TX Financial Ratios
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 |
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Price Ratios | ||||||||||||||||||||||
Price to Earnings Ratio | 12.088415372261824 | 3.39412068072934 | 2.2335054182147873 | 7.333155951381431 | 7.653741201448246 | 3.530978422085598 | 7.2389949711752966 | 7.959755539875756 | 300.2466377642426 | 7.654369634043907 | 13.492380962011419 | 33.203187538334475 | 7.048619379718465 | 13.667328315254084 | 9.897966635740172 | 2.4014843463262037 | 10.250004382261086 | 7.192899458955224 | 4.012667179964396 | 5.973296096134377 | 7.6617966667040625 | |
Price to Sales Ratio | 0.4294722974229246 | 0.36548021782249873 | 0.5309456233372429 | 0.6535023438626697 | 0.4237070547124456 | 0.46442843137383283 | 0.6613545488055209 | 0.656261129505814 | 0.3097582002892053 | 0.39684217509924585 | 0.720331804232122 | 0.5370605036748144 | 0.39529068224581365 | 1.1517356166482704 | 1.4319067567846069 | 0.20296378841295543 | 0.9824843122332648 | 0.8709737606308442 | 0.635510386891593 | 1.7085362123364134 | 2.5423477151435003 | |
Price to Book Ratio | 0.6564046819226668 | 0.5064311474588086 | 0.810943967261948 | 0.7834939809706545 | 0.6532044339814556 | 0.8321172934131362 | 1.2803976039472906 | 1.079596110388723 | 0.6050123687774414 | 0.6552307103839405 | 1.150642376423221 | 0.8528215452906842 | 0.6288257681887134 | 1.445756304315443 | 1.3406991588685173 | 0.3737060815379228 | 1.805884531976248 | 1.5226391340439722 | 1.5341207094288378 | 2.660713689946188 | 0 | |
Price to Free Cash Flows Ratio | 6.980058238406413 | 2.7615495418041878 | 3.9667968004160277 | 4.752306377830113 | 7.253960824163919 | 4.3641284534644775 | -251.1582384355792 | 7.138729708703509 | 2.847768128197767 | 55.51157307385262 | 29.41326132168502 | 142.2475635969231 | 79.04776041404612 | 18.616374671918823 | 7.44968490809595 | -24.407454476850734 | 7.128992535762319 | 6.818046774664067 | 2.777889328099018 | 6.427784488802406 | 0 | |
Price to Operating Cash Flow Ratio | 2.9726631717382337 | 2.1791815555643543 | 3.190999229840344 | 3.241243555505591 | 2.621218190613243 | 3.0587277077961095 | 16.71273796982746 | 4.311413604538013 | 1.84368796244931 | 6.8457220801670084 | 5.625737310108039 | 4.381651853013766 | 5.593508379055375 | 10.537746015604375 | 6.112117381141339 | 3.319849217468933 | 5.140660271819287 | 4.5956055747715014 | 2.238928783655655 | 5.2782187035638035 | 0 | |
Price Earnings to Growth Ratio | -0.20493818210544812 | -0.06371361935489023 | 0.005724712916589358 | 0.20323317922399975 | -0.12332814078804212 | 0.050124299367145714 | 0.1492119371609602 | 0.0011026362823758826 | -3.0575014028945278 | -8.879068775490971 | 0.058300411564246875 | -0.4543594084193139 | -0.43701440154254495 | -0.9840476386982944 | 0 | -0.3121929650224067 | -2.101250898363525 | -0.24540480507023701 | 0.08236527369400601 | 0.05674631291327657 | 0 | |
EV to EBITDA | ||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||
Current Ratio | 3.1654311606519054 | 3.9894976159651394 | 2.6780261400650454 | 2.4637367237862384 | 2.363075574407918 | 2.423194801070883 | 1.5546010043596765 | 1.4743652743652744 | 1.5183924422724222 | 1.6012677717073749 | 1.741023145143846 | 1.7199345455024497 | 2.818546635542474 | 3.5566758547629393 | 4.343661840559837 | 2.985809470613361 | 2.4717236419795596 | 1.8800749411724584 | 1.825389523572357 | 1.782020653289835 | 2.2402062577288318 | |
