MRC.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
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 		1997
11-30 		1996
11-30
Price Ratios
Price to Earnings Ratio 15.577814117773945 10.148523185442816 6.065192424727739 -5.173434313137372 12.133824402612618 6.294188168866127 6.820501741261447 12.16112593707488 20.210411958977925 13.738908436537605 5.552953190033241 3.7807350498018963 3.4133583426496217 14.7670699407434 15.434444554488131 4.886665421222371 22.861290999958005 10.218749943709977 20.271522930709846 20.845081258916853 -174.999994855463 9.253829044807699 7.740585957282836 5.573122588986918 8.865248362445413 10.309734711538463 2.1702637842712846 16.66666629213483
Price to Sales Ratio 0.9440220160161044 1.1124254726457 1.4823638676595787 1.2578319315474744 1.9293404066926432 1.7292864082131558 1.914415038190117 2.294355343387646 1.8587560234772877 3.4064198086173 3.150617356591681 3.7281598237684683 2.6050927422560215 1.8798986761608951 1.3405074447983898 0.6981499764002517 1.6701701311651453 1.5334301715471013 1.0754376014883629 0.9429443655936186 0.9668429487526528 0.7944968488502918 0.8759834073621848 0.8442289645796449 2.0120335728444005 1.0389655135658915 1.2496824283340258 0.3845322877511341
Price to Book Ratio 0.2972308883487029 0.32234475147040786 0.41706196505896187 0.38359496576869795 0.6391504875023458 0.5867058133699523 0.6861493256015153 0.7338147597536967 0.6033927117822283 0.7516794371259163 0.6825495628273645 0.718834851349029 0.5841221258392252 1.18100296012537 0.8279947648707954 0.44622064960530944 1.0969958828662345 1.1902236612712103 0.9432663084875698 0.8225468032067016 0.8193270805185153 0.6206738397484023 0.6630929194567575 0.5422091952435333 0.5264890754668049 0.5115517223282443 0.8706181201157743 1.360232278771206
Price to Free Cash Flows Ratio 4.0048520578805995 4.960166965245432 5.721438779903764 6.166072041411657 8.408685659209283 7.051966260451659 7.111717061001072 7.600181251831512 7.4559000009160785 13.484029378190355 9.430385618899654 16.33963445084396 -54.26593530937793 -26.32979149157562 6.881233404963057 7.487321401669226 71.14758855051628 13.563361019261087 -7.9594904933000645 -6.904492352040528 -4.712444118267936 -1.3071844298647333 26.24647400839944 -52.42696098259003 -10.305288705583756 -0.7587431126162556 40.64845412162162 -10.056496949152542
Price to Operating Cash Flow Ratio 3.8789353824049737 4.927524737595608 5.706846516954676 6.103782020128623 8.031772504195967 6.908629874675707 6.703601582109988 7.36963600390096 7.218695675311313 13.30605738575983 9.157303172162818 12.096954360596474 8.360639419683478 6.160135767790262 4.438793091989708 2.4304045185583645 6.838914015779688 6.383229980537216 5.416209494786885 5.131831334560322 7.689947456240446 2.4832637572460783 3.157592421265368 2.7715945154701567 7.00048922413793 -2.5774336778846156 13.368824911111114 11.914323694779116
Price Earnings to Growth Ratio -0.4032761224881666 -0.19994901197238474 -0.030204171111093966 0.022042634756669132 -0.29785928911066617 0.8832167269215364 0.08472891338371179 0.10154848815476232 -0.5085200428387994 -0.2660587928790902 -0.21773610761954404 0.10384169691792104 0.06310336833462506 0.026017023712892124 -0.3796039066103838 0.03386572780288991 -0.35619090097312844 0.05822759401887572 0.5438701274092888 -0.02353476916329322 1.6640350388010694 0.6911453567840755 -1.3988344622804008 0.070161632593496 0.35777609462726145 -0.11925546115704684 0.0030241380600501506 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.30058286372709525 0.23298645676821514 0.25846281720568354 0.22894220118819858 0.19197461151010345 0.15473573031463594 0.2204696902506671 0.30092834825766523 0.27135544141473333 0.37756878406272404 0.2687930186159428 0.34310160553192404 0.27632893922809687 0.5407417578226311 0.8788284223736478 0.04810686278621153 0.051219450043973616 0.15059588930624998 1.0039277787475998 0.34175683275222135 0.9203481438250146 0.41597297623356255 0.9600112644325542 0.6010696058203931 0.4884488448844885 0.5218030377266046 2.039264828738513 1.4706563706563707
