EL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30
Price Ratios
Price to Earnings Ratio 69.86521073558647 38.36033472803347 40.219941463414635 99.47077192982456 37.10958263305322 47.391624548736466 28.209974379503606 30.214785573299835 30.186553402516296 23.81796528527531 25.442188664444007 24.549473684210525 29.57248858447489 23.039510767300857 29.340164835164835 19.01349514563107 20.69378895814782 34.037264537264534 21.71445949273578 32.539011984799764 24.380087554721705 44.18926524231371 33.666579292267365 37.39934415791149 43.64040549908391 34.84 29.926031306477736 23.246988439588527 30.348991550000004
Price to Sales Ratio 4.417624261470773 5.1689237187799515 7.118793216157878 4.759899818105499 4.456745273497948 3.837602864868815 2.9798932679296346 2.990277296822141 3.0490647842380616 2.6146170957625268 2.5482919355313944 2.165669164882227 2.352372304199773 1.413555760794274 0.8749408776864468 1.1387715528138747 1.320873889875666 1.2859154057984465 1.3917020974385683 1.9224226305609284 1.5235172737220575 1.7876172607879925 2.2297779996093836 2.690101218283411 3.0064541086764445 2.2802962962962967 1.748694046061036 1.1672615262826733 1.2687723003207894
Price to Book Ratio 12.584494538943598 16.40093023255814 18.951113446067968 17.172642099949524 15.017140104284742 11.14860297239915 8.004147660154475 9.387951941571654 8.994920504611006 7.411798211609035 7.85788303703928 7.656576524112829 7.829391764261428 5.60689834130457 3.907251219512195 5.449185821437213 7.752835696413678 5.123528323984466 5.2092639413988655 6.421457167580041 5.476785613936499 5.800615637184486 7.599319576954368 7.7268525948825895 9.271675095912807 7.809647860658843 6.514689639925086 4.944069140426942 5.291753382045749
Price to Free Cash Flows Ratio -45.11193966623877 45.8406 38.55418570474282 41.060958358479176 37.360747320924986 27.01127572016461 27.186927469135803 26.656165901535537 22.356075630823643 27.97971902439025 33.90297138377107 29.796662889518412 30.65739644970414 16.061504153913425 15.396184526669868 27.10982244959374 26.596995708154505 18.503784505788065 35.48588329979879 24.157109375 20.230285417747798 26.93748411689962 90.76890459363958 44.90494648318043 74.71434542471768 -25.597617126900406 34.74373552385429 34.33533099180479 31.957408999652476
Price to Operating Cash Flow Ratio 40.603351819757364 30.15828947368421 31.79047975764252 29.841231578947372 26.317284465633687 20.40805285658764 19.57458777777778 18.827863811706827 16.914597849019707 18.681091714434604 21.157909157628637 18.67084760805893 20.179552093476143 11.518551269990594 9.206741379310344 13.05404144326909 14.050256952841597 11.710200056353901 18.44434637105208 16.681546530795742 14.214680036463083 16.37050193050193 33.6445317616241 26.54719548022599 33.80490110899801 31.952408985282727 23.36382373038325 21.679168289011628 22.83238842867784
Price Earnings to Growth Ratio -1.211240207008601 -2.389214548809013 0.12715122925205957 -1.6225963128752112 0.5878939143446851 -4.1315775247616395 2.1772313559565593 6.194031042526489 -3.767281864634031 1.278392830617837 1.3016933735296943 1.0404300751879694 0.6277668629335897 0.19849424661059203 -0.5423485014985016 1.742903721682851 0.22255584351215574 -0.9282890328344872 1.0857229746367891 1.8931788791156225 0.3134582685607076 -1.1335507170854386 -10.268306684141535 2.477706550461637 2.4547728093234693 1.6113500000000003 1.2825441988490456 0.7638296201579093 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4645833333333333 1.5989681857265692 1.8437146092865233 1.7169337709982622 1.5661237785016286 1.8634441087613294 1.7584130357775416 1.5762357769072934 2.0923862146469374 2.34608839402927 2.221234363692753 1.8134819832533635 1.897030823856327 1.9851163974049104 1.9959566885964912 1.64030131826742 1.4922369560871593 1.5136281462939787 1.5374240502103225 1.6635400907715583 1.751044039483675 2.0087536473530636 2.029765378779036 1.7947438456420493 1.8211551844119693 1.7370432290422737 1.7262672811059907 1.5403999537625708 1.5774717166748646
