PKOH 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 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 42.500017056410265 | 13.080681251754386 | -9.989913742692307 | -77.6453848125 | 10.657705586787564 | 7.0171826138059705 | 19.601048951048952 | 16.260567823343848 | 9.328814968814969 | 16.725065789473685 | 14.36774193548387 | 7.992088026175045 | 7.018420248004077 | 15.577516296832817 | -11.896563639854099 | -0.5669253691476841 | 13.141361541727603 | 7.327273030315563 | 5.000000139574136 | 19.261194653848865 | -6.548672599610862 | -0.709897619047619 | -1.2771084868801295 | 97.6 | 6.499999872392638 | 12.82203344108527 | 19.836956683673467 | 6.282926888262912 | 6.8935587499999995 | 8.3379968 | 14.311111826666666 | -0.8680554913294798 | -1.639344117647059 | -8.870967794117647 | 12.5 | -1.09649118338558 | -10.383387096774193 | -4.676258701298702 | 32.14285875 | |
| Price to Sales Ratio | 0.19973497200698923 | 0.0998859711099203 | 0.18062430967315718 | 0.2877531246911674 | 0.25420962469875796 | 0.22683854297087028 | 0.39676551772949253 | 0.40368078941185687 | 0.30654187730564286 | 0.553175455138899 | 0.5182513297872341 | 0.22400978976087302 | 0.21373160640737948 | 0.2908043543997581 | 0.08839521458618325 | 0.06354986212955799 | 0.25998392874642656 | 0.1677318868899859 | 0.16511952438632221 | 0.3381768464285449 | 0.12399884477690835 | 0.06842354335610878 | 0.05208031300232395 | 0.06699157517020594 | 0.1477272698271054 | 0.2997539532258065 | 0.4407213228292904 | 0.384890258038539 | 0.4454642164781906 | 0.5442556657963447 | 0.5833333625 | 0.25070717863105174 | 0.14477324675324676 | 0.11355907567771084 | 0.2245508982035928 | 0.27520117033831626 | 0.23914190193164933 | 0.25979215007215006 | 0.34525089957035443 | |
| Price to Book Ratio | 1.1822401320970042 | 0.5813636111890839 | 0.8269269573702643 | 1.0827944424753049 | 1.225826685488677 | 1.2579297260869566 | 2.031123188405797 | 2.2807964601769912 | 2.1856600097418415 | 4.109175646551724 | 3.921761006289308 | 2.496648779864571 | 3.156798386357385 | 5.1013636657681944 | 2.716755808855765 | 5.324920423363387 | 1.6244500204107817 | 1.276992688323951 | 1.4880073057640477 | 3.777847345599713 | 1.3817377742079429 | 0.7216273679311147 | 0.26522839277569277 | 0.3323350380605551 | 0.6848739361344538 | 1.1714180693342777 | 1.4977055123266565 | 1.1566667477960242 | 1.7233896874999999 | 2.231797858672377 | 4.797020724022347 | 3.4130363636363636 | 0.4211916876574307 | 0.301612905 | 0.6528046421663443 | 0.713838137755102 | 0.3973888888888889 | 0.4286570476190476 | 0.6853488006396588 | |
| Price to Free Cash Flows Ratio | 14.865476817937221 | -2.7872853508411217 | -3.4910988885752694 | 8.667391793023254 | 17.431671002118645 | 38.77535959793815 | 29.818617021276594 | 11.60945945945946 | 54.721463414634144 | 27.433920863309353 | 20.6476821192053 | 9.675369820231564 | 8.909228911505952 | 3.7487440578056663 | 1.6184173413423872 | -7.615131741226595 | 29.046656996871743 | -12.057859838018105 | 10.843305948190904 | -26.49580535652005 | 31.778267159277505 | 3.135094908644472 | 3.367347003962207 | -53.61272534464475 | -1.1931306072072072 | -2.789278775548061 | -7.505875501930502 | -16.940043382278482 | -9.400307386363636 | -38.601837037037036 | -858.6667096000001 | -8.117491891891891 | 83.60655 | 30.1612905 | 0 | 0 | 0 | 0 | 6.241331796116505 | |
| Price to Operating Cash Flow Ratio | 6.56435907009901 | -5.60600625075188 | -5.99856252448037 | 5.378035311688311 | 6.458201501569858 | 6.863521680656934 | 12.00406852248394 | 7.070781893004115 | 10.038389261744966 | 14.228787313432836 | 10.340961857379767 | 4.546026556432419 | 5.760776330832938 | 3.527874558224847 | 1.412725407500285 | 7.946573066573067 | 8.85264859213119 | 29.220869965363683 | 4.46479824642764 | 167.4768541886099 | 5.8182531980458485 | 1.5190586885016446 | 1.3946308406967938 | 2.1043413111342355 | -151.3571398857143 | 45.94561983055556 | -19.44021755 | 17.38004450909091 | -41.361352499999995 | 11.580551111111111 | 17.523810400000002 | 12.514466666666667 | 2.9335631578947368 | 2.60011125 | 0 | 0 | 0 | 0 | 6.241331796116505 | |
| Price Earnings to Growth Ratio | -1.3175005287487178 | -0.09092145656957148 | -0.023232357541144902 | 0.6892118427176966 | -0.3849105240848071 | 0.08088772076998013 | -1.834098151848151 | -0.48535331230283907 | 2.0688019077901414 | 5.087207510964899 | 0.39144766293614214 | 1.561531045114204 | 0.07837235943604552 | -0.04044990419619571 | 0.12433680345976235 | 0.0008466203714402475 | -0.9969308755793345 | -0.33327274105628873 | 0.04527027153398206 | -0.0881180160277296 | 0.08113154637150033 | -0.005245237600678254 | 0.0002513993084409704 | -1.0091972789115646 | 0.22558823086539145 | 0.4537027217614789 | -0.3598739929338992 | -0.5069672040874211 | 0.12084002985294118 | 0.1271897816949153 | -0.12377177796036036 | -0.004042090455809028 | -0.003343399187306502 | 0.05389955115413253 | -0.11529126213592233 | -0.0011710100016739202 | 0.17182033410138248 | 0.00940626750261233 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.267326732673267 | 2.0784663397235845 | 2.2220630372492836 | 2.3002279387821556 | 2.379344262295082 | 2.4108397457343593 | 2.4252082578775807 | 2.284828441504754 | 2.4404973357015987 | 2.2061386888973096 | 2.5065656565656567 | 2.4199027860354017 | 2.6498392355764877 | 2.2809614530493936 | 2.899771379344621 | 2.2191703549422894 | 2.401759060454769 | 2.234792448664164 | 2.089390612789529 | 1.972252594700114 | 2.2883158004014117 | 2.111524769062522 | 2.850965092402464 | 2.9615356328601896 | 2.93154486586494 | 3.1866501854140914 | 2.8585858585858586 | 2.7740213523131674 | 2.7210884353741496 | 2.1273408239700373 | 1.7884615384615385 | 1.7251184834123223 | 2.1699346405228757 | 2.7006802721088436 | 2.9361702127659575 | 2.4205128205128204 | 2.0103092783505154 | 1.3614035087719298 | 1.796875 | |
| Quick Ratio | 1.0396039603960396 | 0.7902362906821222 | 1.0441260744985674 | 1.172256593943341 | 1.2426229508196722 | 1.2927400468384076 | 1.1785584932995292 | 1.069450186027284 | 1.27797513321492 | 1.1095111784766958 | 1.1595959595959595 | 1.0800711372573562 | 1.3400054342903722 | 0.9450898805488674 | 1.058124316623041 | 1.0086397253801576 | 1.0952013865535348 | 0.9362350040479871 | 0.915425794893332 | 0.8737656211537471 | 0.9053913765658523 | 0.8554110338087815 | 1.0586550308008214 | 1.1025410016915496 | 1.0989824236817762 | 1.2360939431396787 | 1.1186868686868687 | 1.1298932384341638 | 1.096938775510204 | 1.101123595505618 | 0.9769230769230769 | 0.8815165876777251 | 1.130718954248366 | 1.6462585034013606 | 1.7872340425531914 | 1.3897435897435897 | 1.268041237113402 | 0.7719298245614035 | 1.09765625 | |
| Cash Ratio | 0.15071507150715072 | 0.12973695942933572 | 0.15501432664756448 | 0.17909475740801042 | 0.18360655737704917 | 0.18634994981599198 | 0.2998913437160449 | 0.26581231914014053 | 0.2753108348134991 | 0.21978021978021978 | 0.2787878787878788 | 0.2317541279427564 | 0.4415417534643601 | 0.20635709109609857 | 0.19132898180974786 | 0.08593923264581947 | 0.07508083917531107 | 0.09952988150437919 | 0.09939024066090045 | 0.040971359548439175 | 0.03216485569935636 | 0.06834663502183339 | 0.03975359342915811 | 0.02401264984923145 | 0.0545790934320074 | 0.05315203955500618 | 0.022727272727272728 | 0.08362989323843416 | 0.04591836734693878 | 0.08239700374531835 | 0.0038461538461538464 | 0.004739336492890996 | 0.20261437908496732 | 0.3197278911564626 | 0.28368794326241137 | 0.41025641025641024 | 0.21649484536082475 | 0.0456140350877193 | 0.10546875 | |
| Debt Ratio | 0.47803386290743644 | 0.5018098287623556 | 0.4894852941176471 | 0.4605920799692426 | 0.4788614163614164 | 0.4678527099710385 | 0.4708167770419426 | 0.48219234322077387 | 0.4945066553982675 | 0.45555327448162597 | 0.4685476975693172 | 0.5211499821089428 | 0.566146528976773 | 0.5722980750436174 | 0.6649776613282152 | 0.6050289073350344 | 0.4680891172390661 | 0.47375347832407905 | 0.5079709241827494 | 0.5497768932923731 | 0.6092477712177703 | 0.5994183818724698 | 0.556816333997317 | 0.5464103807143352 | 0.5435783457691697 | 0.48999183006535946 | 0.4224158799322198 | 0.2993990809473312 | 0.39315960912052117 | 0.2540861812778603 | 0.2773797338792221 | 0.20781032078103207 | 0.08466453674121406 | 0.06509695290858726 | 0.07785234899328859 | 0.08939974457215837 | 0.18663911845730027 | 0.20340091563113147 | 0.15974253949678174 | |
| Debt to Equity Ratio | 2.2856633380884452 | 2.8105263157894735 | 2.119388729703916 | 1.7402672864613598 | 1.8697854588796186 | 1.8909698996655517 | 1.9318840579710146 | 2.078761061946903 | 2.280077934729664 | 2.3911637931034484 | 2.412578616352201 | 3.7216145295869327 | 5.311267993031998 | 6.818609164420486 | 14.642569048662867 | 29.37248137985104 | 2.0996804254773207 | 2.677656284913181 | 3.26793597434337 | 4.632713107620902 | 5.518322177599286 | 5.382758735330297 | 2.6305424632102876 | 2.282003076397197 | 2.213316095669037 | 1.6990084985835694 | 1.3443759630200307 | 0.7320656871218669 | 1.2572916666666667 | 0.7323340471092077 | 1.5139664804469273 | 1.6931818181818181 | 0.13350125944584382 | 0.094 | 0.11218568665377177 | 0.14285714285714285 | 0.3345679012345679 | 0.37023809523809526 | 0.291044776119403 | |
| Long Term Debt to Capitalization | 0.6888938200377233 | 0.7314979587564115 | 0.6715465857994353 | 0.6253401545662349 | 0.6408390410958904 | 0.6467808623744832 | 0.6512950094756791 | 0.6601503759398496 | 0.6868517388651617 | 0.7006451612903226 | 0.7045707915273133 | 0.7862454781121723 | 0.8410085348402724 | 0.867056348041464 | 0.9352931664931506 | 0.966312136346709 | 0.6759460659718614 | 0.728087694300772 | 0.7656947044164945 | 0.822465660704958 | 0.8465862881959753 | 0.8433279336621751 | 0.7245590679262417 | 0.6929067734681271 | 0.6871587462082912 | 0.6271454977554792 | 0.5703409467063886 | 0.4020671834625323 | 0.5443758898908401 | 0.40433673469387754 | 0.5601965601965602 | 0.5343915343915344 | 0.061465721040189124 | 0.06015037593984962 | 0.07678571428571429 | 0.09426987060998152 | 0.22115384615384615 | 0.15151515151515152 | 0.16770186335403728 | |
