| Period Ending: |
LTM
(Last Twelve Months) |
2024 10-27 |
2023 10-29 |
2022 10-30 |
2021 10-31 |
2020 10-25 |
2019 10-27 |
2018 10-28 |
2017 10-29 |
2016 10-30 |
2015 10-25 |
2014 10-26 |
2013 10-27 |
2012 10-28 |
2011 10-30 |
2010 10-31 |
2009 10-25 |
2008 10-26 |
2007 10-28 |
2006 10-29 |
2005 10-30 |
2004 10-31 |
2003 10-26 |
2002 10-27 |
2001 10-28 |
2000 10-29 |
1999 10-31 |
1998 10-25 |
1997 10-26 |
1996 10-27 |
1995 10-29 |
1994 10-30 |
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 | 21.36 | 16.05 | 11.79 | 21.56 | 15.06 | 19.72 | 9.515 | 17.47 | 18.71 | 14.40 | 23.11 | 83.25 | 123.7 | 8.437 | 17.67 | -56.45 | 15.93 | 15.60 | 17.75 | 22.38 | 19.98 | -230.2 | 92.38 | 36.19 | 19.39 | 45.75 | 52.94 | 46.27 | 7.810 | 39.87 | 20.03 | 26.62 | 26.34 | 15.16 | 7.813 | 7.969 | 8.692 | 799.4 | 112.2 | 10.42 | |
| Price to Sales Ratio | 5.640 | 4.151 | 2.982 | 5.505 | 3.169 | 3.653 | 1.827 | 4.126 | 2.974 | 2.052 | 2.818 | 2.838 | 1.546 | 1.545 | 1.736 | 3.438 | 1.882 | 2.741 | 2.936 | 3.872 | 3.369 | 7.669 | 4.909 | 3.821 | 4.185 | 7.031 | 3.024 | 5.661 | 1.130 | 5.913 | 2.664 | 2.458 | 1.385 | 0.622 | 0.470 | 0.818 | 0.958 | 1.375 | 0.902 | 0.555 | |
| Price to Book Ratio | 8.067 | 6.732 | 6.306 | 10.37 | 5.153 | 6.496 | 4.610 | 6.416 | 4.461 | 2.604 | 3.235 | 3.007 | 1.864 | 1.847 | 2.199 | 2.430 | 2.054 | 3.412 | 4.047 | 3.032 | 2.914 | 4.256 | 3.099 | 3.688 | 5.634 | 7.878 | 3.917 | 7.839 | 1.975 | 10.15 | 4.575 | 4.433 | 2.194 | 1.220 | 0.887 | 1.613 | 1.731 | 1.561 | 1.450 | 1.121 | |
| Price to Free Cash Flow Ratio | 20.47 | 14.49 | 16.67 | 26.59 | 16.12 | 19.02 | 9.960 | 18.38 | 14.55 | 20.91 | 16.40 | 49.22 | 7.983 | 7.330 | 10.67 | 202.9 | 10.76 | 13.72 | 15.33 | 25.84 | 18.79 | 64.00 | 331.1 | 32.26 | 31.55 | 46.85 | 33.23 | 63.66 | 19.55 | -147.3 | -63.70 | 150.8 | -140.6 | -13.93 | -3.878 | -14.92 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | 17.66 | 12.65 | 14.24 | 23.33 | 14.33 | 16.43 | 8.324 | 16.62 | 13.05 | 17.05 | 14.20 | 34.21 | 7.284 | 6.698 | 9.621 | 51.70 | 8.946 | 12.08 | 13.90 | 21.71 | 16.59 | 42.83 | 50.50 | 17.75 | 24.23 | 36.61 | 14.97 | 32.87 | 6.767 | 126.9 | 39.83 | 22.69 | 17.57 | 10.18 | 6.283 | 26.65 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 3.351 | 1.795 | 0.748 | 0.338 | 0.411 | -1.697 | 4.350 | 0.166 | 0.492 | 0.596 | 0.069 | 0.624 | -1.318 | 0.078 | -0.044 | 0.426 | -0.381 | 0.637 | 0.579 | -3.580 | -0.020 | 1.473 | -1.909 | -0.478 | 0.116 | 0.229 | -1.028 | -2.159 | 0.250 | 0.452 | 0.178 | 0.207 | 0.658 | -0.530 | -0.260 | 0.319 | 0.012 | 0.000 | -1.683 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.506 | 2.597 | 2.158 | 2.539 | 2.998 | 2.295 | 2.642 | 3.139 | 2.300 | 2.438 | 2.468 | 2.309 | 2.253 | 3.706 | 2.343 | 2.933 | 2.262 | 2.783 | 2.496 | 5.352 | 4.494 | 5.101 | 5.377 | 5.077 | 3.203 | 3.031 | 3.147 | 2.689 | 2.880 | 2.683 | 2.479 | 2.039 | 2.344 | 2.171 | 1.880 | 2.400 | 2.361 | 3.726 | 3.216 | 2.677 | |
