| 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 | 5.76 | 5.14 | 9.06 | 11.75 | 28.69 | 16.29 | 22.75 | 15.66 | 13.14 | 8.19 | 19.36 | 16.85 | 16.17 | 18.08 | 14.34 | 13.69 | 14.66 | 13.36 | 19.6 | 21.87 | 35.21 | 92.03 | 103.8 | 30.63 | -143.2 | 84.22 | 18.56 | 33.71 | 21.75 | -44.5 | -81.19 | -99.28 | -40.4 | -54.65 | -9.62 | -12.68 | -8.73 | -12.99 | -15.49 | -73.16 | 521.6 | 20.08 | |
| Price to Sales Ratio | 0.924 | 0.823 | 1.19 | 1.49 | 1.27 | 1.98 | 2.31 | 1.88 | 1.63 | 2.2 | 2.09 | 1.85 | 1.97 | 1.91 | 1.42 | 1.02 | 1.4 | 1.36 | 1.46 | 1.83 | 3.57 | 3.84 | 4.96 | 5.41 | 3.15 | 5.3 | 4.57 | 5.79 | 4.11 | 2.16 | 1.08 | 1.3 | 2.56 | 3.46 | 2.89 | 2.74 | 2.37 | 3.44 | 1.64 | 2.22 | 3.99 | 2.5 | |
| Price to Book Ratio | 1.17 | 1.05 | 1.71 | 2.19 | 1.9 | 2.4 | 2.65 | 2.47 | 2.15 | 2.71 | 3.12 | 2.63 | 2.57 | 2.43 | 1.8 | 1.2 | 1.2 | 1.14 | 1.23 | 1.37 | 2.17 | 2.12 | 2.43 | 2.38 | 1.02 | 3.54 | 2.66 | 3.47 | 5.54 | 6.45 | 7.87 | -5.62 | -4.84 | -5.46 | -14.32 | 101.1 | -71.79 | 11.51 | 3.58 | 2.66 | 2.75 | 2.56 | |
| Price to Free Cash Flow Ratio | 5.22 | 4.65 | 9.47 | 13.95 | 12.18 | 13.5 | 18.29 | 15.41 | 12.24 | 18.41 | 20 | 15.44 | 16.13 | 18.8 | 10.83 | 7.04 | 9.38 | 10.47 | 12.63 | 25.39 | 46.52 | 65.65 | 44.36 | -75.93 | 38.47 | -53.48 | -89.88 | -89.91 | -78.5 | -1,118 | 63.13 | -42.61 | 35.47 | 25.36 | 18.19 | 21.63 | -99.86 | -16.77 | 194.1 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 3.39 | 3.03 | 5.3 | 6.34 | 5.83 | 7.92 | 9.69 | 7.96 | 6.34 | 8.69 | 8.75 | 7.33 | 8 | 8.71 | 5.99 | 3.97 | 4.77 | 4.73 | 4.88 | 6.43 | 13.47 | 17.35 | 16.98 | 34.77 | 13.1 | 41.69 | 30.77 | 28.76 | 19.58 | 11.6 | 5.43 | 8.37 | 9.53 | 13.75 | 10.3 | 11.19 | 15.96 | 20.88 | 7.18 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.542 | 0.173 | 0.768 | 0.057 | -0.474 | 0.474 | -1.15 | 1.45 | -0.279 | 0.044 | 8.08 | -2.51 | 0.665 | 1.68 | 0.29 | 0.856 | 10.85 | 0.196 | 4.12 | 4.37 | 0.107 | -6.06 | -1.49 | -0.041 | 1.14 | -1.18 | 0.305 | 4.83 | -0.047 | -0.192 | -3.93 | 1.88 | 2.84 | 0.823 | -0.206 | 1.08 | -0.655 | -0.148 | -0.041 | 0.064 | -5.45 | 0 | |
