SPG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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
Price Ratios
Price to Earnings Ratio 6678480.9427851 18.000128686186486 23.336434676838113 23.665285466723713 21.827463800409596 21.3168046538238 27.464565314929143 30.21147831009475 32.98994262372793 40.173011845905265 33.63185726269493 31.40841961915544 34.71759328414645 44.12572489862862 64.75117272718458 24.276336069675352 37.069566300721235 37.32166793771283 33.43774920212129 36.75421873682553 22.457272639274237 13.650197968470472 23.790430141150594 17.44619167603969 18.195344617266432 20.18798105092285 15.121491215305118 26.585134952743903 9.981031036443149 23.43882263414634 26.030672605740182
Price to Sales Ratio 8.237700647384019 7.278142505934577 10.260021837619258 5.714406406246507 7.970589442591721 9.193175040151688 9.659398260222726 10.22142151113044 11.44990478390567 11.617601480901156 8.584292672652065 9.232474750434625 8.261724527404589 6.879685326824387 5.30683968811321 2.975131431305352 4.987953782172067 6.315269117213671 5.023275707827298 4.772001504759532 3.5789002418210507 2.639035859194932 2.312455796674696 1.9281755466952633 1.9648383870052513 2.4022473583179362 2.8625740776504562 4.605796521589859 2.4585232642728907 2.231561960734642 2.122727921286031
Price to Book Ratio 15.421222925453398 12.270706016140071 15.617764846408635 8.662407372069886 18.157174239181632 15.777759428346268 14.513698122277662 12.88862935326444 13.48470611241419 11.110397775298209 7.587433279550095 7.622784394417963 7.651851741608967 5.636201408468198 4.493909922463127 3.7022058705018748 5.110316988098108 5.287774440515001 3.6932627210110476 3.86160218344758 3.727601318108706 2.223058453303674 2.11171348376716 1.6644222968085878 1.512403085763785 0.9904058081244066 1.9735930470486223 2.672978546861829 5.879765814512667 18.44835778010471 29.20729705932203
Price to Free Cash Flows Ratio 14.85757718083448 12.35710468802341 16.883397340602105 14.28928944701964 15.646338685021592 17.519777522687797 18.695234973204627 21.581516880790325 30.091601709106026 29.263945096510085 23.864011174397927 26.338166194622495 22.80103645750555 18.16484446573416 14.903879947479812 15.377320147497018 41.54948326727862 41.61605445984136 35.63016013250462 23.627298731149985 13.845229408875973 8.622436261733931 19.871324319411475 -30.53599686643312 -5.156447209323285 -1.6013049434907543 -3.3592292718377608 85.69950137100737 14.24971340478668 6.811152711340207 123.08789475
Price to Operating Cash Flow Ratio 11.859132999534697 10.224569752647213 14.432929568546452 11.316098892077958 12.046818433780281 13.867520315687656 14.886779515096608 16.472222685639434 19.934762771078642 20.72473187641462 16.43170806250731 17.928357130237416 17.73706837922575 15.51224585092382 11.64442499941878 7.0073167155699085 12.509070393509854 16.52583210496267 13.563393910412232 11.641821685945896 8.698130587709448 6.532814481590958 5.894207200157251 5.55420355937712 5.930659318465974 6.3777951034821445 8.284408236586682 14.748286282452431 7.047851045805456 6.811152711340206 123.08789475
