SBUX Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
10-01 		2022
10-02 		2021
10-03 		2020
09-27 		2019
09-29 		2018
09-30 		2017
10-01 		2016
10-02 		2015
09-27 		2014
09-28 		2013
09-29 		2012
09-30 		2011
10-02 		2010
10-03 		2009
09-27 		2008
09-28 		2007
09-30 		2006
10-01 		2005
10-02 		2004
10-03 		2003
09-28 		2002
09-29 		2001
09-30 		2000
10-01 		1999
10-03 		1998
09-27 		1997
09-28 		1996
09-29 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30
Price Ratios
Price to Earnings Ratio 25.33831591708086 30.090671014139446 31.2564703641083 108.73951955186901 30.000695710157814 17.00871256888653 26.70447394876417 27.90691698903361 30.037001160513526 27.27497219670229 6985.703132530121 27.160635930047693 21.54505900297022 20.182762267343485 39.35634083930399 32.87692551505547 29.3393117843476 45.64703917881682 80.47923926166963 47.6497099610746 42.57793192371044 36.9645396679267 31.025033938524366 78.998396852925 41.82140063716814 105.46002339181287 56.635994425087105 60.74034774346793 51.32828199233716 65.49721600000001 88.03490804705882 96.65320585365853 113.2879264
Price to Sales Ratio 2.904965698973749 3.061848913033367 4.5166065394382775 4.292154775065907 4.073338614638268 3.108900503650964 3.4410633051619706 3.688951440004879 4.322148079341638 3.429478106494486 3.893402989484428 2.8260376705891197 2.2938258521076205 1.7823953527466985 1.5735127780164917 0.9990051044977367 2.0968753429980374 3.307685183734513 6.247833827893175 3.5260850353223034 2.803473449536035 2.4172383173989664 2.122343845555648 3.4438237189623173 2.531537673233736 5.511932146404829 3.3621947254111078 3.6714553338119167 2.879768185726569 2.344933672165672 4.57673833883792 4.256478453276047 4.7121494516464475
Price to Book Ratio -13.071982288487517 -11.341458893253396 -24.666484251672554 -12.932940769496867 -17.325904816918584 65.71224112868747 14.13449221115209 13.363922501699525 14.235824510140942 10.69942526555387 12.941684746216687 7.356603640634174 6.120705147209743 5.193572264402537 5.049892635518929 4.164225781845919 8.639984729328665 11.55785655501937 19.034574200936174 7.506957911012544 5.486683432360414 4.604366659369249 4.086006307020649 6.505060000923024 4.425844375442248 9.081537957950397 6.113023843550207 5.661210183750277 4.291057527226137 6.078904487716105 8.493719845629967 5.262657954847278 12.302761238009051
Price to Free Cash Flows Ratio 28.436745666784578 38.63284272300469 29.044565510831802 883.913274956217 33.32258486606592 7.714825827694902 29.015931296847338 25.083998979201226 33.86931667620839 -101.98403543662992 32.998313129588524 43.53630024325263 24.839130032392415 15.096361335231768 16.30322026711893 37.82884755652808 78.66424844443205 71.46653240955263 142.31625175685485 45.79162934908456 54.62490244543781 77.78100634961012 73.38432340003394 3517.139548022599 -63.67120426347306 -122.26212881355933 -47.320321397379914 -101.87922868525897 -11.35312 -7.696677456221199 -24.534318636065574 -56.61116342857143 -33.98637792
Price to Operating Cash Flow Ratio 17.392761162980342 22.45594933254497 21.9156961813962 63.1761772437101 21.394591638597188 6.437573589773661 18.45444649402295 17.187235251688488 22.091709210210453 92.80580783152354 19.936504487157446 21.85803314917127 16.64517489456711 11.194099360666314 11.073043916486682 8.240780170016684 14.82453777396841 22.76069421800177 43.085733341417566 23.515792846993378 20.17067390241276 16.642922511697037 12.199933163493379 23.449510631752744 20.19580458119658 50.479115465360394 32.18718891089109 18.706427505486467 117.51475087719297 -445.3810688 83.14407982222221 44.52563415730337 104.57347052307694
