| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 24.80 | 20.30 | 26.01 | 926.8 | 17.65 | 29.86 | 27.61 | 146.3 | 24.91 | 20.13 | 11.96 | 19.62 | 16.70 | 22.82 | 17.93 | 11.98 | 11.42 | 14.18 | 15.73 | 19.02 | 18.10 | 20.78 | |
| Price to Sales Ratio | 2.231 | 2.097 | 2.237 | 2.926 | 3.094 | 2.388 | 3.911 | 3.989 | 4.726 | 3.943 | 3.985 | 3.574 | 2.504 | 2.531 | 2.250 | 0.982 | 2.412 | 2.266 | 1.892 | 1.596 | 1.298 | 1.388 | |
| Price to Book Ratio | 1.618 | 1.651 | 1.769 | 2.017 | 2.138 | 2.022 | 3.042 | 2.545 | 4.890 | 3.713 | 3.418 | 3.453 | 2.608 | 2.606 | 2.727 | 1.029 | 2.335 | 2.649 | 1.988 | 1.685 | 2.121 | 2.293 | |
| Price to Free Cash Flow Ratio | 15.35 | 14.89 | 13.26 | 14.94 | 19.69 | 13.62 | 20.65 | 35.39 | 21.99 | 19.03 | 17.22 | 14.20 | 10.73 | 12.15 | 11.16 | 6.585 | 14.02 | 15.81 | 19.96 | 26.10 | 19.45 | 22.15 | |
| Price to Operating Cash Flow Ratio | 9.985 | 9.114 | 8.208 | 9.773 | 12.08 | 8.895 | 14.31 | 17.96 | 14.59 | 13.12 | 12.42 | 10.71 | 7.831 | 9.277 | 9.063 | 3.749 | 8.566 | 9.174 | 9.647 | 9.881 | 7.942 | 9.286 | |
| Price Earnings to Growth Ratio | -1.901 | 0.717 | 0.009 | -9.422 | 0.162 | -0.655 | 0.060 | -1.706 | -2.381 | -0.550 | 0.124 | 0.837 | 0.371 | -1.748 | 0.353 | -0.321 | 0.186 | 0.201 | -1.332 | 0.500 | 0.612 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.629 | 0.674 | 0.701 | 0.820 | 0.827 | 0.531 | 0.662 | 1.073 | 0.643 | 0.681 | 0.729 | 1.011 | 0.627 | 0.801 | 0.761 | 0.465 | 0.829 | 0.810 | 0.822 | 0.672 | 0.855 | 0.639 | |
| Quick Ratio | 0.479 | 0.485 | 0.546 | 0.684 | 0.703 | 0.411 | 0.551 | 0.978 | 0.546 | 0.575 | 0.617 | 0.890 | 0.502 | 0.648 | 0.596 | 0.346 | 0.661 | 0.637 | 0.643 | 0.527 | 0.694 | 0.518 | |
| Cash Ratio | 0.278 | 0.288 | 0.352 | 0.469 | 0.208 | 0.205 | 0.289 | 0.214 | 0.243 | 0.307 | 0.384 | 0.346 | 0.271 | 0.287 | 0.259 | 0.120 | 0.198 | 0.106 | 0.118 | 0.167 | 0.155 | 0.058 | |
| Debt Ratio | 0.356 | 0.376 | 0.408 | 0.435 | 0.435 | 0.474 | 0.473 | 0.475 | 0.367 | 0.359 | 0.347 | 0.362 | 0.357 | 0.413 | 0.454 | 0.535 | 0.234 | 0.245 | 0.242 | 0.236 | 0.264 | 0.281 | |
| Debt to Equity Ratio | 0.955 | 1.090 | 1.294 | 1.449 | 1.361 | 1.704 | 1.605 | 1.721 | 1.174 | 1.023 | 0.975 | 1.078 | 1.071 | 1.338 | 1.685 | 2.695 | 0.450 | 0.566 | 0.514 | 0.541 | 0.672 | 0.680 | |
| Long Term Debt to Capitalization | 0.468 | 0.512 | 0.555 | 0.579 | 0.559 | 0.620 | 0.600 | 0.615 | 0.507 | 0.465 | 0.450 | 0.485 | 0.480 | 0.557 | 0.618 | 0.683 | 0.258 | 0.311 | 0.287 | 0.215 | 0.338 | 0.253 | |
| Total Debt to Capitalization | 0.489 | 0.521 | 0.564 | 0.592 | 0.576 | 0.630 | 0.616 | 0.632 | 0.540 | 0.506 | 0.494 | 0.519 | 0.517 | 0.572 | 0.627 | 0.729 | 0.310 | 0.361 | 0.339 | 0.351 | 0.402 | 0.405 | |
