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 |
|
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 18.71 | 16.36 | 14.61 | 18.83 | 17.33 | 33.03 | 13.61 | 12.23 | 123.7 | -808.8 | 16.08 | 15.29 | 15.46 | 10.29 | 11.86 | 21.91 | 39.17 | 7.67 | 13.08 | 11.42 | 13.73 | 32.8 | 26.08 | 19.71 | 22.29 | 15.57 | 17.68 | 11.03 | 10.92 | 10.64 | 10.27 | 11.73 | 14.55 | -2.22 | -10.96 | 22.62 | 11.97 | 10.46 | 19.38 | 50.2 | 20.59 | |
Price to Sales Ratio | 2.91 | 2.72 | 2.25 | 2.12 | 2.21 | 2.37 | 1.54 | 1.37 | 2.05 | 1.41 | 0.859 | 1.02 | 1.05 | 0.888 | 0.972 | 1.39 | 1.08 | 0.531 | 1.03 | 0.973 | 1.08 | 2.21 | 1.26 | 0.78 | 0.877 | 0.812 | 0.849 | 0.796 | 0.961 | 0.877 | 0.726 | 0.782 | 0.817 | 0.531 | 0.435 | 0.415 | 0.535 | 0.618 | 0.756 | 0.521 | 0.606 | |
Price to Book Ratio | 10.29 | 9.06 | 7.74 | 7.95 | 6.82 | 6.46 | 5.69 | 5.35 | 6.81 | 4.12 | 2.73 | 3.37 | 2.82 | 3.34 | 4.54 | 5.46 | 4.01 | 4.48 | 5.21 | 5.89 | 4.65 | 8.94 | 4.72 | 2.87 | 3.2 | 2.93 | 3.06 | 3.25 | 3.89 | 3.52 | 3.44 | 3.85 | 4.31 | 3.44 | 1.09 | 1.05 | 1.33 | 1.57 | 1.73 | 1.21 | 1.33 | |
Price to Free Cash Flow Ratio | 21.45 | 20.02 | 15.42 | 24.43 | 23.8 | 23.51 | 19.55 | 20.63 | 27.71 | 20.22 | 11.83 | 12.08 | 10.2 | 354.4 | 18.94 | 24.41 | 8.71 | 35.14 | 9.46 | 12.93 | 56.15 | -10.93 | 95.21 | 26.52 | 944.3 | 24.43 | 12.97 | 32.79 | 18.37 | 14.33 | 7.72 | 10.54 | 12.27 | -39.5 | -33.29 | -21.69 | -32.68 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 16.49 | 14.67 | 11.72 | 16.25 | 15.62 | 15.65 | 12 | 11.46 | 16.35 | 9.66 | 6.05 | 7.01 | 5.75 | 11.16 | 8.34 | 11.81 | 5.53 | 5.7 | 5.84 | 6.97 | 12.59 | -16.73 | 13.87 | 6.65 | 9.03 | 7.96 | 6.51 | 9.39 | 8.68 | 8.13 | 5.33 | 6.37 | 6.75 | 10.76 | 6.91 | 5.79 | 6.56 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -2.65 | 1.72 | 0.248 | 2.81 | 0.149 | -0.671 | 3.07 | 0.017 | -0.099 | 7.88 | -0.547 | 7.48 | -0.474 | 0.735 | 0.151 | 0.112 | -0.521 | 1.52 | 3.9 | 0.415 | 0.075 | -5.22 | 0.703 | -23.06 | -0.968 | 1.09 | -0.486 | -1.88 | 0.43 | 0.448 | 0.485 | 0.212 | -0.116 | -0.004 | 0.037 | -0.389 | -0.65 | 0.116 | 0.065 | -0.816 | 0 | |
