XOM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 11.250179394612609 | 8.320981341944742 | 11.35361328125 | -7.845393048128342 | 20.77828451882845 | 13.863773032629558 | 18.06046879756469 | 48.010638298362245 | 20.246753247693498 | 12.16447368301353 | 13.731343280577041 | 8.924986631016044 | 10.0545670217623 | 11.726565988181221 | 17.089941908713694 | 9.089886554621849 | 12.72961956411401 | 11.47155688682 | 9.751736110420149 | 13.109974425432293 | 12.654320987866107 | 20.674556213757416 | 17.62331838577676 | 17.04705882391422 | 35.17252423164602 | 27.9713455651617 | 17.94134897416903 | 16.22054315093209 | 15.56825502979289 | 14.80551158672353 | 14.815382033920454 | 15.963212759631025 | 13.490565342607143 | 12.887560637085826 | 18.24817518162393 | 11.111111110836502 | 11.081395349340907 | 9.43010752652985 | 8.506172839488706 | |
Price to Sales Ratio | 1.2139814390295796 | 1.15313748548669 | 0.9376525641531144 | 0.9792340808970765 | 1.148223678886461 | 1.0279692236533124 | 1.500964910061477 | 1.8761259857007 | 1.354502642644549 | 1.0845088020758686 | 1.1463692586520844 | 0.9557465998568361 | 0.8762586957455534 | 0.9587892973715857 | 1.085851642647878 | 0.8610808008228608 | 1.277832887981446 | 1.1999059860166297 | 0.9504969938207618 | 1.1142169617534854 | 1.1031719656031904 | 1.1585499408802675 | 1.2646576747643894 | 1.2978581227755341 | 1.729298102797188 | 1.7694417038251389 | 1.26193111284156 | 1.0435909041832294 | 0.9335787311758873 | 0.7574823098451089 | 0.7996444379156656 | 0.7381206365203568 | 0.7345587709763046 | 0.6118962347236042 | 0.7391420661869923 | 0.7346235333534447 | 0.7018681099613955 | 0.72323397925538 | 0.47794655461689334 | |
Price to Book Ratio | 1.9781006044862843 | 2.3779229834554396 | 1.5517374849475312 | 1.1202712058542794 | 1.5547122358465952 | 1.5064132871726956 | 1.8966148075529603 | 2.2495347632401614 | 1.9143091776890835 | 2.268296745804735 | 2.571031327512744 | 2.414965362980291 | 2.673906849358533 | 2.4325363152840866 | 2.9799860720455102 | 3.6386904793520114 | 4.245576210136742 | 3.980240478456396 | 3.1688362354026585 | 3.2634503340952867 | 3.0272417777790133 | 3.1761386410936097 | 3.6903437305408615 | 4.269173118698645 | 4.383680500934673 | 4.072627914287543 | 3.4764959304047185 | 2.797673029798815 | 2.491013207111485 | 2.0181239901721235 | 2.248367933407105 | 2.2543973491070584 | 2.163001858693847 | 1.953310506483134 | 2.117811628339505 | 1.8397848220795165 | 1.5950143784812347 | 1.5789509041047107 | 1.423737342875653 | |
Price to Free Cash Flows Ratio | 12.111179671150971 | 7.943337900325398 | 7.255630599395334 | -67.34912777352716 | 55.64156862745098 | 17.57427189781022 | 24.275220949263502 | 63.59239808399392 | 84.84303709139854 | 32.52126637385729 | 39.78365176355714 | 18.290944791999635 | 16.940522031742304 | 16.581153096277042 | 55.40509164284513 | 10.172610438785359 | 14.118526573772224 | 13.396597002997574 | 10.272317725574506 | 11.62526351115701 | 17.404849699405332 | 24.10033711826467 | 20.929398268999996 | 20.845620202867988 | 66.81428114128722 | 66.06506164259548 | 20.840836512628037 | 20.463006729968082 | 14.991309725072185 | 23.537440490115333 | 17.20369851310754 | 31.913044787694886 | 20.88091926992814 | 15.755656122938017 | 39.98195685861423 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 7.3167107948491035 | 6.039448155526908 | 5.435127469924577 | 12.002360239978184 | 10.026941714901064 | 8.022464319431332 | 11.839680702454599 | 17.045711632060502 | 10.775938075080742 | 8.76825703013565 | 9.960528211274882 | 7.131091329891401 | 7.459400522424068 | 7.378001776382377 | 11.586401294043181 | 6.882288321473419 | 9.940960934169263 | 9.193817656725845 | 7.319170419823839 | 8.189086636487385 | 9.551352531721523 | 11.140230120822832 | 11.795589045834243 | 13.169720641747395 | 18.531583738914275 | 16.11590731277858 | 10.342314821577405 | 9.255149602150128 | 7.27425507638911 | 7.6650197028007305 | 6.800418772415892 | 7.922643311147643 | 6.904328817272894 | 6.064876835600225 | 8.092368273847125 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.3413669994795497 | 0.05698867780569525 | -0.056021118164062515 | 0.030616167992695967 | -0.6553151271322817 | 2.213423073830166 | 0.12346793214335132 | -0.9382789718207849 | -0.4108899923796622 | 4.075098683809551 | -0.5716481966592161 | 0.5924223409406719 | 0.2864862932228164 | 0.20795110352374702 | -0.3132561377004306 | 0.47113778198603407 | 1.2504979218864938 | 0.7182192137835126 | 0.206104260495907 | 0.6339748826626959 | 0.13797291915802395 | -0.8537825991977598 | -1.4043581838665855 | 0.13782728410824263 | -2.7103533378503677 | -1.1957750229106627 | 1.354571847549762 | 1.0041288617243684 | 0.5671292903710269 | -5.181929055353233 | 1.4074612932224415 | -1.051694017105102 | 1.0273584376293117 | 0.2964138946529739 | -0.6021897809935897 | 0.7350427350245683 | -1.4722425249838627 | 0.636532258040765 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.4791015983832445 | 1.414019842131943 | 1.0443302791165723 | 0.7964977023934141 | 0.7821969400990795 | 0.8395988659036018 | 0.8158764778175901 | 0.8693899827868509 | 0.7896657773825404 | 0.8186220661272106 | 0.8268919747922592 | 1.005004755297089 | 0.9413973292045674 | 0.9417399773282455 | 1.0609669426249977 | 1.4718126272912424 | 1.4741905611194952 | 1.5522666284286213 | 1.5838210205800418 | 1.404736976803704 | 1.1973115198249362 | 1.1542125094197437 | 1.1848641827721325 | 1.0578146683773664 | 0.8039914284976635 | 0.9062950752112096 | 1.0782537905769818 | 1.0207639066905922 | 0.9243168232280102 | 0.8444056840917252 | 0.7993006993006992 | 0.8352743731882215 | 0.8157667593747003 | 0.7632049947970864 | 0.7540029112081513 | 0.8493620916528406 | 1.0062107740585775 | 1.0722733245729303 | 0.9091623448059092 | |
