PEP Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
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 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 25.7548864888693 | 27.981010101010103 | 30.800204778157 | 28.2174297752809 | 26.30823899371069 | 12.477778665601278 | 35.05999588223183 | 23.607464054352977 | 26.70247982391783 | 22.172639336711192 | 18.763143916913943 | 16.999494982194886 | 16.10606860158311 | 16.526439873417722 | 15.962785065590312 | 16.786059898872036 | 22.068863556026866 | 18.281628855015953 | 24.3008333362923 | 20.914112060778724 | 22.375409192825114 | 24.62392899285 | 36.28791667575 | 34.06640975226111 | 20.74053493013972 | 30.030707476166583 | 24.788982259570492 | 40.33187119234117 | 27.974794520547945 | 16.631584474885845 | 20.76617802901946 | 90.21739128506545 | 24.911764709572303 | 19.117647063794223 | 18.78947368692035 | 13.428571427866702 | 14.631578948352388 | 14.931034486020097 | 12.242424245576606 | |
Price to Sales Ratio | 2.554990160493287 | 2.885441477726468 | 2.9525841848291137 | 2.8549437276189393 | 2.8650326826580903 | 2.4150477103663723 | 2.680620228256592 | 2.379204127454259 | 2.3087718853082975 | 2.165625421771666 | 1.904141985997139 | 1.603598607463507 | 1.5603783231083843 | 1.805856011618659 | 2.1954737231680235 | 1.9956514300247392 | 3.1632373207681006 | 2.935508153797991 | 3.0433879474663716 | 3.010499982912409 | 2.9600481999184307 | 2.941692695864527 | 3.233376648294041 | 4.238716117036892 | 2.5509422104384543 | 2.6781456953642384 | 2.5385093464645982 | 1.4644120714172855 | 1.4768587488905691 | 1.023395850016156 | 1.3178933479990569 | 1.5370218278561676 | 1.3723901202719313 | 1.1564422319648142 | 1.1111656682274447 | 0.7869037550795726 | 0.7577458954550204 | 0.7357200227859818 | 0.8261702759591396 | |
Price to Book Ratio | 12.630375614765175 | 14.537920578459385 | 14.625441625631117 | 14.93296417422328 | 13.013557419180303 | 10.75626119300179 | 15.638387363394251 | 13.466574132492113 | 12.210175291453494 | 8.281362541575868 | 5.208764364265414 | 4.710813671839956 | 5.040382747231397 | 4.9351304101304105 | 5.648340871221137 | 7.0494870957203535 | 7.207251370851371 | 6.6773451155564185 | 6.92030714702514 | 6.490586501620983 | 6.711118022864828 | 7.944911484034201 | 10.070652176433857 | 11.950735273830874 | 7.550507193721842 | 9.350289017341039 | 7.655420991926182 | 6.997028536916805 | 6.143514289621222 | 4.250016189962223 | 5.2021099109091775 | 6.305127165076461 | 4.852614462307499 | 4.197992358182782 | 4.3527104369946805 | 3.2379807473331224 | 3.4692111769433147 | 3.319619050896023 | 3.6220308332807316 | |
Price to Free Cash Flows Ratio | 29.4926602725896 | 44.488008565310494 | 33.562574738950076 | 31.524886238820024 | 35.521222078641316 | 25.46215555193217 | 24.24005693950178 | 20.289467680608364 | 18.611853745845053 | 18.884582189093763 | 18.346669084578554 | 18.217325238508238 | 18.514076717216767 | 20.105312800769973 | 20.33305912596401 | 18.957592795958707 | 27.72327486678508 | 25.683503486055777 | 24.076481619387753 | 24.022427052086172 | 26.76347971840429 | 23.157299993275863 | 30.271463337434824 | 30.460928270042196 | 35.128492224476 | -21.915488831929697 | 6.515891520431955 | 24.30063974829575 | 27.42827838827839 | 19.919699207000274 | 28.60393311266482 | 29.060559 | 27.670630580236505 | 22.139793658457897 | 17.977742895011147 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 17.3857937806874 | 23.060845435204886 | 20.199376721763084 | 18.930377838499954 | 19.94180329567831 | 16.58623473181094 | 17.038863317990796 | 14.360980392156863 | 13.760105860113422 | 13.745516847515704 | 13.053632328654004 | 12.386234225734166 | 11.602347942754918 | 12.363529829545454 | 13.96626250735727 | 12.332321760251464 | 18.00773435246611 | 16.953476331360946 | 16.93417606722488 | 17.429806094182826 | 18.4462707948244 | 15.96537431998055 | 20.731016429850033 | 22.15057018665303 | 17.163871820284108 | 18.63942696979134 | 5.499533920248576 | 11.049432522651406 | 12.00628540887226 | 7.841371367061356 | 10.520231652718225 | 12.453300471308452 | 11.072578792445379 | 9.757248399526066 | 8.980768641704227 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 12.798197439853507 | 1.6228985858585847 | 4.278731150262893 | -16.39746196941306 | -0.6442239133085942 | 0.07873432294530695 | -1.5377800174087828 | 1.348486961892588 | -1.9173256004714774 | -32.59377982496542 | 1.830550626040384 | -5.836493277220247 | 4.262739489885655 | 3.6941453834698414 | 1.0783024197368152 | -3.4362052028279253 | 12.579252226935274 | 0.44873089007766453 | -15.005764585160456 | 1.082305299145298 | 0.9951168825230114 | 0.9777148276572798 | -5.261747917983756 | 9.538594730633084 | 5.599944431137733 | -8.408598093326674 | 0.2700889111863651 | -1.493773007123747 | -3.3880584474885818 | 0.31074802571497223 | 0.09950460305571827 | -1.363285023863211 | 0 | 0.990641711487518 | 1.1508552633238716 | 0.4638961038717588 | 0.4714619883357989 | -1.2318103450966569 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.851581508515815 | 0.8041441105096135 | 0.8307780320366133 | 0.9841263049803183 | 0.8623723180685205 | 0.9889330562833137 | 1.5133645498000194 | 1.2817127986751833 | 1.3102173171009217 | 1.1421070086225957 | 1.2446325466674142 | 1.0954415120837966 | 0.9607249091109398 | 1.1055247923483513 | 1.4357012334399268 | 1.2297712529873677 | 1.3092996259512446 | 1.3309037900874636 | 1.1114182436742506 | 1.2794727488151658 | 1.0802805923616523 | 1.0596497025776603 | 1.1710684273709484 | 1.170012706480305 | 1.101636747624076 | 0.5511751326762699 | 1.468404980032887 | 1 | 1.0604206500956024 | 0.9623937462052217 | 0.7854263943177843 | 1.1197622791601147 | 1.2267537143010665 | 0.855549732732418 | 0.9618072484966683 | 0.8428077240809583 | 1.079623916556486 | 1.1262651252755163 | 1.522307566595849 | |
