TS Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 5.228719302768075 | 8.128305732234615 | 11.191693905876344 | -14.655251300946269 | 17.99371055277735 | 14.364862367204186 | 35.032277699054774 | 381.17993661615253 | -175.24997226865597 | 13.275036504093729 | 16.62300535196088 | 14.563488800957243 | 16.48654728931298 | 25.645021656656617 | 21.673487609067156 | 5.441960050447791 | 13.724619859253915 | 15.138170734904493 | 10.580549013069577 | 7.3565140233183755 | 18.48182617874736 | 14.922361995249405 | 8.069264367972394 | |
| Price to Sales Ratio | 1.3778098721085543 | 1.7644033653995745 | 1.8881475331177189 | 1.8292732002469916 | 1.8321327321496754 | 1.6431912018246706 | 3.608464294808135 | 4.909289968632325 | 1.9784364104764665 | 1.7249058745814698 | 2.433647611005644 | 2.2839194608839 | 2.2006749806818324 | 3.749073944207154 | 3.089208412450364 | 1.0207715575779297 | 2.6292261473004204 | 3.810748862054843 | 2.0066439045651427 | 1.3956940751724525 | 1.2224217933283266 | 0.4371141888013359 | 0.3963150675976019 | |
| Price to Book Ratio | 1.2163210919664296 | 1.4924690614480713 | 1.0294653744994597 | 0.8359119415020374 | 1.114665420931494 | 1.068034494447114 | 1.6619988144199034 | 1.867432392636863 | 1.1993490737572465 | 1.3910450816267261 | 2.098287183432299 | 2.1728149975202005 | 2.0888738488136607 | 2.9196427972364964 | 2.7688620552543926 | 1.514550919939422 | 3.7684365041519197 | 5.5161260739902955 | 3.8534525751453472 | 2.3128423075542366 | 2.110964057612096 | 0.8306927793328902 | 1.4370814321208225 | |
| Price to Free Cash Flows Ratio | 5.328897652408992 | 26.957590840011946 | -98.09749127615163 | 7.099977055571895 | 11.32653214934704 | 47.07328306008476 | -33.19899143198369 | 210.15232285819684 | 12.846296117778845 | 19.75933712851539 | 15.774856934094933 | 22.93889829441899 | 52.1725698806122 | 1230.0608887848878 | 9.671434805846745 | 12.120016725926753 | 16.788066693287433 | 21.504921530410755 | 13.372075008235651 | -67.8946958933948 | 34.393479453509364 | 4.177876815376257 | 0 | |
| Price to Operating Cash Flow Ratio | 4.589411323712648 | 17.780618736704486 | 103.40542439638882 | 6.192375588914109 | 8.746211017324645 | 20.603279655272903 | -866.4416734143019 | 24.408687400485196 | 6.34237603047218 | 8.723790064122165 | 10.950122569230077 | 13.300300501447797 | 17.10131257285881 | 33.20014598883811 | 8.216506252635488 | 8.453099566213083 | 13.066612098539856 | 16.26219614646333 | 10.435349831663608 | 58.73228291999023 | 14.101481301426519 | 3.049693620783814 | 0 | |
| Price Earnings to Growth Ratio | 0.09758773526286968 | 0.06120910389456028 | -0.041352360533577 | 0.07857709208166935 | -1.2104859826413852 | 0.2359941674612117 | 0.04272228987689607 | -2.2235496302608895 | 1.6511154412088247 | -1.022958695315457 | -1.841317515909515 | 0.5308626562929576 | 0.8701233291581855 | -8.377373741174486 | -0.4757594841014741 | 0.5217879342488173 | -11.32281138388451 | 0.28682849813503253 | 0.16626577020537903 | 0.027586927587443907 | 0.48052748064743145 | 0.8207299097387171 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 3.619762058598024 | 3.0370557121354973 | 3.193786406521997 | 3.675751301999614 | 3.184916569172971 | 3.1798822483957117 | 2.5984627932120303 | 2.8701316481142376 | 3.272801926172871 | 2.8416472999186655 | 3.2671497158363167 | 2.46949183812391 | 2.659742754812479 | 2.5038557168959525 | 2.8530457200566364 | 1.9135579075238978 | 1.9153338882674555 | 2.180012033972831 | 2.2207532100799185 | 1.5061619744720343 | 1.5322723280375892 | 1.5047071416580375 | 1.492410912211394 | |
