SWK Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2007 12-29 |
2006 12-31 |
2005 12-31 |
2005 01-01 |
2004 01-03 |
2002 12-31 |
2001 12-29 |
2000 12-30 |
2000 01-01 |
1999 01-02 |
1998 01-03 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1994 01-01 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -49.59680317353139 | 65.3583699354081 | 17.727510774331044 | 22.31290854271357 | 25.75199152542373 | 27.422973454207348 | 20.710069339314845 | 17.351540754169687 | 17.9031513183207 | 19.69741332632409 | 25.649091107485212 | 13.295551052274272 | 16.61761517936555 | 15.896768738898757 | 38.26189828456105 | 8.932258506224066 | 11.83337110623886 | 14.206214686321243 | 14.873064969139465 | 10.959731555273917 | 28.945312499999996 | 16.158878480216213 | 25.1459460730259 | 14.04954961893004 | 18.041916111133332 | 18.01948042271408 | -96.93617002768497 | 25.458715719814244 | 38.721804314720806 | 12.771428571428572 | 23.67021273781213 | 19.859813086136597 | 18.088495567613037 | 11.507936561913695 | 14.725925894647407 | 13.834951471014493 | 12.94 | 13.709677452411167 | 11.231578997573436 | |
Price to Sales Ratio | 0.9308966485225998 | 0.6567692035356456 | 1.9174571113900059 | 1.8940780317311794 | 1.7042939095151708 | 1.265594230604188 | 1.9918527213819506 | 1.4683605791231622 | 1.4161562881541023 | 1.3218353059460604 | 1.1431252381558374 | 1.1530943545459007 | 1.0803595852125978 | 1.1706702910958904 | 0.9017680079908675 | 0.6322526297953097 | 0.8883341617288907 | 1.023415903969044 | 1.220521205271969 | 1.3212609277880003 | 1.1661996261341994 | 1.1528702348013882 | 1.5167669803993293 | 0.9935728640256103 | 0.9834607953594011 | 0.9098546781906123 | 1.521492985263158 | 0.9236743871686386 | 0.872026306062569 | 0.6373252618582979 | 0.8757489293255906 | 0.878499194548406 | 0.8766771626133931 | 0.620603044215106 | 0.8791486065432411 | 0.7500877303562075 | 0.6355873177925245 | 0.7878090740538175 | 0.7278263970123313 | |
Price to Book Ratio | 1.6221743465730278 | 1.146047754862491 | 2.5836082308787374 | 2.489209967810771 | 2.69406143624881 | 2.2467459048030167 | 3.0601710248158995 | 2.637042995465709 | 2.722316542776516 | 2.325017731101562 | 1.8544200206444004 | 1.7624237727415895 | 1.6006401279342053 | 1.4030025480974777 | 1.0807336810602821 | 1.6578652784360188 | 2.3043753048076367 | 2.649935020418815 | 2.7751251406187283 | 3.292496116949153 | 3.6375485892732353 | 3.038618132587924 | 4.782654407497297 | 3.7083943597012903 | 3.680020963652434 | 3.709417989617568 | 6.682503330306022 | 3.1623504079605183 | 3.115244534440512 | 2.1503090567051864 | 2.9235789267880743 | 2.7980003787878784 | 2.438293307554926 | 1.7613008435032305 | 2.5711934101765315 | 2.051751651024502 | 1.7912468030690536 | 1.9447751273627363 | 1.7497664852964585 | |
Price to Free Cash Flows Ratio | 17.230322660098523 | -5.593512437810945 | 207.95355 | 16.44544 | 22.769429694727105 | 23.01774813995838 | 26.009572843679575 | 14.715728597785978 | 18.16628180043633 | 15.129983646274985 | 25.0313482683121 | 20.25268531540848 | 16.08817910447761 | 10.524768954457986 | 13.693586565547129 | 6.6741631051752925 | 8.7119700664042 | 11.468765063273842 | 12.976628853333333 | 12.696954555194191 | 7.3504335578959745 | 12.058864537474786 | 23.99399194309825 | 15.48317713106576 | 18.741602608518004 | -24.68274753727634 | 24.190741656700418 | 13.614511883278146 | 20.505901747311828 | 25.769082125603866 | 25.920115771484376 | 138.17359317375886 | 26.794640630529596 | 9.451048054699537 | 27.039648639625586 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 12.331547972802818 | -7.626262692702981 | 45.1595705021867 | 13.614394223826714 | 16.347050209205022 | 14.03445536521532 | 17.89831172282532 | 11.277566852949096 | 13.38155698215343 | 11.694570692883895 | 14.48819051843318 | 12.16167255226661 | 11.222588046851536 | 8.783003729146223 | 10.257687325848774 | 4.996387412961971 | 7.320552682154016 | 9.366201666340242 | 11.06756366458736 | 10.824025592543741 | 6.726683650118457 | 10.485417463486495 | 17.963011116245486 | 11.563219500084676 | 12.17403246365272 | 44.18299648131673 | 16.839243466666666 | 9.491918250288572 | 12.849290482874789 | 12.453385214007781 | 13.588156254266213 | 10.531068452702703 | 9.556755158222224 | 5.897817487980769 | 9.50763290071311 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.18222467619668084 | -0.7334584341316787 | 0.5160675358749703 | 1.0119375423596857 | 0.5284650393605911 | -0.581850136243415 | 0.8664149261574127 | 1.5910028137669423 | 0.7998930910112094 | 0.3639989831063399 | -0.6167181461844222 | 0.3998513872017297 | -4.98528455380965 | 0.07448136402141375 | -0.5775655368429938 | -3.0444114408713783 | 0.7616387948379195 | 1.4801959173166972 | -0.5361500033230114 | 0.04397635232210225 | -0.7202670784883719 | 1.0308250064965518 | -1.5087567643815534 | 0.4265954157020573 | 2.137273139318875 | -0.0421351034759981 | 0.6773104187831834 | 0.40612713172084625 | -0.742609945761769 | 0.2609813664596274 | -1.9482405868814578 | -3.740264797889069 | -1.753192647322493 | -1.7261904842870517 | 0.4739907397339633 | 4.61165049033816 | 1.7191714285714301 | -6.512096789895319 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.192769241229263 | 1.215636956753708 | 0.973277780948576 | 1.3241778733299696 | 1.011553215153097 | 1.1565758833653943 | 1.046838461185749 | 1.7056099732858414 | 1.306679511881824 | 1.3943502824858758 | 1.2268899758528884 | 1.4035892869374615 | 1.322533272143185 | 1.7887586574320724 | 1.7561082342644592 | 1.2545909849749584 | 1.38426614481409 | 1.3096475101910319 | 2.085684908031532 | 1.6755007327796776 | 1.5934970139349702 | 1.7482743427816125 | 1.3826771653543306 | 1.5471511381309204 | 1.5743145743145743 | 1.547357926221336 | 1.614421069535892 | 2.387054507337526 | 2.3603301521795204 | 2.1079478054567025 | 2.1243349201904227 | 2.3604122461351924 | 2.40822272580123 | 2.6352691218130313 | 2.677828692280578 | 2.665041260315079 | 2.3888354186717997 | 2.9201114723641433 | 3.2684563758389262 | |
Quick Ratio | 0.29857900462333425 | 0.2479535372936388 | 0.1945436904286285 | 0.6347103086677051 | 0.3977347527067208 | 0.4857750329047282 | 0.5212068412123435 | 0.8671772039180766 | 0.6465781774066938 | 0.6731991525423728 | 0.6658720822240108 | 0.7783752311802178 | 0.752669420223344 | 1.2034781946875714 | 1.1532710962001314 | 0.7423205342237061 | 0.8522896281800392 | 0.7403085284949245 | 1.4479606991888496 | 1.0161211529066927 | 0.9114797611147976 | 0.9835511822587751 | 0.807389460932768 | 0.8843489325604411 | 0.915007215007215 | 0.8931776100270616 | 1.0032118194957445 | 1.3896750524109014 | 1.3260252772762444 | 1.137841043890866 | 1.1618594231307757 | 1.3216126098817824 | 1.3302039494982194 | 1.5060198300283285 | 1.4645752555516391 | 1.4002250562640661 | 1.2178376644209175 | 1.4054807245703669 | 1.9422818791946308 | |
Cash Ratio | 0.07727087299428882 | 0.06030395878111614 | 0.016243365104731466 | 0.30296382423271834 | 0.0675715550309826 | 0.07881947959906854 | 0.14615525700398918 | 0.40313446126447017 | 0.16606008706201383 | 0.17535310734463277 | 0.15361277939446474 | 0.2452222754983218 | 0.27746672785681503 | 0.6642057995281224 | 0.6364962438917657 | 0.17662771285475792 | 0.18818003913894324 | 0.14115578291103828 | 0.7515137667085571 | 0.30532486565705913 | 0.2712674187126742 | 0.17873402849170217 | 0.1395517867958813 | 0.13233422875724588 | 0.12698412698412698 | 0.15681526848027347 | 0.24441946362614422 | 0.22012578616352202 | 0.19448026824864587 | 0.16441281138790034 | 0.12237468496219546 | 0.2458320703243407 | 0.18873421819359015 | 0.3353399433427762 | 0.19527670074021855 | 0.13728432108027006 | 0.14918190567853706 | 0.24663260566651185 | 0.39865771812080536 | |
Debt Ratio | 0.3086824601289734 | 0.2987185187855772 | 0.2339206173575056 | 0.1802107246364512 | 0.17074662808424693 | 0.21632316570486398 | 0.20082390368922268 | 0.24424236622953957 | 0.2511153934088905 | 0.24749914761944586 | 0.25411685020894187 | 0.22547095261158837 | 0.2164649821305411 | 0.22843655463581664 | 0.22694426463400136 | 0.3372958127523519 | 0.3148392225778782 | 0.2539004929613254 | 0.30055569659530057 | 0.2049743913562057 | 0.2855846191930027 | 0.29521958481515176 | 0.24040472831638857 | 0.24533106960950765 | 0.2364328784512853 | 0.29323813958301 | 0.23568544947972936 | 0.21848638226078573 | 0.2888622754491018 | 0.2826406442889895 | 0.2722430084342698 | 0.2902463299328191 | 0.26810517475289103 | 0.2865845494711474 | 0.28983369098712447 | 0.2624537432393965 | 0.31163963963963964 | 0.35322847682119207 | 0.12011819116135664 | |
Debt to Equity Ratio | 0.8065944501496229 | 0.7678051090907219 | 0.569086752081446 | 0.38400122970089334 | 0.38492606416164094 | 0.5330421644680878 | 0.4618119583951019 | 0.6025883242017759 | 0.6614701631220318 | 0.5968229837270993 | 0.6196269261962692 | 0.5306495882891126 | 0.49294648466502944 | 0.4896394470571469 | 0.4896394470571469 | 0.9749407582938389 | 0.8706392826149841 | 0.6438144329896908 | 0.7374212748287079 | 0.478424629493163 | 0.8061961332401584 | 0.7256556210611913 | 0.5937762825904122 | 0.6278343516632723 | 0.6078324721240141 | 0.846728413504631 | 0.6819677525501809 | 0.46481220356364567 | 0.6566839096106725 | 0.6460628863208815 | 0.6304890585989132 | 0.6701134568433147 | 0.5882352941176471 | 0.6146446518305815 | 0.6411511645156505 | 0.5284424702679467 | 0.6911764705882353 | 0.7681368136813681 | 0.18603263032232392 | |
Long Term Debt to Capitalization | 0.4025176320008445 | 0.35532027879190176 | 0.2730539823508382 | 0.27738647500816727 | 0.25797753539028806 | 0.3265874949769581 | 0.25520417231443165 | 0.3752667971554751 | 0.39764930246056257 | 0.3732998901430085 | 0.3590809855494334 | 0.3459455747611293 | 0.29466030173021535 | 0.30075435222369484 | 0.30075435222369484 | 0.45655323395898395 | 0.41219479017887506 | 0.3044101828612406 | 0.3825741389624818 | 0.2828958957195702 | 0.3836766922690403 | 0.36451133647697176 | 0.19123505976095617 | 0.25243605359317906 | 0.2828164618685391 | 0.33997239203312957 | 0.3182277061132922 | 0.3051572102966064 | 0.3474282668561784 | 0.342172721647662 | 0.3564880446082601 | 0.3861412324781804 | 0.3599165305752132 | 0.36369450027407274 | 0.38184319119669874 | 0.32719560397185 | 0.36143717464529956 | 0.3954728479703994 | 0.1393835616438356 | |
