| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 47.08 | 33.43 | 24.06 | 21.78 | 21.32 | 24.11 | 19.58 | 16.25 | 25.05 | 23.31 | 21.96 | 29.91 | 21.19 | 13.48 | 12.56 | 14.27 | 14.88 | 13.65 | 21.36 | 20.15 | 15.69 | 18.7 | 17.79 | 14.44 | 7.64 | 11.35 | 9.55 | 13.38 | 13.26 | 15.85 | 15.02 | 9.55 | -32.14 | 7.18 | 7.22 | 16.93 | 13.41 | |
| Price to Sales Ratio | 6.5 | 4.34 | 3 | 2.51 | 2.24 | 2.03 | 2.42 | 1.86 | 2.37 | 2.07 | 1.45 | 1.51 | 1.38 | 0.842 | 0.812 | 0.82 | 0.783 | 0.816 | 1.4 | 1.27 | 1.04 | 1.27 | 1.25 | 1.27 | 1.4 | 1.41 | 1.27 | 1.56 | 1.69 | 1.5 | 1.77 | 1.13 | 1.15 | 0.867 | 0.804 | 0.587 | 1.59 | |
| Price to Book Ratio | 8.66 | 5.53 | 3.66 | 3.24 | 3.07 | 2.72 | 3.39 | 2.93 | 3.52 | 3.38 | 2.54 | 2.29 | 1.88 | 1.17 | 1.33 | 1.31 | 1.38 | 1.72 | 2.44 | 2.13 | 1.85 | 2.11 | 1.94 | 1.59 | 1.37 | 1.61 | 1.44 | 1.7 | 1.8 | 1.39 | 1.59 | 1.16 | 1.27 | 1 | 1.1 | 0.948 | 1.11 | |
| Price to Free Cash Flow Ratio | 42.46 | 28.01 | 21.14 | 24.98 | 16.17 | 22.73 | 17.12 | 15.93 | 16.02 | 11.6 | 25.15 | 12.81 | 17.66 | 22.65 | 13.94 | 12.99 | 11.78 | 19.68 | 27.52 | 15.92 | 18.83 | 16.69 | 18.52 | 12.07 | 11.47 | 31.87 | 31.31 | -14.74 | 160.8 | 13.43 | 26.28 | -15.11 | 11.04 | 6.04 | 4.58 | 4.04 | 16.73 | |
| Price to Operating Cash Flow Ratio | 36.99 | 24.88 | 19.03 | 21.75 | 14.46 | 18.59 | 14.29 | 13.33 | 13.85 | 10.32 | 19.66 | 10.22 | 12.3 | 10.06 | 8.1 | 8.86 | 7.21 | 8.3 | 16.02 | 11.29 | 11.23 | 11.55 | 11.13 | 7.33 | 7.84 | 19.31 | 4.59 | 15.03 | 27.39 | 7.69 | 15.71 | -24.26 | 8.52 | 4.78 | 3.73 | 2.88 | 9.79 | |
| Price Earnings to Growth Ratio | 13.05 | 2.29 | 1.16 | 1.36 | 0.579 | -0.733 | 1.34 | 0.556 | 1.65 | 0.661 | 0.682 | -1.52 | 1.03 | -1.02 | 0.61 | 1.3 | -1.04 | 3.21 | 0.771 | 3.51 | 1.21 | 0.842 | 1.32 | -0.501 | 0.144 | 2.2 | 0.261 | 4.61 | 0.183 | -1.43 | -2.4 | -0.022 | 0.255 | 3.81 | 0.034 | -0.245 | 0 | |
