QBR-B.TO 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 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 11.18826748654881 | 11.844322161080541 | 12.019234094052559 | 13.574466403162054 | 12.97577205882353 | 17.129469489414696 | 15.461595888558291 | 23.442403697996916 | 27.385217391304348 | -130.5189368770764 | -24.467967564749816 | 14.577078115682767 | 11.106069651741294 | 10.507083876575402 | 6.307281238746849 | 6.742402562733583 | -2.4547539233479236 | -24.95305644302449 | 13.979543533389688 | 14.900606060606059 | 23.038072289156624 | 9.897366702937976 | -5.174414563508481 | 1.4893028402803394 | 5.189388773388774 | 12.44745801968732 | 11.79816514584787 | 10.27802691948229 | 7.20848057096947 | 13.34328358510158 | 15.547826094772116 | 13.1056231854245 | 62.17701159370133 | 14.74256985798231 | 62.05138411590999 | 34.91499194578422 | 49.54801532149182 | 70.5933633679698 | 87.43875564049708 | |
Price to Sales Ratio | 1.3392650387354397 | 1.5673426156799577 | 1.5264195064113824 | 1.9089388114317474 | 1.972747682705296 | 1.6449370963884238 | 1.3866078012808074 | 1.1363431758203455 | 1.0715494264724836 | 1.057188988455639 | 0.7659826187505845 | 0.5617390505078358 | 0.5306708505681548 | 0.6044048898777531 | 0.46324570219518646 | 0.3385571432401276 | 0.24506986410871304 | 0.23855305891815395 | 0.1620002938727531 | 0.15222974941724943 | 0.13631995437370784 | 0.0757090061594806 | 0.10750655446004144 | 0.14796423205189285 | 0.23036916715888955 | 0.25514836443051797 | 0.24106726724936903 | 0.24128289891417334 | 0.24253438864660298 | 0.2973676742227588 | 0.37695987086678145 | 0.451464831188218 | 0.48485826371928126 | 0.4721894544856829 | 0.6549390763602876 | 0.8921214938356905 | 1.6829780679148056 | 2.5706266772650066 | 3.3724871600995256 | |
Price to Book Ratio | 4.214469859285425 | 5.2332129963898915 | 5.5367354252946805 | 7.408247348552939 | 8.665559079283888 | 14.05863041700736 | 8.12877133105802 | 10.026880492091388 | 13.907915690866513 | 7.794880952380953 | 2.837817979142486 | 1.8635279768257358 | 1.5652222689664845 | 1.7124805213203005 | 1.4965242652084756 | 1.4269514124293785 | 5.262915999084458 | 1.7903965767555587 | 1.139202314527795 | 1.1581102798559157 | 1.10457650371868 | 0.6150716797403301 | 0.4863527124246549 | 0.5783969629682687 | 1.4457549956559514 | 1.5090740610740612 | 1.3811592724450616 | 1.3823310598076044 | 1.3739901200612556 | 1.4271063805408013 | 1.5625324352283443 | 1.7790087193018438 | 2.764190568211229 | 3.375470849936665 | 4.231978456328047 | 6.564796535767229 | 7.686239011309423 | 12.785485315870691 | 15.262037348159488 | |
Price to Free Cash Flows Ratio | 8.466691484411355 | 10.87588424437299 | -26.194140919366994 | 10.588920863309351 | 39.71206751054852 | 10.794980379846178 | 13.494220963172804 | 17.19757347400151 | 125.97200000000001 | -1155.4764705882353 | 12.495274053852022 | 7.709164301482183 | -354.3365079365079 | 99.90413223140496 | 5.488975242870573 | -3.7957679591223323 | 433.8430188679245 | -9.074717273431448 | 10.466962025316455 | 2.541574946792338 | 3.3672198987453226 | 1.3259008746355685 | 2.2880643980973288 | 1.2064843866726431 | -2.0806001500375095 | -3.7327244313248826 | -11.700187303806228 | -2.321610019664564 | -11.764189882867132 | -5.093558490478242 | -17.547168330862327 | 5.884681783259237 | 11.871505793546794 | 6.294159431108077 | 13.452874605075337 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 4.977409383121324 | 5.62527916369684 | 5.878509216979537 | 5.757887530562347 | 6.990084172305661 | 4.956743783783783 | 4.881011015284775 | 4.100840970350404 | 3.877146054840515 | 4.094018340975406 | 3.5837462884707945 | 2.1776019953678962 | 2.5768440494055183 | 2.8604827259820165 | 1.8929341835080513 | 1.6280159855614285 | 2.739952335557674 | 4.349530350844626 | 1.7441257118751319 | 1.6387453440501862 | 1.6494802674142766 | 0.7994093865354192 | 1.1333538740371545 | 0.9262445515026382 | 1.6751197906180795 | 1.9748975654570509 | 1.9201329533219762 | 1.6052924266198534 | 2.0956451613204607 | 2.8316525165029938 | 3.8947878665883136 | 3.8542650378367433 | 5.545329908022414 | 4.027238595351265 | 6.263862118956213 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 1.0566697070629425 | 1.6582051025512765 | -9.655451388888837 | -2.4724920948616638 | 0.2505666328600406 | 3.9397779825653827 | 0.15270711988699545 | 0.8074605718198932 | -0.044408460634547585 | 1.6781006169909822 | 0.1327076206901685 | -0.7677261140926256 | -0.9086784260515604 | -0.6304250325945239 | 0.13155186583671993 | -0.056160973291419315 | -0.0027775503108218094 | 0.10527070686900958 | -0.3618234796877331 | 0.2152309764309764 | -1.22869718875502 | -0.07383749762509284 | 0.04228120849559459 | 0.01161151366998231 | 0.02902539483420839 | 0.622372900984366 | -6.60697248167479 | -0.4864932741888285 | 0.06624009173323299 | 0.773910447935891 | -1.0572521744445027 | 0.03520913691606581 | -0.8181185736013333 | 0.08535172023042391 | -4.0333399675341495 | 0.7912895159572204 | 1.1659440036618702 | 2.9568203836911953 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.6609536431820235 | 0.7140997317342591 | 1.0342135632339964 | 0.9745852990412418 | 0.8786776336602341 | 0.796068448592844 | 0.8292108362779741 | 0.6478538663171691 | 0.7098770890441242 | 1.0639943242284498 | 1.0465491923641703 | 0.907124785766751 | 0.8913875987941009 | 1.0105335865998963 | 0.9958781362007169 | 0.7848653667595171 | 0.6771969166082691 | 0.8433018867924529 | 0.909055708823387 | 0.9537387256328194 | 0.8907001603420631 | 0.811327288754565 | 0.903205406900913 | 0.6065046383006852 | 1.1930802656390915 | 1.3224049495002907 | 1.3193203272498426 | 1.3270846800258564 | 1.517449848859577 | 1.7621681415929205 | 1.5712056184159189 | 1.6177012907191148 | 1.7329545454545454 | 2.196876913655848 | 1.6935412026726058 | 2.1316326530612244 | 1.8788056206088992 | 1.060478199718706 | 1.1133093525179856 | |
