| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 27.79 | 24.44 | 25.92 | 33.94 | 18.29 | 18.79 | 16.63 | 13.50 | 12.36 | 15.52 | 12.06 | 14.95 | 14.42 | 18.97 | 28.54 | 23.39 | 37.96 | 32.68 | 32.39 | 52.09 | 108.1 | 80.40 | -144.9 | 10.63 | 15.47 | 16.55 | -2.026 | -3.383 | 10.81 | 12.90 | 32.01 | 10.42 | 19.19 | 8.069 | 12.57 | 14.04 | 34.04 | 13.96 | 15.75 | |
| Price to Sales Ratio | 7.033 | 6.186 | 6.708 | 7.097 | 3.884 | 4.212 | 3.508 | 2.860 | 2.824 | 3.354 | 2.614 | 3.985 | 3.452 | 4.076 | 4.455 | 3.481 | 5.526 | 3.365 | 3.087 | 1.674 | 1.202 | 0.910 | 1.000 | 1.047 | 1.516 | 0.861 | 0.379 | 0.281 | 0.414 | 0.435 | 0.349 | 0.780 | 0.942 | 0.689 | 1.080 | 1.381 | 2.782 | 1.130 | 0.502 | |
| Price to Book Ratio | 43.37 | 48.14 | 38.89 | 29.82 | 11.17 | 10.44 | 5.999 | 4.808 | 5.530 | 5.497 | 3.615 | 5.277 | 4.878 | 5.563 | 5.145 | 5.070 | 9.129 | 6.510 | 5.790 | 2.730 | 1.767 | 1.276 | 1.367 | 2.035 | 2.995 | 3.114 | 2.239 | 1.342 | 1.580 | 1.679 | 1.374 | 2.527 | 3.364 | 2.648 | 3.841 | 5.602 | 8.850 | 3.097 | 1.751 | |
| Price to Free Cash Flow Ratio | 27.07 | 21.89 | 26.40 | 26.56 | 17.16 | 17.45 | 15.63 | 11.71 | 9.459 | 12.29 | 10.02 | 15.05 | 12.42 | 16.14 | 18.20 | 13.46 | 29.59 | 41.58 | 18.91 | 18.28 | 59.69 | -61.48 | -114.1 | 10.98 | 12.00 | 7.113 | 26.60 | 8.096 | -11.49 | 6.927 | -3.223 | 7.613 | -66.34 | 5.181 | 21.27 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | 24.38 | 19.97 | 23.59 | 24.15 | 14.56 | 14.45 | 12.52 | 9.311 | 8.122 | 10.27 | 8.323 | 12.26 | 9.958 | 14.30 | 16.02 | 11.78 | 24.25 | 29.28 | 16.97 | 14.84 | 25.82 | 58.72 | 28.97 | 9.629 | 11.31 | 6.599 | 17.45 | 6.767 | -19.10 | 5.427 | -4.277 | 6.002 | 46.18 | 3.975 | 11.25 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 170.9 | 2.887 | 0.363 | 3.171 | -54.87 | 0.641 | 1.511 | -1.362 | 0.286 | 1.168 | -1.198 | 0.253 | 0.176 | 0.136 | 1.903 | 0.546 | 0.573 | 0.752 | 0.090 | 0.188 | 35.68 | -0.294 | 1.388 | 0.700 | 0.195 | -0.135 | -0.034 | 0.012 | 0.336 | 0.050 | -0.385 | 0.153 | -0.600 | 1.159 | 0.843 | 0.164 | 0.888 | 0.101 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.988 | 0.879 | 1.075 | 1.364 | 1.540 | 1.133 | 1.276 | 1.353 | 1.109 | 1.080 | 1.679 | 1.496 | 1.608 | 2.011 | 2.742 | 2.641 | 2.366 | 2.252 | 2.954 | 2.661 | 2.498 | 3.250 | 3.388 | 2.808 | 2.766 | 2.433 | 1.883 | 2.254 | 2.247 | 2.302 | 1.730 | 2.496 | 2.353 | 2.340 | 2.563 | 2.156 | 2.731 | 3.169 | 2.783 | |
| Quick Ratio | 0.944 | 0.847 | 1.022 | 1.325 | 1.501 | 1.099 | 1.228 | 1.326 | 1.080 | 1.047 | 1.638 | 1.475 | 1.581 | 1.961 | 2.703 | 2.596 | 2.329 | 2.210 | 2.907 | 2.623 | 2.474 | 3.223 | 3.381 | 2.790 | 2.753 | 2.382 | 1.643 | 1.924 | 1.483 | 1.743 | 1.129 | 2.089 | 1.801 | 1.994 | 2.032 | 1.598 | 2.259 | 2.838 | 2.218 | |
