YUM 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 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2008 01-28 |
2006 12-31 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 22.99026925485285 | 28.02625815873208 | 26.185028571428575 | 36.26672566371681 | 23.820231839258113 | 19.194708171206226 | 21.133335820895525 | 15.186865489957395 | 17.897911832946637 | 22.212673644148428 | 22.003409715857014 | 13.43164057608015 | 15.083381349507203 | 14.612953367875647 | 11.183501400560223 | 10.72691908713693 | 14.718217821782178 | 13.999999993883495 | 12.648556430446195 | 13.07927027027027 | 11.514285721750406 | 8.80203046296741 | 10.535714290853658 | 8.44128114062954 | 6.669926650526317 | 11.72602739541573 | -26.441558458828826 | |
Price to Sales Ratio | 5.188730921424534 | 5.427476185372699 | 6.263885176184691 | 5.800622788393489 | 5.507125245667321 | 5.2036286919831225 | 4.817739026879891 | 3.925742605412209 | 1.7658908813429988 | 1.7580781685367874 | 1.834738612045246 | 1.5734123083693978 | 1.5757151908759701 | 1.4918275588468661 | 1.105346068660022 | 0.9168144339037149 | 1.2844527649769586 | 1.206568350063801 | 1.0309337897101294 | 1.0740938852513595 | 0.8477702017088306 | 0.6615423178948047 | 0.745515810599741 | 0.49150558453122795 | 0.5346514970442342 | 0.6162118789513462 | 0.3031725016971387 | |
Price to Book Ratio | -4.672367014507508 | -4.18373051603425 | -4.925524901469008 | -4.15474844759853 | -3.8452320359281438 | -3.7343224829674493 | -4.470898326491948 | -4.411601838755304 | 25.40285400658617 | 15.090833872010343 | 11.08297322253001 | 9.958370473537606 | 10.913318705430608 | 10.737182741116753 | 11.685395121951219 | -92.328125 | 11.746145741878841 | 8.02783576545581 | 6.651621808143547 | 6.068125391849529 | 6.343137759214286 | 8.639029898838382 | 49.84203299134615 | -10.826860593416148 | -7.467935731928572 | -4.486743070472915 | -1.811736412919753 | |
Price to Free Cash Flows Ratio | 27.856949924127466 | 32.347379843484326 | 27.941341463414638 | 28.633292576419215 | 27.545469168900805 | 31.42063694267516 | 39.77341292134832 | 31.907953964194373 | 19.847341337907377 | 22.977874015748032 | 22.02359633027523 | 17.950066945606693 | 16.174780487804878 | 14.438395904436861 | 19.732339373970348 | 20.722945891783567 | 16.2168 | 16.767441853139537 | 14.537254901960784 | 19.91493827160494 | 18.216190488 | 15.645072438749999 | 26.446793015816322 | -43.040112482469134 | 46.98925853797753 | 24.38356164 | 10.91082895513011 | |
Price to Operating Cash Flow Ratio | 22.904217092950717 | 26.022979719915913 | 24.174337631887457 | 25.122697318007663 | 23.439832699619775 | 25.16857142857143 | 27.493854368932038 | 20.724269102990032 | 10.819074333800842 | 11.393616398243045 | 11.222870500233753 | 9.350623365300784 | 9.168193548387098 | 8.598475609756099 | 8.531004273504275 | 7.0393124574540495 | 8.537881301850671 | 8.860215049892473 | 7.577201257861636 | 8.55761273209549 | 6.746737217777778 | 4.71652919109375 | 6.230254123918269 | 7.100303688553971 | 7.401847805097345 | 7.741961707655787 | 3.623472825839506 | |
