AB 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 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Price Ratios
Price to Earnings Ratio 13.26642203918481 12.75726044535225 12.600404309524858 11.709141312907153 12.162195478762424 10.937264570106066 11.440742303130815 10484.321701310333 12607.630807001882 13.828551218379108 12.437781658227694 34.48366076147597 -14.485215079126817 17.592014341299063 4.694356864529146 7.439344777424547 17.29650513622153 20.860964442639297 18.556959534636224 17.15674811577421 33.166067680173015 14.511509361770406 22.503285684690287 16.340760726883065 11.470005929286755 15.058479494121181 26.20630699013617 11.726872268834112 12.134998165869732 5.435883930511129 27.38 13.567164235051546 15.333333284109148 13.966666666666669 16.695652233070867
Price to Sales Ratio 0.8221647324427896 11.448603978998637 11.67781450113613 10.607190243965709 10.895745422318358 9.795638303768378 10.211416221659 9485.6376023961 11164.710961985524 12.300435661683318 11.072323142131761 24.8788652251896 0.49083960019488154 0.7994666382123942 0.9345833543651036 0.512746727883058 1.3784875000768049 1.6383124226724406 32.561246127293565 44.521865152703725 49.90369154495511 76.83551169781728 0.49490140549496064 14.94288050889671 2.978243743653463 3.3505279873449454 3.475495413485429 2.882483016257434 2.990637644565969 1.221691017516449 3.894641324340895 3.080198784786425 3.2815756221229813 0 0
Price to Book Ratio 1.6880360651079231 1.6872114077982518 2.998091912798528 2.039264174267232 1.8688430428111906 1.7792340293022348 1.5374051051148325 1.4746240151075822 1.4924150353747994 1.5363319795270074 1.3428842608478953 1.1291700115763146 0.8307892456706636 1.3206290939002074 1.3667525252366608 1.1406167258192343 4.150737498883544 4.348244086024264 3.3629156311228585 2.584403436060108 2.2501339972346077 1.910923876695085 2.9332752445302392 2.9033677204394905 16.532634596774194 10.250684590983035 8.490018927775587 4.763127275513634 4.636290222247356 1.9028993598703483 8.904897196261683 7.945750525584906 7.907836619205297 0 0
Price to Free Cash Flows Ratio 13.461891161061349 11.646767996643423 16.583023964963264 14.315784429565447 14.921162240552938 10.75551889911681 14.559285674844933 17.098689788634292 14.59340323056861 16.08209355724641 15.37933416512884 22.500067822155238 9.272780584230178 15.592792367814269 -96.54445471691136 -31.3464375 -97.0222046586537 815.1653240351089 24.961709242740557 68.70196963479688 20.064331232250467 15.406873054873055 17.064590805440375 15.9648939335116 21.066468420830436 19.507195805231852 21.082625419349203 11.1651664460071 9.772943097184143 7.515283779025209 21.929205983889528 15.784287026086956 27.93177378947368 0 0
Price to Operating Cash Flow Ratio 11.922022076707204 9.645502683294081 13.690945033778362 12.115297354951968 13.02529613252228 9.492771177519497 11.724033644582779 13.394348526228242 12.306089818402503 13.821213089381459 13.241034722311563 17.626024934212502 9.272780584230178 15.592792367814267 -96.54445471691136 -49.10986971299093 -160.26097987536025 -201.33426382372159 24.96170924274056 68.70196963479688 20.064331232250467 15.406873054873056 17.064590805440375 15.964893933511602 16.960464759605728 17.094737252204244 17.27413794026692 10.111688202693664 9.400514290557215 6.1617362691484665 20.229808917197452 14.461702536263736 24.747841025906734 0 0
