MDLZ 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
Price Ratios
Price to Earnings Ratio 19.907660818713452 33.80334928229666 29.26484114501416 38.75431681333951 20.566046511627906 28.479536007733206 22.16167008898015 41.57774562989753 9.983641117379937 28.129134615384615 15.9954533844189 14.935485468956408 12.230394102636803 8.595843461351484 8.698722277391592 9.115081006549467 12.983108108108109 12.55913978248366 11.814102562845743 14.935897432983113 10.487562190080551 12.994897958724218 19.03418803954835 7.3464716946526725 17.041666662778095 18.25892856963848
Price to Sales Ratio 2.7410620279875615 2.9160433070866145 3.239308147632312 3.1477585493397537 3.0767975877532088 2.2717310509676922 2.500633302440531 2.660860239941365 2.448073964097719 1.7940085854456256 1.7740502563812004 1.2915793231472226 0.7934627057849719 0.7186640112179161 0.6506918238993711 0.6265929717305277 0.9029362799065547 1.1186100749330539 0.9115210607513264 1.2373839423930615 1.1755809794492098 1.4838570693372135 1.0574861074665682 0.5540588670661842 1.2750337882991891 1.2344064385107705
Price to Book Ratio 3.484473034025131 3.416423018264331 3.2909876543209875 3.0339607658278336 2.9180788267644364 2.2984030892850176 2.480042893799548 2.7414442987162673 2.590001427959446 2.2056521739130437 1.9343959472399836 1.3977638695719363 1.2248800295311926 0.9838990595960159 1.011814261512398 1.1911193693693694 1.2319564022714784 1.3458577389038697 1.0507457150478154 1.330753457219752 1.2777695819390114 1.707366199748761 1.5257833670001704 1.046432934296697 2.2193032954349605 1.9689818571197302
Price to Free Cash Flows Ratio 27.407576346474187 30.594170552964695 29.29248425692695 26.98180264430829 26.18111842105263 20.65340343498072 41.01101963267891 42.73697645600991 32.76925022583559 31.996890625 13.078989139515453 19.552377864245567 15.691742451800655 16.944561571633923 7.000223761321258 9.532390050468637 14.4318669527897 15.06505987236378 13.56071432420846 13.259216075582945 12.015414031878706 17.39143677914432 16.08547009 -1.1156868443381907 33.45357408717805 37.672024558343864
Price to Operating Cash Flow Ratio 20.942318625371236 23.501458546571136 22.46629558077759 21.107610998990918 20.07329129886507 14.925065856129686 24.9735441573467 24.304961240310075 19.461137339055796 17.247060640089835 9.769453978159126 11.52807800152944 9.54349557522124 9.435245464247599 5.168929976396538 6.385619415600097 9.416479977597312 10.330905304946235 8.9765352036403 9.931179306112774 8.850392370167516 11.85609776126613 10.763924846884015 4.517605980639213 17.041666662778095 18.25892856963848
Price Earnings to Growth Ratio 0.23483887313093113 -2.5577867623604464 0.5814461859075183 -0.8711714192750698 0.22135973726255984 -1.0570289325947129 0.2757324069210321 -0.5458598768369588 0.04024655325443788 -0.6757107336956523 0.53318177948063 -0.9956990312637604 -0.7338236461582083 0.4870977961432506 1.5262303632150709 0.5154735465772804 -1.0976627764127755 0.6530752686891503 0 -0.6671367520065795 4.1111243785115805 0.19245608369249792 -0.328664861800897 0.05579598755432411 2.3858333327889345 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.615526218902856 0.6031319108242185 0.7382924043403769 0.6582888053301669 0.49797676543532177 0.45432275796140287 0.4761603241942633 0.5881944926128876 0.820179454312397 0.8383700945287883 0.9180327868852459 1.0503597122302157 0.8783952290593657 1.0358237547892721 1.083804716734836 1.0291561028612821 0.6284092239260213 0.7881218371049366 0.9345483723062815 1.0709407358448997 1.0334563032693043 1.040033477472451 0.7894084507042254 0.9422924901185771 0 0
