| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 03-03 |
2011 02-26 |
2010 02-27 |
2009 02-28 |
2008 03-01 |
2007 03-03 |
2006 02-25 |
2005 02-26 |
2004 02-28 |
2003 03-01 |
2002 03-02 |
2001 03-03 |
2000 02-26 |
1999 02-27 |
1998 02-28 |
1997 03-31 |
1996 03-02 |
1995 02-25 |
1994 02-26 |
1993 02-28 |
1992 02-29 |
1991 02-28 |
1990 02-28 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
1986 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 21.78 | 19.93 | 13.28 | 13.49 | 9.82 | 15.71 | 14.56 | 11.04 | 21.4 | 11.27 | 10.79 | 9.98 | 15.14 | -19.31 | -7.23 | 10.29 | 11.55 | 11.85 | 13.45 | 16.23 | 23.24 | 17.12 | 24.42 | 94.24 | 25.05 | 20.87 | 28.21 | 41.12 | 27.65 | 256.2 | 14.93 | 17.25 | 26.97 | 24.58 | 20.23 | 13.94 | 10.75 | 31.91 | 26.01 | 15.26 | 18.15 | |
| Price to Sales Ratio | 0.335 | 0.445 | 0.379 | 0.414 | 0.466 | 0.598 | 0.514 | 0.377 | 0.508 | 0.351 | 0.245 | 0.305 | 0.198 | 0.131 | 0.196 | 0.261 | 0.306 | 0.264 | 0.473 | 0.622 | 0.859 | 0.614 | 0.701 | 0.445 | 0.806 | 0.544 | 0.784 | 0.916 | 0.313 | 0.056 | 0.099 | 0.196 | 0.371 | 0.302 | 0.209 | 0.094 | 0.12 | 0.132 | 0.166 | 0.491 | 0.658 | |
| Price to Book Ratio | 5.3 | 6.58 | 5.4 | 6.85 | 7.98 | 6.16 | 6.45 | 4.89 | 5.92 | 2.94 | 2.21 | 2.46 | 2.02 | 1.78 | 2.38 | 1.8 | 2.41 | 2.56 | 4.22 | 3.6 | 5.04 | 3.79 | 5.03 | 3.42 | 5.66 | 4.53 | 8.93 | 8.67 | 4.68 | 0.994 | 1.66 | 2.65 | 3.58 | 2.68 | 1.23 | 1.11 | 0.926 | 1.15 | 1.25 | 2.11 | 5.17 | |
| Price to Free Cash Flow Ratio | 9.25 | 13.27 | 24.41 | 21.42 | 9.58 | 6.7 | 12.31 | 10.17 | 14.73 | 7.05 | 14.38 | 8.95 | 14.72 | 6.68 | 3.52 | 29.47 | 9.56 | 20.71 | 15.41 | 21.72 | 25.31 | 12.58 | 21.1 | -160.9 | 15.02 | 54.9 | 24.52 | 18.58 | 5.56 | -4.03 | -26.84 | -6.4 | -4.89 | -4.62 | -10.22 | 48.27 | 2.5 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 6.33 | 8.81 | 11.21 | 10.5 | 7.41 | 5.73 | 8.75 | 6.71 | 10 | 5.44 | 7.32 | 6.36 | 7.36 | 3.44 | 2.7 | 11.05 | 6.9 | 6.33 | 9.34 | 12.68 | 15.63 | 9.15 | 12.65 | 13.99 | 9.05 | 10.22 | 12.88 | 13.93 | 4.82 | -21.35 | 7.2 | -26.62 | -8.83 | -15.78 | 30.83 | 2.91 | 1.79 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -1.3 | -0.817 | -1.37 | -0.37 | 0.226 | 0.824 | 1.48 | 0.187 | -1.56 | 0.23 | -0.405 | 0.079 | -0.053 | 0.256 | 0.035 | -16.26 | 0.385 | -0.493 | 1.13 | 0.713 | 1.46 | 0.443 | 0.041 | -1.14 | 0.626 | 1.76 | 0.484 | 0.411 | 0.005 | -2.66 | -0.747 | 0.475 | 0.415 | 0.368 | 0.252 | -0.827 | 0.107 | 0 | -0.39 | 0.306 | 0 | |
