MFC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 9.822502487278053 6.422096995684254 7.089910544329277 8.280681881975214 9.847583334446764 8.188044298302508 24.99844989168279 15.763986389498328 18.315322523491904 11.70977685341857 12.380102477031757 14.892216935456215 150.0182681860465 -77.52064173913044 22.38051914978602 60.157793141199235 14.630562402459212 15.504898976070528 16.572230592525067 15.100425871345031 12.629880390624999 11.828401261313866 17.187041179091686 20.478163261229952 10.460831815969097 12.785651043069103
Price to Sales Ratio 1.2682958965704698 3.0181838995027475 0.7887156714226032 0.5718664397946084 0.6667384105934054 1.0268014975839315 0.912564772744925 0.911847696980132 1.239626125999559 0.7751787319839145 2.2057805441934297 0.8432089821989528 0.3795845006374674 0.8054253160789734 0.7823444248634902 0.9423864210526317 1.7412728562181634 1.8001535045622037 1.701850746715761 1.426614819889503 1.1647151945244953 0.980214718606339 1.2357388365473474 1.545030437850559 0.6442037720069445 0.85558494659953
Price to Book Ratio 1.1345638338971584 0.8430946307228364 0.8254925140988194 0.8555200035576418 1.06119064503937 0.830751031437918 1.2537419211330458 1.120112150774715 0.9838516742774517 1.2324975816669717 1.3470062994516179 0.950146132275835 0.7910544717135383 1.1346324369244591 1.088475659902175 1.1353841877121893 2.5425374316827614 2.3992223626052387 2.2928158607642826 1.6520619475367884 2.0954305767984445 1.8524130919067214 2.4185791699023267 2.74481405158052 1.2601839253449592 1.3374636564323368
Price to Free Cash Flows Ratio 1.5700714248763792 1.28363310014748 0.9956235522328868 2.199865906993216 0.5129598682102182 1.9940968837798427 2.9057835071665448 2.7667480221061287 3.9363587502105206 3.816568024962077 3.976221623752062 2.1948547162093863 2.0735408331726135 0.4549907070161218 2.6100056436533023 3.9259756442817477 8.28170906170526 7.650316795302013 6.651934489571898 6.73259036328872 7.306778259887004 7.176665069973426 -7.341609464128842 11.44462499371721 3.1249894825027957 -826.0250892191265
Price to Operating Cash Flow Ratio 2.6274460700190962 2.601066970397519 2.0383301444007773 2.199865906993216 2.52589409936715 1.9940968837798427 2.9057835071665448 2.7667480221061282 3.936358750210521 3.8165680249620766 3.976221623752062 2.1948547162093863 2.073540833172613 2.6215681473793464 2.6100056436533023 3.9259756442817473 8.28170906170526 7.650316795302013 6.651934489571898 6.73259036328872 7.306778259887004 7.176665069973427 -7.341609464128842 11.444624993717209 3.1249894825027957 -826.0250892191265
Price Earnings to Growth Ratio -0.32397025747513586 1.085640206413292 0.3417104426283293 1.3492640478277265 0.5668365041291309 0.05814698124881491 -0.8067681555952172 0.46416182146856194 -0.4386037762204641 1.004575593214328 0.15263140040176143 0.0033845947580582307 -1.375167458372093 0.6112204444816054 0.14323532255863053 -0.6788891515131319 1.3219758170793499 0.6621883937696789 1.3785082720145863 1.4745121733195712 0.8720631698288686 0.5677632605430658 2.119735078754646 0.7835123334731456 0.5090938150438297 0
EV to EBITDA
Liquidity Ratios
Current Ratio 34.23905723905724 33.49756097560976 1.3464096494194566 1.682469075620011 1.3746434231378764 1.1695377452610576 1.2755664877757902 1.219114396768539 1.4731098374813536 0 0 0 0 12.056237218813905 14.546862896979086 9.205223880597014 37.65336179856115 19.814756888111887 17.45026453448276 16.491495435612634 0 0 0 0 0 0
Quick Ratio 316.62626262626264 319.69756097560975 10.916976665539398 12.050941441715922 11.308272583201267 10.905420685068174 11.58273703041145 12.062190381830654 12.530972756536077 0 0 0 0 24.11247443762781 29.09372579395817 18.41044776119403 32.61918465227818 6.701748251748252 4.761379310344828 5.9125303713988195 0 0 0 0 0 0