| Cash Ratio | 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 | 1.045 | 1.008 | 0.992 | 1.001 | 1.120 | 1.441 | 1.358 | 1.522 | 0.616 | 0.856 | 0.974 | 0.677 | 0.775 | 0.325 | 0.619 | 0.270 | 0.350 | 0.496 | 0.365 | 0.490 | 0.660 | 1.180 | 1.754 | 1.141 | |
| Debt Ratio | 0.351 | 0.376 | 0.389 | 0.378 | 0.319 | 0.313 | 0.308 | 0.271 | 0.222 | 0.152 | 0.119 | 0.036 | 0.048 | 0.033 | 0.067 | 0.069 | 0.071 | 0.088 | 0.069 | 0.048 | 0.045 | 0.097 | 0.103 | 0.108 | 0.058 | 0.222 | 0.231 | 0.212 | 0.123 | 0.113 | 0.161 | 0.044 | 0.043 | 0.041 | 0.021 | 0.061 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 1.994 | 2.614 | 2.164 | 1.871 | 1.194 | 1.068 | 0.863 | 0.679 | 0.539 | 0.316 | 0.199 | 0.053 | 0.073 | 0.052 | 0.101 | 0.112 | 0.124 | 0.152 | 0.107 | 0.076 | 0.072 | 0.150 | 0.159 | 0.178 | 0.097 | 0.581 | 0.813 | 0.552 | 0.263 | 0.251 | 0.410 | 0.084 | 0.084 | 0.085 | 0.038 | 0.127 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.632 | 0.684 | 0.654 | 0.621 | 0.504 | 0.467 | 0.420 | 0.370 | 0.309 | 0.206 | 0.121 | 0.000 | 0.000 | 0.000 | 0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.072 | 0.075 | 0.068 | 0.088 | 0.367 | 0.442 | 0.316 | 0.095 | 0.113 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.666 | 0.723 | 0.684 | 0.652 | 0.544 | 0.517 | 0.463 | 0.404 | 0.350 | 0.240 | 0.166 | 0.051 | 0.068 | 0.049 | 0.092 | 0.101 | 0.110 | 0.132 | 0.097 | 0.071 | 0.067 | 0.130 | 0.137 | 0.151 | 0.088 | 0.367 | 0.449 | 0.355 | 0.208 | 0.200 | 0.291 | 0.078 | 0.078 | 0.078 | 0.037 | 0.113 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 29.06 | 40.75 | 41.19 | 23.07 | 17.88 | 21.88 | 26.41 | 42.97 | 97.18 | 136.7 | 371.2 | -105.8 | -81.42 | -118.6 | -23.49 | -10.12 | -7.361 | -6.721 | -10.00 | 108.7 | 11.12 | 15.27 | -21.50 | 39.81 | 11.23 | 4.823 | -10.96 | -20.07 | 14.25 | 13.17 | -1.384 | -8.106 | -4.268 | -5.353 | -2.883 | -8.651 | -4.775 | -3.772 | 2.703 | |
| Cash Flow to Debt Ratio | 0.892 | 0.922 | 0.762 | 0.660 | 0.642 | 0.676 | 0.555 | 0.761 | 1.263 | 1.692 | 2.178 | 8.060 | 6.694 | 7.541 | 3.177 | 3.828 | 3.030 | 1.465 | 3.177 | 2.420 | 0.951 | 0.145 | 0.297 | 1.184 | 2.740 | 0.812 | 0.158 | 0.359 | -0.314 | 1.235 | -0.784 | 4.992 | 0.866 | 7.862 | 8.931 | 0.000 | 0.000 | 0.000 | ||