Price Earnings to Growth Ratio 0.9628560048490729 -1.4919957711177478 0.08882234384045166 -1.4850999198056183 -3.065696092881754 0.26785374124230754 6.40907374770339 8.651144266600427 0.8635637833647634 0.0010913957590532018 -70.2771665601718 2.504814202437731 0.7257283032579442 0.13809258393445542 2.164598746161719 -0.6432441948597809 1.3569431700260766 0.3477869651719377 2.414377177850088 -1.620090138676536 1.9869701564398212 2.217872380075601 0.3406244984858969 -8.085718266122907 0.22576154326258913 0.3141362398905064 2.076653128919861 0.2834549561361836 0.6843770932311621 1.9649164799999992 0.44017454023529423 0 0
Liquidity Ratios
Current Ratio 0.7815051416219918 0.7669201687099806 1.1968986922491842 1.0625578483149125 0.9165464360400084 2.198057774181063 1.251782879617125 1.0469770612945084 1.1913781305597373 1.3718695494783955 1.0174994885909285 1.9004434790478777 1.828162636092109 1.549322691248384 1.2876660341555977 0.7982828697995159 0.7870262381202895 0.7903348797801222 0.9856054950464386 1.7477904927328922 1.5180293180746605 1.576844220357588 1.3338715907865895 1.467893159159907 1.536168521462639 1.879108635097493 2.2776978417266185 3.3580613254203757 2.897183098591549 2.094059405940594 2.7131147540983607 4.222222222222222 1.3902439024390243
Quick Ratio 0.5496987790654125 0.4762341834393234 0.9271904212773266 0.7507350138835955 0.5894759025402435 1.6943281376446993 0.8437699907598266 0.6668279487123094 0.6378541124948679 0.8144272221673742 0.7057817120116043 1.1416870305004978 1.1741015512091724 0.984992411893654 0.5927261227071474 0.2976663469881719 0.33708965533878343 0.35023145038798936 0.4057046640738845 1.013097397123809 0.7630305748452036 0.9298907886658356 0.6984036436810521 0.665721737520391 0.6573926868044515 0.9732590529247911 1.3280575539568344 2.441147378832839 0.43802816901408453 0.3415841584158416 0.7909836065573771 1.7777777777777777 0.24390243902439024
Cash Ratio 0.38003060361893143 0.3079612753775214 0.7919743847682607 0.5922170196548157 0.43552126055732976 1.5404630378945146 0.5833866420262042 0.468187116496954 0.41880388668400165 0.5622141047158324 0.4789950346828334 0.5378767309258756 0.5530879660853647 0.6542633916024957 0.3793801391524352 0.12321322555601225 0.13048127498763665 0.16150174104421322 0.14165408852188596 0.3820378553730619 0.33005751573427433 0.324791158905282 0.2543142944410507 0.22607110591825724 0.26391096979332274 0.5665738161559889 0.50431654676259 1.248269040553907 0.2943661971830986 0.2079207920792079 0.6721311475409836 1.6507936507936507 0.13414634146341464
Debt Ratio 0.8354349561053471 0.8508277814313899 0.7519319839707447 0.8598886789562376 0.5812920144019647 0.39079084631815997 0.2895249763323495 0.25138350954324995 0.20942303211447763 0.21578364906211348 0.12368126286175728 0.20481312049834532 0.18765284495407858 0.23263752955730593 0.09853320900875054 0.2227021119063569 0.2359979026467296 0.15866546878813695 0.07985566573185186 0.001307926763312429 0.001859513669037339 0.03518983432894149 0.0369900364065803 0.042528083604184766 0.05684630738522954 0 0.19630892206418243 0.2294247178640242 0.1736437419906023 0.34788245462402767 0.4492227979274611 0.05233219567690557 0.21693121693121692
Debt to Equity Ratio -3.076975033771952 -2.7341097558174257 -4.436048259791025 -3.23619172079794 -1.7926574885273259 8.071911073108167 0.7631419606979688 0.6122025832766825 0.4480061876933654 0.4401176024279211 0.31793223516807284 0.3294969661381875 0.3149900795913248 0.40427790023675403 0.18041829464490922 0.5071660845477538 0.5521363397759397 0.3153323347570076 0.13422626820380804 0.0017504740113119307 0.002437540427587618 0.046727223656608974 0.049762814451638784 0.0552943706847533 0.0740894901144641 0 0.3140278300112824 0.3690502545937569 0.2604099935938501 0.732484076433121 0.9841089670828603 0.06108897742363878 0.37104072398190047
