TREC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		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
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Price Ratios
Price to Earnings Ratio 41.28077372556921 5.685274739374499 -11.793154801656204 -81.73945111492282 18.211394302848575 17.31178711138563 16.23531024841381 22.83498811893905 13.864455328751667 23.68380505351816 31.903479630770573 99.21271201353562 40.144791044098255 -30.854468360542047 33.025966265197916 32.46076811911834 15.317538706102434 -99.90201051766614 -72.69593840637903 368.211640761029 -121.82496638868842 -65.12204519052253 90.10252983465999 71.64368135188802 291.8514357914082 -581.7618795792232 -608.1302951531828 78.71264373808421
Price to Sales Ratio 0.7513164399134549 0.8495510626671652 0.6819253240860522 0.6620188099968048 1.3378681014754654 1.5834980390679805 1.2478274704929415 1.227592588117096 1.1443617791361698 1.2113005142287914 1.348040480997955 1.9153953366638252 2.2626511592354777 1.7708747958694804 2.3624983436062013 2.5952649551623526 3.170514870015693 4.261765054415489 6.430974632434747 6.933465369901777 7.802448219142505 5.964653788828642 8.88473626144836 9.82783169833205 9.125071541089884 10.330037125891796 12.230804949904291 12.63792630761313
Price to Book Ratio 1.02452071029589 0.8683136225124682 1.0317649602112717 1.031072309489809 1.7754734141033552 2.049726059955999 2.124931736290958 2.9361398525173614 2.626339745458078 3.2516021440616725 4.078235912499243 4.711726161745082 5.0991357294437325 5.845231280451208 4.877761868856114 5.712930210764523 7.023251311779855 12.970243095809552 11.479821840108578 9.914213058022966 10.205065290269669 9.072688501019035 7.851420063550295 8.589149661529827 9.592474789304752 9.867310471754587 10.375926217353593 10.427704076995164
Price to Free Cash Flows Ratio -20.954943234120897 14.51108891436057 11.739841776359526 -35.36482374768089 -15.801165927924455 -28.072231032468075 36.30010819908632 42.13338073231426 42.14673370751481 20.404233560090702 -109.22267171961036 31.60319781984432 79.88217096425717 -13.033643251504614 -154.6254464911303 37.15008864227364 -82.06665174715452 258.97863411669533 279.27323141836354 321.079429851585 317.58890472167303 -109.74722676183444 -639.9040528794197 73.4312833340729 449.19440596266 -616.5485715525118 -990.1626529730303 98.51941536272867
Price to Operating Cash Flow Ratio 46.828909714285714 6.93285507529826 7.02960471318817 9.581120884644383 10.63867263526664 11.795377709195481 7.631601162643751 15.322714932126697 20.414525751397072 12.630328451784964 66.31739205092819 23.517522793021968 40.83916990264885 -45.79920395113383 27.10101167237111 23.339578428223636 658.8881547559024 86.86081333486041 238.2690511806128 190.2204952699732 202.70746208748926 594.544263511854 135.5945935969045 53.80372373144942 341.6671436030585 -1308.7122934998417 -3053.444730407822 87.76919438636929
