| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 19.52 | 13.07 | 20.32 | 13.21 | 30.89 | 26.59 | 19.48 | 9.93 | 19.61 | 28.32 | 17.99 | 23.04 | 24.03 | 13.59 | 15.22 | 16.62 | 14.36 | 22.46 | 10.59 | 11.14 | 19.98 | 25.31 | 21.02 | 44.01 | 45.05 | 13.5 | 11.34 | 18.35 | 18.29 | 16.82 | 14.31 | 15.71 | 17.94 | 14.35 | -37.7 | 10.28 | 10.31 | 16.22 | 12.74 | 13.81 | 12.97 | |
| Price to Sales Ratio | 3.1 | 3.43 | 3.4 | 2.24 | 3.4 | 2.14 | 2.05 | 1.36 | 1.91 | 2.07 | 1.62 | 1.81 | 1.71 | 1.29 | 1.1 | 0.957 | 0.919 | 0.403 | 0.854 | 1.02 | 0.969 | 1.01 | 1.1 | 0.73 | 0.605 | 0.733 | 0.674 | 1.03 | 1.03 | 0.921 | 0.767 | 0.807 | 0.833 | 0.671 | 0.632 | 0.376 | 0.503 | 0.497 | 0.441 | 0.584 | 0.649 | |
| Price to Book Ratio | 7.61 | 6.96 | 5.51 | 4.04 | 4.95 | 3.35 | 3.49 | 2.34 | 2.84 | 2.87 | 2.45 | 2.63 | 2.54 | 2.05 | 1.83 | 1.81 | 1.7 | 1.15 | 2.04 | 2.55 | 2.91 | 2.88 | 2.96 | 2.28 | 2.07 | 2.37 | 2.27 | 3.83 | 3.71 | 3.05 | 2.31 | 2.26 | 2.31 | 1.74 | 1.67 | 1.12 | 1.33 | 1.48 | 1.29 | 1.5 | 1.58 | |
| Price to Free Cash Flow Ratio | 16.23 | 18.13 | 14.63 | 14.93 | 44.61 | 14.07 | 15 | 27.78 | 23.99 | 16.77 | 12.58 | 32.7 | 16.58 | 10.63 | 24.59 | 56.55 | 5.2 | 6.08 | 12.92 | -31.79 | 19.97 | 51.46 | 25.02 | 6.75 | 7.06 | 19.76 | 23.66 | -50.74 | 55.01 | 18.37 | 34.67 | 13.47 | 118.5 | 11.85 | 10.02 | 7.09 | 50.61 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 13.94 | 16.19 | 12.91 | 12.2 | 30.52 | 12.15 | 13.1 | 17.9 | 15.63 | 13.33 | 10.87 | 19.57 | 12.15 | 7.56 | 14.36 | 22.53 | 4.64 | 4.57 | 8.81 | 120.9 | 10.24 | 18.08 | 15.98 | 5.57 | 5.02 | 10.38 | 7.98 | 16.09 | 15.58 | 10.89 | 11.33 | 7.7 | 15.53 | 7.12 | 6.17 | 4.33 | 11.09 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -10.41 | 0.155 | -1.48 | 0.108 | 0.837 | -0.906 | -1.09 | 0.132 | 0.401 | -1.34 | 0.7 | 1.26 | -1.02 | 0.285 | 0.653 | 0 | 0.09 | -0.303 | -9.38 | 0.107 | 0.586 | -2.29 | 0.101 | 3.01 | -0.607 | 0 | 0.888 | 0.895 | 0.61 | 0.628 | 0.583 | 0.738 | 1.23 | -0.035 | 0.277 | -0.719 | 0.186 | -4.54 | 3.44 | -0.76 | 0 | |
