LSC.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
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 		1995
12-31 		1994
09-30 		1993
09-30 		1992
09-30 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Price Ratios
Price to Earnings Ratio 17.297039771321092 16.199168388004217 15.933807561754326 16.05117387858044 14.795835902220562 17.949879191355873 17.792174417761007 20.987123400440133 22.588204177514793 17.106853488838635 11.294662859248342 15.692213997027181 915.5251490597769 676.8865460050926 1880.6151340651431 11.042637362637361 18.17341780462185 39.62865758320304 36.82817902420284 34.69005365158839 36.19468477080165 2420.5393457117593 2641.772113022113 374.65399239543723 381.878453038674 1123.1620553359683 986.0070671378091 0 -792 -575.6100583090379 0 -0.28206806998359757 3.459739071501186 9.814277090250528 8.175307737397421 17.69004383218535 130.0054245283019
Price to Sales Ratio 1.8499512673506338 1.9352403777140321 1.8626288535453073 1.8193588252109991 1.7273322668486903 2.0456413766256465 2.1353088075231836 2.5452579152869075 2.838192314822158 2.3134976384147907 2.27961929500255 2.302965703200474 140.08234014432918 114.41278615298715 139.54198445761898 2.187637564747391 2.1483368515816594 2.73745969048464 3.6636761446151493 3.737440304129464 3.46528836474063 243.31785357182534 227.98404410400488 491.19641076769693 275.79052369077306 286.8854114083796 285.46291560102304 0 0 0 0 5.368392299687825 14.121286307053943 46.25135135135135 26.97693423597679 2.9163827810467637 4.870321611592154
Price to Book Ratio 2.395870546977841 2.449892102423418 2.2622291476468437 2.307793642132528 2.135110437124136 2.490747801777924 2.5398438163495696 2.9252697249582496 3.3518952883534703 2.8317584333603025 2.7860139056596425 3.357151932977982 213.74725608123782 215.42892437085223 342.4847053811365 3.872318486233656 4.795369504209542 7.73195763967576 3.95167772785358 3.8341498883673 3.472293908005252 250.0461250399598 212.51661519456454 26.150906340401818 51.814092953523236 65.84636774417797 81.15166497019048 0 12728.571428571428 1182.241017964072 0 0.7457932779183231 0.4223767168624855 1.2102095507499906 1.154368068200629 3.45704845814978 3.726494050838291
Price to Free Cash Flows Ratio 22.533666140056745 16.870355485221033 13.584826475644698 14.410491056121623 13.754634775066496 18.157465411466045 15.655614147088865 22.316780811232448 17.517467446769455 16.360897762157258 32.57568012752391 18.606764527906 892.8656627404205 608.5403947287014 -261264.4575 15.412269938650306 18.859347322523504 52.16627462511026 28.800886285113414 29.6524189418536 27.28084722449648 1451.3611663353215 2965.049982764564 9755.841584158416 806.064139941691 670.9799291617474 1213.2173913043478 0 -730.327868852459 -577.2931286549708 0 -0.3209846010265982 0 0 0 0 0
Price to Operating Cash Flow Ratio 14.980584494362756 12.083215119154676 10.440278430652915 10.869838501890936 11.411496944111295 14.659323484201538 13.300224536283762 18.523200992734335 15.353147144465897 13.900459254593954 16.316326134894684 13.943371028301888 746.5498971514056 530.3196419906184 1299.9848613011568 11.437915063976764 15.032991202346041 33.87122947689958 21.496524274021752 22.094214949417196 17.53358598189855 1120.716405690308 1839.1297840496043 9755.841584158416 806.064139941691 670.9799291617474 1205.356371490281 0 -730.327868852459 -580.6889705882353 0 -0.48371149969527916 0 0 0 0 0
