CPB Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 07-30 |
2022 07-31 |
2021 08-01 |
2020 08-02 |
2019 07-28 |
2018 07-29 |
2017 07-30 |
2016 07-31 |
2015 08-02 |
2014 08-03 |
2013 07-28 |
2012 07-29 |
2011 07-31 |
2010 08-01 |
2009 08-02 |
2008 08-03 |
2007 07-29 |
2006 07-30 |
2005 07-31 |
2004 08-01 |
2003 08-03 |
2002 07-28 |
2001 07-29 |
2000 07-30 |
1999 08-01 |
1998 08-02 |
1997 08-03 |
1996 07-28 |
1995 07-30 |
1994 07-31 |
1993 07-31 |
1992 07-31 |
1991 07-31 |
1990 07-31 |
1989 07-31 |
1988 07-31 |
1987 07-31 |
1986 07-31 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 15.967575757575759 | 19.714108322324964 | 13.09673652694611 | 25.358817567567566 | 26.251772151898734 | 47.21432950191571 | 18.16589627959414 | 34.05586145648312 | 22.52179450072359 | 16.210537897310513 | 32.28441048034935 | 13.626085271317832 | 13.347776397515528 | 14.52251184834123 | 14.806956521739131 | 11.654248927038626 | 16.95416861826698 | 19.489242819843344 | 17.771541725601132 | 16.271499227202472 | 16.543613445378153 | 18.079047619047618 | 17.20428351309707 | 15.773809523809524 | 26.685372928176797 | 38.218545454545456 | 32.6030855539972 | 19.547431421446383 | 15.910315186246418 | 14.303015873015873 | 1037.7284545890245 | 18.42857142556575 | 24.075949362291407 | 1273 | 465.0000003549618 | 13.382978718418874 | 16.541666655964416 | 17.181818172580645 | |
Price to Sales Ratio | 1.464163727690499 | 1.7430016351319786 | 1.5482456347333649 | 1.7273524335519503 | 1.5348883680769707 | 1.4188762233736327 | 2.0422243346007605 | 2.4084223087551817 | 1.9255827765404603 | 1.6038001935171744 | 1.8363462493790366 | 1.3684429739198134 | 1.3920145096515093 | 1.5967952058363728 | 1.4365831795412602 | 1.6975743935983996 | 1.8404550654633278 | 2.0330600571973307 | 1.664610492845787 | 1.4808918272612182 | 1.4740116801437557 | 1.5476112832219142 | 1.6755072028811524 | 1.7971118557523535 | 3.0075046699875467 | 3.7670609318996418 | 2.9188849824208942 | 2.041812972128158 | 1.525886232481451 | 1.3469207772795218 | 1.2920004445097324 | 1.4432261917614 | 1.5580815378475523 | 0.9025750104740726 | 1.0739408692812185 | 0.6640776475939124 | 0.9109999474478888 | 0.875826573211227 | |
Price to Book Ratio | 3.74015288015288 | 4.4775217521752175 | 4.16072606214331 | 5.8436823666796425 | 11.281359927470536 | 8.975193008011653 | 9.795227963525834 | 12.507142857142856 | 11.31 | 8.272127261384902 | 12.220049586776861 | 11.744532293986637 | 9.803795620437956 | 13.193756727664153 | 14.969670329670329 | 10.301365705614566 | 11.180586872586872 | 8.443868778280542 | 9.893291338582676 | 12.045377574370708 | 25.435271317829457 | -83.25877192982455 | -45.20477732793522 | 82.2080291970803 | 82.2136595744681 | 28.860686498855834 | 16.37042253521127 | 5.717374179431072 | 4.499756888168557 | 4.530367018602313 | 4.993763689923709 | 4.458085561373052 | 5.390037732218133 | 3.3107932379713914 | 3.425462522999494 | 1.70624150837467 | 2.356289478728184 | 2.492027952511534 | |
Price to Free Cash Flows Ratio | 17.7233893919793 | 15.893056443024495 | 17.267013157894738 | 13.684977210574294 | 12.271538461538464 | 13.722650334075723 | 16.90781741867786 | 17.088636363636365 | 19.404688279301745 | 24.022137681159418 | 21.6489897510981 | 13.232860727728987 | 12.350528735632183 | 16.518867924528298 | 13.273958587088917 | 29.011111111111113 | 42.58488235294118 | 16.28 | 19.094954407294832 | 23.086973684210527 | 16.683813559322033 | 12.689171122994653 | 12.324039735099337 | 11.67098445595855 | 30.42552755905512 | 21.801417458945547 | 27.156542056074766 | 19.670062735257215 | 13.986649874055416 | 16.47330895795247 | 29.74265406371898 | 22.165802560666993 | 21.766479776987165 | 92.125 | 83.21721317827868 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 11.986159230096238 | 12.636392887383572 | 12.679159420289857 | 10.753882521489972 | 8.900815450643778 | 9.442865900383142 | 12.48113865220759 | 13.10557074504443 | 13.166294416243655 | 14.74996662958843 | 14.510559371933269 | 9.416598214285715 | 9.408896672504378 | 11.596026490066224 | 9.346415094339623 | 17.724804177545693 | 21.481988130563796 | 12.176802610114192 | 12.69139393939394 | 14.15008064516129 | 11.275429553264603 | 9.33284169124877 | 10.095461121157324 | 9.667381974248928 | 20.72983905579399 | 17.851549893842886 | 19.583824768323506 | 12.924187963726299 | 9.371645569620254 | 9.308780991735537 | 13.043184131866951 | 12.144584554937524 | 12.005084039940387 | 12.491525423728815 | 17.048698585642317 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 1.1132948653198647 | -0.8156712318361952 | 0.19014521179862495 | 1.0208549636174638 | 0.32627202531645566 | -0.6734985237773271 | 0.3033204699895535 | -1.929832149200711 | -1.4695470911722146 | 0.20580335069628997 | -0.8087744068788547 | -33.24764806201593 | 0 | 0.8672014218009472 | -0.46710605109816217 | 0.3030104721030043 | 1.0013555840163935 | 1.9718528029488571 | 2.0056454233178416 | 1.8148979907264262 | 1.2456367770637669 | -0.9787622331691292 | -2.627563300182103 | 6.467261904761899 | 2.164480248618784 | -11.542000727272708 | -5.249096774193548 | 1.303162094763091 | 1.3258595988538693 | 0.0011534690220174092 | -10.48426686079633 | 0.7662406013787867 | 0.0030866601746527447 | -19.095000000000002 | -4.9670454583370915 | -6.423829784841049 | 1.8195833321560875 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.9275427542754275 | 0.6801801801801802 | 0.934399117971334 | 0.775609756097561 | 0.5810930576070901 | 0.6388425153032833 | 0.7933194154488518 | 0.6994134897360704 | 0.7455452601568069 | 0.702576112412178 | 0.6401515151515151 | 0.8555555555555555 | 0.9869281045751634 | 0.8169491525423729 | 0.9527027027027027 | 0.7045359966708281 | 0.7773399014778325 | 0.713031735313977 | 0.7552447552447552 | 0.6331765711842667 | 0.4635285662953647 | 0.44772218073188946 | 0.39134615384615384 | 0.38522427440633245 | 0.4113159567705022 | 0.5137352836246878 | 0.531029855753103 | 0.7258860475549573 | 0.7305914972273567 | 0.9615615615615616 | 0.9112131856255066 | 1.1553435408171115 | 1.1881846635367763 | 1.2830290424466528 | 1.2998133268403538 | 1.5787096026873624 | 2.0840617715617715 | 2.1319278070595753 | |
Quick Ratio | 0.32313231323132313 | 0.22522522522522523 | 0.36604189636163176 | 0.46634146341463417 | 0.17872968980797638 | 0.2840845854201447 | 0.3895615866388309 | 0.33980938416422285 | 2.4344262295081966 | 0.3054533288725326 | 0.3058712121212121 | 0.8555555555555555 | 0.5248868778280543 | 0.37094430992736077 | 0.35565110565110564 | 0.27091136079900124 | 0.3211822660098522 | 0.3885887913571911 | 0.2742257742257742 | 0.2231722958529286 | 0.15989938914840102 | 0.16355489171023152 | 0.14935897435897436 | 0.1550131926121372 | 0.17387158296249206 | 0.23974313235818764 | 0.2210667561221067 | 0.29250785105428445 | 0.31608133086876156 | 0.4036036036036036 | 0.38308565252634424 | 0.5302762175886743 | 0.552660406885759 | 0.5432555273091442 | 0.556042529015502 | 0.7039267925402525 | 1.1133449883449884 | 1.1065325027950808 | |
Cash Ratio | 0.08505850585058505 | 0.037768537768537766 | 0.038037486218302094 | 0.27934959349593497 | 0.009158050221565732 | 0.06288258208124652 | 0.13319415448851774 | 0.10850439882697947 | 0.09016393442622951 | 0.07761793241886919 | 0.10511363636363637 | 0.16183574879227053 | 0.2433383609854198 | 0.12300242130750605 | 0.03132678132678133 | 0.033707865168539325 | 0.034975369458128076 | 0.22180958811613774 | 0.01998001998001998 | 0.013681060282171868 | 0.011498383039885016 | 0.00784167289021658 | 0.007692307692307693 | 0.008905013192612138 | 0.0019071837253655435 | 0.005708169818052087 | 0.00872190540087219 | 0.01525347689546882 | 0.024491682070240297 | 0.05645645645645646 | 0.033828694947311534 | 0.08625067323228437 | 0.13998435054773084 | 0.06216778368384562 | 0.11938965993020047 | 0.139928182555311 | 0.6196095571095571 | 0.6289730075067881 | |
Debt Ratio | 0.38887045944601095 | 0.40968718466195764 | 0.4356570649394921 | 0.5062237310054963 | 0.6445086705202312 | 0.6809828618624819 | 0.45767538182759515 | 0.4508102590276892 | 0.506243046112004 | 0.494884752865771 | 0.5350234290520245 | 0.42725880551301687 | 0.4494316525794229 | 0.4429572976418101 | 0.4332892998678996 | 0.4039233858510967 | 0.4141194724592708 | 0.4082592121982211 | 0.4417060212514758 | 0.5023220973782772 | 0.5685737308622079 | 0.6371263765076036 | 0.6831449299814408 | 0.5948806774441878 | 0.6006881564650489 | 0.4562400142020238 | 0.4116736336894256 | 0.24261158021712906 | 0.27268408551068885 | 0.19911858974358973 | 0.23099540581929556 | 0.22669851623868803 | 0.2542299349240781 | 0.24494605889785206 | 0.22906335037257444 | 0.18389849290780141 | 0.1533009708737864 | 0.16331258143911973 | |
Debt to Equity Ratio | 1.28009828009828 | 1.4617461746174618 | 1.6207989854153455 | 2.4379135850525495 | 7.682683590208522 | 7.20611798980335 | 2.1495440729483284 | 2.304631441617743 | 2.9760174418604652 | 2.504678727386151 | 3.6801652892561982 | 3.106904231625835 | 2.8138686131386863 | 2.992465016146394 | 3.6043956043956045 | 1.9840667678300454 | 2.061003861003861 | 1.8173076923076923 | 2.3566929133858268 | 3.836384439359268 | 9.116279069767442 | -31.973684210526315 | -16.39271255060729 | 22.562043795620436 | 14.114893617021277 | 2.940503432494279 | 1.8725352112676057 | 0.586797957695113 | 0.6977309562398704 | 0.4997486173956762 | 0.6639084507042253 | 0.486782402840797 | 0.5881565741050518 | 0.5958742168104977 | 0.5064949671034134 | 0.3502902374670185 | 0.27285294625885603 | 0.29319643901488074 | |
Long Term Debt to Capitalization | 0.5511579463301066 | 0.5452312730249693 | 0.6136697697207252 | 0.6603199788443739 | 0.865586156470875 | 0.8534841532387152 | 0.6030405405405406 | 0.6015076683129712 | 0.6496945010183299 | 0.5833116714322849 | 0.6776771443793287 | 0.6905582356995176 | 0.6889015043996594 | 0.6767571329157968 | 0.7552118359112306 | 0.5533717383937649 | 0.6156129415256753 | 0.544799176107106 | 0.6668415529905561 | 0.7442200760901375 | 0.8531866464339909 | 1.0488222698072804 | 1.12374749498998 | 0.8988929889298893 | 0.8498402555910544 | 0.5721977484092021 | 0.44811504080839487 | 0.2134251290877797 | 0.25774436090225566 | 0.21969399764613573 | 0.21326007664250426 | 0.2548053952736227 | 0.301091192517537 | 0.3226297245355541 | 0.26134994807892004 | 0.2172009253139458 | 0.1796531682653688 | 0.19056385440774248 | |
