| Period Ending: |
LTM
(Last Twelve Months) |
2025 11-01 |
2024 11-02 |
2023 10-28 |
2022 10-29 |
2021 10-30 |
2020 10-31 |
2019 11-02 |
2018 11-03 |
2017 10-28 |
2016 10-29 |
2015 10-31 |
2014 11-01 |
2013 11-02 |
2012 11-03 |
2011 10-29 |
2010 10-30 |
2009 10-31 |
2008 11-01 |
2007 11-03 |
2006 10-28 |
2005 10-29 |
2004 10-30 |
2003 11-01 |
2002 11-02 |
2001 11-03 |
2000 10-28 |
1999 10-30 |
1998 10-31 |
1997 11-01 |
1996 11-02 |
1995 10-28 |
1994 10-29 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
1988 10-31 |
1987 10-31 |
1986 10-31 |
1985 10-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 65.81 | 51.05 | 68.41 | 24.33 | 27.37 | 49.59 | 35.79 | 29.62 | 21.43 | 39.23 | 22.76 | 26.97 | 24.69 | 22.7 | 18.27 | 13.01 | 14.06 | 30.14 | 7.95 | 21.4 | 20.33 | 31.02 | 26.45 | 54.32 | 95.77 | 40.56 | 34.92 | 45.84 | 38.98 | 29.37 | 19.38 | 23.04 | 37.8 | 25.13 | 33.33 | 52 | -19.17 | 15.2 | 14.08 | 31.57 | 31.67 | 23 | |
| Price to Sales Ratio | 13.51 | 10.5 | 11.87 | 6.55 | 6.26 | 9.42 | 7.8 | 6.74 | 5.19 | 6.02 | 5.73 | 5.47 | 5.42 | 5.81 | 4.4 | 3.77 | 3.63 | 3.71 | 2.42 | 4.31 | 4.96 | 6.03 | 5.73 | 7.91 | 5.91 | 6.35 | 8.23 | 6.22 | 2.61 | 4.21 | 2.79 | 2.92 | 3.64 | 1.68 | 0.875 | 0.793 | 0.51 | 0.935 | 1.22 | 1.59 | 2.22 | 2.12 | |
| Price to Book Ratio | 4.41 | 3.42 | 3.18 | 2.27 | 2.06 | 1.81 | 3.64 | 3.45 | 2.87 | 3.11 | 3.8 | 3.71 | 3.27 | 3.23 | 2.86 | 2.97 | 3.13 | 2.95 | 2.58 | 4.55 | 3.25 | 3.49 | 3.97 | 4.93 | 3.48 | 5.08 | 9.2 | 5.58 | 2.85 | 4.81 | 3.86 | 4.19 | 5.4 | 2.59 | 1.32 | 1.2 | 0.721 | 1.17 | 1.57 | 1.98 | 2.74 | 2.87 | |
| Price to Free Cash Flow Ratio | 34.79 | 27.05 | 35.83 | 22.68 | 19.92 | 28.83 | 23.71 | 20.41 | 14.76 | 34.77 | 17 | 24.94 | 22.4 | 19.37 | 17.43 | 14.52 | 11.38 | 19.86 | 12.21 | 15.67 | 22.71 | 21.91 | 23.9 | 44.36 | 59.77 | 26.45 | 49.34 | 25.79 | 55.57 | 44.44 | -36.86 | -1,145 | 30.44 | 50.15 | -15.42 | -328 | 5.62 | 18.12 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 31.01 | 24.05 | 29.04 | 16.74 | 16.81 | 25.21 | 21.75 | 17.92 | 13.22 | 28.4 | 15.31 | 20.71 | 17.83 | 16.76 | 14.61 | 12.53 | 10.1 | 17.28 | 9.34 | 12.96 | 17.98 | 19.13 | 19.41 | 37.42 | 44.6 | 17.13 | 30.09 | 21.11 | 14.3 | 17.61 | 23.19 | 13.07 | 15.36 | 12.5 | 14.83 | 8.36 | 3.01 | 5.7 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 4.06 | 1.31 | -1.37 | 0.982 | 0.535 | 8.64 | -3.48 | -3.42 | 0.289 | -2.33 | 0.906 | 2.46 | -3 | 49.49 | -0.736 | 0.61 | 0.078 | -0.441 | 0.106 | 32.75 | 0.555 | -1.18 | 0.31 | 0.297 | -1.35 | -0.977 | 0.179 | 0.808 | -1.11 | 3.05 | 0.646 | 0.428 | 0.515 | 0.168 | 0.333 | -0.325 | 0.128 | -0.659 | 0.164 | -1.42 | -1.74 | 0 | |
