OTEX.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30
Price Ratios
Price to Earnings Ratio 74.74716134917773 25.801679963592633 44.38087688831951 49.05789354614153 38.71138445127688 38.345633217761254 7.797764006979805 25.23519492795551 21.001705969657788 26.413792388034384 27.466659404793965 22.823979062744662 29.875168168827056 24.287679831875188 33.79980576135446 30.574814276228356 50.04187884123139 140.3242854058658 34.203059354518786 60.18926454565646 19.8035179596942 22.249574670833905 43.7213281126343 19.40192720348084 30.576549614257427 -11.530853682148084 -9.86003176174227 -4.674785492460416
Price to Sales Ratio 2.5062326647004 2.932468964482386 4.071892355885137 3.6950355643839226 3.852590748329502 3.2992673311233394 3.4908982332761256 3.9352715491265347 2.657390560566159 3.5462005360008226 2.9921811312838504 2.3660725790141894 3.562082316517033 2.3316117247043113 2.449508811567271 2.233738285183507 1.8196619162834617 1.7055642192156497 1.6786236353347606 4.8179039414299005 3.0929033507229255 2.432646624326764 3.1957931895544314 4.308122823817753 6.677257321167568 5.981789437758939 12.303225472616461 20.195073327429
Price to Book Ratio 2.7955812937873916 2.541624704794798 3.3645902710794835 2.8687805971066487 2.845955205409616 2.499375753094071 2.2641665520977488 3.6281357383597754 2.690269392151246 3.5091222210825976 3.0506460137839437 2.422408118081181 3.541034247991957 2.3994984541084605 2.8034876416534593 2.547544733999349 2.068256592085515 1.5239495795990583 1.674880844243961 3.238506450005667 3.3848300646393215 2.5752973966539985 3.5482680832011546 3.526383194568143 2.653119854845361 4.847496628452236 6.178953237358489 0
Price to Free Cash Flows Ratio 17.15115419238815 11.528724618002004 16.97086668592705 13.030430136347608 13.603620413327246 15.363446335210162 22.237181216853926 15.752968529578924 11.034601510705517 15.377677950393284 13.81878996758163 11.880819378797268 19.729470804967864 13.218070451338601 11.733284602121692 10.187568631865275 10.263882956148176 16.824043659691714 17.69381490023245 44.64894722146987 15.099611251709481 14.130387022379887 78.91915370406286 25.182741555537525 -80.21380548155845 -10.795819184481273 -15.533681322968269 0
Price to Operating Cash Flow Ratio 14.425476449109027 10.435409189907414 15.737451244861434 12.03787506793353 12.612594373274236 13.084137093386957 18.2078365626072 13.655187622964228 9.409130156246954 13.812360419344708 12.80792037349844 10.720735319148936 16.489086348972542 11.80127486944409 10.924069594369076 9.764355120775052 9.77690770404344 11.489428809342412 12.160171929984774 37.3754493825716 13.735631775087631 13.015743537703418 40.130543980955615 18.44716731759093 220.58796507428573 -33.45371130005926 -18.173391874583793 0
Price Earnings to Growth Ratio -1.2125650618866608 0.9191848487029876 1.3631269329983853 -2.6000683579454997 2.348490656710796 -0.49494044153276506 0.031788794035422896 1.153608910992252 3.8223104864777158 0.5943103287307737 1.6479995642876395 0 0.8535762333950586 0.5044364272774079 8.787949497952141 0.22421530469234127 0.14718199659185704 -1.8709904720782107 -1.4821325720291476 -2.166813523643633 0.24754397449617754 0.4621065508557812 -0.8442739221750074 1.16411563220885 -0.1747231406528996 0.4842958546502197 0.18487559553266752 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7066781918577817 1.5565159529183563 1.6168981073555846 1.2532074593812836 1.5386831993550911 1.3347891964500267 0.8903626569704971 2.4921024277639265 1.7593367165840041 1.2361812624359168 1.3584279092147313 1.6563535517394068 1.240229865686985 1.2760799447613103 1.3645177078888582 1.4438651326280874 1.2397704679086683 1.5455376810626793 1.157239948619914 1.6247285656334265 2.355299790476737 3.4265928624813156 2.9542584871947586 3.1651092407272405 7.19435736677116 2.403636363636364 4.553191489361702 0
