BTI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
Price Ratios
Price to Earnings Ratio -3.5731530927124657 11.222808470927092 9.319651203661225 9.797763245906252 12.818046330434784 9.468719903017242 2.700354638222364 18.343724599827883 16.233632625734266 20.691222194542533 15.77832093826844 15.711029439989586 19.587579006138935 17.334300137026748 14.59354511610763 14.727609722425722 18.791330704225352 15.7027332742616 15.499514261460101 6.6634415643438265 25.50475021474485 11385.779166666667 12.419762376237625 16.36015469653179 10.913825881294963 23.80412210982659 16.58076759708738 5.909378137651822 8.067166046511629
Price to Sales Ratio 1.8815925845031705 2.7051614994467545 2.467798934593521 2.4327158897346375 2.825448710005024 2.3319989570063693 4.994697941868717 5.780057754728493 5.314582109615385 4.613353169851836 4.036603207273918 3.97274944562212 3.9368502515747776 3.3531848481152995 2.786619362331081 2.985129276357037 3.9953617887801958 3.0498240409752095 2.9370125147453083 1.749400938187221 0.6281124574781046 531.4163195851228 1.1031536364435846 1.0372173202015575 0.668880863095238 1.156773349719101 0.9551560752237136 0.8063065322469274 1.0246289765175012
Price to Book Ratio 0.9765911517520831 0.9926127967731662 0.9445902123083112 1.0005215128332776 1.1441603747738724 0.8727357504889677 1.6668707755476613 10.420634556343193 14.23013566906416 11.697487683484571 9.285282626318962 8.076293372457174 7.422989717644178 5.420970029817511 5.20061577564692 5.2110796497695855 5.825285169553195 4.608014593406593 4.130866018099548 -83.722441344 3.6903227208218294 2529.6851687560275 2.638611695414388 2.2211550029429072 1.2586781144990664 128.69103515625002 -70.42552835051548 8.328766904422254 13.7927689860835
Price to Free Cash Flows Ratio 5.076188122515574 7.682403087615526 7.0645282920307615 6.943382213907652 8.937065917222833 6.107283838216424 23.19807979775692 21.661999984756097 16.907570760961402 21.313874714285713 16.5810403615074 16.656379817554512 18.254609161096056 14.874947867213114 15.105794696680656 12.670076011204483 22.486255280898877 20.50439551515151 16.895522331893893 18.743830151641788 20.659175077668802 27.497730817610062 17.422166666666666 15.76772569637883 7.382101204379561 -41.59710227272727 -525.4827884615385 50.76926608695653 37.50142054054054
Price to Operating Cash Flow Ratio 4.791440216819115 7.197541010890897 6.522892645476998 6.407693109932557 8.127405098799468 5.547869689655172 18.955004794538993 18.494931006507596 14.754721178898306 17.34476779763186 13.886060627366994 13.631367535351256 15.394504069070596 12.66957351980198 12.470011937007873 10.642863849411764 17.694754376657823 15.861684756526369 13.68014070929071 14.078885876233183 13.333469250624688 13.564030610134438 10.157052631578946 10.482617638888888 5.978411024630541 49.91652272727273 19.68667507204611 12.291506526315791 12.706525274725276
Price Earnings to Growth Ratio 0.011161341750157277 -8.332935289663334 1.5350013747206666 0.8164802704921884 -2.417117308024842 -0.11058886604287313 0.004256548925318985 2.230210727663285 0.4235963513277534 -1.1162369868108475 4.463010779681658 0.6016174687996013 2.366832463241783 2.968498898465834 1.2821471780580256 0.8591105671415014 1.329848019068256 1.6487869937974662 -0.6039465901879282 0.020920107236893415 -0.5419759420633281 715.6775476190472 0.2661377652050919 0.8180077348265896 0.8003472312949633 -1.2854225939306356 -0.28680246654421415 