Quick Ratio | 0.6578190665781907 | 0.5790927758073549 | 0.5594202898550724 | 0.7682269382166695 | 0.6627242070280045 | 0.7288372933417653 | 1.294215198517218 | 1.0796782588123965 | 1.0493799067015588 | 0.8499336723413663 | 0.9323392566847918 | 0.799344607642343 | 0.6244904704197423 | 0.7986408255726152 | 1.0003426222019187 | 0.7920792079207921 | 0.8861086031213724 | 0.9543731778425656 | 0.8657240059536466 | 0.9543838862559242 | 0.7530787217459081 | 0.7230667547918044 | 0.7585034013605442 | 0.795171537484117 | 0.7286166842661035 | 0.35974222896133434 | 1.1822879962414845 | 0.6425374586495427 | 0.7466539196940727 | 0.45188221007893137 | 0.3209630564723418 | 0.40662288409952824 | 0.44824158405201364 | 0.33235509904622157 | 0.35643859363995883 | 0.6704615861214375 | 0.8220214485088879 | 0.7830057127434663 | 1.0548564580269106 | |
Cash Ratio | 0.30685373021139445 | 0.18495426544707858 | 0.21342486651411136 | 0.3502053739517371 | 0.26924392747177556 | 0.39393802511518655 | 0.5175104867817774 | 0.43330967589306835 | 0.5174650130845375 | 0.33904488171567543 | 0.5255339424855653 | 0.3684826496576745 | 0.22402776247658918 | 0.3739617417568588 | 0.4503197807217908 | 0.23489245476271764 | 0.1173739197729911 | 0.24067055393586007 | 0.18243674250478417 | 0.1895734597156398 | 0.12782540919719407 | 0.2706543291473893 | 0.1366546618647459 | 0.2195679796696315 | 0.25448785638859556 | 0.0392974475612838 | 0.4529011040638948 | 0.08698190309398715 | 0.07304015296367113 | 0.06274666059502125 | 0.03451003057080716 | 0.03928868744796966 | 0.050159855995271486 | 0.03580337490829054 | 0.020640338046481393 | 0.4176476662536142 | 0.4967680329073013 | 0.41406144572893705 | 0.49692215503622594 | |
Debt Ratio | 0.4444101696601821 | 0.4290626661025958 | 0.4414518765493575 | 0.48010073398049896 | 0.41389231924834813 | 0.4162502575726355 | 0.4922184351661571 | 0.4983879453385315 | 0.4777584796244994 | 0.40983420556241046 | 0.38254730375074214 | 0.3799539108764972 | 0.36734721879202 | 0.36531040453098174 | 0.19734992973298535 | 0.22856587208979273 | 0.12137576527665472 | 0.09435349148012027 | 0.16396129479623034 | 0.12330724979454746 | 0.09053579184269751 | 0.11710829002300417 | 0.13851117769071214 | 0.13893887343911882 | 0.17349438778417184 | 0.3507943512797882 | 0.24605741007910054 | 0.34534105744125326 | 0.3623387857816924 | 0.3839545014520813 | 0.4063899973846063 | 0.41389514681736606 | 0.42792847974178566 | 0.4215383179532648 | 0.4391836950557623 | 0.3688270634827979 | 0.3242710053531648 | 0.3568866302966893 | 0.25708046133897494 | |
Debt to Equity Ratio | 2.4137166945900663 | 2.30649017435419 | 2.541918593779218 | 3.315742530102572 | 2.198701474367645 | 2.2262708362033337 | 3.6074019652860687 | 3.3298783235691753 | 2.791579300511616 | 1.6571281110219063 | 1.2207669179125993 | 1.272046290481744 | 1.3004177190596464 | 1.1763844263844263 | 0.4679838133777672 | 0.671920940868997 | 0.2425974025974026 | 0.18281867029196608 | 0.363268156424581 | 0.25427350427350426 | 0.19275386684599866 | 0.29565497956549797 | 0.34747918593894545 | 0.3514967581735412 | 0.44252288911495424 | 1.2418372129354789 | 0.7130911188004614 | 1.2781216971161105 | 1.2600847805278272 | 1.3883986522950365 | 1.5198384526795716 | 1.619134753626977 | 1.4488404803981678 | 1.4735532808613026 | 1.7073321168821156 | 1.2992723821575451 | 1.1663079008211752 | 1.3915302802195133 | 0.8199379659356805 | |
Long Term Debt to Capitalization | 0.6701664943491746 | 0.675245237283642 | 0.6918896080201271 | 0.7500371581450654 | 0.6634497200345973 | 0.6608973909793754 | 0.7563164372832046 | 0.730363565665403 | 0.7101565538700895 | 0.5773528199907899 | 0.5005554184152061 | 0.5136349753479645 | 0.49975702206239675 | 0.48584894201102935 | 0.30573458932407865 | 0.3909063774748781 | 0.1952341137123746 | 0.14169028171361894 | 0.1390609030241087 | 0.1501033251925606 | 0.12516546550963378 | 0.19042228994340443 | 0.23462253296751925 | 0.24450234497133924 | 0.290106262251109 | 0.3862307028478282 | 0.4162598889075913 | 0.560284158810251 | 0.5377954746555429 | 0.5632111412662615 | 0.540050648342319 | 0.5979355129311963 | 0.5846640103058809 | 0.5331245299543996 | 0.5975362528702344 | 0.45659274540140965 | 0.4761198705231283 | 0.5611185710936334 | 0.3875149980002666 | |
