IMB.L Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
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Price Ratios | ||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 6.60570231958763 | 11.179624203821657 | 5.196833098094567 | 8.638575250836121 | 17.250243564356435 | 18.379649122807017 | 21.571656493967353 | 60.07478605388272 | 19.242780603193378 | 17.936101265822785 | 23.770643543223052 | 34.0021592920354 | 12.262037861915365 | 12.778595348837209 | 27.605405731523376 | 35.541133177570096 | 18.989009258161325 | 14.564146774977676 | 14.947392001771428 | 19.595840590997753 | 16.878052847566746 | 24.510744712814706 | 12.301959335139143 | 10.342831061513314 | 10.889318691898955 | 11.663465567452814 | 9.113581580357547 | 5.905353945526802 | 6.61018651321871 | 6.324561170054938 | 7.090511484767474 | 7.292376580419217 | 8.099438020149407 | |
Price to Sales Ratio | 0.8506984012833989 | 1.0375981319460865 | 0.8892003260278935 | 0.7770559566787003 | 1.0754781481481481 | 1.6362983209683717 | 1.9891664921465968 | 2.6886438754521595 | 2.5613619332493704 | 1.884801655335501 | 0.7878981569917578 | 0.8067986281234689 | 0.75360572152072 | 0.6826318105988003 | 0.6902132217068295 | 0.7410173908807481 | 1.3921786599672716 | 1.0615012765935252 | 1.0412043828866104 | 0.7923806508854156 | 0.6226481115339643 | 0.8036309741906461 | 0.7275575814969077 | 0.6399874392468966 | 0.6954237793891855 | 0.6687169387147183 | 0.4982153932531717 | 0.5364287484549215 | 2.7431831580961177 | 0.629735039673571 | 0.6672607681855421 | 0.6874061788318685 | 0.7674748386134083 | |
Price to Book Ratio | 2.554073243647235 | 2.558602040816327 | 2.7518357623318384 | 2.651338534181893 | 3.529014786307474 | 4.357601386481802 | 5.34737227304715 | 7.1374863490868 | 6.108417871222077 | 5.035564856860809 | 3.983028075822604 | 3.8199608947804475 | 2.8768935336381447 | 2.7360628823445725 | 2.799385744876109 | 2.411860631044871 | 15.371246313627907 | 21.40602574353368 | 17.082733716310205 | 73.89956833045761 | 177.64150622064 | -72.46654958571304 | -3.837509596522906 | -2.611989392391556 | -2.1173675234247966 | -1.6220713703080072 | -1.793945492140947 | 3.3482970900290847 | 4.821547809641882 | 17.818763644328698 | 7.371071291718705 | 14.230262632623612 | 17.365744229642374 | |
Price to Free Cash Flows Ratio | 6.945833333333335 | 6.78994584139265 | 9.398739629865986 | 4.084335863377609 | 6.162980544747081 | 9.109913043478262 | 10.575665970772443 | 12.665282325425993 | 12.745609870740306 | 11.350750333778372 | 10.880846604787495 | 12.843155431754875 | 13.569081947011707 | 9.777217081850534 | 6.655412363636364 | 17.667369337979093 | 27.105762426870665 | 24.494246848826087 | 14.136013666331483 | 23.956453469763733 | 94.742136651008 | 24.24335477049309 | 38.1034138699 | 43.95703201143158 | 15.245046168658536 | 7.809450858207535 | 644.0264316786 | 45.53684042439556 | 5.974221046932362 | 7.478678171889781 | 7.39768165739278 | 8.719820506799149 | 8.398187783187705 | |
Price to Operating Cash Flow Ratio | 5.649549963262308 | 6.206509900990099 | 8.33493208828523 | 3.577470914127424 | 5.384037700865266 | 8.14491739552964 | 9.916627732463295 | 12.00734558124802 | 11.845483072442665 | 10.19389928057554 | 9.469852465986394 | 10.879407267579047 | 11.088932527693856 | 8.547460444444443 | 6.086592617226471 | 13.930041208791208 | 22.2604318376114 | 12.964528143834729 | 12.58727747517594 | 18.672696066368307 | 45.25898247659618 | 20.388142391087463 | 27.424750110182806 | 26.725875462950402 | 11.704997994662921 | 7.165586558727659 | 53.66886930655 | 30.134673810261766 | 5.598791855458471 | 7.164887479362937 | 7.190027435430877 | 8.363909465705305 | 7.6461112652902985 | |
