MO 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 |
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 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 8.817242312423124 | 14.30618320610687 | 35.327090909090906 | 17.053503469890305 | -71.86578582434514 | 13.384881516587678 | 13.419938368225397 | 9.269909403750264 | 21.78016304262736 | 19.222105664128208 | 16.9220773257817 | 15.223582392229664 | 18.052389380530972 | 13.094939820742638 | 12.649900187149095 | 6.327731091127789 | 5.081817903126916 | 3.640358509399434 | 3.6202683277431724 | 3.2457211129991506 | 2.928305084745763 | 1.8824446045757524 | 2.853644859813084 | 2.870512272209166 | 1.750778816135505 | 5.914027149882725 | 4.237876386687797 | 3.5937499999999996 | 3.4027777775779815 | 2.5761467888 | 3.8607778680038822 | 3.450549450884795 | 4.631205673794246 | 3.2890625 | 3.28301886790224 | 2.79729729720154 | 2.676923077068404 | 2.807692307388362 | 2.0444545452590597 | |
Price to Sales Ratio | 3.4964481513998633 | 3.985926140757927 | 4.141658377149353 | 3.655198886809654 | 4.7121534653465345 | 4.748506139501707 | 7.036965733046065 | 6.825993690851736 | 6.054409382964358 | 5.430820602793536 | 4.344767065188247 | 3.6362613942582858 | 3.682387628617847 | 3.0272164338148237 | 2.410578934854969 | 1.954986167779658 | 1.3069477806102336 | 0.6223250952733064 | 0.5481355194428322 | 0.4778029485796476 | 0.4439924881391671 | 0.3360924383262037 | 0.33487606931344593 | 0.386055683616221 | 0.21760339773995563 | 0.5495425491103924 | 0.4765477420964465 | 0.41521834271259145 | 0.34899299738045503 | 0.22635178475676881 | 0.23574533079156873 | 0.28821199942365255 | 0.3221287449252542 | 0.2275456086693115 | 0.216085560107241 | 0.20595059490769327 | 0.17804269030366493 | 0.20065612060925486 | 0.21119355126348835 | |
Price to Book Ratio | -20.24976836158192 | -20.755308331235845 | -54.442434620174346 | 26.832687566044385 | 14.99225168756027 | 6.303187474638171 | 8.921025557651037 | 10.33627564604542 | 39.73192986648451 | 32.377433793066444 | 18.63565339301117 | 20.285168759808734 | 16.62978260869565 | 9.848948382126348 | 9.966964856230032 | 11.031016364660537 | 2.6803206855664548 | 1.1046313637396197 | 1.0579858291091382 | 0.9950416748062773 | 1.0747744945567652 | 1.0729489680665367 | 1.2450152905198777 | 1.6279946308897035 | 0.8779632416752695 | 1.9614838457226647 | 1.7922922252010725 | 1.5931499683499788 | 1.3260735708115836 | 0.9520016875551385 | 1.0263751948051947 | 1.3565441166855052 | 1.453544172074009 | 0.9745778228844061 | 1.0105290549409676 | 0.8513196749003776 | 0.7226868398006742 | 0.7338230292343059 | 0.5416488187249567 | |
Price to Free Cash Flows Ratio | 7.885180948190518 | 10.2423102720159 | 10.61614254492472 | 9.342408633799362 | 12.288471874588328 | 11.431243713970318 | 29.04480414990472 | 36.644708495280405 | 20.45329412406558 | 21.65690571491778 | 18.08237998878888 | 16.838998253379202 | 17.445153933865452 | 19.675159676798767 | 12.793558359621452 | 6.7232142843232765 | 5.621825683924937 | 3.931404060366511 | 4.2667156087644 | 3.404445805948535 | 3.048192716579959 | 2.42925723584796 | 3.504117056376417 | 2.6092778718756677 | 1.395930543719094 | 5.043682147828227 | 4.135632539437055 | 4.32608981092437 | 3.660706452388472 | 2.3349882173566083 | 5.3900923170731705 | 3.210070397046525 | 4.010307537153253 | 2.889151674937965 | 4.050156442562814 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 7.71876601701303 | 9.987989341085273 | 10.402682926829268 | 9.085032796660704 | 11.902742120709455 | 11.10701108330354 | 27.87050182852499 | 34.817789501450804 | 19.647131584580034 | 20.899866119907784 | 17.54094186798171 | 16.304015987578786 | 16.938167727650153 | 18.4805710155403 | 11.779140284635492 | 6.3912547181438235 | 4.826346079192548 | 3.2212858825261295 | 3.4156871609403257 | 2.806401285583104 | 2.491875 | 1.9693648699585378 | 2.746789609805465 | 2.211885135503441 | 1.1812947177002198 | 3.912580523296798 | 3.2063549160671467 | 2.967173991354467 | 2.773312230865859 | 1.7541855565758755 | 1.7128842241997992 | 2.4763533475617554 | 2.9056949482329446 | 2.1621692200557106 | 2.6614676898293887 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.20381886214949105 | 0.10362316484423358 | -0.7998586620926244 | -0.03808063881625991 | 0.60544463399962 | -0.4387266719325961 | -0.4959246259933039 | 0.05368906314102648 | 5.068837944466004 | 1.4480652933643228 | 1.7429739645555158 | 0.594444645791825 | -1.467737745286648 | 0.6342861475672212 | -0.3627320776556006 | -0.12932994247655918 | -0.2661024647455549 | 0.2548250956579605 | 0.37848259790042216 | 2.455928975502713 | -0.21392895480225999 | 0.05506852873087276 | 1.5695046728972053 | 0.14397413115299096 | 0.03869221183659466 | -0.3858902715298479 | 2.169792709984152 | 0.19406250000000005 | 0.18214869279976253 | 0.04637064219839998 | -0.10810178030410868 | 0.1186652372133551 | 0.4559956355735873 | 0.1584730113636364 | 0.0759198113202393 | 0.2020270270201113 | 0.10707692308273616 | 0.15442307690635987 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.493418146479371 | 0.8379758588672238 | 0.7090569996503089 | 0.785280812093126 | 0.5901639344262295 | 0.20284999764073042 | 0.6395759717314488 | 0.984406779661017 | 0.8598474145238768 | 0.8963899387462531 | 0.9336922640974781 | 0.7653617743303842 | 0.9330105979327489 | 0.8744152046783625 | 0.7223473473473474 | 1.5508260991318958 | 1.2187200511127676 | 1.028512997994258 | 0.9855875831485588 | 1.098710443709171 | 0.9994858131164399 | 0.9140027250812284 | 0.8364402266014622 | 0.6390124555160143 | 1.1597380251984237 | 1.23511813908053 | 1.1571893039612502 | 1.0099734042553192 | 0.9956504282655246 | 1.0249834180853417 | 0.885264030964888 | 1.0484807358817763 | 0.996203132415757 | 1.02341939755048 | 1.0123030433844162 | 1.0228384991843393 | 1.269706336939722 | 1.3195002231146808 | 1.4855054197126292 | |
