Period Ending: |
LTM
(Last Twelve Months) |
2024 09-28 |
2023 09-30 |
2022 09-24 |
2021 09-25 |
2020 09-26 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 09-24 |
2015 09-26 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 09-24 |
2010 09-25 |
2009 09-26 |
2008 09-27 |
2007 09-29 |
2006 09-30 |
2005 09-24 |
2004 09-25 |
2003 09-27 |
2002 09-28 |
2001 09-29 |
2000 09-30 |
1999 09-25 |
1998 09-25 |
1997 09-26 |
1996 09-27 |
1995 09-29 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
|
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 32.74 | 37.29 | 27.79 | 24.44 | 25.92 | 33.94 | 18.29 | 18.79 | 16.63 | 13.5 | 12.36 | 15.52 | 12.06 | 14.95 | 14.42 | 18.97 | 19.77 | 23.39 | 37.96 | 32.68 | 32.39 | 52.09 | 108.1 | 80.4 | -214.4 | 10.63 | 15.47 | 16.55 | -2.03 | -3.38 | 10.81 | 12.9 | 32.01 | 10.42 | 19.19 | 8.07 | 12.57 | 14.04 | 34.04 | 13.96 | 15.75 | |
Price to Sales Ratio | 7.93 | 8.94 | 7.03 | 6.19 | 6.71 | 7.1 | 3.88 | 4.21 | 3.51 | 2.86 | 2.82 | 3.35 | 2.61 | 3.99 | 3.45 | 4.08 | 3.79 | 3.48 | 5.53 | 3.36 | 3.09 | 1.67 | 1.2 | 0.91 | 1 | 1.05 | 1.52 | 0.861 | 0.379 | 0.281 | 0.414 | 0.435 | 0.349 | 0.78 | 0.942 | 0.689 | 1.08 | 1.38 | 2.78 | 1.13 | 0.502 | |
Price to Book Ratio | 47.69 | 61.37 | 43.37 | 48.14 | 38.89 | 29.82 | 11.17 | 10.44 | 6 | 4.81 | 5.53 | 5.5 | 3.62 | 5.28 | 4.88 | 5.56 | 5.14 | 5.07 | 9.13 | 6.51 | 5.79 | 2.73 | 1.77 | 1.28 | 1.37 | 2.03 | 2.99 | 3.11 | 2.24 | 1.34 | 1.58 | 1.68 | 1.37 | 2.53 | 3.36 | 2.65 | 3.84 | 5.6 | 8.85 | 3.1 | 1.75 | |
Price to Free Cash Flow Ratio | 32.22 | 32.12 | 27.07 | 21.89 | 26.4 | 26.56 | 17.16 | 17.45 | 15.63 | 11.71 | 9.46 | 12.29 | 10.02 | 15.05 | 12.42 | 16.14 | 18.2 | 13.46 | 29.59 | 41.58 | 18.91 | 18.28 | 59.69 | -61.48 | -114.1 | 10.98 | 12 | 7.11 | 26.6 | 8.1 | -11.49 | 6.93 | -3.22 | 7.61 | -66.34 | 5.18 | 21.27 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 29.08 | 29.56 | 24.38 | 19.97 | 23.59 | 24.15 | 14.56 | 14.45 | 12.52 | 9.31 | 8.12 | 10.27 | 8.32 | 12.26 | 9.96 | 14.3 | 16.02 | 11.78 | 24.25 | 29.28 | 16.97 | 14.84 | 25.82 | 58.72 | 28.97 | 9.63 | 11.31 | 6.6 | 17.45 | 6.77 | -19.1 | 5.43 | -4.28 | 6 | 46.18 | 3.98 | 11.25 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 17.22 | -45.94 | 170.9 | 2.89 | 0.363 | 3.17 | -54.87 | 0.641 | 1.51 | -1.36 | 0.286 | 1.17 | -1.2 | 0.253 | 0.176 | 0.136 | 1.32 | 0.546 | 0.573 | 0.752 | 0.09 | 0.188 | 35.68 | -0.294 | 2.05 | 0.7 | 0.195 | -0.135 | -0.034 | 0.012 | 0.336 | 0.05 | -0.385 | 0.153 | -0.6 | 1.16 | 0.843 | 0.164 | 0.888 | 0.101 | 0 | |
