| 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 | 28.85 | 16.16 | 7.964 | 13.21 | 16.20 | -39.01 | 15.34 | 33.72 | 18.02 | 19.46 | 19.53 | 5.461 | 52.25 | 22.43 | -15.03 | -1.917 | -0.472 | 13.72 | 22.39 | 10.30 | 17.54 | 21.47 | 17.12 | 23.36 | -15.22 | 54.01 | 13.06 | 20.07 | 12.70 | 18.05 | 13.99 | 72.00 | -58.04 | -51.41 | 11.25 | -17.90 | 7.673 | 7.763 | 12.83 | 9.325 | |
| Price to Sales Ratio | 0.823 | 1.061 | 0.791 | 1.340 | 1.389 | 1.244 | 0.789 | 1.095 | 1.108 | 1.144 | 1.250 | 1.081 | 0.703 | 0.430 | 0.488 | 0.405 | 0.079 | 0.270 | 0.529 | 0.670 | 0.905 | 0.703 | 0.362 | 0.567 | 0.383 | 0.478 | 0.617 | 0.826 | 0.747 | 0.755 | 0.668 | 0.754 | 0.741 | 0.583 | 0.322 | 0.452 | 0.451 | 0.425 | 0.824 | 0.608 | |
| Price to Book Ratio | 21.54 | 3.254 | 2.640 | 4.094 | 3.999 | 3.928 | 2.571 | 3.329 | 3.531 | 3.666 | 4.096 | 4.045 | 33.62 | 52.19 | 23.61 | 5.343 | 0.509 | 0.809 | 1.602 | 2.005 | 2.764 | 2.194 | 1.218 | 1.720 | 1.367 | 1.574 | 1.855 | 2.297 | 1.970 | 2.200 | 1.981 | 2.068 | 1.856 | 1.565 | 0.968 | 1.645 | 1.560 | 1.544 | 2.049 | 1.788 | |
| Price to Free Cash Flow Ratio | 16.32 | 15.29 | 27.26 | 25.54 | 9.804 | 25.35 | 28.34 | 23.40 | 21.82 | 24.59 | 42.92 | 190.9 | 57.41 | -1,792 | 11.22 | 12.19 | -3.258 | 14.36 | 27.21 | 19.91 | 19.40 | 12.34 | 4.468 | 8.708 | 14.47 | 22.82 | 12.28 | -6.801 | 10.25 | 14.58 | 108.7 | 17.86 | 25.19 | 24.42 | 14.83 | 36.89 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | 9.985 | 9.258 | 9.199 | 13.65 | 7.564 | 11.77 | 12.07 | 12.33 | 11.79 | 14.52 | 20.28 | 24.70 | 16.26 | 18.10 | 8.093 | 8.953 | -30.72 | 4.871 | 9.510 | 9.167 | 11.40 | 7.347 | 3.250 | 5.775 | 5.678 | 6.842 | 5.671 | 11.54 | 5.897 | 8.195 | 14.89 | 8.805 | 9.032 | 9.315 | 5.617 | 8.348 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | -0.461 | -0.478 | 0.428 | 0.214 | -0.040 | 0.259 | 0.181 | -0.735 | 1.090 | -17.06 | -0.284 | 0.004 | -1.693 | -0.136 | 0.185 | 0.074 | 0.001 | -1.082 | -0.350 | 0.257 | 0.194 | 0.778 | 0.692 | -0.125 | 0.042 | -0.689 | 0.506 | -0.998 | 0.302 | -12.18 | 0.032 | -0.380 | -15.67 | 0.384 | -0.057 | 0.131 | 0.486 | 0.177 | 1.001 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.652 | 1.432 | 1.809 | 1.473 | 1.548 | 1.616 | 1.496 | 1.784 | 1.750 | 2.186 | 2.186 | 1.708 | 1.451 | 1.493 | 1.614 | 1.609 | 1.735 | 1.631 | 1.607 | 1.712 | 1.674 | 1.557 | 1.651 | 1.552 | 1.468 | 1.450 | 1.403 | 1.441 | 1.494 | 1.878 | 1.702 | 1.578 | 1.720 | 1.530 | 1.526 | 1.384 | 1.420 | 1.316 | 1.513 | 1.937 | |
