AEP 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 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 19.086706694461302 21.064230570691745 17.897776651939232 18.762081918644608 24.28767505384936 19.14438798419794 18.918123953816792 50.6540416364053 13.957374928894534 18.156283217772337 15.367971622094595 16.430697201683877 10.235566823956836 14.207455971894563 11.733376035191176 9.696630745043478 17.049970364738293 16.752362564211577 17.769009581375922 12.487272727272728 105.20689659954546 -17.48277456647399 14.435283213182286 56.07865168539326 19.834096153846154 16.76325997762029 19.122222196027398 13.0987261360572 14.204196074731081 12.132841327200001 19.33854163168457 13.043307104996797 12.685185157160072 10.566037751813054 10.193846137637145 8.410493821793235 10.096153858208954 10.4961831920347 9.303149611670102
Price to Sales Ratio 2.2202450204685418 2.474573831956007 2.6519448599148405 2.766930752368536 2.9983839851138074 2.2740587689324943 2.3457399318031236 1.8891553797400504 1.7365705283434227 1.7430885298378378 1.4810573680210979 1.3841584327146201 1.317703958680868 1.1955258577583696 1.182992913326414 0.9266863177396122 1.387699381704036 1.329889660064966 1.194284022726447 0.9673927580564845 0.7956520196596769 0.6233981449673651 0.22881727802536853 1.093398568716226 1.4912854251012146 1.4164200507414235 1.5859148151670075 1.315426337331601 1.327408338183165 1.1020438286555125 1.2985833641986793 1.2107874875654139 1.2515265108687037 1.014993931301403 1.2471616675667263 1.0890137017641712 1.0596786101073608 1.0992946466919964 0.9306987544678218
Price to Book Ratio 1.6693412228940812 2.034009089233847 1.9850693653910274 2.0085960434438395 2.376659393544789 1.935526560509554 1.9786079659905942 1.7787293231982526 1.5969495473845414 1.7638149095029727 1.4140253652906436 1.357632590202796 1.3583205837029462 1.2661761525385404 1.214413349152207 1.2443137835372884 1.8421884836987799 1.783453813147046 1.591546412768486 1.597021726365238 1.46974328498222 1.2844790486976216 1.7033248268319359 1.859076235410976 2.060273671594087 1.7921721099015036 2.014110180803875 1.4953244062423476 1.5044279546681056 1.200534456788902 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio -16.89666722208235 -32.74009214005659 -23.14284278541212 -16.62375918376626 -24.903422580033094 -32.48365990827306 -23.665906124710578 -79.28402263817576 130.7649529379405 81.72828313454545 69.3432865875 30.783106810892853 19.662796682546894 76.31792721185839 -50.33877415728706 -10.93247584 -15.896761752739726 -21.08777297655779 -27.445870586793173 15.04274336283186 12.181851185210528 -201.63466666666667 12.50371097234612 -55.455555555555556 -206.2746 37.862089300758214 22.33475552496 11.668473964695178 16.703958055925433 18.152066617594254 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 8.408554537336897 9.190505441130863 11.597035883145393 10.769510404448328 10.926922682361068 7.0512279070301735 8.472930843497096 6.8472006805655745 5.929675670216873 6.431252282211143 5.539356551558695 5.438025177949527 5.258292777038015 6.47928307658903 6.447430871862626 5.194623613416149 7.775300555778895 6.144168114692532 7.705899733212574 5.23628802464382 5.014193512110052 5.410590339892665 4.746583135794108 9.962075848303392 12.62390452876377 8.730898494414765 8.157154639093415 6.219539028631477 7.123607325383305 6.204787423135932 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio -3.4432418876808195 -2.2758527377464763 1.4993609119737799 1.3269908847914098 -94.72193271001284 74.47166925853247 0.08852254227446348 -0.7209124697058366 0.5616582200302137 1.8398366994009316 0.9081074140328621 -0.4651507235969662 0.17379855076919998 -0.9780016203908815 -0.8562868042703343 0.3781685990566957 2.279311827707123 0.778054172426715 -0.7403753992239964 0.014720768662232075 -0.8871500470015725 0.11514912788859234 0.05496002324285 -0.772355975485189 2.53335500874126 4.1146183581431615 -1.3646313112619555 1.28728860302631 2.7495265258943755 0.29487411833194943 -0.7922563829754647 -2.2010580739682064 6.72314813329484 -0.5723270448898737 33.0280614859442 0.34167631151035016 -13.225961554253708 3.332538163471023 0
