| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 168.8 | 29.28 | 193.5 | -107 | 10.27 | -40.41 | 24.3 | 11.85 | 13.86 | 20 | 16.29 | 12.45 | 14.7 | 13.78 | 8 | 12.03 | 28.31 | 8.86 | 12.14 | 11.59 | 11.31 | 15.46 | 27.57 | 13.88 | 4.29 | 23.82 | 24.58 | |
| Price to Sales Ratio | 0.727 | 0.582 | 0.632 | 0.479 | 0.722 | 1 | 1.04 | 0.89 | 1.31 | 1.41 | 0.922 | 0.864 | 0.962 | 0.854 | 0.673 | 0.858 | 0.787 | 0.414 | 0.852 | 0.708 | 0.795 | 0.764 | 0.741 | 0.642 | 0.767 | 0.816 | 0.971 | |
| Price to Book Ratio | 1.41 | 1.07 | 1.23 | 1.14 | 1.39 | 1.76 | 1.49 | 1.47 | 2.34 | 2.48 | 2.08 | 2.14 | 2.61 | 2.7 | 2.05 | 2.56 | 2.28 | 1.47 | 2.58 | 2.06 | 2 | 1.89 | 1.62 | 1.26 | 1.47 | 2.14 | 2.2 | |
| Price to Free Cash Flow Ratio | 154.6 | 50.81 | 16.03 | 12.55 | 15.28 | 26.03 | 16.95 | 13.79 | 17.59 | 22.71 | 17.87 | 38.62 | 22.17 | 26.01 | 13.4 | 14.02 | 10.61 | 10.31 | 15.21 | 10.56 | -95.14 | 11.29 | 8.94 | -214.3 | -51.12 | 343.6 | 96.12 | |
| Price to Operating Cash Flow Ratio | 8.48 | 5.47 | 5.37 | 5.43 | 7.83 | 10.98 | 8.28 | 7.02 | 9.59 | 10.51 | 6.88 | 9.22 | 9.04 | 9.98 | 6.97 | 8.49 | 6.37 | 5.13 | 8.5 | 6.27 | 21.38 | 6.45 | 5.14 | 9.03 | 10.85 | 9.87 | 9.34 | |
| Price Earnings to Growth Ratio | -5.71 | 0.061 | -1.22 | 0.998 | -0.022 | 0.256 | -0.529 | -0.523 | 0.279 | 10.85 | -0.72 | 1.67 | -25.72 | -0.623 | 0.223 | 0.054 | -0.557 | -0.358 | 0.399 | 0.971 | 0.203 | 0.123 | -0.731 | -0.189 | 0.011 | -8.26 | 0 | |
| EV to EBITDA | 10.88 | 8.81 | 10.1 | 9.44 | 6.36 | 18.85 | 10.29 | 8.31 | 7.57 | 9.41 | 7.35 | 7.12 | 8.01 | 6.29 | 5.03 | 6.13 | 7.14 | 3.9 | 5.72 | 4.71 | 4.46 | 3.69 | 5.24 | 4.69 | 5 | 5.98 | 6.27 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.92 | 1.83 | 1.98 | 1.83 | 1.75 | 1.83 | 1.87 | 1.85 | 2.09 | 1.69 | 1.73 | 1.73 | 1.84 | 1.66 | 1.64 | 1.6 | 1.68 | 1.31 | 1.51 | 1.32 | 1.8 | 2.18 | 2.74 | 1.61 | 1.81 | 1.05 | 2.18 | |
| Quick Ratio | 1.16 | 1.03 | 1.11 | 1.05 | 1.06 | 1.23 | 1.2 | 1.34 | 1.41 | 1.05 | 1.05 | 1.02 | 1.2 | 1.09 | 1.03 | 1.04 | 1.1 | 0.891 | 0.988 | 0.838 | 1.16 | 1.5 | 1.82 | 1.01 | 1.15 | 0.693 | 1.48 | |
