| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 11.53 | 8.026 | 4.639 | 3.961 | 14.13 | 11.14 | 5.584 | 12.74 | 22.68 | -33.09 | 29.23 | 22.80 | 18.40 | 10.33 | 28.19 | -434.6 | 4.563 | 14.07 | 7.686 | 7.146 | 6.322 | 23.33 | 7.289 | 168.4 | 9.574 | 19.36 | 17.98 | 17.58 | -66.77 | -30.06 | |
| Price to Sales Ratio | 1.011 | 1.047 | 0.805 | 0.692 | 0.811 | 0.713 | 0.594 | 1.086 | 1.114 | 0.568 | 0.524 | 0.585 | 0.413 | 0.359 | 0.630 | 0.898 | 0.262 | 1.266 | 0.941 | 0.725 | 0.870 | 1.114 | 0.657 | 0.873 | 0.744 | 1.233 | 1.107 | 1.842 | 2.617 | 5,983 | |
| Price to Book Ratio | 1.984 | 2.218 | 2.204 | 2.019 | 1.792 | 1.834 | 1.786 | 3.090 | 2.961 | 1.609 | 1.576 | 1.695 | 1.251 | 1.240 | 1.895 | 1.789 | 1.302 | 3.630 | 2.477 | 1.801 | 2.204 | 1.873 | 1.088 | 1.265 | 1.230 | 1.949 | 1.623 | 2.292 | 2.498 | 9.497 | |
| Price to Free Cash Flow Ratio | -754.3 | 10.56 | 5.045 | 10.63 | -36.89 | 7.917 | 5.975 | 18.02 | 13.24 | 4.667 | 9.076 | 34.44 | 13.51 | 8.996 | 110.5 | 30.79 | 5.828 | 168.2 | 11.03 | 6.407 | 12.80 | -113.8 | -20.58 | -22.69 | -67.88 | -64.10 | -2.324 | -8.644 | -4.885 | -2.458 | |
| Price to Operating Cash Flow Ratio | 9.612 | 5.588 | 4.017 | 5.776 | 7.887 | 5.355 | 4.964 | 14.00 | 10.16 | 4.153 | 7.433 | 13.83 | 6.742 | 5.907 | 23.43 | 7.982 | 2.727 | 12.96 | 7.529 | 5.100 | 7.531 | 8.621 | 4.935 | 7.861 | 5.011 | 6.645 | -11.15 | 9.027 | -12.81 | -31.49 | |
| Price Earnings to Growth Ratio | -0.352 | -0.267 | 0.135 | 0.008 | -0.961 | -0.258 | 0.094 | 0.111 | -0.058 | 0.184 | -1.397 | 1.555 | -0.449 | 0.108 | -0.017 | 4.274 | 0.293 | 29.68 | 0.112 | -0.429 | 0.013 | -0.598 | 0.003 | -1.793 | 0.251 | 0.620 | -0.591 | -0.042 | 1.277 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 2.526 | 2.910 | 3.758 | 3.098 | 3.383 | 4.225 | 3.957 | 4.039 | 4.110 | 4.741 | 3.496 | 2.537 | 3.766 | 2.231 | 3.563 | 2.446 | 1.768 | 1.875 | 2.594 | 3.503 | 2.905 | 2.661 | 2.738 | 2.643 | 3.163 | 3.198 | 3.675 | 1.769 | 2.555 | 0.605 | |
| Quick Ratio | 1.078 | 1.669 | 2.218 | 1.513 | 1.918 | 2.547 | 2.133 | 2.290 | 2.321 | 2.594 | 1.593 | 1.188 | 1.794 | 1.141 | 1.578 | 1.014 | 0.714 | 0.875 | 1.169 | 1.579 | 1.269 | 1.457 | 1.389 | 1.641 | 1.771 | 1.687 | 1.584 | 0.982 | 1.485 | 0.234 | |
