LUMN Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -174.6978277335405 | -3.3896103889534883 | 6.540698253812101 | -8.540192775974026 | -2.6849593487170242 | -9.294478527178304 | 7.539119827213823 | 20.495967667011183 | 15.883410569476082 | 29.143339944132123 | -79.625 | 31.225764452760618 | 34.588859568551484 | 14.645463122767106 | 11.123139951556757 | 7.642165410737917 | 10.837453666945528 | 13.766173441397518 | 12.971479704256469 | 14.431735441445959 | 13.587415736892492 | 5.1902011396702195 | 13.457589137008025 | 21.63295553712296 | 27.43087572977481 | 26.946896853146853 | 11.670237130076902 | 14.315970853884075 | 16.116751109062378 | 15.691489259347733 | 19.731799959964466 | 31.759259999999998 | 25.64553104278075 | 31.011074176491608 | 48.26644955637455 | 24.676162461538464 | 6.946294789707726 | 7.151980213054535 | |
Price to Sales Ratio | 123.58578209795975 | 0.300212660607621 | 0.6754324960633921 | 0.5079913818076477 | 0.6315365746346145 | 0.6870848990146312 | 0.5931036157680109 | 0.7344290646564968 | 0.7790857251396648 | 1.2477765202634352 | 1.0516924564796906 | 1.3203318992052133 | 1.291083091184939 | 1.9711015566724521 | 1.4472602806553927 | 1.075098630751377 | 1.7069480859003383 | 2.081053000126648 | 1.7499986124847333 | 2.0217133817353528 | 1.9673158261035935 | 2.1098368345508813 | 2.180135935523495 | 2.7127126168654647 | 3.9231371145702867 | 4.1122190355499235 | 3.3140107657234465 | 2.4652418797338056 | 2.8694215684248774 | 2.910565019967869 | 3.142876724925088 | 3.94320408632287 | 3.413319790035587 | 3.876384272061451 | 5.025868574819489 | 3.138164139130435 | 1.0315402715117272 | 0.8334285885131302 | |
Price to Book Ratio | 4314.24035971223 | 0.5027418685541822 | 1.123077664695946 | 0.9426193782476259 | 1.050263608640683 | 0.8123527984466411 | 0.44696049511289426 | 0.957569651432868 | 0.9918658947368421 | 1.4976142206529988 | 1.106996393461695 | 1.2578370563427341 | 0.9516212864445192 | 1.4387218691805537 | 0.7604490737774194 | 0.8835827948559072 | 1.3299480349934958 | 1.5963441181014688 | 1.1994360281902967 | 1.4273758417999483 | 1.3464584657414254 | 1.347339510695906 | 1.9750191493283076 | 2.4642086995633536 | 3.5594826839826843 | 4.025759059745347 | 2.2976087866643753 | 1.7976771104332594 | 2.082389451120271 | 2.4181593721726284 | 2.64985246640239 | 3.64963740077821 | 2.9973214406250004 | 3.4321865013839465 | 4.151550484895448 | 3.7888595905511817 | 1.1185118769881823 | 0.9565634499575274 | |
Price to Free Cash Flows Ratio | -1913.8704574468086 | 3.0524240151832456 | 3.692651916134407 | 3.764406976744186 | 4.6353377484895155 | 4.1761294497277675 | 13.58214972762646 | 7.885971579317148 | 6.116506350877193 | 10.5084812876553 | 7.5788032656312225 | 7.712148436044182 | 11.07229973898324 | 11.753041978400166 | 8.80968430253521 | 4.933924654402691 | 6.440973733082744 | 9.67222102808707 | 7.890430886014254 | 8.53091713139006 | 6.78769220885765 | 10.169234600772361 | 29.10057843008794 | 44.34172577460174 | -2859.966956521739 | -89.74454148471615 | 25.732822612400405 | 44.215115723359666 | 96.86926844609219 | -1572.287223786643 | -36.40358816143177 | 226.9250351612903 | -532.857145 | 45.0674956490135 | -255.1226619408369 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 832.8880694444443 | 1.1081556245195352 | 2.0454144823873253 | 1.6127402667075414 | 2.117821977303892 | 2.290576121672355 | 2.7010155893732266 | 2.784391440874349 | 2.7068389906832295 | 4.336672790452968 | 3.4233450260838283 | 4.0003988425053585 | 4.717785416039039 | 6.788062540476274 | 4.574537658462302 | 3.2755003398570257 | 4.402065164613888 | 6.058927965229762 | 4.497265643868445 | 5.091921257225389 | 4.385613481743767 | 5.230801278330957 | 6.938133315784491 | 8.902701229941009 | 16.094749204795693 | 13.17967079948696 | 10.049043744701269 | 6.982213212075686 | 8.577668184146319 | 7.869305424357573 | 8.1624352352371 | 9.616782077922078 | 10.214513961661343 | 11.11111067844342 | 18.410913748307816 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 1.7589712632210028 | 0.018809398690146525 | -0.024367307220084296 | 0.11115806470315398 | -0.013302382183613218 | 0.0534916602736043 | 0.08328932380540983 | -0.7710387836637538 | 0.9818835624767039 | -0.06623486350939117 | 0.603219696969697 | 1.8561982202474365 | -0.5255491769396416 | -4.730484588653772 | -1.3088228009665126 | -1.0066576506558214 | 0.5285342788341125 | 0.5661893915413495 | 3.178012527542849 | 6.927233011894011 | -0.23590421187365487 | 0.011960028713153116 | 0.8164270743118197 | -0.4593664632574259 | 9.16191249374475 | -2.314983411474889 | 0.12046696392337447 | 1.5747567939272495 | 3.3845177329030953 | 0.35004091424698786 | 0.4384844435547662 | 2.223148199999997 | 1.5387318625668442 | 0.8528045398535194 | -4.022204129697879 | -0.6874073828571428 | 0.2014425489015239 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.3511601584606678 | 1.128461378305226 | 1.60915050913656 | 0.47874585468797104 | 0.656930283824745 | 0.7013034697998899 | 0.8640296662546354 | 0.9650401944288652 | 0.5755864465682016 | 0.9127105666156202 | 0.8861419823089136 | 0.7849836779107726 | 0.8765862154764867 | 1.130644424267241 | 0.5982783291234753 | 1.2116472872444861 | 0.39699267516139763 | 0.4697756511460332 | 0.5668708039076424 | 0.6070504237888545 | 0.9820867532346309 | 0.7624296580298064 | 0.23205812253276 | 0.5064826398697823 | 0.9252910737386805 | 0.7421259842519685 | 0.8804347826086957 | 0.7578070784177654 | 0.6812008577555396 | 0.2832228810603418 | 0.40457589285714285 | 0.4979287489643745 | 0.8065789473684211 | 0.7920673076923077 | 1.1134020618556701 | 0.6349453978159126 | 0.8214285714285714 | 0.9120654396728016 | |
