CAT 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 |
2005 02-22 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 14.607557039187228 | 18.825378672632365 | 17.331878563723226 | 33.034383589059374 | 13.611864106351552 | 12.225345371726043 | 123.68149071618038 | -808.7758507462686 | 16.078275477707002 | 15.288854127198919 | 15.463344418052257 | 10.29387185354691 | 11.858157467532466 | 21.906033333333333 | 39.17346145251397 | 7.666863930278325 | 13.07760293702344 | 11.42156375459429 | 13.732014015416958 | 30.09109090909091 | 26.07689171974522 | 19.708872180451127 | 22.2867801242236 | 15.565789476049384 | 17.679835095137424 | 11.031175053536021 | 10.923423423423422 | 10.642149925525349 | 10.272727267482393 | 11.727659568020941 | 14.549019612975462 | -2.2222222220944556 | -10.96 | 22.615384623999997 | 11.967479670342053 | 10.460526318506494 | 19.375 | 50.199999999999996 | 20.588235287878785 | |
Price to Sales Ratio | 2.2512541306292873 | 2.124020462079526 | 2.2064813325224146 | 2.372259317811632 | 1.54158156133829 | 1.3732904133620847 | 2.0512921560864017 | 1.4061287074759323 | 0.8591314373231796 | 1.0237082487677587 | 1.052727684346701 | 0.8877341328273245 | 0.9717150553726429 | 1.388801775147929 | 1.0822400296332881 | 0.5313505377601122 | 1.0300233996174206 | 0.9730488956331141 | 1.0784877954814387 | 2.024242834947605 | 1.2589950358037165 | 0.7804525605398968 | 0.8773035696821516 | 0.8124300529506816 | 0.84890488275302 | 0.7956413145826381 | 0.9610303830911493 | 0.8766472611451398 | 0.7260962030774016 | 0.781680268527359 | 0.8166991638105897 | 0.5308133324308417 | 0.43486937733254766 | 0.41528775542497376 | 0.5345890163724609 | 0.6175068722759942 | 0.7555776283618582 | 0.5211309930337384 | 0.6061666300371747 | |
Price to Book Ratio | 7.744388119421361 | 7.954134728086205 | 6.822771172045621 | 6.459923162220338 | 5.6852953112146976 | 5.352888239903127 | 6.808486821931811 | 4.124836872954251 | 2.7273028563711255 | 3.3734811895378 | 2.8153674499062995 | 3.335585557837098 | 4.535977644958472 | 5.464365299334811 | 4.011470022883295 | 4.480209462789552 | 5.213080265676011 | 5.889790202653448 | 4.647908918406072 | 8.200799517878666 | 4.715120763409016 | 2.8742105263157893 | 3.197443949385136 | 2.92692434255 | 3.0604069533394327 | 3.252809950496979 | 3.88704851463988 | 3.5189421886880465 | 3.4444563683175913 | 3.84744585622123 | 4.313761158553889 | 3.435626102095238 | 1.0949159248269043 | 1.0460860729162995 | 1.3294227528296827 | 1.5666628281546318 | 1.733695652173913 | 1.2115592251508414 | 1.3287061887222946 | |
Price to Free Cash Flows Ratio | 15.41602185234351 | 24.428907296303464 | 23.797410071942448 | 23.51307739791073 | 19.546803676643883 | 20.634046677649643 | 27.705241830065358 | 20.219396268656716 | 11.83029525483304 | 12.076168448054725 | 10.198539947780679 | 354.4211272727273 | 18.93616331821128 | 24.4103549319026 | 8.706294512043705 | 35.14308634020619 | 9.460223084780388 | 12.931520806658131 | 56.147805157593126 | -10.030363636363635 | 95.21097674418604 | 26.52222596964587 | 944.2556842105263 | 24.427386465394935 | 12.965212403100775 | 32.79011366601179 | 18.37121212121212 | 14.326375913590503 | 7.7232416782660485 | 10.536138181994355 | 12.271618095291073 | -39.49716139270073 | -33.29203007518797 | -21.68598525589041 | -32.680425253626375 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 11.716655180442377 | 16.25343342776204 | 15.624695748819116 | 15.653087087087087 | 11.999 | 11.45916407441293 | 16.354935811995794 | 9.662621611982882 | 6.050730786516853 | 7.011581978403872 | 5.749250515160435 | 11.158077847738982 | 8.33623395149786 | 11.808003593531643 | 5.527392085763834 | 5.696894714852727 | 5.835890611216131 | 6.966385756164856 | 12.589517507227756 | -15.343365071410673 | 13.871492739593418 | 6.647371090448013 | 9.029118268746855 | 7.9605518787178235 | 6.507830350194553 | 9.38704603824522 | 8.677242366412214 | 8.127927075555556 | 5.32868409856621 | 6.374453550062607 | 6.751573514348754 | 10.757676164612326 | 6.907706708268331 | 5.791744842731708 | 6.557703854641676 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.24760878975879294 | 2.8073345945563006 | 0.14875179265749994 | -0.6712042358451203 | 3.074505827499851 | 0.017024329629486926 | -0.09858669549840465 | 7.8827692365362125 | -0.5472094892696874 | 7.4787978105547985 | -0.47424552775082784 | 0.7350016912252179 | 0.15105033916975882 | 0.11223939340400471 | -0.5214184481008137 | 1.5196819576087348 | 3.90148487621201 | 0.4145239948865686 | 0.07522316501092377 | -4.784483454545447 | 0.703469637090801 | -23.0593804511279 | -0.9678830225377102 | 1.0896052633234574 | -0.4861954651162793 | -1.8837852783730689 | 0.42965465465465463 | 0.44759630569121284 | 0.48487272702516876 | 0.2122147921832361 | -0.11623819902430131 | -0.004409171075584238 | 0.037494736842105275 | -0.38948717963555557 | -0.6496631821042829 | 0.11622807020562773 | 0.06458333333333334 | -0.8157499999999999 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.3519062428011979 | 1.3886334083917415 | 1.455925218614936 | 1.534549130925069 | 1.4722587430975547 | 1.3680275001771918 | 1.34580966172812 | 1.2232894535435481 | 1.2768843838122095 | 1.394231803996126 | 1.4031944902370224 | 1.4291379600067216 | 1.3349672630510137 | 1.4445958219800181 | 1.3886066763425253 | 1.167744764828418 | 1.1452910766464375 | 1.1995117390400998 | 1.1936936936936937 | 1.2866132017273288 | 1.3304017114333253 | 1.2894922425952045 | 1.3040093421564811 | 1.4613678804855275 | 1.4348251406211787 | 1.4422907488986785 | 1.5384856560589435 | 1.252388421502923 | 1.2641758968424532 | 1.3475809385230992 | 1.299721687004924 | 1.3099124674710196 | 1.4433791137600414 | 1.385536510918056 | 1.4620901639344261 | 1.5478893740902475 | 1.5940635451505016 | 1.5426605504587156 | 1.7118254879448909 | |
