| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 22.032735656924753 | 20.654164217734646 | 23.619934789242503 | 22.45514143347121 | 17.52198619886059 | 14.685800898550523 | 16.889756342621165 | 19.805139636992433 | 17.006478889327354 | 18.333987236733453 | 18.443049663079808 | 14.772757211432058 | 14.110124090988446 | 17.674127487377607 | 36.41374570834286 | 22.186703040491135 | 28.101054295107268 | 38.121679117302435 | 29.88571732886434 | 34.51401116088333 | 22.18458957626028 | 19.224492098252146 | 25.046881001358976 | 29.369134510822906 | 16.57352367201306 | 21.32278044775281 | |
| Price to Sales Ratio | 6.497861898820754 | 5.98373313486432 | 7.194241519114276 | 6.8342337272372715 | 5.394346944500997 | 4.45290694944781 | 6.149858338872059 | 5.631725946081578 | 4.989621251188492 | 5.4500635283638665 | 5.311888174081533 | 3.8889833164506804 | 3.631247660019822 | 4.233827799170924 | 6.779154786127659 | 3.445569077953233 | 5.772999833920062 | 5.861902103074582 | 5.867542819002406 | 6.811381699133199 | 5.763056557424458 | 4.439768565471414 | 5.0472041577885145 | 5.380305323021691 | 2.5847720910491603 | 2.222814008609078 | |
| Price to Book Ratio | 3.080898456919206 | 2.8334904175347075 | 3.697801586271191 | 3.1388702080287953 | 2.3378665819924285 | 1.9528749264304688 | 2.6280620081275727 | 2.158976662607052 | 1.9958134892748132 | 2.2068316143316524 | 2.043651610436508 | 1.4294153141636814 | 1.3164867454742895 | 1.397322181591937 | 1.3096316122651979 | 1.446050457351235 | 2.411684145570971 | 1.1406294566995736 | 7.579898539712419 | 6.429826526878306 | 4.833157050432632 | 4.036284885307585 | 5.53547111806417 | 6.967494005284583 | 3.510366440258657 | 7.147749377966102 | |
| Price to Free Cash Flow Ratio | 31.94311240695652 | 24.179801564420075 | 30.280520354403645 | 31.205623429101152 | 29.820688298897334 | 22.021028515590388 | 22.771051840092568 | 30.870713969798526 | 20.44077322486525 | 20.03056516013267 | 15.24098692563416 | 17.37389340942584 | 12.786103141000389 | 15.476114179312393 | 23.920441062162162 | 9.48778946079391 | 58.74041759512068 | 19.30963057509056 | 34.990506544400674 | 24.00965208819727 | 20.75050011032731 | 19.824206748285842 | 21.205782885715635 | 33.82797985391451 | 10.110256116672314 | 16.75697536291391 | |
| Price to Operating Cash Flow Ratio | 29.288260832181685 | 21.579350750490313 | 28.19199740924757 | 29.58823338228159 | 27.194316999341194 | 20.56012125797073 | 21.849026491290495 | 29.165228843333335 | 18.9369746620506 | 19.60147807783187 | 14.847617136779244 | 16.2104630471875 | 11.668563340636943 | 14.655034166583603 | 22.774858824017155 | 9.106495207933195 | 47.60956697585663 | 17.05979037764744 | 27.42053279421975 | 21.35378967478972 | 19.196133463236727 | 14.889385611903863 | 16.077184572780556 | 23.62386365519718 | 8.465425236146691 | 14.135772512849163 | |
