H.B. Fuller Company (FUL) Financial Ratios Annual - Discounting Cash Flows
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FUL
H.B. Fuller Company
FUL (NYSE)
  • Financials

  • H.B. Fuller Company Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
11-29 		2024
11-30 		2023
12-02 		2022
12-03 		2021
11-27 		2020
11-28 		2019
11-30 		2018
12-01 		2017
12-02 		2016
12-03 		2015
11-28 		2014
11-29 		2013
11-30 		2012
12-01 		2011
12-03 		2010
11-27 		2009
11-28 		2008
11-29 		2007
12-01 		2006
12-02 		2005
12-03 		2004
11-27 		2003
11-29 		2002
11-30 		2001
12-31 		2000
12-02 		1999
11-27 		1998
11-28 		1997
11-29 		1996
11-30 		1995
11-30 		1994
11-30 		1993
11-30 		1992
11-30 		1991
11-30 		1990
11-30 		1989
11-30 		1988
11-30 		1987
11-30 		1986
11-30 		1985
11-30
Price Ratios
Price to Earnings Ratio 23.64 20.94 32.43 28.83 23.87 24.22 22.6 19.42 14.25 48.13 18.76 23.07 43.32 26.42 12.96 12.3 14.45 11.66 47.94 14.83 11.35 14.88 22.65 20.84 32.2 18.11 9.84 17.89 37.18 18.7 14.69 15.68 14.54 46.82 15.11 16.66 12.47 14.06 11.67 10.53 13.59 11.21
Price to Sales Ratio 1.03 0.916 1.18 1.19 1.15 1.19 1 0.877 0.803 1.22 1.11 0.96 1.03 1.25 0.863 0.704 0.755 0.79 0.651 1.08 1.03 0.606 0.572 0.625 0.722 0.632 0.358 0.569 0.442 0.528 0.523 0.362 0.409 0.48 0.576 0.541 0.332 0.293 0.36 0.455 0.486 0.326
Price to Book Ratio 1.79 1.59 2.31 2.38 2.67 2.45 2.02 2.08 2.12 2.69 2.48 2.29 2.43 2.75 2.09 1.55 1.62 1.65 1.69 1.9 1.96 1.57 1.46 1.58 2.02 1.85 1.2 2.06 1.74 2.04 1.99 1.5 1.63 1.88 2.11 2.11 1.33 1.18 1.38 1.68 1.9 1.32
Price to Free Cash Flow Ratio 29.51 26.25 25.88 16.11 34.01 33.34 11.45 12.26 13.19 32.65 17.59 13.16 -19.62 424.7 27.68 16.49 26.84 20.05 110.6 14.76 8.79 9.13 8.76 39.43 19.7 13.65 16.72 14.68 -5.79 -1,150 -78.44 -37.81 -31.63 -73.15 11.2 17.22 8.46 -157.6 0 0 0 0
Price to Operating Cash Flow Ratio 13.63 12.08 13.97 11.04 16.78 18.32 8.43 9.44 9.63 19.91 11.9 9.5 72.64 19.26 17.19 10.69 13.82 13.66 32.17 12.27 7.83 7.28 6.54 13.49 11.02 8.97 6.2 6.83 11.44 10.06 8.2 5.71 8.84 9.98 6.52 8.12 4.2 5.34 0 0 0 0
Price Earnings to Growth Ratio 0.021 1.21 -2.89 -1.39 2.28 0.86 -3.06 -0.81 0.074 -0.904 0.425 0.32 -0.894 -1.13 0.332 0.499 -0.926 0.032 -0.612 -0.593 0.1 0.213 -14.49 0.494 -0.748 -1.77 0.864 0.104 -0.671 -0.997 0.258 -2.16 0.071 -0.651 0.539 0.528 0.306 -0.52 -0.657 0.289 0.363 0
EV to EBITDA 10.42 8.82 11.27 10.94 12.84 13.78 12.43 11.54 11.58 20.53 10.28 10.57 12.03 11.24 8.86 6.88 7.84 7.08 6.84 7.46 9.77 6.34 7.35 7.82 9.63 7.15 4.98 5.75 5.84 7.1 7.92 5.95 6.13 6.24 5.78 6.33 4.51 4.58
