CVS Health Corporation (CVS) Financial Ratios Annual - Discounting Cash Flows
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CVS
CVS Health Corporation
CVS (NYSE)
  • Financials

  • CVS Health Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 56.48 56.87 12.25 12.16 28.36 17.01 12.45 14.57 -115.2 11.17 15.92 20.87 24.08 18.97 15.9 15.76 13.87 12.5 12.83 20.02 18.53 17.5 19.64 16.74 13.68 27.99 31.43 24.57 55.37 135.5 21.18 -5.8 10.61 16.08 41.85 13.28 11.19 12.24 11.43 10.04 12.27 13
Price to Sales Ratio 0.249 0.25 0.152 0.284 0.379 0.466 0.333 0.376 0.352 0.4 0.477 0.713 0.802 0.687 0.499 0.51 0.496 0.47 0.471 0.692 0.579 0.579 0.59 0.534 0.405 0.52 1.17 0.862 1.39 0.875 0.373 0.34 0.289 0.511 0.535 0.466 0.496 0.645 0.598 0.483 0.556 0.572
Price to Book Ratio 1.33 1.34 0.748 1.33 1.71 1.81 1.29 1.51 1.17 1.96 2.3 2.94 2.95 2.3 1.63 1.43 1.26 1.29 1.19 1.69 2.56 2.57 2.58 2.36 1.89 2.53 5.45 4.24 6.84 4.6 2.01 2.14 1.37 2.37 2.69 2.2 2.33 3.01 2.38 1.96 2.31 2.48
Price to Free Cash Flow Ratio 12.81 12.88 8.93 9.76 9.09 8.64 6.66 9.3 10.02 12.14 10.69 17.71 18.63 22.93 13.24 13.7 17.13 31.06 23.32 37.07 -957.2 183.7 -41.62 -92.85 102.1 -350.4 276.1 4,335 -101.4 -26.89 -11.74 -48.22 42.36 161.6 17.72 31.99 12.9 16.88 0 0 0 0
Price to Operating Cash Flow Ratio 9.39 9.45 6.21 7.56 7.56 7.45 5.64 7.52 7.72 9.24 8.35 12.8 13.74 15.06 9.21 9.32 9.95 11.45 10.44 16.35 14.56 13.3 19.74 14.64 8.13 16.99 30.05 21.49 72.81 -113.7 13.47 7.22 6.55 12.71 9.01 11.6 7.62 9.92 0 0 0 0
Price Earnings to Growth Ratio 0.224 -0.921 -0.281 0.125 -0.628 1.79 1.67 -0.015 1.06 0.357 2.75 1.22 4.32 0.804 0.895 4.94 -5.11 0.796 0.972 1.03 1.73 0.549 2.97 0.942 0.179 -0.612 1.8 0.369 0.146 -2.15 -0.18 0.018 0.707 0.141 -0.644 -1.2 9.95 0.105 -0.302 0.502 1 0
EV to EBITDA 18.32 11.33 9.8 9.35 14.56 11.21 8.91 10.86 20.07 8.25 8.46 11.6 11.39 9.72 7.8 8 7.38 7.2 7.05 10.56 9.41 8.86 10.82 8.17 6.73 11.36 14.98 11.6 18.79 13.3 5.9 4.93 4.5 6.98 10.4 6.19 5.95 6.46
Liquidity Ratios
Current Ratio 0.842 0.842 0.811 0.857 0.945 0.885 0.909 0.944 1.03 1.02 1.18 1.26 1.37 1.64 1.42 1.56 1.6 1.43 1.23 1.31 1.48 1.83 1.63 1.86 1.93 1.76 1.67 1.59 1.39 1.34 1.66 1.42 1.61 1.81 1.77 1.78 1.76 2.19 2.06 2.62 2.53 2.44
Quick Ratio 0.625 0.625 0.597 0.629 0.67 0.623 0.611 0.615 0.654 0.52 0.62 0.654 0.739 0.926 0.645 0.715 0.633 0.585 0.547 0.57 0.469 0.583 0.507 0.711 0.634 0.487 0.465 0.402 0.37 0.347 0.566 0.493 0.312 0.406 0.46 0.372 0.38 0.685 0.598 0.848 0.836 0.805