0.4136564696356277 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9051234607286416 0.8631042401837227 0.8456814580031695 0.8794417883447474 0.7052010837804813 0.7750015310184335 0.8984817292846115 1.0424257759784075 1.0897179658005773 1.0413958262059528 1.1282598387861547 1.1282240235814296 1.0825793296801325 1.1323741007194246 1.1720647773279351 0.9843433205676955 1.1783047870004393 1.21064450931956 1.0116518163125428 -1.0775335775335775 0.5926158680282797 0.6975959510754955 1.237785016286645 1.3178844056706651 1.5497959183673469 1.1942928039702234 0.932270287338175 1.4723579326304963 1.4835731740429
Quick Ratio 0.4311235883366299 0.5451021116899121 0.48421817221341784 0.4639488305982685 0.364660256069702 -0.4495070120644253 0.2117215645908389 0.1871626180836707 0.22185209860093272 0.2130231497320105 0.25604551920341395 0.6179071481208548 0.620619344972601 0.6508829300196207 0.686524002313476 0.6110610497859879 0.7237593324549846 0.7356838086683135 0.6220013708019191 -1.0775335775335775 0.18782403770620582 0.20402783635596794 0.3941368078175896 0.752635405307161 0.5348979591836734 0.2866004962779156 0.23302810230502052 0.435073283620468 0.39424382297040456
Cash Ratio 0.1507688381292669 0.1930207808211505 0.18548600105652405 0.2028039798423569 0.1341975243053711 0.1593483985547186 0.2117215645908389 0.1858974358974359 0.21796580057739284 0.20732124529592885 0.2496443812233286 0.2555883075411447 0.2795972983305722 0.304643557880968 0.3124638519375362 0.2600810993466997 0.27624066754501536 0.3269705816303616 0.30671692940370116 -1.13003663003663 0.17934014139827179 0.18684099536060733 0.33739070804045945 0.3029807342784442 0.37816326530612243 0.24069478908188585 0.20682033470161035 0.35973257906916944 0.3342383926147163
Debt Ratio 0.33466424070891876 0.2809516366430907 0.28870527426928255 0.31932602222383616 0.32173327186979184 0.3246436429733091 0.35061472794566 0.4901566389259045 0.539457401237506 0.4684526311766729 0.43510286075666826 0.3922494236469426 0.37892252664183784 0.3679109834888729 0.41639738483504923 0.4413995862219157 0.36895118311660624 0.3727497749774977 0.38108235788147604 0 0.726467624754733 283.8827213557657 0.3569355774811376 0.34678919772227546 0.34963656523346065 0.5005367686527107 0.5375438596491228 0.42474048442906576 0.441439205955335
Debt to Equity Ratio 0.7558117414298215 0.5723781976435622 0.5910195079059924 0.701546120338902 0.7099308315858659 0.7259489028787971 0.8132688638905335 2.382669274016133 3.4738455251328157 2.224682395644283 1.7630388905637624 1.4345556745182013 1.258234357781315 1.1134043015424724 1.455667936424537 1.7512960829493087 1.0075680395866686 1.025537842439251 1.0950226244343892 -31.946666666666665 3.1412520064205456 891.6709739633558 1.2936474547749264 1.206788306847165 1.1773490976975731 58.28125 -47.381443298969074 4.90299572039943 7.073558648111332
Long Term Debt to Capitalization 0.4024689673987178 0.3394218802040423 0.34705693461908976 0.38915204678362575 0.37169881816215367 0.39809432712824666 0.41998073089067167 0.6683421159302797 0.7515736040609137 0.6396101772516188 0.5942507645259939 0.5486559951676231 0.5102836241530251 0.49199867564286504 0.5605772005772006 0.5760942555399549 0.46872342070671924 0.4628813700224458 0.43275154004106775 1.0386332417582418 0.5826794258373206 0.9988784787976255 0.4940400170285228 0.4984748597854964 0.49059594251901945 0.9708958617553434 1.0998970133882595 0.7684940554821664 0.8350278779927846