| Cash Ratio | 0.274 | 0.601 | 0.801 | 0.558 | 1.087 | 1.372 | 0.813 | 1.184 | 1.181 | 1.358 | 0.425 | 0.405 | 0.617 | 0.432 | 0.332 | 0.015 | 0.017 | 0.031 | 0.074 | 0.316 | 0.070 | 0.427 | 0.213 | 0.662 | 0.133 | 0.235 | 0.086 | 0.112 | 0.933 | 0.188 | |
| Debt Ratio | 0.216 | 0.215 | 0.217 | 0.248 | 0.335 | 0.330 | 0.309 | 0.347 | 0.367 | 0.418 | 0.414 | 0.355 | 0.379 | 0.398 | 0.427 | 0.433 | 0.435 | 0.449 | 0.195 | 0.251 | 0.259 | 0.419 | 0.435 | 0.508 | 0.499 | 0.510 | 0.533 | 0.342 | 0.397 | 0.696 | |
| Debt to Equity Ratio | 0.362 | 0.361 | 0.378 | 0.493 | 0.714 | 0.671 | 0.604 | 0.711 | 0.805 | 0.968 | 1.038 | 0.827 | 0.916 | 1.028 | 1.140 | 1.118 | 1.407 | 1.327 | 0.356 | 0.501 | 0.529 | 1.035 | 1.065 | 1.433 | 1.272 | 1.293 | 1.378 | 0.650 | 0.784 | 3.541 | |
| Long Term Debt to Capitalization | 0.239 | 0.227 | 0.270 | 0.323 | 0.410 | 0.394 | 0.374 | 0.412 | 0.446 | 0.490 | 0.502 | 0.409 | 0.475 | 0.455 | 0.532 | 0.508 | 0.577 | 0.531 | 0.225 | 0.333 | 0.343 | 0.502 | 0.510 | 0.570 | 0.552 | 0.560 | 0.576 | 0.387 | 0.426 | 0.778 | |
| Total Debt to Capitalization | 0.266 | 0.265 | 0.274 | 0.330 | 0.417 | 0.402 | 0.377 | 0.415 | 0.446 | 0.492 | 0.509 | 0.453 | 0.478 | 0.507 | 0.533 | 0.528 | 0.585 | 0.570 | 0.263 | 0.334 | 0.346 | 0.509 | 0.516 | 0.589 | 0.560 | 0.564 | 0.580 | 0.394 | 0.439 | 0.780 | |
| Interest Coverage Ratio | 34.48 | 41.20 | 55.63 | 75.18 | 8.929 | 7.764 | 13.60 | 7.938 | 4.985 | -0.473 | 2.334 | 3.026 | 2.467 | 3.304 | 2.143 | 0.846 | 5.916 | 12.47 | 20.53 | 11.45 | 13.03 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.571 | 1.100 | 1.453 | 0.710 | 0.318 | 0.511 | 0.596 | 0.311 | 0.362 | 0.400 | 0.204 | 0.148 | 0.203 | 0.204 | 0.071 | 0.200 | 0.339 | 0.211 | 0.923 | 0.705 | 0.553 | 0.210 | 0.207 | 0.112 | 0.193 | 0.227 | -0.106 | 0.390 | -0.249 | -0.085 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 15.98% | 21.53% | 27.48% | 29.13% | 14.94% | 14.60% | 19.65% | 16.59% | 17.16% | 9.63% | 11.03% | 9.75% | 9.87% | 11.65% | 10.72% | 10.08% | 15.24% | 20.88% | 25.63% | 22.20% | 28.14% | 16.21% | 26.10% | 13.85% | 29.48% | 27.55% | 22.63% | 27.06% | 20.35% | -2,200.00% | |
| Operating Profit Margin | 11.08% | 16.77% | 22.87% | 23.36% | 8.82% | 9.41% | 14.57% | 11.18% | 9.36% | -0.96% | 3.66% | 5.24% | 5.37% | 7.31% | 5.79% | 3.02% | 10.58% | 15.76% | 20.35% | 18.00% | 23.63% | 9.79% | 18.96% | 4.27% | 15.22% | 14.35% | 12.67% | 15.52% | 7.21% | -16,700.00% | |
