K Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2005 01-01 |
2003 12-27 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 20.106435331230283 | 23.74567708333333 | 13.853125000000002 | 16.009408473221423 | 23.04946875 | 13.952724550898203 | 17.372732322639873 | 34.87896253602305 | 39.095667752443 | 34.80303797468355 | 11.494665190924184 | 19.34168574401665 | 13.953614947197401 | 14.452028869286288 | 15.733861386138615 | 14.065452961672474 | 17.799283163481416 | 18.565217374663877 | 17.037815121532027 | 19.402777786492248 | 18.378238333096174 | 18.169491543570537 | 24.136752149493244 | 16.986206903777436 | 34.83132526310967 | 26.011818508389666 | 35.27272730373626 | 24.631999999999998 | 32.35714284658373 | 17.314285719194782 | 18.115646239341853 | 34.92222221412338 | 24.341269843679868 | 17.115384599045345 | 16.56701030260602 | 15.377551031931723 | 15.362499999999999 | 18.676923091564756 | 14.298245621664888 | |
Price to Sales Ratio | 1.45718792866941 | 1.488465556643813 | 1.453596361328538 | 1.454449527959332 | 1.6296575342465753 | 1.3760124012696537 | 1.705950423077459 | 1.8599969263869678 | 1.7748421441774491 | 1.5086090534979424 | 1.404195511087074 | 1.3092456152708318 | 1.3014774965903926 | 1.4537129950794547 | 1.5164564612326044 | 1.2593308376228358 | 1.6671713085360054 | 1.7091636118991076 | 1.6413034965560271 | 1.7974093652575955 | 1.641662757984452 | 1.5773396820558516 | 1.2911756992307952 | 1.4354025043999024 | 1.6871563438203374 | 1.9349223173203196 | 2.819711147397549 | 1.959019860407992 | 2.265189419546811 | 1.861246136287717 | 1.9587826659338563 | 2.432472170505282 | 2.5491323964452355 | 1.6608668268035665 | 1.5033074034718492 | 1.6987158562683957 | 1.6034837200105458 | 1.782881065016314 | 1.3717063732466468 | |
Price to Book Ratio | 6.0224314960629926 | 5.784280639431616 | 5.541250000000001 | 6.435658740359897 | 8.055147433563887 | 7.166797385620915 | 9.96654489938065 | 12.666666666666666 | 11.280422932330827 | 7.886525636428828 | 5.859198871650212 | 7.683902439024391 | 9.759602272727273 | 8.351102873030584 | 8.39323943661972 | 11.151339779005527 | 7.772212719445764 | 9.009828306379895 | 7.314390657770285 | 7.655552851608186 | 10.023220199542681 | 14.633433642900233 | 13.11665613080895 | 11.122890024902507 | 14.490208234763895 | 14.701061471595507 | 19.307177050466166 | 10.199307548346848 | 9.97215861316236 | 6.75712151940249 | 7.196988674635228 | 7.74134393313284 | 6.829710864556905 | 4.524984423388369 | 4.278594621102545 | 4.9807008601267535 | 5.020648629684662 | 6.629642446460374 | 5.884680591874085 | |
Price to Free Cash Flows Ratio | 19.75332644628099 | 19.600902837489247 | 17.955966898954703 | 13.523139770425388 | 37.50422033898305 | 19.458079331941544 | 19.254146128759825 | 21.593220338983052 | 21.09379613356766 | 18.163104872006606 | 17.752871794871794 | 15.173355102040816 | 17.15974025974026 | 33.74846441947565 | 15.062748815165877 | 20.033672456575683 | 19.0422980885742 | 19.470790438583663 | 21.718728312508127 | 18.181938022569444 | 15.658704689305043 | 17.5487492681672 | 13.361970564582116 | 15.358144303615385 | 51.05475449094454 | 41.14448021924529 | 35.533042634391144 | -129.50091089108912 | 21.873303650461878 | 19.940403504195917 | 35.18208386624821 | 56.12546484804324 | 24.547860750990182 | 17.25609660397032 | 281.9731874487903 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 11.623841945288753 | 13.807298606904904 | 12.118430335097003 | 10.084476334340383 | 18.815892857142856 | 12.135963541666666 | 13.393680022739975 | 14.868550368550368 | 14.195588409225312 | 12.267440044617958 | 11.494665190924184 | 10.57301478953356 | 10.769216300940439 | 17.87865079365079 | 11.606475958612295 | 12.744388318863457 | 13.062281656234196 | 13.216118231761786 | 14.610228238563804 | 14.060304228356387 | 12.353126722442358 | 13.099696423402337 | 10.098203019434628 | 11.332493810137358 | 14.818205906073944 | 18.17214543016667 | 21.890099008683794 | 18.38312297962052 | 15.239872370489914 | 12.632909750020685 | 15.410297919420143 | 20.297158941541987 | 15.786397180297516 | 10.504901582519532 | 13.10765707353327 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -14.17503690851733 | -0.672280208333333 | 0.7121676936619712 | 0.5439341192106555 | -0.8615578124999996 | 0.033756591655398877 | -0.27965861787664187 | 2.52872478386167 | -34.40418762214987 | -0.5382581649500747 | 0.1339378378768557 | -0.9133573823563422 | 5.790750203086903 | 3.05419543437584 | 2.95993267326732 | 1.783755171048467 | 1.7320071693695365 | 2.945681156780002 | 1.6728036664776935 | 1.6281461359969553 | 2.033092615598763 | 0.3543050850996253 | -1.2499389505987568 | 0.2273959956473431 | -1.0710632518406225 | -3.8150667145638146 | 6.298701304238612 | 2.1221415384615416 | -1.1113975151652673 | 2.313818182474209 | 0.2860365195685556 | -1.2222777774943183 | 1.1506782107921396 | 2.371703294439142 | -16.23567009655388 | 0.6834467125302992 | 0.6657083333333331 | 1.3307307702739868 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.658102766798419 | 0.659316427783903 | 0.6385700846660395 | 0.6647575410462009 | 0.7180828798660528 | 0.6970633693972179 | 0.6778298727394507 | 0.657130084935181 | 0.5638612998780276 | 0.7650298301973383 | 0.8518904823989569 | 0.747682119205298 | 0.9136734077875037 | 0.9155150753768844 | 1.118006993006993 | 0.709740990990991 | 0.6718595450049456 | 0.6037013083926173 | 0.6944795750600734 | 0.7455375966268447 | 0.6497469269703543 | 0.5848950213937444 | 0.8615691248414568 | 0.6446280991735537 | 0.9882856782970147 | 0.8708551483420593 | 0.8855970554516382 | 0.6951341518872215 | 1.1291291291291292 | 1.209500506243672 | 1.0251111477029475 | 1.1546218487394957 | 0.885684083358502 | 0.9385364095169431 | 0.8736020053991516 | 0.8983523447401774 | 0.9396531520974923 | 1.062937062937063 | 1.3911771325680846 | |