EV to EBITDA | 15.5 | 13.67 | 12.04 | 15.43 | 15.28 | 18.16 | 11.1 | 10.1 | 17.59 | 25.76 | 11.48 | 11.28 | 11.05 | 8.66 | 9.29 | 13.42 | 21.22 | 9.35 | 10.96 | 10.3 | 12.13 | 21.75 | 16.01 | 13.11 | 13.77 | 9.03 | 10 | 7.98 | 7.5 | 7.19 | 6.56 | 7.17 | 10.12 | 16.01 | 22.68 | 8.71 | 7.55 | |||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.32 | 1.42 | 1.35 | 1.39 | 1.46 | 1.53 | 1.47 | 1.37 | 1.35 | 1.22 | 1.28 | 1.39 | 1.4 | 1.43 | 1.34 | 1.44 | 1.43 | 1.24 | 1.15 | 1.19 | 1.2 | 1.21 | 1.32 | 1.23 | 1.3 | 1.46 | 1.43 | 1.44 | 1.54 | 1.25 | 1.26 | 1.35 | 1.3 | 1.31 | 1.44 | 1.39 | 1.46 | 1.55 | 1.59 | 1.54 | 1.71 | |
Quick Ratio | 0.772 | 0.894 | 0.875 | 0.873 | 0.986 | 1.09 | 1.05 | 0.959 | 0.974 | 0.894 | 0.907 | 0.956 | 0.942 | 0.904 | 0.824 | 1.01 | 1.1 | 0.902 | 0.821 | 0.873 | 0.929 | 0.922 | 1.07 | 0.999 | 1.02 | 1.15 | 1.12 | 1.08 | 1.13 | 0.936 | 0.947 | 1.01 | 0.973 | 0.914 | 0.946 | 0.891 | 0.919 | 0.97 | 1.04 | 0.987 | 1.06 | |
Cash Ratio | 0.109 | 0.213 | 0.201 | 0.222 | 0.31 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.163 | 0.256 | 0.107 | 0.05 | 0.027 | 0.057 | 0.028 | 0.028 | 0.026 | 0.039 | 0.039 | 0.066 | 0.045 | 0.046 | 0.069 | 0.105 | 0.076 | 0.018 | 0.028 | 0.027 | 0.026 | 0.038 | 0.022 | 0.043 | 0.057 | 0.162 | |
Debt Ratio | 0.454 | 0.438 | 0.433 | 0.451 | 0.456 | 0.474 | 0.48 | 0.466 | 0.453 | 0.492 | 0.485 | 0.464 | 0.445 | 0.451 | 0.426 | 0.444 | 0.527 | 0.524 | 0.506 | 0.531 | 0.541 | 0.546 | 0.553 | 0.546 | 0.542 | 0.529 | 0.517 | 0.496 | 0.413 | 0.398 | 0.38 | 0.363 | 0.367 | 0.407 | 0.436 | 0.395 | 0.366 | 0.337 | 0.216 | 0.252 | 0.233 | |
Debt to Equity Ratio | 2.14 | 1.97 | 1.94 | 2.33 | 2.29 | 2.42 | 2.58 | 2.6 | 2.55 | 2.8 | 2.57 | 2.35 | 1.81 | 2.29 | 2.69 | 2.63 | 3.62 | 5.84 | 3.2 | 3.98 | 3.05 | 3.15 | 3.34 | 3.26 | 2.96 | 2.69 | 2.53 | 2.43 | 1.83 | 1.81 | 1.89 | 2.03 | 2.47 | 3.6 | 1.3 | 1.04 | 0.893 | 0.793 | 0.416 | 0.502 | 0.458 | |
Long Term Debt to Capitalization | 0.588 | 0.585 | 0.557 | 0.619 | 0.612 | 0.628 | 0.642 | 0.636 | 0.631 | 0.634 | 0.629 | 0.623 | 0.561 | 0.612 | 0.659 | 0.653 | 0.714 | 0.79 | 0.667 | 0.72 | 0.65 | 0.68 | 0.705 | 0.683 | 0.668 | 0.669 | 0.645 | 0.647 | 0.597 | 0.524 | 0.539 | 0.595 | 0.639 | 0.723 | 0.49 | 0.389 | 0.338 | 0.322 | 0.202 | 0.234 | 0.277 | |
Total Debt to Capitalization | 0.681 | 0.663 | 0.66 | 0.7 | 0.696 | 0.708 | 0.721 | 0.723 | 0.718 | 0.737 | 0.72 | 0.701 | 0.645 | 0.696 | 0.729 | 0.724 | 0.784 | 0.854 | 0.762 | 0.799 | 0.753 | 0.759 | 0.769 | 0.765 | 0.747 | 0.729 | 0.716 | 0.708 | 0.647 | 0.644 | 0.654 | 0.67 | 0.712 | 0.783 | 0.565 | 0.51 | 0.472 | 0.442 | 0.294 | 0.334 | 0.314 | |
