HSBA.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
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
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Price Ratios
Price to Earnings Ratio 6.642205749883144 7.960483612700045 8.788813294459905 19.918191372428577 21.191708293133686 11.901766186507757 19.1598430960363 64.31881905363896 11.388452195737319 13.103252260081822 12.564312653468278 13.640259135060953 7.976947016324345 13.293507977600122 32.00106125916215 20.00767315149739 10.093372977870692 12.943073247860449 11.750237102945936 14.248117193164402 18.643360041098227 16.621579079529674 21.897439260943674 13.067125247485126 13.224743129022436 10.084019743894965 11.155149301312798 9.972406288376447 10.660967759767665 8.701259552097243 13.804800072841584 7.706311113668028 0 0 0 0 0
Price to Sales Ratio 2.4803793762516073 1.8482557791771748 1.9041334239211423 1.6473786863392914 2.20796181719431 2.5621105987860613 3.225971211735171 2.6080599390534385 2.1317384043350547 2.432557328378451 2.591945335804858 2.5334928680433255 1.6054058666107527 2.293733235566453 2.448801681369797 1.0318823713727978 1.8419589785259856 2.5341093896614537 2.549533497583306 2.9601180125331337 3.9242770939842426 373.02788407878603 587.6986557390301 0 0 0 31.49739114507561 34.34608193731249 0 0 0 0 0 0 0 0 0
Price to Book Ratio 0.843424547221428 0.6606279177423141 0.6169680434754022 0.5301905524066983 0.8505253041678997 0.8771700023204565 1.0874532759579498 0.909116762078906 0.8171211428990768 0.941770240203311 1.1194314774581984 1.0918154031995755 0.8441567430033077 1.184619931855052 1.4551492325423576 1.224518936775727 1.5068391478277148 1.8860582500597003 1.9171426102380957 2.1521617583931354 2.1977068838209926 1.979797032035277 2.3735174555439595 1.9005682315750743 1.9827026619887227 1.5891873269410977 2.5191016516101707 2.266067959517161 1.9606560562148343 1.6555779296066397 2.6710380256644424 1.1745607127435607 1.2323572622172652 0.6877915429182492 1.0111506126035386 1.1182103536259964 1.3154522686742935
Price to Free Cash Flows Ratio 4.413570925909195 5.623736130130768 1.2140700429690063 0.582800194093386 5.992048651074489 47.70088888823123 -16.000617614153132 2.3832822999905985 -44.92259352122521 -7.551251134051868 4.8254870052096415 -16.66364003549033 1.7472391183944922 3.3620847871850854 47.36027178740537 4.363205353376116 2.210380290101638 2.7074122429547653 53.94378257215455 3.23139763516385 10.067141500096158 8.68499378835691 9.553318444498196 6.234443908022593 3.4706367177053106 5.048795887925878 6.522688087523531 5.049115918601397 9.468723890529576 -10.728940456730113 2.3226633996228716 -7.637504764438849 0 0 0 0 0
Price to Operating Cash Flow Ratio 3.9966001358185683 4.685524874404177 1.1725776000747612 0.5715740461334048 5.260343016111555 25.255146768 -19.744988141916394 2.3121906123054425 -137.25013421636365 -8.392163435148792 4.526582969891278 -20.896888913007864 1.6798573134224322 3.1381951038218934 27.06497410640069 3.767388290985439 2.1212735910894343 2.595584869247566 25.239328549996817 3.0728947677061913 8.930530079052806 7.7237581523740575 8.450016189582326 5.689344870730126 3.3196904401110903 4.495597913559748 5.771888148797997 4.608915776240407 8.26686696836157 -14.302390600845186 2.264438595054669 -8.868431545512404 0 0 0 0 0
