VWA.BR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 4.869150388525545 | 8.473330410869847 | 9.61659267441881 | 6.247237992657049 | 5.700292212755438 | 7.199544970846233 | 15.91932247001304 | -62.34197107330415 | 7.708703418017116 | 9.123027934345101 | 3.6715042101215696 | 5.147544310597703 | 11.223564740307243 | 71.5062395609375 | 14.280353626236062 | 16.319079866868933 | 24.050099106584213 | 58.51260605044642 | 96.66087418537666 | 59.76201993013699 | 25.16468521755872 | 22.10366119736842 | 26.694521850229535 | |
| Price to Sales Ratio | 0.2692896568086752 | 0.5209324113205888 | 0.3825771578223272 | 0.3433801077691188 | 0.29331795468286914 | 0.362907851158738 | 0.39338900501454427 | 0.4007222134046284 | 0.4182220428113485 | 0.42107778875477136 | 0.41380548395752453 | 0.49780346235965284 | 0.6046349950738916 | 0.6526090674560544 | 0.5963949879226417 | 0.6174147042755999 | 0.6304049815876043 | 0.687892248987068 | 0.7355800931117431 | 0.7401476216832176 | 0.7516295660624741 | 0.7304643399988706 | 0.8394321955140929 | |
| Price to Book Ratio | 0.4546813327649385 | 0.902303016151029 | 0.6711609476979086 | 0.7123372838623085 | 0.5906806551909629 | 0.7691049887550644 | 0.9221249807582346 | 0.9705978008346581 | 0.940898515890478 | 0.9455472058062531 | 1.0285800867832031 | 1.3785173583482508 | 1.668473291574231 | 1.9456928652390806 | 1.9386627284424893 | 2.109321068282353 | 2.457393786946179 | 2.7768694396822036 | 2.7420662821495916 | 2.6786496857756856 | 2.6529466391978564 | 2.69536622894353 | 3.265148103340976 | |
| Price to Free Cash Flows Ratio | 12.908890892703862 | 6.473144692326795 | 11.917585918109236 | -61.17711337520155 | -5.917265100846805 | -4.293804632558855 | -9.023526429634712 | -18.764180536004393 | -14.526059074197976 | -29.511096765208112 | -13.515915481776572 | -63.30288131045491 | 19.0355 | 14.212420285403727 | -50.09189725867159 | 9.865679978209831 | 9.814982548099762 | 32.86565635732197 | 26.165298609956018 | -384.9377166088235 | 55.714141099744246 | 52.11548159830782 | 38.29828765998902 | |
| Price to Operating Cash Flow Ratio | 2.638766474241999 | 3.3737159521652473 | 3.4243736092555155 | 4.823952998166924 | 9.51302891831683 | -70.64667419493671 | 9.063716048939554 | 6.248325341143358 | 7.851668985858679 | 6.586398809606987 | 11.059839842835345 | 9.331589444941176 | 6.696906591008293 | 5.387802368613139 | 6.28525981901102 | 4.292849511652407 | 4.569020210366275 | 6.062360663876041 | 5.693354082434313 | 7.5071024232534125 | 6.2478668747609944 | 6.443047685146443 | 7.576490783550488 | |
| Price Earnings to Growth Ratio | 36.01953999912083 | 0.10828120463467245 | -0.2558013651395404 | 0.6328269113063892 | 0.6580440958559121 | 0.061232010383276934 | -0.03350790311729807 | 0.5540944231443977 | 0.44691268102585224 | -0.15230205986796982 | 0.09130487554847785 | 0.043551727379680515 | 0.02078113158947513 | -0.8925176707501309 | 0.9996247538365248 | 0.3433806388653671 | 0.16725488587312762 | 0.9435816651378297 | -3.2735816057447558 | -0.9607674017476567 | -2.031717217038688 | 1.0633200651764345 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.2257858267028068 | 1.2187076092047715 | 1.1785502690284746 | 1.1163562087611063 | 1.092684320823014 | 0.9982729488930039 | 0.8772329098949384 | 0.979109563671383 | 1.0030297002432942 | 1.0300695468914647 | 1.0715362088083933 | 1.045350643696132 | 1.1175032509752927 | 1.1185319412086174 | 1.1753186630042283 | 1.2220161232788755 | 1.144788258390203 | 1.0851075803335273 | 1.1381166656393187 | 1.6841298592726766 | 1.6255034577095524 | 1.4564493758668515 | 1.4442354137536546 | |
