TXRH Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-26 		2022
12-27 		2021
12-28 		2020
12-29 		2019
12-31 		2018
12-25 		2017
12-26 		2016
12-27 		2015
12-29 		2014
12-30 		2013
12-31 		2012
12-25 		2011
12-27 		2010
12-28 		2009
12-29 		2008
12-30 		2007
12-25 		2006
12-26 		2005
12-27 		2004
12-28 		2003
12-31 		2002
12-31 		2001
12-31
Price Ratios
Price to Earnings Ratio 27.022598958265 23.608288957741884 25.468705227196754 175.42231578947366 22.76309173870176 25.65991638489493 29.188792482094794 30.18067579023859 26.0630577744752 27.06336121900209 24.227822886487697 16.549632148377125 16.753842317553627 21.21305769527698 17.0647625265907 13.899224481240829 21.477343165924985 28.8257378929107 35.85373359277093 67.36681258928161 72.45161269973643 30.913799327552645 146.509065971746
Price to Sales Ratio 1.77874035121658 1.5865678261504155 1.8035271277323608 2.2862982757765136 1.4407953666020479 1.6521361257141043 1.7296830366415248 1.7525499695084277 1.3972549696575352 1.488550894100931 1.369671548624511 0.9323267773845493 0.9661176081339601 1.2303448083717996 0.8598017681685098 0.6025316283174382 1.1489717843689675 1.6417411254816783 2.36964870178559 4.027225621262166 5.8534826750287134 2.2508617224140597 6.679908949922457
Price to Book Ratio 7.216270559938055 6.290442695217837 5.9041478881492155 5.911369189384423 4.335254248390273 4.293753570601405 4.575355979591909 4.650366369600627 3.7710873843819717 3.874220782639022 3.315654486700621 2.2431407546221176 2.178560796415561 2.4898269890619713 1.927383032171505 1.4736676018778299 2.298966250296014 3.072436237361866 4.694621224225413 8.440152184330096 44.23902888264472 19.41978137621818 64.6022134865437
Price to Free Cash Flows Ratio 37.80014627208075 23.98285157603048 23.299248062535895 72.10732248773624 24.82568474224484 20.621065123318843 30.775462904324822 37.78770847097815 46.365694561744945 35.539141365364884 31.849262806891367 19.28951900558458 19.222636639222227 16.517999919847174 11.638887276801746 -401.29016641452347 -33.309533049376874 -31.15832946635731 325.3986560909907 200.53871056241425 -44.39128647437255 -7.241697388420616 47.47122922406897
Price to Operating Cash Flow Ratio 14.581902991943135 12.447977546533782 13.325456736614436 23.793057047882726 10.609372425179936 11.505832974370021 13.405890639131481 13.571764962169102 11.078980613404347 12.284549404578721 11.285296775090353 8.070695628340415 7.793368846676897 10.311971845081228 7.037478480660823 5.241425099294564 11.030816409157993 12.29352076645265 16.88551363692843 25.52470013094718 39.772941617486595 16.523161611703134 47.47122922406897
Price Earnings to Growth Ratio 1.8915819270785508 1.7681101517287534 0.037331978346053875 -2.145015445544554 1.9348627977896493 1.318634592001545 2.2795056986016866 1.6018974073280485 2.506063247545695 3.112286540185234 1.9009522572474964 1.2412224111282846 1.7172688375492453 1.0303485166277393 0.602954942606205 0 1.411368265189356 6.3416623364403595 0.16731742343293102 -5.389345007142533 -2.1735483809920932 0.14519831037497172 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.47821000920269263 0.6086425054830448 0.9358641786682256 1.0085578628450895 0.5941685441733378 0.8958228393683368 0.7790380547760896 0.7164209539686685 0.5213994591688033 0.6840085011413569 0.8319614111199909 0.7719050560310597 0.8210923063385446 1.0166342429813133 0.6868201436189385 0.34932709773892795 0.47169127227818125 0.6733223047230664 0.8804695456413372 0.8429552042881365 0.5169447662238434 0.49915721231766613 0
Quick Ratio 0.37524448844565716 0.4971166086409718 0.8253889435085295 0.9116266852057403 0.49658213891951486 0.7847469245109596 0.6891375099243026 0.6048467589892926 0.40817559090094374 0.5563015404846021 0.686522434067816 0.6186862638817108 0.6618440735634881 0.8457941423191562 0.546842508987736 0.15234386760735827 0.3384017493966621 0.5396709370471537 0.6896674945058872 0.716157085817426 0.3993049564981638 0.3913776337115073 0