Price Earnings to Growth Ratio -0.49296457944126343 -0.018847921690317633 -0.02186294147061799 0.724050680213585 -2.4281859070464744 3.2892395511632735 0.8658832132487365 -1.088020022137684 0.19165570601509654 0.6907776473942794 0.1462242816410318 -1.634091727281763 -0.22581444962305267 0.14986456060834707 -11.559088192819312 -0.6235884401830628 -0.020058681638943664 3.746325394412481 0.12250313345642586 -2.767603835785512 2.65515952385603 0.2694705318228518 -3.6041011933864 0.22624320426912006 -0.9762101751775005 -118.93798426952982 5.374888972313485 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.4157722638969035 3.579502433747972 2.93661602933473 1.8728425621376013 1.8154007101191987 2.154911650194669 2.89157624090295 2.2079096499336845 3.2439809630459124 3.392584693626446 3.4537881240966977 3.505600618406837 3.274147462184786 1.3844595855885402 1.1478952115893564 0.9884079096936828 0.8825752542980815 0.19867805702059796 0.12367313368436521 0.1996356820739848 0.18010628695596545 0.23030270063274538 0.3439932660041998 0.3261233794587446 0.3074155759807027 0.2379229437249388 0.16119690446357068 0.17412720112632374
Quick Ratio 2.4368532410078863 2.831023526230395 2.3281648332460274 1.1538774541385508 1.0902548820694902 1.2939877208745134 1.994552664836362 1.4955588601744303 2.117021276595745 2.17307850053318 2.4993707594185204 2.5393946789046495 2.4717336279112674 0.6843627979031686 0.9571464413997264 0.6962013188509959 0.8178284894571102 0.14989312521240805 0.1013993785629073 0.16848700466620553 0.1558034137514495 0.19551798388333064 0.2974440641580588 0.3142205617157044 0.2702649287239032 0.20173562117433252 0.13656842269695632 0.1484952287675053
Cash Ratio 1.174648970955953 1.881557598702001 0.21459752051685002 0.22837475840086807 0.0959928988080142 0.3140536088649296 0.8115657820194361 0.3418672882922712 0.5324748040313549 0.7799196128291362 0.5511573542446507 1.0038482898175252 0.3052200725497346 0.12087994651421295 0.24411583587225474 0.156700036042338 0.0966502265770417 0.024445636562019386 0.006029729215567569 0.011045645258397279 0.006704052032279065 0.005757422654042301 0.02712239333374883 0.1270272833570483 0.03618624268820219 0.013393980732218704 0.017270047278368995 0.07215648826406035
Debt Ratio 0.1705082782584997 0.17489655433619605 0.2864730185972387 0.3105816321582699 0.3027012825134575 0.28501295793549447 0.31779947529278124 0.3466566698553048 0.09223412474681034 0.12968802746741537 0.2192480510021584 0.24547151171071704 0.27464216903530525 0.2902787210989653 0.23889963478721668 0.23201003612702895 0.33295160393935297 0.38651021042341754 0.28313829511443134 0.3392714586370004 0.3469659537240319 0.3469655171874988 0.30509605349161406 0.2811235181351593 0.34250295746652953 0.36165750108507705 0.39354309257518433 0.009776680955172905
Debt to Equity Ratio 0.2502887889865132 0.27147532309742406 0.5051766245603375 0.5543403003158942 0.536384404672968 0.5073649953987823 0.5788340276995834 0.664332488294701 0.12873797726610317 0.1897253673813539 0.3677298897489096 0.4016378530695404 0.4762919512859745 0.6081460001094203 0.382385598956856 0.37118602493629027 0.6143465894605722 1.0042542491975215 0.6718534049990131 0.7341752329605529 0.7733616099571544 0.7133780236604459 0.5127097566875369 0.45715662760728903 0.6197400689624759 0.6919718983813868 0.7420634095465974 0.018643367879385007
Long Term Debt to Capitalization 0.17571917907033302 0.190464103560692 0.3160651990617345 0.3471111738946179 0.33009360165081253 0.30821605942814745 0.3421877387009115 0.3775398485728531 0.10315503315355191 0.1464029035873287 0.25639674385942185 0.2692464497200385 0.30997850812813404 0.334600867281101 0.14713752969580063 0.10246171442137415 0.21331908757783302 0.2001236927266177 0 0 0 0 0.10201276821118832 0.04172591189810706 0.12191459251842379 0.13442321751130906 0.039689773227857696 0.01830215408774204