Price Earnings to Growth Ratio -66784.809427851 2.4378435155422165 0.4274810533984436 -0.5822003199965725 -1.5779854563965838 0.8110784209747595 4.35721617293606 -177.64349246336275 1.0964304460238987 6.083341793808523 -3.3071326308316698 0.8814620989892012 0.5283112021500548 0.44974296531294555 -1.4845390820378908 -5.947702337070455 -3.3980435775661118 1.7875114643851922 1.3103982795425906 -3.0322230457881063 -1.3144109574163443 0.103886462414908 -1.1678938432928472 1.538436902341681 -2.143007254922489 -10.901509767498355 1.6633640336835607 -5.529708070170726 0.09241695404114027 -0.0841393633020638 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0382990568319785 0.45254724732949875 0.5979774512108396 0.6659322204582613 0.5077903912645892 0.4480064998885373 0.8315920208344546 0.4758322454308094 0.4924105194542304 0.49137027349100315 0.9321252672664683 0.812714277274555 0.9888313659324744 1.038063182116303 3.1112780586665205 1.037737682064036 1.0046393907190931 1.0460062707488011 0.2553815305371597 0.3103393171418515 0.4042418269230769 0.41438127974616606 1.2055522187384626 1.5684818719567737 0.27663153112221717 0.18352295514511874 0 0 0 0 0
Quick Ratio 1.0382990568319785 0.5657607797061948 0.483275256342782 0.6659322204582613 0.5077903912645892 0.5509976964372592 0.9552270770169176 0.6183214441128932 0.6280851822481889 0.8251820059303359 1.0410625119641288 0.9412034593094721 0.9888313659324744 1.038063182116303 3.1112780586665205 0.7215771232607222 1.0046393907190931 1.0460062707488011 0.2553815305371597 0.3103393171418515 0.4042418269230769 0.41438127974616606 1.2055522187384626 1.5684818719567737 0.27663153112221717 0.18352295514511874 0 0 0 0 0
Cash Ratio 0.3382485361740642 0.1946597490831112 0.17751777135962662 0.2996270999691965 0.22637079232296778 0.18028042336202388 0.5540165676970273 0.21760342844709685 0.26041759135623405 0.2522955740047568 0.6962972846700172 0.5643475012816139 0.40783821489777616 0.6759907788354419 2.466438036455779 0.46968331726320445 0.17781863266029047 0.342810770933235 0.12400588668138338 0.18306370996128124 0.2575110576923077 0.21001004759386568 0.4771219860735337 0.49447592790005473 0.07161835529304861 0.06817678100263852 0 0 0 0 0
Debt Ratio 0.8452926984252919 0.7862826499819425 0.7794551791599934 0.8009312772994712 0.8327163519803481 0.7842026045368959 0.7939493275980095 0.7693895859826801 0.76281620308957 0.719962766229417 0.7078419367041271 0.709279358519264 0.7036080699776958 0.7029592642103091 0.7179786888264519 0.780756794856495 0.7294298291655621 0.6970735297746764 0.6675543497884794 0.704929954728826 0.7047484148050335 0.6803284477575116 0.688588188207304 0.6779703381345781 0.6699536011181388 0.6005401822700911 0.662690696490793 0.6245017724181211 0.7748396182131122 0.8510890567363428 0.8299083508851824
Debt to Equity Ratio 9.58689362366574 8.270190701106635 7.832315618369681 9.166681910542357 10.294137740767686 7.299528222475878 6.947846652675624 5.551805519983073 5.228898186365807 4.174639522639798 4.03263698912334 3.910431304555559 3.967261304360356 3.6171715540761533 4.178943356832686 6.0599187614692935 4.83211431384165 3.868310013815313 3.274935597646412 4.468101080635013 4.621674048790897 3.6789161278984803 3.940710465323587 3.7286176243181246 3.566201622266822 2.338774771508582 3.2616096088380755 2.821672158786114 8.504937741519965 33.82373472949389 49.42033898305085
Long Term Debt to Capitalization 0.8959661597156166 0.8902489767810433 0.8848399958820675 0.8996155830945074 0.9071396963887627 0.8760749480419225 0.8698324082121061 0.8420361049609727 0.8342283615665177 0.8037021649052635 0.8012970134422124 0.7963519010901814 0.7986818210827401 0.7834171877115601 0.8069104195394067 0.8583553106223162 0.8285355968372139 0.7945899096067844 0.7660783473438628 0.8171211568232624 0.8221170435494959 0.7862752884076282 0.7975999591519262 0.7885217034980277 0.7809995960047937 0.7004889312889581 0.7653468778730651 0.738334436222904 0.8947915255002936 0.9712839530921119 0.9801667338980772