| EV to EBITDA | 31.77 | 22.6 | 15.51 | 14.13 | 13.49 | 14.5 | 12.96 | 10.43 | 13.46 | 12.17 | 9.38 | 9.7 | 10.34 | 8.36 | 7.38 | 7.58 | 7.47 | 7.2 | 11.05 | 9.74 | 8 | 10.03 | 8.75 | 9.39 | 7.02 | 6.38 | 5.86 | 9.2 | 9.55 | 10.62 | 11.26 | 5.29 | 93.38 | 4.49 | 5.24 | 4.38 | 12.42 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.75 | 1.69 | 2.13 | 1.55 | 1.78 | 1.61 | 2.05 | 1.96 | 2.37 | 2.1 | 2.52 | 2.75 | 2.5 | 1.84 | 2.28 | 2.1 | 1.6 | 1.78 | 1.9 | 2.13 | 2.21 | 2.08 | 2.76 | 1.87 | 2.97 | 3.86 | 3.23 | 2.93 | 4.44 | 3.72 | 4.64 | 4.01 | 3.13 | 3.28 | 2.65 | 2.19 | 6.61 | |
| Quick Ratio | 1.17 | 1.19 | 1.5 | 1.05 | 1.22 | 1.08 | 1.48 | 1.34 | 1.73 | 1.55 | 1.79 | 2.07 | 1.66 | 1.22 | 1.65 | 1.45 | 1.05 | 1.15 | 1.3 | 1.58 | 1.55 | 1.49 | 2.04 | 1.37 | 2.22 | 2.91 | 2.14 | 2.13 | 3.15 | 2.61 | 3.76 | 3.32 | 2.61 | 2.66 | 1.97 | 1.35 | 5.6 | |
| Cash Ratio | 0.205 | 0.351 | 0.504 | 0.262 | 0.233 | 0.245 | 0.525 | 0.402 | 0.804 | 0.82 | 0.552 | 0.787 | 0.328 | 0.175 | 0.38 | 0.159 | 0.124 | 0.134 | 0.167 | 0.426 | 0.266 | 0.208 | 0.726 | 0.295 | 0.335 | 0.166 | 0.17 | 0.086 | 0.179 | 0.149 | 0.269 | 0.117 | 0.467 | 0.743 | 0.079 | 0.336 | 0.056 | |
| Debt Ratio | 0.222 | 0.246 | 0.259 | 0.317 | 0.291 | 0.301 | 0.248 | 0.234 | 0.252 | 0.318 | 0.315 | 0.281 | 0.278 | 0.283 | 0.221 | 0.185 | 0.226 | 0.253 | 0.258 | 0.229 | 0.261 | 0.268 | 0.231 | 0.187 | 0.043 | 0.073 | 0.099 | 0.115 | 0.036 | 0.039 | 0.042 | 0.06 | 0.061 | 0.079 | 0.117 | 0.132 | 0.081 | |
| Debt to Equity Ratio | 0.448 | 0.501 | 0.513 | 0.712 | 0.655 | 0.676 | 0.526 | 0.498 | 0.533 | 0.748 | 0.759 | 0.646 | 0.618 | 0.671 | 0.477 | 0.358 | 0.471 | 0.596 | 0.56 | 0.479 | 0.572 | 0.595 | 0.47 | 0.369 | 0.061 | 0.104 | 0.148 | 0.177 | 0.05 | 0.056 | 0.06 | 0.091 | 0.101 | 0.121 | 0.195 | 0.246 | 0.105 | |
| Long Term Debt to Capitalization | 0.277 | 0.281 | 0.31 | 0.346 | 0.363 | 0.347 | 0.3 | 0.332 | 0.348 | 0.387 | 0.431 | 0.392 | 0.382 | 0.364 | 0.322 | 0.254 | 0.272 | 0.372 | 0.358 | 0.32 | 0.363 | 0.372 | 0.319 | 0.224 | 0.058 | 0.079 | 0.117 | 0.081 | 0.048 | 0.053 | 0.056 | 0.054 | 0.091 | 0.095 | 0.137 | 0.181 | 0.095 | |
| Total Debt to Capitalization | 0.309 | 0.334 | 0.339 | 0.416 | 0.396 | 0.403 | 0.345 | 0.333 | 0.348 | 0.428 | 0.432 | 0.392 | 0.382 | 0.401 | 0.323 | 0.264 | 0.32 | 0.373 | 0.359 | 0.324 | 0.364 | 0.373 | 0.32 | 0.27 | 0.058 | 0.094 | 0.129 | 0.151 | 0.048 | 0.053 | 0.056 | 0.083 | 0.091 | 0.108 | 0.163 | 0.197 | 0.095 | |
