PFE 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 | 76.66916941953751 | 9.159566492413617 | 15.047957140907227 | 29.12814102564103 | 12.720440607140663 | 21.80216264682148 | 9.626863149990614 | 26.010115038115035 | 27.179724137931032 | 20.52811165845649 | 8.998126619097395 | 12.156458476321207 | 16.033870516535117 | 16.16543054378103 | 14.005885350318472 | 13.945409674234947 | 18.320197691552064 | 9.20183792728965 | 20.148290661719233 | 16.91011442654696 | 61.83625575447571 | 19.562130177514792 | 30.289752182845408 | 72.73333333333333 | 59.31370871343191 | 72.19444941808415 | 40.655172409751465 | 25.230769233385175 | 23.904 | 17.49880668213956 | 32.117647060288974 | 27.28571428268591 | 34.947368422988504 | 15.190476189528207 | 17.5625 | 12.05263157864274 | 10.823529411764705 | 15.0625 | 14.285714286700017 | |
Price to Sales Ratio | 2.7773175943654267 | 2.864087710555168 | 4.068731547091821 | 4.879248592154243 | 3.9999947826086957 | 4.532583741868137 | 3.903802382674228 | 3.552608284113282 | 3.872405477881722 | 3.7803507710916238 | 3.8381238368486352 | 3.002739633133286 | 2.38017070819429 | 1.9684401775575513 | 2.4183810914035475 | 2.3400198774225607 | 3.0814922136395557 | 3.6785664964544873 | 3.1755415415805683 | 3.658233871581994 | 5.3505302292644075 | 5.514595496246872 | 7.312582225115472 | 9.16360316494218 | 11.636526783510245 | 17.862049616066155 | 7.195289230868522 | 4.304807522660534 | 3.751831241143952 | 2.743585016373033 | 2.8240438827634167 | 3.0602176581325553 | 3.631006437156834 | 1.8998766036606305 | 2.1091102442034737 | 1.7709450306718164 | 1.518435708768649 | 2.2210120643431637 | 2.0577534034041496 | |
Price to Book Ratio | 1.8251282944255958 | 3.003877442217832 | 4.284129091592078 | 3.23349172965622 | 3.278268850070475 | 3.8349002476067304 | 2.8766646098614457 | 3.1516690178691387 | 2.922912237330037 | 2.630037446880128 | 2.5945952533843553 | 2.1796652719665275 | 1.9525855943545445 | 1.520025053238131 | 1.3435778878841071 | 1.9635415942734034 | 2.295026765113059 | 2.493566804002354 | 2.482193761713929 | 2.813729312516477 | 3.698238830169632 | 8.948571428571428 | 12.895456732083312 | 16.85770092062702 | 21.217315179475637 | 27.46011350737798 | 11.341219783534603 | 6.998871707103825 | 6.827915882758872 | 5.254619809914661 | 5.463032710422972 | 4.689099671900564 | 5.020690117629269 | 2.3901432684701494 | 2.6372015410732392 | 2.2173972630675873 | 1.9241706161137442 | 2.910798465727755 | 2.8290330926109384 | |
Price to Free Cash Flows Ratio | 33.89567494262466 | 11.038912066382391 | 11.072987043422946 | 17.609330864622805 | 20.712400440264158 | 17.83871469444648 | 14.39200168385603 | 13.49899151201266 | 14.533718500307314 | 12.256490196078431 | 12.146366871165645 | 11.26213518153494 | 8.637406350914961 | 13.427015390805755 | 7.86248992328696 | 6.833984398621274 | 13.004418199250415 | 11.447242665980443 | 12.900841846836144 | 13.983245505495306 | 26.57504506484942 | 21.18979228486647 | 33.413114730878185 | 67.68341658341659 | 126.1259397993311 | 139.75944540727903 | 131.15145268626821 | 37.64126361268368 | 33.418008710336856 | 27.809609052741738 | 33.58357656192748 | 166.61133819149097 | 99.43063332639873 | 38.88373649536741 | 60.01916081284496 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 18.673789655172413 | 9.818359244199954 | 10.151597605893185 | 14.197011039366801 | 16.444211153479507 | 15.363588803942628 | 12.454717668488161 | 11.801960882963336 | 13.0354796030871 | 11.107285435053013 | 11.144710385589642 | 10.38580978069661 | 7.929002470355732 | 11.65339270123974 | 7.291301621751975 | 6.196600504441276 | 11.173495843630645 | 10.113444356030465 | 11.056738613995792 | 11.757393512851896 | 20.59628247721271 | 17.53157222822351 | 25.466543236532445 | 43.74566585956416 | 61.70100785340314 | 82.59597132127006 | 55.230139068618776 | 23.546276657571354 | 20.642693312836283 | 15.263990995021835 | 16.719994411828978 | 27.41757832940521 | 29.77288194695611 | 14.143648486984311 | 18.24004078987496 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.8226116258257479 | 0.22061151003069382 | 0.07048485500945392 | -0.5123745288847699 | 0.2369493838585025 | -0.4660701835278604 | 0.04753011931794529 | 5.878285998613989 | -1.262542024471635 | -0.3704234673565054 | 0.13886872577504636 | 0.2288274536719286 | 0.6605954652812471 | -0.9941739784425335 | 5.602354140127359 | 8.22779170779864 | -0.3282881062848591 | 0.06447147592368546 | -0.7420468024194158 | 0.0941387813436635 | -0.9735921118789793 | 1.0631592487779782 | 0.2795977124570345 | -2.8054285714285707 | 9.015683724441637 | 2.326265592360488 | 3.5234482755117997 | 1.0596923078021772 | 1.1952000000000003 | 0.1652665075535403 | -1.686176470665172 | 2.592142856855164 | -3.6694736844137927 | 0.4860952380649026 | -1.1122916666666662 | 1.0244736841846327 | 1.7317647058823527 | 1.0543750000000005 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.9066619240908901 | 1.216455455883051 | 1.3989126104380023 | 1.3528935185185185 | 0.8793426978340124 | 1.5671416912549438 | 1.3521214710618858 | 1.2517756708982806 | 1.4899826524711726 | 2.6675604456566964 | 2.4070872207480956 | 2.1459519899367554 | 2.056646122056361 | 2.113600615191024 | 1.6566823371390196 | 1.594875782146692 | 2.1455919395465997 | 2.1950067791855625 | 1.4727221597300337 | 1.5002645702623025 | 1.2571754660354229 | 1.3355429803287524 | 1.3526392961876832 | 1.434521325431934 | 1.2183995645073489 | 1.3808398220244715 | 1.2855796418473138 | 1.146808510638298 | 1.1860734114743985 | 1.1994446631716364 | 1.3744918108955744 | 1.673649530676944 | 1.4057009209179945 | 1.4231768744585966 | 1.5471905481522188 | 1.7467047732798704 | 2.0958295001533274 | 1.998889458397403 | 2.2486193602167344 | |
