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 |
|
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 23.75 | 21.36 | 16.05 | 11.79 | 21.56 | 15.06 | 19.72 | 10.38 | 17.04 | 18.71 | 14.4 | 23.85 | 83.25 | 123.7 | 8.44 | 17.67 | -56.45 | 15.93 | 15.6 | 17.75 | 22.38 | 19.98 | -230.2 | 92.38 | 36.19 | 19.39 | 47.86 | 44.02 | 22.91 | 7.81 | 39.87 | 20.03 | 26.62 | 26.34 | 15.16 | 7.81 | 7.97 | 8.69 | 799.4 | 112.2 | 10.42 | |
Price to Sales Ratio | 5.65 | 5.64 | 4.15 | 2.98 | 5.5 | 3.17 | 3.65 | 1.89 | 4.08 | 2.97 | 2.05 | 2.82 | 2.84 | 1.55 | 1.55 | 1.74 | 3.44 | 1.88 | 2.74 | 2.94 | 3.87 | 3.37 | 7.67 | 4.91 | 3.82 | 4.18 | 7.03 | 3.02 | 2.8 | 1.13 | 5.91 | 2.66 | 2.46 | 1.38 | 0.622 | 0.47 | 0.818 | 0.958 | 1.38 | 0.902 | 0.555 | |
Price to Book Ratio | 8.47 | 8.07 | 6.73 | 6.31 | 10.37 | 5.15 | 6.5 | 4.61 | 6.42 | 4.46 | 2.6 | 3.25 | 3.01 | 1.86 | 1.85 | 2.2 | 2.43 | 2.03 | 3.41 | 4.05 | 3.03 | 2.91 | 4.26 | 3.1 | 3.69 | 5.63 | 7.47 | 3.92 | 3.88 | 1.98 | 10.15 | 4.58 | 4.43 | 2.19 | 1.22 | 0.887 | 1.61 | 1.73 | 1.56 | 1.45 | 1.12 | |
Price to Free Cash Flow Ratio | 26.76 | 20.47 | 14.49 | 16.67 | 26.59 | 16.12 | 19.02 | 9.96 | 18.38 | 14.55 | 20.91 | 16.4 | 50.03 | 7.98 | 7.33 | 10.67 | 202.9 | 10.76 | 13.72 | 15.33 | 25.84 | 18.79 | 64 | 331.1 | 32.26 | 31.55 | 46.85 | 33.23 | 31.52 | 19.55 | -147.3 | -63.7 | 150.8 | -140.6 | -13.93 | -3.88 | -14.92 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 22.06 | 17.66 | 12.65 | 14.24 | 23.33 | 14.33 | 16.43 | 8.32 | 16.62 | 13.05 | 17.05 | 14.2 | 34.21 | 7.28 | 6.7 | 9.62 | 51.7 | 8.95 | 12.08 | 13.9 | 21.71 | 16.59 | 42.83 | 50.5 | 17.75 | 24.23 | 36.61 | 14.97 | 16.28 | 6.77 | 126.9 | 39.83 | 22.69 | 17.57 | 10.18 | 6.28 | 26.65 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 3.21 | 3.35 | 1.79 | 0.748 | 0.338 | 0.411 | -5.38 | -1.66 | 0.162 | 0.492 | 0.507 | 0.075 | 0.579 | -1.31 | 0.078 | -0.044 | 0.426 | -0.381 | 0.637 | 0.547 | -2.98 | -0.02 | 1.47 | -1.39 | -0.579 | 0.116 | 0.239 | -0.855 | -1.07 | 0.048 | -6.78 | 0.178 | 0.207 | 0.658 | -0.53 | -0.26 | 0.319 | 0.001 | -10.17 | -1.24 | 0 | |
EV to EBITDA | 18.2 | 18.21 | 13.37 | 9.74 | 17.47 | 11.49 | 14.83 | 6.63 | 13.36 | 12.5 | 9.4 | 12.85 | 25.38 | 8.9 | 4.52 | 8.41 | -148.7 | 8 | 9.29 | 14.8 | 12.33 | 9.84 | 416.5 | 34.39 | 18.06 | 11.02 | 26.21 | 11.24 | 11.61 | 3.73 | 22.77 | 11.37 | 13.34 | 10.18 | 5.6 | 3.88 | 4.17 | |||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