Quick Ratio 0.13985407583178064 0.13188523187966703 0.22075894857978956 0.19720320209445172 0.17552446889798 0.14296998300696517 0.2025940902496496 0.2870751168204997 0.2472407988325462 0.3511897723139376 0.251780220493217 0.30160045174513916 0.2514118244261489 0.5407417578226311 0.8788284223736478 0.04810686278621153 0.051219450043973616 0.15059588930624998 1.0039277787475998 0.33684849848161064 0.7708898982465934 0.41597297623356255 0.9600112644325542 0.6010696058203931 0.4884488448844885 0.21999020088192062 0.18796992481203006 0.48996138996138994
Cash Ratio 0.057769252203092016 0.07681436916762678 0.15723315426968562 0.11922934917598094 0.10610238611489428 0.08352840772388664 0.11400125320827253 0.19003011093128302 0.13430314729911408 0.18433425289902688 0.17486036691195952 0.1532221034676129 0.11403654880312188 0.21004012388057425 0.4238464171256106 0.022571919818837542 0.020415879537770822 0.048432887881867594 0.22737474749993766 0.052030142841075246 0.11537973559339237 0.13158402702376643 0.16416502393691917 0.07564610706917146 0.11056105610561057 0.048015678588927 0.03007518796992481 0
Debt Ratio 0.4849365332173343 0.49552209555163784 0.5046246944649239 0.5271934754694967 0.5046660350382857 0.49478839112069395 0.4865914569106405 0.4969190905622587 0.4855403288394087 0.47461958716406605 0.4349596872911125 0.39192878909265505 0.39968822194213793 0.6242164991586128 0.6091997888601813 0.0342284896907534 0.08799216324192154 0.6323861880845082 0.6350590407643277 0.5571476057507295 0.5507825464511735 0.559477259487851 0.5370237742809646 0.54432014420954 0.5245791245791246 0.49119673386067875 0.024892703862660945 0.33667373289651187
Debt to Equity Ratio 1.4498745996836053 1.500602806439111 1.5966795111250116 1.7278460255631678 1.6642168037135951 1.5980865929195545 1.5961491861121826 1.664272400702526 1.5482243550489228 1.518430884433514 1.0179663103247594 0.8392721140777079 0.8233634365159527 2.305957409378697 2.2136095649140084 0.12972353705925027 0.34665137771830584 2.536105045984686 3.511959259664878 3.0346634539599613 3.011180514615644 2.6599654831444215 2.2241181741016693 2.216514933637868 2.020228215767635 1.049618320610687 0.03357452966714906 0.8010087116001834
Long Term Debt to Capitalization 0.4985290805534465 0.5427686125897043 0.5759638736858523 0.5900526919373046 0.5842027541526932 0.5616651320408411 0.5638916927621401 0.5653564356826477 0.5754310256640274 0.569493731430513 0.43211817348486453 0.3890963058049761 0.41675777480148246 0.6854096099915179 0.6853087769027174 0 0 0.6291688972162741 0.7783667931269675 0.7288776142548821 0.7506968344216188 0.7267733795290167 0.6898376715739868 0.6891045057673638 0.6688991928559161 0.36097560975609755 0.0011564035848511131 0.15791505791505792
Total Debt to Capitalization 0.5918158422765201 0.6000964257798254 0.6148927906906964 0.6334103939046382 0.6246551712285121 0.6151013585439169 0.6148141234142509 0.6246630037768225 0.6075698758554557 0.6029273599759971 0.5044515882730143 0.4563066593865889 0.4515629852100246 0.6975157643703781 0.6888234305380658 0.11482768376848175 0.2574173118997237 0.7172029713496438 0.7783667931269675 0.7521478528727061 0.7506968344216188 0.7267733795290167 0.6898376715739868 0.6891045057673638 0.6688991928559161 0.5121042830540037 0.032483898067768135 0.444755600814664