| Quick Ratio | 0.634 | 0.590 | 0.821 | 0.636 | 0.888 | 0.743 | 0.745 | 1.044 | 0.960 | 1.431 | 1.462 | 1.030 | 0.837 | 0.907 | 1.060 | 1.074 | 0.924 | 0.932 | 0.941 | 1.042 | 1.046 | 0.991 | 1.107 | 0.934 | 1.059 | 0.877 | 0.780 | 0.843 | 0.959 | 1.273 | 1.044 | 1.044 | 1.112 | 0.874 | 0.849 | 0.665 | 0.586 | 0.557 | 0.618 | 1.085 | |
| Cash Ratio | 0.210 | 0.267 | 0.400 | 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 | 0.120 | 0.100 | 0.093 | 0.122 | 0.090 | 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 | 0.035 | 0.416 | 0.397 | 0.335 | 0.252 | 0.311 | 0.285 | 0.130 | 0.136 | 0.142 | 0.145 | 0.158 | 0.236 | 0.278 | 0.310 | 0.314 | 0.227 | 0.167 | 0.163 | 0.157 | 0.170 | 0.169 | 0.182 | 0.203 | 0.228 | 0.218 | 0.240 | 0.233 | 0.203 | 0.135 | 0.154 | 0.170 | 0.168 | 0.174 | 0.162 | 0.238 | 0.201 | 0.210 | 0.355 | 0.111 | |
| Debt to Equity Ratio | 1.006 | 1.242 | 1.229 | 0.949 | 0.630 | 0.853 | 0.771 | 0.295 | 0.314 | 0.350 | 0.389 | 0.443 | 7.359 | 22.42 | 11.80 | 4.046 | 1.002 | 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 | 0.390 | 0.414 | 0.373 | 0.609 | 0.443 | 0.469 | 0.963 | 0.212 | |
| Long Term Debt to Capitalization | 0.000 | 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 | 0.800 | 0.500 | 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 | 0.270 | 0.289 | 0.268 | 0.373 | 0.303 | 0.318 | 0.488 | 0.157 | |
| Total Debt to Capitalization | 0.501 | 0.554 | 0.551 | 0.487 | 0.387 | 0.460 | 0.435 | 0.228 | 0.239 | 0.259 | 0.280 | 0.307 | 0.880 | 0.957 | 0.922 | 0.802 | 0.501 | 0.278 | 0.280 | 0.268 | 0.302 | 0.315 | 0.359 | 0.366 | 0.421 | 0.360 | 0.381 | 0.365 | 0.322 | 0.234 | 0.264 | 0.295 | 0.280 | 0.293 | 0.272 | 0.379 | 0.307 | 0.319 | 0.491 | 0.175 | |
| Interest Coverage Ratio | 2.461 | 6.538 | 9.662 | 12.34 | 8.013 | 6.197 | 7.978 | 13.44 | 14.87 | 11.93 | 11.02 | 6.929 | 3.878 | 2.630 | 0.833 | -4.623 | 1.417 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 2.145 | 0.283 | 0.234 | 0.316 | 0.839 | 0.391 | 0.276 | 0.915 | 0.954 | 0.721 | 0.519 | 0.370 | 0.281 | 0.129 | 0.247 | 0.147 | -0.017 | 0.432 | 0.434 | 0.597 | 0.562 | 0.650 | 0.668 | 0.517 | 0.332 | 0.410 | 0.533 | 0.347 | 0.704 | 0.878 | 0.371 | 0.562 | 0.527 | 0.406 | 0.462 | 0.323 | |||||
| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 25.79% | 28.63% | 28.58% | 28.50% | 27.90% | 27.29% | 25.60% | 27.38% | 27.29% | 27.15% | 27.01% | 26.11% | 25.39% | 23.36% | 21.16% | 11.37% | 18.42% | 20.16% | 21.64% | 24.05% | 25.13% | 24.15% | 23.17% | 23.24% | 32.46% | 30.35% | 31.58% | 32.59% | 31.80% | 31.37% | 32.15% | 31.18% | 30.16% | 28.46% | 28.62% | 27.46% | 30.82% | 32.97% | 31.49% | 30.42% | |
| Operating Profit Margin | 5.95% | 11.48% | 13.91% | 13.90% | 12.40% | 11.46% | 7.11% | 7.87% | 9.11% | 8.08% | 8.56% | 7.83% | 7.10% | 5.74% | 2.31% | -14.34% | 1.63% | 1.89% | 6.02% | 8.08% | 7.66% | 5.36% | 5.30% | 5.67% | 11.86% | 8.83% | 10.14% | 10.10% | 9.64% | 8.54% | 7.78% | 4.52% | 3.87% | 0.00% | 2.96% | -0.85% | 9.88% | 11.01% | 10.92% | 10.64% | |
| Pretax Profit Margin | 3.88% | 9.82% | 12.53% | 12.60% | 10.87% | 1.50% | 6.25% | 7.61% | 8.68% | 7.68% | 7.50% | 5.91% | 4.87% | 2.38% | -2.49% | -24.66% | -13.43% | 1.63% | 5.47% | 8.37% | 7.24% | 4.87% | 4.35% | 3.92% | 8.48% | 1.28% | 7.19% | 6.46% | 9.19% | 6.84% | 7.35% | 3.92% | 3.01% | -1.06% | 4.95% | -2.74% | 9.64% | 9.80% | 10.80% | 10.60% | |
| Net Profit Margin | 2.85% | 6.57% | 9.94% | 10.15% | 8.57% | -3.19% | 5.14% | 3.25% | 6.15% | 5.88% | 6.40% | 19.79% | 1.34% | 1.92% | -3.25% | -21.12% | -16.74% | 1.97% | 2.36% | 6.51% | 5.16% | 3.27% | 2.11% | 2.43% | -2.51% | 0.88% | 4.72% | 4.11% | 5.88% | 4.18% | 4.78% | 1.05% | -1.28% | -1.13% | 2.86% | -2.52% | 5.88% | 5.47% | 6.42% | 6.52% | |
| Operating Cash Flow Margin | 8.24% | 11.46% | 8.60% | 9.82% | 18.36% | 10.57% | 6.53% | 8.88% | 9.40% | 7.88% | 6.16% | 4.38% | 4.32% | 2.38% | 6.04% | 4.52% | -0.26% | 5.54% | 5.57% | 7.31% | 7.94% | 9.57% | 11.13% | 9.81% | 6.74% | 6.98% | 10.87% | 7.16% | 12.66% | 9.21% | 4.49% | 8.56% | 8.21% | 6.26% | 5.73% | 5.41% | |||||
| Free Cash Flow Margin | 5.04% | 6.94% | 2.90% | 5.25% | 14.17% | 4.91% | 2.78% | 4.68% | 5.08% | 4.65% | 2.91% | 0.57% | 1.22% | -0.02% | 4.35% | 3.32% | -2.42% | 1.88% | 1.95% | 3.36% | 4.66% | 5.70% | 8.09% | 6.51% | 2.64% | 2.09% | 5.02% | -12.15% | 7.28% | 5.18% | 0.61% | 4.22% | 2.94% | 2.39% | 2.17% | 1.22% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 2.63% | 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% | 2.30% | 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% | 8.90% | 5.88% | 10.01% | |