Quick Ratio | 1.065328556555821 | 1.033948873922804 | 0.6917889236092721 | 0.4425775774887781 | 0.4696901029864508 | 0.48554377122055375 | 0.4980699658998459 | 0.5258617070405979 | 0.43686082703423745 | 0.5047731035229681 | 0.5269644749316825 | 0.6948814293955315 | 0.6619701954712599 | 0.6404132007088915 | 0.7396515625900386 | 1.154969450101833 | 1.2167306900809438 | 1.1714361800192556 | 1.2126676312436564 | 1.0211488797375585 | 0.9100974313551816 | 0.8558251695553881 | 0.8665736866573687 | 0.787541567384986 | 0.5400046472000619 | 0.5652689058314445 | 0.7504324819375191 | 0.6895667777492951 | 0.5568424423569599 | 0.47350330888011083 | 0.42189349112426033 | 0.4565427452575904 | 0.48125059940538983 | 0.4539438085327784 | 0.4390465793304221 | 0.48646947765890497 | 0.5759021966527197 | 0.6964520367936925 | 0.523914296191524 | |
Cash Ratio | 0.48331189907526484 | 0.4292852487508147 | 0.12008544745158271 | 0.0774266806238135 | 0.048273922080357565 | 0.05323952535965557 | 0.05499298956223711 | 0.07676644695411226 | 0.06864161849710983 | 0.07141862516052172 | 0.06474820143884892 | 0.14939428428881024 | 0.1633959099412941 | 0.12493414014976131 | 0.2053936728068996 | 0.6402647657841141 | 0.5827445465770339 | 0.5785689411475511 | 0.6191504524154016 | 0.4311439938577511 | 0.27681967383942063 | 0.21790504898266766 | 0.21740718602643289 | 0.18538399099264224 | 0.043580409469961015 | 0.07423243354626005 | 0.20591228248702553 | 0.15129453986157396 | 0.0804867634500427 | 0.05935464012722516 | 0.0528778913394298 | 0.045669531607587854 | 0.07173683705763882 | 0.05544224765868887 | 0.0848344250363901 | 0.13782252989301447 | 0.16546809623430964 | 0.2507227332457293 | 0.1296034365341296 | |
Debt Ratio | 0.10994454143713943 | 0.11161388040653865 | 0.14075173416970815 | 0.20327573253193087 | 0.1293998571416752 | 0.10917514933736958 | 0.12141408869170699 | 0.12945863632785773 | 0.11488071552865856 | 0.0833235572672414 | 0.06545120066434454 | 0.034694947497715664 | 0.05145113154428912 | 0.049631417143234935 | 0.041166108784817614 | 0.041328293547085754 | 0.039515536058029925 | 0.038111544871355846 | 0.03835649314805482 | 0.04247244642930307 | 0.05476881763619045 | 0.07041220093813055 | 0.07544665930965119 | 0.09020805369127517 | 0.13127503961362016 | 0.09476411529741985 | 0.10359760159893404 | 0.10202351167732683 | 0.10980765860497722 | 0.1444196581002026 | 0.1499197813298473 | 0.15787369163824533 | 0.14894929191411604 | 0.15707982259112727 | 0.19264831348610292 | 0.12972958421385594 | 0.10649361173388076 | 0.11337861953831098 | 0.11435801041064199 | |
Debt to Equity Ratio | 0.20201951152820774 | 0.21119308481458504 | 0.28298047776387053 | 0.43041679923639836 | 0.24482128880772241 | 0.19706560163508766 | 0.22556583265845445 | 0.25556252801434337 | 0.2264900972419809 | 0.16697916845853475 | 0.1304517738199916 | 0.06982268498700735 | 0.11032021554962564 | 0.1022480403707462 | 0.08686883303638453 | 0.08343292170141194 | 0.07856309850363824 | 0.0733196303713854 | 0.07187055924307018 | 0.08149887967294311 | 0.10615581382416726 | 0.14408086116063648 | 0.14764697038039393 | 0.18996000395720564 | 0.2989317114675574 | 0.20064 | 0.22794319743472286 | 0.22382986541729824 | 0.24792264318923732 | 0.33914205532540426 | 0.36258335249482637 | 0.39744197063003317 | 0.3734073925616285 | 0.41679019815459084 | 0.5300886126173786 | 0.3033966065413794 | 0.23449116754892046 | 0.2460952142946395 | 0.27182430574649435 | |
Long Term Debt to Capitalization | 0.14830494377536763 | 0.17214610709313777 | 0.2048442253720431 | 0.2309085214259147 | 0.12083929685493046 | 0.09672588210914983 | 0.11507161918771865 | 0.1474189455662728 | 0.10446376142941029 | 0.0626330273256939 | 0.03809413247537232 | 0.04561801244022993 | 0.05693937135806692 | 0.07686746382004954 | 0.060570273071759925 | 0.058546545545462125 | 0.055705921129163595 | 0.05515026267958071 | 0.052978553055210126 | 0.04695183058753009 | 0.05023713703245978 | 0.08190567616797124 | 0.08845003737851981 | 0.09328908082063636 | 0.1169087772026493 | 0.09382767191383595 | 0.1390258331690002 | 0.1425026586316909 | 0.1613224374662961 | 0.19095705574536176 | 0.19645249203196452 | 0.20364039327564662 | 0.1972465466914891 | 0.18867507731579206 | 0.23469723424175712 | 0.12862080315997368 | 0.1299195280358113 | 0.11827246185203548 | 0.14211581554428587 | |