| Interest Coverage Ratio | 14.16 | 11.78 | 9.43 | 9.01 | 9.37 | 8.13 | 12.89 | 10.99 | 7.84 | 7.19 | 8.62 | 7.89 | 6.4 | 6.9 | 8.97 | 7.54 | 6.75 | 6.77 | 6.54 | 6.14 | 6.9 | 9.2 | 15.77 | 34.16 | 39.96 | 29.94 | 0 | 72.8 | 0 | 38.75 | 29.8 | 64.75 | -19.2 | 15.92 | 13.56 | 5.44 | 5.29 | |
| Cash Flow to Debt Ratio | 0.522 | 0.444 | 0.375 | 0.209 | 0.324 | 0.216 | 0.452 | 0.441 | 0.477 | 0.438 | 0.17 | 0.348 | 0.248 | 0.173 | 0.345 | 0.413 | 0.406 | 0.348 | 0.272 | 0.394 | 0.288 | 0.308 | 0.371 | 0.586 | 2.87 | 0.802 | 2.12 | 0.636 | 1.31 | 3.22 | 1.69 | -0.528 | 1.48 | 1.73 | 1.51 | 1.34 | 1.07 | |
| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 37.43% | 36.96% | 37.51% | 37.33% | 37.1% | 35.18% | 36.12% | 36.12% | 36.05% | 35.59% | 35.51% | 34.62% | 38.29% | 36.13% | 33.53% | 33.53% | 32.91% | 33.66% | 32.89% | 33.62% | 34.53% | 34.61% | 32.29% | 34.31% | 37.25% | 41.06% | 39.31% | 36.77% | 38.65% | 36.54% | 37.69% | 41.13% | 36.38% | 38.12% | 38.37% | 39.22% | 39.23% | |
| Operating Profit Margin | 17.97% | 16.94% | 17.03% | 16.56% | 15.08% | 12.08% | 16.24% | 15.49% | 14.32% | 14.06% | 14.08% | 12.59% | 11.2% | 9.95% | 9.27% | 8.99% | 9.36% | 10.74% | 11.25% | 10.97% | 12.2% | 11.59% | 11.97% | 12.05% | 13.74% | 15.83% | 17.46% | 14.6% | 13.67% | 9.09% | 9.65% | 15.9% | -6.04% | 11.52% | 11.34% | 9.3% | 7.91% | |
| Pretax Profit Margin | 17.66% | 16.73% | 16.27% | 15.22% | 13.95% | 11% | 15.94% | 14.77% | 13.19% | 12.71% | 12.48% | 11.01% | 9.35% | 7.42% | 9.17% | 8.54% | 8.03% | 9.24% | 9.68% | 9.17% | 10.46% | 10.34% | 11.27% | 13.98% | 29.78% | 20.02% | 21.58% | 19.09% | 19.1% | 14.13% | 17.81% | 17.62% | 0.818% | 18.2% | 16.73% | 3.67% | 19.94% | |
| Net Profit Margin | 13.78% | 12.98% | 12.46% | 11.51% | 10.51% | 8.42% | 12.36% | 11.43% | 9.46% | 8.88% | 6.59% | 5.05% | 6.51% | 6.24% | 6.47% | 5.75% | 5.26% | 5.98% | 6.55% | 6.28% | 6.66% | 6.81% | 7.01% | 8.79% | 18.32% | 12.46% | 13.3% | 11.67% | 12.72% | 9.44% | 11.79% | 11.85% | -3.59% | 12.08% | 11.13% | 3.47% | 11.87% | |
