BUD 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 | 24.391297509829624 | 20.24803484670799 | 26.022237687366168 | 943.785 | 17.748049285792174 | 29.756124084249088 | 27.71133316658329 | 145.8827397260274 | 24.749184092832106 | 19.914374999999996 | 11.959553980825342 | 19.309126052740574 | 16.614696840307428 | 22.575081967213116 | 17.879725089321482 | 19.959263103269333 | 8.455462965879265 | 13.34415994197486 | 22.251768550808134 | 30.32771709332295 | 41.830075082750234 | 54.162535016831555 | |
| Price to Sales Ratio | 2.19390232401482 | 2.091519053057834 | 2.2378434369475544 | 2.9794624688039932 | 3.1104618853790442 | 2.3796618392866953 | 3.9256576429735666 | 3.977425577256849 | 4.695670122007155 | 3.8996851029471133 | 3.9853182081259404 | 3.517681975954525 | 2.4913960456896995 | 2.5039887594016035 | 2.24384275088525 | 1.6361722040243332 | 1.7860187886347887 | 2.131776678436922 | 2.6764738768216367 | 2.5450080053803923 | 2.998890959226133 | 3.6175491780406657 | |
| Price to Book Ratio | 1.591656729547454 | 1.646645957655522 | 1.7697046702296522 | 2.053395566270728 | 2.1495385753149683 | 2.015549886797134 | 3.0526943583384996 | 2.5377490573178765 | 4.8591499157510025 | 3.6726742976066595 | 3.417965253648367 | 3.3993485975402264 | 2.5946615277925957 | 2.5777044158938143 | 2.720468759055347 | 1.7138178415470993 | 1.7285212018779343 | 2.492504308262042 | 2.8125657688634154 | 2.6860838371642273 | 4.901203692990459 | 5.978233007057511 | |
| Price to Free Cash Flows Ratio | 15.100720992233686 | 14.851378717129515 | 13.268244349819849 | 15.212391635809192 | 19.796565312576014 | 13.57155163412342 | 20.729705304518664 | 35.283664003118304 | 21.846991037131883 | 18.825610831880194 | 17.2231935967984 | 13.98000799680128 | 10.678271130625687 | 12.020536966009788 | 11.129290492111727 | 10.970193953223045 | 10.379480918244063 | 14.876604109406687 | 28.23256064093484 | 41.61379501927327 | 44.945080674018854 | 57.74863893347115 | |
| Price to Operating Cash Flow Ratio | 9.820875989445911 | 9.088623853211008 | 8.21162578552605 | 9.951565973211741 | 12.150444908928039 | 8.86413080542863 | 14.360325340246275 | 17.907070227497524 | 14.49968132568515 | 12.975882352941175 | 12.41674985574149 | 10.540850165812481 | 7.79104997597309 | 9.17589904088844 | 9.039804015458133 | 6.245777849951282 | 6.34159722440945 | 8.630874364660345 | 13.646972663269029 | 15.755511987065896 | 18.35290001458634 | 24.204692682163003 | |
| Price Earnings to Growth Ratio | -2.263817300131061 | 0.7371550186379628 | 0.008547576632979444 | -9.591690754306077 | 0.16275182125145518 | -0.6530262907137909 | 0.05973700562856279 | -1.7014037774051696 | -2.365854208196155 | -0.5436746549079753 | 0.12397432387445949 | 0.8240057280646265 | 0.3687296754910332 | -1.7287760138050032 | 0.35212111655500467 | -0.5345611335484308 | 0.13803362619512302 | 0.18918302702546644 | -1.8839830706350902 | 0.7971857064530605 | 1.4142549194644125 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.628889008504683 | 0.6743448797370794 | 0.7005909197285279 | 0.8197020276953512 | 0.8270141499956948 | 0.5305145245073856 | 0.6616773908480849 | 1.073412104895802 | 0.6428872645487771 | 0.681453984122317 | 0.7293089319857963 | 1.0108780870246963 | 0.6273162288739564 | 0.8013358778625954 | 0.7614003086852813 | 0.46511627906976744 | 0.8285714285714287 | 0.8103418948800816 | 0.8215455771825014 | 0.6722516669516158 | 0.8546470999301188 | 0.6385574837310196 | |