Liquidity Ratios
Current Ratio 0.5250612935529542 0.6465601274077736 0.6284210611023039 0.43836320227265857 0.3959375091027371 0.47566136342614 0.5141997025860505 0.6352811118130133 0.5728916086375466 0.5620685326973767 0.7051701570680629 0.6725780448483072 0.6325820602026925 0.7695612150966554 0.8928102121269007 0.5994918215023027 0.5861340503168811 0.657624633431085 0.7225274725274725 0.8030756940283603 0.8186225342694751 0.6231869254341165 0.6941267473341068 0.8139431780396793 0.6886509635974304 0.7915833809251857 0.7285597734798676 0.9056818181818181 0.862654605870408 0.6984248105957377 0 0 0 0 0 0 0 0 0
Quick Ratio 0.27176352774612383 0.23110507022529758 0.2162199135731932 0.2640857485367746 0.20920274587099844 0.26821061881417074 0.27411652340019105 0.2588860812802695 0.3100091439825561 0.31065645788879126 0.38138089005235604 0.36259709805071083 0.3630313114506126 0.4636391531144523 0.476628496339403 0.3001429252024774 0.21125408104474747 0.32368035190615835 0.3201465201465201 0.4232075094867186 0.4834503510531595 0.3017364657814096 0.1223824520691751 0.15280599992610927 0.3188436830835118 0.4519203312392918 0.4550559101598119 0.5105614973262033 0.48009353270567967 0.36153049544884724 0 0 0 0 0 0 0 0 0
Cash Ratio 0.02849718567630098 0.03496849128876807 0.032462359274787356 0.03955997461392003 0.023963258925537183 0.027067338821570624 0.02594513558932695 0.022162560539060856 0.024815361890694238 0.020459395004393123 0.01930628272251309 0.040891103620108456 0.03342913326274391 0.045105860693464256 0.10869157124084851 0.07892647292361442 0.03418475129633186 0.13306451612903225 0.0967032967032967 0.11883363291392052 0.19759277833500502 0.12390194075587334 0.018398806563898557 0.016145121365500423 0.07130620985010706 0.06175042832667047 0.04391227144022652 0.03843582887700535 0.049227739831394994 0.03428353409276721 0 0 0 0 0 0 0 0 0
Debt Ratio 0.45104153737950436 0.43223022721874754 0.41815265881665864 0.4263582689840658 0.40231354169000016 0.36708825803601014 0.35242109035966823 0.346150876745179 0.33028009292658767 0.3358878473328526 0.33917112773425034 0.3446576047970276 0.3478543936579668 0.35986522643940144 0.3645238686191776 0.39771896799911416 0.3878016152207303 0.3610708926738095 0.33827269711378966 0.3551337160661224 0.39263553233180926 0.407127025704499 0.32165140331211267 0.27658209283566765 0.3921258376768429 0.3954381210478771 0.36593982654541296 0.3331969406062132 0.34710073385610885 0.3371349290701153 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 1.7272950524226929 1.6908560522989613 1.6341360126954692 1.6754254071597838 1.555225598761219 1.3273160118559626 1.2474380707606496 1.2628269241823302 1.1386676503630175 1.190844233055886 1.189555486478085 1.229769639692853 1.2388161483906164 1.3329173395977096 1.341248097412481 1.669983262042031 1.5531302708602044 1.4572885677858054 1.3463908450704225 1.445684086905461 1.8322326644653288 2.002265005662514 1.848098189330417 1.8732306928234417 1.6831801837794647 1.5361486621206684 1.253261877769762 1.0286658245068507 1.1032559812915992 1.0483267697057252 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.6019051133102487 