Total Debt to Capitalization 0.905543586669784 0.8921273539841392 0.8867794083444919 0.901639491743806 0.9114584908602303 0.8795112236269155 0.8741797566434737 0.8473703169378288 0.8394579634984465 0.8067498237075539 0.8012970134422124 0.7963519010901814 0.7986818210827401 0.7834171877115601 0.8069104195394067 0.8583553106223162 0.8285355968372139 0.7945899096067844 0.7660783473438628 0.8171211568232624 0.8221170435494959 0.7862752884076282 0.7975999591519262 0.7885217034980277 0.7809995960047937 0.7004889312889581 0.7653468778730651 0.738334436222904 0.8947915255002936 0.9712839530921119 0.9801667338980772
Interest Coverage Ratio 3.284418848461589 3.3867205524560595 3.0327430024933646 2.5137799592044874 3.6838157326316616 3.5678452501032574 3.462273580325009 3.172777457746101 2.8893381704173553 2.403122704893507 2.12435682884854 1.97032009050376 1.9675555094628916 1.6982321916947962 1.4179433807260613 1.6479897375256034 1.4548338242597247 1.7720742692468245 1.6160586564204729 1.4585188322978615 1.588459213221503 2.221402406126061 4.184896735610021 4.032345882437225 1.4738704573726735 3.839763711263774 1 1 1 1 1
Cash Flow to Debt Ratio 0.1356400580988246 0.14511389035803093 0.13815741770733184 0.08350831259621347 0.14641511781653072 0.15586612088255858 0.14032243264887295 0.14093546262554288 0.1293660233618738 0.12841675956244933 0.11450462938959616 0.10872977280714707 0.10874114463278552 0.10044832938074004 0.09235062319440662 0.08718504898861017 0.08454454739081535 0.08271576926002545 0.08314556018498925 0.07423754453894119 0.09272657530574531 0.09249764379749134 0.09091490036960302 0.0803699844946178 0.07150866734230811 0.06639788034472742 0.07304056715242221 0.06423139598044542 0.09809168012924072 0.08007842732573138 0.004801426709650868
Margins
Gross Profit Margin 0.8354557368335114 0.8108354860211205 0.8102200422960572 0.8074544932472101 0.8224829801419207 0.8218489872336454 0.8230468129360277 0.8213236277625101 0.8176655488888083 0.8187567262829365 0.7986833233464948 0.7940219881461057 0.898623500847105 0.8953252325255266 0.8629379087183355 0.8794989895999503 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.49604229562404706 0.48825075636210663 0.47162194884330777 0.4279560968272837 0.5052537805448266 0.5145154958916874 0.5059617523435356 0.500591235438286 0.5068022786489365 0.48972102837757436 0.46723878550243725 0.4550331510687111 0.44936086300677686 0.4407281630672903 0.3726123220499171 0.4125860558184901 0.420473710001564 0.3962088787012845 0.38063749722516327 0.39882600593318596 0.4213185814813198 0.4294707388866878 0.40677653398150654 0.44566005410859627 0.45133599936175933 0.4569086036231848 0.189305012111049 0.1732470619305427 0.24631956912028724 0.09520793751319401 0.08154717910815472
Pretax Profit Margin 0.0000012334692152237668 0.47924452422938374 0.5327376211917279 0.27622054722482003 0.4262661052486721 0.5053520561181594 0.4095312206606676 0.39821394829914253 0.4100840792517731 0.33880346175940057 0.30779139744432354 0.3556315833907777 0.29014344125252645 0.10971515780909281 0.10119738844082034 0.1235045881017299 0.13914269177788205 0.1725049322450283 0.12396786336467149 0.14820056848658333 0.16090355813944443 0.19333315643411433 0.09720109232807912 0.11052128639302912 0.14511098677394182 0.11899393764331487 0.189305012111049 0.1732470619305427 0.24631956912028724 0.09520793751319401 0.08154717910815472