| Total Debt to Capitalization | 0.6956474546835992 | 0.7375690607734806 | 0.6794243723208818 | 0.6350720949957591 | 0.6515418959609593 | 0.6540953262378528 | 0.6589223924864063 | 0.67519402127048 | 0.6951291951291951 | 0.7051159834763266 | 0.706966457795798 | 0.7882080390650856 | 0.841553234452402 | 0.8721000143413461 | 0.9360718819978308 | 0.9670754592786286 | 0.6773860970374036 | 0.728087694300772 | 0.7656947044164945 | 0.822465660704958 | 0.8465862881959753 | 0.8433279336621751 | 0.7245590679262417 | 0.6953080247877935 | 0.6887950110641722 | 0.629493571241144 | 0.573447255997371 | 0.4226546906187625 | 0.5569912321181357 | 0.4227441285537701 | 0.6022222222222222 | 0.6286919831223629 | 0.11777777777777777 | 0.08592321755027423 | 0.10086956521739131 | 0.125 | 0.2506938020351526 | 0.2701998262380539 | 0.2254335260115607 | |
| Interest Coverage Ratio | 1.9933481152993349 | 1.757396449704142 | -0.4152823920265781 | 0.759075907590759 | 2.4585798816568047 | 2.836734693877551 | 2.8634920634920635 | 2.4539007092198584 | 3.5089605734767026 | 3.7509578544061304 | 3.2276119402985075 | 2.9490113265502016 | 2.2719909739291615 | 1.6309263618022865 | 0.4681098796843331 | -2.5457676988768885 | 1.9880193971664923 | 1.8762273323312118 | 1.9788956238911886 | 1.5602457581256168 | 0.5825398646323277 | 0.5852731419469283 | -0.14128198534139128 | 1.5783136440347916 | 0 | 2.2914285714285714 | 0 | 2.927536231884058 | 3.5522388059701493 | 6.3 | 6.25 | -6.625 | 1.3333333333333333 | -0.25 | 5.142857142857143 | -0.9285714285714286 | 0 | -4.625 | 1.4333333333333333 | |
| Cash Flow to Debt Ratio | 0.07879544390700577 | -0.0368983215425163 | -0.06504431425567073 | 0.11569282136894825 | 0.10151394422310757 | 0.09692253272019809 | 0.08758439609902476 | 0.15517241379310345 | 0.09549241615039522 | 0.12077512392969807 | 0.15719499478623566 | 0.14756864671303851 | 0.10317337015938777 | 0.21206908001884806 | 0.13133351497169135 | 0.022813535977963196 | 0.08739366030734706 | 0.016320762335459905 | 0.10198344664498965 | 0.004869161776632794 | 0.04303541162619193 | 0.08825382315883094 | 0.07229619354426568 | 0.06920599622067566 | -0.0020443925233644858 | 0.015006252605252188 | -0.05730659025787966 | 0.09090909090909091 | -0.033140016570008285 | 0.2631578947368421 | 0.18081180811808117 | 0.1610738255033557 | 1.0754716981132075 | 1.2340425531914894 | 0 | 0 | None | 0 | 0.3772893772893773 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.1635235283484967 | 0.14100073682095252 | 0.10855354659248957 | 0.1301729462631254 | 0.1608478032503244 | 0.16374163198842048 | 0.16604147498053648 | 0.15897877672488056 | 0.16067768820877168 | 0.1700877638354972 | 0.1753656914893617 | 0.1825470308859813 | 0.17311160150345603 | 0.16483512431132777 | 0.14813129504869146 | 0.13984469809320546 | 0.14849534412067486 | 0.14026183294421943 | 0.1464433486976096 | 0.15587633761088537 | 0.15490913750710802 | 0.13806810569701555 | 0.1351629513353666 | 0.1981213080084911 | 0.20147796988287786 | 0.19826023921710764 | 0.1877125368397189 | 0.1906816220880069 | 0.17555196553581046 | 0.206266318537859 | 0.20584239130434784 | 0.17863105175292154 | 0.20606060606060606 | 0.18147590361445784 | 0.17365269461077845 | 0.15106215578284815 | 0.19836552748885586 | 0.18326118326118326 | 0.20569280343716434 | |
| Operating Profit Margin | 0.05416641561728023 | 0.039788331435461184 | -0.008692628650904033 | 0.01775787523162446 | 0.051350182290057465 | 0.05868162354502141 | 0.06384032840257627 | 0.054193750489466674 | 0.0668807214100287 | 0.07100892144774062 | 0.07189162234042554 | 0.06772853210022203 | 0.05833392821856187 | 0.04769754229141929 | 0.015483983242207726 | -0.06638365877369692 | 0.058541720916037376 | 0.055540091986147164 | 0.057392003430164006 | 0.060604561787916185 | 0.024401925371819413 | 0.02548171265101544 | -0.0069058494666232985 | 0.06443974484346883 | 0.07417735638594534 | 0.07267125770206596 | 0.06347766946270687 | 0.058096059821685364 | 0.06408185245018848 | 0.06579634464751959 | 0.050951086956521736 | -0.04424040066777963 | 0.003463203463203463 | -0.0007530120481927711 | 0.023952095808383235 | -0.010228166797797011 | -0.02526002971768202 | -0.08008658008658008 | 0.02309344790547798 | |
| Pretax Profit Margin | 0.025004518888955836 | 0.007167258356219439 | -0.022600834492350487 | -0.005636195182211242 | 0.03392448866094049 | 0.043302575236716725 | 0.0337603510510298 | 0.03210901401832563 | 0.047820740538324906 | 0.05207804453470661 | 0.050116356382978726 | 0.04449306110355701 | 0.02507001540494096 | 0.02116845026932277 | -0.008611405512041275 | -0.09245974529289633 | 0.02909446250423495 | 0.025938086392753204 | 0.028389966770286205 | 0.021761602932048006 | -0.0174869252516839 | -0.01805644214325681 | -0.058692649630666685 | 0.010204406140929725 | 0.03973786949247072 | 0.04095686843059079 | 0.043527544774427565 | 0.04256542996836353 | 0.04604200323101777 | 0.05587467362924282 | 0.042119565217391304 | -0.06343906510851419 | -0.033766233766233764 | -0.012048192771084338 | 0.01929474384564205 | -0.021243115656963022 | -0.04309063893016345 | -0.10533910533910534 | 0.006981740064446832 | |
