| 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 12-31 |
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 | -9.690 | -71.02 | -22.95 | -28.16 | -10.19 | -290.9 | 17.87 | 21.68 | 20.22 | 19.23 | 17.40 | 22.64 | 14.63 | 13.61 | 14.69 | 29.10 | 11.54 | 16.30 | 30.92 | 21.53 | 22.32 | 47.27 | 53.58 | 11.20 | 26.66 | 16.46 | 28.17 | -266.7 | 47.11 | 68.16 | 18.73 | 11.82 | 24.77 | 10.47 | 11.29 | 20.92 | 14.97 | 11.92 | 11.96 | 13.82 | |
| Price to Sales Ratio | 1.721 | 2.029 | 1.700 | 1.900 | 2.093 | 2.416 | 1.848 | 1.903 | 1.046 | 1.035 | 1.044 | 1.198 | 0.699 | 0.796 | 0.755 | 0.559 | 0.506 | 1.000 | 1.113 | 1.010 | 0.796 | 0.672 | 0.488 | 0.544 | 1.105 | 0.655 | 0.562 | 1.037 | 2.274 | 1.373 | 0.731 | 0.578 | 0.453 | 0.560 | 0.567 | 0.696 | 0.542 | 0.373 | 0.487 | 0.574 | |
| Price to Book Ratio | -29.30 | -9.158 | -7.131 | -7.888 | -6.646 | -21.47 | 551.3 | 500.7 | 121.1 | 15.71 | 10.94 | 6.977 | 9.727 | 15.56 | 17.56 | 17.94 | -23.83 | 7.375 | 14.45 | 5.008 | 3.702 | 4.170 | 3.425 | 2.924 | 5.148 | 3.316 | 2.561 | 3.665 | 4.715 | 2.706 | 1.652 | 1.636 | 1.697 | 2.028 | 2.242 | 2.303 | 1.701 | 1.147 | 1.648 | 1.793 | |
| Price to Free Cash Flow Ratio | -7.953 | 35.60 | 49.46 | -26.91 | -6.175 | -41.98 | 13.81 | 15.49 | 12.55 | 14.40 | 14.31 | 17.47 | 9.843 | 23.67 | 26.62 | 8.644 | -13.69 | 8.456 | 11.77 | 10.16 | 16.85 | 10.81 | 7.812 | 11.53 | 11.32 | 7.619 | 40.29 | 66.96 | 35.31 | 61.30 | 56.84 | -147.0 | 11.37 | -39.44 | 8.933 | -7.527 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | -9.479 | 26.48 | 32.25 | -34.64 | -6.612 | -75.63 | 12.20 | 13.32 | 9.426 | 10.63 | 10.70 | 12.69 | 7.601 | 13.59 | 16.45 | 6.815 | -76.91 | 6.929 | 9.134 | 7.912 | 12.08 | 8.745 | 6.025 | 8.299 | 9.547 | 6.106 | 13.33 | 22.61 | 23.20 | 25.13 | 14.88 | 12.08 | 4.067 | 11.44 | 4.686 | -27.47 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | -0.024 | 1.273 | -1.427 | 0.427 | -0.006 | 2.739 | 0.546 | 0.283 | 8.447 | 28.73 | 0.729 | 1.325 | -3.286 | 0.679 | 0.104 | -0.585 | -0.370 | 0.189 | -2.661 | 0.534 | 0.140 | 1.047 | -0.653 | 0.283 | -16.79 | 0.140 | -0.038 | 2.434 | 0.205 | -1.253 | -0.591 | 0.094 | -0.384 | 0.780 | 0.107 | 2.353 | 0.492 | -0.435 | 0.913 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.319 | 1.140 | 1.216 | 1.325 | 1.394 | 1.051 | 1.076 | 1.158 | 1.246 | 1.354 | 1.195 | 1.264 | 1.274 | 1.207 | 1.146 | 1.073 | 0.840 | 0.865 | 0.774 | 0.779 | 0.725 | 0.935 | 0.851 | 0.791 | 0.867 | 1.151 | 1.220 | 1.361 | 1.745 | 1.777 | 1.525 | 1.405 | 1.317 | 1.407 | 1.230 | 1.298 | 1.277 | 1.318 | 1.498 | 1.532 | |