| Quick Ratio | 2.194510979591485 | 1.5603364338911276 | 1.4379176030442826 | 2.1977916371975397 | 1.8696604298783963 | 1.6696652569916834 | 1.4151453064586925 | 1.8792724983103521 | 2.2222586941345757 | 1.7254986785532203 | 1.9202331996212723 | 1.3623999513673342 | 1.4132014865422002 | 1.3555604978840015 | 1.8647845437890453 | 1.044694258627336 | 0.9870128427611152 | 1.248888448543195 | 1.3505471422828896 | 0.7007949612120133 | 0.7907595299685326 | 0.9394902923513935 | 0 | |
| Cash Ratio | 0.5643814988068471 | 0.39144957562034166 | 0.20397398125855562 | 0.5012374890160526 | 0.8729775557623689 | 0.24928434795209162 | 0.15945780069428783 | 0.23091102343555944 | 0.1632955792053112 | 0.1604581015502747 | 0.2899092289627589 | 0.2928061118819923 | 0.3426980666048453 | 0.35478018924166277 | 0.782975127761397 | 0.40600583058070716 | 0.31443628014677444 | 0.4962310667422647 | 0.41631192024488245 | 0.15580149671524707 | 0.1865268985615014 | 0.25308864618151417 | 0 | |
| Debt Ratio | 0.029469457086281854 | 0.04791608049254694 | 0.031019768183259258 | 0.06389165386974473 | 0.07089669460824978 | 0.03782160489370127 | 0.06708184304474345 | 0.060002820768713036 | 0.06525946777363889 | 0.05992188279108459 | 0.05843555037766062 | 0.10925834342118244 | 0.06262774886493108 | 0.08686614085960565 | 0.1145626132696813 | 0.1972270579029651 | 0.26371622924255017 | 0.28989065871064645 | 0.15065430684154615 | 0.22240868002475325 | 0.19344279260841277 | 0.17819654576564314 | 0 | |
| Debt to Equity Ratio | 0.036886126747702246 | 0.06047437063439196 | 0.037474610340737714 | 0.07780864019956515 | 0.08777401672438923 | 0.04574492047022112 | 0.08411804896019355 | 0.07444006011295587 | 0.08294096032695701 | 0.07794902422134639 | 0.0757447670624763 | 0.1531603046571062 | 0.08860231175283001 | 0.12600775229417557 | 0.1698916781527478 | 0.3642442534896352 | 0.5738061740921748 | 0.683930244881682 | 0.2880128353880863 | 0.5045594337007057 | 0.45275623479318733 | 0.42259278629842967 | 0 | |
| Long Term Debt to Capitalization | 0.0028597010669886634 | 0.009265548750555545 | 0.015971265116781125 | 0.044908893171280835 | 0.019079939742218967 | 0.0024709472997490956 | 0.0030082062511993315 | 0.00278665202338837 | 0.018700606078884505 | 0.0023994589874848054 | 0.019639874741537562 | 0.04466343182620281 | 0.014055459073675098 | 0.022105809213657197 | 0.06748537485088701 | 0.1318949729973002 | 0.29055697378921264 | 0.3486045366666402 | 0.16199855037633357 | 0.14425707355121842 | 0.16911959474003174 | 0.15980337843501258 | 0 | |
| Total Debt to Capitalization | 0.035573941820785375 | 0.05702577290784997 | 0.0361209903039747 | 0.07219151646915564 | 0.08069140775094341 | 0.04374386102650332 | 0.07759122638062654 | 0.06928265510235163 | 0.07658862612594858 | 0.07231234730942186 | 0.07041146690335445 | 0.1328178779988864 | 0.08139089068271922 | 0.11190664721219021 | 0.14522000739504856 | 0.26699343065431685 | 0.36459773988570465 | 0.4061511733995472 | 0.22361022147834905 | 0.33535360744085774 | 0.3116532725517032 | 0.2970581535127922 | 0 | |