0.5885534606357313 0.5863071143919877 0.5904212596934373 0.5684623771255737 0.5322027898103578 0.5150185909098142 0.4997325695750444 0.49788396019375514 0.49031847519772126 0.511287333272567 0.5056613567790287 0.5070427269976805 0.5322757862930916 0.5452815171125031 0.5909471281856219 0.5849017750504509 0.5690673503960442 0.549228708893408 0.5638477692977514 0.6101208160031689 0.569557004448236 0.5423757090423758 0.5438377888536475 0.55863163463234 0.5755057130765976 0.5139264602745216 0.482463816219587 0.4958280428079086 0.4811852521124881 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.6333363348011479 0.6283710534624699 0.6203688817963823 0.6262276655802584 0.6086451229649534 0.570320491542302 0.5550489185841957 0.5580749065192652 0.5324191676858908 0.5435549525101764 0.5432862943297652 0.551523178807947 0.5533353639963448 0.5713521507914031 0.5728773891561565 0.6254658168773726 0.6083239420199743 0.5930473884469042 0.5738135434252486 0.5911164465786315 0.6469216627057083 0.6669181440965674 0.6488885096215385 0.6519597251631304 0.6273079213817748 0.6057013475054639 0.556198944354492 0.5070651913589117 0.5245466985973315 0.5117966455402689 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio -1.9681221982400796 2.4945920779313804 2.84488366274706 2.5630093506047866 2.417062937062937 2.7252133279154815 3.989385474860335 1.3760829913360693 3.814509669298547 3.6519774011299435 3.15121412803532 2.688259109311741 2.9817792068595925 2.665665665665666 2.8478931140801644 2.9091858037578286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.11493630828852174 0.1308901171525954 0.10474673271702097 0.11131957655054238 0.13985425366412838 0.2068045310749227 0.18720054006899908 0.2057088495816909 0.2365174964535874 0.23030454318522217 0.21459182606877808 0.20300992635286583 0.208521413629858 0.1466101228176461 0.14043349977303676 0.14343783061417673 0.15254886929858183 0.19918343540390784 0.15339980385746976 0.21096669374492283 0.15997781936646566 0.11856617647058823 0.19417411888479746 0.09962219129051501 0.09696178495134108 0.13362494159181768 0.19701654550837144 0.233723786132628 0.1914234469264634 0.18456572216034584 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.6534508463147247 0.5749739046309733 0.607664363982849 0.6393672286087744 0.5938668757309754 0.5656933630531561 0.5816439652769224 0.5746057716375358 0.5482033890063939 0.5464747356051703 0.561242430162141 0.5720976915356306 0.6287377613125166 0.6514174811118043 0.6640966713618504 0.6014542936288089 0.6287742899850524 0.6297734115037237 0.6255470233671868 0.5415095681866685 0.5455482983843245 0.5666781174854002 0.13882495061788858 0.6985541112896159 0.6940427993059572 0.6606312737357979 0.6683545947349628 0.7116186828968064 0.7133308643281661 0.6829618326157647 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.18734294579687394 0.17733139845719087 0.20315030967127204 0.20026812347085832 0.1665852686776254 0.16564273233018642 0.23147637910132318 0.07369307879683275 0.20260496438382808 0.1898942420681551 0.18590870612749885 0.17771830043492806 0.18404339772426567 0.18458445969363 0.2054266439320928 0.193005540166205 0.170254110612855 0.15029313896371416 0.15836842539839815 0.17400583339261577 0.10739085596424888 0.14634146341463414 0.03909757252232398 0.14794800642617204 0.1886928860613071 0.20058620526639248 0.2151621384750219 0.23081788962593175 0.21808369927517063 0.20882155249150725 1 1 1 1 1 1 1 1 1