| Pretax Profit Margin | 11.30% | 17.13% | 22.56% | 22.86% | 7.35% | 8.35% | 13.70% | 9.80% | 7.25% | -3.19% | 1.88% | 3.56% | 2.80% | 5.31% | 3.39% | -0.46% | 9.21% | 14.37% | 19.50% | 16.51% | 22.15% | 7.64% | 15.04% | 0.84% | 12.20% | 10.54% | 10.22% | 14.14% | 7.96% | -19,300.00% | |
| Net Profit Margin | 8.76% | 13.04% | 17.35% | 17.46% | 5.74% | 6.40% | 10.64% | 8.52% | 4.91% | -1.72% | 1.79% | 2.57% | 2.24% | 3.48% | 2.23% | -0.21% | 5.73% | 9.00% | 12.25% | 10.15% | 13.77% | 4.78% | 9.01% | 0.52% | 7.77% | 6.37% | 6.16% | 10.47% | -3.92% | -19,900.00% | |
| Operating Cash Flow Margin | 10.52% | 18.73% | 20.04% | 11.97% | 10.28% | 13.32% | 11.97% | 7.75% | 10.97% | 13.67% | 7.05% | 4.23% | 6.12% | 6.08% | 2.69% | 11.25% | 9.59% | 9.77% | 12.50% | 14.22% | 11.56% | 12.93% | 13.31% | 11.10% | 14.84% | 18.55% | -9.93% | 20.40% | -20.43% | -19,000.00% | |
| Free Cash Flow Margin | -0.13% | 9.91% | 15.95% | 6.51% | -2.20% | 9.01% | 9.95% | 6.02% | 8.42% | 12.17% | 5.78% | 1.70% | 3.06% | 3.99% | 0.57% | 2.92% | 4.49% | 0.75% | 8.53% | 11.32% | 6.80% | -0.98% | -3.19% | -3.85% | -1.10% | -1.92% | -47.63% | -21.30% | -53.56% | -243,400.00% | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 10.29% | 16.44% | 27.28% | 25.65% | 5.94% | 8.11% | 16.34% | 11.85% | 5.95% | -2.10% | 2.15% | 3.19% | 2.81% | 4.65% | 2.52% | -0.16% | 8.82% | 8.73% | 17.65% | 12.62% | 17.03% | 3.26% | 6.10% | 0.27% | 5.04% | 3.97% | 3.49% | 6.87% | -1.90% | -6.21% | |
| Return on Equity | 17.20% | 27.64% | 47.51% | 50.98% | 12.68% | 16.47% | 31.98% | 24.25% | 13.05% | -4.86% | 5.39% | 7.43% | 6.80% | 12.01% | 6.72% | -0.41% | 28.54% | 25.80% | 32.22% | 25.21% | 34.86% | 8.03% | 14.93% | 0.75% | 12.85% | 10.07% | 9.03% | 13.03% | -3.74% | -31.59% | |
| Return on Capital Employed | 15.20% | 25.06% | 41.99% | 41.74% | 10.58% | 13.58% | 25.77% | 17.82% | 12.75% | -1.28% | 4.96% | 7.80% | 7.51% | 11.99% | 7.25% | 2.64% | 19.97% | 19.12% | 35.68% | 25.36% | 33.78% | 7.46% | 14.10% | 2.44% | 10.64% | 9.64% | 7.70% | 11.55% | 3.95% | -5.88% | |
| Return on Invested Capital | 12.45% | 21.61% | 37.47% | 36.62% | 10.33% | 12.98% | 22.80% | 18.54% | 9.54% | -0.88% | 2.92% | 5.27% | 5.65% | 8.32% | 4.57% | 1.60% | 12.49% | 12.06% | 22.77% | 16.28% | 21.23% | 4.91% | 9.01% | 1.62% | 6.85% | 5.93% | 4.67% | 10.19% | -1.80% | -7.03% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 323.4 | 11.69 | 10.83 | 9.606 | 9.879 | 12.42 | 11.33 | 10.98 | 10.66 | 12.38 | 9.698 | 10.23 | 12.16 | 10.81 | 9.554 | 7.024 | 14.98 | 6.140 | 7.931 | 10.77 | 8.449 | 7.834 | 7.297 | 7.413 | 6.725 | 7.145 | 7.812 | 9.398 | 7.772 | 1.000 | |
