MCD 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 | 25.48526697997355 | 31.41934227992359 | 26.514955335842654 | 33.77576746644118 | 24.862771102333458 | 23.325114190706074 | 26.76457215492171 | 22.190881894804225 | 24.502840615547655 | 19.309943671444785 | 17.342729372169213 | 16.30451635924462 | 18.81677472697207 | 16.542902775812227 | 14.985051197539 | 16.243914958731335 | 29.227486535008975 | 15.434574798261949 | 16.332598570440396 | 17.724811059907836 | 21.42798287345385 | 22.911525461667598 | 20.898134547232065 | 22.75264249228746 | 28.046687714975103 | 33.83083220437391 | 19.932712328767124 | 20.040957649752006 | 22.253659161998176 | 16.745262980831427 | 18.67480780808314 | 18.46625848397663 | 15.742047940902744 | 13.005391315667458 | 17.68821267697387 | 13.99999999761573 | 14.82155074667638 | 15.728150406504067 | 15.869061367367205 | |
Price to Sales Ratio | 8.46599861926672 | 8.372220760397884 | 8.614800089566764 | 8.318301315090745 | 7.107828197281332 | 6.572350037098339 | 6.089713063749978 | 4.2237832173796495 | 4.367084405619171 | 3.3479773188588005 | 3.446800898038476 | 3.2321587767983457 | 3.834355069243872 | 3.398858548013259 | 2.99836744384406 | 2.978575910621365 | 3.072101717676178 | 2.5341520587036284 | 2.0772371726571586 | 2.1183644117137956 | 1.8394524080394385 | 1.3288229681221884 | 2.300059650302623 | 3.1586603945797935 | 4.120288627604776 | 4.2218407747918905 | 2.8696690274174323 | 2.949179806297665 | 3.2429065007830924 | 2.4640539363678973 | 2.7288345800205183 | 2.481566089010696 | 2.0211896056758776 | 1.5715141653955056 | 2.093671542845979 | 1.6245261661175285 | 1.663127314805354 | 1.8208745625678775 | 1.8597730727988742 | |
Price to Book Ratio | -45.85582871226124 | -32.32998717393477 | -43.48199108889372 | -20.418953341256756 | -18.24636627163441 | -22.07992042694618 | -42.52438433292534 | -47.179407521662206 | 15.65777113108255 | 7.14774689965301 | 6.051003579080183 | 5.8260266385939214 | 7.195910619727314 | 5.591433764742862 | 4.8594452005500965 | 5.235399249772092 | 4.581391968481262 | 3.5387604070305274 | 2.8060482896587238 | 2.8437828398408618 | 2.6313968569258632 | 1.9912116643484516 | 3.604600037941065 | 4.887749337273478 | 5.667763899119213 | 5.540711591492598 | 3.69870757829093 | 3.615013420201418 | 4.040381072077137 | 2.97773549739013 | 3.2220524780048136 | 3.004167297321974 | 2.798673121548675 | 2.494853418587858 | 3.622346652439437 | 2.6496132203645097 | 2.7903156015359825 | 3.0818976961725424 | 3.142603966187972 | |
Price to Free Cash Flows Ratio | 29.751137776552486 | 35.36944783599088 | 28.17160332324157 | 34.55070236138742 | 26.151829655750298 | 32.70650272189349 | 37.584770250169036 | 24.536408635130353 | 23.48698806399729 | 22.154585352914225 | 22.549988826815643 | 22.747816130102887 | 23.426145962943693 | 19.454164190104848 | 17.95176709047356 | 18.5279000396668 | 23.894171075536743 | 21.042937374980767 | 15.568017582417582 | 17.29888717553328 | 19.884670787083753 | 60.584338561704634 | 75.91983795782464 | 118.11184037805198 | 68.25605072463767 | 68.22947306791568 | 150.5263448275862 | -606.0848076923077 | 136.61353858890322 | 52.89705880735294 | 55.70537187172775 | 64.39343536827937 | 45.96421334918478 | -38.68826641661105 | -41.61595668660195 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 22.45441889740842 | 26.275582465783092 | 21.88488114642017 | 25.502181574411033 | 18.44450831681462 | 19.835068827421875 | 25.034170629773744 | 17.16244768631593 | 16.971864017984128 | 13.650632215503023 | 13.604666956900305 | 12.790646272663327 | 14.482397868561279 | 12.903078087548884 | 11.858279951312815 | 11.840609409856013 | 14.355710887353116 | 12.60007370724404 | 9.80001106806862 | 10.345830003074086 | 9.645476627508565 | 7.083300923843464 | 12.722496373172635 | 16.35064510267127 | 18.15684901459005 | 18.95715323717601 | 13.405183638373662 | 12.806342950020317 | 13.83270086313039 | 10.644221780567959 | 12.034456156834146 | 12.414443777782454 | 9.508055375210793 | 8.02015791895465 | 10.320490061123596 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.6599425616110436 | -1.8467997119187665 | 0.44779246378351284 | -1.6782334459887958 | 5.5648731790811015 | 1.271021052934237 | 1.5631649056438328 | 1.5964186676560657 | -39.61292566180289 | -1.458683582748328 | 5.212453661301972 | 10.862884024346743 | 1.265359923668846 | 1.4677426505348299 | 1.688021943722776 | 0.1812856807549022 | -0.9868574865350089 | 0.39253363067184704 | 1.182480136499885 | 0.3163197050691244 | 0.32607800024821076 | -0.5056336653609401 | -1.4827724035893226 | 6.55276103777877 | 1.0657741331690533 | -9.980095500290298 | 3.1607586692759395 | 1.653379006104539 | 1.2462049130718975 | 1.1112765432733587 | 1.517328134406755 | 1.8158487509243657 | 2.164531591874133 | 1.0621069574461746 | 1.2676552418497937 | 0.8633333331863038 | 0.9485792477872883 | 1.100970528455285 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.1643679836710892 | 1.426632650377423 | 1.7782338308457712 | 1.0100304148061865 | 0.9825738746202707 | 1.3631074491340172 | 1.8429391821767107 | 1.3979759536372287 | 3.2683703904555315 | 1.523163142763565 | 1.5930914826498423 | 1.44635773265552 | 1.2547019263649835 | 1.4936574691421343 | 1.1430722387660186 | 1.3860278182749517 | 0.7962431921751695 | 1.2051793490907883 | 1.4492728488962663 | 0.8117596932253941 | 0.7584680988011908 | 0.7081699211493209 | 0.8091891651469999 | 0.7041382523613876 | 0.4801942399902269 | 0.5243682671899403 | 0.38274417825431395 | 0.5163208916779843 | 0.5325087748621093 | 0.30216619752784235 | 0.6014519056261343 | 0.5598213129612845 | 0.5015917384890132 | 0.4579961625093852 | 0.48672566371681414 | 0.5145476285372659 | 0.5648213034337771 | 0.5912673589390717 | 0.5568284594513114 | |
