| 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 |
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 | 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 | 7.667 | 13.08 | 11.42 | 13.73 | 32.80 | 26.08 | 19.71 | 22.29 | 15.57 | 17.68 | 11.03 | 10.92 | 10.64 | 10.27 | 11.73 | 14.55 | -2.222 | -10.96 | 22.62 | 11.97 | 10.46 | 19.38 | 50.20 | 20.59 | |
| Price to Sales Ratio | 2.251 | 2.124 | 2.206 | 2.372 | 1.542 | 1.373 | 2.051 | 1.406 | 0.859 | 1.024 | 1.053 | 0.888 | 0.972 | 1.389 | 1.082 | 0.531 | 1.030 | 0.973 | 1.078 | 2.206 | 1.259 | 0.780 | 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 | 7.744 | 7.954 | 6.823 | 6.460 | 5.685 | 5.353 | 6.808 | 4.125 | 2.727 | 3.373 | 2.815 | 3.336 | 4.536 | 5.464 | 4.011 | 4.480 | 5.213 | 5.890 | 4.648 | 8.938 | 4.715 | 2.874 | 3.197 | 2.927 | 3.060 | 3.253 | 3.887 | 3.519 | 3.444 | 3.847 | 4.314 | 3.436 | 1.095 | 1.046 | 1.329 | 1.567 | 1.734 | 1.212 | 1.329 | |
| Price to Free Cash Flow Ratio | 15.42 | 24.43 | 23.80 | 23.51 | 19.55 | 20.63 | 27.71 | 20.22 | 11.83 | 12.08 | 10.20 | 354.4 | 18.94 | 24.41 | 8.706 | 35.14 | 9.460 | 12.93 | 56.15 | -10.93 | 95.21 | 26.52 | 944.3 | 24.43 | 12.97 | 32.79 | 18.37 | 14.33 | 7.723 | 10.54 | 12.27 | -39.50 | -33.29 | -21.69 | -32.68 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | 11.72 | 16.25 | 15.62 | 15.65 | 12.00 | 11.46 | 16.35 | 9.663 | 6.051 | 7.012 | 5.749 | 11.16 | 8.336 | 11.81 | 5.527 | 5.697 | 5.836 | 6.966 | 12.59 | -16.72 | 13.87 | 6.647 | 9.029 | 7.961 | 6.508 | 9.387 | 8.677 | 8.128 | 5.329 | 6.374 | 6.752 | 10.76 | 6.908 | 5.792 | 6.558 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 0.248 | 2.807 | 0.149 | -0.671 | 3.075 | 0.017 | -0.099 | 7.883 | -0.547 | 7.479 | -0.474 | 0.735 | 0.151 | 0.112 | -0.521 | 1.520 | 3.901 | 0.415 | 0.075 | -5.214 | 0.703 | -23.06 | -0.968 | 1.090 | -0.486 | -1.884 | 0.430 | 0.448 | 0.485 | 0.212 | -0.116 | -0.004 | 0.037 | -0.389 | -0.650 | 0.116 | 0.065 | -0.816 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.352 | 1.389 | 1.456 | 1.535 | 1.472 | 1.368 | 1.346 | 1.223 | 1.277 | 1.394 | 1.403 | 1.429 | 1.335 | 1.445 | 1.389 | 1.168 | 1.145 | 1.200 | 1.194 | 1.287 | 1.330 | 1.289 | 1.304 | 1.461 | 1.435 | 1.442 | 1.538 | 1.252 | 1.264 | 1.348 | 1.300 | 1.310 | 1.443 | 1.386 | 1.462 | 1.548 | 1.594 | 1.543 | 1.712 | |
| Quick Ratio | 0.875 | 0.873 | 0.986 | 1.091 | 1.049 | 0.959 | 0.974 | 0.894 | 0.907 | 0.956 | 0.941 | 0.907 | 0.826 | 1.009 | 1.059 | 0.847 | 0.821 | 0.870 | 0.920 | 0.998 | 1.089 | 1.046 | 1.019 | 1.147 | 1.118 | 1.085 | 1.130 | 0.936 | 0.947 | 1.014 | 0.973 | 0.914 | 0.946 | 0.891 | 0.919 | 0.970 | 1.041 | 0.987 | 1.058 | |
