BC 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 | 16.155685061845862 | 7.963935007385524 | 13.208821843923817 | 16.201255701636704 | -39.00989312977099 | 15.337429325292124 | 33.72040983606557 | 18.02191304347826 | 19.45911350455675 | 19.527619047619048 | 5.461092043681748 | 52.24564 | 22.430570236439497 | -15.029276672694392 | -1.91669054930058 | -0.4716952163431037 | 13.719444444444447 | 22.394324122479464 | 10.296875973015048 | 17.53965900667161 | 21.47112426035503 | 17.120689681377552 | 23.356088019559905 | -15.2215866388309 | 54.010554089709764 | 13.059178743961352 | 20.072847647441858 | 12.698412658772874 | 18.045112830188682 | 13.985185250232558 | 72 | -58.03571402091255 | -51.40740753755275 | 11.25 | -17.901234495091163 | 7.672727248886586 | 7.763157871741707 | 12.833333324025388 | 9.324786354536391 | |
Price to Sales Ratio | 1.0609944699596963 | 0.7914600275975456 | 1.3404936539974683 | 1.3888920069005175 | 1.243865251679486 | 0.7886920452783378 | 1.0946048780487805 | 1.1081760053469978 | 1.1441240227001486 | 1.2498856383671555 | 1.0805587138263666 | 0.7026796858188078 | 0.4302982924226254 | 0.4884194752152322 | 0.40472749540722597 | 0.07894811731475779 | 0.2699763718437015 | 0.5293203883495146 | 0.6699105304027819 | 0.9049394756468361 | 0.7031017027151404 | 0.3616105151054716 | 0.5667877061825086 | 0.3825462367848055 | 0.47784677155796257 | 0.6166797627496705 | 0.8259866492426314 | 0.7465636401607443 | 0.7546979522588282 | 0.6681563265360542 | 0.7536704730831973 | 0.7411572685005341 | 0.5834197953550736 | 0.3219345334194382 | 0.45163229167403846 | 0.45143316019500307 | 0.42457913710147743 | 0.8242207206474904 | 0.6079142485277869 | |
Price to Book Ratio | 3.2537367059499855 | 2.6399569113254664 | 4.094030926757915 | 3.9988132450331126 | 3.928277346452456 | 2.571098192847214 | 3.32906332186931 | 3.5311997728240807 | 3.6661437602435027 | 4.0955492957746475 | 4.045331278890601 | 33.62010296010296 | 52.19281553398058 | 23.611335227272725 | 5.342672372800761 | 0.5093067543499109 | 0.8088594220508215 | 1.6019873918153649 | 2.0054659389529004 | 2.763651229340653 | 2.1941768707482994 | 1.2182447549646034 | 1.719801962372851 | 1.3665335957267362 | 1.574373173357945 | 1.8553534660260809 | 2.297310700334601 | 1.969913227018452 | 2.2004969341386253 | 1.9809914321730537 | 2.0676280457483838 | 1.8557316458966564 | 1.5646019759085656 | 0.9679915048543689 | 1.6445793319159903 | 1.559911172625816 | 1.5436695120155497 | 2.049097663057325 | 1.787607170030581 | |
Price to Free Cash Flows Ratio | 15.286630654962863 | 27.257755308392316 | 25.535333985011405 | 9.80387725280078 | 25.348690476190477 | 28.335793871866297 | 23.396530805687203 | 21.816 | 24.59387434554974 | 42.9153488372093 | 190.93963636363637 | 57.41279120879121 | -1791.9533333333334 | 11.216180836707151 | 12.186160520607375 | -3.258045574057844 | 14.362945590994372 | 27.210526315789473 | 19.911771199197187 | 19.40221402214022 | 12.336999575010624 | 4.468249237749667 | 8.707967183226984 | 14.466547619047619 | 22.82051282051282 | 12.275100908173561 | -6.80090853430887 | 10.249196663770634 | 14.582835781448539 | 108.68005405301204 | 17.86466165413534 | 25.187116811056107 | 24.415943058917836 | 14.825743494423792 | 36.88896010115607 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 9.258247001090512 | 9.199085480293464 | 13.652951219512195 | 7.563833145434047 | 11.76945186549977 | 12.074243323442136 | 12.332420684486635 | 11.789637354823418 | 14.52064914992272 | 20.27868131868132 | 24.69530864197531 | 16.255644057249533 | 18.10053872053872 | 8.092687439143134 | 8.952701195219124 | -30.722561983471074 | 4.871428571428572 | 9.510307643514112 | 9.167050127050127 | 11.397398843930636 | 7.347243735763098 | 3.2500292276513316 | 5.7754776299879085 | 5.678457943925234 | 6.841577540106952 | 5.671153846153846 | 11.543613186625908 | 5.896938445388653 | 8.194710289182435 | 14.885221924752473 | 8.80465854949709 | 9.031593365384616 | 9.314644943730887 | 5.617077464788733 | 8.347665268149116 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.47780702552191184 | 0.42792129652360233 | 0.21424618248563715 | -0.03985612425003279 | 0.25864327392386455 | 0.18095959779481352 | -0.7350564158509258 | 1.089697067745198 | -17.059156172328272 | -0.283823842364532 | 0.0038859104758091224 | -1.6927587360000005 | -0.13610782910460859 | 0.18521208985123389 | 0.07441759393588773 | 0.0005751249442138138 | -1.0823117283950625 | -0.3496347046790272 | 0.2569662853442693 | 0.1937216069393581 | 0.7783282544378695 | 0.6922713653774407 | -0.1254953983140532 | 0.041884902831682336 | -0.6887251863788494 | 0.5056246129072216 | -0.9983600540438188 | 0.3015873006458559 | -12.180451160377343 | 0.031784511932346715 | -0.38037735849056603 | -15.669642785646413 | 0.3843544488788991 | -0.05659937888198758 | 0.13083958767176265 | 0.48593939242948364 | 0.1766787653568803 | 1.0009999992739784 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.4323954112208208 | 1.808980468487818 | 1.4731659963943975 | 1.5479058561897703 | 1.6156289707750953 | 1.4963788300835654 | 1.7840788329629989 | 1.7499222717380039 | 2.185772492016298 | 2.186201533162982 | 1.7083003057411392 | 1.4512377294067436 | 1.4933377381345667 | 1.6139134089953762 | 1.6089786013677476 | 1.7348182181382341 | 1.6311525999074217 | 1.607175997525518 | 1.7123812442537543 | 1.6738714308502154 | 1.5567253585042657 | 1.6509546539379476 | 1.5518998559875927 | 1.4679060822181265 | 1.450018375597207 | 1.4033191817830952 | 1.4406243408563595 | 1.4941643604861028 | 1.8777189888301 | 1.7020762916465475 | 1.577836849975079 | 1.7198250149135017 | 1.530131652141665 | 1.5259691381257057 | 1.383946013141538 | 1.420473009568514 | 1.3161226508407518 | 1.5131327602674307 | 1.9368243243243244 | |
