HP Inc. (HPQ) Financial Ratios Annual - Discounting Cash Flows
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HPQ
HP Inc.
HPQ (NYSE)
  • Financials

  • HP Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Price Ratios
Price to Earnings Ratio 6.99 10.35 12.53 8 9.15 5.77 9.02 8.35 7.32 14.4 10.04 4.88 6.12 4.18 -0.981 3.58 5.11 6.72 5.18 8.49 7.9 15.28 7.37 12.16 -19.41 23.7 11.3 7.64 7.49 7.18 6.35 7.09 5.64 5.71 5.74 5.87 2.95 4.8 5.33 6.94 6.65 5.58
Price to Sales Ratio 0.309 0.473 0.649 0.486 0.456 0.595 0.448 0.448 0.667 0.699 0.52 0.431 0.541 0.19 0.103 0.199 0.355 0.449 0.365 0.592 0.534 0.423 0.322 0.422 0.317 0.327 0.855 0.629 0.56 0.631 0.428 0.547 0.361 0.331 0.308 0.306 0.165 0.334 0.443 0.552 0.483 0.42
Price to Book Ratio 5.15 -75.65 -26.28 -24.43 -9.48 -22.96 -11.39 -22.06 -61.01 -10.67 -6.45 0.8 1.15 0.784 0.553 0.655 1.11 1.27 1.11 1.6 1.28 0.986 0.686 0.818 0.494 1.06 2.94 1.46 1.3 1.39 1.22 1.46 0.909 0.79 0.674 0.61 0.342 0.73 0.96 0.89 0.785 0.686
Price to Free Cash Flow Ratio 6.04 9.35 11.01 8.82 7.81 6.48 6.79 6.61 9.79 11.11 8.96 7.69 3.62 2.54 1.81 3.12 5.74 5.31 3.72 9.38 5.55 6.07 8.7 7.6 4.8 14.3 15.54 14.03 6.41 11.29 13.09 1,438 9.33 -25.55 19.75 6.42 -13.97 -11.01 0 0 0 0
Price to Operating Cash Flow Ratio 4.73 7.08 9.28 7.31 6.42 5.89 5.88 5.65 8.61 9.89 7.76 3.42 2.49 1.84 1.17 2 3.75 3.85 2.96 6.42 4.31 4.57 5.06 5.1 3.29 5.78 9.44 8.79 4.05 5.18 4.75 10.7 4.06 5.88 3.93 2.85 2.73 8.01 0 0 0 0
Price Earnings to Growth Ratio -18.79 -1.83 -0.896 0.895 -0.207 0.034 -2.68 -0.226 0.061 3.46 -0.236 -0.865 8.07 -0.03 0.003 -0.338 0.288 -1.61 0.242 0.357 0.047 -0.537 0.185 -0.037 0.09 -0.286 1.4 0.364 -1.15 0.351 0.67 0.14 0.185 0.167 0.364 -2.29 -0.259 1.01 0.171 0.301 0.798 0
EV to EBITDA 1.86 7.35 9.13 7.84 7.08 6.87 6.53 5.82 8.97 9.69 6.59 2.94 4.08 2.71 -4.96 3.27 3.44 3.62 3.67 5.12 4.23 4.8 3.01 4.4 12.93 5.66 8.11 5.18 4.46 4.88 3.55 3.93 2.69 2.91 3 2.83 1.82 2.92
Liquidity Ratios
Current Ratio 0.759 0.767 0.724 0.734 0.754 0.762 0.787 0.798 0.851 0.996 0.982 1.23 1.15 1.11 1.09 1.01 1.1 1.22 0.977 1.21 1.35 1.38 1.5 1.54 1.48 1.53 1.53 1.51 1.37 1.87 1.69 1.48 1.52 1.49 1.51 1.65 1.47 1.53 1.72 2.01 2.51 2.43
Quick Ratio 0.461 0.476 0.455 0.454 0.463 0.489 0.56 0.571 0.61 0.738 0.744 1.13 1 0.974 0.95 0.863 0.966 1.08 0.828 1 1.13 1.16 1.25 1.31 1.25 1.15 1.15 1.17 1.02 1.26 1.09 0.934 1 0.953 0.996 1.09 0.994 1.01 1.14 1.6 1.87 1.71
