TFII.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 		2002
04-30 		2001
04-30 		2000
04-30 		1999
04-30 		1998
04-30 		1997
04-30
Price Ratios
Price to Earnings Ratio 23.12164370028185 10.862008612201665 13.731012765247845 16.63275307382969 15.36619169264601 14.484398350577624 23.66845916643067 6.870970921898381 20.087785432798093 26.70194173442547 39.936013416542615 12.142855510414586 12.342365893441778 11.443174497465066 72.46122150367363 5.4809344204271495 17.531549331769597 8.828595702270356 9.576908396961022 12.496540007264365 12.900574509026447 27.721027648471676 30.037180353131124 38.84482270630472 36.56965225867979 58.39400479361701 133.438748611403 -46.972800000004526
Price to Sales Ratio 1.5520977138876455 1.0146907467865784 1.4346439366922383 1.2126611232577318 0.9206397499413633 0.8255291212698627 0.7887191576706211 1.091751956738007 0.8146843187900501 0.9195056050910182 0.8008274820990984 0.596173333589159 0.46891716255078564 0.5977991788213214 0.4288748980114718 0.19306967055110022 0.4049115391578029 0.7428015090132141 0.9490444355722494 0.8667090409509514 0.78864477736074 1.6575863356275742 1.179160819065027 1.0682879573622157 1.3802347094940424 2.0445644297440606 1.8794178402498514 1.3294188693839246
Price to Book Ratio 4.504723724330461 3.630409640749147 4.66544762655628 2.5613300827951653 3.166568966074796 2.6821490122461875 2.642406257250846 3.0127369222882496 3.195616948555713 3.3180647316591982 3.1490091611619713 2.573861664480545 1.8428841293548994 1.9571575929425076 1.484638884857844 0.856545821586067 1.595081326010188 2.3016228916942105 3.6336804009871377 3.352179868464373 2.8817777285474695 3.2742777224570174 4.678728527655801 8.009320925908673 8.25766243691284 11.36874362849736 9.775726406742319 21.529202475858288
Price to Free Cash Flows Ratio 17.972690682116895 14.546833458608335 17.873710530145356 9.829286140081075 16.00079226853794 18.815374114739118 63.427970199932986 19.61851941382913 12.280798919194865 15.932434294372621 15.849504534602442 8.54193959278903 9.50457016687966 12.156092051047027 5.28713782452391 4.1585081588809425 10.412872146471992 15.9741086063363 13.968505760519017 9.35861319233551 9.701646556740716 24.275528629666372 25.59519769912101 12.923211952383515 -4.423747596543067 -21.175845753213682 -19.062664919981046 -21.832426471621634
Price to Operating Cash Flow Ratio 11.514240531748335 9.20290134137468 12.110519173025812 7.506170302994785 7.345171068955713 7.781663401296075 11.67895419958114 13.06818102301088 7.726293113671159 11.199102195896291 10.56165328905578 6.046602240731375 5.3419793624537295 5.972675784421862 3.77457580050315 2.103895938467403 3.73360923361539 6.702099108936663 8.716839728889022 7.182626168651752 7.779856904824193 16.27336660858339 16.099862890800274 9.506495376655288 13.61635835202086 17.67891726809027 37.58836248176629 32.29380371378743
Price Earnings to Growth Ratio -0.6394905059447321 0.8008262713177764 0.08451958056696383 1.97513942751728 0.9144757982940546 0.19174584483145612 -0.3258422020744385 0.020560194318724054 3.7162403050676547 0.3504629852643342 -0.6484659604270286 0.2161016658633105 -4.443251721639038 0.0129767958218676 -0.8472388975814147 0.12629979316636478 -0.26823270477607486 -0.7022746581351422 0.13071185785041395 0.1494151522607696 0.15480689410831733 3.8809438707860364 0.9011154105939333 -4.46715461122504 0.5688612573572412 0.47776913012959366 -0.9884351748992816 