Quick Ratio 0.33250933571766683 0.34845496383957925 0.48072529982866935 0.4336037997229369 0.27653047904973244 0.24532472964091534 0.27144937630595833 0.36144829021294306 0.5233473722761399 0.4539530220567173 0.5603639899972215 0.7129698110670343 0.4518839793982109 0.5759897828863346 0.6351057349229832 0.5385729808040565 0.3373522181903313 0.3922467296858589 0.4242320036680422 0.42112800176250276 0.4939575117669508 0.46463941972381084 0.37104225352112674 0.45085638998682476 0 0
Cash Ratio 0.09519802240572241 0.11493634570557648 0.25314106225014277 0.2387360643841942 0.08425792977418092 0.06572265041524765 0.048185905147850316 0.12076021363667892 0.1712140633583593 0.1168003437410484 0.18505140316754654 0.30088079069454715 0.10702087286527515 0.15842911877394636 0.1828387433643721 0.11264034770010865 0.03318506379491982 0.02282058626945479 0.03622191655204035 0.031064111037673495 0.0653860831955222 0.029990235737201842 0.018253521126760562 0.025164690382081686 0 0
Debt Ratio 0.2793769522768976 0.32949227807366394 0.2976658916115185 0.30255124612888956 0.29170087840245396 0.29287889174066223 0.27970653947931357 0.2794858461438461 0.2450233120633961 0.2501048343617085 0.23596620587951542 0.2573597604600016 0.28699766616579814 0.30144087984972034 0.28464789999100637 0.32104695773486797 0.30898768990925535 0.19471335516608487 0.18303602415492468 0.2088839941262849 0.2270764455839687 0.25294220665499123 0.2868740815082978 0.479364713564172 0 0
Debt to Equity Ratio 0.7039743046731611 0.8721868839043262 0.7064629099013053 0.7439263180796287 0.690339138405133 0.7166205094199789 0.6760369193060396 0.6835578872063909 0.5496929887191204 0.5995763472516425 0.5288666481327032 0.6003708854891052 0.764715904250788 0.7991764509487508 0.7311720314184507 0.9122072072072072 0.7697014105147463 0.3789528979163019 0.3564356435643564 0.41850824111530877 0.4718541885734315 0.5591127283988852 0.681787205043019 1.7768365603644647 0 0
Long Term Debt to Capitalization 0.3808025177025964 0.43580003357958363 0.38914819136522755 0.3915364928073427 0.34881222394652023 0.328329272446226 0.3319090141493744 0.3443900151128251 0.34196246094575866 0.3323505441296323 0.30908120798207234 0.32493897222975654 0.39605913019618605 0.42768427254343083 0.4096736066915174 0.45573561499423865 0.32096922655919596 0.19870355819957347 0.222627928969213 0.2453196750264924 0.2889010742503926 0.33436404864976293 0.358734841035726 0.6317693315858454 0 0
Total Debt to Capitalization 0.4131366903494418 0.4658652890919929 0.41399253731343283 0.4265812783299372 0.4084027416276245 0.4174600649867073 0.4033544318259717 0.4060198300283286 0.35471089610688783 0.3748344668148048 0.345920717662747 0.37514484356894556 0.4333365514578104 0.44419014629016795 0.4223566567323518 0.4770441214576806 0.4349329248095396 0.27481206826493293 0.26277372262773724 0.2950340568950482 0.32058487330920177 0.35860955927995036 0.4053944535899709 0.6398779768771309 0 0
Interest Coverage Ratio 10.003636363636364 8.354609929078014 13.865753424657534 6.337171052631579 8.427631578947368 6.369230769230769 9.178010471204189 2.304035874439462 8.782823297137217 4.712209302325581 2.514882837238759 1.9522275899087493 4.046808510638298 2.799407114624506 4.465642683912692 3.078225806451613 7.170529801324503 8.788349514563107 5.216245883644347 6.852897473997028 8.985052316890881 7.18448883666275 3.3987473903966596 6.720268006700167 6.640074211502783 6.595149253731344
Cash Flow to Debt Ratio 0.23634996239659062 0.16667377489657526 0.2073506584547594 0.19321505166699163 0.21057942535450636 0.21489222730241672 0.14689553591661 0.16500959358102216 0.24210936485257825 0.2132934131736527 0.3743940190409439 0.20195624195624196 0.1678363224536779 0.13048321960729703 0.2677198525539758 0.2044837291985581 0.16997477271645486 0.34377599112836155 0.32840348881304515 0.3201789423230548 0.30597236666171446 0.2575642179602576 0.20790903979508965 0.13036336685228958 0 0