| EV to EBITDA | 31.88 | 24.15 | 28.32 | 14.18 | 14.41 | 26.67 | 20.71 | 17.93 | 14.01 | 21.98 | 16.63 | 18.63 | 15.42 | 11.93 | 7.42 | 8.35 | 17.82 | 7.78 | 13.5 | 13.71 | 49.62 | 27.57 | 10.26 | 16.3 | 14.7 | 23.98 | 14.31 | 11.77 | 8.67 | 8.06 | 3.48 | 4.72 | |||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.19 | 2.19 | 1.84 | 1.37 | 2.02 | 1.94 | 1.84 | 1.32 | 2.01 | 1.47 | 6.35 | 3.66 | 5.38 | 9.59 | 8.94 | 8.35 | 5.41 | 6.44 | 3.67 | 3.61 | 6.13 | 4.56 | 6.07 | 6.23 | 7.49 | 6.51 | 4.87 | 2.88 | 2.82 | 3.26 | 3.04 | 2.07 | 2.45 | 3.04 | 2.98 | 2.57 | 2.19 | 3.53 | 3.04 | 3.06 | 2.7 | 2.56 | |
| Quick Ratio | 1.68 | 1.68 | 1.35 | 0.857 | 1.45 | 1.51 | 1.4 | 0.912 | 1.45 | 1.13 | 5.87 | 3.29 | 4.86 | 9.1 | 8.35 | 7.79 | 4.98 | 5.79 | 3.12 | 3.02 | 5.39 | 4.16 | 5.47 | 5.61 | 6.86 | 6.04 | 4.36 | 2.36 | 1.96 | 2.44 | 2.23 | 1.5 | 1.82 | 1.9 | 1.55 | 1.36 | 1.17 | 1.99 | 1.7 | 1.61 | 1.38 | 1.26 | |
| Cash Ratio | 0.77 | 0.77 | 0.666 | 0.299 | 0.602 | 0.714 | 0.774 | 0.43 | 0.776 | 0.656 | 1.18 | 0.794 | 0.803 | 0.687 | 1.01 | 2.68 | 1.66 | 1.65 | 1.04 | 0.775 | 0.701 | 0.766 | 0.902 | 1.12 | 3.34 | 2.59 | 2.67 | 0.743 | 0.821 | 1.06 | 0.778 | 0.272 | 0.529 | 0.608 | 0.178 | 0.17 | 0.078 | 0.476 | 0.312 | 0.101 | 0.105 | 0.191 | |
| Debt Ratio | 0.181 | 0.181 | 0.159 | 0.144 | 0.131 | 0.13 | 0.242 | 0.257 | 0.31 | 0.371 | 0.217 | 0.123 | 0.127 | 0.137 | 0.146 | 0.168 | 0.093 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0.248 | 0.279 | 0.051 | 0.191 | 0.204 | 0.241 | 0.082 | 0.127 | 0.151 | 0.13 | 0.085 | 0.072 | 0.046 | 0.07 | 0.094 | 0.105 | 0.16 | |
| Debt to Equity Ratio | 0.256 | 0.256 | 0.217 | 0.197 | 0.181 | 0.18 | 0.432 | 0.469 | 0.562 | 0.773 | 0.335 | 0.171 | 0.183 | 0.184 | 0.197 | 0.234 | 0.125 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0.426 | 0.533 | 0.07 | 0.315 | 0.331 | 0.423 | 0.126 | 0.198 | 0.237 | 0.195 | 0.12 | 0.103 | 0.057 | 0.092 | 0.126 | 0.144 | 0.234 | |