| EV to EBITDA | 2.91 | 2.66 | 6.26 | 7.21 | 6.84 | 9.3 | 10.93 | 8.94 | 8.83 | 9.06 | 8.58 | 7.55 | 7.73 | 7.74 | 5.86 | 3.74 | 5.32 | 5.61 | 6.18 | 7.34 | 12.02 | 12.87 | 16.24 | 19.12 | 19.69 | 22.39 | 18.06 | 19.48 | 4.25 | 2.73 | 10.41 | 2.68 | 4.77 | 5.26 | 16.24 | 11.74 | 11.19 | 14.85 | 11.2 | ||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.882 | 0.882 | 0.677 | 0.597 | 0.783 | 0.845 | 0.929 | 0.838 | 0.792 | 0.743 | 0.76 | 0.677 | 0.777 | 0.744 | 1.2 | 0.647 | 1.08 | 0.445 | 0.416 | 0.461 | 0.723 | 0.437 | 0.409 | 0.56 | 0.461 | 1.44 | 1.48 | 1.77 | 1.85 | 1.03 | 1.03 | 1.47 | 0.921 | 1.31 | 1.09 | 2.44 | 1.35 | 2 | 1.99 | 1.9 | 3.07 | 7.12 | |
| Quick Ratio | 0.882 | 0.882 | 0.677 | 0.597 | 0.783 | 0.845 | 0.929 | 0.838 | 0.792 | 0.743 | 0.76 | 0.677 | 0.777 | 0.744 | 1.2 | 0.647 | 1.08 | 0.445 | 0.416 | 0.461 | 0.723 | 0.437 | 0.409 | 0.56 | 0.43 | 1.3 | 1.35 | 1.68 | 1.73 | 0.815 | 0.841 | 1.26 | 0.921 | 1.31 | 1.09 | 2.44 | 1.35 | 2 | 1.99 | 1.9 | 3.07 | 7.12 | |
| Cash Ratio | 0.283 | 0.283 | 0.185 | 0.155 | 0.17 | 0.297 | 0.408 | 0.182 | 0.138 | 0.156 | 0.153 | 0.126 | 0.225 | 0.091 | 0.655 | 0.122 | 0.727 | 0.093 | 0.134 | 0.121 | 0.172 | 0.145 | 0.052 | 0.161 | 0.033 | 0.107 | 0.188 | 0.167 | 0.292 | 0.285 | 0.243 | 0.48 | 0.508 | 0.27 | 0.545 | 0.476 | 0.474 | 0.913 | 0.855 | 1.59 | 2.75 | 6.55 | |
| Debt Ratio | 0.032 | 0.032 | 0.372 | 0.367 | 0.389 | 0.363 | 0.398 | 0.408 | 0.444 | 0.344 | 0.338 | 0.316 | 0.302 | 0.301 | 0.245 | 0.249 | 0.265 | 0.258 | 0.287 | 0.276 | 0.262 | 0.226 | 0.225 | 0.247 | 0.309 | 0.319 | 0.302 | 0.322 | 0.379 | 0.483 | 0.607 | 0.734 | 0.738 | 0.895 | 0.951 | 0.639 | 0.637 | 0.594 | 0.569 | 0.621 | 0.698 | 0.554 | |
| Debt to Equity Ratio | 0.061 | 0.061 | 1.16 | 1.17 | 1.24 | 1.04 | 1.21 | 1.3 | 1.56 | 0.941 | 1.13 | 1.01 | 0.912 | 0.944 | 0.82 | 0.832 | 0.708 | 0.681 | 0.802 | 0.758 | 0.704 | 0.581 | 0.57 | 0.648 | 0.911 | 0.843 | 0.767 | 0.892 | 1.46 | 3.32 | 13.29 | -9.06 | -6.87 | -5.09 | -22.36 | 91.52 | -72.11 | 9.13 | 6.55 | 2.48 | 3.71 | 1.75 | |
| Long Term Debt to Capitalization | 0.489 | 0.49 | 0.524 | 0.535 | 0.548 | 0.505 | 0.539 | 0.554 | 0.6 | 0.464 | 0.507 | 0.484 | 0.454 | 0.468 | 0.436 | 0.445 | 0.4 | 0.395 | 0.427 | 0.419 | 0.405 | 0.35 | 0.327 | 0.364 | 0.422 | 0.448 | 0.427 | 0.457 | 0.589 | 0.764 | 0.928 | 1.13 | 1.18 | 1.26 | 1.05 | 0.989 | 1.01 | 0.901 | 0.867 | 0.704 | 0.786 | 0.63 | |