Quick Ratio | 0.3323615160349854 | 0.6730501392757661 | 0.535143956172048 | 0.5607414763323403 | 0.2917788108637142 | 0.07747841268343321 | 0.27326266195524146 | 0.64 | 0.35221814071771684 | 0.4489769320995699 | 0.4661377160668745 | 0.37486365289055873 | 0.462907235378778 | 0.5210526315789473 | 0.2461211211211211 | 1.114533744049286 | 0.5228942604621446 | 0.43615054862940966 | 0.4441853352702806 | 0.4877407313141597 | 0.42224091992707896 | 0.29892044859029454 | 0.27119546797075483 | 0.2207888493475682 | 0.5224510184825443 | 0.5355638317357592 | 0.43633468250282 | 0.31289893617021275 | 0.3778104925053533 | 0.3365023214680522 | 0.28780757533867846 | 0.38965543240594136 | 0.3359436797975004 | 0.351456471367097 | 0.3317504856464494 | 0.29991215961852175 | 0.43894899536321486 | 0.4352967425256582 | 0.49231157045626417 | |
Cash Ratio | 0.32608887710928525 | 0.4677344475394615 | 0.5296654621750787 | 0.5456250689617125 | 0.2589919256178126 | 0.06289812673996131 | 0.18448174322732627 | 0.6195254237288136 | 0.33469906753320144 | 0.43281636908640686 | 0.4498441484839898 | 0.3514725487819658 | 0.42784247023420124 | 0.33830409356725144 | 0.23410910910910912 | 1.1083730047605713 | 0.3459695453093387 | 0.19742793093955244 | 0.23923847388944108 | 0.24365826758293035 | 0.17655307810966203 | 0.02960905565454355 | 0.021933859487725756 | 0.03473457888493476 | 0.2830659932286174 | 0.2491605104096709 | 0.15141662796098468 | 0.015957446808510637 | 0.07615096359743041 | 0.013560321320657381 | 0.01257948576168095 | 0.07698107517152981 | 0.009966777408637873 | 0.012082092022509103 | 0.012734729117202677 | 0.021081691554774754 | 0.03651468315301391 | 0.016287371709058456 | 0.03932442651877993 | |
Debt Ratio | 0.6801400051853772 | 0.7219786761920225 | 0.7095615211395896 | 0.6215674695237694 | 0.5691380325140549 | 0.46274129192278657 | 0.3216054812277209 | 0.30220761125141515 | 0.3970800676194867 | 0.42619289340101524 | 0.41644912361226655 | 0.3928217611593875 | 0.3703533358584492 | 0.3260253462381691 | 0.3260899201134226 | 0.27462796252066873 | 0.19307475835066684 | 0.1793325021578594 | 0.2235685369943214 | 0.226074295608374 | 0.2551494671172342 | 0.2663925062828421 | 0.2601214574898785 | 0.36832053827766326 | 0.23570811814730944 | 0.24469292389853137 | 0.25207785940264893 | 0.27774234112737145 | 0.29410343610042555 | 0.3128644418697411 | 0.35457474855971094 | 0.3488023353461031 | 0.35666047611007934 | 0.40245656982112565 | 0.42631333056478404 | 0.44485930735930734 | 0.3331418124836772 | 0.3917923137966217 | 0.45952148717654484 | |
Debt to Equity Ratio | -7.41045197740113 | -6.7153284671532845 | -17.462017434620176 | 10.38076787601268 | 4.506910961105754 | 1.7412417151359394 | 0.9035572608441178 | 1.0870007830853563 | 4.496693351896972 | 4.881395348837209 | 3.5252549781447304 | 4.423971947720752 | 3.719836956521739 | 2.348613251155624 | 2.939297124600639 | 2.642857142857143 | 0.595343322194675 | 0.47197051919533556 | 0.6758898815358333 | 0.7481930064465716 | 0.9785460780795151 | 1.1972481774309478 | 1.1265035677879716 | 1.9408197267577474 | 0.9453119895459 | 0.9052293634623696 | 0.9452412868632708 | 1.071880714587143 | 1.1316410439756883 | 1.2882840606913812 | 1.561537799948396 | 1.3886014486985592 | 1.3507033248081841 | 1.5687620323093663 | 1.7161216173858531 | 2.1411642140903764 | 0.9347794225414041 | 1.2222811671087532 | 1.690732531137851 | |
Long Term Debt to Capitalization | 1.1641016132022992 | 1.1878398184483003 | 1.0633955709943552 | 0.9078545926647192 | 0.812950937950938 | 0.4458851746364863 | 0.4586897595663041 | 0.5208434955536377 | 0.8180263491259184 | 0.8197928515835479 | 0.7726118166758696 | 0.7983414759578298 | 0.780547438726221 | 0.7013689175198435 | 0.7332502950045889 | 0.7218451854037573 | 0.30029792208771733 | 0.2679010292514367 | 0.3335137657489501 | 0.37822134947466446 | 0.4576773356401384 | 0.5229838610927436 | 0.48734028376577565 | 0.5607307005474399 | 0.44408121753659513 | 0.437838400666389 | 0.45447897623400363 | 0.4768755289009897 | 0.48379595452532115 | 0.5394258131911674 | 0.5669323599523242 | 0.5372062182273631 | 0.5318241347053321 | 0.574355137523158 | 0.6082596594629993 | 0.6740800475361827 | 0.4335408883354089 | 0.5125 | 0.6074743122306927 | |
