| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
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 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -14.15 | -11.13 | -13.27 | 122.2 | 11.95 | 6.69 | 22.3 | 11.64 | 9.04 | 9.57 | 13.12 | -1.15 | -10.83 | -33.11 | -31.16 | 8.92 | 11.82 | 26.88 | 6.41 | 12.44 | 12.38 | 14.97 | 10.34 | 20.47 | 10.72 | 7.74 | 10.39 | 15.76 | 15.6 | |
| Price to Sales Ratio | 2.59 | 2.48 | 1.49 | 1.13 | 1.54 | 1.38 | 1.83 | 1.38 | 1.16 | 1.15 | 0.978 | 0.316 | 1.01 | 1.08 | 1.6 | 1.8 | 2.77 | 3.12 | 1.27 | 3.57 | 3.06 | 7.14 | 1.38 | 4.29 | 2,997 | 1.61 | 1.37 | 2.11 | 1.68 | |
| Price to Book Ratio | 2.95 | 2.61 | 1.96 | 1.38 | 1.97 | 2.06 | 1.8 | 1.67 | 1.36 | 1.32 | 1.1 | 0.39 | 1.03 | 1 | 1.22 | 1.41 | 2.26 | 2.5 | 1.65 | 4.05 | 3.16 | 2.23 | 1.57 | 1.65 | 1.38 | 1.86 | 1.31 | 1.51 | 1.3 | |
| Price to Free Cash Flow Ratio | 24.6 | 27.08 | 16.35 | 71.44 | 15.1 | 5.21 | 23.63 | 14.14 | 8.61 | 5.25 | 7.02 | -84.96 | 198.7 | 47.7 | -394.9 | 17.41 | 48.06 | -34.72 | 15.35 | 14.86 | 16.63 | 18.34 | 25.5 | -22.93 | -1,396 | 160.2 | 73.11 | -139 | -26.14 | |
| Price to Operating Cash Flow Ratio | 10.11 | 9.13 | 5.02 | 5.32 | 5.53 | 3.43 | 7.04 | 5.39 | 4.5 | 3.76 | 3.87 | 1.62 | 4.45 | 4.68 | 8.24 | 5.88 | 11.23 | 23.87 | 4.57 | 9.04 | 10.19 | 8.45 | 7.89 | 20.32 | 10.55 | 11.75 | 11.36 | 21.84 | 23.25 | |
| Price Earnings to Growth Ratio | -0.599 | -0.235 | 0.011 | -1.3 | -0.258 | 0.022 | -0.559 | 32.59 | 0.701 | 0.096 | -0.102 | -0.009 | -0.067 | 1 | 0.252 | -1.54 | 0.069 | -0.502 | -0.224 | 0.606 | 0.169 | 0.758 | 0.13 | -0.855 | -0.368 | 0.127 | 0.36 | 0.717 | 0 | |
| EV to EBITDA | 10.84 | 9.25 | 17.83 | 6.88 | 4.49 | 3.05 | 5.71 | 5.02 | 4.43 | 4.51 | 5.18 | 4.03 | 5.53 | 5.24 | 70.25 | 4.92 | 6.5 | 12.37 | 4.24 | 9.3 | 8.82 | 7.42 | 7.7 | 8.72 | 5.98 | 8.52 | 7.32 | 12.49 | 10.8 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.98 | 1.98 | 2.05 | 1.85 | 1.9 | 1.79 | 1.93 | 1.85 | 1.95 | 1.99 | 1.91 | 2.36 | 2.13 | 1.93 | 2.18 | 2.36 | 1.86 | 1.64 | 0.73 | 0.92 | 1.48 | 1.38 | 1.28 | 0.993 | 1.18 | 1.14 | 1.13 | 1.97 | 2.09 | |
| Quick Ratio | 1.54 | 1.54 | 1.5 | 1.17 | 1.27 | 1.3 | 1.27 | 1.26 | 1.29 | 1.39 | 1.34 | 1.66 | 1.43 | 1.36 | 1.67 | 1.93 | 1.4 | 1.16 | 0.524 | 0.716 | 1.14 | 1 | 0.909 | 0.699 | 0.888 | 0.922 | 0.893 | 1.57 | 1.68 | |
