VLO 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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 5.194114318053197 | 4.346781748785566 | 23.73429347826087 | -20.79854561878952 | 15.969219653179191 | 10.229730941704036 | 9.993658056580566 | 13.759510703363913 | 8.807736842105262 | 7.172727272727273 | 10.042941176470586 | 8.235477676428228 | 5.182832535885167 | 36.71663580246913 | -4.178965691220989 | -9.164208664898322 | 6.909753534581583 | 5.230559115374757 | 7.215070210631896 | 5.869058843103543 | 7.821094127111826 | 38.962360655737704 | 3.7525982471923673 | 5.868388770936542 | 71.2252979020979 | -23.047702325581398 | 15.449302455567118 | 21.564393816231085 | 36.8745515180602 | 55.48451058066914 | 22.71951216923077 | 10.590713034684148 | 11.204607266464032 | 5.622238385638859 | 9.59645932192771 | 6.928830762091502 | 6.693181796590908 | -1.5773387991991992 | 8.468490053025937 | |
Price to Sales Ratio | 0.3169177008446074 | 0.2840959729679164 | 0.26820998973477106 | 0.3546954338180922 | 0.3570533769063181 | 0.2728907231293738 | 0.43226452436688656 | 0.4162825308291148 | 0.4002422440891076 | 0.19899269358931246 | 0.19784173703955849 | 0.12319210053859964 | 0.08597807710319319 | 0.1446644291221286 | 0.12154716482742428 | 0.087015128364424 | 0.37938516894479 | 0.31111483771487564 | 0.31518928642717 | 0.19375516085385927 | 0.1280218390986236 | 0.13215560382855998 | 0.14109555435061885 | 0.13564693604502515 | 0.12793570818469577 | 0.196803986063221 | 0.2579267513255273 | 0.31413056894624003 | 0.7302133190211273 | 0.812307246446065 | 0.676640683161512 | 0.7197155545196825 | 1.092997368254596 | 0.4554931774488835 | 0.4230883478805907 | 0.27513914004671686 | 0.18743038921241048 | 0.08381264083825328 | 0.11040599821160206 | |
Price to Book Ratio | 1.7418203901920597 | 2.126807011586944 | 1.6586961475854587 | 1.2246151800436147 | 1.7739508324542494 | 1.4740028614944385 | 1.8473111727524896 | 1.5728885337594884 | 1.7120314707458466 | 1.259225226096629 | 1.4037410071942447 | 0.951336512866016 | 0.6595701150825062 | 0.7917597337770382 | 0.562493039049236 | 0.6635544174135724 | 1.954160587885665 | 1.5356280569739318 | 1.7206863787375415 | 1.357078738137984 | 0.8475397544985354 | 0.8274855511454634 | 0.503213872106141 | 1.3032195958888186 | 0.938902802359882 | 1.0044746337418224 | 1.281220198463928 | 1.4429189419604236 | 2.1186569761529594 | 1.4558460150409676 | 0.9659972467702371 | 1.0631261349724817 | 1.5740033265015656 | 0.7884288095957351 | 0.7501470368430967 | 0.41744875235282536 | 0.2392363924045491 | 0.4176415214418235 | 0.6085247563470698 | |
Price to Free Cash Flows Ratio | 6.275126487077807 | -49.127156862745096 | -24.934559543230016 | -29.901285714285713 | -22.994916765755054 | 13.891787733797303 | 9.901101632951498 | 8.892015810276678 | 8.801119459053343 | 12.469827586206897 | 7.934011036886436 | 7.334117144078666 | 6.436197266785502 | 9.046532319391636 | -16.433948412698413 | 51.31049504950495 | 12.063258839226151 | 9.1425152 | 7.063919803600655 | 6.3531848472113825 | 11.032251475261008 | -6.615431434403415 | 4.130824509281126 | 4.89671344174522 | 3.044908101644245 | -3.2551696625858466 | 14.981614187487386 | 10.643119011812628 | 70.67622374294872 | -118.45502655714284 | -45.1907236590164 | -6.81934630552571 | -23.579845142857145 | 9.085767493515357 | 61.26970182461539 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 4.972369704193303 | 75.8089258698941 | 69.63501138952164 | 22.616886051080552 | 122.78555555555558 | 7.306616334934797 | 7.41047427946005 | 6.534340248962654 | 6.2632097665300295 | 6.139353925960858 | 4.909561466570812 | 3.2551233396584442 | 2.682545814759782 | 3.9067947454844005 | 4.543450356555129 | 3.464144385026738 | 6.87821414986687 | 4.526356147021547 | 4.46565442317641 | 3.578554037603138 | 3.4318059870093194 | 13.092383400661035 | 2.3354558847240354 | 3.3096314331234553 | 2.3408911974258793 | 6.575128588661038 | 6.71496140199005 | 5.684305404060913 | 14.153390120539152 | 21.91678905462555 | 5.852726418683652 | 5.826628351540984 | 6.049752391684901 | 2.7109265535641547 | 9.176337830875577 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.3657260154212761 | 0.005299317255463885 | -0.109791289559302 | 0.14197373613759476 | -0.7909079733635366 | -0.5098186561707936 | 0.11671080567259577 | -0.35972577002258604 | 0.541046691729323 | 0.18937518037518047 | 0.31034334619093523 | 3.7986140782524997 | 0.009468636363636363 | -0.3176900402766832 | -0.060177105953582236 | 0.07432389704602575 | 1.8719150484593685 | 0.14012732444892867 | 0.08441632146439317 | 0.03624211451501728 | 0.014534776696402506 | -0.42840131147540983 | 0.0625433041198728 | 0.0026434183652867304 | -0.5488922040161673 | 0.15601521574239716 | 0.6008062066053874 | 0.8625757526492441 | 0.0706108433324557 | -0.7061664982994255 | -0.3975914629615385 | -0.7545883037212456 | -6.498672214549126 | 0.04259271504271864 | 0.12213675500635271 | 0.05196623071568626 | -0.06314322449614064 | 0.003353397447116408 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.560588025235091 | 1.3821086993872058 | 1.2560085454869148 | 1.7067758267801358 | 1.4414133738601824 | 1.6481723237597912 | 1.7443772016981303 | 2.0172910662824206 | 2.0582510774363967 | 1.6647294589178356 | 1.468947649165587 | 1.3798306647665353 | 1.2568460812086875 | 1.5389344262295082 | 1.4007437804565273 | 1.5219842164599775 | 1.241564545912372 | 1.219678077533439 | 1.1329226557152636 | 1.1612220138965479 | 1.2457331201253141 | 1.176173213157282 | 0.8695412458464106 | 1.236840129664136 | 1.1528511821974965 | 1.2853124372111715 | 1.3209442491210448 | 1.014853747714808 | 1.3271407217595559 | 1.1564670138888888 | 1.5392156862745099 | 1.746704871060172 | 1.7191413237924866 | 2.108433734939759 | 2.030402629416598 | 2.1506493506493505 | 1.7141403865717193 | 0.9662538699690403 | 1.3947295423023578 | |
