RTO.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
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 29.108997375328087 43.83689655172414 41.25971102661597 50.77369462365592 29.513636363636362 -63.15896642929806 8.26304920913884 24.223116417910447 23.314445695897028 8.41918372803667 56.112047999999994 33.845948443579765 -16.29619081779053 -74.84489743589745 43.894 42.30085106382979 3.32912509523084 12.345522235822115 9.172782270606533 14.004753151260504 12.002550844536367 14.765100670414618 20.74891402714932 19.729632352941177 16.7551849208409 37.06410755148742 25.693126272912423 25.570647810218976 23.492692031586504 19.492975567190225 24.81738347457627 30.67638253012048 25.920019113014543 18.004703143189754 17.67024408014572 13.92061208972247 17.46607894736842 21.544508858427697 36.726053215077606
Price to Sales Ratio 2.063354046511628 2.7383306408185244 3.6735515758827315 3.385641069764107 3.1297997160152455 2.5289313238289206 2.3388508891928863 1.8713952308472857 1.647518817509949 1.2661663028492647 0.904216320742555 0.6832194753171268 0.4464271115827536 0.7015303825355499 0.8255707286233601 0.3299954354952488 0.9916060633566307 1.6416490342881944 1.5643165181413112 1.222382414962868 1.471470227781769 1.8816709881783988 2.5666365035682634 2.213973124828101 2.178722537207654 4.50167176209005 2.6916521460829985 2.4696360592174833 3.8199276292751256 3.1043565869927736 3.9836099302839654 4.651545558346655 3.7654036794422217 2.7518130675440045 2.6052181541491364 2.058554388463593 2.288487641727917 2.3825321597833446 2.6813992391333676
Price to Book Ratio 2.7122836879432626 2.481131983410588 8.58217652641569 8.359659378596088 8.361755016471998 7.460377793799568 6.042636821248796 11.251724902939547 13.650426754592559 21.997428143712575 -9.06592761740629 -11.166121630295251 -10.354097538742023 -12.906194546794401 -13.107618569636134 -11.216586741889985 42.92543811394892 -5.6034953703703705 -4.424016651665167 -3.357895731016245 -5.5172555854856595 -5.936075223619156 -8.508755218803154 -10.684078498293516 14.295333813108945 68.52253833950292 -212.6178370786517 -43.01677666922487 14.246983021332172 12.801690544412608 21.61218634686347 14.135404580152672 12.901559141679291 8.083091337565092 7.66850376272687 6.394664687390849 5.101675677060647 6.070483169223723 7.370268466330466
Price to Free Cash Flows Ratio 20.925524528301885 24.80526829268293 26.906283163897843 24.110051570079143 28.68482876712329 32.085407751937986 30.26829399141631 26.126027044430135 19.620755585646585 26.52397472924188 109.59384374999999 29.091668060200668 19.317083333333333 13.608163170163172 9.099975609756097 -21.61021739130435 -43.351285714285716 33.10599015317287 -49.64729797979798 11.710606060606061 21.400983405039952 28.80156032076765 46.71147707979627 63.52630214205186 39.34047989031079 80.08412855377009 53.5303748231966 87.85401253918495 43.287460317460315 38.186239316239316 46.57576540755467 50.17024137931035 53.819232747850364 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 14.966974358974362 16.950266666666668 19.267230113636362 17.35374347666299 18.09455605962411 17.075155115511553 14.855213270142182 11.192750344827587 9.056205 8.218278523489934 8.488107301331182 6.5426165851824 4.222470260223048 5.45088888888889 5.0700179568066 4.099257731958763 12.936085257548847 11.04338503649635 22.07372380239521 6.527552019583844 10.319917012448133 13.214300788679248 17.744637213801997 19.10743641912513 14.961234646581692 32.66350390723469 20.429676113360323 21.920555338287052 23.957042459736456 18.851434599156118 23.954611451942743 24.105465088757395 21.368142625796946 0 0 0 0 0 0
