| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 | 31.11 | 36.2 | 49.84 | 48.82 | 47.91 | 51.01 | 55.38 | 39.95 | 51.34 | 40 | 33.05 | 32.49 | 28.61 | 31.8 | 24.25 | 22.99 | 23 | 17.25 | 16.84 | 38.82 | 50.89 | 19.97 | 20.52 | 16.17 | 13.96 | 21.06 | 10.98 | 10.85 | 15.61 | 22.25 | 13.15 | 12.53 | 12.82 | 15 | -7.65 | 15.69 | 9.5 | 12.47 | 13.1 | 10.35 | 17.5 | 13.18 |
| Price to Sales Ratio | 4.82 | 5.59 | 7.53 | 6.43 | 5.63 | 6.15 | 6.42 | 4.44 | 3.29 | 3.44 | 2.71 | 2.23 | 2.33 | 2.34 | 2.13 | 1.68 | 2.38 | 2.36 | 1.51 | 2.72 | 1.67 | 1.22 | 0.964 | 0.666 | 0.607 | 0.511 | 0.521 | 0.697 | 0.89 | 1.11 | 0.578 | 0.427 | 0.413 | 0.391 | 0.363 | 0.32 | 0.284 | 0.414 | 0.387 | 0.279 | 0.345 | 0.306 |
| Price to Book Ratio | 6.18 | 7.19 | 10.27 | 8.75 | 7.2 | 7.7 | 7.56 | 5.69 | 4.7 | 4.98 | 4.17 | 3.63 | 3.96 | 3.98 | 3.97 | 2.46 | 3.91 | 4.08 | 3.8 | 6.95 | 5.35 | 3.6 | 3.09 | 2.22 | 2.11 | 1.65 | 1.76 | 2.45 | 2.68 | 3.49 | 1.83 | 1.44 | 1.4 | 1.26 | 1.2 | 0.857 | 0.775 | 1.16 | 1.15 | 0.843 | 1.01 | 0.852 |
| Price to Free Cash Flow Ratio | 26.05 | 30.22 | 43.79 | 46.08 | 41.61 | 38.45 | 33.94 | 25.74 | 27.59 | 39.87 | 23.41 | 52.45 | 36.29 | 38.17 | 25.55 | 16.95 | 583.3 | 20.44 | -35.69 | 51.93 | 67.51 | 28.54 | -2,671 | 17.43 | 16.07 | 19.79 | 11.13 | 19.49 | -40.01 | -46.66 | 14.9 | 6.18 | 15.19 | -330 | 99.44 | 11.95 | 109.3 | -27.2 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | 23.99 | 27.91 | 40.17 | 41.05 | 38.64 | 35.49 | 30.51 | 23.35 | 23.64 | 27.79 | 19 | 23.52 | 23.76 | 22.48 | 19.53 | 14.06 | 35.83 | 16.11 | 15.61 | 22.6 | 22.93 | 14.41 | 35.95 | 8.7 | 8.3 | 8.25 | 5.75 | 6.83 | 8.71 | 27.81 | 6.77 | 3.86 | 6.51 | 11 | 7.85 | 4.65 | 4.29 | 9.07 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 16.35 | 2.75 | 1.43 | 1.26 | 5.27 | 2.22 | 12.9 | 0.572 | -2.57 | 5.6 | 1.35 | -2.57 | 1.45 | -2.6 | 0.456 | -0.69 | -1.33 | 0.495 | 0.349 | 0.338 | -1.13 | 0.616 | 0.879 | 4.69 | 0.113 | -0.421 | -0.427 | 0.434 | 0.718 | 0.801 | 0.342 | 1.5 | 0.256 | -0.095 | 0.023 | -0.477 | -1.83 | 1.06 | 1.01 | 0.197 | -1.34 | 0 |
