LGT-B.TO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.072609364996357 | 12.722122211445198 | 14.09632576807506 | 20.009851110941437 | 31.469573792358805 | 20.10833238532779 | 22.701843541202674 | 16.244826573330588 | 16.667212681638045 | 12.884464428457234 | 9.917615559429676 | 7.423017280582083 | 9.060144961481376 | 10.638263002582073 | 5.231444851019341 | 13.246009032607715 | 12.170044178210409 | 12.816360965640568 | 9.063801898035187 | 13.046045957446808 | 12.307770497940846 | 7.276931005818786 | 5.4823555803260415 | 11.165048768656716 | 11.68224275362319 | 11.022440696774193 | 7.387868852459016 | |
Price to Sales Ratio | 0.6008675953607817 | 0.7760172434426108 | 0.7602725456051833 | 0.8190399129921149 | 0.9717248771367705 | 1.1592206800730647 | 1.2469529412278708 | 1.322335634957878 | 1.605425733970579 | 1.1887570566543748 | 0.6349630212070477 | 0.5813369541023016 | 0.4895346497622821 | 0.40242135152859754 | 0.3067927250113863 | 0.6996629992938797 | 0.5990460947326229 | 0.5309968565441037 | 0.38048628499345005 | 0.35503017375911944 | 0.3655637906301778 | 0.30420641484518884 | 0.22171995131352065 | 0.4466019507462687 | 0.49452438650306746 | 0.5204808249809596 | 0.3799831365935919 | |
Price to Book Ratio | 1.5002426325013143 | 1.8347040860119341 | 1.52847433888996 | 1.8694445573900298 | 2.167600449622041 | 2.412746524101604 | 2.125856529597831 | 2.499336032901649 | 3.163896734576547 | 2.3346098847199634 | 1.2571074154164266 | 1.12729385359116 | 1.1457887492961272 | 0.8465684918103363 | 0.7226038763448069 | 1.7311804648856675 | 1.5045678315204813 | 1.2624311470665945 | 0.9614601122478171 | 0.9429840615159281 | 0.9741037987436292 | 0.8185909452193564 | 0.6863823113824683 | 1.4582032504873295 | 1.7372300646551724 | 1.7301046156962026 | 1.3062608695652174 | |
Price to Free Cash Flows Ratio | 11.677335135433582 | 16.412887182549838 | 5.419388539701999 | 14.484953433743264 | 13.295136677505381 | 25.314014688331955 | -79.04567309822747 | 32.445119320128846 | 58.46522151898734 | 12.803980140819643 | 64.96199979608483 | 32.58126746506986 | 5.711637455890216 | -15.417140591589451 | 5.127673693456302 | -30.223941879637263 | 16.35737224808152 | 10.942125408942204 | 6.135242122739916 | 37.12931764705882 | 8.030793941614755 | 4.821893693197466 | 3.3461064716387448 | -21.373093357142857 | -8.857964285714285 | -62.12648392727272 | -16.095 | |
Price to Operating Cash Flow Ratio | 5.4654302198058335 | 7.251606463448345 | 4.238970712276981 | 7.3531241144203925 | 9.618706359943813 | 12.592271531646725 | 15.965368842066008 | 11.613068465595488 | 10.53393092775108 | 8.139517743194233 | 10.282539765024854 | 9.866695882130713 | 4.2310380572975115 | 6.371207142857143 | 2.7423870816206692 | 11.284845402077723 | 6.498962962962963 | 5.558347551517838 | 3.6081910628290985 | 6.159800688863375 | 4.089321433014057 | 3.0055440604257266 | 2.1253641225085076 | 6.032727963709678 | 5.483501700680272 | 8.13561099047619 | 10.48046511627907 | |