| Quick Ratio | 0.417 | 0.308 | 0.348 | 0.364 | 0.457 | 0.263 | 0.310 | 0.370 | 0.385 | 0.416 | 0.371 | 0.430 | 0.435 | 0.426 | 0.459 | 0.558 | 0.335 | 0.562 | 0.501 | 0.498 | 0.521 | 0.646 | 0.539 | 0.453 | 0.496 | 0.672 | 0.598 | 0.728 | 0.942 | 0.842 | 0.796 | 0.879 | 0.877 | 0.885 | 0.762 | 0.557 | 0.837 | 0.822 | 0.949 | 0.927 | |
| Cash Ratio | 0.142 | 0.132 | 0.162 | 0.098 | 0.089 | 0.097 | 0.094 | 0.157 | 0.176 | 0.224 | 0.207 | 0.177 | 0.230 | 0.243 | 0.151 | 0.280 | 0.106 | 0.223 | 0.206 | 0.192 | 0.154 | 0.251 | 0.118 | 0.031 | 0.055 | 0.246 | 0.163 | 0.312 | 0.506 | 0.503 | 0.305 | 0.359 | 0.442 | 0.468 | 0.466 | 0.279 | 0.591 | 0.486 | 0.737 | 0.727 | |
| Debt Ratio | 0.347 | 0.384 | 0.416 | 0.419 | 0.418 | 0.204 | 0.117 | 0.119 | 0.110 | 0.105 | 0.090 | 0.103 | 0.116 | 0.155 | 0.181 | 0.208 | 0.140 | 0.139 | 0.184 | 0.179 | 0.226 | 0.272 | 0.275 | 0.254 | 0.209 | 0.186 | 0.190 | 0.180 | 0.147 | 0.118 | 0.122 | 0.129 | 0.099 | 0.083 | 0.022 | 0.021 | 0.020 | 0.021 | 0.025 | 0.004 | |
| Debt to Equity Ratio | -13.87 | -3.052 | -3.589 | -3.874 | -3.471 | -3.168 | 40.55 | 31.07 | 12.08 | 1.558 | 1.036 | 0.642 | 1.760 | 3.519 | 4.491 | 6.073 | -5.805 | 0.913 | 2.013 | 0.970 | 1.081 | 1.775 | 1.871 | 1.133 | 0.798 | 0.587 | 0.566 | 0.529 | 0.365 | 0.264 | 0.269 | 0.293 | 0.223 | 0.163 | 0.045 | 0.046 | 0.048 | 0.054 | 0.057 | 0.008 | |
| Long Term Debt to Capitalization | 1.081 | 1.580 | 1.444 | 1.360 | 1.422 | 1.770 | 0.969 | 0.965 | 0.921 | 0.579 | 0.484 | 0.352 | 0.602 | 0.738 | 0.806 | 0.852 | 1.229 | 0.453 | 0.633 | 0.463 | 0.491 | 0.620 | 0.621 | 0.501 | 0.407 | 0.343 | 0.331 | 0.321 | 0.267 | 0.191 | 0.212 | 0.225 | 0.180 | 0.140 | 0.043 | 0.043 | 0.044 | 0.049 | 0.052 | 0.004 | |
| Total Debt to Capitalization | 1.078 | 1.487 | 1.386 | 1.348 | 1.405 | 1.461 | 0.976 | 0.969 | 0.924 | 0.609 | 0.509 | 0.391 | 0.638 | 0.779 | 0.818 | 0.859 | 1.208 | 0.477 | 0.668 | 0.492 | 0.519 | 0.640 | 0.652 | 0.531 | 0.444 | 0.370 | 0.361 | 0.346 | 0.267 | 0.209 | 0.212 | 0.226 | 0.182 | 0.140 | 0.043 | 0.044 | 0.046 | 0.051 | 0.054 | 0.008 | |