| Quick Ratio | 0.3868256535804844 | 0.9548338432901644 | 0.9153678737682123 | 0.8393261237226365 | 0.8213469232234711 | 0.7470898877105039 | 0.6586541982367687 | 0.7441426637663396 | 0.7633390969045032 | 0.7897070600632244 | 0.26711400490934767 | 0.7727124296189279 | 0.31431729518855656 | 0.915422670923577 | 0.8848492330483627 | 0.9717664264821289 | 0.9117696550434702 | 0.847943124050348 | 0.9030594423555035 | 1.2168036784171659 | 1.2094637383793094 | 1.1077207582061952 | 1.0783271895258675 | |
| Cash Ratio | 0.15941680510623416 | 0.2416404591436375 | 0.20500574330451604 | 0.15437340701746027 | 0.17228281577443322 | 0.11507647033150653 | 0.10852040672619215 | 0.1405626005966772 | 0.14631309962817315 | 0.19538883034773447 | 0.17522011505691243 | 0.18099686315643645 | 0.24278283485045513 | 0.29538067707883914 | 0.146199191382982 | 0.18035242919312264 | 0.17513321492007106 | 0.14937440207094488 | 0.2100104789496394 | 0.17500348334958896 | 0.07566431086455404 | 0.09905224225612576 | 0.054811236811999495 | |
| Debt Ratio | 0.3159434249573279 | 0.3468915587891996 | 0.35064793990915566 | 0.34589229845657704 | 0.35112930966744954 | 0.3128095444500501 | 0.2954126111702283 | 0.31184625656198045 | 0.30935141183739595 | 0.30271048582783744 | 0.302757360065107 | 0.36878316891801316 | 0.38622719955063617 | 0.43797198297757056 | 0.4131754000440689 | 0.3989625542629526 | 0.4301296457618061 | 0.46592676640542224 | 0.4810745676212078 | 0.43422643029814667 | 0.41875734645900675 | 0.40981000536275186 | 0.37361853832442066 | |
| Debt to Equity Ratio | 1.0789585071774963 | 1.2694445790555837 | 1.3720060763957214 | 1.3862589402287713 | 1.373600758216143 | 1.2132954827329603 | 1.3058723257344453 | 1.352543720190779 | 1.207309619850874 | 1.1190658019217399 | 1.209404631361672 | 1.625558316967622 | 1.674953238505372 | 2.1994557977381595 | 1.9816629059438462 | 1.819356862745098 | 2.1839503419565864 | 2.627372881355932 | 2.5595223130106852 | 2.1175603765861646 | 1.8511406998457416 | 1.783454886434674 | 1.6182677460109494 | |
| Long Term Debt to Capitalization | 0.4186513307062533 | 0.471807604267985 | 0.46940659102014226 | 0.47720238171897605 | 0.4597600409618658 | 0.4221286671409308 | 0.4069346334971335 | 0.4503464203233256 | 0.42836362250439886 | 0.40814922251829866 | 0.4430433408058861 | 0.43579259084936556 | 0.4469610402107365 | 0.5118438165868777 | 0.48715357121931213 | 0.479081549272757 | 0.5164455947374097 | 0.5678763686966711 | 0.5743181777643008 | 0.48285351397121085 | 0.4416844204705136 | 0.3469859844876854 | 0.2817436311084224 | |
| Total Debt to Capitalization | 0.518989918967814 | 0.5593635512279642 | 0.5784159197772771 | 0.5809339954095134 | 0.5786991571608948 | 0.5481850445177759 | 0.5663246447604209 | 0.5749281973306302 | 0.5469597962122051 | 0.5280939369163905 | 0.5473893800142472 | 0.6191286274094472 | 0.6261616892567629 | 0.6874468462083628 | 0.66461668151469 | 0.6453091791202555 | 0.6859247498861792 | 0.7243183888979744 | 0.7190634270377172 | 0.679236364591266 | 0.6492631878692959 | 0.6407342526463938 | 0.6180680904298097 | |