Quick Ratio | 0.3658102766798419 | 0.3282406678217042 | 0.3365945437441204 | 0.37724322260404736 | 0.4143993302637087 | 0.37447560167807464 | 0.37285108283098906 | 0.33772910147519 | 0.2779229830981007 | 0.39444699403396055 | 0.442503259452412 | 0.3830022075055188 | 0.4974343495321461 | 0.5131909547738693 | 0.6236888111888111 | 0.3935810810810811 | 0.38328387734915925 | 0.33714740560171136 | 0.34722397875300365 | 0.41946591707659875 | 0.32393347794649313 | 0.27914690371156586 | 0.45030802681645227 | 0.35693653213511994 | 0.5221690389217786 | 0.48225712623618383 | 0.4589995776262596 | 0.3802182810368349 | 0.6416943259048522 | 0.7009787377657779 | 0.5227235303803721 | 0.6026143790849673 | 0.4515252189670794 | 0.47828046142754144 | 0.4198804473582723 | 0.4981833544571187 | 0.47023670025779235 | 0.6054778554778555 | 0.7465676344812064 | |
Cash Ratio | 0.0541501976284585 | 0.04709403055599307 | 0.05380997177798683 | 0.08304696449026346 | 0.08308915864378401 | 0.07087657319496578 | 0.06273721812904666 | 0.06258381761287439 | 0.043735842481268515 | 0.10165213400642496 | 0.0711864406779661 | 0.062030905077262694 | 0.1388469664956233 | 0.13944723618090452 | 0.145979020979021 | 0.07179054054054054 | 0.12957467853610286 | 0.1021342221780011 | 0.06927406095864425 | 0.1466619817287421 | 0.05104844540853218 | 0.033367607549172444 | 0.10500090596122486 | 0.0820027280751023 | 0.09484821765965487 | 0.07911576497963932 | 0.1045073312013516 | 0.11086857662573897 | 0.1753595700964122 | 0.22468781640229496 | 0.08076733080849663 | 0.11792717086834734 | 0.13440048323769255 | 0.09057317952415285 | 0.07741997686077902 | 0.1563160118293198 | 0.1478790719475041 | 0.2886072261072261 | 0.28764348413234303 | |
Debt Ratio | 0.3837142308430958 | 0.3877054498269896 | 0.42518428870062713 | 0.45076683707490556 | 0.4821794579822364 | 0.5001687289088864 | 0.5269113149847094 | 0.5139964264443121 | 0.5082869308876515 | 0.4872405130239323 | 0.47550730257205637 | 0.5184018893918519 | 0.5068481640198302 | 0.49835401367434795 | 0.4357142857142857 | 0.4984469212497716 | 0.45845397911731156 | 0.47081388837035654 | 0.46312355194099014 | 0.4523372627520759 | 0.5047796848731282 | 0.5594023073987455 | 0.5993673205640105 | 0.42797622694687826 | 0.4438413708486701 | 0.4427949326999208 | 0.40905363293422997 | 0.3723762376237624 | 0.20561319258822996 | 0.22270722807960067 | 0.21472233367161503 | 0.1312079701120797 | 0.11826888786998828 | 0.1808822744972529 | 0.25058990089664934 | 0.2159859304405834 | 0.16479540452833003 | 0.19177622109202572 | 0.2476102195701292 | |
Debt to Equity Ratio | 1.8878740157480316 | 1.8195889368180664 | 2.0776881720430107 | 2.6066838046272496 | 3.082999635966509 | 3.4190695886197617 | 3.8946654611211575 | 4.06436420722135 | 3.6461466165413534 | 2.642524202223019 | 2.0755994358251058 | 3.266639107069037 | 3.4272727272727272 | 2.735866543095459 | 2.147887323943662 | 3.7679558011049723 | 2.0684877276326206 | 2.438037699371677 | 2.1444585541008014 | 2.1623693071061494 | 3.5783675166297115 | 6.386660708300749 | 7.130923694779116 | 2.3348189415041785 | 2.6245696015740285 | 2.513483146067416 | 2.0002005012531328 | 1.4663911416094821 | 0.5705575460431203 | 0.5504287690179807 | 0.5309910120228785 | 0.27082048118445406 | 0.2149736086674692 | 0.3566095278157535 | 0.5198237885462555 | 0.48024541531823084 | 0.3647019976886247 | 0.4449020480854853 | 0.6257686676427525 | |
Long Term Debt to Capitalization | 0.6158034849951597 | 0.5955459770114943 | 0.6451735978634109 | 0.7001349007515899 | 0.7352289156626506 | 0.7593449296817173 | 0.7798566878980892 | 0.7780229991868974 | 0.7130915464473507 | 0.6803071985327831 | 0.6410126582278481 | 0.7154452417362663 | 0.7410622333382375 | 0.6945938296065667 | 0.6803151822147179 | 0.7374909354604786 | 0.5641821946169773 | 0.5960562280359235 | 0.6185122696824416 | 0.6329636736154022 | 0.7471884525102477 | 0.8346846430880044 | 0.8657268315229951 | 0.44140163067156285 | 0.66479802143446 | 0.6447105788423154 | 0.5865970409051349 | 0.3617042456821462 | 0.31091090223935547 | 0.284640044326592 | 0.23337807606263983 | 0.13933011813636564 | 0.006988505747126437 | 0.13452261763902795 | 0.18516302722105893 | 0.15501623654076227 | 0.19336795844986016 | 0.22718279569892474 | 0.3650055782818892 | |