Interest Coverage Ratio | 25.55 | 25.53 | 25.37 | 17.84 | 14.09 | 8.86 | 19.69 | 20.52 | 8.3 | 0.986 | 7.47 | 11.01 | 12.1 | 18.36 | 5.85 | 3.15 | 0.402 | 3.12 | 3.47 | 3.79 | 3.68 | 3.64 | 2.34 | 2.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.292 | 0.313 | 0.34 | 0.21 | 0.19 | 0.17 | 0.184 | 0.179 | 0.163 | 0.152 | 0.176 | 0.205 | 0.27 | 0.131 | 0.203 | 0.176 | 0.201 | 0.135 | 0.279 | 0.212 | 0.121 | -0.17 | 0.102 | 0.132 | 0.12 | 0.137 | 0.186 | 0.143 | 0.245 | 0.239 | 0.342 | 0.298 | 0.259 | 0.089 | 0.122 | 0.174 | 0.227 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 35.49% | 35.99% | 34.69% | 29.47% | 29.43% | 28.93% | 30.51% | 31.07% | 30.28% | 24.99% | 27.39% | 26.81% | 25.52% | 27.36% | 27.54% | 28.7% | 26.27% | 25.15% | 27.43% | 28.83% | 26.92% | 25.89% | 23.27% | 24.95% | 25.58% | 28.14% | 31.3% | 32.47% | 33.23% | 32.6% | 29.58% | 29.15% | 27.62% | 23.58% | 22.91% | 24.06% | 25.8% | 27.39% | 25.18% | 24.66% | 27.43% | |
Operating Profit Margin | 19.59% | 20.17% | 19.33% | 13.3% | 13.49% | 10.91% | 15.41% | 15.15% | 9.69% | 1.29% | 8.05% | 9.65% | 10.11% | 13.01% | 11.89% | 9.31% | 1.78% | 8.67% | 10.95% | 11.85% | 10.41% | 9.03% | 7.42% | 6.55% | 6.41% | 12.02% | 10.43% | 13.07% | 14.75% | 13.84% | 12.28% | 11.47% | 6.87% | 0.304% | -1.77% | 4.74% | 7.42% | 9.58% | 5.89% | 3.4% | 4.49% | |
Pretax Profit Margin | 19.62% | 20.63% | 19.46% | 14.73% | 16.1% | 9.57% | 14.52% | 14.29% | 8.98% | 0.361% | 7.32% | 9.21% | 9.21% | 12.5% | 11.18% | 8.81% | 1.76% | 8.72% | 11.02% | 11.71% | 10.74% | 8.95% | 6.49% | 5.53% | 5.72% | 7.43% | 7.11% | 10.38% | 13% | 11.95% | 10.19% | 9.14% | 6.22% | -3.26% | -5.46% | 2.52% | 5.92% | 8.41% | 5.32% | 1.35% | 3.35% | |
Net Profit Margin | 15.71% | 16.65% | 15.41% | 11.28% | 12.73% | 7.18% | 11.33% | 11.23% | 1.66% | -0.174% | 5.34% | 6.7% | 6.81% | 8.62% | 8.19% | 6.34% | 2.76% | 6.93% | 7.88% | 8.52% | 7.85% | 6.73% | 4.83% | 3.96% | 3.94% | 5.22% | 4.8% | 7.21% | 8.8% | 8.24% | 7.07% | 6.67% | 5.61% | -23.89% | -3.97% | 1.84% | 4.47% | 5.9% | 3.9% | 1.04% | 2.94% | |