| EV to EBITDA | 21.33 | 17.64 | 17.7 | 15 | 14.39 | 14.88 | 16.07 | 13.09 | 11.81 | 12.55 | 11.59 | 9.2 | 17.45 | 11.29 | 9.53 | 8.47 | 7.02 | 6.48 | 7.48 | 5.91 | 5.78 | 7.62 | 10.38 | 5.4 | 4.53 | 5.02 | 5.55 | 6.76 | 5 | 3.85 | 4.83 | |||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.36 | 3.36 | 4.57 | 3.35 | 3.15 | 3.18 | 3.29 | 3.5 | 2.74 | 1.7 | 1.99 | 1.4 | 1.32 | 1.3 | 1.29 | 4.52 | 2.98 | 3.3 | 1.7 | 1.94 | 1.74 | 1.83 | 1.58 | 1.7 | 1.14 | 1.87 | 1.2 | 1.3 | 1.31 | 1.48 | 2.01 | 2.07 | 1.75 | 1.63 | 1.55 | 1.65 | 3.27 | 2.11 | 2.41 | 2.45 | 2.23 | 2.47 |
| Quick Ratio | 2.36 | 2.36 | 3.36 | 2.19 | 2.07 | 1.97 | 2.09 | 2.06 | 1.4 | 0.789 | 0.967 | 0.677 | 0.647 | 0.675 | 0.642 | 2.31 | 1.5 | 2.06 | 0.93 | 1.11 | 1.01 | 1.02 | 0.79 | 0.9 | 0.622 | 0.962 | 0.654 | 0.788 | 0.668 | 0.728 | 1.01 | 1.03 | 0.799 | 0.691 | 0.723 | 0.767 | 1.59 | 1 | 1.09 | 1.08 | 0.891 | 1.05 |
| Cash Ratio | 1.5 | 1.5 | 2.5 | 1.45 | 1.25 | 1.06 | 1.06 | 0.854 | 0.218 | 0.12 | 0.097 | 0.078 | 0.062 | 0.074 | 0.07 | 0.222 | 0.095 | 0.508 | 0.122 | 0.21 | 0.066 | 0.111 | 0.063 | 0.056 | 0.078 | 0.143 | 0.114 | 0.103 | 0.069 | 0.038 | 0.063 | 0.079 | 0.021 | 0.047 | 0.051 | 0.025 | 0.086 | 0.081 | 0.082 | 0.122 | 0.069 | 0.157 |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.046 | 0.114 | 0.108 | 0.202 | 0.223 | 0.222 | 0.23 | 0.008 | 0.06 | 0.042 | 0.129 | 0.111 | 0.165 | 0.197 | 0.264 | 0.251 | 0.311 | 0.291 | 0.293 | 0.273 | 0.174 | 0.147 | 0.056 | 0.107 | 0.187 | 0.243 | 0.241 | 0.23 | 0.243 | 0.229 | 0.201 | 0.263 | 0.294 | 0.197 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.06 | 0.161 | 0.148 | 0.307 | 0.354 | 0.356 | 0.39 | 0.01 | 0.076 | 0.055 | 0.227 | 0.182 | 0.32 | 0.391 | 0.589 | 0.61 | 0.819 | 0.669 | 0.669 | 0.653 | 0.354 | 0.292 | 0.101 | 0.202 | 0.395 | 0.536 | 0.522 | 0.403 | 0.436 | 0.413 | 0.35 | 0.493 | 0.57 | 0.353 |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.033 | 0.076 | 0.173 | 0.188 | 0.307 | 0.213 | 0.323 | 0.121 | 0.211 | 0.052 | 0.021 | 0.029 | 0.03 | 0.039 | 0.051 | 0.064 | 0.061 | 0.269 | 0.167 | 0.181 | 0.243 | 0.266 | 0.221 |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.056 | 0.138 | 0.129 | 0.235 | 0.262 | 0.263 | 0.28 | 0.01 | 0.071 | 0.052 | 0.185 | 0.154 | 0.242 | 0.281 | 0.37 | 0.379 | 0.45 | 0.401 | 0.401 | 0.395 | 0.261 | 0.226 | 0.092 | 0.168 | 0.283 | 0.349 | 0.343 | 0.287 | 0.304 | 0.292 | 0.259 | 0.33 | 0.363 | 0.261 |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 2,172 | 245.6 | 49.15 | 70.5 | 55.12 | 34.81 | 40.57 | 35.62 | 44.56 | 148.8 | 116.4 | 469.4 | 30.37 | 23.71 | 22.16 | 14.89 | 12.57 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 18.02 | 3.34 | 1.12 | 1.48 | 0.502 | 0.471 | 0.497 | 0.522 | 17.5 | 1.43 | 4.57 | 1.07 | 1.69 | 0.729 | 0.64 | 0.146 | 0.419 | 0.311 | 0.299 | 0.458 | 0.548 | 0.87 | 0.43 | 2.68 | 1.85 | 0.543 | 0.214 | 0.292 | 0.458 | 0.415 | 0.308 | 0 | 0 | 0 | 0 |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 41.68% | 41.68% | 39.83% | 39.29% | 38.89% | 40.67% | 39.54% | 38.51% | 37.43% | 38.7% | 38.24% | 35.95% | 35.95% | 35.01% | 38.24% | 34.16% | 37.17% | 38.75% | 35.22% | 34.66% | 33.35% | 34.09% | 32.91% | 32.89% | 33.47% | 32.12% | 40.36% | 43.01% | 43.12% | 40.37% | 40.17% | 40.06% | 41.13% | 43.43% | 41.29% | 42.35% | 44.36% | 42.88% | 42.19% | 42.13% | 42.36% | 35.06% |
| Operating Profit Margin | 20.01% | 20.01% | 19.11% | 16.78% | 15.43% | 15.58% | 15.31% | 14.64% | 13.11% | 13.82% | 12.89% | 11.22% | 12.62% | 11.7% | 13.91% | 10.47% | 16.2% | 16.87% | 14.63% | 13.04% | 12.53% | 11.05% | 9.85% | 7.66% | 7.89% | 4.38% | 7.53% | 11.07% | 9.74% | 8.41% | 7.59% | 6.45% | 6.05% | 4.73% | 2.56% | 4.21% | 6.36% | 6.92% | 6.47% | 6.15% | 4.11% | 4.65% |
| Pretax Profit Margin | 20.58% | 20.58% | 20.14% | 17.33% | 15.51% | 15.56% | 15.27% | 14.51% | 8.27% | 13.63% | 12.66% | 10.9% | 12.31% | 11.38% | 13.6% | 10.4% | 16.06% | 16.91% | 14.15% | 12.49% | 11.96% | 10.52% | 8.77% | 7.26% | 6.84% | 3.62% | 7.33% | 10.4% | 9.25% | 7.8% | 6.98% | 5.43% | 5.04% | 3.91% | 1.46% | 3.06% | 4.54% | 5.26% | 4.78% | 4.65% | 2.13% | 3.04% |
| Net Profit Margin | 15.45% | 15.45% | 15.12% | 13.16% | 11.76% | 12.05% | 11.6% | 11.11% | 6.41% | 8.59% | 8.2% | 6.87% | 8.14% | 7.37% | 8.77% | 7.29% | 10.36% | 13.65% | 8.97% | 7.01% | 3.29% | 6.12% | 4.7% | 4.12% | 4.35% | 2.43% | 4.74% | 6.43% | 5.7% | 4.97% | 4.4% | 3.41% | 3.23% | 2.6% | -4.75% | 2.04% | 2.98% | 3.32% | 2.95% | 2.7% | 1.97% | 2.33% |
| Operating Cash Flow Margin | 20.04% | 20.04% | 18.76% | 15.65% | 14.58% | 17.32% | 21.05% | 19.01% | 13.91% | 12.36% | 14.27% | 9.49% | 9.8% | 10.42% | 10.89% | 11.91% | 6.65% | 14.62% | 9.68% | 12.04% | 7.29% | 8.47% | 2.68% | 7.65% | 7.31% | 6.2% | 9.05% | 10.21% | 10.22% | 3.98% | 8.53% | 11.05% | 6.35% | 3.55% | 4.63% | 6.89% | 6.61% | 