| Interest Coverage Ratio | 3.040 | 3.267 | 2.641 | 1.562 | 3.289 | 3.709 | 3.426 | 2.661 | 6.182 | 6.150 | 8.109 | 5.590 | 3.449 | 2.557 | 2.083 | 2.828 | 6.022 | 4.897 | 3.232 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.170 | 0.166 | 0.167 | 0.142 | 0.130 | 0.133 | 0.132 | 0.082 | 0.285 | 0.277 | 0.282 | 0.299 | 0.311 | 0.210 | 0.179 | 0.102 | 0.606 | 0.510 | 0.401 | 0.315 | 0.397 | 0.363 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 53.86% | 54.48% | 57.47% | 58.12% | 61.09% | 62.73% | 62.11% | 60.89% | 60.70% | 60.15% | 59.27% | 58.63% | 57.40% | 55.50% | 53.21% | 56.03% | 58.86% | 58.84% | 56.40% | 53.36% | 51.94% | 51.12% | |
| Operating Profit Margin | 23.52% | 25.12% | 25.46% | 16.64% | 30.76% | 31.32% | 30.39% | 28.30% | 31.89% | 32.11% | 47.33% | 32.03% | 31.58% | 30.02% | 27.88% | 22.72% | 29.76% | 23.51% | 18.86% | 15.29% | 11.91% | 10.41% | |
| Pretax Profit Margin | 15.37% | 16.48% | 15.58% | 4.44% | 24.41% | 15.62% | 19.62% | 9.52% | 28.58% | 29.32% | 42.91% | 28.05% | 25.14% | 21.16% | 20.85% | 16.17% | 25.62% | 19.97% | 15.38% | 13.55% | 10.55% | 9.51% | |
| Net Profit Margin | 8.99% | 10.33% | 8.60% | 0.32% | 17.53% | 8.00% | 14.17% | 2.73% | 18.97% | 19.58% | 33.32% | 18.22% | 15.00% | 11.09% | 12.55% | 8.20% | 21.12% | 15.98% | 12.03% | 8.39% | 7.17% | 6.68% | |
| Operating Cash Flow Margin | 22.34% | 23.01% | 27.25% | 29.94% | 25.60% | 26.85% | 27.34% | 22.21% | 32.38% | 30.05% | 32.10% | 33.37% | 31.98% | 27.29% | 24.82% | 26.20% | 28.16% | 24.70% | 19.61% | 16.15% | 16.34% | 14.95% | |
| Free Cash Flow Margin | 14.53% | 14.08% | 16.87% | 19.59% | 15.71% | 17.53% | 18.94% | 11.27% | 21.49% | 20.71% | 23.14% | 25.16% | 23.33% | 20.83% | 20.16% | 14.91% | 17.21% | 14.33% | 9.48% | 6.12% | 6.67% | 6.26% | |
| Return | |||||||||||||||||||||||
| Return on Assets | 2.44% | 2.80% | 2.15% | 0.07% | 3.88% | 1.88% | 3.25% | 0.48% | 6.14% | 6.47% | 10.16% | 5.91% | 5.21% | 3.52% | 4.10% | 1.70% | 10.62% | 8.10% | 5.95% | 3.87% | 4.60% | 4.57% | |
| Return on Equity | 6.53% | 8.13% | 6.80% | 0.22% | 12.11% | 6.77% | 11.02% | 1.74% | 19.63% | 18.44% | 28.58% | 17.60% | 15.62% | 11.42% | 15.22% | 8.59% | 20.44% | 18.68% | 12.64% | 8.86% | 11.72% | 11.04% | |
| Return on Capital Employed | 7.67% | 8.13% | 7.54% | 4.02% | 7.98% | 8.65% | 8.17% | 5.90% | 13.09% | 13.10% | 17.62% | 12.46% | 13.29% | 11.05% | 10.43% | 6.02% | 19.51% | 15.36% | 11.96% | 10.28% | 10.33% | 11.15% | |
| Return on Invested Capital | 6.14% | 6.86% | 5.82% | 0.31% | 6.47% | 5.99% | 7.11% | 3.86% | 11.09% | 11.57% | 17.16% | 11.32% | 11.43% | 8.68% | 8.31% | 5.12% | 17.11% | 12.68% | 9.68% | 8.61% | 8.21% | 8.72% | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 13.44 | 15.59 | 15.24 | 13.78 | 12.56 | 8.399 | 11.48 | 6.333 | 13.22 | 13.78 | 14.47 | 11.81 | 8.808 | 7.254 | 7.839 | 4.995 | 4.970 | 5.176 | 4.947 | 4.334 | 4.668 | 4.448 | |