Quick Ratio | 0.8046533056899332 | 0.7888427262059561 | 0.9244815224310651 | 1.0161371855193062 | 0.9837346455805567 | 0.8969097739031824 | 0.9080242100181947 | 0.8292897596816164 | 0.8439143357975764 | 0.8646913225956881 | 0.8541231637176246 | 0.8214417744916821 | 0.7356185007527748 | 0.9257039055404178 | 0.9734086668048932 | 0.7741841172386069 | 0.7585524837042031 | 0.8052150425929774 | 0.7896501152315106 | 0.8988895743368291 | 0.9201331114808652 | 0.8722672778561354 | 0.8603542234332425 | 0.9819094304388422 | 0.9766446563952067 | 0.9485210824417872 | 0.9849506192193134 | 0.8140596035933266 | 0.8138535295090098 | 0.8564932702801018 | 0.7938342967244701 | 0.7255736929264254 | 0.719616480953615 | 0.7220004695938014 | 0.758452868852459 | 0.7985443959243086 | 0.8929765886287625 | 0.8495412844036697 | 0.8760045924225028 | |
Cash Ratio | 0.20093296475466482 | 0.22213060163014176 | 0.31004791101283213 | 0.36365050355795775 | 0.31118290071747867 | 0.2784392940676164 | 0.30674687163491887 | 0.27429970916883517 | 0.24617026141300205 | 0.26333536607238944 | 0.22277173315748983 | 0.18450680557889432 | 0.10703406743461363 | 0.1631244323342416 | 0.25228073812979473 | 0.0999890362898805 | 0.05043830074173972 | 0.027529607313525866 | 0.058034778965011524 | 0.027452190006169032 | 0.027097694318992158 | 0.02723906911142454 | 0.03892565200467108 | 0.038982259570494865 | 0.06700904866715579 | 0.045311516677155446 | 0.045775199874588494 | 0.06944246399543705 | 0.1054719788394776 | 0.07620953073845034 | 0.017769214301006208 | 0.028152353915306363 | 0.02694998704327546 | 0.02582765907490021 | 0.03790983606557377 | 0.021542940320232896 | 0.04306020066889632 | 0.05688073394495413 | 0.1618828932261768 | |
Debt Ratio | 0.43469065800905393 | 0.4514479577267125 | 0.45642747575278103 | 0.4744778101220571 | 0.47999439154653106 | 0.4655899323644423 | 0.4531846885475949 | 0.4923832726493896 | 0.4852186566592632 | 0.4639175257731959 | 0.44466170373162456 | 0.449247952012176 | 0.42472312943545415 | 0.44389253358325526 | 0.5268496618808088 | 0.5242542267858723 | 0.5064668994512934 | 0.5364885316142219 | 0.546962969257898 | 0.5459376667981714 | 0.5434252022487317 | 0.5382788956196158 | 0.5415402681279968 | 0.5293353007307476 | 0.5181903510418622 | 0.4955428207577205 | 0.41279629986509925 | 0.398280649295173 | 0.38027332144979203 | 0.36326153846153847 | 0.3665833727291146 | 0.40703265159669894 | 0.43572496263079225 | 0.39502970462722786 | 0.36555006406736223 | 0.33656824282469544 | 0.21613748907660937 | 0.25159033078880405 | 0.23337765957446807 | |
Debt to Equity Ratio | 1.9506001846722067 | 2.3311487806415023 | 2.2924654210143167 | 2.4240427891200835 | 2.5813682478749658 | 2.6036754754612152 | 2.5463970212455282 | 2.7999543274720256 | 2.5668850023634278 | 2.3459333572196344 | 1.8139445485560521 | 2.2896988364134154 | 2.6850888768144068 | 2.625461936437546 | 3.619107551487414 | 5.837851158206012 | 3.200382753574243 | 3.979588861350051 | 3.0532495256166983 | 3.1505289942413284 | 3.2602829878249424 | 3.2315423976608186 | 2.958830867937979 | 2.6905357142857143 | 2.525526075022873 | 2.4268173845254335 | 1.831160504381278 | 1.8121963070942664 | 1.8890200708382527 | 2.0278254895225007 | 2.468394724874943 | 3.601269841269841 | 1.2974777448071217 | 1.0398678414096916 | 0.8927134555207867 | 0.7926088013615366 | 0.4162692847124825 | 0.5023817084788822 | 0.4576271186440678 | |
Long Term Debt to Capitalization | 0.5566119273984442 | 0.6183777024264724 | 0.6122962579674013 | 0.6290587950641181 | 0.6430546379896743 | 0.6403852557698712 | 0.6351747283187726 | 0.6346266166040885 | 0.6295712641953074 | 0.6239389175836515 | 0.5621502209131075 | 0.6128433883932515 | 0.6594231633489307 | 0.6537538786347206 | 0.7142576911759898 | 0.7796720599413617 | 0.6674528301886793 | 0.7204857573658259 | 0.6502550914596209 | 0.679582904222451 | 0.6984520738241715 | 0.6794000468713381 | 0.6680274523725003 | 0.669304358096138 | 0.6449684921717664 | 0.6469900240798073 | 0.5973668359005249 | 0.5240518038852914 | 0.5391730141458106 | 0.5946247040802116 | 0.6391532655070561 | 0.7233930453108536 | 0.4904233870967742 | 0.38896366083445494 | 0.3383614315291334 | 0.3219584569732938 | 0.20156774916013437 | 0.23419260700389105 | 0.2772673733804476 | |