Total Debt to Capitalization | 0.16806674899259066 | 0.17436780928031426 | 0.2205649132378711 | 0.3009030650829663 | 0.19667183635830154 | 0.16462389476893594 | 0.1840503599624387 | 0.20354424595524712 | 0.18466524740092985 | 0.1430866745283019 | 0.11539791156165163 | 0.06526566127905142 | 0.09935891826937099 | 0.092763186348106 | 0.07992577429394045 | 0.07700792548410818 | 0.07284052144249513 | 0.06831108674124936 | 0.06705152839893604 | 0.07535734082090705 | 0.09596822843354112 | 0.12593590720018746 | 0.12865190619677716 | 0.15963562079859378 | 0.23013658749605764 | 0.16711087420042645 | 0.18563008281727972 | 0.1828929590151629 | 0.1986682784724837 | 0.25325323327478844 | 0.26609994304638557 | 0.28440677966101696 | 0.2718839250349184 | 0.29417919371370005 | 0.34644308064655543 | 0.2327738195870064 | 0.18994965189949653 | 0.19749310604161444 | 0.21372787461153897 | |
Interest Coverage Ratio | 21.687156421789105 | 89.70927318295739 | 28.278775079197466 | -3.4386873920552676 | 18.728915662650603 | 30.37467362924282 | 23.41763727121464 | 10.013245033112582 | 46.41479099678457 | 119.16783216783217 | 4477.888888888889 | 152.54128440366972 | 234.68825910931173 | 163.25096525096524 | 50.42700729927007 | 2.1232035580337882 | 2.0226537216828477 | -15.880966072455434 | 1.7102348091055746 | 1.2831130143362501 | 1.1792537708388462 | 0.623989920931445 | 0.8646985446985447 | 1.187964338781575 | -2.86558975921975 | -1.538691159586682 | -3.166025451316958 | -2.0179666958808062 | -2.4779761904761903 | -2.3676355066771406 | -2.625875566543057 | -3.2570951585976626 | -3.7915553180117585 | -9.769444444444444 | 1.66778958279347 | -5.0234375 | -3.520425293788472 | -3.0743510778706553 | 35.06439393939394 | |
Cash Flow to Debt Ratio | 1.338255909508387 | 1.864321608040201 | 1.0089091061546203 | 0.21685393258426966 | 0.6333333333333333 | 0.9528521536670547 | 0.7101757369614512 | 0.5163930592582199 | 0.7843461627937033 | 1.5492599842038393 | 1.9786774747786247 | 4.8501856489076935 | 3.2492808078435975 | 3.22452377780738 | 2.9607496095783445 | 6.336870026525199 | 5.436127953167468 | 5.904636396310051 | 6.0240270304092105 | 4.8897865669842036 | 2.9856469355683606 | 1.9787867510234463 | 2.118959451953342 | 1.7064950524514546 | 0.7913240565043221 | 1.2595124174071541 | 1.4746784565916398 | 1.3505027703673302 | 1.3812468827930175 | 0.7763417132949799 | 0.9118509710661911 | 0.7159564958283671 | 0.8389817512651434 | 0.7727371706467301 | 0.4937000998003992 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2466984906101387 | 0.33244492400868186 | 0.32276391582222447 | 0.317920393360922 | 0.3123966751060706 | 0.32131217533622713 | 0.32934871522419273 | 0.3382827920330163 | 0.3222827933025691 | 0.35614083665284035 | 0.35530061730135015 | 0.36268909568122165 | 0.27769877318843655 | 0.29592746091736816 | 0.3875851477872286 | 0.3949836496221921 | 0.42442009927030394 | 0.43528804268672133 | 0.4253749865112766 | 0.451249014377506 | 0.4734171469331842 | 0.46358053064457766 | 0.4771087836318669 | 0.4499544571811573 | 0.40911718453783186 | 0.42974467958330437 | 0.4033122989050458 | 0.3966828867109862 | 0.42209411175887224 | 0.4058766289136563 | 0.39807820086889856 | 0.39620977122915857 | 0.4044746079127247 | 0.3963362048541021 | 0.415216488183161 | 0.4405897658282741 | 0.4185903475711893 | 0.43744276556776557 | 0.35697391344478674 | |
Operating Profit Margin | 0.13004066392776983 | 0.17798352630545203 | 0.09599220018567572 | -0.022148800783162018 | 0.05990435342219756 | 0.08278303565075074 | 0.05934340240004723 | 0.022609007715772473 | 0.059795531179838116 | 0.09343601187620455 | 0.10327049279046348 | 0.11901932712956335 | 0.12303773825189965 | 0.1134953186737674 | 0.09106817425348418 | 0.13400815738259883 | 0.13904269414067907 | 0.14626292584108994 | 0.12870130570842775 | 0.11561729327092456 | 0.09030631682189205 | 0.07023265821051705 | 0.09741062729521097 | 0.10992146011995807 | 0.058439984336443256 | 0.0665461731729843 | 0.08894320704362357 | 0.07890137756151051 | 0.07716904711149009 | 0.06047169527401864 | 0.06514694607717864 | 0.05673710740597131 | 0.06897624626872928 | 0.06666098048692652 | 0.07427067946824224 | 0.08890481038752089 | 0.08232569095477386 | 0.09998855311355312 | 0.1068037335733158 | |
Pretax Profit Margin | 0.15816979362382422 | 0.19331107337581455 | 0.11195744513067198 | -0.16065389578605438 | 0.07728798406147278 | 0.11012950971322849 | 0.0787394270582977 | 0.03972027832605619 | 0.0909919388913283 | 0.14154396142152575 | 0.14788326367659457 | 0.1878453829634932 | 0.15548881436515685 | 0.14215502061501462 | 0.11460801534390314 | 0.1712547579494678 | 0.17420257469991496 | 0.1784845154712884 | 0.16033236214524657 | 0.13837636519200766 | 0.129554426152437 | 0.08562095977624129 | 0.11297590496889755 | 0.11635330915840308 | 0.06930502290484389 | 0.08993316583413608 | 0.10640261392262988 | 0.10208347611541362 | 0.09678107013429972 | 0.07828817351002679 | 0.08231024789164323 | 0.0706378441256301 | 0.08282205606386185 | 0.07752158379059695 | 0.05773402880354505 | 0.10538356147164926 | 0.09870969430485763 | 0.12242445054945054 | 0.11027655671316326 | |
Net Profit Margin | 0.10790774052997953 | 0.1385819097651268 | 0.08258626931583155 | -0.12481644640234948 | 0.055260754459589126 | 0.07414786878246638 | 0.08310774913350367 | 0.039077297286520325 | 0.06689974565669453 | 0.08915377930327363 | 0.08348558733315055 | 0.10708661417322834 | 0.08715031625419196 | 0.08176215426902594 | 0.06353746832189242 | 0.09472954317400531 | 0.10038264549427516 | 0.1045983555549671 | 0.09746951548505449 | 0.08499001795091181 | 0.0871774919145004 | 0.05603747567308539 | 0.07176047365659896 | 0.0761338443294894 | 0.04916616423114935 | 0.0632590841832428 | 0.07033646771256828 | 0.06433760537317525 | 0.059966818978061595 | 0.05116218412367204 | 0.05397393304370048 | 0.04623885226832106 | 0.054449813801083165 | 0.04747960083018224 | 0.040504985228951254 | 0.06611611800344407 | 0.06333752093802344 | 0.0766941391941392 | 0.05618820163141924 | |