Total Debt to Capitalization | 0.6537245064892573 | 0.6453383729301656 | 0.6750807930823652 | 0.7227369921596579 | 0.7550820256776034 | 0.7737080215764747 | 0.7956959453218805 | 0.8025418474891507 | 0.7847678770102154 | 0.7254651048331529 | 0.6748601302393836 | 0.7656234860963085 | 0.7741273100616016 | 0.7323244852393946 | 0.6823266219239373 | 0.7902665121668598 | 0.6741065668945943 | 0.7091364064498896 | 0.681980225595321 | 0.683781398411342 | 0.781581536133182 | 0.8646208294261775 | 0.8770127432579274 | 0.7001336451720681 | 0.7241051738761662 | 0.7153821554205309 | 0.6666889430948642 | 0.5945493060166303 | 0.36328343872568636 | 0.3550171281758493 | 0.34682830131137543 | 0.21310679611650485 | 0.1769368545406044 | 0.26286821705426355 | 0.34202898550724636 | 0.32443634707355956 | 0.2672392934914106 | 0.3079115630536939 | 0.3849063400576369 | |
Interest Coverage Ratio | 4.966996699669967 | 7.5 | 7.856502242152466 | 6.266903914590747 | 4.933098591549296 | 5.944250871080139 | 7.6015625 | 3.435960591133005 | 4.8061674008810575 | 4.899521531100478 | 12.072340425531914 | 5.984674329501916 | 8.48068669527897 | 8.024193548387096 | 6.783050847457627 | 6.340909090909091 | 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 | 0.2744411077744411 | 0.2302328824431739 | 0.22008021736317765 | 0.2448224852071006 | 0.13885936946510805 | 0.17272011694591252 | 0.1910621009866512 | 0.2096047379940775 | 0.2179404562443614 | 0.24328358208955222 | 0.24558303886925795 | 0.22247532270311313 | 0.2644230769230769 | 0.17073170731707318 | 0.33668032786885244 | 0.23222140762463342 | 0.2876555023923445 | 0.27962254425787525 | 0.23345516917485146 | 0.2517978241717716 | 0.226749026973646 | 0.1749086011160285 | 0.18215170726997715 | 0.4203769983297542 | 0.3725811741554608 | 0.3218596334376397 | 0.44095829991980756 | 0.3783568199946823 | 1.1468546876721384 | 0.9717559553723992 | 0.8795339635084634 | 1.4083143507972664 | 2.0124919233254364 | 1.2079032733706871 | 0.627942561205273 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.32639841487578114 | 0.30133855697029055 | 0.32155701290459066 | 0.343282498184459 | 0.32265429371041393 | 0.34885952609433823 | 0.3886094560086667 | 0.36537574919317656 | 0.34609981515711646 | 0.3472565157750343 | 0.4125878853434289 | 0.38275692047615695 | 0.4127898166388847 | 0.42663547632491733 | 0.42870775347912526 | 0.4185774450163781 | 0.43979279891304346 | 0.44240696085892156 | 0.4486106198168455 | 0.4488501024558192 | 0.44403336548828237 | 0.44978986283883865 | 0.533676708120136 | 0.5216184738378363 | 0.5651470461899717 | 0.5556048506359066 | 0.5632860426640899 | 0.569930803103376 | 0.5832345760098234 | 0.5893629990856446 | 0.5673348794357785 | 0.5547765967757567 | 0.5496664708118757 | 0.5220596749913151 | 0.5171227723197971 | 0.5185568432671082 | 0.518534141840232 | 0.5055227946238813 | 0.4779700351523839 | |
Operating Profit Margin | 0.11469288218259412 | 0.10675808031341821 | 0.12354558916860588 | 0.12788671023965142 | 0.10318161732213875 | 0.12593194065106667 | 0.15058422966803373 | 0.10719225449515905 | 0.08066543438077634 | 0.07023319615912209 | 0.19179286100594917 | 0.11002324434739734 | 0.149719654493105 | 0.16052270710655803 | 0.15912524850894633 | 0.15231633130556854 | 0.15862771739130435 | 0.1619004831892323 | 0.17198247062060293 | 0.17486139859994382 | 0.17523690631561029 | 0.18160908466901893 | 0.13191691233777236 | 0.15475865242210304 | 0.15368975687981443 | 0.1427092576160899 | 0.17469729579361942 | 0.16400563160890275 | 0.1798049602353042 | 0.17717159402621152 | 0.16979064078533532 | 0.17167964333021032 | 0.1776345349600802 | 0.17099625583819045 | 0.15746931229442998 | 0.18260209713024284 | 0.1822304244661218 | 0.1937917202981411 | 0.190573700556295 | |
Pretax Profit Margin | 0.07925621094345374 | 0.07815866797257591 | 0.13863620337070728 | 0.11626724763979666 | 0.09611135660627486 | 0.09810290101129401 | 0.12822100131548403 | 0.07123098201936376 | 0.057153419593345654 | 0.056584362139917695 | 0.1761763115197404 | 0.0933295766711277 | 0.13123200484921957 | 0.14051786722594176 | 0.1339165009940358 | 0.12735922632974575 | 0.13136888586956522 | 0.1349262380004951 | 0.14002869158511183 | 0.14208593806883782 | 0.1327810247971401 | 0.13776327356366133 | 0.0908248901539539 | 0.12476454771593311 | 0.07684487843990721 | 0.1157941437444543 | 0.13242851495585717 | 0.1287930982835575 | 0.1136542113454317 | 0.17220359646449254 | 0.16426279505670807 | 0.17290731108454754 | 0.1700826046383023 | 0.15723549619793878 | 0.14338843863533762 | 0.17814109639440764 | 0.17550751384128657 | 0.175591941808603 | 0.17999385686495342 | |
Net Profit Margin | 0.07247370827617741 | 0.06268364348677767 | 0.10492913052676116 | 0.09084967320261438 | 0.07070260715863898 | 0.09861962058020225 | 0.09819701307745879 | 0.053327186107269095 | 0.04539741219963032 | 0.04334705075445816 | 0.12216062736614386 | 0.06769035711770093 | 0.09327170783452038 | 0.10058885214164717 | 0.09638170974155069 | 0.08953361410076431 | 0.09366508152173914 | 0.09206267707005786 | 0.09633297960146209 | 0.09263670310695972 | 0.08932644839130681 | 0.08681253838465336 | 0.05349417731241458 | 0.08450400448617482 | 0.048437902694653645 | 0.07438627624963029 | 0.0799402644177977 | 0.07953149806787886 | 0.07000585404857433 | 0.10749771411155136 | 0.10812656860564857 | 0.0696539915355539 | 0.10472470881000934 | 0.09703941019801599 | 0.09074101941225789 | 0.110467255334805 | 0.10437648299499078 | 0.09545903553147544 | 0.09593529231084263 | |