Quick Ratio | 0.5489412704754295 | 0.7672327001812203 | 0.5828595201775066 | 0.846830985915493 | 0.6913384159254553 | 0.6732192598487863 | 0.8982706984832384 | 0.9073479117006944 | 1.1748706089637706 | 1.135873791800911 | 0.8309364737855283 | 0.7744344857020914 | 0.8381235546745953 | 1.0124001681378731 | 0.9474961394220163 | 0.7613863363963244 | 0.6972689399783984 | 0.5998298793690071 | 0.7739043824701195 | 0.7680650821502631 | 0.6537484116899619 | 0.7544749403341289 | 0.521103356596876 | 0.48281112268611265 | 0.5664277839029769 | 0.5276920108066384 | 0.5726639949377769 | 0.6803032126097942 | 0.8847736625514403 | 0.650410429744085 | 0.6939690978567868 | 0.7070988268045337 | 0.5256814389022807 | 0.48588633797515995 | 0.36529923637009415 | 0.390864777035566 | 0.4146389713155292 | 0.46322827125119387 | 0.8381756756756756 | |
Cash Ratio | 0.26699389304263454 | 0.3997583730451708 | 0.24580502010816807 | 0.4814677538917717 | 0.33915713680643794 | 0.2343016315161162 | 0.43358129649309246 | 0.4377655715618199 | 0.7238189626693096 | 0.6140428841239862 | 0.4036915411618163 | 0.3033504054630815 | 0.3724259442792644 | 0.5794451450189155 | 0.5808515332009706 | 0.3171194566520176 | 0.25567042123129147 | 0.21914630374265387 | 0.3736592093165798 | 0.39862817036209924 | 0.3139408241060084 | 0.3494431185361973 | 0.12019497064362468 | 0.10032855196730507 | 0.0926130099228225 | 0.12167116943265148 | 0.09027631301413204 | 0.28696907712669956 | 0.5060258671369783 | 0.2980846611942701 | 0.41335770061472005 | 0.38874527739113146 | 0.18931948822547748 | 0.1592021076401957 | 0.03853667199431717 | 0.05705000902690016 | 0.006132542037586548 | 0.02913085004775549 | 0.3533783783783784 | |
Debt Ratio | 0.4161142765428136 | 0.3969120275892617 | 0.33482027649769586 | 0.2523205855831963 | 0.3112164740208731 | 0.2848542828476095 | 0.1302483473289262 | 0.1359891798844215 | 0.1422680412371134 | 0.14538667687595713 | 0.15769257150696206 | 0.2358716277534857 | 0.27778668805132317 | 0.3101568334578043 | 0.3140547722743043 | 0.22696113403021184 | 0.1668041048194979 | 0.1632249511268903 | 0.15683219733852646 | 0.17004877599852752 | 0.16866065232477445 | 0.18150333127880014 | 0.20275534441805226 | 0.22802885323126748 | 0.21765828067246928 | 0.2403401462031926 | 0.23286234343185044 | 0.20268341421638594 | 0.1350984960813387 | 0.1540781227913113 | 0.16958209406664315 | 0.1679769392033543 | 0.17351499811513812 | 0.1621379201181871 | 0.2383111648528819 | 0.20109942638623327 | 0.2097769340294257 | 0.3548455917648941 | 0.11085611654360407 | |
Debt to Equity Ratio | 1.2420235699913769 | 1.228516868236792 | 0.9489081600668686 | 0.6300662251655629 | 0.8527173495272503 | 0.771388853784911 | 0.29496257333603076 | 0.3140707085048985 | 0.3500351205806603 | 0.38898847631241995 | 0.4427966101694915 | 7.359073359073359 | 22.42071197411003 | 11.798295454545455 | 4.046124583927722 | 1.002466091245376 | 0.38470072375719794 | 0.38807564910781067 | 0.36628259551243175 | 0.43164165157974654 | 0.45925925925925926 | 0.561263387184607 | 0.5762894950040508 | 0.7257988941992316 | 0.5616059067835718 | 0.6142759094028827 | 0.5739923954372623 | 0.4742422977373299 | 0.30572332470520563 | 0.35906445591303393 | 0.4181999005469915 | 0.38966565349544074 | 0.41376653396686786 | 0.3729368932038835 | 0.6094575441309109 | 0.4429353548115393 | 0.4686064318529862 | 0.9630862767805443 | 0.21234709480122324 | |
Long Term Debt to Capitalization | 0.5026447462473195 | 0.542321224480649 | 0.4816960901115564 | 0.3755944258363313 | 0.45084216302925406 | 0.4270301582129539 | 0.22551835796730557 | 0.2365725434935776 | 0.25670031326139925 | 0.2776099155207498 | 0.3039281405014077 | 0.8788398565414003 | 0.9571606821017608 | 0.9216733422340899 | 0.7996570448699628 | 0.4995200219418541 | 0.2776018013204595 | 0.2793840230991338 | 0.2677890841813136 | 0.29843897242594336 | 0.30616740088105726 | 0.34854845385206645 | 0.3507685114838408 | 0.3605968002876146 | 0.323763457637697 | 0.32639852057327784 | 0.32925274164753887 | 0.2754824269554171 | 0.23069547901762666 | 0.2592923952826352 | 0.2874479581893879 | 0.2701863354037267 | 0.28859857482185275 | 0.2678809418036428 | 0.3732536542033433 | 0.3032059276648815 | 0.3177690267620349 | 0.4884478672985782 | 0.15721649484536082 | |
