MMM 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 | -7.23752108649035 | 9.822946165830016 | 14.522426954906265 | 15.491000917599557 | 18.62308533916849 | 17.52737614507385 | 24.203792713050635 | 17.877566336633667 | 16.30339747568798 | 17.995782082324453 | 17.16239407598197 | 12.121389963996398 | 11.30324655615223 | 12.60549694002448 | 15.163971186971501 | 9.722113294797689 | 12.36331787109375 | 12.647909633861333 | 15.49406689590497 | 17.912344481605352 | 23.1582405326675 | 20.36534954407295 | 27.253574825174827 | 22.36970707070707 | 18.684931505683494 | 20.408696170212767 | 13.35194436586516 | 19.01905635648755 | 23.871823770491805 | 14.277049924357035 | 15.632049089469517 | 14.914893621728577 | 15.140684411958407 | 12.108108111070337 | 12.021428577226686 | 10.164705879930677 | 13.393034828496734 | 14.341176466906289 | 12.93793103496988 | |
Price to Sales Ratio | 1.549109880358618 | 1.657867889801046 | 2.4321111582520154 | 2.6227462092965443 | 2.648353871048046 | 2.8614050053410653 | 3.714250402754525 | 2.9984957985984257 | 2.6027059523023057 | 2.8027747713773925 | 2.5901199831557125 | 1.8013462078651685 | 1.6349263787106143 | 1.9313425474458032 | 2.09395666652251 | 1.331216589497012 | 2.0701557517782683 | 2.124813506085591 | 2.341641233996315 | 2.6764234670930986 | 3.052284554629223 | 2.461498897869214 | 2.4238206356116674 | 2.3835696005740252 | 2.103680582701322 | 1.5964461753545036 | 1.8791953550099536 | 2.038710311885361 | 1.7309732540861813 | 1.251691756747795 | 1.4082223965763196 | 1.327546931381546 | 1.3097713501799102 | 1.2162971668289686 | 1.2472608131834861 | 1.1085975413892828 | 1.30393530306077 | 1.298741742352941 | 1.094925593578894 | |
Price to Book Ratio | 10.531820262117746 | 3.842055517941774 | 5.688118674340147 | 6.527759956693217 | 8.40484890381197 | 9.520099004874085 | 10.11719368439167 | 8.728774050082183 | 6.707612156295225 | 6.786417288084006 | 4.455069868509026 | 2.9860009423503326 | 3.052061845921069 | 3.214925079602922 | 3.639945872801083 | 3.4050523332321085 | 4.310900655486508 | 4.8907621247113156 | 4.907477227722772 | 5.160715937560224 | 7.057609638554217 | 6.708026030368763 | 6.403649687808085 | 6.1036316031235645 | 5.237960604948323 | 4.039794137466307 | 4.778851501856227 | 4.618567791215787 | 3.3845002905287624 | 2.8028304128304127 | 3.0318301597051596 | 2.792898022180634 | 2.776473829874464 | 2.5920467118297874 | 2.7807097713034583 | 2.1273250971055497 | 2.429803551889328 | 2.503198850038091 | 2.1434097323403196 | |
Price to Free Cash Flows Ratio | 9.995352418558737 | 14.770213430504946 | 14.69616988548966 | 12.766252873563216 | 15.84574567119717 | 19.28299773755656 | 24.159035340045204 | 17.222760396795117 | 15.889155071587014 | 17.37523787258913 | 19.25809104046243 | 14.116209905660376 | 12.397389244558259 | 12.611671565025718 | 11.99072808320951 | 10.985797517962116 | 17.749789695057835 | 18.235529764133283 | 14.951891402714931 | 16.011333333333333 | 17.974564599483205 | 18.035531628532976 | 18.576078169685413 | 32.91727332782824 | 16.479006625572787 | 25.402773305084747 | 94.39824666666667 | 26.3367332123412 | 19.879607508532423 | 24.166786171574905 | 20.166780388151174 | 19.218283679217937 | 29.969725233962265 | 19.1273012189372 | 28.593990726711276 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 7.5788113772455095 | 10.14973350026829 | 11.535724443251944 | 10.404346604215457 | 12.037835926449787 | 14.560325361080912 | 18.843273237179485 | 13.551742719903933 | 12.273258566978193 | 13.460171445819498 | 13.745847343991748 | 10.163671132075471 | 9.161961582134746 | 9.952349246231156 | 9.799344262295083 | 7.420805647474079 | 11.845649122807018 | 12.6874446470435 | 11.64056364490371 | 12.50768566090612 | 14.749337927378743 | 13.436229946524064 | 12.661667316439248 | 17.13792691315563 | 10.843164662448979 | 10.10118702611626 | 16.59992614302462 | 13.126675712347355 | 10.30924778761062 | 9.784479004665629 | 9.442026781444286 | 8.09413001685112 | 9.15261907354636 | 7.315198803362588 | 8.745413538052631 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.03235336702848795 | -50.244369638220576 | 1.7118310773095748 | 0.8125081275985998 | -1.4468704763507827 | 1.484349667285942 | -9.186439506998791 | 2.2289288351964243 | 12.439492273949913 | 1.53638989527845 | 2.554402839215923 | 2.095268836633662 | 1.959229403066386 | 0.49552643143544484 | -1.9246578814233044 | -0.7388806104046245 | 1.157656127929688 | 0.5450336316447457 | 1.695493606037603 | 0.7235644415595843 | 1.085006454586088 | 0.511962259371834 | -1.3936487126509858 | 8.164943080808047 | 0.3736986301136699 | -0.4725256680851064 | 0.32400718327832795 | 0.33427432384129624 | -0.93100112704918 | 1.881974762756151 | 5.510297304037997 | 1.953851064446446 | -1.3181301723352032 | 2.1189189194373084 | 1.28228571490418 | 0.36302520999752413 | 0.7589386402814814 | 0.794280542782502 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.0707328234294307 | 1.5423711015436312 | 1.704814609850581 | 1.885002516356316 | 1.406527868141401 | 1.8924627277747101 | 1.857291531156498 | 1.8855121402154686 | 1.5434110705254285 | 1.9614871623874626 | 1.6981861829821285 | 2.1983870967741934 | 2.2495864730748023 | 2.006076531450156 | 2.2044108637941595 | 1.6437746189415996 | 1.834763148079075 | 1.2216304793117574 | 1.3583428789614356 | 1.4363366825893593 | 1.5190869736324282 | 1.3594345972627329 | 1.3963184741627856 | 1.341817416912074 | 1.5883739198743128 | 1.4404924760601916 | 1.5485814712528245 | 1.711797307996833 | 1.7172395273899033 | 1.9217753120665741 | 1.9387568555758683 | 1.9157667386609072 | 1.7258961681087763 | 1.7157831686133573 | 1.977949283351709 | 1.9995782370307886 | 2.190056965302952 | 2.172792100932529 | 2.199493350221659 | |