Liquidity Ratios
Current Ratio 1.7 1.7 1.81 1.89 1.84 1.66 1.92 1.91 1.99 2.27 2.07 2.29 3.84 3.51 2.28 2.34 2.31 2.01 2.08 2.14 1.95 2.22 1.89 2.24 1.9 1.98 1.92 1.66 1.61 1.72 1.57 1.58 1.56 1.68 1.78 1.72 1.66 1.8 1.91 1.91 1.89 2.02
Quick Ratio 1.06 1.06 1.16 1.26 1.14 1.05 1.31 1.28 1.34 1.56 1.44 1.58 2.4 2.41 1.69 1.81 1.78 1.51 1.46 1.67 1.58 1.68 1.34 1.51 1.24 1.29 1.24 1.1 1.05 1.09 0.961 0.931 0.901 0.978 1.09 1.01 0.928 1.02 1.13 1.15 1.16 1.24
Cash Ratio 0.144 0.144 0.235 0.259 0.113 0.084 0.19 0.207 0.276 0.385 0.363 0.341 0.445 0.77 0.572 0.612 0.576 0.424 0.35 0.827 0.746 0.602 0.228 0.016 0.017 0.056 0.046 0.022 0.016 0.011 0.014 0.037 0.042 0.099 0.173 0.101 0.096 0.087 0.158 0.209 0.169 0.166
Debt Ratio 0.389 0.389 0.421 0.403 0.403 0.386 0.446 0.497 0.538 0.453 0.342 0.247 0.307 0.263 0.291 0.189 0.217 0.194 0.222 0.126 0.175 0.133 0.154 0.173 0.19 0.242 0.288 0.307 0.348 0.297 0.267 0.273 0.255 0.146 0.131 0.194 0.231 0.267 0.27 0.144 0.177 0.229
Debt to Equity Ratio 1.01 1.01 1.13 1.08 1.12 1.03 1.3 1.62 1.95 2.35 0.75 0.828 0.646 0.53 0.668 0.329 0.397 0.362 0.448 0.216 0.333 0.251 0.315 0.341 0.409 0.539 0.718 0.837 1.07 0.803 0.693 0.755 0.69 0.33 0.289 0.451 0.575 0.651 0.655 0.294 0.379 0.513
Long Term Debt to Capitalization 0.502 0.502 0.524 0.511 0.519 0.499 0.56 0.608 0.65 0.697 0.384 0.434 0.381 0.337 0.379 0.203 0.241 0.216 0.276 0.146 0.224 0.161 0.2 0.24 0.265 0.319 0.382 0.412 0.468 0.404 0.34 0.357 0.321 0.195 0.173 0.247 0.309 0.351 0.355 0.17 0.215 0.281
Total Debt to Capitalization 0.502 0.502 0.532 0.52 0.528 0.508 0.566 0.618 0.661 0.701 0.429 0.453 0.392 0.346 0.401 0.248 0.284 0.266 0.31 0.178 0.25 0.201 0.24 0.255 0.29 0.35 0.418 0.456 0.516 0.445 0.409 0.43 0.408 0.248 0.224 0.311 0.365 0.394 0.396 0.227 0.275 0.339
Interest Coverage Ratio 2.84 2.99 2.77 2.82 3.52 3.27 2.57 2.33 2.22 3.64 7.43 6.83 7.62 10.24 8.21 11.94 10.02 13.86 7.44 11.22 6.46 7.07 4.97 3.99 3.91 3.57 4.3 2.19 1.44 3.56 0 3.07 3.74 2.1 7.78 5.47 3.21 2.56 3.75 9.25 6.59 4.08
Cash Flow to Debt Ratio 0.131 0.131 0.146 0.199 0.143 0.129 0.184 0.136 0.113 0.057 0.278 0.291 0.052 0.269 0.182 0.441 0.295 0.334 0.117 0.716 0.752 0.857 0.707 0.343 0.45 0.383 0.268 0.361 0.143 0.252 0.351 0.349 0.268 0.571 1.12 0.575 0.553 0.34 0 0 0 0
Margins
