LEG Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -26.07434941520468 | 14.159144609425434 | 13.941620278330019 | 23.76090909090909 | 20.526914319952066 | 15.734919908466821 | 22.184825700615175 | 17.471622602384656 | 18.21168255921255 | 61.48014285714286 | 22.769832742017233 | 15.825326349717969 | 21.852681017612525 | 19.48970826387316 | 29.072961101967795 | 24.436749687643676 | -279.3005442571429 | 14.844720486513486 | 17.661538433426184 | 19.472602734267696 | 20.59999998999514 | 19.17948715727156 | 24.46808509594883 | 14.24060153449451 | 14.68493152605852 | 17.6 | 19.123287721267403 | 22.62745101501779 | 15.257861671979246 | 12.589928022097054 | 23.14814813736903 | 20.731707264 | 16.892857177157364 | 15.714285714285714 | 10.970588235294116 | 10.607142845888594 | 9.482758633333333 | 12.38461537745665 | 12.590909080416667 | |
Price to Sales Ratio | 0.7542759568619158 | 0.8522942856587716 | 1.105963016993258 | 1.4044927807111818 | 1.4417430825881115 | 1.1273713549595972 | 1.6459455347634262 | 1.797528467425798 | 1.5114413356479117 | 1.5929603680300346 | 1.199276027762947 | 1.0556455600946033 | 0.9213465346534654 | 1.0246442438153076 | 1.063911836339236 | 0.6258915795466254 | 0.7263993348690322 | 0.8097267341337595 | 0.8375341287188873 | 1.0928091279834824 | 0.966578551100679 | 1.046570170972424 | 1.1158084408576012 | 0.8794852712064168 | 1.1288628230537179 | 1.2950391644908616 | 1.369235814773821 | 1.2890912608912495 | 0.9995073760743943 | 0.7819157708142727 | 1.302433958865527 | 1.1069899222554465 | 0.615251037881309 | 0.42439830975564946 | 0.5078156514723678 | 0.4937514326336585 | 0.5477563905576094 | 0.7316163429400717 | 0.6309914761536856 | |
Price to Book Ratio | 2.6752951323783094 | 2.6724156208115017 | 3.4029528084435277 | 4.323894123570453 | 5.220483047619048 | 4.158009675190049 | 5.451192475646624 | 6.161382084095065 | 5.393657647809055 | 5.216948653563079 | 3.210754716981132 | 2.723509915407017 | 2.561761871988988 | 2.283475405957673 | 2.091606854054054 | 1.5433736644827585 | 1.466763302705491 | 1.8960782451193057 | 1.9734747035660294 | 2.4026115690458694 | 2.006404918609271 | 2.2614894311093128 | 2.459130378227794 | 2.0966344437841453 | 2.5914060310533347 | 3.037861915367483 | 3.3929990054003407 | 3.378128644788014 | 2.803821740294238 | 2.323860674584133 | 3.8565281710628394 | 3.047346434619003 | 2.001138222429345 | 1.5267680105750163 | 1.788174715909091 | 1.629540689853301 | 1.6973911634844867 | 2.3402932389950846 | 1.975044561633987 | |
Price to Free Cash Flows Ratio | 9.303523735002608 | 12.8598739372618 | 34.06258652094718 | 11.207140193885161 | 13.05369403695942 | 17.147531172069826 | 22.832500879352796 | 15.726906206252917 | 23.13645173896053 | 20.93486448922863 | 13.3585727029438 | 10.371919725376287 | 13.194233950374164 | 11.675313702170964 | 6.739284783744557 | 8.025154663070147 | 6.7286859446762755 | 14.260619200575814 | 15.622473102147131 | 29.975624705285867 | 16.395593343409352 | 13.470136957999399 | 11.292036319803199 | 200.05015240744683 | -54.41291592244898 | 48.390243902439025 | -1475.3262342 | 22.4042062551797 | 18.83152369213175 | 17.193818860946745 | 147.29080925925925 | 20.245807875 | 12.30274626210721 | -22.647058823529413 | -40.9390243902439 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 7.174117055510861 | 9.937705029451743 | 20.67861408035385 | 9.975954198473282 | 10.257311377245507 | 10.931891891891892 | 14.629885057471263 | 12.197886355410784 | 16.48737956001114 | 15.776522649908353 | 10.775936675461741 | 8.734369579719813 | 10.185515354211006 | 9.494848219034484 | 5.749791351848575 | 5.848685619876203 | 5.097223554961708 | 9.308560371893924 | 9.90038948989516 | 16.22622137331387 | 10.729926632785228 | 9.80640152744023 | 8.58786298222638 | 8.53208454006352 | 11.50478049708738 | 12.298675683291068 | 13.816790955046827 | 13.352191800125997 | 10.129357970226378 | 8.398136958092486 | 13.647398249828415 | 13.330573086419754 | 7.6066122603428585 | 7.01062215477997 | 9.122282608695652 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.18124852642276423 | -0.623425023847836 | 0.23790287814398017 | -0.9504363636363636 | 2.3400682324745343 | 2.6023136771695157 | -0.9556540301803462 | 0.8236622083981345 | 0.07756827756701642 | -1.2479551385927505 | -1.0878920087852681 | 0.2480088457791622 | -2.130636399217224 | 0.29027225073853635 | 2.253154485402506 | -0.022345445200893394 | 2.6887938068285107 | 0.6225205365312106 | -1.6116153820501393 | 0.4986886066092947 | -2.0084999990245294 | 0.7838573012102287 | -0.8344244404515883 | -1.599329095412462 | 0.8741030670272932 | 1.290666666666668 | 0.44621004682957266 | -6.033986937338081 | 1.068050317038546 | 0.4249100707457759 | 0.7300569797170231 | 0.446529079532308 | 0.5067857153147206 | -0.4109890109890109 | 0.5119607843137256 | -3.076071425307706 | 0.821839081555557 | 0.6811538457601155 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.4900997940757168 | 2.02251833488276 | 1.5462304409672831 | 1.6024850894632208 | 1.6572567611248787 | 1.869069510849577 | 1.8378922815945717 | 1.875035380696292 | 1.869937250427838 | 1.4408385406168112 | 1.5451476793248946 | 1.8318741450068399 | 2.0887372013651877 | 2.3309751434034416 | 2.2679872920949355 | 2.492941625333842 | 2.2941470735367684 | 2.740306712962963 | 2.3892953929539296 | 2.1517298874531057 | 2.906854130052724 | 2.488294314381271 | 3.1113785557986873 | 2.948594208980277 | 2.911239860950174 | 2.832835077229696 | 2.5358389261744967 | 2.606898907103825 | 2.521604938271605 | 2.338772005152426 | 2.6209386281588447 | 2.8684654300168635 | 2.9086799276672695 | 2.675 | 2.595744680851064 | 2.4296799224054317 | 2.669230769230769 | 2.838323353293413 | 2.46085409252669 | |
