TYT.L Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
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Price Ratios | |||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.455158261800387 | 10.88750425022192 | 10.593907499635899 | 8.936402171756361 | 10.260364277622548 | 8.036056085185827 | 10.063188519088706 | 8.069277195037476 | 12.303276067620168 | 10.126890318407082 | 15.380604202253465 | 39.3287883831226 | 25.610501567867352 | 65.92304236969578 | -31.64315963399758 | 9.242539318785651 | 14.830414326665336 | 15.19195404559972 | 12.273092817460434 | 11.560369701736857 | 18.853440023874 | 25.74416510392 | 21.264808392445673 | 31.42573050318308 | 33.12455378100347 | 31.119812202330962 | 38.9976640456824 | 58.88371908023691 | 111.74007196940259 | 85.2207252001119 | 63.430570988896086 | 35.0176692529879 | 31.139240357097737 | 39.082559603676316 | |
Price to Sales Ratio | 0.6897968477294336 | 0.9888805690478183 | 0.8740195874522173 | 0.6079442292533856 | 0.6391572407748233 | 0.6821688742766643 | 0.667705409966876 | 0.6570324058541742 | 0.9818119217976876 | 0.7186124126930068 | 0.6707088245539561 | 0.60009901740685 | 0.5503813351823407 | 0.7286157160683517 | 0.6734708637833136 | 0.6039489438016828 | 1.0181361913768245 | 0.990921612920547 | 0.7748966613991453 | 0.7767574868189757 | 0.9132511908590771 | 1.0008411682387297 | 1.0924211196232347 | 1.192358230965862 | 1.1727804729894549 | 1.2107056029760952 | 1.2291654095982074 | 1.4117040924189068 | 1.8155466025552147 | 1.472849057899641 | 1.4844083307193676 | 1.5330547054504777 | 1.494816208259506 | 1.687141344737412 | |
Price to Book Ratio | 0.9043785429017118 | 1.182299069948608 | 1.0163019752760007 | 0.9070391509374238 | 0.9984913736722764 | 1.069695053267024 | 1.0520692466467811 | 1.1143393673708053 | 1.592742956452358 | 1.2759926258549572 | 1.218192759656422 | 1.0570384851265633 | 1.0117495162994825 | 1.3328519268890684 | 1.3741956845734313 | 1.3376599912205518 | 2.060013966542674 | 1.973962059718688 | 1.5893454836454846 | 1.6425605736479165 | 1.9880397655274191 | 1.972546595232025 | 2.0277548285013056 | 2.191056214823564 | 2.247206384295698 | 2.3479494612152276 | 2.6510792743458556 | 2.8459063357991234 | 2.9365625647742686 | 3.1577427517877927 | 3.1970648321850903 | 3.3002659228081166 | 3.244106320418692 | 3.64803651931629 | |
Price to Free Cash Flows Ratio | -34.13747960722259 | -288.31062946417785 | -22.85403138458257 | -4054.315044117647 | 697.1837917177915 | 32.78541091555402 | -144.86474108490566 | 46.463804624776856 | 81.47592791337044 | 19.085791766325112 | 31.013756865674697 | -140.01822925069195 | 31.40987374924674 | 12.318333063545506 | 9.361514275461184 | 71.64221481008082 | 60.58761523246352 | -81.5145683080617 | 32.10904853922786 | 16.909174520499764 | 29.80952665885621 | -896.1114803256154 | 63.29476028068393 | -54.53853841148746 | -389.08370851855796 | -30.24207165657505 | 17.492041513723823 | 34.742942018647376 | 104.11064092894492 | -59.30573506450327 | -34.172854195516315 | -93.90271560740062 | 26.212631228411635 | 0 | |
Price to Operating Cash Flow Ratio | 8.672845517340333 | 8.33569540191505 | 8.721919470328494 | 5.067550830867898 | 5.129023059408798 | 4.760509363162881 | 5.397046270074397 | 4.1834492684477445 | 7.2547393713711905 | 5.063727076235966 | 6.037021861340113 | 7.678162468633612 | 5.164883832767937 | 5.396839889540869 | 9.361514275461184 | 5.325019461018103 | 7.529553436895051 | 8.286971850502024 | 6.063168011597107 | 5.884276879338768 | 6.789499038977397 | 9.349102559474337 | 10.049402335038312 | 13.780818746687066 | 8.838403689910987 | 16.082276379860545 | 9.870088483237053 | 16.68635887390045 | 34.75554198257218 | 29.731978680491316 | 29.140402486906368 | 21.66059207354671 | 13.08184335872747 | 0 | |
Price Earnings to Growth Ratio | -0.8444360999879159 | 0.3923457958273109 | 1.1519406292287024 | 0.7333665712166002 | -0.4558575601738157 | 0.20213669118303945 | -0.5489584112307883 | 1.0406115670451321 | 0.6280456718457749 | 0.11331673218166008 | 0.06494992973048982 | -1.2812620295527921 | 0.270052329081853 | -0.44540865966220766 | 0.251660403885272 | 1.5928963210453555 | 0.6914013105755614 | 0.8390904850767288 | 3.333624262513355 | 0.1822697960097618 | 0.50024679264041 | -1.6083468095851052 | 0.46027483439523414 | 5.744331203605074 | -20.88590285770619 | 1.595785766385513 | 0.7649763346036366 | 0.656347187200093 | 0 | -3.3357826721186656 | -1.4164046501820498 | -3.1629268882824673 | 1.2217572540108352 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||
