HMC Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 02-28 |
1986 02-28 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 27.564949921522494 | 25.271644772115163 | 26.314770801660075 | 27.75702195449559 | 8.95284570510954 | 6.0932394033319515 | 9.886864310387256 | 15.960776274478055 | 13.523901032195504 | 11.498119990602103 | 16.928914917303466 | 26.876104995889555 | 10.660642336498032 | 22.38041680558334 | 30.92359894275392 | 8.860587766612475 | 12.682255695523434 | 11.241910992297589 | 10.340776583810813 | 9.861372387652679 | 8.959521487975314 | 14.872603624101952 | 21.605200285036947 | 16.45450774903494 | 17.385968008022402 | 17.604621834227643 | 15.769379607206625 | 32.24700150929659 | 22.549269523458833 | 69.76379111808916 | 37.23528081819732 | 23.15190966512316 | 18.39548952816111 | 21.33460383824674 | 19.605513563991433 | 30.21016982955793 | 16.04215199192211 | 6.873448806145968 | |
Price to Sales Ratio | 1.0620145181021396 | 1.2278649986287866 | 1.313538835810599 | 0.8472402452957831 | 0.3438980862437325 | 0.420202630051655 | 0.43544874285610324 | 0.3766129266536727 | 0.5590219049368703 | 0.5574142695160488 | 0.6292232771620511 | 0.7151163186575795 | 0.6371048315047724 | 0.7001727521342462 | 0.4231930560009493 | 0.44292603892154203 | 0.6775872575880034 | 0.677442407481862 | 0.5812002054911821 | 0.5610072246305953 | 0.4795831534931881 | 0.73268830769018 | 0.7762601268727818 | 0.7079886980615803 | 0.8511281728105317 | 0.7647189544444236 | 0.6588952450786839 | 0.5368921906471105 | 0.3497956351391507 | 0.42795554725760304 | 0.34522818037665953 | 0.341989253181931 | 0.3262102047903206 | 0.4522856822103289 | 0.5466949151472011 | 1.0805348144789504 | 0.46803248784748236 | 0.34607693450299676 | |
Price to Book Ratio | 1.5992240734277772 | 1.7062013124717028 | 1.9048012910246996 | 1.5788495763396495 | 0.6608913919871059 | 0.8136084997396446 | 0.8355979032230029 | 0.8132865045948394 | 1.0510460345642427 | 1.1152516630730742 | 1.2338387218389386 | 1.2910085773453488 | 1.2794950857511695 | 1.3877115839197922 | 1.0572456167742375 | 1.1698947384564145 | 1.6759456906300414 | 1.6268823485771904 | 1.528422646034926 | 1.5931423897278787 | 1.453743839655309 | 2.095730551576617 | 2.2497572645658703 | 2.2368266592008643 | 3.00672194259723 | 2.85347056883048 | 2.511993952088277 | 1.9946876886023732 | 1.3635414580784315 | 1.708878279441455 | 1.3762272660843378 | 1.3620409844040122 | 1.2900479677638255 | 1.6067238406101279 | 2.116093253678042 | 2.1960695684846585 | 1.782896556787502 | 1.322329919365484 | |
Price to Free Cash Flows Ratio | 11.998557612508971 | 14.522760195973612 | 33.189935182278816 | 33.45211572884687 | 32.48919306794248 | 15.54693964754519 | 24.61800106207131 | 10.594606560281367 | -9.129696334714641 | -9.81357631095376 | -10.036986793722518 | -16.54406395679515 | -123.43843264570005 | 5.213647416237963 | -16.84239521187522 | 11.590042860186363 | 24.49726532350819 | 57.594921770639765 | 13.490296975601337 | 10.768860644185136 | 10.299742716284799 | 12.080939141989111 | 22.538610022463647 | 23.42374159934441 | 49.13273782387747 | 27.81465397353065 | 10.09707132857787 | 15.28105702216596 | 8.63764861892355 | -48.011947967213835 | 50.20893161257326 | -377.14460844485626 | -9.88074561289842 | -8.38539582954232 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 8.434036575516128 | 10.638552039735815 | 16.132345182329544 | 12.916028167501565 | 7.041429737778979 | 6.535368508144372 | 6.887492942380074 | 3.953272449305856 | 4.981485283219303 | 5.370321759144511 | 7.76207399989641 | 7.707606341411465 | 5.317075469203586 | 3.8899476695030013 | 11.043365211622325 | 4.717679172923494 | 8.30507705614637 | 11.641276552252627 | 6.7335289382954135 | 6.423171417601642 | 5.555672380183148 | 7.193181781237653 | 9.871167587305218 | 10.603121972791461 | 15.371039952307704 | 9.66984754628535 | 6.192668694437046 | 7.612890596758189 | 4.796223824667705 | 18.911920384035668 | 7.255659860368356 | 6.422033291716249 | 11.772505684826474 | 13.943108812261762 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -4.187610962024637 | 3.1725787878109375 | 0.5674592828181906 | -0.3700865129785254 | -0.21683481794456058 | 0.08381910007961162 | 0.12521352733361782 | -0.4681074586628013 | -1.5126065431164168 | 0.20397823071371193 | 0.22999176524214293 | -0.4456041027384436 | 0.10671464591170979 | 0.2333547118935979 | -0.40057202417356536 | 3.9862799852237756 | -111.15482971625126 | 0.4588186393236842 | 1.4589252253365983 | 0.8748366031724834 | 0.5233818749657938 | 0.26731454235646085 | -2.66491364574416 | -1.0474863855697327 | 1.1672940653119177 | 0.9278266491133661 | 0.07471218106680456 | 2.0884403030866836 | 0.13960174047890836 | -1.8254546952079098 | -0.902887612248551 | -1.6098460483992456 | -3.0619589021068117 | -1.3033119374453703 | 0.2551001788209794 | -0.8933820909624529 | -0.3707098473980385 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.4499274003010556 | 1.4724912518305329 | 1.3260691139833614 | 1.2609497472231856 | 1.2284135891514705 | 1.2313595475470827 | 1.20752584068573 | 1.1409918668838617 | 1.2502460062278717 | 1.2249762222082134 | 1.299356186770523 | 1.3238561590319349 | 1.3144043257761915 | 1.3493853699625342 | 1.0905774527961698 | 1.1181977514641133 | 1.2250157997417086 | 1.1595455886692239 | 1.0694229999428146 | 1.095469053132236 | 1.054443645719042 | 0.9930162810625536 | 0.941214808787054 | 1.1150609529205977 | 1.0462041989303106 | 1.0382367514581305 | 1.0843385067171656 | 1.078518217431829 | 1.0832607607436004 | 1.1422857095728625 | 1.045132642405202 | 1.07748877902508 | 1.1548605953551858 | 1.1557790734957072 | 1.2117408345621132 | 1.1627892577973842 | 1.2169870478085065 | 1.257129789065863 | |
