| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
1986 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 32.06 | 25.94 | 28.11 | 74.8 | -15.55 | 27.28 | -4.14 | 10.47 | 59.7 | 19.18 | 17.88 | 22.86 | 20.05 | 48.59 | 13.55 | 16.51 | 18.78 | 6.81 | 10.2 | 10.37 | 19.45 | 16.95 | 14.49 | 14.66 | 17.36 | 26.08 | 23.23 | 28.03 | 49.26 | 23.58 | 31.73 | 16.5 | 39.49 | 12.05 | 16.87 | 19.08 | 12.32 | 8.84 | 8.2 | 12.08 | 12.86 | |
| Price to Sales Ratio | 0.218 | 0.182 | 0.106 | 0.12 | 0.08 | 0.103 | 0.1 | 0.098 | 0.112 | 0.19 | 0.21 | 0.271 | 0.257 | 0.161 | 0.135 | 0.154 | 0.122 | 0.082 | 0.152 | 0.231 | 0.244 | 0.245 | 0.331 | 0.363 | 0.359 | 0.466 | 0.412 | 0.509 | 0.578 | 0.232 | 0.384 | 0.168 | 0.239 | 0.206 | 0.258 | 0.28 | 0.18 | 0.111 | 0.103 | 0.1 | 0.18 | |
| Price to Book Ratio | -17.76 | -14.56 | -7.45 | -8.34 | -20.57 | 9.31 | 8.55 | 2.25 | 2.52 | 3.63 | 3.89 | 4.44 | 3.65 | 2.72 | 2.32 | 2.71 | 2.29 | 0.899 | 1.71 | 2.72 | 2.29 | 2.07 | 2.68 | 2.69 | 2.87 | 4.11 | 3.59 | 3.58 | 4.12 | 3.2 | 3.43 | 2.56 | 3.76 | 1.58 | 1.94 | 1.72 | 1.26 | 1.15 | 1 | 1.4 | 1.86 | |
| Price to Free Cash Flow Ratio | 11.47 | 21.89 | 7.37 | 10.45 | 5.33 | 8.22 | 9.65 | 5.96 | 6.41 | 30.99 | 10.18 | 12.4 | 10.28 | 10.59 | 15.87 | 14.35 | 6.42 | 7.59 | 11.68 | 23.14 | 11.46 | 7.81 | 9.65 | 21.15 | 26.25 | 42.15 | 47.8 | -105.1 | 428.6 | -118.6 | 72.32 | -43.15 | -16.08 | 4 | -4.14 | -9.68 | 11.34 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 10.19 | 16.89 | 6.37 | 8.68 | 4.67 | 6.86 | 7.8 | 5.24 | 5.52 | 20.86 | 8.59 | 10.93 | 9.26 | 9.4 | 12.32 | 11.35 | 5.65 | 5.01 | 8.77 | 16.38 | 9.09 | 6.25 | 8.14 | 14.74 | 18.63 | 25.65 | 24.74 | 36.99 | 85.06 | 108.9 | 29.06 | 133.6 | -18.5 | 3.8 | -4.53 | -14.19 | 8.91 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 11.53 | 0.301 | 0.16 | -0.543 | 0.06 | -0.234 | 0.011 | 0.023 | -0.748 | -2.79 | 0.935 | 3.26 | 0.081 | -0.71 | 1.07 | 0.308 | -0.423 | -0.603 | -0.396 | 0.098 | -7.91 | -0.605 | 1.44 | 0.489 | 0.702 | 1.45 | 0.581 | 2.94 | 1.97 | 0.364 | -1.67 | 0.077 | -0.754 | 0.34 | 0.703 | 0.604 | 0 | 0.332 | 0.533 | -1.69 | 0 | |
