QCOM Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-24 		2022
09-25 		2021
09-26 		2020
09-27 		2019
09-29 		2018
09-30 		2017
09-24 		2016
09-25 		2015
09-27 		2014
09-28 		2013
09-29 		2012
09-30 		2011
09-25 		2010
09-26 		2009
09-27 		2008
09-28 		2007
09-30 		2006
09-24 		2005
09-25 		2004
09-26 		2003
09-28 		2002
09-29 		2001
09-30 		2000
09-24 		1999
09-26 		1998
09-27 		1997
09-28 		1996
09-29 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30 		1991
09-30 		1990
09-30
Price Ratios
Price to Earnings Ratio 17.056182245575222 10.394868583797154 16.694225367687714 25.868305117352826 21.043958048335615 -21.836718749999996 30.91757502027575 16.208245398773006 16.127816353633087 15.805455001882764 16.847191011235953 17.228187919463085 19.68583098591549 22.5627871881737 47.81804020100502 20.596253164556963 21.153315168029067 25.973089068825914 33.93709752683154 35.71172093023255 41.65086647513237 59.19727683449317 -61.71816533422749 74.90827515513772 143.05417928205537 31.218247890023218 47.775090826027366 130.5 80.57142858476821 78 169.3333334033058 -94.51536585365855 -42.879499714285714 -15.816857156731581
Price to Sales Ratio 3.4436155778894473 3.042262895927602 4.497583268783888 5.7143109090136415 3.8025295595929633 4.672435333450641 3.4203373558835404 3.925789250233506 3.3625932518492148 4.754108053007135 4.643038687364272 5.504262329376079 5.606848967038845 6.665578200345737 7.308594470046083 5.841335487345181 7.876158268515387 8.524253255381344 12.81988365943945 12.586918032786885 8.679625784647598 7.004927996157338 12.638102893290732 15.704662191330026 7.298551743212796 1.0120401568758643 2.0951290447989734 3.367121267969038 6.293991575944128 4.365243004418262 12.145425810195613 3.604772093023256 3.988790671096346 5.816521664088388
Price to Book Ratio 5.7156901904453 7.46505412757453 15.172450251256281 22.126616751686687 18.801955591770216 114.45452586206896 2.4797612697586677 2.9098130782302225 2.705506508386111 3.214839796778064 3.1992296608290838 3.1395459833547115 3.1116337056138916 3.512387093681082 3.7471116361488477 3.627070887204637 4.412339753710136 4.785434133969865 6.540804029139311 6.355976821192053 4.535540968362214 3.9488265371601696 6.92611299200481 9.101045115518874 10.006626777005698 3.5382132757446776 4.28846860604309 3.2435791217895606 3.043092975562781 4.521739130434783 8.656245602788339 5.632456395348838 138.53376830769233 29.721786525286813
Price to Free Cash Flows Ratio 12.524145598537922 19.676327187591454 17.456739130434784 30.511334240980258 14.423941240818879 34.141369334619085 19.046400199850112 13.477341495408833 18.840806737588654 16.349267722669435 14.935808538163 22.326474331777682 19.471009983747386 20.07160821917808 11.874328497894243 30.117612216566407 23.344269963247577 24.981904205607478 34.4678672985782 28.756629213483148 22.335255721460907 25.76498348840558 58.66518482591373 77.364815927758 14397.084408817635 -9.785834625815564 -22.907066935088505 -9.568784916201118 -39.3730929330097 -28.09478672985782 -55.52664862276423 -50.32636363636364 -76.63570161702128 0
Price to Operating Cash Flow Ratio 10.916922736525358 14.78320360598065 14.328576309794986 23.12752837977296 12.667965962119132 27.269268292682924 16.24605582782868 12.49568108108108 15.439469669451507 14.16924271407674 13.152631578947366 17.54701567189063 17.114620408163265 17.973839548577036 10.614378137200223 18.292344013490727 18.333613224875364 19.721343375345835 27.076396128071483 24.888233387358184 19.34112131151635 21.996513248902083 48.977370927459646 61.819490415115155 157.69141966603195 -137.35674707098553 -153.44845753415086 -39.2621776504298 64.54262979469496 44.73962264150944 161.33333340000001 645.855 180.0938988 0