Quick Ratio | 1.0636658185600918 | 1.0798008260277174 | 0.9885115048542925 | 0.9282541128908576 | 0.903220364600366 | 0.9087370261440988 | 0.9022857913345056 | 0.8433131621718606 | 0.8350260679620095 | 0.6312176071607396 | 0.6801405694579886 | 0.7032268439319519 | 0.7168480955991158 | 0.7197315231304454 | 0.49029129380997827 | 0.7295558976518864 | 0.7994163988252816 | 0.7374278736380955 | 0.6898973685401794 | 0.7812806711250687 | 0.714182508334771 | 0.6613538988860326 | 0.5869388348127984 | 0.7050892748689588 | 0.6341449136531758 | 0.629196043197679 | 0.6247169733646206 | 0.6193646499828303 | 0.5550260232735152 | 0.5422642660970399 | 0.4519845901380394 | 0.47588320696886593 | 0.5724823862381823 | 0.5987364770986474 | 0.6200360442108712 | 0.37467688259422643 | 0.38207883754621924 | 0.3665787774429617 | |
Cash Ratio | 0.5756832182677555 | 0.6120397728398795 | 0.4825545883732482 | 0.46153927194198086 | 0.4169987112790171 | 0.4012176883799521 | 0.3879236124388958 | 0.3212693298839508 | 0.2773053676630203 | 0.24810706278419528 | 0.2944156067649819 | 0.3483790389241287 | 0.35845156314458415 | 0.32754004673703546 | 0.16292401320819905 | 0.22461847561236267 | 0.22053691643997472 | 0.18734139864266747 | 0.20635329101618344 | 0.21722260466862758 | 0.1753244296470054 | 0.1959725792630677 | 0.15120612447862333 | 0.195515964594297 | 0.16670658045288841 | 0.15242763075416843 | 0.19856462613039122 | 0.19713650984981745 | 0.16081628734631181 | 0.15022804311788138 | 0.11503865628811878 | 0.14687378419669206 | 0.15664706236576406 | 0.17496942132076143 | 0.23611478694846685 | 0.16184505843200991 | 0.19021774385365536 | 0.1775990099009901 | |
Debt Ratio | 0.310707222643538 | 0.33798457799856363 | 0.35221816675585044 | 0.3650611527571462 | 0.3590320876676284 | 0.3513852071334968 | 0.3591662529038344 | 0.3580088181144042 | 0.37569867891449815 | 0.37491117512185196 | 0.3589336164795685 | 0.3512288979003815 | 0.35655482896106205 | 0.35483173053151507 | 0.3933366314358583 | 0.3514644683127898 | 0.33067752481255996 | 0.30854285905173373 | 0.3102488294776076 | 0.31759694293052687 | 0.305758051121159 | 0.30050490506632876 | 0.2783358110085116 | 0.2926299981163105 | 0.3086729868033821 | 0.29238691199587397 | 0.293706604290346 | 0.3460650843725519 | 0.35102439304532596 | 0.38386341538753144 | 0.37811947806108626 | 0.368959643330319 | 0.34661328026432936 | 0.325281364569483 | 0.2878992742569223 | 0.10385620231999164 | 0.18860025859184984 | 0.1823352939278917 | |
Debt to Equity Ratio | 0.6826771508378844 | 0.773674416757123 | 0.8501128457904854 | 0.9322821441493592 | 0.8867160474713706 | 0.8569959581714993 | 0.9333573305318934 | 0.9652166929702624 | 1.0095800905380996 | 0.9895074809354789 | 0.9715554036276494 | 0.9398377872781942 | 0.9271177927965888 | 0.953273776521032 | 1.1600895668092734 | 0.9757058292806373 | 0.8879310344827587 | 0.7906014608536863 | 0.8787839290951155 | 0.9202759121437647 | 0.8930865639459143 | 0.810322513847906 | 0.7072811749072726 | 0.7425647769311277 | 0.8809912723743653 | 0.8756233620059317 | 0.8866195924204505 | 1.0631388217803381 | 1.0399754991620374 | 1.159149928454078 | 1.0976855493634983 | 1.0560136753783 | 0.9411179192843662 | 0.8528648112491978 | 0.7295876530193873 | 0.23774361264393482 | 0.4244292516176291 | 0.4011592145729832 | |
Long Term Debt to Capitalization | 0.28034561302555033 | 0.32245762393870614 | 0.3417506017502814 | 0.3450552287295332 | 0.3337887703667461 | 0.3285361582837556 | 0.3553960658754073 | 0.3559350626749073 | 0.3690192874316038 | 0.3533322517260649 | 0.34986220242266647 | 0.3367174806010894 | 0.31467308567481594 | 0.34826079264643334 | 0.32536387243946685 | 0.2878388967246513 | 0.29831808793154324 | 0.3129190354832386 | 0.3216251464444395 | 0.32669274016132976 | 0.3024472785385266 | 0.2177768779105082 | 0.14168868145296812 | 0.22937323868279258 | 0.2761994746501378 | 0.2965236237537928 | 0.3459069490078692 | 0.3644963565717525 | 0.3668559055457405 | 0.3877001356411804 | 0.35457366780126426 | 0.35359894171659795 | 0.27733196319304965 | 0.2593184813846453 | 0.25067480085145605 | 0.1785405476221669 | 0.212012377944171 | 0.2186402454804244 | |
