| 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 | -24.41 | 33.41 | 16.16 | 7.96 | 13.21 | 16.2 | -39.01 | 15.34 | 33.72 | 18.02 | 19.46 | 19.53 | 5.46 | 52.25 | 22.43 | -15.03 | -1.92 | -0.472 | 13.72 | 22.39 | 10.3 | 17.54 | 21.47 | 17.12 | 23.36 | -15.22 | 54.01 | 13.06 | 20.07 | 12.7 | 18.05 | 13.99 | 72 | -58.04 | -51.41 | 11.25 | -17.9 | 7.67 | 7.76 | 12.83 | 9.32 | |
| Price to Sales Ratio | 1.1 | 0.83 | 1.06 | 0.791 | 1.34 | 1.39 | 1.24 | 0.987 | 1.3 | 1.11 | 1.24 | 1.25 | 1.17 | 0.765 | 0.439 | 0.498 | 0.405 | 0.079 | 0.27 | 0.529 | 0.708 | 0.936 | 0.703 | 0.362 | 0.567 | 0.383 | 0.578 | 0.752 | 0.826 | 0.747 | 0.79 | 0.668 | 0.754 | 0.741 | 0.583 | 0.322 | 0.452 | 0.451 | 0.425 | 0.824 | 0.608 | |
| Price to Book Ratio | 3.56 | 2.3 | 3.25 | 2.64 | 4.09 | 4 | 3.93 | 2.57 | 3.33 | 3.53 | 3.67 | 4.1 | 4.05 | 33.62 | 52.19 | 23.61 | 5.34 | 0.509 | 0.809 | 1.6 | 2.01 | 2.76 | 2.19 | 1.22 | 1.72 | 1.37 | 1.57 | 1.86 | 2.3 | 1.97 | 2.2 | 1.98 | 2.07 | 1.86 | 1.56 | 0.968 | 1.64 | 1.56 | 1.54 | 2.05 | 1.79 | |
| Price to Free Cash Flow Ratio | 9.72 | 16.46 | 15.29 | 27.26 | 25.54 | 9.8 | 25.35 | 28.34 | 23.4 | 21.82 | 24.59 | 42.92 | 190.9 | 57.41 | -1,792 | 11.22 | 12.19 | -3.26 | 14.36 | 27.21 | 19.91 | 19.4 | 12.34 | 4.47 | 8.71 | 14.47 | 22.82 | 12.28 | -6.8 | 10.25 | 14.58 | 108.7 | 17.86 | 25.19 | 24.42 | 14.83 | 36.89 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 7.92 | 10.08 | 9.26 | 9.2 | 13.65 | 7.56 | 11.77 | 12.07 | 12.33 | 11.79 | 14.52 | 20.28 | 24.7 | 16.26 | 18.1 | 8.09 | 8.95 | -30.72 | 4.87 | 9.51 | 9.17 | 11.4 | 7.35 | 3.25 | 5.78 | 5.68 | 6.84 | 5.67 | 11.54 | 5.9 | 8.19 | 14.89 | 8.8 | 9.03 | 9.31 | 5.62 | 8.35 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.037 | -0.494 | -0.478 | 0.428 | 0.214 | -0.04 | 0.259 | 0.181 | -0.735 | 1.09 | -17.06 | -0.284 | 0.004 | -1.69 | -0.136 | 0.185 | 0.074 | 0.001 | -1.08 | -0.35 | 0.257 | 0.194 | 0.778 | 0.692 | -0.125 | 0.042 | -0.689 | 0.506 | -0.998 | 0.302 | -12.18 | 0.032 | -0.38 | -15.67 | 0.384 | -0.057 | 0.131 | 0.486 | 0.177 | 1 | 0 | |
