ASML.AS Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
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
Price Ratios
Price to Earnings Ratio 33.37177446102819 35.62484620034849 49.22587367419092 46.79493626361258 42.99134477548332 23.133125868296748 29.388722367928064 30.837855832597327 26.102331314878896 27.58489551018106 24.493611225587262 17.75853441507459 12.015872900283854 16.042229222939913 -68.7967490707305 17.0321442119857 14.53820409793769 16.113828831771198 26.28564569908061 24.25604400850291 -47.40393077246831 -18.277218812061278 -18.95241919513266 29.309722373888704 63.14656133259127 22.4701660553992 10.445271053995636 14.869728587047495 22.61372041161097
Price to Sales Ratio 9.492582687736995 9.462876061473358 15.560994035785289 11.89649568980935 9.38789847715736 5.32522697368421 6.9316454577589255 6.680143639253547 5.759002767439641 6.68073060751737 5.574782349085644 4.302358237345451 3.176863572779146 3.636271838328268 6.505475882530953 1.8589201303938248 2.6255823840540486 2.798400295438762 3.237306561297793 2.3166134378408607 4.922993859492518 1.939276508612053 4.922065748877433 4.685689585170434 4.260427747999726 1.788214645905737 1.9062942674727223 2.4323164805119846 3.240127684347544
Price to Book Ratio 19.446443757247774 17.75307992202729 28.559026093130587 11.99353534697881 7.996379594866288 4.502973482507108 5.877634364286918 4.622035762290742 4.316368729734885 4.676612044327409 3.8757250263260965 5.005436081536305 4.826211922399158 5.909351389740078 5.850426283040938 2.760829256256918 5.242142931059275 4.667910199658247 4.782605240229167 4.104137705619755 6.655135554339511 2.887388425629047 7.40288614097957 10.453256778701437 8.346310252543764 2.785653302135395 3.562983379704691 5.027004758248497 9.795695054157948
Price to Free Cash Flows Ratio 80.5621273712737 27.741261336102458 29.236854272878702 45.85176050512849 45.04179249878227 23.659988632672945 43.55879494655005 33.84300626304802 21.910416313687524 58.5739101663907 34.708937314757996 38.848488549618324 10.1453815954623 20.204548034019474 -1443.1062339819318 262.1968659991016 20.36067361632641 24.746602679552474 12.815616417037013 32.39780003713273 17.344159537389775 -19.70763029442381 -15.590376185569735 189.4399768426599 -71.10547695761315 -9.152636652424576 -27.080950352451946 551.491992596085 105.3593791904602
Price to Operating Cash Flow Ratio 48.05844508946614 21.236182683441267 26.702102196241867 35.93550976748206 30.358939563897017 17.652365288505223 34.88869120426999 27.246677471636954 17.876649716119477 28.467717501397036 21.174875937304257 28.936187633262257 8.27873786439107 17.438244489361704 106.20626563458943 19.5573603030576 14.918802081835809 21.080597841482252 11.506845337202664 22.73012658176425 14.911443530952344 -70.1445321837735 -38.539633894750615 54.7149447003615 134.04217849450833 -25.951964948967447 -96.87242811791383 37.20382489735494 40.31141464678477
Price Earnings to Growth Ratio 0.817810902736462 -23.253308701682197 0.7140271778679571 1.231866698221596 11.084290196461573 0.9934851377366728 0.9353280336227547 2.256770358658258 1.4900080792243369 1.7131671948428213 -1.9450808914436934 -0.8168925830934312 0.25670273923333686 -0.025782154108296287 0.4699496239338632 -0.3498994843549236 1.2284782462757355 0.19718237912562123 0.9012221382541921 -0.09702417603401164 1.8961572308987322 0.31878870021037115 0.08462150267937461 0.0882443254267617 1.3330940725769265 -0.28318565439681187 0.05570811228797673 0.28387663666181573 