Quick Ratio | 0.7092894031509446 | 0.884700199516959 | 1.0431654676258992 | 1.2258429793658783 | 0.7852960312296682 | 1.1392876863611265 | 1.1760114478990504 | 1.1368387200514551 | 0.8527676313571227 | 1.1272090696898966 | 1.0122699386503067 | 1.3858064516129032 | 1.3870612019849293 | 1.3291180817868287 | 1.4363896263018174 | 0.9499914368898784 | 1.129615814994405 | 0.720333196777277 | 0.8004963726613211 | 0.9995058474715862 | 0.9834710743801653 | 0.775858200583352 | 0.6870703038367709 | 0.6716449305847707 | 0.842890809112333 | 0.7099863201094391 | 0.7308561385890032 | 0.8572182633940354 | 0.8512352309344791 | 0.9539528432732316 | 0.9951249238269348 | 0.8565257636531934 | 0.8096415327564895 | 0.7969451931716083 | 0.9272326350606395 | 1.1067060312104597 | 1.14396685655101 | 1.0899616017553484 | 0.9727675744141862 | |
Cash Ratio | 0.3878538275478852 | 0.3838076236480101 | 0.5051466519092418 | 0.5830397584297936 | 0.2551507265235307 | 0.39384318056322476 | 0.397164043189801 | 0.3855925389934073 | 0.2525990446754706 | 0.316272090696899 | 0.34422512670045347 | 0.465 | 0.4078294431170741 | 0.5546066677615372 | 0.6207882376965489 | 0.31666381229662616 | 0.3535994032077583 | 0.19759661340980472 | 0.20465826651393662 | 0.454126173612255 | 0.3612750885478158 | 0.13865829032981827 | 0.13661565757374142 | 0.06352545225073622 | 0.10133542812254517 | 0.04810761513907889 | 0.05774541802661311 | 0.15386645552916337 | 0.1302363050483351 | 0.08238557558945908 | 0.08348567946374162 | 0.11786485652576366 | 0.07972805933250927 | 0.0880503144654088 | 0.16464535097390665 | 0.378321383382539 | 0.3076126359399275 | 0.29895776193088314 | 0.12159594680177327 | |
Debt Ratio | 0.333214709371293 | 0.34872457216661285 | 0.3744476546566961 | 0.4023952348766475 | 0.46037752748606103 | 0.4006027397260274 | 0.3672045699844684 | 0.3540387771227132 | 0.330001833852925 | 0.21865106015542551 | 0.17910581222056632 | 0.17714606210886763 | 0.16339827935222673 | 0.18079320864836185 | 0.20954128440366973 | 0.26523662269542414 | 0.20203288248157447 | 0.16990701606086223 | 0.11894895919660703 | 0.1396561715279119 | 0.1708522727272727 | 0.2203013895231261 | 0.1980692865945502 | 0.19535876601019142 | 0.1878238341968912 | 0.21945877199180386 | 0.18990784106360478 | 0.14726129901227178 | 0.14277656349150392 | 0.14433906342620034 | 0.12240714929900795 | 0.11928063571727311 | 0.13290625281963367 | 0.13503023738604567 | 0.2296440261865794 | 0.08439811701412239 | 0.08703772880089652 | 0.11526946107784432 | 0.13499165781889882 | |
Debt to Equity Ratio | 3.5061368837112545 | 1.0968178740690588 | 1.1659720844082822 | 1.4732812620833655 | 2.0304167489630656 | 1.4847684809098294 | 1.2002237136465324 | 1.1263656579329016 | 0.9191282880735507 | 0.5202404504641607 | 0.334800534878538 | 0.33264966740576496 | 0.32568402471315094 | 0.3403883373915215 | 0.4292587580814915 | 0.6858993825285961 | 0.42470417979058483 | 0.3632894868962747 | 0.24158415841584158 | 0.2786664097128541 | 0.3813570069752695 | 0.5634907391957283 | 0.4753532697995399 | 0.4343898331036595 | 0.41501033550643984 | 0.5232479784366577 | 0.4242321970975363 | 0.31317632081476765 | 0.2941603718768158 | 0.2892782892782893 | 0.22926904176904178 | 0.21609334747689043 | 0.2340696011441284 | 0.2448445171849427 | 0.41744142804016365 | 0.1365614798694233 | 0.13814229249011858 | 0.18978265740533273 | 0.2220558882235529 | |
Long Term Debt to Capitalization | 0.7400075720698794 | 0.48663584859754616 | 0.5150611105764604 | 0.5817917205692109 | 0.6336998987121979 | 0.576594006621093 | 0.5099924108272198 | 0.5079682222539366 | 0.42697560975609755 | 0.33870074976098224 | 0.19421747328724073 | 0.21414880641226694 | 0.22038729971493168 | 0.20707920792079207 | 0.27702592532202835 | 0.34589154472621336 | 0.2581622987053994 | 0.1004425977779785 | 0.11928845483083363 | 0.07140300644237652 | 0.18627450980392157 | 0.2631255379318825 | 0.19984222981856428 | 0.12943215142628633 | 0.19050070794182006 | 0.2137748344370861 | 0.14623253133554243 | 0.11927119831814996 | 0.14875726474588846 | 0.13277527366387637 | 0.10892172961138478 | 0.09429041998353006 | 0.10826130083604932 | 0.11062590975254731 | 0.141306083346639 | 0.06858108108108107 | 0.0791628753412193 | 0.08899775464380486 | 0.09709394007659383 | |