Price Earnings to Growth Ratio -0.3890836029089635 0.23624701326811717 0.223565942058508 0.9754506721335128 -0.10067138432344991 0.07278906249999999 -0.5446031563204536 0.9110151724137926 -0.5189426622631598 0.8522130467231377 1.5120353932584256 0.434082774049217 0.6606431415612317 0.21235564412398777 -0.9466020203056096 -8.197308759493671 0.6303687920072663 1.8902637044534414 1.438932935137657 0.343890645994832 0.3570074269297059 -0.35518366100695903 0.349488406109481 0.4244802258791139 1.9238320662069515 1.3694634709767082 0.16085889167012582 -3.045 1.0742857144635758 2.339999999999999 -0.4780223287461743 1.7417831707317073 0.6790870995475112 0
Liquidity Ratios
Current Ratio 2.333194848358953 1.7465026125063206 1.6797757509831812 2.1354935424354244 1.8763290430889759 1.5471698113207548 3.996791051618227 3.143345643550814 3.6227868852459015 3.7274239148511557 3.751198925762517 2.9507732930969444 2.7024012100586123 2.218910021945867 4.468538926413082 5.116979484941074 3.9065544729849426 4.957102672292546 7.281308411214953 8.083892617449665 7.3604915602782475 5.838292942372138 5.863382912115227 5.780267757514933 3.398352535495569 1.7436527984628105 2.7306697352144047 2.3042944785276074 6.71047619047619 3.1878612716763004 5.904645476772616 2.8803986710963456 0.9176470588235294 1.2264150943396226
Quick Ratio 1.5067511425010387 1.0133996291926513 1.3382143753660782 1.7547278597785978 1.6486849468382765 1.3342826628693485 3.7535527642798203 2.854192312953084 3.161475409836066 3.322301679693996 3.281795511221945 2.609015465861939 2.3908111174134996 2.0133504023408926 4.1837895485247065 4.5608904408555215 3.2311780336581046 4.515471167369902 6.6280373831775705 7.341163310961969 6.249285450914499 5.51117356508135 5.395662864283123 5.310023650572844 2.8805502654679436 1.1022278583816636 2.2096979971029715 1.0046012269938651 5.555238095238095 1.5592485549132948 3.21760391198044 2.1561461794019934 0.6627450980392157 0.8616352201257862
Cash Ratio 0.8776485251350229 0.2336929040957357 0.5954313446573508 0.7734086715867159 1.3250139899272524 1.0481488074047705 3.211607224718071 0.8132950348789495 1.2393442622950819 1.3149842008980541 1.178208325340495 0.7180309317238778 1.0327093968614105 0.6486832479882956 0.9658727337362246 0.8031427324312528 1.0677590788308238 1.130098452883263 1.9345794392523366 1.3579418344519016 2.5304243246119165 2.0840491506490504 2.6653192293887202 1.5178522654369215 0.7531188061758809 0.19946030496512626 0.43849629412946406 0.33773006134969324 4.767619047619047 0.6502890173410405 2.3838630806845966 1.3355481727574752 0.00392156862745098 0.2389937106918239
Debt Ratio 0.3016849529780564 0.31586893540621047 0.38178952473326866 0.441816036410631 0.4834481293807082 0.5008260417304045 0.33431573160675565 0.22454592333696213 0.21594220017324198 0.016510890599909418 0.018433078477897883 0.015437552310982981 0.02729119762780737 0.03552270051027084 0.01748952450355256 0.007043113626185727 0 0 0 0 0.025608233372279493 -0.013702083455910197 -0.03209617734616547 0 0.02555573931355362 0.06152655166354789 0.0531797879262138 0.07913608369189234 0.03667481662591687 0.07655769768091646 0.0994781474233529 0.09325946445060018 0.4206730769230769 0.3076923076923077
Debt to Equity Ratio 0.7134979843380752 0.8594903680675068 1.5824120603015075 2.5877900279743296 3.245671216133632 17.64008620689655 0.7120601053795615 0.36997293725218705 0.3490977371821393 0.020475375935050676 0.023248725338062513 0.019807296483011664 0.036881748358131426 0.052066353437529966 0.02362669816893089 0.009641105662059741 0 0 0 0 0.029732823483149203 -0.016542048933633733 -0.037723513057242454 0 0.04035650673542834 0.1649140138429985 0.118111304870833 0.11101905550952776 0.04314657328664332 0.10450038138825324 0.12885509083227714 0.14680232558139536 6.730769230769231 1.098901098901099
