BAYN.DE Financial Ratios
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 |
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Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | -11.243882080924854 | 11.488395807228915 | 46.232685200000006 | -3.060710854058222 | 29.50725827160494 | 33.96171351032448 | 12.27323206600327 | 18.153007598852348 | 23.39195916254988 | 26.840804509515472 | 26.01683084874255 | 23.946325936484055 | 16.274466780113357 | 34.590699240092235 | 33.47178804055188 | 18.181469206404888 | 9.811028635618763 | 17.875833456480343 | 15.91208496698437 | 29.7379291030784 | -12.265916296736638 | 13.875277686524472 | 26.607588582467393 | 24.15059579109331 | 16.57664232881119 | 15.968325790074347 | |
Price to Sales Ratio | 0.6941716984696769 | 0.9396488421135616 | 1.0488120777659309 | 1.1504280579710144 | 1.646633083017568 | 1.454178355984439 | 2.5713674264229613 | 1.7586708595522673 | 2.075402645671358 | 2.1770542922322975 | 2.0660824657379786 | 1.4731567716458753 | 1.1004690359964957 | 1.2825609812859098 | 1.4594507169888988 | 0.949448495224801 | 1.427196415081056 | 1.0463742788922579 | 0.9269938415720346 | 0.6027260748502866 | 0.541319151617084 | 0.5077489418083753 | 0.8871947185531156 | 1.3604499285862965 | 1.2147305249736458 | 0.9184262641714774 | |
Price to Book Ratio | 1.0042900112369786 | 1.2296402806076394 | 1.4001418897637796 | 1.5603368365876031 | 1.5147271183218203 | 1.2520413337103333 | 2.4465756483845547 | 2.711610372544753 | 3.962124548035442 | 4.573589786610962 | 4.004617896352929 | 3.1714068569299907 | 2.092334631838434 | 2.389555552028886 | 2.4071630389538026 | 1.9217823012857407 | 2.7620267660093223 | 2.3731892844003877 | 2.343371015418603 | 1.4620223900117373 | 1.2662157959051432 | 0.9588466450454324 | 1.517107086184576 | 2.4848057244437824 | 2.2115445783206718 | 2.0506745564274347 | |
Price to Free Cash Flows Ratio | 25.22368970251716 | 11.505029584942084 | 18.657257949959646 | 19.16608515090543 | 12.90311995681123 | 10.812378737791134 | 15.60964466647018 | 12.632664326585777 | 21.985125121902584 | 26.73934174166909 | 27.5274298528998 | 22.50200278165194 | 11.668485615930333 | 10.56644745512092 | 11.97056840713421 | 16.903161474207682 | 19.075425465290962 | 13.021243712844848 | 12.012001766360054 | 14.9605222150339 | 9.428456513252943 | 6.7437485000444255 | 20.67075535765308 | 90.36251630925823 | 53.44031874763285 | 177.74398500124138 | |
Price to Operating Cash Flow Ratio | 8.140880649926144 | 6.721675257295926 | 9.08482711731185 | 9.713995839282072 | 8.736765882782992 | 7.271075457875457 | 11.069145615465944 | 9.049540920937396 | 13.953694072290277 | 15.82729711697074 | 16.044802470825758 | 12.924252700935568 | 7.944255523098814 | 7.7953403276216875 | 8.462913478532093 | 8.662401764359757 | 10.791444291944899 | 7.208984936388413 | 7.247772356493726 | 7.3202434700858845 | 4.696009016987336 | 3.3268384457349707 | 6.651897145616848 | 12.97544892383028 | 10.20179463334768 | 9.049465528504214 | |
Price Earnings to Growth Ratio | 0.06581023908668916 | 0.036619261635542175 | -0.43435690009964417 | 0.0041433203701224846 | 0.7810744836601308 | -0.43380986903018476 | 0.2342680085580976 | 1.9195839950275768 | 1.1667796497946565 | 3.700196621668917 | 0.7969366081035877 | -8.949939318760922 | 0.17993600594914064 | -4.52339913139668 | -1.3693004198407586 | -0.2864395148630539 | 0.05725201800219689 | 0.7873879022497297 | -2.423532941125312 | -0.144043094093036 | 0.05373286595247167 | 1.0447267905147837 | -0.5475445914904447 | -2.646905298703828 | 0.6912147084277872 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 