Net Profit Margin 0.0000012334692152237668 0.4043383596207238 0.43965678475309417 0.2414678840144 0.3651633334717591 0.43126421569485174 0.3517040284257507 0.33832907500309556 0.3470725885916018 0.289189208054992 0.25524289680468876 0.2939490385821228 0.23796939090179528 0.1559109871311871 0.08195742972057758 0.12255273706734195 0.13455657241058738 0.1692118671586007 0.15022768660244099 0.1298354765456699 0.15936486586363643 0.19333315643411433 0.09720109232807912 0.11052128639302912 0.10798577484158899 0.11899393764331487 0.189305012111049 0.1732470619305427 0.24631956912028724 0.09520793751319401 0.08154717910815472
Operating Cash Flow Margin 0.694629248841988 0.7118287304020998 0.7108759028367204 0.5049802463503551 0.6616343963682165 0.6629285431622475 0.6488574812589372 0.6205247285808932 0.5743687504782948 0.5605670341203469 0.5224224188986831 0.514964906341776 0.46578861572642966 0.44350027668074077 0.4557408105920297 0.42457499097975104 0.3987469592272815 0.3821453030082043 0.37035536540534086 0.40990161449735424 0.41145625554048076 0.40396614148948534 0.3923268589222656 0.34715608207047777 0.3313018471466469 0.3766579702452903 0.3455375442519098 0.31229367489766274 0.3488330341113106 0.3276335233270002 0.017245627001724564
Free Cash Flow Margin 0.5544444122430832 0.5889844498111764 0.6076988908473654 0.39990836685293535 0.5094220189814791 0.5247312660361522 0.5166770181849695 0.4736192348105296 0.380501672679019 0.3969936877132342 0.3597170907236905 0.35053597438076883 0.3623398674355011 0.37873626387509696 0.3560710168636709 0.1934752871611129 0.12004851540717526 0.1517507894293001 0.14098380947900013 0.2019698298590594 0.258493386864841 0.30606614871795346 0.11637149892499885 -0.06314434583973978 -0.38104499226767224 -1.5001810667499549 -0.8521520402459475 0.05374356265680708 0.1725314183123878 0.3276335233270002 0.017245627001724564
Return
Return on Assets 0.00000020359651196588913 0.06481225171739813 0.06660170405761796 0.03198231883396385 0.0672902438969724 0.07951640056842448 0.06038762044511752 0.059121686900458846 0.05963066455343411 0.04769647366123838 0.03959963599234607 0.04402103121754993 0.03908921431479855 0.024823082065325422 0.011923995229584898 0.01964836397268225 0.020810219175382585 0.025531080572284894 0.02251422658393655 0.01657613640070607 0.025310879713959566 0.030116928410826523 0.015510212219554056 0.01734705401606173 0.015615147896770185 0.012597198162235444 0.026518068043900975 0.022252751912345867 0.05366922234392114 0.019805023713332162 0.01884214720783287
Return on Equity 0.0000023090914023065772 0.6817010161464434 0.669243826774858 0.36603857512094207 0.8318499302168542 0.7401559325879574 0.5284517688830244 0.42661366057542044 0.408752032891241 0.2765637243708593 0.22560256545707377 0.2426987567935116 0.2204027127970052 0.12773051142879618 0.06940275725039405 0.1525026618463428 0.1378574798162308 0.14168108588661996 0.11045189371707911 0.10506554937538329 0.16598637679580544 0.16285906317538715 0.0887631485113211 0.09540318756754679 0.08312033201770706 0.04905918058998436 0.13051576851435545 0.1005441029963982 0.5890940317732932 0.787085514834206 1.1220338983050848
Return on Capital Employed 0.0910558283334387 0.08664446342337175 0.07842775935590952 0.06277526132415275 0.10284231948514737 0.10459026148256989 0.09473103133080274 0.09536787090615159 0.09545896306817775 0.08800218524028679 0.07828183598427292 0.07283595444587636 0.07977113999599236 0.07366236245734377 0.05778479197664671 0.07111146363389353 0.07386277080385564 0.06814628572962335 0.0654657278464462 0.05902193017468234 0.07806116716694224 0.07732235461296444 0.0677827342707438 0.07248982582907651 0.07845824715580875 0.05642347566332806 0.026518068043900975 0.022252751912345867 0.05366922234392114 0.019805023713332162 0.01884214720783287