Quick Ratio 0.6386231392955801 1.4787012909175363 1.5467580681164017 1.1854783527015864 1.442855494684725 1.23318141281059 0.817938623459797 2.4041464675893294 1.6251866703760909 1.1296957187865122 1.1159139430517748 1.5555923972693295 1.1017061773394035 1.1890600909924993 1.2428057779674204 1.363294534735768 1.0960794164054595 1.2969361190841733 1.0443907057525192 1.4736440212852269 2.1941534399127467 3.367502802690583 2.9002501488981536 3.1213024940906178 6.827586206896552 2.3018181818181818 4.297872340425532 0
Cash Ratio 0.3825380930757538 1.1535717837055885 1.180190380526087 0.8889931011593645 0.9273610277545364 0.6866505998900059 0.39338073170233967 1.9131170187875637 1.1192212127898387 0.6484331313278263 0.8911917981825518 1.1746730939134924 0.6840598690815243 0.7713364168629343 0.8653742375944379 0.8558162645242947 0.5305948447262101 0.7166010279687605 0.4818270083160961 0.9365201517646217 1.6726557791108176 2.5666806801195814 2.0851935675997617 2.5165794066317626 4.398119122257054 1.469090909090909 3.382978723404255 0
Debt Ratio 0.5410405402242352 0.4395966076341886 0.40290265633338246 0.43728625666377 0.3295798133974458 0.33747755481660147 0.3435326115872043 0.4163614753487679 0.36185526017461567 0.33668126527635367 0.21300601887060389 0.243986297878364 0.1539969457084409 0.17532543301610712 0.20081991141400551 0.21453415265885817 0.279469719522627 0.019919742867233005 0 0.0032634866680084384 0 0.088559088452049 0 0 0 0 0.016423357664233577 0
Debt to Equity Ratio 2.2995442420926313 1.110025060045377 0.944773498502419 1.1173810789960528 0.6733380456320467 0.7051580086329634 0.7275075176411904 1.0845680098005919 0.8680992125880945 0.8035564412686541 0.42289008142338363 0.505662239526807 0.28628546964966883 0.33909413012570244 0.44093062418422524 0.48381934761797724 0.7075665753299191 0.029164148691780238 0 0.005055368875648087 0 0.11488499003686706 0 0 0 0 0.02 0
Long Term Debt to Capitalization 0.6872075429131546 0.5223442954340247 0.4813554911663389 0.48694008581676695 0.4014710712289274 0.41261713766196323 0.4032589369050827 0.5193520545745648 0.46344041740142505 0.4335689860264347 0.27755897216468445 0.3199968634541672 0.2134223952271623 0.24335280547382873 0.3035757402368677 0.3235654391139674 0.4117101634088544 0.027502789953620998 0 0 0 0 0 0 0 0 0.01098901098901099 0
Total Debt to Capitalization 0.6969278401414064 0.5260719794586257 0.48580130242927816 0.5277184584675019 0.40239212117938555 0.4135440851011182 0.4211313179317211 0.5202843009685929 0.46469652507663983 0.445539947007934 0.2972050244389552 0.33584042041575296 0.22256759980942736 0.25322650775406746 0.3060040620858174 0.32606351197311717 0.4143712962952616 0.02833770368784434 0 0.005029940670137916 0 0.10304649453847974 0 0 0 0 0.0196078431372549 0
Interest Coverage Ratio 1.4198200378404542 4.083943501393463 4.888287028178957 3.3747687729551488 4.151121588379993 3.682353369763206 2.9627279137705247 4.82646045859906 6.384309776638594 10.758502183718766 11.63967730538217 9.59650475456181 12.72216590640311 10.378159367161876 7.164757709251101 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.0842752772835674 0.21941643599644395 0.22629246050820495 0.21327806411149297 0.33511238382823216 0.27089439779769153 0.17092773532123104 0.24497911683528373 0.3293646095717884 0.31616530183456476 0.5632298953831354 0.4468504663181158 0.7501260173803171 0.5996133265892876 0.5820280623622734 0.5392560439524736 0.2989754943866585 4.54802513464991 0 17.139789858382823 0 1.7222457243004774 0 0 0 0 -17 0