Quick Ratio | 1.0050933786078098 | 0.5679783468665417 | 0.264751011298647 | 0.3569490503466988 | 0.5546982639845688 | 0.569487791444832 | 0.6934487021013597 | 0.4185829126939615 | 0.4493918331885317 | 0.5400714650331802 | 0.4865048763892039 | 0.4722524483133841 | 0.5242597661109729 | 0.9774292264811947 | 0.5538838815350569 | 1.0332228015445364 | 0.3495136008472102 | 0.4096961453450244 | 0.5300778580330461 | 0.5780575404341703 | 0.9320828286128265 | 0.7128321274709871 | 0.20669636370943062 | 0.43881781616153465 | 0.8072445019404916 | 0.6269685039370079 | 0.7866459627329192 | 0.6578764746703678 | 0.5982844889206577 | 0.2483432159051273 | 0.36830357142857145 | 0.43330571665285833 | 0.7368421052631579 | 0.7283653846153846 | 1.0147275405007363 | 0.5382215288611545 | 0.6839285714285714 | 0.7648261758691206 | |
Cash Ratio | 0.6321448783248443 | 0.26046221111805123 | 0.04937927186497419 | 0.06119987940910461 | 0.23284651419123725 | 0.08959060033045713 | 0.11351462711166048 | 0.04150308468872686 | 0.02736750651607298 | 0.03266972945380296 | 0.0381038784304831 | 0.04591947769314472 | 0.031848718586713114 | 0.17105421931037484 | 0.09305799021840651 | 0.5308296428805166 | 0.04670789575512365 | 0.04156323625853149 | 0.212864666389719 | 0.24177363804874946 | 0.43103166639441814 | 0.009433038566982046 | 0.010326471688372712 | 0.025611741124877248 | 0.18305304010349288 | 0.018700787401574805 | 0.08074534161490683 | 0.05829285218598196 | 0.06075768406004289 | 0.02511335891175445 | 0.0546875 | 0.0811930405965203 | 0.15263157894736842 | 0.3918269230769231 | 0.6480117820324006 | 0.2574102964118565 | 0.4232142857142857 | 0.49079754601226994 | |
Debt Ratio | 0.5908342642130636 | 0.45887540861323795 | 0.5063887020847344 | 0.5424116914166414 | 0.5358808810354947 | 0.5133823068819225 | 0.49934481343728077 | 0.4187421570921156 | 0.4248592555247458 | 0.4122081081620037 | 0.4048506381910518 | 0.3817720299414511 | 0.38896310942482054 | 0.33249634337772704 | 0.3449253338944394 | 0.40155654185538386 | 0.36828584285543753 | 0.34818728164077795 | 0.34173723161263203 | 0.38625806773492155 | 0.40296537979688574 | 0.46958525215149577 | 0.49002830336190256 | 0.5437347594118208 | 0.4548816253666001 | 0.5290244149528923 | 0.5658257952180745 | 0.31836332265220607 | 0.35030068728522334 | 0.4194608409906895 | 0.4125360012126724 | 0.41710716001922155 | 0.3700457815565729 | 0.37967157417893543 | 0.41469057258530945 | 0.4061872237846525 | 0.41554338668913227 | 0.4615050965083496 | |
Debt to Equity Ratio | 48.199040767386094 | 2.004024144869215 | 2.480320945945946 | 2.886221107328436 | 2.5756495916852264 | 1.8186907403671575 | 1.6102266421955695 | 1.4693633853272632 | 1.4384779516358464 | 1.3759568661385875 | 1.219591646791926 | 1.0682254134480793 | 1.0484467278052527 | 0.7595590577495406 | 0.8190432690078241 | 1.0478262793844286 | 0.8841518770505147 | 0.8119410169570137 | 0.733371796931003 | 0.8832385809579253 | 0.9146874701740627 | 1.1816270315712025 | 1.3247028724469279 | 1.710688413196534 | 1.1582251082251083 | 1.7048645119164219 | 2.049296316234715 | 0.6281490127419511 | 0.7342712436691052 | 1.0601353429713933 | 1.0593616193071234 | 1.125810635538262 | 0.8840625 | 0.9544483985765124 | 1.1111972103835723 | 1.3267716535433072 | 1.3635107118175536 | 1.6547433903576982 | |
Long Term Debt to Capitalization | 0.9794053733702094 | 0.6617403986387944 | 0.6984822247122339 | 0.7248841565611752 | 0.706305599162742 | 0.6410377102304615 | 0.6140960600869679 | 0.575766210739615 | 0.5711060948081265 | 0.5725301616207603 | 0.5400032109600771 | 0.5014345162707746 | 0.5062702984614655 | 0.43128772623360395 | 0.4338191934045802 | 0.5101340966175181 | 0.445076813744209 | 0.4305740226770998 | 0.3964515296388009 | 0.4475236009555746 | 0.4719775197189722 | 0.5367625262970932 | 0.47176420603496594 | 0.600171061892176 | 0.5293278659297558 | 0.62550434038391 | 0.6674254437567139 | 0.37841596130592503 | 0.4121344448855366 | 0.4437029431895962 | 0.47286344516261414 | 0.5041162850527399 | 0.44328462073764785 | 0.45085010748485443 | 0.4996122528111671 | 0.5416541353383458 | 0.5565430585350905 | 0.602227033714816 | |
Total Debt to Capitalization | 0.9796744004679274 | 0.667113194909578 | 0.7126701773970442 | 0.7426806215132095 | 0.7203305373307864 | 0.6452253574048561 | 0.616891505191726 | 0.5950373258379424 | 0.5899081230858976 | 0.5791169384210232 | 0.5494666771496711 | 0.5164937083270668 | 0.5118252349811312 | 0.4316757965038181 | 0.45026046546686144 | 0.511677328264096 | 0.4692572227428831 | 0.44810565540405567 | 0.4230897250257931 | 0.46899983352542535 | 0.4777215521710753 | 0.5416265083221845 | 0.5698374997285466 | 0.6310900230614235 | 0.5366563032795105 | 0.6302957151478575 | 0.6720554854981085 | 0.3858056036800287 | 0.423388928548251 | 0.514594998133632 | 0.5144126264058217 | 0.5295912141549726 | 0.46923204511527616 | 0.4883466860888565 | 0.5263351073591485 | 0.5702199661590525 | 0.5769005847953217 | 0.6233157586408905 | |
