| 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 | 38.36 | 41.02 | 44 | 37.11 | 56.52 | 43.81 | 40.99 | 32.16 | 28.65 | 47.62 | 31.72 | 38.91 | 38.75 | 26.84 | 29.88 | 28.41 | 24.08 | 23.5 | 24.59 | 24.45 | 21.02 | 21.71 | 19.47 | 15.58 | 19.42 | 16.58 | 12.5 | 8.8 | 20.22 | 13.94 | 18.07 | 22.19 | 18.78 | 77.66 | 18.6 | 10.1 | 11.41 | 12.94 | 13.73 | 34.4 | 14.05 | |
| Price to Sales Ratio | 5.59 | 5.53 | 5.18 | 4.15 | 6.8 | 5.27 | 5.07 | 3.93 | 4.34 | 4.82 | 3.43 | 3.8 | 5.16 | 3.46 | 3.97 | 3.71 | 2.94 | 1.93 | 2.25 | 2.98 | 0.274 | 2.58 | 1.77 | 1.92 | 2.15 | 1.86 | 1.3 | 0.92 | 1.98 | 1 | 1.16 | 0.939 | 0.766 | 1.22 | 1.17 | 0.561 | 0.357 | 0.616 | 0.808 | 1.78 | 1.08 | |
| Price to Book Ratio | 4.41 | 4.58 | 4.53 | 4.17 | 6.19 | 4.48 | 4.39 | 3.65 | 4.18 | 5.12 | 4.09 | 5.25 | 5.25 | 3.93 | 4.99 | 5.04 | 4.38 | 3.91 | 4.26 | 3.98 | 3.78 | 3.47 | 2.76 | 3.47 | 3.92 | 3.16 | 2.16 | 1.67 | 4.6 | 2.82 | 3.91 | 3.01 | 2.21 | 3.45 | 3.38 | 1.64 | 1.1 | 1.85 | 2.29 | 4.91 | 3.12 | |
| Price to Free Cash Flow Ratio | 35.07 | 36.01 | 32.74 | 44.31 | 44.13 | 31.78 | 34 | 25.53 | 31.27 | 31.87 | 30.8 | 28.56 | 36.78 | 26.99 | 30.27 | 30.04 | 14.52 | 25.38 | 37.41 | 21.43 | 19.31 | 15.94 | 12.36 | 1,229 | 78.02 | 12.19 | 9.45 | 11.47 | 29.8 | 10.19 | 57.83 | -19.72 | -14.08 | -155.3 | -49.6 | 15.16 | 8.56 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 28.39 | 28.96 | 25.99 | 28.22 | 33.84 | 24.63 | 26.24 | 21.29 | 23.33 | 24.77 | 18.25 | 24.08 | 31.22 | 19.96 | 25.8 | 24.22 | 13.42 | 19.55 | 25.35 | 18.34 | 16.81 | 14.35 | 9.84 | 11.42 | 30.8 | 10.39 | 8.24 | 6.77 | 18.87 | 7.36 | 18.07 | 9.34 | 22.53 | 25.89 | 12.4 | 6.06 | 3.42 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 8.02 | 2.35 | 16.09 | 3.57 | 4.25 | 7.24 | 25.01 | -2.44 | 0.48 | -5.71 | 2.58 | 2.94 | 3.51 | 0 | 2.09 | 1.33 | 0.633 | 1.43 | 0.826 | 2.05 | 0.673 | 0.555 | -0.755 | 0.381 | 0.518 | 0.718 | 1.5 | 0.968 | 0.547 | 0.633 | 0.213 | 0.576 | 0.056 | -0.942 | 0.873 | 0.1 | -0.508 | 1.02 | 0.419 | -1.04 | 0 | |