| EV to EBITDA | 8.91 | 8.1 | 7.61 | 7.83 | 6.49 | 8.28 | 8.58 | 5.83 | 7.77 | 4.5 | 4 | 4.76 | 3.66 | 2.55 | 3.15 | 4.1 | 4.58 | 5.01 | 6.65 | 7.66 | 11.09 | 7.42 | 9.16 | 6.25 | 10.88 | 10.04 | 13.98 | 19.79 | 10.03 | 5.93 | 5.38 | 7.31 | 12.9 | 10.62 | 4.67 | 3.82 | 3.89 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.05 | 1.03 | 0.998 | 0.98 | 0.987 | 1.19 | 1.1 | 1.18 | 1.26 | 1.48 | 1.43 | 1.51 | 1.41 | 1.11 | 1.16 | 1.21 | 1.18 | 0.971 | 1.08 | 1.44 | 1.32 | 1.39 | 1.27 | 1.28 | 1.24 | 1.08 | 1.25 | 1.49 | 1.65 | 1.69 | 1.6 | 1.96 | 1.9 | 1.64 | 1.87 | 1.86 | 2.58 | 2.83 | 2.83 | 2.88 | 1.81 | |
| Quick Ratio | 0.255 | 0.392 | 0.372 | 0.408 | 0.429 | 0.658 | 0.457 | 0.461 | 0.591 | 0.794 | 0.698 | 0.843 | 0.687 | 0.507 | 0.516 | 0.528 | 0.566 | 0.408 | 0.389 | 0.802 | 0.767 | 0.817 | 0.693 | 0.744 | 0.631 | 0.428 | 0.591 | 0.733 | 0.628 | 0.309 | 0.369 | 0.527 | 0.315 | 0.295 | 0.938 | 0.585 | 0.706 | 0.331 | 0.331 | 0.471 | 0.299 | |
| Cash Ratio | 0.118 | 0.197 | 0.183 | 0.209 | 0.275 | 0.522 | 0.277 | 0.264 | 0.141 | 0.315 | 0.285 | 0.313 | 0.36 | 0.169 | 0.135 | 0.127 | 0.203 | 0.059 | 0.212 | 0.191 | 0.124 | 0.071 | 0.054 | 0.505 | 0.499 | 0.275 | 0.421 | 0.567 | 0.503 | 0.11 | 0.089 | 0.229 | 0.149 | 0.038 | 0.771 | 0.361 | 0.48 | 0.02 | 0.015 | 0.1 | 0.006 | |
| Debt Ratio | 0.244 | 0.274 | 0.266 | 0.252 | 0.225 | 0.209 | 0.256 | 0.108 | 0.104 | 0.099 | 0.128 | 0.106 | 0.118 | 0.104 | 0.138 | 0.096 | 0.098 | 0.124 | 0.064 | 0.048 | 0.05 | 0.058 | 0.098 | 0.108 | 0.111 | 0.061 | 0.01 | 0.024 | 0.127 | 0.211 | 0.171 | 0.214 | 0.242 | 0.131 | 0.157 | 0.192 | 0.225 | 0.284 | 0.32 | 0.126 | 0.06 | |
| Debt to Equity Ratio | 1.54 | 1.44 | 1.3 | 1.42 | 1.3 | 0.87 | 1.15 | 0.42 | 0.375 | 0.29 | 0.396 | 0.323 | 0.416 | 0.571 | 0.59 | 0.234 | 0.285 | 0.423 | 0.182 | 0.105 | 0.113 | 0.135 | 0.248 | 0.304 | 0.323 | 0.162 | 0.028 | 0.057 | 0.468 | 0.834 | 0.75 | 0.858 | 0.741 | 0.315 | 0.336 | 0.63 | 0.533 | 0.684 | 0.771 | 0.197 | 0.132 | |
| Long Term Debt to Capitalization | 0.303 | 0.289 | 0.274 | 0.293 | 0.287 | 0.199 | 0.247 | 0.287 | 0.183 | 0.219 | 0.234 | 0.239 | 0.288 | 0.246 | 0.31 | 0.089 | 0.149 | 0.195 | 0.123 | 0.087 | 0.033 | 0.106 | 0.123 | 0.233 | 0.243 | 0.09 | 0.013 | 0.028 | 0.274 | 0.331 | 0.323 | 0.377 | 0.404 | 0.209 | 0.086 | 0.384 | 0.346 | 0.374 | 0.424 | 0.097 | 0.106 | |