Cash Ratio 0.095 0.095 0.101 0.103 0.186 0.139 0.127 0.107 0.092 0.055 0.128 0.106 0.13 0.265 0.097 0.118 0.129 0.088 0.1 0.098 0.076 0.112 0.081 0.242 0.226 0.077 0.114 0.08 0.058 0.066 0.222 0.072 0.071 0.061 0.105 0.059 0.092 0.431 0.362 0.601 0.611 0.618
Debt Ratio 0.315 0.315 0.327 0.318 0.31 0.326 0.369 0.4 0.374 0.284 0.291 0.297 0.174 0.187 0.148 0.155 0.162 0.181 0.193 0.192 0.246 0.143 0.195 0.102 0.115 0.124 0.144 0.141 0.159 0.126 0.208 0.096 0.112 0.101 0.096 0.117 0.118 0.131 0.022 0.029 0.036 0.064
Debt to Equity Ratio 1.06 1.06 1.1 1.04 0.99 1.01 1.23 1.39 1.26 0.716 0.748 0.738 0.34 0.353 0.261 0.263 0.267 0.312 0.34 0.335 0.51 0.263 0.407 0.179 0.214 0.235 0.267 0.279 0.341 0.289 0.539 0.245 0.223 0.192 0.195 0.228 0.234 0.245 0.035 0.044 0.056 0.105
Long Term Debt to Capitalization 0.496 0.496 0.445 0.434 0.414 0.409 0.46 0.503 0.551 0.37 0.41 0.414 0.235 0.253 0.195 0.195 0.187 0.197 0.189 0.21 0.224 0.161 0.216 0.111 0.172 0.151 0.111 0.132 0.081 0.1 0.35 0.175 0.122 0.132 0.161 0.167 0.188 0.194 0.027 0.038 0.049 0.074
Total Debt to Capitalization 0.515 0.515 0.523 0.509 0.497 0.503 0.551 0.582 0.558 0.417 0.428 0.425 0.254 0.261 0.207 0.208 0.211 0.238 0.254 0.251 0.338 0.208 0.289 0.152 0.176 0.19 0.211 0.218 0.254 0.224 0.35 0.197 0.182 0.161 0.163 0.186 0.19 0.197 0.033 0.042 0.053 0.095
Interest Coverage Ratio 1.49 3.33 2.88 5.17 3.48 5.32 4.79 3.95 1.54 8.98 9.62 11.03 14.31 15.55 12.85 10.77 11.39 12.12 11.41 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 0.133 0.133 0.11 0.169 0.229 0.24 0.187 0.144 0.121 0.297 0.368 0.311 0.631 0.432 0.679 0.585 0.475 0.361 0.336 0.308 0.345 0.736 0.322 0.9 1.08 0.635 0.68 0.707 0.275 -0.14 0.276 1.21 0.938 0.972 1.52 0.833 1.3 1.24 0 0 0 0
Margins
Gross Profit Margin 13.77% 13.77% 13.79% 15.21% 16.9% 17.84% 18.25% 17.73% 16.21% 15.44% 16.24% 17.31% 18.2% 18.76% 18.27% 19.2% 21.11% 20.73% 20.91% 21.1% 26.8% 26.2% 26.25% 25.81% 25.1% 25.59% 26.69% 26.86% 27.03% 27.07% 28.38% 29.75% 35.74% 36.14% 37.42% 37.65% 38.15% 39.58% 39.74% 39.84% 40.31% 40.23%
Operating Profit Margin 1.16% 2.58% 2.28% 3.84% 2.47% 4.56% 5.18% 4.67% 2.07% 5.16% 5.85% 6.18% 6.31% 6.34% 5.86% 5.91% 6.41% 6.54% 6.91% 6.28% 5.57% 5.46% 4.75% 5.35% 4.99% 3.46% 6.58% 6.27% 6.09% 5.12% 5.11% 4.06% 5.41% 5.97% 3.46% 6.77% 7.65% 8.75% 8.7% 8.83% 9.19% 9.4%