Total Debt to Capitalization 0.43046285862875966 0.36402069076088334 0.3714721943817383 0.41229920949728527 0.4151810228063111 0.4206085717068161 0.4485098046329385 0.7043754742204719 0.7764786480931719 0.6898919405673121 0.6380796508456082 0.5892474300478259 0.5571761643984168 0.5268297697368421 0.5927788178657395 0.6365349384977754 0.5018848774829636 0.5063039657675555 0.5226781857451404 1.032313657906075 0.7585271317829457 0.9988797664210363 0.564013206162876 0.546852773826458 0.540725921691912 0.9831312598840274 1.0215603467437209 0.8305944900918318 0.8761388820487565
Interest Coverage Ratio -8.347111817700053 6.327720986169573 6.728468113083498 5.549860724233984 4.975717439293598 6.275606469002695 5.410192147034253 6.835535976505139 7.803082191780822 9.392561983471074 10.387218045112782 10.716831683168317 8.326278659611994 7.406518010291595 6.812292358803987 6.676635514018692 7.602094240837697 6.3951219512195125 6.487935656836461 10.217391304347826 8.861244019138756 11.847826086956522 5.320293398533007 3.6482617586912065 3.997297297297297 2.847887323943662 3.5407608695652173 5.041176470588235 5.379084967320262
Cash Flow to Debt Ratio 0.2696702743518752 0.24094207097985582 0.2450199203187251 0.22257096069868995 0.1982982850592955 0.21669578395672398 0.10812942366026289 0.23647088997178764 0.27763072760425855 0.3031489639419155 0.3792749658002736 0.4130049444910906 0.3832230439859868 0.3842926829268293 0.28650063165493594 0.27958227119480306 0.3267369637440416 0.28327799577422275 0.27575757575757576 0.18614357262103506 0.08810862106723119 0.20915732740627177 0.2008130081300813 0.1755812063079174 0.1788231148696265 0.04423592493297587 0.07550043516100957 0.13820192027931336 0.15345699831365936
Margins
Gross Profit Margin 0.8298940732324158 0.835328150424878 0.8293879458028345 0.8394630664183736 0.8285349924643506 0.8142250530785563 0.7519712201852947 0.7469324113619416 0.7685439560439561 0.7831221816620142 0.7874836173001311 0.7819618169848584 0.7775180206506916 0.7509238728750924 0.7221283783783784 0.7264477808942419 0.7232980634857257 0.7057979922147101 0.7040214477211796 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.577319209764322 0.38050985355270295 0.3984581840834761 0.38648355058969586 0.34841751362213547 0.38024661113833086 0.3191405479992115 0.3155718256389397 0.34775641025641024 0.32538830434471405 0.3621231979030144 0.35628703094140884 0.3065783492434574 0.2901296781562857 0.2886402027027027 0.2946708463949843 0.2898782192054302 0.2685925015365704 0.2595174262734584 0.3491827637444279 0.07228163297166497 0.08832347459687222 0.19136399613050742 0.16344480073293632 0.16302910052910052 0.14199438202247192 0.1821868008948546 0.2367076370667035 0.2430955545709644
Pretax Profit Margin -0.6253344573543965 0.337154221659736 0.35675907179567046 0.33643699565487273 0.30575414460718014 0.34096847950351133 1.4582594125763848 0.42336112805911463 0.44681013431013433 0.3470045093407773 0.38001310615989514 0.3718235681369322 0.32021559841548153 0.29483303097493785 0.28716216216216217 0.30391024583402076 0.30714713515671793 0.28313870108584305 0.27710455764075065 0.337109955423477 0.06115837951760206 0.08560894579045458 0.1816023216955413 0.13944113605130554 0.15112433862433863 0.10365168539325843 0.1223434004474273 0.22455461952768954 0.21562546152710088