| EV to EBITDA | 54.65 | 10.97 | 8.85 | 6.3 | 9.48 | 9.39 | 9.82 | 10.42 | 11.8 | 8.5 | 10.96 | 11.27 | 12.15 | 9.05 | 6.04 | 9.94 | -6.02 | 3.09 | 6.71 | 6.77 | 6.73 | 9.07 | 8.51 | 4.66 | 6.95 | 3.51 | 5.03 | 6.38 | 7.23 | 6.19 | 6.03 | 5.9 | 8.05 | 8.44 | 10.79 | 4.66 | 12.72 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.78 | 1.65 | 1.43 | 1.81 | 1.47 | 1.55 | 1.62 | 1.5 | 1.78 | 1.75 | 2.19 | 2.19 | 1.71 | 1.45 | 1.49 | 1.61 | 1.61 | 1.73 | 1.63 | 1.61 | 1.71 | 1.67 | 1.56 | 1.65 | 1.55 | 1.47 | 1.45 | 1.4 | 1.44 | 1.49 | 1.88 | 1.7 | 1.58 | 1.72 | 1.53 | 1.53 | 1.38 | 1.42 | 1.32 | 1.51 | 1.94 | |
| Quick Ratio | 0.728 | 0.634 | 0.59 | 0.821 | 0.636 | 0.888 | 0.743 | 0.745 | 1.04 | 0.96 | 1.43 | 1.46 | 1.03 | 0.837 | 0.907 | 1.06 | 1.07 | 0.924 | 0.932 | 0.941 | 1.04 | 1.05 | 0.991 | 1.11 | 0.934 | 1.06 | 0.877 | 0.78 | 0.843 | 0.959 | 1.27 | 1.04 | 1.04 | 1.11 | 0.874 | 0.849 | 0.665 | 0.586 | 0.557 | 0.618 | 1.08 | |
| Cash Ratio | 0.245 | 0.21 | 0.267 | 0.4 | 0.246 | 0.481 | 0.339 | 0.234 | 0.434 | 0.438 | 0.724 | 0.614 | 0.404 | 0.303 | 0.372 | 0.579 | 0.581 | 0.317 | 0.256 | 0.219 | 0.374 | 0.399 | 0.314 | 0.349 | 0.12 | 0.1 | 0.093 | 0.122 | 0.09 | 0.287 | 0.506 | 0.298 | 0.413 | 0.389 | 0.189 | 0.159 | 0.039 | 0.057 | 0.006 | 0.029 | 0.353 | |
| Debt Ratio | 0.433 | 0.442 | 0.416 | 0.417 | 0.353 | 0.276 | 0.336 | 0.285 | 0.13 | 0.136 | 0.142 | 0.145 | 0.158 | 0.236 | 0.278 | 0.31 | 0.314 | 0.227 | 0.167 | 0.163 | 0.157 | 0.17 | 0.169 | 0.182 | 0.203 | 0.228 | 0.218 | 0.24 | 0.233 | 0.203 | 0.135 | 0.154 | 0.17 | 0.168 | 0.174 | 0.162 | 0.238 | 0.201 | 0.21 | 0.355 | 0.111 | |
| Debt to Equity Ratio | 1.43 | 1.33 | 1.24 | 1.29 | 1 | 0.689 | 0.921 | 0.771 | 0.295 | 0.314 | 0.35 | 0.389 | 0.443 | 7.36 | 22.42 | 11.8 | 4.05 | 1 | 0.385 | 0.388 | 0.366 | 0.432 | 0.459 | 0.561 | 0.576 | 0.726 | 0.562 | 0.614 | 0.574 | 0.474 | 0.306 | 0.359 | 0.418 | 0.39 | 0.414 | 0.373 | 0.609 | 0.443 | 0.469 | 0.963 | 0.212 | |
| Long Term Debt to Capitalization | 0.562 | 0.526 | 0.486 | 0.542 | 0.482 | 0.376 | 0.451 | 0.427 | 0.226 | 0.237 | 0.257 | 0.276 | 0.304 | 0.879 | 0.957 | 0.922 | 0.8 | 0.5 | 0.278 | 0.279 | 0.268 | 0.298 | 0.306 | 0.349 | 0.351 | 0.361 | 0.324 | 0.326 | 0.329 | 0.275 | 0.231 | 0.259 | 0.287 | 0.27 | 0.289 | 0.268 | 0.373 | 0.303 | 0.318 | 0.488 | 0.157 | |
| Total Debt to Capitalization | 0.589 | 0.57 | 0.554 | 0.563 | 0.5 | 0.408 | 0.479 | 0.435 | 0.228 | 0.239 | 0.259 | 0.28 | 0.307 | 0.88 | 0.957 | 0.922 | 0.802 | 0.501 | 0.278 | 0.28 | 0.268 | 0.302 | 0.315 | 0.359 | 0.366 | 0.421 | 0.36 | 0.381 | 0.365 | 0.322 | 0.234 | 0.264 | 0.295 | 0.28 | 0.293 | 0.272 | 0.379 | 0.307 | 0.319 | 0.491 | 0.175 | |