| Net Profit Margin | 0.004699644514068808 | 0.0076361444169066916 | -0.01808066759388039 | -0.0037059913526868438 | 0.023852190570351605 | 0.03232615644412279 | 0.020242055347158328 | 0.02482574986294933 | 0.03285968028419183 | 0.03307463552622035 | 0.036070478723404256 | 0.02802894425426924 | 0.03045295078592098 | 0.018668210570826602 | -0.00743031494322064 | -0.11209564007533986 | 0.01978363717647542 | 0.022891447636251405 | 0.03302390395540787 | 0.01755741803694242 | -0.018934958633338404 | -0.09638508641274796 | -0.040779866031234235 | 0.0006863890898586674 | 0.022727272727272728 | 0.023378035520115983 | 0.022217184311947403 | 0.061259706643658325 | 0.06462035541195477 | 0.06527415143603134 | 0.04076086956521739 | -0.2888146911519199 | -0.08831168831168831 | -0.012801204819277108 | 0.017964071856287425 | -0.25098347757671124 | -0.023031203566121844 | -0.05555555555555555 | 0.010741138560687433 | |
| Operating Cash Flow Margin | 0.030427185635958306 | -0.017817670306115613 | -0.030111265646731573 | 0.0535052501544163 | 0.039362293765062104 | 0.0330498763645136 | 0.03305258687805223 | 0.057091393217949725 | 0.030536958600901762 | 0.038877203162399364 | 0.050116356382978726 | 0.04927595274249102 | 0.03710118118341812 | 0.08243046899776527 | 0.06257069782767774 | 0.007997140603523533 | 0.02936792599872508 | 0.005740140081003857 | 0.036982527602100974 | 0.0020192452746198306 | 0.02131203998109868 | 0.04504338369151476 | 0.03734343991439575 | 0.031834937999719086 | -0.0009760178471834914 | 0.006524102935846321 | -0.022670596236681023 | 0.022145527753810755 | -0.010770059235325794 | 0.04699738903394256 | 0.03328804347826087 | 0.02003338898163606 | 0.04935064935064935 | 0.043674698795180725 | 0 | 0 | None | 0 | 0.05531686358754028 | |
| Free Cash Flow Margin | 0.013436163162017232 | -0.03583629178109719 | -0.051738525730180805 | 0.03319950586781964 | 0.014583204597417042 | 0.005850069356492371 | 0.013305966451978199 | 0.03477171274179654 | 0.005601858177346632 | 0.020163922535722058 | 0.025099734042553196 | 0.023152581650415064 | 0.023989910746524058 | 0.07757380869847404 | 0.05461830661852914 | -0.008345208499219188 | 0.00895056284013772 | -0.013910585223518004 | 0.015227784328438203 | -0.012763410731552903 | 0.0039020014576442224 | 0.021825030932059796 | 0.015466274470983648 | -0.0012495461616539062 | -0.1238148354712772 | -0.10746647335991301 | -0.058716844253003844 | -0.02272073626689675 | -0.0473882606354335 | -0.014099216710182766 | -0.0006793478260869565 | -0.030884808013355594 | 0.0017316017316017316 | 0.003765060240963856 | 0 | 0 | 0 | 0 | 0.05531686358754028 | |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.005817856343701052 | 0.007935403034943616 | -0.01911764705882353 | -0.003690888119953864 | 0.029456654456654456 | 0.044352503103020274 | 0.02525386313465784 | 0.032536179821410244 | 0.05081343756602578 | 0.04680763703551632 | 0.05301087089287895 | 0.043745011147504884 | 0.04794442453659967 | 0.027486190845055127 | -0.010370957337517023 | -0.19347404799586576 | 0.0275575963774833 | 0.030834976318064842 | 0.04625943905475065 | 0.02327620971046946 | -0.023294814090790854 | -0.1131989552346557 | -0.04396012033009472 | 0.0008153217530362079 | 0.025877123352913162 | 0.026348039215686275 | 0.02372306947470346 | 0.07529162248144221 | 0.0781758957654723 | 0.09286775631500743 | 0.06141248720573183 | -0.4825662482566248 | -0.16293929712460065 | -0.023545706371191136 | 0.036241610738255034 | -0.4074074074074074 | -0.02134986225895317 | -0.050359712230215826 | 0.011702750146284377 | |
| Return on Equity | 0.02781740370898716 | 0.044444444444444446 | -0.08277618592804839 | -0.013945380592678676 | 0.11501787842669844 | 0.17926421404682275 | 0.1036231884057971 | 0.14026548672566372 | 0.23429128105211885 | 0.24568965517241378 | 0.2729559748427673 | 0.31239005022063665 | 0.44978759817853975 | 0.32748247978436656 | -0.2283647523016221 | -9.392630341042729 | 0.1236135247670255 | 0.17427939194302888 | 0.2976014528453164 | 0.1961377481248187 | -0.2109950914770192 | -1.0165231556900163 | -0.20767882721038355 | 0.003405072111276179 | 0.10536522301228184 | 0.09135977337110482 | 0.07550077041602465 | 0.18409680207433016 | 0.25 | 0.2676659528907923 | 0.33519553072625696 | -3.9318181818181817 | -0.25692695214105793 | -0.034 | 0.05222437137330754 | -0.6510204081632653 | -0.03827160493827161 | -0.09166666666666666 | 0.021321961620469083 | |
| Return on Capital Employed | 0.09200695936956299 | 0.060121457489878544 | -0.012363996043521267 | 0.023152808536339844 | 0.08265367018102247 | 0.10697009674582234 | 0.10532461466604391 | 0.09448388858547242 | 0.13570834488494593 | 0.1378290863015627 | 0.1393587884646367 | 0.14359723151821538 | 0.12894137448431683 | 0.10173406464332907 | 0.02845019185205376 | -0.1722850079891988 | 0.10891398566427737 | 0.10350948389942656 | 0.1120395248976722 | 0.1125835268606764 | 0.03887612922982698 | 0.0393084131237144 | -0.008915241309921782 | 0.09235674838003935 | 0.10195477194327328 | 0.09811597748960117 | 0.08385744234800839 | 0.08910454344949272 | 0.0958904109589041 | 0.11677479147358666 | 0.10460251046025104 | -0.10474308300395258 | 0.008456659619450317 | -0.0017391304347826088 | 0.059602649006622516 | -0.022108843537414966 | -0.02702702702702703 | -0.08922829581993569 | 0.029593943565037854 | |
