IMB.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
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
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
EV to EBITDA
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 19.595663956639566 17.877827097865147 17.52698412698413 17.598475222363405 16.998950682056662 16.133977320453592 16.006704378797405 14.778825995807129 13.324942311726453 14.134113223313143 29.026594106171068 28.706047819971868 28.84797630799605 27.789504833300455 26.194803911883827 24.250443000590664 13.799521966851321 14.537429525776348 13.521936933234409 13.17296174299114 13.658918805756443 10.841667730359381 8.278794906662107 7.309987217100973 6.2801993970295875 5.611940991375103 5.384418137873187 5.3041527102999835 1.03722567397751 4.5182494553183625 4.264149993018652 4.139183044346662 3.7073528106023446
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 2.5235772357723576 1.6592686535616148 2.9989417989417984 1.583015671325709 1.0598111227701994 1.4363712725745488 1.476010894615546 0.6614255765199162 1.7736521921543948 1.485272613327763 0.9621110997022283 0.6811332127787824 1.7729516288252716 1.4845137107910833 0.6549441865059765 0.5056113408151209 1.011711550550911 1.0595540019215204 0.9419101337766128 0.5326640595757435 0.5038910635491993 0.3554645157494879 0.48962119251972575 0.4523229638167844 0.40107192410936615 0.3217568550527795 0.29435189407661566 0.48181701321311365 0.4304417120924071 0.4498810152191609 0.40128275740227626 0.39017458418698836 0.3512959779334806
EBITDA Per Share
EBIT Per Share 3.740921409214092 3.6440498837455086 3.448677248677249 3.2846251588310036 2.762854144805876 2.7005459890802186 2.7697464906767237 2.638364779874214 2.4512271869100064 2.403384165448089 2.010473354553856 1.5250150693188667 2.606120434353406 2.493588478989939 2.308604168724686 1.7377436503248669 1.5852010814156816 1.632285894852072 1.489755823830357 1.0593431297180518 1.0544608717027186 0.7880334669005191 0.8449462865197553 0.7842131880414838 0.7238859118071487 0.6072986528268912 0.542884861245079 0.5081989245994225 0.4832055348650248 0.4554351018268048 0.437384320351962 0.3901745841869883 0.3457418913258366
Dividend Per Share 1.4222222222222223 1.3950538998097655 1.380952380952381 1.856204997882253 1.9349422875131164 0.0 1.6006704378797405 1.4528301886792452 1.3205370253828403 1.2001253394610405 1.093541431358456 0.9875426964034559 0.02171767028627838 0.011836654172420597 0.011854193420922652 0.575310100413467 0.485174378938227 0.5054981489778346 0.4481281631360671 0.39022131105998287 0.304010285371726 0.24046129006583003 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 25.43639566395664 27.22575565419573 24.613571428571433 24.315618382041507 30.164476390346273 38.15136497270054 44.28290802430338 52.97609014675052 46.83190895741557 35.507766868602474 32.19333915186365 31.89015873015873 30.4359526159921 28.183848885381735 28.80903289538674 31.582522150029526 24.43093727019028 20.11296069004103 17.954867973932846 14.732828417433184 12.864973502398415 13.043616930859569 8.177633247086792 6.6150264983238785 6.470582041061309 6.005097985369456 4.426496127170893 0 0 0 0 0 0
Price Per Share 16.67 18.55 15.585 13.674999999999999 18.282 26.400000000000002 31.840000000000003 39.735 34.13 26.640000000000004 22.870000000000005 23.16 21.74 18.970000000000002 18.08 17.969999999999995 19.2114 15.4315 14.079099999999999 10.437999999999999 8.5047 8.7127 6.0233 4.6783 4.3674 3.7527999999999997 2.6826000000000003 2.8453 2.8453000000000004 2.8453 2.8453 2.8453 2.8453
Dividend Ratios
Dividend Payout Ratio 0.563573883161512 0.8407643312101911 0.46047988708539167 1.1725752508361205 1.8257425742574258 0 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 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
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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