MMP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 10.154395986105751 | 10.394615071283095 | 11.7143574082121 | 14.090875340035598 | 9.777442794759827 | 18.615558778237922 | 21.473176509863958 | 18.868002568603945 | 22.37627927420344 | 24.648847170482124 | 22.441015240893336 | 18.79029893938771 | 19.828072261737244 | 19.525609881179683 | 5.460965302686282 | 11.188662690885126 | 13.290931260636754 | 24.25812961471719 | 15.629645835412829 | 18.8164207374474 | 7.168646838723992 | 21.833181588265045 | 47.438768718801995 | |
| Price to Sales Ratio | 3.2883439570053743 | 3.734774431963704 | 3.9419277189820257 | 5.273137843156231 | 4.6142007936819605 | 6.454941652799162 | 7.81625338599172 | 7.062155778533969 | 8.1543274082865 | 7.562934998097603 | 5.517194603611362 | 4.444649873303493 | 3.9718221551038333 | 2.4402126958865913 | 1.5607383054059 | 2.060884709916616 | 2.093509594952434 | 4.408473555115838 | 2.4769891597902713 | 3.4195420067606563 | 1.635973457743448 | 5.517537825086573 | 1.9664721624455113 | |
| Price to Book Ratio | -112.07684771033014 | -65.85491612903225 | -52.24204377968229 | -88.75198825249727 | 4.934686106696935 | -117.65547863757287 | -170.2674151776454 | -160.4068085106383 | -230.38155015943093 | -735.8219252461034 | -278.8772066290148 | -164.66203173661572 | -557.4894105984139 | -309.3104549431321 | -83.73923051052911 | -236.66975211012374 | -135.88322104928122 | -1040.785902676399 | -896.1674609781477 | -2151.7833981841763 | 1.5733964055897305 | 2.111094215463963 | 0 | |
| Price to Free Cash Flows Ratio | 10.894426501035197 | 9.743711340206186 | 14.330881516133477 | 38.13646739433016 | 16.28885900089048 | 29.43007376242934 | 59.46593043352272 | 34.45659594106225 | 25.356225231354003 | 36.89864795098511 | 33.60640825923011 | 21.598418678842073 | 30.43689141248887 | 46.9252915299873 | 11.577862390267176 | 38.38918366807043 | 18.816135453777502 | 16.201794017165234 | 9.30461904967696 | 15.175582224986737 | 5.742156480995274 | 17.58736896692225 | 28.590754111512233 | |
| Price to Operating Cash Flow Ratio | 9.221077718391308 | 8.53328205985621 | 8.642234178392563 | 10.887741933530581 | 9.639953715954027 | 14.600096186629479 | 17.881045786481888 | 14.448267351723675 | 16.964954967077606 | 18.57314718519477 | 15.155810746080785 | 13.462502896991804 | 14.566855289928789 | 9.185052349899976 | 4.345655625512259 | 10.410262028327917 | 8.407322460688134 | 9.514217088815935 | 7.282987640644226 | 11.524368218508176 | 4.413957636012494 | 11.169808036134373 | 9.11758874320435 | |
| Price Earnings to Growth Ratio | 0.9456281262060975 | 0.44268831244758633 | -0.6219765957217377 | -0.5963095071435356 | 0.18350767018736427 | 2.2595436861861233 | -9.662929429438767 | -7.735881053127645 | 0.5134556940598468 | 0.7280890241127026 | 4.563006432314994 | 0.6507859632665987 | 0.7099729100170437 | 0.3333640711420921 | 0.12742252372934657 | -0.1989095589490689 | 1.3556749885849475 | 1.3038744667910482 | -0.9963899220075678 | 1.7311107078451604 | 0.07487253364889501 | 0.11268738884265833 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.9793246037215714 | 1.24072984108299 | 0.725406123450071 | 0.6888956867543591 | 0.9553429427867021 | 0.7314186321741522 | 0.7690011128274121 | 0.47520306504812976 | 0.7510272216056924 | 0.6215696657872143 | 1.7836024654882583 | 1.9681085338605713 | 1.3982446636393053 | 1.4122590966751962 | 0.8480215919450164 | 0.9294658841124884 | 0.34147715325749584 | 0.9988918475483471 | 1.4321401893930266 | 1.7245118494054246 | 1.6075793365512991 | 1.1531447363503868 | 2.096908442330559 | |
