AED.BR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 113.38476098838393 | 8.912788423085058 | 14.517940842932191 | 26.606223175168363 | 13.982961205535355 | 18.768376474564693 | 19.281243696314277 | 24.95560504725637 | 12.463300519947925 | 22.278689747823144 | 15.466062715960753 | 22.482098251721215 | 11.133499035981595 | 69.27390359551075 | -18.835237426632407 | 10.992320149650668 | 23.97246058375874 | -141.43015335036034 | |
| Price to Sales Ratio | 8.658867926586714 | 10.672789578780197 | 17.310329748938162 | 14.469134962081533 | 14.24526500746558 | 14.311808251935116 | 14.968828198540391 | 16.230756938715658 | 10.878231515159587 | 11.395933223077426 | 11.43639724789156 | 9.795762257397307 | 9.769252836056761 | 8.292894148780357 | 7.266887914752364 | 7.91748462719574 | 11.524079263282596 | 11.02053142989821 | |
| Price to Book Ratio | 0.7779648965340384 | 0.9007800137487878 | 1.4711444064814865 | 1.273654766787314 | 1.2079710174327707 | 1.4321733001643355 | 1.375638950666671 | 1.618790191901759 | 0.9408878399108228 | 1.1998483416412464 | 1.1198517408025195 | 1.2887195525192843 | 1.0289898823957822 | 1.0692309749473057 | 0.9698215919673101 | 0.827933018677146 | 0.839102340458424 | 0.5508824893303178 | |
| Price to Free Cash Flows Ratio | 15.733721945184405 | 13.581099494954 | 21.089249262243104 | -118.94263986923158 | 19.46935329665374 | 16.20915494687315 | 17.863874213805367 | 20.268721238332798 | 15.679367370921367 | 13.9662234414211 | 13.909302568036598 | 14.349399649823145 | 13.055681428707913 | 10.46478916191862 | 16.273366990677353 | -3.975899249254514 | 18.682692075380697 | 23.309201220326653 | |
| Price to Operating Cash Flow Ratio | 15.646468224154514 | 13.527482616112362 | 20.635814235588093 | 19.56019325469995 | 19.4557533968769 | 15.867395655824618 | 17.665225989980044 | 20.063140517776283 | 15.390850549118172 | 13.700353134642645 | 13.764358079678052 | 14.14398781726415 | 12.889732023688445 | 10.192711266294431 | 9.418677824732455 | 11.793347225861163 | 18.303616301593458 | 22.17337149984463 | |
| Price Earnings to Growth Ratio | -1.2138167108328255 | 1.194917905535642 | 0.12694597561710846 | 0 | 0.26316988306644373 | 3.7536752949129353 | 0.41776028008680943 | -0.8041250515227054 | 0.12934884863945953 | -0.8708942355967229 | 0.3203684419734727 | -0.5328434310053611 | 0.020083959045300134 | -0.5241358843469861 | 0.11821073489110442 | 0.14979730400014138 | -0.034034974902867346 | 0 | |
| EV to EBITDA | |||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 0.31263073644514716 | 0.26292579446873515 | 0.2081825737705734 | 0.07892673805933713 | 0.11196450627315868 | 0.36673462083132324 | 0.36185147170810844 | 0.2917562328905547 | 0.2943022755461058 | 0.061823620155677765 | 0.07039784832504797 | 0.16839363569446802 | 0.6902558973076602 | 0.43130017532527454 | 0.8985433604336044 | 0.5591908091908092 | 0.58869854672404 | 1.9720220493528648 | |
| Quick Ratio | 0.1019940683708643 | -0.1265776167722952 | -12.009416355193677 | -5.804883307945964 | 0.0876909575505428 | 0.16478625562178062 | 0.13467205244512134 | 0.09088904811773135 | 0.09107246817019769 | 0.013612972361897808 | 0.010954805759961318 | 0.028891342506086857 | 0.08210385929815787 | 0.08120328504198579 | 0.16124661246612465 | 0.031052281052281052 | 0.2741739059835999 | 1.218345306204633 | |
