ROK Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 25.679089201877936 | 27.125719725818737 | 25.372788812021128 | 24.97043580222787 | 28.019315895372234 | 42.517294117647054 | 27.712442775826574 | 21.544045498149924 | 16.23323827936201 | 18.16714562167392 | 19.640309401031338 | 13.16054816824966 | 11.387790197764401 | 18.85140627796683 | 27.331943815133666 | 9.470758310249307 | 7.573396961957252 | 16.903558484349258 | 21.591836708703703 | 17.349240780911064 | 17.016608391608393 | 24.86217355371901 | 8.022426229508197 | 9.002451257861635 | 17.766571334519572 | -16.800644028103044 | 20.91029896695652 | 16.880239485151517 | 13.815789452830188 | 11.928151895994322 | 14.110109599572878 | -5.521078817084942 | 10.306132696086594 | 9.759368012173635 | 8.141907478704585 | 7.319078935829536 | 11.004545386553298 | 9.383813929319372 | 9.315669328153872 | |
Price to Sales Ratio | 3.623081916537867 | 3.2126242204010103 | 4.874473375825307 | 4.037211918228064 | 2.9120869928900044 | 3.415543204320432 | 3.62558648772836 | 2.6738140998384217 | 2.1298099208928485 | 2.267773231675096 | 2.338507533179049 | 1.5495612998050932 | 1.3243117125524966 | 1.8020811066213709 | 1.3923046739757645 | 0.9600740636736987 | 2.2517836087851477 | 1.844941921099004 | 2.330426891329549 | 1.631837863571445 | 1.1858552631578947 | 0.7695888974162189 | 0.5660050890585242 | 0.8006655013284856 | 1.4176931833025699 | 1.0624814869668247 | 1.734892107023963 | 1.1814377582396607 | 0.7826029295366058 | 0.6750418232750542 | 0.7314087254612546 | 0.5242891788500142 | 0.5188752522762714 | 0.49219816701269115 | 0.4779868994575854 | 0.4974226486862041 | 0.5764873529702889 | 0.46645470152980306 | 0.4891350860014465 | |
Price to Book Ratio | 9.214363207547171 | 9.147068168476666 | 14.273786407766991 | 36.053532731376976 | 48.23315190499753 | 14.076050077279753 | 8.590690794413577 | 7.899447263956585 | 5.9529546260191415 | 5.650876942176742 | 5.745103848385225 | 5.2380644812874655 | 4.545995423340961 | 5.993363417460969 | 4.582315405651777 | 3.2391698247276173 | 6.465285747073675 | 5.349004274840996 | 7.07027580055788 | 3.8679204728640517 | 3.066635160680529 | 1.8696848974518334 | 1.529275 | 2.1452075683776695 | 3.786428930602958 | 2.2107473035439136 | 2.799050620394928 | 2.87947694225094 | 2.710554144368059 | 2.25403537884432 | 2.6821619025710417 | 2.0589768374730024 | 1.4652633198380567 | 1.4555468238610572 | 1.5042960091763877 | 1.610090277725093 | 2.1103924796932088 | 1.8145939423545416 | 1.8819757528930667 | |
Price to Free Cash Flows Ratio | 27.030620212503088 | 36.55608357771261 | 29.901499079512583 | 25.38718855553348 | 18.58162409454823 | 19.38527969348659 | 25.644025551944413 | 18.93146676300578 | 12.617043576258451 | 16.833571668721284 | 17.10104305779415 | 16.748962182697287 | 15.176470588235293 | 22.181216256614288 | 14.097125496611358 | 12.43817644383811 | 34.373703477730324 | 37.16211517566099 | 21.50422689542604 | 14.428141912206858 | 14.88302752293578 | 8.953342261904762 | 13.74629213483146 | 9.370800327332242 | 39.15612976470588 | -478.2583333333333 | -841.6395334199999 | 37.13652686733334 | -13.650220737683089 | 22.700003353091237 | 20.90290161877142 | 19.561688284883722 | 25.6478768503937 | 12.669522665834894 | -9.0167085685654 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 23.874491488433 | 30.28945328635646 | 27.048881839809674 | 22.806554216867468 | 16.49394247038917 | 17.513854615384616 | 22.129752417794972 | 16.595260213237623 | 11.311465858381748 | 14.536529565469854 | 14.637333464722113 | 13.495650480033392 | 12.344881155817927 | 17.71803225680162 | 11.470165430690246 | 9.259157075152336 | 24.559067131647776 | 24.074284373533555 | 17.499012190754915 | 12.059306416485175 | 11.162270642201836 | 6.8370977272727265 | 7.304 | 6.1831090712742975 | 11.437357491408935 | 13.019736842105264 | 20.189254174992502 | 10.246700557040134 | 9.144795516503123 | 8.215990785628938 | 8.523404196946894 | 8.149077724034763 | 8.33400576892001 | 5.766395466590953 | -108.79068738363637 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.5135817840375587 | -0.8640317809123188 | 0.783362675559953 | 0.49771580514271135 | 0.8482560017640088 | -1.360130354111794 | 2.098755666222599 | -2.3622856905866128 | 4.910554579506991 | 1.6201520029820684 | 6.088495914319679 | 1.8499970567939543 | 0.22568529664660364 | 0.16988185890028246 | -0.4505768143582705 | -0.16342726586931125 | 0.04393336517560363 | 0.4183203867338959 | 0.4989464969173422 | 1.5716371060354746 | 0.12762456293706295 | 0 | -0.12362427304488044 | 0.3439398044670215 | -0.10513916187003362 | 0.09781419443827882 | -2.1163757136252954 | -7.216302379902274 | 0.7209330132658663 | 0.9505246042120458 | -0.09091869783825203 | 0.019734593268300838 | 26.383699701981683 | -0.9035285869334945 | -1.4559646314859984 | 0.21577024914718243 | 0.8507360087296968 | 3.0497395270288066 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 3.704906262465098 | 1.6437587657784012 | 2.0613076098606644 | 3.5621841661987648 | 2.826248618229324 | 2.1206896551724137 | 3.456766917293233 | 4.068569123726934 | 7.1416522905884605 | 4.285714285714286 | 4.650819898029488 | 4.343173431734317 | 5.919578114700066 | 5.223089281615791 | 2.253800675675676 | 1.8698488220397513 | 1.3654342218400688 | 1.6917961803139256 | 2.3240858843537415 | 2.3461093098656787 | 2.1170731707317074 | 1.8374741200828157 | 1.9573241061130335 | 1.7615384615384615 | 1.6992409867172675 | 2.065557236510338 | 1.8700507614213198 | 1.2515767344078486 | 1.4120651909511068 | 1.6318299225114246 | 1.6538165769500819 | 1.5709144656513077 | 1.4518663455749548 | 1.2424676068064735 | 1.2540348055826775 | 1.297399826128191 | 1.1576996292956618 | 1.1249047311954037 | 1.052810851544838 | |