Cash Ratio 0.108 0.126 0.113 0.127 0.12 0.148 0.186 0.179 0.206 0.312 0.334 0.18 0.346 0.267 0.242 0.159 0.221 0.309 0.192 0.288 0.457 0.442 0.443 0.533 0.46 0.301 0.225 0.378 0.3 0.274 0.272 0.18 0.165 0.129 0.126 0.154 0.242 0.242 0.357 0.967 0.904 0.741
Debt Ratio 0.234 0.261 0.273 0.29 0.319 0.227 0.213 0.153 0.173 0.238 0.235 0.083 0.189 0.214 0.261 0.237 0.179 0.138 0.158 0.092 0.063 0.068 0.094 0.101 0.111 0.167 0.146 0.138 0.098 0.138 0.17 0.159 0.154 0.171 0.132 0.116 0.179 0.18 0.076 0.131 0.054 0.064
Debt to Equity Ratio 2.85 -31.45 -8.24 -10.05 -4.06 -5.34 -3.32 -4.31 -9.37 -2.29 -1.75 0.319 0.73 0.828 1.27 0.793 0.551 0.391 0.458 0.212 0.136 0.14 0.19 0.201 0.216 0.391 0.349 0.266 0.196 0.271 0.35 0.327 0.304 0.336 0.241 0.191 0.32 0.333 0.125 0.212 0.078 0.091
Long Term Debt to Capitalization 0.722 1.04 1.19 1.13 1.39 1.35 1.67 1.33 1.16 2.02 2.37 0.194 0.375 0.379 0.493 0.369 0.274 0.257 0.165 0.115 0.061 0.084 0.11 0.147 0.143 0.211 0.193 0.088 0.109 0.164 0.161 0.053 0.052 0.073 0.054 0.025 0.021 0.08 0.013 0.017 0.025 0.025
Total Debt to Capitalization 0.74 1.03 1.14 1.11 1.33 1.23 1.43 1.3 1.12 1.77 2.33 0.242 0.422 0.453 0.559 0.442 0.355 0.281 0.314 0.175 0.12 0.123 0.16 0.167 0.178 0.281 0.259 0.21 0.164 0.213 0.259 0.247 0.233 0.251 0.194 0.16 0.242 0.25 0.111 0.175 0.072 0.083
Interest Coverage Ratio 6.38 7.16 6.29 5.05 12.7 21.1 14.4 16.02 12.28 10.9 13 23.47 10.83 11.48 -12.62 13.92 22.73 14.06 0 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 0.382 0.34 0.344 0.333 0.363 0.73 0.584 0.906 0.756 0.47 0.474 0.732 0.632 0.514 0.372 0.413 0.535 0.845 0.817 1.17 2.19 1.54 0.713 0.8 0.695 0.47 0.893 0.623 1.65 0.986 0.735 0.416 0.737 0.4 0.712 1.12 0.393 0.273 0 0 0 0
Margins
Gross Profit Margin 20.15% 19.98% 22.07% 21.42% 19.49% 21.13% 18.4% 19.01% 18.25% 18.4% 18.65% 19.31% 19.81% 23.08% 23.24% 23.44% 23.95% 23.59% 24.22% 24.86% 24.25% 23.36% 23.9% 26.28% 26.52% 26.46% 28.76% 29.86% 29.5% 30.85% 33.63% 36.5% 38.02% 40.33% 44.19% 50.09% 51.43% 52.69% 55.66% 57.44% 57.31% 55.93%
Operating Profit Margin 5.7% 6.55% 7.13% 6.43% 7.25% 8.44% 6.08% 6.6% 6.55% 6.47% 7.36% 7.62% 7.51% 6.35% -9.19% 7.61% 9.11% 8.85% 8.85% 8.36% 7.16% 4.01% 5.29% 3.96% -1.79% 3.18% 8.24% 8.7% 8.62% 9.6% 9.7% 11.32% 10.2% 9.25% 8.56% 8.35% 8.78% 10.19% 11.62% 11.89% 10.98% 11.65%