| Total Debt to Capitalization | 0.607 | 0.591 | 0.566 | 0.587 | 0.566 | 0.465 | 0.534 | 0.296 | 0.273 | 0.225 | 0.284 | 0.244 | 0.294 | 0.364 | 0.371 | 0.19 | 0.222 | 0.297 | 0.154 | 0.095 | 0.102 | 0.119 | 0.199 | 0.233 | 0.244 | 0.14 | 0.027 | 0.054 | 0.319 | 0.455 | 0.429 | 0.462 | 0.426 | 0.24 | 0.252 | 0.386 | 0.348 | 0.406 | 0.435 | 0.165 | 0.117 | |
| Interest Coverage Ratio | 17.74 | 33.75 | 30.27 | 51.29 | 119.9 | 45.98 | 31.39 | 26.03 | 24.57 | 25.75 | 17.19 | 16.11 | 11.44 | 11.38 | 16.42 | 27.29 | 25.19 | 19.89 | 34.85 | 64.48 | 54.8 | 32.77 | 163 | 0 | 0 | 16.51 | 23.45 | 0 | 5.04 | 0 | 0 | 0 | 0 | 9.23 | 5.53 | 3.11 | 3.57 | 2.4 | 0 | 0 | 83 | |
| Cash Flow to Debt Ratio | 0.543 | 0.518 | 0.369 | 0.459 | 0.826 | 1.23 | 0.642 | 1.73 | 1.58 | 1.86 | 0.762 | 1.2 | 0.66 | 0.907 | 1.49 | 0.696 | 1.22 | 0.956 | 2.48 | 2.71 | 2.84 | 3.07 | 1.6 | 0.805 | 1.94 | 2.73 | 24.8 | 10.93 | 2.08 | -0.056 | 0.307 | -0.116 | -0.547 | -0.539 | 0.119 | 0.605 | 0.969 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 22.49% | 22.6% | 22.1% | 21.41% | 22.49% | 22.37% | 23.03% | 23.23% | 23.43% | 23.96% | 23.25% | 22.43% | 23.14% | 23.59% | 24.16% | 24.95% | 24.23% | 24.43% | 23.85% | 24.4% | 25.05% | 23.68% | 23.92% | 23.61% | 21.29% | 19.83% | 20.03% | 18.78% | 16.55% | 14.49% | 13.74% | 14.35% | 15.94% | 18.45% | 20.56% | 22.47% | 24.55% | 24.27% | 24.92% | 25.85% | 25.64% | |
| Operating Profit Margin | 3.1% | 4.14% | 3.62% | 3.88% | 5.79% | 5.06% | 4.6% | 4.43% | 4.37% | 4.71% | 3.48% | 3.59% | 2.82% | 3.05% | 4.84% | 4.72% | 4.77% | 4.15% | 5.4% | 5.56% | 5.33% | 5.26% | 5.31% | 4.82% | 5.13% | 4.02% | 4.32% | 3.49% | 1.99% | 0.685% | 1.7% | 2.4% | 2.57% | 2.22% | 2.02% | 1.64% | 2.57% | 1.99% | 2.05% | 6.43% | 7.34% | |
| Pretax Profit Margin | 2.16% | 3.13% | 3.73% | 3.86% | 5.85% | 5.03% | 4.57% | 4.4% | 4.31% | 4.61% | 3.31% | 3.44% | 2.68% | 0.01% | 2.29% | 4.13% | 4.42% | 3.78% | 5.57% | 5.93% | 5.58% | 5.26% | 5.28% | 4.84% | 5.28% | 4.22% | 4.5% | 3.62% | 1.84% | 0.036% | 1.09% | 1.85% | 2.28% | 1.98% | 1.66% | 1.11% | 1.85% | 0.947% | 1.09% | 6.51% | 7.25% | |
