BMW.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 5.749655382037201 | 3.0542025528738646 | 4.718608141812308 | 12.705323670784107 | 9.816202332742625 | 6.442951828646902 | 6.593201791663573 | 8.48878995303803 | 10.083980561544983 | 10.160746469215246 | 10.520016593492661 | 9.767889511860282 | 6.910739807067454 | 11.913012742517006 | 99.00841156857143 | 42.78068559509091 | 8.933263561960972 | 9.921257913040446 | 11.108443308329612 | 10.063530135913592 | 12.712515643297381 | 9.633311414851486 | |
| Price to Sales Ratio | 0.4174562326409343 | 0.3842328588535867 | 0.5252277170050073 | 0.48451961670077787 | 0.4629750932293446 | 0.47039893480180556 | 0.5759480273631408 | 0.6186991222422821 | 0.6967710571899105 | 0.7327273047413588 | 0.7350097054592548 | 0.6477353340677702 | 0.49274204433646707 | 0.6370468642508723 | 0.41024775417612125 | 0.265383879662011 | 0.4985072993446749 | 0.5807091510969611 | 0.5330890896637088 | 0.5043681958272246 | 0.5960570248645395 | 0.45882646148404893 | |
| Price to Book Ratio | 0.7245145906424394 | 0.6289291018778765 | 0.7856521261318345 | 0.7876795726332299 | 0.8132734553541568 | 0.7966519252328914 | 1.0502919767175487 | 1.2367021620043304 | 1.5101075052076183 | 1.5828051592829124 | 1.5767414519198986 | 1.643081860123453 | 1.254197804322805 | 1.6697011012091532 | 1.044707387669581 | 0.6969258155886854 | 1.2849299173924444 | 1.4877218286416396 | 1.4653746872886348 | 1.2765407296911573 | 1.53258625123839 | 1.4028757160983347 | |
| Price to Free Cash Flows Ratio | 10.025267839876447 | 3.7860462931741865 | 6.293171694519605 | 6.7543440159428245 | -14.89093656340432 | -16.821162202670582 | -47.24305855705735 | -21.984364319886794 | -13.030000445623857 | -18.48509822042987 | -18.29897485362357 | -311.10728095275 | 16.672074844287117 | -25.51435974125828 | -5.723029570437655 | -1.661679172125706 | -4.870139849091385 | -5.593506525378415 | -9.403328758922495 | -9.898700293050023 | -12.198752073681616 | -7.9685868378378375 | |
| Price to Operating Cash Flow Ratio | 3.740124986356303 | 2.3294413128049145 | 3.6738858084587815 | 3.6195454574907555 | 13.174941142935554 | 9.07829898326668 | 9.618107876821798 | 18.36072027976678 | 66.900908538 | 20.2307719878125 | 15.468557879861647 | 9.806376074160758 | 5.935760586956064 | 2.8222608753424656 | 2.024317635030669 | 1.298530743780353 | 2.367761734330168 | 2.8511190074749497 | 2.326424522247685 | 2.401585647298894 | 3.144615418307712 | 2.6840398700689656 | |
| Price Earnings to Growth Ratio | -0.16299646098610135 | 0.06709231837460623 | 0.020698189088317793 | -0.5423358161186129 | -0.3170486842993289 | -0.37426391289073335 | 0.26297312489650493 | 1.0978835005929193 | 1.0234660730855438 | 1.094651086283456 | 2.470609957562676 | 2.4256925621119736 | 0.13519820336842278 | 0.007993579978745178 | -2.6952289815888895 | -0.4766705760944861 | 0.9781923600347266 | 0.3146456080992828 | 0 | 0.6609909566543251 | -3.46704972089929 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.0916196365559017 | 1.0921927008682675 | 1.1269453090262338 | 1.1367925183774996 | 1.0968835098335854 | 1.1781015103865518 | 1.0367141222645444 | 0.9834532056656223 | 0.942675062127426 | 0.9621855851586039 | 1.0425833782946665 | 1.0430096425842952 | 1.03793446720183 | 1.075173169880899 | 1.0819361304477368 | 0.9842950594344185 | 0.9583826663509354 | 0.9995797583610576 | 0.9617575843896881 | 1.2087769625420643 | 1.2219346295070126 | 1.1314978942736815 | |