Current Ratio | 1.1043445633639632 | 1.0860779755263228 | 1.0613376242622132 | 1.0413438952827325 | 1.0357876347634474 | 1.0199902893151394 | 1.0297205981997193 | 1.129312703634777 | 1.0915863655993343 | 1.0706384613524504 | 1.0675600115236994 | 1.0458016051166 | 1.0962622521195924 | 1.2234084026391385 | 1.0670144834031885 | 1.0121831499987415 | 1.0014345906902087 | 1.0704438171318802 | 1.1474200832778583 | 1.1645870717355924 | 1.2223225696515294 | 1.2099376897267935 | 1.2362285535797952 | 1.2181978980276011 | 1.1125570668800302 | 1.417644174445133 | 1.2478630893395581 | 1.3659635849635907 | 1.6322726245653096 | 1.7471857430258064 | 1.7378864848443933 | 1.8467683598050009 | 1.9199905086890692 | 2.2179158995723833 | |
Quick Ratio | 0.8897134627853461 | 0.8748670518452821 | 0.8920450748832761 | 0.8362793387716055 | 0.8458292336321109 | 0.8304303824752312 | 0.8458231193376741 | 0.8587632351751898 | 0.8529477169942408 | 0.8367867030727789 | 0.8358300316282182 | 0.8032748425634809 | 0.8712986482241203 | 0.9833026926093751 | 0.8122979503919667 | 0.7679999328752066 | 0.7570926966292135 | 0.8075386831902358 | 0.869744553654175 | 0.8947265923854831 | 0.9565987901508052 | 0.9388880012781594 | 0.9474130429932398 | 0.9679768001480842 | 0.8191744716901209 | 0.533080624939441 | 0.6725770639138983 | 0.6186587958591365 | 0.8668318168541369 | 0.8117040041971157 | 0.868928474988186 | 0.8586203281438382 | 0.9126347427176787 | 1.4807645760138481 | |
Cash Ratio | 0.31373353147147204 | 0.27990156285360224 | 0.23768621799731657 | 0.23407606710550224 | 0.19612202554263367 | 0.1715057422108165 | 0.17293614254662446 | 0.18229625855284667 | 0.13903524061351444 | 0.13903779013036516 | 0.13307216561910457 | 0.14252764528746328 | 0.21171208573078096 | 0.2113442609328243 | 0.23509199339370437 | 0.13638918955202592 | 0.1614967897271268 | 0.15648975671465218 | 0.18033963791100494 | 0.22767043636717718 | 0.22569651529351623 | 0.24836235820418598 | 0.27205997188817743 | 0.29631229304210116 | 0.2604132348096202 | 0.2728311072092361 | 0.3717641634915504 | 0.2795024939028276 | 0.47166728207615277 | 0.4066368957867733 | 0.5007468102342537 | 0.4680977092834303 | 0.5061976000542361 | 0.9884110696289342 | |
Debt Ratio | 0.3954107078593406 | 0.39144392206500545 | 0.4120895066001104 | 0.390144246338432 | 0.3879738488296646 | 0.384580349834875 | 0.39293649053974894 | 0.3857069334547985 | 0.39761061373987716 | 0.3940248238593121 | 0.39826547219359454 | 0.39168574301004877 | 0.4158892937949302 | 0.4123130141409912 | 0.4341971280265041 | 0.37617604207822997 | 0.37234408804780733 | 0.36187941305138865 | 0.351247109494978 | 0.34307580908903457 | 0.3600577352053536 | 0.3474089616520803 | 0.3094629714560266 | 0.3093089021461223 | 0.30173666314212033 | 0.31091244812171054 | 0.2820074117958233 | 0.28809616818779077 | 0.289105131955008 | 0.27288333424343364 | 0.27253612907374913 | 0.23750323512340943 | 0.2997278693195651 | 0.30192282973698165 | |
Debt to Equity Ratio | 1.03675421877061 | 1.0095400935663683 | 1.0963525591843328 | 1.0245431621299004 | 1.041452330951297 | 1.0326421107791415 | 1.0936872745194182 | 1.0923284171103549 | 1.1304347696595887 | 1.1284280871271757 | 1.163297603274933 | 1.1379382936592755 | 1.2002139683137587 | 1.20789001790878 | 1.2541887866932864 | 1.028690807799443 | 1.0247548946271305 | 0.984560451172983 | 0.9450163253190857 | 0.924544150524017 | 1.0189895852674578 | 0.9233055122443364 | 0.7441966317705963 | 0.7357177959334111 | 0.7181706257242179 | 0.715304995133756 | 0.6311379442910565 | 0.6145784323888964 | 0.5986017597842214 | 0.5394250684201413 | 0.5534423066159558 | 0.4663036549725186 | 0.5965799571417802 | 0.5821750967187276 | |