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4988847720695313 1.2694988346300655 1.479118555862742 2.412357083364882 2.550414349928634 2.7507318230966007 2.695173404350818 2.608486252514784 2.4805612770339858 2.399958017875656 2.3928050267227006 2.7953314480180222 2.4930699960185003 2.2935801094721215 2.632601970943429 2.9486482993977003 2.5440298989444536 2.8999492692737263 2.2576460088590697 3.298334696924844 3.131488881690964 3.2085920762666253 3.1359265243195953 4.344598169928272 4.86006600660066 4.858350951374208 2.6658343736995422 2.1917077175697863 1.74581139301101
Quick Ratio 0.8766305984134884 0.8119869838874939 0.976622214994308 1.5989853865374422 1.6123644575104918 1.6971175400195153 1.5504054579730093 1.5899835395964153 1.4521112255406796 1.4160095990811041 1.4895431924212446 1.737621626803432 1.667557316352767 1.4314407644493923 1.3753181953130238 1.5656192201998043 1.4635634437641862 1.9710453046007554 1.5543714855870179 2.1291297805875287 1.9552272530881663 1.6278790781669892 1.7868734828130894 2.8791467952238974 3.5141914191419144 2.2209302325581395 1.3807740324594258 1.2828407224958949 1.0043082814743896
Cash Ratio 0.43040424708289554 0.40919122200578745 0.5652789071393722 0.9160899522980238 0.7524978164078311 0.8230966006487512 0.675962775666537 0.886087910748034 0.7912911946446962 0.8380792416060865 0.8134583429168352 0.8472415280640369 1.2234633493772693 0.9044438259578811 0.9932041717344877 1.1000062538675461 0.9746068045365377 1.4015901448847463 1.3412900539364445 1.5103528795901109 1.4971266104899699 0.8883952661108455 1.0989132544654678 1.4792690501126127 2.0026402640264025 0.9302325581395349 0.15813566375364127 0.312807881773399 0.20584011488750598
Debt Ratio 0.11708189951823812 0.10973059290166383 0.15163573814958156 0.1715675128541775 0.17515633386172721 0.14829372713474412 0.16625816095491416 0.19292637990456762 0.08497262128619781 0.08832178003737695 0.08769228815166964 0.10249105998245732 0.09692991142008711 0.11489547602096951 0.17789471057924391 0.18203011407296907 0.14829369260913983 0.09841432927931859 0.10185179544523672 0.2519703550573921 0.299853799321423 0.3284656248635042 0.42137753612322926 0.3425823320863414 0.46321684849191996 0.2903520804755373 0 0 0.027493917274939172
Debt to Equity Ratio 0.3477669412149505 0.3774942406521354 0.4520541190856557 0.33740101259249644 0.3033746730177489 0.24836197304982074 0.2833686143009685 0.33801800333998616 0.13466896337974443 0.1379568081492434 0.14183831369838412 0.18675403870269738 0.19697511025443537 0.255993366739969 0.3736274262326118 0.3605689532781425 0.3162175440848829 0.18031375672245412 0.22347786864552138 0.5873323135189817 0.7536454724318509 0.8243846074524473 1.2520983731011286 0.8458789405944945 1.2908470167452446 0.5444101508916324 0 0 0.05969360802958267
Long Term Debt to Capitalization 0.2561117900452889 0.2374427372603073 0.28665691212470806 0.25165963234421046 0.1830004945481949 0.1895246385161157 0.21936488670181262 0.2382681000915282 0.11829561817474749 0.12083852907467849 0.12377326375513019 0.1567346769511487 0.1640750511188161 0.2038174512055109 0.27200055786403704 0.24548357763204154 0.23988210034580393 0.15029538692559355 0.18265787585755644 0.37001219499961896 0.4297593124035158 0.45186996430736714 0.5559696628069559 0.458252663266241 0.5634802356113832 0.35250360830465194 0 0 0.051603206412825654