Quick Ratio | 1.839014187349125 | 2.423190772409251 | 1.4599413647050623 | 1.3802363728469564 | 1.1405030752916225 | 0.947739155666756 | 0.6505333405959238 | 0.5688779688779689 | 0.5818723439786854 | 0.5717012545747174 | 0.68170019467878 | 0.7727639281355536 | 1.7340677966101694 | 2.1765316565057637 | 2.3445412235591796 | 1.9289868280206754 | 1.3915457674648593 | 0.990040525639714 | 1.0977865458906169 | 1.1162693660980962 | 0.5017227031273089 | |
Cash Ratio | 0.48571594690842984 | 0.745805948133145 | 0.3972124275460177 | 0.29015368497035765 | 0.294038034641216 | 0.13595451484508878 | 0.11945393336478884 | 0.1001911001911002 | 0.08902827620798805 | 0.10194674727668637 | 0.16612589227774172 | 0.2631758228625898 | 1.0953978483710545 | 1.143851132270017 | 1.8086448785648883 | 0.6142150852624971 | 0.6356118190141489 | 0.457087155702577 | 0.549455912124946 | 0.3782005127418882 | 0.5017227031273089 | |
Debt Ratio | 0.09092925856767647 | 0.07266446628966172 | 0.1016884113359606 | 0.15688854474113145 | 0.19538731028709833 | 0.16821869733664588 | 0.2721323191806091 | 0.1464153119705872 | 0.18865183942684444 | 0.21110832752046144 | 0.1930856294468118 | 0.2230940667244011 | 0.18517948138634693 | 0.1745499661592154 | 0.2260568270263711 | 0.30618043045953297 | 0.2967101779505219 | 0.12052794018702842 | 0.33675327925084364 | 0.046476462520261615 | 0.03669049352321655 | |
Debt to Equity Ratio | 0.17703999522409367 | 0.10729515440666307 | 0.16503615228411073 | 0.276827362730344 | 0.3822696703477868 | 0.33015811194766986 | 0.6584157348759306 | 0.2775032450527179 | 0.377130469796794 | 0.4096188825684362 | 0.3750561797752809 | 0.4472265865173626 | 0.3457116739501895 | 0.3298321299700378 | 0.43930867757406905 | 0.7106948102937114 | 0.9174027776530089 | 0.28132499884233325 | 1.58282214915542 | 0.11980423190240815 | 0 | |
Long Term Debt to Capitalization | 0.08851378347056224 | 0.057510290963476686 | 0.07642108600060281 | 0.1781051618490244 | 0.22568937280940501 | 0.21033431429293464 | 0.26271387213744557 | 0.0828529657477026 | 0.130859185175368 | 0.1455987079606245 | 0.1840975415972742 | 0.1937572170771886 | 0.1414636561769234 | 0.1952254959893608 | 0.2523035778972848 | 0.3359507987376425 | 0.45232680666115876 | 0.12735862092509473 | 0.5656978284584988 | 0.0009807994878047119 | 0 | |
Total Debt to Capitalization | 0.1504111975314717 | 0.09689842313466682 | 0.14165753737388254 | 0.21680876429400875 | 0.27655216528885107 | 0.24820967446060932 | 0.3970148865749806 | 0.21722312340683433 | 0.27385238949250934 | 0.2905883906876151 | 0.27275698643569213 | 0.30902319697814445 | 0.2568987701023583 | 0.2480253879694343 | 0.30522200304837777 | 0.41544219694668466 | 0.4784611706758624 | 0.21955787883363556 | 0.6128266128091712 | 0.10698676473018472 | 1 | |
Interest Coverage Ratio | 18.843291140250127 | 57.759783469199995 | 195.24895358743564 | 23.142805076751564 | 9.793008925739658 | 16.073331198731438 | 12.713788258293116 | 12.685555555555556 | 7.322380401543871 | 9.226369767279335 | 9.221945137157107 | 6.341099010655017 | 12.562743267932321 | 14.443626745604298 | 2.8010868537945375 | 12.313824745979385 | -11.161119201896762 | -14.493428859880622 | 0 | 0 | 6.622861430715358 | |