Total Debt to Capitalization | 0.5614224137931034 | 0.5937842778793418 | 0.6184369707234454 | 0.7091259057971014 | 0.884828234311371 | 0.8781397000088754 | 0.6824937270797143 | 0.6973943939992104 | 0.7484920489855602 | 0.7146671413314347 | 0.7863323326858556 | 0.7565075921908894 | 0.737799043062201 | 0.7495281747101644 | 0.7828162291169452 | 0.664886854818205 | 0.6733097880928355 | 0.6450511945392492 | 0.7020877316443819 | 0.7932339720842205 | 0.9011494252873563 | 1.032285471537808 | 1.0649658074697528 | 0.9575588599752168 | 0.9338400900900901 | 0.7462253193960511 | 0.6518754596714881 | 0.3698000459664445 | 0.4109785202863962 | 0.33322158900435805 | 0.3990053962543646 | 0.3274066211105951 | 0.37033916157573205 | 0.3733841994147931 | 0.336207540126913 | 0.25941847741128654 | 0.2143632907955471 | 0.22672227526254962 | |
Interest Coverage Ratio | 6.9787234042553195 | 6.317460317460317 | 6.347619047619047 | 3.9014492753623187 | 1.5898876404494382 | 5.552238805970149 | 14.616071428571429 | 9.582608695652175 | 11.148148148148149 | 10.254098360655737 | 8.488888888888889 | 11.61320754716981 | 11.081967213114755 | 12.178571428571429 | 11.754716981132075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.2437619961612284 | 0.2424055829228243 | 0.20246478873239437 | 0.22289637553887914 | 0.1649752183148454 | 0.13189812007277138 | 0.3651018099547511 | 0.41409566940277387 | 0.2886446886446886 | 0.22391033623910336 | 0.22883449359982033 | 0.4014336917562724 | 0.37029831387808043 | 0.3802158273381295 | 0.44435975609756095 | 0.292925430210325 | 0.25252903709254404 | 0.38157485216308745 | 0.3307718008686936 | 0.22189084402028034 | 0.24744897959183673 | 0.27901234567901234 | 0.27315386515188933 | 0.37690067939178257 | 0.28097678625263794 | 0.5498054474708172 | 0.44640842421963145 | 0.7538844002486016 | 0.6881533101045296 | 0.9738430583501007 | 0.576681693626801 | 0.7541033434650456 | 0.7633674630261661 | 0.44479714314056146 | 0.3966914621960697 | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3117452174842364 | 0.3068208362532119 | 0.33164228409627183 | 0.3450696122425498 | 0.3321820648822006 | 0.3242371905584341 | 0.38770595690747783 | 0.3492023615123728 | 0.3470675575352635 | 0.3505079825834543 | 0.36164927968206656 | 0.38821850265991953 | 0.40199507708252363 | 0.41036998436685773 | 0.3991563406274717 | 0.39647411852963244 | 0.4189652980805898 | 0.4187661718643606 | 0.4050079491255962 | 0.41102827401884934 | 0.4302186283318359 | 0.43861079406489484 | 0.5279111644657863 | 0.5672570607946386 | 0.5558841843088418 | 0.5482377538829152 | 0.49384731290808637 | 0.4674394373534775 | 0.4498488595768068 | 0.44349775784753365 | 0.42522243478788985 | 0.40175948396985567 | 0.3734949468899599 | 0.34620838570369655 | 0.3284145201953421 | 0.33826942430528456 | 0.3239132371280955 | 0.3041998766757257 | |
Operating Profit Margin | 0.14021588115849096 | 0.13945339873861248 | 0.15726757904672015 | 0.1548728569784835 | 0.06981620821512273 | 0.12849740932642487 | 0.20747782002534854 | 0.13842482100238662 | 0.1489730264785944 | 0.15130624092888245 | 0.14232488822652756 | 0.15972492539250033 | 0.17515222179038736 | 0.17769671704012507 | 0.1642499340891115 | 0.16079019754938734 | 0.15990847845430278 | 0.1574288437968133 | 0.1595124536301007 | 0.15923477282318188 | 0.16546870320455226 | 0.1831077775966085 | 0.18922569027611044 | 0.20727620871230254 | 0.20423412204234123 | 0.2271505376344086 | 0.19688598694123555 | 0.1741338890336025 | 0.1615828524319868 | 0.15964125560538117 | 0.09437915641796484 | 0.1449897815813003 | 0.12723843909672636 | 0.10034161590769924 | 0.09730082332822058 | 0.09515496313335661 | 0.0946463566720114 | 0.09495969123255761 | |
Pretax Profit Margin | 0.12055145880089772 | 0.11387526278906797 | 0.15762151958470977 | 0.08813715337705673 | 0.07709386949549772 | 0.03131836499712148 | 0.16387832699619773 | 0.10664489385755559 | 0.12249443207126949 | 0.12977745524915335 | 0.1186040735221063 | 0.14350590372388738 | 0.15131493716802694 | 0.1618030224075039 | 0.1422356973372001 | 0.11740435108777195 | 0.14605313334180756 | 0.1363203050524309 | 0.13645998940116588 | 0.13321142214094808 | 0.13836477987421383 | 0.13011576716125878 | 0.148109243697479 | 0.17185256103398755 | 0.17076587795765877 | 0.16024492234169654 | 0.13900050226017077 | 0.1558999739515499 | 0.14317120087936247 | 0.14394618834080716 | 0.07892259573046673 | 0.12761846979179972 | 0.1075740236295353 | 0.028908440491153438 | 0.018776114666525626 | 0.07981268869765244 | 0.09306520577231427 | 0.08842807225888963 | |
Net Profit Margin | 0.09169605642834242 | 0.08841392198084559 | 0.11821613968853233 | 0.0681164422966287 | 0.05846799062538547 | 0.03005181347150259 | 0.11242078580481622 | 0.07071975882426831 | 0.08549863895075477 | 0.09893565553942912 | 0.0568802781917536 | 0.10042818217205138 | 0.1042881202228268 | 0.10995310057321521 | 0.0970208278407593 | 0.14566141535383845 | 0.10855472225753146 | 0.10431703663352854 | 0.09366719660837308 | 0.091011394007596 | 0.08909853249475891 | 0.08560247839556498 | 0.0973889555822329 | 0.11393011010052657 | 0.11270236612702367 | 0.0985663082437276 | 0.08952787543947766 | 0.10445428497004428 | 0.0959054685353119 | 0.09417040358744394 | 0.0012450274817041693 | 0.07831459956571721 | 0.06471526893505908 | 0.0007090141480550453 | 0.0023095502547557344 | 0.049621064306106105 | 0.05507304471761981 | 0.05097403338890538 | |