1.2591234681060528 | 1.0762740850530157 | 1.1079821786892494 | 0.9709213678937051 | 1.4024983846650871 | 1.3553432940454804 | 2.2123887294931213 | 1.6424987862113611 | 1.4028857479387515 | 1.4337225053215508 | 1.356913641874064 | 1.4494236201236737 | 1.4987303958177745 | 1.6906322104291647 | 1.8937924885768416 | 1.2403324900614383 | 1.5704862419901997 | 1.2886653318357182 | 1.8294205328861561 | 1.976855308347021 | 1.8827218032370139 | 1.7288763278432902 | 1.5036189586738267 | 1.5686422413793104 | 2.2093125734430084 | 1.9766568285484303 | |
Quick Ratio | 0.7839223274603659 | 0.6727568122220955 | 0.700574771281842 | 0.6518460030494445 | 0.8551798406202886 | 0.19002760373307628 | 1.7262561612594718 | 0.2926039812267357 | 0.12550058892815077 | 0.1294588144230149 | 0.12836055052413892 | 0.15527902893350637 | 0.3401045556385362 | 1.1272727272727272 | 1.2149782681377466 | 0.7568485724611492 | 0.9767244628722201 | 0.7035210235874396 | 1.1189677659772685 | 1.1916529789457966 | 0.30497415473264977 | 0.08147354059058572 | 0.8517394349754844 | 0.8829741379310345 | 0 | 0.9702173329755835 | |
Cash Ratio | 0.20052958549750483 | 0.14738912324706419 | 0.15522225623235725 | 0.11410912655194946 | 0.13719577859142795 | 0.17754020067475793 | 0.5577135290222909 | 0.10244376112639586 | 0.10948174322732626 | 0.11952525317680449 | 0.11851957498395493 | 0.12939919077792197 | 0.1321882001493652 | 0.2621135209967697 | 0.3036888443107099 | 0.15135525840260208 | 0.23850358085186582 | 0.18786931679445232 | 0.36277249860257127 | 0.36105718978647156 | 0.2912465045335141 | 0.07854984894259819 | 0.07483072612654681 | 0.04978448275862069 | 0 | 0 | |
Debt Ratio | 0.35546925671293295 | 0.3308855914219592 | 0.3287647308322452 | 0.3550142678946739 | 0.3079567235343503 | 0.32201765847091895 | 0.1759026196278983 | 0.22208711301344877 | 0.25433932654193214 | 0.2739413959051172 | 0.14038232944248494 | 0.17358189184977404 | 0.20697432009855019 | 0.2143827903545218 | 0.2370988597625485 | 0.2990230618346632 | 0.26861691774689556 | 0.2581305497187013 | 0.19095280826488115 | 0.2571813548399695 | 0.25172062197297984 | 0.24366850122176803 | 0.19925483900281707 | 0.18281386542382755 | 0.14277950062342146 | 0.1610103141913742 | |
Debt to Equity Ratio | 1.3315819843897105 | 1.0656900420395636 | 1.197183525136281 | 1.3613222382387629 | 0.8213870756490694 | 0.8844857211214303 | 0.35890329067144916 | 0.6021165067747998 | 0.7747784875334844 | 0.9569282801153884 | 0.34771696109663097 | 0.4824841626509286 | 0.5684468040807829 | 0.5863112621462326 | 0.6404191141451024 | 0.965504519461354 | 0.8247280984821321 | 1.1300296735905044 | 0.6473478939157566 | 0.7925141412925744 | 0.7717858538491599 | 0.6624860300509127 | 0.43612013525160775 | 0.41286757450167755 | 0.297614287618286 | 0.3763526416295353 | |
Long Term Debt to Capitalization | 0.5306803118630539 | 0.46559803732392424 | 0.5248784137673027 | 0.520944175023934 | 0.4380964816485447 | 0.4505944912469379 | 0.24833023550317612 | 0.33637437647676555 | 0.4022957361381383 | 0.4695406696039891 | 0.19579225215433585 | 0.26637537239324727 | 0.2857461521302699 | 0.33721625901812424 | 0.3652974171228966 | 0.3782543869709829 | 0.43135789044447465 | 0.46358079714758693 | 0.35723238906994237 | 0.36715031036977797 | 0.36804412248929863 | 0.3230497646267653 | 0.15359147025813694 | 0.14792600896860986 | 0.13584797005470775 | 0.1605663905957788 | |