Total Debt to Capitalization | 0.553974358974359 | 0.5512710654098829 | 0.4868921889240337 | 0.38652799219956124 | 0.460252261223135 | 0.4354712135264322 | 0.22777690985783472 | 0.2390059427336575 | 0.2592785293097468 | 0.28005162241887904 | 0.3069016152716593 | 0.8803695150115474 | 0.9573027497581871 | 0.9218645948945616 | 0.801828119110441 | 0.500615763546798 | 0.27782228835221856 | 0.2795781695019629 | 0.26808699511762096 | 0.3015011829974708 | 0.3147208121827411 | 0.35949308219974424 | 0.3655987664896351 | 0.42055821025195483 | 0.3596335697399527 | 0.38052721088435376 | 0.36467291525751283 | 0.321685450529535 | 0.2341409691629956 | 0.2641997252969217 | 0.29488078541374474 | 0.2804024496937883 | 0.29266963393587064 | 0.2716344028993194 | 0.3786726443038988 | 0.306968259759212 | 0.31908237747653806 | 0.49059803849273653 | 0.17515371275421726 | |
Interest Coverage Ratio | -6.538256227758007 | 9.661569826707442 | 12.33535660091047 | 8.013372956909361 | 6.197368421052632 | 7.978260869565218 | 13.443181818181818 | 14.872727272727273 | 11.931654676258994 | 11.023489932885907 | 6.929384965831435 | 3.878120411160059 | 2.62958435207824 | 0.8326271186440678 | -4.6225319396051106 | 1.4169741697416973 | -2.049713193116635 | -5.6396694214876035 | -8.996240601503759 | -8.86504424778761 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.282959191545167 | 0.23359904344360302 | 0.3160096894957058 | 0.8390792516291781 | 0.3914180113585144 | 0.27604849279161203 | 0.9151806127114769 | 0.9536618444846293 | 0.7212931995540691 | 0.5192012288786483 | 0.36994345367551107 | 0.28104232249038125 | 0.12860854503464203 | 0.24729111485673008 | 0.14749089199670937 | -0.016536832034987018 | 0.4316121944520736 | 0.43405837004405284 | 0.5972682119205298 | 0.5617643079420918 | 0.6502633311389072 | 0.6678525226390686 | 0.5167135270228054 | 0.3315687540348612 | 0.40975075321829635 | 0.5325884543761639 | 0.34671436142024376 | 0.7044014084507042 | 0.8783317654437127 | 0.3706422018348624 | 0.5615338882282996 | 0.5273010920436817 | 0.4059590316573557 | 0.46208916368369674 | 0.32325581395348835 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2791576842565689 | 0.2858401103901823 | 0.28497143443604395 | 0.2790109258194365 | 0.272855612890663 | 0.25604744921693284 | 0.2737694013303769 | 0.2729419627938064 | 0.2714762403487834 | 0.2700914372053039 | 0.26114469453376205 | 0.2539272649020874 | 0.23356456776947707 | 0.21155936884788293 | 0.11368466553798494 | 0.18421220294348759 | 0.20156227958809422 | 0.21636363636363637 | 0.24048752489955771 | 0.25131470751343393 | 0.24150458982246228 | 0.23166033567714647 | 0.23240773703571851 | 0.324615021380414 | 0.3034688827676362 | 0.315776133022407 | 0.32588724230327554 | 0.3180077840711325 | 0.3136713355691458 | 0.32154364653160994 | 0.3117636396592351 | 0.30164125473438863 | 0.2845855480534406 | 0.2862043913464643 | 0.27461873252892677 | 0.30822669104204753 | 0.32973691031622604 | 0.31489460812856646 | 0.30419239519012026 | |
Operating Profit Margin | 0.11480301184115975 | 0.13913273245060334 | 0.13904758646642262 | 0.12404830362277171 | 0.1146431700905462 | 0.07113505969917816 | 0.07869179600886918 | 0.09112175559763841 | 0.08079012105122148 | 0.08557584598952771 | 0.0782508038585209 | 0.07104045620830643 | 0.0573906083244397 | 0.02309523109922722 | -0.14336659342242714 | 0.01631023424724446 | 0.018902525038792497 | 0.06022947925860547 | 0.08079273439346366 | 0.07662593463752318 | 0.05362462760675273 | 0.05296478892211536 | 0.05669277322890708 | 0.11862850546971326 | 0.08830944488538214 | 0.1014397242218392 | 0.10097336905998797 | 0.09644653988545392 | 0.08535542842112186 | 0.07777489722602866 | 0.04522385354359253 | 0.03874915023793338 | -0.000047885840157065554 | 0.029585082337746205 | -0.008492268497222321 | 0.09881170018281536 | 0.1100635044064282 | 0.10923488994992431 | 0.10640233994150146 | |
Pretax Profit Margin | 0.09824413409566657 | 0.12530460056956635 | 0.1259621634566043 | 0.10872915468660149 | 0.014969331126472593 | 0.06245154287486432 | 0.07611973392461198 | 0.08682187813300657 | 0.07677131792386195 | 0.07499934873785397 | 0.059061093247588424 | 0.048687325156014635 | 0.02382604055496265 | -0.02488760908529956 | -0.24664097114657252 | -0.1342621105613014 | 0.016345746931866273 | 0.05466902030008826 | 0.083696276039029 | 0.0723806245577802 | 0.04870782570784993 | 0.0435356555941701 | 0.03921917645662751 | 0.0848133476743881 | 0.012839068117092301 | 0.07193551657710635 | 0.06458139662055012 | 0.09185836787646742 | 0.06842243703557573 | 0.07347876004592423 | 0.039197027369947436 | 0.03010585607458483 | -0.010630656514868553 | 0.049523732644494674 | -0.027387565903541983 | 0.09643510054844608 | 0.09804302747537584 | 0.10795388377780366 | 0.10601234969125772 | |
Net Profit Margin | 0.06567313400193707 | 0.09938052317900238 | 0.10148472512059116 | 0.0857274295572168 | -0.03188589231817739 | 0.05142270119398357 | 0.03246119733924612 | 0.06149047566002005 | 0.05879630757239935 | 0.06400604371271525 | 0.19786495176848876 | 0.013449537335915645 | 0.019183564567769477 | -0.03249786971468868 | -0.21115954036237888 | -0.16737103659184063 | 0.019678374947101143 | 0.023636363636363636 | 0.06505959012795841 | 0.05159390358174134 | 0.03274638506067285 | 0.021121258654597377 | 0.024267236264388276 | -0.025131824024764552 | 0.00884728512068724 | 0.04722194058602859 | 0.04114945042926669 | 0.05879188684618549 | 0.041822844742552774 | 0.04777600829598904 | 0.010467645459488853 | -0.012770709915509371 | -0.011348944117224537 | 0.028616402970616725 | -0.025229114327164643 | 0.05883607556368068 | 0.05469155002592017 | 0.064224991265867 | 0.06519337016574586 | |