| EV to EBITDA | 17.4 | 14.99 | 12.51 | 17.86 | 184.4 | 15.92 | -6.06 | 6.46 | 19.46 | 9.95 | 9.26 | 10.97 | 10.45 | 13.05 | 7.14 | 8.98 | 7.32 | 6.79 | 9.58 | 13.01 | 9.59 | 9.11 | 9.15 | 8.8 | 9.23 | 13.19 | 11.19 | 10.83 | 12.22 | 4.69 | 10.85 | 5.53 | 15.23 | 7.95 | 11.57 | 10.48 | 7.08 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.957 | 0.935 | 0.979 | 1 | 1.08 | 1.12 | 1.1 | 1.07 | 1.07 | 1.34 | 1.11 | 1.26 | 1.19 | 1.22 | 1.24 | 1.22 | 1.29 | 1.71 | 1.37 | 1.27 | 1.43 | 1.37 | 1.39 | 1.81 | 1.75 | 1.63 | 1.52 | 1.75 | 1.76 | 1.79 | 1.65 | 1.56 | 1.58 | 2.7 | 2.99 | 2.36 | 1.77 | 1.73 | 1.89 | 1.94 | 2.51 | |
| Quick Ratio | 0.521 | 0.502 | 0.559 | 0.522 | 0.566 | 0.596 | 0.54 | 0.536 | 0.535 | 0.803 | 0.576 | 0.727 | 0.64 | 0.644 | 0.681 | 0.672 | 0.742 | 1.15 | 0.723 | 0.625 | 0.784 | 0.635 | 0.596 | 0.77 | 0.667 | 0.674 | 0.683 | 0.762 | 0.799 | 0.756 | 0.755 | 0.562 | 0.513 | 1.21 | 0.93 | 1.22 | 0.785 | 0.75 | 1.01 | 0.976 | 1.72 | |
| Cash Ratio | 0.114 | 0.1 | 0.144 | 0.121 | 0.154 | 0.123 | 0.117 | 0.105 | 0.077 | 0.324 | 0.12 | 0.268 | 0.19 | 0.13 | 0.16 | 0.144 | 0.239 | 0.1 | 0.124 | 0.114 | 0.103 | 0.141 | 0.117 | 0.236 | 0.203 | 0.142 | 0.097 | 0.063 | 0.137 | 0.175 | 0.214 | 0.038 | 0.067 | 0.311 | 0.022 | 0.355 | 0.062 | 0.081 | 0.047 | 0.145 | 1 | |
| Debt Ratio | 0.164 | 0.176 | 0.124 | 0.119 | 0.132 | 0.151 | 0.166 | 0.196 | 0.226 | 0.259 | 0.162 | 0.182 | 0.153 | 0.149 | 0.119 | 0.11 | 0.107 | 0.145 | 0.164 | 0.15 | 0.119 | 0.119 | 0.173 | 0.146 | 0.135 | 0.129 | 0.162 | 0.15 | 0.182 | 0.099 | 0.131 | 0.116 | 0.171 | 0.287 | 0.333 | 0.308 | 0.189 | 0.444 | 0.439 | 0.472 | 0.424 | |
| Debt to Equity Ratio | -3.14 | -3.36 | -1.75 | -1.75 | -8.19 | 3.75 | 3.79 | 1.27 | 1.49 | 1.53 | 0.845 | 0.878 | 0.621 | 0.645 | 0.463 | 0.428 | 0.404 | 0.418 | 0.496 | 0.471 | 0.328 | 0.306 | 0.463 | 0.352 | 0.348 | 0.347 | 0.443 | 0.354 | 0.461 | 0.229 | 0.358 | 0.391 | 0.646 | 0.737 | 0.875 | 0.712 | 0.38 | 1.52 | 1.55 | 1.79 | 1.41 | |
| Long Term Debt to Capitalization | 1.47 | 1.55 | 3.35 | 4.32 | 1.18 | 0.748 | 0.791 | 0.545 | 0.569 | 0.571 | 0.43 | 0.454 | 0.331 | 0.382 | 0.279 | 0.271 | 0.264 | 0.273 | 0.322 | 0.319 | 0.234 | 0.213 | 0.262 | 0.244 | 0.257 | 0.256 | 0.257 | 0.255 | 0.31 | 0.172 | 0.204 | 0.276 | 0.363 | 0.42 | 0.462 | 0.317 | 0.036 | 0.423 | 0.482 | 0.543 | 0.527 | |