| Cash Ratio | 0.044813752737486126 | 0.02610055034563359 | 0.03816062550080378 | 0.03626517658981661 | 0.05007150750828837 | 0.16478625562178062 | 0.13467205244512134 | 0.09088904811773135 | 0.09107246817019769 | 0.013612972361897808 | 0.010954805759961318 | 0.028891342506086857 | 0.08210385929815787 | 0.08120328504198579 | 0.16124661246612465 | 0.031052281052281052 | 0.2741739059835999 | 1.218345306204633 | |
| Debt Ratio | 0.3691709200751002 | 0.4154093145390549 | 0.41473831077011475 | 0.422978848955356 | 0.3589540707598548 | 0.41873598684057844 | 0.3910282130942691 | 0.40808345309513944 | 0.3593597468940021 | 0.45976396807441083 | 0.3740894239010606 | 0.5155608676521773 | 0.4617007489564339 | 0.5190305570578692 | 0.47846065323714454 | 0.4402708388829391 | 0.30844178338189127 | 0.5103591297261909 | |
| Debt to Equity Ratio | 0.6376921145167235 | 0.7700747992938922 | 0.7697563364496466 | 0.792664737910834 | 0.5991470037053644 | 0.785599062068907 | 0.6913682845010185 | 0.7712424828714988 | 0.6128487137914319 | 0.9201913996096456 | 0.6384253674517675 | 1.173588064699375 | 0.8946413645339436 | 1.2742033635760124 | 1.0206757992982618 | 0.8353084968129216 | 0.476858376647537 | 1.1055722824898921 | |
| Long Term Debt to Capitalization | 0.3539091809868515 | 0.38892233314048597 | 0.3947372143649778 | 0.33915815942032074 | 0.29010320090657093 | 0.432255057657964 | 0.3948532072393639 | 0.41903001488109165 | 0.36287967694047635 | 0.4257897514876756 | 0.33003692029353915 | 0.4868035696818702 | 0.47199421826066007 | 0.5602855857061192 | 0.5051160605044713 | 0.45513247405733936 | 0.3227577465218918 | 0.5250322829844057 | |
| Total Debt to Capitalization | 0.38938461562105275 | 0.4350521229956417 | 0.43495046216016064 | 0.44217121090617484 | 0.3746666205902822 | 0.43996386353309497 | 0.4087627105441341 | 0.4354245623225893 | 0.3799790448731966 | 0.47921858195839784 | 0.3896578874658822 | 0.5399312242090784 | 0.4721956256634423 | 0.5602855857061192 | 0.5051160605044713 | 0.45513247405733936 | 0.3228870040538374 | 0.5250697359971538 | |
| Interest Coverage Ratio | 2.116389654252955 | 11.843447423994899 | 18.847833100333368 | 6.654123122859401 | 16.505656665027054 | 10.62290950744559 | 9.2582030783916 | 11.349587252831638 | 9.652910226899046 | 8.2774254169603 | 10.487392550143266 | 5.945130086724483 | 3.341765221200175 | 2.070143176146066 | 0.8376524390243902 | 3.016874310045734 | 3.116022099447514 | 0.9117132867132867 | |
| Cash Flow to Debt Ratio | 0.07797091521769733 | 0.08647067433019909 | 0.09261480626151426 | 0.08214649639691013 | 0.10362751164609871 | 0.11489178203112643 | 0.11263563543020577 | 0.10461662503028733 | 0.09975207896380461 | 0.09517358402780629 | 0.12743667513730633 | 0.07763737803479989 | 0.08923150988967948 | 0.08232714642353196 | 0.10088209433587657 | 0.08404487167614355 | 0.09613656783468104 | 0.022471915461796672 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.9391304077167055 | 0.9648134379534118 | 0.9664582293262031 | 0.9420392267709364 | 0.9487143528868284 | 0.93282394141993 | 0.9265907782039186 | 0.9023921435609181 | 0.8799134232597688 | 0.8815987753247064 | 0.8661446781219102 | 0.8705471280040907 | 0.9987524690716291 | 0.9964386853170857 | 0.995357917570499 | 0.8852887508014006 | 0.8791421492722205 | 0.8985608985608986 | |