Quick Ratio | 0.7942341200696974 | 1.0241710567090176 | 0.7585535674178333 | 0.9070576540755467 | 0.9045361491218619 | 1.0294225818315557 | 1.1537319762510603 | 1.087602604019247 | 1.1029663434112948 | 0.8628300745817375 | 0.8922242314647378 | 1.101641586867305 | 1.262627986348123 | 1.3831739961759082 | 1.3642309848626426 | 1.364364746280046 | 1.0575287643821911 | 1.4260706018518519 | 1.236449864498645 | 1.3359733222175907 | 1.7967726473877617 | 1.3277591973244147 | 1.6404814004376367 | 1.4089383130507764 | 1.3441483198146003 | 1.4613851519681116 | 1.1981208053691275 | 1.1577868852459017 | 1.150352733686067 | 1.103477887505367 | 1.2340553549939832 | 1.3558178752107926 | 1.3209764918625677 | 1.16796875 | 1.2358156028368794 | 1.1813773035887487 | 1.4 | 1.5583832335329342 | 1.099644128113879 | |
Cash Ratio | 0.2894820212260415 | 0.32692903625658504 | 0.2707943400464176 | 0.3468190854870775 | 0.2667815968106885 | 0.32867475787667033 | 0.5577820186598813 | 0.39895273138975373 | 0.36109526525955504 | 0.3354162467244507 | 0.32875226039783 | 0.49124487004103967 | 0.40324232081911265 | 0.46749521988527726 | 0.48682489254344985 | 0.31419305608546355 | 0.2568784392196098 | 0.1908275462962963 | 0.08794037940379404 | 0.5119841600666944 | 0.7092187250359482 | 0.3762541806020067 | 0.40962800875273525 | 0.07826269408308854 | 0.047740440324449594 | 0.20802192326856003 | 0.020671140939597314 | 0.012636612021857924 | 0.029541446208112873 | 0.011592958351223702 | 0.0024067388688327317 | 0.03372681281618887 | 0.04792043399638336 | 0.02578125 | 0.025709219858156027 | 0.06789524733268672 | 0.37948717948717947 | 0.5374251497005988 | 0.1601423487544484 | |
Debt Ratio | 0.4406300571798468 | 0.4409286361620485 | 0.4310666440562998 | 0.43430795119899035 | 0.47307117349057387 | 0.3456534594914252 | 0.3558189777701973 | 0.32163801481183607 | 0.31971963876533227 | 0.3083487231739158 | 0.27975290370322703 | 0.3242495929214415 | 0.28671400638057015 | 0.2547150949683439 | 0.2611394224487129 | 0.2762895727252601 | 0.2674769797421731 | 0.2607085081940309 | 0.2659773972264719 | 0.2813065853426094 | 0.29092217908836154 | 0.23095598526177488 | 0.30317325441706466 | 0.29301553421083837 | 0.2644500419815281 | 0.22644263006350332 | 0.2213359920239282 | 0.22908517718489113 | 0.16079783304604778 | 0.18644521832306457 | 0.18538640647521898 | 0.15117994100294985 | 0.27831123304374333 | 0.3193314598432185 | 0.2657047334154496 | 0.23220268006700168 | 0.23002862347124642 | 0.2673153978248426 | 0.21737523105360443 | |
Debt to Equity Ratio | 1.5316132903322583 | 1.393140002436944 | 1.3877229164139269 | 1.485075163633748 | 1.736 | 1.0098479612992397 | 1.0511420893516963 | 0.8773308957952468 | 0.8643527375421336 | 0.8385141570698762 | 0.6214265294453973 | 0.7317986409651921 | 0.6391374168387245 | 0.5071319578053473 | 0.5144144144144144 | 0.5284936479128857 | 0.5107610071740047 | 0.4729700991025477 | 0.4792796798577145 | 0.5104405343478449 | 0.5352885525070955 | 0.40902422985482323 | 0.554323368691739 | 0.5510090311071468 | 0.4783136921394727 | 0.3995684855233853 | 0.3971039182282794 | 0.4169588779088301 | 0.2668573763792399 | 0.33397312859884837 | 0.3242823894491854 | 0.24106302916274694 | 0.5490078171978352 | 0.7134831460674157 | 0.5362215909090909 | 0.4519152404237979 | 0.4219570405727924 | 0.5101037684325506 | 0.3843137254901961 | |
Long Term Debt to Capitalization | 0.5570579050529882 | 0.575777938591957 | 0.5409461754796313 | 0.5864294850819526 | 0.6250642746957664 | 0.5021931710673433 | 0.4797046358194608 | 0.46639352258316263 | 0.4627282071362146 | 0.3989904246461282 | 0.3297566583636712 | 0.3718914681416315 | 0.3892106492293321 | 0.33584489975765586 | 0.3368326718729996 | 0.33990895295902884 | 0.3193438228066256 | 0.3107501978833807 | 0.29067053554532263 | 0.25202910266774453 | 0.3237796686072548 | 0.29028899658948126 | 0.34371703818296884 | 0.3552584285816979 | 0.32355358316896776 | 0.28549405738723954 | 0.2842336300451164 | 0.2921931407942238 | 0.2072354211663067 | 0.24683773039392845 | 0.24332257117698855 | 0.1927093221947978 | 0.350390625 | 0.41288319751649205 | 0.34374271731531114 | 0.303236797274276 | 0.28522688502217675 | 0.3253500368459838 | 0.25146771037182 | |