Total Debt to Capitalization | 0.4464723392030903 | 0.43432678474701647 | 0.36268660819838894 | 0.2774572893868618 | 0.2779397934103105 | 0.3477022203450189 | 0.3159174856539806 | 0.376009431181845 | 0.3981234076927857 | 0.3737565088987332 | 0.38257386079118677 | 0.34668260609683205 | 0.33018362662586076 | 0.3286966171743456 | 0.3286966171743456 | 0.49365569787323393 | 0.46542339333209626 | 0.3916588272185638 | 0.42443435309114086 | 0.323604342046965 | 0.44635027082795975 | 0.4205101019025741 | 0.3725593667546174 | 0.3856868796396697 | 0.3780446549391069 | 0.4585018605403656 | 0.4054582803482344 | 0.3173186313118054 | 0.39638455217748564 | 0.39248979591836736 | 0.38668708340839486 | 0.40123828360134145 | 0.37037037037037035 | 0.3806686821981149 | 0.3906716080629124 | 0.34573919565013594 | 0.40869565217391307 | 0.4344329057218489 | 0.15685287703405468 | |
Interest Coverage Ratio | 1.6403397795047894 | 2.8268833087149186 | 10.345102505694761 | 6.598386373823398 | 4.785086176574041 | 4.613530046779417 | 7.675651392632525 | 7.184575835475578 | 7.29490022172949 | 7.045146726862303 | 4.577306733167083 | 4.58876560332871 | 6.365645046329294 | 8.708747514910536 | 3.4963636363636366 | 4.56219512195122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.16308901240314322 | -0.1957221402708864 | 0.10053062462098242 | 0.47613553415432436 | 0.4281449044585987 | 0.3003286966463415 | 0.37022731424694 | 0.38804410304645454 | 0.30755423755267675 | 0.3331167312140982 | 0.20656830080913852 | 0.2730921424533635 | 0.2893349553933496 | 0.3262413411723616 | 0.2151755049770068 | 0.34034149601993074 | 0.36155226260881124 | 0.4394515612489992 | 0.34002815579540124 | 0.6358035255861715 | 0.6707598959838197 | 0.39935565205210816 | 0.44840145690004046 | 0.5108131487889274 | 0.49731543624161073 | 0.09915314043754411 | 0.5819059107358263 | 0.7167677881963597 | 0.369195688225539 | 0.2672628951747088 | 0.34125320288842304 | 0.3964852121731676 | 0.43373493975903615 | 0.4858677879000234 | 0.42179546506247106 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2597347459936253 | 0.2527880382831585 | 0.33259483133980483 | 0.3417981919007059 | 0.33274016424090513 | 0.35057643895182516 | 0.3748274130789507 | 0.3740893669621019 | 0.36448916020694966 | 0.3618347944190641 | 0.35749736392393555 | 0.36353466463863404 | 0.36558922169538566 | 0.3738822298325723 | 0.3506468797564688 | 0.37761511002665943 | 0.3774030955885633 | 0.3629373413626636 | 0.3595714242230542 | 0.3654793980416639 | 0.33337067323848996 | 0.32232934824527576 | 0.3517375400091449 | 0.3628360435083124 | 0.37193836761392546 | 0.3722839031182441 | 0.3590560029968159 | 0.35569866706604764 | 0.34896924894257514 | 0.3619021068142897 | 0.35229422374730546 | 0.36718221580917165 | 0.37880949954133114 | 0.3838215207163454 | 0.38701496322597007 | 0.377317967522263 | 0.3867619533775736 | 0.38642164369576315 | 0.366134238185881 | |
Operating Profit Margin | 0.05751183377584579 | 0.05646293826781689 | 0.11632046717721486 | 0.1012824570335613 | 0.09419617509797676 | 0.0916938436892093 | 0.13403727877494664 | 0.12250479972648134 | 0.11779659499812027 | 0.11010177623339742 | 0.06673817401737993 | 0.06493302585741623 | 0.08607031340349254 | 0.10417855783866058 | 0.045733447488584475 | 0.08451945235190457 | 0.14135331638342477 | 0.12524262180859005 | 0.1352996682190363 | 0.13734638890714332 | 0.0952167581494343 | 0.11129965291168531 | 0.12551440329218108 | 0.12397686347266179 | 0.08536230830728977 | 0.09219156498479353 | 0.09679715302491103 | 0.0998951624981279 | 0.09255801547079222 | 0.10613724162650842 | 0.09141700761075183 | 0.09379086440907246 | 0.10498420140658445 | 0.11200485657914706 | 0.12376363175247274 | 0.11471974855945521 | 0.11984572627757926 | 0.11806315175381026 | 0.12513448646859224 | |
Pretax Profit Margin | -0.023806958957233653 | 0.0022363312366498697 | 0.10507645416591962 | 0.08717130158380691 | 0.07824292697788425 | 0.07673217759469046 | 0.11972040918790008 | 0.10748757331089077 | 0.10300936286005836 | 0.09567318716596405 | 0.05332145584118096 | 0.051773710809086895 | 0.0751513048841602 | 0.0922160388127854 | 0.028193968797564688 | 0.06807193529438345 | 0.1006066283063473 | 0.09135022147016374 | 0.10903113870879372 | 0.10813563777354275 | 0.0496620738583324 | 0.10509062861550328 | 0.0901920438957476 | 0.10684273709483794 | 0.08387237444581729 | 0.07892711883038364 | -0.00696759692826372 | 0.06522390295042683 | 0.04298289067560873 | 0.08036958859373133 | 0.06510932207118032 | 0.07129007530324209 | 0.0797574151462644 | 0.08701370971821723 | 0.09835150900329698 | 0.09036144578313253 | 0.09369859905847655 | 0.09567563625756581 | 0.11371348175122073 | |
Net Profit Margin | -0.01876928731203782 | 0.010048739039616696 | 0.10816279486719771 | 0.08488709699613337 | 0.06618105274819626 | 0.046150875386199795 | 0.09617798418476214 | 0.08462421867466183 | 0.0791009506077803 | 0.06710705025311767 | 0.04456786532378286 | 0.08672783474804965 | 0.06501291392004935 | 0.07364202815829528 | 0.02356830289193303 | 0.07078306447968913 | 0.07507025291047772 | 0.07204001393520132 | 0.08206252092655161 | 0.12055595715318394 | 0.04028975766401553 | 0.07134593135364442 | 0.060318549001676575 | 0.07071919676961694 | 0.05450977541972527 | 0.05049283646623429 | -0.015695823187862896 | 0.03628126404073686 | 0.02252029112525245 | 0.04990242542514636 | 0.03699793233909639 | 0.0442350182621635 | 0.04846600754255428 | 0.05392826427884859 | 0.05970073548059853 | 0.05421686746987952 | 0.049118030741307925 | 0.05746372055713556 | 0.06480178763552098 | |