Cash Ratio 0.1398460494155083 0.26665388567660003 0.5574164983791252 0.7172468685687651 0.2585662240544557 0.5455779946097803 0.45733004442451164 0.404053991206574 0.2311936471816772 0.3987665010580124 0.5415800890512615 0.515221035912821 0.5406608394685126 0.7336825572471398 0.4330563847582784 0.052768383127766126 0.1310234650290622 0.4332448479718899 0.517911701120263 0.6322129847399224 0.14117763044389126 0.253354943273906 0
Debt Ratio 0.2520126371316431 0.2982834223857875 0.2965199971973987 0.34929667235946243 0.2802897812776491 0.018180382719107914 0.039071923452397864 0.04453329785223535 0.024880266019564137 0.053885841156474844 0.05837560559862541 0.06521546810505856 0.08357973186439305 0.07424576800545246 0.15319458730381694 0.21313294671435432 0.12230852207483485 0.07957568472871575 0.02405364163624905 0.05152116473832786 0.4416402934011728 0.5204353948975702 0.3639191935952213
Debt to Equity Ratio 0.675232249124522 0.7439618106371675 0.7039288400981359 0.8756513441976054 0.6069613993104759 0.028249657084781755 0.06196079272631063 0.0700428937413526 0.038368609836006824 0.08360366644074935 0.08718151172703897 0.09827380000152357 0.1258477263856362 0.105071121349292 0.24127677390501745 0.36864912914247616 0.1817840334693411 0.11287350269843359 0.03246896253913419 0.08229269503668936 1.7267690359347792 2.4786008077963464 2.1222860598729967
Long Term Debt to Capitalization 0.39438810315212997 0.4181953356253792 0.40588742605344363 0.45107523572566577 0.3703227598191797 0.00219595842346858 0.058336138980540034 0.06526357233365769 0.03675137943533771 0.07697260034771518 0.07984041312207488 0.08894626163359637 0.11129258091616155 0.09462883895267646 0.19399636852388358 0.26901427898438895 0.15323270248903456 0.09976977507928089 0.028856476666554835 0.07245825791734051 0.6013253392237299 0.6904308525282188 0.6797218509694539
Total Debt to Capitalization 0.40306784296768344 0.42659294836585687 0.41312103154354374 0.46685187356726193 0.377707516540792 0.027473539028326173 0.058345650000168336 0.06545802430073719 0.03695085682729422 0.07715336246079482 0.08019039211635143 0.0894802370787569 0.11178041526952433 0.09508086793635522 0.19437790102683414 0.2693525471889588 0.15382170373014867 0.10142527647998108 0.03144788242281279 0.0760355266316379 0.6332656023222061 0.7125280952736027 0.6797218509694539
Interest Coverage Ratio 766.996 2582.233870967742 81.13349713349713 5.8284038132485945 -140.04161162483487 317.74788494077836 118.07609384908054 136.97211155378486 73.79530372639101 62.59548944337812 54.39118582462517 47.06348530038347 39.469125569830084 33.90086045641601 23.17781851512374 16.136056191467222 27.543790849673204 84.29302325581395 179.83269961977186 8.311559948431457 0 0 0
Cash Flow to Debt Ratio 0.7329011904468489 0.6792533224311222 0.6294284440768805 0.28373088918466677 0.6732305345763193 13.210092842168313 5.508232352375456 4.892003501560478 8.871370748034561 3.7722443036480264 3.3700154197489898 2.828184954071548 2.2212583797754624 2.297968570333461 1.1351034251572576 0.7626704845151081 1.1464871825586966 2.2141885325558794 8.562840803298311 4.018170338150695 0.6441449700525608 0.474181492001794 0.641228770090049
Margins
Gross Profit Margin 0.1253283911295964 0.1628000465264679 0.1750899119097122 0.11825331728189088 0.1800376102574485 0.1808774057976381 0.19054791305009933 0.19359134461303834 0.18075178934229222 0.183530238637599 0.18629818253390834 0.1914288496047354 0.18786523215287057 0.19248890290778145 0.18456996533065345 0.16548603515658275 0.18163106780267424 0.20559307756589426 0.20752685359559184 0.49980854574654765 1 1 1