Quick Ratio 0.8783653846153846 0.9647463456577816 1.2599093997734994 1.2031280169916971 1.0469055374592835 1.2694864048338368 1.1108749557208644 0.9855250886028726 1.2640943997003184 1.4627315602664464 1.3787863124160034 1.132750023520557 1.1313744661143417 1.1874443455031167 1.177220394736842 0.8477518832391714 0.7424535216898781 0.7925184258100403 0.8879615410295787 0.9655824508320726 0.9475132877752468 1.2210295956648605 1.082409244776468 0.9652916389443336 1.0220366504291347 0.9258418915691425 0.9576036866359448 0.8449890186105653 0.8797343826856862
Cash Ratio 0.645673076923077 0.680481513327601 0.9358248395620989 0.969685267426144 0.648642779587405 0.6589123867069486 0.4024087849805172 0.3410184667039731 0.4782730848473497 0.7920941313755044 0.7731313966711465 0.63397309248283 0.6447794987907168 0.7128227960819234 0.5924479166666666 0.2364053672316384 0.16905444126074498 0.2562925879571687 0.36943313080056084 0.46263237518910744 0.34557706909643127 0.5699249687369737 0.40469242441928327 0.3551785318252384 0.403038738111807 0.3313828516837831 0.33653719552337064 0.29453242399722573 0.3294392523364486
Debt Ratio 0.4342942558189195 0.36561453849832615 0.368622274816804 0.49429165963669086 0.25934934630586803 0.28200843478952814 0.3087828492392808 0.24302581505534895 0.19872074958733857 0.17068676291175275 0.18814028998488497 0.19537388138935236 0.1941535567988014 0.2302271534597796 0.2745817718193409 0.23884498722860792 0.26383401604576195 0.1378134827303718 0.18392608986566472 0.1443596451012648 0.08698767127376937 0.12015220254646568 0.1294581831738536 0.139782472973417 0.15622383223504568 0.17371060171919772 0.016603491538091934 0.06999341238471674 0.11267932857059883
Debt to Equity Ratio 1.8207699194270368 1.3676207513416816 1.329666721392218 2.218324078748107 0.7735207435955566 0.7524416135881105 0.8114493412085416 0.6248431968332729 0.4480475056782421 0.34710807877190264 0.40712922862594264 0.46882620564149224 0.4601813373630525 0.6250127200569858 0.8667073170731707 0.7239898378901525 0.9078398665554629 0.32145719040867904 0.4221999054820416 0.30879723103547735 0.20469232930598483 0.2807989602571995 0.3081872642556024 0.27981319476419125 0.3340599455040872 0.413195759182128 0.0342624215049025 0.16905330151153541 0.27909653287296793
Long Term Debt to Capitalization 0.6121527777777778 0.5564196159339787 0.5579505043907396 0.6447911063295678 0.3963322841111263 0.4164291909304919 0.43455362877328196 0.3474432903425318 0.30550381998555626 0.255039371594694 0.2865230450096156 0.2801184300162448 0.28979635641651685 0.380078223568004 0.45831681860219314 0.39474262283078276 0.4616317183781599 0.21021371890365612 0.2104109333457717 0.210250569476082 0.1661199625117151 0.21647550648515382 0.23306863301191152 0.21581472120493114 0.247510251903925 0.2868907789928446 0 0.028218013142636257 0.08611622403365764
Total Debt to Capitalization 0.6454868604798781 0.5776350585568568 0.570754052149401 0.689279272213944 0.43614981464911157 0.429367579355464 0.44795585653373465 0.3845559978040077 0.30941492176279384 0.25766906474820145 0.28933321854418664 0.31918426008524137 0.3151535535949911 0.38462020164067884 0.4642973802835304 0.41995017718676536 0.47584699453551915 0.24325963242839818 0.2968639667705088 0.23593970380818052 0.1699125364431487 0.21923734244819482 0.23558344640434192 0.21863596649020917 0.25040849673202614 0.2923839506999799 0.03312739667660844 0.14460700918679822 0.21819817793274096