Operating Cash Flow Margin | 0.0754890343512176 | -0.08611940474645079 | 0.04245959583023846 | 0.13912319568477977 | 0.1042569691598233 | 0.09017765190525232 | 0.11128718463662608 | 0.13020189534404614 | 0.10582896220841763 | 0.1130298273155416 | 0.07890048358360906 | 0.09481379716402531 | 0.09626652789021241 | 0.13328814687975646 | 0.08791143455098935 | 0.12654195472414262 | 0.12134796378072171 | 0.10926690887373712 | 0.11027912215018415 | 0.12206742459091806 | 0.1733691796422837 | 0.10994986502121096 | 0.08443834781283341 | 0.08592527920259013 | 0.08078348717203285 | 0.020592869444139093 | 0.09035399887619404 | 0.09731166691627977 | 0.06786571657203826 | 0.051176868851806126 | 0.06444943029343188 | 0.08341975920999234 | 0.09173376821934563 | 0.10522588151970456 | 0.09246766421506467 | None | None | None | None | |
Free Cash Flow Margin | 0.05402665213451534 | -0.11741624083930279 | 0.009220602924980151 | 0.11517344818570859 | 0.07485009209123264 | 0.054983407712552924 | 0.07658152378561567 | 0.09978171106961574 | 0.07795520865035178 | 0.08736528319192846 | 0.04566774533687234 | 0.056935380992100486 | 0.06715238425658225 | 0.11123002283105023 | 0.0658533105022831 | 0.09473137228322265 | 0.10196708149337616 | 0.08923505698501966 | 0.09405533741210849 | 0.10406124728921602 | 0.1586572570105672 | 0.09560354801388353 | 0.06321444901691815 | 0.06417112299465241 | 0.05247474380405553 | -0.03686196914733795 | 0.06289567334706873 | 0.06784484049722929 | 0.042525625881187364 | 0.024732167748616033 | 0.033786459020720604 | 0.00635793840465347 | 0.03271837733156661 | 0.06566499721758487 | 0.03251331473497337 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | -0.01251700910251101 | 0.006822014717605445 | 0.05990580758646126 | 0.05235442135591926 | 0.04640571744851092 | 0.03324917559769167 | 0.06425610197118434 | 0.06159982132031524 | 0.05772609987915211 | 0.04894915952060831 | 0.02965099753865878 | 0.05632312829794285 | 0.04229732271615775 | 0.04117549283600944 | 0.01309166809781101 | 0.06421266217130209 | 0.07041988326115609 | 0.07356304314682116 | 0.07604863050407605 | 0.12870974531677543 | 0.044516874329565144 | 0.07650318418658507 | 0.0770053996205672 | 0.10314091680814941 | 0.07933989209774675 | 0.07129184127476848 | -0.023824415761642122 | 0.05838756326825741 | 0.03538922155688623 | 0.07365822115101993 | 0.05333248779250428 | 0.06102264244837024 | 0.06143807739518057 | 0.07136162806265899 | 0.07892972103004292 | 0.07365499573014518 | 0.062414414414414414 | 0.0652317880794702 | 0.10059095580678315 | |
Return on Equity | -0.03270723600666954 | 0.01753482768917124 | 0.14574004572710408 | 0.1115591883974104 | 0.10461565403938138 | 0.08192933230069957 | 0.1477624712248858 | 0.15197745449965364 | 0.15205795305939845 | 0.11803670322510587 | 0.07229963872299638 | 0.1325574070463306 | 0.09632189159860644 | 0.08825708992446915 | 0.02824568904090067 | 0.1856042654028436 | 0.1947353196413075 | 0.18653350515463918 | 0.18658730708007473 | 0.3004175878162614 | 0.1256696948520848 | 0.18804635088432609 | 0.19019584284512797 | 0.2639511201629328 | 0.20397062822953493 | 0.20585599043919928 | -0.06893715037841396 | 0.12421484425073709 | 0.08045194663762592 | 0.1683687180865359 | 0.12351299750330445 | 0.14088754847048685 | 0.13479801559177887 | 0.15305096913137115 | 0.1746031746031746 | 0.14830204900415533 | 0.13842710997442456 | 0.14185418541854186 | 0.1557898925586948 | |
Return on Capital Employed | 0.051044396702023556 | 0.05199639193183794 | 0.09346044420206719 | 0.07744633838383838 | 0.0840225064696836 | 0.08294516471288461 | 0.11608835379566657 | 0.10863717639741895 | 0.10523033128363413 | 0.09820101158683836 | 0.05518018864379392 | 0.05180945520600072 | 0.0704309766965025 | 0.0705809372658648 | 0.03102313425612235 | 0.10162723099073646 | 0.1809616263133851 | 0.18749767164623923 | 0.16649187205034086 | 0.20572891032581947 | 0.15266718553553255 | 0.16611984113279227 | 0.26776133961957405 | 0.2894267515923567 | 0.19614228456913826 | 0.20441988950276244 | 0.22746478873239437 | 0.20876369327073552 | 0.18942525150120876 | 0.20826820881525476 | 0.1703557960321364 | 0.16279251780543164 | 0.16626311541565778 | 0.1827637444279346 | 0.2020703933747412 | 0.1923414719831372 | 0.1964119724855921 | 0.1630905610960008 | 0.2402287893231649 | |