| Operating Profit Margin | 0.296460686572646 | 1.0727949297279349 | 1.4830302671326185 | 0.7932297964332637 | 1.384060780544946 | 0.9841664013583784 | 0.9507664407984218 | 0.9549191581463714 | 1.1345611254976231 | 0.8428492836127921 | 0.9780871703054435 | 1.0126413271973183 | 1.0575250372526597 | 0.676220715695529 | 0.28607375271149676 | 0.9434334467623415 | 0.6986683183648188 | 0.36609336609336607 | |
| Pretax Profit Margin | -0.009546279378853762 | 1.3946352132704842 | 1.4365845609700374 | 0.632773773443675 | 1.1667917804377057 | 0.7987052955534331 | 0.8108465770545638 | 0.6578314031432217 | 0.8877207900127546 | 0.5090535077857775 | 0.7413217177520643 | 0.43724788364297484 | 0.8802370308763905 | 0.12245773620526904 | -0.38373101952277655 | 0.7229373181437097 | 0.48296686280582224 | -0.056511056511056514 | |
| Net Profit Margin | 0.07636712245196513 | 1.1974691950654357 | 1.1923405623577394 | 0.543825212125019 | 1.0187588163962285 | 0.7625490820333227 | 0.7763414245628653 | 0.650385230411397 | 0.8728210876202992 | 0.5115172100365968 | 0.7394511103391144 | 0.4357138798931879 | 0.8774647399244551 | 0.1197116622329014 | -0.38581344902386117 | 0.7202742022981703 | 0.4807215856302261 | -0.07792207792207792 | |
| Operating Cash Flow Margin | 0.5534071844545361 | 0.7889708589289195 | 0.8388488843384301 | 0.739723517742079 | 0.7321877861461934 | 0.9019632813329088 | 0.847361262574898 | 0.8089838639337112 | 0.7067985931279712 | 0.8317985026430981 | 0.8308703669062826 | 0.6925742855519573 | 0.7579096926222407 | 0.813610229125547 | 0.7715401301518439 | 0.6713517778764116 | 0.6296066893775163 | 0.497016497016497 | |
| Free Cash Flow Margin | 0.5503381816936785 | 0.7858560776132762 | 0.8208129902437787 | -0.12164800594630529 | 0.7316763320491986 | 0.8829459832325162 | 0.8379385131906238 | 0.8007785369320476 | 0.6937927569280717 | 0.8159638338077355 | 0.8222121268806286 | 0.6826600761320379 | 0.7482759815642652 | 0.7924568780571527 | 0.44655097613882866 | -1.9913695319820484 | 0.616831836481883 | 0.4727974727974728 | |
| Return | |||||||||||||||||||
| Return on Assets | 0.003972114413084681 | 0.054519073081435665 | 0.054597299775449463 | 0.02554451185405103 | 0.05175625605845791 | 0.040673186376647685 | 0.04035227835798747 | 0.03432262551974919 | 0.04426708641907547 | 0.026908746821219468 | 0.04242736473795494 | 0.025181745943141595 | 0.04769699663949125 | 0.006287182260681449 | -0.024136770509333896 | 0.03969893501932622 | 0.02264050495363601 | -0.0017980663011840428 | |
| Return on Equity | 0.006861282678134671 | 0.10106601559346713 | 0.10133285583662421 | 0.04787055864343866 | 0.08638878415500273 | 0.07630778837504924 | 0.07134596566141803 | 0.06486679801336773 | 0.07549267053337122 | 0.05385632437197003 | 0.07240703476825092 | 0.057322031871318804 | 0.0924228653606795 | 0.015434830714759902 | -0.05148974605417048 | 0.07531922354931204 | 0.03500276233750127 | -0.0038950851447189937 | |
| Return on Capital Employed | 0.01650852768427367 | 0.053523751249025586 | 0.0736409753502774 | 0.04433743272920054 | 0.08072295590933125 | 0.05447537100912603 | 0.05139575920239303 | 0.052845495752784626 | 0.05985968268016073 | 0.049643281807372173 | 0.062457339048763175 | 0.06620323596707574 | 0.05881377981209347 | 0.03640370227500041 | 0.018188438177515184 | 0.05375377231779073 | 0.034452478944434685 | 0.008691711356549225 | |
