Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-13 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 18.81 | 18.79 | 22.21 | 37.59 | 28.18 | 25.67 | 21.3 | 16.16 | 35.48 | 25.15 | 23.82 | 24.27 | 29 | 18.37 | 6.01 | 15.63 | 11.56 | 10.83 | 12.14 | 14.93 | 22.42 | 24.76 | 19.35 | 14.2 | 31.8 | 13.4 | 11.97 | 12.98 | 7 | 14.33 | 10.62 | 13.35 | 25.78 | -22.69 | 36.86 | 5.16 | -26.62 | 8.28 | 8.06 | 7.24 | 8.68 | |
Price to Sales Ratio | 2.54 | 2.63 | 3.21 | 2.36 | 3.88 | 3.06 | 2.63 | 2.25 | 3.51 | 3.06 | 2.66 | 2.14 | 2.29 | 1.5 | 1.07 | 1.17 | 0.472 | 0.385 | 0.463 | 0.528 | 0.617 | 0.53 | 0.66 | 0.496 | 0.401 | 0.319 | 0.488 | 0.63 | 1.29 | 1.2 | 0.422 | 0.558 | 0.922 | 0.375 | 0.209 | 0.168 | 0.136 | 0.155 | 0.128 | 0.231 | 0.269 | |
Price to Book Ratio | 5.3 | 5.32 | 6.7 | 5.07 | 7.49 | 4.79 | 4.73 | 4.18 | 6.38 | 5.42 | 4.67 | 3.65 | 3.7 | 2.44 | 1.69 | 1.98 | 1.19 | 1.38 | 1.41 | 1.67 | 1.7 | 1.48 | 1.75 | 1.43 | 1.02 | 0.889 | 1.18 | 1.44 | 2.69 | 2.21 | 1.75 | 2.45 | 4.08 | 1.6 | 0.642 | 0.554 | 0.491 | 0.54 | 0.426 | 0.745 | 1.02 | |
Price to Free Cash Flow Ratio | 23.79 | 21.16 | 20.68 | 27.59 | 24.25 | 17.52 | 20.12 | 19.74 | 45.3 | 22.44 | 24.8 | 28.37 | 27.06 | 39.45 | 1,226 | 24.48 | 4.46 | 21.9 | 8.99 | 15.6 | 7.66 | 48.17 | -51.28 | 10.03 | 31.78 | 8.62 | 33.39 | 12.34 | -15.21 | 6 | 26.6 | 17.67 | 18.14 | 18.87 | -614.3 | 24.99 | -57.87 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 19.13 | 17.23 | 18.44 | 22.64 | 21.41 | 15.75 | 17.28 | 16 | 32.23 | 18.39 | 19.57 | 19.11 | 17.6 | 20.27 | 33.43 | 13.98 | 3.51 | 8.32 | 5.62 | 8.08 | 5.58 | 13.16 | 40.09 | 6.33 | 9.25 | 4.59 | 10.57 | 7.74 | -41.58 | 4.83 | 5.64 | 6.41 | 9.54 | 5.8 | 3.19 | 2 | 2.65 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -13.69 | -11.62 | 0.154 | -0.749 | 0.663 | -5.75 | -1.41 | 0.307 | -4.45 | 1.5 | 0.614 | 0.981 | 3.56 | -0.379 | 0.035 | 0.439 | 0 | -1.73 | 0.85 | 0.243 | 0.747 | -0.743 | -3.1 | 0.065 | -0.607 | -0.415 | -3.83 | -0.268 | 0.041 | 3.15 | 1.06 | 0.401 | -0.099 | 0.051 | -0.438 | -0.007 | 0.209 | 0.435 | -0.17 | 1.09 | 0 | |