Return on Invested Capital | 0.039277318377352856 | 0.2387735175549743 | 0.0906269934691873 | 0.08078505883271113 | 0.07341591851270951 | 0.050960739531411677 | 0.09745070844410973 | 0.09374210769153349 | 0.08568688139006926 | 0.08079917275859587 | 0.050546303739971744 | 0.046678445292568725 | 0.06723746188737943 | 0.0655871031061786 | 0.030182719843977402 | 0.0806632277568209 | 0.14498048981976205 | 0.15893223755062139 | 0.16757446665623232 | 0.17122313636864234 | 0.1264767416870849 | 0.12127400051334353 | 0.19757472420672134 | 0.20811466481130025 | 0.13758529624552823 | 0.14362326106204845 | 0.5916798370155661 | 0.12429599201518497 | 0.10544709233961459 | 0.1367206420411783 | 0.11054791718850895 | 0.10785777920426662 | 0.10602147261425847 | 0.12287679021035817 | 0.12855776202382008 | 0.11923774954627948 | 0.11966682498202191 | 0.10230749787143466 | 0.15116524936796136 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 12.120660522273425 | 13.767181153533713 | 10.005894413121476 | 9.611559317550588 | 9.9286401759934 | 8.69660405523075 | 7.792163335167186 | 8.755680073687442 | 8.388496771286981 | 8.11813560535548 | 6.73680342927128 | 6.6249512417110905 | 6.680659284058717 | 5.934373015312963 | 5.934373015312963 | 6.53120849933599 | 5.285007072135785 | 5.360992529348986 | 5.389271653543307 | 5.229209621993127 | 5.551616915422885 | 4.731751824817518 | 4.760384545619445 | 5.168076706147772 | 5.039003845449551 | 5.278723404255319 | 5.6497354497354495 | 5.9843154828590635 | 5.98199224982904 | 6.119668535218133 | 6.123653017241379 | 6.248802479571711 | 5.564946114577425 | 5.979128856624319 | 5.474868092196612 | 5.66973566973567 | 5.293005103572501 | 5.496192384769539 | 5.253478260869565 | |
Payables Turnover Ratio | 5.081647744573492 | 5.401509981231872 | 3.030911047137166 | 3.910521582733813 | 4.6157198965418145 | 4.066138276912055 | 3.943196437407224 | 4.3524140453547915 | 4.631009066597091 | 4.5820035460992905 | 4.485246525794784 | 4.804014517443153 | 5.015160749657169 | 5.272781894652513 | 5.468455838173443 | 5.969230769230769 | 5.488792764451436 | 5.750449236298293 | 6.420506560878852 | 6.428428761651132 | 7.4325562031640295 | 6.750672301190933 | 6.868389180460234 | 7.304003336113428 | 7.681333333333333 | 9.954096455549099 | 11.003215434083602 | 13.155963302752294 | 15.159716060337178 | 12.786911412609737 | 14.252662149080349 | 4.706237424547283 | 9.515222482435597 | 10.894454382826476 | 10.42709232096635 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.4653273118642636 | 2.1605671290372115 | 1.9136006462510098 | 3.494812595893914 | 4.273481152993348 | 3.8257847061301873 | 3.9482758620689653 | 4.83064952638701 | 4.651336477987422 | 4.6303833109362005 | 4.757235159510028 | 4.926249430350904 | 4.575907131933825 | 4.139465408805031 | 4.293081761006289 | 5.352244025646008 | 4.920853164110699 | 4.274670228752713 | 4.56696331669199 | 4.671262699564586 | 4.734287987271281 | 4.237279961417893 | 4.1485003657644475 | 4.399648329565435 | 4.533840503672613 | 4.497505907062221 | 5.680610889774236 | 5.0896184560780835 | 4.894013176740189 | 4.339653304442037 | 4.778643297630639 | 4.647019867549669 | 4.068424566088117 | 4.174091843728581 | 3.858556832694764 | 3.8594155844155846 | 3.398931153725244 | 3.35620263262864 | 4.826086956521739 | |
Fixed Asset Turnover Ratio | 5.904332535169111 | 7.202158854277337 | 6.653828128328576 | 7.076930567728113 | 7.370349578974228 | 7.3007518796992485 | 7.315466284074605 | 7.860322491730981 | 7.703627085919184 | 7.797675538133554 | 7.406719181310173 | 7.640773787208517 | 8.29514749380446 | 7.209258465495071 | 7.209258465495071 | 7.634011728182132 | 7.875988055506762 | 7.183768323203433 | 7.03339755940912 | 7.629481072950615 | 6.479796757803048 | 5.240501212611156 | 5.309326320048553 | 5.457415128052412 | 5.28582404917403 | 5.336527180289401 | 5.201675759937646 | 4.682328190743338 | 4.931967675249013 | 4.485351911396927 | 4.012533097969992 | 3.914048711613131 | 3.4933238383478726 | 3.672115920490433 | 3.794264819091609 | 3.8895680521597393 | 3.9328574615213028 | 3.5757496740547587 | 4.792939309797699 | |
Asset Turnover Ratio | 0.6668878202148429 | 0.6788926143578774 | 0.5538485544869067 | 0.6167535845677938 | 0.7011934008525679 | 0.7204451772464963 | 0.6680957447366076 | 0.7279218914520915 | 0.7297775745500865 | 0.7294190302804171 | 0.6652999268249907 | 0.6494238955874481 | 0.6505987836227977 | 0.5591303480602373 | 0.5554777600169095 | 0.9071755036789572 | 0.9380530973451328 | 1.0211414341617115 | 0.9267157484979267 | 1.0676348838840946 | 1.1049178975162968 | 1.0722851707881895 | 1.276645424916087 | 1.458457130730051 | 1.4555167671638634 | 1.411919913083967 | 1.5178825268664355 | 1.6093034466136418 | 1.571437125748503 | 1.4760449121156898 | 1.4414991438899105 | 1.3795098283155014 | 1.2676529491569222 | 1.3232695139911634 | 1.322089592274678 | 1.3585254768004555 | 1.2707027027027027 | 1.135182119205298 | 1.5522867420349435 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 105.3822678980441 | 114.37807923331309 | 98.36986646510456 | 94.27277916147781 | 97.34236511306575 | 93.89265305300198 | 85.1920416496802 | 78.10751775186421 | 75.36597541724569 | 72.64142481901467 | 70.8671257496602 | 62.49271771725732 | 62.57175937092961 | 57.12112155626801 | 57.121121556268 | 56.100992433172365 | 54.47274469983524 | 49.139357523137676 | 39.36023380216097 | 37.078217458543186 | 31.76986098239111 | 29.99470274810009 | 30.67049889743273 | 31.39175910423823 | 30.636706762661678 | 30.499376070896506 | 29.944272133545148 | 30.043054549842772 | 29.528925699808422 | 28.054748603351953 | 25.40682523829587 | 24.18898062954241 | 23.315310209596348 | 23.364371372587375 | 22.612786793994875 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 7.955205641364666 | -9.850172099615307 | 4.176744771982867 | 13.115530303030303 | 10.148619957537155 | 8.467018983474238 | 9.4807824686391 | 10.16974685191145 | 7.975902964232227 | 8.210647703248126 | 5.591450491828623 | 5.925171861872728 | 6.023566018621255 | 7.613568439928272 | 5.021599739172961 | 7.099129244457965 | 6.6101566508721055 | 5.3693057005946745 | 4.340612031328316 | 4.526042513586382 | 5.507914735866543 | 3.2979135185049504 | 2.5897662534945485 | 2.69734566569212 | 2.474940007754812 | 0.6280696695556717 | 2.705584730702787 | 2.923539717501923 | 2.0040017022199748 | 1.4357541899441342 | 1.6374554121729552 | 2.0178389396515963 | 2.138801262729254 | 2.458536573834256 | 2.0909515762339668 | None | None | None | None | |