Total Debt to Capitalization | 0.6049949635598744 | 0.5821389475828008 | 0.5811909358805 | 0.5975976845151953 | 0.6345029239766082 | 0.5024499269320037 | 0.5124667349027635 | 0.4673288538319213 | 0.46362081602736377 | 0.45608251306927894 | 0.38325913518755234 | 0.42256566303651505 | 0.3899230230930721 | 0.3364880926178633 | 0.33967876264128494 | 0.3457611018760389 | 0.33808193668528863 | 0.3210995928503364 | 0.3239953109501338 | 0.33794149636498944 | 0.3486566428395366 | 0.29028899658948126 | 0.35663323337814085 | 0.3552584285816979 | 0.32355358316896776 | 0.28549405738723954 | 0.2842336300451164 | 0.2942632170978628 | 0.21064516129032257 | 0.2503597122302158 | 0.2448740480374927 | 0.19423915103278377 | 0.3544254658385093 | 0.4163934426229508 | 0.34905224225612574 | 0.31125456076340163 | 0.2967438737831487 | 0.3377938517179023 | 0.2776203966005666 | |
Interest Coverage Ratio | 3.6144306651634723 | 5.958230958230958 | 8.064952638700948 | 5.03140703517588 | 6.163265306122449 | 8.44 | 12.481894150417828 | 12.888252148997134 | 13.220708446866485 | 8.952777777777778 | 8.872972972972972 | 8.265582655826558 | 6.2088772845953 | 7.862068965517241 | 6.740641711229946 | 5.349173553719008 | 5.71160409556314 | 8.720640569395018 | 9.286937901498929 | 9.697167755991286 | 7.535181236673774 | 9.912114014251781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.24347485431663485 | 0.19302925613329253 | 0.11858554069411661 | 0.29185838136290987 | 0.293175334649989 | 0.37664670658682636 | 0.3544779100423424 | 0.57574494686393 | 0.37847807757166946 | 0.394361833952912 | 0.47947096032202413 | 0.4260943718021603 | 0.3935151950227327 | 0.47422815279958136 | 0.7071553665248936 | 0.4993131868131868 | 0.5633893325989168 | 0.4306654676258993 | 0.41590128954448463 | 0.2900821546540188 | 0.3493283845881937 | 0.5638139995053179 | 0.5165748526142844 | 0.44597329016592474 | 0.47091694183388366 | 0.618184985194217 | 0.6184041184041184 | 0.6067787971457697 | 1.037263910158244 | 0.828544061302682 | 0.8714114832535885 | 0.9482926829268292 | 0.4791894852135816 | 0.30523390458545624 | 0.3655629139072848 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.1662085007401142 | 0.18979151689432064 | 0.20468793123841816 | 0.20898556142236344 | 0.2210625986322988 | 0.2081508373345825 | 0.22006694051422485 | 0.2397930611482973 | 0.23567854590013274 | 0.20897337598815535 | 0.199466097170315 | 0.20103203612126425 | 0.182975797579758 | 0.19511178589503142 | 0.20611436614186116 | 0.16957385736365643 | 0.18544491919004272 | 0.18134922076506702 | 0.1722491649840545 | 0.18008062137449612 | 0.1758579827719794 | 0.1923545109789784 | 0.2411395789780738 | 0.28693029020414845 | 0.30187880391638 | 0.2900545929266556 | 0.28396122645400795 | 0.283553645284243 | 0.2710144223765357 | 0.2615036865615414 | 0.25826947009890616 | 0.2604015378043571 | 0.24838232575337402 | 0.2407679588462245 | 0.236385639370714 | 0.22817631806395852 | 0.2444547134935305 | 0.2448352398838996 | 0.23908958028816038 | |
Operating Profit Margin | 0.067794459716642 | 0.09423514096411292 | 0.11749398730434096 | 0.09357039390682678 | 0.10802735402419779 | 0.10378264433774446 | 0.11362138039454334 | 0.11994986532974213 | 0.12386398447870928 | 0.08521270126642519 | 0.08764014949279231 | 0.08197161900666523 | 0.0654015401540154 | 0.08823792087166205 | 0.08251775719289058 | 0.0635165967468904 | 0.07772153074493776 | 0.08902168779743524 | 0.0818409978676429 | 0.08752335070297906 | 0.08053415979216991 | 0.09768715763846622 | 0.08794788273615635 | 0.11378995860907794 | 0.13238952103731147 | 0.12666152385473534 | 0.12432971263577616 | 0.12310437109723461 | 0.11469916962074492 | 0.10871320165760723 | 0.10257417960306543 | 0.09295173002990176 | 0.07210205213533001 | 0.06191438544920081 | 0.0891488503428802 | 0.08260279046795901 | 0.10243376463339494 | 0.09953901314666211 | 0.09772395072040092 | |
Pretax Profit Margin | -0.0366673715373229 | 0.07841918122291953 | 0.10292552142885306 | 0.07497313209663099 | 0.09049973698053657 | 0.09003396182222742 | 0.10953902327704244 | 0.1298967972479266 | 0.11482691718574492 | 0.07812706554213045 | 0.06615056059797117 | 0.0818103633627177 | 0.05671067106710671 | 0.07606204042749547 | 0.06494059114267946 | 0.04612251907460563 | 0.02981608768344789 | 0.07897700439568424 | 0.06721642481082407 | 0.0830990069806312 | 0.07180620755662914 | 0.08509293506250293 | 0.07226894841752152 | 0.09788836143394991 | 0.1224133368616036 | 0.11737479230951815 | 0.11456757871579816 | 0.10124888492417485 | 0.10717234011557325 | 0.1019858995748345 | 0.09235606209471409 | 0.08526270824434003 | 0.05906821963394343 | 0.04648171963990447 | 0.0763412666397741 | 0.07408322015063588 | 0.09873690696241529 | 0.09936827727505548 | 0.08582167467112133 | |
Net Profit Margin | -0.028927891731867203 | 0.06019391066120038 | 0.07932815518668927 | 0.05910938741180319 | 0.07023671751709626 | 0.07164773392668931 | 0.07419240326588569 | 0.10288274353982772 | 0.08299295415092413 | 0.02591016048436137 | 0.05266951414842499 | 0.06670608471296495 | 0.04216171617161716 | 0.05257360602542348 | 0.03659454682334457 | 0.025612718039302273 | -0.002600780234070221 | 0.05454644530824282 | 0.04742135753778801 | 0.05612034214924786 | 0.046921288911170866 | 0.05456716138395992 | 0.04560260586319218 | 0.061758997263989895 | 0.07687218840963218 | 0.07358177070970805 | 0.07160043998350062 | 0.05697023761252129 | 0.06550769679017142 | 0.0621064528281578 | 0.05626514704919106 | 0.05339598462195643 | 0.036420780181179516 | 0.027007165166268603 | 0.04628882613957241 | 0.04654895666131621 | 0.057763401109057304 | 0.0590746115758921 | 0.05011484652328252 | |