EV to EBITDA | 12.87 | 12.53 | 14.54 | 28.21 | 18.81 | 15.43 | 13.63 | 10.84 | 17.12 | 14.81 | 13.73 | 13.62 | 14.98 | 10.53 | 8.96 | 15.38 | 5.54 | 5.78 | 6.56 | 7.75 | 7.76 | 9.76 | 8.77 | 6.58 | 8.76 | 5.36 | 6.39 | 6.06 | 11.52 | 14.37 | 5.08 | 6.13 | 10.37 | 36.34 | -21.99 | 15.8 | -136.7 | |||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.61 | 1.55 | 1.59 | 1.75 | 1.57 | 1.83 | 1.96 | 2.09 | 2.24 | 2.04 | 2.23 | 2.18 | 2.04 | 2.22 | 2.32 | 1.67 | 1.51 | 1.56 | 1.62 | 1.74 | 1.87 | 2.39 | 1.62 | 1.87 | 1.87 | 2.38 | 2.31 | 2.17 | 2.86 | 1.73 | 1.65 | 1.53 | 1.36 | 1.36 | 1.21 | 1.25 | 1.38 | 1.68 | 1.62 | 1.42 | 1.36 | |
Quick Ratio | 1.01 | 0.959 | 1.06 | 1.2 | 1.17 | 1.49 | 1.56 | 1.7 | 1.87 | 1.71 | 1.89 | 1.84 | 1.71 | 1.89 | 2 | 1.4 | 1.07 | 0.999 | 1.07 | 1.06 | 1.14 | 1.43 | 0.888 | 1.1 | 1.11 | 1.39 | 1.34 | 1.42 | 2.24 | 1.15 | 1.17 | 1.01 | 0.959 | 0.908 | 0.797 | 0.838 | 0.924 | 1.15 | 0.966 | 1.03 | 0.94 | |
Cash Ratio | 0.196 | 0.267 | 0.36 | 0.419 | 0.396 | 0.647 | 0.488 | 0.331 | 0.44 | 0.432 | 0.495 | 0.528 | 0.644 | 0.535 | 0.891 | 0.221 | 0.155 | 0.059 | 0.079 | 0.059 | 0.078 | 0.102 | 0.055 | 0.126 | 0.081 | 0.09 | 0.088 | 0.285 | 1.14 | 0.046 | 0.027 | 0.039 | 0.053 | 0.035 | 0.021 | 0.016 | 0.024 | 0.028 | 0.023 | 0.024 | 0.105 | |
Debt Ratio | 0.09 | 0.067 | 0.048 | 0.11 | 0.063 | 0.047 | 0.106 | 0.072 | 0.128 | 0.112 | 0.094 | 0.089 | 0.08 | 0.108 | 0.197 | 0.124 | 0.133 | 0.178 | 0.213 | 0.239 | 0.131 | 0.214 | 0.215 | 0.205 | 0.314 | 0.309 | 0.339 | 0.177 | 0.149 | 0.283 | 0.206 | 0.204 | 0.249 | 0.324 | 0.241 | 0.207 | 0.199 | 0.176 | 0.206 | 0.238 | 0.191 | |
Debt to Equity Ratio | 0.159 | 0.115 | 0.084 | 0.21 | 0.12 | 0.08 | 0.194 | 0.129 | 0.249 | 0.214 | 0.173 | 0.162 | 0.144 | 0.204 | 0.425 | 0.296 | 0.321 | 0.522 | 0.522 | 0.641 | 0.276 | 0.476 | 0.478 | 0.491 | 0.901 | 0.73 | 0.837 | 0.339 | 0.267 | 0.59 | 0.526 | 0.554 | 0.76 | 1.02 | 0.635 | 0.575 | 0.585 | 0.487 | 0.481 | 0.586 | 0.395 | |
Long Term Debt to Capitalization | 0.123 | 0.089 | 0.06 | 0.17 | 0.104 | 0.054 | 0.143 | 0.114 | 0.196 | 0.173 | 0.141 | 0.132 | 0.118 | 0.159 | 0.29 | 0.216 | 0.227 | 0.331 | 0.334 | 0.387 | 0.209 | 0.316 | 0.228 | 0.319 | 0.463 | 0.414 | 0.449 | 0.246 | 0.202 | 0.36 | 0.339 | 0.347 | 0.414 | 0.492 | 0.38 | 0.355 | 0.363 | 0.321 | 0.293 | 0.229 | 0.251 | |
Total Debt to Capitalization | 0.137 | 0.103 | 0.078 | 0.174 | 0.107 | 0.074 | 0.162 | 0.114 | 0.199 | 0.176 | 0.147 | 0.139 | 0.126 | 0.169 | 0.298 | 0.228 | 0.243 | 0.343 | 0.343 | 0.391 | 0.216 | 0.322 | 0.323 | 0.329 | 0.474 | 0.422 | 0.456 | 0.253 | 0.21 | 0.371 | 0.345 | 0.357 | 0.432 | 0.505 | 0.388 | 0.365 | 0.369 | 0.327 | 0.325 | 0.369 | 0.283 | |
