LSEG.L Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
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Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | 65.81760840998686 | 50.3133164556962 | 80.87505422993492 | 165.40286689419793 | 99.98800959232614 | 45.52825 | 39.86526732673268 | 70.30188340807175 | 56.867180277349775 | 68.14359851725122 | 62.308054085831856 | 32.949400921658984 | 10.656934865900382 | 29.5438654353562 | 42.284181415929204 | -9.001153846153846 | 38.61580510992275 | 61.457664233576644 | 80.35756718528997 | 37.55653846153846 | 29.74274447949527 | 28.584440227703986 | 49.27174348697395 | 129.1907894736842 | 61.17445482866043 | 178.5181818181818 | |
Price to Sales Ratio | 5.977706170187373 | 5.133348831202376 | 5.705187452180566 | 23.873418719211823 | 18.01858254105445 | 10.235859484777517 | 10.297677749360615 | 9.461267350633676 | 10.40654166079233 | 9.294838784955855 | 8.846173107420082 | 8.480631004625787 | 6.8273441335297 | 6.63631649133205 | 6.083861212796434 | 4.531411974977659 | 11.894289897510982 | 19.267048054919908 | 19.09673949579832 | 9.988441080196399 | 7.9531421341206245 | 6.668437361664453 | 11.900580832526622 | 10.42303609341826 | 11.470210280373832 | 12.644558918222794 | |
Price to Book Ratio | 2.103885411853657 | 1.5289859978458225 | 1.5771319796954313 | 13.059293990838048 | 12.068017366136035 | 6.537110379898295 | 6.238599318252247 | 5.047430779137154 | 5.380196071285397 | 4.729459726894914 | 6.94170814776002 | 4.671688990525971 | 4.040470656595003 | 4.319461857459736 | 4.1195064123289145 | 3.17942313721392 | 5.565676115440611 | -19.108539007092197 | 19.781615598885793 | 10.379145408163264 | 5.170523718124486 | 4.6855365474339035 | 8.740348382509776 | 8.114462809917356 | 8.011831905344758 | 8.22319932998325 | |
Price to Free Cash Flows Ratio | 26.7416978109984 | 15.624025157232705 | 14.842117834394905 | 50.85313746065058 | 52.380653266331656 | 32.52017857142857 | 32.89535947712418 | 75.73584541062802 | 36.532343479336795 | 32.971807305360535 | 45.215870307167236 | 24.147315096251265 | 20.905373919579105 | 20.349159472966832 | 22.366822703335284 | 18.815027829313543 | 46.45489635453896 | 60.03351158645276 | 67.39359430604982 | 77.74442675159236 | 77.9210743801653 | 47.82222222222222 | 53.10280777537797 | -530.7297297297297 | 75.81853281853282 | 113.50867052023122 | |
Price to Operating Cash Flow Ratio | 16.938518769022657 | 14.522294483010596 | 14.328747117601845 | 49.85909465020576 | 49.81481481481481 | 30.26808864265928 | 30.549256449165405 | 65.05112033195022 | 33.99981575310917 | 31.127951488122683 | 32.58100215185982 | 20.875970802919706 | 18.574023372287144 | 17.023375142531354 | 17.93754106053496 | 13.94951856946355 | 37.76316095293434 | 50.98985616956851 | 51.601089918256136 | 33.811288088642655 | 24.05216836734694 | 25.2751677852349 | 39.59194847020934 | 103.35263157894735 | 48.36699507389162 | 45.77389277389277 | |