Current Ratio | 2.46 | 2.51 | 2.6 | 2.16 | 2.54 | 3 | 2.3 | 2.7 | 3.14 | 2.3 | 2.44 | 2.47 | 2.31 | 2.25 | 3.71 | 2.34 | 2.93 | 2.26 | 2.78 | 2.5 | 5.35 | 4.49 | 5.1 | 5.38 | 5.08 | 3.2 | 3.03 | 3.15 | 2.69 | 2.88 | 2.68 | 2.48 | 2.04 | 2.34 | 2.17 | 1.88 | 2.4 | 2.36 | 3.73 | 3.22 | 2.68 | |
Quick Ratio | 1.76 | 1.87 | 1.82 | 1.35 | 1.86 | 2.12 | 1.51 | 1.75 | 2.43 | 1.74 | 1.96 | 1.91 | 1.73 | 1.69 | 3.1 | 1.81 | 2.09 | 1.59 | 2.23 | 1.92 | 4.77 | 4 | 4.52 | 4.53 | 4.16 | 2.66 | 2.65 | 2.65 | 2.2 | 2.37 | 2.19 | 1.98 | 1.63 | 1.9 | 1.66 | 1.36 | 1.86 | 1.9 | 2.75 | 2.17 | 1.92 | |
Cash Ratio | 0.772 | 0.947 | 0.832 | 0.27 | 0.787 | 1.2 | 0.704 | 0.877 | 1.22 | 0.938 | 1.26 | 1.06 | 0.7 | 0.615 | 2.13 | 0.643 | 0.813 | 0.479 | 0.507 | 0.354 | 0.561 | 0.653 | 0.832 | 0.856 | 0.885 | 0.597 | 0.493 | 0.514 | 0.32 | 0.432 | 0.332 | 0.323 | 0.314 | 0.643 | 0.626 | 0.293 | 0.402 | 0.862 | 1.47 | 0.673 | 0.879 | |
Debt Ratio | 0.186 | 0.192 | 0.195 | 0.218 | 0.223 | 0.255 | 0.279 | 0.301 | 0.273 | 0.228 | 0.297 | 0.148 | 0.162 | 0.161 | 0.14 | 0.019 | 0.021 | 0.018 | 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 | 0.18 | |
Debt to Equity Ratio | 0.33 | 0.348 | 0.367 | 0.478 | 0.47 | 0.54 | 0.647 | 0.776 | 0.567 | 0.461 | 0.597 | 0.247 | 0.275 | 0.269 | 0.221 | 0.027 | 0.028 | 0.027 | 0.026 | 0.061 | 0.046 | 0.049 | 0.07 | 0.078 | 0.075 | 0.096 | 0.137 | 0.2 | 0.234 | 0.158 | 0.203 | 0.277 | 0.284 | 0.321 | 0.494 | 0.27 | 0.172 | 0.109 | 0.168 | 0.305 | 0.311 | |
Long Term Debt to Capitalization | 0.224 | 0.223 | 0.25 | 0.309 | 0.308 | 0.34 | 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 | 0.03 | 0.044 | 0.042 | 0.054 | 0.067 | 0.069 | 0.075 | 0.113 | 0.165 | 0.175 | 0.104 | 0.136 | 0.178 | 0.168 | 0.2 | 0.276 | 0.151 | 0.104 | 0.053 | 0.121 | 0.174 | 0.164 | |
Total Debt to Capitalization | 0.248 | 0.258 | 0.268 | 0.323 | 0.32 | 0.35 | 0.393 | 0.437 | 0.362 | 0.315 | 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 | 0.07 | 0.087 | 0.12 | 0.167 | 0.19 | 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 | 31.92 | 31.85 | 32.16 | 34.16 | 29.19 | 18.19 | 14.14 | 19.19 | 19.88 | 13.88 | 16.44 | 16 | 4.55 | 11.52 | 40.64 | 65.89 | -18.48 | 66.1 | 61.39 | 40.11 | 38.29 | 33.