Pretax Profit Margin 4.69% 4.83% 6.12% 5.47% 6.87% 11.93% 5.67% 4.29% 5.15% 6.29% 7.8% 6.86% 6.82% 5.8% -9.91% 7.06% 8.71% 8.22% 8.85% 8.8% 7.85% 4.09% 5.25% 3.95% -1.86% 1.55% 9.46% 9.9% 9.37% 10.06% 9.61% 11.52% 9.7% 8.78% 8.07% 7.78% 7.98% 9.67% 11.62% 11.89% 10.98% 11.65%
Net Profit Margin 4.46% 4.57% 5.18% 6.07% 4.98% 10.31% 4.97% 5.36% 9.11% 4.85% 5.17% 8.85% 8.85% 4.55% -10.51% 5.56% 6.95% 6.69% 7.04% 6.97% 6.76% 2.77% 4.38% 3.48% -1.63% 1.38% 7.56% 8.24% 7.47% 8.79% 6.73% 7.72% 6.4% 5.79% 5.37% 5.21% 5.58% 6.97% 8.3% 7.96% 7.27% 7.52%
Operating Cash Flow Margin 6.59% 6.69% 7% 6.65% 7.09% 10.1% 7.62% 7.92% 7.74% 7.06% 6.7% 12.61% 21.77% 10.34% 8.78% 9.93% 9.46% 11.68% 12.33% 9.22% 12.39% 9.26% 6.37% 8.29% 9.62% 5.66% 9.05% 7.16% 13.81% 12.18% 9% 5.12% 8.9% 5.62% 7.85% 10.71% 6.04% 4.17% 0% 0% 0% 0%
Free Cash Flow Margin 5.12% 5.06% 5.89% 5.51% 5.84% 9.18% 6.6% 6.78% 6.81% 6.29% 5.8% 5.61% 14.97% 7.49% 5.7% 6.37% 6.18% 8.45% 9.8% 6.3% 9.62% 6.96% 3.71% 5.56% 6.6% 2.29% 5.5% 4.48% 8.74% 5.59% 3.27% 0.038% 3.87% -1.29% 1.56% 4.76% -1.18% -3.03% 0% 0% 0% 0%
Return
Return on Assets 6.04% 6.05% 6.95% 8.82% 8.14% 16.94% 8.12% 9.42% 15.39% 7.67% 8.6% 4.26% 4.86% 4.84% -11.63% 5.46% 7.04% 6.67% 7.35% 8.19% 7.56% 3.1% 4.59% 3.4% -1.31% 1.92% 10.87% 9.89% 8.75% 9.82% 9.34% 9.96% 8.17% 7.03% 6.43% 6.31% 6.49% 8.23% 10.88% 7.92% 8.21% 8.61%
Return on Equity 1,135% -730.9% -209.8% -305.2% -103.5% -397.9% -126.3% -264.2% -833.6% -74.12% -64.18% 16.4% 18.75% 18.75% -56.38% 18.31% 21.66% 18.91% 21.39% 18.85% 16.25% 6.45% 9.31% 6.73% -2.55% 4.47% 26.02% 19.08% 17.41% 19.31% 19.24% 20.55% 16.11% 13.83% 11.75% 10.39% 11.61% 15.22% 18% 12.82% 11.8% 12.28%
Return on Capital Employed 26.17% 28.97% 34.02% 27.61% 37.05% 56.36% 40.68% 47.43% 40.36% 32.07% 34.79% 6.06% 7.16% 11.85% -17.8% 12.24% 15.28% 14.12% 17.34% 17.64% 14.22% 7.57% 8.89% 6.02% -2.18% 7.73% 21.4% 17.58% 16.83% 16.59% 21.82% 26.46% 22.48% 19.04% 16.31% 15.3% 16.71% 19.14% 23.18% 17.82% 16.36% 17.61%
Return on Invested Capital -132.5% 50.18% 50.98% 58.5% 53.92% 163.4% 10,058% -816.8% -1,280% -69.53% -74.78% 14.2% 10.35% 14.86% -29.62% 12.45% 17.68% 19.17% 17.89% 19.57% 21.01% 8.26% 11.1% 8.29% -2.72% 8.49% 20.44% 15.53% 15.25% 15.03% 17.61% 18.25% 16.08% 12.76% 10.77% 10.09% 11.11% 13.74% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 10.55 6.39 6.43 8.34 9.13 7.15 6.71 6.57 7.31 7.27 7.3 7.27 2.66 4.67 4.72 4.78 5.87 4.53 6.15 4.83 4.94 4.99 4.44 4.52 4.75 6.78 5.7 5.4 5.97 4.88 5.39 4.68 4.97 4.83 4.69 4.87 4.59 4.77 5.29 5.18 5.28 5.21