Quick Ratio | 0.4993723061472151 | 0.8842612368883194 | 1.0970917016240538 | 0.9033564814814815 | 0.5870147973407678 | 0.948961014501852 | 1.0274755973313177 | 0.9357544592640206 | 1.1608558114221572 | 2.070685590125283 | 1.787426174783874 | 1.8967119745623537 | 1.7762656311233034 | 1.506204341291202 | 1.123143049026192 | 1.240808619349106 | 1.645752232653996 | 1.758801252980504 | 1.142470472440945 | 1.130584322322171 | 0.8926744726719364 | 1.0097008892481811 | 1.0228739002932552 | 1.0309656956848343 | 0.9043004899292324 | 0.6209677419354839 | 0.6416588124410934 | 0.6031914893617021 | 0.4679403146206046 | 0.6472367848484221 | 0.6383145545359508 | 0.8259464163610368 | 0.7956439117088145 | 0.7210690108761911 | 0.9926844346750927 | 0.8423409973126307 | 1.1323213738117142 | 1.1613702374850503 | 1.2771699489423778 | |
Cash Ratio | 0.05969368539984098 | 0.009872324267881722 | 0.04555787302852054 | 0.06882716049382716 | 0.034982843662877974 | 0.03575240128068303 | 0.04410556413711506 | 0.08340028924955808 | 0.12384774992346678 | 0.15454671536221165 | 0.09342634597278096 | 0.3630105873720256 | 0.12608215469022765 | 0.06064525149428501 | 0.05313633310946944 | 0.07856640379132881 | 0.15598809251202198 | 0.08541773808967226 | 0.07898622047244094 | 0.06833471917756444 | 0.0642515957221964 | 0.10121261115602263 | 0.07595307917888564 | 0.09172857023620733 | 0.08045726728361459 | 0.21579532814238042 | 0.165315739868049 | 0.20390070921985815 | 0.07774907464528069 | 0.3022234194657991 | 0.21181321872459055 | 0.39071921427239387 | 0.3852068411051016 | 0.2792197375597549 | 0.2834867426844347 | 0.34445250181290793 | 0.5269855872431769 | 0.34050914061165216 | 0.42992601854746276 | |
Debt Ratio | 0.31971161275226156 | 0.17682017788505422 | 0.20387156499170694 | 0.24816344526645442 | 0.3113357374856706 | 0.2588413142477199 | 0.24800200236325431 | 0.24523497363284094 | 0.23276006210438313 | 0.21670191523801646 | 0.2120208482228459 | 0.20161680965349466 | 0.20717332794331975 | 0.2257940455557037 | 0.22851480871006674 | 0.15549537553532228 | 0.11398653572543985 | 0.06948979858408004 | 0.1525624122825671 | 0.14993855308689888 | 0.12479554699207879 | 0.2547458797135214 | 0.22664929890429852 | 0.16150402864816474 | 0.268591426071741 | 0.17790405420172659 | 0.2202660406885759 | 0.19922274493761505 | 0.22534624841900183 | 0.254466819840519 | 0.1874738771179629 | 0.190154430089363 | 0.21668777115811763 | 0.18698630136986302 | 0.20623918892946377 | 0.1564103906986488 | 0.1392251466212117 | 0.10781029107035653 | 0.11414102937551816 | |
Debt to Equity Ratio | 0.8135237153706159 | 0.36451636508085844 | 0.47924249685884895 | 0.6052373572851766 | 0.8258239234752862 | 0.6507956534767455 | 0.5974925674538621 | 0.7068050517264544 | 0.6022558714462299 | 0.5144668377722612 | 0.47818679806570824 | 0.46098941668717697 | 0.4738897676116316 | 0.5014405611925341 | 0.5406047948096963 | 0.30028146500799224 | 0.2021073680972158 | 0.11183048852266039 | 0.2733021469821872 | 0.2716101819033949 | 0.22290713859614236 | 0.5919298245614035 | 0.4851035915377467 | 0.3366509081861159 | 0.6218071340159784 | 0.3695800227014756 | 0.4258162107651582 | 0.4201898188093184 | 0.5209203501253041 | 0.6531603413584958 | 0.45254171517268144 | 0.38647056330267454 | 0.41535523148240255 | 0.3324037706205813 | 0.3785219806869791 | 0.2777429029783079 | 0.2482485060787142 | 0.16300178608028576 | 0.1740170122638609 | |
Long Term Debt to Capitalization | 0.40874913651097294 | 0.2502233787406142 | 0.3104467746833634 | 0.3599975710714611 | 0.36282266039677896 | 0.3383801494219291 | 0.31417469752053395 | 0.3452530184073365 | 0.30808869122709487 | 0.30669376324847825 | 0.28530753308544615 | 0.2763767186720809 | 0.29824711196113424 | 0.3043027023601087 | 0.3242547313579617 | 0.1215372639997558 | 0.10112825618052099 | 0.07211588473941538 | 0.08818462222469226 | 0.09633786412906813 | 0.08090592138559298 | 0.13598960588999567 | 0.12482059133097312 | 0.06529449386592244 | 0.05577985550361241 | 0.0564421120274178 | 0.12400618374558305 | 0.08990969768354927 | 0.13139630260584265 | 0.12260303159432641 | 0.1286068530207394 | 0.10799826083668879 | 0.0731343008353464 | 0.036573136813425916 | 0.04032667569397427 | 0.05011042402826855 | 0.06024737975939777 | 0.07712054476180182 | 0.09951396579303556 | |