| EV to EBITDA | 14.97 | 13.98 | 14.6 | 9.93 | 19.63 | 13.69 | 12.52 | 9.8 | 13.23 | 13.46 | 9.62 | 11.34 | 10.48 | 9.05 | 9.45 | 10.47 | 7.64 | 6.3 | 7.25 | 8.14 | 8.61 | 9.84 | 10.64 | 9.41 | 12.08 | 7.43 | 6.32 | 9.45 | 9.17 | 8.82 | 7.06 | 6.66 | 7.43 | 5.54 | 10.33 | 4.39 | 5.37 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.25 | 2.89 | 2.87 | 2.08 | 1.84 | 3.42 | 1.95 | 3.45 | 2.5 | 2.64 | 2.18 | 4.11 | 4.07 | 2.56 | 1.98 | 2.23 | 2.66 | 2.19 | 2.64 | 2.1 | 1.77 | 1.7 | 1.72 | 1.48 | 2.02 | 1.44 | 2.25 | 1.87 | 1.85 | 2.03 | 2.2 | 2.52 | 2.57 | 3.16 | 2.41 | 2.31 | 2.34 | 2.39 | 2.38 | 2.18 | 3.65 | |
| Quick Ratio | 3.25 | 2.18 | 2.57 | 1.6 | 1.32 | 2.75 | 1.38 | 2.69 | 1.73 | 1.9 | 1.59 | 3.24 | 3.27 | 1.42 | 1.1 | 1.28 | 1.51 | 1.23 | 1.37 | 1.21 | 0.872 | 0.877 | 0.946 | 0.718 | 1.12 | 0.748 | 1.34 | 1.12 | 1.05 | 1.22 | 1.25 | 1.83 | 1.86 | 2.49 | 1.76 | 1.45 | 1.56 | 1.72 | 1.58 | 1.41 | 2.49 | |
| Cash Ratio | 1.45 | 1.13 | 0.486 | 0.338 | 0.277 | 1.39 | 0.391 | 1.35 | 0.574 | 0.75 | 0.678 | 1.86 | 2 | 0.239 | 0.122 | 0.196 | 0.32 | 0.096 | 0.228 | 0.309 | 0.104 | 0.065 | 0.069 | 0.107 | 0.057 | 0.022 | 0.043 | 0.015 | 0.008 | 0.049 | 0.025 | 0.654 | 0.562 | 1.21 | 0.175 | 0.191 | 0.278 | 0.387 | 0.238 | 0.269 | 0.988 | |
| Debt Ratio | 0.446 | 0.342 | 0.351 | 0.363 | 0.413 | 0.364 | 0.301 | 0.302 | 0.299 | 0.15 | 0.189 | 0.199 | 0.215 | 0.218 | 0.243 | 0.187 | 0.082 | 0.193 | 0.162 | 0.227 | 0.218 | 0.213 | 0.21 | 0.263 | 0.343 | 0.349 | 0.263 | 0.298 | 0.272 | 0.258 | 0.134 | 0.139 | 0.142 | 0.18 | 0.141 | 0.134 | 0.084 | 0.092 | 0.115 | 0.156 | 0.145 | |
| Debt to Equity Ratio | 1.45 | 0.808 | 0.822 | 0.867 | 1.14 | 0.841 | 0.626 | 0.611 | 0.627 | 0.242 | 0.318 | 0.34 | 0.378 | 0.421 | 0.508 | 0.354 | 0.128 | 0.366 | 0.287 | 0.452 | 0.466 | 0.457 | 0.478 | 0.626 | 0.887 | 0.832 | 0.593 | 0.749 | 0.671 | 0.622 | 0.266 | 0.272 | 0.27 | 0.339 | 0.263 | 0.241 | 0.137 | 0.157 | 0.191 | 0.277 | 0.229 | |
| Long Term Debt to Capitalization | 0.591 | 0.434 | 0.4 | 0.43 | 0.495 | 0.45 | 0.337 | 0.379 | 0.386 | 0.195 | 0.202 | 0.254 | 0.274 | 0.296 | 0.287 | 0.232 | 0.114 | 0.2 | 0.19 | 0.226 | 0.279 | 0.271 | 0.298 | 0.346 | 0.461 | 0.34 | 0.371 | 0.402 | 0.375 | 0.383 | 0.21 | 0.214 | 0.212 | 0.253 | 0.204 | 0.177 | 0.077 | 0.102 | 0.131 | 0.168 | 0.178 | |
| Total Debt to Capitalization | 0.591 | 0.447 | 0.451 | 0.464 | 0.532 | 0.457 | 0.385 | 0.379 | 0.386 | 0.195 | 0.241 | 0.254 | 0.274 | 0.296 | 0.337 | 0.261 | 0.114 | 0.268 | 0.223 | 0.312 | 0.318 | 0.314 | 0.323 | 0.385 | 0.47 | 0.454 | 0.372 | 0.428 | 0.401 | 0.383 | 0.21 | 0.214 | 0.212 | 0.253 | 0.208 | 0.194 | 0.12 | 0.136 | 0.16 | 0.217 | 0.187 | |