Interest Coverage Ratio | 82.13 | 107 | 63.12 | 24.8 | 146.5 | 62.86 | 43.92 | 65.68 | 51.53 | 63.07 | 53.93 | 50.39 | 43.74 | 21.9 | 15.03 | 11.87 | 11.36 | 7.3 | 5.63 | 0 | 0 | 0 | 7.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.74 | 2.68 | 4.32 | 1.07 | 2.93 | 3.81 | 1.41 | 2.03 | 0.795 | 1.38 | 1.38 | 1.18 | 1.46 | 0.59 | 0.119 | 0.478 | 1.06 | 0.318 | 0.482 | 0.322 | 1.1 | 0.237 | 0.091 | 0.459 | 0.122 | 0.265 | 0.133 | 0.55 | -0.243 | 0.775 | 0.59 | 0.689 | 0.563 | 0.271 | 0.317 | 0.483 | 0.316 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 38.02% | 38.14% | 38.54% | 35.42% | 37.04% | 38.28% | 39.45% | 40.95% | 41.34% | 41.67% | 39.81% | 36.47% | 35.93% | 33.62% | 29.97% | 29.95% | 25.14% | 21.58% | 22.2% | 21.46% | 20.84% | 18.03% | 19.51% | 20.4% | 17.58% | 19.88% | 19.91% | 20.38% | 20.49% | 21.37% | 14.45% | 15.39% | 14.95% | 17.4% | 14.19% | 16.61% | 12.7% | 13.6% | 12.79% | 14.9% | 14.84% | |
Operating Profit Margin | 18.57% | 18.77% | 19.66% | 6.21% | 17.8% | 15.85% | 16.14% | 17.31% | 17.37% | 17.14% | 15.73% | 12.19% | 11.57% | 10.39% | 8.17% | 5.5% | 6.73% | 6.08% | 6.5% | 6.47% | 5.93% | 3.76% | 6.03% | 6.35% | 4.31% | 7.01% | 9.27% | 8.76% | 7.65% | 7.63% | 7.13% | 7.47% | 6.88% | 5.45% | 2.24% | 5.73% | 3.02% | 4.21% | 3.27% | 5.61% | 5.86% | |
Pretax Profit Margin | 18.13% | 18.36% | 19.04% | 5.96% | 17.68% | 15.33% | 15.78% | 17.5% | 17.38% | 17.22% | 15.87% | 12.17% | 10.98% | 12.06% | 9.44% | 5% | 6.01% | 4.78% | 4.32% | 4.85% | 4.07% | 2.87% | 5.16% | 5.34% | 1.95% | 5.22% | 7.42% | 7.6% | 7.07% | 5.42% | 6.27% | 6.7% | 5.93% | 4.04% | 0.887% | 4.51% | -0.369% | 2.98% | 2.61% | 5.42% | 5.21% | |
Net Profit Margin | 13.74% | 13.98% | 14.45% | 6.28% | 13.76% | 11.91% | 12.36% | 13.93% | 9.89% | 12.16% | 11.15% | 8.82% | 7.88% | 8.18% | 17.87% | 7.5% | 4.08% | 3.55% | 3.81% | 3.54% | 2.75% | 2.14% | 3.41% | 3.49% | 1.26% | 2.38% | 4.08% | 4.85% | 18.47% | 8.37% | 3.98% | 4.18% | 3.57% | -1.65% | 0.568% | 3.26% | -0.512% | 1.87% | 1.59% | 3.18% | 3.1% | |