| Price Earnings to Growth Ratio | 2.976154174760193 | -1.7990009102907762 | 1.1446583782479063 | 1.8727849061810735 | 2.4160470660800044 | -1.217280826522907 | 0.2886148033970616 | -4.777095126898671 | 6.37742958349777 | 1.3444923973604521 | 0.8076783817969433 | 1.2658026898288692 | 0.7978224419532305 | 0.24928134460655035 | 5.5962177614926985 | -1.0024112819499005 | 0.3177335116321787 | 3.9537627198802254 | 0.48161155983205856 | -5.499232444967411 | 1.337600253862751 | 0.8182732534127835 | 1.1354586053949407 | 0.9544968716017445 | 0.30011515838510133 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 15.462096774193549 | 12.708655332302937 | 14.454545454545455 | 27.924124513618676 | 20.11482433590403 | 25.139318885448915 | 30.508182601205856 | 34.11791590493601 | 38.234082397003746 | 43.600966183574876 | 28.51568265682657 | 27.81437125748503 | 2.3319604612850084 | 2.0783242258652095 | 1.3254 | 1.936678614097969 | 1.4157102587225234 | 0.22519024907260202 | 0 | 0 | 0 | 0 | 0 | 0 | 7.979519114340079 | 11.946808510638299 | |
| Quick Ratio | 15.462096774193549 | 12.708655332302937 | -1.385110952040086 | -0.8861867704280155 | -0.7960582690659811 | 1.4179566563467492 | 31.179155900086133 | 34.63528336380256 | 38.90823970037453 | 44.057004830917876 | 28.910516605166052 | 28 | 2.3319604612850084 | 2.0783242258652095 | 1.3254 | 1.936678614097969 | 1.4157102587225234 | 0.22519024907260202 | 0 | 0 | 0 | 0 | 0 | 0 | 7.979519114340079 | 11.946808510638299 | |
| Cash Ratio | 7.04516129032258 | 5.731066460587326 | 6.673586256263421 | 8.428015564202335 | 4.13796058269066 | 5.021671826625387 | 6.062015503875969 | 5.644424131627057 | 5.834269662921348 | 5.798067632850241 | 4.198339483394834 | 4.194183062446536 | 1.4662273476112027 | 1.2604735883424407 | 0.9416 | 1.2138590203106332 | 0.7232614453438024 | 0.12297869634340222 | 0 | 0 | 0 | 0 | 0 | 0 | 5.436049126448712 | 0 | |
| Debt Ratio | 0.0642637426853122 | 0.08776821845138913 | 0.07330590639903568 | 0.04528144105050231 | 0.03028667670885175 | 0.03799514955537591 | 0.045536902237338625 | 0.025502209585924054 | 0.021885723671651994 | 0.0378511142247131 | 0.03323736884474219 | 0.04085287676289966 | 0.03537599501934451 | 0.02598355924890311 | 0.031843770014719594 | 0.057518570568159004 | 0.055272041793292696 | 0.02428018242953953 | 0.1373327922077922 | 0 | 0 | 0 | 0 | 0 | 0.12601042937383541 | 0.4469147005444646 | |
| Debt to Equity Ratio | 0.20123516405316796 | 0.2735269181856719 | 0.2968720982675828 | 0.2271348808207919 | 0.1522341789131666 | 0.18727991598196084 | 0.31509819324430477 | 0.19296858890645405 | 0.17296424937725854 | 0.33168895710005114 | 0.2761904761904762 | 0.3223635003739716 | 0.2540721814116896 | 0.17770368667126543 | 0.2329729951909244 | 0.09497762307309796 | 0.10753003697953471 | 0.04609613536785793 | 0.2751888602027882 | 0 | 0 | 0 | 0 | 0 | 0.20105088298410842 | 1.8549905838041432 | |
| Long Term Debt to Capitalization | 0.1496217851739788 | 0.18361343629009583 | 0.1982089298249346 | 0.17072884104637226 | 0.12869461326684328 | 0.1352405374362262 | 0.13610575748527376 | 0.1445035721635845 | 0.14745909729907578 | 0.23329504384613228 | 0.21641791044776118 | 0.24152036307177835 | 0.20005109862033726 | 0.1481179197544971 | 0.1236898029751828 | 0.07270212111896711 | 0.07549607875525272 | 0.04406491316560337 | 0.21580243428336254 | 0 | 0 | 0 | 0 | 0 | 0.09134313274554136 | 0.6265822784810127 | |
| Total Debt to Capitalization | 0.16752353750132234 | 0.2147790629940917 | 0.22891393736063662 | 0.18509365544956927 | 0.13212086718062813 | 0.15773863725056586 | 0.2396005065347765 | 0.16175496211793852 | 0.14745909729907578 | 0.2490738962214966 | 0.21641791044776118 | 0.24377828054298642 | 0.20259773335031198 | 0.15088998080114543 | 0.18895222855618896 | 0.08673932788374206 | 0.0970899509622254 | 0.04406491316560337 | 0.21580243428336254 | 0 | 0 | 0 | 0 | 0 | 0.16739580798157458 | 0.649736147757256 | |