Price Earnings to Growth Ratio 9.34040147651346 1.478174115405385 2.1669978283985896 4.205407556188081 1.236509143257004 4.02077293886373 1.4826812014800825 -7.205579034151116 -2.810976519868506 -0.6166423932023231 0.3247215572033897 2.0988336221023913 -98.21087962641259 4.172588297291666 -32.455777313704886 0.15214300366300365 0.2068009612250073 -4.7554389099843695 -3.6828179024202807 1.3876021460635357 11.220352278948521 59.16873956184299 -46.45875095314751 4.561005124814018 2.0887274503220294 -112.31620553359684 0 0 24.639999999999993 0 0 0.0004400458860401149 0.044863438894466305 10.795704799275642 0.07015297855739679 0.028271759549154663 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.3343770322021244 2.5249154653853 2.544008798787194 2.502982398360596 2.5639723037555506 1.924693412214211 2.5339961656783627 2.5019528277960945 2.3382236135121244 2.5604863221884497 1.4678496531698662 2.067367633613166 2.0574753329498696 1.8971443451089316 1.5368163764130767 1.4608998761638308 1.446831586014564 1.4008844826748312 1.1951841740142326 1.4848141081833652 1.3897903588771763 1.324539504756764 1.1692146282973621 0.980358422939068 0.2106008317847978 1.3186046511627907 0.8133577310155535 0.848175965665236 1.5909090909090908 5.45945945945946 0.07725483627836864 1.1915590551181103 1.9691221667306953 1.3209079056536683 3.0864830237027547 2.807098765432099 1.3022255943348509
Quick Ratio 1.7542811724752523 1.9879871863320875 2.0414375315834845 1.9505617155194497 1.9264694814480319 1.4653663647008073 1.9241606848276784 1.9044889677910222 1.800261645563706 2.0012158054711247 0.5762542345539603 0.9576510680741418 0.9860625636033804 0.8276191302838295 0.4153299725022915 0.5415309819749575 0.44807106336827973 0.4010788744714973 0.3456563576959227 0.6954055587067498 0.6101504204666588 0.4920045880844747 0.24805155875299761 0.2604301075268817 0.19210689319529245 1.1511627906976745 0.5736505032021958 0.6158798283261803 1.3636363636363635 5.45945945945946 0.00004187253998827569 0.022078740157480316 0.05752977333845563 0.11929595827900913 2.133888532991672 0.7253086419753086 0.00556398583712696
Cash Ratio 0.8179869457356873 1.0583437147772439 1.113403287654945 0.9932667325355875 0.9825393241514262 0.759598200529981 1.0077132284096482 1.0010651787978697 0.9801429706115965 1.0417933130699089 0.5762542345539603 0.9576510680741418 0.9860625636033804 0.8276191302838295 0.4153299725022915 0.5415309819749575 0.44807106336827973 0.4010788744714973 0.3456563576959227 0.6954055587067498 0.6101504204666588 0.4920045880844747 0.24805155875299761 0.2604301075268817 0.19210689319529245 1.1511627906976745 0.5736505032021958 0.6158798283261803 1.3636363636363635 5.45945945945946 0.00004187253998827569 0.022078740157480316 0.05752977333845563 0.11929595827900913 2.133888532991672 0.7253086419753086 0.00556398583712696
Debt Ratio 0.019777212811794856 0.03076544284372781 0.042135643839012214 0.05320723526132672 0.06339998680129347 0.07903355285124643 0.0950345890055846 0.10749625793923702 0.1252675120580062 0.14869251577998197 0.1369713506139154 0.23728035431369726 0.3170957862300855 0.41020162017911244 0.5167243700711676 0.3695805870413027 0.42628471094755327 0.4981720339289808 0.1814743242287842 0.15000367026352493 0.1891348088531187 0.21797045951859956 0.2702238482914636 0.30732985018778497 0.45847554038680316 0.503724813759312 0.5580789896416108 0.6025941468199902 0 0 0.6456208967732924 0.6391670987637476 0.3025241316328806 0.25437582233563255 0.24987883798500443 0.4595855228198618 0.4153135228804313
Debt to Equity Ratio 0.026560443176831944 0.04081927265890702 0.05677317767563183 0.07169436650118713 0.08623103850641774 0.1076137319958599 0.13289074394374073 0.1509378230689706 0.18365411632481035 0.21904094866624 0.1955361664004986 0.3991489748326721 0.6042153730837185 0.9460323718159318 1.7607983220816674 0.8613266716275114 1.2280774694245227 1.7993550074086986 0.31742858320623274 0.2339706892603618 0.30758008378316415 0.36393113211855505 0.4780975911056208 0.5885506515565699 0.944059220389805 1.1673039045301818 1.4650283553875236 1.8699475731439201 0 0 -0.2028260487976128 3.385760751716661 0.5892975343372497 0.474932072803067 0.3627296805164708 0.9525208027410671 0.8749323958896701
