| Period Ending: |
LTM
(Last Twelve Months) |
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 |
1997 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 12.99 | 11.64 | 19.19 | 15.77 | 20.8 | 43 | 15.95 | 32.13 | 18.75 | 12.68 | 17.35 | 15.05 | 13 | 9.4 | 5.51 | 8.41 | 254.5 | 6.74 | 10.27 | 8.87 | 9.96 | 9.98 | 9.59 | 8.19 | 29.93 | 6.87 | 10.79 | 14.55 | -3.52 | |
| Price to Sales Ratio | 0.926 | 0.724 | 0.894 | 0.754 | 1.1 | 1.08 | 0.861 | 0.705 | 0.771 | 0.714 | 0.865 | 0.762 | 0.717 | 0.549 | 0.417 | 0.692 | 0.497 | 0.171 | 0.437 | 0.576 | 0.47 | 0.53 | 0.486 | 0.333 | 0.359 | 0.281 | 0.566 | 0.786 | 0.745 | |
| Price to Book Ratio | 3.83 | 3.3 | 3.66 | 2.55 | 3.44 | 3.34 | 3.49 | 3.25 | 1.99 | 1.96 | 2.29 | 2.05 | 1.59 | 1.21 | 1.03 | 1.7 | 1.07 | 0.524 | 1.26 | 1.48 | 1.26 | 1.24 | 1.07 | 0.722 | 0.765 | 0.606 | 1.12 | 1.48 | 1.2 | |
| Price to Free Cash Flow Ratio | 17.2 | 15.67 | 22.9 | 52.11 | 30.57 | 15.79 | 44.72 | 170.9 | 21.87 | 19.44 | 26.35 | 27.15 | 13.77 | 13.84 | 8.79 | 7.09 | 7.03 | 3.32 | 6.5 | 15.57 | 17.74 | 9.15 | 9.46 | 5.27 | 80.55 | 55.16 | 16.41 | 0 | 12.67 | |
| Price to Operating Cash Flow Ratio | 9.46 | 7.1 | 9.54 | 9.36 | 12 | 9.47 | 11.49 | 10.36 | 8.56 | 8.28 | 10.56 | 9.88 | 7.54 | 6.59 | 4.53 | 5.37 | 5.17 | 1.81 | 3.79 | 6.37 | 6.09 | 4.79 | 4.86 | 2.9 | 5.39 | 4.36 | 4.95 | 8.72 | 5.25 | |
| Price Earnings to Growth Ratio | 2.21 | 0.289 | 1.06 | -7.12 | 0.157 | -0.722 | 0.113 | -0.583 | -0.778 | 0.525 | 8.82 | -76.6 | -8.4 | -0.361 | 1.7 | 0.002 | -2.69 | -0.177 | -0.42 | 0.179 | -1.66 | 0.412 | 0.182 | 0.03 | -0.424 | -0.478 | 1.81 | -0.114 | 0 | |
| EV to EBITDA | 7.71 | 6.78 | 10.21 | 7.83 | 9.56 | 12.5 | 8.51 | 7.14 | 6.52 | 6.18 | 7.77 | 6.92 | 5.55 | 4.29 | 2.91 | 4.43 | 8.38 | 3.51 | 5.05 | 5.57 | 4.73 | 4.94 | 4.93 | 4.04 | 5.14 | 3.56 | 4.43 | 1.21 | 6.13 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 0.953 | 0.959 | 0.985 | 1.02 | 1.3 | 1.36 | 1.25 | 1.15 | 1.58 | 1.59 | 1.81 | 1.93 | 1.52 | 1.78 | 1.44 | 1.47 | 1.29 | 1.51 | 1.26 | 1.37 | 1.23 | 1.22 | 1.35 | 1.31 | 1.49 | 1.07 | 1.07 | 1.07 | 0.975 | |
| Quick Ratio | 0.703 | 0.705 | 0.734 | 0.754 | 1.03 | 1.1 | 0.938 | 0.882 | 1.32 | 1.3 | 1.49 | 1.62 | 1.25 | 1.45 | 1.14 | 1.16 | 0.998 | 1.08 | 0.922 | 1.01 | 0.951 | 0.935 | 1.01 | 0.985 | 1.13 | 0.809 | 0.822 | 0.816 | 0.777 | |
