| 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 | 31.18 | 27.62 | 44.17 | 30.65 | 47.31 | 30.34 | 27.39 | 28.12 | 28.39 | 16.91 | 24.8 | 27.11 | 25.73 | 23.29 | 21.46 | 21.17 | 18.11 | 17.47 | 19.52 | 21.07 | 19.91 | 17.17 | 23.41 | 19.68 | 18.08 | 22.04 | 25.42 | 22.81 | 22.93 | 22.3 | 21.12 | 35.45 | 58.15 | 21.68 | 21.36 | 22.97 | 16.63 | 44.55 | 15.45 | 21.36 | 21.39 | 51.97 | |
| Price to Sales Ratio | 3.78 | 3.28 | 4.23 | 3.95 | 3.64 | 4.84 | 4.4 | 3.97 | 3.89 | 3.33 | 3.26 | 3.28 | 3.23 | 2.88 | 2.57 | 2.38 | 1.89 | 1.69 | 1.57 | 1.6 | 1.42 | 1.21 | 1.42 | 1.51 | 1.15 | 0.958 | 1.07 | 1.42 | 1.02 | 0.951 | 0.848 | 0.744 | 0.722 | 1.12 | 1.22 | 1.25 | 0.901 | 0.988 | 0.735 | 0.938 | 0.994 | 1.06 | |
| Price to Book Ratio | 5.74 | 5.08 | 5.93 | 6.01 | 5.61 | 7.76 | 7.13 | 6.49 | 6.58 | 5.67 | 5.76 | 5.5 | 5.07 | 3.99 | 3.64 | 3.21 | 2.62 | 2.66 | 2.86 | 3.3 | 3.2 | 3.03 | 3.71 | 3.63 | 3.47 | 3.67 | 3.64 | 4.57 | 3.57 | 3.05 | 2.71 | 2.35 | 2.3 | 3.37 | 3.96 | 4.37 | 3.25 | 3.43 | 2.28 | 2.58 | 2.61 | 3.3 | |
| Price to Free Cash Flow Ratio | 21.45 | 18.62 | 26.48 | 28.69 | 27.72 | 28.69 | 24.15 | 21.9 | 22.96 | 19.75 | 18.8 | 20.44 | 22.67 | 21.24 | 16.71 | 18.14 | 13.44 | 16.02 | 16.01 | 17.82 | 19.92 | 13.85 | 13 | 18.6 | 16.01 | -8.35 | 11.21 | -43.34 | 100.7 | 70.97 | 16.83 | 13.25 | -27.5 | -67.88 | 20.2 | -75.16 | 11.19 | 21.28 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 18.9 | 16.74 | 22.36 | 22.47 | 22.12 | 25.26 | 21.74 | 20.03 | 21.14 | 18.45 | 17.37 | 18.36 | 19.71 | 18.39 | 14.34 | 14.97 | 11.44 | 10.61 | 11.33 | 14.32 | 14.83 | 11.1 | 10.67 | 13.51 | 10.57 | 24.87 | 8.3 | 16.18 | 13.87 | 31.05 | 13.29 | 7.69 | 22.88 | 27.95 | 12.96 | 49.9 | 8.56 | 12.94 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -5.87 | 1.02 | -1.95 | 0.375 | -0.952 | 4.82 | 1.01 | 3.62 | -1.3 | 0.253 | 1.85 | 10.37 | 3.68 | 1.62 | 1.36 | 1.69 | 1.75 | 0.838 | 1.56 | 1.14 | 1.59 | 0.515 | 3.98 | 0.918 | 0.452 | 0.661 | -1.02 | 0.424 | 1.26 | 1.05 | 0.193 | 0.523 | -0.76 | -2.6 | 2.35 | 0.94 | 0.109 | -0.995 | 0.825 | 3.14 | 0.143 | 0 | |