Price Earnings to Growth Ratio | 0.12750541686645891 | -0.25029009411541026 | 0.05782391757034801 | 0.17609403395935172 | -0.6536934403335071 | -6.800470175438582 | 0.17362552787827384 | -0.9579492911294812 | 1.0239908249556477 | 0.3248803248149032 | 0.5772870574782742 | -0.5521451554761712 | 0.6525155862233535 | 0.1016129268702718 | 0.9385837948717947 | -0.7179308901869159 | -4.025669962730201 | 1.1408581640399165 | 0.1932223844131429 | 3.265973431832956 | 0.4340070732231449 | -0.923866531483016 | 1.3839704252031553 | 0.8274264849210651 | 0.4355727476759582 | 1.127468338187103 | -0.230237850451138 | 0.507860439315305 | -1.4872919654742076 | 0.505964893604395 | 2.765299479059301 | 0.6380829507866812 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||
Current Ratio | 0.7223296075300445 | 0.8008797917227758 | 0.7593449296817173 | 0.7829614604462475 | 0.8917245418793407 | 0.6454569725015573 | 0.633940062511491 | 0.7440987654320987 | 0.8169784487474018 | 0.9286360698125404 | 0.7569030860855441 | 0.7780573178735506 | 0.695668549905838 | 0.7751039159921242 | 0.648294434470377 | 0.6811969351832677 | 0.867906683480454 | 0.7198534310459693 | 0.8607142857142858 | 0.8701095461658842 | 0.8347826086956521 | 0.9194659776055125 | 0.8306294613887086 | 0.6095189355168884 | 0.6947218259629101 | 0.5932311621966795 | 1.1338688085676039 | 2.099601593625498 | 1.1681071737251512 | 1.0402864816472694 | 1.151304347826087 | 1.0822898032200359 | 1.113905325443787 | |
Quick Ratio | 0.31800991679973106 | 0.41080886973696024 | 0.3859178386380459 | 0.35286004056795134 | 0.4047360053552004 | 0.27694224437127346 | 0.2738554881412024 | 0.36780246913580245 | 0.4727053932830106 | 0.5164835164835165 | 0.2074535282439993 | 0.12721505141106978 | 0.42504708097928434 | 0.4658718004812951 | 0.3988330341113106 | 0.3921101677365914 | 0.5598991172761665 | 0.10692871419053963 | 0.10158730158730159 | 0.1334115805946792 | 0.13530434782608697 | 0.1826012058570198 | 0.22128487994808566 | 0.24564994882292732 | 0.25035663338088443 | 0.13665389527458494 | 0.2824631860776439 | 0.27091633466135456 | 0.036300777873811585 | 0.03088630259623993 | 0.036521739130434785 | 0.02623732856290996 | 0.036242603550295856 | |
Cash Ratio | 0.11303470879905875 | 0.16608313134033575 | 0.11907846039970392 | 0.13192697768762676 | 0.19128106434607983 | 0.0689685859215093 | 0.057363485934914506 | 0.12582716049382717 | 0.22338912591620172 | 0.18267614738202972 | 0.16323768272874933 | 0.06902209582148326 | 0.11026365348399246 | 0.0845548020126887 | 0.09299820466786356 | 0.06647338993580451 | 0.11979823455233292 | 0.08760826115922718 | 0.10158730158730159 | 0.10250391236306729 | 0.11165217391304348 | 0.1343669250645995 | 0.12848799480856588 | 0.16888433981576254 | 0.14550641940085593 | 0.04597701149425287 | 0.1285140562248996 | 0.27091633466135456 | 0.036300777873811585 | 0.03088630259623993 | 0.036521739130434785 | 0.02623732856290996 | 0.036242603550295856 | |
Debt Ratio | 0.3208436472144044 | 0.32511790167323473 | 0.3396012375386731 | 0.36261219436706904 | 0.41222712704843684 | 0.3888420643153527 | 0.4049370764762827 | 0.4258608573436402 | 0.4714608083891949 | 0.38353095670310144 | 0.3917939334224787 | 0.346864937226383 | 0.33379134360584944 | 0.33829821982688224 | 0.37786247617857477 | 0.4193713875303533 | 0.5683836589698046 | 0.5672686546269075 | 0.5200896191187453 | 0.6108259449370042 | 0.581986143187067 | 0.5775648949320148 | 1.0058823529411764 | 1.2184434270765205 | 1.418960244648318 | 1.7000928505106778 | 1.524948024948025 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 1.5714997508719482 | 1.467201166180758 | 1.8458520179372198 | 2.4052555943338123 | 2.7615961109985823 | 2.0788561525129983 | 2.2077762139338493 | 2.6243645264545283 | 2.6669795382016144 | 1.9605133267522212 | 1.9910586552217453 | 1.5885666942833472 | 1.3328543435662965 | 1.4734670650163608 | 1.8499541144080758 | 1.9441889963532584 | 4.579606440071556 | 6.998272884283247 | 5.075801749271137 | 33.279661016949156 | 100.8 | -40.630434782608695 | -1.6764705882352942 | -1.4566067240031275 | -1.2574525745257452 | -1.1023479831426852 | -1.3621169916434541 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.5669280011508308 | 0.5673562058526741 | 0.6195350821070591 | 0.6770108083018368 | 0.7031982686064687 | 0.6245445080687142 | 0.6420654911838791 | 0.7000282406099971 | 0.6969334926324173 | 0.6513388862118813 | 0.5842379182156133 | 0.5799693763919822 | 0.5140608138132419 | 0.5878869606003753 | 0.5931802625847801 | 0.6030587198690919 | 0.7837942370914717 | 0.8349957252778569 | 0.8017913897717422 | 0.9645219482862297 | 0.9884626478223247 | 1.02589361103293 | 5.266159695817491 | -1.7804347826086957 | -9.773722627737227 | -2.1577946768060836 | 6.4393939393939394 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.6111218756055028 | 0.5946824224519941 | 0.6486113846759898 | 0.7063362874540302 | 0.7341554035862367 | 0.6752040529130312 | 0.6882575549827237 | 0.7240895630941867 | 0.7272959967236613 | 0.6622207402467489 | 0.6656702140380246 | 0.6136858276789143 | 0.5713405756523687 | 0.5957091913033475 | 0.6491171577309075 | 0.6603478916473693 | 0.8207758897082398 | 0.8749730079896351 | 0.8354126679462572 | 0.9708281829419035 | 0.9901768172888016 | 1.0252331321996708 | 2.4782608695652173 | 3.190068493150685 | 4.88421052631579 | 10.770588235294118 | 3.7615384615384615 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 8.177725118483412 | 10.292537313432836 | 7.491954022988506 | 7.066059225512529 | 5.650214592274678 | 5.175050301810865 | 4.816029143897996 | 4.740112994350283 | 3.7095238095238097 | 1.3073863636363636 | 2.730822873082287 | 2.03758389261745 | 4.536082474226804 | 4.051282051282051 | 3.01159793814433 | 2.110473457675753 | 5.649402390438247 | 6.522388059701493 | 6.019417475728155 | 4.338235294117647 | 3.717299578059072 | 4.1020408163265305 | 4.6461538461538465 | 4.409448818897638 | 3.647887323943662 | 3.603305785123967 | 4.2967032967032965 | -0.915 | 0 | 0 | -26.25 | 0 | -17.785714285714285 | |
Cash Flow to Debt Ratio | 0.28767702388501376 | 0.2809736711376056 | 0.1788642575159429 | 0.3081256401502219 | 0.23734780695320523 | 0.25735723218007506 | 0.24424256912901426 | 0.2265030850911178 | 0.19335538818892095 | 0.25196374622356493 | 0.2112448356385845 | 0.22102847606133305 | 0.19464863275507205 | 0.21724437578449357 | 0.2486151302190988 | 0.08905561898548361 | 0.15078125 | 0.23593287265547877 | 0.26737507179781733 | 0.11892029539088363 | 0.038938492063492064 | 0.08747993579454254 | 0.0834662413609782 | 0.06709608158883522 | 0.14385775862068967 | 0.20535226652102676 | 0.024539877300613498 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.34784532831775183 | 0.3342397729959801 | 0.3364728611966431 | 0.3379061371841155 | 0.37660493827160496 | 0.3911232591435637 | 0.4206151832460733 | 0.4224413078941769 | 0.40703715365239296 | 0.3828702335205439 | 0.19558527008383741 | 0.19227269545740883 | 0.186496937343873 | 0.1936251020480602 | 0.2004751668740808 | 0.18818199532346064 | 0.1855152300712897 | 0.9443302500856458 | 0.09275877387827632 | 0.08041799182189914 | 0.07719943918682089 | 0.07268563162970106 | 0.10206150726596823 | 0.10727969348659004 | 0.11526479750778816 | 0.10821543807396376 | 0.10082516761217122 | 0.09581151832460733 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.19090557061459312 | 0.20383069283518562 | 0.1967638712793576 | 0.18664259927797833 | 0.16253086419753088 | 0.16738253286476637 | 0.1730366492146597 | 0.178523299524789 | 0.18395780856423175 | 0.17004138338752586 | 0.06926315044748664 | 0.05312521873031427 | 0.0903398008418027 | 0.08973130302062259 | 0.08813214164498247 | 0.07165822291504287 | 0.11487362281270252 | 0.11228160328879754 | 0.11017325633051978 | 0.08041799182189914 | 0.07719943918682089 | 0.07268563162970106 | 0.10206150726596823 | 0.10727969348659004 | 0.11526479750778816 | 0.10821543807396376 | 0.10082516761217122 | 0.09581151832460733 | 0.46586345381526106 | 0.10079901659496004 | 0.10257245197004233 | 0.09426366990942636 | 0.09325842696629214 | |