Total Debt to Capitalization | 0.6610859020497575 | 0.6998032613219326 | 0.6962762331177565 | 0.707947574960948 | 0.7207771078572112 | 0.7225055344718533 | 0.7180236747297993 | 0.7368389423076923 | 0.7196433304305024 | 0.7011297317556353 | 0.6446269701678592 | 0.6960208062418726 | 0.7286361242759347 | 0.7241730798634116 | 0.7835079636372644 | 0.8537552256018451 | 0.7619264579759862 | 0.7991802078758601 | 0.7532843725312345 | 0.7590668559628291 | 0.7652738086043098 | 0.7636795508529475 | 0.7474001710709944 | 0.7290366284414768 | 0.7163543883323817 | 0.7081840414036285 | 0.6467879519891296 | 0.6444060475161987 | 0.6538618716796076 | 0.6697299750397095 | 0.7116821817228268 | 0.7826686904926177 | 0.5647400710364869 | 0.5097721628333873 | 0.4716580066131318 | 0.44215380442153807 | 0.2939195880372351 | 0.3343901923483407 | 0.313953488372093 | |
Interest Coverage Ratio | 27.05675146771037 | 17.841986455981942 | 14.094262295081966 | 8.857976653696499 | 19.69121140142518 | 20.519801980198018 | 8.297551789077213 | 0.9861386138613861 | 7.465483234714004 | 11.008264462809917 | 12.103225806451613 | 18.3576017130621 | 5.853518821603928 | 3.152744630071599 | 0.40237099023709905 | 3.117028731604765 | 3.465492957746479 | 3.7941403238242097 | 3.6809338521400776 | 3.644 | 0 | 2.531669865642994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.3388560157790927 | 0.20993160868272376 | 0.19047871073592845 | 0.17024997981863682 | 0.18355153092386542 | 0.17941071868246108 | 0.16348414473306955 | 0.15246173504064378 | 0.175597821797806 | 0.20509100165457553 | 0.2699602649006623 | 0.1305582542410881 | 0.20264801110083255 | 0.17626152438595258 | 0.20053112452973348 | 0.13471225552272406 | 0.27911639523022264 | 0.21244871043376318 | 0.12091668285103904 | -0.16964930924548352 | 0.10425918449737585 | 0.1338008256517559 | 0.11968437537646066 | 0.13665626866662242 | 0.1862048978408926 | 0.14278830709926116 | 0.2446311858076564 | 0.2389060195736694 | 0.3421875 | 0.2976452651194308 | 0.2588430361090641 | 0.08868124118476728 | 0.12216504669334859 | 0.17369201440372803 | 0.2270906359539309 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3497315836564271 | 0.2946808689652851 | 0.29434384257715174 | 0.28928331896138737 | 0.3051301115241636 | 0.31071598260297506 | 0.30282433680876336 | 0.24994161455224848 | 0.2739358873455149 | 0.26806683096549727 | 0.2551746442432083 | 0.27359392789373815 | 0.2753666566896139 | 0.2869587677279985 | 0.2626867514507964 | 0.25151975683890576 | 0.2743004582054362 | 0.2882674567044825 | 0.26915985580230606 | 0.2588674754553568 | 0.232702192153934 | 0.24945414847161573 | 0.2557946210268949 | 0.2814374225526642 | 0.31296315094914223 | 0.32468894503503837 | 0.3323117569352708 | 0.32598958963805835 | 0.29579392732702836 | 0.2915270798436628 | 0.27619457597933705 | 0.235824995095154 | 0.22912983696719702 | 0.24055613850996851 | 0.257954341182815 | 0.2738859607091519 | 0.25183374083129584 | 0.24655101762054366 | 0.27434944237918213 | |
Operating Profit Margin | 0.20617357590217716 | 0.13300351691991855 | 0.13493947538796572 | 0.10905911660438823 | 0.154089219330855 | 0.15149300098680604 | 0.09691610575865559 | 0.01292264576900122 | 0.0805130714088192 | 0.09654972455784286 | 0.10112117291936179 | 0.1301404174573055 | 0.11894309754231933 | 0.09305438151591998 | 0.01781084084454871 | 0.08666510794170369 | 0.10945771609057342 | 0.11852975889394705 | 0.10413054844657255 | 0.09034412085550891 | 0.07415542766770637 | 0.06545256053989679 | 0.06410757946210269 | 0.12019826517967781 | 0.10425337529184854 | 0.13071459217237927 | 0.1474768824306473 | 0.13842149860791672 | 0.12282229965156795 | 0.11474036850921274 | 0.06870426173052088 | 0.003041004512458309 | -0.01767825574543312 | 0.04739419377404687 | 0.07424051770627359 | 0.09583133684714902 | 0.0589242053789731 | 0.03401174702909439 | 0.044907063197026025 | |
Pretax Profit Margin | 0.19460184909036685 | 0.1472731250105171 | 0.16095426811324087 | 0.09569320686020887 | 0.14520446096654274 | 0.14294068199261722 | 0.08978927455897233 | 0.0036069232166489346 | 0.0731530918295718 | 0.09211003189330241 | 0.09213741555268075 | 0.12502466793168882 | 0.11182613322691144 | 0.08805297266835728 | 0.017563896777379923 | 0.08715220949263502 | 0.11016949152542373 | 0.11708456776742057 | 0.1073502297806764 | 0.089484645135698 | 0.06488599920924307 | 0.05527987296546249 | 0.0571638141809291 | 0.07434944237918216 | 0.07110953202720537 | 0.1038280020975354 | 0.13003963011889036 | 0.11947706088851229 | 0.10185415629666501 | 0.09135957565605807 | 0.06224709427464486 | -0.03256817735923092 | -0.05460616774700452 | 0.025183630640083946 | 0.05923063095452094 | 0.08413991375179684 | 0.053178484107579464 | 0.013522742794700178 | 0.03345724907063197 | |
Net Profit Margin | 0.1541157172681181 | 0.11282750265031047 | 0.12730768476192345 | 0.07181182332087764 | 0.11325278810408922 | 0.1123314206352107 | 0.01658528001407769 | -0.0017385888886005656 | 0.05343430261002744 | 0.0669578138590896 | 0.06807891332470893 | 0.08623908918406072 | 0.08194486015497689 | 0.06339814032121724 | 0.027626867514507963 | 0.0693048086665108 | 0.07876240046265404 | 0.08519401690873618 | 0.0785382096370291 | 0.06727050345443125 | 0.04828010367701972 | 0.03959904724096864 | 0.039364303178484106 | 0.05219330855018588 | 0.04801542990559334 | 0.07212661486389856 | 0.08797886393659181 | 0.08237501513134003 | 0.070681931309109 | 0.06665270798436627 | 0.05613430908308222 | -0.23886599960761232 | -0.03967786289530544 | 0.018363064008394544 | 0.044670142009706995 | 0.059032103497843796 | 0.03899755501222494 | 0.010381095478759731 | 0.029442379182156135 | |