Price Earnings to Growth Ratio | -31.153667980727157 | 0.7726687884267631 | 1.3647665401301519 | -3.028144793909162 | 2.9663109512390093 | -1.1661621929824562 | 0.3111435498671819 | -4.79331023236853 | 1.5638474576271193 | -13.174429046668601 | -2.8817475014697234 | -0.5639416696207019 | 0.043981001033874596 | 0.43612372785525816 | -0.3336710914454277 | 0.032324585635359115 | 0.9349089658191824 | 0.7989496350364964 | 4.419666195190947 | -8.638003846153829 | 1.4127803627760254 | 5.145199240986715 | 0.2167956713426854 | -2.385060728744939 | 0.3035839528903598 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 1.0013804714680878 | 1.0016598260572602 | 1.002837098593838 | 1.001303723738686 | 1.0012237661402967 | 1.0011710539365934 | 1.001149187961509 | 1.0010986851507788 | 1.0014690685512262 | 1.0003639876893138 | 1.0010680969280121 | 1.002716535406172 | 1.0014950073151427 | 1.0021492471617042 | 1.002430922471106 | 1.003638912626999 | 0.984597096887609 | 0.4077109896782028 | 3.508259212198221 | 2.6861979166666665 | 3.6628643852978455 | 4.3015625 | 3.77511961722488 | 3.3316326530612246 | 4.201353637901861 | 4.1008547008547005 | |
Quick Ratio | 1.001597755855619 | 0.005612271161840574 | 0.004526038038432696 | 0.0027201442518713596 | 0.002551602556868764 | 0.003505992091801069 | 0.003618719538368751 | 0.002872659711304845 | 0.003642906221877106 | 0.002814337803973315 | 1.00106710574675 | 1.0749780169701475 | 0.9401427452171758 | 1.00213377258214 | 1.0025174026564818 | 0.8999983243687059 | 0.885309760194657 | 0.22131147540983606 | 2.8818297331639138 | 1.6197916666666667 | 2.888466413181242 | 3.296875 | 3.028708133971292 | 2.5153061224489797 | 3.3908629441624365 | 3.427350427350427 | |
Cash Ratio | 0.0046579527386940555 | 0.004029033145043937 | 0.0035497031702245835 | 0.0021175130787572513 | 0.0018720111142039627 | 0.0018043790247510615 | 0.0018759203012339509 | 0.0020562383878805204 | 0.0020146540514738766 | 0.002488095351089193 | 0.0018221876321988008 | 0.003048586766181867 | 0.002158566711703429 | 0.0022953959687000837 | 0.002642976624287427 | 0.004013136949345666 | 0.011195008566469666 | 0.22131147540983606 | 0.06734434561626429 | 0.06380208333333333 | 0.062103929024081114 | 0.0625 | 0.06220095693779904 | 0.08333333333333333 | 0.07445008460236886 | 0.1111111111111111 | |
Debt Ratio | 0.012048297536676564 | 0.01003046137488086 | 0.009994803769236536 | 0.0023600320794779665 | 0.0026889781758499647 | 0.002633933126573538 | 0.002671231030485997 | 0.002097571512546123 | 0.0034730616995703413 | 0.002044762504055682 | 0.0021181365913463886 | 0.005350979681183944 | 0.007391389241433174 | 0.004226423147012797 | 0.007038519857396595 | 0.016609246735570585 | 0.03537583954365627 | 1.5728191688506177 | 0.0026589315929417454 | 0.009156492785793563 | 0.010134436401240952 | 0 | 0 | 0 | 0.08214676889375684 | 0.08244023083264633 | |
Debt to Equity Ratio | 0.40740118452555973 | 0.3222418833666718 | 0.3327834179357022 | 0.540016168148747 | 0.6254703328509407 | 0.6640741848638947 | 0.6141927486829873 | 0.38142305215711525 | 0.5863551878712782 | 0.37067088858104097 | 0.7042834686926905 | 0.5206795164978765 | 0.5498983149331784 | 0.48133860545857843 | 0.6538420088371591 | 0.6529417912007525 | 0.5927036053780936 | -1.19177304964539 | 0.00383008356545961 | 0.01403061224489796 | 0.013435700575815739 | 0 | 0 | 0 | 0.12239902080783353 | 0.12562814070351758 | |
Long Term Debt to Capitalization | 0.24036375239310784 | 0.21078356962870762 | 0.24566833657742748 | 0.26775848460931334 | 0.31813696467337677 | 0.3316673330667733 | 0.3114998933219543 | 0.15413943355119825 | 0.19829953836264827 | 0.2704302627779382 | 0.34285960230696394 | 0.342286205414697 | 0.3516059150419139 | 0.3248909434207956 | 0.3949925017930495 | 0.3941370140559706 | 0.17987076836634358 | -2.3959537572254335 | 0.001737921445950643 | 0.0021213406873143827 | 0.0013691128148959474 | 0 | 0 | 0 | 0.10905125408942203 | 0.11160714285714286 | |