Margins
Gross Profit Margin 0.7064452907259341 0.6959792709691675 0.6944976765408145 0.677215364905574 0.675572504448794 0.6620498919985891 0.6672317624572414 0.6853463492502033 0.6750475318278303 0.6850678187159591 0.6435918951747772 0.6538075799624505 0.6699709572119698 0.6748645593367711 0.6794600752229003 0.6792271050759994 0.6616347471057509 0.6552707526577173 0.696276529067469 0.7306310082526507 0.7456913771275847 0.7427743200613863 0.7395039912253976 0.7145336225596529 0.8237837837837838 1.359823399558499 0.668141592920354 1
Operating Profit Margin 0.11511578646950488 0.1845454462191214 0.21880621301993583 0.16192017586058752 0.19765020017394305 0.1795238844560732 0.15404767319189352 0.20203779352142387 0.18829731570043365 0.18497457067432183 0.144986268975513 0.12369634766160403 0.14575105269219193 0.11795755150911764 0.12420560926094455 0.13835227116102392 0.08549450697037256 0.03162158598698121 0.07065096859421253 0.10468360258092889 0.15145871430580954 0.0886035270893315 0.06612773275377626 -0.0685466377440347 0.13513513513513514 -0.017660044150110375 -1.3008849557522124 1
Pretax Profit Margin 0.04934982987661037 0.14769148250465677 0.19218780224534607 0.11100781545443086 0.15357672579219905 0.1371555756682998 0.10892395955229399 0.15939729025099933 0.14365870608671988 0.17020691217265474 0.13071612573862937 0.11374581460620652 0.12839602710918288 0.09743723568374921 0.1028135401220622 0.1054357354327583 0.05436957747992156 0.023561756217617847 0.0664588697002131 0.10958640545870582 0.17405542270361513 0.11122989040970113 0.08141558168978802 0.4028597990172208 0.1254054054054054 -0.5408388520971302 -1.2433628318584071 0
Net Profit Margin 0.03352946947366543 0.11365418719324617 0.09174880356987285 0.07531989853801094 0.09952087229477595 0.0860402359869013 0.44767938990605644 0.15594377457203815 0.12653212859971585 0.13425563750577799 0.10893866222266559 0.10366608611538312 0.11923220971970468 0.09599977193557618 0.07247109136845857 0.07305811459728861 0.03636278170243627 0.012154447922414676 0.04907817215809926 0.08004590150416756 0.1561794907863272 0.10933452258373394 0.0730946045673972 0.22204612864668644 0.21837837837837837 -0.5187637969094923 -1.247787610619469 -4.32
Operating Cash Flow Margin 0.1737365606981525 0.2810114017683675 0.25873899734651656 0.3069508151174248 0.3054558510573402 0.2521578081592304 0.1917250421966804 0.288188757107116 0.28242680422502736 0.2567410948120236 0.23361959194211845 0.2207005870938729 0.21602666400852413 0.1975728682281039 0.22423042899963724 0.22876454794550757 0.18611834859921028 0.1484463890692984 0.138042755069571 0.12890557895677152 0.22517372344914896 0.18690031939243296 0.07963493320875564 0.2335384479171278 0.03027027027027027 -0.17880794701986755 -0.6769911504424779 None
Free Cash Flow Margin 0.14612618116468745 0.2543619577748749 0.23993426094506534 0.2835697306781026 0.28320334082206394 0.2147478670564971 0.15698474546901278 0.2498114270803869 0.24082342783180888 0.23060702320860663 0.21652989431805514 0.19915062282966162 0.18054626764850196 0.17639577072069457 0.20876582258341658 0.21926117662625494 0.17728786698541457 0.10137659255497336 0.09487064518306383 0.10790632794838144 0.20483330988887324 0.17215711222020372 0.04049451925876275 0.17107441675151622 -0.08324324324324324 -0.554083885209713 -0.7920353982300886 0
Return
