TJX Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 01-26 |
2007 01-27 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 01-25 |
2002 01-26 |
2001 01-27 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 01-25 |
1996 01-27 |
1995 01-28 |
1994 01-29 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 24.9768573983013 | 27.296666666666667 | 26.090553213524213 | 853.8147231111112 | 21.798819177230683 | 19.4523379128949 | 18.898439710669077 | 20.88370999470028 | 20.752647999216737 | 20.383159441802007 | 18.920109248674557 | 17.198816924487343 | 16.809766994659412 | 13.844003172265607 | 13.132106130520766 | 9.251283406974883 | 17.360326530612245 | 18.16080028291188 | 16.812071092649 | 18.282203196897058 | 17.759536123578865 | 17.610696667842348 | 22.087290771127723 | 16.19726969152483 | 9.841314794850364 | 22.19463271475719 | 17.887794685564305 | 8.487709114321124 | 50.53635487211863 | 11.62977239709443 | 16.927968463395015 | 20.4962352906285 | 63.3931428532005 | 11.111111113360325 | 10.834355073252294 | -7.727999999424657 | 12.959529414193403 | 20.0192245210728 | |
Price to Sales Ratio | 2.0610963350978477 | 1.9121223165652035 | 1.764270194786066 | 2.3911197667035236 | 1.7098540845852757 | 1.5272194965151968 | 1.3742258409714923 | 1.4463603731983952 | 1.5274690398991912 | 1.5527434913473768 | 1.4746823517162573 | 1.2671879299555628 | 1.0844047647308028 | 0.8474288903028061 | 0.7855288736420812 | 0.42879208905705707 | 0.718493134008962 | 0.770103902770279 | 0.7228476488415229 | 0.8141636370256364 | 0.8772742640309401 | 0.8501493734579496 | 1.0320679899277225 | 0.9098230143962746 | 0.5837062490428178 | 1.1844061840459927 | 0.737870622966261 | 0.4607120488250067 | 0.2988434251010051 | 0.2499789736650359 | 0.5801981139359179 | 0.6460851796506225 | 0.4620524971350509 | 0.3365627002003025 | 0.41750109371493926 | 0.6755160349351311 | 0.5258870912737726 | 0.749321325111143 | |
Price to Book Ratio | 15.303541495480692 | 15.003730358265242 | 14.268746660003332 | 13.174571824369503 | 11.991853589321138 | 11.789451460048332 | 9.573285948091604 | 10.640635914503616 | 10.9743063166864 | 10.588459079780499 | 9.560454343525851 | 8.945350567473199 | 7.83626470041442 | 5.998402614535952 | 5.515911812549752 | 3.816640848663212 | 6.286387534047 | 5.852694630545723 | 6.132890935163003 | 7.34330071933048 | 7.5317878004725625 | 7.228355611103739 | 8.243776033081275 | 7.151156396129684 | 4.587000152247799 | 7.7127575961333665 | 4.683618091366721 | 2.7341085693843152 | 1.7380752362190663 | 1.5825686985172982 | 3.5609180572008796 | 4.1706512032395295 | 4.891371099229674 | 3.0437461497227356 | 3.9276908934557353 | 2.387801251202429 | 3.3739290083009372 | 5.188696722939424 | |
Price to Free Cash Flows Ratio | 25.777730103806228 | 36.34706509326227 | 42.557403587221145 | 19.240172533112997 | 25.08438019412013 | 20.085113262198824 | 25.04377441390244 | 18.623177229535933 | 23.07980211748047 | 21.532408416233487 | 24.60438417357021 | 15.861836434797329 | 22.60374285730721 | 14.64821826437687 | 8.649258656246609 | 14.25169239381429 | 16.062235649546828 | 16.405162749595483 | 17.532017804736956 | 18.659985984281494 | 32.34703690280886 | 19.900545534741596 | 23.871201506688955 | 29.074120169736922 | 15.126352033140739 | 21.63861916249138 | 25.430036474626863 | 5.183126773309787 | 10.303148318889304 | -41.228291845493565 | -50.82479420289855 | 68.63234488197426 | 79.14299200927515 | 17.89855072826087 | 41.724865119315815 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 18.449143140168403 | 23.379955925563173 | 28.014811512673752 | 16.844587798943422 | 17.540006275358397 | 14.557961267261831 | 16.289710486039134 | 13.325092966478804 | 15.9692674538329 | 15.008412181890705 | 15.612000860008493 | 10.767257895094563 | 13.126428468625711 | 9.407765375562864 | 7.014887979224438 | 7.056153656939542 | 9.84333487374615 | 11.215906908010071 | 10.023532049128727 | 11.24436653513374 | 15.17489552238806 | 11.210944378268909 | 12.112951385616245 | 15.653339237413405 | 8.882639248403898 | 14.64680024517735 | 12.391363227636363 | 4.317578004216868 | 5.519543742262126 | 9.192528229665072 | 24.930645497630334 | 15.202113909643652 | 12.06630844080805 | 6.45245559169279 | 10.275883162259909 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.8325619132767098 | 2.8766487179487186 | 0.007382825610972474 | -8.782501706639001 | 2.735751806742446 | 0.8904848022347448 | 1.201400810178249 | 5.986663531814069 | 3.361928975873121 | 2.5478949302252487 | 1.3044917429349308 | 0.5548005459512044 | 1.0325999725290778 | 0.8537135289563795 | 0.3314293451988575 | 0.4522849665632164 | 2.3725779591836713 | 1.6798740261693488 | 0.8686236731201981 | 5.4846609590691004 | 2.486335057301042 | 0.8100920467207477 | 0 | 1.7007133176101052 | 0.41825587878114073 | 0.4069015997705484 | -0.6707923007086616 | 0.004467215323326907 | -0.6569726133375421 | -0.3322792113455551 | 0.9592515462590506 | 0.053521326574934955 | -0.8570752913752708 | -0.0565245478150598 | -0.17429179900449343 | 0.024328888887077627 | -0.36101546225253056 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.2117500717634677 | 1.2087336244541484 | 1.2665717752027588 | 1.4568434888047612 | 1.243402374725536 | 1.5311409614376368 | 1.655584820993074 | 1.6291407432318816 | 1.53845804370542 | 1.708825325732899 | 1.724941724941725 | 1.5187735999574536 | 1.6754586407259908 | 1.627621205834477 | 1.6593782383419688 | 1.310069291023382 | 1.4459631009567935 | 1.5731617554490596 | 1.394464820274521 | 1.318045543965098 | 1.4502922177791449 | 1.430425608662204 | 1.6090569653462712 | 1.4013708139675884 | 1.2445878416356355 | 1.3338689929599021 | 1.3817853330048453 | 1.4059883278355747 | 1.3202097683155918 | 1.3796650402215482 | 1.490451242183539 | 1.426263678999479 | 1.354033422735713 | 1.5747069094537292 | 1.5260162601626017 | 2.0656063618290257 | 1.6113744075829384 | 1.9050596930073906 | |