Price Earnings to Growth Ratio | 0.5295314637598089 | 0.3363174881639473 | 0.46608819071861074 | 0.4031396473822026 | -0.7546275348167675 | 0.46447415650616286 | -0.675584982491212 | -3.506175068743859 | 1.1029773098142834 | 0.17313499075739405 | -1.0833087764915506 | 0.3840604592996817 | 0.09528773149144205 | -0.27277597442518137 | 0.2554176015497677 | 5.364633658206149 | 0.2068907510295769 | -0.9452066212159921 | 0.15243666828513727 | -1.3372197106382981 | -0.48351955527624735 | 0 | 0.9502749672565136 | -3.014563167537309 | -0.18691588405797102 | 0 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 1.648989063872005 | 1.4509031180585028 | 1.701709768353965 | 1.8509625821690012 | 1.6519248595672533 | 1.6482283519101664 | 2.510971474167165 | 2.325735729074238 | 2.2508110171108706 | 2.2422937138242025 | 2.2347965060207766 | 2.2892849641431874 | 1.7449030234450995 | 1.8412082797748326 | 2.1303115264797507 | 1.933348900823965 | 1.8626547737808814 | 1.876255157556505 | 1.7249037708212691 | 1.5733117014804299 | 1.3872819024374154 | 1.5351721526177928 | 1.509099933818663 | 1.3154362416107384 | 1.3243243243243243 | 1.79 | 1.6009389671361502 | |
Quick Ratio | 1.4850269697004252 | 1.3006112651369421 | 1.5335595661232995 | 1.697279413680216 | 1.4183905496090068 | 1.4669449343885343 | 2.154199082385797 | 1.9385906536527655 | 2.0659627250174926 | 2.0603715170278636 | 2.020776501060869 | 2.0859663336033845 | 1.5876759375062037 | 1.680687912769824 | 1.9735202492211839 | 1.7224872402175 | 1.7240185435127047 | 1.736444298389747 | 1.5588445685867085 | 1.4172919624146556 | 1.264652528117682 | 1.412061728784675 | 1.400529450694904 | 1.1946308724832215 | 1.2612612612612613 | 1.73 | 1.5492957746478873 | |
Cash Ratio | 0.20551139797698736 | 0.20686005941783747 | 0.3485261674224783 | 0.1963198707873462 | 0.12195663024790639 | 0.03659651488147457 | 0.31859166167963293 | 0.44016193433895295 | 0.5593579712910545 | 0.44057073630367477 | 0.20718635474360034 | 0.2666906712275332 | 0.3878665157921903 | 0.38333850449891405 | 0.6636760124610592 | 0.456449944957801 | 0.5511413649433718 | 0.5164128966297878 | 0.44132574854378853 | 0.27638072061109986 | 0.22391899468979848 | 0.3660807271120649 | 0.24199205823957645 | 0.1476510067114094 | 0.2732732732732733 | 0.375 | 0.36619718309859156 | |
Debt Ratio | 0.4180224709049358 | 0.3837476403576979 | 0.379803381319595 | 0.36640952285032213 | 0.2776222996909448 | 0.18193508855463536 | 0.16951891193165852 | 0.09767824246760957 | 0.10198371354800043 | 0.03225577294342808 | 0.11163162072848783 | 0.07763822488723227 | 0.1681860465116279 | 0.2506054058081702 | 0.1651667429339751 | 0.1529358682499641 | 0.06283150019541064 | 0.08220586687394237 | 0.14810363030942905 | 0.18299743067836766 | 0.12757179452608872 | 0.15871695656890752 | 0.20498188067396422 | 0.2727272727272727 | 0.2664609053497942 | 0.17415730337078653 | 0.15863141524105753 | |
Debt to Equity Ratio | 1.1438438663985067 | 1.0966966661474244 | 1.0068687620934764 | 0.960209864786301 | 0.674581804590424 | 0.4078897862399048 | 0.29955358694626655 | 0.16936007560199143 | 0.1790080794612877 | 0.05081933755127032 | 0.19088620382135443 | 0.12406767955801105 | 0.3232005434345421 | 0.5265356842331853 | 0.3015668354874313 | 0.2640923632671853 | 0.10417727377921777 | 0.12774122117235565 | 0.2484164067076244 | 0.3213035518125229 | 0.210279127652009 | 0.2736071066780955 | 0.38285215874400347 | 0.5380116959064327 | 0.5581896551724138 | 0.3139240506329114 | 0.2956521739130435 | |
