Period Ending: |
LTM
(Last Twelve Months) |
2024 09-28 |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-28 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
|
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 25.06 | 35.24 | 62.94 | 53.83 | 157.9 | -78.24 | 20.64 | 13.83 | 17.21 | 16.11 | 20.65 | 20.65 | 18.83 | 16.44 | 11.78 | 15.99 | 15.41 | 13.1 | 14.82 | 18.33 | 19.91 | 20.84 | 34.12 | 24.99 | -239.1 | 65.83 | 41.19 | 27.84 | 27.64 | 35.1 | 21.78 | 18.27 | 67.37 | 23.25 | 23.29 | 15.39 | 23.22 | 16.55 | 22.95 | 20.89 | 15.59 | |
Price to Sales Ratio | 2.36 | 1.92 | 1.67 | 2.08 | 4.74 | 3.39 | 3.09 | 2.93 | 2.8 | 2.72 | 3.3 | 3.17 | 2.57 | 2.21 | 1.39 | 1.67 | 1.41 | 1.53 | 1.96 | 1.8 | 1.58 | 1.59 | 1.6 | 1.22 | 1.5 | 2.38 | 2.29 | 2.24 | 2.42 | 2.27 | 2.48 | 2.02 | 2.37 | 2.53 | 2.4 | 2.17 | 3.56 | 2.47 | 3.49 | 2.09 | 1.34 | |
Price to Book Ratio | 2.14 | 1.74 | 1.49 | 1.81 | 3.61 | 2.65 | 2.42 | 3.57 | 3.74 | 3.5 | 3.89 | 3.45 | 2.54 | 2.35 | 1.52 | 1.69 | 1.51 | 1.79 | 2.26 | 1.94 | 1.92 | 1.87 | 1.82 | 1.32 | 1.67 | 2.51 | 2.55 | 2.66 | 3.14 | 2.65 | 4.52 | 3.68 | 4.02 | 4.04 | 3.83 | 3.64 | 5.37 | 3.66 | 5.53 | 3.64 | 2.28 | |
Price to Free Cash Flow Ratio | 20.37 | 20.47 | 30.26 | 161.1 | 160.7 | 61.62 | 124.4 | 17.73 | 17.72 | 17.92 | 26.06 | 23.95 | 17.36 | 22.34 | 16.49 | 14.19 | 14.29 | 15.03 | 18.01 | 13 | 20.62 | 15.19 | 23.34 | 25.74 | 30.15 | 13.99 | 17.08 | 19.9 | 10.57 | 14.79 | 11.5 | 11.39 | 14.94 | 14.68 | 31.86 | 19.73 | -492 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 12.35 | 12.54 | 15.02 | 28.6 | 57.42 | 29.09 | 32.58 | 12.19 | 12.52 | 11.45 | 15.87 | 15.84 | 12.23 | 11.73 | 8.1 | 9.64 | 9.58 | 10.65 | 12.81 | 10.21 | 11.81 | 10.52 | 14.9 | 13.51 | 12.39 | 9.41 | 9.58 | 10.07 | 7.69 | 9.21 | 8.56 | 7.23 | 9.42 | 10.33 | 9.86 | 9.33 | 12.8 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.425 | 0.318 | -2.39 | 0.934 | -0.925 | 0.626 | -0.826 | 0.297 | -33.05 | 0.984 | 1.39 | 0.794 | 2.39 | 0.69 | 0.498 | 0.982 | -0.644 | 0 | 0.377 | 0.472 | 1.65 | 0.251 | -20.47 | -0.028 | 2.12 | -8.29 | -1.34 | 0.151 | 0.608 | -1.45 | 0.835 | 0.064 | -1.04 | 0.057 | -1.16 | 0.934 | 0.681 | 0.887 | 0.287 | 0.047 | 0 | |
