FTS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio 16.83433632198347 18.61051961779053 22.3867529620711 18.98907105142857 13.755296499512196 16.552005748198972 18.578904012840468 19.375535708363635 12.91447012173913 23.13425831176781 15.073269749999998 17.846372013812157 17.140334317002882 18.862305093929713 17.43514940857143 20.143209697297298 18.803887726633167 22.107819966891018 1.0754831834394625 1.3974912522205714 1.5216846618497895 4.033480332637703 4.445415665581378 5.509908539405315 6.47275694753795 7.21207543590866 5.994305372258882 4.6561758791208785 4.7086719102739725
Price to Sales Ratio 2.2992455530502736 2.34927685838993 3.0660942350677396 2.70756312473643 2.6968712936536496 2.300314505649583 2.300820783664619 1.8701160525767768 1.5454360707596253 1.623381577515275 1.5270671108228315 1.768031381773399 1.587322126501201 1.6113268270742358 1.3422716069287877 1.3366874997694083 1.3767379167034586 2.234792511778138 0.10228823056447199 0.1107808793786558 0.13289562277838404 0.3565872516475299 0.3781462656823514 0.3464717581148698 0.37388704677980594 0.41680229533217805 0.36422773811018455 0.3573367109424415 0.3690804159316385
Price to Book Ratio 1.2313606619149036 1.2336216998193057 1.5018902080526753 1.2939015093073754 1.2782159933171444 1.1673403920885503 1.2730196177564488 0.8760603937466603 1.0522417457489879 1.008846381332413 1.0298351270621562 1.2667424841176471 1.3308784980980084 1.5149862700538874 1.3790513656497176 1.537604276923077 1.374209936687477 1.914902236567146 0.09618699006135409 0.09621478228224019 0.15188853579915867 0.43652046956727064 0.5291970534316117 0.4914318629591886 0.5477329339511579 0.583776979245712 0.550816054853419 0 0.5598676059423545
Price to Free Cash Flows Ratio -42.436556145 -32.797805748672566 -60.47694850296451 -18.08077467826607 -22.40929098596027 -31.43263632312704 -71.2653482283582 -72.24776026847458 -18.23885692631579 -11.800651278815613 -22.391451440217388 -41.95056278571428 -22.028503733333334 -17.313494118475074 -12.614578383462534 -21.64768179087137 -8.702264320000001 -13.886353949978723 -0.7185314028966296 -17.27470309122449 -2.3785004384154886 -2.702373718328955 -4.292950921575714 -3.540948757845417 10.511071504089923 19.505903314917127 12.15058616496656 0 8.739438727474973
Price to Operating Cash Flow Ratio 7.469791547102962 8.439513450618087 9.965069945964913 8.956711040177712 8.894712944859181 7.4115356000000014 6.930012091872278 6.787608050700636 6.214075581589959 8.928598676334012 6.874349941601779 6.619248636270492 6.579309743362831 8.0654392 7.663801937833596 7.868916005429865 10.032100958713137 12.499285893334308 0.4859372760978825 0.4679696877863327 0.6974964307182788 1.8979460058621356 2.524272475163364 2.016253650961146 2.230712053755949 2.679748387096774 2.789298539172508 0 2.7181078357193456
Price Earnings to Growth Ratio 1.462482967972312 2.857262129554904 58.20555770138507 -0.6047779771841537 0.3637217824390244 0.8930384496702692 0.8166076414946161 -0.7023631694281818 0.15174502393043476 -1.2198063473477567 3.1277034731249893 -6.103459228723747 4.713591937175791 2.640722713150161 -13.599416538685645 1.762530848513513 -13.350760285909567 4.263650993614699 0.04109882165286517 1.4813407273537886 0.16400379133269932 0.5185903284819907 0.1374037569361517 0.25712906517224815 1.143520394065038 -0.618177894506457 3.53664016963275 -0.7333477009615371 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.6748826291079812 0.6451564152939399 0.5680966264056643 0.6297010607521697 0.6163793103448276 0.7669332079021637 0.629851598173516 0.5491886409736308 0.703942380591357 0.731371087928465 0.6218809980806143 0.8356269113149847 0.8484848484848485 0.7936717205009888 0.7063989962358845 0.6776664702416029 0.5898004434589801 0.7238144267886649 0.7387065377110216 0.4771617602473081 0.712517281861698 0.5385344443547495 0.4937013607109797 0.538022402583361 0.40450583484703945 0.6024435289103566 0.4565747743352037 0 0.47375593344113504