| Cash Ratio | 0.054 | 0.091 | 0.123 | 0.163 | 0.343 | 0.374 | 0.185 | 0.215 | 0.361 | 0.472 | 0.599 | 0.715 | 0.46 | 0.529 | 0.354 | 0.32 | 0.279 | 0.354 | 0.092 | 0.11 | 0.168 | 0.127 | 0.069 | 0.085 | 0.092 | 0.065 | 0.108 | 0.112 | 0.152 | |
| Debt Ratio | 0.259 | 0.265 | 0.244 | 0.249 | 0.284 | 0.313 | 0.332 | 0.332 | 0.156 | 0.187 | 0.205 | 0.215 | 0.089 | 0.096 | 0.109 | 0.128 | 0.22 | 0.321 | 0.255 | 0.231 | 0.25 | 0.183 | 0.203 | 0.225 | 0.277 | 0.268 | 0.196 | 0.224 | 0.233 | |
| Debt to Equity Ratio | 0.859 | 0.909 | 0.796 | 0.736 | 0.813 | 1.06 | 1.07 | 1.18 | 0.33 | 0.42 | 0.445 | 0.467 | 0.155 | 0.168 | 0.2 | 0.248 | 0.477 | 0.79 | 0.576 | 0.492 | 0.546 | 0.372 | 0.414 | 0.472 | 0.59 | 0.571 | 0.37 | 0.445 | 0.468 | |
| Long Term Debt to Capitalization | 0.35 | 0.401 | 0.341 | 0.287 | 0.387 | 0.467 | 0.45 | 0.461 | 0.245 | 0.265 | 0.303 | 0.307 | 0.066 | 0.13 | 0.098 | 0.179 | 0.256 | 0.398 | 0.307 | 0.27 | 0.246 | 0.202 | 0.261 | 0.292 | 0.356 | 0.278 | 0.196 | 0.254 | 0.264 | |
| Total Debt to Capitalization | 0.462 | 0.476 | 0.443 | 0.424 | 0.448 | 0.514 | 0.516 | 0.542 | 0.248 | 0.296 | 0.308 | 0.318 | 0.134 | 0.144 | 0.167 | 0.198 | 0.323 | 0.441 | 0.365 | 0.33 | 0.353 | 0.271 | 0.293 | 0.321 | 0.371 | 0.364 | 0.27 | 0.308 | 0.319 | |
| Interest Coverage Ratio | 11.1 | 9.06 | 7.42 | 10.98 | 11.25 | 5.23 | 10.45 | 10.38 | 14.05 | 13.32 | 11.18 | 11.4 | 23.14 | 16.92 | 14.34 | 16.01 | 1.01 | 4.2 | 7.87 | 8.84 | 10.93 | 13.57 | 11.17 | 5.94 | 2.2 | 7.1 | 10.04 | 8.98 | 0.364 | |
| Cash Flow to Debt Ratio | 0.472 | 0.512 | 0.482 | 0.371 | 0.352 | 0.333 | 0.285 | 0.265 | 0.703 | 0.563 | 0.488 | 0.445 | 1.35 | 1.09 | 1.14 | 1.28 | 0.432 | 0.367 | 0.577 | 0.474 | 0.378 | 0.693 | 0.532 | 0.527 | 0.24 | 0.244 | 0.61 | 0.383 | 0.487 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 19.32% | 18.55% | 17.39% | 15.79% | 18.36% | 16.74% | 18.53% | 19.72% | 16.18% | 16.16% | 20.11% | 19.52% | 19.36% | 19.91% | 20.99% | 22.2% | 16.56% | 17.37% | 19.66% | 20.45% | 20.44% | 19.88% | 18.92% | 18.25% | 16.41% | 19.1% | 26.13% | 26.2% | 25.79% | |
| Operating Profit Margin | 10.56% | 9.42% | 6.59% | 7.45% | 8.2% | 5.13% | 8.49% | 7.9% | 8.28% | 8.25% | 7.94% | 7.82% | 8.65% | 8.53% | 10.8% | 12.12% | 1.35% | 4.73% | 7.42% | 8.4% | 8.26% | 8.35% | 8.05% | 7.44% | 4.35% | 8.25% | 9.67% | 10.07% | 10.05% | |