| Quick Ratio | 0.4513672085262138 | 0.4575226129191752 | 0.5110578048209689 | 0.6397749752720079 | 0.3897706724835682 | 0.39652920862474245 | 0.519786805114468 | 0.5340761790806661 | 0.40943913410177113 | 0.48423257865333724 | 0.563195067702033 | 0.8450117600940807 | 0.50173080838933 | 0.6460559796437659 | 0.591623403956784 | 0.34416966917785785 | 0.6092744951383696 | 0.5817315870045924 | 0.6049335132010022 | 0.50521456659258 | 0.6827393431167013 | 0.4929501084598699 | |
| Cash Ratio | 0.27807083647324793 | 0.2879329901404764 | 0.35159723847413993 | 0.4688427299703264 | 0.20774375017938634 | 0.20528744304826024 | 0.2891938913589793 | 0.21385482101904477 | 0.24328788304751195 | 0.3071523081446633 | 0.38393101026261367 | 0.3455017640141121 | 0.27082060680105885 | 0.2869592875318066 | 0.25880454609232495 | 0.12020962987225679 | 0.1980553477935677 | 0.10648069399557741 | 0.11813451532087108 | 0.1668661309625577 | 0.15548567435359875 | 0.05829718004338396 | |
| Debt Ratio | 0.3440473443459612 | 0.3756451256909126 | 0.40817545617042 | 0.43533854511726516 | 0.43541884993745983 | 0.4735569984015717 | 0.47333073303917506 | 0.4750465397997531 | 0.3674081776655402 | 0.3586250438442652 | 0.3467733965806898 | 0.361610164653689 | 0.35725404039954817 | 0.4127004950062094 | 0.4538635858698067 | 0.5345528455284553 | 0.23356214502247463 | 0.24537072315781452 | 0.2418403293578371 | 0.23612604861260486 | 0.2637712828917418 | 0.2813111545988258 | |
| Debt to Equity Ratio | 0.929051412374157 | 1.0898253358402137 | 1.29359681952555 | 1.448973891567682 | 1.3607802223924355 | 1.7044629842136279 | 1.6050010332713371 | 1.7205595817154713 | 1.1739326482663692 | 1.0230128872168414 | 0.9753995830437804 | 1.0777550921199748 | 1.0712952096447241 | 1.3383533282282538 | 1.6845108516392902 | 2.6953925675073522 | 0.4495640509725017 | 0.5658056580565806 | 0.5137035701406419 | 0.5408967726040896 | 0.6721577726218098 | 0.6795083904514299 | |
| Long Term Debt to Capitalization | 0.46812229911947234 | 0.5179999737322528 | 0.5599213012214973 | 0.5839587041216369 | 0.5630229793520538 | 0.6208267184100664 | 0.6001575462447806 | 0.6149665371329879 | 0.5081934685683606 | 0.46612251874959937 | 0.45039775641375396 | 0.4863221505000437 | 0.4799278679428492 | 0.5565742312771175 | 0.6179013434829733 | 0.6833178110800666 | 0.258024384175168 | 0.31135043562439496 | 0.2870548913742126 | 0.21451378809869376 | 0.3379416282642089 | 0.2530014124293785 | |
| Total Debt to Capitalization | 0.4816104985147794 | 0.5214911108358488 | 0.5640035809751173 | 0.5916657162237603 | 0.5764112260367078 | 0.6302408256880734 | 0.6161229929555119 | 0.6324285611236488 | 0.5400041483357532 | 0.5056877757334758 | 0.4937733061281925 | 0.5187113227191371 | 0.5172102965605161 | 0.572348631864933 | 0.6274926587130939 | 0.7293927555105387 | 0.31013741729514643 | 0.36135113904163396 | 0.3393686718284693 | 0.3510272603725318 | 0.40197030664631606 | 0.4045876723895299 | |