| Return on Equity | 74.65% | 20.14% | 33.15% | 30.99% | 24.68% | -10.07% | 16.76% | 9.87% | 19.59% | 18.84% | 20.97% | 74.08% | 64.35% | 232.69% | -157.10% | -278.74% | -107.97% | 5.90% | 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% | -3.20% | -3.04% | 8.60% | -9.19% | 20.33% | 19.88% | 15.97% | 19.17% | |
| Return on Capital Employed | 7.09% | 16.41% | 19.62% | 20.41% | 20.04% | 17.98% | 12.12% | 15.28% | 17.87% | 14.78% | 14.70% | 14.97% | 17.76% | 13.56% | 4.55% | -22.08% | 3.46% | 3.49% | 10.81% | 14.43% | 12.96% | 8.85% | 8.19% | 8.48% | 21.05% | 16.69% | 17.29% | 16.10% | 15.46% | 15.45% | 13.99% | 7.22% | 5.68% | -0.01% | 5.37% | -1.69% | 21.08% | 24.42% | 12.88% | 23.18% | |
| Return on Invested Capital | 5.54% | 12.60% | 17.86% | 18.11% | 19.68% | -6.26% | 10.96% | 10.33% | 15.43% | 15.08% | 13.22% | 61.27% | 17.88% | 13.88% | 8.73% | -26.70% | 5.03% | 3.36% | 10.09% | 13.15% | 11.02% | 6.91% | 6.14% | 5.70% | 13.98% | 12.04% | 11.51% | 10.71% | 11.26% | 12.53% | 10.38% | 5.55% | 4.22% | -0.01% | 3.31% | -1.58% | 13.13% | 13.66% | 7.73% | 16.73% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.21 | 12.98 | 12.55 | 12.05 | 12.88 | 12.38 | 14.67 | 9.293 | 10.91 | 10.31 | 9.932 | 11.25 | 10.65 | 10.83 | 10.40 | 8.352 | 10.59 | 9.908 | 11.51 | 12.56 | 11.29 | 11.03 | 9.113 | 9.314 | 9.078 | 11.55 | 9.375 | 7.996 | 9.667 | 11.80 | 12.33 | 13.07 | 12.86 | 11.51 | 14.27 | 15.36 | 17.75 | 14.95 | 9.447 | 10.72 | |
| Payables Turnover Ratio | 9.879 | 8.188 | 7.342 | 6.028 | 6.850 | 7.592 | 8.377 | 7.789 | 8.629 | 8.821 | 8.828 | 9.652 | 8.294 | 10.39 | 9.311 | 9.420 | 12.75 | 10.35 | 9.896 | 10.42 | 10.09 | 9.747 | 9.794 | 12.06 | 10.79 | 11.99 | 9.435 | 9.749 | 10.65 | 13.48 | 11.65 | 12.37 | 13.47 | 12.66 | 13.65 | 12.27 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 2.983 | 3.094 | 3.306 | 3.460 | 4.404 | 3.623 | 4.067 | 4.278 | 4.282 | 4.367 | 4.295 | 4.793 | 4.817 | 5.394 | 5.087 | 5.074 | 4.732 | 4.994 | 5.151 | 5.144 | 4.976 | 5.020 | 5.215 | 4.642 | 5.041 | 4.787 | 4.182 | 4.354 | 4.844 | 5.074 | 4.479 | 4.726 | 4.702 | 4.222 | 4.918 | 5.067 | 4.911 | 5.390 | 3.139 | 4.245 | |
| Fixed Asset Turnover Ratio | 3.706 | 4.361 | 4.916 | 5.130 | 4.593 | 4.671 | 6.407 | 6.839 | 6.956 | 8.127 | 8.340 | 6.292 | 6.394 | 6.401 | 5.400 | 3.833 | 5.132 | 5.387 | 5.582 | 6.106 | 5.967 | 4.992 | 4.683 | 4.184 | 4.746 | 4.858 | 4.668 | 4.671 | 4.611 | 5.078 | 4.776 | 4.054 | 3.849 | 3.703 | 4.282 | 4.434 | 5.205 | 5.803 | 3.708 | 4.768 | |