Operating Cash Flow Margin | 0.1921413659409484 | 0.13068134013159002 | 0.1412175550803398 | 0.15155217016384018 | 0.12847583643122676 | 0.11984211103395344 | 0.12542343055738858 | 0.1455224848846563 | 0.14198804535108805 | 0.14600246448245868 | 0.18310694264769298 | 0.07955977229601519 | 0.11656523329675081 | 0.11761529069221377 | 0.19579577725645142 | 0.09327020497233263 | 0.1764980648605365 | 0.1396777223787846 | 0.08566553840226754 | -0.13192952299097552 | 0.09076132319992972 | 0.11740770146883683 | 0.09716381418092909 | 0.10205700123915737 | 0.13044360978580855 | 0.08475949849835535 | 0.11075297225891678 | 0.10785619174434088 | 0.13626182180189148 | 0.12262702400893356 | 0.12096427034007749 | 0.04934275063762998 | 0.06295423296012571 | 0.07170339279468346 | 0.08152076217868057 | None | None | None | None | |
Free Cash Flow Margin | 0.14603340292275574 | 0.08694701061806923 | 0.09271938945674991 | 0.10089106064961195 | 0.07886617100371747 | 0.06655458499323855 | 0.074039857463376 | 0.06954355554402263 | 0.07262130139754526 | 0.08477094810089882 | 0.10322337214316517 | 0.002504743833017078 | 0.051315308124646644 | 0.05689396074011458 | 0.1243054698110878 | 0.015119632140908735 | 0.10887939854975755 | 0.07524628465447888 | 0.019208013429098215 | -0.20181151036329378 | 0.013223213108992665 | 0.02942635966653434 | 0.0009290953545232273 | 0.03325898389095415 | 0.0654755862349 | 0.024264670829956623 | 0.05231175693527081 | 0.06119113908727757 | 0.09401443504230961 | 0.07419039642657733 | 0.06655187257856221 | -0.01343927800667059 | -0.013062266745236693 | -0.01915005246589717 | -0.01635808017256876 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.11814669166399927 | 0.08182517115555936 | 0.07837619122389573 | 0.0382769010775752 | 0.07766433405988299 | 0.07829675578596085 | 0.009797042696395624 | -0.0008968729920753909 | 0.03206453754052743 | 0.043634345366729256 | 0.0446310780248775 | 0.06357715206589373 | 0.060506347764162756 | 0.04217432052483599 | 0.014907225423898197 | 0.05247705880617273 | 0.06308344616261669 | 0.06951787574441322 | 0.0606343878136353 | 0.04722563876447518 | 0.030138488962018373 | 0.024291497975708502 | 0.026258277065596764 | 0.03699409780775717 | 0.03551717664726863 | 0.06021171601400828 | 0.08021776835613799 | 0.0726719350704827 | 0.06749851455733809 | 0.05876923076923077 | 0.044033227527520764 | -0.17473986365267313 | -0.03354924431157615 | 0.01757175131788135 | 0.04548782720117152 | 0.06359694404294859 | 0.046460821438974655 | 0.012086513994910942 | 0.03291223404255319 | |
Return on Equity | 0.5301631271160357 | 0.4225218980402042 | 0.39365445280271777 | 0.19555149696692975 | 0.4176720592267617 | 0.43785169883894864 | 0.055048550777542525 | -0.005100098957143945 | 0.16962657843203457 | 0.22064970739281023 | 0.1820671760126856 | 0.32403604836869726 | 0.3825195994721726 | 0.24944567627494457 | 0.10240274599542334 | 0.5843601117134878 | 0.3986265901159518 | 0.5156728386062108 | 0.338472485768501 | 0.2725324762287398 | 0.18081605791378744 | 0.14583333333333334 | 0.14346818748886117 | 0.18803571428571428 | 0.17310155535224153 | 0.294874293510037 | 0.3558452660824963 | 0.3306608357628766 | 0.33530106257378983 | 0.32806595671590516 | 0.29649840836743974 | -1.546031746031746 | -0.09990108803165183 | 0.046255506607929514 | 0.11108627626285203 | 0.14976902504254802 | 0.08948106591865358 | 0.024134645919339472 | 0.06453715775749674 | |
Return on Capital Employed | 0.26211420338211877 | 0.1567880663334127 | 0.12990594190307106 | 0.08654741764403977 | 0.15993980552554407 | 0.16484062754767254 | 0.08806539945233954 | 0.010252820555052293 | 0.07264875239923224 | 0.09379621153439899 | 0.09771002968801541 | 0.1438398684585829 | 0.13525574359459203 | 0.09435714285714286 | 0.014160899229372208 | 0.11004725500383483 | 0.14521793017971493 | 0.1555949030891327 | 0.13525395860885728 | 0.1016703247647037 | 0.07079349102499581 | 0.06132886967033989 | 0.06432461606398115 | 0.12188379573783675 | 0.11128569106572032 | 0.15957632543793285 | 0.1941295124156639 | 0.1952198036705079 | 0.18309989796864856 | 0.15290178571428573 | 0.0787292817679558 | 0.00319324268644417 | -0.021996822681168277 | 0.07046281851274051 | 0.11763030475647963 | 0.15997440409534475 | 0.10773357174787662 | 0.06061343719571568 | 0.07065980346279832 | |