Long Term Debt to Capitalization | 0.514925846414167 | 0.5020696903933124 | 0.4828912373358365 | 0.47137313905606587 | 0.37897352209018925 | 0.25432011770424523 | 0.2255304256865633 | 0.13641358117565527 | 0.14624454330889572 | 0.023139900571744625 | 0.13519250325900747 | 0.09296626028673667 | 0.2091482939725311 | 0.2879646079353468 | 0.19819536684007244 | 0.16083174829608496 | 0.08349506326026322 | 0.09482159736695252 | 0.14876272640831187 | 0.18423064974789113 | 0.08849545571175843 | 0.13075578796212253 | 0.20224609646803418 | 0.24224519940915806 | 0.23934426229508196 | 0.18724279835390947 | 0.16262135922330098 | |
Total Debt to Capitalization | 0.5335481208900146 | 0.5230592883817333 | 0.5017113132216755 | 0.4898505420443752 | 0.40283598134246773 | 0.28971712858949616 | 0.23050499029452673 | 0.14483141603308472 | 0.15182939165529727 | 0.048361631476724516 | 0.16028920581062453 | 0.11037385187233127 | 0.24425665862835297 | 0.34492196263179825 | 0.23169523628381003 | 0.20891856555846097 | 0.09434832273141695 | 0.11327174955931901 | 0.19898521468710786 | 0.2431716401365672 | 0.17374432298106232 | 0.21482850185386865 | 0.2768568977697043 | 0.34980988593155893 | 0.3582295988934993 | 0.23892100192678228 | 0.22818791946308725 | |
Interest Coverage Ratio | 5.16054183680083 | 6.003512564171846 | 4.438127358869349 | 3.6944919869301387 | 3.6028546387880307 | 9.461871971435858 | 14.72064343163539 | 48.00877192982456 | 71.03821656050955 | 72.84875444839858 | 32.35441370223979 | 25.011482254697285 | 11.006631299734748 | 8.530357142857143 | 14.479894528675016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.2399774317419631 | 0.23069876919687632 | 0.35811694315300086 | 0.26477350816262096 | 0.33406266607867746 | 0.4697478360666288 | 0.44450891007045173 | 1.270769038935129 | 1.6778734454011206 | 5.643995336183443 | 0.6404680200107495 | 0.9208878374617312 | 0.8378871681415929 | 0.25235537881181125 | 0.8737515391982488 | 0.5808859684412856 | 2.222259246917694 | 1.7779966512360879 | 1.0726584777363457 | 0.4764553038245886 | 1.1328119495525963 | 0.9954431533378901 | 0.8435321456235476 | 0.4492753623188406 | 0.5675675675675675 | 0.6774193548387096 | 0.4215686274509804 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.1977416677343702 | 0.20688635113748366 | 0.20660127897919797 | 0.17984286075925632 | 0.09186360232390345 | 0.10549183067328369 | 0.11277619521970372 | 0.13593271658733883 | 0.14645583762646638 | 0.1532316459939658 | 0.11975205293789365 | 0.24180207452254818 | 0.14357779772019935 | 0.11514365049464886 | 0.12665539712013454 | 0.1315626252409397 | 0.11332715972596555 | 0.11063482991469274 | 0.10050188949805659 | 0.08661486795740668 | 0.10382310095966729 | 0.1141536643847517 | 0.13081110322209824 | 0.12417910447761193 | 0.1263803680981595 | 0.1188118811881188 | 0.13069139966273188 | |
Operating Profit Margin | 0.08870889573457076 | 0.08962852106284364 | 0.09139723598935673 | 0.07420828762606611 | 0.04920000410341986 | 0.07798328088905145 | 0.07996481478245167 | 0.12229894304037899 | 0.1384519893240643 | 0.13724773717733826 | 0.09789125408594435 | 0.10666874415705828 | 0.0950757069482367 | 0.0666555039278887 | 0.09619696598115124 | 0.08899979007232962 | 0.0781744550870064 | 0.0609534091149637 | 0.05627523598509965 | 0.03544112538118372 | 0.1592513927963793 | 0.1735934948048789 | 0.18783739617495576 | 0.1773134328358209 | 0.1754601226993865 | 0.15536938309215537 | 0.16610455311973019 | |