| Payables Turnover Ratio | 15.15 | 13.55 | 15.87 | 10.19 | 10.61 | 17.44 | 17.25 | 16.26 | 16.30 | 24.22 | 15.24 | 16.04 | 18.25 | 16.79 | 16.14 | 13.57 | 26.00 | 9.156 | 16.28 | 15.63 | 10.86 | 10.43 | 13.82 | 12.65 | 17.45 | 11.92 | 11.54 | 5.601 | 4.883 | 0.082 | |
| Inventory Turnover Ratio | 4.733 | 5.095 | 5.158 | 3.695 | 4.430 | 5.301 | 5.109 | 5.237 | 5.052 | 5.971 | 4.813 | 5.061 | 5.464 | 5.890 | 5.049 | 4.174 | 6.694 | 3.836 | 4.231 | 4.263 | 4.041 | 4.484 | 4.170 | 4.418 | 4.576 | 4.201 | 3.144 | 5.090 | 3.053 | 0.169 | |
| Fixed Asset Turnover Ratio | 2.161 | 2.739 | 4.143 | 3.874 | 2.339 | 3.344 | 4.013 | 3.565 | 2.790 | 2.573 | 2.803 | 3.312 | 3.267 | 3.646 | 2.847 | 1.756 | 3.898 | 2.654 | 2.849 | 2.185 | 2.095 | 0.986 | 0.930 | 0.712 | 0.858 | 0.833 | 0.785 | 0.854 | 0.744 | 0.000 | |
| Asset Turnover Ratio | 1.174 | 1.261 | 1.572 | 1.469 | 1.036 | 1.267 | 1.535 | 1.391 | 1.211 | 1.224 | 1.198 | 1.243 | 1.254 | 1.338 | 1.127 | 0.772 | 1.538 | 0.970 | 1.441 | 1.243 | 1.237 | 0.682 | 0.678 | 0.514 | 0.649 | 0.624 | 0.567 | 0.655 | 0.484 | 0.000 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 112.9 | 112.8 | 121.4 | 89.75 | 45.47 | 47.74 | 50.54 | 39.72 | 31.93 | 31.47 | 37.65 | 33.37 | 33.26 | 36.61 | 29.07 | 19.72 | 42.72 | 23.53 | 17.24 | 12.24 | 10.88 | 5.160 | 4.584 | 3.324 | 3.698 | 3.229 | 2.656 | 2.172 | 1.827 | 0.001 | |
| Operating Cash Flow Per Share | 11.87 | 21.13 | 24.32 | 10.75 | 4.675 | 6.357 | 6.051 | 3.080 | 3.501 | 4.303 | 2.656 | 1.413 | 2.036 | 2.226 | 0.781 | 2.220 | 4.099 | 2.298 | 2.156 | 1.741 | 1.258 | 0.667 | 0.610 | 0.369 | 0.549 | 0.599 | -0.264 | 0.443 | -0.373 | -0.148 | |
| Free Cash Flow Per Share | -0.151 | 11.18 | 19.37 | 5.840 | -0.999 | 4.300 | 5.028 | 2.393 | 2.687 | 3.829 | 2.175 | 0.567 | 1.017 | 1.462 | 0.166 | 0.575 | 1.918 | 0.177 | 1.471 | 1.386 | 0.740 | -0.051 | -0.146 | -0.128 | -0.041 | -0.062 | -1.265 | -0.463 | -0.978 | -1.896 | |
| Cash & Short Term Investments | 4.744 | 12.74 | 12.30 | 6.064 | 6.482 | 7.483 | 4.519 | 4.284 | 3.455 | 3.013 | 1.554 | 1.789 | 1.859 | 2.565 | 0.860 | 0.045 | 0.086 | 0.153 | 0.156 | 0.367 | 0.083 | 0.342 | 0.128 | 0.428 | 0.054 | 0.087 | 0.027 | 0.044 | 0.416 | 0.054 | |