Gross Profit Margin 31.5% 31.69% 30.1% 29.16% 25.7% 25.78% 27.15% 27.93% 27.42% 26.66% 29.11% 27.26% 25.34% 27.85% 27.42% 28.7% 29.29% 30.07% 26.19% 29.9% 27.6% 26.39% 26.44% 27.36% 26.9% 27.12% 34.41% 36.2% 34.98% 35.19% 35.37% 34.87% 35.27% 35.58% 36.95% 36.04% 36.22% 35.49% 35.04% 36.46% 34.82% 34.24%
Operating Profit Margin 10.88% 11.49% 10.34% 10.81% 8.6% 7.8% 7.99% 8.3% 8.11% 6.9% 9.71% 8.2% 7.15% 9.57% 8.62% 8.29% 7.69% 8.68% 7.87% 10.2% 7.44% 5.78% 4.84% 5.48% 4.4% 7.01% 7.48% 10.13% 8.46% 6.76% 5.17% 5.7% 6.31% 5.71% 7.41% 6.73% 6.65% 6.45% 7.07% 7.9% 7.36% 6.6%
Pretax Profit Margin 6.31% 6.31% 5.23% 6.79% 6.87% 6.85% 5.94% 6.22% 5.42% 3% 8.35% 6.92% 4.02% 6.64% 5.24% 7.96% 7.06% 9.75% 0.937% 9.91% 6.45% 5.67% 3.43% 3.95% 3.21% 5.08% 5.74% 5.56% 2.58% 5.13% 6% 4.04% 4.62% 4.19% 6.46% 5.5% 4.58% 3.93% 5.18% 7.05% 6.24% 4.98%
Net Profit Margin 4.37% 4.37% 3.65% 4.13% 4.81% 4.92% 4.43% 4.52% 5.63% 2.53% 5.93% 4.16% 2.37% 4.73% 6.66% 5.72% 5.23% 6.78% 1.36% 7.3% 9.12% 4.07% 2.53% 3% 2.24% 3.49% 3.63% 3.18% 1.19% 2.82% 3.56% 2.31% 2.82% 1.03% 3.81% 3.25% 2.66% 2.08% 3.08% 4.32% 3.58% 2.9%
Operating Cash Flow Margin 7.59% 7.59% 8.47% 10.78% 6.84% 6.51% 11.88% 9.29% 8.33% 6.11% 9.34% 10.1% 1.41% 6.48% 5.02% 6.58% 5.46% 5.78% 2.02% 8.82% 13.21% 8.32% 8.74% 4.64% 6.55% 7.04% 5.76% 8.33% 3.86% 5.25% 6.37% 6.34% 4.63% 4.81% 8.84% 6.66% 7.9% 5.48% 0% 0% 0% 0%
Free Cash Flow Margin 3.49% 3.49% 4.57% 7.38% 3.38% 3.58% 8.75% 7.15% 6.09% 3.72% 6.32% 7.29% -5.23% 0.294% 3.12% 4.27% 2.81% 3.94% 0.588% 7.33% 11.77% 6.64% 6.53% 1.59% 3.67% 4.63% 2.14% 3.88% -7.63% -0.046% -0.666% -0.957% -1.29% -0.656% 5.14% 3.14% 3.93% -0.186% 0% 0% 0% 0%
Return
Return on Assets 2.93% 2.93% 2.64% 3.07% 4.04% 3.78% 3.06% 3.28% 4.1% 1.08% 6.03% 2.96% 2.67% 5.17% 7.03% 7.26% 6.14% 7.6% 1.75% 7.49% 9.08% 5.56% 3.14% 3.83% 2.93% 4.6% 4.87% 4.23% 1.53% 4.02% 5.22% 3.46% 4.16% 1.77% 6.34% 5.44% 4.31% 3.45% 4.86% 7.83% 6.49% 5.24%
Return on Equity 7.98% 7.59% 7.12% 8.26% 11.2% 10.11% 8.96% 10.7% 14.86% 5.58% 13.24% 9.93% 5.6% 10.4% 16.14% 12.64% 11.22% 14.15% 3.53% 12.79% 17.26% 10.54% 6.44% 7.58% 6.28% 10.24% 12.15% 11.53% 4.69% 10.88% 13.56% 9.59% 11.24% 4.01% 13.96% 12.65% 10.7% 8.42% 11.79% 15.99% 13.95% 11.76%
Return on Capital Employed 8.52% 8.99% 8.76% 9.41% 8.58% 7.23% 6.36% 6.98% 6.8% 3.25% 12.2% 6.63% 8.87% 11.72% 11.32% 13.27% 11.32% 12.4% 12.87% 13.39% 9.64% 10.33% 8.1% 8.74% 7.4% 11.72% 12.91% 18.19% 14.98% 13% 10.6% 12.15% 13.54% 14.33% 17.62% 16.03% 15.35% 14.5% 15.11% 20.13% 18.76% 16.27%