Operating Cash Flow Margin | 0.10513850708395009 | 0.08576369324032876 | 0.05348342073098608 | 0.1407878136535676 | 0.14055760126249342 | 0.10312682983955966 | 0.11250570515746235 | 0.14736392970479212 | 0.09167262330235883 | 0.10097030907120007 | 0.1112920448478377 | 0.12086110513867986 | 0.09045654565456546 | 0.10791581078265011 | 0.18503485974272527 | 0.10701405755501582 | 0.14250882407579415 | 0.08698732153885276 | 0.08459607872737909 | 0.06734834332907286 | 0.09008249396107744 | 0.10672316119668523 | 0.1299285332296174 | 0.10307976521759465 | 0.09812119608362001 | 0.10529907429385237 | 0.09909940877217105 | 0.09654529235260725 | 0.09867430680328267 | 0.09310586082557451 | 0.09543459749787123 | 0.08304143528406664 | 0.08088371233129969 | 0.06053646885908506 | 0.055667607906413875 | None | None | None | None | |
Free Cash Flow Margin | 0.08107422288010149 | 0.06627547749043076 | 0.03246855655876671 | 0.12532124667071634 | 0.1104471330878485 | 0.06574540344302611 | 0.07208783406866474 | 0.11429638123683297 | 0.06532727458388644 | 0.0760912672183592 | 0.0897757608115323 | 0.1017791872715545 | 0.06982948294829483 | 0.08776160281027656 | 0.1578671729239632 | 0.07799121709477196 | 0.10795560096600408 | 0.05678061539579322 | 0.05361085426377069 | 0.0364565922721463 | 0.058953557267216634 | 0.07769558499929771 | 0.09881374884534981 | 0.004396323924888338 | -0.020746229161153745 | 0.026762402088772844 | -0.0009280901966176268 | 0.05753791257805531 | 0.053076288059049195 | 0.04547656207954362 | 0.008842601689919434 | 0.054677488252883384 | 0.05000924385283787 | -0.01873966562557413 | -0.012404195240016135 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | -0.02951774732980904 | 0.05973660361350533 | 0.07582009684773802 | 0.05321834244846445 | 0.0693048750103812 | 0.09044943820224718 | 0.08317698561601 | 0.12928521162159445 | 0.10954980455587006 | 0.031204228491371076 | 0.06347929603294618 | 0.07625426280377277 | 0.052588247401461355 | 0.05884705098300567 | 0.036521625506337384 | 0.033018122015244 | -0.0027501534683855126 | 0.07040536421822616 | 0.062009574100577405 | 0.06799771276088822 | 0.05293467362521531 | 0.06657907514781068 | 0.05496791584869173 | 0.07829360844302147 | 0.09756507136859782 | 0.09781879856427247 | 0.09889379480605802 | 0.0820246365812365 | 0.11072806369531314 | 0.10304491472452898 | 0.09524337509701741 | 0.09218289085545722 | 0.060051821368693796 | 0.043484691613666616 | 0.08076720042231215 | 0.07893634840871022 | 0.0975800156128025 | 0.09902690326273612 | 0.08872458410351201 | |
Return on Equity | -0.1026025650641266 | 0.18874131838674302 | 0.24408589105908043 | 0.18197511328490254 | 0.2543238095238095 | 0.26425362819626813 | 0.24571716493113874 | 0.3526508226691042 | 0.2961647080258723 | 0.08485583167373799 | 0.14100914808461978 | 0.17209818333102206 | 0.11722872218398715 | 0.11716313938831022 | 0.07194337194337194 | 0.06315789473684211 | -0.005251559056594927 | 0.12772744672706393 | 0.11173855046687417 | 0.12338420301759544 | 0.09739829706717124 | 0.11791188223987051 | 0.10050358941390763 | 0.14722934552346972 | 0.17646701494350625 | 0.17260579064587972 | 0.17742759795570698 | 0.14929338008713208 | 0.18376243018662308 | 0.18458093410108764 | 0.16660201706749417 | 0.14698965192850424 | 0.11846061334936861 | 0.09715796430931924 | 0.1629971590909091 | 0.15362673186634065 | 0.17899761336515513 | 0.18896777717094485 | 0.1568627450980392 | |
Return on Capital Employed | 0.09507992526468756 | 0.11498340445708867 | 0.15006546480008057 | 0.10685699039487727 | 0.13203713705218217 | 0.17266102949772044 | 0.17404645381806882 | 0.19749725576289792 | 0.2140840098835157 | 0.15001861850679576 | 0.14407969806021242 | 0.12084472443440707 | 0.10209952342106393 | 0.11961259079903147 | 0.0997981077550374 | 0.0981536945065777 | 0.10226404717528798 | 0.13712543017822668 | 0.13084535087190008 | 0.13747837904620708 | 0.10827869354739873 | 0.14374289552547276 | 0.12239926925809398 | 0.16799005730856867 | 0.1965043205027494 | 0.2000562350625615 | 0.20861691083169917 | 0.21378776142525174 | 0.23822491174987392 | 0.2277339346110485 | 0.21285850210683702 | 0.1944941008223096 | 0.14298808432630614 | 0.12297026090129538 | 0.19407244785949507 | 0.17863818424566089 | 0.21710741103493308 | 0.20629865534324132 | 0.21838544097060195 | |