| Net Profit Margin | 1.54% | 2.23% | 2.86% | 3.06% | 4.74% | 3.8% | 3.53% | 3.41% | 2.37% | 3.12% | 2.27% | 3.06% | 1.31% | -0.677% | -2.71% | 2.54% | 2.65% | 2.23% | 3.52% | 3.83% | 3.7% | 3.59% | 2.87% | 0.473% | 3.22% | 2.61% | 2.78% | 2.23% | 1.13% | 0.022% | 0.665% | 1.14% | 1.37% | 1.23% | 1.03% | 0.677% | 1.11% | 0.414% | 0.638% | 3.22% | 3.63% | |
| Operating Cash Flow Margin | 5.31% | 5.05% | 3.38% | 3.94% | 6.28% | 10.42% | 5.88% | 5.62% | 5.08% | 6.46% | 3.34% | 4.8% | 2.69% | 3.8% | 7.24% | 2.37% | 4.44% | 4.17% | 5.06% | 4.9% | 5.49% | 6.71% | 5.54% | 3.18% | 8.91% | 5.32% | 6.08% | 6.57% | 6.49% | -0.263% | 1.38% | -0.736% | -4.2% | -1.91% | 0.678% | 3.25% | 6.67% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 3.62% | 3.35% | 1.55% | 1.93% | 4.86% | 8.92% | 4.18% | 3.71% | 3.45% | 4.98% | 1.7% | 3.41% | 1.35% | 1.96% | 5.56% | 0.887% | 3.2% | 1.28% | 3.07% | 2.86% | 3.39% | 4.88% | 3.32% | -0.277% | 5.37% | 0.991% | 3.2% | 4.93% | 5.63% | -1.39% | -0.37% | -3.06% | -7.57% | -6.54% | -2.04% | 0.196% | 4.78% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 3.84% | 6.27% | 8.29% | 8.98% | 14.02% | 9.43% | 9.88% | 11.35% | 7.66% | 8.86% | 6.64% | 8.08% | 3.8% | -1.68% | -7.69% | 7.15% | 7.2% | 6.34% | 11.03% | 10.15% | 9.61% | 9.56% | 8.15% | 1.29% | 7.73% | 8.18% | 11.59% | 8.93% | 4.6% | 0.098% | 2.54% | 3.83% | 4.34% | 4.53% | 2.85% | 2.43% | 3.64% | 1.5% | 2% | 8.79% | 12.85% | |
| Return on Equity | 23.58% | 33.01% | 40.65% | 50.77% | 81.26% | 39.2% | 44.29% | 44.28% | 27.69% | 26.08% | 20.49% | 24.68% | 13.35% | -9.23% | -32.87% | 17.51% | 20.84% | 21.6% | 31.38% | 22.21% | 21.69% | 22.12% | 20.6% | 3.63% | 22.61% | 21.73% | 31.67% | 21.09% | 16.94% | 0.388% | 11.12% | 15.34% | 13.26% | 10.92% | 6.09% | 7.94% | 8.61% | 3.61% | 4.81% | 13.82% | 28.47% | |
| Return on Capital Employed | 19.41% | 25.44% | 22.3% | 26.3% | 43.88% | 27.98% | 26.68% | 35.26% | 35.23% | 27.53% | 20.85% | 19.39% | 17.39% | 21.32% | 30.77% | 25.84% | 25.4% | 25.3% | 36.08% | 27.5% | 28.31% | 27.03% | 31.41% | 26.1% | 24.91% | 28.75% | 44.56% | 31.2% | 16.27% | 5.8% | 13.37% | 13.92% | 14.02% | 14.22% | 9.85% | 9.86% | 12.31% | 10% | 8.91% | 24.96% | 51.23% | |