Interest Coverage Ratio | 1.0621761658031088 | 2.656906906906907 | 2.8153745072273324 | 2.115107913669065 | 1.8609599208312717 | 0.26182820395039047 | 1.3565158676569886 | 1.7685887708649468 | 1.985518292682927 | 1.8382913806254768 | 1.1194144838212634 | 2.0568612585291888 | 1.8889925373134329 | 3.6951126322473713 | 3.3289805460916706 | 5.995827411083128 | 5.8587680806110845 | -14.106657623095021 | 3.6751241422333125 | 3.604360879251164 | 3.5712225696377837 | -2.1338994993510108 | -2.4512167796528255 | 6.184749214271421 | -24.311004784688997 | -2.6569729015201586 | -0.780011655011655 | -18.454545454545453 | -16.760330578512395 | -6.32089552238806 | 18.08695652173913 | 4.849557522123894 | 5.913385826771654 | 55.54545454545455 | 3.8923076923076922 | 12.88888888888889 | 3.860294117647059 | 2.605128205128205 | |
Cash Flow to Debt Ratio | 0.10746803323548436 | 0.22638171734557277 | 0.22137092655020943 | 0.20250807052396325 | 0.19254049691589323 | 0.19500291173289702 | 0.10276732227111277 | 0.23405119869971555 | 0.254734239802225 | 0.25097963330269457 | 0.26514356577315656 | 0.29434603251637953 | 0.1923887158820297 | 0.2790419274448737 | 0.20296263031490183 | 0.25744254231223407 | 0.34170499841586066 | 0.32449368241636767 | 0.36366737710937025 | 0.3173793247258301 | 0.33565249367094574 | 0.2179859019329003 | 0.2148870244618313 | 0.16180233089987095 | 0.19094561764156232 | 0.1791650708540789 | 0.11156978271475212 | 0.4098792195726231 | 0.3306253832004905 | 0.2898592775279269 | 0.3064486496417417 | 0.3370967741935484 | 0.33191940615058324 | 0.32363907531692765 | 0.20292887029288703 | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.30418355430377136 | 0.5498340771255292 | 0.5688525422867883 | 0.5686558516801854 | 0.5501540109816526 | 0.5366633963229962 | 0.5353987313094699 | 0.5550085861476818 | 0.5654748603351956 | 0.5648605179967833 | 0.585134014921249 | 0.5842947322594688 | 0.5879747247736303 | 0.6577382144288446 | 0.6477678294106898 | 0.632474621568945 | 0.6471046866605854 | 0.6370457525952617 | 0.6684770245219123 | 0.6862084463888423 | 0.5128802118664536 | 0.5062418990707892 | 0.48704514682387323 | 0.4948567819078338 | 0.5110633983419812 | 0.4872940705662643 | 0.47387687188019967 | 0.47392290249433106 | 0.49100496277915634 | 0.5053683820807109 | 0.487072945521699 | 0.5056053811659192 | 0.4711743772241993 | 0.454983922829582 | 0.4554409005628518 | 0.46793478260869564 | 0.6144040790312301 | 0.6124661246612466 | |
Operating Profit Margin | 0.08449543175104761 | 0.2024831216386314 | 0.21765632143038555 | 0.17033603707995365 | 0.1678942904334628 | 0.024314294245617027 | 0.11378568192115994 | 0.13342873497424157 | 0.14553072625698324 | 0.1336586989074372 | 0.08029842497927604 | 0.14763822377013497 | 0.13191323040844244 | 0.2925419375948479 | 0.24789741707223958 | 0.2774700768959441 | 0.29857155280714365 | 0.27190008701940166 | 0.2970262805071852 | 0.3131850831529153 | 0.3151937733776612 | 0.29178862431769637 | 0.2634839046049789 | 0.28463383689270316 | 0.303035724935886 | 0.26812512505836056 | 0.29694952856350526 | 0.29785247432306255 | 0.31451612903225806 | 0.3135875601629026 | 0.2880886426592798 | 0.3071748878923767 | 0.2672597864768683 | 0.24557877813504822 | 0.2373358348968105 | 0.25217391304347825 | 0.33460803059273425 | 0.34417344173441733 | |
Pretax Profit Margin | -0.7032355567768084 | -0.05669985124156082 | 0.13719713516533752 | -0.03775589030513712 | -0.21275835900183027 | -0.06667235422087617 | 0.030584503851381967 | 0.05838580423583286 | 0.0735195530726257 | 0.06156064555487771 | 0.012379110251450677 | 0.06802350892468437 | 0.06175493453195231 | 0.2175783004101095 | 0.16374605241123316 | 0.21543981010459864 | 0.23301424833062964 | 0.24150907167048652 | 0.2970262805071852 | 0.2273732518281346 | 0.22344224181926245 | 0.14881166087557987 | 0.2611872948317071 | 0.2092093615887094 | 0.2560386473429952 | 0.2584539451744147 | 0.45302273987798114 | 0.27170868347338933 | 0.28396401985111663 | 0.29896334690855236 | 0.2453831948291782 | 0.2595291479820628 | 0.20462633451957296 | 0.19493569131832797 | 0.15431519699812382 | 0.1875 | 0.2536647546207776 | 0.236449864498645 | |
Net Profit Margin | -0.7074259806278766 | -0.08856848609680741 | 0.10326611469497637 | -0.05948242564696794 | -0.2352127137181376 | -0.07392398583799002 | 0.07867014046216583 | 0.035832856325128795 | 0.04905027932960894 | 0.042815151683212246 | -0.013208068527217464 | 0.042283413147583805 | 0.0373265585303889 | 0.13458786111094542 | 0.13011256596235124 | 0.14067984307703787 | 0.15750453366241993 | 0.15117149358793658 | 0.13491125549157568 | 0.1400880296024046 | 0.1447895511699069 | 0.40650386714780357 | 0.16200048265169406 | 0.12539722610765544 | 0.1430190254666905 | 0.15260454878943508 | 0.2839711591791459 | 0.17220221421902093 | 0.1780397022332506 | 0.18548685671973345 | 0.1592797783933518 | 0.1241591928251121 | 0.13309608540925266 | 0.125 | 0.10412757973733583 | 0.12717391304347825 | 0.14850223072020396 | 0.11653116531165311 | |