Interest Coverage Ratio 2.006109175059659 2.2808127018299245 1.8339675238692592 2.1116726379671484 1.8603647945678947 2.3095277594763313 2.414845959789007 2.670443189767163 2.637409889970912 2.3573308380607054 2.305647213056472 2.682350499570103 2.515188557297814 1.4271950475194002 1.3122885975456349 0 0 0 1.3624876295640398 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.05285072545533899 0.04359393132422251 0.045770603651640394 0.03637213924029995 0.04781694467918097 0.053140808444057025 0.06412641558440503 0.05982958544014806 0.05398926707850873 0.037203881222754386 0.07322058509178345 0.07080277661597456 0.08485405212717825 0.08313988519222595 0.08426780211023531 1.4153124221367073 0.4627270877539749 0.07352259880305798 0.0495894622938346 0.05281748408099418 0.03538320312946366 0.09396466934628223 0.09441923135229457 0.08826052846817674 0.037227214377406934 -0.1890909090909091 1.9396551724137931 0.14253005151688608
Margins
Gross Profit Margin 0.5179915654835141 0.44674270663601257 0.5218678748617784 0.5185696922553357 0.5193211752527688 0.5254964648967815 0.5317916093068216 0.5714619599465721 0.5685637289606504 0.5734951646486118 0.5466900438818064 0.6303214453011255 0.4787010784599486 0.6281706560904314 0.4611101394340634 0.45559033084599476 0.46302370177188 0.5880312251371653 0.48561332534212365 0.606079458915249 0.6014065139243796 0.5481682019548555 0.5470867103156557 0.5785235053977349 0.6878097125867195 0.34828349944629017 0.07602825093477358 0.0729747245625405
Operating Profit Margin 0.4356831353787281 0.45403450815830004 0.3862708066268067 0.4773844134376975 0.361678655483342 0.41853285700419435 0.42885614286606444 0.466969628462245 0.4762600771918606 0.4386421839972722 0.411139837350054 0.45816653373339916 0.4743395426481889 0.28062931647841083 0.26920264818632494 0.26003832149599926 0.20566694791746568 0.29656389167295233 0.32662071721106783 0.34081885535792655 0.3890949153276452 0.3748564329747088 0.36519065803654305 0.36553668193880645 0.24380574826560952 0.1301218161683278 0.056917324470294975 0.06169799092676604
Pretax Profit Margin 0.0631126339645332 0.12094372893462199 0.39935219344169254 -0.31093781904808204 0.19179640020787989 0.35739116168362134 0.36179648772205164 0.3465701644883779 0.20810971292849476 0.36981006826805185 0.6827157191960616 1.1269120234975376 0.9741779061448369 0.1820857395125826 0.1050672798745294 0.20942809943360605 0.040340569149344176 0.13531323296928116 0.09610927979222855 0.15948059994320676 0.1939614101953311 0.18692426692918923 0.23556125913420506 0.19934942988705273 0.244796828543112 0.12790697674418605 0.9239717490652264 0.05210628645495787
Net Profit Margin 0.06060041600695414 0.10961451753309077 0.24440508459649088 -0.24313286985269095 0.15900513660616547 0.2747433603537594 0.2806853675600774 0.18866306913186265 0.09197021947153265 0.24793962521492466 0.5673768981605302 0.9860939141884107 0.7632051723681073 0.1273034314663954 0.08685168034819808 0.14286838083250922 0.07305668482012732 0.15006044574864902 0.053051643192488264 0.04523582104964246 -0.0055248170124301615 0.08585601106345077 0.11316758346156003 0.15148221685414404 0.22695738354806738 0.10077519379844961 0.5758205234732031 0.02307193778353856
Operating Cash Flow Margin 0.24337142100851458 0.22575746077096492 0.2597518372459414 0.20607418931401625 0.24021352767209417 0.25030815654954 0.2855800743437898 0.3113254633163941 0.2574919496654258 0.25600519446600745 0.3440551543787703 0.3081899553091015 0.3115901322239593 0.30517163046801554 0.3019981821674642 0.28725669783331836 0.24421569379458463 0.2402279373017431 0.19855908500649286 0.18374422386865272 0.1257281605959548 0.31994058083116517 0.2774213041121833 0.3046004600844128 0.2874132804757185 -0.40310077519379844 0.09347735770668883 0.0322747893713545
Free Cash Flow Margin 0.2357195727513811 0.2242717796477757 0.25908935229129765 0.20399241577130633 0.229446132830475 0.24522045970514894 0.269191676464226 0.30188166141889655 0.24930002055404574 0.2526262523668918 0.33409210226541064 0.22816666033651106 -0.048006041495535126 -0.07139816039798037 0.19480627467621647 0.09324429110851389 0.023474725780470967 0.11305679833851685 -0.13511387473778844 -0.13656968789529392 -0.20516804538957947 -0.6077924665400932 0.03337527955495474 -0.016102954448570784 -0.1952428146679881 -1.3693244739756367 0.030743664312422106 -0.03823720025923526