Quick Ratio | 2.5846031112883927 | 1.1220196353436185 | 1.49146123615577 | 2.7432622122403143 | 2.2477137976082804 | 1.6607086365074344 | 3.000163452108532 | 3.5375617626298275 | 6.115008625646923 | 3.589877010406812 | 3.802811078958247 | 3.4646608004541584 | 4.509558338826632 | 3.8384209318338307 | 1.4464738175675675 | 1.183408794413322 | 0.8895958727429063 | 1.0005412510631717 | 1.342687074829932 | 1.3822371468272348 | 1.1097560975609757 | 0.9668737060041408 | 0.9238754325259516 | 0.7912087912087912 | 0.7827324478178368 | 0.6686838124054463 | 0.8131979695431472 | 0.555010511562719 | 0.7723181707613719 | 0.9588383336644811 | 0.9969908723126818 | 0.9380823854508065 | 0.9001204093919326 | 0.7381224957069261 | 0.7092068232726437 | 0.8189625648726258 | 0.774847209698427 | 0.7211408805768893 | 0.6560361718161266 | |
Cash Ratio | 0.8550458715596331 | 0.24579242636746143 | 0.47316898892461595 | 0.9890510948905109 | 1.0234147321877198 | 0.48940208794685225 | 1.1530728996404054 | 1.5391751537763436 | 2.735863523097566 | 1.4088221381267738 | 1.6548160396858207 | 1.2828555208629009 | 2.172929026587563 | 1.866880881340372 | 0.6796875 | 0.4467807535875988 | 0.3578102608197191 | 0.3206525941390242 | 0.4927721088435374 | 0.548633626679018 | 0.275609756097561 | 0.2991718426501035 | 0.1395617070357555 | 0.1043956043956044 | 0.16888045540796964 | 0.05194150277357539 | 0.14365482233502538 | 0.16701705209063303 | 0.1617611286791535 | 0.20806013643287635 | 0.2583837640843893 | 0.19362508836193046 | 0.15165562913907285 | 0.1069886038403497 | 0.09545689506633737 | 0.23701888880107486 | 0.2763751127141569 | 0.22187371753532273 | 0.13609645817633761 | |
Debt Ratio | 0.28764154281670207 | 0.38105904988520917 | 0.40067840322942366 | 0.31302049637287155 | 0.36919679371830527 | 0.2836473969977643 | 0.25745283940963737 | 0.2766997127246099 | 0.16402017268568395 | 0.1975439441367686 | 0.1854874585087089 | 0.18841479641621572 | 0.08257488315767564 | -0.014026072489101362 | 0.17316580346981908 | 0.218673807035876 | 0.203946500065995 | 0.20441778941588884 | 0.16560959978785 | 0.1804008378558507 | 0.1939287506271952 | 0.2308648111332008 | 0.22876779577810505 | 0.14710485133020346 | 0.16408114558472553 | 0.14839609483960947 | 0.027850959729017688 | 0.05076999503229011 | 0.19440223910435825 | 0.1005192276488723 | 0.12084854983763442 | 0.12295755831877504 | 0.10709048518287986 | 0.13920579989936435 | 0.1478498232424934 | 0.10305695824509964 | 0.10460911753936288 | 0.09386764285899733 | 0.10496672485271656 | |
Debt to Equity Ratio | 0.9129323899371069 | 1.5041458761373643 | 1.7944007365249415 | 3.2082392776523703 | 5.583621969322118 | 1.0981143740340031 | 0.6922210542123441 | 0.9873373197326768 | 0.46548209854661465 | 0.46296226628042586 | 0.41929994198414233 | 0.5735270292163958 | 0.2496567505720824 | -0.04560394412489729 | 0.566393193558189 | 0.5948010421601136 | 0.5319600642644021 | 0.5046397664477114 | 0.45442968892122976 | 0.40725416442772705 | 0.4870825456836799 | 0.5773772529521441 | 0.5825 | 0.3521918321468715 | 0.41714069017823285 | 0.32788906009244995 | 0.04614425275410518 | 0.12006578947368421 | 0.6427815970386039 | 0.29538681606866135 | 0.404127198917456 | 0.43070554355651547 | 0.2403343040462154 | 0.32384911249671516 | 0.33226065969428803 | 0.2571327932370553 | 0.27605157471993236 | 0.22877843515676907 | 0.2612074524043846 | |
Long Term Debt to Capitalization | 0.46919431279620855 | 0.5346343628882173 | 0.6125685009241545 | 0.760394834696775 | 0.8287723460137253 | 0.4309986984205157 | 0.3182492961351421 | 0.4324378279717089 | 0.3994198578917955 | 0.2541179111597497 | 0.2592963960350656 | 0.32829107265933904 | 0.341123256690539 | 0.3825730351329641 | 0.4073206969519607 | 0.3487582909147 | 0.1888294158715383 | 0.2806030603060306 | 0.3121011137529721 | 0.2893420399434834 | 0.3249680986814122 | 0.3228114478114478 | 0.3655828707375099 | 0.2571667130531589 | 0.2567643742953777 | 0.21863712978569708 | 0.0314072881014697 | 0.03645007923930269 | 0.3195394026628284 | 0.19849042182200355 | 0.25806937402740826 | 0.2715162322337022 | 0.1491337630942788 | 0.11667510762218283 | 0.12188445150892994 | 0.1680117222723174 | 0.1871732567557617 | 0.16562392756263034 | 0.18015135496077012 | |