Pretax Profit Margin 0.11635576300026867 0.1232414267165661 0.14958909004287757 0.14385494520226563 0.11790712917860861 0.12185333143982661 0.18257492755220456 0.02903523177514179 0.15941579753482604 0.1462984723854289 0.13739662694536695 0.12191368350618936 0.1565890447208256 0.12816247314063908 0.1436726221365557 0.13926592797783935 0.12406576980568013 0.11701790524481065 0.12046899512839568 0.12086504944155936 0.060501890684083875 0.01614565441429062 0.02566237327978843 0.065649189426026 0.11278195488721804 0.13432294867552277 0.15608465608465608 0.1589277166108186 0.14142108883127877 0.13028866241575382 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.11632415460718669 0.11747753252374042 0.14817174845164363 0.1474746120588531 0.12345290269513026 0.11878461566959131 0.12399432087079981 0.037295254607725224 0.1244195657987504 0.09600470035252644 0.09637298951618155 0.08424222147875543 0.12873776131251655 0.08414777847092257 0.10082289272740752 0.09556786703601108 0.08139013452914798 0.07938520044366978 0.06721162579473206 0.07747029949491356 0.0075627363355104844 -0.03565784953624184 0.01585124965310087 0.019497590185482694 0.07518796992481203 0.0844955010321625 0.08293569643262895 0.10042398960541613 0.09345184558136253 0.09083147128817193 0.06715001518372304 0.09282825880114177 0.09866048428645029 0.09606192549588775 0.12234456462532099 0.1294827301272517 0.10495864316150054 0.10473279920707029 0.10004125412541254
Operating Cash Flow Margin 0.26404597967580323 0.269253290562387 0.2286743687470224 0.2569226128632235 0.27440333131980416 0.3225053563600215 0.27685106548502747 0.27590185652102245 0.2928609632168818 0.2710340775558167 0.26736992902259554 0.2545332887253262 0.25059539560730354 0.18451514521383516 0.18348283786789235 0.17839335180055402 0.17847533632286997 0.2164474726667723 0.15498307323920402 0.18474781247776909 0.1586799587487109 0.11521813809687392 0.0482067355567527 0.10975609756097561 0.11813186813186813 0.16223073165350857 0.19442009932807477 0.21149900841140667 0.18633934712449077 0.17761185895689138 None None None None None None None None None
Free Cash Flow Margin -0.1314013581072894 -0.07558237225998625 -0.11459028108623155 -0.16644434762207996 -0.12040047810608302 -0.07000623622319505 -0.09911895701106653 -0.023827693359625396 0.01328009141078939 0.021327849588719156 0.021358338217099693 0.0449648711943794 0.06701508335538503 0.015665072433631383 -0.023500630143079543 -0.08476454293628809 -0.08729446935724963 -0.06306449057201712 -0.04351416068037321 0.0643095966422423 0.06531454107940873 -0.003091721058055651 0.018299949393538698 -0.01971666423251059 -0.007229612492770387 0.03740998124773476 0.07100658941149739 0.11273336524652944 0.07946669488386858 0.06071175540901411 0 0 0 0 0 0 0 0 0
Return
Return on Assets 0.022838318646311695 0.024684014233535254 0.028380710561466065 0.027243391301332884 0.025313503477954944 0.027961071351747312 0.029547761362354798 0.009625368494525562 0.033187372229994926 0.027400935723508796 0.026234622611408517 0.0231574300586753 0.03726327480229018 0.02406104449509464 0.02812939521800281 0.03056139962351899 0.02697814992815736 0.026377444915365783 0.022503593940064136 0.031416784467587916 0.0029936860439799696 -0.014939120923404622 0.020536790677016137 0.004894771577326392 0.024199553239017124 0.027521146423585448 0.03075478625122628 0.03697711749708854 0.033322223829257404 0.03182139288600941 0 0 0 0 0 0 0 0 0
Return on Equity 0.08746093548859851 0.09656223057413345 0.1109115061605121 0.10705613866059394 0.09785454508409654 0.10110151142502785 0.10458795865915678 0.03511524975570501 0.11441618180497103 0.09714625445897741 0.09201119055020206 0.0826278138741222 0.13270594653573378 0.08912054030245192 0.1035007610350076 0.12832434442997953 0.10804643317789463 0.1064598385040374 0.08956866197183098 0.1278919553728714 0.01397002794005588 -0.07347112117780294 0.11799732652813222 0.03315122920288056 0.1038753495805034 0.10691071499780676 0.10532824899515614 0.1141580021377903 0.10591433311346965 0.09894915992163227 0 0 0 0 0 0 0 0 0