| Quick Ratio | 0.36705720192970365 | 0.2527957622130665 | 0.2850956184856438 | 0.3109378655102298 | 0.5135628092870361 | 0.39378847832064173 | 0.3034344013154617 | 0.17575364058608386 | 0.21866624390334885 | 0.23186207847388904 | 1.0995899342876063 | 0.9715195061966533 | 0.3848433176875225 | 0.3721147181523734 | 0.4210275635313278 | 0.3341929343515602 | 0.13868156924626102 | 0.52160090373598 | 1.0970338064143033 | 1.4490143427860371 | 1.481667864845435 | 1.1408124369371053 | 1.8608799048751485 | |
| Cash Ratio | 0.0027567195037904893 | 0.002942907592701589 | 0.023337999978516724 | 0.08701767644959482 | 0.32263848077616636 | 0.21047925308723148 | 0.030521783181357648 | 0.040291863935198687 | 0.0318247521705477 | 0.03953618810671246 | 0.8361214405786765 | 0.6739001141277267 | 0.02720625929386614 | 0.01816937449051208 | 0.17024142416699956 | 0 | 0.012326650449758772 | 0.1962882272250464 | 0.17971253704730006 | 1.0418588550096834 | 0.9647607065831365 | 0.5168728278336261 | 0 | |
| Debt Ratio | 0.6698366568496439 | 0.655280199252802 | 0.6275122965989189 | 0.577918418569736 | 0.5512550633833695 | 0.6118829515679148 | 0.6365170605810068 | 0.5693261367456489 | 0.5763655493598754 | 0.5570196473125274 | 0.5853940675559896 | 0.5754579541513092 | 0.5542965114715296 | 0.569445059162581 | 0.5055086526589478 | 0.4803773473558367 | 0.40429590776427304 | 0.42471428464848193 | 0.4426525663537665 | 0.4771375763420122 | 0.5161950301022697 | 0.35239482881204875 | 0.7101552565893785 | |
| Debt to Equity Ratio | -54.98296059637913 | -33.94774193548387 | -28.078535946285278 | -30.086434225707535 | 1.615917139614075 | -32.88674061259795 | -42.5770191918294 | -35.69924234561495 | -38.99893303899926 | -137.67878383921246 | -73.80572194648867 | -49.31522637232262 | -185.72629776496035 | -225.12673415823022 | -51.34958414439922 | -87.93918801184876 | -41.8783088430322 | -387.82676399026764 | -418.6618106139438 | -739.2996108949417 | 1.2755972790681716 | 0.6258592325819217 | 0 | |
| Long Term Debt to Capitalization | 1.0186383485510122 | 1.030505205565724 | 1.037135737719806 | 1.0345725840391926 | 0.6144071382094369 | 1.033264022205351 | 1.0253994592507534 | 1.0311516206117357 | 1.0281041099762007 | 1.0080734759161722 | 1.0148654779824877 | 1.0224278167458118 | 1.005855248299255 | 1.0047852784953137 | 1.0213068195207569 | 1.0127101470780393 | 1.0377202566041965 | 1.002632644276593 | 1.0024401825185425 | 1.0013566085841124 | 0.5597124896447542 | 0.3849406025071649 | 1 | |
| Total Debt to Capitalization | 1.0185243637798382 | 1.030351093618438 | 1.0369296184248538 | 1.0343802884960085 | 0.6177248947007818 | 1.031360997730979 | 1.024051748283978 | 1.0288190730517888 | 1.0263165283870912 | 1.007316424480162 | 1.0137351841759772 | 1.0206974089760832 | 1.0054134143979454 | 1.0044617613501388 | 1.0198611372267161 | 1.0115022928424833 | 1.0244628515293985 | 1.0025851365342062 | 1.002394281628311 | 1.001354463669279 | 0.5605549324573427 | 0.3849406025071649 | 1 | |