Margins
Gross Profit Margin 0.38216348289649044 0.35915671831343665 0.3918523676880223 0.39298747225461794 0.39960569042832844 0.3991055594109029 0.38867006487488415 0.3906955213516954 0.38844648400593873 0.36786006307674335 0.37139862319045863 0.37343995430529775 0.34976547411018116 0.36381002702867477 0.36151141484672905 0.33210113504419325 0.3380682581026288 0.36139247875189195 0.3596282941986926 0.36952872419796073 0.3928410190261206 0.40382868485684487 0.482479704797048 0.514435398763757 0.37622705932565087 0.3543496271748136
Operating Profit Margin 0.1527654375832963 0.11220472440944881 0.17621866295264624 0.1449531620330311 0.14856192979743313 0.12768910478834142 0.1353877046648131 0.09910118427651121 0.3002092050209205 0.09467351944866254 0.11249610470551574 0.1038697700985292 0.12245010576657776 0.1151462190338773 0.13678007230228298 0.09044809364706997 0.11629655487231814 0.13173826988007917 0.13930173247735467 0.14337229544889332 0.19384069654950017 0.20569929011203444 0.14417712177121772 0.15121362882556913 0.152752880921895 0.14643744821872412
Pretax Profit Margin 0.1632607729897823 0.10248920497840995 0.1521239554317549 0.12727135924156352 0.13325344054430183 0.10956897216439201 0.12063639172072907 0.05608918720827065 0.2660278040221352 0.0745824085971265 0.06776395931896087 0.050664001142367555 0.08777706244826634 0.07401385981669274 0.10615064626355668 0.06106490367526836 0.10007787116350259 0.11689370124577948 0.12065781373669862 0.12266849042526734 0.17226701064172847 0.1772028395518622 0.10175645756457564 0.1287124981154832 0.12974818608621425 0.12423363711681856
Net Profit Margin 0.1376888049755664 0.08626492252984506 0.11068941504178273 0.08122343026974155 0.14960569042832844 0.07976713701904542 0.11283595922150139 0.06399722254368707 0.2452085301660143 0.06377759607522486 0.11090965749737954 0.08647722404683707 0.06487629908948772 0.08360599101753816 0.07480314960629922 0.06874244686144879 0.06954700464541769 0.08906741180579811 0.07715533667516783 0.08284630688883363 0.11209287326668817 0.11418766611714834 0.05555719557195572 0.07541836273179557 0.07481860862142552 0.0676056338028169
Operating Cash Flow Margin 0.13088627276765882 0.12407924815849632 0.14418523676880224 0.1491290771603777 0.15327818153703418 0.1522091140411751 0.10013129440840285 0.10947806966786251 0.12579295451477931 0.1040182221703072 0.1815915465027338 0.11203769812937313 0.08314172721420031 0.07616802487450973 0.12588520774525827 0.0981256368332504 0.0958889396095701 0.10827803003842124 0.10154486559376191 0.12459587167371301 0.1328281199613028 0.12515560340477072 0.09824354243542435 0.12264435398763757 0.07481860862142552 0.0676056338028169
Free Cash Flow Margin 0.10001110617503332 0.09531369062738125 0.1105849582172702 0.11666227756668296 0.11751971547858357 0.10999306037473976 0.06097466790237875 0.062261312348107854 0.0747064381158051 0.056068216329868 0.13564123629564578 0.06605740396972726 0.05056562126368067 0.04241266486475502 0.09295300351606993 0.06573303950143362 0.0625654520555302 0.0742519501688206 0.06721777621434644 0.09332255657796568 0.09783940664301839 0.08532113178346735 0.06574169741697418 -0.49660786974219806 0.038113529662825434 0.03276719138359569
Return
Return on Assets 0.06946253729461697 0.03818102612385998 0.047382698384308114 0.0318389618050435 0.059954453206091496 0.032983149739355004 0.046300844570505 0.02695895219214144 0.11563738204732428 0.03270832085305218 0.05395757817991372 0.04011765017621029 0.03758645310485203 0.04317392353786901 0.04528284917708427 0.04599067820793303 0.038092156545526744 0.05506171950912297 0.045672242659818146 0.04447003070351088 0.058633020713851965 0.05943957968476357 0.033728807484139214 0.038428299821397706 0.05778612869198312 0.05198942372017457