Total Debt to Capitalization | 0.7780804210331933 | 0.5230868582499193 | 0.53831353266347 | 0.5956788193358764 | 0.6700123834973604 | 0.5975480179812015 | 0.5455007625826132 | 0.529713999909062 | 0.47893009226401706 | 0.34220931978577507 | 0.25082439370538884 | 0.2496152406305894 | 0.24567243675099867 | 0.25394755228468957 | 0.30033662949715967 | 0.40684479135394774 | 0.29809990439770556 | 0.26648007660013256 | 0.19457735247208932 | 0.21793519216277318 | 0.27607418288652225 | 0.3604055496264674 | 0.32219623566098676 | 0.30283945345858243 | 0.293291381054051 | 0.3435080734350807 | 0.29786729857819905 | 0.2384876393601551 | 0.22729823773711977 | 0.22437226445519465 | 0.18650843222985633 | 0.17769470404984425 | 0.18967293329899562 | 0.19668682618985012 | 0.29450347632165813 | 0.12015318334131163 | 0.12137523875672859 | 0.15951035781544257 | 0.18170681910984074 | |
Interest Coverage Ratio | -9.690021231422506 | 14.153679653679653 | 11.176229508196721 | 8.453686200378073 | 9.716517857142858 | 20.591428571428573 | 24.285714285714285 | 36.2964824120603 | 46.61744966442953 | 50.24647887323944 | 45.97241379310345 | 37.91228070175438 | 33.215053763440864 | 29.442786069651742 | 21.98173515981735 | 24.269767441860466 | 29.49047619047619 | 46.68852459016394 | 61.08536585365854 | 66.34782608695652 | 44.20238095238095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.3963450812863415 | 0.34512345679012346 | 0.42289799160331326 | 0.4258569103984043 | 0.3438715953307393 | 0.44036383531664613 | 0.4473438956197577 | 0.5718454935622318 | 0.594609613781606 | 0.9691385110428551 | 0.9680479281078382 | 0.8831861356440593 | 1.0228416569879986 | 0.9490095377842993 | 0.865323992994746 | 0.668978748524203 | 0.856885147324113 | 1.0610834715312327 | 1.7450819672131148 | 1.4806362378976488 | 1.2547389424675757 | 0.8859934853420195 | 1.0639474593847218 | 0.8198801550934085 | 1.163984674329502 | 0.7643271088216356 | 0.6785998408910103 | 1.1234756097560976 | 1.1160493827160494 | 0.9902464065708418 | 1.4005358338914937 | 1.596774193548387 | 1.2959945689069925 | 1.447192513368984 | 0.7616926503340757 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.4346256234509348 | 0.4381372520377458 | 0.4683920237590157 | 0.48406040268456374 | 0.46676624346527257 | 0.4908591484816115 | 0.49455096819028965 | 0.5004815835796605 | 0.4918742154984475 | 0.4831400647371233 | 0.4782805869586343 | 0.47548822899946497 | 0.47002803012394045 | 0.48124671817568077 | 0.4763222765212127 | 0.47053702164707745 | 0.4793966151582046 | 0.48902848667277404 | 0.5095667784759295 | 0.5023736944680426 | 0.49073058358929356 | 0.47979426891991184 | 0.4558741215249705 | 0.4745874192776848 | 0.434702088255955 | 0.42047799747020836 | 0.4306569343065693 | 0.4310901938746839 | 0.4264487369985141 | 0.40347503150076264 | 0.4684022824536377 | 0.4771303032485774 | 0.46859070464767616 | 0.4720067583134936 | 0.4790658882402002 | 0.23769019941404404 | 0.47512991833704527 | 0.4690769588467798 | 0.4516951312770839 | |
Operating Profit Margin | -0.2793060187876748 | 0.1910368401063426 | 0.1542638947815019 | 0.13895103156848124 | 0.13545556385362212 | 0.21996032351594688 | 0.2470227753735351 | 0.23989504799229466 | 0.2294378014137544 | 0.2242229973916596 | 0.2159308088497295 | 0.21679373996789728 | 0.2086386815710378 | 0.2219638436726427 | 0.2081909786792371 | 0.2064980806521825 | 0.25316817921674434 | 0.24848405531562187 | 0.23664194264657248 | 0.2287741742041877 | 0.20365291794646775 | 0.18650502081802597 | 0.14136451271845263 | 0.18285099258550586 | 0.1887732294527109 | 0.1357432927235204 | 0.17750497677504976 | 0.17497892666479348 | 0.1650074294205052 | 0.14928045626367797 | 0.13951497860199716 | 0.14362889865302889 | 0.14685157421289355 | 0.1682666461869288 | 0.1793160967472894 | 0.1779604952272942 | 0.16735602927139676 | 0.16391536851894908 | 0.14657150140198827 | |
Pretax Profit Margin | -0.2964413573636058 | 0.1867422361155745 | 0.20376184415217083 | 0.20851976137211037 | 0.1777445855115758 | 0.21364260643979857 | 0.23843067883880342 | 0.23424889567903284 | 0.22537490916297814 | 0.22079758649948147 | 0.21256195134592337 | 0.21237961476725523 | 0.20367431022255242 | 0.21585027379791463 | 0.20032002767806945 | 0.2021449206537655 | 0.2499795601340855 | 0.24538672948566942 | 0.23541361553361365 | 0.22762480635650392 | 0.2005813953488372 | 0.1839946118050453 | 0.1359537284657006 | 0.17782827074862473 | 0.1839197905357941 | 0.12995140137141337 | 0.22826808228268083 | 0.16872717055352626 | 0.15534918276374443 | 0.13880230784534783 | 0.1405135520684736 | 0.13851473024562413 | 0.13830584707646176 | 0.16173872974425926 | 0.1725604670558799 | 0.17786598620168226 | 0.1659773040619366 | 0.15670774238549173 | 0.1398164669895488 | |
Net Profit Margin | -0.21403873810470916 | 0.1687750153378714 | 0.16747277612784614 | 0.16930773054934128 | 0.14220811550908638 | 0.16325347169235466 | 0.15345737119752345 | 0.16772393636454216 | 0.15964193697562265 | 0.15574620533609881 | 0.15091833759839332 | 0.14860888175494916 | 0.14464219377933876 | 0.1532143125046883 | 0.13808761838861738 | 0.13692666904111758 | 0.1674433815714169 | 0.1679972080443223 | 0.1511314782444371 | 0.1494178201988906 | 0.13180122860903906 | 0.12086700955180014 | 0.08893587909695877 | 0.10655345611097823 | 0.11258701066479342 | 0.07822381998535384 | 0.140743198407432 | 0.1071930317504917 | 0.07251114413075781 | 0.08767159625969892 | 0.09008559201141227 | 0.08900813945112727 | 0.08650674662668666 | 0.10045311420013824 | 0.10375312760633862 | 0.10906341555618562 | 0.09735921094495704 | 0.09056033480585911 | 0.08462911037471323 | |