Operating Profit Margin 0.08279904103744824 0.07975179573983933 0.08579579473813968 0.00994277607945881 0.0769268726123963 0.07641623488422343 0.08389430019224782 0.08635092735571258 0.07998647757401924 0.08245056720357388 0.08415314374887968 0.08743393457454934 0.08586077138473133 0.0901667971816719 0.08050355978950072 0.07044832195861032 0.08599366879384673 0.0910503725313206 0.1030899072330334 0.1065587544179102 0.11959379025529493 0.1130065797385284 0.08560333183250787
Pretax Profit Margin 0.07736385478073576 0.08002950993531875 0.0845544358947859 0.008028362181589518 0.07761333418959619 0.0767263125297819 0.08385420163088508 0.08627859150033607 0.07981053111485874 0.08214591808098863 0.08310716055631122 0.08591493440753056 0.08401534042656772 0.08793295077677157 0.07726478275680201 0.06537143609995219 0.08230431961299924 0.08941086629232112 0.1016033689056288 0.07950172308828107 0 0 0.04559382660463255
Net Profit Margin 0.0658241775324332 0.06720384645368935 0.07081345956316872 0.013033109644501138 0.06329524052097064 0.06438587331822553 0.059258464963994645 0.05806861256815394 0.05361055413175402 0.05500243972118917 0.0565330015429658 0.05633519639746037 0.057665435177321846 0.05799940895110712 0.05038463130258901 0.04335001777477935 0.05349692350178006 0.056954001718215935 0.06609210434540001 0.0597805576139566 0.08079161328385459 0.07281090553007268 0.04559382660463255
Operating Cash Flow Margin 0.12198273107422114 0.12745587146340934 0.1353444886265548 0.09609098449078717 0.13580401449406293 0.14359117930829898 0.1290241046419266 0.12913206015530107 0.12611764731919564 0.12117260837797728 0.1213677917312498 0.11552000227968759 0.12396662177049582 0.11931227381683256 0.12217469233209986 0.11495568798617997 0.10416017652284282 0.13354523546759423 0.14033619306688985 0.157777588006975 0.14717248553863985 0.13622463880155988 0.14071489319125519
Free Cash Flow Margin 0.04705644095695895 0.06615426114449631 0.0774070958380991 0.03170688075632484 0.058036480425867405 0.0801188549589432 0.05620331502466061 0.04637883693991201 0.030135534102628793 0.04188482999062035 0.04300481166327495 0.04833333465259698 0.05025937004722212 0.07448509591609095 0.07387319317734427 -0.0015014861532765223 -0.03449378238553427 -0.052690280692176426 0.00728229406430913 0.02008203608155125 -0.13186107319525367 -0.31081963270284657 0.14071489319125519
Return
Return on Assets 0.09966779146379018 0.1068304783096729 0.09765075128824117 0.013442079924788004 0.08794871859505486 0.10768909313158317 0.09884542804385615 0.09796681443865993 0.09382534816298152 0.0922681844303403 0.09163510489446747 0.08994583281727486 0.08635964734632158 0.08293812900095475 0.07171263591779155 0.06129800550217373 0.07201998428654888 0.07514339752711074 0.09700153234397443 0.07843838894250406 0.15616797014703798 0.13190224622063845 0.07561081843447962
Return on Equity 0.2670457631067689 0.2664505973506821 0.23181971111136312 0.03369793154753883 0.1904510291552128 0.1673331084246628 0.15675043708637684 0.15408423595023366 0.14469090376936425 0.14315371809466154 0.13685317505560196 0.13554021832697244 0.13003350247202705 0.11737237624240862 0.11294520091728279 0.10602516736576016 0.10704146376649853 0.1065865598575879 0.13093814099103962 0.12528650028000532 0.6106010236926811 0.6281913513914107 0.4409434532809193
Return on Capital Employed 0.16576615050521118 0.17089432152664177 0.1556135485870831 0.013109432754778725 0.1353616221202864 0.1732156726013574 0.1860896939412867 0.19090581979556753 0.18627973981527296 0.17939246752139457 0.170421544733965 0.1746117560765865 0.15760270594971354 0.1533949619377631 0.13696535288063985 0.11859393522236243 0.1380889966577102 0.14513532776841986 0.18430076688072822 0.19005458627924002 0.3183237316483925 0.2693776426384922 0.14196084124942962