Price Earnings to Growth Ratio | 1.013761396666369 | -2.2170025110638814 | 0.338931755102041 | -1.237163302883243 | -2.0374805448222575 | 0.7966835864608177 | -2.8427745281656245 | 0.3672233868473305 | 0.7313457076566122 | -13.383135870599386 | -0.7250647392082407 | 0.5806601541351573 | 0.9946878511566905 | 2.0823458549222797 | 0.9081003137254904 | 0.6436151452282164 | 0.9662829961257001 | 1.0344444439925038 | 2.6772777777777703 | 0.6242378992628994 | 1.8998571440888188 | 0.4929137059261749 | 0.526785714542683 | -0.26906583635756653 | 0.16789815361669694 | -0.024216795707923792 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 1.259984338292874 | 0.9663663663663664 | 1.0826855123674912 | 1.0083582089552239 | 0.990914990266061 | 0.9277478862413528 | 1.658068783068783 | 1.0825420014609204 | 0.5466321243523317 | 0.6827042720862713 | 0.7465783664459161 | 0.8724862888482633 | 0.9473469387755102 | 0.9448529411764706 | 0.7307924984875983 | 0.5360763267740012 | 0.7182347235693501 | 0.521461716937355 | 0.5214953271028038 | 0.5428779069767442 | 0.5516769336071184 | 0.48026315789473684 | 0.3030470914127424 | 0.5657894736842105 | 0.37442218798151 | 0.4243041412084182 | 0.4325522482583914 | |
Quick Ratio | 0.9968676585747847 | 0.6252252252252253 | 0.7646643109540636 | 0.7546268656716418 | 0.7754704737183648 | 0.6556495003843198 | 1.2711640211640212 | 0.829072315558802 | 0.36075129533678757 | 0.37453338863542096 | 0.433112582781457 | 0.4922303473491773 | 0.6057142857142858 | 0.6870915032679739 | 0.35813672111312767 | 0.23434704830053668 | 0.4917555771096023 | 0.31612529002320183 | 0.2722741433021807 | 0.2238372093023256 | 0.25735797399041754 | 0.2138157894736842 | 0.1772853185595568 | 0.4095394736842105 | 0.2295839753466872 | 0.24643584521384929 | 0.2849905003166561 | |
Cash Ratio | 0.4009397024275646 | 0.22042042042042043 | 0.3434628975265018 | 0.43582089552238806 | 0.3926022063595068 | 0.22444273635664874 | 1.0066137566137565 | 0.5142439737034331 | 0.23866580310880828 | 0.23973454997926172 | 0.25298013245033113 | 0.3546617915904936 | 0.4889795918367347 | 0.5825163398692811 | 0.21355111917725347 | 0.09779367918902802 | 0.38263821532492726 | 0.18503480278422274 | 0.09844236760124611 | 0.04505813953488372 | 0.13141683778234087 | 0.08552631578947369 | 0.060941828254847646 | 0.109375 | 0.06856702619414484 | 0.08214528173794976 | 0.16972767574414185 | |
Debt Ratio | 1.7966618520301718 | 2.0271980841601094 | 1.8850150854844117 | 1.8327067669172932 | 2.019116803670426 | 2.438740920096852 | 1.8459800414234608 | 1.6661190215407082 | 0.4925077399380805 | 0.40071899340922706 | 0.3437607820586544 | 0.32648984574409057 | 0.37548109576635724 | 0.4314574314574315 | 0.45691102406267486 | 0.5685521057485398 | 0.4435238884286109 | 0.35762631827483077 | 0.32643032643032643 | 0.30582865168539325 | 0.3676156583629893 | 0.4527777777777778 | 0.512306289881495 | 0.5994215473608099 | 0.6331734410502399 | 0.779518870006621 | 0.9170262848175755 | |
Debt to Equity Ratio | -1.4246627640621023 | -1.335173501577287 | -1.3431267168278993 | -1.3591433278418452 | -1.317614770459082 | -1.2707544789301035 | -1.5478370697821282 | -1.6136845827439887 | 4.365532381997805 | 2.1616031027795732 | 1.3799630655586335 | 1.3658310120705663 | 1.8195282501371366 | 2.2766497461928936 | 3.1863414634146343 | -33.026785714285715 | 2.820017559262511 | 1.5810716771050801 | 1.2836438923395446 | 1.0921630094043888 | 1.8446428571428573 | 4.116161616161616 | 21.615384615384617 | -7.72360248447205 | -4.478571428571429 | -3.0369733447979366 | -2.8858024691358026 | |