Return on Assets 0.008799651241719917 0.03901081179800752 0.032330225522346184 0.022885107332594547 0.03598461048843739 0.031194217046710323 0.13710988559415724 0.05519384014105931 0.053395754125275294 0.05566347286991041 0.05594359234553643 0.0512107181913134 0.06375768941963803 0.05108096502732751 0.03777643315313594 0.03694632098118321 0.016324438800312018 0.007417749849871777 0.03176448194515521 0.034733993783124986 0.11629037190965574 0.08922273303826125 0.061690723534588175 0.1368567530695771 0.07628398791540786 -0.28177458033573144 -0.5145985401459854 0
Return on Equity 0.0374005011471669 0.09850617124083194 0.07581171231803671 0.05847745163392329 0.07351726748475262 0.06518019245895225 0.2903609996495259 0.1437728437889153 0.12809766006809223 0.13285188925283792 0.111067238604615 0.10613434718906013 0.11852767582700384 0.09879488163210039 0.08294389800484803 0.08332167485903726 0.04133051436073181 0.010860198398240727 0.048968743611020916 0.05380538330966155 0.17092064508580823 0.11574591580979095 0.08115645695986529 0.1817542740772414 0.08676975945017182 -0.4203935599284436 -0.6266666666666667 0
Return on Capital Employed 0.03722475926822906 0.07402067453705005 0.08983438723714242 0.060443385215619205 0.08194664803653802 0.07464858214323167 0.05554905871848341 0.08221136419654637 0.09266684754778091 0.09222172271312204 0.09293424243535531 0.07590279401152568 0.09927883506153633 0.08332223196388905 0.08210630471145335 0.08829860320035045 0.048771144521602056 0.024844470278140664 0.06168637776697333 0.06055926237311852 0.1592733942782758 0.09379925155001353 0.07342118517293482 -0.056108361174927346 0.053671103477887505 -0.014311270125223614 -0.6475770925110133 0
Return on Invested Capital 0.027790677034081692 0.07074109223034185 0.053300089676779724 0.051502172951891384 0.06149110783094371 0.05209836156764033 0.24549560253189795 0.11271026777647503 0.10030558493241819 0.08371813900301521 0.09944755059517028 0.09667690718626216 0.11344129037832734 0.10984403480285389 0.07543260679934609 0.07960985764612817 0.03877873427335106 0.018017334128426845 0.055440969131374744 0.06796167341774909 0.46049557400809293 0.3890259059489012 0.19271611722590823 -0.17731953140233894 0.23506740150443084 -0.0495062541145491 -2.069447351894496 0
Turnover Ratios
Receivables Turnover Ratio 5.457016525647484 7.416762546861003 6.824051849746978 5.581876567231423 5.4843418132182205 5.179083445092617 4.788047941984765 5.742778351424182 6.066250221107042 5.115921493055228 7.0970119729307655 6.652267330714604 5.956357830054358 5.162822951339357 6.5309897088895905 4.799793594823993 3.726603312041341 4.710858063031976 4.446840897883927 3.2326487999378033 4.890750983791519 4.446949370041997 4.317169414240618 4.169250645994832 2.9272151898734178 1.9781659388646289 2.627906976744186 0
Payables Turnover Ratio 8.091119714847592 2.3677762495903987 2.442128274377231 24.205430562588923 2.8211413657954005 3.148761889632439 2.2284315444873144 16.031728298514132 38.68010026995758 2.2059115169387034 2.578519764597252 3.173197504061214 31.658002227998516 24.212541846982933 8.849738201496995 2.3499873781996263 2.011276207202802 23.233174263616917 1.565752845851767 4.343601108033241 1.4304658817571845 17.142045454545453 2.0758025357431884 1.7501899902290738 1.1642857142857144 -0.9532163742690059 1.056338028169014 0
Inventory Turnover Ratio 28.713213966370795 31.82434011445007 40.36467925706259 1003775000 930703000 951411000 762391000 574000000 62.94821517278084 -20.759087958455048 -28.294648576253422 0 0 0 160.61033163265307 0 0 3.79089249275051 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 6.979134085558186 7.889612750400256 7.233325571906769 6.873499195444981 11.500182399089207 10.655517495883878 10.07421136409607 9.93263639333551 11.544249745977721 11.420550959152543 15.428636096147752 14.878236011681063 13.277263090266624 16.80033526139336 17.39543894608657 16.64751502914047 13.6576328701793 9.925888226455335 11.500637649015802 11.794229678255936 17.752971731095794 18.14986311153434 12.500973338975879 11.926610348468849 9.25 5.206896551724138 4.431372549019608 0