Operating Cash Flow Margin | 0.1253619875019052 | 0.10780280770486451 | 0.1199492278400677 | 0.14422657952069717 | 0.08661069376933274 | 0.11338303683472356 | 0.12736980577265342 | 0.12509605040725372 | 0.12502772643253235 | 0.1229766803840878 | 0.12216062736614386 | 0.12382897795308868 | 0.12085164418851341 | 0.08130999435347261 | 0.13065606361829027 | 0.09881453751364842 | 0.12763247282608695 | 0.1293241768821 | 0.11233934677514444 | 0.12783573783792218 | 0.13289451285252227 | 0.12041039968208475 | 0.12786192719099093 | 0.12666254475390742 | 0.11385699149508892 | 0.1064773735581189 | 0.1288121696607663 | 0.1065662163376569 | 0.1486357211188372 | 0.147333130143249 | 0.12710868253010135 | 0.1198429877556295 | 0.16147651470639063 | 0.15810398733932915 | 0.11468925339123331 | None | None | None | None | |
Free Cash Flow Margin | 0.07376924249352232 | 0.07593862226575253 | 0.0809533883365066 | 0.10755265068990559 | 0.04345264398291353 | 0.07071676385915701 | 0.08860171786736827 | 0.08613800522514214 | 0.08414048059149723 | 0.08305898491083677 | 0.07909680908599243 | 0.0862858350355709 | 0.07584482497348083 | 0.04307493748487537 | 0.10067594433399603 | 0.06286070815785369 | 0.08755095108695651 | 0.08778090531508155 | 0.0755708839366427 | 0.09885686349972436 | 0.10484026556204959 | 0.08988331065377343 | 0.0966306349044989 | 0.09346197535479604 | 0.03304601815526474 | 0.04702750665483584 | 0.07935462145502993 | -0.015127460084474135 | 0.10355954709653468 | 0.09334044498628467 | 0.05567557264034057 | 0.043339902432720574 | 0.10384336225071718 | 0.09624811826919366 | 0.005331384225121998 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.06087958517380449 | 0.05190311418685121 | 0.08185719000990208 | 0.06951544787730607 | 0.05465725347301298 | 0.075140607424072 | 0.07761467889908256 | 0.04592680828535504 | 0.04022273173927285 | 0.041782361496760546 | 0.11677652837016932 | 0.0630453322836712 | 0.10343668599277371 | 0.10525871528657044 | 0.10821428571428572 | 0.10487849442718801 | 0.09677985434763535 | 0.0937184991599776 | 0.09271360348006998 | 0.08253632858837485 | 0.07693435508464636 | 0.07054299218146057 | 0.04567636903728565 | 0.12002940996262484 | 0.07035165429326014 | 0.09956452889944577 | 0.11194029850746269 | 0.10514851485148514 | 0.11106328999229828 | 0.15790298390526716 | 0.16065233296358358 | 0.1073972602739726 | 0.1543634418462479 | 0.13410145623299727 | 0.12449858423784804 | 0.14566845568392006 | 0.1476742884852102 | 0.15300834852701276 | 0.1628526736573779 | |
Return on Equity | 0.29952755905511813 | 0.24359299670134485 | 0.4 | 0.4019922879177378 | 0.3494721514379323 | 0.5136485966935794 | 0.5736889692585895 | 0.3631606488749346 | 0.28853383458646614 | 0.22660451774829687 | 0.5097320169252468 | 0.39727159983464244 | 0.6994318181818182 | 0.5778498609823911 | 0.5334507042253521 | 0.7928176795580111 | 0.43665874901029295 | 0.48530691155147415 | 0.42930332355388184 | 0.39455963140173667 | 0.5453852549889135 | 0.8053848731985253 | 0.5434308663224325 | 0.6548189415041783 | 0.4160108214461387 | 0.5651685393258427 | 0.5473684210526316 | 0.4140673736743606 | 0.3081903325161858 | 0.3902627939142462 | 0.3972802614684254 | 0.22167386387003907 | 0.28058153532734514 | 0.26438111263013986 | 0.2582599118942731 | 0.3238942826321467 | 0.3268119531121017 | 0.35496438112199463 | 0.41156661786237186 | |
Return on Capital Employed | 0.14250544456017422 | 0.13460113608298346 | 0.13620461789629168 | 0.13803103934786018 | 0.10957297043641483 | 0.12874500037733003 | 0.16392890236711313 | 0.13114599981197705 | 0.11452865840856603 | 0.0950965824665676 | 0.24374946301228628 | 0.14580416316624661 | 0.23008849557522124 | 0.22971257070298973 | 0.22452872531418314 | 0.26413308087638626 | 0.25404596763225895 | 0.26379634886013925 | 0.23615364896042743 | 0.21160817682896127 | 0.20685081984781908 | 0.2093304091943812 | 0.14310746232079402 | 0.4477680242958772 | 0.3332608898134062 | 0.2895289528952895 | 0.370524485296401 | 0.38407576289021395 | 0.39987933443414203 | 0.35422442948112487 | 0.35364764267990073 | 0.3610054347826087 | 0.39513338971323136 | 0.33563148723388136 | 0.3112782593914669 | 0.37556753688989786 | 0.37822161422708617 | 0.46315638861067393 | 0.4356373849274458 | |
Return on Invested Capital | 0.11000721597834459 | 0.10986806144327735 | 0.10571639635754232 | 0.1140728860578344 | 0.08526807707616044 | 0.11397180046287327 | 0.1261555156230555 | 0.1008370118797755 | 0.09343287433355534 | 0.07681690512876954 | 0.17374589615674596 | 0.10871078828568122 | 0.17250720572457315 | 0.17234854860814366 | 0.16733465546564738 | 0.19231827930499493 | 0.1950315884489349 | 0.19194646680486424 | 0.1674112143338332 | 0.1456795652780298 | 0.14200092150280583 | 0.13379770198831825 | 0.0882903548411902 | 0.33146292563747576 | 0.22036934501514513 | 0.19390584483937084 | 0.24417268018695756 | 0.2593500546546636 | 0.264978596909667 | 0.24064940575505875 | 0.24059883178524102 | 0.2406047549196933 | 0.2611650309100173 | 0.21533630762247352 | 