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.253151876305563 1.307114756574299 0.826570989673712 0.9974207743788772 1.0799125885647862 1.0804577559830102 1.217754549458381 1.098635329168841 0.7660646347235888 0.8333619437604906 1.3904576601740803 1.2036947479433404 1.2847882422172578 1.2552400089140077 0.4630654153893292 1.0678677355410298 1.1627666219246429 1.1810459266194393 0.764279171477974 1.2187850030217309 0.8392665921219565 0.8446390665376992 0.7793718551419389 0.8397538382745491 0.7972575851732961 0.7563025114726271 0.786259520601577 0.5112936153396943
Quick Ratio 1.1762039787601855 1.2316689787013504 0.7690630956106165 0.9317238639489044 0.7981733800554863 0.968507188849311 1.0583331791500623 1.013974134962111 0.4682048750435658 0.7169093787940507 1.22467219917476 1.1184215531115937 1.213462356062227 1.181645623213658 0.4324823040335742 0.9798486873471722 1.0808318771143266 1.0825761097022615 0.7125953274565665 1.1383819674244509 0.7937124042042859 0.8000875758053936 0.6753235488301873 0.7415426332407886 0.7189030311698081 0.6701680781157163 0.7048345760688445 0.46406570152229
Cash Ratio 0.31474771388720313 0.15218774342311475 0.013720023895542343 0.006565718302111665 -0.15652982650501335 -0.013964296874295455 -0.027916005637273283 0.006331261654263159 -0.035979687870830744 -0.0670900225493994 -0.01911176796111513 -0.028604660073120746 0 0 0 0 0 0 0 0.1295870458215231 0 0 0 0.00831674198611594 0 0 0 0
Debt Ratio 0.37308748778570316 0.31399371211969856 0.3541207097432125 0.31915142345592673 0.48501345611693575 0.394264881233924 0.4044899328394927 0.3892663421198489 0.4837995535157842 0.4769485388953579 0.3792464597209253 0.39480342441051364 0.42081986911488595 0.405788719023411 0.468490275146668 0.5059050852747222 0.4822878517351662 0.34103686759535995 0.3191107385807482 0.2790646879289424 0.2900269666010721 0.23651776547934772 0.4002936403540433 0.41636265838376507 0.6369280973983211 0.5200573039234766 0.4551792748407743 0.5786735772345826
Debt to Equity Ratio 0.9046580818936409 0.7018866698875793 0.9175741596560122 0.6862617495364983 1.4679857522093893 1.0126219665467968 1.065481186992724 1.0864943605442425 1.590672121224922 1.5931700887373905 0.9901064339281715 1.1475160347088407 1.2911105613239962 1.077361445141347 1.339960443896513 1.6093576532445637 1.4126093651921166 0.715761760157459 0.7388737231839344 0.6046478671075435 0.5933674308827498 0.4472834335590915 1.1413353277598772 2.1353647692753452 4.191397885949664 2.1415929668472358 1.6739926310224476 6.180555992430606
Long Term Debt to Capitalization 0.44078358188019773 0.3901548586291378 0.4124111032394637 0.37995828467006654 0.5769868726551068 0.48111658775151933 0.5053904224646042 0.5142637264837425 0.49581362741078594 0.5623742704103161 0.4876548729500284 0.5198882371525855 0.5531081420246596 0.5041148607711664 0.36314816116542736 0.5917398280012064 0.5695406958418266 0.38237972254443714 0.27013422219684596 0.3361129186070817 0.26254536249248095 0.20342593375781826 0.4121176899667934 0.6251748513668641 0.7676161943882991 0.6152099967745766 0.5449999983320166 0.7455830482952722
Total Debt to Capitalization 0.4749713822620676 0.41241680912510087 0.47850778288575446 0.40697225666485687 0.5948112751036831 0.5031357022721096 0.5158513152782724 0.5207271972979791 0.6139997833739069 0.6143716124356123 0.49751431232441673 0.5343457353343676 0.5635304481237623 0.518620121530195 0.5726423484600469 0.6167639193666816 0.5855110178931225 0.4171685001837155 0.4249151121974703 0.3768103142762723 0.372398367998532 0.3090503374720134 0.5330016802897781 0.6810578437955968 0.8073736550406847 0.6816901455558211 0.6260273912506511 0.8607350181442563