Pretax Profit Margin 0.531% 0.531% 1.65% 3.12% 1.81% 3.61% 3.64% 3.5% 0.723% 4.47% 4.86% 5.62% 5.51% 5.94% 5.12% 5.37% 5.85% 6.01% 6.33% 5.71% 5.08% 5.16% 4.56% 5.17% 4.78% 3.19% 6.19% 5.95% 4.52% 1.73% 5.44% 1.19% 4.66% 5.29% 2.7% 5.96% 6.76% 8.02% 8% 8.03% 8.21% 8.19%
Net Profit Margin 0.44% 0.44% 1.24% 2.33% 1.34% 2.74% 2.67% 2.58% -0.305% 3.58% 2.99% 3.42% 3.33% 3.62% 3.14% 3.23% 3.58% 3.76% 3.67% 3.45% 3.12% 3.31% 3% 3.19% 2.96% 1.86% 3.71% 3.51% 2.52% 0.646% 1.76% -5.87% 2.72% 3.18% 1.28% 3.51% 4.44% 5.27% 5.23% 4.81% 4.53% 4.4%
Operating Cash Flow Margin 2.65% 2.65% 2.44% 3.75% 5.02% 6.25% 5.9% 5% 4.56% 4.33% 5.71% 5.57% 5.84% 4.56% 5.42% 5.47% 4.99% 4.11% 4.51% 4.23% 3.98% 4.36% 2.99% 3.64% 4.98% 3.06% 3.88% 4.01% 1.91% -0.769% 2.77% 4.71% 4.42% 4.02% 5.94% 4.02% 6.51% 6.5% 0% 0% 0% 0%
Free Cash Flow Margin 1.94% 1.94% 1.7% 2.91% 4.17% 5.39% 5% 4.05% 3.51% 3.3% 4.46% 4.03% 4.31% 3% 3.77% 3.72% 2.9% 1.51% 2.02% 1.87% -0.06% 0.315% -1.42% -0.575% 0.397% -0.148% 0.423% 0.02% -1.37% -3.25% -3.17% -0.706% 0.682% 0.316% 3.02% 1.46% 3.85% 3.82% 0% 0% 0% 0%
Return
Return on Assets 0.697% 0.697% 1.82% 3.34% 1.89% 3.43% 3.11% 2.98% -0.302% 6.96% 5.63% 5.67% 6.26% 6.42% 5.84% 5.36% 5.51% 6% 5.27% 4.82% 6.65% 8.01% 6.32% 8.04% 7.43% 4.78% 9.38% 8.73% 5.75% 1.49% 3.66% -14.46% 6.49% 7.77% 3.17% 8.49% 10.52% 13.13% 12.96% 12.79% 11.92% 11.63%
Return on Equity 2.34% 2.35% 6.11% 10.91% 6.03% 10.66% 10.35% 10.39% -1.02% 17.57% 14.44% 14.08% 12.23% 12.1% 10.26% 9.1% 9.09% 10.33% 9.29% 8.42% 13.8% 14.7% 13.15% 14.07% 13.79% 9.05% 17.33% 17.26% 12.36% 3.4% 9.48% -36.98% 12.9% 14.76% 6.42% 16.58% 20.79% 24.57% 20.78% 19.57% 18.87% 19.07%
Return on Capital Employed 2.83% 6.3% 5.05% 8.06% 5.01% 8.06% 8.25% 7.09% 2.64% 14.79% 15.23% 13.68% 15.95% 14.33% 13.85% 12.04% 12.01% 13.02% 12.74% 10.9% 17.99% 18.87% 15.02% 20.18% 18.45% 13.83% 26.53% 25.89% 26.19% 22.95% 16.93% 18.31% 19.75% 21.17% 12.74% 24.3% 27% 30.37% 30.83% 31.5% 33.02% 34.18%
Return on Invested Capital 2.41% 5.37% 3.97% 6.34% 4.04% 6.48% 6.37% 5.4% -1.15% 12.18% 9.87% 8.61% 10.1% 9.44% 8.73% 7.51% 7.55% 8.35% 7.92% 6.76% 11.52% 12.72% 10.3% 14.12% 12.81% 8.41% 17.07% 16.12% 15.35% 9.11% 11.29% 9.69% 11.99% 13.08% 7.43% 14.71% 18.55% 24.01% 23.87% 23.77% 23.44% 25%
Turnover Ratios