Return on Invested Capital -1110.0698587437082 0.08557512086368405 0.07521004417342296 0.06510061802817345 0.1040455974309582 0.10518425901411901 0.09870192581086397 0.09594362427151774 0.09699993007087254 0.08850370603093308 0.08082392234088813 0.07508680038379922 0.0822502524327363 0.07592275699642963 0.06994593780582697 0.07314417044049532 0.07737801801513652 0.070164158970059 0.06944312937748617 0.06262075743709372 0.08322387134387464 0.1598743401426906 0.1384913114946968 0.14763095212724975 0.0805888215912654 0.11414256267659485 0.053036136087801944 0.04450550382469173 0.10733844468784227 0.039610047426664324 0.03768429441566574
Turnover Ratios
Receivables Turnover Ratio 3.986828079524695 6.425245889695704 5.56381965391332 3.725540819610361 6.9160392765255345 7.407446829402407 7.457720231811621 8.177962110622778 8.431093250934591 8.395110626218337 8.891312198829887 9.36135553164103 3.7851056181118383 9.274188256908252 3.6485070003836753 9.119200397246274 8.163244816915013 8.76587360047142 8.868774136815663 7.305929367515694 7.580776539973788 5.65587140912784 5.166259014574613 4.16994463463606 4.194504403480234 6.430380499677465 0 0 0 0 0
Payables Turnover Ratio 0.5499070425596251 0.6710682543311368 0.6775419755291596 0.6762231072660404 0.7346352365242378 0.7654293049911873 0.7722090467148339 0.7999418461938911 0.7253295623738009 0.7008147300784882 0.7574595393537504 0.7314877613573847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.42929131563939177 0 0 887154000 0 -1.9516673992134965 -1.6776733596946198 -2.1511395326686706 -2.4902794779758075 -2.371105804999503 -2.0948592337355993 -2.1872069315914415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 11.690046749147339 10.648274404845752 10.149962608035008 8.982993250330464 11.182506897757744 0 0 0 0 0 0 0 0.20247538708601792 0.199906240360176 0.20593972557305928 0.19888909508906533 0.1911119917206418 0.1825054484833989 0.17656390360044283 0.14602378234148486 0.18635580691319423 0.18173561258971516 0.18103693477400504 0.17473872865499282 0.1617256553800675 0.12631237360867886 0.16757212439115773 0.15079949819789323 0.2772109689941771 0.2589798261440053 0.3005776066350711
Asset Turnover Ratio 0.16506006753395475 0.16029211717184863 0.1514856732963206 0.13244957591153853 0.1842743718467464 0.18437977850842055 0.1717001102188573 0.17474610155783363 0.17181035470248893 0.16493172059231356 0.15514490897918154 0.14975735736332896 0.16426152189854454 0.1592131672185406 0.14549010712315036 0.16032578661940125 0.1546577681235968 0.15088232876926327 0.14986735862822456 0.12767031663241427 0.15882346197697866 0.15577735845372193 0.15956829134391853 0.15695667850239442 0.14460374914822818 0.10586420125028244 0.14008117243269344 0.12844519072575858 0.21788452511344078 0.20801861935710522 0.23105823418910457
Per Share Items ()
Revenue Per Share 17.315511464391104 16.141481140855255 15.572091612338435 14.923684795463462 18.688705656323968 18.273338565435186 17.77957543248041 17.382122418738852 16.981800606177156 15.675352636203018 16.664156903192534 16.098608879813415 14.672481465329264 13.596552103230772 14.136473760086872 16.7891742443406 16.371442793208907 15.079325715578687 14.341239499903786 12.740985085473854 12.174130893860928 12.137008251858738 11.922390058069682 11.700179498005776 10.972912654084041 11.152057221433878 10.73509336925966 6.326810110565038 9.322669560655386 10.21705890366321 10.020125418199525
