TFII 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 		2002
04-30 		2000
04-30 		1999
04-30 		1998
04-30 		1997
04-30
Price Ratios
Price to Earnings Ratio 23.13778465067729 10.880777836235714 13.82852898237684 16.673498863952116 15.49778134080162 14.498951683175314 23.664684313697883 6.903849079016962 20.359366165968325 26.88179469788404 39.77686097238636 12.076455001430146 12.534570364687548 11.556990351837781 72.52227870912635 5.459882349424352 17.5273296168655 8.765324099737418 9.585620801317459 13.541157212438913 24.07683256311195 71.07168550423657 99.1208890257164 88.47008637960369 139.12847136118285 312.84304764358416 -106.62265281601026
Price to Sales Ratio 1.5531812152396032 1.0164441018640473 1.4448326279435753 1.2156318182111503 0.9285237242660381 0.8263585792549393 0.788593365845864 1.0969760790310805 0.8256986023376055 0.9256990051679561 0.7976360355770281 0.5929132920973271 0.47621948822029364 0.6037449960677446 0.42923627616958193 0.19232809692493524 0.40481407993019614 0.7374780981986193 0.9499078101115273 0.9391594292609466 1.4718777247479493 4.249750631028207 2.725965642057699 3.339093385666048 4.871341239825931 4.406237401489254 3.0176222528220893
Price to Book Ratio 4.507868419539942 3.636682879365994 4.698581147843703 2.5676046554726155 3.193686140221834 2.684843926160249 2.6419848232060197 3.027153114557708 3.2388207151791346 3.3404138095229583 3.136459773734588 2.5597870735055914 1.8715828871706999 1.9766238314091278 1.4858898698610612 0.8532558600448422 1.594697401673711 2.2851279276370686 3.6369860703788914 3.6323970136423207 5.378371312517509 8.394654032850145 20.43749862551153 19.977113917288907 27.08695743544756 22.918890306153447 48.86872149390297
Price to Free Cash Flows Ratio 17.98523720832987 14.571969949097204 18.000647753695958 9.853365258453076 16.137816370992393 18.83427903511027 63.4178541528781 19.712395631768878 12.446831575484868 16.039748332891126 15.786341203015064 8.495229854340447 9.652582305132235 12.2769985858395 5.291592867562242 4.1425354313435605 10.410365844777864 15.8596272731651 13.981213334341012 10.140923086368728 18.10655134975491 62.23805113198461 32.97634455621062 -10.702025076836405 -50.453177092442814 -44.691836056891304 -49.557007646879484
Price to Operating Cash Flow Ratio 11.522278489069762 9.218803677968806 12.196526814079833 7.524558409788136 7.408072046370254 7.789482099242739 11.677091537890053 13.130713336684229 7.830750240392202 11.274534602199932 10.519563135545667 6.013537739052452 5.4251686251632245 6.032081082964308 3.777756329969336 2.0958149502121812 3.732710581349637 6.65406739865595 8.724769702663487 7.78303995276711 14.519842657500245 41.72195953075168 24.257860059688106 32.94098590431641 42.12145996020261 88.12476133879628 73.30308224085445
Price Earnings to Growth Ratio -0.7134822096114776 1.0800179481893226 0.09431172485888807 1.2269985061421174 0.8794089877106034 0.19193850323441602 -0.32579023391215517 0.020658576528004718 3.7664827407041477 0.352823555409728 -0.6458817029179568 0.21491996188985862 -4.512445331287515 0.013105865347444906 -0.8479527972144004 0.12581468022586553 -0.26816814313804216 -0.6972416897518404 0.1308307703963599 0.16190514058350877 0.28892199075734337 1.9544713513665062 -22.797804475914724 1.376201343682724 1.138323856591496 -2.3173559084709936 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 0.8397538382745491 0.7972575851732961 0.7563025114726271 0.786259520601577 0.5112936153396943
Quick Ratio 1.1762039787601855 1.2316689787013504 0.7690630956106165 0.9317238639489044 0.7981733800554863 0.968507188849311 1.0583331791500623 1.01224840982813 0.4534294333303069 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 0.7415426332407886 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 0.00831674198611594 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 0.41636265838376507 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 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 0.6251748513668641 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 0.6810578437955968 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 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 0.39455102984550383 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 0.18901009408615999 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 0.21422492126894652 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 0.04650976697681133 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 0.02750142446109883 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 0.11237453078508476 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 0.057712813565142844 0.050526972990086266 0.06979367271556418 0.04933596763708401 0.0491769215290221 0.0811166480325469 0.04642762871011991 0.03888567279633716 0.04650034237856594 0.06794172919015115 0.09261084235254187 0.0812897882272801 0.06828219318782988 0.08266427582387396 -0.31200575234057554 -0.09655172420361989 -0.09859155027509392 -0.06089193831726649
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 0.040203350831879266 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 0.2061876041104628 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 0.4476182918850373 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 0.2656270890193265 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 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 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 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 2.8841071125043203 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 1.4618643077469495 0.9091503255327438 1.3502865457608288 1.414342628063741 1.5162548768884658