Total Debt to Capitalization | 0.707064150465455 | 0.697564502759995 | 0.7176671418263731 | 0.7682901625792229 | 0.6873731393775372 | 0.6900446209355452 | 0.782957942993821 | 0.7690466278101582 | 0.736257659212069 | 0.623653825401964 | 0.5497051077562224 | 0.5598681223224685 | 0.565296340871181 | 0.540522350795684 | 0.3187935787254743 | 0.40188559425528797 | 0.1952341137123746 | 0.15456187400799082 | 0.2664685995287368 | 0.20272572402044292 | 0.16160405948269788 | 0.22818959076948617 | 0.2578735089676478 | 0.2600796162090436 | 0.3067700987306065 | 0.5539372822299652 | 0.4162598889075913 | 0.561041887592789 | 0.5575387221684415 | 0.5813094271180024 | 0.6031491626232587 | 0.6181945206846648 | 0.5916434704487548 | 0.5957232828832394 | 0.6306326830888984 | 0.5650798018712163 | 0.5383851023112027 | 0.5818576882462838 | 0.45053072208102857 | |
Interest Coverage Ratio | 16.57294117647059 | 15.212820512820512 | 6.567412507171543 | 8.936170212765957 | 9.066960352422907 | 6.629508196721312 | 9.130321459600347 | 7.291356184798808 | 8.611340206185567 | 10.54015401540154 | 10.653128430296377 | 10.135706340378198 | 11.253504672897197 | 9.22702104097453 | 20.261964735516372 | 21.0790273556231 | -15.553145336225597 | -11.707272727272727 | -12.873913043478261 | -16.181538461538462 | -22.658767772511847 | -34.27536231884058 | -502.625 | 215 | -3.7296248382923674 | 3.4896719319562575 | 4.590979782270606 | 1.7569118414188836 | 5.381981981981982 | 5.627988748241913 | 6.005165289256198 | 3.571854259785995 | 3.5257825495236657 | 4.678407669862443 | 6.98628526645768 | -2.161131415858891 | -2.030728241563055 | -2.047916146743199 | -2.534731774415406 | |
Cash Flow to Debt Ratio | 0.3009784823447751 | 0.2733225463922739 | 0.28484551250613044 | 0.23790629903609056 | 0.2968009843125192 | 0.29129668017697474 | 0.2544232580636949 | 0.28160779537149816 | 0.31787044826342986 | 0.36356715229954667 | 0.3268666284287594 | 0.29898797559857543 | 0.3340679042318754 | 0.3393179901192915 | 0.8641912512716174 | 0.8507353834933755 | 1.6497739709731145 | 2.1543909348441925 | 1.1249519415609381 | 1.4645030425963488 | 1.8874836458787614 | 1.6831575118224809 | 1.3980033277870216 | 1.5349293563579278 | 0.994088669950739 | 0.4039501824128821 | 1.9520824909017387 | 0.4954518606024808 | 0.4060770482908302 | 0.39037714045593025 | 0.3253544810978015 | 0.31269892522717835 | 0.30248680673105643 | 0.29197686325519606 | 0.28387572628473373 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5447588227576857 | 0.5338009096906358 | 0.5352594755121558 | 0.5481583584380151 | 0.5513467637468173 | 0.5456148219173845 | 0.5468713105076741 | 0.5508049491233937 | 0.5498604415123065 | 0.5368534708996295 | 0.5295791613340359 | 0.5222164539180358 | 0.5249458679177192 | 0.5405269891766659 | 0.535089748334567 | 0.529467526762387 | 0.5430409890054213 | 0.5514130403847796 | 0.5646459062711136 | 0.5418475103379925 | 0.5410255459567683 | 0.5421710735903154 | 0.6007425283088917 | 0.651580389470594 | 0.639171208327196 | 0.6277966708430285 | 0.6357986326911125 | 0.5586980565650181 | 0.5678643042635022 | 0.5626958036554699 | 0.568133585391296 | 0.5777105143377332 | 0.5735902365883139 | 0.5660265015980722 | 0.5607187844433947 | 0.5674252325670792 | 0.6607634172674398 | 0.6414625220648383 | 0.6453262502016954 | |
Operating Profit Margin | 0.15401014562469933 | 0.1373331944492668 | 0.14404540192278653 | 0.14323878815437957 | 0.15322880838581915 | 0.15635390730115525 | 0.16543093270365997 | 0.1558145830347617 | 0.13246955087541235 | 0.1436797984493799 | 0.14612662802077844 | 0.13913149697673 | 0.14484843016961385 | 0.1440575400255887 | 0.18606587712805328 | 0.1603431134540242 | 0.18163854689162487 | 0.1832541195890372 | 0.1818684355997789 | 0.1797272820477769 | 0.17726446924474434 | 0.18835616438356165 | 0.14928531650269167 | 0.15779430472648986 | 0.1415525114155251 | 0.12851261857884375 | 0.1411292250322704 | 0.10643071575288356 | 0.09818875119161107 | 0.11243168823141007 | 0.11616381636005388 | 0.12003186162949477 | 0.11891125515736005 | 0.12608761592342735 | 0.11696976854038733 | 0.10455908357038518 | 0.09954550203740466 | 0.0883239333534249 | 0.09148907120781462 | |
Pretax Profit Margin | 0.12481960904359994 | 0.12389616101292779 | 0.12358433583329138 | 0.128872278747229 | 0.138651896189753 | 0.14211039111674734 | 0.1511530893349075 | 0.13619643624898486 | 0.11802207561532606 | 0.13132282590765262 | 0.1338703606113077 | 0.1267941122579857 | 0.1328341152411885 | 0.14232857291054324 | 0.18687546262028126 | 0.16233150678597028 | 0.19331712012970562 | 0.19890713492899223 | 0.19599533198206498 | 0.18953555927685314 | 0.18508768677468393 | 0.19385154507805033 | 0.14958232782624836 | 0.15706037772776202 | 0.1795060637305445 | 0.10126185788437445 | 0.11038867906487546 | 0.06468636435455838 | 0.07994477499096019 | 0.0935783425352271 | 0.0968198331781285 | 0.08642694583522986 | 0.0851850529633464 | 0.09365995045695316 | 0.0886015325670498 | 0.08746059813946337 | 0.08362065963152579 | 0.07322297326387393 | 0.08241587746844241 | |
Net Profit Margin | 0.0992040932347925 | 0.1031214193951599 | 0.09586248552876629 | 0.10117660433126811 | 0.10890248805110109 | 0.19354788821700872 | 0.07645808736717828 | 0.10078185958375134 | 0.08646282669373255 | 0.09767107058770601 | 0.10148309869758337 | 0.09433213216881452 | 0.09688139059304704 | 0.10927072167087382 | 0.13753700962250184 | 0.11888742456821808 | 0.14333485332117343 | 0.16057147736004782 | 0.12523800749339722 | 0.14394586651173918 | 0.13229023766267473 | 0.11946479770627588 | 0.08910339706701317 | 0.12442509051766318 | 0.12299307703638239 | 0.0891802398424915 | 0.10240474255390353 | 0.036309053562964134 | 0.052792478879721244 | 0.0615332743288237 | 0.06346345226152746 | 0.0170368684569868 | 0.05509004023888331 | 0.06049082442550849 | 0.05913766860861806 | 0.058599215806873224 | 0.05178838853481001 | 0.04927455116889826 | 0.06748420569215684 | |