Operating Cash Flow Margin | 0.204400110155748 | 0.16334102661485875 | 0.2108329797765521 | 0.25208177976634355 | 0.22000248941996514 | 0.19652067755226613 | 0.19711280285560856 | 0.22126274535853066 | 0.21206315650393076 | 0.20822727129882782 | 0.1884292701888504 | 0.17723381487426432 | 0.17844719867616765 | 0.19405896031805567 | 0.21368334558664534 | 0.17938976611658555 | 0.17476085356880058 | 0.16747371635475286 | 0.20116218642226108 | 0.21398230972964868 | 0.20694383501535762 | 0.18319862845946608 | 0.19142981528702033 | 0.13908155943554174 | 0.19400983459991059 | 0.1580454031023234 | 0.11320504313205043 | 0.1553104804720427 | 0.16790490341753342 | 0.12792625505670138 | 0.14914407988587733 | 0.1640135417416985 | 0.14310344827586208 | 0.16626987174564165 | 0.14261884904086738 | None | None | None | None | |
Free Cash Flow Margin | 0.1549830176555185 | 0.11224400362265916 | 0.16549285815301937 | 0.20544369873228935 | 0.16713343291013194 | 0.14839005035861436 | 0.15374166850933443 | 0.1741007672124614 | 0.16380392415934467 | 0.16130856981238803 | 0.1344951572673383 | 0.1276083467094703 | 0.13187666745466212 | 0.15313929937739104 | 0.1746313194654673 | 0.12117614468320868 | 0.11662987490802061 | 0.11652052523666186 | 0.15661170690225354 | 0.16715806306531408 | 0.16981132075471697 | 0.13648052902277738 | 0.13048075129050313 | 0.07241090648170294 | 0.12765821572258765 | 0.06284534984355236 | 0.019907100199071 | 0.07740938465861197 | 0.08707280832095096 | 0.05179388553617614 | 0.06982881597717547 | 0.06907728877043867 | 0.04370314842578711 | 0.06358958605329851 | 0.04361968306922435 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | -0.13829576907868724 | 0.12435690453126681 | 0.12578602991162474 | 0.11509378168300101 | 0.1023309971114445 | 0.14654794520547945 | 0.12788585568747202 | 0.1534674527441804 | 0.1477168531083807 | 0.1584956346541303 | 0.13886736214605067 | 0.13118431928208762 | 0.13546938259109312 | 0.1354622628995888 | 0.1171743119266055 | 0.13543664618154774 | 0.16587025188304852 | 0.1808490654644501 | 0.1559498854385024 | 0.14438864207069732 | 0.1365340909090909 | 0.1287755235175158 | 0.09790497056004381 | 0.12271037047238673 | 0.12687104202648244 | 0.08302126757577899 | 0.16022057712645416 | 0.11418736905118228 | 0.06881477825565818 | 0.09795494961470065 | 0.10355005329179306 | 0.10336260978670013 | 0.10412343228367771 | 0.11806119685892229 | 0.12725040916530278 | 0.12934319659269222 | 0.11430706014194994 | 0.10601524224278715 | 0.1007128772940998 | |
Return on Equity | -1.4551695444143957 | 0.3911306702775897 | 0.39167824303763976 | 0.4213904570412188 | 0.4513134505234051 | 0.5431559707554834 | 0.41800034417484083 | 0.48825292468336073 | 0.41142419341108366 | 0.37711155075331 | 0.25958324047247605 | 0.24634146341463414 | 0.2700163913756147 | 0.25504151838671413 | 0.24003909186588482 | 0.350237878327766 | 0.34868477057972247 | 0.3866854101817452 | 0.31673267326732674 | 0.28810946232414725 | 0.3047558655675333 | 0.32938428166193895 | 0.23496549457771937 | 0.27285254937988057 | 0.28033073620607407 | 0.19794474393530997 | 0.35791427607154913 | 0.2428389560789306 | 0.14177803602556652 | 0.19631719631719632 | 0.19394963144963145 | 0.18725564479466586 | 0.18337835690449705 | 0.21407528641571194 | 0.23131275567125326 | 0.20928545520493289 | 0.18142292490118578 | 0.17454626932556577 | 0.1656686626746507 | |
Return on Capital Employed | -0.2587081597369838 | 0.17705512834398354 | 0.1433867024213266 | 0.11351406234135446 | 0.12283771199593645 | 0.2463426305715067 | 0.2580858085808581 | 0.2706561247049125 | 0.271328125 | 0.28233944046535553 | 0.25587286964532474 | 0.23424627836392542 | 0.23602674307545368 | 0.24589687123447043 | 0.21536259115107592 | 0.26476557743048507 | 0.3203496792882268 | 0.40770166774031924 | 0.3279214402618658 | 0.3127690100430416 | 0.2966128774564627 | 0.2801692420897719 | 0.22511637119936614 | 0.3130630630630631 | 0.293341272204029 | 0.20876420599979523 | 0.28903295515937333 | 0.2601566579634465 | 0.21235299741849126 | 0.22758062885451422 | 0.21940549635445877 | 0.22882717466146432 | 0.24964954759780808 | 0.2830749354005168 | 0.30474840538625086 | 0.28743703251412 | 0.25868852459016395 | 0.25520361990950224 | 0.22935779816513763 | |