| Return on Invested Capital | 16.9% | 23.67% | 21.46% | 28.76% | 62.37% | 59.26% | 29.3% | 43.23% | 24.53% | 27.42% | 18.34% | 25.81% | 18.6% | -1,988% | 11.84% | 19.28% | 20.04% | 16.37% | 30.11% | 21.33% | 21.52% | 18.74% | 20.61% | 31.67% | 30.99% | 27.36% | 72.39% | 63.56% | 20.33% | 3.91% | 8.97% | 10.23% | 9.59% | 9.07% | 15.01% | 7.95% | 9.5% | 5.88% | 5.23% | 12.86% | 25.78% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 41.13 | 39.78 | 46.27 | 40.58 | 49.67 | 44.54 | 37.98 | 42.25 | 40.18 | 29.25 | 34.02 | 31.51 | 31.05 | 15.43 | 19.87 | 21.41 | 24.6 | 24.1 | 72.9 | 65.57 | 60.96 | 73.15 | 71.57 | 67.13 | 80.14 | 72.66 | 66 | 76.12 | 87.34 | 97.62 | 59.45 | 60.18 | 56.83 | 42.63 | 58.11 | 76.41 | 70.26 | 77.95 | 53.54 | 35.22 | 33.26 | |
| Payables Turnover Ratio | 4.43 | 6.45 | 7.3 | 6.4 | 5.9 | 5.26 | 6.35 | 6.26 | 6.62 | 6.01 | 6.82 | 6.22 | 6.09 | 4.65 | 6.43 | 7.6 | 7.05 | 6.81 | 7.09 | 6.91 | 7.15 | 7.41 | 7.59 | 7.29 | 6.33 | 6.87 | 7.6 | 8.08 | 9.56 | 13.62 | 9.24 | 10.7 | 8.59 | 11.17 | 10.75 | 12.3 | 13.03 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.06 | 6.32 | 6.83 | 7.08 | 6.73 | 6.54 | 6.49 | 6.09 | 6.2 | 6.16 | 6.01 | 6.05 | 5.81 | 4.85 | 6.02 | 6.31 | 6.78 | 7.16 | 6.47 | 6.74 | 6.93 | 7.34 | 7.16 | 7.82 | 6.17 | 6.89 | 8.44 | 7.81 | 6.56 | 5.87 | 5.18 | 4.79 | 3.96 | 5.28 | 5.44 | 5.39 | 4.16 | 3.9 | 3.35 | 2.85 | 3.55 | |
| Fixed Asset Turnover Ratio | 8.58 | 8.38 | 8.66 | 9.08 | 10.55 | 9.7 | 8.66 | 17.08 | 17.41 | 17.18 | 16.85 | 17.58 | 15.63 | 12.76 | 13.1 | 13.15 | 12.21 | 10.78 | 12.11 | 12.23 | 11.37 | 11.13 | 10.94 | 10.16 | 9.34 | 10.52 | 17.9 | 23.79 | 25.11 | 23.43 | 23.21 | 21.39 | 17.41 | 12.82 | 15.95 | 16.79 | 18.72 | 18.23 | 15.79 | 18.57 | 34.27 | |
| Asset Turnover Ratio | 2.49 | 2.81 | 2.9 | 2.93 | 2.96 | 2.48 | 2.8 | 3.32 | 3.23 | 2.84 | 2.92 | 2.64 | 2.9 | 2.49 | 2.84 | 2.82 | 2.72 | 2.84 | 3.14 | 2.65 | 2.6 | 2.66 | 2.84 | 2.73 | 2.4 | 3.14 | 4.17 | 4.01 | 4.06 | 4.48 | 3.82 | 3.37 | 3.16 | 3.69 | 2.76 | 3.58 | 3.27 | 3.61 | 3.13 | 2.73 | 3.55 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 198.5 | 193 | 199.6 | 206 | 209.7 | 182.1 | 164.7 | 155.1 | 140.3 | 123.7 | 114.1 | 115.4 | 118.7 | 123.2 | 124.1 | 123.8 | 119.2 | 109.1 | 90.98 | 74.54 | 62.92 | 56.11 | 50.61 | 43.51 | 37.5 | 32.76 | 27.22 | 22.51 | 21.18 | 20.34 | 18.73 | 13.32 | 8.1 | 5.43 | 3.88 | 3.29 | 2.4 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 10.54 | 9.75 | 6.75 | 8.11 | 13.18 | 18.98 | 9.68 | 8.71 | 7.13 | 7.99 | 3.82 | 5.54 | 3.2 | 4.68 | 8.99 | 2.93 | 5.29 | 4.55 | 4.6 | 3.65 | 3.46 | 3.77 | 2.81 | 1.39 | 3.34 | 1.74 | 1.66 | 1.48 | 1.37 | -0.053 | 0.258 | -0.098 | -0.34 | -0.104 | 0.026 | 0.107 | 0.16 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 7.19 | 6.47 | 3.1 | 3.98 | 10.19 | 16.23 | 6.88 | 5.75 | 4.84 | 6.16 | 1.94 | 3.93 | 1.6 | 2.41 | 6.9 | 1.1 | 3.82 | 1.39 | 2.79 | 2.13 | 2.14 | 2.74 | 1.68 | -0.12 | 2.01 | 0.325 | 0.87 | 1.11 | 1.19 | -0.283 | -0.069 | -0.408 | -0.613 | -0.355 | -0.079 | 0.006 | 0.115 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 6.44 | 7.33 | 6.65 | 8.34 | 11.9 | 21.16 | 8.41 | 7.16 | 10.43 | 12.31 | 9.47 | 11.12 | 8.48 | 5.39 | 3.27 | 2.77 | 4.6 | 1.23 | 3.41 | 7.87 | 7.75 | 6.85 | 5.36 | 3.98 | 3.94 | 1.61 | 1.64 | 1.76 | 1.32 | 0.235 | 0.224 | 0.379 | 0.161 | 0.024 | 0.47 | 0.134 | 0.111 | 0.004 | 0.003 | 0.014 | 0.001 | |
| Earnings Per Share | 3.06 | 4.31 | 5.7 | 6.31 | 9.94 | 6.93 | 5.82 | 5.3 | 3.33 | 3.86 | 2.59 | 3.53 | 1.56 | -0.834 | -3.36 | 3.14 | 3.16 | 2.43 | 3.2 | 2.86 | 2.33 | 2.01 | 1.45 | 0.206 | 1.21 | 0.854 | 0.756 | 0.501 | 0.239 | 0.004 | 0.125 | 0.151 | 0.111 | 0.067 | 0.04 | 0.022 | 0.027 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 9.17 | 12.02 | 11.47 | 12.07 | 15.66 | 12.44 | 10.65 | 9.66 | 8.41 | 7.87 | 5.86 | 6.03 | 5.44 | 6.22 | 8.59 | 8.25 | 7.9 | 6.46 | 6.23 | 5.2 | 4.28 | 3.89 | 3.48 | 2.74 | 2.58 | 1.68 | 1.41 | 0.96 | 0.595 | 0.314 | 0.46 | 0.421 | 0.268 | 0.17 | 0.12 | 0.092 | 0.088 | 0.072 | 0.067 | 0.088 | 0.057 | |
| Dividend Per Share | 3.92 | 3.75 | 3.68 | 3.51 | 2.79 | 2.19 | 1.99 | 1.8 | 1.36 | 1.59 | 1.44 | 0.718 | 0.681 | 0.712 | 0.622 | 0.584 | 0.561 | 0.541 | 0.464 | 0.361 | 0.308 | 0.28 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 81.73 | 97.36 | 87.33 | 94.54 | 101.7 | 103 | 91.35 | 56.33 | 65.32 | 35.44 | 23.47 | 28.69 | 19.9 | 15.88 | 27.06 | 33.81 | 36.23 | 32.34 | 41.45 | 39.83 | 47.51 | 28.84 | 31.89 | 17.13 | 28.03 | 16.85 | 19.76 | 18.99 | 5.96 | 1.86 | 2.48 | 3.08 | 3.46 | 1.81 | 0.561 | 0.353 | 0.341 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 12.98 | 13.05 | 14.02 | 12.43 | 12.24 | 17.67 | 13.13 | 11.96 | 12.02 | 14.78 | 12.63 | 14.29 | 11.65 | 9.04 | 10.22 | 17.96 | 15.16 | 11.26 | 10.19 | 12.86 | 10.72 | 9.1 | 7.06 | 5.67 | 5.34 | 3.93 | 2.39 | 2.38 | 1.41 | 1.15 | 1.12 | 0.986 | 0.839 | 0.611 | 0.657 | 0.28 | 0.31 | 0 | 0 | 0 | 0 | |