Operating Cash Flow Margin | 0.16591901375741286 | 0.19093424693635525 | 0.1725171248221205 | 0.08158679304053754 | 0.11451384794429223 | 0.1281363409948054 | 0.12677410377716497 | 0.11006439779093646 | 0.12569695865057207 | 0.12368579049958466 | 0.11509121146350901 | 0.13402529229300883 | 0.11747039096659168 | 0.1299524351485999 | 0.09371776577479131 | 0.12511547912577325 | 0.12854218987917498 | 0.1305122671362559 | 0.12986403366785368 | 0.13606120086567014 | 0.11549903136120095 | 0.1039969487447801 | 0.10721445701866147 | 0.09854864488631482 | 0.09331626088523959 | 0.10979473072683396 | 0.12201631207442695 | 0.1127578644369817 | 0.1283401147433105 | 0.09882326976515554 | 0.11758752875031944 | 0.09316595579682048 | 0.10639104689490214 | 0.10089178252257887 | 0.0913381646971935 | None | None | None | None | |
Free Cash Flow Margin | 0.10023643212240532 | 0.14517039309626395 | 0.12923102290120117 | -0.014539669826013438 | 0.020636076717649915 | 0.0584928485020992 | 0.06183115338882283 | 0.02950236258149411 | 0.015964806177145557 | 0.033347680548739864 | 0.028815083780272498 | 0.05225244571701265 | 0.051725601731969266 | 0.05782404226077993 | 0.019598408926882478 | 0.0846469847640874 | 0.09050752437263937 | 0.08956796907066349 | 0.09252994496600842 | 0.09584444779975505 | 0.06338302166670719 | 0.04807193920960754 | 0.06042494191711009 | 0.062260470551841474 | 0.025882162813970405 | 0.02678332025780311 | 0.06055088585704903 | 0.05099890343362347 | 0.062274661006738154 | 0.03218201699387057 | 0.04648096089956555 | 0.02312911981388135 | 0.03517846898791409 | 0.03883660762516703 | 0.01848689069423929 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.0956906012749889 | 0.151029487870766 | 0.06798004266455802 | -0.06743801652892562 | 0.03954803818012835 | 0.06019711377370045 | 0.056525691801623784 | 0.023734991553491527 | 0.04795728683505663 | 0.09304907394425639 | 0.09394246960854422 | 0.13445378151260504 | 0.12402885347317037 | 0.10069088625169416 | 0.0826322308559379 | 0.19828810972935998 | 0.1677530754042019 | 0.18035294386229253 | 0.17342261261909905 | 0.12972712746343262 | 0.12342349579407613 | 0.07507664893477634 | 0.10700266808219369 | 0.11892617449664429 | 0.05473253022052159 | 0.0687682176400734 | 0.08806628914057295 | 0.07861651679629843 | 0.07086838415702769 | 0.05804557146434181 | 0.06274882643056628 | 0.05609784781841703 | 0.06395614435815442 | 0.057122008505592486 | 0.042177868034943944 | 0.07080074838813885 | 0.06536830447583804 | 0.0771400610212423 | 0.07041642567958357 | |
Return on Equity | 0.17582836105116162 | 0.2857743438828192 | 0.13667344892838287 | -0.142793509385937 | 0.07482389773023741 | 0.10865824791182206 | 0.10501470525553046 | 0.04685492305393695 | 0.09454894591097764 | 0.18646895911100408 | 0.18723815106636094 | 0.270584759711328 | 0.26593953211223087 | 0.2074380784396516 | 0.1743707549132216 | 0.400300978179082 | 0.3335194888388824 | 0.3469660236815291 | 0.32495098303743275 | 0.24892881009473644 | 0.23922593560584998 | 0.15362548091746317 | 0.20940118369076421 | 0.2504345859773591 | 0.12463366211829956 | 0.1456 | 0.19377004122766833 | 0.17247714850029855 | 0.1600059353051736 | 0.1363089669918482 | 0.15175902506323294 | 0.141224538133586 | 0.1603344117731268 | 0.15156557253063077 | 0.11605607723846052 | 0.16558063399124878 | 0.14393623981442932 | 0.1674372110458578 | 0.16737695903216937 | |
Return on Capital Employed | 0.13953652882145073 | 0.23860916866096485 | 0.09487034150488877 | -0.014407334643091027 | 0.05205821679258426 | 0.08049249631561832 | 0.048377560841468444 | 0.01604663996943497 | 0.051046389091243434 | 0.1196447377659201 | 0.1465043404923587 | 0.18498012282315246 | 0.22862822277526454 | 0.17626533598469216 | 0.15245335481237104 | 0.3574701595958693 | 0.3060891331555749 | 0.32452790279556754 | 0.294436764016096 | 0.22628796585125596 | 0.16396844553027404 | 0.1202236563459977 | 0.1839377321776048 | 0.23088377297872917 | 0.08887586493742201 | 0.09152121063126553 | 0.14000785237534355 | 0.12114914103812055 | 0.11474641675854465 | 0.08816861443051675 | 0.0972160781023568 | 0.08954059387764468 | 0.10634725511947951 | 0.11045507364718445 | 0.10510329060178003 | 0.12449396275565881 | 0.10708814217138188 | 0.12877782692024178 | 0.18487747398693855 | |