| Cash Ratio | 0.108 | 0.171 | 0.165 | 0.123 | 0.131 | 0.266 | 0.146 | 0.099 | 0.436 | 0.09 | 0.157 | 0.108 | 0.123 | 0.103 | 0.124 | 0.096 | 0.157 | 0.17 | 0.061 | 0.06 | 0.108 | 0.306 | 0.107 | 0.029 | 0.047 | 0.035 | 0.172 | |
| Debt Ratio | 0.298 | 0.298 | 0.267 | 0.248 | 0.219 | 0.264 | 0.234 | 0.251 | 0.24 | 0.223 | 0.226 | 0.232 | 0.227 | 0.213 | 0.213 | 0.254 | 0.291 | 0.287 | 0.218 | 0.209 | 0.11 | 0.074 | 0.104 | 0.103 | 0.077 | 0.205 | 0.043 | |
| Debt to Equity Ratio | 0.695 | 0.674 | 0.605 | 0.572 | 0.469 | 0.628 | 0.491 | 0.566 | 0.518 | 0.517 | 0.507 | 0.548 | 0.531 | 0.54 | 0.539 | 0.705 | 0.852 | 0.831 | 0.533 | 0.525 | 0.231 | 0.164 | 0.226 | 0.218 | 0.165 | 0.571 | 0.094 | |
| Long Term Debt to Capitalization | 0.366 | 0.35 | 0.326 | 0.293 | 0.253 | 0.32 | 0.266 | 0.289 | 0.305 | 0.282 | 0.267 | 0.294 | 0.299 | 0.259 | 0.272 | 0.353 | 0.416 | 0.321 | 0.267 | 0.243 | 0.178 | 0.076 | 0.162 | 0.094 | 0.142 | 0.115 | 0.024 | |
| Total Debt to Capitalization | 0.41 | 0.403 | 0.377 | 0.364 | 0.319 | 0.386 | 0.329 | 0.361 | 0.341 | 0.341 | 0.337 | 0.354 | 0.347 | 0.35 | 0.35 | 0.414 | 0.46 | 0.454 | 0.348 | 0.344 | 0.188 | 0.141 | 0.185 | 0.179 | 0.142 | 0.364 | 0.086 | |
| Interest Coverage Ratio | 1.53 | 1.93 | 2.31 | 3.43 | 12.86 | 0.373 | 4.95 | 8.9 | 9.56 | 6.99 | 6.9 | 7.95 | 7.59 | 5.21 | 11.14 | 9.45 | 4.53 | 11.58 | 11.92 | 12.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.238 | 0.289 | 0.38 | 0.368 | 0.379 | 0.255 | 0.367 | 0.37 | 0.471 | 0.457 | 0.595 | 0.424 | 0.543 | 0.501 | 0.546 | 0.428 | 0.421 | 0.344 | 0.569 | 0.626 | 0.404 | 1.79 | 1.39 | 0.641 | 0.818 | 0.379 | 2.51 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 25.75% | 26.18% | 24.24% | 24.12% | 25.19% | 25.54% | 27.4% | 29.29% | 31.87% | 31.77% | 27.08% | 24.87% | 25% | 26.3% | 26.55% | 29.06% | 27.64% | 25.44% | 27.7% | 28.03% | 30.83% | 32.66% | 31.1% | 32.91% | 32.29% | 35.7% | 41.05% | |
| Operating Profit Margin | 2.75% | 3.12% | 3.25% | 2.83% | 9.77% | 0.394% | 6.83% | 9.63% | 13.22% | 10.9% | 8.87% | 10.26% | 9.83% | 11.4% | 11.68% | 12.15% | 7.25% | 10.37% | 12.62% | 12.83% | 13.64% | 12.75% | 7.85% | 8.12% | 3.71% | 4.57% | 3.29% | |