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 44.13% | 43.31% | 41.78% | 38.23% | 37.82% | 38.34% | 38.47% | 39.08% | 40.06% | 38.59% | 37.62% | 43.87% | 40.48% | 39.38% | 35.96% | 34.31% | 33.97% | 28.98% | 29.02% | 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 | 29.82% | 30.29% | 29.78% | 24.15% | 24.57% | 26.69% | 26.76% | 29.01% | 30.48% | 28.72% | 29.54% | 35.30% | 31.22% | 28.19% | 20.96% | 19.32% | 18.37% | 12.70% | 11.84% | 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% | 12.00% | 15.24% | 13.96% | 14.38% | 7.68% | |
| Pretax Profit Margin | 29.67% | 30.20% | 29.85% | 24.44% | 25.27% | 27.45% | 27.96% | 28.46% | 31.03% | 29.26% | 29.35% | 35.63% | 31.60% | 28.42% | 21.85% | 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 | 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% | 15.61% | 14.88% | 14.56% | 10.30% | 9.53% | 3.21% | 1.11% | 1.13% | -0.69% | 9.85% | 9.80% | 5.20% | -18.73% | -8.30% | 3.83% | 3.37% | 1.09% | 7.48% | 4.91% | 8.54% | 8.59% | 9.83% | 8.17% | 8.10% | 3.19% | |
| Operating Cash Flow Margin | 28.84% | 30.98% | 28.44% | 29.39% | 26.67% | 29.15% | 28.02% | 30.71% | 34.77% | 32.67% | 31.40% | 32.49% | 34.67% | 28.51% | 27.80% | 29.55% | 22.79% | 11.49% | 18.20% | 11.28% | 4.66% | 1.55% | 3.45% | 10.87% | 13.40% | 13.04% | 2.17% | 4.15% | -2.17% | 8.02% | -8.16% | 13.00% | 2.04% | 17.34% | 9.60% | |||||
| Free Cash Flow Margin | 25.98% | 28.26% | 25.41% | 26.73% | 22.64% | 24.14% | 22.44% | 24.43% | 29.86% | 27.30% | 26.09% | 26.49% | 27.79% | 25.26% | 24.48% | 25.85% | 18.68% | 8.09% | 16.33% | 9.16% | 2.01% | -1.48% | -0.88% | 9.53% | 12.63% | 12.10% | 1.43% | 3.47% | -3.61% | 6.28% | -10.83% | 10.25% | -1.42% | 13.31% | 5.08% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 27.51% | 28.29% | 26.97% | 17.73% | 16.32% | 16.28% | 12.88% | 14.20% | 18.39% | 17.04% | 17.89% | 23.70% | 22.28% | 18.64% | 12.01% | 13.36% | 13.79% | 11.56% | 11.53% | 3.30% | 1.01% | 1.03% | -0.61% | 11.55% | 11.65% | 7.20% | -31.33% | -15.21% | 6.80% | 5.85% | 1.68% | 12.56% | 8.87% | 15.96% | 16.55% | 19.23% | 14.72% | 13.27% | 6.54% | |
| Return on Equity | 156.08% | 196.96% | 150.07% | 87.87% | 61.06% | 55.56% | 36.07% | 35.62% | 44.74% | 35.42% | 29.98% | 35.30% | 33.83% | 29.32% | 18.03% | 21.68% | 24.05% | 19.92% | 17.88% | 5.24% | 1.63% | 1.59% | -0.94% | 19.14% | 19.36% | 18.82% | -110.50% | -39.65% | 14.62% | 13.01% | 4.29% | 24.25% | 17.54% | 32.82% | 30.56% | 39.89% | 26.00% | 22.19% | 11.12% | |