Total Debt to Capitalization | 0.4772423713140861 | 0.6006622419527347 | 0.6421415200299513 | 0.7623709266461043 | 0.8481079252940513 | 0.5233815599493179 | 0.40906065581044504 | 0.4968141592920354 | 0.31763069573368 | 0.31645537068943347 | 0.295427294528014 | 0.3644850190479459 | 0.19978026002563634 | -0.04778303917348257 | 0.3615906886517944 | 0.37296253666505774 | 0.347241469717967 | 0.3353890929249532 | 0.3124452782989368 | 0.28939631142846234 | 0.32754237288135596 | 0.3660362490149724 | 0.36808846761453395 | 0.2604599612080909 | 0.29435375970029437 | 0.24692504061267115 | 0.04410888138287304 | 0.10719530102790015 | 0.3912763560276839 | 0.2280298150363486 | 0.2878138100515588 | 0.3010441564976727 | 0.19376574788119416 | 0.24462690607236307 | 0.24939613526570048 | 0.20453908657887362 | 0.21633261553751865 | 0.1861836345846851 | 0.20710903024432245 | |
Interest Coverage Ratio | 11.988174427198818 | 10.825487012987013 | 12.932346723044397 | 10.489855072463769 | 10.175152749490834 | 17.44109589041096 | 13.55249343832021 | 14.138849929873773 | 18.786499215070645 | 19.96290050590219 | 17.013136288998357 | 17.154742096505824 | 14.581512605042017 | 10.13388429752066 | 5.607553366174056 | -12.589442815249267 | -12.913249211356467 | -15.738013698630137 | -16.88427947598253 | -12.091127098321342 | -6.634615384615385 | -4.2727272727272725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.42275872674150394 | 0.2007707881064468 | 0.2940833508244129 | 0.49274406332453824 | 0.5237272364748106 | 0.7318995608602635 | 0.5607983512311531 | 0.4821110489083414 | 1.1306044740599714 | 0.8396717048594182 | 0.9360760077483627 | 0.6767419962335216 | 1.4750229147571037 | -7.4174174174174174 | 0.7053379828326181 | 0.5881533101045296 | 0.49487649660230826 | 0.44028925619834713 | 0.8891112890312249 | 0.7875709196463914 | 0.5640362225097024 | 0.4736275565123789 | 0.3594420600858369 | 0.9851063829787234 | 0.7936363636363636 | 0.5178571428571429 | 3.0045045045045047 | 2.340508806262231 | 0.4611271081859317 | 0.928773204196933 | 0.7786706847480328 | 0.5866276640200585 | 0.7315535415230027 | 0.7794334611979935 | -0.041616222760290554 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.41035548686244205 | 0.3997216638317613 | 0.4141109554977563 | 0.40999715630825617 | 0.43318695106649935 | 0.43087308730873086 | 0.41579389349262436 | 0.4210392040139468 | 0.42852613389559124 | 0.41577715709217183 | 0.4052015932240747 | 0.4030258491229191 | 0.3983734417705486 | 0.3986823141857113 | 0.3622619734564339 | 0.41080768015725366 | 0.41913307620056356 | 0.3945769050958392 | 0.37857771026543013 | 0.3542880460656072 | 0.32943469785575047 | 0.3159375799437196 | 0.29886652787416146 | 0.3641448748426793 | 0.35112878034928297 | 0.3416765402843602 | 0.357382118010822 | 0.2928757350814615 | 0.2804030842049011 | 0.2698331949985274 | 0.25760147601476013 | 0.24366389543250502 | 0.25025571373476196 | 0.2570221428744537 | 0.25135603645920707 | 0.2453814151662021 | 0.25194252437435044 | 0.23917304423497646 | 0.2506879762912786 | |
Operating Profit Margin | 0.17906822698167366 | 0.17185969795371372 | 0.17483636779375197 | 0.17152200701443965 | 0.14925016430662605 | 0.190999099909991 | 0.16362714496221065 | 0.1714601581767157 | 0.18971448501085938 | 0.1787272590020382 | 0.1631165478045939 | 0.16471227274179634 | 0.14459036064262382 | 0.12623018324068355 | 0.07882285054818235 | 0.15068973989961038 | 0.16361238234177342 | 0.16526414212248713 | 0.15456108090821874 | 0.11430255491827436 | 0.08406432748538012 | 0.07214121258633922 | 0.05806153134397409 | 0.13242903090476857 | 0.12295896634956695 | 0.08767772511848342 | 0.10693120329811905 | 0.08493203509110189 | 0.1065730208412856 | 0.09977063196694244 | 0.08554428044280443 | 0.07043273417234204 | 0.08369803980750205 | 0.08987211904319517 | 0.08460549124867192 | 0.08388371294877912 | 0.09898213372486266 | 0.08658311442211505 | 0.09072466836014677 | |
Pretax Profit Margin | 0.1775778317509384 | 0.13834338436163085 | 0.21810958355960786 | 0.17948434389712156 | 0.13458206369122303 | 0.19963996399639963 | 0.16437184098363253 | 0.1604047963262182 | 0.17874411452305838 | 0.17123877104250018 | 0.15442623466994126 | 0.15431191488002044 | 0.14459036064262382 | 0.11204447189623225 | 0.0632198499711483 | 0.1419670750114079 | 0.15759707428206 | 0.16028338188225985 | 0.1473057243364247 | 0.0993176305229988 | 0.07285575048732944 | 0.05960603734970581 | 0.0388619014573213 | 0.1318696685778213 | 0.12636660513985518 | 0.00370260663507109 | 0.11891265137851069 | 0.08637809698255085 | 0.09359493091075655 | 0.09114924986835882 | 0.08340405904059041 | 0.07134934966131058 | 0.0858108221406174 | 0.08498469144578995 | 0.09631653365926139 | 0.08814444639762939 | 0.09788508174274543 | 0.08609513895101539 | 0.09371471916454982 | |
Net Profit Margin | 0.14109074850960476 | 0.11843461677233132 | 0.1921142138508589 | 0.1616796739233467 | 0.10393140945211209 | 0.08033303330333033 | 0.13082883082724636 | 0.12410919295858491 | 0.1312005580304063 | 0.12482826300294406 | 0.11906673593727861 | 0.11774291465635683 | 0.1162922471835211 | 0.0955939880584723 | 0.05094056549336411 | 0.1013724595457896 | 0.29732808409440636 | 0.10914517927140648 | 0.10793092420850656 | 0.0940581714311623 | 0.06968810916179337 | 0.03095420823740087 | 0.0705528568123988 | 0.08893860998461754 | 0.07979554167258271 | -0.06324052132701422 | 0.08296830713733575 | 0.06998939554612937 | 0.05664554546148561 | 0.05659232286451221 | 0.05183579335793358 | -0.09496136465713997 | 0.050346261549038346 | 0.05043340576958808 | 0.058706992275185534 | 0.06796246536584549 | 0.05238629427388356 | 0.04970843465601796 | 0.052506703358735536 | |