EV to EBITDA | 13.58 | 13.15 | 12.8 | 17.39 | 41.62 | 28.74 | 15.85 | 10.7 | 10.56 | 9.81 | 11.95 | 12.03 | 10.82 | 9.51 | 7.01 | 8.67 | 8.22 | 7.75 | 9.82 | 10.55 | 11.23 | 11.54 | 14.44 | 12.78 | 10.23 | 9.34 | 9.51 | 8.37 | 7.31 | 7.85 | 7.77 | 6.75 | 8.58 | 9.99 | 8.98 | 7.37 | 10.69 | |||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.668 | 0.73 | 1.05 | 1 | 1.08 | 1.32 | 0.892 | 0.942 | 0.811 | 1.01 | 1.03 | 1.14 | 1.21 | 1.07 | 1.14 | 1.11 | 1.33 | 1.01 | 0.993 | 0.937 | 0.965 | 0.847 | 0.959 | 1 | 1.13 | 1.19 | 1.32 | 1.25 | 1.2 | 0.794 | 2.19 | 1.9 | 1.99 | 1.99 | 1.67 | 1.49 | 1.23 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.609 | 0.671 | 0.989 | 0.941 | 1.04 | 1.26 | 0.84 | 0.864 | 0.741 | 0.925 | 0.93 | 1.02 | 1.08 | 0.95 | 1.01 | 0.98 | 1.19 | 0.909 | 0.937 | 0.869 | 0.896 | 0.777 | 0.878 | 0.915 | 1.02 | 1.11 | 1.22 | 1.13 | 1.1 | 0.709 | 1.92 | 1.67 | 1.77 | 1.8 | 1.5 | 1.33 | 1.1 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.172 | 0.173 | 0.455 | 0.4 | 0.514 | 0.673 | 0.172 | 0.232 | 0.205 | 0.274 | 0.261 | 0.257 | 0.336 | 0.264 | 0.263 | 0.247 | 0.382 | 0.259 | 0.322 | 0.236 | 0.188 | 0.185 | 0.183 | 0.158 | 0.099 | 0.1 | 0.054 | 0.017 | 0.034 | 0.025 | 0.354 | 0.065 | 0.129 | 0.325 | 0.477 | 0.483 | 0.214 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.219 | 0.248 | 0.243 | 0.238 | 0.267 | 0.291 | 0.242 | 0.212 | 0.264 | 0.219 | 0.197 | 0.176 | 0.176 | 0.191 | 0.194 | 0.18 | 0.201 | 0.234 | 0.254 | 0.225 | 0.235 | 0.257 | 0.262 | 0.282 | 0.224 | 0.21 | 0.268 | 0.282 | 0.293 | 0.331 | 0.204 | 0.229 | 0.203 | 0.205 | 0.235 | 0.198 | 0.129 | 0.083 | 0.139 | 0.173 | 0.284 | |
Debt to Equity Ratio | 0.411 | 0.484 | 0.503 | 0.509 | 0.614 | 0.701 | 0.529 | 0.428 | 0.612 | 0.466 | 0.389 | 0.33 | 0.315 | 0.36 | 0.374 | 0.333 | 0.377 | 0.453 | 0.502 | 0.425 | 0.476 | 0.53 | 0.551 | 0.603 | 0.431 | 0.393 | 0.557 | 0.603 | 0.64 | 0.767 | 0.449 | 0.533 | 0.474 | 0.472 | 0.572 | 0.454 | 0.283 | 0.18 | 0.287 | 0.381 | 0.695 | |
Long Term Debt to Capitalization | 0.259 | 0.279 | 0.298 | 0.323 | 0.354 | 0.388 | 0.3 | 0.259 | 0.316 | 0.276 | 0.223 | 0.219 | 0.22 | 0.212 | 0.226 | 0.213 | 0.254 | 0.256 | 0.279 | 0.254 | 0.279 | 0.265 | 0.309 | 0.347 | 0.283 | 0.224 | 0.307 | 0.33 | 0.322 | 0.333 | 0.31 | 0.339 | 0.322 | 0.303 | 0.35 | 0.263 | 0.102 | 0.152 | 0.223 | 0.276 | 0.41 | |
Total Debt to Capitalization | 0.291 | 0.326 | 0.334 | 0.337 | 0.381 | 0.412 | 0.346 | 0.3 | 0.38 | 0.318 | 0.28 | 0.248 | 0.239 | 0.265 | 0.272 | 0.25 | 0.274 | 0.312 | 0.334 | 0.298 | 0.322 | 0.346 | 0.355 | 0.376 | 0.301 | 0.282 | 0.358 | 0.376 | 0.39 | 0.434 | 0.31 | 0.348 | 0.322 | 0.321 | 0.364 | 0.312 | 0.22 | 0.152 | 0.223 | 0.276 | 0.41 | |