Return on Invested Capital 6.05% 6.39% 6.37% 5.99% 6.14% 5.29% 4.89% 5.24% 7.37% 2.9% 9.49% 4.26% 5.51% 9.12% 9.09% 11.35% 9.73% 9.74% 20.41% 12.68% 9.55% 8.99% 6.12% 6.31% 5.04% 8.26% 8.29% 10.65% 6.93% 7.85% 6.32% 7.66% 8.42% 7.96% 11.23% 9.89% 9.3% 7.94% 9.51% 13.48% 11.53% 10.11%
Turnover Ratios
Receivables Turnover Ratio 6.16 6.16 5.97 5.67 5.82 5.09 5.23 5.58 5.83 4.63 5.58 5.27 5.91 5.82 5.66 6.79 5.84 5.76 6.76 6.34 6.53 6.65 5.04 5.37 5.92 6.02 6.13 5.58 5.55 6.36 6.62 6.67 6.22 7 6.97 6.94 7.16 7.31 6.66 7.19 6.81 6.85
Payables Turnover Ratio 5.06 5.05 5.08 5.66 6.05 4.86 6.42 6.99 8.07 6.3 9.11 8.52 9 7.33 8.4 10.63 9.39 7.91 7.73 6.28 5.96 8.58 6.29 7.99 8.1 8.13 7 6.58 6.75 6.95 6.98 6.9 6.71 7.11 6.8 7.51 7.45 8.74 0 0 0 0
Inventory Turnover Ratio 5.04 5.03 5.34 5.63 5.66 5.43 6.29 6.19 6.21 4.7 6 6.1 6.25 6.67 6.56 8.17 7.88 7.38 7.17 7.14 7.62 7.79 6.52 6.38 6.42 6.58 5.77 5.86 5.52 5.62 5.45 5.09 4.65 5.08 5.07 5.1 4.74 5.2 4.97 5.24 5.68 5.63
Fixed Asset Turnover Ratio 3.71 3.71 3.78 4.03 5.11 4.71 4.16 4.6 4.78 3.44 4.07 4.06 4.19 4.71 5.73 6.09 5.4 4.87 5.51 5.04 4.94 5.06 4.04 3.69 3.54 3.43 3.43 3.31 3.25 3.28 3.26 3.5 3.72 4.19 4.18 4.11 3.92 4.04 4.24 4.71 4.85 4.71
Asset Turnover Ratio 0.67 0.67 0.723 0.743 0.84 0.767 0.691 0.727 0.728 0.426 1.02 0.712 1.13 1.09 1.06 1.27 1.18 1.12 1.29 1.03 0.996 1.37 1.24 1.28 1.31 1.32 1.34 1.33 1.29 1.42 1.47 1.5 1.48 1.73 1.66 1.68 1.62 1.66 1.58 1.81 1.81 1.81
Per Share Items ()
Revenue Per Share 63.69 63.62 64.97 64.62 69.97 61.98 53.62 56.89 60.11 45.78 41.78 41.45 42.08 41.03 38.05 31.79 27.91 25.55 27.26 23.37 25.04 26.31 24.79 21.33 20.06 22.78 24.3 24.7 24.55 23.2 22.6 22.12 19.55 17.31 16.72 15.4 14.36 13.08 0 0 0 0
Operating Cash Flow Per Share 4.83 4.83 5.51 6.96 4.79 4.03 6.37 5.29 5.01 2.8 3.9 4.19 0.595 2.66 1.91 2.09 1.52 1.48 0.551 2.06 3.31 2.19 2.17 0.989 1.31 1.6 1.4 2.06 0.947 1.22 1.44 1.4 0.905 0.832 1.48 1.03 1.13 0.717 0 0 0 0
Free Cash Flow Per Share 2.22 2.22 2.97 4.77 2.36 2.22 4.69 4.07 3.66 1.7 2.64 3.02 -2.2 0.121 1.19 1.36 0.785 1.01 0.16 1.71 2.95 1.75 1.62 0.338 0.735 1.05 0.52 0.958 -1.87 -0.011 -0.151 -0.212 -0.253 -0.114 0.86 0.484 0.564 -0.024 0 0 0 0
Cash & Short Term Investments 1.97 1.96 3.08 3.3 1.49 1.17 1.93 2.2 2.98 3.86 2.84 2.37 1.55 3.11 4.04 3.19 2.74 2.07 1.57 4.11 4.34 2.74 1.18 0.054 0.059 0.205 0.188 0.105 0.084 0.048 0.062 0.162 0.175 0.309 0.521 0.274 0.254 0.181 0.314 0.345 0.25 0.204