Total Debt to Capitalization | 0.289470542589387 | 0.24370872487126524 | 0.24969054495826323 | 0.3506561679790026 | 0.3847934472934473 | 0.3990652525615675 | 0.38049529660203496 | 0.2761087934369683 | 0.36962414997243154 | 0.2704302627779382 | 0.41324314976365245 | 0.34239924379135517 | 0.3547963822109752 | 0.32493489583333335 | 0.3953473217776619 | 0.3950180185875956 | 0.3721367889020325 | 6.214497041420119 | 0.003815469996531391 | 0.013836477987421384 | 0.013257575757575758 | 0 | 0 | 0 | 0.10905125408942203 | 0.11160714285714286 | |
Interest Coverage Ratio | 5.840136054421769 | 8.492537313432836 | 8.214689265536723 | 12.19047619047619 | 10.847058823529412 | 10.08974358974359 | 9.808823529411764 | 7.932551319648094 | 6.2214285714285715 | 0 | 4.904166666666667 | 5.619354838709677 | 8.680387409200968 | 6.5813953488372094 | 4.371702637889689 | -4.973684210526316 | 7.620689655172414 | 9.786516853932584 | 106.75 | 33.8 | 42.78947368421053 | 77.77777777777777 | 55.75 | 8.666666666666666 | 7.645833333333333 | 0.6538461538461539 | |
Cash Flow to Debt Ratio | 0.3048767914217961 | 0.32672794556523815 | 0.33074869708910637 | 0.48502994011976047 | 0.3873206848681166 | 0.32522522522522523 | 0.33249243188698285 | 0.20342702793956277 | 0.2698738268382124 | 0.40989489695675385 | 0.3025202269134195 | 0.4297904379470448 | 0.3955884295337472 | 0.5271488679623322 | 0.3512444371188396 | 0.3490717029449424 | 0.24866348793526946 | 0.314448940728398 | 100.0909090909091 | 21.87878787878788 | 16 | 0 | 0 | 0 | 1.3533333333333333 | 1.43 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.6078290965509011 | 0.8625855611520082 | 0.8685539403213466 | 0.8975369458128079 | 0.909248055315471 | 0.8936768149882904 | 0.8900255754475703 | 0.8943874471937237 | 0.9115324968278584 | 0.8024191980086345 | 0.739838076955179 | 0.7768947930257384 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.2049170545411147 | 0.2204571871367687 | 0.22249426166794184 | 0.3783251231527094 | 0.39844425237683667 | 0.3686182669789227 | 0.3411764705882353 | 0.3264936632468316 | 0.30699280981249116 | 0.33359262572439813 | 0.2947166346715633 | 0.4132368639544538 | 0.43998527245949925 | 0.41932138094532523 | 0.2901480184625179 | -0.3096514745308311 | 0.48535871156661786 | 0.4982837528604119 | 0.28705882352941176 | 0.34574468085106386 | 0.34289329396878954 | 0.3098716246126605 | 0.32381413359148115 | 0.2070063694267516 | 0.21436915887850466 | 0.02189311010946555 | |
Pretax Profit Margin | 0.140828261129013 | 0.16027379568642644 | 0.1368018362662586 | 0.24236453201970443 | 0.2813310285220398 | 0.32084309133489464 | 0.2884910485933504 | 0.21967410983705493 | 0.23692372761877908 | 0.2073431605149547 | 0.23729237960103497 | 0.3545249673822797 | 0.7851006381934217 | 0.35294117647058826 | 0.2296673563584275 | -0.3735478105451296 | 0.41544655929721813 | 0.46195652173913043 | 0.3142857142857143 | 0.3772504091653028 | 0.3745255166596373 | 0.351925630810093 | 0.3639883833494676 | 0.1613588110403397 | 0.28329439252336447 | 0.11654861558274308 | |