Cash Flow to Debt Ratio | 1.2472530601872756 | 2.1659423106275777 | 1.539873546221542 | 0.8732025249430341 | 0.6518926866286388 | 0.8239896531385243 | 0.11635821423959561 | 0.902346955522731 | 0.8701321413285663 | 0.23366572447858228 | 0.5453365288595966 | 0.435203804050796 | 0.32518611388184687 | 0.4159627191817935 | 0.4993095457184743 | 0.15839032946503365 | 0.3829226216253466 | 1.1777304783392222 | 0.4328995496655496 | 4.207640277710031 | None | |
Margins | ||||||||||||||||||||||
Gross Profit Margin | 0.20524384540409318 | 0.23925140178181856 | 0.3850458375324348 | 0.18722731037435456 | 0.17074551905076693 | 0.25940891016321793 | 0.2368248350359618 | 0.25465116279069766 | 0.1777449781014133 | 0.2063804992335026 | 0.2262250879249707 | 0.20178358546542574 | 0.22528135790009127 | 0.23255880110604113 | 0.17112641846120463 | 0.2760649435875384 | 0.29181693765234046 | 0.34519708173649616 | 0.4444645298222894 | 0.39646700126647594 | 0.3748691284630354 | |
Operating Profit Margin | 0.12415454679735766 | 0.16445975153867326 | 0.3275880841805699 | 0.12357404067456286 | 0.08482109657996444 | 0.18405993221884925 | 0.15017933473370298 | 0.15804263565891472 | 0.08116066508332838 | 0.12103530838728191 | 0.13005861664712778 | 0.10640058717103773 | 0.13816660948032355 | 0.14277112285498625 | 0.059766891719532006 | 0.19799997282892798 | 0.19383359596773414 | 0.24913612854364645 | 0.31300835491761997 | 0.3215729318135622 | 0.2464172608040561 | |
Pretax Profit Margin | 0.06902161554757968 | 0.16244817224026661 | 0.3582388732304734 | 0.13271909183686903 | 0.08109278513557291 | 0.17735497420427948 | 0.14018221711997242 | 0.15483111849390918 | 0.03390678886020081 | 0.1091550284395346 | 0.11046893317702228 | 0.052476552772554634 | 0.10547789837022198 | 0.160678184406294 | 0.08679501421964947 | 0.10405020269029054 | 0.14087662829968448 | 0.1915553035290894 | 0.29033226311245414 | 0.5789270916396955 | 0.41938266790876355 | |
Net Profit Margin | 0.03552759267425532 | 0.10768038387602741 | 0.23771852936073062 | 0.08911611156170242 | 0.05535946977567931 | 0.1315296713423456 | 0.09135999561250502 | 0.08244739756367664 | 0.0010316791641558072 | 0.05184518047498429 | 0.05338804220398593 | 0.016174968233238315 | 0.05608058272847218 | 0.08426925804971117 | 0.14466675929318573 | 0.08451597393230977 | 0.09585208704237987 | 0.12108799318006234 | 0.15837605223397366 | 0.28602905076848506 | 0.3318213502313111 | |
Operating Cash Flow Margin | 0.14447391870899223 | 0.16771444163946606 | 0.16638851503696783 | 0.20162086948159993 | 0.1616450916714102 | 0.1518371282903326 | 0.0395718852290693 | 0.15221483942414174 | 0.1680101007318486 | 0.05796936692024817 | 0.128042203985932 | 0.1225703277419031 | 0.07066954323800796 | 0.10929620195274888 | 0.23427343872725517 | 0.06113644780761936 | 0.19112025698705865 | 0.18952317522901213 | 0.2838457353046982 | 0.323695607986616 | None | |
Free Cash Flow Margin | 0.06152846906918868 | 0.13234606596401002 | 0.13384744670600687 | 0.1375126710919376 | 0.05841044154815675 | 0.10641951453219596 | -0.0026332186151845267 | 0.0919296788482835 | 0.10877226878904579 | 0.007148818762013587 | 0.024490035169988277 | 0.0037755339360092304 | 0.00500065631430051 | 0.06186680473215674 | 0.1922103786199711 | -0.00831564752504021 | 0.13781530942902095 | 0.12774534839910334 | 0.22877455212605224 | 0.2658048376252795 | 0 | |
Return | ||||||||||||||||||||||