Price Earnings to Growth Ratio -1.0196192938687747 -0.41595101284005653 0.36289164411431585 0.7475836376702262 -30.405488696906875 0.7726648196300735 -5.125452551802573 529.8832859851435 7732.680228294506 1.9820923413010019 0.05242370781567045 -0.2201084729455913 0.0863916415033124 -0.6737367194540067 -0.13229551163673048 -0.20744326783203065 1.3318308954890596 0.7829300235262154 0.7705856077942161 0.12237680474188593 -0.6337087931747344 -31.199745127807212 -0.7343177433951565 0.8703956223911182 0.21793011265644838 0.12046783595296945 -0.7861892097040852 0.5863436134417057 1.1595664914053303 0.07549838792376568 -1.0790941176470585 0.5635591297636797 0.1916666660513643 0.45890476190476226 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0 -6.98291462934862 0 0 0 2.836568335221058 1.5831167823759842 2.1973179676195915 1.2033430334665238 1.1015878155682253 1.853641938435248 3.1083963163926938 3.477403823947355 2.624724495104763 3.5392890753525528 8.295077579869217 6.085163360934591 2.1097560975609757 0.012366263720994858 5.409501424087422 2.450531062334311 4194.010714285714 7.274455376327504 5.474078109285954 0 1.82423354813513 2.0492736486486485 2.449791296625222 2.7102002427184466 2.866844477836213 0 0 0 0 0
Quick Ratio 0 -6.98291462934862 0 0 0 4.3892867797037685 2.8861653027188456 3.7231709667904562 2.3560403020310674 2.3864185680748458 2.8175117768485682 4.365082672779296 5.227605563389657 4.165347869271153 5.745540557044231 10.076825351785692 7.565145388022338 7794.557926829269 239.1132416284563 9.265882934201349 3.4103368953484163 575.1964285714286 7.283918823057706 6.3802589674824 0 0.4846729154462019 0.6874155405405405 0.7404174067495559 1.2734708737864078 1.0298121712997745 0 0 0 0 0
Cash Ratio 0 -2.291743944247738 0 0 0 1.552718444482711 1.3030485203428617 1.5258529991708647 1.1526972685645436 1.2848307525066207 0.9638698384133201 1.2566863563866024 1.7353151346695685 1.5376034621387693 2.206251481691679 1.7817477719164743 1.4799820270877464 2111.762195121951 0.012366263720994858 3.856381510113927 0.9583669237644915 571.3964285714286 7.274455376327504 0.9061808581964466 0 0.1468189806678383 0.21540878378378378 0.2550666074600355 0.7539805825242718 0.3921788129226146 0 0 0 0 0
Debt Ratio 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 0.16794220690239733 0.11525890421436402 0.033969006622151625 0.006020262303976295 0.007467653351184195 0.19490468555139853 0.3541196388261851 0.2709903121636168 0 0
Debt to Equity Ratio 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 0.44204043690448525 0.22714677264973585 0.051800344523339356 0.008512228645050884 0.01015133913235028 0.5112149532710281 0.9471698113207547 0.8336092715231788 0 0
Long Term Debt to Capitalization 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 0.30653817021482327 0.1851015524078392 0.04924921806031022 0.008440382182065529 0.01004932502596054 0.33828076685219544 0.48643410852713176 0.454627539503386 0 0
Total Debt to Capitalization 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 0.30653817021482327 0.1851015524078392 0.04924921806031022 0.008440382182065529 0.01004932502596054 0.33828076685219544 0.48643410852713176 0.454627539503386 0 0
Interest Coverage Ratio 7.603332682418799 14.116770522893525 112.94791101465003 19.70632587859425 4.655047635696181 5.165117654917078 30.753427379296642 79.268332785268 190.03282143932552 250.87427864798022 192.97229822161424 62.8072625698324 -81.75254901960784 129.32976324689966 83.13324890952582 25.339530171941735 7.05919293120474 6.1940660054410035 0 0 0 0 0 0 27.689222308565963 46.96783548642236 50.78504043126684 108.9511180447218 20.093517777523722 21.269582618639223 8.87378640776699 10.329545454545455 10.909090909090908 0 0
Cash Flow to Debt Ratio 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 1.3565269964775775 2.1637431428065828 9.093600454213643 57.939630271519356 30.42211314905709 0.8610603290676416 0.5800796812749004 0.3833167825223436 0 0
Margins