Operating Cash Flow Margin | 0.15175535438286597 | 0.10606412040616463 | 0.18020979220853459 | 0.1770198110524819 | 0.17655493816096074 | 0.19501950195019502 | 0.1638331247128167 | 0.16111914278425035 | 0.18828770272198356 | 0.1560051332377142 | 0.15976322045372252 | 0.11481931175512029 | 0.10727618158789413 | 0.1017088737904056 | 0.12138488170802077 | 0.10368914317806872 | 0.09168848298327305 | 0.07663537958068112 | 0.13317476814838503 | 0.13531772120332797 | 0.10623781676413255 | 0.11256075722691225 | 0.07749248207263475 | 0.12949237868829536 | 0.12395286099673435 | 0.08160545023696683 | 0.08593146096366916 | 0.11529933481152993 | 0.08557905183601802 | 0.08216194989602578 | 0.08581180811808119 | 0.0643372411707013 | 0.062260006371883225 | 0.0853562975110472 | -0.004393638012158395 | None | None | None | None | |
Free Cash Flow Margin | 0.13403621108412453 | 0.08788206793464254 | 0.16301769228570612 | 0.1590255616291194 | 0.15671864730835872 | 0.1761926192619262 | 0.1413813318967566 | 0.14123649970235563 | 0.16880419791055662 | 0.13471729448176947 | 0.13674648530360997 | 0.09251685465060548 | 0.08726084927671487 | 0.08124356598723491 | 0.09876514714368147 | 0.07718768647548177 | 0.06550890305561663 | 0.049645772647175165 | 0.10837064278861527 | 0.11310104055677722 | 0.0796783625730994 | 0.08595548733691481 | 0.04117510987739996 | 0.08544259544119705 | 0.03620616214681244 | -0.002221563981042654 | -0.002061324400927596 | 0.031813361611876985 | -0.05733262081074891 | 0.02973752086178122 | 0.03499077490774908 | 0.026801836897439896 | 0.020230729245267202 | 0.03884899060482926 | -0.05301123972487838 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.11305732484076433 | 0.08542853690501641 | 0.12561673020856695 | 0.14087298856112435 | 0.1138230001635858 | 0.08551580964548068 | 0.11529385481100855 | 0.10275728045964062 | 0.12921760582072542 | 0.1327233325307007 | 0.12940149881942306 | 0.13075490109110263 | 0.1320365569831028 | 0.097782364214561 | 0.05125763522772139 | 0.12574016022291884 | 0.32729112587443354 | 0.12818346918950882 | 0.11933437935073259 | 0.09875749785775492 | 0.07175112895132965 | 0.030069582504970178 | 0.07486499754540991 | 0.09953051643192488 | 0.08383054892601433 | -0.05955369595536959 | 0.08079287416886212 | 0.07213114754098361 | 0.05933626549380248 | 0.06430512737303261 | 0.05684312753538153 | -0.10646387832699619 | 0.06335123273797592 | 0.06410901510561609 | 0.08221461493712802 | 0.08816853993592876 | 0.07267255584035152 | 0.07934158942804476 | 0.08118317695832424 | |
Return on Equity | 0.3588274932614555 | 0.33721015556207806 | 0.5625627720120522 | 1.4438487584650113 | 1.7214250371103414 | 0.33106646058732614 | 0.3099939930920559 | 0.36666499170895933 | 0.36671393123006024 | 0.3110492457018171 | 0.29251595436085864 | 0.39801263703623696 | 0.3991990846681922 | 0.3179265954533005 | 0.16765420844728046 | 0.3420180009474183 | 0.8536837273353225 | 0.31644249817537273 | 0.3274513370929598 | 0.222944653412144 | 0.18021424070573408 | 0.07520198881292728 | 0.190625 | 0.2382914949419258 | 0.2131209708001517 | -0.13158705701078582 | 0.13385990438578257 | 0.17058270676691728 | 0.19619249074563722 | 0.1889676957921087 | 0.19008795669824086 | -0.37293016558675307 | 0.14217392333735823 | 0.14914355335770085 | 0.1847596540627514 | 0.21998536862925733 | 0.1917746172660567 | 0.1933748853102161 | 0.20202260155428106 | |
Return on Capital Employed | 0.1613850057211084 | 0.1522088949248485 | 0.1315186893282162 | 0.16569754132136807 | 0.19523632739991012 | 0.25476228589723066 | 0.17391084690389183 | 0.16500531958425402 | 0.20341662417134115 | 0.2198777837626999 | 0.2024067670788646 | 0.20904722317970761 | 0.17963476748519608 | 0.14216481936650743 | 0.10168229864522853 | 0.26093298890746086 | 0.2922571663156392 | 0.26701722785508847 | 0.21574644979493904 | 0.1510666347075743 | 0.10897030953885029 | 0.09221713538260301 | 0.07826629248518865 | 0.20722100656455142 | 0.18842471714534378 | 0.11413148255253519 | 0.13831028161973005 | 0.15231673582295988 | 0.166309268525137 | 0.16341178190323052 | 0.1345043659888022 | 0.11609355170121473 | 0.16214328639412692 | 0.18872885812679185 | 0.19409522413224353 | 0.18514207589698112 | 0.25280188758742733 | 0.24804287045666357 | 0.25617014917938885 | |