Quick Ratio | 0.40983162143438057 | 0.35833201830519174 | 0.6425225714479669 | 0.6978389894993152 | 0.5926921860170832 | 0.5119502192052043 | 0.7055359246171967 | 0.45429226736566186 | 0.47864532673092225 | 0.604043987229514 | 0.778928046989721 | 0.6675916102179058 | 0.6348081153752139 | 0.727767225004317 | 0.7673835125448029 | 0.5100278551532034 | 0.44291520672740015 | 0.46320754716981133 | 0.5335656550989788 | 0.5593055959654738 | 0.4883752004275788 | 0.5175670570457122 | 0.5306114382830718 | 0.3125179031796047 | 0.6779126014593753 | 0.8622494844270531 | 0.809251101321586 | 0.8638224520577462 | 1.0292204818173492 | 1.256775442477876 | 1.0530628170113148 | 1.0027658266748618 | 1.111931818181818 | 1.5137783221065524 | 0.8726057906458797 | 1.5877551020408163 | 1.313231850117096 | 0.6511954992967651 | 0.6618705035971223 | |
Cash Ratio | 0.0033434742010301517 | 0.002603755720372416 | 0.04392098296110244 | 0.10401765332521686 | 0.011072445428661816 | 0.014849384811200678 | 0.424469964664311 | 0.018266710353866317 | 0.016447077548854893 | 0.2804540617240156 | 0.3499265785609398 | 0.1866481677956419 | 0.11953067709606453 | 0.20954930063892246 | 0.26881720430107525 | 0.009285051067780872 | 0.018640504555010512 | 0.016367924528301887 | 0.07056773631479599 | 0.07477451265638638 | 0.046499198289684664 | 0.13386223397556982 | 0.14094304572941782 | 0.027455214507635016 | 0.021644666721324916 | 0.07233885040452646 | 0.024103209565764633 | 0.10335416217769158 | 0.14124759549326737 | 0.2744745575221239 | 0.08544674209910261 | 0.08205285802089736 | 0.1375 | 0.47152480097979177 | -0.14120267260579064 | 0.7974489795918367 | 0.563231850117096 | 0.03656821378340366 | 0.02697841726618705 | |
Debt Ratio | 0.6410805804745199 | 0.6423442161633083 | 0.6371457771996655 | 0.6183986371379898 | 0.6451639436967272 | 0.6926958747744345 | 0.6181626711268042 | 0.6680414151992485 | 0.6889574057503854 | 0.6370545795010188 | 0.5646821347766292 | 0.504540509336353 | 0.4211842279948666 | 0.4121232798817241 | 0.46479024997605595 | 0.553910680382692 | 0.5148657397941798 | 0.4209366391184573 | 0.39462601447685897 | 0.4050956298378979 | 0.3662033330907503 | 0.36924415074954464 | 0.4266599020150462 | 0.39674947311015546 | 0.4279443002124144 | 0.34570284715589245 | 0.30011921067315983 | 0.34609305399890794 | 0.28515336970948235 | 0.3078896267350706 | 0.2305631822138887 | 0.2678329133553014 | 0.44669939510826684 | 0.4312340425531915 | 0.3241535608818076 | 0.38434253863693946 | 0.44009991353636274 | 0.3045629466739967 | 0.310641110376735 | |
Debt to Equity Ratio | 4.729978574323933 | 5.028438812348044 | 5.46161197833705 | 5.481215171669962 | 6.41923273657289 | 13.496524938675389 | 8.514505119453926 | 13.593145869947277 | 21.380729340916695 | 11.475198412698413 | 4.410047639670853 | 3.4645525232504957 | 2.6693310896087503 | 2.5667941634792464 | 3.3170710868079287 | 5.043841807909605 | 13.833142595559625 | 4.378390769465883 | 3.7179169249845008 | 4.042116929897478 | 3.9968228752978554 | 4.277319448201244 | 3.237604510985806 | 2.5012893059236445 | 3.6757602085143355 | 2.388346788346788 | 1.9332570868393104 | 2.2066880439761793 | 1.5792751403777436 | 1.550338000965717 | 0.9276572814226054 | 1.0920766646907725 | 2.831619894415115 | 3.452810902896082 | 2.0119352088661553 | 3.1692200557103063 | 4.014899211218229 | 0.8575851393188855 | 0.8545454545454545 | |
Long Term Debt to Capitalization | 0.7882766906968761 | 0.8053826962232228 | 0.8434531082462658 | 0.8443153991464353 | 0.8629877775285939 | 0.9302090020686211 | 0.8869344309740489 | 0.9307375116020754 | 0.954789527021917 | 0.9167244968771686 | 0.8116578028646938 | 0.7745893188535294 | 0.7211457620490762 | 0.717589166049889 | 0.7650884129819562 | 0.8328359336632541 | 0.9110201421559643 | 0.8119170463201161 | 0.7826503570840383 | 0.7983770723054792 | 0.7968163145539906 | 0.7934809932128593 | 0.7606838402263336 | 0.6166982401229992 | 0.7799599811376062 | 0.6847265564482217 | 0.6327112337974076 | 0.6549162187796396 | 0.593365991364995 | 0.5956657555642327 | 0.45567206863679693 | 0.5106835540945567 | 0.7272658381327675 | 0.7675063371356147 | 0.6441140776699029 | 0.7153617443012884 | 0.772573250946781 | 0.30612244897959184 | 0.3234932349323493 | |