| Interest Coverage Ratio | 24.106164383561644 | 30.117924528301888 | 36.34146341463415 | 27.78048780487805 | 27.344827586206897 | 29.657608695652176 | 25.629268292682926 | 22.29268292682927 | 22.862745098039216 | 19.28448275862069 | 18.27962085308057 | 16.390697674418604 | 18.460227272727273 | 19.986666666666668 | 18.794117647058822 | 24.23970350978661 | 26.181170565854448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.522733013387219 | 0.48004649360712903 | 0.4418230563002681 | 0.4670576491140504 | 0.5647150969257881 | 0.5071746660069273 | 0.38173115277223774 | 0.3836153161175423 | 0.6093306288032454 | 0.3394293268701113 | 0.49835796387520526 | 0.27353767248748323 | 0.4440603394091766 | 0.5365538063403062 | 0.2468242766407904 | 1.6719022687609075 | 0.47108188234199744 | 1.4504620696454549 | 1.0045155265553152 | 0 | 0 | 0 | 0 | 0 | 2.0625177304964537 | 0.27258883248730964 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.7770154373927959 | 0.4916354277401667 | 0.5067616393104161 | 0.5100894785560013 | 0.509388541165142 | 0.5074658402591914 | 0.49919117647058825 | 0.541999103541013 | 0.5413560214016314 | 0.5490479198628283 | 0.5459724950884086 | 0.5397879404519653 | 0.605219689461513 | 0.5930097538318625 | 0.5151063829787234 | 0.8821068629208904 | 0.8869640872260254 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.3773048885077187 | 0.3572427684216416 | 0.3845359760503768 | 0.35143474236346806 | 0.3818006740491093 | 0.38434990843780814 | 0.38632352941176473 | 0.4096817570596145 | 0.409086922199807 | 0.4037541738110279 | 0.3788801571709234 | 0.37742315518903286 | 0.35777998017839446 | 0.3481189038550859 | 0.27191489361702126 | 0.31449959201470484 | 0.2670291279771212 | 0.22488341144035967 | 0.28583599270093824 | 0.22858883982181435 | 0.38159715953541556 | 0.3728727488270763 | 0.31919331362633735 | 0.2999505108289017 | 0.2912034983371874 | 1.314787701317716 | |
| Pretax Profit Margin | 0.3835227272727273 | 0.3519274883903094 | 0.4218540311758026 | 0.40259179265658745 | 0.3980328770892083 | 0.3787857444710523 | 0.38669117647058826 | 0.39982070820259974 | 0.40364880273660203 | 0.3966248533525855 | 0.39027504911591354 | 0.37163971296990467 | 0.3452262966633631 | 0.35078959591268 | 0.27063829787234045 | 0.2012382531436195 | 0.37623298253436005 | 0.2517821938859167 | 0.31539316392839933 | 0.2763476632782351 | 0.41941987121622437 | 0.3881402551574846 | 0.3394786399171706 | 0.31437576540455303 | 0.27153585086920345 | 0.19912152269399708 | |
| Net Profit Margin | 0.29491852487135506 | 0.2897107368656633 | 0.3045834623722515 | 0.30435050910212896 | 0.30786161359103104 | 0.30321171996055785 | 0.36411764705882355 | 0.2843567906768265 | 0.2933953162003333 | 0.29726558974821765 | 0.2880157170923379 | 0.26325372175216877 | 0.25735051205814335 | 0.23954946586158848 | 0.18617021276595744 | 0.15529883244324344 | 0.2054371260698646 | 0.15376820325875987 | 0.19633267471667454 | 0.19735120520714564 | 0.25977747019451297 | 0.23094334782842296 | 0.2015102861515838 | 0.18319591001358856 | 0.15595790866211176 | 0.10424597364568082 | |