Operating Cash Flow Margin | 17.82% | 18.57% | 19.21% | 13.07% | 14.12% | 15.16% | 12.85% | 11.98% | 12.54% | 14.55% | 14.2% | 14.6% | 18.31% | 7.96% | 11.66% | 11.76% | 19.58% | 9.33% | 17.65% | 13.97% | 8.57% | -13.19% | 9.08% | 11.74% | 9.72% | 10.21% | 13.04% | 8.48% | 11.08% | 10.79% | 13.63% | 12.26% | 12.1% | 4.93% | 6.3% | 7.17% | 8.15% | None | None | None | None | |
Free Cash Flow Margin | 13.57% | 13.61% | 14.6% | 8.69% | 9.27% | 10.09% | 7.89% | 6.66% | 7.4% | 6.95% | 7.26% | 8.48% | 10.32% | 0.25% | 5.13% | 5.69% | 12.43% | 1.51% | 10.89% | 7.52% | 1.92% | -20.18% | 1.32% | 2.94% | 0.093% | 3.33% | 6.55% | 2.43% | 5.23% | 6.12% | 9.4% | 7.42% | 6.66% | -1.34% | -1.31% | -1.92% | -1.64% | 0% | 0% | 0% | 0% | |
Return | ||||||||||||||||||||||||||||||||||||||||||
Return on Assets | 11.7% | 12.3% | 11.81% | 8.18% | 7.84% | 3.83% | 7.77% | 7.83% | 0.98% | -0.09% | 3.21% | 4.36% | 4.46% | 6.39% | 6.07% | 4.22% | 1.49% | 5.25% | 6.31% | 6.87% | 6% | 4.72% | 2.99% | 2.44% | 2.63% | 3.7% | 3.54% | 6.02% | 8.02% | 7.27% | 6.75% | 5.88% | 4.4% | -17.47% | -3.35% | 1.76% | 4.55% | 6.36% | 4.65% | 1.21% | 3.29% | |
Return on Equity | 53.66% | 55.37% | 53.02% | 42.25% | 39.37% | 19.56% | 41.77% | 43.79% | 5.5% | -0.51% | 16.96% | 22.06% | 18.21% | 32.4% | 38.25% | 24.94% | 10.24% | 58.44% | 39.86% | 51.57% | 33.85% | 27.25% | 18.08% | 14.58% | 14.35% | 18.8% | 17.31% | 29.49% | 35.58% | 33.07% | 33.53% | 32.81% | 29.65% | -154.6% | -9.99% | 4.63% | 11.11% | 14.98% | 8.95% | 2.41% | 6.45% | |
Return on Capital Employed | 23.65% | 23.56% | 24.58% | 15.68% | 12.99% | 8.65% | 15.99% | 16.48% | 8.81% | 1.03% | 7.26% | 9.38% | 9.77% | 14.4% | 13.53% | 9.44% | 1.41% | 10.55% | 14.52% | 15.56% | 13.41% | 10.13% | 6.93% | 6.29% | 6.43% | 12.19% | 11.13% | 15.96% | 19.41% | 19.52% | 18.31% | 15.29% | 7.87% | 0.319% | -2.2% | 7.05% | 11.76% | 16% | 10.77% | 6.06% | 7.07% | |
Return on Invested Capital | 20.24% | 21.61% | 22.29% | 13.91% | 12.4% | 7.88% | 12.42% | 12.91% | 1.6% | -0.391% | 5.33% | 6.83% | 7.26% | 9.98% | 10.69% | 7.65% | 2.35% | 8.88% | 10.52% | 11.25% | 9.95% | 7.52% | 5.13% | 4.59% | 4.5% | 8.7% | 7.74% | 11.32% | 13.41% | 14.04% | 13.51% | 11.61% | 7.48% | 0.212% | -1.62% | 5.21% | 9.06% | 11.36% | 8.09% | 4.8% | 6.66% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.37 | 3.44 | 3.56 | 3.33 | 2.93 | 2.49 | 3 | 3.14 | 2.81 | 2.66 | 3 | 3.29 | 3.24 | 3.55 | 3.39 | 2.54 | 2.33 | 2.83 | 2.85 | 2.69 | 2.53 | 2.39 | 2.48 | 2.44 | 2.42 | 2.5 | 2.65 | 2.92 | 3.16 | 3.16 | 3.75 | 3.34 | 3.2 | 3.46 | 3.81 | 3.86 | 3.96 | 3.91 | 4.02 | 4.24 | 5.41 | |