Receivables Turnover Ratio 10.11 10.11 10.22 10.16 11.82 11.96 12.36 13.09 11.04 14.02 14.6 12.89 14.39 14.52 19 17.71 19.45 18 16.25 16.67 18.4 20.12 17.34 19.7 23.72 23.02 24.36 25.88 23.5 30.39 33.74 32.94 49.11 42.77 42.55 46.31 58.38 59.76 61.03 71.54 66.78 75.08
Payables Turnover Ratio 19.65 19.65 20.22 20.36 18.06 19.13 19.72 20.13 18.27 17.63 18.72 16.92 17.41 18.56 19.85 19.8 18.77 21.87 18.2 16.76 12.72 11.07 9.91 11.84 10.61 10.78 10.9 9.1 8.67 8.13 8.1 9.93 10.98 11.75 9.65 9.02 8.55 11.31 0 0 0 0
Inventory Turnover Ratio 18.01 18.01 17.75 16.83 14.04 13.51 11.88 12.06 9.91 10.22 10.08 9.05 9.56 9.32 9.12 8.61 7.06 7.53 7.56 7.52 4.51 4.78 4.14 4.91 4.51 4.22 4.14 3.84 3.49 3.48 3.64 4.1 3.39 3.59 3.61 3.29 3.24 3.54 3.4 3.55 3.47 3.53
Fixed Asset Turnover Ratio 14.33 14.33 12.88 11.76 10.49 9.12 8.06 7.8 17.15 17.95 17.45 15.55 15.76 14.71 14.26 12.65 11.51 12.4 10.77 13.04 8.22 9.36 8.73 10.46 10.91 12.04 11.53 11.3 11.31 12.82 12.25 8.76 7.45 8.01 8.64 9.05 9 9.85 9.79 10.48 10.32 10.34
Asset Turnover Ratio 1.59 1.59 1.47 1.43 1.41 1.25 1.16 1.15 0.99 1.94 1.88 1.66 1.88 1.77 1.86 1.66 1.54 1.59 1.43 1.39 2.13 2.42 2.1 2.52 2.51 2.58 2.53 2.49 2.28 2.3 2.08 2.46 2.38 2.44 2.48 2.42 2.37 2.49 2.48 2.66 2.63 2.64
Per Share Items ()
Revenue Per Share 316.6 317.3 296.1 278.4 245.8 221.5 205.3 197.4 186.4 181.2 165.5 137.1 120 104.2 96.87 80.03 70.06 68.49 61 57.47 53.4 45.61 38.22 33.85 30.82 28.46 25.68 23.13 19.73 18.31 27.75 22.6 26.71 19.88 24.82 23.9 21.16 17.54 0 0 0 0
Operating Cash Flow Per Share 8.38 8.4 7.23 10.45 12.33 13.85 12.12 9.88 8.49 7.85 9.45 7.64 7.01 4.75 5.25 4.38 3.5 2.81 2.75 2.43 2.12 1.99 1.14 1.23 1.54 0.871 0.997 0.928 0.378 -0.141 0.767 1.06 1.18 0.799 1.47 0.96 1.38 1.14 0 0 0 0
Free Cash Flow Per Share 6.15 6.16 5.02 8.09 10.25 11.94 10.26 7.99 6.54 5.97 7.38 5.52 5.17 3.12 3.65 2.98 2.03 1.04 1.23 1.07 -0.032 0.144 -0.542 -0.195 0.122 -0.042 0.109 0.005 -0.271 -0.596 -0.881 -0.159 0.182 0.063 0.749 0.348 0.814 0.67 0 0 0 0
Cash & Short Term Investments 8.34 8.36 8.73 8.91 11.98 9.5 8.29 6.19 6.3 1.77 3.22 2.28 2.17 3.43 1.09 1.06 1.05 0.761 0.943 0.816 0.647 0.633 0.49 1.07 0.893 0.302 0.431 0.294 0.234 0.256 1.11 0.3 0.277 0.154 0.345 0.19 0.271 0.856 0.685 0.791 0.755 0.703
Earnings Per Share 1.39 1.4 3.66 6.49 3.29 6.07 5.48 5.1 -0.569 6.49 4.96 4.68 4 3.77 3.04 2.59 2.51 2.58 2.24 1.99 1.67 1.51 1.15 1.08 0.913 0.529 0.954 0.812 0.497 0.118 0.488 -1.33 0.728 0.632 0.317 0.838 0.939 0.924 0 0 0 0