| Total Debt to Capitalization | 0.058 | 0.058 | 0.537 | 0.54 | 0.553 | 0.51 | 0.547 | 0.565 | 0.609 | 0.485 | 0.531 | 0.502 | 0.477 | 0.486 | 0.45 | 0.454 | 0.415 | 0.405 | 0.445 | 0.431 | 0.413 | 0.368 | 0.363 | 0.393 | 0.477 | 0.457 | 0.434 | 0.471 | 0.594 | 0.769 | 0.93 | 1.12 | 1.17 | 1.24 | 1.05 | 0.989 | 1.01 | 0.901 | 0.868 | 0.713 | 0.788 | 0.636 | |
| Interest Coverage Ratio | 4.69 | 4.69 | 5.64 | 5.7 | 5.81 | 4.86 | 3.86 | 4.66 | 5.37 | 5.7 | 5.75 | 5.99 | 5.79 | 5.27 | 4.83 | 4.34 | 3.7 | 3.07 | 2.76 | 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 | 5.65 | 5.65 | 0.279 | 0.294 | 0.264 | 0.291 | 0.227 | 0.239 | 0.217 | 0.332 | 0.315 | 0.357 | 0.352 | 0.296 | 0.367 | 0.365 | 0.356 | 0.353 | 0.315 | 0.281 | 0.228 | 0.211 | 0.251 | 0.106 | 0.086 | 0.101 | 0.113 | 0.135 | 0.194 | 0.168 | 0.109 | 0.074 | 0.074 | 0.078 | 0.062 | 0.099 | 0.062 | 0.06 | 0.076 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 60.07% | 60.07% | 58.11% | 57.97% | 57.15% | 55.1% | 55.37% | 56.5% | 56.92% | 58.61% | 57.69% | 58.11% | 57.93% | 57.4% | 55.69% | 56.56% | 42.36% | 41.56% | 41.99% | 43.74% | 44.59% | 40.67% | 40.49% | 61.63% | 49.41% | 43.98% | 45.28% | 45.19% | 100% | 100% | 49% | 100% | 100% | 100% | 69.4% | 65.03% | 62.88% | 63.01% | 61.9% | 61.82% | 61.73% | 59.34% | |
| Operating Profit Margin | 16.71% | 16.71% | 18.83% | 19.18% | 18.63% | 17.89% | 17.12% | 19.56% | 20.11% | 20.79% | 21.04% | 21.74% | 22.02% | 20.98% | 19.46% | 19.48% | 21.03% | 20.18% | 19.65% | 18.18% | 18.5% | 16% | 14.32% | 10.65% | 13.31% | -7.71% | -1.96% | 10.69% | 100% | 100% | 12.6% | 100% | 100% | 100% | 18.34% | 20.11% | 16.74% | 15.99% | 14.54% | 14.94% | 22% | 18.58% | |
| Pretax Profit Margin | 20.83% | 20.83% | 15.09% | 16.84% | 7.65% | 16.41% | 13.58% | 15.6% | 16.13% | 18.13% | 17.85% | 17.95% | 18.12% | 17.19% | 18.55% | 14.7% | 16.09% | 14.28% | 11.85% | 14.08% | 14.4% | 8.45% | 8.91% | -0.747% | 0.562% | 7.19% | 42.42% | 24.23% | 0% | 0% | 0.79% | 0% | 0% | 0% | -22.65% | -19.81% | -27.87% | -26.12% | -9.87% | 1.2% | 10.24% | 19.86% | |
| Net Profit Margin | 16.01% | 16.01% | 13.09% | 12.66% | 4.42% | 12.17% | 10.17% | 11.99% | 12.41% | 26.87% | 10.81% | 10.96% | 12.18% | 10.54% | 9.91% | 7.45% | 9.58% | 10.17% | 7.44% | 8.37% | 10.15% | 4.17% | 4.78% | 17.66% | -2.2% | 6.29% | 24.6% | 17.16% | 18.89% | -4.86% | -1.32% | -1.31% | -6.33% | -6.33% | -30.01% | -21.58% | -27.15% | -26.46% | -10.58% | -3.04% | 0.764% | 12.45% | |