Total Debt to Capitalization | 1.1559952408231613 | 1.1749680715197957 | 1.0607458960587033 | 0.912132466728567 | 0.8184099929955638 | 0.6352018158492055 | 0.474667759898876 | 0.5208434955536377 | 0.8180724417426545 | 0.8299723210755239 | 0.7790179769251409 | 0.8156332647663826 | 0.7881282745120617 | 0.7013689175198435 | 0.7461476074614761 | 0.7254901960784313 | 0.37317567567567567 | 0.32063856785212114 | 0.40330208385555055 | 0.4279807799754162 | 0.49457836181876813 | 0.5448852750128511 | 0.5297444993049231 | 0.6599587554105196 | 0.48594364021092934 | 0.4751288116918889 | 0.48592495606932434 | 0.517346730938964 | 0.5308778638757505 | 0.5629913186137125 | 0.6096095087801766 | 0.5813449746734204 | 0.5745954032367742 | 0.6107074195965981 | 0.6318279735343899 | 0.6816466978980971 | 0.4831452162714946 | 0.5500119360229172 | 0.6283539934096971 | |
Interest Coverage Ratio | 10.42384682332463 | 7.5638297872340425 | 9.73063973063973 | 8.890433360588716 | 16.01875 | 13.706766917293233 | 12.983695652173912 | 11.528947368421052 | 10.233782129742963 | 9.430693069306932 | 7.706387035271687 | 6.441385435168739 | 4.973770491803279 | 5.482394366197183 | 4.5937762825904125 | 20.59915611814346 | 0 | 0 | 0 | 0 | 0 | 0 | 14.841209829867674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.3540197461212976 | 0.3094452773613193 | 0.2997076023391813 | 0.28451698279664756 | 0.27947364667284785 | 0.3259147051969238 | 0.3542536346624442 | 0.2731071248469131 | 0.4497252109296385 | 0.31736200911998913 | 0.3013708066404905 | 0.28123648940769563 | 0.26393454598582805 | 0.2269148761686075 | 0.28787625418060203 | 0.653063955044153 | 0.9328263624841572 | 0.7265629178030911 | 0.45827463329742274 | 0.47389033942558745 | 0.44076775744732877 | 0.45506003430531733 | 0.4023617772147317 | 0.37923219559096216 | 0.7862178601050595 | 0.5538125767289592 | 0.5913635396724102 | 0.5009186351706036 | 0.42253254138759005 | 0.42126032054395335 | 0.3837298964529632 | 0.3944969905417025 | 0.3703550295857988 | 0.28732259097214813 | 0.22124809741248097 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.696712515852112 | 0.6886117556071152 | 0.66278243569703 | 0.6248740463509429 | 0.6420994140230349 | 0.6243440158964692 | 0.6130604288499025 | 0.5994207995035424 | 0.5894770340511297 | 0.5661744218445249 | 0.5920285342240842 | 0.5464571428571429 | 0.5378783320296047 | 0.5439261188728393 | 0.5250832144555397 | 0.48173215516701134 | 0.5651362644871357 | 0.46703827996132186 | 0.4665699361578642 | 0.47074089708112504 | 0.4749934106483922 | 0.47335241709819564 | 0.5439378153103751 | 0.557146469435489 | 0.5394244627617366 | 0.5552134504947069 | 0.5442492069715222 | 0.5332429013986398 | 0.51815051092418 | 0.5048162749181792 | 0.5031311115940025 | 0.5849892611320627 | 0.572868326897871 | 0.5492778830932792 | 0.5389754015952098 | 0.43418814189402055 | 0.4231449720166095 | 0.49789662008606933 | 0.5148571898921722 | |
Operating Profit Margin | 0.5841869085942835 | 0.4124129930394432 | 0.5475818293780493 | 0.5217120099803272 | 1.035764800969893 | 0.46441127018902534 | 0.49020211347081155 | 0.4531209598179656 | 0.4434602736819773 | 0.4246308163833937 | 0.4576798958274359 | 0.41445714285714286 | 0.36512425537035925 | 0.36869524035046175 | 0.32465525439847837 | 0.305947233189196 | 0.3478226590628367 | 0.2476110573915022 | 0.240742890307603 | 0.2373247033441208 | 0.26209146020031626 | 0.26697436557203047 | 0.21526102215398113 | 0.2319836904987673 | 0.21845800068015092 | 0.23104199820106552 | 0.23380974444880065 | 0.21573515663666526 | 0.19808426955719904 | 0.1757103540612913 | 0.14987850891922325 | 0.17011381508853224 | 0.15271529278401644 | 0.1552893353397565 | 0.15167899193458298 | 0.14246109255875497 | 0.14482758620689656 | 0.17426623470818625 | 0.2132685817762779 | |
Pretax Profit Margin | 0.5330211686664715 | 0.35716357308584684 | 0.1811377954620814 | 0.33059833981094955 | 0.03869468579511012 | 0.4759260202781882 | 0.5041551246537396 | 1.1300615400527487 | 0.42845019624482866 | 0.4332125940373363 | 0.39302496744607374 | 0.37011428571428573 | 0.33588061856910767 | 0.33879943168363724 | 0.2898834997622444 | 0.3001190700006267 | 0.3421723476386954 | 0.23514020817928447 | 0.22395531050493325 | 0.21893907415224426 | 0.24314707432788613 | 0.2910488565822907 | 0.19582145207282298 | 0.22062077248877932 | 0.20558371524347785 | 0.15718189995156714 | 0.1890971949959012 | 0.19582791047238465 | 0.17589717533261823 | 0.15278191014578996 | 0.12239979455166829 | 0.14557507906174427 | 0.12347231570370895 | 0.12333639508296039 | 0.11300520565696284 | 0.12601600403251212 | 0.12088824697598845 | 0.1359218606450365 | 0.19170302082475923 | |
Net Profit Margin | 0.3965466783728417 | 0.27861562258314 | 0.11723745914452181 | 0.21433712393839066 | -0.065568801778137 | 0.35476639323381054 | 0.5243664717348928 | 0.7363603454517247 | 0.27797814787313035 | 0.2825299526330454 | 0.2567514012342184 | 0.23885714285714285 | 0.20398339250255731 | 0.2311745204830689 | 0.19056110318592487 | 0.3089553174155543 | 0.2571811516123098 | 0.17095159547238495 | 0.15140742890307604 | 0.14721010584244015 | 0.15162098049551925 | 0.17854041362452155 | 0.11735029611756964 | 0.13449017004867564 | 0.12428948519052323 | 0.09292188472981389 | 0.1124496560573119 | 0.11553901710263413 | 0.10256120739946178 | 0.08786447485867302 | 0.06106161474486873 | 0.08352640746816391 | 0.06955613022069503 | 0.0691825128495769 | 0.0658191648606984 | 0.07362485035599521 | 0.06651020039718361 | 0.07146656351240269 | 0.10330068318380113 | |