Price Earnings to Growth Ratio 1.1643598950131235 -3.068582758620686 1.0314927756653989 -1.5232108387096779 -0.07748417806382409 0.551932394398684 0.027305797278671676 0.7010334115861373 -0.45523324929227105 0.014525559865791907 -2.062299945974026 -0.19485523541731076 -0.0824395535488227 0.5021481639194141 0.2871054088050314 -0.4355922878426408 0.02118534151510535 -0.5555485006119955 0.14414372139524553 -0.44815210084033613 1.8003826266804555 0.9597315435769508 2.489869683257914 -1.3810742647058807 1.0053110952504536 1.853205377574371 1.5150084802303538 1.2520799962245144 1.0994579870782488 0.9454093150087262 0.581924853886616 1.866146603915663 1.3176009715782393 1.2370973449998113 0.5914122508456938 0.3681228530393275 0.7290189473684205 0.3016231240179878 0
Liquidity Ratios
Current Ratio 1.04575416828228 1.1384885764499122 0.9668969487622338 1.045978565874438 1.0108102205721774 0.884000953743443 1.210563182964416 1.2115950559152442 0.7022050199390101 1.2177872505328424 0.8893690579083837 0.9219660837307896 0.8194620475989297 0.7656984785615492 0.74723774053383 0.8234303584315612 0.5912564077763807 0.5953793042400637 0.9436352121595947 0.7567684643708036 1.1188827882549535 1.0007649158592555 0.8712740949694405 0.8151898734177215 1.0916955017301038 0.9233898305084746 0.9046526867627785 0.945240207884396 1.324431256181998 1.2558037669732807 1.0246406570841888 1.292316258351893 1.1903466663075897 1.3235621690706592 1.2881537334156126 1.21588729413321 1.8964073803137447 1.7586672669968482 1.6608283113219644
Quick Ratio 0.9600620395502133 1.0393673110720563 0.8155584340817501 0.987288278846479 0.002074688796680498 0.10419647114926085 1.0603810591202016 0.7825191288993526 0.6028618343889279 0.99321836853323 0.7433016421780466 0.2012453630100689 0.7449654978172089 0.12987551867219918 0.12911235257603973 0.12929997594419051 0.0941096817874069 0.13375232362574135 0.3053831538948702 0.21604938271604937 0.5256624492719026 0.3142529321774605 0.5040902679830748 0.4228860759493671 0.4077638408304498 0.22361581920903956 0.236347750109218 0.2422360248447205 0.5730300032970657 0.46999561979851073 0.37166324435318276 0.5796213808463252 0.40427121976179736 0.5039072484937009 0.5170568497377352 0.43534625305906477 0.7101316752011705 0.44358397118415127 0.3410180792409283
Cash Ratio 0.60566110895696 0.7339191564147628 0.4291162924582614 0.7329186246999561 0.33806507971172745 0.1497377205531712 0.4344354160829364 0.2357268981753973 0.1203377902885292 0.38190273202867664 0.13809661000672235 0.19992050874403816 0.12660188705816083 0.12863070539419086 0.12625698324022347 0.1252104883329324 0.09256214334074862 0.11958927148800566 0.30436985433818875 0.21604938271604937 0.32561470518023394 0.3142529321774605 0.36633756464503997 0.27453164556962023 0.38246107266435986 0.20372881355932204 0.23449104412407165 0.24058816073013056 0.5730300032970657 0.46999561979851073 0.37166324435318276 0.5796213808463252 0.40427121976179736 0.5039072484937009 0.5170568497377352 0.43534625305906477 0.7101316752011705 0.44358397118415127 0.3410180792409283
Debt Ratio 0.3966927293969623 0.4526086227143097 0.4469940551918762 0.582148607447501 0.3297784586377563 0.41070907025799125 0.3973678282974547 0.5261129463583452 0.5544242873009997 0.5631849698054127 0.7355566700100301 0.6225988700564972 0.5608427372283061 0.5809603108520677 0.6045977011494252 0.6117485084901331 0.5319593939703107 0.7384486607142857 0.7577663671373556 0.7650513950073421 0.8191524673600354 0.863998623932114 0.8356843729336566 0.7502280051073144 0.22293314524661192 0.26928097156801545 0.3792078607387639 0.47051307914733376 0.13663049279487635 0.09437939110070258 0.2005891805034815 0.1282875511396844 0.12198614712833013 0.10882728787461449 0.11973196450287914 0.1299696926307751 0.04744254479348664 0.03711668140838899 0.04003098197755696