Total Debt to Capitalization 0.2580319568466744 0.2740441517007153 0.3113204343721774 0.2522811104639876 0.23276090850786207 0.1989502871855813 0.22080064226544538 0.2526259007698096 0.11868568518752566 0.12123202494268161 0.12421926291733335 0.15736541238726093 0.16456074029188902 0.2038174512055109 0.27200055786403704 0.2650133625417447 0.24024717304975385 0.1527676481744626 0.18265787585755644 0.37001219499961896 0.4297593124035158 0.45186996430736714 0.5559696628069559 0.458252663266241 0.5634802356113832 0.35250360830465194 0 0 0.05633100697906281
Interest Coverage Ratio 59.44970414201183 120.41118421052632 123.62820512820512 93.35253456221199 74.22677595628416 68.97846889952153 -49.62624254473161 49.27178694566639 -94.7683923705722 127.90707630319818 45.52431274544806 50.779158070321756 62.34600356587383 152.52439024390245 -3.346916009167799 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.163542312378428 2.2145573185616376 2.3659606029536877 0.9891838741396264 0.8682153970403097 1.0270968143354904 0.5945195517799887 0.5018569218237118 1.7929364235631944 1.1907910412715301 1.2904421006203854 0.9262550855156614 2.959585592643191 1.323757217293339 0.1474343313698345 0.3915083080971245 1.1111915860917054 1.2280348951233242 1.859832098308225 0.3074228713825927 0.5922023454899275 -0.049932293416175104 -0.15341048177108477 0.225859021048598 0.0482367758186398 -0.19716535433070867 0 0 4.070796460176991
Margins
Gross Profit Margin 0.502059255765009 0.49650504878762974 0.5270538928590618 0.4862610437457524 0.4145600676818951 0.43113121345029237 0.4503247613997879 0.4480632248189792 0.4605560327003213 0.42644328470118475 0.39768357581587876 0.4237979499101765 0.4161612872686154 0.4337274562434837 0.28720169567241394 0.34381334057156443 0.40968108584632906 0.40644298458335504 0.385214391318326 0.3673430946891745 0.23904411793539088 0.23873501922348644 0.028116424532653922 0.4419118379548527 0.3691286307053942 0.42564667033571824 0.4397840998538176 0.41678557530159555 0.38039489778088414
Operating Profit Margin 0.3281129234174574 0.3457640246724664 0.36269410563645155 0.28983796544693635 0.229839255499154 0.2634594298245614 0.2757378932484977 0.24396597398010242 0.2489264242771257 0.2601920981538271 0.24309947560933295 0.24448906266511677 0.2908322103826998 0.2774462610084518 -0.10338752292359386 0.09718233018154815 0.216712029459337 0.24204258362407732 0.17758914700483983 0.1536938552755393 -0.10049140802231164 -0.048013706117440484 -0.3760757332491054 0.2261148375971682 0.07128630705394191 0.11392405063291139 0.2525581918362757 0.24607601504734725 0.22610518958588152
Pretax Profit Margin 0.3296079249596313 0.34365760813095675 0.3602976734189458 0.28734127409950994 0.22772419627749577 0.2608735380116959 0.2701816012725345 0.24892564902572556 0.24630212806565513 0.260638286064679 0.23951094746065354 0.24317869597379266 0.29389483519390697 0.2756272321923734 -0.10748322591276159 0.104833313137373 0.22549495541510717 0.24180498259686004 0.1720162028321907 0.1471742124642999 -0.11938568597366066 -0.06679240655706972 -0.3780278233978 0.22709443885181183 0.09883817427385892 0.11546505228398458 0.2706623186776116 0.25191334803476456 0.2268041237113402
Net Profit Margin 0.28444944391022736 0.26562573795422556 0.3161141260544839 0.25422613298994884 0.21836717428087987 0.23019919590643276 0.23586072817249912 0.21662153411432272 0.22063173966981584 0.24218799759642518 0.22760148749572476 0.2422698932685195 0.2643889128274732 0.22666873710596952 -0.09456080367754907 0.10914187358076047 0.18059881168035735 0.1736645166492791 0.12315872314337035 0.09550664721043449 -0.10385201773924918 -0.10610347933966348 -0.2597064627053791 0.1598680985577945 0.06746887966804979 0.07958172812328013 0.18250309231980208 0.163575042158516 0.14328149571902848
