LB Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-30 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-29 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 11.283143507972666 | 12.948500000000001 | 11.028394598649662 | 10.853199052132702 | -14.11672131147541 | 9.407142857142857 | 11.216735930824008 | 11.780829015544041 | 17.990183559457304 | 19.173358925143955 | 13.878192857142857 | 15.03937003240372 | 11.633411764705883 | 9.32295652173913 | 11.054375 | 9.745454545454546 | 8.163300835654596 | 13.502923962026626 | 10.947058826734992 | 12.520000000000001 | 10.659420281827058 | 10.342231075697212 | 12.644067782967245 | 16.852631586822433 | 12.65306121735358 | 3.2447058839384315 | 26.999999978886844 | 8.717948723169046 | 4.9259259243889755 | 10.959999999999999 | 12.909090910741687 | 18.206349205949508 | 21.89285712982891 | 15.785714276204818 | 13.326530618391468 | 17.00000000138719 | 11.46875 | 25.00000001097454 | 22.999999999999996 | |
Price to Sales Ratio | 1.3335038363171356 | 1.3702116402116402 | 1.8651167216442528 | 1.4237022070251788 | 0.9559148936170213 | 0.45767167787262975 | 0.8728666418619377 | 1.084953077779545 | 1.8546733585650814 | 1.7442500436528723 | 1.1632793233082708 | 1.0827656214169616 | 0.9541103820918564 | 0.7807115364610423 | 0.5737210379981464 | 0.23708946146190424 | 0.5783747779751333 | 0.8554002997216755 | 0.7708878419074131 | 0.9382015306122449 | 0.8554739581452877 | 0.614777975133215 | 0.7790895380933158 | 0.7943751452819384 | 0.5972825334015973 | 0.7090691303049718 | 0.6387994074754049 | 0.4378740208680363 | 0.6009437125764459 | 0.6711517866899792 | 0.6966714808767304 | 1.1942156968031337 | 1.435859832248097 | 1.197112128607595 | 0.9946370342563309 | 1.023558023076545 | 0.7646050058108222 | 1.8121360621440163 | 1.3999832432658872 | |
Price to Book Ratio | -6.088875230485557 | -4.6978684807256235 | -9.68435441370224 | -13.83700906344411 | -3.4467778519012673 | -6.9714614499424625 | -14.642830571049135 | -18.713580246913583 | -87.03359073359074 | 1109.9244444444446 | -33.8702922972973 | -11.157286339310346 | 72.17810218978103 | 5.084674796747967 | 2.268602840128264 | 1.144076840981857 | 2.6413925191527716 | 3.0889937727005075 | 3.0258361710481587 | 3.780128479657388 | 1.4513490964812004 | 1.0682716049382717 | 2.391498243206997 | 3.1137778714285407 | 2.7167452407156336 | 2.9733088216898755 | 2.870317846166259 | 1.9688616121918234 | 1.4796244224617308 | 1.7795610286128212 | 2.067527360873305 | 3.6571670767816196 | 4.704491304592924 | 4.031170160656368 | 3.7267017102136237 | 4.403614458190657 | 3.699190894130554 | 7.287268077415227 | 8.26998267755506 | |
Price to Free Cash Flows Ratio | 15.101524390243902 | 12.694607843137256 | 12.030155482815058 | 5.058034235229155 | 6.641028277634962 | 8.099197860962567 | 15.77403636623748 | 15.158 | 19.73879159369527 | 18.65419234360411 | 22.49911696588869 | 14.8422616440367 | 11.771904761904763 | 7.430673267326733 | 5.095020576131687 | 4.513684210526316 | 366.328125 | 175.53801150634615 | 12.440667518569052 | 17.582868525896416 | 9.93862723286086 | 10.61717791411043 | 10.383340473670886 | 22.336642684883827 | 27.65519422532607 | 29.697185113953488 | 31.66019415 | 12.501100844121533 | -267.58631504519775 | 118.68038647342995 | 33.141526894944185 | 25.54834277051756 | -185.88187958863156 | -1462.564783172093 | 53.8808096913753 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 10.38427672955975 | 9.054895104895104 | 9.853116621983915 | 4.492447278077489 | 4.180194174757281 | 4.3995642701525055 | 7.842141834992887 | 7.218095238095239 | 12.060834670947031 | 11.186248600223964 | 10.041673197115385 | 8.382417197927461 | 7.810742496050553 | 5.845 | 4.218364565587734 | 2.247379454926625 | 7.661764705882353 | 15.213294330550001 | 6.916596835023126 | 9.460450160771705 | 7.196614258069681 | 6.5305660377358485 | 6.772209679422085 | 9.378459513012048 | 9.948494900788981 | 11.62923045793345 | 9.948813551542372 | 5.315732812245471 | 13.278042546397533 | 13.606668512877318 | 11.264125298147736 | 10.997204698726959 | 18.564737763793104 | 14.815143857809186 | 11.437341592083127 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.9731711275626418 | -0.42532821192052983 | 0.17461624781195298 | -0.03303147537605605 | 0.08986874496103199 | -0.29515989515072083 | -0.7210758812672576 | -1.8849326424870434 | 0.856332737430167 | 1.124591244647866 | 0.691188428571429 | -1.2739231086271396 | 0.7891855007949122 | 0.09102729202327972 | 0.12579116379310348 | -0.1489105454545455 | 0.697962221448468 | 22.954970735445347 | 0.8210294120051246 | 1.4397999999999973 | 0.2611557969047629 | -0.6101916334661356 | 0.5222549736442991 | -5.505192985028655 | -0.16445110144878505 | 0.0032783297791087775 | -0.5399999995777369 | -0.2064777329171616 | 0.04310185183840354 | 0.7535000000000008 | -1.016590909220909 | 1.4565079364759606 | 0 | 1.104999999334336 | 0.30206802735020677 | 2.72000000022195 | 3.555312500000003 | 0.45454545474499175 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.6408068269976726 | 1.6432197244379985 | 2.332558139534884 | 1.9741684359518754 | 1.368043844856661 | 1.6414904330312186 | 1.6213687838503201 | 1.7204568023833169 | 2.2165333333333335 | 1.9249553305539011 | 1.7250821467688937 | 1.4336801040312093 | 1.5517693315858454 | 1.7234042553191489 | 2.4583963691376702 | 2.2844621513944223 | 2.1244541484716155 | 1.6214160327677003 | 1.7676190476190476 | 1.8497587870434182 | 3.1846264367816093 | 2.8641779189833203 | 2.033358605003791 | 2.0674155281272966 | 1.8141383582376438 | 1.8576809039185833 | 1.8576916041704774 | 1.7037159554526409 | 3.9073402176946694 | 3.1942076228686056 | 3.139100932994063 | 2.4751664816870145 | 3.0845991155547012 | 2.8378378378378377 | 2.433500627352572 | 2.2447368421052634 | 1.6488041174689676 | 1.401015228426396 | 1.177985285795133 | |