Return on Capital Employed 0.04178828771662648 0.04413956553699526 0.04533771032136307 0.042180981356901334 0.03952086496771007 0.04459720051866875 0.06324192582778641 0.022366253657144657 0.06108152876979401 0.06255564587930167 0.05675718659297841 0.05586404172976611 0.06099272121371569 0.060609509069804494 0.0644104042211943 0.07172268258788408 0.06479137631900793 0.05831360855799084 0.062451159156030216 0.08247909360669005 0.0507769325791561 0.08536731994709632 0.0820711397436776 0.07372366362213893 0.07759543346414556 0.07630563015538078 0.09122877040380963 0.09382535876854652 0.08661362171854425 0.08282893788730365 0 0 0 0 0 0 0 0 0
Return on Invested Capital 0.04091396667179674 0.04432727030680002 0.04348617654309476 0.04161569207258215 0.03994903751127352 0.04215570477238241 0.04162409777166825 0.025933325179142614 0.03979470992466516 0.0390130976111112 0.03844836782630441 0.03756534001541859 0.0824704859658272 0.039798524106061536 0.04591797929393013 0.04945821365612615 0.04487861396703132 0.040059277096584564 0.044815876378590566 0.05583113225394925 0.03132352941176471 0.008018385101184385 0.052969167262689285 0.02516609113414484 0.05277525022747953 0.048502866981157876 0.0592252944493947 0.05952466568558834 0.0575572780937219 0.0580075691162684 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 7.290789675833461 7.356444544330824 8.139207987979255 7.356262327416173 9.12638554923465 8.406799896184792 8.157006874669488 8.545990504512964 10.029381286193233 8.836967808930426 8.256451612903225 7.987707108498129 8.019098143236075 6.240051903114187 8.446462116468378 13.545966228893057 14.511930585683297 12.136538461538462 9.927049180327868 9.223753280839896 8.505847953216374 8.360137851809306 32.54888416578108 3.702081643687483 5.982698961937716 5.805415789955173 7.192015874868682 8.281466798810703 8.098114824335903 9.168387741505663 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 3.2365559655596554 3.1945273631840796 3.206512216489828 3.1468093817628824 3.0300124652411546 3.752814384036707 3.1245339660097806 4.126739709801599 5.242242595204513 5.997668997668998 5.322274881516588 5.470487596236099 5.125114155251142 4.739868049010368 3.912780656303972 4.437162683114881 3.751510574018127 3.436029411764706 3.964160839160839 6.132254995242626 4.943904263275991 3.0886385896180215 23.497995545657016 1.571374191092501 3.027181688125894 3.484789644012945 5.783753184262666 8.180407371483996 7.385279418446161 6.947452229299363 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 3.500026602819899 6.4106443437524 6.6600283057015774 4.106946564885496 5.405405405405405 7.6364129844750845 6.769932857742342 7.203556290706089 5.549873077497387 5.82566037735849 4.7350667603654255 4.2100065832784725 4.343653250773994 3.4730662983425415 2.72787477423239 4.906223358908781 5.1365046535677354 5.11829134720701 6.246556473829201 7.564553990610329 6.670030272452069 5.409090909090909 0 0 3.423948220064725 4.346316851664985 4.182153090462546 3.462233169129721 3.1080305927342256 3.334352311807413 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.24552342666749447 0.2730442568182861 0.2522093854574074 0.23033751235177866 0.25470615675458913 0.29393765052423726 0.3068929498721686 0.3589034012353388 0.3566455394379753 0.3857923249540993 0.3745883845159402 0.3855480741944638 0.408860999161505 0.40441217693558335 0.3927614721639879 0.43774820383787555 0.44794107800468697 0.47130428288712145 