| Long Term Debt to Capitalization | 0.194 | 0.194 | 0.159 | 0.142 | 0.152 | 0.141 | 0.3 | 0.307 | 0.357 | 0.426 | 0.251 | 0.089 | 0.155 | 0.155 | 0.162 | 0.187 | 0.111 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0.305 | 0.298 | 0.345 | 0.01 | 0.232 | 0.222 | 0.291 | 0.109 | 0.133 | 0.188 | 0.158 | 0.094 | 0.066 | 0.032 | 0.063 | 0.092 | 0.097 | 0.153 | |
| Total Debt to Capitalization | 0.204 | 0.204 | 0.179 | 0.165 | 0.153 | 0.152 | 0.302 | 0.319 | 0.36 | 0.436 | 0.251 | 0.146 | 0.155 | 0.155 | 0.165 | 0.189 | 0.111 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0.299 | 0.348 | 0.066 | 0.239 | 0.249 | 0.297 | 0.112 | 0.165 | 0.192 | 0.164 | 0.107 | 0.093 | 0.054 | 0.084 | 0.112 | 0.126 | 0.19 | |
| Interest Coverage Ratio | 9.23 | 9.45 | 6.31 | 14.45 | 16.36 | 9.16 | 7.75 | 7.47 | 7.49 | 4.64 | 11.58 | 30.74 | 21.63 | 27.79 | 31.19 | 55.99 | 86.3 | 69.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.68 | 0 | 0 | 0 | 20.78 | 8.83 | 3.11 | 1.55 | 0.313 | 5.92 | 14.58 | 2.39 | 3.16 | 6.21 | |
| Cash Flow to Debt Ratio | 0.555 | 0.555 | 0.504 | 0.687 | 0.678 | 0.401 | 0.387 | 0.41 | 0.386 | 0.142 | 0.739 | 1.04 | 0.999 | 1.05 | 0.991 | 1.02 | 2.47 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0.696 | 0.573 | 3.77 | 0.632 | 0.824 | 0.394 | 2.55 | 1.77 | 0.872 | 0.457 | 1.2 | 2.34 | 3.59 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 59.77% | 54.66% | 57.08% | 64.01% | 64.96% | 66.36% | 65.87% | 67% | 68.28% | 67.23% | 65.1% | 65.77% | 63.89% | 64.26% | 64.45% | 66.37% | 65.16% | 55.52% | 61.07% | 61.19% | 61.94% | 60.02% | 58.99% | 54.91% | 52.97% | 55.73% | 56.68% | 59.11% | 58.19% | 49.96% | 57.35% | 50.65% | 49.01% | 56.33% | 56.51% | 59.14% | 59.3% | 61.71% | 62.61% | 62.74% | 63.22% | 60.48% | |
| Operating Profit Margin | 26.61% | 27.25% | 21.56% | 31.07% | 27.29% | 23.12% | 26.74% | 28.55% | 30.52% | 22.16% | 30.05% | 24.19% | 26.27% | 28.59% | 30.51% | 35.81% | 32.59% | 14.14% | 24.2% | 23.07% | 23.39% | 22.42% | 26.55% | 18.25% | 6.92% | 17.91% | 29.76% | 17.11% | 13.13% | 18.77% | 19.03% | 16.76% | 13.16% | 9.41% | 4.6% | 3.24% | 1.28% | 9.66% | 12.61% | 9.29% | 12.08% | 14.45% | |
| Pretax Profit Margin | 24.61% | 24.61% | 18.85% | 29.32% | 25.79% | 18.16% | 23.41% | 24.8% | 26.59% | 17.82% | 27.97% | 23.58% | 25.46% | 30.96% | 30.12% | 35.46% | 32.65% | 14.76% | 25.79% | 26.84% | 28.3% | 25.78% | 27.82% | 18.65% | 8.22% | 22.28% | 33.59% | 17.75% | 12.23% | 18.97% | 19.32% | 16.93% | 12.53% | 8.34% | 3.33% | 1.75% | -2.8% | 8.03% | 11.75% | 6.91% | 9.6% | 12.13% | |