Return on Invested Capital | 0.10990439280921908 | 0.1960624074897589 | 0.07344652322682264 | -0.01749287558289356 | 0.038748874420475095 | 0.056297233625313886 | 0.0458367137727513 | 0.015428707353895467 | 0.03897319422633335 | 0.0791807734143454 | 0.08636871339629854 | 0.11616234843824474 | 0.13864596356930212 | 0.1080270247961239 | 0.09157793900206525 | 0.2398738821045619 | 0.2163947264344871 | 0.2280253721357063 | 0.2174772869490184 | 0.15824199923535723 | 0.11663367053277637 | 0.08047076296489572 | 0.12227526813217131 | 0.14563039312235507 | 0.06407242087851024 | 0.06639016819417777 | 0.09772693705334995 | 0.07943721720365146 | 0.07260736753946541 | 0.05861102821666081 | 0.06471870769749462 | 0.05992718767926994 | 0.07151997849417378 | 0.06909558980673419 | 0.06446224904437496 | 0.08156415062041757 | 0.07180732096990038 | 0.08677666527733852 | 0.09909519997275375 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.778403261870315 | 9.634170878344392 | 8.615044930982306 | 8.735435595938002 | 9.623118000445006 | 11.37848670094328 | 9.265226393718013 | 9.377769468075162 | 12.146213836477987 | 13.023064015137992 | 11.77144666988417 | 11.978734958698945 | 12.192433103876612 | 11.539586172717135 | 10.97641526496654 | 19.324710549753057 | 11.098820301783265 | 13.047992536797734 | 13.48711977878038 | 11.752632201585236 | 10.150067876095273 | 9.663374757832065 | 10.920660903371017 | 10.12123847625674 | 8.399008091882015 | 10.586312026913372 | 11.238927303307793 | 11.118011239165634 | 12.088851540616247 | 12.347702217267434 | 14.260204081632653 | 12.768907042950861 | 12.042974238875878 | 11.02141215792772 | 11.128290740978555 | 13.054972103708566 | 12.172029308697038 | 10.30188679245283 | 11.51494619370267 | |
Payables Turnover Ratio | 8.044577426477646 | 4.2486510435621945 | 7.0967208804417234 | 7.007657580433167 | 7.225682351988337 | 9.056259792052414 | 7.329293580940971 | 7.457951800460648 | 9.051953081774926 | 9.28798544649213 | 8.13686934023286 | 5.265277558744677 | 10.018104742559393 | 8.521702404158544 | 7.667643175441492 | 13.6295422369042 | 7.963747050172715 | 8.501634508052943 | 5.897065337763012 | 5.148978371060668 | 8.473196817529672 | 7.953958816705336 | 8.792611846250788 | 8.33639382691932 | 7.029207335107956 | 4.153562386980108 | 4.887897568616768 | 4.8534803583735355 | 4.418054276199249 | 4.42267194384288 | 4.857531760435572 | 4.925820482404112 | 4.3503089708075855 | 4.080327973864582 | 3.7313158088506 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 10.007364649681529 | 10.98841825250665 | 10.0604898828541 | 6.505411140583554 | 9.630343264248705 | 10.061820867180082 | 9.360463747645952 | 8.803647214854111 | 10.071098799630656 | 14.0817843866171 | 15.592934614192748 | 18.367280979232568 | 22.650758785942493 | 20.21408754623921 | 16.085259240024236 | 24.79907264296754 | 20.998466949228966 | 19.90433078215419 | 22.85183993133784 | 17.239063982291558 | 14.50574969297756 | 13.597050074367873 | 14.123355263157896 | 15.416907514450868 | 11.194418276024493 | 10.244959857270294 | 13.079825041006014 | 13.325260170293284 | 10.97553247667664 | 10.688323407327196 | 10.76078216374269 | 10.726192526261409 | 10.072027627035027 | 9.974632007516442 | 9.013696193525435 | 8.640069889341875 | 8.59029389017788 | 8.638980443858493 | 11.62072560467056 | |
Fixed Asset Turnover Ratio | 1.55257746347818 | 1.9649864186191937 | 1.2882864161956482 | 0.7900752791657328 | 1.0256068738192539 | 1.1374296340362848 | 0.9387721173257333 | 0.8214917452830188 | 0.9594642395818843 | 1.443645416119176 | 1.6016704288939052 | 1.846670397313934 | 2.1947788171281633 | 1.8669392827790807 | 2.1812228643721787 | 3.933866794125888 | 3.3470286012128834 | 3.3217078469833843 | 3.4639753294084663 | 2.74335183497639 | 2.350669270709284 | 2.154055192753318 | 2.3826253878261645 | 2.5910118113304166 | 1.7107387046351137 | 1.5444562033160019 | 1.8110488752371487 | 1.7524884771870823 | 1.6485805091220243 | 1.5716673236105636 | 1.5787902262677125 | 1.6692826744769333 | 1.610406488788676 | 1.683240811638591 | 1.434108398841539 | 1.4716698422094379 | 1.4301006849571434 | 1.4179228631134735 | 1.7958849612531598 | |
Asset Turnover Ratio | 0.8867816229402339 | 1.0898210893956923 | 0.8231397692101156 | 0.540297520661157 | 0.7156622917453812 | 0.8118522455487642 | 0.6801494733159158 | 0.607385699667589 | 0.7168530517463579 | 1.0436918622118325 | 1.1252537427048972 | 1.2555610479485912 | 1.4231601077776301 | 1.2315097021586063 | 1.3005275947934838 | 2.0932024275165313 | 1.671136226567857 | 1.7242426317832111 | 1.779249766001872 | 1.526380751423772 | 1.4157725014058 | 1.3397578679803988 | 1.491108720857139 | 1.5620671140939597 | 1.1132153804637388 | 1.0870884162798229 | 1.2520715356429046 | 1.221937253341987 | 1.1817932877672626 | 1.1345405294666637 | 1.162576504842831 | 1.2132188639303776 | 1.1745888533576976 | 1.2030852725552121 | 1.04130066451171 | 1.0708545892614378 | 1.032062883228438 | 1.0058142881814518 | 1.2532244071717755 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 82.3571076011846 | 95.65208085612366 | 65.25871345029239 | 42.09412315616951 | 60.77213114754099 | 66.33467075761152 | 55.724154135338345 | 48.10977550971317 | 57.548798758937366 | 85.24596556804389 | 88.27871057794437 | 90.55747623163353 | 96.72942523883663 | 76.26284544524053 | 62.79863410596026 | 92.70906972227617 | 73.31944644811831 | 63.8633367055625 | 59.09539994883156 | 46.00540268147615 | 37.16555648473363 | 30.1583891786767 | 31.075603132936138 | 33.49364559743807 | 23.29268732490134 | 20.661884435619115 | 24.240625885765514 | 23.47663236790572 | 21.722859918259243 | 20.05327359144014 | 19.7337707258138 | 20.701223138852846 | 20.7199214023012 | 21.14737641071618 | 16.91149857629356 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 13.664610069101679 | 18.263258026159335 | 11.258245614035088 | 3.4343245141653007 | 6.959250585480094 | 8.499881991975455 | 7.0643796992481205 | 5.295173469333723 | 7.233708977992243 | 10.543714638183884 | 10.160103746852103 | 12.136992221261885 | 11.36284340077984 | 9.910542476970317 | 5.885347682119205 | 11.599339677607302 | 9.424642207170026 | 8.33494886032903 | 7.67436700857034 | 6.259550335150366 | 4.292585773986735 | 3.1363804536399726 | 3.3317539164251637 | 3.3007533859300056 | 2.173586487128807 | 2.2685660379177626 | 2.957751772956997 | 2.64717492997717 | 2.7879143344622515 | 1.9817300658013584 | 2.320445332573843 | 1.9286492398944814 | 2.2044141295709134 | 2.1335965017530913 | 1.5446652422378546 | None | None | None | None | |