Return on Invested Capital | 0.14353148477715774 | 0.1380348952161307 | 0.12472241447644243 | 0.1672124942751241 | 0.18822667391694856 | 0.11700063087803245 | 0.18156015173865178 | 0.17018876344095094 | 0.19713933178195175 | 0.20582860500543693 | 0.20389501500091242 | 0.1953010261639894 | 0.18149392069567039 | 0.1417918677521629 | 0.10007695045780861 | 0.226373957627461 | 0.2714756137575862 | 0.21391888347142912 | 0.17429843763526073 | 0.1423025983787836 | 0.11067503924646782 | 0.09878219465356017 | 0.06051715890503967 | 0.14582140937549937 | 0.13356264574941704 | -0.5076947285601888 | 0.09215732417482266 | 0.10765608706986442 | 0.10931393955562797 | 0.11171898840877284 | 0.09414820914702923 | 0.07925184735028372 | 0.10360949762103369 | 0.12039813703121119 | 0.1259795005896122 | 0.17121015566287265 | 0.17626884646953403 | 0.17387462815687105 | 0.16171121506125322 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.179200885854018 | 4.468474693384004 | 4.912179712179713 | 5.067488591786086 | 5.679816747263935 | 5.601209982354424 | 5.558168207837957 | 5.44902687673772 | 6.059462055715658 | 5.447853265339694 | 5.355282016693365 | 5.271961593531542 | 5.642655632875682 | 5.6542491268917345 | 5.965165909403828 | 5.93582664860923 | 5.39387733103374 | 6.324803821221426 | 6.257128564282141 | 6.1273788026114735 | 6 | 6.06046511627907 | 6.357352941176471 | 5.7208 | 5.442812982998454 | 5.52085036794767 | 5.884761182714177 | 6.245033112582782 | 5.218725099601594 | 4.942087155963303 | 4.90697569145806 | 4.708748759117786 | 4.797055984555985 | 5.103145483777879 | 5.857243121841662 | 5.408012675418742 | 6.0918546806693135 | 7.219175669328323 | 6.572902776972578 | |
Payables Turnover Ratio | 4.643540253868893 | 4.531517509727626 | 4.6074398741290175 | 5.42977609770282 | 5.463144255686726 | 5.317914213624895 | 5.916399229781772 | 6.267722334744983 | 6.909718228867165 | 7.432961966961199 | 6.9107371501737695 | 6.823776479181885 | 7.932322566468908 | 6.7032361716777595 | 8.819023300351102 | 7.676880859821633 | 5.8306920762286865 | 7.156216790648246 | 8.002831402831402 | 7.863887355052457 | 8.415902140672783 | 8.227692307692308 | 7.811855670103093 | 5.641439205955335 | 5.421115065243179 | 6.064120054570259 | 5.938095238095238 | 6.012295081967213 | 8.282952548330405 | 8.374756884020883 | 9.35985112816934 | 9.209151785714285 | 9.756164084660703 | 8.021892716964675 | 8.764238286729636 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.8016940707523665 | 4.418895845190666 | 5.136824959278286 | 6.39486301369863 | 6.591453882230328 | 6.523039889958735 | 6.599427241811348 | 6.464109380934295 | 6.7303958177744585 | 6.576478585995921 | 6.139259018524537 | 6.036672051696284 | 5.625681782764532 | 4.84104094148848 | 6.33134738771769 | 5.8333622936576885 | 5.7590647909649295 | 5.616346955796497 | 5.455518512019653 | 4.959602994950374 | 5.077490774907749 | 4.800718132854578 | 5.051666666666667 | 3.5916271721958926 | 3.4129947722180733 | 3.3853769992383853 | 3.26867627785059 | 4.120786516853933 | 4.5514244326412365 | 5.337486951983299 | 5.624545708694437 | 5.706757037139498 | 6.446903611852066 | 5.678624351691775 | 5.953624293246935 | 5.904827405515164 | 6.247588867456599 | 7.194416673075444 | 6.848367593712212 | |
Fixed Asset Turnover Ratio | 8.763544891640867 | 8.551404958677686 | 7.291996665277199 | 6.9004687670336855 | 11.7062423500612 | 11.556865464632455 | 10.808871382085973 | 10.166868407401003 | 10.415951122853368 | 10.465318375730764 | 10.311525974025974 | 10.66155680463294 | 10.688279301745636 | 9.046377351462096 | 8.136150234741784 | 10.288551823763092 | 9.805800509504213 | 8.280821917808218 | 6.459909619109102 | 5.483032939714108 | 4.436756756756757 | 3.9564777327935223 | 4.021395348837209 | 4.425123762376238 | 4.454775458570525 | 4.398697068403909 | 3.4574610244988864 | 3.896694214876033 | 4.328816920026438 | 4.70114122681883 | 4.660761888382492 | 4.593944753242378 | 4.846172598732326 | 4.6393448766959 | 4.825418240690771 | 4.524428116951977 | 4.542130306095688 | 4.69229888566631 | 4.492273555749267 | |
Asset Turnover Ratio | 0.801309271054494 | 0.7213139133910231 | 0.6538648426403528 | 0.8713092075378198 | 1.0951742188778013 | 1.064516129032258 | 0.8812572433919321 | 0.8279586548752323 | 0.984886099270848 | 1.0632474516413837 | 1.0867980700133457 | 1.1105118424554246 | 1.1353857215841359 | 1.0228924035970768 | 1.006224307313561 | 1.240377917102055 | 1.1007743411500726 | 1.1744308822908307 | 1.1056551236436765 | 1.0499619156431497 | 1.029603612644255 | 0.9714214711729622 | 1.061119293078056 | 1.119092331768388 | 1.0505668257756564 | 0.9417015341701535 | 0.9737799523271861 | 1.0306010928961749 | 1.0475009996001599 | 1.1362871166639623 | 1.0965999332328453 | 1.121128352687288 | 1.258310563462005 | 1.2711617255932883 | 1.4004228755537655 | 1.2973122658413423 | 1.3872436836323692 | 1.5961393670327388 | 1.5461488108226054 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 78.90243902439025 | 66.95772217428818 | 60.32241379310345 | 54.66148531951641 | 56.59171597633135 | 55.04541701073492 | 49.15342679127726 | 45.75486381322957 | 47.64274924471299 | 48.45281638624727 | 45.73002159827214 | 44.77396280400572 | 42.286116983791395 | 34.254840014240195 | 30.59675141242938 | 38.892832764505116 | 31.530560806553243 | 31.491506228765573 | 22.699703731027423 | 23.71559139784946 | 22.135922330097088 | 21.14115738236885 | 23.67469879518072 | 37.856008470089996 | 37.03199015015313 | 34.11824153612936 | 36.27891310657202 | 47.721515252742606 | 60.37544483506806 | 50.737597018554524 | 49.220085496378246 | 48.63728077686475 | 51.072006004808 | 50.79254998394862 | 48.91347446244109 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 11.973867595818815 | 7.101811906816221 | 10.870689655172415 | 9.676165803108809 | 9.991546914623838 | 10.734929810074318 | 8.052959501557632 | 7.371984435797665 | 8.970543806646525 | 7.558888076079005 | 7.305975521958243 | 5.1409155937052935 | 4.536293164200141 | 3.4840211997188915 | 3.7139830508474576 | 4.032764505119454 | 2.890989287964713 | 2.4133635334088335 | 3.0230277814166073 | 3.2091397849462364 | 2.3516720604099244 | 2.3796646836127637 | 1.8346111719605696 | 4.90206458443621 | 4.590221127514366 | 2.784234461849419 | 3.117500005421739 | 5.502258964839503 | 5.166873323162935 | 4.1686999040832236 | 4.223664532170761 | 3.1291884632282616 | 3.1797434192842045 | 4.335464007774653 | -0.21490810070492006 | None | None | None | None | |