| Net Profit Margin | 20.58% | 20.58% | 17.35% | 26.94% | 22.88% | 19% | 21.79% | 22.75% | 24.21% | 15.35% | 25.18% | 20.29% | 21.97% | 25.57% | 24.11% | 28.98% | 25.79% | 12.3% | 30.44% | 20.16% | 24.42% | 19.43% | 21.67% | 14.57% | 6.17% | 15.65% | 23.55% | 13.57% | 6.7% | 14.33% | 14.4% | 12.67% | 9.63% | 6.68% | 2.63% | 1.53% | -2.66% | 6.15% | 8.65% | 5.05% | 7% | 9.21% | |
| Operating Cash Flow Margin | 43.67% | 43.67% | 40.87% | 39.15% | 37.25% | 37.37% | 35.85% | 37.61% | 39.24% | 21.21% | 37.44% | 26.43% | 30.42% | 34.64% | 30.16% | 30.08% | 35.89% | 21.45% | 25.92% | 33.28% | 27.6% | 31.51% | 29.54% | 21.15% | 13.24% | 37.05% | 27.33% | 29.46% | 18.26% | 23.9% | 12.04% | 22.34% | 23.7% | 13.43% | 5.91% | 9.48% | 16.94% | 16.41% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 38.83% | 38.83% | 33.12% | 28.9% | 31.43% | 32.68% | 32.89% | 33.01% | 35.14% | 17.32% | 33.71% | 21.95% | 24.21% | 29.97% | 25.26% | 25.98% | 31.85% | 18.66% | 19.82% | 27.53% | 21.86% | 27.51% | 23.99% | 17.84% | 9.88% | 24% | 16.67% | 24.12% | 4.7% | 9.47% | -7.57% | -0.255% | 11.96% | 3.35% | -5.68% | -0.242% | 9.07% | 5.16% | 0% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 4.72% | 4.72% | 3.39% | 6.79% | 5.46% | 2.66% | 5.69% | 6.37% | 7.37% | 3.81% | 10.81% | 9.87% | 9.17% | 10.55% | 11.59% | 16.44% | 16.45% | 7.28% | 25.44% | 16.72% | 13.78% | 9.05% | 12.09% | 7.29% | 2.11% | 7.3% | 13.76% | 8.87% | 4.43% | 10.1% | 11.34% | 11.91% | 9.13% | 6.56% | 2.65% | 1.63% | -2.65% | 6.17% | 8.46% | 4.71% | 6.34% | 8.54% | |
| Return on Equity | 6.57% | 6.7% | 4.65% | 9.32% | 7.54% | 3.66% | 10.17% | 11.64% | 13.37% | 7.93% | 16.68% | 13.74% | 13.23% | 14.21% | 15.63% | 22.85% | 22.25% | 9.8% | 32.49% | 21.25% | 15.99% | 11.24% | 15.02% | 9.07% | 3.63% | 12.54% | 26.36% | 12.18% | 7.3% | 16.38% | 19.92% | 18.19% | 14.27% | 10.3% | 3.97% | 2.31% | -3.76% | 7.68% | 11.14% | 6.29% | 8.66% | 12.49% | |
| Return on Capital Employed | 6.55% | 6.71% | 4.49% | 8.39% | 6.85% | 3.42% | 7.45% | 8.6% | 9.79% | 5.95% | 14.3% | 13.97% | 12.23% | 12.96% | 16.17% | 22.56% | 24.42% | 9.44% | 24.78% | 23.46% | 15.05% | 12.71% | 16.87% | 10.3% | 2.63% | 9.36% | 20.39% | 14.27% | 10.49% | 15.67% | 18.24% | 21.12% | 16.7% | 11.49% | 5.65% | 4.28% | 1.63% | 11.25% | 14.71% | 10.13% | 13.07% | 16.16% | |