| EV to EBITDA | 19.95 | 16.71 | 26.09 | 19.82 | 27.13 | 21.26 | 19.44 | 19.07 | 19.23 | 17.09 | 14.81 | 15.28 | 15.46 | 13.32 | 12.8 | 11.5 | 9.78 | 9.28 | 10.85 | 11.52 | 11.81 | 10.66 | 13.24 | 13.47 | 11.31 | 11.55 | 8.84 | 13.42 | 12.48 | 12.78 | 10.57 | 16.87 | 29.2 | 12.4 | 11.02 | 11.88 | 8.78 | 10.25 | |||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.07 | 1.07 | 1.7 | 1.08 | 1.18 | 0.594 | 0.801 | 0.876 | 0.813 | 1.07 | 0.755 | 1.04 | 1.14 | 1.71 | 1.29 | 1.97 | 1.45 | 1.64 | 1.72 | 1.61 | 1.25 | 1.21 | 1.38 | 1.25 | 1.49 | 1.5 | 1.09 | 1.25 | 1.34 | 1.18 | 1.37 | 1.23 | 1.25 | 1.8 | 1.61 | 1.48 | 1.59 | 2.17 | 2.21 | 2.55 | 2.64 | 2.32 | |
| Quick Ratio | 0.709 | 0.709 | 1.24 | 0.644 | 0.633 | 0.336 | 0.444 | 0.493 | 0.524 | 0.716 | 0.498 | 0.724 | 0.869 | 1.33 | 0.953 | 1.45 | 1.02 | 1.25 | 1.2 | 1.14 | 0.813 | 0.826 | 0.965 | 0.884 | 1.06 | 0.979 | 0.72 | 0.733 | 0.857 | 0.698 | 0.877 | 0.802 | 0.697 | 1.03 | 1.02 | 0.787 | 1.11 | 1.59 | 1.36 | 1.83 | 1.87 | 1.57 | |
| Cash Ratio | 0.273 | 0.273 | 0.733 | 0.242 | 0.228 | 0.116 | 0.132 | 0.143 | 0.239 | 0.298 | 0.187 | 0.378 | 0.467 | 0.763 | 0.473 | 0.655 | 0.423 | 0.789 | 0.511 | 0.546 | 0.249 | 0.309 | 0.407 | 0.326 | 0.399 | 0.268 | 0.145 | 0.141 | 0.13 | 0.118 | 0.232 | 0.117 | 0.047 | 0.081 | 0.228 | 0.06 | 0.321 | 0.411 | 0.507 | 0.991 | 1.04 | 0.828 | |
| Debt Ratio | 0.247 | 0.247 | 0.271 | 0.304 | 0.341 | 0.342 | 0.318 | 0.334 | 0.347 | 0.395 | 0.257 | 0.247 | 0.25 | 0.189 | 0.22 | 0.081 | 0.115 | 0.262 | 0.306 | 0.338 | 0.4 | 0.386 | 0.457 | 0.355 | 0.373 | 0.441 | 0.075 | 0.177 | 0.125 | 0.113 | 0.024 | 0.043 | 0.11 | 0.034 | 0.029 | 0.032 | 0.122 | 0.219 | 0.234 | 0.237 | 0.264 | 0.15 | |
| Debt to Equity Ratio | 0.551 | 0.551 | 0.552 | 0.676 | 0.816 | 0.846 | 0.78 | 0.833 | 0.859 | 1.07 | 0.566 | 0.519 | 0.521 | 0.349 | 0.438 | 0.124 | 0.182 | 0.51 | 0.643 | 0.792 | 1.08 | 1.09 | 1.53 | 0.905 | 1.06 | 1.48 | 0.145 | 0.372 | 0.251 | 0.22 | 0.045 | 0.081 | 0.211 | 0.057 | 0.048 | 0.056 | 0.261 | 0.48 | 0.509 | 0.502 | 0.579 | 0.301 | |
| Long Term Debt to Capitalization | 0.355 | 0.355 | 0.336 | 0.364 | 0.427 | 0.333 | 0.375 | 0.404 | 0.381 | 0.487 | 0.26 | 0.255 | 0.249 | 0.22 | 0.24 | 0.109 | 0.118 | 0.272 | 0.37 | 0.396 | 0.479 | 0.477 | 0.574 | 0.43 | 0.503 | 0.59 | 0.079 | 0.204 | 0.132 | 0.037 | 0.043 | 0.047 | 0.046 | 0.043 | 0.046 | 0.053 | 0.2 | 0.319 | 0.332 | 0.329 | 0.361 | 0.219 | |
| Total Debt to Capitalization | 0.355 | 0.355 | 0.356 | 0.403 | 0.449 | 0.458 | 0.438 | 0.455 | 0.462 | 0.517 | 0.362 | 0.342 | 0.343 | 0.259 | 0.305 | 0.11 | 0.154 | 0.338 | 0.391 | 0.442 | 0.519 | 0.521 | 0.605 | 0.475 | 0.515 | 0.597 | 0.127 | 0.271 | 0.2 | 0.181 | 0.043 | 0.075 | 0.174 | 0.054 | 0.046 | 0.053 | 0.207 | 0.324 | 0.337 | 0.334 | 0.367 | 0.231 | |