Quick Ratio | 1.0309957719784224 | 1.235843349727782 | 1.6372885572139304 | 0.8994046463469877 | 0.8623860811930406 | 1.1123255422902303 | 1.5360132844392167 | 0.7777585560649309 | 3.04507863340564 | 1.1981149241238764 | 1.299211356466877 | 1.0905938702947313 | 1.0459363957597174 | 1.2193045440558006 | 0.9557332619533576 | 1.1799519287599984 | 0.6746915638546183 | 1.010804162095675 | 1.2527066868171346 | 0.6036926572929981 | 0.4937243543326092 | 0.4894934566321265 | 0.578214651069697 | 0.5159896649582786 | 0.3443789512262163 | 0.3638620800128149 | 0.2763947059809013 | 0.38650306748466257 | 0.4169591620703103 | 0.2281238526496145 | 0.4540834845735027 | 0.4636151754499547 | 0.38403602764189765 | 0.3318595144740135 | 0.3647984267453294 | 0.3870067756078119 | 0.4288717589348283 | 0.4547729263105217 | 0.4234247814290021 | |
Cash Ratio | 0.6676337658550809 | 0.679571815575603 | 1.1714427860696517 | 0.5579984469035139 | 0.24813587406793702 | 0.2912392803093997 | 0.8523489932885906 | 0.35273765245221 | 2.6049010303687634 | 0.7561774445940537 | 0.8828706624605678 | 0.6864623431577092 | 0.6655932976176906 | 0.8161520839744247 | 0.6009301703081608 | 0.8130343985184602 | 0.44043570078915195 | 0.7102157508061567 | 1.0555211456036468 | 0.39193296406760403 | 0.19824603749296002 | 0.13639928993105727 | 0.18596272739403105 | 0.17861832352069126 | 0.12811898726445348 | 0.11981899002843298 | 0.11439102027140224 | 0.154498196974664 | 0.18652849740932642 | 0.07338962999224902 | 0.16860254083484574 | 0.2825974362294445 | 0.17097600745399488 | 0.119129056477851 | 0.13470993117010815 | 0.1837385412514946 | 0.21396869890212566 | 0.25659952458401103 | 0.23424781429002112 | |
Debt Ratio | 0.7130130301281641 | 0.9655679718294221 | 0.9205822439111748 | 0.9778895923749876 | 1.0009513626375477 | 0.9279605744379967 | 0.873762339625544 | 0.8366356260818273 | 0.6358177797341501 | 0.4372546045377377 | 0.3857828937129877 | 0.38524578582227686 | 0.37891597125180737 | 0.35981948510095324 | 0.34998957812929077 | 0.35900426892468773 | 0.3164532844306386 | 0.2905959936328117 | 0.33812956837219227 | 0.3311899416255052 | 0.38121300210381154 | 0.41632006007384076 | 0.3957487408196321 | 0.39079945580741116 | 0.3456241183422929 | 0.3560077636926063 | 0.3543294136995313 | 0.31769239618083517 | 0.31372854306955744 | 0.2929906782716177 | 0.3084867721350705 | 0.33017155771667295 | 0.40662255156796573 | 0.44925240215608153 | 0.4398910081743869 | 0.40065206466716513 | 0.39881975478400367 | 0.38884141744156825 | 0.35065733378279235 | |
Debt to Equity Ratio | -8.505619648586059 | -8.111903254822268 | -10.725733536187786 | -6.576850822374727 | -5.792236580880114 | -4.865061357535472 | -9.038066095471237 | -11.775030621966158 | 3.4032788272972248 | 1.1662050508036783 | 0.882577437428559 | 0.8913859392164043 | 0.868674514600214 | 0.7861926172937366 | 0.7537747881914507 | 0.7635138164482238 | 0.6087187005065511 | 0.5456098018540202 | 0.6694858742514574 | 0.6491919867619618 | 0.8120999173753746 | 0.9706737736968554 | 0.9398844905358121 | 0.9206357828864457 | 0.7523835212831074 | 0.7441757266474374 | 0.7302069682317321 | 0.6335482094927852 | 0.6151654306539631 | 0.578368722223836 | 0.5917502111856681 | 0.654538049012287 | 0.9544373435916527 | 1.1458766707314156 | 1.1369014084507043 | 0.9578059071729957 | 0.9546405183940755 | 0.9480004901760549 | 0.8087811571003888 | |
Long Term Debt to Capitalization | 1.1450616713205244 | 1.1428207781703126 | 1.1044670387306834 | 1.192290112352924 | 1.2123412025159315 | 1.252182988205618 | 1.1244080339876048 | 1.0931097988527596 | 0.7728965075296379 | 0.5383631851338393 | 0.4688133512500207 | 0.4712871766328679 | 0.4574649374151712 | 0.43997214058290474 | 0.42938172414634346 | 0.43218519555680013 | 0.32359737580678005 | 0.3525265133111063 | 0.37110054601698256 | 0.37046740074826673 | 0.4381131473804656 | 0.48555630613725637 | 0.4741491584413569 | 0.4600986608635465 | 0.36881773237730414 | 0.3953543342298429 | 0.35322270691305524 | 0.3565096728002775 | 0.3513297192035712 | 0.298896220267188 | 0.35739232857069697 | 0.35025582215949186 | 0.4688162592694315 | 0.514307281384276 | 0.5235538853845122 | 0.47687732797866306 | 0.4793280731193545 | 0.46542198930014195 | 0.42829127990587007 | |