| Return on Invested Capital | 5.8% | 5.94% | 4.32% | 7.87% | 6.27% | 3.72% | 7.32% | 8.16% | 9.31% | 5.42% | 14.77% | 14.11% | 11.63% | 11.48% | 14.45% | 25.97% | 27.15% | 9.96% | 25.56% | 21.59% | 13.59% | 10.42% | 15.02% | 9.38% | 3.08% | 9.57% | 26.57% | 13.71% | 10.04% | 14.69% | 16.35% | 17.41% | 15.63% | 10.79% | 4.63% | 3.89% | 1.58% | 9.35% | 11.53% | 7.53% | 9.73% | 12.77% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.67 | 7.67 | 7.05 | 8.37 | 6.67 | 5.02 | 7.6 | 9.43 | 9.73 | 7.61 | 7.16 | 7.36 | 7.22 | 8.1 | 7.95 | 8.59 | 7.13 | 6.69 | 8.19 | 7.61 | 7.36 | 6.66 | 7.98 | 6.95 | 7.48 | 10.44 | 5.56 | 5.43 | 5.93 | 4.86 | 4.94 | 5.19 | 4.77 | 4.57 | 5.08 | 5.65 | 4.97 | 5.55 | 5 | 4.85 | 5.1 | 5.71 | |
| Payables Turnover Ratio | 8.15 | 9.19 | 8.3 | 8.98 | 7.23 | 5.55 | 8.42 | 8.78 | 7.57 | 7.27 | 6.97 | 6.75 | 7.44 | 7.84 | 8.2 | 8.91 | 7.23 | 8.35 | 7.71 | 6.12 | 6.97 | 6.65 | 8.51 | 9.29 | 8.8 | 12.64 | 5.24 | 5.74 | 8.71 | 6.37 | 5.65 | 4.64 | 5.29 | 5.96 | 5.7 | 5.87 | 5.64 | 6.6 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.68 | 3.02 | 2.79 | 2.7 | 3.01 | 2.05 | 3.14 | 3.24 | 3.36 | 3.12 | 3.17 | 2.85 | 2.81 | 3.32 | 3.06 | 3.41 | 3.47 | 3.54 | 3.2 | 2.95 | 2.36 | 2.62 | 3.1 | 3.21 | 2.62 | 4.08 | 3.36 | 2.38 | 1.87 | 2.75 | 2.33 | 3.23 | 3.02 | 1.93 | 1.73 | 1.88 | 1.84 | 1.78 | 1.69 | 1.65 | 1.55 | 1.65 | |
| Fixed Asset Turnover Ratio | 3.32 | 3.32 | 2.76 | 3.82 | 5 | 3.7 | 5 | 4.91 | 5.39 | 4.74 | 5.38 | 5.33 | 4.6 | 5.18 | 5.39 | 6.25 | 5.84 | 4.23 | 4.55 | 4.43 | 4 | 3.56 | 3.94 | 3.05 | 2.19 | 2.51 | 3.31 | 2.26 | 1.75 | 1.88 | 2.05 | 2.18 | 2.74 | 2.68 | 2.39 | 2.4 | 2.17 | 2.17 | 2.19 | 1.99 | 1.93 | 2 | |
| Asset Turnover Ratio | 0.23 | 0.23 | 0.195 | 0.252 | 0.239 | 0.14 | 0.261 | 0.28 | 0.304 | 0.248 | 0.429 | 0.486 | 0.418 | 0.413 | 0.481 | 0.567 | 0.638 | 0.592 | 0.836 | 0.829 | 0.564 | 0.466 | 0.558 | 0.5 | 0.343 | 0.466 | 0.584 | 0.654 | 0.661 | 0.705 | 0.788 | 0.94 | 0.948 | 0.982 | 1.01 | 1.07 | 0.996 | 1 | 0.977 | 0.932 | 0.906 | 0.927 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 22.45 | 22.29 | 19 | 24.5 | 23.14 | 18.41 | 15.2 | 16.23 | 16.8 | 15.15 | 11.08 | 10.99 | 9.15 | 8.56 | 9.04 | 10 | 9.29 | 6.91 | 8.82 | 7.62 | 6.27 | 5.74 | 7.02 | 5.6 | 4.69 | 6.34 | 7.29 | 4.27 | 3.81 | 3.63 | 3.61 | 2.97 | 1.67 | 2.25 | 2.28 | 1.97 | 1.88 | 1.63 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 