Return
Return on Assets 0.006381780814186385 0.010488539674327387 0.021732352883082534 -0.022623455941215388 0.015973481861704147 0.028860234970392747 0.030668555118648307 0.018016645254658962 0.009363027677324645 0.017101376536775785 0.05252012884662465 0.08878860931899314 0.08307140323199344 0.021649138373816944 0.014763703252050352 0.024093839563608315 0.01218022497429523 0.02904329897319549 0.00841419513217186 0.0072446391819920505 -0.000856372379745975 0.014107446332198756 0.020684079885227608 0.023891973680305233 0.01542087542087542 0.023220209237050267 0.2974248927038627 0.034303333975717866
Return on Equity 0.01908039767977261 0.03176272503695747 0.06876318768694029 -0.07414706412616477 0.05267510607494253 0.09321389790538229 0.1006010043880749 0.06034102134544637 0.029855537482707646 0.05471172914486283 0.12291649856736475 0.19013097767501444 0.17112827520646426 0.0799754429866211 0.053645906203344744 0.09131393519748893 0.04798486152283568 0.11647448737150454 0.04653159566312562 0.03945999504582611 -0.004681869169168939 0.06707211001446595 0.08566443459398283 0.09729001768505798 0.05938796680497925 0.04961832061068702 0.4011577424023155 0.08161393856029345
Return on Capital Employed 0.05551485246430672 0.049614178612799154 0.03799869350431369 0.049788823977524314 0.040334680200408965 0.04991763172776671 0.053044836936291764 0.05140847585177113 0.052755430237305834 0.03301401998330516 0.04403145294735062 0.04670310596070761 0.055679002592180414 0.05097059035705 0.04801759726364801 0.15836950774848274 0.13329541861625865 0.07728108337703128 0.05350278554665561 0.060106652510677316 0.06237429436695565 0.06415476572528883 0.06955977454761199 0.06034582779365976 0.017270429654591406 0.040538209418664824 0.03956107421311002 0.1831473643709119
Return on Invested Capital 0.03921117952079642 0.04156734826515052 0.0243004059463953 0.0395007485930944 0.034170084464273595 0.041750467227247894 0.04639560178886964 0.03502558098896616 0.030324311750276636 0.02260397871129345 0.03782970502526091 0.0417088981923943 0.04392728832424679 0.03606213830051111 0.038987548330563754 0.10628589367120848 0.008952472132553686 0.08495582099306614 0.03635491059209603 0.048850017906820684 0.028979903480593358 0.056830123031828106 0.05564383540120826 0.03693928859948736 0.01390973975924396 0.03248842167950783 0.024913509519201096 0.08109510163687143
Turnover Ratios
Receivables Turnover Ratio 7.393198840299589 13.972542072630647 14.565214292840752 11.067765784574325 14.588760113168213 14.81806147775727 10.574509015734467 7.423541239328366 11.137620979536813 4.946183312251617 8.87031016606625 5.2006873938292575 10.894630484988452 8.072497866352963 7.950373848819185 9.133589940980242 7.286985489748921 7.363411572260053 6.429878929959215 6.118815947431604 7.1502341965702785 14.478598396470538 5.680118893862458 6.72678188534966 4.406113537117904 5.145299145299146 12.735449735449736 6.079590228526398
Payables Turnover Ratio 2.794451707021333 2.973340498834007 2.571797017690684 2.7687330843044715 3.0398700404509853 2.9711974440757096 2.6383169705469847 2.219814101367368 2.7201687569295454 1.4984006422918605 1.8598309355441762 2.1750964646991346 0 0 0 3.280318932827736 2.289320845542068 1.6625628088318078 0 2.2277326014277996 1.8682280697302647 1.8604415490408976 2.047395099971839 1.4896704311000109 0.5198019801980198 4.8838174273858925 5.776623376623377 6.005037783375315
Inventory Turnover Ratio 1.5524543792019156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9682274247491638 4.386587771203156 2.869983948635634