Interest Coverage Ratio | 6.84 | 8 | 4.56 | 4.89 | 2.48 | 2.54 | 12.3 | 25.85 | 36.03 | 55.72 | 113 | 39.25 | 27.08 | 19.03 | 17.89 | 16.44 | 9.69 | 14.13 | 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 | 0.422 | 0.287 | 0.198 | 0.124 | 0.102 | 0.13 | 0.141 | 0.685 | 0.488 | 0.655 | 0.629 | 0.659 | 0.662 | 0.557 | 0.5 | 0.527 | 0.419 | 0.372 | 0.351 | 0.448 | 0.342 | 0.336 | 0.221 | 0.162 | 0.312 | 0.68 | 0.478 | 0.438 | 0.638 | 0.375 | 1.18 | 0.956 | 0.899 | 0.827 | 0.679 | 0.858 | 1.48 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 37.1% | 35.75% | 33.41% | 34.24% | 33.06% | 32.89% | 39.57% | 44.94% | 45.04% | 46.32% | 45.94% | 45.88% | 44.42% | 44.78% | 19.03% | 17.67% | 15.76% | 19.57% | 19.1% | 15.98% | 12.86% | 13.16% | 10.09% | 9.5% | 14.24% | 29.57% | 29.95% | 33.81% | 41.25% | 38.83% | 35.49% | 35.54% | 32.28% | 29.25% | 31.69% | 33.61% | 36.84% | 100% | 100% | 100% | 100% | |
Operating Profit Margin | 14.55% | 12.68% | 10.11% | 8.26% | 5.18% | 5.78% | 17.28% | 24.96% | 25.16% | 26.04% | 25.21% | 23.64% | 20.98% | 21.25% | 19.03% | 17.67% | 15.76% | 19.57% | 19.1% | 15.98% | 12.86% | 13.16% | 10.03% | 9.41% | 11.21% | 10.8% | 12.97% | 16.45% | 17.55% | 16.14% | 18.68% | 17.94% | 18.29% | 17.15% | 16.24% | 22.02% | 24.15% | 24.24% | 25.82% | 20.38% | 17.94% | |
Pretax Profit Margin | 11.47% | 8.28% | 5.36% | 6.39% | 3.8% | -2.67% | 20% | 24.78% | 25.01% | 26.73% | 26.43% | 25.09% | 21.36% | 21.9% | 19.67% | 17.41% | 15.65% | 19.56% | 21.75% | 15.89% | 12.48% | 12.16% | 8.33% | 8.65% | 0.475% | 9.94% | 9.89% | 13.74% | 15.07% | 11% | 17.48% | 16.93% | 12.59% | 17.35% | 16.47% | 22.67% | 25.09% | 24.07% | 24.83% | 18.71% | 15.38% | |
Net Profit Margin | 9.47% | 5.44% | 2.65% | 3.86% | 3% | -4.33% | 14.98% | 21.2% | 16.29% | 16.88% | 15.98% | 15.37% | 13.62% | 13.44% | 11.76% | 10.41% | 9.15% | 11.7% | 13.2% | 9.84% | 7.93% | 7.63% | 4.68% | 4.88% | -0.625% | 3.62% | 5.56% | 8.05% | 8.75% | 6.48% | 11.39% | 11.04% | 3.51% | 10.88% | 10.3% | 14.1% | 15.31% | 14.93% | 15.2% | 10.01% | 8.61% | |
Operating Cash Flow Margin | 19.22% | 15.29% | 11.1% | 7.27% | 8.26% | 11.65% | 9.49% | 24.05% | 22.39% | 23.75% | 20.79% | 20.04% | 20.99% | 18.84% | 17.1% | 17.28% | 14.71% | 14.39% | 15.27% | 17.67% | 13.36% | 15.1% | 10.72% | 9.03% | 12.06% | 25.33% | 23.88% | 22.26% | 31.43% | 24.68% | 28.98% | 27.92% | 25.15% | 24.49% | 24.32% | 23.25% | 27.76% | None | None | None | None | |