Quick Ratio 0.37759892689470154 0.29741574731751547 0.2915451895043732 0.3430568948891032 0.3532088122605364 0.353480714957667 0.3912671232876712 0.33468559837728196 0.41584533737680063 0.3979135618479881 0.3618042226487524 0.5275229357798165 0.5553030303030303 0.5036255767963085 0.42659974905897113 0.44018856806128465 0.38414634146341464 0.577687199029109 0.5612712557111066 0.38474859057082117 0.6571144084473404 0.48533936083380425 0.42603535141028787 0.4576239422203642 0.32946957124001935 0.54990765733769 0.4066555141207495 0 0.4128696990245684
Cash Ratio 0.10479543930248156 0.031585310563699565 0.027280299875052063 0.06002892960462874 0.0886015325670498 0.07808090310442145 0.09332191780821918 0.06820486815415822 0.09173616376042457 0.08569299552906111 0.0345489443378119 0.11773700305810397 0.06742424242424243 0.07185234014502308 0.05332496863237139 0.038892162639952856 0.03215077605321508 0.07239400340377954 0.07894202193253926 0.06919827613465791 0.21896749496261064 0.07850699770081951 0.05226608320862893 0.08857237591361887 0.049183469893583194 0.049445944026140075 0.06867528665528178 0 0.03584841687966199
Debt Ratio 0.4555218446601942 0.45189254809188817 0.45000780450580136 0.4481353977037184 0.4347239907123062 0.4672296469435072 0.46273681569152275 0.47632765531062127 0.4252187196222747 0.43514345801412047 0.4376814831360286 0.4359866220735786 0.4304674826721722 0.4624505928853755 0.46800986842105263 0.49507962068348543 0.5386936630000974 0.5031569869228506 0.5134003569350847 0.5491300668369639 0.531085266723997 0.5656112559694293 0.582623071090234 0.5239274284523967 0.5154823706505587 0.48963451318560114 0.48862094995458993 0 0.4736476835124928
Debt to Equity Ratio 1.396326435712625 1.380646695197337 1.345240564081294 1.3297855270899075 1.2528195995898763 1.4992439363696848 1.4749716723322002 1.5631979173802837 1.2396761133603238 1.3332182717753998 1.3061156473921014 1.2780392156862745 1.3063325128664132 1.5311778290993072 1.6076271186440678 1.631005010315355 2.032317297098788 1.5957892260918471 1.4455781669444616 1.597068750464141 1.5915350901570784 1.9229416223374678 2.108614057011242 1.8796452661716891 1.8588611228709122 1.4994965704786567 1.522375307386776 0 1.4728807117795166
Long Term Debt to Capitalization 0.5621767987295899 0.5556823223680041 0.5551660516605166 0.556669986247451 0.5426815725179537 0.5875205828052492 0.5852202040308534 0.5937717418528928 0.5341160937426321 0.5481674031713023 0.5345175302513187 0.5509772847332277 0.5596176586519511 0.5900483904902167 0.5984573502722323 0.5900688655309895 0.6293220800435612 0.5983229409710862 0.580896270456496 0.5873902261871299 0.5830125804473111 0.6171921718837298 0.6394205398945078 0.6386290103376618 0.6093028841251895 0.5860514176898951 0.5715614626658094 0 0.5666467168891287
