YUM Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-26 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2008
01-28 		2006
12-31 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-25 		1998
12-26 		1997
12-27
Price Ratios
Price to Earnings Ratio 22.99026925485285 27.645947169811325 26.185028571428575 36.26672566371681 23.820231839258113 19.194708171206226 21.133335820895525 15.186865489957395 17.897911832946637 22.212673644148428 22.003409715857014 13.43164057608015 15.083381349507203 14.612953367875647 11.183501400560223 10.72691908713693 14.718217821782178 13.999999993883495 12.648556430446195 13.07927027027027 11.514285721750406 8.80203046296741 10.535714290853658 8.44128114062954 6.669926650526317 11.72602739541573 -26.441558458828826
Price to Sales Ratio 5.188730921424534 5.353826366559486 6.263885176184691 5.800622788393489 5.507125245667321 5.2036286919831225 4.817739026879891 3.925742605412209 1.7658908813429988 1.7580781685367874 1.834738612045246 1.5734123083693978 1.5757151908759701 1.4918275588468661 1.105346068660022 0.9168144339037149 1.2844527649769586 1.206568350063801 1.0309337897101294 1.0740938852513595 0.8477702017088306 0.6615423178948047 0.745515810599741 0.49150558453122795 0.5346514970442342 0.6162118789513462 0.3031725016971387
Price to Book Ratio -4.672367014507508 -4.126958089229383 -4.925524901469008 -4.15474844759853 -3.8452320359281438 -3.7343224829674493 -4.470898326491948 -4.411601838755304 25.40285400658617 15.090833872010343 11.08297322253001 9.958370473537606 10.913318705430608 10.737182741116753 11.685395121951219 -92.328125 11.746145741878841 8.02783576545581 6.651621808143547 6.068125391849529 6.343137759214286 8.639029898838382 49.84203299134615 -10.826860593416148 -7.467935731928572 -4.486743070472915 -1.811736412919753
Price to Free Cash Flows Ratio 27.856949924127466 31.908432055749127 27.941341463414638 28.633292576419215 27.545469168900805 31.42063694267516 39.77341292134832 31.907953964194373 19.847341337907377 22.977874015748032 22.02359633027523 17.950066945606693 16.174780487804878 14.438395904436861 19.732339373970348 20.722945891783567 16.2168 16.767441853139537 14.537254901960784 19.91493827160494 18.216190488 15.645072438749999 26.446793015816322 -43.040112482469134 46.98925853797753 24.38356164 10.91082895513011
Price to Operating Cash Flow Ratio 22.904217092950717 25.669852838121937 24.174337631887457 25.122697318007663 23.439832699619775 25.16857142857143 27.493854368932038 20.724269102990032 10.819074333800842 11.393616398243045 11.222870500233753 9.350623365300784 9.168193548387098 8.598475609756099 8.531004273504275 7.0393124574540495 8.537881301850671 8.860215049892473 7.577201257861636 8.55761273209549 6.746737217777778 4.71652919109375 6.230254123918269 7.100303688553971 7.401847805097345 7.741961707655787 3.623472825839506
Price Earnings to Growth Ratio 1.013761396666369 -2.1869182089552246 0.338931755102041 -1.237163302883243 -2.0374805448222575 0.7966835864608177 -2.8427745281656245 0.3672233868473305 0.7313457076566122 -13.383135870599386 -0.7250647392082407 0.5806601541351573 0.9946878511566905 2.0823458549222797 0.9081003137254904 0.6436151452282164 0.9662829961257001 1.0344444439925038 2.6772777777777703 0.6242378992628994 1.8998571440888188 0.4929137059261749 0.526785714542683 -0.26906583635756653 0.16789815361669694 -0.024216795707923792 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.259984338292874 0.9663663663663664 1.0826855123674912 1.0083582089552239 0.990914990266061 0.9277478862413528 1.658068783068783 1.0825420014609204 0.5466321243523317 0.6827042720862713 0.7465783664459161 0.8724862888482633 0.9473469387755102 0.9448529411764706 0.7307924984875983 0.5360763267740012 0.7182347235693501 0.521461716937355 0.5214953271028038 0.5428779069767442 0.5516769336071184 0.48026315789473684 0.3030470914127424 0.5657894736842105 0.37442218798151 0.4243041412084182 0.4325522482583914