Return on Equity 0.17503176620076238 0.10106758918275491 0.11245533977148113 0.07828704039451737 0.14188817598533457 0.08070367047626477 0.11190685917812417 0.06593537617741743 0.25942453234328144 0.07841166122141241 0.12093411175979983 0.09358677175088859 0.1001504954993327 0.11446218908241056 0.11631757277067611 0.13067567567567567 0.09488917384136289 0.10716161793030993 0.08893995201567938 0.08909765638059576 0.1218366631615843 0.13138742644781667 0.08016014992759178 0.14244020501138951 0.13022806626550776 0.10783665917800977
Return on Capital Employed 0.10504410248577647 0.0649274297262539 0.09533946198477884 0.07317999658126151 0.07806691449814127 0.07201252391720299 0.07409755685180489 0.0545192164852189 0.1713564838889852 0.061392213301015 0.06827599250356768 0.06001155020212854 0.08829849320882853 0.07115498122543294 0.10003078427466816 0.07335588269208594 0.08507670850767085 0.10035254207223787 0.09716996564698184 0.09069813176007867 0.11689321898761254 0.12244897959183673 0.10408541653346973 0.09019581394303186 0.11797863924050633 0.11261189512917716
Return on Invested Capital 0.08036321671525753 0.04926965659314109 0.07433722616431077 0.0501498969804152 0.08012287706498133 0.053710326317292396 0.05872348746701511 0.051588284291051625 0.16438845518109327 0.05459304724804722 0.06975859914209108 0.05723525733766296 0.0673964095678577 0.05031326566961149 0.0734482816431629 0.053922055580806566 0.059788181444790936 0.07699680303350816 0.06907439262618925 0.0617579532195957 0.0768295068805242 0.07933947296436432 0.05702564430137668 0.053077642464959586 0.06803176137783144 0.06128129804962225
Turnover Ratios
Receivables Turnover Ratio 7.9822695035460995 8.06142820578449 9.008782936010038 8.998307379823968 8.837717799795012 8.62874251497006 7.344299489506523 7.470605187319885 7.7056682267290695 7.27357689039932 6.533222283916343 5.713003752651329 8.546612167898129 7.525156751796911 7.77102174331345 8.971301020408163 7.165864922070425 8.879813905401912 10.077695716395864 9.084439423891556 9.204511724547343 9.538831835686779 10.819227083998722 8.211699164345404 0 0
Payables Turnover Ratio 2.674197812762889 2.6691351494313675 2.5952451708766717 2.5986471251409244 2.653511019989749 2.690024162927166 2.774934268185802 2.9701015419330576 3.7063394683026587 4.085110398188338 4.151356407857811 4.726195605342525 6.398190045248869 5.787576261785913 6.847052575677111 8.356359324043877 6.064206642066421 8.431975403535741 9.623348017621145 9.189397371998188 9.390523690773067 9.138731304796286 9.241433842909858 6.536276002029426 0 0
Inventory Turnover Ratio 6.155463347164592 5.9698314108252 6.449778434268833 6.095579901775595 6.100157109190888 6.013117283950617 6.191239734063355 6.397326852976914 6.946722882330395 6.2204022988505745 5.928132514026182 5.864474739374499 6.195233087977567 5.895480225988701 6.830728476821192 7.558594797532851 6.018310546875 6.257843696520251 6.534549805563865 5.8836669567740065 5.632067005683518 5.239503252513305 5.793456708526107 4.236435383097665 5.702301989855638 6.064591439688716
Fixed Asset Turnover Ratio 3.470752625999807 3.2537190082644627 3.0978319490885555 2.7505173841059603 2.781206321900871 3.0580051874557888 2.984441627290538 3.150200510390084 3.544128198995456 3.48468505138903 3.444813116033961 3.498001998001998 3.9357851299500473 3.5677929234338746 3.77686336855887 4.255419985882828 3.4552792725923176 3.5444134942742185 3.4748904960782316 3.2216324486730095 3.053668143771541 3.1094256721414375 3.7188494895158635 2.8210526315789473 3.5902543671467972 3.717277486910995