Operating Cash Flow Margin | 0.12215453671048412 | 0.1379350619014249 | 0.12210948560641813 | 0.16062593487515822 | 0.1724435672875293 | 0.15025906735751296 | 0.16362484157160964 | 0.18377088305489261 | 0.14625092798812175 | 0.10873246250604741 | 0.1265524093392946 | 0.14532243415077203 | 0.1479466252105195 | 0.13770192808754558 | 0.15370419193250726 | 0.09577394348587147 | 0.08567433583322741 | 0.16696173226201824 | 0.13116057233704292 | 0.10465606977071318 | 0.1307277628032345 | 0.16582422957769444 | 0.16596638655462184 | 0.18589436732088718 | 0.14508094645080946 | 0.2110215053763441 | 0.14904570567553993 | 0.15798384996092732 | 0.1628194558944765 | 0.14469357249626308 | 0.09905560110534146 | 0.11883701622173969 | 0.12978514208346092 | 0.07225498726997324 | 0.06299254244459723 | None | None | None | |
Free Cash Flow Margin | 0.08261194827401945 | 0.10967063770147162 | 0.08966493629070317 | 0.1262225290530434 | 0.1250770938694955 | 0.10339666090961429 | 0.12078580481622307 | 0.14093706820751162 | 0.09923286315268498 | 0.06676342525399129 | 0.08482364629905614 | 0.10341248215907617 | 0.11270890011659541 | 0.09666492965085982 | 0.10822567888215133 | 0.058514628657164294 | 0.043218507690352105 | 0.12488083889418493 | 0.08717541070482246 | 0.06414404276269517 | 0.08834980533093742 | 0.12196315017120496 | 0.13595438175270108 | 0.1539811712142971 | 0.09884806973848069 | 0.17278972520908004 | 0.10748367654445003 | 0.10380307371711382 | 0.10909590546853531 | 0.08176382660687594 | 0.043439312501897906 | 0.06511048665219057 | 0.07158169597524217 | 0.009797286409487897 | 0.012905273179245782 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.07115607895173329 | 0.06365623948873192 | 0.08539287540480654 | 0.04784998383446492 | 0.036051110435047155 | 0.017964071856287425 | 0.1148071447061869 | 0.07183871379354345 | 0.08542465076029175 | 0.10082583507950203 | 0.055028235011414156 | 0.11852986217457886 | 0.11731273681142525 | 0.13448056086679414 | 0.1215323645970938 | 0.17995057151683658 | 0.13250581846392553 | 0.09733163913595934 | 0.10433884297520661 | 0.09692883895131087 | 0.0958904109589041 | 0.09176717357105402 | 0.10949890332377257 | 0.1374133949191686 | 0.13111191597247374 | 0.11716669625421623 | 0.11038860504722094 | 0.12092882991556092 | 0.1105304829770388 | 0.12620192307692307 | 0.0016743236345074018 | 0.11266020487849694 | 0.0967703060978549 | 0.0010691029254543687 | 0.003331553114112052 | 0.06693262411347518 | 0.08003236245954692 | 0.08078760677573477 | |
Return on Equity | 0.23423423423423423 | 0.22712271227122713 | 0.31769181991122386 | 0.23043985986765278 | 0.42973708068902994 | 0.19009468317552805 | 0.539209726443769 | 0.36725375081539463 | 0.5021802325581395 | 0.5102932002495322 | 0.3785123966942149 | 0.8619153674832962 | 0.7344890510948905 | 0.9085037674919269 | 1.010989010989011 | 0.8839150227617603 | 0.6594594594594595 | 0.4332579185520362 | 0.5566929133858268 | 0.7402745995423341 | 1.5374677002583979 | -4.605263157894737 | -2.6275303643724697 | 5.211678832116788 | 3.0808510638297872 | 0.7551487414187643 | 0.502112676056338 | 0.2924872355944566 | 0.28282009724473256 | 0.3167420814479638 | 0.004812206572769953 | 0.24191161964884592 | 0.22387643582022973 | 0.002600780234070221 | 0.007366586065343305 | 0.1274934036939314 | 0.14244571165255457 | 0.14503866398076548 | |
Return on Capital Employed | 0.13338755591703944 | 0.13257828114590273 | 0.134375 | 0.1447778853393568 | 0.05797398340673973 | 0.10205761316872428 | 0.3070718439317201 | 0.2156977882168722 | 0.22790081393147832 | 0.24414519906323184 | 0.22230843840931136 | 0.27600896860986546 | 0.2774471578083316 | 0.323913559724531 | 0.2813911472448058 | 0.3158929010071236 | 0.28493771234428084 | 0.23553382233088835 | 0.25219941348973607 | 0.261070110701107 | 0.3229105786090006 | 0.36904370686822213 | 0.4492340577128607 | 0.6002772643253235 | 0.5521885521885522 | 0.5374558303886926 | 0.4508338125359402 | 0.3036565977742448 | 0.28330522765598654 | 0.32100991884580704 | 0.20400393829996719 | 0.29733800464948756 | 0.2749564611633577 | 0.22101153504880214 | 0.2044074074074074 | 0.168699705057714 | 0.17681810617407223 | 0.19459914821921656 | |