Long Term Debt to Capitalization 1.5931916661720187 1.7298989814310266 1.3318759862040577 1.5376820379989253 2.26290832455216 0.8860103121923643 0.41913308535922494 0.3524245559199665 0.28749004959892227 0.2798109367102441 0.2248252474219669 0.09712649772028417 0.1113610570687419 0.13006320873085392 0.15279554937413073 0.18075974346324616 0.19409837847068595 0.0008778442512409974 0.0013709073400385192 0.0014527944207554451 0.0020864671472473634 0.0029311999556508755 0.004187555592225014 0.005613560519602869 0.007231404958677686 0 0.23898111047510018 0.2695666235446313 0.20660736975857688 0.4227941176470588 0.4774614472123369 0 0.2533783783783784
Total Debt to Capitalization 1.4814694369165915 1.5766647679855876 1.2910320008313325 1.4471888482098352 2.261578947368421 0.889769642587845 0.43283069526396306 0.3797305559655078 0.30939521633331357 0.3056122650580193 0.24123564678386342 0.247835816500795 0.2395379892821838 0.28789023893959653 0.15284267912772587 0.33650311650950937 0.35572670108068205 0.23973586478831724 0.11834170303282823 0.0017474152064061454 0.0024316132719330225 0.04464126144858766 0.047403864726941414 0.05239710569940234 0.06897888006200349 0 0.23898111047510018 0.2695666235446313 0.20660736975857688 0.4227941176470588 0.4959954233409611 0.057571964956195244 0.2706270627062706
Interest Coverage Ratio 10.672241410652608 9.562642369020502 10.370583226905065 3.5736842105263156 12.319939577039275 22.802701115678214 44.69945945945946 51.31488314883149 51.07801418439716 48.06708268330733 -11.580071174377224 54.63914373088685 51.906906906906904 43.40672782874618 14.373401534526854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.24425808339905203 0.18472324909261997 0.2537205942783551 0.06325716186042092 0.4517462988489286 1.2645840616095168 1.0036305058665127 1.27008494808728 1.4383656244005372 0.26194888591992416 2.0417719741645604 1.0214446952595937 1.1673906747755576 1.1476171243941842 2.527752502274795 0.9963587429747487 1.0555662160704884 1.610361168032787 3.291335552245401 182.36802205375602 111.59318360914105 5.9206628574261595 6.7303344530451295 5.016913385826772 2.957865168539326 0 0.6047904191616766 0.8200359928014397 0.14022140221402213 -0.018633540372670808 0.10380622837370242 1.934782608695652 0.3170731707317073
Margins
Gross Profit Margin 0.27369105727215115 0.25956657767524643 0.2887414575060391 0.21511608129943022 0.28247813916992975 0.2974089281741136 0.3062206300141155 0.3162193479984425 0.3112348468639597 0.3010007417405367 0.2836249848914197 0.562893341854957 0.5769973676113637 0.5835963912807964 0.5575368813046058 0.19190985264374458 0.23338306328950645 0.21320937025086356 0.21998539870943432 0.2141526453148106 0.5863283280031367 0.2099818541594961 0.21419414265113365 0.2235483017382301 0.21064222367716207 0.2113547795522274 0.21056986244699555 0.191816223977028 0.20098882201203783 0.5531765531765532 0.19755351681957187 0.19441460794844254 0.18717504332755633
Operating Profit Margin 0.16318838323752766 0.1431862649339696 0.1676531110851118 0.0664044561612382 0.15383309567461126 0.15709460142802242 0.18469365876319974 0.19571775059931787 0.18791715154962504 0.18732596456668976 -0.021850364620405315 0.13434339636828452 0.14772999213702095 0.1325625268505893 0.05749595891391975 0.04853125300972744 0.11198484151883595 0.11480142012101797 0.12255899392397909 0.11524150648808036 0.10421069988089869 0.09690906525813431 0.10611405144621704 0.10720545376260017 0.09326825784179513 0.09024222510888669 0.09132278415554866 0.08169418521177316 0.08619948409286328 0.08143208143208143 0.07951070336391437 0.06874328678839957 0.05199306759098787
