PM 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 |
2003 12-31 |
2001 10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 18.688360424932803 | 17.338141025641022 | 16.24876495773411 | 16.000996772591858 | 18.41544189283229 | 13.12246239413475 | 27.169643744821872 | 20.367588632122864 | 19.812685872253745 | 17.022647804617645 | 16.479111473880597 | 16.08169090909091 | 15.766419754124083 | 14.828030031684804 | 14.763981393882055 | 13.05931494920174 | 17.28568038499834 | 16.948179303612104 | 18.191690391459076 | 25.198218867924528 | 0 | |
| Price to Sales Ratio | 4.151138909421732 | 4.939093885775455 | 4.712943798758159 | 4.49236878789991 | 4.439354135212213 | 3.504195780590718 | 5.703659385000695 | 5.31763125351321 | 5.082204598044338 | 4.284969933147445 | 4.527176218086299 | 4.510274404818817 | 4.355703511839727 | 3.9560669655983536 | 3.7400906730577193 | 3.50043493483758 | 4.568975787349768 | 2.1583818897637794 | 2.257492050874404 | 2.9998778040672076 | 0 | |
| Price to Book Ratio | -13.007764810690423 | -17.51429049905102 | -14.645754997031466 | -10.25734304129864 | -11.429122397857821 | -8.332273858255077 | -13.566837663412212 | -11.183873738965952 | -10.281832527937178 | -10.099825797767046 | -18.19789595673448 | -40.713141542002305 | 591.4817122606114 | 30.700704506560182 | 16.380890482855143 | 11.997157333333332 | 6.763425102266087 | 7.3010100231303 | 9.919210245464248 | 9.547509293680298 | 0 | |
| Price to Free Cash Flows Ratio | 18.52241024990486 | 16.12949825210775 | 13.192797932079507 | 13.996094462540718 | 14.322899978350293 | 12.908704302412337 | 22.266268332428027 | 20.55046922519913 | 19.72086748732802 | 19.366945034922562 | 15.816996082820369 | 16.917977286312013 | 14.062428582607975 | 12.337995185694636 | 13.060841121495327 | 13.162475131655938 | 23.060329864954618 | 19.46981495327103 | 23.120149253731345 | 24.768278931750743 | 0 | |
| Price to Operating Cash Flow Ratio | 15.863989569752281 | 14.521475516060352 | 12.368179159354893 | 13.137385854056259 | 13.113473736372647 | 10.952922557501584 | 18.398653500897666 | 17.568526680698277 | 17.313743165924983 | 16.48154800361804 | 13.944238776517018 | 15.021641014754273 | 12.864404227151677 | 11.405814347780016 | 11.876353373921866 | 11.339468178954 | 18.63723564143854 | 16.703577613855035 | 19.82111283443195 | 21.633460043196546 | 0 | |
| Price Earnings to Growth Ratio | -1.3595782209138607 | -101.08136217949193 | 1.2513974206254928 | 1.3411744567572463 | -1.9528041507190919 | 0.42078639743175894 | -2.0286667329466987 | 15.00412362566365 | -2.7737760221155257 | -1.7907825490457756 | 9.466334035551379 | 4.215095827751218 | 0.5901145679400726 | 0.7086926118084645 | -6.145507255203402 | 0.7946732075471695 | -10.060265984069005 | 2.2964782956394365 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.7487776219535307 | 0.7176982733391865 | 0.9201246429498832 | 1.0956920723935764 | 1.0892582169595921 | 1.130940608457914 | 1.3528379902267886 | 1.0692900953421995 | 1.0271675549200572 | 1.024616199047115 | 0.9874604476737373 | 0.9749647390691114 | 1.0043936731107206 | 1.0743517650734145 | 1.3134728931830382 | 1.4726932176656151 | 1.76026195766577 | 1.706252682787237 | 1.582728133880644 | 0 | 4.7276550998948474 | |