| Cash Ratio | 0.201 | 0.222 | 0.310 | 0.364 | 0.311 | 0.278 | 0.307 | 0.274 | 0.246 | 0.263 | 0.223 | 0.185 | 0.107 | 0.163 | 0.252 | 0.100 | 0.050 | 0.028 | 0.058 | 0.027 | 0.027 | 0.027 | 0.039 | 0.039 | 0.067 | 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 | 0.433 | 0.451 | 0.456 | 0.474 | 0.480 | 0.249 | 0.448 | 0.491 | 0.277 | 0.247 | 0.223 | 0.448 | 0.424 | 0.443 | 0.527 | 0.524 | 0.506 | 0.536 | 0.547 | 0.546 | 0.543 | 0.538 | 0.542 | 0.529 | 0.518 | 0.496 | 0.413 | 0.398 | 0.380 | 0.363 | 0.367 | 0.407 | 0.436 | 0.395 | 0.366 | 0.337 | 0.216 | 0.252 | 0.233 | |
| Debt to Equity Ratio | 1.943 | 2.331 | 2.292 | 2.424 | 2.581 | 1.393 | 2.514 | 2.795 | 1.467 | 1.249 | 0.910 | 2.286 | 2.682 | 2.618 | 3.619 | 5.838 | 3.200 | 3.980 | 3.053 | 3.151 | 3.260 | 3.232 | 2.959 | 2.691 | 2.526 | 2.427 | 1.831 | 1.812 | 1.889 | 2.028 | 2.468 | 3.601 | 1.297 | 1.040 | 0.893 | 0.793 | 0.416 | 0.502 | 0.458 | |
| Long Term Debt to Capitalization | 0.557 | 0.618 | 0.612 | 0.629 | 0.643 | 0.363 | 0.631 | 0.634 | 0.375 | 0.360 | 0.275 | 0.612 | 0.659 | 0.653 | 0.714 | 0.780 | 0.667 | 0.720 | 0.650 | 0.680 | 0.698 | 0.679 | 0.668 | 0.669 | 0.645 | 0.647 | 0.597 | 0.524 | 0.539 | 0.595 | 0.639 | 0.723 | 0.490 | 0.389 | 0.338 | 0.322 | 0.202 | 0.234 | 0.277 | |
| Total Debt to Capitalization | 0.660 | 0.700 | 0.696 | 0.708 | 0.721 | 0.582 | 0.715 | 0.736 | 0.595 | 0.555 | 0.476 | 0.696 | 0.728 | 0.724 | 0.784 | 0.854 | 0.762 | 0.799 | 0.753 | 0.759 | 0.765 | 0.764 | 0.747 | 0.729 | 0.716 | 0.708 | 0.647 | 0.644 | 0.654 | 0.670 | 0.712 | 0.783 | 0.565 | 0.510 | 0.472 | 0.442 | 0.294 | 0.334 | 0.314 | |
| Interest Coverage Ratio | 25.37 | 17.84 | 14.09 | 8.858 | 19.69 | 20.52 | 8.298 | 0.986 | 7.465 | 11.01 | 12.10 | 18.36 | 5.854 | 3.153 | 0.402 | 3.117 | 3.465 | 3.794 | 3.681 | 3.644 | 2.344 | 2.532 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.340 | 0.210 | 0.190 | 0.170 | 0.184 | 0.335 | 0.166 | 0.153 | 0.307 | 0.385 | 0.538 | 0.131 | 0.203 | 0.177 | 0.201 | 0.135 | 0.279 | 0.212 | 0.121 | -0.170 | 0.104 | 0.134 | 0.120 | 0.137 | 0.186 | 0.143 | 0.245 | 0.239 | 0.342 | 0.298 | 0.259 | 0.089 | 0.122 | 0.174 | 0.227 | |||||
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 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% | 28.70% | 26.27% | 25.15% | 27.43% | 28.83% | 26.92% | 25.89% | 23.27% | 24.95% | 25.58% | 28.14% | 31.30% | 32.47% | 33.23% | 32.60% | 29.58% | 29.15% | 27.62% | 23.58% | 22.91% | 24.06% | 25.80% | 27.39% | 25.18% | 24.66% | 27.43% | |
| Operating Profit Margin | 19.33% | 13.30% | 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% | 0.30% | -1.77% | 4.74% | 7.42% | 9.58% | 5.89% | 3.40% | 4.49% | |