Quick Ratio | 1.0147401086113266 | 1.0572878897751994 | 1.72015503875969 | 1.4762915782024062 | 0.7609612141652614 | 0.9018126888217523 | 0.9069423929098966 | 1.1087388282025818 | 1.5098666666666667 | 1.151280524121501 | 0.9654983570646222 | 0.6345903771131339 | 0.755570117955439 | 0.9055851063829787 | 1.5302571860816945 | 1.1227091633466135 | 0.9992721979621543 | 0.39555295494441195 | 0.8825396825396825 | 0.8883528600964852 | 2.326867816091954 | 1.9166004765687052 | 1.1023502653525399 | 0.6571704234716578 | 0.7479062450028509 | 0.7596762561102652 | 0.7589171391988293 | 0.4213253942000221 | 2.4046888082612337 | 1.9247743229689067 | 1.947271699180096 | 1.2189234184239734 | 1.479523168621419 | 1.420997920997921 | 1.2921371810957758 | 1.199122807017544 | 0.4332425068119891 | 0.2275306061510899 | 0.21222410865874364 | |
Cash Ratio | 0.8409619860356866 | 0.8934010152284264 | 1.534108527131783 | 1.381104033970276 | 0.6319561551433389 | 0.7114803625377644 | 0.7459379615952733 | 0.9602780536246276 | 1.3589333333333333 | 1.0011911852293032 | 0.8318729463307777 | 0.5026007802340702 | 0.6127129750982963 | 0.7513297872340425 | 1.3645990922844176 | 0.9346613545816733 | 0.7409024745269287 | 0.29256875365710944 | 0.766984126984127 | 0.8001378359751895 | 2.247844827586207 | 1.7966640190627483 | 1.042456406368461 | 0.5634427630888286 | 0.6600420285477537 | 0.6974116515746454 | 0.6826413023596122 | 0.34491123607895025 | 2.2965392129500417 | 0.30441323971915746 | 0.45320893412496466 | 0.05715871254162042 | 0.06479523168621419 | 0.027442827442827444 | 0.045378502718527815 | 0.03355263157894737 | 0.14532243415077203 | 0.009853687667960586 | 0.0365025466893039 | |
Debt Ratio | 0.8363536518396485 | 1.1017473607571897 | 0.9978426817125788 | 0.8171290294702273 | 0.8965925925925926 | 0.7182941903584672 | 0.7110074855810529 | 0.7020807833537331 | 0.6736135641116213 | 0.6316277836691411 | 0.6913031397610447 | 0.7438112643296229 | 0.5792403405370007 | 0.5177491861726864 | 0.3796180119894047 | 0.45883534136546184 | 0.39155573483931694 | 0.23586634710277737 | 0.2630003151591554 | 0.2703235342420759 | 0.08230661755366442 | 0.07548992547612476 | 0.08476372112735749 | 0.09784443810629917 | 0.15901405415137992 | 0.1428665626305031 | 0.15113467261904762 | 0.15776699029126215 | 0.12341928378840239 | 0.1477429377912956 | 0.16098764237866073 | 0.14080332770050696 | 0.20878060194799497 | 0.18816811170305373 | 0.18428778168286128 | 0.24143556280587275 | 0.2160085647710813 | 0.051121922881417474 | 0.32084193148988854 | |
Debt to Equity Ratio | -2.8082360172095884 | -2.745124716553288 | -3.961133069828722 | -14.282477341389727 | -6.056037358238826 | -6.686996547756041 | -7.694555112881806 | -7.868312757201646 | -22.08880308880309 | 264.72222222222223 | -13.448648648648648 | -4.410837438423646 | 25.824817518248175 | 2.2628726287262872 | 1.2473660100778745 | 1.7070437566702241 | 1.3123028391167193 | 0.5661590524534686 | 0.6754350465398624 | 0.7049250535331906 | 0.1230535510824155 | 0.11255144032921811 | 0.1457725947521866 | 0.17267764752606893 | 0.3027371631292217 | 0.29104912013612144 | 0.31784841075794623 | 0.3380838447935088 | 0.20306154326772882 | 0.24454907642158638 | 0.2726825871461926 | 0.2388428294231787 | 0.3803282182438193 | 0.34638805204794565 | 0.35929060862555423 | 0.5474529697738322 | 0.47037849698299505 | 0.09008317338451695 | 0.9618906211333829 | |
Long Term Debt to Capitalization | 1.5892792466497645 | 1.6006537728139472 | 1.3509826589595375 | 1.0807415538480303 | 1.2129261363636363 | 1.1784394250513348 | 1.1519983851433184 | 1.1466505733252867 | 1.0474706744868034 | 0.9962366715450554 | 1.084263265770895 | 1.2931831311380704 | 0.9621337755666114 | 0.6294250564900828 | 0.5550346514472075 | 0.6072102284636345 | 0.5669398907103825 | 0.36038961038961037 | 0.4031400966183575 | 0.4134639537804572 | 0.10957051065268854 | 0.10116515627889773 | 0.08350033400133601 | 0.14725073671384212 | 0.15704275920987076 | 0.19760715697193978 | 0.24118738404452691 | 0.2526626758920936 | 0.16878732796676188 | 0.19055995309293464 | 0.21026752498948661 | 0.192795101808344 | 0.2755346251833552 | 0.2572720780766484 | 0.26432214446684854 | 0.35377680644720666 | 0.3199030031710502 | 0.08263880737175724 | 0.49028758829465185 | |