Long Term Debt to Capitalization | 0.37598278391327306 | 0.368396284897073 | 0.3649063953494998 | 0.3476967641683637 | 0.35288507208093944 | 0.348140354256276 | 0.36138877537299086 | 0.36849296730645953 | 0.3736362386142261 | 0.3713455188547057 | 0.37657174877432914 | 0.3641562851927776 | 0.38430325229592355 | 0.4037614793372505 | 0.38511237403955195 | 0.33509563577586204 | 0.346062535056939 | 0.34815647319000836 | 0.35668293577140764 | 0.34180778946831225 | 0.3675012010889874 | 0.3388354577759451 | 0.30345819920007805 | 0.29654516777218415 | 0.3104533140238954 | 0.3161825875412018 | 0.24861435945411425 | 0.2680070863820634 | 0.27454562597269655 | 0.26741998405282336 | 0.250285739405662 | 0.24450451473678234 | 0.22379331096969765 | 0.2474090093030847 | |
Total Debt to Capitalization | 0.5090227427619605 | 0.5023737007280699 | 0.5229810006819231 | 0.5060614074792261 | 0.5101526570870212 | 0.5080294781373562 | 0.5223737507648851 | 0.5220635576029375 | 0.530612242044949 | 0.5301697031494543 | 0.537742750472178 | 0.532259652691655 | 0.5454987494846245 | 0.5470788889443154 | 0.5563814326896198 | 0.5070712618426473 | 0.5061130595838588 | 0.496110083515498 | 0.48586549789706934 | 0.4803964358376923 | 0.5047027447308358 | 0.48006180316455094 | 0.42667014613778703 | 0.42386947789388 | 0.4179856266728487 | 0.41701329918763397 | 0.38693106643740593 | 0.38064328128029 | 0.3744533346848188 | 0.35040683660799066 | 0.3562683366217723 | 0.3180130209668324 | 0.3736611840034533 | 0.36795870313349033 | |
Interest Coverage Ratio | 29.32812737285494 | 68.0886651362593 | 62.367187664345664 | 75.82546481671167 | 87.88179357504096 | 86.99564996737476 | 67.94440091302423 | 80.61381803801937 | 120.26426478947138 | 116.76576668364748 | 57.51243087908739 | 15.514658406770788 | 15.972406030424995 | 4.415456912807926 | -9.833432874024146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.10058027711315004 | 0.14049534656800758 | 0.10628218211209942 | 0.17470191289638007 | 0.18692623955976964 | 0.21759891839613504 | 0.17823583516302982 | 0.2438539162712956 | 0.19421303330555187 | 0.22330784835031534 | 0.17346123418281348 | 0.12098033692095303 | 0.16321263285965323 | 0.2044631173958553 | 0.11704141480077153 | 0.24419663737291683 | 0.26698136162343666 | 0.24193603054987517 | 0.277382717290248 | 0.3019260874426926 | 0.2873542274052478 | 0.2285135296221242 | 0.271136203246295 | 0.21610620577368653 | 0.3540311601875662 | 0.20410327127863326 | 0.4255762442029487 | 0.27751196172248804 | 0.14114880430399807 | 0.19688916125750924 | 0.1982364640671126 | 0.3267456330962621 | 0.41567841735708744 | None | |
Margins | |||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.16991347811227653 | 0.1903048699904686 | 0.17756550685876507 | 0.18067589192807001 | 0.18010829929687935 | 0.18687707861703615 | 0.17620839191869986 | 0.20412030115848548 | 0.1980150486215638 | 0.19036232843870587 | 0.15514717239588924 | 0.11811934930123803 | 0.12521854628758775 | 0.11963375178678161 | 0.10101380593943272 | 0.18140277597810925 | 0.19708277466677182 | 0.1945131587029478 | 0.1984381964584455 | 0.19799311891564866 | 0.20407087194199977 | 0.20837095017823404 | 0.1896255776666981 | 0.27409406966637695 | 0.2784035074457631 | 0.26986629773930265 | 0.23907085839057085 | 0.21022703673450013 | 0.19388067099736506 | 0.17125001835578332 | 0.18339046393347275 | 0.20410628862739622 | 0.22334782745326348 | 0.20086684755840922 | |
Operating Profit Margin | 0.0987592337231079 | 0.09546666874020679 | 0.10893967806169286 | 0.08161943377732944 | 0.0816373665824105 | 0.08168488854987711 | 0.07226720485666785 | 0.10048090494853418 | 0.10099549758925447 | 0.08921531761494893 | 0.0598656864479787 | 0.019136549740785627 | 0.024654453626910162 | 0.007784085809208846 | -0.022455950124625115 | 0.08636249304481047 | 0.09348134710939349 | 0.08928820714417338 | 0.0901365565068394 | 0.09638406961750705 | 0.08203000814174388 | 0.07638468769487076 | 0.060190512119211545 | 0.054999331416727956 | 0.0588196386726132 | 0.06368066081401381 | 0.05430390335890201 | 0.03247224590141238 | 0.031488873235762174 | 0.017814549947659793 | 0.021498842950661436 | 0.050719648032403364 | 0.06994556848761109 | 0.05833848247947058 | |
Pretax Profit Margin | 0.0987431655955389 | 0.12717000302139864 | 0.10774932404831482 | 0.0853527458343457 | 0.07561335011773597 | 0.08919239973709568 | 0.0794944978643299 | 0.1050370948710631 | 0.1062191620700801 | 0.09501356282917219 | 0.06361660558428787 | 0.023293213664719203 | 0.029656694371309036 | 0.015380107396068793 | -0.02729628530943415 | 0.09270791252848769 | 0.09948536950863633 | 0.09922214838929434 | 0.09458231306693526 | 0.10209793628580334 | 0.08178963284612104 | 0.06840836536582187 | 0.0912477600679053 | 0.07122083305475697 | 0.06878826819865447 | 0.06925639208479 | 0.060441196427811865 | 0.041096635489249425 | 0.035800787874044504 | 0.03309285509000627 | 0.04431437092403074 | 0.07432242745905933 | 0.09317199597097647 | 0.08025683045428901 | |