| Return on Invested Capital | 0.07750921282440833 | 0.06806407970360422 | -0.010450412791305258 | 0.016116035455278004 | 0.06329508081606905 | 0.08760329877563242 | 0.07210970409249468 | 0.08134608153445701 | 0.10329152042982796 | 0.09803557755992616 | 0.10375033174827306 | 0.09865713214580948 | 0.19063120530911554 | 0.09887148489001439 | 0.02612999165537284 | -0.21832371245724183 | 0.07597370863752594 | 0.09497743970819328 | 0.13563352317277286 | 0.09235146439889107 | 0.042498560397311924 | 0.0433142745273417 | -0.006243379638815188 | 0.00624325343900641 | 0.05897783808231568 | 0.05659974790577978 | 0.04962109806283249 | 0.059635987338690036 | 0.13606317218708686 | 0.13925852571640773 | 0.10136961614705352 | -0.10633142261594579 | 0.009281819236570368 | -0.002012310606060606 | 0.05942773294203961 | -0.01990376202974628 | -0.014944419237749548 | -0.04755572371276275 | 0.046391196461322684 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.135210396039604 | 5.502764467379285 | 4.634224943602965 | 4.2465573770491805 | 5.010216718266254 | 5.0139098881161175 | 5.8239901071723 | 6.568415637860082 | 6.482728077945084 | 5.871805792163544 | 6.89908256880734 | 6.9719411280109185 | 6.089838015612497 | 6.435633538751197 | 6.6994161100121365 | 5.584446731911736 | 5.4339872396969175 | 5.806963434546684 | 6.077445245013094 | 5.559154493899295 | 6.18493530682201 | 6.252204933137558 | 6.412843482028597 | 6.432721321536337 | 6.352524357838796 | 5.765935214211076 | 5.081797235023042 | 5.913265306122449 | 6.009708737864078 | 7.040441176470588 | 5.818181818181818 | 6.475675675675675 | 8.133802816901408 | 6.81025641025641 | 7.089622641509434 | 6.654450261780105 | 6.598039215686274 | 6.695652173913044 | 7.330708661417323 | |
| Payables Turnover Ratio | 6.805392156862745 | 5.802714932126697 | 6.607731958762886 | 6.758248350329934 | 7.76 | 7.7986501687289085 | 6.783534830166954 | 8.03817365269461 | 9.472629144178875 | 7.137866500311915 | 8.85892857142857 | 9.079855431599361 | 8.02554524641523 | 7.09990072626574 | 7.953864390074983 | 7.53553014467806 | 7.485842051282051 | 6.834719452075415 | 6.900139513522413 | 6.270511077635302 | 7.974636476314278 | 7.304282203344553 | 8.450614914556816 | 7.95829881248274 | 7.899310344827586 | 9.53448275862069 | 7.238383838383839 | 9.873684210526315 | 8.798850574712644 | 9.87012987012987 | 8.856060606060606 | 12.3 | 15.283333333333333 | 16.723076923076924 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.377037217222087 | 3.1547355473554735 | 3.347871506920867 | 3.623673206818913 | 4.15036674816626 | 4.3631214600377595 | 4.166548797736916 | 4.463424771404822 | 4.934136546184739 | 4.799496644295302 | 4.481481481481482 | 4.300168383747954 | 3.955909502620781 | 3.5287106189818327 | 3.279228623514683 | 4.017607957450714 | 4.235370852657039 | 4.055154151186053 | 4.178800648638436 | 3.8504292305436167 | 3.5390642294147243 | 3.606165715981404 | 3.633870978390762 | 3.2014992884463793 | 2.9781591263650546 | 2.9473684210526314 | 2.7667953667953666 | 3.3579952267303104 | 3.6802884615384617 | 5.914396887159533 | 5.994871794871795 | 5.927710843373494 | 5.993464052287582 | 7.394557823129252 | 8.064935064935066 | 5.533333333333333 | 7.875912408759124 | 6.987654320987654 | 9.186335403726709 | |
| Fixed Asset Turnover Ratio | 7.228658536585366 | 6.331212892281594 | 4.9162393162393165 | 4.243774574049803 | 5.360384233189798 | 7.55742935278031 | 7.982485875706215 | 7.641532016756433 | 9.674818241903504 | 9.771084337349398 | 10.426343154246101 | 11.29175254652448 | 15.63780941595211 | 11.827370135062443 | 9.148347274601662 | 11.790968866529864 | 10.150354784618736 | 10.099402399961754 | 7.977663568185122 | 7.307274583683464 | 6.492860188661584 | 5.608491566776281 | 5.821330894123028 | 5.686811447862191 | 5.765273311897106 | 6.117516629711751 | 6.034199726402189 | 6.462825278810409 | 5.275568181818182 | 3.7845849802371543 | 3.4473067915690865 | 3.966887417218543 | 4.29368029739777 | 4.441471571906354 | 5.026755852842809 | 4.382758620689655 | 1.2942307692307693 | 1.2233009708737863 | 1.500402900886382 | |