Operating Cash Flow Margin | 13.51% | 15.24% | 17.4% | 10.43% | 18.12% | 19.41% | 15.24% | 14.08% | 10.89% | 16.63% | 13.58% | 11.2% | 12.98% | 7.42% | 3.22% | 8.38% | 13.44% | 4.62% | 8.24% | 6.54% | 11.05% | 4.03% | 1.65% | 7.84% | 4.33% | 6.95% | 4.62% | 8.14% | -3.11% | 24.84% | 7.48% | 8.7% | 9.66% | 6.47% | 6.56% | 8.44% | 5.14% | None | None | None | None | |
Free Cash Flow Margin | 10.69% | 12.41% | 15.51% | 8.55% | 15.99% | 17.45% | 13.09% | 11.41% | 7.75% | 13.62% | 10.71% | 7.55% | 8.45% | 3.81% | 0.088% | 4.79% | 10.57% | 1.76% | 5.15% | 3.39% | 8.06% | 1.1% | -1.29% | 4.95% | 1.26% | 3.71% | 1.46% | 5.1% | -8.5% | 20% | 1.59% | 3.16% | 5.08% | 1.99% | -0.034% | 0.674% | -0.236% | 0% | 0% | 0% | 0% | |
Return | ||||||||||||||||||||||||||||||||||||||||||
Return on Assets | 15.99% | 16.47% | 17.32% | 7.07% | 14.02% | 10.91% | 12.1% | 14.46% | 9.27% | 11.29% | 10.69% | 8.26% | 7.1% | 7.01% | 13.01% | 5.29% | 4.28% | 4.35% | 4.76% | 4.16% | 3.6% | 2.7% | 4.08% | 4.19% | 1.12% | 2.81% | 3.99% | 5.8% | 21.47% | 7.39% | 6.44% | 6.76% | 5.19% | -2.25% | 0.663% | 3.87% | -0.628% | 2.35% | 2.26% | 4.18% | 5.72% | |
Return on Equity | 27.63% | 28.33% | 30.18% | 13.49% | 26.59% | 18.66% | 22.2% | 25.87% | 17.98% | 21.55% | 19.61% | 15.04% | 12.77% | 13.29% | 28.15% | 12.67% | 10.29% | 12.77% | 11.64% | 11.17% | 7.59% | 5.99% | 9.06% | 10.05% | 3.21% | 6.64% | 9.84% | 11.09% | 38.49% | 15.41% | 16.49% | 18.34% | 15.83% | -7.07% | 1.74% | 10.74% | -1.84% | 6.52% | 5.28% | 10.28% | 11.8% | |
Return on Capital Employed | 29.61% | 30.6% | 33.39% | 9.72% | 26.74% | 20.18% | 21.08% | 24.13% | 21.61% | 21.66% | 20.02% | 15.04% | 13.85% | 11.41% | 7.64% | 5.2% | 9.51% | 10.12% | 10.88% | 9.97% | 10.17% | 5.83% | 9.81% | 9.69% | 4.78% | 9.85% | 10.75% | 12.66% | 10.82% | 7.99% | 14.9% | 16.23% | 13.69% | 9.54% | 3.39% | 9.2% | 4.92% | 6.72% | 5.81% | 10.72% | 15.37% | |
Return on Invested Capital | 24.2% | 25.94% | 29.8% | 12.24% | 25.65% | 20.96% | 19.75% | 21.68% | 14.37% | 18.11% | 16.8% | 13.09% | 12.6% | 9.35% | 7.05% | 4.32% | 7.57% | 7.72% | 9.88% | 7.39% | 7.06% | 4.45% | 6.61% | 6.57% | 3.15% | 6.41% | 7.13% | 8.58% | 9.17% | 4.8% | 9.52% | 10.25% | 8.42% | 6.2% | 2.18% | 6.68% | 6.9% | 4.25% | 3.56% | 5.72% | 9.55% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.93 | 7.05 | 6.46 | 6.46 | 5.58 | 4.95 | 5.08 | 4.92 | 5.01 | 5.18 | 5.06 | 4.96 | 4.7 | 4.56 | 4.64 | 4.75 | 5.33 | 6.34 | 5.57 | 5.46 | 6.06 | 5.87 | 6.47 | 6.82 | 5.49 | 7.38 | 5.79 | 8.11 | 6.6 | 6.43 | 11.4 | 9.22 | 8.17 | 8.58 | 10.77 | 9.99 | 9.06 | 7.33 | 9.98 | 5.13 | 8.98 | |
