| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 12.64 | 9.99 | 15.37 | 7.63 | 4.75 | 8.78 | 12.98 | -34.7 | 8.42 | 17.74 | 12.41 | 10.3 | 11.47 | 13.93 | 8.22 | 7.12 | 8.43 | 28.72 | 7.55 | 11.86 | 9.88 | 14.88 | 13.25 | 90.17 | -2.09 | -38.83 | 7.86 | 20.97 | 17.46 | 19.42 | 13.31 | 10.21 | 14.95 | 15.74 | 16.05 | 26.51 | 5.12 | 13.32 | 4.89 | -15.58 | -1.37 | -9.26 |
| Price to Sales Ratio | 0.234 | 0.185 | 0.216 | 0.208 | 0.183 | 0.282 | 0.265 | 0.245 | 0.203 | 0.266 | 0.272 | 0.22 | 0.251 | 0.261 | 0.204 | 0.199 | 0.216 | 0.242 | 0.136 | 0.303 | 0.283 | 0.338 | 0.258 | 0.267 | 0.173 | 0.283 | 0.217 | 0.28 | 0.305 | 0.41 | 0.413 | 0.349 | 0.36 | 0.507 | 0.444 | 0.221 | 0.053 | 0.046 | 0.075 | 0.08 | 0.073 | 0.189 |
| Price to Book Ratio | 1.1 | 0.867 | 1.05 | 1.19 | 1.22 | 1.84 | 1.49 | 1.47 | 1.13 | 1.44 | 1.47 | 1.24 | 1.38 | 1.33 | 1.04 | 1.16 | 1.24 | 1.22 | 0.635 | 1.36 | 1.28 | 1.59 | 1.25 | 1.54 | 1.03 | 1.62 | 1.47 | 1.68 | 1.71 | 2.34 | 1.99 | 1.73 | 2 | 2.81 | 2.05 | 1.02 | 0.342 | 0.288 | 0.51 | 0.471 | 0.38 | 1.46 |
| Price to Free Cash Flow Ratio | 197.3 | -153.4 | 5.81 | 11.07 | -60.58 | 28.97 | 6.14 | 10.01 | 51.4 | -89.82 | 33.26 | 10.15 | 10.37 | 16.63 | 7.39 | 614.5 | 37.24 | 4.87 | 4.93 | 6.8 | 70.1 | 10.22 | 14.66 | 8.93 | 2.07 | 1.78 | -6.76 | -4.76 | -165.3 | -73.1 | 11.27 | -13.22 | 16.34 | 51.59 | 10.58 | 20.41 | 2.5 | 1.23 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | 112.8 | 89.12 | 5.33 | 9.77 | -205 | 23.22 | 5.58 | 8.25 | 22.12 | 57.25 | 18.03 | 7.77 | 8.48 | 12.35 | 6.16 | 35.29 | 18.31 | 4.17 | 3.67 | 5.69 | 31.77 | 9.37 | 14.66 | 7.95 | 1.91 | 1.71 | -8.37 | -77.75 | 58.39 | -223.9 | 8.79 | -18.12 | 13.36 | 30.8 | 10.06 | 15.27 | 1.94 | 1.1 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 0.608 | 0.2 | -0.284 | -0.281 | 0.108 | 0.084 | -0.032 | 0.268 | 0.104 | -0.836 | 1.33 | 2.48 | 0.385 | -0.862 | -0.707 | 0.243 | 0.029 | -0.488 | -0.309 | 3.15 | 0.204 | 0.851 | 0.022 | -0.865 | -0.003 | 0.321 | 0.039 | -1 | -2.08 | -1.15 | -2.81 | 0.135 | -1.78 | 0.247 | 0.034 | -0.729 | -0.016 | -0.109 | -0.016 | 0.173 | -0.008 | 0 |