Total Debt to Capitalization | 0.8254792776222575 | 0.8341195737192022 | 0.8452398560370754 | 0.8457079461933158 | 0.8652151731174937 | 0.9310179505619245 | 0.8948973186261322 | 0.9314746793520805 | 0.9553187036594116 | 0.9198409542743539 | 0.8151587441361533 | 0.7760133866065635 | 0.7274707635863334 | 0.7196361903248868 | 0.7683614701050924 | 0.8345423272509722 | 0.9325834027713483 | 0.8140707801156464 | 0.7880420499342969 | 0.8016706050447876 | 0.7998728342075981 | 0.8105098602016888 | 0.7640176195283106 | 0.7143909249920727 | 0.786131034226467 | 0.7048708227153128 | 0.6590820475686515 | 0.6881517670923688 | 0.6122941735275491 | 0.6078951105220808 | 0.4812355859948284 | 0.5220060445787684 | 0.7390137781000725 | 0.7754227561404852 | 0.6679875459949052 | 0.760146985134458 | 0.8005941978329255 | 0.46166666666666667 | 0.46078431372549017 | |
Interest Coverage Ratio | 3.3173246165451347 | 3.6671919319256223 | 3.5325829383886256 | 3.489368165249089 | 3.4187594553706506 | 3.1141720232629324 | 2.8164961636828645 | 2.4530962599632127 | 2.3016019716574245 | 2.075134675361497 | 2.0831127580730544 | 2.414992503748126 | 2.71755961598018 | 3.343543334493561 | 3.828957528957529 | 2.7375459712470747 | 1.4522348816827344 | 1.820563035495716 | 2.002374271530326 | 1.9802265310040315 | 1.3596694214876033 | 1.9029001762538056 | 2.7490544079138783 | 2.571648690292758 | 2.1673602315903744 | 4.929262086513995 | 1.8799605619916193 | 5.144430051813472 | 6.783088235294118 | 8.54766355140187 | 6.169082125603865 | 6.2578125 | 5.014556040756914 | 5.382081686429513 | 8.119221411192214 | 8.379807692307692 | 7.897058823529412 | 5.95 | 10.733333333333333 | |
Cash Flow to Debt Ratio | 0.1790112876765995 | 0.1850082782669851 | 0.1724510032664489 | 0.23473370064279156 | 0.1931216931216931 | 0.2101476713366149 | 0.1955940809032301 | 0.17987588079384575 | 0.16777504811679472 | 0.16592029048154233 | 0.17955768550889736 | 0.24700756908994895 | 0.2275545048594694 | 0.2332358297919311 | 0.2383380985498287 | 0.1737757067968995 | 0.13885533696245678 | 0.09401396160558464 | 0.1756804328089971 | 0.174835481217439 | 0.16754588813412344 | 0.1798807961677707 | 0.13254459191640142 | 0.2496527827493879 | 0.23480192871324573 | 0.31994003879842453 | 0.372068455525037 | 0.3902266877023997 | 0.4151528864179973 | 0.32507981001323677 | 0.43247168167295963 | 0.42265243350823234 | 0.1760376803061525 | 0.2427471876850207 | 0.3358050847457627 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5508161124707874 | 0.5806394668902668 | 0.5836553662392412 | 0.5994024734818658 | 0.6009362336392007 | 0.5818225304950969 | 0.5592615951872696 | 0.549942737638799 | 0.5511277226446707 | 0.5594844056941417 | 0.5743477041054895 | 0.5662484489176892 | 0.31895117196786005 | 0.3322416939576511 | 0.3376619941814335 | 0.30052813597490685 | 0.15006661337596588 | 0.1443479500310524 | 0.15106039085076162 | 0.16020177738927738 | 0.14106722748984102 | 0.16825370401198603 | 0.16243886085633483 | 0.2662989702055924 | 0.24921551978735973 | 0.2593647628542943 | 0.2565554018792865 | 0.2763820702668991 | 0.27116597585150476 | 0.2592816178690009 | 0.23682927621957164 | 0.24143809858095572 | 0.22429086655619457 | 0.24665173251989897 | 0.2883435582822086 | 0.31664616258162204 | 0.2765304164267895 | 0.25925925925925924 | 0.24909602249899557 | |
Operating Profit Margin | 0.24277275822093003 | 0.25675765131622497 | 0.26185666608115227 | 0.2660382602251146 | 0.2631468629186269 | 0.2433389141353743 | 0.21371045992625656 | 0.19922322362196884 | 0.1925763629333677 | 0.19695379564597293 | 0.18399887777050405 | 0.1850728434211131 | 0.2086007702182285 | 0.24014399640009 | 0.26228510975932295 | 0.219511541245543 | 0.07064215294431121 | 0.07571700552834934 | 0.09087525101630994 | 0.09392300407925408 | 0.07330505453767734 | 0.09885134010321292 | 0.16243886085633483 | 0.10703815003481511 | 0.11055633490844655 | 0.11496462991976451 | 0.10875051687508021 | 0.12702093294740377 | 0.13299693638493423 | 0.11502666264211692 | 0.08300562254216906 | 0.20082234367948654 | 0.16790135490788577 | 0.19469996663648062 | 0.2201332541724388 | 0.1649474779975395 | 0.10305123776626367 | 0.07407407407407407 | 0.06468461229409402 | |
Pretax Profit Margin | 0.158806101981856 | 0.17875504755179947 | 0.17244862111364834 | 0.1829635462504053 | 0.17851320508640364 | 0.14286055967471897 | 0.1519745779157772 | 0.09127122441866255 | 0.07549942002835416 | 0.035628750571836065 | -0.03708033292808379 | 0.08447079369456317 | 0.12466124661246612 | 0.15574610634734132 | 0.18235916424226395 | -0.05525321036969518 | -0.21284305888622435 | -0.024811394711925148 | 0.01353773815937699 | 0.04212194055944056 | 0.01917730091965495 | 0.020650907274846014 | 0.0034555972939750543 | 0.09768387877011031 | 0.05954666272888364 | 0.05254474671224422 | 0.05090328376085438 | 0.060256184734460205 | 0.07251757073346549 | 0.059135727940436665 | 0.05252039390295427 | 0.06333049190192047 | 0.017496832049907398 | 0.06563080882703398 | 0.049541526485915956 | 0.07542348821803728 | 0.07215505661101516 | 0.06162464985994398 | 0.05946163117717959 | |
Net Profit Margin | 0.1197026295935079 | 0.13232860389682033 | 0.12699806780256456 | 0.14062717124461532 | 0.15203316409707018 | 0.09602965797656063 | 0.08968076848437803 | 0.048473833590599015 | 0.03912875370537441 | -0.00809988966927693 | -0.031305526980267465 | 0.03853577829863505 | 0.0477820567679361 | 0.057523561910952224 | 0.07344617825971965 | 0.050213131015254285 | -0.09983479882760458 | -0.009560073711324462 | 0.011588382230494196 | 0.010216346153846154 | 0.005917159763313609 | 0.0076494090228067255 | -0.020776563829695786 | 0.09935133946567963 | 0.04439235085646781 | 0.020498029720362722 | 0.020432606618852753 | 0.02347560488062303 | 0.033645701928275366 | 0.022285944259985913 | 0.024245181838863792 | 0.03444817730532016 | 0.007798030997173214 | 0.03202897859968543 | 0.01055478593574774 | 0.02555124444023848 | 0.033966609096142776 | 0.036414565826330535 | 0.038569706709521895 | |