| Interest Coverage Ratio | 15.22 | 15.59 | 13 | 14.03 | 7.14 | 6.37 | 9.59 | 7.87 | 13.65 | 12.67 | 14.5 | 12.12 | 10.69 | 14.3 | 12.68 | 23.63 | 23.54 | 6.74 | 0 | 0 | 0 | 0 | 0 | 6.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.377 | 0.532 | 0.52 | 0.382 | 0.143 | 0.328 | 0.425 | 0.214 | 0.289 | 0.891 | 0.71 | 0.395 | 0.552 | 0.646 | 0.251 | 0.227 | 2.86 | 0.685 | 0.807 | 0.047 | 0.61 | 0.349 | 0.387 | 0.653 | 0.465 | 0.275 | 0.48 | 0.318 | 0.355 | 0.45 | 0.766 | 1.08 | 0.551 | 0.72 | 1.03 | 1.08 | 0.881 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 36.24% | 37.73% | 35.63% | 34.24% | 28.55% | 28.65% | 29.12% | 26.22% | 27.95% | 31.72% | 28.41% | 25.58% | 25.33% | 26.9% | 23.44% | 20.92% | 21.71% | 19.08% | 21.09% | 21.48% | 20.63% | 19.48% | 20.32% | 19.44% | 17.4% | 24.16% | 25.1% | 24.6% | 25.81% | 26.29% | 26.84% | 28.63% | 29.31% | 29.86% | 29.85% | 30.85% | 32% | 31.94% | 30.9% | 30.47% | 30.86% | |
| Operating Profit Margin | 20.67% | 22.85% | 21.43% | 22.11% | 14.95% | 12.29% | 14.14% | 11.36% | 12.37% | 11.8% | 14.2% | 12.74% | 12.46% | 13.04% | 11.04% | 7.76% | 9.38% | 6% | 10.51% | 11.49% | 10.28% | 8.7% | 9.11% | 6.88% | 3.63% | 9.91% | 10.41% | 9.98% | 10.11% | 9.54% | 9.24% | 8.88% | 8% | 7.82% | 2.94% | 6.05% | 5.6% | 6.57% | 6.28% | 7.57% | 11.25% | |
| Pretax Profit Margin | 19.51% | 22.2% | 20.28% | 20.62% | 12.77% | 10.18% | 12.82% | 9.95% | 11.44% | 11.07% | 13.21% | 11.74% | 11.31% | 12.15% | 9.83% | 7.43% | 8.99% | 5.11% | 12.2% | 10.99% | 9.56% | 7.98% | 8.28% | 5.89% | 2.05% | 8.52% | 9.65% | 9.25% | 9.27% | 9.05% | 8.86% | 8.49% | 7.67% | 7.52% | 2.12% | 5.89% | 7.86% | 5.04% | 5.88% | 7.44% | 9.71% | |
| Net Profit Margin | 15.48% | 26.22% | 16.73% | 16.96% | 10.99% | 8.06% | 10.54% | 13.64% | 9.74% | 7.3% | 9.02% | 7.84% | 7.13% | 9.48% | 7.23% | 5.76% | 6.4% | 1.79% | 8.06% | 9.16% | 4.85% | 3.99% | 5.25% | 1.66% | 1.34% | 5.43% | 5.95% | 5.59% | 5.61% | 5.47% | 5.36% | 5.14% | 4.65% | 4.68% | -1.68% | 3.65% | 4.88% | 3.07% | 3.46% | 4.23% | 5% | |