Quick Ratio | 0.5920964501004689 | 0.6440562833575934 | 0.6970701464449136 | 1.0553699195645936 | 0.5619484497153966 | 0.7033066367761648 | 0.8386498878158228 | 0.8629981503278964 | 0.6990822770432965 | 0.8549216205211726 | 0.8527773039968162 | 0.6916715417752486 | 0.6777436834889339 | 0.7238517761960997 | 0.742348877374784 | 0.21569743895261773 | 0.31724129688123076 | 0.4078565493625628 | 0.2692877992371609 | 0.19363716544349832 | 0.19952736436126162 | 0.3625286894011217 | 0.42736176911202195 | 0.1581921271787226 | 0.3126683294690742 | 0.4044230180593817 | 0.38194957707152827 | 0.4499703966844287 | 0.24076393237319976 | 0.11209283924568113 | 0.14990704749028225 | 0.22720166753517457 | 0.18382504642046626 | 0.2599151908206535 | 0.1867208672086721 | 0.8228407333775127 | 0.2761740629039207 | 0.12848209209778283 | |
Cash Ratio | 0.535833891493637 | 0.5314895681707908 | 0.5948357390548428 | 0.9690754093505003 | 0.4498832216830063 | 0.5478278162457288 | 0.5381913959613697 | 0.615814696485623 | 0.4760119940029985 | 0.6346192996742671 | 0.6110921598726476 | 0.4818380045737382 | 0.491969706861657 | 0.5559350164373943 | 0.557720207253886 | 0.16385291183793002 | 0.26534366439900425 | 0.359494834199196 | 0.2067849959877452 | 0.13936995942129982 | 0.14575574379480868 | 0.31431772693755206 | 0.3747317510893453 | 0.10786085798761189 | 0.2720782395372257 | 0.3529231711049893 | 0.33210150283321016 | 0.4015055400490569 | 0.16374452097683156 | 0.05485955426612159 | 0.09819165117458171 | 0.18533958659023797 | 0.1388487724365587 | 0.20778248939885258 | 0.14715447154471545 | 0.2710404241219351 | 0.23653597587246877 | 0.09323479249573621 | |
Debt Ratio | 0.1506706558644569 | 0.44953966630216236 | 0.4394357289672013 | 0.5031349793597633 | 0.474814661420584 | 0.15591232723719112 | 0.1586712192345995 | 0.1735715565806185 | 0.14123222748815165 | 0.14672557736094546 | 0.24982021370453877 | 0.1628646222100737 | 0.09387920208655333 | 0.09748450789031335 | 0.10405345659163986 | 0.1260567326433636 | 0.12961765981296178 | 0.1330793499515257 | 0.14716468609365746 | 0.13794103524932552 | 0.1589306415372932 | 0.18020910602719611 | 0.1956822275674318 | 0.12224092967834278 | 0.1496369114316303 | 0.08042797874663367 | 0.09365419987737585 | 0.10600499765734812 | 0.2802301864801865 | 0.17751190330850933 | 0.15188454532716827 | 0.14098536510612214 | 0.2841762417443228 | 0.3009643846080397 | 0.31956590454114425 | 0.23635244219455465 | 0.05365680892509297 | 0.061038446294094335 | |
Debt to Equity Ratio | 0.6138044371405095 | 2.0025141420490256 | 2.083458270864568 | 2.658014298695287 | 1.9273729867859184 | 0.44241968070356136 | 0.43326923450459376 | 0.4938589101228218 | 0.37707506210675396 | 0.3808217250598002 | 0.6024766542944278 | 0.4225843585476963 | 0.24225532047486992 | 0.2506942159424498 | 0.26880386252725574 | 0.36485743880346133 | 0.40139355165642615 | 0.3536411394856429 | 0.4273691863383376 | 0.42341918448462096 | 0.4501329564516087 | 0.5039303919321405 | 0.5248184154820847 | 0.2941178883936484 | 0.375013848831516 | 0.1810436634717785 | 0.20994759900352203 | 0.24086231369765793 | 1.006146201124624 | 0.47907742998352554 | 0.3668979522761889 | 0.3642121931908155 | 1.2057581573896352 | 1.1652495378927912 | 1.3279334500875657 | 0.6358115568641884 | 0.11826697892271663 | 0.1529294935451837 | |
Long Term Debt to Capitalization | 0.28158205430932703 | 0.6256030121190729 | 0.6454935216790485 | 0.6915351582332036 | 0.6282700263726924 | 0.3067204965532394 | 0.30229437992112645 | 0.33059273990086374 | 0.2738231723765848 | 0.2757935497019412 | 0.23150015443033375 | 0.1744398153361108 | 0.19441237009890056 | 0.1998812688743773 | 0.21134949230265312 | 0.15239489203002454 | 0.285944507078589 | 0.26080968372072605 | 0.2989661471721651 | 0.26577893111168543 | 0.30842349721055157 | 0.32990649628063196 | 0.34378488916472555 | 0.2076427555322076 | 0.22199924231628776 | 0.1528799444829979 | 0.1595552667677424 | 0.17818606007582385 | 0.4745774357564931 | 0.2829297105729474 | 0.26303317535545023 | 0.26248175182481753 | 0.541292481070611 | 0.5328958729062339 | 0.5643715430097273 | 0.3645930776426567 | 0.10073710073710074 | 0.1303972366148532 | |