| Interest Coverage Ratio | 13.449240121580548 | 9.779299847792998 | 4.265873015873016 | 6.735504368546465 | 8.998060762766645 | 7.089789635710621 | 2.9146491588018053 | -1.6996658312447785 | 4.7768999247554556 | 4.93279797125951 | 4.508421464943204 | 5.506106497313141 | 1.7014534191088873 | 0.8179012345679012 | 3.4892561983471073 | 3.734669095324833 | 1.2643171806167401 | 2.43205574912892 | 2.0876288659793816 | 2.08187134502924 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.15969871550583964 | 0.21068331788187816 | 0.14285304511450733 | 0.10652173913043478 | 0.04520364016112188 | -0.008972786334105674 | 0.07790812954395242 | 0.11484824314680324 | 0.09925722753504469 | 0.12828608969331526 | 0.07689846075074402 | 0.09087701666791399 | 0.14874498448273624 | 0.16419026018376526 | 0.15565004324012685 | 0.2700717340322803 | 0.24626852970709873 | 0.17433796729348772 | 0.18817019465317683 | 0.1685030542024279 | 0.22938093462862658 | 0.234565593307473 | 0.26630811936155446 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.18703801856520744 | 0.1888097074728516 | 0.17474112094183522 | 0.19452328080654546 | 0.19651980716475373 | 0.18441837681310203 | 0.1886978294088407 | 0.15898392813607637 | 0.1804028489859625 | 0.1807083976285227 | 0.1824721293778156 | 0.17551478940861193 | 0.16901674876847292 | 0.1290938994362421 | 0.15109658371994938 | 0.14962762977859811 | 0.13210965435041716 | 0.13516605785783264 | 0.11828512977305172 | 0.12056914063383627 | 0.14675438192942908 | 0.14630675400948723 | 0.14432133963694108 | |
| Operating Profit Margin | 0.07923160669264268 | 0.0770386772129385 | 0.0434082302901958 | 0.06713295571045746 | 0.0590208141649954 | 0.0599006424428434 | 0.03269234309700462 | -0.019077133694653338 | 0.06271424196623497 | 0.05924124908633152 | 0.05973759056654695 | 0.0707368658880235 | 0.05628374384236453 | 0.01763525910996606 | 0.05564635175031632 | 0.056484567986262245 | 0.019156138259833134 | 0.029306797665533024 | 0.01820981756460551 | 0.020132558192141516 | 0.054756866172884944 | 0.06126044725547775 | 0.04840785785605158 | |
| Pretax Profit Margin | 0.07894510657804263 | 0.08043996978405189 | 0.05234561475924696 | 0.07265875796115313 | 0.06632633591832061 | 0.060312464778352885 | 0.03356223650054311 | -0.006099619301239615 | 0.07307194578628654 | 0.06308373264029887 | 0.1323050094459092 | 0.11877969335433704 | 0.07088866995073892 | 0.011988173443486362 | 0.05806270209475608 | 0.06008429984297088 | 0.017096543504171634 | 0.01807532434815468 | 0.012353450310803368 | 0.017293641278530548 | 0.0458434926622809 | 0.049796702055568104 | 0.04473877320244926 | |
| Net Profit Margin | 0.05530526587210635 | 0.06147906266611777 | 0.03978302614813087 | 0.054965107487937044 | 0.051456652349596566 | 0.05040705386636148 | 0.024711416315334057 | -0.006427807887778257 | 0.05425322782996967 | 0.046155486071631606 | 0.11270734289688389 | 0.09670697954649579 | 0.05387192118226601 | 0.009126603097340926 | 0.041763320680444256 | 0.03783391645316216 | 0.026212157330154945 | 0.011756308519124995 | 0.007609905241504895 | 0.012384916415952225 | 0.029868427105856375 | 0.03304721030042918 | 0.0314458599492343 | |