Operating Cash Flow Margin | 0.45298019705394593 | 0.3990719257540603 | 0.39813367438775993 | 0.4023319418454009 | 0.3958880581935745 | 0.4275233097263973 | 0.2524879450087206 | 0.19604902518487874 | 0.30815742017608994 | 0.25984954026191137 | 0.24769291739795052 | 0.22302857142857144 | 0.2174017690595102 | 0.16380535164574947 | 0.20464812173086067 | 0.3058845647678135 | 0.2707944600667525 | 0.19319151356578124 | 0.1604759141033082 | 0.1702546784859997 | 0.17817606747496045 | 0.17066031970666753 | 0.12191544198289099 | 0.1745369492382578 | 0.184207543197681 | 0.14045526880232478 | 0.14862601133406994 | 0.13993730867230034 | 0.12583977869361485 | 0.1290352573638798 | 0.1376306276051441 | 0.11638565219597166 | 0.11086117113606575 | 0.10523950047880552 | 0.08119037512008757 | None | None | None | None | |
Free Cash Flow Margin | 0.4434201541313042 | 0.3891627996906419 | 0.3901283690966795 | 0.39124802072837195 | 0.3834613053142049 | 0.4153971569776328 | 0.24227967579768134 | 0.18627501680715727 | 0.29601145645486365 | 0.2507662301476734 | 0.24027628375700616 | 0.21594285714285716 | 0.21108369938022745 | 0.1538598152971821 | 0.18842130290061815 | 0.2907814752146394 | 0.23247746445559905 | 0.15829588760593824 | 0.12846778874056877 | 0.1403467629723434 | 0.14565761729045862 | 0.13835193464346596 | 0.09556646194340865 | 0.14795499083380745 | 0.15588411523700021 | 0.10895661800318274 | 0.11522971094557509 | 0.09598005609224058 | 0.09533487645608686 | 0.09693915501338887 | 0.04373678907963098 | 0.08978370059697958 | 0.0803251974919409 | 0.07875862338525279 | 0.05335239840032172 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.2107855846512834 | 0.1559777020079017 | 0.06262176454216532 | 0.09421267979921542 | -0.02634409693328733 | 0.12514827995255043 | 0.23660941623073006 | 0.31000174170512934 | 0.16108805901337023 | 0.14706308919506889 | 0.13009552769729482 | 0.11831639729400775 | 0.09171581624370975 | 0.10440618148762099 | 0.08741172942170843 | 0.1811501010472166 | 0.1710510216566744 | 0.11529682554905533 | 0.09666601821230396 | 0.0926334015425783 | 0.09570054587990642 | 0.12682202421750058 | 0.10074380943413991 | 0.10763023764655293 | 0.12503869275508708 | 0.089652870493992 | 0.11278531467281534 | 0.11486942100563138 | 0.10128040735165672 | 0.08974529430758418 | 0.06036519871106337 | 0.09875234934218419 | 0.08287607631267939 | 0.07601623397539135 | 0.07646387043189369 | 0.06323051948051948 | 0.09621311047270828 | 0.08377734950685864 | 0.07200642607149005 | |
Return on Equity | -2.2966101694915255 | -1.4507928517493078 | -1.5410958904109588 | 1.5734413525889397 | -0.20861459337833493 | 0.4709184363587177 | 0.6647590557325876 | 1.1150352388410336 | 1.8242255482074488 | 1.6843853820598007 | 1.1012627489072366 | 1.3324832642652216 | 0.9211956521739131 | 0.7521186440677966 | 0.7879085770459573 | 1.7432814710042432 | 0.5274334375336854 | 0.3034402685580151 | 0.2922396168818439 | 0.3065702936771505 | 0.36702954898911355 | 0.5699763836122805 | 0.436289500509684 | 0.5671442852382539 | 0.5014701078079059 | 0.33166635796752486 | 0.42292225201072386 | 0.4433112955408637 | 0.3897032534858777 | 0.36954481464101363 | 0.26584673604541154 | 0.39313858154899306 | 0.3138586956521739 | 0.29630869674395244 | 0.3078048270818096 | 0.30433650214871727 | 0.26996922174996335 | 0.26136162687886827 | 0.2649356132573359 | |
Return on Capital Employed | 0.43950680708964807 | 0.3010798221469405 | 0.3735780765253361 | 0.2835128158327032 | 0.4989171959023773 | 0.2646247641167078 | 0.2624553694040099 | 0.22724797053712686 | 0.3284361865105865 | 0.28430714125811507 | 0.29078090716161287 | 0.26785582391609425 | 0.20696476687472287 | 0.20378247496891563 | 0.19041310789611296 | 0.2432122751955363 | 0.3444013635535663 | 0.22085663914361453 | 0.20285850521451015 | 0.1944309245075185 | 0.21275173170014175 | 0.24249905051272314 | 0.24414211303739408 | 0.2817953197289359 | 0.3110875380499954 | 0.30676833329505526 | 0.32097074077698406 | 0.2954733750094148 | 0.2708210049656521 | 0.24178607983623338 | 0.2065220350055802 | 0.27370683790917255 | 0.2481722410914743 | 0.23041902276352036 | 0.2320073815870412 | 0.15597944189576074 | 0.2871358007015534 | 0.27386018237082066 | 0.19246768682216608 | |