Operating Cash Flow Margin | 0.14695849914724274 | 0.1251229702672361 | 0.1461720440932199 | 0.15081282328198714 | 0.14366968925418025 | 0.14560554275374646 | 0.15732388823297913 | 0.16567142788897912 | 0.16778736361329613 | 0.15755139990702277 | 0.14587066174809907 | 0.1294661943443474 | 0.13448815108865633 | 0.14606314187904146 | 0.15719837157660993 | 0.1618228480266352 | 0.1756599280539089 | 0.1731508096877935 | 0.17971869049812664 | 0.17272136974129387 | 0.16046865151458975 | 0.18425453966231284 | 0.15596807128271764 | 0.191359232801644 | 0.14862277213138902 | 0.14368176123143012 | 0.46158626954152127 | 0.13253278559014062 | 0.12300713323033431 | 0.13051235582529044 | 0.1252722745566671 | 0.1234228493400091 | 0.12394494055967238 | 0.11852134788543311 | 0.12372723455623787 | None | None | None | None | |
Free Cash Flow Margin | 0.08663139021297064 | 0.0648588590673935 | 0.08797251723964362 | 0.09056158699482747 | 0.08065692887241108 | 0.09484851765360881 | 0.11058638331365604 | 0.11726301374225705 | 0.12404846485663538 | 0.11467690415848117 | 0.10378679515169766 | 0.08802601844500091 | 0.08428064477324673 | 0.08981984162661227 | 0.10797557364914878 | 0.1052692423296571 | 0.11410042052996909 | 0.11429547200956258 | 0.12640501197715126 | 0.12532039233108916 | 0.11060027436876645 | 0.1270309015610067 | 0.10681269723408204 | 0.1391525589588022 | 0.07261746943585212 | -0.12220332915697155 | 0.38958741693359467 | 0.06026228472112498 | 0.053844383813812825 | 0.05137606945673705 | 0.046073850851494964 | 0.05289030496131088 | 0.04959735616766712 | 0.052233649951973576 | 0.06180785178187162 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.09029304940544305 | 0.09665137166845651 | 0.08246641480022084 | 0.07662670311457415 | 0.09311622340764128 | 0.16117607665361633 | 0.06086161094681971 | 0.08537819207057966 | 0.07825799876555614 | 0.09237118665702251 | 0.08699243656263714 | 0.08277285029073662 | 0.08840317225103592 | 0.09273252828195384 | 0.14921702469383658 | 0.14285714285714285 | 0.1633937853759963 | 0.18850651520213832 | 0.1285340561666719 | 0.15049844570693535 | 0.14087732459430646 | 0.12780097128738177 | 0.11062456787278174 | 0.13866623043786466 | 0.14272691014756994 | 0.0879523389232127 | 0.1065618625939008 | 0.046875 | 0.06314878892733564 | 0.07066795740561471 | 0.06698360738722169 | 0.017865325136507695 | 0.0575336482894898 | 0.06281717745604723 | 0.05958999649626158 | 0.06844898655626701 | 0.06592261739833974 | 0.057021149390927436 | 0.09276257421688391 | |
Return on Equity | 0.49040696103334597 | 0.5195638229634381 | 0.474848843732469 | 0.5292106436747436 | 0.4946571080752063 | 0.8620333379253341 | 0.4460464689135825 | 0.5704371338440739 | 0.4572674662417177 | 0.3734946668195894 | 0.2776061617035298 | 0.2771149188122365 | 0.3129492908490383 | 0.2986202986202986 | 0.35384432278029043 | 0.4199607971251225 | 0.3265800865800866 | 0.3652489156470512 | 0.28477653631284916 | 0.3103448275862069 | 0.29993275050437124 | 0.3226500322650032 | 0.27752081406105455 | 0.35080700786315355 | 0.36404592355762244 | 0.3113576003749414 | 0.3088235294117647 | 0.1734863354975087 | 0.21960891562970053 | 0.255538863202112 | 0.25050877940271665 | 0.06988815654349571 | 0.1947920799220976 | 0.21958729252477469 | 0.23165685795790394 | 0.24112622587788674 | 0.2371043609981663 | 0.22233014423777378 | 0.2958589541274419 | |
Return on Capital Employed | 0.20461015570532187 | 0.1814317604966209 | 0.17302779751197908 | 0.14494003968596325 | 0.17716833660434528 | 0.1821293460637723 | 0.17721156116151227 | 0.18464354455221346 | 0.1603601528153737 | 0.18278421122918137 | 0.16272908667147337 | 0.15833463657057464 | 0.1760159333430785 | 0.15943055050611354 | 0.258716068442043 | 0.25489763663763004 | 0.2667906976744186 | 0.2791070654529692 | 0.26531069396532414 | 0.24765716976689428 | 0.2528024534686971 | 0.2714958098955344 | 0.24082170449781398 | 0.2238961399611219 | 0.20947467848579523 | 0.19476468194764682 | 0.18631658672052512 | 0.17385020389201467 | 0.14785664785664784 | 0.16398246045406115 | 0.16966417409476442 | 0.1586053840787163 | 0.15489271241612967 | 0.18142068553047386 | 0.15591741073380616 | 0.18728396931847915 | 0.1814790710963666 | 0.14134872104039273 | 0.18310768848590236 | |