Net Profit Margin | 0.09082229382981263 | 0.10202763786646003 | 0.07054322876817139 | 0.14433497536945813 | 0.18020743301642178 | 0.22482435597189696 | 0.25831202046035806 | 0.13458056729028364 | 0.1829973213026928 | 0.13640076231962972 | 0.14197479342291963 | 0.25738346578104615 | 0.6406480117820325 | 0.22462587049933325 | 0.14388031195288875 | -0.5034256776884123 | 0.3080161054172767 | 0.3135011441647597 | 0.2376470588235294 | 0.26595744680851063 | 0.26739772247996624 | 0.23328906595838866 | 0.2415295256534366 | 0.08067940552016985 | 0.1875 | 0.07083065035415326 | |
Operating Cash Flow Margin | 0.352906074710586 | 0.3534805630892419 | 0.3981637337413925 | 0.47881773399014776 | 0.3617113223854797 | 0.33817330210772834 | 0.3370843989769821 | 0.14544357272178637 | 0.30607641336528973 | 0.2986010431332893 | 0.27151322927969285 | 0.4062388803226189 | 0.36757486499754544 | 0.3898355311898059 | 0.33916918669425433 | 0.3248436103663986 | 0.31497071742313326 | 0.3778604118993135 | 0.3700840336134454 | 0.29541734860883795 | 0.33066216786166175 | 0.2638335546702081 | 0.3005808325266215 | 0.10084925690021232 | 0.2371495327102804 | 0.2762395363811977 | |
Free Cash Flow Margin | 0.22353502804630623 | 0.32855482371173966 | 0.3843917368018363 | 0.4694581280788177 | 0.3439930855661193 | 0.3147540983606557 | 0.3130434782608696 | 0.12492456246228123 | 0.2848583110108558 | 0.28190261755668783 | 0.1956431015774977 | 0.3512038904044597 | 0.32658321060382917 | 0.3261223885020003 | 0.2720038198312908 | 0.240840035746202 | 0.2560395314787701 | 0.3209382151029748 | 0.28336134453781514 | 0.12847790507364976 | 0.10206663854913538 | 0.13944223107569723 | 0.22410454985479186 | -0.019639065817409766 | 0.15128504672897197 | 0.11139729555698648 | |
Return | |||||||||||||||||||||||||||
Return on Assets | 0.0009453298716786127 | 0.0009459310595864725 | 0.0005856876239504312 | 0.0003450545904625969 | 0.0005188819524893268 | 0.0005694990543942785 | 0.0006806113372328095 | 0.000394832824595075 | 0.000560387107469986 | 0.0003828607635730527 | 0.0003350646649195766 | 0.0014570994990800801 | 0.005096163233427707 | 0.0012837622702607495 | 0.001048759180993328 | -0.008985155884479606 | 0.008602447327261018 | 0.4103332085361288 | 0.17089678510998307 | 0.18035516093229745 | 0.1311271975180972 | 0.12333255324128248 | 0.1364506426032267 | 0.04671173939766441 | 0.08789704271631983 | 0.03022808463863699 | |
Return on Equity | 0.0319653883311631 | 0.030389290660101553 | 0.019500846023688664 | 0.0789544597143627 | 0.12069464544138929 | 0.1435836075381394 | 0.1564920979237682 | 0.07179652285898261 | 0.09460986187543277 | 0.06940431426875124 | 0.11140948388787006 | 0.14178373080692583 | 0.3791400348634515 | 0.14620503423666698 | 0.09742429141071236 | -0.3532239523461177 | 0.14412948531300848 | -0.3109219858156028 | 0.2461699164345404 | 0.2763605442176871 | 0.17384151357279956 | 0.16391912908242612 | 0.17739068610024886 | 0.0628099173553719 | 0.13096695226438188 | 0.046063651591289785 | |
Return on Capital Employed | 0.047128897672375936 | 0.044123348928580663 | 0.040008805239117276 | 0.12445308701993194 | 0.1508261082938001 | 0.13131987318538293 | 0.11484159779614325 | 0.10742652899126291 | 0.09342887177396864 | 0.08642510227524637 | 0.10984259316866796 | 0.13592914829698413 | 0.15167541039092908 | 0.15983282503106291 | 0.10214601893875722 | -0.1148491879350348 | 0.16116681859617138 | -2.796147672552167 | 0.25492537313432834 | 0.2979548660084626 | 0.2009391992090954 | 0.1926782273603083 | 0.2207920792079208 | 0.14628657164291073 | 0.11989545900032669 | 0.011132940406024885 | |