Total Debt to Capitalization | 0.4485873046354744 | 0.2671396066834698 | 0.32397831854919923 | 0.37703916778311924 | 0.45230206092568176 | 0.3942315041271782 | 0.37401899678704986 | 0.41411000688773 | 0.37587995911203687 | 0.3397016196993971 | 0.32349551402532006 | 0.3155323450134771 | 0.3215232088757543 | 0.33397296846320706 | 0.35090426605901526 | 0.2309357420596213 | 0.16812755121626635 | 0.10058231868713605 | 0.214640450917272 | 0.21359547585317254 | 0.18227642276422765 | 0.37183160678862687 | 0.3266462988184194 | 0.251861504095309 | 0.3834038715048914 | 0.26984916293717887 | 0.29864733445318714 | 0.29586877278250306 | 0.3425033730940526 | 0.39509799806941703 | 0.311551613592648 | 0.2787441533429122 | 0.2934635929153781 | 0.2494767561831206 | 0.2745853791162218 | 0.21736994377422347 | 0.19887747100821263 | 0.1401560926485398 | 0.14822358658014956 | |
Interest Coverage Ratio | 1.787674124102997 | 32.33441033925686 | 19.235476374903175 | 7.336093857832989 | 9.61689961880559 | 11.432370820668693 | 11.107874015748031 | 11.576728499156829 | 10.822351959966639 | 9.925735294117647 | 11.574257425742575 | 11.80511811023622 | 10.812016656751933 | 7.869927737632017 | 12.693430656934307 | 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 Flow to Debt Ratio | 0.12014085479527722 | 0.8393174648695153 | 0.8805881398994541 | 0.3763129017087318 | 0.24140377792693452 | 0.3835453774385072 | 0.3865652724968314 | 0.377821603383548 | 0.37231258658730565 | 0.4602529851153154 | 0.48685905341335745 | 0.4552589428723972 | 0.519653906390408 | 0.260123089501056 | 0.3408614524680449 | 1.0552566105421513 | 1.016287388690159 | 2.204761904761905 | 0.8214206066012489 | 0.8811000269614452 | 0.8055307760927743 | 0.8623084088407147 | 1.0438359251746676 | 1.144678492239468 | 0.5530220774520449 | 0.8995700245700246 | 0.4822380106571936 | 0.7073921971252567 | 0.6349660101098135 | 0.5270519085050633 | 0.7220030869490653 | 0.4425312568545734 | 0.4059970302246491 | 0.5083894600023632 | 0.38196749956316617 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5005983315098468 | 0.657689624240008 | 0.6208419446904833 | 0.7925932996086666 | 0.8025314009661836 | 0.7903331034354204 | 0.7860921858942641 | 0.7666023019839467 | 0.8025014841047267 | 0.8069347847999193 | 0.8141671836228288 | 0.8078527108127352 | 0.7762699295513533 | 0.7599286230441387 | 0.8222719910416125 | 0.8320357793606096 | 0.7678755834606964 | 0.8420541233383639 | 0.8338141837888416 | 0.8564056668443902 | 0.7824201115340356 | 0.8750501961511136 | 0.8439505254347623 | 0.8627510651247717 | 0.8774376697111824 | 0.881497341996456 | 0.8582853486884197 | 0.8455687245710243 | 0.8213722633564172 | 0.8035815632811274 | 0.7975580726694037 | 0.7565212580564853 | 0.7184892086330935 | 0.6823915079612863 | 0.672890769637662 | 0.6610093957737587 | 0.6473637139721127 | 0.648503127792672 | 0.6481053547024475 | |
Operating Profit Margin | 0.07239811269146608 | 0.39898335492873516 | 0.3054940458616278 | 0.25365085425217143 | 0.2925024154589372 | 0.2804443864521781 | 0.26846953145815095 | 0.2599197334544904 | 0.2656240404495302 | 0.2721298256224171 | 0.3172689205955335 | 0.30500457735733905 | 0.26955876900259546 | 0.20879234319928033 | 0.3129636665400228 | 0.3112887195626967 | 0.21347432772935684 | 0.29525955634574436 | 0.2909470154781863 | 0.32416787264833574 | 0.23900150482428964 | 0.3792666728446545 | 0.340246132862147 | 0.2931629133698519 | 0.28073315230807205 | 0.26602185469580625 | 0.26759436980166346 | 0.27242172297894923 | 0.2554732871654659 | 0.23818724113363843 | 0.12213648581783168 | 0.19963486487234103 | 0.18035971223021582 | 0.16450202934748673 | 0.17071321519880103 | 0.1878969064507743 | 0.19122728566201877 | 0.21441018766756031 | 0.21866070319294323 | |
Pretax Profit Margin | 0.018086706783369804 | 0.34614771254858967 | 0.29907243381556936 | 0.17889185835639973 | 0.34168115942028987 | 0.2215408130929968 | 0.23417576980169755 | 0.15809101923368166 | 0.18351722585003377 | 0.2467493196250378 | 0.3046681141439206 | 0.20479435798325027 | 0.1892769744160178 | 0.1389491070506865 | 0.21650102981463337 | 0.2007205565678317 | 0.191622950142509 | 0.2693349320874077 | 0.22484307380404694 | 0.2667187142965953 | 0.07220943613348677 | 0.3643777221758873 | 0.32018971449827954 | 0.19500236694393724 | 0.27419155764008885 | 0.19137625516834023 | 0.2461612284069098 | 0.24747921457633115 | 0.22873051669427424 | 0.22422808013234638 | 0.11351083889431242 | 0.21190285192664104 | 0.13532374100719424 | 0.1715735248204808 | 0.16087454817949395 | 0.20438593233557395 | 0.20478474734745314 | 0.21463360142984808 | 0.21769163871288358 | |
Net Profit Margin | 0.03622469912472648 | 0.3126881291737267 | 0.27038431256766066 | 0.1675097833349241 | 0.3144541062801932 | 0.20789606128954088 | 0.4055113614737563 | 0.13658564288959563 | 0.14247405375529673 | 0.18415482310250983 | 0.42654699131513646 | 0.247007764554301 | 0.14844642195031515 | 0.12176849680720848 | 0.172668919594473 | 0.16779857545138313 | 0.16820190838118054 | 0.39976432159765146 | 0.15760848376155015 | 0.21633406961687868 | 0.08652739665397893 | 0.2819015846538782 | 0.24142099879103507 | 0.12598904443091904 | 0.1961861268822513 | 0.2474158298877732 | 0.1769833653230966 | 0.17061737130727048 | 0.15695411818707966 | 0.1567869778899448 | 0.08792810623587467 | 0.11215457387070897 | 0.10389928057553957 | 0.12507024664377148 | 0.12009168650268888 | 0.1469343038585806 | 0.1402902557014513 | 0.14745308310991956 | 0.14404273822835134 | |