| Interest Coverage Ratio | 3.4921052631578946 | 3.7901943462897525 | 3.460417386466125 | 4.70189111123222 | 5.869484679939466 | 5.394848641695664 | 5.605424070210776 | 6.6708202667995815 | 8.069769560823683 | 6.071578657297372 | 4.9385253967402 | 4.947225507356071 | 2.1187084323348446 | 4.157048436421032 | 7.689651189651189 | 5.685431341361812 | 4.51944399078157 | 3.4276853293985847 | 4.365159792046025 | 3.4276853293985847 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.2210579325572837 | 0.22733233242745016 | 0.21528792367061342 | 0.27093777088824583 | 0.3167856471364493 | 0.24503922208283271 | 0.22364715325690052 | 0.31099114960888147 | 0.3482108181421666 | 0.287753227122464 | 0.24931236210043667 | 0.2480199576582831 | 0.20606176476439705 | 0.14958425839102973 | 0.3752638480373152 | 0.25852267661086265 | 0.38593928922487614 | 0.2820658883992652 | 0.2939112776946517 | 0.2525578947368421 | 0.2794450421684656 | 0.30198491070033107 | 0.06912391461969689 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.558742657167854 | 0.631224616735575 | 0.6818558515068363 | 0.6827562619322031 | 0.6570440600684999 | 0.6681182185311332 | 0.6955305362721671 | 0.7193976749786265 | 0.6716940361319481 | 0.6204380677548448 | 0.5569485247230082 | 0.42088173448689775 | 0.3895156624912437 | 0.4695904339603479 | 0.420924219112028 | 0.32820279777046263 | 0.305414528098336 | 0.454779866435815 | 0.3777952583789443 | 0.454779866435815 | 0.8527378894625032 | 0.5663885467264741 | 1 | |
| Operating Profit Margin | 0.2487814023247094 | 0.31396582635103 | 0.317653169410026 | 0.34789428691248103 | 0.42262520727396746 | 0.4197987686533387 | 0.4239810284708966 | 0.44032017137219764 | 0.42289415871613034 | 0.37155025858898 | 0.31153213691979004 | 0.2990260581345676 | 0.26222272732234225 | 0.29085824777083946 | 0.32937550400482857 | 0.22779319956210392 | 0.2035478439962078 | 0.25856006265974113 | 0.23787055598857593 | 0.25856006265974113 | 0.3154850544447692 | 0.3258070513863388 | 0.24426143574463388 | |
| Pretax Profit Margin | 0.2693100862392201 | 0.34195602063590796 | 0.3377124658435902 | 0.37475035851596383 | 0.47194818601889993 | 0.3482771395336132 | 0.36545993715454267 | 0.37536012882159225 | 0.3664238278647216 | 0.30925808624129564 | 0.24733278632833616 | 0.23757067526292885 | 0.20093845890100914 | 0.22494825823258602 | 0.28743735498265977 | 0.18538358769794275 | 0.15751413906960018 | 0.18173179981861654 | 0.15848018476388245 | 0.18173179981861654 | 0.247366373824161 | 0.2548864666372278 | 0.06686255035038349 | |
| Net Profit Margin | 0.32383452068491436 | 0.3592989645457539 | 0.33650396531512866 | 0.374223581992381 | 0.4719230672620166 | 0.3467498198520454 | 0.3640007980375531 | 0.3742927081367523 | 0.36441837842483665 | 0.30682712849769656 | 0.24585316414551536 | 0.23653960416705982 | 0.20031307646423924 | 0.1249749795645902 | 0.28579897855021413 | 0.18419401557216675 | 0.15751413906960018 | 0.18173179981861654 | 0.15848018476388245 | 0.18173179981861654 | 0.22821231043300336 | 0.25271341250842494 | 0.041452849969651824 | |