| Operating Cash Flow Margin | 0.2218589193825043 | 0.2772897666871818 | 0.2551873645091359 | 0.23097809318111695 | 0.1983630235917188 | 0.21657979997182703 | 0.28147058823529414 | 0.19309726580008965 | 0.2634856591527059 | 0.27804349787925275 | 0.35776031434184674 | 0.23990575131198458 | 0.311199207135778 | 0.28889921040408734 | 0.2976595744680851 | 0.3783639039255847 | 0.12125713802118004 | 0.3436092691241463 | 0.21398354521540458 | 0.3189776523449941 | 0.30021965457062044 | 0.2981834631189805 | 0.313935822216887 | 0.22774874599473233 | 0.3053328118725081 | 0.15724743777452416 | |
| Free Cash Flow Margin | 0.20341981132075473 | 0.24746824819560234 | 0.23758645607515222 | 0.21900647948164148 | 0.18089277116720545 | 0.2022115790956473 | 0.2700735294117647 | 0.18242940385477366 | 0.2441013946145075 | 0.2720873567367566 | 0.34852652259332023 | 0.22384063403662846 | 0.28399955951987665 | 0.2735717603344171 | 0.2834042553191489 | 0.36315825642961913 | 0.09827985687319325 | 0.30357401609932616 | 0.16768956492690026 | 0.28369347769439596 | 0.2777309716287871 | 0.22395693415855397 | 0.238010743814054 | 0.15904896911540203 | 0.2556584186612981 | 0.13265007320644218 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.0446551038462475 | 0.04402013126126433 | 0.038657565117132225 | 0.02786724073634607 | 0.0265445789991816 | 0.02697824819988344 | 0.022486910638143287 | 0.014406591060828334 | 0.014849441314741566 | 0.013735988791032827 | 0.01333497064214342 | 0.012262348404348195 | 0.012990839151509762 | 0.011560078225250618 | 0.0049158960414395995 | 0.039470939570367396 | 0.044113704243708814 | 0.01576013708596188 | 0.12657359307359306 | 0.12498832117425682 | 0.16066822232308373 | 0.15418982906497197 | 0.15695756474276748 | 0.16268251760232252 | 0.13275109365434715 | 0.08076225045372051 | |
| Return on Equity | 0.13983276996975627 | 0.13718736752861382 | 0.15655426737059933 | 0.13978403197007058 | 0.13342474736936238 | 0.13297708037313893 | 0.15560094265514532 | 0.10901092858615713 | 0.1173560677823387 | 0.1203683402762552 | 0.1108087679516251 | 0.09676022517025548 | 0.09330086234429895 | 0.07906032038016403 | 0.03596530889062436 | 0.06517644621249793 | 0.08582183857745417 | 0.02992075593495754 | 0.25362946642045536 | 0.18629612469284912 | 0.21786100814795292 | 0.20995534574744665 | 0.2210044084037382 | 0.2372386562061259 | 0.2118056793309711 | 0.3352165725047081 | |
| Return on Capital Employed | 0.057710439366734714 | 0.05488507229184933 | 0.049255872688445036 | 0.03236641394910033 | 0.033149204263832076 | 0.034476658600842806 | 0.02398473449711489 | 0.020859674187408424 | 0.02080350412367915 | 0.018737461940839206 | 0.017628857026632964 | 0.017683483706506357 | 0.018307525863817703 | 0.01706181636067701 | 0.007387539452235338 | 0.0872655890410959 | 0.06381653948551694 | 0.04275683919114718 | 0.1842754329004329 | 0.14477203368740912 | 0.2360117573713611 | 0.24894930269802404 | 0.2486215773187743 | 0.26636350262475256 | 0.2649847018107037 | 1.0639810426540284 | |