4.56% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 18.51% | 18.51% | 17.21% | 13.94% | 13.54% | 15.99% | 18.92% | 17.24% | 11.92% | 8.62% | 11.58% | 4.25% | 6.42% | 6.14% | 8.32% | 9.88% | 0.408% | 11.52% | -4.23% | 5.24% | 2.48% | 4.28% | -0.036% | 3.82% | 3.78% | 2.58% | 4.68% | 3.58% | -2.23% | -2.37% | 3.88% | 6.91% | 2.72% | -0.118% | 0.365% | 2.68% | 0.259% | -1.52% | 0% | 0% | 0% | 0% |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 14.55% | 14.55% | 15.3% | 12.92% | 11.03% | 11.47% | 10.47% | 11.18% | 7.08% | 8.83% | 9.23% | 7.35% | 8.7% | 7.79% | 9.65% | 8.75% | 13.28% | 17.89% | 12.84% | 10.95% | 5.42% | 9.09% | 6.74% | 5.66% | 5.75% | 3.4% | 7.03% | 9.41% | 8.46% | 7.9% | 7.72% | 6.12% | 5.16% | 3.82% | -7.24% | 3.12% | 4.54% | 5.14% | 5.02% | 4.34% | 2.99% | 3.61% |
| Return on Equity | 20.71% | 19.86% | 20.61% | 17.93% | 15.03% | 15.11% | 13.66% | 14.25% | 9.16% | 12.46% | 12.6% | 11.17% | 13.85% | 12.52% | 16.37% | 10.69% | 17.02% | 23.65% | 22.59% | 17.89% | 10.51% | 18.05% | 15.04% | 13.73% | 15.12% | 7.82% | 16.02% | 22.56% | 17.15% | 15.66% | 13.93% | 11.49% | 10.88% | 8.43% | -15.66% | 5.46% | 8.16% | 9.27% | 8.75% | 8.14% | 5.8% | 6.47% |
| Return on Capital Employed | 22.29% | 22.29% | 22.62% | 20.18% | 17.72% | 17.55% | 16.16% | 17.04% | 17.09% | 18.63% | 18.52% | 17.06% | 19.67% | 17.94% | 22.65% | 14.01% | 24.47% | 25.64% | 28.29% | 28.06% | 30.73% | 22.54% | 20.67% | 14.57% | 16.94% | 8.08% | 17.86% | 25.19% | 22.58% | 20.52% | 18.07% | 15.45% | 14.08% | 10.39% | 5.8% | 9.35% | 11.5% | 14.58% | 14.33% | 12.93% | 8.33% | 9.39% |
| Return on Invested Capital | 30.08% | 28.26% | 38.12% | 27.6% | 21.74% | 19.3% | 17.12% | 16.6% | 14.29% | 11.28% | 11.47% | 9.04% | 10.73% | 9.77% | 12.39% | 10.95% | 16.23% | 19.21% | 19.96% | 19.19% | 18.9% | 14.25% | 10.94% | 9.23% | 10.02% | 5.96% | 10.48% | 15.33% | 13.85% | 13.35% | 14.13% | 11.71% | 9.46% | 6.8% | 3.78% | 5.41% | 8.09% | 8.87% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.16 | 8.16 | 9.8 | 8.43 | 7.38 | 7.67 | 6.9 | 6.92 | 6.54 | 6.91 | 6.58 | 6.67 | 6.76 | 6.66 | 7.01 | 6.39 | 6.84 | 6.99 | 7.82 | 7.66 | 7.85 | 8.01 | 7.63 | 6.99 | 7.56 | 7.41 | 7.7 | 6.21 | 7.26 | 6.81 | 7.48 | 7.93 | 6.89 | 7.28 | 7.33 | 7.4 | 6.95 | 6.89 | 8.08 | 7.76 | 7.91 | 8.1 |