0.20394676391400848 | 0.25522450171444394 | 0.24161827102128275 | 0.29336783565137803 | 0.2579053320004811 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.368622448979592 | 8.82200460829493 | 9.523841504365345 | 8.959011060507482 | 8.615482233502538 | 9.852363636363636 | 9.30381569474442 | 10.571892770105606 | 10.063244047619047 | 11.426332288401253 | 10.387640449438202 | 9.764099037138926 | 11.109427609427609 | 10.41764705882353 | 11.505032021957915 | 11.217847769028872 | 11.477582846003898 | 11.543924640135478 | 11.57683994994881 | 12.382663575476558 | 11.673953365129835 | 11.206612685560055 | 11.613931523022432 | 10.148402159638115 | 10.29358879882093 | 9.757575757575758 | 11.625702127659574 | 11.272328212054703 | 11.86866632774106 | 11.62444641275465 | 11.727645305514159 | 11.925640531689462 | 13.777619047619048 | 12.04416550441655 | 13.096002252252251 | 10.748393475037073 | 13.787713558705924 | 15.359540229885058 | 14.37027954879843 | |
Payables Turnover Ratio | 3.8197925669835784 | 3.5990581903800876 | 3.739214924212981 | 3.65965196276811 | 3.8529534981147884 | 3.634528224145035 | 3.4821507271925958 | 4.100794438927507 | 4.637650760356581 | 6.228403141361256 | 6.067737430167598 | 6.250356633380885 | 6.518082422203532 | 6.186248912097476 | 6.670380687093779 | 6.568281938325991 | 6.10268270120259 | 6.680030755711775 | 6.3529944526208535 | 6.9065432742440045 | 6.960642227905655 | 7.381260096930533 | 7.148917748917749 | 8.57032457496136 | 9.947920078611203 | 7.764857881136951 | 9.09390243902439 | 8.566229116945108 | 7.871898597626753 | 8.05560538116592 | 8.82059585492228 | 8.783301465901848 | 8.992063492063492 | 10.021853500607042 | 8.952570745316859 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 7.11102172164119 | 6.052036199095022 | 6.881974248927039 | 7.042834890965732 | 7.50163132137031 | 6.632330827067669 | 6.492193919474117 | 6.67124394184168 | 7.0752 | 7.440969507427678 | 6.962339743589744 | 6.41978021978022 | 6.8462897526501765 | 6.731060606060606 | 7.894505494505495 | 8.311036789297658 | 7.1396103896103895 | 7.3813569607962135 | 7.82649930264993 | 7.780763582966226 | 7.539088950446291 | 7.574602122015915 | 7.186248912097476 | 7.496620099143758 | 6.028384279475983 | 6.662971175166297 | 6.868063550541101 | 6.757825370675453 | 7.748606318024954 | 6.799394398183194 | 6.75713222525428 | 6.61911623439001 | 6.496883570182 | 6.884626077286628 | 5.701015228426396 | 5.780508006626174 | 5.8739144419427465 | 6.224189902034665 | 6.220414802765352 | |
Fixed Asset Turnover Ratio | 3.388071262587142 | 3.475941897412619 | 3.1746138347884485 | 3.150308853809197 | 3.269443775583915 | 3.6309300455641917 | 3.477664155005382 | 3.646399551695153 | 3.735156034244684 | 3.868400106128947 | 3.836099585062241 | 3.7538339502908515 | 4.022554099359951 | 3.963235294117647 | 4.177740863787376 | 4.3716331401295605 | 3.9384615384615387 | 3.8736681346782214 | 3.8427729950158587 | 3.5409008876284482 | 3.1693763038630314 | 2.923772973734244 | 2.9982728257924682 | 2.752265621908267 | 2.6446287250558522 | 2.340602284527518 | 2.462806043341867 | 2.2764499301033108 | 2.5149741453605285 | 2.268390486725664 | 2.274021095217454 | 2.3249333383407818 | 2.1865104855469486 | 1.996378207598058 | 1.9331338569588163 | 2.039870538017731 | 2.1813894639981597 | 2.6076808992272267 | 2.828554879814654 | |
Asset Turnover Ratio | 0.8400230458997503 | 0.8280168685121108 | 0.7801188249532401 | 0.7651700377861747 | 0.7730585288089273 | 0.7619235095613048 | 0.7903975535168196 | 0.8612269207861822 | 0.8860137569603669 | 0.96390321301071 | 0.9559260695359959 | 0.9313783375975858 | 1.1089824384505504 | 1.0464252553389044 | 1.1227678571428572 | 1.1713868079663805 | 1.0332543651838204 | 1.0179858129550121 | 0.9624284836162467 | 0.8909678973902728 | 0.86127184579896 | 0.8125899034180424 | 0.8538568369886002 | 1.420399076853951 | 1.4524091750369124 | 1.338479809976247 | 1.4002993275381335 | 1.3220990099009902 | 1.5864857518234947 | 1.4688962012848925 | 1.485780368648368 | 1.54186799501868 | 1.4739925620255745 | 1.3819277751106844 | 1.3720210004719207 | 1.3186573273901574 | 1.4148233802081391 | 1.6028692064101333 | 1.6975262151671398 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 38.36842105263158 | 44.91202346041055 | 41.58651026392962 | 40.14577259475219 | 39.81818181818182 | 39.04034582132565 | 37.39264584543182 | 37.182857142857145 | 38.206214689265536 | 40.72625698324022 | 40.74931129476584 | 39.65642458100559 | 36.4585635359116 | 32.97074468085106 | 32.91884816753927 | 33.56544502617801 | 29.786980945352266 | 27.481277785811322 | 24.705973078767396 | 23.316891972460414 | 21.606142813124553 | 20.38875986311568 | 21.871539262103283 | 17.158950137332415 | 17.135341431688072 | 16.548467973817477 | 16.512329655813335 | 15.717043314500943 | 15.998662048867605 | 14.651474336645457 | 13.595178507108164 | 12.921011134721942 | 12.031544553264204 | 10.717295157407122 | 10.68976309362061 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 4.809941520467836 | 4.841642228739003 | 4.988269794721408 | 5.790087463556851 | 3.4486803519061584 | 4.426512968299712 | 4.762694038658267 | 4.651428571428571 | 4.77683615819209 | 5.0083798882681565 | 4.977961432506887 | 4.910614525139665 | 4.406077348066298 | 2.6808510638297873 | 4.301047120418848 | 3.316753926701571 | 3.8017860360788434 | 3.5539936293183887 | 2.7754528771130333 | 2.9807320893866014 | 2.8713378237722122 | 2.4550187241398067 | 2.7965371606859497 | 2.1733962896999337 | 1.950978423653154 | 1.7620374062627302 | 2.1269890091191304 | 1.6749058380414312 | 2.3779726705700095 | 2.1586475752314582 | 1.728065228800069 | 1.548492579208834 | 1.9428118809957613 | 1.6944470978785493 | 1.2260009481365084 | None | None | None | None | |