Payables Turnover Ratio | 5.24 | 5.41 | 5.54 | 4.82 | 4.41 | 4.84 | 6.28 | 5.35 | 4.89 | 6.26 | 6.8 | 6.2 | 6.32 | 7.09 | 5.34 | 5.19 | 7.98 | 7.96 | 6.91 | 7.23 | 7.78 | 6.26 | 7.73 | 8.45 | 7.17 | 6.2 | 6.76 | 3.98 | 3.76 | 3.9 | 4.39 | 3.87 | 4.09 | 4.4 | 4.72 | 5.15 | 5.33 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.28 | 2.47 | 2.64 | 2.58 | 2.56 | 2.6 | 3.32 | 3.27 | 3.16 | 3.36 | 3.52 | 3.31 | 3.28 | 3.08 | 3 | 3.17 | 3.76 | 4.37 | 4.53 | 4.65 | 5.08 | 4.8 | 5.73 | 5.47 | 5.2 | 5.39 | 5.22 | 4.98 | 4.85 | 5.01 | 5.89 | 5.53 | 5.51 | 4.65 | 4.09 | 4.13 | 3.89 | 3.82 | 4.63 | 4.55 | 4.28 | |
Fixed Asset Turnover Ratio | 4.71 | 4.85 | 5.29 | 4.94 | 4.22 | 3.37 | 4.17 | 4.03 | 3.21 | 2.52 | 2.92 | 3.33 | 3.26 | 4 | 4.18 | 3.4 | 2.62 | 4.1 | 4.5 | 4.69 | 4.55 | 3.94 | 3.14 | 2.88 | 3.1 | 3.61 | 3.79 | 4.31 | 4.66 | 4.39 | 4.41 | 3.79 | 3.04 | 2.58 | 2.51 | 2.87 | 3.17 | 3.59 | 3.32 | 3.01 | 2.54 | |
Asset Turnover Ratio | 0.744 | 0.738 | 0.767 | 0.725 | 0.616 | 0.533 | 0.686 | 0.697 | 0.591 | 0.516 | 0.6 | 0.652 | 0.656 | 0.74 | 0.74 | 0.665 | 0.54 | 0.757 | 0.801 | 0.807 | 0.764 | 0.702 | 0.62 | 0.616 | 0.667 | 0.709 | 0.738 | 0.835 | 0.912 | 0.882 | 0.955 | 0.882 | 0.784 | 0.732 | 0.846 | 0.957 | 1.02 | 1.08 | 1.19 | 1.16 | 1.12 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 133.2 | 133.2 | 131.3 | 112.8 | 93.7 | 76.73 | 95.8 | 92.53 | 76.82 | 65.95 | 79.1 | 89.41 | 86.26 | 100.9 | 93.24 | 67.44 | 52.66 | 84.07 | 70.45 | 63.03 | 53.57 | 22.1 | 32.97 | 29.29 | 29.78 | 29.12 | 27.72 | 28.91 | 25.23 | 21.46 | 20.23 | 17.63 | 13.63 | 12.62 | 12.6 | 14.16 | 13.77 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Per Share | 23.74 | 24.73 | 25.24 | 14.74 | 13.23 | 11.63 | 12.31 | 11.09 | 9.64 | 9.6 | 11.23 | 13.05 | 15.8 | 8.03 | 10.87 | 7.93 | 10.31 | 7.84 | 12.43 | 8.8 | 4.59 | -2.92 | 2.99 | 3.44 | 2.89 | 2.97 | 3.62 | 2.45 | 2.79 | 2.31 | 2.76 | 2.16 | 1.65 | 0.623 | 0.793 | 1.02 | 1.12 | None | None | None | None | |
Free Cash Flow Per Share | 18.08 | 18.12 | 19.18 | 9.81 | 8.69 | 7.74 | 7.56 | 6.16 | 5.69 | 4.59 | 5.74 | 7.58 | 8.9 | 0.253 | 4.78 | 3.84 | 6.55 | 1.27 | 7.67 | 4.74 | 1.03 | -4.46 | 0.436 | 0.862 | 0.028 | 0.969 | 1.81 | 0.701 | 1.32 | 1.31 | 1.9 | 1.31 | 0.907 | -0.17 | -0.165 | -0.271 | -0.225 | None | None | None | None | |