| Payables Turnover Ratio | 7.39 | 7.39 | 8.94 | 5.22 | 4.84 | 7.16 | 7.37 | 8.28 | 12.08 | 8.63 | 13.25 | 12.63 | 14.55 | 11.7 | 12.69 | 15.23 | 15.58 | 14.23 | 13.69 | 13.5 | 14.45 | 14.52 | 12.07 | 8.29 | 10.08 | 10.58 | 13.43 | 8.19 | 8.02 | 10.83 | 9.77 | 13.29 | 12.7 | 17.07 | 15.06 | 16.14 | 13.84 | 11.47 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 3.52 | 3.52 | 3.47 | 2.78 | 2.88 | 3.01 | 3.15 | 3.19 | 3.36 | 2.9 | 3.13 | 3.18 | 3.26 | 3.56 | 3.24 | 3.5 | 3.6 | 4.72 | 4.61 | 4.5 | 4.6 | 4.47 | 3.86 | 4.16 | 4.42 | 4.38 | 4.3 | 4.53 | 3.65 | 3.61 | 3.97 | 4.12 | 3.16 | 2.66 | 3.28 | 3.21 | 3.15 | 2.99 | 3.21 | 2.88 | 2.6 | 3.08 |
| Fixed Asset Turnover Ratio | 11.51 | 11.51 | 11.13 | 9.52 | 7.69 | 6.47 | 5.15 | 4.95 | 4.8 | 4.3 | 4.37 | 4.15 | 4.46 | 4.37 | 4.54 | 3.98 | 4.19 | 3.98 | 4.52 | 4.3 | 5.14 | 5.37 | 4.88 | 4.29 | 3.85 | 3.37 | 3.44 | 3.58 | 3.84 | 5.45 | 5.98 | 6.24 | 5.98 | 5.09 | 4.86 | 4.72 | 4.7 | 4.95 | 5.43 | 5.05 | 4.2 | 4.27 |
| Asset Turnover Ratio | 0.942 | 0.942 | 1.01 | 0.981 | 0.938 | 0.952 | 0.903 | 1.01 | 1.1 | 1.03 | 1.12 | 1.07 | 1.07 | 1.06 | 1.1 | 1.2 | 1.28 | 1.31 | 1.43 | 1.56 | 1.65 | 1.49 | 1.43 | 1.37 | 1.32 | 1.4 | 1.48 | 1.46 | 1.48 | 1.59 | 1.75 | 1.8 | 1.6 | 1.47 | 1.52 | 1.53 | 1.52 | 1.55 | 1.7 | 1.61 | 1.52 | 1.55 |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 31.21 | 31.18 | 28.16 | 24.03 | 19.36 | 17.33 | 14.65 | 14.63 | 14.96 | 13.91 | 13.63 | 13.13 | 12.75 | 11.63 | 11.15 | 8.78 | 9.28 | 8.45 | 9.6 | 8.26 | 8.28 | 8.03 | 7.77 | 7.16 | 6.61 | 5.47 | 5.53 | 5.41 | 5 | 4.6 | 4.15 | 3.89 | 3.6 | 3.07 | 3 | 3 | 3.06 | 2.9 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | 6.25 | 6.25 | 5.28 | 3.76 | 2.82 | 3 | 3.08 | 2.78 | 2.08 | 1.72 | 1.94 | 1.25 | 1.25 | 1.21 | 1.21 | 1.05 | 0.617 | 1.24 | 0.929 | 0.995 | 0.604 | 0.681 | 0.208 | 0.548 | 0.483 | 0.339 | 0.501 | 0.552 | 0.511 | 0.183 | 0.354 | 0.43 | 0.229 | 0.109 | 0.139 | 0.207 | 0.202 | 0.132 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 5.78 | 5.77 | 4.84 | 3.35 | 2.62 | 2.77 | 2.77 | 2.52 | 1.78 | 1.2 | 1.58 | 0.559 | 0.818 | 0.714 | 0.928 | 0.868 | 0.038 | 0.974 | -0.407 | 0.433 | 0.205 | 0.344 | -0.003 | 0.274 | 0.25 | 0.141 | 0.259 | 0.193 | -0.111 | -0.109 | 0.161 | 0.269 | 0.098 | -0.004 | 0.011 | 0.08 | 0.008 | -0.044 