Free Cash Flow Per Share | 5.693451128873931 | -13.429844097995545 | 0.9070294784580499 | 10.857721046077211 | 7.286084993091363 | 5.162538024026484 | 6.524136363940145 | 7.793701768681398 | 5.875170338788672 | 6.346338650778397 | 3.2363418514915905 | 3.558046692463834 | 4.201842828887067 | 6.353583654838885 | 3.7616149540835733 | 5.314523999645107 | 5.554426797975973 | 4.384953368784446 | 3.7020400708817274 | 3.858405555996789 | 5.040518999073216 | 2.8676000043401513 | 1.9388186888752057 | 2.014444434496571 | 1.607653338370647 | -1.1242670597384443 | 1.883365158727189 | 2.0382662439836414 | 1.2557360469834318 | 0.693854748603352 | 0.8584066597602933 | 0.15379204891398654 | 0.7628391170401005 | 1.5342213811715695 | 0.7352166540680047 | None | None | None | None | |
Cash & Short Term Investments | 3.0357059385246177 | 2.6699061888371465 | 0.9038800705467372 | 8.957295558322956 | 2.006537930104809 | 2.0910696418858574 | 4.260537729985497 | 7.74987845878897 | 3.240147334619588 | 3.266064449996797 | 3.3361891817028155 | 4.50428351536485 | 5.468787688745236 | 11.855404010215725 | 11.855404010215725 | 2.681977768482959 | 2.920569121245459 | 2.1594611403439297 | 7.880912487462783 | 3.0457890400985073 | 2.4247636700648747 | 1.4077729751036563 | 1.3463044783509566 | 1.0688888836104253 | 0.9797333364031644 | 1.230435420250524 | 1.707255373188077 | 0.9448916362838073 | 0.8484094797719601 | 0.7743016759776536 | 0.4884423311396461 | 0.8845769621932134 | 0.6927339645395306 | 1.1193433343370387 | 0.6354290582740634 | 0.3642318836708647 | 0.5369515011547344 | 0.6266878157478339 | 0.7206896519509403 | |
Earnings Per Share | -1.9779500637725296 | 1.149355470068165 | 10.639959687578736 | 8.002542548775427 | 6.442220200181984 | 4.333228130728785 | 8.19359883445054 | 6.609787662368787 | 5.961520298986736 | 4.8747517457876866 | 3.1583965162944403 | 5.419858095138808 | 4.067972405808288 | 4.206515242080096 | 1.346247894365049 | 3.971000164771791 | 4.089282721344516 | 3.5400000007336785 | 3.230000010063798 | 4.469999995248569 | 1.28 | 2.1400000032389186 | 1.8499999906506635 | 2.2199999890370377 | 1.6700000052326665 | 1.5400000082699565 | -0.4700000008973747 | 1.0899999947131063 | 0.6650000033756346 | 1.4 | 0.940000001117717 | 1.0699999998909275 | 1.1300000004752893 | 1.2599999940900564 | 1.3500000028674597 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 6.060727474273962 | 6.458122426942026 | 11.442428823381205 | 9.54817870485679 | 9.169278468641526 | 8.609378252607124 | 11.418909436005052 | 9.568545819324711 | 8.87785528286358 | 7.997949900698315 | 4.729542570392368 | 4.057841255434883 | 5.385570939263833 | 5.950796065858828 | 2.612345813182633 | 4.741625156850071 | 7.699903115829335 | 6.154341970187426 | 5.325426574456077 | 5.092559275044704 | 3.025023169601483 | 3.3384000050527134 | 3.8495893677847666 | 3.8918518326328306 | 2.6152200081943557 | 2.811785211035712 | 2.8985202919303488 | 3.0011558161966643 | 2.7331387617587417 | 2.977653631284916 | 2.3226159361743353 | 2.2687054024190925 | 2.447739222901258 | 2.6169230646485784 | 2.79864061766916 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 3.2226829870919063 | 3.1828305324964568 | 3.1097253716301334 | 2.922633872976339 | 2.7095339197250023 | 0.0 | 2.425331987783117 | 2.265802069281914 | 2.1580743958875828 | 2.0584278300980206 | 2.0143393649709798 | 1.8642643821251388 | 1.663731969704279 | 1.3693419551160138 | 1.3693419551160138 | 1.25480056275904 | 1.2124492441776076 | 1.1751088085337011 | 1.1369695881122197 | 1.0891741607392262 | 1.0213901760889712 | 0.9901837852824401 | 0.9407770009310069 | 0.8941666622510289 | 0.8628333360368777 | 0.8258780886150202 | 0.7694988081517877 | 0.7604127930093497 | 0.8461590567486923 | 0.6871508379888268 | 0.6762187879622102 | 0.6271661569187394 | 0.6214405891152222 | 0.419606001784212 | 0.5092608337070111 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 143.8425993816402 | 122.77742053047176 | 229.26310909549005 | 197.14849626401 | 187.5971657735989 | 144.93143769431705 | 191.0374660660701 | 133.1478303353168 | 129.42317430548997 | 117.401895060542 | 104.74209995039843 | 89.25231972134154 | 82.94987215977615 | 78.35182361571484 | 62.991823615714836 | 53.64686350558323 | 63.75214498259103 | 60.34873575338004 | 52.924536365367246 | 53.06282910441973 | 42.83669138090824 | 41.43031352388155 | 50.949248240408096 | 35.401604917473556 | 34.12686667919018 | 32.85390423640703 | 48.50226730872032 | 30.88389059367463 | 30.329610852349973 | 22.47776536312849 | 26.559916770879806 | 25.45474006073346 | 24.67839116897514 | 18.44075045055933 | 24.201835183351392 | 0 | 0 | 0 | 0 | |