| Interest Coverage Ratio | 39.92900189028841 | 64.5031562908141 | 55.78806436626262 | 3.7445028503738804 | 19.187916368917268 | 23.599507335823724 | 12.359190307328605 | -2.644856464687178 | 8.47549657385723 | 42.77768766333243 | 31.0124911284599 | 42.45603257246834 | 36.15467399393211 | 23.320562220176903 | 15.330445220243277 | 16.293204761187283 | -10.728265759229162 | -30.164254234358797 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 7.185023628941913 | 1.3879924703218665 | 0.2656631371341624 | 1.7349038626119702 | 1.4519732134457326 | 1.1331986412050308 | -0.022803535505700107 | 1.0277648184557673 | 2.2799459813322684 | 2.045621672471078 | 2.529841503434719 | 1.0666331458921954 | 1.3785982236087297 | 0.6978988182154782 | 1.9835448438287986 | 0.4918981462050607 | 0.5026121542343812 | 0.49595603469832056 | 1.282127345361539 | 0.07804710714007791 | 0.3306371611141833 | 0.6445582103520767 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.41548188630466626 | 0.3974305349038123 | 0.2928299929752268 | 0.2058425790025286 | 0.29977289724302875 | 0.3106692774177172 | 0.3031948165303458 | 0.26269566367740577 | 0.3120338082454072 | 0.391808559559418 | 0.39068420872338494 | 0.3873661970660964 | 0.37532817821207526 | 0.39042335972388603 | 0.4030272464451022 | 0.4395581179963198 | 0.45073067059894795 | 0.49736617862002436 | 0.41469081144746806 | 0.3286040372209031 | 0.3056387931761086 | 0.3263947388692992 | 0.31778071315903134 | |
| Operating Profit Margin | 0.28696840241955335 | 0.2519250541932915 | 0.20255360702397576 | 0.019654017479823125 | 0.11411910110356996 | 0.11383469119895208 | 0.06326704111408443 | -0.01375468372402408 | 0.027522151523929925 | 0.183674112944118 | 0.206178649912648 | 0.2175189657034363 | 0.18999871446194216 | 0.19385320655978178 | 0.22254703459920583 | 0.24958003059058825 | 0.29448542562403857 | 0.36135845579790743 | 0.28925015108673335 | 0.1966889769328949 | 0.09063570478781954 | 0.14657369235853815 | 0.13912741049283636 | |
| Pretax Profit Margin | 0.3051602476585293 | 0.2691545166403883 | 0.19057300281987674 | -0.12032232479860043 | 0.12800972847065178 | 0.14403529736813103 | 0.08087561246053704 | 0.008018926809999646 | 0.02395238927477128 | 0.18881806684915267 | 0.20782245098771032 | 0.2070299786875244 | 0.19513384737474476 | 0.20631923500161706 | 0.21461275296589163 | 0.23707747120880962 | 0.285350400039514 | 0.37296792272519347 | 0.29038417374076203 | 0.19809176020771443 | 0.08138311991375156 | 0.13806305802600746 | 0.11805472641361132 | |
| Net Profit Margin | 0.2635080967875143 | 0.21706902071884898 | 0.1687097189216659 | -0.12482032294655213 | 0.10182072934739318 | 0.1143896237792136 | 0.10300398751707478 | 0.012879192992720315 | -0.011289225241322998 | 0.12993605509480496 | 0.14640238389375038 | 0.15682502263700582 | 0.13348307211106408 | 0.14619110072905772 | 0.14253397829512154 | 0.18757424679990728 | 0.19157005252335987 | 0.2517311324325531 | 0.18965404366885352 | 0.18972220684259403 | 0.06614182935742653 | 0.029292560315886517 | 0.049114150872365835 | |
