SAP.TO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
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Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 23.53559761210611 | 44.75405200664233 | 24.74186970551118 | 23.244871006451614 | 23.453194413107376 | 18.573080894310852 | 24.65198183087387 | 27.19513671675262 | 22.406288514502773 | 20.387216627368 | 20.762621087190638 | 22.880467924220145 | 19.980144989858548 | 15.998108973332565 | 15.51802056132326 | 19.75258313448994 | 20.094483156159974 | 17.87978142216114 | 16.21524661948351 | 16.117073182115696 | 13.404761897045958 | 19.641025652062613 | 17.67441861467149 | 13.52 | 24.196319024905183 | 29.46341459868709 | 14.948905084878048 | |
Price to Sales Ratio | 0.8204417258717704 | 0.8156042733501829 | 1.0835678461196734 | 0.9065554135617494 | 1.3119781467956362 | 1.3717610103876976 | 1.6073058585374373 | 1.4872398380967111 | 1.277407397734148 | 1.1771357830035647 | 1.3711134539059486 | 1.2573350923918925 | 1.4958871304114036 | 1.053715493150256 | 0.7471990827172873 | 1.125283057455178 | 1.1976743484846213 | 0.8539439190793121 | 0.9694106456722761 | 0.958689102350295 | 0.685316574277128 | 0.9098500003644344 | 0.9013608372874503 | 0.7272567037454994 | 0.9991276022499478 | 1.6474709986051634 | 1.3604996858601555 | |
Price to Book Ratio | 2.0502999600462184 | 1.88510534201691 | 2.4035397944832404 | 2.065391718766294 | 3.2680006900138365 | 3.3002379186693624 | 4.150388021122395 | 4.08491096017792 | 3.8232345869187814 | 3.9146880249425138 | 4.339707953672509 | 4.138222605013283 | 4.24033175295358 | 3.01819299714384 | 2.194704382563321 | 3.5158319495046815 | 3.1257761584012713 | 2.448938656968093 | 2.8607276106547097 | 2.9586933300600173 | 2.290972268530178 | 3.492969381626226 | 2.6052185817374225 | 2.1519351248211165 | 4.254120548721938 | 3.640113671695053 | 5.366944907880911 | |
Price to Free Cash Flows Ratio | 38.12276488210937 | 62.88518076830769 | 24.009317060378237 | 29.411877600000004 | 39.49653899714605 | 34.04332716061062 | 23.85231637398298 | 26.5545755042885 | 23.356207885660567 | 25.11836302168316 | 21.400569167178194 | 21.547471326063306 | 18.853180977608584 | 12.84287687313184 | 12.531579357429253 | 30.066148333729448 | 17.92197863217815 | 16.885390805791115 | 19.333886802089378 | 17.363017797347887 | 15.226672212487168 | 22.074962523052307 | 10.17645734751862 | 12.28087114337568 | -64.87894355491525 | -2.3890667976579136 | 14.87633758446602 | |
Price to Operating Cash Flow Ratio | 14.282089477785366 | 17.694964285454546 | 14.366394987153324 | 13.065011884038965 | 20.027357535579423 | 19.569338107032507 | 16.711729113738823 | 19.29076785513335 | 17.685080378688387 | 16.559802566470115 | 15.494064833506764 | 16.661594655813623 | 15.272199442005473 | 10.490991968369558 | 9.26349660068309 | 19.55835684273454 | 13.950093638155348 | 11.465688045612499 | 13.614801622077145 | 11.902070599084752 | 10.418116756661238 | 15.55465275622166 | 8.312481154010237 | 8.172415458937198 | 19.41104295 | 27.70530961234568 | 12.381921383434344 | |