| Quick Ratio | 0.7316812450431605 | 0.7445540801459353 | 0.8068030235660294 | 0.8101941275377624 | 0.771642965204236 | 0.8560408410780014 | 0.77266209972917 | 0.7344717527835385 | 0.7023372108978366 | 0.6892074884051593 | 0.7658213936015027 | 0.7668848464826248 | 0.7629466460508758 | 0.8079932227039418 | 0.8371028467726644 | 0.7518517575788429 | 0.6784276580629884 | 0.6820872001400805 | 0.6597350804728671 | 1.0453743035251282 | 1.065280202251249 | 0.9834999057137469 | |
| Cash Ratio | 0.19915863036057058 | 0.19983179540635623 | 0.20936102319985353 | 0.18811055681391825 | 0.14567019667170952 | 0.15483224978493562 | 0.13091082885570698 | 0.11590110164879613 | 0.09333597597231327 | 0.13013304444971055 | 0.1531482924684771 | 0.1728231917573455 | 0.164700400313473 | 0.1851796481786017 | 0.2103794794008505 | 0.18973197240817574 | 0.07083234667298129 | 0.04678690246891963 | 0.05771969804871101 | 0.05869697136867656 | 0.04993077710226931 | 0.07332327613300647 | |
| Debt Ratio | 0.3310208389285863 | 0.289807472684124 | 0.3648067547608778 | 0.404240785016016 | 0.4326547795504179 | 0.41323093118958754 | 0.40755001731418267 | 0.42240963216378924 | 0.41867529359833655 | 0.41036672415909253 | 0.4002370490286771 | 0.4044292756920743 | 0.5507376710497534 | 0.5727447252151708 | 0.6015026531833296 | 0.5973527491442929 | 0.47649920783846644 | 0.4445400154319036 | 0.46493039723198243 | 0.4521693985018171 | 0.44650671004473363 | 0.47309542252886816 | |
| Debt to Equity Ratio | 0.9767065493995267 | 0.8213601147776184 | 1.1259580991313234 | 1.4383406414741096 | 1.6630705953745533 | 1.500321409336507 | 1.457236842105263 | 1.690562112592341 | 1.694921232071479 | 1.7067705534658786 | 1.5619799746157101 | 1.7601584419871266 | 2.5141282639248463 | 2.7023056253792146 | 3.0813486081800825 | 2.980895492916029 | 1.951272258776975 | 1.8374986928788037 | 2.0425381488246037 | 1.7401952389107724 | 1.6996284829721362 | 1.893302573714945 | |
| Long Term Debt to Capitalization | 0.34628181181414897 | 0.34659026991352865 | 0.43677055326239256 | 0.5063478937639848 | 0.5250014011994267 | 0.5091502933551644 | 0.4741097807494946 | 0.5125262580585076 | 0.4996470588235294 | 0.5035810982034491 | 0.49689238279032805 | 0.5333703002017774 | 0.5816817513730951 | 0.6082978253857776 | 0.6334334076216087 | 0.6008787484730268 | 0.4855972922436034 | 0.48522366367012976 | 0.4978848031239831 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4941080150193388 | 0.4509597570043986 | 0.5296238432880663 | 0.5898850296013417 | 0.6244936196070489 | 0.6000514188832374 | 0.5930388219544847 | 0.6283304535807553 | 0.6289316407102037 | 0.6305560518531753 | 0.6096768866626301 | 0.6377019576890419 | 0.7154344050939325 | 0.7298980416027719 | 0.7549829490194148 | 0.7488002380922856 | 0.6611630807608356 | 0.6475769301639949 | 0.6713270463391491 | 0.6350625 | 0.6295786600610106 | 0.6543742057658286 | |