| Operating Cash Flow Margin | 0.30021494586673086 | 0.09923183166608941 | 0.01825965653290871 | 0.2954073398780664 | 0.20947730720429172 | 0.07975386585621266 | -0.004164693834021871 | 0.20112879845127343 | 0.3119393112251616 | 0.19772436772354166 | 0.22224843563342492 | 0.17171938789167096 | 0.1286845656616139 | 0.11292341742917615 | 0.375975909646449 | 0.1207570725486233 | 0.20121712709250977 | 0.2343317487831185 | 0.19229292136200887 | 0.0237636612401697 | 0.08668747397513941 | 0.14333052534273638 | None | |
| Free Cash Flow Margin | 0.25855438816425735 | 0.06545107743013703 | -0.019247663814382827 | 0.2576449453187206 | 0.16175584088685924 | 0.034907087311655885 | -0.10869198548398565 | 0.02336062672000507 | 0.15400831432948026 | 0.0872957358519987 | 0.15427383089260788 | 0.09956535102819541 | 0.042180689694176314 | 0.003047876717640105 | 0.319415730392229 | 0.08422195947917528 | 0.15661280094578692 | 0.1772035697347674 | 0.15006226807202935 | -0.020556746838720785 | 0.03554225430959111 | 0.10462591601374674 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.18584975401879195 | 0.14548400062312516 | 0.07614078367514956 | -0.0468364062349972 | 0.05003614163749072 | 0.06147250155933154 | 0.03783364024631381 | 0.003948933374514177 | -0.005384707463047897 | 0.0805527272570267 | 0.09738226862519984 | 0.10643040480333 | 0.08955797151907996 | 0.07848378041413832 | 0.08614762786698932 | 0.15069620558288907 | 0.12619220186155256 | 0.15444832262849734 | 0.19050725705290822 | 0.13858408473747716 | 0.04880047745146359 | 0.02347361980721085 | 0.04062138316405043 | |
| Return on Equity | 0.23262313800676032 | 0.18361379488093704 | 0.09198476862907462 | -0.0570383901535734 | 0.061947502026448005 | 0.07435048573006163 | 0.04744192851796065 | 0.004899083643317156 | -0.006843647723485283 | 0.10478653532875472 | 0.12622790758981386 | 0.14919604960161628 | 0.12670171699126623 | 0.11384832644423415 | 0.12775341491860465 | 0.2783098196053089 | 0.2745749275970676 | 0.3643852464466934 | 0.364201571240338 | 0.31439378763135417 | 0.1142183698296837 | 0.0556676469581253 | 0.17809323955535805 | |
| Return on Capital Employed | 0.23470361805772522 | 0.20073909570653978 | 0.10247602248788304 | 0.008060263365364343 | 0.06372354705449954 | 0.0695617531279183 | 0.02714199251272722 | -0.004812280167810924 | 0.014881589899757078 | 0.13492730202669218 | 0.1581921566642708 | 0.1794204461195514 | 0.15206803630452034 | 0.12472424626338617 | 0.15752909925424122 | 0.2676991997397154 | 0.2427225106481577 | 0.2840854964801707 | 0.38915007149095643 | 0.22212447323397885 | 0.096679795938838 | 0.1676790440371719 | 0.16041606354573 | |
| Return on Invested Capital | 0.21957152330932686 | 0.17450611885975786 | 0.0890523772932422 | 0.00877017476386173 | 0.056647046910553 | 0.057058177258563235 | 0.029006438017204077 | -0.0025034791883251704 | -0.006657270922193617 | 0.0973048661125026 | 0.11835669990769083 | 0.1452623064616497 | 0.11888195518157611 | 0.09622249461555323 | 0.12852771488696488 | 0.20086491942032245 | 0.18776508603782596 | 0.23051847135056783 | 0.3214074432956491 | 0.17747744050483566 | 0.07940070120456892 | 0.10013354639730065 | 0.06673768163870497 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.385387132899958 | 4.169773295997771 | 4.271537632683005 | 4.65136375960235 | 4.663196253616124 | 3.9214560603298727 | 3.755783696566143 | 3.518224561737024 | 4.823373218173358 | 4.625167661825539 | 4.801565332679639 | 4.590107189764013 | 4.654833475853159 | 4.525112987023656 | 5.324870330221781 | 5.1086211463223705 | 5.094251698040272 | 4.0717924750497 | 4.59040051027188 | 4.262940910313666 | 4.784568529140911 | 3.8978802128988828 | 0 | |