Operating Cash Flow Margin | 0.14838222161159578 | 0.27091200366174617 | 0.3302179102961345 | 0.31498648126689843 | 0.2982009731708406 | 0.29996160900908586 | 0.2195854100589035 | 0.26376645678305666 | 0.28782122905027935 | 0.28772669291775277 | 0.30721193699917104 | 0.3300500653025686 | 0.27366295355351444 | 0.29037763646387277 | 0.31637301705848875 | 0.32822424643628784 | 0.3877607491187735 | 0.3434688466456676 | 0.3891250264192587 | 0.3970433318988507 | 0.4485839516621898 | 0.4033486883340534 | 0.3142251433196897 | 0.30470668921722754 | 0.2437526092920618 | 0.31201227239378376 | 0.329783693843594 | 0.35307456315859675 | 0.3345223325062035 | 0.3698630136986301 | 0.3850415512465374 | 0.4100336322869955 | 0.33416370106761567 | 0.34887459807073956 | 0.27298311444652906 | None | None | None | |
Free Cash Flow Margin | -0.06457374459023149 | 0.09835221421215241 | 0.1829125819068421 | 0.13494592506759368 | 0.13624391768224633 | 0.16452672439534188 | 0.04366787494336204 | 0.09313108185460789 | 0.12737430167597766 | 0.11873994786756144 | 0.13876761536336005 | 0.17120156726164565 | 0.11660478144746271 | 0.16770990525643986 | 0.16428060654102064 | 0.2178992801991886 | 0.2650139802826626 | 0.21515771755871768 | 0.22178745847537887 | 0.2369866393727268 | 0.28983574469336276 | 0.20747253037024416 | 0.07491727151613554 | 0.061177425313907484 | -0.0013717421124828531 | -0.04582138331221237 | 0.1287853577371048 | 0.05575563558756836 | 0.029621588089330027 | -0.0018511662347278784 | -0.08633425669436749 | 0.017376681614349777 | -0.006405693950177936 | 0.0860128617363344 | -0.01969981238273921 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | -0.30272208830619085 | -0.03396151905399179 | 0.03505595502905523 | -0.020742835976697984 | -0.08138457261128788 | -0.024671848751459242 | 0.018384932032666675 | 0.013314333113554672 | 0.018443828249726915 | 0.015394739465970048 | -0.004615057833046904 | 0.014396353664863262 | 0.010206808101319938 | 0.043003030479309055 | 0.028791280554071482 | 0.04430862125258732 | 0.051117024961534245 | 0.04972808115890766 | 0.04308793311405416 | 0.043253306772530246 | 0.043656720009442936 | 0.10316369487934224 | 0.054288361310677984 | 0.03620577198906979 | 0.05096272367917712 | 0.046358018437848245 | 0.054359366373635705 | 0.06364308602415578 | 0.06164089347079038 | 0.060974867644374126 | 0.05229649840836744 | 0.04257568476693897 | 0.04892086330935252 | 0.044026047565118916 | 0.03209947946790052 | 0.04700683005222981 | 0.04907329401853412 | 0.03730210366514856 | |
Return on Equity | -24.695443645083934 | -0.14831848232250647 | 0.17170608108108107 | -0.1103744848593442 | -0.39116555308092055 | -0.08740165422634658 | 0.05928550087498399 | 0.046719904470482874 | 0.06244665718349929 | 0.051387871929707785 | -0.013902623465766971 | 0.040282026025195705 | 0.027512363758582608 | 0.0982366933104347 | 0.06836640346964164 | 0.1156194281812319 | 0.12271775971230829 | 0.11596135446768063 | 0.09246717071119598 | 0.09890534978216974 | 0.09909599380885412 | 0.25959292798843525 | 0.14675876408628463 | 0.11390994149341635 | 0.12976190476190477 | 0.14939601697682012 | 0.19687764362070292 | 0.1255714424666861 | 0.12920652785593698 | 0.1541064287911412 | 0.1342934994161152 | 0.11491569390402075 | 0.116875 | 0.11067615658362989 | 0.08601317318868655 | 0.15354330708661418 | 0.16102280580511402 | 0.13374805598755832 | |
Return on Capital Employed | 0.04034903555963784 | 0.08678699298641425 | 0.0843105619392413 | 0.066868840030326 | 0.06542690139865005 | 0.008796975075237287 | 0.028417047399465323 | 0.05594220984928482 | 0.06058139534883721 | 0.05213177875359623 | 0.03066824264426527 | 0.054944609838588815 | 0.03885264773599386 | 0.09796635344481891 | 0.059453389901195884 | 0.09253079059827689 | 0.10648175125248086 | 0.09753699086179674 | 0.10495338330047971 | 0.10611083080530334 | 0.10107066242717155 | 0.07794395895915422 | 0.11103466695112651 | 0.09299476806751246 | 0.11557708930439925 | 0.08681192908199624 | 0.06101563568400419 | 0.11849925705794948 | 0.11773584905660377 | 0.12487100103199174 | 0.10945448166988248 | 0.11915633833442052 | 0.10907770515613653 | 0.0980423620025674 | 0.08112874779541446 | 0.10698639612635462 | 0.12535816618911175 | 0.12324114507520621 | |