0.49872343930159774 0.6165080478926362 0.6602660129828862 0.6712322449732522 2.4959051460701627 0.611530388960836 0.5297587131367292 0.4206343419613562 0.47426029126512514 0.47503877983610954 0.464375214977151 0.4555701765275467 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.1963334160771172 0.21011689387114926 0.19153928368961784 0.18473275447885762 0.20504583468942172 0.23539303632991682 0.23829931205593774 0.25808560890027527 0.266737566691687 0.2854124394211259 0.2722196617860815 0.2748910184486913 0.28945100817647396 0.28593796452284215 0.278998097129147 0.3197873989591407 0.33146707625229155 0.33227156658856977 0.33481698551365696 0.4055332775582033 0.3958469409971696 0.4189574278230333 1.29559442482181 0.251044951235609 0.32185405807892775 0.3257113821138211 0.37082688847026535 0.368210002832772 0.35657106204762834 0.350334442839232 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 9.65921070492616 10.331314268643391 7.671787937580237 7.732013515266717 8.649278735408647 10.599572299383937 8.68294588483091 9.194998501898668 9.826844374081732 9.441396066509729 8.437803121167212 7.848437365288737 7.856162019047908 5.553083508575674 5.395947733511622 6.406623939807261 5.988192953569476 6.930148916039351 4.813195250924613 6.558080808080808 6.084727269961488 5.051204819277109 9.170807453416149 4.667701863354037 2.545171339563863 5.390052356020942 6.329412924521701 6.613030292222491 5.685321796962017 5.2991340005299135 None None None None None None None None None
Free Cash Flow Per Share -4.8068651014120185 -2.9001140129300773 -3.844385101042186 -5.00909566118573 -3.795060686789921 -2.3008491103234623 -3.1086914488848767 -0.7941070332332553 0.4456086947674294 0.7429496579542666 0.6740378528355688 1.3864747396093668 2.1009218915774897 0.4714488628617965 -0.6911173460699734 -3.0441411887904066 -2.9288983960507315 -2.019179552403852 -1.351387265443405 2.282828282828283 2.5045454534070246 -0.1355421686746988 3.481366459627329 -0.8385093167701864 -0.1557632398753894 1.242931937172775 2.311643838783074 3.5248825274363513 2.4245750536731827 1.8113640001811364 None None None None None None None None None
Cash & Short Term Investments 1.049134972220143 1.3615531228853213 1.2462984232564784 1.1972527384776008 0.9104823754868004 0.7979307375014865 0.7651256407975532 1.10316380583928 1.148589550997786 1.1236346066581058 0.9679019167242467 1.2441134940244765 1.0680896092422578 1.4811004098755554 2.05373041008806 2.0493238068327573 0.44635609117896424 1.841613511363312 1.3539515676548726 1.5025252525252526 3.116181816765372 3.6536144578313254 1.0341614906832297 1.3571428571428572 1.0373831775700935 0.9057591623036649 0.4834637971397743 0.3073714669814835 0.4304616162757537 0.3409180000340918 None None None None None None None None None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.7972465015171414 0.7130721220527045 0.6107069651541337 0.6476523794372983 0.7027223986257873 0.6526146169040441 0.6231831015371745 1.8349975446063185 0.5173171804015436 0.6107711138310894 0.6445945945945946 0.727561556791104 0.4624871531346352 0.6812191103789127 0.5595588235294118 0.48043478260869565 0.5785123966942148 0.5898203592814372 0.6793611793611793 0.509641873278237 5.618181818181818 -1.5279383429672446 0.8012358393408857 3.0149812734082397 0.8923076923076924 0.8534129056322268 0.8874755381604696 0.7650663942798774 0.8412908095867144 0.8862 None None None None None None None None None