EV to EBITDA | 22.44 | 26.36 | 21.82 | 19.33 | 21.02 | 25.6 | 13.31 | 14.27 | 11.95 | 9.12 | 8.28 | 10.31 | 7.59 | 28.57 | 9.2 | -5.54 | 7.64 | 14.35 | 10.13 | -2.31 | -1.7 | 5.42 | 4.84 | 9.86 | 5.1 | 8.42 | 3.91 | 7.02 | ||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.821 | 0.867 | 0.988 | 0.879 | 1.07 | 1.36 | 1.54 | 1.13 | 1.28 | 1.35 | 1.11 | 1.08 | 1.68 | 1.5 | 1.61 | 2.01 | 2.74 | 2.64 | 2.37 | 2.25 | 2.95 | 2.66 | 2.5 | 3.25 | 3.39 | 2.81 | 2.77 | 2.43 | 1.88 | 2.25 | 2.25 | 2.3 | 1.73 | 2.5 | 2.35 | 2.34 | 2.56 | 2.16 | 2.73 | 3.17 | 2.78 | |
Quick Ratio | 0.778 | 0.826 | 0.944 | 0.847 | 1.02 | 1.33 | 1.5 | 1.1 | 1.23 | 1.33 | 1.08 | 1.05 | 1.64 | 1.48 | 1.58 | 1.96 | 2.7 | 2.6 | 2.33 | 2.21 | 2.91 | 2.62 | 2.47 | 3.22 | 3.38 | 2.79 | 2.75 | 2.38 | 1.64 | 1.92 | 1.48 | 1.74 | 1.13 | 2.09 | 1.8 | 1.99 | 2.03 | 1.6 | 2.26 | 2.84 | 2.22 | |
Cash Ratio | 0.195 | 0.17 | 0.206 | 0.154 | 0.278 | 0.361 | 0.462 | 0.224 | 0.201 | 0.259 | 0.262 | 0.218 | 0.327 | 0.279 | 0.351 | 0.543 | 0.457 | 1.05 | 1.01 | 0.992 | 1 | 1.12 | 1.44 | 1.36 | 1.52 | 0.616 | 0.856 | 0.974 | 0.677 | 0.775 | 0.325 | 0.619 | 0.27 | 0.35 | 0.496 | 0.365 | 0.49 | 0.66 | 1.18 | 1.75 | 1.14 | |
Debt Ratio | 0.296 | 0.326 | 0.315 | 0.376 | 0.389 | 0.378 | 0.319 | 0.313 | 0.308 | 0.271 | 0.222 | 0.152 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.05 | 0.053 | 0.044 | 0.058 | 0.222 | 0.231 | 0.212 | 0.123 | 0.113 | 0.161 | 0.044 | 0.043 | 0.041 | 0.021 | 0.061 | 0 | 0 | 0 | |
Debt to Equity Ratio | 1.47 | 2.09 | 1.79 | 2.61 | 2.16 | 1.87 | 1.19 | 1.07 | 0.863 | 0.679 | 0.539 | 0.316 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.077 | 0.081 | 0.073 | 0.097 | 0.581 | 0.813 | 0.552 | 0.263 | 0.251 | 0.41 | 0.084 | 0.084 | 0.085 | 0.038 | 0.127 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.54 | 0.601 | 0.605 | 0.661 | 0.634 | 0.602 | 0.504 | 0.467 | 0.42 | 0.37 | 0.309 | 0.206 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.075 | 0.068 | 0.088 | 0.367 | 0.442 | 0.316 | 0.095 | 0.113 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.595 | 0.676 | 0.641 | 0.723 | 0.684 | 0.652 | 0.544 | 0.517 | 0.463 | 0.404 | 0.35 | 0.24 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.072 | 0.075 | 0.068 | 0.088 | 0.367 | 0.449 | 0.355 | 0.208 | 0.2 | 0.291 | 0.078 | 0.078 | 0.078 | 0.037 | 0.113 | 0 | 0 | 0 | |