Long Term Debt to Capitalization 0.0016154204200093092 0.010077536945284517 0.024589655279406746 0.04234912813050344 0.06293106348618914 0 0.10194951355172349 0.11650105389942789 0.14000060410185158 0.16413315568475453 0 0.22642238804221773 0.3229704094824982 0.4380884398114531 0.6024493518337568 0.41797370456303173 0.5129265246886496 0.610450903164471 0.16963888413486222 0.1338754462514875 0.19000270106016612 0.22682814872356202 0.2861552028218695 0.33530324947958934 0 0.5385972415267829 0.5943251533742331 0.6413102820746133 0 0 0 0.6034680424190313 0.2793190322147851 0.1862676802859133 0.15986370906056602 0.45235223160434257 0.35998615437867776
Total Debt to Capitalization 0.025873238495959395 0.039218405856983156 0.053723144071941904 0.06689814628330205 0.07938554087442261 0.09715817788024872 0.11730234769253273 0.13114333376106763 0.155158600634996 0.1796830113917781 0.1635552080278891 0.2852798251025466 0.3766423032851628 0.48613393359594825 0.637785928801206 0.4627487935120934 0.5511825716462704 0.6427748544384594 0.24094557173923248 0.18960797958710277 0.23522848626850923 0.2668251523471506 0.323454685253903 0.37049536379583997 0.48561237769316046 0.5385972415267829 0.5943251533742331 0.6515615792575132 0 0 -0.25443135527909283 0.7719893864231917 0.37079119649109105 0.32200267494385143 0.26617874821585835 0.48784156430183 0.4666474363597029
Interest Coverage Ratio 119.14977973568281 138.95238095238096 129.09677419354838 107.56696428571429 155.06666666666666 59.25 54.85078534031414 43.69882352941176 23.75 42.12210526315789 20.133678756476684 16.141524105754275 11.198146002317497 9.779317169717961 5.956768696749763 6.332202111613876 5.882678983833718 4.410281280310378 22.15311004784689 16.431578947368422 9.807610993657505 6.706436420722135 3.252774352651048 2.269423558897243 2.587336244541485 1.7775255391600453 1.748099891422367 0 0 0 0 -0.08739697802197802 8.858498705780846 7.9630872483221475 4.261609907120743 2.4981308411214953 1.46
Cash Flow to Debt Ratio 6.021424883840991 4.967057509771077 3.8166409861325117 2.961343930635838 2.169772041219944 1.578876404494382 1.4369885433715222 1.046289327111245 1.1887550200803212 0.9300402447764485 0.8732403718459495 0.6032095299518191 0.47385987712665406 0.4293982821290487 0.1496212473710659 0.39305769824128356 0.2597472211250917 0.12686494865336176 0.5791182390753847 0.7417013294184813 0.6438541807833039 0.6130631195884051 0.2416929357655935 0.004554473304473304 0.06808933002481389 0.08406947890818858 0.04595533498759305 None 0 0 None -0.45538192220656676 None None None None None
Margins
Gross Profit Margin 0.6831517538565787 0.6867686066469028 0.6972689116897913 0.696147563299755 0.7692268591470544 0.7884693301978979 0.7941747572815534 0.7986161221766421 0.8152385106467346 0.8048085081194136 0.8070287268400476 0.7976357422585102 0.8215885565913051 0.831251163223525 0.8315173850344496 0.8295773590571278 0.818101387638531 0.8165743469472775 0.8490216311243599 0.8474516369047619 0.8484129955488997 0.8498833462948562 0.8537464549815792 1 1 1 1 0 0 0 0 1 1 1 1 1 1
Operating Profit Margin 0.14318309352137132 0.15760289016647264 0.15722582715111671 0.16400081677103184 0.16890444481559208 0.1732222160431546 0.18244590535069005 0.1835812781100183 0.19588405567231057 0.19739152739685484 0.20641041985381609 0.21562944726645683 0.22606112352191254 0.22989949748743718 0.2520562943972654 0.252128218602207 0.19768416477819514 0.14031568715187237 0.1769471833677291 0.20325520833333333 0.19297807729106867 0.18984557271414287 0.13983938084762385 0.9027916251246261 1.1820448877805487 0.790509843513377 0.8235294117647058 0 0 0 0 -0.2648283038501561 7.10027662517289 10.126600284495021 5.32495164410058 0.27593682254567975 0.23219650114861282