| EV to EBITDA | 21.27 | 23.51 | 23.55 | 21.84 | 30.88 | 23.36 | 23.29 | 17.32 | 19.53 | 21.21 | 15.72 | 20.75 | 20.16 | 13.43 | 15.95 | 14.97 | 12.41 | 12.27 | 13.07 | 8.78 | 8.28 | 10.13 | 5.48 | 4.44 | 10.65 | 6.33 | 9.2 | 9.66 | 8.48 | 14.19 | 9.04 | 4.41 | 4.72 | |||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.72 | 1.99 | 2.12 | 2.4 | 2.24 | 2.83 | 2.76 | 2.76 | 1.84 | 1.87 | 2.45 | 1.9 | 7.77 | 7.01 | 5.68 | 4.39 | 2.75 | 2.15 | 1.44 | 3.02 | 3.85 | 5.12 | 3.89 | 2.37 | 2.63 | 3.47 | 3.25 | 2.4 | 2.03 | 1.6 | 1.71 | 1.29 | 1.38 | 1.4 | 1.63 | 1.92 | 1.75 | 1.13 | 1.2 | 1.27 | 1.27 | |
| Quick Ratio | 1.67 | 1.16 | 1.38 | 1.54 | 1.61 | 2.08 | 1.85 | 1.94 | 1.28 | 1.3 | 1.88 | 1.38 | 7.07 | 6.32 | 5.08 | 3.86 | 2.34 | 1.5 | 1.01 | 1.98 | 2.92 | 4.01 | 2.91 | 1.46 | 1.77 | 2.69 | 2.29 | 1.57 | 1.33 | 1.06 | 1.15 | 0.912 | 1 | 0.95 | 1.11 | 1.23 | 1.33 | 0.652 | 0.867 | 0.909 | 1 | |
| Cash Ratio | 0.515 | 0.314 | 0.434 | 0.475 | 0.718 | 0.896 | 0.712 | 0.661 | 0.373 | 0.383 | 1.05 | 0.526 | 5.84 | 4.79 | 3.71 | 2.62 | 1.37 | 0.133 | 0.064 | 0.543 | 1.42 | 2.23 | 1.52 | 0.218 | 0.482 | 0.935 | 0.607 | 0.371 | 0.194 | 0.029 | 0.059 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | 0 | |
| Debt Ratio | 0.104 | 0.132 | 0.207 | 0.284 | 0.098 | 0.148 | 0.221 | 0.159 | 0.227 | 0.296 | 0.336 | 0.386 | 0.01 | 0.011 | 0.005 | 0.021 | 0.036 | 0.075 | 0.181 | 0 | 0 | 0 | 0.168 | 0.212 | 0.294 | 0 | 0.059 | 0.168 | 0.091 | 0.139 | 0.245 | 0.285 | 0.261 | 0.197 | 0.184 | 0.167 | 0.236 | 0.086 | 0.167 | 0.184 | 0.25 | |
| Debt to Equity Ratio | 0.133 | 0.181 | 0.313 | 0.491 | 0.135 | 0.208 | 0.344 | 0.226 | 0.355 | 0.538 | 0.638 | 0.848 | 0.012 | 0.013 | 0.006 | 0.026 | 0.046 | 0.101 | 0.301 | 0 | 0 | 0 | 0.241 | 0.34 | 0.516 | 0 | 0.073 | 0.241 | 0.13 | 0.223 | 0.473 | 0.593 | 0.471 | 0.333 | 0.318 | 0.27 | 0.419 | 0.179 | 0.333 | 0.333 | 0.5 | |
| Long Term Debt to Capitalization | 0.106 | 0.142 | 0.227 | 0.32 | 0.11 | 0.165 | 0.251 | 0.184 | 0.23 | 0.32 | 0.36 | 0.432 | 0 | 0.012 | 0 | 0.018 | 0 | 0.055 | 0.157 | 0 | 0 | 0 | 0.165 | 0.224 | 0.309 | 0 | 0.038 | 0.141 | 0.061 | 0.13 | 0.267 | 0.28 | 0.164 | 0.118 | 0.185 | 0.14 | 0.205 | 0.097 | 0.172 | 0.16 | 0.25 | |
| Total Debt to Capitalization | 0.117 | 0.153 | 0.239 | 0.329 | 0.119 | 0.172 | 0.256 | 0.184 | 0.262 | 0.35 | 0.39 | 0.459 | 0.012 | 0.012 | 0.006 | 0.026 | 0.044 | 0.092 | 0.231 | 0 | 0 | 0 | 0.194 | 0.254 | 0.34 | 0 | 0.068 | 0.194 | 0.115 | 0.183 | 0.321 | 0.372 | 0.32 | 0.25 | 0.241 | 0.213 | 0.295 | 0.152 | 0.25 | 0.25 | 0.333 | |