| Pretax Profit Margin | 19.46% | 14.73% | 16.10% | 9.57% | 14.52% | 14.29% | 8.98% | 0.36% | 7.32% | 9.21% | 9.21% | 12.50% | 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% | 13.00% | 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 | 15.41% | 11.28% | 12.73% | 7.18% | 11.33% | 11.23% | 1.66% | -0.17% | 5.34% | 6.70% | 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% | 4.80% | 7.21% | 8.80% | 8.24% | 7.07% | 6.67% | 5.61% | -23.89% | -3.97% | 1.84% | 4.47% | 5.90% | 3.90% | 1.04% | 2.94% | |
| Operating Cash Flow Margin | 19.21% | 13.07% | 14.12% | 15.16% | 12.85% | 11.98% | 12.54% | 14.55% | 14.20% | 14.60% | 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% | 12.10% | 4.93% | 6.30% | 7.17% | 8.15% | |||||
| Free Cash Flow Margin | 14.60% | 8.69% | 9.27% | 10.09% | 7.89% | 6.66% | 7.40% | 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% | 0.09% | 3.33% | 6.55% | 2.43% | 5.23% | 6.12% | 9.40% | 7.42% | 6.66% | -1.34% | -1.31% | -1.92% | -1.64% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 11.81% | 8.18% | 7.84% | 3.83% | 7.77% | 7.83% | 0.98% | -0.09% | 3.21% | 4.36% | 4.46% | 6.36% | 6.05% | 4.22% | 1.49% | 5.25% | 6.31% | 6.95% | 6.06% | 4.72% | 3.01% | 2.43% | 2.63% | 3.70% | 3.55% | 6.02% | 8.02% | 7.27% | 6.75% | 5.88% | 4.40% | -17.47% | -3.35% | 1.76% | 4.55% | 6.36% | 4.65% | 1.21% | 3.29% | |
| Return on Equity | 53.02% | 42.25% | 39.37% | 19.56% | 41.77% | 43.79% | 5.50% | -0.51% | 16.96% | 22.06% | 18.21% | 32.40% | 38.25% | 24.94% | 10.24% | 58.44% | 39.86% | 51.57% | 33.85% | 27.25% | 18.08% | 14.58% | 14.35% | 18.80% | 17.31% | 29.49% | 35.58% | 33.07% | 33.53% | 32.81% | 29.65% | -154.60% | -9.99% | 4.63% | 11.11% | 14.98% | 8.95% | 2.41% | 6.45% | |
| Return on Capital Employed | 24.58% | 15.68% | 12.99% | 8.65% | 15.99% | 16.48% | 8.81% | 1.03% | 7.26% | 9.38% | 9.77% | 14.38% | 13.53% | 9.44% | 1.42% | 11.00% | 14.52% | 15.56% | 13.53% | 10.17% | 7.08% | 6.13% | 6.43% | 12.19% | 11.13% | 15.96% | 19.41% | 19.52% | 18.31% | 15.29% | 7.87% | 0.32% | -2.20% | 7.05% | 11.76% | 16.00% | 10.77% | 6.06% | 7.07% | |
| Return on Invested Capital | 22.29% | 13.91% | 12.40% | 7.88% | 14.78% | 15.30% | 1.92% | -0.46% | 6.08% | 7.85% | 8.11% | 10.98% | 10.68% | 7.65% | 2.37% | 9.29% | 10.52% | 11.25% | 10.04% | 7.55% | 5.25% | 4.48% | 4.50% | 8.70% | 7.74% | 11.32% | 13.41% | 14.04% | 13.51% | 11.61% | 7.48% | 0.21% | -1.62% | 5.21% | 9.06% | 11.36% | 8.09% | 4.80% | 6.66% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.563 | 3.326 | 2.934 | 2.488 | 3.005 | 3.136 | 2.808 | 2.657 | 2.997 | 7.168 | 6.685 | 3.548 | 3.350 | 2.536 | 2.271 | 2.831 | 2.854 | 2.694 | 2.602 | 2.392 | 2.020 | 2.440 | 2.423 | 2.497 | 2.648 | 2.923 | 3.159 | 3.164 | 3.751 | 3.340 | 3.204 | 3.458 | 3.809 | 3.857 | 3.955 | 3.910 | 4.024 | 4.237 | 5.406 | |