| Operating Cash Flow Margin | 17.54% | 17.44% | 15.75% | 11.53% | 15.5% | 10.92% | 16.94% | 13.94% | 17.12% | 20.07% | 7.37% | 14.79% | 11.23% | 8.36% | 10.03% | 9.26% | 10.86% | 9.83% | 8.74% | 11.22% | 9.3% | 11.03% | 11.2% | 17.33% | 17.85% | 7.32% | 27.65% | 10.38% | 6.15% | 19.47% | 11.27% | -4.67% | 13.53% | 18.14% | 21.59% | 20.36% | 16.25% | |
| Free Cash Flow Margin | 15.3% | 15.48% | 14.18% | 10.03% | 13.86% | 8.94% | 14.13% | 11.66% | 14.8% | 17.85% | 5.76% | 11.8% | 7.82% | 3.72% | 5.83% | 6.32% | 6.65% | 4.14% | 5.09% | 7.96% | 5.55% | 7.63% | 6.73% | 10.52% | 12.21% | 4.44% | 4.06% | -10.59% | 1.05% | 11.14% | 6.74% | -7.49% | 10.45% | 14.36% | 17.56% | 14.53% | 9.51% | |
| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | 9.12% | 8.12% | 7.67% | 6.62% | 6.4% | 5.01% | 8.17% | 8.47% | 6.64% | 6.17% | 4.8% | 3.33% | 3.99% | 3.66% | 4.92% | 4.75% | 4.45% | 5.36% | 5.25% | 5.06% | 5.38% | 5.09% | 5.37% | 5.55% | 12.57% | 10.03% | 10.07% | 8.25% | 9.8% | 6.03% | 7.39% | 8.09% | -2.41% | 9.08% | 9.13% | 3% | 6.3% | |
| Return on Equity | 18.15% | 16.53% | 15.23% | 14.86% | 14.39% | 11.27% | 17.33% | 18.01% | 14.07% | 14.51% | 11.59% | 7.67% | 8.89% | 8.67% | 10.61% | 9.19% | 9.27% | 12.62% | 11.4% | 10.57% | 11.8% | 11.3% | 10.91% | 10.98% | 17.97% | 14.15% | 15.09% | 12.67% | 13.62% | 8.78% | 10.57% | 12.15% | -3.95% | 13.98% | 15.2% | 5.6% | 8.24% | |
| Return on Capital Employed | 15.16% | 13.59% | 12.7% | 12.21% | 11.2% | 9% | 13.38% | 14.55% | 12.29% | 12.55% | 12.39% | 9.99% | 8.11% | 7.33% | 8.73% | 9.19% | 10.47% | 12.36% | 11.29% | 10.82% | 11.71% | 10.24% | 10.66% | 9.49% | 11.11% | 14.61% | 15.46% | 12.78% | 12.19% | 6.9% | 6.99% | 12.78% | -4.96% | 10.29% | 11.42% | 9.89% | 4.67% | |
| Return on Invested Capital | 12.53% | 11.7% | 10.89% | 9.98% | 8.88% | 7.34% | 11.92% | 12.62% | 10.74% | 11.59% | 9.79% | 8.17% | 6.01% | 5.23% | 6.77% | 6.43% | 7.15% | 8.31% | 7.98% | 8.19% | 7.84% | 7.01% | 7.52% | 6.45% | 7.28% | 9.32% | 9.81% | 7.97% | 8.35% | 4.74% | 4.83% | 8.87% | 12.8% | 7.94% | 7.74% | 10.12% | 2.8% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.46 | 3.74 | 3.88 | 3.54 | 3.86 | 4.06 | 3.94 | 4.06 | 4.59 | 4.55 | 3.89 | 4.53 | 3.51 | 3.15 | 3.71 | 4.02 | 4.47 | 4.63 | 4.05 | 4.5 | 4.62 | 4.46 | 5.2 | 3.78 | 3.97 | 4.86 | 4.15 | 4.1 | 5.27 | 4.52 | 4.25 | 5.01 | 5.82 | 6.58 | 5.85 | 5.43 | 6.26 | |