Debt to Equity Ratio 1.0794815358278307 1.316418638692364 1.5283138247390067 3.0084978312826416 1.1175002495757214 1.520788272049988 1.3225875548891506 3.7099278979478645 5.6429580781912385 10.05189620758483 -6.319258940112021 -7.780487804878049 -9.19690063810392 -7.712601326455417 -7.5897114178168135 -20.681241184767277 20.48722986247544 -2.4505555555555554 -1.771077107710771 -1.7058304999370357 -2.346220884170496 -2.128690493007487 -2.345136848616051 -2.339590443686007 0.9798494242692648 2.5092543627710207 -17.56179775280899 -5.36991557943208 0.3343491510666086 0.230945558739255 0.690959409594096 0.3046495489243581 0.2896391952362496 0.22901858679539322 0.2583844516115432 0.31704796833158694 0.08592328781162725 0.06982673078390962 0.07857460694156036
Long Term Debt to Capitalization 0.43537696768848383 0.48794503435352904 0.5246080385005828 0.5670154459392127 0.5458584576324976 0.5801422733464507 0.5555079501094925 0.7775447254780999 0.8030064025238934 0.9069032797547152 1.2936487854251013 1.1614507772020726 1.1301613668723303 1.1592162384137041 1.1659206828354325 1.0544045426642112 0.9286415253049208 2.6009487103468723 2.643896424167694 3.2495750708215296 1.8231381244293727 1.964441416893733 2.29859437751004 2.3375602333248797 0.38915190044636816 0.6440135542168675 1.0877928483353885 1.3230044620723846 0.007346585998271392 0.0011448196908986834 0.005504587155963303 0.006206896551724138 0.008212188985183114 0.0043615239789208775 0.0058572670976665235 0.00337950540285735 0.0029888111173555407 0.01751833575810298 0.02062754212667054
Total Debt to Capitalization 0.519110902034576 0.5682991047919957 0.6044794794794794 0.7505299885169154 0.527745037952006 0.6032986938697683 0.5694457253527622 0.7876825247291569 0.8494646529107283 0.9095177894166516 1.1879961121010854 1.1474820143884892 1.1219973309608542 1.1489735426501262 1.1517517136329019 1.0508098036405331 0.9534607296333547 1.6893910379165071 2.2968871595330738 2.416770740410348 1.7428201506591336 1.885982478097622 1.7434187837682493 1.7464968152866243 0.4949110837713902 0.7150391802290537 1.0603799185888738 1.228837372672989 0.25057096247960847 0.18761638733705774 0.408619749045281 0.23351063829787233 0.22458932413510468 0.1863426552340011 0.20533029574598174 0.24072621191862714 0.07912463870701351 0.06526919619286804 0.07285041427441813
Interest Coverage Ratio 4.052910052910053 4.116883116883117 10.3125 6.543429844097996 4.873394495412844 4.447463768115942 6.142857142857143 4.762295081967213 3.83265306122449 3.6678765880217785 2.422913719943423 1.3290793072014586 -1.8545454545454545 7.784810126582278 8.115646258503402 0.9112097669256382 2.435632183908046 3.0296610169491527 2.3224419604471196 2.670995670995671 9.614893617021277 8.479690522243713 3.6548523206751056 6.636974789915967 10.992462311557789 11.819672131147541 7.780141843971631 7.757437070938215 80 60.241379310344826 55.38461538461539 41 29.470057177249473 69.6185661764706 26.769422517656835 23.990371389270976 31.638956805215972 28.025064822817633 31.744982290436838
Cash Flow to Debt Ratio 0.1678749433620299 0.1111934766493699 0.2914510453322294 0.1601200458999029 0.41352510273360726 0.28729456384323643 0.3075552676330067 0.27096725968007174 0.2671118530884808 0.2662827640984909 0.16901888593441058 0.21935324203926745 0.26662701952621665 0.30699407605579976 0.3406348156720119 0.1323058037236582 0.16196777905638665 0.20705811229502002 0.11316279857699475 0.3015650376494906 0.22786519889241574 0.21102926537925543 0.2044705261769748 0.23899829807926087 0.9751412429378531 0.8360379346680716 0.5926103646833013 0.3654423324281835 1.7786458333333333 2.9404466501240694 1.3057409879839785 1.9248291571753986 2.0845777196557282 None None None None None None
Margins