| Interest Coverage Ratio | 2.9143518518518516 | 3.2673869007427414 | 2.6411922048146734 | 1.561536922153292 | 3.289333878218226 | 3.709019947961839 | 3.425604154184142 | 2.6610204503201818 | 6.182303245887061 | 6.1501831501831505 | 8.109083696945657 | 5.58955223880597 | 3.448671328671329 | 2.5573808965031684 | 2.0829268292682928 | 2.8283898305084745 | 6.0224403927068755 | 4.896713615023474 | -4.873614190687364 | -7.6162790697674385 | -6.404580152671769 | -5.43283582089553 | |
| Cash Flow to Debt Ratio | 0.1744453650004603 | 0.16624370241652187 | 0.16659912191827086 | 0.14240349008268655 | 0.13000650226608826 | 0.13340429790563532 | 0.13244748881964652 | 0.08236722257073723 | 0.28546880685723525 | 0.27667149172567584 | 0.2822130847209217 | 0.299226449561354 | 0.31086767085771194 | 0.20990061243086314 | 0.17865324743983865 | 0.10180195073565879 | 0.6062956884976876 | 0.5104037267080747 | 0.40119340119340124 | 0.31519016169437486 | 0.3973075595443563 | 0.36347826086956514 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.5017851128326035 | 0.5447859343093483 | 0.57467221567472 | 0.5811949403809645 | 0.6108849777370101 | 0.6272542521833062 | 0.6211111898518886 | 0.6088714106817233 | 0.6069855976515915 | 0.6014703695047064 | 0.5926843384651002 | 0.5863222496101413 | 0.5739896532295241 | 0.5550320963165 | 0.5321290603406061 | 0.5603011868805037 | 0.5886347886347886 | 0.5884430417793807 | 0.5640013726835965 | 0.5336134453781513 | 0.5194491766042022 | 0.5111556064073226 | |
| Operating Profit Margin | 0.23322667564836647 | 0.251220018689648 | 0.2545668827342369 | 0.16644269533499711 | 0.3076305681362151 | 0.31318771855947564 | 0.3038764084756573 | 0.28301513720148513 | 0.31886982845610495 | 0.3210802541274462 | 0.4732723694872092 | 0.3202625886614015 | 0.31575577523946113 | 0.30021764884150204 | 0.27879645247293106 | 0.2271663759731144 | 0.2975744975744976 | 0.23512173128945 | 0.18857240905971173 | 0.1528944911297853 | 0.1191084611016468 | 0.10411899313501145 | |
| Pretax Profit Margin | 0.14868642640619736 | 0.16481500709514416 | 0.15584487330583383 | 0.04436765427358631 | 0.2441476045787231 | 0.15617276039473443 | 0.1962298915739494 | 0.09521717160621307 | 0.28577653426291166 | 0.29324522448632684 | 0.4290774395184628 | 0.28047185472106245 | 0.2513701787635097 | 0.2116428354960465 | 0.20847162522444093 | 0.16165397541157953 | 0.2562023562023562 | 0.19965434325217918 | 0.15382635552505147 | 0.13550420168067226 | 0.10547984099943217 | 0.09510869565217397 | |
| Net Profit Margin | 0.08994610980127989 | 0.10329491572353165 | 0.08599734826163818 | 0.0031569292463897954 | 0.17525654990540618 | 0.07997217085629543 | 0.14166253277584862 | 0.02726453852406793 | 0.1897302999724796 | 0.1958226207424091 | 0.33323301308021763 | 0.1821771718899341 | 0.1499513394457819 | 0.11091825770724853 | 0.12549649055987813 | 0.08197558174160888 | 0.21122661122661124 | 0.1597535317102495 | 0.12028140013726835 | 0.08391690009337069 | 0.07169222032935836 | 0.06679061784897025 | |