Pretax Profit Margin 0.1426907643278383 0.16201975587215095 0.16092533541116924 0.16364007623196297 0.1679967468103492 0.17147442263233575 0.17941573425051155 0.18001285029407404 0.18871684047741782 0.1958919516189499 0.26679627740948497 0.21115231595458464 0.21865752815822406 0.21290480178671134 0.1273834321422849 0.25841903760978907 0.17482072455219944 0.12559596364814615 0.1697240694030421 0.19306175595238095 0.1756104663255543 0.17173647372514164 0.10241458824776697 1.498504486540379 0.7840399002493765 0.36951034830893487 0.3774936061381074 0 0 0 0 -19.738813735691988 5.717150760719226 8.854907539118065 4.075435203094777 0.16547950861979974 0.07315780173175472
Net Profit Margin 0.10695189996717805 0.11946541522138339 0.11689791321542924 0.1133473999455486 0.11674448664231615 0.11396407490089216 0.12001393182115025 0.12127712153412741 0.1256493120266466 0.13523805765474242 0.20183154852966173 0.14675849460355053 0.15300763751622826 0.16902801042248278 0.07420018159482988 0.1981082501313715 0.11821314376183528 0.06907778000648038 0.09948024153481617 0.10773809523809524 0.09574025541827863 0.10052216420397733 0.08629966338890509 1.3110667996011964 0.7221945137157108 0.25542655224634025 0.2895140664961637 0 0 0 0 -19.032258064516128 4.081604426002766 4.712660028449502 3.2998065764023212 0.16486012181273874 0.03746244919597102
Operating Cash Flow Margin 0.12348992578005061 0.16015939124068318 0.17840796736575368 0.16737680370269534 0.15136771935429993 0.13954541482287702 0.16054682398014716 0.13740918301784213 0.18486062096038702 0.16643318008721217 0.13971400645928947 0.16516563308298793 0.18763962151604113 0.2157430671877908 0.10734123804945789 0.19126191727347797 0.14290814267531743 0.08081961395442132 0.17043109378582894 0.1691592261904762 0.19763717292732644 0.217109210087768 0.12396299928437012 0.050348953140578266 0.34214463840399 0.4275618374558304 0.23682864450127877 0 0 0 0 -11.098335067637878 None None None None None
Free Cash Flow Margin 0.08209721648720474 0.11471248364679476 0.13711097869999933 0.12625238224884291 0.12558183442136067 0.11266117435828175 0.13639252906090818 0.1140513023278802 0.162020698679567 0.14140407647836467 0.06997917729049803 0.12377034705558498 0.15689072386811542 0.18801181835101433 -0.0005341024408481547 0.14194129569852112 0.11391363735137988 0.052475659995988334 0.12720706260032102 0.12604166666666666 0.12702275469029495 0.1676480391067659 0.07689045561769461 0.050348953140578266 0.34214463840399 0.4275618374558304 0.23529411764705882 0 0 0.0 0 -16.72476586888658 0 0 0 0 0
Return
Return on Assets 0.1031386242737975 0.11398616614369804 0.10537157157275319 0.10670280452876613 0.10609780241536329 0.10190888230571954 0.10208570963011243 0.09926776973178526 0.10121538314115054 0.11236986638249037 0.17278763074124603 0.1271784531182486 0.12252620142550741 0.13800013295725425 0.053442969801884975 0.15046639450817617 0.0915924041803466 0.054018508910580486 0.06134376546555747 0.0708605544544765 0.0589908880031783 0.06187089715536105 0.04546787504712963 0.036448300234211514 0.06589306029579067 0.025298735063246838 0.0313521298399158 None -6.25 -1.6813725490196079 None -0.4991403542286385 0.06267322211721231 0.06604601092460428 0.09727171650939362 0.09429060636476354 0.013606315384121687
Return on Equity 0.138513328214129 0.1512356711001046 0.14197668315493137 0.14377725016188214 0.14430482003410824 0.1387612571218526 0.1427506136526053 0.13938402462992627 0.14839140207923573 0.1655335643815435 0.24666640699048287 0.21393742996456586 0.2334695625791944 0.31826445013908056 0.18211312840007865 0.3506697140427341 0.2638672348681703 0.19511025886864813 0.10730038336287563 0.11052591405236241 0.09593380713198975 0.10330182216742019 0.08044471896232241 0.06980015393189841 0.13568215892053972 0.058625883443401694 0.08230332994038098 None -16.071428571428573 -2.053892215568862 None -2.644018792916516 0.12208340228363396 0.12331112517214426 0.14120178778347955 0.1954233969652472 0.028664142779881017