Quick Ratio | 1.0748720390429711 | 0.9610560678082584 | 0.8604830573853184 | 1.0149736076699343 | 0.872872340425532 | 0.9629802312569936 | 1.1536446572125372 | 1.2938280499519692 | 1.222855554010844 | 0.968436873747495 | 0.9993903832965023 | 0.843239165059938 | 0.7823418319169028 | 0.9403460837887068 | 0.7035137214670428 | 0.6497020454179417 | 0.8523585697498741 | 0.6813647698934482 | 0.5475701574264202 | 0.596073673761994 | 0.5537643181150671 | 0.6442611500981142 | 0.2509949799651012 | 0.5779524770161849 | 0.6016689847009735 | 0.5921237693389592 | 0.6298342541436464 | 0.6694469835466179 | 0.7843262865684391 | 0.5609809027777778 | 0.469281045751634 | 0.6189111747851003 | 0.4186046511627907 | 0.8139223560910308 | 0.7937551355792933 | 0.8844155844155844 | 0.7141403865717192 | 0.6126934984520124 | 0.8890429958391124 | |
Cash Ratio | 0.3228187120580883 | 0.2784491151709524 | 0.2446145629339505 | 0.35688893676613165 | 0.19627659574468084 | 0.2780678851174935 | 0.5284075512600488 | 0.5782901056676273 | 0.5719449464757403 | 0.3696392785571142 | 0.3270593614265031 | 0.1444379243859502 | 0.08057916273213724 | 0.37955373406193077 | 0.10579635804052322 | 0.1513931389917861 | 0.20681551116333724 | 0.18023124008161415 | 0.059685147159479805 | 0.19049299658100804 | 0.12048428678654179 | 0.12601855855256594 | 0.056960462521399524 | 0.014048231362705391 | 0.08358831710709319 | 0.02250351617440225 | 0.016574585635359115 | 0.02262340036563071 | 0.060004270766602606 | 0.05685763888888889 | 0.04771241830065359 | 0.04699140401146132 | 0.0828861061419201 | 0.34605087014725566 | 0.12407559572719803 | 0.2714285714285714 | 0.237029501525941 | 0.06068111455108359 | 0.19833564493758668 | |
Debt Ratio | 0.15177643720050246 | 0.058476271686727234 | 0.05778399668325041 | 0.3060802719511724 | 0.20351255012624386 | 0.18161698733924833 | 0.17688105586347144 | 0.17328308751867974 | 0.16636222177119275 | 0.14019758507135016 | 0.1388912399492171 | 0.15848640870562314 | 0.18093635322441157 | 0.22160495467956726 | 0.20769597799545314 | 0.19106836737658714 | 0.16061982116942092 | 0.13596270495059995 | 0.16432412613053043 | 0.22240557767280678 | 0.27100649889557077 | 0.3436385255648038 | 0.23029045643153526 | 0.24825684401713766 | 0.26365253583056425 | 0.36038448838830395 | 0.2215002005615724 | 0.3246761493522987 | 0.38850071262210173 | 0.38284947375856465 | 0.29148719111312626 | 0.2873060087544767 | 0.257748666351543 | 0.19856459330143542 | 0.23919025157232704 | 0.21467889908256882 | 0.22203793925572718 | 0.5342013786602251 | 0.4889468143766605 | |
Debt to Equity Ratio | 0.37147954148637363 | 0.15135181019481347 | 0.18149755832881173 | 0.8428806978352216 | 0.5027748474980507 | 0.4204089167858956 | 0.40343776999681685 | 0.39957051538154215 | 0.3593803283480294 | 0.30884557721139433 | 0.3373072970195272 | 0.390916149068323 | 0.47135115386957316 | 0.5548752079866889 | 0.5025466893039049 | 0.4209987195902689 | 0.3707786243043173 | 0.2758935769954313 | 0.3573421926910299 | 0.5530648884329316 | 0.7401834286511368 | 1.1537729498874265 | 0.7878306642874836 | 0.7003133482422048 | 0.7240966076696165 | 0.9050953653367733 | 0.4765274421815671 | 0.9411872986654395 | 1.0737893927747886 | 1.057354662504877 | 0.6007475762177316 | 0.6046901172529313 | 0.5432678622260176 | 0.36872501110617506 | 0.4584667545677152 | 0.3916125221500295 | 0.43501218521527213 | 2.403127484760138 | 2.01987989231725 | |
Long Term Debt to Capitalization | 0.23339249861786016 | 0.0834792079978216 | 0.08744305803129332 | 0.4411117717003567 | 0.31737633061991233 | 0.2904905363809025 | 0.28463615367099315 | 0.2825510569688284 | 0.26100730820462975 | 0.2184677023094077 | 0.24341977372574938 | 0.26384976525821596 | 0.29073634204275534 | 0.3334072759538598 | 0.3272569444444444 | 0.2862365198318406 | 0.25903831525003 | 0.20019774739919183 | 0.2551717311689597 | 0.33345869803063455 | 0.42534793543280264 | 0.5105539398345905 | 0.4003029477111965 | 0.40569307624290124 | 0.41998609848687374 | 0.431065212832879 | 0.2707363121460038 | 0.44418866380192346 | 0.49874783278751683 | 0.4991695163654128 | 0.3619288961764925 | 0.36595357305416476 | 0.3509468822170901 | 0.26812615151186736 | 0.2947662061636557 | 0.2680501513186338 | 0.30284581622539997 | 0.6861848124428179 | 0.6517631787697411 | |