Return on Invested Capital | 0.1034474392877071 | 0.10419622863367946 | 0.10209486620100576 | 0.12328166067095454 | 0.0441075215782984 | 0.09999697890174838 | 0.22405916442456122 | 0.15183309240261883 | 0.16707110870132738 | 0.17302456261206647 | 0.16922438822065536 | 0.20614477505616746 | 0.21151571331816468 | 0.23424437501856718 | 0.19312172505067457 | 0.2303164727580399 | 0.20742955280194003 | 0.20510658478195531 | 0.17457434547028108 | 0.17969188554739485 | 0.22083349295738675 | 0.24447908321432307 | 0.2979404191245079 | 0.40298338206138556 | 0.3653569958729024 | 0.3470760297831837 | 0.29256150421681887 | 0.20503574492804835 | 0.19223084337755697 | 0.21611246173369836 | 0.1030596500803795 | 0.18941754609722666 | 0.17640272161378023 | 0.005580409152337003 | 0.026591833240554745 | 0.1097095443330501 | 0.12713013971390982 | 0.137521581063953 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 17.688090737240074 | 15.826247689463955 | 14.245378151260503 | 15.114782608695652 | 14.123693379790941 | 11.063694267515924 | 13.041322314049587 | 12.717252396166135 | 12.491499227202473 | 12.340298507462686 | 12.680314960629921 | 5.366991643454039 | 13.783928571428572 | 14.9921875 | 14.367424242424242 | 14.031578947368422 | 13.540447504302927 | 14.864372469635628 | 14.829076620825147 | 14.508163265306122 | 16.16949152542373 | 14.707434052757794 | 15.076923076923077 | 14.146726862302483 | 11.87430683918669 | 10.207317073170731 | 12.581358609794629 | 12.423948220064725 | 11.53407290015848 | 11.57439446366782 | 10.190623549435246 | 10.852885115231329 | 11.763557072430793 | 9.937229783827062 | 10.542936802973978 | 9.999794619018278 | 13.249926231926823 | 14.64448160535117 | |
Payables Turnover Ratio | 4.931087289433385 | 4.449025487256372 | 5.294392523364486 | 5.426120114394662 | 6.651105651105651 | 6.572228443449048 | 7.253753753753754 | 8.49344262295082 | 9.700367647058824 | 10.189753320683112 | 9.82791586998088 | 8.257443082311735 | 7.890598290598291 | 8.304587155963302 | 8.01054481546573 | 7.369465648854962 | 6.586455331412104 | 6.1765557163531115 | 7.197115384615385 | 6.897858319604613 | 6.137096774193548 | 5.055800293685756 | 5.405498281786942 | 5.328094302554027 | 5.583170254403131 | 5.978260869565218 | 6.629934210526316 | 7.198943661971831 | 7.201438848920863 | 7.871035940803383 | 7.422745098039216 | 7.526918441141021 | 8.057421227197347 | 7.725247524752476 | 7.495670995670996 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 4.988381099922541 | 4.763242375601926 | 6.071811361200429 | 6.535017221584385 | 6.2734646581691775 | 4.894912427022518 | 5.355875831485587 | 5.511702127659574 | 5.314199395770393 | 5.285433070866142 | 5.556756756756757 | 6.603641456582633 | 6.018252933507171 | 6.251381215469613 | 5.531553398058253 | 5.822677925211098 | 5.898064516129033 | 5.862637362637362 | 5.742966751918159 | 5.266666666666667 | 5.366713681241185 | 5.396551724137931 | 5.269681742043551 | 4.749562171628722 | 4.639024390243902 | 5.363475177304965 | 5.29002624671916 | 5.533152909336942 | 5.303311258278145 | 4.736641221374046 | 4.707286744590898 | 5.219250592004458 | 5.500070751379652 | 4.949133935106124 | 4.668259803921568 | 4.8471490898149545 | 4.8683450930083385 | 4.99049959049959 | |
Fixed Asset Turnover Ratio | 3.902001668056714 | 3.654289372599232 | 3.5763713080168777 | 3.670185810810811 | 3.3022403258655806 | 2.6863594184967523 | 3.215158924205379 | 3.307436643124221 | 3.4435449510012783 | 3.566867989646247 | 3.5628318584070797 | 3.623413258110014 | 3.6704707560627674 | 3.742564602632862 | 3.8371269600404654 | 4.1248066013408975 | 3.8525954946131242 | 3.7579324462640735 | 3.798691494715652 | 3.7396107311941083 | 3.623440043407488 | 3.6419239904988125 | 4.070861331704338 | 3.812043795620438 | 3.7219003476245653 | 3.886244921648288 | 3.1109375 | 2.8638567698619917 | 2.81656346749226 | 2.7863390254060807 | 2.9085850556438793 | 3.1860820022382743 | 3.465203306523682 | 3.612854398323339 | 3.681747371154096 | 3.2267877261581286 | 3.3286879169755372 | 3.7485660474274463 | |
Asset Turnover Ratio | 0.7759993365400564 | 0.7199798183652876 | 0.7223453212885631 | 0.7024733268671193 | 0.6165956799513234 | 0.5977699772868057 | 1.0212270256277505 | 1.0158223810131428 | 0.9991346272716034 | 1.0191051398989277 | 0.9674396251351676 | 1.1802450229709036 | 1.1248907024191197 | 1.2230720203951562 | 1.2526420079260239 | 1.2354031510658017 | 1.2206361520558573 | 0.9330368487928844 | 1.113931523022432 | 1.0650187265917603 | 1.076228847703465 | 1.0720153819262366 | 1.1243462122490298 | 1.206120092378753 | 1.1633466135458168 | 1.18870939108823 | 1.2330082056045828 | 1.1577201447527141 | 1.1524940617577197 | 1.3401442307692308 | 1.3448085758039816 | 1.4385594193578024 | 1.4953241744998795 | 1.5078724851783458 | 1.4425116350041962 | 1.3488752216312057 | 1.4532038834951457 | 1.584877660344578 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 31.294314381270897 | 28.44518272425249 | 27.973597359735972 | 28.778145695364238 | 26.933554817275752 | 28.853820598006642 | 25.868852459016388 | 25.763754045307444 | 25.903846153846157 | 26.331210191082803 | 25.643312101910826 | 24.31230283911672 | 23.677914110429448 | 22.576470588235292 | 21.551136363636367 | 21.44235924932976 | 20.380829015544045 | 18.041769041769044 | 18.454767726161368 | 17.381418092909538 | 16.24817518248175 | 14.958536585365856 | 16.096618357487923 | 14.745882352941177 | 14.56689342403628 | 14.748898678414097 | 16.8728813559322 | 15.417670682730925 | 14.6144578313253 | 13.326693227091631 | 13.24302949949265 | 12.51363099082791 | 12.207320052245544 | 14.10409090909091 | 12.989541974817145 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 3.822742474916388 | 3.9235880398671097 | 3.4158415841584158 | 4.622516556291391 | 4.644518272425249 | 4.335548172757475 | 4.232786885245901 | 4.73462783171521 | 3.7884615384615383 | 2.8630573248407645 | 3.245222929936306 | 3.533123028391167 | 3.503067484662577 | 3.1088235294117648 | 3.3125 | 2.0536193029490617 | 1.7461139896373057 | 3.0122850122850124 | 2.4205378973105134 | 1.8190709046454767 | 2.124087591240876 | 2.4804878048780488 | 2.6714975845410627 | 2.7411764705882353 | 2.113378684807256 | 3.1123348017621146 | 2.514830508474576 | 2.4357429718875503 | 2.3795180722891565 | 1.9282868525896415 | 1.3117962475280136 | 1.487082569049881 | 1.5843287674389697 | 1.019090909090909 | 0.8182442741845464 | None | None | None | |