Return on Invested Capital | -0.22461836909533137 | 0.17768805877677957 | 0.13387365848809202 | 0.10338087915808637 | 0.10554497007362973 | 0.20912743140660428 | 0.18513816051159612 | 0.213261726671138 | 0.20705276738180614 | 0.2171446051898666 | 0.2043296966584832 | 0.18572811695196165 | 0.1863081403952346 | 0.20690717593166094 | 0.17456960943468594 | 0.20134400932248228 | 0.24110737326575196 | 0.3154944036339118 | 0.23277907117530594 | 0.25819955870449834 | 0.233345221494307 | 0.20156231389917395 | 0.16275301119887967 | 0.2117102358051774 | 0.19574475404196767 | 0.13849620914505695 | 0.18947126844037884 | 0.17484113920487376 | 0.1390811710638957 | 0.14819652073914244 | 0.14512491210302436 | 0.15382080477650217 | 0.16145790816189887 | 0.18275477072146426 | 0.19565639296254397 | 0.20421173991347294 | 0.16811216111613356 | 0.16362035679811232 | 0.14435508477363895 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.718955592105263 | 7.552736098852604 | 7.586909871244635 | 6.8403825717322 | 6.7075767063243585 | 6.526892430278885 | 6.446141315414376 | 6.855418943533698 | 7.287915262397689 | 7.508494572911751 | 7.258640959322831 | 7.363703521300172 | 7.657357124385829 | 7.375380359612725 | 7.114769230769231 | 7.5996992481203005 | 6.8291457286432165 | 6.828418230563003 | 6.782121115027235 | 6.043793415886439 | 5.765970904490828 | 5.750704225352113 | 6.478243352135375 | 5.784849533033553 | 5.63678905687545 | 5.634283570892723 | 6.191454396055875 | 5.685303514376997 | 5.613010842368641 | 5.114993215739484 | 4.685828877005347 | 5.799081035923141 | 5.647756138865368 | 5.501056189269117 | 5.7783132530120485 | 6.126809496236248 | 5.838390092879257 | 5.965325936199722 | 5.837797619047619 | |
Payables Turnover Ratio | 5.693990755007704 | 6.042098649073202 | 6.277555110220441 | 6.483795392424834 | 7.691202872531418 | 7.361871138570168 | 8.226735218508997 | 8.364849833147941 | 9.080873671782763 | 9.101826231322635 | 8.952751528627015 | 8.901816118047673 | 9.55143031040779 | 8.321901323706378 | 8.333792154163799 | 10.283627978478094 | 8.461794019933555 | 8.354493580599144 | 8.265127388535031 | 8.525684931506849 | 8.541858325666974 | 8.99047619047619 | 11.618857901726427 | 8.128584643848288 | 8.781746031746032 | 10.028801843317972 | 9.55456570155902 | 9.049162011173184 | 10.131233595800525 | 9.031124497991968 | 8.48861047835991 | 8.683014354066986 | 8.762669962917181 | 8.477188655980271 | 8.62707182320442 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.8318125259228535 | 3.5800446760982876 | 3.7703109327983952 | 3.917197452229299 | 4.145137880986938 | 3.820888685295465 | 3.9665344571145265 | 4.443131462333826 | 4.372654917566799 | 4.437938478143551 | 4.168219461697722 | 4.087829033098775 | 4.5939695550351285 | 4.3838351822503965 | 4.588480485032209 | 4.440424825755062 | 4.465287517531557 | 4.503267973856209 | 4.801572617946346 | 5.24934106483922 | 5.112885462555066 | 4.399792853443811 | 4.184122429459589 | 3.80060553633218 | 4.3605911330049265 | 3.9229382604776926 | 3.5764902042517717 | 3.577296819787986 | 3.499546690843155 | 3.25551936301122 | 3.1041232819658475 | 3.135637149028078 | 3.092931937172775 | 2.91932059447983 | 2.9462264150943396 | 4.405243036592026 | 2.796045197740113 | 2.7611850060459493 | 2.652281134401973 | |
Fixed Asset Turnover Ratio | 3.2951199838677154 | 3.4205056460477667 | 3.436862058909303 | 3.129217306757414 | 3.153370621136297 | 3.749713893339437 | 3.5706068125422963 | 3.5355800845467353 | 3.5553728714034056 | 3.7484980563081636 | 3.5680767452612114 | 3.569348293148723 | 3.8626402295851814 | 3.6628657782662453 | 3.3032857142857144 | 3.6696195178623294 | 3.716499544211486 | 3.8806500761808023 | 3.7845521187198283 | 3.503939765365085 | 3.2504902834729896 | 2.9055328233410425 | 2.863579697239537 | 2.872059076077623 | 2.7685643564356437 | 2.698706431908013 | 2.993643226062773 | 2.9388934764657306 | 2.9021129797326433 | 2.983577364463791 | 2.9026915113871636 | 2.8971202003338896 | 2.858979854264895 | 2.9667350193665984 | 3.234421364985163 | 3.4432150992515456 | 3.2169907881269193 | 3.123456790123457 | 3.02467232074017 | |
Asset Turnover Ratio | 0.6461249505733492 | 0.7368205790549994 | 0.7510834466349422 | 0.679790469753295 | 0.7195861976309367 | 0.8976712328767124 | 0.8333640455945455 | 0.915000303895946 | 0.9253010575218534 | 1.0176532668137772 | 0.9201490312965723 | 0.8827488487424725 | 0.9365827429149798 | 0.8841358270327629 | 0.8485504587155963 | 0.9891180960582456 | 0.9906050052644367 | 1.0765004226542687 | 1.031882221030566 | 0.9663415105273324 | 1.035909090909091 | 1.0654315349990215 | 1.100848966178283 | 1.1516320066106598 | 1.1268710420264825 | 1.0613297534091712 | 1.1383894848164375 | 1.0652499251721042 | 0.949023478812663 | 1.117294013040901 | 1.1494629827006642 | 1.161271434546215 | 1.203645222412704 | 1.1752865782110298 | 1.2264729950900164 | 1.1859448554135843 | 1.174075457601793 | 1.1706586826347305 | 1.190050053086607 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 59.00162484202925 | 60.475265017667844 | 61.0621761658031 | 55.7202216066482 | 55.6949740034662 | 55.67544604927781 | 52.98242677824268 | 49.79163221432115 | 48.39194373401534 | 49.01571164510166 | 45.27203402258396 | 43.09554690877648 | 41.7939308398024 | 37.35743309513801 | 33.00927908636688 | 36.13987414187643 | 34.0554086036475 | 30.666220735785952 | 27.67289841809387 | 25.6386931454196 | 23.29075114971896 | 20.938461538461542 | 20.389297489221402 | 21.132170836492293 | 19.451622236040656 | 18.622613439127203 | 18.257814393021565 | 17.020564323290294 | 16.031443544545024 | 17.82387706855792 | 16.140916417223114 | 15.84124787069832 | 15.201126515147218 | 14.733241586609605 | 13.493569125324642 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 12.059938617078895 | 9.878091872791519 | 12.87392055267703 | 14.046052631578947 | 12.253032928942808 | 10.941376380628718 | 10.443514644351465 | 11.017033239622954 | 10.262148337595908 | 10.206407886629698 | 8.530576330840299 | 7.637988182735264 | 7.458009880028229 | 7.249544626593807 | 7.053533190578158 | 6.48312356979405 | 5.951552276207712 | 5.135785953177257 | 5.566740750424892 | 5.486226777706598 | 4.819877363311191 | 3.835897435897436 | 3.903119452193761 | 2.9390952741976246 | 3.773806012714191 | 2.9432184478056036 | 2.0668766658589774 | 2.6434720229555237 | 2.691757979990472 | 2.280141843971631 | 2.4073221275615935 | 2.598179168881371 | 2.175333621995205 | 2.4496941890031327 | 1.9244372981071847 | None | None | None | None | |