| Quick Ratio | 1.866 | 1.821 | 1.354 | 1.860 | 2.123 | 1.514 | 1.727 | 2.427 | 1.735 | 1.956 | 1.913 | 1.731 | 1.691 | 3.097 | 1.807 | 2.094 | 1.588 | 2.230 | 1.919 | 4.766 | 3.996 | 4.522 | 4.528 | 4.155 | 2.658 | 2.652 | 2.650 | 2.199 | 2.368 | 2.187 | 1.984 | 1.633 | 1.898 | 1.664 | 1.356 | 1.861 | 1.901 | 2.746 | 2.167 | 1.916 | |
| Cash Ratio | 0.947 | 0.832 | 0.270 | 0.787 | 1.200 | 0.704 | 0.846 | 1.217 | 0.938 | 1.263 | 1.063 | 0.700 | 0.615 | 2.133 | 0.643 | 0.813 | 0.479 | 0.507 | 0.354 | 0.561 | 0.997 | 0.832 | 0.856 | 0.885 | 0.597 | 0.493 | 0.514 | 0.320 | 0.432 | 0.332 | 0.323 | 0.314 | 0.643 | 0.626 | 0.293 | 0.402 | 0.862 | 1.470 | 0.673 | 0.879 | |
| Debt Ratio | 0.182 | 0.195 | 0.207 | 0.211 | 0.244 | 0.279 | 0.299 | 0.273 | 0.229 | 0.297 | 0.148 | 0.162 | 0.161 | 0.140 | 0.019 | 0.021 | 0.019 | 0.019 | 0.043 | 0.037 | 0.038 | 0.054 | 0.061 | 0.058 | 0.064 | 0.093 | 0.127 | 0.136 | 0.103 | 0.122 | 0.157 | 0.152 | 0.178 | 0.243 | 0.145 | 0.101 | 0.064 | 0.111 | 0.184 | 0.180 | |
| Debt to Equity Ratio | 0.329 | 0.367 | 0.454 | 0.445 | 0.515 | 0.647 | 0.776 | 0.567 | 0.463 | 0.597 | 0.246 | 0.275 | 0.269 | 0.221 | 0.027 | 0.028 | 0.027 | 0.026 | 0.061 | 0.046 | 0.049 | 0.070 | 0.078 | 0.075 | 0.096 | 0.145 | 0.200 | 0.234 | 0.158 | 0.203 | 0.277 | 0.284 | 0.321 | 0.494 | 0.270 | 0.172 | 0.109 | 0.168 | 0.305 | 0.311 | |
| Long Term Debt to Capitalization | 0.223 | 0.250 | 0.309 | 0.308 | 0.340 | 0.365 | 0.437 | 0.362 | 0.302 | 0.305 | 0.198 | 0.215 | 0.212 | 0.181 | 0.026 | 0.028 | 0.026 | 0.025 | 0.030 | 0.044 | 0.042 | 0.054 | 0.067 | 0.069 | 0.075 | 0.119 | 0.165 | 0.175 | 0.104 | 0.136 | 0.178 | 0.168 | 0.200 | 0.276 | 0.151 | 0.104 | 0.053 | 0.121 | 0.174 | 0.164 | |
| Total Debt to Capitalization | 0.248 | 0.268 | 0.312 | 0.308 | 0.340 | 0.393 | 0.437 | 0.362 | 0.317 | 0.374 | 0.198 | 0.215 | 0.212 | 0.181 | 0.027 | 0.028 | 0.026 | 0.026 | 0.058 | 0.044 | 0.047 | 0.065 | 0.072 | 0.070 | 0.087 | 0.126 | 0.167 | 0.190 | 0.137 | 0.169 | 0.217 | 0.221 | 0.243 | 0.331 | 0.212 | 0.147 | 0.098 | 0.144 | 0.234 | 0.237 | |