Quick Ratio 0.9968676585747847 0.6252252252252253 0.7646643109540636 0.7546268656716418 0.7754704737183648 0.6556495003843198 1.2711640211640212 0.829072315558802 0.36075129533678757 0.37453338863542096 0.433112582781457 0.4922303473491773 0.6057142857142858 0.6870915032679739 0.35813672111312767 0.23434704830053668 0.4917555771096023 0.31612529002320183 0.2722741433021807 0.2238372093023256 0.25735797399041754 0.2138157894736842 0.1772853185595568 0.4095394736842105 0.2295839753466872 0.24643584521384929 0.2849905003166561
Cash Ratio 0.4009397024275646 0.22042042042042043 0.3434628975265018 0.43582089552238806 0.3926022063595068 0.22444273635664874 1.0066137566137565 0.5142439737034331 0.23866580310880828 0.23973454997926172 0.25298013245033113 0.3546617915904936 0.4889795918367347 0.5825163398692811 0.21355111917725347 0.09779367918902802 0.38263821532492726 0.18503480278422274 0.09844236760124611 0.04505813953488372 0.13141683778234087 0.08552631578947369 0.060941828254847646 0.109375 0.06856702619414484 0.08214528173794976 0.16972767574414185
Debt Ratio 1.7966618520301718 2.0271980841601094 1.8850150854844117 1.8327067669172932 2.019116803670426 2.438740920096852 1.8459800414234608 1.6661190215407082 0.4925077399380805 0.40071899340922706 0.3437607820586544 0.32648984574409057 0.37548109576635724 0.4314574314574315 0.45691102406267486 0.5685521057485398 0.4435238884286109 0.35762631827483077 0.32643032643032643 0.30582865168539325 0.3676156583629893 0.4527777777777778 0.512306289881495 0.5994215473608099 0.6331734410502399 0.779518870006621 0.9170262848175755
Debt to Equity Ratio -1.4246627640621023 -1.335173501577287 -1.3431267168278993 -1.3591433278418452 -1.317614770459082 -1.2707544789301035 -1.5478370697821282 -1.6136845827439887 4.365532381997805 2.1616031027795732 1.3799630655586335 1.3658310120705663 1.8195282501371366 2.2766497461928936 3.1863414634146343 -33.026785714285715 2.820017559262511 1.5810716771050801 1.2836438923395446 1.0921630094043888 1.8446428571428573 4.116161616161616 21.615384615384617 -7.72360248447205 -4.478571428571429 -3.0369733447979366 -2.8858024691358026
Long Term Debt to Capitalization 3.392813641900122 4.444315095071789 3.9850267379679143 4.314153716925661 4.790070921985816 5.343013698630137 3.0465266558966073 2.6610866372980913 0.7702395964691047 0.6654411764705882 0.5739575137686861 0.576484467164766 0.6217842323651452 0.6490759296370519 0.7577977315689981 1.0324449594438008 0.7196652719665272 0.5873061458931649 0.5322788896061975 0.5204449789536981 0.6473551637279596 0.7946768060836502 0.9371980676328503 1.1551807228915663 1.3058438012015292 1.5116586009678838 1.5527123848515865
Total Debt to Capitalization 3.354809709319748 3.9835294117647058 3.9143752175426383 3.7844036697247705 4.148468185388845 4.693383038210625 2.8253602305475503 2.6295015845577643 0.8136252045826514 0.683704763851973 0.5798254122211445 0.5773155416012559 0.6453307392996109 0.6948102246320682 0.7611279422046143 1.0312238639531641 0.7382210985980234 0.612564033432192 0.5621033544877606 0.5220257716511837 0.6484620213433773 0.8045409674234946 0.95578231292517 1.148729792147806 1.2874743326488707 1.4909244406922753 1.530278232405892
Interest Coverage Ratio 4.489278752436647 4.149905123339659 3.931985294117647 2.7679558011049723 3.97119341563786 5.079646017699115 6.275 5.5147540983606556 14.335820895522389 11.976923076923077 6.659259259259259 15.395973154362416 9.86413043478261 9.071794871794872 7.5 6.663716814159292 8.174698795180722 9.937007874015748 0 6.676300578034682 6.121387283236994 5.7102272727272725 0 0 0 0 0