| Operating Cash Flow Margin | 21.66% | 21.17% | 26.33% | 18.37% | 11.12% | 17.64% | 15.68% | 7.57% | 12.23% | 15.51% | 14.94% | 9.24% | 14.09% | 17.04% | 7.67% | 4.25% | 19.8% | 8.82% | 9.69% | 0.845% | 9.46% | 5.58% | 6.91% | 13.11% | 12.05% | 7.07% | 8.45% | 6.38% | 6.58% | 8.45% | 6.77% | 10.48% | 5.37% | 9.43% | 10.24% | 8.68% | 4.53% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 19.11% | 18.9% | 23.23% | 15% | 7.61% | 15.23% | 13.7% | 4.88% | 7.97% | 12.33% | 12.9% | 5.53% | 10.33% | 12.12% | 4.48% | 1.69% | 17.67% | 6.63% | 6.61% | -3.21% | 4.85% | 1.96% | 4.41% | 10.83% | 8.56% | 3.71% | 2.85% | -2.02% | 1.86% | 5.01% | 2.21% | 5.99% | 0.703% | 5.66% | 6.31% | 5.3% | 0.993% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 12.02% | 22.55% | 11.59% | 12.79% | 5.82% | 5.46% | 8.6% | 11.64% | 6.9% | 6.31% | 8.09% | 6.69% | 5.99% | 7.82% | 5.74% | 5.76% | 7.55% | 2.69% | 10.84% | 11.49% | 6.8% | 5.3% | 6.19% | 2.18% | 1.78% | 7.37% | 8.86% | 8.3% | 8.21% | 7.5% | 8.13% | 7.34% | 6.76% | 6.44% | -2.36% | 6.07% | 7.99% | 5.35% | 6.09% | 6.12% | 7.71% | |
| Return on Equity | 35.51% | 53.25% | 27.13% | 30.55% | 16.04% | 12.61% | 17.89% | 23.53% | 14.46% | 10.14% | 13.62% | 11.4% | 10.56% | 15.11% | 12.02% | 10.86% | 11.87% | 5.1% | 19.27% | 22.89% | 14.57% | 11.4% | 14.07% | 5.18% | 4.6% | 17.55% | 20.04% | 20.87% | 20.27% | 18.11% | 16.14% | 14.36% | 12.88% | 12.1% | -4.42% | 10.94% | 12.94% | 9.11% | 10.12% | 10.86% | 12.21% | |
| Return on Capital Employed | 18.21% | 22.19% | 18.09% | 19.61% | 9.44% | 9.34% | 13.79% | 10.94% | 10% | 11.71% | 15.03% | 12.13% | 11.74% | 12.45% | 10.88% | 9.46% | 13.14% | 11.42% | 17.57% | 19.15% | 18.95% | 15.55% | 14.04% | 11.97% | 5.96% | 19.37% | 19.97% | 19.74% | 20.08% | 16.98% | 18.35% | 16.33% | 14.9% | 13.39% | 5.37% | 13.33% | 12.34% | 15.41% | 14.25% | 14.53% | 20.65% | |
| Return on Invested Capital | 17.82% | 20.24% | 15.63% | 15.92% | 7.85% | 9.09% | 11.89% | 10.63% | 8.64% | 8.03% | 11.7% | 10.37% | 10.93% | 8.54% | 7.87% | 6.87% | 10.69% | 8.39% | 12.22% | 14.53% | 13.4% | 11.06% | 9.68% | 8.08% | 3.96% | 12.47% | 12.46% | 12% | 12.18% | 10.42% | 11.19% | 12.18% | 10.71% | 11.56% | 3.53% | 8.82% | 8.47% | 10.82% | 9.02% | 9.04% | 13.1% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.48 | 8.63 | 7.45 | 8.86 | 4.33 | 6.21 | 5.73 | 6.41 | 5.99 | 6.7 | 7.05 | 7.3 | 7.36 | 6.98 | 5.12 | 6.46 | 7.72 | 9.39 | 7.28 | 6.62 | 13.46 | 9.88 | 7.83 | 12.09 | 10.19 | 8.29 | 6.57 | 6.74 | 6.82 | 6.42 | 6.5 | 6.97 | 6.7 | 7.36 | 6.64 | 6.2 | 5.92 | 6.06 | 6.63 | 5.73 | 7.28 | |