| Operating Cash Flow Margin | 27.2% | 27.2% | 22.37% | 23.44% | 21.75% | 25.04% | 23.89% | 23.59% | 25.71% | 25.32% | 23.93% | 25.2% | 24.64% | 21.9% | 23.74% | 25.69% | 29.47% | 28.75% | 29.87% | 28.46% | 26.51% | 22.12% | 29.2% | 15.55% | 24.04% | 12.71% | 14.84% | 20.12% | 20.98% | 18.65% | 19.8% | 15.48% | 26.83% | 25.15% | 28.02% | 24.44% | 14.86% | 16.47% | 22.83% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 17.7% | 17.7% | 12.52% | 10.66% | 10.41% | 14.68% | 12.65% | 12.18% | 13.32% | 11.96% | 10.47% | 11.96% | 12.22% | 10.14% | 13.13% | 14.48% | 14.98% | 12.98% | 11.54% | 7.21% | 7.68% | 5.85% | 11.18% | -7.12% | 8.19% | -9.91% | -5.08% | -6.44% | -5.23% | -0.193% | 1.7% | -3.04% | 7.21% | 13.63% | 15.87% | 12.65% | -2.37% | -20.51% | 0.845% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 10.58% | 10.58% | 6.08% | 5.81% | 2.09% | 5.13% | 3.85% | 4.96% | 4.66% | 12.12% | 4.82% | 4.9% | 5.26% | 4.29% | 3.76% | 2.64% | 3.07% | 3.23% | 2.25% | 2.28% | 2.29% | 0.897% | 0.927% | 2.97% | -0.242% | 1.59% | 5.66% | 3.72% | 6.61% | -2.11% | -0.443% | -0.458% | -1.29% | -1.76% | -6.33% | -5.57% | -7.26% | -5.76% | -2.01% | -0.908% | 0.099% | 4.04% | |
| Return on Equity | 20.97% | 20.44% | 18.92% | 18.61% | 6.63% | 14.73% | 11.66% | 15.78% | 16.38% | 33.1% | 16.12% | 15.62% | 15.9% | 13.45% | 12.57% | 8.8% | 8.2% | 8.52% | 6.3% | 6.26% | 6.15% | 2.31% | 2.34% | 7.78% | -0.715% | 4.21% | 14.35% | 10.31% | 25.48% | -14.5% | -9.7% | 5.66% | 11.97% | 9.99% | 148.8% | -797.9% | 822.1% | -88.57% | -23.14% | -3.63% | 0.528% | 12.75% | |
| Return on Capital Employed | 13.46% | 13.46% | 10.28% | 10.38% | 9.86% | 8.44% | 7.23% | 9.14% | 8.48% | 10.62% | 10.64% | 10.91% | 10.68% | 9.69% | 8.21% | 7.52% | 7.23% | 6.84% | 6.47% | 5.33% | 4.48% | 3.68% | 3.03% | 1.96% | 1.7% | -2.13% | -0.499% | 2.87% | 43.88% | 49.66% | 4.75% | 39.76% | 22.54% | 31.59% | 4.25% | 5.73% | 4.85% | 3.71% | 2.91% | 5.02% | 3.14% | 6.56% | |