Price Per Share | 98.10000000000001 | 75.12 | 188.62 | 178.56000000000003 | 165.9 | 118.83000000000001 | 169.69 | 114.69 | 106.72999999999999 | 96.02 | 81.01 | 72.06 | 67.6 | 66.87 | 51.51 | 35.47 | 48.39000000000001 | 50.28999999999999 | 48.04 | 48.99 | 37.05 | 34.57999999999999 | 46.52 | 31.190000000000005 | 30.129999999999995 | 27.75 | 45.56 | 27.75 | 25.75 | 17.88 | 22.25 | 21.25 | 20.44 | 14.5 | 19.88 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -1.6293045239702904 | 2.769230769230769 | 0.2922685294814113 | 0.3652131625871292 | 0.42059008160703076 | 0 | 0.2960032626427406 | 0.3427949860147105 | 0.3620006789634491 | 0.42226310947562096 | 0.6377727921680604 | 0.343969223806291 | 0.40898310109694636 | 0.32552882286452445 | 1.01715438950555 | 0.31599106287902967 | 0.2964943553178847 | 0.3319516407599309 | 0.35200296735905046 | 0.2436631234668847 | 0.7979610750695088 | 0.4627027027027027 | 0.5085281111813014 | 0.4027777777777778 | 0.5166666666666667 | 0.5362844702467344 | -1.6372315035799523 | 0.6976264189886481 | 1.272419627749577 | 0.49082202713487627 | 0.7193816884661117 | 0.5861365953109072 | 0.5499474237644585 | 0.3330206378986867 | 0.3772302463891249 | None | None | None | None | |
Dividend Yield | 0.03285099884905103 | 0.04236994851566103 | 0.016486721300127946 | 0.016367797227690068 | 0.016332332246684764 | 0 | 0.014292721950516335 | 0.01975588167479217 | 0.02021994187096021 | 0.021437490419683614 | 0.02486531742958869 | 0.025871001694770173 | 0.024611419670181642 | 0.02047767242584139 | 0.026584002234828458 | 0.035376390266677195 | 0.025055781032808585 | 0.023366649602976762 | 0.023667143799171935 | 0.02223258135822058 | 0.02756788599430422 | 0.028634580256866406 | 0.020223065368250363 | 0.02866837647486466 | 0.02863701745890733 | 0.02976137256270343 | 0.016889789467774093 | 0.027402262811147736 | 0.0328605458931531 | 0.038431254921075325 | 0.030391855638751023 | 0.029513701502058325 | 0.030403159937143938 | 0.028938344950635308 | 0.025616742138179636 | None | None | None | None | |
Effective Tax Rate | 0.2501996273622571 | -3.4934036939313984 | 0.037416209628275444 | 0.03267561168113654 | 0.14230088495575222 | 0.39798676484294904 | 0.19690714894174693 | 0.21303319468232607 | 0.21602363573166494 | 0.20934734513274336 | 0.11813842482100238 | 0.14954510993176648 | 0.11361887663503463 | 0.20141843971631207 | 0.16406579502319696 | 0.25190839694656486 | 0.2538239858124584 | 0.2081176791065105 | 0.24148520379676158 | 0.27013065937405045 | 0.2729323308270677 | 0.3211009174311927 | 0.3312209547950993 | 0.338100102145046 | 0.35008665511265163 | 0.36025998142989785 | -1.2526881720430108 | 0.44374282433983925 | 0.47606382978723405 | 0.37908820614469774 | 0.37432432432432433 | 0.3795066413662239 | 0.39233226837060703 | 0.3802325581395349 | 0.3929860752965446 | 0.4 | 0.41707021791767557 | 0.40625 | 0.43013100436681223 | |
Short Term Coverage Ratio | 0.9897806580259222 | -0.6936457392709472 | 0.29570995362112024 | 1348.0666666666666 | 4.423325499412456 | 3.3304278922345483 | 1.4348133913219379 | 122.74380165289256 | 155.56578947368422 | 170.88 | 2.15598609041232 | 84.01739130434783 | 1.896885681731865 | 2.6835049078285853 | 1.769930572180991 | 2.460896309314587 | 1.8582650273224044 | 1.3721875 | 2.1286721504112807 | 3.624390243902439 | 2.9441978440076095 | 1.9057486631016043 | 0.7451244115669132 | 1.1052877866167525 | 1.415923566878981 | 0.2531531531531532 | 1.8440366972477065 | 12.995 | 1.950711938663746 | 1.3713980789754536 | 2.8119001919385798 | 6.468531468531468 | 9.836065573770492 | 6.933333333333334 | 11.537974683544304 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -3.517271922054916 | 2.7516968325791855 | -1.2774031978424196 | -5.808962941683424 | -3.5453261125500353 | -2.562284088599878 | -3.2066003616636527 | -4.280115273775216 | -3.796724470134875 | -4.4041237113402065 | -2.37417943107221 | -2.5031088082901554 | -3.306521019529957 | -6.042587601078167 | -3.98544474393531 | -3.9779829545454546 | -6.261219792865362 | -5.454658385093167 | -6.797373358348968 | -6.779197080291971 | -11.784263959390863 | -7.663978494623656 | -3.9784560143626573 | -3.9498327759197323 | -2.8536585365853657 | -0.35841836734693877 | -3.290586630286494 | -3.3024142312579414 | -2.6781954887218045 | -1.9352409638554218 | -2.101865136298422 | -1.0825043885313048 | -1.5544041450777202 | -2.659846547314578 | -1.5423011844331642 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.05751183377584579 | 0.05646293826781689 | 0.11632046717721486 | 0.1012824570335613 | 0.09419617509797676 | 0.0916938436892093 | 0.13403727877494664 | 0.12250479972648134 | 0.11779659499812027 | 0.11010177623339742 | 0.06673817401737993 | 0.06493302585741623 | 0.08607031340349254 | 0.10417855783866058 | 0.045733447488584475 | 0.08451945235190457 | 0.14135331638342477 | 0.12524262180859005 | 0.1352996682190363 | 0.13734638890714332 | 0.0952167581494343 | 0.11129965291168531 | 0.12551440329218108 | 0.12397686347266179 | 0.08536230830728977 | 0.09219156498479353 | 0.09679715302491103 | 0.0998951624981279 | 0.09255801547079222 | 0.10613724162650842 | 0.09141700761075183 | 0.09379086440907246 | 0.10498420140658445 | 0.11200485657914706 | 0.12376363175247274 | 0.11471974855945521 | 0.11984572627757926 | 0.11806315175381026 | 0.12513448646859224 | |