Gross Profit Margin 0.5739936812434082 -4.542316958206767 -3.135485172677181 -3.932153927964618 -4.538529133432473 -4.223601222256297 -4.929756920389169 -5319.779150253354 -6091.866756393001 -5.349129512930632 -5.789739231464349 -18.956162526303896 0.5359940503720152 0.5103277153082292 0.5277503022310144 0.5844723395470675 0.6070740202498056 0.621013522656975 -7.936975681525599 -13.703474225844623 -16.505962749564517 -28.63909946412234 1 -1.850442181592507 1 1 1 1 1 1 1 1 1 0 0
Operating Profit Margin 0.1918123590149721 3.069976170524772 1 1 1 1 3.330177759226827 3020.8781522960535 2969.905599111521 2.994047531201267 3.0350434614226085 2.85798014320618 -0.07573967979695115 0.15543552820783813 0.21150908590377365 0.2606543586121318 0.2908063543209607 0.2811460910918651 -10.671495465927256 -19.37271143848639 -23.008633065982657 20.640373807345444 0.025130470799392516 2.9161202341970096 0.3141649699611917 0.2706465016293573 0.15501332828723283 0.2663546886958202 0.2787561775584132 0.2505269750621258 0.18679746576742284 0.26594499707431246 0.24733768464445208 0 0
Pretax Profit Margin 0.07032384800453403 1 1 1 1 1 1 1 1 1 1 1 -0.023826487107262245 0.05494960375731893 0.2235578738831235 0.07847391614514729 0.08798264483979974 0.08686518906588309 1.945576980208525 2.924718458736089 1.9223215482092608 6.002319958175402 0.025130470799392516 1 0.3028188596782748 0.2648841219321367 0.15196098596416172 0.26390997134481065 0.26488323700888805 0.2387483247917354 0.16390762313509094 0.24019894675248685 0.22466506355204396 0 0
Net Profit Margin 0.061973358755991276 0.8974186917356237 0.9267809360933499 0.9058896771766903 0.8958699472759226 0.8956204945925874 0.8925483986178585 0.9047449966372724 0.8855518640175437 0.8894956143587321 0.8902168768019278 0.7214682164192806 -0.0338855583098784 0.04544486053172228 0.19908655889092583 0.06892364088824601 0.0796974584877289 0.07853483606557377 1.7546649313169325 2.5950060496469933 1.5046610899485078 5.294798065612338 0.021992406461411016 0.9144543977266232 0.25965494368656006 0.22250108244016195 0.1326205716354302 0.24580151895386948 0.2464473091538886 0.22474560405147856 0.14224402207234826 0.22703335283791692 0.21401580212985227 0 0
Operating Cash Flow Margin 0.06896185287637607 1.1869369959149472 0.8529589792614442 0.8755204212656127 0.836506541691076 1.0319050275820534 0.8709814839517541 708.1820802125411 907.250891773099 0.8899678763460697 0.8362128318774474 1.4114847402093014 0.05293337804516064 0.05127155030054825 -0.00968034215020944 -0.010440808148742087 -0.00860151673319916 -0.008137275750077328 1.3044477768189342 0.6480435042746406 2.48718439539825 4.987093190432623 0.029001656772055778 0.9359837009333584 0.17559918232586783 0.19599763002575069 0.2011964605992793 0.285064467819485 0.31813553515577914 0.19827057896544525 0.19251992642550583 0.21299005266237567 0.1326004809343868 0 0
Free Cash Flow Margin 0.061073494251751875 0.9829854928249713 0.7042029563371012 0.7409436972283109 0.7302209604494315 0.910754599164225 0.7013679413751706 554.7581551366187 765.0519063708836 0.7648528854715487 0.7199481475106503 1.1057240103379609 0.05293337804516064 0.05127155030054825 -0.00968034215020944 -0.016357416305538965 -0.014207958940189403 0.002009791602227034 1.3044477768189342 0.6480435042746406 2.48718439539825 4.987093190432623 0.029001656772055778 0.9359837009333584 0.1413736599870051 0.17175856646942203 0.16485116745923353 0.25816749174288134 0.306011977643424 0.16256086309423592 0.1776006539955038 0.19514335868929197 0.11748540020611474 0 0
Return