| Operating Cash Flow Margin | 0.10205134082053632 | 0.1544090903640702 | 0.11172179250192925 | 0.07118230793285121 | 0.030833287399988977 | -0.005136941763986787 | 0.0434026179649097 | 0.06413273821802974 | 0.05326536861966433 | 0.06393141395273289 | 0.03741514251904752 | 0.05334605270590007 | 0.09028571428571429 | 0.1211271354825216 | 0.094887881344018 | 0.14382398045859848 | 0.13797377830750893 | 0.11346937061762606 | 0.12919977968368873 | 0.09859298301174023 | 0.12030178957537839 | 0.11337248701152022 | 0.11079432675304053 | |
| Free Cash Flow Margin | 0.020860789594315837 | 0.08047594115084393 | 0.03210190054019131 | -0.005612885094188012 | -0.04956985189676446 | -0.08451894816240539 | -0.04359592761014047 | -0.021355700166907337 | -0.028791156684349346 | -0.01426845610330545 | -0.030616163922854947 | -0.007863835769469741 | 0.031763546798029556 | 0.04591822183349653 | -0.01190601715169408 | 0.06258207296803402 | 0.06422884386174016 | 0.020930427845656463 | 0.028112810943875546 | -0.0019227724116090213 | 0.013490822100565857 | 0.014016263835554552 | 0.02191826963561779 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.0273437776660316 | 0.029099012691800555 | 0.01783695490370418 | 0.028450778677692384 | 0.02648879420983246 | 0.027541906189823138 | 0.013103687288276239 | -0.0035896160341419353 | 0.031274824961774896 | 0.02803600003699901 | 0.07013215176137758 | 0.06075481220379614 | 0.03427903687692146 | 0.0054182799218864645 | 0.02830531387156903 | 0.02834400820049946 | 0.02012400898955367 | 0.008415927142116456 | 0.005331884194940617 | 0.009191176470588236 | 0.023848442550690567 | 0.02802037845705968 | 0.028239615405390807 | |
| Return on Equity | 0.09338001427033825 | 0.10648741078165996 | 0.0697919700273123 | 0.11402435519498115 | 0.10362287285364208 | 0.10682688862552711 | 0.05792488860598345 | -0.015568930274812627 | 0.12205665010945539 | 0.10364401080551218 | 0.28015222860091593 | 0.2678009697770208 | 0.1486580538518422 | 0.02721011309203254 | 0.13575733340949986 | 0.12925490196078432 | 0.10217811477847161 | 0.04745762711864407 | 0.028367902786507436 | 0.04482194023741302 | 0.1054233985548429 | 0.12194207126484684 | 0.1223152870712648 | |
| Return on Capital Employed | 0.05794960448425795 | 0.05292189250334966 | 0.029167571087475582 | 0.05297566430421025 | 0.047968902918108264 | 0.05277994224687171 | 0.030587769198637482 | -0.017430155153654377 | 0.057581983011569006 | 0.05673576137048632 | 0.05638536038132376 | 0.0738747714149008 | 0.05829720882009584 | 0.017232730110363793 | 0.06141567345830464 | 0.06888866489713179 | 0.024170456459491327 | 0.03499974928546357 | 0.02068886249568982 | 0.023398270105423665 | 0.06858352900502744 | 0.08867961546007455 | 0.07559646815705429 | |