Total Debt to Capitalization | 0.57110665346741 | 0.5159002659408438 | 0.5448718832269713 | 0.576508456234305 | 0.45096788410907107 | 0.4693512459171543 | 0.2641124597572437 | 0.3758256682511266 | 0.43654940206664344 | 0.48899506938443554 | 0.25800444094262587 | 0.3254565376186998 | 0.3624265755152159 | 0.36960669456066947 | 0.39039969031259075 | 0.49122477709995305 | 0.4519731455706566 | 0.5305229723328968 | 0.3929636819925186 | 0.4421243453739761 | 0.4355977062196736 | 0.398491186136839 | 0.30367942384931446 | 0.2922195837407459 | 0.22935497124075596 | 0.273442016418083 | |
Interest Coverage Ratio | 4.703020134228188 | 3.373182552504039 | 5.178173719376392 | -1.8414786967418546 | 2.7278138528138527 | 2.4235294117647057 | 6.777267508610792 | 7.2004089979550105 | 6.015399422521655 | 5.857446808510638 | 5.488320355951057 | 4.366041896361632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.09264454327745467 | 0.17166021297192643 | 0.1287344109686069 | 0.11799388732462157 | 0.21107453320302452 | 0.1946835194019574 | 0.6158388855239249 | 0.4976456416995182 | 0.36648936170212765 | 0.301975051975052 | 0.7177956690727374 | 0.5085848950735047 | 0.4633275341085981 | 0.5228219525448289 | 0.4441414642207899 | 0.22977964590498026 | 0.31033983044706903 | 0.2913187332598078 | 0.49945776599590314 | 0.25201214882308276 | 0.3493670886075949 | 0.4350515463917526 | 0.5229553055640013 | 0.46383046526449967 | 0.7283922973578146 | 0.6021141649048626 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.5854272939101959 | 0.6083683162853032 | 0.6185204509879539 | 0.5377294685990338 | 0.5988747272936044 | 0.5703026322437226 | 0.674939311723547 | 0.5660587141054972 | 0.5432605129090752 | 0.5202064442813513 | 0.5182160021913987 | 0.520648893360161 | 0.5079117389399912 | 0.5125683994528044 | 0.5144058008213552 | 0.5000911355489398 | 0.49507488034583913 | 0.47247226292652295 | 0.45121574919772894 | 0.41587695360952615 | 0.4107197549770291 | 0.39536412954134476 | 0.4283498759305211 | 0.4719781011381645 | 0.5027452415812591 | 0.5542014111610006 | |
Operating Profit Margin | 0.17652245103595945 | 0.1234553302193579 | 0.15823143758081712 | -0.07099033816425121 | 0.11576530026409461 | 0.09887333905926338 | 0.16858489218906184 | 0.15056982189056853 | 0.13491926431223555 | 0.13035346480740548 | 0.12286774410439026 | 0.09959758551307847 | 0.11358409986859395 | 0.07780437756497947 | 0.09644507186858316 | 0.107661461814205 | 0.09739076733055427 | 0.09537889889051707 | 0.10269069365588744 | 0.06075415529645249 | -0.042099401364332455 | 0.05434818346210751 | 0.04292028535980149 | 0.10625270133986457 | 0.12287701317715959 | 0.11242962012686195 | |
Pretax Profit Margin | -0.03062745345004933 | 0.09203965391513431 | 0.04641455502370636 | -0.4166666666666667 | 0.066138477437134 | 0.058556055171020055 | 0.13071540768242182 | 0.125873976351857 | 0.11322424661082808 | 0.10712848315537774 | 0.10476380207684836 | 0.08169014084507042 | 0.09206636005256241 | 0.04904810761513908 | 0.059997433264887066 | 0.07157178443404824 | 0.06898255365138181 | 0.06837450282604145 | 0.08031967415452974 | 0.033093525179856115 | 0.06980370318808297 | 0.033010027946736804 | 0.038655397022332505 | 0.09526725255726841 | 0.10380673499267935 | 0.0972133133775212 | |
Net Profit Margin | -0.0617377248777211 | 0.08179112714085812 | 0.022685510764274858 | -0.3758695652173913 | 0.05580434033758181 | 0.04281816803920578 | 0.20951020991003855 | 0.09688041223887618 | 0.0887229082117261 | 0.08110987476029262 | 0.07941330278656274 | 0.061519114688128776 | 0.06761936049058256 | 0.037078203374373 | 0.04360241273100616 | 0.05222066954249954 | 0.1454685811332407 | 0.0585356918568139 | 0.058257220439397676 | 0.020267923592160755 | -0.044131978282054854 | 0.03659378596087457 | 0.033343672456575685 | 0.05633194064255871 | 0.0732796486090776 | 0.057515501389779775 | |