| Payables Turnover Ratio | 5.540 | 4.824 | 4.411 | 4.842 | 6.276 | 5.349 | 4.886 | 6.265 | 6.795 | 6.200 | 6.319 | 7.086 | 5.340 | 5.186 | 7.981 | 7.958 | 6.908 | 7.234 | 7.651 | 6.263 | 7.732 | 8.450 | 7.169 | 6.198 | 6.758 | 3.981 | 3.763 | 3.896 | 4.389 | 3.869 | 4.091 | 4.396 | 4.723 | 5.154 | 5.326 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 2.644 | 2.576 | 2.562 | 2.602 | 3.318 | 3.272 | 3.164 | 3.356 | 3.519 | 3.309 | 3.283 | 3.078 | 2.996 | 3.168 | 3.756 | 4.375 | 4.529 | 4.653 | 5.084 | 4.796 | 5.732 | 5.474 | 5.203 | 5.385 | 5.218 | 4.985 | 4.854 | 5.012 | 5.892 | 5.532 | 5.513 | 4.651 | 4.086 | 4.126 | 3.894 | 3.815 | 4.626 | 4.555 | 4.284 | |
| Fixed Asset Turnover Ratio | 5.289 | 4.941 | 4.216 | 3.367 | 4.169 | 4.031 | 3.212 | 2.515 | 2.922 | 3.329 | 3.260 | 4.002 | 4.178 | 3.396 | 2.616 | 4.098 | 4.497 | 4.691 | 4.549 | 3.938 | 3.122 | 2.860 | 3.097 | 3.610 | 3.788 | 4.311 | 4.664 | 4.386 | 4.411 | 3.794 | 3.035 | 2.578 | 2.515 | 2.869 | 3.174 | 3.587 | 3.320 | 3.009 | 2.536 | |
| Asset Turnover Ratio | 0.767 | 0.725 | 0.616 | 0.533 | 0.686 | 0.697 | 0.591 | 0.516 | 0.600 | 0.652 | 0.656 | 0.737 | 0.738 | 0.665 | 0.540 | 0.757 | 0.801 | 0.816 | 0.772 | 0.702 | 0.624 | 0.613 | 0.667 | 0.709 | 0.740 | 0.835 | 0.912 | 0.882 | 0.955 | 0.882 | 0.784 | 0.732 | 0.846 | 0.957 | 1.018 | 1.077 | 1.191 | 1.164 | 1.118 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 131.3 | 112.8 | 93.70 | 76.73 | 95.80 | 92.53 | 76.82 | 65.95 | 79.10 | 89.41 | 86.26 | 100.9 | 93.24 | 67.44 | 52.66 | 84.07 | 70.45 | 63.03 | 53.57 | 22.10 | 32.97 | 29.29 | 29.78 | 29.12 | 27.72 | 28.91 | 25.23 | 21.46 | 20.23 | 17.63 | 13.63 | 12.62 | 12.60 | 14.16 | 13.77 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 25.24 | 14.74 | 13.23 | 11.63 | 12.31 | 11.09 | 9.635 | 9.598 | 11.23 | 13.05 | 15.80 | 8.031 | 10.87 | 7.932 | 10.31 | 7.841 | 12.43 | 8.804 | 4.589 | -2.915 | 2.992 | 3.439 | 2.894 | 2.972 | 3.616 | 2.450 | 2.795 | 2.314 | 2.757 | 2.162 | 1.649 | 0.623 | 0.793 | 1.015 | 1.122 | |||||
| Free Cash Flow Per Share | 19.18 | 9.806 | 8.688 | 7.741 | 7.555 | 6.158 | 5.688 | 4.587 | 5.745 | 7.579 | 8.904 | 0.253 | 4.784 | 3.837 | 6.546 | 1.271 | 7.670 | 4.743 | 1.029 | -4.459 | 0.436 | 0.862 | 0.028 | 0.969 | 1.815 | 0.701 | 1.320 | 1.313 | 1.902 | 1.308 | 0.907 | -0.170 | -0.165 | -0.271 | -0.225 | |||||