Return on Invested Capital | 0.3782009563445997 | 0.2738040858916339 | 0.28340742677824265 | 0.21040492539037037 | -0.8913385320449533 | 0.20531642707944744 | 0.282844305969146 | 0.16804222079996317 | 0.23504332305242184 | 0.21164197510290467 | 0.21444953642767767 | 0.193736420656468 | 0.1415952041104795 | 0.15051527092382078 | 0.1339897863973476 | 0.2591104930785404 | 0.28409265350916757 | 0.17381088862892358 | 0.15394379931745272 | 0.1418325581208 | 0.1458723850318568 | 0.1577242080053235 | 0.15280192866512496 | 0.17492867763872294 | 0.21314112844023778 | 0.20010932222396435 | 0.20215621016336127 | 0.17538690737049173 | 0.16350756706955558 | 0.13970832626549232 | 0.11951893990669453 | 0.1615319960890071 | 0.14031269132177127 | 0.12979740171062493 | 0.13567835452967372 | 0.09166216216216214 | 0.16014287497854143 | 0.1447965680352191 | 0.10492866107594417 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 288.76056338028167 | 11.694742792538158 | 449.17021276595744 | 152.12408759124088 | 73.86567164179104 | 63.51779935275081 | 32.32835820895522 | 128.05960264900662 | 152.0483870967742 | 144.71774193548387 | 153.59130434782608 | 90.67357512953367 | 62.01119402985075 | 13.5136 | 175.25 | 362.65909090909093 | 11.450797472163707 | 11.585502471169686 | 12.855810483118821 | 11.116266944734098 | 11.549467275494672 | 12.100019459038723 | 14.16938616938617 | 12.607292289300657 | 14.317412473916068 | 12.324024728202941 | 13.068001863064742 | 12.215181370353784 | 11.787710736468501 | 12.272021907804655 | 12.712456052235058 | 14.258741258741258 | 13.700072797864596 | 12.477200682760303 | 15.141745602165088 | 14.285328532853285 | 13.29572731637062 | 11.012247071352503 | 6.760712298274902 | |
Payables Turnover Ratio | 10.683848797250858 | 11.670289855072463 | 15.855233853006682 | 20.573684210526316 | 21.8 | 18.478696741854638 | 20.168449197860962 | 18.225882352941177 | 19.35 | 18.713942307692307 | 17.618581907090466 | 17.598669623059866 | 15.268389662027833 | 14.563327032136106 | 16.17408906882591 | 16.74089068825911 | 11.31032125768968 | 9.332669322709163 | 10.086145404663924 | 9.767166762839008 | 9.965603502188868 | 10.604922279792746 | 9.240833333333333 | 7.3995246897280165 | 8.487317218740674 | 7.655254540041679 | 7.707655213984328 | 7.469345849222646 | 7.611474435196195 | 7.027975719187121 | 8.017851450430348 | 10.220741357767597 | 8.551418439716311 | 9.367587327376118 | 10.764214919144496 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 5.117695473251029 | 5.459322033898305 | 5.9623115577889445 | 3.9766022380467954 | 3.089838639337113 | 3.163020163020163 | 3.390112359550562 | 3.7766942954656266 | 3.810930576070901 | 3.8161764705882355 | 3.8350186269292177 | 4.54581901489118 | 4.317032040472175 | 4.27287853577371 | 4.414364640883978 | 7.736202057998129 | 1.5653202156844197 | 3.075660594124405 | 3.4735449735449735 | 3.3714769445274375 | 3.340670859538784 | 3.588035499068697 | 3.7282304157794464 | 3.197033656588705 | 3.1503101462117855 | 2.7224986765484385 | 2.829295276026109 | 2.8285936458564764 | 3.256804884253371 | 3.3340428195818204 | 3.4183201957053546 | 3.1522157996146434 | 3.239086635325722 | 3.224241576960716 | 3.588071639714832 | 3.335809806835067 | 3.8459316321617716 | 2.7069864442127214 | 1.540109746537758 | |
Fixed Asset Turnover Ratio | 12.41041162227603 | 12.865671641791044 | 13.593689632968449 | 10.358349900596421 | 9.902951475737868 | 10.127450980392156 | 10.184952978056426 | 9.875893769152196 | 9.512613521695258 | 9.049420070600101 | 8.70956607495069 | 8.325404376784014 | 7.499548736462094 | 7.097478991596638 | 6.268256333830104 | 7.256480218281037 | 4.296149937902224 | 4.0710894986685195 | 4.132389974817125 | 3.9229070837166513 | 3.77817887595693 | 4.188468274282635 | 4.818920525863778 | 4.134875514604979 | 5.032271208540461 | 4.6868261045804624 | 4.828672231305395 | 3.1909803462798316 | 4.780406621086722 | 4.8138931161041985 | 4.838096148332219 | 5.615479582146249 | 5.676452845364971 | 5.327884214910454 | 5.292538725316306 | 3.6704440333024975 | 4.207687632938317 | 3.3158569825236492 | 2.137403237156932 | |
Asset Turnover Ratio | 0.5315530204822401 | 0.5598311414190615 | 0.5341446752523847 | 0.4395537183110474 | 0.4017779221042804 | 0.3527625004493332 | 0.4512291097634369 | 0.42099190107114864 | 0.5794990010757646 | 0.5205221174764322 | 0.5066984136091109 | 0.4953437685753913 | 0.44962393809858775 | 0.45163360248115075 | 0.45870709163781115 | 0.5863310674260518 | 0.6650993690024646 | 0.6744413541766567 | 0.6384496382551019 | 0.629259798520384 | 0.6311827397972446 | 0.7103267077907243 | 0.8584879013275586 | 0.8002833040332882 | 1.0060279239504082 | 0.9648197596795728 | 1.0029849679160634 | 0.9942045889449801 | 0.987511847020126 | 1.0214059146422534 | 0.9885948637828337 | 1.1822889590914545 | 1.1914992402498734 | 1.0987781571431638 | 1.1617265365448506 | 0.8588203463203463 | 1.4465917994254374 | 1.1722593810225599 | 0.697056629755006 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 11.537422622397298 | 11.467849223946786 | 11.442276422764229 | 11.216899892357374 | 10.591760299625468 | 10.401165871754106 | 10.147839666840188 | 9.906249999999998 | 9.614480342837213 | 9.07229378459974 | 8.835916730172661 | 8.646243102777005 | 8.051841085271318 | 8.13288396726047 | 8.143272023233303 | 7.70337931193863 | 18.110899571632554 | 33.696214662194535 | 33.29468599033817 | 31.247191011235955 | 29.932938856015777 | 29.456181904310753 | 33.445208619899134 | 27.845723962159315 | 25.826802606805405 | 23.78341771926107 | 23.187603305785125 | 22.15701729335237 | 21.06059449664943 | 20.675781306646176 | 19.21565099418721 | 21.78951609425816 | 20.271398013596095 | 18.501785310734462 | 16.10473183989209 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 5.2262239729881825 | 4.576496674057649 | 4.555555555555555 | 4.51291711517761 | 4.193151417870519 | 4.4467408585055646 | 2.562207183758459 | 1.942110655737705 | 2.962773458782445 | 2.3574313690492383 | 2.188593992781826 | 1.9283592474364943 | 1.750484496124031 | 1.3322099181511795 | 1.6665053242981607 | 2.3563448280737265 | 4.904331270823417 | 6.509822712026833 | 5.342995169082125 | 5.3199804592085975 | 5.333333333333333 | 5.027001421127427 | 4.077487391104998 | 4.860107709685939 | 4.757491856851088 | 3.3405063287967875 | 3.446280991735537 | 3.100593368237347 | 2.6502605506143273 | 2.6679047621023844 | 2.644662106171397 | 2.5359870416648564 | 2.24731092435258 | 1.9471186440677966 | 1.307549219289257 | None | None | None | None | |