Operating Cash Flow Margin | 0.11459993126503577 | 0.08603681630016735 | 0.0981834353939311 | 0.18362277170787808 | 0.10568591179047805 | 0.06532020468289658 | 0.08875831485587583 | 0.09399576696000891 | 0.07879289767883674 | 0.0616354495011332 | 0.0437556270096463 | 0.04322681299763288 | 0.023772678762006404 | 0.06035318661299327 | 0.04520730521234826 | -0.002569711385308047 | 0.055420369586683595 | 0.055657546337157984 | 0.07307809176542085 | 0.07939877230222019 | 0.09569598178603435 | 0.11126377326975403 | 0.09813694078557018 | 0.06736797922295967 | 0.06984453055698212 | 0.10873973436074216 | 0.07155356264012687 | 0.12660190488244788 | 0.09209574538041691 | 0.044887226399022255 | 0.08559905745876382 | 0.08206273671943284 | 0.06263467892544175 | 0.05731352922182757 | 0.054102827217720535 | None | None | None | None | |
Free Cash Flow Margin | 0.06940669228606243 | 0.02903614104107337 | 0.05249563819233006 | 0.14166762507188038 | 0.04907019764385163 | 0.027833772677934566 | 0.0467849223946785 | 0.05079647989306004 | 0.046520690747010256 | 0.029124443170865138 | 0.0056591639871382635 | 0.012239078975683238 | -0.00024012806830309502 | 0.0435459700878559 | 0.03321206008429091 | -0.0242317412449296 | 0.018796727324023134 | 0.019452780229479258 | 0.033643944765184515 | 0.04664104182204119 | 0.05699130476905563 | 0.08092890433470729 | 0.06508840631304141 | 0.026443505863217816 | 0.020939352910966897 | 0.05023826421981142 | -0.1214523978782742 | 0.07284118596335791 | 0.05175248240941672 | 0.0061479204473908365 | 0.04218778321551568 | 0.029426046421287752 | 0.023895034238375714 | 0.021714562479819177 | 0.012243020416828846 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.06747452050397239 | 0.10709822346669198 | 0.10936405529953917 | 0.0988436853551159 | -0.03675232858265066 | 0.0619035396784656 | 0.04359478291942112 | 0.08483954260420509 | 0.07657414750198255 | 0.07838820826952526 | 0.26380410179024627 | 0.020625360943816517 | 0.028829190056134723 | -0.04129947722180732 | -0.2163578652100096 | -0.24445547318465213 | 0.025563496426608025 | 0.03008785924544413 | 0.08339283782321757 | 0.062074360390207986 | 0.037529493407356 | 0.023010771623961725 | 0.025906571654790184 | -0.028205505667599 | 0.011297245737450817 | 0.05558705057436968 | 0.04643055469858703 | 0.06630031401655724 | 0.05388688837110782 | 0.06078311266079254 | 0.011644905983767707 | -0.013784067085953878 | -0.01276320749636491 | 0.03740832585870311 | -0.03592301491334139 | 0.09230401529636711 | 0.08901545114169698 | 0.058829804256227 | 0.10007982438635003 | |
Return on Equity | 0.2013988694069177 | 0.33148900749155363 | 0.3099467140319716 | 0.24682119205298014 | -0.10069951571988624 | 0.16763553645899154 | 0.09872547036212827 | 0.1959392304415732 | 0.18840240380863185 | 0.20973111395646607 | 0.7407550077041603 | 0.6435006435006435 | 2.3268608414239482 | -1.5710227272727273 | -2.787446504992867 | -1.0797369502671599 | 0.058957155687041046 | 0.07153542045090287 | 0.1947645037396402 | 0.1575658471062314 | 0.10219198790627362 | 0.07115628970775095 | 0.07363399045818705 | -0.08977602848842657 | 0.02914936163667128 | 0.14207275223061083 | 0.11444866920152091 | 0.1551306671119646 | 0.12194420477423065 | 0.14164928077303174 | 0.028717056190949775 | -0.031975683890577505 | -0.03043534095287017 | 0.08604368932038835 | -0.0918696044324185 | 0.20330595914929459 | 0.19884556484862764 | 0.1596699478865084 | 0.19170489296636087 | |
Return on Capital Employed | 0.1640987852804573 | 0.19617502173283105 | 0.2041026413578387 | 0.20037898491491418 | 0.17977099236641222 | 0.12115410009243364 | 0.1527700055959709 | 0.17873530568544335 | 0.1477900552486188 | 0.1470259141565591 | 0.14965317065971367 | 0.17760591795561534 | 0.13563276373037392 | 0.04552826691380908 | -0.22076769469713778 | 0.03455257119719261 | 0.034925392584870006 | 0.10807386525608945 | 0.14431746223200556 | 0.12956735432969022 | 0.08853521014116048 | 0.08186550072871122 | 0.08475252794039383 | 0.21046262682677092 | 0.166916696081892 | 0.17286510301930802 | 0.16104133961276818 | 0.15461877948561864 | 0.15451461222546278 | 0.13990672884743505 | 0.07222463453466493 | 0.05679311081061846 | -0.00007589556769884639 | 0.053742943031014005 | -0.01688119856509812 | 0.2108445484688902 | 0.24424791486914008 | 0.12883730513014216 | 0.23180402152364768 | |