Net Profit Margin | 0.06597670073055882 | 0.09082711210217548 | 0.08250209731227655 | 0.06803008834750106 | 0.06229381564637038 | 0.08488851583978085 | 0.06635127710271113 | 0.08142394789191806 | 0.07980085274861269 | 0.07096081720040211 | 0.0436074432274701 | 0.01525851779518268 | 0.021490455144888135 | 0.011052519572477888 | -0.021283300137314127 | 0.06534448196223999 | 0.06865190472434735 | 0.0652267384397179 | 0.06313784739709058 | 0.06719140536675691 | 0.04843949908890009 | 0.0388764275010936 | 0.05137225313590493 | 0.03794210068864077 | 0.035405170458840424 | 0.038904656464649544 | 0.031518949651916234 | 0.023974438341696318 | 0.016247945527119043 | 0.017282756682029582 | 0.023402096301154574 | 0.04377946157337896 | 0.04800426057660024 | 0.0431686502073091 | |
Operating Cash Flow Margin | 0.07953523977226 | 0.11863204224336603 | 0.100209545665445 | 0.11996805745888606 | 0.12461578615879655 | 0.14329745458654689 | 0.12371682148977978 | 0.1570551866876024 | 0.13533386542763134 | 0.1419137330812021 | 0.11109928702578367 | 0.07815659278614383 | 0.10656219055509389 | 0.1350078436605867 | 0.07194037673463205 | 0.11341722752806847 | 0.13521866866472118 | 0.11957583913604307 | 0.1278039236117141 | 0.13200559775600873 | 0.1345093630054666 | 0.10705211135206574 | 0.10870508346694331 | 0.086523032693722 | 0.13269143548265175 | 0.07528197963891686 | 0.12453438605801463 | 0.08460228520117642 | 0.05223761446348908 | 0.04953753915026359 | 0.050939870558972394 | 0.07077621425329096 | 0.11426648120367905 | None | |
Free Cash Flow Margin | -0.0202064374894124 | -0.003429913669453124 | -0.03824356292963852 | -0.000149949923140641 | 0.0009167700803829696 | 0.02080708629926095 | -0.004609164417555075 | 0.014140736238887576 | 0.012050331268906839 | 0.037651695119136915 | 0.021626171490893478 | -0.004285863495191177 | 0.017522558020327594 | 0.05914888908342596 | 0.07194037673463205 | 0.008430070809545949 | 0.016804361542708413 | -0.012156374418565694 | 0.02413328007687454 | 0.04593704357816387 | 0.030636219129221105 | -0.0011168712712787245 | 0.017259266245402246 | -0.02186267299592164 | -0.003014211202660821 | -0.040033818341703144 | 0.07026998012975412 | 0.04063283102683737 | 0.01743862669901646 | -0.024834850395121347 | -0.04343823089012363 | -0.016325989035930025 | 0.0570265607917792 | 0 | |
Return | |||||||||||||||||||||||||||||||||||
Return on Assets | 0.03299075490443343 | 0.04210609762733024 | 0.03605852139667889 | 0.03865078109831893 | 0.036253053678605575 | 0.0495740370530487 | 0.03756106694649329 | 0.04876262231881577 | 0.04553416595030822 | 0.04399686728001005 | 0.02711592605618015 | 0.009251225858631204 | 0.013689071286275622 | 0.006901513040487574 | -0.015034630917302871 | 0.05292498024496246 | 0.0504709340040081 | 0.047758057460126666 | 0.04813242484686943 | 0.05272445657125594 | 0.03725948634753254 | 0.02882996052014025 | 0.039652900623876185 | 0.029312259497430333 | 0.028503183502080497 | 0.03279431997042604 | 0.030375284383988413 | 0.022656120040147956 | 0.012692527793945738 | 0.018744653160778318 | 0.024820158520371536 | 0.04800234000879035 | 0.05234142391612099 | 0.048408152444608686 | |
Return on Equity | 0.086500703313694 | 0.10859229468723368 | 0.09593268350803799 | 0.10149936557288514 | 0.0973153921883599 | 0.13311194470618087 | 0.10454631200152191 | 0.13809655319018077 | 0.129456816842804 | 0.1260004390030429 | 0.07920317977351893 | 0.026876965413462284 | 0.039505259731769216 | 0.020218301203613263 | -0.04342789090811868 | 0.14472862328015532 | 0.13890468068978587 | 0.1299347045017186 | 0.12949836746809143 | 0.1420854709690759 | 0.10544705703627433 | 0.07662111345501238 | 0.09535730541647701 | 0.06972172737883163 | 0.06784110660486674 | 0.0754487027733207 | 0.06798046342571558 | 0.048330954298610056 | 0.026280299565033194 | 0.03705369491250992 | 0.05040258636083785 | 0.09424573346001659 | 0.10418065062654122 | 0.09334180146617459 | |