9.8 | 9.73 | 7.76 | 9.59 | 8.62 | 6.88 | 5.45 | 6.1 | 6.59 | 3.21 | 4.15 | 2.9 | 2.78 | 2.96 | 2.73 | 3.01 | 3.33 | 1.48 | 2.29 | 2.54 | 1.73 | 1.81 | 2.07 | 1.18 | 0.621 | 2.35 | 1.99 | 1.26 | 0.695 | 0.868 | 0.435 | 0.662 | 0.396 | 0.302 | 0.135 | 0.187 | 0.319 | 0.267 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 8.72 | 8.65 | 6.29 | 7.08 | 7.27 | 6.02 | 5 | 5.36 | 5.91 | 2.62 | 3.74 | 2.41 | 2.21 | 2.56 | 2.28 | 2.6 | 2.96 | 1.29 | 1.75 | 2.1 | 1.37 | 1.58 | 1.68 | 0.999 | 0.463 | 1.52 | 1.22 | 1.03 | 0.179 | 0.344 | -0.273 | -0.008 | 0.2 | 0.075 | -0.13 | -0.005 | 0.171 | 0.084 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 7.44 | 7.39 | 4.76 | 1.91 | 2.83 | 4.98 | 2.86 | 1.76 | 2.2 | 3.03 | 13.14 | 9.69 | 9.15 | 15.22 | 13.06 | 12 | 9.04 | 6.23 | 4.47 | 3.34 | 5.93 | 7.28 | 7.16 | 5.79 | 7.96 | 7.78 | 6.33 | 2.25 | 0.944 | 0.994 | 0.907 | 0.476 | 0.393 | 0.272 | 0.071 | 0.06 | 0.032 | 0.108 | 0.078 | 0.022 | 0.024 | 0.042 | |
| Earnings Per Share | 4.62 | 4.59 | 3.3 | 6.6 | 5.29 | 3.5 | 3.31 | 3.69 | 4.07 | 2.33 | 2.79 | 2.23 | 2.01 | 2.19 | 2.18 | 2.9 | 2.39 | 0.85 | 2.69 | 1.54 | 1.53 | 1.12 | 1.52 | 0.816 | 0.289 | 0.992 | 1.72 | 0.58 | 0.255 | 0.52 | 0.52 | 0.376 | 0.161 | 0.15 | 0.06 | 0.03 | -0.05 | 0.1 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 10.05 | 10.12 | 8.34 | 12.18 | 10.74 | 6.96 | 6.26 | 6.83 | 7.29 | 5.04 | 3.37 | 2.86 | 2.81 | 3.13 | 3.98 | 3.43 | 1.46 | 2.66 | 2.24 | 1.95 | 1.71 | 2.27 | 1.48 | 0.978 | 1.72 | 2.61 | 1.15 | 0.895 | 0.984 | 0.941 | 0.699 | 0.352 | 0.413 | 0.327 | 0.256 | 0.205 | 0.306 | 0.315 | 0.255 | 0.265 | 0.258 | ||
| Dividend Per Share | 4.04 | 3.89 | 3.62 | 3.34 | 2.97 | 2.79 | 2.4 | 2.11 | 1.9 | 1.74 | 1.66 | 1.57 | 1.45 | 1.32 | 1.15 | 0.941 | 0.841 | 0.8 | 0.76 | 0.706 | 0.562 | 0.32 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 320.3 | 244.3 | 236.1 | 172.6 | 154.8 | 185.7 | 129.7 | 122.5 | 102.1 | 110.9 | 56 | 53.21 | 43.25 | 37.3 | 29.51 | 28.66 | 25.98 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 23.24 | 35.85 | 57.15 | 24.68 | 10.1 | 15.34 | 10.28 | 8.44 | 5.91 | 3.84 | 2.22 | 1.66 | 1.06 | 1.49 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 70.28 | 68.4 | 70.9 | 70.81 | 70.23 | 95.59 | 32.55 | 31.72 | 30.42 | 29.34 | 16.73 | 16.23 | 15.19 | 15.4 | 13.94 | 12.68 | 10.76 | 8.68 | 8.27 | 7.23 | 9.58 | 9.93 | 10.13 | 9 | 7.96 | 7.92 | 6.52 | 4.76 | 3.49 | 3.18 | 2.61 | 2.07 | 1.13 | 1.46 | 1.51 | 1.3 | 1.33 | 1.3 | 0 | 0 | 0 | 0 | |