| Payables Turnover Ratio | 7.847035890379543 | 6.009323782045467 | 5.455864258875418 | 8.844996267082157 | 9.188009433571931 | 7.6106465150005835 | 4.90857275298073 | 5.685148536188523 | 9.695596860145482 | 7.558833040996486 | 7.736115088260772 | 7.515136040942493 | 6.908377738470837 | 5.745124207737226 | 8.743270808509415 | 7.581687371974072 | 6.50565435541056 | 4.633682429893386 | 6.305144213239856 | 4.690041412483195 | 4.801763829532726 | 4.485960390386787 | 0 | |
| Inventory Turnover Ratio | 2.189445559599673 | 1.7777439728673372 | 1.7255160063653538 | 2.497332698712571 | 2.2540889190954507 | 2.091357704842571 | 1.5559898560319958 | 2.024238293126942 | 2.6499405739294493 | 2.261782839407181 | 2.3890600585278063 | 2.2229492548910597 | 2.2197498653973815 | 1.9106001339628285 | 2.883670339922907 | 2.199387591580646 | 2.1223826945394437 | 1.6373194374423556 | 2.8651411620993334 | 2.1874766634894875 | 2.654024203039144 | 3.18857895673219 | 0 | |
| Fixed Asset Turnover Ratio | 2.3942191678782256 | 2.075250123323837 | 1.0990417354634392 | 0.7997866089501788 | 1.1535489550054459 | 1.262978923822723 | 0.8489938343043337 | 0.7153674837415042 | 1.2518388620545822 | 2.003653026800557 | 2.26728910534051 | 2.442864326027008 | 2.460121278264321 | 2.0397923070005133 | 2.503949041767819 | 4.067167504059009 | 3.071883296670824 | 2.629163447298129 | 3.0206646702881295 | 1.9107738562441763 | 1.6220115756965465 | 1.6644206475214776 | 1.6102419802386019 | |
| Asset Turnover Ratio | 0.705290487406374 | 0.670220007172549 | 0.45131237347685177 | 0.3752306125265553 | 0.49141409571696165 | 0.537395784061509 | 0.36730267592836835 | 0.30661341721847213 | 0.47697759128215045 | 0.6199413026527025 | 0.6651685992754992 | 0.6786570345325476 | 0.6709313031435447 | 0.536857442229645 | 0.6044006411482998 | 0.8033949657473105 | 0.6587261432533397 | 0.613544781434132 | 1.0044987882543885 | 0.7304578997041479 | 0.7378156595540878 | 0.8013509080146939 | 0.8270810437019308 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 25.228444579805814 | 19.92741608268102 | 11.047865505274297 | 8.719309941153897 | 12.357183299397786 | 12.974753014941506 | 8.959490065210419 | 7.273964306074269 | 12.02970177558967 | 17.51399913768056 | 17.952475864797126 | 18.354412542978434 | 16.894816511468935 | 13.06455960296035 | 13.806125811424282 | 20.553080504888875 | 17.01261036291112 | 13.091914950569105 | 11.412089582960974 | 7.007266258396618 | 5.448201297087978 | 8.784889848874801 | 0.0 | |
| Operating Cash Flow Per Share | 7.573956123828222 | 1.9774339982567255 | 0.20173022954807854 | 2.5757481552886525 | 2.5885494821876924 | 1.0347867114711355 | -0.037313533030562035 | 1.4630037008581689 | 3.752536886121545 | 3.462944405808543 | 3.989909676697977 | 3.151808486991465 | 2.1741021247110424 | 1.4752947175734432 | 5.190770710643564 | 2.4819298336265616 | 3.423228581569235 | 3.067851325286713 | 2.194464044752515 | 0.16651830158420863 | 0.47229080815263486 | 1.2591428771172974 | None | |
