Hasbro, Inc. (HAS) Financial Ratios Annual - Discounting Cash Flows
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HAS
Hasbro, Inc.
HAS (NASDAQ)
  • Financials

  • Hasbro, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-28 		2024
12-29 		2023
12-31 		2022
12-25 		2021
12-26 		2020
12-27 		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 -40.7 -36.02 20.14 -4.76 39.67 31.97 57.58 25.95 46.49 28.66 17.68 18.64 16.98 25.02 13.9 11.07 16.5 11.93 13.4 11.99 19.75 16.96 17.46 23.38 -11.67 46.37 -12.96 19.53 23.15 30 16.78 17.44 14.85 15.95 16.29 28.57 10.07 13.04 12.03 14.87 11.01 9.42
Price to Sales Ratio 2.79 2.47 1.88 1.42 1.38 2.13 2.34 2.86 2.24 2.18 1.94 1.89 1.65 1.75 1.14 0.996 1.64 1.1 1.02 1.04 1.44 1.16 1.14 1.17 0.707 0.97 0.495 0.872 1.45 1.27 1.12 0.95 0.974 1.16 1.15 1.09 0.591 0.853 0.641 0.533 0.822 0.756
Price to Book Ratio 24.37 21.57 6.71 6.67 2.85 4.53 4.42 4.51 5.84 6.21 5.23 5.06 4.82 4.26 3.1 3.01 4.06 2.8 2.95 2.88 2.95 2.09 2.09 2.62 1.67 2.05 1.41 1.96 2.46 2.2 2.03 1.78 1.86 2.5 2.64 2.44 1.03 1.5 1.24 1.12 2 2.43
Price to Free Cash Flow Ratio 15.83 13.99 10.22 13.73 40.63 20.01 15.06 26 20.27 19.28 15.72 20.52 20.71 24.77 11.05 14.39 25.69 27.69 8.63 7.82 19.04 8.44 12.25 9.43 4.8 8.59 50 12.99 -7 9.11 18.83 21.4 15.04 27.17 20.94 -8.36 7.16 8.43 0 0 0 0
Price to Operating Cash Flow Ratio 14.69 13 9.16 9.77 21.65 16.76 13.12 20.68 15.86 15.69 12.58 15.24 15.54 17.85 8.73 10.77 17.83 16.84 6.93 6.63 14.17 7.24 9.54 8.12 4.21 7.44 11.53 9.43 37.75 7.45 11.98 11.94 9.16 14.69 12.7 19.44 5.56 6.5 0 0 0 0
Price Earnings to Growth Ratio -0.964 0.197 -0.16 0.006 -0.752 0.348 -0.957 0.196 -1.04 -1.03 0.808 1.63 0.359 -1.7 -1.33 15.84 2.61 0.51 5.71 0.221 1.24 2.35 0.794 -0.122 0.03 -0.325 0.07 -2.9 0.477 -0.936 0.552 -1.9 -1.07 1.18 0.146 -3.29 0 0.536 0.251 -0.292 -2.92 0
EV to EBITDA 13.72 11.5 11.62 -11.42 9.69 10.04 14.33 14.12 19.84 11.43 10.41 10.29 9.48 11.32 7.31 6.59 9.58 6.47 6.35 6.03 8.28 6.52 7.61 7.62 6.39 8.55 19.66 6.79 10.47 7.23 7.23 6.5 6.45 7.23 7.29 8.24 3.15 4.66
Liquidity Ratios
Current Ratio 1.38 1.38 1.6 1.13 1.37 1.52 1.6 5.37 2.42 2.9 1.99 2.69 2.47 1.82 2.61 2.39 3.09 2.51 2.14 2.13 1.9 2.01 1.5 1.62 1.48 1.8 1.27 1.03 1.31 1.57 1.79 1.64 1.64 1.74 1.59 1.73 2.41 2.1 2.7 2.28 2.21 2.21