Net Profit Margin -0.5265916504783198 0.2410414030012656 0.26479520323937084 0.2482929857231533 0.2204274065772694 0.24628450106157113 1.849645180366647 0.3150972815402346 0.3273809523809524 0.2229618495454871 0.2558322411533421 0.25286372613561553 0.20098707708292746 0.19344218235570784 0.19094876126126126 0.2026893251938624 0.21261728888001596 0.19422249539028888 0.1894906166219839 0.262537147102526 0.02462727343689017 0.046673689328255406 0.08882244305689913 0.06339899221255153 0.06128747795414462 0.04859550561797753 0.05760626398210291 0.13644524236983843 0.12701225815979914
Operating Cash Flow Margin 0.3926987501374482 0.37584523594286745 0.37832892072885843 0.37965549348230915 0.3476446265022993 0.42034133594643147 0.26350285826926867 0.31252118500440645 0.3601953601953602 0.2659795290244077 0.290694626474443 0.2914417379855168 0.2557308916163387 0.2646643821810119 0.22346565315315314 0.2804817686850355 0.22579357157117189 0.19227617291538618 0.2146916890080429 0.12425705794947994 0.04710795410194364 39.17834859411717 0.10860962096561429 0.09894640403114979 0.11188271604938271 0.023174157303370788 0.04851789709172259 0.06559867421626847 0.08063801506424458
Free Cash Flow Margin 0.37067038082322323 0.3521243898029289 0.3493225354306183 0.3503646803227809 0.31614947636897633 0.38183896782622895 0.21530652473881334 0.2668293675005084 0.3143315018315018 0.21644835731157397 0.24344692005242463 0.2385121790651745 0.21566335476329632 0.2254249815225425 0.18447353603603603 0.2356046856954298 0.17768017568376923 0.14874001229256298 0.1738337801608579 0.09333209509658247 0.0304035594411053 19.325824487480755 0.06331896930788848 0.0657810352725607 0.09060846560846561 -0.027808988764044945 -0.0018176733780760623 0.01588178428393868 0.027322404371584702
Return
Return on Assets -0.12101991306984737 0.043413700128951585 0.049510428420631164 0.04648122594233423 0.04045246622460196 0.041218515532109715 0.2661197691402317 0.1168631986523521 0.13612565445026178 0.11904306951503803 0.14523269223615193 0.14055695831961065 0.11412662708801947 0.1033381191672649 0.1019388291876456 0.08918006605930819 0.11351524195267533 0.10666066606660667 0.09275103669098735 0 0.03346237471495996 0.07073560112980475 0.05861868833430064 0.039014489485256806 0.0342491068128619 0.046430488459473965 0.04818713450292398 0.12209589718240237 0.10669975186104218
Return on Equity -0.27331354868165736 0.0884460248381276 0.10135467429695534 0.10211733920508034 0.08926168195048668 0.09217040523195404 0.6172784685218078 0.5680762649718896 0.8765835717204741 0.5653357531760436 0.5884835694905035 0.5140524625267666 0.37896412391330964 0.3127308277210515 0.3563641140154998 0.3538306451612903 0.3099985446077718 0.293453025847392 0.2665158371040724 -12.564444444444444 0.14469158449896813 0.22217936354869816 0.2124526714345814 0.13576613694329998 0.1153287699647376 5.40625 -4.247422680412371 1.4094151212553494 1.7097415506958251
Return on Capital Employed -0.1528585153770756 0.07755005785117876 0.08373356460837336 0.08151409026936798 0.0737915568578023 0.07163129840862067 0.05160406075190846 0.1667442776802665 0.20245235239237638 0.26129440165536266 0.2995933857413933 0.28209538702111026 0.2449667911996679 0.21360375958446698 0.20819372525129454 0.19129224013281207 0.2043631245601689 0.19680252195451475 0.18312523647370413 -2.2954822954822953 0.3022686469724172 0.3204939723610703 0.19092743704483636 0.1458111973845525 0.1304923239809423 0.29544126241963764 0.5879963898916968 0.40780394955983823 0.37605665981265707