Pretax Profit Margin 0.150154549194454 0.1312204847706843 0.18433549204077 0.049511012841228 0.16848117214790673 0.23382349966625537 0.1928591848768024 0.1969703366970196 0.20367693487869665 0.19210471917216893 -0.015437611635621332 0.15482536937478852 0.15478957984342415 0.1342062498832583 0.05720950217911731 0.04425503226427815 0.11224186757962097 0.11637983177478399 0.12504419637950795 0.11791233011984519 0.10706235912847484 0.10379919413981784 0.10906915114496901 0.07402206693840822 0.09761323730730313 0.08894322610223886 0.09649394973627055 0.09834888729361091 0.09264832330180567 0.06212706212706213 0.08501529051987768 0.07089151450053706 0.05025996533795494
Net Profit Margin 0.11464714973482026 0.10175409220999494 0.14450148998988321 0.03947189386852624 0.1357748051575715 0.18278282327716985 0.12885718369753604 0.1321877096439747 0.14389412765424497 0.12573718065637957 0.0005573387410859376 0.1040490243994135 0.1064664455916037 0.08831275566430692 0.03998117570028441 0.030386208224983145 0.07146982036970315 0.07246220660176998 0.07763286389399149 0.07400013637444569 0.06584334472982847 0.06539343757867352 0.06840746249499807 0.04359358994808267 0.0605321111838581 0.05226560709100634 0.05936498086668735 0.06044508255563532 0.0561049011177988 0.0358020358020358 0.05198776758409786 0.04403866809881848 0.0415944540727903
Operating Cash Flow Margin 0.16702153681939982 0.1363491192329994 0.2060900325526658 0.06793945063355727 0.19039104290683023 0.4829304799854366 0.18646255829327996 0.21463320807472355 0.19564570754643135 0.03695327034618612 0.19529015189159427 0.12929057483364037 0.13780725445283923 0.15922632945439602 0.14210300165735681 0.1212270056823654 0.14144625451190176 0.14532444186691001 0.14500934168589955 0.14994540300065334 0.13898759471792815 0.1452412168415778 0.1739635633338115 0.14686121911214087 0.12534968156657342 0.10919232826469015 0.10445754473058227 0.1962670495333812 0.024505588993981083 -0.005265005265005265 0.05504587155963303 0.09559613319011816 0.045060658578856154
Free Cash Flow Margin 0.102155349737044 0.07925507669696097 0.15550608039751415 0.004855855089718513 0.12223957508129438 0.40297740650094055 0.11859220612146443 0.1470639288043198 0.12761249719507167 -0.033627597611838665 0.11798793999543386 0.06491221474491522 0.0923472701787973 0.11806787828978091 0.09651545843308167 0.026408552441490898 0.026656014447010924 0.04628299530162162 0.043901056631026954 0.07700282967530604 0.05132226006877156 0.031077488333513738 0.028920943155478714 0.0009791546999886596 -0.03975953812273079 -0.045082906701306644 -0.07105181507911884 -0.03603732950466619 -0.25365434221840066 -0.30466830466830463 -0.18654434250764526 -0.07518796992481204 -0.13864818024263434
Return
Return on Assets 0.14007233702942726 0.11729048122837618 0.1337671935424272 0.03160224003812831 0.187267164769298 0.18704359921180308 0.20080609233168123 0.1966363097107366 0.22154731200938446 0.19232951110863117 0.0007206925595005513 0.16836188436830835 0.16924351937394708 0.14807623044519957 0.0700760292640941 0.055618235024503755 0.125870762768162 0.12740269062062465 0.14071082919638653 0.11771491102612608 0.09830438436396646 0.0938062646549799 0.09789637063292561 0.06333268815663194 0.08119760479041917 0.06889605157131345 0.0674738450687669 0.05794109551334985 0.05574540794532251 0.04407951598962835 0.04404145077720207 0.04664391353811149 0.06349206349206349