| Cash & Short Term Investments | 17.39 | 13.29 | 18.78 | 17.19 | 14.75 | 13.29 | 13.96 | 12.27 | 10.87 | 11.89 | 9.425 | 8.413 | 4.740 | 5.688 | 7.911 | 4.482 | 1.758 | 0.805 | 1.633 | 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 | 20.24 | 12.73 | 11.93 | 5.510 | 10.85 | 10.39 | 1.274 | -0.115 | 4.227 | 5.987 | 5.873 | 8.705 | 7.640 | 4.276 | 1.455 | 5.826 | 5.548 | 5.370 | 4.207 | 1.486 | 1.592 | 1.160 | 1.172 | 1.520 | 1.331 | 2.085 | 2.220 | 1.768 | 1.430 | 1.175 | 0.765 | -3.015 | -0.500 | 0.260 | 0.615 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | 5.020 | 4.631 | 4.287 | 4.122 | 3.796 | 3.299 | 3.094 | 3.079 | 2.956 | 2.625 | 1.722 | 2.478 | 1.797 | 1.717 | 1.673 | 1.561 | 1.324 | 1.102 | 0.911 | 0.390 | 0.711 | 0.699 | 0.690 | 0.667 | 0.626 | 0.551 | 0.451 | 0.375 | 0.301 | 0.112 | 0.072 | 0.074 | 0.150 | 0.151 | 0.150 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 352.5 | 296.5 | 257.4 | 233.1 | 200.0 | 146.9 | 201.8 | 143.3 | 93.65 | 113.5 | 110.7 | 142.6 | 139.4 | 132.8 | 100.5 | 98.39 | 115.3 | 102.0 | 94.09 | 65.61 | 69.72 | 48.11 | 49.73 | 44.93 | 42.18 | 39.66 | 35.28 | 27.86 | 21.94 | 20.53 | 17.40 | 13.58 | 11.85 | 11.59 | 12.12 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 38.18 | 30.12 | 30.30 | 28.18 | 25.98 | 23.74 | 23.14 | 22.48 | 24.92 | 27.13 | 32.26 | 26.86 | 19.97 | 17.14 | 14.21 | 9.971 | 13.92 | 10.41 | 12.43 | 5.454 | 8.804 | 7.953 | 8.172 | 8.084 | 7.689 | 7.071 | 6.239 | 5.345 | 4.265 | 3.582 | 2.580 | 1.950 | 5.005 | 5.621 | 5.536 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 295.7 | 239.6 | 206.7 | 182.0 | 147.7 | 127.1 | 157.6 | 92.74 | 67.96 | 91.53 | 90.81 | 89.61 | 90.60 | 93.66 | 56.99 | 44.67 | 72.56 | 61.33 | 57.77 | 48.75 | 41.51 | 22.86 | 26.13 | 23.66 | 23.53 | 23.00 | 24.25 | 18.81 | 14.69 | 13.78 | 11.13 | 6.700 | 5.480 | 5.880 | 7.360 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 24.80% | 36.39% | 35.94% | 74.82% | 34.99% | 31.74% | 242.84% | -2,685.07% | 69.94% | 43.84% | 29.32% | 28.46% | 23.52% | 40.15% | 114.97% | 26.79% | 23.86% | 20.53% | 21.65% | 26.24% | 44.68% | 60.28% | 58.88% | 43.87% | 47.04% | 26.44% | 20.30% | 21.23% | 21.04% | 9.53% | 9.36% | -2.46% | -29.95% | 58.10% | 24.35% | |||||
| Annual Dividend Yield | 1.70% | 1.93% | 2.07% | 2.26% | 2.57% | 2.60% | 1.96% | 3.32% | 4.35% | 2.87% | 1.90% | 2.77% | 1.98% | 1.83% | 2.93% | 3.49% | 1.82% | 1.80% | 1.58% | 0.80% | 1.71% | 3.06% | 2.64% | 2.82% | 2.66% | 2.40% | 1.86% | 2.00% | 2.05% | 0.81% | 0.64% | 1.11% | 2.73% | 2.57% | 2.03% | |||||
| Effective Tax Rate | 21.31% | 23.62% | 21.23% | 25.18% | 22.35% | 21.71% | 81.80% | 138.13% | 26.64% | 27.15% | 25.72% | 30.69% | 25.58% | 25.81% | -47.45% | 21.31% | 29.98% | 28.90% | 28.71% | 27.00% | 26.95% | 28.01% | 31.39% | 29.80% | 32.48% | 30.53% | 32.34% | 31.05% | 30.60% | 27.04% | 5.81% | 34.34% | 27.34% | 27.08% | 24.58% | 29.84% | 26.67% | 23.23% | 12.00% | |