Free Cash Flow Per Share | 2.8304093567251463 | 3.410557184750733 | 3.366568914956012 | 4.317784256559767 | 1.7302052785923754 | 2.760806916426513 | 3.31305265751137 | 3.202857142857143 | 3.214689265536723 | 3.38268156424581 | 3.2231404958677685 | 3.421787709497207 | 2.765193370165746 | 1.4202127659574468 | 3.3141361256544504 | 2.1099476439790577 | 2.607878511774642 | 2.4123314432537577 | 1.8670522240773497 | 2.3050348069593376 | 2.2651937502995474 | 1.8326092366216138 | 2.1134607252357154 | 1.6037093748495366 | 0.5662548040482243 | 0.7782331877660392 | 1.3103296691777322 | -0.23775894538606404 | 1.6568141959312468 | 1.367575134287617 | 0.7569193485308975 | 0.5599953619109451 | 1.249396039480258 | 1.0315194918359771 | 0.05699123432762025 | None | None | None | None | |
Cash & Short Term Investments | 0.827485380116959 | 1.0205278592375366 | 0.8797653958944281 | 1.2798833819241981 | 1.18475073313783 | 0.9250720461095101 | 0.813072311581393 | 0.8 | 0.7090395480225988 | 1.2374301675977655 | 0.7520661157024794 | 0.7849162011173184 | 1.270718232044199 | 1.1808510638297873 | 0.8743455497382199 | 0.6675392670157068 | 1.3254397091851722 | 1.0345762383538677 | 0.5318829050778148 | 1.0123332580227562 | 0.3462279254625418 | 0.24699958360682522 | 0.5726478037517695 | 0.5043049172603774 | 0.3694886199725415 | 0.33282928784962684 | 0.4187252743571646 | 0.5739171374764596 | 0.5068896595576226 | 0.5945881767523141 | 0.2118510359226278 | 0.26361317260287875 | 0.37009900986434663 | 0.20787589518651636 | 0.184532101472093 | 0.37739383818513367 | 0.25501389239706995 | 0.4037786136690353 | 0.25914621117441505 | |
Earnings Per Share | 2.780701754385965 | 2.81524926686217 | 4.363636363636362 | 3.6472303206997085 | 2.8152492668621703 | 3.85014409221902 | 3.671846133084654 | 1.9828571428571429 | 1.734463276836158 | 1.7653631284916198 | 4.977961432506887 | 2.684357541899441 | 3.4005524861878453 | 3.3164893617021276 | 3.1727748691099475 | 3.005235602094241 | 2.7899999985329096 | 2.5300000022677023 | 2.3800000006311715 | 2.1599999990298677 | 1.930000000931775 | 1.7699999982322097 | 1.1699999993823902 | 1.4499999993831887 | 0.830000000907774 | 1.2309789102085462 | 1.3199999988395605 | 1.2500000000000002 | 1.1200000003654904 | 1.574999999553445 | 1.4700000015548698 | 0.9000000002087197 | 1.2599999998752476 | 1.04000000099284 | 0.9700000003906657 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 4.400584795321638 | 4.794721407624633 | 5.13782991202346 | 5.134110787172012 | 4.108504398826979 | 4.9164265129683 | 5.630742769883953 | 3.9857142857142858 | 3.081920903954802 | 2.860335195530726 | 7.815426997245179 | 4.363128491620112 | 5.458563535911602 | 5.292553191489361 | 5.238219895287958 | 5.112565445026178 | 4.725040795339507 | 4.449232152180369 | 4.24899428917252 | 4.077224341308231 | 3.786193623985204 | 3.7027840162768704 | 2.8852259275310255 | 2.6554960002316244 | 2.6335264586887512 | 2.3616195792271317 | 2.884659338123376 | 2.5776836158192094 | 2.87663879351471 | 2.5958250630576054 | 2.3083340703129136 | 2.2182745830747392 | 2.1372178215705726 | 1.8326173446293879 | 1.6833096429428156 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 2.3391812865497075 | 2.3372434017595305 | 2.310850439882698 | 2.2798833819241984 | 2.2551319648093844 | 0.0 | 2.129612887273684 | 2.045714285714286 | 1.9774011299435028 | 1.899441340782123 | 1.7988980716253442 | 1.7374301675977655 | 1.6685082872928174 | 1.553191489361702 | 1.4293193717277486 | 1.2958115183246073 | 1.2014959195857955 | 1.13359924411935 | 1.056483068415632 | 1.012818324270012 | 1.0112209381073103 | 1.0130420297830625 | 1.0123859791953198 | 0.9965203330795814 | 0.9536535629702978 | 0.9177278157618387 | 0.8705714278060911 | 0.8090866290018832 | 0.7503977159291528 | 0.7001984687552598 | 0.6590921117592865 | 0.5977736550551424 | 0.5391386138080061 | 0.4794590298928804 | 0.4823572615067537 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 72.60883040935673 | 86.85879765395893 | 82.23592375366569 | 80.76026239067056 | 88.54102639296187 | 78.42317002881845 | 87.90439375344957 | 90.55142857142857 | 89.01903954802259 | 80.78916201117319 | 76.73790633608816 | 73.20770949720671 | 62.842265193370174 | 62.45127659574468 | 61.82052356020942 | 55.885183246073304 | 61.55101540625857 | 58.64539190370266 | 51.90670746935205 | 52.73546597313026 | 47.78683776480803 | 45.94900955759733 | 43.020143573279064 | 29.29580738273532 | 33.7768962512585 | 37.161723042441665 | 50.964835160962785 | 34.64287193973635 | 37.80658372476169 | 28.896800396476667 | 28.38289995778182 | 32.26592300575972 | 31.265277227663834 | 18.99492442437065 | 17.83787728097735 | 0 | 0 | 0 | 0 | |