| Asset Turnover Ratio | 1.2379354068770045 | 1.039189753584853 | 1.0573529411764706 | 0.9959246443675509 | 1.2349664224664225 | 1.372031443938767 | 1.2475938189845475 | 1.310581956276301 | 1.5463765053877034 | 1.4152124820365428 | 1.4696470013435936 | 1.5607084858660647 | 1.574376974948692 | 1.47235273251142 | 1.3957628198491643 | 1.725972998288169 | 1.392948937127286 | 1.3470085775280498 | 1.4007865065624798 | 1.325719400283924 | 1.230254290060932 | 1.174444713883495 | 1.0779858937355178 | 1.1878419472024075 | 1.138593427528179 | 1.1270424836601307 | 1.0677801984991528 | 1.2290562036055144 | 1.209771986970684 | 1.4227340267459139 | 1.5066530194472876 | 1.6708507670850767 | 1.8450479233226837 | 1.8393351800554016 | 2.01744966442953 | 1.6232439335887612 | 0.9269972451790633 | 0.9064748201438849 | 1.0895260386190755 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 134.978865889628 | 122.43961653575357 | 117.20460019090167 | 107.38371662571376 | 132.37106989900846 | 135.29446803024604 | 115.81147540983605 | 105.52892561983471 | 119.98360655737703 | 113.94214876033058 | 101.10924369747897 | 95.12977099236642 | 83.46917098445596 | 71.90401272759412 | 63.91748723559445 | 97.08911700581395 | 96.5444291923179 | 96.1057572229721 | 85.39268782661284 | 76.32101450048125 | 59.67797533367071 | 60.79778678443142 | 61.05954086447409 | 72.84498069498069 | 66.88000131298163 | 50.47473048204465 | 41.40938741706623 | 33.4640841928255 | 36.209417958467384 | 23.66534849233811 | 22.07999889600006 | 19.943585290623652 | 20.722060651946528 | 24.21647044578547 | 0.0 | 0.0 | 0.0 | 0.0 | 32.584998370750085 | |
| Operating Cash Flow Per Share | 4.107027009354832 | -2.1815887198412787 | -3.5291788513672064 | 5.745592620569769 | 5.210428939360341 | 4.47146544120227 | 3.8278688524590163 | 6.024793388429752 | 3.6639344262295084 | 4.429752066115703 | 5.067226890756302 | 4.68761009982384 | 3.096804835924007 | 5.9270814919568675 | 3.9993617797228302 | 0.7764353197674418 | 2.8353096521091454 | 0.5516605090508082 | 3.1580374345653013 | 0.15411084788428833 | 1.271859396302211 | 2.7385380377260495 | 2.28017329547308 | 2.319015444015444 | -0.0652760749011254 | 0.3293023373239593 | -0.9387755025406082 | 0.7410798052480769 | -0.38997757628936336 | 1.1122095897182402 | 0.7349999632500018 | 0.39953760181549886 | 1.0226471490571014 | 1.0576470526020763 | 0 | 0 | None | 0 | 1.8024999098750045 | |
| Free Cash Flow Per Share | 1.813598065517084 | -4.387781823740918 | -6.06399322267252 | 3.565086330223666 | 1.930394395116233 | 0.791482021526679 | 1.540983606557377 | 3.669421487603306 | 0.6721311475409836 | 2.2975206611570247 | 2.53781512605042 | 2.20249979028605 | 2.002417962003454 | 5.57786812798303 | 3.4910649161196208 | -0.8102289244186046 | 0.864126980351068 | -1.3368873263208847 | 1.3003414334493109 | -0.974116455518447 | 0.23286354674123907 | 1.326913577170992 | 0.9443636180821983 | -0.09102316602316603 | -8.280736358885623 | -5.424341278697441 | -2.4314285515801752 | -0.7603286313584167 | -1.7159013356731987 | -0.3336628769154721 | -0.014999999250000038 | -0.6159538027988941 | 0.035882356107266714 | 0.09117647005190312 | 0 | 0 | None | 0 | 1.8024999098750045 | |
| Cash & Short Term Investments | 4.456734259656332 | 6.823615845518586 | 4.409435932077733 | 4.55999414330934 | 4.580596869767333 | 4.544901917426394 | 6.786885245901639 | 5.31404958677686 | 5.081967213114754 | 4.793388429752066 | 4.638655462184874 | 3.727623521516651 | 6.735837651122625 | 3.1210005303164223 | 2.1059445660102116 | 1.6192768895348837 | 1.3076340707877685 | 1.9687083018855907 | 1.7113320737553368 | 0.6754264166000316 | 0.35541324580620975 | 0.8444256836882199 | 0.37148998569686803 | 0.25212355212355214 | 0.550184059880914 | 0.39333334735917364 | 0.16897959045730945 | 0.45234741359298203 | 0.26323486399532026 | 0.2718734552644587 | 0.014999999250000038 | 0.016647400075645784 | 0.556176519662634 | 0.8570588184878893 | 0.7111111111111111 | 1.4294671428936454 | 0.7502679528403001 | 0.23467533930443674 | 0.4724999763750012 | |
| Earnings Per Share | 0.6343526865934195 | 0.9349665942176909 | -2.1191374165253434 | -0.39796312523426963 | 3.157339985232483 | 4.373550139570103 | 2.344262295081967 | 2.6198347107438016 | 3.9426229508196715 | 3.768595041322314 | 3.6470588235294117 | 2.6663870480664373 | 2.541882556131261 | 1.3423192504861234 | -0.47492706053975203 | -10.88326671511628 | 1.9099999585507392 | 2.1999999090119564 | 2.819999921280189 | 1.3399999565884932 | -1.1299999942644445 | -5.859999932921248 | -2.4899998963819256 | 0.05 | 1.5200000298404914 | 1.180000042077521 | 0.9199999924897961 | 2.0499999807511737 | 2.33986545773618 | 1.5447355412753336 | 0.8999999550000025 | -5.760000426173442 | -1.8300001614706023 | -0.3099999981764706 | 0.0 | -0.0 | -0.0 | -0.0 | 0.34999998250000086 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 7.31132134932672 | 4.871668043555337 | -1.018816065637184 | 1.906906641747542 | 6.797278569244023 | 7.9392990406748325 | 7.393442622950819 | 5.7190082644628095 | 8.024590163934425 | 8.090909090909092 | 7.268907563025209 | 6.44299974834326 | 4.869084628670121 | 3.4296446879971714 | 0.9896973012399707 | -6.445130813953488 | 5.651877029774806 | 5.337722596562198 | 4.900857432655888 | 4.625401639010863 | 1.4562575004335123 | 1.5492317326585856 | -0.4216679977111919 | 4.694111969111969 | 4.9609816924855314 | 3.668062146302991 | 2.628571407113703 | 1.944131437144306 | 2.320366578921712 | 1.5570934256055364 | 1.124999943750003 | -0.8823122040092266 | 0.07176471221453343 | -0.018235294010380626 | 0.0 | -0.0 | -0.0 | -0.0 | 0.7524999623750019 | |
| Dividend Per Share | 0.6018217795886288 | 0.5741022946950733 | 0.5705369967568232 | 0.2653087501561797 | 0.5725746087209166 | 0.5222149420382213 | 0.5655737704918032 | 0.512396694214876 | 0.5163934426229507 | 0.3884297520661157 | 0.7647058823529411 | 2.914940021810251 | 21.39637305699482 | 0.0 | 0.0713894967177243 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | |
| Enterprise Value Per Share | 74.62591148876966 | 64.53071904672117 | 71.01863245949616 | 76.00248752655057 | 80.39662698342912 | 72.27952436826271 | 82.86803278688524 | 76.11239669421488 | 70.06688524590163 | 94.91429752066117 | 79.99663865546218 | 49.34800016777116 | 41.119706390328155 | 45.737823934947855 | 33.99600656455143 | 38.5846984011628 | 56.235333097973616 | 47.95244005821416 | 43.35484467803277 | 56.78495920498054 | 36.598373931824504 | 34.3458225220749 | 34.34783710317635 | 38.13675675675676 | 41.25914172032672 | 36.68100852042356 | 34.462652928876295 | 20.579530444135862 | 27.63433850053622 | 16.834522985664854 | 16.92999979750001 | 7.463815211195577 | 3.394705917179934 | 2.75 | 0 | 0 | 0 | 0 | 15.554999784750013 | |
| Price Per Share | 26.96 | 12.23 | 21.17 | 30.899999999999995 | 33.65 | 30.69 | 45.949999999999996 | 42.6 | 36.779999999999994 | 63.03 | 52.4 | 21.31 | 17.84 | 20.91 | 5.65 | 6.17 | 25.1 | 16.12 | 14.1 | 25.809999999999995 | 7.3999999999999995 | 4.160000000000001 | 3.18 | 4.88 | 9.88 | 15.13 | 18.25 | 12.88 | 16.13 | 12.88 | 12.880000000000003 | 5.0 | 3.0 | 2.75 | 0 | 0 | 0 | 0 | 11.25 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.9487179487179487 | 0.6140350877192983 | -0.2692307692307692 | -0.6666666666666666 | 0.18134715025906736 | 0.11940298507462686 | 0.24125874125874125 | 0.19558359621451105 | 0.13097713097713098 | 0.10307017543859649 | 0.20967741935483872 | 1.093217139621217 | 8.417530151180568 | 0 | -0.15031675945478978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | 0 | 0 | |
| Dividend Yield | 0.0223227663052162 | 0.04694213366272063 | 0.02695025964840922 | 0.00858604369437475 | 0.01701559015515354 | 0.01701580130460154 | 0.012308460728874935 | 0.012028091413494741 | 0.014040060973979087 | 0.006162617040553953 | 0.014593623709025595 | 0.13678742476819575 | 1.1993482655266154 | 0 | 0.01263530915357952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | 0 | 0 | |
| Effective Tax Rate | 0.20481927710843373 | -0.06542056074766354 | 0.2 | 0.3424657534246575 | 0.2768670309653916 | 0.23119777158774374 | 0.38155136268343814 | 0.2146341463414634 | 0.30428571428571427 | 0.3467966573816156 | 0.32172470978441126 | 0.3700378540143092 | -0.2147160779135028 | 0.1181116079205621 | 0.13715421567003477 | -0.21237236507888319 | 0.3200205305873673 | 0.1174581158521006 | -0.16322446667925242 | 0.19319279504517303 | -0.08280663185856921 | -0.0782995810055866 | 0.30519636976949643 | 0.932736008310609 | 0.4280701754385965 | 0.42920353982300885 | 0.4114583333333333 | 0.34459459459459457 | -0.40350877192982454 | -0.16822429906542055 | 0.03225806451612903 | -0.013157894736842105 | -0.02564102564102564 | -0.0625 | 0.06896551724137931 | 0.2222222222222222 | 0.46551724137931033 | 0.4726027397260274 | -0.5384615384615384 | |
| Short Term Coverage Ratio | 2.525 | -1.2036199095022624 | -1.8425531914893618 | 2.8285714285714287 | 2.2195121951219514 | 3.0614525139664805 | 2.638418079096045 | 2.366883116883117 | 2.5112359550561796 | 5.702127659574468 | 13.704545454545455 | 12.668555883019723 | 25.343462897526503 | 4.874890956673451 | 10.21541686073591 | 0.9736842105263158 | 13.321761219305673 | 0 | 0 | 0 | 0 | 0 | 0 | 6.153944672131147 | -0.2692307692307692 | 1.5 | -4.545454545454546 | 1.1159420289855073 | -0.6666666666666666 | 3.6 | 1.1395348837209303 | 0.5 | 2.111111111111111 | 3.8666666666666667 | 0 | 0 | None | 0 | 1.2261904761904763 | |
| Capital Expenditure Coverage Ratio | -1.7907801418439717 | 0.9888475836431226 | 1.392282958199357 | -2.634980988593156 | -1.5885286783042394 | -1.2150776053215078 | -1.6738351254480286 | -2.557894736842105 | -1.2246575342465753 | -2.0775193798449614 | -2.0033222591362128 | -1.8862784810126583 | -2.829716720587075 | -16.972665148063783 | -7.868161434977578 | -0.4893507385778083 | -1.4383799597732676 | -0.2921083060319907 | -1.6999753633899974 | -0.13659556670849018 | -1.2241236544300305 | -1.939990496232435 | -1.706959706959707 | -0.962231656520346 | 0.007945516458569807 | -0.057233704292527825 | 0.6289308176100629 | -0.4935897435897436 | 0.29411764705882354 | -0.7692307692307693 | -0.98 | -0.39344262295081966 | -1.0363636363636364 | -1.0943396226415094 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.05416641561728023 | 0.039788331435461184 | -0.008692628650904033 | 0.01775787523162446 | 0.051350182290057465 | 0.05868162354502141 | 0.06384032840257627 | 0.054193750489466674 | 0.0668807214100287 | 0.07100892144774062 | 0.07189162234042554 | 0.06772853210022203 | 0.05833392821856187 | 0.04769754229141929 | 0.015483983242207726 | -0.06638365877369692 | 0.058541720916037376 | 0.055540091986147164 | 0.057392003430164006 | 0.060604561787916185 | 0.024401925371819413 | 0.02548171265101544 | -0.0069058494666232985 | 0.06443974484346883 | 0.07417735638594534 | 0.07267125770206596 | 0.06347766946270687 | 0.058096059821685364 | 0.06408185245018848 | 0.06579634464751959 | 0.050951086956521736 | -0.04424040066777963 | 0.003463203463203463 | -0.0007530120481927711 | 0.023952095808383235 | -0.010228166797797011 | -0.02526002971768202 | -0.08008658008658008 | 0.02309344790547798 | |