Gross Profit Margin 0.27851162790697676 0.2630586968228325 0.24198517214529944 0.23410052341005233 0.21567894776175173 0.22142566191446028 0.23794718733159226 0.22789539227895392 0.24076179647527005 0.9113625919117647 0.8808817841949207 1 1 1 1 1 1 1 1 1 0.2134133457296201 0.21789360558839332 0.22333131209478055 0.19535578169816512 0.21416759474874286 0.20462757087270705 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.14251162790697675 0.08535271943995693 0.11730254917228071 0.10532731053273105 0.099245198415664 0.1 0.12121212121212122 0.10719062773857295 0.10676520750426378 0.11609604779411764 0.07361093206136393 0.057259553077013706 -0.004008961207404787 0.024634488283597034 0.04713924450766556 0.0340678036433047 0.09616955614051012 0.11637369791666667 0.14327392319117335 0.1414229393967177 0.190973249376664 0.19631022747626725 0.20201501935724614 0.1551608974107108 0.14764942121426883 0.17534046692607003 0.15603997012908502 0.149365526965104 0.24279210925644917 0.24277376320177876 0.24485631695289917 0.25279744233843343 0.2517636230885514 0.2450366689635316 0.2307188255303912 0.24513460078895832 0.22309252756977926 0.19427684675346463 0.18136686182985726
Pretax Profit Margin 0.09004651162790697 0.07969843834141088 0.11005788956972139 0.08238330823833083 0.126485314998879 -0.046476578411405296 0.29581726982547774 0.09616715096167151 0.09039226833428084 0.09375 0.05268359761076017 0.03247849821309351 -0.019848288330778605 0.005808131383937512 0.025683578315157263 0.009460973484376946 0.06444585640373968 0.08973524305555555 0.1153193295141099 0.11767672137159622 0.1676879516544817 0.1747716281569049 0.17458836699472924 0.15759695100388982 0.1826128041578077 0.1704419121734297 0.14828775648092174 0.14011279520620373 0.2503793626707132 0.2459699833240689 0.24995749022275124 0.24754510162137475 0.24322059171354235 0.24151696606786427 0.2221000805657506 0.23491655969191272 0.21604133024544142 0.18734459350153684 0.17565361681461295
Net Profit Margin 0.07088372093023255 0.06246634356488961 0.08903483530248146 0.06668100666810067 0.10604588595770122 -0.04004073319755601 0.2830493719686606 0.07725658410589917 0.07066515065378055 0.150390625 0.016114477246358127 0.020186152456505516 -0.02739456825059938 -0.009373122371319847 0.018808281966176704 0.00780115357483713 0.29785785604066445 0.13297526041666666 0.1705389348610227 0.08728339598423031 0.12259645860626295 0.12744044420562423 0.12369979943094361 0.11221563003418333 0.13003273598596066 0.12145636464702612 0.10476156608939938 0.09658089531194924 0.1626006770164585 0.1592551417454141 0.160516918891345 0.15163279287508563 0.14527009656222042 0.15283856921489275 0.14743532360576492 0.14787815185105366 0.1310246935573779 0.11058651535940468 0.07301081941558968
Operating Cash Flow Margin 0.13786046511627906 0.16155088852988692 0.19066319103558008 0.19509571950957194 0.17296913534115538 0.14810590631364562 0.1574431040915309 0.1671970850053042 0.18192154633314384 0.15406709558823528 0.10652743758325814 0.10442602992577465 0.10572652595998899 0.1287001802523533 0.16283388651809705 0.08050126561268102 0.07665426159571571 0.1486545138888889 0.07086781243369404 0.18726505913633446 0.142585470988463 0.14239656098871575 0.14464294043565465 0.1158697104239519 0.14562451486618744 0.13781962201222903 0.13175207140571105 0.11266302432146634 0.15944904867514884 0.16467481934408004 0.16629824859717734 0.1929664306919388 0.1762157687442798 None None None None None None
Free Cash Flow Margin 0.09860465116279069 0.1103931071620894 0.13653136531365312 0.14042446404244638 0.10910993199312458 0.07881873727087577 0.07727065456203623 0.07162953738296204 0.0839681637293917 0.04773667279411765 0.00825061235013536 0.023485056749008366 0.023110482254451125 0.05155217304225917 0.09072230124861703 -0.015270343167766296 -0.02287374058273577 0.04958767361111112 -0.03150859325270528 0.10438250664710735 0.06875713138655284 0.065332258642307 0.05494659265823966 0.03485128285725512 0.05538118862002633 0.05621178432462479 0.05028270687386651 0.028110680296087414 0.08824559355667094 0.08129516397998889 0.08552967182451963 0.09271523178807947 0.06996390485690486 0 0 0 0 0 0
Return