| Operating Cash Flow Margin | 0.3566116735408074 | 0.43767150854341225 | 0.45612368718701113 | 0.48431877567898085 | 0.47865383275082585 | 0.4421163785695116 | 0.4371250697149283 | 0.48878911267456965 | 0.48065717970433075 | 0.40719727909797926 | 0.36403163750498 | 0.3301503373712662 | 0.27266160582029436 | 0.2656721598231462 | 0.35914909967628256 | 0.19796665101307087 | 0.24901026512798718 | 0.46335641850111303 | 0.34010618746171123 | 0.2967227306455602 | 0.3706364203398569 | 0.49396890324679854 | 0.21567897147271423 | |
| Free Cash Flow Margin | 0.3018372703412074 | 0.38330101350115253 | 0.2750652647950698 | 0.13827022279311063 | 0.283273419791387 | 0.21933148061081623 | 0.13144086587074513 | 0.20495802285906986 | 0.32159074680419475 | 0.20496509812890557 | 0.16417090934125775 | 0.20578589291157204 | 0.13049368614148668 | 0.05200207854493966 | 0.13480366692887286 | 0.053683994109797205 | 0.11126140115727877 | 0.2720978646219804 | 0.26621070100406397 | 0.2253318492868332 | 0.284905760258886 | 0.313721616659307 | 0.06878000331071016 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.13446293965774486 | 0.12229140722291407 | 0.09966656020471924 | 0.12098622745527855 | 0.1721740728698682 | 0.11759357619812358 | 0.11854139788510845 | 0.1355810504129144 | 0.1521616157222257 | 0.12077571164359863 | 0.09856637919741941 | 0.10225683504157354 | 0.08391215471099277 | 0.04006957625757631 | 0.15095628921025298 | 0.11554858808848684 | 0.09870079056707068 | 0.046985427264753125 | 0.06062331392559928 | 0.07380481222543663 | 0.08881804362567305 | 0.05444317601466038 | 0.009434702751919122 | |
| Return on Equity | -11.03727369542066 | -6.335483870967742 | -4.45965937005295 | -6.29854328498183 | 0.5047010972379872 | -6.320276497695852 | -7.929307296451043 | -8.5015256875973 | -10.2957934755948 | -29.852184167350288 | -12.427120771293286 | -8.763140611427724 | -28.116167988464312 | -15.841269841269842 | -15.334144399221376 | -21.15263983272347 | -10.223754707973052 | -42.90462287104623 | -57.33766909469303 | -114.35667963683528 | 0.21948304066124044 | 0.09669201013738829 | 0 | |
| Return on Capital Employed | 0.11403282632981009 | 0.11674194601654332 | 0.10096331591609141 | 0.12212623247409261 | 0.1689413392568867 | 0.16052678730044 | 0.14864706107719092 | 0.18084280833518657 | 0.19558433528135183 | 0.16857141217672722 | 0.13707393294064454 | 0.14003871507515106 | 0.11862196846626911 | 0.10054704710795156 | 0.19014240379045314 | 0.15966560828779255 | 0.17364564304937738 | 0.07419927446864262 | 0.10013693919705925 | 0.11532432812590497 | 0.13199385631677524 | 0.07522975166695735 | 0.05679379813135671 | |
| Return on Invested Capital | 0.11370817637593435 | 0.11648634564779112 | 0.10077400452605771 | 0.12287212879408033 | 0.17431344853675587 | 0.16423218685976773 | 0.1484003899689124 | 0.18130613560891032 | 0.19518249900413995 | 0.16826153038439717 | 0.14834559225623797 | 0.14770151751076 | 0.11835955323111655 | 0.0999569993044494 | 0.19209809244950335 | 0.15864106366966974 | 0.12154150369486393 | 0.04435818850106292 | 0.06543118127020643 | 0.07514910913945459 | 0.1312732127681917 | 0.07746316999452603 | 0.03521051441814048 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.108967082860387 | 16.095995288574795 | 16.604783497821643 | 18.268042617878884 | 21.88241168683373 | 16.353599843485068 | 16.77755800684671 | 22.65620017806489 | 22.996755709950488 | 15.458230487874419 | 17.130922343706196 | 18.888988506740407 | 15.833023269999085 | 12.490713599527059 | 24.766909001797092 | 17.87573571292956 | 18.680020152364087 | 8.02262129179482 | 10.784838004249577 | 11.148490279884186 | 10.790438345958028 | 5.154168663152851 | 5.790095846645367 | |