Interest Coverage Ratio | 0 | 0 | 29.06 | 40.75 | 41.19 | 23.07 | 17.88 | 21.88 | 26.41 | 41.23 | 97.18 | 136.7 | 360.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.7 | 11.12 | 15.27 | -21.5 | 39.81 | 11.23 | 4.82 | -10.96 | -20.07 | 14.25 | 13.17 | 6.76 | 92.52 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | |
Cash Flow to Debt Ratio | 1.12 | 0.993 | 0.995 | 0.922 | 0.762 | 0.66 | 0.642 | 0.676 | 0.555 | 0.761 | 1.26 | 1.69 | 3.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.951 | 0.282 | 0.584 | 2.89 | 2.74 | 0.812 | 0.158 | 0.359 | -0.314 | 1.23 | -0.784 | 4.99 | 0.866 | 7.86 | 8.93 | None | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 46.63% | 46.21% | 44.13% | 43.31% | 41.78% | 38.23% | 37.82% | 38.34% | 38.47% | 39.08% | 40.06% | 38.59% | 37.62% | 43.87% | 41.13% | 39.38% | 40.14% | 34.31% | 33.97% | 28.98% | 29.01% | 27.29% | 27.52% | 27.92% | 23.03% | 27.13% | 27.65% | 24.89% | 19.32% | 9.84% | 25.84% | 25.51% | 36.28% | 46.74% | 50.71% | 56.76% | 51.36% | 53.01% | 53.94% | 55.83% | 43.91% | |
Operating Profit Margin | 31.81% | 31.51% | 29.82% | 30.29% | 29.78% | 24.15% | 24.57% | 26.69% | 26.76% | 27.84% | 30.48% | 28.72% | 28.67% | 35.3% | 31.87% | 28.01% | 26.5% | 19.32% | 18.37% | 12.7% | 11.79% | 3.94% | 1.43% | 2.93% | -6.41% | 10.47% | 8.61% | 5.03% | -10.99% | -12.24% | 6.18% | 5.68% | 1.02% | 11.37% | 7.09% | 12.81% | 12% | 15.24% | 13.96% | 14.38% | 7.68% | |
Pretax Profit Margin | 31.72% | 31.58% | 29.67% | 30.2% | 29.85% | 24.44% | 25.27% | 27.45% | 27.96% | 28.46% | 31.03% | 29.26% | 29.35% | 35.63% | 31.6% | 28.42% | 28.12% | 21.23% | 20.86% | 14.59% | 13.03% | 4.63% | 1.48% | 1.52% | -0.97% | 13.68% | 11.02% | 5.54% | -14.76% | -13.17% | 6.09% | 5.44% | 1.75% | 12.07% | 7.92% | 14.01% | 14.09% | 16.12% | 15.42% | 16.29% | 6.26% | |
Net Profit Margin | 24.3% | 23.97% | 25.31% | 25.31% | 25.88% | 20.91% | 21.24% | 22.41% | 21.09% | 21.19% | 22.85% | 21.61% | 21.67% | 26.67% | 23.95% | 21.48% | 19.19% | 14.88% | 14.56% | 10.3% | 9.53% | 3.21% | 1.11% | 1.13% | -0.466% | 9.85% | 9.8% | 5.2% | -18.73% | -8.3% | 3.83% | 3.37% | 1.09% | 7.48% | 4.91% | 8.54% | 8.59% | 9.83% | 8.17% | 8.1% | 3.19% | |