| Return on Capital Employed | 55.14% | 60.09% | 48.31% | 30.34% | 27.46% | 28.38% | 22.35% | 25.78% | 33.96% | 31.18% | 30.90% | 40.17% | 38.22% | 33.76% | 21.28% | 25.29% | 27.44% | 22.79% | 20.55% | 6.04% | 2.00% | 3.62% | -7.64% | 17.17% | 14.62% | 10.80% | -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 | 54.98% | 57.15% | 49.56% | 31.43% | 29.21% | 25.86% | 18.21% | 20.96% | 27.81% | 25.10% | 25.00% | 32.61% | 32.59% | 32.17% | 17.80% | 34.01% | 45.84% | 39.62% | 26.74% | 9.67% | 6.19% | 5.26% | -11.16% | 16.36% | 20.53% | 21.80% | -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 | 6.285 | 6.472 | 7.102 | 7.331 | 5.680 | 5.421 | 6.426 | 7.360 | 7.702 | 6.716 | 8.280 | 8.373 | 9.239 | 6.572 | 7.225 | 6.905 | 5.958 | 6.789 | 10.62 | 7.885 | 6.534 | 8.122 | 11.51 | 8.377 | 9.007 | 6.221 | 6.842 | 6.573 | 5.729 | 5.812 | 5.772 | 6.518 | 6.954 | 7.295 | 6.665 | 6.374 | 6.561 | 7.229 | 8.712 | |
| Payables Turnover Ratio | 3.420 | 3.487 | 3.889 | 4.009 | 3.499 | 2.930 | 3.188 | 3.523 | 3.947 | 3.718 | 4.766 | 4.149 | 4.403 | 3.291 | 4.177 | 3.865 | 3.190 | 4.046 | 5.558 | 4.149 | 3.899 | 4.543 | 5.154 | 5.028 | 5.466 | 6.206 | 8.340 | 11.21 | 7.042 | 7.761 | 6.844 | 8.841 | 8.708 | 7.057 | 7.690 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 33.82 | 45.20 | 32.37 | 41.75 | 39.40 | 41.39 | 29.05 | 61.62 | 59.64 | 53.18 | 60.43 | 111.1 | 83.03 | 37.62 | 51.42 | 41.91 | 45.82 | 50.80 | 59.93 | 59.60 | 80.34 | 91.98 | 375.3 | 176.3 | 221.9 | 57.21 | 13.07 | 13.39 | 4.622 | 6.291 | 3.374 | 6.506 | 4.630 | 6.761 | 5.406 | 4.146 | 5.428 | 7.728 | 6.443 | |
| Fixed Asset Turnover Ratio | 7.049 | 7.506 | 7.386 | 6.055 | 6.961 | 6.430 | 6.785 | 7.984 | 10.40 | 8.863 | 10.30 | 10.13 | 13.92 | 13.68 | 12.37 | 13.23 | 13.10 | 15.08 | 17.05 | 11.71 | 9.278 | 9.246 | 9.509 | 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 | 1.087 | 1.118 | 1.042 | 0.848 | 0.769 | 0.726 | 0.611 | 0.670 | 0.805 | 0.788 | 0.826 | 0.889 | 0.930 | 0.868 | 0.769 | 0.898 | 0.947 | 1.123 | 1.210 | 1.028 | 0.911 | 0.912 | 0.891 | 1.173 | 1.189 | 1.385 | 1.673 | 1.833 | 1.775 | 1.733 | 1.543 | 1.678 | 1.806 | 1.868 | 1.926 | 1.955 | 1.801 | 1.639 | 2.049 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 24.34 | 24.32 | 21.90 | 15.82 | 14.09 | 13.40 | 10.98 | 9.854 | 10.16 | 7.509 | 6.596 | 5.979 | 4.183 | 2.561 | 1.461 | 1.316 | 0.992 | 0.817 | 0.615 | 0.398 | 0.307 | 0.289 | 0.277 | 0.439 | 0.383 | 0.402 | 0.502 | 0.710 | 0.803 | 0.691 | 0.598 | 0.517 | 0.469 | 0.395 | 0.368 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 7.021 | 7.533 | 6.229 | 4.649 | 3.757 | 3.907 | 3.078 | 3.027 | 3.531 | 2.453 | 2.071 | 1.943 | 1.450 | 0.730 | 0.406 | 0.389 | 0.226 | 0.094 | 0.112 | 0.045 | 0.014 | 0.004 | 0.010 | 0.048 | 0.051 | 0.052 | 0.011 | 0.029 | -0.017 | 0.055 | -0.049 | 0.067 | 0.010 | 0.069 | 0.035 | |||||
| Free Cash Flow Per Share | 6.325 | 6.872 | 5.566 | 4.228 | 3.189 | 3.235 | 2.464 | 2.407 | 3.032 | 2.050 | 1.721 | 1.584 | 1.162 | 0.647 | 0.358 | 0.340 | 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 | |||||