| Price Per Share | 310.1 | 234.1 | 225.5 | 160.6 | 144.9 | 173.5 | 118.5 | 109.4 | 87.18 | 91.21 | 63.53 | 60.12 | 49.62 | 49.68 | 39.82 | 37.7 | 33.67 | 25.63 | 21.36 | 32.9 | 31.13 | 34.61 | 40.26 | 44.33 | 27.69 | 40.25 | 60 | 26.59 | 9.94 | 15.28 | 10.08 | 8.66 | 6.08 | 3.77 | 2 | 1.56 | 0.958 | 1.52 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 84.88% | 84.88% | 109.8% | 50.66% | 56.19% | 79.78% | 72.59% | 57.04% | 46.67% | 74.76% | 59.56% | 70.47% | 72.18% | 60.28% | 52.93% | 32.47% | 35.1% | 94.03% | 28.3% | 45.94% | 36.66% | 28.69% | 13.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 1.3% | 1.66% | 1.6% | 2.08% | 2.05% | 1.61% | 2.03% | 1.93% | 2.18% | 1.91% | 2.62% | 2.61% | 2.92% | 2.66% | 2.9% | 2.49% | 2.5% | 3.12% | 3.56% | 2.15% | 1.8% | 0.925% | 0.497% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 16.4% | 16.4% | 7.99% | 8.13% | 11.3% | -4.64% | 6.93% | 8.26% | 8.96% | 13.84% | 9.95% | 13.98% | 13.71% | 17.4% | 19.95% | 18.89% | 21.12% | 16.82% | 21.16% | 24.12% | 18.59% | 31.68% | 22.11% | 21.88% | 24.97% | 29.74% | 29.87% | 23.57% | 20.6% | 24.46% | 25.49% | 25.22% | 23.12% | 19.96% | 21.16% | 12.77% | 5.15% | 23.35% | 26.36% | 26.95% | 27.1% | 24.04% | |
| Short Term Coverage Ratio | 10.77 | 10.77 | 4.07 | 4.6 | 0 | 5.29 | 0 | 7.52 | 36.45 | 3.71 | 0 | 2.42 | 0 | 0 | 56.18 | 62.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.38 | 131.2 | 44.9 | 4.4 | 15.5 | 25.4 | 12.83 | 87.62 | 7.9 | 38.91 | 12.41 | 8.79 | 7.41 | 8.75 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 9.02 | 9.02 | 5.27 | 3.82 | 6.4 | 7.96 | 12.12 | 8.18 | 9.58 | 5.45 | 10.05 | 5.9 | 4.9 | 7.41 | 6.16 | 7.32 | 8.88 | 7.7 | 4.25 | 5.78 | 4.8 | 7.87 | 5.32 | 6.39 | 3.94 | 2.84 | 2.56 | 5.51 | 1.35 | 1.66 | 0.614 | 0.989 | 2.02 | 1.33 | 0.51 | 0.975 | 2.15 | 1.46 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.266 | 0.272 | 0.216 | 0.311 | 0.273 | 0.231 | 0.267 | 0.286 | 0.305 | 0.222 | 0.3 | 0.242 | 0.263 | 0.286 | 0.305 | 0.358 | 0.326 | 0.141 | 0.242 | 0.231 | 0.234 | 0.224 | 0.266 | 0.183 | 0.069 | 0.179 | 0.298 | 0.171 | 0.131 | 0.188 | 0.19 | 0.168 | 0.132 | 0.094 | 0.046 | 0.032 | 0.013 | 0.097 | 0.126 | 0.093 | 0.121 | 0.145 | |