Interest Coverage Ratio 10.038357580093807 13.951063337675143 8.479723590760765 7.348675157887309 6.658164281035132 7.883755505522919 4.294090742501936 6.267153749727802 4.60492047017072 5.318812567440358 3.4182600365872515 5.263977339293456 3.467686439324834 3.548259381383894 1.684249645089762 3.36839282504624 -0.05821407886845863 -0.11812315361956495 13.083872127375434 12.982444157780362 -0.10949611633631172 0.9233422257636027 0 1.2773140398261098 1.3083333410427085 1.2272727232511018 1.1089108672631112 14.700011323809218
Cash Flow to Debt Ratio 0.4324624414547378 0.5620356594994436 0.4198453835959358 0.49723002287286433 0.2936737951902023 0.3403792811833668 0.21234881801089803 0.21218691162681091 0.2600176724106509 0.18596854899185347 0.3011342370056833 0.3709497117864511 0.26719750000296 0.304155326804631 0.2935355472068603 0.25297276987431605 0.3024348872447326 0.4797940194285578 0.5641796844826743 0.7718653136413076 0.6242595094639628 0.4498371217962982 0.2546199387188995 0.39455102984550383 0.14468958230973084 0.300275485361927 0.15536102944909905 0.10786516091483364
Margins
Gross Profit Margin 0.15472652049874708 0.16191233557004484 0.1437397971782563 0.14331282625794273 0.12677934766876417 0.13558770221842958 0.10747837120271715 0.11962040212401491 0.121401358538066 0.13041646488963224 0.1252406221849956 0.13633506300789425 0.1786955142534785 0.2959101309033767 0.2911933001341698 0.27971479190763665 0.28432919341577373 0.28847194195991843 0.25638015239692263 0.2796633922578628 0.30346542277247834 0.325750418392273 0.33866767673935355 0.18901009408615999 0.19194823445818993 0.18037135253863462 0.13521126108250342 0.06775299100062078
Operating Profit Margin 0.10073370262886065 0.13004699806218242 0.09177404832870734 0.1101698590951815 0.0987900047782412 0.0840340659058596 0.05140751383104875 0.06414898310318391 0.06860263396980627 0.06665789061641288 0.047027860992596385 0.07870345581580966 0.06926139512422526 0.06668987540535265 0.03192048166112341 0.06939077220340512 0.04089221972729854 0.08444452353160803 0.1323223670728467 0.12607700427427843 0.07517573775355059 0.13846686349235385 0.15104673851553216 0.21422492126894652 0.22573688022171545 0.21485410928994716 0.15774647461902397 0.1260720357987755
Pretax Profit Margin 0.0899812489205465 0.1209239249152141 0.1130358043822604 0.09591223162151884 0.08225336668096421 0.07460520809108745 0.024751218938258174 0.050514407973047515 0.04981675660032253 0.048904222688443126 0.023114849502756444 0.06648215933134208 0.05057698606136373 0.06890952476021213 0.01751396933226044 0.043846203523876866 0.02493880593378797 0.07415005258576972 0.10595617143434453 0.07556443434603939 0.06703826743541519 0.07899542011538489 0.06984407610164749 0.04650976697681133 0.05319913307314092 0.0397877974429856 0.0154929542722029 0.11749570144973799
Net Profit Margin 0.06712748167937237 0.09341649256719808 0.10448201900468795 0.07290802177336217 0.059913332356901765 0.05699436740753139 0.03332363767850479 0.15889340373403393 0.0405562037445842 0.03443590785405489 0.02005276475010831 0.04909663407242538 0.03799248593010427 0.05224067665434518 0.005918681594261129 0.03522568521008751 0.02309616403520293 0.08413586192673833 0.09909716123769165 0.06935592095469023 0.061132531486014864 0.05979527009775054 0.03925670802659443 0.02750142446109883 0.037742626036769165 0.03501325927156738 0.014084498392015388 -0.02830188682351907