Total Debt to Capitalization | 0.27086043229181084 | 0.13145574519851072 | 0.15361653272101033 | 0.45737127684137613 | 0.33456432168472455 | 0.29597738497530546 | 0.28746395360139976 | 0.2854950936663693 | 0.2643706995412844 | 0.23596792668957617 | 0.25222871195819246 | 0.2810493999441809 | 0.32035259063069027 | 0.35686157007105557 | 0.3344632768361582 | 0.29626959812578846 | 0.27048760298001495 | 0.2162355716572584 | 0.2632661053456041 | 0.35611190012220495 | 0.42534793543280264 | 0.5356985052429654 | 0.44066291065740454 | 0.4118731108981726 | 0.41998609848687374 | 0.4750918939833624 | 0.3227352425482174 | 0.48485135839931726 | 0.5177909562638991 | 0.513938934193059 | 0.3752918855808523 | 0.3768267223382046 | 0.352024347505303 | 0.26939305420318077 | 0.31434844375565024 | 0.2814091680814941 | 0.30314180583073874 | 0.7061526479750779 | 0.6688610025372008 | |
Interest Coverage Ratio | 19.862520458265138 | 27.918149466192173 | 3.5323383084577116 | -2.8046181172291296 | 8.449339207048459 | 9.727659574468085 | 7.69017094017094 | 8.008968609865471 | 14.683602771362587 | 14.866498740554157 | 10.857534246575343 | 12.811501597444089 | 9.17705735660848 | 3.87603305785124 | -0.14215686274509803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.9429855931337489 | 0.18536174985978687 | 0.1312406576980568 | 0.0642392881933489 | 0.028735632183908046 | 0.4798550883741355 | 0.6178990081154193 | 0.6024246969128859 | 0.7606072929375085 | 0.6641089884121516 | 0.8476538695917124 | 0.7476237764221876 | 0.5216380312621108 | 0.36523929471032746 | 0.24635135135135136 | 0.45498783454987834 | 0.7662489070241912 | 1.2296902396259497 | 1.0782818891781332 | 0.6856798367649787 | 0.33365527313844195 | 0.054779914701858855 | 0.27349415930614807 | 0.5622708447686917 | 0.5539147040101846 | 0.16878753944823374 | 0.40039840637450197 | 0.26970467435947587 | 0.13940586972083036 | 0.06282287822878228 | 0.2747423682675481 | 0.30174119509299563 | 0.47891013885250194 | 0.7887550200803213 | 0.17830731306491374 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.09093169246068743 | 0.09496946984686733 | 0.027040543267501337 | -0.01213951195464629 | 0.04361914257228315 | 0.04735416506455444 | 0.04782932538838051 | 0.05740229186217106 | 0.08049747164138309 | 0.050640457338509984 | 0.034191810188739374 | 0.04109156193895871 | 0.03374157651186233 | 0.09454841730205635 | 0.04217539328480864 | 0.05985862283190893 | 0.10139834464527364 | 0.11504896975135083 | 0.09204101205922016 | 0.08569351805909785 | 0.07178299963654178 | 0.0685641417249279 | 0.08702085000879684 | 0.062336280876802104 | 0.03474350600411998 | 0.01749318505948405 | 0.05729474305965741 | 0.08435690384114453 | 0.13318762831975628 | 0.12425165995428322 | 0.1268204876452299 | 0.14757816296776283 | 0.26803716149436646 | 0.24287791941141243 | 0.11059173483480293 | 0.09395276407993772 | -0.03818615751789976 | 0.12127014520504228 | 0.12173128944995491 | |
Operating Profit Margin | 0.08381157588690685 | 0.08895415091023512 | 0.018687980908428894 | -0.02432524032536357 | 0.035412281673498025 | 0.03906590448847761 | 0.0382953819961694 | 0.047211832035845044 | 0.07241127966835224 | 0.04510715049983186 | 0.028702000376609645 | 0.028797127468581686 | 0.02920936287077238 | 0.02281322583391096 | -0.0008511387649683024 | 0.0047265644676528365 | 0.07257125473370608 | 0.08722430694244503 | 0.06644255439307119 | 0.05454622019521073 | 0.03218448928851735 | 0.01745612799430609 | 0.06680813664542816 | 0.041645107823298985 | 0.00867959604079787 | -0.009261097972668027 | 0.03665612730620896 | 0.040254874065762315 | 0.0625206967348831 | 0.06852073582235768 | 0.06177385043364425 | 0.10853717803337114 | 0.11790867760426962 | 0.11497989562836855 | 0.0740465313927547 | 0.05022060731897223 | -0.09116945107398568 | -0.030796234242859422 | 0.04891794409377818 | |
Pretax Profit Margin | 0.08127015697405404 | 0.08678273983320388 | 0.013537819033664687 | -0.030964998767562237 | 0.032181234075551124 | 0.0361607409875847 | 0.03412428176207704 | 0.042057124730699585 | 0.06800373559291148 | 0.04243220934853719 | 0.02883960774657068 | 0.02661400359066427 | 0.02636779985236572 | 0.018216531076331886 | -0.006588988025358065 | 0.0028208271068052453 | 0.07055713491455726 | 0.08917351430108393 | 0.06434910882509019 | 0.0496192640141785 | 0.025984629404297237 | 0.005549336081434746 | 0.05970327999653598 | 0.03600414884050514 | 0.0025373059337788274 | -0.015001895546368675 | 0.03050623675341371 | 0.022782375217905305 | 0.03149215179813233 | 0.023293784695765755 | 0.055801014563901165 | 0.10643123278794751 | 0.14469262700138366 | 0.12456155359739926 | 0.06299798151492617 | 0.044640539839086425 | 0.03707239459029435 | -0.09669698420296793 | 0.024947400060114217 | |
Net Profit Margin | 0.06101477199743096 | 0.06535777257445445 | 0.011300525544627425 | -0.017053857530194724 | 0.022358849377792547 | 0.02667623661702255 | 0.04325388380506491 | 0.030254166721738324 | 0.04544212108787755 | 0.027742961083427595 | 0.019699581383895593 | 0.014958707360861759 | 0.016589013152150618 | 0.00394002407792492 | -0.02908546607184785 | -0.009495105529156942 | 0.05490574548658827 | 0.05948022589026507 | 0.04368485367789175 | 0.03301298658498404 | 0.016368788946655922 | 0.0033918787672096145 | 0.037599429796723975 | 0.023114851680724136 | 0.0017962116263879817 | -0.008538985070315743 | 0.016695041867898962 | 0.014567094796321158 | 0.019802635936154712 | 0.014640252530749973 | 0.029782359679266894 | 0.06795723311193909 | 0.09754892271199841 | 0.0810163401488579 | 0.044087963454796555 | 0.0397093174150013 | 0.028003182179793158 | -0.05313547151747248 | 0.013037270814547641 | |