Payables Turnover Ratio | 0 | 4.01 | 3.94 | 3.87 | 2.99 | 3 | 3.56 | 3.46 | 3.29 | 2.96 | 3.59 | 3.8 | 3.56 | 3.91 | 3.96 | 3.97 | 6.3 | 6.58 | 5.89 | 5.92 | 6.52 | 8.53 | 8.53 | 8.9 | 7.24 | 10.89 | 10.25 | 14.3 | 10.8 | 9.23 | 18.45 | 10.29 | 10.22 | 13.92 | 12.62 | 10.12 | 11.42 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 4.43 | 4.44 | 4.76 | 4.69 | 4.98 | 5.96 | 5.98 | 6.18 | 6.04 | 6.24 | 6.85 | 7.19 | 7.14 | 7.88 | 7.11 | 7.11 | 6.93 | 6.41 | 6.87 | 5.71 | 5.93 | 5.8 | 4.99 | 5.84 | 4.87 | 5.89 | 5.09 | 7.31 | 8.38 | 7.64 | 12.76 | 10.48 | 11.31 | 11.02 | 10.51 | 9.12 | 9.54 | 9.68 | 9.5 | 9.1 | 12.7 | |
Fixed Asset Turnover Ratio | 5.68 | 5.77 | 6.07 | 6.05 | 5.54 | 4.97 | 5.05 | 5.9 | 5.67 | 5.81 | 5.73 | 5.51 | 5.5 | 5.61 | 5.42 | 5.76 | 4.83 | 5.5 | 5.49 | 5.06 | 4.73 | 4.61 | 4.27 | 4.05 | 3.24 | 4.41 | 3.67 | 3.69 | 4.01 | 4.28 | 3.45 | 3.42 | 3.18 | 2.87 | 2.51 | 2.85 | 3.27 | 3.58 | 3.44 | 3.57 | 4.3 | |
Asset Turnover Ratio | 1.16 | 1.18 | 1.2 | 1.13 | 1.02 | 0.916 | 0.979 | 1.04 | 0.937 | 0.929 | 0.958 | 0.937 | 0.901 | 0.856 | 0.728 | 0.705 | 1.05 | 1.22 | 1.25 | 1.17 | 1.31 | 1.26 | 1.2 | 1.2 | 0.89 | 1.18 | 0.977 | 1.2 | 1.16 | 0.883 | 1.62 | 1.62 | 1.45 | 1.36 | 1.17 | 1.19 | 1.23 | 1.26 | 1.42 | 1.31 | 1.85 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 26.34 | 25.97 | 25.69 | 24.25 | 22.13 | 17.92 | 18.09 | 18.96 | 17.46 | 15.49 | 14.42 | 13.18 | 11.8 | 10.49 | 9.33 | 8.12 | 15.32 | 12.79 | 12.61 | 11.85 | 9.48 | 9.41 | 8.79 | 9.07 | 8.11 | 8.89 | 7.47 | 6.5 | 3.63 | 2.77 | 5.47 | 4.88 | 4.31 | 5.68 | 4.77 | 5.07 | 5.3 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Per Share | 3.56 | 3.96 | 4.47 | 2.53 | 4.01 | 3.48 | 2.76 | 2.67 | 1.9 | 2.57 | 1.96 | 1.48 | 1.53 | 0.778 | 0.3 | 0.681 | 2.06 | 0.591 | 1.04 | 0.775 | 1.05 | 0.379 | 0.145 | 0.711 | 0.351 | 0.618 | 0.345 | 0.529 | -0.113 | 0.687 | 0.409 | 0.424 | 0.416 | 0.367 | 0.313 | 0.428 | 0.272 | None | None | None | None | |
Free Cash Flow Per Share | 2.82 | 3.22 | 3.99 | 2.07 | 3.54 | 3.13 | 2.37 | 2.16 | 1.35 | 2.11 | 1.54 | 0.994 | 0.997 | 0.4 | 0.008 | 0.389 | 1.62 | 0.225 | 0.65 | 0.401 | 0.764 | 0.104 | -0.113 | 0.449 | 0.102 | 0.329 | 0.109 | 0.331 | -0.308 | 0.554 | 0.087 | 0.154 | 0.219 | 0.113 | -0.002 | 0.034 | -0.012 | None | None | None | None | |