Total Debt to Capitalization | 0.3803462321792261 | 0.6669457818714675 | 0.6756888168557537 | 0.7266276404778755 | 0.6583967931268162 | 0.3067204965532394 | 0.30229437992112645 | 0.33059273990086374 | 0.2738231723765848 | 0.2757935497019412 | 0.3759659478844008 | 0.2970539891069159 | 0.1950125038565054 | 0.20044405158901396 | 0.2118561193468005 | 0.26732274626668945 | 0.28642457444019565 | 0.26125176693434393 | 0.2994104051206804 | 0.2974662622928809 | 0.3104080591017378 | 0.33507560897464633 | 0.34418420590504134 | 0.22727287137551938 | 0.27273459765529057 | 0.1532912533814247 | 0.17351792687255946 | 0.19410881532851934 | 0.501531842774265 | 0.32390287369124526 | 0.2684164912715117 | 0.2669762042948346 | 0.5466411416637661 | 0.5381594673040806 | 0.5704344555200301 | 0.38868264146698167 | 0.10575916230366492 | 0.1326442721791559 | |
Interest Coverage Ratio | -34.10588235294118 | 60.45238095238095 | 41.31992769995481 | 3.2214746533579737 | 440.4756632754837 | 480.17099322799095 | 126.23230340635685 | 88.42566729452841 | 79.84267241379311 | 90.645210747229 | 107.80122904668447 | 106.47904027420736 | 52.41869631343315 | 56.29529601144697 | 50.40686075949367 | 102.52823455321531 | -776.6526908635794 | 81.1007323654118 | 35.062061285097194 | 42.91842994137516 | 40.201746660795536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.3514056224899598 | 0.3204645323289391 | 0.24446310066362836 | 0.2942515835236142 | 0.354724189665399 | 1.8304530802292263 | 1.3564063480677844 | 1.6169420003591308 | 1.8224863001046734 | 1.8525771291335673 | 1.0164353072653758 | 1.965978806469604 | 2.4642751488803425 | 2.5433423365807646 | 2.925237074376654 | 1.482484152083502 | 1.5910671118031299 | 1.4755661634240091 | 1.4316644866491441 | 1.5423601231795874 | 1.102634444840372 | 1.2794601414988058 | 1.2967825099520625 | 1.5532731660366303 | 1.3770173875337721 | 2.908597285067873 | 1.800327332242226 | 2.629097605893186 | 0.3129711463478035 | 0.359353507565337 | 0.3892988929889299 | 0.7532608695652174 | 0.3361986628462273 | 0.40482233502538073 | 0.2878338278931751 | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.30040393234594315 | 0.2760933995514258 | 0.28498815921291176 | 0.23658574198768384 | 0.28456513040242587 | 0.2858844807527193 | 0.28893333560855333 | 0.28984041101570696 | 0.28794418654191517 | 0.2854999931736288 | 0.28507988419519364 | 0.28429037189820133 | 0.2732560764298747 | 0.26896728143809506 | 0.26221880483428955 | 0.24236152468182723 | 0.2447925755422042 | 0.24079410561679626 | 0.23433392898900138 | 0.23748550221299747 | 0.2439044959542879 | 0.24218160991626303 | 0.24148627163811218 | 0.2679466950955037 | 0.2701814948290272 | 0.2677284220855191 | 0.2486635720182431 | 0.24178551140610519 | 0.24822934232715008 | 0.2581971479129801 | 0.26785418849611203 | 0.26254139580522506 | 0.2527105921601334 | 0.25311695213179086 | 0.2542932936193978 | 0.08527696793002916 | 0.09034495345866034 | 0.08927290979492328 | |
Operating Profit Margin | 0.10694062747846617 | 0.10169016340916373 | 0.09793890345829583 | 0.01811714498713351 | 0.10586119411289077 | 0.10916075756575062 | 0.11117979524358572 | 0.11600628910348393 | 0.11971909589865716 | 0.1240267735436814 | 0.12218237039859246 | 0.1200433319375732 | 0.10551567376863591 | 0.10041061073521684 | 0.09813839435342363 | 0.07711943021673459 | 0.06655669082731569 | 0.0725331990549415 | 0.06470066045229353 | 0.07412420022874602 | 0.08220161288265297 | 0.08038397133110212 | 0.08401224839149284 | 0.09268665245642398 | 0.09792473224763049 | 0.08877734586305368 | 0.07128067017634082 | 0.06031931114898197 | 0.042293423271500846 | 0.043640054127198916 | 0.06336513538851817 | 0.061143137495400464 | 0.053849222177901876 | 0.060949188570494216 | 0.0692977148973798 | 0.060079133694294046 | 0.07586542556427572 | 0.07557722644485874 | |
Pretax Profit Margin | 0.11005773096999097 | 0.09283883370714514 | 0.09057898311888149 | 0.002777580531725432 | 0.1056208603034683 | 0.10707972358457796 | 0.10753169191826249 | 0.11219478428956058 | 0.11821965841392218 | 0.12207972740735075 | 0.12104896615562526 | 0.11891594262575714 | 0.10397855589483282 | 0.09862696951029462 | 0.09619289840499991 | 0.0763672527257947 | 0.06664238767947404 | 0.0716388396954214 | 0.06285534223422874 | 0.07239710535761498 | 0.08015688548371099 | 0.07826623811774557 | 0.08161771997716313 | 0.09029559016875029 | 0.09708963159725251 | 0.08856348517442227 | 0.0706851984680137 | 0.05472837623703172 | 0.02448566610455312 | 0.036900176954304156 | 0.058070920421331274 | 0.053078621366368206 | 0.04394966820176234 | 0.05048440501982586 | 0.06008284078745288 | 0.05279050395668471 | 0.07203260935693861 | 0.07227878961709451 | |
Net Profit Margin | 0.08252024272829556 | 0.07004966356936879 | 0.06762103433941541 | 0.0028005136266458543 | 0.07843792228760967 | 0.07851084550113677 | 0.07271636505503021 | 0.06925782696491391 | 0.07360357290100242 | 0.07617776310786213 | 0.0779425917860155 | 0.07367878473962736 | 0.06451039833421404 | 0.06121270558507985 | 0.05981743262159658 | 0.04634947068357834 | 0.04138707487684697 | 0.042404733864888994 | 0.042995752567188746 | 0.04453312482402669 | 0.049397363643198224 | 0.048274602049693326 | 0.04672678060076209 | 0.056171381456489325 | 0.059311815667988994 | 0.05336453183379251 | 0.04124994924957031 | 0.0542799055221694 | 0.005913434513771782 | 0.02149474341625898 | 0.03427452710527767 | 0.03152213908990555 | 0.007288682597817021 | 0.030290643011895515 | 0.03853492809605808 | -0.08741149521032902 | 0.04057918111577539 | 0.037430087480281087 | |