Return on Invested Capital | 0.043799267104145036 | 0.13985693642662528 | 0.06390433442853027 | 0.10616531741859252 | 0.07452294274584893 | 0.009827797304001228 | 0.07366912503128395 | 0.03451706117953624 | 0.04053706960368638 | 0.03635808646545941 | -0.03283836278633461 | 0.03430014237481186 | 0.023541535601387553 | 0.061193932355611366 | 0.03771250772599948 | 0.062368268768158534 | 0.07230967283146061 | 0.06128336315753029 | 0.07773996588617847 | 0.06695208718752577 | 0.06733607319828454 | 0.0504688384027633 | 0.06905248155987107 | 0.05592825641346791 | 0.06540151138093966 | 0.05132141586748038 | 0.03847482771910483 | 0.07543816264773334 | 0.07418407346063229 | 0.07788752345383637 | 0.0716635408739836 | 0.07803859207746897 | 0.0721637644761605 | 0.06633861772581438 | 0.05889850792753614 | 0.07543457417983242 | 0.07779024202256536 | 0.0644927953422526 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 11.044764795144157 | 11.833446174678402 | 12.750647668393782 | 10.5565749235474 | 9.589469178082192 | 8.968247895944913 | 6.272113676731794 | 8.661378284581062 | 9.212557900154401 | 9.069919517102615 | 9.15275670207385 | 9.380296069423174 | 7.756947953511875 | 8.636962315967908 | 6.207920396668801 | 11.288915811230959 | 11.909952606635072 | 10.766540867224407 | 10.473617952465846 | 10.35072663169662 | 10.079915490691699 | 7.223640253194233 | 8.333408108810126 | 6.009558380674882 | 8.687564766839378 | 8.086839266450918 | 3.9661240651121865 | 8.677083333333334 | 8.574468085106384 | 8.440625 | 7.708185053380783 | 8.395294117647058 | 6.328828828828829 | 8.885714285714286 | 8.562248995983936 | 10.222222222222221 | 10.746575342465754 | 11.014925373134329 | |
Payables Turnover Ratio | 8.932098765432098 | 8.282105263157895 | 11.197889182058047 | 7.878306878306878 | 5.8451276102088165 | 5.619244697361614 | 5.27524115755627 | 6.593723494486853 | 8.035123966942148 | 6.399673735725938 | 6.756975697569757 | 6.328914664457332 | 4.521086490350251 | 8.04370884356466 | 4.439180920577572 | 7.073071968967917 | 5.265619207046479 | 6.868295322767684 | 7.869566466240282 | 5.334159499498651 | 10.23807758179282 | 15.020269957578094 | 12.421985612827228 | 7.325626340474676 | 10.443312101910829 | 8.775114155251142 | 5.68705035971223 | 6.51900826446281 | 5.9349005424954795 | 5.108986615678776 | 4.488888888888889 | 5.098265895953757 | 8.076086956521738 | 9.826086956521738 | 9.756302521008404 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 48.464114832535884 | 33.33898305084746 | 88.41666666666667 | 85.08571428571429 | 95.97142857142858 | 90.51666666666667 | 64.0859375 | 58.014925373134325 | 54.013888888888886 | 59.43939393939394 | 44.952095808383234 | 61.112 | -3.1960586154623547 | 73.66347770272336 | 49.00257306670396 | 107.81685849695329 | 109.5320168263613 | 134.03952926976464 | 117.4519862817948 | 140.90897220667784 | 125.6591179976162 | 95.92995073891626 | 53.66697959385345 | 24.199548427281222 | 28.46527777777778 | 32.434599156118146 | 21.55909090909091 | 48.09756097560975 | 49.72727272727273 | 37.63380281690141 | 50.5 | 39.2 | 39.10526315789474 | 33.9 | 21.5 | 17.482142857142858 | 8.52112676056338 | 8.9375 | |
Fixed Asset Turnover Ratio | 0.7367648547423828 | 0.9119273713868309 | 0.9421871261067241 | 0.7863922849115347 | 0.806807131280389 | 0.8941225828597582 | 0.6575301653508119 | 1.0252949116732202 | 0.9906469644141901 | 0.9781912873650518 | 0.9704494261503808 | 0.9655317360235393 | 0.7898230088495575 | 0.8043352908843431 | 0.5467915791986909 | 0.8977361724815704 | 0.8545430153880997 | 0.7872344599725274 | 0.7502685742956696 | 0.7204678516586306 | 0.688976440617095 | 0.5583788857600354 | 0.7059258298625499 | 0.623772637586072 | 0.7430534012851762 | 0.6375930257282586 | 0.399141060834145 | 0.6524804177545692 | 0.6153846153846154 | 0.5703727167141801 | 0.523314810340662 | 0.5278887409380085 | 0.525233644859813 | 0.5067209775967414 | 0.4495993251792493 | 0.4590818363273453 | 0.4125690244543781 | 0.4052718286655684 | |
Asset Turnover Ratio | 0.42792051266976305 | 0.38344924420262827 | 0.339472005242012 | 0.3487220931407213 | 0.34600413950758396 | 0.3337461917371373 | 0.23369644346203228 | 0.37156773082076694 | 0.3760188219477355 | 0.3595628851177538 | 0.34941201459825827 | 0.3404728377677314 | 0.2734462673008069 | 0.3195164119880037 | 0.22127978447832927 | 0.3149606957431948 | 0.3245431974110254 | 0.3289514443407996 | 0.31937982458954073 | 0.3087580494585513 | 0.30151844284821955 | 0.2537828129488181 | 0.33511234301319703 | 0.2887286514454999 | 0.35633527436562246 | 0.3037787458210921 | 0.19142565931965855 | 0.36958343603648014 | 0.34621993127147765 | 0.328728777459989 | 0.32833105957253295 | 0.34291206150889 | 0.3675604970568999 | 0.3522083805209513 | 0.3082706766917293 | 0.3696263559662515 | 0.33045492839090146 | 0.32010409889394925 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 0.014807528575976954 | 17.387674421974353 | 18.580687297612837 | 19.193238998081792 | 20.917236674127476 | 22.049676861952666 | 28.123247871960857 | 32.378894224620936 | 32.294263889239694 | 31.720425378451363 | 30.284518828451883 | 29.628913020694764 | 28.813018506700708 | 23.423449615626428 | 25.01968684140373 | 25.42092345601752 | 24.28896305779078 | 20.979763608780246 | 18.948586452258848 | 17.54452501548665 | 16.580967106133738 | 13.925246975913229 | 15.044932962918232 | 13.178690502538036 | 12.075795114081584 | 10.942996861542952 | 6.680391394313136 | 5.566278146094821 | 4.917754559064692 | 4.504661778744505 | 3.641391311736156 | 3.2216704288939053 | 2.636729211916639 | 2.4077419432507803 | 2.1223529507798777 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 0.00219717398668065 | 4.710529716675167 | 6.135675731283641 | 6.045610816120393 | 6.237540332269609 | 6.614056549641734 | 6.1754549161527095 | 8.54046620418164 | 9.294974723875024 | 9.126813092086167 | 9.303765690376569 | 9.779024677324433 | 7.8850557453357855 | 6.80164593721621 | 7.915553811873469 | 8.343763445065905 | 9.418306510607168 | 7.2058952096065 | 7.373369203842832 | 6.965936668731553 | 7.437955746850254 | 5.616730102462345 | 4.727496216508103 | 4.015635151246886 | 2.9435065683337176 | 3.414349317568061 | 2.2030841503375433 | 1.965311224851673 | 1.645098725791337 | 1.6661077811794747 | 1.4020869593665533 | 1.3209932279909706 | 0.8810991921671614 | 0.8400000027096775 | 0.579366518458672 | None | None | None | |