| Quick Ratio | 0.2824167077284615 | 0.291300848697688 | 0.4381199688392625 | 0.562885546775427 | 0.5616736579408486 | 0.5908324123087663 | 0.7633755168525247 | 0.4699095160017004 | 0.402638762511374 | 0.3762572789835892 | 0.3519864057189734 | 0.38622472966619653 | 0.38873867784236854 | 0.36800999687597624 | 0.41492216854535696 | 0.4316837539432177 | 0.6026195766577008 | 0.5488624982114751 | 0.4905273129144301 | 0 | 4.7276550998948474 | |
| Cash Ratio | 0.11598377743243755 | 0.11731782265144863 | 0.2334977927810958 | 0.3711445322457303 | 0.3643073328731482 | 0.383514629748124 | 0.5291943365493046 | 0.25742393878666425 | 0.2220850123488886 | 0.11130227633668607 | 0.12621586780733624 | 0.17530559473436766 | 0.17236717588211437 | 0.13300531084036238 | 0.1377706208624083 | 0.15092665615141956 | 0.19366156005145596 | 0.23980540849906998 | 0.1908746447742343 | 0 | 4.7276550998948474 | |
| Debt Ratio | 0.7336304054881784 | 0.6991293915468296 | 0.6734318236861225 | 0.7036929599464465 | 0.7240816326530612 | 0.7979447752569031 | 0.7991761310742879 | 0.788770996716507 | 0.8387324773235952 | 0.8370989285815784 | 0.7251624397400964 | 0.6062914786302097 | 0.5225710099188458 | 0.4708131241084165 | 0.44616809446631167 | 0.36276234380686645 | 0.19682926068095996 | 0.1066615620214395 | 0.2121893235357683 | 0 | 0.07321385323322839 | |
| Debt to Equity Ratio | -4.268062360801782 | -4.814446801384392 | -2.7514347912131405 | -2.5094294581045595 | -2.6816100889695087 | -2.5490809856328758 | -2.84122124772464 | -2.290904791929382 | -2.1504077318030808 | -2.332330350779951 | -3.563996909605975 | -6.5704833141542 | 80.9825327510917 | 4.706788362806617 | 2.696990902729181 | 1.5948 | 0.40951886241153174 | 0.1952758113128198 | 0.4762782574949064 | 0 | -0.36829922027290446 | |
| Long Term Debt to Capitalization | 1.3739423012858951 | 1.3455899374951772 | 1.6885603324930163 | 1.805525286840587 | 1.7677564825253664 | 1.8582942959492974 | 1.6279093931837074 | 1.9639140013674694 | 2.1031151091121107 | 1.8831468531468532 | 1.4777019130220828 | 1.245428228482666 | 0.9847911270505413 | 0.7922493481867742 | 0.7051784609036518 | 0.6026911055782169 | 0.26588493255159923 | 0.13475650433622416 | 0.2866140642303433 | 0 | -0.5171903881700555 | |
| Total Debt to Capitalization | 1.305991713008396 | 1.2621612129017152 | 1.5709604519774012 | 1.6625019769096947 | 1.5946681734127799 | 1.6455440414507772 | 1.5431177818721071 | 1.774650467061481 | 1.8692570228406407 | 1.750564602401046 | 1.3900160707111289 | 1.1795176367298457 | 0.9878022797485885 | 0.8247700919632147 | 0.7295097482491009 | 0.614613843070757 | 0.2905380504882992 | 0.16337301354600364 | 0.3226209253417455 | 0 | -0.5830279652844744 | |
| Interest Coverage Ratio | 7.572739187418087 | 20.8265306122449 | 20.660828025477706 | 18.880258899676374 | 18.475438596491227 | 17.108270676691728 | 12.585339168490153 | 12.138047138047138 | 9.384275618374557 | 10.001709401709402 | 12.241847826086957 | 13.749751737835155 | 16.665 | 11.498973305954825 | 12.59723964868256 | 19.40909090909091 | 0 | 0 | 0 | 0 | 20.184931506849313 | |