| Pretax Profit Margin | 1.31% | 3.17% | 2.06% | 1.36% | 9.48% | -2.64% | 5.57% | 8.44% | 12.1% | 9.37% | 7.88% | 9.69% | 9.07% | 10.72% | 12.2% | 11.54% | 6.07% | 9.59% | 11.97% | 12.41% | 13.86% | 10.56% | 6.21% | 7.83% | 20.64% | 7.69% | 8.29% | |
| Net Profit Margin | 0.431% | 1.99% | 0.327% | -0.448% | 7.03% | -2.49% | 4.29% | 7.51% | 9.43% | 7.05% | 5.66% | 6.94% | 6.55% | 6.2% | 8.42% | 7.13% | 2.78% | 4.67% | 7.02% | 6.11% | 7.03% | 4.95% | 2.69% | 4.63% | 17.88% | 3.42% | 3.95% | |
| Operating Cash Flow Margin | 8.57% | 10.64% | 11.77% | 8.83% | 9.22% | 9.15% | 12.6% | 12.67% | 13.63% | 13.41% | 13.41% | 9.36% | 10.64% | 8.55% | 9.67% | 10.11% | 12.37% | 8.06% | 10.02% | 11.29% | 3.72% | 11.85% | 14.4% | 7.11% | 7.08% | 8.26% | 10.39% | |
| Free Cash Flow Margin | 0.47% | 1.15% | 3.94% | 3.82% | 4.72% | 3.86% | 6.15% | 6.45% | 7.43% | 6.21% | 5.16% | 2.24% | 4.34% | 3.28% | 5.03% | 6.12% | 7.42% | 4.02% | 5.6% | 6.71% | -0.836% | 6.77% | 8.29% | -0.3% | -1.5% | 0.237% | 1.01% | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.357% | 1.61% | 0.282% | -0.463% | 6.32% | -1.83% | 2.93% | 5.51% | 7.81% | 5.36% | 5.68% | 7.28% | 7.6% | 7.73% | 10.12% | 7.67% | 2.75% | 5.73% | 8.69% | 7.1% | 8.43% | 5.55% | 2.71% | 4.29% | 15.89% | 3.22% | 4.12% | |
| Return on Equity | 0.798% | 3.65% | 0.638% | -1.07% | 13.54% | -4.36% | 6.14% | 12.43% | 16.88% | 12.41% | 12.74% | 17.21% | 17.75% | 19.61% | 25.63% | 21.29% | 8.07% | 16.57% | 21.26% | 17.82% | 17.64% | 12.2% | 5.88% | 9.09% | 34.13% | 8.98% | 8.95% | |
| Return on Capital Employed | 2.94% | 3.21% | 3.5% | 3.86% | 11.41% | 0.364% | 5.76% | 9.7% | 13.53% | 10.39% | 11.16% | 13.89% | 14.87% | 19.61% | 19.21% | 17.71% | 9.29% | 18.7% | 21.32% | 21.56% | 21.37% | 17.91% | 9.14% | 9.74% | 4.16% | 6.86% | 4.25% | |
| Return on Invested Capital | 1.25% | 2.36% | 0.973% | -1.32% | 9.59% | 0.368% | 4.6% | 7.91% | 12.29% | 8.38% | 9.01% | 10.94% | 11.9% | 12.63% | 14.82% | 12.62% | 5.24% | 11.24% | 13.6% | 11.76% | 11.81% | 9.72% | 4.02% | 5.8% | 3.62% | 3.12% | 2.11% | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.17 | 5.29 | 5.57 | 5.96 | 5.5 | 5.29 | 5.56 | 5.18 | 5.12 | 4.67 | 6.34 | 6.5 | 6.3 | 6.85 | 5.57 | 4.39 | 5.36 | 6.15 | 5.4 | 4.93 | 5.03 | 4.84 | 0 | 0 | 4.08 | 0 | 0 | |