| Interest Coverage Ratio | 11.51 | 0 | 8.5 | 9.53 | 6.67 | 19.8 | 16.88 | 11.42 | 9.97 | 13.93 | 26.14 | 22.1 | 23.4 | 22.46 | 38.94 | 56.62 | 16.02 | 11.61 | 7.25 | 0 | 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 | 0.551 | 0.551 | 0.481 | 0.396 | 0.311 | 0.364 | 0.42 | 0.389 | 0.362 | 0.287 | 0.585 | 0.577 | 0.493 | 0.622 | 0.58 | 1.74 | 1.26 | 0.491 | 0.393 | 0.291 | 0.2 | 0.251 | 0.227 | 0.297 | 0.309 | 0.1 | 3.02 | 0.758 | 1.03 | 0.446 | 4.49 | 3.76 | 0.477 | 2.12 | 6.31 | 1.56 | 1.45 | 0.552 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 44.73% | 44.73% | 45.69% | 44.11% | 41.86% | 43.61% | 45.23% | 45.53% | 44.4% | 45.8% | 45.54% | 44.53% | 44.06% | 45.02% | 44.2% | 44.17% | 44.72% | 43.67% | 40.11% | 39.08% | 39.12% | 36.68% | 36.48% | 30.09% | 29.72% | 25.86% | 30.27% | 47.29% | 47.09% | 44.95% | 44.6% | 43.06% | 43.69% | 48.36% | 48.3% | 43.87% | 40.91% | 35.06% | 34.17% | 34.94% | 35.69% | 37.04% | |
| Operating Profit Margin | 17.37% | 17.37% | 13.22% | 18.02% | 11.12% | 20.79% | 21.03% | 19.28% | 19.1% | 19.4% | 20.73% | 19.86% | 19.44% | 19.48% | 18.66% | 17.92% | 17.19% | 16.38% | 14.05% | 13.73% | 12.96% | 12.25% | 11.75% | 10.58% | 9.98% | 8.65% | 9.31% | 8.59% | 6.11% | 5.31% | 5.17% | 1.73% | 0.285% | 7.03% | 8.68% | 8.3% | 7.91% | 7.77% | 7.81% | 7.28% | 6.64% | 9.29% | |
| Pretax Profit Margin | 15.43% | 15.43% | 12.38% | 16.49% | 9.73% | 19.88% | 19.89% | 17.75% | 17.35% | 18.34% | 20.21% | 18.72% | 18.95% | 18.71% | 18.57% | 17.99% | 16.15% | 15.56% | 12.73% | 11.93% | 10.95% | 10.07% | 8.72% | 11.07% | 9.65% | 6.83% | 6.52% | 9.89% | 6.75% | 6.73% | 6.27% | 3.36% | 1.98% | 9.42% | 9.12% | 8.65% | 9.1% | 4.39% | 7.21% | 7.31% | 7.15% | 3.07% | |
| Net Profit Margin | 11.88% | 11.88% | 9.58% | 12.88% | 7.7% | 15.94% | 16.05% | 14.13% | 13.71% | 19.69% | 13.14% | 12.09% | 12.55% | 12.35% | 11.97% | 11.26% | 10.46% | 9.66% | 8.06% | 7.61% | 7.14% | 7.08% | 6.07% | 7.66% | 6.37% | 4.35% | 4.22% | 6.22% | 4.43% | 4.26% | 4.02% | 2.1% | 1.24% | 5.18% | 5.71% | 5.46% | 5.41% | 2.22% | 4.76% | 4.39% | 4.65% | 2.03% | |