| Pretax Profit Margin | 9.56% | 8.42% | 5.84% | 6.82% | 7.46% | 3.91% | 7.59% | 7.06% | 4.88% | 7.98% | 7.37% | 7.22% | 8.34% | 8.09% | 10.06% | 11.23% | 0.107% | 3.84% | 6.59% | 7.78% | 7.77% | 7.89% | 7.33% | 6.19% | 2.7% | 6.95% | 8.71% | 8.95% | -17.54% | |
| Net Profit Margin | 7.08% | 6.22% | 4.66% | 4.78% | 5.29% | 2.51% | 5.4% | 2.19% | 4.11% | 5.63% | 4.98% | 5.06% | 5.52% | 5.84% | 7.57% | 8.24% | 0.195% | 2.54% | 4.25% | 6.5% | 4.72% | 5.31% | 5.06% | 4.06% | 1.2% | 4.1% | 5.24% | 5.4% | -21.16% | |
| Operating Cash Flow Margin | 9.73% | 10.19% | 9.37% | 8.06% | 9.16% | 11.4% | 7.5% | 6.81% | 9.01% | 8.62% | 8.18% | 7.71% | 9.52% | 8.33% | 9.21% | 12.89% | 9.62% | 9.48% | 11.53% | 9.05% | 7.72% | 11.07% | 10% | 11.46% | 6.67% | 6.46% | 11.44% | 9.01% | 14.18% | |
| Free Cash Flow Margin | 5.38% | 4.62% | 3.9% | 1.45% | 3.6% | 6.84% | 1.93% | 0.413% | 3.53% | 3.67% | 3.28% | 2.81% | 5.21% | 3.97% | 4.75% | 9.76% | 7.07% | 5.17% | 6.72% | 3.7% | 2.65% | 5.79% | 5.13% | 6.31% | 0.446% | 0.51% | 3.45% | 0% | 5.88% | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 8.89% | 8.28% | 5.86% | 5.48% | 5.77% | 2.29% | 6.82% | 2.83% | 5% | 6.89% | 6.07% | 6.29% | 6.96% | 7.35% | 10.19% | 10.43% | 0.193% | 3.16% | 5.43% | 7.87% | 5.78% | 6.09% | 5.48% | 4.2% | 1.2% | 4.15% | 5.48% | 5.13% | -16.9% | |
| Return on Equity | 31.19% | 28.38% | 19.08% | 16.19% | 16.52% | 7.76% | 21.88% | 10.11% | 10.58% | 15.42% | 13.22% | 13.65% | 12.2% | 12.85% | 18.7% | 20.18% | 0.419% | 7.78% | 12.26% | 16.74% | 12.63% | 12.38% | 11.17% | 8.82% | 2.55% | 8.83% | 10.35% | 10.2% | -34.01% | |
| Return on Capital Employed | 25.94% | 23.47% | 16.06% | 16.17% | 14.31% | 7.62% | 16.65% | 17.79% | 14.58% | 14.74% | 13.73% | 13.62% | 16.72% | 14.94% | 22.06% | 22.69% | 1.97% | 8.01% | 13.78% | 14.53% | 15.53% | 14.43% | 12.1% | 10.65% | 5.62% | 12.07% | 14.5% | 13.48% | 11.33% | |
| Return on Invested Capital | 20.3% | 18.88% | 14.51% | 13.34% | 12.82% | 6.44% | 13.22% | 13.05% | 10.39% | 13.58% | 12.43% | 13.46% | 14.79% | 13.69% | 20.45% | 19.82% | 5.23% | 6.37% | 9.54% | 13.38% | 10.93% | 10.68% | 8.59% | 7.23% | 2.57% | 7.34% | 9.16% | 8.52% | 14.58% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.11 | 5.21 | 4.77 | 4.64 | 4.84 | 4.09 | 5.26 | 5.25 | 6.12 | 5.14 | 5.13 | 5.42 | 5.22 | 5.48 | 5.55 | 5.14 | 4.73 | 7.32 | 5.5 | 4.89 | 5.35 | 4.77 | 4.32 | 4.33 | 4.77 | 4.93 | 5.37 | 5.25 | 4.81 | |