| Interest Coverage Ratio | 28.1890243902439 | 104.18695652173913 | 69.39830508474576 | 12.336244541484715 | 15.513026052104209 | 23.33678756476684 | 23.75 | 21.016359918200408 | 15.802588996763754 | 18.032755298651253 | 19.327231121281464 | 36.37914691943128 | 32.41702127659575 | 20.294820717131476 | 0.7939560439560439 | 5.720496894409938 | 18.72 | 12.695924764890282 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.19833388565747523 | 0.3287125669009656 | 0.18992511912865895 | 0.15129821196136192 | 0.03711737279545915 | 0.05848975763400767 | 0.07493595759251274 | 0.039842288326071396 | 0.013317611153499342 | 0.04583949878789787 | 0.06525821596244132 | 0.09519165854024454 | 0.08404313223590332 | 0.2189309255368627 | 0.1674847125968202 | 0.1800476947535771 | 0.27811446223500835 | 0.28397450489414977 | 0.30838236990884965 | 0.3054489387527474 | 0.28674997267660024 | 0.2760642753788744 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.23940500842454565 | 0.17227403407895658 | 0.1976465088682926 | 0.13720577836145065 | 0.17333269359946263 | 0.19035699630693476 | 0.2020105798658262 | 0.19881482110807855 | 0.19671277461350692 | 0.21150234449820277 | 0.20082042651660575 | 0.2016187799292109 | 0.21134537423170252 | 0.18048183606991086 | 0.10506896075452339 | 0.1668139180780871 | 0.2175372201792281 | 0.23141288597726484 | 0.22856652949245543 | 0.23166798240667644 | 0.227212522576761 | 0.22770036075546438 | |
| Operating Profit Margin | 0.11892114368030457 | 0.16803169483205946 | 0.14723253535181008 | 0.05707647237094656 | 0.07428269839746665 | 0.0924086992203529 | 0.09916090719309269 | 0.10914053290570606 | 0.10595063737455926 | 0.11640402482556188 | 0.11104683268032291 | 0.09988548823651884 | 0.11069295709158541 | 0.08423036856986954 | 0.0057023342080858705 | 0.017313006372539803 | 0.07519011746224429 | 0.08265474805608278 | 0.0812971536351166 | 0.08447050862749521 | 0.08074653822998194 | 0.08264365376906935 | |
| Pretax Profit Margin | 0.11096605744125326 | 0.16484818736413998 | 0.1443738257265887 | 0.052752803313466004 | 0.06830438537568372 | 0.10068732047599507 | 0.10797746204827824 | 0.10264116478871743 | 0.10007051803634391 | 0.10829467295182896 | 0.10403902285098214 | 0.10174630439308766 | 0.1072783016811729 | 0.07996428394265588 | 0.008149010477299184 | 0.00659811643513732 | 0.06913849119925738 | 0.0841649829588359 | 0.07045181755829905 | 0.08016239990977783 | 0.07718242022877785 | 0.07773926575652543 | |
| Net Profit Margin | 0.07260543543968412 | 0.12580464203071312 | 0.11130988232544342 | 0.03813516516819881 | 0.04716437961807888 | 0.07300984817398441 | 0.08735483086402238 | 0.07288425390015187 | 0.06909682668836452 | 0.07211353092623227 | 0.06986773251991901 | 0.06631272121590673 | 0.0713009110591244 | 0.05347487474577112 | 0.004143564649474162 | 0.006203357332180386 | 0.05580349173479953 | 0.05853180677156677 | 0.04798954046639232 | 0.050118416600879664 | 0.046887417218543045 | 0.04762915281412841 | |