Free Cash Flow Per Share | -0.0009561775682776902 | 1.7101162794011853 | 3.398641487210028 | 2.5900493916395617 | 2.8498462715698873 | 3.627761108072834 | 1.2280824710739588 | 3.0154814483948633 | 4.113459311031648 | 3.766481655774187 | 4.202510460251046 | 5.072516345401923 | 3.3597357258155336 | 3.9283445158157004 | 4.110249329772198 | 5.539200923064889 | 6.436914776883687 | 4.513958052986603 | 4.202558830947486 | 4.157818022810917 | 4.805756948942424 | 2.889106226123308 | 1.1271253277250024 | 0.8062383539541226 | -0.01656487669970039 | -0.5014232537770965 | 0.8603365955404938 | 0.31035137589270845 | 0.1456716998730391 | -0.008338877783681054 | -0.31437681223206887 | 0.05598194130925508 | -0.01689008036103185 | 0.2070967748616025 | -0.041809954940316536 | None | None | None | |
Cash & Short Term Investments | 0.0022724475399280427 | 1.244534883962119 | 0.3341069387593307 | 0.37622899928646225 | 1.5780603535232993 | 0.45899596078287347 | 0.8776568632448137 | 0.4114547520243759 | 0.22732275139911742 | 0.22517965994352918 | 0.28117154811715483 | 0.34021009182447737 | 0.2402492586058035 | 0.5752896523506498 | 0.8138652904991123 | 2.3793073102045605 | 0.314575713240673 | 0.22000325702188203 | 1.2140384130356692 | 1.2186349888860548 | 1.41507699379453 | 0.025852146342496805 | 0.09493900229496316 | 0.13592586510933896 | 0.407640009218714 | 0.04160280271513028 | 0.19266797143887027 | 0.06236726214111845 | 0.06482771983878703 | 0.060039920042503594 | 0.08237681176134426 | 0.08848758465011286 | 0.1088471845488719 | 0.3154838719854318 | 0.43800905175569704 | 0.17780172413793102 | 0.4001298716888177 | 0.41428571773809525 | |
Earnings Per Share | -0.010475230423535802 | -1.5400000002984493 | 1.9187553855867776 | -1.1416604116278857 | -4.920000001606074 | -1.630000000075245 | 2.2124598603394667 | 1.1602282647173843 | 1.5840426645113102 | 1.3581148240344103 | -0.4 | 1.252811570367862 | 1.0754908217275423 | 3.152511983607157 | 3.2553756545095136 | 3.5762115226659366 | 3.8256217995610826 | 3.171542199861148 | 2.5563775880649033 | 2.4577779397296213 | 2.4007507852600933 | 5.660666746696984 | 2.437286401455135 | 1.6525712327495734 | 1.727068448951371 | 1.6699510984599661 | 1.8970384880134918 | 0.958525421716475 | 0.8755555573520885 | 0.8355555539248416 | 0.5800000011768116 | 0.4 | 0.3509383363903284 | 0.30096774290634754 | 0.2209954761131017 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 0.0012511685201931479 | 3.5207105949975532 | 4.044204046846701 | 3.2693002696616724 | 3.511884609231438 | 0.5361223312422906 | 3.200022936948876 | 4.320274896255948 | 4.699807677735721 | 4.23971078487426 | 2.4317991631799165 | 4.374360090615199 | 3.8008183490371263 | 6.852341335710651 | 6.202315743940285 | 7.053545586107091 | 7.251993416239942 | 5.704399550873825 | 5.628228154783286 | 5.494683525853589 | 5.226217588433172 | 4.063228658385882 | 3.9640976815898497 | 3.7511012429588275 | 3.659397326572943 | 2.934092402014451 | 1.9837390751609834 | 1.657929718584732 | 1.546713127447766 | 1.4126058965555703 | 1.0490434803893636 | 0.9896162528216704 | 0.7046916861741621 | 0.5912903244880332 | 0.5037104095190517 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 0.000011189311969207014 | 0.7759689923984435 | 1.02591593907173 | 1.0276797049475042 | 1.027139875074337 | 2.174587420758203 | 2.314401855344309 | 2.162917547803814 | 2.161370287112243 | 2.160317362583233 | 2.177405857740586 | 2.9200022573181443 | 2.9205300499267994 | 2.920657044298597 | 2.8202230236453345 | 2.1538115539562717 | 0.2656547183613753 | 0.25030213163511067 | 0.2435169404085875 | 0.232197646029953 | 0.22298600809288008 | 0.21294655151716296 | 0.20358383720682385 | 0.19144136104348575 | 0.18293385572712603 | 0.17662944310634257 | 0.16821395967932135 | 0.16185789460433117 | 0.14795973704381982 | 0.14342869787931414 | 0.1319710147605209 | 0.127313769751693 | 0.12573726490990375 | 0.1258064520187305 | 0.12144796435044328 | 0 | 0 | 0 | |
Enterprise Value Per Share | 1.8481724598481712 | 24.783372096814606 | 39.93261190458887 | 39.22744942685312 | 44.027931306321285 | 48.60873629698598 | 75.8939635047658 | 59.85828119327253 | 61.42158714580049 | 75.71957820484312 | 66.6583682008368 | 72.00267488942364 | 77.94477370167799 | 69.96970460537092 | 74.39618903787479 | 57.360889427778 | 68.70810616898318 | 65.64657764140188 | 52.22099769949786 | 56.199666124075364 | 53.36461361315058 | 55.12063015674409 | 54.704974735915826 | 60.43222804474938 | 62.382778289928545 | 64.01540033574192 | 41.692465009067185 | 18.45470924866058 | 19.02200144755235 | 18.799059536248844 | 15.937342559840664 | 16.53395230699774 | 11.545710445526634 | 11.61333300735484 | 13.083680585597346 | 0 | 0 | 0 | |