| Operating Cash Flow Margin | 19.59% | 19.59% | 18.93% | 17.56% | 16.47% | 19.15% | 20.23% | 19.84% | 18.42% | 18.05% | 18.76% | 17.85% | 16.38% | 15.64% | 17.92% | 15.92% | 16.55% | 15.9% | 13.88% | 11.2% | 9.58% | 10.95% | 13.33% | 11.15% | 10.89% | 3.85% | 12.91% | 8.77% | 7.32% | 3.06% | 6.38% | 9.67% | 3.16% | 4.02% | 9.41% | 2.51% | 10.53% | 7.64% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 17.62% | 17.62% | 15.99% | 13.75% | 13.14% | 16.86% | 18.21% | 18.15% | 16.96% | 16.86% | 17.33% | 16.03% | 14.25% | 13.54% | 15.37% | 13.14% | 14.08% | 10.53% | 9.82% | 9% | 7.14% | 8.77% | 10.94% | 8.1% | 7.19% | -11.48% | 9.57% | -3.27% | 1.01% | 1.34% | 5.04% | 5.62% | -2.63% | -1.65% | 6.04% | -1.67% | 8.05% | 4.64% | 0% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 8.27% | 8.27% | 6.59% | 8.82% | 4.96% | 10.35% | 10.6% | 9.25% | 9.37% | 12.36% | 10.54% | 9.64% | 9.45% | 9.26% | 8.54% | 9.93% | 9.19% | 7.81% | 6.97% | 6.67% | 5.95% | 6.26% | 4.73% | 7.23% | 6.75% | 4.95% | 7.37% | 9.53% | 7.74% | 6.98% | 6.88% | 3.48% | 2.06% | 9.34% | 11.25% | 10.82% | 9.15% | 3.51% | 6.76% | 5.69% | 5.57% | 3.16% | |
| Return on Equity | 17.16% | 18.41% | 13.42% | 19.6% | 11.86% | 25.59% | 26.02% | 23.09% | 23.17% | 33.52% | 23.21% | 20.28% | 19.69% | 17.15% | 16.97% | 15.17% | 14.47% | 15.2% | 14.66% | 15.65% | 16.08% | 17.64% | 15.86% | 18.46% | 19.18% | 16.64% | 14.3% | 20.03% | 15.55% | 13.66% | 12.83% | 6.64% | 3.96% | 15.53% | 18.54% | 19.04% | 19.55% | 7.71% | 14.73% | 12.06% | 12.21% | 6.34% | |
| Return on Capital Employed | 14.53% | 14.53% | 10.67% | 14.79% | 8.35% | 18.22% | 17.09% | 15.1% | 16.69% | 14.42% | 21.6% | 19.92% | 18.45% | 17.24% | 16.16% | 18.02% | 17.81% | 16.18% | 14.1% | 14.7% | 13.34% | 13.71% | 11.3% | 12.6% | 13.11% | 12.42% | 24.17% | 18.68% | 15.64% | 13.57% | 13.05% | 4.28% | 0.715% | 16.77% | 24.12% | 24.23% | 20% | 16.26% | 14.05% | 11.59% | 9.65% | 18.3% | |
| Return on Invested Capital | 11.84% | 11.84% | 9.46% | 12.14% | 6.86% | 15.24% | 14.22% | 12.36% | 14.14% | 16.38% | 14.88% | 14.26% | 13.91% | 13.19% | 11.6% | 12.42% | 12.47% | 12.18% | 9.72% | 10.66% | 9.24% | 10.48% | 8.71% | 9.54% | 9.57% | 8.49% | 16.82% | 12.48% | 10.92% | 9.2% | 9.39% | 2.85% | 0.461% | 10.63% | 16.68% | 15.73% | 14.15% | 9.49% | 10.71% | 9.03% | 8.04% | 15.55% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.45 | 10.45 | 10.16 | 11.14 | 12.74 | 12.8 | 12.28 | 12.23 | 12.01 | 10.92 | 12.17 | 12.29 | 10.21 | 9.67 | 9.64 | 10.39 | 11.21 | 11.35 | 11.47 | 8.91 | 8.41 | 9.19 | 8.74 | 9.83 | 10.45 | 10.17 | 12.25 | 11.32 | 9.44 | 11.59 | 12.63 | 10.94 | 11.06 | 11.18 | 11.32 | 10.03 | 10.13 | 10.12 | 8.89 | 10.22 | 9.46 | 11.34 | |