Total Debt to Capitalization 0.582694584052937 0.5799460701088585 0.5736045097822483 0.5707759412304867 0.5561118164179462 0.5998789932236205 0.595954971453194 0.6098623546705867 0.5535068691250904 0.5714074366308315 0.5663704024857288 0.5610259941470133 0.5664111768700882 0.6049270072992701 0.6165095872603185 0.6199171054105522 0.6702192079447741 0.6147607094025989 0.5910987375024641 0.6149505091764388 0.6141283196210212 0.6578789010502704 0.6783132348820928 0.6527350046384574 0.6502103610420276 0.599919435053076 0.6035482915363546 0 0.5956133285214606
Interest Coverage Ratio 2.363218390804598 2.486388384754991 2.461615154536391 2.4069097888675626 2.9352657004830918 2.4281314168377826 2.735229759299781 2.320813771517997 2.5840867992766725 1.870201096892139 2.190231362467866 2.169398907103825 2.0702702702702704 2.1142857142857143 1.9418282548476453 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.11805648061808978 0.10587222317892199 0.11203607353451266 0.10863532156216064 0.11470537560303239 0.10505506918949449 0.12454245560124723 0.08256639495135419 0.13659372958850424 0.08475015103132821 0.1146976269456494 0.14973918379871126 0.15484755053100377 0.12267471091000502 0.11193111931119311 0.1198048427900253 0.06740151788941091 0.09600323687173422 0.13692871719103547 0.1287361350263504 0.1368254192692207 0.11960646658996733 0.09942236467085984 0.12967081764399874 0.1320925719669671 0.14528054819876143 0.12971489838490025 0 0.1398463328380044
Margins
Gross Profit Margin 0.6725709820265694 0.6421262338132754 0.6876587637595258 0.7132624510352547 0.7130820904019128 0.702622169249106 0.7155764365739068 0.6576484352149752 0.6192953768396016 0.5932234771338641 0.6004447739065975 0.5834701696770662 0.547104350146784 0.5398471615720524 0.5053615617266979 0.45887778631821674 0.5264900662251656 0.6327568259524806 1 1 1 1 1 1 1 1 0.5076828680547399 1 0.4852863869719373
Operating Profit Margin 0.2677780672050013 0.24812098161731413 0.2613251481795089 0.280693900391718 0.3458954799043607 0.28188319427890346 0.30116853391157694 0.2168762796139222 0.2124275308458451 0.1894093686354379 0.21052631578947367 0.21729611384783798 0.20443021083533494 0.2019650655021834 0.1927412702777014 0.17934921854983346 0.19904341427520236 0.24131569792408422 0.2472897477646099 0.23020465427945222 0.23819329126536035 0.2419685099900065 0.23426989720718053 0.1939853739896506 0.20451963310887578 0.19262196587358807 0.21234199900369766 1 0.21035041998948628
Pretax Profit Margin 0.17973430580880437 0.16327085031241512 0.17347586790855207 0.18130945719082261 0.24376636684504155 0.1729439809296782 0.2063606794362125 0.12547528517110265 0.1580199197264754 0.0835030549898167 0.1067457375833951 0.11822660098522167 0.11635975447024285 0.1064410480349345 0.09375859224635688 0.0830130668716372 0.08646063281824871 0.12319464904031702 0.14395919168682547 0.12021519411444447 0.1326872894624472 0.1338150713172552 0.1286247282150213 0.09304537484497284 0.11226044994438045 0.10641841325254979 0.12039665793214614 0 0.11708255505721028
Net Profit Margin 0.13658070678127984 0.12623381327537805 0.13696020321761218 0.1425853385562395 0.19606057155869294 0.13897497020262217 0.12384050114444042 0.09651945013161743 0.11966701352757544 0.07017219033512312 0.1013096120583148 0.09906951286261631 0.09260741926874833 0.08542576419213974 0.0769865273577124 0.06635921086343838 0.07321559970566593 0.10108606434849729 0.09510909341915308 0.07927125068055225 0.0873345352754187 0.08840684030665372 0.08506432111852849 0.06288158063550443 0.057763183417851305 0.05779228171365689 0.06076229279138806 0.07674467636516973 0.07838312436386413