Cash Ratio 34.23905723905724 31.14308943089431 1.2734753691804757 1.5944793126561452 1.2868462757527734 1.0784835384103757 1.1899970184853905 1.1547138175443945 1.4041768077255241 0 0 0 0 12.056237218813905 14.546862896979086 9.205223880597014 5.925179856115108 3.756993006993007 3.2275862068965515 2.9562651856994098 0 0 0 0 0 0
Debt Ratio 0.014548170685744438 0.01527903588117431 0.012926595636865316 0.015894832617518735 0.01521634348003411 0.017994831200992708 0.0186036820815508 0.017876147699190072 0.013762997716574209 0.01606990607622289 0.01783391871159672 0.018419688266372598 0.01190862623403491 0.029498511521922892 0.022418835916934776 0.026371283023338465 0.02212991193371794 0.03180980721817273 0.029464825917166274 0.031637050465139 0.014487331647659838 0.01768581809224706 0.01803772912877005 0.009787032182358376 0.010263645316175383 0.011906921227085759
Debt to Equity Ratio 0.269325101488498 0.23706479027688934 0.2074682990817665 0.2714399332699657 0.25180488802536044 0.29313040079899255 0.32914585051171363 0.30615494296577944 0.234557151840565 0.27825593210208593 0.3196426702027428 0.34979488181285406 0.22494277305428384 0.2403608594744329 0.1595379331876366 0.2031540904610667 0.16046846106431067 0.23082319925163705 0.22520704586538864 0.24862444017914268 0.12130049686757399 0.16415180612711477 0.1709875798866514 0.07379518072289157 0.080961964177903 0.09281641961231471
Long Term Debt to Capitalization 0.20430686406460297 0.18422268938885658 0.1718209076292423 0.21349017453924082 0.1925922256349285 0.22668278513742676 0.24210565011211999 0.23429652813159618 0.18760561166345738 0.21768405302410399 0.2422191078086575 0.25914669445409283 0.18363533219875197 0.1692633019249308 0.10294071884238369 0.1186860562383373 0.06958516536035175 0.10662302388745734 0.09362139917695474 0.11169628310536885 0.10817840285136307 0.14100549882168106 0.14601997734527855 0.06872370266479663 0.0748980693686817 0.08493322203672787
Total Debt to Capitalization 0.21217976479994669 0.19163490234317287 0.1718209076292423 0.21349017453924082 0.20115346283921773 0.22668278513742676 0.2476371200233551 0.23439404690428106 0.18999294726118643 0.21768405302410399 0.2422191078086575 0.25914669445409283 0.18363533219875197 0.19378300890297268 0.13758750673128703 0.1688512652466776 0.13827903682719547 0.18753562606878207 0.18381141916003294 0.1991186718589875 0.10817840285136307 0.14100549882168106 0.14601997734527855 0.06872370266479663 0.0748980693686817 0.08493322203672787
Interest Coverage Ratio 3.5495495495495497 7.48 5.379821958456973 3.088060965283658 -3.344958301743745 5.1607843137254905 3.025460930640913 4.145113524185588 3.3151680290644867 4.7073386383731215 4.539712918660287 2.1478800413650467 1.0256204963971176 -0.1615598885793872 0.8693312836279785 1.5029486099410279 6.432170542635659 6.546777546777546 6.4847715736040605 7.961538461538462 8.320158102766799 7.888888888888889 6.303501945525292 8.039370078740157 7.526273241713824 7.017629774730656
Cash Flow to Debt Ratio 1.6033129219657718 1.3672808572970472 1.9520316978587084 1.4327163581790896 1.6684535412605588 1.4212280571809495 1.3108605953433539 1.3223628036947916 1.0655805320684677 1.1605627752121146 1.059825327510917 1.2375739975427231 1.695984008722515 1.8006541037221617 2.614046531854751 1.423539982030548 1.9131882202304737 1.358662613981763 1.5305208138883704 0.9869617430090925 2.3642030276046304 1.5724233983286908 -1.926657263751763 3.25 4.980860054685558 -0.017444717444717445