Asset Turnover Ratio 0.5044893614040985 0.4426019870434648 0.428068920288559 0.3919923315145259 0.40074981796774545 0.41349296178800876 0.410337669745995 0.42125190938932044 0.4715879254650478 0.5128496974779848 0.4865002687542208 0.46391001351387157 0.5793556912518516 0.5163974855439768 0.6053601942620739 0.6690288214591458 0.5477181474563558 0.6182027566847806 0.5919518289720275 0.5367774662928848 0.5230753660346805 0.5205429071803853 0.6071006129251945 0.5095350579017112 0.7723496835443038 0.7690102258609155
Per Share Items ()
Revenue Per Share 26.424064563462952 22.85631349782293 20.470420527441192 18.575122292103426 17.901730103806223 17.620923913043477 17.115664243225382 16.660025706940875 18.31644004944376 20.250739207569485 19.897970687711382 19.70455824423185 30.80169971671388 28.69212827988338 27.324763193504737 28.040531561461794 23.645079365079365 20.883058827624133 20.218951369932107 18.830048784161956 17.93155926176734 17.164725987642832 21.059378315004533 36.90943546898813 16.03879064826897 16.566666668290846
Operating Cash Flow Per Share 3.458547322083639 2.8359941944847606 2.9515324305060586 2.7700908455625437 2.7439446366782008 2.682065217391304 1.713813615333774 1.8239074550128536 2.3040791100123608 2.1064458900059138 3.613303269447576 2.207653348339899 2.5609065155807365 2.1854227405247815 3.4397834912043304 2.7514950166112957 2.267301587301587 2.2611764710316034 2.053130699306564 2.3461463419211994 2.3818153047152424 2.1482616382609874 2.068947927153803 4.526733869142446 1.2000000002738163 1.1200000001098038
Free Cash Flow Per Share 2.6426999266324285 2.178519593613933 2.263720598717035 2.16701607267645 2.1038062283737022 1.938179347826087 1.0436219431592861 1.0372750642673523 1.3683559950556243 1.1354228267297457 2.698985343855693 1.301631963984243 1.5575070821529744 1.2169096209912535 2.5399188092016236 1.8431893687707641 1.4793650793650794 1.5506078434412958 1.3590729484728497 1.7572682930258083 1.7544131183554372 1.4645138480187807 1.3844792769746153 -18.329516121641323 0.6112949231286469 0.5428431373081218
Cash & Short Term Investments 1.3279530447542187 1.395500725689405 2.52744119743407 2.5290006988120197 0.9065743944636678 0.7472826086956522 0.5029742233972241 1.1188946015424164 1.1557478368355996 0.9645180366646955 1.5016910935738443 2.518289251547552 1.118413597733711 1.4466472303206996 1.4215155615696888 0.826578073089701 0.36 0.14527450983240678 0.1872948328466727 0.16507317076391673 0.2972209435842764 0.1241602828564818 0.100712008473232 0.26570564505415095 0 0
Earnings Per Share 3.6382978723404262 1.9716981132075468 2.265858873841767 1.5087351502445843 2.6782006920415222 1.4055706521739129 1.9312623925974886 1.0661953727506428 4.491347342398022 1.2915434654050857 2.206877113866967 1.7039954980303882 1.9983002832861188 2.398833819241982 2.043978349120433 1.9275747508305645 1.6444444444444444 1.8600000003647061 1.5600000001659575 1.5600000003043901 2.009999999803395 1.9600000000692988 1.1699999996705102 2.783649192425948 1.200000000273816 1.1200000001098036
EBITDA Per Share
EBIT Per Share 4.036683785766692 2.564586357039187 3.6072701354240904 2.692522711390636 2.6595155709342553 2.2499999999999996 2.3172504957038997 1.6510282776349616 5.498763906056861 1.9172087522176224 2.2384441939120627 2.0467079347214407 3.771671388101983 3.3037900874635566 3.7374830852503385 2.5362126245847176 2.7498412698412698 2.7510980397551177 2.816534954706926 2.6997073175999424 3.4758659375196226 3.53077195062572 3.0362805517485505 5.581209675168867 2.4499714780262334 2.425980392394704