Return on Assets | 0.02788910364633212 | 0.10104971841257275 | 0.22371556939688583 | 0.06055178674005259 | 0.04362162734229815 | 0.12007200908011262 | 0.07310490204796576 | 0.0715615951170866 | 0.0010079883729713257 | 0.04411743051200439 | 0.043904132040182786 | 0.0128126449629746 | 0.04778648525567311 | 0.05598069387961896 | 0.06970006722257668 | 0.06704164939673873 | 0.056982082919611744 | 0.09069271569284397 | 0.08134036321788697 | 0.17280050479288755 | 0.16304035689070495 | |
Return on Equity | 0.054300308328985636 | 0.14920835029059276 | 0.3630812625966788 | 0.10684267267261086 | 0.08534446315716238 | 0.2356619593618587 | 0.1768750508938964 | 0.135631817457245 | 0.0020150512701244782 | 0.0856021778030823 | 0.0852808988764045 | 0.025684929927467536 | 0.08921261516802598 | 0.10578192540394576 | 0.13545197798782632 | 0.15561462314323188 | 0.17618378145296765 | 0.21168641974388686 | 0.38231945003782997 | 0.4454347561421023 | 0 | |
Return on Capital Employed | 0.11563767498969695 | 0.17673118416981576 | 0.3796515204431415 | 0.098110380437855 | 0.07741868121949158 | 0.19665196451336456 | 0.15672277966092943 | 0.17587885510059464 | 0.1004937774050075 | 0.12938147076712375 | 0.13015932609052724 | 0.10477566171594452 | 0.14416849913183424 | 0.11028258200141366 | 0.03244865887606025 | 0.18755223004090674 | 0.13224779096284642 | 0.22226826301925767 | 0.1915849176252603 | 0.24124069080742305 | 0.13721165715067465 | |
Return on Invested Capital | 0.09217242898380941 | 0.1555411097941312 | 0.31675631975809854 | 0.07721784468036988 | 0.06189350787003153 | 0.16470622037942328 | 0.12234099892773384 | 0.11440648078489653 | 0.02303965174399996 | 0.0821222703099307 | 0.08495900517114596 | 0.046377618015364025 | 0.1286492456343954 | 0.0890543596643832 | 0.03317714686190584 | 0.1736062306334032 | 0.12536059772612904 | 0.19276947202228123 | 0.17791393697567578 | 0.21460727619462833 | 0.11634227856489177 | |
Turnover Ratios | ||||||||||||||||||||||
Receivables Turnover Ratio | 5.991901422107641 | 8.904205210770451 | 7.57246761143225 | 7.237029709696474 | 7.9359522261627164 | 7.964572179499659 | 7.086865516583855 | 10.124737210932025 | 13.108370441369303 | 10.482467868670888 | 10.881489985967598 | 9.332721130327684 | 10.893735731798861 | 9.737828051314183 | 8.63731178207216 | 9.707626180785635 | 6.424841721846507 | 8.757068737052313 | 5.82109828783528 | 4.2043339013000125 | 0 | |
Payables Turnover Ratio | 6.756494908048568 | 10.51472044459414 | 8.78742399309444 | 6.7661037397899815 | 9.640067381156314 | 9.382437614123877 | 8.246364171044364 | 8.927872657934008 | 11.394059224807293 | 12.267510225628108 | 8.731710543722714 | 9.014516710944932 | 10.467404503450403 | 9.633376751019409 | 9.95326503086203 | 13.9682547280556 | 5.890979017851698 | 6.918144475146119 | 4.449325626204239 | 4.950185438820578 | 0 | |
Inventory Turnover Ratio | 3.0225263900337285 | 3.598417389124305 | 2.5318059875060928 | 3.5468030718645047 | 3.916252528612824 | 3.1538540182294117 | 2.902088650021757 | 3.2674312761696704 | 4.101823800597801 | 3.245107153869151 | 3.4002884962134874 | 3.435309681286832 | 3.3196875655116647 | 2.900216546618955 | 3.0434380201515214 | 3.3549790944333764 | 3.0297362694460315 | 3.4651553783255795 | 2.470550004549459 | 3.794955286567094 | 0 | |