| Cash Ratio | 0.941 | 0.941 | 0.851 | 0.651 | 0.802 | 0.857 | 0.828 | 0.876 | 0.961 | 1.06 | 0.927 | 1.18 | 1 | 0.923 | 0.935 | 1.43 | 0.812 | 0.485 | 0.211 | 0.273 | 0.341 | 0.359 | 0.308 | 0.117 | 0.171 | 0.147 | 0.143 | 0.361 | 0.297 | |
| Debt Ratio | 0.294 | 0.294 | 0.281 | 0.254 | 0.213 | 0.195 | 0.216 | 0.191 | 0.172 | 0.219 | 0.263 | 0.345 | 0.281 | 0.251 | 0.224 | 0.178 | 0.202 | 0.254 | 0.281 | 0.185 | 0.134 | 0.163 | 0.21 | 0.12 | 0.089 | 0.19 | 0.227 | 0.13 | 0.172 | |
| Debt to Equity Ratio | 0.916 | 0.916 | 0.877 | 0.675 | 0.525 | 0.462 | 0.523 | 0.433 | 0.38 | 0.521 | 0.693 | 1.08 | 0.702 | 0.564 | 0.471 | 0.329 | 0.393 | 0.548 | 0.692 | 0.369 | 0.257 | 0.357 | 0.484 | 0.262 | 0.185 | 0.378 | 0.448 | 0.214 | 0.298 | |
| Long Term Debt to Capitalization | 0.445 | 0.445 | 0.424 | 0.36 | 0.31 | 0 | 0.317 | 0.275 | 0.263 | 0.316 | 0.373 | 0.496 | 0.39 | 0.333 | 0.287 | 0.233 | 0.258 | 0.329 | 0.263 | 0.097 | 0.148 | 0.212 | 0.253 | 0.251 | 0.062 | 0.166 | 0.187 | 0.132 | 0.177 | |
| Total Debt to Capitalization | 0.478 | 0.478 | 0.467 | 0.403 | 0.344 | 0.316 | 0.343 | 0.302 | 0.275 | 0.343 | 0.409 | 0.52 | 0.412 | 0.36 | 0.32 | 0.248 | 0.282 | 0.354 | 0.409 | 0.27 | 0.205 | 0.263 | 0.326 | 0.208 | 0.156 | 0.274 | 0.309 | 0.176 | 0.229 | |
| Interest Coverage Ratio | 6.03 | 4.98 | -0.195 | 3.94 | 21.12 | 39.89 | 11.89 | 9.44 | 7.92 | 7.57 | 6.67 | 3.69 | 8.94 | 9.18 | -2.64 | 15.13 | 23.7 | 8.23 | 14.95 | 17.07 | 20.88 | 10.41 | 2.98 | 7.11 | 7.6 | 5.34 | 5.07 | 4.09 | 3.14 | |
| Cash Flow to Debt Ratio | 0.319 | 0.312 | 0.445 | 0.384 | 0.68 | 1.3 | 0.49 | 0.714 | 0.794 | 0.672 | 0.41 | 0.221 | 0.33 | 0.381 | 0.313 | 0.727 | 0.513 | 0.191 | 0.523 | 1.21 | 1.2 | 0.739 | 0.409 | 0.31 | 0.707 | 0.418 | 0.257 | 0.324 | 0.188 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 50.59% | 39.14% | 100% | 49.08% | 62.14% | 68.1% | 62.53% | 54% | 51.31% | 53.24% | 52.36% | 40.4% | 33.88% | 34.82% | 9.92% | 43.29% | 42.96% | 26.74% | 40.9% | 44.66% | 43.52% | 100% | 13.96% | 100% | 100% | 100% | 100% | 100% | 100% | |
| Operating Profit Margin | 19.92% | 20.12% | -0.835% | 12.74% | 31.03% | 41.67% | 25.98% | 21.06% | 18.78% | 20.02% | 15.3% | 8.83% | 16.41% | 18.27% | -5.58% | 30.87% | 39.58% | 21.27% | 34.1% | 35.06% | 30.58% | 75.87% | 13.96% | 41.92% | 31,301% | 14.53% | 15.75% | 11.27% | 10.3% | |