| Total Debt to Capitalization | 1.47 | 1.42 | 2.34 | 2.33 | 1.14 | 0.789 | 0.791 | 0.559 | 0.598 | 0.604 | 0.458 | 0.467 | 0.383 | 0.392 | 0.317 | 0.3 | 0.288 | 0.295 | 0.332 | 0.32 | 0.247 | 0.234 | 0.317 | 0.26 | 0.258 | 0.257 | 0.307 | 0.262 | 0.316 | 0.187 | 0.264 | 0.281 | 0.392 | 0.424 | 0.467 | 0.416 | 0.276 | 0.603 | 0.608 | 0.642 | 0.585 | |
| Interest Coverage Ratio | 9.03 | 10.58 | 24.37 | 8.95 | -4.13 | 2.62 | -17.22 | 7.01 | 0.383 | 10.55 | 13.81 | 15.33 | 14.17 | 8.1 | 18.86 | 16.28 | 11.57 | 5.89 | 10.23 | 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 | 0.555 | 0.257 | 0.671 | 0.549 | 0.538 | 0.362 | 0.289 | 0.339 | 0.307 | 0.114 | 0.536 | 0.462 | 0.635 | 0.448 | 0.406 | 0.557 | 1 | 0.43 | 0.393 | 0.352 | 0.768 | 1.08 | 0.71 | 0.518 | 0.442 | 0.462 | 0.328 | 0.273 | 0.105 | 0.128 | 0.329 | 0.049 | -0.315 | 0.565 | -0.489 | -0.17 | 0.373 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 3.66% | 3.67% | 3.27% | 3.36% | 3.58% | 4.17% | 4.49% | 4.7% | 5.25% | 5.03% | 5.38% | 5.57% | 5.67% | 4.87% | 4.22% | 4.05% | 3.84% | 5.76% | 6.45% | 6.04% | 6.63% | 6.89% | 7.35% | 7.95% | 7.91% | 7.53% | 8.17% | 11.24% | 5.25% | 5.2% | 8.09% | 5.82% | 6.43% | 6.81% | 7.01% | 7.35% | 7.24% | 7.18% | 7.09% | 7.7% | 7.6% | |
| Operating Profit Margin | 1.01% | 1.02% | 0.548% | 0.367% | -0.335% | 0.291% | -2.68% | 1.42% | 0.092% | 1.63% | 2.02% | 2.11% | 2.07% | 0.985% | 1.67% | 1.48% | 1.33% | 1.34% | 1.59% | 1.58% | 2.32% | 2.45% | 3.61% | 3.86% | 3.59% | 3.1% | 3.34% | 4.15% | 4.07% | 3.89% | 3.18% | 3.07% | 1.49% | 3% | 2.88% | 2.93% | 2.84% | 2.6% | 2.48% | 1.9% | 1.96% | |
| Pretax Profit Margin | 0.921% | 0.944% | 0.529% | 0.323% | -0.432% | 0.199% | -2.47% | 1.2% | -0.167% | 1.48% | 1.87% | 1.92% | 1.97% | 0.878% | 1.58% | 1.48% | 1.23% | 1.74% | 2.23% | 1.44% | 2.3% | 2.24% | 3.47% | 3.75% | 3.33% | 2.78% | 2.81% | 3.02% | 1.91% | 1.7% | 2.19% | 1.76% | 1.22% | 2.75% | 2.49% | 2.41% | 2.4% | 1.94% | 1.56% | 1.69% | 2.33% | |
| Net Profit Margin | 0.681% | 0.701% | 0.376% | 0.161% | -0.517% | 0.376% | -2.41% | 0.937% | 0.187% | 0.991% | 1.17% | 1.19% | 1.28% | 0.33% | 0.994% | 0.934% | 0.652% | 1.2% | 1.49% | 2.22% | 1.26% | 1.45% | 2.29% | 2.48% | 2.07% | 1.79% | 1.77% | 1.82% | 1.17% | 0.985% | 1.21% | 1.02% | 0.606% | 1.71% | 1.53% | 1.47% | 1.46% | 1.26% | 1.26% | 0.828% | 1.4% | |