| Operating Cash Flow Margin | 0.11161558348017338 | 0.16494635719795245 | 0.142962450219797 | 0.13386200626325892 | 0.03514058151808847 | 0.05181575707837505 | 0.05988163521757636 | 0.03369688731242632 | 0.010414971521562245 | 0.036218454994340864 | 0.04751636908674958 | 0.066052467207995 | 0.08301245259441159 | 0.22572217537245565 | 0.2026597738797577 | 0.20437242701656108 | 0.21053946945624621 | 0.2036776260740015 | 0.22914523319615912 | 0.21001466110296604 | 0.18954846478025286 | 0.17094621678338168 | |
| Free Cash Flow Margin | 0.04164040695057171 | 0.10148657176916064 | 0.08345993761180881 | 0.07173451863824629 | -0.031091066116495536 | -0.02796471070988921 | -0.01219116723079106 | -0.028142688741862515 | -0.053474369406021155 | -0.039638810462556434 | -0.040166714875489756 | -0.0020820320632937745 | 0.029554932360761975 | -0.02496816971741323 | -0.071683668435903 | -0.1597082542248623 | -0.10235995572851585 | -0.10381844527439335 | -0.05669152949245542 | -0.0509529716927935 | -0.04886213124623721 | -0.05757940157034732 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.04270675326542115 | 0.07265739533301475 | 0.053945723161109585 | 0.017423773874031885 | 0.02155380338019769 | 0.034055890515838835 | 0.044551717721970405 | 0.0364017291219137 | 0.03699164798401617 | 0.03745405450798757 | 0.038404833487511565 | 0.03864998103905954 | 0.039755648996589135 | 0.029705971506517128 | 0.002059772640334272 | 0.0032645470193696457 | 0.035124779486949 | 0.03627762247492316 | 0.03002709009468122 | 0.03296002373359045 | 0.031671411142740954 | 0.036389184125668786 | |
| Return on Equity | 0.12601008973614894 | 0.205922525107604 | 0.16650082026732646 | 0.06199602568524084 | 0.0828501112534556 | 0.12364704042808249 | 0.15929923122412773 | 0.14568650759955845 | 0.1497531154479191 | 0.15577646426652336 | 0.14988012974192638 | 0.16821257633272818 | 0.1814853169613137 | 0.14015775331541996 | 0.010551703346397347 | 0.016290664955324087 | 0.14383656191045874 | 0.149952943636934 | 0.13191539503917987 | 0.12684820460124452 | 0.12055727554179567 | 0.14562756830798068 | |
| Return on Capital Employed | 0.10426251691474966 | 0.1474600781514415 | 0.10700309027119906 | 0.03904765195756591 | 0.053236044536445475 | 0.06524179588762304 | 0.07863480021858626 | 0.08525376204934217 | 0.0916281208072582 | 0.09776965265082267 | 0.0956241154825927 | 0.0920174061065225 | 0.09995276582344914 | 0.07411287154641875 | 0.004443829381554264 | 0.01490315377271477 | 0.07628638183036604 | 0.08019484376856362 | 0.081601480142851 | 0.12018227913096499 | 0.1186944670607809 | 0.14793398894188156 | |
| Return on Invested Capital | 0.0825298515881476 | 0.1300569986145956 | 0.09273689338593212 | 0.03181752790067538 | 0.04059065468203035 | 0.05228275034764489 | 0.06928377142548972 | 0.06521532602915177 | 0.0674075253756678 | 0.07102229988265986 | 0.07066226700847975 | 0.06700055763201411 | 0.07397997104726585 | 0.055570602416914985 | 0.002566035457460193 | 0.01593334135426324 | 0.06452699799473886 | 0.057406127810324316 | 0.05759281176720925 | 0.08064668848195777 | 0.07660429741747772 | 0.10053544307104746 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 3.684874049148084 | 3.493459409142129 | 2.789063283522214 | 2.4960286441917345 | 2.2770178735305686 | 2.2645015912839455 | 2.714961756451879 | 2.6910634163070504 | 2.767187030921645 | 2.908337854946645 | 3.030078482928967 | 3.180926362846144 | 2.809708500040826 | 2.7825986932916167 | 2.5438437986247053 | 2.8329428054105867 | 3.3136941733215024 | 3.265076297727727 | 3.2734161229214904 | 1.306314269719202 | 1.3025816368142038 | 1.5225632740980075 | |