Operating Cash Flow Margin | 0.08526985326531898 | 0.13979384694219438 | 0.11544656427939474 | 0.11842995169082125 | 0.18847169594672178 | 0.19999494770878593 | 0.23230044266742825 | 0.19433812995787808 | 0.14873499697780848 | 0.1375506048912143 | 0.12876957940085165 | 0.11398390342052314 | 0.1385238720981165 | 0.16452918376652986 | 0.17245251540041068 | 0.10960568685825384 | 0.1322525860737996 | 0.1451486288465564 | 0.12790051839052086 | 0.08233688910940214 | 0.11527217040233885 | 0.15262206148282098 | 0.13337468982630274 | 0.1048480046102867 | 0.11907027818448024 | 0.10148955883401041 | |
Free Cash Flow Margin | 0.027520624724478873 | 0.08167287490884724 | 0.05621469567387309 | 0.060024154589371985 | 0.12761511080491444 | 0.1344919921184257 | 0.16472940168499214 | 0.13921614744809596 | 0.09440031085398497 | 0.08141764719808708 | 0.07505540752546255 | 0.06546780684104628 | 0.09431121331581252 | 0.12138052895576835 | 0.12191991786447638 | 0.05616987666322376 | 0.07481858885286398 | 0.080359011932175 | 0.07717230313502839 | 0.040287769784172665 | 0.057413337045802586 | 0.07529179681078416 | 0.0429202853598015 | 0.015055467511885896 | 0.022730600292825767 | 0.00516712992659112 | |
Return | |||||||||||||||||||||||||||
Return on Assets | -0.023843883772214296 | 0.03323270097776212 | 0.008316630766543858 | -0.13294772995232643 | 0.019246305184621965 | 0.013422021617769331 | 0.09770000133178845 | 0.05509618424572582 | 0.055602905962092615 | 0.04877979326252242 | 0.06214314944365415 | 0.04764687548698769 | 0.04681133327016014 | 0.025259193103716073 | 0.026625132244034323 | 0.03273599817181162 | 0.09169294250457394 | 0.03032603538263404 | 0.04344124617473137 | 0.015954226796071003 | -0.03366896082929731 | 0.0254173422549042 | 0.026050343803956016 | 0.04555782114768424 | 0.06400460372774065 | 0.054940940191306124 | |
Return on Equity | -0.08931879612476083 | 0.10703324478374127 | 0.03028467595396729 | -0.5097955706984668 | 0.051334051587553074 | 0.036866259216564806 | 0.19934240917366375 | 0.14937526786008637 | 0.16937976509375643 | 0.17039689644882125 | 0.15392412395018823 | 0.13243813958525097 | 0.1285654799083906 | 0.06908086868794137 | 0.07191617717097952 | 0.10570005534034312 | 0.28152264850005976 | 0.13275964391691394 | 0.14726989079563182 | 0.04916355758815742 | -0.10323042855282011 | 0.06910468148516082 | 0.05701783464827952 | 0.1028879678968489 | 0.13341330134612822 | 0.12842138765117758 | |
Return on Capital Employed | 0.08956511551119964 | 0.06976044903277538 | 0.07678504590589841 | -0.03659204661470654 | 0.04892132410741147 | 0.03783031451160813 | 0.09599310501837578 | 0.11054771510651325 | 0.10977044803906072 | 0.1006011218505052 | 0.1323001018930659 | 0.10356461019431441 | 0.10537142857142857 | 0.06712399498414104 | 0.07145403979177066 | 0.09163305409039198 | 0.07736839523132022 | 0.06840189160786668 | 0.10168973630335808 | 0.06476266031997885 | -0.0428632175761871 | 0.04930207587687903 | 0.045281629647809546 | 0.11776447105788423 | 0.13718278778962853 | 0.14391278565889704 | |