Free Cash Flow Per Share | 5.115925717501407 | 4.462860310421286 | 4.463956639566396 | 4.388589881593111 | 4.061530230069556 | 4.320614732379438 | 2.458615304528891 | 1.8452868852459017 | 2.8459963293399007 | 2.2750249111562453 | 2.1230612355122442 | 1.8670944391653888 | 1.699612403100775 | 1.2513240250361097 | 1.5343659244917716 | 2.240000000463448 | 4.210376011423132 | 5.333972208912314 | 4.277294685990338 | 4.385442110405472 | 4.3599605522682445 | 4.075319753671246 | 3.1962402567629526 | 4.119913833582014 | 4.025988273762511 | 2.5913607592476557 | 2.671900826446281 | 2.126631762652705 | 2.0078091744298163 | 2.0042927691079018 | 0.8404308745605674 | 1.9563433891599424 | 1.6283040488798448 | 1.457175141242938 | 0.859226069252269 | None | None | None | None | |
Cash & Short Term Investments | 2.0770962296004503 | 2.2339246119733924 | 2.4628726287262874 | 2.661463939720129 | 1.1326912787586945 | 0.7064122946475888 | 0.6522644456012493 | 2.3406762295081966 | 1.2080568543641328 | 1.678968384433309 | 1.5882939261902393 | 1.4328059998887608 | 1.5843023255813953 | 1.1141068849301878 | 0.9056147144240078 | 3.821517242169969 | 3.0928129462160876 | 2.4053665548634404 | 3.0231884057971015 | 2.806057645334636 | 1.8624260355029585 | 0.26764566556134534 | 0.2077028885832187 | 0.41234343752043867 | 2.1330293160387295 | 1.6788924049039027 | 0.9429752066115702 | 0.09747739171822942 | 0.45102385323749133 | 0.07074426808284173 | 0.06908691019422912 | 0.3762340554402526 | 0.045240641710884336 | 0.0527909604519774 | 0.0424575695861674 | 0.05319640565008803 | 0.06669381107129783 | 0.02568335588911322 | 0.0546932270968631 | |
Earnings Per Share | 4.575126617895329 | 3.1951219512195124 | 1.3414634146341464 | 2.4041980624327235 | -0.6944890315676833 | 3.689984101748807 | 5.321186881832379 | 7.294569672131148 | 2.6726154384645078 | 2.563194733236036 | 2.268634001660704 | 2.0652169239775935 | 1.6424418604651165 | 1.8801155512758783 | 1.5517909002904164 | 2.380000000492414 | 4.657782008567348 | 5.7604216578821275 | 5.041062801932367 | 4.599902296042989 | 4.538461538461538 | 5.259118900994789 | 3.924805135259056 | 3.7449761507992876 | 3.210000000117107 | 2.2099999997901905 | 2.6074380165289255 | 2.5600000000000005 | 2.160000000126826 | 1.8166666668012343 | 1.1733386780789132 | 1.8199999998231222 | 1.4099999999892283 | 1.28 | 1.0600000000071963 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 6.7400112549240285 | 4.72949002217295 | 6.265582655826559 | 5.851991388589881 | 10.970572498662387 | 4.830418653948065 | 4.974492451847996 | 4.4887295081967205 | 4.263640084144582 | 3.8523755162245763 | 4.044021448605322 | 3.583497212825235 | 2.9399224806201554 | 2.998555609051516 | 2.6437560503388196 | 2.356827586694516 | 6.2993812470252255 | 8.343555342597028 | 8.015458937198067 | 7.415730337078651 | 7.845167652859959 | 7.8640454760776874 | 7.1994497936726285 | 6.459753809351675 | 5.642071661443619 | 5.494968353908706 | 5.421487603305785 | 4.7800475963826745 | 4.171772477309168 | 3.6329488538846273 | 2.880013118920969 | 3.70669771172723 | 3.0957524827876566 | 2.873129943502825 | 2.442749490851614 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 3.814856499718626 | 3.6579822616407984 | 3.4937669376693763 | 3.385360602798708 | 3.247191011235955 | 0.0 | 2.502342529932327 | 2.3114754098360657 | 2.1310551263772517 | 1.9676437676044685 | 1.8069032004406755 | 1.679841517110961 | 1.5610465116279073 | 1.424169475204622 | 1.3034849951597292 | 2.1376551728560664 | 3.1661113755354595 | 3.2654528030666023 | 2.990821256038647 | 2.770884220810943 | 2.606015779092702 | 2.4007579346281385 | 2.18661164603393 | 1.9803046625848175 | 1.8143296417600014 | 1.6389873416165521 | 1.6053719008264462 | 1.4061113755354595 | 1.1648146789674754 | 0.956201058271888 | 0.8696599519504336 | 0.7473091718245175 | 0.6024904507211422 | 0.4884971751412429 | 0.39615071283364667 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 53.0254248733821 | 58.26543237250554 | 60.12712737127371 | 54.20021528525296 | 63.781054039593364 | 62.32746687864334 | 77.9904268610099 | 72.39049180327869 | 63.58990705510409 | 55.01924073103752 | 44.06383612940148 | 36.863911816130624 | 34.69796511627907 | 29.376860857005294 | 24.513349467570187 | 14.846620689611024 | 25.83468348405521 | 27.524384283660755 | 26.885748792270533 | 23.350127015144114 | 23.527672583826426 | 20.679251539554713 | 21.12618065107749 | 23.153308203322908 | 9.538082084833492 | 17.42294303756143 | 15.934710743801652 | 15.29233698238934 | 13.171299082910608 | 10.942405644202859 | 11.352901779291617 | 12.332172503967394 | 12.552750190939475 | 10.933977401129942 | 9.347420230861287 | 0 | 0 | 0 | 0 | |