Price Per Share | 55.91 | 66.84999999999998 | 60.449999999999996 | 58.39 | 64.89 | 53.72 | 63.79 | 69.16 | 67.81 | 61.44 | 57.22 | 51.92 | 47.45 | 47.93 | 49.92 | 42.27 | 49.66 | 46.96999999999999 | 40.550000000000004 | 41.91 | 35.47 | 32.16 | 28.24 | 24.63 | 28.909999999999997 | 32.02 | 46.56 | 30.790000000000003 | 36.24 | 27.27 | 26.629999999999995 | 31.43 | 30.67 | 17.799999999999997 | 16.07 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.8412197686645636 | 0.8302083333333333 | 0.5295698924731183 | 0.6250999200639489 | 0.8010416666666667 | 0 | 0.5799842395587076 | 1.031700288184438 | 1.1400651465798046 | 1.0759493670886076 | 0.36137244050913114 | 0.6472424557752341 | 0.49065800162469536 | 0.46832397754611066 | 0.4504950495049505 | 0.43118466898954705 | 0.43064369900271987 | 0.44806294193805396 | 0.4439004487964096 | 0.4688973725578262 | 0.5239486723415068 | 0.5723401303925648 | 0.8652871621621622 | 0.6872554024161988 | 1.1489801950931127 | 0.7455268389662028 | 0.6595238095238095 | 0.6472693032015066 | 0.6699979604323884 | 0.4445704564785937 | 0.44836198031438224 | 0.6641929499072357 | 0.4278877887788779 | 0.4610182975338107 | 0.4972755271262734 | None | None | None | None | |
Dividend Yield | 0.04183833458325358 | 0.03496250414000795 | 0.038227467988133965 | 0.03904578492762799 | 0.034753150944820226 | 0 | 0.033384745058374105 | 0.029579443113277704 | 0.029160907387457642 | 0.030915386405959033 | 0.0314382745827568 | 0.033463601070835236 | 0.03516350447403198 | 0.03240541392367415 | 0.02863219895287958 | 0.030655583589415832 | 0.024194440587712356 | 0.024134537877780502 | 0.02605383645907847 | 0.024166507379384684 | 0.028509189120589522 | 0.03150006311514498 | 0.03584936186952266 | 0.040459615634574966 | 0.032986979002777514 | 0.02866108106689065 | 0.018697839944288898 | 0.026277578077358987 | 0.02070633873976691 | 0.025676511505510077 | 0.02474998542092702 | 0.019019206333284834 | 0.01757869624414757 | 0.026935900555779803 | 0.030016008805647396 | None | None | None | None | |
Effective Tax Rate | 0.24807692307692308 | 0.20384294068504594 | 0.24109867751780265 | 0.20174890693316677 | 0.24597701149425288 | 0.1361926260346125 | 0.24864212432106217 | 0.2513484358144552 | 0.2056921086675291 | 0.22545454545454546 | 0.3039140445126631 | 0.2739622641509434 | 0.29041570438799075 | 0.2881745120551091 | 0.2826603325415677 | 0.2969993876301286 | 0.2870071105365223 | 0.31700190269094863 | 0.3120482773138727 | 0.34773060029282576 | 0.3264957264957265 | 0.36975524475524474 | 0.40057206815072754 | 0.3226921747147632 | 0.36966648034283583 | 0.35759897828863346 | 0.37645107794361526 | 0.382486335620421 | 0.3840452261306533 | 0.37575221238938056 | 0.3417464461850885 | 0.36210762331838564 | 0.3842714895346474 | 0.38284030931631274 | 0.3671664167916042 | 0.3798889892861753 | 0.4052876671173201 | 0.45635867712240025 | 0.4670079635949943 | |
Short Term Coverage Ratio | 1.8176795580110496 | 1.2068713450292399 | 1.7626943005181348 | 2.347517730496454 | 1.3983353151010702 | 2.239067055393586 | 2.1129653401797177 | 1.5229186155285312 | 0.6846153846153846 | 1.2494773519163762 | 1.7577821011673151 | 0.9659340659340659 | 1.6030150753768844 | 1.0120481927710843 | 36.51111111111111 | 0.9128242074927954 | 0.7687979539641944 | 0.7083312408979059 | 0.9569766468569515 | 1.2435495294950927 | 1.302703304038269 | 0.8351290403407667 | 1.9006044325050369 | 0.6354324460794921 | 1.5248322147651008 | 1.157556270096463 | 1.5174197999310106 | 0.6166579996533195 | 5.481832543443918 | 3.50671019223794 | 2.061308603812468 | 3.501179801793299 | 2.0806056557559565 | 2.1411395713538943 | 1.1156419907988289 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -2.429837518463811 | -3.3831967213114753 | -3.0759493670886076 | -3.9326732673267326 | -2.006825938566553 | -2.657439446366782 | -3.285429141716567 | -3.2110453648915187 | -3.057866184448463 | -3.0807560137457046 | -2.836734693877551 | -3.2983114446529083 | -2.685185185185185 | -2.1265822784810124 | -4.358090185676392 | -2.7483731019522777 | -3.184322033898305 | -3.1129993378945047 | -3.055318011758418 | -4.411342426417804 | -4.7370550161812295 | -3.944378698224852 | -4.094032549728753 | -3.81507145950628 | -1.408929836995039 | -1.791044776119403 | -2.6044997039668445 | -0.8756923076923077 | -3.297434273044029 | -2.7287609370589894 | -1.7794084945519235 | -1.5665118243243243 | -2.801799100449775 | -2.55600624024961 | -1.0487517200707686 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.11469288218259412 | 0.10675808031341821 | 0.12354558916860588 | 0.12788671023965142 | 0.10318161732213875 | 0.12593194065106667 | 0.15058422966803373 | 0.10719225449515905 | 0.08066543438077634 | 0.07023319615912209 | 0.19179286100594917 | 0.11002324434739734 | 0.149719654493105 | 0.16052270710655803 | 0.15912524850894633 | 0.15231633130556854 | 0.15862771739130435 | 0.1619004831892323 | 0.17198247062060293 | 0.17486139859994382 | 0.17523690631561029 | 0.18160908466901893 | 0.13191691233777236 | 0.15475865242210304 | 0.15368975687981443 | 0.1427092576160899 | 0.17469729579361942 | 0.16400563160890275 | 0.1798049602353042 | 0.17717159402621152 | 0.16979064078533532 | 0.17167964333021032 | 0.1776345349600802 | 0.17099625583819045 | 0.15746931229442998 | 0.18260209713024284 | 0.1822304244661218 | 0.1937917202981411 | 0.190573700556295 | |