Fixed Asset Turnover Ratio 11.559990177930565 3.139039531396701 2.147582600947373 1.8199015064243789 1.8079497695618676 1.7175700457504866 1.622759257817721 1.255163895773474 37.869837837837835 28.782418041344748 24.02498810090433 8.69556123122991 0.14450948947817444 0.2319710048672106 0.21740366292511643 0.18315174380491037 0.18269707236244678 0.23807485578637935 55.61666666666667 0.17672376037431475 0.17245099306926487 0.18293086869973213 0.21661415144624893 0.1834106504641141 0.08720829732065687 0.47501315097317204 6.1091370558375635 10.23209549071618
Asset Turnover Ratio 0.10530919149885125 0.09568568023994699 0.08891939756066172 0.09304976309835218 0.10045890467845911 0.1050443400460427 0.10926310617914226 0.09549640710056802 0.10180499438976291 0.0689739549374231 0.09256656204526137 0.09004072334435735 0.10884544057037214 0.1700593465898185 0.16998753729186375 0.1686436104560782 0.16672293581736056 0.19354400040796205 0.15860385514624833 0.16015270672420592 0.15500465948813183 0.164315184894542 0.18277389383553846 0.15772130997600747 0.06794612794612795 0.23041592242919112 0.5165236051502146 1.486798997880131
Per Share Items ()
Revenue Per Share 112.26433091809594 101.0944128531456 92.05567066030088 91.78491744756805 104.18068232166593 101.78186745934603 92.97879323403181 76.66641547349913 71.55323147315957 44.03450203657855 39.798549239139 30.739025529265252 29.10836868492094 25.79926280869886 24.833879236684705 25.538925163234556 23.410788679787387 27.722162240430553 28.46283220675656 27.626232204696993 25.34020652641469 23.28517731287564 21.119121486225794 16.701630234897962 6.212619992383536 11.213076707440832 14.483679685029609 44.20955155527083
Operating Cash Flow Per Share 27.321929744107127 22.82281794385775 23.911629582920458 18.91450245426149 25.02560921577315 25.476831613918517 26.552890684170663 23.86820731809428 18.424381076885368 11.273061257088091 13.692896002523062 9.47345890410959 9.069880447358273 7.873203096203465 7.499786385645115 7.336227308602999 5.717281999712685 6.659637852562902 5.6515539196669184 5.076160594867227 3.185977555687728 7.449873154238102 5.85889422441239 5.087324253709659 1.785589492359986 -4.519999913076925 1.3538961068266149 1.4268539646484037
Free Cash Flow Per Share 26.46290011923324 22.672623883021934 23.85064408611837 18.72342704149933 23.903854674346476 24.958996328029375 25.029117226289657 23.144184878171313 17.83822207696707 11.124271224343104 13.296380982417409 7.013620797011208 -1.3973775549556497 -1.8420199041651308 4.837795499857591 2.3813589725191937 0.5495618445625629 3.134178905924004 -3.845723545466396 -3.7729059099183857 -5.199000642792767 -14.152555352816105 0.7048565835578371 -0.2689455908894344 -1.2129694137755767 -15.354340364064884 0.4452813862451978 -1.6904494761898758
Cash & Short Term Investments 10.68669173621939 10.091885549237295 15.643275380596343 12.680767514502454 10.91431103234382 9.652124497289735 11.314482874694942 20.222892070669012 7.639839856197402 9.835316667997764 10.199558464085785 6.10351805728518 2.21789433089086 2.0298562476962774 2.9098547422386782 2.471694051804549 2.129291768424077 1.7848213277412177 1.2961236272355556 0.8247860584126823 0.6237922770345599 0.744120868643598 0.7669550077182289 0.35746095350031437 0.41253274478661744 0.6084615267603553 0.2166233770922584 0
Earnings Per Share 6.803265156378978 11.081415290188646 22.49887397531754 -22.315930388219545 16.565263624280018 27.963892288861693 26.097786754186654 14.464121242568869 6.580766402483863 10.917897931475121 22.580777418591815 30.31156600249066 22.215657539529502 3.2843346848507187 2.1568641412702934 3.648704886273947 1.7103146099698319 4.1600000229153755 1.5100000184805125 1.2496952962875427 -0.1400000041156297 1.9991724409886635 2.389999943427283 2.529999973060542 1.4099999784497823 1.1299999782692312 8.340000018051946 1.0200000229213488
EBITDA Per Share