Earnings Per Share 2.79 2.78 2.37 2.67 3.37 3.05 2.38 2.57 3.38 1.16 2.48 1.72 0.997 1.94 2.53 1.82 1.46 1.73 0.37 1.71 2.28 1.07 0.626 0.64 0.45 0.795 0.883 0.786 0.292 0.655 0.804 0.51 0.55 0.178 0.638 0.5 0.382 0.272 0 0 0 0
EBITDA Per Share 9.37 10.58 9.9 9.93 8.76 7.54 6.95 7.5 7.75 4.89 5.61 4.9 4.42 5.16 4.44 3.48 2.99 3.18 3.05 3.22 2.66 2.49 2.18 2.07 1.8 2.57 2.75 3.42 2.98 2.4 2 1.99 1.83 1.52 1.81 1.55 1.46 1.26 1.17 1.09 0.915 0.736
Dividend Per Share 0.893 0.921 0.866 0.799 0.732 0.659 0.643 0.635 0.615 0.588 0.549 0.511 0.462 0.388 0.332 0.297 0.28 0.272 0.263 0.259 0.251 0.243 0.23 0.21 0.198 0.216 0.212 0.206 0.199 0.179 0.163 0.155 0.142 0.133 0.115 0.101 0.098 0.094 0 0 0 0
Enterprise Value Per Share 97.59 93.26 111.6 108.6 112.4 103.9 86.43 86.54 89.68 100.5 57.63 51.78 53.14 58 39.3 23.92 23.49 22.55 20.87 24.06 25.97 15.75 16.07 16.17 17.36 18.37 13.73 19.66 17.38 17.04 15.86 11.86 11.2 9.46 10.43 9.84 6.57 5.76 0 0 0 0
Book Value Per Share 34.89 36.69 33.29 32.31 30.05 30.19 26.54 24.01 22.77 20.72 18.71 17.36 17.8 18.64 15.7 14.39 13 12.24 10.49 13.34 13.23 10.17 9.73 8.44 7.16 7.76 7.27 6.81 6.22 6.02 5.93 5.32 4.89 4.43 4.57 3.95 3.57 3.24 0 0 0 0
Price Per Share 62.58 58.28 76.89 76.89 80.33 73.9 53.73 49.88 48.24 55.65 46.44 39.77 43.19 51.23 32.85 22.37 21.07 20.19 17.74 25.29 25.91 15.94 14.18 13.34 14.49 14.39 8.69 14.06 10.84 12.25 11.81 8 8 8.31 9.63 8.33 4.77 3.83 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 33.08% 33.08% 36.54% 29.95% 21.74% 21.6% 27.05% 24.73% 18.18% 50.84% 22.17% 29.63% 46.31% 19.98% 13.1% 16.33% 19.22% 15.69% 71.06% 15.17% 10.99% 22.67% 36.72% 32.79% 44.03% 27.22% 23.97% 26.27% 68.12% 27.37% 20.26% 30.31% 25.89% 75% 17.98% 20.22% 25.59% 34.39% 23.81% 15.08% 70.26% 87.83%
Annual Dividend Yield 1.43% 1.58% 1.13% 1.04% 0.911% 0.892% 1.2% 1.27% 1.28% 1.06% 1.18% 1.28% 1.07% 0.756% 1.01% 1.33% 1.33% 1.35% 1.48% 1.02% 0.968% 1.52% 1.62% 1.57% 1.37% 1.5% 2.44% 1.47% 1.83% 1.46% 1.38% 1.93% 1.78% 1.6% 1.19% 1.21% 2.05% 2.45% 2.04% 1.43% 5.17% 7.84%
Effective Tax Rate 30.62% 30.62% 30.19% 39.21% 29.96% 28.08% 25.3% 27.41% -3.86% 14.16% 28.85% 38.72% 40.65% 29.39% 30.86% 28.19% 26.44% 30.5% -43.67% 27.17% 23.21% 29.17% 30.46% 28.16% 32.18% 30.62% 36.66% 41.9% 54.02% 39.85% 40.73% 37.97% 39.05% 46.94% 40.96% 40.94% 41.87% 46.96% 40.56% 38.72% 42.73% 41.67%
Short Term Coverage Ratio 0 0 515.2 205.5 8.89 8.54 19.59 3.33 2.39 2.66 1.67 3.95 1.1 6.44 2.1 1.95 1.49 1.39 0.779 3.47 5.6 3.61 3.4 4.63 3.85 2.89 1.94 2.21 0.816 1.62 1.38 1.32 0.854 2.14 4.08 2.1 2.49 2.01 0 0 0 0