| Cash Flow to Debt Ratio | 0.19211421653551525 | 0.25051596595784154 | 0.4303747392649069 | 0.31113647894469815 | 0.3250120792398132 | 0.29843508926603485 | 0.2595299804886572 | 0.27787525372415456 | 0.27615870786516855 | 0.26273977253437447 | 0.36617530168364765 | 0.412496168834012 | 0.5677541116203828 | 0.5718700763543813 | 0.51141670991178 | 0.6634060697266115 | 0.8861582368796576 | 2.2383345297918162 | 1.0507231615400285 | 0 | 3.0131988091300035 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.6334508443736852 | 0.6410175681632139 | 0.6806241044419679 | 0.666515647870635 | 0.6472739473242745 | 0.6368607594936709 | 0.6371225824405176 | 0.6480794453813004 | 0.6504814510711353 | 0.6494104209359358 | 0.6665278534132043 | 0.6694075278069924 | 0.6566228253529279 | 0.6430094089973537 | 0.6396245256640704 | 0.6371134020618556 | 0.6175103079217475 | 0.26193535018648983 | 0.2730966260378025 | 0.2865614423912067 | 0.6536278381046396 | |
| Operating Profit Margin | 0.3285381247512367 | 0.38555506580190163 | 0.4131507721700366 | 0.4066355335610232 | 0.3533299781915786 | 0.3840337552742616 | 0.40013218310839016 | 0.4052838673412029 | 0.3964693588116743 | 0.39311989787348406 | 0.432937181663837 | 0.44127864359244034 | 0.4287230279448178 | 0.4116436342252279 | 0.4010385460355502 | 0.39867730013616026 | 0.3892008070883411 | 0.17339411520928305 | 0.1707957957957958 | 0.18557009793644613 | 0.3636475814412636 | |
| Pretax Profit Margin | 0.29709444476033436 | 0.3662867577608463 | 0.38949211908931697 | 0.38171743221579424 | 0.3312195940278477 | 0.36020253164556965 | 0.36833866703770696 | 0.37189432265317596 | 0.3588489960438904 | 0.35777874827829476 | 0.4017682672902585 | 0.41390190266755905 | 0.40299707367270154 | 0.379447221405469 | 0.36920311563810665 | 0.386578486675744 | 0.38876217212036146 | 0.17045171985080812 | 0.16872019077901432 | 0.1860792476564138 | 0.3415597235932873 | |
| Net Profit Margin | 0.2221242963552624 | 0.2848687110383477 | 0.29004935519821684 | 0.28075555865337704 | 0.24106693507800706 | 0.2670379746835443 | 0.20992764714067066 | 0.2610830054337643 | 0.256512652086288 | 0.25172170524406223 | 0.274722106544511 | 0.2804602097077477 | 0.27626459143968873 | 0.26679653043222584 | 0.25332534451767524 | 0.26804123711340205 | 0.2643214317045355 | 0.12735184417737255 | 0.12409468291821232 | 0.11905118452184851 | 0.27504935834155975 | |
| Operating Cash Flow Margin | 0.26167055211235574 | 0.3401234179207858 | 0.3810539722974049 | 0.3419530215376037 | 0.338533803053179 | 0.3199324894514768 | 0.31000417420342286 | 0.3026794079070639 | 0.29353586623871014 | 0.25998589041556086 | 0.32466284396322515 | 0.3002517767791695 | 0.3385857156638904 | 0.34684651573066744 | 0.31491911324146193 | 0.30869480645788755 | 0.2451530836038249 | 0.12921674264401162 | 0.11389330506977566 | 0.13866842373236696 | 1.1240004935834156 | |
| Free Cash Flow Margin | 0.22411440268380056 | 0.3062149738681443 | 0.35723610889985674 | 0.3209730257196627 | 0.30994799530280154 | 0.2714599156118144 | 0.25615695004869904 | 0.25875960277309346 | 0.25770694931701127 | 0.22125172170524404 | 0.28622225069673574 | 0.26659655161423973 | 0.30974048943628 | 0.3206409879447221 | 0.28635909726383063 | 0.2659404785061272 | 0.19813141503640672 | 0.11085785329465396 | 0.09764175940646529 | 0.12111773338524665 | 1.1240004935834156 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.11964045081465148 | 0.14669022875764012 | 0.22061031726810365 | 0.17976124065603036 | 0.1675801749271137 | 0.19876385015451872 | 0.14045336064047664 | 0.18905864155653848 | 0.20240899988220049 | 0.21294796373660727 | 0.2246908404946552 | 0.23360764534112025 | 0.24208183047790802 | 0.20710413694721827 | 0.18354943273905996 | 0.20896518257915808 | 0.1880597946509378 | 0.23529862174578867 | 0.24292197968446078 | 0.22546795235394215 | 0.053984015500121094 | |