Operating Cash Flow Margin | 0.1487281181619256 | 0.2917073656932124 | 0.4007971656333038 | 0.34368139734656866 | 0.2432463768115942 | 0.29502115682144386 | 0.3134396528755757 | 0.30101847645009844 | 0.2970665902438026 | 0.3403487551658099 | 0.34438973325062033 | 0.28911945207337336 | 0.30018539117538007 | 0.16891563066849533 | 0.3316802975464416 | 0.3776296173596157 | 0.2757858647610393 | 0.36373033429120755 | 0.28720417950017546 | 0.3111432706222865 | 0.2597813578826237 | 0.31455225033206685 | 0.2871446728044887 | 0.20947453844593225 | 0.18859540854110096 | 0.21625812167749556 | 0.13027831094049905 | 0.18282327967450912 | 0.18175105274712117 | 0.17974231098982044 | 0.1689022025489121 | 0.11161516970484911 | 0.1219568345323741 | 0.1343271932563222 | 0.11563078550647976 | None | None | None | None | |
Free Cash Flow Margin | 0.08193722647702407 | 0.2594538024519087 | 0.3674466095856707 | 0.2770831344850625 | 0.19312077294685992 | 0.2540869014110761 | 0.2712480493282076 | 0.26317582916855975 | 0.26644285685042274 | 0.3084366495312973 | 0.3159894540942928 | 0.2666225884108093 | 0.27556544308490916 | 0.14660295830936895 | 0.30758463476574216 | 0.34240930925956603 | 0.23695732991862528 | 0.32134956895660627 | 0.24614994736636908 | 0.26161550765480995 | 0.20133663804549878 | 0.2602477373119575 | 0.21885365324405595 | 0.13538919321025225 | 0.09226117008146137 | 0.12780567040756052 | 0.05486244401791427 | 0.1143640544843446 | 0.1122697427505139 | 0.09865600811466799 | 0.08409002768230875 | 0.01836740339133081 | 0.036517985611510796 | 0.048860443334374025 | 0.0351406153574892 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.009355367084472033 | 0.1590823808606229 | 0.12111176622932934 | 0.0455167316133801 | 0.0971591994650363 | 0.06995897680370337 | 0.12403010529869556 | 0.04204177956472337 | 0.041562164098889284 | 0.053965759655942434 | 0.1278493442803935 | 0.07841849750804637 | 0.05323879533196455 | 0.04234054990923729 | 0.040549615166072625 | 0.0729117932846295 | 0.07065273970225908 | 0.1683864956416486 | 0.06877046740101221 | 0.09185504996604249 | 0.0334831941768358 | 0.19686771938907585 | 0.19891196076928971 | 0.11119068934646374 | 0.1545154077962477 | 0.18309474374385312 | 0.14430099113197706 | 0.13151973818776846 | 0.12356531781009168 | 0.11698878226787404 | 0.07046479975136374 | 0.08455594832170676 | 0.07494862267245138 | 0.08851082633672117 | 0.08181577935806265 | 0.10360584476798994 | 0.09970242394476064 | 0.12781532621957123 | 0.129893118824083 | |
Return on Equity | 0.023805244118902644 | 0.3279497391831572 | 0.284698384735949 | 0.11100920332711345 | 0.25771661150087893 | 0.17589540587001434 | 0.2988164020867224 | 0.12117089883111648 | 0.10754017305315204 | 0.12811882021290025 | 0.2883483821929836 | 0.17930100910657149 | 0.12177880520744616 | 0.09402935783995536 | 0.09592952207434399 | 0.14080200152894573 | 0.12527303491770497 | 0.2709857339050982 | 0.12319624544775779 | 0.1663932745540291 | 0.05980696575248176 | 0.4574436090225564 | 0.42573662056524353 | 0.23177407315252552 | 0.3577135141217509 | 0.3803632236095346 | 0.2789613008949956 | 0.27739430543572047 | 0.2856390513202339 | 0.30028446541316867 | 0.17009442504203853 | 0.17185182045521977 | 0.14366432564709627 | 0.15734485467399842 | 0.15016094184046916 | 0.1839761921368952 | 0.17777663301050897 | 0.19324803091968495 | 0.19803231646910122 | |
Return on Capital Employed | 0.023698008471968082 | 0.2581448138881007 | 0.17890437012809243 | 0.082846877459882 | 0.11627388926442574 | 0.11794079834436048 | 0.09978779090330339 | 0.09772241992882562 | 0.09398744033434496 | 0.09143000345427822 | 0.11003462534037045 | 0.1144618555913958 | 0.11364133730999856 | 0.08508157807758181 | 0.08906580774396212 | 0.17868051676392635 | 0.11062472573929982 | 0.15283366150158376 | 0.16747646352547774 | 0.17509719622323247 | 0.11598187246289654 | 0.44163878997158373 | 0.43021204875945596 | 0.4027126201867249 | 0.3994204934586004 | 0.3243024302430243 | 0.3335659455687369 | 0.34119862634319265 | 0.3394545285795733 | 0.31446290214584066 | 0.15513053521988007 | 0.22649740298460622 | 0.20171867205226823 | 0.17755387440818182 | 0.17885908519914284 | 0.19116619122286665 | 0.18944824808699154 | 0.24033958578547995 | 0.25119890385932864 | |
Return on Invested Capital | 0.049439641919831974 | 0.23403523647806115 | 0.16762311158124027 | 0.07866952352962525 | 0.10825814483197435 | 0.11193425159325883 | 0.17483058099008864 | 0.08617279606963486 | 0.07510534818861526 | 0.06970255323196499 | 0.08107639343085662 | 0.09656896999768554 | 0.07957878994741013 | 0.07572124623999547 | 0.07639350355783979 | 0.15219822172811903 | 0.10215095515416175 | 0.13204681885616434 | 0.12080514346211796 | 0.1444693821946056 | 0.05933266331704023 | 0.3688767829738924 | 0.3372382678591898 | 0.2735962653479071 | 0.3075418736441456 | 0.2835938771477064 | 0.2628014922764797 | 0.26957175653586696 | 0.24316612533938647 | 0.28649819828388423 | 0.13716108945842784 | 0.20138253204092524 | 0.1965518448795978 | 0.15166997894530987 | 0.15753831822687236 | 0.16216976544293776 | 0.16379231042285153 | 