Total Debt to Capitalization | 1.553025152957172 | 1.573024948024948 | 1.3377085650723026 | 1.075287160241101 | 1.1977833487267449 | 1.1758397409955483 | 1.1493751239833367 | 1.145596165368484 | 1.0474185280117174 | 0.9962366715450554 | 1.0803300043421624 | 1.2931831311380704 | 0.9627210884353742 | 0.6935215946843853 | 0.5550346514472075 | 0.6305933372757737 | 0.567530695770805 | 0.361495246326707 | 0.4031400966183575 | 0.4134639537804572 | 0.10957051065268854 | 0.10116515627889773 | 0.1272264631043257 | 0.14725073671384212 | 0.23238545095469307 | 0.22543613220962092 | 0.24118738404452691 | 0.2526626758920936 | 0.16878732796676188 | 0.1964961294453175 | 0.21425812681042808 | 0.192795101808344 | 0.2755346251833552 | 0.2572720780766484 | 0.26432214446684854 | 0.35377680644720666 | 0.3199030031710502 | 0.08263880737175724 | 0.49028758829465185 | |
Interest Coverage Ratio | 3.718840579710145 | 3.954022988505747 | 5.177835051546392 | 3.712962962962963 | 2.810810810810811 | 3.212987012987013 | 4.25615763546798 | 5.083756345177665 | 6.562874251497006 | 6.027777777777778 | 5.550955414012739 | 4.977848101265823 | 5.032520325203252 | 6.173076923076923 | 3.6624472573839664 | 3.25414364640884 | 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 | 0.2087984241628365 | 0.1889971914753015 | 0.24812905371694663 | 0.21565309360126916 | 0.1361533377395902 | 0.23696437790397523 | 0.24266482568173972 | 0.3294979079497908 | 0.3266911379129523 | 0.3748163693599161 | 0.2508038585209003 | 0.30176457449184724 | 0.3578292820802713 | 0.3844311377245509 | 0.43114212265883217 | 0.2982181931853704 | 0.26270604395604397 | 0.3586371787208607 | 0.6476932294787298 | 0.5668286755771568 | 1.6388888888888888 | 1.453382084095064 | 2.4225 | 1.9227375 | 0.90204 | 0.8784615384615385 | 0.9076923076923077 | 1.0955384615384616 | 0.5487692307692308 | 0.5348045023696683 | 0.6731260327474838 | 1.3923559822747416 | 0.6662930792939199 | 0.7855292376017765 | 0.9068880412833744 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.43532103917081705 | 0.4305555555555556 | 0.48908906368941896 | 0.48119365868821884 | 0.4416281221091582 | 0.370098965022286 | 0.3925744141861938 | 0.4075870844599968 | 0.42817179529373045 | 0.41976602060415574 | 0.4111203935765339 | 0.4193517544698346 | 0.3914511771516789 | 0.3777176739831478 | 0.35078776645041704 | 0.33241181023996463 | 0.34626011446615357 | 0.37606597319838814 | 0.3587998762759047 | 0.3590561224489796 | 0.36389075442131186 | 0.3663706335109532 | 0.3580671969607028 | 0.35077092511013214 | 0.36811386442760596 | 0.3444921407825047 | 0.3407735504091938 | 0.32229779751989635 | 0.3011393914786713 | 0.32540159545404873 | 0.3078218382078922 | 0.32223550249845195 | 0.3278800494373252 | 0.3454458932140478 | 0.34667269089266123 | 0.3333988405227474 | 0.31239547606224666 | 0.3370668533426671 | 0.33471576389761637 | |
Operating Profit Margin | 0.17270157490913987 | 0.182010582010582 | 0.25488454706927177 | 0.24930059061237178 | 0.19241443108233117 | 0.09345017753267357 | 0.13679544015199493 | 0.1592969619850485 | 0.18035214744117162 | 0.17050811943425878 | 0.1617933723196881 | 0.15039678745577972 | 0.11945194905441914 | 0.13356912514303548 | 0.10055607043558851 | 0.06513325223930112 | 0.10953226761397276 | 0.1102052291256677 | 0.10165996494483967 | 0.1091624149659864 | 0.10779046339825386 | 0.09923031379514506 | 0.10637540068859076 | 0.09162995594713656 | 0.09287323366782715 | 0.07301811037075004 | 0.07545054849381856 | 0.07496992411623173 | 0.07765117872459208 | 0.10914107747787127 | 0.09646519716774096 | 0.11357516236337716 | 0.11590125544786313 | 0.1327686304368516 | 0.13451236042083523 | 0.11481772624545544 | 0.11587630034864933 | 0.1394660642123015 | 0.11574714088224206 | |
Pretax Profit Margin | 0.13743437878583928 | 0.13822751322751323 | 0.18053793453438213 | 0.17438607398197079 | 0.11248843663274746 | 0.0647427664878749 | 0.103863204559848 | 0.13488150151105455 | 0.1591245680434425 | 0.142832198358652 | 0.1342244500139237 | 0.12247824839850846 | 0.11839058278656889 | 0.1301362737959014 | 0.07530120481927711 | 0.04965166427070662 | 0.11140714426682455 | 0.10280198669290601 | 0.0986699659758738 | 0.11862244897959184 | 0.13051264830982762 | 0.09911190053285968 | 0.10471328505283153 | 0.07984581497797356 | 0.08519352856850297 | 0.2510998633179566 | 0.04357478669684834 | 0.07810475661669443 | 0.1502905575151623 | 0.10166921647907333 | 0.08902568632593062 | 0.10735423296804573 | 0.1073798217654329 | 0.12437422670600552 | 0.12347511779513329 | 0.09730274147587697 | 0.10720258510728763 | 0.12562446304133387 | 0.1002471618281597 | |
Net Profit Margin | 0.11818548929869431 | 0.10582010582010581 | 0.16911951281400658 | 0.13117811625738265 | -0.06771507863089732 | 0.048651507139079855 | 0.07781823939202026 | 0.09209479879115635 | 0.10309363172618068 | 0.09097258599615855 | 0.08382066276803118 | 0.07199541065111387 | 0.08201466615206483 | 0.08374076771039218 | 0.051899907321594066 | 0.024328209664934205 | 0.07085060193408328 | 0.0633492643613532 | 0.07041963088978245 | 0.07493622448979592 | 0.08025520483546005 | 0.05944345766725873 | 0.06161700106850291 | 0.04713656387665198 | 0.047204587343846 | 0.2185310951648727 | 0.023659237332404666 | 0.05022672589302239 | 0.12199609206486157 | 0.061236476887771826 | 0.053967509075099035 | 0.06559336434197831 | 0.06558576725427698 | 0.07583515751403826 | 0.07463585705372319 | 0.06020929547017785 | 0.06666855636497633 | 0.07248544245394088 | 0.06086883666373424 | |