EBITDA Per Share 7.3 11.83 10.42 14.09 9.28 13.49 14.02 12.57 6.45 11.78 11.99 10.35 9.24 8.14 7.05 5.9 5.56 5.45 5.1 4.43 3.87 3.21 2.37 2.25 1.93 1.4 2.07 1.81 1.52 1.26 2.03 1.68 1.93 1.55 1.34 1.95 1.9 1.76 1.54 1.38 1.26 1.18
Dividend Per Share 2.67 2.68 2.68 2.44 2.22 1.99 2 2 1.95 2.01 1.71 1.41 1.11 0.901 0.652 0.504 0.35 0.306 0.267 0.243 0.172 0.162 0.15 0.134 0.134 0.135 0.134 0.134 0.132 0.117 0.322 0.556 0.534 0.437 0.57 0.545 0.515 0.473 0 0 0 0
Enterprise Value Per Share 133.7 134.1 102 131.8 135.1 151.3 125 136.5 129.6 97.2 101.3 120.1 105.2 79.15 55 47.2 41.08 39.24 35.99 46.83 36.43 28.49 25.6 18.36 13.02 15.87 31.01 20.96 28.64 16.77 12.01 8.27 8.7 10.83 13.9 12.09 11.29 11.38 0 0 0 0
Book Value Per Share 59.54 59.36 60.02 59.5 54.47 56.92 53.01 49.09 55.77 36.95 34.32 33.27 32.69 31.17 29.62 28.44 27.58 24.94 24.11 23.58 12.09 10.27 8.73 7.67 6.62 5.84 5.5 4.7 4.02 3.48 5.15 3.59 5.64 4.28 4.94 5.06 4.52 3.76 0 0 0 0
Price Per Share 79.05 79.36 44.89 78.96 93.19 103.2 68.3 74.29 65.52 72.5 78.91 97.77 96.31 71.57 48.35 40.78 34.77 32.21 28.74 39.75 30.91 26.42 22.54 18.06 12.49 14.8 29.97 19.94 27.5 16.02 10.34 7.69 7.72 10.16 13.28 11.13 10.5 11.31 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 192.1% 192.1% 73.1% 37.54% 67.43% 32.81% 36.55% 39.24% -343.1% 30.94% 34.61% 30.09% 27.73% 23.89% 21.45% 19.47% 13.98% 11.88% 11.92% 12.23% 10.29% 10.75% 13.04% 12.42% 14.64% 25.46% 14.05% 16.49% 26.66% 98.65% 66.04% -41.9% 73.33% 69.14% 179.5% 64.98% 54.87% 51.22% 32.27% 33.32% 35.44% 37.1%
Annual Dividend Yield 3.38% 3.38% 5.97% 3.09% 2.38% 1.93% 2.93% 2.69% 2.98% 2.77% 2.17% 1.44% 1.15% 1.26% 1.35% 1.24% 1.01% 0.95% 0.929% 0.611% 0.555% 0.614% 0.664% 0.742% 1.07% 0.91% 0.447% 0.671% 0.481% 0.728% 3.12% 7.22% 6.91% 4.3% 4.29% 4.89% 4.91% 4.19% 2.82% 3.32% 2.89% 2.85%
Effective Tax Rate 19.1% 19.1% 25.41% 25.11% 25.86% 24.18% 26.29% 26.3% 142.4% 19.8% 38.4% 39.3% 39.5% 38.89% 38.64% 39.29% 38.9% 37.29% 39.61% 39.5% 38.5% 35.85% 34.2% 38.4% 38% 41.77% 40% 41% 44.36% 62.79% 42.12% 50.26% 41.56% 39.91% 44.62% 41.2% 34.39% 34.32% 34.65% 40.05% 44.86% 43.81%
Short Term Coverage Ratio 1.83 1.83 1.59 4.52 9.1 4.34 2.92 3.4 4.47 1.66 5.29 7.13 6.46 10.31 9.6 7.27 3.4 1.67 1.07 1.51 0.797 2.71 0.998 3 32.74 2.6 1.28 1.55 0.372 -0.227 0 8.85 2.49 4.66 75.52 6.79 102.8 65.49 0 0 0 0