Dividend Yield 0.04176972561476472 0.03385227481533817 0.034121945816547185 0.03451921712343133 0.028933292176700657 0.03408908226487688 0.0329410623938451 0.036226083552778086 0.037064074228642704 0.03363965556745854 0.04194402556469185 0.0442806259442564 0.045184322577247193 0.0479480008051063 0.047689498900500775 0.04954656882796886 0.03393040482291153 0.03520818971178923 0.038232923239190114 0.040812904819893754 0.05340126930619956 0.08739678803027698 0.055505377172593184 0.053763440860215055 0.04498857348408383 0.05090972202134737 0.04641069061235157 0.0584076944836536 0.05922832979497871 0.07304142336496837 None None None None None None None None None
Effective Tax Rate 0.024720423778693348 0.0022310361923648984 0.04598112982204706 0.018871441218955315 -0.007030739045127534 0.058424119584494554 0.3443292379802571 -0.15496215306980657 0.3506042929581761 0.3783132530120482 0.3241706161137441 0.33150384193194293 -0.34558512885509085 0.3477555435370471 0.29669762641898867 0.3192441571357534 0.3108433734939759 0.32836831415030465 0.29472241261137766 0.3366686286050618 0.4068181818181818 0.9106382978723404 0.3619592875318066 0.664071190211346 0.3333333333333333 0.37095260441107464 0.35489237808048246 0.36811531841652323 0.3391944132684873 0.3028443948689347 0 0 0 0 0 0 0 0 0
Cash Flow Coverage Ratio 0.11493630828852174 0.1308901171525954 0.10474673271702097 0.11131957655054238 0.13985425366412838 0.2068045310749227 0.18720054006899908 0.2057088495816909 0.2365174964535874 0.23030454318522217 0.21459182606877808 0.20300992635286583 0.208521413629858 0.1466101228176461 0.14043349977303676 0.14343783061417673 0.15254886929858183 0.19918343540390784 0.15339980385746976 0.21096669374492283 0.15997781936646566 0.11856617647058823 0.19417411888479746 0.09962219129051501 0.09696178495134108 0.13362494159181768 0.19701654550837144 0.233723786132628 0.1914234469264634 0.18456572216034584 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 0.9219704216025311 0.8498874959819993 0.7892259629218564 0.7974077849668172 0.9141529832373531 1.4474712484411805 1.258850927099608 0.9843824874754955 1.8308762063986626 1.19849311509483 1.7805724197745012 1.2068527918781726 1.2286733700940642 1.0026365348399247 1.3256561328334227 1.0631448617416426 1.6446280991735538 2.122766122766123 1.6139294926913155 1.9946236559139785 1.096437054631829 0.34959349593495936 0.5413382218148488 0.2740200546946217 0.39090909090909093 1.1378205128205128 1.2600189334174818 2.493147924224103 1.7627627627627627 1.6009497298182414 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -0.6677146473056684 -0.7808162542082571 -0.6661751184053017 -0.6068556048131729 -0.6950371925712518 -0.8216454302343873 -0.7363647336747539 -0.9205026886100701 -1.0475 -1.0854117647058823 -1.0868184224457385 -1.21455938697318 -1.365045045045045 -1.0927750410509032 -0.8864613180515759 -0.6778947368421052 -0.671541057367829 -0.7743764172335601 -0.7807820299500832 -1.5339633786178382 -1.6995581737849779 -0.9738675958188153 -1.6118995633187774 -0.8477157360406091 -0.9423298731257209 -1.2997096326221436 -1.5753550762756443 -2.141422883849749 -1.7435643564356436 -1.5193473193473193 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.18734294579687394 0.17733139845719087 0.20315030967127204 0.20026812347085832 0.1665852686776254 0.16564273233018642 0.23147637910132318 0.07369307879683275 0.20260496438382808 0.1898942420681551 0.18590870612749885 0.17771830043492806 0.18404339772426567 0.18458445969363 0.2054266439320928 0.193005540166205 0.170254110612855 0.15029313896371416 0.15836842539839815 0.17400583339261577 0.10739085596424888 0.14634146341463414 0.03909757252232398 0.14794800642617204 0.1886928860613071 0.20058620526639248 0.2151621384750219 0.23081788962593175 0.21808369927517063 0.20882155249150725 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 50.06316410550882 