Fixed Asset Turnover Ratio | 2.3895210269059004 | 2.5556096327587032 | 2.4438003545397 | 1.3148813068260843 | 1.5296217371338703 | 1.9358799724054292 | 1.7784275256979518 | 1.746615087040619 | 1.828089334332146 | 1.9034028283866486 | 1.8114633990953302 | 1.9059699351070907 | 2.2707503084181098 | 1.7316875663867943 | 1.227344963326787 | 2.0095574569126273 | 1.1932708431048733 | 1.211835298245627 | 0.8140162899160687 | 1.2845959358587795 | 0.8423044934580963 | |
Asset Turnover Ratio | 0.7849984067888071 | 0.938422717074555 | 0.9410943690359294 | 0.6794707004033451 | 0.7879704686308635 | 0.9128891439832538 | 0.8001850433315851 | 0.8679666943012652 | 0.9770366679801399 | 0.850945644471069 | 0.8223589071206834 | 0.7921279830797813 | 0.8521039356356733 | 0.6643074256877337 | 0.4817973912121759 | 0.7932423455290651 | 0.5944793136785618 | 0.748981904076819 | 0.5135900413638321 | 0.6041362033982839 | 0.4913498084949938 | |
Per Share Items () | ||||||||||||||||||||||
Revenue Per Share | 96.93291103943939 | 83.61601670830225 | 81.96696250447708 | 44.498692733244454 | 51.92266627453392 | 58.35129412692301 | 49.413737395506956 | 36.79937591029616 | 40.128074053874116 | 44.45092055951067 | 43.4521977456847 | 43.84980805488413 | 46.522725745819834 | 36.822686897032575 | 24.736247546967906 | 42.22428082867302 | 40.82507934282104 | 33.91606192430441 | 36.77359250461238 | 13.67837557744337 | 0.0 | |
Operating Cash Flow Per Share | 14.00427750973794 | 14.023613554349176 | 13.638361173210766 | 8.9718651196713 | 8.393044149771075 | 8.85989293225654 | 1.9553947449543707 | 5.6014110950943605 | 6.74192176396647 | 2.576791723857077 | 5.563715167390015 | 5.37468534470669 | 3.287739778644201 | 4.024579823540911 | 5.795045774036802 | 2.581442541096431 | 7.802499655517017 | 6.427879747157971 | 10.438027404267041 | 4.427630098809812 | None | |
Free Cash Flow Per Share | 5.964133618676564 | 11.066250862924734 | 10.971068645471261 | 6.119134097847839 | 3.032825863453114 | 6.209716393312524 | -0.13011717315568866 | 3.3829548092507866 | 4.36482165697473 | 0.3177715748846054 | 1.0641458510051036 | 0.16555643839870593 | 0.23264416225930484 | 2.2781019799720608 | 4.754563506640031 | -0.3511222363695576 | 5.626320942095214 | 4.332619146845831 | 8.41286215530865 | 3.6357783993399235 | None | |
Cash & Short Term Investments | 19.517051577152532 | 17.97357624480473 | 13.076442242246085 | 6.883862213906184 | 3.7296911215550677 | 1.4918112448551872 | 2.3965695442466064 | 1.672884142987439 | 1.9795150446408676 | 1.8501823448800612 | 2.4283309103596595 | 3.668302775197616 | 13.09010035279081 | 13.10799151436555 | 10.687861385395031 | 12.343025798852345 | 5.942795353404423 | 3.321669860385386 | 6.3302588381597555 | 1.6671034855632858 | 1.1037315802815915 | |
Earnings Per Share | 3.4437929801390292 | 9.003804777334306 | 19.485065782730445 | 3.96555046596573 | 2.874411274297744 | 7.674926538914725 | 4.51443883165099 | 3.0340127757713726 | 0.04139929789908319 | 2.3045659986870204 | 2.3198277671025576 | 0.7092692523213483 | 2.6090215699424717 | 3.1030205042097556 | 3.5785127696938623 | 3.5686262178266563 | 3.9131690586801477 | 4.106827874984744 | 5.824056407341354 | 3.912412782470956 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||
EBIT Per Share | 12.034661639850185 | 13.75146933250094 | 26.851400212942256 | 5.498883265782825 | 4.404137490761504 | 10.740135241883586 | 7.420922208763136 | 5.81587035946638 | 3.2568211787254766 | 5.380130878018944 | 5.651332729081196 | 4.665645324376971 | 6.427887280082883 | 5.25721635482693 | 1.47840862868717 | 8.360406456798282 | 7.913271934687063 | 8.449716363267775 | 11.510441694279642 | 4.398595336885492 | 0.0 | |