Free Cash Flow Per Share | 10.575783972125436 | 5.884383088869715 | 9.833620689655172 | 8.692573402417962 | 8.868977176669484 | 9.698596201486374 | 6.9493769470404985 | 6.4622568093385215 | 8.042296072507552 | 6.527432333577177 | 6.253419726421886 | 4.142346208869814 | 3.689922480620155 | 2.7829853550790986 | 3.021892655367232 | 3.0020477815699658 | 2.0655324511657214 | 1.5634201585503964 | 2.4599814844425705 | 2.682258064516129 | 1.7637540453074434 | 1.8171984856679286 | 0.9748083242059146 | 3.234515616728428 | 1.3407862399956052 | -0.07579585649317837 | -0.07478260882570889 | 1.5181818214022038 | -3.461482485009246 | 1.5088103498159136 | 1.7222489325439363 | 1.3035684665165177 | 1.0332239254959312 | 1.9732392971217403 | -2.592963920505181 | None | None | None | None | |
Cash & Short Term Investments | 9.341463414634147 | 4.342536669542709 | 5.713793103448276 | 6.089810017271157 | 8.943364327979713 | 7.51197357555739 | 19.746884735202492 | 18.904280155642024 | 16.23262839879154 | 13.312362838332113 | 11.329013678905687 | 8.969241773962803 | 6.9689922480620154 | 5.736645432897462 | 4.546610169491525 | 3.974061433447099 | 3.933207309388784 | 2.3482446206115517 | 2.103370372902205 | 2.5473118279569893 | 1.2189859762675297 | 1.5630070308274744 | 0.6626506024096386 | 1.0058231868713605 | 1.8718427507389626 | 0.5204648812531582 | 1.3227173936047258 | 3.2893939463714417 | 3.065094344249199 | 2.8450946662345094 | 3.508974360848811 | 2.686492332157502 | 2.1572242588680073 | 1.6872447472997703 | 1.2988264122602806 | 3.3687498513511516 | 3.9469240518057784 | 2.4915967861660384 | 1.4809503778465305 | |
Earnings Per Share | 11.132404181184668 | 7.930112165660052 | 11.588793103448277 | 8.837651122625216 | 5.881656804733727 | 4.421965317919075 | 6.4306853582554515 | 5.6785992217898835 | 6.2507552870090635 | 6.048280907095832 | 5.444924406047516 | 5.271816881258942 | 4.91754756871036 | 3.2745567672661564 | 1.5586158192090396 | 3.9426621160409563 | 9.374921235034657 | 3.437146092865232 | 2.450000002949074 | 2.2306451612903224 | 1.542610571736785 | 0.65440778799351 | 1.670317634173056 | 3.3668607728957123 | 2.9549877132452163 | -2.157655381505811 | 3.0100000052347826 | 3.340000007084848 | 3.4200000051622643 | 2.87135847184355 | 2.551362180850086 | -4.618662555783558 | 2.5712845721521207 | 2.5616412834125653 | 2.8715629674190137 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 14.128919860627178 | 11.507333908541847 | 10.546551724137933 | 9.375647668393784 | 8.446322907861369 | 10.513625103220479 | 8.042834890965732 | 7.845136186770427 | 9.038519637462235 | 8.659839063643016 | 7.459323254139669 | 7.374821173104435 | 6.1141649048625775 | 4.323994731877839 | 2.4117231638418084 | 5.86075085324232 | 5.158790170132325 | 5.2044167610419025 | 3.5084907449639244 | 2.710752688172043 | 1.8608414239482203 | 1.525148729042726 | 1.374589266155531 | 5.013234515616729 | 4.553415230730173 | 2.9914098029307734 | 3.8793478328336484 | 4.053085408046489 | 6.434393540709597 | 5.06212211902524 | 4.2104967971209915 | 3.4256566678224765 | 4.274626791639404 | 4.564834098664871 | 4.138348535574197 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 4.724738675958188 | 4.481449525452977 | 4.285344827586207 | 4.082901554404145 | 3.8867286559594243 | 3.6399669694467387 | 3.042834890965732 | 2.9431906614785994 | 2.6442598187311175 | 2.344550109729335 | 1.9892008639308856 | 1.7696709585121602 | 1.4869626497533472 | 1.2243442920469627 | 1.161723163841808 | 1.1617747440273039 | 1.1638311279143037 | 0.9020385050962627 | 0.6474351859645053 | 0.6586021505376344 | 0.6580366774541532 | 0.6598161168199026 | 0.9309967141292442 | 1.0164107993647435 | 1.020049139447637 | 1.0207175341081354 | 1.1591304367984878 | 1.1639393964083562 | 1.083153640448965 | 1.0197601764061937 | 0.9598824791452362 | 0.9188285258175594 | 0.8628040654265651 | 0.8034108013650172 | 0.7510061264633752 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 304.8517073170732 | 246.14019844693703 | 325.29086206896557 | 234.2274956822107 | 174.93440405748098 | 195.16524360033029 | 172.82292834890967 | 118.72677042801556 | 93.17166163141994 | 105.56983174835409 | 103.41588192944565 | 68.00732474964234 | 52.106412966878075 | 55.52364644584488 | 43.31892655367232 | 40.222593856655294 | 72.90863264020165 | 61.233069082672706 | 54.19668518674601 | 40.227419354838716 | 29.20037756202805 | 19.731330448891292 | 17.841401971522455 | 34.28035468501853 | 56.411941029634235 | 41.10598787266296 | 62.65489130385198 | 55.441487601315 | 55.38978437886329 | 35.89329914750359 | 37.915224359997445 | 28.147706266293298 | 28.68933855410721 | 28.875082537329533 | 27.24521987667831 | 0 | 0 | 0 | 0 | |