Pretax Profit Margin | 0.07220201322466896 | 0.07542661519450641 | 0.07185369298215151 | 0.05490497576342856 | 0.036421270760739845 | 0.07055700241516953 | 0.07501325271025207 | 0.12055875846349802 | 0.13775370864626652 | 0.13669125041904123 | 0.09650801243721598 | 0.10488803810710946 | 0.09514826341817349 | 0.06651131855200673 | 0.09624513891321865 | 0.08750166987919616 | 0.08252362326252113 | 0.06328189496412015 | 0.061854780888306676 | 0.039940885504265396 | 0.04873953317691016 | 0.05624862448019831 | 0.06773281040448095 | 0.06447761194029851 | 0.0705521472392638 | 0.07844630616907845 | 0.09021922428330523 | |
Net Profit Margin | 0.05965361840089576 | 0.0609974680752935 | 0.053934093047638416 | 0.040931834447496804 | 0.03087823443521555 | 0.05764877255156671 | 0.054927386798552975 | 0.08140041563317021 | 0.09632238843026504 | 0.09226282266174991 | 0.06402375827154588 | 0.07831545207674843 | 0.054031657533461896 | 0.037827731033809146 | 0.0586439757558771 | 0.05282066451649841 | 0.04922300083389771 | 0.04143117207510425 | 0.041978662957751794 | 0.027213622803196152 | 0.029701869293982896 | 0.04180421864683601 | 0.0404424609212113 | 0.04 | 0.04233128834355828 | 0.04722010662604722 | 0.05143338954468803 | |
Operating Cash Flow Margin | 0.1099396701074574 | 0.1070131490662267 | 0.17935310178088013 | 0.11138665691578299 | 0.1010244871580056 | 0.09205810700315085 | 0.07810360998001899 | 0.11386617058836675 | 0.15240518900130345 | 0.14604760308414347 | 0.06175157458343299 | 0.058919111427681074 | 0.11570083821816585 | 0.06316249691861898 | 0.11187068633290123 | 0.06200022901200405 | 0.09217564373678318 | 0.09553142397493702 | 0.10545070323829239 | 0.05763663334123732 | 0.08939473128203988 | 0.1012150907553486 | 0.10432092504310782 | 0.07402985074626865 | 0.09018404907975461 | 0.06397562833206398 | 0.03625632377740304 | |
Free Cash Flow Margin | 0.05145588341791402 | 0.047280971032791316 | 0.14028751399451958 | 0.056544186816930284 | 0.07308874671298972 | 0.04579363227624999 | -0.01577509422531355 | 0.040756072490000225 | 0.027459499720687727 | 0.09284277572913174 | 0.009774376146057561 | 0.017842674620487022 | 0.08570828480323832 | -0.026102204175794532 | 0.05983078162771958 | -0.023149296742304242 | 0.03662239176606635 | 0.0485277619017379 | 0.06201650682753007 | 0.009561990261548556 | 0.04552025531820254 | 0.06308857768356674 | 0.066262073007179 | -0.020895522388059702 | -0.05582822085889571 | -0.008377760853008379 | -0.02360876897133221 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 0.05443176180678112 | 0.05046213949059536 | 0.040901400961397376 | 0.035650803415639316 | 0.028347064760329176 | 0.05351915886756223 | 0.05299274995784859 | 0.08873528919202837 | 0.10814775582169227 | 0.11500756353789708 | 0.07412723614008529 | 0.09503281743780893 | 0.0658093023255814 | 0.03787511875267776 | 0.07565152054415313 | 0.07568517265188648 | 0.07456311763720619 | 0.06338911964504036 | 0.06324210184357995 | 0.04116753979111749 | 0.04801581951372972 | 0.06525512602610928 | 0.06703216647364292 | 0.06620553359683795 | 0.07098765432098765 | 0.08707865168539326 | 0.09486780715396578 | |
Return on Equity | 0.14894279904419352 | 0.14421368192496845 | 0.10843069066632977 | 0.0934262102713904 | 0.06887924393015965 | 0.1199874001417484 | 0.09364246237269283 | 0.15385427610565272 | 0.18982758515238438 | 0.18119572588237617 | 0.12675500556392996 | 0.1518646408839779 | 0.12646472591414093 | 0.07957769906655447 | 0.13812701785511672 | 0.13069449527204902 | 0.12362878963202963 | 0.09850152866722865 | 0.10607691155035485 | 0.07228121567191505 | 0.0791454308403461 | 0.11249123353853346 | 0.1251984300043611 | 0.13060428849902533 | 0.14870689655172414 | 0.1569620253164557 | 0.17681159420289855 | |