Capital Expenditure Coverage Ratio 1.85 1.85 2.17 3.18 1.97 2.22 3.8 4.34 3.71 2.56 3.09 3.59 0.213 1.05 2.64 2.84 2.06 3.14 1.41 5.91 9.2 4.94 3.94 1.52 2.27 2.92 1.59 1.87 0.336 0.991 0.905 0.869 0.782 0.88 2.39 1.89 1.99 0.967 0 0 0 0
EBIT Per Revenue 0.109 0.115 0.103 0.108 0.086 0.078 0.08 0.083 0.081 0.069 0.097 0.082 0.071 0.096 0.086 0.083 0.077 0.087 0.079 0.102 0.074 0.058 0.048 0.055 0.044 0.07 0.075 0.101 0.085 0.068 0.052 0.057 0.063 0.057 0.074 0.067 0.067 0.065 0.071 0.079 0.074 0.066
EBITDA Per Revenue 0.147 0.166 0.152 0.154 0.125 0.122 0.13 0.132 0.129 0.107 0.134 0.118 0.105 0.126 0.117 0.109 0.107 0.125 0.112 0.138 0.106 0.094 0.088 0.097 0.09 0.113 0.113 0.139 0.121 0.103 0.089 0.09 0.093 0.088 0.108 0.101 0.101 0.096 0.098 0.105 0.098 0.089
Days of Sales Outstanding 59.3 59.3 61.11 64.32 62.67 71.65 69.8 65.45 62.6 78.82 65.41 69.33 61.81 62.74 64.49 53.73 62.55 63.38 53.96 57.6 55.86 54.85 72.47 67.93 61.7 60.62 59.58 65.46 65.81 57.43 55.13 54.76 58.64 52.13 52.34 52.6 51 49.9 54.83 50.8 53.59 53.25
Days of Inventory Outstanding 72.4 72.6 68.4 64.87 64.44 67.27 58.04 58.96 58.8 77.59 60.82 59.85 58.38 54.75 55.6 44.7 46.29 49.42 50.87 51.15 47.92 46.88 55.99 57.21 56.85 55.51 63.27 62.31 66.09 64.94 66.94 71.64 78.46 71.92 72.05 71.53 77 70.22 73.41 69.65 64.21 64.85
Days of Payables Outstanding 72.12 72.32 71.9 64.53 60.36 75.06 56.83 52.24 45.21 57.94 40.06 42.83 40.54 49.82 43.48 34.32 38.86 46.15 47.24 58.1 61.28 42.52 58.02 45.67 45.04 44.87 52.13 55.47 54.05 52.53 52.33 52.9 54.36 51.35 53.69 48.58 48.97 41.76 0 0 0 0
Cash Conversion Cycle 59.58 59.58 57.61 64.66 66.74 63.87 71.01 72.16 76.19 98.47 86.17 86.34 79.65 67.67 76.61 64.11 69.98 66.66 57.59 50.65 42.5 59.21 70.44 79.47 73.51 71.25 70.72 72.29 77.85 69.84 69.74 73.5 82.74 72.7 70.7 75.55 79.03 78.36 128.2 120.5 117.8 118.1
Cash Conversion Ratio 1.73 1.73 2.32 2.61 1.42 1.32 2.68 2.06 1.48 2.42 1.58 2.43 0.596 1.37 0.754 1.15 1.05 0.854 1.49 1.21 1.45 2.04 3.46 1.55 2.92 2.02 1.59 2.62 3.25 1.86 1.79 2.75 1.64 4.69 2.32 2.05 2.97 2.63 0 0 0 0
Free Cash Flow to Earnings 0.798 0.798 1.25 1.79 0.702 0.726 1.97 1.58 1.08 1.47 1.07 1.75 -2.21 0.062 0.468 0.746 0.538 0.582 0.433 1 1.29 1.63 2.58 0.529 1.63 1.33 0.588 1.22 -6.42 -0.016 -0.187 -0.415 -0.46 -0.64 1.35 0.968 1.47 -0.089 0 0 0 0

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Discounting Cash Flows

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