| Payables Turnover Ratio | 7.607319740142793 | 8.359915014164306 | 8.16437980241493 | 9.880610828320222 | 8.460714987232372 | 8.162581445857896 | 8.092076867742268 | 8.863016917293233 | 9.52566576611347 | 8.223634712673498 | 8.131638795986621 | 9.537385356754235 | 10.164044943820224 | 11.390944610434383 | 14.527866752081998 | 17.30015612802498 | 12.343565192903407 | 10.077602354830077 | 10.155756207674944 | 10.090047393364928 | 10.20999045497932 | 10.672531769305962 | |
| Inventory Turnover Ratio | 4.986340064926852 | 5.9780208649853135 | 5.7438059077160695 | 5.933995692350448 | 5.645651746510256 | 6.04920671418717 | 6.196899346816715 | 6.371252428004391 | 6.688013729563725 | 5.717016863558482 | 6.341575378195096 | 6.308894601542416 | 5.6314588088815105 | 6.381921194952357 | 6.919298245614035 | 6.0799725651577505 | 5.964348891005579 | 5.54312628790109 | 5.514325111077064 | 5.267357352713778 | 5.636746882135957 | 6.302482201269964 | |
| Fixed Asset Turnover Ratio | 1.9837977138191467 | 1.9028367090972167 | 1.6580563422268595 | 1.5504738037434411 | 1.5824399429039997 | 1.6699501481849486 | 1.803062417775179 | 1.6890527184344113 | 1.7482550641074273 | 1.698122373117621 | 1.8538523411411998 | 2.0325319368404346 | 5.8896876337184425 | 5.292465213966921 | 4.451559068950373 | 4.711034360609281 | 1.992034422673447 | 1.965699843543146 | 4.2081717326598715 | 4.134185005594928 | 4.277400082406263 | 4.944159477733738 | |
| Asset Turnover Ratio | 0.5882032523708112 | 0.5775414496650818 | 0.4846445080535188 | 0.45689519888487845 | 0.45699325539173985 | 0.46645612020289023 | 0.510008631249257 | 0.49944572625772404 | 0.5353595781012231 | 0.519376239478563 | 0.5496791165587419 | 0.5828441410693971 | 0.5575756102698718 | 0.5555126897958059 | 0.4971016056418153 | 0.5262548720891123 | 0.6294369473128307 | 0.6197933136850626 | 0.6257007215084623 | 0.6576429577987095 | 0.6754778365189101 | 0.7640107366107618 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 243.37880729975586 | 217.02985072335017 | 168.57450041836978 | 150.10744145972413 | 158.34545113139447 | 148.23587989071348 | 150.16979986193653 | 143.36532380801594 | 140.40479866449968 | 122.51488298458781 | 115.9440472241821 | 117.22380423985905 | 105.04482131152557 | 92.37938886835894 | 77.51413548591448 | 81.42921125247764 | 85.71589634930477 | 74.92563173459467 | 69.50057826801975 | 65.8249276514115 | 61.655174701366604 | 63.03036644063607 | |
| Operating Cash Flow Per Share | 27.16486758347093 | 35.79828328003202 | 24.099823624388343 | 20.093683268843368 | 5.564351233501264 | 7.680954342716391 | 8.992413176028933 | 4.8309651608682245 | 1.4623119795814454 | 4.437299775514231 | 5.50924014131576 | 7.742921485549716 | 8.720028249411454 | 20.852076614943996 | 15.708997170060332 | 16.641885533713122 | 18.046579341349215 | 15.260674803797112 | 15.925726214493297 | 13.824199872838443 | 11.686643710402326 | 10.77480268549696 | |