| Operating Cash Flow Margin | 0.22339171438194677 | 0.23012494375800366 | 0.27252136122569237 | 0.29939634393464304 | 0.2559957193907776 | 0.26845969351324633 | 0.2733682942385373 | 0.22211481424522705 | 0.3238464361067792 | 0.30053332766716956 | 0.32096307442991084 | 0.33371899994969567 | 0.31977667366695695 | 0.2728875664655481 | 0.24821807497687579 | 0.26196452120644914 | 0.28163548163548163 | 0.2469942891493839 | 0.19612216884008238 | 0.161531279178338 | 0.16340147643384445 | 0.1494565217391304 | |
| Free Cash Flow Margin | 0.14528460761199055 | 0.14082995881355345 | 0.16866160872127284 | 0.1958575968942642 | 0.15712129029792274 | 0.1753419139859756 | 0.18937353837431792 | 0.11272711294681108 | 0.2149344096871847 | 0.20714786562692564 | 0.23139252228267157 | 0.251622315005785 | 0.23331455206679302 | 0.2083092266578505 | 0.20161597475379509 | 0.1491470625771047 | 0.17207207207207204 | 0.143297264803126 | 0.0948009608785175 | 0.06115779645191413 | 0.0667234525837593 | 0.06264302059496561 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.024165343251032718 | 0.02803097542534857 | 0.02145873444012002 | 0.0006536813744975929 | 0.03875376086001149 | 0.01881923111721951 | 0.03248742513996896 | 0.004802984739589985 | 0.06144761763285921 | 0.06465099964924588 | 0.1016051840243954 | 0.05906818571044112 | 0.05207823743406833 | 0.03521015899669413 | 0.04099533437013997 | 0.017028985507246377 | 0.10620579114254851 | 0.08100281947725368 | 0.05950511438393956 | 0.03866422886642289 | 0.04598015114267507 | 0.045694716242661436 | |
| Return on Equity | 0.06525510702766103 | 0.08132374179132947 | 0.06800739780687064 | 0.0021757026931671173 | 0.12111407516969969 | 0.06773563254039637 | 0.11016050148102224 | 0.0173958143511964 | 0.1963357619194532 | 0.18442327703513967 | 0.28579370594658987 | 0.17604880657235913 | 0.1561666488850955 | 0.11418361269463116 | 0.15215383600501353 | 0.08586578736298013 | 0.20442655935613682 | 0.1867861535758215 | 0.1263974035340786 | 0.08856861295885686 | 0.11716937354988406 | 0.11037579768376268 | |
| Return on Capital Employed | 0.07532238677711121 | 0.08130040322580645 | 0.07535855824425025 | 0.04020962804934607 | 0.07976928451441229 | 0.08654955374309364 | 0.08170926327322964 | 0.05901999862552402 | 0.13094868100095122 | 0.13101038650274835 | 0.1761735278656314 | 0.12457319519043566 | 0.13287994567970426 | 0.11049258786072073 | 0.1042830540037244 | 0.0601785070320952 | 0.19505769056055236 | 0.1536308734717926 | 0.11963858044850861 | 0.10276927904605006 | 0.10331239995074501 | 0.1114513165952235 | |
| Return on Invested Capital | 0.05962254031878655 | 0.06864838903862265 | 0.05824949376648389 | 0.003103658457926443 | 0.06469472353957051 | 0.05988712827396751 | 0.0710916848167542 | 0.03857034242349079 | 0.11092136926386598 | 0.11566848881478317 | 0.1715569888657828 | 0.11320073175378616 | 0.11430669913319116 | 0.08684913830904188 | 0.0830974101661644 | 0.05119874861980125 | 0.1711067181429223 | 0.1268259489176709 | 0.09677805841092271 | 0.08607995928035525 | 0.08208662121436344 | 0.08716995909117413 