Total Debt to Capitalization 0.20018478226090294 0.21351206599596964 0.33562614268468305 0.35664024165315256 0.3491212245070542 0.3365906711032227 0.3666212011803197 0.3991585172836382 0.11405479381310198 0.15946988488523958 0.26886148537443905 0.28654894856753965 0.3226272085755694 0.37816591283878537 0.27661283454153673 0.2707043524262412 0.380554332924167 0.5010613047718933 0.401861432940294 0.4233570051090985 0.4360992172238573 0.4163576360903657 0.3389346531420842 0.31373197564764127 0.38261698950218 0.4089736354624784 0.425968082149049 0.01830215408774204
Interest Coverage Ratio 3.1568464730290455 1.179446005620233 -2.1138353765323994 0.5695121951219512 6.176049129989765 9.424181360201512 16.256653134866937 24.45489443378119 38.40384615384615 31.912248628884825 12.273271522655332 5.164990538126408 9.272567851573976 -23.06920896020514 77.66656388406122 16.913341530807262 14.530377968563991 1.2157288166935087 -2.0122836009508744 0.8976028808559853 -0.47379631793030935 -2.9491782937884583 0 10.975641184917238 0 -0.9529495903305547 -0.7204407570370129 6.637492658997478
Cash Flow to Debt Ratio 0.08741084094223892 0.4613538339378846 0.29054046239431897 0.1941316523877364 0.31113623059687934 0.342502282227454 0.48103343465045595 0.28844002486016157 0.9993208059769074 1.356929718748016 0.16723068704072921 0.4988314553670633 0.2621479245025489 -0.20986301873769556 0.4706884734877345 0.6594384934481109 0.017350542454839468 0.14868958397869536 0.07171219077136368 0.0709906593622349 0.06509736979843607 0.02139104890971676 0.11293648263620565 0.3491988588653574 0.04530205191475364 -0.010895976392730456 -0.004579265182900971 6.372681546291845
Margins
Gross Profit Margin 0.10479298837507793 0.1374612943736639 0.1487301078549114 0.09661308920161704 0.1695377799896387 0.18786340801981177 0.24535077858961218 0.1579288986787183 0.148852586706854 0.138016135835375 0.12989560203043635 0.12375284301594748 0.1862273872025929 -0.029726799740857922 0.1820424627213018 0.188964237605477 0.20836559154688467 0.12254635766650979 0.08202924673334708 0.18277335183522433 0.13406109217383308 0.04450594695447232 0.23166450922766657 0.2748869582200292 0.15490305518974679 0.12067386605225353 0.15162350102060837 0.22596323340134916
Operating Profit Margin 0.01394990648721992 0.014082616740003643 -0.04194872547391672 0.008109553644610534 0.07384261431083082 0.08807480261206503 0.14894452342381062 0.08797726856854818 0.08453733061843058 0.0783279038670364 0.06848422740163616 0.042065709433199414 0.10468542954597773 -0.09029754814960701 0.10201491437880711 0.12092894574887329 0.14335855136090914 0.032546020840341486 -0.06321274139563288 0.03306919163061519 -0.021820140136536707 -0.07106283279065516 0.10020278031480066 0.1514141457421378 0.031373281370043436 -0.014587073139687564 -0.014501931459260257 0.12978486948172144
Pretax Profit Margin 0.00953096923246177 0.0048076462185921215 -0.06352356936812391 -0.010901879610463582 0.044259880967435335 0.14092345067537984 0.11720997123681687 0.07843448659211512 0.11702726614654549 0.07763688088379148 0.06293825568051697 0.0315467175611875 0.09330494825863736 -0.08959283473631684 0.10307270150996269 0.12065465733912811 0.1362943276377599 -0.042659452320650354 -0.08846401564396661 0.018830109106739587 -0.06404638105335829 -0.09159192975862959 0.10879433404006943 0.14737124676279711 0.04479890994611891 -0.01775646959433524 -0.02011214545202596 0.13026350771064626