Long Term Debt to Capitalization 0.4016082074032996 0.4290649762282092 0.5792989725592999 0.7147350138478149 0.7324212362367819 0.9430430246117965 0.38684588385449903 0.23950605465945532 0.24085527905291132 0 0 0 0 0 0 0 0 0 0 0 0.015967885515873477 0.01718625711871364 0 0 0.0002767575847243738 0.004017852035292197 0.007490016057648606 0.012736620705772377 0.04021125915256272 0.08289611752360965 0.09518348623853211 0.0740242261103634 0.8395061728395061 0.4484848484848485
Total Debt to Capitalization 0.4163984964439276 0.46221824152858637 0.6127651294026075 0.7212768885015823 0.764465982151425 0.9463521794427101 0.41590835692167405 0.27005857356150226 0.2587638594008021 0.02006454679642741 0.02272050261326401 0.019422587533272882 0.03556986938629451 0.0494896099161502 0.02308136180034622 0.009549042335927582 0 0 0 0 0.028874308757659756 -0.016820291010609188 -0.03920236394541197 0 0.038791036028663343 0.14156754222481593 0.1056346576197774 0.09992542878448919 0.04136194700875195 0.09461325966850828 0.11414670658682635 0.12801013941698353 0.8706467661691543 0.5235602094240838
Interest Coverage Ratio 11.221902017291066 32.36734693877551 17.511627906976745 10.390365448504983 12.228070175438596 0.9661458333333334 5.291497975708502 21.86868686868687 55.53846153846154 1510 314.3478260869565 63.13333333333333 44.08771929824562 56.60344827586207 92.75 0 0 0 0 0 -42.666156501351395 -26.165636780537096 -0.6770884220810943 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.7337965969606443 0.5875209921198812 0.6691648142267387 0.36970621900038153 0.4572899014623737 0.2379352474037874 0.2143607545790892 0.629412265033597 0.5019600692861701 11.081047381546135 10.462455303933254 9.033132530120483 4.929577464788732 3.7532228360957642 14.941666666666666 20.566473988439306 0 0 0 0 7.886990045457161 -10.852377962643228 -3.7487111096654577 0 1.5724109962551986 -0.15619835234072732 -0.23661825125860772 -0.744136460554371 1.0927536231884059 0.9671532846715328 0.4163934426229508 0.0594059405940594 0.11428571428571428 None
Margins
Gross Profit Margin 0.5569793411501954 0.5783936651583711 0.5751057617827564 0.606689048489227 0.6457380628682075 0.5493577335914129 0.560719572921807 0.5861000254733804 0.5894940864680985 0.5965568014497679 0.60508324619963 0.6288897024214215 0.6739319382229056 0.6800109180238377 0.6946044546850998 0.6935918147549811 0.6977792808026153 0.7100717512622907 0.7100299665080204 0.6959016393442623 0.6398443473539251 0.6258142625906381 0.6137366939001846 0.5285499784157809 0.36883838387686585 0.3030198305191062 0.2758865941761096 0.41135274603759675 0.5284531815830316 0.49226804123711343 0.46176644931831656 0.4613953488372093 0.40310077519379844 0.15483870967741936
Operating Profit Margin 0.21742043551088777 0.3588235294117647 0.2916343919442293 0.26581955717989036 0.3158653648086351 0.03264121062818934 0.11726705845408461 0.27574934193767514 0.2284719750009889 0.2850454940159323 0.2907584653744068 0.2971601903666126 0.3360299525305877 0.29869893549267584 0.21370967741935484 0.33476934123137675 0.32499154548528913 0.35742758437416955 0.4205887537458135 0.4362704918032787 0.32998114156019337 0.2215017963126242 0.0025860273917394897 0.22605183966366155 0.10289795110810736 0.07248339989306633 0.04648856472990152 -0.009092026047425974 0.05302638385928608 0.08431516936671576 0.07113218731475993 -0.018604651162790697 -0.06976744186046512 -0.3419354838709677