Operating Cash Flow Margin 0.19752163579294954 0.4456015566701616 0.5827628821664607 0.33105125728797796 0.30923011844331644 0.30167214912280704 0.19867886178861788 0.24517277918408195 0.32215224098991635 0.2346774238991769 0.26327343619824584 0.14868434957201734 0.38373766929420894 0.20852281550167484 0.06125322120743354 0.09504964379590639 0.17599150184120962 0.1327476723611742 0.2813374531793949 0.10191819343845694 0.33014871090606634 -0.02764686638056536 -0.12771438779930536 0.08563820380027681 0.03178423236514523 -0.06890478811227298 -0.01967839874058248 0.06537812945907381 0.08037742442774769
Free Cash Flow Margin 0.11782934484823193 0.341111961234379 0.5322389984417817 0.2594555925170798 0.2084263959390863 0.2250730994152047 0.15913308589607636 0.19738623653381998 0.2628431466106817 0.11405642185299636 0.16061518387989612 0.11074712036352109 0.3131339657248628 0.17997293640054127 -0.0045079674173262585 0.007089787756655314 0.12895361094284719 0.11308220088533662 0.2526063870789808 0.07150526996233308 0.2838415922593277 -0.09840231827165759 -0.31571180132479665 0.024734428620956556 -0.059917012448132786 -0.19537699504678038 -0.07039244349488362 0.004410429368270853 0.030753101520181726
Return
Return on Assets 0.1961834449102171 0.14485653943233914 0.1946081836525421 0.13032779069511577 0.10738877724661017 0.11622585452045821 0.11734189180277417 0.08554623704659448 0.10433997743512599 0.10853871512880402 0.09782908238834125 0.1546859186289724 0.19765032186764592 0.1653291049123034 -0.040489636879654095 0.08183237107490683 0.16909657640185655 0.15810777309027318 0.08292396391280339 0.07258844700070378 -0.055857952461628356 -0.06294411788176232 -0.13145264960129321 0.1444430541586201 0.04743013826497871 0.06611796982167352 0.2248233827399917 0.20292887029288703 0.19951338199513383
Return on Equity 0.5827212988017008 0.49833421938685096 0.5801629094925349 0.2562998543136152 0.18599975498850607 0.19465477809370751 0.1999962533485697 0.1498818785385524 0.16536334159832158 0.16953524593201233 0.1582341203438927 0.2818608768349357 0.40165304364072846 0.3683622336782148 -0.08503928400782525 0.16209522546868133 0.3605770627338281 0.28968349163884977 0.1819474132376534 0.1692006208506654 -0.1403920612888234 -0.157977450252094 -0.3906037569536648 0.356648099403834 0.1321736303040156 0.12397119341563786 0.341109709962169 0.33806970509383377 0.43317485472794504
Return on Capital Employed 0.3818087388315571 0.3475697180891974 0.37640662465845093 0.19606657020213997 0.1404632645674991 0.16122232162827108 0.1680433538658319 0.11904231865740773 0.1536249239286205 0.14967455327201068 0.13655054219240156 0.21727207843431878 0.3085616453787369 0.3107638026139244 -0.06149567309537749 0.09793256095763421 0.2987301676140616 0.3143578434930551 0.19225573221743555 0.15589134631845222 -0.07105805798462589 -0.03689534253996005 -0.2463895823114655 0.2556996174143415 0.06087449507476437 0.114453168196395 0.46636212624584716 0.5021175224986766 0.6402770905492331
Return on Invested Capital 0.45646760441344236 0.45640528799521896 0.5210638551962522 0.23916028937673206 0.163625328457417 0.17234231728162133 0.17300706173256944 0.13092403515107426 0.18138985363189963 0.18243724231569014 0.1729190655850892 0.3240389218580305 0.569848057469123 0.49573138076579815 -0.08818445652936413 0.16403098305683617 0.4432579703275576 0.5614312150039007 0.7453229490556496 0.20448369350023088 -0.0908192070454812 -0.03366271111137075 -0.25021217854824424 0.2858403852691193 0.07290442335920494 0.0979473857332857 0.341397741708415 0.40841516033950076 0.5138108330855672