| Payables Turnover Ratio | 7.81 | 7.96 | 7.29 | 6.01 | 7.43 | 7.7 | 7.16 | 6.61 | 7.94 | 7.72 | 8.71 | 9.63 | 7.39 | 7.67 | 9.05 | 9.37 | 9.35 | 8.61 | 7.78 | 8.86 | 9.2 | 9.55 | 11.54 | 8.16 | 11.12 | 14.11 | 5.43 | 11.77 | 13.6 | 8.26 | 15.27 | 17.44 | 26.61 | 25.86 | 19.98 | 18.32 | 16.97 | |
| Inventory Turnover Ratio | 3.32 | 3.63 | 3.49 | 3.32 | 3.82 | 3.61 | 3.74 | 3.64 | 3.88 | 3.74 | 3.75 | 3.77 | 3.06 | 3.05 | 4.24 | 4.44 | 4.25 | 4.31 | 4.42 | 5.27 | 5.06 | 5.38 | 5.16 | 4.21 | 3.77 | 3.89 | 2.94 | 2.92 | 2.71 | 2.3 | 3.31 | 3.85 | 4.49 | 4.69 | 4.07 | 3.4 | 3.15 | |
| Fixed Asset Turnover Ratio | 6.14 | 6.14 | 6 | 5.15 | 4.97 | 4.52 | 4.51 | 6.44 | 5.82 | 5.42 | 5.33 | 4.89 | 4.11 | 3.72 | 4.55 | 4.67 | 4.51 | 5.03 | 4.83 | 4.32 | 4.12 | 3.6 | 3.13 | 2.34 | 3.28 | 3.64 | 3.1 | 3.35 | 3.33 | 2.66 | 2.74 | 2.7 | 2.23 | 2.26 | 2.16 | 2.11 | 1.98 | |
| Asset Turnover Ratio | 0.662 | 0.626 | 0.616 | 0.575 | 0.609 | 0.595 | 0.661 | 0.741 | 0.702 | 0.694 | 0.728 | 0.66 | 0.612 | 0.585 | 0.76 | 0.827 | 0.845 | 0.896 | 0.802 | 0.805 | 0.808 | 0.747 | 0.766 | 0.631 | 0.686 | 0.805 | 0.758 | 0.707 | 0.771 | 0.638 | 0.627 | 0.682 | 0.671 | 0.752 | 0.82 | 0.866 | 0.531 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 89.82 | 81.81 | 74.32 | 66.61 | 61.87 | 57.29 | 58.21 | 54.95 | 51.4 | 47.51 | 47.31 | 46.71 | 45.07 | 39.01 | 43.49 | 40.47 | 40 | 40.93 | 35.86 | 29.28 | 26.14 | 22.53 | 18.06 | 12.57 | 8.53 | 8.22 | 7.26 | 6.11 | 5.39 | 4.21 | 3.8 | 4.02 | 3.9 | 4.45 | 4.74 | 4.97 | 4.66 | |
| Operating Cash Flow Per Share | 15.75 | 14.27 | 11.7 | 7.68 | 9.59 | 6.26 | 9.86 | 7.66 | 8.8 | 9.53 | 3.48 | 6.91 | 5.06 | 3.26 | 4.36 | 3.75 | 4.35 | 4.02 | 3.13 | 3.29 | 2.43 | 2.49 | 2.02 | 2.18 | 1.52 | 0.602 | 2.01 | 0.634 | 0.331 | 0.82 | 0.428 | -0.188 | 0.528 | 0.807 | 1.02 | 1.01 | 0.757 | |