| Operating Cash Flow Margin | 2.14% | 1.08% | 1.66% | 1.39% | 1.72% | 1.5% | 1.28% | 1.87% | 2.02% | 0.911% | 2.44% | 2.48% | 2.77% | 1.71% | 1.09% | 1.36% | 2.17% | 1.63% | 1.73% | 1.41% | 2.69% | 3.92% | 4.07% | 2.46% | 1.92% | 1.82% | 1.66% | 1.38% | 0.679% | 0.213% | 1.32% | 0.126% | -1.29% | 5.42% | -5.69% | -1.98% | 2.03% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 1.9% | 0.831% | 1.43% | 1.15% | 1.51% | 1.25% | 1.04% | 1.64% | 1.74% | 0.613% | 2.06% | 2.18% | 2.5% | 1.52% | 0.849% | 1.07% | 1.91% | 1.08% | 1.3% | 0.997% | 2.13% | 3.14% | 3.43% | 1.72% | 1.37% | 1.11% | 0.862% | -0.485% | 0.135% | -0.196% | 0.531% | -0.39% | -1.49% | 5.15% | -6.23% | -2.9% | 1.59% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 2.89% | 2.94% | 1.89% | 0.761% | -2.14% | 1.37% | -9.06% | 3.33% | 0.641% | 3.21% | 4.18% | 4.03% | 4.48% | 1.29% | 4.41% | 4.2% | 3.21% | 4.58% | 5.55% | 8.34% | 4.28% | 4.76% | 6.9% | 7.59% | 6.43% | 5.86% | 5.65% | 5.43% | 3.3% | 5.86% | 3.96% | 4.62% | 2.52% | 5.12% | 4.37% | 3.9% | 5.1% | 3.78% | 3.46% | 3.05% | 4.36% | |
| Return on Equity | -55% | -56.13% | -26.52% | -11.16% | 132.3% | 34.12% | -206.4% | 21.54% | 4.23% | 18.92% | 21.77% | 19.42% | 18.22% | 5.59% | 17.12% | 16.4% | 12.17% | 13.2% | 16.79% | 26.18% | 11.78% | 12.23% | 18.49% | 18.32% | 16.52% | 15.77% | 15.45% | 12.78% | 8.36% | 13.57% | 10.8% | 15.51% | 9.53% | 13.15% | 11.49% | 9% | 10.25% | 12.96% | 12.22% | 11.56% | 14.46% | |
| Return on Capital Employed | 15.88% | 15.99% | 13.11% | 7.83% | -4.55% | 2.8% | -23.89% | 12.22% | 0.739% | 11.22% | 17.05% | 16.75% | 17.27% | 8.87% | 17.77% | 15.98% | 15.46% | 10.02% | 10.66% | 11.75% | 15.65% | 14.66% | 19.42% | 19.51% | 19.05% | 18.43% | 19.77% | 19.16% | 18.06% | 42.04% | 20.91% | 33.29% | 14.84% | 13.34% | 11.61% | 12.24% | 19.02% | 15.48% | 12.42% | 11.83% | 9.2% | |
| Return on Invested Capital | 17.05% | 16.41% | 20.3% | 6.79% | -8.42% | 6.66% | -27.9% | 11.21% | -0.936% | 11.87% | 12.81% | 16.08% | 15.14% | 4.03% | 14.46% | 12.77% | 11.11% | 7.59% | 7.98% | 8.87% | 11.93% | 10.61% | 14.63% | 15.47% | 14.72% | 13.42% | 13.08% | 11.92% | 7.77% | 16.87% | 14.22% | 11.25% | 8.14% | 9.77% | 7.2% | 9.39% | 12.3% | 10.5% | 7.56% | 6.46% | 11.25% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 17.02 | 16.81 | 18.77 | 18.45 | 17.17 | 17.85 | 18.5 | 17.23 | 17.54 | 16.15 | 16.41 | 15.72 | 16.93 | 16.04 | 16.92 | 16.67 | 19.05 | 18.41 | 17.52 | 18.42 | 20.92 | 23.42 | 18.8 | 20.37 | 22.28 | 19.91 | 15.99 | 15.67 | 14.67 | 27.36 | 15.1 | 16.16 | 16.99 | 13.67 | 11.17 | 10.21 | 10.55 | 9.33 | 7.84 | 11.29 | 13.36 | |