| Interest Coverage Ratio | -1.15 | 2.46 | 6.54 | 9.66 | 12.32 | 8.01 | 6.2 | 7.88 | 12.51 | 17.44 | 11.92 | 11.02 | 6.73 | 3.58 | 2.61 | 0.666 | -4.62 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.314 | 0.172 | 0.283 | 0.222 | 0.299 | 0.767 | 0.362 | 0.276 | 0.915 | 0.954 | 0.721 | 0.519 | 0.37 | 0.281 | 0.129 | 0.247 | 0.147 | -0.017 | 0.432 | 0.434 | 0.597 | 0.562 | 0.65 | 0.668 | 0.517 | 0.332 | 0.41 | 0.533 | 0.347 | 0.704 | 0.878 | 0.371 | 0.562 | 0.527 | 0.406 | 0.462 | 0.323 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 24.65% | 25.79% | 27.92% | 28.58% | 28.5% | 27.9% | 27.29% | 25.41% | 24.95% | 27.46% | 28.04% | 27.01% | 26.37% | 25.65% | 23.91% | 22.09% | 11.37% | 18.42% | 20.16% | 21.64% | 23.57% | 24.68% | 24.15% | 23.17% | 23.24% | 32.46% | 32.63% | 32.5% | 32.16% | 31.8% | 31.83% | 32.15% | 31.18% | 30.16% | 28.46% | 28.62% | 27.46% | 30.82% | 32.97% | 31.49% | 30.42% | |
| Operating Profit Margin | -2.65% | 5.95% | 11.48% | 13.91% | 13.9% | 12.4% | 11.46% | 8.63% | 8.69% | 10.68% | 8.76% | 8.56% | 7.83% | 6.94% | 5.82% | 1.88% | -14.34% | 1.63% | 1.89% | 6.02% | 8.36% | 7.81% | 5.36% | 5.3% | 5.67% | 11.86% | 11.03% | 10.9% | 9.67% | 9.64% | 8.89% | 7.78% | 4.52% | 3.87% | -0.005% | 2.96% | -0.849% | 9.88% | 11.01% | 10.92% | 10.64% | |
| Pretax Profit Margin | -4.8% | 3.88% | 9.82% | 12.53% | 12.6% | 10.87% | 2.69% | 7.54% | 5.6% | 8.68% | 8.33% | 7.5% | 5.8% | 4.57% | 3.02% | -1.14% | -24.66% | -13.43% | 1.63% | 5.47% | 8.67% | 7.38% | 4.87% | 4.35% | 3.92% | 8.48% | 6.19% | 7.58% | 6.46% | 9.19% | 7.12% | 7.35% | 3.92% | 3.01% | -1.06% | 4.95% | -2.74% | 9.64% | 9.8% | 10.8% | 10.6% | |
| Net Profit Margin | -4.6% | 2.48% | 6.57% | 9.94% | 10.15% | 8.57% | -3.19% | 6.44% | 3.85% | 6.15% | 6.39% | 6.4% | 21.37% | 1.46% | 1.96% | -3.31% | -21.12% | -16.74% | 1.97% | 2.36% | 6.87% | 5.33% | 3.27% | 2.11% | 2.43% | -2.51% | 1.07% | 5.76% | 4.11% | 5.88% | 4.38% | 4.78% | 1.05% | -1.28% | -1.13% | 2.86% | -2.52% | 5.88% | 5.47% | 6.42% | 6.52% | |