Free Cash Flow Per Share | 8.255182625863771 | 13.885850178359096 | 8.43345029239766 | -0.6120346523062514 | 1.2540983606557377 | 3.8801038470616 | 3.4454887218045114 | 1.4193520408018434 | 0.9187554179139897 | 2.8427552278320056 | 2.543758441317894 | 4.731849611063094 | 5.00338772566636 | 4.409825997952917 | 1.2307533112582782 | 7.847543212274228 | 6.6359615863914945 | 5.7201093667931895 | 5.468094105009641 | 4.409362415811453 | 2.355665271927102 | 1.4497722512570326 | 1.8777415143468308 | 2.0853301353931077 | 0.6028651257180012 | 0.5533938679689042 | 1.4677913711124155 | 1.1972825070775028 | 1.352783737506454 | 0.6453547915024624 | 0.9172446255075428 | 0.4788010702724204 | 0.7288951124828701 | 0.8212923599646974 | 0.31264102565572244 | None | None | None | None | |
Cash & Short Term Investments | 7.790720631786772 | 7.048751486325803 | 1.5911111111111111 | 1.0217747600093654 | 0.7234192037470726 | 0.7179608213358508 | 0.7464755639097744 | 0.8769336734604395 | 0.8832352940766299 | 1.078769987806029 | 1.0505303869702358 | 2.070440795159896 | 2.6000370191973237 | 1.6022517911975436 | 2.247930463576159 | 6.216158477374248 | 6.252647131790429 | 4.776453670639393 | 4.570854138159462 | 2.860489932693927 | 1.600569037630116 | 1.0660567189845478 | 0.952990208870442 | 1.0189926636338829 | 0.25495808991099905 | 0.2997806604013975 | 0.8156187943006928 | 0.5935126286554193 | 0.3036162935198292 | 0.23275420628689183 | 0.19829590210554532 | 0.18020258218970392 | 0.3013894660791525 | 0.2669500789343526 | 0.36396723648434604 | 0.4534049429769853 | 0.44972314047542583 | 0.6621044776366457 | 0.41148665297825765 | |
Earnings Per Share | 8.886969397828233 | 13.255648038049943 | 5.389473684210525 | -5.254038866775931 | 3.3583138173302114 | 4.9185744630634884 | 4.631109022556391 | 1.8799999999808163 | 3.8499999998212076 | 7.600000000747849 | 7.370000001612895 | 9.697493517718236 | 8.430000000650828 | 6.235414534288639 | 3.9900662251655623 | 8.782287822878228 | 7.360000000637951 | 6.679999999655007 | 5.760000000408127 | 3.9099999997375843 | 3.2399999999457743 | 1.6899999999395372 | 2.229999999983988 | 2.5499999999424383 | 1.14521209040091 | 1.3070518868972636 | 1.7049999999465928 | 1.510430308777431 | 1.302650808404042 | 1.0259692757676302 | 1.0651092198548109 | 0.9572007984909663 | 1.1281958623283783 | 1.0040689905864164 | 0.6850000000322009 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 10.709772951628825 | 17.02449464922711 | 6.264327485380116 | -0.9323343479278856 | 3.640515222482436 | 5.491385414208167 | 3.3068609022556394 | 1.0877142857031865 | 3.441160990552268 | 7.9650430512142725 | 9.116585944291016 | 10.77808988764045 | 11.901369703792676 | 8.655475946775844 | 5.718956953642384 | 12.423771606137112 | 10.194533367049614 | 9.340838480530245 | 7.605655134776376 | 5.319020133871207 | 3.35628451877228 | 2.1181038393657565 | 3.0270939947563322 | 3.6816704288107975 | 1.3612242824209047 | 1.3749693397328984 | 2.1560390070246633 | 1.8523386343329078 | 1.6763324004284472 | 1.2126554498680935 | 1.2855948973739981 | 1.1745275206640724 | 1.429182401313842 | 1.4097048462644415 | 1.256028490087534 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 3.687314906219151 | 3.552675386444709 | 3.4909941520467833 | 3.4804495434324516 | 3.431381733021077 | 3.2565494453622845 | 3.054746240601504 | 2.9861785713981 | 2.8821362227763716 | 2.703468634952371 | 2.460059853208724 | 2.1806395851339673 | 1.8518899173373229 | 1.7396110542476972 | 1.6603890728476822 | 1.5649640706933385 | 1.3812006896050684 | 1.290001012591605 | 1.1921749239704391 | 1.0976711408659283 | 1.0461087865933705 | 0.9417399650622935 | 0.9385796344580126 | 0.9172516929815521 | 0.8818567436955682 | 0.8468136793131879 | 0.8768859337786791 | 0.8433068288553619 | 0.8148111007126982 | 0.8205742501678753 | 0.7824921711774264 | 0.7689713752237699 | 0.7343346282476677 | 0.6808028664714683 | 0.6186467236758053 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 102.40003948667325 | 113.0474435196195 | 70.7577192982456 | 56.035265745726996 | 80.0448711943794 | 76.39250177012036 | 92.84089285714286 | 99.63721938765941 | 86.2893622287149 | 98.17687576932124 | 105.28426488732723 | 86.9819360414866 | 85.65699634687878 | 74.59123848515866 | 67.92985927152318 | 75.44429403767721 | 89.17105786712862 | 73.26514025333833 | 52.87310545229892 | 49.679637583998684 | 40.837171548119876 | 35.458945026159434 | 39.91936357701904 | 44.38523702029538 | 42.771813563576494 | 38.06136556615813 | 31.78007387703128 | 25.866627689499687 | 21.994787779780097 | 17.509897585912217 | 18.12646788737711 | 17.79360528341674 | 17.5460981118649 | 15.434139438692206 | 15.26478490041487 | 0 | 0 | 0 | 0 | |