Operating Cash Flow Margin 0.3078058522184597 0.27836638594584806 0.30768416596104997 0.30229434806939004 0.30319936240464535 0.3103694874851013 0.3320081917841224 0.2755191576484352 0.24869927159209157 0.18181818181818182 0.22213985668396344 0.26710454296661196 0.24125967440619162 0.19978165938864628 0.17514434973879572 0.16986933128362797 0.13723325974981604 0.17879361515924053 0.2104967772504615 0.2367266134323566 0.1905323338235992 0.1878806091143522 0.14980406014128045 0.1718393704828294 0.16760883420622386 0.15553784726174966 0.13058040686395614 None 0.13578578858478643
Free Cash Flow Margin -0.0541807762438135 -0.07162908629901295 -0.050698560541913636 -0.1497481813094572 -0.12034612319253103 -0.0731823599523242 -0.03228526683532104 -0.025884761626206496 -0.0847331648580348 -0.13756711720051842 -0.0681986656782802 -0.04214559386973181 -0.07205764611689351 -0.09306768558951965 -0.10640637888369536 -0.061747373815014085 -0.15820456217807213 -0.16093443389303516 -0.14235735578447292 -0.006412896290815685 -0.055873701190871566 -0.1319533450273598 -0.08808539221397715 -0.09784715391523756 0.03557078330542459 0.02136800785910944 0.029976145443941796 0 0.042231592604605905
Return
Return on Assets 0.023862257281553396 0.02169582269812613 0.022442290015435577 0.022962816099205134 0.03224477567223429 0.02197885054004637 0.021496382418133914 0.01377755511022044 0.027947507290654077 0.01423313805017275 0.02289479562206835 0.024214046822742474 0.025586196726146586 0.02425792451367899 0.023026315789473683 0.02317051350867776 0.01937116713715565 0.02731043805706202 0.03176342288837542 0.023672510341334385 0.033307985547690856 0.03183292996121286 0.03289240450234866 0.02486074627552083 0.023466397771645085 0.02643097902799096 0.029492940801811685 0 0.038236202394345754
Return on Equity 0.0731457800511509 0.06628625772705658 0.06708834508502697 0.06813927368026956 0.09292536830176461 0.07052561543579508 0.06851962940745185 0.0452147701582517 0.08147773279352227 0.04360833045679439 0.06832194634227629 0.07098039215686275 0.07764600581785634 0.08031819348216576 0.07909604519774012 0.07633362805776599 0.07308116048475946 0.08661651123606627 0.0894360707284535 0.06884821792577078 0.09981603916183267 0.10822427124165673 0.11904332310899941 0.0891905663124181 0.08462127319016662 0.08094438063405546 0.09188988892733882 0 0.11890138378950654
Return on Capital Employed 0.051437720995396626 0.04754055695324022 0.04671093705658664 0.04885746011337736 0.061712846347607056 0.04846410787106293 0.05641048783789882 0.033735213830755235 0.05461285637850646 0.042724690945539594 0.053842264914054604 0.05820260958803695 0.06257147524914229 0.0649920955559459 0.06634487980314216 0.07383187427486552 0.06388003306175463 0.07274465316465756 0.09156711987717105 0.07994383654908681 0.10495770666867367 0.10476045244509637 0.10890687630000319 0.08925576251775882 0.10189647538211055 0.10192969304293115 0.12405973228842054 0 0.12323584184860316
Return on Invested Capital 0.04293964662508712 0.04006564555268688 0.04014150353131644 0.04209493731457556 0.05378688574457709 0.04324725654379967 0.03732255216508424 0.02820664340199256 0.04355883316498055 0.036826038750393406 0.05008182382484058 0.05055488280391898 0.05146462118690064 0.05434705993365211 0.057272187264708306 0.059433659185827714 0.05446717444481264 0.06019438556838634 0.06101915742813097 0.053316872894555695 0.0715160777272439 0.0703289872848764 0.07181153802200763 0.061208495266143165 0.05312436968734988 0.05578782276531728 0.06349920121418212 0 0.07590585972535466