Operating Cash Flow Margin | 0.1117177269122231 | 0.08178468439602692 | 0.06297633642788993 | 0.14195181237106358 | 0.09748309423283476 | 0.10490613819323945 | 0.08436158777341396 | 0.10854411123711659 | 0.09565053903161803 | 0.10345821213658643 | 0.09445825457861619 | 0.11768901073065956 | 0.08261232423752628 | 0.09007759616370159 | 0.11198024486898918 | 0.060768530548559026 | 0.07299285691532303 | 0.06866175950696357 | 0.07211506336275493 | 0.07240635872921168 | 0.05781089317792445 | 0.07583209270985802 | 0.0852036763850362 | 0.05812325412469728 | 0.06571315492157387 | 0.08086450038369124 | 0.05954717083271305 | 0.10670613208957455 | 0.054142776840921863 | 0.027193712917664203 | 0.0232724866265924 | 0.04249969336440574 | 0.038292780215396886 | 0.052160405510362585 | 0.04062921766649602 | None | None | None | |
Free Cash Flow Margin | 0.0799564712175148 | 0.05260733739186158 | 0.04145624605998824 | 0.12427745970512086 | 0.06816409539933826 | 0.07603738533003443 | 0.054872952385668514 | 0.0776645335740295 | 0.06618206829175098 | 0.07211192827722646 | 0.05993575540493903 | 0.07988910585256291 | 0.0479745664944265 | 0.05785201141927792 | 0.09082037026083871 | 0.03008709963759582 | 0.044731826234241136 | 0.046942777375937224 | 0.041230145719234765 | 0.04363152457410519 | 0.02712069939100857 | 0.04271990292797712 | 0.04323485726675829 | 0.03129322604036369 | 0.038588699229262925 | 0.054735756249135126 | 0.029015712333031084 | 0.08888689568571172 | 0.029005059021922425 | -0.006063287186426564 | -0.011415651022996747 | 0.009413712743775298 | 0.005838198498748957 | 0.018803907942607202 | 0.010006050169870155 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.15040172118196793 | 0.12339059578821122 | 0.11534880452541152 | 0.0029207882233818834 | 0.1355225926692897 | 0.21358355437665782 | 0.1855134443021767 | 0.17907526161182494 | 0.19806582894908475 | 0.20014528895153422 | 0.2095280854818155 | 0.20045280122793555 | 0.1806522894126739 | 0.16848654005368927 | 0.16259378349410503 | 0.14253520661702795 | 0.1169329875116933 | 0.12127429876595955 | 0.12561584555442248 | 0.1308536169929384 | 0.14973843280756063 | 0.14678076756463473 | 0.13916372777476033 | 0.18349729545204196 | 0.18598034982992645 | 0.15437804789285975 | 0.11679950950337216 | 0.14176948305481804 | 0.009578962703962704 | 0.0504211939934074 | 0.0870814067535379 | 0.07876791050494215 | 0.01818510811544377 | 0.07075336579776569 | 0.08724054367295332 | -0.11485839376111644 | 0.11811581370639278 | 0.10344827586206896 | |
Return on Equity | 0.6127088468912627 | 0.549654305468259 | 0.5468932200566383 | 0.015430246712500215 | 0.5501148246528361 | 0.6060686130808541 | 0.5065648854961832 | 0.5095184676096306 | 0.5288147477421002 | 0.5194709441395807 | 0.5053065084280952 | 0.5201142966256581 | 0.46617330882123825 | 0.43328526726668604 | 0.42003253383172395 | 0.4125525811678957 | 0.3621122864804375 | 0.32227074464624356 | 0.36479092322209977 | 0.4016638826428107 | 0.4240982280203145 | 0.41045256456565565 | 0.373236179959991 | 0.44150381714465764 | 0.4660962735028073 | 0.3475055296141558 | 0.2618331758439997 | 0.32212562100780695 | 0.034392572250555774 | 0.1360790774299835 | 0.21035708241665257 | 0.2034837688044339 | 0.07715930902111325 | 0.27393715341959335 | 0.36252189141856395 | -0.3089804931910195 | 0.2603434816549571 | 0.25918570009930486 | |
Return on Capital Employed | 0.3004767827529022 | 0.2814231877632454 | 0.26425978414307466 | 0.029097096937016176 | 0.2598580145574797 | 0.4837362275006538 | 0.4463952980688497 | 0.47664437923306463 | 0.521987234582165 | 0.5052537125245167 | 0.5013421714148911 | 0.5401432719559056 | 0.46894752979954774 | 0.45533490400314136 | 0.43577828846574745 | 0.42964228608726784 | 0.3232899385533667 | 0.34094233428398585 | 0.32022614590929627 | 0.38499164681835546 | 0.4048329660965906 | 0.405660734984904 | 0.39447274187728243 | 0.5211819733681474 | 0.5986966449904246 | 0.4897293546148508 | 0.37840362094978086 | 0.29262455580535207 | 0.128133514986376 | 0.19058983975451757 | 0.27497905947110207 | 0.27337537702221004 | 0.23928456332581372 | 0.23066212871287128 | 0.25667988277883125 | 0.11435933009612526 | 0.37492483463619963 | 0.320657134164892 | |