| Payables Turnover Ratio | 9.41 | 6.96 | 7.74 | 7.86 | 7.51 | 8.32 | 8.46 | 8.65 | 8.84 | 8.52 | 12.78 | 11.49 | 10.77 | 10.04 | 11.18 | 9.56 | 12.93 | 16.99 | 11.13 | 7.96 | 10.65 | 11.55 | 11.35 | 9.31 | 8.99 | 8.17 | 7.97 | |
| Inventory Turnover Ratio | 3.62 | 3.52 | 3.76 | 4.16 | 4.28 | 4.45 | 3.87 | 3.68 | 4.29 | 3.96 | 5.34 | 5 | 5.85 | 5.91 | 5.37 | 5.22 | 5.41 | 6.87 | 6.37 | 5.67 | 5.44 | 5.54 | 5.62 | 4.55 | 4.43 | 4.47 | 4.58 | |
| Fixed Asset Turnover Ratio | 2.54 | 2.4 | 2.86 | 3.8 | 3.65 | 3.01 | 2.72 | 3.02 | 2.55 | 2.18 | 2.79 | 3.16 | 4.05 | 4.33 | 4.09 | 3.7 | 3.11 | 4.14 | 4.08 | 3.53 | 3.06 | 3.06 | 2.59 | 2.37 | 2.31 | 2.65 | 2.52 | |
| Asset Turnover Ratio | 0.829 | 0.812 | 0.862 | 1.03 | 0.899 | 0.737 | 0.682 | 0.733 | 0.828 | 0.76 | 1 | 1.05 | 1.16 | 1.25 | 1.2 | 1.08 | 0.989 | 1.23 | 1.24 | 1.16 | 1.2 | 1.12 | 1.01 | 0.927 | 0.889 | 0.939 | 1.04 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 70.98 | 72.9 | 77.19 | 96.84 | 85.57 | 64.4 | 64.58 | 68.24 | 70.2 | 62.66 | 76.7 | 80.92 | 80.54 | 85.72 | 80.02 | 69.54 | 55.19 | 66.99 | 59.27 | 52.14 | 40.67 | 34.67 | 30.08 | 28.1 | 27.21 | 29.52 | 26.37 | |
| Operating Cash Flow Per Share | 6.09 | 7.76 | 9.09 | 8.55 | 7.89 | 5.89 | 8.14 | 8.64 | 9.56 | 8.4 | 10.28 | 7.58 | 8.57 | 7.33 | 7.74 | 7.03 | 6.83 | 5.4 | 5.94 | 5.89 | 1.51 | 4.11 | 4.33 | 2 | 1.93 | 2.44 | 2.74 | |
| Free Cash Flow Per Share | 0.334 | 0.836 | 3.04 | 3.7 | 4.04 | 2.49 | 3.97 | 4.4 | 5.21 | 3.89 | 3.96 | 1.81 | 3.49 | 2.81 | 4.02 | 4.26 | 4.1 | 2.69 | 3.32 | 3.5 | -0.34 | 2.35 | 2.49 | -0.084 | -0.408 | 0.07 | 0.266 | |
| Cash & Short Term Investments | 2.12 | 3.33 | 3 | 3.05 | 3.08 | 4.94 | 3.13 | 2.88 | 7.13 | 2.08 | 2.46 | 1.89 | 1.99 | 1.96 | 2.25 | 1.64 | 2.01 | 3.02 | 0.836 | 0.882 | 1.04 | 2.05 | 0.557 | 0.313 | 0.617 | 0.709 | 1.27 | |
| Earnings Per Share | 0.306 | 1.45 | 0.252 | -0.434 | 6.01 | -1.6 | 2.77 | 5.12 | 6.62 | 4.42 | 4.34 | 5.61 | 5.27 | 5.31 | 6.74 | 4.96 | 1.54 | 3.13 | 4.16 | 3.19 | 2.86 | 1.71 | 0.809 | 1.3 | 4.86 | 1.01 | 1.04 | |