| Free Cash Flow Per Share | 10.134392579106608 | 22.0256155214855 | 14.06921728785898 | 10.767885057132046 | -4.9231288903724995 | -4.145373497969685 | -1.8307451431312924 | -4.034685684305324 | -7.508058070163483 | -4.856344225468357 | -4.657091486364042 | -0.2440637190086593 | 3.104592588710467 | -2.3065442596561008 | -5.556497587267957 | -13.004917172040718 | -8.773875355544888 | -7.778662597887366 | -3.940094082624148 | -3.35397567530255 | -3.012603238267859 | -3.6292507804115277 | |
| Cash & Short Term Investments | 33.58514223358603 | 33.53226092727227 | 33.04993104598411 | 28.2730906759931 | 27.337040699596187 | 26.846083541143372 | 25.876966262514127 | 22.754104736582292 | 19.431993670333853 | 19.919087453819376 | 20.157355392534114 | 19.802720001065094 | 17.59421768439801 | 16.33522139918036 | 16.796437242878255 | 16.47044594764102 | 9.203847273038456 | 6.8351920213399895 | 6.3682049917649275 | 5.8794792714467015 | 5.220459825406502 | 5.109485742446696 | |
| Earnings Per Share | 17.670624280789745 | 27.303362680230176 | 18.764007804639153 | 5.724372073042313 | 7.4682649679570465 | 10.82267908475798 | 13.118057467823558 | 10.449074660900923 | 9.70152603953565 | 8.8349808030328 | 8.100747678736013 | 7.773429450425798 | 7.4897914615547 | 4.939976248826378 | 0.3211848316339859 | 0.5051344946767228 | 4.783246313469363 | 4.385532598926866 | 3.3353008132308 | 3.299041146756205 | 2.8908518999051362 | 3.0020829551315664 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 28.942886111635424 | 36.467893646193396 | 24.819651092261353 | 8.567603235149422 | 11.76232738900417 | 13.6982848384853 | 14.890973587314791 | 15.646967840605969 | 14.875977908950407 | 14.261225480438767 | 12.875219212383207 | 11.708956919440428 | 11.627721898129957 | 7.7811499726411775 | 0.442011506391533 | 1.4097844533250352 | 6.444988314885782 | 6.192959213965763 | 5.650199189184647 | 5.560265119082803 | 4.978441921100114 | 5.209059781057495 | |
| Dividend Per Share | 8.49880335205388 | 5.8240883438627105 | 1.935199318892279 | 2.5338876116698557 | 3.595099677352263 | 3.999388224380144 | 3.536701340512987 | 3.2292710703439975 | 2.9200542342266984 | 2.61331356971391 | 2.519859976091575 | 2.3125037376070465 | 1.300448812970166 | 0.3009200126836105 | 0.301301961104263 | 1.0623131494110474 | 0.7008083210393372 | 0.6407036816423838 | 0.6241585711226911 | 0.5820090591937139 | 0.5211551190892156 | 0.5201628882653705 | |
| Enterprise Value Per Share | 204.98019524981785 | 158.76225592016942 | 182.3812549906699 | 177.26537419849484 | 195.88527298069727 | 174.2052734523152 | 180.61434505625138 | 187.19809647564102 | 188.2008803381333 | 166.65170428358346 | 149.48481367942685 | 137.46761595154584 | 137.92236560113366 | 137.75978139706922 | 108.7971808521417 | 97.56998231465967 | 98.41518868834837 | 90.41440269856439 | 82.32458580461086 | 72.57914866580326 | 72.2850583053054 | 62.8405650336252 | |