| EV to EBITDA | 9.69 | 7.89 | 9.91 | 6.34 | 4.6 | 6.93 | 8.74 | 32.78 | 6.75 | 8.96 | 8.59 | 7.42 | 8.06 | 9 | 6.2 | 5.76 | 5.96 | 11.21 | 5.22 | 7.24 | 7 | 8.55 | 7.44 | 14.48 | 10.86 | 16.59 | 7.15 | 10.42 | 8.82 | 9.56 | 6.77 | 5.55 | 7.01 | 7.66 | 7.95 | 11.79 | 5.87 | 6.78 | ||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.36 | 1.36 | 1.46 | 1.39 | 1.48 | 1.4 | 1.44 | 1.52 | 1.55 | 1.56 | 1.54 | 1.52 | 1.55 | 1.62 | 1.57 | 1.77 | 1.63 | 1.75 | 1.8 | 1.87 | 1.96 | 1.94 | 2.42 | 2.3 | 2.28 | 3.32 | 2.24 | 2.38 | 2.46 | 2.2 | 2.51 | 2.37 | 2.26 | 2.55 | 3.05 | 2.76 | 3.41 | 3.23 | 3.28 | 3.61 | 3.88 | 3.67 |
| Quick Ratio | 1.09 | 1.09 | 1.08 | 0.996 | 1.05 | 1.03 | 1.08 | 1.1 | 1.11 | 1.15 | 1.12 | 1.11 | 1.15 | 1.21 | 1.15 | 1.28 | 1.19 | 1.33 | 1.25 | 1.31 | 1.28 | 1.3 | 1.52 | 1.49 | 1.46 | 1.98 | 1.09 | 1.29 | 1.32 | 1.17 | 1.27 | 1.2 | 1.21 | 1.28 | 1.39 | 1.18 | 1.48 | 1.45 | 1.49 | 1.87 | 1.92 | 1.96 |
| Cash Ratio | 0.016 | 0.016 | 0.015 | 0.017 | 0.014 | 0.02 | 0.041 | 0.036 | 0.058 | 0.092 | 0.08 | 0.045 | 0.069 | 0.074 | 0.083 | 0.1 | 0.213 | 0.341 | 0.152 | 0.15 | 0.135 | 0.249 | 0.183 | 0.373 | 0.475 | 0.532 | 0.022 | 0.034 | 0.136 | 0.094 | 0.161 | 0.106 | 0.153 | 0.178 | 0.019 | 0.008 | 0.009 | 0.042 | 0.083 | 0.186 | 0.506 | 0.645 |
| Debt Ratio | 0.106 | 0.106 | 0.156 | 0.175 | 0.173 | 0.134 | 0.132 | 0.181 | 0.196 | 0.2 | 0.196 | 0.186 | 0.168 | 0.187 | 0.181 | 0.2 | 0.19 | 0.18 | 0.158 | 0.153 | 0.186 | 0.233 | 0.268 | 0.381 | 0.449 | 0.463 | 0.468 | 0.399 | 0.315 | 0.273 | 0.154 | 0.211 | 0.214 | 0.268 | 0.29 | 0.438 | 0.448 | 0.442 | 0.462 | 0.497 | 0.489 | 0.582 |
| Debt to Equity Ratio | 0.469 | 0.469 | 0.589 | 0.656 | 0.68 | 0.497 | 0.443 | 0.618 | 0.655 | 0.664 | 0.632 | 0.585 | 0.503 | 0.538 | 0.49 | 0.535 | 0.561 | 0.48 | 0.356 | 0.348 | 0.414 | 0.593 | 0.672 | 1.35 | 1.69 | 1.4 | 1.86 | 1.15 | 0.812 | 0.71 | 0.306 | 0.476 | 0.52 | 0.7 | 0.644 | 1.45 | 1.42 | 1.49 | 1.66 | 1.79 | 1.62 | 2.96 |
| Long Term Debt to Capitalization | 0.319 | 0.319 | 0.325 | 0.271 | 0.365 | 0.298 | 0.292 | 0.354 | 0.378 | 0.372 | 0.379 | 0.365 | 0.333 | 0.347 | 0.285 | 0.344 | 0.351 | 0.304 | 0.254 | 0.256 | 0.246 | 0.324 | 0.401 | 0.573 | 0.594 | 0.58 | 0.613 | 0.497 | 0.412 | 0.377 | 0.202 | 0.274 | 0.294 | 0.379 | 0.391 | 0.574 | 0.578 | 0.593 | 0.619 | 0.636 | 0.613 | 0.744 |