| Interest Coverage Ratio | -3.929 | -0.314 | -1.374 | -1.057 | -5.922 | -2.735 | 25.24 | 28.55 | 19.07 | 27.07 | 22.44 | 17.00 | 13.63 | 11.73 | 9.634 | 6.183 | 19.55 | 29.74 | 12.56 | 9.565 | 5.991 | 1.254 | 5.299 | 5.994 | 6.872 | 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 | -0.223 | 0.113 | 0.062 | -0.059 | -0.290 | -0.090 | 1.114 | 1.210 | 1.064 | 0.949 | 0.987 | 0.856 | 0.727 | 0.325 | 0.238 | 0.434 | -0.053 | 1.166 | 0.786 | 0.653 | 0.283 | 0.269 | 0.304 | 0.311 | 0.675 | 0.925 | 0.340 | 0.306 | 0.557 | 0.408 | 0.413 | 0.463 | 1.875 | 1.089 | 10.59 | -1.836 | |||||
| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -2.99% | 9.93% | 5.30% | 4.90% | -9.78% | 5.83% | 19.42% | 18.55% | 14.57% | 14.59% | 15.44% | 15.42% | 15.98% | 18.72% | 19.38% | 17.20% | 17.33% | 19.56% | 18.03% | 15.75% | 14.17% | 12.24% | 15.85% | 16.19% | 14.83% | 11.51% | 9.99% | 11.26% | 5.97% | 4.62% | 5.25% | 10.68% | 9.94% | 9.48% | 8.00% | 5.96% | 5.98% | 103.28% | 15.03% | 13.60% | |
| Operating Profit Margin | -16.10% | -0.99% | -5.28% | -4.61% | -21.95% | -2.58% | 11.85% | 11.01% | 6.17% | 7.74% | 8.23% | 7.58% | 7.72% | 8.50% | 7.73% | 3.07% | 6.49% | 8.78% | 4.90% | 5.13% | 3.83% | 0.89% | 7.15% | 6.69% | 5.96% | 5.47% | 2.79% | -0.78% | 5.97% | 1.55% | 5.25% | 6.65% | 6.76% | 6.67% | 5.54% | 2.87% | 2.64% | 1.36% | 3.86% | 4.28% | |
| Pretax Profit Margin | -18.36% | -2.58% | -7.54% | -8.08% | -24.89% | -2.95% | 11.47% | 10.76% | 5.89% | 7.44% | 7.86% | 7.19% | 7.23% | 7.85% | 7.01% | 2.54% | 6.56% | 9.22% | 5.19% | 5.14% | 3.74% | 1.09% | 5.88% | 6.12% | 5.84% | 5.73% | 2.49% | -0.74% | 6.01% | 1.84% | 5.21% | 7.16% | 7.47% | 7.52% | 7.15% | 4.55% | 4.83% | 4.29% | 6.29% | 6.33% | |
| Net Profit Margin | -17.77% | -2.86% | -7.41% | -6.75% | -20.53% | -0.83% | 10.34% | 8.78% | 5.18% | 5.39% | 6.00% | 5.29% | 4.77% | 5.85% | 5.14% | 1.92% | 4.39% | 6.14% | 3.60% | 4.69% | 3.57% | 1.42% | 0.91% | 4.86% | 4.15% | 3.98% | 1.99% | -0.39% | 4.83% | 2.01% | 3.90% | 4.89% | 1.83% | 5.35% | 5.02% | 3.33% | 3.62% | 3.13% | 4.07% | 4.15% | |
| Operating Cash Flow Margin | -18.16% | 7.66% | 5.27% | -5.48% | -31.66% | -3.19% | 15.15% | 14.29% | 11.10% | 9.74% | 9.76% | 9.44% | 9.19% | 5.85% | 4.59% | 8.21% | -0.66% | 14.44% | 12.19% | 12.76% | 6.59% | 7.69% | 8.09% | 6.55% | 11.58% | 10.73% | 4.22% | 4.59% | 9.80% | 5.46% | 4.91% | 4.78% | 11.14% | 4.89% | 12.09% | -2.54% | |||||
| Free Cash Flow Margin | -21.65% | 5.70% | 3.44% | -7.06% | -33.90% | -5.76% | 13.38% | 12.29% | 8.34% | 7.19% | 7.30% | 6.86% | 7.10% | 3.36% | 2.84% | 6.47% | -3.70% | 11.83% | 9.46% | 9.94% | 4.73% | 6.22% | 6.24% | 4.72% | 9.76% | 8.60% | 1.39% | 1.55% | 6.44% | 2.24% | 1.29% | -0.39% | 3.98% | -1.42% | 6.34% | -9.25% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -7.56% | -1.62% | -3.60% | -3.03% | -7.85% | -0.48% | 8.91% | 8.88% | 5.44% | 5.48% | 5.49% | 4.95% | 4.39% | 5.02% | 4.82% | 2.11% | 4.97% | 6.91% | 4.28% | 4.28% | 3.47% | 1.35% | 0.94% | 5.85% | 5.06% | 6.39% | 3.05% | -0.47% | 4.02% | 1.78% | 3.99% | 6.08% | 3.04% | 9.93% | 9.49% | 5.08% | 4.87% | 3.82% | 6.01% | 6.12% | |