Cash Flow to Debt Ratio 0.14318892362661903 0.12041177959665851 0.15169838164680777 0.12167832167832168 0.1245029350501799 0.11675933280381255 0.10505915952672379 0.13191629231949162 0.5378425949207946 0.6127392344497608 0.7156239544998327 0.7797416723317471 0.6542056074766355 0.5484949832775919 0.42988364972443355 0.3971343606380103 0.48785803237858033 0.5730633802816901 0.6838709677419355 0.6492537313432836 0.5096805421103582 0.44498977505112475 0.3701067615658363 0.19742661841576195 0.22527910685805422 0.19082672706681766 0.17326203208556148
Margins
Gross Profit Margin 0.49406444318824194 0.48333820520315696 0.48086269744835963 0.4754069355980184 0.5027693407182419 0.46729957805907174 0.4571282749234433 0.4194461925739459 0.2673788630293781 0.2588297311544544 0.27384591867930297 0.26758600454778847 0.27609694281641056 0.28413999823679803 0.25692137320044295 0.24292933770724354 0.24990399385560677 0.2580274029913189 0.23820729489785003 0.476084785262457 0.48198090692124107 0.4952945726440634 0.48712785847835466 0.5413788241928662 0.5313219125543339 0.5118091639111951 0.49313087490961677
Operating Profit Margin 0.3254663651780667 0.31964337912890967 0.3248784933171324 0.2659235668789809 0.3448275862068966 0.40365682137834036 0.46971759101735283 0.2646318439269981 0.1465852727966425 0.11725280518111303 0.13741974931213696 0.16826817281596126 0.14375099002059244 0.15595521466984044 0.14673311184939092 0.13352247539675502 0.13028033794162827 0.1319945612383642 0.12332869825649802 0.12817667295527688 0.12637231503579952 0.12956039706071934 0.12455055371781965 0.12166925137459467 0.11633853234466889 0.09069437883797828 0.06838136556140895
Pretax Profit Margin 0.2569248162803844 0.24291142940660626 0.2542527339003645 0.18046709129511676 0.2453099874933 0.32331223628691985 0.3868662810479755 0.2116110761485211 0.1363601678748569 0.10746291136380752 0.11854173035768878 0.15733881023985916 0.13139553302708695 0.14052719739046107 0.1288298265042451 0.11348523805301888 0.11434331797235023 0.11588745947076666 0.10974435768531393 0.11386083675507713 0.10572792362768496 0.1106097718190022 0.10542211994822379 0.09643310305935429 0.1327026335975454 0.08927727916863486 -0.0036153289949385392
Net Profit Margin 0.22569248162803843 0.19365682548962293 0.23921628189550426 0.1599433828733192 0.23119528318742183 0.27109704641350213 0.22796869683565837 0.25849590937696665 0.09866463181991607 0.07914752616913924 0.08338428615102415 0.1171422284163427 0.1044669729130366 0.10208939434012167 0.09883720930232558 0.08546856990867985 0.08726958525345622 0.08618345361363874 0.0815060434271045 0.08212185107091333 0.07362768496420048 0.07515792187701431 0.0707608226664749 0.05822642041449316 0.08015852723088725 0.052550779404818136 -0.011465757669662225
Operating Cash Flow Margin 0.22654041831543245 0.20856474714995615 0.2591130012150668 0.23089171974522293 0.23494729319278185 0.20675105485232068 0.17522966995576728 0.1894273127753304 0.16322014498283097 0.15430378793583854 0.16348211556099052 0.16826817281596126 0.1718675748455568 0.17349907431896325 0.12956810631229235 0.13024204273428494 0.1504416282642089 0.13617822403514276 0.13605733233500908 0.1255132615691932 0.1256563245823389 0.14026040995230116 0.1196605781676974 0.06922317778091076 0.07223216568652518 0.07959376476145488 0.08366904245429191
Free Cash Flow Margin 0.18626342566421708 0.16778719672610348 0.22417982989064397 0.20258315640481245 0.19992853314275505 0.16561181434599154 0.12112963593058865 0.12303335431088734 0.08897367417016405 0.07651178552601853 0.08330785692448792 0.08765495488887258 0.09741802629494693 0.10332363572247202 0.056016980435585076 0.04424151077223158 0.07920506912442396 0.07195900010459157 0.07091667558027596 0.05393408056819443 0.046539379474940336 0.042284388294443725 0.02818927081835179 -0.011419709572818274 0.011378164152390693 0.025271610769957487 0.027786385703956203
Return