Operating Cash Flow Margin | 27.36% | 30.24% | 28.84% | 30.98% | 28.44% | 29.39% | 26.67% | 29.15% | 28.02% | 30.71% | 34.77% | 32.67% | 31.4% | 32.49% | 34.67% | 28.51% | 23.68% | 29.55% | 22.79% | 11.49% | 18.2% | 11.28% | 4.66% | 1.55% | 3.45% | 10.87% | 13.4% | 13.04% | 2.17% | 4.15% | -2.17% | 8.02% | -8.16% | 13% | 2.04% | 17.34% | 9.6% | None | None | None | None | |
Free Cash Flow Margin | 24.6% | 27.83% | 25.98% | 28.26% | 25.41% | 26.73% | 22.64% | 24.14% | 22.44% | 24.43% | 29.86% | 27.3% | 26.09% | 26.49% | 27.79% | 25.26% | 20.85% | 25.85% | 18.68% | 8.09% | 16.33% | 9.16% | 2.01% | -1.48% | -0.876% | 9.53% | 12.63% | 12.1% | 1.43% | 3.47% | -3.61% | 6.28% | -10.83% | 10.25% | -1.42% | 13.31% | 5.08% | 0% | 0% | 0% | 0% | |
Return | ||||||||||||||||||||||||||||||||||||||||||
Return on Assets | 29.37% | 25.68% | 27.51% | 28.29% | 26.97% | 17.73% | 16.32% | 16.28% | 12.88% | 14.2% | 18.39% | 17.04% | 17.89% | 23.7% | 22.28% | 18.64% | 17.34% | 13.36% | 13.79% | 11.56% | 11.53% | 3.3% | 1.01% | 1.03% | -0.415% | 11.55% | 11.65% | 7.2% | -31.33% | -15.21% | 6.8% | 5.85% | 1.68% | 12.56% | 8.87% | 15.96% | 16.55% | 19.23% | 14.72% | 13.27% | 6.54% | |
Return on Equity | 151.3% | 164.6% | 156.1% | 197% | 150.1% | 87.87% | 61.06% | 55.56% | 36.07% | 35.62% | 44.74% | 35.42% | 29.98% | 35.3% | 33.83% | 29.32% | 26.03% | 21.68% | 24.05% | 19.92% | 17.88% | 5.24% | 1.63% | 1.59% | -0.638% | 19.14% | 19.36% | 18.82% | -110.5% | -39.65% | 14.62% | 13.01% | 4.29% | 24.25% | 17.54% | 32.82% | 30.56% | 39.89% | 26% | 22.19% | 11.12% | |
Return on Capital Employed | 68.23% | 65.34% | 55.14% | 60.09% | 48.31% | 30.34% | 27.46% | 28.38% | 22.35% | 24.73% | 33.96% | 31.18% | 30% | 40.17% | 39.02% | 33.55% | 31.59% | 25.29% | 27.44% | 22.79% | 20.46% | 6.04% | 2% | 3.62% | -7.64% | 17.17% | 14.62% | 10.8% | -32.22% | -35.82% | 17.51% | 15.55% | 3.05% | 28.79% | 19.65% | 36.54% | 34.31% | 49.43% | 37.18% | 32.89% | 22.99% | |