| Payables Turnover Ratio | 0 | 0 | 4.7 | 5.2 | 4.69 | 4.41 | 4.56 | 5.02 | 5.36 | 5.13 | 5.74 | 6.41 | 6.49 | 6.84 | 6.78 | 6.62 | 6.94 | 7.99 | 7.76 | 8.08 | 7.57 | 4.3 | 3.84 | 4.96 | 4.52 | 3.86 | 3.48 | 3.72 | 9.21 | 3.44 | 3.13 | 3.19 | 3.79 | 3.93 | 3.83 | 3.81 | 3.4 | 4.39 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 6.41 | 6.41 | 5.41 | 5.35 | 4.83 | 5.47 | 5.41 | 5.69 | 6.02 | 6.19 | 7.37 | 6.87 | 7.5 | 7.01 | 6.73 | 7.65 | 7.33 | 6.55 | 7.29 | 6.33 | 6.08 | 7.04 | 6.24 | 8.78 | 8.9 | 6.72 | 8.16 | 5.43 | 6.14 | 5.16 | 5.98 | 6.7 | 5.05 | 4.98 | 5.86 | 4.98 | 6.28 | 7.21 | 5.28 | 6.27 | 5.75 | 6.17 | |
| Fixed Asset Turnover Ratio | 7.54 | 7.54 | 6.55 | 6.33 | 7.06 | 7.95 | 7.99 | 7.61 | 6.93 | 6.21 | 5.93 | 5.57 | 5.35 | 5.38 | 4.99 | 5.43 | 5.53 | 5.53 | 6.32 | 6.33 | 5.71 | 5.31 | 4.4 | 4.1 | 4.36 | 4.67 | 4.72 | 4.01 | 4.23 | 4.04 | 3.81 | 3.37 | 3.55 | 4.15 | 4.29 | 4.27 | 4.16 | 3.79 | 3.11 | 2.97 | 2.73 | 3.39 | |
| Asset Turnover Ratio | 0.696 | 0.696 | 0.687 | 0.685 | 0.644 | 0.649 | 0.66 | 0.655 | 0.683 | 0.628 | 0.802 | 0.797 | 0.753 | 0.75 | 0.713 | 0.882 | 0.879 | 0.808 | 0.865 | 0.877 | 0.834 | 0.885 | 0.779 | 0.944 | 1.06 | 1.14 | 1.75 | 1.53 | 1.75 | 1.64 | 1.71 | 1.66 | 1.66 | 1.8 | 1.97 | 1.98 | 1.69 | 1.58 | 1.42 | 1.29 | 1.2 | 1.55 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 25.99 | 25.56 | 24.74 | 23.96 | 22.13 | 21.19 | 19.84 | 17.7 | 16.89 | 15.07 | 13.56 | 12.95 | 12.2 | 11.52 | 10.43 | 9.6 | 9.12 | 8.95 | 8.92 | 8.43 | 7.5 | 6.8 | 5.91 | 4.38 | 4.4 | 4.63 | 3.46 | 3.14 | 2.94 | 2.46 | 2.25 | 2.07 | 2.08 | 2.09 | 2.13 | 1.99 | 1.63 | 1.58 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 5.09 | 5.01 | 4.68 | 4.21 | 3.64 | 4.06 | 4.01 | 3.51 | 3.11 | 2.72 | 2.54 | 2.31 | 2 | 1.8 | 1.87 | 1.53 | 1.51 | 1.42 | 1.24 | 0.944 | 0.719 | 0.744 | 0.788 | 0.488 | 0.48 | 0.179 | 0.447 | 0.275 | 0.216 | 0.075 | 0.144 | 0.2 | 0.066 | 0.084 | 0.201 | 0.05 | 0.172 | 0.121 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 4.58 | 4.5 | 3.95 | 3.3 | 2.91 | 3.57 | 3.61 | 3.21 | 2.86 | 2.54 | 2.35 | 2.08 | 1.74 | 1.56 | 1.6 | 1.26 | 1.28 | 0.943 | 0.876 | 0.759 | 0.535 | 0.597 | 