| Return on Invested Capital | 10.94% | 10.94% | 9.03% | 7.87% | 5.34% | 6.34% | 5.78% | 7.34% | 6.72% | 16.21% | 6.85% | 6.97% | 7.57% | 6.3% | 6.01% | 4.78% | 4.6% | 4.89% | 4.07% | 3.15% | 2.83% | 1.87% | 1.65% | 1.76% | -1.56% | -0.698% | -0.299% | 1.55% | 47.4% | 51.8% | -8.06% | 42.47% | 23.85% | 32.8% | 4.81% | 6.57% | 4.91% | 3.99% | 3.27% | -15.91% | 0.321% | 9.51% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.92 | 8.92 | 9.06 | 8.8 | 9.58 | 9.69 | 9.03 | 9.65 | 8.51 | 9.57 | 10.11 | 10.8 | 10.88 | 10.14 | 11.33 | 12 | 20.45 | 20.9 | 21.07 | 18.78 | 17.22 | 22.08 | 21.18 | 20.23 | 14.45 | 10 | 9.21 | 9.22 | 9.37 | 11.18 | 9.19 | 8.61 | 12.71 | 19.05 | 15.58 | 23.95 | 23.89 | 22.67 | 24.58 | 49.1 | 16.36 | 21.33 | |
| Payables Turnover Ratio | 4.47 | 4.47 | 4.58 | 4.11 | 4.15 | 4.2 | 4.07 | 4.38 | 4.79 | 5.14 | 4.92 | 5.02 | 5.13 | 4.98 | 4.47 | 4.25 | 0 | 0 | 0 | 5.21 | 4.83 | 5.37 | 5.92 | 2.99 | 4.86 | 7.76 | 5.53 | 1.22 | 0 | 0 | 1.97 | 0 | 0 | 0 | 1.17 | 2.13 | 2.55 | 2.23 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.16 | 11.91 | 10.26 | 7.45 | 0 | 0 | 7.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.88 | 1.88 | 1.98 | 2.04 | 2.19 | 2.15 | 1.99 | 2.25 | 2.13 | 2.2 | 2.22 | 2.21 | 2.22 | 2.17 | 2.3 | 2.03 | 1.61 | 1.5 | 1.4 | 1.31 | 1.17 | 1.26 | 1.09 | 0.993 | 0.678 | 1.38 | 1.49 | 1.83 | 2.04 | 1.98 | 1.59 | 2.05 | 1.09 | 1.35 | 0.941 | 1.43 | 1.27 | 1.04 | 0.985 | 0.839 | 0.373 | 1.18 | |
| Asset Turnover Ratio | 0.661 | 0.661 | 0.465 | 0.459 | 0.472 | 0.422 | 0.378 | 0.414 | 0.375 | 0.451 | 0.445 | 0.447 | 0.432 | 0.407 | 0.379 | 0.354 | 0.32 | 0.317 | 0.303 | 0.272 | 0.226 | 0.215 | 0.194 | 0.168 | 0.11 | 0.253 | 0.23 | 0.216 | 0.35 | 0.434 | 0.334 | 0.351 | 0.203 | 0.278 | 0.211 | 0.258 | 0.267 | 0.218 | 0.19 | 0.299 | 0.13 | 0.325 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 34.02 | 34.02 | 31.66 | 29.49 | 27.56 | 25.39 | 22.64 | 23.95 | 20.88 | 18.2 | 16.49 | 15.28 | 14.72 | 13.63 | 13.14 | 11.63 | 7.82 | 6.2 | 5.79 | 4.99 | 3.95 | 2.25 | 2.24 | 2.02 | 2.5 | 2.26 | 3.02 | 2.76 | 2.33 | 2.46 | 2.73 | 2.3 | 1 | 1.17 | 0.745 | 0.68 | 0.616 | 0.561 | 0.757 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 9.25 | 9.25 | 7.08 | 6.91 | 5.99 | 6.36 | 5.41 | 5.65 | 5.37 | 4.61 | 3.95 | 3.85 | 3.63 | 2.98 | 3.12 | 2.99 | 2.31 | 1.78 | 1.73 | 1.42 | 1.05 | 0.498 | 0.653 | 0.314 | 0.6 | 0.288 | 0.447 | 0.555 | 0.489 | 0.458 | 0.541 | 0.356 | 0.269 | 0.294 | 0.209 | 0.166 | 0.091 | 0.092 | 0.173 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 6.02 | 6.02 | 3.96 | 3.14 | 2.87 | 3.73 | 2.86 | 2.92 | 2.78 | 2.18 | 