| Payables Turnover Ratio | 10.85 | 11.93 | 12.03 | 13.1 | 6.34 | 9.96 | 9.71 | 10.59 | 8.14 | 9.6 | 11.93 | 12.04 | 11.75 | 10.12 | 7.32 | 10.23 | 13.32 | 19.56 | 15.94 | 12.98 | 13.65 | 9.57 | 9.33 | 9.35 | 11.14 | 12.38 | 11.35 | 11.23 | 12.32 | 10.09 | 13.31 | 14.5 | 15.06 | 19.29 | 14.4 | 13.85 | 11.8 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 6.59 | 8.16 | 6.92 | 4.53 | 6.55 | 6.23 | 7.22 | 5.32 | 6.2 | 7.12 | 7.03 | 7.35 | 3.87 | 3.54 | 4.64 | 5.11 | 5.93 | 4.29 | 4.49 | 5.18 | 5.1 | 5.12 | 5.58 | 6.21 | 4.84 | 5.5 | 5.91 | 5.19 | 5.47 | 4.94 | 6.6 | 6.65 | 7.41 | 6.58 | 5.43 | 5.58 | 6.84 | 6.81 | 5.27 | 5.73 | |
| Fixed Asset Turnover Ratio | 0 | 7.03 | 6.5 | 6.62 | 5.05 | 5.91 | 5.72 | 5.89 | 4.8 | 5.42 | 6.05 | 5.85 | 5.92 | 4.48 | 4.45 | 4.74 | 4.68 | 6.61 | 4.98 | 5.09 | 5.07 | 4.35 | 3.73 | 3.85 | 4.13 | 4.4 | 4.61 | 4.28 | 4.28 | 3.85 | 4.26 | 4.38 | 4.3 | 4.33 | 4.01 | 5.03 | 5.49 | 6.08 | 5.22 | 4.37 | 4.73 | |
| Asset Turnover Ratio | 0.777 | 0.86 | 0.693 | 0.755 | 0.529 | 0.677 | 0.816 | 0.853 | 0.708 | 0.864 | 0.896 | 0.852 | 0.841 | 0.825 | 0.793 | 0.999 | 1.18 | 1.5 | 1.35 | 1.25 | 1.4 | 1.33 | 1.18 | 1.31 | 1.32 | 1.36 | 1.49 | 1.48 | 1.46 | 1.37 | 1.52 | 1.43 | 1.45 | 1.38 | 1.41 | 1.66 | 1.64 | 1.74 | 1.76 | 1.45 | 1.54 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 118 | 107.6 | 91.92 | 105.2 | 73.08 | 72.84 | 78.8 | 74.17 | 59.47 | 53.33 | 54.64 | 49.93 | 46.37 | 45.61 | 40.23 | 41.51 | 37.26 | 51.37 | 43.38 | 38.43 | 35.69 | 32.17 | 27.56 | 28.33 | 30.56 | 29.28 | 26.71 | 25.14 | 20.85 | 16.44 | 13.15 | 11.19 | 10.01 | 8.66 | 8.05 | 9.85 | 8.61 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 25.56 | 22.78 | 24.2 | 19.32 | 8.13 | 12.85 | 12.35 | 5.62 | 7.27 | 8.27 | 8.16 | 4.61 | 6.53 | 7.77 | 3.09 | 1.76 | 7.38 | 4.53 | 4.2 | 0.325 | 3.38 | 1.8 | 1.9 | 3.71 | 3.68 | 2.07 | 2.26 | 1.6 | 1.37 | 1.39 | 0.891 | 1.17 | 0.537 | 0.817 | 0.824 | 0.855 | 0.39 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 22.55 | 20.34 | 21.35 | 15.78 | 5.56 | 11.1 | 10.79 | 3.62 | 4.74 | 6.58 | 7.05 | 2.76 | 4.79 | 5.53 | 1.8 | 0.703 | 6.58 | 3.41 | 2.87 | -1.23 | 1.73 | 0.631 | 1.22 | 3.07 | 2.62 | 1.09 | 0.761 | -0.509 | 0.389 | 0.824 | 0.291 | 0.67 | 0.07 | 0.49 | 0.508 | 0.522 | 0.086 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 26 | 16.2 | 11.56 | 7.04 | 6.18 | 16.46 | 6.17 | 13.31 | 6 | 6 | 6.33 | 11.39 | 11.89 | 1.8 | 1.25 | 1.47 | 1.59 | 0.705 | 1.43 | 2.35 | 0.63 | 0.403 | 0.38 | 0.571 | 0.258 | 0.148 | 0.172 | 0.065 | 0.028 | 0.134 | 0.051 | 1.15 | 0.848 | 1.49 | 0.231 | 0.279 | 0.375 | 0.501 | 0.25 | 0.292 | 0.678 | |
| Earnings Per Share | 18.26 | 28.21 | 15.38 | 17.84 | 8.03 | 5.87 | 8.31 | 10.12 | 5.79 | 3.89 | 4.93 | 3.92 | 3.3 | 4.32 | 2.91 | 2.39 | 2.39 | 0.922 | 3.5 | 3.52 | 1.73 | 1.28 | 1.45 | 0.47 | 0.41 | 1.59 | 1.59 | 1.41 | 1.17 | 0.9 | 0.705 | 0.575 | 0.465 | 0.405 | -0.135 | 0.36 | 0.42 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 28.92 | 28.29 | 23.8 | 28.11 | 15.23 | 13.06 | 14.75 | 11.58 | 10.04 | 8.44 | 9.76 | 7.98 | 7.57 | 7.63 | 5.86 | 4.4 | 4.61 | 4.22 | 5.63 | 5.39 | 4.59 | 3.78 | 3.29 | 2.74 | 2.16 | 3.89 | 3.57 | 3.26 | 2.75 | 2.05 | 1.59 | 1.35 | 1.14 | 0.985 | 0.548 | 0.961 | 0.82 | 0.957 | 0.904 | 0.772 | 1.03 | |
| Dividend Per Share | 4.61 | 3.71 | 3.21 | 2.59 | 2.14 | 2.06 | 1.81 | 1.55 | 1.46 | 1.32 | 1.11 | 0.954 | 0.848 | 0.768 | 0.702 | 0.667 | 0.637 | 0.605 | 0.563 | 0.523 | 0.482 | 0.451 | 0.435 | 0.425 | 0.411 | 0.38 | 0.34 | 0.3 | 0.263 | 0.228 | 0.206 | 0.187 | 0.175 | 0.166 | 0.154 | 0.154 | 0.148 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 432.8 | 395.5 | 347.5 | 279.2 | 298.9 | 178.9 | 184.7 | 113.5 | 132.8 | 113.6 | 93.85 | 90.54 | 79.34 | 68.99 | 55.36 | 46.06 | 35.25 | 26.61 | 40.81 | 43.86 | 39.48 | 37.21 | 34.97 | 25.8 | 26.15 | 28.86 | 22.53 | 30.79 | 25.22 | 18.08 | 11.2 | 8.97 | 8.47 | 5.46 | 5.66 | 4.22 | 4.4 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 51.42 | 52.97 | 56.69 | 58.39 | 50.09 | 46.56 | 46.44 | 43.01 | 40.09 | 38.41 | 36.2 | 34.36 | 31.29 | 28.6 | 24.21 | 22.01 | 20.11 | 18.07 | 18.14 | 15.39 | 11.88 | 11.25 | 10.29 | 9.08 | 8.93 | 9.06 | 7.92 | 6.74 | 5.77 | 4.97 | 4.37 | 4 | 3.61 | 3.35 | 3.06 | 3.29 | 3.25 | 0 | 0 | 0 | 0 | |