Return on Invested Capital | 0.3174127776759718 | 0.3048859836899756 | 0.30166381257352337 | 0.061853696516632674 | 0.23803617932289622 | 0.5411160459482367 | 0.4367387164032887 | 0.46173323402695715 | 0.4611433174711233 | 0.48457366481297226 | 0.4758815133681974 | 0.48860545117541454 | 0.4090988493809507 | 0.44036133756253143 | 0.41908509057562937 | 0.31246267904845065 | 0.2481249057632661 | 0.2763313938071974 | 0.2557547435492936 | 0.2651878239062037 | 0.2744723962967922 | 0.3156731015839626 | 0.31111002719413616 | 0.3515710145650069 | 0.4980647199890261 | 0.4431986931470244 | 0.31309659078515917 | 0.2606075589704569 | 0.08726926076783083 | 0.11652991050630206 | 0.17821289554828648 | 0.1923900288126742 | 0.15523197448969545 | 0.1588705380927011 | 0.16605186328147675 | 0.0707440151952093 | 0.2529674863015698 | 0.17477471295915098 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 92.20578231292517 | 43.04827586206896 | 45.36533545131751 | 34.470623189960314 | 52.06162111568701 | 45.31736511627907 | 34.69207196749855 | 52.43954487989886 | 49.14235032555185 | 49.868645172354654 | 49.36578937893789 | 46.77095969636725 | 48.88586635750421 | 48.7821098265896 | 50.23124535776182 | 132.40073170731708 | 130.13647942270515 | 151.02292507267126 | 114.09077991005137 | 124.68320639406075 | 146.6187542628325 | 158.6599615970337 | 154.73418197055295 | 154.88731506184817 | 158.58615964371361 | 118.11441307578009 | 121.73146622734761 | 116.7434554973822 | 45.198170731707314 | 88.54377880184332 | 118.51633986928104 | 135.31950207468878 | 126.5 | 117.04784688995215 | 147.17123287671234 | 7.689351481184948 | 178.66304347826087 | 224.93548387096774 | |
Payables Turnover Ratio | 9.821336095287416 | 9.52793885081708 | 7.7739535092041026 | 5.086415184309823 | 11.167320212527127 | 10.52576566695662 | 10.248419466323742 | 10.563339459411 | 10.002053109396277 | 10.349450560398505 | 11.068162931180488 | 9.593597845229462 | 10.243875888895642 | 9.525780034443851 | 9.926652961071689 | 11.280290385221198 | 9.284595919971201 | 9.62850857505946 | 9.360698971885203 | 8.91178298400906 | 10.492901782832249 | 11.104712016271359 | 10.666357646156634 | 10.860534450928645 | 10.42603435926006 | 9.431140635126377 | 9.525909402882636 | 9.499906349503652 | 7.061246040126716 | 6.488959708627362 | 7.795654726952437 | 7.38182934315531 | 7.871657754010696 | 7.791471215351812 | 7.8008763388510225 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 6.358759430008382 | 6.21223577934353 | 5.822901905528717 | 5.656341356573062 | 6.125226778311374 | 6.078003275824416 | 6.0905060661062285 | 6.46522743484225 | 5.9631736624177965 | 6.456546816246621 | 6.608810719703354 | 6.14471501559286 | 5.712336553126589 | 5.800202856626288 | 5.910990009082652 | 5.495574450929548 | 5.144502512988707 | 5.117684604269067 | 5.19684630669342 | 4.834860665161019 | 5.1898874078255215 | 5.807399661006109 | 5.575192727951593 | 4.826522135046532 | 5.220457763460414 | 4.908010118043845 | 4.664510166358595 | 4.78716375648891 | 2.487908326512389 | 3.039991468486723 | 3.4380422115758127 | 3.5767400356930397 | 3.729954751131222 | 3.5553609651683207 | 3.433254767516606 | 4.179352997145576 | 5.00066889632107 | 4.149297615158445 | |
Fixed Asset Turnover Ratio | 3.395565854575061 | 3.358396664200686 | 3.437239870581322 | 2.2912257862128462 | 2.8999726804446206 | 7.416070558684732 | 7.1643355972832605 | 7.402128931519072 | 7.438865838121108 | 7.636938491438176 | 7.6290710808179165 | 8.028533490522136 | 8.541343179139659 | 8.916328578975172 | 8.870797079270693 | 8.63141489839197 | 8.342729186380241 | 8.538482105362307 | 8.065678435398718 | 8.119517407152326 | 8.127103663128523 | 8.511955321709552 | 9.232539513534997 | 10.549763596895536 | 10.538587441662623 | 10.506344171292625 | 10.769712869844046 | 10.444028103044497 | 5.661998726925525 | 7.877818778187782 | 8.259166476884536 | 8.591148577449948 | 8.17580788615476 | 8.060296540362438 | 7.908354803091645 | 7.574132492113565 | 8.646501841136244 | 8.25207100591716 | |
Asset Turnover Ratio | 1.8226039600631996 | 1.7614730678330806 | 1.7058124835303832 | 1.0429473349430123 | 1.727768772002485 | 2.7204337568058077 | 2.551192488262911 | 2.585632114945574 | 2.690981173094482 | 2.6273453142506056 | 2.688236055288697 | 2.7206312093272635 | 2.800359230100464 | 2.7524766050327405 | 2.718167202572347 | 3.0752283578403046 | 2.8253503747158684 | 2.859923591369933 | 2.92158732093652 | 2.938343480499256 | 3.0313041377903356 | 3.0405381159546443 | 2.9782434395339155 | 3.266739942904556 | 3.1356374397808455 | 2.8928961350898903 | 2.8315067443286326 | 2.611822583164142 | 1.6198645104895104 | 2.345745330240508 | 2.5407033767689504 | 2.498812351543943 | 2.494978738803945 | 2.3358159075718516 | 2.263934253503319 | 1.3139964427418251 | 2.9107490703028156 | 2.763773285770908 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 47.30977312390924 | 42.82675814751286 | 40.45865548879574 | 26.782430931214986 | 34.52926219392582 | 32.01897311524624 | 28.554258572419045 | 25.671333844616427 | 23.319621589417498 | 21.23338476942552 | 19.44825607129684 | 17.874223281778164 | 15.52925673853935 | 14.077877372975959 | 12.093762965011754 | 11.334164328188681 | 10.52202121656698 | 9.583122450687599 | 8.604856099301879 | 7.627459293916437 | 6.5543926634524015 | 5.599016065422579 | 4.844642066992271 | 4.165645339841075 | 3.4949086177255504 | 3.123928302502279 | 2.87313240833134 | 2.8000135948039495 | 1.9737426038422698 | 1.6563793103448277 | 1.5485055508112726 | 1.348258755093332 | 1.2004912936069956 | 1.1142054653614968 | 1.0946797670236768 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 5.285340314136126 | 3.502572898799314 | 2.5479378994824957 | 3.801814610388799 | 3.366019320240729 | 3.358986818433641 | 2.408882590861887 | 2.786472116435201 | 2.230534375041141 | 2.196768025852989 | 1.8370483230926749 | 2.1035996556113954 | 1.2829079928520029 | 1.2681013528450407 | 1.3542625382095288 | 0.6887605112199219 | 0.7680323891208667 | 0.6579940490348953 | 0.6205397428285431 | 0.5522765538277732 | 0.37891529411301855 | 0.4245851053571096 | 0.4127813148773424 | 0.24212086268094377 | 0.22966147143334267 | 0.2526149014163195 | 0.17108690634391058 | 0.29877862049975473 | 0.10686390534125206 | 0.04504310344827586 | 0.036037574722459435 | 0.057300583667342024 | 0.04597014925659018 | 0.058117408895117934 | 0.04447598252951412 | None | None | None | |