Return on Capital Employed | 0.07288592471733918 | 0.06534173409986038 | 0.07265353211584948 | 0.07024167162405469 | 0.07319917516490873 | 0.07381611066507895 | 0.06345194162199426 | 0.09117203286405029 | 0.08788212177683323 | 0.0856646918905214 | 0.05852199193497686 | 0.018846766172792753 | 0.024611061567938405 | 0.007502184424581041 | -0.024956281535650576 | 0.11065643815281244 | 0.10759044825571171 | 0.10043086663233133 | 0.10381151120385618 | 0.11542064281950705 | 0.0970755296989273 | 0.0865607728979454 | 0.06896030082337432 | 0.06193124605930569 | 0.06997133704265722 | 0.07946459424960683 | 0.08285316509288919 | 0.04530353200883002 | 0.0349326930646304 | 0.026664447769301658 | 0.033096913202759315 | 0.0785644899928389 | 0.11202381929967233 | 0.09008642743552513 | |
Return on Invested Capital | 0.05822034791829549 | 0.05431199525259083 | 0.06462791287534077 | 0.05849872311449768 | 0.058238136641341205 | 0.0657831920734301 | 0.050029594195760585 | 0.07099911918380292 | 0.06552177520134585 | 0.06356951410189518 | 0.038447674649462846 | 0.00815333146618716 | 0.012436664045212585 | 0.0057810835181456134 | -0.025938197056852994 | 0.07524301021493249 | 0.07376366136630653 | 0.06786718213498885 | 0.07147276794456338 | 0.08053431207613994 | 0.06544686828057364 | 0.05661882729201227 | 0.04471636684891387 | 0.03816793678592711 | 0.041130102038297256 | 0.0513718231137371 | 0.05516675951257065 | 0.030487554915320694 | 0.019771914119986606 | 0.01647094568612671 | 0.022584519874023698 | 0.05735997375425509 | 0.07567898886748767 | 0.07724434727206209 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.0745059844563016 | 2.991919877834693 | 2.7692597698127144 | 3.227329460177515 | 3.152231682817862 | 3.243771865186681 | 3.1541617339779147 | 3.3957802975261706 | 3.0951027533090962 | 3.2049395809662955 | 2.933283275804399 | 2.8488243091541037 | 3.2235542942932445 | 2.9353374488936748 | 3.654979448544093 | 3.829507144003853 | 3.658239261369784 | 3.5690256492018255 | 3.662574736038672 | 3.7999442677008104 | 3.4487230913223694 | 3.591249415067852 | 4.026812502373628 | 4.5642355813243825 | 4.845343832982327 | 9.981688949060755 | 8.697236878033312 | 8.63603522046955 | 6.682251788628091 | 9.722890214675438 | 9.26050285347574 | 9.61040268456376 | 8.404289626221487 | 8.31786491076483 | |
Payables Turnover Ratio | 6.185192694636454 | 5.919685318954021 | 5.532021120437061 | 10.074178573482651 | 9.36581060202934 | 9.235531808044128 | 8.858515996449476 | 9.460273319062654 | 9.060725432964903 | 9.398594715929475 | 8.81880452914166 | 7.3078962963689635 | 7.978938704320692 | 8.527346978413037 | 14.202723449446115 | 9.725391650819523 | 8.694048572191086 | 8.120756628947813 | 8.008617698091383 | 8.114635503617139 | 8.05643199120948 | 7.978144639339649 | 8.252401075681906 | 7.105611910994765 | 7.436027263875365 | 8.110705137863492 | 8.940337934316991 | 10.230979131170013 | 7.663759834122048 | 11.302976982389882 | 10.150029224474729 | 11.405468155798406 | 10.491398185799186 | 0 | |
Inventory Turnover Ratio | 7.2471991115735594 | 6.648905257714801 | 7.750001038771092 | 10.071125187788665 | 9.329100405210669 | 9.405959707676503 | 9.517782047100896 | 10.96548357006099 | 10.217763884847527 | 10.97856921186634 | 10.864405584379403 | 10.102167194112985 | 12.739450194059078 | 11.72955124991827 | 12.646207946586049 | 11.787674239929755 | 10.659184608337151 | 10.453583593013986 | 11.379766600920448 | 12.80370731707317 | 12.028005624560581 | 11.78373510667775 | 12.149886877828054 | 11.6651893634166 | 12.030245746691872 | 11.594374842947913 | 16.58893402808443 | 16.11355473951818 | 13.8938470116369 | 21.632087611225188 | 19.67307634976001 | 19.382972209939112 | 21.124387061946106 | 19.17868042123361 | |
Fixed Asset Turnover Ratio | 2.8307298964095566 | 2.4563114889865028 | 2.306068164038933 | 2.8231779861859496 | 2.8286648235448917 | 2.8613601153834956 | 2.7063742282248824 | 2.916006368105185 | 2.9297917675867784 | 3.3622443464448057 | 3.220467422023958 | 2.9803561290570904 | 3.0104939484812556 | 2.823908890922396 | 2.7736361510310967 | 3.36523367362643 | 2.971016827521565 | 2.97692704090962 | 3.2009524162466647 | 3.229847623559135 | 2.978819235921837 | 2.803324027448013 | 2.946914952751529 | 2.7251525917828188 | 2.571046813886257 | 2.532857142857143 | 2.9906621880707407 | 3.0825006249123597 | 2.7154446894003366 | 3.982746880443819 | 4.104584126984127 | 4.963913308744003 | 5.918468631616042 | 5.834935729961334 | |