| Payables Turnover Ratio | 6.12 | 6.18 | 6.91 | 6.62 | 6.45 | 6.57 | 6.83 | 6.44 | 6.59 | 6.89 | 6.65 | 6.74 | 7.07 | 7.82 | 8.78 | 8.69 | 9.98 | 10.2 | 10.07 | 8.91 | 8.4 | 9.28 | 9.31 | 9.88 | 8.55 | 8.33 | 9.05 | 9.41 | 8.68 | 14.23 | 7.41 | 8.05 | 7.68 | 10.88 | 11.52 | 11.97 | 12.71 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 12.86 | 12.74 | 14.67 | 12.29 | 11.18 | 10.67 | 11.07 | 10.82 | 10.53 | 10.92 | 10.83 | 10.51 | 10.39 | 11.49 | 13.1 | 13.43 | 14.9 | 13.5 | 12.36 | 11.05 | 9.99 | 9.41 | 8.01 | 6.85 | 6.4 | 7.05 | 7.57 | 7.57 | 7.13 | 11.26 | 6.63 | 7.13 | 6.24 | 5.75 | 4.42 | 5.87 | 6.84 | 5.77 | 6.5 | 8.61 | 10.86 | |
| Fixed Asset Turnover Ratio | 82.77 | 77.88 | 89.69 | 83.29 | 76.8 | 68.84 | 64.63 | 61.77 | 55.01 | 69.17 | 67.68 | 68.08 | 62.43 | 67.89 | 69.34 | 67.88 | 67.06 | 65.55 | 50.32 | 52.73 | 52.93 | 29.25 | 27.29 | 27.15 | 26.99 | 26.08 | 22.19 | 16.08 | 14.36 | 66.28 | 55.4 | 87.63 | 96.51 | 50.42 | 42.25 | 38.2 | 45.75 | 39.57 | 43 | 28.61 | 30 | |
| Asset Turnover Ratio | 4.24 | 4.19 | 5.03 | 4.73 | 4.13 | 3.65 | 3.75 | 3.55 | 3.42 | 3.24 | 3.56 | 3.4 | 3.5 | 3.92 | 4.43 | 4.49 | 4.93 | 3.82 | 3.73 | 3.75 | 3.41 | 3.29 | 3.02 | 3.06 | 3.11 | 3.27 | 3.19 | 2.99 | 2.82 | 5.95 | 3.27 | 4.53 | 4.15 | 3 | 2.86 | 2.65 | 3.48 | 3.01 | 2.75 | 3.69 | 3.12 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 984.5 | 923.6 | 925.8 | 785.4 | 649.9 | 556.4 | 521.9 | 485.1 | 437.1 | 410 | 371.7 | 308.8 | 267.1 | 296.5 | 311.7 | 294.4 | 274.5 | 268.4 | 244 | 219.9 | 189.1 | 168.7 | 151.9 | 127.1 | 114.7 | 106.3 | 86.02 | 60.28 | 51.81 | 78.7 | 40.1 | 59.78 | 34.84 | 24.58 | 20.27 | 17.02 | 12.97 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 21.08 | 9.95 | 15.36 | 10.9 | 11.19 | 8.32 | 6.69 | 9.07 | 8.84 | 3.74 | 9.09 | 7.65 | 7.4 | 5.06 | 3.41 | 4 | 5.95 | 4.38 | 4.22 | 3.1 | 5.08 | 6.62 | 6.18 | 3.13 | 2.21 | 1.93 | 1.43 | 0.83 | 0.352 | 0.168 | 0.53 | 0.075 | -0.451 | 1.33 | -1.15 | -0.336 | 0.263 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 18.71 | 7.68 | 13.27 | 9.05 | 9.8 | 6.95 | 5.41 | 7.98 | 7.62 | 2.51 | 7.66 | 6.75 | 6.67 | 4.49 | 2.65 | 3.16 | 5.23 | 2.89 | 3.17 | 2.19 | 4.03 | 5.29 | 