0.18342272943018972 | 0.1884037279427064 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.233604723986758 | 6.905499346135316 | 5.162781835503335 | 3.7437913167768446 | 4.288200198873053 | 4.706290025440828 | 4.662053056516724 | 4.688798153736908 | 4.507381435689242 | 5.722113277194602 | 5.512878059207011 | 2.7341244090108465 | 2.918831168831169 | 4.496916241130048 | 3.1571338383838383 | 4.937231649969331 | 4.62887189292543 | 4.88300020189784 | 4.992506082725061 | 5.241117764471058 | 4.92995854243945 | 5.234961190168176 | 6.044406970207982 | 5.38786664237566 | 4.193581780538302 | 4.647906657515443 | 4.948159873367629 | 5.020426287744227 | 4.951284584980237 | 4.973753753753754 | 5.091373323347177 | 5.163322145254588 | 4.9504950495049505 | 4.651466744118501 | 2.746622112450966 | 4.613947909527074 | 4.153833164471463 | 4.6581330003122075 | 4.949575697946132 | |
Payables Turnover Ratio | 4.353651266766021 | 5.043912468791306 | 5.5254571531014705 | 2.0171733580877236 | 2.421563981042654 | 2.4065040650406506 | 2.4140893470790377 | 2.7180335097001764 | 2.665193370165746 | 2.7840116279069766 | 2.96413110698825 | 2.6580675422138835 | 3.9324817518248176 | 4.043467461500248 | 2.033867276887872 | 4.632781267846944 | 4.951101321585903 | 3.784051510648836 | 3.82973944294699 | 2.8222305389221556 | 3.7800845828527487 | 2.496913580246914 | 3.188093730208993 | 2.3612565445026177 | 2.088328075709779 | 1.6529351184346035 | 2.316339869281046 | 1.9123767798466593 | 2.5025863274150706 | 3.0988759763764526 | 3.1596743894802755 | 3.857142857142857 | 4.226614819615468 | 4.518321119253831 | 4.621823617339312 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.8671115909313967 | 3.8240730430909697 | 3.402251904183685 | 1.0802883420333085 | 1.2337317397078353 | 1.4981353223228555 | 1.48324096067564 | 1.8176323160843284 | 1.2841740982297352 | 1.6911530990641004 | 1.5546545572494324 | 1.6047005521732975 | 1.9416913373664564 | 1.9368233194527067 | 0.7166008223816819 | 1.8516320474777448 | 2.1197661259901923 | 1.2502045491736213 | 1.4116575591985427 | 1.1322822822822822 | 1.6844269316429672 | 1.5104555638536221 | 1.8365560014593214 | 1.502220577350111 | 1.2007255139056832 | 0.8780087527352297 | 0.9994359842075579 | 1.0988042794210195 | 1.2933314066902681 | 1.2859514586133292 | 1.3843621399176955 | 1.6486233377036899 | 1.6700810926163039 | 1.7806756520217049 | 1.7169828782970846 | 1.6757848356893703 | 1.6873176424820073 | 1.7693432298695457 | 1.7671574744197653 | |
Fixed Asset Turnover Ratio | 2.6754482253933407 | 6.165048543689321 | 5.462169063297944 | 3.0149640287769786 | 3.7051621679673516 | 4.007994023160254 | 3.7898305084745765 | 3.96636131551284 | 3.5486706378032835 | 4.217395000850195 | 4.161006695168186 | 4.078971025516908 | 3.9806942968473256 | 3.5459394446478063 | 2.195302897278314 | 3.6348310378565514 | 3.0772848608109826 | 2.908309283309283 | 3.0016383850204797 | 2.856459069893935 | 2.4710450046481105 | 3.022124719940254 | 3.097359577532405 | 3.1378249336870025 | 3.032753134942916 | 3.0677236693091734 | 3.022480058013053 | 2.9366233766233765 | 2.885849219604907 | 2.6946830665104775 | 2.840531813865147 | 3.1366101253741703 | 2.9189416211675767 | 3.0363067589344963 | 3.1789137380191694 | 3.253821521358226 | 3.2670164021515373 | 3.3123658699030565 | 3.1731451549317984 | |
Asset Turnover Ratio | 0.2582593454333535 | 0.5087573400403639 | 0.44792453038126046 | 0.27172581032101617 | 0.30897735957202904 | 0.3365093901719963 | 0.3058609870952345 | 0.30780526177781664 | 0.29171742505673 | 0.29304559471625885 | 0.2997309719292741 | 0.3174738156492535 | 0.3586398017042372 | 0.3477134974924877 | 0.23484026691837012 | 0.43451973944650374 | 0.42004719436443766 | 0.4212144169562075 | 0.4363373452983456 | 0.4245981695287992 | 0.3869663883536716 | 0.6983561998446803 | 0.8239215385794192 | 0.8825425246195165 | 0.7875959949450763 | 0.7400284121953885 | 0.8153364632237872 | 0.7708461171337015 | 0.787270313371513 | 0.746163896021985 | 0.8013910769593501 | 0.7539233167537356 | 0.7213584372989019 | 0.707688908528502 | 0.6812776282913704 | 0.7051167906148529 | 0.7106867361973825 | 0.8668203032709104 | 0.9017679087588788 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 10.366117313485734 | 17.890513552068473 | 14.513122656668452 | 7.544194419441944 | 9.292512120667984 | 9.136069482288828 | 8.801675041876047 | 8.675316143865986 | 7.909812176165803 | 7.816734951150331 | 7.571407603111698 | 7.926095135716206 | 8.625431751311243 | 8.43815331010453 | 7.1370058512915655 | 7.17942619295377 | 6.99985542865404 | 6.679232256282796 | 6.968890096454286 | 6.973310317354933 | 6.264799667267433 | 5.258771929824562 | 5.17054015066517 | 4.76231884057971 | 2.645119164218087 | 2.2130718954248367 | 3.2771441485408817 | 3.047755313318014 | 2.654703625998686 | 2.227013182947508 | 1.9333977185429627 | 1.8724158344660469 | 1.8286940865902956 | 1.6790564154817182 | 1.3323153721920422 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 1.5417331206804892 | 5.21879457917261 | 5.8168184252812 | 2.5927992799279926 | 2.2603699048303105 | 2.69533378746594 | 2.758793969849246 | 2.611430448349483 | 2.349740932642487 | 2.660416010085093 | 2.6075150447673567 | 2.291588282719699 | 2.5892286043239094 | 1.4253359880537582 | 2.3672042243470814 | 2.711163966106734 | 1.93046118259361 | 2.4294393813863575 | 2.0014943621790517 | 2.169698579205949 | 1.627478164425343 | 1.6541585445094218 | 1.484693059785222 | 0.9975845410628019 | 0.4988573294156056 | 0.4785947712418301 | 0.426940804380446 | 0.5572006220262105 | 0.482495178756861 | 0.4002884961077809 | 0.32655513306494804 | 0.20899001112197446 | 0.22302174212862363 | 0.22554293561068042 | 0.1540566730289238 | None | None | None | None | |