Days of Sales Outstanding | 43.615302545343695 | 41.37381651975188 | 38.32487130667795 | 40.74110384894699 | 42.365591397849464 | 37.04694766368938 | 39.23121566199799 | 34.52551098816659 | 36.27060998151571 | 31.943758573388205 | 35.137912385073015 | 37.381841234063536 | 32.85497802697378 | 35.03670242800677 | 31.725248508946322 | 32.53743565746373 | 31.801120923913047 | 31.618363024562882 | 31.52846558974964 | 29.476695201739147 | 31.266186233898882 | 32.57005575559061 | 31.427772694927313 | 35.9662530375142 | 35.458964519916385 | 37.40683229813664 | 31.395953207127278 | 32.38017853398436 | 30.753244713508575 | 31.399344711978056 | 31.12304222130445 | 30.606322488934836 | 26.492240694017212 | 30.305129887675143 | 27.871100887847454 | 33.95856328182487 | 26.472844713946746 | 23.763732151944204 | 25.39964506330842 | |
Days of Inventory Outstanding | 51.32877022287589 | 60.31028037383177 | 53.03710632990334 | 51.82572155258211 | 48.65608350549092 | 55.03344292030382 | 56.22136438425515 | 54.71243491948177 | 51.588647670737224 | 49.052747714615954 | 52.424905052365055 | 56.85552892844917 | 53.31354838709678 | 54.22622397298819 | 46.23468819599109 | 43.91750503018109 | 51.12323783537972 | 49.448902408945166 | 46.636431677240004 | 46.91056296827524 | 48.41433791259262 | 48.18734952943751 | 50.791449679060186 | 48.68860835587616 | 60.546903295907285 | 54.780366056572376 | 53.14452863081669 | 54.011457825451 | 47.105245126588784 | 53.681251391672234 | 54.01699831118291 | 55.143313257383355 | 56.180782071453244 | 53.01667743498627 | 64.02368444484017 | 63.143239241534125 | 62.139141386485605 | 58.64216962285853 | 58.67775889121339 | |
Days of Payables Outstanding | 95.55492702794433 | 101.41542056074766 | 97.61407338114542 | 99.73626009067787 | 94.73252147439382 | 100.4256886974266 | 104.82027591444121 | 89.00714372200024 | 78.7036408864767 | 58.602500788063466 | 60.154217976752214 | 58.39666780782837 | 55.998064516129034 | 59.001828925154754 | 54.719515590200444 | 55.5700871898055 | 59.809762013036234 | 54.6404669900518 | 57.45322189749804 | 52.84843452167513 | 52.437690093694506 | 49.44955132414095 | 51.05667918130071 | 42.58881875563571 | 36.69108689210102 | 47.00665557404326 | 40.13678422958294 | 42.60918019084767 | 46.36746719654665 | 45.310064573591625 | 41.380424407078344 | 41.55612800232204 | 40.591350397175646 | 36.42040865772896 | 40.770412251803045 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -0.6108542597247464 | 0.26867633283598025 | -6.25209574456413 | -7.169434689148773 | -3.7108465710534375 | -8.345298113433401 | -9.367695868188065 | 0.23080218564813038 | 9.15561676577623 | 22.39400549994069 | 27.408599460685856 | 35.84070235468433 | 30.17046189794152 | 30.261097475840202 | 23.24042111473696 | 20.884853497839323 | 23.114596746256538 | 26.426798443456256 | 20.7116753694916 | 23.538823648339246 | 27.242834052797 | 31.307853960887165 | 31.162543192686783 | 42.066042637754656 | 59.31478092372266 | 45.18054278066575 | 44.403697608361014 | 43.782456168587686 | 31.491022643550714 | 39.77053153005867 | 43.75961612540902 | 44.19350774399615 | 42.081672368294804 | 46.90139866493245 | 51.12437308088459 | 97.101802523359 | 88.61198610043235 | 82.40590177480274 | 84.0774039545218 | |
Cash Conversion Ratio | 1.7297581493165088 | 1.7197916666666666 | 1.1431451612903227 | 1.5875299760191848 | 1.2249999999999999 | 1.1497005988023954 | 1.2970843183609142 | 2.345821325648415 | 2.7540716612377847 | 2.8370253164556964 | 1.0 | 1.8293444328824142 | 1.2956945572705119 | 0.8083400160384924 | 1.3556105610561058 | 1.103658536585366 | 1.3626473254759743 | 1.4047405636888755 | 1.166156670746634 | 1.379968560520997 | 1.4877398043450643 | 1.387016229712859 | 2.3902027027027026 | 1.498893993534116 | 2.3505764114691106 | 1.4314115308151092 | 1.6113553113553112 | 1.3399246704331451 | 2.123189883744646 | 1.37056988942444 | 1.1755545761715882 | 1.7205473098330242 | 1.5419141914191419 | 1.6292760540970566 | 1.2639185027244728 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.0178759200841219 | 1.2114583333333333 | 0.7715053763440861 | 1.1838529176658674 | 0.6145833333333331 | 0.7170658682634731 | 0.9022852639873918 | 1.6152737752161381 | 1.8534201954397393 | 1.9161392405063293 | 0.6474820143884892 | 1.2747138397502602 | 0.8131600324939074 | 0.42822774659182034 | 1.0445544554455446 | 0.7020905923344948 | 0.9347234814143245 | 0.9534906881784682 | 0.7844757241942065 | 1.0671457444419492 | 1.173675517723288 | 1.0353724511027882 | 1.8063766891891895 | 1.1060064658839546 | 0.6822347029263968 | 0.6322067594433398 | 0.9926739926739925 | -0.19020715630885124 | 1.4792983887415867 | 0.8683016728097533 | 0.5149111209049508 | 0.6222170686456401 | 0.9915841584158416 | 0.9918456642800318 | 0.05875384979862591 | 0.0 | 0.0 | 0.0 | 0.0 |
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