| Interest Coverage Ratio | 18.83 | 11.07 | 7.04 | 14.14 | 51.91 | 25.04 | 17.21 | 14.07 | 12.85 | 12.5 | 14.25 | 15.97 | 2,733 | 5,978 | 669.3 | 553 | 194.5 | 30.48 | 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 | 1.17 | 0.875 | 0.556 | 0.301 | 1.36 | 0.875 | 0.486 | 0.761 | 0.505 | 0.384 | 0.351 | 0.257 | 14.36 | 15.68 | 31.85 | 7.94 | 7.09 | 1.98 | 0.559 | 0 | 0 | 0 | 1.16 | 0.893 | 0.247 | 0 | 3.62 | 1.03 | 1.88 | 1.71 | 0.457 | 0.543 | 0.208 | 0.4 | 0.857 | 1 | 0.769 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 35.82% | 35.25% | 32.75% | 29.76% | 30.43% | 31.82% | 32.84% | 31.73% | 31.78% | 32.69% | 30.43% | 26.63% | 28.89% | 28.85% | 29.47% | 30.59% | 30.51% | 22.66% | 26.63% | 33.7% | 93.52% | 35.32% | 34.19% | 38.72% | 38.85% | 48.36% | 47.47% | 45.64% | 46.5% | 48.11% | 49.2% | 46.03% | 46.26% | 48.03% | 48.03% | 48.15% | 42.71% | 47.62% | 50% | 50% | 48.08% | |
| Operating Profit Margin | 20.17% | 19.18% | 17.26% | 15.41% | 15.96% | 15.8% | 15.93% | 16.64% | 16.29% | 16.42% | 17.01% | 15.17% | 19.46% | 19.26% | 19.26% | 19.51% | 18.53% | 12.65% | 14.7% | 18.99% | 2.01% | 18.98% | 14.57% | 20.24% | 17.67% | 17.89% | 16.84% | 16.72% | 15.03% | 11.74% | 10.8% | 7.94% | 7.48% | 5.51% | 10.24% | 10.19% | 6.25% | 8.33% | 8.82% | 8.62% | 5.77% | |
| Pretax Profit Margin | 19.09% | 17.45% | 14.88% | 14.19% | 15.67% | 15.12% | 14.99% | 15.38% | 14.88% | 14.99% | 15.76% | 14.23% | 19.52% | 19.28% | 19.44% | 19.65% | 18.5% | 12.25% | 14.09% | 18.93% | 2.05% | 18.86% | 14.16% | 19.68% | 18.14% | 18.06% | 16.5% | 16.38% | 15.03% | 10.98% | 9.6% | 6.35% | 5.44% | 2.36% | 9.45% | 8.33% | 5.21% | 7.14% | 10.29% | 8.62% | 7.69% | |
| Net Profit Margin | 14.72% | 13.47% | 11.77% | 11.18% | 12.03% | 12.03% | 12.38% | 12.21% | 15.14% | 10.12% | 10.81% | 9.76% | 13.31% | 12.89% | 13.28% | 13.05% | 12.21% | 8.21% | 9.15% | 12.17% | 1.31% | 11.91% | 9.11% | 12.32% | 11.07% | 11.23% | 10.44% | 10.45% | 9.79% | 7.2% | 6.4% | 4.23% | 4.08% | 1.57% | 6.3% | 5.56% | 3.12% | 4.76% | 5.88% | 5.17% | 7.69% | |