| Return on Invested Capital | -0.12177434057480453 | 0.04606556876599077 | 0.06153608628694771 | 0.03772261305373355 | 0.07516542867240752 | 0.05233487934062267 | 0.04947523338428417 | 0.052479385291181464 | 0.059071690180052476 | 0.04996491770257444 | 0.062376908579828264 | 0.06622199012923313 | 0.0587400553177963 | 0.03565984692720532 | 0.018335290317951267 | 0.05361194788762389 | 0.034740215944897436 | 0.012422050912308556 | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 13.794632889652211 | 6.602783470759259 | 8.698093766099948 | 11.106505435730481 | 10.368916260371225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | -1.5106991116261104 | 0.24696643445218494 | 0.19150221019831398 | 0.5899936061381074 | 0.3765824701677873 | 0.278916060806345 | 0.3541408051072885 | 0.5032059288866684 | 1.0238919097050585 | 0.596888942481611 | 0.9184085075174184 | 0.6960439896135635 | 0.003988919667590028 | 0.010394489668127739 | 0.029821627647714604 | 0.4458501054245735 | 0.1787472804305508 | 0.15314795894574854 | |
| Inventory Turnover Ratio | 0 | 0.11733342961679183 | 0.19938133440635766 | 1.2447167266187051 | 0.9746041699325914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 147.1048534798535 | 107.68208317139526 | 99.81503378378379 | 67.91432634198365 | 91.42006033182504 | 36.679641884001555 | 50.65859714463066 | 38.12253694581281 | 28.21483097055616 | 21.877027734170593 | 20.238507301243917 | 16.940327237728585 | 15.838090010976948 | 12.305174234424499 | 13.495316159250585 | 10.745627980922098 | 6.674935400516796 | 1.3386528613293778 | |
| Asset Turnover Ratio | 0.05201340950856356 | 0.0455285808654614 | 0.04579002132367998 | 0.04697191539582143 | 0.050803247270576966 | 0.05333845038301457 | 0.05197748964730129 | 0.05277276284093757 | 0.050717251275135156 | 0.052605750682942355 | 0.05737683552668902 | 0.057794224846164456 | 0.054357735951415784 | 0.05251937984496124 | 0.06256072868999735 | 0.055116419403415114 | 0.04709691769707887 | 0.02307518419852855 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 7.350845461514105 | 7.1021734702524935 | 6.637655299838995 | 6.79377193298766 | 6.00199434374802 | 5.2324503432244205 | 4.89196742916325 | 4.003551728693556 | 4.312069285768629 | 3.7444606040326285 | 3.490175632659038 | 4.000385469789032 | 3.4322987195338444 | 3.8634033457079604 | 3.6965185530751907 | 3.3553792966958196 | 2.881592988153476 | 3.009814382454547 | |
| Operating Cash Flow Per Share | 4.0680106902169255 | 5.6034079030872945 | 5.567989742893007 | 5.025512873007036 | 4.3945869510108375 | 4.719478080986204 | 4.145263697251049 | 3.2388087469370026 | 3.047764504651603 | 3.1146367236404107 | 2.899883508474782 | 2.77056410867157 | 2.601372467509606 | 3.143304481305859 | 2.8520124055483382 | 2.252639856286442 | 1.8142702214047743 | 1.49592740103743 | |
| Free Cash Flow Per Share | 4.045450925200902 | 5.581286185861695 | 5.44827369486831 | -0.8264488085019249 | 4.391517206413588 | 4.619971013013603 | 4.099167914170011 | 3.205958295834996 | 2.991682437838279 | 3.0553444300084927 | 2.869664730115531 | 2.7309034493636792 | 2.5683066933809577 | 3.061580554015289 | 1.6506839681910168 | -6.681800099683409 | 1.7774582948760251 | 1.4230326336139958 | |