0.646 | 0.355 | 0.317 | -0.532 | 0.331 | -0.103 | 0.03 | 0.033 | 0.113 | 0.116 | -0.055 | -0.035 | 0.129 | -0.033 | 0.131 | 0.073 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 1.71 | 1.69 | 3.9 | 1.41 | 1.11 | 0.982 | 0.742 | 0.632 | 1.29 | 1.11 | 0.729 | 1.26 | 1.57 | 1.79 | 1.22 | 0.878 | 0.666 | 1.59 | 0.729 | 0.949 | 0.426 | 0.496 | 0.588 | 0.313 | 0.321 | 0.225 | 0.107 | 0.085 | 0.07 | 0.064 | 0.098 | 0.049 | 0.02 | 0.023 | 0.072 | 0.019 | 0.103 | 0.1 | 0.099 | 0.174 | 0.163 | 0.111 | |
| Earnings Per Share | 3.09 | 3.04 | 2.37 | 3.09 | 1.7 | 3.38 | 3.18 | 2.5 | 2.32 | 2.97 | 1.78 | 1.57 | 1.53 | 1.42 | 1.25 | 1.08 | 0.953 | 0.865 | 0.719 | 0.642 | 0.536 | 0.481 | 0.359 | 0.335 | 0.28 | 0.201 | 0.146 | 0.195 | 0.13 | 0.105 | 0.09 | 0.043 | 0.026 | 0.108 | 0.122 | 0.108 | 0.088 | 0.035 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 5.55 | 5.46 | 4.24 | 5.24 | 3.36 | 5.3 | 4.94 | 4.13 | 3.8 | 3.42 | 3.23 | 2.96 | 2.71 | 2.57 | 2.25 | 1.99 | 1.82 | 1.77 | 1.52 | 1.37 | 1.17 | 1.01 | 0.852 | 0.589 | 0.557 | 0.52 | 0.424 | 0.352 | 0.251 | 0.191 | 0.174 | 0.092 | 0.055 | 0.191 | 0.232 | 0.211 | 0.169 | 0.164 | 0.141 | 0.124 | 0.096 | 0.115 | |
| Dividend Per Share | 1.27 | 1.18 | 1.12 | 1.09 | 1.05 | 1.01 | 0.962 | 0.91 | 0.869 | 0.76 | 0.71 | 0.669 | 0.62 | 0.56 | 0.48 | 0.34 | 0.155 | 0.115 | 0.085 | 0.075 | 0.065 | 0.06 | 0.057 | 0.052 | 0.05 | 0.048 | 0.047 | 0.043 | 0.04 | 0.039 | 0.037 | 0.037 | 0.037 | 0.035 | 0.032 | 0.027 | 0.023 | 0.022 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 110.8 | 91.25 | 110.5 | 103.8 | 91.22 | 112.7 | 96.04 | 78.74 | 73.05 | 58.53 | 47.81 | 45.19 | 41.9 | 34.25 | 28.79 | 22.88 | 17.79 | 16.42 | 16.45 | 15.82 | 13.83 | 10.73 | 11.28 | 7.93 | 6.3 | 6.01 | 3.75 | 4.73 | 3.13 | 2.45 | 1.84 | 1.54 | 1.62 | 2.37 | 2.56 | 2.5 | 1.49 | 1.68 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 17.98 | 16.49 | 17.66 | 15.74 | 14.37 | 13.2 | 12.24 | 10.84 | 10 | 8.85 | 7.68 | 7.72 | 7.78 | 8.3 | 7.36 | 7.13 | 6.59 | 5.69 | 4.9 | 4.1 | 3.33 | 2.73 | 2.26 | 1.82 | 1.46 | 1.21 | 1.02 | 0.974 | 0.838 | 0.768 | 0.705 | 0.655 | 0.651 | 0.698 | 0.657 | 0.569 | 0.452 | 0.454 | 0 | 0 | 0 | 0 | |