Return on Invested Capital | 61.56% | 58.96% | 54.98% | 57.15% | 49.56% | 31.43% | 29.21% | 25.86% | 18.21% | 20.11% | 27.81% | 25.1% | 24.27% | 32.61% | 33.26% | 31.97% | 25.25% | 34.01% | 45.84% | 39.62% | 26.63% | 9.67% | 6.19% | 5.26% | -11.16% | 16.36% | 20.53% | 21.8% | -83.31% | -41.94% | 13.66% | 15.02% | 2.53% | 21.72% | 16.58% | 27.59% | 27.43% | 53.35% | 45.35% | 53.23% | 24.73% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.04 | 5.9 | 6.28 | 6.47 | 7.1 | 7.33 | 5.68 | 5.42 | 6.43 | 7.36 | 7.7 | 6.72 | 8.28 | 8.37 | 9.24 | 6.57 | 8.48 | 6.9 | 5.96 | 6.79 | 10.62 | 7.88 | 6.53 | 8.12 | 11.51 | 8.38 | 9.01 | 6.22 | 6.84 | 6.57 | 5.73 | 5.81 | 5.77 | 6.52 | 6.95 | 7.3 | 6.66 | 6.37 | 6.56 | 7.23 | 8.71 | |
Payables Turnover Ratio | 3.95 | 3.05 | 3.42 | 3.49 | 3.89 | 4.01 | 3.5 | 2.93 | 3.19 | 3.52 | 3.95 | 3.72 | 4.77 | 4.15 | 4.4 | 3.29 | 4.59 | 3.86 | 3.19 | 4.05 | 5.56 | 4.15 | 3.9 | 4.54 | 5.15 | 5.03 | 5.47 | 6.21 | 8.34 | 11.21 | 7.04 | 7.76 | 7.07 | 9.35 | 8.71 | 7.06 | 7.69 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 34.08 | 28.87 | 33.82 | 45.2 | 32.37 | 41.75 | 39.4 | 41.39 | 29.05 | 61.62 | 59.64 | 53.18 | 60.43 | 111.1 | 83.03 | 37.62 | 56.45 | 41.91 | 45.82 | 50.8 | 59.93 | 59.62 | 80.34 | 91.98 | 375.3 | 176.3 | 221.9 | 57.21 | 13.07 | 13.39 | 4.62 | 6.29 | 3.48 | 6.88 | 4.63 | 6.76 | 5.41 | 4.15 | 5.43 | 7.73 | 6.44 | |
Fixed Asset Turnover Ratio | 8.54 | 8.56 | 7.05 | 7.51 | 7.39 | 6.06 | 6.96 | 6.43 | 6.79 | 7.98 | 10.4 | 8.86 | 10.3 | 10.13 | 13.92 | 13.68 | 14.52 | 13.23 | 13.1 | 15.08 | 17.05 | 11.71 | 9.28 | 9.25 | 9.51 | 19.05 | 19.29 | 17.07 | 14.57 | 16.44 | 15.56 | 13.78 | 12.09 | 15.33 | 14.08 | 13.96 | 15.81 | 19.63 | 20.41 | 17.73 | 21.22 | |
Asset Turnover Ratio | 1.21 | 1.07 | 1.09 | 1.12 | 1.04 | 0.848 | 0.769 | 0.726 | 0.611 | 0.67 | 0.805 | 0.788 | 0.826 | 0.889 | 0.93 | 0.868 | 0.903 | 0.898 | 0.947 | 1.12 | 1.21 | 1.03 | 0.911 | 0.912 | 0.891 | 1.17 | 1.19 | 1.39 | 1.67 | 1.83 | 1.78 | 1.73 | 1.54 | 1.68 | 1.81 | 1.87 | 1.93 | 1.96 | 1.8 | 1.64 | 2.05 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 26.7 | 25.48 | 24.34 | 24.32 | 21.9 | 15.82 | 14.09 | 13.4 | 10.98 | 9.85 | 10.16 | 7.51 | 6.6 | 5.98 | 4.18 | 2.56 | 1.72 | 1.32 | 0.992 | 0.817 | 0.615 | 0.398 | 0.307 | 0.289 | 0.277 | 0.439 | 0.383 | 0.402 | 0.502 | 0.71 | 0.803 | 0.691 | 0.598 | 0.517 | 0.469 | 0.395 | 0.368 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Per Share | 7.31 | 7.71 | 7.02 | 7.53 | 6.23 | 4.65 | 3.76 | 3.91 | 3.08 | 3.03 | 3.53 | 2.45 | 2.07 | 1.94 | 1.45 | 0.73 | 0.406 | 0.389 | 0.226 | 0.094 | 0.112 | 0.045 | 0.014 | 0.004 | 0.01 | 0.048 | 0.051 | 0.052 | 0.011 | 0.029 | -0.017 | 0.055 | -0.049 | 0.067 | 0.01 | 0.069 | 0.035 | None | None | None | None | |