Return on Assets 0.03424103531949312 0.019459822177487 0.06083597418519118 0.031859134664793946 0.08360829601696912 -0.03190004867759208 0.21971232744473404 0.0658722667925122 0.05752499074416883 0.14638783269961977 0.01880641925777332 0.026399589111453518 -0.03874590027238868 -0.01298917568692756 0.023788105947026485 0.007843464474946805 0.3347956945365505 0.13677455357142856 0.2063543003851091 0.10753416920817802 0.16048904624917018 0.1631787168166963 0.14613180515759314 0.17364868973064998 0.19411557257292558 0.19839963679700356 0.17868623764177838 0.1474009817766122 0.24782067247820672 0.268384074941452 0.25281199785752545 0.1940385739333723 0.20963319940492753 0.21333327312709688 0.20109988327171316 0.18831137838869796 0.1612777726690764 0.14977319386852547 0.10224052593796049
Return on Equity 0.09317681584739546 0.05659917052939741 0.2080037962670041 0.1646454811011773 0.2833183587900569 -0.11812064407594328 0.7312841383742101 0.46450360510260674 0.5854922279792746 2.6127744510978044 -0.16156828953037483 -0.3299101412066752 0.6353691886964449 0.17243920412675018 -0.2986198243412798 -0.2651622002820874 12.893909626719058 -0.4538888888888889 -0.4822982298229823 -0.23976829114721068 -0.45967358580256695 -0.40203418561943777 -0.41008195453842583 -0.5415244596131968 0.8531886625332152 1.8487572712850344 -8.275280898876405 -1.6822716807367613 0.6064431867653461 0.6567335243553009 0.8708487084870848 0.4607911172796669 0.49774497022656 0.44894332737846365 0.43397837222538416 0.45936663173826986 0.2920904968100643 0.281764750782383 0.20068229012162564
Return on Capital Employed 0.08961160505381376 0.034923432852263965 0.11811828873359469 0.10200326354893588 0.10715726619866053 0.10946626833727204 0.1221437821128702 0.12473164448261057 0.14355603118789176 0.1588461840760827 0.1798047654035898 0.12229491696024157 -0.009368111682586333 0.05702364394993046 0.09979088247595148 0.05244330884701373 0.2287348877374784 0.32387135739091044 0.35146389069616135 0.36414069877242683 0.46597236543617243 0.45680941961029486 0.5764674564088913 0.6008825319537432 0.412696915385341 0.5754189944134078 0.5985540853908061 0.48553423087940417 0.80370942812983 0.879214896829391 1.1085450346420322 0.6808118081180812 0.809210200135517 0.6767720088276552 0.6377267733602542 0.6803854256066162 0.4212393797675756 0.4114168982274498 0.4020755760919953
Return on Invested Capital 0.0842748069929706 0.03555007289447123 0.12002626082797206 0.3343418269139144 0.10266495870031117 0.0999028775782658 0.1343034586261646 0.10982655801371821 0.12177730340173529 0.1452352343932365 0.1575313140496318 0.09091811684097324 -0.013567795862577548 -0.08736681887366819 0.08205367315076585 0.04040946076701264 0.20065573409156032 0.3249519947962634 0.37164109800621226 0.3467885134170781 0.476458873281807 0.44995688347646345 0.8512648917736483 0.7313307208595166 0.4424983774296435 0.5179134666284121 0.6000259052017644 0.4615163368614819 1.5925846702317286 1.2396963740434424 2.3520149176421836 1.1643627590122054 1.029641035340375 0.8487122297967532 0.8595146392372288 0.8826624511487617 0.41208422090007385 0.3242815418360981 0.2988783483197814
Turnover Ratios
Receivables Turnover Ratio 5.887185104052574 4.278801843317972 5.517183414269705 4.8076525336091 -8.649644473173884 -60.319410319410316 5.4051086712973335 5.989226519337016 5.636014098045498 6.591442635365392 6.880839739798936 0 5.822196796338673 0 0 1417.5882352941176 2754.25 230.4 4713 0 14.11873508353222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 10.862745098039216 2.355421686746988 2.930759162303665 2.3096216216216217 3.1769335553201152 3.144267149202171 3.43158484226246 3.6510359869138496 3.3024233432245302 0.4039267015706806 0.5625 0 0 0 0 0 0 0 0 0 13.93188622754491 13.231818181818182 13.795360397680199 17.39932030586236 15.617035546613012 16.387974230493917 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 18.734299516908212 13.685 