Net Profit Margin 0.018200154021049544 0.14943008062274118 -0.05782382539320896 -0.008099134517872275 0.07346324390253851 0.09146935720036346 0.07685886203590439 0.05375928297939187 0.08253925249865596 0.05114467508458301 0.04225371328141222 0.019305946766201763 0.05636226021826843 -0.057394435553916316 0.07153457145312214 0.07995081772676307 0.20698592188003256 -0.042659452320650354 -0.08846401564396661 0.018830109106739587 -0.06404638105335829 -0.09159192975862959 0.09860695673864023 0.13717653131280722 0.03126615264490851 -0.01775646959433524 -0.02011214545202596 0.16055776692834436
Operating Cash Flow Margin 0.01604385932744142 0.12253985601027677 0.09700763441316965 0.06909617548587861 0.1257551714713453 0.1342473363810564 0.16350795120177208 0.08011586677392514 0.056056250978931285 0.09590411831749365 0.02032710333305526 0.08144545467314926 0.05540394588404015 -0.03866606061011328 0.08717380635700463 0.11119587970038057 0.004811916631268429 0.04906430058380638 0.02699039006773875 0.03644962316001415 0.03849117412251425 0.010032312402774902 0.06552426631301315 0.1826608088946727 0.026707489180438127 -0.007893283479645899 -0.0040055760066994 0.14399045583100192
Free Cash Flow Margin -0.03585390003300452 0.058544956045746936 0.0580864152240316 -0.018719697706402902 -0.08466894832811869 -0.0564079868549287 0.03437530994809403 0.029135867257278784 0.027151849703886517 0.05936515628786043 -0.01234213061971749 0.06060764317530892 0.028324858124447926 -0.13586951566017808 -0.015278845734758928 0.06985891689661172 -0.03863341323810769 0.01645604885109999 0.023027536866936114 0.02159423720512611 0.024567760721931942 -0.054349016050972344 -0.013884481933610372 0.13383712298232206 0.02031430360655119 -0.01675462015892771 -0.012352318998480171 0.12827853536364206
Return
Return on Assets 0.016907406145670097 0.09839568479293508 -0.049612516110649096 -0.007067351985647093 0.05501854420363796 0.0665116963769133 0.0718593877385428 0.06709497832587881 0.13571662246723326 0.09384700254419405 0.0762151136390563 0.029025464653426158 0.07324219450421653 -0.09042551240425757 0.09227393030685485 0.11000572341178814 0.24849455806330975 -0.04996790954093042 -0.06655015804547865 0.012442519489423464 -0.037582333242441666 -0.06776018102493468 0.0518532804016121 0.07372324373738348 0.01816450561172296 -0.008864669580630619 -0.009048602542157577 0.06947223522860149
Return on Equity 0.024818350477314437 0.1527302834634868 -0.08748846068452973 -0.012614133021766411 0.09749244811121577 0.11840060455733849 0.1308833464699921 0.1285807479830552 0.18942970951131838 0.1372922187424717 0.12783044231218674 0.04749115376568135 0.1270186142915138 -0.18944521137581255 0.14769475114483477 0.17599491761255617 0.4585104334668223 -0.12982965036039953 -0.15791558774487502 0.026925311316969836 -0.08376825861547885 -0.1393182366198078 0.08713873048800974 0.11988705074133488 0.03286766351960206 -0.016961081188219856 -0.01706201171040161 0.13247813288667168
Return on Capital Employed 0.014218168906165318 0.010228059975839776 -0.03976440787161766 0.007770977479141498 0.061200478730957256 0.07048951154351947 0.1528041583285283 0.12298678044142418 0.1543527156648297 0.15976277205249767 0.13871380972908234 0.06888750446588646 0.14928974287954622 -0.1853790703276262 0.17156095510962946 0.22545446960870943 0.23534081741784643 0.07615250058316542 -0.10796872305941584 0.04547743161053281 -0.0274692532124493 -0.10098376698108054 0.07559907958519273 0.11995543260982108 0.02710702174815876 -0.0112781208901021 -0.011418481585899268 0.101666162442405