Long Term Debt to Capitalization | 3.392813641900122 | 4.444315095071789 | 3.9850267379679143 | 4.314153716925661 | 4.790070921985816 | 5.343013698630137 | 3.0465266558966073 | 2.6610866372980913 | 0.7702395964691047 | 0.6654411764705882 | 0.5739575137686861 | 0.576484467164766 | 0.6217842323651452 | 0.6490759296370519 | 0.7577977315689981 | 1.0324449594438008 | 0.7196652719665272 | 0.5873061458931649 | 0.5322788896061975 | 0.5204449789536981 | 0.6473551637279596 | 0.7946768060836502 | 0.9371980676328503 | 1.1551807228915663 | 1.3058438012015292 | 1.5116586009678838 | 1.5527123848515865 | |
Total Debt to Capitalization | 3.354809709319748 | 3.9835294117647058 | 3.9143752175426383 | 3.7844036697247705 | 4.148468185388845 | 4.693383038210625 | 2.8253602305475503 | 2.6295015845577643 | 0.8136252045826514 | 0.683704763851973 | 0.5798254122211445 | 0.5773155416012559 | 0.6453307392996109 | 0.6948102246320682 | 0.7611279422046143 | 1.0312238639531641 | 0.7382210985980234 | 0.612564033432192 | 0.5621033544877606 | 0.5220257716511837 | 0.6484620213433773 | 0.8045409674234946 | 0.95578231292517 | 1.148729792147806 | 1.2874743326488707 | 1.4909244406922753 | 1.530278232405892 | |
Interest Coverage Ratio | 4.489278752436647 | 4.149905123339659 | 3.931985294117647 | 2.7679558011049723 | 3.97119341563786 | 5.079646017699115 | 6.275 | 5.5147540983606556 | 14.335820895522389 | 11.976923076923077 | 6.659259259259259 | 15.395973154362416 | 9.86413043478261 | 9.071794871794872 | 7.5 | 6.663716814159292 | 8.174698795180722 | 9.937007874015748 | 0 | 6.676300578034682 | 6.121387283236994 | 5.7102272727272725 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.14318892362661903 | 0.12041177959665851 | 0.15169838164680777 | 0.12167832167832168 | 0.1245029350501799 | 0.11675933280381255 | 0.10505915952672379 | 0.13191629231949162 | 0.5378425949207946 | 0.6127392344497608 | 0.7156239544998327 | 0.7797416723317471 | 0.6542056074766355 | 0.5484949832775919 | 0.42988364972443355 | 0.3971343606380103 | 0.48785803237858033 | 0.5730633802816901 | 0.6838709677419355 | 0.6492537313432836 | 0.5096805421103582 | 0.44498977505112475 | 0.3701067615658363 | 0.19742661841576195 | 0.22527910685805422 | 0.19082672706681766 | 0.17326203208556148 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.49406444318824194 | 0.48333820520315696 | 0.48086269744835963 | 0.4754069355980184 | 0.5027693407182419 | 0.46729957805907174 | 0.4571282749234433 | 0.4194461925739459 | 0.2673788630293781 | 0.2588297311544544 | 0.27384591867930297 | 0.26758600454778847 | 0.27609694281641056 | 0.28413999823679803 | 0.25692137320044295 | 0.24292933770724354 | 0.24990399385560677 | 0.2580274029913189 | 0.23820729489785003 | 0.476084785262457 | 0.48198090692124107 | 0.4952945726440634 | 0.48712785847835466 | 0.5413788241928662 | 0.5313219125543339 | 0.5118091639111951 | 0.49313087490961677 | |
Operating Profit Margin | 0.3254663651780667 | 0.31964337912890967 | 0.3248784933171324 | 0.2659235668789809 | 0.3448275862068966 | 0.40365682137834036 | 0.46971759101735283 | 0.2646318439269981 | 0.1465852727966425 | 0.11725280518111303 | 0.13741974931213696 | 0.16826817281596126 | 0.14375099002059244 | 0.15595521466984044 | 0.14673311184939092 | 0.13352247539675502 | 0.13028033794162827 | 0.1319945612383642 | 0.12332869825649802 | 0.12817667295527688 | 0.12637231503579952 | 0.12956039706071934 | 0.12455055371781965 | 0.12166925137459467 | 0.11633853234466889 | 0.09069437883797828 | 0.06838136556140895 | |