16.500368459837876 16.27113480578827 19.708920187793428 18.521317829457363 21.80664294187426 20.925 23.97666068222621 2.6196943972835314 4.344827586206897 0 0 0 0 0 0 0 0 0 41.17920353982301 38.47136563876652 34.545643153526974 46.33257918552036 36.10077519379845 37.90397350993378 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 5.651945320715037 3.9135932560590097 4.72170716112532 4.497581425346662 6.8322695940771 5.619134813458457 6.1822142491030245 5.2080230602930575 3.6868581010270383 3.4437190900098913 4.332712716440142 4.627112484099582 4.434896287258149 4.233508563676446 3.9773691654879775 3.341514143094842 3.9262295081967213 3.5922822061976225 3.7893467336683417 3.2966601178781927 3.570156910078455 3.577126381547333 3.625739895146288 4.531066405554567 3.347001016604541 3.3012960201858013 3.4833395268177876 3.1304827586206896 5.453214513049013 5.233454545454546 4.824446267432322 4.032228360957642 4.193949065188796 4.041907476659954 3.9250477850236116 3.7238912732474962 3.6218753252159432 3.699620951832066 3.6067536006228105
Asset Turnover Ratio 0.4830592253078098 0.31152491192752896 0.6832828294510883 0.47778424856976465 0.7884162149422579 0.796689923738439 0.7762332271454774 0.8526427560169891 0.8140503517215846 0.973384030418251 1.1670511534603811 1.3078068823831537 1.4143643337595198 1.38578961976131 1.2647676161919041 1.0054236722433143 1.1240116308728256 1.0285714285714285 1.210012836970475 1.2320117474302497 1.3090838681124142 1.2804311679376184 1.1813422966718095 1.5474554630023714 1.492820797017482 1.6335054764201804 1.7056468732941106 1.5261919171541927 1.524106030955346 1.6852459016393442 1.5749866095340117 1.2796610169491525 1.4430581679632866 1.395807839755081 1.3639871257002476 1.27342258495609 1.230896011204561 1.3543531359294994 1.4003476026750292
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 0.29451510333863273 0.2997002997002997 0.3031053226414079 0.293654219728038 0.2503515413737155 0.19747990441016727 0.20699803793328972 0.19852135815991237 0.1759014951627089 0.14759782070331848 0.1364261735732761 0.1463481754637019 0.14837286265857694 0.1777691711851278 0.22800708199623768 0.10733650547748147 0.09345949535192563 0.15167450871851648 0.07406996728946055 0.22596526164398717 0.1841100076394194 0.16648629656476038 0.15553995084516226 0.12089533882671258 0.15088995349162498 0.13868689693749126 0.12971326541329692 0.0999062280221927 0.06970810369463155 0.06073808303434136 0.05030346672153071 0.04355858707284233 0.035379771337135775 None None None None None None
Free Cash Flow Per Share 0.21065182829888712 0.2047952047952048 0.2170496743985792 0.21136412691560544 0.15792320173066524 0.10509450358461872 0.10159145410943972 0.08504928806133626 0.08118953386103782 0.04573221066534588 0.010566286940729735 0.03291320380868512 0.032432432432432434 0.07120725904614363 0.12703330751355538 -0.020360739183357308 -0.027888446215139442 0.05059507334624965 -0.03293230581582303 0.12595419847328243 0.08878096693222744 0.07638475053081302 0.05908612128203842 0.036362890993317756 0.05738364164073154 0.0565655153125437 0.04950460385813815 0.02492771743377354 0.0385793018983466 0.02998462327011789 0.025871823886431437 0.020928741244466257 0.014047022995328671 None None None None None None
Cash & Short Term Investments 0.6212241653418124 1.0434565434565435 0.32178031322318495 1.2627347291172026 0.16836127636560302 0.0695741907451662 0.16928275561369086 0.09299014238773275 0.11098284960422164 0.1367563700401739 0.23983270045677177 0.08360394077824866 0.0507446221731936 0.05195308177492531 0.05754121943122718 0.058537125152152265 0.0533975210270031 0.0792139496263493 0.13344791262405056 0.11035512777962164 0.148859543817527 0.12905305692834415 0.2688970256307368 0.17119665477801008 0.1318669790537469 0.0691861278142917 0.0757623498932185 0.0746659373290615 0.0886915697081037 0.05499743721168632 0.04654870898055755 0.05366211732879156 0.030993883397424316 0.028551846497228767 0.02778641380382403 0.020492437018395038 0.01816560973074124 0.010257157730348777 0.006924599041866278