Return on Invested Capital | 0.1910141644351291 | 0.1646324105560623 | 0.14779086861202473 | 0.12996625562133843 | 0.15455511224676072 | 0.29532091217965506 | 0.11031806385389638 | 0.16648075695378817 | 0.14361397732084566 | 0.15502630690580582 | 0.14738922388114903 | 0.133041398675809 | 0.13909046561129293 | 0.13849890378387697 | 0.21927502525328962 | 0.2020051628570066 | 0.20474453491380024 | 0.24268183805554766 | 0.18364800114615004 | 0.1983462610563635 | 0.1888784602345845 | 0.20394587927156302 | 0.16589948302557178 | 0.16197938955535002 | 0.12630375937124463 | 0.17522270969211334 | 0.13697952112850337 | 0.09988848657004236 | 0.09952072766742788 | 0.111689639933737 | 0.1127042274054614 | 0.1098525772569686 | 0.10142869689352096 | 0.12032321369356451 | 0.10476623113203293 | 0.1614503382402903 | 0.14560187196878505 | 0.11304263231451112 | 0.14979249055451566 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.457512713823393 | 8.501721932500246 | 9.155299539170507 | 8.373631603998096 | 8.586167220659679 | 9.053626435172221 | 9.043992027334852 | 9.381386316103974 | 9.795867640205065 | 10.026011126146445 | 9.550618349151568 | 9.30151967050135 | 9.621527777777779 | 9.147240234066107 | 9.349480968858131 | 9.235746316463805 | 8.993848257006151 | 9.432751677852348 | 9.98528058877645 | 9.756918972990997 | 9.530388692579505 | 9.921770051363097 | 12.57469654528478 | 11.360755975541968 | 11.952464788732394 | 9.11047696697921 | 9.728837209302325 | 12.577503974562799 | 12.63855421686747 | 13.882880686527866 | 13.284857173197409 | 13.830657853320742 | 13.233380576364986 | 12.58408143069202 | 12.295232717592967 | 13.281936076789544 | 12.968834688346883 | 11.327481102170202 | 7.866334700253857 | |
Payables Turnover Ratio | 3.5788568972926513 | 3.753354453969437 | 3.7555419971527355 | 3.5916638427651644 | 3.760389367278173 | 4.073339803133232 | 4.279024825330756 | 4.580870412471581 | 5.117922827262892 | 6.023795591964111 | 6.410135412392286 | 7.030105594248483 | 7.737692872887583 | 6.875808538163001 | 2.473114310323613 | 2.459929892421129 | 2.372796632465141 | 7.498572787821122 | 2.3741416848099144 | 2.3943561350241116 | 2.374640322271245 | 2.3003201280512204 | 2.4106702533064337 | 1.5723117686023405 | 2.1621065019123273 | 2.1493540051679587 | 2.106165330384296 | 4.1341030195381885 | 8.448586118251928 | 8.577500688895013 | 7.773812949640288 | 7.9650583791208796 | 6.987297342470333 | 6.920988981456598 | 6.349644381223329 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 7.80652418447694 | 7.713711221754117 | 8.49597423510467 | 7.621524448705657 | 9.026962252846015 | 9.392902813299234 | 9.767560230743129 | 10.359529930224017 | 10.435294117647059 | 9.826280623608017 | 9.164857729539454 | 8.738061993856464 | 8.25529135092762 | 7.881079478054567 | 7.677234530175706 | 8.069389373513085 | 7.876855895196506 | 8.18380062305296 | 8.373301831069108 | 8.699545749513304 | 8.76699716713881 | 8.567064083457526 | 8.209160305343511 | 7.868508287292817 | 8.174638487208009 | 8.187007874015748 | 10.407103825136613 | 13.453757225433526 | 12.508087535680305 | 12.83618556701031 | 11.685519627987455 | 12.06776795005203 | 12.639455782312925 | 13.188630932058723 | 12.260941219556857 | 12.718128390596744 | 8.998152424942264 | 7.71981460023175 | 7.517758484609313 | |
Fixed Asset Turnover Ratio | 3.0546353192626237 | 3.5569964184265777 | 3.5465702682197526 | 3.2931817118255418 | 3.478943278943279 | 3.6762180908522373 | 3.6847447795823665 | 3.785124465071424 | 3.8644358644358645 | 3.8670262120157735 | 3.5755047106325706 | 3.4224498327759196 | 3.376180322875419 | 3.0348410116486515 | 3.4118854076237075 | 3.708394066706679 | 3.5156750979693623 | 3.6272323732837823 | 3.7509503513420115 | 3.590747330960854 | 3.4454522227899846 | 3.398105548037889 | 3.9172484002326935 | 3.7583670467083485 | 3.867641473604254 | 3.0538398469527195 | 3.34084012138636 | 3.105190854675694 | 3.0821681864235058 | 2.881005383089813 | 2.8254099101133745 | 2.9521633969363075 | 2.973281574597783 | 3.1173195118107477 | 2.9711122373396748 | 2.914733893557423 | 2.7894302229562347 | 2.419416161037473 | 3.132708608756513 | |
Asset Turnover Ratio | 0.9101746355540077 | 0.9372579647889616 | 0.8602574233846088 | 0.757355948255451 | 0.8550422040307077 | 0.83274520914898 | 0.796012731191419 | 0.8471583320967503 | 0.9051057171975254 | 0.9457374235913146 | 0.8572110792741165 | 0.8774618826871031 | 0.9124886803325925 | 0.848649362463868 | 1.0849227062838787 | 1.201616936156026 | 1.1399445535404875 | 1.173972602739726 | 1.0263182778075457 | 1.0455211348125915 | 1.064910964583251 | 1.0697793303229104 | 1.24153030652224 | 1.1144555319264955 | 1.160446698193835 | 0.9862312444836717 | 1.040594995273867 | 1.2910003263707572 | 1.1961701793016672 | 1.1484511132623427 | 1.055467438348421 | 1.048627286265226 | 1.0443566212696604 | 1.0384579488316203 | 1.0076487270852201 | 1.1680870744389464 | 1.272922739313066 | 1.1572129636549335 | 1.3745819968607111 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 66.47383720930232 | 62.6108695652174 | 57.502170767004344 | 50.8101083032491 | 48.00643316654753 | 45.696819787985866 | 44.735915492957744 | 43.976890756302524 | 43.546961325966855 | 44.813844086021504 | 43.43688685415304 | 42.417098445595855 | 42.521739130434774 | 36.376100628930814 | 27.766217084136162 | 27.33944374209861 | 24.351634793337446 | 21.30806549423893 | 19.41257605662277 | 17.252948113207545 | 15.699068684516881 | 14.165313752378102 | 15.169899871046333 | 11.692219679633867 | 13.892905866302865 | 15.100000000000001 | 13.689136125654453 | 20.233375959079282 | 18.91853233830846 | 17.71553011448482 | 15.50960100909063 | 13.500133585573098 | 12.343428992802304 | 11.241374312241078 | 9.638526734798083 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 9.768895348837209 | 7.834057971014492 | 8.40520984081042 | 7.662815884476534 | 6.897069335239457 | 6.6537102473498235 | 7.038028169014084 | 7.285714285714286 | 7.306629834254144 | 7.060483870967742 | 6.336167429692609 | 5.491580310880829 | 5.718670076726343 | 5.313207547169811 | 4.36480411046885 | 4.424146649810367 | 4.277606415792721 | 3.689508793208005 | 3.488802748091531 | 2.979952830188679 | 2.519208381839348 | 2.610023364616657 | 2.366020024439044 | 2.2374141876430205 | 2.0648021828103684 | 2.1695945945945945 | 6.318717277486911 | 2.6815856777493607 | 2.3271144278606966 | 2.312095569935291 | 1.9429229958751622 | 1.6662249536021854 | 1.5299055728154185 | 1.332342835571496 | 1.1925482580929319 | None | None | None | None | |