Turnover Ratios
Receivables Turnover Ratio 3.7976105170323007 3.004597701149425 4.210442966381612 4.358338789636143 4.146640940185932 4.558290641009622 4.782250396196513 5.861628709454797 5.698722015770869 4.3913689985212825 4.17218893869928 5.100797757654162 5.69899201783004 3.967872546430772 4.00023810001203 6.291145218432496 5.9699496086497925 5.346772372610591 8.358229962792675 4.899856363988243 4.905443587436734 3.518588438699074 3.2350525275876185 3.2106816138963596 2.631004366812227 3.7203112203112205 3.0268890401633763 3.2623783326280154 3.4310551558753
Payables Turnover Ratio 5.846078473139352 4.1586502828164615 4.159145678779001 5.211771536395965 6.514686499717567 6.458195020746888 5.943031171623074 6.322183018457612 8.09679775790534 6.768769295254677 5.047926885775001 14.427844899212007 7.426340798030022 4.5961717474167125 5.516622540319843 10.006526707638665 7.945972385057181 6.529416008342911 4.520186504037653 4.544316758197512 5.33245657416872 6.986434824277901 6.175434477106213 6.665978070027377 5.275503122831367 7.390934844192635 3.8352578906851424 4.712788259958072 6.332142857142857
Inventory Turnover Ratio 1.438025276130195 1.4807144742142033 1.6994902687673772 1.571606775506631 1.8166281633938886 1.8100596016862915 1.6820240670632773 1.348592182386997 1.3178303609589308 1.3173026354233623 1.3202327433680092 1.4681206246634357 2.020786094992399 1.7049826342506011 1.1809136977855097 1.9398126837015817 2.0398432620568743 2.6408620939035377 2.0004794453764885 2.173281697626852 1.9729779234238483 2.0424899364755333 2.0629861578951108 2.4301227320913243 2.0100475938656794 1.1500991844831387 1.8057267125770207 2.3115681233933163 2.469359331476323
Fixed Asset Turnover Ratio 4.7516293665298805 5.118180279919747 5.912946783161239 4.965366581415175 5.087809917355372 6.336633663366337 5.655172413793103 4.027264106211475 3.8794348121182205 4.045722934972363 4.307073178742692 4.594135352946888 5.363497878721728 6.048436871058634 2.5796792014300816 5.463299086231685 9.999306040000654 13.278822806383545 9.078019181753989 8.118041723958218 4.434638370777222 3.9511391918803276 2.7390952981223444 8.004693803854172 5.924287118977384 5.703075957313246 10.93849938499385 9.908740359897172 12.468409586056644
Asset Turnover Ratio 0.6896953012575862 0.5453407510431154 0.6156263438192584 0.5126451366833655 0.49178077062296394 0.5048925304139621 0.49750500098920664 0.39491104795448073 0.472914629559985 0.44815893523208233 0.42982619957692 0.6384859321233385 0.7475741692565698 0.7293864474791276 0.4281862601096661 0.749779790195321 0.9363105705321102 0.9104207131130694 0.6733097079633631 0.7600355485285343 0.537861022612734 0.5932333065182777 0.5061585616004407 0.9035139309322678 0.7029928242226241 0.8308184727937814 1.2318880731403241 1.2405857740585775 1.3924574209245741
Per Share Items ()
Revenue Per Share 69.98095479939056 53.23962786019613 45.41483650561249 33.4174037771934 28.089353612167304 25.75664862320546 21.062819916240116 15.965225563909774 14.601486298188574 13.396738359617698 12.204960792982293 11.15667207424734 13.277246263080977 10.359511520271358 4.791348175419462 8.908397800012876 10.713813503183884 9.83776339820732 7.6267105176786565 7.446214253197725 4.665859973745293 5.997081874788259 5.7943151219596185 7.542112928659694 4.203803246847399 2.3654878398881976 2.523220093599126 1.9775387119802474 1.4845093985759321