| EBITDA Per Share | 7.11 | 7.49 | 6.9 | 7.05 | 12.5 | 4.4 | 8.4 | 9.77 | 13.85 | 11.12 | 11.65 | 12.06 | 11.4 | 13.65 | 13.07 | 12.14 | 8.08 | 10.37 | 10.5 | 9.66 | 7.86 | 7.24 | 4.74 | 4.44 | 4.53 | 4.99 | 4.05 | |
| Dividend Per Share | 2.35 | 3.67 | 3.4 | 3.41 | 3.3 | 3.3 | 3.2 | 3.1 | 3 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.2 | 1.7 | 1.95 | 1.97 | 1.52 | 1.01 | 0.934 | 0.776 | 0.762 | 0.729 | 1.05 | 0.609 | 0.587 | |
| Enterprise Value Per Share | 77.29 | 65.93 | 69.7 | 66.57 | 79.53 | 82.86 | 86.41 | 81.18 | 104.9 | 104.6 | 85.54 | 85.85 | 91.27 | 85.84 | 65.8 | 74.5 | 57.67 | 40.4 | 60.06 | 45.44 | 35.06 | 26.75 | 24.85 | 20.85 | 22.62 | 29.81 | 25.42 | |
| Book Value Per Share | 38.32 | 39.77 | 39.52 | 40.58 | 44.41 | 36.72 | 45.18 | 41.24 | 39.2 | 35.59 | 34.07 | 32.61 | 29.7 | 27.09 | 26.28 | 23.3 | 19.03 | 18.89 | 19.56 | 17.89 | 16.21 | 14.05 | 13.76 | 14.3 | 14.25 | 11.26 | 11.63 | |
| Price Per Share | 53.89 | 42.46 | 48.78 | 46.39 | 61.78 | 64.72 | 67.35 | 60.72 | 91.74 | 88.31 | 70.72 | 69.88 | 77.49 | 73.18 | 53.89 | 59.7 | 43.46 | 27.73 | 50.47 | 36.92 | 32.35 | 26.5 | 22.29 | 18.04 | 20.88 | 24.08 | 25.6 | |
| Dividend Ratios | ||||||||||||||||||||||||||||
| Dividend Payout Ratio | 804.4% | 253% | 1,348% | -785.7% | 54.88% | -206.1% | 115.4% | 60.48% | 45.33% | 65.68% | 64.51% | 48.11% | 49.32% | 47.06% | 32.66% | 34.25% | 127% | 62.88% | 36.5% | 31.55% | 32.66% | 45.24% | 94.19% | 56.06% | 21.62% | 60.29% | 56.4% | |
| Annual Dividend Yield | 4.36% | 8.64% | 6.97% | 7.34% | 5.34% | 5.1% | 4.75% | 5.1% | 3.27% | 3.28% | 3.96% | 3.86% | 3.36% | 3.42% | 4.08% | 2.85% | 4.49% | 7.1% | 3.01% | 2.72% | 2.89% | 2.93% | 3.42% | 4.04% | 5.04% | 2.53% | 2.29% | |
| Effective Tax Rate | 58.77% | 29.77% | 73.31% | 132.9% | 19.2% | 5.83% | 22.9% | 21.52% | 18.56% | 21.13% | 22.48% | 23.75% | 22.94% | 38.1% | 26.39% | 31.18% | 46.25% | 44.7% | 37.63% | 46.89% | 46.55% | 49.9% | 56.69% | 40.93% | 14.12% | 55.48% | 52.39% | |
| Short Term Coverage Ratio | 1.41 | 2.17 | 3.12 | 1.81 | 1.85 | 1.36 | 1.92 | 1.35 | 3.24 | 1.95 | 2.14 | 1.81 | 2.22 | 1.64 | 1.85 | 1.92 | 2.64 | 0.807 | 1.84 | 1.61 | 6.13 | 3.58 | 9.53 | 1.22 | 0 | 0.491 | 3.41 | |