| Return on Equity | -0.6960356347438753 | -1.0101596516690856 | -0.9013457352068078 | -0.6410440041378213 | -0.6206271054677378 | -0.6349626775824705 | -0.49933807711401623 | -0.5491015132408575 | -0.5189519782543038 | -0.5933169688811466 | -1.1043007983517898 | -2.5316455696202533 | 37.51528384279476 | 2.0704506560182545 | 1.109517144856543 | 0.9186666666666666 | 0.3912732939419518 | 0.4307843274689844 | 0.5452605025710682 | 0.3788961967400629 | -0.2715643274853801 | |
| Return on Capital Employed | 0.29690912360936256 | 0.3565584510117921 | 0.5888359428182437 | 0.463015873015873 | 0.4380251227019383 | 0.5031844316674038 | 0.4259423831741095 | 0.5305631868131868 | 0.5720516962843296 | 0.5829140722291407 | 0.6404606198464601 | 0.6703786191536748 | 0.6442447086111917 | 0.5034612964128382 | 0.42953709249593564 | 0.4489223760294375 | 0.3777030478460753 | 0.4374052584809994 | 0.46038926254389617 | 0.3514463981849121 | 0.07305585165720518 | |
| Return on Invested Capital | 0.25011702147673054 | 0.31742422914897706 | 0.5782403373052843 | 0.5098120541012898 | 0.47057400791477766 | 0.5475580494852699 | 0.36770499695221265 | 0.4830277154999863 | 0.5050617245438184 | 0.4512086323920434 | 0.5045537178739978 | 0.5522875687552276 | 0.5206021262815869 | 0.39596025633609677 | 0.32595777344125926 | 0.34623537498807644 | 0.28879405909296835 | 0.37281164033832825 | 0.37695136798464224 | 0.23322283916246456 | 0.06460542073419417 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 8.010475973582327 | 6.678301093355761 | 7.970812182741117 | 7.6293538952406275 | 8.018563357546409 | 8.312289562289562 | 7.690743713215623 | 7.6264647042012 | 9.645068394528439 | 7.434315684315684 | 8.101998442771865 | 8.742546670381723 | 9.714776632302405 | 9.042206713193751 | 8.081020012911555 | 9.02563202247191 | 6.519302259079211 | 22.34259259259259 | 23.8609062170706 | 0 | 0 | |
| Payables Turnover Ratio | 3.1119961380642045 | 2.797350343473994 | 3.01110777544281 | 3.442086330935252 | 4.572857764245324 | 5.202127659574468 | 4.652988403211419 | 5.636854741896759 | 7.265321955003879 | 8.402576489533011 | 8.171114599686028 | 9.404351767905712 | 10.35693501454898 | 11.632335329341318 | 13.465671641791046 | 9.208292201382033 | 10.234741784037558 | 53.004464285714285 | 49.20777279521674 | 0 | 0 | |
| Inventory Turnover Ratio | 1.1966771858177092 | 1.1533481691280598 | 1.150229357798165 | 0.9977061828797831 | 1.1383865728207905 | 1.2219445706497047 | 1.1846468317056553 | 1.041477209714983 | 1.105275581258114 | 1.2146182495344506 | 1.0572821450335161 | 1.1591239244608336 | 1.315024630541872 | 1.167848984008657 | 0.9799065928098186 | 0.9652317880794702 | 0.9344192027432491 | 5.034487632508834 | 6.07380073800738 | 5.573467477772579 | 0 | |
| Fixed Asset Turnover Ratio | 4.679882916444917 | 4.733532041728763 | 5.091601815823606 | 4.508091123330715 | 4.4947971648318505 | 4.114011942785724 | 3.953789024893412 | 4.400560686015831 | 4.683446949833945 | 4.903146104430901 | 4.621317542561066 | 4.721896162528217 | 4.97552 | 4.186490229266041 | 3.9178403755868545 | 4.049306868304978 | 3.542812742812743 | 9.21344024436808 | 9.838800782098632 | 9.507118451025057 | 1.3138780804150454 | |