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.16 | 1.31 | 1.45 | 0.926 | 0.946 | 0.667 | 0.611 | 0.713 | 0.68 | 0.742 | 0.256 | 0.924 | 0.32 | 0.951 | 1.25 | 8.38 | 1.65 | 8.44 | 10.79 | 4.75 | 3.01 | 3.57 | 1.43 | 0.789 | 2.77 | 2.43 | 1.49 | 1.31 | 1.02 | 1.84 | 0.394 | 0.415 | 0.689 | 0.389 | 0.243 | 0.523 | 0.352 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 48.14% | 47.46% | 46.7% | 46.51% | 47.32% | 44.72% | 43.72% | 45% | 44.99% | 41.67% | 40.92% | 42.36% | 39.83% | 38% | 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% | 46.1% | 46.66% | 47.04% | 46.05% | 46.29% | 47.64% | 44.86% | 45.9% | 49.57% | 51.1% | 50.19% | 46.22% | 45.68% | 49.03% | |
Operating Profit Margin | 29.66% | 28.95% | 28.86% | 30.2% | 29.87% | 25.37% | 22.93% | 26.88% | 26.78% | 19.88% | 17.53% | 16.75% | 5.75% | 12.55% | 22.8% | 14.49% | -7.85% | 16.67% | 24.36% | 15.8% | 20.71% | 22.01% | -7.01% | 4.15% | 12.67% | 30.82% | 19.22% | 17.14% | 16.96% | 22.4% | 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 | 29.53% | 30% | 29.1% | 29.47% | 29.36% | 24.22% | 22.38% | 26.32% | 25.96% | 18.6% | 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% | 11.67% | 19.61% | 22.26% | 22.81% | 20.15% | 13.93% | 7.84% | 6.31% | 9.54% | 16.82% | 18.38% | 0.287% | 1.41% | 9.16% | |
Net Profit Margin | 24.06% | 26.41% | 25.86% | 25.31% | 25.53% | 21.04% | 18.52% | 18.19% | 23.94% | 15.9% | 14.26% | 11.82% | 3.41% | 1.25% | 18.31% | 9.82% | -6.09% | 11.82% | 17.57% | 16.54% | 17.3% | 16.86% | -3.33% | 5.31% | 10.56% | 21.58% | 14.69% | 6.87% | 12.24% | 14.47% | 14.83% | 13.3% | 9.23% | 5.26% | 4.1% | 6.01% | 10.26% | 11.03% | 0.172% | 0.804% | 5.33% | |
Operating Cash Flow Margin | 25.91% | 31.93% | 32.81% | 20.94% | 23.6% | 22.11% | 22.23% | 22.67% | 24.55% | 22.78% | 12.04% | 19.84% | 8.3% | 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% | 20.2% | 17.22% | 16.7% | 4.66% | 6.69% | 10.83% | 7.88% | 6.11% | 7.48% | 3.07% | None | None | None | None | |
Free Cash Flow Margin | 21.13% | 27.55% | 28.64% | 17.89% | 20.7% | 19.66% | 19.21% | 18.95% | 22.21% | 20.44% | 9.81% | 17.18% | 5.67% | 19.37% | 21.08% | 16.27% | 1.69% | 17.5% | 19.97% | 19.16% | 14.98% | 17.93% | 11.98% | 1.48% | 11.84% | 13.26% | 15.01% | 9.1% | 8.89% | 5.78% | -4.01% | -4.18% | 1.63% | -0.985% | -4.46% | -12.11% | -5.48% | 0% | 0% | 0% | 0% | |
Return | ||||||||||||||||||||||||||||||||||||||||||