Interest Coverage Ratio 5.91764705882353 18.982035928143713 22.520231213872833 16.80745341614907 17.39097744360902 16.03125 16.42718446601942 22.776520509193777 26.77166666666667 35.976377952755904 27.846715328467152 21.46808510638298 17.04851330203443 7.774606299212598 5.527080581241743 12.136227544910179 19.27763496143959 26.03361344537815 51.84172661870504 23.763837638376383 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.17022322745599372 0.3976455199476782 0.4483269539449315 0.25941517806348846 0.7376905041031653 0.7260158013544018 0.503919372900336 0.7979924157929957 1.1868930556403836 1.1430273248455067 0.9122219742616975 0.8746991693191523 0.8431163287086446 0.7788179746011071 0.4896580835795694 0.5765728131005097 0.6078089113458889 1.3610738255033556 0.6689520078354554 1.2465906968055296 1.8822923816060397 1.261875761266748 0.7329013678905687 1.040197461212976 0.821020741085994 0.5915234822451317 8.138263665594856 1.3490196078431373 0.8304123711340207
Margins
Gross Profit Margin 0.7131363922061597 0.757287027118453 0.7635522664199815 0.7515041276059885 0.7721186839803539 0.7921508441131331 0.7938937753721245 0.8063361835504294 0.8051463767578197 0.8032419225439428 0.8010253690444621 0.794535496623291 0.7801475595913734 0.7653351804817979 0.7430841912668287 0.7475855792081711 0.7478081705150977 0.7390698969646338 0.7447406214983507 0.7450435203094777 0.7389987494137877 0.7315597529354723 0.7890019747835333 0.8110057708161583 0.8024385933910585 0.8004422332780542 0.7962207239176721 0.7895758334637658 0.7817253630437032
Operating Profit Margin 0.09484600879949717 0.17872244460731804 0.2402713536848597 0.1893102000839513 0.15562134158648994 0.14996711247533437 0.14309878213802435 0.1429814513909237 0.1490018923231049 0.16661804390635257 0.14987673964072798 0.1350374732334047 0.1236549375709421 0.10132378973293311 0.057128812911330186 0.1024801537139101 0.10655772646536413 0.09585692626628299 0.1137256758676199 0.11121856866537717 0.09674456776614038 0.07196913801462992 0.10754974935439769 0.11811853073188605 0.11529043495822079 0.11307352128247651 0.10619233498935415 0.09713570198779152 0.07964540719533648
Pretax Profit Margin 0.08780641106222502 0.17116761571855443 0.20542707369719396 0.07317755701693018 0.1552176545784835 0.1447051085288314 0.136755751014885 0.13808902266854906 0.14476271752439612 0.16198672598643424 0.14488739601441802 0.12982828199637622 0.11640181611804767 0.08829113112188615 0.04564570305032906 0.09403600141578601 0.10103019538188276 0.09217488164856585 0.11153196660511655 0.10653840840011053 0.09516179459121463 0.06891245230516263 0.10446821900566394 0.11420261976733535 0.11112513568777926 0.10997788833609728 0.10350130115921458 0.09350446079198622 0.07905901831602911
Net Profit Margin 0.06323067253299812 0.13474657495630601 0.17699660807893924 0.04785224569749545 0.12009688488192155 0.08097639406562888 0.10563261163734777 0.09896735125152056 0.10100738377054655 0.10977499817664649 0.10016009114391507 0.08821652116619996 0.07954597048808172 0.06135354934708433 0.029820584942243097 0.05989280477322142 0.06382948490230905 0.03777963427086234 0.06409103104335338 0.05908054711246201 0.062490229795216505 0.040453654320467144 0.06623120157982683 0.07192910140148392 0.0688915255093025 0.06545052515201769 0.05843387745445943 0.050211300673031777 0.0418060777482667