Operating Cash Flow Margin | 0.06373574768130054 | 0.0037475266890800133 | 0.003851654281126894 | 0.015682770520088735 | 0.00290794283815221 | 0.03734844018353797 | 0.05833155990636306 | 0.0637068954123105 | 0.06390369459250148 | 0.03241264406468772 | 0.040297231919115835 | 0.03784560143626571 | 0.032050925889179044 | 0.03702892999160921 | 0.026752171871331297 | 0.02511879376059909 | 0.055157510463981874 | 0.06873406060183683 | 0.07058076074838245 | 0.05414342184521924 | 0.037304509515757756 | 0.010094082932362601 | 0.060414566283829046 | 0.040985511162192685 | 0.0546525649399588 | 0.02993157980250212 | 0.03841075709669574 | 0.055262788787144086 | 0.051592820716603746 | 0.037063241536954394 | 0.11561119293078057 | 0.12352178843350073 | 0.18066811622850365 | 0.16802121652836 | 0.04610644852863062 | None | None | None | None | |
Free Cash Flow Margin | 0.05050379486329514 | -0.005782870231258114 | -0.010756556147292875 | -0.01186221345822036 | -0.015527491599276244 | 0.019644032025155293 | 0.043658225154288154 | 0.0468153160892954 | 0.04547628809621429 | 0.01595793463972364 | 0.024935903935570783 | 0.01679712746858169 | 0.01335852111725813 | 0.015991147106392812 | -0.007396102371448697 | 0.001695854391591249 | 0.031449641759417585 | 0.03402945807679659 | 0.04461960146638559 | 0.030497327799128126 | 0.011604325679640546 | -0.019976868498899028 | 0.03415675346013991 | 0.027701628379683114 | 0.04201627895292167 | -0.060458902749444876 | 0.017216219033390084 | 0.029514897709740116 | 0.010331810053645937 | -0.006857516055295526 | -0.014972999509081984 | -0.10554025595334521 | -0.04635303419648152 | 0.05013260330224998 | 0.006905343673642835 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.13701285610160818 | 0.18903938867206715 | 0.022249861802100607 | -0.02138138834163866 | 0.04496509728204367 | 0.0622470341939986 | 0.08104390127198054 | 0.04957442661295562 | 0.08998038021784724 | 0.0796926454445664 | 0.05755395683453238 | 0.04683319468489332 | 0.04885117920669425 | 0.008612211264984982 | -0.055628841673917316 | -0.03286166719934916 | 0.12251299096484247 | 0.14468254178475884 | 0.10966756294304571 | 0.09298355989191197 | 0.03967645969790989 | 0.006325526090202693 | 0.03919797155141762 | 0.07872407203466163 | 0.004799785184439298 | -0.017353340426312508 | 0.03854793421580425 | 0.023082296164592328 | 0.02078770813779678 | 0.009500600409691319 | 0.020630242575379733 | 0.04769484395429481 | 0.06664865959889256 | 0.075518341307815 | 0.04078223270440252 | 0.03302752293577982 | 0.018244013683010263 | -0.05885818653155011 | 0.017394355606797335 | |
Return on Equity | 0.3353450239125484 | 0.4892831373880565 | 0.06988605534454694 | -0.05887984681665869 | 0.11108563041783241 | 0.14409009092167813 | 0.18484834705106634 | 0.11431282461046743 | 0.1943781361134116 | 0.17555738259902307 | 0.1397738951695786 | 0.11551685891748004 | 0.12726054922973878 | 0.02156405990016639 | -0.13460101867572155 | -0.07240717029449424 | 0.2828119090074026 | 0.29358774522977693 | 0.23848504983388705 | 0.23122595537317261 | 0.10836588087599386 | 0.021238075342942694 | 0.1340974543391735 | 0.2220745159801055 | 0.013182153392330384 | -0.043582419607481805 | 0.0829306178805661 | 0.06691210308329498 | 0.05745580322828593 | 0.026238782676550918 | 0.04251839738348324 | 0.10038286671452501 | 0.14047822374039282 | 0.14023397008736857 | 0.0781691467319646 | 0.06024808033077377 | 0.03574329813160033 | -0.26477604028624435 | 0.07185752743839305 | |
Return on Capital Employed | 0.2545248631530379 | 0.3605156131522713 | 0.051904378975071275 | -0.03716081052458168 | 0.09424135220125786 | 0.1159493799294971 | 0.09207664952541766 | 0.0943849914123398 | 0.17114401076716015 | 0.1659263424233905 | 0.11609104490728535 | 0.12320265454098563 | 0.12236076475477972 | 0.06505531088532095 | -0.0020840070425065574 | 0.01995887691435054 | 0.22455206439885744 | 0.2768656458470153 | 0.21472682216890218 | 0.20051015944165135 | 0.09698489670552941 | 0.04109612951084348 | 0.10379999689017659 | 0.18691735460328104 | 0.03057116311993983 | -0.023025134649910232 | 0.11130453130769637 | 0.0883309883925431 | 0.07839229363893041 | 0.053108917573610054 | 0.04685366761822018 | 0.08456392780512433 | 0.09084678647578434 | 0.12167300380228137 | 0.0777988614800759 | 0.0455562095350206 | -0.06613573407202217 | -0.04213053918358437 | 0.07966226138032305 | |