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.13037415207166325 0.6606909186076944 0.09089086078106984 0.04728932456788683 -0.056693479992804094 0.1765779304422499 0.060829655781112095 0.08123270975605038 0.11122962060033521 0.10006954495047271 0.27108571428571426 0.07201553344197496 0.025126022399623405 -0.004623601626232296 0.028199566160520606 0.05405569190679635 0.18681225902682014 0.1841843598292098 0.15945330296127563 0.14486187845303866 0.12638088376561 0.11595693201064602 0.09980900745487031 0.10819116244569249 0.09577893686408856 0.10452682101331932
Pretax Profit Margin 0.15249710463494764 0.5722978277937713 0.13577647432362427 0.08779709806667445 0.07992598493999126 0.14810541004723057 0.04414827890556046 0.06440192683445861 0.07978058814566509 0.0801458564366671 0.2141142857142857 0.04053257515342741 0.0029029284271227663 -0.031142879919219834 -0.003789862118832124 0.01748325909765779 0.1577688346044522 0.15605076914078495 0.1348644178862296 0.12666666666666668 0.1111911623439001 0.10125816598112751 0.08397510935863471 0.5065169015576985 0.47912101478349434 0.5677272528338221
Net Profit Margin 0.12912146351840034 0.4699685946087412 0.11124479871659898 0.06906030782795866 0.06770579013646527 0.12540253327608417 0.03650485436893204 0.057843725213286644 0.06768246228858754 0.06619927447700318 0.17817142857142856 0.056620782913213825 0.0025302551831002493 -0.010389817447453034 0.03495649138554367 0.01566524255370724 0.11901612585483916 0.11610224015909223 0.10269291977408182 0.09447513812154697 0.09221902017291066 0.0828695862569562 0.07189945166656399 0.07544770583871993 0.06158246144666317 0.06691758939122062
Operating Cash Flow Margin 0.48271053440166395 1.1603637791154149 0.38694206313397167 0.2599551354365218 0.2639613476908843 0.5149205667668527 0.3140511915269197 0.3295738136232613 0.314916958707908 0.20310884724545608 0.5547428571428571 0.3841753059880032 0.18306102034011337 0.3072303563361943 0.299748173635525 0.2400387843529376 0.2102552556778206 0.235304439375329 0.2558429806222111 0.21189686924493553 0.1594020172910663 0.13658359545124607 -0.168319881707843 0.13500052982939492 0.2061459008466817 -0.0010357856653099332
Free Cash Flow Margin 0.8077950317899265 2.3512823868097357 0.7921826172690964 0.2599551354365218 1.2997866927090025 0.5149205667668527 0.3140511915269197 0.3295738136232613 0.314916958707908 0.20310884724545608 0.5547428571428571 0.3841753059880032 0.18306102034011337 1.7702016846916269 0.299748173635525 0.2400387843529376 0.2102552556778206 0.235304439375329 0.2558429806222111 0.21189686924493553 0.1594020172910663 0.13658359545124607 -0.168319881707843 0.13500052982939492 0.2061459008466817 -0.0010357856653099332
Return
Return on Assets 0.006239335567296425 0.00846112980760736 0.007254455163936302 0.006049873402480152 0.00651193256955001 0.006228416132304194 0.0028346901373892614 0.004148853653696989 0.003151950704115417 0.006078639158034263 0.006070541325628665 0.003359695179156311 0.0002791591466819014 -0.0017962806424344886 0.006834357024471093 0.00244994668878095 0.02396604291106099 0.021324710343827383 0.018101314559155163 0.01392160481095926 0.019815263945508026 0.016872960157645174 0.014844872985384098 0.017776446208773375 0.015271732752330559 0.013419422031607463
Return on Equity 0.11550659675236806 0.1312802704925523 0.11643200699606471 0.10331516362437199 0.1077615298087739 0.10145902991879804 0.05015278653538342 0.07105513307984791 0.05371740918105742 0.10525372063833602 0.10880413162578079 0.06380152373510452 0.005273054283845651 -0.014636520176686381 0.04863496028029278 0.01887343481911437 0.17378261762892952 0.15473963205487995 0.13835288182620759 0.10940499040307101 0.1659105638366818 0.15660722450845907 0.14072109007596767 0.13403614457831325 0.12046689474743409 0.10460661345496008