5.21 | 2.18 | 1.57 | 1.18 | 0.741 | -0.292 | 0.07 | -0.154 | 0.213 | -0.233 | -0.519 | 1.26 | -1.26 | -0.493 | 0.206 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 19.3 | 16.07 | 20.95 | 15.62 | 16.91 | 11.67 | 9.46 | 8.44 | 5.63 | 21.7 | 7.2 | 13.9 | 8.4 | 5.57 | 6.59 | 5.53 | 7.68 | 3.42 | 4.68 | 3.65 | 4 | 3.48 | 2.58 | 3.86 | 3.1 | 2.07 | 1.21 | 0.445 | 0.918 | 1.04 | 1.32 | 0.291 | 0.33 | 0.833 | 0.046 | 0.832 | 0.111 | 0.201 | 0.091 | 0.253 | 1.08 | |
| Earnings Per Share | 6.7 | 6.48 | 3.48 | 1.26 | -3.36 | 2.09 | -12.6 | 4.54 | 0.818 | 4.06 | 4.36 | 3.66 | 3.42 | 0.979 | 3.1 | 2.75 | 1.79 | 3.22 | 3.63 | 4.89 | 2.37 | 2.44 | 3.47 | 3.15 | 2.37 | 1.9 | 1.52 | 1.1 | 0.607 | 0.775 | 0.485 | 0.609 | 0.211 | 0.42 | 0.31 | 0.25 | 0.19 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 13.51 | 12.72 | 7.97 | 5.53 | 0.305 | 4.3 | -10.87 | 10.2 | 3.7 | 8.95 | 9.48 | 7.87 | 6.87 | 4.09 | 6.14 | 5.24 | 4.35 | 4.23 | 4.5 | 4.29 | 5.09 | 4.83 | 6.17 | 5.49 | 4.66 | 3.92 | 3.45 | 3.07 | 2.65 | 3.96 | 1.45 | 2.04 | 0.62 | 0.828 | 0.652 | 0.565 | 0.414 | 0.453 | 0.341 | 0.385 | 0.243 | |
| Dividend Per Share | 2.05 | 2.05 | 2.04 | 2.01 | 2 | 1.96 | 1.94 | 1.92 | 1.86 | 1.82 | 1.57 | 1.39 | 1.22 | 1.04 | 0.87 | 0.787 | 0.705 | 0.56 | 0.483 | 0.366 | 0.242 | 0.12 | 0.123 | 0.1 | 0.101 | 0.081 | 0.063 | 0.136 | 0.028 | 0.039 | 0.033 | 0.035 | 0.024 | 0.02 | 0.017 | 0.014 | 0.011 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 235.1 | 190.7 | 99.7 | 98.78 | 56.17 | 68.42 | 65.86 | 65.89 | 71.99 | 89.01 | 87.74 | 86.29 | 71.81 | 53.32 | 43.8 | 47.06 | 31.87 | 28.72 | 43.1 | 55.87 | 48.81 | 43.97 | 56.42 | 48.36 | 43.03 | 51.66 | 38.58 | 33.29 | 32.35 | 18.54 | 15.69 | 11.3 | 9.44 | 6.58 | 7.54 | 5.92 | 2.93 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | -12.18 | -11.54 | -13.11 | -11.33 | -2.54 | 6.13 | 6.11 | 21.09 | 19.36 | 21.48 | 20.04 | 18.84 | 18.77 | 17.52 | 18.1 | 16.78 | 14.7 | 24.4 | 21.63 | 18.68 | 20.16 | 19.96 | 18.77 | 17.19 | 14.35 | 12.05 | 9.87 | 8.57 | 7.26 | 5.71 | 4.49 | 3.93 | 2.22 | 3.19 | 2.7 | 2.78 | 1.85 | 0 | 0 | 0 | 0 | |