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 7.69 | 7.69 | 10.06 | 6.55 | 4.72 | 2.99 | 2.49 | 1.68 | 0.451 | 0.386 | 0.254 | 0.284 | 0.233 | 0.253 | 0.229 | 0.166 | 0.104 | 0.45 | 0.214 | 0.305 | 0.108 | 0.163 | 0.107 | 0.081 | 0.149 | 0.135 | 0.16 | 0.136 | 0.083 | 0.039 | 0.039 | 0.043 | 0.015 | 0.033 | 0.033 | 0.015 | 0.028 | 0.04 | 0.033 | 0.051 | 0.029 | 0.057 |
| Earnings Per Share | 4.82 | 4.82 | 4.26 | 3.16 | 2.28 | 2.09 | 1.7 | 1.63 | 0.959 | 1.2 | 1.12 | 0.902 | 1.04 | 0.857 | 0.978 | 0.64 | 0.961 | 1.15 | 0.862 | 0.579 | 0.272 | 0.491 | 0.365 | 0.295 | 0.287 | 0.133 | 0.262 | 0.348 | 0.285 | 0.229 | 0.183 | 0.133 | 0.116 | 0.08 | -0.143 | 0.061 | 0.091 | 0.096 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | 7.42 | 7.42 | 6.48 | 4.99 | 3.89 | 3.66 | 3.11 | 2.97 | 2.8 | 2.77 | 2.53 | 2.19 | 2.16 | 1.83 | 1.97 | 1.24 | 1.79 | 1.7 | 1.65 | 1.3 | 1.29 | 1.12 | 1.04 | 0.854 | 0.836 | 0.508 | 0.646 | 0.802 | 0.65 | 0.528 | 0.462 | 0.408 | 0.378 | 0.302 | 0.227 | 0.279 | 0.345 | 0.329 | 0.316 | 0.301 | 0.221 | 0.212 |
| Dividend Per Share | 1.48 | 1.48 | 1.22 | 0.992 | 0.852 | 0.76 | 0.7 | 0.641 | 0.561 | 0.491 | 0.431 | 0.392 | 0.372 | 0.348 | 0.332 | 0.301 | 0.261 | 0.231 | 0.201 | 0.171 | 0.156 | 0.145 | 0.138 | 0.133 | 0.128 | 0.125 | 0.108 | 0.09 | 0.073 | 0.06 | 0.054 | 0.047 | 0.044 | 0.04 | 0.037 | 0.038 | 0.036 | 0.036 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.4 | 49.38 | 48.95 | 38.01 | 31.5 | 32.1 | 29.44 | 25.81 | 14.6 | 22.44 | 19.73 | 15.16 | 22.76 | 14.57 | 10.71 | 8.81 | 6 | 5.42 | 3.8 | 3.81 | 4.64 | 4.95 | 5.48 | 2.49 | 1.85 | 1.9 | 1.68 | 1.53 | 1.4 | 1.33 | 1.59 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 23.28 | 24.26 | 20.65 | 17.64 | 15.14 | 13.83 | 12.43 | 11.41 | 10.47 | 9.59 | 8.87 | 8.08 | 7.49 | 6.84 | 5.97 | 5.99 | 5.65 | 4.88 | 3.81 | 3.24 | 2.59 | 2.72 | 2.43 | 2.15 | 1.9 | 1.7 | 1.64 | 1.54 | 1.66 | 1.46 | 1.31 | 1.15 | 1.07 | 0.949 | 0.91 | 1.12 | 1.12 | 1.04 | 0 | 0 | 0 | 0 |