Return on Equity -0.5158978335918347 -0.37690947097604116 -0.7891640983236864 -0.11893505528436535 -0.577516767754565 3.863445917058572 0.5292930404946699 0.4788749150237933 0.4739429357167411 0.3922799696509863 0.0018525958662559707 0.2708553532981014 0.28408857670642435 0.2573271287452037 0.1283120464917753 0.12666104620819785 0.2944849147394814 0.2532005747348223 0.2365153345827151 0.15754467167051037 0.1288621401854663 0.12456172052277316 0.1317003009607341 0.08234420266823639 0.10582726326742976 0.08611355910864912 0.10793531402783 0.09320345361965907 0.08360025624599615 0.09281164695177434 0.09648127128263337 0.05444887118193891 0.1085972850678733
Return on Capital Employed 0.2920766957542711 0.24528061359990652 0.2096320327693923 0.07089709774511184 0.31246120957175366 0.21022401229956367 0.4075643919604925 0.42646126796557154 0.40954893888042215 0.3994062896995152 -0.05300192201192299 0.29731753586048526 0.32708246603338004 0.30810975080316055 0.14064768006406728 0.14467828533693186 0.33056520189993954 0.3585386719158905 0.3413167683178776 0.23971392290078375 0.20023780753148332 0.18158423377691787 0.19995660756522204 0.1970980099671153 0.15655909681286842 0.14521086929792204 0.12406913025151046 0.09096722621902478 0.10095669687814703 0.12146596858638743 0.0771055753262159 0.0849933598937583 0.10135135135135136
Return on Invested Capital 0.2708814272151437 0.22381078729500664 0.2275876452145989 0.070160491527897 0.3166715144164332 0.31241817758790213 0.3596120200392374 0.3659585924148626 0.3505398089558188 0.3357195296290228 0.003495104075074919 0.2492360023260866 0.28794431598638653 0.27207083470680876 0.11565276661426133 0.10767973152886871 0.23085171392562645 0.26302690702278564 0.22933272282572092 0.17047671607572473 0.13603123459269942 0.12703225456247974 0.1363985656847436 0.12348815130686264 0.10398406608464159 0.09752525164722449 0.08466942237118884 0.07003936898519243 0.06453174239588914 0.0732173687044016 0.05223153934145718 0.07294968028912983 0.08711433756805809
Turnover Ratios
Receivables Turnover Ratio 30.3822312304704 27.43538919608677 30.915531914893617 26.62214172515282 30.150818926296633 35.66512768720242 25.720128676470587 27.726196670135277 26.651877607788595 26.066244057052298 26.52689704310652 27.370858201275983 30.272703751617076 35.372976544433435 36.06863468634686 31.511380880121397 32.68732135104628 34.72112756441983 33.38872521781067 37.75510247742929 35.610250943660006 33.707152593442856 29.29477467514515 28.39848137723375 35.29621848739496 25.66078431372549 31.701639344262293 39.57386363636363 45.6078431372549 52.75925925925926 56.37931034482759 58.1875 64.11111111111111
Payables Turnover Ratio 16.919898983358156 16.56667129179964 17.059755694948826 18.49774526505662 15.987643943851392 14.727126261341473 19.84856230031949 19.94990418833835 19.29055831628179 21.54206483042908 21.696969696969695 14.602612408942477 9.16537037037037 15.777070063694268 16.19206289779109 25.82456140350877 18.46046167702054 17.970161642766847 22.482846475845683 20.870596851705077 9.976849879278511 19.105967910348987 16.274453696102576 22.86794835240927 23.63992869875223 18.972426470588236 16.48596112311015 14.813157894736841 12.951219512195122 13.989010989010989 23.017543859649123 18.75 15.129032258064516
Inventory Turnover Ratio 14.464902568644819 10.970872002205274 12.887087723673545 11.898220961712003 12.436576435203348 12.40107104605498 11.386730205278592 10.573376858904606 10.103031230863442 10.539004491704098 9.600791936645068 4.682480869915425 5.124559950300269 8.206515737161789 6.504587155963303 12.110854503464203 10.43147480402164 9.629803747748428 9.094190177906238 9.843468673624141 4.916044602034152 9.872924377028125 9.408161697242523 8.35230789066529 7.331122166943063 7.212438853948288 6.3874476987447695 6.749400479616307 3.0048504446240907 2.269162210338681 5.421487603305785 6.410256410256411 5.790123456790123