| Pretax Profit Margin | 4.74% | 4.76% | -3.39% | 11.73% | 26.99% | 42.42% | 21.47% | 20.58% | 22.42% | 20.98% | 12.27% | -26.66% | -0.957% | 5.79% | -0.596% | 35.26% | 39.08% | 19.32% | 32.58% | 34.63% | 33.78% | 70.55% | 18.51% | 35.16% | 41,931% | 34.24% | 25.94% | 24.33% | 20.45% | |
| Net Profit Margin | -20.2% | -22.3% | -11.24% | 0.923% | 12.85% | 20.6% | 8.21% | 11.87% | 12.85% | 12.06% | 7.46% | -27.49% | -9.28% | -3.28% | -5.13% | 20.17% | 23.4% | 11.63% | 19.82% | 28.68% | 24.75% | 47.7% | 13.33% | 20.94% | 27,958% | 20.86% | 13.2% | 13.4% | 10.78% | |
| Operating Cash Flow Margin | 28.27% | 27.18% | 29.69% | 21.19% | 27.81% | 40.24% | 26.01% | 25.66% | 25.81% | 30.67% | 25.25% | 19.44% | 22.57% | 23.15% | 19.39% | 30.61% | 24.64% | 13.09% | 27.84% | 39.45% | 30.07% | 84.45% | 17.46% | 21.1% | 28,399% | 13.74% | 12.07% | 9.67% | 7.23% | |
| Free Cash Flow Margin | 10.52% | 9.16% | 9.12% | 1.58% | 10.18% | 26.45% | 7.75% | 9.78% | 13.5% | 21.99% | 13.94% | -0.372% | 0.506% | 2.27% | -0.404% | 10.33% | 5.76% | -9% | 8.28% | 24.02% | 18.43% | 38.92% | 5.41% | -18.69% | -214.7% | 1.01% | 1.88% | -1.52% | -6.43% | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -6.69% | -7.53% | -4.73% | 0.425% | 6.7% | 12.98% | 3.34% | 6.32% | 6.8% | 5.8% | 3.18% | -10.81% | -3.81% | -1.35% | -1.85% | 8.52% | 9.82% | 4.31% | 10.48% | 16.32% | 13.31% | 6.79% | 6.55% | 3.69% | 6.22% | 12.08% | 6.39% | 5.84% | 4.81% | |
| Return on Equity | -20.1% | -23.47% | -14.78% | 1.13% | 16.5% | 30.77% | 8.09% | 14.31% | 15.04% | 13.78% | 8.38% | -33.94% | -9.51% | -3.03% | -3.9% | 15.78% | 19.11% | 9.28% | 25.79% | 32.52% | 25.49% | 14.91% | 15.14% | 8.05% | 12.85% | 24% | 12.59% | 9.6% | 8.34% | |
| Return on Capital Employed | 7.52% | 7.74% | -0.413% | 6.83% | 19.15% | 31.25% | 12.37% | 12.86% | 11.43% | 11.14% | 7.5% | 3.91% | 7.49% | 8.54% | -2.3% | 14.69% | 18.83% | 8.95% | 24.5% | 26.83% | 20.28% | 13.23% | 8.36% | 9.43% | 8.56% | 11.13% | 10.07% | 5.68% | 5.35% | |
| Return on Invested Capital | -7% | -7.1% | -1.46% | 2.86% | 14.28% | 24.8% | 8.76% | 11.02% | 9.45% | 9.84% | 6.39% | 4.93% | 49.76% | 2.44% | -8.71% | 13.2% | 15.7% | 6.93% | 18.93% | 20.57% | 15.46% | 10.87% | 7.26% | 7.06% | 5.94% | 8.47% | 7.79% | 4.99% | 4.27% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.74 | 4.83 | 8.45 | 6.58 | 15.81 | 17.46 | 12.06 | 23.74 | 23.07 | 15.18 | 11.16 | 11.95 | 12.39 | 8.76 | 819.4 | 7.95 | 6.3 | 4.81 | 7.6 | 5.24 | 3.66 | 1.25 | 108,995,851 | 17,398,169 | 0 | 5.37 | 4.73 | 5.87 | 0 | |