Free Cash Flow Per Share | 0.849370902002481 | 4.641761768901569 | 5.332797714693805 | 2.0903690369036902 | 1.7945771233614654 | 2.321355585831063 | 2.3874371859296484 | 2.2831335194613236 | 2.1075129533678756 | 2.4109675386069966 | 2.3924849552326433 | 2.11327600107498 | 2.376870922348727 | 1.237058237929318 | 2.195233338090481 | 2.4583023636093353 | 1.6586670521902558 | 2.146368406517537 | 1.715391930444233 | 1.8243261187093347 | 1.2613337030361846 | 1.3685834957764782 | 1.131591601218144 | 0.6447665056360709 | 0.24404178909565785 | 0.28284313725490196 | 0.17979213738795946 | 0.3485536547072521 | 0.29804289316972893 | 0.21970823064834194 | 0.1625794676731903 | 0.034391416947953175 | 0.06678022434195928 | 0.08203944084386167 | 0.04681838202907062 | None | None | None | None | |
Cash & Short Term Investments | 2.248803827751196 | 4.053495007132668 | 5.547045170505267 | 2.2 | 1.765128389297899 | 3.2072547683923704 | 3.348743718592965 | 2.9315158482509442 | 3.7710492227979273 | 5.692089505200126 | 4.7567884925877 | 4.395055092717011 | 3.423052321862607 | 3.485813837730214 | 3.7061509918652775 | 3.527724096922848 | 3.6829550383114067 | 3.826705330019332 | 3.0194267083276727 | 2.6414818749170097 | 1.6570081796755858 | 2.0388239116309292 | 1.3808302612598173 | 1.1051529790660226 | 0.7251061051256937 | 0.25359477124183005 | 0.2298508811796508 | 0.31000518400103627 | 0.10683556911861318 | 0.3922208744193473 | 0.1885901140598362 | 0.3255530891963248 | 0.34668882424336306 | 0.22811158264029652 | 0.19389810600499194 | 0.19388980159721697 | 0.25396551724137933 | 0.09663030303030302 | 0.09964464377439057 | |
Earnings Per Share | 0.3755094807726387 | 5.594151212553495 | 3.9241206927334407 | 1.2637263726372636 | 2.9220685940025137 | 1.8993528610354224 | 3.5691792294807367 | 1.1849236327804238 | 1.1269430051813472 | 1.4394894421682949 | 3.229561133127844 | 1.9578070411179795 | 1.280414481258795 | 1.0275012444001992 | 1.2323390894819466 | 1.2046974877359893 | 1.1773890414919763 | 2.670118751726043 | 1.098356201603043 | 1.50856459965476 | 0.5420768057673645 | 1.4824561403508774 | 1.248276967462734 | 0.6 | 0.518935683969964 | 0.5475490196078432 | 0.5800000000576593 | 0.519999999946086 | 0.41666666666666663 | 0.3491666666754065 | 0.16999999999224336 | 0.21000000002330743 | 0.18999999998947517 | 0.21000000001310531 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 0.7504873294346978 | 7.138017118402282 | 4.433672558471702 | 1.9135913591359137 | 2.718082240976836 | 2.5621594005449593 | 2.3629815745393636 | 2.2548858597470844 | 2.1010362694300517 | 2.127166719193193 | 2.402172317628064 | 2.417495296963182 | 2.32506076499936 | 1.7618218018914884 | 2.233623519337805 | 2.2348743867994654 | 1.4942894318346103 | 1.9721071527202434 | 2.0275777747588646 | 2.2605231708936397 | 1.4972965478996256 | 1.9944769330734244 | 1.759256291072287 | 1.396135265700483 | 0.7425726412014364 | 0.5887254901960784 | 0.8769453231780062 | 0.8302747536723407 | 0.6782058617839659 | 0.5304461260145098 | 0.2361384030310507 | 0.3737994820984609 | 0.3298227392145231 | 0.27620818773565947 | 0.2274438408456908 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 1.6386673755094807 | 1.6018188302425107 | 1.5584717014818783 | 1.5193519351935194 | 1.444244927275992 | 0.0 | 1.2829145728643216 | 1.2016751519132862 | 1.1237046632124352 | 1.0414434289316106 | 0.9658006751798033 | 0.877989787691481 | 0.7974926442369195 | 0.7575908412145346 | 0.7917796489225061 | 1.269659580793816 | 1.1529564840248663 | 0.9553990610328641 | 0.7546529004211384 | 0.6748107821006506 | 0.6034936919450992 | 0.5146198830409356 | 0.4351658919698669 | 0.3537842190016103 | 0.18739797584067908 | 0.15947712418300652 | 0.23089923183497418 | 0.20783825814330348 | 0.17443893445228556 | 0.1599002618647541 | 0.13861140683778198 | 0.12598964115345798 | 0.11501038636670766 | 0.10397778333150134 | 0.0855087358684481 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 39.373909268119796 | 53.404407988587735 | 60.10856097125514 | 41.50000900090009 | 44.768312084754896 | 45.23016348773842 | 38.147939698492465 | 34.80029233043192 | 33.170155440414504 | 29.638244563504568 | 29.65900190811684 | 24.43853802741199 | 22.08954969937316 | 18.603653558984572 | 20.49861852433281 | 15.841474654377881 | 19.78656787624693 | 21.845200220933446 | 21.547198750169812 | 25.33100650644005 | 33.88337169000416 | 28.87946718648473 | 37.85151306299086 | 43.40634460547504 | 30.956950701926218 | 39.80843137254902 | 24.23548124724094 | 13.597677553086813 | 10.613040032212261 | 6.477265031329792 | 5.723700380216105 | 5.876707362206441 | 6.842629829652258 | 3.405530454331972 | 3.0194259286448393 | 0 | 0 | 0 | 0 | |