Fixed Asset Turnover Ratio 2.276979942657139 2.212546565953856 1.9897025093286775 1.6359778790302946 4.1215541769672095 4.169182506619892 4.550625063522716 4.701552781331333 4.68720495071301 4.673998294970162 4.653085455397594 5.001880476888939 4.9683227176220806 4.43095385888682 3.853729695631604 3.5120416723041536 3.25608550691194 3.4035339846732744 3.457781922987765 3.5979893247866386 2.942823391113595 2.598374410233884 2.3322920555316857 2.330590410621869 2.2097856109430487 2.1782623169107858 2.000620732464308 1.884979702300406 1.9011033919084592 2.0234375 2.4848024316109423 2.7708333333333335 2.587443946188341
Asset Turnover Ratio 1.221769030921533 1.1526856432104766 0.9257149774150596 0.8006263936407428 1.3792482673937023 1.0233105926379757 1.5583616416996158 1.4875536480686695 1.5396549923269136 1.5296152665792484 1.2930961126017002 1.6181015183959508 1.5896418672898212 1.6767252853943846 1.7527255773920527 1.8303776046257447 1.7611736270925347 1.7581950177254562 1.8125162738879332 1.5907391093238081 1.4930041110051997 1.4344904951987494 1.4310773570951234 1.4527981804677554 1.3413972055888224 1.318190975020145 1.1365933936757964 0.9585741811175337 0.9935924818453652 1.231201382886776 0.8471502590673575 1.0591581342434584 1.5264550264550265
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 5.239536100453436 3.812798057747334 5.085852581521739 1.3623806275579808 4.132820176875205 8.633687712446662 2.9158284436993576 3.1325573433755562 2.52447646623123 0.40547031354236157 1.9306293149229952 1.1474042439610304 1.087402212031292 1.1479262052248855 0.9310899584394691 0.8603554340396445 0.8877173913043478 0.7385539227843376 0.2924401889636131 0.5000894537775953 0.36240732636729595 0.3106425567003873 0.3032803500163215 0.2153563065474742 0.14408933243042826 0.0507140423598887 0.07984543189263714 0.11012257681996288 0.01004129261383655 -0.0016181648715824358 0.010289006767880008 0.010615458015267176 0.0032124782539933575
Free Cash Flow Per Share 3.204656435298221 2.2162490245382815 3.8375509510869565 0.0973738062755798 2.6534556174254833 7.204310407174369 1.8544984632578934 2.146388223211229 1.6466231230220187 -0.36897931954636426 1.1664232607541158 0.5760709995996263 0.7286889668195307 0.8511984917856181 0.6323904008580239 0.1874231032125769 0.16729327820752202 0.23521499411314764 0.08853521537039148 0.25681549591410424 0.1338217492891929 0.0664686694430499 0.050419487822085565 0.0014358258838035596 -0.04570354893804657 -0.020938617909261256 -0.054310704663605665 -0.020220019591668387 -0.10393618670462393 -0.09363780723557029 -0.03486830071337114 -0.008349236641221374 -0.009884548473825716
Cash & Short Term Investments 3.446982908964074 2.759819647966704 5.619819972826087 3.9496077762619373 2.2576973468719292 6.464019671656903 1.8796451522771724 1.5496062992125985 1.0850447781294188 1.230020013342228 2.1467073818374933 1.3592686507406913 1.382991637442676 0.9760974952868301 0.4465075747419225 0.22030075187969925 0.29254067751400376 0.29606820916991466 0.09721620628949935 0.4113670553076328 0.2239336614178266 0.261576139405306 0.1451484463023998 0.0893355452082353 0.08059697701948931 0.043900119243654535 0.12182357479856816 0.1846385852753145 0.01840903645870034 0.00906172328086164 0.018748856777025792 0.02480916030534351 0.0013591254151510358