| Total Debt to Capitalization | 0.319 | 0.319 | 0.371 | 0.396 | 0.405 | 0.332 | 0.307 | 0.382 | 0.396 | 0.399 | 0.387 | 0.369 | 0.335 | 0.35 | 0.329 | 0.348 | 0.359 | 0.324 | 0.263 | 0.258 | 0.293 | 0.372 | 0.402 | 0.574 | 0.629 | 0.584 | 0.65 | 0.536 | 0.448 | 0.415 | 0.234 | 0.322 | 0.342 | 0.412 | 0.392 | 0.591 | 0.586 | 0.598 | 0.624 | 0.642 | 0.618 | 0.747 |
| Interest Coverage Ratio | 4.01 | 4.36 | 2.85 | 4.48 | 11.14 | 11.82 | 6.52 | 0.406 | 5.34 | 5.91 | 5.7 | 6.09 | 6.57 | 6.06 | 7.89 | 8.58 | 9.8 | 3.28 | 5.26 | 0 | 6.69 | 5.23 | 4.26 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0.021 | 0.021 | 0.333 | 0.185 | -0.009 | 0.159 | 0.603 | 0.289 | 0.078 | 0.038 | 0.129 | 0.272 | 0.322 | 0.2 | 0.346 | 0.062 | 0.121 | 0.607 | 0.485 | 0.688 | 0.097 | 0.286 | 0.127 | 0.144 | 0.319 | 0.677 | -0.095 | -0.019 | 0.036 | -0.015 | 0.737 | -0.201 | 0.287 | 0.13 | 0.316 | 0.046 | 0.125 | 0.175 | 0 | 0 | 0 | 0 |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 11.13% | 10.79% | 11.79% | 12.53% | 13.03% | 12.19% | 11.13% | 11.41% | 12.47% | 12.52% | 13.2% | 13.04% | 13.16% | 13.07% | 13.41% | 13.78% | 12.9% | 11.92% | 13.62% | 14.3% | 14.96% | 15.58% | 16.19% | 16.37% | 17.04% | 14.99% | 15.69% | 13.97% | 13.92% | 15.32% | 15.95% | 17.44% | 17.57% | 20.24% | 21.23% | 21.19% | 21.34% | 22.51% | 22.35% | 20.59% | 22.53% | 23.87% |
| Operating Profit Margin | 2.8% | 3.04% | 2.75% | 4.44% | 5.57% | 4.52% | 3.12% | 0.372% | 3.87% | 3.46% | 3.6% | 3.54% | 3.35% | 3.25% | 3.94% | 4.25% | 4.01% | 1.86% | 3.13% | 4.3% | 4.47% | 4.3% | 4.13% | 2.12% | 2.27% | 1.55% | 6.05% | 3.64% | 4.22% | 4.83% | 6.13% | 7.15% | 5.51% | 7.16% | 6.4% | 3.3% | 3.36% | 2.98% | 3.51% | -2.47% | -2.15% | 0.094% |
| Pretax Profit Margin | 2.33% | 2.33% | 1.75% | 3.52% | 5.08% | 4.17% | 2.65% | -0.387% | 3.06% | 2.59% | 3% | 2.97% | 3% | 2.73% | 3.48% | 3.79% | 3.62% | 1.29% | 2.58% | 3.7% | 3.82% | 3.45% | 2.86% | 0.545% | 0.237% | -1.08% | 4.71% | 2.48% | 3.26% | 3.97% | 5.55% | 6.01% | 4.73% | 5.76% | 4.95% | 1.04% | 4.02% | 3.58% | 3.96% | 0.533% | -1.59% | -3.74% |