| Operating Cash Flow Margin | 19.89% | 19.08% | 19.92% | 14.7% | 20.09% | 21.39% | 19.34% | 18.44% | 18.6% | 19.45% | 18.79% | 15.77% | 16.52% | 17.33% | 15.38% | 15.3% | 21.91% | 9.87% | 8.87% | 16.22% | 1.63% | 18.02% | 18.03% | 16.8% | 6.98% | 17.93% | 15.82% | 13.59% | 10.49% | 13.64% | 6.4% | 10.05% | 3.4% | 4.72% | 9.45% | 9.26% | 10.42% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 15.94% | 15.34% | 15.81% | 9.36% | 15.4% | 16.58% | 14.92% | 15.38% | 13.87% | 15.12% | 11.13% | 13.3% | 14.02% | 12.82% | 13.11% | 12.34% | 20.25% | 7.6% | 6.01% | 13.88% | 1.42% | 16.22% | 14.36% | 0.156% | 2.76% | 15.28% | 13.8% | 8.01% | 6.64% | 9.85% | 2% | -4.76% | -5.44% | -0.787% | -2.36% | 3.7% | 4.17% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 8.98% | 8.16% | 6.8% | 6.49% | 8.01% | 7.26% | 6.89% | 8.01% | 9.35% | 5.9% | 6.78% | 6.13% | 11.91% | 12.8% | 14.27% | 14.56% | 14.26% | 12.33% | 10.44% | 13.3% | 14.58% | 13.29% | 9.91% | 13.91% | 11.49% | 16.06% | 14.09% | 13.27% | 15.91% | 12.58% | 11.19% | 6.5% | 6.52% | 2.63% | 10.53% | 10% | 5.45% | 6.9% | 8.33% | 7.89% | 11.11% | |
| Return on Equity | 12.12% | 11.17% | 10.3% | 11.23% | 10.96% | 10.22% | 10.71% | 11.36% | 14.6% | 10.74% | 12.88% | 13.48% | 13.54% | 14.65% | 16.71% | 17.75% | 18.2% | 16.64% | 17.32% | 16.29% | 17.98% | 15.98% | 14.17% | 22.29% | 20.17% | 19.04% | 17.32% | 18.99% | 22.76% | 20.21% | 21.62% | 13.56% | 11.76% | 4.44% | 18.18% | 16.22% | 9.68% | 14.29% | 16.67% | 14.29% | 22.22% | |
| Return on Capital Employed | 13.32% | 12.9% | 10.99% | 9.78% | 12.08% | 10.37% | 9.64% | 11.91% | 11.33% | 10.72% | 11.74% | 10.73% | 19.23% | 21.17% | 23.35% | 25% | 26.4% | 22.79% | 21.94% | 23.15% | 25.61% | 23.4% | 17.74% | 26.86% | 21.46% | 29.78% | 26.04% | 25.13% | 30.71% | 26.72% | 24.77% | 16.85% | 16.67% | 12.5% | 22.81% | 23.4% | 13.95% | 20% | 18.18% | 18.52% | 12% | |
| Return on Invested Capital | 10.73% | 10.32% | 9.09% | 8.07% | 10.27% | 8.96% | 8.49% | 10.06% | 12.11% | 7.58% | 9.01% | 7.87% | 33.79% | 29.05% | 30.48% | 27.11% | 24.94% | 15.69% | 14.52% | 15.88% | 20.32% | 19.25% | 13.95% | 17.48% | 14.28% | 21.89% | 18.08% | 17.21% | 21.05% | 17.66% | 16.82% | 11.24% | 12.69% | 8.33% | 15.2% | 15.6% | 8.37% | 13.33% | 11.06% | 11.11% | 12% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.71 | 7.97 | 7.36 | 7.16 | 6.81 | 7.16 | 6.89 | 6.47 | 6.52 | 6.64 | 9.13 | 7.52 | 8.56 | 7.39 | 8.48 | 7.96 | 7.53 | 7.67 | 5.94 | 8.72 | 72.83 | 8.43 | 8.55 | 8.41 | 6.47 | 6.58 | 7.42 | 8.7 | 9.23 | 8.8 | 8.06 | 7.27 | 6.68 | 10.58 | 7.94 | 8.31 | 7.38 | 6.46 | 8.5 | 7.25 | 5.78 | |
