| 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 | 21.95 | 23.86 | 20.89 | 16.44 | 14.77 | 16.01 | 31.05 | 15.25 | 11.79 | 31.91 | 12.86 | 13.46 | 16.52 | 18.32 | 14.56 | 11.26 | 12.57 | 22.22 | 7.93 | 15.21 | 19.84 | 17.28 | 18.2 | 18.32 | 15.43 | 31.84 | 22.92 | 26.53 | 19.21 | 18.37 | 12.75 | 11.63 | 9.27 | 11.32 | 22.16 | 10.82 | 44.51 | 11.2 | 9.51 | 16.41 | 10.17 | 13.22 | |
| Price to Sales Ratio | 2.96 | 3.2 | 2.85 | 2.04 | 1.99 | 2.91 | 2.54 | 2.19 | 1.89 | 2.25 | 1.8 | 2.02 | 2.77 | 2.82 | 1.93 | 1.72 | 1.7 | 1.8 | 0.671 | 1.93 | 2.66 | 2.6 | 2.78 | 2.12 | 1.73 | 1.85 | 2.72 | 3.09 | 2.15 | 2.06 | 1.49 | 1.15 | 0.917 | 1.18 | 0.379 | 0.331 | 0.331 | 0.518 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 7.1 | 7.68 | 6.99 | 4.91 | 4.49 | 5.82 | 4.23 | 4.47 | 3.66 | 4.8 | 3.37 | 3.36 | 4.7 | 5.04 | 3.45 | 2.96 | 3.14 | 3.29 | 1.81 | 5.53 | 7 | 6.01 | 3.91 | 3.57 | 2.97 | 3.47 | 5.51 | 6.5 | 4.03 | 3.82 | 2.84 | 2.21 | 2.04 | 1.92 | 1.36 | 1.14 | 1.21 | 2.28 | 0 | 0 | 0 | 0 | |
| Price to Free Cash Flow Ratio | 14.9 | 16.07 | 17.43 | 8.1 | 5.77 | 9.86 | 23.66 | 8.6 | 10.71 | 7.03 | 10.09 | 7.21 | 9.93 | 13.02 | 10.82 | 5.98 | 6.07 | 8.43 | 2.78 | 8.09 | 9.03 | 8.53 | 7.46 | 36.07 | 5.15 | 9.35 | 11.85 | 10 | 11.58 | 7.58 | 5.39 | 6.72 | 8.84 | 131.8 | -6.27 | -34.28 | 2.08 | 2.59 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 12.91 | 13.95 | 15.06 | 7.42 | 5.26 | 8.81 | 17.41 | 7.56 | 9.14 | 6.48 | 8.4 | 6.33 | 8.85 | 11.49 | 9.21 | 5.3 | 5.49 | 7.41 | 2.47 | 7.19 | 8.17 | 7.89 | 6.86 | 21.56 | 4.75 | 7.84 | 10.14 | 8.89 | 9.32 | 7.08 | 4.91 | 5.96 | 7.22 | 40.52 | -9.63 | 20.97 | 1.76 | 2.17 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 6.04 | 2.46 | 0.835 | 1.17 | -8.23 | 0.096 | -0.587 | -15.42 | 0.069 | -0.673 | 1.09 | -1.47 | 1.21 | 0.716 | -2.62 | 0.493 | 0.106 | -0.65 | -0.251 | 1.29 | 20.03 | 1.63 | 1.03 | 1.19 | 0.148 | -0.597 | 1.57 | 1.49 | 1.96 | 1.84 | 0.51 | 0.892 | 0.516 | 0.071 | -0.511 | 0.028 | -0.507 | 1.15 | 0.095 | -0.328 | 0.261 | 0 | |
| EV to EBITDA | 15.82 | 16.04 | 15.16 | 11.36 | 10.39 | 11.75 | 15.02 | 14 | 11.8 | 12.66 | 10.22 | 11.09 | 13.63 | 15.61 | 14.15 | 12.01 | 15.18 | 20.8 | 13.39 | 19.74 | 22.22 | 20.67 | 22.79 | 18.01 | 14.72 | 26.64 | 22.59 | 27.62 | 24.57 | 20.72 | 15.88 | 15.77 | 13.94 | 12.6 | 47.06 | 34.56 | 41.99 | 24.14 | |||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.284 | 0.284 | 0.266 | 0.334 | 0.305 | 0.275 | 0.577 | 0.949 | 1.02 | 0.462 | 0.436 | 0.345 | 0.41 | 0.39 | 0.465 | 0.518 | 0.434 | 