| Operating Cash Flow Margin | 14.19% | 8.24% | 11.46% | 8.6% | 9.82% | 18.36% | 10.57% | 8.18% | 10.53% | 9.4% | 8.56% | 6.16% | 4.73% | 4.7% | 2.43% | 6.15% | 4.52% | -0.257% | 5.54% | 5.57% | 7.72% | 8.21% | 9.57% | 11.13% | 9.81% | 6.74% | 8.45% | 13.26% | 7.16% | 12.66% | 9.64% | 4.49% | 8.56% | 8.21% | 6.26% | 5.73% | 5.41% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 11.36% | 5.04% | 6.94% | 2.9% | 5.25% | 14.17% | 4.91% | 3.48% | 5.55% | 5.08% | 5.05% | 2.91% | 0.611% | 1.33% | -0.025% | 4.44% | 3.32% | -2.42% | 1.88% | 1.95% | 3.55% | 4.82% | 5.7% | 8.09% | 6.51% | 2.64% | 2.53% | 6.13% | -12.15% | 7.28% | 5.42% | 0.615% | 4.22% | 2.94% | 2.39% | 2.17% | 1.22% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -4.41% | 2.29% | 6.75% | 10.71% | 10.94% | 9.88% | -3.68% | 6.19% | 4.36% | 8.48% | 7.66% | 7.84% | 26.38% | 2.06% | 2.88% | -4.13% | -21.64% | -24.45% | 2.56% | 3.01% | 8.34% | 6.21% | 3.75% | 2.3% | 2.59% | -2.82% | 1.13% | 5.56% | 4.64% | 6.63% | 5.39% | 6.08% | 1.16% | -1.38% | -1.28% | 3.74% | -3.59% | 9.23% | 8.9% | 5.88% | 10.01% | |
| Return on Equity | -13.06% | 6.88% | 20.14% | 33.15% | 30.99% | 24.68% | -10.07% | 16.76% | 9.87% | 19.59% | 18.84% | 20.97% | 74.08% | 64.35% | 232.7% | -157.1% | -278.7% | -108% | 5.9% | 7.15% | 19.48% | 15.76% | 10.22% | 7.12% | 7.36% | -8.98% | 2.91% | 14.21% | 11.44% | 15.51% | 12.19% | 14.16% | 2.87% | -3.2% | -3.04% | 8.6% | -9.19% | 20.33% | 19.88% | 15.97% | 19.17% | |
| Return on Capital Employed | -3.27% | 7.09% | 16.41% | 19.62% | 20.41% | 20.04% | 17.98% | 11.74% | 14.22% | 20.95% | 14.76% | 14.7% | 13.86% | 15.95% | 13.47% | 3.64% | -22.08% | 3.46% | 3.49% | 10.81% | 14.13% | 12.77% | 8.85% | 8.19% | 8.48% | 21.05% | 17.23% | 15.23% | 15.42% | 15.46% | 15.37% | 13.99% | 7.22% | 5.68% | -0.008% | 5.37% | -1.69% | 21.08% | 24.42% | 12.88% | 23.18% | |
| Return on Invested Capital | -3.19% | 5.54% | 12.6% | 17.86% | 18.11% | 19.68% | 5.62% | 10.6% | 8.39% | 18.09% | 15.31% | 13.22% | 60.91% | 15.75% | 14.02% | 8.99% | -26.7% | 5.03% | 3.36% | 10.09% | 12.66% | 10.76% | 6.91% | 6.14% | 5.7% | 13.98% | 11.77% | 10.14% | 10.26% | 11.26% | 12.49% | 10.38% | 5.55% | 4.22% | -0.009% | 3.31% | -1.58% | 13.13% | 13.66% | 7.73% | 16.73% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.55 | 12.21 | 12.98 | 12.55 | 12.05 | 12.88 | 12.38 | 11.71 | 7.83 | 10.91 | 9.5 | 9.93 | 10.41 | 9.78 | 10.6 | 10.2 | 8.35 | 10.59 | 9.91 | 11.51 | 11.89 | 10.92 | 11.03 | 9.11 | 8.67 | 9.08 | 9.55 | 7.69 | 8 | 9.67 | 11.28 | 12.33 | 13.07 | 12.86 | 11.51 | 14.27 | 15.36 | 17.75 | 14.95 | 9.45 | 10.72 | |