Return on Invested Capital 0.030648684159111338 0.06281265450792296 -0.03186103652015994 0.0059055189544218395 0.10263218683880132 0.047246186602175666 0.10878886103005271 0.0879043705623164 0.11566651859720758 0.11527808646236569 0.09989399904293665 0.046306068920566275 0.09294422319005068 -0.12327235700801789 0.12860248095433657 0.15819549415586023 0.21875086535182364 -0.010567219782866994 -0.11638105874950726 -0.009221212847171867 -0.029336155647859567 -0.10547540481255252 0.06933760890101179 0.11881269361055065 0.01932410399830701 -0.01912814386470375 -0.019919565807079577 0.10611511576028768
Turnover Ratios
Receivables Turnover Ratio 8.31093230928652 7.427320303321585 9.365605786618445 10.549278229647541 7.81631221503045 8.114264975550123 8.91387313047963 10.0903326946525 10.43405477031802 13.12164390014131 8.600542664383495 12.135395088517338 6.757059024655141 12.022066363291943 7.7649985758442455 9.734631552264192 6.195614899862071 18.696666532211037 14.097024111499051 8.078702782737562 7.3717658480039265 8.132383507746239 6.450816546098789 9.02499996402831 8.589250982259442 8.327102524462957 10.245810267878321 12.662302866323303
Payables Turnover Ratio 20.21648033126294 12.455734754620336 15.095802232417997 13.614257301371296 11.09620101378972 12.963850894333383 22.57194066749073 25.579444153120082 27.311056778049444 30.46305106248018 29.6372623601408 43.876115171150985 26.454985190941883 26.2324225092181 19.64202918540544 26.725776737143647 35.598170590812224 19.799239140812535 4.79369048056771 7.122464141688882 5.449649007951357 7.673276203086963 18.89730389423732 27.20644610375918 27.972704705226246 13.741785377343422 23.086432636024195 14.566364444331452
Inventory Turnover Ratio 11.550771269045141 11.745186345538803 14.239648601511531 14.342412880458756 10.491754277468564 9.652341782776565 11.554479878511769 19.03238392508779 16.667827240321646 19.522357723577237 18.358027106610205 20.59981109573431 18.891535307114136 65.09152808437577 30.77304930399815 22.338280415298755 54.63030599120441 42.18563906044337 55.4080712160748 33.37055044047015 39.16308983800927 42.38999098380625 28.64592109429082 101.79665834797498 40.34080099212139 34.24051288945177 36.15950057112079 29.190212153504547
Fixed Asset Turnover Ratio 1.4078609744386679 1.05343257053988 1.2757040883183164 1.4747215037516965 1.3445017276367026 1.5106936847870154 2.481932406790092 3.893103401927445 5.556582692352928 5.434500585251659 5.314674997113798 4.037729483183248 3.5636847449800753 4.668310137988614 5.496073785463736 2.0164978874422896 1.656489142112738 10.88790061572538 4.530183170401887 3.6917100202108393 3.0406547275629183 3.6489084866784536 5.528170515804341 7.16934351914612 9.738971522549223 7.732371535379513 6.106683848237148 5.461188176155074
Asset Turnover Ratio 0.9289704980581863 0.658473075721279 0.8579943608586603 0.8726058284439703 0.7489261470216237 0.727147302798024 0.934952532929435 1.2480631177986332 1.6442676467107964 1.8349320313207578 1.8037494866181145 1.5034468397188379 1.2994900172664985 1.5755100913800584 1.2899207814129925 1.3759174269829182 1.2005384511480703 1.1713209341119983 0.7522850682396925 0.6607778754170943 0.5867987015711487 0.7398051466270199 0.5258582367474364 0.5374333570898541 0.580963888266596 0.49923604089963186 0.44990737381754975 0.43269308335364665