| Payables Turnover Ratio | 1.88 | 2.36 | 1.83 | 2.4 | 1.8 | 1.67 | 1.42 | 2.56 | 5.65 | 5.54 | 5.99 | 7.57 | 9.27 | 8.09 | 9.63 | 3.44 | 5.8 | 5.2 | 4.89 | 5.54 | 4.33 | 0 | 7.78 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.04 | 3.82 | 2.13 | 2.44 | 2.01 | 2.54 | 1.6 | 3.18 | 3.01 | 2.76 | 2.73 | 3.01 | 3.79 | 3.99 | 5.16 | 4.93 | 4.43 | 4.76 | 5.76 | 6.01 | 4.75 | 0 | 6.37 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.542 | 0.552 | 0.668 | 0.697 | 0.854 | 1.05 | 0.699 | 0.873 | 0.894 | 0.856 | 0.744 | 0.691 | 0.704 | 0.707 | 0.636 | 0.754 | 0.702 | 0.593 | 0.891 | 1.08 | 1.06 | 0.24 | 0.792 | 0.312 | 0 | 1.37 | 1.25 | 1.22 | 1.35 | |
| Asset Turnover Ratio | 0.331 | 0.338 | 0.421 | 0.461 | 0.521 | 0.63 | 0.407 | 0.532 | 0.529 | 0.481 | 0.426 | 0.393 | 0.41 | 0.412 | 0.361 | 0.422 | 0.419 | 0.37 | 0.529 | 0.569 | 0.538 | 0.142 | 0.491 | 0.176 | 0 | 0.579 | 0.484 | 0.435 | 0.446 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 15.76 | 16.73 | 22.52 | 25.25 | 28.9 | 33.62 | 20.54 | 23.65 | 21.76 | 20.58 | 16.6 | 15.87 | 21.12 | 22.91 | 21.89 | 23.34 | 21.34 | 15.92 | 20.09 | 19.44 | 18.71 | 5.61 | 20.13 | 5.9 | 0.006 | 11.02 | 10.8 | 8.44 | 8.47 | |
| Operating Cash Flow Per Share | 4.46 | 4.55 | 6.69 | 5.35 | 8.04 | 13.53 | 5.34 | 6.07 | 5.62 | 6.31 | 4.19 | 3.09 | 4.77 | 5.3 | 4.25 | 7.15 | 5.26 | 2.08 | 5.59 | 7.67 | 5.63 | 4.73 | 3.51 | 1.25 | 1.65 | 1.51 | 1.3 | 0.816 | 0.612 | |
| Free Cash Flow Per Share | 1.66 | 1.53 | 2.05 | 0.399 | 2.94 | 8.89 | 1.59 | 2.31 | 2.94 | 4.53 | 2.31 | -0.059 | 0.107 | 0.521 | -0.089 | 2.41 | 1.23 | -1.43 | 1.66 | 4.67 | 3.45 | 2.18 | 1.09 | -1.1 | -0.013 | 0.111 | 0.203 | -0.128 | -0.544 | |
| Cash & Short Term Investments | 5.47 | 5.69 | 6.77 | 5.05 | 6.95 | 7.36 | 6.08 | 5.04 | 5.18 | 6.14 | 4.71 | 5.87 | 5.34 | 6.03 | 7.02 | 8.96 | 4.89 | 2.5 | 2.25 | 2.39 | 2.25 | 2.62 | 2.27 | 1.65 | 1.72 | 2.18 | 2.48 | 2.64 | 3.13 | |
| Earnings Per Share | -3.18 | -3.73 | -2.53 | 0.233 | 3.72 | 6.93 | 1.69 | 2.81 | 2.8 | 2.48 | 1.24 | -4.36 | -1.96 | -0.75 | -1.12 | 4.71 | 5 | 1.85 | 3.98 | 5.58 | 4.63 | 2.67 | 2.68 | 1.24 | 1.63 | 2.3 | 1.43 | 1.13 | 0.912 | |