Total Debt to Capitalization | 1.1332335032708971 | 1.1406093367934869 | 1.1028200080003396 | 1.1793126680003574 | 1.2086708331533051 | 1.2587281048075374 | 1.1244080339876048 | 1.0928071608410452 | 0.7728965075296379 | 0.5383631851338393 | 0.4688133512500207 | 0.4712871766328679 | 0.4648613270064632 | 0.4401499646129421 | 0.4298013594828602 | 0.4329502889781529 | 0.37838728443628994 | 0.35300617348540336 | 0.4010132008763673 | 0.39364245762350025 | 0.4481540502201507 | 0.4925593401874602 | 0.48450538942976357 | 0.4793390767211779 | 0.4293486626330559 | 0.4266632743925709 | 0.42203446271979944 | 0.38783563644534325 | 0.38086837359123593 | 0.3664344801567949 | 0.3717607241558858 | 0.39560169039510934 | 0.4883437919977989 | 0.5339899940945101 | 0.5320326918006855 | 0.4892241379310345 | 0.48839697602217114 | 0.4866531065864245 | 0.44714152064527546 | |
Interest Coverage Ratio | 8.631393298059965 | 7.763877381938691 | 8.733344577500421 | 6.012642640177325 | 8.084321240752296 | 8.99164288626172 | 10.368718115706068 | 8.752825497287523 | 11.194579351402162 | 13.933742331288343 | 16.793063805326693 | 16.656213704994194 | 17.308644480519483 | 16.573741406076735 | 14.456889264581573 | 12.328549559892844 | 9.458668617410387 | 11.057462686567165 | 11.293456894130863 | 9.878627232142858 | 7.299484536082474 | 5.6479550922213315 | 0 | -0.4568504303326355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.24009701898914407 | 0.15168073266391507 | 0.18524147350204967 | 0.12174136081704985 | 0.17079022625956766 | 0.22881024714672799 | 0.1879443669506101 | 0.23345931722126548 | 0.2710833633887597 | 0.4489949765505647 | 0.5039491004826678 | 0.5109921144324225 | 0.5719896963297174 | 0.5511894518178578 | 0.5436549950843228 | 0.5791070484840181 | 0.5242713227467719 | 0.514749472386237 | 0.4276880898610467 | 0.4234069092683985 | 0.33593340527208265 | 0.2896065895745235 | 0.3014465126710025 | 0.32470291129232115 | 0.4148890696744481 | 0.39275066019252064 | 0.3778602924112323 | 0.4455588948835862 | 0.47481389578163774 | 0.48369032970896214 | 0.45244700622188705 | 0.36971064094586187 | 0.30839906388142496 | 0.2714714965361823 | 0.3087215064420218 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5562472297077317 | 0.5697031394235331 | 0.5417152896494408 | 0.5077156155311905 | 0.5273788342466729 | 0.5130034434868633 | 0.4654081435908222 | 0.4144562361150033 | 0.38520442293314444 | 0.3810205784711366 | 0.3879177533382908 | 0.3923640584757137 | 0.39571206398578096 | 0.40030987015360586 | 0.3865427989817408 | 0.3672754480835289 | 0.3469231917003853 | 0.3235509394804136 | 0.30909766277944495 | 0.5081643036606923 | 0.5022140544324845 | 0.5022296942040932 | 0.5055346334902489 | 0.520311732078916 | 0.6083729910327091 | 0.6104947912473634 | 0.610423532711591 | 0.6181537453796846 | 0.6301291541171066 | 0.6403230458609749 | 0.6375048932924772 | 0.8410413132771648 | 0.8337117251680358 | 0.8207572745346106 | 0.4168023445131879 | 0.4093203743959183 | 0.4138755491979156 | 0.5636780499577652 | 0.5983165074295612 | |
Operating Profit Margin | 0.46072559102837174 | 0.4042255829803387 | 0.44593913766153237 | 0.3813034288153771 | 0.43032761606528597 | 0.41962026520556284 | 0.41860353017475593 | 0.3145370584723356 | 0.28117498917876677 | 0.28968015363703614 | 0.3118335426621646 | 0.31213407334856896 | 0.3158446271198993 | 0.31041429556461997 | 0.30077336698219803 | 0.2739048736523484 | 0.1702316273599396 | 0.20592132083163472 | 0.19655721840451218 | 0.18570971481324122 | 0.16523438639479596 | 0.13715053519152 | 0.18137188971082716 | -0.01378922979709331 | 0.24242607075788314 | 0.2433944643920975 | 0.23620363228385105 | 0.24206241519674354 | 0.25479605901271124 | 0.2592659359676954 | 0.25944574182313956 | 0.25200117757559615 | 0.23371172516803584 | 0.226007590818724 | 0.237544773689352 | 0.23061998095682948 | 0.2374169817104322 | 0.22307228188729336 | 0.23192681408504073 | |
Pretax Profit Margin | 0.41273726450064135 | 0.33755489030566027 | 0.39305599214568376 | 0.31969824758691784 | 0.3804284392569924 | 0.37174913912828417 | 0.37569455399554785 | 0.2788574399213708 | 0.2579663951520875 | 0.2686461647225168 | 0.291915874715805 | 0.29306779845467407 | 0.2966822187662001 | 0.2907753399848803 | 0.285209301507604 | 0.26179301431826685 | 0.15676318538088174 | 0.19301041396434793 | 0.18091709758457883 | 0.16797536808866648 | 0.136892156004784 | 0.10788863862077024 | 0.15667114996637524 | 0.2023660745629432 | 0.21751525344475198 | 0.1857600592525802 | 0.21100378655073276 | 0.210639592008609 | 0.2214610240441064 | 0.2267330064416883 | 0.22619835045423253 | 0.2030056215215959 | 0.19408513816280806 | 0.18770709078860173 | 0.18837512211006188 | 0.18800639563084995 | 0.19593338101563298 | 0.20468203209846747 | 0.21170866376160447 | |
Net Profit Margin | 0.3321918748553564 | 0.2664670916980839 | 0.32490343583273407 | 0.24628015701954414 | 0.2858823808507105 | 0.2817713981317657 | 0.2275288776708559 | 0.19033868223004724 | 0.17822767874709794 | 0.17338099871361778 | 0.19874616181059357 | 0.19823702252693437 | 0.2037732355772791 | 0.20545720385800803 | 0.20009057055050186 | 0.18336564296160257 | 0.10511002080169925 | 0.16418671015083572 | 0.12718350749259538 | 0.11951407575256888 | 0.08584347014381144 | 0.057998013722193736 | 0.11006052454606591 | 0.1388260900091273 | 0.14690820782394243 | 0.12479269647543755 | 0.14396781431877148 | 0.14715762878397978 | 0.14572464138036653 | 0.14714931256609942 | 0.1461238374212011 | 0.13438380553180154 | 0.12839432412247948 | 0.12083559250557263 | 0.11836535330511234 | 0.11603758331387097 | 0.11221007458874016 | 0.11577169059973452 | 0.11719490080385417 | |