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 9.318895166352794 | 10.077781653296128 | 10.696080362418751 | 9.131476431632256 | 8.37264 | 8.399046593879747 | 8.010786261708772 | 6.33324057325727 | 9.331050716884228 | 10.419083462475093 | 9.661149630955043 | 11.808137808137808 | 8.80803067899842 | 7.253597122302159 | 7.839198123267221 | 4.5205769230769235 | 5.6147859922178975 | 5.176196032672112 | 4.957890259464058 | 4.333839150227617 | 4.667992047713719 | 4.447837150127227 | |
| Payables Turnover Ratio | 1.6686784364600373 | 1.4150841895744795 | 1.29685569904548 | 1.234998112970185 | 1.282564877802973 | 1.3124677668901497 | 1.4032808398950132 | 1.2652263520716367 | 1.475292699724518 | 1.7186841381838174 | 1.7890990441326011 | 1.9404200094384143 | 1.2472070180700308 | 1.3380001656863558 | 1.5116463039465589 | 0.8991735537190083 | 1.3460317460317461 | 1.3975503955090585 | 1.4675137164308403 | 1.2168087697929353 | 1.7305725971370143 | 1.7618556701030932 | |
| Inventory Turnover Ratio | 5.298943220490775 | 4.031417624521072 | 4.37112036336109 | 4.471418811204737 | 4.7112447940768165 | 4.952323035757723 | 5.322548531607765 | 4.655596234309623 | 6.2113084450888 | 6.4944598337950135 | 6.126044568245125 | 6.6830556684274685 | 6.745336577453366 | 6.704441677044417 | 7.305862361937129 | 3.5604547020323802 | 5.304736371760502 | 5.385447394296952 | 5.470398277717974 | 4.717827626918537 | 7.358695652173919 | 7.6981981981982015 | |
| Fixed Asset Turnover Ratio | 2.2141845029457827 | 2.1666229237748866 | 2.035611200659744 | 1.7745183390741512 | 1.8998329944815568 | 2.1080277884986494 | 2.0763684520306063 | 1.6538405639125064 | 2.3007598142676233 | 2.322607708631496 | 2.067834745559864 | 2.4152846121134806 | 2.4370240918736736 | 2.2838356509154973 | 2.233035660044955 | 1.194825658229135 | 2.1767989138633275 | 2.1120457070306298 | 1.9436384859096216 | 1.6172140430351076 | 2.1077199281867145 | 1.9908883826879273 | |
| Asset Turnover Ratio | 0.2686646849365892 | 0.27136839435905385 | 0.24952786189213655 | 0.20706240890420036 | 0.2211258916196207 | 0.23532224917385816 | 0.22932969292151176 | 0.17616233391774164 | 0.32386823634270434 | 0.3301508242721852 | 0.3049073172109045 | 0.32423483742588954 | 0.34730091526056905 | 0.3174424096132655 | 0.32666518551433016 | 0.20773241428066455 | 0.5028049757831282 | 0.5070486931341918 | 0.4947158439794576 | 0.4607442460744246 | 0.6413548210871347 | 0.6841487279843443 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 29.45436507936508 | 28.706408345752603 | 27.057299451918286 | 23.463963963963963 | 26.375504032258064 | 27.655189873417722 | 28.637239979705736 | 26.509609784507866 | 26.62026862026862 | 28.80232558139535 | 26.713048855906003 | 24.848750000000003 | 24.48025078369906 | 22.799623115577887 | 23.187899410274145 | 23.53053053053053 | 21.556324180345793 | 18.060053095350156 | 14.384597710222929 | 15.127653790717867 | 12.838079317807196 | 10.642564373057768 | |