Return on Invested Capital | 0.1821167531221268 | 0.06603449313351523 | 0.040384019624578764 | -0.03482645533407846 | 0.042593920867632036 | 0.029062122259033214 | 0.07769881448396856 | 0.08822136560465184 | 0.08692932262698701 | 0.07922817017134616 | 0.10486539689607918 | 0.08327821983907847 | 0.0810997360824126 | 0.054929450069163686 | 0.05552496776003462 | 0.07072605405220768 | 0.08514844646246607 | 0.056823809129814135 | 0.08176740861728965 | 0.04525702672178875 | -0.06285329652887486 | 0.05615177575864868 | 0.04011109190800158 | 0.07094305458300619 | 0.0976145506909275 | 0.08519763520495555 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.81096 | 3.7724163568773235 | 3.427760497667185 | 3.4334052081605573 | 3.0137033704754654 | 0 | 2.4371824319621354 | 0 | 0 | 0 | 0 | 0 | 0 | 4.194119053311021 | 3.9907810499359795 | 4.2513237763140905 | 4.3185758101080145 | 3.651093914206554 | 4.133146282361944 | 3.6361176258343857 | 0 | 0 | 3.9025571190800425 | 3.6866286017793124 | 0 | 3.880254424778761 | |
Payables Turnover Ratio | 2.648739270386266 | 2.633664678595096 | 2.47585394581861 | 3.3675875417913073 | 2.71817615935263 | 3.1418544514222386 | 2.2191460323649834 | 3.1661466458658345 | 3.5589571068124473 | 3.7788551184038783 | 4.325285043594903 | 4.437485448195576 | 4.756549351680339 | 4.890763511581356 | 5.53382084095064 | 6.923012200252419 | 6.630981346309813 | 6.447073872721458 | 7.613441780821918 | 7.637366201751541 | 7.431179775280899 | 6.910935738444194 | 8.301801801801801 | 7.719852553975777 | 8.730719794344473 | 7.755734655920644 | |
Inventory Turnover Ratio | 1.4160034416003442 | 1.4616403089371093 | 1.492102928127773 | 1.7471243381413182 | 1.622573153738969 | 1.7302410741531888 | 1.7411656723267555 | 2.419816382496721 | 2.4783881925735036 | 2.417223282442748 | 2.7195670508855776 | 2.7356107363284052 | 2.822707286432161 | 2.801933158584535 | 2.4848136594976196 | 2.4631043256997454 | 2.6302074955766446 | 2.4824528998891764 | 2.7302732575990176 | 2.796769212495546 | 2.860386538721449 | 2.760846719711755 | 2.8435872709739636 | 2.554006968641115 | 2.7213541666666665 | 2.1639854696419305 | |
Fixed Asset Turnover Ratio | 3.5760828766609114 | 3.7106186924089513 | 3.4742276166456496 | 3.5354397950469685 | 3.489462296658386 | 3.0582509270704574 | 4.5873182235032095 | 3.566341314625591 | 3.743353535353535 | 3.6960973048652432 | 4.009685471792311 | 4.031227821149751 | 3.7186195663239334 | 3.567666497203864 | 3.3125730683388244 | 3.4679730299199325 | 3.6721850549948973 | 3.265487481842263 | 3.2908204711616573 | 3.2400932400932403 | 2.8748098935403825 | 2.3285101822079315 | 2.1366912434760996 | 2.209102482495226 | 2.279325880193559 | 2.558067456700091 | |
Asset Turnover Ratio | 0.3862125437799974 | 0.4063118108218487 | 0.3666054008200198 | 0.3537070895203595 | 0.34488903673430593 | 0.3134655739003049 | 0.466325728821234 | 0.5687030326613002 | 0.6267029235493865 | 0.6014038784634222 | 0.7825282070269112 | 0.7745052205080255 | 0.6922770776082631 | 0.6812410204636353 | 0.6106343795305826 | 0.6268781779055816 | 0.6303281560200864 | 0.518077679116112 | 0.7456800349738847 | 0.7871663184205901 | 0.762915285920639 | 0.6945808308022563 | 0.7812679853391088 | 0.8087387124963589 | 0.8734294574634739 | 0.9552370902406645 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | 48.48944443313451 | 51.64695344150159 | 44.869811282343605 | 42.14083589503471 | 44.357179965162125 | 42.07874484459373 | 40.14984359649353 | 56.17878948944038 | 56.018045579002255 | 51.078193316887045 | 48.560501172523814 | 48.080422507148114 | 44.172074279202874 | 42.43073100932629 | 37.73337417903292 | 43.06710706863406 | 42.36978131462422 | 38.79109112178343 | 37.46518956490954 | 40.71501304484891 | 42.21169698456103 | 39.62588268198361 | 39.7094338630137 | 40.4131007284716 | 37.39100900669752 | 38.424423796106815 | |