| Payables Turnover Ratio | 4.53 | 4.7 | 4.38 | 4.4 | 5.95 | 5.05 | 7.4 | 7.12 | 6.75 | 5.26 | 6.26 | 6.81 | 5.92 | 6.27 | 6 | 5.56 | 5.54 | 8.72 | 6.52 | 6.46 | 7.23 | 6.16 | 5.97 | 5.87 | 6.93 | 6.17 | 6.21 | 5.63 | 5.28 | |
| Inventory Turnover Ratio | 8.26 | 9.19 | 8.55 | 7.68 | 8.65 | 7.77 | 9.4 | 9.19 | 9.17 | 8.14 | 10.3 | 11.01 | 10.73 | 10.84 | 10.44 | 9.93 | 8.74 | 9.03 | 9.69 | 9.03 | 10.17 | 9.67 | 9.51 | 9.52 | 10.13 | 9.99 | 10.28 | 9.72 | 10.28 | |
| Fixed Asset Turnover Ratio | 4.06 | 4.34 | 4.42 | 4.17 | 4.14 | 3.71 | 4.33 | 5.13 | 6.45 | 6.08 | 6.38 | 6.65 | 6.59 | 6.71 | 7.34 | 6.99 | 4.92 | 5.59 | 5.37 | 5.33 | 5.74 | 5.3 | 5.04 | 4.85 | 4.72 | 4.75 | 4.57 | 4.02 | 3.77 | |
| Asset Turnover Ratio | 1.25 | 1.33 | 1.26 | 1.15 | 1.09 | 0.913 | 1.26 | 1.29 | 1.21 | 1.22 | 1.22 | 1.24 | 1.26 | 1.26 | 1.35 | 1.27 | 0.987 | 1.24 | 1.28 | 1.21 | 1.23 | 1.15 | 1.08 | 1.03 | 0.997 | 1.01 | 1.05 | 0.951 | 0.799 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 138.9 | 129.6 | 123.2 | 101.5 | 94.06 | 85.31 | 98.02 | 99.63 | 118.7 | 114.2 | 104 | 100.3 | 92.18 | 88.41 | 92.29 | 82.14 | 62.83 | 90.16 | 86.89 | 75.37 | 69.64 | 65.64 | 55.86 | 45.34 | 40.72 | 40.79 | 37.23 | 0 | 31.67 | |
| Operating Cash Flow Per Share | 13.52 | 13.2 | 11.55 | 8.19 | 8.62 | 9.72 | 7.35 | 6.78 | 10.7 | 9.85 | 8.51 | 7.74 | 8.77 | 7.36 | 8.5 | 10.59 | 6.04 | 8.55 | 10.02 | 6.82 | 5.37 | 7.27 | 5.59 | 5.19 | 2.72 | 2.63 | 4.26 | 3.07 | 4.49 | |
| Free Cash Flow Per Share | 7.47 | 5.99 | 4.81 | 1.47 | 3.38 | 5.83 | 1.89 | 0.411 | 4.19 | 4.19 | 3.41 | 2.82 | 4.8 | 3.51 | 4.38 | 8.02 | 4.44 | 4.66 | 5.84 | 2.79 | 1.84 | 3.8 | 2.87 | 2.86 | 0.182 | 0.208 | 1.28 | 0 | 1.86 | |
| Cash & Short Term Investments | 2.95 | 4.11 | 5.86 | 6.82 | 11.07 | 13.49 | 5.1 | 7.07 | 10.97 | 13.91 | 15.12 | 16.6 | 11.71 | 10.46 | 8.29 | 6.73 | 5.8 | 6.81 | 1.97 | 2.05 | 3.32 | 2.45 | 0.987 | 1.04 | 0.859 | 0.815 | 1.16 | 1.16 | 1.76 | |
| Earnings Per Share | 9.84 | 8.05 | 5.74 | 4.86 | 4.97 | 2.14 | 5.29 | 2.19 | 4.88 | 6.43 | 5.18 | 5.08 | 5.09 | 5.17 | 6.99 | 6.77 | 0.123 | 2.29 | 3.7 | 4.9 | 3.28 | 3.49 | 2.83 | 1.84 | 0.489 | 1.67 | 1.95 | 0 | -6.7 | |