Return on Invested Capital 0.1519580883677391 0.16274542532412872 0.1632822955953594 0.029713158197682447 0.12335737660360421 0.1872177871759192 0.16194025571852527 0.15323693744947156 0.14159339658086945 0.14244527387276693 0.1401361368853758 0.1363463153129003 0.12795009101906396 0.12237426805353532 0.10134929101097725 0.07944230881653176 0.09208251539264717 0.10161406914161258 0.13515217229740933 0.18491607305881033 0.33621874141247593 0.2928077809060661 0.14196084124942962
Turnover Ratios
Receivables Turnover Ratio 26.395203847863502 26.719101048820743 21.467457454851946 24.36671137393566 27.75452394139268 26.678344225633452 29.014994248065257 35.46802786537673 39.79146209902908 46.502307262734035 56.027135599228075 76.9572977582846 67.12005324942515 79.99625885536894 76.53760558804419 88.73825841564201 40.16221384472491 71.95216291119412 47.725371892229276 59.1319433132432 27.351570705623985 54.6820103334899 0
Payables Turnover Ratio 30.775247269025662 31.842459264873057 30.004452191444233 31.57109156874748 36.655961591487845 32.43557847244602 31.2024175480644 31.60780877749119 29.03527727664915 29.638086497648274 30.141651911259245 31.552881942299376 27.511635719521134 30.209313579511615 27.559177964278028 22.836270396270397 25.365744644965424 25.2402362456103 20.877060005742177 15.01488464400893 0 0 0
Inventory Turnover Ratio 105.72004175365345 88.42009733000131 90.43975312549453 94.55093006617778 111.50885676222431 106.9183619270197 110.18054703790015 99.78424912978618 94.71521780848205 90.61279461279462 96.83453237410072 93.63763864698872 83.95535880708294 88.23996955528978 96.00262368815592 90.26498771498771 82.66785763364024 73.70494095711622 61.69591040217207 35.127684271619266 0 0 0
Fixed Asset Turnover Ratio 2.1336873760788966 2.112440394042535 1.9897969617210862 1.4810103208402914 1.7708987100703948 2.5687369600575325 2.4333040617356634 2.398294568787091 2.4056926238672784 2.435433942340107 2.4268243169473482 2.3762277721977076 2.2308690169483345 2.189608329720273 2.0652426903596686 1.9302767619899504 1.8830185102644104 1.9531254599631702 2.1807188827941553 2.2271843230607824 2.3279209433486927 2.113789252934608 0
Asset Turnover Ratio 1.5141517175004788 1.5896482708514392 1.3789857449505405 1.0313793324419256 1.3894997138989647 1.6725577767553543 1.6680389561881916 1.6870872250250217 1.7501283036992135 1.6775289404988856 1.620913491119406 1.5966187848655427 1.4975981206205193 1.4299823136278975 1.4233037746592898 1.4140249219882985 1.3462453459431643 1.319369934686735 1.4676720208066079 1.3121053411551238 1.932972542562739 1.81157266566558 1.6583564939644087
Per Share Items ()
Revenue Per Share 69.24001016548817 59.354537794006774 49.691517594571714 34.53617615714739 39.089520486746366 34.38578644689158 31.265844004000616 28.278794249673272 25.807745030843044 22.69321131972633 20.296836878825495 18.040884814211864 15.660619237882788 14.069226677119497 13.468220732631094 12.115546565389698 9.852287196257926 8.082882126807082 6.6803150982133745 3.625324571565533 1.9185159713392188 4.989200308562612 1.6811606391925988
Operating Cash Flow Per Share 8.446085539593081 7.565084339843 6.72547303791476 3.318615167487543 5.308513806748075 4.937495627352484 4.03404752849033 3.6516989601681913 3.2548120859035867 2.7497956080838795 2.463382271112443 2.0840830548653355 1.9413940617543661 1.6786314256915669 1.645475724270013 1.3927509907529723 1.0262159735159695 1.0794303968812604 0.9374899893705316 0.5719949666440299 0.28235276404757076 0.679652009942573 0.23656433978132885
Free Cash Flow Per Share 3.2581884502115317 3.9265555933356002 3.8464760647836003 1.0950344191941013 2.268618190585599 2.754949836987701 1.757244080068743 1.3115375873629183 0.7777301804889194 0.9505012980679585 0.8728616473341038 0.871976123154257 0.7870928574453967 1.0479476985104714 0.9949404719367702 -0.018191325407309555 -0.3398426505475064 -0.4258893280632411 0.04864801898743393 0.07280389885351336 -0.2529775749230239 -1.5507414073883603 0.23656433978132885