Return on Invested Capital | 0.2232789978424566 | 0.31496487794061573 | 0.04816445690819558 | -0.02219685431132154 | 0.08036300391619203 | 0.09938217529623311 | 0.14032550328634974 | 0.08214714992761346 | 0.13218304867764116 | 0.12587363337020496 | 0.09096945637173276 | 0.07301283423255683 | 0.07992421556965848 | 0.04532433604109614 | -0.001683697444451427 | -0.06949898101385195 | 0.16565453786448786 | 0.1954422485827302 | 0.14834882665560709 | 0.1416920028579124 | 0.06293901096112686 | 0.025977891737842273 | 0.0672485446701114 | 0.12054017448169858 | 0.022233127321458622 | -0.013171977169419737 | 0.07123675299221058 | 0.05697500608742755 | 0.04987592467844076 | 0.03375223439590386 | 0.02512074539198582 | 0.05427564182035094 | 0.06190234211864396 | 0.08302344440629178 | 0.055379480251741095 | 0.041545981173063 | -0.093048696741995 | -0.02348589107083736 | 0.04353526461081385 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 11.560958083832336 | 14.798473026260591 | 10.98255925997302 | 10.625634310034375 | 12.16576819407008 | 15.93369639210347 | 13.577000866801502 | 12.696593388152374 | 18.75352413498505 | 21.89491298527443 | 15.64932562620424 | 16.704654510556622 | 14.127270688495178 | 16.693666260657736 | 14.620038618322248 | 38.498383968972206 | 12.394617084904434 | 20.7718163311468 | 23.053086419753086 | 29.70462826997335 | 28.597273480454923 | 17.312411757155694 | 16.33017298391534 | 25.04059963269681 | 21.37234899328859 | 19.538977072310406 | 15.714441714441714 | 8.815933580639463 | 8.902712264150944 | 7.909599655617735 | 18.948837209302326 | 12.370741482965931 | 17.97158081705151 | 16.722460658082976 | 11.549693251533743 | 16.326271186440678 | 13.40085287846482 | 10.544587773415591 | 10.689156626506024 | |
Payables Turnover Ratio | 10.474576271186441 | 12.541797611565054 | 8.87515006002401 | 10.802367642222952 | 10.151788339049485 | 12.973120781940889 | 10.719333972208913 | 11.218499292118924 | 16.453230079478296 | 18.37544378698225 | 13.427952874836372 | 14.284124946512623 | 12.852195945945946 | 11.560006210215805 | 11.331597222222221 | 25.18758434547908 | 8.92674030846186 | 11.839597902097902 | 13.409850799928096 | 16.851420665451847 | 15.402106459225593 | 13.768 | 9.955642811463942 | 17.04908170865768 | 12.456800129680662 | 19.217514124293785 | 13.097755249818972 | 6.910176924240133 | 8.370962583946275 | 4.709101551068189 | 11.727472527472527 | 9.272246696035243 | 5.572610985703537 | 7.564102564102564 | 10.4 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 17.35909270737175 | 23.64218009478673 | 17.70071827613727 | 10.881086452467704 | 14.772422643661772 | 17.06843233312921 | 14.017073934837093 | 12.491854965843405 | 13.688708036622584 | 18.75554884493432 | 23.159604029176798 | 22.355265360790224 | 21.649653210030234 | 15.051142106327067 | 13.421756117622866 | 24.150097045503557 | 20.47347036328872 | 18.344695259593678 | 18.469670710571922 | 21.54521529036155 | 18.421985259526423 | 17.49641389875357 | 9.417097582695275 | 25.48065317976891 | 25.328279499011206 | 17.20101137800253 | 14.6897671900379 | 21.545025931164545 | 18.59090909090909 | 8.836353651839648 | 9.410934744268078 | 7.188524590163935 | 4.005408328826393 | 5.221238938053097 | 6.612954186413902 | 8.302021403091558 | 7.315022421524664 | 17.37223974763407 | 14.591760299625468 | |
Fixed Asset Turnover Ratio | 4.61958845110863 | 5.496167269101334 | 3.5472596557841336 | 2.054632355268572 | 3.5408099892132188 | 4.056884359400998 | 3.4199417758369726 | 2.8580764581444544 | 3.288169868554095 | 4.894108846081915 | 5.371066246547633 | 5.29467680608365 | 5.00405131667792 | 3.6275530460099694 | 2.961237615157309 | 5.131348813165037 | 4.391128103551522 | 4.352649540240781 | 4.6013216845878135 | 5.293765871246632 | 4.633085624336494 | 3.639530491095521 | 2.0643801249370735 | 5.481076183929345 | 4.011690602166793 | 2.8271831776654928 | 3.614568288854003 | 2.383447156024643 | 1.4550448106389129 | 0.8581169437698487 | 0.9448051948051948 | 1.0020290560831102 | 1.0136245241434583 | 1.4502481389578163 | 1.3327198074472604 | 1.0946022727272726 | 0.8668965517241379 | 1.4065235280915689 | 1.8191511174902604 | |
Asset Turnover Ratio | 2.2455685994758308 | 2.892378078777344 | 1.96892274737424 | 1.2537567118630972 | 2.0110649042031783 | 2.333426378227495 | 1.873679173810758 | 1.638598315032595 | 1.9801096001623706 | 2.872535675082327 | 2.92158273381295 | 3.130831665804798 | 2.944791155365449 | 2.185827064671327 | 1.912599287097589 | 3.4609059476421535 | 2.231332802771406 | 2.4324477524964903 | 2.5104253238816914 | 2.8165752181356876 | 2.423909296357299 | 1.8649033542571136 | 1.0425150531094736 | 3.4057788093146604 | 2.67217131540966 | 2.032248596690758 | 2.308945046129162 | 1.5845504191008382 | 1.0497444989049953 | 0.6489369216641944 | 0.6927000680117887 | 0.7018361662213632 | 0.6832331690188399 | 0.9321371610845295 | 0.9250196540880503 | 0.8317323259579061 | 0.6514978749870426 | 1.1077004654451188 | 1.3342022156499072 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 410.20113314447593 | 446.5392405063291 | 280.04176904176904 | 159.48894348894348 | 262.2857142857143 | 274.72535211267603 | 212.62443438914028 | 164.11930585683297 | 176.66800804828975 | 248.75285171102664 | 254.7490774907749 | 253.18181818181822 | 223.77797513321494 | 146.06216696269982 | 125.95933456561923 | 227.31679389312973 | 168.7203539823009 | 150.29819967266775 | 149.656102003643 | 107.09392156862745 | 82.72026143790849 | 63.864109848484865 | 61.73121499176277 | 62.662675972117825 | 35.48657418963734 | 24.69462177681087 | 27.837360658019453 | 20.819368270775485 | 7.819632772043142 | 4.751896547627675 | 7.138205136339836 | 7.266759717997692 | 6.2214239462066585 | 7.705933203343974 | 8.177960979857863 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 26.144475920679888 | 1.6734177215189874 | 1.0786240786240786 | 2.501228501228501 | 0.7627118644067796 | 10.26056338028169 | 12.402714932126697 | 10.455531453362257 | 11.289738430583501 | 8.062737642585551 | 10.265682656826568 | 9.581818181818182 | 7.172291296625222 | 5.408525754884547 | 3.3696857670979665 | 5.709923664122138 | 9.306194690265487 | 10.330605564648117 | 10.562841530054644 | 5.79843137254902 | 3.085838779956427 | 0.6446496212121212 | 3.7294645799011534 | 2.568261805508098 | 1.9394323003958207 | 0.7391490424052213 | 1.0692540984482994 | 1.150536351429635 | 0.403436911677701 | 0.17612068950334422 | 0.8252564111968734 | 0.8976031564835962 | 1.1240129446200606 | 1.2947602713121364 | 0.3770567369869662 | None | None | None | None | |