Return on Assets | 20.09% | 20.86% | 22.31% | 24.41% | 22.8% | 16.19% | 14.22% | 17.23% | 18.12% | 11.8% | 9% | 8.14% | 2.13% | 0.901% | 13.9% | 8.57% | -3.19% | 8.73% | 16.05% | 16% | 10.74% | 11.17% | -1.45% | 2.63% | 7.89% | 19.57% | 10.64% | 5.63% | 9.83% | 16.48% | 15.31% | 12.96% | 8.9% | 4.63% | 3.96% | 6.11% | 11.87% | 11.79% | 0.129% | 0.779% | 6.22% | |
Return on Equity | 35.84% | 37.77% | 41.94% | 53.51% | 48.08% | 34.21% | 32.94% | 44.38% | 37.64% | 23.85% | 18.09% | 13.62% | 3.61% | 1.51% | 21.89% | 12.44% | -4.3% | 12.73% | 21.87% | 22.8% | 13.55% | 14.59% | -1.85% | 3.35% | 10.19% | 29.05% | 15.6% | 8.9% | 16.94% | 25.3% | 25.46% | 22.84% | 16.65% | 8.33% | 8.05% | 11.36% | 20.24% | 19.92% | 0.195% | 1.29% | 10.76% | |
Return on Capital Employed | 32.5% | 30.33% | 32.77% | 40.25% | 35.36% | 24.39% | 22.98% | 32.75% | 25.72% | 19.64% | 14.71% | 14.68% | 4.5% | 11.12% | 21.67% | 17.18% | -5.16% | 16.82% | 28.64% | 20.55% | 15.24% | 17.99% | -3.62% | 2.41% | 11.21% | 37.86% | 18.54% | 18.17% | 18.83% | 34.36% | 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 | 34.87% | 38.65% | 39.48% | 38.54% | 41.35% | 30.23% | 24.22% | 30.22% | 35.26% | 24.37% | 21.73% | 15.31% | 4.01% | 4.47% | 38.03% | 15.1% | -4.08% | 13.9% | 23.49% | 16.39% | 13.01% | 15.67% | -3.03% | 2.23% | 9.41% | 33.62% | 15% | 13.56% | 13.39% | 26.25% | 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 | 4.54 | 5.08 | 4.75 | 4.13 | 4.47 | 5.53 | 5.53 | 6.9 | 6.29 | 4.75 | 5.55 | 5.43 | 4.6 | 7.15 | 6.86 | 5.21 | 4.09 | 4.47 | 4.75 | 4.52 | 4.33 | 4.8 | 4.9 | 4.84 | 9.46 | 4.07 | 4.06 | 5.29 | 3.67 | 5.04 | 3.74 | 4.09 | 4.22 | 3.92 | 4.18 | 3.85 | 3.81 | 3.68 | 3.52 | 3.77 | 5.47 | |
Payables Turnover Ratio | 8.08 | 9.09 | 9.56 | 7.86 | 8.25 | 8.46 | 8.58 | 9.22 | 8.56 | 7.77 | 8.67 | 8.53 | 7.76 | 13.65 | 12.72 | 8.87 | 7.51 | 7.97 | 11.5 | 2.41 | 8.01 | 12.32 | 2.18 | 2.23 | 2.77 | 2.08 | 6.63 | 2.09 | 1.88 | 2.77 | 2.5 | 2.36 | 2 | 2.23 | 2.35 | 1.85 | 2 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.58 | 2.63 | 2.47 | 2.33 | 2.82 | 2.44 | 2.37 | 2.47 | 2.76 | 3.08 | 3.11 | 3.34 | 3.2 | 4.25 | 3.62 | 3.77 | 2.2 | 2.36 | 3.99 | 3.47 | 3.78 | 3.78 | 3.02 | 2.36 | 2.9 | 3.13 | 4.01 | 3.92 | 3.17 | 4.59 | 3.87 | 3.63 | 3.66 | 3.74 | 3.4 | 2.8 | 3.19 | 3.36 | 1.99 | 2.39 | 2.88 | |
Fixed Asset Turnover Ratio | 7.33 | 8.14 | 8.28 | 9.56 | 10.35 | 9.27 | 9.55 | 11.87 | 13.79 | 11.55 | 10.83 | 10.54 | 8.83 | 9.58 | 12.14 | 9.92 | 4.6 | 7.43 | 9.26 | 8.95 | 5.48 | 5.96 | 2.87 | 2.87 | 4.3 | 7 | 3.96 | 3.2 | 3.82 | 4.51 | 4.85 | 3.67 | 3.3 | 2.91 | 3 | 3.12 | 6.11 | 6.48 | 3.71 | 3.44 | 4.89 | |