Per Share Items ()
Revenue Per Share 10.75445653888626 8.227875059157595 10.485019029880961 11.782142564858006 10.090680826541531 8.746458573546368 9.929257283545342 11.974656854638665 9.795853203400373 9.25451600847141 8.315774012736792 5.852577682226806 4.954365127935905 6.3302047248890965 4.7449768717673075 4.319404836759233 3.5357033351319727 2.630365554381195 1.7431261419477762 1.6167961332384657 1.436728535089463 1.8794049741823249 1.2617144358737087 1.140638173718678 1.2284835192274113 1.0851848704301958 0.9165382038152543 0.8870126100709306
Operating Cash Flow Per Share 0.17254298785297364 1.0082426250197192 1.017126892865819 0.8141009902610689 1.2689552976043468 1.1741887662658541 1.6235125153877719 0.9593600132297007 0.5491188057225793 0.8875461982475811 0.1690355976512364 0.4766658503388882 0.2744913774379365 -0.2447640795669873 0.4136376949879089 0.4803000206055217 0.017013509681552793 0.12905704620544947 0.04704765450844303 0.058931609783110094 0.055301368210913346 0.018854777832326183 0.08267291270716205 0.2083498914675959 0.032809710298112645 -0.00856567181012834 -0.0036712634384257477 0.12772135005196006
Free Cash Flow Per Share -0.38558920965451965 0.4817005836882789 0.6090371690015386 -0.22055814714788444 -0.854367333497983 -0.4933701202437819 0.3413212966762413 0.34889201256821567 0.2659755339000622 0.5493957892114115 -0.10263436906924978 0.35471093982017876 0.14033168934549678 -0.8600818500004523 -0.0724977696387317 0.30174894353398596 -0.13659628803350907 0.04328542405914765 0.04013990149742253 0.03491347921348211 0.03529720287244973 -0.10214381110811244 -0.017518251290263912 0.15265973153431792 0.024955787185230102 -0.01818186030627311 -0.011321372267820057 0.11378467846898031
Cash & Short Term Investments 1.2042514592206972 2.1952989430509544 1.5797635436067698 0.27559538423766267 0.12463982876430395 0.34545379673859333 0.7641772671317193 0.35166198114767655 0.31548828529960604 0.3948341015738549 0.29454370354649434 0.3276273129503257 0.10329563698928391 0.11295675051674624 0.20920906624275606 0.12887865838452447 0.07648066421273911 0.0274151928774924 0.007817879944891769 0.014040607260410152 0.00876324144144603 0.007011721810663796 0.020653211910189876 0.08810244349643237 0.04419535493221641 0.02504051028166526 0.029787122935029765 0.06621364486837125
Earnings Per Share 0.19573276542041332 1.229492033443761 -0.6062839096283099 -0.09542515754153366 0.7412941467028895 0.8000329435018941 0.7631514156750101 0.6437489664296348 0.8085424009952311 0.47331921431834234 0.3513723308471992 0.11298955317813124 0.2792392165570382 -0.3633185271257438 0.3394298870768504 0.3453399487918363 0.731840814316597 -0.11220995395300562 -0.15420393829067522 0.03044444759223498 -0.092017263228573 -0.17213832838332657 0.12441382079471668 0.15646878815370346 0.038409953233918645 -0.0192690521560264 -0.01843354966747101 0.1424167639102709
EBITDA Per Share
EBIT Per Share 0.15002366303833412 0.11587001104275121 -0.439833184873269 0.09554791717816515 0.7451222524080018 0.7703426124197003 1.4789084940500614 1.0534976021167521 0.8281152809454696 0.7248868402474982 0.5694993585088829 0.2461928322157805 0.5186498415455831 -0.571601965942543 0.4840584093027619 0.5223410731718782 0.5068733081664546 0.08560793215060676 -0.11018778203091202 0.05346614115770047 -0.03134961797381318 -0.13355584142624413 0.12642729443786588 0.1727087546744858 0.03854155910718274 -0.015829671075047638 -0.013291574211522326 0.1151208158266968