Cash & Short Term Investments | 7.5 | 14.15 | 13.67 | 13.29 | 17.01 | 17.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.74 | 5.69 | 7.91 | 4.48 | 1.76 | 0.805 | 1.63 | 0.325 | 0.495 | 0.449 | 0.583 | 0.482 | 0.771 | 0.496 | 0.389 | 0.632 | 0.803 | 0.516 | 0.097 | 0.147 | 0.129 | 0.136 | 0.183 | 0.091 | 0.129 | 0.163 | 0.363 | |
Earnings Per Share | 20.93 | 22.17 | 20.24 | 12.73 | 11.93 | 5.51 | 10.85 | 10.39 | 1.27 | -0.115 | 4.23 | 5.99 | 5.87 | 8.71 | 7.64 | 4.28 | 1.45 | 5.83 | 5.55 | 5.37 | 4.21 | 1.49 | 1.59 | 1.16 | 1.17 | 1.52 | 1.33 | 2.09 | 2.22 | 1.77 | 1.43 | 1.18 | 0.765 | -3.02 | -0.5 | 0.26 | 0.615 | 0 | 0 | 0 | 0 | |
EBITDA Per Share | 30.66 | 31.28 | 29.59 | 19.21 | 16.97 | 12.84 | 19.35 | 18.69 | 12.31 | 6.04 | 11.49 | 13.76 | 13.51 | 17.45 | 15.01 | 9.91 | 4.74 | 10.53 | 10.53 | 9.9 | 7.76 | 3.02 | 4.4 | 3.69 | 3.61 | 4.98 | 4.22 | 4.97 | 4.71 | 3.87 | 3.34 | 2.86 | 1.72 | 0.848 | 0.522 | 1.33 | 1.6 | 1.77 | 1.11 | 0.901 | 1 | |
Dividend Per Share | 5.78 | 5.44 | 5.02 | 4.63 | 4.29 | 4.12 | 3.8 | 3.3 | 3.09 | 3.08 | 2.96 | 2.62 | 1.72 | 2.48 | 1.8 | 1.72 | 1.67 | 1.56 | 1.32 | 1.1 | 0.911 | 0.39 | 0.711 | 0.699 | 0.69 | 0.667 | 0.626 | 0.551 | 0.451 | 0.375 | 0.301 | 0.112 | 0.072 | 0.074 | 0.15 | 0.151 | 0.15 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 475.1 | 427.5 | 356.2 | 296.5 | 259.2 | 233.1 | 214.7 | 188.9 | 216.5 | 155.7 | 131.9 | 155.2 | 149.3 | 151.1 | 139.5 | 133 | 100.5 | 98.39 | 115.3 | 102 | 94.09 | 65.62 | 70.39 | 48.37 | 49.73 | 44.93 | 42.18 | 39.66 | 35.28 | 27.86 | 21.94 | 20.53 | 17.4 | 13.58 | 11.85 | 11.59 | 12.12 | 0 | 0 | 0 | 0 | |
Book Value Per Share | 39 | 40.05 | 38.18 | 30.12 | 30.3 | 28.18 | 25.98 | 23.74 | 23.14 | 22.48 | 24.92 | 27.13 | 32.26 | 26.86 | 19.97 | 17.14 | 14.21 | 9.97 | 13.92 | 10.41 | 12.43 | 5.45 | 8.8 | 7.95 | 8.17 | 8.08 | 7.69 | 7.07 | 6.24 | 5.35 | 4.26 | 3.58 | 2.58 | 1.95 | 5 | 5.62 | 5.54 | 0 | 0 | 0 | 0 | |