1.73 | 1.83 | 1.8 | 1.38 | 1.73 | 1.68 | 1.17 | 0.805 | 0.668 | 0.36 | 0.303 | 0.132 | 0.25 | -0.144 | 0.204 | -0.224 | -0.153 | -0.178 | -0.122 | -0.005 | 0.047 | -0.07 | 0.072 | 0.159 | 0.118 | 0.086 | -0.015 | -0.115 | 0.006 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 2.61 | 2.61 | 1.87 | 1.51 | 1.08 | 1.9 | 2.57 | 1.21 | 0.843 | 0.738 | 0.677 | 0.471 | 0.966 | 1.12 | 2.61 | 0.349 | 1.25 | 0.125 | 0.212 | 0.171 | 0.471 | 0.111 | 0.221 | 0.445 | 0.754 | 0.696 | 1.36 | 3.79 | 0.394 | 0.205 | 0.224 | 0.369 | 0.244 | 0.136 | 0.176 | 0.119 | 0.083 | 0.143 | 0.175 | 0.324 | 0.4 | 0.474 | |
| Earnings Per Share | 5.45 | 5.45 | 4.14 | 3.73 | 1.22 | 3.09 | 2.3 | 2.87 | 2.59 | 4.89 | 1.78 | 1.67 | 1.79 | 1.44 | 1.3 | 0.866 | 0.75 | 0.631 | 0.431 | 0.418 | 0.401 | 0.094 | 0.107 | 0.357 | -0.055 | 0.142 | 0.742 | 0.473 | 0.44 | -0.119 | -0.036 | -0.03 | -0.063 | -0.074 | -0.223 | -0.147 | -0.167 | -0.149 | -0.08 | 0 | 0 | 0 | |
| EBITDA Per Share | 10.14 | 10.14 | 9.75 | 9.13 | 8.27 | 7.55 | 6.74 | 7.53 | 6.56 | 5.87 | 5.4 | 5.1 | 4.96 | 4.52 | 4.2 | 5.27 | 3.05 | 2.38 | 2.22 | 1.91 | 1.52 | 0.846 | 0.829 | 0.704 | 0.716 | 0.633 | 0.907 | 0.835 | 2.75 | 2.87 | 0.738 | 2.77 | 1.25 | 1.46 | 0.328 | 0.292 | 0.254 | 0.223 | 0.297 | 0.199 | 0.076 | 0.094 | |
| Dividend Per Share | 1.22 | 1.35 | 1.23 | 1.16 | 1.08 | 0.989 | 0.905 | 0.821 | 0.741 | 0.621 | 0.534 | 0.5 | 0.482 | 0.414 | 0.338 | 0.247 | 0.219 | 0.132 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.016 | 0.017 | 0.018 | 0.015 | 0.017 | 0.018 | 0.016 | 0.016 | 0.013 | 0.012 | 0.013 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 29.52 | 27.03 | 61.01 | 65.9 | 56.58 | 70.25 | 73.65 | 67.37 | 57.9 | 53.21 | 46.37 | 38.54 | 38.34 | 34.95 | 24.57 | 19.7 | 16.22 | 13.35 | 13.71 | 14.01 | 18.22 | 10.89 | 13.47 | 13.46 | 14.1 | 14.16 | 16.38 | 16.27 | 11.7 | 7.84 | 7.68 | 7.42 | 5.95 | 7.67 | 5.33 | 3.42 | 2.84 | 3.32 | 3.33 | 0 | 0 | 0 | |
| Book Value Per Share | 25.97 | 26.65 | 21.89 | 20.06 | 18.37 | 20.96 | 19.75 | 18.19 | 15.82 | 14.77 | 11.06 | 10.72 | 11.28 | 10.68 | 10.37 | 9.85 | 9.15 | 7.41 | 6.84 | 6.67 | 6.51 | 4.07 | 4.56 | 4.59 | 7.68 | 3.39 | 5.17 | 4.59 | 1.73 | 0.823 | 0.373 | -0.53 | -0.529 | -0.74 | -0.15 | 0.018 | -0.02 | 0.168 | 0.346 | 0 | 0 | 0 | |