Total Debt to Capitalization | 0.4057089326362738 | 0.4361986672681797 | 0.45949242919140065 | 0.4824772339651123 | 0.4699785368655618 | 0.4614958661597437 | 0.4827650407879406 | 0.49115026165965303 | 0.5023836050583916 | 0.4973630360365402 | 0.4927862548726724 | 0.48449297845511613 | 0.4810903600506832 | 0.4880389979017197 | 0.5370562335166837 | 0.4938517742977434 | 0.4703196347031963 | 0.4415284350749717 | 0.4677408165389018 | 0.47924150187166786 | 0.47176213753500074 | 0.44761223906205316 | 0.41427339872454644 | 0.42613324150788595 | 0.4683654226966692 | 0.46684391959666927 | 0.4699514390619448 | 0.5153016416330759 | 0.5097980341377771 | 0.5368547654696743 | 0.5232841260200174 | 0.5136219121616479 | 0.4848329459713241 | 0.46029521747687463 | 0.42182751001126 | 0.19207823834864513 | 0.29796443111206344 | 0.2863052324108937 | |
Interest Coverage Ratio | 23.24429552503323 | 51.653050334973614 | 66.8681991784968 | 25.664749483575683 | 54.9572520239086 | 64.26815728604471 | 67.41327880683185 | 27.74032844704067 | 39.26244125798289 | 59.063292135715976 | 44.81451015875627 | 22.29369820774716 | 67.23802218550861 | 28.981437221159975 | 8.412500554495852 | 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 | 0.27775281637662735 | 0.20729532754849211 | 0.13889147563426169 | 0.13111863068942925 | 0.10584849245408615 | 0.14526688444347044 | 0.12998350153426627 | 0.21313854453584968 | 0.20898836529527057 | 0.20987151166304754 | 0.1636112057812246 | 0.17822010695202675 | 0.2595558858468639 | 0.37422931824730593 | 0.08252450679345459 | 0.2541554838855184 | 0.22726734548898886 | 0.17676567180338518 | 0.25829656272016016 | 0.2695175352084895 | 0.2929933101956642 | 0.3595476905385549 | 0.32223672770854495 | 0.28409541708557107 | 0.22203345125054305 | 0.337005066616626 | 0.4575129794848531 | 0.24645369925272037 | 0.27336681772818744 | 0.07795354791514265 | 0.17279664096249345 | 0.20083901415836392 | 0.11643750944329218 | 0.1351143340915699 | None | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.19704555166351476 | 0.20510103420012346 | 0.2073441449042365 | 0.20623857369585671 | 0.2081784714176193 | 0.2187704615267637 | 0.2238236470655466 | 0.2238694743996552 | 0.25261689824268646 | 0.2601968122984 | 0.25640803701416903 | 0.25521360778903623 | 0.2730292394415179 | 0.2522915376235521 | 0.25887489872634173 | 0.2882327456926717 | 0.29061291282356444 | 0.2924508126603935 | 0.30195155194845424 | 0.3127381043696147 | 0.32131477941285436 | 0.31596474399580116 | 0.2949409326104297 | 0.3386053678741787 | 0.3513089977635214 | 0.3350330924607316 | 0.3280504530695019 | 0.30170195205522277 | 0.3038621944911842 | 0.3069139518648585 | 0.3190897443379997 | 0.31492961833399324 | 0.3159346765863417 | 0.3254756879716846 | 0.3083703440292353 | 0.3222034762820261 | 0.32118858632367236 | 0.3757352485914185 | |
Operating Profit Margin | 0.04964582757289937 | 0.05986739501739059 | 0.07045508229402349 | 0.04243765441438017 | 0.045716376699117364 | 0.05426405035145164 | 0.06005421738385051 | 0.03447509035417824 | 0.051529298403771344 | 0.06335521253159503 | 0.055154173230530595 | 0.029109365200088826 | 0.06375556445004721 | 0.042402100715057185 | 0.018943006166767935 | 0.07940647182324125 | 0.07683725081820887 | 0.08769366029845072 | 0.07293228424509014 | 0.07352151568612411 | 0.08648616606647994 | 0.08683691383273306 | 0.06295956962315924 | 0.0698870672906426 | 0.08805844251321379 | 0.07705501318854556 | 0.0758390284501858 | 0.03377643277852114 | 0.027207989332425454 | 0.02027706772206163 | 0.02631659398962233 | 0.03491426343327117 | 0.034135929185026344 | 0.05205672943475868 | 0.05074185323336032 | 0.043308353278141795 | 0.05914621769739443 | 0.10500897777227416 | |
Pretax Profit Margin | 0.05548907378136325 | 0.07353895113317835 | 0.0694014412036458 | 0.05290452909110161 | 0.06164004079146725 | 0.07258397257600442 | 0.07193168181038917 | 0.043520541634012276 | 0.05452856770203437 | 0.06155313625532417 | 0.049493179098855256 | 0.03238549614718999 | 0.07055582230327474 | 0.03918768869823598 | 0.016155239894834215 | 0.07463258572999633 | 0.07151358014196454 | 0.08221651934226784 | 0.07593085930239762 | 0.07864795070440542 | 0.08426325227107692 | 0.08066530324145295 | 0.06353509488840246 | 0.07097235289941964 | 0.08580648656178175 | 0.0769867586121863 | 0.07749657120752107 | 0.03035502144634662 | 0.02683479881539291 | 0.014864717795987057 | 0.02186703574932395 | 0.03006296113819713 | 0.03247538604359253 | 0.04074040617224134 | 0.05097261839009147 | 0.06258092360811394 | 0.05925304731483757 | 0.1049532536685035 | |
Net Profit Margin | 0.03852771440273603 | 0.04858666737764604 | 0.04991640800184108 | 0.030523456251349123 | 0.0384121538079746 | 0.06896210738443603 | 0.04404315960912052 | 0.023596153481324864 | 0.04133584707593186 | 0.04847873130317364 | 0.037168553344131126 | 0.026607885285719408 | 0.05976233057960916 | 0.03128506310747398 | 0.01368511656047437 | 0.04998833605492052 | 0.05342797636757768 | 0.060260431517916546 | 0.05620469611548231 | 0.056889366162972056 | 0.053527764193304586 | 0.049264293341538014 | 0.035929318711773024 | 0.043027036047499134 | 0.04895489123284915 | 0.0434385334513477 | 0.04178320653639209 | 0.016649367864244 | 0.015512504064721275 | 0.006134350504736801 | 0.009271534222133287 | 0.014771535399393663 | 0.017733162484800148 | 0.021199628811457573 | 0.027884753610907247 | 0.03576725389414211 | 0.029175168523721515 | 0.05034982354033806 | |