Payables Turnover Ratio 2.46 2.45 2.47 3.01 3.31 3.11 3.14 3.22 3.23 3.2 3.53 4.07 2.86 6.16 6.92 6.6 6.67 5.91 6.34 6.65 5.74 6.5 6.49 5.8 5.93 8.77 6.9 8.45 10.04 7.7 10.74 8.26 10.57 9.91 9.9 10.55 9.74 8.77 0 0 0 0
Inventory Turnover Ratio 5.13 5.2 5.41 6.15 6.65 6.31 7.75 8.3 7.89 7.34 8.75 9.68 7.08 14.29 14.62 13.01 14.82 14.28 11.38 9.75 8.96 9.66 8.6 8.88 7.17 6.39 6.11 6.11 5.91 3.63 3.98 3.33 3.63 3.28 3.52 3.18 3.07 2.89 2.95 3.08 3.09 2.89
Fixed Asset Turnover Ratio 18.42 13.23 13.13 13.38 15.69 16.98 15.17 21.03 26.6 27.72 27.79 34.49 5 9.8 10.07 10.35 10.71 10.17 10.92 13.37 13.36 13.44 12.02 11.27 8.17 10.29 10.86 9.78 8.08 5.62 6.94 6.69 5.77 4.86 4.5 4.33 4.13 4.11 3.91 3.48 3.18 3.03
Asset Turnover Ratio 1.35 1.32 1.34 1.45 1.63 1.64 1.63 1.76 1.69 1.58 1.66 0.481 0.549 1.06 1.11 0.982 1.01 0.998 1.04 1.18 1.12 1.12 1.05 0.978 0.8 1.39 1.44 1.2 1.17 1.12 1.39 1.29 1.28 1.21 1.2 1.21 1.16 1.18 1.31 0.995 1.13 1.15
Per Share Items ()
Revenue Per Share 60.72 58.45 54.71 54.15 60.61 52.53 40.08 38.78 36.21 30.84 27.88 28.37 30.1 58.07 60.99 60.77 54.35 47.97 47.67 39.65 32.95 30.11 26.42 23.98 22.64 23.36 24.69 21 19.06 17.28 18.26 14.98 12 10.04 8.18 7.29 6.98 6.32 0 0 0 0
Operating Cash Flow Per Share 4 3.91 3.83 3.6 4.3 5.31 3.05 3.07 2.8 2.18 1.87 3.58 6.55 6 5.36 6.04 5.14 5.6 5.88 3.66 4.08 2.79 1.68 1.99 2.18 1.32 2.24 1.5 2.63 2.11 1.64 0.767 1.07 0.564 0.642 0.781 0.422 0.263 0 0 0 0
Free Cash Flow Per Share 3.11 2.96 3.22 2.99 3.54 4.82 2.64 2.63 2.47 1.94 1.62 1.59 4.51 4.35 3.48 3.87 3.36 4.06 4.67 2.5 3.17 2.1 0.979 1.33 1.49 0.534 1.36 0.942 1.67 0.966 0.596 0.006 0.464 -0.13 0.128 0.347 -0.082 -0.192 0 0 0 0
Cash & Short Term Investments 3.41 3.9 3.31 3.13 3.03 3.56 3.64 2.99 3.64 4.83 3.63 4.18 8.04 6.29 5.73 3.84 4.71 5.58 4.13 4.35 5.9 4.84 4.29 4.79 4.57 2.24 2.02 2.77 1.97 2.23 1.58 1.24 1.19 0.812 0.319 0.315 0.568 0.481 0.472 1.31 0.691 0.501
Earnings Per Share 2.71 2.67 2.83 3.29 3.02 5.41 1.99 2.08 3.3 1.5 1.44 2.51 2.66 2.64 -6.41 3.38 3.78 3.21 3.35 2.76 2.23 0.833 1.16 0.833 -0.369 0.322 1.87 1.73 1.42 1.52 1.23 1.16 0.768 0.582 0.439 0.38 0.39 0.44 0 0 0 0