| Payables Turnover Ratio | 13.051756007393715 | 9.204566210045662 | 7.7222111135550175 | 5.731515576984211 | 6.98734998378203 | 7.937349788272995 | 8.692522783761392 | 5.899331373566199 | 7.786659253997179 | 9.436613997851323 | 7.009874823663863 | 15.254956013497228 | 22.95225105612553 | 14.513827806707498 | 16.97061595341082 | 16.8447183701421 | 12.769010021485343 | 8.443263430048837 | 20.710593078359103 | 12.327865032390362 | 2.2467956596551604 | 2.9908624559153574 | 0 | |
| Inventory Turnover Ratio | 3.964626614261651 | 3.5855567413731766 | 4.614347418289135 | 4.69315451819153 | 5.219210165020056 | 4.564133921961117 | 4.996948905326764 | 4.692399975547881 | 4.794094902447991 | 3.847044182369782 | 3.53836169599077 | 3.912095341111025 | 4.393539055857454 | 2.787166905870954 | 14.712678593874386 | 7.350948846939284 | 9.283091206990715 | 3.3845435352824516 | 9.969928796921446 | 15.306040967480616 | 12.24770290964778 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.5352107965282539 | 0.44960436921153496 | 0.37770523489565355 | 0.4148346492998223 | 0.48749306032357387 | 0.45160012858296705 | 0.41802848168626927 | 0.4541085306384071 | 0.5321194899723607 | 0.48454570664139085 | 0.5113764976328181 | 0.5380974126402197 | 0.4899857042002721 | 0.3647287634363165 | 0.5916003295595288 | 0.7240191347612083 | 0.7185834117853647 | 0.30143204452018835 | 0.46556348410369985 | 0.515826395009723 | 0.46561200946062237 | 0.2612605501244763 | 0.24095888953890338 | |
| Asset Turnover Ratio | 0.41522114249386977 | 0.3403611457036115 | 0.2961824242141803 | 0.32329931430601766 | 0.3648350437048574 | 0.3391308934156031 | 0.3256624670171157 | 0.3622326790384018 | 0.4175464925230435 | 0.3936278784569902 | 0.40091564222895265 | 0.4323032305801655 | 0.4189050270313887 | 0.3206207866340747 | 0.5281904434229122 | 0.6273199904435288 | 0.626615433700578 | 0.2585426838431606 | 0.38252929863705776 | 0.4061194149791064 | 0.3891904142118902 | 0.21543445389090837 | 0.22760082259305192 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 15.26908396946565 | 12.434485896269337 | 10.766305986696231 | 11.922692307692307 | 12.36617185756848 | 10.990029626253419 | 9.675991330519555 | 9.617459898923315 | 10.13694886913667 | 8.365799787505125 | 7.828253868683434 | 7.748641846202929 | 7.112604466365257 | 8.878324433161165 | 9.678111921570128 | 10.51975391717918 | 9.218968972740013 | 3.6554602854085982 | 5.92150350841338 | 3.6554602854085982 | 4.957293140431746 | 1.89396073598028 | 3.9410677394802653 | |
| Operating Cash Flow Per Share | 5.44513358778626 | 5.442220200181984 | 4.9107671840354765 | 5.774383741258741 | 5.919115556080552 | 4.858872098730805 | 4.229618384914402 | 4.7009096901779825 | 4.872397254246238 | 3.40653091095054 | 2.849732074621525 | 2.5582167196930086 | 1.9393341553637484 | 2.358723627768537 | 3.475885183198208 | 2.082560452465596 | 2.2956179081086785 | 1.6937809858199846 | 2.0139399822876216 | 1.0846581576528382 | 1.83735338414495 | 0.9355577075446783 | 0.8500054365553985 | |