Operating Cash Flow Margin | 0.1259200749953054 | 0.11541655236940289 | 0.08142268349485696 | 0.06559603574011642 | 0.04883924132603863 | 0.06429670025921243 | 0.06322311274929995 | 0.09526611977370825 | 0.11221992501312789 | 0.10379532074905777 | 0.0810638080969659 | 0.09278059711163493 | 0.11982241651352761 | 0.17999541680819156 | 0.03832102333766613 | 0.09388642650048322 | 0.0815871126790496 | 0.0581931375344549 | 0.08631435474877641 | 0.08734115721919665 | 0.08632315238815039 | 0.10185872260329756 | 0.0786391396972217 | 0.06677172061948745 | 0.055372191826405924 | 0.0790828346345738 | 0.10639924039058929 | 0.07052409118761489 | 0.07293146607130777 | 0.022628878430498153 | 0.04758053533660728 | 0.053252488370476275 | 0.027709496476249002 | 0.032437936782977884 | None | None | None | None | |
Free Cash Flow Margin | 0.0885118488738136 | 0.0845476329609304 | 0.03957642064067483 | 0.02532695546563531 | 0.010584999311142058 | 0.02702799647890854 | 0.017688225041430937 | 0.03554760854127185 | -0.06123116086690119 | -0.05680031946089538 | -0.06269045582042503 | -0.04322494887139623 | -0.005161316600101579 | 0.1342961455263642 | -0.02512665512697177 | 0.03821608291398674 | 0.02765971012028733 | 0.011762189905902483 | 0.043082832538256614 | 0.05209531845260924 | 0.04656263430104181 | 0.060648290590556174 | 0.034441348694489296 | 0.030225260770525047 | 0.017323035729486694 | 0.027493383709614204 | 0.06525607511693063 | 0.03513449297835357 | 0.04049662709974226 | -0.008913521849807954 | 0.006875832034040094 | -0.0009067854757147737 | -0.03301473568598737 | -0.05393730855458196 | 0 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.02640511677572663 | 0.029494117857588445 | 0.0299906071931839 | 0.02227338071834055 | 0.029889434031492638 | 0.05474846355119012 | 0.03252268170219172 | 0.018899854267532247 | 0.02892135554898676 | 0.036749831055897915 | 0.02692624769560489 | 0.017951474943167924 | 0.0461579652496432 | 0.023080002218569512 | 0.011592009657060795 | 0.04756054060481154 | 0.04921402423506842 | 0.05647729550364118 | 0.0521817156924776 | 0.05575393096535739 | 0.05555042908554028 | 0.05225671446946572 | 0.040978339286918526 | 0.053571269140546704 | 0.06059285404698676 | 0.054123675987676846 | 0.052769182939286716 | 0.020135080773220976 | 0.020410331509956785 | 0.008111817419171408 | 0.012731706758566996 | 0.02055477277028874 | 0.02582829066706024 | 0.028723386500063976 | 0.04259118014145056 | 0.03175532100184624 | 0.049385618314812973 | 0.0874418004494672 | |
Return on Equity | 0.05801657822636259 | 0.06751445455399613 | 0.07238525105848669 | 0.05688108684454659 | 0.07381914239959747 | 0.13352642919212085 | 0.08451596754950039 | 0.05095532263648845 | 0.07771766682276683 | 0.09699426201714857 | 0.07288350894703836 | 0.048035553423488864 | 0.12002044955308738 | 0.06200561839284394 | 0.03418895771903591 | 0.13203353651827565 | 0.13214886459209418 | 0.14471581830632277 | 0.14780540258724625 | 0.16155382102014884 | 0.16225686177620052 | 0.1409121499197598 | 0.1041303591211778 | 0.13594005322535732 | 0.17293957639918806 | 0.16208644500858535 | 0.15929567393636038 | 0.061856532243077494 | 0.06046942924957677 | 0.02449520377338492 | 0.03696030312766594 | 0.0588306106971313 | 0.07012849349776365 | 0.07531069490635393 | 0.10793357933579335 | 0.07269305604286945 | 0.11113824115899565 | 0.1923823042346818 | |
Return on Capital Employed | 0.046468056677878115 | 0.04848594398921595 | 0.057259931506278734 | 0.04318865229896281 | 0.05030960663659879 | 0.06073253569290929 | 0.06214010929331722 | 0.0394527979316155 | 0.05096458643270183 | 0.06876560279989317 | 0.0571159171842789 | 0.028211681502255823 | 0.07119800586853257 | 0.04430885074698675 | 0.025013753785670976 | 0.12008466781740983 | 0.10993872865765587 | 0.1320015737892553 | 0.11329470867899832 | 0.12017050797166559 | 0.15122697001891633 | 0.16689276148735607 | 0.14003395176890696 | 0.15809033413878848 | 0.19815238874715937 | 0.177642532282953 | 0.16848881967196036 | 0.07186415785104616 | 0.061588546812630915 | 0.04668059934980812 | 0.06394948335246843 | 0.08726165654367993 | 0.09458982092877911 | 0.13269834624241156 | 0.14312237907743525 | 0.06992271633092614 | 0.17206924415713576 | 0.3037738890580502 | |