Price Earnings to Growth Ratio | 0.1871505352287956 | -0.7870540180478479 | 5.160447110006621 | -0.9394802031774194 | -1.9196873945543442 | 0.987026584669092 | 1.142955521249606 | -21.07623095548323 | 1.7053675147149354 | 1.658160285692597 | 0.7305366678826336 | -1.781407859814281 | 1.1613459275355278 | 0.43514856407464575 | -5.43130719646316 | 0.8660747989737895 | 0.8403147501666908 | -1.0012677596410238 | 1.6539551551873162 | 0.7521300818320654 | 1.7426190466159757 | 0.44192307717140883 | 2.2093023268339347 | 0.5408 | 0.7258895707471551 | -2.5043902408884 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 1.6159227181878748 | 1.5449640287769784 | 1.839515377446412 | 1.6318427912572688 | 1.6216300129366106 | 1.8737623762376239 | 1.9947209653092006 | 1.603626179245283 | 1.6639139035170647 | 1.098981272904549 | 1.2330817260385425 | 1.5507540105114905 | 1.3510000463341931 | 1.5149661065536981 | 1.173866252878166 | 1.5454502573348288 | 1.9144420403915974 | 1.9046960057576203 | 2.1806709427682325 | 1.651177567390509 | 1.6436753589105657 | 1.5695204869260702 | 1.5330936499261416 | 1.6104580462099716 | 1.3483026874115982 | 1.60082944530845 | 1.8352713178294573 | |
Quick Ratio | 0.6329113924050633 | 0.6176258992805755 | 0.727260018639329 | 0.6931622217766192 | 0.719379042690815 | 0.8656404702970297 | 0.9457851516675047 | 0.7280365566037735 | 0.7275976941227942 | 0.50873865424145 | 0.5466250681736473 | 0.7003261155022877 | 0.5958206557832796 | 0.6194175713123322 | 0.4912810341375513 | 0.7529834592928796 | 1.055670493848608 | 0.8406745129194083 | 0.8902733905277134 | 0.6461031491629182 | 0.5720724919279478 | 0.6109606759244798 | 0.6272747425927511 | 0.6141062018646128 | 0.541018387553041 | 0.7335406946604458 | 0.6705426356589147 | |
Cash Ratio | 0.08760826115922718 | 0.05935251798561151 | 0.14384902143522832 | 0.1280930419089633 | 0.05831824062095731 | 0.09452351485148515 | 0.20990447461035697 | 0.12109375 | 0.061526800014583424 | 0.022808032489823743 | 0.03519920563943824 | 0.1597190287232074 | 0.0797885101497624 | 0.07936799798463574 | 0.04576283912303534 | 0.21712298613222084 | 0.4858889117010692 | 0.19547932830609355 | 0.10819023869828442 | 0.01725214556306104 | 0 | 0.010672954881908989 | 0.013814719458473533 | 0.017430077016619375 | 0 | 0.06376360808709176 | 0 | |
Debt Ratio | 0.2800693240901213 | 0.310238982679237 | 0.3135306489468711 | 0.32520608130152034 | 0.24254471149955492 | 0.20224915656628764 | 0.2098043861727615 | 0.227458416407568 | 0.25584720806016953 | 0.3302494363597808 | 0.33313148389183694 | 0.15184433972748895 | 0.14984243959775226 | 0.1359670085702843 | 0.21630829386845715 | 0.16404534007249377 | 0.15794856626856088 | 0.1294829970544821 | 0.1488951146515448 | 0.21950590177178786 | 0.2739974810801924 | 0.343988175943909 | 0.40066935621285665 | 0.37798485730926035 | 0.41725746268656716 | 0.4275677484108397 | 0.0875995449374289 | |
Debt to Equity Ratio | 0.5658263305322129 | 0.652574942352037 | 0.6384854127870888 | 0.6838743120245155 | 0.4423392675952403 | 0.33736998978677285 | 0.36868768650674316 | 0.4076665500524764 | 0.48858862957402605 | 0.7561707939764521 | 0.7503951125745553 | 0.2595382217481619 | 0.25830749406884795 | 0.21806291833078806 | 0.38374820264983667 | 0.2769423651770054 | 0.2563792466885581 | 0.2080834598297521 | 0.24136793707489457 | 0.39269243768958073 | 0.5311961389232113 | 0.7817470363806758 | 1.0784034250522463 | 0.8255684528541899 | 0.9942209379862191 | 1.0364963503649636 | 0.13485113835376533 | |
Long Term Debt to Capitalization | 0.3151736044504124 | 0.34728075456552276 | 0.36246623861016847 | 0.37182397165158265 | 0.26395904622236704 | 0.2284919435242659 | 0.2576035995809648 | 0.2319149344542331 | 0.2987269873135929 | 0.33453851128404183 | 0.3771100494600672 | 0.15283270054526926 | 0.1511428561159784 | 0.15804428344459256 | 0.1696820721280889 | 0.12240174743494545 | 0.14214198978192868 | 0.15477685587835427 | 0.18692932584679287 | 0.22087042378925772 | 0.2879824661556598 | 0.3886684252469864 | 0.48375119588161153 | 0.4231862790057782 | 0.4220937700706487 | 0.4717223650385604 | 0 | |