Asset Turnover Ratio | 0.5000364452773085 | 0.46358511960573195 | 0.43706187565383603 | 0.5681424504535232 | 0.5819687444481962 | 0.5839899138608462 | 0.5660941067999207 | 0.598873225645398 | 0.5705974858908989 | 0.6200163557270976 | 0.6218187549940722 | 0.606299116520475 | 0.6369837769365159 | 0.6244289363371205 | 0.7064050603197567 | 0.8099380185697352 | 0.7351716490119264 | 0.73218527558701 | 0.7623387054067889 | 0.784690486580319 | 0.7691963593420095 | 0.74157947047293 | 0.7718738852854033 | 0.7725523617675163 | 0.8050570900432834 | 0.8429407415594166 | 0.9637149942952401 | 0.9450115042213296 | 0.781177397029117 | 1.084586996487013 | 1.0605955210579574 | 1.0964579801497423 | 1.0903495499654652 | 1.121372853034271 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 216.76853303119046 | 268.0580194289075 | 195.1256263933267 | 256.57364738802636 | 262.34040760095473 | 285.6795137351499 | 227.00379776123572 | 286.7514156434629 | 233.36193257071017 | 230.10718833332766 | 154.8081192126973 | 92.41403824140146 | 129.08712404528467 | 163.16956182202324 | 94.06597843986285 | 186.77866011213413 | 201.33996161997496 | 154.94200090980343 | 143.65427419032855 | 132.89653359885327 | 115.17786445077417 | 83.64439207135713 | 77.81557289964137 | 56.745539896749186 | 88.47751556003838 | 48.62495715962699 | 79.22927958833563 | 46.864627922101434 | 22.500008786861272 | 26.301646735442823 | 26.835593652193904 | 36.102429580169606 | 59.777508303391635 | None | |
Free Cash Flow Per Share | -55.07143531481574 | -7.750147832401118 | -74.46694945680738 | -0.3206953544191005 | 1.929978889332322 | 41.48125529074275 | -8.457199390443364 | 25.818161248041818 | 20.778898054405303 | 61.05065036158855 | 30.13436921066378 | -5.067697283398501 | 21.22644635004269 | 71.48694514568862 | 94.06597843986285 | 13.882876215323947 | 25.021615295195023 | -15.751785559944059 | 27.126309860471043 | 46.24708314719596 | 26.233224329567577 | -0.8726592808696623 | 12.35489314648132 | -14.338484726156272 | -2.0098502786906103 | -25.858016900438837 | 44.70604528273399 | 22.508168697408575 | 7.5112398984625575 | -13.185908566000672 | -22.883660683590282 | -8.32776767893994 | 29.83294554391767 | None | |
Cash & Short Term Investments | 677.2570470517927 | 620.7738871381347 | 666.5726513228474 | 407.11939399439353 | 405.9304887213594 | 388.2704042424335 | 392.23101185869564 | 352.4469145754227 | 330.2474346393736 | 269.3764396207055 | 206.55220427892633 | 187.09962294048003 | 223.86171650777342 | 258.39193115295626 | 190.104730765789 | 144.42710102488005 | 146.89280929971778 | 135.77503722202584 | 126.65885050226177 | 130.78628356300277 | 124.44680425438752 | 124.3103145598834 | 108.91884761321484 | 114.26939203780809 | 81.70450913498381 | 67.83723228743828 | 90.40369687360557 | 52.860889958750434 | 76.93683335407441 | 54.81923004157098 | 77.37039865503898 | 63.62061134071843 | 77.525510826575 | 111.8675141150786 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.29697493348476206 | 0.2490682815750971 | 0.27859300099186685 | 0.30940259510642687 | 0.342458572617484 | 0.25136177752614997 | 0.34851666394518294 | 0.30525136485847243 | 0.2553367216696161 | 0.2172266319422923 | 0.19748005275613384 | 0.5529184402540565 | 0.34572728408581443 | 0.8234474066152319 | -1.006989566001506 | 0.2507873556514639 | 0.2062899404035327 | 0.17823816454070712 | 0.1411020445585404 | 0.11850841291496135 | 0.14759084360493036 | 0.17716064160881015 | 0.13126491646778043 | 0.1825991189427313 | 0.19322124366159593 | 0.19230098779779198 | 0.18530300109247477 | 0.3419131295631729 | 0.2822093770070649 | 0.4006797353887237 | 0.28285125059489186 | 0.14136225873345032 | 0.12665380374862184 | None | |
Dividend Yield | 0.028404633009698962 | 0.022876526690680313 | 0.026297473430029646 | 0.034622725025099985 | 0.03337684348735773 | 0.031279246294650204 | 0.03463282669146932 | 0.03782883614981017 | 0.020753555416155596 | 0.021450477403458356 | 0.012839551044893305 | 0.014058872977926106 | 0.013499434330469615 | 0.012491040719834298 | 0.03182329380658912 | 0.027134031785153834 | 0.013909924285299293 | 0.011732405456580023 | 0.011496861195231916 | 0.01025126496578707 | 0.007828324349192346 | 0.006881584269432545 | 0.006172870878743131 | 0.005810497195100557 | 0.005833172725557016 | 0.006179374944408826 | 0.004751643608073763 | 0.005806581766638596 | 0.0025255879294971396 | 0.004701670097829648 | 0.004459225988118674 | 0.0040368837146803685 | 0.004067337619549635 | None | |