| EBITDA Per Share | 19.03 | 17.03 | 12.56 | 11.73 | 12.22 | 8.63 | 12.35 | 12.44 | 14.69 | 13.76 | 11.87 | 11.16 | 10.97 | 10.47 | 12.98 | 13.18 | 4.7 | 9.1 | 10.56 | 10.02 | 9.22 | 8.67 | 7.44 | 5.91 | 4.88 | 6.03 | 6.07 | 5.66 | 5.06 | |
| Dividend Per Share | 2.95 | 2.73 | 2.65 | 2.57 | 1.89 | 0.62 | 2.49 | 2.46 | 2.39 | 2.3 | 2.22 | 2.12 | 2 | 1.9 | 1.73 | 0.661 | 0.182 | 1.6 | 1.55 | 1.37 | 1.18 | 0.751 | 0.541 | 0.438 | 0.439 | 0.446 | 0.439 | 0 | 0.496 | |
| Enterprise Value Per Share | 146.7 | 115.5 | 128.3 | 91.84 | 116.8 | 107.8 | 105.1 | 88.76 | 95.78 | 85.1 | 92.21 | 77.22 | 60.9 | 44.86 | 37.71 | 58.44 | 39.41 | 31.93 | 53.35 | 55.79 | 43.6 | 42.82 | 36.62 | 23.9 | 25.07 | 21.48 | 26.89 | 6.87 | 31.06 | |
| Book Value Per Share | 31.56 | 28.38 | 30.08 | 30 | 30.09 | 27.59 | 24.19 | 21.63 | 46.12 | 41.69 | 39.18 | 37.21 | 41.69 | 40.2 | 37.37 | 33.53 | 29.3 | 29.48 | 30.16 | 29.27 | 25.99 | 28.17 | 25.31 | 20.88 | 19.14 | 18.93 | 18.86 | 0 | 19.7 | |
| Price Per Share | 121 | 93.79 | 110.2 | 76.58 | 103.4 | 92.1 | 84.41 | 70.23 | 91.54 | 81.51 | 89.88 | 76.44 | 66.13 | 48.55 | 38.53 | 56.87 | 31.23 | 15.46 | 37.97 | 43.44 | 32.72 | 34.79 | 27.12 | 15.08 | 14.63 | 11.48 | 21.07 | 0 | 23.59 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 30.32% | 33.9% | 46.11% | 52.96% | 37.93% | 28.93% | 47.02% | 112.6% | 48.86% | 35.76% | 42.84% | 41.66% | 39.32% | 36.76% | 24.82% | 9.77% | 148% | 69.95% | 41.89% | 27.86% | 35.78% | 21.54% | 19.11% | 23.77% | 89.77% | 26.67% | 22.51% | 23.9% | -7.4% | |
| Annual Dividend Yield | 2.44% | 2.91% | 2.4% | 3.36% | 1.82% | 0.673% | 2.95% | 3.5% | 2.61% | 2.82% | 2.47% | 2.77% | 3.02% | 3.91% | 4.5% | 1.16% | 0.581% | 10.38% | 4.08% | 3.14% | 3.59% | 2.16% | 1.99% | 2.9% | 3% | 3.88% | 2.09% | 1.64% | 2.1% | |
| Effective Tax Rate | 25.81% | 25.94% | 20.1% | 29.52% | 28.83% | 35.37% | 28.69% | 38.36% | 40.36% | 27.9% | 32.29% | 29.69% | 33.26% | 27.37% | 24.3% | 26.07% | -129.1% | 30.68% | 33.68% | 12.24% | 35.93% | 30.75% | 30.93% | 34.39% | 55.52% | 40.99% | 39.77% | 39.69% | -20.62% | |
| Short Term Coverage Ratio | 1.58 | 2.74 | 1.83 | 1 | 2.18 | 2.81 | 1.74 | 0.952 | 47.51 | 3.95 | 18.95 | 8.95 | 2.47 | 9.86 | 2.5 | 10.61 | 1.55 | 2.27 | 2.5 | 1.9 | 0.942 | 2.17 | 3.55 | 4.14 | 3.79 | 0.751 | 1.78 | 1.63 | 2.09 | |