Return on Invested Capital | 0.1260444763339307 | 0.17859333238133138 | 0.1811460987254174 | 0.19683788152979556 | -0.0626083783993034 | 0.10958113768630486 | 0.1033072659778031 | 0.15434360667459335 | 0.15078058758640012 | 0.13224609272368004 | 0.6127386194174895 | 0.17882572682918316 | 0.1388058170370548 | 0.08734868999472481 | -0.2669991126488295 | 0.05025132103197412 | 0.033619765133803436 | 0.10090490412708018 | 0.13152440480236205 | 0.11016062364756052 | 0.06907728672918957 | 0.06141966752648144 | 0.057045608447087955 | 0.13977331292544107 | 0.12037453403633677 | 0.1150536460893744 | 0.10708553731478615 | 0.11258102469219444 | 0.12532672316905696 | 0.10377134724857685 | 0.05549847200893837 | 0.0422435035842294 | -0.00008782949959420547 | 0.033108022922325786 | -0.015791805094130675 | 0.13133678231612458 | 0.1365537016010887 | 0.077296797381358 | 0.16733539908292783 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 12.979318734793187 | 12.54548802946593 | 12.046569132495364 | 12.877665876777252 | 12.382157926461725 | 9.368440167060106 | 9.391920033319451 | 10.756050802779775 | 10.313237879929666 | 9.931953428201812 | 10.66236972024136 | 10.646048109965635 | 10.826112073945696 | 10.398105713412772 | 8.351684717208183 | 10.586106115107913 | 9.90775681341719 | 11.507211050172659 | 11.3395865237366 | 11.289507772020725 | 11.027510683760683 | 9.113429904247484 | 9.314175186515612 | 7.986381730567777 | 8.306767500484778 | 9.375475285171103 | 7.996064713598601 | 9.667482410523096 | 11.80209545983702 | 12.334856098675195 | 13.065719360568384 | 12.8632104934416 | 11.51212789415656 | 14.271889400921658 | 15.359239130434782 | 17.75013520822066 | 14.946246973365618 | 9.446644664466447 | 10.721254355400697 | |
Payables Turnover Ratio | 8.269534050179212 | 7.342287956534863 | 6.027685652487383 | 6.849868881118881 | 7.591867852604828 | 7.272072754831376 | 7.9943861361972175 | 8.310160427807487 | 8.820701857859039 | 8.827662255828608 | 9.1010773130545 | 8.294258373205741 | 10.186524822695036 | 9.31054823039556 | 9.419984686064318 | 12.74908728841686 | 10.35467642350789 | 9.89589835042354 | 9.528166031342652 | 10.093065222995618 | 9.746654217242453 | 9.793956043956044 | 12.062470862470862 | 10.79002514668902 | 9.603476021886063 | 9.435162530583712 | 9.748912613681297 | 10.648715415019764 | 13.484496124031008 | 11.645899554990464 | 12.368078175895766 | 13.46629213483146 | 12.661016949152541 | 13.645833333333334 | 12.268102932375823 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.124593716143012 | 3.306374881065652 | 3.460430463576159 | 4.403624613655521 | 3.6232868405093996 | 4.067182367277737 | 4.278082549634274 | 4.282115207977956 | 4.366569343065693 | 4.295416219530891 | 4.792758217920908 | 4.816950329975686 | 5.393541119038678 | 5.086824644549763 | 5.074242111775624 | 4.732413453246274 | 4.994044336605272 | 5.150597517113354 | 5.144294534644409 | 4.975978647686833 | 5.020198781660789 | 5.214847321265314 | 4.641908862576247 | 5.041120031329548 | 4.7871009144874055 | 4.181874515879163 | 4.353699452586968 | 4.8444594290851875 | 5.073894020418084 | 4.478973105134474 | 4.725575606720597 | 4.701536449820202 | 4.221531506075163 | 4.917964404894327 | 5.066732575383094 | 4.91109669046074 | 5.3900468994267845 | 3.1392742796157953 | 4.244647105471848 | |
Fixed Asset Turnover Ratio | 4.360626702997275 | 4.91642609699769 | 5.129595507589716 | 4.592753010775406 | 4.670759436107321 | 6.406556562771638 | 6.838514025777104 | 6.955679528901286 | 8.126880443388757 | 8.339561155767978 | 6.292489478795726 | 6.39422084623323 | 6.401366353543979 | 5.40034909552523 | 3.8328040867044044 | 5.131538796861378 | 5.38677811550152 | 5.581830722238644 | 6.105751391465677 | 5.966795983569146 | 4.991778503203966 | 4.682603759303646 | 4.184210526315789 | 4.745891434262949 | 4.858017691086414 | 4.668323275352029 | 4.671008939974457 | 4.610884155237818 | 5.0783102354316245 | 4.775557127697206 | 4.0543817747565685 | 3.8493457943925233 | 3.7026595744680852 | 4.282060145178016 | 4.434489251529892 | 5.205392545598731 | 5.802594472645234 | 3.708486288058735 | 4.767585993182522 | |
Asset Turnover Ratio | 1.0274295802905065 | 1.0776580766614463 | 1.0776405529953916 | 1.1529995226223944 | 1.152620356862305 | 1.20381734605782 | 1.342981359061402 | 1.379718431083241 | 1.3023632038065027 | 1.2247001020929045 | 1.3332533095548391 | 1.5335368368946456 | 1.5028067361668003 | 1.2708364451082899 | 1.0246179966044142 | 1.460560191072924 | 1.2990654205607477 | 1.2729478911534053 | 1.2817916260954236 | 1.2031336278299283 | 1.1460652324774463 | 1.0894602447829533 | 1.0675534441805226 | 1.1223023700868542 | 1.2769166567306547 | 1.1771445621363568 | 1.1283396063429383 | 1.1277119611761348 | 1.2884558356280449 | 1.2722518022899685 | 1.1124666028129253 | 1.0793501048218028 | 1.1246162959771662 | 1.3072336833219016 | 1.4238714228133817 | 1.5688336520076482 | 1.6275905711121659 | 0.915995519761054 | 1.5351227299940131 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 91.1880341880342 | 91.07219251336898 | 75.14395886889461 | 54.89267676767677 | 48.220657276995304 | 58.89497716894977 | 50.44742729306488 | 49.21600877192983 | 44.14731182795699 | 41.011752136752136 | 42.62609649122807 | 41.39866369710468 | 41.970884658454644 | 38.36865839909809 | 31.403846153846157 | 53.32616081540204 | 63.153674832962146 | 60.265957446808514 | 60.694672131147534 | 54.69979079497908 | 45.27083333333333 | 54.92096930369239 | 38.39179954441914 | 42.975197294250286 | 46.563043478260866 | 40.134282807731424 | 36.695508369042074 | 32.14729288829618 | 31.80080180179031 | 28.256860333689023 | 23.883116883116884 | 21.9251712027004 | 23.79075943344111 | 27.955994358251058 | 32.10576450646103 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 10.450142450142451 | 7.8355614973262036 | 7.377892030848329 | 10.079545454545455 | 5.096244131455399 | 3.84703196347032 | 4.477628635346756 | 4.62609649122807 | 3.478494623655914 | 2.5277777777777777 | 1.8651315789473684 | 1.789532293986637 | 0.9977603583426652 | 2.3156708004509583 | 1.419683257918552 | -0.13703284258210646 | 3.5 | 3.3542553191489364 | 4.435450819672131 | 4.343096234309623 | 4.332236842105263 | 6.1107142763611515 | 3.7676537585421412 | 2.895152198421646 | 3.252173913043478 | 4.364191251271618 | 2.6256943566955515 | 4.069908516472266 | 2.9287185456307836 | 1.2683720871238509 | 2.044372294372294 | 1.7992395519356938 | 1.4901265785060087 | 1.6022566995768688 | 1.7370126297858859 | None | None | None | None | |