Operating Cash Flow Margin | 0.1284156683268273 | 0.15132275132275133 | 0.18929205785333672 | 0.31691016474976685 | 0.22867715078630899 | 0.1040265921281257 | 0.11130462317922736 | 0.15031016383012566 | 0.15377653447424716 | 0.15592806006635238 | 0.11584516847674742 | 0.12917104885744335 | 0.12215360864531069 | 0.13356912514303548 | 0.13600556070435588 | 0.10549596372885105 | 0.07548845470692718 | 0.056227157717177394 | 0.11145478915352099 | 0.09917091836734694 | 0.11887172599059771 | 0.0941385435168739 | 0.11504214650362103 | 0.08470209251101321 | 0.060037476960884704 | 0.060973005296429184 | 0.06420860177607522 | 0.0823732185822691 | 0.045258456619382346 | 0.04932521035952355 | 0.061848697740541886 | 0.10859265872730153 | 0.07734339426266831 | 0.08080327400780432 | 0.08696400524968265 | None | None | None | None | |
Free Cash Flow Margin | 0.08830259792704268 | 0.10793650793650796 | 0.1550367926922101 | 0.2814734224432701 | 0.143940795559667 | 0.05650827226713001 | 0.055335655478150725 | 0.07157626849053603 | 0.09396083593878558 | 0.09350445259298062 | 0.05170333240508679 | 0.07295152500239029 | 0.08104978772674643 | 0.10506605638198274 | 0.11260426320667284 | 0.052526816322017035 | 0.0015788434971383462 | 0.004873020335488708 | 0.06196515104649964 | 0.05335884353741497 | 0.08607566599507499 | 0.057904085257548844 | 0.07503264869998813 | 0.035563766519823785 | 0.02159748105672742 | 0.023876644455834616 | 0.02017673689709211 | 0.03502683694243938 | -0.0022457938944857514 | 0.0056551196590536555 | 0.02102110391851044 | 0.046743372262143056 | -0.007724582059454889 | -0.0008185019510802322 | 0.01845994965468276 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.1607175544572579 | 0.1456133964324718 | 0.22120809824095586 | 0.07294097312246133 | -0.03614814814814815 | 0.0796044499381953 | 0.12062829795066879 | 0.14173806609547124 | 0.14753326268691863 | 0.13812301166489926 | 0.12545151430953042 | 0.12510383784681842 | 0.13916175507531106 | 0.12478685475120137 | 0.062456433849156556 | 0.03155479059093517 | 0.09654430549952939 | 0.09530523050895248 | 0.10762685156003782 | 0.11578255871243226 | 0.09107074812650832 | 0.06927960253933205 | 0.10998092816274635 | 0.10469354877374012 | 0.11277765994428637 | 0.44980987757434554 | 0.050548735119047616 | 0.1053883495145631 | 0.18256560209622907 | 0.09809413360757971 | 0.09455635897559914 | 0.11841934225919667 | 0.11796191757582848 | 0.13872349315783974 | 0.1434360140583006 | 0.11423910510370543 | 0.14812015870017003 | 0.16542008568731392 | 0.1199339661576558 | |
Return on Equity | -0.5396435156730178 | -0.36281179138321995 | -0.878129117259552 | -1.2749244712990937 | 0.24416277518345564 | -0.7410817031070196 | -1.3054448871181938 | -1.5884773662551441 | -4.837837837837838 | 57.888888888888886 | -2.4405405405405407 | -0.741871921182266 | 6.204379562043796 | 0.5453929539295393 | 0.20522217132386625 | 0.11739594450373532 | 0.3235691753041911 | 0.2287648054145516 | 0.2764063132335087 | 0.3019271948608137 | 0.13615647550322826 | 0.10329218106995884 | 0.1891399416909621 | 0.18476508285289375 | 0.2147105110808788 | 0.9163569605516501 | 0.1063080684596577 | 0.22584000832206388 | 0.3003748828491096 | 0.16236870699022093 | 0.16016057018801458 | 0.2008731698712295 | 0.21488704177323104 | 0.25536824562528043 | 0.2796453043127771 | 0.25903614457831325 | 0.32254525507405374 | 0.29149072296865003 | 0.3595644642415244 | |
Return on Capital Employed | 0.30737901293723047 | 0.3343863912515188 | 0.42419763513513514 | 0.1834190966266438 | 0.13414162259770412 | 0.20265399737876802 | 0.2824452435436417 | 0.32537361923326835 | 0.3312178906013902 | 0.3329923273657289 | 0.32446016381236037 | 0.35103771479580453 | 0.27018769096464423 | 0.25955124317768347 | 0.14835070928046487 | 0.10302606262025538 | 0.1830776843146957 | 0.21842496285289748 | 0.20666526933556906 | 0.22143165157395428 | 0.1485881808362907 | 0.13996993485886086 | 0.2635294117647059 | 0.26943554871747705 | 0.31830335538060767 | 0.2070991580350112 | 0.21615638835193615 | 0.201705518035542 | 0.1345054945054945 | 0.21179589131875415 | 0.20389765732123583 | 0.25232747864478355 | 0.2458603560093832 | 0.29173114726671967 | 0.32221821367829717 | 0.2766498964190589 | 0.32506361323155214 | 0.42055267702936094 | 0.3219904440041953 | |