Price Per Share | 1.83 | 5.219999999999999 | 12.55 | 9.750000000000002 | 13.210000000000003 | 15.149999999999999 | 16.68 | 23.780001 | 25.16 | 39.580002 | 31.85 | 39.11999899999999 | 37.200001 | 46.169998 | 36.209998999999996 | 27.33 | 41.459999 | 43.66 | 33.16 | 35.470001 | 32.619999 | 29.379999 | 32.79999900000001 | 35.75 | 47.37499999999999 | 44.99999999999999 | 22.138889 | 13.722221999999999 | 14.111111 | 13.111110999999998 | 11.444444 | 12.703704 | 9.0 | 9.333333 | 10.666667 | 0 | 0 | 0 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -0.0010681685764226062 | -0.5038759689922481 | 0.5346778160354156 | -0.9001623376623377 | -0.20876826722338204 | -1.3341027120600115 | 1.0460763138948883 | 1.8642172523961662 | 1.3644646924829158 | 1.5906735751295338 | -5.443514644351464 | 2.3307593307593306 | 2.7155322862129143 | 0.9264539070702381 | 0.8663279826826182 | 0.6022606717487121 | 0.06944092549657002 | 0.07892126790747703 | 0.09525859620484395 | 0.09447462371458054 | 0.09288178075873132 | 0.03761863417262956 | 0.08352889389005658 | 0.11584454409566518 | 0.10592160133444536 | 0.10576923076923077 | 0.088671875 | 0.168861347792409 | 0.16898954703832753 | 0.17165668662674652 | 0.22753623188405797 | 0.3182844243792325 | 0.3582887700534759 | 0.4180064308681672 | 0.5495495495495496 | None | None | None | |
Dividend Yield | 0.0000061143781252497346 | 0.14865306367786277 | 0.08174628996587491 | 0.10540304666128246 | 0.07775472180729272 | 0.14353712348238967 | 0.13875310883359165 | 0.09095531778168614 | 0.085905019360582 | 0.05458103217334938 | 0.06836439113785199 | 0.07464218639980397 | 0.0785088701994067 | 0.06325876480000274 | 0.07788520026320174 | 0.07880759436356648 | 0.006407494567507714 | 0.005732985149681876 | 0.007343695428485752 | 0.006546310670528399 | 0.006835868023566772 | 0.007248010849733621 | 0.006206824494318546 | 0.005355003106111489 | 0.00386140064859369 | 0.003925098735696502 | 0.007598121101710269 | 0.011795312348417858 | 0.010485335778580426 | 0.010939477049604275 | 0.011531448339519235 | 0.010021783391024618 | 0.013970807212211528 | 0.013479263197694812 | 0.011385746302049485 | None | None | None | |
Effective Tax Rate | -0.005958776985444955 | -0.562058526740666 | 0.24731580895964458 | -0.5754475703324808 | -0.10553923625681913 | -0.10876519513755598 | -1.5722222222222222 | 0.3862745098039216 | 0.33282674772036475 | 0.3045045045045045 | 2.0669642857142856 | 0.3784 | 0.39556962025316456 | 0.3804952075113326 | 0.3706280570452001 | 0.3470109214785507 | 0.3240562120521794 | 0.3740545953727402 | 0.27605944027930357 | 0.3838851822891927 | 0.35200457178090794 | 0.352819502753394 | 0.37975358734016085 | 0.4006136955086293 | 0.4414162590263219 | 0.4095483870967742 | 0.3731635651322233 | 0.36622484045164455 | 0.3730202075368651 | 0.37956656346749224 | 0.3508936970837253 | 0.35205183585313177 | 0.34956521739130436 | 0.35876288659793815 | 0.3252279635258359 | 0.3217391304347826 | 0.41457286432160806 | 0.5071633237822349 | |
Short Term Coverage Ratio | 8.059701492537313 | 9.508032128514056 | 3.3527591542031976 | 2.3250178189593727 | 2.9043478260869566 | 10.785276073619633 | 8.751693002257337 | 3.065868263473054 | 3.4278110445775116 | 9.432727272727274 | 7.081528662420382 | 5.033195020746888 | 8.752083333333333 | 176.52628852628854 | 3.147020887284653 | 41.81408340275396 | 3.6798619497102516 | 4.7228220569399815 | 3.4861347999537466 | 3.8291903195695807 | 14.740093577905677 | 11.244497222104416 | 0.6595356619622257 | 1.320460510561975 | 6.581320450885668 | 8.826415094339623 | 5.385869565217392 | 13.301507537688442 | 7.311864406779661 | 1.1704745166959578 | 2 | 3.4750593824228027 | 3.3416370106761564 | 2.3146666666666667 | 2 | None | None | None | |
Capital Expenditure Coverage Ratio | -0.6967741935483871 | -1.5699602122015914 | -2.2417241379310346 | -1.7495307052829177 | -1.8412348401323042 | -2.214803149606299 | -1.2482292337411462 | -1.545790003354579 | -1.7938718662952646 | -1.7026583524778471 | -1.8238188976377954 | -2.077766358341898 | -1.742430526752385 | -2.367188449689674 | -2.0801367798832584 | -2.9750677261110745 | -3.1590301952184516 | -2.6768437709944566 | -2.32538951773077 | -2.480641862782755 | -2.8257575958024974 | -2.0592025723139695 | -1.3130581161059112 | -1.251211802365545 | -0.994403892944039 | -0.8719478098788443 | -1.640728476821192 | -1.1875280394795873 | -1.0971515768056967 | -0.9950199203187251 | -0.8168462291870715 | -1.0442541042112776 | -0.9811912225705329 | -1.327217125382263 | -0.9326923076923077 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.08449543175104761 | 0.2024831216386314 | 0.21765632143038555 | 0.17033603707995365 | 0.1678942904334628 | 0.024314294245617027 | 0.11378568192115994 | 0.13342873497424157 | 0.14553072625698324 | 0.1336586989074372 | 0.08029842497927604 | 0.14763822377013497 | 0.13191323040844244 | 0.2925419375948479 | 0.24789741707223958 | 0.2774700768959441 | 0.29857155280714365 | 0.27190008701940166 | 0.2970262805071852 | 0.3131850831529153 | 0.3151937733776612 | 0.29178862431769637 | 0.2634839046049789 | 0.28463383689270316 | 0.303035724935886 | 0.26812512505836056 | 0.29694952856350526 | 0.29785247432306255 | 0.31451612903225806 | 0.3135875601629026 | 0.2880886426592798 | 0.3071748878923767 | 0.2672597864768683 | 0.24557877813504822 | 0.2373358348968105 | 0.25217391304347825 | 0.33460803059273425 | 0.34417344173441733 | |