Per Share Items ()
Revenue Per Share 87.54934624870731 98.61831045718185 77.59376264887216 42.43061034376509 47.54302646913493 42.7604539809572 41.66248490406611 31.957808533951386 28.980550448135563 32.180336733315514 31.542374062625143 33.31245944939584 27.6168181381023 21.010400222972052 19.58613115140936 21.49483131221074 22.819799157165956 18.174438037874047 17.975976003392567 17.572217757518345 12.109380895109462 5.0676093422426165 7.863048480618492 6.085921432217292 4.108454533297108 4.469469119694692 6.318550303030303
Operating Cash Flow Per Share 11.801485281664823 10.873428212768497 9.191961097529726 6.854887315766389 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 0.8836063835498765 0.616905033110657 0.4751422201155757 0.2234734222347342 0.26011181818181817
Free Cash Flow Per Share 7.560645346229896 6.8789601097283555 6.228109206624588 5.234759764512959 2.7354895473559857 1.8761253315897433 0.5180679737412551 1.7784216669992934 1.9225133605190472 1.8572177743533558 1.5937406823054583 2.3249988921616365 1.3625024459006496 1.0332268030584453 1.5887613069281756 0.9979540473499796 0.8873632433036859 0.8451175912991754 1.2213188935511534 1.6273778885260681 0.9843690085269197 0.3460274801074618 0.64999320841834 -1.8988424951445892 -0.39667836900201414 -0.4406518894173589 -0.3847487753066667
Cash & Short Term Investments 3.9060040057389003 1.6463483457207757 0.20731993473269275 0.04821948459037913 -0.9091268627951897 -0.07648660767140855 -0.13142831200528665 0.029010625335334515 -0.27642309713631047 -0.44352180500646615 -0.06585093365632518 -0.11166189896583704 0 0 0 0 0 0 0 0.3792760036692662 0 0 0.013436674540964243 0 0 0 0
Earnings Per Share 5.876967136351129 9.212576665812962 8.107152983724708 3.0935318628002713 2.848461146098259 2.4371050247035124 1.3883455517292747 5.077884973840093 1.175341108604787 1.1081591104609108 0.6325118067377401 1.6355296316394963 1.0492315745461 1.097597524426665 0.11592407394863113 0.7571701614478678 0.5270498245842905 1.5291220093506317 1.781368192413069 1.2187373457890462 0.7402771088464261 0.3030190693692812 0.21624503382368734 0.22969865670533593 0.14385038377977794 0.06295023062950231 -0.17882689556507578
EBITDA Per Share
EBIT Per Share 8.81916981036844 12.825015228920833 7.121093723343839 4.67457436289515 4.696775812057887 3.593334808000234 2.1417647689416386 2.0500609196592343 1.9881420946369492 2.145073365968679 1.4833703827936129 2.621805680391476 1.9127793531369743 1.4011809730865996 0.6251987402309204 1.4915429431362348 0.9331522412676524 1.534731760563007 2.378623695213595 2.2154525733231916 0.9103316425286047 0.7016959710248855 1.6844609416944059 1.3738169173832058 0.8827183393097957 0.70504299705043 0.7965925000000001
Dividend Per Share 1.4095934957948966 1.0890941723518806 0.9175938185302563 0.7586292846748872 0.7408699795862809 0.0 0.6064894611765792 0.5086467487230477 0.4930065410317791 0.4899903668763853 0.4879481151474825 0.4942465831956323 0.4210578045092311 0.3998981685610878 0.3832951366666615 0.6978532185623275 1.5216108550677672 1.2890268438141312 0.9313168741746413 0.9265823482006276 1.0572816643915617 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 159.36303696153314 117.94016113101333 133.79636154105597 65.31792978322868 65.3452344978168 48.739161729980594 46.236122758906724 47.61044947637713 35.95789797447856 44.44047766804777 33.167394013035064 28.717332803970738 22.22433820206767 19.598858677396628 15.988495840748833 11.931464520166516 17.42075095026394 17.601498026205967 20.544505801308652 18.870942083041456 19.789904139559688 22.68355986067782 23.660487028884354 24.585105130926394 21.596038348850286 21.131955629384137 21.478451484848485
Price Per Share 135.98000000000002 100.24 112.11 51.58 44.144828 35.335468000000006 32.8547592 35.0569515 23.9292 29.789305700000003 25.159334199999996 19.7514 13.151667 12.684924 8.407078 4.13406 9.237776000000002 13.403249999999998 17.075519999999997 16.503114 17.823528 21.536075999999998 21.4344 20.321460000000002 20.013683999999998 19.693542 19.066997999999998
Dividend Ratios
Dividend Payout Ratio 0.23985049824016544 0.11821819365622327 0.11318323712064475 0.2452307971343067 0.2600948166700829 0 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
Dividend Yield 0.010366182495917755 0.01086486604501078 0.008184763344306987 0.014707818624949345 0.01678271301875456 0 0.018459714085397382 0.014509155159228484 0.020602717225472605 0.016448532631506925 0.019394317483468326 0.025023369644462282 0.03201554635691666 0.03152546822993088 0.04559195676151232 0.16880577895877844 0.16471614543021684 0.0961727076503185 0.054541054923928606 0.05614590968714314 0.05931943801426753 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 0.4086956425995761 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 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 -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 0.21422492126894652 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 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 1.7672122308834628 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 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 -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 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 1.6759486582941083 2.5197010796136405 1.4215571807347804 1.298571715676848 0.9413530734757769 13.705188687831965 1.318004985090383 1.6836420427681422 0.5526815951449611 0.6856072196375842 1.3352982856798041 1.3297304438615725 1.1419330170464204 3.005817969203879 -8.266667826362083 -2.7575760215509275 -7.000004368702704 2.1515151515150874

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