Return on Capital Employed | 0.09850672407180591 | 0.09289604539930653 | 0.0828808239494809 | 0.07664720721651315 | 0.0563256773526775 | 0.09179464720917056 | 0.08979818794361037 | 0.1596097973527171 | 0.1860197478150644 | 0.2102427952262597 | 0.13614263459310222 | 0.15785832872163807 | 0.1512327868454142 | 0.08449383880667413 | 0.1515847876943461 | 0.16039552880481514 | 0.15537607823745947 | 0.11982937994173949 | 0.11132202233052158 | 0.0711817477018496 | 0.353884550756153 | 0.3797656002534051 | 0.4337653549864668 | 0.41596638655462187 | 0.4475743348982786 | 0.3984375 | 0.45813953488372094 | |
Return on Invested Capital | 0.08591549181058199 | 0.07972547509195657 | 0.06712283335538285 | 0.05985489081058479 | 0.04905691540007688 | 0.07555042153008162 | 0.06800908823806337 | 0.13311949974004622 | 0.16253504897904156 | 0.1767764770822199 | 0.1072966102080078 | 0.1392596921488046 | 0.11716275728483976 | 0.06500704589771183 | 0.12994584839595066 | 0.12630629915652625 | 0.12640835716572427 | 0.09483176887472076 | 0.09244645619276551 | 0.05520949796692431 | 0.2354030978062672 | 0.3308735534374004 | 0.2862348113035643 | 0.27499999999999997 | 0.3131386861313869 | 0.2809979782719779 | 0.3190579864061172 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.9997727313238625 | 3.747822975669737 | 3.9088875816908963 | 3.7023182083784114 | 3.583459954906382 | 3.0925336072180762 | 3.8088085200798756 | 4.48058872118345 | 4.623618883627493 | 4.22497308934338 | 4.346906948535782 | 4.722490854812261 | 4.345225255123206 | 3.932201839896117 | 5.430813870522761 | 5.522660202360877 | 5.569174321342434 | 5.65540358543082 | 5.654250617246319 | 5.372330025181455 | 5.699879571528174 | 5.209449674149167 | 5.068749821484676 | 5.368589743589744 | 4.954407294832826 | 4.845018450184502 | 4.7063492063492065 | |
Payables Turnover Ratio | 9.778898908142756 | 8.733080647310523 | 7.8974320987654325 | 6.913419742353592 | 14.37947371270778 | 8.441226643392708 | 15.943002198262326 | 16.049756148178894 | 17.271351419241398 | 14.923254165189649 | 14.153249583386746 | 6.303256846780163 | 6.12132543603461 | 6.598855359001041 | 9.112314370573452 | 8.780559575494452 | 6.883964660013592 | 7.247003018542475 | 7.785730950492278 | 8.115831250918712 | 8.174722320839884 | 7.397204623494704 | 7.607042461902648 | 8.629411764705882 | 6.685446009389671 | 7.276729559748428 | 6.919463087248322 | |
Inventory Turnover Ratio | 36.00395 | 35.04699940582294 | 37.059246099181216 | 41.757737290158325 | 21.251910534949786 | 25.24655908875178 | 25.595076044029913 | 23.81210068508968 | 49.007305773342836 | 45.96742493175614 | 49.15828138913624 | 43.425293217746045 | 51.90164313816246 | 44.52258366487246 | 40.109211584875304 | 42.28130081300813 | 0 | 0 | 0 | 0 | 0 | 49.180707395498395 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 2.2334376772934936 | 2.1722201127435232 | 1.9017189976602007 | 2.3365354071964513 | 3.263372855349421 | 3.036185869003325 | 2.477260428166331 | 3.224658175857037 | 3.233095531942647 | 4.732892252526695 | 4.5253815347981385 | 4.706264403938823 | 3.4486777643154403 | 2.7236692087461045 | 3.994332394563297 | 3.906073538455804 | 4.68898250162022 | 4.5068689181453925 | 4.291474840948525 | 3.9866118536756945 | 3.6596601892359346 | 3.3752052545155995 | 3.361086384211822 | 3.1076066790352503 | 3.5281385281385282 | 4.319078947368421 | 4.669291338582677 | |