| Price Per Share | 101.6 | 83.39 | 88.54 | 72.72999999999999 | 73.30999999999999 | 69.73 | 86.49 | 88.7 | 97.82999999999998 | 89.77 | 85.22000000000001 | 75.92999999999999 | 51.75999999999999 | 58.85 | 31.8 | 21.61 | 42.730000000000004 | 43.51 | 37.05 | 33.2 | 36.75 | 28.919999999999998 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 0.48095659875996455 | 0.21331029485535924 | 0.10313358100468421 | 0.44264900662251655 | 0.481383519837233 | 0.3695377265701841 | 0.2696055684454756 | 0.30904852105493225 | 0.30098916627414035 | 0.2957916522938944 | 0.3110651110274746 | 0.29748822605965464 | 0.1736295088648869 | 0.06091527520098949 | 0.9380952380952381 | 2.103030303030303 | 0.14651311580294304 | 0.14609483960948397 | 0.18713711478338543 | 0.17641764176417643 | 0.1802773497688752 | 0.17326732673267325 | |
| Dividend Yield | 0.0836496392918689 | 0.06984156786020758 | 0.02185678019982244 | 0.03483964817365401 | 0.04903969004709131 | 0.05735534525140031 | 0.04089144803460501 | 0.03640666370173616 | 0.029848249353232128 | 0.029111212762770528 | 0.029568880263923663 | 0.030455732090175776 | 0.025124590667893472 | 0.00511333921297554 | 0.009474904437240974 | 0.04915840580338026 | 0.016400850012621978 | 0.014725435110144422 | 0.016846385185497737 | 0.01753039334920825 | 0.014181091675897024 | 0.017986268612218897 | |
| Effective Tax Rate | 0.2857722399304549 | 0.20957931005146965 | 0.22397260273972602 | 0.2613941018766756 | 0.30064624894633324 | 0.26235354049923587 | 0.18291881745659314 | 0.28504914640455253 | 0.30659150043365135 | 0.33191684851269093 | 0.325161127258941 | 0.3449290190561453 | 0.3353650277664906 | 0.33126550868486354 | 0.4915254237288136 | 0.05982905982905983 | 0.19080815904983217 | 0.30310378273520855 | 0.31883176148463643 | 0.37478897017445134 | 0.3925117004680187 | 0.3873218077039733 | |
| Short Term Coverage Ratio | 0.43336912282453993 | 0.9280388211622678 | 0.6101519337016574 | 0.5274029850746269 | 0.11066453114139796 | 0.1895167342038121 | 0.19650814765547056 | 0.1053802723347725 | 0.032416005402667564 | 0.11300399705071985 | 0.1774787604969798 | 0.27150192554557123 | 0.1880513495720869 | 0.5147435897435897 | 0.3813395708027029 | 0.36377020109077524 | 0.5387602210954273 | 0.5830801589156345 | 0.5993384908622043 | 0.3054489387527474 | 0.28674997267660024 | 0.2760642753788744 | |
| Capital Expenditure Coverage Ratio | -1.5950739821707565 | -2.5992265193370168 | -2.402628795890618 | -2.1546341463414636 | -0.5305708490292669 | -0.6494792336376495 | -0.8308492688413949 | -0.5449081229606731 | -0.163015792154865 | -0.4774553205443515 | -0.5419103313840156 | -0.9694423223834988 | -1.552867627072574 | -0.9004023481300706 | -0.7387082853855006 | -0.5613382899628253 | -0.6728662711090826 | -0.6623747262228712 | -0.8016646670665867 | -0.8047536732929992 | -0.795050505050505 | -0.7480396203054065 | |
| EBIT Per Revenue | 0.11892114368030457 | 0.16803169483205946 | 0.14723253535181008 | 0.05707647237094656 | 0.07428269839746665 | 0.0924086992203529 | 0.09916090719309269 | 0.10914053290570606 | 0.10595063737455926 | 0.11640402482556188 | 0.11104683268032291 | 0.09988548823651884 | 0.11069295709158541 | 0.08423036856986954 | 0.0057023342080858705 | 0.017313006372539803 | 0.07519011746224429 | 0.08265474805608278 | 0.0812971536351166 | 0.08447050862749521 | 0.08074653822998194 | 0.08264365376906935 | |