0.634 | 0.982 | 0.261 | 0.191 | 0.176 | 1.2 | 0.918 | 0.999 | 0.796 | 0.782 | 0.792 | 0.797 | 0.865 | 0.829 | 0.839 | 0.829 | 0.14 | 0.338 | 0.271 | 0.163 | 0.297 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 0.284 | 0.284 | 0.266 | 0.334 | 0.305 | 0.275 | 0.577 | 0.949 | 1.02 | 0.462 | 0.436 | 0.345 | 0.41 | 0.39 | 0.465 | 0.518 | 0.434 | 0.634 | 0.982 | 0.261 | 0.191 | 0.176 | 1.2 | 0.918 | 0.999 | 0.796 | 0.782 | 0.792 | 0.797 | 0.865 | 0.829 | 0.839 | 0.829 | 0.14 | 0.338 | 0.271 | 0.163 | 0.297 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 0.279 | 0.279 | 0.259 | 0.32 | 0.266 | 0.217 | 0.33 | 0.258 | 0.315 | 0.38 | 0.339 | 0.295 | 0.341 | 0.303 | 0.372 | 0.417 | 0.327 | 0.369 | 0.506 | 0.185 | 0.123 | 0.13 | 0.227 | 0.142 | 0.261 | 0.157 | 0.17 | 0.174 | 0.124 | 0.139 | 0.096 | 0.116 | 0.138 | 0.14 | 0.056 | 0.064 | 0.085 | 0.107 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.192 | 0.192 | 0.188 | 0.188 | 0.192 | 0.217 | 0.234 | 0.324 | 0.326 | 0.326 | 0.331 | 0.328 | 0.386 | 0.393 | 0.407 | 0.417 | 0.476 | 0.437 | 0.548 | 0.488 | 0.452 | 0.407 | 0.243 | 0.227 | 0.241 | 0.264 | 0.267 | 0.25 | 0.233 | 0.237 | 0.23 | 0.235 | 0.227 | 0.224 | 0.511 | 0.439 | 0.435 | 0.402 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.73 | 1.73 | 1.69 | 1.75 | 1.78 | 1.85 | 1.95 | 2.79 | 2.76 | 3.24 | 2.56 | 2.56 | 2.97 | 3.1 | 3.3 | 3.4 | 4.3 | 3.8 | 5.83 | 6.62 | 5.52 | 4.4 | 2.95 | 2.59 | 2.74 | 3.31 | 3.53 | 3.68 | 2.9 | 2.97 | 2.93 | 3.07 | 3.42 | 2.41 | 11.97 | 8.61 | 9.04 | 9.24 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.627 | 0.627 | 0.622 | 0.63 | 0.633 | 0.635 | 0.651 | 0.715 | 0.724 | 0.753 | 0.696 | 0.699 | 0.737 | 0.739 | 0.757 | 0.76 | 0.803 | 0.784 | 0.835 | 0.833 | 0.802 | 0.744 | 0.671 | 0.574 | 0.548 | 0.408 | 0.308 | 0.392 | 0.408 | 0.451 | 0.434 | 0.479 | 0.527 | 0.495 | 0.668 | 0.64 | 0.654 | 0.716 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.633 | 0.633 | 0.628 | 0.637 | 0.64 | 0.649 | 0.661 | 0.736 | 0.734 | 0.764 | 0.719 | 0.719 | 0.748 | 0.756 | 0.767 | 0.773 | 0.811 | 0.791 | 0.854 | 0.869 | 0.847 | 0.815 | 0.747 | 0.722 | 0.732 | 0.768 | 0.779 | 0.786 | 0.744 | 0.748 | 0.745 | 0.754 | 0.774 | 0.707 | 0.923 | 0.896 | 0.9 | 0.902 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 1.68 | 5.91 | 1.56 | 1.53 | 3.47 | 8.33 | 2.05 | 2.43 | 2.76 | 3.52 | 4.72 | 4.89 | 5.27 | 4.03 | 2.9 | 3 | 2.46 | 1.29 | 1.01 | 1.43 | 1.77 | 2.22 | 2.39 | 4.69 | 3.44 | 1.06 | 2.89 | 3.27 | 2.93 | 2.98 | 2.39 | 1.76 | 1.87 | 1.3 | 0.101 | 0.092 | 