EBITDA Per Share 4.47 4.8 4.75 4.34 5.14 5.09 2.99 3.05 2.7 2.2 2.24 4.4 4.56 6.07 -3.02 7 7.03 6.25 5.57 4.34 3.2 2.02 2.19 1.78 0.443 1.45 2.66 2.48 2.31 2.22 2.39 2.24 1.71 1.35 1.04 0.923 0.912 0.888 0.78 0.648 0.555 0.519
Dividend Per Share 0.076 1.15 1.1 1.05 0.999 0.776 0.706 0.64 0.557 0.53 0.496 0.689 0.629 0.571 0.514 0.403 0.332 0.321 0.321 0.322 0.321 0.322 0.321 0.321 0.321 0.321 0.322 0.322 0.302 0.259 0.214 0.17 0.134 0.113 0.091 0.06 0.054 0.045 0 0 0 0
Enterprise Value Per Share 8.3 35.27 43.35 34.02 36.43 34.96 19.56 17.77 24.21 21.36 14.79 12.95 18.62 16.45 14.97 22.87 24.2 22.6 20.44 22.22 13.55 9.71 6.59 7.83 5.73 8.22 21.59 12.85 10.3 10.82 8.46 8.8 4.59 3.92 3.1 2.61 1.66 2.59 0 0 0 0
Book Value Per Share 0.239 -0.366 -1.35 -1.08 -2.91 -1.36 -1.58 -0.787 -0.396 -2.02 -2.25 15.31 14.2 14.1 11.37 18.45 17.44 16.97 15.68 14.65 13.71 12.91 12.42 12.39 14.51 7.21 7.18 9.07 8.18 7.87 6.39 5.63 4.76 4.21 3.74 3.66 3.36 2.89 0 0 0 0
Price Per Share 1.23 27.67 35.52 26.33 27.62 31.25 17.96 17.37 24.14 21.55 14.49 12.24 16.29 11.06 6.29 12.08 19.29 21.55 17.38 23.46 17.59 12.73 8.52 10.13 7.17 7.64 21.11 13.21 10.67 10.91 7.81 8.2 4.33 3.32 2.52 2.23 1.15 2.11 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 43.52% 43.02% 38.74% 31.78% 33.11% 14.34% 35.42% 30.77% 16.88% 35.39% 34.38% 27.45% 23.62% 21.61% -8.02% 11.93% 8.8% 10% 9.56% 11.65% 14.42% 38.62% 27.8% 38.48% -86.78% 99.52% 17.26% 18.62% 21.22% 17.06% 17.4% 14.71% 17.51% 19.37% 20.77% 15.89% 13.8% 10.25% 3.51% 4.08% 4.8% 5.2%
Annual Dividend Yield 6.23% 4.16% 3.09% 3.97% 3.62% 2.48% 3.93% 3.69% 2.31% 2.46% 3.42% 5.63% 3.86% 5.17% 8.18% 3.34% 1.72% 1.49% 1.84% 1.37% 1.83% 2.53% 3.77% 3.17% 4.47% 4.2% 1.53% 2.44% 2.83% 2.38% 2.74% 2.08% 3.1% 3.39% 3.62% 2.71% 4.68% 2.14% 0.659% 0.588% 0.722% 0.932%
Effective Tax Rate 4.78% 5.21% 15.37% -11.1% 27.57% 13.57% 12.33% -24.93% -76.8% 22.89% 29.11% -5.27% 24.31% 21.46% -6.01% 21.24% 20.17% 18.64% 20.47% 20.85% 13.81% 32.32% 16.66% 12.08% 12.26% 11.11% 23.01% 25.99% 27.5% 29.51% 29.99% 33.01% 34.01% 33.99% 33.51% 33.01% 30.02% 27.98% 28.55% 33.06% 33.85% 35.49%
Short Term Coverage Ratio 4.3 4.38 2.67 15.53 20.47 5.79 6.4 13.04 3.1 3.43 41.41 2.96 3.54 1.94 1.59 1.56 1.69 7.23 1.43 3.02 4.2 4.38 2.03 5.61 3.04 1.49 2.85 0.977 4.37 3.52 1.63 0.502 0.901 0.521 0.931 1.29 0.421 0.37 0 0 0 0