Pretax Profit Margin | 0.2569248162803844 | 0.24291142940660626 | 0.2542527339003645 | 0.18046709129511676 | 0.2453099874933 | 0.32331223628691985 | 0.3868662810479755 | 0.2116110761485211 | 0.1363601678748569 | 0.10746291136380752 | 0.11854173035768878 | 0.15733881023985916 | 0.13139553302708695 | 0.14052719739046107 | 0.1288298265042451 | 0.11348523805301888 | 0.11434331797235023 | 0.11588745947076666 | 0.10974435768531393 | 0.11386083675507713 | 0.10572792362768496 | 0.1106097718190022 | 0.10542211994822379 | 0.09643310305935429 | 0.1327026335975454 | 0.08927727916863486 | -0.0036153289949385392 | |
Net Profit Margin | 0.22569248162803843 | 0.19365682548962293 | 0.23921628189550426 | 0.1599433828733192 | 0.23119528318742183 | 0.27109704641350213 | 0.22796869683565837 | 0.25849590937696665 | 0.09866463181991607 | 0.07914752616913924 | 0.08338428615102415 | 0.1171422284163427 | 0.1044669729130366 | 0.10208939434012167 | 0.09883720930232558 | 0.08546856990867985 | 0.08726958525345622 | 0.08618345361363874 | 0.0815060434271045 | 0.08212185107091333 | 0.07362768496420048 | 0.07515792187701431 | 0.0707608226664749 | 0.05822642041449316 | 0.08015852723088725 | 0.052550779404818136 | -0.011465757669662225 | |
Operating Cash Flow Margin | 0.22654041831543245 | 0.20856474714995615 | 0.2591130012150668 | 0.23089171974522293 | 0.23494729319278185 | 0.20675105485232068 | 0.17522966995576728 | 0.1894273127753304 | 0.16322014498283097 | 0.15430378793583854 | 0.16348211556099052 | 0.16826817281596126 | 0.1718675748455568 | 0.17349907431896325 | 0.12956810631229235 | 0.13024204273428494 | 0.1504416282642089 | 0.13617822403514276 | 0.13605733233500908 | 0.1255132615691932 | 0.1256563245823389 | 0.14026040995230116 | 0.1196605781676974 | 0.06922317778091076 | 0.07223216568652518 | 0.07959376476145488 | 0.08366904245429191 | |
Free Cash Flow Margin | 0.18626342566421708 | 0.16778719672610348 | 0.22417982989064397 | 0.20258315640481245 | 0.19992853314275505 | 0.16561181434599154 | 0.12112963593058865 | 0.12303335431088734 | 0.08897367417016405 | 0.07651178552601853 | 0.08330785692448792 | 0.08765495488887258 | 0.09741802629494693 | 0.10332363572247202 | 0.056016980435585076 | 0.04424151077223158 | 0.07920506912442396 | 0.07195900010459157 | 0.07091667558027596 | 0.05393408056819443 | 0.046539379474940336 | 0.042284388294443725 | 0.02818927081835179 | -0.011419709572818274 | 0.011378164152390693 | 0.025271610769957487 | 0.027786385703956203 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 0.2562991494142192 | 0.22665070133424564 | 0.2639959772041569 | 0.1544771018455229 | 0.24737143949531637 | 0.37336561743341407 | 0.25230653360948974 | 0.2999269806498722 | 0.16012383900928792 | 0.12594367884961055 | 0.12547441058079356 | 0.17722783264898456 | 0.14930948607652253 | 0.13924963924963926 | 0.14983212087297146 | 0.14817091915155242 | 0.1255178127589064 | 0.12970250275460413 | 0.13373113373113374 | 0.12991573033707865 | 0.1097864768683274 | 0.10796296296296297 | 0.11212397447584321 | 0.09954205832730778 | 0.15829336026255997 | 0.09821231516221585 | -0.02177324440957238 | |
Return on Equity | -0.20323237465003818 | -0.1492789544840018 | -0.1881046219992834 | -0.11456089215562033 | -0.16142714570858283 | -0.19454958364875094 | -0.21155667824439534 | -0.2904879773691655 | 1.4193194291986828 | 0.6793794440853265 | 0.5036934441366574 | 0.7414113277623027 | 0.7235326385079539 | 0.7347715736040609 | 1.0448780487804878 | -8.607142857142858 | 0.7980684811237928 | 0.5734168406402227 | 0.525879917184265 | 0.46394984326018807 | 0.5508928571428572 | 0.9814814814814815 | 4.730769230769231 | -1.2826086956521738 | -1.1196428571428572 | -0.3826311263972485 | 0.06851851851851852 | |