Price Earnings to Growth Ratio 0.12493672720018296 0.29032351999258993 0.03883429130110191 -0.40942948932214296 -0.4569462100706952 0.2720403699773202 0.03271192723713516 -0.7208143514631953 -1.9645080037646903 -0.7337821265645819 0.9297591363566529 -0.6971688002364483 0.30648270115351417 0.11589212083036003 -5.7601910266491965 -0.2667689753532985 0.5597234105910112 5.134085721651284 0.756421513502145 0.7207871050659633 0.3861838865656061 0.7101947424889952 -0.4168935551602737 1.7173936039551905 0.7368071171883926 0.33613399146316547 6.581538087774569 0.24637709653635934 0.6396580655860595 0.5394780922300295 0.931824004916807 0 0 0 0 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 18.19382657309385 27.062171132518415 38.90254156315689 30.641264655006726 25.045308265582655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 18.19382657309385 28.33732696510969 38.90254156315689 30.641264655006726 25.045308265582655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 18.19382657309385 27.062171132518415 38.90254156315689 29.653565250816836 13.470105013550135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.07738861353148097 0.03385740241966203 0.03348412526424649 0.03935541076160694 0.0475682392735287 0.042132046765520355 0.03345743923615586 0.036589268315686915 0.04633482953583416 0.04654689824644789 0.049809120441669616 0.05531583955361076 0.06324163721802378 0.11650274230258904 0.09719842060655069 0.08274140294722182 0.11527924202277907 0.13596448329121788 0.13622708842387 0.1654103911485702 0.15601284481052455 0.06515673955791783 0.05813171235033816 0.02407489166228697 0.02709882761401026 0.022445397801186286 0.07608479316738306 0.06245957565534997 0.02442046045728293 0.02584880755069026 0.02500397691940592 0.022091270977255172 0.014151493250646961 0.015289768908649123 0.01675037821482602 0.020106941719926594 0.018531705368463106
Debt to Equity Ratio 1.2688731930782555 0.5357203814725523 0.49959142496847414 0.5978477217309855 0.702101057323802 0.5786698737738453 0.4434796320630749 0.4954728427582589 0.5924387137854187 0.6438064133328433 0.7315954715155247 0.8499104096050034 1.0182327925657584 1.9366412265435067 1.7912922158395623 2.234466989347266 2.1176498127340824 2.334954592439457 2.2136164964514453 2.475632001122518 2.3466088381023997 1.017746059611495 0.9446921420648557 0.35597975932284215 0.46165586976468004 0.39573753740602874 1.3252645663544582 0.9728715348653454 0.4137596175394039 0.48276181649675626 0.5557103064066852 0.5105479965048059 0.31393845358158784 0.3310016787912703 0.32999523128278485 0.49455252918287934 0.46593886462882106
Long Term Debt to Capitalization 0.5592525827134187 0.3488397939726941 0.3331516949551622 0.37415813384477165 0.4124908179234135 0.36655534091527453 0.30722957374136084 0.33131517242694014 0.3720323480312284 0.39165585929763813 0.4224979122145767 0.459433281304946 0.5045170192043553 0.6594749161180228 0.6417429911761421 0.6908300491878553 0.6792455663508177 0.7001458423850626 0.6888241017233311 0.7122825432390334 0.701190055851576 0.5043974957916438 0.48577979086283063 0.26252586506203723 0.3158444332310618 0.2835329184751347 0.5699414103368906 0.49312462452439765 0.29266617351791185 0.32558284892805806 0.3572068039391226 0.337988595983803 0.23892934461720136 0.24868614673113307 0.2481176048762997 0.330903410570164 0.31784331248138226
Total Debt to Capitalization 0.5592525827134187 0.3488397939726941 0.3331516949551622 0.37415813384477165 0.4124908179234135 0.36655534091527453 0.30722957374136084 0.33131517242694014 0.3720323480312284 0.39165585929763813 0.4224979122145767 0.459433281304946 0.5045170192043553 0.6594749161180228 0.6417429911761421 0.6908300491878553 0.6792455663508177 0.7001458423850626 0.6888241017233311 0.7122825432390334 0.701190055851576 0.5043974957916438 0.48577979086283063 0.26252586506203723 0.3158444332310618 0.2835329184751347 0.5699414103368906 0.49312462452439765 0.29266617351791185 0.32558284892805806 0.3572068039391226 0.337988595983803 0.23892934461720136 0.24868614673113307 0.2481176048762997 0.330903410570164 0.31784331248138226