Free Cash Flow Per Share | 20.71671388101983 | -2.5822784810126582 | -3.0122850122850124 | -1.8918918918918919 | -4.072639225181598 | 5.396713615023474 | 9.282805429864254 | 7.683297180043384 | 8.03420523138833 | 3.96958174904943 | 6.35239852398524 | 4.252727272727273 | 2.9893428063943164 | 2.335701598579041 | -0.9316081330868762 | 0.38549618320610685 | 5.306194690265487 | 5.114566284779051 | 6.6775956284153 | 3.266078431372549 | 0.9599128540305011 | -1.2758049242424243 | 2.1085378912685337 | 1.735858163056106 | 1.4910138002353528 | -1.493009736438532 | 0.4792540983999389 | 0.6144815248933474 | 0.08079096049001458 | -0.032586206868460164 | -0.10688034200214284 | -0.766935680588935 | -0.28838187692932626 | 0.3863184923568798 | 0.05647163111555945 | None | None | None | None | |
Cash & Short Term Investments | 15.679886685552407 | 12.30886075949367 | 10.127764127764127 | 8.14004914004914 | 6.254237288135593 | 7 | 13.235294117647058 | 10.446854663774403 | 8.277665995975855 | 7.013307984790875 | 7.918819188191882 | 3.132727272727273 | 1.8188277087033748 | 5.921847246891652 | 1.5249537892791127 | 1.7938931297709924 | 4.361061946902655 | 2.602291325695581 | 0.7941712204007286 | 1.6933333333333334 | 0.8043572984749455 | 0.8970170454545454 | 1.1097075782537067 | 0.06234196678739835 | 0.26789216560282425 | 0.049930454010485396 | 0.047877049184252216 | 0.08259833124839293 | 0.0727636535182503 | 0.06775862063124256 | 0.042635327683914905 | 0.04826456316829829 | 0.08546925563577047 | 0.3408304787517182 | 0.13118794305306888 | 0.20010638383023993 | 0.22548387169510925 | 0.19528336473078017 | 0.764012094001569 | |
Earnings Per Share | 25.02832861189802 | 29.184810126582274 | 3.1646191646191646 | -2.7199017199017197 | 5.864406779661017 | 7.328638497652582 | 9.19683257918552 | 4.96529284164859 | 8.02816901408451 | 6.901140684410646 | 5.018450184501845 | 3.7872727272727276 | 3.7122557726465373 | 0.5754884547069273 | -3.6635859519408505 | -2.158396946564885 | 9.263716814159292 | 8.939770867430443 | 6.537704918032787 | 3.5354901960784315 | 1.3540305010893245 | 0.2166193181818182 | 2.3210584843492588 | 1.4484384610127794 | 0.06374139714010625 | -0.21086700666928207 | 0.4647459016774382 | 0.3032777111999074 | 0.1548493409391946 | 0.06956896545726814 | 0.21259259283486337 | 0.4938288841244179 | 0.6068932036870897 | 0.6243065055664935 | 0.36054964481472573 | 0.0 | 0.0 | -0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 34.37960339943343 | 39.721518987341774 | 5.233415233415234 | -3.8796068796068797 | 9.288135593220339 | 10.732394366197182 | 8.142533936651585 | 7.748373101952278 | 12.792756539235414 | 11.220532319391635 | 7.311808118081181 | 7.290909090909092 | 6.536412078152753 | 3.3321492007104796 | -0.10720887245841036 | 1.0744274809160304 | 12.24424778761062 | 13.109656301145662 | 9.943533697632061 | 5.841568627450981 | 2.6623093681917207 | 1.114820075757576 | 4.12414744645799 | 2.6095938973552935 | 0.30800912883785614 | -0.22869931167302684 | 1.0204098361492138 | 0.8380810478687949 | 0.48888888911906253 | 0.32560344799516944 | 0.44095441645692823 | 0.7887135932380454 | 0.7335598703127638 | 0.8860273954396698 | 0.6055496444237682 | 0.0 | -0.0 | -0.0 | 0.0 | |
Dividend Per Share | 4.113314447592068 | 3.9544303797468356 | 3.936117936117936 | 3.9312039312039317 | 3.6125907990314765 | 0.0 | 2.8099547511312215 | 2.4099783080260306 | 1.706237424547284 | 1.0760456273764258 | 0.8523985239852399 | 0.6545454545454545 | 0.3001776198934281 | 0.20248667850799293 | 0.5988909426987061 | 0.5706106870229006 | 0.479646017699115 | 0.30114566284779054 | 0.1930783242258652 | 0.15568627450980393 | 0.110239651416122 | 0.10014204545454547 | 0.08524711696869852 | 0.07983667053919223 | 0.07978818243411902 | 0.0 | 0.02611475410050121 | 0.14266984488358778 | 0.0895951036203367 | 0.08068965510285374 | 0.12323361837405541 | 0.11300970888186916 | 0.12543689316328907 | 0.11273116415192226 | 0.16072695009813076 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 142.04532577903683 | 123.57898734177216 | 73.2009090909091 | 87.36606879606879 | 113.93813559322034 | 89.35262910798122 | 98.74710407239819 | 75.22889370932755 | 77.27539235412476 | 54.62737642585551 | 54.59188191881918 | 40.873636363636365 | 31.17072824156306 | 30.016323268206044 | 27.463419593345655 | 30.535725190839692 | 71.79407079646019 | 52.5586906710311 | 56.171821493624776 | 27.513137254901963 | 19.0342265795207 | 19.31097537878788 | 21.236651565074133 | 13.005317604045649 | 7.773427236743571 | 9.18923784728414 | 9.802598360870704 | 10.723313463428708 | 8.531209982495863 | 6.59568965281406 | 7.791111114485598 | 8.156480586253405 | 9.061553397326358 | 4.810693490478027 | 5.443457443643418 | 0 | 0 | 0 | 0 | |