| Operating Cash Flow Per Share | 6.579861111111111 | 6.606060606060606 | 7.373692077727952 | 7.025025025025025 | 6.752016129032258 | 7.424303797468355 | 7.828513444951801 | 5.888177052999418 | 8.62087912087912 | 8.656058751529988 | 8.573902288188002 | 8.2925 | 7.8282131661442005 | 6.221733668341709 | 5.755655754375683 | 6.1641641641641645 | 6.071025742822266 | 4.4607299762861405 | 2.8211385008210033 | 2.4435892677816904 | 2.097761115104498 | 1.590600653582003 | |
| Free Cash Flow Per Share | 4.279265873015873 | 4.042722305017387 | 4.563527653213752 | 4.595595595595595 | 4.144153225806452 | 4.849113924050633 | 5.423135464231355 | 2.988351776354106 | 5.721611721611722 | 5.966340269277846 | 6.181199752628324 | 6.2525 | 5.7115987460815045 | 4.749371859296482 | 4.675050942095373 | 3.5095095095095097 | 3.7092413679694105 | 2.587956210762906 | 1.3636736847800563 | 0.9251739713277503 | 0.8566009766282492 | 0.666682379204705 | |
| Cash & Short Term Investments | 5.158234126984127 | 4.96621957277695 | 6.174887892376682 | 7.78978978978979 | 3.694556451612903 | 3.6258227848101265 | 5.974632166412988 | 8.29237041351194 | 4.26007326007326 | 5.2986536107711135 | 6.160791589363018 | 8.67375 | 3.4 | 3.236180904522613 | 2.3618122692221126 | 3.209209209209209 | 2.2452637036077427 | 1.1521629905284239 | 0.9724659399155513 | 1.7267559999208764 | 0.8110370948927028 | 0.37443804859442437 | |
| Earnings Per Share | 2.6493055555555554 | 2.965226030799801 | 2.3268560039860486 | 0.07407407407407407 | 4.622479838709677 | 2.211645569620253 | 4.056823947234906 | 0.7227722772277227 | 5.0506715506715505 | 5.640146878824971 | 8.901669758812618 | 4.526875000000001 | 3.6708463949843266 | 2.528894472361809 | 2.9099999994448735 | 1.9289289289289286 | 4.5532693071167 | 2.8851572648568107 | 1.730199552996958 | 1.2694658118027715 | 0.9203904110580121 | 0.710823449973967 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 6.869543650793651 | 7.211624441132636 | 6.887892376681615 | 3.9054054054054053 | 8.11391129032258 | 8.66126582278481 | 8.702181633688484 | 7.502620850320326 | 8.488400488400488 | 9.247858017135863 | 12.642547928262216 | 7.958125000000002 | 7.729780564263322 | 6.8448492462311545 | 6.464704095883602 | 5.345345345345345 | 6.414612337519394 | 4.246310950958119 | 2.712538243571551 | 2.312934928319376 | 1.5291238710448947 | 1.1080930868973191 | |
| Dividend Per Share | 1.4945436507936507 | 1.2131147540983604 | 1.1778774289985052 | 0.9009009009009009 | 2.5277217741935485 | 0.0 | 4.705733130390665 | 4.921374490390216 | 4.863247863247863 | 4.528763769889842 | 3.867037724180581 | 2.2700000000000005 | 1.936050156739812 | 1.208542713567839 | 0.8282744416369214 | 2.924924924924925 | 1.1487743100960441 | 0.8373198647303156 | 0.7009652967919205 | 0.40432221266040946 | 0.3061892852628637 | 0.2161390361805212 | |
| Enterprise Value Per Share | 97.18051587301588 | 94.81098857426726 | 98.63520179372196 | 111.45204204204204 | 130.28143145161292 | 117.83683544303797 | 165.55191273465246 | 168.63452533488646 | 150.93894993894995 | 138.30776009791924 | 130.68016079158937 | 106.44937500000002 | 82.77181818181818 | 83.49515075376884 | 81.88509862859907 | 95.84134134134135 | 46.26804474967416 | 46.08744791524668 | 44.559400716986495 | 44.52599000790384 | 42.968905520622265 | 42.501616381116825 | |