Price Per Share | 401.4 | 362.8 | 295.7 | 239.6 | 206.7 | 182 | 147.7 | 127.1 | 157.6 | 92.74 | 67.96 | 91.53 | 90.81 | 89.61 | 90.6 | 93.66 | 56.99 | 44.67 | 72.56 | 61.33 | 57.77 | 48.76 | 41.51 | 22.86 | 26.13 | 23.66 | 23.53 | 23 | 24.25 | 18.81 | 14.69 | 13.78 | 11.13 | 6.7 | 5.48 | 5.88 | 7.36 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 26.88% | 24.52% | 24.8% | 36.39% | 35.94% | 74.82% | 34.99% | 31.74% | 242.8% | -2,685% | 69.94% | 43.84% | 29.32% | 28.46% | 23.52% | 40.15% | 115% | 26.79% | 23.86% | 20.53% | 21.65% | 26.24% | 44.68% | 60.28% | 58.88% | 43.87% | 47.04% | 26.44% | 20.3% | 21.23% | 21.04% | 9.53% | 9.36% | -2.46% | -29.95% | 58.1% | 24.35% | 12.4% | 15.62% | 62.5% | 24.51% | |
Annual Dividend Yield | 1.44% | 1.5% | 1.7% | 1.93% | 2.07% | 2.26% | 2.57% | 2.6% | 1.96% | 3.32% | 4.35% | 2.87% | 1.9% | 2.77% | 1.98% | 1.83% | 2.93% | 3.49% | 1.82% | 1.8% | 1.58% | 0.8% | 1.71% | 3.06% | 2.64% | 2.82% | 2.66% | 2.4% | 1.86% | 2% | 2.05% | 0.813% | 0.643% | 1.11% | 2.73% | 2.57% | 2.03% | 1.19% | 0.806% | 1.25% | 1.19% | |
Effective Tax Rate | 20.26% | 19.66% | 21.31% | 23.62% | 21.23% | 25.18% | 22.35% | 21.71% | 81.8% | 138.1% | 26.64% | 27.15% | 25.72% | 30.69% | 25.58% | 25.81% | -47.45% | 21.31% | 29.98% | 28.9% | 28.71% | 27% | 26.95% | 28.01% | 31.39% | 29.8% | 32.48% | 30.53% | 32.34% | 31.05% | 30.6% | 27.04% | 5.81% | 34.34% | 27.34% | 27.08% | 24.58% | 29.84% | 26.67% | 23.23% | 12% | |
Short Term Coverage Ratio | 0.883 | 1.09 | 0.961 | 0.689 | 0.612 | 0.567 | 0.608 | 0.568 | 0.517 | 0.402 | 0.52 | 0.701 | 0.924 | 0.423 | 0.727 | 0.628 | 0.648 | 0.377 | 0.749 | 0.603 | 0.309 | -0.519 | 0.36 | 0.389 | 0.374 | 0.552 | 0.663 | 0.583 | 1.29 | 0.609 | 0.899 | 1.08 | 0.917 | 0.324 | 0.473 | 0.448 | 0.532 | None | None | None | None | |
Capital Expenditure Coverage Ratio | 4.2 | 3.74 | 4.17 | 2.99 | 2.91 | 2.99 | 2.59 | 2.25 | 2.44 | 1.92 | 2.05 | 2.38 | 2.29 | 1.03 | 1.79 | 1.94 | 2.74 | 1.19 | 2.61 | 2.17 | 1.29 | -1.89 | 1.17 | 1.33 | 1.01 | 1.48 | 2.01 | 1.4 | 1.9 | 2.31 | 3.23 | 2.53 | 2.22 | 0.786 | 0.828 | 0.789 | 0.833 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.196 | 0.202 | 0.193 | 0.133 | 0.135 | 0.109 | 0.154 | 0.151 | 0.097 | 0.013 | 0.081 | 0.097 | 0.101 | 0.13 | 0.119 | 0.093 | 0.018 | 0.087 | 0.109 | 0.119 | 0.104 | 0.09 | 0.074 | 0.065 | 0.064 | 0.12 | 0.104 | 0.131 | 0.147 | 0.138 | 0.123 | 0.115 | 0.069 | 0.003 | -0.018 | 0.047 | 0.074 | 0.096 | 0.059 | 0.034 | 0.045 | |