Price Per Share | 285.87 | 215.11 | 294.04 | 220.68 | 164.79999999999998 | 188.01 | 178.21 | 122.34 | 101.46999999999998 | 109.88000000000002 | 106.94 | 69.38 | 55.99999999999999 | 61.72999999999999 | 42.6 | 37.34 | 71.0 | 58.1 | 52.9 | 38.7 | 26.25 | 16.27 | 13.4 | 30.310000000000002 | 52.5 | 36.25 | 62.94 | 56.38 | 47.25 | 34.25 | 35.99999999999999 | 25.500000000000004 | 26.5 | 25.000000000000004 | 23.38 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.4244131455399061 | 0.5651180502665651 | 0.36978353046195045 | 0.46198944694156735 | 0.6608220753089968 | 0.8231559290382819 | 0.4731742763715635 | 0.518295189804029 | 0.42303044949250845 | 0.38763909046927914 | 0.3653312177707259 | 0.335685210312076 | 0.3023789051304099 | 0.3738961878096059 | 0.7453556864521975 | 0.2946675900277008 | 0.12414302997714746 | 0.26243822075782536 | 0.26425925925925925 | 0.2952518679199807 | 0.42657342657342656 | 1.0082644628099173 | 0.5573770491803278 | 0.3018867924528302 | 0.34519572953736655 | -0.47306791569086654 | 0.38509316770186336 | 0.3484848484848485 | 0.316711590296496 | 0.35514903012143195 | 0.3762235273180281 | -0.19893822393822394 | 0.33555370524562866 | 0.31363126701906135 | 0.26153218124914956 | None | None | None | None | |
Dividend Yield | 0.016527577835933074 | 0.020833292387397034 | 0.014574019955061239 | 0.01850145710714222 | 0.023584518543443112 | 0.019360496619577356 | 0.017074434043912977 | 0.02405746821545365 | 0.0260595231963252 | 0.0213373690364883 | 0.018601092799054475 | 0.02550693223568983 | 0.026552904459881205 | 0.019833861850752678 | 0.027270496803798307 | 0.031113410391732828 | 0.016391987717102867 | 0.015525619709057878 | 0.012238850396304448 | 0.017018143424745072 | 0.02506806390301536 | 0.04055415592009236 | 0.069477366726063 | 0.03353384359500968 | 0.01942950741805023 | 0.028157725078845112 | 0.018416435284373815 | 0.020644544100893156 | 0.022923886570348467 | 0.029774019749085945 | 0.026663402198478788 | 0.03603249120853173 | 0.032558643978360946 | 0.032136432054600685 | 0.03212173338166703 | None | None | None | None | |
Effective Tax Rate | 0.20547093565433633 | 0.14390834575260805 | 0.11918490368234831 | 0.09937505501276296 | 0.22774694783573807 | 0.5976104598737602 | 0.2040678619625988 | 0.22627505036581486 | 0.2659866962305987 | 0.27102803738317754 | 0.22897339178305637 | 0.2369810539393312 | 0.19651913324112494 | 0.19073869900771775 | 0.2044541803577948 | 0.2859438743973297 | 0.2780877504438245 | 0.29537805698900604 | 0.2966078697421981 | 0.19173704633645286 | 0.056856187290969896 | 0.030042918454935622 | 0.25595238095238093 | 0.3255567338282078 | 0.34606741573033706 | 5.36 | 0.36511375947995667 | 0.38058035714285715 | 0.39477977161500816 | 0.37912464506021737 | 0.3784979537661763 | 0.37949640287769787 | 0.4132877381533952 | 0.40655893536121673 | 0.39047856017251387 | 0.22896486229819563 | 0.46481840397741636 | 0.4226336671075005 | 0.43971764705882355 | |
Short Term Coverage Ratio | 13.306873184898354 | 0.8499586947542338 | 2.474004316264469 | 45.548780487804876 | 3.9334442595673877 | 2.3593466424682394 | 1.7221852098600934 | 2.111680784663397 | -2.636989342806394 | 3.1793846153846155 | 5.66927374301676 | 4.577707006369427 | -1.373666239863423 | -0.5084920226453937 | -3.305468258956631 | 5.9020979020979025 | 0.8799386267740699 | 1.9390354868061874 | 555.25 | 2984.5 | 48.44444444444444 | 2.7160493827160495 | 33.5 | 57.875 | 4.619047619047619 | 3.532051282051282 | 10.106060606060606 | 3.4171428571428573 | 1.7114503816793893 | 5.746566791510611 | 5.590144230769231 | 4.356921166977033 | 2.7023289665211063 | 1.316307462314688 | -0.0714749837556855 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -8.564485981308412 | -5.833451452870305 | -10.482128013300082 | -9.837576821773485 | -8.900602409638553 | -10.358565737051793 | -7.297106563161609 | -8.103507271171942 | -9.663954434499594 | -7.328368794326241 | -6.9411764705882355 | -5.1482808022922635 | -5.35970024979184 | -4.969818913480886 | -5.366326530612245 | -3.912582781456954 | -3.502290076335878 | -2.83944037308461 | -5.369057211925866 | -6.090816326530613 | -4 | -4.230769230769231 | -2.1337579617834397 | -2.93968253968254 | -1.412621359223301 | -0.9734982332155477 | -0.9765739385065886 | -1.3810623556581987 | -0.5988247863247863 | -1.5672454885938032 | -1.6885097113813758 | -1.714041514041514 | -1.4813484939158188 | -1.8353309015112038 | 0.09037134406835359 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.17906822698167366 | 0.17185969795371372 | 0.17483636779375197 | 0.17152200701443965 | 0.14925016430662605 | 0.190999099909991 | 0.16362714496221065 | 0.1714601581767157 | 0.18971448501085938 | 0.1787272590020382 | 0.1631165478045939 | 0.16471227274179634 | 0.14459036064262382 | 0.12623018324068355 | 0.07882285054818235 | 0.15068973989961038 | 0.16361238234177342 | 0.16526414212248713 | 0.15456108090821874 | 0.11430255491827436 | 0.08406432748538012 | 0.07214121258633922 | 0.05806153134397409 | 0.13242903090476857 | 0.12295896634956695 | 0.08767772511848342 | 0.10693120329811905 | 0.08493203509110189 | 0.1065730208412856 | 0.09977063196694244 | 0.08554428044280443 | 0.07043273417234204 | 0.08369803980750205 | 0.08987211904319517 | 0.08460549124867192 | 0.08388371294877912 | 0.09898213372486266 | 0.08658311442211505 | 0.09072466836014677 | |