Return on Invested Capital | 0.35705650593206095 | 0.36264191838976867 | 0.5504865784685046 | 0.25538937740993295 | 0.1258142157440291 | 0.19815695140549425 | 0.2812693736322547 | 0.32392571927817454 | 0.34893195348210876 | 0.29730005329418874 | 0.28249959884683273 | 0.24936462462325906 | 0.23515772193554715 | 0.21646188419974002 | 0.1478261200129251 | 0.0623568807051664 | 0.1399240318093755 | 0.1481592639295465 | 0.19258541066006685 | 0.18659099272948806 | 0.17666189407926225 | 0.13331344767586376 | 0.2538428375465413 | 0.18502196023867012 | 0.2472949419154053 | 0.24474937331358923 | 0.1529590076725387 | 0.1436999061054805 | 0.17105043020954344 | 0.13634201377428062 | 0.1363568161841883 | 0.1562312112258573 | 0.15193362466146657 | 0.17886581831111878 | 0.1969711426517713 | 0.17275070933357492 | 0.2101768611551795 | 0.24343011268933326 | 0.19849259622787635 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 33.16517857142857 | 33.45132743362832 | 32.84166666666667 | 23.9182156133829 | 17.663398692810457 | 36.06811989100817 | 40.748387096774195 | 42.7687074829932 | 46.56704980842912 | 45.45238095238095 | 44.15163934426229 | 51.522167487684726 | 47.54128440366973 | 41.435344827586206 | 39.41552511415525 | 38.317796610169495 | 28.546478873239437 | 60.63068181818182 | 53.29120879120879 | 73.5 | 81.21818181818182 | 55.9271523178808 | 106.62025316455696 | 96.85849911995307 | 89.76597974152986 | 120.52509652509653 | 110.17745803357315 | 124.74458874458874 | 101.69548387096775 | 5.664500154750852 | 6.855047781247043 | 8.29269166467638 | 8.357162272356618 | 7.837535431896166 | 7.795873867829587 | 7.659078080903105 | 37.09674027339643 | 43.109739368998625 | 38.43961352657005 | |
Payables Turnover Ratio | 11.039473684210526 | 9.461538461538462 | 9.257471264367815 | 4.887262079062958 | 4.6646058732612055 | 11.727144866385373 | 10.701534170153417 | 10.906295754026354 | 10.404191616766466 | 10.841761827079935 | 10.590984974958264 | 11.22550831792976 | 11.67962962962963 | 10.976146788990826 | 11.48360655737705 | 12.220647773279353 | 12.81431334622824 | 11.227655986509275 | 11.62429906542056 | 12.15725806451613 | 12.545253863134658 | 11.734649122807017 | 22.069387755102042 | 21.591745689891987 | 24.076689581984034 | 21.17523283890997 | 20.144662454273362 | 19.03378817413905 | 19.622372639829 | 17.938975662913187 | 20.027555910543132 | 15.226787447428016 | 20.685685685685687 | 17.184907546226885 | 17.322304620650314 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 5.908450704225352 | 6.071932299012694 | 5.679830747531735 | 2.622152395915161 | 2.344988344988345 | 6.681089743589744 | 6.187903225806451 | 6.796532846715328 | 6.194295900178253 | 6.415057915057915 | 5.44549356223176 | 6.048804780876494 | 6.325977933801404 | 5.796511627906977 | 5.404050144648023 | 5.107445008460237 | 5.295763389288569 | 3.761581920903955 | 5.3612068965517246 | 5.280210157618214 | 6.026511134676564 | 5.5393374741200825 | 5.597308488612836 | 5.0944570233506745 | 5.362221494244584 | 5.037915469839967 | 5.4973228060622565 | 5.816142162215825 | 5.743482794577685 | 5.673943014705882 | 6.835082458770614 | 5.856165235784497 | 5.660868374195315 | 5.876110731373889 | 6.29869321717486 | 6.667321867321867 | 6.858354537743851 | 5.7632088520055325 | 4.9581642210427725 | |
Fixed Asset Turnover Ratio | 3.2640597539543057 | 3.3704859563085154 | 3.882758620689655 | 1.3827638082957232 | 0.9758079075645424 | 4.6973030518097945 | 4.366401659177325 | 4.5873768697555635 | 5.216309012875536 | 5.03030303030303 | 5.267970660146699 | 5.800887409872435 | 6.304136253041363 | 5.970807453416149 | 5.009866511897853 | 4.687921202695697 | 5.442534908700322 | 5.730934479054779 | 6.0055727554179565 | 6.339622641509434 | 6.165631469979296 | 5.660187667560321 | 6.197939661515821 | 6.510738775249727 | 7.9423427878062345 | 6.876780731384931 | 6.045660898743338 | 4.726775657499043 | 4.525638817111686 | 4.326458247148514 | 4.347233889355574 | 3.828380836870831 | 3.710820107416571 | 3.7656798795785247 | 3.9634177539012536 | 3.8166135383461466 | 3.9674988753936122 | 4.277528242820199 | 3.6820916242480335 | |
Asset Turnover Ratio | 1.3598755262676185 | 1.3760465962868584 | 1.3079986724195154 | 0.5560452856278627 | 0.5338271604938272 | 1.6362175525339926 | 1.5501288501656645 | 1.539045287637699 | 1.4310608736606618 | 1.5182926829268293 | 1.4966657404834676 | 1.737664063797973 | 1.696791093647675 | 1.490156564873663 | 1.2034016450578557 | 1.2970453241537578 | 1.3626462283178702 | 1.504440998167207 | 1.5283643239836118 | 1.5450812941369683 | 1.1347643846056141 | 1.1654706044714325 | 1.7849120576393305 | 2.221068745012991 | 2.3891250043728864 | 2.058333516495593 | 2.136532738095238 | 2.098252427184466 | 1.496487297307561 | 1.6018905494409312 | 1.7520978936422336 | 1.8053555180033798 | 1.7985901898271375 | 1.8292767854033916 | 1.9218110399007649 | 1.8973665812164997 | 2.2217394042446 | 2.2821145886282768 | 1.9703673132480397 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 32.583333333333336 | 32.58620689655172 | 29.301115241635685 | 23.143884892086334 | 19.583333333333336 | 47.96014492753624 | 44.00443109850834 | 43.96503496503496 | 41.91034482758621 | 39.226027397260275 | 36.38850889192886 | 35.28002666912305 | 35.132203389830515 | 29.947040498442373 | 26.80745341614907 | 26.99402985074627 | 27.023999999999997 | 26.99321008832107 | 24.140995600544365 | 20.01702127659575 | 17.195146456464965 | 16.558823529411764 | 19.150558787522762 | 20.15420559805878 | 20.760694154875882 | 19.44803321795845 | 16.484047850976484 | 15.529580829024205 | 11.065928240582192 | 10.20633504349766 | 10.191317134246637 | 9.604630077049498 | 8.538437892509856 | 7.384437755452472 | 