| Interest Coverage Ratio | 31.85 | 32.16 | 34.16 | 29.19 | 18.19 | 14.14 | 20.50 | 19.54 | 13.88 | 16.44 | 16.00 | 4.547 | 4.326 | 40.64 | 64.34 | -18.48 | 65.03 | 61.39 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 1.386 | 1.450 | 0.974 | 0.998 | 0.698 | 0.611 | 0.713 | 0.680 | 0.738 | 0.256 | 0.924 | 0.320 | 0.951 | 1.246 | 8.383 | 1.651 | 8.441 | 10.79 | 4.753 | 3.005 | 3.566 | 1.427 | 0.789 | 2.774 | 2.431 | 1.489 | 1.307 | 1.018 | 1.842 | 0.394 | 0.415 | 0.689 | 0.389 | 0.243 | 0.523 | 0.352 | |||||
| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 47.46% | 46.70% | 46.51% | 47.32% | 44.72% | 43.72% | 45.31% | 44.93% | 41.67% | 40.92% | 42.36% | 39.83% | 38.00% | 41.46% | 38.91% | 28.54% | 42.35% | 46.15% | 46.82% | 44.14% | 46.19% | 35.84% | 40.63% | 44.29% | 50.77% | 47.78% | 46.10% | 46.66% | 47.04% | 46.05% | 46.29% | 47.64% | 44.86% | 45.90% | 49.57% | 51.10% | 50.19% | 46.22% | 45.68% | 49.03% | |
| Operating Profit Margin | 28.95% | 28.86% | 30.20% | 29.87% | 25.37% | 22.93% | 27.80% | 26.61% | 19.88% | 17.53% | 16.75% | 5.75% | 4.71% | 22.80% | 14.49% | -7.85% | 16.40% | 24.36% | 15.80% | 20.71% | 22.01% | -7.01% | 4.15% | 12.67% | 30.82% | 19.22% | 9.61% | 16.96% | 21.80% | 22.66% | 20.44% | 15.17% | 9.66% | 8.25% | 10.39% | 16.64% | 19.46% | 1.15% | 2.68% | 9.22% | |
| Pretax Profit Margin | 30.00% | 29.10% | 29.47% | 29.36% | 24.22% | 22.38% | 27.21% | 25.67% | 18.60% | 16.54% | 15.96% | 4.66% | 3.62% | 22.61% | 14.53% | -9.69% | 17.33% | 25.06% | 23.64% | 22.62% | 22.83% | -4.73% | 6.73% | 15.03% | 30.82% | 21.03% | 10.83% | 19.61% | 14.47% | 22.81% | 20.15% | 13.93% | 7.84% | 6.31% | 9.54% | 16.82% | 18.38% | 0.29% | 1.41% | 9.16% | |
| Net Profit Margin | 26.41% | 25.86% | 25.31% | 25.53% | 21.04% | 18.52% | 19.20% | 23.62% | 15.90% | 14.26% | 12.19% | 3.41% | 1.25% | 18.31% | 9.82% | -6.09% | 11.82% | 17.57% | 16.54% | 17.30% | 16.86% | -3.33% | 5.31% | 10.56% | 21.58% | 15.37% | 5.71% | 12.24% | 14.47% | 14.83% | 13.30% | 9.23% | 5.26% | 4.10% | 6.01% | 10.26% | 11.03% | 0.17% | 0.80% | 5.33% | |
| Operating Cash Flow Margin | 31.93% | 32.81% | 20.94% | 23.60% | 22.11% | 22.23% | 21.95% | 24.83% | 22.78% | 12.04% | 19.84% | 8.30% | 21.23% | 23.07% | 18.04% | 6.65% | 21.04% | 22.69% | 21.12% | 17.84% | 20.31% | 17.91% | 9.72% | 21.52% | 17.27% | 19.21% | 20.20% | 17.22% | 16.70% | 4.66% | 6.69% | 10.83% | 7.88% | 6.11% | 7.48% | 3.07% | |||||