Quick Ratio 1.24 1.24 1.4 0.968 1.06 1.29 1.44 5.01 2.07 2.56 1.76 2.33 2.15 1.56 2.28 2.04 2.58 2.25 1.77 1.84 1.67 1.81 1.33 1.44 1.28 1.52 1 0.832 1.07 1.33 1.46 1.28 1.32 1.4 1.28 1.38 2.03 1.73 2.27 1.84 1.76 1.93
Cash Ratio 0.415 0.415 0.496 0.265 0.228 0.4 0.573 3.64 0.928 1.26 0.793 0.917 0.833 0.501 0.885 0.681 1.01 0.78 0.788 0.872 0.79 1.03 0.631 0.56 0.512 0.307 0.103 0.135 0.13 0.361 0.264 0.185 0.179 0.249 0.18 0.203 0.809 0.724 0.851 0.532 0.426 0.761
Debt Ratio 0.613 0.613 0.538 0.535 0.431 0.405 0.471 0.457 0.324 0.349 0.338 0.363 0.397 0.317 0.375 0.383 0.345 0.294 0.226 0.264 0.163 0.165 0.199 0.225 0.344 0.357 0.365 0.254 0.205 0.042 0.1 0.103 0.097 0.115 0.13 0.214 0.067 0.119 0.15 0.187 0.171 0.251
Debt to Equity Ratio 6.32 6.32 2.95 3.29 1.41 1.34 1.76 1.35 0.972 1.01 0.924 1.03 1.23 0.83 1.08 1.12 0.874 0.719 0.516 0.617 0.329 0.315 0.393 0.506 0.907 0.888 1.05 0.604 0.401 0.066 0.163 0.177 0.166 0.206 0.245 0.436 0.1 0.184 0.238 0.316 0.306 0.553
Long Term Debt to Capitalization 0.837 0.837 0.745 0.736 0.567 0.558 0.617 0.575 0.491 0.481 0.392 0.482 0.513 0.363 0.481 0.497 0.464 0.415 0.338 0.339 0.243 0.223 0.156 0.328 0.418 0.463 0.468 0.183 0.173 0 0.083 0.09 0.097 0.136 0.157 0.285 0.062 0.067 0.153 0.166 0.186 0.326
Total Debt to Capitalization 0.863 0.863 0.747 0.767 0.586 0.574 0.638 0.575 0.493 0.503 0.48 0.507 0.551 0.454 0.518 0.527 0.466 0.418 0.34 0.382 0.247 0.24 0.282 0.336 0.476 0.47 0.513 0.377 0.286 0.062 0.141 0.15 0.142 0.171 0.197 0.304 0.091 0.156 0.192 0.24 0.235 0.356
Interest Coverage Ratio 6.47 6.47 4.03 -8.26 2.38 4.25 2.5 6.4 3.64 8.25 8.09 7.12 6.82 4.42 6.05 6.67 7.16 9.55 10.49 15 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 0.263 0.263 0.248 0.208 0.093 0.201 0.191 0.161 0.379 0.392 0.45 0.323 0.253 0.287 0.33 0.25 0.261 0.232 0.827 0.704 0.634 0.914 0.556 0.638 0.438 0.31 0.116 0.345 0.162 4.46 1.04 0.842 1.22 0.827 0.85 0.288 1.87 1.25 0 0 0 0
Margins
Gross Profit Margin 70.26% 70.26% 64.61% 57.34% 58.94% 60.32% 58.12% 52.92% 51.91% 53.18% 53.88% 53.77% 53.15% 50.72% 51.72% 49.24% 51.56% 50.66% 57.91% 58.92% 58.63% 58.34% 58.24% 58.96% 60.97% 57.17% 55.8% 62.33% 61.59% 60.92% 59.01% 59.91% 59.7% 60.62% 59.39% 58.64% 58.05% 57.26% 56.71% 55.75% 57.05% 56.49%
Operating Profit Margin 22.5% 22.5% 16.68% -30.76% 6.96% 11.89% 9.18% 13.82% 7.23% 15.55% 15.7% 15.56% 14.85% 11.44% 13.49% 13.86% 14.69% 14.47% 12.29% 13.53% 11.94% 10.06% 9.78% 10.98% 7.79% 7.4% -2.75% 9.26% 10.44% 11.3% 11.07% 10.66% 11.07% 12.78% 12.77% 11.09% 10.55% 12.07% 11.34% 9.85% 14.71% 19.06%