| Free Cash Flow Per Share | 6.522925052667567 | 1.3042708530101133 | -0.21264560111203631 | 2.2464861330055728 | 1.998846575587142 | 0.4529108363397335 | -0.9738247641117643 | 0.1699243649288417 | 1.8526740923449208 | 1.5288974424350952 | 2.7695972256693353 | 1.8274635277579607 | 0.7126350127103174 | 0.0398191670400843 | 4.409893759943093 | 1.7310207134549784 | 2.664392560334831 | 2.319934063904816 | 1.7125240462603035 | -0.1440465985053695 | 0.19364135603094507 | 0.9191271475183913 | None | |
| Cash & Short Term Investments | 6.120872942263875 | 2.5919983871746504 | 1.2129666414521527 | 2.4686545190875 | 2.989614479033238 | 1.5519970996250012 | 2.579380772050966 | 3.4439903196596124 | 4.112381652675758 | 3.8220301439090854 | 3.156920960545921 | 2.5317956408018207 | 2.1253361817545744 | 2.5752433002946966 | 3.632374603679243 | 2.6845952308144514 | 1.7788972306670607 | 2.6359749842656353 | 1.4015028753863708 | 0.7306098910007535 | 0.6615662722856678 | 0.8310022088129086 | 0 | |
| Earnings Per Share | 6.647899416133911 | 4.325624694524611 | 1.8638822840791947 | -1.088347082725912 | 1.258217416224109 | 1.4841771160073762 | 0.9228632028362894 | 0.09368279012008941 | -0.13580601293057498 | 2.275699956884028 | 2.6282852634013167 | 2.8784311625415357 | 2.2551720107036037 | 1.9099223488971546 | 1.967842036745266 | 3.855228595122389 | 3.259106660782339 | 3.2956425762174333 | 2.1643489361197488 | 1.329434018476653 | 0.36035400049690297 | 0.2573319157665843 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 7.239766436597114 | 5.020215376561684 | 2.2377850080090673 | 0.17136946999543423 | 1.410190650299322 | 1.4769770028385387 | 0.5668404263168986 | -0.10005107844989186 | 0.33108327505546775 | 3.2168682557175248 | 3.7014172363932696 | 3.9924328324428466 | 3.2099934182494922 | 2.5326067713252534 | 3.0725123586360286 | 5.129638461140988 | 5.00996580369781 | 4.7308741699751895 | 3.3009486360867974 | 1.3782520314604252 | 0.4938015643874815 | 1.2876337421126198 | 0.0 | |
| Dividend Per Share | 1.0799874696470864 | 0.9000005929504963 | 0.5399983227971679 | 0.1399990004548777 | 0.8199998300773048 | 0.8199997119954733 | 0.8199998300773049 | 0.8600001524729848 | 0.9000007225526373 | 0.9000005929504962 | 0.8600001524729849 | 0.7600000077930645 | 0.6800007115405955 | 0.6800007115405956 | 0.9380766206167409 | 0.9077292791331403 | 0.9620943689185516 | 0.34600016772028325 | 0.6162568390486702 | 0.22885762505291837 | 0.2211492165211655 | 0.2204119460906227 | 0 | |
| Enterprise Value Per Share | 29.693258055067805 | 33.9926736053169 | 20.406379317209037 | 14.966008816326802 | 21.433165987036595 | 20.68115852362103 | 31.38692395890775 | 33.689490689406604 | 21.33350685382683 | 28.0808265814625 | 42.11021724012039 | 42.34311767604912 | 36.631702064399505 | 48.51866587832487 | 41.63454163433427 | 23.341022145006892 | 49.761977820263155 | 53.43975744089342 | 23.210077532512745 | 11.18295159110958 | 7.426860001884806 | 4.962495329337316 | 0 | |