Return on Invested Capital | 0.08413055608243358 | 0.09545101392351574 | 0.1273125349775126 | 0.09094835920629697 | 0.1094757545105722 | 0.15353022285639822 | 0.14866587114329363 | 0.16986824925737876 | 0.1757471386934273 | 0.13528543187841116 | 0.12734072903015203 | 0.11483232982043116 | 0.08618510427511664 | 0.09536170665769458 | 0.06791912542572216 | 0.06843873407266565 | 0.043338741250218984 | 0.09833642125815752 | 0.09415528997044549 | 0.10945461896597479 | 0.08189186863202338 | 0.09992161701614918 | 0.08245758035342243 | 0.10736965497403975 | 0.12440585921144073 | 0.13052177148003774 | 0.13095935049735785 | 0.1313374976829015 | 0.14660253156543115 | 0.13910679317331928 | 0.1297481705252741 | 0.1226796408806089 | 0.08902979769273421 | 0.0718819104664728 | 0.11842803447102344 | 0.11438231292517008 | 0.1406001306911691 | 0.14049229903454116 | 0.13311479373251178 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.420367174015377 | 7.624740740740741 | 7.786032233307751 | 7.594393186657204 | 8.029227910119953 | 7.469384184744577 | 7.0161892901618925 | 7.706329634196465 | 7.530180699730873 | 7.227785209248997 | 8.014548566538297 | 8.338861497086508 | 7.220015885623511 | 7.01419920651493 | 6.5071352502662405 | 7.404359673024524 | 6.7266479225242115 | 6.44811431248536 | 6.252123643227938 | 6.43164284810927 | 6.44659908917291 | 7.507557117750439 | 7.313422222222222 | 6.742825607064018 | 6.755452270289596 | 6.699264559729676 | 6.632922936616507 | 7.3552042946614975 | 8.101101494885917 | 7.306724341329139 | 7.458231558378114 | 7.464923469387755 | 7.683238636363637 | 7.4459644322845415 | 7.264468864468864 | 7.054878048780488 | 8.155778894472363 | 8.587976539589443 | 9.070075757575758 | |
Payables Turnover Ratio | 7.215004574565416 | 8.043788580246913 | 6.57266210492017 | 6.131293009779066 | 7.988562796719896 | 7.264288783841857 | 7.148268649779224 | 8.119339219595556 | 9.74609375 | 8.090589507842077 | 8.838196286472149 | 10.416257883672039 | 11.577162899454404 | 11.94213780918728 | 12.163490471414242 | 19.309184255561895 | 15.41212653778559 | 17.401544401544403 | 17.25609756097561 | 18.581550802139038 | 18.52715163934426 | 18.967014843320506 | 19.222906403940886 | 16.99721293199554 | 18.057494866529773 | 17.75074183976261 | 16.185703185703186 | 16.01903898458749 | 16.606194690265486 | 15.263626251390434 | 15.282051282051283 | 20.27400468384075 | 20.848717948717947 | 14.706405693950177 | 14.074349442379182 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 4.810296449920703 | 4.594931129476584 | 4.061921063229963 | 5.2450813323005425 | 5.814198209517826 | 5.333333333333333 | 5.3859219050954295 | 5.486335642802156 | 5.933412604042807 | 6.212416943521594 | 6.047186932849365 | 6.0793456032719835 | 6.736281179138322 | 6.211118768665289 | 5.928623808359815 | 6.838181818181818 | 5.854138851802404 | 5.454435435072008 | 5.71828966236475 | 5.9086013886920785 | 5.75600827630113 | 5.513984337541953 | 5.191751205720938 | 4.538999702292349 | 4.354902608121492 | 4.921431509666804 | 4.808633425669437 | 4.65463645943098 | 5.423410404624278 | 5.370645792563601 | 5.415590626494501 | 5.373680943513346 | 5.169103623649078 | 4.805232558139535 | 5.251040221914009 | 5.10702614379085 | 5.285560344827586 | 5.380778588807786 | 4.984952120383037 | |
Fixed Asset Turnover Ratio | 4.833401471790679 | 5.320136448211701 | 5.207473565342367 | 4.5226120033812345 | 4.802445432497979 | 5.860672614962251 | 5.9403524627202895 | 6.6311229000884175 | 7.243343195266272 | 6.767400250492038 | 6.519317786286112 | 6.495810055865922 | 6.262487082328626 | 5.381448253764819 | 4.5693987436434345 | 5.981948928676255 | 5.9243362223139355 | 5.718113834648941 | 5.457007517248481 | 5.29353596336005 | 4.537483197187468 | 4.446549391069012 | 4.2767439442769515 | 4.199037706205813 | 4.130054644808743 | 4.10823988298391 | 4.196768609347951 | 4.230914393549494 | 4.557990261177512 | 4.692171717171717 | 4.8760779303736825 | 5.073688773298656 | 4.619128949615713 | 4.842526690391459 | 4.737697085523172 | 4.5964812712826335 | 5.075840500390931 | 5.1649029982363315 | 4.741584158415842 | |
Asset Turnover Ratio | 1.0203905491423022 | 0.9924027689400513 | 0.9557778908296121 | 0.9003365586874211 | 0.986732829499211 | 1.2624186871673566 | 1.1210984137813407 | 1.256626788646493 | 1.3199892168755898 | 1.2043240145195186 | 1.205237926707635 | 1.1431380380349627 | 1.2472985489348565 | 1.1193268910363212 | 0.9980073173918724 | 1.2891299535089662 | 1.0574340085942295 | 1.2907415656577497 | 1.3076296698415832 | 1.2116410940627085 | 1.1281589839833406 | 1.2201308160292479 | 1.20536786896774 | 1.2677279734376852 | 1.2691855583543241 | 1.3293890269396127 | 1.3811897640412096 | 1.4397804892287933 | 1.6903061643273414 | 1.6591659969640147 | 1.6927597294600287 | 1.7264011799410028 | 1.6488340192043895 | 1.6101168466203224 | 1.7448530705613232 | 1.6957705192629815 | 1.689305230288837 | 1.6763022323983972 | 1.7704251386321626 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 34.695524578136464 | 37.8155767817781 | 37.21643433602348 | 31.54163596168018 | 35.25593471810089 | 31.79076693968727 | 28.998529411764704 | 27.192893401015226 | 27.80127750177431 | 26.748939179632252 | 25.798898071625345 | 25.785169785169785 | 25.006877579092162 | 22.212587576007987 | 19.174521142835854 | 24.2693790688207 | 24.00883255646756 | 29.516130556771188 | 27.41380824100885 | 26.015522081574076 | 22.377901904991695 | 21.441467206302853 | 20.612857151647273 | 21.53532369452808 | 18.99256451904587 | 16.987903225806452 | 15.293202072324553 | 13.42806403639122 | 12.135978473356612 | 11.19046363636829 | 9.597415604003452 | 7.6784800196569085 | 7.687918766115901 | 7.775714285714287 | 7.345185185185186 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 3.6478356566397654 | 3.2432035268185158 | 1.9904622157006604 | 4.440677966101695 | 4.955489614243324 | 3.278481012658228 | 3.2625 | 4.007251631617114 | 2.5486160397444997 | 2.700848656294201 | 2.871212121212121 | 3.1164241164241164 | 2.262035763411279 | 2.3970893978455226 | 3.547954830298553 | 2.597164728495275 | 3.421470495054835 | 2.5675291393246122 | 2.319100680173658 | 1.7521023130349271 | 2.0158572132179975 | 2.2883011609517 | 2.678198295385159 | 2.2198561103168575 | 1.863573147304104 | 1.7888104838709677 | 1.5155472836007045 | 1.2964163681229215 | 1.1975092632380244 | 1.0418977499013584 | 0.9159254951878582 | 0.6376320016323379 | 0.6218274099049189 | 0.4707142857142857 | 0.4088888888888889 | None | None | None | None | |