Operating Cash Flow Per Share 13.822752666328086 23.7236610510435 26.46608101512933 11.0628735357399 8.686074144486692 7.77006354436338 4.184737087017218 3.9142387218045114 4.703901532745007 3.1439120468863666 3.2132419666333156 1.6588225307477553 5.09497953563994 2.160194509429019 0.29348550967080145 0.8467400376834602 1.8855401288719629 1.305940192351977 2.1456793131802177 0.758904704641601 1.540427655600221 -0.16580052126558142 -0.7400174085173299 0.6458930040692614 0.1336146592151497 -0.16299343838965458 -0.04965293111209345 0.12928778192217472 0.11932104199631814
Free Cash Flow Per Share 8.245810055865922 18.160673874779985 24.17154709614446 8.670332297394214 5.854562737642586 5.797128736173217 3.3517915309446256 3.151315789473684 3.837900603808639 1.5279840417987747 1.9603020220117737 1.2355693050630046 4.157556776264162 1.8644317079784716 -0.021599241459856557 0.06315864965394644 1.381584938203797 1.1124759368584918 1.9265557891680687 0.5324435603722758 1.3243651242069288 -0.5901267593441033 -1.82933366459738 0.18654985388512682 -0.2518793314708566 -0.4621619059770557 -0.17761562786383142 0.008721794812210198 0.04565326824206955
Cash & Short Term Investments 17.80116810563738 18.546643198390747 18.521961932650072 17.574946210853454 11.212214828897338 9.49493998587903 7.650767798976268 9.53218984962406 7.916163492800743 6.300815295716266 7.005091095236987 6.360823964385422 6.418389259852732 4.48079495157947 3.113274737698301 3.345337818198668 3.5771117566836046 4.528623134856972 5.74380972630516 3.7093388989627694 3.1085012345844336 2.047618624226219 2.8610197342913812 2.48229190705368 2.116902747043155 0.4582563124054186 0.10781779327197434 0.19547081314424034 0.11153923490960173
Earnings Per Share 19.9060436769934 14.141815438772944 14.356271351878963 8.495577336839588 6.1337927756654 5.929159802306425 4.96789204281061 3.4584116541353382 3.221551323734324 3.244529237639028 2.7778672313097705 2.702925752659775 3.5103567048386113 2.348177393334651 -0.4530737341666227 0.9722792264961303 1.9349019872399762 1.708470425459643 0.9392959291414165 0.711162957733464 -0.48455897276224874 -0.6363112527998666 -1.5048210841244203 1.2057432530129841 0.2836258954097042 0.18824961015290775 0.46049546968530103 0.3234759781822664 0.21270272703691498
EBITDA Per Share
EBIT Per Share 22.961655662772984 18.408348001005784 16.471693509028793 9.685632321300501 6.456036121673005 6.785831960461285 5.807817589576548 3.894971804511278 3.6346957733395264 3.485725462206789 2.9670195686064638 2.727684297894816 3.8614508784872816 2.8742077371732706 -0.4953656193210993 0.8657388563894285 2.3218122675238284 2.3811576699844825 1.354421015287393 1.144437375781629 -0.4688788383966105 -0.2879421266983125 -2.1791013081673434 1.7053836400033893 0.29967360904912166 0.2694859564429592 0.6372599044443537 0.48662484584596305 0.33565527900703407
Dividend Per Share 5.963179278821736 6.43650993210963 3.338945827232796 2.54936648338513 3.1504277566539933 0.0 1.2021870637505818 1.0476973684210527 0.7020436600092894 0.6129861692539267 0.5027921911720222 0.44541801856183505 0.4056336903044514 0.19993289608545178 0.2596291865041214 0.32525159378409463 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