Turnover Ratios
Receivables Turnover Ratio 7.078672403196066 6.277998862990335 7.445232466509062 7.6107325383304945 7.94841628959276 7.164816396242528 7.9511494252873565 6.506184586108468 7.867836257309942 6.445107398568019 5.9340175953079175 6.817164179104478 5.818322981366459 5.593893129770993 6.112605042016806 5.7312775330396475 4.280314960629921 5.152794456951393 7.060185434615441 6.7558783134589655 6.472733414714666 5.257988417896407 6.1499471396687415 7.611653645833333 7.851705649234595 6.732723014690228 8.487024370123397 0 7.731093163620013
Payables Turnover Ratio 3.809090909090909 4.460496613995486 3.8126614987080103 3.623762376237624 3.3421750663129974 3.674521354933726 3.3922413793103448 4.225631768953068 4.461672473867596 3.5898692810457518 3.4924406047516197 3.0562248995983934 1.8566739606126914 1.7691500524658972 2.1115023474178405 2.416475972540046 1.6229508196721312 1.6194064508396877 0 0 0 0 0 0 0 0 3.0072608975310473 0 4.232644126411832
Inventory Turnover Ratio 6.662544169611308 5.978819969742814 6.173640167364017 6.071090047393365 6.395939086294416 6.268844221105527 6.433242506811989 6.293010752688172 7.599406528189911 6.844236760124611 11.307692307692308 11.443609022556391 12.664179104477611 10.035714285714286 10.106741573033707 9.222707423580786 5.523605150214593 16.54123947972456 0 0 0 0 0 0 0 0 38.1482818139024 0 33.36160649557779
Fixed Asset Turnover Ratio 0.2651487245602726 0.26478204574881314 0.2495773457311919 0.2479327376657972 0.2580654639478169 0.25693636307956147 0.2797964136443306 0.23308450080103624 0.3433018627200817 0.30315446789402783 0.32990951332844215 0.356522587569519 0.43133417750661907 0.4181693677242639 0.44106233325248606 0.4935508345978756 0.3753625189890899 3.1381369087218327 0.4772025667161811 0.42636533270638094 0.5238223348329923 0.47498521200114985 0.48906776065608226 0.5245596104130343 0.510451145139975 0.6007317378965005 0.6344539974407335 0 0.617911677339898
Asset Turnover Ratio 0.1747117718446602 0.17187013633816847 0.16385993513588512 0.16104612389827147 0.1644633360796944 0.15814970500084824 0.1735811969386475 0.1427438209752839 0.2335439522288571 0.20283160582845125 0.22598838507929417 0.24441471571906354 0.2762866833800324 0.28396496938696425 0.2990953947368421 0.34916800858829844 0.2645770466270807 0.27017015879566203 0.33396830677789746 0.2986266791315051 0.38138389862212696 0.3600731555476374 0.38667685899140297 0.39535816409621016 0.40625180925178994 0.45734444538716074 0.4853822896885775 0 0.48781166487889144
Per Share Items ()
Revenue Per Share 23.682911782850088 23.073547847889678 20.063707793586747 19.22332185886403 20.10760073260073 19.755121262067345 19.9783393501805 22.136613790870836 24.14572864321608 23.940602836879435 19.985185185185184 19.231578947368416 20.63325991189427 21.191440138808563 21.3689776733255 24.79669631512071 19.75290697674419 14.2167694909272 14.166791154791152 13.525549340319573 12.176902189612338 10.98889537384039 10.556761661513645 10.811848043204852 9.680731202575306 9.187209482491479 9.780282024875227 0.0 9.236469486994995
Operating Cash Flow Per Share 7.289738844334773 6.42290012536565 6.1732851985559565 5.811101549053356 6.096611721611722 6.131386861313868 6.632972322503009 6.099061184849466 6.005025125628141 4.352836879432624 4.439506172839506 5.136842105263158 4.977973568281938 4.233661075766339 3.7426556991774382 4.212198221092757 2.7107558139534884 2.5418676131684697 2.982063882063882 3.2018574901460974 2.3200935929285342 2.0646003563310193 1.5814457588385535 1.857901161500333 1.6225760711274622 1.4289587852494576 1.277113206052444 None 1.254181293030933