Operating Cash Flow Margin 0.1087994971715902 0.17139313299881603 0.22392846130126426 0.15950748565831818 0.16934669985870954 0.18804355769933495 0.15223274695534506 0.15882191026699696 0.18026232792846278 0.13996061556414557 0.12044157655401358 0.11599201120079064 0.11657207718501703 0.12271992611406142 0.09503263333242305 0.08723517216969207 0.09401065719360568 0.10981156595191682 0.07545412938150024 0.11524247029566179 0.10717914647491011 0.10919746189683159 0.06627460341572448 0.10133278373179445 0.08893545048342716 0.07136539524599227 0.07484622663827774 0.053842541868837065 0.05556896968024559
Free Cash Flow Margin -0.09792583280955375 0.11275864013080003 0.18464384828862163 0.11592276479641808 0.11928951086590862 0.14207410655557992 0.10960757780784844 0.1121795725562274 0.13638640495714444 0.09344686747866676 0.07516426529950795 0.07268160105419207 0.07673098751418841 0.08800892788424536 0.056828422403670226 0.04200586539920109 0.049662522202486674 0.0694947244654847 0.0392184713476319 0.0795799944736115 0.07530873847115836 0.06636170078208993 0.024565439118074697 0.05990656773838967 0.04023931537626537 -0.0890823659480376 0.05033120416370949 0.033995930505556424 0.039701976475457895
Return
Return on Assets 0.042963912022207985 0.11429937828790053 0.1306267352419098 0.03846802766998481 0.1356795378534509 0.08816742261478476 0.10797026279391425 0.12084611798380189 0.1321608894067385 0.15302206181374542 0.1427251861389464 0.12997118155619597 0.1117008559269354 0.08964315166054426 0.04218985434455048 0.09454821200510856 0.10887849334658362 0.06453317829867075 0.10450872407226311 0.09225749035894393 0.09546553628466521 0.05616859358993122 0.09481794457561825 0.10321033089080932 0.09935559034477737 0.09423750397962433 0.1054935668143719 0.08805445761967501 0.07039553929255968
Return on Equity 0.1801253357206804 0.4275491949910555 0.47118699720899687 0.17264008076728926 0.4046701428247563 0.23524416135881104 0.28373466606088144 0.3107072171270872 0.29797772487206853 0.31118519667131855 0.3088524788757988 0.3118835304822566 0.2647525500566679 0.24336013025338354 0.13317073170731708 0.2865956932010646 0.37464553794829025 0.15052702952598163 0.239898393194707 0.1973464089991347 0.2246417533014892 0.13126752855872495 0.22572294948598476 0.2066039597447872 0.21245620864149475 0.22415751609238924 0.2176930703977085 0.2126756828427473 0.17436340094950367
Return on Capital Employed 0.08786026200873362 0.21000331235508446 0.23367120494212199 0.2147278209807967 0.270494678984914 0.22167008750135034 0.1934819897084048 0.24611787002506572 0.26317255390261485 0.31444744584573564 0.2928645453498637 0.29362911891117477 0.25155867547222094 0.20988999309135356 0.11255178350459999 0.2447765700483092 0.2856761904761905 0.2641203802378618 0.3017461580335832 0.26989648380202 0.21560771676174717 0.1389555944482885 0.20981330172304305 0.2408592108335279 0.2423454497214115 0.24418049421033783 0.3224676724137931 0.3244119184526921 0.25415520088057236
Return on Invested Capital 0.08298900917954524 0.225739086903764 0.28703831478449776 0.2375396661234909 0.32326847586986374 0.16359782105966394 0.17272388351749257 0.20617716587848828 0.22144321316293944 0.29731509573870696 0.285083201616005 0.2869134300903727 0.24293427654594682 0.20948540883630978 0.0958123261742461 0.18123965076188486 0.20273165810821542 0.17676930577292282 0.23085374657938595 0.22608173526537048 0.17178888976976586 0.11619144782255653 0.15702464517193512 0.17838250745591072 0.18420891373383538 0.1741651000178148 0.236290909090909 0.2374649083847688 0.19060092550668303
Turnover Ratios