| Asset Turnover Ratio | 0.922 | 1.027 | 1.078 | 1.078 | 1.153 | 1.153 | 1.204 | 1.343 | 1.380 | 1.302 | 1.225 | 1.333 | 1.534 | 1.503 | 1.271 | 1.025 | 1.461 | 1.299 | 1.273 | 1.282 | 1.203 | 1.146 | 1.089 | 1.068 | 1.122 | 1.277 | 1.177 | 1.128 | 1.128 | 1.288 | 1.272 | 1.112 | 1.079 | 1.125 | 1.307 | 1.424 | 1.569 | 1.628 | 0.916 | 1.535 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 78.64 | 91.19 | 91.07 | 75.14 | 54.89 | 48.22 | 58.89 | 50.45 | 49.22 | 44.15 | 41.01 | 42.63 | 41.40 | 41.97 | 38.37 | 31.40 | 53.33 | 63.15 | 60.27 | 60.69 | 54.70 | 45.27 | 54.92 | 38.39 | 42.98 | 46.56 | 40.13 | 36.70 | 32.15 | 31.80 | 28.26 | 23.88 | 21.93 | 23.79 | 27.96 | 32.11 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 6.477 | 10.45 | 7.836 | 7.378 | 10.08 | 5.096 | 3.847 | 4.478 | 4.626 | 3.478 | 2.528 | 1.865 | 1.790 | 0.998 | 2.316 | 1.420 | -0.137 | 3.500 | 3.354 | 4.435 | 4.343 | 4.332 | 6.111 | 3.768 | 2.895 | 3.252 | 4.364 | 2.626 | 4.070 | 2.929 | 1.268 | 2.044 | 1.799 | 1.490 | 1.602 | 1.737 | |||||
| Free Cash Flow Per Share | 3.964 | 6.329 | 2.644 | 3.945 | 7.777 | 2.366 | 1.639 | 2.360 | 2.500 | 2.054 | 1.194 | 0.241 | 0.507 | -0.010 | 1.671 | 1.043 | -1.292 | 1.187 | 1.172 | 2.042 | 2.551 | 2.580 | 4.445 | 2.499 | 1.136 | 0.975 | 2.016 | -4.457 | 2.342 | 1.646 | 0.174 | 1.008 | 0.645 | 0.568 | 0.607 | 0.393 | |||||
| Cash & Short Term Investments | 4.051 | 6.675 | 8.023 | 4.567 | 7.277 | 3.769 | 3.370 | 5.029 | 5.024 | 7.191 | 6.794 | 4.048 | 4.194 | 4.646 | 7.171 | 5.957 | 3.596 | 3.690 | 3.015 | 4.997 | 5.228 | 3.793 | 5.199 | 1.236 | 1.411 | 1.096 | 1.283 | 0.859 | 2.426 | 3.600 | 1.938 | 2.693 | 2.081 | 1.163 | 0.955 | 0.247 | 0.360 | 0.035 | 0.146 | 1.220 | |
| Earnings Per Share | 2.242 | 5.989 | 9.051 | 7.626 | 4.706 | -1.538 | 3.029 | 1.638 | 3.026 | 2.596 | 2.625 | 8.434 | 0.557 | 0.805 | -1.247 | -6.631 | -8.925 | 1.243 | 1.424 | 3.949 | 2.822 | 1.482 | 1.160 | 0.932 | -1.080 | 0.412 | 1.895 | 1.510 | 1.890 | 1.330 | 1.350 | 0.250 | -0.280 | -0.270 | 0.800 | -0.810 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | 1.686 | 1.595 | 1.452 | 1.271 | 0.989 | 0.862 | 0.774 | 0.678 | 0.607 | 0.519 | 0.446 | 0.100 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 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 | 0.440 | 0.453 | 0.438 | 0.443 | 0.438 | 0.442 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 63.65 | 127.0 | 97.60 | 119.5 | 80.98 | 69.23 | 57.02 | 55.08 | 54.37 | 48.14 | 49.33 | 47.05 | 