Total Debt to Capitalization | 0.3613595706618962 | 0.39488372093023255 | 0.3896802545840279 | 0.40613144766267983 | 0.306681844925942 | 0.2522637657216776 | 0.2693731302922237 | 0.28960448768018177 | 0.3282227338481286 | 0.43057930160897057 | 0.4287004157997461 | 0.20605823409466584 | 0.20528169409020045 | 0.17902434681257487 | 0.27732516791347606 | 0.21687929912061188 | 0.20406198794217395 | 0.17224261961096302 | 0.1944370640373099 | 0.28196637467281815 | 0.34691580354739293 | 0.43875310042252996 | 0.5188614549291063 | 0.4522254159045379 | 0.4985510477039679 | 0.5089605734767025 | 0.11882716049382716 | |
Interest Coverage Ratio | 9.76 | 6.707865168539326 | 10.266240681576145 | 9.008057296329454 | 10.12597547380156 | 20.333984375 | 24.006681514476615 | 12.825857519788919 | 11.838327158657616 | 12.547259958553996 | 21.475198613317925 | 28.623684623841683 | 28.705202312138727 | 16.501197878044607 | 13.858268957906354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.2537128712871287 | 0.16325088339222615 | 0.2620309158078942 | 0.23116194043160335 | 0.36889519122492387 | 0.49987643642654145 | 0.6736102396787552 | 0.5194311634179233 | 0.44246666045914934 | 0.31262384726773873 | 0.37325457398571815 | 0.9569647908714635 | 1.074883120336424 | 1.3193154023175588 | 0.617383089901372 | 0.6490921336086741 | 0.8739727351832157 | 1.026455733503286 | 0.8705337464263674 | 0.633030875367066 | 0.41397651320553447 | 0.2872554088450525 | 0.2906245079283209 | 0.3189522342064715 | 0.22043371339145987 | 0.1267605633802817 | 3.2142857142857144 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.30404080031384856 | 0.311340206185567 | 0.33014082930480837 | 0.31872051393582496 | 0.32018456661655026 | 0.3102447476716483 | 0.3127676347804275 | 0.29660191966519583 | 0.2786899289453496 | 0.29409397210342286 | 0.2961743853557783 | 0.2861613449209782 | 0.13113333897604668 | 0.11910528067584279 | 0.09455793738347457 | 0.10398387001126727 | 0.10655689356107753 | 0.09098604995761037 | 0.10500946545116761 | 0.11295113145238769 | 0.10382088642163649 | 0.10193231237700338 | 0.1253539507168297 | 0.12735773013058196 | 0.09970766339528085 | 0.11709286675639301 | 0.15915649278579355 | |
Operating Profit Margin | 0.05469932186291543 | 0.03970734951779182 | 0.067441356102953 | 0.06733362331448456 | 0.06727201356846073 | 0.0901970976824778 | 0.09656352462687905 | 0.08845016603739253 | 0.08215074680194023 | 0.09443241438297374 | 0.10186309972337773 | 0.10518745752391287 | 0.11373519410104108 | 0.09957092077867587 | 0.07586657122246997 | 0.0882820375971061 | 0.08853230958415188 | 0.0737415500433841 | 0.08799586100581783 | 0.09445407667379047 | 0.08295959638764114 | 0.08223925872878327 | 0.09500381880498929 | 0.10161749691009726 | 0.08148882856546252 | 0.09763856601003304 | 0.141842397336293 | |
Pretax Profit Margin | 0.04343440004483551 | 0.02693714665779847 | 0.05900419059878689 | 0.05348813865560277 | 0.07299713373673335 | 0.08229586311457657 | 0.09319513375020157 | 0.0792339535095301 | 0.07974554013093993 | 0.08220503896451045 | 0.09150404985038389 | 0.08359409382183058 | 0.10751592821804772 | 0.09353675759158032 | 0.07039210890304824 | 0.08327225286129396 | 0.0837572294787777 | 0.06533075100504449 | 0.0805043639451166 | 0.084367778745669 | 0.07050532766430301 | 0.06703193024146385 | 0.0767221283904905 | 0.08141221989359987 | 0.06384422635205679 | 0.08662669766303682 | 0.1411764705882353 | |