| Free Cash Flow Per Share | 4.608778625954199 | 4.766151046405824 | 2.961436807095344 | 1.6485533216783217 | 3.5030077918214313 | 2.4104594698828974 | 1.2718206786413133 | 1.971175565809712 | 3.2599489571416 | 1.7146969743727654 | 1.2851715561759782 | 1.5945611811728422 | 0.928149974882404 | 0.4616913245207038 | 1.304644975975693 | 0.5647424073263632 | 1.0257154051325326 | 0.9946429378701346 | 1.5763675999727502 | 0.8236916261056946 | 1.4123613710008671 | 0.5941764239809842 | 0.27106665216918563 | |
| Cash & Short Term Investments | 0.009541984732824428 | 0.009099181073703366 | 0.05780931263858093 | 0.2536276223776224 | 0.9549815595017784 | 0.771632424093682 | 0.06449900406272212 | 0.12626235992089652 | 0.07508140455865528 | 0.11125120685626617 | 1.4501897344601071 | 0.9288619867596621 | 0.03417363109101704 | 0.03648778779655082 | 0.26526536287928176 | 0 | 0.04814574825575262 | 0.27492804508672264 | 1.0017286599904625 | 0.8390244269977848 | 0.8574574414677559 | 0.3044061977286733 | 0 | |
| Earnings Per Share | 4.944656488549619 | 4.467697907188354 | 3.6229046563192915 | 4.461752622377622 | 5.835881753312946 | 3.8107907930720146 | 3.522068566113563 | 3.5997451109646232 | 3.6940904690662677 | 2.5668543263868377 | 1.924600983350194 | 1.8328606751331564 | 1.424747682330913 | 1.1095684146021185 | 2.7659945014793923 | 1.9376757168362642 | 1.4521179608504995 | 0.6643133768327782 | 0.9384409700933307 | 0.6643133768327784 | 1.1313153210716078 | 0.4786292807465446 | 0.1633684897249103 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 3.7986641221374047 | 3.90400363967243 | 3.4199512195121953 | 4.147836538461538 | 5.226255944490382 | 4.613600904564898 | 4.10243675578916 | 4.2347615908591525 | 4.286856463961981 | 3.108315074351163 | 2.4387526560615633 | 2.3170458271666203 | 1.8650865415353703 | 2.5823338877702877 | 3.1877329919823008 | 2.3963284034002212 | 1.8765012582691643 | 0.9451560404454423 | 1.4085513318345937 | 0.9451560404454423 | 1.5639518963077903 | 0.6170657628312352 | 0.9626508644123083 | |
| Dividend Per Share | 4.150763358778626 | 4.123748862602366 | 4.111383592017739 | 4.027998251748252 | 3.786234594637162 | 3.5201598765864945 | 3.2429692093047744 | 2.913416831465612 | 2.5028865616474523 | 2.096120866379519 | 1.782421621335077 | 1.5548623235286296 | 1.4559848381056766 | 2.5016020309901075 | 2.132145865513613 | 1.8846348468906573 | 1.5669293711667995 | 1.2092494085381473 | 0.9958358880032702 | 0.6820798360482814 | 0.6089749440920086 | 0.36532705343780264 | 0.0 | |
| Enterprise Value Per Share | 74.8326145038168 | 70.37039126478618 | 65.19242128603105 | 83.92895541958042 | 74.78994185664975 | 89.99732417081552 | 94.47751629914971 | 82.90963304768182 | 96.57758338466954 | 74.99712483853476 | 53.170178381315466 | 43.82569795368539 | 37.62724802484359 | 37.39704061980215 | 24.102244738686842 | 29.73562003212716 | 25.199986437817394 | 21.84498447883546 | 20.517975168608217 | 15.955666731966065 | 13.827550545388162 | 13.243621797693459 | 20.046835924758074 | |