Return on Invested Capital | 0.23770224435520934 | 0.13908210586040132 | 0.12399425069944646 | 0.078753609044018 | 0.14781771605165595 | 0.15295297510582317 | 0.019199761367897767 | -0.004586148490153873 | 0.060842257917443854 | 0.07847247766807368 | 0.08114430598420412 | 0.109803173012889 | 0.10683819998788396 | 0.0765470110393668 | 0.023712927717262536 | 0.09288874035670232 | 0.10516081749861794 | 0.1125078910931339 | 0.10039790787985749 | 0.07546447811620015 | 0.05246969862747244 | 0.044795984445536424 | 0.0450137639311666 | 0.08702331049994887 | 0.07744298850214638 | 0.11322571142190388 | 0.13406197382035145 | 0.14043479916506316 | 0.13505490905825557 | 0.11607511132163732 | 0.07476804471570386 | 0.0021227887878555625 | -0.0161890539554988 | 0.05212454937131804 | 0.09062363823481237 | 0.11358176024439254 | 0.0808663158697476 | 0.04797979797979798 | 0.06657314629258518 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.517255848106577 | 3.325703732721473 | 2.9335827338129494 | 2.4879618593563766 | 3.0049151027703305 | 3.1355718542287416 | 2.8075094176496016 | 2.6571743777149557 | 2.997003697564707 | 3.291815795752804 | 3.229430196123941 | 3.475886449978894 | 3.349746560463432 | 2.536207717960934 | 2.328637147786084 | 2.7820901994796183 | 2.8541137633316405 | 2.772976222281592 | 2.6015893470790377 | 2.141512105337675 | 2.019607843137255 | 2.1022324222824955 | 2.4226987323776803 | 2.4972150018566652 | 2.648474257292647 | 2.923216276477146 | 3.158905024202971 | 3.1639218690157027 | 3.7507584597432904 | 3.3398601398601397 | 3.2041379310344826 | 3.4579375848032563 | 3.809203142536476 | 3.8569983136593593 | 3.955207963028795 | 3.909704008992132 | 4.023610427939007 | 4.236689814814815 | 5.405948553054662 | |
Payables Turnover Ratio | 5.515684290412345 | 4.823915295200829 | 4.411086583272014 | 4.8418733681462145 | 6.2756421017290585 | 5.349453978159127 | 4.885925697548944 | 6.264629388816645 | 6.795341429424647 | 6.199693016116654 | 6.319207317073171 | 7.086035835924775 | 5.339786790834457 | 5.185621584699454 | 7.980621450050117 | 7.958359229334991 | 6.907897522760957 | 7.2335373317013465 | 7.65139729184673 | 5.619047619047619 | 5.634193548387096 | 6.665932128691053 | 7.168629298162977 | 6.197947840957674 | 6.757863205192212 | 3.9814502529510962 | 3.762954139368672 | 3.8964310706787963 | 4.388522683210547 | 3.8685213414634148 | 4.090997566909976 | 4.3961625282167045 | 4.722623345367028 | 5.154302670623146 | 5.3264516129032256 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.632478116510715 | 2.5762138905961893 | 2.562188345918222 | 2.602262760919137 | 3.3183028581572875 | 3.271662763466042 | 3.163805150728688 | 3.3555839331321105 | 3.5188659793814434 | 3.3093814010651372 | 3.2834851485148513 | 3.0778928410625843 | 2.996287128712871 | 3.1675185146552622 | 3.7556603773584905 | 4.374786470789204 | 4.528872848417546 | 4.652653125492049 | 5.083843797856049 | 4.79572192513369 | 5.7321956022317035 | 5.474122330799855 | 5.203076923076923 | 5.385215453194651 | 5.218195836545875 | 4.984517945109078 | 4.854398770649251 | 5.0117011701170116 | 5.891723060905778 | 5.5318801089918255 | 5.512786885245902 | 4.650746268656716 | 4.08589276418532 | 4.1258907363420425 | 3.8943396226415095 | 3.8152064451158108 | 4.625850340136054 | 4.554913294797688 | 4.284460052677788 | |
Fixed Asset Turnover Ratio | 5.0664853430039285 | 4.940721649484536 | 4.215963606286187 | 3.366502701395049 | 4.1692498450093 | 4.031383527331664 | 3.2117273048392794 | 2.5151416264195277 | 2.921752641392169 | 3.328949749653134 | 3.259502196193265 | 4.001883239171375 | 4.177700590482806 | 3.3964430975356885 | 2.615533667043436 | 4.098051740657937 | 4.497149144743423 | 4.69065642300305 | 4.549198798197296 | 3.9379067951054414 | 3.122496570644719 | 2.860062446778314 | 3.0970770861729515 | 3.610415175375805 | 3.788117669678908 | 4.310933004521167 | 4.66362740266141 | 4.385983541279533 | 4.410537870472009 | 3.794491525423729 | 3.0350143715704205 | 2.5781487101669196 | 2.514694986416399 | 2.8690416457601606 | 3.1743223965763194 | 3.587143348229632 | 3.3198051948051948 | 3.009042334566379 | 2.5358220211161386 | |
Asset Turnover Ratio | 0.7666102702455531 | 0.7252236310606153 | 0.6156438346237001 | 0.5330166998621112 | 0.6857609014314303 | 0.6970156287814135 | 0.5907071022062836 | 0.5158626044120797 | 0.6000740343621557 | 0.6516692056069248 | 0.6555785902751602 | 0.7372196606831103 | 0.7383788031333645 | 0.6652296157450797 | 0.5395915919917386 | 0.757192174913694 | 0.8009335138601867 | 0.8159948112187739 | 0.7720367970426395 | 0.7020259450929428 | 0.6242424242424243 | 0.6134364250707741 | 0.6670580943993215 | 0.7087900505902193 | 0.7397033977848695 | 0.8348057943330149 | 0.911784544228175 | 0.8822084579239641 | 0.9549613784907902 | 0.8817230769230769 | 0.7844262848652664 | 0.7315392895586652 | 0.8455406078724464 | 0.9569073717680529 | 1.0183049606443346 | 1.0773281024158579 | 1.1913778036702591 | 1.1642811704834606 | 1.1178523936170213 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 131.33568350959652 | 112.78610742076296 | 93.6966911764706 | 76.72854254732586 | 95.79772079772079 | 92.529590801488 | 76.8198715782359 | 65.9541331507787 | 79.10314655897695 | 89.4102397926118 | 86.26162430254188 | 100.9423843089182 | 93.2372093023256 | 67.43942992874109 | 52.6592977893368 | 84.06879606879609 | 70.44500156690694 | 63.028692879914985 | 53.56574292452831 | 22.097151205259312 | 32.970741599073 | 29.290697674418606 | 29.784445091756478 | 29.122507118082048 | 27.71806415306697 | 28.90749836446702 | 25.233333333333334 | 21.456748721748156 | 20.23147888356889 | 17.628691109167605 | 13.62802913629686 | 12.622139631115852 | 12.60148514851485 | 14.158857137463295 | 13.767585518203227 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 25.235017626321973 | 14.739039665970772 | 13.231617647058824 | 11.62837713655578 | 12.307692307692308 | 11.0889414947582 | 9.635011828320378 | 9.597809344514804 | 11.231701161029783 | 13.054115359688918 | 15.795102293862369 | 8.030953110634385 | 10.868217054263566 | 7.931908155186065 | 10.310468140442133 | 7.841113841113841 | 12.433406455656534 | 8.803704265978443 | 4.58873820754717 | -2.9152666179693205 | 2.992468134414832 | 3.438953488372093 | 2.8939702883775125 | 2.9721557450374694 | 3.615644344400675 | 2.4501850642142515 | 2.7946666666666666 | 2.31424320434301 | 2.7567781704215943 | 2.1617539278899693 | 1.6485046006454662 | 0.6228110883314963 | 0.7933168316831684 | 1.0152380948513378 | 1.1223440648040919 | None | None | None | None | |