Operating Cash Flow Margin 0.13479809715699703 0.11025770125609206 0.11846262874408155 0.16155523713256392 0.12533945653525178 0.10608645975773852 0.06753337192630723 0.08354276351204612 0.10544310276664506 0.0821052963895583 0.07582406467829554 0.09859641991550086 0.08777966568844962 0.1000890053969649 0.11362201229454788 0.09176769013192881 0.10845043329982135 0.11083117347858273 0.1088748290767538 0.12066743007364965 0.10137008778036921 0.1018588455294358 0.07324042614914558 0.11237453078508476 0.1013659213286786 0.11564986694261059 0.04999999244876753 0.04116637610007973
Free Cash Flow Margin 0.08635867279638917 0.0697533762020296 0.08026559086724626 0.12337224758498376 0.05753713531745551 0.043875243523496046 0.012434879362913214 0.05564904943685143 0.06633805537819695 0.05771281325263586 0.05052697264767752 0.06979367239876516 0.049335967257605154 0.04917692102947113 0.0811166480325469 0.04642762817208357 0.03888567279633716 0.046500341729151254 0.06794172919015115 0.0926108412794287 0.08128978650668206 0.06828219318782988 0.046069611687567534 0.08266427582387396 -0.3120057551594095 -0.0965517247137 -0.09859155832298605 -0.06089194305140285
Return
Return on Assets 0.08034811143894761 0.14952005419709652 0.1311296490619095 0.07161572664990892 0.06808550322767519 0.07209799579920105 0.042382984408041446 0.15709504138173674 0.04838463272060029 0.03720072373212014 0.0302029154710091 0.07292669336908908 0.04866675800739574 0.0644195692065855 0.007163475545222377 0.04912612063463631 0.031063241571814268 0.12421538150792372 0.16386741028191612 0.1238054861900768 0.10918578597633735 0.062457865980370696 0.0546303666058046 0.040203350831879266 0.0343137207477893 0.04727793291763303 0.019920306470722578 -0.0429128739213062
Return on Equity 0.19482714043705937 0.3342300462431031 0.3397744730355342 0.15399315263239333 0.20607376436610902 0.18517503781157924 0.11164251287631814 0.4384732458532746 0.15908259072391856 0.12426305040510909 0.07885136476485567 0.2119651067471746 0.1493136846910471 0.17103274911835561 0.020488736651818325 0.156277334462125 0.09098347760512412 0.2607009052529528 0.3794210250711169 0.26824864054496017 0.22338367384577396 0.11811530813279703 0.1557645715293674 0.2061876041104628 0.22580642491487973 0.19469025405395837 0.07326002760420772 -0.4583333860416286
Return on Capital Employed 0.14521009930217657 0.2524786033681644 0.15243789801847388 0.13038482533434495 0.13038432287020874 0.12685920848539953 0.07635755495832817 0.07389863800885571 0.11970366450549912 0.09254862675941129 0.08478093991650787 0.14154011578375655 0.10594918758716136 0.0970361746223107 0.06423439994559418 0.11960004535680432 0.06746555732442605 0.15695109028054047 0.3568671312916756 0.3202833713853431 0.20031323986963281 0.21326765940834164 0.3273972810645928 0.4476182918850373 0.30799411448087505 0.4402173888034233 0.36661210095282604 0.5212765683205073
Return on Invested Capital 0.11577499561230077 0.20157879493631323 0.12463778987100084 0.09924596698722425 0.09686886373182789 0.09665262427792252 0.10232402828010842 0.05714129366874484 0.08547228561868989 0.06394449673787139 0.07327400782852922 0.10390011268722678 0.07958704882163053 0.07356363998058169 0.021707414800662947 0.09608571038324727 0.0624807612212192 0.15530714256038233 0.3337655508375162 0.3110219945065258 0.1826666456616509 0.1614321093401368 0.19400345823002826 0.2656270890193265 0.21850935629193632 0.38739136041407013 0.33328383643344583 -0.16361238928132774