| Price Per Share | 391.1 | 368.8 | 312.4 | 235.6 | 248.1 | 156.2 | 161.8 | 100.5 | 113.7 | 110.3 | 88.69 | 90.24 | 79.4 | 58.76 | 44.3 | 39.74 | 34.26 | 20.7 | 37.03 | 39.25 | 34.57 | 32.46 | 30.43 | 20.69 | 18.49 | 21.47 | 18 | 25.81 | 21.38 | 15.13 | 10.09 | 9.03 | 8.34 | 5.81 | 5.09 | 3.7 | 4.33 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 23.23% | 13.14% | 20.89% | 14.55% | 26.68% | 35.11% | 21.76% | 15.3% | 25.2% | 33.79% | 22.61% | 24.35% | 25.66% | 17.76% | 24.13% | 27.88% | 26.69% | 65.59% | 16.11% | 14.84% | 27.84% | 35.12% | 30.02% | 90.43% | 100.2% | 23.9% | 21.4% | 21.32% | 22.49% | 25.31% | 29.25% | 32.58% | 37.68% | 40.89% | -114.3% | 42.73% | 35.19% | 52.78% | 48.68% | 404.1% | 318.5% | |
| Annual Dividend Yield | 1.18% | 1.01% | 1.03% | 1.1% | 0.864% | 1.32% | 1.12% | 1.54% | 1.28% | 1.19% | 1.26% | 1.06% | 1.07% | 1.31% | 1.58% | 1.68% | 1.86% | 2.92% | 1.52% | 1.33% | 1.39% | 1.39% | 1.43% | 2.06% | 2.22% | 1.77% | 1.89% | 1.16% | 1.23% | 1.51% | 2.04% | 2.07% | 2.1% | 2.85% | 3.03% | 4.16% | 3.41% | 3.25% | 3.82% | 29.25% | 24.56% | |
| Effective Tax Rate | 21.15% | 22.13% | 22.73% | 23.65% | 21.29% | 19.42% | 20.4% | 19.58% | 20.61% | 39.06% | 31.69% | 33.08% | 29.37% | 33.98% | 29.8% | 30.46% | 23.46% | 28.51% | 34.33% | 31.86% | 31.6% | 30.48% | 32.53% | 34.87% | 34.5% | 36.25% | 38.39% | 39.49% | 39.47% | 39.52% | 39.51% | 39.46% | 39.45% | 39.04% | 37.74% | 37.98% | 37.93% | 39.16% | 41.07% | 43.23% | 48.5% | |
| Short Term Coverage Ratio | 241.4 | 331 | 3 | 3.32 | 1.21 | 636.6 | 2.81 | 0 | 0 | 0 | 3.53 | 0 | 0 | 0 | 1.21 | 1.56 | 0 | 2.16 | 4.42 | 0.131 | 3.58 | 1.86 | 3.41 | 4.26 | 12.6 | 0.72 | 68.05 | 3.1 | 3.42 | 0 | 0 | 0 | 0 | 498 | 36.64 | 9.62 | 2.26 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 8.49 | 9.35 | 8.49 | 5.45 | 3.17 | 7.33 | 7.91 | 2.81 | 2.87 | 4.88 | 7.34 | 2.49 | 3.74 | 3.46 | 2.4 | 1.66 | 9.28 | 4.03 | 3.14 | 0.208 | 2.05 | 1.54 | 2.77 | 5.75 | 3.45 | 2.11 | 1.51 | 0.759 | 1.39 | 2.46 | 1.49 | 2.33 | 1.15 | 2.5 | 2.6 | 2.57 | 1.28 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.207 | 0.228 | 0.214 | 0.221 | 0.149 | 0.123 | 0.141 | 0.114 | 0.124 | 0.118 | 0.142 | 0.127 | 0.125 | 0.13 | 0.11 | 0.078 | 0.094 | 0.06 | 0.105 | 0.115 | 0.103 | 0.087 | 0.091 | 0.069 | 0.036 | 0.099 | 0.104 | 0.1 | 0.101 | 0.095 | 0.092 | 0.089 | 0.08 | 0.078 | 0.029 | 0.061 | 0.056 | 0.066 | 0.063 | 0.076 | 0.112 | |