Interest Coverage Ratio 0.45060855667568234 1.7525056795402914 1.8692648726672854 0.5576950204542248 0.4961003590145669 1.9723849372384936 2.254856073016616 1.4876597095468613 2.1797653158684676 2.0828307692307693 2.339615409186737 2.0122963741460853 1.9372062838472899 1.9579983072365637 1.2910699241786014 1.192950059501826 1.4277362363463089 1.5261759234653203 1.701460361613352 1.9090439810035102 1.827696590118302 1.6679101636848115 1.33989092325672 0 0 0 1.4596393897364772 1.533868303044607 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.16631725768522573 0.26318461952030586 1.0531884818868382 1.5515611828716909 0.2302891874104758 0.06002096883437404 -0.12418811928127815 0.7935534355976478 -0.010049171077733295 -0.17430736230843888 0.33803060365560367 -0.06147441922921982 0.49351870757769817 0.19491709152452286 0.030014663586008242 0.14546254411216206 0.33544093913735545 0.3112013185927106 0.03431422860186991 0.28290533296177517 0.10487013544366813 0.2518561571921404 0.297334008656414 0.9384170728221569 1.2937240155259124 0.8932651387107253 0.3293253786140431 0.5053807106598984 0.5732081603177469 -0.23977730850451148 2.1226142278773863 -0.2594132029339854 None None None None None
Margins
Gross Profit Margin 1 1 1 1 1 1.0004704701565097 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0
Operating Profit Margin 0.4652882464018788 0.5870801187829228 0.2822404881997634 0.12506524524302864 0.169656087269443 0.5914123514098423 0.45071103349341984 0.30662784611358285 0.4422957128420936 0.4590408506482938 0.46623720527575496 0.5070642602719774 0.5186015024981728 0.4853403965173608 0.3618226891748318 0.5235046775253684 0.7430443615692035 0.7833661942140049 0.7040356808862672 0.5947667218835941 0.6297264248207735 78.7666450469649 148.1794732394369 0 0 0 12.004562737642587 12.97205588822355 0 0 0 0 0 0 0 0 0
Pretax Profit Margin 0.4815690506037862 0.2615611896199245 0.29432094152811505 0.1388260601363428 0.18835466617744598 0.3119217137659568 0.2676822802968877 0.11633080345459304 0.26117471172081563 0.25334997016220906 0.28727656974079546 0.2734206379682472 0.26206252021902443 0.2496197419490192 0.09285273941158724 0.08379928509044417 0.2309357801665347 0.2738737398162271 0.3016473634990288 0.30465269624792934 0.30746119185200155 34.71213560185773 43.010727699530605 0 0 0 3.7802281368821293 4.5149700598802385 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.3734270616798108 0.23217883097309477 0.21665421259107043 0.0827072426174019 0.10418989288889516 0.2152714612803061 0.16837148381463232 0.04054894006804501 0.1871842079763009 0.1856453100417729 0.2062942404644294 0.18573641768514718 0.20125567630390243 0.172545368719186 0.0765225147234355 0.051574331685619874 0.18249191648464846 0.1957888471411034 0.21697719588518813 0.20775502983322344 0.21049194379840314 22.442385425232494 26.838693270735575 0 0 0 2.823574144486692 3.444111776447105 0 0 0 0 0 0 0 0 0
Operating Cash Flow Margin 0.6206223519890827 0.3944607762672914 1.6238869169935861 2.8821789538617275 0.41973723204583624 0.10144904808204999 -0.1633817750888792 1.1279606124051296 -0.01553177646423677 -0.2898605761406174 0.5726052859398075 -0.12123780140623137 0.9556798983956578 0.7309084233714466 0.0904786264247957 0.27389859809297423 0.8683269269288364 0.9763153652517887 0.10101431551686929 0.9632995062641728 0.43942263888555877 48.29616317855941 69.5500035211269 0 0 0 5.45703422053232 7.452095808383232 0 0 0 0 0 0 0 0 0