0.085 | 0.155 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.319 | 0.319 | 0.275 | 0.378 | 0.48 | 0.358 | 0.125 | 0.212 | 0.145 | 0.229 | 0.156 | 0.208 | 0.179 | 0.142 | 0.114 | 0.164 | 0.133 | 0.117 | 0.126 | 0.116 | 0.155 | 0.173 | 0.194 | 0.064 | 0.229 | 0.134 | 0.154 | 0.199 | 0.149 | 0.182 | 0.198 | 0.121 | 0.083 | 0.02 | -0.012 | 0.006 | 0.076 | 0.114 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 83.23% | 62.85% | 81.89% | 82.52% | 91.11% | 100.3% | 82.19% | 85.06% | 85.45% | 87.5% | 86.62% | 89.5% | 89.33% | 89.12% | 88.34% | 89.37% | 84.57% | 71.44% | 70.7% | 75.01% | 80.41% | 82.11% | 84.19% | 96.5% | 95.46% | 93.35% | 94.28% | 95.06% | 94.78% | 94.8% | 93.13% | 92.16% | 92.92% | 87.42% | 71.63% | 67.97% | 65.1% | 60.56% | 0% | 0% | 0% | 0% | |
| Operating Profit Margin | 17.14% | 20.64% | 17.38% | 15.61% | 17.23% | 24.06% | 11.21% | 17.9% | 18.78% | 19.04% | 20.96% | 23.09% | 25.58% | 22.65% | 19.1% | 21.55% | 19.88% | 10.79% | 11.22% | 18.05% | 18.32% | 18% | 16.97% | 16.42% | 15.66% | 7.07% | 16.51% | 16.16% | 15.29% | 15.48% | 16.41% | 13.78% | 13.24% | 16.41% | 2.87% | 2.95% | 2.98% | 6.1% | 0% | 0% | 0% | 0% | |
| Pretax Profit Margin | 17.14% | 17.14% | 17.38% | 15.61% | 17.23% | 24.06% | 11.21% | 17.9% | 18.78% | 19.04% | 20.96% | 23.09% | 25.58% | 22.65% | 19.1% | 21.55% | 19.88% | 10.79% | 11.22% | 18.05% | 18.6% | 17.41% | 16.97% | 16.42% | 15.66% | 7.07% | 16.51% | 16.16% | 15.29% | 15.48% | 16.41% | 13.78% | 13.24% | 16.41% | 2.87% | 2.95% | 2.98% | 6.1% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 13.46% | 13.39% | 13.65% | 12.43% | 13.51% | 18.14% | 8.18% | 14.35% | 16% | 7.05% | 14.01% | 15.02% | 16.74% | 15.39% | 13.27% | 15.29% | 13.52% | 8.09% | 8.46% | 12.72% | 13.39% | 15.04% | 15.26% | 11.55% | 11.22% | 5.81% | 11.87% | 11.63% | 11.19% | 11.21% | 11.71% | 9.87% | 9.89% | 10.43% | 1.71% | 3.06% | 0.744% | 4.62% | 0% | 0% | 0% | 0% | |
| Operating Cash Flow Margin | 22.9% | 22.9% | 18.94% | 27.55% | 37.89% | 32.96% | 14.58% | 28.94% | 20.64% | 34.73% | 21.44% | 31.91% | 31.27% | 24.54% | 20.96% | 32.45% | 30.95% | 24.24% | 27.15% | 26.9% | 32.52% | 32.97% | 40.51% | 9.81% | 36.43% | 23.58% | 26.83% | 34.71% | 23.07% | 29.11% | 30.42% | 19.28% | 12.7% | 2.91% | -3.94% | 1.58% | 18.84% | 23.86% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 19.89% | 19.89% | 16.36% | 25.23% | 34.56% | 29.47% | 10.73% | 25.45% | 17.62% | 32% | 17.85% | 28.01% | 27.87% | 21.65% | 17.85% | 28.77% | 28% | 21.31% | 24.09% | 23.93% | 29.41% | 30.47% | 