Return on Assets 0.12716193190022815 0.1321515299625089 0.23762258554814616 0.17395657498943048 0.1534893686014731 0.16260604910038967 0.13427944771295988 0.00014059388201813946 0.00011835354866302088 0.11107247900966404 0.10791351895538367 0.032611061779401505 -0.05734166763498513 0.07505057150273445 0.29081561950759843 0.15281602455786722 0.23879118911856906 0.2072633629117736 0.180141083791921 0.14973616091498995 0.06740862895625321 0.1309381631066643 0.12946866892511363 0.17651597486517182 1.4071969418510624 0.25862446494412816 0.1643882415929429 0.2663545930069969 0.27021100480299376 0.25751732838962205 0.12399786210582577 0.21896162528216703 0.1676533907427341 0 0
Return on Equity 0.12724124561407735 0.13225499432465848 0.23793616769362072 0.1741600105226608 0.15366000703364427 0.16267632714721653 0.13437983868355413 0.00014065039752865304 0.00011837394814463943 0.11109854931766933 0.10796814880244873 0.03274507365638473 -0.05735429133308695 0.07506980544006804 0.29114798143360776 0.153322202417685 0.23997550176719024 0.2084392645402607 0.18122126228954902 0.1506348067023239 0.06784446136132559 0.13168333004210336 0.13034875376113816 0.17767641109039706 1.4413797777175386 0.6807250755287009 0.3239685366950466 0.40617200957942945 0.3820594085697636 0.3500625444170257 0.3252336448598131 0.5856603773584905 0.515728476821192 0 0
Return on Capital Employed 0.39357605629735165 0.4482324046952355 0.2563956338482686 0.1920284327906089 0.1713299671098346 0.2509736755230956 0.752066967010157 0.651535805120822 0.5633746112343021 0.5090775107754926 0.5616393768974269 0.18958382712660563 -0.1656511575056298 0.3362345644636069 0.36160530949511693 0.7167148089924186 1.1575143009667226 0.7421353238426083 -1.1013353948623834 -1.4171041702733562 -1.8740337452486304 0.5105434078039807 0.17572788726846533 0.6932868179581186 1.7026133941042416 0.5742185233653294 0.30858207427424966 0.41844269088890085 0.4284084649171985 0.38622884270470764 0.1628362729378229 0.25648984198645597 0.193756727664155 0 0
Return on Invested Capital 0.346841517163728 0.4102470200902127 0.23762196969510346 0.17395657498943048 0.1534893686014731 0.5531879447352924 1.9342622556784312 1.4444732036657 0.9656866958967119 0.8458389871579107 1.0152534121711063 0.3316408636652874 -0.4783478650075105 0.5311164312288263 0.5367617302762234 1.1003536220608117 2.0403676429708995 1.2020773655171348 -0.9933300898530183 38.77461190817957 -6.791290564232178 0.5172487259418234 -0.4199028870284057 0.8024161908199119 1.4599222301933688 0.5488444923601964 0.309739971147284 0.44023555550237026 0.5717624596972799 0.4205562817033536 0.13948693205521737 0.2424313244597927 0.18457254026723022 0 0
Turnover Ratios
Receivables Turnover Ratio 0 3.702046702131527 0 0 0 0 0 0 0 0 0 0 502.3619273590071 2311.750195771339 0 0 0 0 0 0 69.19337748344371 28.763157894736842 3934.2748506246603 0 783.019649495486 7.608993439875156 6.95970339407647 7.1965855756123 7.364715226837359 6.998503576099636 4.497242647058823 1709 363.875 0 0
Payables Turnover Ratio 0 -95.16101837801382 0 0 0 0 0 0 0 0 0 0 0 0 888.9346361185984 305.7838341968912 248.5941018766756 219.37851447754932 175.5531471446436 144.29318893528185 136.3950782997763 134.92116614606576 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 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
Fixed Asset Turnover Ratio 847.1510333863275 18.53561460987744 0 0.7370063686656869 0.7342077183733902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.656186139147934 12.082557749419088 13.68394133917854 14.262305465074194 13.551357517681954 16.989583333333332 16.046948356807512 15.24083769633508 0 0