Return on Capital Employed 0.1752168589623161 0.18634783225714893 0.17683447727339677 0.187157260256948 0.1861455232241749 0.2013129102844639 0.18610827374872319 0.17878321139776665 0.19032025042138212 0.19567726161369192 0.2460768792350073 0.23852641739250338 0.22963596616291226 0.24027718679715518 0.24264743688621523 0.2548602995856794 0.19966137831567066 0.1459664216237039 0.14810549717703886 0.1752666613200738 0.15174263611533617 0.1465548294138836 0.09054868107161858 0.0311130963629804 0.22203485103991005 0.0836940836940837 0.09492924528301887 None -16.571428571428573 -2.1317365269461077 None -0.012254429892141757 0.13997845855999563 0.21386085075702957 0.19096174522248813 0.17828319882611884 0.11301281499956997
Return on Invested Capital 0.16845157369017114 0.18491915683290558 0.17925249085080522 0.16584871747361477 0.167950301219973 0.17322178405551714 0.1557603383807219 0.1486999743525352 0.15880333242812086 0.16910003478802657 0.2405809161583326 0.22549053005398836 0.21856028623924523 0.2483327960757441 0.16430946285831505 0.23803320324588523 0.15626428527802266 0.09254010249958372 0.09904300833145689 0.12480426021492512 0.09949311125385364 0.0980461957807739 0.08089637254889771 0.029033502850518655 0.2567392020598029 0.06284153005464482 0.07559968454640771 0 0 0 0 -0.012018616881585257 0.10159317040270863 0.15515127560602124 0.34010782905637454 0.19605352347474453 0.11021860892044284
Turnover Ratios
Receivables Turnover Ratio 4.859237536656892 5.31663582413375 4.891832158872518 5.616207951070336 5.489993621431989 5.495437677363022 5.587205059596205 5.679916905283252 5.746937845382556 5.35202492211838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 8.933134328358209 11.916666666666666 10.329311885612153 12.700426742532006 7.841105354058722 8.39672027751498 6.567935537649347 7.108513607815771 7.089387599847851 6.761790840738209 1.1520263842202068 1.2237577737295056 1.0521451234653056 0.9987607573149742 0.7358292512246326 0.7841796200345423 0.9941465897522904 0.7796943661048075 0.46879079150350067 0.5384059873949579 0.544571471269521 7.938895417156287 5.048490393412626 0 0 0 0 None 0 0 None 0 0 0 0 0 0
Inventory Turnover Ratio 2.6887690925426773 3.178164962440782 3.091954791680599 3.323060890278398 2.39073196419168 2.266235424291429 2.130509238395674 2.1026937764475178 1.9631346113334738 2.241672331747111 1.9910117285980489 2.338936246848361 2.0042044409407436 1.858918503331625 1.4766530134581626 1.995955688412168 2.5514913999564555 2.4276087400449256 1.9499012833168805 2.251166620916827 2.127883211678832 2.344205412907703 2.1061068702290076 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 9.03169973703084 9.11215617651884 9.369509202453989 10.11567061415588 11.402749027076261 10.861420312365174 10.500594312882875 10.334559199101031 10.349440853595977 10.163641832948962 9.896751130270214 13.028420625253755 11.076434771343438 10.052385406922358 7.65219168284459 8.47068548899911 9.134552672621579 8.284673398951808 6.22407231208373 6.900269541778976 6.529675404047263 7.416776532630191 6.462658444672833 0.3433167893205545 0.10232202092370503 0.10825136612021857 0.11390118853414123 None 0 0 None 0.0721119573781563 0.04907350845041743 0.03438325344810721 0.10947591318157755 1.1239122868082143 0.752426539024066
Asset Turnover Ratio 0.9643458817042914 0.9541352694624493 0.9013982258054997 0.941378492846113 0.9088035372533492 0.8942193616220171 0.8506154917267839 0.8185201666734091 0.8055386974159133 0.8309041724731535 0.8560982264665757 0.8665832493158577 0.8007848720134121 0.8164335166244052 0.7202538949798039 0.7595160444272128 0.7748072783249751 0.7819954391341595 0.6166427073268447 0.6577112236658592 0.6161555319176204 0.6154950765864332 0.5268603985421234 0.027800490596892886 0.09124004550625711 0.09904504774761262 0.1082922505954689 None 0 0 None 0.026226018612013208 0.015355045608520669 0.014014592719588534 0.029478005530689626 0.5719430831906477 0.3631987677299275