Operating Cash Flow Margin | 0.3770304035899065 | 0.31863121479040313 | 0.3936416209861817 | 0.32617998937931464 | 0.3853628448746234 | 0.33134999904876056 | 0.2432560340747752 | 0.2461061087893298 | 0.25731318616456145 | 0.24526170407378659 | 0.25335430179643276 | 0.25269706533173725 | 0.2647596830334 | 0.26341455309745543 | 0.2528501145321767 | 0.2515559636771758 | 0.21399857811169723 | 0.20112200274246747 | 0.2119627374121465 | 0.20475538560795606 | 0.1907062221055395 | 0.1875993950291126 | 0.18078681909885677 | 0.1931826160219055 | 0.22692751502718847 | 0.22270436504741817 | 0.21407159385737326 | 0.23029055350208208 | 0.23443769462453418 | 0.23149216421497934 | 0.2267517987068209 | 0.19989345744606282 | 0.2125765496639283 | 0.19594553888788482 | 0.20286551611852816 | None | None | None | None | |
Free Cash Flow Margin | 0.2845604992606017 | 0.23670770319118647 | 0.3057972949114882 | 0.24075635939566217 | 0.271790857115745 | 0.20094933698609288 | 0.16202608192669715 | 0.17214349826780223 | 0.1859363317986857 | 0.15111893386975106 | 0.15285155680164522 | 0.14208655276236082 | 0.16367844182774197 | 0.174711106311216 | 0.16702352635998716 | 0.1607616569737782 | 0.12857117779747745 | 0.12042767668532038 | 0.13342978074505624 | 0.12245668696596328 | 0.09250605291560922 | 0.021933440220178246 | 0.030295897780766648 | 0.026742961454749702 | 0.06036517764889549 | 0.061877083098523515 | 0.019064231119837318 | -0.00486595236981238 | 0.023737812037367908 | 0.046582059417363715 | 0.0489869197230059 | 0.038537563259641396 | 0.0439731142643764 | -0.0406199168624616 | -0.05030934549006837 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.15083317303924712 | 0.1224809459984614 | 0.14075185052531042 | 0.08988766179969142 | 0.1268216910681361 | 0.1805572487443312 | 0.15360152882672606 | 0.15106095623051904 | 0.11938469162095697 | 0.1387866306510236 | 0.1525106276091224 | 0.15443177482938408 | 0.16681166053852847 | 0.15469176111486402 | 0.1505712177707784 | 0.15154506965549955 | 0.08148899179019928 | 0.12211357575506998 | 0.08677239502747693 | 0.08185002245172879 | 0.05764521980325248 | 0.037274983834296324 | 0.07262641727129512 | 0.09118915304263611 | 0.09283140798352968 | 0.07834960878267726 | 0.09004193734067922 | 0.09045208788680548 | 0.09259403422729101 | 0.09008306417792951 | 0.08994449614464238 | 0.08206348662808616 | 0.07574168876827238 | 0.07520974923834076 | 0.07923705722070845 | 0.0791670241582605 | 0.07864959321645468 | 0.08037195275194772 | 0.08585988776744463 | |
Return on Equity | -1.7993073703444027 | -1.028983575973615 | -1.6399043686155184 | -0.6045444670219428 | -0.7338830493404626 | -0.9466157484341046 | -1.5888310893512851 | -2.126071768815497 | 0.6390186091790234 | 0.3701588684705992 | 0.3489072249948469 | 0.3573259402625935 | 0.3824199802643466 | 0.3379959273482664 | 0.32428619271905884 | 0.32229910480773544 | 0.15674943389311377 | 0.22927488792428663 | 0.1718066036801553 | 0.16044079850719994 | 0.12280189285505638 | 0.08690873367117664 | 0.17248429661481388 | 0.21482117248272564 | 0.20208318203981698 | 0.16377698183777617 | 0.1855596728275114 | 0.18038127136335483 | 0.18156030173126583 | 0.17782554390449357 | 0.17253470617299693 | 0.16268413549657185 | 0.17778329300324708 | 0.19183224541520216 | 0.2047887323943662 | 0.18925808720112516 | 0.18826070559193608 | 0.19594787794616234 | 0.19803338669105877 | |
Return on Capital Employed | 0.2383064368870187 | 0.20094996086504338 | 0.20884758724166302 | 0.15768985652031625 | 0.20664938094956004 | 0.29568632971039993 | 0.3090178597423099 | 0.2810499499194356 | 0.20422541249503406 | 0.2520874625398386 | 0.2619626198952066 | 0.26903331103009687 | 0.2893316644448741 | 0.25724514208017074 | 0.25117307113327114 | 0.24853415420697741 | 0.15582568733630067 | 0.1708622101269618 | 0.15496002311916002 | 0.14559772998313936 | 0.12292908204676357 | 0.09805459388719244 | 0.1329475209748499 | -0.010164263608417087 | 0.18151325039951663 | 0.17488560966721234 | 0.17662712197679753 | 0.16961844374356586 | 0.18323457932259887 | 0.19364307128879954 | 0.17579482676618008 | 0.17733756881005466 | 0.15551822844193536 | 0.15847837107130788 | 0.17884285364059818 | 0.17941049041942111 | 0.18966924609005126 | 0.178809100054167 | 0.1956526702742197 | |
Return on Invested Capital | 0.21144646638218279 | 0.16793536426382022 | 0.1907507138493534 | 0.13122131848322136 | 0.15853733278235738 | 0.23081793194273786 | 0.20335561991387868 | 0.20074792333867042 | 0.1808162473950079 | 0.17417122473459914 | 0.19463463216320395 | 0.1963189408634955 | 0.21582389890046524 | 0.19803750133609582 | 0.188652257602778 | 0.18913296154495307 | 0.11066797186881594 | 0.1283614479326241 | 0.1303312199400816 | 0.10982410004770804 | 0.08074240311735487 | 0.05943973873533523 | 0.09536020069096043 | -0.00712840528806258 | 0.12556723766891156 | 0.11955651943578101 | 0.12327101528946602 | 0.12111934666750793 | 0.12360965056936248 | 0.12773671500441022 | 0.1155264972585583 | 0.12267490180502928 | 0.105182961653004 | 0.10358186545707355 | 0.11429515671750594 | 0.11366145226907759 | 0.1119715075558853 | 0.10531617722712822 | 0.11229113572504647 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 10.246663987138264 | 10.961040189125296 | 12.402745139927365 | 9.101928635738995 | 9.475991367682763 | 8.61159123489658 | 11.547616637992107 | 16.70300522352622 | 19.56802956802957 | 22.59659090909091 | 21.29542354902258 | 20.04435395913619 | 20.233760395594516 | 20.41777627003647 | 21.449170124481327 | 25.260309278350515 | 21.623268172328714 | 23.873479318734795 | 25.706998366628973 | 25.57303822937626 | 23.336283185840706 | 18.012042558166726 | 16.861322145367957 | 17.881983678593848 | 18.725180059313658 | 20.382999671808335 | 23.59627714581179 | 21.571457408155027 | 23.681092843326887 | 21.937252834168206 | 23.547679593134138 | 25.512517882689558 | 24.39868804664723 | 26.03764705882353 | 26.247863247863247 | 27.28578431372549 | 26.595108695652176 | 26.158459595959595 | 29.4398406374502 | |
Payables Turnover Ratio | 10.257412276724997 | 10.176902672923893 | 10.570818434644417 | 12.755564548765681 | 10.080145719489982 | 8.476860667273781 | 13.191608996539792 | 19.07037037037037 | 17.861895507030983 | 19.748401348680385 | 15.840699815837937 | 14.669147911375777 | 16.976386143763655 | 15.295370272274605 | 21.938522012578616 | 23.989684074790457 | 23.844576189713187 | 17.506414099028895 | 20.50478677110531 | 13.127117457650847 | 14.777104260478005 | 12.061182761874804 | 10.663814358230601 | 9.975470871660097 | 8.865801604917193 | 7.7872203444390795 | 6.831540116815248 | 6.395924764890282 | 6.419812156654262 | 5.875147232037691 | 6.786454384634824 | 3.3029420332071076 | 3.5466709143039186 | 3.345797019960641 | 8.673123486682808 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 214.2594696969697 | 191.83461538461538 | 191.41546762589928 | 185.04305283757338 | 198.43027888446215 | 200.3757338551859 | 207.47619047619048 | 244.7741935483871 | 156.08191808191808 | 154.41454545454545 | 139.0703314470493 | 137.63927691043548 | 139.7208904109589 | 131.36760691537762 | 131.38323917137475 | 133.48161434977578 | 118.7661612130886 | 98.0006711409396 | 96.16326530612245 | 63.57084745762712 | 65.93740340030912 | 68.65264100268577 | 69.69383886255925 | 68.8036253776435 | 62.78960096735187 | 62.589909443725745 | 63.04397163120567 | 58.62931034482759 | 62.460344827586205 | 59.263366336633666 | 61.733333333333334 | 26.066666666666666 | 26.133802816901408 | 27.74125874125874 | 77.8695652173913 | 67.79175257731958 | 59.13814432989691 | 47.4514435695538 | 46.81703470031546 | |
Fixed Asset Turnover Ratio | 0.6635182968091198 | 0.6379484469981536 | 0.6067761270465032 | 0.49522635803217147 | 0.5632235203574445 | 0.920434099296493 | 1.0165758654330173 | 1.1582633975613428 | 1.0992923140810464 | 1.117430520207676 | 1.091597953960221 | 1.117104047460814 | 1.182684096433029 | 1.09129398112472 | 1.0563453544806447 | 1.1613419240168852 | 1.0858673223824977 | 1.0355325079033086 | 1.0277375929274664 | 0.9208620931164898 | 0.8602638935592506 | 0.8290033040240214 | 0.8600595737297203 | 0.8354841737253338 | 0.8122331464975956 | 0.7743242569319768 | 0.7625489593219886 | 0.7445948676500304 | 0.7645203843481926 | 0.7345079622894671 | 0.7348284960422163 | 0.7432533811240545 | 0.7004237066485327 | 0.7338926285771131 | 0.7916988914668729 | 0.8185374174668765 | 0.8408653515705546 | 0.8494956536001312 | 0.8872532539263244 | |
Asset Turnover Ratio | 0.4540543717540447 | 0.45964755053969814 | 0.4332113329751671 | 0.36498134030569973 | 0.4436149254485296 | 0.6407933876237383 | 0.6750858633818192 | 0.7936429655845977 | 0.6698437215824474 | 0.8004719760569872 | 0.7673638887902955 | 0.7790258997075156 | 0.8186141819162834 | 0.752914758938177 | 0.7525153102243515 | 0.8264638195457021 | 0.7752732914394199 | 0.7437482342077881 | 0.6822613775809636 | 0.6848567579703637 | 0.6715154886758524 | 0.6426941448864228 | 0.6598770773702545 | 0.6568589019300389 | 0.6319007587021999 | 0.6278380946604395 | 0.625431022668092 | 0.6146612216726102 | 0.6354040974141398 | 0.6121881414666088 | 0.6155360941239032 | 0.6106650001712153 | 0.5899146187803438 | 0.6224138739161003 | 0.6694277929155313 | 0.6822533001581135 | 0.7009138306405408 | 0.6942280304934239 | 0.7326247744442902 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 35.023629619453224 | 31.476714188730483 | 31.117379070079057 | 25.796132151490735 | 27.801741195092998 | 27.017733230532 | 28.264057468417143 | 28.817766853932586 | 27.052373855652544 | 27.98704742478327 | 28.150741185897434 | 27.291357291357293 | 26.166069179343086 | 22.58405253283302 | 20.824665812122326 | 20.879105272501334 | 19.175797357569635 | 17.493030794165314 | 16.233100602983182 | 15.134317694689212 | 13.498582453929753 | 12.100934726258735 | 11.50839718288058 | 10.764056831922613 | 9.78329521139231 | 9.097927195488172 | 8.321517140773157 | 7.693664506839454 | 6.956722309000351 | 5.93737003239675 | 5.222009463062745 | 4.912220574733788 | 4.700202283507805 | 4.632474946967997 | 4.1649321880483186 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 13.204973210605852 | 10.029463679565513 | 12.249095537987404 | 8.414182111200645 | 10.713758079409049 | 8.952325880236444 | 6.875402526628685 | 7.092228464419476 | 6.960932510112838 | 6.8641509433962264 | 7.132111378205129 | 6.896445896445896 | 6.927720182152892 | 5.948968105065666 | 5.265519135689434 | 5.252263447541274 | 4.103593368677943 | 3.5182333873581846 | 3.440812440495081 | 3.0988330554894024 | 2.574263663569066 | 2.2701280339329197 | 2.0805665196192247 | 2.0794286577992747 | 2.22009887109865 | 2.026148099318831 | 1.7814004376367616 | 1.7717782577393808 | 1.6309179402651082 | 1.3744546385446854 | 1.1841000386135179 | 0.9819207544212226 | 0.9991527841506062 | 0.9077127998682696 | 0.8449211179270929 | None | None | None | None | |