6.565208990918324 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 4.184210526315789 | 4.931034482758621 | 5.5464684014869885 | 7.33453237410072 | 4.478260869565218 | 4.989130434782608 | 4.897896621635744 | 6.608391608391608 | 6.444827586206896 | 6.116438356164384 | 4.215432943203121 | 4.557158048569199 | 4.291525423728814 | 4 | 3.6459627329192545 | 2.8477611940298506 | 2.04 | 1.5177514809289328 | 2.69062957461475 | 1.9851063829787234 | 2.0440167379411003 | 1.5588235294117647 | 2.2031213896604007 | 1.7071033870527554 | 1.2464196970153343 | 1.1858050324037113 | 1.0584176641211178 | 1.2792215561202267 | 0.5008268332295872 | 0.5034296230202989 | 0.6303196930140256 | 1.042992316159012 | 0.6603917683076965 | 0.5966867473474017 | 0.5709368691514849 | None | None | None | None | |
Free Cash Flow Per Share | 2.8771929824561404 | 3.5172413793103448 | 4.5427509293680295 | 6.514388489208633 | 2.818840579710145 | 2.710144927536232 | 2.4350140387790793 | 3.1468531468531467 | 3.9379310344827587 | 3.6678082191780823 | 1.8814071709648545 | 2.5737317476375265 | 2.847457627118644 | 3.146417445482866 | 3.018633540372671 | 1.4179104477611941 | 0.042666666666666665 | 0.1315384616805075 | 1.4959004388006147 | 1.0680851063829788 | 1.4800836831230755 | 0.9588235294117647 | 1.4369171499126658 | 0.7167594622818881 | 0.4483786987344435 | 0.464353774510455 | 0.3325942964882292 | 0.5439520954826634 | -0.02485179407951694 | 0.05771804595137185 | 0.21423273654549455 | 0.4489527991317004 | -0.06595586416025144 | -0.0060441767104683795 | 0.12119342744482287 | None | None | None | None | |
Cash & Short Term Investments | 4.754385964912281 | 5.310344827586207 | 7.356877323420075 | 14.03956834532374 | 5.431159420289855 | 5.159420289855072 | 5.336826190857724 | 6.77972027972028 | 8.862068965517242 | 5.756849315068493 | 5.13080339801726 | 2.60746348744929 | 3.169491525423729 | 3.520249221183801 | 5.60248447204969 | 3.5014925373134327 | 2.7146666666666666 | 1.2647929007741108 | 3.0067349917989064 | 2.470212765957447 | 6.022343100769966 | 4.435294117647059 | 3.1262042422941705 | 1.2508636676397833 | 1.7373593068366886 | 1.8073662341522765 | 1.3389880415254276 | 0.5619161673281939 | 2.3106552269300016 | 0.3385010037921035 | 0.4509718669500036 | 0.056983534578638494 | 0.046793949941062604 | 0.01855421687864712 | 0.03065148456355077 | 0.021223990206346473 | 0.0653061224489796 | 0.004490781385210368 | 0.017756366139022713 | |
Earnings Per Share | 3.8508771929824563 | 3.4482758620689653 | 4.955390334572491 | 3.035971223021583 | -1.3260869565217392 | 2.333333333333334 | 3.4243473535333826 | 4.048951048951048 | 4.320689655172414 | 3.5684931506849313 | 3.0501089324618738 | 2.5400000078257636 | 2.8813559322033897 | 2.50778816199377 | 1.391304347826087 | 0.6567164179104478 | 1.9146666666666667 | 1.7100000018465977 | 1.6999999995021964 | 1.5000000000000002 | 1.3800000010393305 | 0.9843137254901961 | 1.1800000012732177 | 0.9499999995560747 | 0.9800000005527115 | 4.249999997923283 | 0.3900000003049678 | 0.7799999995329342 | 1.350000000421217 | 0.6250000000000001 | 0.5499999999296675 | 0.6300000000138309 | 0.5600000003332506 | 0.5600000003373494 | 0.48999999977399833 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 5.627192982456141 | 5.93103448275862 | 7.4684014869888475 | 5.769784172661871 | 3.768115942028986 | 4.4818840579710155 | 6.019605520758582 | 7.003496503496502 | 7.558620689655172 | 6.688356164383562 | 5.887419567310126 | 5.30600267239034 | 4.196610169491526 | 4.000000000000001 | 2.6956521739130435 | 1.7582089552238809 | 2.9599999999999995 | 2.9747929026207083 | 2.4541727664848687 | 2.185106382978724 | 1.8534728047432014 | 1.643137254901961 | 2.0371483644331465 | 1.846728971099659 | 1.9281127993520812 | 1.420058636002903 | 1.243730451754527 | 1.1642514963088317 | 0.8592823715629586 | 1.1139304037474909 | 0.9831074167540786 | 1.0908474204410723 | 0.989615671305499 | 0.9804216873376033 | 0.8831017580245136 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 0.7982456140350878 | 0.8017241379310345 | 0.44609665427509293 | 0.2985611510791366 | 1.202898550724638 | 0.0 | 2.3897276546530017 | 4.433566433566432 | 4.037931034482758 | 2.3664383561643834 | 1.1788350137643344 | 4.887729098724478 | 3.8779661016949154 | 4.635514018691589 | 0.5993788819875776 | 0.6 | 0.6053333333333333 | 0.6020414207684767 | 0.6023426059729596 | 1.540425531914894 | 0.40033472833498013 | 0.2941176470588236 | 0.2932947980043258 | 0.2831110979985462 | 0.2773102387681142 | 0.2579281699203869 | 0.23410763587763705 | 0.1945508980870953 | 0.2009204368801624 | 0.1797066696408655 | 0.18384910483582492 | 0.14066081229727026 | 0.14038184982318777 | 0.12144578320569023 | 0.08121937153936265 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 58.73508771929825 | 65.4301724137931 | 69.64628252788103 | 52.92122302158273 | 46.18014492753623 | 37.844927536231886 | 53.25696685733396 | 60.976223776223776 | 88.59551724137931 | 78.98164383561644 | 54.00688436270288 | 50.694236426277065 | 42.34372881355932 | 30.264735202492215 | 18.234037267080744 | 12.447761194029852 | 20.680666666666667 | 26.057204145216062 | 19.75743777418816 | 19.81191489361703 | 9.934853552889011 | 6.817254901960785 | 12.70323699182777 | 15.646986799235055 | 12.044419435808132 | 13.332499389424626 | 10.357065317252074 | 7.405748502631289 | 5.251981278814971 | 7.452832924380996 | 7.58543478254662 | 12.162100987940551 | 13.204349120323936 | 9.58104417715324 | 7.128904583177214 | 0 | 0 | 0 | 0 | |