Return on Invested Capital -0.13011046541102125 0.05842360769504675 0.06522914662800101 0.06332607120634207 0.05570250998599086 0.05435453629947306 0.06752315978946578 0.14027817750642002 0.17129922708686504 0.20421292530408366 0.2448940162561294 0.23092630122138982 0.18920637530085213 0.1727557219220158 0.1694254835993815 0.15755082991158526 0.16664736253736953 0.16371318534402704 0.15525536714743482 0 0.24227847109378062 0.26561878139586526 0.13176103705609687 0.09560809365739528 0.07942038632141629 0.2575581241130519 0.8514083885209718 0.41578363715163547 0.3476081826019559
Turnover Ratios
Receivables Turnover Ratio 7.1929870814658585 4.846051348693503 6.313667649950836 6.783157894736842 6.13926453143535 -2.4201581027667984 -312.18461538461537 0 0 0 0 5.194938440492476 5.879725085910653 5.748551564310545 5.615810276679842 3.991438919986829 5.103413143148242 5.7695035460992905 5.346903669724771 0 0 0 0 4.844651575676875 0 0 0 0 0
Payables Turnover Ratio 0.47845360824742267 0.43583118001722654 0.4575545577947165 0.42690601464974726 0.4561529762516706 0.4279936036120779 0.5688934101955465 0.5089297886843899 0.5108640727640222 0.5485155684286749 0.564884166521512 0.5683885361249357 0.662156938538848 0.6948453608247422 0.8352020308863973 0.7028401865197117 0.9314516129032258 1.0383224873463486 0.9573361082206036 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.939854191980559 0.8030329747839887 0.8300814548209888 0.6898966322107369 0.7280932064325566 0.7546856858517167 0.8582878581173261 0.6443984118764026 0.7141511655286085 0.7331236390031454 0.8023255813953488 0.8226527570789866 0.9794168096054888 1.0274390243902438 1.2106715731370745 1.043751967264715 1.3964735516372795 1.3968871595330739 1.2137203166226913 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 5.953087497272529 5.682145058557633 5.185544114677973 5.094071146245059 4.689561435302646 4.740998838559814 4.156493240475215 4.0292269871619775 4.337636544190666 4.650798934753662 4.835234474017744 4.7453920649796935 5.053823432884805 4.774783445620789 4.720265780730897 3.9408322496749024 4.212783851976451 4.4231989125509745 4.000429000429 4.980573543015726 9.938712179984485 9.485780169100693 4.246079163554891 4.198076923076923 3.6938110749185666 3.4765625 3.5179537629119526 3.950354609929078 3.603512506652475
Asset Turnover Ratio 0.2298173792917551 0.18010889244916833 0.18697630400757106 0.1872031374827511 0.18351831495337045 0.1673613863415834 0.14387611849288845 0.3708797425389083 0.41580199904807236 0.5339167653915237 0.5676872140173357 0.5558605042631829 0.5678306722224271 0.5342067480258436 0.5338543623656722 0.4399840296177997 0.5338946919633341 0.5491674167416741 0.4894756180777912 0 1.3587527178236198 1.5155348151786812 0.6599535693557748 0.6153802785138411 0.5588271528889984 0.9554482018250134 0.8364912280701754 0.8948344043499753 0.8400744416873449
Per Share Items ()
Revenue Per Share 12.240017945266935 12.258421985815602 11.230432881504154 11.275590551181102 11.32968476357268 10.71859956236324 9.927592954990216 7.939181916038751 7.052744886975243 7.495171673819741 8.027354024197791 7.833935018050541 7.816751269035533 7.505295007564296 7.175757575757575 6.082288008028098 4.947160493827161 4.741136474016512 4.451073985680192 5.157088122605365 12.33698823792254 0.011506759906759905 5.301165501165501 5.076744186046512 4.749738219895288 4.561178731582319 4.614193548387096 4.671612903225806 4.368387096774193