Dividend Per Share | 2.89999865873814 | 2.7000013860894496 | 2.8999986587381397 | 0.0 | 1.1999989180249937 | 1.0999977346785066 | 1.0000016453763039 | 0.9001176250483574 | 0.9000004620298168 | 0.7500012302116884 | 0.989772804453287 | 0.8310067220091106 | 1.4622055455068685 | 0.4999991420348531 | 0.0 | 0.5977423225786936 | 0.5997625312094799 | 0.0 | 1.9731840866273553 | 1.2931590208503037 | 0 | |
Enterprise Value Per Share | 33.34104475450545 | 19.061025357250802 | 39.30036369917413 | 32.470804731493 | 31.145195070491308 | 36.36062101993087 | 47.08838709532486 | 28.684718221947076 | 18.19864347490598 | 26.81750145259219 | 39.0740209823786 | 32.23150964528244 | 15.410232279182427 | 38.977346293448896 | 36.33825715114948 | 12.524954954235941 | 54.54338305673667 | 31.676183074033233 | 41.15163366053024 | 22.75517993378346 | 0 | |
Price Per Share | 41.63 | 30.56 | 43.52 | 29.08 | 21.999999999999996 | 27.099999999999998 | 32.68 | 24.150000000000002 | 12.430000000000001 | 17.64 | 31.300000000000004 | 23.550000000000004 | 18.39 | 42.41 | 35.42 | 8.57 | 40.11 | 29.54 | 23.37 | 23.369999999999997 | 0 | |
Dividend Ratios | ||||||||||||||||||||||
Dividend Payout Ratio | 0.8420943638200529 | 0.29987338162709704 | 0.14883186390411882 | 0 | 0.4174764163900551 | 0.14332355223220833 | 0.22151183849590225 | 0.29667562122229685 | 21.739510274393997 | 0.32544141961609535 | 0.42665788317962233 | 1.1716378784070098 | 0.5604421068619643 | 0.16113304483696525 | 0 | 0.16749928014112028 | 0.15326772807811445 | 0 | 0.3387989312981434 | 0.3305272456536617 | None | |
Dividend Yield | 0.06966126972707519 | 0.0883508306966443 | 0.06663599859232858 | 0 | 0.054545405364772453 | 0.04059032231286003 | 0.030599805550070497 | 0.03727195134775806 | 0.07240550780609949 | 0.04251707654261272 | 0.03162213432758105 | 0.03528690963945268 | 0.0795109051390358 | 0.011789652016855768 | 0 | 0.06974822900568187 | 0.014952942687845422 | 0 | 0.08443235287237293 | 0.05533414723364586 | None | |
Effective Tax Rate | 0.27512490956017444 | 0.2151614475904744 | 0.2423766508857057 | 0.2514216907791288 | 0.23775412430253434 | 0.18184731293627038 | 0.24774214613964168 | 0.3679034421099687 | 0.7761915993695222 | 0.38184847552685425 | 0.37079486363153985 | 0.585686740266669 | 0.3271351987095732 | 0.3428444003045205 | 0.21215338684757734 | 0.18472864177262474 | 0.14105957737634736 | 0.2084967122882696 | 0.16920247346676423 | 0.1917397405745732 | 0.20878620977369863 | |
Short Term Coverage Ratio | 2.7625639951898027 | 5.021978222441939 | 3.088221384541562 | 4.020283503389715 | 2.7445313228768273 | 4.264095850311116 | 0.253606633192389 | 1.3378756539725027 | 1.448359900458094 | 0.40012719425917254 | 1.3688432134352675 | 0.9406941806866914 | 0.621319187749028 | 1.5725038638972642 | 2.153297808257263 | 0.5496919677947019 | 3.839434566180008 | 2.4473907693033534 | 2.444727817056191 | 4.242405613206774 | None | |
Capital Expenditure Coverage Ratio | -1.741794388195861 | -4.741932261137226 | -5.113185386069785 | -3.1450091337165387 | -1.5658026784458476 | -3.343133109082172 | -0.9376090004445509 | -2.524913892078071 | -2.8361959785103386 | -1.1406678798456693 | -1.2364994905468132 | -1.0317819814745275 | -1.0761495519196198 | -2.304397870468748 | -5.569576681528357 | -0.880267866862617 | -3.585413094703256 | -3.0678187458879247 | -5.15416083188059 | -5.5914890398971515 | 0 | |