Free Cash Flow Per Share | 2.812912692589875 | 2.506245407788391 | 1.2083639031548057 | 3.952837140751658 | 3.8939169139465877 | 2.090096798212956 | 2.090441176470588 | 3.1080493110949963 | 1.816181689141235 | 2.0353606789250356 | 2.3161157024793386 | 2.6243936243936243 | 1.7462173314993124 | 1.9494122882340967 | 3.0270274449902566 | 1.89279841171171 | 2.5918879471256195 | 1.6759440571160449 | 1.4696776784236811 | 0.9484372812749648 | 1.319256921476084 | 1.6659073378369582 | 2.036833689567946 | 0.09467625878846851 | -0.3940240958701234 | 0.45463709677419356 | -0.014193470918216794 | 0.7726227746184064 | 0.6441326893302955 | 0.508903814258178 | 0.08486612343882008 | 0.4198400010747904 | 0.38446700429549846 | -0.1457142857142857 | -0.09111111111111111 | None | None | None | None | |
Cash & Short Term Investments | 2.681584739545121 | 2.325495958853784 | 2.6537050623624356 | 2.5711127487103904 | 1.8367952522255193 | 1.996276991809382 | 3.8683823529411763 | 2.0442349528643944 | 1.7970191625266145 | 2.3536067892503536 | 1.878099173553719 | 2.4885654885654884 | 1.625171939477304 | 1.616795469719256 | 1.6349588418410985 | 0.9806351003740756 | 1.1451361246280969 | 0.7071561776506919 | 0.33573418278668393 | 2.5133076391067437 | 2.2636959700163652 | 1.1293436306517495 | 0.937995736007674 | 0.18784172621329123 | 0.10353184151689467 | 0.42086693548387094 | 0.04047767632232197 | 0.02014590744248135 | 0.03948480346306478 | 0.016260831934876693 | 0.002514551805594669 | 0.0262400000671744 | 0.037664974542812237 | 0.023571428571428573 | 0.02148148148148148 | 0.05198938997558556 | 0.2289066663614578 | 0.26976878628310336 | 0.08250000006875 | |
Earnings Per Share | -1.003668378576669 | 2.2762674504041147 | 2.952311078503302 | 1.864406779661017 | 2.4762611275964392 | 2.277736411020104 | 2.151470588235294 | 2.7976794778825234 | 2.3073101490418737 | 0.6930693069306931 | 1.358815426997245 | 1.72002772002772 | 1.0543328748280607 | 1.1677958280262601 | 0.7016829117767172 | 0.621604763078649 | -0.062441697155962435 | 1.6100000011258742 | 1.30000000206924 | 1.46000000040925 | 1.0500000005099563 | 1.1700000013552123 | 0.9400000004008527 | 1.3299999971294967 | 1.4599999980901894 | 1.25 | 1.0949999971350215 | 0.7649999988293595 | 0.7949999980846923 | 0.6950000019573224 | 0.5400000002514552 | 0.4100000010496 | 0.2799999994314721 | 0.21000000000000002 | 0.34 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 2.3521643433602346 | 3.5635562086700947 | 4.372707263389582 | 2.9513633014001477 | 3.808605341246291 | 3.299329858525689 | 3.29485294117647 | 3.2617839013778096 | 3.4435770049680627 | 2.2793493635077797 | 2.2610192837465566 | 2.1136521136521136 | 1.6354883081155436 | 1.9599925448866562 | 1.5822384799544758 | 1.541508363611707 | 1.866003217687556 | 2.627575759413223 | 2.243573421796377 | 2.276965662866704 | 1.8021855278301047 | 2.094555986982111 | 1.812857143630216 | 2.4505035918334457 | 2.5144165199467188 | 2.1517137096774195 | 1.9013994189329682 | 1.6530533782533348 | 1.391986653429239 | 1.2165511299426266 | 0.9844470318903128 | 0.7137280018271437 | 0.5543147196866707 | 0.4814285714285715 | 0.654814814814815 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 1.756419662509171 | 1.6840558412931668 | 1.6016140865737347 | 1.5585851142225498 | 1.5178041543026706 | 0.0 | 1.3647058823529412 | 1.286439448875997 | 1.2178850248403124 | 1.184582743988685 | 0.8601928374655646 | 1.3825363825363826 | 1.0722145804676757 | 1.0243010971759212 | 0.9866239153067973 | 0.9830167278188213 | 0.6957789111664386 | 0.6492540797081031 | 0.6124950268404219 | 0.5622074283285794 | 0.5237251095307067 | 0.4833590739189487 | 0.4634861409225954 | 0.39582733727519287 | 0.3472839926610399 | 0.3019153225806452 | 0.25232837187940965 | 0.16497864743437432 | 0.1879948105181741 | 0.15297227079476594 | 0.13264260774511877 | 0.13841600035434495 | 0.10588832465809478 | 0.10214285714285716 | 0.09037037037037036 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 38.47080704328686 | 46.70612049963262 | 55.29132795304476 | 56.94406779661017 | 65.89602373887242 | 42.54811615785555 | 53.065294117647056 | 53.795881073241475 | 46.95683463449255 | 47.1050495049505 | 35.05019283746556 | 32.04536382536382 | 27.163108665749657 | 26.19792214604107 | 23.782262264369166 | 19.410839238950707 | 22.36787643894243 | 29.154615388289937 | 28.200350187410027 | 31.95671338571176 | 25.13696940432587 | 25.369266412659382 | 27.246535183047563 | 23.729712219878323 | 25.29379689685218 | 24.472782258064516 | 23.350261635556443 | 19.426409249430407 | 13.245003703762965 | 9.991243504362254 | 13.548568102932975 | 9.14616000165417 | 5.9899999974416245 | 4.8185714285714285 | 4.827037037037036 | 0 | 0 | 0 | 0 | |