Pretax Profit Margin | 0.1717099076174144 | 0.15169070702293685 | 0.19483185413270543 | 0.1276173285198556 | 0.10432098765432099 | 0.11863855264870493 | 0.12179319371727748 | 0.06433080360309242 | 0.1382241813602015 | 0.11269583210168489 | 0.04460716686122608 | 0.03783159515643592 | 0.07367484515621257 | 0.07517836226173996 | 0.035637515556058375 | 0.030251363990646922 | 0.10021062864549579 | 0.10003425830763961 | 0.09577965348733897 | 0.06251703771013176 | 0.05748335085874518 | 0.050988428158148504 | 0.0834741466711727 | 0.08620689655172414 | 0.08900756564307966 | 0.08066517746339041 | 0.07916451779267664 | 0.09581151832460733 | 0.46586345381526106 | 0.10079901659496004 | 0.10257245197004233 | 0.09426366990942636 | 0.09325842696629214 | |
Net Profit Margin | 0.1287824307130608 | 0.0928115393710097 | 0.17110426855038338 | 0.08995186522262334 | 0.06234567901234568 | 0.08902772354549005 | 0.09221204188481676 | 0.044754947159373004 | 0.13310768261964737 | 0.10508424475317765 | 0.033145848809650144 | 0.023727864492195702 | 0.06145844026965062 | 0.05341994107833742 | 0.025002828374250483 | 0.020849571317225254 | 0.0733149708360337 | 0.07288454950325454 | 0.06965792980897378 | 0.040436165379373015 | 0.03689099193831055 | 0.03278688524590164 | 0.05914160189253126 | 0.061877394636015326 | 0.06386292834890965 | 0.0573343261355175 | 0.05466735430634347 | 0.09083769633507853 | 0.4149933065595716 | 0.09956976029502151 | 0.0941061543471182 | 0.09426366990942636 | 0.0947565543071161 | |
Operating Cash Flow Margin | 0.15057808264645683 | 0.1671790021281627 | 0.10668357181669988 | 0.21720818291215402 | 0.1997530864197531 | 0.2008980866848887 | 0.2005890052356021 | 0.2239165898290659 | 0.21623110831234257 | 0.1848950635530594 | 0.08320067918921788 | 0.07415832575068244 | 0.06796016836053793 | 0.07986369928655096 | 0.11339895161594449 | 0.05319563522992985 | 0.06254050550874919 | 0.08187735525865023 | 0.08271879164815638 | 0.04243525670149932 | 0.013757448300035051 | 0.03941658630665381 | 0.02652923284893545 | 0.023946360153256706 | 0.05941255006675567 | 0.09332340531149169 | 0.009283135636926251 | 0.01780104712041885 | 0.4899598393574297 | 0.0878918254456054 | 0.0928036470205145 | 0.08218718550821871 | 0.10037453183520599 | |
Free Cash Flow Margin | 0.12247607456989545 | 0.1528139039962166 | 0.09460846465012378 | 0.19025270758122745 | 0.17450617283950617 | 0.17961733697774304 | 0.1880890052356021 | 0.21228455918859493 | 0.2009603274559194 | 0.16605084244753177 | 0.07241147546782695 | 0.06281934625883671 | 0.05553844574479007 | 0.06981862066517588 | 0.10370705585096353 | 0.041942712392829304 | 0.051360985093972786 | 0.043336759164097294 | 0.07365615282096846 | 0.03307587460245343 | 0.006572029442691903 | 0.03314850530376085 | 0.019094288611017234 | 0.014559386973180077 | 0.04561637739207832 | 0.08562918838421445 | 0.0007735946364105209 | 0.011780104712041885 | 0.45917001338688085 | 0.08420405654578979 | 0.09019863236730707 | 0.07883260650788325 | 0.09138576779026217 | |
Return | ||||||||||||||||||||||||||||||||||
Return on Assets | 0.07893933742497711 | 0.05071387040506493 | 0.09742179443107597 | 0.046270504487774686 | 0.030537582391001995 | 0.044346473029045645 | 0.04546627944498225 | 0.019279538024382047 | 0.056116015132408575 | 0.05492255996292148 | 0.03297205996199592 | 0.02453055465103658 | 0.0587561749599241 | 0.049158909031520495 | 0.02071292448998719 | 0.014637983515168098 | 0.10046625222024867 | 0.11913761724765505 | 0.11710231516056759 | 0.06921760771504122 | 0.06076789838337182 | 0.042027194066749075 | 0.18716577540106952 | 0.21124918247220406 | 0.21941896024464833 | 0.21448467966573817 | 0.2203742203742204 | 0.3062665489849956 | 0.11179228272628922 | 0.13602015113350127 | 0.14111328125 | 0.14954763171899946 | 0.15962145110410095 | |