Pretax Profit Margin 0.20778894472361809 0.3393212669683258 0.3060835369123518 0.243041094726106 0.308202529559593 0.022567306000351926 0.1354806872728904 0.2900993461832385 0.25659586250543887 0.3314078604598482 0.32952626075766106 0.34318288792427176 0.38022330681286354 0.36702756801019015 0.19930875576036866 0.3433853886196374 0.40874760455416526 0.41934626627690674 0.4951524766437511 0.47397540983606556 0.32366275830874447 0.1517078129729303 -0.15908173264581574 0.3743782806448989 0.07789248416236613 0.04440853438156201 0.0517247712111202 0.032682147683990664 0.10320744956026902 0.06369661266568483 0.07765263781861292 -0.03255813953488372 0 0
Net Profit Margin 0.20189838079285316 0.29266968325791853 0.2694095215396532 0.22090008924397603 0.18069459893709058 -0.2139714939292627 0.11062760755461845 0.2422093911862104 0.20849649934733594 0.3007890663344282 0.27559720099734575 0.3194916583860677 0.28481647389182324 0.2954235283413702 0.15284178187403993 0.2836115598635793 0.37233682786608047 0.3281955886260962 0.37775427463423233 0.3524590163934426 0.20839004129313288 0.11833192962139256 -0.20477120187955306 0.20965189972409737 0.05101949331254751 0.03241822412459265 0.04385400443148021 0.025801695539992626 0.07811691670977755 0.055964653902798235 0.07172495554238292 -0.03813953488372093 -0.09302325581395349 -0.36774193548387096
Operating Cash Flow Margin 0.3154383026242323 0.20579185520361992 0.313889054400286 0.2470783222132506 0.30016891195979073 0.1713443603730424 0.2105333991296936 0.31417169058334043 0.217792017720818 0.3355230867972968 0.3530121450977238 0.3136865226714084 0.32760580330280137 0.37084887635338004 0.6885560675883257 0.3193322563274098 0.4296020741742757 0.43223491894764815 0.4734708267230742 0.5057377049180328 0.44876538670379257 0.3184562897261446 0.2580396345081286 0.2540406283823097 0.04628375950111993 -0.0073679682902860625 -0.013653633789917309 -0.0857599213662612 0.0975168132436627 0.0975699558173785 0.07528156490812092 0.005581395348837209 0.0221483942414175 None
Free Cash Flow Margin 0.2749581239530988 0.15461538461538463 0.2576416612047906 0.18728485827206665 0.26362625139043383 0.13685553404891782 0.17957920236866898 0.2912881039313917 0.17847395277085557 0.2907841582663193 0.3108662430628167 0.2465352230531876 0.2879588152704419 0.33208989172959696 0.6154953917050691 0.19395081672949202 0.33739150039454396 0.34121711400478344 0.37193724660673366 0.43770491803278694 0.38860651039279354 0.27187783758175527 0.21542764981979903 0.20299488860666046 0.0005069465133331251 -0.10341889021975166 -0.09146212610876445 -0.35188598107875657 -0.15985514743921364 -0.15537555228276878 -0.21873147599288678 -0.07162790697674419 -0.05204872646733112 0
Return
Return on Assets 0.14169278996865203 0.2639245929734362 0.21927740058195927 0.14603584873855144 0.13308250144127196 -0.14880988802545433 0.03765690376569038 0.10895930021581772 0.10376801322938814 0.16401778729361385 0.15056243958168555 0.14203013112619733 0.11696227554774587 0.10620829517205285 0.058006922936782654 0.12864878068639823 0.17858880778588807 0.1624145186743819 0.17172850388652938 0.1589648798521257 0.09378826890894987 0.05525398873434773 -0.09548117296050047 0.11054147942382148 0.044295747472408734 0.042284431488834165 0.04041623437142807 0.01771703366236396 0.03210375252471564 0.04246996367700475 0.03946510110893672 -0.03785780240073869 -0.20192307692307693 -0.5261538461538462
Return on Equity 0.3351095871368333 0.718148004219175 0.9088442211055276 0.8553562613131479 0.8934609900183337 -5.241379310344827 0.0802055551941716 0.17952671659638744 0.16775404983927947 0.20340064847200592 0.18989691864331634 0.18223309369686483 0.15806463582056324 0.15567168472528525 0.07836188226028745 0.1761034329023629 0.20858856962425007 0.1842458600626585 0.19273315945678568 0.17798013245033112 0.10889427645089103 0.06670621941276969 -0.11222162801660185 0.12149585738919078 0.06994990867953568 0.11333798386793596 0.08976369342047964 0.024855012427506214 0.03776888444222111 0.057971014492753624 0.05111956062526405 -0.059593023255813955 -3.230769230769231 -1.879120879120879