Dividend Per Share 1.5847395451210569 1.4404934687953557 1.3014967925873124 1.1726065688329839 1.0671280276816608 0.9232336956521738 0.7918043621943159 0.7030848329048844 0.622991347342398 0.5700768775872265 0.5315670800450957 1.1581316826111423 1.1575070821529745 1.268221574344023 1.1583220568335588 1.104983388704319 1.04 0.9494509805783238 0.8517173253185718 0.7492682928291255 0.6297151898118231 0.5405303476914742 0.13987778954615557 1.4036491929823995 0.0 0.0
Enterprise Value Per Share 85.73520909757889 82.26973875181423 78.0170563079116 70.27782669461914 67.20387543252595 51.76369565217391 53.96391275611368 54.26444730077122 53.20093943139679 45.24129509166174 43.449379932356244 33.86305571187395 38.5799433427762 35.92204081632653 29.206928281461437 30.199235880398675 34.32904761904762 29.79219607969259 24.494559271161883 30.462536586763417 28.567192174181343 33.68652327666057 32.1205047793726 54.9082661151378 0 0
Price Per Share 72.43000000000002 66.65 66.30999999999999 58.47 55.07999999999999 40.029999999999994 42.8 44.330000000000005 44.84 36.33 35.29999999999999 25.45 24.439999999999998 20.619999999999997 17.78 17.57 21.35 23.360000000000003 18.43 23.299999999999997 21.08 25.47 22.27 20.45 20.449999999999996 20.449999999999996
Dividend Ratios
Dividend Payout Ratio 0.4355716878402904 0.7305852042694148 0.5743944636678201 0.777211672070403 0.3984496124031008 0.6568390526824552 0.40999315537303216 0.6594333936106088 0.1387092335213981 0.4413919413919414 0.24086845466155812 0.6796565389696169 0.5792458179756167 0.5286825473991249 0.5666997682886461 0.573250603240262 0.6324324324324324 0.5104575163398692 0.5459726443768997 0.4803001876172608 0.31329113924050633 0.27578078962875663 0.11955366631243358 0.504247876061969 0 0
Dividend Yield 0.02187960161702411 0.021612805233238642 0.019627458793354136 0.02005484126617041 0.019374147198287235 0.023063544732754782 0.018500101920427944 0.015860248881229062 0.01389365181405883 0.015691628890372324 0.015058557508359655 0.045506156487667676 0.047361173574180626 0.06150444104481199 0.06514747226285482 0.06289034653980188 0.04871194379391101 0.04064430567544194 0.04621363675087205 0.03215743746047749 0.029872637087847397 0.02122223587324202 0.006280996387344211 0.06863810234632761 0 0
Effective Tax Rate 0.26139455782312926 0.26796778190830234 0.2723735408560311 0.36180904522613067 0.0005802146794313896 0.2719915552427868 0.22023047375160051 0.08872077028885832 0.0752156265854896 0.13821456538762725 0.02508361204013378 0.11668545659526494 0.2567057837384744 0.314936847885777 0.2936785630977373 0.2824990298797051 0.3050711027636169 0.23680278884462153 0.29373177842565595 0.3228585909782058 0.34930737551478847 0.35485095880007594 0.4540179866550624 0.41405563689604685 0.42335526315789473 0.4558186062020674
Short Term Coverage Ratio 1.8698928996429989 1.4571215510812827 2.1106014271151885 1.4310469314079421 0.9397961602275421 0.6760273972602739 0.5540598290598291 0.712707182320442 4.4328180737217595 1.256437389770723 2.4289503599848428 1.018696442482472 1.1783107403545359 2.009651474530831 5.262939958592132 2.4915764139590855 0.44048353274947577 0.9946524064171123 1.6710082006753497 1.433989266547406 2.201496525921967 2.5357873210633946 1.158371040723982 3.7881257275902214 0 0
Capital Expenditure Coverage Ratio -4.239208633093525 -4.313465783664459 -4.2911917098445596 -4.593279258400927 -4.286486486486487 -3.6054794520547944 -2.557199211045365 -2.3186274509803924 -2.462351387054161 -2.169305724725944 -3.9519112207151665 -2.436645962732919 -2.552230378317335 -2.2564720048163758 -3.822556390977444 -3.0292611558156546 -2.877518130539887 -3.182207014542344 -2.9581554227156275 -3.9840954274353875 -3.7963133640552997 -3.141891891891892 -3.022706630336058 -0.19805234327449786 -2.0383720930232556 -1.9405469678953626