| Payables Turnover Ratio | 9.45 | 9.88 | 8.27 | 7.34 | 6.03 | 6.85 | 7.59 | 6.71 | 6.79 | 8.61 | 8.02 | 8.83 | 8.91 | 7.6 | 10.1 | 9.02 | 9.42 | 12.75 | 10.35 | 9.9 | 9.93 | 9.82 | 9.75 | 9.79 | 12.06 | 10.79 | 9.59 | 7.63 | 9.81 | 10.65 | 12.8 | 11.65 | 12.37 | 13.47 | 12.66 | 13.65 | 12.27 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.07 | 2.98 | 3.12 | 3.31 | 3.46 | 4.4 | 3.62 | 3.26 | 3.73 | 4.27 | 3.97 | 4.3 | 4.42 | 4.41 | 5.24 | 4.93 | 5.07 | 4.73 | 4.99 | 5.15 | 4.9 | 4.84 | 5.02 | 5.21 | 4.64 | 5.04 | 3.83 | 3.38 | 4.38 | 4.84 | 4.82 | 4.48 | 4.73 | 4.7 | 4.22 | 4.92 | 5.07 | 4.91 | 5.39 | 3.14 | 4.24 | |
| Fixed Asset Turnover Ratio | 3.73 | 3.71 | 4.36 | 4.92 | 5.13 | 4.59 | 4.67 | 5.12 | 5.77 | 6.96 | 7.48 | 8.34 | 5.83 | 5.88 | 6.27 | 5.3 | 3.83 | 5.13 | 5.39 | 5.58 | 5.78 | 5.77 | 4.99 | 4.68 | 4.18 | 4.75 | 4.02 | 3.83 | 4.67 | 4.61 | 4.85 | 4.78 | 4.05 | 3.85 | 3.7 | 4.28 | 4.43 | 5.21 | 5.8 | 3.71 | 4.77 | |
| Asset Turnover Ratio | 0.958 | 0.922 | 1.03 | 1.08 | 1.08 | 1.15 | 1.15 | 0.962 | 1.13 | 1.38 | 1.2 | 1.22 | 1.23 | 1.41 | 1.47 | 1.25 | 1.02 | 1.46 | 1.3 | 1.27 | 1.21 | 1.16 | 1.15 | 1.09 | 1.07 | 1.12 | 1.06 | 0.965 | 1.13 | 1.13 | 1.23 | 1.27 | 1.11 | 1.08 | 1.12 | 1.31 | 1.42 | 1.57 | 1.63 | 0.916 | 1.54 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 78.31 | 77.93 | 91.19 | 91.07 | 75.14 | 54.89 | 48.22 | 47.04 | 42.53 | 49.22 | 40.65 | 41.01 | 39.47 | 38.05 | 41.1 | 37.63 | 31.4 | 53.33 | 63.15 | 60.27 | 57.45 | 52.91 | 45.27 | 54.92 | 38.39 | 42.98 | 38.49 | 32.91 | 36.7 | 32.15 | 30.39 | 28.26 | 23.88 | 21.93 | 23.79 | 27.96 | 32.11 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 11.11 | 6.42 | 10.45 | 7.84 | 7.38 | 10.08 | 5.1 | 3.85 | 4.48 | 4.63 | 3.48 | 2.53 | 1.87 | 1.79 | 0.998 | 2.32 | 1.42 | -0.137 | 3.5 | 3.35 | 4.44 | 4.34 | 4.33 | 6.11 | 3.77 | 2.9 | 3.25 | 4.36 | 2.63 | 4.07 | 2.93 | 1.27 | 2.04 | 1.8 | 1.49 | 1.6 | 1.74 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 8.89 | 3.93 | 6.33 | 2.64 | 3.94 | 7.78 | 2.37 | 1.64 | 2.36 | 2.5 | 2.05 | 1.19 | 0.241 | 0.507 | -0.01 | 1.67 | 1.04 | -1.29 | 1.19 | 1.17 | 2.04 | 2.55 | 2.58 | 4.44 | 2.5 | 1.14 | 0.975 | 2.02 | -4.46 | 2.34 | 1.65 | 0.174 | 1.01 | 0.645 | 0.568 | 0.607 | 0.393 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 4.51 | 4.01 | 6.68 | 8.02 | 4.57 | 7.28 | 3.77 | 3.37 | 5.03 | 5.02 | 7.19 | 6.79 | 4.05 | 4.19 | 4.65 | 7.17 | 5.96 | 3.6 | 3.69 | 3.01 | 5 | 5.23 | 3.79 | 5.2 | 1.24 | 1.41 | 1.1 | 1.28 | 0.859 | 2.43 | 3.6 | 1.94 | 2.69 | 2.08 | 1.16 | 0.955 | 0.247 | 0.36 | 0.035 | 0.146 | 1.22 | |
| Earnings Per Share | -3.6 | 1.94 | 5.99 | 9.05 | 7.63 | 4.71 | -1.54 | 3.03 | 1.64 | 3.03 | 2.6 | 2.62 | 8.43 | 0.557 | 0.805 | -1.25 | -6.63 | -8.93 | 1.24 | 1.42 | 3.95 | 2.82 | 1.48 | 1.16 | 0.932 | -1.08 | 0.412 | 1.9 | 1.51 | 1.89 | 1.33 | 1.35 | 0.25 | -0.28 | -0.27 | 0.8 | -0.81 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 2.36 | 8.93 | 14.36 | 15.76 | 12.74 | 8.75 | 7.16 | 5.47 | 4.67 | 6.4 | 4.39 | 4.38 | 3.87 | 3.45 | 3.51 | 2.11 | -2.72 | 2.88 | 3.2 | 5.41 | 6.4 | 5.74 | 4.08 | 5.1 | 4 | 6.78 | 5.78 | 4.97 | 5.12 | 4.42 | 3.93 | 3.45 | 2.35 | 2.08 | 1.52 | 2.47 | 1.54 | 5.38 | 5.42 | 2.98 | 2.49 | |
| Dividend Per Share | 1.92 | 1.67 | 1.6 | 1.45 | 1.27 | 0.989 | 0.862 | 0.774 | 0.678 | 0.607 | 0.519 | 0.446 | 0.1 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.586 | 0.585 | 0.587 | 0.608 | 0.503 | 0.667 | 0.499 | 0.499 | 0.499 | 0.498 | 0.498 | 0.501 | 0.501 | 0.44 | 0.453 | 0.438 | 0.443 | 0.438 | 0.442 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 129.2 | 98.04 | 127 | 99.28 | 120.8 | 82.1 | 70.27 | 57.02 | 55.08 | 54.37 | 48.14 | 49.33 | 47.05 | 31.26 | 21.17 | 20.93 | 16.38 | 8.9 | 21.47 | 36.61 | 43.09 | 52 | 34.7 | 23.81 | 27.82 | 23.76 | 29.09 | 31.66 | 37.02 | 27.35 | 23.73 | 20.36 | 18.95 | 17.58 | 16.39 | 11.51 | 19.63 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 27.58 | 28.16 | 29.74 | 27.3 | 24.6 | 19.07 | 15.27 | 18.07 | 16.59 | 15.45 | 13.78 | 12.52 | 11.39 | 0.865 | 0.346 | 0.794 | 2.38 | 8.27 | 21.08 | 19.91 | 20.27 | 17.91 | 14.51 | 16.3 | 12.65 | 12.03 | 14.13 | 13.34 | 13.19 | 12.18 | 10.91 | 9.53 | 8.71 | 8.76 | 8.87 | 9.3 | 8.82 | 0 | 0 | 0 | 0 | |