31.26 | 21.17 | 20.93 | 16.38 | 8.901 | 21.47 | 36.61 | 43.09 | 52.00 | 34.70 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 3.003 | 29.74 | 27.30 | 24.60 | 19.07 | 15.27 | 18.07 | 16.59 | 15.45 | 13.78 | 12.52 | 11.39 | 0.865 | 0.346 | 0.794 | 2.379 | 8.266 | 21.08 | 19.91 | 20.27 | 17.91 | 14.51 | 16.30 | 12.65 | 12.03 | 14.13 | 13.34 | 13.19 | 12.18 | 10.91 | 9.531 | 8.706 | 8.757 | 8.871 | 9.298 | 8.817 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 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 | 4.210 | 17.05 | 31.90 | 40.66 | 49.50 | 31.83 | 19.86 | 21.76 | 16.44 | 22.25 | 24.75 | 30.31 | 24.00 | 24.00 | 18.88 | 18.00 | 16.25 | 13.88 | 9.000 | 14.50 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 75.22% | 26.64% | 16.04% | 16.67% | 21.01% | -56.03% | 25.56% | 41.39% | 20.07% | 20.01% | 16.97% | 1.18% | 9.00% | 6.26% | -3.98% | -0.75% | -0.56% | 47.13% | 41.08% | 14.87% | 21.53% | 33.95% | 57.53% | 53.55% | -46.24% | 121.11% | 26.30% | 32.96% | 26.53% | 37.66% | 32.56% | 181.39% | -156.27% | -164.14% | 54.72% | -54.56% | |||||
| Annual Dividend Yield | 2.61% | 1.65% | 2.01% | 1.26% | 1.30% | 1.44% | 1.67% | 1.23% | 1.11% | 1.03% | 0.87% | 0.22% | 0.17% | 0.28% | 0.26% | 0.39% | 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% | |||||
| Effective Tax Rate | 26.56% | 31.21% | 20.19% | 19.15% | 20.73% | 130.57% | 18.34% | 45.44% | 29.59% | 27.86% | 32.30% | -237.63% | 18.56% | 19.48% | -30.58% | 14.39% | -24.66% | 14.13% | 15.01% | 22.27% | 28.72% | 32.77% | 35.95% | 35.93% | 37.46% | 31.09% | 37.07% | 35.99% | 36.00% | 35.51% | 34.98% | 36.99% | 35.97% | -6.76% | 42.22% | 7.88% | 38.99% | 44.22% | 40.51% | 38.50% | |
| Short Term Coverage Ratio | 1.777 | 1.613 | 6.585 | 15.35 | 18.52 | 10.51 | 8.160 | 71.48 | 71.51 | 53.92 | 43.02 | 26.58 | 19.60 | 37.12 | 93.36 | 10.91 | -3.781 | 392.9 | 450.4 | 393.5 | 38.80 | 16.60 | 14.29 | 8.270 | 1.487 | 2.778 | 2.522 | 2.394 | 3.553 | 45.92 | 14.78 | 15.87 | 10.56 | 20.76 | 24.48 | 14.16 | |||||
| Capital Expenditure Coverage Ratio | 2.577 | 2.536 | 1.509 | 2.149 | 4.377 | 1.867 | 1.743 | 2.115 | 2.176 | 2.442 | 1.896 | 1.149 | 1.395 | 0.990 | 3.591 | 3.769 | -0.119 | 1.513 | 1.537 | 1.853 | 2.424 | 2.472 | 3.668 | 2.969 | 1.646 | 1.428 | 1.859 | 0.371 | 2.355 | 2.283 | 1.159 | 1.972 | 1.559 | 1.617 | 1.610 | 1.292 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.059 | 0.115 | 0.139 | 0.139 | 