Asset Turnover Ratio | 0.9124637074146666 | 0.8272825263551327 | 0.7583589275390309 | 0.8709798594873275 | 0.9180273833273427 | 0.9283659737887646 | 0.9647782835946721 | 1.090108551680039 | 1.1227686271503587 | 1.2465211904423625 | 1.1578082596414792 | 1.213461902060881 | 1.2179767441860465 | 1.0012527243261367 | 1.2900135021383095 | 1.4328705127942192 | 1.5148023560940205 | 1.5299861546309117 | 1.5065296840737432 | 1.5127548466748975 | 1.6165925126960585 | 1.5609698766860738 | 1.6574700190533118 | 1.6551383399209487 | 1.676954732510288 | 1.8441011235955056 | 1.8444790046656299 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 7.587691788602376 | 6.06762104669932 | 8.294466366131994 | 5.439864658554453 | 4.498525932779672 | 3.553767077491532 | 2.198508556064018 | 3.2721756624941642 | 3.892184245483107 | 3.378578543304217 | 1.1913399101715403 | 1.013510512481763 | 2.299672058779551 | 1.0202148280938015 | 1.9143905815430715 | 0.9747585906648506 | 1.500239354426917 | 1.3493218857737581 | 1.466108614506748 | 0.7873631380262949 | 1.2226967436782594 | 1.3308738516491458 | 1.4115228389473256 | 0.9531343091532639 | 1.1397826318216766 | 0.6662068781736034 | 0.33395464429947186 | |
Free Cash Flow Per Share | 3.5513239552544715 | 2.6808202305064732 | 6.487816797489367 | 2.761486268006802 | 3.254573536894163 | 1.7677954505030258 | -0.444047075877036 | 1.1712085144475004 | 0.7012716095958811 | 2.1477696542443714 | 0.18857178101740474 | 0.3069248306782702 | 1.7035394972357332 | -0.42160866091770355 | 1.023856101978526 | -0.3639498793309623 | 0.5960615098885172 | 0.6854244234735964 | 0.8622316600013101 | 0.1306245389722154 | 0.6226034482207929 | 0.8295496032280926 | 0.8965644176082538 | -0.26902984532551805 | -0.7055797244610379 | -0.08724137690368615 | -0.21745883814849332 | |
Cash & Short Term Investments | 2.771470592600128 | 2.8612798467396963 | 3.4796148700039042 | 1.7253470097304902 | 1.2036014093000802 | 0.40717881073277257 | 1.4634860237084737 | 2.00416244182888 | 2.1991617711863602 | 1.6467914283401055 | 1.201722124868665 | 1.6811179660379405 | 1.4960999389597904 | 1.589596873905504 | 1.5965620258051907 | 1.026365663414171 | 1.483517538260715 | 1.0571382356801609 | 0.9710599258498761 | 0.6159843455454471 | 0.5162886051021086 | 0.8833907461163935 | 0.557579350792513 | 0.33820894840922266 | 0.7055797244610379 | 0.5948275697978601 | 0.6057781919850885 | |
Earnings Per Share | ||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.10386044861139644 | 0.11323957322987391 | 0.15398295210645735 | 0.18569137970527602 | 0.24651162790697675 | 0.14282068110552032 | 0.20224838264927353 | 0.11694461601811817 | 0.41073557367013563 | 0.09167211685197296 | 0.1488699333789926 | 0.1329013187812642 | 0.15492260937168703 | 0.3707119144227222 | 0.18781271002912403 | 1.1242886821425346 | 0.16800823661549982 | 0.2024524204879295 | 0.19635289585206112 | 0.30759878419452885 | 0.28154249344814675 | 0.2082294264339152 | 0.2091403093214435 | 0.208955223880597 | 0.18840579710144928 | 0.20967741935483872 | 0.19672131147540983 | |