Free Cash Flow Per Share | 5.758720930232558 | 4.060869565217391 | 5.058610709117222 | 4.601444043321299 | 3.87205146533238 | 4.3342756183745585 | 4.947183098591549 | 5.1568627450980395 | 5.401933701657459 | 5.139112903225806 | 4.508175277959451 | 3.7338082901554404 | 3.583759590792839 | 3.2672955974842766 | 2.998073217726397 | 2.8780025284450064 | 2.77853177051203 | 2.4354154032747117 | 2.453846908944761 | 2.162146226415094 | 1.7363213038416763 | 1.799432576859117 | 1.6203379219974123 | 1.6270022883295194 | 1.0088676671214187 | -1.8452702702702704 | 5.333115183246074 | 1.219309462915601 | 1.0186567164179106 | 0.9101543056246889 | 0.7145870436590375 | 0.7140261823593964 | 0.6122014440863245 | 0.5871780108047081 | 0.5957366318200069 | None | None | None | None | |
Cash & Short Term Investments | 7.269622093023256 | 3.8753623188405797 | 4.332850940665702 | 6.896028880866426 | 4.1015010721944245 | 6.3554770318021205 | 13.73943661971831 | 11.292016806722689 | 8.293508287292818 | 5.864247311827957 | 6.329627207325049 | 4.2869170984455955 | 2.829283887468031 | 4.005660377358491 | 2.6557482337829157 | 1.4393173198482934 | 1.5305367057371992 | 1.711340206185567 | 2.9105152112410893 | 2.03125 | 1.1647264260768335 | 1.0407376502523733 | 0.9287234040228477 | 0.7608695652173914 | 0.7203274215552524 | 0.2662162162162162 | 1.8867801047120418 | 0.5025575447570333 | 0.931592039800995 | 0.20576157292185165 | 0.14064868165010028 | 0.10440021375461399 | 0.11753008700351342 | 0.10785031105005286 | 0.04818504547785217 | 1.040044607769092 | 0.8641358439230574 | 0.5831039754077973 | 0.553661945783497 | |
Earnings Per Share | 6.594476744186045 | 6.4565217391304355 | 5.512301013024602 | 5.140794223826715 | 5.228020014295925 | 8.84452296819788 | 3.4204225352112676 | 4.432072829131653 | 3.7651933701657456 | 4.377016129032258 | 4.408109875735775 | 4.001295336787565 | 4.119565217391304 | 3.974842767295597 | 3.8188824662813103 | 3.2503160556257895 | 3.490438001233806 | 3.4214675560946026 | 2.4311923456454654 | 2.483490566037736 | 2.076833527357392 | 1.692256341873778 | 1.3516896116766735 | 1.4548054919908469 | 1.7087312414733968 | 1.3466216216216218 | 1.4018324607329848 | 0.7346547314578004 | 0.9987562189054728 | 1.090094574415132 | 0.9842928232357613 | 0.23000000004915847 | 0.6799999998992777 | 0.6799999998231963 | 0.5699999999177945 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 10.237645348837207 | 8.598550724637683 | 8.282923299565846 | 7.277978339350181 | 7.355968548963545 | 7.144876325088339 | 7.400704225352112 | 6.852240896358544 | 5.76864640883978 | 6.438844086021505 | 6.347285807717462 | 5.901554404145078 | 6.159207161125318 | 5.240251572327043 | 5.166345536287733 | 4.383691529709229 | 4.423195558297348 | 3.9047907822922983 | 3.5305348383797077 | 3.100825471698113 | 2.7828870779976715 | 2.668124165687656 | 2.264643303563293 | 1.844965675057208 | 1.966575716234652 | 1.9405405405405407 | 1.9319371727748695 | 2.153452685421995 | 1.8575870646766173 | 1.9917869586859138 | 1.8016544434377104 | 1.620446166523205 | 1.4677726344798705 | 1.4173980867333353 | 1.127416241239667 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 4.85610465116279 | 4.472463768115943 | 4.20767004341534 | 3.9776173285198557 | 3.791279485346676 | 0.0 | 3.149295774647887 | 2.960084033613446 | 2.7900552486187844 | 2.506720430107527 | 2.2459123610202743 | 2.1405440414507773 | 2.0185421994884907 | 1.8729559748427673 | 1.7546563904945407 | 1.6061946902654864 | 1.3596545342381245 | 1.1243177683444512 | 0.9789156036169334 | 0.7836084905660377 | 0.6228172293364377 | 0.587212950630201 | 0.5598247808360889 | 0.5429061784897025 | 0.6377899045020464 | 0.5114864864864866 | 0.4816753926701572 | 0.4315856777493606 | 0.37251243781094534 | 0.33611249377799907 | 0.2861323554415438 | 0.24302698375485482 | 0.21604887980506587 | 0.18558083382675955 | 0.1529653871534441 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 195.02749999999997 | 205.44695652173914 | 194.9551085383502 | 170.37335740072203 | 156.67652609006433 | 126.84621908127208 | 133.8432394366197 | 119.20983193277313 | 115.23267955801106 | 110.60577956989248 | 95.76493786788748 | 82.10031088082901 | 80.63900255754473 | 77.34283018867923 | 63.35499036608863 | 58.32106194690265 | 78.0923072177668 | 62.55121285627652 | 59.2707752698888 | 51.94353773584905 | 46.63996507566938 | 42.1799332443513 | 49.81370463059732 | 50.25679633867277 | 36.79675306957708 | 45.54472972972974 | 36.10013089005236 | 34.539846547314575 | 32.739129353233835 | 23.84696117471379 | 26.27106250953869 | 25.97412770616599 | 21.88022958638175 | 17.455329184466994 | 14.862766806589905 | 0 | 0 | 0 | 0 | |