| Price Per Share | 103.2 | 83.85 | 104.7 | 94.56 | 80.61 | 102.5 | 87.23 | 70.34 | 65.76 | 50.17 | 44.19 | 42.44 | 39.41 | 33.14 | 26.79 | 22.88 | 17.26 | 15.11 | 14.03 | 13.52 | 10.66 | 8.26 | 8.4 | 6.6 | 5.07 | 4.44 | 3.71 | 4.45 | 2.99 | 2.34 | 1.91 | 1.54 | 1.5 | 2.35 | 2.6 | 2.49 | 1.47 | 1.56 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 38.98% | 38.98% | 47.33% | 35.27% | 61.61% | 29.91% | 30.19% | 36.39% | 37.51% | 25.61% | 39.87% | 42.71% | 40.47% | 39.35% | 38.45% | 31.46% | 16.27% | 13.28% | 11.84% | 11.68% | 12.14% | 12.46% | 15.77% | 15.43% | 17.83% | 24% | 32.02% | 22.25% | 30.69% | 36.73% | 40.57% | 84.31% | 142.6% | 32.32% | 26.1% | 25.28% | 26.29% | 62.79% | 362.7% | 402.5% | 510.3% | 1,955% | |
| Annual Dividend Yield | 1.23% | 1.41% | 1.07% | 1.15% | 1.3% | 0.986% | 1.1% | 1.29% | 1.32% | 1.51% | 1.61% | 1.58% | 1.57% | 1.69% | 1.79% | 1.49% | 0.898% | 0.76% | 0.607% | 0.555% | 0.61% | 0.726% | 0.674% | 0.784% | 0.986% | 1.09% | 1.26% | 0.975% | 1.34% | 1.65% | 1.92% | 2.38% | 2.45% | 1.49% | 1.22% | 1.1% | 1.58% | 1.41% | 23.47% | 18.84% | 23.86% | 37.62% | |
| Effective Tax Rate | 23% | 23% | 22.61% | 21.89% | 20.91% | 19.79% | 19.3% | 20.4% | 20.97% | -7.32% | 34.98% | 35.41% | 33.77% | 34.02% | 35.52% | 37.4% | 35.28% | 37.91% | 36.68% | 36.2% | 34.81% | 29.77% | 30.31% | 30.76% | 34.03% | 36.38% | 35.31% | 37.12% | 34.42% | 36.69% | 35.95% | 37.42% | 37.11% | 38.28% | 37.37% | 36.9% | 40.51% | 49.41% | 34% | 39.91% | 35.03% | 33.8% | |
| Short Term Coverage Ratio | 0 | 0 | 35.69 | 4.51 | 9.23 | 1.02 | 2.63 | 3.21 | 1.28 | 2.52 | 1.54 | 1.7 | 1.36 | 3.25 | 2.06 | 168.4 | 4.76 | 1.83 | 4.5 | 1.67 | 1.33 | 1.57 | 1.87 | 1.79 | 7.15 | 3.6 | 7.41 | 2.43 | 2.61 | 0.538 | 0 | 9.4 | 0.62 | 10.2 | 0 | 0 | 32.21 | 21.14 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 9.93 | 9.93 | 6.43 | 4.61 | 4.95 | 8.37 | 10.01 | 11.73 | 12.64 | 15.14 | 13.16 | 9.81 | 7.66 | 7.45 | 7.03 | 5.72 | 6.71 | 2.96 | 3.42 | 5.09 | 3.92 | 5.04 | 5.57 | 3.66 | 2.94 | 0.251 | 3.86 | 0.728 | 1.16 | 1.78 | 4.75 | 2.39 | 0.546 | 0.708 | 2.79 | 0.601 | 4.25 | 2.55 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.174 | 0.174 | 0.132 | 0.18 | 0.111 | 0.208 | 0.21 | 0.193 | 0.191 | 0.194 | 0.207 | 0.199 | 0.194 | 0.195 | 0.187 | 0.179 | 0.172 | 0.164 | 0.14 | 0.137 | 0.13 | 0.123 | 0.117 | 0.106 | 0.1 | 0.087 | 0.093 | 0.086 | 0.061 | 0.053 | 0.052 | 0.017 | 0.003 | 0.07 | 0.087 | 0.083 | 0.079 | 0.078 | 0.078 | 0.073 | 0.066 | 0.093 | |