Asset Turnover Ratio | 0.835 | 0.79 | 0.863 | 0.965 | 0.893 | 0.77 | 0.768 | 0.947 | 0.757 | 0.742 | 0.631 | 0.689 | 0.624 | 0.72 | 0.759 | 0.873 | 0.524 | 0.739 | 0.914 | 0.967 | 0.62 | 0.663 | 0.434 | 0.495 | 0.747 | 0.907 | 0.725 | 0.82 | 0.803 | 1.14 | 1.03 | 0.975 | 0.964 | 0.88 | 0.966 | 1.02 | 1.16 | 1.07 | 0.75 | 0.969 | 1.17 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 34.64 | 32.86 | 31.57 | 29.6 | 25.34 | 18.78 | 15.59 | 16.49 | 13.7 | 9.78 | 7.96 | 7.47 | 6.25 | 6.89 | 7.97 | 7.13 | 3.76 | 6 | 6.92 | 5.91 | 4.23 | 4.75 | 2.7 | 3.08 | 4.52 | 5.93 | 3.12 | 2.75 | 2.72 | 2.9 | 1.08 | 1.22 | 0.867 | 0.666 | 0.609 | 0.582 | 0.487 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Per Share | 8.97 | 10.49 | 10.36 | 6.2 | 5.98 | 4.15 | 3.47 | 3.74 | 3.36 | 2.23 | 0.958 | 1.48 | 0.518 | 1.46 | 1.84 | 1.29 | 0.25 | 1.26 | 1.57 | 1.25 | 0.754 | 0.964 | 0.484 | 0.299 | 0.972 | 1.02 | 0.599 | 0.556 | 0.469 | 0.485 | 0.05 | 0.082 | 0.094 | 0.052 | 0.037 | 0.044 | 0.015 | None | None | None | None | |
Free Cash Flow Per Share | 7.32 | 9.05 | 9.04 | 5.3 | 5.25 | 3.69 | 2.99 | 3.12 | 3.04 | 2 | 0.781 | 1.28 | 0.354 | 1.33 | 1.68 | 1.16 | 0.064 | 1.05 | 1.38 | 1.13 | 0.633 | 0.851 | 0.324 | 0.046 | 0.535 | 0.786 | 0.468 | 0.251 | 0.242 | 0.168 | -0.043 | -0.051 | 0.014 | -0.007 | -0.027 | -0.071 | -0.027 | None | None | None | None | |
Cash & Short Term Investments | 8.32 | 11.45 | 8.18 | 2.96 | 6 | 6.26 | 3.86 | 3.98 | 6.78 | 3.39 | 4.09 | 2.6 | 1.57 | 1.53 | 4.73 | 1.93 | 1.66 | 1.55 | 1.68 | 1.22 | 3.59 | 3.9 | 3.31 | 3 | 2.98 | 2.62 | 1.77 | 1.2 | 1.03 | 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 | 8.33 | 8.68 | 8.16 | 7.49 | 6.47 | 3.95 | 2.89 | 3 | 3.28 | 1.55 | 1.13 | 0.882 | 0.213 | 0.086 | 1.46 | 0.7 | -0.229 | 0.709 | 1.22 | 0.978 | 0.731 | 0.8 | -0.09 | 0.164 | 0.477 | 1.28 | 0.458 | 0.189 | 0.333 | 0.42 | 0.16 | 0.162 | 0.08 | 0.035 | 0.025 | 0.035 | 0.05 | 0 | 0 | 0 | 0 | |
EBITDA Per Share | 10.78 | 9.99 | 9.72 | 9.45 | 8 | 5.18 | 3.96 | 4.88 | 4.05 | 2.3 | 1.7 | 1.56 | 0.7 | 1.2 | 2 | 1.26 | -0.077 | 1.24 | 1.88 | 1.11 | 1.06 | 1.26 | 0.043 | 0.364 | 0.81 | 2.05 | 0.785 | 0.672 | 0.608 | 0.755 | 0.274 | 0.293 | 0.163 | 0.09 | 0.074 | 0.077 | 0.092 | 0.082 | 0.011 | 0.014 | 0.034 | |