Dividend Yield | 0.010311176066484337 | 0.008900997125149468 | 0.01092362326466613 | 0.009279998070737244 | 0.00783333226987754 | 0.00710256218013039 | 0.008908896860389471 | 0.007198883625517319 | 0.024643327082676237 | 0.007114934218724809 | 0.01501065780246412 | 0.017903948456232426 | 0.017099352166033827 | 0.03484703417585602 | 0.035900733999428266 | 0.08487754155797961 | 0.013805063823540306 | 0.015796404379580523 | 0.021663414322264225 | 0.023577931980145184 | 0.02287518226759674 | 0.02861500628045128 | 0.038147892134534934 | 0.018715119674818644 | 0.016127536559109437 | 0.01902277590989467 | 0.026627612834509384 | |
Effective Tax Rate | 0.16671295867666575 | 0.18666547820661378 | 0.245385500575374 | 0.24758082877959928 | 0.15529058304384566 | 0.18503291923615456 | 0.2822085889570552 | 0.23836333727207432 | 0.2223624034064028 | 0.24397302268546903 | 0.24473358116480792 | 0.1694749798395654 | 0.317225878953283 | 0.3090909090909091 | 0.2687809983164217 | 0.3051799345692475 | 0.32637338097364893 | 0.3250543569158722 | 0.2842949276625414 | 0.2946292972525197 | 0.39060004563084644 | 0.25679571663920925 | 0.4029118136439268 | 0.37962962962962965 | 0.4 | 0.39805825242718446 | 0.42990654205607476 | |
Cash Flow Coverage Ratio | 0.2399774317419631 | 0.23069876919687632 | 0.35811694315300086 | 0.26477350816262096 | 0.33406266607867746 | 0.4697478360666288 | 0.44450891007045173 | 1.270769038935129 | 1.6778734454011206 | 5.643995336183443 | 0.6404680200107495 | 0.9208878374617312 | 0.8378871681415929 | 0.25235537881181125 | 0.8737515391982488 | 0.5808859684412856 | 2.222259246917694 | 1.7779966512360879 | 1.0726584777363457 | 0.4764553038245886 | 1.1328119495525963 | 0.9954431533378901 | 0.8435321456235476 | 0.4492753623188406 | 0.5675675675675675 | 0.6774193548387096 | 0.4215686274509804 | |
Short Term Coverage Ratio | 3.3351809916517388 | 2.8625998129630963 | 4.9367290272656925 | 3.7106194690265486 | 3.502282022405311 | 2.866980885048442 | 15.951814396192743 | 18.881426586382585 | 38.94369547977795 | 10.571705896627032 | 3.5375656542589633 | 5.2961184473789515 | 4.610164333536214 | 1.0881410256410255 | 4.84540971168437 | 2.1178292046936114 | 17.705309734513275 | 9.880678708264915 | 3.617717773256889 | 1.603559374041117 | 2.1044502617801046 | 2.2110323886639676 | 2.4970326409495547 | 1.1071428571428572 | 1.3008849557522124 | 2.5454545454545454 | 1.2285714285714286 | |
Capital Expenditure Coverage Ratio | -1.8798315965938315 | -1.7915494225964028 | -4.591076493248106 | -2.031029177114201 | -3.6163167880531244 | -1.9898228078146296 | -0.8319630169712389 | -1.5574616031175976 | -1.219771485345256 | -2.7450066158402118 | -1.1880512309226168 | -1.434377370759727 | -3.857652151769799 | -0.7075864943726553 | -2.1497096692754356 | -0.728133579873368 | -1.6592303864654172 | -2.0324251294753433 | -2.4278267345165694 | -1.1988988300068824 | -2.0375110885819288 | -2.654716694516178 | -2.741042345276873 | -0.779874213836478 | -0.6176470588235294 | -0.8842105263157894 | -0.6056338028169014 | |
EBIT Per Revenue | 0.08870889573457076 | 0.08962852106284364 | 0.09139723598935673 | 0.07420828762606611 | 0.04920000410341986 | 0.07798328088905145 | 0.07996481478245167 | 0.12229894304037899 | 0.1384519893240643 | 0.13724773717733826 | 0.09789125408594435 | 0.10666874415705828 | 0.0950757069482367 | 0.0666555039278887 | 0.09619696598115124 | 0.08899979007232962 | 0.0781744550870064 | 0.0609534091149637 | 0.05627523598509965 | 0.03544112538118372 | 0.1592513927963793 | 0.1735934948048789 | 0.18783739617495576 | 0.1773134328358209 | 0.1754601226993865 | 0.15536938309215537 | 0.16610455311973019 | |