Turnover Ratios
Receivables Turnover Ratio 8.189352662433254 8.445014633248812 6.79823802399579 6.244863983721979 8.566789299606988 7.946136593630195 8.146668658730755 6.93342705104914 7.707572770492644 6.208945030760248 7.360178558654811 7.439866393518735 6.49178191963047 6.842695647515547 7.021812378752743 7.457236603124771 6.733682494688221 6.6308079952745755 5.998354155669056 5.951547612669298 6.824902653003771 4.0565955547298636 5.756570951859205 6.6376537162816724 3.790190762894483 5.90909092989242 5.126354002099543 5.159292144334719
Payables Turnover Ratio 14.107649599012955 10.420391439794122 7.177662817723559 6.917954117350578 14.604948972105007 13.12283763055744 13.838211014085635 11.960198069347589 11.189519868406224 9.85708184751483 12.358891444874414 13.621875364455839 11.576442173004748 7.162816823463293 6.964306651104193 7.447484274471082 6.776283884924479 7.180841864475271 5.882763024942624 5.521286096021781 6.376677795129652 3.563611332764317 4.711105816284791 5.778734954401735 3.7591973949469484 5.291095889897313 4.741312888585849 4.296442874484847
Inventory Turnover Ratio 265.29139542647306 305.43153715727226 253.36308499303337 369.7350759045771 326.6607269311571 347.2022055596454 455.19171546085227 415.9285260618154 500.5875134565532 327.8407950967003 423.4421506102787 451.34455625591556 250.33943168917273 155.71314661984448 143.57504552346907 144.2310644225714 139.2686093962686 132.7116429075055 159.32845515725023 231.3495108723374 368.6516861197345 183.60577915874129 204.73185683599306 206.53999198360552 124.8889791628805 128.75004075415876 136.44459429835013 155.28580929271143
Fixed Asset Turnover Ratio 2.6472710237084063 3.5059311464257368 2.6444515414734875 2.6784013464493137 2.7318660317335417 3.6688974222546196 3.9587237277110163 2.8853069135504397 4.104337582310023 3.134564545570756 4.427046498643266 4.020587830349115 3.433601033927376 2.909310991601533 2.7670979976263923 3.1471936636624642 2.9878416498056266 3.367101643543582 3.397973914817492 4.034066275501108 3.7598164205038747 2.130069709586124 2.8841181353164136 2.8841071125043203 1.8633623513340856 2.0944444612957995 2.4567474309490134 2.7565012454759166
Asset Turnover Ratio 1.1969480967977058 1.6005744819582153 1.2550451294018918 0.9822749939990086 1.136399872103459 1.2650021235199083 1.2718594775557872 0.9886819571484075 1.1930266704773 1.0802887465544104 1.5061721337376168 1.4853705299127138 1.2809574529271182 1.2331304518282367 1.210316086637981 1.394610788736855 1.3449524139362712 1.4763666605814867 1.6536034759751432 1.7850745038907074 1.7860504599145466 1.0445285367599724 1.3916186392602075 1.4618643077469495 0.9091503255327438 1.3502865457608288 1.414342628063741 1.5162548768884658
Per Share Items ()
Revenue Per Share 87.54908739581877 98.61784914950762 77.59396694392504 42.43077889870165 47.54302646913494 42.7604539809572 41.66248490406612 31.957808533951383 28.980550448135563 32.180336733315514 31.542374062625143 33.31245944939584 27.616818138102296 21.010400222972052 19.586131151409358 21.49483131221074 22.819799157165953 18.174438037874047 17.975976003392567 17.572217757518345 12.109380895109462 5.0676093422426165 7.123710238829406 7.86304848061849 6.085921432217292 4.108454533297107 4.469469119694691 6.318550303030303