37.23% | 5.86% | 33.62% | 19.77% | 22.95% | 30.86% | 18.56% | 27.18% | 27.72% | 17.09% | 10.37% | 0.896% | -6.05% | -0.967% | 15.88% | 20.01% | 0% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 3.61% | 3.59% | 3.73% | 3.21% | 3.29% | 4.27% | 1.64% | 3.41% | 3.67% | 1.52% | 3.38% | 3.2% | 3.7% | 3.49% | 2.93% | 3.22% | 2.77% | 1.7% | 2.14% | 2.68% | 2.89% | 3.22% | 1.77% | 1.71% | 1.7% | 0.868% | 1.82% | 1.67% | 1.69% | 1.66% | 1.75% | 1.46% | 1.46% | 1.57% | 0.263% | 0.539% | 0.131% | 0.884% | 0% | 0% | 0% | 0% | |
| Return on Equity | 33.49% | 32.19% | 33.47% | 29.85% | 30.41% | 36.34% | 13.64% | 29.3% | 31.05% | 15.05% | 26.22% | 24.97% | 28.47% | 27.49% | 23.73% | 26.26% | 25% | 14.79% | 22.79% | 36.38% | 35.27% | 34.8% | 21.5% | 19.49% | 19.27% | 10.89% | 24.05% | 24.52% | 20.99% | 20.8% | 22.29% | 19.03% | 21.96% | 16.92% | 6.15% | 10.57% | 2.73% | 20.33% | 0% | 0% | 0% | 0% | |
| Return on Capital Employed | 10.67% | 12.85% | 11.25% | 9.1% | 9.35% | 11.94% | 4.68% | 8.1% | 7.99% | 7.84% | 9.47% | 9.44% | 9.52% | 8.81% | 6.91% | 7.43% | 6.17% | 3.54% | 4.19% | 5.6% | 5.95% | 7.44% | 2.4% | 3.15% | 3.16% | 1.52% | 3.74% | 3.25% | 3.11% | 3.06% | 3.31% | 2.73% | 2.62% | 3.3% | 0.972% | 1.07% | 1.16% | 2.49% | 0% | 0% | 0% | 0% | |
| Return on Invested Capital | 13.29% | 15.99% | 13.67% | 12.14% | 10.89% | 11.85% | 5.32% | 8.47% | 9.31% | 4.45% | 8.99% | 8.42% | 8.14% | 7.64% | 6.3% | 7.12% | 5.05% | 3.36% | 4.42% | 4.45% | 4.47% | 6.48% | 1.77% | 2.33% | 2.48% | 1.34% | 2.93% | 2.52% | 2.38% | 2.32% | 2.44% | 2.04% | 2.01% | 2.39% | 0.586% | 1.2% | 0.604% | 2.14% | 0% | 0% | 0% | 0% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 16.46 | 12.78 | 0.829 | 0.743 | 12.15 | 11.87 | 11.37 | 13.45 | 10.22 | 9.45 | 8.83 | 8.44 | 4.6 | 6.14 | 10.27 | 12.15 | 10.7 | 0.697 | 0.827 | 0.818 | 0.766 | 0.775 | 0.804 | 0.861 | 0.816 | 0.792 | 0.795 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.918 | 2.03 | 0.968 | 0.898 | 0.408 | -0.013 | 0.723 | 0.552 | 0.514 | 0.332 | 0.334 | 0.305 | 0.332 | 0.357 | 0.394 | 0.328 | 0.478 | 0.83 | 1.11 | 1.02 | 0.625 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 11.31 | 11.31 | 12.02 | 11.4 | 10.67 | 8.91 | 7.64 | 9.74 | 9.8 | 9.01 | 8.65 | 8.37 | 8.93 | 8.99 | 9.29 | 9.59 | 10.33 | 9.47 | 10.83 | 11.72 | 11.78 | 10.94 | 9.48 | 8.12 | 7.99 | 8.03 | 9.45 | 10.66 | 11.69 | 11.59 | 9.69 | 8.88 | 7.76 | 7.17 | 7.71 | 6.99 | 7.02 | 7.46 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.268 | 0.268 | 0.273 | 0.258 | 0.244 | 0.236 | 0.2 | 0.237 | 0.229 | 0.215 | 0.241 | 0.213 | 0.221 | 0.227 | 0.221 | 0.211 | 0.205 | 0.21 | 0.253 | 0.211 | 0.216 | 0.214 | 0.116 | 0.148 | 0.151 | 0.149 | 0.153 | 0.143 | 0.151 | 0.148 | 0.15 | 0.147 | 0.147 | 0.151 | 0.153 | 0.176 | 0.177 | 0.191 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 117.1 | 115.8 | 104.1 | 91.65 | 74.07 | 56.31 | 47.62 | 56.88 | 50.54 | 44.16 | 41.12 | 34.41 | 33.64 | 32.18 | 29.76 | 27.4 | 25.26 | 22.54 | 27.66 | 26.89 | 22.85 | 19.79 | 17.93 | 20.14 | 18.04 | 17.06 | 17.84 | 15.87 | 14.05 | 12.76 | 11.15 | 10.6 | 9.48 | 7.7 | 19.33 | 18.23 | 18.33 | 19.84 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 26.82 | 26.52 | 19.71 | 25.25 | 28.07 | 18.56 | 6.95 | 16.46 | 10.43 | 15.33 | 8.81 | 10.98 | 10.52 | 7.9 | 6.24 | 8.89 | 7.82 | 5.47 | 7.51 | 7.23 | 7.43 | 6.52 | 7.26 | 1.98 | 6.57 | 4.02 | 4.79 | 5.51 | 3.24 | 3.71 | 3.39 | 2.04 | 1.2 | 0.224 | -0.761 | 0.288 | 3.45 | 4.73 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 23.29 | 23.03 | 17.03 | 23.12 | 25.6 | 16.6 | 5.11 | 14.48 | 8.9 | 14.13 | 7.34 | 9.64 | 9.37 | 6.97 | 5.31 | 7.88 | 7.07 | 4.8 | 6.66 | 6.43 | 6.72 | 6.03 | 6.67 | 1.18 | 6.06 | 3.37 | 4.09 | 4.9 | 2.61 | 3.47 | 3.09 | 1.81 | 0.983 | 0.069 | -1.17 | -0.176 | 2.91 | 3.97 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 70.65 | 69.83 | 58.55 | 66.19 | 51.12 | 31.05 | 67.66 | 39.48 | 37.43 | 40.81 | 30.35 | 22.78 | 21.33 | 18.01 | 19.6 | 21.13 | 13.77 | 17.69 | 28.57 | 7.57 | 4.38 | 5.97 | 7.07 | 4.46 | 7.79 | 5.45 | 6.4 | 5.57 | 3 | 3 | 1.84 | 2.14 | 2.28 | 1.8 | 23.27 | 14.55 | 9.23 | 16.35 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | 15.77 | 15.5 | 14.21 | 11.39 | 10.01 | 10.22 | 3.89 | 8.16 | 8.09 | 3.11 | 5.76 | 5.17 | 5.63 | 4.95 | 3.95 | 4.19 | 3.41 | 1.82 | 2.34 | 3.42 | 3.06 | 2.98 | 2.74 | 2.33 | 2.02 | 0.99 | 2.12 | 1.85 | 1.57 | 1.43 | 1.3 | 1.05 | 0.938 | 0.803 | 0.331 | 0.558 | 0.136 | 0.917 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 22 | 23.89 | 20.44 | 16.55 | 14.93 | 15.7 | 7.25 | 11.61 | 11 | 9.9 | 9.79 | 8.99 | 9.57 | 8.23 | 6.56 | 6.68 | 5.79 | 3.35 | 3.72 | 5.41 | 4.69 | 4.02 | 3.52 | 3.83 | 3.54 | 2.11 | 3.24 | 2.57 | 1.99 | 2.11 | 2.01 | 1.71 | 1.51 | 1.49 | 1.03 | 1.07 | 1 | 1.47 | 0.824 | 0.411 | 0.82 | 0.59 | |