Free Cash Flow Per Share -1.2831585441085749 -1.6527371500208943 -1.0172011042684221 -2.878657487091222 -2.4198717948717947 -1.4457263951024253 -0.6450060168471721 -0.5730009711880868 -2.0459440057430007 -3.2934397163120566 -1.362962962962963 -0.8105263157894737 -1.486784140969163 -1.9722382880277618 -2.2737955346651 -1.531130876747141 -3.125 -2.2879677498101425 -2.0167469287469286 -0.08673794519577993 -0.6803685943728696 -1.450021502733919 -0.9298964914639064 -1.0579085595916253 0.34435119184486856 0.1963123644251627 0.29317515646042935 None 0.3900708164796459
Cash & Short Term Investments 1.2852148879292618 0.4366903468449645 0.27819069866213636 0.5357142857142857 0.8470695970695971 0.7817282787850247 0.7870036101083032 0.8708319844609906 0.8686288585786073 1.0195035460992907 0.35555555555555557 0.8105263157894737 0.4900881057268722 0.6304222093695778 0.4994124559341951 0.4193138500635324 0.42151162790697677 0.39529129160272763 0.3284127764127764 0.4390356156623947 0.9401756311745335 0.403299133747005 0.2400356230676166 0.340904046755937 0.2163524181804246 0.13481949178803843 0.23415590588608096 None 0.11359761369802919
Earnings Per Share 3.2346288299403656 2.912661930631007 2.7479294967084305 2.740963855421687 3.9423076923076925 2.7454673887449963 2.4741275571600476 2.1366137908708325 2.8894472361809047 1.6799645390070923 2.024691358024691 1.905263157894736 1.91079295154185 1.8102949681897051 1.6451233842538193 1.6454891994917409 1.4462209302325584 1.4371172755876198 1.3473906633906632 1.072187212348651 1.0634640938240223 0.971493518461633 0.898003763946767 0.6798660945476067 0.5591898520732737 0.5309497985745274 0.5942723599778181 0.0 0.7239833364821651
EBITDA Per Share
EBIT Per Share 6.341764342998148 5.7250313414124525 5.243151412189425 5.395869191049915 6.955128205128204 5.5686366847186255 6.016847172081828 4.80090644221431 5.129217516152189 4.534574468085107 4.207407407407407 4.178947368421051 4.21806167400881 4.27993059572007 4.118683901292597 4.447268106734434 3.931686046511629 3.430729651928925 3.5033022113022105 3.1136444098279403 2.9004564099601358 2.6589666400442344 2.4731314692835062 2.0973403861803654 1.9798995937763473 1.7696583514099784 2.0767646359819376 0.0 1.9428952358094722
Dividend Per Share 1.5792720542874767 1.539908065190138 1.4249309832236143 1.8308950086058522 1.2843406593406594 0.0 1.164861612515042 1.256069925542247 1.1091170136396267 1.1347517730496455 1.17037037037037 1.1368421052631577 1.0407488986784141 1.3302486986697515 0.9459459459459462 1.1181702668360864 0.9738372093023256 0.7401774132540114 0.6129533169533169 0.5762231820434752 0.5260269224103068 0.509537998402654 0.4707621992203253 0.4760116889842421 0.45581359699547797 0.45144484040904864 0.44468430642478013 0 0.4555475057864947
Enterprise Value Per Share 114.91550695965454 114.43598902465523 116.3398987745169 105.00446755490533 106.53072475311357 103.024814462915 98.43829921829122 114.39577069446425 80.40972163675521 89.20604565673759 68.86933628395062 67.49677194210525 64.40911898678414 68.02719198611913 61.62069232902468 67.8849511537484 66.99108762790698 57.8531336131446 22.898904353808355 25.930811061395122 17.634679092553007 20.776812342569272 19.658302594434737 17.732923873640598 15.686776002146088 13.530288115897118 13.173633981620853 0 12.26368398210009