Return on Capital Employed | 0.46487686717803794 | 0.5230806027266204 | 0.47000659195781147 | 0.35982762748384006 | 0.5230352303523035 | 0.8115942028985508 | 0.7267702026849171 | 0.4093453394986615 | 0.385201523962302 | 0.26238624873609706 | 0.2796267496111975 | 0.3362157408764473 | 0.2843045112781955 | 0.3014655760054533 | 0.2893539581437671 | 0.31186581072685854 | 0.261969111969112 | 0.2726290775545474 | 0.281700464207183 | 0.2673611111111111 | 0.2546285164703054 | 0.25902061855670105 | 0.33526906697638403 | 0.2942379815888169 | 0.3417198648141194 | 0.2511445389143231 | 0.1881216254617789 | |
Return on Invested Capital | 0.4554350189634002 | 0.4571439253822606 | 0.495079950799508 | 0.38644345466646185 | 0.5896114106152339 | 0.758846719449376 | 0.7145254696017578 | 0.37388183788327906 | 0.32831337437045327 | 0.20799352401906473 | 0.21059317560685265 | 0.2843886062672238 | 0.2816300528129356 | 0.2943108358279613 | 0.23988776066307138 | 0.24313102893890673 | 0.23586773265902833 | 0.21775570204461123 | 0.21761668041344362 | 0.19564136582257274 | 0.18620378847842334 | 0.18210256410256412 | 0.2350471035339925 | 0.18610014619883045 | 0.2135517019910084 | 0.1539201539201539 | 0.6457968976578634 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 9.601085481682496 | 10.558641975308642 | 11.046979865771812 | 10.584269662921349 | 9.58390410958904 | 10.13903743315508 | 14.695 | 14.747099767981439 | 34.761273209549074 | 40.85846153846154 | 32.068627450980394 | 45.29235880398671 | 44.14685314685315 | 44.30859375 | 45.33891213389121 | 49.2532751091703 | 46.29333333333334 | 43.45909090909091 | 39.61440677966102 | 46.932291666666664 | 49.585798816568044 | 46.17261904761905 | 39.73142857142857 | 23.486754966887418 | 48.58385093167702 | 54.63225806451613 | 64.97315436241611 | |
Payables Turnover Ratio | 3.0624465355004276 | 2.8257394084732215 | 2.5622188905547225 | 2.4936921783010932 | 2.8989583333333333 | 3.3260153677277717 | 3.924969249692497 | 18.45 | 4.836775818639799 | 4.990872210953347 | 13.495738636363637 | 5.133676092544987 | 4.877267876200641 | 5.068664169787765 | 16.13627254509018 | 6.004922644163151 | 12.226917057902973 | 5.118326118326118 | 5.752827140549273 | 11.403381642512077 | 3.578730420445177 | 3.357632933104631 | 3.58391959798995 | 3.326175869120654 | 3.3788018433179725 | 8.684873949579831 | 3.8944444444444444 | |
Inventory Turnover Ratio | -149.16666666666666 | 7.997737556561086 | 0 | 0 | -463.8333333333333 | 0 | 245.46153846153845 | 102.5 | 41.92576419213974 | 32.69767441860465 | 32.316326530612244 | 31.900958466453673 | 33.47985347985348 | 42.96296296296296 | 66 | 59.71328671328671 | 61.0390625 | 76.27956989247312 | 83.78823529411764 | 62.11842105263158 | 64.7910447761194 | 62.142857142857146 | 63.67857142857143 | 69.2127659574468 | 60.09836065573771 | 60.794117647058826 | 67.21917808219177 | |
Fixed Asset Turnover Ratio | 5.911445279866332 | 5.842869342442357 | 5.454846727423364 | 4.576518218623482 | 4.783760683760684 | 4.598221503637833 | 3.463759575721862 | 2.9425925925925926 | 3.1284316065886846 | 2.952200978212539 | 2.934290199596322 | 3.207764705882353 | 3.1237011380504702 | 2.9616187989556138 | 2.779174147217235 | 3.0401617250673856 | 2.706157443491816 | 2.6331589093913523 | 2.7857568533969013 | 2.620238441407386 | 2.5548780487804876 | 2.554165294698716 | 2.503781058696435 | 2.79251968503937 | 3.0904780719083367 | 2.9240331491712706 | 2.968721251149954 | |