Operating Cash Flow Per Share 12.027860721824823 11.489970027304436 11.069824683977206 7.536166024468187 12.365090485825185 12.11391771389446 11.536410532972518 10.786036796047785 9.753815595041521 8.787085936066887 8.705729158273034 8.290218614026001 6.834274831007414 6.030074619686955 6.442568010334949 7.128263503348378 6.528063031955443 5.762493494739224 5.311354995352376 5.222550356822444 5.009122312047704 4.902940392729418 4.677473842328526 4.061788474049015 3.6353462308768587 4.200511237084617 3.709377800128943 1.9758227798080437 3.2520551088605782 3.3474510066466747 0.17280334547276835
Free Cash Flow Per Share 9.600488576562693 9.507081388884114 9.463142800991628 5.968106413981775 9.520438167595145 9.588592080148048 9.186298019048719 8.232507519346047 6.461603535751986 6.223016049251603 5.994382040579524 5.643141549860294 5.316424989097253 5.149507345160714 5.033588586620733 3.248290308121758 1.9653674023982277 2.288299581400611 2.0218825773471467 2.5732945899499677 3.1469323268900053 3.714727372604424 1.387426401826073 -0.7388001806091098 -4.181173417429297 -16.730105098907217 -9.147931716845362 0.34002531559487265 1.6084534017575993 3.3474510066466747 0.17280334547276835
Cash & Short Term Investments 6.636910581374177 2.9991303524062434 1.6249449229048794 3.276610681966605 2.17364103442833 2.6101276697445637 5.820237739834423 2.963925163173036 3.438915049143099 4.577563873575536 6.399477848866256 4.797190709151308 2.721087276493676 2.737147686514862 14.819861077306173 3.4328926522080656 10.71253105409017 11.112546668175133 1.5263373737156642 2.508329697686718 2.8183761833613215 2.205121026539645 1.5115712302279982 1.291816135674097 0.9138687725906155 1.0250654954528056 0 0 0 0 0
Earnings Per Share 0.00002135815033718063 6.526620006342263 6.846375730161342 3.603590589258436 6.824430055735781 7.880637024548894 6.253148303302869 5.880877399522485 5.893917495332337 4.533142814846282 4.2534076807787145 4.732170602730778 3.491601477322285 2.1198518599953275 1.1585890546891089 2.0575592567444625 2.2028852276702033 2.5516008598257724 2.1544512330820935 1.6542318702337706 1.9401287369064988 2.346486114998742 1.158869336805804 1.2931188891489442 1.184918475220342 1.3270272016019824 2.0322069802809417 1.096101263047845 2.2963559492314527 0.9727451056685893 0.8171129621640904
EBITDA Per Share
EBIT Per Share 8.589226056701069 7.881090375827259 7.344140193777579 6.386681895347222 9.44253918634717 9.40191585359158 8.995785141741862 8.70133813613601 8.606415242772472 7.676549813182463 7.786140432869735 7.325400726404232 6.593238933711296 5.9923834325056005 5.267424313343692 6.926979181921867 6.883761289338917 5.974562733340877 5.458813510350029 5.081436193293829 5.129187558969398 5.212489901799599 4.849748504597158 5.214302628161542 4.952470498640316 5.095470892571208 2.0322069802809417 1.0961012630478448 2.2963559492314523 0.9727451056685894 0.8171129621640904
Dividend Per Share 7.469639771784063 7.908297653967867 8.188695469232565 5.39031483448122 9.577528583590839 9.113036007841693 8.255652179495822 7.534232959544221 7.081656090849322 6.041103076294287 5.448914602504391 4.899566862507711 3.5183813508504143 3.158772966510465 0.8116530302746625 4.774689015812154 0.9704257437286433 0.9261319153750426 0.8816943214329075 3.494108033934283 3.4468428746503617 3.3086837943546916 3.2801084057733596 2.9060203312570896 2.990451662155645 3.2478695803445574 2.279232139793438 2.1930379691315496 2.9742161237494837 2.6033333537516348 0.0