Return on Invested Capital | 0.047753182719710484 | 0.0433249945921975 | 0.052500415106711204 | 0.0340898321703349 | 0.04199464940850975 | 0.07357275038543626 | 0.049653884738780574 | 0.029259610839518776 | 0.036676900211824175 | 0.05032155039321996 | 0.04144746840754676 | 0.05081589448683982 | 0.05694552628082795 | 0.028893725704345403 | 0.008830817002088489 | 0.07855357142509756 | 0.08039668399310398 | 0.09091660076843498 | 0.07815301465726868 | 0.0852223129972109 | 0.10917591863272984 | 0.1212102222802795 | 0.0924753760275641 | 0.11405818460306998 | 0.13090274111209 | 0.11515667735029328 | 0.10696669384096208 | 0.046355505919771015 | 0.04026803457048583 | 0.021676911806743204 | 0.02974798266581651 | 0.04855357896144578 | 0.06015499820514339 | 0.08164132427075187 | 0.09785854913625165 | 0.046065768916888856 | 0.09813972366713661 | 0.165271534051986 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.7125247148083425 | 5.616890934010478 | 5.072474992951964 | 5.943241303571635 | 5.788460179286657 | 5.81605596324648 | 5.2967804328776324 | 5.304247640885696 | 4.426909722769165 | 4.515046021824815 | 4.392183933804747 | 4.196734633101639 | 4.65762870688815 | 4.324978297407687 | 4.940787486600824 | 5.080765323399932 | 4.46750534061239 | 4.515450643776824 | 4.772902004849488 | 4.983245206090336 | 5.169220162402329 | 5.086816424231265 | 5.372333218171905 | 5.434528994394141 | 5.884782658196142 | 5.687014011494685 | 6.867412654966994 | 6.636375707480622 | 7.970550375730587 | 7.925505953633189 | 9.371054276487135 | 9.541964697738809 | 7.383583134216687 | 6.824772313296903 | 8.677346288940683 | 9.268 | 21.09928998084075 | 22.99402050113895 | |
Payables Turnover Ratio | 9.518207178828506 | 9.357397027906552 | 9.59476444794915 | 12.36519803979054 | 10.617891908223772 | 9.799376463200632 | 9.182323990318961 | 10.046087863827644 | 8.07111780955268 | 8.17891594215346 | 7.677923191102377 | 6.281150922495129 | 9.395015328551596 | 7.9937804063484466 | 11.000154188744816 | 8.416116638754803 | 6.94032643725959 | 6.373394691780822 | 6.117493756108155 | 6.359001656020818 | 6.723975921303773 | 6.179692609548725 | 5.726202693079736 | 5.953473284528224 | 5.774429097923053 | 5.551458559270628 | 5.931130103677338 | 6.08924365349385 | 6.593315281423759 | 6.651729760024456 | 6.660839541079876 | 6.887322231676188 | 6.465997219218291 | 5.773556391241697 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 6.264411789677296 | 6.029519720121676 | 6.75445716873706 | 7.594452148192197 | 7.928568232535306 | 7.877213964311385 | 7.9654050567028065 | 8.629001775690403 | 6.359918771451853 | 6.724320071840018 | 6.043306804802616 | 5.7151506257609 | 7.220212421914331 | 6.856051918014512 | 5.964481201581078 | 7.123488701742684 | 6.647978490340569 | 6.765080086334204 | 7.0017399950285855 | 7.329107021131561 | 7.193999371661954 | 7.816959669079628 | 7.341687755645606 | 7.105345803466961 | 6.746302891289914 | 6.6393193958979095 | 6.453436008286049 | 6.068201082349873 | 5.389325358609154 | 4.561059968207941 | 4.638024382856277 | 4.711233058950694 | 4.586984634942902 | 4.477988278587978 | 5.078726595921996 | 2.6782945736434107 | 4.521561232477051 | 4.118668300653595 | |
Fixed Asset Turnover Ratio | 2.1417362761278533 | 1.7664177227604516 | 1.6584568522293843 | 1.9447072306309894 | 2.138242765913094 | 2.1482419713348566 | 1.9163752811243633 | 2.1416613434931997 | 2.035745128689771 | 2.3426493718389927 | 2.328242740053297 | 2.3063259256894884 | 2.7106155679062223 | 2.527144081701185 | 2.9140395049366616 | 3.8466814088388936 | 5.333711176603945 | 5.458011802088062 | 5.4600500642717 | 5.685978047539434 | 5.717105820554097 | 5.297507190795781 | 5.1520096495266685 | 5.440341281390755 | 5.430765836283976 | 5.1544816941689175 | 5.1069803639846745 | 4.587315427771595 | 4.473187875237956 | 4.200367933994872 | 4.09882210881254 | 4.003860583323248 | 3.9922744652807682 | 3.5807627841326783 | 4.028744303720299 | 2.297326530980152 | 4.170134093642803 | 4.548296254576176 | |
Asset Turnover Ratio | 0.6853538338586596 | 0.6070413850026319 | 0.6008166130879798 | 0.7297135860017844 | 0.7781243973173773 | 0.793891973834115 | 0.7384275331476644 | 0.8009718313830475 | 0.6996676636590922 | 0.7580609077014377 | 0.724436257884557 | 0.6746674811020241 | 0.7723588555194707 | 0.7377323209891724 | 0.8470523145225574 | 0.95143276128572 | 0.9211283597282853 | 0.9372202302741465 | 0.9284226995064825 | 0.9800413456117271 | 1.0377872104826058 | 1.060742191249592 | 1.1405264768766987 | 1.2450606423693094 | 1.2377282947843307 | 1.245983040571496 | 1.2629280352939434 | 1.2093600752532387 | 1.3157341603135633 | 1.3223596227355534 | 1.3732038790487857 | 1.3915122710353094 | 1.4564965887612418 | 1.3549004445087316 | 1.5274002681089076 | 0.8878322360399903 | 1.6927277823488458 | 1.7366853407025882 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 3322.454199840464 | 2820.34968328546 | 2542.6107770456306 | 2840.7422255534575 | 9029.873657974143 | 8566.862134007773 | 7767.485486524223 | 8101.465573978449 | 7017.045960735623 | 6570.763972691137 | 5480.748750354698 | 4409.971605626391 | 4947.44375514344 | 4727.844463969236 | 5517.172758134203 | 6624.02415343142 | 6062.73890817148 | 5381.785405894618 | 4634.035526060843 | 4275.688965644712 | 4083.688064801505 | 3773.3229409865935 | 3338.445286414551 | 2953.6030524432413 | 3162.4458994370325 | 3102.169086057886 | 2710.6439351929394 | 2187.1119015247677 | 2032.9361734805975 | 1965.2424308774002 | 2105.856477900527 | 2248.7665704245956 | 2188.123453890121 | 1947.115583443266 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 418.3636820123786 | 325.51503692094514 | 207.02619254999868 | 186.34142855586248 | 441.01217872543845 | 550.8209667922947 | 491.084610693072 | 771.7951897132051 | 787.4523715274236 | 682.0145541118296 | 444.290364926439 | 409.15979881537197 | 592.8146663060484 | 850.9903348964436 | 211.4237060223966 | 621.9059568185645 | 494.6413624446447 | 313.1829783061477 | 399.9837863148483 | 373.443622168759 | 352.5168271235313 | 384.3458547386124 | 262.5324652498852 | 197.2171578386055 | 175.1115609842582 | 245.32832484120277 | 288.4104556738865 | 154.24407918065052 | 148.26501556133442 | 44.47123205478136 | 100.19777856056935 | 119.75241563945161 | 60.63179913516611 | 63.160412204883755 | None | None | None | None | |