| Cash & Short Term Investments | 3.910 | 2.979 | 3.751 | 5.241 | 5.444 | 3.345 | 3.555 | 3.069 | 1.808 | 1.030 | 1.565 | 1.113 | 1.003 | 1.006 | 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 | 0.040 | 0.025 | |
| Earnings Per Share | 6.161 | 6.155 | 5.669 | 3.309 | 2.991 | 3.003 | 2.317 | 2.088 | 2.320 | 1.623 | 1.429 | 1.594 | 1.002 | 0.550 | 0.228 | 0.196 | 0.144 | 0.084 | 0.059 | 0.013 | 0.003 | 0.003 | -0.002 | 0.043 | 0.037 | 0.021 | -0.094 | -0.059 | 0.031 | 0.023 | 0.007 | 0.039 | 0.023 | 0.034 | 0.032 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | 0.954 | 0.915 | 0.866 | 0.811 | 0.764 | 0.692 | 0.612 | 0.555 | 0.502 | 0.457 | 0.408 | 0.095 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.001 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 175.2 | 155.6 | 151.3 | 114.1 | 55.12 | 58.87 | 40.52 | 29.09 | 29.67 | 25.61 | 16.63 | 22.96 | 13.65 | 9.531 | 5.700 | 3.786 | 4.919 | 2.386 | 1.570 | 0.422 | 0.158 | 0.076 | 0.085 | 0.279 | 0.397 | 0.255 | 0.156 | 0.155 | 0.319 | 0.251 | 0.204 | 0.380 | 0.408 | 0.254 | 0.371 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 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 | 6.510 | 4.580 | 5.480 | 2.750 | 1.900 | 0.666 | 0.369 | 0.263 | 0.277 | 0.460 | 0.580 | 0.346 | 0.190 | 0.199 | 0.333 | 0.301 | 0.209 | 0.403 | 0.442 | 0.272 | 0.397 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 15.49% | 14.87% | 15.28% | 24.53% | 25.55% | 23.03% | 26.41% | 26.59% | 21.65% | 28.16% | 28.52% | 5.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.72% | 13.68% | 18.06% | 64.37% | 10.78% | 18.24% | 11.33% | 11.08% | |||||
| Annual Dividend Yield | 0.56% | 0.61% | 0.59% | 0.72% | 1.40% | 1.23% | 1.59% | 1.97% | 1.75% | 1.81% | 2.37% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.27% | 1.40% | 2.01% | 1.03% | 0.95% | 1.40% | 0.88% | |||||
| Effective Tax Rate | 14.72% | 16.20% | 13.30% | 14.43% | 15.94% | 18.34% | 24.56% | 25.56% | 26.37% | 26.13% | 26.15% | 25.16% | 24.22% | 24.42% | 28.56% | 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% | 38.00% | 38.01% | 38.00% | 38.00% | 39.00% | 39.00% | 39.00% | 47.00% | 50.29% | 49.00% | |
| Short Term Coverage Ratio | 6.360 | 5.364 | 6.070 | 5.297 | 4.273 | 3.732 | 3.477 | 5.707 | 7.388 | 9.466 | 6.989 | 8.060 | 6.694 | 7.541 | 5.215 | 3.828 | 3.030 | 1.465 | 3.177 | 2.420 | 0.951 | 0.299 | 0.605 | 2.005 | 0.000 | 0.000 | 6.160 | 2.194 | -0.521 | 2.524 | -0.791 | 4.992 | 0.866 | 7.862 | 8.931 | 0.000 | 0.000 | 0.000 | ||