Net Profit Margin | 0.03485960881017766 | 0.018224143664782175 | 0.043794905519137534 | 0.03900023421554522 | 0.05594027507239722 | 0.07385748321420836 | 0.06519986383100711 | 0.05468771323295274 | 0.05701111082753972 | 0.05773891573915813 | 0.06603758977000489 | 0.054952332992322196 | 0.07486868244302934 | 0.06586500285169368 | 0.04815041195264223 | 0.056968906283974774 | 0.059602147473868904 | 0.04776031087387282 | 0.05978389773655838 | 0.059482828644974076 | 0.05112485992221563 | 0.046323955606100746 | 0.050998047343929764 | 0.053791176312536944 | 0.04129254541657966 | 0.05591582038419185 | 0.09100998890122086 | |
Operating Cash Flow Margin | 0.05744549683349213 | 0.046092450947788494 | 0.07542378217281498 | 0.06938802823970289 | 0.06550929869129529 | 0.07009746588693958 | 0.09617830971279093 | 0.07709593777009507 | 0.07223079400156432 | 0.0710839261687214 | 0.08849281764594405 | 0.07546307051427269 | 0.0979483758113475 | 0.10044002476860321 | 0.08066058799678177 | 0.05753464191820356 | 0.0858542157171493 | 0.07447820974041634 | 0.07120270075036009 | 0.0805480940790266 | 0.06578123381454172 | 0.058493751974019875 | 0.1084346322821558 | 0.0889891987747864 | 0.05147212361662142 | 0.059464089073779515 | 0.10987791342952276 | |
Free Cash Flow Margin | 0.021521044667376563 | 0.012969737279680746 | 0.04513113985686202 | 0.030822765750995417 | 0.03321754716002932 | 0.04029456356941737 | 0.06738573450629781 | 0.05600691443388073 | 0.05469241428178957 | 0.04686355484182686 | 0.06406901812727529 | 0.05835186288755145 | 0.07934401797702088 | 0.0820466865453409 | 0.05962529234388288 | 0.03742691098855482 | 0.06682712735379831 | 0.050572943729939514 | 0.05014049454181731 | 0.05521442836375655 | 0.045007639536307216 | 0.04121637803073513 | 0.08857314549716401 | 0.059218657638776935 | -0.015399874712883692 | -0.6895876667074513 | 0.09145394006659269 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 0.04311958405545927 | 0.020024848351969597 | 0.04770323406590057 | 0.04225301056325264 | 0.0764040624747107 | 0.10652255404223417 | 0.09580601848195246 | 0.08380854119320162 | 0.08935078013262446 | 0.08386126427820388 | 0.09279060543279857 | 0.10581475471781991 | 0.12311161531410152 | 0.1176332454369222 | 0.07971985963259727 | 0.10543352127474322 | 0.09583272885390298 | 0.08522968517697731 | 0.10883130058432158 | 0.10261419401724435 | 0.08815610401657088 | 0.07825424163582397 | 0.054765101871405514 | 0.07287419918462434 | 0.07378731343283582 | 0.050964648154343706 | 0.23321956769055746 | |
Return on Equity | 0.08711484593837535 | 0.04212144504227517 | 0.09714463066418373 | 0.08885365370248967 | 0.1393413891707407 | 0.1776893094607833 | 0.16835920331259108 | 0.15020740666699986 | 0.17063221266851675 | 0.1920167964315147 | 0.20901541936580745 | 0.18086267373198092 | 0.21222727638392372 | 0.18865935981401935 | 0.14142940292483883 | 0.1779935275080906 | 0.15555394652900356 | 0.13696692365225166 | 0.17642208458410913 | 0.18357510055505177 | 0.17090734517522804 | 0.17784047755466428 | 0.14740052493578695 | 0.15916679917315948 | 0.17581684818848634 | 0.12354690456880238 | 0.35901926444833626 | |