Return on Capital Employed 0.006304144094722165 0.011903442780251931 0.006043998173132378 0.004221367737036685 -0.005561192656503079 0.008949507369062451 0.004812062833307965 0.005934479054779807 0.005275283058681381 0.00918872086240046 0.0092362565903728 0.004273170169692381 0.002772115247283067 -0.0008029756246135103 0.005548224421017518 0.008529804110944828 0.03806782013270403 0.03435728742178507 0.028561846738583644 0.02168555123645687 0.02715568398782187 0.023609828191391097 0.020607278694363528 0.02549122412803036 0.023752060127664135 0.020961447319918787
Return on Invested Capital 0.005608880964058996 0.009999458647299318 0.005274093491174172 0.0035849276205286475 -0.005048418059712604 0.008103381094223388 0.004451453573439851 0.005707287760028862 0.004736802494980215 0.00774274719948519 0.007804106849511685 0.006184947756304114 0.004588974564759131 -0.0002260621811912365 -0.05709179307518582 0.008008399241438084 0.03090693170355013 0.02715358292898704 0.0229491299819008 0.016971287134789147 0.022522208750158958 0.019322260825690444 0.017643942946678093 0.02452063777001749 0.022687674885749784 0.02012279551919123
Turnover Ratios
Receivables Turnover Ratio 0 10.55524861878453 46.244976816074185 53.4078947368421 56.189169675090255 27.219868517165814 49.346689895470384 61.172781065088756 37.374715261959 72.18860244233379 23.841961852861036 28.58374628344896 65.27912932138284 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.17537336632801523 8.138445154419596 33.02483443708609 41.68702702702703 204.25721784776903 18.484126984126984 44.223263075722095 37.56613372093023 23.7962291515591 64.02286401925392 0 0 0 0 0 0 6.242905674207064 5.796776843570076 6.044057457793465 5.823678762533256 4.190229790933798 4.614028119113151 4.6449923442478775 4.338850574712644 4.423747326264051 3.5465128311258276
Asset Turnover Ratio 0.04832144398988549 0.018003606846647764 0.06521163458992223 0.08760275754274725 0.0961798474905145 0.049667386850884544 0.07765241599763135 0.07172521545593681 0.046569681384757956 0.0918233501206408 0.03407135125032124 0.059336784238853135 0.11032845562235177 0.1728885662832151 0.1955103831529687 0.15639379220471508 0.20136803091953892 0.1836718250621747 0.17626643198943953 0.14735733747272667 0.21487176840910263 0.20360859658845987 0.20646712375815704 0.23561281302274487 0.24798834592796315 0.20053654283858663
Per Share Items ()
Revenue Per Share 23.069247546346784 8.002094240837696 30.81410916580844 39.732612055641425 39.74565883554647 18.82507772484037 28.640040444893835 26.19918905220477 16.763325299589077 28.69021037649095 9.511503832613455 15.916666666666668 28.545912653975364 21.321813031161472 24.666051660516604 21.972703062583225 23.346254927726676 21.877159309021113 20.067000626174075 19.448424068767906 17.987041036717066 17.365546218487395 16.83713692946058 14.673362701863356 14.248677823483858 10.902544553961329
Operating Cash Flow Per Share 11.13576881134133 9.285340314136125 11.923274974253347 10.328696548171045 10.491317671092952 9.693419691504857 8.99443882709808 8.634566649771921 5.279055421177922 5.8272355567986995 5.276438811829224 6.114790286975717 5.225643896976484 6.55070821529745 7.39360393603936 5.274300932090546 4.908672798948752 5.1477927063339735 5.134001252348153 4.121060171919771 2.867170626349892 2.3718487394957983 -2.8340248962655603 1.9809117391304347 2.9373065257962154 -0.011292699364396027