Price Per Share | 99.98 | 110.3 | 61.18999999999999 | 41.22 | 69.78 | 68.19 | 83.64 | 90.26 | 77.95 | 92.45000000000002 | 101.2 | 86.55 | 84.75999999999999 | 73.12 | 68.19 | 79.83 | 93.69 | 76.63 | 56.17 | 51.260000000000005 | 41.0 | 34.93999999999999 | 39.29999999999999 | 43.470000000000006 | 40.28 | 36.56 | 30.59 | 24.5 | 20.28 | 15.189999999999998 | 15.779999999999996 | 15.28 | 15.22 | 12.94 | 12.5 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.4149125242988059 | 0.26801219949766775 | 0.6477430555555556 | -0.6624331550802139 | 1.0217573221757321 | 0.6620921305182341 | 0.6596144089294774 | 1.5883928571428572 | 0.7486068111455109 | 0.35571955719557197 | 0.3337937384898711 | 0.2248663101604278 | 0.2196785192401364 | 0.27898883782009193 | 0.4161307053941909 | 0.17819548872180452 | 0.18766313715833538 | 0.1931139240506329 | 0.2069748131746471 | 0.28073430714567704 | 0.3228730822873082 | 0.5572425828970332 | 0.42088772845953004 | 0.35970654627539506 | 0.7700379266750949 | 0.6478806907378336 | 0.5143026004728133 | 0.5583222370173102 | 0.6255023183925812 | 0.7998039215686275 | 0.7346590909090909 | 0.8033542976939203 | 0.6508928571428572 | 0.6780439121756487 | 0.9031339031339032 | None | None | None | None | |
Dividend Yield | 0.03688052516722495 | 0.032209205679462456 | 0.057051710280222 | 0.08443594234430984 | 0.049174286801677805 | 0.04775699435932372 | 0.03652255189623988 | 0.03308418536891314 | 0.036974165782891234 | 0.02924249469932256 | 0.02430889183012573 | 0.025195142520323136 | 0.02184863045466403 | 0.023791179625925835 | 0.024349451134296558 | 0.019603708764791915 | 0.014742242390917584 | 0.016834151280067926 | 0.021224406693438475 | 0.02141379517881249 | 0.02551484845349684 | 0.026953061392738804 | 0.023882433446768776 | 0.021100798090212834 | 0.02189316642739742 | 0.023162299762395727 | 0.02866577096367045 | 0.03442068689205559 | 0.040178062165320425 | 0.0540206879636521 | 0.04958759006194085 | 0.05032535178166034 | 0.04824800448407803 | 0.052612277161628154 | 0.04949173789406443 | None | None | None | None | |
Effective Tax Rate | 0.29231002406077716 | 0.259488379869587 | 0.24447717231222385 | -0.1949935948481806 | 0.26336258476266455 | 0.30795076406164185 | 0.06286815893756025 | 0.05094742125737232 | 0.24651734498770828 | 0.34892504357931436 | 0.42042244979293375 | 0.394342402764017 | 0.4238639310919093 | 0.40712626748994507 | 0.43474135204301695 | 0.44685015290519875 | 0.42375911683741524 | 0.4139639773300495 | 0.3920783416341365 | 0.38580538784219587 | 0.34430332227992244 | 0.37115933752141633 | 0.37373025415647415 | 0.40954913038661794 | 0.2905829596412556 | 0.28886925795053003 | 0.3389592123769339 | 0.3697549513259483 | 0.3803868990614825 | 0.34648898001025114 | 0.3442622950819672 | 0.33992040620282693 | 0.34256867809344915 | 0.38753056234718825 | 0.40535678592844293 | 0.3726145038167939 | 0.3583454858809492 | 0.37353903693314633 | 0.49047917974471644 | |
Short Term Coverage Ratio | 9.693452380952381 | 121.13091482649843 | 11.255612722170252 | 0.7169811320754716 | 1.4440664787637283 | 2.086800324487194 | 1.6768544339096487 | 1.5966738973246566 | 1.6173115872508261 | 2.58277994046256 | 2.8412196356275303 | 15.37640295647413 | 7.177408896381793 | 17.371008252601364 | 11.485460420032311 | 24.885416666666668 | 21.822073017205202 | 28.957696827262044 | 27.181253529079616 | 12.363109756097561 | 5.950720400918772 | 5.1961886147080385 | 6.18120442884148 | 3.7229345885408214 | 1.4203405865657521 | 2.6026365348399247 | 5.057201929703653 | 5.243824701195219 | 6.162438807298621 | 2.553395541731467 | 2.799464589924556 | 2.007729266764153 | 2.4533632286995517 | 1.748111658456486 | 1.1713778303981057 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -2.5260732697659565 | -4.172162764165806 | -3.9855084465054653 | -0.8487443582918643 | -1.2198185624563853 | -1.8398896495350976 | -1.9520841449162447 | -1.3662067685454433 | -1.1454888637221594 | -1.3691429958727848 | -1.3339867533933292 | -1.638995068716991 | -1.7867635189669089 | -1.8016821108257974 | -1.264416877862256 | -3.091676156952065 | -3.379606161045038 | -3.1875565903505367 | -3.478430522436592 | -3.383197063240447 | -2.2161909946341085 | -1.8595785608114015 | -2.291420562618881 | -2.715723419370116 | -1.38381417642179 | -1.3226462495513818 | -1.9851210604625997 | -1.825773338881953 | -1.9426206509539843 | -1.4829143459280445 | -1.6536802760207014 | -1.330242214532872 | -1.49399235390497 | -1.625839951130116 | -1.2537620782512275 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.13004066392776983 | 0.17798352630545203 | 0.09599220018567572 | -0.022148800783162018 | 0.05990435342219756 | 0.08278303565075074 | 0.05934340240004723 | 0.022609007715772473 | 0.059795531179838116 | 0.09343601187620455 | 0.10327049279046348 | 0.11901932712956335 | 0.12303773825189965 | 0.1134953186737674 | 0.09106817425348418 | 0.13400815738259883 | 0.13904269414067907 | 0.14626292584108994 | 0.12870130570842775 | 0.11561729327092456 | 0.09030631682189205 | 0.07023265821051705 | 0.09741062729521097 | 0.10992146011995807 | 0.058439984336443256 | 0.0665461731729843 | 0.08894320704362357 | 0.07890137756151051 | 0.07716904711149009 | 0.06047169527401864 | 0.06514694607717864 | 0.05673710740597131 | 0.06897624626872928 | 0.06666098048692652 | 0.07427067946824224 | 0.08890481038752089 | 0.08232569095477386 | 0.09998855311355312 | 0.1068037335733158 | |