Price Per Share 54.452829599999994 54.206151999999996 61.5172188 52.04835740000001 54.227611200000005 45.442992000000004 45.966578399999996 41.39803680000001 37.31568 38.8647336 30.518718999999994 34.00203509999999 32.75163 34.146336000000005 28.682972000000007 33.145434 27.194576000000005 31.771530000000002 1.4490959999999997 1.49837225 1.618257 3.9185 3.992 3.746 3.6195000000000004 3.82925 3.5622499999999997 0 3.4090000000000003
Dividend Ratios
Dividend Payout Ratio 0.4882390336935791 0.5286944045911047 0.51854714064915 0.6679748822605965 0.32578397212543553 0 0.4708171206225681 0.5878787878787879 0.3838509316770186 0.6754617414248021 0.5780487804878048 0.5966850828729282 0.5446685878962536 0.7348242811501597 0.575 0.6795366795366795 0.6733668341708543 0.5150431532815315 0.4549187801337739 0.5374277695228661 0.4946353388564444 0.5244893442104598 0.5242318775494929 0.7001550640659431 0.8151320974539972 0.850258991756037 0.7482836765980138 None 0.6292237442922375
Dividend Yield 0.02900257095707432 0.028408363412148092 0.023163124260481265 0.035176806724852606 0.023684256616132472 0 0.025341490558171326 0.0303412920668317 0.029722545954934405 0.02919746690479426 0.0383492626400987 0.03343453125437065 0.03177701075269885 0.0389572895513519 0.032979356042530945 0.033735273064642524 0.03580997950849925 0.023296876582714506 0.42299013795726237 0.3845661063487229 0.325057714819282 0.13003394115162792 0.11792640261030193 0.12707199385591086 0.12593275231260614 0.1178938017651103 0.12483242513152647 None 0.13363083185288785
Effective Tax Rate 0.17391304347826086 0.16028840820854132 0.1427699816961562 0.1425925925925926 0.13498365249883232 0.11371467953135768 0.3432574430823117 0.168997668997669 0.20978363123236124 0.14634146341463414 0.07407407407407407 0.1412037037037037 0.1834862385321101 0.1717948717948718 0.1436950146627566 0.2006172839506173 0.15319148936170213 0.179460592355634 0.33933295745326797 0.3405887561510212 0.34180179858044446 0.33933570085648634 0.3475850462200992 0.3241837034858067 0.48444883278087314 0.4569334389857369 0.49531578504751494 0 0.388498280473825
Short Term Coverage Ratio 1.4679089026915113 1.1243599122165326 1.5504 1.9487734487734487 2.1721044045677 2.1033925686591277 2.8678459937565037 1.271255060728745 1.8165038002171552 0.9415148609779482 0.9493136219640972 3.753846153846154 5.685534591194968 2.0446927374301676 1.5349397590361447 1.02 0.4094401756311745 1.4422021868405908 3.324841113302652 1.1852131749082648 1.1260786966610352 0.7403356299808888 0.625240822183543 2.168346752433786 0.8202944880364236 2.601551480959097 1.0486226298500667 0 1.2461200525537854
Capital Expenditure Coverage Ratio -0.8503238186615495 -0.7953428201811126 -0.8585351447135263 -0.668729883634563 -0.7158602150537634 -0.8091982597886886 -0.9113756613756614 -0.9141193595342066 -0.7458760588497548 -0.5692753623188406 -0.7651063829787234 -0.863716814159292 -0.7700170357751278 -0.6821994408201305 -0.6220703125 -0.7334070796460177 -0.46450809464508097 -0.5262845256905138 -0.5965546596831875 -0.9736246227603358 -0.7732454029074805 -0.5874317178691605 -0.6297213207989026 -0.6371818942988354 -1.269397973256581 -1.1592608886933569 -1.2979609911233672 0 -1.4514131318444838