Enterprise Value Per Share 658.3787201625189 495.96595423686193 699.3642264519276 391.15889313889556 262.4923003802282 135.23013414921158 145.38808748255005 104.91732142857143 78.79741058987459 85.83937256086124 63.5249407822789 43.43006772051611 37.48312862707874 34.82107113474558 30.047343776619112 15.37742608788274 26.24975145977019 24.064815858235185 20.099885446034328 16.00926306688489 22.462683423551 12.902888204564304 30.482753713089913 35.717425632987755 18.56307217245629 4.598427660257766 0 0 4.727772238450364
Price Per Share 664.3 503.8 706.6999999999999 397.55 263.70000000000005 137.16 146.00000000000003 106.65 84.09 89.5 68.04 48.0 42.18 37.67 31.169999999999998 16.56 28.130000000000003 27.53 24.69 17.25 22.969999999999995 11.63 28.520000000000003 35.34000000000001 17.91 4.23 4.81 4.809999999999999 4.8100000000000005
Dividend Ratios
Dividend Payout Ratio 0.29956627120806223 0.4551402866185413 0.23257750883872721 0.30008160508765513 0.5136182247878811 0 0.24199138254027724 0.3029417759358652 0.21792099192618225 0.1889291556207344 0.18099936005039186 0.16479106691093082 0.11555341078168306 0.08514386376981797 -0.5730395891999337 0.33452488227710697 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.008976635975947217 0.012775922850555042 0.004724700477193712 0.006412693958961465 0.011947014625157348 0 0.008234157970894395 0.009823697781725763 0.00834871756462468 0.006849007477697505 0.007389655954909203 0.009279542053371564 0.009616730448185193 0.005307483304631053 0.008329457379022184 0.01964079672609267 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.15806682446193648 0.13998680666263538 0.15232272015509657 0.13730518348852264 0.04785080060928038 0.11758318739054291 0.12702890551535223 0.12977415159039848 0.1042231693142193 0.07078886508513663 0.04972407353899864 0.0037371806014253432 0.10039619221945918 0.17762575452716298 0.12022733896823083 -0.041099155961318315 0.19910043393191076 0.28180013357460737 0.2840283559843727 0.35106398045432824 0.3240006564400221 0.32699905240906774 0.3129980432291868 0.2981827645081102 0.31738035264483627 0.3107721639656816 0.3257166597424179 0.3506694129763131 0.3682588597842835
Short Term Coverage Ratio 116.3119658119658 12.643929241490216 21.303869573757613 300.4935064935065 3.3179920116194626 17.57051623203832 71.37301587301587 6.726234697503149 481.0021372595583 322.5383712743487 314.92702394526793 194.8753462603878 838.2354078082722 0 0 4.0084824977281235 555.8387595140655 64.47861717156414 0 0 0 0 0 0 0 0 0 0 46
Capital Expenditure Coverage Ratio -2.478553865768145 -4.264554330139215 -11.534403913644582 -4.623900879296563 -3.0676458245908518 -3.9383275676965286 -5.0240223463687155 -5.130582075762242 -5.431751139715741 -1.945576806013675 -2.564561837482079 -3.9192200557103063 -5.435092635293646 -7.303807303807304 -0.9314494231080708 -1.0806025398369192 -3.7414836966213008 -6.750291868434693 -9.792099355271617 -3.3511475066416336 -7.129545491273028 0.39073831968623135 0.679341196265916 -1.4061230721698572 -0.34660633484162895 0.5448215839860748 0.38802660753880264 -1.0723404255319149 -1.619718309859155
EBIT Per Revenue 0.3281129234174574 0.3457640246724664 0.36269410563645155 0.28983796544693635 0.229839255499154 0.2634594298245614 0.2757378932484977 0.24396597398010242 0.2489264242771257 0.2601920981538271 0.24309947560933295 0.24448906266511677 0.2908322103826998 0.2774462610084518 -0.10338752292359386 0.09718233018154815 0.216712029459337 0.24204258362407732 0.17758914700483983 0.1536938552755393 -0.10049140802231164 -0.048013706117440484 -0.3760757332491054 0.2261148375971682 0.07128630705394191 0.11392405063291139 0.2525581918362757 0.24607601504734725 0.22610518958588152