Price Per Share | 169.83999999999997 | 180.66000000000003 | 169.78 | 145.06 | 137.54 | 110.36 | 119.92 | 104.63000000000001 | 100.54 | 97.05 | 82.70999999999998 | 68.02 | 66.34999999999998 | 65.69 | 60.96 | 54.559999999999995 | 77.03 | 62.55 | 59.08 | 51.93999999999999 | 46.47 | 41.67 | 49.05 | 49.56 | 35.44 | 40.440000000000005 | 34.75000000000001 | 29.629999999999995 | 27.940000000000005 | 18.130000000000003 | 20.44 | 20.75 | 16.939999999999998 | 13.0 | 10.71 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.7363896848137536 | 0.6927048260381594 | 0.7633237070097139 | 0.7737359550561798 | 0.7251845775225595 | 0 | 0.920732962734198 | 0.6678780218043925 | 0.7410124724871606 | 0.5727007523414709 | 0.5094955489614243 | 0.5349627711233409 | 0.489989135495887 | 0.47120253164556963 | 0.4594685502859065 | 0.4941656942823804 | 0.38953693884764934 | 0.3286068769939738 | 0.4026483570377636 | 0.31552706552706555 | 0.2998878923766816 | 0.347 | 0.4141666666666667 | 0.37318128195045225 | 0.37325349301397204 | 0.37982940291018563 | 0.34360410830999066 | 0.587467362924282 | 0.3729763387297634 | 0.30833333333333335 | 0.2906984067006739 | 1.0566390595778787 | 0.31771894093686354 | 0.27291299099266414 | 0.26836032837807855 | None | None | None | None | |
Dividend Yield | 0.028592231813252416 | 0.02475624802455409 | 0.02478307246681199 | 0.027420497232316668 | 0.0275649228249722 | 0 | 0.02626163921487564 | 0.0282909684948241 | 0.027750698713136904 | 0.02582916465850105 | 0.027154060706326623 | 0.03146933315864124 | 0.03042264053486799 | 0.028512041023637805 | 0.028783733439871072 | 0.029439052240936337 | 0.017650974091108978 | 0.01797470452988731 | 0.016569323013150533 | 0.01508680189769037 | 0.013402565727059128 | 0.014091983456448307 | 0.011413349252519652 | 0.010954523375498435 | 0.017996329133804924 | 0.012648033790467026 | 0.013861162378997326 | 0.014565834551109033 | 0.013332585462095392 | 0.018539023374407007 | 0.013998647526494315 | 0.01171214379541469 | 0.012753770944809084 | 0.014275448755904582 | 0.014282482460639036 | None | None | None | None | |
Effective Tax Rate | 0.19812560217219935 | 0.16132648295189164 | 0.218104062722737 | 0.20884331238284265 | 0.2103737113402062 | -0.3667428447056263 | 0.4888564882316184 | 0.2541798199462177 | 0.26081698468153725 | 0.2511133949982871 | 0.23664379709818917 | 0.2516859344894027 | 0.26850803712927324 | 0.23007774538386783 | 0.25993316004455996 | 0.26762569434553485 | 0.2585506486698991 | 0.19273143511231935 | 0.36101535568787213 | 0.24738550306527227 | 0.28525641025641024 | 0.3194330320460148 | 0.33929014643832217 | 0.31993769470404987 | 0.43927789934354483 | 0.11931064958020327 | 0.35426591598094415 | 0.4386907669760625 | 0.33963815789473684 | 0.33043086623630086 | 0.34452012383900926 | 0.3144617653254687 | 0.35328982817457943 | 0.3459277917716205 | 0.3325435024065161 | 0.3299929676511955 | 0.3699500208246564 | 0.32706159047479055 | 0.36731927710843376 | |
Short Term Coverage Ratio | 1.9023492782337956 | 2.7741852707210675 | 2.4434160706773245 | 2.503066037735849 | 2.8700178465199286 | 2.338549428713363 | 1.8220601640838652 | 1.5095763203714452 | 2.598870056497175 | 2.069739952718676 | 1.8258575197889182 | 1.7609553478712356 | 1.4414182111200644 | 1.7247856267864434 | 14.64655172413793 | 18.96747967479675 | 0 | 22.204379562043794 | 2.0256143994461753 | 4.795066413662239 | 7.323181049069374 | 8.233096085409253 | 11.86723163841808 | 19.361386138613863 | 12.991416309012875 | 0.8189237439428717 | 0 | 161.30769230769232 | 5.30028328611898 | 5.476787030213707 | 1.4304490690032858 | 3.8364459535936617 | 10.649868536371605 | 1.2972640639409776 | 2.1769594828581322 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -2.436027546212396 | -2.076243518340695 | -2.5115675675675675 | -2.503066037735849 | -2.2800094517958414 | -2.868677635588056 | -3.366116537554732 | -3.4223684210526315 | -3.836113125453227 | -3.6747114375655823 | -3.466189624329159 | -3.124170965364775 | -2.678646301287811 | -2.5969873962496157 | -3.193609022556391 | -2.8614063777596077 | -2.853497942386831 | -2.9419729206963248 | -3.370967741935484 | -3.643835616438356 | -3.2178438661710036 | -3.219902574808629 | -3.1729607250755287 | -3.6654170571696345 | -1.9554263565891472 | -0.5403904409289801 | -6.411022576361222 | -1.8338434630520333 | -1.7785171102661597 | -1.6492100124267708 | -1.5817521194993944 | -1.7498709344346928 | -1.6671011112635479 | -1.7879840691466824 | -1.9981987709260436 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.15401014562469933 | 0.1373331944492668 | 0.14404540192278653 | 0.14323878815437957 | 0.15322880838581915 | 0.15635390730115525 | 0.16543093270365997 | 0.1558145830347617 | 0.13246955087541235 | 0.1436797984493799 | 0.14612662802077844 | 0.13913149697673 | 0.14484843016961385 | 0.1440575400255887 | 0.18606587712805328 | 0.1603431134540242 | 0.18163854689162487 | 0.1832541195890372 | 0.1818684355997789 | 0.1797272820477769 | 0.17726446924474434 | 0.18835616438356165 | 0.14928531650269167 | 0.15779430472648986 | 0.1415525114155251 | 0.12851261857884375 | 0.1411292250322704 | 0.10643071575288356 | 0.09818875119161107 | 0.11243168823141007 | 0.11616381636005388 | 0.12003186162949477 | 0.11891125515736005 | 0.12608761592342735 | 0.11696976854038733 | 0.10455908357038518 | 0.09954550203740466 | 0.0883239333534249 | 0.09148907120781462 | |