Cash & Short Term Investments 1.558399234598538 2.570273346835593 4.814944985582923 5.229917336328811 1.5300032619949226 2.9401681895140412 2.1259350040147065 1.6044093414398546 0.8472412611377655 1.2352730245700598 1.3536218236813196 1.1673664067632021 1.0409719182820596 1.1509547541717997 0.6697157231266169 0.07235248789079701 0.15499055099114073 0.45730683848611187 0.42207726021812253 0.4617405025366516 0.038363220087871464 0.16748092911631096 0
Earnings Per Share 4.557666721480573 3.988853244238133 3.5188282718156905 0.4501137705579079 2.474180601058021 2.213958890117117 1.8527659214807928 1.6421103471788168 1.3835675119945168 1.2481819876934552 1.1474411105879667 1.0163367891925856 0.9030764234988491 0.8160068316720798 0.678591335915503 0.5252091589608103 0.5270670544557773 0.46035248253830746 0.44151608253126945 0.21672392441976587 0.15500000043533682 0.36326819233736174 0.07665054667788057
EBITDA Per Share
EBIT Per Share 5.733006443125588 4.733630974380202 4.2633232437705315 0.3433854661712607 3.007034562963593 2.6276323338044136 2.6230261026356194 2.4419001079606795 2.0642706191455336 1.8710681449819995 1.7080426315113642 1.577385542512781 1.3446328481271794 1.2685771082988015 1.0842397130075605 0.8535199251431089 0.8472343220168609 0.7359494287725378 0.6886730637622492 0.3863100707066672 0.22944259667777595 0.5638124625010713 0.14391295206055507
Dividend Per Share 2.200260116903114 1.8351788063805567 1.2001032865196744 0.35987499639966597 1.4518146619580476 0.9591839590300419 0.8191973404330248 0.7394454230353996 0.6593557230980124 0.44941837949482927 0.6688210703534078 0.34967012252591895 0.2401841053805644 0.030966513607346847 0.029556791058641927 0.0 0.0 0.0 0.0 0.0 0.09901568536646156 0.17710208279763434 0.0
Enterprise Value Per Share 133.12578117291793 102.73708011176323 95.49010285615917 85.42643048474899 62.6751319689685 54.24359872388656 52.68643198241981 48.702053525768505 35.57964816084076 33.273681779715716 27.17734879938364 16.389531316939426 14.963034491521833 16.889530182551237 12.359910529249502 9.05379788639366 12.060105346396645 13.300199252801992 15.517406264105885 14.280611592697639 11.629974075357486 12.495835261849662 11.598923465096721
Price Per Share 123.16 94.17 89.61999999999999 78.96000000000001 56.31999999999999 56.81000000000001 54.08 49.559999999999995 36.06 33.78 27.8 16.82 15.129999999999999 17.31 11.579999999999998 7.300000000000001 11.32 13.27 15.829999999999998 14.6 11.23 11.229999999999999 11.23
Dividend Ratios
Dividend Payout Ratio 0.4827602041485719 0.46007679250457717 0.34105196213523364 0.799520076787714 0.5867860500309541 0.433243798388371 0.4421483204841628 0.4503019083375145 0.4765620162239148 0.36005837604283975 0.5828805192544422 0.34404945904173106 0.26596210368332185 0.03794884111925063 0.04355609848564629 0 0 0 0 0 0.63881087153783 0.4875243319766413 0
Dividend Yield 0.017865054538024634 0.019487934654142048 0.013391020827043902 0.0045576873910798624 0.025777959196698293 0.016884068984862555 0.015147879815699424 0.014920206275936232 0.018284961816361963 0.013304274111747462 0.024058311883216107 0.02078894902056593 0.015874693019204522 0.0017889378167155892 0.0025523999187082843 0 0 0 0 0 0.008817069044208509 0.01577044370415266 0
Effective Tax Rate 0.12460510599345843 0.13605156358928394 0.13512830667959522 -0.8140030125175297 0.15144800504873432 0.1286495430944413 0.26102397953975187 0.2979983232026829 0.29800273142595685 0.2999992305739149 0.2887665254129767 0.32005085729553434 0.287202764185767 0.31325532974245235 0.32263868477798074 0.33686606320690793 0.3500107436240723 0.36300805394268587 0.34950873128244736 0.24805959805959807 0 0 0