Price Per Share | 40.339999999999996 | 45.71 | 47.39 | 41.0 | 49.91 | 49.38999999999999 | 71.41 | 67.62 | 58.209999999999994 | 49.27 | 38.39 | 31.44 | 29.650000000000002 | 24.619999999999997 | 19.630000000000003 | 15.06 | 23.669999999999998 | 20.97 | 18.25 | 14.93 | 13.29 | 9.9 | 11.200000000000001 | 10.75 | 5.619999999999999 | 13.070000000000002 | 11.05 | 9.200000000000001 | 7.35 | 4.68 | 4.53 | 6.280000000000001 | 6.53 | 4.21 | 3.48 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.8338253382533826 | 1.1448646773074254 | 2.6044444444444443 | 1.4081038728453101 | -4.675654853620955 | 0 | 0.47026022304832715 | 0.3168761851253599 | 0.797366914710933 | 0.7676528599605522 | 0.7964718853362734 | 0.8133971291866029 | 0.9504424778761061 | 0.7574903969270167 | 0.8399875233936369 | 0.8981744421906693 | 0.6797465767422849 | 0.5668773914490102 | 0.5932918064206996 | 0.6023789294817332 | 0.574206866579748 | 0.45649432534678436 | 0.5571261682242991 | 0.5287896592244419 | 0.5652117263843648 | 0.7416232315711094 | 0.615689381933439 | 0.5492622560685388 | 0.5392660550458716 | 0.5263492063492063 | 0.7411840828210935 | 0.41060943510832154 | 0.4272981920040744 | 0.38163841807909604 | 0.37372708757637474 | None | None | None | None | |
Dividend Yield | 0.09456758799500808 | 0.0800258643981798 | 0.07372371676871442 | 0.0825697707999685 | 0.06506092989853647 | 0 | 0.0350419063146944 | 0.03418330981715566 | 0.03660977712381467 | 0.03993594007721673 | 0.04706702788332054 | 0.05343007369945805 | 0.05264912349503903 | 0.05784603879791316 | 0.06640269970248237 | 0.14194257455883574 | 0.13376051438679593 | 0.15572020996979508 | 0.16388061676924093 | 0.1855917093644302 | 0.19608847096258106 | 0.24250080147758973 | 0.19523318268160086 | 0.18421438721719233 | 0.3228344558291818 | 0.12540071473730313 | 0.14528252496166932 | 0.1528381929929847 | 0.1584781876146225 | 0.20431646544271112 | 0.19197791433784403 | 0.11899827576823525 | 0.09226500011043524 | 0.11603258316894131 | 0.11383641173380651 | None | None | None | None | |
Effective Tax Rate | 0.2560395314787701 | 0.21992150493977533 | 0.35277196652719667 | 0.35355587808418 | 2.6945169712793735 | 0.2541483781179745 | -0.0405982905982906 | 0.3481603514552444 | 0.3509532062391681 | 0.34782608695652173 | 0.34673004897723997 | 0.35417631619576967 | 0.3921533500537442 | 0.3173160929582387 | 0.3422185769940537 | 0.35477135101273755 | 0.31459293394777266 | 0.2631228834059023 | 0.29919015225137674 | 0.32419308768923166 | 0.3489837398373984 | 0.3549563487678197 | 0.37853542425091014 | 0.39040114613180515 | 0.3954312721543915 | 0.4088257950918895 | 0.4053340872679295 | 0.40999719180005617 | 0.4139296030812025 | 0.42490262901655307 | 0.42414460942543575 | 0.4262314126394052 | 0.4366661884951944 | 0.4390746315956267 | 0.41755634638196915 | 0.41575 | 0.449820788530466 | 0.47420846673781575 | 0.46114212108200947 | |
Short Term Coverage Ratio | 8.28456735057984 | 5.305912596401028 | 7.606334841628959 | 5.59 | 7.837 | 0.6059358752166378 | 5.6967592592592595 | 0 | 1452.5 | 4.663 | 8.333333333333334 | 2.675119945167923 | 6.0216666666666665 | 0 | 4.44258064516129 | 36.15555555555556 | 3.3421991566655853 | 3.2339919066888836 | 1.7650813916374082 | 2.5343262741447523 | 3.203791469194313 | 5.400508905852417 | 2.576934221964648 | 1.1079454253611556 | 5.073595004460303 | 3.966780654616512 | 4.985056784219964 | 3.349714787187363 | 2.4593600588451636 | 4.635270541082164 | 2.373764906303237 | 2.4046121593291403 | 2.3293636025307034 | 2.0545593285005723 | 2.323529411764706 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -47.38265306122449 | -40.27317073170732 | -49.73372781065089 | -36.298701298701296 | -31.857723577235774 | -35.2563025210084 | -24.733668341708544 | -20.058201058201057 | -25.37117903930131 | -28.607361963190183 | -33.396946564885496 | -31.475806451612904 | -34.40952380952381 | -16.470238095238095 | -12.611721611721611 | -20.25311203319502 | -7.06721536351166 | -5.536267318663406 | -5.013599274705349 | -5.692629377940408 | -5.479229989868288 | -5.2822299651567945 | -4.626951092611862 | -6.565992865636147 | -6.5037164093767865 | -4.459088412959912 | -4.450373532550694 | -3.18348623853211 | -4.125231338679828 | -4.0202780996523755 | -1.465811066694719 | -4.375079465988557 | -3.6305104408352666 | -3.974169741697417 | -2.9165329052969504 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.5841869085942835 | 0.4124129930394432 | 0.5475818293780493 | 0.5217120099803272 | 1.035764800969893 | 0.46441127018902534 | 0.49020211347081155 | 0.4531209598179656 | 0.4434602736819773 | 0.4246308163833937 | 0.4576798958274359 | 0.41445714285714286 | 0.36512425537035925 | 0.36869524035046175 | 0.32465525439847837 | 0.305947233189196 | 0.3478226590628367 | 0.2476110573915022 | 0.240742890307603 | 0.2373247033441208 | 0.26209146020031626 | 0.26697436557203047 | 0.21526102215398113 | 0.2319836904987673 | 0.21845800068015092 | 0.23104199820106552 | 0.23380974444880065 | 0.21573515663666526 | 0.19808426955719904 | 0.1757103540612913 | 0.14987850891922325 | 0.17011381508853224 | 0.15271529278401644 | 0.1552893353397565 | 0.15167899193458298 | 0.14246109255875497 | 0.14482758620689656 | 0.17426623470818625 | 0.2132685817762779 | |