Operating Cash Flow Per Share | 4.134687811730217 | 7.219926304431913 | 5.180065552411392 | 4.990737159259787 | 8.360072935448054 | 8.41553637484587 | 9.326826440493457 | 10.91768089267514 | 8.331843839895637 | 7.0258363874881935 | 6.253115311480456 | 5.480394235472718 | 6.118886767760801 | 6.981093539581642 | 6.507215291719134 | 4.720399851255595 | 5.603513150240405 | 5.630473687788693 | 4.791817166951063 | 3.352347514161586 | 4.865833927776213 | 6.047783903000753 | 5.296233424657534 | 4.2372329714947705 | 4.45215784402588 | 3.899677819517932 | |
Free Cash Flow Per Share | 1.334459803342766 | 4.218155167850817 | 2.522342786181063 | 2.529468048288919 | 5.660646436247696 | 5.659254219992347 | 6.613859713396393 | 7.820994641017475 | 5.288120916090511 | 4.158666322989999 | 3.6447282051444776 | 3.147719813533867 | 4.165921919947818 | 5.150264573891947 | 4.600449880657248 | 2.4190740922870275 | 3.1700472479646282 | 3.1172137543174827 | 2.8912749661145014 | 1.6403170723104596 | 2.4235143862498916 | 2.9835039073398804 | 1.7043402328767123 | 0.6084381250720763 | 0.8499200802766897 | 0.19854399010888346 | |
Cash & Short Term Investments | 10.781539463773132 | 10.33468374015187 | 7.8774862075283485 | 12.095641375379167 | 5.504792755350467 | 4.610102470343127 | 10.4321941179751 | 6.515293339406971 | 2.5769461861854284 | 2.4269971823904997 | 2.1766790873457396 | 2.459647368700686 | 5.506998090984721 | 4.6532561822813365 | 3.7433134292084764 | 3.5690828143639868 | 3.749630793506655 | 3.998275798846162 | 4.820718356136534 | 4.923981359306337 | 4.22998461499193 | 1.0891743521991877 | 1.057707082191781 | 0.9650585572315469 | 0 | 0 | |
Earnings Per Share | -2.993627979886403 | 4.224262535371836 | 1.0178945868365872 | -15.839457665764135 | 2.4753231671912723 | 1.8017347676346784 | 8.411802159756578 | 5.442624284818028 | 4.9700839161061054 | 4.142945862914725 | 3.8563497830808693 | 2.957865026470933 | 2.9868874143022097 | 1.5732552736871153 | 1.6452661546876841 | 2.2489931663825855 | 6.16347197076408 | 2.270663356694304 | 2.182617807286757 | 0.8252087734468261 | -1.8628856945713277 | 1.4500610693752343 | 1.3240583561643835 | 2.2765483914180082 | 2.7400000011496504 | 2.2100000002464686 | |
EBITDA Per Share | |||||||||||||||||||||||||||
EBIT Per Share | 8.559475580708863 | 6.3760916919443815 | 7.0998147431851955 | -2.99159219071273 | 5.135022257535475 | 4.160466006207747 | 6.768657054122557 | 8.458830327452782 | 7.557913497728263 | 6.658219474958689 | 5.9665192316466 | 4.788693992160627 | 5.01724529633193 | 3.301296615807705 | 3.63919798454097 | 4.6366677031180235 | 4.126425513859033 | 3.699851557957416 | 3.847326304369876 | 2.47360622542384 | -1.7770871736226168 | 2.1535947418483943 | 1.7043402328767123 | 4.294001121920156 | 4.594495506423264 | 4.320043370989844 | |
Dividend Per Share | 2.4001954357606725 | 2.020520754870625 | 2.0286639115653182 | 2.8175322163636736 | 2.6637736963807312 | 2.558569667077682 | 2.7106734331603803 | 2.5537451400404168 | 2.26011845236066 | 2.1029138516079118 | 1.9033849352678858 | 1.6518575740634889 | 1.5019085702685602 | 1.4027487451783656 | 1.1779572983893427 | 1.4731624812953992 | 1.0113274959457936 | 0.7166241975083499 | 0.602300782625212 | 0.7646059259476712 | 0.9802187187839035 | 0.9054738932756405 | 1.410276109589041 | 1.3071230533845084 | 1.053846154288327 | 0.9749194548794828 | |
Enterprise Value Per Share | 67.50804869607703 | 80.25472058793589 | 79.42090470470878 | 78.68093239144153 | 107.14241522272816 | 99.80665036778774 | 107.95271903988542 | 114.22337140080855 | 136.4172576149812 | 132.0392837290162 | 106.86487432667576 | 79.14612337982037 | 56.30939763840573 | 63.11946075242514 | 65.97790879597943 | 57.864076405263326 | 74.77642453837937 | 55.91926151667295 | 39.50332040587236 | 32.91834366675816 | 32.5475835116139 | 32.93212987981676 | 44.29979973972602 | 63.150246880453494 | 51.5323076948723 | 41.76664188424151 | |