Price Per Share | 28.79 | 51.24 | 59.05 | 36.81 | 37.17 | 41.41 | 34.36 | 30.819999999999997 | 30.63 | 29.55 | 29.06 | 23.800000000000004 | 20.529999999999998 | 16.61 | 17.26 | 16.8 | 21.57 | 24.570000000000004 | 22.13 | 25.51 | 33.52 | 29.0 | 37.809999999999995 | 43.64 | 30.78 | 39.53 | 23.58 | 13.12 | 9.959999999999999 | 6.109999999999999 | 5.46 | 5.73 | 6.640000000000001 | 3.1899999999999995 | 2.81 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 4.363850873053327 | 0.28633813591737856 | 0.3971518267437099 | 1.2022792022792024 | 0.4942542862410127 | 0 | 0.3594424629247231 | 1.014137214137214 | 0.9971264367816092 | 0.7234811165845648 | 0.29905012952779164 | 0.4484557309540151 | 0.62283944449995 | 0.7373137943563037 | 0.642501447596989 | 1.0539239881539981 | 0.9792485265225933 | 0.357811449552671 | 0.6870748299319728 | 0.44731977818853974 | 1.113299232736573 | 0.34714003944773175 | 0.348613251155624 | 0.5896403650026838 | 0.36111984900912236 | 0.29125634139062967 | 0.39810212381382737 | 0.39968895800933124 | 0.41865344268548543 | 0.4579482439926063 | 0.815361216730038 | 0.5999506720927364 | 0.6053178230162027 | 0.49513230154767846 | 0.5344295991778006 | None | None | None | None | |
Dividend Yield | 0.0569179359329448 | 0.03126110129278904 | 0.026392408153799802 | 0.0412755211951513 | 0.03885512314436352 | 0 | 0.03733744391339702 | 0.03899010875773155 | 0.03668640754856139 | 0.035243432451154334 | 0.033234710088775064 | 0.036890327213927765 | 0.03884523352347392 | 0.04561052626216343 | 0.045873676067352605 | 0.07557497504725096 | 0.053451853686827366 | 0.03888478066881823 | 0.034100899250842226 | 0.026452794280699746 | 0.018003988423183147 | 0.017745513208308125 | 0.01150928040121309 | 0.008106879445499777 | 0.006088303308664038 | 0.004034331499696598 | 0.009792164199956497 | 0.015841330651166424 | 0.017513949242197346 | 0.02617025562434601 | 0.025386704549044316 | 0.021987720969189873 | 0.017320841320287297 | 0.03259491640485936 | 0.030430155113326723 | None | None | None | None | |
Effective Tax Rate | -1.052930056710775 | 0.09582769443404647 | 0.07617950721895438 | 0.06362545018007203 | 0.07827168872299514 | 0.059402608329827515 | -0.7353921170255994 | 0.1344749131840498 | 0.22197434467373117 | 0.2549019607843137 | 0.27398829218630694 | 0.2120860927152318 | 0.3152327221438646 | 0.11929526639779241 | 0.15193497737138634 | 0.1696925933567155 | 0.11026083207587842 | 0.15290144304574763 | 0.2968614530951968 | 0.19026201185121724 | 0.4967821023597916 | 0.22117667005764666 | 0.24794268564236616 | 0.35529738165423963 | 0.27999099707404906 | 0.24768518518518517 | 0.2810266406757635 | 0.31057898498927805 | 0.3219614344298054 | 0.3007701007054769 | 0.2253770028275212 | 0.286273741922851 | 0.23221690590111643 | 0.2710399417705395 | 0.2535072336694432 | 0.2810938493685836 | 0.3149379652605459 | 0.31300093681690433 | 0.3383175436593996 | |
Short Term Coverage Ratio | 0.7998529006159787 | 9.93786078098472 | 14.538152610441767 | 5.328523862375139 | 0.7775169857936998 | 1.791195110909914 | 1.6569416498993963 | 1.4877432634730539 | 1.4283464566929134 | 3.2839914413538223 | 2.9475692716110835 | 2.6547322540473224 | 5.037332005973121 | 2.036990930108483 | 3.0329127811300056 | 1.9568669527896996 | 2.292360515021459 | 7.228430566967954 | 1.2712917421692984 | 1.450381679389313 | 1.3312542526650033 | 1.174645287807129 | 1.4785315243415802 | 1.444392632315225 | 0.6110777844431113 | 1.0732869182850862 | 0.7223946784922395 | 0.9248322147651007 | 0.8948169982805207 | 0.6704954954954955 | 1.0714285714285714 | 0.6444142777289786 | 0.5012122287268642 | 0.5739345027679584 | 0.429666513791522 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -2.22677245968774 | -9.044190358467244 | -12.01770564367392 | -5.160515944106055 | -4.852737085582112 | -7.207194899817851 | -7.428958051420839 | -7.95447723861931 | -9.70053475935829 | -10.665192672141503 | -12.126279863481228 | -12.851544837980407 | -12.19277108433735 | -7.570389953734303 | -13.765145228215768 | -10.721928277483833 | -7.102659574468085 | -8.582439024390244 | -6.995726495726496 | -6.282199154171472 | -4.44490723210905 | -5.792377701934016 | -4.204720835224694 | -2.8274760383386583 | -1.9577194106342088 | -2.444908180300501 | -1.7274655355249204 | -2.6705426356589146 | -2.615826511561109 | -2.2166790766939686 | -1.9914853358561968 | -1.1969741916345298 | -1.427416638598855 | -1.571689497716895 | -1.4365826944140196 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.07239811269146608 | 0.39898335492873516 | 0.3054940458616278 | 0.25365085425217143 | 0.2925024154589372 | 0.2804443864521781 | 0.26846953145815095 | 0.2599197334544904 | 0.2656240404495302 | 0.2721298256224171 | 0.3172689205955335 | 0.30500457735733905 | 0.26955876900259546 | 0.20879234319928033 | 0.3129636665400228 | 0.3112887195626967 | 0.21347432772935684 | 0.29525955634574436 | 0.2909470154781863 | 0.32416787264833574 | 0.23900150482428964 | 0.3792666728446545 | 0.340246132862147 | 0.2931629133698519 | 0.28073315230807205 | 0.26602185469580625 | 0.26759436980166346 | 0.27242172297894923 | 0.2554732871654659 | 0.23818724113363843 | 0.12213648581783168 | 0.19963486487234103 | 0.18035971223021582 | 0.16450202934748673 | 0.17071321519880103 | 0.1878969064507743 | 0.19122728566201877 | 0.21441018766756031 | 0.21866070319294323 | |