| Price Per Share | 30.49 | 28 | 37.53 | 43.85 | 34.97 | 50.33 | 52.4 | 44.97 | 34.05 | 40.05 | 34.53 | 28.22 | 29.01 | 25.98 | 18.68 | 11.86 | 10.99 | 8.43 | 8.44 | 9.13 | 14.11 | 8.64 | 11.09 | 10.93 | 7.86 | 12 | 13.77 | 15.96 | 9.57 | 5.31 | 2.94 | 2.98 | 2.56 | 4.04 | 2.15 | 1.86 | 1.46 | 1.93 | 1.24 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 24.71% | 24.71% | 29.73% | 30.97% | 88.29% | 32.01% | 39.3% | 28.61% | 28.57% | 12.69% | 29.91% | 29.85% | 26.9% | 28.81% | 25.92% | 28.53% | 29.27% | 20.92% | 21.48% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.882% | 3.7% | -14.24% | -50.09% | -51.03% | -26.09% | -23.79% | -7.11% | -11.12% | -7.62% | -7.8% | -16.81% | -33.3% | 1,610% | 0% | |
| Annual Dividend Yield | 4.01% | 4.81% | 3.28% | 2.64% | 3.08% | 1.96% | 1.73% | 1.83% | 2.18% | 1.55% | 1.55% | 1.77% | 1.66% | 1.59% | 1.81% | 2.08% | 2% | 1.57% | 1.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.026% | 0.17% | 0.32% | 0.617% | 0.514% | 0.646% | 0.435% | 0.738% | 0.877% | 0.873% | 0.6% | 1.08% | 0.455% | 3.09% | 0% | |
| Effective Tax Rate | 23.7% | 23.7% | 14.97% | 26.23% | 46.95% | 27.54% | 23.92% | 21.61% | 22.18% | -49.46% | 36.98% | 37.08% | 31.07% | 35.81% | 32.25% | 37.16% | 39.91% | 28.95% | 37.78% | 41.39% | 37.48% | 49.63% | 45.64% | 11.68% | 191.4% | 67.58% | 41.34% | 48.1% | 0% | 0% | 264.6% | 0% | 0% | 0% | -6.87% | -8.96% | 2.57% | -1.29% | -7.21% | 354.1% | 92.54% | 37.34% | |
| Short Term Coverage Ratio | 5.65 | 5.65 | 5.64 | 13.78 | 15.15 | 13.67 | 7.86 | 5.77 | 5.52 | 4.17 | 3.51 | 5.18 | 4.02 | 4.32 | 6.25 | 10.49 | 6.21 | 8.89 | 4.49 | 5.88 | 6.73 | 2.91 | 1.69 | 0.903 | 0.431 | 2.67 | 4.15 | 2.41 | 9.51 | 6.92 | 3.48 | 6.1 | 2.02 | 1.31 | 2.89 | 1.86 | 2.58 | 8.34 | 8.63 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.86 | 2.86 | 2.27 | 1.83 | 1.92 | 2.42 | 2.13 | 2.07 | 2.08 | 1.89 | 1.78 | 1.9 | 1.98 | 1.86 | 2.24 | 2.29 | 2.03 | 1.82 | 1.63 | 1.34 | 1.41 | 1.36 | 1.62 | 0.686 | 1.52 | 0.562 | 0.745 | 0.758 | 0.8 | 0.99 | 1.09 | 0.836 | 1.37 | 2.18 | 2.31 | 2.07 | 0.862 | 0.445 | 1.04 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.167 | 0.167 | 0.188 | 0.192 | 0.186 | 0.179 | 0.171 | 0.196 | 0.201 | 0.208 | 0.21 | 0.217 | 0.22 | 0.21 | 0.195 | 0.195 | 0.21 | 0.202 | 0.197 | 0.182 | 0.185 | 0.16 | 0.143 | 0.106 | 0.133 | -0.077 | -0.02 | 0.107 | 1 | 1 | 0.126 | 1 | 1 | 1 | 0.183 | 0.201 | 0.167 | 0.16 | 0.145 | 0.149 | 0.22 | 0.186 | |