Asset Turnover Ratio 2.0518805895434022 0.14725738518653483 0.2563956338482686 0.1920284327906089 0.1713299671098346 0.1815568648575402 0.15044500435034802 0.00015539614205184265 0.0001336494828502514 0.12487130595887197 0.1212216053946979 0.04520096802219991 1.6922155187942929 1.6514644477860423 1.4607496414005954 2.217178642748223 2.9962208789297335 2.6391264475132554 0.10266409305662669 0.057701661595493794 0.04479987513903217 0.024729585809335573 5.886971448635504 0.1930287341872912 5.419488348158494 1.1623514910929973 1.2395380261581215 1.0836165461491094 1.0964250562551952 1.1458169759379901 0.8717263495456975 0.9644469525959368 0.7833692142088267 0 0
Per Share Items ()
Revenue Per Share 37.74182809788575 3.002112752179083 4.182289416846652 3.183689480747393 2.777230820574861 2.788996403581991 2.4531367105443724 0.002472158539356011 0.0021361950238753457 2.0999256213714594 1.9273281429800642 0.7005946550308212 26.648216636976223 29.181955675055853 30.06687404473339 40.54633383197634 54.588815637288924 49.07488882300623 1.734884462933647 0.9433567047549763 0.6763026733121885 0.40345927703219336 97.6356087566052 3.3882356196220567 10.052904522607035 7.685355889357917 5.728679693475151 4.617546720979981 3.865396405012384 7.620584801324079 3.5150862068965516 2.951108235253162 2.523178178244553 0 0
Operating Cash Flow Per Share 2.602746396571874 3.5633186914693944 3.567321311969461 2.7873851553628572 2.323171749196946 2.8779794107645222 2.136636652486462 1.7507383770163372 1.9380648404121639 1.8688663457366583 1.6116565243984615 0.9888786646482036 1.4105801254744017 1.4962041082619957 -0.2910576281402708 -0.42333649267451556 -0.46954661114966456 -0.39933590275718944 2.263066180711507 0.6113361847303924 1.682089455628196 2.012089013104121 2.8315944138897877 3.1713333148880833 1.7652818141698141 1.506311540218597 1.1525900782341645 1.3162984986477664 1.2297199538978396 1.5109377606137977 0.6767241379310345 0.6285566984389415 0.33457463991837766 None None
Free Cash Flow Per Share 2.305025321386833 2.951033283216886 2.9451805716007837 2.358934654691855 2.0279921571899377 2.5400913016147815 1.7205514445863639 1.3714501104983787 1.6343000753958281 1.6061341707815955 1.387576326183639 0.7746643315820199 1.4105801254744017 1.4962041082619957 -0.2910576281402708 -0.6632332621529958 -0.7755956511681702 0.09863029943670323 2.263066180711507 0.6113361847303924 1.682089455628196 2.012089013104121 2.8315944138897877 3.1713333148880833 1.4212159058608729 1.3200257103634456 0.9443795354693827 1.1921004549609682 1.1828575982736211 1.2388088425860586 0.6242816091954023 0.5758891728829313 0.2964365980623968 None None
Cash & Short Term Investments 1.355021779934129 0.4100114973025559 0 28.81055022194694 18.507821951524758 18.649436835976545 15.71025936051851 16.55494970774728 11.125981402362402 10.658664077188488 15.451581468158116 21.55508721936933 18.574626287661683 17.398647713568337 17.216832066820228 35.68699683685238 34.07859125607217 30.318588793359027 21.118163187669502 31.991220038380977 23.155660560554082 2.109196614549002 19.076323735576405 21.06334559942451 0 0.43892467575961797 0.37564620178334646 0.33719619168187287 0.7617646337575713 0.6697245352253628 0.6918103448275862 0.6035180387483792 0.4455216707721402 None None
Earnings Per Share 2.3389878528172257 2.6941520985033853 3.876066100758451 2.884071435945081 2.488037628801468 2.49788233839305 2.189543242587061 0.002236673069376459 0.0018917114852978136 1.8678746306894487 1.7157400400161722 0.5054567761979677 -0.9029896987065293 1.326169905695815 5.985910490172862 2.794600952370077 4.35058986814712 3.854088348651053 3.044140926996281 2.4480163558142163 1.0176063175610073 2.13623539958341 2.147241992882562 3.0983869628973792 2.610286357703895 1.71000000432001 0.7597407756649556 1.1349999978573386 0.9526165428284167 1.7126929343990966 0.5 0.6699999972371135 0.5400000017335473 0.0 0.0
EBITDA Per Share