Free Cash Flow Per Share | 2.5852842809364547 | 3.1196013289036544 | 2.5082508250825084 | 3.6324503311258276 | 3.3687707641196014 | 2.9833887043189367 | 3.124590163934426 | 3.6310679611650487 | 2.5705128205128207 | 1.7579617834394905 | 2.1751592356687897 | 2.5141955835962144 | 2.668711656441718 | 2.1823529411764704 | 2.3323863636363638 | 1.2546916890080428 | 0.8808290155440415 | 2.253071253071253 | 1.60880195599022 | 1.114914425427873 | 1.4355231143552312 | 1.824390243902439 | 2.1884057971014492 | 2.2705882352941176 | 1.439909297052154 | 2.548458149779736 | 1.8135593220338984 | 1.6004016064257027 | 1.5943775100401607 | 1.0896414342629481 | 0.5752680969003138 | 0.814768603598739 | 0.8738206726523179 | 0.13818181818181818 | 0.16763358765829497 | None | None | None | |
Cash & Short Term Investments | 0.6321070234113713 | 0.36212624584717606 | 0.22772277227722773 | 2.8443708609271523 | 0.10299003322259136 | 0.7840531561461794 | 1.0754098360655737 | 0.9741100323624595 | 19.82051282051282 | 0.7738853503184714 | 1.0636942675159236 | 1.0567823343848581 | 1.4846625766871167 | 0.7470588235294118 | 0.14488636363636365 | 0.21715817694369974 | 0.18393782383419688 | 1.6142506142506143 | 0.097799511002445 | 0.07823960880195599 | 0.07785888077858881 | 0.05121951219512195 | 0.057971014492753624 | 0.06352941176470588 | 0.013605442176870748 | 0.03524229074889868 | 0.05508474576271186 | 0.06827309236947791 | 0.10642570281124498 | 0.18725099601593626 | 0.1258713137572864 | 0.22397145773275784 | 0.3520074720502132 | 0.1834090909090909 | 0.3368702287504807 | 0.23500000008754138 | 0.8254913066400267 | 0.7763082441449686 | |
Earnings Per Share | 2.8695652173913038 | 2.514950166112957 | 3.3069306930693068 | 1.9602649006622517 | 1.5747508305647844 | 0.867109634551495 | 2.9081967213114743 | 1.8220064724919098 | 2.21474358974359 | 2.605095541401274 | 1.4585987261146496 | 2.4416403785488963 | 2.4693251533742333 | 2.48235294117647 | 2.0909090909090913 | 3.123324396782842 | 2.212435233160622 | 1.8820638820638818 | 1.728606356968215 | 1.5819070904645478 | 1.4476885644768855 | 1.280487804878049 | 1.567632850241546 | 1.68 | 1.64172335600907 | 1.4537444933920705 | 1.510593220338983 | 1.6104417670682731 | 1.4016064257028114 | 1.254980079681275 | 0.01648793566788736 | 0.9800000001598368 | 0.7900000001574097 | 0.01 | 0.029999999977099238 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 4.387959866220735 | 3.9667774086378738 | 4.399339933993399 | 4.456953642384106 | 1.8803986710963456 | 3.7076411960132885 | 5.367213114754097 | 3.566343042071197 | 3.858974358974359 | 3.9840764331210194 | 3.64968152866242 | 3.883280757097792 | 4.147239263803681 | 4.011764705882353 | 3.5397727272727275 | 3.4477211796246645 | 3.259067357512954 | 2.8402948402948405 | 2.943765281173594 | 2.7677261613691937 | 2.6885644768856443 | 2.7390243902439027 | 3.0458937198067635 | 3.0564705882352943 | 2.9750566893424035 | 3.3502202643171803 | 3.322033898305084 | 2.6847389558232932 | 2.3614457831325297 | 2.1274900398406373 | 1.2498659525803393 | 1.8143486241491291 | 1.5532403490018911 | 1.4152272727272728 | 1.2638931288061885 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 1.494983277591973 | 1.4983388704318936 | 1.448844884488449 | 1.4105960264900663 | 1.4053156146179404 | 0.0 | 1.3770491803278686 | 1.2621359223300972 | 1.2628205128205128 | 1.2452229299363058 | 1.1687898089171975 | 1.1766561514195586 | 1.1595092024539877 | 1.0735294117647056 | 0.9943181818181819 | 0.8820375335120644 | 0.7979274611398964 | 0.7174447174447175 | 0.6723716381418093 | 0.6332518337408313 | 0.6301703163017032 | 0.6975609756097562 | 0.9033816425120773 | 0.9035294117647058 | 0.8752834467120181 | 0.8083700440528634 | 0.7415254237288136 | 0.678714859437751 | 0.5923694779116466 | 0.5298804780876494 | 0.43512064372327125 | 0.33246075438653794 | 0.2705479452593869 | 0.2825 | 0.1985496181690461 | 0 | 0 | 0 | |
Enterprise Value Per Share | 60.87016722408026 | 65.40392026578073 | 59.95356435643564 | 67.60403973509933 | 69.3898338870432 | 73.02637873754152 | 63.34803278688524 | 72.50954692556634 | 43.18448717948718 | 54.24273885350318 | 60.20783439490447 | 41.01447949526815 | 40.93546012269939 | 43.47941176470587 | 38.269659090909094 | 43.19356568364611 | 44.24056994818653 | 42.96009828009828 | 37.9400488997555 | 33.85980440097799 | 32.456082725060824 | 31.98902439024391 | 36.69222222222223 | 33.709411764705884 | 51.31793650793651 | 61.185550660792956 | 54.82838983050847 | 34.64265060240964 | 25.65140562248996 | 19.742828685258964 | 19.258860591252592 | 19.808016310172967 | 20.743439601837796 | 14.837727272727273 | 15.67580152540015 | 0 | 0 | 0 | |