Free Cash Flow Per Share | 3.782722513089005 | 2.2530017152658663 | 1.67726397719981 | 3.3284524808592524 | 2.3536559222555233 | 2.4346389966359916 | 1.5668564710524175 | 1.9937521692653322 | 1.5433407885686194 | 1.531180319575566 | 1.165645918941868 | 1.42795571579032 | 0.745009360012077 | 0.8144335225405994 | 1.098360030329186 | 0.34101213145109716 | 0.47066922469247263 | 0.4498583837689739 | 0.3547794708672624 | 0.33279767762050205 | 0.17775971311612462 | 0.239189422807037 | 0.20945740827494372 | 0.13035648122363436 | 0.1348639774831703 | 0.17099057810553922 | 0.08336598345485097 | 0.2488845163199134 | 0.05724852071852789 | -0.010043103448275862 | -0.017677198975234842 | 0.012692120624728718 | 0.007008706468097556 | 0.020951416999807404 | 0.010953420668780682 | None | None | None | |
Cash & Short Term Investments | 4.886561954624782 | 4.697255574614065 | 5.189043242027017 | 8.725197449511512 | 2.6625546387366605 | 2.489519837891065 | 2.599246098091884 | 2.6867535635024438 | 1.8446238194620443 | 2.027358977189948 | 1.733575617097531 | 1.4144179717497425 | 1.0725831321834847 | 1.1664735995990734 | 1.0403006213668162 | 0.27055176149433513 | 0.41339126509423313 | 0.4716883165508189 | 0.24952415349693594 | 0.15710993455521483 | 0.1211756848998444 | 0.23007394659732516 | 0.22292686385824179 | 0.05763581368628821 | 0.14772171385813804 | 0.18124765484319624 | 0.157244420285176 | 0.1986974098504253 | 0.0928402367001243 | 0.01793103448275862 | 0.024807856532877884 | 0.04411235409311251 | 0.02929726368341401 | 0.0379402833931295 | 0.02766375545650191 | 0.06759827278645014 | 0.034981259363759135 | 0.011647727272727273 | |
Earnings Per Share | 3.904013961605584 | 3.0 | 2.7358561321344346 | 0.07500456277756896 | 2.708403584615652 | 2.51383665135615 | 2.076361890227749 | 1.7779407973689827 | 1.7164074676804808 | 1.6175117549433853 | 1.515847483914987 | 1.3169510495661692 | 1.0017985380374512 | 0.8617449628948347 | 0.7234178513011507 | 0.5253325172522406 | 0.4354756799458301 | 0.4063697571160504 | 0.3699722637218485 | 0.33967459682616313 | 0.3237697178568688 | 0.2702902724281147 | 0.22637452695357044 | 0.23399005339666015 | 0.20728937571100406 | 0.16670697134536827 | 0.11851656603096349 | 0.1519844733867483 | 0.011671597634862666 | 0.03560344827586208 | 0.05307429547395388 | 0.042500000007234924 | 0.008750000000544152 | 0.03374999999316801 | 0.042183406110467 | -0.0 | 0.0 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 5.0593368237347285 | 4.355060034305317 | 3.962476353969617 | 0.485221184288711 | 3.6553089276860815 | 3.495215361737682 | 3.1746566214139516 | 2.9780361756506246 | 2.7918040133838695 | 2.6335082043633924 | 2.376234026909865 | 2.1456813185407952 | 1.638579987893109 | 1.4135682648760062 | 1.1868624790771534 | 0.8740842949727495 | 0.7003109129895045 | 0.6950945282836024 | 0.5567398727217778 | 0.5653793199388717 | 0.538781648402015 | 0.45007114688530875 | 0.4070092727000299 | 0.38609972187057184 | 0.3422379906207109 | 0.277334063362627 | 0.20479880357122202 | 0.16889489124635895 | 0.08347633137329533 | 0.07228448275862069 | 0.09812126387702819 | 0.08243677044204906 | 0.06464552239207993 | 0.06790991901459313 | 0.0758588063991369 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 1.294938917975567 | 1.1483704974271012 | 1.0433420278502321 | 0.23168076057960194 | 0.8869349582796361 | 0.0 | 0.6082715162012433 | 0.5036212409559722 | 0.41017597227436503 | 0.3402054990177196 | 0.2792841098073178 | 0.2237181272828116 | 0.18414306489602839 | 0.14711643825315854 | 0.11784748615873228 | 0.10543970544722199 | 0.08548245119061054 | 0.06768451956198078 | 0.0564001354662117 | 0.0426639034878654 | 0.033878125497925675 | 0.028050674637955117 | 0.021845906163681865 | 0.01943575222455411 | 0.016982718181894618 | 0.016387743293498014 | 0.01691427369536388 | 0.01465011448233597 | 0.01992603550590622 | 0.02099137931034483 | 0.01870196413321947 | 0.014924610897482302 | 0.013973880597883946 | 0.01411943319552238 | 0.01283842794666387 | 0 | 0 | 0 | |
Enterprise Value Per Share | 96.53443280977312 | 88.12241852487136 | 76.61354361286344 | 68.23508853455252 | 65.86656230988699 | 48.24553775233844 | 38.41668380248206 | 36.16654394241696 | 34.99927255491017 | 32.128431342309675 | 28.753768450903294 | 22.305583214778267 | 16.288019444779117 | 11.262122808208872 | 8.92265759493369 | 5.054047141807214 | 7.629324004062747 | 7.35423817955969 | 6.403915209297441 | 6.410962441362576 | 5.972469750707669 | 4.861773128263276 | 5.095385044044187 | 3.88824202414358 | 2.059060110040734 | 3.6056034546978846 | 2.057786579511305 | 1.2049456210625522 | 0.838449467492398 | 0.5214737931034483 | 0.9662025960717336 | 0.903047684830343 | 0.6621278109519549 | 0.4806224696142464 | 0.583885895187274 | 0 | 0 | 0 | |