Price Per Share | 43.45 | 44.65 | 54.65 | 32.95 | 18.720000000000002 | 21.950000000000003 | 38.41 | 47.699999999999996 | 77.73 | 68.42 | 42.33 | 38.2 | 33.52 | 23.380000000000003 | 15.38 | 6.4 | 15.629999999999999 | 23.09 | 18.61 | 18.780000000000005 | 14.71 | 10.180000000000001 | 14.92 | 16.01 | 12.4 | 13.79 | 10.53 | 6.800000000000001 | 6.65 | 6.8500000000000005 | 7.1 | 11.47 | 12.259999999999998 | 8.84 | 6.530000000000001 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.2072892938496583 | 0.2325 | 0.0900225056264066 | 0.09834123222748815 | -0.907103825136612 | 0 | 0.6978636826042727 | 1.0949913644214162 | 0.9345570630486831 | 0.663147792706334 | 0.3864894795127353 | 1.9243027888446216 | 1.3458823529411765 | 1.848447204968944 | 0.43080357142857145 | 0.9136363636363637 | 0.3161559888579387 | 0.3520710059171598 | 0.35431918008784774 | 1.026950354609929 | 0.2900976290097629 | 0.29880478087649404 | 0.24855491329479767 | 0.2980116822429906 | 0.28296963123644253 | 0.06068898118739311 | 0.6002759889604415 | 0.24942422846614462 | 0.14882995319812792 | 0.2875306714253848 | 0.3342710997442455 | 0.22327113062568607 | 0.25068187453508556 | 0.21686746987951808 | 0.16575381954453733 | None | None | None | None | |
Dividend Yield | 0.018371590656733893 | 0.017955747770011972 | 0.008162793307869953 | 0.00906103645156712 | 0.06425740121392295 | 0 | 0.062216288848034415 | 0.09294688539971557 | 0.05194816717461415 | 0.034586938850692535 | 0.02784868919830698 | 0.12795102352681878 | 0.1156911128190607 | 0.19826834981572236 | 0.03897131872480999 | 0.09374999999999999 | 0.038728940072510126 | 0.02607368647763 | 0.03236660967076624 | 0.08202478870686335 | 0.027215141287218227 | 0.028891713856465967 | 0.019657828284472236 | 0.017683391505218377 | 0.022363728932912438 | 0.018704000719389914 | 0.022232444052956987 | 0.02861042618927872 | 0.030213599530851485 | 0.026234550312535108 | 0.02589424011772182 | 0.01226336637290935 | 0.011450395581010424 | 0.01373821076987446 | 0.012437882318432257 | None | None | None | None | |
Effective Tax Rate | 0.14005876591576885 | 0.24019138755980862 | 0.24455375966268447 | 0.22905525846702318 | 0.24342105263157895 | 0.2485414235705951 | 0.2507621951219512 | 0.31721698113207547 | 0.3521199586349535 | 0.363080684596577 | 0.3755186721991701 | 0.41217798594847777 | 0.3072534637326813 | 0.3565147881694644 | 0.31076923076923074 | 0.5189309576837416 | 0.3640389725420726 | 0.3846855059252507 | 0.30407523510971785 | 0.3682795698924731 | 0.3850771869639794 | 0.4074074074074074 | 0.42630385487528344 | 0.4386206896551724 | 0.44591346153846156 | 0.12970444397193281 | 0.45704295704295705 | 0.3569312796208531 | 0.18826509075559308 | 0.39768910385597206 | 0.3937984496124031 | 0.3890006706908115 | 0.3892170225655005 | 0.39026629935720847 | 0.3955392925596794 | 0.3812168644281747 | 0.37810682178741406 | 0.42299898682877407 | 0.39281236941078146 | |
Short Term Coverage Ratio | 5.2707182320441985 | 6.463276836158192 | 8.776470588235295 | 3.4326599326599325 | 2.293135435992579 | 19.125 | 16.160919540229884 | 52.5 | 311.5 | 0 | 5.804651162790698 | 0 | 22.210526315789473 | 1.5414165666266506 | 0 | 3.1589403973509933 | 109.28571428571429 | 75 | 0 | 0 | 0 | 0 | 6.46 | 0 | 2.345304 | 5.71 | 0 | 0 | 0 | 14.329365079365079 | 28.54140127388535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -3.2013422818791946 | -3.4878048780487805 | -5.525925925925926 | -8.942982456140351 | -2.6986899563318776 | -2.189189189189189 | -1.9886845827439887 | -1.9090909090909092 | -2.5708390646492436 | -2.497902097902098 | -1.8060781476121563 | -2.2976190476190474 | -2.971830985915493 | -4.686131386861314 | -5.811881188118812 | -1.9916492693110648 | -1.0213618157543392 | -1.094890510948905 | -2.252083333333333 | -2.1647331786542923 | -3.6245733788395906 | -2.5980392156862746 | -2.8753709198813056 | -1.7237480276841426 | -1.5618492028609101 | -1.6436384571099596 | -1.458230350963915 | -1.739799657952602 | -0.9527243589743589 | -1.129496402877698 | -1.5148749154834347 | -1.7557625145518043 | -0.909195182565475 | -0.9899720149253731 | -1.2694723618090453 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.17270157490913987 | 0.182010582010582 | 0.25488454706927177 | 0.24930059061237178 | 0.19241443108233117 | 0.09345017753267357 | 0.13679544015199493 | 0.1592969619850485 | 0.18035214744117162 | 0.17050811943425878 | 0.1617933723196881 | 0.15039678745577972 | 0.11945194905441914 | 0.13356912514303548 | 0.10055607043558851 | 0.06513325223930112 | 0.10953226761397276 | 0.1102052291256677 | 0.10165996494483967 | 0.1091624149659864 | 0.10779046339825386 | 0.09923031379514506 | 0.10637540068859076 | 0.09162995594713656 | 0.09287323366782715 | 0.07301811037075004 | 0.07545054849381856 | 0.07496992411623173 | 0.07765117872459208 | 0.10914107747787127 | 0.09646519716774096 | 0.11357516236337716 | 0.11590125544786313 | 0.1327686304368516 | 0.13451236042083523 | 0.11481772624545544 | 0.11587630034864933 | 0.1394660642123015 | 0.11574714088224206 | |