Free Cash Flow Per Share | 6.57 | 7.09 | 6.33 | 6.87 | 5.57 | 4.23 | 3.19 | 3.23 | 2.46 | 2.41 | 3.03 | 2.05 | 1.72 | 1.58 | 1.16 | 0.647 | 0.358 | 0.34 | 0.185 | 0.066 | 0.101 | 0.036 | 0.006 | -0.004 | -0.002 | 0.042 | 0.048 | 0.049 | 0.007 | 0.025 | -0.029 | 0.043 | -0.065 | 0.053 | -0.007 | 0.053 | 0.019 | None | None | None | None | |
Cash & Short Term Investments | 3.23 | 4.25 | 3.91 | 2.98 | 3.75 | 5.24 | 5.44 | 3.34 | 3.55 | 3.07 | 1.81 | 1.03 | 1.56 | 1.11 | 1 | 1.01 | 0.938 | 0.896 | 0.636 | 0.428 | 0.365 | 0.263 | 0.226 | 0.218 | 0.224 | 0.222 | 0.201 | 0.156 | 0.103 | 0.126 | 0.069 | 0.095 | 0.067 | 0.036 | 0.045 | 0.027 | 0.031 | 0.037 | 0.039 | 0.04 | 0.025 | |
Earnings Per Share | 6.49 | 6.11 | 6.16 | 6.15 | 5.67 | 3.31 | 2.99 | 3 | 2.32 | 2.09 | 2.32 | 1.62 | 1.43 | 1.59 | 1 | 0.55 | 0.329 | 0.196 | 0.144 | 0.084 | 0.059 | 0.013 | 0.003 | 0.003 | -0.001 | 0.043 | 0.037 | 0.021 | -0.094 | -0.059 | 0.031 | 0.023 | 0.007 | 0.039 | 0.023 | 0.034 | 0.032 | 0 | 0 | 0 | 0 | |
EBITDA Per Share | 9.26 | 8.78 | 7.99 | 8.05 | 7.2 | 4.46 | 4.14 | 4.13 | 3.39 | 3.19 | 3.58 | 2.48 | 2.15 | 2.24 | 1.38 | 0.758 | 0.499 | 0.274 | 0.195 | 0.113 | 0.08 | 0.023 | 0.006 | 0.007 | -0.013 | 0.033 | 0.028 | 0.025 | -0.067 | -0.091 | 0.059 | 0.052 | 0.021 | 0.075 | 0.048 | 0.065 | 0.053 | 0.048 | 0.03 | 0.023 | 0.014 | |
Dividend Per Share | 0.972 | 0.993 | 0.954 | 0.915 | 0.866 | 0.811 | 0.764 | 0.692 | 0.612 | 0.555 | 0.502 | 0.457 | 0.408 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 207.8 | 231.3 | 174.4 | 155.6 | 151.3 | 114.1 | 55.12 | 58.87 | 40.52 | 29.09 | 29.67 | 25.61 | 16.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.061 | 0.069 | 0.255 | 0.397 | 0.255 | 0.156 | 0.155 | 0.319 | 0.251 | 0.204 | 0.38 | 0.408 | 0.254 | 0.371 | 0 | 0 | 0 | 0 | |
Book Value Per Share | 4.29 | 3.71 | 3.95 | 3.12 | 3.78 | 3.77 | 4.9 | 5.41 | 6.42 | 5.86 | 5.19 | 4.58 | 4.77 | 4.52 | 2.96 | 1.88 | 1.27 | 0.903 | 0.6 | 0.422 | 0.328 | 0.244 | 0.209 | 0.206 | 0.203 | 0.226 | 0.194 | 0.111 | 0.085 | 0.149 | 0.211 | 0.179 | 0.152 | 0.159 | 0.131 | 0.103 | 0.103 | 0 | 0 | 0 | 0 | |