0.124 | 0.115 | 0.071 | 0.079 | 0.091 | 0.081 | 0.086 | 0.078 | 0.071 | 0.057 | 0.023 | -0.143 | 0.016 | 0.019 | 0.060 | 0.081 | 0.077 | 0.054 | 0.053 | 0.057 | 0.119 | 0.088 | 0.101 | 0.101 | 0.096 | 0.085 | 0.078 | 0.045 | 0.039 | 0.000 | 0.030 | -0.008 | 0.099 | 0.110 | 0.109 | 0.106 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 29.90 | 28.12 | 29.09 | 30.30 | 28.34 | 29.48 | 24.89 | 39.28 | 33.46 | 35.39 | 36.75 | 32.46 | 34.29 | 33.71 | 35.10 | 43.70 | 34.48 | 36.84 | 31.72 | 29.06 | 32.33 | 33.10 | 40.05 | 39.19 | 40.21 | 31.61 | 38.93 | 45.65 | 37.76 | 30.93 | 29.59 | 27.94 | 28.38 | 31.71 | 25.57 | 23.76 | 20.56 | 24.42 | 38.64 | 34.04 | |
| Days of Inventory Outstanding | 122.3 | 118.0 | 110.4 | 105.5 | 82.89 | 100.7 | 89.74 | 85.32 | 85.24 | 83.59 | 84.97 | 76.16 | 75.77 | 67.67 | 71.75 | 71.93 | 77.13 | 73.09 | 70.87 | 70.95 | 73.35 | 72.71 | 69.99 | 78.63 | 72.40 | 76.25 | 87.28 | 83.84 | 75.34 | 71.94 | 81.49 | 77.24 | 77.63 | 86.46 | 74.22 | 72.04 | 74.32 | 67.72 | 116.3 | 85.99 | |
| Days of Payables Outstanding | 36.95 | 44.58 | 49.71 | 60.55 | 53.29 | 48.08 | 43.57 | 46.86 | 42.30 | 41.38 | 41.35 | 37.82 | 44.01 | 35.15 | 39.20 | 38.75 | 28.63 | 35.25 | 36.88 | 35.02 | 36.16 | 37.45 | 37.27 | 30.26 | 33.83 | 30.45 | 38.69 | 37.44 | 34.28 | 27.07 | 31.34 | 29.51 | 27.10 | 28.83 | 26.75 | 29.75 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 115.3 | 101.5 | 89.77 | 75.22 | 57.94 | 82.14 | 71.06 | 77.73 | 76.40 | 77.60 | 80.38 | 70.80 | 66.05 | 66.24 | 67.65 | 76.89 | 82.98 | 74.68 | 65.70 | 64.99 | 69.52 | 68.36 | 72.78 | 87.56 | 78.78 | 77.41 | 87.53 | 92.04 | 78.82 | 75.80 | 79.74 | 75.66 | 78.90 | 89.34 | 73.04 | 66.05 | 94.88 | 92.14 | 154.9 | 120.0 | |
| Cash Conversion Ratio | 2.889 | 1.745 | 0.866 | 0.967 | 2.142 | -3.315 | 1.270 | 2.734 | 1.529 | 1.340 | 0.963 | 0.221 | 3.214 | 1.239 | -1.857 | -0.214 | 0.015 | 2.816 | 2.355 | 1.123 | 1.539 | 2.922 | 5.268 | 4.044 | -2.681 | 7.894 | 2.303 | 1.739 | 2.153 | 2.202 | 0.940 | 8.177 | -6.426 | -5.519 | 2.003 | -2.144 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 1.768 | 1.057 | 0.292 | 0.517 | 1.653 | -1.539 | 0.541 | 1.441 | 0.826 | 0.791 | 0.455 | 0.029 | 0.910 | -0.013 | -1.340 | -0.157 | 0.145 | 0.955 | 0.823 | 0.517 | 0.904 | 1.740 | 3.832 | 2.682 | -1.052 | 2.367 | 1.064 | -2.951 | 1.239 | 1.237 | 0.129 | 4.030 | -2.304 | -2.105 | 0.759 | -0.485 | 0.000 | 0.000 | 0.000 | 0.000 | |