Asset Turnover Ratio | 1.1356122612742738 | 1.1703729045501197 | 1.1035869929601072 | 0.9658236500341764 | 1.0699675014337602 | 1.3772397094430993 | 1.1067595556392393 | 1.1602774735304855 | 1.6229102167182663 | 1.591252246854404 | 1.5047728579643473 | 1.5129286427699478 | 1.4292506225945212 | 1.363997113997114 | 1.5159485170677112 | 1.733630494927759 | 1.4382767191383596 | 1.5049582874232645 | 1.6407511407511408 | 1.5819873595505618 | 1.491103202846975 | 1.4364814814814815 | 1.5845487693710119 | 1.7095685707399373 | 1.9747538500378692 | 1.8689031118958288 | 1.8989799921537858 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 5.704626334519573 | 4.921803781831248 | 5.744107744107744 | 4.321192052980132 | 4.2973856209150325 | 3.652173913043478 | 2.968299711815562 | 3.0558375634517767 | 4.917241379310345 | 4.614864864864865 | 4.732300884955753 | 4.976138828633406 | 4.626865671641791 | 4.151898734177215 | 2.9808917197452227 | 3.0926315789473686 | 3.0019157088122603 | 2.3859466029841516 | 2.2237762237762237 | 1.943298969072165 | 1.791977308400663 | 1.8382161222221656 | 1.4204878041851279 | 0.8351755446121893 | 0.9213915470273989 | 1.105662921522239 | 1.404729728812226 | |
Free Cash Flow Per Share | 4.690391459074733 | 3.959516987766134 | 4.96969696969697 | 3.7913907284768213 | 3.656862745098039 | 2.9254658385093166 | 2.0518731988472623 | 1.984771573604061 | 2.6804597701149424 | 2.2882882882882885 | 2.411504424778761 | 2.592190889370933 | 2.6226012793176974 | 2.4725738396624473 | 1.2887473460721868 | 1.0505263157894738 | 1.5804597701149425 | 1.260776699579951 | 1.1590909090909092 | 0.8350515463917526 | 0.6636952994076529 | 0.5541680956699175 | 0.33463414617822723 | -0.13777845033317176 | 0.14513955342555487 | 0.35105617983050325 | 0.46650900870430717 | |
Cash & Short Term Investments | 1.907473309608541 | 1.355479247554086 | 1.6363636363636365 | 2.4172185430463577 | 1.9967320261437909 | 0.906832298136646 | 4.3861671469740635 | 1.7868020304568528 | 1.6942528735632183 | 1.3018018018018018 | 1.2676991150442478 | 1.683297180043384 | 2.5543710021321964 | 3.0084388185654007 | 0.7494692144373672 | 0.3452631578947368 | 1.5114942528735633 | 0.5955703886097152 | 0.3513986013986014 | 0.19931271477663232 | 0.35226904353175426 | 0.26525728969566176 | 0.24756097548899464 | 0.33338983043582304 | 0.2234170653854047 | 0.34121348319974143 | 0.5220045041635556 | |
Earnings Per Share | ||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.4245460237946149 | 0.489811320754717 | 0.37587301587301586 | 0.6261061946902655 | 0.3948995363214838 | 0.29961089494163423 | 0.31044776119402984 | 0.4528301886792453 | 0.5645784996133024 | 0.6365366317792579 | 0.5637030247479377 | 0.3406386975579211 | 0.3646702047005307 | 0.35578583765112265 | 0.33800186741363214 | 0.33402489626556015 | 0.30033003300330036 | 0.17475728155339806 | 0.16141732283464566 | 0.07837837837837838 | 0 | 0 | 0 | 0 | 0 | 0 | -21.34234234234234 | |