Return on Capital Employed | 0.0854416528057428 | 0.0547555718609557 | 0.08782158734786094 | 0.08904739990796134 | 0.11420703876475839 | 0.15515185836487735 | 0.16833770614692653 | 0.1671739317341587 | 0.15576676980084625 | 0.1882387789795669 | 0.18738727292939514 | 0.27032805906820945 | 0.254467707151302 | 0.22575882145673584 | 0.1730265703839799 | 0.22667474678571647 | 0.18463212850065885 | 0.16610105707392797 | 0.19528708047832172 | 0.20904496259161476 | 0.18160922057867623 | 0.1785947585153398 | 0.13186715107058145 | 0.16780548407134618 | 0.19779523568170299 | 0.113384484228474 | 0.5144927536231884 | |
Return on Invested Capital | 0.07018984853740316 | 0.03761373591882066 | 0.06702751203033556 | 0.06681651074842944 | 0.08877892542878145 | 0.14182583722582756 | 0.1231206550757039 | 0.11879825799504216 | 0.1137929650714844 | 0.1335646814502821 | 0.13672369586004693 | 0.1877405229951914 | 0.18244824750056723 | 0.1624455300551193 | 0.12043627223297387 | 0.16931489488880658 | 0.15354649466122544 | 0.12798951150525087 | 0.14854476015635454 | 0.1481084224149295 | 0.1316885726263842 | 0.12379930330871981 | 0.08800923509558542 | 0.11129814745237218 | 0.1279280714834236 | 0.07448925818351165 | 0.33166985689545164 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 10.899816737935247 | 9.6875 | 11.41685303514377 | 10.508051473173476 | 10.529439288777978 | 11.578393018356907 | 12.710772033705306 | 13.34729811778992 | 13.566713935471716 | 11.014139734407284 | 11.632748800887558 | 14.205478553537242 | 12.727266966605411 | 15.577591961588059 | 13.560151863061089 | 12.369765241226194 | 12.32200602398507 | 13.313638650566677 | 12.950988566778285 | 12.439166306635263 | 14.196301897512596 | 12.669385661151725 | 7.734258103065193 | 12.641983695652174 | 12.520261437908497 | 6.325851393188855 | 13.020231213872833 | |
Payables Turnover Ratio | 5.778501628664495 | 5.304303278688525 | 5.834440314423253 | 5.536298874327043 | 6.364443211759811 | 7.45040239565787 | 7.608152335614401 | 8.623020298906981 | 8.559525188058664 | 7.264146443132246 | 6.863782509574807 | 8.651704925028069 | 9.124296985424701 | 10.864881788811859 | 10.818378686069966 | 11.074031999179132 | 10.394107777884395 | 11.488990978478439 | 11.934566633584824 | 10.73085550480476 | 12.420334600388273 | 10.155256547790366 | 5.900572987210776 | 9.55797527957622 | 10.812539184952978 | 5.180186647523331 | 11.763975155279503 | |
Inventory Turnover Ratio | 4.323816155988858 | 4.136636036755893 | 4.1735245401447125 | 4.584042505290648 | 5.460321237358715 | 6.449169704333738 | 6.542686567164179 | 7.177977903630118 | 7.641482708166008 | 6.983849675107583 | 6.669140617899184 | 6.939641036071737 | 7.906036599546357 | 9.031274591798205 | 8.988207555252453 | 8.493488680609946 | 8.015049597302193 | 8.063811439435042 | 7.674917294959961 | 7.528486188370656 | 7.751817478337898 | 7.636078805570789 | 5.022478595924526 | 6.8576858108108105 | 7.737101839389861 | 4.443349753694581 | 10.464088397790055 | |
Fixed Asset Turnover Ratio | 3.7707100591715976 | 3.3885508226279017 | 3.356242222170044 | 3.5013706975327445 | 4.361924145506235 | 5.199324324324325 | 5.154744862618333 | 5.2691754554170664 | 5.140916929355101 | 4.786953386137526 | 4.51255228961257 | 6.270664718310178 | 5.866202599425595 | 5.593789109280716 | 5.039101057528213 | 5.803227800981716 | 5.788237132283797 | 5.961523354997444 | 5.9869947454762995 | 5.399700234277046 | 5.412376700470342 | 5.247686481645911 | 3.2023759260822997 | 3.7861648016276703 | 4.7427581084426835 | 2.447738843965259 | 5.919842312746386 | |