Pretax Profit Margin -2.17% -2.17% 12.02% -34.16% 4.46% 9.06% 5.89% 12.59% 5.9% 15.09% 13.8% 13.58% 12.62% 8.62% 11.09% 11.35% 12.69% 13.02% 10.97% 12.05% 10.84% 10.07% 8.68% 7.78% 3.7% 3.37% -5.97% 6.47% 9.18% 6.41% 10.22% 8.84% 10.92% 11.84% 11.5% 6.8% 10.03% 11.12% 9.68% 7.4% 14.43% 15.8%
Net Profit Margin -6.86% -6.86% 9.32% -29.77% 3.47% 6.68% 4.07% 11.03% 4.81% 7.61% 10.98% 10.16% 9.72% 7.01% 8.22% 8.99% 9.94% 9.22% 7.63% 8.68% 7.3% 6.87% 6.54% 5.02% -6.06% 2.09% -3.82% 4.47% 6.25% 4.23% 6.66% 5.44% 6.55% 7.28% 7.05% 3.82% 5.87% 6.54% 5.33% 3.58% 7.46% 8.03%
Operating Cash Flow Margin 19% 19% 20.49% 14.5% 6.37% 12.74% 17.86% 13.84% 14.11% 13.9% 15.44% 12.42% 10.62% 9.83% 13.08% 9.24% 9.19% 6.53% 14.75% 15.68% 10.17% 16.08% 11.96% 14.47% 16.8% 13.04% 4.29% 9.25% 3.83% 17.05% 9.33% 7.96% 10.63% 7.91% 9.04% 5.61% 10.63% 13.12% 0% 0% 0% 0%
Free Cash Flow Margin 17.65% 17.65% 18.38% 10.32% 3.39% 10.67% 15.56% 11% 11.04% 11.32% 12.35% 9.23% 7.97% 7.08% 10.34% 6.92% 6.38% 3.97% 11.84% 13.3% 7.57% 13.8% 9.32% 12.46% 14.72% 11.29% 0.99% 6.71% -20.67% 13.94% 5.93% 4.44% 6.47% 4.27% 5.49% -13.04% 8.25% 10.12% 0% 0% 0% 0%
Return
Return on Assets -5.81% -5.81% 6.08% -22.77% 2.19% 4.27% 2.06% 5.88% 4.19% 7.5% 10.83% 9.57% 9.18% 6.5% 7.77% 9.33% 9.72% 9.62% 9.68% 10.29% 7.43% 6.42% 6.05% 4.98% -5.43% 1.77% -3.78% 4.23% 5.44% 4.66% 7.4% 5.95% 7.36% 8.72% 8.6% 4.19% 6.94% 7.4% 6.51% 4.48% 10.1% 11.71%
Return on Equity -54.74% -59.87% 33.31% -140.2% 7.18% 14.17% 7.68% 17.38% 12.56% 21.67% 29.6% 27.16% 28.38% 17.01% 22.29% 27.19% 24.62% 23.51% 22.06% 24.04% 14.96% 12.31% 11.95% 11.22% -14.33% 4.42% -10.9% 10.06% 10.61% 7.34% 12.1% 10.2% 12.54% 15.67% 16.21% 8.55% 10.28% 11.49% 10.35% 7.55% 18.15% 25.75%
Return on Capital Employed 28.74% 28.74% 13.97% -34.31% 5.74% 10.07% 5.96% 8.58% 8.3% 20.07% 22.69% 18.93% 18.36% 15.37% 16.4% 18.63% 17.42% 19.1% 20.87% 22.11% 17.18% 12.99% 14.01% 15.43% 10.08% 8.1% -4.03% 16.38% 14.21% 19% 17.76% 17.44% 18.31% 22.74% 23.49% 17.5% 17.29% 19.72% 18.35% 17.16% 27.57% 38.8%