EBIT Per Share 7.239349080993023 9.216414610418326 4.182289416846652 3.183689480747393 2.777230820574861 2.788996403581991 8.169381313797729 7.4680897205526975 6.344297562201558 6.287277122373505 5.849524678367422 2.002285612514471 -2.0183273952443654 4.535912694490026 6.359417045185457 10.568578639047175 15.874774462179042 13.797213163356064 -18.51381168010406 -18.27537722477956 -15.560800051783287 8.327550293985814 2.4536288148387793 9.880502448606922 3.1582704473675673 2.0800146852312977 0.8880217059770679 1.2299052194050282 1.0775031266092843 1.9091620584801323 0.6566091954022988 0.7848324709903816 0.6240770485524143 0 0
Dividend Per Share 2.621905655699968 3.5476941520985035 3.5908885428700588 2.796335294724889 2.3203558466480327 0.0 2.136404420845957 1.7528037672718257 1.9331389796431264 1.8876056279828932 1.4819668052373496 0.874152789733543 1.4105801254744017 1.496204108261996 1.4323402148408069 3.4415046076897604 4.727307425399029 3.539282537800178 2.7823509921584506 1.1971477667540482 1.96121431807884 2.3028713054024834 2.8315944138897877 3.1713333148880825 1.7778068141413481 1.6021632180748093 1.2878995356824183 1.0304381245223075 0.8663711714362785 1.5907545451046303 0.6307471264367817 0.6181958737393984 0.49579454412775137 0 0
Enterprise Value 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 26.421492989447163 20.06703720939971 13.117553789942605 10.819459525736285 8.689941237602802 13.7841091954023 9.570051544412157 8.707319423522694 0 0
Price Per Share 31.029999999999998 34.37 48.84 33.77 30.259999999999998 27.32 25.050000000000004 23.45 23.85 25.830000000000002 21.339999999999996 17.43 13.08 23.330000000000002 28.1 20.79 75.25 80.40000000000002 56.489999999999995 42.0 33.75 30.999999999999996 48.32 50.629999999999995 29.94 25.750000000000004 19.91 13.31 11.56 9.31 13.69 9.09 8.28 0 0
Dividend Ratios
Dividend Payout Ratio 1.1209573630499954 1.3168128681633322 0.9264260333866365 0.9695790679361443 0.9326048046008811 0 0.9757306360945319 783.6656108889771 1021.899478153663 1.0105633413341888 0.8637478701163732 1.7294313399236567 -1.5621220568683793 1.1282144933585772 0.23928527117007445 1.2314833732419113 1.0865899955337204 0.9183189946953193 0.9140020317337462 0.48902768313240047 1.9272819795178424 1.0780044679774379 1.3187122938521323 1.0235433316962093 0.6810773112667889 0.9369375520627073 1.6951828530661621 0.9078750012930187 0.9094647557388971 0.9288031223546509 1.2614942528735633 0.9226804123711341 0.9181380417335474 None None
Dividend Yield 0.08449583163712433 0.10322066197551655 0.07352351643878088 0.08280530929004705 0.0766806294331802 0 0.08528560562259307 0.07474642930796699 0.08105404526805561 0.07307803437796721 0.06944549227916354 0.050152196771861335 0.1078425172381041 0.06413219495336459 0.050972961382235116 0.16553653716641464 0.06282136113487082 0.04402092708706688 0.04925386780241549 0.028503518256048768 0.05811005386900266 0.0742861711420156 0.058600877770897924 0.06263743462153037 0.05937898510826146 0.06221993079902171 0.06468606407244692 0.07741834143668727 0.07494560306542201 0.1708651498501214 0.04607356657682846 0.06800834694602843 0.05987856813137094 None None
Effective Tax Rate 0.11874334931166418 0.10258130826437624 0.07322146587049572 0.09411032282330968 0.10413005272407733 0.1043795054074126 0.10745160138214147 0.09525500336272762 0.1144481359824563 0.11050438564126783 0.10978312319807221 0.2785317835807194 -0.42218020463243927 0.17297200663309023 0.07362386606563809 0.12169999569330596 0.09416841659121121 0.09589978551697087 0.09812618613072342 0.11273304208282 0.217268780371226 0.11787473801682136 0.12487089330842764 0.08554560227337683 0.14254038218614776 0.16000596480763496 0.12727223508073796 0.06861602196637603 0.06960020597445678 0.05865055075243643 0.1433915211970075 0.05481120584652863 0.047400611620795105 0 0