| Price Per Share | 68.74 | 85.86 | 75.69 | 85.18 | 97.64 | 108.8 | 84.69 | 58.47 | 71.24 | 43.47 | 27.93 | 35.2 | 23.54 | 16.11 | 24.31 | 32.37 | 36.5 | 28.82 | 43.01 | 46.35 | 54.04 | 34.46 | 35.5 | 19.38 | 30.24 | 17.82 | 21.33 | 20.61 | 6.62 | 1.14 | 1.86 | 2.61 | 3 | 1.64 | 0.81 | 0.31 | 0.287 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 124.3% | 87.06% | 64.54% | 55.6% | 28.04% | 31.59% | 34.2% | 33.95% | 40.9% | 41.12% | 55.63% | 20.36% | 43.8% | -85.33% | -18.52% | 18.56% | 17.77% | 22.23% | 14.5% | 12.64% | 13.25% | 13.92% | 18.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 5.7% | 4.37% | 4.86% | 4.12% | 2.86% | 2.01% | 2.35% | 3.08% | 1.91% | 3.65% | 5.16% | 2.04% | 2.89% | 4.42% | 2.56% | 1.8% | 1.54% | 1.88% | 1.08% | 0.779% | 0.57% | 0.813% | 0.755% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 28.49% | 28.64% | 23.5% | 20.69% | 18.96% | 24.36% | 22.68% | 22.46% | 45.02% | 33.54% | 38.4% | 10.17% | 36.61% | 6,575% | 67.98% | 34.36% | 36.54% | 39.65% | 36.58% | 35.31% | 33.76% | 35.27% | 38.27% | 38.66% | 39.1% | 38.29% | 38.31% | 38.5% | 38.6% | 39.29% | 39.24% | 38.68% | 39.04% | 38.01% | 37.66% | 39.19% | 40% | 41.67% | 41.67% | 50.64% | 50% | |
| Short Term Coverage Ratio | 3.53 | 0 | 0 | 0 | 0 | 44.79 | 183.2 | 43 | 3.94 | 57.84 | 3.35 | 47.2 | 24.31 | 2.66 | 6.3 | 1.19 | 3.16 | 2.24 | 10.71 | 29.37 | 4.06 | 25.57 | 3.7 | 667 | 225.4 | 7.03 | 48.15 | 22.02 | 10.74 | -0.137 | 0.846 | -0.392 | -6.28 | -3.3 | 0.165 | 72 | 171 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3.14 | 2.97 | 1.85 | 1.96 | 4.41 | 6.91 | 3.45 | 2.94 | 3.11 | 4.37 | 2.04 | 3.45 | 2 | 2.06 | 4.3 | 1.6 | 3.59 | 1.44 | 2.54 | 2.4 | 2.62 | 3.67 | 2.5 | 0.92 | 2.52 | 1.23 | 2.11 | 4 | 7.52 | -0.233 | 0.788 | -0.317 | -1.24 | -0.414 | 0.249 | 1.06 | 3.53 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.031 | 0.041 | 0.036 | 0.039 | 0.058 | 0.051 | 0.046 | 0.044 | 0.044 | 0.047 | 0.035 | 0.036 | 0.028 | 0.031 | 0.048 | 0.047 | 0.048 | 0.042 | 0.054 | 0.056 | 0.053 | 0.053 | 0.053 | 0.048 | 0.051 | 0.04 | 0.043 | 0.035 | 0.02 | 0.007 | 0.017 | 0.024 | 0.026 | 0.022 | 0.02 | 0.016 | 0.026 | 0.02 | 0.021 | 0.064 | 0.073 | |