| Return on Equity | 302.38% | 12.89% | 31.07% | 28.02% | 65.19% | 7.38% | 3,085.55% | 2,309.01% | 599.14% | 81.70% | 62.85% | 30.82% | 66.47% | 114.31% | 119.56% | 61.65% | -206.49% | 45.25% | 46.74% | 23.26% | 16.59% | 8.82% | 6.39% | 26.12% | 19.31% | 20.14% | 9.09% | -1.37% | 10.01% | 3.97% | 8.82% | 13.85% | 6.85% | 19.36% | 19.86% | 11.01% | 11.36% | 9.63% | 13.78% | 12.97% | |
| Return on Capital Employed | -18.06% | -1.88% | -7.48% | -5.07% | -19.69% | -5.44% | 33.51% | 28.50% | 14.64% | 16.92% | 17.59% | 15.94% | 14.37% | 15.10% | 14.99% | 7.19% | 17.28% | 21.24% | 13.64% | 8.82% | 6.06% | 1.30% | 11.89% | 13.99% | 12.88% | 14.09% | 6.74% | -1.49% | 7.27% | 2.06% | 7.86% | 12.15% | 16.99% | 20.55% | 20.51% | 8.80% | 7.59% | 3.80% | 11.65% | 12.07% | |
| Return on Invested Capital | -22.81% | -3.03% | -10.92% | -5.04% | -18.44% | -2.07% | 38.41% | 30.77% | 16.51% | 16.47% | 18.55% | 15.05% | 12.41% | 15.16% | 13.13% | 8.10% | 13.40% | 18.95% | 13.03% | 9.66% | 6.23% | 1.96% | 9.34% | 11.35% | 9.55% | 11.51% | 5.96% | -0.95% | 7.64% | 3.01% | 6.87% | 9.98% | 15.12% | 21.15% | 26.00% | 8.97% | 17.29% | 7.38% | 32.95% | 23.60% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.938 | 7.031 | 5.892 | 5.474 | 5.786 | 6.139 | 7.040 | 8.194 | 10.21 | 10.77 | 11.46 | 12.57 | 13.68 | 10.96 | 11.27 | 11.10 | 10.11 | 11.57 | 11.64 | 10.45 | 11.27 | 11.18 | 10.80 | 11.29 | 10.41 | 16.79 | 17.08 | 14.67 | 7.903 | 13.28 | 13.18 | 15.75 | 21.14 | 14.06 | 13.50 | 11.21 | 10.88 | 9.932 | 13.61 | 15.41 | |
| Payables Turnover Ratio | 6.029 | 5.857 | 6.184 | 6.396 | 4.938 | 4.635 | 6.309 | 6.234 | 7.220 | 7.601 | 7.195 | 7.714 | 7.307 | 6.646 | 6.720 | 7.968 | 8.576 | 3.202 | 3.113 | 2.798 | 3.028 | 3.278 | 3.312 | 3.426 | 3.550 | 10.45 | 9.604 | 7.246 | 4.455 | 6.169 | 6.477 | 3.881 | 5.180 | 4.854 | 4.561 | 3.866 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.783 | 0.879 | 0.807 | 0.752 | 0.781 | 0.941 | 1.302 | 1.715 | 1.870 | 1.737 | 1.642 | 1.707 | 1.818 | 1.733 | 2.132 | 3.339 | 3.225 | 5.584 | 6.223 | 5.820 | 10.60 | 8.300 | 7.358 | 7.049 | 6.434 | 7.848 | 6.054 | 4.533 | 3.073 | 2.685 | 4.172 | 6.617 | 10.06 | 8.097 | 7.619 | 3.858 | 5.411 | -0.144 | 4.472 | 4.409 | |