Dividend Yield | 0.018466335434718782 | 0.017476871795748715 | 0.014354500887699791 | 0.01726392948996374 | 0.01657832463539041 | 0.015609036212964012 | 0.014689955425166506 | 0.029817225218639616 | 0.031544378186846425 | 0.02865646171085502 | 0.025618894163557688 | 0.025360915193379307 | 0.02417695318115424 | 0.024347291659279745 | 0.030223259720493292 | 0.03113894059908614 | 0.02040532601432409 | 0.012482662973553452 | 0.012761718993172997 | 0.005992565086489246 | 0 | 0 | 0 | 0 | 0 | 0 | 0.807151453480842 | |
Effective Tax Rate | 0.12156215621562157 | 0.20276774969915765 | 0.05913978494623656 | 0.11372549019607843 | 0.05753823743627094 | 0.16150081566068517 | 0.41072999120492526 | 0.24312267657992565 | 0.2736429770565193 | 0.28451296426068673 | 0.31399097356544164 | 0.25034965034965034 | 0.19529837251356238 | 0.26097867001254704 | 0.22421203438395415 | 0.246875 | 0.2367758186397985 | 0.2563176895306859 | 0.2573099415204678 | 0.2787524366471735 | 0.30248306997742663 | 0.32051282051282054 | 0.32878581173260574 | 0.3961988304093567 | 0.3959537572254335 | 0.4113756613756614 | -2.1714285714285713 | |
Cash Flow Coverage Ratio | 0.14318892362661903 | 0.12041177959665851 | 0.15169838164680777 | 0.12167832167832168 | 0.1245029350501799 | 0.11675933280381255 | 0.10505915952672379 | 0.13191629231949162 | 0.5378425949207946 | 0.6127392344497608 | 0.7156239544998327 | 0.7797416723317471 | 0.6542056074766355 | 0.5484949832775919 | 0.42988364972443355 | 0.3971343606380103 | 0.48785803237858033 | 0.5730633802816901 | 0.6838709677419355 | 0.6492537313432836 | 0.5096805421103582 | 0.44498977505112475 | 0.3701067615658363 | 0.19742661841576195 | 0.22527910685805422 | 0.19082672706681766 | 0.17326203208556148 | |
Short Term Coverage Ratio | 30.245283018867923 | 3.5854271356783918 | 25.08823529411765 | 2.880794701986755 | 3.051044083526682 | 3.663551401869159 | 2.7466666666666666 | 18.242424242424242 | 2.317443120260022 | 7.674157303370786 | 30.12676056338028 | 229.4 | 6.78125 | 2.9242199108469538 | 23.796610169491526 | 10.881481481481481 | 5.440972222222222 | 5.73568281938326 | 6.028436018957346 | 102.81818181818181 | 105.3 | 7.4520547945205475 | 1.1954022988505748 | 5.455555555555556 | 4.829059829059829 | 7.020833333333333 | 6.532258064516129 | |
Capital Expenditure Coverage Ratio | -5.624561403508772 | -5.114695340501792 | -7.417391304347826 | -8.15625 | -6.709183673469388 | -5.0256410256410255 | -3.238993710691824 | -2.853080568720379 | -2.198355601233299 | -1.983543078412391 | -2.0390848427073403 | -2.087352138307552 | -2.3085106382978724 | -2.472361809045226 | -1.7616060225846926 | -1.5144329896907216 | -2.1118598382749325 | -2.1205211726384365 | -2.0886699507389164 | -1.7534883720930232 | -1.588235294117647 | -1.431578947368421 | -1.3081761006289307 | -0.8583916083916084 | -1.1869747899159664 | -1.4652173913043478 | -1.4972273567467653 | |
EBIT Per Revenue | 0.3254663651780667 | 0.31964337912890967 | 0.3248784933171324 | 0.2659235668789809 | 0.3448275862068966 | 0.40365682137834036 | 0.46971759101735283 | 0.2646318439269981 | 0.1465852727966425 | 0.11725280518111303 | 0.13741974931213696 | 0.16826817281596126 | 0.14375099002059244 | 0.15595521466984044 | 0.14673311184939092 | 0.13352247539675502 | 0.13028033794162827 | 0.1319945612383642 | 0.12332869825649802 | 0.12817667295527688 | 0.12637231503579952 | 0.12956039706071934 | 0.12455055371781965 | 0.12166925137459467 | 0.11633853234466889 | 0.09069437883797828 | 0.06838136556140895 | |