| Asset Turnover Ratio | 0.5386193801298542 | 0.5149397707559864 | 0.7605957859045773 | 0.6402766930715162 | 0.6951603498542274 | 0.744328031958996 | 0.6690560417054552 | 0.7241323166264145 | 0.7890799858640594 | 0.8459658396566914 | 0.8178840913854538 | 0.8329439872577648 | 0.8762680342651037 | 0.7762624821683309 | 0.7245600833526279 | 0.7796008734683975 | 0.7114814468058547 | 1.8476263399693722 | 1.9575534903825373 | 1.8938740782756665 | 0.19627028336158875 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 22.663659793814436 | 20.491612903225803 | 20.157252888318354 | 18.42903018625562 | 19.167202572347268 | 19.051446945337617 | 18.52319587628866 | 17.20502901353965 | 17.29761136216914 | 19.00830140485313 | 19.245992601726265 | 18.544326241134748 | 18.017755291808704 | 14.79499728113105 | 12.884714359238293 | 12.429883945841393 | 10.809862494073021 | 22.882882882882885 | 21.878260869565217 | 16.464003944773175 | 0 | |
| Operating Cash Flow Per Share | 5.930412371134021 | 6.969677419354839 | 7.681001283697047 | 6.3018625561978165 | 6.488745980707395 | 6.095176848874598 | 5.742268041237113 | 5.2076079948420375 | 5.077469335054874 | 4.941890166028097 | 6.24845869297164 | 5.567966903073286 | 6.100554570133898 | 5.131593257205003 | 4.057642820380854 | 3.8370406189555126 | 2.6500711237553345 | 2.9568515884305357 | 2.4917874396135264 | 2.2830374753451674 | 0 | |
| Free Cash Flow Per Share | 5.079252577319588 | 6.274838709677419 | 7.200898587933247 | 5.9152215799614645 | 5.940836012861737 | 5.171704180064308 | 4.744845360824742 | 4.451966473243069 | 4.457714654615881 | 4.205619412515964 | 5.508631319358816 | 4.943853427895981 | 5.580828342627952 | 4.7438825448613375 | 3.689655172413793 | 3.3056092843326885 | 2.1417733522996683 | 2.536747273589379 | 2.136231884057971 | 1.9940828402366864 | 0 | |
| Cash & Short Term Investments | 1.9716494845360826 | 2.069032258064516 | 2.8857509627727858 | 4.675658317276814 | 4.412218649517685 | 4.239871382636656 | 5.442654639175258 | 2.733075435203095 | 2.2059393156875404 | 1.0740740740740742 | 1.3279901356350186 | 1.7630023640661938 | 1.4774825865553654 | 0.9260467645459489 | 0.7925887802367473 | 0.7403288201160542 | 0.7852062588904695 | 0.7946894262683737 | 0.5840579710144927 | 1.5586785009861932 | 0 | |
| Earnings Per Share | 5.0341494845360835 | 5.83741935483871 | 5.846598202824132 | 5.1740526653821455 | 4.620578778135048 | 5.087459807073955 | 3.8885309278350513 | 4.4919406834300455 | 4.437056165267914 | 4.784802043422732 | 5.287299630086313 | 5.200945626477541 | 4.977667804351821 | 3.9472539423599784 | 3.264024704065878 | 3.3317214700193425 | 2.857278330962542 | 2.914177335229967 | 2.7149758454106276 | 1.9600591715976332 | 0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 7.445876288659795 | 7.9006451612903215 | 8.327984595635428 | 7.493898522800257 | 6.772347266881029 | 7.316398713826365 | 7.411726804123711 | 6.972920696324951 | 6.85797288573273 | 7.472541507024265 | 8.332305795314426 | 8.183215130023639 | 7.724626605472992 | 6.09026644915715 | 5.1672671127123015 | 4.955512572533849 | 4.207207207207207 | 3.967757230915126 | 3.7367149758454103 | 3.0552268244575935 | 0.0 | |