Return on Assets 0.2562991494142192 0.22665070133424564 0.2639959772041569 0.1544771018455229 0.24737143949531637 0.37336561743341407 0.25230653360948974 0.2999269806498722 0.16012383900928792 0.12594367884961055 0.12547441058079356 0.17722783264898456 0.14930948607652253 0.13924963924963926 0.14983212087297146 0.14817091915155242 0.1255178127589064 0.12970250275460413 0.13373113373113374 0.12991573033707865 0.1097864768683274 0.10796296296296297 0.11212397447584321 0.09954205832730778 0.15829336026255997 0.09821231516221585 -0.02177324440957238
Return on Equity -0.20323237465003818 -0.1492789544840018 -0.1881046219992834 -0.11456089215562033 -0.16142714570858283 -0.19454958364875094 -0.21155667824439534 -0.2904879773691655 1.4193194291986828 0.6793794440853265 0.5036934441366574 0.7414113277623027 0.7235326385079539 0.7347715736040609 1.0448780487804878 -8.607142857142858 0.7980684811237928 0.5734168406402227 0.525879917184265 0.46394984326018807 0.5508928571428572 0.9814814814814815 4.730769230769231 -1.2826086956521738 -1.1196428571428572 -0.3826311263972485 0.06851851851851852
Return on Capital Employed 0.46487686717803794 0.5230806027266204 0.47000659195781147 0.35982762748384006 0.5230352303523035 0.8115942028985508 0.7267702026849171 0.4093453394986615 0.385201523962302 0.26238624873609706 0.2796267496111975 0.3362157408764473 0.2843045112781955 0.3014655760054533 0.2893539581437671 0.31186581072685854 0.261969111969112 0.2726290775545474 0.281700464207183 0.2673611111111111 0.2546285164703054 0.25902061855670105 0.33526906697638403 0.2942379815888169 0.3417198648141194 0.2511445389143231 0.1881216254617789
Return on Invested Capital 0.4554350189634002 0.4571439253822606 0.495079950799508 0.38644345466646185 0.5896114106152339 0.758846719449376 0.7145254696017578 0.37388183788327906 0.32831337437045327 0.20799352401906473 0.21059317560685265 0.2843886062672238 0.2816300528129356 0.2943108358279613 0.23988776066307138 0.24313102893890673 0.23586773265902833 0.21775570204461123 0.21761668041344362 0.19564136582257274 0.18620378847842334 0.18210256410256412 0.2350471035339925 0.18610014619883045 0.2135517019910084 0.1539201539201539 0.6457968976578634
Turnover Ratios
Receivables Turnover Ratio 9.601085481682496 10.558641975308642 11.046979865771812 10.584269662921349 9.58390410958904 10.13903743315508 14.695 14.747099767981439 34.761273209549074 40.85846153846154 32.068627450980394 45.29235880398671 44.14685314685315 44.30859375 45.33891213389121 49.2532751091703 46.29333333333334 43.45909090909091 39.61440677966102 46.932291666666664 49.585798816568044 46.17261904761905 39.73142857142857 23.486754966887418 48.58385093167702 54.63225806451613 64.97315436241611
Payables Turnover Ratio 3.0624465355004276 2.8257394084732215 2.5622188905547225 2.4936921783010932 2.8989583333333333 3.3260153677277717 3.924969249692497 18.45 4.836775818639799 4.990872210953347 13.495738636363637 5.133676092544987 4.877267876200641 5.068664169787765 16.13627254509018 6.004922644163151 12.226917057902973 5.118326118326118 5.752827140549273 11.403381642512077 3.578730420445177 3.357632933104631 3.58391959798995 3.326175869120654 3.3788018433179725 8.684873949579831 3.8944444444444444
Inventory Turnover Ratio -149.16666666666666 7.997737556561086 0 0 -463.8333333333333 0 245.46153846153845 102.5 41.92576419213974 32.69767441860465 32.316326530612244 31.900958466453673 33.47985347985348 42.96296296296296 66 59.71328671328671 61.0390625 76.27956989247312 83.78823529411764 62.11842105263158 64.7910447761194 62.142857142857146 63.67857142857143 69.2127659574468 60.09836065573771 60.794117647058826 67.21917808219177