Asset Turnover Ratio 0.2624452870818997 0.34324130734996544 0.3523776252594352 0.30383879661023905 0.3615785277871433 0.3625538294834443 0.30626803173344463 0.35393423233809534 0.42199364474609175 0.4146080857685757 0.5135329478453694 0.4939968326219483 0.5347354508443807 0.5320946497832002 0.521262098304446 0.5057113940708564 0.44893261835406545 0.6102909730842074 0.647222187550707 0.43392594911703974 0.7445943851152346 0.8160527062248791 0.8439846401755409 0.616343792633015 0.3493202416918429 0.5431654676258992 0.4124087591240876 0
Per Share Items ()
Revenue Per Share 16.592662200008142 12.87953375038246 12.424605460623116 11.481522778542866 10.673086939698791 10.580231880789976 9.024208382733505 7.509397923647531 7.584104609638634 6.7880199542089334 5.815882874889087 5.214514596648816 4.525916744047515 4.05127487562189 3.7750576590428597 3.57197083155358 3.0149306038151886 2.103937195428633 2.0775246616282317 1.663435406232166 1.1377878973093238 0.9539963498160218 0.9216441194089458 0.6317041345604697 0.5528593286793535 0.31765243824962813 0.16846330294548545 0.0
Operating Cash Flow Per Share 2.8827520634556545 3.6192958333179734 3.21472995930768 3.5242627756630127 3.260156854574677 2.667888080876412 1.7301667329712185 2.1641240542387394 2.1419544278085376 1.7427636746494644 1.358704184014743 1.1508464328899637 0.977718695796906 0.8004219971570717 0.8464827983855469 0.8171402925548936 0.5611339051233027 0.31232187948996737 0.2867872280161393 0.21442610409754975 0.2561999373325184 0.17830222247982966 0.0733950678913738 0.14752720312808457 0.016735201300564214 -0.056798780349271265 -0.11404816526840386 None
Free Cash Flow Per Share 2.424622362642851 3.276063419974859 2.981088528728631 3.2558123220859008 3.022653878207036 2.272082229362798 1.4166630560227509 1.8759334118208837 1.8264300691281985 1.5653650751207446 1.2593125042659203 1.0384738296769735 0.8171373758256391 0.7146277540867093 0.7881030174899096 0.7831945274011004 0.5345106158594428 0.21328998382222186 0.1970961050323967 0.17949520646583716 0.23305686095737024 0.16423725665294156 0.03732153554313099 0.10806841637945368 -0.04602180357655159 -0.17600609713169243 -0.1334288992355836 None
Cash & Short Term Investments 4.566224810302665 6.266947075065156 5.908763342420918 6.277765675824359 3.5009859180605987 2.5666309637897666 1.7463319140220341 5.33329491285412 2.9124144088064736 1.7877316710396578 1.6934509589789093 2.4172870962169632 1.244546840233369 1.4489694385216774 1.3252882952142995 1.2550135851986026 0.7591129848867787 0.5514820068220329 0.4001419031858323 0.8972017059079944 0.7461737548627989 0.6875753645666671 0.5461636381789138 0.6387345661611825 1.1128908864875202 0.2832926822358715 0.23704128467550606 None
Earnings Per Share 0.5563431607220154 1.4638129398277 1.13994268583988 0.8647871307417103 1.0621949223168046 0.9103256478193059 4.0399521031672565 1.1710438569770218 0.9596328997804934 0.9113299463542625 0.6335745000341274 0.5405683192261185 0.5396350544001962 0.38892146410803125 0.2735825485296943 0.2609614543498137 0.10963126339452609 0.02557219507386851 0.10196111300608729 0.1331511866858049 0.17769913442461616 0.10430473545375957 0.0673672124600639 0.1402674575292578 0.12073252366835613 -0.1647865849639351 -0.21020642225941102 -0.0
EBITDA Per Share