Enterprise Value Per Share 224.67793142629856 193.65985105975156 238.26977706218 172.24789061585867 231.23863869067208 243.09989028734574 248.1333493196198 251.23781919066386 266.3981277103557 245.95875342337908 212.68001724388003 220.07888614718757 181.34793692760576 150.83445917904604 129.96218044972008 128.27726675631175 148.16194620579557 153.78365539088134 134.393862405265 128.64084994258226 94.7719766176694 82.83099017196412 77.50735323993969 71.80680844650465 71.48397181356732 89.02766541216381 81.51517246981605 59.90101258035187 56.07322058482261 64.60215719060517 57.25999962353556
Price Per Share 142.64 117.47999999999999 159.77 85.28 148.96 167.99 171.74 177.67 194.44 182.11 143.05 148.63 121.22 93.54 75.02 49.95 81.66 95.23000000000002 72.03999999999999 60.79999999999999 43.57 32.03 27.57 22.56 21.56 26.79 30.73 29.140000000000004 22.919999999999998 22.800000000000004 21.27
Dividend Ratios
Dividend Payout Ratio 349732.5214899714 1.2116988037120215 1.1960628209693056 1.4958177686856666 1.4034180884513776 1.1563831679410899 1.320239306516246 1.281140967189009 1.2015193793360033 1.3326522730564225 1.2810703820205647 1.035374096546801 1.007669796711355 1.490091372006262 0.700552993306551 2.3205596631840497 0.4405248768929177 0.362961123723042 0.4092431092866196 2.112223864626975 1.776605237107251 1.4100589699660189 2.830438515885091 2.247295554679944 2.5237615284879027 2.4474777731939037 1.1215551181102361 2.0007621951219514 1.2951895043731778 2.6762749445676275 0
Dividend Yield 0.05236707635855345 0.06731611894763251 0.05125302290312677 0.06320725650189048 0.06429597599080852 0.054247490968758215 0.04807064271279738 0.042405768894828735 0.03642077808500988 0.03317282453623791 0.038090979395347016 0.032964858120888854 0.029024759535146133 0.033769221365303234 0.010819155295583345 0.095589369685929 0.011883734309682138 0.009725211754437073 0.012238955044876564 0.057468882137077036 0.07911046303994404 0.10329952526864475 0.11897382683254841 0.12881295794579298 0.13870369490517837 0.12123440016217087 0.07416961079705298 0.07525868116443203 0.12976510138523054 0.11418128744524711 0
Effective Tax Rate 11729.799426934098 0.03293193690437742 0.05766853295748276 -0.003643472432734836 0.012250727812421277 0.012904823342978084 0.01029121179977833 0.013711984564661354 0.009339930402005979 0.017018633540372672 0.024969145189791646 0.009150037568164323 0.0028675860335834902 0.003993440991957846 -0.013663419205218274 0.007664204675571498 -0.022288191313865453 0.019780345955989164 -0.041338502450406024 -0.030063165853147694 -0.02040695722248338 -1 -1 -1 -0.01228463655826282 -1 -1 -1 -1 -1 -1
Short Term Coverage Ratio 1.334206672063513 7.564175735460977 7.274804 3.734547847581137 2.8693952752345426 4.943838055783656 3.6728760397642435 3.5365605322623774 3.4423956105738642 6.672825250192456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -4.955095470342866 -5.794561431577911 -6.889867123793649 -4.806045621014668 -4.346784458186027 -4.796972537724979 -4.90887583663434 -4.223972246748448 -2.962693599131767 -3.4270071893324765 -3.2108500978948156 -3.1318387840887705 -4.502602722813949 -6.847943131808109 -4.572506810178726 -1.8371940074529387 -1.4307469886149202 -1.6586562634328066 -1.6146525401095286 -1.9713273524314405 -2.6899093819492914 -4.126314313752979 -1.4217040717243234 -0.8461021691803912 -0.4650850243387593 -0.20068741262346437 -0.2885034225264468 -1.2078651685393258 -1.9786150712830957 0 0