Capital Expenditure Coverage Ratio 4.48 4.12 6.33 5.86 5.64 11.01 7.44 6.94 8.29 9.15 7.46 1.8 3.2 3.63 2.85 2.78 2.88 3.62 4.88 3.16 4.48 4.02 2.39 3.04 3.18 1.68 2.55 2.68 2.73 1.85 1.57 1.01 1.77 0.813 1.25 1.8 0.837 0.579 0 0 0 0
EBIT Per Revenue 0.057 0.066 0.071 0.064 0.072 0.084 0.061 0.066 0.066 0.065 0.074 0.076 0.075 0.064 -0.092 0.076 0.091 0.088 0.088 0.084 0.072 0.04 0.053 0.04 -0.018 0.032 0.082 0.087 0.086 0.096 0.097 0.113 0.102 0.092 0.086 0.083 0.088 0.102 0.116 0.119 0.11 0.117
EBITDA Per Revenue 0.074 0.082 0.087 0.08 0.085 0.097 0.075 0.079 0.075 0.071 0.08 0.155 0.152 0.105 -0.05 0.115 0.129 0.13 0.117 0.11 0.097 0.067 0.083 0.074 0.02 0.062 0.108 0.118 0.121 0.128 0.131 0.149 0.142 0.134 0.127 0.127 0.131 0.141 0.154 0.161 0.155 0.162
Days of Sales Outstanding 34.61 57.16 56.73 43.74 39.98 51.04 54.41 55.53 49.96 50.22 50.01 50.24 137.4 78.08 77.35 76.38 62.17 80.62 59.34 75.54 73.89 73.1 82.27 80.7 76.81 53.84 63.99 67.6 61.09 74.77 67.7 77.99 73.44 75.6 77.78 74.94 79.52 76.5 69.06 70.43 69.07 70.08
Days of Inventory Outstanding 71.12 70.22 67.51 59.34 54.87 57.83 47.09 43.98 46.29 49.72 41.71 37.69 51.54 25.55 24.96 28.06 24.62 25.56 32.06 37.42 40.74 37.78 42.44 41.1 50.89 57.11 59.75 59.72 61.72 100.7 91.63 109.7 100.7 111.1 103.8 114.7 118.8 126.2 123.8 118.4 118.1 126.4
Days of Payables Outstanding 148.3 148.9 147.8 121.5 110.3 117.2 116.1 113.5 113.1 114.1 103.3 89.61 127.8 59.24 52.74 55.26 54.7 61.76 57.53 54.91 63.62 56.16 56.28 62.93 61.55 41.6 52.94 43.19 36.36 47.4 34 44.17 34.54 36.82 36.87 34.61 37.48 41.63 0 0 0 0
Cash Conversion Cycle -42.58 -21.53 -23.57 -18.38 -15.43 -8.36 -14.62 -13.96 -16.88 -14.17 -11.56 -1.68 61.17 44.39 49.56 49.18 32.09 44.41 33.87 58.05 51.01 54.72 68.43 58.88 66.15 69.35 70.81 84.13 86.46 128 125.3 143.5 139.6 149.9 144.7 155 160.8 161.1 192.8 188.8 187.2 196.5
Cash Conversion Ratio 1.48 1.46 1.35 1.09 1.42 0.98 1.53 1.48 0.85 1.46 1.29 1.43 2.46 2.27 -0.836 1.79 1.36 1.75 1.75 1.32 1.83 3.35 1.45 2.39 -5.9 4.1 1.2 0.869 1.85 1.39 1.34 0.663 1.39 0.97 1.46 2.06 1.08 0.598 0 0 0 0
Free Cash Flow to Earnings 1.15 1.11 1.14 0.908 1.17 0.891 1.33 1.26 0.748 1.3 1.12 0.634 1.69 1.64 -0.543 1.15 0.889 1.26 1.39 0.905 1.42 2.52 0.847 1.6 -4.05 1.66 0.727 0.544 1.17 0.636 0.485 0.005 0.605 -0.223 0.291 0.914 -0.211 -0.435 0 0 0 0

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Discounting Cash Flows

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