Receivables Turnover Ratio 10.957300275482094 10.888275015346839 9.527027027027026 11.971524288107203 8.117422173675587 9.201748486886348 8.475985663082437 8.950409282365095 9.17871434653044 7.952439643297325 8.689681659127762 9.16118079788739 9.316835871404399 10.447333154650227 8.582913395054494 7.615325375433192 8.178384660081347 8.381483402489627 8.15902652588205 8.708677996691232 8.069378744875433 7.592349551856594 7.936789528074406 7.936750272628135 7.42233464493161 7.267979108075532 7.168963324146703 6.708315833683327 6.478435754189944
Payables Turnover Ratio 2.7329341317365268 2.362788144895719 2.265957446808511 3.017841971112999 2.2731543624161072 2.4060913705583755 2.918562874251497 3.043253802148737 3.3059490084985836 4.1147759771210675 4.205729707286693 4.041717294451195 4.336019700022386 4.3024459078080906 5.705275924802911 5.520597179983412 5.639656816015252 6.3765595463138 6.485164394546913 5.52300785634119 5.809917355371901 5.884473197781886 4.054628857381151 3.4896405919661735 3.5078440161362616 3.4528933524629366 4.156212303980699 3.834569309754706 3.7937649880095923
Inventory Turnover Ratio 1.532057737495804 1.4743150684931507 1.5305389221556887 1.7225994180407371 1.6884346959122631 1.757725587144623 1.647734956051386 1.7263732784549628 1.7277512748807369 1.6678516228748068 1.8187449501750605 2.0290768605124034 1.9454600241060667 2.213162351802565 2.3667924528301887 2.0226904376012964 2.0738490301472305 2.200965679237896 2.105167252375374 2.2590665646518744 2.229883138564274 2.338659320477502 1.5425987624940505 1.5107084019769357 1.5255360623781677 1.406858924395947 1.5640036314117114 1.4845406360424027 1.6122292993630574
Fixed Asset Turnover Ratio 3.197347266881029 3.8567079799956514 3.62751677852349 3.2958266082545538 7.187137330754352 7.505759736697751 7.076002393776182 7.113181330133266 7.23419675211381 7.299880207640091 7.538091360035537 7.885695729826271 7.707112238649287 7.616060961313013 7.133339826629006 7.583932508867798 7.989895549500454 8.527440633245382 9.127484874675886 8.949613601236477 8.42126049037354 8.168934045117961 8.715906941554756 9.091817613991255 10.326642335766424 10.774270399047051 12.760754716981133 13.931530745747928 14.568341708542713
Asset Turnover Ratio 0.6794789664744821 0.8482544237207078 0.7380182968458422 0.8038917946122265 1.12975068409851 1.0888040105037002 1.0221300138312586 1.2210705495863736 1.3084280027187105 1.3939609597397316 1.424970609640038 1.473320188078265 1.4042302236248585 1.4610915360971588 1.4147896302592435 1.5786238825031929 1.7057711418668347 1.7081472476942998 1.6306294714087188 1.5615544348857906 1.527687393653542 1.3884677301331771 1.431620479681869 1.4348897578286728 1.4422033713183093 1.4398280802292263 1.8053494207463563 1.7536780851998244 1.6838589765929024
Per Share Items ()
Revenue Per Share 44.4537580329701 49.269444444444446 44.68173050427116 39.63948973932335 40.88858321870702 37.182065217391305 32.20920730046309 30.43864864864865 28.421829686264175 28.4018643190057 26.26857585139319 24.989966555183948 22.36040609137056 19.716236722306526 18.664118246687053 20.39917483238783 17.223445912873228 15.032093023255813 14.061917443408788 12.687116564417177 11.000859845227858 9.95738874895046 9.664639261744966 9.185527976440893 8.335400805779258 7.639358108108108 7.18250286737787 9.158187569193661 6.801850889886261
Operating Cash Flow Per Share 4.836546521374686 8.444444444444445 10.005511160099202 6.322795341098169 6.924346629986245 6.991847826086956 4.90329610460365 4.834324324324324 5.12338518323227 3.9751424132573794 3.1638286893704852 2.89863648057628 2.6065989847715736 2.419575113808801 1.7737003058103975 1.7795255286230016 1.6191874694077337 1.6506976744186046 1.0610297381269418 1.4620946538124453 1.1790627687016337 1.0873215785054575 0.6405201342281879 0.9307951198990324 0.7413126256219001 0.5451858108108109 0.5375832374418437 0.4931000976369729 0.3779718458696412