Dividend Per Share | 1.65 | 1.44 | 1.16 | 1 | 0.921 | 0.859 | 0.823 | 0.597 | 0.401 | 0.401 | 0.401 | 0.399 | 0.379 | 0.343 | 0.301 | 0.26 | 0.24 | 0.24 | 0.217 | 0.162 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 196.2 | 181.9 | 130 | 92.02 | 139.8 | 59.48 | 58.76 | 32.38 | 54.06 | 28.7 | 15.98 | 20.04 | 17.78 | 10.66 | 9.06 | 10.59 | 11.42 | 9.9 | 17.43 | 16.39 | 13.02 | 12.36 | 17.74 | 12.5 | 14.62 | 22.61 | 20.57 | 7.55 | 7.06 | 2.82 | 6.24 | 3.33 | 2.17 | 0.916 | 0.413 | 0.298 | 0.385 | 0 | 0 | 0 | 0 | |
Book Value Per Share | 23.25 | 22.98 | 19.46 | 14 | 13.46 | 11.55 | 8.77 | 6.76 | 8.71 | 6.52 | 6.27 | 6.48 | 5.9 | 5.71 | 6.67 | 5.62 | 5.32 | 5.57 | 5.56 | 4.29 | 5.4 | 5.49 | 4.87 | 4.88 | 4.68 | 4.4 | 2.94 | 2.13 | 1.97 | 1.66 | 0.629 | 0.71 | 0.48 | 0.42 | 0.311 | 0.308 | 0.247 | 0 | 0 | 0 | 0 | |
Price Per Share | 196.8 | 185.3 | 131 | 88.29 | 139.5 | 59.51 | 56.95 | 31.12 | 55.9 | 29.08 | 16.33 | 21.04 | 17.73 | 10.65 | 12.32 | 12.37 | 12.93 | 11.3 | 18.97 | 17.35 | 16.36 | 15.99 | 20.72 | 15.12 | 17.25 | 24.81 | 21.94 | 8.33 | 7.63 | 3.28 | 6.38 | 3.25 | 2.13 | 0.922 | 0.379 | 0.273 | 0.398 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 19.4% | 16.61% | 14.22% | 13.38% | 14.23% | 21.75% | 28.49% | 19.91% | 12.22% | 25.8% | 35.37% | 45.24% | 178.1% | 398.2% | 20.61% | 37.16% | -104.6% | 33.87% | 17.87% | 16.54% | 8.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | None | None | None | None | |
Annual Dividend Yield | 0.839% | 0.778% | 0.886% | 1.14% | 0.66% | 1.44% | 1.44% | 1.92% | 0.717% | 1.38% | 2.46% | 1.9% | 2.14% | 3.22% | 2.44% | 2.1% | 1.85% | 2.13% | 1.15% | 0.932% | 0.362% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | None | None | None | None | |
Effective Tax Rate | 18.54% | 11.96% | 11.15% | 14.13% | 13.04% | 13.13% | 17.22% | 30.89% | 7.78% | 14.51% | 13.83% | 25.97% | 26.86% | 65.51% | 19.01% | 32.38% | 37.15% | 31.8% | 29.9% | 30.01% | 23.5% | 26.13% | 29.5% | 21% | 29.77% | 30% | 32.29% | 36.67% | 37.6% | 35% | 35% | 35.01% | 33.71% | 32.94% | 34.99% | 36.97% | 38.98% | 40.03% | 40% | 42.86% | 41.88% | |
Short Term Coverage Ratio | 9.11 | 10.86 | 87 | 63.52 | 74.55 | 59.44 | 5.41 | 0 | 1.47 | 12.33 | 0.969 | 0 | 0 | 0 | 0 | 1,370 | 268.9 | 1,602 | 862.7 | 9.56 | 164.7 | 35.48 | 7.61 | 9.89 | 328.8 | 15.54 | 22.08 | 102 | 10.55 | 6.91 | 1.72 | 1.9 | 2.4 | 1.75 | 1.06 | 1.55 | 1.08 | None | None | None | None | |