Price Per Share | 33.66 | 48.529999999999994 | 47.06 | 48.48 | 73.04 | 61.19 | 103.24 | 98.8 | 116.26 | 111.2 | 100.33 | 70.83 | 48.60999999999999 | 54.42 | 55.07 | 40.89 | 60.470000000000006 | 40.59 | 34.73 | 24.54 | 22.849999999999998 | 20.12 | 35.23 | 54.97999999999999 | 45.42 | 35.29 | |
Dividend Ratios | |||||||||||||||||||||||||||
Dividend Payout Ratio | -0.8017681060863652 | 0.4783132530120482 | 1.993 | -0.17788059893323052 | 1.0761316872427984 | 1.4200589970501476 | 0.3222464558342421 | 0.46921209446038403 | 0.45474452554744527 | 0.50758902510216 | 0.4935716525556601 | 0.5584627964022895 | 0.5028340080971659 | 0.8916218293620292 | 0.7159676232523915 | 0.6550319953461314 | 0.1640840585862874 | 0.3156012516763523 | 0.2759533898305085 | 0.9265605875152999 | -0.5261829652996846 | 0.6244384546271339 | 1.0651162790697675 | 0.5741687979539642 | 0.38461538461538464 | 0.44114002478314746 | |
Dividend Yield | 0.07130705394416734 | 0.041634468470443546 | 0.04310803042000251 | 0.058117413703871156 | 0.036470067036976056 | 0.04181352618201801 | 0.026256038678422904 | 0.025847622874903005 | 0.019440206884230687 | 0.018911095787840934 | 0.018971244246664864 | 0.023321439701588155 | 0.030897111093778244 | 0.025776345923894994 | 0.021390181557823545 | 0.036027451242245025 | 0.016724450073520646 | 0.017655190872341707 | 0.017342377846968387 | 0.03115753569468913 | 0.04289797456384699 | 0.04500367262801394 | 0.04003054526224925 | 0.023774518977528348 | 0.023202249103661976 | 0.027625940914692063 | |
Effective Tax Rate | -0.9054146675805346 | 0.10792291220556745 | 0.5004887585532747 | 0.09791304347826087 | 0.15625 | 0.2618636755823986 | 0.2903648678173476 | 0.22575165619160864 | 0.23393708293612964 | 0.23911602209944752 | 0.2426907535060613 | 0.2315270935960591 | 0.2649420160570919 | 0.23881464264962232 | 0.2732620320855615 | 0.2699490662139219 | -0.03222918531781558 | 0.229238423268274 | 0.29158663081060315 | 0.3905547226386807 | -0.32349421619465496 | -0.11155378486055777 | 0.1374122367101304 | 0.40869565217391307 | 0.28843441466854725 | 0.4079912023460411 | |
Short Term Coverage Ratio | 0.6142446695902011 | 0.9408409603395675 | 1.666885031116934 | 0.5864832535885167 | 4.155443037974684 | 2.676470588235294 | 7.746666666666667 | 3.1460713049498095 | 2.7917341977309564 | 4.026334026334026 | 2.3939814814814815 | 2.055328798185941 | 1.5641421947449767 | 3.9541095890410958 | 4.384176182707994 | 0.6212121212121212 | 3.869015356820235 | 1.2384460817146685 | 3.5306643952299828 | 0.9404930575233778 | 1.423658872077029 | 1.5556300268096515 | 0.8956001041395469 | 0.8003849326367886 | 1.5439012814428097 | 1.2244196044711952 | |
Capital Expenditure Coverage Ratio | -1.4765539803707743 | -2.405222109189556 | -1.9490616621983914 | -2.0277088502894953 | -3.096981132075472 | -3.0532202082529887 | -3.437869822485207 | -3.525601241272304 | -2.7373857767183156 | -2.4504428511176717 | -2.397311080203987 | -2.3494038361845515 | -3.1331269349845203 | -3.8130779392338177 | -3.4126984126984126 | -2.0511654349061965 | -2.302688172043011 | -2.240306946688207 | -2.5212895377128954 | -1.9581120943952803 | -1.9923002887391723 | -1.973639455782313 | -1.4744963566223745 | -1.1676694745286802 | -1.2359422492401215 | -1.0536440991490936 | |