Free Cash Flow Per Share | 9.966341530430004 | 7.450780719619823 | 9.515610344365536 | 6.2105828632822995 | 7.556259068724443 | 5.429195579542534 | 4.5795144909586325 | 4.960791198501872 | 5.0300191611667024 | 4.22937276899541 | 4.302884615384615 | 3.877734877734878 | 4.2828214320317795 | 3.945684803001876 | 3.478209119208936 | 3.3565595597372626 | 2.4654548514684844 | 2.106645056726094 | 2.1659790542684862 | 1.8532984043819958 | 1.24870058276894 | 0.26541512842667503 | 0.3486572246730129 | 0.2878627569528416 | 0.5905703534272855 | 0.5629531970995386 | 0.1586433260393873 | -0.037437005039596835 | 0.1651373665672144 | 0.2765749236319801 | 0.2558101583598319 | 0.18930501114411538 | 0.2066825320783716 | -0.18817074721327617 | -0.20953501239122932 | None | None | None | None | |
Cash & Short Term Investments | 6.297018821266658 | 3.508214528173795 | 6.31046496047166 | 4.632151490733279 | 1.185199841709537 | 1.1128244667180673 | 3.0515234084716374 | 1.4318820224719102 | 8.181285927187567 | 2.119224885262621 | 2.8031850961538463 | 2.312741312741313 | 2.26305590543552 | 2.2392120075046904 | 1.6443874748214613 | 1.8315284928102256 | 1.6673398973323235 | 1.7312803889789303 | 3.3801967629324023 | 1.0953401603556403 | 0.3880926130099228 | 0.2595239965438693 | 0.3235817661171736 | 0.3186970979443773 | 0.30952556629528516 | 0.2191459752435362 | 0.24901531728665208 | 0.2375089992800576 | 0.23779780785678872 | 0.1283690112523045 | 0.1309714175344634 | 0.30058798604731307 | 0.15459067107220592 | 0.09963211977032198 | 0.09290063656180717 | 0.12276203748800715 | 0.12380639267145088 | 0.13782444351112977 | 0.10154492414454656 | |
Earnings Per Share | 11.634565187525759 | 8.387508486082824 | 10.110143373978293 | 6.353075476766049 | 7.948027964648463 | 7.612824466718068 | 6.430889274213525 | 5.485135767790262 | 4.821481796891633 | 4.852422233554309 | 5.594851762820512 | 5.410157410157411 | 5.331944579013661 | 4.640056285178236 | 4.166819263871087 | 3.828510562755193 | 2.015568459143314 | 2.872123176661264 | 2.0645826721675657 | 1.80876399142653 | 1.1587651598676958 | 0.7018301783049248 | 1.266620230632304 | 1.49433192261185 | 1.4372463661182022 | 1.135354867062184 | 1.198030634573304 | 1.132181425485961 | 1.0137658636618716 | 0.8736799187177411 | 0.7630600617925545 | 0.6601228944443398 | 0.6034792954299193 | 0.5597678549840989 | 0.49298366993017384 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 16.136282456381373 | 12.723693143245079 | 13.87645718879807 | 9.836153639538008 | 11.963857010948423 | 11.337188383448986 | 11.831434233341591 | 9.064255617977528 | 7.606450926123057 | 8.107292197858234 | 8.778345352564102 | 8.51856251856252 | 8.264412363143107 | 7.010412757973733 | 6.263504852591101 | 5.7188886916385595 | 3.2643271901035087 | 3.6021880064829817 | 3.1907331006029835 | 2.810589822973724 | 2.2304299889746417 | 1.6596496740240352 | 2.0872997446018107 | -0.1484280532043531 | 2.3717258171622517 | 2.214385116824141 | 1.9655725747629462 | 1.862347012239021 | 1.7725454279790982 | 1.5393577986358895 | 1.3548281189517688 | 1.2378853693439864 | 1.0984923843173506 | 1.0469745022923331 | 0.9893578740414355 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 6.227229014974585 | 5.659470468431772 | 5.250703470454241 | 5.040155788342735 | 4.724838411819022 | 0.0 | 3.826108496408224 | 3.5793539325842696 | 3.438684266553119 | 3.28006119326874 | 3.1195913461538463 | 2.867636867636868 | 2.528534056777444 | 2.2590056285178237 | 2.0467863028749314 | 1.6184981359843778 | 1.4858200791046032 | 0.9858184764991896 | 0.6680418914630276 | 0.5517186631737715 | 0.39651913687194834 | 0.23360301625952395 | 0.22266078476898074 | 0.2121372430471584 | 0.19530731203423593 | 0.17615176151761516 | 0.18067104303428155 | 0.16702663786897048 | 0.16087575710741533 | 0.15391437313575362 | 0.14182696021493021 | 0.11052547940571307 | 0.10411351734790256 | 0.09300393253069972 | 0.07798228616502063 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 345.2114699821404 | 326.14398506449425 | 327.88455178882487 | 279.06307816277194 | 259.15531064503364 | 215.58272166538163 | 205.65059202378004 | 150.66698033707866 | 135.63691292314243 | 106.8685874553799 | 108.37925881410256 | 99.3934471834472 | 110.17856118593158 | 85.31375234521576 | 70.48101812854789 | 69.4280614237529 | 65.0698922830935 | 49.43356564019449 | 38.38494763567122 | 38.28346590458046 | 32.10492518506851 | 23.659137538292352 | 33.048360807986995 | 40.08539903264813 | 45.35154061831329 | 43.34972020801289 | 28.345426695842452 | 26.429020878329737 | 25.75705941674127 | 17.343231397363887 | 16.73613074543756 | 14.545328954587914 | 12.585214182987812 | 10.524044146247123 | 11.363938554412309 | 0 | 0 | 0 | 0 | |