Operating Cash Flow Per Share 11.801450388788005 10.873377350044763 9.191985298858727 6.854914546699135 5.9590170996824625 4.5363051804734456 2.8136080884004584 2.66984364071515 3.0557991591366997 2.6421760854046603 2.3916710110314807 3.2844892402907266 2.4241950635413314 2.1029100613094425 2.2254156344880616 1.9725310192970358 2.4748171064095454 2.0142942950513714 1.9571313148571938 2.1203943574942894 1.2275290043031721 0.5161808371950164 0.5217435736548973 0.8836063835498765 0.616905033110657 0.4751422201155757 0.2234734222347342 0.26011181818181817
Free Cash Flow Per Share 7.560622992037994 6.878927931960609 6.228125604487717 5.234780559514324 2.7354895473559857 1.8761253315897433 0.5180679737412551 1.7784216669992934 1.9225133605190472 1.857217764296776 1.5937406715050735 2.3249988816082823 1.362502435420651 1.0332267925626792 1.5887613069281756 0.9979540357849792 0.8873632433036859 0.8451175794964285 1.2213188935511534 1.62737786966909 0.9843689876915428 0.3460274801074618 0.3281865644776197 0.64999320841834 -1.8988425122997912 -0.3966783710976551 -0.44065192538716424 -0.38474880521954546
Cash & Short Term Investments 3.9059924570470734 1.6463406445837063 0.20732048058116792 0.048219676141528174 -0.9091268627951897 -0.07648660767140855 -0.13142831200528665 0.03691811171444912 -0.16290701065443677 -0.44352180500646615 -0.06585093365632518 -0.11166189896583704 0 0 0 0 0 0 0 0.3792760036692662 0 0 0 0.013436674540964243 0 0 0 0
Earnings Per Share 5.876949760208595 9.212533572068041 8.107174328884305 3.093544151807256 2.848461146098259 2.4371050247035124 1.3883455517292747 5.077884973840093 1.1753411086047871 1.1081591104609108 0.6325118067377402 1.6355296316394965 1.0492315745461 1.097597524426665 0.11592407394863108 0.7571701614478678 0.5270498245842904 1.529122009350632 1.781368192413069 1.2187373457890465 0.7402771088464261 0.3030190693692812 0.2796534129117872 0.2162450338236873 0.2296986567053359 0.14385038377977796 0.06295023062950231 -0.17882689556507578
EBITDA Per Share
EBIT Per Share 8.81914373515854 12.824955237242616 7.121112472327896 4.6745929325687605 4.696775812057888 3.593334808000234 2.141764768941639 2.050060919659234 1.9881420946369492 2.145073365968679 1.4833703827936129 2.621805680391476 1.9127793531369741 1.4011809730865996 0.6251987402309203 1.4915429431362348 0.9331522412676522 1.534731760563007 2.378623695213595 2.2154525733231916 0.9103316425286047 0.7016959710248855 1.0760131977048843 1.6844609416944056 1.3738169173832058 0.8827183393097955 0.7050429970504299 0.7965925000000001
Dividend Per Share 1.4095893281184524 1.0890890778871978 0.9175962344445162 0.758632298317866 0.740869979586281 0.6184364559167019 0.6064894611765792 0.5086467487230477 0.49300654103177916 0.48999036687638525 0.48794811514748254 0.4942465831956323 0.421057804509231 0.39989816856108773 0.38329513666666143 0.6978532185623275 1.521610855067767 1.2890268438141315 0.9313168741746413 0.9265823482006277 1.0572816643915617 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 159.26770622604647 117.76669733482545 133.00613283863996 65.19214035694007 64.97040649781681 48.703693729980586 46.24136355890672 47.43559048999801 35.525181887996695 44.241171968047766 33.26805981303507 28.825932803970737 22.02267120206767 19.473934677396628 15.98141784074883 11.947404520166517 17.42297495026394 17.69824802620597 20.528985801308654 17.59782808304146 11.51637613955969 9.547483860677824 10.449107294110625 10.626087028884356 12.66364513092639 9.982354348850286 9.838413629384137 10.811453484848485