EBIT Per Revenue | 0.12415454679735766 | 0.16445975153867326 | 0.3275880841805699 | 0.12357404067456286 | 0.08482109657996444 | 0.18405993221884925 | 0.15017933473370298 | 0.15804263565891472 | 0.08116066508332838 | 0.12103530838728191 | 0.13005861664712778 | 0.10640058717103773 | 0.13816660948032355 | 0.14277112285498625 | 0.059766891719532006 | 0.19799997282892798 | 0.19383359596773414 | 0.24913612854364645 | 0.31300835491761997 | 0.3215729318135622 | 0.2464172608040561 | |
Days of Sales Outstanding | 60.91555489436137 | 40.9918674783572 | 48.20093247397386 | 50.435056182090534 | 45.99322042245824 | 45.82794803963087 | 51.503728855284415 | 36.050318383167216 | 27.844803565215084 | 34.82004472352175 | 33.54320046893318 | 39.109708187239534 | 33.50549425708607 | 37.48269101452668 | 42.25851853091652 | 37.59930524750188 | 56.81073803871057 | 41.68061379438953 | 62.702944006763076 | 86.81517894835592 | 0 | |
Days of Inventory Outstanding | 120.75990509248355 | 101.43348048037994 | 144.16586492061197 | 102.90957592075294 | 93.20134422722906 | 115.73141873095088 | 125.77148530499356 | 111.70854691330511 | 88.98480718425905 | 112.47702547042533 | 107.34383285608232 | 106.2495186353257 | 109.95010608588474 | 125.8526713894911 | 119.93015713913832 | 108.79352440842706 | 120.47253210812899 | 105.33438191056645 | 147.74038142432303 | 96.18031635102031 | 0 | |
Days of Payables Outstanding | 54.02209355108068 | 34.71323863751935 | 41.53663238360112 | 53.9453744780049 | 37.86280588800393 | 38.90247023338011 | 44.261930764788715 | 40.883199613698835 | 32.034237561738955 | 29.75338868986446 | 41.80166053058195 | 40.49024608904846 | 34.870153329766126 | 37.88910258922195 | 36.67138359807024 | 26.130680396806348 | 61.95914106872968 | 52.75981172571433 | 82.03490386280963 | 73.73461146275042 | 0 | |
Cash Conversion Cycle | 127.65336643576424 | 107.7121093212178 | 150.8301650109847 | 99.39925762483858 | 101.33175876168336 | 122.65689653720162 | 133.01328339548928 | 106.87566568277349 | 84.79537318773518 | 117.54368150408263 | 99.08537279443354 | 104.86898073351676 | 108.58544701320467 | 125.44625981479584 | 125.5172920719846 | 120.2621492591226 | 115.32412907810988 | 94.25518397924166 | 128.40842156827648 | 109.2608838366258 | 0 | |
Cash Conversion Ratio | 4.066527108482744 | 1.557520837152252 | 0.6999391906235392 | 2.262451378862073 | 2.9199176279398653 | 1.1543944932024557 | 0.43314237225787305 | 1.8462055070517123 | 162.85111357204383 | 1.1181245081829514 | 2.398331137461572 | 7.577778575789132 | 1.2601428123557807 | 1.2969878278538314 | 1.619400613325899 | 0.7233715114800019 | 1.9939081441446036 | 1.5651690167759584 | 1.7922263580946218 | 1.1316878726721318 | 0 | |
Free Cash Flow to Earnings | 1.7318502166282324 | 1.2290638387431851 | 0.5630501209390264 | 1.543073061448897 | 1.0551120121785886 | 0.8090913133600638 | -0.02882244682183524 | 1.1150100738750839 | 105.43226282761168 | 0.1378878170838454 | 0.45871761089152396 | 0.23341832154271552 | 0.0891691218422677 | 0.7341562767250304 | 1.3286423194870365 | -0.0983914299053141 | 1.4377914313757982 | 1.0549794826407046 | 1.4445021763017352 | 0.9292931501577606 | 0.0 |
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