| EBITDA Per Revenue | 0.448 | 0.454 | 0.439 | 0.497 | 0.464 | 0.378 | 0.412 | 0.421 | 0.434 | 0.333 | 0.307 | 0.312 | 0.328 | 0.346 | 0.398 | 0.37 | 0.211 | 0.301 | 0.294 | 0.31 | 0.297 | 0.323 | 0.265 | 0.209 | 0.271 | 0.358 | 0.269 | 0.235 | 0.271 | 0.261 | 0.236 | 0.211 | 0.184 | 0.143 | 0.13 | 0.109 | 0.188 | 0.209 | 0.184 | 0.206 | 0.216 | ||
| Days of Sales Outstanding | 47.57 | 47.57 | 51.74 | 43.59 | 54.7 | 72.77 | 48.05 | 38.7 | 37.51 | 47.93 | 50.95 | 49.57 | 50.53 | 45.06 | 45.93 | 42.49 | 51.17 | 54.53 | 44.55 | 47.95 | 49.6 | 54.8 | 45.76 | 52.56 | 48.81 | 34.97 | 65.69 | 67.22 | 61.52 | 75.11 | 73.93 | 70.29 | 76.59 | 79.81 | 71.87 | 64.56 | 73.42 | 65.77 | 73.05 | 75.19 | 71.6 | 63.97 | |
| Days of Inventory Outstanding | 136.4 | 121 | 130.6 | 135.4 | 121.4 | 178 | 116.1 | 112.6 | 108.5 | 116.9 | 115.1 | 128 | 129.8 | 109.9 | 119.3 | 107 | 105.3 | 103.1 | 114.2 | 123.8 | 154.7 | 139.2 | 117.7 | 113.7 | 139.3 | 89.38 | 108.6 | 153.2 | 195.2 | 132.6 | 156.9 | 113.1 | 121 | 188.6 | 210.8 | 194.5 | 198.9 | 205 | 216.5 | 221.6 | 234.7 | 220.9 | |
| Days of Payables Outstanding | 44.77 | 39.73 | 43.98 | 40.64 | 50.47 | 65.74 | 43.37 | 41.58 | 48.24 | 50.23 | 52.4 | 54.09 | 49.03 | 46.53 | 44.49 | 40.99 | 50.5 | 43.71 | 47.35 | 59.61 | 52.39 | 54.88 | 42.87 | 39.28 | 41.49 | 28.89 | 69.7 | 63.64 | 41.93 | 57.3 | 64.66 | 78.72 | 68.95 | 61.21 | 64.06 | 62.13 | 64.68 | 55.3 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 139.2 | 128.9 | 138.4 | 138.3 | 125.6 | 185 | 120.8 | 109.7 | 97.75 | 114.6 | 113.6 | 123.5 | 131.3 | 108.4 | 120.7 | 108.5 | 105.9 | 113.9 | 111.4 | 112.1 | 151.9 | 139.2 | 120.6 | 127 | 146.6 | 95.46 | 104.6 | 156.8 | 214.8 | 150.4 | 166.2 | 104.7 | 128.7 | 207.3 | 218.6 | 197 | 207.6 | 215.5 | 289.6 | 296.8 | 306.3 | 284.9 | |
| Cash Conversion Ratio | 2.12 | 2.12 | 2.36 | 1.45 | 1.63 | 1.97 | 1.65 | 1.65 | 1.62 | 1.38 | 1.49 | 1.3 | 1.38 | 1.35 | 1.25 | 1.04 | 1.39 | 1.74 | 0.851 | 1.65 | 1.13 | 1.62 | 1.36 | 1.45 | 2.15 | 2.37 | 1.16 | 2.17 | 2.73 | 1.67 | 0.836 | 1.76 | 2.46 | 2.01 | 2.25 | 6.22 | -6.37 | 2.67 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.89 | 1.89 | 1.91 | 1.07 | 1.37 | 1.72 | 1.51 | 1.45 | 1.45 | 1.13 | 1.34 | 1.08 | 1.1 | 1.17 | 1.05 | 0.896 | 1.24 | 1.52 | 0.651 | 1.37 | 0.895 | 1.42 | 1.11 | 1.22 | 1.6 | 1.53 | 0.708 | 1.78 | 0.701 | 0.661 | -0.526 | -0.02 | 1.24 | 0.501 | -2.16 | -0.159 | -3.41 | 0.839 | 0 | 0 | 0 | 0 | |