| Return on Invested Capital | 0.04931318229403442 | 0.04654351046780103 | 0.03985184906303666 | 0.027582711291284978 | 0.026695761550548338 | 0.028757545632603233 | 0.023508648807154104 | 0.01525627903367766 | 0.015586017268475055 | 0.014274355623387839 | 0.013372228157742288 | 0.012748142451376926 | 0.01393871785918155 | 0.011810422894311171 | 0.005355354171324244 | 0.060873935300985504 | 0.05180987090330909 | 0.030643330115879493 | 0.1163246792662346 | 0.10702287649845918 | 0.14641736651616652 | 0.14812476840699182 | 0.14757866710314435 | 0.15521776684966354 | 0.24362885673883827 | 0.5570253693894619 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.9398046013236683 | 5.475796568627451 | 5.113222486144101 | 4.584158415841584 | 4.573450770682604 | 2.660296046468053 | 3.2442748091603053 | 3.3219178082191783 | 3.489745944291399 | 2.025036549707602 | 2.226596675415573 | 2.0337617076889565 | 4.3201712654614655 | 3.8360801781737193 | 2.449192287649818 | 4.185047933884298 | 3.4339942146012916 | 1.9469871467681314 | 3.5084310526594775 | 4.386731743900522 | 4.6986396053913095 | 5.058095906022618 | 5.515720212292699 | 5.725853705393593 | 180.47418285172904 | 0 | |
| Payables Turnover Ratio | 4.6952595936794586 | 7.559068219633944 | 7.91714995857498 | 8.850613154960982 | 6.112253641816624 | 5.412538699690402 | 5.866494401378122 | 4.670018281535649 | 4.896067415730337 | 4.828019323671498 | 4.263837638376383 | 4.072985781990521 | 3.884073672806067 | 3.2818352059925093 | 2.6970414201183432 | 1.0954128440366973 | 0.6940965920037314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0.43185104844540856 | 0.26805550866056654 | 0.29230012703356145 | 0.22817149569303055 | -8.743260590500642 | -9.026501766784452 | -7.2625 | -10.586864406779661 | -10.799065420560748 | -19.80184331797235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.365179628898539 | 7.0172752257557915 | 8.130088124213177 | 23.79588839941263 | 20.334265734265735 | 22.080870917573872 | 22.972972972972972 | 19.955277280858677 | 19.623063683304647 | 23.728051391862955 | 19.39047619047619 | 16.763016157989227 | 16.910614525139664 | 20.121495327102803 | 10.561797752808989 | 19.47656923076923 | 18.181546948885387 | 9.767841179976163 | 9.20337424971611 | 7.74069647068868 | 6.875525825805117 | 6.143085293272148 | 7.561253722876188 | 10.458177990262731 | 16.800326321823874 | 27.764227642276424 | |
| Asset Turnover Ratio | 0.1514150522274797 | 0.1519451151086476 | 0.12691944866621246 | 0.09156298380626278 | 0.0862224383532398 | 0.08897495190289084 | 0.06175726669603164 | 0.05066378413730771 | 0.05061240072626864 | 0.046207799572991724 | 0.04629945468520464 | 0.04657996218527221 | 0.05047916574020545 | 0.048257582974240584 | 0.026405384451161275 | 0.2541612126079101 | 0.21473092564927487 | 0.10249282200066323 | 0.644689393939394 | 0.6333294040087842 | 0.6184840517646912 | 0.6676521775354437 | 0.7789059692203402 | 0.8880248341256939 | 0.851198216192787 | 0.7747277676950998 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 124.93340311638927 | 118.42607015195173 | 127.26289457581619 | 105.57730812224963 | 93.19014983128827 | 88.21653011381976 | 83.53200540456989 | 67.57075959365011 | 68.24566091442121 | 65.60657470122025 | 59.57768492645653 | 53.15270937923591 | 49.08505744800316 | 45.01363991169403 | 34.25205756846801 | 38.93406196914472 | 37.55413238125549 | 25.913090551329418 | 18.488147994196257 | 11.342779396701836 | 9.215595833703764 | 8.874336447718985 | 8.261999851076222 | 7.43452231769166 | 6.650489634860833 | 6.356807157627113 | |