Per Share Items ()
Revenue Per Share 15.40581122486304 13.590043026627217 12.45551412770256 11.982243248509132 11.23119180503295 10.265728998227537 9.366326748400702 8.250637341651418 8.227067587371407 8.266703921558552 7.67672042360934 7.8485754151183595 6.960192119830674 6.992225492439974 6.091356685974018 5.416802212101497 5.236608957164919 4.840253920836446 3.6165860400829297 3.7124338774507346 3.3186271356267785 3.1029371207942638 2.5879004046916796 0.3868106440416505 0.3916015625 0.38691406250000004 0.38183593749999994 0 0 0 0 2.794132612266853 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 1.9024624847398075 2.1765730180793064 2.2221629580188424 2.0055495761236597 1.700039889158541 1.4325354115168996 1.5037340118160316 1.1337133364928222 1.5208608228845513 1.3758538225044177 1.0725453668503149 1.2963149272375984 1.3060078150439596 1.508524174207661 0.6538537680732941 1.036027976577749 0.7483540599853694 0.3911874533233757 0.6163787145818935 0.6279924419928754 0.6558840850851876 0.6736762272476559 0.32080389601481585 0.019475510991129964 0.133984375 0.1654296875 0.0904296875 0 -0.4107744107744108 -0.5596799947324236 0 -31.01021995435184 None None None None None
Free Cash Flow Per Share 1.2647742192885898 1.5589475884512118 1.7077877322609667 1.512786754809392 1.4104336696141908 1.156549084584182 1.2774969932252045 0.9409959338503836 1.332955238589935 1.1689456335480628 0.5372105795333453 0.9714209030211313 1.0919895799413872 1.314621029153956 -0.00325340847405545 0.7688679245283019 0.5965211736974722 0.25399551904406276 0.4600552868002764 0.46792135330368634 0.4215411605572765 0.5202013237727523 0.19898484120995952 0.019475510991129964 0.133984375 0.1654296875 0.08984375 0 -0.4107744107744108 -0.5629722299955555 0 -46.73121374678355 None None None None None
Cash & Short Term Investments 2.7698131309955563 2.9100083130278676 3.054770644678451 2.2136811087277657 2.1294335095192856 2.0105245069578483 1.8433342084318227 1.60959401546812 1.7108868695019368 1.6772041410671814 1.4566749902907363 1.8786782936060367 1.8142298925431455 1.5510624900059358 0.8845204288838255 0.9602309694209499 0.7051938551572787 0.6163554891710231 0.5337249481686247 0.931285031088181 0.7111738295761617 0.5027578599007171 0.22703889155634818 0.7005399151561897 0.4240234375 0.2900390625 0.1224609375 0 0.050505050505050504 0.33251576157632223 0 1.0190879090525826 1.9947716336147328 3.3741200134093194 21.49482956103699 2.2459381968779866 0.03592012670008327
Earnings Per Share 1.6476807810347807 1.6235401330524868 1.4560236095537267 1.3581561177336137 1.3111797216599599 1.1699243084662638 1.1240896997971779 1.000613547617469 1.0337253823499404 1.1179729815584207 1.549404370726354 1.1518451127052072 1.06496255291436 1.1818819634124937 0.45197977225815333 1.0731132075471699 0.6190360074778509 0.3343539955190441 0.35977885279889427 0.3999705546539185 0.3177262096029382 0.3119139547710977 0.2233349338089032 0.5071345931353645 0.2828125 0.09882812500000002 0.110546875 0 -0.3787878787878788 -0.5646183476271216 0 -53.178652943143334 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.2058517093821566 2.141830058483167 1.9583285113204552 1.9650976795046795 1.8969982164465178 1.7782523263714476 1.708847963422351 1.5146625484026108 1.6115513653045224 1.6317773136140121 1.5845550857375688 1.692383978591074 1.5734288505372844 1.607509127030798 1.5353647941186181 1.3657286922576448 1.0351946679671624 0.6791635548917103 0.6399447131997235 0.7545715211849735 0.6404222838792223 0.5890788747931606 0.36189039028739967 0.34920940994986494 0.46289062500000006 0.30585937500000004 0.31445312499999994 0 0 0 0 -0.7399654004390366 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0.8398661923029338 0.7998220768998712 0.5999277248572908 0.799985189386238 0.7999851893862379 0.7999036331430545 0.7932160212020134 0.6799343994202329 0.6199905606804138 0.7600226302263585 0.5399834897662485 0.2400220846407227 0.169814392705959 0.0 1.2997366853851522 0.4998373454782043 0.11997073884418435 0.0 0.5497581202487904 0.08003554434459452 0.06005253146959727 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0 0.0 0 0.0 0 0 0 0 0