Days of Sales Outstanding 96.1130685632382 121.4804896710023 86.68921605502122 83.74750509711343 88.02305414551607 80.07387609649123 76.32389978791092 62.26938246894684 64.04944810255431 83.11758818785383 87.48405342203706 71.5574342174786 64.04641362157551 91.98884181104283 91.24456866677568 58.018053522367026 61.13954454006707 68.26548327917442 43.66953309789591 74.49197953690788 74.40713433843102 103.73478068237822 112.82660695224656 113.68302556697611 138.73029045643153 98.11007154650524 120.58585404250533 111.88156699961084 106.38126856543772
Days of Inventory Outstanding 253.820295135726 246.50262177905765 214.77027948193592 232.24638992939998 200.9216896197922 201.6508183818687 217.00046220936073 270.6526144575101 276.9703983253236 277.08135563145987 276.466404755921 248.61717345853353 180.6227788802025 214.0784267638187 309.08270492963254 188.16249788794102 178.93531664386438 138.2124423848587 182.4562610946034 167.94877553083305 184.99953581162717 178.703450862448 176.92799275609968 150.1981752526083 181.58774006840306 317.36393254120355 202.13468486551588 157.90146797153025 147.8116187253243
Days of Payables Outstanding 62.435015485516494 87.76886133180747 87.75840718018632 70.03376825922884 56.02725472911459 56.51733941564804 61.41647073008983 57.73322267551929 45.07955007813191 53.924130677032736 72.30691098727395 25.29830356160364 49.14937382039121 79.41391663728601 66.16367121953535 36.47619305521571 45.935221306130096 55.900864569453695 80.74888053268687 80.32010518227519 68.44875245081579 52.24410005681623 59.105153063017795 54.75565568407293 69.18771375953696 49.38482177079341 95.16961059815335 77.44884341637011 57.64241398759165
Cash Conversion Cycle 287.49834821344774 280.2142501182525 213.7010883567708 245.96012676728458 232.91748903619367 225.20735506271188 231.9078912671818 275.1887742509376 295.940296349746 306.27481314228095 291.6435471906841 294.87630411440847 195.5198186813868 226.65335193757554 334.16360237687286 209.70435835509235 194.13963987780136 150.57706109457942 145.37691365981243 162.12064988546575 190.9579176992424 230.19413148800996 230.64944664532845 209.1255451355115 251.13031676529766 366.0891823169154 227.55092830986788 192.334191554771 196.55047330317038
Cash Conversion Ratio 0.6943997958923331 1.6775541410333916 1.8435205330432416 1.302192081492529 1.4161016620820581 1.3104830706942405 0.8423566878980892 1.1318024322304505 1.4601355247981544 0.968988662643127 1.1567298575023204 0.613713687516357 1.4514136209055661 0.9199451947543551 -0.6477654464137816 0.8708815478192573 0.974488703462223 0.764391453835456 2.2843485706805113 1.0671319370461783 -3.179030298043906 0.26056512522139735 0.49176438071234835 0.5356803800935772 0.4710947109471095 -0.8658367911479945 -0.10782501540357363 0.3996827914353688 0.5609756097560976
Free Cash Flow to Earnings 0.41423650975889775 1.2841826393087017 1.6836925482730485 1.02057011002617 0.9544767734686761 0.9777319096574446 0.6746908954664669 0.9112032067395883 1.191320645905421 0.4709416774775791 0.7056860025262932 0.4571229172118992 1.1843687482054066 0.7939909962810726 0.0476726851084976 0.06495937374035608 0.7140335517327919 0.6511531720305861 2.0510637056939856 0.748694169996168 -2.7331350746790006 0.9274183927244029 1.2156486135770603 0.15471772570069522 -0.888068880688807 -2.4550484094052556 -0.38570548367221197 0.026962727993655834 0.21463414634146344

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