| EBITDA Per Revenue | 0.214 | 0.214 | 0.171 | 0.219 | 0.152 | 0.25 | 0.249 | 0.233 | 0.225 | 0.227 | 0.238 | 0.228 | 0.222 | 0.223 | 0.216 | 0.207 | 0.2 | 0.198 | 0.17 | 0.163 | 0.156 | 0.148 | 0.144 | 0.134 | 0.126 | 0.112 | 0.123 | 0.112 | 0.085 | 0.078 | 0.077 | 0.044 | 0.027 | 0.091 | 0.109 | 0.106 | 0.104 | 0.104 | 0.106 | 0.102 | 0.089 | 0.117 | |
| Days of Sales Outstanding | 34.92 | 34.92 | 35.91 | 32.77 | 28.65 | 28.52 | 29.73 | 29.85 | 30.4 | 33.43 | 29.99 | 29.7 | 35.74 | 37.73 | 37.86 | 35.13 | 32.57 | 32.17 | 31.82 | 40.95 | 43.41 | 39.73 | 41.75 | 37.14 | 34.94 | 35.89 | 29.8 | 32.25 | 38.67 | 31.49 | 28.91 | 33.36 | 33.01 | 32.64 | 32.23 | 36.39 | 36.03 | 36.07 | 41.05 | 35.72 | 38.57 | 32.18 | |
| Days of Inventory Outstanding | 56.94 | 56.94 | 67.49 | 68.26 | 75.51 | 66.77 | 67.43 | 64.18 | 60.61 | 58.98 | 49.54 | 53.11 | 48.65 | 52.06 | 54.22 | 47.73 | 49.83 | 55.75 | 50.04 | 57.64 | 60.06 | 51.84 | 58.52 | 41.58 | 41 | 54.31 | 44.71 | 67.18 | 59.42 | 70.69 | 61.04 | 54.5 | 72.21 | 73.36 | 62.34 | 73.27 | 58.09 | 50.61 | 69.07 | 58.25 | 63.48 | 59.12 | |
| Days of Payables Outstanding | 0 | 0 | 77.59 | 70.19 | 77.86 | 82.79 | 80.05 | 72.78 | 68.12 | 71.14 | 63.62 | 56.97 | 56.21 | 53.35 | 53.86 | 55.13 | 52.6 | 45.7 | 47.05 | 45.18 | 48.24 | 84.8 | 95.12 | 73.58 | 80.8 | 94.54 | 104.8 | 98.04 | 39.61 | 106.2 | 116.6 | 114.5 | 96.37 | 92.99 | 95.28 | 95.9 | 107.4 | 83.24 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 91.85 | 91.85 | 25.81 | 30.85 | 26.31 | 12.5 | 17.11 | 21.26 | 22.89 | 21.27 | 15.91 | 25.84 | 28.18 | 36.44 | 38.22 | 27.73 | 29.8 | 42.21 | 34.81 | 53.4 | 55.23 | 6.77 | 5.14 | 5.14 | -4.85 | -4.33 | -30.27 | 1.39 | 58.47 | -4.03 | -26.64 | -26.68 | 8.85 | 13.01 | -0.715 | 13.75 | -13.27 | 3.44 | 110.1 | 93.97 | 102 | 91.3 | |
| Cash Conversion Ratio | 1.65 | 1.65 | 1.98 | 1.36 | 2.14 | 1.2 | 1.26 | 1.4 | 1.34 | 0.917 | 1.43 | 1.48 | 1.31 | 1.27 | 1.5 | 1.41 | 1.58 | 1.65 | 1.72 | 1.47 | 1.34 | 1.55 | 2.19 | 1.46 | 1.71 | 0.886 | 3.06 | 1.41 | 1.65 | 0.718 | 1.59 | 4.61 | 2.54 | 0.776 | 1.65 | 0.46 | 1.94 | 3.44 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.48 | 1.48 | 1.67 | 1.07 | 1.71 | 1.06 | 1.13 | 1.28 | 1.24 | 0.856 | 1.32 | 1.33 | 1.14 | 1.1 | 1.28 | 1.17 | 1.35 | 1.09 | 1.22 | 1.18 | 0.999 | 1.24 | 1.8 | 1.06 | 1.13 | -2.64 | 2.27 | -0.526 | 0.228 | 0.314 | 1.25 | 2.68 | -2.11 | -0.319 | 1.06 | -0.306 | 1.49 | 2.09 | 0 | 0 | 0 | 0 | |