| Earnings Per Share | 9.890 | 14.72 | 21.06 | 15.67 | 2.609 | 3.055 | 5.379 | 3.385 | 1.569 | -0.540 | 0.675 | 0.857 | 0.746 | 1.273 | 0.649 | -0.041 | 2.450 | 2.118 | 2.112 | 1.243 | 1.498 | 0.246 | 0.413 | 0.017 | 0.287 | 0.206 | 0.164 | 0.228 | -0.072 | -0.155 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| Dividend Per Share | 1.818 | 1.629 | 1.293 | 1.038 | 0.991 | 0.912 | 0.722 | 0.606 | 0.557 | 0.529 | 0.453 | 0.429 | 0.400 | 0.375 | 0.300 | 0.342 | 0.377 | 0.299 | 0.200 | 0.102 | 0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 130.1 | 124.6 | 102.1 | 71.15 | 45.08 | 39.01 | 35.68 | 48.77 | 41.80 | 25.61 | 31.19 | 27.29 | 21.92 | 21.48 | 28.45 | 28.75 | 23.17 | 40.53 | 18.41 | 10.98 | 11.66 | 8.584 | 5.827 | 5.757 | 5.539 | 6.534 | 5.409 | 5.090 | 5.864 | 6.344 | |
| Book Value Per Share | 57.48 | 53.24 | 44.33 | 30.74 | 20.58 | 18.56 | 16.82 | 13.96 | 12.02 | 11.10 | 12.53 | 11.53 | 10.98 | 10.60 | 9.655 | 9.906 | 8.586 | 8.207 | 6.553 | 4.930 | 4.297 | 3.069 | 2.766 | 2.292 | 2.236 | 2.042 | 1.811 | 1.746 | 1.913 | 0.491 | |
| Price Per Share | 114.1 | 118.1 | 97.70 | 62.07 | 36.87 | 34.04 | 30.04 | 43.13 | 35.58 | 17.87 | 19.74 | 19.54 | 13.73 | 13.15 | 18.30 | 17.72 | 11.18 | 29.79 | 16.23 | 8.880 | 9.470 | 5.750 | 3.010 | 2.900 | 2.750 | 3.980 | 2.940 | 4.000 | 4.780 | 4.660 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 18.39% | 11.07% | 6.14% | 6.63% | 37.99% | 29.84% | 13.42% | 17.91% | 35.53% | -97.90% | 67.11% | 50.08% | 53.58% | 29.44% | 46.17% | -839.10% | 15.38% | 14.10% | 9.46% | 8.24% | 2.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Dividend Yield | 1.59% | 1.38% | 1.32% | 1.67% | 2.69% | 2.68% | 2.40% | 1.41% | 1.57% | 2.96% | 2.30% | 2.20% | 2.91% | 2.85% | 1.64% | 1.93% | 3.37% | 1.00% | 1.23% | 1.15% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | 21.83% | 23.35% | 22.74% | 22.86% | 19.09% | 22.56% | 22.47% | 13.84% | 36.18% | 40.04% | 44.39% | 37.79% | 30.28% | 37.38% | 39.29% | 39.58% | 37.70% | 37.39% | 37.19% | 38.50% | 37.83% | 37.50% | 37.44% | 38.50% | 36.33% | 39.57% | 39.73% | 13.13% | 139.80% | -16.58% | |