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.5275590551181102 0.5258620689655172 0.5273764258555133 0 0.3023255813953488 -0.7548321464903357 0.09417106033977739 0.33134328358208953 0.3934030571198713 0.1650114591291062 1.0293333333333334 0.7042801556420234 0 0 0 5.675531914893617 0.203260703946366 0.543859649122807 0.3878693623639191 0.5961134453781513 0.35987590486039295 0.3432888264230499 0 0 0 0 0 0 0 0 0 0 0 None None None None None None
Dividend Yield 0.018123573557543876 0.011995878137610421 0.012781873957268179 0 0.010243589697670837 0.011951306190789494 0.01139664764862168 0.013678804901300646 0.01687378984905929 0.019599460524849052 0.018344248160989122 0.020808403606004375 0 0 0 0.13417063184685182 0.06105529174543439 0.044053191005944535 0.042284810750039974 0.042565080508005795 0.029983285180100752 0.023250015972522995 0 0 0 0 0 0 0 0 0 0 0 None None None None None None
Effective Tax Rate 0.23140495867768596 0.21621621621621623 0.19040295293755768 0.18929503916449086 0.16159527326440176 0.13847502191060473 0.04288116591928251 0.19520383693045565 0.21823899371069183 0.22732843137254902 0.2561174551386623 0.35066505441354295 -0.3287128712871287 2.4 0.24769230769230768 0.2807017543859649 0.21338028169014084 0.20133010882708585 0.2732290708371665 0.2719127386053759 0.2651209677419355 0.26799897514732257 0.2890729361474753 0.2849663425579656 0.285529476991314 0.28495719527109664 0.2911270983213429 0.3078616352201258 0.3491841491841492 0.35141242937853107 0.3564625850340136 0.38468634686346864 0.3589307232099444 0.3644266445209424 0.3675496154900285 0.36891228909895896 0.3926956429217428 0.40885250095944736 0.4044775546253984
Cash Flow Coverage Ratio 0.1678749433620299 0.1111934766493699 0.2914510453322294 0.1601200458999029 0.41352510273360726 0.28729456384323643 0.3075552676330067 0.27096725968007174 0.2671118530884808 0.2662827640984909 0.16901888593441058 0.21935324203926745 0.26662701952621665 0.30699407605579976 0.3406348156720119 0.1323058037236582 0.16196777905638665 0.20705811229502002 0.11316279857699475 0.3015650376494906 0.22786519889241574 0.21102926537925543 0.2044705261769748 0.23899829807926087 0.9751412429378531 0.8360379346680716 0.5926103646833013 0.3654423324281835 1.7786458333333333 2.9404466501240694 1.3057409879839785 1.9248291571753986 2.0845777196557282 None None None None None None
Short Term Coverage Ratio 0.5876288659793815 0.40268456375838924 1.0485943027369204 0.2835408742770802 -5.471631205673759 3.142610198789974 5.5852941176470585 4.683462532299742 0.9621166566446182 8.62379421221865 0.5580819450697884 2.9091903719912473 4.7695035460992905 5.482935153583618 4.594202898550725 2.10412147505423 0.444006309148265 0.6143497757847534 1.2313364055299538 1.9686746987951806 4.069963811821472 4.892307692307693 0.8338262973917719 0.9445868033311979 2.787467700258398 2.9962235649546827 2.0124932102118414 1.5403614457831325 1.818908122503329 2.9551122194513715 1.31628532974428 1.9651162790697674 2.1459252997714535 None None None None None None
Capital Expenditure Coverage Ratio -3.5118483412322274 -3.1578947368421053 -3.5222013758599124 -3.5685245901639346 -2.708601521357519 -2.1375661375661377 -1.9638055842812823 -1.7495173745173744 -1.8572257690075449 -1.4489465153970826 -1.0839527765631831 -1.2901504124211547 -1.279733587059943 -1.6682242990654206 -2.258082191780822 -0.8405545927209706 -0.7701778385772914 -1.5005476451259583 -0.6922279792746114 -2.2594026548672566 -1.931310818546079 -1.8477629285299244 -1.6125845033801351 -1.430164888457808 -1.6136873597606582 -1.6888037462750107 -1.6171977302487996 -1.3324648254299114 -2.239344262295082 -1.975 -2.0589473684210526 -1.9248291571753986 -1.6584722591884633 0 0 0 0 0 0