Dividend Per Share 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 0.0 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 8.849679760214546 6.980100962296893 9.071046238561825 11.717955642851296 17.45381575697703 16.932811727886676 15.000874025441115 17.674367454936338 11.444003732116938 11.469250031144886 11.926249235491467 11.837937628294481 12.15379019425966 12.263347255969093 11.879583847301339 11.809468299485802 12.114094423040935 12.05054773197635 11.858244276327012 12.026091276462592 12.050754463838283 12.084421344510899 11.92137695918581 11.718548680005467 11.890048005166609 11.971091131472182 11.98192740806315 11.163828365566982
Price Per Share 8.08 6.99 7.1499999999999995 7.799999999999999 13.499999999999998 13.85 12.389999999999999 14.700000000000003 11.209999999999999 11.21 11.209999999999999 11.210000000000003 11.21 11.209999999999999 11.209999999999999 11.21 11.209999999999999 11.21 11.209999999999999 11.21 11.21 11.209999999999999 11.21 11.210000000000003 11.209999999999999 11.21 11.21 11.21
Effective Tax Rate -0.9095806079261254 -3.9511465603190428 0.21677811550151976 0.25708824466390573 -0.6598156682027649 0.35092877188293464 0.3442634510965376 0.3145963553129677 0.29470066919877014 0.3412322274881517 0.32864816756445014 0.38802042625334116 0.39593492874531544 0.3593858736266635 0.30597946492934575 0.3373582131849033 0.10349999780911234 1.1353798638521286 -0.06965726516768735 1.200343032353991 -0.0597629357251681 -0.03894132001399985 0.0936388589655518 0.06917709983412772 0.2996865011274361 -0.6835756825344849 -0.7219038436538545 0.017273453640657025
Short Term Coverage Ratio 0.5895431882495621 3.4598727838679117 3.4094733984799133 4.743681449690033 3.8243394119836247 2.810645638245441 4.747989919596784 3.315 9.378186968838527 14.135582010582011 2.6822705026455025 6.036910756246104 4.613856940509915 -1.2121667117423782 0.8576260261082268 0.952327765976242 0.03105993407360322 0.19802397490002357 0.07171219077136368 0.0709906593622349 0.06509736979843607 0.02139104890971676 0.14508256130340805 0.38596041024846345 0.05838131316927486 -0.014048985209130704 -0.004849356194335887 0
Capital Expenditure Coverage Ratio -0.30914358394573205 -1.9148378398621826 -2.492409961305685 -0.7868301364445324 -0.5976271712158809 -0.7041363131250772 -1.2662015553493136 -1.5715156440471354 -1.9393673110720562 -2.6247083384502026 -0.6222093656202804 -3.908541675866028 -2.046004886719805 0.3977848378969479 -0.8508692022821024 -2.689986688868259 -0.11075797204753803 -1.5046590349581488 -6.810847815980691 -2.453630169603282 -2.764492658165595 -0.1558264273776566 -0.8251517340320152 -3.741233491108996 -4.177493187359564 0.8907553978962045 0.4798968903971025 -9.164408394895423
EBIT Per Revenue 0.01394990648721992 0.014082616740003643 -0.04194872547391672 0.008109553644610534 0.07384261431083082 0.08807480261206503 0.14894452342381062 0.08797726856854818 0.08453733061843058 0.0783279038670364 0.06848422740163616 0.042065709433199414 0.10468542954597773 -0.09029754814960701 0.10201491437880711 0.12092894574887329 0.14335855136090914 0.032546020840341486 -0.06321274139563288 0.03306919163061519 -0.021820140136536707 -0.07106283279065516 0.10020278031480066 0.1514141457421378 0.031373281370043436 -0.014587073139687564 -0.014501931459260257 0.12978486948172144