Return on Capital Employed 0.18806143146913937 0.42694088510821576 0.33422103861517977 0.23233786494316916 0.3191657647156773 0.03459207459207459 0.047893878597995564 0.14417954182205647 0.12922856631465904 0.17739244848570287 0.1793911123241446 0.15067621320604613 0.16143641794880031 0.1307759719566603 0.09037025008119519 0.1674748563218391 0.17755743055983247 0.19512548962715798 0.20913314050311158 0.2144872053193633 0.16348848810753466 0.11539360034689997 0.001326025459688826 0.1292574135316774 0.11073716446275637 0.14400594859427074 0.05708580472609568 -0.008611660654020714 0.024530333851860715 0.07932109456182888 0.04516371847948814 -0.02557544757033248 -0.391304347826087 -0.9578313253012049
Return on Invested Capital 0.23297067420544915 0.39948688431184765 0.3885857237046556 0.28123524533022065 0.36896076972934594 -0.7273089278671827 0.10913619349265749 0.1386104508980902 0.12630889326460562 0.18699225542515444 0.17680120260978718 0.13492967813412274 0.1568140063889017 0.12258263589567076 0.07789317370449939 0.15077872578544937 0.18994543642205403 0.17286242780509695 0.1949128607811514 0.1822515629112729 0.1413258679323504 0.11860170588542107 0.0022485134506778958 0.08303088066915783 0.08849798888652557 0.11737252170012984 0.05665750989428061 -0.007797791328294039 0.046303463822193545 0.08256147400029885 0.06589755924880406 -0.06165413533834586 -0.39375000000000004 -1.2421875
Turnover Ratios
Receivables Turnover Ratio 11.253534401508011 7.83271309587099 9.378597373568036 5.87834124406695 9.823148522865237 7.827823691460055 6.13738986784141 10.614691302388463 12.872199592668025 10.98134328358209 11.608776844070961 13.105551747772447 15.062437059415911 15.056164383561644 14.88 2.7592867756315007 12.406993006993007 10.751428571428571 10.428308823529411 8.399311531841652 8.110157928707403 3.2847821247403672 5.076294463745165 4.346439263950487 4.326621370809557 5.008707230592002 3.7644621940335763 3.7437902483900642 4.674727932285369 4.317965023847377 4.947214076246334 4.352226720647773 5.375 4.696969696969697
Payables Turnover Ratio 8.29968619246862 4.909114857744995 5.186181818181818 4.116992882562277 6.2858187134502925 5.613150684931507 4.968036529680365 5.247039827771798 7.983076923076923 4.895098488318827 6.319176319176319 5.466872110939907 5.033023735810113 4.603403141361256 5.001572327044025 5.989473684210527 4.2220472440944885 5.195238095238095 4.375 5.188811188811189 7.331130648758107 5.431051772053978 9.725395319120949 13.354380803856241 3.523885151614843 3.5331618283900745 3.710091016629354 2.0848563968668405 1.9029227557411275 2.3372881355932202 3.0884353741496597 3.5090909090909093 6.822784810126582 0
Inventory Turnover Ratio 2.471037060105886 2.9388109131051885 4.4182156133829 3.5623556581986144 6.142142857142857 6.0507974010632015 4.811793611793612 6.265424164524422 6.955764075067024 7.329218106995885 7.542242703533026 6.889320388349515 6.375163398692811 6.660984848484849 7.022075055187638 6.552783109404991 5.7164179104477615 8.728 9.293785310734464 9.636363636363637 12.959076039184058 12.91075442141349 10.797732180298969 17.65482744886723 9.634265200181437 6.036692571972598 6.7420188669189365 2.7935860058309037 4.1431818181818185 8.83974358974359 6.439716312056738 8.907692307692308 9.135593220338983 7.277777777777778