Price Per Share | 45.81999999999999 | 49.58 | 43.31 | 49.71 | 41.34000000000001 | 40.94 | 52.82999999999999 | 62.050000000000004 | 49.88 | 42.23 | 47.09 | 33.27000000000001 | 32.96 | 36.04999999999999 | 30.960000000000004 | 36.4 | 37.510000000000005 | 36.68 | 30.72 | 25.740000000000002 | 23.95 | 23.150000000000002 | 26.97 | 26.5 | 43.809999999999995 | 55.56 | 49.25 | 31.48 | 22.3 | 17.95 | 17.110000000000003 | 18.06 | 19.02 | 12.73 | 13.95 | 0 | 0 | 0 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.5209790209790209 | 0.5957727873183619 | 0.43812375249500995 | 0.7195945945945946 | 0.8924050632911392 | 0 | 0.47350620067643745 | 0.6927175843694494 | 0.5701881331403763 | 0.4779951100244499 | 0.8013100436681223 | 0.4819121447028424 | 0.46956521739130436 | 0.4324644549763033 | 0.47554347826086957 | 0.28240343347639485 | 0.36065573770491804 | 0.381201044386423 | 0.38896746817538896 | 0.40030911901081917 | 0.43529411764705883 | 0.5447619047619048 | 0.576271186440678 | 0.5378151260504201 | 0.5331491712707183 | 0.556060606060606 | 0.4908835904628331 | 0.42144638403990026 | 0.42263610315186245 | 0.4222222222222222 | 26.390243902439025 | 0.33924566768603465 | 0.3424657534246575 | 28.25 | 6.6183206106870225 | None | None | None | |
Dividend Yield | 0.032627308546311067 | 0.030220630706573087 | 0.03345289504706647 | 0.028376504254477294 | 0.03399408840391727 | 0 | 0.026065666862159168 | 0.020340627273651848 | 0.025317171467933296 | 0.02948669026607402 | 0.02482033996426412 | 0.0353668816176603 | 0.035179284055036036 | 0.029778901852002937 | 0.032116220342964526 | 0.02423180037121056 | 0.021272392992265965 | 0.01955956154429437 | 0.021887097595762024 | 0.024601858342689638 | 0.026311912997983432 | 0.030132223568455987 | 0.033495796904415176 | 0.03409544950055494 | 0.019979078902351476 | 0.014549496833204884 | 0.015056353781295707 | 0.021560192485316106 | 0.02656365371801106 | 0.02951980379318381 | 0.02543077987862485 | 0.018408679644880285 | 0.014224392495235905 | 0.02219167321288295 | 0.01423294753899972 | None | None | None | |
Effective Tax Rate | 0.2393617021276596 | 0.2235897435897436 | 0.24550898203592814 | 0.22715404699738903 | 0.2416 | 0.04044117647058824 | 0.3139984532095901 | 0.336866902237927 | 0.302020202020202 | 0.3233923578751165 | 0.2879581151832461 | 0.3092224231464738 | 0.3133561643835616 | 0.32045088566827695 | 0.3215940685820204 | 0.2854100106496273 | 0.28372497824194953 | 0.24575424575424576 | 0.31359223300970873 | 0.3167898627243928 | 0.3225108225108225 | 0.34210526315789475 | 0.342451874366768 | 0.3370473537604457 | 0.34001823154056515 | 0.35787511649580617 | 0.35591689250225833 | 0.32999164578111945 | 0.33013435700575816 | 0.34579439252336447 | 0.5051943055021162 | 0.3863380457900663 | 0.398411747078214 | 0.9754738015607581 | 0.8769953051643192 | 0.37828100874935666 | 0.40823163436228765 | 0.42355371900826444 | |
Short Term Coverage Ratio | 5.984293193717278 | 1.3481735159817352 | 10.147058823529411 | 1.1000788022064618 | 1.0196936542669583 | 0.6882911392405063 | 1.244937319189971 | 1.2001640689089417 | 0.7660401814646792 | 0.5076228119706381 | 0.533787323205867 | 1.424936386768448 | 1.7382039573820396 | 1.2658682634730538 | 3.0846560846560847 | 0.780040733197556 | 1.1327731092436975 | 1.1175934366453966 | 2.1951219512195124 | 0.9185185185185185 | 0.6825645035183737 | 0.8503344481605352 | 0.6124031007751938 | 0.6219967965830219 | 0.46904881731253145 | 1.0085653104925054 | 0.7881806108897742 | 1.4023121387283237 | 1.369942196531792 | 2.230414746543779 | 0.9746041230953092 | 2.534218590398366 | 2.8532955350815024 | 2.216510133465151 | 1.3160220994475138 | None | None | None | |
Capital Expenditure Coverage Ratio | -3.0891891891891894 | -4.880165289256198 | -3.7636363636363637 | -4.668896321070235 | -3.640625 | -3.2063882063882065 | -3.8195266272189348 | -4.290322580645161 | -3.110526315789474 | -2.590778097982709 | -3.0327380952380953 | -3.4674922600619196 | -4.198529411764706 | -3.3555555555555556 | -3.3797101449275364 | -2.5704697986577183 | -2.0179640718562872 | -3.9676375404530746 | -2.9819277108433737 | -2.5833333333333335 | -3.0848056537102475 | -3.7806691449814127 | -5.53 | -5.825 | -3.138047138047138 | -5.51953125 | -3.5861027190332324 | -2.9158653846153846 | -3.030690537084399 | -2.299287410926366 | -1.781053781053781 | -2.211887072808321 | -2.2298532262531157 | -1.1568627450980393 | -1.2576557550158396 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.14021588115849096 | 0.13945339873861248 | 0.15726757904672015 | 0.1548728569784835 | 0.06981620821512273 | 0.12849740932642487 | 0.20747782002534854 | 0.13842482100238662 | 0.1489730264785944 | 0.15130624092888245 | 0.14232488822652756 | 0.15972492539250033 | 0.17515222179038736 | 0.17769671704012507 | 0.1642499340891115 | 0.16079019754938734 | 0.15990847845430278 | 0.1574288437968133 | 0.1595124536301007 | 0.15923477282318188 | 0.16546870320455226 | 0.1831077775966085 | 0.18922569027611044 | 0.20727620871230254 | 0.20423412204234123 | 0.2271505376344086 | 0.19688598694123555 | 0.1741338890336025 | 0.1615828524319868 | 0.15964125560538117 | 0.09437915641796484 | 0.1449897815813003 | 0.12723843909672636 | 0.10034161590769924 | 0.09730082332822058 | 0.09515496313335661 | 0.0946463566720114 | 0.09495969123255761 | |