| Capital Expenditure Coverage Ratio | 1.06 | 1.12 | 1.5 | 1.76 | 2.05 | 1.73 | 1.95 | 2.04 | 2.2 | 1.86 | 1.63 | 1.31 | 1.69 | 1.62 | 2.08 | 2.54 | 2.5 | 1.99 | 2.27 | 2.46 | 0.817 | 2.33 | 2.35 | 0.96 | 0.825 | 1.03 | 1.11 | |
| EBIT Per Revenue | 0.027 | 0.031 | 0.033 | 0.028 | 0.098 | 0.004 | 0.068 | 0.096 | 0.132 | 0.109 | 0.089 | 0.103 | 0.098 | 0.114 | 0.117 | 0.122 | 0.073 | 0.104 | 0.126 | 0.128 | 0.136 | 0.128 | 0.078 | 0.081 | 0.037 | 0.046 | 0.033 | |
| EBITDA Per Revenue | 0.1 | 0.102 | 0.089 | 0.073 | 0.146 | 0.068 | 0.13 | 0.143 | 0.197 | 0.177 | 0.152 | 0.149 | 0.142 | 0.159 | 0.163 | 0.175 | 0.146 | 0.155 | 0.177 | 0.185 | 0.193 | 0.209 | 0.158 | 0.158 | 0.127 | 0.127 | 0.119 | |
| Days of Sales Outstanding | 59.13 | 68.95 | 65.48 | 61.22 | 66.33 | 69 | 65.62 | 70.5 | 71.31 | 78.14 | 57.53 | 56.14 | 57.92 | 53.25 | 65.56 | 83.19 | 68.1 | 59.35 | 67.59 | 74.09 | 72.5 | 75.42 | 0 | 0 | 89.55 | 0 | 0 | |
| Days of Inventory Outstanding | 100.9 | 103.7 | 97.03 | 87.81 | 85.36 | 81.96 | 94.27 | 99.22 | 85.03 | 92.17 | 68.38 | 73.03 | 62.38 | 61.76 | 68.01 | 69.99 | 67.42 | 53.14 | 57.3 | 64.32 | 67.04 | 65.87 | 64.94 | 80.28 | 82.36 | 81.72 | 79.63 | |
| Days of Payables Outstanding | 38.79 | 52.45 | 47.14 | 46.46 | 48.58 | 43.85 | 43.12 | 42.18 | 41.3 | 42.85 | 28.56 | 31.77 | 33.9 | 36.37 | 32.64 | 38.17 | 28.24 | 21.48 | 32.78 | 45.83 | 34.28 | 31.61 | 32.16 | 39.22 | 40.59 | 44.66 | 45.78 | |
| Cash Conversion Cycle | 121.2 | 120.1 | 115.4 | 102.6 | 103.1 | 107.1 | 116.8 | 127.5 | 115 | 127.5 | 97.35 | 97.39 | 86.4 | 78.64 | 100.9 | 115 | 107.3 | 91 | 92.12 | 92.58 | 105.3 | 109.7 | 32.77 | 41.07 | 131.3 | 37.06 | 33.85 | |
| Cash Conversion Ratio | 19.89 | 5.35 | 36.05 | -19.72 | 1.31 | -3.68 | 2.94 | 1.69 | 1.45 | 1.9 | 2.37 | 1.35 | 1.63 | 1.38 | 1.15 | 1.42 | 4.45 | 1.72 | 1.43 | 1.85 | 0.529 | 2.4 | 5.36 | 1.54 | 0.396 | 2.41 | 2.63 | |
| Free Cash Flow to Earnings | 1.09 | 0.576 | 12.07 | -8.53 | 0.672 | -1.55 | 1.43 | 0.859 | 0.788 | 0.881 | 0.911 | 0.322 | 0.663 | 0.53 | 0.597 | 0.858 | 2.67 | 0.859 | 0.798 | 1.1 | -0.119 | 1.37 | 3.08 | -0.065 | -0.084 | 0.069 | 0.256 | |