Free Cash Flow Margin 0.5619892413399133 0.32865264948592066 1.5683884426178467 2.826661183430081 0.36848195763537067 0.05371200953486184 -0.2016154181999626 1.0943143156241821 -0.04745359155027063 -0.3221396408614984 0.5371365279828895 -0.15203718171104727 0.9188243610788271 0.6822353928459037 0.051705819855979225 0.23649640294247407 0.8333222055835868 0.9359894845181851 0.047262786849866914 0.916048826774313 0.3898104634713597 42.950852144404145 61.51775000000012 0.0 0.0 0.0 4.828897338403042 6.802395209580838 0.0 0.0 0.0 0.0 0 0 0 0 0
Return
Return on Assets 0.007744488802199115 0.005244848358182792 0.004704965180147393 0.0017522495412450522 0.002719184782288432 0.005366041677416732 0.004281911402740376 0.0010437956265847463 0.005611589372092946 0.005196384852887414 0.006065919519877454 0.0052095829288203175 0.006572678833250704 0.00536076056885414 0.00246737933356228 0.0022663024018136748 0.008126949121297253 0.008485251709249672 0.0100408130655073 0.010092392501722692 0.00783727770490238 0.007625499609768137 0.006669939775736338 0.009836541945277048 0.008800401468973294 0.00893843457529289 0.012964792888044667 0.014588696824813046 0.010854517719052279 0.010187675542631428 0.008705838117687893 0.006594973560691581 0 0 0 0 0
Return on Equity 0.12697958765222928 0.08298841501141431 0.07019924337957124 0.026618408393274385 0.04013481557989726 0.07370082629541537 0.0567568988173456 0.014134537534352799 0.07174997346917118 0.07187301453947817 0.08909611757784364 0.0800435968546353 0.10582453929752716 0.08911266565989694 0.04547190547081427 0.06120246604908591 0.14928995006242196 0.14571950679267573 0.16315778085511512 0.1510488529267323 0.1178814805365703 0.11911004499407031 0.10839246668341586 0.14544654586064018 0.14992371818833827 0.1575946266768486 0.22582410898917407 0.22723381839731352 0.18390976320310748 0.1902687673772011 0.19348617955860298 0.15241542878542005 0 0 0 0 0
Return on Capital Employed 0.009703285688332 0.013317414630199883 0.006151031748212791 0.002658925171449728 0.004447084795719672 0.014742053160831922 0.011462182727932077 0.00789309915932136 0.013259569000720435 0.012848980255028303 0.013709337488086405 0.014222269100751781 0.01693667071141217 0.015078895941604008 0.01166655106553231 0.02300407720779516 0.033090143594649034 0.033950142898754164 0.03257987842633341 0.028892774384479684 0.02344669720073711 0.026763421520827654 0.036825494912789046 0.013157934408262328 0.01211682495154866 0.012638754265064677 0.05512044722075764 0.05494751704691972 0.014809230308000246 0.014301451979475775 0.011188399928656478 0.00812353827623271 -0.0015153987830182098 0 0 0 0
Return on Invested Capital 0.008736794141844776 0.01428165709399391 0.005546517309350077 0.002061565982353813 0.0030827978202170505 0.011136216628531908 0.007931453872261032 0.0038244684621796124 0.01060934190040153 0.010114788792836789 0.010814367706090759 0.01056149326315695 0.013895008195207571 0.011240458701859668 0.01103205153731788 0.01606108237845202 0.02795551326732802 0.02593375264171337 0.024665668714165326 0.021746987128433263 0.017738699803779897 0.01973559562969469 0.02767435670362327 0 0 0 0.04117123728237238 0.04191509313194517 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 0 0 0 6.151294026075112 0.5184445419959028 0.5766973257002288 0.9544730693098779 1.0271505376344086 4.2709589689015015 3.4568896807163956 7.136834453934218 7.947905704062302 8.29714683368128 0 0 0 0 0 0 9.788885390428211 6.292546771273385 0.049219259699659706 0.03215475949881593 0 0 0 0.3820453224869262 0.3776856388993592 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 4.872351940621617 5.3252542911633824 4.8516616314199394 4.386221728874705 4.819820432594205 6.338568588469185 6.39593098633689 6.52256481382695 