Free Cash Flow Per Share | 19.17939678809244 | 9.806414879483773 | 8.6875 | 7.741224039698585 | 7.55519943019943 | 6.158268515387217 | 5.687732342007435 | 4.586684922129043 | 5.74457344775366 | 7.579390797148412 | 8.904215747055177 | 0.25283481458780266 | 4.7844961240310075 | 3.8368962787015044 | 6.545838751625488 | 1.2710892710892712 | 7.670009401441554 | 4.742674965841809 | 1.0288915094339623 | -4.45945945945946 | 0.43597914252607184 | 0.8619186046511628 | 0.02767258957180309 | 0.9685849951044885 | 1.814856499718627 | 0.7014309323313015 | 1.32 | 1.3129628953932566 | 1.9020510573091458 | 1.3078795818708238 | 0.9069708585757618 | -0.1696324435415805 | -0.1646039603960396 | -0.27114285703956464 | -0.22521126768946495 | None | None | None | None | |
Cash & Short Term Investments | 17.38738738738739 | 13.292844942114254 | 18.783088235294116 | 17.188016908656497 | 14.750712250712251 | 13.285424416638485 | 13.95910780669145 | 12.267670717097381 | 10.869931011273767 | 11.89403758911212 | 9.424984500929945 | 8.412503830830524 | 4.73953488372093 | 5.6880443388756925 | 7.911248374512354 | 4.481572481572481 | 1.7580695706675022 | 0.8046151510551085 | 1.633254716981132 | 0.32505478451424397 | 0.49536500579374276 | 0.4491279069767442 | 0.5825808330905913 | 0.4821272553873311 | 0.770962296004502 | 0.4961004629455178 | 0.3893333333333333 | 0.6324559149916082 | 0.8031161975931403 | 0.5155235604928271 | 0.09738496929079977 | 0.14734496920765022 | 0.12871287128712872 | 0.1361904761385941 | 0.18313883306615833 | 0.09129870127498735 | 0.129153605015674 | 0.1631578947368421 | 0.3631818182918733 | |
Earnings Per Share | 20.24089306698002 | 12.725374833934332 | 11.928308823529411 | 5.510016541077008 | 10.849358974358973 | 10.393980385525873 | 1.2740790807705307 | -0.11466712305322609 | 4.226821470637725 | 5.986714193130266 | 5.8725976441413525 | 8.705179282868528 | 7.6403100775193815 | 4.275534441805226 | 1.45481144343303 | 5.826371826371827 | 5.548417424005014 | 5.369667526947016 | 4.206957547169813 | 1.4864864864864864 | 1.5918308227114717 | 1.1598837209302326 | 1.172443926594815 | 1.5199999997690408 | 1.3308947664603261 | 2.08500000121269 | 2.22 | 1.7675000006233652 | 1.4300000007301057 | 1.1750000006459422 | 0.7649999997301379 | -3.0150000001733472 | -0.49999999999999994 | 0.25999999990095246 | 0.6150000002289235 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 27.077947512730116 | 15.000948946669197 | 12.64338235294118 | 8.367947068553574 | 14.761396011396009 | 14.017585390598581 | 7.445082798242651 | 0.8523018997090536 | 6.368837287565202 | 8.63253402462735 | 8.722876627402359 | 13.136684033098378 | 11.089922480620157 | 6.275534441805226 | 0.9379063719115734 | 7.285831285831288 | 7.710748981510499 | 7.47077577045696 | 5.577830188679245 | 1.9963476990504017 | 2.4449594438006956 | 1.9171511627906979 | 1.9094086804544128 | 3.5004748332762805 | 2.8897017445132245 | 3.7786318594350274 | 3.721333333333334 | 2.970075313317881 | 2.4848767618320675 | 2.0227225142009733 | 0.9363036806513039 | 0.03838398357510216 | -0.22277227722772278 | 0.6710476187919819 | 1.0221126764368025 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 5.019584802193497 | 4.630859745682293 | 4.286764705882353 | 4.122403969858482 | 3.7962962962962954 | 0.0 | 3.093950659006421 | 3.078897826459011 | 2.9564193168433452 | 2.624756966947505 | 1.7219466831990085 | 2.477781182960466 | 1.7968992248062017 | 1.716547901821061 | 1.672626788036411 | 1.5610155610155612 | 1.3240363522406768 | 1.1021709427660544 | 0.9109669811320756 | 0.39006574141709277 | 0.7111819235225956 | 0.6991279069767442 | 0.6903582872123507 | 0.6668945867932544 | 0.6260551491277434 | 0.5512227366061309 | 0.45066666666666666 | 0.37531778117571823 | 0.3008538733930416 | 0.11196335084689084 | 0.07157208586432272 | 0.07429158111310095 | 0.14975247524752472 | 0.15104761899007713 | 0.14972837027706187 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 352.7538229533881 | 296.47592332510914 | 257.4219852941177 | 233.13376585186546 | 199.9823504273504 | 175.59215082854246 | 202.556343359243 | 143.4245798391237 | 121.05271411744911 | 143.28631885936488 | 139.89400495970244 | 142.70990806006745 | 139.49147286821707 | 132.97274742676166 | 100.49455136540962 | 98.39481572481573 | 115.3475274208712 | 101.96458327007743 | 94.08633254716983 | 61.5890211833455 | 69.71683661645423 | 48.11290697674419 | 49.727436644334404 | 44.92700854377709 | 42.17659538548114 | 39.66346332760333 | 35.284666666666666 | 27.86437913618376 | 21.943221834689144 | 20.527329846641198 | 17.4013573597509 | 13.575685832017493 | 11.845099009900991 | 11.58885714068234 | 12.119134810624628 | 0 | 0 | 0 | 0 | |