Days of Sales Outstanding | 1.264023022144181 | 31.210605181747873 | 0.8126095400502108 | 2.3993570366105272 | 4.941402303495656 | 5.746420746930249 | 11.29039704524469 | 2.850235300201686 | 2.400551607086029 | 2.5221510169963777 | 2.376436618920908 | 4.025428571428572 | 5.886034057404176 | 27.009827137106324 | 2.0827389443651927 | 1.006454847402394 | 31.87550918504113 | 31.50489164438883 | 28.391831108531633 | 32.83476384784954 | 31.60318924617818 | 30.165240744910104 | 25.759760912480807 | 28.95149819836905 | 25.493433304723812 | 29.616948038469523 | 27.93081940335745 | 29.880849815775488 | 30.964451720958245 | 29.74245016364177 | 28.71199699729361 | 25.598332515939184 | 26.642194197456515 | 29.25335652445817 | 24.105543019281036 | 25.550689937622078 | 27.45242823614371 | 33.14491562303564 | 53.988394106510825 | |
Days of Inventory Outstanding | 71.32116436153103 | 66.8581185967091 | 61.21786767804467 | 91.78690202097724 | 118.12914608327452 | 115.39603960396039 | 107.66604799151531 | 96.64536534985798 | 95.77713178294573 | 95.64547206165703 | 95.17554815431583 | 80.29356179916846 | 84.548828125 | 85.422507788162 | 82.6846057571965 | 47.1807738814994 | 233.17912612558166 | 118.67369263607257 | 105.07996953541507 | 108.26115853838655 | 109.2594916849702 | 101.72697569317211 | 97.90167433192052 | 114.16833202483764 | 115.861608241623 | 134.06801742241578 | 129.007390318292 | 129.03939048815928 | 112.07303261081822 | 109.47669833640018 | 106.77759223918574 | 115.79156479217605 | 112.68608749740825 | 113.20491696656984 | 101.7259510540344 | 109.41870824053453 | 94.90548322483725 | 134.83628659476116 | 236.99609772650152 | |
Days of Payables Outstanding | 34.16371823737536 | 31.27600124185036 | 23.02078943671864 | 17.741110258378104 | 16.743119266055047 | 19.752475247524753 | 18.097573909585044 | 20.026465272398656 | 18.863049095607234 | 19.504174694926142 | 20.716763807937827 | 20.740204107345345 | 23.905598958333332 | 25.062954309449633 | 22.566958698372964 | 21.802902055622734 | 32.27140871457061 | 39.10992529348986 | 36.18825481449244 | 37.370100138835554 | 36.625980545968 | 34.417979723952605 | 39.498602218414646 | 49.327492684319466 | 43.0053443971731 | 47.67966866298514 | 47.35551732228044 | 48.866394376153636 | 47.95391525092756 | 51.93529610574937 | 45.52341762086513 | 35.71169519152404 | 42.68297739995853 | 38.96414169882496 | 33.908650351344804 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 38.421469146299856 | 66.79272253660662 | 39.00968778137624 | 76.44514879920966 | 106.32742912071512 | 101.38998510336589 | 100.85887112717495 | 79.46913537766102 | 79.31463429442452 | 78.66344838372726 | 76.83522096529892 | 63.578786263251686 | 66.52926322407085 | 87.36938061581868 | 62.20038600318872 | 26.38432667327906 | 232.7832265960522 | 111.06865898697154 | 97.28354582945428 | 103.72582224740053 | 104.2367003851804 | 97.4742367141296 | 84.16283302598669 | 93.79233753888722 | 98.34969714917372 | 116.00529679790017 | 109.58269239936902 | 110.05384592778114 | 95.08356908084889 | 87.28385239429257 | 89.9661716156142 | 105.67820211659118 | 96.64530429490623 | 103.49413179220306 | 91.92284372197064 | 134.9693981781566 | 122.35791146098097 | 167.9812022177968 | 290.9844918330123 | |
Cash Conversion Ratio | 1.1423124231242312 | 1.4323386537126994 | 3.395959595959596 | 1.8770987239758228 | -6.037750385208013 | 1.2050840155105558 | 0.48151046761886124 | 0.26624060678418426 | 1.1085670673535584 | 0.9197238658777119 | 0.9647188533627343 | 0.933732057416268 | 1.0657817109144543 | 0.7085787451984635 | 1.0739238927011852 | 0.9900608519269777 | 1.0529327610872674 | 1.1300948261520547 | 1.0598945855294681 | 1.1565420560747663 | 1.175141242937853 | 0.9558638083228248 | 1.0389018691588785 | 1.2977673325499413 | 1.482084690553746 | 1.5115413253909158 | 1.3217115689381935 | 1.2111692844677138 | 1.22697247706422 | 1.4685714285714284 | 2.253963118731802 | 1.3933994735776474 | 1.5938375350140057 | 1.521186440677966 | 1.2335369993211134 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.1182041820418203 | 1.39677307425399 | 3.327676767676768 | 1.8253861652115515 | -5.848228043143298 | 1.1709033462587963 | 0.46204265310115433 | 0.25296720275300233 | 1.064873115817592 | 0.8875739644970413 | 0.935832414553473 | 0.9040669856459331 | 1.0348082595870207 | 0.6655569782330345 | 0.9887710542732376 | 0.9411764705882353 | 0.9039444103821785 | 0.9259690567293297 | 0.8484906564446574 | 0.9533772302463892 | 0.9606692742285962 | 0.7749054224464061 | 0.8143691588785047 | 1.100117508813161 | 1.2542019543973941 | 1.1725614296351452 | 1.0247226624405705 | 0.8307155322862131 | 0.9295412844036697 | 1.1032804232804232 | 0.7162730507926237 | 1.0749139501923466 | 1.1548255665902725 | 1.1384180790960452 | 0.8105906313645622 | 0.0 | 0.0 | 0.0 | 0.0 |
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