Days of Sales Outstanding | 43.1568964009271 | 42.9324791963242 | 39.86761967081089 | 43.58921161825726 | 42.510236595643306 | 40.31533691096642 | 40.35828414010232 | 38.906829726588 | 37.26060961684852 | 36.405305700103476 | 38.21742076338177 | 39.24089965186588 | 37.93576326236016 | 39.9027455997787 | 39.039600296076976 | 39.52035791079975 | 40.58329533363733 | 38.69496542106611 | 36.55380504882993 | 37.409350329790506 | 38.298542879388975 | 36.78779069767442 | 29.026545387042884 | 32.12814365397788 | 30.537634408602152 | 40.06376409522105 | 37.51733040110915 | 29.020066361194502 | 28.879885605338416 | 26.29137340020511 | 27.474890790425526 | 26.390646335912606 | 27.58176551288001 | 29.004898133429197 | 29.686302681992338 | 27.480933343584226 | 28.14439452512799 | 32.22252120377147 | 46.40026313503047 | |
Days of Inventory Outstanding | 46.75576368876081 | 47.31833867083737 | 42.96152388172858 | 47.890681510834355 | 40.43442187707421 | 38.85912664647221 | 37.36859475421226 | 35.233258889007054 | 34.977452085682074 | 37.145285584768814 | 39.82604103319144 | 41.77127608577546 | 44.2140664071155 | 46.31345249294449 | 47.543161351311014 | 45.23266669942509 | 46.33828584100233 | 44.60030452988199 | 43.590928329571106 | 41.956213635685515 | 41.63341142257049 | 42.605027398451774 | 44.462525571880235 | 46.387445583485466 | 44.65029255681045 | 44.58283241163741 | 35.07219742714623 | 27.12996777658432 | 29.181119732237946 | 28.43523865361293 | 31.235239135263196 | 30.245858348513103 | 28.8778256189451 | 27.675351738955978 | 29.769329569723855 | 28.699191326757308 | 40.563882757558645 | 47.28092822190868 | 48.55170603674541 | |
Days of Payables Outstanding | 101.98787223823247 | 97.24634443037661 | 97.18969998916928 | 101.62420983111615 | 97.06441656710474 | 89.60705898369694 | 85.29980892826124 | 79.67918040341735 | 71.31799605411499 | 60.59302551482969 | 56.94107480075537 | 51.91956153526573 | 47.17168360079765 | 53.084666039510815 | 147.58719339270613 | 148.37821237285638 | 153.82692094467237 | 48.675929450577335 | 153.73977144469526 | 152.44181709682232 | 153.70748848856937 | 158.67356701748284 | 151.410172958899 | 232.14225530122175 | 168.81684582936455 | 169.81846597739843 | 173.30073510107638 | 88.29001074113856 | 43.2024950555302 | 42.55318807173663 | 46.95250610794403 | 45.82515063000528 | 52.237650998684366 | 52.738127596784835 | 57.48353420852189 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -12.075212148544566 | -6.995526563215037 | -14.360556436629807 | -10.14431670202454 | -14.119758094387223 | -10.432595426258317 | -7.572930033946662 | -5.5390917878222865 | 0.9200656484156013 | 12.957565770042606 | 21.102386995817838 | 29.092614202375614 | 34.978146068678015 | 33.131532053212375 | -61.00443174531813 | -63.62518776263154 | -66.9053397700327 | 34.61934050037076 | -73.59503806629422 | -73.0762531313463 | -73.7755341866099 | -79.28074892135665 | -77.92110199997589 | -153.62666606375842 | -93.62891886395195 | -85.17186947053997 | -100.71120727282101 | -32.13997660335974 | 14.858510282046161 | 12.173423982081417 | 11.757623817744687 | 10.811354054420427 | 4.221940133140741 | 3.9421222756003402 | 1.9720980431943076 | 56.180124670341534 | 68.70827728268664 | 79.50344942568015 | 94.95196917177589 | |
Cash Conversion Ratio | 1.481375358166189 | 1.2133557800224466 | 1.5248096613284325 | 1.4905898876404493 | 1.3192507519824992 | 0.7522972433080303 | 2.0576487543751285 | 1.643861589508611 | 1.9405722670579606 | 1.613081529249194 | 1.4373887240356082 | 1.3724506312722562 | 1.3881732112370015 | 1.3367088607594937 | 1.142953245879583 | 1.3611435239206533 | 1.225521385648639 | 1.0783410138248848 | 1.4350171652770964 | 1.1999050332383665 | 1.2130044843049328 | 1.5423333333333333 | 1.7504166666666667 | 1.5379473063311049 | 1.208383233532934 | 1.611138986452584 | 4.507469654528478 | 3.650130548302872 | 2.3300124533001245 | 2.1210045662100456 | 1.9739278292083886 | 7.244456318461128 | 2.249861136826514 | 1.9593276998792832 | 2.0921899267805637 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.8732642715450737 | 0.6289562289562289 | 0.9176949330532949 | 0.8950842696629212 | 0.7406343997812415 | 0.49005193767479016 | 1.446366069590282 | 1.1635329435929846 | 1.4347028613352901 | 1.1741133118378628 | 1.0227002967359051 | 0.9331498866947231 | 0.8699363650473383 | 0.8219936708860761 | 0.7850655903128154 | 0.8854531310774016 | 0.7960410038882997 | 0.7118043247075506 | 1.0093182932810199 | 0.8706077872744539 | 0.8360426008968609 | 1.0633333333333332 | 1.19875 | 1.1183641368462445 | 0.5904191616766468 | -1.3702960361264425 | 3.8043884220354807 | 1.6597040905134899 | 1.0199252801992529 | 0.834931506849315 | 0.7259903016562756 | 3.1044616617686347 | 0.900296241436771 | 0.8634970749373201 | 1.0451519857998668 | 0.0 | 0.0 | 0.0 | 0.0 |
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