| Free Cash Flow Margin | 27.55% | 28.64% | 17.89% | 20.70% | 19.66% | 19.21% | 18.34% | 22.45% | 20.44% | 9.81% | 17.18% | 5.77% | 19.37% | 21.08% | 16.27% | 1.69% | 17.50% | 19.97% | 19.16% | 14.98% | 17.93% | 11.98% | 1.48% | 11.84% | 13.26% | 15.01% | 9.10% | 8.89% | 5.78% | -4.01% | -4.18% | 1.63% | -0.98% | -4.46% | -12.11% | -5.48% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 20.86% | 22.31% | 24.41% | 22.80% | 16.19% | 14.22% | 18.64% | 17.68% | 11.80% | 9.00% | 8.40% | 2.13% | 0.90% | 13.90% | 8.57% | -3.19% | 8.81% | 16.05% | 16.00% | 10.74% | 11.17% | -1.45% | 2.63% | 7.89% | 19.57% | 11.13% | 4.68% | 9.83% | 16.48% | 15.31% | 12.96% | 8.90% | 4.63% | 3.96% | 6.11% | 11.87% | 11.79% | 0.13% | 0.78% | 6.22% | |
| Return on Equity | 37.77% | 41.94% | 53.51% | 48.08% | 34.21% | 32.94% | 48.44% | 36.73% | 23.85% | 18.09% | 14.00% | 3.61% | 1.51% | 21.89% | 12.44% | -4.30% | 12.90% | 21.87% | 22.80% | 13.55% | 14.59% | -1.85% | 3.35% | 10.19% | 29.05% | 17.22% | 7.40% | 16.94% | 25.30% | 25.46% | 22.84% | 16.65% | 8.33% | 8.05% | 11.36% | 20.24% | 19.92% | 0.20% | 1.29% | 10.76% | |
| Return on Capital Employed | 30.33% | 32.77% | 40.25% | 35.36% | 24.39% | 22.98% | 34.99% | 25.27% | 19.64% | 14.71% | 14.68% | 4.50% | 4.18% | 21.67% | 17.18% | -5.16% | 16.75% | 28.64% | 20.55% | 15.24% | 17.99% | -3.62% | 2.41% | 11.21% | 37.86% | 18.54% | 10.19% | 18.83% | 33.43% | 32.98% | 28.12% | 22.14% | 11.99% | 11.44% | 16.23% | 28.69% | 31.77% | 1.08% | 3.29% | 14.77% | |
| Return on Invested Capital | 38.65% | 39.48% | 38.54% | 41.35% | 30.23% | 24.22% | 32.98% | 34.58% | 24.37% | 21.73% | 15.80% | 4.01% | 1.68% | 38.03% | 15.10% | -4.08% | 13.89% | 23.49% | 16.39% | 13.01% | 17.32% | -3.03% | 2.23% | 9.41% | 33.62% | 15.00% | 7.92% | 13.39% | 18.14% | 24.81% | 21.08% | 17.51% | 10.91% | 10.21% | 12.14% | 21.81% | 34.88% | 1.05% | 2.29% | 12.77% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.192 | 4.875 | 4.132 | 4.475 | 5.529 | 5.531 | 7.123 | 6.218 | 4.750 | 5.554 | 5.432 | 4.598 | 7.147 | 6.865 | 5.213 | 4.089 | 4.475 | 4.750 | 4.524 | 4.328 | 4.798 | 4.905 | 4.840 | 9.457 | 4.068 | 4.056 | 5.287 | 3.668 | 5.040 | 3.745 | 4.090 | 4.219 | 3.924 | 4.179 | 3.850 | 3.813 | 3.680 | 3.523 | 3.770 | 5.473 | |
| Payables Turnover Ratio | 2.962 | 9.562 | 7.859 | 8.253 | 8.461 | 8.582 | 9.474 | 8.471 | 7.766 | 8.673 | 8.530 | 7.763 | 13.65 | 12.72 | 8.866 | 7.509 | 7.967 | 11.50 | 2.409 | 8.015 | 12.32 | 2.177 | 2.229 | 2.769 | 2.076 | 6.626 | 2.092 | 1.877 | 2.772 | 2.505 | 2.357 | 2.000 | 2.231 | 2.349 | 1.851 | 1.997 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 2.634 | 2.469 | 2.325 | 2.819 | 2.436 | 2.367 | 2.535 | 2.732 | 3.080 | 3.113 | 3.337 | 3.197 | 4.250 | 3.620 | 3.770 | 2.201 | 2.359 | 3.992 | 3.466 | 3.777 | 3.784 | 3.022 | 2.360 | 2.895 | 3.131 | 4.010 | 3.919 | 3.166 | 4.587 | 3.865 | 3.628 | 3.658 | 3.743 | 3.404 | 2.796 | 3.187 | 3.359 | 1.992 | 2.385 | 2.880 | |