Price Per Share | 296.51 | 263.53 | 268.07 | 214.58 | 197.61 | 177.57 | 172.12 | 121.72 | 118.14 | 93.69999999999999 | 97.02999999999999 | 88.21000000000001 | 100.33 | 76.76 | 62.440000000000005 | 62.190000000000005 | 58.91 | 44.33 | 33.72 | 32.06 | 24.83 | 16.079999999999995 | 26.47 | 34.0 | 40.309999999999995 | 38.41 | 23.88 | 22.69 | 22.560000000000002 | 14.63 | 14.25 | 12.19 | 9.5 | 7.28 | 8.720000000000002 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.5352352163234461 | 0.6747498947777382 | 0.5193500503631447 | 0.7933410844519607 | 0.5944667573937 | 0 | 0.5949579184561755 | 0.6525552117785127 | 0.7132007153423267 | 0.6759636806927571 | 0.5575824844698258 | 0.5300468452642366 | 0.4742236194145118 | 0.48684875563552554 | 0.49121072291803997 | 0.4227487712139479 | 0.7371717256064465 | 0.3432368376502455 | 0.32357236184766736 | 0.30502523590081193 | 0.34219111050700013 | 0.3328483491885842 | 0.1757912745936698 | 0.14196126030445558 | 0.1358899327480877 | 0.15515128056254435 | 0.15080669710806696 | 0.1475263894187969 | 0.1586912351993274 | 0.17616791898072526 | 0.1858660508083141 | 0.1674316711871479 | 0.17252210330386225 | 0.16614732643649507 | 0.15818431911966988 | None | None | None | None | |
Dividend Yield | 0.02100175041305381 | 0.021475621251590988 | 0.019587061105137617 | 0.023488469514133352 | 0.02390991554991661 | 0 | 0.022229308020033835 | 0.029406456889453415 | 0.029106858528467235 | 0.03500598925580299 | 0.032150791983446836 | 0.03250920380497526 | 0.025202173395569065 | 0.029429463633635012 | 0.032780049693704856 | 0.026025054445801218 | 0.02522186520292995 | 0.022238179032239784 | 0.01981144399356547 | 0.017208941458944835 | 0.015969357103179555 | 0.014527550762408211 | 0.008411816576085408 | 0.0062393306778575994 | 0.0048451330199512765 | 0.004586091161614558 | 0.0075657890717873355 | 0.007361244507226553 | 0.007131017602279048 | 0.010520462962115763 | 0.00995276913788984 | 0.009066897408179907 | 0.01095931761556869 | 0.012775265457513696 | 0.0089429227253464 | None | None | None | None | |
Effective Tax Rate | 0.19514930337762065 | 0.2105962634497917 | 0.17339147010813002 | 0.22964808572312603 | 0.2485252117085095 | 0.2420388684894001 | 0.39437802531054994 | 0.31743373143023595 | 0.30910505361746266 | 0.3546120455778622 | 0.319166311170699 | 0.3235796509468994 | 0.3131599311050648 | 0.2934159964572947 | 0.29844303992600585 | 0.29957778499512827 | 0.3463228912964363 | 0.31043586789554534 | 0.2970066998054895 | 0.28850237322008493 | 0.35722809410160244 | 0.40310450634739187 | 0.2975061166673821 | 0.3139853589147556 | 0.32460732984293195 | 0.32820490595475427 | 0.31770032816848753 | 0.3013771657041315 | 0.3419851551334655 | 0.35100180218382276 | 0.3540013128841678 | 0.33802914163386505 | 0.33846390641834695 | 0.3562545133595443 | 0.3716508210890233 | 0.3827998088867654 | 0.42730496453900707 | 0.4343827378846834 | 0.4464331373050371 | |
Short Term Coverage Ratio | 3.33688595729908 | 11.173347451217667 | 12.95747696669029 | 2.1273301415911177 | 11.942508454639023 | -11.097005415737495 | 0 | 78.49222797927462 | 0 | 0 | 0 | 0 | 19.5038188761593 | 764.0481927710844 | 317.7348066298343 | 186.0754716981132 | 2.449048264778263 | 245.28248587570621 | 3.605886754801696 | 4.527487821851079 | 8.424742268041237 | 10.47897026831037 | 7.416 | 4.367460317460317 | 1.857460337057843 | 3.236195601310248 | 1.4988952988830244 | 3.549689888936968 | 3.971290210999654 | 1.8399083006972967 | 7.522615315718764 | 2.095679012345679 | 4.096718480138169 | 3.5771240032994225 | 9.22962962962963 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -4.077330957834903 | -3.8893744734625106 | -4.4811274509803924 | -3.818381277425646 | -3.393115260893178 | -2.5410146989094358 | -2.9946593299886715 | -3.327439459667234 | -3.6049947626660788 | -2.6052101881241776 | -2.520869472864375 | -2.284566443657353 | -2.6192761374459668 | -2.969608990868649 | -2.9460580912863072 | -2.770613850259868 | -2.5050344189869516 | -2.492393363568517 | -2.6990291262135924 | -2.4879541108986616 | -1.9420152091254752 | -1.132395580283677 | -1.2013137903297881 | -1.1606766219522484 | -1.3624179307222097 | -1.384742453821895 | -1.0977615965480043 | -0.9793076004775169 | -1.1126617240878034 | -1.2519173274405304 | -1.2755714177234414 | -1.2388357949609035 | -1.2608079376328845 | -0.8282931177182148 | -0.8012861736334406 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.46072559102837174 | 0.4042255829803387 | 0.44593913766153237 | 0.3813034288153771 | 0.43032761606528597 | 0.41962026520556284 | 0.41860353017475593 | 0.3145370584723356 | 0.28117498917876677 | 0.28968015363703614 | 0.3118335426621646 | 0.31213407334856896 | 0.3158446271198993 | 0.31041429556461997 | 0.30077336698219803 | 0.2739048736523484 | 0.1702316273599396 | 0.20592132083163472 | 0.19655721840451218 | 0.18570971481324122 | 0.16523438639479596 | 0.13715053519152 | 0.18137188971082716 | -0.01378922979709331 | 0.24242607075788314 | 0.2433944643920975 | 0.23620363228385105 | 0.24206241519674354 | 0.25479605901271124 | 0.2592659359676954 | 0.25944574182313956 | 0.25200117757559615 | 0.23371172516803584 | 0.226007590818724 | 0.237544773689352 | 0.23061998095682948 | 0.2374169817104322 | 0.22307228188729336 | 0.23192681408504073 | |