Effective Tax Rate | 0.32048257531959945 | 0.27964141122035857 | 0.22165673039476133 | 0.26752843000899945 | 0.28875699255950105 | 0.19248985566867105 | 0.286668262053719 | 0.2943871399596632 | 0.30885659292567685 | 0.3145361888999951 | 0.393037005690169 | 0.6058867150411321 | 0.5553462692396457 | 0.3179216929474248 | 0.10072075962604014 | 0.3740031242292198 | 0.37701912595382026 | 0.3809443412685013 | 0.37493114633698515 | 0.3858263003531454 | 0.4077550246492226 | 0.43170068027210884 | 0.4370025839793282 | 0.4672612062896034 | 0.4853021978021978 | 0.43825175852333004 | 0.47851876675603217 | 0.4166325769425127 | 0.5461567610108724 | 0.4777496038034865 | 0.47190728846690866 | 0.41095221092590156 | 0.4847780164379671 | 0.46211867621789293 | |
Cash Flow Coverage Ratio | 0.10058027711315004 | 0.14049534656800758 | 0.10628218211209942 | 0.17470191289638007 | 0.18692623955976964 | 0.21759891839613504 | 0.17823583516302982 | 0.2438539162712956 | 0.19421303330555187 | 0.22330784835031534 | 0.17346123418281348 | 0.12098033692095303 | 0.16321263285965323 | 0.2044631173958553 | 0.11704141480077153 | 0.24419663737291683 | 0.26698136162343666 | 0.24193603054987517 | 0.277382717290248 | 0.3019260874426926 | 0.2873542274052478 | 0.2285135296221242 | 0.271136203246295 | 0.21610620577368653 | 0.3540311601875662 | 0.20410327127863326 | 0.4255762442029487 | 0.27751196172248804 | 0.14114880430399807 | 0.19688916125750924 | 0.1982364640671126 | 0.3267456330962621 | 0.41567841735708744 | None | |
Short Term Coverage Ratio | 0.24013998785434873 | 0.3327376269894481 | 0.22331711439347662 | 0.36415995381777677 | 0.39238520410953664 | 0.4506930059232282 | 0.36934104460440903 | 0.5235079135434348 | 0.4111961052679023 | 0.46861293829701833 | 0.36080834200280365 | 0.243563555492801 | 0.3400646455984338 | 0.46535674719356884 | 0.2337916704658278 | 0.4787413734858356 | 0.552087107032162 | 0.5288060254352389 | 0.6711454280155642 | 0.6888513298041967 | 0.6685808987897942 | 0.5135738524736561 | 0.653994552882433 | 0.5060859363543041 | 0.9489154672613015 | 0.5772277399337875 | 0.894538894102413 | 0.6864814116400928 | 0.3837832450376822 | 0.6090320583911485 | 0.4995994853994223 | 1.067945205479452 | 0.8044597112249651 | None | |
Capital Expenditure Coverage Ratio | -0.7974122949988018 | -0.9719002235888888 | -0.7237796730047811 | -0.9987516449331053 | -1.0074112964633593 | -1.169867121718995 | -0.964082376730124 | -1.0989454613895886 | -1.0977448558003888 | -1.3611256393514592 | -1.2417058058346064 | -0.9480138791526824 | -1.1967950397087024 | -1.779721911712638 | 0 | -1.080296210251198 | -1.1419115810507035 | -0.907719045398669 | -1.2327879836953488 | -1.5337262141437091 | -1.2949387876978202 | -0.9896747547754259 | -1.1887376237623761 | -0.7982882257691418 | -0.9777886088288539 | -0.652833184674044 | -2.2949553013194977 | -1.924114974585039 | -1.501124538939035 | -0.6660743248007898 | -0.5397424802664359 | -0.8125651427930023 | -1.99627253814147 | 0 | |
EBIT Per Revenue | 0.0987592337231079 | 0.09546666874020679 | 0.10893967806169286 | 0.08161943377732944 | 0.0816373665824105 | 0.08168488854987711 | 0.07226720485666785 | 0.10048090494853418 | 0.10099549758925447 | 0.08921531761494893 | 0.0598656864479787 | 0.019136549740785627 | 0.024654453626910162 | 0.007784085809208846 | -0.022455950124625115 | 0.08636249304481047 | 0.09348134710939349 | 0.08928820714417338 | 0.0901365565068394 | 0.09638406961750705 | 0.08203000814174388 | 0.07638468769487076 | 0.060190512119211545 | 0.054999331416727956 | 0.0588196386726132 | 0.06368066081401381 | 0.05430390335890201 | 0.03247224590141238 | 0.031488873235762174 | 0.017814549947659793 | 0.021498842950661436 | 0.050719648032403364 | 0.06994556848761109 | 0.05833848247947058 | |