Free Cash Flow Per Share | 6.329059829059829 | 2.644385026737968 | 3.9447300771208225 | 7.776515151515151 | 2.3661971830985915 | 1.639269406392694 | 2.360178970917226 | 2.5 | 2.053763440860215 | 1.1944444444444444 | 0.2412280701754386 | 0.5066815144766147 | -0.010078387458006719 | 1.6708004509582863 | 1.0429864253393666 | -1.292185730464326 | 1.1870824053452116 | 1.172340425531915 | 2.0420081967213113 | 2.551255230125523 | 2.580043859649123 | 4.444693870747917 | 2.498861047835991 | 1.1364148816234498 | 0.975 | 2.0162767039674465 | -4.4567574827824386 | 2.341646939494915 | 1.6457704358525005 | 0.1737209294245538 | 1.0075757575757576 | 0.6451711056053434 | 0.5684810112190354 | 0.6070521861777151 | 0.3930715303505013 | None | None | None | None | |
Cash & Short Term Investments | 6.6752136752136755 | 8.022727272727273 | 4.566838046272494 | 7.276515151515151 | 3.7687793427230045 | 3.3698630136986303 | 5.029082774049217 | 5.024122807017544 | 7.191397849462366 | 6.793803418803419 | 4.048245614035087 | 4.193763919821826 | 4.646136618141098 | 7.1713641488162345 | 5.957013574660634 | 3.5956964892412233 | 3.690423162583519 | 3.0148936170212766 | 4.996926229508197 | 5.2280334728033475 | 3.7927631578947367 | 5.199285706327624 | 1.2357630979498861 | 1.411499436302142 | 1.0956521739130434 | 1.2828077314343846 | 0.858843855304315 | 2.4260764338381287 | 3.5999921287421595 | 1.9381395258691185 | 2.6926406926406927 | 2.0813688307895157 | 1.163164554017305 | 0.9545839210155148 | 0.24652174013311787 | 0.36002071577427464 | 0.034893365032267074 | 0.1460018133425217 | 1.220159517542861 | |
Earnings Per Share | 5.988603988603988 | 9.050802139037433 | 7.625964010282776 | 4.70580808080808 | -1.5375586854460095 | 3.028538812785388 | 1.6375838926174497 | 3.026315789473684 | 2.595698924731183 | 2.625 | 8.43421052631579 | 0.5567928730512249 | 0.8051511758118701 | -1.2468996617812853 | -6.631221719457014 | -8.925254813137032 | 1.242761692650334 | 1.424468085106383 | 3.948770491803278 | 2.822175732217573 | 1.4824561403508771 | 1.1599999982244897 | 0.9316628701594534 | -1.0800450958286358 | 0.41195652173913044 | 1.8952187182095623 | 1.5100000026086382 | 1.8900000058998925 | 1.3299999964449685 | 1.3499999937209302 | 0.25 | -0.2800000012775665 | -0.26999999931645563 | 0.8 | -0.8100000032945303 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 10.46866096866097 | 12.671122994652407 | 10.44858611825193 | 6.809343434343434 | 5.528169014084507 | 4.1894977168949765 | 3.969798657718121 | 4.484649122807018 | 3.566666666666667 | 3.5096153846153846 | 3.3355263157894735 | 2.9409799554565703 | 2.4087346024636056 | 0.8861330326944759 | -4.502262443438914 | 0.869762174405436 | 1.1937639198218266 | 3.629787234042553 | 4.903688524590163 | 4.191422594142259 | 2.427631578947368 | 2.9088775465680445 | 2.176537585421413 | 5.098083427282977 | 4.11195652173913 | 4.071210579857578 | 3.7052691093911623 | 3.1004951657604263 | 2.714371061926996 | 2.19767440838291 | 1.0800865800865802 | 0.8495817529258483 | -0.0011392405034449605 | 0.8270803949224259 | -0.27265077249745756 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 1.5954415954415953 | 1.4518716577540107 | 1.2712082262210798 | 0.9886363636363636 | 0.8615023474178404 | 0.773972602739726 | 0.6778523489932886 | 0.6074561403508771 | 0.5193548387096775 | 0.44551282051282054 | 0.09978070175438597 | 0.05011135857461024 | 0.05039193729003359 | 0.0496054114994363 | 0.049773755656108594 | 0.049830124575311434 | 0.5857461024498887 | 0.5851063829787234 | 0.5870901639344261 | 0.6077405857740585 | 0.5032894736842105 | 0.6672959173459756 | 0.49886104783599095 | 0.49943630214205187 | 0.4989130434782608 | 0.4984740590030518 | 0.4976478413912854 | 0.5014908519422212 | 0.500841193629827 | 0.43953488167658195 | 0.45346320346320346 | 0.4375665419204557 | 0.4431645558400897 | 0.4377997179125529 | 0.4419214604229625 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 127.00641025641026 | 97.60005347593582 | 119.51020565552699 | 80.9761111111111 | 69.23117370892018 | 57.016210045662106 | 55.08353467561521 | 54.36675438596492 | 48.141182795698924 | 49.33478632478632 | 47.05342105263158 | 31.263719376391983 | 21.17198208286674 | 20.932784667418264 | 16.378552036199096 | 8.900826727066818 | 21.468708240534518 | 36.61276595744681 | 43.08930327868851 | 52.00313807531381 | 34.69951754385964 | 23.810510198034933 | 27.815808656036452 | 23.76018038331454 | 29.09130434782609 | 31.661495422177 | 37.02423256973888 | 27.351749203143243 | 23.7344182397036 | 20.363953481469984 | 18.948051948051948 | 17.580798485159537 | 16.387468348082358 | 11.512834978843442 | 19.62697056783761 | 0 | 0 | 0 | 0 | |