| Capital Expenditure Coverage Ratio | 2.24 | 1.83 | 1.71 | 1.22 | 1.65 | 2.5 | 1.35 | 1.06 | 1.64 | 1.74 | 1.67 | 1.57 | 2.21 | 1.91 | 2.06 | 4.12 | 3.78 | 2.2 | 2.4 | 1.69 | 1.52 | 2.1 | 2.05 | 2.23 | 1.07 | 1.09 | 1.43 | 1 | 1.71 | |
| EBIT Per Revenue | 0.106 | 0.094 | 0.066 | 0.075 | 0.082 | 0.051 | 0.085 | 0.079 | 0.083 | 0.082 | 0.079 | 0.078 | 0.086 | 0.085 | 0.108 | 0.121 | 0.013 | 0.047 | 0.074 | 0.084 | 0.083 | 0.084 | 0.081 | 0.074 | 0.044 | 0.082 | 0.097 | 0.101 | 0.101 | |
| EBITDA Per Revenue | 0.137 | 0.131 | 0.102 | 0.116 | 0.13 | 0.101 | 0.126 | 0.125 | 0.124 | 0.121 | 0.114 | 0.111 | 0.119 | 0.118 | 0.141 | 0.161 | 0.075 | 0.101 | 0.122 | 0.133 | 0.132 | 0.132 | 0.133 | 0.13 | 0.12 | 0.148 | 0.163 | 0.166 | 0.16 | |
| Days of Sales Outstanding | 88.83 | 70.01 | 76.59 | 78.72 | 75.35 | 89.2 | 69.34 | 69.49 | 59.65 | 71.02 | 71.16 | 67.4 | 69.99 | 66.64 | 65.77 | 70.96 | 77.2 | 49.89 | 66.36 | 74.72 | 68.24 | 76.57 | 84.5 | 84.3 | 76.57 | 74.04 | 67.94 | 69.49 | 75.84 | |
| Days of Inventory Outstanding | 44.16 | 39.72 | 42.68 | 47.5 | 42.21 | 46.97 | 38.84 | 39.71 | 39.81 | 44.85 | 35.45 | 33.15 | 34.03 | 33.69 | 34.98 | 36.75 | 41.77 | 40.42 | 37.67 | 40.44 | 35.89 | 37.76 | 38.38 | 38.33 | 36.05 | 36.55 | 35.51 | 37.55 | 35.51 | |
| Days of Payables Outstanding | 80.53 | 77.59 | 83.43 | 82.99 | 61.33 | 72.22 | 49.33 | 51.25 | 54.11 | 69.39 | 58.28 | 53.57 | 61.7 | 58.21 | 60.82 | 65.63 | 65.92 | 41.86 | 55.97 | 56.54 | 50.47 | 59.24 | 61.19 | 62.23 | 52.66 | 59.19 | 58.77 | 64.8 | 69.17 | |
| Cash Conversion Cycle | 52.46 | 32.15 | 35.85 | 43.23 | 56.23 | 63.95 | 58.85 | 57.94 | 45.35 | 46.48 | 48.33 | 46.98 | 42.32 | 42.11 | 39.92 | 42.08 | 53.05 | 48.46 | 48.06 | 58.62 | 53.66 | 55.09 | 61.7 | 60.41 | 59.96 | 51.41 | 44.69 | 42.24 | 42.17 | |
| Cash Conversion Ratio | 1.37 | 1.64 | 2.01 | 1.69 | 1.73 | 4.54 | 1.39 | 3.1 | 2.19 | 1.53 | 1.64 | 1.52 | 1.72 | 1.43 | 1.22 | 1.57 | 49.26 | 3.73 | 2.71 | 1.39 | 1.64 | 2.08 | 1.98 | 2.82 | 5.56 | 1.58 | 2.18 | 1.67 | -0.67 | |
| Free Cash Flow to Earnings | 0.759 | 0.743 | 0.838 | 0.303 | 0.68 | 2.72 | 0.357 | 0.188 | 0.858 | 0.652 | 0.659 | 0.554 | 0.944 | 0.679 | 0.627 | 1.19 | 36.22 | 2.03 | 1.58 | 0.569 | 0.562 | 1.09 | 1.01 | 1.55 | 0.372 | 0.124 | 0.658 | 0 | -0.278 | |