Operating Cash Flow Margin | 0.269068693299965 | 0.2786248593305236 | 0.2596609871772352 | 0.33153457779424705 | 0.28222087661279055 | 0.33185840707964603 | 0.2840820881040171 | 0.2771000348553503 | 0.27637582162649826 | 0.2582277118484433 | 0.2137379594126999 | 0.25796222252860884 | 0.20593828745304996 | 0.2112947176320592 | 0.24472361809045226 | 0.2079568912361599 | 0.08944311217692513 | 0.054845705093615416 | 0.09288338149581231 | 0.09289408508158509 | 0.08264418621230483 | 0.09470617612785084 | 0.09485700532093215 | 0.1597463993843222 | 0.13752399586532782 | 0.1291957460950482 | 0.12554717465387194 | 0.15030463915052852 | 0.11573256442602271 | 0.10501559513029479 | 0.0967857258929442 | 0.11713383141954571 | 0.08743542255580466 | 0.11724893951670559 | 0.10455834817600106 | None | None | None | None | |
Free Cash Flow Margin | 0.1581804464236424 | 0.14411174121229506 | -0.058273318109959595 | 0.18027699291305757 | 0.04967627742326145 | 0.15237981344176035 | 0.10275567630506502 | 0.0660757854902156 | 0.008506250805516175 | -0.0009149377035063643 | 0.061301786215281026 | 0.07286640011029918 | -0.0014976465554129225 | 0.006049848753781156 | 0.08439566252314203 | -0.0891933192139621 | 0.0005648814281907807 | -0.02628765742560145 | 0.015477298329823187 | 0.059895833333333336 | 0.040484422898695374 | 0.05710004994173464 | 0.04698580798225783 | 0.12264081797192801 | -0.11072246012994684 | -0.06835446042823909 | -0.020603710093679152 | -0.1039291254217773 | -0.020616327266174087 | -0.05838112486165609 | -0.021482661119958397 | 0.07671864814721958 | 0.04084218734769471 | 0.07502025642247749 | 0.04868395012863645 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.05105444499383893 | 0.056440759319736855 | 0.053739663662547614 | 0.061572158676076905 | 0.06711975241365838 | 0.042123043350539256 | 0.038169278737946274 | 0.021020696803169838 | 0.016364988842053063 | -0.0033155256925703584 | -0.014850716472206203 | 0.01861719842802904 | 0.022237465150241182 | 0.026168543159331287 | 0.03324633655780098 | 0.023241962103068732 | -0.07979792816738226 | -0.006898071625344352 | 0.008649557651531768 | 0.007789232531500573 | 0.004392958035342141 | 0.005364731705038995 | -0.01238648709591456 | 0.06160208597251652 | 0.0324353484608382 | 0.017548316296461884 | 0.01817328666362299 | 0.021093772451648132 | 0.034416015336970945 | 0.02124038069666531 | 0.024978236121341993 | 0.0332913355301415 | 0.0070132374857543615 | 0.028595744680851062 | 0.010988256301078223 | 0.022802128198631873 | 0.017004515323277933 | 0.06432105552501374 | 0.06345009914077991 | |
Return on Equity | 0.3766865481498639 | 0.44183305090989466 | 0.4606562599553998 | 0.5457486967463598 | 0.6678260869565218 | 0.820727718724448 | 0.5257394766780432 | 0.42772407732864676 | 0.5078621612579458 | -0.059722222222222225 | -0.11598094413165873 | 0.1278396096966001 | 0.1409339503575936 | 0.16298342541436464 | 0.23726930963773069 | 0.21163841807909606 | -2.1439688715953307 | -0.07175059219072362 | 0.08149066611558863 | 0.07772236076475478 | 0.047945700050545166 | 0.0621449824181769 | -0.09399183356017889 | 0.38836759544445243 | 0.27859832030118736 | 0.12123552123552124 | 0.11706559921575034 | 0.13449381584974807 | 0.19060745278203164 | 0.10695316272332207 | 0.10049845076114779 | 0.13574392412566685 | 0.04445679355376494 | 0.22896081771720614 | 0.06820119352088662 | 0.18802228412256267 | 0.1551270815074496 | 0.18111455108359134 | 0.17454545454545456 | |
Return on Capital Employed | 0.14003226696669285 | 0.14382300228663247 | 0.12837597821289787 | 0.1343917448580855 | 0.13353424333746972 | 0.1253356986227117 | 0.11519050234041997 | 0.09950879810980538 | 0.09172498465316145 | 0.09543617159994784 | 0.10281668060200669 | 0.10348859620944427 | 0.11233437880048647 | 0.1258186200031435 | 0.13703570638956444 | 0.11727802684160019 | 0.08111713519930484 | 0.06471176854470306 | 0.07989906036569086 | 0.08357437430624762 | 0.06391658054841141 | 0.0851082126988677 | 0.11126943844174503 | 0.08942212016838882 | 0.09668202839363685 | 0.12183188055796637 | 0.1211365585591309 | 0.14267751612149954 | 0.17031686321571163 | 0.1326237638119544 | 0.1032336297493937 | 0.23041076976182256 | 0.17855291800559758 | 0.2018879114361965 | 0.2709483598570965 | 0.17639914988361502 | 0.061717044017928976 | 0.2148014440433213 | 0.16823406478578892 | |