| Price Per Share | 143.8 | 174.4 | 212.1 | 154.4 | 109 | 106.6 | 94.06 | 64.93 | 49.21 | 47.8 | 36.95 | 29.3 | 29.68 | 27.25 | 23.71 | 14.71 | 22.11 | 19.91 | 14.51 | 22.48 | 13.85 | 9.81 | 7.49 | 4.77 | 4.01 | 2.8 | 2.88 | 3.77 | 4.45 | 5.09 | 2.4 | 1.66 | 1.49 | 1.2 | 1.09 | 0.961 | 0.867 | 1.2 | 0 | 0 | 0 | 0 |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 30.73% | 30.73% | 28.69% | 31.37% | 37.42% | 36.39% | 41.22% | 39.42% | 58.53% | 41.12% | 38.58% | 43.42% | 35.83% | 40.64% | 33.94% | 47.09% | 27.16% | 19.99% | 23.33% | 29.57% | 57.33% | 29.6% | 37.71% | 45.2% | 44.44% | 94.05% | 41.06% | 25.77% | 25.61% | 26.15% | 29.41% | 35.14% | 37.5% | 50% | -25.64% | 62.5% | 39.13% | 37.5% | 638.1% | 721.8% | 953.6% | 695.7% |
| Annual Dividend Yield | 1.03% | 0.849% | 0.576% | 0.643% | 0.781% | 0.713% | 0.744% | 0.987% | 1.14% | 1.03% | 1.17% | 1.34% | 1.25% | 1.28% | 1.4% | 2.05% | 1.18% | 1.16% | 1.39% | 0.762% | 1.13% | 1.48% | 1.84% | 2.8% | 3.18% | 4.47% | 3.74% | 2.38% | 1.64% | 1.18% | 2.24% | 2.8% | 2.93% | 3.33% | 3.35% | 3.98% | 4.12% | 3.01% | 48.71% | 69.75% | 54.49% | 52.78% |
| Effective Tax Rate | 24.93% | 24.93% | 24.96% | 24.08% | 24.19% | 22.56% | 24.07% | 23.42% | 22.49% | 36.95% | 35.21% | 36.97% | 33.92% | 35.23% | 35.52% | 29.94% | 35.5% | 36.74% | 36.58% | 37.3% | 39.73% | 41.87% | 46.42% | 43.25% | 36.43% | 32.85% | 35.29% | 38.22% | 38.35% | 36.27% | 37.04% | 37.29% | 36% | 33.33% | 33.33% | 33.33% | 34.29% | 36.84% | 38.24% | 41.94% | 7.69% | 23.53% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.02 | 3.34 | 1.12 | 1.48 | 0.502 | 0.471 | 0.497 | 0.522 | 17.5 | 1.43 | 4.57 | 1.38 | 2.08 | 0.983 | 1.38 | 0.24 | 1.53 | 0.465 | 1.04 | 0.576 | 0.928 | 1.03 | 0.464 | 3.81 | 2.18 | 0.606 | 0.238 | 0.336 | 0.545 | 2.68 | 0.6 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 13.1 | 13.1 | 12.1 | 9.17 | 14 | 12.97 | 9.89 | 10.77 | 6.98 | 3.3 | 5.3 | 1.81 | 2.9 | 2.43 | 4.24 | 5.87 | 1.07 | 4.72 | 0.696 | 1.77 | 1.51 | 2.02 | 0.987 | 2 | 2.07 | 1.71 | 2.07 | 1.54 | 0.821 | 0.627 | 1.83 | 2.67 | 1.75 | 0.968 | 1.09 | 1.64 | 1.04 | 0.75 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0.2 | 0.2 | 0.191 | 0.168 | 0.154 | 0.156 | 0.153 | 0.146 | 0.131 | 0.138 | 0.129 | 0.112 | 0.126 | 0.117 | 0.139 | 0.105 | 0.162 | 0.169 | 0.146 | 0.13 | 0.125 | 0.111 | 0.099 | 0.077 | 0.079 | 0.044 | 0.075 | 0.111 | 0.097 | 0.084 | 0.076 | 0.064 | 0.06 | 0.047 | 0.026 | 0.042 | 0.064 | 0.069 | 0.065 | 0.061 | 0.041 | 0.047 |