Price Per Share | 204.5 | 227.8 | 171.2 | 150.4 | 146.9 | 112.3 | 54.71 | 56.44 | 38.53 | 28.18 | 28.68 | 25.19 | 17.24 | 23.83 | 14.44 | 10.44 | 6.51 | 4.58 | 5.48 | 2.75 | 1.9 | 0.666 | 0.369 | 0.263 | 0.277 | 0.46 | 0.58 | 0.346 | 0.19 | 0.199 | 0.333 | 0.301 | 0.209 | 0.403 | 0.442 | 0.272 | 0.397 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 15.74% | 16.25% | 15.49% | 14.87% | 15.28% | 24.53% | 25.55% | 23.03% | 26.41% | 26.59% | 21.65% | 28.16% | 28.52% | 5.96% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.72% | 13.68% | 18.06% | 64.37% | 10.78% | 18.24% | 11.33% | 11.08% | 10.39% | 7.23% | None | None | |
Annual Dividend Yield | 0.475% | 0.436% | 0.557% | 0.608% | 0.59% | 0.723% | 1.4% | 1.23% | 1.59% | 1.97% | 1.75% | 1.81% | 2.37% | 0.399% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.507% | 1.27% | 1.4% | 2.01% | 1.03% | 0.951% | 1.4% | 0.881% | 0.74% | 0.212% | None | None | |
Effective Tax Rate | 23.39% | 24.09% | 14.72% | 16.2% | 13.3% | 14.43% | 15.94% | 18.34% | 24.56% | 25.56% | 26.37% | 26.13% | 26.15% | 25.16% | 24.22% | 24.42% | 31.75% | 29.89% | 30.19% | 29.42% | 26.45% | 27.94% | 26.09% | 25.29% | 28.85% | 28.02% | 11.09% | 6.08% | -26.89% | 36.99% | 37.09% | 38% | 38.01% | 38% | 38% | 39% | 39% | 39% | 47% | 50.29% | 49% | |
Short Term Coverage Ratio | 5.58 | 5.66 | 6.99 | 5.79 | 6.66 | 5.86 | 4.27 | 3.73 | 3.48 | 5.71 | 7.39 | 9.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.951 | 0 | 0 | 0 | 0 | 0 | 6.16 | 2.19 | -0.521 | 2.52 | -0.791 | 4.99 | 0.866 | 7.86 | 8.93 | None | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 9.9 | 12.52 | 10.09 | 11.41 | 9.39 | 11.04 | 6.61 | 5.82 | 5.02 | 4.89 | 7.07 | 6.09 | 5.91 | 5.41 | 5.04 | 8.77 | 8.38 | 8 | 5.55 | 3.38 | 9.75 | 5.31 | 1.76 | 0.511 | 0.797 | 8.11 | 17.49 | 13.84 | 2.91 | 6.09 | -1.51 | 4.62 | -3.05 | 4.73 | 0.59 | 4.3 | 2.12 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.318 | 0.315 | 0.298 | 0.303 | 0.298 | 0.241 | 0.246 | 0.267 | 0.268 | 0.278 | 0.305 | 0.287 | 0.287 | 0.353 | 0.319 | 0.28 | 0.265 | 0.193 | 0.184 | 0.127 | 0.118 | 0.039 | 0.014 | 0.029 | -0.064 | 0.105 | 0.086 | 0.05 | -0.11 | -0.122 | 0.062 | 0.057 | 0.01 | 0.114 | 0.071 | 0.128 | 0.12 | 0.152 | 0.14 | 0.144 | 0.077 | |