| Price Per Share | 50.21 | 46.440000000000005 | 42.440000000000005 | 62.87 | 57.06 | 70.94 | 75.63 | 67.92 | 82.66 | 63.27 | 43.190000000000005 | 34.43999999999999 | 28.250000000000004 | 21.665 | 15.105 | 21.68 | 19.3 | 16.115 | 14.667500000000002 | 12.5 | 8.11 | 10.45 | 7.75 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 0.8394442300270166 | 0.9230142566191446 | 1.1348307455031734 | 0.9027838593170978 | 0.6487853515002717 | 0.9237347489623716 | 0.9207569780173922 | 0.809339756470953 | 0.6775379711477644 | 0.8166107615970816 | 0.9261252783069754 | 0.8483254317274659 | 1.0219246931664834 | 2.2545721363987816 | 0.770842409257587 | 0.9726265496931504 | 1.079064795981902 | 1.8202996518050563 | 1.0611598595319547 | 1.0267440937290884 | 0.5382893104595927 | 0.7632776934749621 | 0 | |
| Dividend Yield | 0.08266806131803676 | 0.08879734846258325 | 0.09687520245093634 | 0.0640686854103428 | 0.06635532062105086 | 0.04962165036067796 | 0.04287940247659361 | 0.042894829674110894 | 0.030279295446981037 | 0.033129775033657646 | 0.0412693128348015 | 0.04514698964949564 | 0.05153928630462572 | 0.11546743738703473 | 0.14115497289067283 | 0.08692965160934767 | 0.0811880503195233 | 0.07503874703928932 | 0.06789404383864121 | 0.05456638688386251 | 0.07508938891393448 | 0.03495952664476581 | 0 | |
| Effective Tax Rate | 0.003132613992342499 | 0.0024609458591910976 | 0.003578489545663551 | 0.0014056731677827927 | 0.00005322354789669534 | 0.004385357257766262 | 0.0039926103209845295 | 0.0028437242074457855 | 0.005473032284967286 | 0.00786061174064923 | 0.005982313161088954 | 0.004491709834581833 | 0.0043808775175666476 | 0.007280744818879966 | 0.005699942627653471 | 0.006416814673552739 | 0.3031785729110456 | 0.41507786183352424 | 0.35838407302886494 | 0.41507786183352424 | 0.07743196092114445 | 0.008525576730190571 | 0.38002888384567773 | |
| Short Term Coverage Ratio | 36.81612903225806 | 46.36434108527132 | 40.2200268768387 | 50.38629342893101 | 22.742860024542352 | 4.41750141448915 | 4.316313555527697 | 4.273042123554437 | 5.618592638447721 | 3.0911585743946297 | 3.3239605715375142 | 3.281120526504237 | 2.7455437670927325 | 2.222435765249309 | 5.640577045104311 | 2.7517030475587894 | 1.1249450780722126 | 15.671104914604392 | 15.662317880794703 | 159.95333333333335 | 81.86731062531774 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -6.510553337136337 | -8.049798115746972 | -2.519207232456879 | -1.399568851364951 | -2.449855773670592 | -1.9844988714247613 | -1.4299890678608458 | -1.722112658596702 | -3.021738596515166 | -2.0135137600095896 | -1.8214265546294415 | -2.654700375220718 | -1.9178841924134786 | -1.2433755733786191 | -1.6008754681475874 | -1.3720751701002198 | -1.807711932789064 | -2.42267030207671 | -4.6025299211832245 | -4.156311352350156 | -4.323265678694158 | -2.7405067371542775 | -1.468212977744389 | |
| EBIT Per Revenue | 0.2487814023247094 | 0.31396582635103 | 0.317653169410026 | 0.34789428691248103 | 0.42262520727396746 | 0.4197987686533387 | 0.4239810284708966 | 0.44032017137219764 | 0.42289415871613034 | 0.37155025858898 | 0.31153213691979004 | 0.2990260581345676 | 0.26222272732234225 | 0.29085824777083946 | 0.32937550400482857 | 0.22779319956210392 | 0.2035478439962078 | 0.25856006265974113 | 0.23787055598857593 | 0.25856006265974113 | 0.3154850544447692 | 0.3258070513863388 | 0.24426143574463388 | |