EBIT Per Revenue 0.49604229562404706 0.48825075636210663 0.47162194884330777 0.4279560968272837 0.5052537805448266 0.5145154958916874 0.5059617523435356 0.500591235438286 0.5068022786489365 0.48972102837757436 0.46723878550243725 0.4550331510687111 0.44936086300677686 0.4407281630672903 0.3726123220499171 0.4125860558184901 0.420473710001564 0.3962088787012845 0.38063749722516327 0.39882600593318596 0.4213185814813198 0.4294707388866878 0.40677653398150654 0.44566005410859627 0.45133599936175933 0.4569086036231848 0.189305012111049 0.1732470619305427 0.24631956912028724 0.09520793751319401 0.08154717910815472
Days of Sales Outstanding 91.55147719424984 56.80716446748876 65.60241393577105 97.9723529208771 52.77587147876464 49.27473776135713 48.942570739387286 44.632146134045136 43.29213177182444 43.477687936605314 41.05130849505371 38.99007988387085 96.43059846295031 39.356544194378955 100.04092083737726 40.02543908457359 44.71261222543339 41.63874778896774 41.15563147389538 49.959420853820056 48.148101724848104 64.53470625427188 70.65073566197375 87.5311381758564 87.01862362980351 56.7618043781869 0 0 0 0 0
Days of Inventory Outstanding 850.2384900481029 0 0 0.00000041142800460799367 0 -187.01957113547707 -217.56320912578565 -169.67751020185412 -146.56989435446243 -153.93661439754962 -174.236050863009 -166.87950039296055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 663.748546119818 543.9089059037677 538.7120107428552 539.7626849453421 496.8452122265681 476.8565792032255 472.6699351073382 456.2831682536218 503.21952796940616 520.8223861948815 481.873923340395 498.9830579293467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 278.04142112253476 -487.101741436279 -473.1095968070842 -441.79033161303704 -444.06934074780344 -614.6014125773454 -641.2905734937365 -581.3285323214308 -606.4972905520442 -631.2813126558258 -615.0586657083503 -626.8724784384365 96.43059846295031 39.356544194378955 100.04092083737726 40.02543908457359 44.71261222543339 41.63874778896774 41.15563147389538 49.959420853820056 48.148101724848104 64.53470625427188 70.65073566197375 87.5311381758564 87.01862362980351 56.7618043781869 0 0 0 0 0
Cash Conversion Ratio 563150.8595988539 1.7604778608435945 1.6168882807891605 2.0912936244566604 1.8118861772834205 1.5371749360056197 1.8448963583478526 1.834086321358032 1.6548951699385026 1.9384092438669078 2.0467657491696607 1.7518849826001603 1.9573467577544472 2.8445735919019577 5.560701600157721 3.464426834844576 2.9634149568743524 2.25838358399546 2.465293673764947 3.157084838466091 2.5818504807235936 2.0894819540545404 4.036239197786582 3.1410789124905976 3.0680137974900314 3.165354283630189 1.8252952755905512 1.8025914634146343 1.4161807580174928 3.441241685144124 0.21148036253776437
Free Cash Flow to Earnings 449500.0 1.4566623121379176 1.3822120161039744 1.6561555110537463 1.3950524937380566 1.2167280449890947 1.4690676717512967 1.3998774264558733 1.0963172696036594 1.3727818212280667 1.4093128358394442 1.1925059393682518 1.5226322430057015 2.429182643532489 4.344584964141083 1.578710453890552 0.8921787561655325 0.8968093785471056 0.9384675532686353 1.555582766995245 1.6220224292475218 1.5831022177629277 1.1972241889238713 -0.5713319840957124 -3.5286591481762364 -12.60720584982033 -4.5014763779527565 0.31021341463414637 0.7004373177842567 3.441241685144124 0.21148036253776437

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