Days of Sales Outstanding | 118.71825972865912 | 121.9952454957307 | 131.80417524524435 | 113.09660340036174 | 115.79098135125557 | 112.52332629101029 | 115.72012813042255 | 107.48634128830504 | 117.92823343579275 | 113.88670231653846 | 124.43394165533005 | 128.12302914825196 | 113.22905298855072 | 124.34686176799471 | 99.86376261168647 | 95.31252620105643 | 99.77477521886584 | 102.26880831793079 | 99.65666950315197 | 96.05404034539865 | 105.83627340751367 | 101.63593719460552 | 90.64241252475713 | 79.96957946112188 | 75.33005140222238 | 36.56695794295867 | 41.96735182893359 | 42.264765101334845 | 54.622305705564685 | 37.540277833136486 | 39.41470628271603 | 37.979678061384824 | 43.43020246008604 | 43.88145322336548 | |
Days of Inventory Outstanding | 50.36428479205242 | 54.896255225848854 | 47.09676788093407 | 36.24222648354783 | 39.12488708944896 | 38.805184302683315 | 38.34927068026091 | 33.286265732644736 | 35.72210163725531 | 33.24659096792728 | 33.59594753391651 | 36.13086112974877 | 28.651157973066553 | 31.117985012644304 | 28.862406939823796 | 30.96454759188994 | 34.242769349778676 | 34.91625591858523 | 32.07447154236689 | 28.507368292720095 | 30.34584547039855 | 30.974898595026747 | 30.041431963130208 | 31.289676372051257 | 30.3401948460088 | 31.480783133555942 | 22.00261929923098 | 22.651736745886655 | 26.270621786341206 | 16.87308255032198 | 18.55327522299036 | 18.830961322476487 | 17.278607844556984 | 19.031549198551296 | |
Days of Payables Outstanding | 59.011904401379944 | 61.658682908586385 | 65.97950225670198 | 36.231241816653565 | 38.97153332578747 | 39.521275827569106 | 41.203289596845934 | 38.58239478816295 | 40.28375020305218 | 38.835593089397655 | 41.388829834458946 | 49.945974217143124 | 45.74543225934899 | 42.803465242354605 | 25.699296427139437 | 37.53062222118764 | 41.98274221373624 | 44.94655075598445 | 45.57590507622645 | 44.98045535591825 | 45.30541564780266 | 45.749985303627064 | 44.229551696848375 | 51.367849042701394 | 49.08534988476849 | 45.00225243007017 | 40.82619725133294 | 35.675959780621575 | 47.62675343437534 | 32.29237753634928 | 35.960487593461984 | 32.00219359820301 | 34.790405772040195 | 0 | |
Cash Conversion Cycle | 110.07064011933159 | 115.23281781299316 | 112.92144086947644 | 113.107588067256 | 115.94433511491704 | 111.80723476612451 | 112.86610921383752 | 102.19021223278682 | 113.36658486999586 | 108.29770019506807 | 116.6410593547876 | 114.30791606085762 | 96.13477870226829 | 112.66138153828442 | 103.02687312437081 | 88.74645157175873 | 92.0348023549083 | 92.23851348053157 | 86.1552359692924 | 79.58095328220048 | 90.87670323010956 | 86.8608504860052 | 76.45429279103897 | 59.89140679047175 | 56.58489636346269 | 23.04548864644444 | 23.143773876831624 | 29.24054206659992 | 33.266174057530556 | 22.12098284710919 | 22.007493912244406 | 24.808445785658307 | 25.91840453260283 | 62.91300242191678 | |
Cash Conversion Ratio | 1.2055049569252132 | 1.3061302897081164 | 1.2146302812902374 | 1.7634558527409707 | 2.000451968879473 | 1.6880664383037094 | 1.864573326874588 | 1.9288574277444401 | 1.6958949781396173 | 1.9998886523589516 | 2.547713848900862 | 5.122161525467364 | 4.958582302545672 | 12.215119165839125 | -3.380132604929315 | 1.7356817916715268 | 1.9696273425719824 | 1.8332334560397228 | 2.0242046392225177 | 1.9646202819463392 | 2.7768528893869053 | 2.753650945654776 | 2.116027170919772 | 2.280396475770925 | 3.747798238590873 | 1.9350377687391054 | 3.951095687937793 | 3.528853689724869 | 3.215028901734104 | 2.8662984766644417 | 2.17672254243562 | 1.6166533737438187 | 2.3803404079382577 | 0 | |
Free Cash Flow to Earnings | -0.30626626166005394 | -0.03776310388020111 | -0.46354655427587255 | -0.0022041706365966978 | 0.014716871504344689 | 0.2451107325110075 | -0.06946609950581861 | 0.1736680252553948 | 0.15100504385420027 | 0.5305983866110769 | 0.4959284445566915 | -0.28088334350170513 | 0.8153646771178613 | 5.3516203880528606 | -3.380132604929315 | 0.12900968155838094 | 0.24477633374021682 | -0.186371029877579 | 0.38223159438892457 | 0.6836743974533879 | 0.6324635825196093 | -0.028728752693320564 | 0.33596475123921427 | -0.5762114537444933 | -0.08513477448625568 | -1.0290238233585125 | 2.2294518347149923 | 1.6948397475559955 | 1.0732819524727037 | -1.4369727498937914 | -1.856168367616731 | -0.37291434040516824 | 1.1879479051819184 | 0.0 |
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