| Fixed Asset Turnover Ratio | 5.673 | 6.752 | 6.314 | 5.705 | 4.920 | 6.124 | 7.997 | 7.370 | 7.384 | 7.959 | 8.246 | 8.473 | 8.457 | 7.381 | 7.200 | 7.773 | 6.951 | 8.032 | 8.017 | 6.514 | 6.213 | 5.987 | 6.169 | 6.880 | 5.823 | 7.034 | 6.538 | 5.458 | 3.329 | 3.023 | 3.223 | 3.589 | 4.489 | 5.301 | 6.204 | 5.825 | 6.275 | 6.012 | 7.164 | 7.308 | |
| Asset Turnover Ratio | 0.425 | 0.568 | 0.486 | 0.450 | 0.382 | 0.573 | 0.862 | 1.011 | 1.051 | 1.018 | 0.915 | 0.935 | 0.919 | 0.859 | 0.938 | 1.100 | 1.133 | 1.125 | 1.188 | 0.913 | 0.972 | 0.952 | 1.033 | 1.204 | 1.221 | 1.604 | 1.531 | 1.205 | 0.832 | 0.883 | 1.021 | 1.244 | 1.663 | 1.857 | 1.891 | 1.527 | 1.345 | 1.222 | 1.476 | 1.475 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 102.8 | 128.5 | 112.0 | 106.0 | 102.3 | 134.8 | 174.5 | 155.0 | 148.8 | 139.6 | 124.5 | 113.9 | 107.9 | 92.21 | 86.40 | 96.80 | 84.27 | 87.43 | 79.81 | 69.56 | 65.00 | 62.68 | 67.67 | 71.30 | 59.71 | 63.24 | 58.08 | 47.21 | 23.41 | 28.55 | 32.14 | 37.42 | 44.29 | 42.65 | 40.05 | 29.44 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | -18.67 | 9.844 | 5.907 | -5.813 | -32.38 | -4.307 | 26.44 | 22.14 | 16.52 | 13.60 | 12.15 | 10.76 | 9.914 | 5.397 | 3.966 | 7.943 | -0.555 | 12.62 | 9.726 | 8.878 | 4.285 | 4.819 | 5.476 | 4.673 | 6.913 | 6.787 | 2.448 | 2.165 | 2.295 | 1.559 | 1.579 | 1.790 | 4.933 | 2.086 | 4.841 | -0.746 | |||||
| Free Cash Flow Per Share | -22.26 | 7.322 | 3.851 | -7.480 | -34.67 | -7.761 | 23.35 | 19.04 | 12.40 | 10.04 | 9.083 | 7.813 | 7.656 | 3.099 | 2.452 | 6.262 | -3.117 | 10.34 | 7.546 | 6.916 | 3.073 | 3.899 | 4.223 | 3.364 | 5.829 | 5.439 | 0.810 | 0.731 | 1.508 | 0.639 | 0.413 | -0.147 | 1.764 | -0.605 | 2.540 | -2.724 | |||||
| Cash & Short Term Investments | 40.63 | 26.37 | 28.96 | 27.64 | 45.00 | 17.66 | 14.78 | 16.58 | 15.78 | 17.51 | 17.96 | 20.07 | 17.90 | 15.12 | 14.13 | 15.91 | 4.537 | 12.26 | 8.283 | 7.566 | 4.366 | 5.752 | 2.920 | 0.776 | 1.175 | 3.766 | 2.546 | 5.308 | 5.428 | 5.456 | 3.875 | 3.445 | 3.978 | 4.275 | 4.827 | 2.705 | 5.809 | 4.938 | 5.960 | 4.762 | |