Free Cash Flow Per Share | 294.0765640264464 | 238.45388984389535 | 100.62743363787096 | 71.94735183594216 | 95.58120644935613 | 231.545119593257 | 137.39303129168914 | 287.9877268343762 | -429.6618700322422 | -373.2214927509986 | -343.590637396961 | -190.62079717750987 | -25.53532358149073 | 634.9312881592278 | -138.62809716956176 | 253.14425627178593 | 167.69360073501045 | 63.301581976946956 | 199.6473765456112 | 222.74337826956864 | 190.1472739608816 | 228.84558621696698 | 114.98055820687776 | 89.27342247271574 | 54.7831633085164 | 85.28912501509268 | 176.88598425020285 | 76.84306774699547 | 82.32705813502069 | -17.517231347795402 | 14.479515429839285 | -2.039148864333947 | -72.24031747849212 | -105.02217401561431 | None | None | None | None | |
Cash & Short Term Investments | 799.1677721311638 | 754.4101713547471 | 589.4545337237207 | 544.595317763024 | 1510.259899230512 | 1377.3242941759884 | 1251.4150857737009 | 1032.2955900666147 | 865.1402312781056 | 194.74499906212048 | 298.14072068700614 | 345.95038257932896 | 353.8012695489044 | 262.9891527361108 | 28.271668651904594 | 579.963713331033 | 517.1998562354881 | 406.11677492587455 | 414.537923156324 | 506.77084939572194 | 352.36903499122496 | 312.3663716372447 | 215.640604125284 | 208.52866836216467 | 191.6554155281747 | 174.3963505253753 | 183.91465057846054 | 153.87211672287748 | 104.04904976193713 | 95.01976444314867 | 76.72270322140791 | 105.20648707386945 | 111.63632427765397 | 117.79816625655155 | 125.46577026799764 | 64.02781550899212 | 67.9184975788556 | 60.342262351350364 | |
Earnings Per Share | 128.00656652762427 | 137.03139195043997 | 126.91799693688789 | 86.7092710430411 | 346.85689581668106 | 590.788866433103 | 342.1046030445135 | 191.16342510726514 | 290.0555387577531 | 318.5423010886674 | 203.7115022933386 | 117.34001859578682 | 295.67076921890515 | 147.9109124175991 | 75.50315227934043 | 331.1239454176402 | 323.9198711085795 | 324.3087108960353 | 260.4545585305989 | 243.24123516554124 | 218.5906917717073 | 185.8900882371185 | 119.94806469740476 | 127.08478500747884 | 154.81719503670973 | 134.7536756164622 | 113.25939539078519 | 36.414030608752064 | 31.535930654436683 | 12.05548589778296 | 19.5245204017558 | 33.217735 | 38.80234874463562 | 41.27812762200188 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 164.94598832413502 | 168.8469885764231 | 179.1398515384209 | 120.55443684837482 | 412.8131056933828 | 464.87263819374226 | 466.4702619336295 | 279.29875766417155 | 361.5834552237243 | 416.2921479847946 | 302.2861660100771 | 128.37147399020068 | 315.42706919403116 | 200.47053712634911 | 104.51183758046027 | 525.9903872959216 | 465.84419013248583 | 471.9484611836823 | 337.97079618851524 | 314.35513335663546 | 353.18252413612504 | 327.6637190895277 | 210.1870784431247 | 206.4186552759482 | 278.4800604367246 | 239.03767983928873 | 205.5726025194209 | 73.87283812095487 | 55.31210572156192 | 39.849353861170066 | 55.418969929324255 | 78.51402843973807 | 74.69362727008841 | 101.36046910550839 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 41.94892632278695 | 36.51278917874373 | 28.01008810978144 | 37.44180090426526 | 0.0 | 97.16249606956202 | 89.99978451209081 | 87.99994887379468 | 87.99974463145587 | 78.99985781623556 | 71.99971427157661 | 59.99997603063711 | 60.01127665266352 | 42.97021417604274 | 82.9760382682303 | 89.56902723547167 | 80.91554457286712 | 38.620359105127235 | 25.609068144763473 | 17.546165502952526 | 15.432067110128836 | 12.497386534677695 | 11.57538374585103 | 9.909992999933953 | 10.382737115764165 | 8.56511273876241 | 6.984181098332002 | 7.0125863362505845 | 6.987773041747015 | 6.932817290416942 | 6.941271341871217 | 6.973889116022099 | 6.902168947202465 | 6.715790664823083 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 4235.571431786603 | 4278.89455257751 | 4240.924291586783 | 3283.3624983688774 | 5761.543794824546 | 6014.279899233032 | 5908.980110468845 | 5639.91734510003 | 6825.466619515441 | 6717.569265995766 | 5865.999246478477 | 5103.503933091541 | 5082.1967591035 | 5321.299651953979 | 4868.508086854664 | 4800.939835981091 | 5767.3083073443695 | 5011.473831437785 | 3827.309227507636 | 3277.522015820302 | 2809.2555384067027 | 3521.273673320733 | 3190.58060786419 | 2576.782291361145 | 3288.663361590543 | 2925.8574299349893 | 2232.503232632679 | 1646.225368660984 | 1149.4296919913363 | 1316.5003818924395 | 1230.137824153999 | 1260.1082351831387 | 1122.8758196220153 | 1230.3133389595687 | 0 | 0 | 0 | 0 | |