Return on Invested Capital | 0.1031742713714167 | 0.10602302367010778 | 0.09685025796138323 | 0.10099710841509452 | 0.09786055038149562 | 0.09160004500597865 | 0.10126943253870895 | 0.06772132044032673 | 0.06271286664890698 | 0.031235624916436312 | 0.12810191308306398 | 0.07758797674806339 | 0.08361465245025133 | 0.09732657416165273 | 0.11119740863098877 | 0.19716837191452122 | 0.07234721091063573 | 0.03531705967282069 | 0.026639929008238823 | 0.06031794572944154 | 0.05797142303423246 | 0.03251619051881997 | -0.10149868646123729 | 0.07098514334488588 | 0.07238542975807077 | 0.04835948461890305 | 0.04892187591411067 | 0.057061620766517315 | 0.0819371264337686 | 0.053033756233924985 | 0.04851503482172758 | 0.12728552068132093 | 0.08162552071069884 | 0.10664123238777579 | 0.08371180967396383 | 0.07098783216576468 | 0.03266441318219683 | 0.12997815493194417 | 0.11086245481149941 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.026898851426454 | 5.025950981479427 | 5.164889997731912 | 5.532803690415172 | 5.8387272232798475 | 5.947368421052632 | 7.198184040509865 | 7.545744880706368 | 7.422039410751865 | 8.147555360666521 | 7.320212219750128 | 7.384693704395045 | 6.651802656546489 | 6.723987224743654 | 7.255805027825753 | 7.6972761040033015 | 6.199616756971059 | 10.383867216407655 | 11.144650655021834 | 12.357826038033082 | 14.06391778418348 | 10.630917617909919 | 12.208311470248715 | 9.767158836689038 | 6.768192891498532 | 5.640112464854733 | 5.62143315165117 | 5.906025689459765 | 5.724159273777595 | 5.596283783783784 | 6.203427419354838 | 6.656542056074766 | 5.981924198250729 | 6.163631022326674 | 6.660369068541301 | 6.82182052937379 | 4.067915690866511 | 7.352402745995423 | 7.050991501416431 | |
Payables Turnover Ratio | 2.6354998920319583 | 2.4656201349247535 | 2.781575473082001 | 2.5940311937612477 | 2.9609469500604804 | 2.82227602905569 | 3.5190780553941505 | 3.650444264943457 | 3.6980250583988106 | 3.498610814276555 | 3.648496993987976 | 3.261793675479523 | 3.689504185447521 | 3.2854858548585484 | 3.151648628240624 | 3.308521430382957 | 4.115233770254928 | 4.491155880938385 | 4.803991130820399 | 4.932085561497326 | 4.902146271996745 | 4.168446520941098 | 4.196210163652024 | 3.9302120141342756 | 3.774370157286689 | 4.299593467925308 | 4.139409336297237 | 4.572554567502021 | 4.733497191011236 | 4.950907868190988 | 5.460930232558139 | 5.499091239549255 | 5.967754030746157 | 6.035127911416571 | 6.933161953727506 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 4.766647139230619 | 4.678729689807977 | 6.709837225760793 | 6.899481451934583 | 7.1277038269550745 | 9.38486312399356 | 9.659223817118553 | 9.861974904528097 | 8.080742459396753 | 7.714420358152686 | 7.60484544695071 | 7.387866927592955 | 10.101904090267983 | 14.170291777188329 | 14.220897217490062 | 18.64974982130093 | 15.0490658614833 | 14.631441504178273 | 14.960124287933713 | 14.435748943496634 | 14.846888478126925 | 12.498561601000626 | 12.713465553235908 | 10.050451807228916 | 6.926266496381439 | 7.845109378928841 | 6.9114528101802755 | 7.647456481324996 | 7.9737776025236595 | 8.518368527625109 | 9.404084901882259 | 8.532430908065425 | 8.376842105263158 | 7.431123648330983 | 6.098360655737705 | 7.163690476190476 | 4.165745856353591 | 9.224806201550388 | 8.090909090909092 | |
Fixed Asset Turnover Ratio | 1.4457924282331658 | 1.4844087782509008 | 1.418374338212395 | 1.2957416799207755 | 1.2176502282846042 | 1.2112521003534389 | 1.1468313581483336 | 1.1141438517655544 | 1.1327338024467868 | 1.0832847481343284 | 1.240343347639485 | 1.2777614657349228 | 1.3100183737659992 | 1.4031007751937985 | 1.5132474185543905 | 1.5591456278214346 | 2.276697968988862 | 2.17413728224539 | 2.3641732283464565 | 2.4984984984984986 | 2.270292142105689 | 2.077396597039701 | 1.9348202108904633 | 2.4927602430000455 | 1.5345787244890734 | 1.3953858129482104 | 1.426946631671041 | 1.4234043521806428 | 1.7693386901345578 | 1.6594039569246182 | 1.6830215512525981 | 1.5731639977912755 | 1.5492298399275144 | 1.643377457507637 | 1.89250936329588 | 1.7257880124122162 | 0.949699289229087 | 3.6846330275229358 | 3.3275401069518717 | |
Asset Turnover Ratio | 0.42651063863185074 | 0.4265197217960905 | 0.4231533958933383 | 0.4378397014683216 | 0.44148099404682345 | 0.4386461874186915 | 0.4256127526895042 | 0.43365038921218274 | 0.4182343492275682 | 0.40932973508839565 | 0.47438001863271373 | 0.48311463398388066 | 0.46539363632340575 | 0.4549186853178665 | 0.4526625802126233 | 0.46286621911722736 | 0.7992997342056839 | 0.7215500459136823 | 0.746399064122249 | 0.7624284077892325 | 0.7424099079728219 | 0.7013262971092327 | 0.5961759219400201 | 0.6200428328779263 | 0.7306517414612765 | 0.8560977096754527 | 0.8894257596509917 | 0.8985401040319568 | 1.0228948532664799 | 0.9530841704025124 | 1.0302350498895065 | 0.9664179104477612 | 0.8993600420794249 | 0.8928085106382979 | 1.0410686079252798 | 0.8924077358331222 | 0.5006244596022673 | 1.766355140186916 | 1.6450760079312623 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 23.535296665223044 | 19.26828231292517 | 18.703901437371663 | 17.161367249602545 | 16.79890453834116 | 17.471792728792312 | 17.048800661703886 | 16.421095666394116 | 15.808883455582722 | 15.106097560975611 | 17.258877259595664 | 17.21439873417722 | 16.432031249999998 | 15.55248833592535 | 14.700622083981338 | 14.50272161741835 | 36.47939346811819 | 38.18856920684292 | 39.56782945736433 | 42.50154798761609 | 43.42724458204335 | 46.4938080495356 | 45.020510835913306 | 42.23993808049536 | 41.80246913580247 | 32.255742725880545 | 26.67305301697624 | 23.748056848563547 | 21.027945886186114 | 15.031896159135014 | 11.858026133449382 | 9.901103455246625 | 9.219189058904025 | 9.466539240840953 | 6.8250623017353975 