| Free Cash Flow Per Share | 13.75 | 12.67 | 10.54 | 6.68 | 8.57 | 5.12 | 8.23 | 6.41 | 7.61 | 8.48 | 2.72 | 5.51 | 3.52 | 1.45 | 2.53 | 2.56 | 2.66 | 1.7 | 1.82 | 2.33 | 1.45 | 1.72 | 1.21 | 1.32 | 1.04 | 0.365 | 0.294 | -0.646 | 0.056 | 0.469 | 0.256 | -0.301 | 0.408 | 0.639 | 0.832 | 0.723 | 0.443 | |
| Cash & Short Term Investments | 6 | 10.09 | 10.63 | 6.69 | 4.23 | 4.75 | 9.15 | 6.29 | 10.75 | 12.48 | 6.19 | 9.37 | 3.73 | 2.4 | 4.19 | 1.49 | 1.44 | 1.36 | 1.5 | 2.84 | 1.36 | 0.968 | 2.39 | 1.18 | 1.67 | 1.78 | 0.868 | 0.142 | 0.169 | 0.156 | 0.219 | 0.104 | 0.499 | 0.696 | 0.084 | 0.357 | 0.05 | |
| Earnings Per Share | 12.38 | 10.61 | 9.26 | 7.67 | 6.5 | 4.83 | 7.2 | 6.28 | 4.86 | 4.22 | 3.12 | 2.36 | 2.94 | 2.44 | 2.81 | 2.33 | 2.1 | 2.45 | 2.35 | 1.84 | 1.74 | 1.53 | 1.27 | 1.1 | 1.56 | 1.03 | 0.965 | 0.713 | 0.685 | 0.397 | 0.448 | 0.476 | -0.14 | 0.538 | 0.527 | 0.173 | 0.553 | |
| EBITDA Per Share | 19.34 | 16.68 | 15.69 | 13.95 | 12.16 | 9.7 | 11.85 | 10.86 | 9.62 | 8.84 | 8.82 | 8.36 | 7.63 | 5.89 | 5.93 | 5.38 | 5.43 | 6.06 | 5.45 | 4.37 | 4.3 | 3.57 | 2.92 | 1.97 | 1.54 | 1.66 | 1.59 | 1.13 | 0.96 | 0.602 | 0.6 | 0.908 | 0.047 | 0.807 | 0.84 | 0.757 | 0.65 | |
| Dividend Per Share | 0.942 | 0.83 | 0.79 | 0.75 | 0.709 | 0.675 | 0.66 | 0.6 | 0.56 | 0.52 | 0.517 | 0.521 | 0.391 | 0.351 | 0.321 | 0.321 | 0.322 | 0.322 | 0.28 | 0.241 | 0.195 | 0.181 | 0.158 | 0.15 | 0.135 | 0.13 | 0.131 | 0.13 | 0.125 | 0.126 | 0.125 | 0.126 | 0.125 | 0.126 | 0.126 | 3.93 | 0.199 | |
| Enterprise Value Per Share | 614.4 | 376.9 | 243.4 | 197 | 164 | 140.6 | 153.6 | 113.2 | 129.5 | 107.7 | 82.75 | 81.09 | 78.93 | 49.26 | 43.78 | 40.79 | 40.58 | 43.59 | 60.23 | 42.57 | 34.37 | 35.82 | 25.56 | 18.5 | 10.8 | 10.6 | 9.3 | 10.38 | 9.16 | 6.4 | 6.75 | 4.8 | 4.36 | 3.63 | 4.4 | 3.32 | 8.07 | |
| Book Value Per Share | 68.19 | 64.21 | 60.82 | 51.61 | 45.19 | 42.83 | 41.52 | 34.88 | 34.58 | 29.09 | 26.93 | 30.79 | 33.04 | 28.08 | 26.5 | 25.32 | 22.7 | 19.38 | 20.61 | 17.4 | 14.75 | 13.58 | 11.59 | 10.07 | 8.7 | 7.24 | 6.39 | 5.62 | 5.03 | 4.53 | 4.23 | 3.92 | 3.54 | 3.84 | 3.47 | 3.08 | 6.7 | |