Days of Sales Outstanding | 91.25518486126353 | 97.38987203224943 | 93.37694993062688 | 98.5868797484772 | 101.85686587630241 | 118.02620322316882 | 95.83049346685075 | 81.46250921767111 | 78.94249270684625 | 86.39108280254777 | 83.96775093677749 | 77.28972087432668 | 84.00024821950241 | 92.82331244970955 | 67.20907928388746 | 66.09133762094697 | 65.53933831829093 | 64.5400446645922 | 64.55320513857218 | 67.94072558631984 | 64.03644066854226 | 70.06498245126316 | 72.00986690108306 | 67.98805970149253 | 73.6717791411043 | 75.33511043412032 | 77.5548060708263 | |
Days of Inventory Outstanding | 10.137776549517483 | 10.414586303766608 | 9.849094043174944 | 8.740895069667125 | 17.17492643307245 | 14.4574157102708 | 14.26055540417653 | 15.328341032446184 | 7.4478691338004355 | 7.940405635988614 | 7.424995131759495 | 8.4052397336684 | 7.032532650813539 | 8.198086677705064 | 9.100153944128811 | 8.632657770257278 | 0 | 0 | 0 | 0 | 0 | 7.4216093937967464 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 37.32526570001347 | 41.79510240895428 | 46.217554698198505 | 52.7958685574818 | 25.383404656697085 | 43.24016110688135 | 22.89405693237516 | 22.741778543558446 | 21.13326231051998 | 24.458472392127984 | 25.78913046431693 | 57.90657256596639 | 59.62760905527786 | 55.31262319640464 | 40.055685653109215 | 41.56910466374759 | 53.021771323166455 | 50.36564757405182 | 46.88063360023014 | 44.97382815330001 | 44.649834657931144 | 49.34296380563837 | 47.98185389761942 | 42.297205180640766 | 54.596207865168545 | 50.15989628349178 | 52.749757516973816 | |
Cash Conversion Cycle | 64.06769571076754 | 66.00935592706176 | 57.00848927560332 | 54.53190626066252 | 93.64838765267777 | 89.24345782655828 | 87.19699193865212 | 74.04907170655886 | 65.25709953012671 | 69.8730160464084 | 65.60361560422005 | 27.78838804202868 | 31.405171815038088 | 45.708775931009974 | 36.25354757490705 | 33.15489072745667 | 12.517566995124476 | 14.174397090540381 | 17.67257153834204 | 22.96689743301983 | 19.38660601061111 | 28.143628039421536 | 24.028013003463634 | 25.690854520851765 | 19.07557127593575 | 25.17521415062854 | 24.805048553852487 | |
Cash Conversion Ratio | 1.8429673346655957 | 1.7543867383828586 | 3.325412399583001 | 2.721272047033672 | 3.2717054263565895 | 1.5968788740611097 | 1.4219429419874854 | 1.398840161965548 | 1.5822405515997036 | 1.5829518203618922 | 0.9645103044642301 | 0.7523306048203728 | 2.1413527457770867 | 1.6697405631378335 | 1.9076245239339855 | 1.173787372414416 | 1.8726132534631224 | 2.3057861795887087 | 2.512007191472968 | 2.1179331306990883 | 3.0097341819543244 | 2.4211692989747853 | 2.5794900376201757 | 1.8507462686567162 | 2.130434782608696 | 1.3548387096774195 | 0.7049180327868853 | |
Free Cash Flow to Earnings | 0.8625777412546923 | 0.7751300590776827 | 2.6010915557735936 | 1.3814232266931359 | 2.366998892580288 | 0.7943557208488294 | -0.28719906670908896 | 0.500686294694942 | 0.2850790991397364 | 1.0062858803865997 | 0.15266795342755743 | 0.22783083219645292 | 1.5862605131104675 | -0.6900282798475348 | 1.0202374729295796 | -0.4382621262758558 | 0.7440097341819544 | 1.1712862434538256 | 1.4773340182355208 | 0.3513677811550152 | 1.5325720703856234 | 1.5091438071487948 | 1.638428312665459 | -0.5223880597014925 | -1.318840579710145 | -0.17741935483870971 | -0.459016393442623 |
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