Capital Expenditure Coverage Ratio | 5.42 | 7.29 | 7.87 | 6.86 | 8.15 | 9.01 | 7.36 | 6.09 | 10.46 | 9.75 | 5.41 | 7.47 | 3.16 | 11.43 | 11.61 | 10.19 | 1.34 | 5.94 | 8.34 | 10.79 | 6.25 | 8.54 | 3.02 | 1.18 | 2.22 | 4.31 | 4.58 | 1.82 | 2.07 | 1.53 | 0.537 | 0.615 | 1.18 | 0.889 | 0.578 | 0.382 | 0.359 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.297 | 0.289 | 0.289 | 0.302 | 0.299 | 0.254 | 0.229 | 0.269 | 0.268 | 0.199 | 0.175 | 0.168 | 0.058 | 0.125 | 0.228 | 0.145 | -0.079 | 0.167 | 0.244 | 0.158 | 0.207 | 0.22 | -0.07 | 0.041 | 0.127 | 0.308 | 0.192 | 0.171 | 0.17 | 0.224 | 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 | 0.311 | 0.304 | 0.308 | 0.319 | 0.316 | 0.276 | 0.254 | 0.296 | 0.295 | 0.235 | 0.214 | 0.209 | 0.112 | 0.174 | 0.251 | 0.177 | -0.02 | 0.206 | 0.271 | 0.187 | 0.25 | 0.265 | 0.016 | 0.118 | 0.179 | 0.346 | 0.252 | 0.244 | 0.223 | 0.26 | 0.254 | 0.24 | 0.188 | 0.135 | 0.121 | 0.132 | 0.19 | 0.226 | 0.065 | 0.079 | 0.122 | |
Days of Sales Outstanding | 80.4 | 71.91 | 76.77 | 88.34 | 81.57 | 66.01 | 65.99 | 52.92 | 58.06 | 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 | 69.04 | 99.52 | 72.42 | 97.48 | 89.24 | 86.52 | 93.02 | 87.33 | 94.81 | 95.72 | 99.2 | 103.6 | 96.81 | 66.69 | |
Days of Inventory Outstanding | 141.7 | 138.6 | 147.9 | 157 | 129.5 | 149.8 | 154.2 | 147.8 | 132.3 | 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 | 126.7 | |
Days of Payables Outstanding | 45.17 | 40.13 | 38.17 | 46.45 | 44.22 | 43.14 | 42.53 | 39.57 | 42.66 | 47 | 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 | 0 | 0 | 0 | |
Cash Conversion Cycle | 176.9 | 170.3 | 186.4 | 198.9 | 166.8 | 172.7 | 177.7 | 161.2 | 147.7 | 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 | 3.84 | 26.95 | 39.16 | 28.19 | 27.45 | 207.9 | 286.9 | 249.8 | 193.4 | |
Cash Conversion Ratio | 1.08 | 1.21 | 1.27 | 0.827 | 0.924 | 1.05 | 1.2 | 1.25 | 1.03 | 1.43 | 0.845 | 1.68 | 2.43 | 16.98 | 1.26 | 1.84 | -1.09 | 1.78 | 1.29 | 1.28 | 1.03 | 1.2 | -5.38 | 1.83 | 2.04 | 0.8 | 1.31 | 2.94 | 1.41 | 1.15 | 0.314 | 0.503 | 1.17 | 1.5 | 1.49 | 1.24 | 0.299 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.878 | 1.04 | 1.11 | 0.707 | 0.811 | 0.935 | 1.04 | 1.04 | 0.928 | 1.29 | 0.688 | 1.45 | 1.66 | 15.5 | 1.15 | 1.66 | -0.278 | 1.48 | 1.14 | 1.16 | 0.866 | 1.06 | -3.6 | 0.279 | 1.12 | 0.615 | 1.02 | 1.32 | 0.727 | 0.399 | -0.271 | -0.314 | 0.177 | -0.187 | -1.09 | -2.01 | -0.534 | 0 | 0 | 0 | 0 |