Price Per Share | 295.66999999999996 | 239.56 | 206.74 | 182.02 | 147.67999999999998 | 127.07000000000001 | 157.58 | 92.74 | 67.96 | 91.53 | 90.81000000000002 | 89.61000000000001 | 90.60000000000001 | 93.66 | 56.99 | 44.67000000000001 | 72.56 | 61.33 | 57.77000000000001 | 44.73 | 41.51 | 22.86 | 26.13 | 23.66 | 23.53 | 23.0 | 24.25 | 18.81 | 14.69 | 13.779999999999998 | 11.129999999999999 | 6.7 | 5.4799999999999995 | 5.880000000000001 | 7.36 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.24799225931301402 | 0.3639075316927666 | 0.35937740792109724 | 0.7481654436290861 | 0.349909732479895 | 0 | 2.4283819628647216 | -26.850746268656717 | 0.6994426751592356 | 0.43843031123139375 | 0.2932172077065189 | 0.2846329871501496 | 0.23518668831168832 | 0.4014814814814815 | 1.1497206703910614 | 0.2679224065223503 | 0.23863315447613667 | 0.20525869380831213 | 0.21653819201121233 | 0.2624078624078624 | 0.4467697907188353 | 0.6027568922305765 | 0.5888198757763975 | 0.43874643874643876 | 0.4704016913319239 | 0.26437541308658297 | 0.203003003003003 | 0.21234386480529022 | 0.21038732394366197 | 0.09528795811518324 | 0.09355828220858896 | -0.024640657084188913 | -0.2995049504950495 | 0.580952380952381 | 0.24346076458752516 | None | None | None | None | |
Dividend Yield | 0.01697698380692494 | 0.019330688535992204 | 0.02073505226798081 | 0.022648082462688065 | 0.025706231692147183 | 0 | 0.019634158262510602 | 0.03319924333037536 | 0.043502344273739633 | 0.028676466371107885 | 0.01896208218477049 | 0.02765072182747981 | 0.019833324777110393 | 0.018327438627173405 | 0.02934947864601528 | 0.03494550170171392 | 0.018247469022060044 | 0.017971155107876315 | 0.015768858942912852 | 0.008720450288779182 | 0.01713278543778838 | 0.030583023052351017 | 0.026420141110308104 | 0.028186584395319292 | 0.02660667867096232 | 0.023966205939396995 | 0.01858419243986254 | 0.019953098414445414 | 0.020480181987273083 | 0.008125061745057392 | 0.006430555782958017 | 0.01108829568852253 | 0.027327094023270937 | 0.025688370576543725 | 0.02034352857025297 | None | None | None | None | |
Effective Tax Rate | 0.21310344827586206 | 0.2361745886654479 | 0.21233544612384203 | 0.2518147684605757 | 0.22350230414746544 | 0.21708003068268986 | 0.8179813816756492 | 1.381294964028777 | 0.26635649898226227 | 0.27149321266968324 | 0.25721528861154447 | 0.30694511898980087 | 0.25576208178438664 | 0.2581333333333333 | -0.47451669595782076 | 0.21305611446456516 | 0.29981829194427617 | 0.2890351779469245 | 0.28710587028966933 | 0.27004063538973033 | 0.2694651320243737 | 0.2800718132854578 | 0.31394354148845166 | 0.298 | 0.32476802284082795 | 0.305325987144169 | 0.3234457537586347 | 0.3105369807497467 | 0.30604764813683566 | 0.27043544690603516 | 0.058091286307053944 | 0.3433734939759036 | 0.2733812949640288 | 0.2708333333333333 | 0.24582701062215478 | 0.2984054669703872 | 0.26666666666666666 | 0.23232323232323232 | 0.12 | |
Short Term Coverage Ratio | 0.9507120194790821 | 0.6885362177498006 | 0.6122830894862198 | 0.5667323539949839 | 0.6075949367088608 | 0.567644767592833 | 0.5169068987399148 | 0.40157536698890084 | 0.5196979134226097 | 0.7005477784540475 | 0.9238509654609737 | 0.4229682834315229 | 0.726575456053068 | 0.6276155870191705 | 0.6483033524121014 | 0.3420507324044302 | 0.7485849056603774 | 0.6030574043261231 | 0.3091974572904251 | -0.519120707596254 | 0.36005576856047405 | 0.3886972235912601 | 0.3741291658821314 | 0.5515671042057326 | 0.6633970056788848 | 0.5833333333333334 | 1.2890528905289054 | 0.6088144858216604 | 0.8990147783251231 | 1.0759338640538885 | 0.9165035877364645 | 0.32388924661944624 | 0.47306273062730625 | 0.4478427089022392 | 0.5316529894490035 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -4.167205692108667 | -2.988072335513659 | -2.911812297734628 | -2.991489361702128 | -2.5897339827650807 | -2.248971193415638 | -2.4409246575342465 | -1.9153005464480874 | -2.046918123275069 | -2.3844332642793726 | -2.2921727395411606 | -1.0325059101654845 | -1.7864424057084607 | -1.936968290796597 | -2.738773747841105 | -1.1934679631014709 | -2.6101973684210527 | -2.1678504672897194 | -1.2890269151138716 | 1.8878902554399244 | -1.1705382436260623 | -1.3344613649182178 | -1.0096544715447155 | -1.4834293948126802 | -2.0078125 | -1.401103230890465 | -1.895117540687161 | -2.311284046692607 | -3.2253313696612667 | -2.531700288184438 | -2.223101265822785 | -0.7859375 | -0.8281653746770026 | -0.7892204042348412 | -0.8328741965105602 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.20617357590217716 | 0.13300351691991855 | 0.13493947538796572 | 0.10905911660438823 | 0.154089219330855 | 0.15149300098680604 | 0.09691610575865559 | 0.01292264576900122 | 0.0805130714088192 | 0.09654972455784286 | 0.10112117291936179 | 0.1301404174573055 | 0.11894309754231933 | 0.09305438151591998 | 0.01781084084454871 | 0.08666510794170369 | 0.10945771609057342 | 0.11852975889394705 | 0.10413054844657255 | 0.09034412085550891 | 0.07415542766770637 | 0.06545256053989679 | 0.06410757946210269 | 0.12019826517967781 | 0.10425337529184854 | 0.13071459217237927 | 0.1474768824306473 | 0.13842149860791672 | 0.12282229965156795 | 0.11474036850921274 | 0.06870426173052088 | 0.003041004512458309 | -0.01767825574543312 | 0.04739419377404687 | 0.07424051770627359 | 0.09583133684714902 | 0.0589242053789731 | 0.03401174702909439 | 0.044907063197026025 | |