| Price Per Share | 216.4 | 168 | 97.76 | 94.57 | 52.27 | 57.09 | 52.19 | 47.56 | 48.83 | 77.92 | 78.01 | 83.65 | 68.56 | 47.59 | 42 | 45.42 | 33.61 | 21.94 | 37.04 | 50.72 | 46.19 | 41.35 | 50.3 | 46.17 | 41.14 | 49.55 | 35.42 | 30.7 | 29.92 | 18.27 | 15.4 | 10.05 | 8.34 | 5.06 | 5.23 | 4.77 | 2.34 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 31.03% | 31.65% | 58.57% | 159.1% | -59.59% | 93.78% | -15.41% | 42.33% | 227% | 44.8% | 35.88% | 37.86% | 35.59% | 105.7% | 28.06% | 28.59% | 39.41% | 17.4% | 13.31% | 7.48% | 10.18% | 4.92% | 3.55% | 3.19% | 4.26% | 4.27% | 4.12% | 12.43% | 4.65% | 5.02% | 6.79% | 5.76% | 11.4% | 4.76% | 5.56% | 5.75% | 5.75% | 4.99% | 5.75% | 3.09% | 0% | |
| Annual Dividend Yield | 0.948% | 1.22% | 2.08% | 2.13% | 3.83% | 3.44% | 3.72% | 4.04% | 3.8% | 2.34% | 2.01% | 1.66% | 1.78% | 2.18% | 2.07% | 1.73% | 2.1% | 2.55% | 1.3% | 0.721% | 0.523% | 0.29% | 0.245% | 0.217% | 0.245% | 0.164% | 0.177% | 0.443% | 0.094% | 0.213% | 0.214% | 0.349% | 0.289% | 0.395% | 0.329% | 0.301% | 0.467% | 0.565% | 0.701% | 0.256% | 0% | |
| Effective Tax Rate | 25.58% | 25.32% | 28.98% | 50.08% | -19.52% | -89.47% | 2.09% | 22.04% | 213.6% | 32.74% | 37.13% | 38.38% | 35.32% | 62.27% | 36.98% | 36.36% | 51.55% | 31.45% | 32.51% | 32.95% | 31.45% | 35.97% | 31.57% | 32.89% | 33.8% | 35.64% | 39.34% | 39.9% | 60.35% | 65.61% | 46.71% | 67.99% | 50.35% | 37.78% | 38.54% | 38.95% | 39.05% | 37.5% | 41.46% | 50.91% | 40% | |
| Short Term Coverage Ratio | 96.48 | 3.36 | 6.83 | 3.19 | 4.58 | 2.49 | 196 | 6.02 | 2.77 | 0.892 | 5.06 | 9.04 | 3.15 | 10.28 | 2.47 | 4.27 | 9.15 | 4.27 | 9.51 | 76.44 | 10.76 | 9.26 | 3.05 | 6.11 | 54.06 | 61.39 | 1.51 | 8.6 | 4.47 | 1.39 | 1.15 | 2.06 | -2.68 | 34.35 | -25.35 | -0.486 | 0.414 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 8.88 | 4.38 | 7.36 | 5.91 | 8.07 | 6.07 | 5.23 | 8.3 | 7.21 | 3.06 | 6.39 | 8.47 | 10.14 | 8.86 | 4.47 | 4.79 | 8.34 | 2.94 | 4.02 | 3.42 | 4.83 | 4.99 | 6.4 | 3.3 | 3.45 | 2.55 | 2.07 | 0.74 | 1.25 | 0.521 | 1.67 | 0.244 | -6.63 | 20.09 | -10.54 | -2.15 | 4.66 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.01 | 0.01 | 0.005 | 0.004 | -0.003 | 0.003 | -0.027 | 0.014 | 0.001 | 0.016 | 0.02 | 0.021 | 0.021 | 0.01 | 0.017 | 0.015 | 0.013 | 0.013 | 0.016 | 0.016 | 0.023 | 0.025 | 0.036 | 0.039 | 0.036 | 0.031 | 0.033 | 0.041 | 0.041 | 0.039 | 0.032 | 0.031 | 0.015 | 0.03 | 0.029 | 0.029 | 0.028 | 0.026 | 0.025 | 0.019 | 0.02 | |