| Earnings Per Share | -18.27 | -3.670 | -8.300 | -7.150 | -21.00 | -1.120 | 18.05 | 13.60 | 7.700 | 7.520 | 7.470 | 6.030 | 5.150 | 5.390 | 4.443 | 1.860 | 3.697 | 5.365 | 2.873 | 3.262 | 2.320 | 0.891 | 0.616 | 3.464 | 2.476 | 2.518 | 1.158 | -0.183 | 1.130 | 0.575 | 1.255 | 1.830 | 0.810 | 2.280 | 2.010 | 0.980 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 2.036 | 8.153 | 6.809 | 5.669 | 4.335 | 3.618 | 2.901 | 1.929 | 1.746 | 1.669 | 1.683 | 1.730 | 1.649 | 1.443 | 1.240 | 1.040 | 0.803 | 0.710 | 0.715 | 0.713 | 0.586 | 0.586 | 0.583 | 0.574 | 0.391 | 0.500 | 0.498 | 0.500 | 0.499 | 0.499 | 0.476 | 0.391 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 220.1 | 321.2 | 257.4 | 272.5 | 280.9 | 356.2 | 331.4 | 296.6 | 155.4 | 141.4 | 124.3 | 129.0 | 71.09 | 74.82 | 67.82 | 56.54 | 48.53 | 86.02 | 92.93 | 76.28 | 62.52 | 54.32 | 48.10 | 53.03 | 75.06 | 45.01 | 37.29 | 50.70 | 51.94 | 37.56 | 23.45 | 22.05 | 18.72 | 21.52 | 18.32 | 18.20 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | -6.041 | -28.46 | -26.71 | -25.52 | -32.21 | -15.17 | 0.585 | 0.589 | 1.285 | 9.204 | 11.89 | 19.56 | 7.747 | 4.715 | 3.716 | 3.017 | -1.790 | 11.86 | 6.147 | 14.03 | 13.99 | 10.11 | 9.632 | 13.26 | 12.82 | 12.50 | 12.74 | 13.35 | 11.29 | 14.48 | 14.22 | 13.21 | 11.82 | 11.78 | 10.12 | 8.901 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 177.0 | 260.7 | 190.5 | 201.3 | 214.1 | 325.8 | 322.5 | 294.9 | 155.7 | 144.6 | 130.0 | 136.5 | 75.36 | 73.35 | 65.26 | 54.13 | 42.67 | 87.46 | 88.84 | 70.24 | 51.77 | 42.14 | 32.99 | 38.78 | 66.00 | 41.44 | 32.62 | 48.94 | 53.25 | 39.19 | 23.50 | 21.62 | 20.06 | 23.88 | 22.69 | 20.50 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Effective Tax Rate | 3.12% | -11.82% | -0.62% | 14.76% | 17.51% | 71.85% | 9.86% | 18.41% | 12.09% | 27.66% | 23.69% | 26.41% | 33.96% | 25.63% | 26.54% | 22.88% | 33.57% | 33.67% | 30.93% | 9.12% | 7.14% | -30.55% | 27.08% | 20.71% | 29.04% | 30.54% | 19.83% | 47.80% | 19.66% | -9.17% | 25.11% | 31.69% | 31.12% | 28.90% | 29.77% | 26.79% | 25.12% | 27.05% | 35.31% | 34.41% | |
| Short Term Coverage Ratio | -10.13 | 1.162 | 0.685 | -2.766 | -10.87 | -0.333 | 4.803 | 34.84 | 27.34 | 7.588 | 9.535 | 5.233 | 5.603 | 1.783 | 3.114 | 7.925 | -0.716 | 12.58 | 5.430 | 5.887 | 2.618 | 3.392 | 2.412 | 2.726 | 4.823 | 8.277 | 2.724 | 2.873 | 171.0 | 3.934 | 179.5 | 71.59 | 160.1 | 358.5 | 834.0 | -102.8 | |||||
| Capital Expenditure Coverage Ratio | -5.211 | 3.903 | 2.874 | -3.486 | -14.13 | -1.247 | 8.555 | 7.136 | 4.018 | 3.822 | 3.962 | 3.655 | 4.391 | 2.349 | 2.619 | 4.724 | -0.217 | 5.537 | 4.461 | 4.525 | 3.536 | 5.238 | 4.371 | 3.571 | 6.376 | 5.036 | 1.494 | 1.510 | 2.917 | 1.695 | 1.355 | 0.924 | 1.556 | 0.775 | 2.103 | -0.377 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | -0.161 | -0.010 | -0.053 | -0.046 | -0.220 | -0.026 | 0.119 | 0.110 | 0.062 | 0.077 | 0.082 | 0.076 | 0.077 | 0.085 | 0.077 | 0.031 | 0.065 | 0.088 | 0.049 | 0.051 | 0.038 | 0.009 | 0.072 | 0.067 | 0.060 | 0.055 | 0.028 | -0.008 | 0.060 | 0.015 | 0.052 | 0.066 | 0.068 | 0.067 | 0.055 | 0.029 | 0.026 | 0.014 | 0.039 | 0.043 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 61.46 | 51.92 | 61.95 | 66.68 | 63.08 | 59.46 | 51.84 | 44.54 | 35.74 | 33.89 | 31.85 | 29.03 | 26.68 | 33.29 | 32.39 | 32.89 | 36.12 | 31.56 | 31.35 | 34.91 | 32.38 | 32.64 | 33.80 | 32.34 | 35.05 | 21.73 | 21.37 | 24.87 | 46.19 | 27.49 | 27.70 | 23.17 | 17.27 | 25.96 | 27.04 | 32.56 | 33.55 | 36.75 | 26.83 | 23.69 | |
| Days of Inventory Outstanding | 466.5 | 415.4 | 452.2 | 485.7 | 467.2 | 387.9 | 280.2 | 212.8 | 195.2 | 210.1 | 222.4 | 213.8 | 200.7 | 210.6 | 171.2 | 109.3 | 113.2 | 65.36 | 58.65 | 62.72 | 34.43 | 43.98 | 49.61 | 51.78 | 56.73 | 46.51 | 60.29 | 80.53 | 118.8 | 136.0 | 87.49 | 55.16 | 36.27 | 45.08 | 47.91 | 94.60 | 67.45 | -2,541 | 81.62 | 82.78 | |
| Days of Payables Outstanding | 60.55 | 62.32 | 59.02 | 57.06 | 73.91 | 78.74 | 57.85 | 58.55 | 50.56 | 48.02 | 50.73 | 47.32 | 49.95 | 54.92 | 54.32 | 45.81 | 42.56 | 114.0 | 117.2 | 130.4 | 120.5 | 111.3 | 110.2 | 106.5 | 102.8 | 34.91 | 38.00 | 50.37 | 81.93 | 59.16 | 56.35 | 94.04 | 70.47 | 75.19 | 80.02 | 94.41 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 467.4 | 405.0 | 455.1 | 495.3 | 456.3 | 368.6 | 274.2 | 198.8 | 180.4 | 196.0 | 203.5 | 195.5 | 177.5 | 189.0 | 149.3 | 96.40 | 106.7 | -17.06 | -27.24 | -32.81 | -53.73 | -34.72 | -26.81 | -22.42 | -11.03 | 33.33 | 43.66 | 55.03 | 83.02 | 104.3 | 58.84 | -15.70 | -16.93 | -4.151 | -5.083 | 32.76 | 101.0 | -2,504 | 108.4 | 106.5 | |
| Cash Conversion Ratio | 1.022 | -2.682 | -0.712 | 0.813 | 1.542 | 3.846 | 1.465 | 1.628 | 2.145 | 1.809 | 1.627 | 1.784 | 1.925 | 1.001 | 0.893 | 4.271 | -0.150 | 2.352 | 3.386 | 2.722 | 1.847 | 5.405 | 8.892 | 1.349 | 2.792 | 2.696 | 2.113 | -11.80 | 2.030 | 2.712 | 1.258 | 0.978 | 6.091 | 0.915 | 2.409 | -0.761 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 1.218 | -1.995 | -0.464 | 1.046 | 1.651 | 6.929 | 1.294 | 1.400 | 1.611 | 1.336 | 1.216 | 1.296 | 1.487 | 0.575 | 0.552 | 3.367 | -0.843 | 1.928 | 2.627 | 2.120 | 1.325 | 4.373 | 6.858 | 0.971 | 2.354 | 2.160 | 0.699 | -3.983 | 1.334 | 1.112 | 0.329 | -0.080 | 2.178 | -0.265 | 1.264 | -2.779 | 0.000 | 0.000 | 0.000 | 0.000 | |