Fixed Asset Turnover Ratio 5.911445279866332 5.842869342442357 5.454846727423364 4.576518218623482 4.783760683760684 4.598221503637833 3.463759575721862 2.9425925925925926 3.1284316065886846 2.952200978212539 2.934290199596322 3.207764705882353 3.1237011380504702 2.9616187989556138 2.779174147217235 3.0401617250673856 2.706157443491816 2.6331589093913523 2.7857568533969013 2.620238441407386 2.5548780487804876 2.554165294698716 2.503781058696435 2.79251968503937 3.0904780719083367 2.9240331491712706 2.968721251149954
Asset Turnover Ratio 1.1356122612742738 1.1703729045501197 1.1035869929601072 0.9658236500341764 1.0699675014337602 1.3772397094430993 1.1067595556392393 1.1602774735304855 1.6229102167182663 1.591252246854404 1.5047728579643473 1.5129286427699478 1.4292506225945212 1.363997113997114 1.5159485170677112 1.733630494927759 1.4382767191383596 1.5049582874232645 1.6407511407511408 1.5819873595505618 1.491103202846975 1.4364814814814815 1.5845487693710119 1.7095685707399373 1.9747538500378692 1.8689031118958288 1.8989799921537858
Per Share Items ()
Revenue Per Share 25.181494661921707 23.923076923076923 22.168350168350166 18.715231788079475 18.290849673202615 17.664596273291924 16.93948126801153 16.131979695431472 30.126436781609197 29.90765765765766 28.946902654867255 29.572668112798265 26.921108742004268 23.930379746835442 23.006369426751593 23.74526315789474 19.954022988505745 17.5207645707615 16.344405594405597 15.48281786941581 14.260940023169567 13.105737555218141 11.870975603965377 12.064969731027004 12.755972886457192 13.891325844881782 16.789121610655755
Operating Cash Flow Per Share 5.704626334519573 4.989510489510489 5.744107744107744 4.321192052980132 4.2973856209150325 3.652173913043478 2.968299711815562 3.0558375634517767 4.917241379310345 4.614864864864865 4.732300884955753 4.976138828633406 4.626865671641791 4.151898734177215 2.9808917197452227 3.0926315789473686 3.0019157088122603 2.3859466029841516 2.2237762237762237 1.943298969072165 1.791977308400663 1.8382161222221656 1.4204878041851279 0.8351755446121893 0.9213915470273989 1.105662921522239 1.404729728812226
Free Cash Flow Per Share 4.690391459074733 4.013986013986014 4.96969696969697 3.7913907284768213 3.656862745098039 2.9254658385093166 2.0518731988472623 1.984771573604061 2.6804597701149424 2.2882882882882885 2.411504424778761 2.592190889370933 2.6226012793176974 2.4725738396624473 1.2887473460721868 1.0505263157894738 1.5804597701149425 1.260776699579951 1.1590909090909092 0.8350515463917526 0.6636952994076529 0.5541680956699175 0.33463414617822723 -0.13777845033317176 0.14513955342555487 0.35105617983050325 0.46650900870430717
Cash & Short Term Investments 1.907473309608541 1.3741258741258742 1.6363636363636365 2.4172185430463577 1.9967320261437909 0.906832298136646 4.3861671469740635 1.7868020304568528 1.6942528735632183 1.3018018018018018 1.2676991150442478 1.683297180043384 2.5543710021321964 3.0084388185654007 0.7494692144373672 0.3452631578947368 1.5114942528735633 0.5955703886097152 0.3513986013986014 0.19931271477663232 0.35226904353175426 0.26525728969566176 0.24756097548899464 0.33338983043582304 0.2234170653854047 0.34121348319974143 0.5220045041635556
Earnings Per Share 5.683274021352313 4.6328671328671325 5.303030303030303 2.9933774834437092 4.228758169934641 4.788819875776397 3.8616714697406334 4.17005076142132 2.972413793103448 2.3671171171171177 2.4137168141592915 3.4642082429501087 2.8123667377398722 2.4430379746835444 2.2738853503184715 2.0294736842105268 1.7413793103448276 1.510000000659709 1.332167832167832 1.271477663230241 1.0499999993192866 0.9849999993157375 0.8399999995902437 0.7024999998469128 1.022499999975538 0.7300000001148315 -0.19249999987426802
EBITDA Per Share
EBIT Per Share 8.195729537366548 7.646853146853147 7.202020202020201 4.976821192052982 6.307189542483661 7.1304347826086945 7.956772334293949 4.269035532994924 4.416091954022988 3.5067567567567566 3.97787610619469 4.976138828633405 3.8699360341151396 3.7320675105485233 3.375796178343949 3.170526315789474 2.599616858237548 2.3126456320783406 2.015734265734266 1.9845360824742269 1.8021880053146266 1.6979845614276434 1.4785365846446161 1.4679358350312004 1.4840111642388194 1.259865168737507 1.1480630623132022