| Price Per Share | 98.29 | 64.68 | 96.75 | 72.08 | 100.7 | 76.24 | 59.98 | 46.45 | 55.22 | 54.54 | 50.51 | 51.26 | 46.06 | 29.09 | 18.06 | 18.74 | 12.71 | 4.21 | 17.05 | 31.9 | 40.66 | 49.5 | 31.83 | 19.86 | 21.76 | 16.44 | 22.25 | 24.75 | 30.31 | 24 | 24 | 18.88 | 18 | 16.25 | 13.88 | 9 | 14.5 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -47.09% | 86.32% | 26.64% | 16.04% | 16.67% | 21.01% | -56.03% | 25.56% | 41.39% | 20.07% | 20.01% | 16.97% | 1.18% | 9% | 6.26% | -3.98% | -0.751% | -0.558% | 47.13% | 41.08% | 14.87% | 21.53% | 33.95% | 57.53% | 53.55% | -46.24% | 121.1% | 26.3% | 32.96% | 26.53% | 37.66% | 32.56% | 181.4% | -156.3% | -164.1% | 54.72% | -54.56% | 18.18% | 15.79% | 21.21% | 21.37% | |
| Annual Dividend Yield | 1.96% | 2.58% | 1.65% | 2.01% | 1.26% | 1.3% | 1.44% | 1.67% | 1.23% | 1.11% | 1.03% | 0.869% | 0.217% | 0.172% | 0.279% | 0.265% | 0.392% | 1.18% | 3.44% | 1.83% | 1.44% | 1.23% | 1.58% | 3.36% | 2.29% | 3.04% | 2.24% | 2.01% | 1.64% | 2.09% | 2.09% | 2.33% | 2.52% | 2.69% | 3.19% | 4.86% | 3.05% | 2.37% | 2.03% | 1.65% | 2.29% | |
| Effective Tax Rate | 9.36% | 26.56% | 31.21% | 20.19% | 19.15% | 20.73% | 72.54% | 18.44% | 52.42% | 29.59% | 26.65% | 32.3% | -262.3% | 20.13% | 18.16% | -67.98% | 14.39% | -24.66% | 14.13% | 15.01% | 23.63% | 29.33% | 32.77% | 35.95% | 35.93% | 37.46% | 34.75% | 37.06% | 35.99% | 36% | 35.4% | 34.98% | 36.99% | 35.97% | -6.76% | 42.22% | 7.88% | 38.99% | 44.22% | 40.51% | 38.5% | |
| Short Term Coverage Ratio | 7.68 | 1.78 | 1.61 | 6.59 | 15.35 | 18.52 | 10.51 | 8.16 | 71.48 | 71.51 | 53.92 | 43.02 | 26.58 | 19.6 | 37.12 | 93.36 | 10.91 | -3.78 | 392.9 | 450.4 | 393.5 | 38.8 | 16.6 | 14.29 | 8.27 | 1.49 | 2.78 | 2.52 | 2.39 | 3.55 | 45.92 | 14.78 | 15.87 | 10.56 | 20.76 | 24.48 | 14.16 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 5.01 | 2.58 | 2.54 | 1.51 | 2.15 | 4.38 | 1.87 | 1.74 | 2.11 | 2.18 | 2.44 | 1.9 | 1.15 | 1.39 | 0.99 | 3.59 | 3.77 | -0.119 | 1.51 | 1.54 | 1.85 | 2.42 | 2.47 | 3.67 | 2.97 | 1.65 | 1.43 | 1.86 | 0.371 | 2.35 | 2.28 | 1.16 | 1.97 | 1.56 | 1.62 | 1.61 | 1.29 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.026 | 0.059 | 0.115 | 0.139 | 0.139 | 0.124 | 0.115 | 0.086 | 0.087 | 0.107 | 0.088 | 0.086 | 0.078 | 0.069 | 0.058 | 0.019 | -0.143 | 0.016 | 0.019 | 0.06 | 0.084 | 0.078 | 0.054 | 0.053 | 0.057 | 0.119 | 0.11 | 0.109 | 0.097 | 0.096 | 0.089 | 0.078 | 0.045 | 0.039 | -0 | 0.03 | -0.008 | 0.099 | 0.11 | 0.109 | 0.106 | |