| Dividend Per Share | 5.1314432989690735 | 5.04 | 4.865211810012836 | 4.729608220937701 | 4.605144694533762 | 4.427652733118971 | 4.201030927835052 | 4.112185686653771 | 4.034861200774693 | 3.853767560664112 | 3.5265104808877927 | 3.1938534278959807 | 2.7741908331086624 | 2.405111473626971 | 2.2269686052496143 | 2.4559961315280465 | 3.110478899952584 | 1.3181602655286866 | 3.7111111111111112 | 0.0 | 0 | |
| Enterprise Value Per Share | 122.97755154639177 | 126.96225806451613 | 109.96148908857508 | 98.3686769428388 | 100.6424115755627 | 82.94392282958201 | 122.33298969072163 | 107.49773694390716 | 104.09011620400256 | 99.18499361430395 | 102.86612823674476 | 95.3752245862884 | 87.74758194978551 | 66.57730831973899 | 55.33153371075657 | 48.553520309477754 | 51.59531057373164 | 49.91631578947368 | 51.177439613526566 | 0 | 0.0 | |
| Price Per Share | 94.08000000000001 | 101.21 | 94.99999999999999 | 82.79 | 85.09 | 66.76 | 105.64999999999999 | 91.49 | 87.90999999999998 | 81.44999999999999 | 87.13 | 83.63999999999999 | 78.48 | 58.53 | 48.190000000000005 | 43.51 | 49.39000000000001 | 49.39 | 49.39 | 49.39 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | 1.0193267630871625 | 0.863395225464191 | 0.8321440333735866 | 0.9141012909632572 | 0.9966597077244259 | 0.8703071672354948 | 1.0803645401822701 | 0.9154585904980623 | 0.9093554488578496 | 0.805418390497798 | 0.6669776119402985 | 0.6140909090909091 | 0.5573274356885113 | 0.6093125774900124 | 0.6822768842636392 | 0.7371552975326561 | 1.088615997344839 | 0.4523267165636186 | 1.3669039145907473 | 0 | 0 | |
| Dividend Yield | 0.054543402412511405 | 0.049797450844778185 | 0.05121275589487197 | 0.05712777172288562 | 0.054120868427944085 | 0.06632194028039201 | 0.03976366235527735 | 0.044946832294827536 | 0.045897636227672546 | 0.04731451885407136 | 0.040474124651529816 | 0.03818571769363918 | 0.03534901673176175 | 0.04109194385147738 | 0.0462122557636359 | 0.05644670493054577 | 0.06297790848253865 | 0.026688808777661197 | 0.07513891700974107 | 0 | None | |
| Effective Tax Rate | 0.22382775119617224 | 0.1928829293450232 | 0.2183616742969261 | 0.2170181685383 | 0.23227309562398704 | 0.2291256676974979 | 0.4067428463499858 | 0.2789197904070939 | 0.2795631825273011 | 0.2907981220657277 | 0.29261680752671027 | 0.29514129514129517 | 0.29149377593361 | 0.2737311119721038 | 0.2911392405063291 | 0.28046694173291736 | 0.28929256459438113 | 0.2223437879893022 | 0.24015181258997514 | 0.3363914373088685 | 0.21423410404624277 | |
| Short Term Coverage Ratio | 1.3807380738073807 | 1.309772065955383 | 3.958650347337082 | 2.9133016627078385 | 2.2989291410344044 | 1.9811872909698998 | 2.9657237936772045 | 2.511504975124378 | 2.434984520123839 | 3.0637371338083925 | 2.7729138166894667 | 1.8117307692307691 | 2.8326607479149852 | 3.01309067688378 | 4.520642201834862 | 13.587328767123287 | 7.666666666666667 | 11.056737588652481 | 6.716145833333333 | 0 | 40.484 | |
| Capital Expenditure Coverage Ratio | -6.967448902346707 | -10.030640668523677 | -15.998663101604278 | -16.299003322259136 | -11.842723004694836 | -6.600278551532034 | -5.757105943152455 | -6.8916382252559725 | -8.192708333333334 | -6.712055507372073 | -8.445833333333333 | -8.921401515151516 | -11.738015607580826 | -13.23562412342216 | -11.026573426573426 | -7.220200181983621 | -5.213619402985074 | -7.038374717832957 | -7.008152173913044 | -7.901023890784983 | 0 | |