| Price Per Share | 34.76 | 35.16 | 20.860000000000003 | 15.949999999999998 | 22.640000000000004 | 21.32 | 32.330000000000005 | 35.71 | 23.8 | 30.209999999999997 | 43.690000000000005 | 41.919999999999995 | 37.18 | 48.980000000000004 | 42.65 | 20.98 | 44.730000000000004 | 49.89 | 22.9 | 9.78 | 6.660000000000001 | 3.8399999999999994 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 0.16245544675751933 | 0.20806257049755608 | 0.28971696732658236 | -0.12863451620987615 | 0.6517155298470686 | 0.5524945123809589 | 0.8885388728872832 | 9.179916090997866 | -6.6271051121479 | 0.3954829766674558 | 0.3272095934366125 | 0.2640327195186478 | 0.30152942139807704 | 0.3560357895875966 | 0.47670321250392794 | 0.23545407405454338 | 0.29520186635671614 | 0.10498716402596188 | 0.2847308161656675 | 0.1721466593093183 | 0.6136999068033551 | 0.8565278249066848 | None | |
| Dividend Yield | 0.031069835145198114 | 0.025597286488921966 | 0.025886784410218973 | 0.008777366799678854 | 0.0362190737666654 | 0.03846152495288336 | 0.025363434273965504 | 0.02408289421654956 | 0.037815156409774675 | 0.029791479409152475 | 0.019684141736621304 | 0.018129771178269673 | 0.018289422042511983 | 0.0138832321670191 | 0.021994762499806354 | 0.04326640987288562 | 0.021508928435469518 | 0.006935260928448251 | 0.02691077899775853 | 0.02340057515878511 | 0.03320558806624106 | 0.057398944294433006 | None | |
| Effective Tax Rate | 0.14875440369287596 | 0.194961554825633 | 0.15244060426500242 | -0.03738290591941763 | 0.21682535262554756 | 0.20778310716911413 | -0.040064436032741735 | 0.4967179785071159 | 1.4375881937911572 | 0.3002370908926974 | 0.28510717907012334 | 0.24144693930232652 | 0.2699155381794562 | 0.28283442831185174 | 0.29343982782792855 | 0.35174197765442766 | 0.2875332709123847 | 0.30184466662803877 | 0.2907608820680083 | 0.26897427134697066 | 0.2470069946284345 | 0.4674494575659538 | 0.5839713295315965 | |
| Short Term Coverage Ratio | 7.790756202789685 | 1.641909437465712 | 0.4686294727893834 | 4.384501806709482 | 1.8653397971728232 | 1.1980738299792084 | -0.023651921040706004 | 1.0678513751802288 | 2.960067887664624 | 2.110751987542428 | 3.439549478105553 | 1.535266569564733 | 1.64294246198635 | 0.8504716161128831 | 3.455489517193157 | 0.84391293152462 | 1.7558749334146695 | 2.280109343147859 | 3.89946113552893 | 0.11720612312796107 | 0.600681671577259 | 1.1720795549798064 | 0 | |
| Capital Expenditure Coverage Ratio | -7.206215241062564 | -2.9375256387993365 | -0.48682914065406613 | -7.82279151852557 | -4.389582369722164 | -1.7783633171549773 | 0.03984312391799462 | -1.1314106259433172 | -1.9751620477087717 | -1.7905172270317193 | -3.2695804040471352 | -2.3798999384689385 | -1.4876161816154259 | -1.0277393558011414 | -6.647360644961132 | -3.3052333058086174 | -4.511157200999293 | -4.1018592345607425 | -4.553396795489219 | -0.5361787553460766 | -1.6949281778827234 | -3.703190080654869 | 0 | |
| EBIT Per Revenue | 0.28696840241955335 | 0.2519250541932915 | 0.20255360702397576 | 0.019654017479823125 | 0.11411910110356996 | 0.11383469119895208 | 0.06326704111408443 | -0.01375468372402408 | 0.027522151523929925 | 0.183674112944118 | 0.206178649912648 | 0.2175189657034363 | 0.18999871446194216 | 0.19385320655978178 | 0.22254703459920583 | 0.24958003059058825 | 0.29448542562403857 | 0.36135845579790743 | 0.28925015108673335 | 0.1966889769328949 | 0.09063570478781954 | 0.14657369235853815 | 0.13912741049283636 | |