| Return on Invested Capital | 0.04507404969121069 | 0.04553470783558791 | 0.024572046696894587 | 0.0440582633456591 | 0.041398263344168185 | 0.04749815708810404 | 0.024608983083344443 | -0.02000963455240078 | 0.04717049957039387 | 0.0470496373690885 | 0.053225474510081874 | 0.07007382705158174 | 0.05526760318597084 | 0.015402122762773524 | 0.047979060343002235 | 0.04894155363327745 | 0.029701507710374057 | 0.025288403394415654 | 0.015502367896081209 | 0.018989909423006348 | 0.04669340116346519 | 0.06328517005522033 | 0.05537803032538933 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 2.777242504634306 | 2.4016896005517063 | 2.6791486383303638 | 2.682662996496656 | 2.8254963683353136 | 2.8602195834759483 | 3.006611127556702 | 3.0136647811848762 | 3.2929613719558057 | 0 | 2.9698794057892677 | 0 | 2.6439523426503118 | 2.580914368650218 | 2.884077546480216 | 3.056867202984727 | 2.867531529362189 | 2.8886904568626814 | 1.970799340198832 | 2.0917554791060216 | 2.2121174266083696 | 2.2853411777643373 | |
| Payables Turnover Ratio | 7.896375400027828 | 8.591220792414493 | 8.11188533627343 | 8.946581666300286 | 8.027280044054729 | 8.163672654690618 | 7.733175397034307 | 8.767020184741703 | 8.496364567332309 | 8.955612273206459 | 9.121959694232105 | 8.047228177641655 | 8.404894770408163 | 8.95921760391198 | 9.984704423315419 | 10.177272227717332 | 11.113553113553113 | 9.720504955167533 | 10.551520043045468 | 9.940424443876246 | 10.252625760088447 | 10.713819985825655 | 9.56691324815064 | |
| Inventory Turnover Ratio | 4.441585630710834 | 4.678630705394191 | 4.2250373262891925 | 4.374341666845805 | 4.157798889790904 | 4.669760976941597 | 4.543158328822908 | 5.141063854178609 | 5.296667517875383 | 5.660622851932384 | 5.5265595396814255 | 4.768284272803165 | 5.979865010492881 | 6.485981308411215 | 5.42276605298608 | 6.607420620763468 | 7.308495262566244 | 6.5296401965446185 | 6.875273906564993 | 6.669011064413757 | 6.948393743560925 | 7.600402212166918 | 7.619710765934655 | |
| Fixed Asset Turnover Ratio | 2.2651880815439154 | 2.0276431593108253 | 1.9454128080021647 | 2.1950717258517174 | 2.331053500301452 | 2.4411826955638336 | 2.3495290517232057 | 2.5591764254175464 | 2.745007118161481 | 3.0474422633687563 | 3.2405395405159947 | 4.99238626394285 | 4.908693465392502 | 4.303182785141548 | 4.922278448164007 | 3.957444488861431 | 3.7155459505420536 | 2.907526094121956 | 2.7560643142600454 | 2.6990048232492825 | 2.7790456099977625 | 3.051104448809401 | 3.3916928475253987 | |
| Asset Turnover Ratio | 0.4944154455249198 | 0.4733158156595896 | 0.44835591031433436 | 0.5176152649921835 | 0.5147788089646321 | 0.5463899211971776 | 0.5302685657942264 | 0.5584510453349392 | 0.5764601704398236 | 0.6074250847123173 | 0.6222500678198188 | 0.6282360641259177 | 0.6363061892844784 | 0.5936798022327828 | 0.6777553463276937 | 0.7491692866528615 | 0.7677357012657116 | 0.7158647740849557 | 0.7006505371262955 | 0.7421266451786194 | 0.7984498971495739 | 0.8478893740902474 | 0.8980392156862745 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 557.0210225585156 | 499.10505537731376 | 444.61621014759123 | 503.9604772806321 | 470.47921137048525 | 460.17191269569196 | 433.4132317543961 | 425.48177839055313 | 407.6781770130397 | 404.9133071212558 | 412.02933892848347 | 342.5046487057521 | 281.9883092925566 | 261.25901171528113 | 285.8843609566275 | 276.151505332294 | 270.46106071467716 | 247.85858577569945 | 231.78985075402127 | 230.35945128386 | 226.8404646363104 | 233.41317387275006 | 203.11348660576547 | |