| Short Term Coverage Ratio | 4.320 | 7.652 | 77.80 | 22.68 | 11.36 | 15.63 | 58.41 | 25.69 | 234.8 | 62.26 | 13.29 | 0.914 | 15.06 | 1.095 | 18.97 | 2.649 | 1.798 | 1.451 | 5.019 | 144.1 | 36.60 | 7.981 | 9.655 | 1.464 | 6.031 | 14.35 | -7.406 | 14.05 | -4.607 | -9.048 | |
| Capital Expenditure Coverage Ratio | 0.987 | 2.123 | 4.907 | 2.190 | 0.824 | 3.090 | 5.913 | 4.484 | 4.303 | 9.070 | 5.525 | 1.671 | 1.997 | 2.912 | 1.269 | 1.350 | 1.880 | 1.084 | 3.148 | 4.903 | 2.429 | 0.930 | 0.807 | 0.743 | 0.931 | 0.906 | -0.263 | 0.489 | -0.616 | -0.085 | |
| EBIT Per Revenue | 0.111 | 0.168 | 0.229 | 0.234 | 0.088 | 0.094 | 0.146 | 0.112 | 0.094 | -0.010 | 0.037 | 0.052 | 0.054 | 0.073 | 0.058 | 0.030 | 0.106 | 0.158 | 0.204 | 0.180 | 0.236 | 0.098 | 0.190 | 0.043 | 0.152 | 0.144 | 0.127 | 0.155 | 0.072 | -167.0 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 1.128 | 31.23 | 33.71 | 38.00 | 36.95 | 29.39 | 32.23 | 33.25 | 34.25 | 29.49 | 37.64 | 35.67 | 30.02 | 33.75 | 38.20 | 51.97 | 24.36 | 59.45 | 46.02 | 33.89 | 43.20 | 46.59 | 50.02 | 49.24 | 54.27 | 51.08 | 46.72 | 38.84 | 46.96 | 365.0 | |
| Days of Inventory Outstanding | 77.12 | 71.63 | 70.77 | 98.79 | 82.39 | 68.85 | 71.44 | 69.70 | 72.25 | 61.13 | 75.83 | 72.12 | 66.80 | 61.97 | 72.29 | 87.45 | 54.53 | 95.16 | 86.27 | 85.61 | 90.33 | 81.40 | 87.53 | 82.62 | 79.76 | 86.87 | 116.1 | 71.71 | 119.6 | 2,158 | |
| Days of Payables Outstanding | 24.09 | 26.93 | 23.00 | 35.83 | 34.39 | 20.93 | 21.16 | 22.45 | 22.39 | 15.07 | 23.95 | 22.76 | 20.00 | 21.74 | 22.62 | 26.89 | 14.04 | 39.86 | 22.42 | 23.35 | 33.60 | 35.00 | 26.41 | 28.85 | 20.91 | 30.61 | 31.62 | 65.16 | 74.74 | 4,428 | |
| Cash Conversion Cycle | 54.16 | 75.93 | 81.48 | 101.0 | 84.95 | 77.32 | 82.50 | 80.49 | 84.11 | 75.55 | 89.52 | 85.03 | 76.81 | 73.98 | 87.87 | 112.5 | 64.85 | 114.7 | 109.9 | 96.16 | 99.94 | 92.99 | 111.1 | 103.0 | 113.1 | 107.3 | 131.2 | 45.39 | 91.77 | -1,904 | |
| Cash Conversion Ratio | 1.200 | 1.436 | 1.155 | 0.686 | 1.792 | 2.081 | 1.125 | 0.910 | 2.232 | -7.969 | 3.933 | 1.649 | 2.729 | 1.749 | 1.203 | -54.44 | 1.673 | 1.085 | 1.021 | 1.401 | 0.840 | 2.706 | 1.477 | 21.43 | 1.911 | 2.914 | -1.612 | 1.948 | 5.212 | 0.955 | |
| Free Cash Flow to Earnings | -0.015 | 0.760 | 0.919 | 0.373 | -0.383 | 1.407 | 0.935 | 0.707 | 1.713 | -7.091 | 3.221 | 0.662 | 1.362 | 1.148 | 0.255 | -14.11 | 0.783 | 0.084 | 0.697 | 1.115 | 0.494 | -0.205 | -0.354 | -7.424 | -0.141 | -0.302 | -7.735 | -2.034 | 13.67 | 12.23 | |