Free Cash Flow Per Share -4.353171276892986 5.555555555555555 8.25020666850372 4.595119245701609 4.87757909215956 5.282608695652174 3.530373195314628 3.4145945945945946 3.876351173213815 2.6540652511651994 1.9744582043343653 1.816310779521482 1.715736040609137 1.735204855842185 1.0606523955147809 0.8568849922640537 0.855359765051395 1.0446511627906976 0.5514869063470927 1.0096406660823838 0.8284608770421324 0.6607892527287993 0.23741610738255034 0.5502734539335297 0.3354108218113281 -0.6805320945945946 0.36150401822442435 0.31134110815915844 0.27004692401983676
Cash & Short Term Investments 11.257334450963956 11.058333333333334 13.703499586662993 13.968386023294508 8.225584594222834 7.377717391304348 4.7425769545083085 3.7389189189189187 4.020827840759293 4.218280683583635 3.8588751289989682 3.467198353485979 3.1802030456852792 2.834344967121902 2.203109072375127 1.0358432181536874 0.6209006363191385 0.8572093023255813 1.2279183311140702 1.3400525854513585 0.7826741186586414 1.147984886649874 0.7271392617449665 0.6737484223811527 0.7312124252160382 0.5859375 0.5428932259586537 0.7304761911505854 0.6285453600774481
Earnings Per Share 2.810841017043867 6.638888888888889 7.908514742353266 1.896838602329451 4.910591471801926 3.010869565217391 3.402342685916644 3.0124324324324325 2.8708146585815983 3.117814603832212 2.631062951496388 2.204527913558014 1.7786802030456852 1.2096611026808295 0.5565749235474006 1.221763795771016 1.0993636808614782 0.567906976744186 0.901242787394585 0.7495617879053462 0.6874462596732588 0.4028127623845507 0.6401006711409396 0.6607067732435844 0.5742384772416024 0.5 0.41970149236866183 0.45984450965680496 0.28435870713470207
EBITDA Per Share
EBIT Per Share 4.2162615255658 8.805555555555555 10.73573987324332 7.504159733777039 6.363136176066025 5.576086956521739 4.609098338327431 4.352162162162162 4.234906406538361 4.73226307612636 3.9370485036119716 3.374581939799331 2.7649746192893403 1.997723823975721 1.0662589194699286 2.090510572460031 1.8352912383749391 1.4409302325581395 1.5992010652463382 1.411042944785276 1.064273430782459 0.7166246851385389 1.0394295302013423 1.0849810685738328 0.9609919844493947 0.8638091216216216 0.7627267505545876 0.8895869784694923 0.5417361838069531
Dividend Per Share 2.5845208158703548 2.3333333333333335 2.0749517773491326 1.3948973932334998 1.6753782668500687 1.483695652173913 1.3238899482429856 1.1418918918918919 0.9224887951489588 0.7814603832211291 1.0815273477812177 0.5248263442243375 0.3756345177664975 0.2759231158320688 0.2974006116207951 0.2748839608045384 0.2535487028879099 0.19860465116279066 0.21859742565468265 0.16717791411042945 0.17562338779019776 0.14903442485306462 0.14890939597315436 0.14913756836348338 0.13382765537766914 0.11317567567567567 0.13466130878630142 0.30761418881655345 0.08516684050321523
Enterprise Value Per Share 213.53563006426376 264.84777777777776 326.69394323505105 199.0848807542984 183.39093535075654 144.94271739130434 100.96774175973849 93.33918918918918 86.95580806749275 73.51945106162613 66.549391124871 53.96666838178544 52.51142131979695 28.14238239757208 17.749215086646277 25.28054151624549 24.79307391091532 19.68558139534883 19.928189081225035 24.222822085889568 16.60372312983663 17.513685978169605 21.696812080536915 24.93107698779975 25.231703406899644 17.755726351351353 12.083163031190463 10.325048590527985 8.456616266854335