Cash & Short Term Investments | 1.39 | 1.88 | 2.42 | 3.11 | 3.95 | 4.27 | 3.33 | 3.84 | 4.78 | 4.35 | 3.67 | 3.03 | 2.66 | 2.5 | 3.41 | 0.649 | 0.587 | 0.163 | 0.203 | 0.141 | 0.135 | 0.143 | 0.107 | 0.203 | 0.146 | 0.109 | 0.106 | 0.267 | 0.636 | 0.023 | 0.02 | 0.03 | 0.043 | 0.033 | 0.02 | 0.017 | 0.026 | 0.027 | 0.017 | 0.028 | 0.082 | |
Earnings Per Share | 3.62 | 3.63 | 3.71 | 1.52 | 3.05 | 2.14 | 2.24 | 2.64 | 1.73 | 1.88 | 1.61 | 1.16 | 0.93 | 0.859 | 1.67 | 0.609 | 0.625 | 0.454 | 0.481 | 0.419 | 0.261 | 0.202 | 0.3 | 0.317 | 0.102 | 0.212 | 0.305 | 0.315 | 0.67 | 0.232 | 0.218 | 0.204 | 0.154 | -0.094 | 0.027 | 0.166 | -0.027 | 0 | 0 | 0 | 0 | |
EBITDA Per Share | 5.44 | 5.41 | 5.57 | 2 | 4.43 | 3.34 | 3.39 | 3.71 | 3.44 | 3.03 | 2.63 | 1.94 | 1.69 | 1.39 | 1.02 | 0.669 | 1.55 | 1.14 | 1.19 | 1.1 | 0.858 | 0.661 | 0.829 | 0.889 | 0.682 | 0.944 | 0.961 | 0.79 | 0.392 | 0.291 | 0.588 | 0.539 | 0.45 | 0.095 | -0.09 | 0.109 | -0.011 | 0.399 | 0.325 | 0.415 | 0.405 | |
Dividend Per Share | 1.37 | 1.3 | 1.22 | 1.14 | 1.06 | 0.982 | 0.902 | 0.774 | 0.564 | 0.485 | 0.385 | 0.304 | 0.233 | 0.18 | 0.151 | 0.135 | 0.165 | 0.124 | 0.117 | 0.11 | 0.107 | 0.104 | 0.096 | 0.088 | 0.087 | 0.083 | 0.08 | 0.078 | 0.055 | 0.049 | 0.043 | 0.037 | 0.044 | 0.046 | 0.053 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 70.06 | 67.81 | 81.05 | 56.5 | 83.27 | 51.46 | 46.26 | 40.18 | 58.89 | 44.87 | 36.06 | 26.43 | 25.36 | 14.58 | 9.13 | 10.3 | 8.59 | 6.61 | 7.79 | 8.52 | 6.67 | 6.45 | 7.27 | 5.85 | 5.97 | 5.06 | 6.14 | 4.79 | 4.52 | 4.18 | 2.98 | 3.31 | 4.67 | 3.45 | 1.97 | 1.72 | 1.56 | 0 | 0 | 0 | 0 | |
Book Value Per Share | 13.1 | 12.81 | 12.3 | 11.29 | 11.46 | 11.44 | 10.07 | 10.21 | 9.6 | 8.74 | 8.2 | 7.73 | 7.28 | 6.46 | 5.92 | 4.81 | 6.08 | 3.56 | 4.13 | 3.75 | 3.44 | 3.36 | 3.31 | 3.15 | 3.18 | 3.19 | 3.1 | 2.84 | 1.74 | 1.5 | 1.32 | 1.11 | 0.973 | 1.33 | 1.56 | 1.54 | 1.47 | 0 | 0 | 0 | 0 | |