Days of Sales Outstanding | 11.00551891237044 | 10.91137566137566 | 11.113930474498858 | 15.26033571650606 | 20.664199814986123 | 10.119740122384227 | 8.957409753008234 | 8.534277079688247 | 7.838160276452197 | 8.030382399161864 | 8.266963705560197 | 7.084329285782579 | 7.677537630258588 | 8.808904608342868 | 9.26031047265987 | 9.525599911533783 | 12.786165383856325 | 6.020054352919127 | 6.849159707186308 | 4.965986394557823 | 4.494067606895007 | 6.526346950858496 | 3.423364596936958 | 3.7683838105726872 | 4.066128404669261 | 3.0284149154279856 | 3.3128373672296707 | 2.9259786229872295 | 3.5891465983200956 | 64.43640039339962 | 53.2454348456198 | 44.0146595049177 | 43.675112209718336 | 46.57076234891025 | 46.81963897674219 | 47.655866168812025 | 9.839139431389778 | 8.466764247303274 | 9.495412844036696 | |
Days of Inventory Outstanding | 61.775923718712754 | 60.11265969802555 | 64.26247827166625 | 139.19862192929898 | 155.65109343936382 | 54.63180618853442 | 58.98605499804509 | 53.70385286615654 | 58.92517985611511 | 56.897381883839905 | 67.0279003783102 | 60.34249958834184 | 57.69858886951007 | 62.96890672016048 | 67.54193433261955 | 71.46430346198443 | 68.92301886792453 | 97.03364373685791 | 68.0816851583856 | 69.12603648424543 | 60.56572232975541 | 65.89235656886564 | 65.20991307564267 | 71.64649703138252 | 68.06880327337547 | 72.45060028996367 | 66.39595542715641 | 62.75637524323217 | 63.550290486565 | 64.32916211071964 | 53.40096512393069 | 62.327476309862746 | 64.47774014033389 | 62.11591589844999 | 57.94852795890141 | 54.74461969339623 | 53.219762552559985 | 63.332773351252754 | 73.61595617404446 | |
Days of Payables Outstanding | 33.06317044100119 | 38.577235772357724 | 39.42761360814502 | 74.68394248052726 | 78.24884029158383 | 31.124370352602543 | 34.10725922064381 | 33.46690830984025 | 35.082014388489206 | 33.66611495636473 | 34.46327238335435 | 32.51523135188539 | 31.250990962422705 | 33.253928452022734 | 31.784439685938615 | 29.86748384959417 | 28.48377358490566 | 32.509011715229796 | 31.3997427239106 | 30.023217247097843 | 29.09466830899173 | 31.10446645486825 | 16.538746069909376 | 16.90460814249364 | 15.159891427645437 | 17.23711860817437 | 18.11894345852249 | 19.176424401734202 | 18.60121641249092 | 20.346758190580324 | 18.224889828311632 | 23.970913185739175 | 17.64505202032422 | 21.239567278331926 | 21.07109925574656 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 39.718272190082004 | 32.446799587043486 | 35.94879513802009 | 79.77501516527778 | 98.0664529627661 | 33.6271759583161 | 33.836205530409515 | 28.771221636004533 | 31.6813257440781 | 31.261649326637034 | 40.83159170051606 | 34.91159752223902 | 34.125135537345955 | 38.52388287648061 | 45.0178051193408 | 51.12241952392405 | 53.22541066687519 | 70.54468637454724 | 43.5311021416613 | 44.0688056317054 | 35.96512162765869 | 41.31423706485589 | 52.09453160267026 | 58.51027269946157 | 56.97504025039929 | 58.24189659721729 | 51.58984933586359 | 46.5059294644852 | 48.53822067239417 | 108.41880431353894 | 88.42151014123885 | 82.37122262904127 | 90.50780032972801 | 87.44711096902833 | 83.69706767989703 | 102.40048586220826 | 63.05890198394977 | 71.79953759855603 | 83.11136901808115 | |
Cash Conversion Ratio | 1.0865603644646924 | 1.4300000000000002 | 1.119279819954989 | 2.4158767772511847 | -3.377049180327869 | 2.138198757763975 | 1.4303153611393693 | 1.6321243523316062 | 1.4916201117318437 | 1.7140115163147793 | 1.3820598006644518 | 1.7941567065073043 | 1.4894117647058824 | 1.595031055900621 | 2.6205357142857144 | 4.336363636363636 | 1.0654596100278553 | 0.8875739644970414 | 1.582723279648609 | 1.323404255319149 | 1.4811715481171546 | 1.5836653386454185 | 1.8670520231213872 | 1.7969509345794392 | 1.2718568329718003 | 0.2790129489372099 | 2.7138914443422264 | 1.640027637033625 | 0.37098283931357257 | 0.8054873968324783 | 1.1460358056265985 | 1.6555433589462132 | 1.1792710141333995 | 1.0655120481927711 | 1.1651772845200343 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.7471526195899773 | 1.0200000000000002 | 0.916729182295574 | 2.145734597156398 | -2.12568306010929 | 1.1614906832298135 | 0.711088504577823 | 0.7772020725388601 | 0.9114126097366321 | 1.027831094049904 | 0.6168327796234773 | 1.0132802124833997 | 0.9882352941176471 | 1.2546583850931676 | 2.169642857142857 | 2.159090909090909 | 0.022284122562674095 | 0.07692307692307693 | 0.8799414348462665 | 0.7120567375886525 | 1.0725244072524407 | 0.9741035856573705 | 1.2177263969171483 | 0.754483644859813 | 0.45752928416485894 | 0.10925971170290741 | 0.8528058877644893 | 0.6973744818056195 | -0.018408736349453978 | 0.09234887352219497 | 0.38951406649616366 | 0.712623490669594 | -0.1177783287875031 | -0.010793172690763051 | 0.2473335255116748 | 0.0 | 0.0 | 0.0 | 0.0 |
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