| EBIT Per Revenue | 0.3285381247512367 | 0.38555506580190163 | 0.4131507721700366 | 0.4066355335610232 | 0.3533299781915786 | 0.3840337552742616 | 0.40013218310839016 | 0.4052838673412029 | 0.3964693588116743 | 0.39311989787348406 | 0.432937181663837 | 0.44127864359244034 | 0.4287230279448178 | 0.4116436342252279 | 0.4010385460355502 | 0.39867730013616026 | 0.3892008070883411 | 0.17339411520928305 | 0.1707957957957958 | 0.18557009793644613 | 0.3636475814412636 | |
| Days of Sales Outstanding | 45.565332347756865 | 54.65461872678043 | 45.79207132622194 | 47.841534815640905 | 45.51937594363362 | 43.910886075949364 | 47.45964936691248 | 47.85965898444819 | 37.84317384489064 | 49.09665065340814 | 45.05061344780088 | 41.74984861522771 | 37.571630703926424 | 40.366252572772716 | 45.167565408428196 | 40.440381248784284 | 55.98758663040618 | 16.336510567757976 | 15.296988164635223 | 0 | 0 | |
| Days of Inventory Outstanding | 305.0112464127821 | 316.4699175583231 | 317.3280159521436 | 365.8391681471418 | 320.62922096452013 | 298.70422011526307 | 308.10870398773005 | 350.4637418805239 | 330.23438334223175 | 300.5059409735531 | 345.2247838616715 | 314.8929914200328 | 277.5613410751077 | 312.5404097601153 | 372.4844823764132 | 378.147512864494 | 390.6169724770642 | 72.49992981274039 | 60.09416767922236 | 65.4888543721926 | 0 | |
| Days of Payables Outstanding | 117.28806329015744 | 130.48061743553762 | 121.21784646061815 | 106.04033859337443 | 79.81879577665748 | 70.16359918200409 | 78.44421012269939 | 64.7524225322117 | 50.2386545648692 | 43.43905711000383 | 44.66954851104707 | 38.811819145859445 | 35.242086533058625 | 31.378050036034182 | 27.105963201064068 | 39.63818610634648 | 35.662844036697244 | 6.886212414722479 | 7.417527339003645 | 0 | 0 | |
| Cash Conversion Cycle | 233.28851547038153 | 240.64391884956592 | 241.90224081774738 | 307.64036436940825 | 286.3298011314963 | 272.45150700920834 | 277.1241432319431 | 333.5709783327604 | 317.8389026222532 | 306.1635345169574 | 345.60584879842526 | 317.8310208894011 | 279.8908852459755 | 321.5286122968539 | 390.5460845837773 | 378.94970800693176 | 410.9417150707731 | 81.9502279657759 | 67.97362850485393 | 65.4888543721926 | 0 | |
| Cash Conversion Ratio | 1.178036605657238 | 1.1939655172413792 | 1.3137556263036558 | 1.217974180734856 | 1.404314544189283 | 1.1980786246997852 | 1.4767191383595692 | 1.1593225204535669 | 1.1443328968427178 | 1.0328306419324702 | 1.1817863805970148 | 1.0705681818181818 | 1.2255849144453497 | 1.3000413280066123 | 1.2431409649952696 | 1.1516690856313498 | 0.9274809160305344 | 1.0146436706801174 | 0.9177935943060499 | 1.1647798742138367 | 4.086541049798115 | |
| Free Cash Flow to Earnings | 1.008959426596698 | 1.0749336870026525 | 1.2316390383137557 | 1.1432472691161868 | 1.285734168406402 | 1.0165592213373784 | 1.220215410107705 | 0.9911009042629538 | 1.004655899898152 | 0.87895369011077 | 1.0418610074626864 | 0.9505681818181818 | 1.121173320917239 | 1.2018184322909489 | 1.13040050457269 | 0.9921625544267053 | 0.7495851310985729 | 0.870484868206964 | 0.7868327402135231 | 1.0173584905660378 | 4.086541049798115 | |
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