| EBITDA Per Revenue | 0.014 | 0.014 | 0.009 | 0.007 | 0 | 0.008 | -0.021 | 0.021 | 0.008 | 0.022 | 0.026 | 0.025 | 0.026 | 0.014 | 0.02 | 0.018 | 0.016 | 0.016 | 0.018 | 0.02 | 0.027 | 0.029 | 0.041 | 0.043 | 0.041 | 0.037 | 0.04 | 0.051 | 0.051 | 0.05 | 0.036 | 0.034 | 0.018 | 0.034 | 0.032 | 0.033 | 0.032 | 0.03 | 0.029 | 0.025 | 0.024 | |
| Days of Sales Outstanding | 21.45 | 21.72 | 19.45 | 19.78 | 21.26 | 20.45 | 19.72 | 21.19 | 20.81 | 22.6 | 22.24 | 23.22 | 21.56 | 22.76 | 21.57 | 21.89 | 19.16 | 19.83 | 20.83 | 19.81 | 17.45 | 15.58 | 19.42 | 17.91 | 16.38 | 18.34 | 22.83 | 23.29 | 24.87 | 13.34 | 24.17 | 22.59 | 21.49 | 26.71 | 32.68 | 35.75 | 34.58 | 39.14 | 46.55 | 32.34 | 27.31 | |
| Days of Inventory Outstanding | 28.39 | 28.65 | 24.88 | 29.7 | 32.64 | 34.21 | 32.98 | 33.74 | 34.66 | 33.42 | 33.69 | 34.72 | 35.11 | 31.78 | 27.86 | 27.18 | 24.49 | 27.04 | 29.54 | 33.02 | 36.54 | 38.79 | 45.54 | 53.25 | 57.06 | 51.75 | 48.22 | 48.23 | 51.19 | 32.43 | 55.08 | 51.18 | 58.49 | 63.48 | 82.55 | 62.18 | 53.36 | 63.28 | 56.17 | 42.37 | 33.61 | |
| Days of Payables Outstanding | 59.6 | 59.09 | 52.83 | 55.15 | 56.63 | 55.56 | 53.42 | 56.67 | 55.41 | 52.95 | 54.93 | 54.17 | 51.61 | 46.66 | 41.55 | 42 | 36.59 | 35.78 | 36.24 | 40.98 | 43.44 | 39.34 | 39.21 | 36.95 | 42.67 | 43.8 | 40.33 | 38.78 | 42.06 | 25.65 | 49.27 | 45.36 | 47.54 | 33.54 | 31.69 | 30.51 | 28.73 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -9.76 | -8.73 | -8.51 | -5.67 | -2.73 | -0.897 | -0.708 | -1.74 | 0.061 | 3.07 | 1 | 3.78 | 5.06 | 7.88 | 7.88 | 7.08 | 7.06 | 11.09 | 14.13 | 11.86 | 10.55 | 15.04 | 25.75 | 34.22 | 30.77 | 26.29 | 30.72 | 32.74 | 34.01 | 20.12 | 29.98 | 28.41 | 32.44 | 56.65 | 83.54 | 67.42 | 59.21 | 102.4 | 102.7 | 74.72 | 60.92 | |
| Cash Conversion Ratio | 3.15 | 1.54 | 4.42 | 8.62 | -3.33 | 3.98 | -0.531 | 2 | 10.81 | 0.919 | 2.08 | 2.09 | 2.16 | 5.17 | 1.1 | 1.45 | 3.32 | 1.36 | 1.16 | 0.633 | 2.14 | 2.71 | 1.78 | 0.994 | 0.932 | 1.02 | 0.939 | 0.758 | 0.579 | 0.216 | 1.09 | 0.124 | -2.13 | 3.17 | -3.72 | -1.34 | 1.38 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.79 | 1.19 | 3.82 | 7.16 | -2.92 | 3.32 | -0.429 | 1.76 | 9.31 | 0.619 | 1.76 | 1.84 | 1.95 | 4.59 | 0.854 | 1.15 | 2.92 | 0.898 | 0.873 | 0.448 | 1.7 | 2.17 | 1.5 | 0.693 | 0.661 | 0.619 | 0.486 | -0.267 | 0.115 | -0.199 | 0.439 | -0.382 | -2.46 | 3.01 | -4.08 | -1.97 | 1.09 | 0 | 0 | 0 | 0 | |