EBIT Per Revenue | 0.17652245103595945 | 0.1234553302193579 | 0.15823143758081712 | -0.07099033816425121 | 0.11576530026409461 | 0.09887333905926338 | 0.16858489218906184 | 0.15056982189056853 | 0.13491926431223555 | 0.13035346480740548 | 0.12286774410439026 | 0.09959758551307847 | 0.11358409986859395 | 0.07780437756497947 | 0.09644507186858316 | 0.107661461814205 | 0.09739076733055427 | 0.09537889889051707 | 0.10269069365588744 | 0.06075415529645249 | -0.042099401364332455 | 0.05434818346210751 | 0.04292028535980149 | 0.10625270133986457 | 0.12287701317715959 | 0.11242962012686195 | |
Days of Sales Outstanding | 95.77639230010287 | 96.75496166656812 | 106.48351897642975 | 106.3084541062802 | 121.11344586060397 | 0 | 149.7631015279166 | 0 | 0 | 0 | 0 | 0 | 0 | 87.02661878704971 | 91.4607931211499 | 85.85561091196305 | 84.51860429211054 | 99.97003872723468 | 88.3104480375216 | 100.38179111882909 | 0 | 0 | 93.52841966501241 | 99.00644719781012 | 0 | 94.06599672154515 | |
Days of Inventory Outstanding | 257.7677350751937 | 249.71944039051886 | 244.62119410085631 | 208.91472463162293 | 224.95133680654948 | 210.9532627865961 | 209.62967843964154 | 150.83789110618378 | 147.27313545703754 | 150.99970393762953 | 134.21253941179512 | 133.42541581405112 | 129.3084840055633 | 130.26720458399112 | 146.89230260984473 | 148.18698347107437 | 138.77232142857142 | 147.03199404761907 | 133.68625245993815 | 130.50772955066677 | 127.60513135513136 | 132.2058183795541 | 128.35899348887682 | 142.912687585266 | 134.1244019138756 | 168.6702637889688 | |
Days of Payables Outstanding | 137.80140766621096 | 138.59015650948618 | 147.42388201712654 | 108.38619500470269 | 134.28121600732808 | 116.17342739564961 | 164.4776840625549 | 115.2820891845282 | 102.55813403913413 | 96.59010164808052 | 84.38750193828501 | 82.25379085996117 | 76.73630041724618 | 74.63047418581536 | 65.9580442682524 | 52.72271511910549 | 55.044642857142854 | 56.614831349206355 | 47.94152375597414 | 47.791344602055545 | 49.11736911736912 | 52.81484502446982 | 43.96635919696147 | 47.28069577080491 | 41.8064041221936 | 47.06195043964828 | |
Cash Conversion Cycle | 215.7427197090856 | 207.8842455476008 | 203.68083106015953 | 206.83698373320044 | 211.78356665982537 | 94.77983539094649 | 194.9150959050032 | 35.55580192165557 | 44.71500141790341 | 54.409602289549014 | 49.82503747351011 | 51.17162495408995 | 52.5721835883171 | 142.66334918522548 | 172.39505146274226 | 181.31987926393194 | 168.2462828635391 | 190.3872014256474 | 174.0551767414856 | 183.0981760674403 | 78.48776223776224 | 79.39097335508428 | 177.92105395692775 | 194.6384390122712 | 92.317997791682 | 215.67431007086566 | |
Cash Conversion Ratio | -1.3811628697721865 | 1.709156626506024 | 5.0889999999999995 | -0.315082578240473 | 3.377366255144033 | 4.670796460176991 | 1.1087786259541985 | 2.00595894945928 | 1.6763990267639903 | 1.6958552247518974 | 1.62151144559423 | 1.8528209321340965 | 2.048582995951417 | 4.437355880092237 | 3.955114054451803 | 2.098894706224549 | 0.9091488006792613 | 2.479660259275816 | 2.1954449152542375 | 4.062423500611995 | -2.61198738170347 | 4.170709793351302 | 4.0 | 1.8612531969309463 | 1.624875124875125 | 1.7645600991325898 | |
Free Cash Flow to Earnings | -0.4457667460047603 | 0.9985542168674698 | 2.4779999999999998 | -0.15969410706252812 | 2.2868312757201643 | 3.1410029498525067 | 0.7862595419847328 | 1.4369896270139042 | 1.0639902676399027 | 1.00379451255108 | 0.9451238632800251 | 1.0641864268192966 | 1.394736842105263 | 3.273635664873175 | 2.7961736571008093 | 1.0756253635834787 | 0.5143281681171725 | 1.3728207420652658 | 1.3246822033898307 | 1.9877600979192167 | -1.3009463722397474 | 2.0575022461814916 | 1.2872093023255815 | 0.2672634271099744 | 0.3101898101898102 | 0.08983890954151177 |
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