Price Per Share | 69.4 | 68.21 | 82.44 | 57.24 | 85.85 | 54.82 | 47.64 | 42.7 | 61.28 | 47.35 | 38.31 | 28.21 | 26.97 | 15.77 | 10.03 | 9.52 | 7.23 | 4.92 | 5.84 | 6.26 | 5.85 | 4.99 | 5.8 | 4.5 | 3.25 | 2.84 | 3.65 | 4.09 | 4.69 | 3.32 | 2.31 | 2.72 | 3.97 | 2.13 | 1 | 0.854 | 0.722 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 36.8% | 35.68% | 32.97% | 75.18% | 34.92% | 46.01% | 40.32% | 29.29% | 32.68% | 25.79% | 23.97% | 26.18% | 25.1% | 20.92% | 9.06% | 22.11% | 26.32% | 27.23% | 24.38% | 26.27% | 40.86% | 51.41% | 32.18% | 27.81% | 84.95% | 39.39% | 26.34% | 24.84% | 8.24% | 21.11% | 19.75% | 18.18% | 28.59% | -49.13% | 196% | 32.46% | -200% | 43.11% | 53.18% | 28.24% | 411.1% | |
Annual Dividend Yield | 1.97% | 1.9% | 1.48% | 2% | 1.24% | 1.79% | 1.89% | 1.81% | 0.921% | 1.03% | 1.01% | 1.08% | 0.866% | 1.14% | 1.51% | 1.42% | 2.28% | 2.51% | 2.01% | 1.76% | 1.82% | 2.08% | 1.66% | 1.96% | 2.67% | 2.94% | 2.2% | 1.91% | 1.18% | 1.47% | 1.86% | 1.36% | 1.11% | 2.17% | 5.32% | 6.29% | 7.51% | 5.2% | 6.6% | 3.9% | 47.34% | |
Effective Tax Rate | 24.19% | 23.88% | 24.12% | -5.36% | 22.14% | 22.3% | 21.63% | 20.37% | 43.07% | 29.41% | 29.71% | 27.52% | 28.21% | 30.45% | 31.15% | 23.25% | 24.75% | 25.34% | 11.71% | 27.29% | 32.31% | 25.47% | 33.92% | 34.5% | 35.51% | 36% | 34.79% | 36.24% | 36.26% | 40.35% | 36.61% | 37.7% | 39.72% | 35.7% | 35.9% | 27.73% | -38.89% | 37.29% | 39.13% | 47.17% | 40.6% | |
Short Term Coverage Ratio | 51.39 | 58.18 | 67.03 | 39.14 | 94.28 | 82.66 | 67.09 | 0 | 43.52 | 62.03 | 26.7 | 19.26 | 19.69 | 7.73 | 2.96 | 6.71 | 12.68 | 8.53 | 12.21 | 20.49 | 27.06 | 7.74 | 0.239 | 9.87 | 3.01 | 7.8 | 4.99 | 16.13 | -4.63 | 16.27 | 23.42 | 16.47 | 8 | 5.29 | 9.62 | 10.81 | 12.24 | None | None | None | None | |
Capital Expenditure Coverage Ratio | 4.79 | 5.39 | 9.23 | 5.57 | 8.54 | 9.9 | 7.08 | 5.27 | 3.46 | 5.53 | 4.74 | 3.07 | 2.86 | 2.06 | 1.03 | 2.33 | 4.69 | 1.61 | 2.67 | 2.07 | 3.69 | 1.38 | 0.561 | 2.71 | 1.41 | 2.14 | 1.46 | 2.68 | -0.577 | 5.13 | 1.27 | 1.57 | 2.11 | 1.44 | 0.995 | 1.09 | 0.956 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.186 | 0.188 | 0.197 | 0.062 | 0.178 | 0.158 | 0.161 | 0.173 | 0.174 | 0.171 | 0.157 | 0.122 | 0.116 | 0.104 | 0.082 | 0.055 | 0.067 | 0.061 | 0.065 | 0.065 | 0.059 | 0.038 | 0.06 | 0.064 | 0.043 | 0.07 | 0.093 | 0.088 | 0.076 | 0.076 | 0.071 | 0.075 | 0.069 | 0.054 | 0.022 | 0.057 | 0.03 | 0.042 | 0.033 | 0.056 | 0.059 | |