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 6.332611520138588 | 5.3686224489795915 | 4.856673511293635 | 5.6895866454689985 | 4.741001564945227 | 5.798161303802758 | 4.843258891645989 | 4.550286181520851 | 4.36919315403423 | 3.9008130081300814 | 3.688877207220228 | 4.440664556962025 | 3.383984375 | 3.286158631415241 | 3.5975894245723175 | 3.015940902021773 | 3.2628304821150858 | 2.09447900466563 | 3.6751937984496124 | 3.948142414860681 | 3.5890092879256965 | 4.4032507739938085 | 4.270510835913313 | 6.747678018575852 | 5.748842592592593 | 4.1673047473200615 | 3.348726445674301 | 3.5694431151495816 | 2.433618102019954 | 1.5785835210883559 | 1.147687666983401 | 1.1597541829943396 | 0.8060836909871245 | 1.109941686881881 | 0.713617240467749 | None | None | None | None | |
Free Cash Flow Per Share | 3.7228237332178433 | 2.7767857142857144 | -1.0899383983572895 | 3.0937996820349762 | 0.8345070422535211 | 2.6623485165064773 | 1.751861042183623 | 1.0850367947669666 | 0.13447432762836187 | -0.013821138211382113 | 1.0580000040835087 | 1.2543512658227849 | -0.024609375 | 0.09409020217729394 | 1.240668740279938 | -1.2935458786936236 | 0.020606531881804044 | -1.0038880248833593 | 0.6124031007751938 | 2.5456656346749225 | 1.75812693498452 | 2.654798761609907 | 2.115325077399381 | 5.180340557275541 | -4.628472222222222 | -2.204823889739663 | -0.5495638516751125 | -2.4681147787378586 | -0.43351901412501204 | -0.87757900657391 | -0.2547419569765037 | 0.7595992722522859 | 0.3765318467375754 | 0.7101822012813336 | 0.33227099272252286 | None | None | None | None | |
Cash & Short Term Investments | 0.04807275877003032 | 0.02806122448979592 | 0.2657084188911704 | 0.5433227344992051 | 0.054773082942097026 | 0.08775595486836607 | 3.576923076923077 | 0.09116925592804578 | 0.07579462102689487 | 1.606910569105691 | 1.9231228144401231 | 0.9046677215189873 | 0.573046875 | 0.9642301710730948 | 1.3036547433903578 | 0.2515552099533437 | 0.2593312597200622 | 0.14035769828926906 | 0.7224806201550388 | 1.0243808049535603 | 1.1555727554179567 | 1.9887770897832817 | 1.5077399380804954 | 1.1640866873065014 | 0.2037037037037037 | 0.5237366003062787 | 0.14566294476925126 | 0.5464867158953344 | 0.5843411886195529 | 0.7505361172120686 | 0.16880026801166206 | 0.13255752005971264 | 0.21747185420165455 | 0.6948415438203644 | -0.14272344809354978 | 0.7411238522842547 | 0.4903239032593196 | 0.014071199981725714 | 0.007987733755860087 | |
Earnings Per Share | 2.8172368990905152 | 2.549744897959184 | 2.375359342915811 | 2.41335453100159 | 2.5539906103286385 | 1.6778102799832846 | 1.5289495450785773 | 0.7959934587080951 | 0.6185819070904646 | -0.12235772357723577 | -0.5402982476993966 | 0.6633702531645571 | 0.7851562499999999 | 0.8946345256609642 | 1.079704510108865 | 0.7282270606531881 | -3.6419129082426123 | -0.3650855365474339 | 0.4585271317829457 | 0.4342105263157895 | 0.25696594427244585 | 0.3556501547987616 | -0.9353715170278638 | 4.196594427244582 | 1.85570987654321 | 0.6611791730474731 | 0.544999999619679 | 0.5574999992594516 | 0.7074999994505222 | 0.33499999992437923 | 0.2874999998554792 | 0.34107496734465387 | 0.07189152205013373 | 0.30320358275797726 | 0.07203707159295888 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 5.713728886964055 | 4.947278911564625 | 4.897741273100616 | 4.5655802861685215 | 4.42057902973396 | 4.25156707062265 | 3.643507030603805 | 3.2714636140637783 | 3.04441727791361 | 2.9752032520325207 | 3.1756140473444745 | 3.185917721518988 | 3.4277343749999996 | 3.734836702954899 | 3.8557542768273723 | 3.183514774494556 | 2.5769828926905127 | 2.891524105754277 | 3.5957364341085265 | 3.9918730650154792 | 3.1834365325077405 | 4.595975232198143 | 7.3130804953560355 | 4.521284829721362 | 4.621527777777778 | 3.708269525267993 | 2.9007083022325837 | 3.016500336592523 | 2.7966523813309343 | 1.7290688483681562 | 0.9842828413282758 | 1.9883628008956895 | 1.5479143341419421 | 1.8431348743546683 | 1.5024231744106487 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 1.2000866175833693 | 1.1994047619047619 | 1.0989733059548252 | 0.7992845786963434 | 0.39241001564945227 | 0.0 | 0.10463192721257236 | 0.08503679476696649 | 0.06519967400162999 | 0.05 | 0.05003508791241612 | 0.04984177215189874 | 0.23164062499999996 | 0.21345256609642302 | 0.19206842923794715 | 0.17612752721617414 | 0.25972006220839816 | 0.05015552099533437 | 0.3713178294573643 | 0.3030185758513932 | 0.2751547987616099 | 0.29411764705882354 | 0.3529411764705883 | 0.30572755417956654 | 0.49074074074074076 | 0.48813169984686056 | 0.3620655963977211 | 0.3968579695000865 | 0.2910337437482598 | 0.15199774262934587 | 0.08671246644434694 | 0.050639951483485726 | 0.08042864029358711 | 0.1989773511849226 | 0.19089823972134104 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 66.84741446513642 | 59.19022108843537 | 56.44691991786447 | 56.45515103338632 | 57.63452269170579 | 56.24313414124531 | 44.8248635235732 | 43.8656418642682 | 42.906177669111656 | 37.87325203252032 | 31.841122878888537 | 26.743180379746835 | 23.018046875 | 22.525194401244168 | 20.600824261275275 | 22.013810264385693 | 32.17872472783826 | 31.248024883359253 | 26.607286821705426 | 28.02766253869969 | 26.18547987616099 | 26.00993808049536 | 35.55168730650154 | 32.1141640866873 | 33.91009259259259 | 20.731531393568147 | 15.28463362955015 | 14.330614770591827 | 10.377639256747415 | 8.575451466341885 | 6.954986593925106 | 7.081432792187597 | 8.83156877837905 | 8.347576771163775 | 6.7378170600858365 | 0 | 0 | 0 | 0 | |