| Operating Cash Flow Per Share | 56.844742217322725 | 77.06635759691989 | 49.673319973103354 | 35.87306987977662 | 14.506420739906334 | -2.3638763169401824 | 18.811268918772928 | 27.287311510063084 | 21.71512837679232 | 25.886680252539065 | 15.416136438038142 | 18.271271041872843 | 25.4595159246994 | 31.645555708066553 | 27.126961320562884 | 39.7172087065244 | 37.31653443186059 | 28.124357730143497 | 29.94719765033464 | 22.71182546702341 | 27.289313843858476 | 26.46263202320607 | 22.5038220029485 | |
| Free Cash Flow Per Share | 11.61989835120385 | 40.165949064633395 | 14.27302535671477 | -2.828672250988336 | -23.321584828141493 | -38.893246034922136 | -18.89505187684169 | -9.086461285791165 | -11.737526271172333 | -5.777487748303876 | -12.614757781660009 | -2.6934003077019617 | 8.956948858711355 | 11.996549255942348 | -3.403744104950709 | 17.282133656938054 | 17.371401239323628 | 5.18778624550473 | 6.516264252956928 | -0.44292879768199833 | 3.0602643536181637 | 3.2715806276946333 | 4.45189616605561 | |
| Cash & Short Term Investments | 141.20620166323016 | 133.41239173049996 | 116.91313348795798 | 93.05294392937441 | 99.8293893712696 | 76.16668821384813 | 81.70633760806155 | 78.90758784209777 | 65.63067314399036 | 69.57649066367229 | 60.270271794932306 | 52.528829464734905 | 53.721690040672996 | 59.284810391322544 | 33.26877263909018 | 42.417938324226384 | 37.28558775506844 | 31.168344644506856 | 34.27226708652356 | 19.634773054891408 | 16.12052296761009 | 20.81315798198963 | 14.763093652748625 | |
| Earnings Per Share | 30.806195748951254 | 30.68451097651805 | 17.68817831418447 | 27.700241803402 | 24.20928521720342 | 23.195910391038343 | 10.710254806457245 | -2.7349151312447177 | 22.117857018795146 | 18.688970507053412 | 46.43873198618897 | 33.1225900569669 | 15.19125197252906 | 2.384407305528914 | 11.939480244155513 | 10.447892981156976 | 7.089367875133706 | 2.9139020034931287 | 1.763898800180664 | 2.8529825497752244 | 6.775367882648228 | 7.713654243863415 | 6.387078253605578 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 44.13367057888995 | 38.45039325655867 | 19.30000284084073 | 33.832356401101684 | 27.768066102791 | 27.564593204623993 | 14.169294075296294 | -8.116972770995446 | 25.567227837549343 | 23.98757008554057 | 24.61363995031475 | 24.227705401523387 | 15.871357766763717 | 4.607370366412641 | 15.908421709706893 | 15.598298477450621 | 5.180989472951479 | 7.263941422993585 | 4.2208508955578665 | 4.637725058082101 | 12.421072964685488 | 14.298995426765263 | 9.832288788258932 | |
| Dividend Per Share | 8.701458645141836 | 6.028383316281208 | 5.888745052833264 | 5.783018939079821 | 4.737726795555218 | 2.657116670180863 | 0.7261189699293047 | 5.018998154786075 | 3.950767978047713 | 3.800275648030547 | 3.577638543603525 | 2.721344604589532 | 1.773609228102149 | 2.1708041510752825 | 1.8136555304608206 | 1.2603404882609264 | 1.1630792694380871 | 1.0771030620054958 | 1.1906968267098426 | 1.4043448350035124 | 1.3279407979468418 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 364.74370085958697 | 492.3800135330623 | 400.91008648544033 | 416.76465386036534 | 359.08327802012366 | 354.2828389363815 | 330.248168216782 | 329.1869174145777 | 323.6456206944143 | 302.7121858360524 | 310.7036556092516 | 319.02608751873487 | 287.9404907430045 | 303.95229638132145 | 311.51297348746346 | 275.14376307462203 | 284.7422362679331 | 300.65255502388146 | 295.37726084764995 | 285.65106554325644 | 273.348884354932 | 262.5023306413498 | 240.2398575036 | |