Capital Expenditure Coverage Ratio 3.76 3.76 3.27 4.43 5.93 7.25 6.51 5.23 4.35 4.17 4.56 3.61 3.81 2.91 3.29 3.13 2.38 1.58 1.81 1.79 0.985 1.08 0.678 0.864 1.09 0.954 1.12 1 0.582 -0.31 0.466 0.87 1.18 1.09 2.04 1.57 2.45 2.42 0 0 0 0
EBIT Per Revenue 0.012 0.026 0.023 0.038 0.025 0.046 0.052 0.047 0.021 0.052 0.058 0.062 0.063 0.063 0.059 0.059 0.064 0.065 0.069 0.063 0.056 0.055 0.048 0.054 0.05 0.035 0.066 0.063 0.061 0.051 0.051 0.041 0.054 0.06 0.035 0.068 0.076 0.087 0.087 0.088 0.092 0.094
EBITDA Per Revenue 0.023 0.037 0.035 0.051 0.038 0.061 0.068 0.064 0.035 0.065 0.072 0.075 0.077 0.078 0.073 0.074 0.079 0.08 0.084 0.077 0.072 0.07 0.062 0.066 0.063 0.049 0.081 0.078 0.077 0.069 0.073 0.074 0.072 0.078 0.054 0.082 0.09 0.1 0.099 0.1 0.104 0.107
Days of Sales Outstanding 36.11 36.11 35.71 35.94 30.87 30.53 29.53 27.89 33.07 26.04 25.01 28.31 25.37 25.13 19.21 20.61 18.77 20.28 22.47 21.9 19.84 18.14 21.05 18.53 15.39 15.86 14.98 14.1 15.53 12.01 10.82 11.08 7.43 8.53 8.58 7.88 6.25 6.11 5.98 5.1 5.47 4.86
Days of Inventory Outstanding 20.26 20.26 20.56 21.69 26 27.01 30.73 30.26 36.83 35.73 36.23 40.31 38.2 39.15 40.01 42.38 51.66 48.49 48.29 48.54 80.89 76.44 88.23 74.32 80.89 86.42 88.18 95.01 104.5 104.9 100.3 89.03 107.6 101.8 101 111 112.5 103 107.3 102.9 105.1 103.3
Days of Payables Outstanding 18.57 18.57 18.05 17.92 20.21 19.08 18.51 18.13 19.98 20.7 19.5 21.57 20.96 19.66 18.39 18.44 19.45 16.69 20.05 21.78 28.69 32.98 36.82 30.84 34.42 33.87 33.5 40.1 42.12 44.91 45.07 36.75 33.25 31.06 37.82 40.48 42.68 32.26 0 0 0 0
Cash Conversion Cycle 37.8 37.8 38.22 39.7 36.67 38.46 41.76 40.02 49.92 41.06 41.73 47.05 42.61 44.62 40.83 44.56 50.98 52.08 50.7 48.66 72.03 61.61 72.46 62.01 61.86 68.41 69.66 69.01 77.89 72.03 66.04 63.35 81.79 79.28 71.75 78.44 76.09 76.88 113.3 108 110.6 108.1
Cash Conversion Ratio 6.02 6.02 1.97 1.61 3.75 2.28 2.21 1.94 -14.92 1.21 1.91 1.63 1.75 1.26 1.73 1.69 1.39 1.09 1.23 1.22 1.27 1.32 0.995 1.14 1.68 1.65 1.05 1.14 0.76 -1.19 1.57 -0.803 1.62 1.26 4.64 1.15 1.47 1.23 0 0 0 0
Free Cash Flow to Earnings 4.42 4.42 1.37 1.25 3.12 1.97 1.87 1.57 -11.49 0.92 1.49 1.18 1.29 0.827 1.2 1.15 0.809 0.402 0.55 0.54 -0.019 0.095 -0.472 -0.18 0.134 -0.08 0.114 0.006 -0.546 -5.04 -1.8 0.12 0.25 0.099 2.36 0.415 0.867 0.725 0 0 0 0

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