Return on Invested Capital | 0.04132454851444692 | 0.03795642510738232 | 0.028590068607422574 | 0.1259884555069901 | 0.142547928262214 | 0.14172307061062797 | 0.14478930867484666 | 0.10061450775736491 | 0.09984873184611393 | 0.08321562679682687 | 0.09885554344401233 | 0.11865858439706042 | 0.13866950461302155 | 0.12365927706892765 | 0.07418564430603365 | -0.16554076460277606 | 0.13988011303923903 | -0.8823767563705643 | 0.1850562575927881 | 0.21210384127732804 | 0.1445349214613663 | 0.12914699616830072 | 0.14841999402462708 | 0.07451280091708064 | 0.08051078254154294 | 0.006913008840888044 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.01093541592167324 | 7.481159420289855 | 8.915416098226467 | 4.8798076923076925 | 5.019522776572668 | 3.798932384341637 | 4.240780911062907 | 4.326370757180157 | 8.252472367655614 | 8.697902571041949 | 0.03568960381292821 | 0.005762552227615003 | 3.3795105765242637 | 0.1102147464685229 | 0.13302985390641542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 12.736434108527131 | 2.5762711864406778 | 3.3166023166023164 | 3.8518518518518516 | 3.6842105263157894 | 4.365384615384615 | 4.3 | 1.6666666666666667 | 0.27753206545776204 | 0.34918889194390984 | 0.7763387297633872 | 0.8178260869565217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.333333333333336 | 33.91891891891892 | 38.484848484848484 | 623.4 | 125.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 11.702513966480447 | 9.715181932245923 | 7.8545673076923075 | 6.835016835016835 | 8.034722222222221 | 14.328859060402685 | 15.155038759689923 | 15.342592592592593 | 15.107561235356762 | 11.120674740484429 | 12.841371918542336 | 10.525593008739076 | 11.115961800818553 | 10.815705128205128 | 8.388518024032043 | 8.403003754693367 | 7.5054945054945055 | 5.945578231292517 | 4.641185647425897 | 3.408647140864714 | 1.4087938205585264 | 1.7885985748218527 | 1.7902946273830156 | 1.6088812980358669 | 1.4965034965034965 | 1.260551948051948 | |
Asset Turnover Ratio | 0.010408566353213003 | 0.009271321765035515 | 0.008302534972919887 | 0.0023906512581538283 | 0.002879359323885617 | 0.0025330843356912176 | 0.0026348419094854307 | 0.0029338026473275307 | 0.0030622694555351394 | 0.0028068814063948555 | 0.0023600292477374764 | 0.0056612008648590575 | 0.00795470077125842 | 0.005715113167539444 | 0.007289108334271106 | 0.017848028582365703 | 0.027928563396407723 | 1.30887308124298 | 0.7191201353637902 | 0.6781354051054383 | 0.490382626680455 | 0.5286683828691786 | 0.5649439431227782 | 0.578979717271051 | 0.4687842278203724 | 0.42676559494366584 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | 15.29014598540146 | 13.901256732495515 | 12.146840148698884 | 3.7732342007434947 | 4.301115241635688 | 3.968401486988848 | 3.633828996282528 | 3.0799256505576205 | 2.6368029739776953 | 2.3894981412639407 | 2.2269516728624534 | 1.5671003717472114 | 1.5144981412639407 | 1.2544609665427509 | 1.1678438661710038 | 1.2479553903345724 | 1.015613382899628 | 0.649814126394052 | 0.5529739776951672 | 0.45427509293680307 | 0.44070631970260227 | 0.4198884758364313 | 0.3840148698884759 | 0.35018587360594794 | 0.31821561338289955 | 0.2886617100371748 | |