Days of Sales Outstanding | 69.74160626367616 | 52.8564238014552 | 70.6983195551619 | 97.49475040565048 | 85.11729468599034 | 77.55578131116371 | 78.291687283523 | 77.84510828411328 | 80.97828089496633 | 63.78762221550247 | 66.20861119727047 | 133.4979486657851 | 125.05005561735261 | 81.16673302953885 | 115.61118998580255 | 73.92806857710784 | 78.85290594407039 | 74.74912654276322 | 73.10957542204375 | 69.64163302612538 | 74.03713375232363 | 69.72353504463597 | 60.38640379428997 | 67.74480963008047 | 87.037768452234 | 78.52997637330184 | 73.76479526551503 | 72.70298956306387 | 73.71824296006545 | 73.38521729680123 | 71.68989127672947 | 70.6909214129623 | 73.72999999999999 | 78.46987199500468 | 132.89050515736577 | 79.10795855461062 | 87.87064514817676 | 78.35757372654155 | 73.74369486892782 | |
Days of Inventory Outstanding | 127.3058227501455 | 95.44796762170976 | 107.28188572726388 | 337.87275655775426 | 295.85037674919266 | 243.63620199146513 | 246.08274021352312 | 200.81069024251764 | 284.2293739635158 | 215.82906964602694 | 234.77884414771543 | 227.45676724898533 | 187.9804441498177 | 188.45291479820628 | 509.34912241224123 | 197.12339743589743 | 172.18880683334817 | 291.95222513089004 | 258.56129032258065 | 322.35777748309243 | 216.6909072416599 | 241.64894932014835 | 198.74155740961461 | 242.97363882729735 | 303.9828801611279 | 415.7133956386293 | 365.2059819413093 | 332.17926689576177 | 282.21691525613096 | 283.8365301856633 | 263.65933412604045 | 221.39684162690295 | 218.55226169179656 | 204.97837412759264 | 212.58220137990511 | 217.8083917616126 | 216.3196726036083 | 206.291234983792 | 206.5463917525773 | |
Days of Payables Outstanding | 83.83767500770206 | 72.36445958537153 | 66.05788261250446 | 180.94627243442247 | 150.72903415206966 | 151.6722972972973 | 151.19572953736656 | 134.28826344391274 | 136.95066334991708 | 131.10577425080925 | 123.1389526392656 | 137.3178048350097 | 92.81670533642692 | 90.26905829596413 | 179.4610711071107 | 78.78636587771203 | 73.72097161669187 | 96.45746073298429 | 95.30674486803518 | 129.3303275427662 | 96.55868592351504 | 146.1804697156984 | 114.48847834723878 | 154.57871396895786 | 174.7809667673716 | 220.81931464174457 | 157.57618510158014 | 190.86197021764033 | 145.84911457460478 | 117.78464281323005 | 115.51823226317876 | 94.62962962962962 | 86.3575261947355 | 80.78221763491595 | 78.97315653298836 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 113.20975400611961 | 75.93993183779342 | 111.92232266992134 | 254.42123452898224 | 230.23863728311332 | 169.51968600533155 | 173.17869795967954 | 144.36753508271818 | 228.25699150856502 | 148.51091761072018 | 177.8485027057203 | 223.63691107976072 | 220.2137944307434 | 179.35058953178097 | 445.4992412909331 | 192.26510013529324 | 177.3207411607267 | 270.24389094066896 | 236.3641208765892 | 262.6690829664516 | 194.1693550704685 | 165.19201464908593 | 144.6394828566658 | 156.13973448841995 | 216.2396818459903 | 273.4240573701866 | 281.3945921052442 | 214.0202862411853 | 210.08604364159166 | 239.4371046692345 | 219.83099313959113 | 197.45813341023563 | 205.92473549706102 | 202.66602848768136 | 266.4995500042825 | 296.9163503162232 | 304.1903177517851 | 284.6488087103336 | 280.2900866215051 | |
Cash Conversion Ratio | 4.105710240679565 | 0.9329019507841387 | 1.4823240365803723 | 2.0517094017094015 | 0.7735512812634425 | 1.4190800681431004 | 0.7729491270884175 | 2.203880803880804 | 2.085057471264368 | 1.8481663929939793 | 0.807389901377085 | 1.170487302676733 | 2.022180037965831 | 1.3871866295264623 | 1.9209033005211347 | 2.2504935834155972 | 1.6396119842829078 | 0.909861922738791 | 1.8222634508348796 | 1.4382536748525656 | 3.00230179028133 | 1.1158229235152313 | 1.1893939393939394 | 1.6626409017713368 | 0.9613085876061654 | 0.8740674425544612 | 0.7361048350655219 | 1.0715396578538103 | 1.1579884290164664 | 1.146410967344424 | 1.9209125475285171 | 0.9951905290418055 | 1.173798642847251 | 1.0740139790314527 | 0.9628542064307737 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 2.2619159981123174 | 0.8297526456712992 | 1.3589790254333682 | 1.654131054131054 | 0.6141461316290789 | 1.2221823724558414 | 0.6689036981415429 | 1.926819126819127 | 1.8701149425287356 | 1.6748768472906406 | 0.7408080716265963 | 1.0794097460535346 | 1.856329303626736 | 1.2039481651931694 | 1.7813549507817024 | 2.040597235932873 | 1.4087671905697445 | 0.8038475461550397 | 1.5617810760667905 | 1.2093125605140391 | 2.326854219948849 | 0.9231865001095771 | 0.9065228556753981 | 1.0746108427267849 | 0.4702736709657125 | 0.5165622202327662 | 0.30998644374152734 | 0.6702954898911353 | 0.7153029436073495 | 0.6292359827479975 | 0.9563498098859317 | 0.16376865211493405 | 0.35147486497715 | 0.39066400399400897 | 0.29261488768169136 | 0.0 | 0.0 | 0.0 | 0.0 |
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