| EBITDA Per Share | 5.1 | 5.44 | 2.35 | 5.43 | 10.98 | 16.2 | 7.43 | 7.21 | 6.13 | 6 | 4.2 | 3.25 | 5.49 | 6.25 | 0.591 | 8.71 | 9.91 | 4.7 | 8 | 7.88 | 6.78 | 5.9 | 4.42 | 3.17 | 3.02 | 2.26 | 2.38 | 1.42 | 1.33 | |
| Dividend Per Share | 0.332 | 0.311 | 0.847 | 1.29 | 2.92 | 3.27 | 0.73 | 1.13 | 1.02 | 0.485 | 0 | 0.836 | 0.857 | 0.842 | 0.74 | 0.624 | 0.231 | 0 | 1.18 | 1.17 | 2.16 | 0.863 | 0.634 | 0.575 | 0.57 | 0.518 | 0.438 | 0.118 | 0 | |
| Enterprise Value Per Share | 55.26 | 50.38 | 41.84 | 37.36 | 49.28 | 49.38 | 42.42 | 36.16 | 27.17 | 27.01 | 21.75 | 13.08 | 30.34 | 32.74 | 41.51 | 42.86 | 64.44 | 58.18 | 33.96 | 73.32 | 59.76 | 43.81 | 34.06 | 27.68 | 18.07 | 19.25 | 17.4 | 17.71 | 14.36 | |
| Book Value Per Share | 15.84 | 15.9 | 17.13 | 20.64 | 22.52 | 22.51 | 20.84 | 19.63 | 18.6 | 18.02 | 14.76 | 12.85 | 20.6 | 24.72 | 28.75 | 29.84 | 26.14 | 19.94 | 15.44 | 17.15 | 18.17 | 17.94 | 17.72 | 15.36 | 12.67 | 9.58 | 11.33 | 11.79 | 10.94 | |
| Price Per Share | 46.74 | 41.51 | 33.58 | 28.48 | 44.41 | 46.34 | 37.59 | 32.69 | 25.28 | 23.76 | 16.24 | 5.01 | 21.23 | 24.84 | 34.97 | 41.99 | 59.06 | 49.75 | 25.53 | 69.37 | 57.33 | 40.02 | 27.74 | 25.31 | 17.46 | 17.8 | 14.81 | 17.82 | 14.23 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -8.95% | -8.32% | -33.44% | 552.7% | 78.62% | 47.27% | 43.27% | 40.09% | 36.38% | 19.52% | 0% | -19.17% | -43.73% | -112.2% | -65.99% | 13.26% | 4.61% | 0% | 29.72% | 21.06% | 46.69% | 32.29% | 23.62% | 46.55% | 35.02% | 22.54% | 30.74% | 10.45% | 0% | |
| Annual Dividend Yield | 0.711% | 0.748% | 2.52% | 4.52% | 6.58% | 7.07% | 1.94% | 3.44% | 4.02% | 2.04% | 0% | 16.7% | 4.04% | 3.39% | 2.12% | 1.49% | 0.39% | 0% | 4.64% | 1.69% | 3.77% | 2.16% | 2.28% | 2.27% | 3.27% | 2.91% | 2.96% | 0.663% | 0% | |
| Effective Tax Rate | 180.9% | 179.7% | -201.7% | 62.61% | 36.46% | 33.64% | 39.09% | 25.45% | 29.34% | 26.27% | 26.6% | -7.11% | -488.4% | 74.94% | -229.8% | 26.53% | 25.7% | 27.72% | 28.6% | 30.53% | 29.82% | 24.48% | 18.98% | 27.53% | 33.32% | 27.53% | 26.14% | 17.07% | 23.99% | |
| Short Term Coverage Ratio | 4.88 | 4.78 | 4.55 | 4.88 | 7.9 | 16.27 | 6.52 | 9.81 | 12.12 | 5.96 | 3 | 2.42 | 3.84 | 3.23 | 2.24 | 9.2 | 4.49 | 1.82 | 1.08 | 1.7 | 3.71 | 3 | 1.36 | 0.392 | 1.11 | 0.883 | 0.526 | 1.12 | 0.678 | |