Fixed Asset Turnover Ratio 7.104323681078937 8.552631578947368 7.362579513051108 6.340878469415252 7.878286270691334 7.641008403361345 6.931281094527363 10.214223764093669 9.976716653512234 10.650180940892641 8.302504173622705 6.706769554542266 6.195940347970174 4.631689844079225 4.363636363636363 5.153561517113784 4.9614093959731544 5.078272604588394 5.550880626223092 7.229629629629629 6.380940596048307 4.429018349572989 6.211893480699867 7.405010365874845 7.081587651598677 5.49117408747511 4.9315791949940015 2.307626878366884 2.0840970350404313 2.3887423043095866 2.707865168539326 5.295566502463054 5.407185628742515 4.305555555555555
Asset Turnover Ratio 0.7018025078369906 0.9017831639939609 0.8139185257032008 0.6610945664999719 0.7365051430652062 0.6954659487242244 0.3403933665210885 0.4498558032047976 0.4976966690290574 0.5452917198501256 0.5463133843044204 0.44455035803961684 0.41065839327878756 0.359511971738846 0.3795226817270905 0.45360908683792694 0.47964314679643144 0.49487112046291426 0.45460373427357964 0.4510166358595194 0.45006118491536806 0.4669406550804583 0.46628223150569165 0.5272619974791283 0.8682122184368075 1.304341389161936 0.9216087537587705 0.6866616046570488 0.41097055384288295 0.7588711930706902 0.5502283105022832 0.9926131117266851 2.170673076923077 1.4307692307692308
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 10.115487914055505 8.09973285841496 9.315649867374006 5.122466960352423 6.021487603305785 2.6623376623376624 3.177386594448206 4.986522911051213 3.4029666254635353 5.280451574569222 5.118367346938776 3.528235294117647 2.9553679131483714 2.4808277541083386 4.330917874396135 2.1801470588235294 2.2957831325301203 1.9608197709463533 1.6398046398046398 1.5272277227722773 1.120410737876762 0.6278267761682321 0.45735407139710754 0.566164485746753 0.1532106188857165 -0.022277755299625737 -0.024698847162777853 -0.06647619047619048 0.043692052972898666 0.034868421052631576 0.01574380164638686 0.0008571428571428571 0.003073896471166851 None
Free Cash Flow Per Share 8.817367949865712 6.0854853072128225 7.646330680813439 3.882819383259912 5.288429752066116 2.1264524948735475 2.7102234258632363 4.623315363881401 2.788627935723115 4.576351752822341 4.50728862973761 2.7729411764705882 2.597708082026538 2.2215459525258674 3.871376811594203 1.3241421568627452 1.8030120481927712 1.5479204339963835 1.2881562881562882 1.3217821782178218 0.9702149941886856 0.5359987910030912 0.3818278262732996 0.45240203289157216 0.0016781175489394902 -0.3126968845281274 -0.16545112522435454 -0.27276190476190476 -0.07162251654443336 -0.05552631578947369 -0.045743801633990167 -0.011 -0.0072236567072421 None
Cash & Short Term Investments 10.137869292748434 5.682991985752449 10.976127320954907 9.880176211453744 10.132231404958677 8.262474367737525 25.25930941096818 12.566037735849056 10.705191594561187 10.436720142602496 8.726530612244899 7.278823529411765 7.0277442702050665 6.256238587948874 6.684178743961352 3.9283088235294117 3.9644578313253014 3.4484629294755877 3.9975579975579976 3.7017326732673266 2.867920726207478 1.8125996417114312 1.5101009432926482 1.2356251002154195 1.3573171305871394 0.2739440486684103 0.6015049012839984 0.10485714285714286 0.5801655628178534 0.05921052631578947 0.12086776854509597 0.057428571428571426 0.00015369482355834254 0.007777777770955166
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.47870575221238937 0.24829931972789115 0.3326329757823731 0.5544440169295883 0.6766985864113088 -0.7125822368421053 1.3187347931873479 0.5241016652059597 0.5463858850313034 0.3245889293335007 0.2998686706551875 0.2591258798494025 0.315962441314554 0.3624884508777333 0.6865577889447236 0.31075949367088607 0.26097487132909475 0.28259109311740893 0.24451703219785348 0.17906976744186046 0.16288291249768866 0 0 0 0 0 0 0 0 0 0 0 0 None