| EBITDA Per Revenue | 0.046 | 0.062 | 0.057 | 0.059 | 0.075 | 0.068 | 0.065 | 0.062 | 0.06 | 0.064 | 0.051 | 0.052 | 0.046 | 0.05 | 0.069 | 0.067 | 0.066 | 0.059 | 0.068 | 0.07 | 0.068 | 0.069 | 0.069 | 0.063 | 0.069 | 0.051 | 0.052 | 0.043 | 0.028 | 0.015 | 0.025 | 0.032 | 0.033 | 0.031 | 0.031 | 0.028 | 0.036 | 0.03 | 0.032 | 0.071 | 0.078 | |
| Days of Sales Outstanding | 8.88 | 9.18 | 7.89 | 9 | 7.35 | 8.19 | 9.61 | 8.64 | 9.08 | 12.48 | 10.73 | 11.58 | 11.76 | 23.65 | 18.37 | 17.05 | 14.84 | 15.15 | 5.01 | 5.57 | 5.99 | 4.99 | 5.1 | 5.44 | 4.55 | 5.02 | 5.53 | 4.8 | 4.18 | 3.74 | 6.14 | 6.06 | 6.42 | 8.56 | 6.28 | 4.78 | 5.19 | 4.68 | 6.82 | 10.36 | 10.97 | |
| Days of Inventory Outstanding | 89.99 | 57.74 | 53.46 | 51.56 | 54.27 | 55.83 | 56.22 | 59.98 | 58.91 | 59.25 | 60.77 | 60.35 | 62.87 | 75.22 | 60.68 | 57.85 | 53.83 | 51 | 56.38 | 54.12 | 52.69 | 49.7 | 50.95 | 46.68 | 59.12 | 52.96 | 43.24 | 46.74 | 55.68 | 62.19 | 70.41 | 76.15 | 92.15 | 69.07 | 67.11 | 67.77 | 87.71 | 93.6 | 109 | 128.2 | 102.9 | |
| Days of Payables Outstanding | 82.4 | 56.55 | 50 | 57.05 | 61.89 | 69.43 | 57.46 | 58.29 | 55.11 | 60.71 | 53.54 | 58.67 | 59.9 | 78.46 | 56.79 | 48.01 | 51.77 | 53.62 | 51.46 | 52.86 | 51.05 | 49.23 | 48.08 | 50.08 | 57.65 | 53.14 | 48 | 45.19 | 38.16 | 26.8 | 39.51 | 34.12 | 42.48 | 32.68 | 33.95 | 29.67 | 28.01 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 16.46 | 10.37 | 11.35 | 3.51 | -0.276 | -5.41 | 8.37 | 10.33 | 12.88 | 11.02 | 17.96 | 13.26 | 14.73 | 20.41 | 22.26 | 26.89 | 16.9 | 12.53 | 9.93 | 6.83 | 7.63 | 5.46 | 7.97 | 2.04 | 6.02 | 4.84 | 0.772 | 6.34 | 21.69 | 39.13 | 37.05 | 48.1 | 56.09 | 44.95 | 39.44 | 42.88 | 64.9 | 98.29 | 115.8 | 138.6 | 113.8 | |
| Cash Conversion Ratio | 3.44 | 2.26 | 1.18 | 1.29 | 1.33 | 2.74 | 1.66 | 1.64 | 2.14 | 2.07 | 1.47 | 1.57 | 2.06 | -5.61 | -2.68 | 0.932 | 1.68 | 1.87 | 1.44 | 1.28 | 1.49 | 1.87 | 1.93 | 6.74 | 2.77 | 2.04 | 2.19 | 2.95 | 5.74 | -12 | 2.07 | -0.648 | -3.06 | -1.56 | 0.656 | 4.8 | 6 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.35 | 1.5 | 0.544 | 0.63 | 1.02 | 2.34 | 1.18 | 1.09 | 1.45 | 1.6 | 0.75 | 1.11 | 1.03 | -2.89 | -2.05 | 0.349 | 1.21 | 0.572 | 0.873 | 0.747 | 0.918 | 1.36 | 1.16 | -0.586 | 1.67 | 0.38 | 1.15 | 2.21 | 4.98 | -63.53 | -0.556 | -2.69 | -5.51 | -5.32 | -1.98 | 0.289 | 4.3 | 0 | 0 | 0 | 0 | |