7.279955658570997 7.000759589821496 7.241449248640177 7.132697393275406 7.681638288080994 6.619564273934555 5.523764671786697 7.9189304812834225 6.680451127819549 4.910070628348758 4.570893068525582 1.606650990930467 2.648399796799594 0.01961342899391982 0.013733727986514458 0 0 0 0.1661612332575183 0.1606284065405579 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.020738959751233844 0.022589692334141237 0.02171647217877042 0.021186168052426072 0.026098354714579514 0.02492686046493446 0.025431333772971455 0.02574162542431829 0.029978967952272024 0.027990929863610084 0.02940421170373576 0.02804825781474579 0.03265835256902643 0.031068701574822718 0.03224383493511393 0.04394244826337852 0.044533200581412635 0.04333878989100141 0.04627589099649127 0.04857833049733823 0.03723314804108828 0.0003397811536199094 0.00024851954260415204 0 0 0 0.004591624736810863 0.004235837211956729 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 3.235393777595236 3.376139855912137 3.1804723473783234 3.1346621052109667 3.5152792935807122 3.2049658222758346 3.211095533747246 3.0950235407279907 3.72750257997936 3.888818565400844 4.2389638424177 4.166675862068966 4.715310734463277 4.381981153757757 4.683848375007679 8.193722233815931 7.913721773904509 6.268972118888024 5.487328160920887 4.9679097244557555 3.4876655490462056 0.025565230501604586 0.017298402881687658 0 0 0 0.23658357118141923 0.1883727934909322 0 0 0 0 0 0 0 0 0
Operating Cash Flow Per Share 2.007957695861998 1.331754748350043 5.164727434767539 9.034657147106946 1.4754936005556107 0.325140731805388 -0.524634488283597 3.491064648407837 -0.05789473684210526 -1.1272151898734177 2.427253103076093 -0.5051586206896552 4.506327683615819 3.2028269363364745 0.42378816735270625 2.244249033005417 6.871697708504322 6.12049380400544 0.5542986981918646 4.7855849847332115 1.5325591991121348 1.2347025440029793 1.2031039813312483 2.257490268532754 3.6582035641834145 1.742571215359624 1.2910446439527488 1.4037721047872158 0.5441399162724806 -0.21993598467476572 1.8802617431528141 -0.237641457701327 None None None None None
Free Cash Flow Per Share 1.8182564945066229 1.109577308680538 4.988216071693816 8.860627695969061 1.2953169957337038 0.17214515480498593 -0.6474063689164831 3.3869285678124843 -0.17688338493292052 -1.2527426160337554 2.276902320561252 -0.6334896551724138 4.332542372881356 2.9895426338772695 0.24218222031086808 1.9377858350072412 6.594680083004961 5.867691982016875 0.2593464212448761 4.550847874608395 1.3595285241067956 1.0980484353120294 1.064158823874943 2.06011007067889 3.4990995565878027 1.551637201007602 1.142437777187842 1.2813861880580772 0.47507270800230433 -0.2931892830131985 1.8331271163489833 -0.27594182458815725 None None None None None
Cash & Short Term Investments 15.705462573159462 17.635699531462542 20.15913254443729 15.29946948286975 7.890415715844826 6.880377965420185 10.033046264770679 7.513694122411786 5.996026831785346 7.943565400843882 10.553103076092823 9.674096551724137 8.922824858757062 4.7058722132843025 4.964489770842293 4.758073541573023 3.0785942434923577 2.333752613136135 1.9746644408453093 0.7887422570293381 0.6406360028590639 0.7039817452928473 0.5761671021706366 7.015081713313679 7.134311449621611 8.905194052824422 0.323480806832085 0.34102619500254583 4.405048273370573 3.824491313972166 3.0927829399180258 7.97274771756497 6.416652982706292 5.5157075966190465 4.981700140411257 4.453222271485321 3.9535802542893608