EBIT Per Share 1.9100773587767623 2.376859303058565 2.7185808691057596 1.8590901874490022 2.1095377701053635 1.8994043256854016 1.390158303758877 1.517182187168109 1.42806653998624 1.2556110767585271 0.843223158828749 0.6450164104335808 0.6596571298421431 0.4778784648187633 0.46888333653661346 0.494190277066369 0.2577600055230672 0.06652983093645462 0.14677912962239822 0.17413441098505406 0.17232789207918064 0.08452744142404725 0.060946236022364216 -0.04330119447312547 0.07471072009180453 -0.005609756083878642 -0.2191513763981094 0.0
Dividend Per Share 0.9602292276331028 0.8760796399172783 0.7729779512939717 0.6967476102744354 0.6282330793499613 0.5472424225341528 0.47495460435876935 0.4086100293916666 0.3588646266749665 0.3120686197503217 0.07551958910654563 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 0.0 0.0 0.0 0
Enterprise Value Per Share 71.2252260516243 47.996984921878855 58.88897779222332 52.67113209983866 47.34659791216739 42.18882560286752 39.87847294827417 33.05213747198735 23.744806190217215 27.79613978240888 18.1210679083339 12.496094987044394 16.180547085095572 9.33192750533049 9.376116377282337 8.2391448164534 6.603897263364117 3.1055899706282433 0 7.129580721925091 0 1.736689545369951 0 0 0 0 1.8423094309285177 0
Price Per Share 41.585072000000004 37.768832999999994 50.591656 42.424635 41.119036 34.90701340000001 31.5025931 29.55152 20.153928 24.07168 17.402175 12.33792 16.121688 9.446 9.247036999999999 7.978847999999999 5.4861544 3.5884 3.4873820000000006 8.014272 3.519068 2.320736 2.945384 2.7214590000000003 3.691584 1.9001299999999994 2.072642 0
Dividend Ratios
Dividend Payout Ratio 1.7259657265974637 0.5984915258505629 0.6780849255806767 0.8056868395773295 0.5914480159439022 0.6011501750445868 0.11756441468363267 0.34892803284624063 0.37396032040695265 0.3424320916905444 0.11919606786964719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None
Dividend Yield 0.023090719372401296 0.02319583556943045 0.01527876358295075 0.016423184554786044 0.01527839999337439 0.0156771482069604 0.015076682825794724 0.013827039333058556 0.01780618779004105 0.012964139592679932 0.004339663812514564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None
Effective Tax Rate 0.31973090320919156 0.23013462891294953 0.5223135670052399 0.32107588244666213 0.35167077494359633 0.3724846293696876 -3.1110434340074775 0.021604184650092683 0.11892017861707085 0.2114054278843546 0.16660120083048088 0.08861625832756927 0.07137150265315967 0.014752714792100377 0.2944897681270659 0.30057387871419794 0.3190884950287161 0.42414507772020726 0.25238492509702926 0.2279282668673188 0.10270252796275943 0.01704009433962264 0.1022037422037422 0.4488253005428452 -0.7413793103448276 0.04081632653061224 0.042704626334519574 0
Short Term Coverage Ratio 1.8900127342186648 14.790750225971678 12.824709068286614 1.4160763480404883 87.6278 70.9885 2.4034416721383236 65.71525 65.378875 6.665287143268032 6.155579606509219 6.441001595204718 14.35966548729495 11.635735503034999 51.07857349956509 47.61216293746414 27.387351778656125 150.11851851851853 0 17.139789858382823 0 1.7222457243004774 0 0 0 0 -38.25 0
Capital Expenditure Coverage Ratio -6.292436526907423 -10.544737887851873 -13.75924617196702 -13.128168452323646 -13.72680420445823 -6.740395753812264 -5.518808422957081 -7.509348798011684 -6.788554889286919 -9.823999057936883 -13.67020043778703 -10.241343530225587 -6.0886203698652555 -9.329553691622657 -14.499588477366256 -24.071936185641768 -21.07680608365019 -3.153750389044507 -3.1974984644592106 -6.138579842931938 -11.070262793914246 -12.677046263345195 -2.0345960906417573 -3.7387668320340186 -0.26666666666666666 0.4764705882352941 5.884615384615385 0