| Days of Sales Outstanding | 99.05358911368634 | 104.48096206437137 | 130.86831057452872 | 146.2322961915345 | 160.29738028979946 | 161.18337094788674 | 134.44019943655118 | 135.63411318670816 | 131.90290208841876 | 125.50123754679669 | 120.45892608272634 | 114.74644753279202 | 129.90671452027723 | 131.17234651189708 | 143.4836526508948 | 128.8412880425588 | 110.14896997393696 | 111.78911814526826 | 111.50430812757202 | 279.41208977106123 | 280.2127633955448 | 239.72731131074485 | |
| Days of Inventory Outstanding | 73.19998139865226 | 61.05699666220498 | 63.54671551656527 | 61.50998735481454 | 64.65152588018155 | 60.33849019309716 | 58.900424159301025 | 57.288579305956894 | 54.575246816039325 | 63.844485456495676 | 57.55667609897341 | 57.854826091208395 | 64.81446679932199 | 57.192809006900454 | 52.75101419878296 | 60.03316562507051 | 61.196956561416314 | 65.8473181093999 | 66.19123694154256 | 69.29470995772662 | 64.7536615768152 | 57.913689931000796 | |
| Days of Payables Outstanding | 47.98010501306322 | 43.66073092628048 | 44.70639642364962 | 36.94103596852754 | 43.140562062521035 | 44.716246008818615 | 45.105849334552474 | 41.182365260730094 | 38.317531704550056 | 44.38426714619219 | 44.88640102658594 | 38.27044691462659 | 35.91089984523547 | 32.04299665065978 | 25.12412911191463 | 21.098075491279925 | 29.570062967694835 | 36.21893255443442 | 35.94020893531896 | 36.17426021606388 | 35.749298846992836 | 34.19994504488002 | |
| Cash Conversion Cycle | 124.27346549927537 | 121.87722780029586 | 149.70862966744437 | 170.8012475778215 | 181.80834410745996 | 176.8056151321653 | 148.23477426129972 | 151.74032723193494 | 148.16061719990802 | 144.9614558571002 | 133.12920115511383 | 134.3308267093738 | 158.81028147436376 | 156.32215886813776 | 171.11053773776314 | 167.7763781763494 | 141.77586356765843 | 141.41750370023374 | 141.75533613379562 | 312.532539512724 | 309.2171261253672 | 263.44105619686565 | |
| Cash Conversion Ratio | 1.537289636846767 | 1.3111309291566804 | 1.28436439993539 | 3.5101986754966887 | 0.7450661241098677 | 0.7097091471125474 | 0.6854988399071926 | 0.4623342561561999 | 0.15073009891662742 | 0.5022421524663676 | 0.6800903274369589 | 0.9960753532182103 | 1.16425514571021 | 4.22108843537415 | 48.90952380952381 | 32.945454545454545 | 3.7728726807421626 | 3.4797768479776847 | 4.774899508709245 | 4.19036903690369 | 4.042629686697484 | 3.589108910891089 | |
| Free Cash Flow to Earnings | 0.5735163861824623 | 0.8066997380302101 | 0.7497980940074301 | 1.8810596026490065 | -0.659206510681587 | -0.3830265561332022 | -0.13955916473317867 | -0.38612851522657726 | -0.773904851625059 | -0.5496723007933769 | -0.5748964998118178 | -0.03139717425431711 | 0.41450988383941306 | -0.4669140383426098 | -17.3 | -25.745454545454542 | -1.8342930262316062 | -1.7737099023709901 | -1.1813309513175525 | -1.0166516651665167 | -1.042116076014381 | -1.2089108910891089 | |
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