EBIT Per Share 48.91167568559112 45.900352017330086 35.55841816052608 43.816688978134756 37.67992910943731 42.59905577898233 39.87452663468821 35.800887549192 34.077947544734045 19.315390144557146 16.362769060947723 14.083592777085926 13.807250289240262 7.240029487652047 6.685346055254913 6.641099232259453 4.814825456112628 8.221392319611056 9.296550669229108 9.415540837857117 9.859745512780366 8.728598508688176 7.712505872708492 6.10505849903345 1.5146724659329533 1.4590659060069744 0.82437229615665 2.727640510733495
Dividend Per Share 0.5955241676602769 0.5976171134578933 0.5938203765426538 0.5903614457831325 0.5919361984935756 0.0 0.5873096019523689 0.5928158754081889 0.5945747201568755 0.5928440220429678 0.5959946384924703 0.5881849315068494 0.5942923254917084 0.5890158496129746 0.5969097123326688 0.5707828083518691 0.5599770147967246 0.5537643768023928 2.0825405075061445 2.891137226285493 2.819343541969922 2.5531525870770486 1.7346773782939957 1.3678830601736416 0.3017030521573769 0.0 0.0 0.0
Enterprise Value Per Share 612.2574465743373 625.9001119234589 643.2400198180344 622.796452476573 713.4484714222419 645.7791029900333 580.7565429605318 554.6136397889978 466.6202304109813 443.1723504512419 302.19927225419855 242.29715130759652 180.50011183956806 141.16841135274603 119.37957561948164 20.54177441343187 49.32633242350237 131.30464622347804 143.2807084021081 121.33279428530592 113.91829758211556 97.03964829765381 79.78496111678227 71.38239620579539 60.052095343090244 34.945384167396455 18.581385282427238 27.010899101368523
Price Per Share 105.98 112.46000000000001 136.46 115.45 201.0 176.01 178.0 175.9 133.0 150.0 125.38999999999999 114.6 75.83 48.5 33.29 17.83 39.1 42.51 30.61 26.05 24.499999999999996 18.5 18.5 14.1 12.5 11.65 18.099999999999998 17.0
Dividend Ratios
Dividend Payout Ratio 0.08753505176876618 0.05392967394580153 0.026393337604099936 -0.026454709058188364 0.03573358154264225 0 0.022504191925706178 0.04098526730151379 0.09035037620123662 0.054300198239980106 0.026393893684181123 0.019404636878824374 0.02675105719622534 0.1793409947926019 0.27674886930111253 0.15643435853063792 0.3274117004745706 0.13311643599807202 1.3791658821314254 2.313473720253381 -20.138167564919158 1.2771047333037573 0.7258064516129032 0.5406652469323598 0.21397379912663755 0 0 0
Dividend Yield 0.005619212753918446 0.0053140415566236285 0.004351607625257613 0.005113568174821417 0.002944956211410824 0 0.0032994921457998256 0.0033701868982841895 0.0044704866177208685 0.003952293480286452 0.004753127350605872 0.005132503765330274 0.007837166365445186 0.012144656693051023 0.017930601151476985 0.032012496262022946 0.014321662782524924 0.013026684940070402 0.06803464578589169 0.11098415455990376 0.11507524661101726 0.13800824795011074 0.09376634477264842 0.09701298299103842 0.02413624417259015 0 0 0
Effective Tax Rate 0.3022485145823355 0.17132732910084159 0.37118416474312793 0.21806594451254596 0.1627337676448284 0.17307267081342473 0.13851607431886465 0.3384657563601184 0.43198902606310013 0.32683168462508033 0.16442887777813245 0.1250109536531276 0.2181180214609202 0.30260184545853996 0.20502674380526142 0.36843164348094387 0.9367964709461515 -0.08086592978638107 0.32557293561295014 0.19155686490336366 0.5372205320010048 0.11901627010251105 0.20559066987543967 0.39003621792401943 0.19838056680161945 0.21212121212121213 0.3767985611510791 0.5572139303482587
Short Term Coverage Ratio 0.16813699261055384 0.20864968614335497 0.306560769811774 0.2178290581951198 0.307014787943092 0.2681297973319887 0.3376494407608905 0.273900130388369 0.4333328208833613 0.2888345938512916 0.28998243411121943 0.29365923802768307 0.642089571798316 1.5069633559565971 5.197226882463239 1.4153124221367073 0.4627270877539749 0.22212031536986215 0 0.46285554500643783 0 0 0 0 0 -0.4094488188976378 2.0089285714285716 0.1860986547085202