Operating Cash Flow Per Share 4.806639748766263 4.6072695035460995 4.248797551377351 4.2808398950131235 3.9387040280210157 4.5054704595186 2.6159491193737767 2.4811625403659847 2.540365984930032 1.9935622317596566 2.3335086796422937 2.2831356369262505 1.998984771573604 1.9863842662632376 1.6035353535353536 1.7059708981435022 1.117037037037037 0.9116075764934434 0.9556085918854416 0.6408045977011494 0.5811702756682736 0.4508158508158508 0.5757575757575758 0.5023255813953489 0.5314136125654451 0.1057014734144779 0.2238709677419355 0.3064516129032258 0.352258064516129
Free Cash Flow Per Share 4.537012113055182 4.316489361702128 3.9230432881504154 3.9505686789151357 3.581873905429072 4.092778993435449 2.1374755381604698 2.118406889128095 2.2168998923573735 1.6223175965665235 1.9542346133613888 1.8684889118102115 1.685786802030457 1.691880988401412 1.3237373737373737 1.4330155544405418 0.8790123456790123 0.7051966974259349 0.773747016706444 0.4813218390804598 0.3750883552158949 0.22237762237762237 0.3356643356643357 0.33395348837209304 0.43036649214659684 -0.1268417680973735 -0.008387096774193548 0.07419354838709677 0.11935483870967742
Cash & Short Term Investments 1.3297442799461643 1.7841312056737588 1.4276344556187144 1.479002624671916 1.1598073555166375 1.2166301969365427 1.6418786692759295 1.1942949407965555 1.0753498385360603 1.002145922746781 1.1362440820620725 1.0866425992779782 1.1426395939086293 1.2037317196167423 1.1202020202020202 1.198193677872554 0.6582716049382716 0.76930548810102 0.9002386634844869 -0.8453065134099617 1.1512660556113026 0.000902097902097902 1.0717948717948718 0.878139534883721 1.3722513089005235 0.7399103139013453 0.952258064516129 1.0916129032258064 0.9367741935483871
Earnings Per Share -6.445491251682369 2.9547872340425534 2.9737647573240054 2.7996500437445317 2.497373029772329 2.6398249452954046 18.36252446183953 2.5016146393972014 2.3089343379978478 1.671137339055794 2.0536559705418203 1.9809179989685404 1.5710659898477157 1.4518406454866362 1.37020202020202 1.2328148519819369 1.051851851851852 0.9208353569694027 0.8434367541766111 1.3539272030651341 0.3038263827230162 0.0005370629370629369 0.4708624708624708 0.32186046511627914 0.29109947643979056 0.2216527866752082 0.26580645161290317 0.6374193548387097 0.5548387096774193
EBITDA Per Share
EBIT Per Share -7.066397487662628 4.6644503546099285 4.474857892435505 4.357830271216098 3.9474605954465845 4.075711159737418 3.1682974559686885 2.505382131324004 2.4526372443487623 2.438841201716738 2.9068911099421357 2.7911294481691593 2.3964467005076147 2.177508825012607 2.071212121212121 1.792272955343703 1.434074074074074 1.27343370568237 1.1551312649164678 1.8007662835249045 0.8917376557892648 0.0010163170163170162 1.0144522144522143 0.8297674418604651 0.7743455497382199 0.6476617552850737 0.8406451612903224 1.1058064516129031 1.0619354838709676
Dividend Per Share 2.267833109017497 2.1786347517730498 2.144293834717971 2.0756780402449695 2.0131348511383536 1.9024070021881838 1.6952054794520548 1.5662002152852528 1.4908503767491932 1.4549356223175967 1.3734876380852183 1.3089221248066014 1.1969543147208122 1.0554715078164398 0.9080808080808079 0.6989463120923232 0.5916049382716051 0.5570665371539583 0.49785202863961825 0.4099616858237548 0.3721993563310484 0.0003296037296037296 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 39.52511910408255 50.49877715744681 43.62743674512461 45.184901475853025 50.71415773590193 44.57081770459519 72.13620872622309 55.187100075349846 45.557203425403664 40.15190833476394 37.4195502067333 35.5637256725116 34.84698326091371 29.131845736006053 24.472872676767675 23.060078819869545 22.526189827160497 16.908393534725594 15.638015131264918 13.309650049042146 13.193815898307239 8.269369044289045 7.643337995337996 7.24847769767442 4.7764854397905765 6.925833600256246 6.420178225806452 4.892558451612903 5.834685677419356