| Dividend Per Share | 3.17 | 3.27 | 2.8 | 2.42 | 2.08 | 1.84 | 1.83 | 1.72 | 1.55 | 1.42 | 1.29 | 1.17 | 0.996 | 0.868 | 0.795 | 0.731 | 0.73 | 0.791 | 0.724 | 0.607 | 0.545 | 0.484 | 0.425 | 0.367 | 0.326 | 0.32 | 0.317 | 0.301 | 0.304 | 0.304 | 0.299 | 0.307 | 0.335 | 0.286 | 0.371 | 0.338 | 0.328 | 0.296 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 348 | 383.2 | 309.9 | 188 | 155.1 | 184.4 | 108.9 | 162.6 | 129.8 | 125.4 | 100.1 | 99.69 | 130.5 | 128.5 | 92.75 | 80.29 | 87.93 | 69.65 | 49.8 | 106.7 | 104.1 | 83.14 | 80.22 | 69.07 | 52.16 | 56.18 | 73.22 | 71.07 | 48.94 | 43.71 | 31.93 | 26.92 | 21 | 18.72 | 48.41 | 36.98 | 42.01 | 35.58 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 47.09 | 48.16 | 42.45 | 38.17 | 32.9 | 28.11 | 28.55 | 27.86 | 26.04 | 20.68 | 21.97 | 20.69 | 19.78 | 18.02 | 16.64 | 15.95 | 13.66 | 12.33 | 10.26 | 9.4 | 8.67 | 8.56 | 12.72 | 11.93 | 10.5 | 9.09 | 8.8 | 7.53 | 7.49 | 6.88 | 5.85 | 5.5 | 4.27 | 4.74 | 5.38 | 5.28 | 5 | 4.51 | 0 | 0 | 0 | 0 | |
| Price Per Share | 334.6 | 370 | 296.8 | 187.3 | 147.8 | 163.6 | 120.9 | 124.5 | 95.32 | 99.31 | 74.08 | 69.55 | 93.04 | 90.73 | 57.48 | 47.17 | 42.92 | 40.52 | 18.55 | 52.02 | 60.67 | 51.46 | 49.8 | 42.61 | 31.23 | 31.53 | 48.54 | 48.96 | 30.19 | 26.28 | 16.64 | 12.18 | 8.69 | 9.09 | 7.33 | 6.04 | 6.07 | 10.27 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 20.96% | 21.08% | 19.74% | 21.26% | 20.83% | 17.97% | 47.02% | 21.04% | 19.13% | 45.52% | 22.46% | 22.7% | 17.69% | 17.52% | 20.12% | 17.45% | 21.37% | 43.38% | 30.97% | 17.75% | 17.83% | 16.26% | 15.53% | 15.77% | 16.1% | 32.34% | 14.98% | 16.32% | 19.34% | 21.25% | 22.94% | 29.28% | 35.67% | 35.59% | 112.2% | 60.46% | 240.3% | 32.24% | 30.3% | 35.73% | 21.67% | 28.8% | |
| Annual Dividend Yield | 0.947% | 0.883% | 0.945% | 1.29% | 1.41% | 1.12% | 1.51% | 1.38% | 1.62% | 1.43% | 1.75% | 1.69% | 1.07% | 0.957% | 1.38% | 1.55% | 1.7% | 1.95% | 3.91% | 1.17% | 0.899% | 0.941% | 0.853% | 0.861% | 1.04% | 1.02% | 0.654% | 0.615% | 1.01% | 1.16% | 1.8% | 2.52% | 3.85% | 3.14% | 5.07% | 5.59% | 5.4% | 2.88% | 3.19% | 2.18% | 2.13% | 2.18% | |
| Effective Tax Rate | 21.47% | 21.47% | 21.45% | 20.35% | 21.61% | 24.6% | 27.03% | 19.81% | 14.79% | 62.99% | 33.16% | 34.96% | 34.55% | 32.06% | 30.52% | 29.57% | 31.98% | 24.78% | 19.83% | 27.54% | 29.64% | 23.33% | 29.89% | 29.36% | 28.33% | 17.86% | 28.1% | 28.01% | 26.8% | 27.6% | 28.64% | 28.36% | 27.02% | 31% | 43.74% | -3.95% | 53.38% | 24.23% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 13.44 | 13.44 | 10.23 | 14.35 | 15.64 | 6.53 | 2.98 | 2.12 | 2.88 | 4.13 | 1.47 | 2.28 | 3.16 | 1.7 | 2.14 | 2.42 | 2.72 | 2.72 | 0.964 | 0.478 | 0.591 | 0.515 | 0.629 | 0.133 | 0.411 | 0.169 | 0.176 | 0.241 | 0.195 | 0.251 | 0.268 | 0.173 | 0.122 | 0.033 | -0.014 | 0.008 | 0.097 | 0.156 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 7.6 | 7.6 | 7.35 | 11.87 | 11.36 | 9.45 | 3.78 | 8.29 | 6.82 | 12.75 | 5.98 | 8.18 | 9.2 | 8.5 | 6.73 | 8.81 | 10.47 | 8.27 | 8.87 | 9.04 | 10.46 | 13.23 | 12.36 | 2.49 | 12.95 | 6.2 | 6.91 | 9.02 | 5.12 | 15.07 | 11.28 | 8.8 | 5.45 | 1.44 | -1.86 | 0.62 | 6.38 | 6.21 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.171 | 0.206 | 0.174 | 0.156 | 0.172 | 0.241 | 0.112 | 0.179 | 0.188 | 0.19 | 0.21 | 0.231 | 0.256 | 0.227 | 0.191 | 0.215 | 0.199 | 0.108 | 0.112 | 0.181 | 0.183 | 0.18 | 0.17 | 0.164 | 0.157 | 0.071 | 0.165 | 0.162 | 0.153 | 0.155 | 0.164 | 0.138 | 0.132 | 0.164 | 0.029 | 0.029 | 0.03 | 0.061 | 0 | 0 | 0 | 0 | |
| EBITDA Per Revenue | 0.188 | 0.206 | 0.196 | 0.181 | 0.202 | 0.279 | 0.152 | 0.204 | 0.218 | 0.224 | 0.238 | 0.261 | 0.285 | 0.256 | 0.22 | 0.244 | 0.229 | 0.149 | 0.134 | 0.201 | 0.205 | 0.203 | 0.196 | 0.19 | 0.196 | 0.124 | 0.182 | 0.162 | 0.142 | 0.165 | 0.18 | 0.161 | 0.159 | 0.193 | 0.053 | 0.059 | 0.055 | 0.074 | None | None | None | None | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 22.18 | 28.56 | 440.2 | 491.3 | 30.04 | 30.75 | 32.1 | 27.14 | 35.72 | 38.64 | 41.35 | 43.23 | 79.37 | 59.46 | 35.54 | 30.04 | 34.12 | 523.9 | 441.2 | 446 | 476.8 | 470.9 | 454 | 424 | 447.5 | 460.6 | 458.8 | 438.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 397.7 | 179.5 | 377.1 | 406.5 | 895.6 | -28,379 | 504.8 | 660.7 | 710.6 | 1,098 | 1,094 | 1,195 | 1,100 | 1,022 | 927.4 | 1,112 | 764 | 439.9 | 328.9 | 358.4 | 583.8 | 627.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -397.7 | -179.5 | -377.1 | -406.5 | -895.6 | 28,401 | -476.3 | -220.6 | -219.3 | -1,068 | -1,064 | -1,163 | -1,072 | -986.6 | -888.8 | -1,071 | -720.7 | -360.5 | -269.4 | -322.9 | -553.8 | -593.1 | 523.9 | 441.2 | 446 | 476.8 | 470.9 | 454 | 424 | 447.5 | 460.6 | 458.8 | 438.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.7 | 1.71 | 1.39 | 2.22 | 2.81 | 1.82 | 1.78 | 2.02 | 1.29 | 4.93 | 1.53 | 2.13 | 1.87 | 1.59 | 1.58 | 2.12 | 2.29 | 3 | 3.21 | 2.11 | 2.43 | 2.19 | 2.65 | 0.85 | 3.25 | 4.06 | 2.26 | 2.98 | 2.06 | 2.6 | 2.6 | 1.95 | 1.28 | 0.279 | -2.3 | 0.516 | 25.33 | 5.16 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.48 | 1.49 | 1.2 | 2.03 | 2.56 | 1.62 | 1.31 | 1.77 | 1.1 | 4.54 | 1.27 | 1.87 | 1.66 | 1.41 | 1.35 | 1.88 | 2.07 | 2.63 | 2.85 | 1.88 | 2.2 | 2.03 | 2.44 | 0.508 | 3 | 3.41 | 1.93 | 2.65 | 1.66 | 2.42 | 2.37 | 1.73 | 1.05 | 0.086 | -3.54 | -0.316 | 21.35 | 4.33 | 0 | 0 | 0 | 0 | |