Operating Cash Flow Per Share | 5.395985401459854 | 4.913824057450628 | 4.836431226765799 | 1.8066914498141264 | 1.5557620817843867 | 1.342007434944238 | 1.224907063197026 | 0.4479553903345725 | 0.8070631970260222 | 0.7135066375464684 | 0.6046468401486988 | 0.6366171003717472 | 0.5566914498141264 | 0.48903345724907066 | 0.39609665427509294 | 0.4053903345724907 | 0.3198884758364312 | 0.24553903345724906 | 0.20464684014869888 | 0.1342007434944238 | 0.14572490706319702 | 0.11078066914498141 | 0.1154275092936803 | 0.03531598513011153 | 0.07546468401486989 | 0.07973977695167286 | |
Free Cash Flow Per Share | 3.417883211678832 | 4.567324955116697 | 4.669144981412639 | 1.771375464684015 | 1.479553903345725 | 1.2490706319702602 | 1.137546468401487 | 0.3847583643122677 | 0.7511152416356878 | 0.673605780669145 | 0.4356877323420074 | 0.5503717472118959 | 0.4946096654275093 | 0.4091078066914498 | 0.3176579925650558 | 0.3005576208178439 | 0.2600371747211896 | 0.20855018587360594 | 0.1566914498141264 | 0.058364312267657995 | 0.04498141263940521 | 0.05855018587360595 | 0.08605947955390335 | -0.00687732342007435 | 0.04814126394052044 | 0.032156133828996285 | |
Cash & Short Term Investments | 6.532846715328467 | 6.166965888689408 | 4.9535315985130115 | 3.4888475836431225 | 2.925650557620818 | 4.408921933085502 | 4.094795539033457 | 2.2769516728624537 | 2.7856877323420073 | 2.095167286245353 | 876.239591078067 | 20.502230483271376 | 174.41561338289964 | 205.2871747211896 | 148.51654275092937 | 59.90074349442379 | 29.486245353159852 | 0.13550185873605947 | 0.42156133828996284 | 0.2312267657992565 | 0.42360594795539036 | 0.39219330855018586 | 0.3529739776951673 | 0.274907063197026 | 0.3724907063197026 | 0.37267657992565056 | |
Earnings Per Share | 1.3886861313868615 | 1.4183123877917416 | 0.8568773234200744 | 0.5446096654275094 | 0.775092936802974 | 0.892193308550186 | 0.9386617100371747 | 0.4144981412639405 | 0.4825278810408921 | 0.32592936802973976 | 0.31617100371747214 | 0.40334572490706316 | 0.9702602230483273 | 0.28178438661710037 | 0.16802973977695168 | -0.6282527881040892 | 0.31282527881040895 | 0.2037174721189591 | 0.13141263940520442 | 0.12081784386617103 | 0.11784386617100373 | 0.0979553903345725 | 0.09275092936802974 | 0.028252788104089224 | 0.05966542750929368 | 0.020446096654275096 | |
EBITDA Per Share | |||||||||||||||||||||||||||
EBIT Per Share | 3.133211678832117 | 3.0646319569120295 | 2.702602230483271 | 1.4275092936802976 | 1.7137546468401488 | 1.462825278810409 | 1.2397769516728625 | 1.0055762081784385 | 0.8094795539033457 | 0.7971189591078067 | 0.6563197026022304 | 0.6475836431226764 | 0.6663568773234201 | 0.5260223048327137 | 0.33884758364312273 | -0.3864312267657992 | 0.49293680297397763 | 0.32379182156133823 | 0.15873605947955388 | 0.15706319702602234 | 0.15111524163568774 | 0.1301115241635688 | 0.12434944237918218 | 0.0724907063197026 | 0.06821561338289961 | 0.006319702602230485 | |