| Price Per Share | 150.0 | 260.00000000000006 | 170.100006 | 173.050003 | 138.0 | 166.99999999999997 | 170.49999999999997 | 170.50000000000003 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 170.50000000000003 | 170.5 | 170.50000000000003 | 170.49999999999997 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | 170.5 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 0.2824580716182089 | 0.19646339877779223 | 0.3329198150445472 | 0.2087714244562869 | 0.19569874752801583 | 0.11455108359133127 | 0.06779661016949153 | -1.8351568198395332 | 0.17862345229424617 | 0.20334323105685692 | 0.07703997052864248 | 0.08215977675384516 | 0.11675201170446232 | 0.9104166666666667 | 0.1519040605933095 | 0.12063106796116504 | 0.16405965805747544 | 0.36964285714285716 | 0.6750369276218612 | 0.4922374429223744 | 0.195995379283789 | 0 | 0 | |
| Dividend Yield | 0.05800972430094557 | 0.023186089678004642 | 0.03461931125877364 | 0.033418196121498024 | 0.034331353590979836 | 0.015910878264556068 | 0.004258762286975395 | 0.0294369393242585 | 0.023171659695294503 | 0.02228900673331699 | 0.020983217264536804 | 0.015960965422812504 | 0.010402400164821989 | 0.012731989155866756 | 0.010637275838479886 | 0.007392026324111004 | 0.006821579292892008 | 0.006317320011762439 | 0.006983559100937493 | 0.00823662659826107 | 0.007788509078867107 | 0 | 0 | |
| Effective Tax Rate | 0.2816185810197786 | 0.2334293948126801 | 0.24367875203565612 | 0.23567225975157988 | 0.22303905900402737 | 0.16351613598792497 | 0.26220515633571034 | -0.045349730976172176 | 0.2518588617006895 | 0.2641615706469263 | 0.14153459908991056 | 0.16516960794673993 | 0.19646430953969313 | 0.2767644726407613 | 0.29055690072639223 | 0.3700137551581843 | -0.09035136642498606 | 0.34959349593495936 | 0.34849863512283896 | 0.26880313930673644 | 0.348469643753136 | 0.33635745066908596 | 0.29712288249529445 | |
| Short Term Coverage Ratio | 0.48020761362295883 | 0.7109364936235991 | 0.40218690441580257 | 0.31187998612556367 | 0.11881964641678376 | -0.02254866515707952 | 0.16416845110635261 | 0.29132147801086145 | 0.2616777074082163 | 0.33428882342012367 | 0.22467742940846475 | 0.17315135465471582 | 0.2874385225333735 | 0.3137713638378565 | 0.2989508069650915 | 0.5461519684764794 | 0.4819638277320721 | 0.3487996902426433 | 0.3979227972996365 | 0.3013968605214024 | 0.4005667675104354 | 0.3341099720410065 | 0.3515133010190451 | |
| Capital Expenditure Coverage Ratio | -1.2569361739667417 | -2.088496053627419 | -1.4031894511439198 | -0.9269109839698985 | -0.38348362600854297 | 0.06471166448230668 | -0.4988890064543435 | -0.7501919491060656 | -0.6491301992415578 | -0.8175386213163702 | -0.5499694842844065 | -0.8715267097303394 | -1.5427609427609428 | -1.6105422828972318 | -0.8885140694421589 | -1.7703176217926981 | -1.8709594000517198 | -1.226179673321234 | -1.2781051929278329 | -0.9808709350737032 | -1.1263055884569828 | -1.14107081959759 | -1.246616134271792 | |
| EBIT Per Revenue | 0.07923160669264268 | 0.0770386772129385 | 0.0434082302901958 | 0.06713295571045746 | 0.0590208141649954 | 0.0599006424428434 | 0.03269234309700462 | -0.019077133694653338 | 0.06271424196623497 | 0.05924124908633152 | 0.05973759056654695 | 0.0707368658880235 | 0.05628374384236453 | 0.01763525910996606 | 0.05564635175031632 | 0.056484567986262245 | 0.019156138259833134 | 0.029306797665533024 | 0.01820981756460551 | 0.020132558192141516 | 0.054756866172884944 | 0.06126044725547775 | 0.04840785785605158 | |