Price Per Share | 26.169999999999998 | 32.23 | 41.160000000000004 | 44.300000000000004 | 50.83 | 35.84 | 47.73 | 48.879999999999995 | 42.02 | 42.61000000000001 | 30.939999999999998 | 27.22 | 23.040000000000003 | 22.76 | 20.4 | 15.189999999999998 | 17.44 | 23.9 | 22.96 | 28.429999999999996 | 21.63 | 22.44 | 23.0 | 18.940000000000005 | 21.44 | 22.0 | 20.939999999999998 | 17.31 | 12.13 | 8.75 | 12.499999999999998 | 8.5 | 4.73 | 3.3000000000000003 | 3.73 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -1.75 | 0.7398321497740478 | 0.5424950298210736 | 0.8359683794466403 | 0.6129418813660875 | 0 | 0.6343130553656869 | 0.4598237428719544 | 0.5278375884343279 | 1.7091836734693877 | 0.633046122655854 | 0.8037872683319903 | 1.0169602087410308 | 0.877123442808607 | 1.4060822898032201 | 1.5814176245210727 | -11.142857142857142 | 0.40326340326340326 | 0.471150019896538 | 0.38507358093903293 | 0.49878581835842645 | 0.41312741312741313 | 0.49307036247334757 | 0.2976145399469898 | 0.2378657487091222 | 0.24153225806451614 | 0.23043686989918388 | 0.21565836298932384 | 0.23647146034099334 | 0.22010398613518198 | 0.24563445867287545 | 0.3376 | 0.37817258883248733 | 0.48639455782312924 | 0.2657952069716776 | None | None | None | None | |
Dividend Yield | 0.06711576853302144 | 0.05225118961505327 | 0.03891190686525108 | 0.035182508221727984 | 0.02986040043876983 | 0 | 0.028592203694802875 | 0.02631831933052367 | 0.02898346084817497 | 0.02780058070848826 | 0.0278019663046401 | 0.05079119700721464 | 0.04653709116613175 | 0.04500444187943414 | 0.04836391741699987 | 0.06471472862533387 | 0.03989557976871781 | 0.027165442665611012 | 0.026676612667265762 | 0.019775146968996817 | 0.024212903815566653 | 0.021540065682662597 | 0.02015157134446067 | 0.02089901463966171 | 0.016197947418891783 | 0.01372342375366569 | 0.012050065514776012 | 0.009530828852361313 | 0.01549833557445788 | 0.017482545233687537 | 0.010611408619609504 | 0.016284235335805287 | 0.022386537982683884 | 0.030952380952380953 | 0.02422798133253897 | None | None | None | None | |
Effective Tax Rate | 0.21107266435986158 | 0.2321605550049554 | 0.2288833556789887 | 0.22810844499844188 | 0.2236689142059986 | 0.20369406867845993 | 0.32037037037037036 | 0.24635598439745432 | 0.27078701645175635 | 0.23790186125211507 | 0.22195318805488298 | 0.18495400788436267 | 0.24151309408341415 | 0.2814090019569472 | 0.38961693548387094 | 0.34627659574468084 | 0.602803738317757 | 0.3093376264949402 | 0.29449747332959014 | 0.3246568859441552 | 0.34655664868295777 | 0.35873452544704265 | 0.368987554658594 | 0.3690874343048256 | 0.37202766969303935 | 0.3731041456016178 | 0.37503750375037503 | 0.3872647176611934 | 0.3887630267331219 | 0.39102902374670184 | 0.39078014184397164 | 0.37374749498997994 | 0.38341158059467917 | 0.4189723320158103 | 0.39365918097754293 | 0.37166666666666665 | 0.41497659906396256 | 0.4054982817869416 | 0.41605839416058393 | |
Short Term Coverage Ratio | 1.3610730906104571 | 7.494057724957555 | 0.7861489423355549 | 6.458735262593783 | 7.389380530973451 | 366.9166666666667 | 2.884915474642393 | 153.5 | 105.61764705882354 | 1.8934060485870103 | 2.302043070127002 | 2.2317617866004964 | 131.56 | 164.77272727272728 | 55.97029702970297 | 19.473214285714285 | 6.918827508455468 | 9.209615384615384 | 2.8682021753039026 | 0.8534762023423872 | 3.3107202680067003 | 0 | 9.360770577933451 | 0 | 0 | 0 | 0 | 61.05128205128205 | 50.8 | 44.35897435897436 | 104.07142857142857 | 97.2 | 27.34375 | 21.258064516129032 | 15.771428571428572 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -4.3690685413005275 | -4.400797607178465 | -2.545028142589118 | -9.102719033232628 | -4.6680642907058 | -2.758771929824561 | -2.7835633626097867 | -4.4564516129032254 | -3.479651162790698 | -4.058448459086079 | -5.172456575682382 | -6.333802816901408 | -4.3853333333333335 | -5.3545051698670605 | -6.8108433734939755 | -3.687235841081995 | -4.124327956989247 | -2.879735417919423 | -2.73020706455542 | -2.1801400381922345 | -2.8938506588579793 | -3.6766129032258066 | -4.17578125 | -1.0445497630331753 | -0.8254674977738201 | -1.3407631280695127 | -0.9907216494845361 | -2.4750519750519753 | -2.164004259850905 | -1.9548022598870056 | -1.1021180030257187 | -2.927710843373494 | -2.6197604790419162 | -0.7636152954808807 | -0.8177777777777778 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.067794459716642 | 0.09423514096411292 | 0.11749398730434096 | 0.09357039390682678 | 0.10802735402419779 | 0.10378264433774446 | 0.11362138039454334 | 0.11994986532974213 | 0.12386398447870928 | 0.08521270126642519 | 0.08764014949279231 | 0.08197161900666523 | 0.0654015401540154 | 0.08823792087166205 | 0.08251775719289058 | 0.0635165967468904 | 0.07772153074493776 | 0.08902168779743524 | 0.0818409978676429 | 0.08752335070297906 | 0.08053415979216991 | 0.09768715763846622 | 0.08794788273615635 | 0.11378995860907794 | 0.13238952103731147 | 0.12666152385473534 | 0.12432971263577616 | 0.12310437109723461 | 0.11469916962074492 | 0.10871320165760723 | 0.10257417960306543 | 0.09295173002990176 | 0.07210205213533001 | 0.06191438544920081 | 0.0891488503428802 | 0.08260279046795901 | 0.10243376463339494 | 0.09953901314666211 | 0.09772395072040092 | |