| Days of Sales Outstanding | 67.77600031206158 | 87.53473488602704 | 85.44932326178268 | 78.47160937402244 | 78.2724938323059 | 93.07767175881507 | 97.18344545073616 | 103.74550958731058 | 75.67318212589565 | 78.91605811667716 | 76.01687672888588 | 79.51884017304734 | 78.41311657944996 | 80.6609693606954 | 68.546270118243 | 71.44785051495916 | 71.64938476448137 | 89.64111069917551 | 79.51375902456535 | 85.62164188504866 | 76.28692070704594 | 93.64064056974874 | 0 | |
| Days of Inventory Outstanding | 166.70887220723503 | 205.31640414524293 | 211.53092677989125 | 146.15593676732195 | 161.92795098184138 | 174.52777167427502 | 234.57736474632551 | 180.31473924750546 | 137.73893784295768 | 161.37711969539367 | 152.7797506375463 | 164.19628077289943 | 164.4329416074353 | 191.03945064786706 | 126.57480119927925 | 165.9552874614899 | 171.97652475168005 | 222.92534471475142 | 127.39337413049444 | 166.8589229280041 | 137.52700505972615 | 114.47105590073569 | 0 | |
| Days of Payables Outstanding | 46.514378817546834 | 60.73894721574821 | 66.90049141274551 | 41.26626953573701 | 39.725688424560374 | 47.95913189248575 | 74.35970054194549 | 64.20236827175422 | 37.64595468076457 | 48.2878769805295 | 47.18130428978133 | 48.56864839325309 | 52.83440104431702 | 63.53213382374527 | 41.74639079516588 | 48.14231741462107 | 56.10504033255937 | 78.77104344597869 | 57.88923895405196 | 77.82447272821555 | 76.0137343188574 | 81.36496273622448 | 0 | |
| Cash Conversion Cycle | 187.9704937017498 | 232.11219181552173 | 230.0797586289284 | 183.36127660560737 | 200.4747563895869 | 219.64631154060436 | 257.4011096551162 | 219.85788056306183 | 175.76616528808879 | 192.00530083154135 | 181.61532307665084 | 195.14647255269367 | 190.01165714256825 | 208.1682861848172 | 153.37468052235636 | 189.26082056182798 | 187.52086918360203 | 233.7954119679482 | 149.01789420100783 | 174.6560920848372 | 137.8001914479147 | 126.74673373425996 | 0 | |
| Cash Conversion Ratio | 1.139300649682943 | 0.45714414400300796 | 0.10823120712676254 | -2.36666059584351 | 2.057314935248544 | 0.6972124150888692 | -0.04043235543023514 | 15.616568411154109 | -27.63159601806342 | 1.5217051770524852 | 1.5180656880199357 | 1.0949744180119796 | 0.9640515731803235 | 0.7724370147432025 | 2.637798468432403 | 0.6437827932607377 | 1.0503579470907831 | 0.9308810814089654 | 1.0139141651931396 | 0.1252550327958476 | 1.3106301234380053 | 4.893069222938582 | 0 | |
| Free Cash Flow to Earnings | 0.9812009244359141 | 0.3015219639052513 | -0.11408746299506176 | -2.0641265719929582 | 1.5886336890691357 | 0.3051595604425709 | -1.0552211434141614 | 1.8138269015154254 | -13.642062323794315 | 0.6718361257643638 | 1.0537658389809423 | 0.6348817896150017 | 0.3160002914757613 | 0.020848579034156576 | 2.2409795489666866 | 0.44900598518206025 | 0.8175223573981623 | 0.7039398266809369 | 0.7912421225990119 | -0.108351822281806 | 0.5373642467238526 | 3.571757295554802 | 0.0 | |
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