| Payables Turnover Ratio | 13.85 | 11.28 | 11.18 | 11.55 | 9.88 | 20.21 | 11.6 | 13.01 | 14.26 | 11.45 | 26.14 | 16.31 | 19.34 | 15.47 | 17.86 | 18.15 | 14.02 | 17.36 | 11.55 | 22.23 | 21.24 | 29.74 | 32.47 | 13.28 | 9.78 | 17.67 | 26 | 14.18 | 5.67 | 5.48 | 5.08 | 4.86 | 7.9 | 6 | 4.71 | 7 | 7.86 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.91 | 4.72 | 5.66 | 5.53 | 6.1 | 6.79 | 5.15 | 6.54 | 6.69 | 6.5 | 8.34 | 8 | 9.66 | 10.67 | 11.05 | 11.26 | 10.92 | 10.8 | 8.24 | 6.75 | 6.37 | 6.9 | 6.83 | 5.1 | 5.06 | 6.71 | 5.78 | 5.38 | 6.12 | 7.21 | 6.68 | 7.85 | 7.9 | 7.33 | 6.6 | 6.22 | 11 | 4 | 6.8 | 7.25 | 9 | |
| Fixed Asset Turnover Ratio | 3.21 | 3.19 | 3.12 | 3.24 | 3.24 | 2.98 | 2.87 | 3.31 | 3.13 | 3.34 | 3.49 | 4.11 | 6.14 | 5.89 | 6.59 | 5.88 | 5.28 | 5.46 | 4.19 | 3.22 | 34.39 | 2.79 | 2.41 | 2.33 | 2.58 | 4.28 | 3.81 | 3.54 | 3.92 | 3.52 | 3.21 | 2.52 | 2.77 | 2.82 | 2.89 | 3.18 | 2.91 | 2.71 | 2.27 | 2.42 | 2.36 | |
| Asset Turnover Ratio | 0.61 | 0.605 | 0.578 | 0.58 | 0.666 | 0.604 | 0.557 | 0.656 | 0.617 | 0.583 | 0.627 | 0.629 | 0.895 | 0.993 | 1.07 | 1.12 | 1.17 | 1.5 | 1.14 | 1.09 | 11.17 | 1.12 | 1.09 | 1.13 | 1.04 | 1.43 | 1.35 | 1.27 | 1.62 | 1.75 | 1.75 | 1.54 | 1.6 | 1.67 | 1.67 | 1.8 | 1.75 | 1.45 | 1.42 | 1.53 | 1.44 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 30.99 | 29.5 | 28.73 | 29.43 | 24.8 | 21.87 | 20.03 | 19.96 | 18.58 | 17.42 | 17.73 | 17.55 | 11.38 | 10.54 | 10.21 | 9.12 | 7.6 | 8.61 | 6.63 | 3.84 | 32.17 | 2.65 | 2.54 | 2.5 | 1.96 | 1.41 | 1.21 | 1.15 | 1.17 | 1.12 | 1.03 | 0.841 | 0.63 | 0.502 | 0.534 | 0.499 | 0.443 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 6.16 | 5.63 | 5.72 | 4.33 | 4.98 | 4.68 | 3.87 | 3.68 | 3.45 | 3.39 | 3.33 | 2.77 | 1.88 | 1.83 | 1.57 | 1.4 | 1.66 | 0.85 | 0.589 | 0.622 | 0.525 | 0.478 | 0.457 | 0.42 | 0.137 | 0.252 | 0.192 | 0.157 | 0.123 | 0.152 | 0.066 | 0.085 | 0.021 | 0.024 | 0.05 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 4.94 | 4.53 | 4.54 | 2.76 | 3.82 | 3.63 | 2.99 | 3.07 | 2.58 | 2.63 | 1.97 | 2.33 | 1.6 | 1.35 | 1.34 | 1.13 | 1.54 | 0.654 | 0.399 | 0.532 | 0.457 | 0.43 | 0.364 | 0.004 | 0.054 | 0.215 | 0.167 | 0.092 | 0.078 | 0.11 | 0.021 | -0.04 | -0.034 | -0.004 | -0.013 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 1.99 | 1.53 | 2.01 | 2.08 | 3.2 | 2.63 | 2.04 | 1.68 | 1.26 | 1.22 | 2.72 | 1.63 | 7.05 | 4.91 | 4.02 | 2.76 | 1.61 | 0.127 | 0.087 | 0.197 | 0.498 | 0.501 | 0.379 | 0.072 | 0.133 | 0.13 | 0.069 | 0.052 | 0.029 | 0.004 | 0.008 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | |
| Earnings Per Share | 4.56 | 3.97 | 3.38 | 3.29 | 2.98 | 2.63 | 2.48 | 2.44 | 2.81 | 1.76 | 1.92 | 1.71 | 1.51 | 1.36 | 1.36 | 1.19 | 0.928 | 0.707 | 0.607 | 0.467 | 0.42 | 0.316 | 0.231 | 0.308 | 0.217 | 0.158 | 0.126 | 0.12 | 0.115 | 0.08 | 0.066 | 0.036 | 0.026 | 0.008 | 0.034 | 0.028 | 0.014 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 7.96 | 7.14 | 6.67 | 6.15 | 5.48 | 5.05 | 4.62 | 4.71 | 4.41 | 4.32 | 4.3 | 3.65 | 2.57 | 2.36 | 2.29 | 2.09 | 1.69 | 1.38 | 1.22 | 0.859 | 0.756 | 0.632 | 0.514 | 0.628 | 0.458 | 0.337 | 0.285 | 0.261 | 0.221 | 0.19 | 0.144 | 0.098 | 0.069 | 0.047 | 0.076 | 0.074 | 0.046 | 0.049 | 0.036 | 0.032 | 0.027 | |
| Dividend Per Share | 0.911 | 0.791 | 0.712 | 0.647 | 0.581 | 0.519 | 0.471 | 0.416 | 0.377 | 0.338 | 0.297 | 0.255 | 0.26 | 0.397 | 0.151 | 0.111 | 0.07 | 0.073 | 0.06 | 0.04 | 0.026 | 0.015 | 0.016 | 0.013 | 0.012 | 0.01 | 0.008 | 0.008 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.004 | 0.004 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 169.3 | 167.9 | 157 | 134.4 | 169.1 | 117.9 | 107.5 | 81.5 | 86.18 | 91.54 | 67.58 | 75.79 | 51.78 | 31.65 | 36.57 | 31.22 | 20.97 | 16.91 | 15.89 | 0 | 0 | 0 | 4.51 | 5.2 | 4.64 | 0 | 1.56 | 1.16 | 2.36 | 1.2 | 1.33 | 0.946 | 0.581 | 0.674 | 0.684 | 0.326 | 0.218 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 37.65 | 35.57 | 32.83 | 29.3 | 27.22 | 25.74 | 23.14 | 21.44 | 19.27 | 16.41 | 14.88 | 12.71 | 11.19 | 9.27 | 8.12 | 6.7 | 5.1 | 4.25 | 3.5 | 2.86 | 2.34 | 1.98 | 1.63 | 1.38 | 1.08 | 0.83 | 0.73 | 0.635 | 0.504 | 0.397 | 0.305 | 0.263 | 0.219 | 0.178 | 0.185 | 0.171 | 0.143 | 0 | 0 | 0 | 0 | |