Price Per Share 135.8847384 100.06661900000003 111.31971420000002 51.454156000000005 43.77 35.3 32.85999999999999 34.89 23.610000000000003 29.59 25.26 19.86 12.95 12.56 8.399999999999999 4.15 9.24 13.5 17.06 15.230000000000002 9.55 8.4 8.4 8.4 8.4 8.4 8.4 8.4
Dividend Ratios
Dividend Payout Ratio 0.23985049824016544 0.11821819365622327 0.11318323712064475 0.2452307971343067 0.2600948166700829 0.25375863971719403 0.4368433063520513 0.10016901748335377 0.4194582640072998 0.4421660772816154 0.7714450701942416 0.3021935974955018 0.40130111857468803 0.36433953217047965 3.306432595152834 0.921659693017863 2.887034174174965 0.842984952104338 0.522809870604608 0.760280589909002 1.428224176807417 0 0 0 0 0 0 0
Dividend Yield 0.010373419007284576 0.010883640206602738 0.008242890677889613 0.014743848841245515 0.016926433163954327 0.017519446343249347 0.018456769968855122 0.014578582651850035 0.0208812596794485 0.01655932297655915 0.01931702751969448 0.02488653490411039 0.032514116178319 0.03183902615932227 0.045630373412697794 0.16815740206321145 0.16467649946620855 0.09548346991215789 0.054590672577646035 0.06083928747213575 0.11071012192581797 0 0 0 0 0 0 0
Effective Tax Rate 0.25398366343363415 0.22747717101725629 0.18599869879571215 0.23984646649589006 0.23828169900453516 0.2360537706972753 -0.34634329474334863 0.22756981924974692 0.274083962226707 0.295850004897437 0.1324726233793121 0.26150662248302653 0.2488186966402498 0.24189468240158943 0.6620593510790342 0.19660807739166355 0.0738865326382192 0.010474267602854272 0.06473440232655661 0.08216183144843982 0.08809499671348042 0.24305396426260664 0.4074371735794807 0.4086956425995761 0.2905404810730411 0.11999986764026337 0.09090879551645975 1.313868681664453
Short Term Coverage Ratio 3.3598863952702254 6.349749380803942 1.7859624579792455 4.64466731042663 4.145560463088364 4.035693633156451 5.179265324142654 8.303546030464187 0.6810760052299393 0.9615953327055875 7.785313451298057 6.582435096896891 6.456369763226521 5.3926265114265455 0.5109878734844177 2.5454902198987446 4.772933513071751 3.5534377766962244 1.1304341840059424 4.744515898028686 1.5606168922074335 1.0484468201010988 0.6599979582640753 1.8023380382733332 0.682808720091447 1.1847826656132474 0.546153798779168 0.20512818674556166
Capital Expenditure Coverage Ratio -2.782817899599529 -2.7221216773499486 -3.1013564226121195 -4.231078787878788 -1.8486012635765336 -1.7052625941686275 -1.225684565945573 -2.995039098778041 -2.696406473954398 -3.3660081581181007 -2.997343156429923 -3.423160259902807 -2.283330427867035 -1.9659184482863037 -3.495484985550282 -2.0239868900698084 -1.5589852230220935 -1.722831350994245 -2.6598237051870104 -4.300859024281967 -5.04823572551923 -3.033621246369204 -2.695555062136561 -3.7823485111931316 -0.2452173844852179 -0.5449999975962542 -0.33649283683411324 -0.4033612981512807
EBIT Per Revenue 0.10073370262886065 0.13004699806218242 0.09177404832870734 0.1101698590951815 0.0987900047782412 0.0840340659058596 0.05140751383104875 0.06414898310318391 0.06860263396980627 0.06665789061641288 0.047027860992596385 0.07870345581580966 0.06926139512422526 0.06668987540535265 0.03192048166112341 0.06939077220340512 0.04089221972729854 0.08444452353160803 0.1323223670728467 0.12607700427427843 0.07517573775355059 0.13846686349235385 0.15104673851553216 0.21422492126894652 0.22573688022171545 0.21485410928994716 0.15774647461902397 0.1260720357987755