Short Term Coverage Ratio 20.61157929298457 20.07551981169086 21.356869533527696 4.60876 21.682094653304755 14.326174333157404 31819.222222222223 1539.311377245509 1582.923611111111 1486.1472868217054 710.5185185185185 431.7751479289941 452.3256578947368 437.6204379562044 466.1093117408907 443.92105263157896 253.53311258278146 122.11944869831547 100.91536050156739 79.21853388658369 5.091545893719807 4.733323384569467 0
Capital Expenditure Coverage Ratio -1.6280364459966459 -2.079160250445919 -2.3360472764235745 -1.4924644270438663 -1.7462816086591397 -2.2622643928708808 -1.7718031529190488 -1.5604474984520875 -1.3139703127251765 -1.5282633823588028 -1.5487898957641866 -1.719388776964856 -1.6818782259840015 -2.6616057357217375 -2.529418226557694 -0.9871069673090427 -0.7512239631878967 -0.7170771624088411 -1.0547319102927444 -1.1458437531259378 -0.5274365069435756 -0.30472292675428486 0
EBIT Per Revenue 0.08279904103744824 0.07975179573983933 0.08579579473813968 0.00994277607945881 0.0769268726123963 0.07641623488422343 0.08389430019224782 0.08635092735571258 0.07998647757401924 0.08245056720357388 0.08415314374887968 0.08743393457454934 0.08586077138473133 0.0901667971816719 0.08050355978950072 0.07044832195861032 0.08599366879384673 0.0910503725313206 0.1030899072330334 0.1065587544179102 0.11959379025529493 0.1130065797385284 0.08560333183250787
Days of Sales Outstanding 13.828269791125106 13.660639230828817 17.00247925342947 14.979452680283705 13.15100921099369 13.681508751554967 12.579702648892942 10.290958419943799 9.172822026283525 7.849072905948117 6.51470035182432 4.742890026445959 5.43801713987952 4.56271337213294 4.768897552982976 4.113220233491319 9.08814442876985 5.072814842974155 7.64792364162656 6.172636641864847 13.34475463688633 6.674955762854542 0
Days of Inventory Outstanding 3.4525147166562333 4.128020789637311 4.035835872898996 3.860353353949352 3.273282594747671 3.413819604242923 3.3127444890471134 3.6578919336783926 3.8536573999971635 4.028128715814507 3.7693164933135215 3.8980051747784863 4.34754856850432 4.136447483374264 3.8019794249126435 4.043649805309783 4.415258970633705 4.9521781750339935 5.91611336344183 10.390665014456836 0 0 0
Days of Payables Outstanding 11.860180904780616 11.46268248202327 12.16486132361649 11.561209380587808 9.957452598508816 11.253075085744717 11.697811537767922 11.54777930256041 12.570914908863005 12.315234994302418 12.10948892498013 11.567881522438237 13.267113730391932 12.082366553589889 13.244226677338123 15.983345514231235 14.389484917898713 14.461037386822385 17.483304636745203 24.309211069805865 0 0 0
Cash Conversion Cycle 5.420603603000721 6.325977538442858 8.873453802711976 7.278596653645248 6.466839207232546 5.842253270053172 4.194635600172134 2.4010710510617805 0.4555645174176828 -0.43803337253979535 -1.8254720798422888 -2.926986321213791 -3.481548022008093 -3.3832056980826852 -4.673349699442504 -7.826475475430133 -0.8860815184951587 -4.436044368814237 -3.9192676316768136 -7.745909413484181 13.34475463688633 6.674955762854542 0
Cash Conversion Ratio 1.8531599732350201 1.8965561971402944 1.911281971837876 7.372836346184609 2.145564395936991 2.2301659029862537 2.1773109499262504 2.2237841485146803 2.3524779656119055 2.203040610420353 2.146848538353456 2.050583110861318 2.1497561128134572 2.0571291324263585 2.42484045578045 2.6518025571159085 1.9470311506675144 2.3447910847128703 2.123342787415078 2.6392792958849824 1.821630730674502 1.8709372972335276 3.086270744753806
Free Cash Flow to Earnings 0.7148808039990028 0.9843820649474831 1.0931127544905297 2.4327947528395457 0.9169169742966545 1.244354558382051 0.9484436537262594 0.798690288759321 0.5621194294796374 0.7615085840362207 0.7607027840294444 0.8579598145285935 0.871568382214996 1.284238878690662 1.4661850502327345 -0.03463634458184867 -0.644780673871583 -0.9251374636125732 0.1101840248004749 0.3359292198516198 -1.6321133820161604 -4.268860968560135 3.086270744753806

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