Return on Equity | 0.3866467364225212 | 0.22886297376093295 | 0.5295216741405082 | 0.3069184972284952 | 0.20457767875227872 | 0.2370883882149047 | 0.24788881069669247 | 0.11881001694596122 | 0.3174394593579876 | 0.2807502467917078 | 0.16756080114449212 | 0.11234465617232808 | 0.23461789679947748 | 0.21411296059183382 | 0.10140715815234017 | 0.06786110670683368 | 0.8094812164579607 | 1.4697754749568221 | 1.1428571428571428 | 3.7711864406779663 | 10.525 | -2.9565217391304346 | -0.31194295900178254 | -0.25254104769351055 | -0.19444444444444445 | -0.1390728476821192 | -0.1968430826369545 | 0.5669934640522876 | 0.7294117647058823 | 2.8173913043478263 | 1.039568345323741 | 1.9513888888888888 | 2.1440677966101696 | |
Return on Capital Employed | 0.196168713051387 | 0.1739744689439427 | 0.178262772125588 | 0.15521641230923192 | 0.124650854518771 | 0.1311508847075621 | 0.13146380270485283 | 0.11135197310210582 | 0.11132282189301196 | 0.1267349636483807 | 0.11294416243654823 | 0.0820673622749635 | 0.13235072943299744 | 0.11772924137288689 | 0.11198428290766209 | 0.07512384454317961 | 0.24297464016449624 | 0.31659019560492635 | 0.2970059880239521 | 0.22850503485670023 | 0.21736984949420182 | 0.1453012048192771 | 1.8358662613981762 | -1.3176470588235294 | -5.51063829787234 | -0.8916155419222904 | 1.8186046511627907 | 0.5800316957210776 | 0.7581699346405228 | 2.2162162162162162 | 0.9752321981424149 | 1.391089108910891 | 1.0686695278969958 | |
Return on Invested Capital | 0.16758643070663642 | 0.1256307574311644 | 0.17209283285984417 | 0.12052885507672569 | 0.08940835627226158 | 0.10688569535792795 | 0.10549122556247016 | 0.0870384584967366 | 0.12100055063478056 | 0.1302210955789696 | 0.09610222340690519 | 0.05494091951668567 | 0.1185967163464897 | 0.08775975877343041 | 0.08441646478252136 | 0.055157251618659746 | 0.1916138989182513 | 0.24833580012292736 | 0.23187544056570414 | 0.16030233846193478 | 0.15257953624552323 | 0.10511347887308328 | 3.3133479618011554 | -0.5323914643119942 | -1.2471979865771814 | -0.552398190045249 | 2.2689623080502557 | 0.7010101010101009 | 0.8266666666666665 | 4.10126582278481 | 1.1115384615384616 | 1.778481012658228 | 1.375 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.503943545039435 | 6.219117647058823 | 5.865084985835694 | 6.196868008948546 | 6.410763751483973 | 6.654828930272846 | 6.620450606585789 | 5.830851943755169 | 5.712230215827338 | 5.296281800391389 | 115.38367346938776 | 107.42105263157895 | 9.366346153846154 | 8.687326549491212 | 8.263321907136179 | 6.7349081364829395 | 9.31622641509434 | 402.62068965517244 | 0 | 5502.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 7.822826808228268 | 8.373234200743495 | 10.795677799607073 | 9.239294710327457 | 5.689577464788733 | 7.809682804674457 | 7.110843373493976 | 8.60782241014799 | 7.632218844984802 | 8.435353535353535 | 3.0921947239597496 | 3.1918130272438114 | 3.1210450308520414 | 2.9465629053177693 | 2.845389880552946 | 2.6952935468219312 | 6.311362209667294 | 0.45359385903698535 | 6.682591623036649 | 80.96 | 68.38311688311688 | 45.252941176470586 | 46.6140350877193 | 35.303030303030305 | 34.275862068965516 | 32.369369369369366 | 31.7 | 37.54347826086956 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.6070322865988502 | 2.7202898550724637 | 2.866458007303078 | 2.7070110701107013 | 2.4740323370896617 | 2.5341278439869988 | 2.4564372918978914 | 2.3279016580903376 | 2.6505981703026036 | 2.904695652173913 | 6.899271844660194 | 7.369093231162196 | 7.781669394435352 | 7.525008280887711 | 7.248205128205128 | 5.831000699790063 | 10.074148296593187 | 0.8238276299112801 | 11.914819136522754 | 11.712962962962964 | 10.437066402378592 | 7.87410440122825 | 10.606786427145709 | 10.174672489082969 | 11.013850415512465 | 12.179661016949153 | 7.680616740088106 | 23.33783783783784 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 9.303654143077715 | 8.964493905670377 | 8.463464486458866 | 7.5821167883211675 | 8.185952501263264 | 8.12585933368588 | 8.193029490616622 | 7.197039305768249 | 7.1855203619909505 | 7.298813376483279 | 13.590865384615384 | 14.110617283950617 | 14.339057899901865 | 14.293759512937594 | 13.192537313432835 | 11.27912087912088 | 19.2875 | 20.131034482758622 | 17.531152647975077 | 16.904761904761905 | 15.983193277310924 | 11.046604527296937 | 24.454545454545453 | 27.473684210526315 | 26.280701754385966 | 28.985611510791365 | 34.93693693693694 | 48.35443037974684 | 10.67142857142857 | 56.10344827586207 | 54.839285714285715 | 51.39655172413793 | 35.6 | |