Free Cash Flow Per Share 18.635223555070883 18.8151832460733 24.410401647785786 10.328696548171045 51.6608784473953 9.693419691504857 8.99443882709808 8.634566649771921 5.279055421177922 5.8272355567986995 5.276438811829224 6.114790286975717 5.225643896976484 37.743909348441925 7.39360393603936 5.274300932090546 4.908672798948752 5.1477927063339735 5.134001252348153 4.121060171919771 2.867170626349892 2.3718487394957983 -2.8340248962655603 1.9809117391304347 2.9373065257962154 -0.011292699364396027
Cash & Short Term Investments 102.54961832061069 102.18115183246073 99.07054582904223 101.14580113343638 90.39989785495403 82.13945597876489 77.98078867542972 79.7886467308667 81.08565782350982 75.30000594198992 62.15088361481992 62.56015452538632 62.296752519596865 13.360906515580737 23.099630996309962 22.99467376830892 44.685282522996054 12.26295585412668 8.646211646837822 12.202005730659026 7.27645788336933 6.495798319327731 5.9004149377593365 0 0 0
Earnings Per Share 2.978735005452563 3.7607329842931936 3.4279093717816678 2.7439464193714582 2.691011235955056 2.360712435814165 1.0455005055611728 1.5154586923466804 1.1345831324207631 1.899271111516289 1.6946782257193573 0.9012141280353201 0.07222844344904816 -0.22152974504249293 0.8622386223862237 0.3442077230359521 2.778580814717477 2.5399872040946896 2.060738885410144 1.8373925501432664 1.6587473002159827 1.4390756302521008 1.2105809128630705 1.1070715527950312 0.8774686527306191 0.7295719997814729
EBITDA Per Share
EBIT Per Share 3.00763358778626 5.286910994764398 2.8007209062821827 1.8789283874291605 -2.253319713993871 3.3240932650668107 1.7421638018200205 2.1282311201216424 1.8645783130732936 2.87101629690878 2.578432810395327 1.1462472406181017 0.7172452407614782 -0.09858356940509914 0.6955719557195571 1.1877496671105194 4.361366622864652 4.029430582213692 3.1997495303694428 2.817335243553008 2.2732181425485964 2.013655462184874 1.6804979253112033 1.5875281677018636 1.3647232136521992 1.1396083231816552
Dividend Per Share 1.6205016357688116 1.4591623036649215 1.2873326467559214 1.205564142194745 0.713993871297242 0.0 0.8998988877654196 0.8073998986315257 0.7289734939056411 0.4907259260306141 0.4136145380925051 0.4045253863134658 0.40145576707726777 0.3915014164305949 0.7066420664206642 1.0146471371504662 0.9007884362680684 0.7440818937939859 0.588603631809643 0.504297994269341 0.3974082073434126 0.29936974789915966 0.23962655601659752 0.20057897515527953 0.0 0.0
Enterprise Value Per Share -66.3455119476554 -71.23826035602094 -68.65883908671474 -71.21488320278208 -57.611891425331976 -55.98938460921063 -44.98342043680485 -49.36932625210339 -55.35124278784275 -48.0389220779558 -36.19200065157768 -44.198128998013246 -48.37997950951848 7.450181824362609 -0.9738697121771196 1.4171631517976095 -1.4673795006570245 30.908156708253358 28.85924288040075 19.718905702005735 14.88606509719222 12.034569042016804 16.376843419087134 23.28030330434783 9.768770742054006 9.975395062156224
Price Per Share 29.258632000000006 24.151791999999997 24.303570799999996 22.721747399999998 26.499957399999996 19.329618 26.135892000000002 23.889670200000005 20.780256 22.2400409 20.980290099999998 13.4210763 10.835586000000001 17.173128000000002 19.297348 20.706777000000006 40.6522 39.382245 34.151039999999995 27.745410000000003 20.949779999999997 17.021963999999997 20.806303999999997 22.670792000000002 9.179052 9.328053
Dividend Ratios
Dividend Payout Ratio 0.5440234303496247 0.3879994431296116 0.3755445395823945 0.4393541119038678 0.26532548870753464 0 0.8607350096711799 0.5327759197324414 0.6425033768572715 0.25837592277115273 0.24406670942912123 0.4488671157379057 5.558139534883721 -1.7672634271099745 0.8195435092724679 2.9477756286266925 0.32419011586663515 0.2929471032745592 0.28562746885445156 0.27446393762183235 0.23958333333333334 0.20802919708029197 0.19794344473007713 0.18117977528089887 0 0