| EBITDA Per Revenue | 0.298 | 0.298 | 0.308 | 0.31 | 0.3 | 0.297 | 0.298 | 0.314 | 0.314 | 0.323 | 0.328 | 0.334 | 0.337 | 0.332 | 0.319 | 0.453 | 0.39 | 0.384 | 0.383 | 0.383 | 0.384 | 0.376 | 0.371 | 0.348 | 0.287 | 0.279 | 0.301 | 0.303 | 1.18 | 1.17 | 0.27 | 1.2 | 1.24 | 1.25 | 0.441 | 0.429 | 0.413 | 0.398 | 0.393 | 0.363 | 0.356 | 0.319 | |
| Days of Sales Outstanding | 40.92 | 40.92 | 40.3 | 41.47 | 38.09 | 37.66 | 40.41 | 37.83 | 42.89 | 38.15 | 36.11 | 33.78 | 33.55 | 35.99 | 32.21 | 30.41 | 17.85 | 17.47 | 17.33 | 19.43 | 21.2 | 16.53 | 17.24 | 18.04 | 25.25 | 36.48 | 39.61 | 39.58 | 38.97 | 32.66 | 39.7 | 42.41 | 28.72 | 19.16 | 23.43 | 15.24 | 15.28 | 16.1 | 14.85 | 7.43 | 22.31 | 17.11 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.73 | 30.64 | 35.59 | 49.01 | 0 | 0 | 45.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 81.7 | 81.7 | 79.73 | 88.84 | 87.99 | 87 | 89.74 | 83.38 | 76.16 | 71.06 | 74.19 | 72.68 | 71.13 | 73.26 | 81.7 | 85.84 | 0 | 0 | 0 | 70.05 | 75.52 | 67.97 | 61.64 | 122.1 | 75.04 | 47.01 | 66 | 298.9 | 0 | 0 | 185.1 | 0 | 0 | 0 | 310.7 | 171.3 | 143.2 | 163.5 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -40.78 | -40.78 | -39.43 | -47.37 | -49.9 | -49.34 | -49.33 | -45.54 | -33.27 | -32.91 | -38.08 | -38.9 | -37.58 | -37.27 | -49.49 | -55.43 | 17.85 | 17.47 | 17.33 | -50.61 | -54.32 | -51.43 | -44.41 | -104 | -22.05 | 20.12 | 9.2 | -210.3 | 38.97 | 32.66 | -99.57 | 42.41 | 28.72 | 19.16 | -287.2 | -156 | -127.9 | -147.4 | 14.85 | 7.43 | 22.31 | 17.11 | |
| Cash Conversion Ratio | 1.7 | 1.7 | 1.71 | 1.85 | 4.92 | 2.06 | 2.35 | 1.97 | 2.07 | 0.942 | 2.21 | 2.3 | 2.02 | 2.08 | 2.39 | 3.45 | 3.08 | 2.83 | 4.02 | 3.4 | 2.61 | 5.3 | 6.11 | 0.881 | -10.93 | 2.02 | 0.603 | 1.17 | 1.11 | -3.84 | -14.95 | -11.86 | -4.24 | -3.98 | -0.934 | -1.13 | -0.547 | -0.622 | -2.16 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.11 | 1.11 | 0.957 | 0.842 | 2.35 | 1.21 | 1.24 | 1.02 | 1.07 | 0.445 | 0.968 | 1.09 | 1 | 0.962 | 1.32 | 1.94 | 1.56 | 1.28 | 1.55 | 0.861 | 0.757 | 1.4 | 2.34 | -0.403 | -3.72 | -1.57 | -0.207 | -0.375 | -0.277 | 0.04 | -1.29 | 2.33 | -1.14 | -2.16 | -0.529 | -0.586 | 0.087 | 0.775 | -0.08 | 0 | 0 | 0 | |