| Capital Expenditure Coverage Ratio | 10.09 | 11.41 | 9.385 | 11.04 | 6.612 | 5.816 | 5.020 | 4.889 | 7.074 | 6.085 | 5.913 | 5.409 | 5.036 | 8.767 | 8.375 | 8.003 | 5.548 | 3.379 | 9.750 | 5.307 | 1.762 | 0.511 | 0.797 | 8.112 | 17.49 | 13.84 | 2.906 | 6.090 | -1.509 | 4.618 | -3.055 | 4.725 | 0.590 | 4.297 | 2.123 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.298 | 0.303 | 0.298 | 0.241 | 0.246 | 0.267 | 0.268 | 0.290 | 0.305 | 0.287 | 0.295 | 0.353 | 0.312 | 0.282 | 0.210 | 0.193 | 0.184 | 0.127 | 0.118 | 0.039 | 0.014 | 0.029 | -0.064 | 0.105 | 0.086 | 0.050 | -0.110 | -0.122 | 0.062 | 0.057 | 0.010 | 0.114 | 0.071 | 0.128 | 0.120 | 0.152 | 0.140 | 0.144 | 0.077 | |
| EBITDA Per Revenue | ||||||||||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 58.08 | 56.40 | 51.39 | 49.79 | 64.26 | 67.33 | 56.80 | 49.59 | 47.39 | 54.35 | 44.08 | 43.59 | 39.51 | 55.53 | 50.52 | 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 | 62.80 | 63.23 | 56.00 | 52.49 | 50.03 | 54.76 | 57.27 | 55.63 | 50.49 | 41.90 | |
| Days of Inventory Outstanding | 10.79 | 8.076 | 11.28 | 8.742 | 9.264 | 8.818 | 12.56 | 5.923 | 6.120 | 6.864 | 6.040 | 3.287 | 4.396 | 9.702 | 7.098 | 8.708 | 7.967 | 7.185 | 6.091 | 6.124 | 4.543 | 3.968 | 0.973 | 2.071 | 1.645 | 6.381 | 27.92 | 27.26 | 78.97 | 58.02 | 108.2 | 56.10 | 78.84 | 53.99 | 67.52 | 88.04 | 67.24 | 47.23 | 56.65 | |
| Days of Payables Outstanding | 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 | 87.38 | 94.44 | 114.4 | 90.21 | 65.67 | 87.98 | 93.62 | 80.34 | 70.82 | 72.60 | 66.78 | 58.82 | 43.76 | 32.57 | 51.83 | 47.03 | 53.33 | 41.29 | 41.91 | 51.72 | 47.46 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | -37.85 | -40.21 | -31.18 | -32.52 | -30.79 | -48.42 | -45.12 | -48.10 | -38.96 | -36.97 | -26.46 | -41.10 | -38.99 | -45.67 | -29.76 | -32.87 | -45.21 | -29.26 | -25.20 | -35.56 | -33.22 | -31.43 | -38.14 | -26.95 | -24.61 | 6.238 | 37.51 | 50.22 | 90.85 | 73.79 | 118.1 | 70.81 | 89.41 | 52.29 | 74.82 | 145.3 | 122.9 | 97.73 | 98.55 | |
| Cash Conversion Ratio | 1.140 | 1.224 | 1.099 | 1.405 | 1.256 | 1.301 | 1.328 | 1.450 | 1.522 | 1.511 | 1.449 | 1.219 | 1.448 | 1.327 | 1.781 | 1.985 | 1.565 | 1.116 | 1.909 | 3.511 | 4.188 | 1.369 | -5.000 | 1.104 | 1.368 | 2.508 | -0.116 | -0.500 | -0.566 | 2.377 | -7.483 | 1.736 | 0.415 | 2.030 | 1.117 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 1.027 | 1.117 | 0.982 | 1.278 | 1.066 | 1.077 | 1.064 | 1.153 | 1.307 | 1.263 | 1.204 | 0.993 | 1.160 | 1.176 | 1.568 | 1.737 | 1.283 | 0.786 | 1.713 | 2.850 | 1.812 | -1.308 | 1.270 | 0.968 | 1.290 | 2.327 | -0.076 | -0.418 | -0.941 | 1.863 | -9.932 | 1.369 | -0.289 | 1.557 | 0.591 | 0.000 | 0.000 | 0.000 | 0.000 | |