Free Cash Flow Per Share | 9.144249864596498 | 6.787985865724382 | 10.105354058721934 | 11.447368421052632 | 9.308492201039861 | 8.261682242990654 | 8.14560669456067 | 8.66876136927402 | 7.926790281329923 | 7.906654343807763 | 6.0888693356797186 | 5.49935149156939 | 5.511644318983769 | 5.720891130727196 | 5.764453961456103 | 4.37929061784897 | 3.9718780453849365 | 3.5732441471571907 | 4.333899856190352 | 4.285714285714286 | 3.9550332141032194 | 2.8576923076923078 | 2.6604108546791783 | 1.5301996461966136 | 2.483159387562761 | 1.1703446565831888 | 0.36346014053792103 | 1.3175514108082258 | 1.3959028108623155 | 0.9231678486997635 | 1.1271010822012433 | 1.0942704536483245 | 0.6643370883306468 | 0.9368807337157479 | 0.5885852087193318 | None | None | None | None | |
Cash & Short Term Investments | 10.807004874526088 | 6.8780918727915195 | 8.229706390328152 | 8.72229916897507 | 4.247833622183709 | 5.493627867459643 | 6.910460251046025 | 4.428642301967918 | 3.0626598465473145 | 3.886321626617375 | 4.893679425135651 | 6.529759331315751 | 5.194071983062809 | 6.274344962869553 | 5.401855817273376 | 3.1779176201372996 | 3.445635528330781 | 2.565886287625418 | 1.4014903909007714 | 3.532351057014734 | 2.345426673479816 | 0.7923076923076923 | 0.7811311184377377 | 0.38160222390700027 | 0.5478105502327051 | 0.5554178031242252 | 0.5779016234552944 | 0.8895265423242468 | 0.9194854692710814 | 0.5803782505910166 | 0.3154501496661294 | 0.43588249561382686 | 0.29399480066776473 | 0.3326605503773308 | 0.504180064065508 | 0.9910528598548869 | 0.6502941175195501 | 0.5946726574055642 | 0.20963855420897445 | |
Earnings Per Share | -12.6286333273154 | 10.206713780918728 | 10.226252158894646 | 9.433864265927978 | 7.920277296360485 | 9.089209855564993 | 8.130543933054396 | 8.351248553001486 | 7.725383631713554 | 7.634011090573013 | 6.8323801143862735 | 6.404381034731229 | 6.045165843330981 | 5.723693428611462 | 4.558172733761599 | 4.948512585812357 | 5.702352777391062 | 5.1518394648829435 | 4.182246045234671 | 3.8308776425368345 | 3.0697496167603475 | 2.530769230769231 | 1.8133400963733195 | 2.2517058377558756 | 2.190000000136642 | 1.4567319613191174 | 2.5696631936031014 | 1.824485891917743 | 1.1624583134826108 | 1.5626477541371158 | 1.4540640110522678 | 1.4099999995549892 | 1.3149999998860487 | 1.4799999996379205 | 1.3999999993247587 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | -16.479508936631163 | 11.553003533568905 | 9.419689119170982 | 7.742382271468145 | 7.5441941074523395 | 12.246389124893794 | 13.087866108786613 | 11.944765999669256 | 11.102941176470589 | 10.990449784349968 | 9.775626924769028 | 9.342844790315606 | 8.719830628087509 | 8.291999439540422 | 6.872234118486794 | 7.462814645308924 | 8.621745788667686 | 7.620066889632107 | 6.548568440318996 | 5.865470852017936 | 4.7432294328053155 | 3.905128205128206 | 2.882323104235353 | 3.8640384129390952 | 3.6719455475915566 | 2.527894867344409 | 3.240852919796462 | 2.9782400765184125 | 2.6453072891853266 | 2.6607565011820333 | 2.251899608565507 | 2.2752609849580385 | 2.2323093585587257 | 2.479113149240584 | 2.419614146742951 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 5.97761328759704 | 5.9522968197879855 | 5.9067357512953365 | 5.865650969529086 | 5.746967071057193 | 5.425658453695836 | 4.69121338912134 | 4.428642301967917 | 4.093670076726343 | 3.4134319162045594 | 2.537028889866549 | 2.356247297881539 | 2.194777699364855 | 2.101723413198823 | 2.0428265524625266 | 1.9994279176201373 | 1.921202840038981 | 1.8408026755852842 | 1.6812655249052164 | 1.4413837283792437 | 1.3208993357179357 | 1.2410256410256413 | 1.2021303575957392 | 1.159969673995451 | 1.1192229155548012 | 1.099677659310687 | 1.0613036103707294 | 0.9600669536107126 | 0.9409242496426871 | 0.8794326241134751 | 0.8300713792309462 | 0.7998786110609756 | 0.7805675909202282 | 0.7320795105242619 | 0.6504823147988026 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 111.02087019317568 | 122.00381625441696 | 170.7224352331606 | 170.40073407202215 | 178.8847487001733 | 178.6625913338997 | 213.22514644351466 | 164.13710931040183 | 140.14597186700766 | 144.02510166358593 | 121.17846311775921 | 79.74846087332469 | 70.42738884968242 | 73.51471906963711 | 71.86946466809422 | 54.62315789473684 | 73.99993039120145 | 67.4342474916388 | 66.5884690809256 | 68.7929660474055 | 72.58591211037302 | 55.07717948717949 | 52.30739538422521 | 53.57318423047763 | 43.614333522573105 | 33.02531366228614 | 36.77789435425248 | 36.16341463414634 | 29.242377322534544 | 24.03222222222222 | 24.133407782638724 | 22.221260014190673 | 21.294510398493546 | 19.280061161746776 | 18.852347265905614 | 0 | 0 | 0 | 0 | |