| Price Per Share | 166 | 163 | 148.8 | 122.1 | 168.6 | 115.2 | 101.6 | 78.35 | 80.6 | 83.92 | 60.8 | 66.64 | 58.7 | 36.45 | 40.54 | 33.81 | 22.34 | 16.61 | 14.92 | 11.41 | 8.83 | 6.85 | 4.5 | 4.8 | 4.22 | 2.62 | 1.58 | 1.06 | 2.32 | 1.12 | 1.19 | 0.79 | 0.483 | 0.615 | 0.626 | 0.28 | 0.158 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 18.95% | 19.91% | 21.07% | 19.66% | 19.48% | 19.74% | 19% | 17.09% | 13.4% | 19.15% | 15.49% | 14.87% | 17.16% | 29.25% | 11.12% | 9.29% | 7.5% | 10.37% | 9.9% | 8.51% | 6.25% | 4.85% | 6.78% | 4.11% | 5.42% | 6.57% | 6.45% | 6.67% | 3.57% | 5.26% | 6.25% | 12.5% | 11.61% | 50% | 12.5% | 7.61% | 11.41% | 8.88% | 0% | 0% | 0% | |
| Annual Dividend Yield | 0.549% | 0.485% | 0.479% | 0.53% | 0.345% | 0.451% | 0.463% | 0.531% | 0.468% | 0.402% | 0.488% | 0.382% | 0.443% | 1.09% | 0.372% | 0.327% | 0.311% | 0.441% | 0.403% | 0.348% | 0.297% | 0.223% | 0.348% | 0.264% | 0.279% | 0.396% | 0.516% | 0.758% | 0.177% | 0.377% | 0.346% | 0.563% | 0.618% | 0.644% | 0.672% | 0.753% | 1% | 0.686% | 0% | 0% | 0% | |
| Effective Tax Rate | 22.88% | 22.82% | 20.92% | 21.22% | 23.26% | 20.48% | 17.42% | 20.66% | -1.79% | 32.51% | 31.4% | 31.44% | 31.82% | 33.15% | 31.68% | 33.62% | 34.03% | 33% | 35.08% | 35.72% | 36.28% | 36.88% | 35.66% | 37.39% | 38.94% | 37.81% | 36.73% | 36.17% | 34.88% | 34.48% | 33.33% | 33.33% | 25% | 33.33% | 33.33% | 33.33% | 40% | 33.33% | 42.86% | 40% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16 | 3.07 | 2.97 | 2.44 | 0 | 0 | 32.37 | 26.34 | 7.09 | 4.67 | 1.48 | 0 | 0 | 0 | 6.4 | 5.81 | 1.85 | 0 | 7.83 | 3.25 | 3.75 | 5.14 | 2 | 1.58 | 0.357 | 0.667 | 3 | 2.5 | 2 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 5.04 | 5.1 | 4.85 | 2.75 | 4.29 | 4.45 | 4.38 | 6.02 | 3.94 | 4.49 | 2.45 | 6.39 | 6.62 | 3.84 | 6.77 | 5.16 | 13.19 | 4.35 | 3.1 | 6.94 | 7.74 | 10 | 4.91 | 1.01 | 1.65 | 6.76 | 7.83 | 2.44 | 2.73 | 3.6 | 1.45 | 0.679 | 0.385 | 0.857 | 0.8 | 1.67 | 1.67 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.202 | 0.192 | 0.173 | 0.154 | 0.16 | 0.158 | 0.159 | 0.166 | 0.163 | 0.164 | 0.17 | 0.152 | 0.195 | 0.193 | 0.193 | 0.195 | 0.185 | 0.126 | 0.147 | 0.19 | 0.02 | 0.19 | 0.146 | 0.202 | 0.177 | 0.179 | 0.168 | 0.167 | 0.15 | 0.117 | 0.108 | 0.079 | 0.075 | 0.055 | 0.102 | 0.102 | 0.062 | 0.083 | 0.088 | 0.086 | 0.058 | |