Capital Expenditure Coverage Ratio -31.8055733504164 -151.95552884615384 -392.08714918759233 -98.98972442783746 -22.309345129947072 -49.19871686645281 -17.425746948693874 -32.966115415751126 -31.43239475885141 -75.76489533011272 -34.53310797375224 -3.8512530059486143 -0.8665001326377222 -0.8103985977372579 -2.8173599037046944 -1.4806099397590362 -1.1063451247480713 -1.8890130202514677 -0.5950709495868758 -0.5736379754996777 -0.37996253302901645 -0.34486276169391644 -1.136758136566688 -0.9497886404732537 -0.5954825462012321 0.4171919770773639 -1.490066225165563 -0.4577205882352941
EBIT Per Revenue 0.4356831353787281 0.45403450815830004 0.3862708066268067 0.4773844134376975 0.361678655483342 0.41853285700419435 0.42885614286606444 0.466969628462245 0.4762600771918606 0.4386421839972722 0.411139837350054 0.45816653373339916 0.4743395426481889 0.28062931647841083 0.26920264818632494 0.26003832149599926 0.20566694791746568 0.29656389167295233 0.32662071721106783 0.34081885535792655 0.3890949153276452 0.3748564329747088 0.36519065803654305 0.36553668193880645 0.24380574826560952 0.1301218161683278 0.056917324470294975 0.06169799092676604
Days of Sales Outstanding 49.36969881161878 26.122662440570526 25.059706823497176 32.978652340901355 25.019261209905082 24.632101881064884 34.51696901074971 49.16790898477218 32.77181012629319 73.79427266593635 41.148504749735025 70.18303011888032 33.5027425209995 45.21524886632168 45.90979077722376 39.962380877461115 50.08929968551047 49.569414451183604 56.7662321446409 59.65206391821773 51.0472790073195 25.209622506621663 64.25921830516499 54.26071578074174 82.83944499504459 70.93853820598007 28.66015787287079 60.03694102397926
Days of Inventory Outstanding 235.11157872970082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 185.44604927782498 83.20818345323741 127.17841163310962
Days of Payables Outstanding 130.6159627246024 122.75755169753833 141.92410889711178 131.82924784954162 120.07092248780798 122.84609382919872 138.3457727311389 164.42818332182242 134.18285136544336 243.59306162717516 196.25439765749624 167.8086493743108 0 0 0 111.26966842988003 159.43593083981852 219.5405779926387 0 163.84372153375318 195.37229202037352 196.18998521515834 178.27531188534175 245.02063837735884 702.1904761904763 74.73661852166525 63.18570143884892 60.78229865771812
Cash Conversion Cycle 153.86531481671722 -96.63488925696781 -116.8644020736146 -98.85059550864025 -95.0516612779029 -98.21399194813384 -103.8288037203892 -115.26027433705023 -101.41104123915017 -169.7987889612388 -155.10589290776122 -97.62561925543046 33.5027425209995 45.21524886632168 45.90979077722376 -71.30728755241891 -109.34663115430806 -169.9711635414551 56.7662321446409 -104.19165761553546 -144.32501301305402 -170.9803627085367 -114.01609358017676 -190.7599225966171 -619.3510311954317 181.64796896213977 48.682639887259285 126.43305399937077
Cash Conversion Ratio 4.016002480586713 2.0595580389505663 1.0627922805893657 -0.8475784843031394 1.510728098470624 0.9110617131101669 1.0174384109377015 1.6501664302874177 2.79973181694023 1.032530376070752 0.6063961283834743 0.3125361092637433 0.4082652260559811 2.3971987789549294 3.4771714370605125 2.0106387162746797 3.3428247448658186 1.600874474970736 3.742750894370175 4.061918621240656 -22.756981871631556 3.726478517557929 2.451420235604976 2.010800121691512 1.2663755458515285 -4.0 0.16233766233766236 1.3988764044943818
Free Cash Flow to Earnings 3.8897352243313206 2.0460043495613784 1.0600816784112748 -0.8390161967606479 1.4430108217118953 0.8925437156676078 0.9590513349671094 1.6001099887116847 2.71066027662586 1.018902291829733 0.5888362803430264 0.23138431041256358 -0.06290057147618618 -0.5608502424133597 2.2429764616552768 0.652658695823173 0.3213220780311621 0.7534083866969634 -2.5468367539069856 -3.01906066312846 37.135717785399315 -7.079206907142613 0.29491907959925134 -0.10630260622654904 -0.8602620087336245 -13.587912087912088 0.0533910533910534 -1.657303370786517

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