Price Per Share | 3528.4945959600004 | 3463.00866 | 3339.818 | 2406.7911400000003 | 3105.35627 | 3599.818 | 3382.3417902600004 | 3051.11666 | 3922.6823999999997 | 3662.6376000000005 | 3448.6146899999994 | 3153.6426599999995 | 3152.0403199999996 | 3310.30787 | 2334.8291999999997 | 2933.9527799999996 | 4108.034630259999 | 3645.84966192 | 2693.3024 | 2398.6924000000004 | 1958.4680000000003 | 2764.6696 | 2591.5019615899996 | 2091.1175796899997 | 2691.6468 | 2372.2875 | 1786.0303999999999 | 1174.2432999999999 | 711.1122000000003 | 841.0364 | 727.001 | 769.0539999999997 | 713.7882 | 880.6525 | 0 | 0 | 0 | 0 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.32770917508934383 | 0.2664556541317867 | 0.22069437578431 | 0.4318085073703335 | 0 | 0.16446230047661886 | 0.2630768008122367 | 0.46033883743407705 | 0.3033892923001584 | 0.248004291882872 | 0.3534396117107768 | 0.5113342979544359 | 0.20296655232845523 | 0.29051415797317437 | 1.0989744899821174 | 0.2705 | 0.2498011137629276 | 0.11908517350157728 | 0.09832451499118165 | 0.07213483146067416 | 0.07059800664451828 | 0.06722997795738428 | 0.0965032972816399 | 0.07797938202713062 | 0.0670644957319001 | 0.06356125500532211 | 0.06166535742340927 | 0.1925792398978519 | 0.22158131682611143 | 0.5750757247944612 | 0.35551558752997603 | 0.20994475138121546 | 0.17788018433179723 | 0.16269610691458455 | None | None | None | None | |
Dividend Yield | 0.011888618554444428 | 0.010543660950228097 | 0.008386710925499963 | 0.015556730404228284 | 0 | 0.026990946783854632 | 0.02660871966613774 | 0.02884188272033973 | 0.022433563479790225 | 0.021569116697823326 | 0.020877865677587953 | 0.01902561022263604 | 0.019038867070286566 | 0.012980730452736632 | 0.035538376112578304 | 0.03052844880328022 | 0.019696899334012172 | 0.010592965340427323 | 0.009508426586172972 | 0.007314887687538645 | 0.007879662629222859 | 0.004520390622690572 | 0.004466669876162867 | 0.004739089325337255 | 0.0038573921049983844 | 0.003610486814419589 | 0.003910449171711748 | 0.005972004554976456 | 0.009826540793066147 | 0.008243183398978858 | 0.009547815397600853 | 0.009068139709333936 | 0.009669771715478717 | 0.00762592585023387 | None | None | None | None | |
Effective Tax Rate | 0.18869658087772892 | 0.28919070445434925 | 0.23916446858114354 | 0.35444944918333293 | 0.3094718570516911 | -0.012256799043564283 | 0.3253193192358186 | 0.36051931701943507 | 0.3628824449796914 | 0.34661563365983483 | 0.3660856919026941 | -0.5273248563536556 | 0.328011507450662 | 0.43685268799933374 | 0.6791089072180246 | 0.4324626032596562 | 0.35794947994056464 | 0.38945086705202314 | 0.40600522193211486 | 0.3936931079323797 | 0.36475553992261694 | 0.3892752972851694 | 0.4344964971740135 | 0.3937493363299361 | 0.42947330447330445 | 0.43576617285362923 | 0.46083799727726515 | 0.45151190574277006 | 0.4219258295380612 | 0.5873214285714285 | 0.5760040671072699 | 0.5086466921375428 | 0.4539506794162053 | 0.4796412013706914 | 0.45294641531839097 | 0.4284639498432602 | 0.5076174163887136 | 0.52026429119226 | |
Short Term Coverage Ratio | 0.6468841864429181 | 0.5386331800876374 | 0.35679080284160625 | 0.30150160522364927 | 0.2433493415354201 | 0.3385610680703578 | 0.3175801455940017 | 0.4986324302234713 | 0.49674557145007225 | 0.4686545869922617 | 0.3667513533146189 | 0.3875612142896935 | 0.5142294196486669 | 0.8515824906912313 | 0.1412430564146064 | 0.43389034344678884 | 0.43605179463880056 | 0.41695752106920914 | 0.5609147274337708 | 0.5700934579439252 | 0.5694593801935673 | 0.5477372262773723 | 0.42034455158376105 | 0.47415125893381943 | 0.3916928972218421 | 0.64981727394435 | 1.133753029053936 | 0.5351781206703486 | 0.6172857749782958 | 0.17179879891983393 | 0.34592148067325373 | 0.4166883470116601 | 0.1966091474162724 | 0.2292047465691821 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -3.366106550638115 | -3.738924283100266 | -1.9457575884036094 | -1.62894298287923 | -1.2767013213075862 | -1.7252196544917815 | -1.3884543463664716 | -1.5952527584439176 | -0.6469831217473441 | -0.6463146858368133 | -0.5639054167015846 | -0.6821824539655962 | -0.9587040931525932 | -3.938693369926185 | -0.6039783371904469 | -1.686471116432206 | -1.5129064039408866 | -1.253326509723644 | -1.996560619088564 | -2.478055857816467 | -2.171077152441297 | -2.4716732542819497 | -1.7792549788826046 | -1.8270366239405067 | -1.4552804189759496 | -1.53292646493961 | -2.586073280528805 | -1.992791519434629 | -2.2485533575561836 | -0.7174114280905495 | -1.1689198415949746 | -0.9832570599397255 | -0.4563169510685256 | -0.3755466818786842 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.04964582757289937 | 0.05986739501739059 | 0.07045508229402349 | 0.04243765441438017 | 0.045716376699117364 | 0.05426405035145164 | 0.06005421738385051 | 0.03447509035417824 | 0.051529298403771344 | 0.06335521253159503 | 0.055154173230530595 | 0.029109365200088826 | 0.06375556445004721 | 0.042402100715057185 | 0.018943006166767935 | 0.07940647182324125 | 0.07683725081820887 | 0.08769366029845072 | 0.07293228424509014 | 0.07352151568612411 | 0.08648616606647994 | 0.08683691383273306 | 0.06295956962315924 | 0.0698870672906426 | 0.08805844251321379 | 0.07705501318854556 | 0.0758390284501858 | 0.03377643277852114 | 0.027207989332425454 | 0.02027706772206163 | 0.02631659398962233 | 0.03491426343327117 | 0.034135929185026344 | 0.05205672943475868 | 0.05074185323336032 | 0.043308353278141795 | 0.05914621769739443 | 0.10500897777227416 | |