Days of Sales Outstanding | 38.01653476540418 | 34.56883952060801 | 33.04070473876063 | 34.48513800424629 | 38.08468822583527 | 35.99947257383966 | 24.83838040149711 | 24.75062932662052 | 10.500190766882868 | 8.933278108291287 | 11.381840415774994 | 8.058754492774884 | 8.267859971487407 | 8.237679626201182 | 8.050479881875232 | 7.410674705204362 | 7.884504608294931 | 8.398703064532999 | 9.21381965985667 | 7.777161247364333 | 7.360978520286396 | 7.9051179579734425 | 9.186682007766432 | 15.540673903848866 | 7.51278445410381 | 6.681034482758621 | 5.617704782563785 | |
Days of Inventory Outstanding | -2.446927374301676 | 45.63790664780764 | 0 | 0 | -0.7869205892921308 | 0 | 1.4869946725164525 | 3.5609756097560976 | 8.705863972502865 | 11.162873399715505 | 11.294600568361226 | 11.44166249374061 | 10.902078774617067 | 8.495689655172413 | 5.53030303030303 | 6.1125424522777845 | 5.979777294253168 | 4.78502960248097 | 4.356220162875596 | 5.875873755560263 | 5.633494586500806 | 5.873563218390804 | 5.731912507010656 | 5.273593605902244 | 6.0733769776322974 | 6.003870343492984 | 5.4299979620949665 | |
Days of Payables Outstanding | 119.18575418994413 | 129.16973125884016 | 142.45465184318314 | 146.36930860033726 | 125.90729428674094 | 109.74092409240924 | 92.99435913506738 | 19.78319783197832 | 75.46349338610561 | 73.13350944929893 | 27.045574150089465 | 71.09914872308462 | 74.83698030634574 | 72.01108374384236 | 22.61984600099354 | 60.783464105867196 | 29.852169461154485 | 71.31237665632929 | 63.44706543105868 | 32.00804914213091 | 101.99147661829072 | 108.70753512132822 | 101.84380257992149 | 109.73562865047649 | 108.0264593562466 | 42.02709240445089 | 93.72325249643367 | |
Cash Conversion Cycle | -83.61614679884163 | -48.96298509042451 | -109.4139471044225 | -111.88417059609097 | -88.6095266501978 | -73.74145151856959 | -66.66898406105382 | 8.528407104398298 | -56.257438646719876 | -53.037357941292136 | -4.369133165953244 | -51.59873173656913 | -55.66704156024126 | -55.277714462468765 | -9.03906308881528 | -47.260246948385046 | -15.987887558606387 | -58.12864398931532 | -49.87702560832642 | -18.35501413920631 | -88.99700351150352 | -94.92885394496398 | -86.9252080651444 | -88.92136114072537 | -94.4402979245105 | -29.342187578199287 | -82.67554975177492 | |
Cash Conversion Ratio | 1.0037570444583594 | 1.0769811320754716 | 1.083174603174603 | 1.44358407079646 | 1.0162287480680061 | 0.7626459143968871 | 0.7686567164179106 | 0.7328058429701765 | 1.6542923433874708 | 1.9495718363463368 | 1.9605866177818514 | 1.4364433312460865 | 1.645185746777862 | 1.6994818652849741 | 1.3109243697478992 | 1.5238589211618256 | 1.7238723872387236 | 1.5800970873786406 | 1.6692913385826769 | 1.5283783783783784 | 1.706645056726094 | 1.8662092624356776 | 1.6910569105691058 | 1.1888619854721552 | 0.9011164274322169 | 1.5146067415730338 | -7.297297297297297 | |
Free Cash Flow to Earnings | 0.8252974326862869 | 0.8664150943396226 | 0.937142857142857 | 1.266592920353982 | 0.8647604327666152 | 0.6108949416342411 | 0.5313432835820896 | 0.47595861229458303 | 0.9017788089713843 | 0.9666983824928641 | 0.9990834097158569 | 0.7482780212899185 | 0.9325246398786959 | 1.0120898100172713 | 0.5667600373482725 | 0.5176348547717843 | 0.9075907590759075 | 0.8349514563106796 | 0.8700787401574803 | 0.6567567567567568 | 0.6320907617504051 | 0.562607204116638 | 0.3983739837398374 | -0.19612590799031482 | 0.1419457735247209 | 0.4808988764044944 | -2.4234234234234235 |
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