| Days of Sales Outstanding | 71.0779056455986 | 66.3302967378927 | 78.76182197496523 | 85.95197652872143 | 72.85114008527466 | 72.7974790422773 | 62.671809752990306 | 55.56895606547106 | 56.30345675638749 | 62.161456444476684 | 52.90558510638298 | 52.35270827711849 | 59.935912755684264 | 56.71547296815575 | 54.48235995589454 | 65.3601005654232 | 67.16983016330343 | 62.85557057730869 | 60.05813056061743 | 65.65746650872121 | 59.01436019830369 | 58.37940437068035 | 56.917029243404876 | 56.74114915844457 | 57.457473508087006 | 63.3028271112722 | 71.82498299705281 | 61.72562553925798 | 60.73505654281099 | 51.84334203655353 | 62.734375 | 56.36477462437396 | 44.874458874458874 | 53.59563253012048 | 51.48369926813041 | 54.85051140833989 | 55.31946508172362 | 54.51298701298701 | 49.7905477980666 | |
| Days of Inventory Outstanding | 108.08290715263271 | 115.69907985028071 | 109.02449489039707 | 100.72652227942483 | 87.94403534609721 | 83.65570460118275 | 87.60247814648221 | 81.77577055591769 | 73.97444245482663 | 76.04964167103654 | 81.44628099173553 | 84.88039709781603 | 92.26702475326806 | 103.4372152923428 | 111.30666443402545 | 90.85007891900005 | 86.17899416553313 | 90.00890875954609 | 87.34563591085079 | 94.79462629896669 | 103.13460743840815 | 101.21553715139424 | 100.44385234657892 | 114.00908359318326 | 122.55893137768466 | 123.83928571428572 | 131.92157409991628 | 108.6958066808813 | 99.17700849118224 | 61.71381578947368 | 60.885372112917025 | 61.57520325203252 | 60.899672846237735 | 49.360625574977 | 45.25764895330113 | 65.96385542168674 | 46.34383688600556 | 52.23498233215548 | 39.73292765382015 | |
| Days of Payables Outstanding | 53.633940790895345 | 62.90159076731129 | 55.23831812153834 | 54.00807740102965 | 47.0360824742268 | 46.80297129669695 | 53.80675549520495 | 45.40832479746718 | 38.53206902165066 | 51.135728019577 | 41.20137069139286 | 40.19887791712422 | 45.47977598943006 | 51.40916951834272 | 45.88964333556598 | 48.43720255804163 | 48.75870977500638 | 53.403801364394695 | 52.89748117189492 | 58.20897140295727 | 45.770111413115586 | 49.9706870351847 | 43.192123140206064 | 45.864073290071836 | 46.206565392002794 | 38.28209764918626 | 50.42562098799888 | 36.96695095948827 | 41.48269105160026 | 36.98026315789473 | 41.214713430282295 | 29.67479674796748 | 23.882224645583424 | 21.826126954921804 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 125.52687200733598 | 119.12778582086213 | 132.54799874382394 | 132.6704214071166 | 113.75909295714509 | 109.6502123467631 | 96.46753240426756 | 91.93640182392159 | 91.74583018956343 | 87.07537009593621 | 93.15049540672564 | 97.0342274578103 | 106.72316151952225 | 108.74351874215584 | 119.899381054354 | 107.7729769263816 | 104.59011455383016 | 99.46067797246008 | 94.50628529957328 | 102.24312140473063 | 116.37885622359627 | 109.62425448688987 | 114.16875844977773 | 124.88615946155599 | 133.80983949376886 | 148.86001517637166 | 153.32093610897022 | 133.454481260651 | 118.42937398239297 | 76.57689466813247 | 82.40503368263472 | 88.26518112843901 | 81.89190707511318 | 81.13013115017567 | 96.74134822143154 | 120.81436683002664 | 101.66330196772918 | 106.7479693451425 | 89.52347545188675 | |
| Cash Conversion Ratio | 6.4743589743589745 | -2.333333333333333 | 1.6653846153846152 | -14.437499999999998 | 1.6502590673575128 | 1.0223880597014925 | 1.6328671328671327 | 2.2996845425867507 | 0.9293139293139292 | 1.1754385964912282 | 1.3894009216589862 | 1.758038129994337 | 1.2183115338882282 | 4.4155527754000135 | -8.421002111729697 | -0.071342119980301 | 1.4844553474548283 | 0.2507547872120435 | 1.1198714619579329 | 0.11500809916191282 | -1.1255392944759328 | -0.4673273155416012 | -0.9157322852849383 | 46.38030888030889 | -0.04294478527607362 | 0.27906976744186046 | -1.0204081632653061 | 0.3615023474178404 | -0.16666666666666666 | 0.7199999999999999 | 0.8166666666666667 | -0.06936416184971098 | -0.5588235294117647 | -3.4117647058823533 | 0.0 | -0.0 | 0 | -0.0 | 5.15 | |
| Free Cash Flow to Earnings | 2.858974358974359 | -4.692982456140351 | 2.861538461538461 | -8.958333333333332 | 0.6113989637305699 | 0.18097014925373134 | 0.6573426573426572 | 1.4006309148264984 | 0.17047817047817046 | 0.6096491228070177 | 0.6958525345622121 | 0.8260240357390046 | 0.787769661967046 | 4.155396062421808 | -7.35073910539451 | 0.07444721751542117 | 0.4524225126197103 | -0.6076760825509738 | 0.46111399636458056 | -0.7269526022959364 | -0.20607393621521022 | -0.226435766614338 | -0.379262513004277 | -1.8204633204633207 | -5.447852760736197 | -4.596899224806202 | -2.642857142857143 | -0.37089201877934275 | -0.7333333333333334 | -0.21599999999999997 | -0.016666666666666666 | 0.1069364161849711 | -0.0196078431372549 | -0.2941176470588236 | 0.0 | -0.0 | -0.0 | -0.0 | 5.15 | |
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