| Cash & Short Term Investments | 0.4176302138311082 | -2.802460140023549 | -136.29055654932014 | -134.64127747648905 | 0.7569396032701692 | 0.5879912627019356 | 0.48763224364660446 | 0.319903900790603 | 0.2998265622501359 | 0.10353760036026786 | 0.06761917997054602 | 0.23194099039371102 | 0.11715750905294509 | 0.14587638137059147 | 0.15267182917690159 | 0.06172296087525475 | 0.7534174296217317 | 4.461899278447447 | |
| Earnings Per Share | 0.5613629154849197 | 8.504633948638345 | 7.914345652946857 | 3.694624462586015 | 6.114584653653592 | 3.9900002060107265 | 3.7978369628717346 | 2.6038509135303056 | 3.763665003898662 | 1.9153560412667199 | 2.580814246848247 | 1.7430234741101125 | 3.0117211032788047 | 0.46249443639085264 | -1.426166572342632 | 2.4167931463353773 | 1.38524395040608 | -0.23453099084061407 | |
| EBITDA Per Share | |||||||||||||||||||
| EBIT Per Share | 2.1792366924098903 | 7.619175688935127 | 9.843843712454467 | 5.389022327417822 | 8.307124976234237 | 5.14960182457759 | 4.651118461127349 | 3.8230682463595005 | 4.892306182085388 | 3.1560159376252237 | 3.413696008416489 | 4.050955651428033 | 3.629741831237285 | 2.6125133754551384 | 1.0574769344458919 | 3.1655770550767386 | 2.0132777272450424 | 1.101873078589011 | |
| Dividend Per Share | 2.653815440850412 | 3.052361207500221 | 1.3408871360739558 | 4.628611152777312 | 1.3922281988719185 | 1.914511545513017 | 1.3252088067042571 | 1.4153500458063328 | 0.7408999346764753 | 1.4519446707961092 | 1.240928537252572 | 1.338234739282872 | 1.0048189202835331 | 1.345046543682931 | 1.1981210459880582 | 0.9074764542624587 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 115.40580752072552 | 143.40371450635362 | 311.3104245583339 | 294.1187267880772 | 127.15059176753915 | 115.37542964924403 | 109.54180540524787 | 95.61960528067283 | 77.16125477361703 | 75.29393843392732 | 62.602902067220924 | 74.64084068152921 | 62.56690664212782 | 70.07357491315382 | 54.980263547346304 | 53.30726447571359 | 51.32609003228026 | 95.27660822102962 | |
| Price Per Share | 63.64999999999999 | 75.800003 | 114.90000200000001 | 98.30000299999999 | 85.50000000000001 | 74.885826 | 73.22702 | 64.980675 | 46.907688 | 42.671623 | 39.915035 | 39.186825 | 33.530994 | 32.038795 | 26.862185999999998 | 26.566164000000004 | 33.207706 | 33.169754000000005 | |
| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | 4.727450580802935 | 0.35890565378054 | 0.16942488929260816 | 1.2527961094962172 | 0.22768974145120935 | 0.4798274302414585 | 0.3489377821269611 | 0.5435603238464213 | 0.19685597254511236 | 0.7580547112462006 | 0.48082830400057824 | 0.7677663319859174 | 0.33363611231783896 | 2.9082437275985664 | -0.840098954233667 | 0.37548784662786716 | 0 | 0 | |
| Dividend Yield | 0.04169387966772054 | 0.04026861591945083 | 0.011670035794028581 | 0.04708658200933435 | 0.01628337074703998 | 0.025565739843919424 | 0.018097265281370963 | 0.0217810917754599 | 0.01579485082864189 | 0.03402600062332078 | 0.031089250886353274 | 0.03415011905871098 | 0.02996686946660553 | 0.04198180810741887 | 0.044602514701821305 | 0.034159107587473245 | 0 | 0 | |
| Effective Tax Rate | 8.353113791979133 | 0.1414962500582289 | 0.16706915542152354 | 0.15505389330531819 | 0.07574836328671823 | 0.04526852860673381 | 0.04255447758938556 | 0.011319272227269379 | 0.016784221525600836 | -0.004839770698242646 | 0.0025233409033560434 | 0.0035083160083160085 | 0.003149482303846305 | 0.02242466713384723 | -0.005426794799321651 | 0.0036837437751551945 | 0.004648925937800577 | -0.37888198757763975 | |