| Days of Sales Outstanding | 30.142950881139857 | 22.676447989462513 | 21.981617528941815 | 19.980246796817493 | 16.680062747362264 | 22.319244905910328 | 21.755251857931178 | 16.110380254910663 | 15.871804031995167 | 23.6120169308065 | 21.306500180015057 | 19.323427502205966 | 23.053083026260282 | 29.221709159500715 | 14.737406269531474 | 20.418740009452847 | 19.539593481316814 | 45.49635171902053 | 33.84380923071613 | 32.73985901558249 | 33.82624396688433 | 70.81646408069352 | 63.038680130221266 | |
| Days of Inventory Outstanding | 92.06415521880753 | 101.79730131957535 | 79.10110941220185 | 77.77284949498102 | 69.93395331084497 | 79.9713606657639 | 73.04457318162865 | 77.78535544753576 | 76.13533053207215 | 94.8780369283827 | 103.1550845730589 | 93.30038462108159 | 83.07653473875075 | 130.95735287009737 | 24.808534874945714 | 49.65345394179625 | 39.31879929447784 | 107.84319840918799 | 36.61009094796205 | 23.84679361406931 | 29.80150667375199 | 0 | 0 | |
| Days of Payables Outstanding | 27.96558561110324 | 39.654231570592316 | 47.266255044401085 | 63.68298142043164 | 52.23725745056169 | 45.985122205306844 | 41.990111395722884 | 61.871418451842985 | 46.875044623614684 | 38.67912792481593 | 52.06940340330141 | 23.926650439179014 | 15.902579625303822 | 25.148431196856073 | 21.507763831438357 | 21.668513060270353 | 28.58483150893022 | 43.229730189513795 | 17.62383137069095 | 29.607721940578937 | 162.45358069457035 | 122.03837701666934 | 0 | |
| Cash Conversion Cycle | 94.24152048884415 | 84.81951773844555 | 53.81647189674258 | 34.070114871366876 | 34.376758607645534 | 56.305483366367376 | 52.80971364383695 | 32.024317250603445 | 45.13208994045263 | 79.81092593437327 | 72.39218134977256 | 88.69716168410855 | 90.22703813970722 | 135.030630832742 | 18.038177313038833 | 48.403680890978734 | 30.273561266864437 | 110.10981993869473 | 52.83006880798723 | 26.978930689072858 | -98.82583005393403 | -51.22191293597582 | 63.038680130221266 | |
| Cash Conversion Ratio | 1.1012157468159014 | 1.2181262729124238 | 1.3554778968499261 | 1.2941963013139064 | 1.0142624210506588 | 1.2750298724254798 | 1.200890415822196 | 1.3059007083193956 | 1.3189707439617209 | 1.3271228039440985 | 1.4806872173893084 | 1.3957507814974288 | 1.361177266272834 | 2.1258027866757137 | 1.256649346677707 | 1.0747724370855471 | 1.5808756382051388 | 2.5496716533021813 | 2.1460486556627316 | 1.6327507400560286 | 1.6240860084919266 | 1.9546604129305192 | 5.202995008319467 | |
| Free Cash Flow to Earnings | 0.9320725588575841 | 1.0668024439918533 | 0.8174205749328308 | 0.3694855948333201 | 0.6002533875592706 | 0.6325352402617044 | 0.36110048818405255 | 0.5475875388525763 | 0.8824767515684576 | 0.6680149148886106 | 0.6677600018362522 | 0.869984938193405 | 0.6514486644848819 | 0.41609991636816945 | 0.47167301861153504 | 0.2914535195024507 | 0.7063581835540244 | 1.4972496001996167 | 1.6797727829550917 | 1.239914255577357 | 1.2484241525722872 | 1.241412608635674 | 1.6592346089850252 | |
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