Days of Sales Outstanding 44.57006738448967 43.22076584248426 53.69038252436247 58.4480304056931 42.606393975015216 45.93427204518386 44.80358969906439 52.64351918792735 47.35602385712803 58.78615420038724 49.591188188063406 49.060020797950216 56.22493246365503 53.34155116668452 51.98088190229223 48.94574484160201 54.205109951044705 55.04608190436461 60.85002494476552 61.328586067766615 53.48061628972195 89.9769264831988 63.405802352199906 54.98931031980202 96.30122145125426 61.76923055178728 71.20070128799358 70.74613915802321
Days of Inventory Outstanding 1.3758456033345483 1.1950304916026235 1.4406202861400914 0.9871933278361744 1.1173672557121408 1.0512606030588627 0.801859936379688 0.8775546208767456 0.7291432370729298 1.113345274471834 0.8619831527729349 0.8086948096324051 1.4580204066820464 2.344053844670579 2.5422245117124924 2.5306614872550264 2.6208346703703023 2.7503238751583368 2.2908651165905107 1.5776994670259459 0.9900944814381007 1.9879548545388077 1.782819760641329 1.7672122308834628 2.9225957522157833 2.8349505589434942 2.6750784952454034 2.3505045416737373
Days of Payables Outstanding 25.872488357347443 35.027474937852375 50.852207643234216 52.761263490395464 24.991528604251787 27.81410623797342 26.37624181539607 30.517889242607687 32.619808918752895 37.029214695221775 29.533393154883317 26.795135782288142 31.52954893612721 50.957606343410426 52.41009884912651 49.00983829548565 53.864331276325785 50.829694747312445 62.04567453293939 66.10778605785185 57.23983737719631 102.42418881210232 77.4765021703209 63.16261307710175 97.09519390778122 68.98381877692331 76.98289663158371 84.95399814754067
Cash Conversion Cycle 20.073424630476772 9.38832139623451 4.278795167268342 6.673960243133813 18.732232626475568 19.171426410269305 19.229207820048003 23.00318456619641 15.465358175448067 22.870284779637295 20.919778185953025 23.07357982529448 26.153403934209866 4.727998667944668 2.1130075648782096 2.466568033371381 2.9616133450892193 6.966711032210505 1.0952155284166452 -3.201500523059295 -2.7691266060362594 -10.459307474364707 -12.287880057479668 -6.406090526416264 2.1286232956888256 -4.3796376661925365 -3.107116848344731 -11.857354447843719
Cash Conversion Ratio 2.0080910796094886 1.1802808928710253 1.1338087631974867 2.2158773918563526 2.0920127725263007 1.8613498944409719 2.026590631486467 0.5257786764508199 2.599925363594361 2.3842930680827177 3.781227457819052 2.0082113932709804 2.310448067282043 1.9159209222960911 19.19718276528307 2.6051357009699694 4.695603700013662 1.3172881449183875 1.0986674867064024 1.7398288194093896 1.6582020295292268 1.7034599118445601 1.865679264280869 4.086134917994528 2.6857145877959607 3.303030604652233 3.550001644156026 -1.4545452872728675
Free Cash Flow to Earnings 1.2864875999500867 0.7466923054497395 0.7682239645813588 1.692162872948218 0.9603394278707229 0.7698171857891041 0.3731549203265482 0.3502288208892574 1.6357067292585445 1.6759486492190758 2.5197010625382523 1.4215571742822195 1.2985717056885873 0.9413530639132864 13.705188687831965 1.318004969816405 1.6836420427681422 0.552681587426318 0.6856072196375842 1.3352982702072511 1.329730415716197 1.1419330170464204 1.1735475031772329 3.005817969203879 -8.26666790104777 -2.7575760361191257 -7.000004940103396 2.1515153187879053

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