Price Per Share 196.38 254.67000000000002 318.08000000000004 188.68 182.23 142.69 95.98 91.02 86.66000000000001 74.26000000000002 66.94 54.12 52.6 27.87 16.33 23.23 22.75 19.329999999999995 19.57 24.39 16.76 17.799999999999997 21.55 24.71 25.059999999999995 17.42 12.56 10.69 8.629999999999999
Dividend Ratios
Dividend Payout Ratio 0.9194831013916501 0.3514644351464435 0.26236933797909406 0.7353801169590644 0.3411764705882353 0.4927797833935018 0.389111289031225 0.37905975237753453 0.3213334557810635 0.25064363424964703 0.41106099235144145 0.23806745244485938 0.21118721461187215 0.22809951913025298 0.5343406593406593 0.2249894470240608 0.23063223508459482 0.3497133497133497 0.24255109578921447 0.22303420052616194 0.25547217010631645 0.3699843668577384 0.23263433813892528 0.2257242916268704 0.23305240014657383 0.22635135135135134 0.3208502024291498 0.6689526184538653 0.2995049504950495
Dividend Yield 0.013160814827733755 0.00916218374105051 0.006523364491163017 0.007392926612431099 0.009193756608956093 0.010398035266479172 0.013793393917930668 0.012545505294351703 0.010644920322512793 0.010523301686252746 0.01615666787841676 0.009697456471255313 0.007141340641948621 0.009900362964910972 0.018211917429319973 0.011833145105662437 0.011144997929138898 0.010274425823217316 0.011170026860229058 0.006854363022157829 0.010478722421849508 0.008372720497363182 0.006909948769055887 0.006035514705118712 0.005340289520258147 0.006496881496881496 0.010721441782348838 0.028775882957582176 0.00986869530744093
Effective Tax Rate 0.2770221904080172 0.20685111989459815 0.13689582707895526 0.33460803059273425 0.2223667100130039 0.43585858585858583 0.22325293753865183 0.279320987654321 0.29937203639625787 0.3195069788383611 0.30599240780911063 0.31765918642455 0.31370063383715263 0.2991428156327183 0.3466945857014658 0.3493749159833311 0.3589310829817159 0.4358845250083921 0.4121975378519881 0.377046522937267 0.3295687885010267 0.3499541144080759 0.3614457831325301 0.37016242229797475 0.3800545206724216 0.4048755968836391 0.43542857142857144 0.4630063608972213 0.4712041884816754
Short Term Coverage Ratio 1.2784342688330872 4.802527646129542 8.834549878345499 1.4276768941765812 4.877906976744186 14.060109289617486 9.523809523809524 5.395776772247361 65.21140939597315 83.43478260869566 67.01092896174863 5.144748858447489 7.442028985507246 40.88461538461539 20.59171597633136 5.813816343723673 10.95364238410596 7.913043478260869 1.8137329286798178 9.0420054200542 70.32051282051282 78.48484848484848 52.6551724137931 63.214285714285715 53.378787878787875 22.452173913043477 8.138263665594856 1.628787878787879 1.2536964980544747
Capital Expenditure Coverage Ratio -0.5262997871693524 -2.923076923076923 -5.7001569858712715 -3.6597110754414124 -3.3830645161290325 -4.090620031796503 -3.5714285714285716 -3.405101846563868 -4.10845665961945 -3.0090160721285772 -2.6600867678958786 -2.6781554551937248 -2.925925925925926 -3.535476718403548 -2.487491065046462 -1.9287311347121296 -2.1198333867350208 -2.723714504988488 -2.082317073170732 -3.2314769975786923 -3.362967504598406 -2.5492125984251968 -1.5889698231009366 -2.4461028192371477 -1.8263348885432866 -0.44478897502153314 -3.0530759951749094 -2.7129337539432177 -3.502173913043478
EBIT Per Revenue 0.09484600879949717 0.17872244460731804 0.2402713536848597 0.1893102000839513 0.15562134158648994 0.14996711247533437 0.14309878213802435 0.1429814513909237 0.1490018923231049 0.16661804390635257 0.14987673964072798 0.1350374732334047 0.1236549375709421 0.10132378973293311 0.057128812911330186 0.1024801537139101 0.10655772646536413 0.09585692626628299 0.1137256758676199 0.11121856866537717 0.09674456776614038 0.07196913801462992 0.10754974935439769 0.11811853073188605 0.11529043495822079 0.11307352128247651 0.10619233498935415 0.09713570198779152 0.07964540719533648