Earnings Per Share 1.2081835917445325 0.7838682049473527 0.689062732088924 0.2592592592592592 0.3662565730727254 0.6899376759147567 0.5406569196875626 0.12549992406216778 0.6977296181630547 0.7219409282700422 0.8744738262277387 0.7739034482758621 0.9489830508474577 0.7560905538956562 0.35841985623886463 0.422585748226661 1.4441902530461255 1.2273948239168062 1.1906250772584406 1.0321082330130662 0.7341255007374606 0.5737447564019199 0.46426652901522353 0.9828971894542652 0.9182865240950568 0.7768627708947887 0.6680112545981823 0.6487769564243582 0.42194408625601476 0.36151207088654447 0.3084244058250665 0.2734780582971915 0 0 0 0 0
EBITDA Per Share
EBIT Per Share 1.5053906971968376 1.9820645876366572 0.8976580680299054 0.392037284942238 0.5963885306081953 1.89545637314033 1.447276186661326 0.9490204019642586 1.648658410732714 1.785126582278481 1.9763626551538043 2.112772413793104 2.4453672316384187 2.126752470696392 1.6947226147324446 4.289451915746251 5.8802463431271805 4.910900830407018 3.8632748180203254 2.954747381428179 2.196275157171447 2.0136874364637287 2.5632682268920344 0 0 0 2.840082322942878 2.443582404985166 0 0 0 0 0 0 0 0 0
Dividend Per Share 0.6261423144059967 0.35115119149579327 0.316037035203248 0.10030244434528235 0.48481992261137014 0.0 0.45088123372721806 0.463575153141295 0.3868937048503612 0.3789029535864979 0.3770642201834861 0.35851034482758626 0.31564971751412435 0.255630889450701 0.27849112244271057 0.5319947329717969 0.4531162958781107 0.4607492001618158 0.46856042925063623 0.3535438094970443 0.3549304678882893 0.33188727104095417 0.32811144963873223 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0
Enterprise Value Per Share 4.392598208851016 -6.335575367524811 -9.199192225627643 -4.312547836460457 6.278320385365909 6.7482179554780855 4.550369805277388 4.957593906443123 7.711179081050568 7.983033593670884 7.614631529239071 9.099526338620691 7.778179606395481 21.776963426639856 20.624696896599616 19.12524767172319 31.983723259648155 33.21982170647056 28.169073447485086 30.83270965958619 27.659806438828543 13.73497368459347 13.636385666153338 8.234195366441572 7.837445700545741 0.8794938051988499 11.048555207801469 8.906493923389196 1.0425725293800632 0.23837008219345046 2.0507779042539678 -4.949167614833182 0 0 0 0 0
Price Per Share 8.025004000000003 6.239970000000001 6.056043700499999 5.163975541 7.7616024569999995 8.211476902 10.35890175 8.072006907 7.9460604020000005 9.459774099999999 10.987162559999998 10.55624358 7.569987516000002 10.05109581 11.469815775999997 8.454957529000001 14.576750875 15.88626111 13.9901269585 14.705599059999999 13.686566025600001 9.53654384 10.16624812 12.84364068 12.144103399999999 7.83389952 7.451765279999999 6.469867400000002 4.4983323 3.1456103600000005 4.257737260000001 2.107507 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.5182509667275741 0.44797223471945496 0.4586476970611482 0.3868808567603748 1.3237166463497223 0 0.8339507316169661 3.6938281565147237 0.5545037716314155 0.5248392752776154 0.431189829671686 0.4632494474941185 0.3326189200452462 0.33809559996960253 0.7769969146383271 1.2589036312849162 0.31375111064652694 0.3753879283045158 0.39354154233804123 0.34254528564793313 0.4834738304714199 0.5784580466099464 0.7067307874524235 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.078023925521532 0.056274499956857675 0.05218539542195763 0.01942349330451299 0.06246389521974588 0 0.04352596873768188 0.05742997478598354 0.048690003004882916 0.04005412281319677 0.03431861666962414 0.0339619242499126 0.041697521541081 0.02543313627518799 0.024280348340505957 0.06292104143008248 0.03108486244731206 0.02900299806049303 0.033492221381590276 0.02404144217821782 0.02593276262463576 0.034801630088343846 0.032274586038603614 0 0 0 0 0 0 0 0 0 None None None None None