EBITDA Per Revenue | 0.207 | 0.208 | 0.217 | 0.083 | 0.2 | 0.186 | 0.188 | 0.196 | 0.197 | 0.196 | 0.182 | 0.147 | 0.143 | 0.132 | 0.109 | 0.082 | 0.101 | 0.09 | 0.094 | 0.093 | 0.091 | 0.07 | 0.094 | 0.098 | 0.084 | 0.106 | 0.129 | 0.122 | 0.108 | 0.105 | 0.107 | 0.11 | 0.104 | 0.017 | -0.019 | 0.021 | -0.002 | 0.072 | 0.062 | 0.084 | 0.083 | |
Days of Sales Outstanding | 61.57 | 51.76 | 56.46 | 56.51 | 65.43 | 73.75 | 71.9 | 74.11 | 72.89 | 70.49 | 72.15 | 73.65 | 77.73 | 80.07 | 78.61 | 76.78 | 68.47 | 57.56 | 65.53 | 66.91 | 60.24 | 62.18 | 56.44 | 53.54 | 66.54 | 49.46 | 63 | 44.99 | 55.32 | 56.8 | 32.02 | 39.59 | 44.67 | 42.52 | 33.9 | 36.53 | 40.26 | 49.79 | 36.56 | 71.16 | 40.63 | |
Days of Inventory Outstanding | 82.47 | 82.23 | 76.67 | 77.75 | 73.34 | 61.29 | 61.03 | 59.08 | 60.46 | 58.5 | 53.29 | 50.8 | 51.15 | 46.33 | 51.31 | 51.36 | 52.66 | 56.95 | 53.13 | 63.93 | 61.52 | 62.89 | 73.18 | 62.54 | 74.9 | 61.93 | 71.67 | 49.95 | 43.57 | 47.8 | 28.6 | 34.82 | 32.28 | 33.11 | 34.72 | 40.01 | 38.24 | 37.69 | 38.43 | 40.12 | 28.75 | |
Days of Payables Outstanding | 0 | 90.97 | 92.54 | 94.22 | 122.2 | 121.6 | 102.7 | 105.4 | 111.1 | 123.2 | 101.6 | 96.04 | 102.4 | 93.26 | 92.17 | 92.01 | 57.98 | 55.47 | 62.01 | 61.63 | 55.98 | 42.77 | 42.81 | 41.02 | 50.42 | 33.51 | 35.62 | 25.52 | 33.79 | 39.53 | 19.78 | 35.47 | 35.7 | 26.23 | 28.91 | 36.08 | 31.95 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 144 | 43.01 | 40.59 | 40.04 | 16.58 | 13.48 | 30.28 | 27.75 | 22.27 | 5.83 | 23.86 | 28.41 | 26.5 | 33.14 | 37.75 | 36.13 | 63.16 | 59.04 | 56.64 | 69.21 | 65.78 | 82.3 | 86.81 | 75.05 | 91.02 | 77.88 | 99.06 | 69.43 | 65.1 | 65.08 | 40.84 | 38.94 | 41.25 | 49.41 | 39.7 | 40.46 | 46.56 | 87.48 | 74.99 | 111.3 | 69.38 | |
Cash Conversion Ratio | 0.983 | 1.09 | 1.2 | 1.66 | 1.32 | 1.63 | 1.23 | 1.01 | 1.1 | 1.37 | 1.22 | 1.27 | 1.65 | 0.906 | 0.18 | 1.12 | 3.29 | 1.3 | 2.16 | 1.85 | 4.02 | 1.88 | 0.483 | 2.24 | 3.44 | 2.92 | 1.13 | 1.68 | -0.168 | 2.97 | 1.88 | 2.08 | 2.7 | -3.91 | 11.54 | 2.59 | -10.04 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.778 | 0.888 | 1.07 | 1.36 | 1.16 | 1.47 | 1.06 | 0.819 | 0.783 | 1.12 | 0.96 | 0.856 | 1.07 | 0.466 | 0.005 | 0.638 | 2.59 | 0.495 | 1.35 | 0.957 | 2.93 | 0.514 | -0.377 | 1.42 | 1 | 1.55 | 0.358 | 1.05 | -0.46 | 2.39 | 0.399 | 0.756 | 1.42 | -1.2 | -0.06 | 0.207 | 0.46 | 0 | 0 | 0 | 0 |