| Short Term Coverage Ratio | 0.961 | 0.689 | 0.612 | 0.567 | 0.608 | 0.568 | 0.517 | 0.402 | 0.520 | 0.701 | 0.924 | 0.423 | 0.727 | 0.628 | 0.648 | 0.342 | 0.749 | 0.603 | 0.309 | -0.519 | 0.360 | 0.389 | 0.374 | 0.552 | 0.663 | 0.583 | 1.289 | 0.609 | 0.899 | 1.076 | 0.917 | 0.324 | 0.473 | 0.448 | 0.532 | |||||
| Capital Expenditure Coverage Ratio | 4.167 | 2.988 | 2.912 | 2.991 | 2.590 | 2.249 | 2.441 | 1.915 | 2.047 | 2.384 | 2.292 | 1.033 | 1.786 | 1.937 | 2.739 | 1.193 | 2.610 | 2.168 | 1.289 | -1.888 | 1.171 | 1.334 | 1.010 | 1.483 | 2.008 | 1.401 | 1.895 | 2.311 | 3.225 | 2.532 | 2.223 | 0.786 | 0.828 | 0.789 | 0.833 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.193 | 0.133 | 0.135 | 0.109 | 0.154 | 0.151 | 0.097 | 0.013 | 0.081 | 0.097 | 0.101 | 0.130 | 0.119 | 0.093 | 0.018 | 0.087 | 0.109 | 0.119 | 0.104 | 0.090 | 0.074 | 0.065 | 0.064 | 0.120 | 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 | ||||||||||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 102.4 | 109.8 | 124.4 | 146.7 | 121.5 | 116.4 | 130.0 | 137.4 | 121.8 | 50.92 | 54.60 | 102.9 | 109.0 | 143.9 | 160.7 | 128.9 | 127.9 | 135.5 | 140.3 | 152.6 | 180.7 | 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 | 138.1 | 141.7 | 142.5 | 140.3 | 110.0 | 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 | 71.80 | 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 | 78.90 | 80.13 | 85.19 | |
| Days of Payables Outstanding | 65.89 | 75.66 | 82.75 | 75.38 | 58.16 | 68.23 | 74.70 | 58.26 | 53.71 | 58.87 | 57.76 | 51.51 | 68.35 | 70.39 | 45.74 | 45.86 | 52.84 | 50.46 | 47.70 | 58.28 | 47.21 | 43.20 | 50.92 | 58.89 | 54.01 | 91.68 | 97.00 | 93.68 | 83.17 | 94.35 | 89.22 | 83.03 | 77.29 | 70.81 | 68.53 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 174.6 | 175.8 | 184.1 | 211.6 | 173.3 | 159.7 | 170.7 | 187.9 | 171.8 | 102.3 | 108.0 | 169.9 | 162.4 | 188.8 | 212.2 | 166.5 | 155.6 | 163.5 | 164.4 | 170.4 | 197.2 | 173.1 | 169.9 | 155.1 | 153.8 | 106.4 | 93.74 | 94.52 | 76.09 | 80.92 | 90.90 | 101.0 | 107.9 | 112.3 | 117.5 | 189.0 | 169.6 | 166.3 | 152.7 | |
| Cash Conversion Ratio | 1.247 | 1.158 | 1.109 | 2.110 | 1.134 | 1.067 | 7.562 | -83.70 | 2.657 | 2.181 | 2.690 | 0.923 | 1.422 | 1.855 | 7.087 | 1.346 | 2.241 | 1.640 | 1.091 | -1.961 | 1.880 | 2.965 | 2.468 | 1.955 | 2.717 | 1.175 | 1.259 | 1.309 | 1.928 | 1.840 | 2.155 | -0.207 | -1.587 | 3.905 | 1.825 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.948 | 0.771 | 0.728 | 1.405 | 0.696 | 0.592 | 4.464 | -40.00 | 1.359 | 1.266 | 1.516 | 0.029 | 0.626 | 0.897 | 4.499 | 0.218 | 1.382 | 0.883 | 0.245 | -3.000 | 0.274 | 0.743 | 0.024 | 0.637 | 1.364 | 0.336 | 0.595 | 0.743 | 1.330 | 1.113 | 1.186 | 0.056 | 0.329 | -1.043 | -0.366 | 0.000 | 0.000 | 0.000 | 0.000 | |