Days of Sales Outstanding | 41.57931563538511 | 37.88597945884933 | 42.367741889232605 | 41.78383504650024 | 37.929494367950305 | 32.07807941364833 | 39.394612121672104 | 38.92183543672867 | 30.05051655716925 | 28.027198482302207 | 31.007233880081078 | 30.47066332617514 | 29.93660058581313 | 31.63025038653152 | 33.253115082569046 | 18.887734388583855 | 32.886378018153415 | 27.97365180663869 | 27.06285745117082 | 31.056872514973076 | 35.960350655351014 | 37.77148347725739 | 33.422885595443304 | 36.06278034612542 | 43.45751260232591 | 34.478484959829984 | 32.47640901570515 | 32.8296124323213 | 30.19310798661637 | 29.56015569354855 | 25.59570661896243 | 28.585062039550213 | 30.308127607027917 | 33.11735327287029 | 32.79928683530281 | 27.95869628065412 | 29.986782872696818 | 35.430402930402934 | 31.6979336125437 | |
Days of Inventory Outstanding | 36.47313881098713 | 33.21679168125377 | 36.280539441927424 | 56.10713790600765 | 37.90103737579232 | 36.275740228149644 | 38.99379452132308 | 41.460089334809695 | 36.24232144494361 | 25.920010559662092 | 23.408037616458394 | 19.87229358622523 | 16.11425045180059 | 18.056714119055425 | 22.691583303288436 | 14.7182923028981 | 17.38222132513356 | 18.337717755738435 | 15.972455657693356 | 21.172843280524862 | 25.162436118465614 | 26.844057939307753 | 25.84371724700128 | 23.675305806814453 | 32.60553527660604 | 35.62727478536475 | 27.905572043640014 | 27.391585255026698 | 33.25578971003336 | 34.149415777387546 | 33.91946741843996 | 34.028850321897025 | 36.23897923197492 | 36.592828660240514 | 40.493931919092255 | 42.245028648466466 | 42.48981521078575 | 42.250356089124026 | 31.409398381569265 | |
Days of Payables Outstanding | 45.37217813314239 | 85.90962078494759 | 51.43220455604014 | 52.085878313911294 | 50.514260414389874 | 40.303614116758936 | 49.80016095263843 | 48.9410510775164 | 40.32278964579322 | 39.298080525939305 | 44.85754713981367 | 69.32208149099391 | 36.43403711376559 | 42.83181724603314 | 47.602632471089635 | 26.780063017208548 | 45.83269630494907 | 42.93292068181285 | 61.89519347236176 | 70.88784875295786 | 43.07701188350471 | 45.88909854969417 | 41.512124768209546 | 43.783919951258376 | 51.92619631191946 | 87.87637357853124 | 74.67423260739317 | 75.20376576167216 | 82.6155536309982 | 82.52929555585573 | 75.1410424061274 | 74.09933051840673 | 83.90208659874608 | 89.45359351941977 | 97.82072027627035 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 32.68027631322985 | -14.80684964484449 | 27.216076775119895 | 45.8050946385966 | 25.31627132935275 | 28.050205525039033 | 28.588245690356764 | 31.440873694021967 | 25.970048356319637 | 14.649128516024994 | 9.557724356725807 | -18.97912457859354 | 9.616813923848134 | 6.855147259553803 | 8.342065914767844 | 6.82596367427341 | 4.435903038337912 | 3.378448880564271 | -18.859880363497588 | -18.658132957459927 | 18.045774890311918 | 18.726442866870983 | 17.75447807423504 | 15.954166201681495 | 24.136851567012492 | -17.770613833336512 | -14.292251548048 | -14.982568074324163 | -19.166655934348476 | -18.819724084919628 | -15.625868368725008 | -11.485418156959497 | -17.354979759743244 | -19.743411586308966 | -24.52750152187528 | 70.20372492912058 | 72.47659808348257 | 77.68075901952696 | 63.10733199411297 | |
Cash Conversion Ratio | 1.537600666481533 | 1.377771797631862 | 2.0889322916666666 | -0.6536541889483066 | 2.0722454672245467 | 1.728119001919386 | 1.5254185692541857 | 2.8165816326530613 | 1.8788854489164089 | 1.387330873308733 | 1.378575813382443 | 1.251559714795009 | 1.3479055041402825 | 1.5893959290873274 | 1.4749999999999999 | 1.3207651481645288 | 1.2805220389066732 | 1.2477468354430379 | 1.3323553833379465 | 1.6009080142123964 | 1.3248721524872151 | 1.855846422338569 | 1.4940600522193213 | 1.2944130925507902 | 1.8979772439949432 | 1.7356357927786497 | 1.7347517730496453 | 1.7525965379494008 | 2.1401854714064914 | 1.9315686274509805 | 2.178598484848485 | 2.0148846960167717 | 1.9539285714285715 | 2.124950099800399 | 2.254985754985755 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.928908636489864 | 1.0475421600287045 | 1.5648003472222223 | 0.11648841354723707 | 0.37343096234309625 | 0.7888675623800385 | 0.7439878234398782 | 0.7549744897959184 | 0.23863777089783283 | 0.37404674046740466 | 0.34515039901780237 | 0.48794563279857406 | 0.5935216755966878 | 0.7072225869993434 | 0.30845435684647304 | 0.8935647943387881 | 0.9016252154641714 | 0.8563037974683545 | 0.949321893163576 | 1.127714172917489 | 0.7270571827057182 | 0.8578534031413612 | 0.8420365535248042 | 0.8177765237020316 | 0.5264222503160557 | 0.4233908948194662 | 0.8608747044917258 | 0.792676431424767 | 1.038485316846986 | 0.6290196078431373 | 0.8611742424242425 | 0.5002096436058701 | 0.6460714285714286 | 0.8179640718562875 | 0.4564102564102564 | 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.