Price Per Share | 96.75 | 72.08 | 100.73 | 76.24 | 59.98 | 46.45 | 55.22 | 54.54 | 50.51 | 51.26 | 46.06 | 29.09 | 18.06 | 18.74 | 12.71 | 4.21 | 17.05 | 31.900000000000002 | 40.65999999999999 | 49.5 | 31.83 | 19.86 | 21.760000000000005 | 16.44 | 22.25 | 24.749999999999996 | 30.310000000000002 | 24.0 | 24.0 | 18.88 | 18.0 | 16.25 | 13.879999999999999 | 9.0 | 14.5 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.2664129400570885 | 0.1604135893648449 | 0.16669475813247936 | 0.21008854306412664 | -0.5603053435114503 | 0.2555597436863928 | 0.4139344262295082 | 0.20072463768115942 | 0.200082850041425 | 0.16971916971916973 | 0.011830473218928756 | 0.09 | 0.06258692628650904 | -0.039783001808318265 | -0.007505970658478335 | -0.005583047836568963 | 0.471326164874552 | 0.4107542942494399 | 0.1486766995329528 | 0.21534469977761306 | 0.33949704142011833 | 0.5752551020408163 | 0.5354523227383863 | -0.46242171189979125 | 1.2110817941952507 | 0.26301663982823403 | 0.3295681063122924 | 0.26533907427341225 | 0.37657232704402516 | 0.32558139534883723 | 1.8138528138528138 | -1.5627376425855513 | -1.641350210970464 | 0.5472496473906912 | -0.5455820476858345 | None | None | None | None | |
Dividend Yield | 0.016490352407665068 | 0.020142503575943545 | 0.012619956579182762 | 0.012967423447486408 | 0.014363160177023014 | 0.01666248875650648 | 0.01227548621863978 | 0.011137809687401488 | 0.010282218149073005 | 0.008691237232009765 | 0.0021663200554577935 | 0.0017226317832454536 | 0.002790251234221129 | 0.002647033697942172 | 0.003916109807719008 | 0.011836134103399391 | 0.03435461011436297 | 0.018341892883345562 | 0.014439010426326273 | 0.012277587591395122 | 0.0158117962200506 | 0.03359999583816594 | 0.022925599624815756 | 0.03037933711326349 | 0.02242305813385442 | 0.020140366020325328 | 0.01641860248734033 | 0.020895452164259216 | 0.02086838306790946 | 0.023280449241344384 | 0.025192400192400193 | 0.02692717181048958 | 0.03192828212104393 | 0.048644413101394765 | 0.030477342098135345 | None | None | None | None | |
Effective Tax Rate | 0.31213229448242963 | 0.20185098406747892 | 0.19147202607278652 | 0.20731965305690714 | 1.305691056910569 | 0.18342644320297952 | 0.4544130498106612 | 0.29586861688478316 | 0.2785532994923858 | 0.32302882945467176 | -2.3763066202090593 | 0.1856353591160221 | 0.1948488241881299 | -0.30578512396694213 | 0.14385862421498466 | -0.24659917747548243 | 0.1413160733549083 | 0.15014530190506942 | 0.2226704316256555 | 0.2871862615587847 | 0.32769766285430135 | 0.359529702970297 | 0.35930408472012104 | 0.3745746984225178 | 0.3109090909090909 | 0.37068357998590556 | 0.3598645215918713 | 0.35997244230106784 | 0.3551177318596829 | 0.3497983870967742 | 0.3699421965317919 | 0.3596774193548387 | -0.06756756756756757 | 0.4221678891605542 | 0.07881136950904392 | 0.38988941548183254 | 0.44216787838731 | 0.40507011866235165 | 0.38503985285101167 | |
Short Term Coverage Ratio | 1.518840579710145 | 6.585393258426966 | 15.3475935828877 | 18.52204176334107 | 10.513317191283292 | 8.159806295399516 | 71.48214285714286 | 71.50847457627118 | 53.916666666666664 | 43.018181818181816 | 26.578125 | 19.597560975609756 | 37.125 | 93.36363636363636 | 10.91304347826087 | -3.78125 | 392.875 | 450.42857142857144 | 393.54545454545456 | 38.80373831775701 | 16.600840336134453 | 14.290657439446367 | 8.27 | 1.4869716270990156 | 2.778087279480037 | 2.5220458553791887 | 2.394327538883806 | 3.553285968028419 | 45.91803278688525 | 14.78048780487805 | 15.873949579831933 | 10.5625 | 20.761904761904763 | 24.482758620689655 | 14.157407407407407 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -2.535776011061182 | -1.5093999484934328 | -2.149007862223886 | -4.376644736842105 | -1.8667239896818573 | -1.7425025853154086 | -2.1146328578975173 | -2.175863847343992 | -2.4415094339622643 | -1.8958333333333333 | -1.148548278190412 | -1.3949652777777777 | -0.99 | -3.590909090909091 | -3.7687687687687688 | 0.11862745098039215 | -1.5132402503610978 | -1.5372988785958068 | -1.853167808219178 | -2.4238178633975482 | -2.4724655819774717 | -3.6678507992895204 | -2.969479353680431 | -1.646153846153846 | -1.4281622911694511 | -1.8587521663778164 | -0.37073239835670774 | -2.3549146556798117 | -2.28280358598207 | -1.158699808795411 | -1.9718162839248434 | -1.5590405904059041 | -1.6168108776266996 | -1.6099773242630386 | -1.2924767540152156 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.11480301184115975 | 0.13913273245060334 | 0.13904758646642262 | 0.12404830362277171 | 0.1146431700905462 | 0.07113505969917816 | 0.07869179600886918 | 0.09112175559763841 | 0.08079012105122148 | 0.08557584598952771 | 0.0782508038585209 | 0.07104045620830643 | 0.0573906083244397 | 0.02309523109922722 | -0.14336659342242714 | 0.01631023424724446 | 0.018902525038792497 | 0.06022947925860547 | 0.08079273439346366 | 0.07662593463752318 | 0.05362462760675273 | 0.05296478892211536 | 0.05669277322890708 | 0.11862850546971326 | 0.08830944488538214 | 0.1014397242218392 | 0.10097336905998797 | 0.09644653988545392 | 0.08535542842112186 | 0.07777489722602866 | 0.04522385354359253 | 0.03874915023793338 | -0.000047885840157065554 | 0.029585082337746205 | -0.008492268497222321 | 0.09881170018281536 | 0.1100635044064282 | 0.10923488994992431 | 0.10640233994150146 | |