Price Per Share | 130.0 | 126.86 | 75.11 | 56.57 | 93.65 | 74.97 | 91.91 | 68.32 | 70.71000000000001 | 49.5 | 50.4 | 31.19 | 19.240000000000002 | 21.130000000000003 | 15.31 | 19.779999999999998 | 64.01 | 46.760000000000005 | 47.17 | 20.75 | 10.59 | 8.440000000000001 | 8.71 | 8.5 | 4.539999999999999 | 4.86 | 7.18 | 6.54 | 5.710000000000001 | 3.8599999999999994 | 4.830000000000001 | 5.23 | 6.800000000000001 | 3.51 | 3.46 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.16434634974533108 | 0.13549618320610687 | 1.2437888198757765 | -1.4453477868112015 | 0.6160198183319571 | 0 | 0.30553505535055353 | 0.48536478811708167 | 0.21253132832080202 | 0.15592286501377411 | 0.1698529411764706 | 0.1728276524243879 | 0.08086124401913876 | 0.35185185185185186 | -0.16347124117053483 | -0.26436781609195403 | 0.05177684371417654 | 0.033686060561678444 | 0.029533043575169955 | 0.044035272586101716 | 0.08141592920353982 | 0.46229508196721314 | 0.03672769020837437 | 0.05511913187072423 | 1.2517482517482517 | 0 | 0.05619146722164412 | 0.47042640990371387 | 0.5785953177257525 | 1.1598513011152416 | 0.5796703296703297 | 0.22884386174016685 | 0.2066869300911854 | 0.1805702217529039 | 0.4457831325301205 | None | None | None | None | |
Dividend Yield | 0.03164088036609283 | 0.031171609488781615 | 0.05240471223695827 | 0.06949273344889396 | 0.038575449001937816 | 0 | 0.030572894691885774 | 0.03527485813855431 | 0.024130072472737716 | 0.02173829550255406 | 0.016912669126691267 | 0.02098574718004022 | 0.015601747395708321 | 0.009582900071367388 | 0.03911763178959544 | 0.02884786082016687 | 0.007493298198705124 | 0.006440240865008351 | 0.00409324410061194 | 0.007502952988424286 | 0.010409787669133334 | 0.011865171262386903 | 0.009787269456796614 | 0.009392549475199087 | 0.01757448952293371 | 0 | 0.0036371523816854053 | 0.02181496099137428 | 0.015690911317046703 | 0.020904055726127916 | 0.02551420670270298 | 0.02160797492961169 | 0.018446601935777802 | 0.03211714078402344 | 0.04645287575090484 | None | None | None | None | |
Effective Tax Rate | 0.22255268524813052 | 0.2239498268765924 | 0.16526247569669475 | 0.44925373134328356 | 0.20137693631669534 | 0.20770321361058602 | -0.2959151855316495 | 0.24041483343808925 | 0.3131803717970189 | 0.32006484149855907 | 0.3149171270718232 | 0.43874797625472206 | 0.3690547862733293 | 0.38384512683578104 | 0.21603563474387527 | 4.366071428571429 | 0.32129051442164736 | 0.33288557821467823 | 0.3209759788159637 | 0.33441570421755656 | 0.37005878775592943 | 0.38877755511022044 | 0.37022840622985004 | 0.3579947749043959 | 0.29207920792079206 | 0.43080625752105894 | 0.36332574031890663 | 0.3605980650835532 | 0.3711882229232387 | 0.37149532710280375 | 0.4662756598240469 | 0.3614916286149163 | 0.32581967213114754 | 0.34958791208791207 | 0.30016863406408095 | 0.11046511627906977 | -0.36909871244635195 | 0.4504950495049505 | 0.47740963855421686 | |
Short Term Coverage Ratio | 5.225934314835787 | 0.46549295774647886 | 0.2780240658644712 | 1.0099206349206349 | 0.38181818181818183 | 18.365546218487395 | 44.9344262295082 | 41.91304347826087 | 44.181102362204726 | 6.9983498349834985 | 18.363036303630363 | 8.993174061433447 | 4.001982160555005 | 3.704379562043796 | 7.69198312236287 | 9.58974358974359 | 13.41326530612245 | 13.260504201680673 | 26.12162162162162 | 7.184645286686103 | 0 | 0.5712187958883994 | 1.7907530934756686 | 22.270444444444443 | 0 | 1.03625 | 1.812295081967213 | 1.7874270900842515 | 1.9 | 1.094855305466238 | 4.923344947735192 | 6.630434782608695 | 101.55555555555556 | 122.75 | 2.0186046511627906 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -4.816805845511483 | -0.39321832242712673 | -0.26366366366366367 | -0.569351230425056 | -0.15773660490736105 | -2.1095559845559846 | -3.975344452501813 | -3.7715179968701094 | -3.4678615574783684 | -1.9698095680445888 | -2.623290900518623 | -1.7980211531900376 | -1.7146496815286625 | -1.760115606936416 | -0.7834121186076494 | -1.0724014336917562 | -2.3265486725663718 | -1.9805459679949795 | -2.718706047819972 | -2.289740611691831 | -1.4515269522443124 | -0.33567554240631164 | -2.3008224900333114 | -3.085356279728461 | -4.325049701789265 | -0.3311364090273617 | -1.812295081967213 | -2.146303501945525 | -1.2504012841091492 | -0.8438661710037175 | -0.8853383458646616 | -0.5392503536067893 | -0.7958206356116674 | -1.4252539912917273 | -1.1761517615176151 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.08381157588690685 | 0.08895415091023512 | 0.018687980908428894 | -0.02432524032536357 | 0.035412281673498025 | 0.03906590448847761 | 0.0382953819961694 | 0.047211832035845044 | 0.07241127966835224 | 0.04510715049983186 | 0.028702000376609645 | 0.028797127468581686 | 0.02920936287077238 | 0.02281322583391096 | -0.0008511387649683024 | 0.0047265644676528365 | 0.07257125473370608 | 0.08722430694244503 | 0.06644255439307119 | 0.05454622019521073 | 0.03218448928851735 | 0.01745612799430609 | 0.06680813664542816 | 0.041645107823298985 | 0.00867959604079787 | -0.009261097972668027 | 0.03665612730620896 | 0.040254874065762315 | 0.0625206967348831 | 0.06852073582235768 | 0.06177385043364425 | 0.10853717803337114 | 0.11790867760426962 | 0.11497989562836855 | 0.0740465313927547 | 0.05022060731897223 | -0.09116945107398568 | -0.030796234242859422 | 0.04891794409377818 | |