Dividend Per Share 2.412811387900356 2.269230769230769 1.9932659932659933 1.874172185430464 1.6699346405228759 1.434782608695652 1.1988472622478386 1.8883248730964468 1.6781609195402298 1.506756756756757 1.3606194690265485 1.1800433839479392 1.0255863539445629 0.869198312236287 0.7685774946921444 0.6778947368421053 0.5229885057471264 0.26388349526092003 0.21503496503496503 0.09965635738831619 0.0 0.0 0.0 0.0 0.0 0.0 4.108400898217486
Enterprise Value Per Share 168.592384341637 168.14293706293708 175.08895622895625 141.65602649006624 133.24960784313723 122.2926708074534 105.47743515850144 84.70817258883248 60.64827586206897 58.80972972972974 58.45513274336283 51.22848156182213 46.9381236673774 40.26118143459916 31.61471337579618 29.2121052631579 30.27176245210728 24.70792475884036 19.750349650349655 19.423814432989694 15.253614260509812 12.535660374673084 12.44048780312659 9.82691888534934 10.686582934516746 14.012853933442024 12.67554053558602
Price Per Share 130.66 128.08 138.86 108.56000000000002 100.73 91.92 81.61 63.33 53.2 52.580000000000005 53.10999999999999 46.53 42.42 35.7 25.43 21.770000000000003 25.63 21.140000000000004 16.85 16.630000000000003 12.089999999999998 8.67 8.849999999999998 5.93 6.819999999999999 8.56 5.09
Dividend Ratios
Dividend Payout Ratio 0.4245460237946149 0.489811320754717 0.37587301587301586 0.6261061946902655 0.3948995363214838 0.29961089494163423 0.31044776119402984 0.4528301886792453 0.5645784996133024 0.6365366317792579 0.5637030247479377 0.3406386975579211 0.3646702047005307 0.35578583765112265 0.33800186741363214 0.33402489626556015 0.30033003300330036 0.17475728155339806 0.16141732283464566 0.07837837837837838 0 0 0 0 0 0 -21.34234234234234
Dividend Yield 0.018466335434718782 0.017717292077067216 0.014354500887699791 0.01726392948996374 0.01657832463539041 0.015609036212964012 0.014689955425166506 0.029817225218639616 0.031544378186846425 0.02865646171085502 0.025618894163557688 0.025360915193379307 0.02417695318115424 0.024347291659279745 0.030223259720493292 0.03113894059908614 0.02040532601432409 0.012482662973553452 0.012761718993172997 0.005992565086489246 0 0 0 0 0 0 0.807151453480842
Effective Tax Rate 0.12156215621562157 0.20276774969915765 0.05913978494623656 0.11372549019607843 0.05753823743627094 0.16150081566068517 0.41072999120492526 0.24312267657992565 0.2736429770565193 0.28451296426068673 0.31399097356544164 0.25034965034965034 0.19529837251356238 0.26097867001254704 0.22421203438395415 0.246875 0.2367758186397985 0.2563176895306859 0.2573099415204678 0.2787524366471735 0.30248306997742663 0.32051282051282054 0.32878581173260574 0.3961988304093567 0.3959537572254335 0.4113756613756614 -2.1714285714285713
Short Term Coverage Ratio 30.245283018867923 3.5854271356783918 25.08823529411765 2.880794701986755 3.051044083526682 3.663551401869159 2.7466666666666666 18.242424242424242 2.317443120260022 7.674157303370786 30.12676056338028 229.4 6.78125 2.9242199108469538 23.796610169491526 10.881481481481481 5.440972222222222 5.73568281938326 6.028436018957346 102.81818181818181 105.3 7.4520547945205475 1.1954022988505748 5.455555555555556 4.829059829059829 7.020833333333333 6.532258064516129
Capital Expenditure Coverage Ratio -5.624561403508772 -5.114695340501792 -7.417391304347826 -8.15625 -6.709183673469388 -5.0256410256410255 -3.238993710691824 -2.853080568720379 -2.198355601233299 -1.983543078412391 -2.0390848427073403 -2.087352138307552 -2.3085106382978724 -2.472361809045226 -1.7616060225846926 -1.5144329896907216 -2.1118598382749325 -2.1205211726384365 -2.0886699507389164 -1.7534883720930232 -1.588235294117647 -1.431578947368421 -1.3081761006289307 -0.8583916083916084 -1.1869747899159664 -1.4652173913043478 -1.4972273567467653