Days of Sales Outstanding | 87.33727092073305 | 81.68335395082727 | 74.3050990367851 | 72.02778918765205 | 64.26263667323893 | 65.16449144914492 | 65.66911729754567 | 66.9844374521643 | 60.2363702658571 | 66.99886766815128 | 68.15700813929689 | 69.23419177556954 | 64.68585427638158 | 64.55322215359276 | 61.18857472590883 | 61.49101407560813 | 67.66931793201303 | 57.709299816592946 | 58.33346658138791 | 59.568701684387115 | 60.833333333333336 | 60.22640061396777 | 57.41383298635208 | 63.80226541742413 | 67.0609115433764 | 66.11300355450237 | 62.02460706003607 | 58.446447507953344 | 69.94045346973051 | 73.85543566539042 | 74.38390221402214 | 77.51528456327856 | 76.08833442326073 | 71.52451388271788 | 62.316006422699935 | 67.4924453596511 | 59.91607139911246 | 50.55978919459649 | 55.53102067456957 | |
Days of Inventory Outstanding | 96.00982961992136 | 82.59981968057703 | 71.0555650413445 | 57.07706313929203 | 55.37473318048858 | 55.955506352469826 | 55.307830001898516 | 56.46562867215041 | 54.231580115401684 | 55.5008269588588 | 59.45342897223472 | 60.46377820001606 | 64.88102493074793 | 75.39700746421968 | 57.64965617082881 | 62.571117929165055 | 63.37834583362004 | 64.9888624888625 | 66.90473127271558 | 73.59460028789103 | 71.8859011627907 | 76.03029169783096 | 72.2533817222039 | 101.6252474158786 | 106.94420131291028 | 107.81664791901012 | 111.66599839615075 | 88.57532379004772 | 80.19467430511352 | 68.38424211311161 | 64.89412992693474 | 63.95926751823932 | 56.61632653061225 | 64.27613051940286 | 61.30719407571813 | 61.81383043627772 | 58.422538317344795 | 50.73378657174315 | 53.29737269581185 | |
Days of Payables Outstanding | 78.60381950945515 | 80.54696891636614 | 79.21969900236603 | 67.22192470411825 | 66.81134213508315 | 68.63593231061206 | 61.69292940251146 | 58.23487074030552 | 52.82415113182423 | 49.10559230928261 | 52.81636272200312 | 53.489442556266226 | 46.01426592797784 | 54.45131137437512 | 41.387803112558814 | 47.545351642786926 | 62.5997729305718 | 51.00460350460351 | 45.60885786883664 | 46.41470350735526 | 43.3702761627907 | 44.3623784592371 | 46.72385351369185 | 64.69980206729711 | 67.3293216630197 | 60.19010123734533 | 61.46752205292702 | 60.70892978868439 | 44.06641205177169 | 43.58335472357694 | 38.996346736915356 | 39.634486268996774 | 37.412244897959184 | 45.50048384816954 | 41.64651713688164 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 104.74328103119927 | 83.73620471503814 | 66.14096507576356 | 61.88292762282582 | 52.826027718644355 | 52.48406549100268 | 59.28401789693273 | 65.21519538400918 | 61.64379924943456 | 73.39410231772747 | 74.79407438952849 | 76.20852741931938 | 83.55261327915164 | 85.49891824343733 | 77.45042778417883 | 76.51678036198626 | 68.44789083506127 | 71.69355880085193 | 79.62933998526685 | 86.74859846492288 | 89.34895833333334 | 91.89431385256162 | 82.94336119486412 | 100.72771076600561 | 106.675791193267 | 113.73955023616715 | 112.2230834032598 | 86.31284150931667 | 106.06871572307233 | 98.65632305492508 | 100.28168540404154 | 101.84006581252112 | 95.29241605591379 | 90.30016055395119 | 81.97668336153643 | 129.30627579592883 | 118.33860971645726 | 101.29357576633964 | 108.82839337038142 | |
Cash Conversion Ratio | 1.075586854460094 | 0.8955499945598956 | 0.9380346648813508 | 1.0948798123900723 | 1.6987640126473125 | 2.4276377217553686 | 1.2522708005328813 | 1.2982047416746607 | 1.4351135814403095 | 1.2497581035316885 | 1.341795583763057 | 0.9751696065128901 | 0.9224706219547147 | 1.063967262545768 | 2.382872677843226 | 1.0228531855955678 | 0.30837478155666087 | 0.7021416803953872 | 1.2338888888888888 | 1.4386599180525428 | 1.5244755244755244 | 3.6363636363636362 | 1.098360655737705 | 1.4559748427672956 | 1.5533807829181494 | -1.2903981264637003 | 1.0357142857142856 | 1.6473829201101928 | 1.5107816711590296 | 1.4518214792619462 | 1.655454707243282 | -0.6775096525096526 | 1.2366361365528726 | 1.6924555502162422 | -0.07484011430126548 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.9500000000000001 | 0.742030246980742 | 0.8485457115227256 | 0.9835841313269494 | 1.5079045702788156 | 2.19327731092437 | 1.08065883492794 | 1.1380019185966834 | 1.2866118898018368 | 1.079221093372037 | 1.1484860505090575 | 0.785753052917232 | 0.7503582688449412 | 0.8498815421063967 | 1.938830992297236 | 0.761426592797784 | 0.22032531254200838 | 0.4548599670510708 | 1.004074074074074 | 1.202458423716558 | 1.1433566433566433 | 2.7768595041322315 | 0.5836065573770493 | 0.9606918238993711 | 0.45373665480427045 | 0.0351288056206089 | -0.024844720496894408 | 0.4545454545454545 | -1.0121293800539084 | 0.5254691689008043 | 0.6750311443317317 | -0.2822393822393823 | 0.4018318068276437 | 0.7703027390677559 | -0.9029799972785414 | 0.0 | 0.0 | 0.0 | 0.0 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.