| Fixed Asset Turnover Ratio | 8.139 | 8.284 | 11.18 | 11.93 | 10.72 | 9.554 | 12.26 | 13.64 | 11.55 | 10.83 | 10.54 | 8.834 | 9.581 | 12.14 | 9.916 | 4.598 | 7.429 | 9.260 | 8.950 | 5.484 | 5.955 | 2.870 | 2.868 | 4.303 | 6.998 | 3.958 | 3.204 | 3.822 | 4.510 | 4.855 | 3.668 | 3.296 | 2.907 | 2.995 | 3.125 | 6.112 | 6.479 | 3.711 | 3.440 | 4.891 | |
| Asset Turnover Ratio | 0.790 | 0.863 | 0.965 | 0.893 | 0.770 | 0.768 | 0.971 | 0.749 | 0.742 | 0.631 | 0.689 | 0.624 | 0.720 | 0.759 | 0.873 | 0.524 | 0.745 | 0.914 | 0.967 | 0.620 | 0.663 | 0.434 | 0.495 | 0.747 | 0.907 | 0.725 | 0.820 | 0.803 | 1.139 | 1.033 | 0.975 | 0.964 | 0.880 | 0.966 | 1.016 | 1.156 | 1.070 | 0.750 | 0.969 | 1.167 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 32.86 | 31.57 | 29.60 | 25.34 | 18.78 | 15.59 | 17.03 | 13.55 | 9.779 | 7.956 | 7.467 | 6.247 | 6.887 | 7.973 | 7.126 | 3.761 | 6.003 | 6.920 | 5.909 | 4.225 | 4.747 | 2.702 | 3.080 | 4.515 | 5.929 | 3.120 | 2.754 | 1.348 | 2.903 | 1.079 | 1.220 | 0.867 | 0.666 | 0.609 | 0.582 | 0.487 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 10.49 | 10.36 | 6.199 | 5.980 | 4.153 | 3.465 | 3.738 | 3.363 | 2.228 | 0.958 | 1.481 | 0.518 | 1.462 | 1.839 | 1.286 | 0.250 | 1.263 | 1.571 | 1.248 | 0.754 | 0.964 | 0.484 | 0.299 | 0.972 | 1.024 | 0.599 | 0.556 | 0.232 | 0.485 | 0.050 | 0.082 | 0.094 | 0.052 | 0.037 | 0.044 | 0.015 | |||||
| Free Cash Flow Per Share | 9.053 | 9.040 | 5.295 | 5.246 | 3.692 | 2.995 | 3.124 | 3.042 | 1.999 | 0.781 | 1.283 | 0.360 | 1.334 | 1.681 | 1.160 | 0.064 | 1.051 | 1.382 | 1.132 | 0.633 | 0.851 | 0.324 | 0.046 | 0.535 | 0.786 | 0.468 | 0.251 | 0.120 | 0.168 | -0.043 | -0.051 | 0.014 | -0.007 | -0.027 | -0.071 | -0.027 | |||||
| Cash & Short Term Investments | 11.45 | 8.177 | 2.963 | 5.999 | 6.264 | 3.861 | 3.978 | 6.781 | 3.387 | 4.090 | 2.602 | 1.573 | 1.530 | 4.733 | 1.929 | 1.661 | 1.551 | 1.685 | 1.223 | 3.587 | 3.897 | 3.315 | 2.999 | 2.977 | 2.621 | 1.773 | 1.202 | 0.510 | 0.727 | 0.271 | 0.118 | 0.096 | 0.141 | 0.119 | 0.059 | 0.056 | 0.101 | 0.071 | 0.026 | 0.058 | |
| Earnings Per Share | 8.678 | 8.162 | 7.491 | 6.470 | 3.951 | 2.888 | 3.270 | 3.200 | 1.555 | 1.134 | 0.910 | 0.213 | 0.086 | 1.460 | 0.700 | -0.229 | 0.709 | 1.216 | 0.978 | 0.731 | 0.800 | -0.090 | 0.164 | 0.477 | 1.279 | 0.480 | 0.157 | 0.165 | 0.420 | 0.160 | 0.162 | 0.080 | 0.035 | 0.025 | 0.035 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | 1.441 | 1.161 | 1.002 | 0.921 | 0.859 | 0.823 | 0.597 | 0.401 | 0.401 | 0.401 | 0.399 | 0.379 | 0.343 | 0.301 | 0.260 | 0.240 | 0.240 | 0.217 | 0.162 | 0.059 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 181.5 | 130.0 | 91.69 | 139.5 | 59.19 | 58.76 | 32.38 | 54.06 | 28.71 | 15.98 | 20.04 | 17.78 | 10.66 | 9.063 | 10.59 | 11.42 | 9.898 | 17.43 | 16.39 | 13.02 | 12.36 | 17.74 | 12.50 | 14.62 | 22.61 | 20.57 | 7.554 | 7.348 | 2.816 | 6.237 | 3.329 | 2.170 | 0.916 | 0.413 | 0.298 | 0.385 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 22.98 | 19.46 | 14.00 | 13.46 | 11.55 | 8.766 | 6.751 | 8.713 | 6.519 | 6.271 | 6.504 | 5.897 | 5.715 | 6.672 | 5.624 | 5.322 | 5.501 | 5.560 | 4.288 | 5.396 | 5.487 | 4.869 | 4.879 | 4.677 | 4.404 | 2.785 | 2.127 | 0.973 | 1.660 | 0.629 | 0.710 | 0.480 | 0.420 | 0.311 | 0.308 | 0.247 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 185.3 | 131.0 | 88.29 | 139.5 | 59.51 | 56.95 | 31.12 | 55.90 | 29.08 | 16.33 | 21.04 | 17.73 | 10.65 | 12.32 | 12.37 | 12.93 | 11.30 | 18.97 | 17.35 | 16.36 | 15.99 | 20.72 | 15.12 | 17.25 | 24.81 | 21.94 | 8.330 | 7.630 | 3.280 | 6.380 | 3.250 | 2.130 | 0.922 | 0.379 | 0.273 | 0.398 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 16.61% | 14.22% | 13.38% | 14.23% | 21.75% | 28.49% | 18.26% | 12.52% | 25.80% | 35.37% | 43.85% | 178.12% | 398.17% | 20.61% | 37.16% | -104.88% | 33.87% | 17.87% | 16.54% | 8.10% | 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% | 0.00% | |||||
| Annual Dividend Yield | 0.78% | 0.89% | 1.14% | 0.66% | 1.44% | 1.44% | 1.92% | 0.72% | 1.38% | 2.46% | 1.90% | 2.14% | 3.22% | 2.44% | 2.10% | 1.86% | 2.13% | 1.15% | 0.93% | 0.36% | 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% | 0.00% | |||||
| Effective Tax Rate | 11.96% | 11.15% | 14.13% | 13.04% | 13.13% | 17.22% | 29.42% | 7.96% | 14.51% | 13.83% | 23.62% | 26.86% | 65.51% | 19.01% | 32.38% | 37.15% | 31.80% | 29.90% | 30.01% | 23.50% | 26.13% | 29.50% | 21.00% | 29.77% | 30.00% | 32.29% | 34.01% | 37.60% | 53.85% | 35.00% | 35.01% | 33.71% | 32.94% | 34.99% | 36.97% | 38.98% | 40.03% | 40.00% | 42.86% | 41.88% | |
| Short Term Coverage Ratio | 10.86 | 87.00 | 0.000 | 0.000 | 0.000 | 5.412 | 0.000 | 0.000 | 12.33 | 0.969 | 0.000 | 0.000 | 0.000 | 0.000 | 1,370 | 268.9 | 1,602 | 862.7 | 9.557 | 164.7 | 35.48 | 7.615 | 9.887 | 328.8 | 15.54 | 22.08 | 102.0 | 10.55 | 6.913 | 1.723 | 1.897 | 2.402 | 1.746 | 1.063 | 1.547 | 1.077 | |||||