Days of Sales Outstanding | 20.63535321149941 | 23.062952581172624 | 25.622345445965077 | 24.14854447129214 | 25.84309855680276 | 32.99078871617732 | 27.987959442332066 | 28.701168194950384 | 29.21987131898045 | 29.57789066279632 | 28.7847739692002 | 68.00830413909434 | 26.48011400440472 | 24.346013548723292 | 25.40469285525969 | 26.012753188297072 | 26.956273039278 | 24.555358845158658 | 24.61380498145204 | 25.15825010550007 | 22.57337526205451 | 24.817381379422798 | 24.20918367346939 | 25.801021222275413 | 30.738636363636363 | 35.758661887694146 | 29.0111752887996 | 29.37874446470435 | 31.6453696070349 | 31.53512705530643 | 35.81723907564301 | 33.631610039596374 | 31.028029851227416 | 36.73055850978117 | 34.62033462033462 | 36.50074965597979 | 27.547323178336004 | 24.924064219973967 | |
Days of Inventory Outstanding | 73.17003105590062 | 76.62847514743049 | 60.113857016769636 | 55.85295151089248 | 58.181566309567785 | 74.5672175839155 | 68.14945145932519 | 66.22273692337387 | 68.68391131324616 | 69.05772811918064 | 65.68579766536965 | 55.27253446447508 | 60.648830155979205 | 58.38709677419355 | 65.98508117595436 | 62.68593329189973 | 61.8847079413695 | 62.25866916588566 | 63.556000890670234 | 69.30379746835442 | 68.01182654402103 | 67.63578274760383 | 69.26414494596314 | 76.84918879056048 | 78.68033648790747 | 68.05289256198347 | 68.99776730339866 | 65.96600635852286 | 68.82492507492508 | 77.05882352941177 | 77.53935967878276 | 69.93341162027275 | 66.36278268028506 | 73.75027727799275 | 78.18759352111937 | 75.30199571681307 | 74.97414275832537 | 73.13897003315063 | |
Days of Payables Outstanding | 74.02018633540374 | 82.04043807919123 | 68.94086496028244 | 67.26721714687281 | 54.878093830809014 | 55.53671835065599 | 50.31877458083213 | 42.97432928006177 | 37.62743983323858 | 35.820297951582866 | 37.13910505836576 | 44.20254506892895 | 46.257582322357024 | 43.95161290322581 | 45.56494076349276 | 49.52869276983634 | 55.41675782104572 | 59.09442361761949 | 50.71476285905144 | 52.91497492237879 | 59.47437582128778 | 72.19430729015393 | 67.52383979656707 | 68.50479351032449 | 65.37504381352962 | 61.054545454545455 | 55.053336641032004 | 50.701883101002686 | 50.684315684315685 | 46.372549019607845 | 49.17318258664413 | 48.492620566334836 | 45.29985335357226 | 47.24767702659404 | 48.69477331793243 | 0 | 0 | 0 | |
Cash Conversion Cycle | 19.785197931996294 | 17.650989649411883 | 16.79533750245227 | 12.734278835311812 | 29.14657103556153 | 52.021287949436825 | 45.818636320825135 | 51.94957583826249 | 60.276342798988026 | 62.81532083039409 | 57.33146657620409 | 79.07829353464047 | 40.8713618380269 | 38.781497419691036 | 45.82483326772129 | 39.16999371036046 | 33.42422315960178 | 27.719604393424824 | 37.45504301307084 | 41.5470726514757 | 31.110825984787766 | 20.258856836872695 | 25.949488822865447 | 34.145416502511395 | 44.04392903801421 | 42.75700899513216 | 42.95560595116625 | 44.64286772222453 | 49.7859789976443 | 62.221401565110355 | 64.18341616778163 | 55.072401093534296 | 52.09095917794022 | 63.23315876117987 | 64.11315482352155 | 111.80274537279286 | 102.52146593666137 | 98.0630342531246 | |
Cash Conversion Ratio | 1.332167832167832 | 1.560105680317041 | 1.032934131736527 | 2.3581081081081083 | 2.949367088607595 | 5.0 | 1.455467869222097 | 2.5985790408525755 | 1.7105643994211288 | 1.0990220048899755 | 2.2248908296943233 | 1.4470284237726099 | 1.4186335403726706 | 1.2523696682464454 | 1.5842391304347825 | 0.6575107296137339 | 0.7892271662763466 | 1.6005221932114881 | 1.4002828854314002 | 1.1499227202472952 | 1.4672268907563026 | 1.937142857142857 | 1.7041602465331278 | 1.6316526610644257 | 1.287292817679558 | 2.140909090909091 | 1.6647966339410938 | 1.5124688279301746 | 1.6977077363896846 | 1.5365079365079366 | 79.5609756097561 | 1.5174311926605504 | 2.0054794520547943 | 101.90909090909089 | 27.274809160305338 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.9009324009324009 | 1.2404227212681638 | 0.7584830339321358 | 1.853040540540541 | 2.139240506329114 | 3.4406130268199235 | 1.0744081172491544 | 1.9928952042628774 | 1.1606367583212736 | 0.6748166259168704 | 1.4912663755458517 | 1.029715762273902 | 1.0807453416149069 | 0.8791469194312796 | 1.1154891304347825 | 0.4017167381974249 | 0.3981264637002342 | 1.1971279373368144 | 0.9306930693069305 | 0.704791344667697 | 0.9915966386554623 | 1.4247619047619047 | 1.3959938366718028 | 1.3515406162464985 | 0.8770718232044198 | 1.753030303030303 | 1.2005610098176718 | 0.9937655860349127 | 1.1375358166189111 | 0.8682539682539683 | 34.890243902439025 | 0.8313965341488277 | 1.1061021170610208 | 13.818181818181815 | 5.587786259541984 | 0.0 | 0.0 | 0.0 |
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