Days of Sales Outstanding | 103.77408291082612 | 109.75120736365625 | 124.42123952835927 | 146.70642905049343 | 121.46765799256505 | 116.40619860385219 | 130.00846861114778 | 137.36396190673898 | 121.78830486481887 | 110.88105247897943 | 113.02303435388816 | 105.00918406072107 | 108.96346735840899 | 143.91565699258007 | 156.74404247437957 | 131.19632140908735 | 127.88558209884782 | 131.62752607365658 | 140.29885247255015 | 170.44031602261083 | 180.72815533980582 | 173.62495037713379 | 150.65843520782397 | 146.1628252788104 | 137.81519642675872 | 124.86246841779091 | 115.54636723910171 | 115.36315216075536 | 97.31365107018416 | 109.286013400335 | 113.91519586741282 | 105.55424759662547 | 95.82056570418385 | 94.63317593564183 | 92.28339025705554 | 93.35745088643986 | 90.7145476772616 | 86.15216500478077 | 67.5182156133829 | |
Days of Inventory Outstanding | 138.6526245786227 | 141.68078253608493 | 142.45635008896798 | 140.26254592025884 | 109.99598758827305 | 111.56406585540444 | 115.36740810853448 | 108.77391454765612 | 103.72659889256731 | 110.29251565942909 | 111.16237275051866 | 118.5876243417203 | 121.81743081371334 | 115.23215991042909 | 97.18663652348656 | 83.43264349863334 | 80.59400478146263 | 78.44986293952418 | 71.79606898109797 | 76.10950044603032 | 63.67542654299782 | 66.67735537190083 | 70.15079834417504 | 67.77816099882735 | 69.94754728132386 | 73.2267400818862 | 75.18953782842672 | 72.8295617816092 | 61.951316487011844 | 65.98118411979115 | 66.2097061972166 | 78.48202824133504 | 89.3317620078991 | 88.4657455382844 | 93.72577519379846 | 95.66979015441468 | 78.90441176470588 | 80.13324873096447 | 85.19159836065573 | |
Days of Payables Outstanding | 66.17492604398377 | 75.66467851604438 | 82.74605204626334 | 75.38404502713088 | 58.16137919965761 | 68.23126275882181 | 74.70436977441237 | 58.263622210690194 | 53.7132686842645 | 58.8738827956723 | 57.76040912819028 | 51.50975925771127 | 68.35478911377301 | 70.38693318404847 | 45.7357866532697 | 45.86372510737993 | 52.838073928768466 | 50.45940640969238 | 47.70370509827547 | 64.95762711864407 | 64.78300698499943 | 54.75603305785124 | 50.916288849464486 | 58.89046009519211 | 54.011155437352244 | 91.67513765353664 | 96.99825894270339 | 93.675466954023 | 83.17149673087118 | 94.35129543887301 | 89.22029261329845 | 83.02695763799743 | 77.28755255446553 | 70.8146229130685 | 68.52592054263566 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 176.25178144546504 | 175.7673113836968 | 184.13153757106392 | 211.58492994362138 | 173.3022663811805 | 159.7390017004348 | 170.67150694526987 | 187.8742542437049 | 171.80163507312167 | 162.2996853427362 | 166.42499797621653 | 172.0870491447301 | 162.4261090583493 | 188.76088371896066 | 208.19489234459644 | 168.76523980034074 | 155.64151295154198 | 159.6179826034884 | 164.39121635537265 | 181.59218934999708 | 179.6205748978042 | 185.5462726911834 | 169.89294470253452 | 155.05052618244565 | 153.75158827073034 | 106.41407084614048 | 93.73764612482506 | 94.51724698834155 | 76.09347082632482 | 80.91590208125315 | 90.90460945133097 | 101.00931819996309 | 107.86477515761742 | 112.28429856085772 | 117.48324490821834 | 189.02724104085456 | 169.6189594419675 | 166.28541373574524 | 152.70981397403864 | |
Cash Conversion Ratio | 1.246734397677794 | 1.1582401193139449 | 1.1092618277084298 | 2.110406937958639 | 1.1344165435745939 | 1.0668618838457784 | 7.562334217506631 | -83.70149253731343 | 2.6572452229299364 | 2.1805142083897158 | 2.6896278701504355 | 0.922548847033973 | 1.4224837662337662 | 1.8551851851851853 | 7.087150837988827 | 1.3457970199606408 | 2.240892403275911 | 1.6395250212044106 | 1.090749824807288 | -1.9611793611793615 | 1.8798908098271159 | 2.9649122807017543 | 2.46832298136646 | 1.9553656220322886 | 2.7167019027484143 | 1.1751487111698613 | 1.258858858858859 | 1.3093313739897134 | 1.9278169014084505 | 1.8397905759162305 | 2.1549079754601226 | -0.20657084188911706 | -1.5866336633663367 | 3.904761904761905 | 1.8249496981891347 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.9475568456700533 | 0.7706189410887397 | 0.7283094467560487 | 1.4049366244162775 | 0.6963728869194157 | 0.5924841386041971 | 4.464190981432361 | -40.0 | 1.3590764331210192 | 1.2660351826792964 | 1.5162311955661125 | 0.029044182362260168 | 0.6262175324675324 | 0.8974074074074074 | 4.499441340782123 | 0.21816137194264826 | 1.3823778593617622 | 0.8832343794175854 | 0.24456902592852137 | -3.0000000000000004 | 0.2738853503184714 | 0.7431077694235589 | 0.023602484472049687 | 0.6372269705603039 | 1.3636363636363635 | 0.3364177131526769 | 0.5945945945945947 | 0.742836149889787 | 1.330105633802817 | 1.1130890052356022 | 1.1855828220858897 | 0.05626283367556468 | 0.3292079207920792 | -1.042857142857143 | -0.36619718309859156 | 0.0 | 0.0 | 0.0 | 0.0 |
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