Enterprise Value Per Share 26.046135755097044 23.82819338159669 20.727459375408035 20.263561934667415 18.0540773187439 19.896788698457783 19.20311394785473 20.473962231466896 22.918485917316485 18.927144554037003 17.271561130518766 18.345350962183645 975.9418756105504 801.962049315491 853.4855391686792 13.525585556278465 13.425892058847435 15.717139656460047 13.780615065653075 13.790406780136212 11.807510376663283 755.59611141754 591.1002812264215 193.57558812186653 109.54375 112.677734375 110.8453125 0 0 0 0 82.07808161425851 0 0 0 0 0
Price Per Share 28.5 26.300000000000004 23.2 21.8 19.4 21.0 20.0 21.0 23.349999999999998 19.125 17.5 18.075000000000003 975.0000000000001 800.0 849.9999999999999 11.85 11.25 13.250000000000002 13.249999999999998 13.875 11.5 755.0 590.0 189.99999999999997 108.0 111.0 109.0 0 300.0 325.00000000000006 0 15.0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.5097262782755037 0.49264077962525743 0.4120315913291884 0.5890229988590644 0.6101262673384338 0.6837225514116417 0.705651890009432 0.6795174830874562 0.5997633136094674 0.6798220017508024 0.3485103695125803 0.20838052095130238 0.1594557407124293 0 2.8756523303940975 0.46578249336870026 0.19380252100840337 0 1.5280445639646563 0.200103591160221 0.18900716923745384 0 0 0 0 0 0 0 0 0 0 0 None None None None None
Dividend Yield 0.029468989203611712 0.03041148581368331 0.025858953657641848 0.03669656832046963 0.04123634996836278 0.03809064919728831 0.03966080106010067 0.03237782854382062 0.02655205827325113 0.03973974537131286 0.030856199415214204 0.013279230132266813 0.00017416860790354767 0 0.0015291019828060617 0.04218036670702146 0.010664065675038609 0 0.041491178886701174 0.005768327520331137 0.0052219592582258495 0 0 0 0 0 0 None 0 0 None 0 None None None None None
Effective Tax Rate 0.25012985085701567 0.2589080672642418 0.2659396997192497 0.3006821395890525 0.28627620488437433 0.335387323943662 0.33108468818248 0.32628631047169293 0.3341913116562484 0.3096293311845286 0.24349938278979014 0.3049638411964382 0.300240706071142 0.20608643391793696 0.41750524109014675 0.23338368580060423 0.3238036047234307 0.45 0.4138707498311191 0.44195009153097603 0.454814639346204 0.4146720144908785 0.15734989648033126 0.12508316699933467 0.07888040712468193 0.3087431693989071 0.23306233062330622 0 0.03111111111111111 0.037900874635568516 0 0.03579524487321419 0.2860771743074876 0.31839357429718873 0.04200284765068818 0.0037429819089207735 0.026570048309178744
Short Term Coverage Ratio 6.412039582188015 6.617406397222911 6.864953388762912 7.728158390949089 9.809411764705882 1.578876404494382 9.859893048128342 8.27933293627159 10.464646464646465 8.982960596379126 0.8732403718459495 2.2617354196301567 2.2513331462250914 2.4413584309595895 1.0735844017094016 2.3643281365998514 1.822807364878242 0.9827392120075047 1.62488613590818 2.1855323239605866 2.7125321153297173 3.162135922330097 1.4961612284069097 0.03187125276112338 0.06808933002481389 0 0 None 0 0 None -0.827199751812929 None None None None None