| EBITDA Per Revenue | 0.257 | 0.242 | 0.232 | 0.209 | 0.221 | 0.231 | 0.231 | 0.236 | 0.238 | 0.248 | 0.242 | 0.208 | 0.226 | 0.224 | 0.224 | 0.229 | 0.222 | 0.16 | 0.183 | 0.224 | 0.023 | 0.238 | 0.203 | 0.251 | 0.234 | 0.24 | 0.236 | 0.226 | 0.189 | 0.17 | 0.14 | 0.116 | 0.109 | 0.094 | 0.142 | 0.148 | 0.104 | 0.131 | 0.132 | 0.138 | 0.115 | |
| Days of Sales Outstanding | 47.37 | 45.8 | 49.57 | 50.96 | 53.63 | 50.95 | 52.99 | 56.45 | 55.98 | 54.93 | 39.96 | 48.53 | 42.64 | 49.39 | 43.06 | 45.86 | 48.48 | 47.58 | 61.4 | 41.88 | 5.01 | 43.3 | 42.67 | 43.41 | 56.4 | 55.46 | 49.16 | 41.97 | 39.56 | 41.48 | 45.26 | 50.21 | 54.63 | 34.49 | 45.98 | 43.94 | 49.43 | 56.49 | 42.94 | 50.34 | 63.17 | |
| Days of Inventory Outstanding | 74.31 | 77.32 | 64.44 | 65.99 | 59.79 | 53.73 | 70.83 | 55.81 | 54.6 | 56.12 | 43.76 | 45.6 | 37.79 | 34.2 | 33.04 | 32.41 | 33.43 | 33.8 | 44.27 | 54.11 | 57.28 | 52.9 | 53.43 | 71.62 | 72.12 | 54.38 | 63.17 | 67.85 | 59.64 | 50.62 | 54.61 | 46.52 | 46.2 | 49.77 | 55.3 | 58.66 | 33.18 | 91.25 | 53.68 | 50.34 | 40.56 | |
| Days of Payables Outstanding | 26.36 | 32.36 | 32.65 | 31.61 | 36.93 | 18.06 | 31.46 | 28.07 | 25.59 | 31.87 | 13.97 | 22.38 | 18.87 | 23.59 | 20.44 | 20.11 | 26.03 | 21.02 | 31.6 | 16.42 | 17.19 | 12.27 | 11.24 | 27.49 | 37.32 | 20.65 | 14.04 | 25.74 | 64.41 | 66.61 | 71.85 | 75.15 | 46.2 | 60.83 | 77.42 | 52.14 | 46.45 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 95.32 | 90.76 | 81.35 | 85.34 | 76.49 | 86.61 | 92.35 | 84.19 | 84.99 | 79.17 | 69.75 | 71.75 | 61.56 | 59.99 | 55.67 | 58.16 | 55.88 | 60.36 | 74.08 | 79.57 | 45.11 | 83.93 | 84.86 | 87.54 | 91.2 | 89.18 | 98.29 | 84.08 | 34.79 | 25.49 | 28.02 | 21.58 | 54.63 | 23.43 | 23.86 | 50.45 | 36.15 | 147.7 | 96.62 | 100.7 | 103.7 | |
| Cash Conversion Ratio | 1.35 | 1.42 | 1.69 | 1.31 | 1.67 | 1.78 | 1.56 | 1.51 | 1.23 | 1.92 | 1.74 | 1.62 | 1.24 | 1.34 | 1.16 | 1.17 | 1.79 | 1.2 | 0.97 | 1.33 | 1.25 | 1.51 | 1.98 | 1.36 | 0.631 | 1.6 | 1.52 | 1.3 | 1.07 | 1.89 | 1 | 2.38 | 0.833 | 3 | 1.5 | 1.67 | 3.33 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.08 | 1.14 | 1.34 | 0.838 | 1.28 | 1.38 | 1.21 | 1.26 | 0.916 | 1.49 | 1.03 | 1.36 | 1.05 | 0.994 | 0.987 | 0.946 | 1.66 | 0.926 | 0.657 | 1.14 | 1.09 | 1.36 | 1.58 | 0.013 | 0.249 | 1.36 | 1.32 | 0.767 | 0.679 | 1.37 | 0.312 | -1.12 | -1.33 | -0.5 | -0.375 | 0.667 | 1.33 | 0 | 0 | 0 | 0 | |