Price Per Share | 91.4 | 100.26 | 148.51 | 146.14 | 147.5 | 159.30999999999997 | 196.79000000000002 | 149.29999999999998 | 125.95 | 137.38 | 117.26 | 77.63 | 68.33 | 72.15 | 69.12 | 48.11 | 70.5 | 65.16 | 64.8 | 68.61999999999999 | 71.09 | 51.540000000000006 | 49.419999999999995 | 50.37 | 40.92 | 29.730000000000004 | 34.31 | 34.7 | 27.750000000000004 | 22.31 | 22.729999999999997 | 21.030000000000005 | 19.910000000000004 | 17.92 | 16.829999999999995 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -0.4733380986418871 | 0.5831746581270556 | 0.5776051342678602 | 0.6217654615525785 | 0.7256017505470459 | 0.5969340063563283 | 0.5769864141622066 | 0.5302970297029703 | 0.5298986136974964 | 0.44713478611783697 | 0.37132431852328823 | 0.36791179117911793 | 0.3630632734064908 | 0.3671970624235006 | 0.44816786720952084 | 0.40404624277456647 | 0.3369140625 | 0.3573097896650221 | 0.40200062519537355 | 0.3762541806020067 | 0.4302954640033292 | 0.49037487335359675 | 0.6629370629370629 | 0.5151515151515151 | 0.5110606920022689 | 0.7548936170212766 | 0.413012729844413 | 0.5262123197903015 | 0.8094262295081968 | 0.5627836611195158 | 0.5708630245447348 | 0.5672897952577487 | 0.5935875216637782 | 0.49464831804281345 | 0.4646302250803859 | None | None | None | None | |
Dividend Yield | 0.0654005830152849 | 0.0593686098123677 | 0.03977331998717485 | 0.040137203842405135 | 0.0389624886173369 | 0.03405723717089848 | 0.02383867772306184 | 0.0296627079837101 | 0.0325023428084664 | 0.02484664373420119 | 0.02163592776621652 | 0.030352277442761037 | 0.032120264881675034 | 0.02912991563685132 | 0.029554782298358312 | 0.04155950774517018 | 0.027251104114028098 | 0.028250501466931924 | 0.02594545563125334 | 0.02100530061759318 | 0.018580663042874323 | 0.024078883217416396 | 0.024324774536538633 | 0.023028979035049656 | 0.02735148864992183 | 0.036988821369347016 | 0.030932777918120935 | 0.027667635550740994 | 0.033907180167304034 | 0.03941876396743502 | 0.03651875843514942 | 0.03803512178131124 | 0.039204801151191765 | 0.040852651256934255 | 0.038650167248889054 | None | None | None | None | |
Effective Tax Rate | 0.277766308835673 | 0.09574468085106383 | 0.1783731260410883 | 0.196393980032782 | 0.19782913165266106 | 0.23385714285714285 | 0.35492845786963434 | 0.28285835814547 | 0.29048805510772385 | 0.2886421861656704 | 0.28055470893020423 | 0.2897181546213195 | 0.27756590946774995 | 0.27662901824500435 | 0.29965457685664937 | 0.31088488645262335 | 0.32117743254292724 | 0.3063111111111111 | 0.33995584988962474 | 0.329967069154775 | 0.32868471424665024 | 0.3214642262895175 | 0.3211344922232388 | 0.3446536650975118 | 0.35833333333333334 | 0.350922131147541 | 0.3607558139534884 | 0.3688592839300583 | 0.3754184600669536 | 0.3683707596751075 | 0.35888324873096444 | 0.35725429017160687 | 0.3745257452574526 | 0.3789173789173789 | 0.3987433542774287 | 0.38682252922422955 | 0.4134185303514377 | 0.422106824925816 | 0.39471285323609845 | |
Short Term Coverage Ratio | 2.1059268600252206 | 2.542519326966803 | 4.747770700636942 | 7.639359698681733 | 2.324128862590401 | 5.317093311312965 | 3.3675121424716674 | 6.8539094650205765 | 3.1409001956947162 | 62.509433962264154 | 3.4563279857397506 | 4.88479262672811 | 7.747800586510264 | 4.077226162332545 | 8.060358890701469 | 2.9207474226804124 | 4.7447280799112095 | 1.5319233838786912 | 3.9720149253731343 | 2.0448901623686724 | 3.138935108153078 | 2.4187550525464836 | 2.241806263656227 | 1.2465166130760985 | 2.6884955752212387 | 1.5911528150134049 | 1.1380920613742496 | 1.9794091316025066 | 2.7493917274939172 | 2.103598691384951 | 3 | 3.081190798376184 | 2.692524682651622 | 2.941576086956522 | 1.2573529411764706 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -4.136222910216718 | -3.1966838193253286 | -4.650031191515907 | -5.405063291139241 | -4.1612713360800475 | -4.083069118579582 | -4.544792425345958 | -4.691549295774648 | -4.394250513347022 | -4.438044206296048 | -3.4936936936936935 | -3.5714285714285716 | -3.8317621464829585 | -4.74243813015582 | -5.471760797342193 | -3.0815771583956493 | -3.0063291139240507 | -3.2868150684931505 | -4.515376458112407 | -4.569903948772679 | -5.573116691285081 | -3.9213630406290956 | -3.1408163265306124 | -2.08609865470852 | -2.9239653512993264 | -1.66013986013986 | -1.2133712660028448 | -1.993688007213706 | -2.077205882352941 | -1.6803135888501741 | -1.8803956834532374 | -1.727617602427921 | -1.4396681749622926 | -1.6192969334330591 | -1.4406065711878686 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | -0.2793060187876748 | 0.1910368401063426 | 0.1542638947815019 | 0.13895103156848124 | 0.13545556385362212 | 0.21996032351594688 | 0.2470227753735351 | 0.23989504799229466 | 0.2294378014137544 | 0.2242229973916596 | 0.2159308088497295 | 0.21679373996789728 | 0.2086386815710378 | 0.2219638436726427 | 0.2081909786792371 | 0.2064980806521825 | 0.25316817921674434 | 0.24848405531562187 | 0.23664194264657248 | 0.2287741742041877 | 0.20365291794646775 | 0.18650502081802597 | 0.14136451271845263 | 0.18285099258550586 | 0.1887732294527109 | 0.1357432927235204 | 0.17750497677504976 | 0.17497892666479348 | 0.1650074294205052 | 0.14928045626367797 | 0.13951497860199716 | 0.14362889865302889 | 0.14685157421289355 | 0.1682666461869288 | 0.1793160967472894 | 0.1779604952272942 | 0.16735602927139676 | 0.16391536851894908 | 0.14657150140198827 | |