EBITDA Per Revenue | 0.347 | 0.344 | 0.328 | 0.331 | 0.329 | 0.282 | 0.294 | 0.308 | 0.309 | 0.324 | 0.353 | 0.331 | 0.326 | 0.374 | 0.329 | 0.296 | 0.291 | 0.208 | 0.197 | 0.139 | 0.131 | 0.057 | 0.018 | 0.023 | -0.045 | 0.076 | 0.072 | 0.063 | -0.134 | -0.129 | 0.073 | 0.075 | 0.035 | 0.144 | 0.103 | 0.165 | 0.144 | 0.171 | 0.166 | 0.171 | 0.099 | |
Days of Sales Outstanding | 45.4 | 61.83 | 58.08 | 56.4 | 51.39 | 49.79 | 64.26 | 67.33 | 56.8 | 49.59 | 47.39 | 54.35 | 44.08 | 43.59 | 39.51 | 55.53 | 43.02 | 52.86 | 61.26 | 53.76 | 34.38 | 46.29 | 55.86 | 44.94 | 31.72 | 43.57 | 40.52 | 58.67 | 53.35 | 55.53 | 63.71 | 62.8 | 63.23 | 56 | 52.49 | 50.03 | 54.76 | 57.27 | 55.63 | 50.49 | 41.9 | |
Days of Inventory Outstanding | 10.71 | 12.64 | 10.79 | 8.08 | 11.28 | 8.74 | 9.26 | 8.82 | 12.56 | 5.92 | 6.12 | 6.86 | 6.04 | 3.29 | 4.4 | 9.7 | 6.47 | 8.71 | 7.97 | 7.18 | 6.09 | 6.12 | 4.54 | 3.97 | 0.973 | 2.07 | 1.64 | 6.38 | 27.92 | 27.26 | 78.97 | 58.02 | 104.8 | 53.05 | 78.84 | 53.99 | 67.52 | 88.04 | 67.24 | 47.23 | 56.65 | |
Days of Payables Outstanding | 92.46 | 119.7 | 106.7 | 104.7 | 93.85 | 91.05 | 104.3 | 124.6 | 114.5 | 103.6 | 92.47 | 98.18 | 76.58 | 87.98 | 82.89 | 110.9 | 79.6 | 94.44 | 114.4 | 90.21 | 65.66 | 87.95 | 93.62 | 80.34 | 70.82 | 72.6 | 66.78 | 58.82 | 43.76 | 32.57 | 51.83 | 47.03 | 51.64 | 39.04 | 41.91 | 51.72 | 47.46 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -36.35 | -45.18 | -37.85 | -40.21 | -31.18 | -32.52 | -30.79 | -48.42 | -45.12 | -48.1 | -38.96 | -36.97 | -26.46 | -41.1 | -38.99 | -45.67 | -30.11 | -32.87 | -45.21 | -29.26 | -25.2 | -35.53 | -33.22 | -31.43 | -38.14 | -26.95 | -24.61 | 6.24 | 37.51 | 50.22 | 90.85 | 73.79 | 116.4 | 70.01 | 89.41 | 52.29 | 74.82 | 145.3 | 122.9 | 97.73 | 98.55 | |
Cash Conversion Ratio | 1.13 | 1.26 | 1.14 | 1.22 | 1.1 | 1.41 | 1.26 | 1.3 | 1.33 | 1.45 | 1.52 | 1.51 | 1.45 | 1.22 | 1.45 | 1.33 | 1.23 | 1.99 | 1.57 | 1.12 | 1.91 | 3.51 | 4.19 | 1.37 | -7.4 | 1.1 | 1.37 | 2.51 | -0.116 | -0.5 | -0.566 | 2.38 | -7.48 | 1.74 | 0.415 | 2.03 | 1.12 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.01 | 1.16 | 1.03 | 1.12 | 0.982 | 1.28 | 1.07 | 1.08 | 1.06 | 1.15 | 1.31 | 1.26 | 1.2 | 0.993 | 1.16 | 1.18 | 1.09 | 1.74 | 1.28 | 0.786 | 1.71 | 2.85 | 1.81 | -1.31 | 1.88 | 0.968 | 1.29 | 2.33 | -0.076 | -0.418 | -0.941 | 1.86 | -9.93 | 1.37 | -0.289 | 1.56 | 0.591 | 0 | 0 | 0 | 0 |