Asset Turnover Ratio | 1.236949740034662 | 1.0988087407732223 | 1.0892416252629011 | 1.0834040208510052 | 1.3658149227158696 | 1.4422716481319504 | 1.4694205302372114 | 1.5324930635918743 | 1.5672520467617828 | 1.4524218753441147 | 1.4051179904652613 | 1.9255734735157484 | 1.6443673281920275 | 1.7859749539796357 | 1.6556423174739354 | 1.8507204745898629 | 1.6078737581715237 | 1.784529531268232 | 1.8204115941702859 | 1.7251061584461922 | 1.7243294974440373 | 1.689282372628776 | 1.0738666424239895 | 1.3547612114152592 | 1.7869402985074627 | 0.911453105832497 | 2.562571103526735 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.448521279354327 | 1.6733574322237963 | 2.6304441743243494 | 2.5901239356193058 | 2.276386184198664 | 2.093070280454732 | 2.7459755772533154 | 2.158545492470868 | 1.9683258008794915 | 1.681783335774184 | 1.6341741351981511 | 1.2969947022723758 | 1.432668561138619 | 1.4097808905575366 | 1.1302427637559604 | 0.7076259069862113 | 0.8279514316957146 | 0.7134329808606809 | 0.6639832331703713 | 0.6939968916530523 | 0.540404770987063 | 0.49245715221357794 | 0.5714298669667877 | 0.41358641358641357 | 0.25397914026046703 | 0.16350656474820266 | 0.20675304912087392 | |
Free Cash Flow Per Share | 0.9172996792898163 | 0.47085815192444486 | 1.5739723002102195 | 1.1505555837074475 | 1.1542783534348229 | 1.203172645457293 | 1.9239221583550148 | 1.568091344306191 | 1.4903960510375247 | 1.1087505971610803 | 1.183146102433247 | 1.002901903104568 | 1.1605468608181446 | 1.1516111340241588 | 0.8354892628751489 | 0.46031835692348116 | 0.6444600921051467 | 0.4844424446009587 | 0.4675728213647689 | 0.47572375357823293 | 0.3697459248766727 | 0.3469994566016074 | 0.4667636130915655 | 0.27522477522477523 | -0.0759876738101803 | -1.8961378578618726 | 0.17208536613696981 | |
Cash & Short Term Investments | 0.6282547282635981 | 0.398418436243761 | 0.7531936894665863 | 0.7651219611150482 | 0.2776959516959139 | 0.3161206133624623 | 0.6407105831799138 | 0.4185143077802261 | 0.18554266942917608 | 0.10082346319478759 | 0.10925922996173779 | 0.3574561612457545 | 0.2554545496121749 | 0.13242082304168604 | 0.10614347777958467 | 0.4028718590770526 | 0.6674064521732199 | 0.21799016926804587 | 0.09960769141981479 | 0.01900230733477576 | 0 | 0.011814861289181902 | 0.015343769550720825 | 0.01073926073926074 | 0 | 0.04138129107824882 | 0 | |
Earnings Per Share | ||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.319935691318328 | 0.7627737226277372 | 0.3268370607028754 | 0.4627659574468085 | 0.3370846021448431 | 0.28563049853372435 | 0.3136850783182193 | 0.349359507569456 | 0.32534298429250436 | 0.32887260667383234 | 0.335430495869655 | 0.38612803276966706 | 0.2857982040215553 | 0.3109266972203787 | 0.40028965972152514 | 0.3277411519777932 | 0.3384996666205387 | 0.37592008412197686 | 0.2561416356156712 | 0.22442963765215548 | 0.2113015748756677 | 0.1348642928053646 | 0.15330049618562966 | 0.11988011988011989 | 0.14791403286978508 | 0.6673960612691466 | 0.8048780487804879 | |
Dividend Yield | 0.013593693119301175 | 0.017043679587147267 | 0.013209877207868141 | 0.019908303957392053 | 0.014372652023745446 | 0.015378735502154427 | 0.012724537948724414 | 0.01284639644242881 | 0.014520164019218164 | 0.016131314670603462 | 0.01615549859822836 | 0.016875880075902242 | 0.014304110614143176 | 0.01943521560821132 | 0.02579514946121398 | 0.016592318571515094 | 0.01684540298896772 | 0.021024870228896743 | 0.015796345354865154 | 0.01392496237475634 | 0.01576317255752471 | 0.006866458768216198 | 0.008673580700322175 | 0.008866872772198216 | 0.00611307995722563 | 0.02265168753722409 | 0.05384193987522758 | |