Dividend Per Share | 1.114963503649635 | 1.0179533213644527 | 0.79182156133829 | 0.4776951672862454 | 0.4107806691449814 | 0.35130111524163576 | 0.2955390334572491 | 0.24107806691449815 | 0.21468401486988845 | 0.13928125464684016 | 0.15018587360594796 | 0.14386617100371746 | 0.13680297397769517 | 0.12379182156133829 | 0.12118959107806693 | 0.12137546468401487 | 0.08550185873605948 | 0.061710037174721184 | 0.042379182156133816 | 0.3301115241635688 | 0.023977695167286248 | 0.02063197026022305 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 102.56605839416059 | 80.2325314183124 | 78.96914498141264 | 90.31605947955391 | 78.5910780669145 | 40.33747211895911 | 37.009219330855025 | 29.065092936802976 | 27.644832713754642 | 21.85553903345725 | -854.5408921933085 | -5.731003717472122 | -162.66836431226767 | -196.03447955390334 | -140.28384758364314 | -53.084405204460964 | -16.119814126394054 | 13.1653531598513 | 10.140483271375462 | 4.312407063197027 | 3.0905018587360598 | 0 | 0 | 0 | 3.333271375464683 | 3.3330855018587364 | |
Price Per Share | 91.4 | 71.36000000000001 | 69.3 | 90.08000000000001 | 77.5 | 40.620000000000005 | 37.42 | 29.14 | 27.439999999999998 | 22.21 | 19.7 | 13.289999999999997 | 10.34 | 8.325 | 7.105 | 5.655 | 12.08 | 12.52 | 10.559999999999999 | 4.5375000000000005 | 3.5050000000000003 | 2.8000000000000003 | 4.57 | 3.65 | 3.6499999999999995 | 3.6500000000000004 | |
Dividend Ratios | |||||||||||||||||||||||||||
Dividend Payout Ratio | 0.8028909329829172 | 0.7177215189873418 | 0.9240780911062907 | 0.8771331058020477 | 0.5299760191846523 | 0.39375 | 0.31485148514851485 | 0.5816143497757847 | 0.4449152542372881 | 0.4273357000285144 | 0.47501469723691947 | 0.3566820276497696 | 0.1409961685823755 | 0.4393139841688654 | 0.7212389380530974 | -0.19319526627218936 | 0.27332144979203804 | 0.3029197080291971 | 0.32248939179632247 | 2.732307692307692 | 0.20347003154574134 | 0.21062618595825428 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.012198725422862527 | 0.014265040938403202 | 0.01142599655610808 | 0.0053030102940302545 | 0.005300395730902986 | 0.00864847649536277 | 0.007897889723603663 | 0.008273097697820801 | 0.007823761474850163 | 0.00627110556716975 | 0.007623648406393298 | 0.010825144545050226 | 0.01323046169997052 | 0.014869888475836432 | 0.017056944557081902 | 0.021463388980373983 | 0.00707796843841552 | 0.004928916707246101 | 0.0040131801284217635 | 0.07275185105533197 | 0.00684099719466084 | 0.007368560807222518 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.2093220338983051 | 0.21112006446414183 | 0.3378076062639821 | 0.2804878048780488 | 0.2857142857142857 | 0.1927007299270073 | 0.03900709219858156 | 0.2774725274725275 | 0.14311216899732224 | 0.2558619395985744 | 0.35736897643334503 | 0.2790230846436935 | 0.16929810848835392 | 0.3429890848026868 | 0.3645183645183645 | -0.3269537480063796 | 0.23788546255506607 | 0.3151702786377709 | 0.28556149732620323 | 0.3004338394793926 | 0.2894144144144144 | 0.3371069182389937 | 0.33643617021276595 | 0.5 | 0.33814432989690724 | 0.39226519337016574 | |
Short Term Coverage Ratio | 1.3651892890120036 | 1.908647140864714 | 15.488095238095237 | 1.5023183925811436 | 1.5245901639344261 | 1.28698752228164 | 1.2624521072796935 | 0.38952642637788915 | 0.46678133734680716 | 0 | 1.167204879799067 | 856.25 | 28.523809523809526 | 2631 | 236.77777777777777 | 94.82608695652173 | 0.39472477064220185 | 0.7707117852975496 | 183.5 | 25.785714285714285 | 17.818181818181817 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -2.727859778597786 | -14.181347150259068 | -28.91111111111111 | -51.1578947368421 | -20.414634146341463 | -14.44 | -14.02127659574468 | -7.088235294117647 | -14.425249169435215 | -17.88198784151853 | -3.5786578657865786 | -7.381465517241379 | -8.967065868263473 | -6.118604651162791 | -5.049763033175355 | -3.867021276595745 | -5.34472049689441 | -6.63819095477387 | -4.267441860465116 | -1.7696078431372548 | -1.4464944649446494 | -2.1209964412811386 | -3.930379746835443 | -0.8370044052863436 | -2.761904761904762 | -1.67578125 | |