Short Term Coverage Ratio 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
Capital Expenditure Coverage Ratio -8.74223094537128 -5.819702124927778 -5.733945842954255 -6.505734387047031 -7.870367098894111 -8.517551617920644 -5.135093994976787 -4.615851666303637 -6.380150246549955 -7.113199386623678 -7.192320148045339 -4.616304849884527 0 0 0 1.7646610814927646 1.5342201730849174 -0.8019337477078422 0 0 0 0 0 0 -5.130650179339318 -8.0860231902225 -5.5356950850287205 -10.59838351373068 -26.241104133961276 -5.552286657237152 -12.904109589041095 -11.934426229508198 -8.772727272727273 0 0
EBIT Per Revenue 0.1918123590149721 3.069976170524772 1 1 1 1 3.330177759226827 3020.8781522960535 2969.905599111521 2.994047531201267 3.0350434614226085 2.85798014320618 -0.07573967979695115 0.15543552820783813 0.21150908590377365 0.2606543586121318 0.2908063543209607 0.2811460910918651 -10.671495465927256 -19.37271143848639 -23.008633065982657 20.640373807345444 0.025130470799392516 2.9161202341970096 0.3141649699611917 0.2706465016293573 0.15501332828723283 0.2663546886958202 0.2787561775584132 0.2505269750621258 0.18679746576742284 0.26594499707431246 0.24733768464445208 0 0
Days of Sales Outstanding 0 98.59411006075206 0 0 0 0 0 0 0 0 0 0 0.726567799273445 0.15788903172482008 0 0 0 0 0 0 5.275071304148083 12.689844464775845 0.09277440287173823 0 0.466144113031105 47.96955114814618 52.44476371085844 50.71849645433349 49.56063999187956 52.15400635737327 81.16084201921112 0.21357519016968987 1.0030917210580557 0 0
Days of Inventory Outstanding 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
Days of Payables Outstanding 0 -3.835604181431609 0 0 0 0 0 0 0 0 0 0 0 0 0.41060386801184673 1.1936536833565248 1.4682568783593744 1.6637910092027413 2.079142447382418 2.5295719270831922 2.6760496386664614 2.705283466086046 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 0 102.42971424218366 0 0 0 0 0 0 0 0 0 0 0.726567799273445 0.15788903172482008 -0.41060386801184673 -1.1936536833565248 -1.4682568783593744 -1.6637910092027413 -2.079142447382418 -2.5295719270831922 2.599021665481622 9.9845609986898 0.09277440287173823 0 0.466144113031105 47.96955114814618 52.44476371085844 50.71849645433349 49.56063999187956 52.15400635737327 81.16084201921112 0.21357519016968987 1.0030917210580557 0 0
Cash Conversion Ratio 1.1127661024134694 1.3226122955154744 0.9203458401474175 0.966475767771494 0.9337365811127459 1.1521677248480797 0.9758367000607457 782.742190169263 1024.5033957210726 1.0005309323393101 0.9393360805307489 1.9564059900166388 -1.5621220568683793 1.1282144933585772 -0.04862378557415842 -0.15148370013811363 -0.10792711457070546 -0.10361358293640538 0.7434170214138287 0.24972716513042273 1.6529864512435595 0.9418854371088977 1.3187122938521323 1.0235433316962093 0.6762789871539695 0.8808839394229062 1.5170833462576383 1.15973436223144 1.29088662500724 0.8822000314632666 1.353448275862069 0.9381443298969072 0.6195826645264848 0 0
Free Cash Flow to Earnings 0.9854798170971747 1.0953476920832348 0.759837550506294 0.8179182475481422 0.8150970603153047 1.016897898901389 0.7858038202312195 613.1652092009641 863.9267076916537 0.8598725762385657 0.8087334292032725 1.5326025252030928 -1.5621220568683793 1.1282144933585772 -0.04862378557415842 -0.23732664285772662 -0.17827367659882176 0.02559108419795936 0.7434170214138287 0.24972716513042273 1.6529864512435595 0.9418854371088977 1.3187122938521323 1.0235433316962093 0.5444674304282184 0.7719448579114833 1.2430286299202828 1.0503087728735014 1.241693320548051 0.7233105349504453 1.2485632183908046 0.8595360824742267 0.5489566613162119 0 0

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