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.5895987392411202 0.6896940516821063 0.5046079108422833 2.0720672196488206 0.48935874638808624 0.3858530863377819 0.5027905848095122 0.41807147673634526 0.33676651918473927 0.37865673806875877 75.7710843373494 0.3707183118947825 0.3126756040780284 0.18083756345177665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.02326905786361534 0.022920527473715115 0.016144110482216277 0.019055328073805215 0.016311579941874356 0.022685613903759543 0.01882795316523284 0.01498092666060647 0.011211722414801202 0.013882937637404474 0.010846593807358975 0.013649102798976014 0.014512636239934302 0.008960000670690109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.2364353283104093 0.22413100498594013 0.21590845451660476 0.20585709378220543 0.19515471765706865 0.21833910034602075 0.33181239143022584 0.32860953651217073 0.2930310017934922 0.345602430610501 1.0382775119617225 0.3275217327958817 0.3109160178896803 0.34008350730688935 0.3011444921316166 0.3133841131664853 0.36325168218530735 0.35836966464844416 0.3791566010918533 0.37241392567484227 0.3850000572954267 0.3700005272623951 0.3728065014086847 0.41107305225135454 0.3798780487804878 0.41237113402061853 0.38478027867095393 0.3854014598540146 0.39443155452436196 0.423728813559322 0.38848920863309355 0.3787878787878788 0.1724137931034483
Cash Flow Coverage Ratio 0.24425808339905203 0.18472324909261997 0.2537205942783551 0.06325716186042092 0.4517462988489286 1.2645840616095168 1.0036305058665127 1.27008494808728 1.4383656244005372 0.26194888591992416 2.0417719741645604 1.0214446952595937 1.1673906747755576 1.1476171243941842 2.527752502274795 0.9963587429747487 1.0555662160704884 1.610361168032787 3.291335552245401 182.36802205375602 111.59318360914105 5.9206628574261595 6.7303344530451295 5.016913385826772 2.957865168539326 0 0.6047904191616766 0.8200359928014397 0.14022140221402213 -0.018633540372670808 0.10380622837370242 1.934782608695652 0.3170731707317073
Short Term Coverage Ratio 1.9213084351218264 1.3872921727608292 2.6615856368322817 0.543931914893617 970.5769230769231 34.11774792797942 18.42144748455428 11.43775 14.475289575289576 2.2345588235294116 23.2664 1.5165814076556712 1.9386798124323674 1.8210852381969664 6945 1.763626173462239 1.872261516153486 1.6148606802309486 3.325345277013696 1080.0653061224489 784.5526315789474 6.318166787910853 7.351572969178738 5.587351140887805 3.2803738317757007 0 0 0 0 0 1.4516129032258065 1.934782608695652 3.7142857142857144
Capital Expenditure Coverage Ratio -2.5748628728145353 -2.388149676858741 -4.07421768707483 -1.076974925856026 -2.7936455219749807 -6.040174053835256 -2.7473344741345267 -3.1764910088176075 -2.875738283347396 -0.5235593074338875 -2.526320361362057 -2.0082924550338705 -3.031396879112615 -3.8686181075561605 -3.117145421903052 -1.2785170137125443 -1.2322149899847086 -1.4673093629656522 -1.4341984102212926 -2.055663738813391 -1.5854339149467367 -1.2722185823785401 -1.1993961714144423 -1.0067119608152946 -0.7591925018024513 -0.7077761267954433 -0.5951679434295816 -0.8448702101359703 -0.08809891808346214 0.017584994138335287 -0.22784810126582278 -0.559748427672956 -0.24528301886792453
EBIT Per Revenue 0.16318838323752766 0.1431862649339696 0.1676531110851118 0.0664044561612382 0.15383309567461126 0.15709460142802242 0.18469365876319974 0.19571775059931787 0.18791715154962504 0.18732596456668976 -0.021850364620405315 0.13434339636828452 0.14772999213702095 0.1325625268505893 0.05749595891391975 0.04853125300972744 0.11198484151883595 0.11480142012101797 0.12255899392397909 0.11524150648808036 0.10421069988089869 0.09690906525813431 0.10611405144621704 0.10720545376260017 0.09326825784179513 0.09024222510888669 0.09132278415554866 0.08169418521177316 0.08619948409286328 0.08143208143208143 0.07951070336391437 0.06874328678839957 0.05199306759098787