Asset Turnover Ratio | 0.612966667796955 | 0.546417727243362 | 0.5693709178411825 | 0.5143918291550603 | 0.48981072745963594 | 0.4981198132780083 | 0.4930622781542433 | 0.4307800421644413 | 0.42158359328333445 | 0.5226526592252134 | 0.9947568442536421 | 1.0338290097326241 | 0.9560310138384532 | 0.9202351788339049 | 0.8284232559592615 | 0.7020759943910531 | 1.3703374777975132 | 1.634607307853843 | 1.6811053024645257 | 1.7117747705708508 | 1.6472286374133949 | 1.2818294190358468 | 3.164705882352941 | 3.4139960758665793 | 3.4357798165137616 | 3.7409470752089136 | 4.031185031185031 | 3.3715798764342453 | 0.2693833393436711 | 1.36607892527288 | 1.49951171875 | 1.5864821713677488 | 1.6845425867507886 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.950677506775068 | 2.988797294440922 | 1.8698412698412699 | 3.8225328250741213 | 3.3955928646379854 | 3.241285174296514 | 3.210768908443327 | 3.309224318658281 | 2.881267044262639 | 2.6133277626906204 | 2.415032344183181 | 2.1287924452481413 | 1.9605133267522212 | 2.219372657328862 | 2.9704633013928676 | 1.2900177200236267 | 0.8630290795859705 | 1.1902862818295812 | 1.1185182838597278 | 0.5589980130828589 | 0.18791186930457077 | 0.42734153180177403 | 0.21963007778741986 | 0.17504758661640263 | 0.3731226611052291 | 0.5237254437222731 | 0.04998428389980265 | 0.09441947232994735 | 0.5081989245994225 | 0.3971171924465433 | 0.3957286707946323 | 0.3401878047181927 | 0.37212380271214546 | |
Free Cash Flow Per Share | 2.4 | 2.731980553794124 | 1.6582010582010582 | 3.3481575603557814 | 2.9664218258132213 | 2.897942041159177 | 3.0106851037083597 | 3.1373165618448637 | 2.6777847702957835 | 2.346981407979946 | 2.1018585070335765 | 1.8032951577255374 | 1.6021717670286277 | 1.940224896429276 | 2.716585992294774 | 1.0171293561724748 | 0.7087570420434006 | 0.6300050822236067 | 0.9959738531898114 | 0.43570723075409135 | 0.08976681654676948 | 0.3593850802614308 | 0.15807769929922574 | 0.1064289326627728 | 0.2864799457924044 | 0.48054595235155384 | 0.004165356991650221 | 0.06248347433599458 | 0.47626292660546976 | 0.3804549326236114 | 0.38462049757934436 | 0.32630258819908275 | 0.3387992830662817 | |
Cash & Short Term Investments | 1.4905149051490514 | 1.9615303318537307 | 1.4253968253968254 | 1.765141889030072 | 2.4239244491080796 | 0.8431331373372533 | 0.7029122145401215 | 1.368972746331237 | 2.199496538703587 | 1.5040735324838104 | 2.109046103296026 | 0.9011452682338759 | 1.3761105626850938 | 1.0021700532649438 | 1.219006223451546 | 0.8730064973419964 | 0.5041789053021667 | 0.3635602450776545 | 0.3075624926617512 | 0.4057822835869147 | 0.465590555155911 | 0.5541064510212605 | 0.47703093328350427 | 0.6721827326069861 | 0.4905095657226046 | 0.29807777913980443 | 0.29296344174606553 | 0.1888389446598947 | 0.1166358187605232 | 0.09580799398185835 | 0.0874768640703924 | 0.06109495268408358 | 0.06803756094363854 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.563573883161512 | 0.8407643312101911 | 0.46047988708539167 | 1.1725752508361205 | 1.8257425742574258 | 1.2251461988304093 | 1.084457061745919 | 2.196513470681458 | 0.7445298639858072 | 0.8080168776371308 | 1.136606189967983 | 1.4498525073746313 | 0.012249443207126948 | 0.007973421926910298 | 0.01809954751131222 | 1.1378504672897196 | 0.47955801104972373 | 0.4770857814336075 | 0.475765306122449 | 0.7325842696629213 | 0.6033254156769596 | 0.6764705882352942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.08531627007931747 | 0.07520506198435394 | 0.08860778831904914 | 0.1357371113625048 | 0.10583865482513491 | 0.06665775775393583 | 0.05027231274747928 | 0.036562984489222225 | 0.038691386621237625 | 0.04504974997976878 | 0.04781554137990624 | 0.04264001279807668 | 0.0009989728742538354 | 0.0006239670096162675 | 0.0006556522909802352 | 0.032015030629575246 | 0.025254504041258157 | 0.0327575510467443 | 0.03182931885817042 | 0.03738468203295487 | 0.03574615040762472 | 0.0275989406344566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.2110180412371134 | 0.34528448947778645 | 0.10257204834211342 | 0.28665723715228664 | 0.3603550295857988 | 0.2172243554580362 | 0.22246104245029555 | 0.2624035281146637 | 0.01879271070615034 | 0.05245901639344262 | 0.23790642347343377 | 0.35337650323774283 | 0.15652577798420808 | 0.2813975448536355 | 0.28359788359788357 | 0.2898550724637681 | 0.2627324171382377 | 0.2654109589041096 | 0.26716141001855287 | 0.34593023255813954 | 0.35365853658536583 | 0.3309692671394799 | 0.2813765182186235 | 0.2822222222222222 | 0.2825 | 0.28923076923076924 | 0.30944625407166126 | 0.05191256830601093 | 0.10919540229885058 | 0.012195121951219513 | 0.08253968253968254 | 0 | -0.01606425702811245 | |
Cash Flow Coverage Ratio | 0.28767702388501376 | 0.2809736711376056 | 0.1788642575159429 | 0.3081256401502219 | 0.23734780695320523 | 0.25735723218007506 | 0.24424256912901426 | 0.2265030850911178 | 0.19335538818892095 | 0.25196374622356493 | 0.2112448356385845 | 0.22102847606133305 | 0.19464863275507205 | 0.21724437578449357 | 0.2486151302190988 | 0.08905561898548361 | 0.15078125 | 0.23593287265547877 | 0.26737507179781733 | 0.11892029539088363 | 0.038938492063492064 | 0.08747993579454254 | 0.0834662413609782 | 0.06709608158883522 | 0.14385775862068967 | 0.20535226652102676 | 0.024539877300613498 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 1.7227848101265824 | 2.6454630495790457 | 1.518041237113402 | 2.397078353253652 | 1.6706246773360867 | 1.2878598247809763 | 1.3025924351891203 | 2.0446891191709846 | 1.4036791006642821 | 5.346153846153846 | 0.717948717948718 | 1.689792663476874 | 0.9434679334916865 | 6.818181818181818 | 1.1736924277907885 | 0.40746268656716417 | 0.7235238987816307 | 0.8520499108734403 | 1.316831683168317 | 0.6495132127955494 | 0.25950413223140495 | 3.5161290322580645 | 0.3165322580645161 | 0.11973180076628352 | 0.5164410058027079 | 0.5402298850574713 | 0.1875 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -5.358267716535433 | -11.637860082304528 | -8.835 | -8.058035714285714 | -7.9119804400978 | -9.440366972477063 | -16.047120418848166 | -19.25 | -14.15979381443299 | -9.811764705882354 | -7.711475409836066 | -6.540123456790123 | -5.471074380165289 | -7.950530035335689 | -11.700389105058365 | -4.7272727272727275 | -5.594202898550725 | -2.1244444444444444 | -9.127450980392156 | -4.533980582524272 | -1.9146341463414633 | -6.288461538461538 | -3.5681818181818183 | -2.5510204081632653 | -4.306451612903226 | -12.129032258064516 | -1.0909090909090908 | -2.9565217391304346 | -15.91304347826087 | -23.833333333333332 | -35.625 | -24.5 | -11.166666666666666 | |
EBIT Per Revenue | 0.19090557061459312 | 0.20383069283518562 | 0.1967638712793576 | 0.18664259927797833 | 0.16253086419753088 | 0.16738253286476637 | 0.1730366492146597 | 0.178523299524789 | 0.18395780856423175 | 0.17004138338752586 | 0.06926315044748664 | 0.05312521873031427 | 0.0903398008418027 | 0.08973130302062259 | 0.08813214164498247 | 0.07165822291504287 | 0.11487362281270252 | 0.11228160328879754 | 0.11017325633051978 | 0.08041799182189914 | 0.07719943918682089 | 0.07268563162970106 | 0.10206150726596823 | 0.10727969348659004 | 0.11526479750778816 | 0.10821543807396376 | 0.10082516761217122 | 0.09581151832460733 | 0.46586345381526106 | 0.10079901659496004 | 0.10257245197004233 | 0.09426366990942636 | 0.09325842696629214 | |