Price Per Share 23.030727 33.1610112 27.714450299999996 27.430308300000004 32.0114432 24.995763 49.5853281 45.88893 37.48239180000001 34.577873999999994 32.403242999999996 31.122260999999998 30.7733792 25.1666415 19.996104999999996 18.156416 19.765696000000002 14.459631999999997 13.072860000000002 9.0218148 7.749015999999998 6.114879999999999 5.848 5.265687000000001 3.1770089999999995 5.27625 4.407274999999999 3.7667520000000003 4.475976
Dividend Ratios
Dividend Payout Ratio -0.35184798496554603 0.7373237323732373 0.7210704308189972 0.74140625 0.8061009817671809 0.72065649867374 0.09231875949164735 0.6260757314974182 0.6456876456876457 0.8706260032102728 0.6688012295081968 0.6607654256703983 0.7618739903069467 0.7269885376866968 0.6627349797272393 0.5669515669515669 0.5624413145539906 0.604957805907173 0.590265987549519 0.30279448178280866 1.2250396196513471 0.6137152777777778 0 0 0 0 0 0 0
Dividend Yield 0.09846988803338674 0.06569868266782679 0.07737096754605201 0.07567097013798307 0.06288797535808549 0.07610917907119634 0.034187642684007064 0.03413024045854311 0.03977468633016084 0.042077069929678065 0.04238735110819675 0.04205742393865926 0.038895771144977546 0.04193930715055642 0.04541288456330911 0.03849583045972967 0.029930893314943478 0.038525637246781826 0.03808287005594936 0.04544115512366257 0.048031821889521 0.00005390191297355461 0 0 0 0 0 0 0
Effective Tax Rate 0.1683371431920755 0.26576576576576577 0.2388955582232893 0.24308118081180813 0.2607431749241658 0.25637648185846007 -0.27417120070291645 0.22514011208967175 0.22766865926558497 0.3001237623762376 0.2759096395930333 0.2701841359773371 0.3155546542283513 0.284412032816773 0.2754901960784314 0.2782301845819761 0.2567435814104647 0.2590448625180897 0.26702786377708976 0.18539944903581268 0.4971282705807275 0.38712730714623755 0.4290556900726392 0.4336399474375821 0.4908825674690007 0.37533875338753386 0.408 0.3198031980319803 0.3356164383561644
Short Term Coverage Ratio 2.4777983348751156 2.3553138454566054 2.434118236472946 2.421677802524128 1.1896323723882571 2.4366863905325444 0.9859856168172598 1.533089457931493 2.150341685649203 1.498991528842275 2.2404040404040404 2.7059902200489 2.229898074745187 2.9527736131934033 2.3175182481751824 1.2481644640234948 2.6271777003484322 1.774102079395085 0.9091734786557675 1.1747146619841966 0.15860709592641262 181.97214904027098 0.8189655172413793 0.9953917050691244 0.9825750242013552 0.10344827586206896 0.09835600907029478 0.42792792792792794 0.5395256916996047
Capital Expenditure Coverage Ratio -17.826955074875208 -15.84451219512195 -13.042953020134227 -12.96158940397351 -11.038036809815951 -10.91728525980912 -5.467280163599182 -6.839762611275964 -7.853577371048253 -5.369942196531792 -6.1525658807212205 -5.506218905472637 -6.3824959481361425 -6.74486301369863 -5.731046931407942 -6.25 -4.6929460580912865 -4.416470588235294 -5.254593175853018 -4.018018018018018 -2.8200934579439254 -1.973469387755102 -2.3980582524271843 -2.983425414364641 -5.259067357512953 -0.45454545454545453 -0.9638888888888889 -1.3194444444444444 -1.5124653739612188