Days of Sales Outstanding | 54.32391909672287 | 48.32685734318852 | 48.10917833404044 | 53.3595886154611 | 54.41607542942494 | 55.9224782542347 | 56.623021764538656 | 53.2425520608456 | 50.082909427231286 | 48.611608686087806 | 50.284895209095914 | 49.5674491706795 | 47.66657661004356 | 49.488973070287294 | 51.30173420403927 | 48.02821639162611 | 53.44738778513613 | 53.45308205732234 | 53.8179713705296 | 60.39253410624156 | 63.30243527863098 | 63.47048738672545 | 56.34243423098451 | 63.09585027505381 | 64.75317708665943 | 64.78197190599826 | 58.95222295952223 | 64.20061815116605 | 65.02748885586925 | 71.35884342463028 | 77.8944365192582 | 62.94100698696248 | 64.62743628185908 | 66.35089470854773 | 63.16722268557131 | 59.57423683961819 | 62.51723406511826 | 61.186933271332244 | 62.5235788937038 | |
Days of Inventory Outstanding | 95.25518211830925 | 101.95403494176372 | 96.80899175312582 | 93.17886178861788 | 88.05497198879551 | 95.52751468648843 | 92.01987375789014 | 82.14926861702128 | 83.4733146980433 | 82.24539429683225 | 87.56736619893208 | 89.28944851769207 | 79.45198496144778 | 83.26042947003108 | 79.54703113386736 | 82.1993422527842 | 81.74165685119749 | 81.0522496371553 | 76.01676139100279 | 69.53253665394656 | 71.3882606354335 | 82.95845103578154 | 87.23454109041033 | 96.03732787071812 | 83.70424762765477 | 93.04250430786904 | 102.0553613053613 | 102.03234967279911 | 104.29922279792746 | 112.11728738187882 | 117.58553602576144 | 116.40377462460395 | 118.01100296233601 | 125.02909090909091 | 123.8872878642331 | 82.85581453012647 | 130.54152354010913 | 132.18962119553316 | 137.61738726173874 | |
Days of Payables Outstanding | 64.10266818206419 | 60.40947379367721 | 58.143655227454104 | 56.29418849744053 | 47.45681605975724 | 49.579786596331374 | 44.36753952877945 | 43.63497340425532 | 40.19437040889294 | 40.1018422812671 | 40.76958897305352 | 41.002868983104875 | 38.214171923787674 | 43.86016918516376 | 43.79758857048476 | 35.493310411839445 | 43.13506085590891 | 43.68906343379151 | 44.16144880069357 | 42.81180960032135 | 42.73074851911686 | 40.59851694915254 | 31.41444736541319 | 44.90326618868784 | 41.56348847718029 | 36.39517518667433 | 38.2016317016317 | 40.33522657118163 | 36.027202072538856 | 40.41578654808227 | 42.99879243257749 | 42.036093125774904 | 41.65397094089434 | 43.05672727272727 | 42.30867755363432 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 85.47643303296793 | 89.87141849127504 | 86.77451485971216 | 90.24426190663846 | 95.0142313584632 | 101.87020634439175 | 104.27535599364936 | 91.75684727361154 | 93.36185371638165 | 90.75516070165295 | 97.08267243497448 | 97.85402870526669 | 88.90438964770367 | 88.88923335515463 | 87.05117676742186 | 94.73424823257088 | 92.05398378042472 | 90.81626826068612 | 85.67328396083883 | 87.1132611598668 | 91.9599473949476 | 105.83042147335443 | 112.16252795598166 | 114.22991195708408 | 106.89393623713389 | 121.42930102719296 | 122.80595256325182 | 125.89774125278353 | 133.29950958125784 | 143.06034425842682 | 152.48118011244216 | 137.30868848579152 | 140.98446830330073 | 148.32325834491135 | 144.7458329961701 | 142.43005136974466 | 193.05875760522738 | 193.3765544668654 | 200.14096615544253 | |
Cash Conversion Ratio | -0.9549678341672623 | 0.9678033581443656 | 1.258908968079716 | 1.4888970453294184 | 1.5470459518599562 | 1.20377640680501 | 1.2844792095512558 | 1.319207920792079 | 1.3283674736188702 | 1.336965294592413 | 1.248551191242756 | 1.1926192619261928 | 1.2337146859677797 | 1.2665850673194616 | 1.547447541497025 | 1.3101156069364162 | 1.043701171875 | 0.9968839262529212 | 1.3310409502969678 | 1.4321070234113713 | 1.570120682480233 | 1.5157041540020264 | 2.152447552447552 | 1.3052749719416386 | 1.7231990924560407 | 2.0204255319148934 | 0.8043375766148043 | 1.4488859764089124 | 2.315573770491803 | 1.4591527987897126 | 1.6555819477434681 | 1.8426802621995633 | 1.6542461005199307 | 1.6551987767584098 | 1.3745980707395498 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -0.7240886347390993 | 0.665051064566384 | 0.9881776726904238 | 1.2134336575518445 | 1.17527352297593 | 0.9089549448495045 | 1.0018526142445452 | 1.038019801980198 | 1.0260707635009312 | 1.0357142857142856 | 0.8911783644558919 | 0.8586858685868587 | 0.9117441045995797 | 0.9995104039167687 | 1.2646414030692141 | 0.8849710982658959 | 0.6965332031250001 | 0.693586081537263 | 1.036261331666146 | 1.1187290969899666 | 1.288389513108614 | 1.1291793313069909 | 1.467132867132867 | 0.6795735129068462 | 1.1338627339761769 | 0.8034042553191489 | 0.1414427157001414 | 0.7221494102228048 | 1.2008196721311475 | 0.5907715582450832 | 0.77513855898654 | 0.7760783361657361 | 0.5051993067590989 | 0.6330275229357797 | 0.4204180064308681 | 0.0 | 0.0 | 0.0 | 0.0 |
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