Days of Sales Outstanding | 35.621349588329664 | 33.299759302235294 | 29.428968819570336 | 40.10139110153167 | 38.51839726709842 | 42.38473355782585 | 31.60825401833447 | 21.852355017281365 | 18.652874513044505 | 16.15287905456374 | 17.139832845294727 | 18.209616570537236 | 18.039157964896688 | 17.876579465494753 | 17.016975383276105 | 14.44954596469748 | 16.879964540563314 | 15.28893192009784 | 14.198468245667199 | 14.27284457662591 | 15.640879787637466 | 20.264220385961043 | 21.64717552118359 | 20.411605701046128 | 19.492469436546425 | 17.907079717262143 | 15.468541827361335 | 16.92050718195855 | 15.413140027566492 | 16.638364099605806 | 15.500465706456446 | 14.306702367768075 | 14.959820761762508 | 14.018163744803903 | 13.90589384565288 | 13.37692901927672 | 13.72432819045673 | 13.953421020876071 | 12.398164938966628 | |
Days of Inventory Outstanding | 1.7035419742064368 | 1.9026805942618843 | 1.906846946733442 | 1.972513933394672 | 1.839437015620608 | 1.8215778576451287 | 1.7592380078035346 | 1.4911702688455457 | 2.338515597997926 | 2.3637669555388094 | 2.6245712957042375 | 2.6518593252819285 | 2.612350944274912 | 2.7784627319512647 | 2.7781321445720963 | 2.7344589873145564 | 3.073265956160039 | 3.724464289383034 | 3.79562818336163 | 5.741625518572632 | 5.535553133387246 | 5.316619938710309 | 5.237191779890381 | 5.304953016597875 | 5.81306449438635 | 5.831610929684594 | 5.789609863654772 | 6.225555065431554 | 5.843707731802247 | 6.158948142207966 | 5.912526997840173 | 14.002557544757034 | 13.966585825922932 | 13.15729770607512 | 4.687325516471245 | 5.384135770552632 | 6.17198940101806 | 7.6920736766414075 | 7.796307526447006 | |
Days of Payables Outstanding | 35.58402354833862 | 35.865529201836516 | 34.52901989156887 | 28.614962403629555 | 36.2097940007228 | 43.058393233846395 | 27.669103905046068 | 19.1396387648087 | 20.434561374313546 | 18.482508713263 | 23.04191129454165 | 24.88215417863134 | 21.500453448043434 | 23.863430142755224 | 16.637401543765098 | 15.214873145560096 | 15.307464351472307 | 20.84950109915697 | 17.80072156196944 | 27.805038019772415 | 24.700373873398732 | 30.262372041468346 | 34.227902675207744 | 36.58975147097568 | 41.16943016157298 | 46.871667148939686 | 53.42865499707511 | 57.06758809978925 | 56.85524608717255 | 62.12610264635125 | 53.78360765621509 | 110.50754034747332 | 102.91341058115512 | 109.09209310142005 | 42.084031267448346 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 1.7408680141974813 | -0.6630893053393336 | -3.193204125265094 | 13.458942631296786 | 4.148040281996231 | 1.1479181816245827 | 5.698388121091934 | 4.203886521318211 | 0.5568287367288853 | 0.03413729683954969 | -3.277507153542686 | -4.020678282812174 | -0.8489445388718337 | -3.2083879453092052 | 3.1577059840831048 | 1.969131806451939 | 4.645766145251047 | -1.836104889676097 | 0.19337486705939 | -7.790567924573871 | -3.5239409523740193 | -4.6815317167969965 | -7.343535374133772 | -10.873192753331676 | -15.863896230640208 | -23.13297650199295 | -32.170503306059004 | -33.92152585239914 | -35.598398327803814 | -39.32879040453748 | -32.37061495191847 | -82.19828043494822 | -73.98700399346967 | -81.91663165054102 | -23.49081190532422 | 18.76106478982935 | 19.89631759147479 | 21.645494697517478 | 20.194472465413632 | |
Cash Conversion Ratio | 1.1349778008690725 | 1.1957619710557839 | 1.211564968456767 | 1.3244265933833632 | 1.3479768977993163 | 1.1759532771804264 | 1.069121583883828 | 1.29299050464099 | 1.4437330271785926 | 1.4145823700029425 | 1.2747632431658285 | 1.2747218562435956 | 1.299285857062383 | 1.2820896427632777 | 1.2636783124588002 | 1.3718816655847166 | 2.0359483946390546 | 1.2249590880875796 | 1.6665898086234723 | 1.7132323897300856 | 2.2215577001495173 | 3.234583100167879 | 1.642612733716241 | 1.3915440246801194 | 1.5446891524205557 | 1.7845945422875944 | 1.4869406392694065 | 1.564924329136462 | 1.6087718069081482 | 1.5731786997713166 | 1.5517782909930717 | 1.4874817442103068 | 1.65565379246161 | 1.6215879346877726 | 1.7138927097661623 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.8566148686945023 | 0.8883187101369507 | 0.9411944017388538 | 0.9775710812810485 | 0.9507086666445381 | 0.7131644244889691 | 0.7121121660920979 | 0.9044062733383121 | 1.0432517166007993 | 0.8716003194753877 | 0.7690792889238978 | 0.7167508417508419 | 0.8032381748469044 | 0.8503527889533592 | 0.834739617666447 | 0.8767272558657145 | 1.2232057116613084 | 0.733480051915806 | 1.0491122896011067 | 1.024621461487821 | 1.0776131575370393 | 0.37817571348628987 | 0.27526579494073083 | 0.19263642340565418 | 0.41090405051594026 | 0.4958389781304432 | 0.1324200913242009 | -0.033066259697316545 | 0.1628949765291109 | 0.31656321463573994 | 0.335242494226328 | 0.2867723763822241 | 0.3424848766868311 | -0.3361585441854668 | -0.4250343878954607 | 0.0 | 0.0 | 0.0 | 0.0 |
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