Effective Tax Rate | 0.19741935483870968 | 0.3234567901234568 | 0.2582404552999763 | 0.27086200425372203 | 0.23366477272727273 | 0.10253710916938626 | 0.29722195520522926 | 0.3094499942588127 | 0.2788970532000635 | 0.29647821446922884 | 0.27830964992280244 | 0.34262900068699104 | 0.30365031782833257 | 0.2958382934408826 | 0.31596861206473764 | 0.31587168202513377 | 0.2883939948255951 | 0.26894593833484287 | 0.2573831428900462 | 0.29495798598315454 | 0.27487947909927585 | 0.30892702270050093 | 0.3352889392696927 | 0.33927392739273926 | 0.35322976287816843 | 0.3545197740112994 | 0.3553459119496855 | |
Cash Flow Coverage Ratio | 0.2537128712871287 | 0.16325088339222615 | 0.2620309158078942 | 0.23116194043160335 | 0.36889519122492387 | 0.49987643642654145 | 0.6736102396787552 | 0.5194311634179233 | 0.44246666045914934 | 0.31262384726773873 | 0.37325457398571815 | 0.9569647908714635 | 1.074883120336424 | 1.3193154023175588 | 0.617383089901372 | 0.6490921336086741 | 0.8739727351832157 | 1.026455733503286 | 0.8705337464263674 | 0.633030875367066 | 0.41397651320553447 | 0.2872554088450525 | 0.2906245079283209 | 0.3189522342064715 | 0.22043371339145987 | 0.1267605633802817 | 3.2142857142857144 | |
Short Term Coverage Ratio | 1.3594164456233422 | 0.8839285714285714 | 2.392056800532505 | 1.718998673740053 | 1.9490965182899955 | 4.092564491654021 | 11.445628997867804 | 2.0028362089340583 | 3.452843898435082 | 0.9327010257707492 | 1.9319761267258013 | 3.138593659043035 | 3.4596896634601295 | 9.478577925030859 | 1.3206941382623933 | 1.3076501455630234 | 2.470839147760786 | 8.555879244851912 | 18.33090234038321 | 2.276247467071935 | 1.735119694476356 | 1.5383685019245106 | 2.21721939499423 | 2.865051903114187 | 0.8306655433866892 | 0.9152542372881356 | 3.2142857142857144 | |
Capital Expenditure Coverage Ratio | -1.5990639625585024 | -1.391566265060241 | -2.489838337182448 | -1.799236508762797 | -2.028669724770642 | -2.3520348837209304 | -3.340385812072184 | -3.6557377049180326 | -4.118441677946063 | -2.9348817658212 | -3.623220767854037 | -4.410154570062486 | -5.264808206958073 | -5.460674052172611 | -3.834535502982858 | -2.8613194656075813 | -4.512209859839479 | -3.1155566186870787 | -3.380590810163109 | -3.17948831346881 | -3.166579308977065 | -3.385569599062526 | -5.459542553687054 | -2.9891696750902526 | -0.7697111631537861 | -0.0793858216269193 | -5.963855421686747 | |
EBIT Per Revenue | 0.05469932186291543 | 0.03970734951779182 | 0.067441356102953 | 0.06733362331448456 | 0.06727201356846073 | 0.0901970976824778 | 0.09656352462687905 | 0.08845016603739253 | 0.08215074680194023 | 0.09443241438297374 | 0.10186309972337773 | 0.10518745752391287 | 0.11373519410104108 | 0.09957092077867587 | 0.07586657122246997 | 0.0882820375971061 | 0.08853230958415188 | 0.0737415500433841 | 0.08799586100581783 | 0.09445407667379047 | 0.08295959638764114 | 0.08223925872878327 | 0.09500381880498929 | 0.10161749691009726 | 0.08148882856546252 | 0.09763856601003304 | 0.141842397336293 | |