Days of Sales Outstanding | 33.047331180875176 | 30.844776290193384 | 28.62599685071367 | 34.575608342989575 | 38.06258649167448 | 40.69914260120292 | 58.19409832351608 | 42.14109902690326 | 39.619832402234636 | 40.24291497975708 | 39.878695772312795 | 38.91135176316936 | 47.054589277571495 | 42.26022838205425 | 58.79585701451016 | 32.33260005685169 | 30.646637485077594 | 33.90132490103075 | 34.849466693986734 | 35.26322479450621 | 36.21062104509303 | 50.52854062584306 | 43.79960698362054 | 60.736576114102085 | 42.0140752668933 | 45.13506302941372 | 92.0293954520244 | 42.06482593037215 | 42.5682382133995 | 43.24324324324324 | 47.352262234533704 | 43.476737668161434 | 57.67259786476868 | 41.07717041800643 | 42.62898686679174 | 35.70652173913044 | 33.964308476736775 | 33.136856368563684 | |
Days of Inventory Outstanding | 7.531345641228157 | 10.948144382308083 | 4.12818096135721 | 4.289791806581598 | 3.803215242631736 | 4.032406554962254 | 5.695477264415458 | 6.291484435297145 | 6.75752121367961 | 6.140708641345909 | 8.11975489543093 | 5.972640397957848 | -114.20316205533598 | 4.954965627240619 | 7.448588454797051 | 3.3853703872322924 | 3.332358981197493 | 2.7230773040496885 | 3.107652850793682 | 2.5903247627456767 | 2.90468376522366 | 3.8048596625821998 | 6.801202578611373 | 15.08292607594774 | 12.82263966821176 | 11.253414856250814 | 16.93021294539321 | 7.588742393509128 | 7.3400365630712985 | 9.698727544910179 | 7.227722772277228 | 9.311224489795919 | 9.333781965006729 | 10.766961651917404 | 16.97674418604651 | 20.878447395301325 | 42.83471074380165 | 40.83916083916084 | |
Days of Payables Outstanding | 40.86385625431928 | 44.07092018301982 | 32.59542884071631 | 46.32975151108126 | 62.44517217425822 | 64.9553489228503 | 69.19114957942216 | 55.35567275533831 | 45.42555926973515 | 57.034157532500636 | 54.01824963367523 | 57.67181568268098 | 80.73280632411068 | 45.37707755198237 | 82.22237537291241 | 51.604168825283395 | 69.3175836778237 | 53.14273525631069 | 46.38120810921625 | 68.42690025191517 | 35.651224273696485 | 24.30049533269863 | 29.383386149078504 | 49.82509113020762 | 34.95059770675775 | 41.594900481332125 | 64.18089816571789 | 55.99011156186613 | 61.50060938452164 | 71.44273952095809 | 81.3118811881188 | 71.59297052154194 | 45.19515477792732 | 37.14601769911504 | 37.41171403962101 | 0 | 0 | 0 | |
Cash Conversion Cycle | -0.28517943221594777 | -2.277999510518356 | 0.15874897135456933 | -7.46435136151009 | -20.579370439952 | -20.223799766685133 | -5.301573991490621 | -6.923089293137906 | 0.9517943461790921 | -10.650533911397645 | -6.019798965931507 | -12.787823521553776 | -147.88137910187515 | 1.838116457312502 | -15.977929903605201 | -15.886198381199414 | -35.33858721154862 | -16.51833305123025 | -8.424088564435834 | -30.57335069466329 | 3.4640805366202017 | 30.03290495572663 | 21.217423413153412 | 25.994411059842214 | 19.886117228347317 | 14.79357740433241 | 44.77871023169972 | -6.3365432379848485 | -11.592334608050834 | -18.500768732804666 | -26.731896181307874 | -18.80500836358459 | 21.81122505184809 | 14.698114370808796 | 22.19401701321724 | 56.58496913443176 | 76.79901922053843 | 73.97601720772452 | |
Cash Conversion Ratio | -0.20974946591571175 | -3.0587855297157622 | 3.1977373339891786 | -5.295454545454546 | -1.2677927500474473 | -4.057703404500865 | 2.791216702663787 | 7.361022364217251 | 5.867881548974943 | 6.72020725388601 | -23.25941422594142 | 7.805662805662806 | 7.331588132635253 | 2.157532143441261 | 2.431533147613375 | 2.3331291765555107 | 2.4619021440351845 | 2.272047715436982 | 2.884303648360585 | 2.834241676649548 | 3.0981790332079124 | 0.9922382563396305 | 1.939655599639683 | 2.4299316553911026 | 1.7043369474562138 | 2.0445804195804196 | 1.1613281249999998 | 2.050348567002324 | 1.878919860627178 | 1.994011976047904 | 2.417391304347826 | 3.3024830699774266 | 2.5106951871657754 | 2.7909967845659165 | 2.6216216216216215 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.0912798601670227 | -1.1104651162790697 | 1.7712739793408758 | -2.2686688311688314 | -0.5792370468779655 | -2.225620311598384 | 0.555075593952484 | 2.5990415335463255 | 2.5968109339407746 | 2.7733160621761663 | -10.506276150627615 | 4.0489060489060495 | 3.1239092495636998 | 1.246099788436275 | 1.2626036949310193 | 1.5489019281878535 | 1.6825800129072352 | 1.4232691127944719 | 1.6439507413021446 | 1.6916979990748542 | 2.0017725198501912 | 0.5103826731734579 | 0.4624509155149244 | 0.48786904792762903 | -0.009591326105087573 | -0.30026223776223776 | 0.4535156249999999 | 0.3237800154918668 | 0.16637630662020908 | -0.009980039920159679 | -0.5420289855072463 | 0.13995485327313772 | -0.04812834224598931 | 0.6881028938906752 | -0.18918918918918917 | 0.0 | 0.0 | 0.0 |
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