| Operating Cash Flow Per Share | 27.717589810180918 | 32.838337362114515 | 32.47588266660655 | 24.38604531327247 | 18.485479889499647 | 19.10591844625974 | 23.51180269769805 | 13.047728925569013 | 17.981752950348334 | 18.241481513803773 | 21.31453128704859 | 12.751640677893159 | 15.2752309600327 | 13.004405027902315 | 10.19545288048654 | 14.731243682326236 | 4.553706613419564 | 8.903978105090124 | 3.956159452265187 | 3.61809314302712 | 2.7667029978569935 | 2.646180374863838 | 2.5937377164034117 | 1.6932031349241266 | 2.030612700541028 | 0.9995916379636193 | |
| Free Cash Flow Per Share | 25.413929289595696 | 29.306692121193 | 30.23594011213389 | 23.122114565002402 | 16.85742444846882 | 17.838403856654214 | 22.559783518454793 | 12.326893390683816 | 16.658861005599004 | 17.850719495007585 | 20.764403351578366 | 11.897736168212813 | 13.94013469424074 | 12.31446070970171 | 9.707178868340295 | 14.139226060437341 | 3.6908147554267416 | 7.866540968212575 | 3.1002694934509147 | 3.217872533770686 | 2.559456385032749 | 1.9874691835226566 | 1.9664447299462549 | 1.182453110494308 | 1.7002536633718743 | 0.8432309348184721 | |
| Cash & Short Term Investments | 71.03176494723097 | 57.95741261227112 | 61.24042356407218 | 56.44688661346317 | 30.952282380857763 | 40.311934594905104 | 48.01247692996491 | 40.83321294673199 | 41.60824392738724 | 38.32428102526836 | 29.139223305385762 | 29.14660726375579 | 19.24268302113107 | 18.08490409828859 | 34.310358943052634 | 15.623114385431581 | 12.838304079410268 | 40.23958692529561 | 12.1490471361291 | 10.715034184285358 | 8.486188814897378 | 7.136312196159139 | 5.045385722269862 | 3.210112466965179 | 2.782242788912463 | 0.04653592355510332 | |
| Earnings Per Share | 36.84517495424388 | 34.309304047826664 | 38.76217306141691 | 32.132507476639006 | 28.689669897850354 | 26.748285824763634 | 30.415477262016914 | 19.214204341645733 | 20.02295726328734 | 19.502577119918737 | 17.15930964679475 | 13.992648565295262 | 12.632064668646999 | 10.782993397332183 | 6.376712845193512 | 6.046414366081063 | 7.71501302845237 | 3.9846093749594718 | 3.6298275462582725 | 2.238511184337887 | 2.394004172014658 | 2.049468968992017 | 1.664877954174712 | 1.3619740815058572 | 1.0371964550319468 | 0.6626715514246714 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| Dividend Per Share | 20.324446744116717 | 19.811668424681677 | 16.730597320357376 | 14.72414170665129 | 13.434662222049674 | 12.227787805606233 | 10.208102425176113 | 9.358747070568302 | 8.835242128733068 | 7.921811835595407 | 6.835632219459846 | 6.034258535074442 | 5.480921512198569 | 4.056036294876284 | 2.893205713762085 | 3.2214984879408624 | 2.739926020299838 | 1.6756623667983361 | 1.1887860569482926 | 0.9955472016749213 | 0.3945896633375597 | 0.0 | 0.0 | 0.0 | 0.0 | 0.22895674389110834 | |
| Enterprise Value Per Share | 793.7926071515882 | 719.0791642494057 | 927.8238497044 | 717.3051804826002 | 504.481887451207 | 390.1793446049885 | 527.2900929374636 | 373.719320905204 | 328.4224225324054 | 372.9773378325041 | 330.1002974650017 | 224.1808862680599 | 193.39631550316057 | 196.73200350395535 | 239.1961649501552 | 127.33795307800573 | 213.62818233008755 | 117.7991314124177 | 100.26932847647257 | 0 | 0 | 0 | 0 | 0 | 15.392288238635242 | 17.75049485258704 | |