Days of Sales Outstanding | 30.11387038926311 | 26.51232637454713 | 36.478498066234664 | 37.9751076741018 | 36.76233537826647 | 41.97040565282069 | 46.84193391489895 | 41.68722439926711 | 43.511967632789705 | 44.961062212266064 | 54.1799985456132 | 55.09474510573573 | 54.63532631741259 | 61.506076388888886 | 61.506076388888886 | 55.88552257015047 | 69.06329452696374 | 68.08440750510128 | 67.72714820564332 | 69.80022343431688 | 65.74661140360703 | 77.13844967219437 | 76.67447797591831 | 70.6258867183237 | 72.43495166799913 | 69.14550584441757 | 64.604794905413 | 60.99277370076382 | 61.01646153259917 | 59.64375323589151 | 59.60494478905459 | 58.411191775262665 | 65.58913464478647 | 61.04568219760206 | 66.66827288866345 | 64.37689889994762 | 68.95893596506153 | 66.40961131772771 | 69.47777869734338 | |
Days of Inventory Outstanding | 148.0533632363767 | 168.93712539385467 | 190.73990213949918 | 104.44050717593318 | 85.4104620876441 | 95.40526402731128 | 92.44541484716157 | 75.559197165147 | 78.47206963576438 | 78.8271673185091 | 76.72523803460521 | 74.09287839775513 | 79.76560482462136 | 88.17563717856193 | 85.02050981541166 | 68.19569478728039 | 74.1741295314515 | 85.38670364438889 | 79.92181558935361 | 78.13733105483922 | 77.09712653335573 | 86.14016617345777 | 87.98360077587728 | 82.96117613474165 | 80.50569924202973 | 81.15609129648007 | 64.25365283459965 | 71.71460948396096 | 74.58091893473808 | 84.10810136062914 | 76.38151192012498 | 78.54496223457318 | 89.71531708917877 | 87.44417077175697 | 94.59495242035582 | 94.57390426516363 | 107.38669996300408 | 108.75386260993581 | 75.63063063063062 | |
Days of Payables Outstanding | 71.827095923713 | 67.57369721952413 | 120.42583709104863 | 93.33793262044384 | 79.07758880114562 | 89.76576179725787 | 92.56449831852633 | 83.86150678599941 | 78.816515958196 | 79.65947566992358 | 81.37791265226433 | 75.97812177184353 | 72.77932218323231 | 69.22342082272951 | 66.74644740697333 | 61.146907216494846 | 66.49914027797679 | 63.47330182414749 | 56.84909695817491 | 56.77903785407281 | 49.108273119363695 | 54.0686888231277 | 53.14200905190149 | 49.972594918641164 | 47.51779204999132 | 36.668320588406985 | 33.17212156633548 | 27.744072524407255 | 24.076968100673106 | 28.544813381600303 | 25.609250832031517 | 77.55664814023086 | 38.35958651242924 | 33.50328407224959 | 35.004964832436904 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 106.34013770192679 | 127.87575454887765 | 106.79256311468521 | 49.07768222959115 | 43.095208664764954 | 47.60990788287411 | 46.7228504435342 | 33.3849147784147 | 43.16752131035808 | 44.12875386085159 | 49.52732392795407 | 53.209501731647336 | 61.621608958801644 | 80.45829274472129 | 79.78013879732721 | 62.93431014093601 | 76.73828378043844 | 89.9978093253427 | 90.799866836822 | 91.15851663508329 | 93.73546481759908 | 109.20992702252445 | 111.5160696998941 | 103.61446793442417 | 105.42285886003754 | 113.63327655249064 | 95.68632617367717 | 104.96331066031753 | 111.52041236666415 | 115.20704121492034 | 110.37720587714806 | 59.39950586960498 | 116.94486522153599 | 114.98656889710946 | 126.25826047658236 | 158.95080316511127 | 176.3456359280656 | 175.16347392766352 | 145.10840932797402 | |
Cash Conversion Ratio | -4.021944632005401 | -8.57017028772754 | 0.39255268766279894 | 1.6389204084940834 | 1.5753295668549907 | 1.9539748953974894 | 1.1570962479608482 | 1.5385890396767843 | 1.337897476519181 | 1.6843211985806283 | 1.7703446869263715 | 1.093233763294863 | 1.480729321079158 | 1.8099467140319716 | 3.730070635721493 | 1.7877433769549953 | 1.6164587046939987 | 1.516753022452504 | 1.3438427299703264 | 1.01253747615154 | 4.303058387395737 | 1.5410810810810813 | 1.399873657612129 | 1.2150205761316872 | 1.482 | 0.40783744557329465 | -5.756563245823388 | 2.6821465428276574 | 3.0135363790186123 | 1.025538707102953 | 1.741973840665874 | 1.885830784913354 | 1.8927444794952681 | 1.9512195121951221 | 1.5488530161427356 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -2.87846049966239 | -11.684674104521433 | 0.08524745441629174 | 1.3567839195979898 | 1.1309897468089558 | 1.1913838524717186 | 0.7962479608482872 | 1.1791153009427118 | 0.9855154464184679 | 1.3018793533972928 | 1.0246787681011624 | 0.6564833672776647 | 1.03290839015713 | 1.5104149846601003 | 2.7941473259334004 | 1.3383338653048198 | 1.358288770053476 | 1.2386873920552677 | 1.1461424332344214 | 0.8631779776505861 | 3.9379054680259507 | 1.34 | 1.0480101073910297 | 0.9074074074074076 | 0.9626666666666667 | -0.7300435413642961 | -4.007159904534606 | 1.8699690402476778 | 1.8883248730964466 | 0.49561053471667993 | 0.9131985731272295 | 0.14373088685015292 | 0.6750788643533122 | 1.2176360225140714 | 0.5446049277824978 | 0.0 | 0.0 | 0.0 | 0.0 |
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