| Payables Turnover Ratio | 1.545 | 1.415 | 1.297 | 1.235 | 1.283 | 1.312 | 1.403 | 1.265 | 1.475 | 1.719 | 1.789 | 1.940 | 1.247 | 1.338 | 1.512 | 1.010 | 1.333 | 1.398 | 1.468 | 1.217 | 1.731 | 1.762 | |
| Inventory Turnover Ratio | 4.907 | 4.031 | 4.371 | 4.471 | 4.711 | 4.952 | 5.323 | 4.656 | 6.211 | 6.494 | 6.126 | 6.683 | 6.745 | 6.704 | 7.306 | 3.560 | 5.305 | 5.385 | 5.470 | 4.718 | 7.359 | 7.698 | |
| Fixed Asset Turnover Ratio | 2.214 | 2.167 | 2.036 | 1.775 | 1.900 | 2.108 | 2.076 | 1.654 | 2.301 | 2.323 | 2.068 | 2.415 | 2.437 | 2.284 | 2.233 | 1.195 | 2.177 | 2.112 | 1.944 | 1.617 | 2.108 | 1.991 | |
| Asset Turnover Ratio | 0.271 | 0.271 | 0.250 | 0.207 | 0.221 | 0.235 | 0.229 | 0.176 | 0.324 | 0.330 | 0.305 | 0.324 | 0.347 | 0.317 | 0.327 | 0.208 | 0.503 | 0.507 | 0.495 | 0.461 | 0.641 | 0.684 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 28.91 | 28.71 | 27.06 | 23.80 | 26.38 | 27.66 | 28.64 | 26.51 | 26.62 | 28.80 | 26.71 | 24.85 | 24.48 | 22.80 | 23.19 | 23.53 | 21.56 | 18.06 | 14.38 | 15.13 | 12.84 | 10.64 | |
| Operating Cash Flow Per Share | 6.457 | 6.606 | 7.374 | 7.126 | 6.752 | 7.424 | 7.829 | 5.888 | 8.621 | 8.656 | 8.574 | 8.292 | 7.828 | 6.222 | 5.756 | 6.164 | 6.071 | 4.461 | 2.821 | 2.444 | 2.098 | 1.591 | |
| Free Cash Flow Per Share | 4.200 | 4.043 | 4.564 | 4.662 | 4.144 | 4.849 | 5.423 | 2.988 | 5.722 | 5.966 | 6.181 | 6.252 | 5.712 | 4.749 | 4.675 | 3.510 | 3.709 | 2.588 | 1.364 | 0.925 | 0.857 | 0.667 | |
| Cash & Short Term Investments | 5.062 | 4.966 | 6.175 | 7.902 | 3.695 | 3.626 | 5.975 | 8.292 | 4.260 | 5.299 | 6.161 | 8.674 | 3.400 | 3.236 | 2.362 | 3.209 | 2.245 | 1.152 | 0.972 | 1.727 | 0.811 | 0.374 | |
| Earnings Per Share | 2.600 | 2.965 | 2.327 | 0.075 | 4.622 | 2.212 | 4.057 | 0.723 | 5.051 | 5.640 | 8.902 | 4.527 | 3.671 | 2.529 | 2.910 | 1.929 | 4.553 | 2.885 | 1.730 | 1.269 | 0.920 | 0.711 | |
| EBITDA Per Share | |||||||||||||||||||||||
| Dividend Per Share | 1.467 | 1.213 | 1.178 | 0.914 | 2.528 | 3.930 | 4.706 | 4.921 | 4.863 | 4.529 | 3.867 | 2.270 | 1.936 | 1.209 | 0.828 | 2.925 | 1.149 | 0.837 | 0.701 | 0.404 | 0.306 | 0.216 | |
| Enterprise Value Per Share | 97.47 | 94.98 | 98.61 | 111.8 | 129.8 | 118.1 | 165.1 | 168.9 | 151.7 | 139.6 | 130.7 | 107.8 | 83.09 | 84.12 | 82.02 | 80.45 | 59.77 | 48.51 | 33.27 | 30.17 | 21.13 | 18.77 | |
| Book Value Per Share | 39.84 | 36.46 | 34.21 | 34.54 | 38.17 | 32.65 | 36.83 | 41.55 | 25.72 | 30.58 | 31.15 | 25.71 | 23.51 | 22.15 | 19.13 | 22.46 | 22.27 | 15.45 | 13.69 | 14.33 | 7.855 | 6.440 | |