| Capital Expenditure Coverage Ratio | 7.292 | 7.866 | 6.860 | 8.147 | 9.014 | 7.363 | 6.088 | 10.46 | 9.747 | 5.409 | 7.469 | 3.279 | 11.43 | 11.61 | 10.19 | 1.342 | 5.941 | 8.344 | 10.79 | 6.247 | 8.539 | 3.022 | 1.180 | 2.224 | 4.310 | 4.575 | 1.820 | 2.067 | 1.529 | 0.537 | 0.615 | 1.177 | 0.889 | 0.578 | 0.382 | 0.359 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.289 | 0.289 | 0.302 | 0.299 | 0.254 | 0.229 | 0.278 | 0.266 | 0.199 | 0.175 | 0.168 | 0.058 | 0.047 | 0.228 | 0.145 | -0.079 | 0.164 | 0.244 | 0.158 | 0.207 | 0.220 | -0.070 | 0.041 | 0.127 | 0.308 | 0.192 | 0.096 | 0.170 | 0.218 | 0.227 | 0.204 | 0.152 | 0.097 | 0.083 | 0.104 | 0.166 | 0.195 | 0.011 | 0.027 | 0.092 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 70.30 | 74.87 | 88.34 | 81.57 | 66.01 | 65.99 | 51.24 | 58.70 | 76.84 | 65.71 | 67.19 | 79.38 | 51.07 | 53.17 | 70.02 | 89.27 | 81.57 | 76.84 | 80.68 | 84.34 | 76.08 | 74.42 | 75.42 | 38.59 | 89.73 | 90.00 | 69.04 | 99.52 | 72.42 | 97.48 | 89.24 | 86.52 | 93.02 | 87.33 | 94.81 | 95.72 | 99.20 | 103.6 | 96.81 | 66.69 | |
| Days of Inventory Outstanding | 138.6 | 147.9 | 157.0 | 129.5 | 149.8 | 154.2 | 144.0 | 133.6 | 118.5 | 117.2 | 109.4 | 114.2 | 85.88 | 100.8 | 96.82 | 165.8 | 154.8 | 91.43 | 105.3 | 96.63 | 96.45 | 120.8 | 154.7 | 126.1 | 116.6 | 91.02 | 93.14 | 115.3 | 79.58 | 94.43 | 100.6 | 99.79 | 97.53 | 107.2 | 130.6 | 114.5 | 108.7 | 183.3 | 153.0 | 126.7 | |
| Days of Payables Outstanding | 123.2 | 38.17 | 46.45 | 44.22 | 43.14 | 42.53 | 38.53 | 43.09 | 47.00 | 42.08 | 42.79 | 47.02 | 26.74 | 28.69 | 41.17 | 48.61 | 45.82 | 31.74 | 151.5 | 45.54 | 29.64 | 167.6 | 163.7 | 131.8 | 175.9 | 55.08 | 174.5 | 194.4 | 131.7 | 145.7 | 154.8 | 182.5 | 163.6 | 155.4 | 197.2 | 182.8 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 85.66 | 184.5 | 198.9 | 166.8 | 172.7 | 177.7 | 156.7 | 149.2 | 148.4 | 140.9 | 133.8 | 146.5 | 110.2 | 125.3 | 125.7 | 206.5 | 190.5 | 136.5 | 34.49 | 135.4 | 142.9 | 27.57 | 66.39 | 32.84 | 30.45 | 125.9 | -12.29 | 20.37 | 20.33 | 46.17 | 34.99 | 3.837 | 26.95 | 39.16 | 28.19 | 27.45 | 207.9 | 286.9 | 249.8 | 193.4 | |
| Cash Conversion Ratio | 1.209 | 1.269 | 0.827 | 0.924 | 1.051 | 1.200 | 1.143 | 1.051 | 1.433 | 0.845 | 1.627 | 2.434 | 16.98 | 1.260 | 1.837 | -1.092 | 1.780 | 1.292 | 1.276 | 1.031 | 1.204 | -5.376 | 1.829 | 2.039 | 0.800 | 1.250 | 3.536 | 1.408 | 1.154 | 0.314 | 0.503 | 1.174 | 1.499 | 1.489 | 1.243 | 0.299 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 1.043 | 1.108 | 0.707 | 0.811 | 0.935 | 1.037 | 0.955 | 0.950 | 1.286 | 0.688 | 1.410 | 1.691 | 15.50 | 1.151 | 1.657 | -0.278 | 1.481 | 1.137 | 1.158 | 0.866 | 1.063 | -3.597 | 0.279 | 1.122 | 0.615 | 0.977 | 1.593 | 0.727 | 0.399 | -0.271 | -0.314 | 0.177 | -0.187 | -1.088 | -2.015 | -0.534 | 0.000 | 0.000 | 0.000 | 0.000 | |