Days of Sales Outstanding | 63.89469074047514 | 64.98256852201132 | 71.95698362380405 | 61.41429926135602 | 63.05649321146076 | 62.757305346879726 | 68.90978484484828 | 68.81277510245597 | 82.45029215813362 | 80.84081496305114 | 83.10216637121054 | 86.97238017411719 | 78.36605770232454 | 84.3934870653049 | 73.87486326620247 | 71.83957076682108 | 81.70107748544226 | 80.83357095333143 | 76.4733907440679 | 73.24544245864335 | 70.61026393396465 | 71.75411289884711 | 67.94068520645524 | 67.1631341697702 | 62.024380712113356 | 64.18130837417598 | 53.149565686286 | 54.999899958732975 | 45.793575448865255 | 46.05384213138818 | 38.94972638412944 | 38.2520803170122 | 49.43399341012801 | 53.48163766414006 | 42.06355121094962 | 39.38282261545102 | 17.299160319206898 | 15.87369203145316 | |
Days of Inventory Outstanding | 58.26564604221246 | 60.53550148976614 | 54.03839137353613 | 48.06139967408782 | 46.036054593337916 | 46.3361794733105 | 45.8231561862452 | 42.29921484409435 | 57.39067008817743 | 54.280580951008 | 60.39739695325984 | 63.86533337455211 | 50.55252929846982 | 53.23763652386441 | 61.19559902431161 | 51.238938571027255 | 54.90390808729909 | 53.9535371853643 | 52.129899176370344 | 49.8014285980022 | 50.73672948009695 | 46.69334568064559 | 49.71608874530554 | 51.369772857769 | 54.10370774654188 | 54.9755145422759 | 56.55901748019958 | 60.14962178192289 | 67.726473299099 | 80.02525784448521 | 78.69730080530941 | 77.4744096572659 | 79.57297201727894 | 81.50981585755594 | 71.8684089616243 | 136.2807525325615 | 80.72432976873382 | 88.62087775849244 | |
Days of Payables Outstanding | 38.34755780604094 | 39.00657404099249 | 38.04158007005764 | 29.5183303029559 | 34.37593857188357 | 37.2472678614477 | 39.75028548163015 | 36.3325510335455 | 45.22298008932534 | 44.62694109849205 | 47.538897031814955 | 58.110369342153476 | 38.85038898135262 | 45.66049871849454 | 33.18135307352894 | 43.3691708025096 | 52.591186207103156 | 57.26932312394002 | 59.66495668844078 | 57.39894715303484 | 54.283359171998164 | 59.064426511443315 | 63.742067747813394 | 61.308749121047576 | 63.20971195772119 | 65.74848683513456 | 61.53970552318482 | 59.94176301199123 | 55.359100000627 | 54.872944808067196 | 54.79789713427402 | 52.99592319367477 | 56.44914274245957 | 63.219266473900475 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 83.81277897664667 | 86.51149597078498 | 87.95379492728253 | 79.95736863248794 | 74.71660923291509 | 71.84621695874253 | 74.98265554946332 | 74.77943891300482 | 94.6179821569857 | 90.49445481556711 | 95.96066629265543 | 92.72734420651581 | 90.06819801944174 | 91.97062487067477 | 101.88910921698515 | 79.70933853533874 | 84.01379936563816 | 77.5177850147557 | 68.93833323199746 | 65.64792390361072 | 67.06363424206342 | 59.38303206804939 | 53.91470620394739 | 57.224157906491634 | 52.91837650093405 | 53.40833608131733 | 48.16887764330076 | 55.20775872866464 | 58.16094874733725 | 71.2061551678062 | 62.84913005516484 | 62.730566780603326 | 72.55782268494738 | 71.77218704779553 | 113.93196017257392 | 175.6635751480125 | 98.02349008794073 | 104.4945697899456 | |
Cash Conversion Ratio | 3.2682985987448876 | 2.3754778542910358 | 1.631180743050538 | 2.149036963571814 | 1.2714528211614966 | 0.9323482517838987 | 1.4354808626447322 | 4.0373580316430155 | 2.7148330795540625 | 2.1410486198565772 | 2.180978294915688 | 3.4869587009769156 | 2.004982325010111 | 5.753397913561848 | 2.800197073099522 | 1.8781666666666665 | 1.5270485282418456 | 0.9656940063091484 | 1.5357142857142858 | 1.5352808988764044 | 1.6126799557032114 | 2.0675973548861135 | 2.1887178080962015 | 1.551854990563972 | 1.1310859943092002 | 1.820568705965837 | 2.546459432162496 | 4.235841970857744 | 4.7014631401238045 | 3.688879273041973 | 5.13189448441247 | 3.6050746879476163 | 1.56258064516129 | 1.5301181483633546 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 2.2973552998391193 | 1.7401406090229072 | 0.792853937711526 | 0.829753854120497 | 0.2755638062905118 | 0.39192532687898185 | 0.40161117409405916 | 1.5065001407710772 | -1.4813089654222555 | -1.171654412853353 | -1.6866531026912777 | -1.6245165073150436 | -0.08636404487649975 | 4.292660208643816 | -1.8360570782088246 | 0.7645000000000001 | 0.5177008750994431 | 0.19518927444794956 | 0.7665343915343916 | 0.9157303370786517 | 0.8698781838316723 | 1.231080088170463 | 0.9585861889221917 | 0.7024713656120367 | 0.3538570976920645 | 0.632926149323331 | 1.5617775782740437 | 2.1102598768213907 | 2.6105796285875074 | -1.4530506274340114 | 0.7416067146282974 | -0.061387354205033766 | -1.8617511520737324 | -2.544257214797598 | 0.0 | 0.0 | 0.0 | 0.0 |
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