| Price Per Share | 590.2 | 354.9 | 222.8 | 167 | 138.7 | 116.4 | 140.9 | 102.1 | 121.8 | 98.36 | 68.5 | 70.59 | 62.23 | 32.83 | 35.33 | 33.2 | 31.32 | 33.39 | 50.2 | 37.08 | 27.3 | 28.71 | 22.5 | 15.96 | 11.94 | 11.63 | 9.22 | 9.53 | 9.08 | 6.3 | 6.72 | 4.55 | 4.5 | 3.86 | 3.81 | 2.92 | 7.41 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 7.08% | 7.82% | 8.53% | 9.78% | 10.9% | 13.99% | 9.17% | 9.55% | 11.51% | 12.31% | 16.58% | 22.07% | 13.32% | 14.4% | 11.42% | 13.82% | 15.29% | 13.15% | 11.92% | 13.08% | 11.24% | 11.78% | 12.47% | 13.61% | 8.66% | 12.69% | 13.59% | 18.21% | 18.28% | 31.68% | 28.02% | 26.42% | -89.29% | 23.5% | 23.94% | 2,277% | 36.04% | |
| Annual Dividend Yield | 0.16% | 0.234% | 0.355% | 0.449% | 0.511% | 0.58% | 0.468% | 0.587% | 0.46% | 0.528% | 0.755% | 0.738% | 0.628% | 1.07% | 0.909% | 0.968% | 1.03% | 0.963% | 0.558% | 0.649% | 0.716% | 0.63% | 0.701% | 0.942% | 1.13% | 1.12% | 1.42% | 1.36% | 1.38% | 2% | 1.87% | 2.77% | 2.78% | 3.27% | 3.32% | 134.5% | 2.69% | |
| Effective Tax Rate | 21.99% | 22.43% | 23.44% | 24.37% | 24.68% | 23.44% | 22.42% | 22.59% | 28.28% | 29.32% | 30.14% | 31.18% | 30.3% | 31.82% | 29.5% | 32.66% | 34.45% | 35.31% | 32.33% | 31.5% | 36.36% | 34.11% | 37.82% | 37.08% | 38.47% | 37.74% | 38.39% | 38.87% | 33.41% | 33.2% | 33.82% | 32.06% | 330.8% | 33.64% | 33.44% | 5.48% | 40.48% | |
| Short Term Coverage Ratio | 0 | 6.05 | 0 | 1.46 | 0 | 2.61 | 0 | 1,384 | 2,591 | 2.81 | 129.1 | 310.4 | 178.3 | 1.19 | 80.88 | 65.99 | 2.43 | 55.35 | 150.7 | 24.49 | 118.8 | 64.63 | 83.78 | 2.71 | 0 | 4.51 | 20.27 | 1.26 | 0 | 0 | 0 | -1.41 | 215 | 13.04 | 8.26 | 13.5 | 0 | |
| Capital Expenditure Coverage Ratio | 7.86 | 8.93 | 10.03 | 7.71 | 9.43 | 5.5 | 6.04 | 6.12 | 7.38 | 9.05 | 4.58 | 4.94 | 3.29 | 1.8 | 2.38 | 3.15 | 2.58 | 1.73 | 2.39 | 3.44 | 2.48 | 3.25 | 2.51 | 2.55 | 3.17 | 2.54 | 1.17 | 0.495 | 1.21 | 2.34 | 2.49 | -1.65 | 4.39 | 4.79 | 5.36 | 3.49 | 2.41 | |
| EBIT Per Revenue | 0.18 | 0.169 | 0.17 | 0.166 | 0.151 | 0.121 | 0.162 | 0.155 | 0.143 | 0.141 | 0.141 | 0.126 | 0.112 | 0.099 | 0.093 | 0.09 | 0.094 | 0.107 | 0.113 | 0.11 | 0.122 | 0.116 | 0.12 | 0.12 | 0.137 | 0.158 | 0.175 | 0.146 | 0.137 | 0.091 | 0.097 | 0.159 | -0.06 | 0.115 | 0.113 | 0.093 | 0.079 | |