EBIT Per Revenue 0.14251162790697675 0.08535271943995693 0.11730254917228071 0.10532731053273105 0.099245198415664 0.1 0.12121212121212122 0.10719062773857295 0.10676520750426378 0.11609604779411764 0.07361093206136393 0.057259553077013706 -0.004008961207404787 0.024634488283597034 0.04713924450766556 0.0340678036433047 0.09616955614051012 0.11637369791666667 0.14327392319117335 0.1414229393967177 0.190973249376664 0.19631022747626725 0.20201501935724614 0.1551608974107108 0.14764942121426883 0.17534046692607003 0.15603997012908502 0.149365526965104 0.24279210925644917 0.24277376320177876 0.24485631695289917 0.25279744233843343 0.2517636230885514 0.2450366689635316 0.2307188255303912 0.24513460078895832 0.22309252756977926 0.19427684675346463 0.18136686182985726
Days of Sales Outstanding 61.99906976744186 85.30425417339795 66.15694505568909 75.92062809206281 -42.19826619834093 -6.05112016293279 67.52870704307092 60.94276094276094 64.76208072768618 55.374827665441174 53.045851059258304 0 62.69111346932359 0 0 0.2574795634673638 0.13252246528092945 1.5842013888888888 0.07744536388712073 0 25.852174280522334 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 19.48298091799897 26.671538180489588 22.120718145683536 22.432362853398242 18.51953311100524 19.70702103170451 16.738018821737473 17.44324970131422 15.223137401722202 139.32922877511342 84.0079365079365 0 0 0 0 0 0 0 0 0 8.863697415784667 9.48757586167411 10.565731787880608 7.877826065725866 10.110586214301053 9.629597274395039 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 33.601083032490976 154.96163682864452 124.5411102675182 158.03454409286653 114.89066222010482 116.08428377105786 106.3648479573519 99.97162485065711 110.52489704230625 903.6292935839274 648.8888888888888 0 0 0 0 0 0 0 0 0 26.198893246655565 27.585022329096528 26.458170680439615 20.9778309487768 23.371913248872666 22.272429457499783 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 47.88096765294985 -42.98584447475697 -36.263447066145574 -59.68155314740547 -138.56939530744052 -102.42838290228613 -22.098122092543505 -21.58561420658195 -30.53967891289787 -708.9252371433728 -511.83510132169397 0 62.69111346932359 0 0 0.2574795634673638 0.13252246528092945 1.5842013888888888 0.07744536388712073 0 8.51697844965144 -18.09744646742242 -15.892438892559007 -13.100004883050932 -13.261327034571613 -12.642832183104744 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.9448818897637794 2.586206896551724 2.141444866920152 2.9258064516129028 1.63107822410148 -3.698880976602238 0.5562390158172232 2.164179104477612 2.574416733708769 1.0244461420932007 6.610666666666668 5.173151750972763 -3.859397417503587 -13.730769230769232 8.657563025210084 10.319148936170212 0.25735182081365227 1.1179110567115464 0.415552099533437 2.145483193277311 1.1630472250947947 1.117357695010541 1.1693061840120662 1.032563025210084 1.1199065663119647 1.134725400457666 1.2576374745417518 1.166514598540146 0.9806173725771716 1.0340314136125655 1.0360169491525424 1.2725903614457832 1.2130216260220152 0 0 0 0 0 0
Free Cash Flow to Earnings 1.3910761154855642 1.767241379310345 1.5334600760456272 2.1059139784946233 1.028893587033122 -1.9684638860630723 0.2729935559461043 0.9271641791044778 1.1882542236524538 0.31741787624140566 0.512 1.1634241245136188 -0.8436154949784792 -5.500000000000001 4.823529411764706 -1.9574468085106382 -0.07679414901721772 0.37290901672786625 -0.1847589424572317 1.1959033613445378 0.5608410892795588 0.5126493323963457 0.44419306184012064 0.31057422969187676 0.42590189462756295 0.4628146453089245 0.47997284453496275 0.29105839416058393 0.542713567839196 0.5104712041884817 0.5328389830508474 0.6114457831325302 0.48161257211623537 0.0 0.0 0.0 0.0 0.0 0.0

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