| Net Profit Margin | 1.85% | 1.85% | 1.4% | 2.73% | 3.84% | 3.21% | 2.04% | -0.706% | 2.41% | 1.5% | 2.19% | 2.14% | 2.19% | 1.87% | 2.48% | 2.8% | 2.56% | 0.841% | 1.8% | 2.55% | 2.86% | 2.27% | 1.95% | 0.296% | -8.26% | -0.729% | 2.76% | 1.33% | 1.75% | 2.11% | 3.1% | 3.42% | 2.41% | 3.22% | 2.76% | 0.834% | 1.04% | 0.346% | 1.53% | -0.516% | -5.34% | -2.04% |
| Operating Cash Flow Margin | 0.208% | 0.208% | 4.05% | 2.13% | -0.089% | 1.22% | 4.74% | 2.97% | 0.919% | 0.465% | 1.51% | 2.83% | 2.96% | 2.11% | 3.31% | 0.565% | 1.18% | 5.79% | 3.7% | 5.32% | 0.89% | 3.61% | 1.76% | 3.36% | 9.04% | 16.57% | -2.6% | -0.36% | 0.522% | -0.183% | 4.7% | -1.93% | 2.69% | 1.64% | 4.41% | 1.45% | 2.75% | 4.17% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 0.119% | -0.121% | 3.72% | 1.88% | -0.301% | 0.974% | 4.31% | 2.45% | 0.395% | -0.296% | 0.818% | 2.17% | 2.42% | 1.57% | 2.76% | 0.032% | 0.579% | 4.96% | 2.75% | 4.45% | 0.403% | 3.31% | 1.76% | 2.99% | 8.34% | 15.93% | -3.21% | -5.87% | -0.185% | -0.56% | 3.66% | -2.64% | 2.2% | 0.982% | 4.19% | 1.08% | 2.13% | 3.75% | 0% | 0% | 0% | 0% |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 1.96% | 1.96% | 1.8% | 4.16% | 6.56% | 5.67% | 3.43% | -1.24% | 4.03% | 2.44% | 3.68% | 3.82% | 4% | 3.31% | 4.69% | 6.09% | 5% | 1.59% | 3.73% | 5.06% | 5.82% | 4.2% | 3.77% | 0.482% | -13.08% | -1.38% | 4.71% | 2.77% | 3.8% | 4.63% | 7.48% | 7.5% | 5.49% | 6.85% | 5.74% | 1.17% | 2.11% | 0.643% | 2.91% | -0.839% | -8.39% | -3.1% |
| Return on Equity | 9.05% | 8.68% | 6.81% | 15.56% | 25.73% | 20.98% | 11.48% | -4.24% | 13.45% | 8.12% | 11.84% | 12.02% | 11.99% | 9.55% | 12.71% | 16.32% | 14.75% | 4.23% | 8.4% | 11.48% | 12.96% | 10.69% | 9.46% | 1.71% | -49.42% | -4.18% | 18.7% | 8.01% | 9.8% | 12.03% | 14.92% | 16.93% | 13.35% | 17.86% | 12.75% | 3.85% | 6.68% | 2.16% | 10.43% | -3.02% | -27.69% | -15.73% |
| Return on Capital Employed | 8.44% | 9.17% | 8.43% | 17.23% | 22.07% | 18.96% | 11.29% | 1.32% | 12.76% | 10.91% | 11.42% | 11.84% | 11.54% | 10.26% | 13.69% | 15.48% | 14.28% | 6.16% | 10.28% | 13.54% | 14.55% | 12.93% | 11.43% | 4.98% | 5.23% | 3.63% | 15.58% | 10.72% | 13.18% | 16% | 21.49% | 23.33% | 18.97% | 21.33% | 17.27% | 6.14% | 8.53% | 7.13% | 8.53% | -5.08% | -4.16% | 0.179% |