Return on Invested Capital 96.31% 107.9% 14.14% -33.38% 4.99% 9.34% 5.3% 23.2% 11.85% 19.49% 26.36% 21.34% 20.51% 15.73% 17.95% 19.97% 20.02% 19.79% 23.27% 25.52% 19.09% 15.99% 14.16% 15.48% 8.9% 5.75% -2.57% 9.89% 9.21% 14.88% 12.71% 11.48% 12.2% 15.96% 15.9% 10.65% 14.1% 14.88% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 4.44 4.44 4.5 4.86 5.17 4.28 3.93 3.27 3.85 3.71 3.8 3.65 3.91 3.73 3.97 4.14 4.16 3.92 6.57 5.86 5.67 5.9 5.18 5.17 5.07 4.99 5.52 3.9 3.45 4.07 3.72 3.61 3.72 3.81 3.98 3.88 4.31 4.35 4.03 3.96 4.35 5.1
Payables Turnover Ratio 4.17 4.17 4.29 6.27 5.63 4.39 5.38 6.46 6.6 7 7.25 8.52 9.43 10.12 14.11 16.13 14.63 11.58 9.18 8.47 8.15 8.44 7.47 8.1 6.61 9.94 8.73 5.6 6.07 6.95 7.06 5.78 6.51 6.24 5.62 5.81 4.18 8.05 0 0 0 0
Inventory Turnover Ratio 5.38 5.38 5.34 6.43 3.55 4.61 5.79 4.98 4.97 5.63 5.97 5.35 5.9 5.77 6.25 6.51 5.32 9.65 5.63 6.09 6.41 7.17 6.43 7.62 5.78 5.63 4.99 3.9 3.79 5.13 4.5 3.63 4.4 4.33 4.74 4.25 4.64 4.22 5.06 4.46 4.65 7.9
Fixed Asset Turnover Ratio 18.97 18.97 13.67 14.97 13.85 15.25 11.18 12.35 17.86 20.06 18.77 18.72 18.01 17.28 17.75 19.66 17.13 18.43 19 20.42 17.34 18.82 14.49 15.7 13.19 12.14 12.76 13.28 10 11.36 9.58 9.13 8.64 9.82 10.11 9.51 8.98 8.3 8.23 7.63 9.86 11.28
Asset Turnover Ratio 0.847 0.847 0.652 0.765 0.63 0.64 0.505 0.533 0.87 0.985 0.986 0.942 0.944 0.927 0.945 1.04 0.978 1.04 1.27 1.19 1.02 0.935 0.925 0.992 0.896 0.848 0.989 0.948 0.871 1.1 1.11 1.09 1.12 1.2 1.22 1.1 1.18 1.13 1.22 1.25 1.35 1.46
Per Share Items ()
Revenue Per Share 33.46 33.53 29.67 36.05 42.23 46.52 39.82 36.91 36.31 41.67 40.06 35.58 33.31 31.36 31.44 32.02 28.78 29.16 28.55 24.59 18.9 17.33 16.98 18.12 16.34 16.74 21.47 21.72 16.65 16.53 15.47 14.51 13.29 13.87 12.62 11.01 7.84 7.03 0 0 0 0
Operating Cash Flow Per Share 6.36 6.37 6.08 5.23 2.69 5.93 7.11 5.11 5.12 5.79 6.18 4.42 3.54 3.08 4.11 2.96 2.65 1.9 4.21 3.86 1.92 2.79 2.03 2.62 2.74 2.18 0.922 2.01 0.638 2.82 1.44 1.15 1.41 1.1 1.14 0.617 0.833 0.923 0 0 0 0
Free Cash Flow Per Share 5.91 5.92 5.45 3.72 1.43 4.97 6.2 4.06 4.01 4.71 4.95 3.28 2.66 2.22 3.25 2.22 1.84 1.16 3.38 3.27 1.43 2.39 1.58 2.26 2.4 1.89 0.213 1.46 -3.44 2.3 0.918 0.644 0.861 0.593 0.692 -1.44 0.647 0.712 0 0 0 0
Cash & Short Term Investments 6.28 6.29 4.98 3.93 3.59 7.13 10.03 35.81 9.37 12.65 10.23 7.81 6.96 5.24 6.53 4.8 5.23 4.56 4.47 4.96 4.29 5.29 4.11 3.01 2.87 1.37 0.721 1.44 0.895 1.88 1.13 0.817 0.682 0.941 0.626 0.62 1.49 1.39 1.23 0.887 0.614 1.01
Earnings Per Share -2.29 -2.3 2.77 -10.73 1.47 3.11 1.62 4.07 1.75 3.17 4.4 3.61 3.24 2.2 2.58 2.88 2.86 2.69 2.18 2.13 1.38 1.19 1.11 0.91 -0.99 0.35 -0.82 0.97 1.04 0.7 1.03 0.79 0.871 1.01 0.89 0.42 0.46 0.46 0 0 0 0