Days of Sales Outstanding 33.31112507856694 33.52229802108587 38.31205673758865 30.489016370505105 44.96501379263944 39.666374333114085 43.062838294993234 40.780258028999405 39.76591777670588 45.8978648530377 42.003840223145446 39.84202561357272 39.176390465380244 34.937145642525465 42.52635243999017 47.92966577337311 44.629840142095915 43.54837711562858 44.73572905323296 41.91221677258911 45.23272627794278 48.0747096148576 45.98836830797943 45.98859576806815 49.175901850402646 50.22028745163074 50.913916489235866 54.410079824698705 56.34076092580456
Days of Inventory Outstanding 238.2416739702016 247.5725900116144 238.4780907668232 211.8890765765766 216.17655742545026 207.654711673699 221.516208453016 211.42588602081517 211.25725983052462 218.84440737651747 200.68784244039685 179.88475799178272 187.61629407816613 164.92237892205097 154.2171556122449 180.45272435897436 176.0012395762903 165.83629787738647 173.38289847904045 161.5711576237892 163.68570786853334 156.0723260562274 236.61369947547053 241.60850599781898 239.26015844620497 259.4432132963989 233.37541721085472 245.86730139839332 226.39459544879898
Days of Payables Outstanding 133.55609114811568 154.47851335656213 161.07981220657277 120.94735360360362 160.5698258045468 151.6983122362869 125.06155108740253 119.93741689972948 110.4070265638389 88.70470762672598 86.78636655313687 90.30814710892875 84.17858433579431 84.83546517984038 63.97587159863946 66.11603565705128 64.72025016903314 57.24089884975691 56.28230493384444 66.08717740296687 62.82361308677098 62.02764253180462 90.02056978298879 104.59529867926815 104.05251725019168 105.7084487534626 87.82034537802932 95.18670038678964 96.21049304677624
Cash Conversion Cycle 137.99670790065284 126.61637467613815 115.71033529783907 121.4307393434781 100.57174541354286 95.62277377052618 139.51749566060667 132.2687271500851 140.6161510433916 176.0375646028292 155.9053161104054 129.4186364964267 142.61410020775207 115.02405938473603 132.76763645359563 162.26635447529617 155.91082954935308 152.14377614325812 161.83632259842898 137.39619699341142 146.09482105970514 142.1193931392804 192.58149800046118 183.001803086619 184.38354304641592 203.955051994567 196.46898832206128 205.0906808363024 186.52486332782732
Cash Conversion Ratio 1.7206759443339958 1.271966527196653 1.2651567944250872 3.3333333333333335 1.4100840336134453 2.322202166064982 1.44115292233787 1.6047909563969136 1.7846450546422996 1.2749771613653351 1.202490684447931 1.3148558758314857 1.4654680365296804 2.0002090738030525 3.1868131868131866 1.4565217391304348 1.4728406055209262 2.9066339066339064 1.1772962324550602 1.9505992399883074 1.7151344590368982 2.699322563835331 1.0006553079947575 1.4087870105062084 1.290949065591792 1.0903716216216217 1.2808704453441295 1.0723192019950125 1.3292079207920793
Free Cash Flow to Earnings -1.5487077534791251 0.8368200836820086 1.043205574912892 2.422514619883041 0.9932773109243697 1.7545126353790614 1.0376301040832665 1.1335008074645612 1.3502617320231425 0.8512582011460842 0.7504412629927438 0.8239001050297585 0.9646118721461187 1.4344553627430483 1.9056776556776558 0.7013507809202195 0.7780498664292075 1.8394758394758397 0.6119182467372568 1.3469745688395205 1.2051282051282053 1.6404377279833247 0.37090432503276544 0.8328557784145177 0.5840967387321364 -1.3610641891891895 0.861336032388664 0.6770573566084788 0.9496699669966996

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