| Return on Invested Capital | 7.65% | 7.95% | 6.9% | 12.23% | 17.23% | 15.66% | 9.91% | 2.58% | 10.97% | 7.25% | 9.44% | 9.47% | 9.52% | 7.89% | 10.38% | 12.85% | 12.79% | 5.61% | 8.31% | 11% | 11.7% | 9.9% | 9.37% | 3.47% | 4.12% | 2.92% | 8.59% | 5.75% | 8.03% | 9.7% | 14.7% | 14.42% | 12.83% | 14.17% | 11.32% | 4.99% | 3.79% | 2% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.56 | 1.56 | 2.14 | 2.71 | 3.01 | 3.1 | 3.11 | 3.41 | 3.32 | 3.28 | 3.53 | 3.78 | 3.77 | 3.7 | 4.14 | 4.77 | 4.57 | 4.68 | 5.43 | 4.87 | 5.01 | 4.82 | 5.37 | 4.9 | 5.36 | 6.94 | 4.92 | 5.68 | 6.16 | 6.23 | 7.24 | 6.3 | 6.67 | 6.98 | 6.74 | 4.9 | 7.03 | 6.11 | 6.3 | 6.06 | 6.64 | 6.61 |
| Payables Turnover Ratio | 1.58 | 1.58 | 2.23 | 2.88 | 3.09 | 3.15 | 3.21 | 3.64 | 3.4 | 3.47 | 3.58 | 3.9 | 3.93 | 4.12 | 4.69 | 5.65 | 4.48 | 4.68 | 5.89 | 5.4 | 6.43 | 5.79 | 7.07 | 5.99 | 6.68 | 12.94 | 6.97 | 9.95 | 9.14 | 8.57 | 9.24 | 8.7 | 9.31 | 10.64 | 10.56 | 7.95 | 13.19 | 9.94 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 5.4 | 5.42 | 5.23 | 5.58 | 6.07 | 7.2 | 7.75 | 7.37 | 6.7 | 7.1 | 7.24 | 8.21 | 8.47 | 8.57 | 8.61 | 9.39 | 8.55 | 9.25 | 8.9 | 8.16 | 6.83 | 6.3 | 6 | 5.47 | 5.1 | 6.14 | 3.68 | 5.54 | 5.44 | 5.34 | 5.26 | 4.7 | 5.28 | 4.65 | 4.28 | 2.8 | 4.13 | 3.65 | 3.74 | 3.56 | 3.3 | 3.29 |
| Fixed Asset Turnover Ratio | 65 | 65 | 59.51 | 62.38 | 62.24 | 50.49 | 35.86 | 36.01 | 35.98 | 31.98 | 31.5 | 33.25 | 35.78 | 33.77 | 34.03 | 38.46 | 37.08 | 31.87 | 40.83 | 45.01 | 51.75 | 47.41 | 40.48 | 30.12 | 24.67 | 33.27 | 40.95 | 41.63 | 53.91 | 67.99 | 56.72 | 50.46 | 51.77 | 45.28 | 45.29 | 24.91 | 33.02 | 30.53 | 31.55 | 24.78 | 13.68 | 12.84 |
| Asset Turnover Ratio | 1.06 | 1.06 | 1.28 | 1.52 | 1.71 | 1.76 | 1.68 | 1.76 | 1.67 | 1.63 | 1.68 | 1.79 | 1.83 | 1.77 | 1.89 | 2.18 | 1.95 | 1.89 | 2.08 | 1.98 | 2.04 | 1.85 | 1.93 | 1.63 | 1.58 | 1.89 | 1.7 | 2.08 | 2.17 | 2.19 | 2.41 | 2.19 | 2.28 | 2.13 | 2.08 | 1.4 | 2.03 | 1.86 | 1.9 | 1.63 | 1.57 | 1.52 |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 599.9 | 595.6 | 524.1 | 587.4 | 572.6 | 475.7 | 367.6 | 346 | 339.3 | 302.3 | 261.9 | 246.1 | 230.7 | 208.2 | 186.8 | 187.6 | 158.9 | 122.6 | 138.8 | 129.8 | 111.6 | 94.76 | 94.12 | 86.67 | 74.06 | 105.6 | 131.8 | 90.73 | 87.47 | 79.2 | 64.8 | 61.56 | 49.85 | 41.21 | 32.27 | 35.64 | 41.08 | 42.05 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | 1.25 | 1.24 | 21.22 | 12.52 | -0.51 | 5.78 | 17.44 | 10.27 | 3.12 | 1.4 | 3.95 | 6.98 | 6.82 | 4.39 | 6.18 | 1.06 | 1.87 | 7.09 | 5.13 | 6.91 | 0.993 | 3.42 | 1.66 | 2.91 | 6.69 | 17.5 | -3.42 | -0.326 | 0.457 | -0.145 | 3.04 | -1.19 | 1.34 | 0.678 | 1.42 | 0.516 | 1.13 | 1.75 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0.713 | -0.718 | 19.48 | 11.04 | -1.73 | 4.64 | 15.84 | 8.46 | 1.34 | -0.895 | 2.14 | 5.34 | 5.58 | 3.26 | 5.15 | 0.061 | 0.92 | 6.08 | 3.82 | 5.78 | 0.45 | 3.14 | 1.66 | 2.59 | 6.17 | 16.83 | -4.24 | -5.33 | -0.161 | -0.444 | 2.37 | -1.63 | 1.1 | 0.405 | 1.35 | 0.386 | 0.876 | 1.58 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 5.96 | 5.92 | 3.54 | 3.87 | 2.73 | 3.07 | 4.79 | 3.59 | 5.82 | 8.23 | 5.87 | 2.89 | 4.06 | 3.81 | 3.75 | 3.48 | 7.85 | 9.49 | 3.74 | 3.63 | 2.78 | 4.93 | 4.1 | 6.12 | 6.96 | 5.81 | 0.565 | 0.437 | 1.67 | 1.15 | 1.35 | 0.976 | 1.13 | 0.986 | 0.068 | 0.051 | 0.038 | 0.209 | 0.427 | 1 | 2.52 | 3.65 |
| Earnings Per Share | 11.11 | 11.03 | 7.36 | 16.03 | 22.01 | 15.29 | 7.49 | -2.44 | 8.19 | 4.53 | 5.75 | 5.26 | 5.05 | 3.89 | 4.64 | 5.25 | 4.06 | 1.03 | 2.5 | 3.31 | 3.19 | 2.15 | 1.83 | 0.257 | -6.12 | -0.77 | 3.64 | 1.21 | 1.53 | 1.67 | 2.01 | 2.11 | 1.2 | 1.33 | 0.892 | 0.297 | 0.427 | 0.145 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | 19.47 | 20.77 | 17.48 | 29.32 | 34.79 | 24.17 | 13.89 | 3.56 | 15.25 | 12.2 | 11.19 | 10.36 | 9.31 | 8.04 | 8.42 | 8.88 | 7.02 | 2.84 | 4.92 | 6.31 | 5.57 | 4.57 | 4.46 | 2.58 | 2.47 | 3.01 | 8.99 | 4.07 | 4.27 | 4.3 | 4.36 | 4.77 | 3.06 | 3.27 | 2.36 | 1.61 | 1.91 | 1.73 | 2.03 | -0.74 | -0.449 | 0.421 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0.191 | 0.179 | 0.079 | 0 | 0 | 0.015 | 0.092 | 0.157 | 0.216 | 0.245 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 188.6 | 163.8 | 173.2 | 185.9 | 160 | 167.5 | 121.4 | 116.7 | 103 | 109.3 | 96.1 | 76.92 | 75 | 72.38 | 52.2 | 51.13 | 41.84 | 31.8 | 25.68 | 45.68 | 38.96 | 39.05 | 33.23 | 37.31 | 26.81 | 49.95 | 64.23 | 42.37 | 37.69 | 41.15 | 29.52 | 26.44 | 21.47 | 25.09 | 18.74 | 18.97 | 11.2 | 11.74 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 122.7 | 127.1 | 108.1 | 103 | 85.54 | 72.89 | 65.25 | 57.58 | 60.87 | 55.84 | 48.52 | 43.79 | 42.1 | 40.76 | 36.46 | 32.18 | 27.55 | 24.35 | 29.69 | 28.84 | 24.63 | 20.14 | 19.4 | 15.03 | 12.38 | 18.42 | 19.46 | 15.11 | 15.59 | 13.88 | 13.47 | 12.44 | 8.98 | 7.43 | 6.99 | 7.71 | 6.4 | 6.73 | 0 | 0 | 0 | 0 |