Price Per Share | 31.520000000000003 | 30.200000000000003 | 28.549999999999997 | 32.76 | 33.14 | 28.740000000000002 | 23.64 | 18.660000000000004 | 16.94 | 15.97 | 13.219999999999999 | 9.670000000000002 | 8.719999999999999 | 9.4 | 6.8100000000000005 | 4.909999999999999 | 8.94 | 9.11 | 6.409999999999999 | 6.47 | 5.92 | 3.52 | 4.84 | 6.25 | 9.63 | 8.229999999999999 | 6.43 | 5.73 | 5.1 | 4.47 | 4.469999999999999 | 4.47 | 4.47 | 4.470000000000001 | 4.47 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.4259800153727902 | 0.4704018676004669 | 0.46265560165975106 | 0.3311923583662714 | 0.15364583333333334 | 0 | 0.0684338652961861 | 0.10683102208525937 | 0.10540184453227931 | -0.40863787375415284 | -0.09260642270351008 | 0.07513416815742398 | 0.29502487562189056 | 0.23859191655801826 | 0.17788980914656105 | 0.24185798184730378 | -0.0713141881071848 | -0.13738019169329074 | 0.8098055790363483 | 0.6978609625668449 | 1.0707831325301205 | 0.8269858541893362 | -0.3773272652047993 | 0.07285134636665437 | 0.26444906444906446 | 0.738274464389114 | 0.6643405443126309 | 0.7118528610354223 | 0.4113551151580075 | 0.45372460496614 | 0.30160857908847183 | 0.14847161572052403 | 1.11875 | 0.65625 | 2.65 | None | None | None | None | |
Dividend Yield | 0.03807381400962466 | 0.039715389467045094 | 0.03849293540997637 | 0.024398186162892046 | 0.011840978142711293 | 0 | 0.004426054450616428 | 0.004557170137565191 | 0.003848859150037189 | 0.0031308703819661866 | 0.0037848024139497827 | 0.005154268061209797 | 0.026564291857798163 | 0.02270771979749181 | 0.028203880945366685 | 0.03587118680573812 | 0.02905146109713626 | 0.005505545663593236 | 0.05792789851128929 | 0.04683440121350745 | 0.04647885114216384 | 0.08355614973262032 | 0.07292173067574138 | 0.04891640866873065 | 0.05095957847775085 | 0.05931126365089437 | 0.05630880192810593 | 0.06925968054102731 | 0.05706543995063918 | 0.03400396926831004 | 0.019398762068086568 | 0.01132884820659636 | 0.017992984405724187 | 0.04451394881094465 | 0.0427065413246848 | None | None | None | None | |
Effective Tax Rate | 0.2640787949015064 | 0.26342426860881374 | 0.2508276037687802 | 0.2605063291139241 | 0.26836268754076975 | 0.27105307215804453 | 0.2202713487629689 | 0.32133115111838517 | 0.3178559235233868 | 0.6895770392749244 | -0.16834804539722573 | 0.2723068552774755 | 0.26964149504195273 | 0.25104333868378814 | 0.22218999274836837 | -0.6787967006307618 | 0.11537305958938407 | 0.45588838736151005 | 0.670767004341534 | 0.28728923476005186 | 0.10037174721189591 | 0.6295848448206368 | 1.8930348258706469 | 0.21374976552241606 | 0.25449473031618103 | 0.6098938332956856 | 0.5985994397759103 | 0.6104033970276008 | 0.5360337972166997 | 0.623139089749043 | 0.5383663366336634 | 0.45605700712589076 | 0.5543175487465181 | 0.5119825708061002 | 0.6830892143808256 | 0.6612296110414053 | 0.5292553191489362 | 0.4090909090909091 | 0.35135135135135137 | |
Short Term Coverage Ratio | 0.840973140852361 | 1.0451084257573249 | 12.771058315334773 | 22.1937984496124 | 10.278201865988125 | 16.87956204379562 | 2.4853565365025467 | 15.742574257425742 | 13.693486590038313 | 4.0781980450488735 | 7.874246339362618 | 30.34054054054054 | 7.298230834035383 | 23.156164383561645 | 13.143465909090908 | 14.206959706959706 | 0.5343521171601401 | 6.683622828784119 | 5.5809299587992935 | 8.580319596299411 | 8.908741594620556 | 1.7681429681429681 | 7.269433465085639 | 0.6997632138700486 | 6.581713780918728 | 3.5295071335927366 | 3.4154383242823894 | 2.788193414417087 | 5.460884353741497 | 6.533646322378717 | 4.431547619047619 | 9.534693877551021 | 3.0202020202020203 | 5.52808988764045 | 3.3438818565400843 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -2.426485230667109 | -2.0713582677165356 | -0.8167127071823205 | -2.1918542336548765 | -1.213620430645969 | -1.8490138592750534 | -1.5666889632107024 | -1.3131193959414817 | -1.03175519630485 | -0.9964693665628245 | -1.4021472392638037 | -1.3936685288640596 | -0.9927801971120789 | -1.0294762484774664 | -1.526393929396239 | -0.6998376037531577 | -1.0063556781388656 | -0.6759944786045928 | -1.1999493799038219 | -2.8151214128035322 | -1.9602621010357217 | -2.518370960602036 | -1.9815047584844676 | -4.305185185185185 | -0.5539817086772251 | -0.6539894256188417 | -0.8590243902439024 | -0.5912064410617688 | -0.8487972508591065 | -0.6427032019704434 | -0.8183566913987359 | -2.898263027295285 | -1.8765690376569037 | -2.7765237020316027 | -1.871310507674144 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.24277275822093003 | 0.25675765131622497 | 0.26185666608115227 | 0.2660382602251146 | 0.2631468629186269 | 0.2433389141353743 | 0.21371045992625656 | 0.19922322362196884 | 0.1925763629333677 | 0.19695379564597293 | 0.18399887777050405 | 0.1850728434211131 | 0.2086007702182285 | 0.24014399640009 | 0.26228510975932295 | 0.219511541245543 | 0.07064215294431121 | 0.07571700552834934 | 0.09087525101630994 | 0.09392300407925408 | 0.07330505453767734 | 0.09885134010321292 | 0.16243886085633483 | 0.10703815003481511 | 0.11055633490844655 | 0.11496462991976451 | 0.10875051687508021 | 0.12702093294740377 | 0.13299693638493423 | 0.11502666264211692 | 0.08300562254216906 | 0.20082234367948654 | 0.16790135490788577 | 0.19469996663648062 | 0.2201332541724388 | 0.1649474779975395 | 0.10305123776626367 | 0.07407407407407407 | 0.06468461229409402 | |