| Capital Expenditure Coverage Ratio | 1.59 | 1.51 | 1.44 | 1.08 | 1.58 | 2.92 | 1.42 | 1.62 | 2.1 | 3.53 | 2.23 | 0.981 | 1.02 | 1.11 | 0.98 | 1.51 | 1.3 | 0.593 | 1.42 | 2.56 | 2.58 | 1.85 | 1.45 | 0.53 | 0.992 | 1.08 | 1.18 | 0.864 | 0.529 | |
| EBIT Per Revenue | 0.199 | 0.201 | -0.008 | 0.127 | 0.31 | 0.417 | 0.26 | 0.211 | 0.188 | 0.2 | 0.153 | 0.088 | 0.164 | 0.183 | -0.056 | 0.309 | 0.396 | 0.213 | 0.341 | 0.351 | 0.306 | 0.759 | 0.14 | 0.419 | 313 | 0.145 | 0.158 | 0.113 | 0.103 | |
| EBITDA Per Revenue | 0.323 | 0.325 | 0.104 | 0.215 | 0.38 | 0.482 | 0.362 | 0.305 | 0.282 | 0.291 | 0.253 | 0.205 | 0.26 | 0.273 | 0.027 | 0.373 | 0.464 | 0.295 | 0.398 | 0.405 | 0.362 | 1.05 | 0.22 | 0.537 | 518.5 | 0.205 | 0.22 | 0.168 | 0.157 | |
| Days of Sales Outstanding | 77.03 | 75.59 | 43.17 | 55.45 | 23.08 | 20.91 | 30.26 | 15.37 | 15.82 | 24.05 | 32.71 | 30.55 | 29.46 | 41.68 | 0.445 | 45.91 | 57.94 | 75.82 | 48.04 | 69.72 | 99.74 | 292.8 | 0 | 0 | 0 | 67.93 | 77.19 | 62.17 | 0 | |
| Days of Inventory Outstanding | 119.9 | 95.53 | 171.6 | 149.4 | 181.2 | 143.9 | 228.5 | 114.7 | 121.3 | 132.1 | 133.6 | 121.3 | 96.24 | 91.4 | 70.71 | 74.02 | 82.48 | 76.73 | 63.42 | 60.7 | 76.9 | 0 | 57.31 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 194.2 | 154.7 | 199.3 | 152.3 | 202.6 | 218.3 | 256.2 | 142.7 | 64.56 | 65.86 | 60.93 | 48.2 | 39.37 | 45.12 | 37.91 | 106.2 | 62.89 | 70.21 | 74.71 | 65.93 | 84.38 | 0 | 46.91 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 2.76 | 16.42 | 15.53 | 52.56 | 1.61 | -53.49 | 2.63 | -12.62 | 72.51 | 90.29 | 105.4 | 103.6 | 86.32 | 87.97 | 33.25 | 13.71 | 77.53 | 82.35 | 36.75 | 64.49 | 92.27 | 292.8 | 10.4 | 0 | 0 | 67.93 | 77.19 | 62.17 | 0 | |
| Cash Conversion Ratio | -1.4 | -1.22 | -2.64 | 22.95 | 2.16 | 1.95 | 3.17 | 2.16 | 2.01 | 2.54 | 3.39 | -0.707 | -2.43 | -7.07 | -3.78 | 1.52 | 1.05 | 1.13 | 1.4 | 1.38 | 1.22 | 1.77 | 1.31 | 1.01 | 1.02 | 0.659 | 0.914 | 0.722 | 0.671 | |
| Free Cash Flow to Earnings | -0.521 | -0.411 | -0.812 | 1.71 | 0.792 | 1.28 | 0.944 | 0.823 | 1.05 | 1.82 | 1.87 | 0.014 | -0.055 | -0.694 | 0.079 | 0.512 | 0.246 | -0.774 | 0.418 | 0.837 | 0.745 | 0.816 | 0.406 | -0.893 | -0.008 | 0.048 | 0.142 | -0.113 | -0.597 | |