| Price Per Share | 64.62 | 60.03999999999999 | 60.55 | 69.91 | 82.04 | 65.81 | 112.42 | 105.44000000000001 | 125.0 | 112.32000000000001 | 106.46000000000001 | 87.41000000000001 | 60.99 | 57.089999999999996 | 52.03 | 38.5 | 38.5 | 38.50000000000001 | 38.5 | 38.50000000000001 | 38.5 | 38.5 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 0.564126568058416 | 0.4091137543977216 | 0.5062098501070664 | 12.162162162162161 | 0.5468324064987461 | 0 | 1.1599549774887443 | 6.809024979854955 | 0.9628913332527499 | 0.8029513888888888 | 0.43441711824371265 | 0.5014496755488057 | 0.5274124679760888 | 0.4778936910084451 | 0.28463039236939086 | 1.5163466528282303 | 0.25229658792650916 | 0.2902163687676386 | 0.4051355206847362 | 0.31849791376912345 | 0.33267326732673297 | 0.30406852248394034 | |
| Dividend Yield | 0.02312819020107785 | 0.02020510916219788 | 0.019452971577184234 | 0.01288658133172509 | 0.03081084561425583 | 0 | 0.0418585049847951 | 0.04667464425635637 | 0.038905982905982905 | 0.04032019025899076 | 0.03632385613545539 | 0.0259695686992335 | 0.031743731050005115 | 0.021169078885406187 | 0.015919170510031163 | 0.07597207597207598 | 0.02983829376872842 | 0.02174856791507313 | 0.01820689082576417 | 0.010501875653517127 | 0.00795296844838607 | 0.005614000939753797 | |
| Effective Tax Rate | 0.2529165250877789 | 0.20243595128097439 | 0.27767930993737444 | 0.9288461538461539 | 0.2180651221039449 | 0.3328253223915592 | 0.1733477789815818 | 0.3721735117674204 | 0.20816948880507183 | 0.1810738352293312 | 0.10877306571706054 | 0.15397722177383194 | 0.1890983188996434 | 0.2499349127831294 | 0.23306798903823567 | 0.1773684210526316 | 0.17554774141195562 | 0.199849454271735 | 0.2180702732849973 | 0.2265288544358309 | 0.24899057873485864 | 0.2436090225563915 | |
| Short Term Coverage Ratio | 3.312937062937063 | 11.969396939693969 | 10.129363449691992 | 4.548282566429035 | 2.4458645243746577 | 3.3863741339491917 | 2.043708609271523 | 1.1486025903203818 | 2.3832911392405065 | 1.8878804057661505 | 1.7656647987773815 | 2.461595547309833 | 2.242859708999461 | 3.37708830548926 | 4.4659813999021045 | 0.5103596883805736 | 2.677206851119894 | 2.5401854714064913 | 1.8555194805194801 | 0.6366145354185833 | 1.6513629842180777 | 0.7246879334257976 | |
| Capital Expenditure Coverage Ratio | -2.8600689952565763 | -2.5771317829457363 | -2.623936170212766 | -2.8916357643180883 | -2.589099342868187 | -2.883012190326386 | -3.254587639738452 | -2.030528218517775 | -2.9734680985470625 | -3.218202502844141 | -3.5833548720599637 | -4.064950980392157 | -3.6984597156398102 | -4.225682593856655 | -5.326328079392878 | -2.3220211161387634 | -2.5705249841872226 | -2.381884057971015 | -1.9356477561388652 | -1.6093023255813959 | -1.6901615271659332 | -1.7215815485996695 | |
| EBIT Per Revenue | 0.23322667564836647 | 0.251220018689648 | 0.2545668827342369 | 0.16644269533499711 | 0.3076305681362151 | 0.31318771855947564 | 0.3038764084756573 | 0.28301513720148513 | 0.31886982845610495 | 0.3210802541274462 | 0.4732723694872092 | 0.3202625886614015 | 0.31575577523946113 | 0.30021764884150204 | 0.27879645247293106 | 0.2271663759731144 | 0.2975744975744976 | 0.23512173128945 | 0.18857240905971173 | 0.1528944911297853 | 0.1191084611016468 | 0.10411899313501145 | |