| Price Per Share | 811.8 | 708.63 | 915.5599999999998 | 721.54 | 502.7 | 392.82 | 513.71 | 380.54 | 340.5199999999999 | 357.56 | 316.47 | 206.71000000000004 | 178.24 | 190.57999999999998 | 232.20000000000002 | 134.15 | 216.8 | 151.9 | 108.47999999999999 | 77.25999999999999 | 53.11 | 39.4 | 41.699999999999996 | 40.0 | 17.19 | 14.130000000000003 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.5516175936023264 | 0.5774430281962147 | 0.43162175902389427 | 0.4582319545823195 | 0.4682752457551385 | 0.45714285714285713 | 0.33562197092084006 | 0.48707440100882726 | 0.4412556053811659 | 0.40619307832422585 | 0.39836289222373805 | 0.4312449145646867 | 0.4338896020539153 | 0.3761512360639845 | 0.45371428571428574 | 0.5327948587203514 | 0.35514211190508727 | 0.42053366067166353 | 0.32750483095918054 | 0.4447363089541082 | 0.16482413353753492 | 0 | 0 | 0 | 0 | 0.3455056179775281 | |
| Dividend Yield | 0.025036273397532297 | 0.027957704901968132 | 0.018273621958536174 | 0.020406549472865385 | 0.02672500939337512 | 0.031128221082445482 | 0.019871332902174597 | 0.024593333343586224 | 0.02594632364834098 | 0.02215519587088994 | 0.021599621510600832 | 0.029191904286558178 | 0.030750232900575453 | 0.02128259153571353 | 0.012459972927485291 | 0.024014151978687007 | 0.012638035148984492 | 0.011031351986822488 | 0.010958573533815383 | 0.012885674368041954 | 0.0074296679220026305 | 0 | 0 | 0 | 0 | 0.016203591216638946 | |
| Effective Tax Rate | 0.20670859538784067 | 0.20604133545310016 | 0.24079285452098373 | 0.18976088289393012 | 0.21790219457404528 | 0.20007437709185572 | 0.0513405590416429 | 0.289237668161435 | 0.27162103433289875 | 0.2573378839590444 | 0.25723634533098416 | 0.2968299711815562 | 0.2539074960127592 | 0.3214167494207216 | 0.294811320754717 | 0.3800983659322586 | 0.2544725764091997 | 0.35867316127542204 | 0.36874559220768854 | 0.260748959778086 | 0.37961833703995984 | 0.4050002679193384 | 0.4064124735484085 | 0.4172708898924071 | 0.42564523924601255 | 0.4764705882352941 | |
| Short Term Coverage Ratio | 4.159798994974874 | 2.700817438692098 | 2.641025641025641 | 4.990666666666667 | 18.973684210526315 | 3.075 | 0.7634623055444755 | 3.077142857142857 | 0 | 4.108 | 0 | 22.4 | 28.26 | 24.88 | 0.626230975828111 | 9.58 | 1.9581633333333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.125035460992907 | 2.856382978723404 | |
| Capital Expenditure Coverage Ratio | -12.031976744186046 | -9.298311444652908 | -14.498533724340176 | -19.29381443298969 | -11.354330708661417 | -15.073529411764707 | -24.696774193548386 | -18.100840336134453 | -13.592760180995475 | -46.68181818181818 | -38.744680851063826 | -14.933333333333334 | -11.441295546558704 | -18.848484848484848 | -20.880597014925375 | -24.883116883116884 | -5.277262233082099 | -8.582667603252652 | -4.622275809551438 | -9.040246952172554 | -13.349810451200476 | -4.017208770168351 | -4.134810642555399 | -3.315130795763255 | -6.14668428005284 | -6.392857142857143 | |