EBIT Per Revenue 0.11511578646950488 0.1845454462191214 0.21880621301993583 0.16192017586058752 0.19765020017394305 0.1795238844560732 0.15404767319189352 0.20203779352142387 0.18829731570043365 0.18497457067432183 0.144986268975513 0.12369634766160403 0.14575105269219193 0.11795755150911764 0.12420560926094455 0.13835227116102392 0.08549450697037256 0.03162158598698121 0.07065096859421253 0.10468360258092889 0.15145871430580954 0.0886035270893315 0.06612773275377626 -0.0685466377440347 0.13513513513513514 -0.017660044150110375 -1.3008849557522124 1
Days of Sales Outstanding 66.88636515658932 49.212846938787195 53.48728409991981 65.39019550212622 66.55310927562654 70.4757905273474 76.23148398315712 63.55808594101177 60.16896545579526 71.34589545509661 51.430095002259165 54.86851051741944 61.27905851429832 70.6977565258771 55.887394754761885 76.04493668094584 97.94442000859546 77.48057681132528 82.08074189784682 112.91050237409726 74.6306653537769 82.07873974435489 84.54613775313305 87.54570808800743 124.6918918918919 184.51434878587196 138.89380530973452 None
Days of Inventory Outstanding 12.711917252714784 11.469208746743789 9.042559156124996 0.0000003636273069163906 0.00000039217666645535685 0.00000038364071889015367 0.0000004787569632904901 0.0000006358885017421602 5.798416984471198 -17.582660699278833 -12.899965836873127 0 0 0 2.272581074266291 0 0 96.28339518939286 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 45.11118520842147 154.1530793136139 149.45979858207036 15.079260790515802 129.38025879362158 115.91857777553548 163.79233228094245 22.767351916376306 9.43637677908223 165.46447905876835 141.55408269946327 115.0259318976695 11.529470412292534 15.074831973722814 41.24415792754837 155.31998315651978 181.47681491624988 15.710294075983795 233.11469684823757 84.0316573556797 255.16162577162203 21.29267484255883 175.8356075373619 208.54878729607344 313.49693251533745 -382.9141104294479 345.5333333333333 0
Cash Conversion Cycle 34.48709720088264 -93.4710236280829 -86.92995532602555 50.31093507523772 -62.827149125818366 -45.44278686454736 -87.56084781902837 40.79073466052397 56.53100566118423 -111.70124430295057 -103.02395353407724 -60.15742138025006 49.74958810200579 55.62292455215428 16.915817901479805 -79.27504647557394 -83.53239490765442 158.05367792473433 -151.03395495039075 28.878845018417564 -180.5309604178451 60.78606490179606 -91.28946978422886 -121.00307920806601 -188.80504062344556 567.4284592153199 -206.63952802359879 0
Cash Conversion Ratio 5.181607804281183 2.472512528645899 2.820080341968378 4.075295122211549 3.0692642057295774 2.930696380210053 0.4282641696704266 1.8480298934536008 2.2320560584140967 1.9123300859598853 2.1445057904659306 2.128956492562353 1.8118146473705998 2.0580555999725885 3.094067231023218 3.1312681583216992 5.11837488457987 12.213338690237043 2.81271182278108 1.6103957421237876 1.4417624383038512 1.709435546757843 1.089477584290478 1.0517564496192033 0.13861386138613863 0.3446808510638298 0.5425531914893618 0
Free Cash Flow to Earnings 4.358141761815147 2.238034198796243 2.615121414224648 3.7648713843526527 2.845667791005986 2.4959004888037515 0.35066332962514835 1.6019326694249447 1.9032591208012735 1.7176710601719198 1.9876312954484245 1.9210778596194096 1.514240724657679 1.8374603102085574 2.8806772278618844 3.0011885446930533 4.875530932594644 8.340699075934111 1.9330517215973282 1.3480556270924544 1.311525020715495 1.5745906064423252 0.5540014820303816 0.7704453925595119 -0.3811881188118812 1.0680851063829786 0.6347517730496455 -0.0

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