EBIT Per Revenue 0.1527654375832963 0.11220472440944881 0.17621866295264624 0.1449531620330311 0.14856192979743313 0.12768910478834142 0.1353877046648131 0.09910118427651121 0.3002092050209205 0.09467351944866254 0.11249610470551574 0.1038697700985292 0.12245010576657776 0.1151462190338773 0.13678007230228298 0.09044809364706997 0.11629655487231814 0.13173826988007917 0.13930173247735467 0.14337229544889332 0.19384069654950017 0.20569929011203444 0.14417712177121772 0.15121362882556913 0.152752880921895 0.14643744821872412
Days of Sales Outstanding 45.72634384717903 45.27733680467361 40.51601671309192 40.56318422933674 41.300255141487554 42.300485773768216 49.69840902069817 48.85815684913012 47.36772843838575 50.18163765915197 55.86829655231026 63.889333142938746 42.706980594132254 48.50397301196984 46.96937057396127 40.685291817729436 50.935930828925116 41.104465013389216 36.21859701580043 40.178593633424526 39.65446630119316 38.26464354203816 33.73623616236162 44.4487788331072 0 0
Days of Inventory Outstanding 59.296917131044395 61.14075505350773 56.591091263025305 59.87945460179734 59.83452449938832 60.70062876940844 58.95426694460236 57.05508072174739 52.54276097991613 58.67787684205664 61.57082338095453 62.239163134144675 58.91626591230551 61.911835170100616 53.435003490266034 48.28939899240758 60.648249563912216 58.32680036463081 55.85694666971847 62.036142202061036 64.80746760144466 69.66309255079007 63.00211054703097 86.15733912908485 64.00923708518646 60.1854228153471
Days of Payables Outstanding 136.48952903109833 136.74841458581054 140.6418183900149 140.45770065075922 137.5536024724744 135.68651353779032 131.53464721116796 122.89142133586577 98.4799161333039 89.3488705132351 87.9230699896345 77.22913532977802 57.047383309759546 63.06612362242453 53.307608779958116 43.67930887674732 60.18924181574784 43.28760255241568 37.92858777752346 39.71968837828509 38.86897174421075 39.93989841986456 39.496035594090465 55.84219514088334 0 0
Cash Conversion Cycle -31.46626805287491 -30.330322727629195 -43.53471041389767 -40.015061819625146 -36.41882283159853 -32.685398994613664 -22.881971245867433 -16.978183764988273 1.4305732849979762 19.51064398797351 29.516049943630293 48.89936094730541 44.57586319667822 47.34968455964594 47.096765284269196 45.2953819333897 51.3949385770895 56.14366282560435 54.146955907995434 62.495047457200464 65.59296215842707 67.98783767296366 57.24231111530214 74.76392282130871 64.00923708518646 60.1854228153471
Cash Conversion Ratio 0.9505948779995969 1.4383511225616488 1.3026108839257629 1.8360352014821675 1.024547803617571 1.908168197196713 0.8874058863791924 1.7106690777576852 0.513003990642631 1.630952380952381 1.6372924648786717 1.2955746367239103 1.281542387297987 0.9110354885755956 1.6828864614366104 1.4274388142019994 1.3787644787644786 1.215686274509804 1.3161094224924013 1.503939962476548 1.1849827387802072 1.0960518562168533 1.7683315621679063 1.6261869065467265 1.0 1.0
Free Cash Flow to Earnings 0.7263561201855214 1.1048951048951048 0.9990563070147845 1.4363131079203333 0.7855297157622738 1.378927017883035 0.5403832991101986 0.9728752260397829 0.30466492362735653 0.879120879120879 1.2229885057471266 0.7638705416116248 0.7794159342217181 0.5072921730675742 1.2426348891095664 0.9562219924164082 0.8996138996138996 0.8336601307189544 0.8712006079027355 1.1264540337711069 0.872842347525892 0.7472009428403065 1.183315621679065 -6.584707646176911 0.5094124358243012 0.48468137254901966

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