| Price Per Share | 134.6 | 110.2 | 113.1 | 122.3 | 104.6 | 134.3 | 97.3 | 84.74 | 68.95 | 80.41 | 71.3 | 54.18 | 57.89 | 54.25 | 38.08 | 37.41 | 34.25 | 29.61 | 18.84 | 39.28 | 31.55 | 32.03 | 24.3 | 23.14 | 12.79 | 29.9 | 28.63 | 25.37 | 26.69 | 32.44 | 26.75 | 21.5 | 17.94 | 20.88 | 14.31 | 7.88 | 2.19 | 1.94 | 0 | 0 | 0 | 0 |
| Effective Tax Rate | 20.65% | 20.65% | 19.58% | 21.9% | 23.83% | 22.69% | 22.76% | -78.99% | 20.65% | 41.36% | 26.65% | 27.69% | 27.06% | 31.32% | 28.67% | 25.99% | 29.36% | 34.63% | 30.2% | 30.51% | 24.79% | 34.04% | 31.62% | 44.85% | 35.14% | 31.28% | 40.68% | 44.03% | 42.23% | 42.67% | 39.91% | 43.05% | 41.49% | 44.11% | 37.41% | 20.18% | 57.69% | 73.72% | 49.87% | -366.7% | -201.2% | 45.5% |
| Short Term Coverage Ratio | 187.8 | 187.8 | 3.23 | 0.427 | -0.056 | 1.1 | 8.57 | 2.59 | 1.11 | 0.349 | 3.83 | 14.99 | 50.04 | 18.87 | 1.85 | 3.57 | 3.61 | 6.9 | 11.72 | 65.98 | 0.46 | 1.5 | 22.16 | 20.32 | 0 | 44.99 | -0.636 | -0.131 | 0.259 | -0.099 | 4.29 | -0.974 | 1.45 | 1.02 | 102.1 | 0.693 | 3.87 | 8.21 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 2.34 | 0.633 | 12.19 | 8.47 | -0.42 | 5.04 | 10.94 | 5.69 | 1.76 | 0.611 | 2.18 | 4.26 | 5.5 | 3.88 | 6.02 | 1.06 | 1.97 | 6.99 | 3.91 | 6.13 | 1.83 | 12.13 | 0 | 9.1 | 12.91 | 26.07 | -4.2 | -0.065 | 0.739 | -0.485 | 4.55 | -2.7 | 5.49 | 2.48 | 20.43 | 3.97 | 4.45 | 9.9 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0.028 | 0.03 | 0.028 | 0.044 | 0.056 | 0.045 | 0.031 | 0.004 | 0.039 | 0.035 | 0.036 | 0.035 | 0.033 | 0.032 | 0.039 | 0.042 | 0.04 | 0.019 | 0.031 | 0.043 | 0.045 | 0.043 | 0.041 | 0.021 | 0.023 | 0.015 | 0.061 | 0.036 | 0.042 | 0.048 | 0.061 | 0.071 | 0.055 | 0.072 | 0.064 | 0.033 | 0.034 | 0.03 | 0.035 | -0.025 | -0.022 | 0.001 |
| EBITDA Per Revenue | 0.032 | 0.035 | 0.033 | 0.05 | 0.061 | 0.051 | 0.038 | 0.01 | 0.045 | 0.04 | 0.043 | 0.042 | 0.04 | 0.039 | 0.045 | 0.047 | 0.044 | 0.023 | 0.035 | 0.049 | 0.05 | 0.048 | 0.047 | 0.03 | 0.033 | 0.029 | 0.068 | 0.045 | 0.049 | 0.054 | 0.067 | 0.077 | 0.061 | 0.079 | 0.073 | 0.045 | 0.046 | 0.041 | 0.046 | -0.018 | -0.011 | 0.01 |