EBITDA Per Share 8.75 8.77 6.47 -6.33 8.62 12.12 8.41 7.18 4.3 8.14 7.81 7.12 6.54 5.34 5.72 5.91 5.44 5.52 4.69 4.33 3.14 2.75 2.49 2.94 2.34 2.56 0.907 3.43 2.59 2.73 2.42 2.21 2.08 2.28 2.09 1.64 1.14 1.15 1.09 1.01 1.21 1.41
Dividend Per Share 3.06 2.8 2.8 2.8 2.78 2.71 2.71 2.63 2.45 2.22 1.99 1.81 1.69 1.2 1.73 1.15 0.957 0.799 0.76 0.603 0.452 0.331 0.21 0.12 0.12 0.121 0.241 0.234 0.213 0.206 0.17 0.138 0.118 0.102 0.082 0.067 0.057 0.052 0 0 0 0
Enterprise Value Per Share 120.1 100.8 75.19 72.32 83.5 121.7 120.5 101.4 85.39 93.03 81.29 73.24 62.04 60.5 41.83 38.91 52.1 35.72 29.79 26.1 25.99 17.94 18.93 22.38 14.94 21.91 17.82 23.33 27.11 19.76 17.54 14.33 13.41 16.5 15.22 13.52 3.58 5.35 0 0 0 0
Book Value Per Share 4.19 3.84 8.3 7.65 20.42 21.93 21.1 23.42 13.91 14.64 14.87 13.31 11.41 12.92 11.59 10.59 11.62 11.43 9.87 8.88 9.23 9.67 9.29 8.11 6.91 7.93 7.53 9.64 9.8 9.53 8.51 7.75 6.95 6.45 5.49 4.91 4.48 4 0 0 0 0
Price Per Share 102.2 82.83 55.71 51.06 58.21 99.33 93.34 105.6 81.25 90.89 77.79 67.36 54.99 55.01 35.9 31.89 47.18 32.06 29.17 25.58 27.25 20.18 19.38 21.28 11.55 16.23 10.63 18.94 24.08 21 17.28 13.78 12.94 16.11 14.5 12 4.63 6 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -121.7% -121.7% 101.1% -26.05% 189.3% 87.36% 167.5% 64.67% 140.3% 69.84% 45.14% 49.97% 52.14% 54.55% 67.1% 39.97% 33.45% 29.73% 34.9% 28.26% 32.72% 27.77% 18.92% 13.22% -12.17% 34.67% -29.38% 24.07% 20.49% 29.41% 16.51% 17.48% 13.54% 10.05% 9.21% 16.03% 12.33% 11.28% 8.47% 14.67% 18.05% 0%
Annual Dividend Yield 3% 3.38% 5.02% 5.47% 4.77% 2.73% 2.91% 2.49% 3.02% 2.44% 2.55% 2.68% 3.07% 2.18% 4.83% 3.61% 2.03% 2.49% 2.61% 2.36% 1.66% 1.64% 1.08% 0.566% 1.04% 0.748% 2.27% 1.23% 0.885% 0.98% 0.984% 1% 0.912% 0.63% 0.565% 0.561% 1.23% 0.865% 0.704% 0.986% 1.64% 0%
Effective Tax Rate -212% -212% 20.64% 12.95% 22.37% 25.19% 30.02% 12.42% 18.48% 49.55% 23.01% 26% 23.46% 19.3% 25.89% 20.77% 21.66% 29.22% 30.45% 27.98% 32.63% 31.79% 24.65% 28.29% 27.89% 36.8% 36% 31% 31.99% 33.99% 34.86% 38.4% 38.51% 38.5% 38.74% 43.89% 41.51% 41.2% 44.9% 51.61% 48.31% 49.2%
Short Term Coverage Ratio 1.69 1.69 0 1.45 1.46 4.07 2.22 1,298 66.32 4.67 1.48 3.36 1.8 0.919 2.38 2.2 25.26 18.82 78.19 4.13 30.3 10.47 1.05 18.4 2.12 10.25 0.713 0.548 0.34 4.46 2.32 1.9 3.47 3.49 3.58 3.33 5.44 2.05 0 0 0 0