| EBIT Per Revenue | 0.3773048885077187 | 0.3572427684216416 | 0.3845359760503768 | 0.35143474236346806 | 0.3818006740491093 | 0.38434990843780814 | 0.38632352941176473 | 0.4096817570596145 | 0.409086922199807 | 0.4037541738110279 | 0.3788801571709234 | 0.37742315518903286 | 0.35777998017839446 | 0.3481189038550859 | 0.27191489361702126 | 0.31449959201470484 | 0.2670291279771212 | 0.22488341144035967 | 0.28583599270093824 | 0.22858883982181435 | 0.38159715953541556 | 0.3728727488270763 | 0.31919331362633735 | 0.2999505108289017 | 0.2912034983371874 | 1.314787701317716 | |
| Days of Sales Outstanding | 124.15791166380788 | 66.65696861187266 | 71.38355528027253 | 79.622030237581 | 79.80844624802256 | 137.20277503873785 | 112.50588235294117 | 109.87628865979381 | 104.59214104025962 | 180.24366031946576 | 163.92730844793712 | 179.47038663382241 | 84.48739125646955 | 95.14921040408733 | 149.02872340425532 | 87.21524956614536 | 106.29021984021566 | 187.46913692053673 | 104.03510700981882 | 83.20545255759254 | 77.68205920309188 | 72.1615419678774 | 66.17449507075011 | 63.74595279236357 | 2.022449938448374 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 845.1988279614901 | 1361.6582693034386 | 1248.7165288097574 | 1599.6739596739596 | -41.74643958302745 | -40.43648463495792 | -50.258175559380376 | -34.476686011606965 | -33.79922111639983 | -18.432627414475217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 77.73798076923077 | 48.286374642306846 | 46.10244872331519 | 41.24008061468699 | 59.71610822935651 | 67.43600743600744 | 62.217736015269416 | 78.15815228028968 | 74.54962707974755 | 75.60036021612967 | 85.60363479013414 | 89.61484756807074 | 93.97350069735008 | 111.21825962910128 | 135.33347959631416 | 333.2077051926298 | 525.8634089332019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 46.41993089457711 | 18.37059396956581 | 870.4799345184474 | 1400.0402189263325 | 1268.8088668284236 | 1669.44072727669 | 8.541706754644302 | -8.71834825545379 | -20.21566159886831 | 70.16661409172912 | 44.524452541403164 | 71.42291165127646 | -9.486109440880526 | -16.069049225013956 | 13.695243807941154 | -245.99245562648446 | -419.57318909298624 | 187.46913692053673 | 104.03510700981882 | 83.20545255759254 | 77.68205920309188 | 72.1615419678774 | 66.17449507075011 | 63.74595279236357 | 2.022449938448374 | 0 | |
| Cash Conversion Ratio | 0.7522719011268629 | 0.9571263035921206 | 0.8378240976105744 | 0.7589213300892134 | 0.6443252904378909 | 0.7142857142857143 | 0.7730210016155089 | 0.6790668348045398 | 0.8980568011958145 | 0.9353369763205829 | 1.2421555252387448 | 0.9113100081366966 | 1.209242618741977 | 1.2060106640814348 | 1.598857142857143 | 2.4363602608787427 | 0.5902396530797611 | 2.2345924699784874 | 1.0899028677941753 | 1.6162944229815357 | 1.155680107077129 | 1.2911541550030394 | 1.557914626654504 | 1.2431977655933424 | 1.9577898581214133 | 1.5084269662921348 | |
| Free Cash Flow to Earnings | 0.6897491821155944 | 0.8541908072614911 | 0.7800372818166411 | 0.7195863746958638 | 0.5875781948168007 | 0.6668989547038328 | 0.7417205169628432 | 0.6415510718789409 | 0.8319880418535126 | 0.9153005464480874 | 1.2100954979536152 | 0.8502847843775427 | 1.1035515618314078 | 1.1420261754726126 | 1.5222857142857142 | 2.3384480792045967 | 0.4783938461043816 | 1.9742314058809305 | 0.8541093079330334 | 1.4375056762213483 | 1.0691110796514847 | 0.9697483658413947 | 1.18113446394996 | 0.8681906113712068 | 1.6392783210192372 | 1.2724719101123596 | |