Effective Tax Rate 0.19075392118096746 0.04895025102692834 0.22283931027187137 0.3051156431582545 0.34756874203940963 0.2445952740070387 0.30803285373099554 0.515466816647919 0.19987279376689457 0.21279443254817987 0.21116773764679814 0.25739745266114583 0.17959034381858083 0.2545569154803803 0.0543862127419127 0.3018158375416353 0.15517098959193787 0.23612243049895862 0.2429171038824764 0.2473209100987172 0.2434456907976687 0.26259071119377675 0.24850007395250776 0.22895147923640916 0.2553244800801804 0.2720848056537103 0.25306779320056333 0.23717948717948717 0.24428104575163406 0.26184459886291844 0.1993034055727554 0.16511085180863486 1 1 1 1 1
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -10.584844384303112 -5.994104308390023 -29.260028050490885 -51.914529914529915 -8.189151982378855 -2.1251642575558476 4.273246329526917 -33.524064171122994 0.4865568083261058 8.97983193277311 -16.143933955491743 3.936371453138435 -25.93042912873862 -15.016702586206897 -2.3335588633288227 -7.323062108810785 -24.80599455040872 -24.210639606396064 -1.8792826552462527 -20.386997957794417 -8.85715321323716 -9.035239085239088 -8.658840677550018 -11.437268242096662 -22.99252934898613 -9.126562499999999 -8.68765133171913 -11.470046082949308 -7.878411910669972 3.0024038461538454 -39.891304347826065 6.2046783625731035 0 0 0 0 0
EBIT Per Revenue 0.4652882464018788 0.5870801187829228 0.2822404881997634 0.12506524524302864 0.169656087269443 0.5914123514098423 0.45071103349341984 0.30662784611358285 0.4422957128420936 0.4590408506482938 0.46623720527575496 0.5070642602719774 0.5186015024981728 0.4853403965173608 0.3618226891748318 0.5235046775253684 0.7430443615692035 0.7833661942140049 0.7040356808862672 0.5947667218835941 0.6297264248207735 78.7666450469649 148.1794732394369 0 0 0 12.004562737642587 12.97205588822355 0 0 0 0 0 0 0 0 0
Days of Sales Outstanding 0 0 0 59.33710833082897 704.0290145496111 632.9143273844996 382.40995135033995 355.3520020936927 85.46090062154792 105.58624477838659 51.14312267657993 45.92404761589492 43.99102574855322 0 0 0 0 0 0 37.28718699239293 58.0051310331599 7415.796219351173 11351.352200704248 0 0 0 955.3840304182511 966.4121756487027 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 0 0 0 59.33710833082897 704.0290145496111 632.9143273844996 382.40995135033995 355.3520020936927 85.46090062154792 105.58624477838659 51.14312267657993 45.92404761589492 43.99102574855322 0 0 0 0 0 0 37.28718699239293 58.0051310331599 7415.796219351173 11351.352200704248 0 0 0 955.3840304182511 966.4121756487027 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.6619640504823017 1.6989523748312874 7.495293525903571 34.84796328169822 4.028579168359745 0.47126101843082974 -0.970364882385627 27.81726502622025 -0.08297589114036386 -1.5613676212741088 2.775672673413972 -0.6527411420831254 4.748586057033994 4.236036172961471 1.1823791566678095 5.3107541899441335 4.758166518580463 4.986572930521248 0.4655526821828791 4.636708468803221 2.087598370541022 2.1520066723503875 2.5914079653409563 0 0 0 1.9326690008079719 2.1637206606780643 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 1.504950495049505 1.415515135934186 7.239131996838399 34.17670682730924 3.5366382229446027 0.24950826837619292 -1.1974439711057605 26.987494957644213 -0.2535127939653897 -1.7352425482174167 2.6037398173290547 -0.818564197618878 4.565458117520985 3.953947868379056 0.6756942063764142 4.58554469273743 4.566351330162546 4.780606751535879 0.21782375174060073 4.409273881405791 1.8519020559033716 1.9138273998321722 2.29212910552087 0 0 0 1.7102073794775114 1.975079687047233 0 0 0 0 0 0 0 0 0

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