EBIT Per Revenue | 0.2049170545411147 | 0.2204571871367687 | 0.22249426166794184 | 0.3783251231527094 | 0.39844425237683667 | 0.3686182669789227 | 0.3411764705882353 | 0.3264936632468316 | 0.30699280981249116 | 0.33359262572439813 | 0.2947166346715633 | 0.4132368639544538 | 0.43998527245949925 | 0.41932138094532523 | 0.2901480184625179 | -0.3096514745308311 | 0.48535871156661786 | 0.4982837528604119 | 0.28705882352941176 | 0.34574468085106386 | 0.34289329396878954 | 0.3098716246126605 | 0.32381413359148115 | 0.2070063694267516 | 0.21436915887850466 | 0.02189311010946555 | |
Days of Sales Outstanding | 33377.788518916335 | 48.789228981015114 | 40.940321346595255 | 74.79802955665025 | 72.71607605877269 | 96.07962529274003 | 86.0690537084399 | 84.36632468316235 | 44.22916960383477 | 41.96413986231574 | 10227.067857440949 | 63339.989918159175 | 108.00380461462936 | 3311.716550600089 | 2743.74502626134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.257142857142857 | 10.760956175298805 | 9.484251968503937 | 0.5854988771254411 | 2.910685805422647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 28.65794278758369 | 141.67763157894737 | 110.05238649592549 | 94.75961538461539 | 99.07142857142857 | 83.61233480176212 | 84.88372093023256 | 219 | 1315.1633466135459 | 1045.2795275590552 | 470.1555983317292 | 446.30515683147263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 33349.13057612875 | -92.88840259793226 | -69.11206514933023 | -19.961585827965138 | -26.355352512655884 | 12.467290490977916 | 1.1853327782073393 | -128.3765324596948 | -1260.1732208344122 | -993.8311357282355 | 9757.497757986346 | 62896.59544713313 | 108.00380461462936 | 3311.716550600089 | 2743.74502626134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 3.8856767411300916 | 3.4645569620253167 | 5.644251626898048 | 3.3174061433447095 | 2.0071942446043165 | 1.5041666666666667 | 1.304950495049505 | 1.0807174887892377 | 1.6725731895223421 | 2.1891449729113206 | 1.9124044679600234 | 1.5783410138248848 | 0.5737547892720306 | 1.7354881266490765 | 2.357300884955752 | -0.6452662721893491 | 1.0225787284610817 | 1.2052919708029197 | 1.5572842998585574 | 1.1107692307692307 | 1.2365930599369086 | 1.1309297912713474 | 1.2444889779559118 | 1.2500000000000002 | 1.2647975077881621 | 3.9 | |
Free Cash Flow to Earnings | 2.4612352168199734 | 3.2202531645569623 | 5.449023861171367 | 3.252559726962457 | 1.9088729016786572 | 1.4 | 1.2118811881188118 | 0.9282511210762332 | 1.5566255778120186 | 2.066723182207015 | 1.378012933568489 | 1.3645161290322578 | 0.5097701149425287 | 1.4518469656992083 | 1.8904867256637168 | -0.47840236686390536 | 0.8312537136066548 | 1.0237226277372262 | 1.1923620933521926 | 0.48307692307692307 | 0.38170347003154576 | 0.5977229601518027 | 0.9278557114228456 | -0.24342105263157895 | 0.8068535825545172 | 1.5727272727272725 |
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