Dividend Yield 0.05538542047245446 0.06041631625781316 0.05296886853992343 0.0530577213526608 0.026943208267091106 0 0.03443153529121637 0.03379702992431957 0.03508010170354211 0.022064974081527616 0.01971443369567636 0.0301410540608778 0.03704975135422004 0.022797327104916172 0.03661861030959613 0.04900072749856078 0.02215841790279661 0.018893841470794415 0.017235306210576402 0.01817590708767111 0.018969564708718308 0.0175872624274825 0.01151701695873508 0.008847462195201628 0 0
Effective Tax Rate 0.1309671419714817 0.1789184863381731 0.1492923076923077 0.17648796337320927 0.11543408360128618 0.11451349882225041 0.09556177528988405 0.05887653950135176 0.1252864782276547 0.1573639774859287 0.15505737923672272 -0.4473909324208725 -0.6554054054054054 0.7337883959044369 10.342105263157896 0.1386481802426343 0.24562968248305386 0.25599700149925037 0.23854696899583527 0.2541436464088398 0.17062634989200864 0.1816009557945042 0.1438004402054292 0.03807531380753138 0.044812333590998885 0.04000925069380203
Short Term Coverage Ratio 34.38215488215488 28.83739837398374 0 0 31.651771956856702 0 44.4775 2433.714285714286 68.89333333333333 0 0 0 0 11.822085889570552 9.312161115414407 4.222814498933902 3.583213429256595 2.8132867132867134 2.827241379310345 1.996876084692815 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 1.4848771266540643 0.9743434787386002 0.9548453608247423 0 0.25483190671132616 0 0 0 0 0 0 0 0 0.21000435919790758 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.13037415207166325 0.6606909186076944 0.09089086078106984 0.04728932456788683 -0.056693479992804094 0.1765779304422499 0.060829655781112095 0.08123270975605038 0.11122962060033521 0.10006954495047271 0.27108571428571426 0.07201553344197496 0.025126022399623405 -0.004623601626232296 0.028199566160520606 0.05405569190679635 0.18681225902682014 0.1841843598292098 0.15945330296127563 0.14486187845303866 0.12638088376561 0.11595693201064602 0.09980900745487031 0.10819116244569249 0.09577893686408856 0.10452682101331932
Days of Sales Outstanding 0 34.57995289191311 7.892749118497352 6.834195614683419 6.49591375189535 13.40932267067411 7.396646072374227 5.966706002979241 9.76596068870943 5.0561998383549795 15.309142857142858 12.769494816407198 5.591373595119942 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 0 34.57995289191311 7.892749118497352 6.834195614683419 6.49591375189535 13.40932267067411 7.396646072374227 5.966706002979241 9.76596068870943 5.0561998383549795 15.309142857142858 12.769494816407198 5.591373595119942 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 3.7384221123924584 2.4690240846442992 3.4782935256121377 3.7641757416447614 3.8986524957297393 4.106141664883372 8.602998065764023 5.697658862876255 4.6528590724898695 3.0681431005110733 3.113534316869788 6.785058175137784 72.34883720930232 -29.57033248081841 8.574893009985734 15.32301740812379 1.7666114920785057 2.0267002518891686 2.4913400182315404 2.242884990253411 1.7285156250000002 1.6481751824817519 -2.341045415595544 1.789325842696629 3.3474774473772135 -0.015478526269893175
Free Cash Flow to Earnings 6.256086399414241 5.003062787136294 7.121075559561365 3.7641757416447614 19.197570696526853 4.106141664883372 8.602998065764023 5.697658862876255 4.6528590724898695 3.0681431005110733 3.113534316869788 6.785058175137784 72.34883720930232 -170.37851662404088 8.574893009985734 15.32301740812379 1.7666114920785057 2.0267002518891686 2.4913400182315404 2.242884990253411 1.7285156250000002 1.6481751824817519 -2.341045415595544 1.789325842696629 3.3474774473772135 -0.015478526269893175

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