Days of Sales Outstanding | 49.18894057940368 | 47.87048011347077 | 46.8788195402752 | 48.06177281435447 | 45.45891635981062 | 48.86614357653121 | 52.02254171104011 | 47.363663031014156 | 48.471612376187075 | 50.49956375750205 | 45.542178323545116 | 43.77096323371318 | 50.55390539053906 | 52.03730165818225 | 56.09227193872541 | 49.29528225509679 | 54.261796396061676 | 56.60569622552403 | 58.3801634178099 | 56.75066365155835 | 56.619000957112256 | 48.61767873027763 | 49.90823569449171 | 54.13160910132591 | 54.030431331039956 | 54.48359245193449 | 55.028530180118246 | 49.624726299570185 | 45.05560141795756 | 49.95398525375384 | 48.93921530097596 | 48.89534387014096 | 47.50600850434461 | 49.01984199889767 | 50.24455425574829 | 51.73725151253241 | 44.753542821934694 | 42.50128051903705 | 40.24222175819587 | |
Days of Inventory Outstanding | 75.8788993152422 | 79.43535816206624 | 89.85895942294822 | 69.58900670466963 | 62.77735757313812 | 68.4375 | 67.7692707825352 | 66.52892272073525 | 61.516032064128254 | 58.753300578227886 | 60.358643457382954 | 60.03935683530678 | 54.18419901033426 | 58.76558050079521 | 61.565721118166074 | 53.376761499601166 | 62.34905068704031 | 66.91801641890393 | 63.83027470648581 | 61.7743482744562 | 63.412000553020874 | 66.19532767166169 | 70.30383112307003 | 80.41419342144098 | 83.81358502008945 | 74.16541290538281 | 75.90514137583409 | 78.41643556511404 | 67.30082600586198 | 67.96203177379391 | 67.39800423878488 | 67.92364560471295 | 70.61185586028779 | 75.95886267392619 | 69.51003697834125 | 71.47016477363621 | 69.05606523955147 | 67.8340492878137 | 73.22036223929747 | |
Days of Payables Outstanding | 50.58901851382196 | 45.37662773687619 | 55.53305406142329 | 59.53067312520306 | 45.69032118641778 | 50.245799810695694 | 51.0613153873663 | 44.95439716560845 | 37.450901803607216 | 45.11414151542498 | 41.298019207683076 | 35.041375134553284 | 31.527586090820346 | 30.564041868550504 | 30.007833759379896 | 18.902921799757745 | 23.68265009407606 | 20.975149767029066 | 21.151943462897528 | 19.643139794229803 | 19.70081570579289 | 19.243934958407003 | 18.987763469793066 | 21.474108811858457 | 20.213213554696384 | 20.562520896021397 | 22.550765685756804 | 22.785386835700947 | 21.979749533706368 | 23.913059320798716 | 23.88422818791946 | 18.003349890262218 | 17.507071700897797 | 24.819116757410768 | 25.933703116745903 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 74.47882138082392 | 81.92921053866083 | 81.20472490180015 | 58.12010639382104 | 62.54595274653095 | 67.05784376583551 | 68.73049710620901 | 68.93818858614097 | 72.53674263670811 | 64.13872282030496 | 64.60280257324499 | 68.76894493446667 | 73.21051831005296 | 80.23884029042696 | 87.65015929751159 | 83.7691219549402 | 92.92819698902593 | 102.5485628773989 | 101.05849466139819 | 98.88187213178475 | 100.33018580434025 | 95.56907144353232 | 101.22430334776867 | 113.07169371090845 | 117.63080279643302 | 108.0864844612959 | 108.38290587019554 | 105.25577502898328 | 90.37667789011317 | 94.00295770674904 | 92.45299135184138 | 98.8156395845917 | 100.6107926637346 | 100.15958791541308 | 93.82088811734363 | 123.20741628616862 | 113.80960806148616 | 110.33532980685075 | 113.46258399749334 | |
Cash Conversion Ratio | -3.634502923976608 | 1.4247901872175597 | 0.6742047713717694 | 2.381818181818182 | 2.0011983223487118 | 1.4393592677345535 | 1.5164046479835953 | 1.432348367029549 | 1.1045832051676407 | 3.896938775510204 | 2.113025848960973 | 1.8118452860596295 | 2.1454664057403785 | 2.0526613816534542 | 5.056350626118068 | 4.17816091954023 | -54.794642857142854 | 1.5947385947385946 | 1.7839235972940708 | 1.2000700770847934 | 1.9198640116561438 | 1.9558129558129558 | 2.8491471215351813 | 1.669064748201439 | 1.276419965576592 | 1.4310483870967743 | 1.3840614498319732 | 1.694661921708185 | 1.5063009636767977 | 1.4991334488734835 | 1.6961583236321305 | 1.5552 | 2.220812182741117 | 2.2414965986394555 | 1.2026143790849673 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -2.802631578947368 | 1.1010329244673984 | 0.40929423459244535 | 2.1201581027667986 | 1.572498502097064 | 0.917620137299771 | 0.9716336295283664 | 1.110938310005184 | 0.7871424177176253 | 2.936734693877551 | 1.7045108971109983 | 1.5257856567284447 | 1.6562296151337248 | 1.669309173272933 | 4.313953488372093 | 3.0450191570881224 | -41.50892857142857 | 1.0409590409590408 | 1.1305212892956626 | 0.649614576033637 | 1.25643516270034 | 1.4238524238524237 | 2.166844349680171 | 0.07118515713744794 | -0.26987951807228916 | 0.36370967741935484 | -0.012962073931829092 | 1.0099644128113878 | 0.810229799851742 | 0.7322357019064124 | 0.1571594877764843 | 1.024 | 1.3730964467005078 | -0.693877551020408 | -0.2679738562091503 | 0.0 | 0.0 | 0.0 | 0.0 |
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