49.6163598869625 44.84465817055741 49.61758889968831 39.99392728160705 43.417234204140605 44.746805489824894 42.71008724000464 36.39307247222425 41.30376028202115 44.20785309630787 45.69521579123453 45.51634030166711 58.49310320926042 43.21335903328639 26.945290858725762 25.15171898355755 30.074473142132785 36.76822723144249 39.57174361528064 42.911653489171535 43.659567159051875 11.213902084659713 98.5931794946692 61.00925390399075 62.87232701429269 50.7507222384523 44.07431785543322 45.0722184011428 39.81070721383545 None None None None None None None None None
Days of Inventory Outstanding 104.28492163628903 56.93655433493465 54.8045718796011 88.87381275440977 67.525 47.79731016932285 53.91486262416513 50.66941733639495 65.76726979215712 62.653841171136165 77.084446423271 86.69820172009382 84.03064861012116 105.09445217737124 133.80379607150738 74.3953084274544 71.0599959734246 71.31286111705542 58.432194046306506 48.25135764158263 54.72239031770045 67.47899159663865 0 0 106.60207939508507 83.97915118870728 87.27561906626212 105.42328669670381 117.43771147339281 109.46653678661471 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 112.77419698098294 114.25790375330945 113.8308465263126 115.99050203527815 120.4615506329114 97.26033921437609 116.81742108444004 88.44754592422503 69.62668998452949 60.85697629226584 68.57969723953696 66.721657544957 71.217925873129 77.00636309405448 93.28404325755903 82.25977410947003 97.29414133279646 106.227263000214 92.07497243660418 59.52133436772693 73.82829046898638 118.1750436023466 15.533239815745075 232.28076550387598 120.5741965973535 104.74089895988112 63.10781051189195 44.618804837562244 49.422639187942174 52.537245014898005 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 41.573888760814896 -7.704989531412309 -14.18161647615409 22.500899618819915 -12.942623351304334 -6.0457948409126345 -18.15575297045001 4.931958652174572 32.53365227985188 43.10062516089147 52.71260228004192 65.67175996637135 58.32906303865927 86.58119229257719 83.73311184723474 19.08082517671012 -1.0824263758143076 -4.839928741025787 3.1254488411448165 28.30176688913634 23.805753337885605 -7.03648484665608 -4.319337731085362 -133.68758600920677 47.03713670172232 42.11057924311885 74.91853079282248 104.8787997145748 113.08729068659343 96.73999898555216 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.2699153118065305 2.2919556171983353 1.5433061372131347 1.7421480841779917 2.2227369736088702 2.7150431437779394 2.232772142633065 7.397773776395482 2.3538175956230765 2.823133414932681 2.7743243243243243 3.021445591739476 1.94655704008222 2.1927512355848435 1.8198529411764706 1.8666666666666667 2.1928374655647387 2.726546906187625 2.305896805896806 2.3847566574839303 20.981818181818184 -3.23121387283237 3.0411946446961897 5.629213483146067 1.5711538461538461 1.9199925400969788 2.344227005870841 2.106060606060606 1.9939611247405171 1.9554 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -1.1296136950319278 -0.643377253814147 -0.7733611993087096 -1.1286305167946913 -0.9752745822705743 -0.5893544027445681 -0.7993830387953571 -0.6388934359142249 0.10673635875140441 0.2221542227662179 0.2216216216216216 0.5337569499602861 0.5205549845837616 0.186161449752883 -0.2330882352941176 -0.8869565217391304 -1.0725436179981636 -0.7944111776447106 -0.6474201474201474 0.830119375573921 8.636363636363637 0.08670520231213873 1.1544799176107106 -1.0112359550561798 -0.09615384615384615 0.442745244311824 0.8561643835616438 1.1225740551583248 0.850349122475939 0.6684 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

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