Dividend Yield 0.0280664069672788 0.02388672042616527 0.019925032066848484 0.02143333374236642 0.03215643106952636 0.03263229448527404 0.04265324147584413 0.032335496675391845 0.033878478837478826 0.020536512823884873 0.01779932752321708 0.015040808764145297 0.016050246572807306 0.016065765627915504 0.014357714913843203 0.015088156626742972 0.012337303597855427 0.010880149541264525 0.007205007205007205 0.005014313586054738 0.003910672845064047 0 0 0 0 0 0 0 0 0 0 0 0 None
Effective Tax Rate 0.01397286040575037 0.13415122016268835 0.11981701382129648 0.0910998426298304 0.41371474401817937 10.481481481481481 0.1837748344370861 0.16552026928142835 0.18791429011869892 0.1417179311916154 0.1646326580424701 0.19491008838768667 0.19905046597503076 0.19509172037679723 0.23314065510597304 0.17407213800313642 0.08907887479316051 0.2173637515842839 0.23709505161979352 0.25421530479896237 0.35615069715760145 0.22000108430468962 -0.24513200642732316 0.43999983288839867 0.34500107601912056 0.27000013452251237 0.15216629470461293 0.21052631578947367 0.24310776942355888 0.12138728323699421 0.07633587786259542 -0.17142857142857143 0 0
Cash Flow Coverage Ratio 0.7337965969606443 0.5875209921198812 0.6691648142267387 0.36970621900038153 0.4572899014623737 0.2379352474037874 0.2143607545790892 0.629412265033597 0.5019600692861701 11.081047381546135 10.462455303933254 9.033132530120483 4.929577464788732 3.7532228360957642 14.941666666666666 20.566473988439306 0 0 0 0 7.886990045457161 -10.852377962643228 -3.7487111096654577 0 1.5724109962551986 -0.15619835234072732 -0.23661825125860772 -0.744136460554371 1.0927536231884059 0.9671532846715328 0.4163934426229508 0.0594059405940594 0.11428571428571428 None
Short Term Coverage Ratio 12.36214442013129 4.676606683804628 5.154598825831703 11.628 2.9190705128205128 3.8756218905472637 1.8809619238476953 4.230989136649514 5.506 11.081047381546135 10.462455303933254 9.033132530120483 4.929577464788732 3.7532228360957642 14.941666666666666 20.566473988439306 0 0 0 0 17.363059683313033 -5.275542015020547 -3.7487111096654577 0 1.5832717921094015 -0.16011502161523583 -0.25276850527208183 -0.841978287092883 37.7 7.162162162162162 2.267857142857143 0.13043478260869565 0.5128205128205128 None
Capital Expenditure Coverage Ratio -7.7924137931034485 -4.021220159151194 -5.580508474576271 -4.132196162046908 -8.214205186020292 -4.968112244897959 -6.801449275362319 -13.729128014842301 -5.5392354124748495 -7.49957805907173 -8.375954198473282 -4.6713395638629285 -8.263069139966273 -9.568075117370892 -9.424441524310119 -2.54688618468146 -4.658924205378973 -4.748905109489051 -4.663194444444445 -7.433734939759036 -7.459670363253498 -6.836987385045699 -6.055564799327443 -4.976725374122146 -1.0110743077170614 0.0767089804270352 0.17547742390338106 0.322253000923361 -0.37889447236180906 -0.38573508005822416 -0.2560483870967742 -0.07228915662650602 -0.29850746268656714 0
EBIT Per Revenue 0.21742043551088777 0.3588235294117647 0.2916343919442293 0.26581955717989036 0.3158653648086351 0.03264121062818934 0.11726705845408461 0.27574934193767514 0.2284719750009889 0.2850454940159323 0.2907584653744068 0.2971601903666126 0.3360299525305877 0.29869893549267584 0.21370967741935484 0.33476934123137675 0.32499154548528913 0.35742758437416955 0.4205887537458135 0.4362704918032787 0.32998114156019337 0.2215017963126242 0.0025860273917394897 0.22605183966366155 0.10289795110810736 0.07248339989306633 0.04648856472990152 -0.009092026047425974 0.05302638385928608 0.08431516936671576 0.07113218731475993 -0.018604651162790697 -0.06976744186046512 -0.3419354838709677