Days of Sales Outstanding | 28.121660886681042 | 29.09412524588239 | 30.299083165132906 | 28.343645773433007 | 29.477898938759612 | 38.960594665839665 | 38.863192904656316 | 33.93438788013813 | 35.39140706822223 | 36.75007163883607 | 34.232540192926045 | 34.28502259522272 | 33.71478121664888 | 35.10254752739988 | 43.70375706926984 | 34.479155605581155 | 36.83982225983919 | 31.719240953221536 | 32.18812248894291 | 32.33090470999943 | 33.09903843824933 | 40.05078261806622 | 39.187581583007 | 45.70279912904326 | 43.9400765675335 | 38.93135962688837 | 45.64745447585717 | 37.755434610638225 | 30.926711382915762 | 29.590941076256435 | 27.935698749320284 | 28.37549771778188 | 31.705693626394673 | 25.57474975783016 | 23.764198011393795 | 20.56322364411944 | 24.420846293416275 | 38.638057528822635 | 34.04452388690283 | |
Days of Inventory Outstanding | 116.81518723994452 | 110.39280575539568 | 105.47820678436439 | 82.88626575211357 | 100.73726317198903 | 89.74271794070137 | 85.31859676976154 | 85.23824845253417 | 83.58964929290228 | 84.97430315143295 | 76.15656442572154 | 75.7740842226709 | 67.67353616932395 | 71.75399694406141 | 71.93192440560861 | 77.12766511337308 | 73.08705638126366 | 70.86556439078232 | 70.95239153627313 | 73.35240479170392 | 72.70628432750033 | 69.99246143057503 | 78.63144469351472 | 72.4045445717615 | 76.24656478316241 | 87.28143291101726 | 83.83674711011966 | 75.34380364682411 | 71.93685925074254 | 81.4918936623178 | 77.23926784303397 | 77.6341955221805 | 86.46151271753682 | 74.21769861464517 | 72.03853658536585 | 74.32148520084566 | 67.71740706724029 | 116.26891041985382 | 85.99065857076133 | |
Days of Payables Outstanding | 44.13791608876561 | 49.7120246659815 | 60.55392086503038 | 53.28569149784654 | 48.07775992501841 | 50.1920170913449 | 45.65703904985803 | 43.92213642213642 | 41.37992711711411 | 41.34730004639709 | 40.105142220520136 | 44.00634554369772 | 35.831650769337884 | 39.202847240338386 | 38.74740906319854 | 28.629500429542084 | 35.249773635741256 | 36.88396819318361 | 38.30747688477952 | 36.163444101044675 | 37.44874824370929 | 37.26788218793829 | 30.259140449872458 | 33.82753932802486 | 38.00707151953885 | 38.68507816551826 | 37.44007300750355 | 34.27643483505776 | 27.06812302385743 | 31.34150335717015 | 29.5114564129576 | 27.104714226115977 | 28.82864792503347 | 26.748091603053435 | 29.751951219512193 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 100.79893203785996 | 89.77490633529656 | 75.22336908446691 | 57.94422002770004 | 82.13740218573024 | 78.51129551519614 | 78.52475062455983 | 75.25049991053588 | 77.6011292440104 | 80.37707474387193 | 70.28396239812746 | 66.0527612741959 | 65.55666661663496 | 67.6536972311229 | 76.8882724116799 | 82.97732028941215 | 74.6771050053616 | 65.70083715082023 | 64.83303714043652 | 69.51986540065867 | 68.35657452204036 | 72.77536186070296 | 87.55988582664926 | 84.27980437277989 | 82.17956983115707 | 87.52771437238738 | 92.04412857847328 | 78.82280342240458 | 75.79544760980087 | 79.74133138140408 | 75.66351017939665 | 78.90497901384641 | 89.33855841889803 | 73.0443567694219 | 66.05078337724746 | 94.8847088449651 | 92.13825336065656 | 154.90696794867645 | 120.03518245766415 | |
Cash Conversion Ratio | 1.7450047573739298 | 0.8657311669128508 | 0.9674700825889094 | 2.1419372149181646 | -3.314503816793893 | 1.2702600829249906 | 2.734289617486339 | 1.5286231884057973 | 1.34009942004971 | 0.9629629629629629 | 0.22113884555382216 | 3.214 | 1.239221140472879 | -1.8571428571428572 | -0.2140907540088707 | 0.01535338155056465 | 2.816308243727599 | 2.354742345033607 | 1.1232485729112611 | 1.5389177168272796 | 2.922337278106509 | 5.267857142857142 | 4.0440097799511 | -2.6805845511482254 | 7.894459102902375 | 2.3027375201288245 | 1.7388704318936878 | 2.153390742734123 | 2.2020440251572326 | 0.9395348837209301 | 8.177489177489178 | -6.425855513307985 | -5.518987341772152 | 2.002820874471086 | -2.144460028050491 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.056850618458611 | 0.2921713441654357 | 0.5172762514748019 | 1.6525355513818083 | -1.5389312977099239 | 0.5412740294006785 | 1.4412568306010929 | 0.8260869565217391 | 0.7912178956089478 | 0.455026455026455 | 0.028601144045761827 | 0.91 | -0.012517385257301809 | -1.3399638336347197 | -0.15728420334356874 | 0.14477858139829972 | 0.9551971326164874 | 0.8230022404779687 | 0.51712506486767 | 0.9040029651593774 | 1.7403846153846152 | 3.831632653061224 | 2.6821515892420535 | -1.0521920668058455 | 2.366754617414248 | 1.0638754696725712 | -2.9514950166112963 | 1.2389666307857912 | 1.2374213836477987 | 0.12868217054263564 | 4.03030303030303 | -2.3041825095057034 | -2.105485232067511 | 0.7588152327221438 | -0.48527349228611505 | 0.0 | 0.0 | 0.0 | 0.0 |
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