| EBITDA Per Revenue | 0.215 | 0.204 | 0.211 | 0.209 | 0.197 | 0.169 | 0.204 | 0.198 | 0.187 | 0.186 | 0.187 | 0.179 | 0.169 | 0.151 | 0.136 | 0.133 | 0.136 | 0.148 | 0.152 | 0.149 | 0.164 | 0.159 | 0.162 | 0.157 | 0.18 | 0.202 | 0.219 | 0.185 | 0.178 | 0.143 | 0.158 | 0.226 | 0.012 | 0.181 | 0.177 | 0.152 | 0.139 | |
| Days of Sales Outstanding | 105.6 | 97.65 | 93.99 | 103.2 | 94.45 | 89.86 | 92.75 | 89.86 | 79.54 | 80.14 | 93.71 | 80.62 | 104 | 115.8 | 98.28 | 90.86 | 81.59 | 78.91 | 90.08 | 81.07 | 78.97 | 81.82 | 70.14 | 96.52 | 91.85 | 75.1 | 87.98 | 89.13 | 69.21 | 80.71 | 85.81 | 72.82 | 62.71 | 55.45 | 62.39 | 67.16 | 58.33 | |
| Days of Inventory Outstanding | 110.1 | 100.4 | 104.7 | 110 | 95.5 | 101 | 97.57 | 100.3 | 94.06 | 97.47 | 97.4 | 96.73 | 119.4 | 119.8 | 86.07 | 82.2 | 85.86 | 84.63 | 82.57 | 69.27 | 72.12 | 67.78 | 70.72 | 86.78 | 96.81 | 93.95 | 124.3 | 125 | 134.8 | 158.5 | 110.4 | 94.77 | 81.23 | 77.79 | 89.78 | 107.5 | 115.9 | |
| Days of Payables Outstanding | 46.72 | 45.85 | 50.05 | 60.71 | 49.11 | 47.38 | 50.99 | 55.2 | 45.97 | 47.25 | 41.9 | 37.89 | 49.36 | 47.57 | 40.34 | 38.94 | 39.04 | 42.38 | 46.94 | 41.18 | 39.66 | 38.2 | 31.63 | 44.75 | 32.82 | 25.87 | 67.26 | 31.01 | 26.85 | 44.19 | 23.9 | 20.93 | 13.72 | 14.11 | 18.27 | 19.93 | 21.51 | |
| Cash Conversion Cycle | 169 | 152.2 | 148.6 | 152.6 | 140.8 | 143.5 | 139.3 | 135 | 127.6 | 130.4 | 149.2 | 139.5 | 174 | 188 | 144 | 134.1 | 128.4 | 121.2 | 125.7 | 109.2 | 111.4 | 111.4 | 109.2 | 138.5 | 155.8 | 143.2 | 145 | 183.1 | 177.1 | 195.1 | 172.3 | 146.7 | 130.2 | 119.1 | 133.9 | 154.7 | 152.7 | |
| Cash Conversion Ratio | 1.27 | 1.34 | 1.26 | 1 | 1.47 | 1.3 | 1.37 | 1.22 | 1.81 | 2.26 | 1.12 | 2.93 | 1.72 | 1.34 | 1.55 | 1.61 | 2.06 | 1.64 | 1.33 | 1.79 | 1.4 | 1.62 | 1.6 | 1.97 | 0.974 | 0.587 | 2.08 | 0.89 | 0.484 | 2.06 | 0.956 | -0.394 | -3.77 | 1.5 | 1.94 | 5.87 | 1.37 | |
| Free Cash Flow to Earnings | 1.11 | 1.19 | 1.14 | 0.872 | 1.32 | 1.06 | 1.14 | 1.02 | 1.56 | 2.01 | 0.873 | 2.34 | 1.2 | 0.595 | 0.901 | 1.1 | 1.26 | 0.693 | 0.776 | 1.27 | 0.833 | 1.12 | 0.96 | 1.2 | 0.666 | 0.356 | 0.305 | -0.907 | 0.082 | 1.18 | 0.571 | -0.632 | -2.91 | 1.19 | 1.58 | 4.19 | 0.802 | |