Days of Sales Outstanding 43.91805713447504 49.142892065226775 38.97238558999687 34.59952349860384 46.69721346316232 44.98250933384809 40.9474080074057 36.17323739914308 34.98160667493555 27.816636602679736 42.439182531066955 30.077306699752 54.01758348834735 30.360837227989965 47.00580385622486 37.49499896738302 58.912635129747294 19.52219661035136 25.89198948040861 45.1805209098577 49.51323841882906 44.88229061656168 56.581984217290795 40.443213457596755 42.49497432941296 43.83277363617426 35.62431769250236 28.825720238516414
Days of Inventory Outstanding 31.599621488321027 31.076561006512993 25.63265500535283 25.44899544046072 34.789224980597496 37.814657646219935 31.589479045162562 19.177839278392785 21.898475112402018 18.696512233211866 19.882310766856524 17.718609083535824 19.320822477702436 5.607488574040908 11.861028018194409 16.33966416457121 6.6812732123222185 8.652233511907449 6.587487923494212 10.937787815371069 9.320000069191517 8.610523180800785 12.741779145399697 3.585579388591599 9.047911569016316 10.659887051880082 10.094165965652511 12.504191407741395
Days of Payables Outstanding 18.054576959944942 29.303771089425833 24.178907114732084 26.810129404799433 32.89414093583912 28.155214293581917 16.170519202440214 14.269270192701928 13.364550590856641 11.981728266527849 12.315577449922943 8.318876878142378 13.797021520351295 13.91407903222581 18.582601448897393 13.657227013077632 10.253335886148188 18.4350518423518 76.141753723902 51.24630924620577 66.97679051759914 47.56768690968798 19.314924607383052 13.41593821581743 13.048434316464423 26.561322999687413 15.81015160525286 25.057728123920512
Cash Conversion Cycle 57.46310166285113 50.91568198231393 40.42613348061761 33.238389534265124 48.592297507920705 54.64195268648611 56.36636785012804 41.08180648483395 43.51553119648092 34.531420569363746 50.00591584800054 39.47703890514545 59.54138444569848 22.054246769805065 40.284230425521876 40.1774361188766 55.340572455921325 9.739378279907012 -43.66227631999918 4.871999479022996 -8.143552029578565 5.925126887674487 50.00883875530745 30.612854630370922 38.49445158196485 27.93133768836693 29.908332052902004 16.2721835223373
Cash Conversion Ratio 0.8815232722143865 0.8200481154771451 -1.6776412448243623 -8.531303602058319 1.7118107612860238 1.4676755198682314 2.127379288095494 1.4902703744139747 0.6791465791363217 1.875153535708019 0.48107259112768513 4.218671876570847 0.9829972337781148 0.6736900578766106 1.2186248493028458 1.39080353224653 0.023247555135935183 -1.150139017608897 -0.3051002135870094 1.9357096102522457 -0.6009890565158788 -0.10953271133398823 0.6644994276284844 1.3315747755579743 0.8541981318826342 0.4445300028652122 0.19916204445985178 0.8968140164484456
Free Cash Flow to Earnings -1.969977835986299 0.3917882919005613 -1.0045412047549085 2.311320754716981 -1.1525348436892666 -0.616687255507515 0.4472523927304011 0.5419690450195876 0.3289568160837009 1.1607299526232673 -0.29209576298107043 3.1393250954888456 0.5025500754362424 2.36729422197283 -0.21358687728731868 0.8737736383805222 -0.18664754050519106 -0.38575387061718175 -0.26030399704681084 1.1467929942794224 -0.3835932697190816 0.5933821483420781 -0.1408063121794893 0.9756561250053027 0.6497218841493516 0.9435783430886989 0.6141721194262685 0.7989556520233103

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