| Short Term Coverage Ratio | 0.5529390543898441 | 0.4983392264009429 | 0.6063104331924627 | 0.23301548775802625 | 0.32593631686600544 | 3.722820849759089 | 2.0030703278878463 | 1.6142392110097656 | 1.4122871375062749 | 0.4901684403411093 | 0.5579942929954596 | 0.40492285206530587 | 110.45959595959596 | 0 | 0 | 0 | 162.64 | 149.63542217055902 | |
| Capital Expenditure Coverage Ratio | -180.3215010141988 | -253.2989571263036 | -46.509969505043394 | -0.8587740567212975 | -1431.5806451612902 | -47.42857142857143 | -89.92717815344604 | -98.59251968503936 | -54.344725111441306 | -52.53021148036254 | -95.96296296296296 | -69.8567335243553 | -78.6726618705036 | -38.462474645030426 | -2.3740488586303563 | -0.2521299451770633 | -49.28484848484848 | -20.52173913043478 | |
| EBIT Per Revenue | 0.296460686572646 | 1.0727949297279349 | 1.4830302671326185 | 0.7932297964332637 | 1.384060780544946 | 0.9841664013583784 | 0.9507664407984218 | 0.9549191581463714 | 1.1345611254976231 | 0.8428492836127921 | 0.9780871703054435 | 1.0126413271973183 | 1.0575250372526597 | 0.676220715695529 | 0.28607375271149676 | 0.9434334467623415 | 0.6986683183648188 | 0.36609336609336607 | |
| Days of Sales Outstanding | 26.459566044254647 | 55.27971674619044 | 41.96321743765918 | 32.863622325863815 | 35.20136442754263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 3110.792901836086 | 1830.6628405650858 | 293.2394111803486 | 374.51101817596907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | -241.60999181836777 | 1477.9336342188942 | 1905.9832240161454 | 618.6507721484693 | 969.2432041177416 | 1308.637440758294 | 1030.6634952428642 | 725.3491643223564 | 356.482941744448 | 611.5040404040404 | 397.4266320622879 | 524.392143954356 | 91503.47222222222 | 35114.759036144584 | 12239.439252336448 | 818.6607910576096 | 2041.9891095451635 | 2383.316124567474 | |
| Cash Conversion Cycle | 268.06955786262245 | 1688.1389843633822 | -33.357166013400274 | -292.54773864225683 | -559.53082151423 | -1308.637440758294 | -1030.6634952428642 | -725.3491643223564 | -356.482941744448 | -611.5040404040404 | -397.4266320622879 | -524.392143954356 | -91503.47222222222 | -35114.759036144584 | -12239.439252336448 | -818.6607910576096 | -2041.9891095451635 | -2383.316124567474 | |
| Cash Conversion Ratio | 7.246668025270021 | 0.6588652653280206 | 0.7035312819348246 | 1.36022291951412 | 0.7187057175477947 | 1.1828265256419177 | 1.0914801603585973 | 1.2438533750558785 | 0.8097863389792981 | 1.6261398176291793 | 1.1236312384807199 | 1.5895162341895945 | 0.8637494569724735 | 6.796415770609318 | -1.9997751040143934 | 0.9320780554604587 | 1.3097117088097923 | -6.378378378378379 | |
| Free Cash Flow to Earnings | 7.206480538006927 | 0.6562641284232227 | 0.6884048200295221 | -0.22368952971297668 | 0.7182036810610783 | 1.1578874121494676 | 1.0793427822847945 | 1.2312372721402673 | 0.7948854201262039 | 1.5951835398643908 | 1.1119222290484625 | 1.5667622897379059 | 0.8527704277082264 | 6.619713261648745 | -1.15742718992466 | -2.76473810338925 | 1.2831373812208087 | -6.0675675675675675 | |
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