| EBITDA Per Revenue | 0.03 | 0.115 | 0.157 | 0.173 | 0.17 | 0.159 | 0.148 | 0.116 | 0.11 | 0.13 | 0.108 | 0.107 | 0.098 | 0.091 | 0.085 | 0.056 | -0.087 | 0.054 | 0.051 | 0.09 | 0.111 | 0.108 | 0.09 | 0.093 | 0.104 | 0.158 | 0.15 | 0.151 | 0.14 | 0.137 | 0.129 | 0.122 | 0.099 | 0.095 | 0.064 | 0.088 | 0.048 | 0.144 | 0.156 | 0.145 | 0.139 | |
| Days of Sales Outstanding | 34.6 | 29.9 | 28.12 | 29.09 | 30.3 | 28.34 | 29.48 | 31.16 | 46.59 | 33.46 | 38.44 | 36.75 | 35.05 | 37.3 | 34.43 | 35.79 | 43.7 | 34.48 | 36.84 | 31.72 | 30.7 | 33.43 | 33.1 | 40.05 | 42.08 | 40.21 | 38.24 | 47.48 | 45.65 | 37.76 | 32.36 | 29.59 | 27.94 | 28.38 | 31.71 | 25.57 | 23.76 | 20.56 | 24.42 | 38.64 | 34.04 | |
| Days of Inventory Outstanding | 118.9 | 122.3 | 116.8 | 110.4 | 105.5 | 82.89 | 100.7 | 112.1 | 97.93 | 85.43 | 91.91 | 84.97 | 82.53 | 82.73 | 69.61 | 74.03 | 71.93 | 77.13 | 73.09 | 70.87 | 74.49 | 75.38 | 72.71 | 69.99 | 78.63 | 72.4 | 95.35 | 107.9 | 83.31 | 75.34 | 75.79 | 81.49 | 77.24 | 77.63 | 86.46 | 74.22 | 72.04 | 74.32 | 67.72 | 116.3 | 85.99 | |
| Days of Payables Outstanding | 38.62 | 36.95 | 44.14 | 49.71 | 60.55 | 53.29 | 48.08 | 54.41 | 53.79 | 42.4 | 45.5 | 41.35 | 40.98 | 48.04 | 36.15 | 40.45 | 38.75 | 28.63 | 35.25 | 36.88 | 36.77 | 37.16 | 37.45 | 37.27 | 30.26 | 33.83 | 38.08 | 47.82 | 37.2 | 34.28 | 28.52 | 31.34 | 29.51 | 27.1 | 28.83 | 26.75 | 29.75 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 114.9 | 115.3 | 100.8 | 89.77 | 75.22 | 57.94 | 82.14 | 88.81 | 90.73 | 76.5 | 84.85 | 80.38 | 76.6 | 71.99 | 67.89 | 69.37 | 76.89 | 82.98 | 74.68 | 65.7 | 68.42 | 71.64 | 68.36 | 72.78 | 90.45 | 78.78 | 95.52 | 107.6 | 91.75 | 78.82 | 79.64 | 79.74 | 75.66 | 78.9 | 89.34 | 73.04 | 66.05 | 94.88 | 92.14 | 154.9 | 120 | |
| Cash Conversion Ratio | -3.08 | 3.32 | 1.75 | 0.866 | 0.967 | 2.14 | -3.31 | 1.27 | 2.73 | 1.53 | 1.34 | 0.963 | 0.221 | 3.21 | 1.24 | -1.86 | -0.214 | 0.015 | 2.82 | 2.35 | 1.12 | 1.54 | 2.92 | 5.27 | 4.04 | -2.68 | 7.89 | 2.3 | 1.74 | 2.15 | 2.2 | 0.94 | 8.18 | -6.43 | -5.52 | 2 | -2.14 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -2.47 | 2.03 | 1.06 | 0.292 | 0.517 | 1.65 | -1.54 | 0.541 | 1.44 | 0.826 | 0.791 | 0.455 | 0.029 | 0.91 | -0.013 | -1.34 | -0.157 | 0.145 | 0.955 | 0.823 | 0.517 | 0.904 | 1.74 | 3.83 | 2.68 | -1.05 | 2.37 | 1.06 | -2.95 | 1.24 | 1.24 | 0.129 | 4.03 | -2.3 | -2.11 | 0.759 | -0.485 | 0 | 0 | 0 | 0 | |