EBIT Per Revenue 0.3254663651780667 0.31964337912890967 0.3248784933171324 0.2659235668789809 0.3448275862068966 0.40365682137834036 0.46971759101735283 0.2646318439269981 0.1465852727966425 0.11725280518111303 0.13741974931213696 0.16826817281596126 0.14375099002059244 0.15595521466984044 0.14673311184939092 0.13352247539675502 0.13028033794162827 0.1319945612383642 0.12332869825649802 0.12817667295527688 0.12637231503579952 0.12956039706071934 0.12455055371781965 0.12166925137459467 0.11633853234466889 0.09069437883797828 0.06838136556140895
Days of Sales Outstanding 38.01653476540418 34.56883952060801 33.04070473876063 34.48513800424629 38.08468822583527 35.99947257383966 24.83838040149711 24.75062932662052 10.500190766882868 8.933278108291287 11.381840415774994 8.058754492774884 8.267859971487407 8.237679626201182 8.050479881875232 7.410674705204362 7.884504608294931 8.398703064532999 9.21381965985667 7.777161247364333 7.360978520286396 7.9051179579734425 9.186682007766432 15.540673903848866 7.51278445410381 6.681034482758621 5.617704782563785
Days of Inventory Outstanding -2.446927374301676 45.63790664780764 0 0 -0.7869205892921308 0 1.4869946725164525 3.5609756097560976 8.705863972502865 11.162873399715505 11.294600568361226 11.44166249374061 10.902078774617067 8.495689655172413 5.53030303030303 6.1125424522777845 5.979777294253168 4.78502960248097 4.356220162875596 5.875873755560263 5.633494586500806 5.873563218390804 5.731912507010656 5.273593605902244 6.0733769776322974 6.003870343492984 5.4299979620949665
Days of Payables Outstanding 119.18575418994413 129.16973125884016 142.45465184318314 146.36930860033726 125.90729428674094 109.74092409240924 92.99435913506738 19.78319783197832 75.46349338610561 73.13350944929893 27.045574150089465 71.09914872308462 74.83698030634574 72.01108374384236 22.61984600099354 60.783464105867196 29.852169461154485 71.31237665632929 63.44706543105868 32.00804914213091 101.99147661829072 108.70753512132822 101.84380257992149 109.73562865047649 108.0264593562466 42.02709240445089 93.72325249643367
Cash Conversion Cycle -83.61614679884163 -48.96298509042451 -109.4139471044225 -111.88417059609097 -88.6095266501978 -73.74145151856959 -66.66898406105382 8.528407104398298 -56.257438646719876 -53.037357941292136 -4.369133165953244 -51.59873173656913 -55.66704156024126 -55.277714462468765 -9.03906308881528 -47.260246948385046 -15.987887558606387 -58.12864398931532 -49.87702560832642 -18.35501413920631 -88.99700351150352 -94.92885394496398 -86.9252080651444 -88.92136114072537 -94.4402979245105 -29.342187578199287 -82.67554975177492
Cash Conversion Ratio 1.0037570444583594 1.0769811320754716 1.083174603174603 1.44358407079646 1.0162287480680061 0.7626459143968871 0.7686567164179106 0.7328058429701765 1.6542923433874708 1.9495718363463368 1.9605866177818514 1.4364433312460865 1.645185746777862 1.6994818652849741 1.3109243697478992 1.5238589211618256 1.7238723872387236 1.5800970873786406 1.6692913385826769 1.5283783783783784 1.706645056726094 1.8662092624356776 1.6910569105691058 1.1888619854721552 0.9011164274322169 1.5146067415730338 -7.297297297297297
Free Cash Flow to Earnings 0.8252974326862869 0.8664150943396226 0.937142857142857 1.266592920353982 0.8647604327666152 0.6108949416342411 0.5313432835820896 0.47595861229458303 0.9017788089713843 0.9666983824928641 0.9990834097158569 0.7482780212899185 0.9325246398786959 1.0120898100172713 0.5667600373482725 0.5176348547717843 0.9075907590759075 0.8349514563106796 0.8700787401574803 0.6567567567567568 0.6320907617504051 0.562607204116638 0.3983739837398374 -0.19612590799031482 0.1419457735247209 0.4808988764044944 -2.4234234234234235

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