Days of Sales Outstanding | 48.641090888974944 | 58.689997635374795 | 62.23268731509992 | 58.90072202166065 | 56.93549382716049 | 54.8473903423142 | 55.13219895287958 | 62.59805659975885 | 63.89798488664988 | 68.91627253916641 | 3.1633591566733874 | 3.3978441940225377 | 38.9693049994867 | 42.015227345330636 | 44.17109778632575 | 54.19524551831645 | 39.17895333765392 | 0.9065604659129839 | 0 | 0.06633348477964561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 140.00593773856986 | 134.1768779968034 | 127.33484986351229 | 134.83505997818975 | 147.53242895336172 | 144.03377511757162 | 148.58917880944313 | 156.793565025175 | 137.70476569759725 | 125.65860376002874 | 52.90413368513632 | 49.53119584055459 | 46.905102427123204 | 48.50493001144467 | 50.357294467242106 | 62.5964596459646 | 36.23135070618659 | 443.05384615384617 | 30.63412006659485 | 31.16205533596838 | 34.971512676858794 | 46.35447809697127 | 34.411930748965 | 35.87339055793991 | 33.140090543259554 | 29.96799332034512 | 47.52222540866074 | 15.639837869137232 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 46.6583255577233 | 43.59128041200497 | 33.8098271155596 | 39.50517993456925 | 64.15239132587385 | 46.7368533561351 | 51.330057607590646 | 42.40329117033035 | 47.82357626443648 | 43.27026703388816 | 118.0391380826737 | 114.35506932409012 | 116.94800824464728 | 123.87314024121842 | 128.2776755813405 | 135.42124212421243 | 57.8322060871295 | 804.6846153846154 | 54.619527960043094 | 4.508399209486166 | 5.337574779223245 | 8.065774080332769 | 7.830259691381258 | 10.339055793991417 | 10.648893360160965 | 11.27609240189257 | 11.514195583596214 | 9.722061378112333 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 141.9887030698215 | 149.27559522017322 | 155.75771006305263 | 154.23060206528115 | 140.31553145464835 | 152.14431210375074 | 152.39132015473206 | 176.9883304546035 | 153.77917431981064 | 151.304609265307 | -61.97164524086399 | -61.426029289513 | -31.073600818037377 | -33.35298288444311 | -33.749283327772645 | -18.629536959931386 | 17.578097956711012 | -360.72420876485626 | -23.985407893448244 | 26.71998961126186 | 29.633937897635548 | 38.288704016638505 | 26.58167105758374 | 25.534334763948497 | 22.49119718309859 | 18.69190091845255 | 36.008029825064526 | 5.917776491024899 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.1692439862542956 | 1.8012738853503185 | 0.6235003528581511 | 2.414715719063545 | 3.2039603960396037 | 2.256578947368421 | 2.1753016323633783 | 5.003169572107765 | 1.62448255470136 | 1.7594936708860758 | 2.5101387406616866 | 3.125368731563422 | 1.1057906458797329 | 1.495016611295681 | 4.535444947209653 | 2.5514018691588785 | 0.8530386740331493 | 1.1233842538190364 | 1.1875 | 1.049438202247191 | 0.3729216152019002 | 1.2022058823529411 | 0.44857142857142857 | 0.38699690402476783 | 0.9303135888501742 | 1.6277056277056279 | 0.169811320754717 | 0.19596541786743518 | 1.1806451612903226 | 0.882716049382716 | 0.986159169550173 | 0.8718861209964412 | 1.0592885375494072 | |
Free Cash Flow to Earnings | 0.9510309278350515 | 1.6464968152866244 | 0.5529287226534934 | 2.1150501672240805 | 2.799009900990099 | 2.0175438596491224 | 2.0397444996451384 | 4.743264659270999 | 1.5097575399172087 | 1.580168776371308 | 2.184631803628602 | 2.647492625368732 | 0.9036748329621382 | 1.3069767441860465 | 4.147812971342383 | 2.0116822429906542 | 0.7005524861878455 | 0.5945945945945946 | 1.0573979591836735 | 0.8179775280898877 | 0.17814726840855105 | 1.0110294117647058 | 0.32285714285714284 | 0.23529411764705882 | 0.7142857142857143 | 1.4935064935064934 | 0.014150943396226417 | 0.12968299711815562 | 1.1064516129032258 | 0.8456790123456789 | 0.9584775086505191 | 0.8362989323843416 | 0.9644268774703557 |
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