EBITDA Per Revenue | 0.23 | 0.235 | 0.225 | 0.17 | 0.181 | 0.167 | 0.202 | 0.202 | 0.16 | 0.092 | 0.145 | 0.154 | 0.157 | 0.173 | 0.161 | 0.147 | 0.09 | 0.125 | 0.149 | 0.157 | 0.145 | 0.137 | 0.133 | 0.126 | 0.121 | 0.171 | 0.152 | 0.172 | 0.186 | 0.181 | 0.165 | 0.162 | 0.126 | 0.067 | 0.041 | 0.094 | 0.117 | 0.137 | 0.108 | 0.094 | 0.116 | |
Days of Sales Outstanding | 108.3 | 106.1 | 102.4 | 109.8 | 124.4 | 146.7 | 121.5 | 116.4 | 130 | 137.4 | 121.8 | 110.9 | 112.6 | 102.9 | 107.6 | 143.9 | 156.7 | 128.9 | 127.9 | 135.5 | 144.1 | 152.6 | 147.5 | 149.6 | 150.7 | 146.2 | 137.8 | 124.9 | 115.5 | 115.4 | 97.31 | 109.3 | 113.9 | 105.6 | 95.82 | 94.63 | 92.28 | 93.36 | 90.71 | 86.15 | 67.52 | |
Days of Inventory Outstanding | 159.8 | 148.1 | 138.1 | 141.7 | 142.5 | 140.3 | 110 | 111.6 | 115.4 | 108.8 | 103.7 | 110.3 | 111.2 | 118.6 | 121.8 | 115.2 | 97.19 | 83.43 | 80.59 | 78.45 | 71.8 | 76.11 | 63.68 | 66.68 | 70.15 | 67.78 | 69.95 | 73.23 | 75.19 | 72.83 | 61.95 | 65.98 | 66.21 | 78.48 | 89.33 | 88.47 | 93.73 | 95.67 | 78.9 | 80.13 | 85.19 | |
Days of Payables Outstanding | 69.7 | 67.53 | 65.89 | 75.66 | 82.75 | 75.38 | 58.16 | 68.23 | 74.7 | 58.26 | 53.71 | 58.87 | 57.76 | 51.51 | 68.35 | 70.39 | 45.74 | 45.86 | 52.84 | 50.46 | 46.89 | 58.28 | 47.21 | 43.2 | 50.92 | 58.89 | 54.01 | 91.68 | 97 | 93.68 | 83.17 | 94.35 | 89.22 | 83.03 | 77.29 | 70.81 | 68.53 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 198.4 | 186.7 | 174.6 | 175.8 | 184.1 | 211.6 | 173.3 | 159.7 | 170.7 | 187.9 | 171.8 | 162.3 | 166 | 169.9 | 161 | 188.8 | 208.2 | 166.5 | 155.6 | 163.5 | 169 | 170.4 | 163.9 | 173.1 | 169.9 | 155.1 | 153.8 | 106.4 | 93.74 | 94.52 | 76.09 | 80.92 | 90.9 | 101 | 107.9 | 112.3 | 117.5 | 189 | 169.6 | 166.3 | 152.7 | |
Cash Conversion Ratio | 1.13 | 1.12 | 1.25 | 1.16 | 1.11 | 2.11 | 1.13 | 1.07 | 7.56 | -83.7 | 2.66 | 2.18 | 2.69 | 0.923 | 1.42 | 1.86 | 7.09 | 1.35 | 2.24 | 1.64 | 1.09 | -1.96 | 1.88 | 2.96 | 2.47 | 1.96 | 2.72 | 1.18 | 1.26 | 1.31 | 1.93 | 1.84 | 2.15 | -0.207 | -1.59 | 3.9 | 1.82 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.864 | 0.817 | 0.948 | 0.771 | 0.728 | 1.4 | 0.696 | 0.592 | 4.46 | -40 | 1.36 | 1.27 | 1.52 | 0.029 | 0.626 | 0.897 | 4.5 | 0.218 | 1.38 | 0.883 | 0.245 | -3 | 0.274 | 0.743 | 0.024 | 0.637 | 1.36 | 0.336 | 0.595 | 0.743 | 1.33 | 1.11 | 1.19 | 0.056 | 0.329 | -1.04 | -0.366 | 0 | 0 | 0 | 0 |