Capital Expenditure Coverage Ratio -2.983373832970968 -3.524098771952991 -4.320120501030601 -4.070009930486594 -5.870177414812729 -5.190602836879433 -6.646719538572459 -5.882776132035548 -8.09375 -6.649586125344896 -2.0035039609993905 -3.989962358845671 -6.102320273868391 -7.779781879194631 -0.9950488921896274 -3.8779299847793 -4.9288008565310495 -2.8513881328252584 -3.942970822281167 -3.92320966350302 -2.798821796759941 -4.389487870619946 -2.633445945945946 0 0 0 -154.33333333333334 0 0 170 0 1.9725356019974107 0 0 0 0 0
EBIT Per Revenue 0.14318309352137132 0.15760289016647264 0.15722582715111671 0.16400081677103184 0.16890444481559208 0.1732222160431546 0.18244590535069005 0.1835812781100183 0.19588405567231057 0.19739152739685484 0.20641041985381609 0.21562944726645683 0.22606112352191254 0.22989949748743718 0.2520562943972654 0.252128218602207 0.19768416477819514 0.14031568715187237 0.1769471833677291 0.20325520833333333 0.19297807729106867 0.18984557271414287 0.13983938084762385 0.9027916251246261 1.1820448877805487 0.790509843513377 0.8235294117647058 0 0 0 0 -0.2648283038501561 7.10027662517289 10.126600284495021 5.32495164410058 0.27593682254567975 0.23219650114861282
Days of Sales Outstanding 75.11466505733253 68.65243587743197 74.61417075358656 64.99047100462838 66.48459454945501 66.41873157865469 65.32783316644172 64.26150348440666 63.51208414290813 68.19848661233993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 135.74984962908508 114.84614685314685 118.04829778950557 109.83849289906367 152.6729074889868 161.06005408247577 171.32054319316356 173.5868551514259 185.9271381049469 162.8248673237301 183.32388240475666 156.05384733843232 182.11714960010488 196.3507272351279 247.18061499445236 182.86979120782308 143.0535881901186 150.35371803499328 187.1889634223516 162.13815388367271 171.53197036223932 155.70307874481944 173.3055454874955 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 40.85911916059614 30.62937062937063 35.33633256910499 28.739191792482416 46.54955947136564 43.469353263727186 55.57301802182926 51.34688067540372 51.48540615945917 53.97978266363407 316.8330213609337 298.26163954622456 346.91031860495605 365.4528848142276 496.03899191631 465.45458549907494 367.14907415308477 468.1321500672948 778.5989115301861 677.927082063163 670.2517837541164 45.97616933096507 72.29884015947808 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 170.00539552582148 152.86921210120818 157.32613597398714 146.08977211120964 172.60794256707618 184.0094323974033 181.075358337776 186.50147796042884 197.95381608839585 177.04357127243597 -133.50913895617703 -142.20779220779224 -164.79316900485117 -169.10215757909972 -248.85837692185765 -282.58479429125185 -224.09548596296617 -317.7784320323015 -591.4099481078345 -515.7889281794903 -498.7198133918771 109.72690941385437 101.00670532801742 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.1546305004207296 1.3406339478575375 1.5261860751694394 1.476670870113493 1.2965727436710828 1.224468455907982 1.3377348908075166 1.1330181758904556 1.471242603550296 1.230668222935512 0.6922307611327508 1.1254246885617214 1.2263415379911329 1.27637464730576 1.4466438725931259 0.9654414550966276 1.20890231092437 1.1699798972526245 1.7132155205532078 1.5700966850828728 2.064305887464697 2.159814323607427 1.4364250614250613 0.03840304182509506 0.47375690607734805 1.6739130434782608 0.8180212014134276 0 0 0 0 0.583132859486058 0 0 0 0 0
Free Cash Flow to Earnings 0.7676087709746078 0.960214999748832 1.1729121156108215 1.113853359754999 1.0756982024009454 0.9885674451028232 1.1364724660814045 0.9404189420490668 1.2894674556213017 1.0455938138313392 0.3467207074428887 0.8433607021517554 1.0253783825103195 1.1123116096621017 -0.007198128486593487 0.7164835164835165 0.9636292016806723 0.7596604869332142 1.2787168651555896 1.1698895027624308 1.3267434281990007 1.6677718832891246 0.890970515970516 0.03840304182509506 0.47375690607734805 1.6739130434782608 0.8127208480565371 0 0 0 0 0.8787588846364135 0.0 0.0 0.0 0.0 0.0

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