Days of Sales Outstanding 12.013600885044308 13.303984769133931 11.806363254716008 13.710392040139467 12.105807172012101 10.234086449968649 14.191219825968874 13.164445320160068 13.695095158824174 14.002784566932963 13.759619129477176 13.33535095304335 12.057066425079483 10.318611427610811 10.119595686780022 11.583116632957719 11.166409020796584 10.512331413281363 10.931833953495675 9.667567455768499 10.249857564258026 10.828562246192353 12.459559906077056 12.852799949106084 10.341051127909052 14.224039122793613 11.513600165477298 9.223259152907394 8.003009458297505 6.918216918216919 6.474006116207951 6.272824919441461 5.693240901213172
Days of Inventory Outstanding 25.233491775547847 33.26991691513953 28.32292352053257 30.676855067203352 29.34891301490497 29.43294161000017 32.054856259858994 34.52066495602179 36.12777112724077 34.633252152735494 38.017697124217314 77.95013159479126 71.225627866567 44.47685372089894 56.11424541607899 30.13825324180015 34.990258506810726 37.90316080795953 40.13551430744702 37.08042480777412 74.24668194608547 36.96979598560134 38.79610191085251 43.70049629132223 49.78773940582114 50.60701482414495 57.143325036027775 54.07887724284953 121.470271724509 160.8523173605656 67.32469512195122 56.94 63.03837953091684
Days of Payables Outstanding 21.572232810550567 22.032187007939964 21.395382590858073 19.732134634241476 22.830130648510817 24.784197101516032 18.389241219457233 18.295827215719637 18.921173457790978 16.943593981038532 16.822625698324025 24.995527497290695 39.823813468571316 23.134840532902704 22.541908483433144 14.133831521739129 19.771986550821183 20.3114477908392 16.234599137263853 17.488718822633018 36.58469400828505 19.103978490526682 22.427788165166525 15.961204493517458 15.439978887045694 19.23844588702645 22.140049783833355 24.640255818084917 28.18267419962335 26.091908876669283 15.857469512195122 19.466666666666665 24.12579957356077
Cash Conversion Cycle 15.674859850041592 24.541714676333502 18.7339041843905 24.65511247310134 18.624589538406255 14.88283095845279 27.856834866370633 29.389283060462223 30.901692828273966 31.69244273862992 34.95469055537047 66.28995505054391 43.45888082307516 31.660624615607045 43.691932619425856 27.58753835301874 26.38468097678613 28.104044430401697 34.83274912367884 29.259273440909602 47.91184550205845 28.69437974126701 28.827873651763035 40.59209174691086 44.6888116466845 45.592608059912116 46.51687541767172 38.66188057767201 101.29060698318317 141.67862540211323 57.941231725964045 43.74615825277479 44.605820858569246
Cash Conversion Ratio 1.4568311310461874 1.3399865919063871 1.4262138927916557 1.721210815469137 1.4022560569015337 2.642099904831463 1.4470482199188823 1.6237001809986866 1.3596503952999202 0.29389294521541515 350.3975903614458 1.2425928602399192 1.2943726418880952 1.802982233502538 3.55424769703173 3.989540412044374 1.9791046595642825 2.0055205145154975 1.867886026772262 2.026285495501244 2.110882964530867 2.221036578278073 2.5430495005794382 3.368871875132186 2.0707964601769913 2.0891812865497075 1.759581881533101 3.2470308788598574 0.43678160919540227 -0.14705882352941177 1.0588235294117647 2.1707317073170733 1.0833333333333333
Free Cash Flow to Earnings 0.8910413383440418 0.7788883471477329 1.0761555497344795 0.12302057524507162 0.9003111802622805 2.2046787508576235 0.9203383367421222 1.11253859530823 0.8868499310945093 -0.26744354721725255 211.6987951807229 0.6238618297441827 0.8673838002729389 1.3369289340101524 2.4140225179119756 0.8690966719492869 0.37296881829453576 0.6387190988535408 0.5654957762600942 1.040576861719099 0.7794601000201233 0.47523863990366066 0.42277468130897855 0.02246097880800305 -0.6568338249754179 -0.8625730994152048 -1.1968641114982579 -0.5961995249406176 -4.521072796934865 -8.509803921568627 -3.588235294117647 -1.707317073170732 -3.3333333333333335

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