| Days of Sales Outstanding | 233.5 | 233.5 | 170.3 | 134.9 | 121.2 | 117.8 | 117.2 | 107.1 | 110 | 111.2 | 103.4 | 96.59 | 96.89 | 98.61 | 88.08 | 76.48 | 79.89 | 77.95 | 67.23 | 74.92 | 72.86 | 75.75 | 68.03 | 74.46 | 68.09 | 52.57 | 74.23 | 64.23 | 59.24 | 58.55 | 50.43 | 57.96 | 54.72 | 52.27 | 54.18 | 74.52 | 51.92 | 59.77 | 57.96 | 60.23 | 54.93 | 55.22 |
| Days of Inventory Outstanding | 67.65 | 67.39 | 69.79 | 65.38 | 60.13 | 50.66 | 47.09 | 49.54 | 54.5 | 51.39 | 50.4 | 44.46 | 43.11 | 42.61 | 42.41 | 38.87 | 42.68 | 39.44 | 41.01 | 44.76 | 53.48 | 57.9 | 60.81 | 66.76 | 71.52 | 59.48 | 99.31 | 65.83 | 67.14 | 68.29 | 69.43 | 77.61 | 69.09 | 78.51 | 85.36 | 130.2 | 88.32 | 99.99 | 97.47 | 102.4 | 110.5 | 110.9 |
| Days of Payables Outstanding | 231.4 | 230.5 | 163.7 | 126.9 | 118.3 | 115.9 | 113.7 | 100.4 | 107.2 | 105.1 | 101.9 | 93.61 | 92.8 | 88.53 | 77.87 | 64.6 | 81.49 | 77.98 | 62.02 | 67.56 | 56.75 | 63.07 | 51.62 | 60.93 | 54.61 | 28.21 | 52.37 | 36.7 | 39.92 | 42.59 | 39.51 | 41.96 | 39.22 | 34.29 | 34.58 | 45.93 | 27.67 | 36.71 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 69.76 | 70.38 | 76.42 | 73.38 | 63.04 | 52.48 | 50.57 | 56.22 | 57.28 | 57.48 | 51.85 | 47.45 | 47.2 | 52.68 | 52.61 | 50.75 | 41.08 | 39.42 | 46.22 | 52.12 | 69.59 | 70.58 | 77.21 | 80.29 | 85 | 83.84 | 121.2 | 93.36 | 86.46 | 84.25 | 80.36 | 93.61 | 84.59 | 96.49 | 105 | 158.8 | 112.6 | 123.1 | 155.4 | 162.6 | 165.4 | 166.1 |
| Cash Conversion Ratio | 0.112 | 0.112 | 2.88 | 0.781 | -0.023 | 0.378 | 2.33 | -4.2 | 0.381 | 0.31 | 0.688 | 1.33 | 1.35 | 1.13 | 1.33 | 0.202 | 0.46 | 6.88 | 2.06 | 2.09 | 0.311 | 1.59 | 0.904 | 11.34 | -1.09 | -22.73 | -0.94 | -0.27 | 0.299 | -0.087 | 1.51 | -0.563 | 1.12 | 0.511 | 1.6 | 1.74 | 2.64 | 12.06 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0.064 | -0.065 | 2.65 | 0.689 | -0.078 | 0.303 | 2.11 | -3.47 | 0.164 | -0.198 | 0.373 | 1.02 | 1.11 | 0.838 | 1.11 | 0.012 | 0.226 | 5.9 | 1.53 | 1.75 | 0.141 | 1.46 | 0.904 | 10.1 | -1.01 | -21.85 | -1.16 | -4.4 | -0.106 | -0.266 | 1.18 | -0.772 | 0.915 | 0.305 | 1.52 | 1.3 | 2.05 | 10.84 | 0 | 0 | 0 | 0 |