Days of Sales Outstanding | 31.571777819213953 | 24.664706916199407 | 33.23451222615089 | 34.35089043628297 | 30.002215575495736 | 22.907427819503898 | 26.88369865928921 | 28.747868726787296 | 19.46300851897408 | 16.67053896242854 | 23.323688746614135 | 21.85019748653501 | 25.83655456515355 | 21.864579913173543 | 24.96573432730688 | 9.480917440435213 | 29.448267542249308 | 17.571886549598073 | 15.833020939324157 | 12.287647456236874 | 12.763454538750441 | 21.0831399529956 | 22.351263538941843 | 14.576328257067797 | 17.078141486208107 | 18.680609463289585 | 23.227042145860114 | 41.40230829342577 | 40.99874163851911 | 46.14645695003809 | 19.262395679921454 | 29.50510286732545 | 20.30984384265665 | 21.826931302934383 | 31.602570912567725 | 22.35660524266805 | 27.237072394590292 | 34.61491410031381 | 34.146753832281334 | |
Days of Inventory Outstanding | 21.026444535606302 | 15.438508569710335 | 20.62063212949186 | 33.544444444444444 | 24.708201816619848 | 21.3845063727117 | 26.0396714533162 | 29.219039205788324 | 26.66431331747919 | 19.460907436925407 | 15.760200370445359 | 16.327249715415494 | 16.859392455806006 | 24.250651373928928 | 27.194652979929526 | 15.113810901557365 | 17.8279497087356 | 19.896760062509998 | 19.762128178661914 | 16.94111639549437 | 19.8132825999983 | 20.861417780360256 | 38.75928828333677 | 14.324593542594195 | 14.410769591130313 | 21.219682493017785 | 24.847228365030222 | 16.941265290938137 | 19.633251833740832 | 41.306631035982846 | 38.78467016491754 | 50.77537058152794 | 91.12678908992709 | 69.90677966101694 | 55.194696607740084 | 43.96519621884847 | 49.89731800766284 | 21.01053205011803 | 25.01411704312115 | |
Days of Payables Outstanding | 34.846278317152105 | 29.102686178209883 | 41.12606519680779 | 33.78888888888889 | 35.954256315215396 | 28.135096106412178 | 34.05062300944292 | 32.53554602052836 | 22.18409383670234 | 19.863465842309488 | 27.18210313978688 | 25.55284284943982 | 28.39981599526845 | 31.57437750141019 | 32.210816607936266 | 14.491266609515645 | 40.888385613056116 | 30.82874967699066 | 27.218796498612583 | 21.659894868585734 | 23.698057208361355 | 26.510749564206858 | 36.662625097367076 | 21.408777683002697 | 29.301264867397133 | 18.993091283257385 | 27.867370632463512 | 52.8206446812701 | 43.6031097188264 | 77.50947734758562 | 31.123500749625187 | 39.3647852527556 | 65.49891979476101 | 48.25423728813559 | 35.09615384615385 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 17.751944037668146 | 11.00052930769986 | 12.729079158834963 | 34.10644599183851 | 18.75616107690019 | 16.15683808580342 | 18.87274710316249 | 25.431361912047265 | 23.94322799975093 | 16.26798055704446 | 11.901785977272613 | 12.62460435251068 | 14.2961310256911 | 14.540853785692285 | 19.94957069930014 | 10.103461732476934 | 6.387831637928791 | 6.639896935117413 | 8.376352619373485 | 7.56886898314551 | 8.878679930387385 | 15.433808169149 | 24.44792672491154 | 7.492144116659297 | 2.1876462099412883 | 20.907200673049985 | 20.206899878426825 | 5.522928903093806 | 17.028883753433533 | 9.943610638435317 | 26.92356509521381 | 40.91568819609778 | 45.937713137822726 | 43.47947367581573 | 51.701113674153966 | 66.32180146151651 | 77.13439040225313 | 55.62544615043184 | 59.16087087540248 | |
Cash Conversion Ratio | 1.0445953593661572 | 0.057338653712699514 | 0.3408385093167702 | -0.919602529358627 | 0.1300578034682081 | 1.400064061499039 | 1.3485854858548585 | 2.105723023154216 | 1.4062656641604008 | 1.16831955922865 | 2.0455882352941175 | 2.5300048007681233 | 1.9320574162679427 | 9.398148148148149 | -0.9197780020181634 | -2.645446507515473 | 1.0045854031333588 | 1.1555783383984475 | 1.6156803744567034 | 1.6400643336476068 | 2.2790024135156877 | 2.975956284153005 | 1.6067947469004689 | 1.7731245576786978 | 30.426573426573427 | -3.5052854122621566 | 2.3007284079084287 | 3.793672627235213 | 2.6053511705685617 | 2.5315985130111525 | 3.8818681318681323 | 1.8176400476758046 | 1.8520770010131713 | 2.0739176346356913 | 1.0457831325301206 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.8277306168647425 | -0.08848022206800833 | -0.951863354037267 | 0.6955736224028907 | -0.694467382328654 | 0.7363869314541959 | 1.009348093480935 | 1.5474006116207955 | 1.000751879699248 | 0.5752066115702479 | 1.2658088235294118 | 1.1228996639462316 | 0.8052631578947369 | 4.0586419753086425 | 0.2542885973763875 | -0.1786030061892131 | 0.5727932747420711 | 0.5721138003002453 | 1.0213975259110666 | 0.9237979036104488 | 0.7089300080450522 | -5.889617486338797 | 0.9084380705985061 | 1.1984341825902334 | 23.391608391608393 | 7.0803382663847785 | 1.0312174817898023 | 2.0261348005502064 | 0.5217391304347826 | -0.4684014869888476 | -0.5027472527472528 | -1.5530393325387366 | -0.475177304964539 | 0.6187961985216472 | 0.1566265060240964 | 0.0 | 0.0 | -0.0 | 0.0 |
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