Capital Expenditure Coverage Ratio 14.11 14.11 9.72 3.47 2.14 6.16 7.76 4.89 4.6 5.37 5 3.89 4.01 3.58 4.77 3.98 3.27 2.55 5.06 6.57 3.91 7.04 4.52 7.2 8.07 7.44 1.3 3.64 0.156 5.47 2.75 2.26 2.56 2.18 2.54 0.301 4.46 4.37 0 0 0 0
EBIT Per Revenue 0.225 0.225 0.167 -0.308 0.07 0.119 0.092 0.138 0.072 0.156 0.157 0.156 0.149 0.114 0.135 0.139 0.147 0.145 0.123 0.135 0.119 0.101 0.098 0.11 0.078 0.074 -0.028 0.093 0.104 0.113 0.111 0.107 0.111 0.128 0.128 0.111 0.105 0.121 0.113 0.099 0.147 0.191
EBITDA Per Revenue 0.261 0.261 0.218 -0.176 0.204 0.26 0.211 0.195 0.119 0.195 0.195 0.2 0.196 0.17 0.182 0.184 0.189 0.189 0.164 0.176 0.166 0.159 0.147 0.162 0.143 0.153 0.042 0.158 0.156 0.165 0.157 0.152 0.157 0.164 0.165 0.149 0.145 0.163 0.151 0.137 0.173 0.206
Days of Sales Outstanding 82.28 82.28 81.18 75.09 70.57 85.3 92.94 111.6 94.69 98.46 95.98 99.95 93.42 97.78 91.94 88.11 87.67 93.21 55.52 62.28 64.43 61.85 70.47 70.65 71.95 73.16 66.11 93.49 105.9 89.63 98.12 101 98.13 95.71 91.68 94 84.77 83.99 90.61 92.15 83.87 71.56
Days of Inventory Outstanding 67.83 67.83 68.38 56.78 102.7 79.09 63.08 73.27 73.48 64.84 61.12 68.25 61.86 63.28 58.44 56.04 68.57 37.81 64.79 59.98 56.92 50.91 56.8 47.89 63.14 64.88 73.15 93.54 96.29 71.08 81.03 100.5 82.9 84.38 77.07 85.9 78.66 86.45 72.21 81.93 78.55 46.18
Days of Payables Outstanding 87.57 87.57 85.16 58.25 64.86 83.12 67.85 56.49 55.28 52.15 50.38 42.82 38.72 36.07 25.87 22.63 24.95 31.53 39.77 43.11 44.79 43.27 48.87 45.05 55.23 36.73 41.81 65.2 60.14 52.49 51.69 63.17 56.1 58.53 64.9 62.82 87.24 45.31 0 0 0 0
Cash Conversion Cycle 62.54 62.54 64.4 73.62 108.4 81.27 88.17 128.3 112.9 111.2 106.7 125.4 116.6 125 124.5 121.5 131.3 99.48 80.54 79.15 76.56 69.5 78.4 73.49 79.86 101.3 97.45 121.8 142.1 108.2 127.5 138.4 124.9 121.6 103.9 117.1 76.18 125.1 162.8 174.1 162.4 117.7
Cash Conversion Ratio -2.77 -2.77 2.2 -0.487 1.83 1.91 4.39 1.25 2.93 1.83 1.41 1.22 1.09 1.4 1.59 1.03 0.925 0.708 1.93 1.81 1.39 2.34 1.83 2.88 -2.77 6.24 -1.12 2.07 0.613 4.03 1.4 1.46 1.62 1.09 1.28 1.47 1.81 2.01 0 0 0 0
Free Cash Flow to Earnings -2.57 -2.57 1.97 -0.347 0.976 1.6 3.82 0.998 2.29 1.49 1.12 0.908 0.82 1.01 1.26 0.77 0.642 0.431 1.55 1.53 1.04 2.01 1.42 2.48 -2.43 5.4 -0.259 1.5 -3.31 3.29 0.891 0.815 0.988 0.587 0.778 -3.42 1.41 1.55 0 0 0 0

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