| EBITDA Per Revenue | 0.238 | 0.238 | 0.23 | 0.208 | 0.201 | 0.211 | 0.212 | 0.203 | 0.187 | 0.199 | 0.186 | 0.167 | 0.169 | 0.157 | 0.177 | 0.141 | 0.193 | 0.201 | 0.172 | 0.158 | 0.156 | 0.14 | 0.134 | 0.119 | 0.127 | 0.093 | 0.117 | 0.148 | 0.13 | 0.115 | 0.111 | 0.105 | 0.105 | 0.098 | 0.076 | 0.093 | 0.113 | 0.113 | 0.108 | 0.106 | 0.087 | 0.086 |
| Days of Sales Outstanding | 44.74 | 44.74 | 37.24 | 43.32 | 49.47 | 47.59 | 52.91 | 52.75 | 55.79 | 52.79 | 55.45 | 54.74 | 54 | 54.77 | 52.05 | 57.15 | 53.34 | 52.21 | 46.7 | 47.62 | 46.51 | 45.59 | 47.86 | 52.18 | 48.3 | 49.27 | 47.39 | 58.78 | 50.26 | 53.58 | 48.77 | 46.05 | 52.98 | 50.11 | 49.79 | 49.35 | 52.55 | 53.01 | 45.18 | 47.06 | 46.15 | 45.05 |
| Days of Inventory Outstanding | 103.7 | 103.7 | 105.2 | 131.3 | 126.6 | 121.3 | 115.7 | 114.6 | 108.7 | 126 | 116.6 | 114.7 | 112.1 | 102.4 | 112.8 | 104.2 | 101.5 | 77.33 | 79.24 | 81.11 | 79.35 | 81.72 | 94.6 | 87.66 | 82.57 | 83.4 | 84.96 | 80.64 | 99.95 | 101.1 | 92.04 | 88.59 | 115.6 | 137.4 | 111.3 | 113.9 | 115.7 | 122 | 113.7 | 126.7 | 140.4 | 118.7 |
| Days of Payables Outstanding | 49.36 | 49.36 | 40.85 | 69.9 | 75.45 | 50.98 | 49.54 | 44.07 | 30.22 | 42.32 | 27.54 | 28.9 | 25.09 | 31.19 | 28.75 | 23.97 | 23.43 | 25.65 | 26.67 | 27.03 | 25.26 | 25.13 | 30.24 | 44.03 | 36.2 | 34.49 | 27.18 | 44.56 | 45.51 | 33.69 | 37.34 | 27.47 | 28.75 | 21.38 | 24.23 | 22.61 | 26.38 | 31.82 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 99.11 | 99.11 | 101.6 | 104.7 | 100.6 | 117.9 | 119.1 | 123.2 | 134.3 | 136.5 | 144.5 | 140.5 | 141 | 126 | 136.1 | 137.4 | 131.4 | 103.9 | 99.27 | 101.7 | 100.6 | 102.2 | 112.2 | 95.81 | 94.67 | 98.17 | 105.2 | 94.85 | 104.7 | 121 | 103.5 | 107.2 | 139.9 | 166.2 | 136.9 | 140.6 | 141.9 | 143.2 | 158.8 | 173.8 | 186.5 | 163.7 |
| Cash Conversion Ratio | 1.3 | 1.3 | 1.24 | 1.19 | 1.24 | 1.44 | 1.82 | 1.71 | 2.17 | 1.44 | 1.74 | 1.38 | 1.2 | 1.41 | 1.24 | 1.63 | 0.642 | 1.07 | 1.08 | 1.72 | 2.22 | 1.39 | 0.571 | 1.86 | 1.68 | 2.55 | 1.91 | 1.59 | 1.79 | 0.8 | 1.94 | 3.24 | 1.97 | 1.36 | -0.974 | 3.38 | 2.22 | 1.38 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 1.2 | 1.2 | 1.14 | 1.06 | 1.15 | 1.33 | 1.63 | 1.55 | 1.86 | 1 | 1.41 | 0.619 | 0.789 | 0.833 | 0.949 | 1.36 | 0.039 | 0.844 | -0.472 | 0.748 | 0.754 | 0.7 | -0.008 | 0.928 | 0.869 | 1.06 | 0.987 | 0.557 | -0.39 | -0.477 | 0.882 | 2.03 | 0.844 | -0.045 | -0.077 | 1.31 | 0.087 | -0.458 | 0 | 0 | 0 | 0 |