| EBITDA Per Revenue | 0.245 | 0.263 | 0.259 | 0.267 | 0.208 | 0.179 | 0.187 | 0.156 | 0.169 | 0.158 | 0.179 | 0.16 | 0.163 | 0.167 | 0.146 | 0.106 | 0.124 | 0.082 | 0.13 | 0.14 | 0.129 | 0.118 | 0.119 | 0.097 | 0.071 | 0.133 | 0.134 | 0.13 | 0.132 | 0.125 | 0.121 | 0.12 | 0.114 | 0.114 | 0.068 | 0.098 | 0.095 | 0.109 | 0.11 | 0.121 | 0.156 | |
| Days of Sales Outstanding | 56.35 | 42.29 | 48.96 | 41.21 | 84.36 | 58.74 | 63.73 | 56.9 | 60.89 | 54.52 | 51.76 | 50.03 | 49.56 | 52.28 | 71.23 | 56.46 | 47.28 | 38.87 | 50.16 | 55.12 | 27.11 | 36.95 | 46.62 | 30.18 | 35.83 | 44.03 | 55.52 | 54.19 | 53.51 | 56.86 | 56.18 | 52.38 | 54.45 | 49.63 | 54.95 | 58.83 | 61.7 | 60.28 | 55.07 | 63.67 | 50.14 | |
| Days of Inventory Outstanding | 0 | 55.37 | 44.71 | 52.76 | 80.57 | 55.76 | 58.63 | 50.53 | 68.6 | 58.84 | 51.23 | 51.91 | 49.63 | 94.22 | 103.1 | 78.61 | 71.4 | 61.52 | 85.08 | 81.35 | 70.45 | 71.63 | 71.25 | 65.36 | 58.82 | 75.4 | 66.32 | 61.79 | 70.36 | 66.72 | 73.82 | 55.3 | 54.91 | 49.27 | 55.48 | 67.22 | 65.44 | 53.4 | 53.62 | 69.26 | 63.64 | |
| Days of Payables Outstanding | 33.64 | 30.59 | 30.35 | 27.86 | 57.58 | 36.66 | 37.59 | 34.47 | 44.85 | 38.02 | 30.59 | 30.31 | 31.06 | 36.06 | 49.88 | 35.68 | 27.4 | 18.66 | 22.9 | 28.13 | 26.74 | 38.13 | 39.13 | 39.04 | 32.76 | 29.48 | 32.15 | 32.51 | 29.62 | 36.16 | 27.42 | 25.17 | 24.24 | 18.92 | 25.35 | 26.34 | 30.93 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 22.71 | 67.07 | 63.33 | 66.12 | 107.4 | 77.84 | 84.78 | 72.96 | 84.63 | 75.34 | 72.4 | 71.63 | 68.13 | 110.4 | 124.4 | 99.39 | 91.28 | 81.72 | 112.3 | 108.3 | 70.82 | 70.46 | 78.73 | 56.5 | 61.9 | 89.95 | 89.7 | 83.47 | 94.25 | 87.42 | 102.6 | 82.5 | 85.12 | 79.98 | 85.09 | 99.7 | 96.21 | 113.7 | 108.7 | 132.9 | 113.8 | |
| Cash Conversion Ratio | 1.4 | 0.807 | 1.57 | 1.08 | 1.01 | 2.19 | 1.49 | 0.555 | 1.25 | 2.12 | 1.66 | 1.18 | 1.98 | 1.8 | 1.06 | 0.738 | 3.09 | 4.91 | 1.2 | 0.092 | 1.95 | 1.4 | 1.32 | 7.9 | 8.97 | 1.3 | 1.42 | 1.14 | 1.17 | 1.54 | 1.26 | 2.04 | 1.15 | 2.02 | -6.11 | 2.37 | 0.93 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.24 | 0.721 | 1.39 | 0.885 | 0.692 | 1.89 | 1.3 | 0.358 | 0.818 | 1.69 | 1.43 | 0.705 | 1.45 | 1.28 | 0.619 | 0.294 | 2.76 | 3.7 | 0.82 | -0.351 | 1 | 0.492 | 0.84 | 6.52 | 6.38 | 0.683 | 0.479 | -0.362 | 0.332 | 0.916 | 0.413 | 1.17 | 0.151 | 1.21 | -3.76 | 1.45 | 0.204 | 0 | 0 | 0 | 0 | |