Days of Sales Outstanding | 33.486801546825085 | 37.67741935483871 | 31.970281028970398 | 34.73526951517382 | 34.66471385508706 | 31.524236517218974 | 28.71580097826671 | 27.346358549788473 | 26.904083165317285 | 33.13922002094902 | 31.37693474238446 | 25.69431213629287 | 28.678584409183017 | 23.43109261688416 | 26.917102675987607 | 29.50743145743146 | 29.621800158961054 | 27.415495461450295 | 28.183176760443864 | 29.342802483901416 | 25.710921240971455 | 28.809605277010665 | 47.19263245887094 | 28.87205115804181 | 29.152745875965756 | 57.69974305640524 | 28.033296337402888 | |
Days of Inventory Outstanding | 84.41617007569657 | 88.23594745991886 | 87.45605698231836 | 79.62404353335232 | 66.84588399355034 | 56.59643283300885 | 55.78748060954466 | 50.8499754248907 | 47.76559915655449 | 52.2634387880603 | 54.729690212316584 | 52.59638043275685 | 46.167254022191536 | 40.4151148644596 | 40.60876406739232 | 42.97409624307501 | 45.53933142508017 | 45.263955232759294 | 47.557515732409485 | 48.48252236469796 | 47.085731961565905 | 47.79940193044099 | 72.6732813348728 | 53.224952275386414 | 47.175287023077814 | 82.14523281596452 | 34.88120380147835 | |
Days of Payables Outstanding | 63.1651634723788 | 68.81205331272938 | 62.55955675777293 | 65.9285216144273 | 57.349871442890134 | 48.99064246687182 | 47.97485432716749 | 42.32855627700028 | 42.64255224217449 | 50.24678437548331 | 53.17767564616653 | 42.188216445536696 | 40.003081945168695 | 33.59447503385262 | 33.73888182246604 | 32.95999144909964 | 35.11604918861941 | 31.769543616469903 | 30.583431406119168 | 34.01406344876889 | 29.387292029039997 | 35.941977268847886 | 61.858399309884135 | 38.18800418744996 | 33.75710309637017 | 70.46078159645232 | 31.026927138331573 | |
Cash Conversion Cycle | 54.73780815014285 | 57.101313502028205 | 56.86678125351582 | 48.430791434098836 | 44.16072640574727 | 39.130026883355995 | 36.52842726064388 | 35.867777697678896 | 32.02713007969729 | 35.155874433526016 | 32.92894930853452 | 36.10247612351303 | 34.84275648620585 | 30.25173244749115 | 33.786984920913895 | 39.52153625140682 | 40.04508239542182 | 40.90990707773969 | 45.15726108673419 | 43.81126139983048 | 43.40936117349736 | 40.66702993860377 | 58.00751448385961 | 43.908999245978265 | 42.57092980267339 | 69.38419427591744 | 31.887573000549665 | |
Cash Conversion Ratio | 1.6479099678456592 | 2.5291970802919708 | 1.7222044728434505 | 1.7791695264241594 | 1.1710578578048456 | 0.9490909090909091 | 1.4751305303654851 | 1.4097487938778905 | 1.266959947861121 | 1.2311267930601748 | 1.340037060016061 | 1.3732459825648566 | 1.308268993325486 | 1.5249376819243614 | 1.6751796033669357 | 1.0099306037473976 | 1.4404550734483177 | 1.5594163517298103 | 1.191001313834026 | 1.3541402773526712 | 1.2866780254190457 | 1.2627106474110428 | 2.126250668988852 | 1.6543456543456543 | 1.2465233881163085 | 1.0634573304157549 | 1.207317073170732 | |
Free Cash Flow to Earnings | 0.617363344051447 | 0.7116788321167884 | 1.0305111821086264 | 0.7903225806451613 | 0.5938037865748708 | 0.5455718475073315 | 1.0335256938719428 | 1.0241224421893196 | 0.9593290410922833 | 0.8116459105941319 | 0.9701901348976285 | 1.0618632496586493 | 1.0597758019502614 | 1.2456795413807702 | 1.2383132340077718 | 0.656970853573907 | 1.1212201268938677 | 1.058890589374395 | 0.8386956428094509 | 0.9282414710521979 | 0.880347439675815 | 0.889742196914355 | 1.7367948403951345 | 1.100899100899101 | -0.3729456384323641 | -12.332603938730852 | 1.004878048780488 |
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