Days of Sales Outstanding | 90.64046887363597 | 72.6230720007061 | 70.66946249780432 | 65.97016999397842 | 62.51362429549584 | 61.3716814159292 | 50.7072336503008 | 48.3716327241946 | 49.17785797138807 | 44.79871370522859 | 49.861942392219206 | 49.42655912495979 | 54.87234346027671 | 54.283267918302045 | 50.30454906109495 | 47.41937213479532 | 58.8746069810818 | 35.150680608016614 | 32.75113875691826 | 29.535939321095572 | 25.95293897483425 | 34.333818877975695 | 29.897664463221957 | 37.37013046505662 | 53.9287230507974 | 64.71502160186108 | 64.93006145466471 | 61.80128891945052 | 63.76482249053883 | 65.22185330516149 | 58.83844128830966 | 54.833274833274835 | 61.01715566819379 | 59.218340403221966 | 54.80176792664424 | 53.50477902905271 | 89.7265400115141 | 49.64363523187053 | 51.7657693852953 | |
Days of Inventory Outstanding | 76.573740270381 | 78.01262825572218 | 54.39774285412931 | 52.90252644967335 | 51.20863729209221 | 38.89241592312972 | 37.78771533931422 | 37.01084250705316 | 45.169116802572645 | 47.31398900427612 | 47.995715698121494 | 49.40532951896588 | 36.131802157143355 | 25.758114634420274 | 25.666453699636627 | 19.571308113909012 | 24.253997115806634 | 24.94627750080316 | 24.398193021323735 | 25.284451913694028 | 24.584275724690308 | 29.2033604867602 | 28.70971714766616 | 36.316775305312056 | 52.69794342892967 | 46.52580128205128 | 52.810893747602606 | 47.72828729281768 | 45.775041416314316 | 42.84858054876392 | 38.81292053487778 | 42.777961396086724 | 43.572505654687106 | 49.1177400986967 | 59.85215053763441 | 50.951391773992526 | 87.61936339522546 | 39.5672268907563 | 45.1123595505618 | |
Days of Payables Outstanding | 138.49365014338386 | 148.0357800578795 | 131.2205990929227 | 140.70763716251372 | 123.27137437992414 | 129.32824296499658 | 103.72034784523089 | 99.98782983902196 | 98.70133226139887 | 104.32712278558338 | 100.0411952103702 | 111.90162110616656 | 98.9292819993717 | 111.09468009434315 | 115.81240266741206 | 110.3211835498831 | 88.69483980186847 | 81.27083754744595 | 75.9784916458968 | 74.00520438035346 | 74.45718257838274 | 87.56259632127774 | 86.9832505439468 | 92.87030793436728 | 96.70487651968678 | 84.89174679487179 | 88.17683160721135 | 79.82408839779005 | 77.11000667606261 | 73.72385221407227 | 66.83842943531215 | 66.37460338445267 | 61.1620382005529 | 60.4792483866886 | 52.64553207267334 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 28.720559000633102 | 2.599920198548773 | -6.15339374098906 | -21.834940718861958 | -9.54911279233609 | -29.064145625937655 | -15.225398855615879 | -14.605354607774203 | -4.354357487438165 | -12.214420076078682 | -2.183537120029513 | -13.069732462240893 | -7.925136381951631 | -31.05329754162082 | -39.84139990668048 | -43.330503301178766 | -5.566235704980031 | -21.173879438626173 | -18.829159867654802 | -19.184813145563865 | -23.919967878858188 | -24.025416956541847 | -28.375868933058676 | -19.183402163998608 | 9.9217899600403 | 26.349076089040565 | 29.56412359505596 | 29.70548781447816 | 32.429857230790546 | 34.34658163985314 | 30.812932387875293 | 31.236632844908897 | 43.42762312232799 | 47.85683211523007 | 62.008386391605306 | 104.45617080304524 | 177.34590340673958 | 89.21086212262684 | 96.87812893585709 | |
Cash Conversion Ratio | 2.2478093774019983 | 2.105552776388194 | 2.0446058091286305 | 2.357542819499341 | 1.856311274509804 | 3.4557907845579083 | 3.1677035434135785 | 5.71648690292758 | 7.063241106719367 | -31.88039867109635 | -6.827483196415235 | 6.694096601073345 | 4.309950248756219 | 3.6731855714906563 | 3.3320129636298166 | 4.141484249866524 | -0.895911177538166 | -5.736954206602769 | 8.015215553677091 | 9.092691622103388 | 13.966867469879517 | 12.380848748639826 | -4.565577161770791 | 1.6078937661379564 | 3.0979209979209976 | 6.302837290098436 | 6.144452198185625 | 6.402588555858311 | 3.4397429030530264 | 4.712189616252822 | 3.9919571045576405 | 3.4002911208151385 | 11.2125 | 3.6607142857142856 | 9.90625 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.321445042275173 | 1.0890445222611305 | -0.4588520055325034 | 1.281949934123847 | 0.3267463235294118 | 1.5867995018679952 | 1.145793886935353 | 1.3631227529532612 | 0.21739130434782605 | 0.11295681063122925 | -1.9581777445855115 | 1.89087656529517 | -0.03134328358208955 | 0.1051716644936984 | 1.1490817428880087 | -1.7762947143619863 | -0.005658161631258674 | 2.749733759318424 | 1.3355874894336432 | 5.862745098039216 | 6.841867469879518 | 7.4646354733405875 | -2.2614811750103434 | 1.2344153448911839 | -2.494178794178794 | -3.334684423856398 | -1.008374040474529 | -4.427111716621254 | -0.612747723620782 | -2.6196388261851014 | -0.8860589812332439 | 2.2270742358078603 | 5.2375 | 2.342261904761905 | 4.6125 | 0.0 | 0.0 | 0.0 | 0.0 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.