| Days of Sales Outstanding | 39.16773324351634 | 36.21828816668397 | 34.12465011785503 | 39.971630297988526 | 43.59437405645053 | 43.45731338911368 | 45.5635674296648 | 57.6324230507283 | 39.11670947619484 | 35.031872171344794 | 37.780182891538374 | 30.91088585944967 | 41.43945602622548 | 50.31986114554922 | 46.560884705370256 | 80.74190666609945 | 65.00693000693002 | 70.51510369702434 | 73.62002402196293 | 84.22093837535016 | 78.19207836456557 | 82.06235697940501 | |
| Days of Inventory Outstanding | 68.8816590048675 | 90.5388709370842 | 83.50261938779929 | 81.62957115208312 | 77.47421667812593 | 73.7027850090869 | 68.57617132703638 | 78.4002696174802 | 58.763785960203066 | 56.20174877372575 | 59.58167557121746 | 54.61573539247279 | 54.11145845857881 | 54.44152064887623 | 49.95987905570416 | 102.51499613003097 | 68.80643530997303 | 67.77524192075954 | 66.7227469500197 | 77.3661161161161 | 49.60118168389951 | 47.413692217671134 | |
| Days of Payables Outstanding | 218.73597214710657 | 257.9351834252043 | 281.44997185781705 | 295.54701028827543 | 284.58599351733625 | 278.1020678815266 | 260.1047414196203 | 288.4859293377521 | 247.40853124817644 | 212.37177436553637 | 204.01329998863247 | 188.10360552076367 | 292.65390164722857 | 272.7951829608074 | 241.45859983719038 | 405.92830882352945 | 271.16745283018867 | 261.1712616395837 | 248.719992129083 | 299.964964964965 | 210.91285081240767 | 207.16793446459914 | |
| Cash Conversion Cycle | -110.68657989872273 | -131.1780243214361 | -163.82270235216274 | -173.9458088382038 | -163.5174027827598 | -160.941969483326 | -145.96500266291915 | -152.4532366695436 | -149.52803581177852 | -121.13815342046583 | -106.65144152587663 | -102.5769842688412 | -197.10298716242428 | -168.03380116638192 | -144.93783607611596 | -222.67140602739903 | -137.3540875132856 | -122.8809160217998 | -108.37722115710037 | -138.37791047349876 | -83.11959076394258 | -77.69188526752299 | |
| Cash Conversion Ratio | 2.4836173001310615 | 2.227843859943039 | 3.168950749464668 | 94.83783783783784 | 1.4606913095627523 | 3.3569139194139197 | 1.9297148574287146 | 8.14665592264303 | 1.7068777952375198 | 1.5347222222222223 | 0.9631791024037792 | 1.8318376363385338 | 2.132536293766012 | 2.460258320914059 | 1.9778885757641447 | 3.1956408925791386 | 1.3333333333333333 | 1.546095954844779 | 1.6305278174037092 | 1.9248956884561892 | 2.2792079207920786 | 2.237687366167023 | |
| Free Cash Flow to Earnings | 1.6152405916495038 | 1.3633774501591556 | 1.9612419700214134 | 62.04054054054055 | 0.8965216443135972 | 2.19253663003663 | 1.3367933966983494 | 4.134568896051571 | 1.1328417744469965 | 1.057834201388889 | 0.6943865499513685 | 1.3811956371669198 | 1.555935098206661 | 1.8780427223050173 | 1.6065467158031648 | 1.819408406850026 | 0.8146325459317583 | 0.8969896519285044 | 0.7881597717546363 | 0.7287899860917945 | 0.9306930693069311 | 0.9379014989293353 | |
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