Price Per Share | 97.50999999999999 | 81.89 | 71.38 | 64.04 | 59.04 | 48.89999999999999 | 39.24 | 37.13000000000001 | 35.62 | 32.97 | 28.68 | 22.65 | 16.84 | 11.93 | 9.5 | 4.86 | 7.5600000000000005 | 7.38 | 6.220000000000001 | 6.209999999999999 | 5.749999999999999 | 4.76 | 5.0 | 3.79 | 2.04 | 3.7 | 2.1199999999999997 | 1.2899999999999998 | 0.5898400000000001 | 0.41406000000000004 | 0.89844 | 0.87109 | 0.5546899999999999 | 0.37499999999999994 | 0.45703 | 0 | 0 | 0 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.3316942333482342 | 0.38279016580903374 | 0.3813585135546756 | 3.088888888888889 | 0.32747518254577285 | 0 | 0.29295062631616886 | 0.2832609734256825 | 0.23897354212089786 | 0.21032644614667867 | 0.18424288246071388 | 0.16987581076495512 | 0.18381247117486246 | 0.1707192320091487 | 0.16290375741595253 | 0.2007104109959267 | 0.19629672821509556 | 0.16655894878183944 | 0.15244422622073714 | 0.12560227902382615 | 0.10463648583992162 | 0.10377981562549707 | 0.09650337631920256 | 0.08306230090732364 | 0.08192758612757539 | 0.0983026874115983 | 0.14271653543307086 | 0.09639217846323327 | 1.7072243346007605 | 0.589588377723971 | 0.35237329042638776 | 0.35116731517509725 | 1.5970149253731343 | 0.4183535762483131 | 0.30434782608695654 | None | None | None | |
Dividend Yield | 0.013280062742032276 | 0.014023330045513508 | 0.014616727764783304 | 0.003617750789812647 | 0.015022611081972156 | 0 | 0.01550131284916522 | 0.013563728547157879 | 0.011515327688780603 | 0.010318638126106146 | 0.009737939672500622 | 0.009877180012486164 | 0.010934861335868669 | 0.01233163774125386 | 0.01240499854302445 | 0.021695412643461313 | 0.011307202538440548 | 0.009171344114089536 | 0.00906754589488934 | 0.00687019379836802 | 0.0058918479126827275 | 0.005892998873519983 | 0.004369181232736373 | 0.005128166813866519 | 0.00832486185386991 | 0.004429119809053517 | 0.007978430988379191 | 0.0113566778932837 | 0.03378210278364678 | 0.05069646744516454 | 0.020816041286251138 | 0.017133259361813705 | 0.025192234577663106 | 0.037651821854726354 | 0.02809099609798891 | None | None | None | |
Effective Tax Rate | 0.25020948550360317 | 0.2454702329594478 | 0.2534998571950933 | -0.013521839956084828 | 0.25736334600719035 | 0.2668000731331342 | 0.32376805611592424 | 0.38270011923042524 | 0.3773998851925758 | 0.37599989182745125 | 0.35610691886612666 | 0.38041289407675627 | 0.3795797818209565 | 0.38101984573668773 | 0.37815126050420167 | 0.36945290639171846 | 0.3789677063207287 | 0.3770243044861924 | 0.31595706842282034 | 0.38487699744279164 | 0.3837414796607028 | 0.38320017403841644 | 0.38172792216410156 | 0.3779166695570339 | 0.38306690071984234 | 0.3846590909090909 | 0.41298104537622055 | 0.4160065555859055 | 0.41597796143250687 | 0.41748942172073344 | 0.3969610636277303 | 0.3991912189485846 | 0.42161716171617164 | 0.4 | 0.4136328427575523 | 0.45660749506903353 | 0.43665540540540543 | 0.48214285714285715 | |
Short Term Coverage Ratio | 3.738888888888889 | 1.9355450236966825 | 1.9392997589750096 | 1.8794133399250195 | 2.8817318594104306 | 0 | 0 | 0 | 0 | 0 | 2.0328578514160864 | 3.932079447215939 | 645.0841750841751 | 724.7891455812248 | 964.7133757961783 | 2.9227673045133624 | 677.8421314741036 | 644.5701186623517 | 676.4129672897196 | 10.630769079310074 | 119.27244582043343 | 55.57621727428432 | 733.4774919614148 | 14.24930258746449 | 5.75902509989139 | 918.2857142857143 | 18.803418803418804 | 26.339483394833948 | 3.059720457433291 | 2.037037037037037 | 14.305084745762711 | 33 | 15.761194029850746 | 19.333333333333332 | 11.797297297297296 | None | None | None | |
Capital Expenditure Coverage Ratio | -3.5174216027874565 | -2.803019903912148 | -2.926397396630934 | -8.031514084507043 | -3.3249121085765676 | -3.6338992089592037 | -2.8608169440242057 | -3.5150775836830292 | -3.245860291698651 | -3.3004936917169503 | -2.7361360515474806 | -3.1134737272541404 | -2.3850367235154986 | -2.7952199123179184 | -5.292103424178896 | -1.9806289584376908 | -2.582809443117193 | -3.1613709653951867 | -2.334960520054522 | -2.516308463809588 | -1.8836926732789454 | -2.2901563807584115 | -2.030166160856525 | -2.1663508492052683 | -2.422653404256211 | -3.0948483389504093 | -1.950354609929078 | -5.988255033557047 | -2.1538461538461537 | -0.8176838810641628 | -0.670906200317965 | -1.2845227062094533 | -1.1798882681564247 | -1.5637254901960784 | -1.3267477203647415 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.10694062747846617 | 0.10169016340916373 | 0.09793890345829583 | 0.01811714498713351 | 0.10586119411289077 | 0.10916075756575062 | 0.11117979524358572 | 0.11600628910348393 | 0.11971909589865716 | 0.1240267735436814 | 0.12218237039859246 | 0.1200433319375732 | 0.10551567376863591 | 0.10041061073521684 | 0.09813839435342363 | 0.07711943021673459 | 0.06655669082731569 | 0.0725331990549415 | 0.06470066045229353 | 0.07412420022874602 | 0.08220161288265297 | 0.08038397133110212 | 0.08401224839149284 | 0.09268665245642398 | 0.09792473224763049 | 0.08877734586305368 | 0.07128067017634082 | 0.06031931114898197 | 0.042293423271500846 | 0.043640054127198916 | 0.06336513538851817 | 0.061143137495400464 | 0.053849222177901876 | 0.060949188570494216 | 0.0692977148973798 | 0.060079133694294046 | 0.07586542556427572 | 0.07557722644485874 | |