| Days of Sales Outstanding | 0 | 131.425325440949 | 151.976341953662 | 136.23730866513876 | 136.05883425412023 | 129.1808420249521 | 127.61257985529392 | 121.39913827053991 | 121.11499669067165 | 110.84247847803134 | 0 | 122.90061316580581 | 0 | 138.05089982602414 | 141.42274708280615 | 126.55692994297364 | 119.40328963051252 | 127.28717932569172 | 126.3548329080629 | 185.20404008414957 | 174.49458296913096 | 165.00028235825616 | 159.71357080130403 | |
| Days of Inventory Outstanding | 82.1778595185128 | 78.01427874595362 | 86.38976932319218 | 83.44112732812424 | 87.78683377308707 | 78.16245880727118 | 80.3405854654791 | 70.99697851512414 | 68.9112538720214 | 64.48053677969357 | 66.04470600185375 | 76.54744958933098 | 61.0381671424913 | 56.27521613832853 | 67.30882292054817 | 55.24092092048854 | 49.94188090529554 | 55.89894527314876 | 53.08879398266191 | 54.73075340175426 | 52.53012616595676 | 48.0237742439076 | 47.90208069731478 | |
| Days of Payables Outstanding | 46.223739565207815 | 42.485231007247776 | 44.99570505118601 | 40.79770504693106 | 45.46994722955145 | 44.710268948655255 | 47.1992398025756 | 41.63330211503941 | 42.959550182602726 | 40.75656570037235 | 40.01333180969794 | 45.35723257035419 | 43.42707552807049 | 40.740164614444154 | 36.55591437916615 | 35.864226860900835 | 32.84278180619644 | 37.54948962872158 | 34.59217236104029 | 36.718754019085836 | 35.60063622149134 | 34.06814754054984 | 38.152326725713486 | |
| Cash Conversion Cycle | 35.95411995330499 | 166.95437317965485 | 193.37040622566818 | 178.88073094633194 | 178.37572079765584 | 162.63303188356804 | 160.7539255181974 | 150.76281467062464 | 147.06670038009034 | 134.56644955735254 | 26.031374192155816 | 154.0908301847826 | 17.611091614420808 | 153.5859513499085 | 172.17565562418815 | 145.93362400256134 | 136.5023887296116 | 145.6366349701189 | 144.85145452968453 | 203.21603946681796 | 191.42407291359638 | 178.95590906161394 | 169.4633247729053 | |
| Cash Conversion Ratio | 1.845237324354076 | 2.5115719672344294 | 2.808277884290064 | 1.295045369436843 | 0.5992089650626236 | -0.10190918472652219 | 1.7563792140063328 | -9.977388767323122 | 0.9817916970138384 | 1.385131419773452 | 0.3319672131147541 | 0.5516256733078071 | 1.675932699341624 | 13.271875 | 2.2720387123921735 | 3.8014563106796113 | 5.263732266278646 | 9.651785714285714 | 16.97784342688331 | 7.960730593607306 | 4.027724297266076 | 3.4306220095693782 | 3.523335883703137 | |
| Free Cash Flow to Earnings | 0.3771935504759438 | 1.3089975295800285 | 0.8069245517085823 | -0.1021172403860003 | -0.9633322346736981 | -1.6767285861713108 | -1.76420189979512 | 3.322392414296134 | -0.5306809905316825 | -0.30913889805344774 | -0.2716430281819856 | -0.0813161139593744 | 0.5896122896854425 | 5.03125 | -0.2850831054071113 | 1.654126213592233 | 2.4503455802109855 | 1.7803571428571427 | 3.6942392909896604 | -0.1552511415525114 | 0.45167500962649215 | 0.4241285030758715 | 0.697016067329763 | |
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