Days of Sales Outstanding 32.43425460636516 46.59943438914027 38.91839957099446 62.092346266627004 37.15712932064434 46.62854126341721 59.47153559732627 34.38630381251592 28.355682132827024 33.23819232076112 31.441727660258987 27.850792322577274 24.23246640369058 24.242562096260574 24.529569892473116 132.28056004308024 29.418893022207193 33.94897688014882 35.000881367882954 43.45594262295082 45.005288825266284 111.1184809643501 71.9028422418805 83.97678601592854 84.36143787911459 72.87309543082617 96.9594011539021 97.49477822828358 78.07941024314536 84.53055964653902 73.77889745109663 83.86511627906977 67.90697674418604 77.70967741935485
Days of Inventory Outstanding 147.7112609490201 124.19989267507378 82.61253681110642 102.46029173419772 59.42551459472032 60.322627879734476 75.85529003267973 58.25623140834958 52.474465214877625 49.800673778775966 48.39409368635438 52.98055242390079 57.25343448841501 54.79670173443275 51.978937441056274 55.701523140011716 63.85117493472585 41.81943171402383 39.273556231003035 37.87735849056604 28.165588263882235 28.27100478300626 33.80339444480404 20.674232079420246 37.88560854574837 60.46357266802634 54.13808641072565 130.65643915675224 88.09654415798136 41.29079042784627 56.6795154185022 40.975820379965455 39.95361781076066 50.152671755725194
Days of Payables Outstanding 43.97756632428005 74.35148913335122 70.37932968728089 88.65694219340897 58.06721711826957 65.02586880124952 73.46966911764706 69.563032105857 45.721719021005974 74.56438330525921 57.760692464358456 66.76578354002254 72.52101701865901 79.28916690361103 72.97705124174787 60.940246045694195 86.45095113763522 70.25664527956003 83.42857142857142 70.34366576819407 49.7876818034652 67.2061352606035 37.53060806509111 27.331855019036283 103.57885807735147 103.30690122006565 98.38033578259902 175.07201001878522 191.8102029621503 156.16388687454676 118.18281938325991 104.01554404145078 53.49721706864564 0
Cash Conversion Cycle 136.1679492311052 96.44783793086283 51.15160669482 75.89569580741578 38.51542679709509 41.92530034190217 61.85715651235894 23.079503115008492 35.10842832669868 8.474482794277876 22.075128882254916 14.065561206455527 8.964883873446581 -0.24990307291770364 3.5314560917815214 127.04183713739776 6.819116819297832 5.511763314612622 -9.154133829685435 10.989635345322782 23.38319528568332 72.18335048675286 68.17562862159343 77.3191630763125 18.66818834751149 30.029766878786845 52.717151782028736 53.079207366250586 -25.634248561023583 -30.34253680016147 12.275593486338906 20.82539261758444 54.36337748630106 127.86234917508004
Cash Conversion Ratio 1.5623617256637168 0.7031539888682746 1.16510007740794 1.1185071181223547 1.6611947104423166 -0.80078125 1.9030819140308193 1.297107800175285 1.0445835704799848 1.1154763399020962 1.2808988764044944 0.9818300867572434 1.1502347417840375 1.2553125962426857 4.505025125628141 1.1259493670886076 1.1537995761429003 1.317004048582996 1.253383107792814 1.4348837209302328 2.153487680692642 2.6912118372873444 -1.2601363479807488 1.2117258594681375 0.9071779528970176 -0.22727859064607672 -0.3113429199208127 -3.3238095238095235 1.248344370860927 1.743421052631579 1.0495867768595042 -0.14634146341463414 -0.2380952380952381 0
Free Cash Flow to Earnings 1.3618639380530972 0.5282931354359927 0.9563198053743229 0.8478260869565218 1.4589603283173735 -0.6395970394736842 1.6232765612327658 1.2026292725679228 0.8560045532157086 0.9667377933977658 1.1279731504450605 0.7716483876248158 1.0110328638497652 1.1241145672928858 4.027010050251256 0.6838607594936709 0.9061459279442929 1.0396761133603238 0.9846010265982268 1.2418604651162792 1.8648036536744013 2.297586445616484 -1.0520407549617945 0.9682473131595871 0.009936329830395413 -3.1901466848487083 -2.0856048904648983 -13.638095238095238 -2.0463576158940393 -2.776315789473684 -3.0495867768595044 1.878048780487805 0.5595238095238095 -0.0

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