EBIT Per Revenue -0.577319209764322 0.38050985355270295 0.3984581840834761 0.38648355058969586 0.34841751362213547 0.38024661113833086 0.3191405479992115 0.3155718256389397 0.34775641025641024 0.32538830434471405 0.3621231979030144 0.35628703094140884 0.3065783492434574 0.2901296781562857 0.2886402027027027 0.2946708463949843 0.2898782192054302 0.2685925015365704 0.2595174262734584 0.3491827637444279 0.07228163297166497 0.08832347459687222 0.19136399613050742 0.16344480073293632 0.16302910052910052 0.14199438202247192 0.1821868008948546 0.2367076370667035 0.2430955545709644
Days of Sales Outstanding 50.74386980903859 75.31905333574399 57.81108861548045 53.80974549968963 59.45337558449589 -150.81659317328106 -1.1691799724029173 0 0 0 0 70.26069782751811 62.07773232028054 63.494255190485795 64.9950731981982 91.44571852829566 71.52076262727091 63.263675476336815 68.26380697050939 0 0 0 0 75.34081539166286 0 0 0 0 0
Days of Inventory Outstanding 388.3581124757595 454.52678963548533 439.71588315837516 529.0647655872402 501.3094433175569 483.64505494505494 425.26524935426187 566.4197696222877 511.0962743158589 497.86963696369634 454.92753623188406 443.68659420289856 372.67075306479865 355.2522255192878 301.48556231003045 349.69993968636913 261.37265512265515 261.29526462395546 300.7282608695652 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 762.8743805214393 837.4802371541502 797.719078046554 854.989125181247 800.1701600180302 852.8164835164835 641.5964633419433 717.1912670774176 714.4757665677547 665.4323432343234 646.150169596053 642.1663647342996 551.2288382953883 525.2967359050444 437.0200101317123 519.3214716525935 391.8614718614719 351.5285515320334 381.26630434782606 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -323.7723982366412 -307.6343941829209 -300.1921062726984 -272.1146140943172 -239.40734111597737 -519.9880217447096 -217.5003939600843 -150.77149745512986 -203.37949225189578 -167.56270627062707 -191.22263336416898 -128.21907270388294 -116.48035291030914 -106.55025519527089 -70.53937462348364 -78.1758134379287 -58.968054111545825 -26.969611431741157 -12.274236507751482 0 0 0 0 75.34081539166286 0 0 0 0 0
Cash Conversion Ratio -0.7457367578478458 1.559255925592559 1.4287604764005293 1.5290625000000002 1.5771388499298737 1.7067307692307692 0.14246130072203128 0.9918244406196212 1.1002331002331003 1.1929373996789727 1.1362704918032787 1.152564436344702 1.2723747980613893 1.3681833970128519 1.1702911905639513 1.3838013838013838 1.0619718309859154 0.9899789029535864 1.1329937747594794 0.47329324372125925 1.9128367670364501 839.4097222222222 1.222772277227723 1.560693641618497 1.8255395683453237 0.476878612716763 0.8422330097087378 0.4807692307692307 0.6348837209302326
Free Cash Flow to Earnings -0.7039047817916058 1.4608460846084608 1.3192177620938097 1.41109375 1.4342566619915849 1.5503978779840848 0.11640423094343645 0.8468158347676418 0.9601398601398601 0.9707865168539325 0.9515881147540983 0.9432439468888312 1.0730210016155088 1.1653351858284127 0.9660892001474383 1.1623931623931625 0.835680751173709 0.7658227848101264 0.9173740803621958 0.35550053059780684 1.2345483359746436 414.0625 0.7128712871287128 1.0375722543352601 1.4784172661870505 -0.5722543352601156 -0.03155339805825242 0.11639676113360321 0.21511627906976746

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