| Price Per Share | 64.48 | 60.21 | 60.53 | 69.64 | 81.60 | 66.04 | 112.0 | 105.8 | 125.8 | 113.6 | 106.4 | 88.80 | 61.30 | 57.72 | 52.16 | 23.11 | 52.00 | 40.92 | 27.22 | 24.14 | 16.66 | 14.77 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 56.41% | 40.91% | 50.62% | 1,216.22% | 54.68% | 177.68% | 116.00% | 680.90% | 96.29% | 80.30% | 43.44% | 50.14% | 52.74% | 47.79% | 28.46% | 151.63% | 25.23% | 29.02% | 40.51% | 31.85% | 33.27% | 30.41% | |
| Annual Dividend Yield | 2.27% | 2.01% | 1.95% | 1.31% | 3.10% | 5.95% | 4.20% | 4.65% | 3.87% | 3.99% | 3.63% | 2.56% | 3.16% | 2.09% | 1.59% | 12.66% | 2.21% | 2.05% | 2.58% | 1.67% | 1.84% | 1.46% | |
| Effective Tax Rate | 24.48% | 20.24% | 27.77% | 92.88% | 21.81% | 33.28% | 17.33% | 37.22% | 20.82% | 18.11% | 10.88% | 15.40% | 18.91% | 24.99% | 23.31% | 17.74% | 17.55% | 19.98% | 21.81% | 22.65% | 24.90% | 24.36% | |
| Short Term Coverage Ratio | 4.018 | 17.16 | 13.31 | 4.753 | 2.584 | 3.420 | 1.807 | 1.152 | 2.292 | 1.889 | 1.766 | 2.463 | 2.243 | 3.377 | 4.466 | 0.510 | 2.677 | 2.540 | 1.856 | 0.637 | 1.651 | 0.725 | |
| Capital Expenditure Coverage Ratio | 2.860 | 2.577 | 2.624 | 2.892 | 2.589 | 2.883 | 3.255 | 2.031 | 2.973 | 3.218 | 3.583 | 4.065 | 3.698 | 4.226 | 5.326 | 2.322 | 2.571 | 2.382 | 1.936 | 1.609 | 1.690 | 1.722 | |
| EBIT Per Revenue | 0.235 | 0.251 | 0.255 | 0.166 | 0.308 | 0.313 | 0.304 | 0.283 | 0.319 | 0.321 | 0.473 | 0.320 | 0.316 | 0.300 | 0.279 | 0.227 | 0.298 | 0.235 | 0.189 | 0.153 | 0.119 | 0.104 | |
| EBITDA Per Revenue | |||||||||||||||||||||||
| Days of Sales Outstanding | 27.15 | 23.41 | 23.96 | 26.48 | 29.06 | 43.46 | 31.80 | 57.63 | 27.61 | 26.49 | 25.22 | 30.91 | 41.44 | 50.32 | 46.56 | 73.07 | 73.44 | 70.52 | 73.78 | 84.22 | 78.19 | 82.06 | |
| Days of Inventory Outstanding | 74.38 | 90.54 | 83.50 | 81.63 | 77.47 | 73.70 | 68.58 | 78.40 | 58.76 | 56.20 | 59.58 | 54.62 | 54.11 | 54.44 | 49.96 | 102.5 | 68.81 | 67.78 | 66.72 | 77.37 | 49.60 | 47.41 | |
| Days of Payables Outstanding | 236.2 | 257.9 | 281.4 | 295.5 | 284.6 | 278.1 | 260.1 | 288.5 | 247.4 | 212.4 | 204.0 | 188.1 | 292.7 | 272.8 | 241.5 | 361.5 | 273.8 | 261.2 | 248.7 | 300.0 | 210.9 | 207.2 | |
| Cash Conversion Cycle | -134.7 | -144.0 | -174.0 | -187.4 | -178.1 | -160.9 | -159.7 | -152.5 | -161.0 | -129.7 | -119.2 | -102.6 | -197.1 | -168.0 | -144.9 | -186.0 | -131.5 | -122.9 | -108.2 | -138.4 | -83.12 | -77.69 | |
| Cash Conversion Ratio | 2.484 | 2.228 | 3.169 | 94.84 | 1.461 | 3.357 | 1.930 | 8.147 | 1.707 | 1.535 | 0.963 | 1.832 | 2.133 | 2.460 | 1.978 | 3.196 | 1.333 | 1.546 | 1.631 | 1.925 | 2.279 | 2.238 | |
| Free Cash Flow to Earnings | 1.615 | 1.363 | 1.961 | 62.04 | 0.897 | 2.193 | 1.337 | 4.135 | 1.133 | 1.058 | 0.694 | 1.381 | 1.556 | 1.878 | 1.607 | 1.819 | 0.815 | 0.897 | 0.788 | 0.729 | 0.931 | 0.938 | |