Days of Sales Outstanding | 3.958536990242912 | 8.478852931752643 | 8.045790830571265 | 10.588726463938936 | 7.010922675437389 | 8.054307638218873 | 10.5211357898125 | 6.960396030056162 | 7.427402181254976 | 7.319228319488066 | 7.393784331051914 | 7.803987824272716 | 7.466370695585939 | 7.482251204334954 | 7.266393604227045 | 2.756782347750639 | 2.8047477664922735 | 2.416851612590369 | 3.19920680959289 | 2.927419101225381 | 2.48944960578298 | 2.3005173852684457 | 2.358884089809336 | 2.35655192198439 | 2.3015879873755978 | 3.0902240505214427 | 2.99840305314585 | 3.12651358866266 | 8.075548060708263 | 4.122254606016446 | 3.0797441129432523 | 2.6973200049061696 | 2.885375494071146 | 3.1183828639169358 | 2.4801042490808394 | 47.46824239900042 | 2.042951876863175 | 1.6226875089631434 | |
Days of Inventory Outstanding | 57.40113366728183 | 58.75501396995767 | 62.68352205168364 | 64.52934449860325 | 59.58963042681411 | 60.0526165314532 | 59.929338553857015 | 56.455863877726976 | 61.20901732249888 | 56.53176696272841 | 55.22930153103001 | 59.40063926053106 | 63.896795401563125 | 62.92883352916105 | 61.74938537185003 | 66.41707855277296 | 70.94952312268435 | 71.32131583402473 | 70.23490372033676 | 75.49338549301176 | 70.32907870980752 | 62.85084914179391 | 65.46858876645621 | 75.62381147071672 | 69.91724031458449 | 74.36822484495525 | 78.25044580939172 | 76.24556388012618 | 146.70958576342156 | 120.0661264295236 | 106.16507231093703 | 102.04823284823284 | 97.85641498447205 | 102.66186853483663 | 106.31311240092367 | 87.3340922026181 | 72.99023542001069 | 87.9666955357846 | |
Days of Payables Outstanding | 37.1639862905352 | 38.308390273589865 | 46.951657167469826 | 71.75977319467029 | 32.68465424592689 | 34.67681226704857 | 35.61524791206959 | 34.55346686552019 | 36.492507688957005 | 35.26757269575726 | 32.977469004521645 | 38.04620601034479 | 35.631044729432915 | 38.31707205921327 | 36.76969482376206 | 32.357323041807724 | 39.312427072338565 | 37.90825932745726 | 38.9928146494482 | 40.957011706292796 | 34.78542042556688 | 32.86892982593135 | 34.21974136893103 | 33.60792248753377 | 35.008516893656605 | 38.70157535776254 | 38.31655168687069 | 38.421431388012614 | 51.69059368924779 | 56.24938609415562 | 46.82095510695993 | 49.44573804573805 | 46.36888586956522 | 46.84609490449346 | 46.789614928540225 | 0 | 0 | 0 | |
Cash Conversion Cycle | 24.195684366989546 | 28.92547662812045 | 23.777655714785077 | 3.3582977678719033 | 33.9158988563246 | 33.4301119026235 | 34.83522643159992 | 28.862793042262943 | 32.14391181479685 | 28.58342258645922 | 29.645616857560277 | 29.158421074458985 | 35.73212136771615 | 32.09401267428273 | 32.246084152315014 | 36.81653785871588 | 34.44184381683806 | 35.829908119157835 | 34.441295880481455 | 37.463792887944344 | 38.033107890023615 | 32.282436701131 | 33.60773148733451 | 44.37244090516734 | 37.21031140830348 | 38.75687353771415 | 42.93229717566688 | 40.95064608077623 | 103.09454013488202 | 67.93899494138444 | 62.42386131692035 | 55.29981480740097 | 54.372904608977976 | 58.9341564942601 | 62.003601721464285 | 134.8023346016185 | 75.03318729687386 | 89.58938304474773 | |
Cash Conversion Ratio | 1.353822083147072 | 1.1675242995997714 | 0.9313128236369175 | 50.687777777777775 | 1.2428056658027202 | 1.3361993177327391 | 1.1601458311285346 | 1.5672468512779814 | 1.2995366292920185 | 1.3581156483959391 | 1.2118952220365342 | 1.5973256229260493 | 1.2806047764506148 | 1.4715506413697443 | 1.8720336189848386 | 1.3110943804173665 | 1.7636631033365726 | 1.6192003403614172 | 1.677260172387073 | 1.6258989014430605 | 1.1703234527959414 | 1.5708486344806598 | 1.8234441853168584 | 1.034748525273851 | 1.1079268806980684 | 1.5153229608675154 | 1.4435695538057742 | 1.9658496282015974 | 9.155893536121672 | 1.265133171912833 | 0.6790024135156879 | 1.3482490272373542 | 5.253731343283582 | 1.7219973009446694 | 1.0543478260869565 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.9689316048278944 | 0.7510005717552888 | 0.6130673164788303 | 44.376666666666665 | 0.8690196452348625 | 0.9684953058992782 | 0.7546162730238485 | 1.121382766071688 | 0.8991692343626655 | 0.9466270120733429 | 0.7689730868776773 | 1.0842891360773952 | 0.7436718379241891 | 0.9450980946899842 | 1.5182926829268293 | 0.6491357763931425 | 1.0808163265306123 | 1.1070173798403606 | 0.9589353193621882 | 0.9797543906140838 | 0.5490313124178836 | 0.8849353721031556 | 0.9252693361470992 | 0.557102660268443 | 0.6506072827928874 | 1.0256954266855258 | 0.7034120734908137 | 1.6375654089782428 | 4.904942965779467 | -0.2820823244552058 | -0.3330651649235721 | 0.2986381322957199 | 0.8009950248756219 | 0.6207827260458839 | 0.2596618357487923 | -0.0 | 0.0 | 0.0 |
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