EBIT Per Revenue 0.2677780672050013 0.24812098161731413 0.2613251481795089 0.280693900391718 0.3458954799043607 0.28188319427890346 0.30116853391157694 0.2168762796139222 0.2124275308458451 0.1894093686354379 0.21052631578947367 0.21729611384783798 0.20443021083533494 0.2019650655021834 0.1927412702777014 0.17934921854983346 0.19904341427520236 0.24131569792408422 0.2472897477646099 0.23020465427945222 0.23819329126536035 0.2419685099900065 0.23426989720718053 0.1939853739896506 0.20451963310887578 0.19262196587358807 0.21234199900369766 1 0.21035041998948628
Days of Sales Outstanding 51.56334114786837 58.13954541338404 49.02466130397968 47.958589815332964 45.92109757486053 50.94338498212157 45.9053126129382 56.10046797309155 46.39140775977405 56.63210516571005 61.50976031628367 53.54132457580733 62.73285294902588 65.2497270742358 59.71267528182568 63.68562644119908 85.27409860191317 70.83535022585572 51.69835882927926 54.02702403221979 56.390395929211934 69.41818258055949 59.350103620510176 47.952786212205446 46.48671464595481 54.212834718374886 43.006828316046544 None 47.2119520842887
Days of Inventory Outstanding 54.78387695571467 61.048836032388664 59.12233141308031 60.120999219359874 57.067460317460316 58.22444889779559 56.736552308343924 58.00085433575395 48.030066380320186 53.329540282203 32.27891156462585 31.895532194480946 28.821449616971123 36.370106761565836 36.11450806003335 39.57623106060606 66.08003108003108 22.066061037771632 0 0 0 0 0 0 0 0 9.567927640373645 0 10.940720137334578
Days of Payables Outstanding 95.82338902147973 81.82945344129554 95.7336496103016 100.72404371584699 109.21031746031746 99.33266533066131 107.5984752223634 86.37761640324648 81.80788754392815 101.67501137915339 104.51144094001236 119.42838370565046 196.5880966411314 206.31376037959666 172.8627015008338 151.0464015151515 224.8989898989899 225.39122269813225 0 0 0 0 0 0 0 0 121.37290791752187 0 86.23451183206936
Cash Conversion Cycle 10.523829082103305 37.358928004477164 12.41334310675839 7.355545318845856 -6.221759567996614 9.835168549255854 -4.956610301081284 27.72370590559902 12.613586596166087 8.286634068759653 -10.722769059102845 -33.99152693536219 -105.03379407513438 -104.69392654379502 -77.03551815897475 -47.78454401334636 -73.54486021704565 -132.4898114345049 51.69835882927926 54.02702403221979 56.390395929211934 69.41818258055949 59.350103620510176 47.952786212205446 46.48671464595481 54.212834718374886 -68.79815196110168 0 -28.08183961044608
Cash Conversion Ratio 2.2536554354736174 2.205164992826399 2.246522411128285 2.120094191522763 1.546457607433217 2.2332761578044593 2.680933852140078 2.8545454545454545 2.0782608695652174 2.591029023746702 2.1926829268292685 2.696132596685083 2.605187319884726 2.3386581469648564 2.2750000000000004 2.55984555984556 1.8743718592964822 1.7687266421100745 2.2132140017651736 2.986285840074845 2.1816379193263615 2.125181812432808 1.7610680737996334 2.7327457221360754 2.901655073159031 2.6913256000583643 2.149036859294808 0 1.7323344748858447
Free Cash Flow to Earnings -0.3966942148760331 -0.5674318507890962 -0.3701700154559506 -1.0502354788069075 -0.6138211382113821 -0.5265866209262435 -0.2607003891050583 -0.2681818181818182 -0.7080745341614908 -1.9604221635883907 -0.673170731707317 -0.42541436464088406 -0.7780979827089337 -1.0894568690095847 -1.3821428571428573 -0.9305019305019304 -2.1608040201005028 -1.592053612238862 -1.496779652362925 -0.08089813438996203 -0.6397663995653945 -1.4925694049200022 -1.0355151379065155 -1.556054299627302 0.6158037213446185 0.3697380900269935 0.49333466640005336 0.0 0.5387842465753424

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