Free Cash Flow Margin | 11.59% | 9.37% | 5.51% | 1.29% | 2.95% | 5.5% | 2.49% | 16.54% | 15.82% | 15.17% | 12.66% | 13.25% | 14.78% | 9.89% | 8.4% | 11.74% | 9.86% | 10.2% | 10.86% | 13.88% | 7.66% | 10.46% | 6.84% | 4.74% | 4.96% | 17.05% | 13.4% | 11.26% | 22.88% | 15.37% | 21.58% | 17.71% | 15.85% | 17.24% | 7.53% | 11% | -0.723% | 0% | 0% | 0% | 0% | |
Return | ||||||||||||||||||||||||||||||||||||||||||
Return on Assets | 4.55% | 2.53% | 1.15% | 1.57% | 0.994% | -1.41% | 5.37% | 12.78% | 9.37% | 10.2% | 9.51% | 8.91% | 7.55% | 7.59% | 6.66% | 5.73% | 5.24% | 7.08% | 7.69% | 5.62% | 4.77% | 4.35% | 2.53% | 2.47% | -0.362% | 2.04% | 2.98% | 4.47% | 5.2% | 3.25% | 9.45% | 8.66% | 2.55% | 7.52% | 6.75% | 10.27% | 10.56% | 10.22% | 11.68% | 7.92% | 5.99% | |
Return on Equity | 8.74% | 4.94% | 2.37% | 3.36% | 2.29% | -3.39% | 11.73% | 25.83% | 21.74% | 21.71% | 18.83% | 16.68% | 13.51% | 14.29% | 12.86% | 10.56% | 9.8% | 13.7% | 15.24% | 10.6% | 9.66% | 8.99% | 5.33% | 5.27% | -0.697% | 3.82% | 6.2% | 9.54% | 11.37% | 7.55% | 20.75% | 20.16% | 5.96% | 17.36% | 16.44% | 23.62% | 23.1% | 22.13% | 24.1% | 17.43% | 14.64% | |
Return on Capital Employed | 8.46% | 7.17% | 5.15% | 3.91% | 2.02% | 2.16% | 7.4% | 18.38% | 18.21% | 19.27% | 18.41% | 16.28% | 13.59% | 14.47% | 12.96% | 11.56% | 10.51% | 14.54% | 13.69% | 11% | 9.34% | 9.45% | 6.57% | 5.65% | 7.56% | 7.49% | 8.44% | 11.16% | 13.92% | 11.61% | 19.56% | 18.1% | 17.47% | 15.13% | 13.26% | 20.34% | 22.73% | 16.59% | 19.85% | 16.13% | 12.48% | |
Return on Invested Capital | 7.69% | 5.68% | 3.99% | 2.82% | 2.21% | 3.37% | 5.99% | 17.19% | 13.06% | 13.52% | 12.49% | 11.18% | 9.94% | 10.2% | 8.95% | 7.89% | 7.16% | 9.87% | 9.28% | 7.55% | 6.69% | 6.75% | 4.44% | 3.55% | -60.12% | 2.79% | 4.8% | 6.57% | 8.17% | 6.91% | 14.06% | 12.03% | 11.38% | 10.43% | 9.39% | 14.54% | 15.04% | 10.29% | 10.72% | 8.63% | 6.99% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.48 | 7.18 | 7.21 | 6.54 | 5.04 | 5.15 | 4.5 | 6.37 | 6.39 | 6.14 | 6.54 | 6.24 | 6.46 | 6.46 | 6.61 | 6.58 | 7.45 | 7.04 | 7.06 | 7.28 | 6.97 | 6.75 | 6.39 | 6.26 | 7.56 | 7.06 | 6.44 | 5.75 | 6.75 | 5.61 | 6.76 | 6.02 | 6.13 | 5.78 | 5.48 | 6.86 | 5.06 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0 | 3.97 | 3.91 | 3.36 | 2.76 | 3.33 | 3.05 | 5.03 | 4.81 | 4.35 | 5.15 | 4.92 | 5.11 | 5.05 | 7.28 | 7.1 | 7.61 | 6.99 | 7.19 | 7.19 | 6.48 | 5.89 | 5.94 | 6 | 5.98 | 4.18 | 4.52 | 4.01 | 2.78 | 2.01 | 2.75 | 2.62 | 2.28 | 2.96 | 2.95 | 3.35 | 2.87 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 29.59 | 29.03 | 30.16 | 31.23 | 33.91 | 27.72 | 25.51 | 23.51 | 22.07 | 21.48 | 18.05 | 16.79 | 16.84 | 15.19 | 20.76 | 21.73 | 23.96 | 27.08 | 44.82 | 41.51 | 44.47 | 34.46 | 34.61 | 32.89 | 32.3 | 25.48 | 20.59 | 16.92 | 14.02 | 12.05 | 9.48 | 9.7 | 9.49 | 11.47 | 13.55 | 14.41 | 12.94 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 2.41 | 2.47 | 2.25 | 2.46 | 2.07 | 2.04 | 2.2 | 2.01 | 1.94 | 2.03 | 2.08 | 2.09 | 2.01 | 1.97 | 2.08 | 2.14 | 2.05 | 2.16 | 2.04 | 2 | 1.88 | 1.87 | 2.13 | 1.98 | 1.96 | 2.06 | 2.06 | 2.22 | 2.51 | 2.33 | 1.96 | 1.73 | 1.63 | 1.56 | 1.35 | 1.49 | 1.35 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.48 | 0.466 | 0.432 | 0.406 | 0.331 | 0.324 | 0.359 | 0.603 | 0.576 | 0.604 | 0.595 | 0.58 | 0.554 | 0.564 | 0.567 | 0.55 | 0.573 | 0.606 | 0.583 | 0.571 | 0.601 | 0.571 | 0.541 | 0.506 | 0.578 | 0.564 | 0.536 | 0.555 | 0.595 | 0.502 | 0.829 | 0.784 | 0.726 | 0.691 | 0.656 | 0.728 | 0.69 | 0.685 | 0.769 | 0.792 | 0.696 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 52.01 | 50.06 | 48.63 | 45.4 | 37.12 | 36.17 | 42.03 | 39.65 | 35.16 | 34.15 | 30.97 | 28.05 | 25.13 | 23.57 | 21.77 | 19.88 | 19.48 | 20.02 | 17.72 | 17.1 | 15.26 | 14.16 | 12.6 | 12.39 | 12.03 | 16.01 | 11.34 | 11.3 | 11.1 | 9.26 | 7.69 | 6.39 | 5.3 | 4.77 | 3.95 | 3.69 | 2.83 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Per Share | 10 | 7.66 | 5.4 | 3.3 | 3.07 | 4.21 | 3.99 | 9.54 | 7.87 | 8.11 | 6.44 | 5.62 | 5.27 | 4.44 | 3.72 | 3.43 | 2.87 | 2.88 | 2.71 | 3.02 | 2.04 | 2.14 | 1.35 | 1.12 | 1.45 | 4.06 | 2.71 | 2.52 | 3.49 | 2.29 | 2.23 | 1.78 | 1.33 | 1.17 | 0.961 | 0.858 | 0.785 | None | None | None | None | |
Free Cash Flow Per Share | 6.03 | 4.69 | 2.68 | 0.586 | 1.1 | 1.99 | 1.04 | 6.56 | 5.56 | 5.18 | 3.92 | 3.72 | 3.71 | 2.33 | 1.83 | 2.33 | 1.92 | 2.04 | 1.92 | 2.37 | 1.17 | 1.48 | 0.862 | 0.587 | 0.597 | 2.73 | 1.52 | 1.27 | 2.54 | 1.42 | 1.66 | 1.13 | 0.84 | 0.822 | 0.298 | 0.406 | -0.02 | None | None | None | None | |
Cash & Short Term Investments | 3.24 | 3.29 | 7.76 | 6.37 | 8.79 | 9.91 | 3.27 | 2.77 | 2.56 | 2.83 | 2.52 | 1.97 | 2.19 | 1.89 | 1.7 | 1.42 | 1.84 | 1.59 | 1.83 | 1.2 | 0.823 | 0.94 | 0.737 | 0.606 | 0.294 | 0.531 | 0.201 | 0.062 | 0.157 | 0.137 | 0.684 | 0.119 | 0.226 | 0.486 | 0.567 | 0.518 | 0.234 | 0 | 0 | 0 | 0 | |
Earnings Per Share | 4.93 | 2.72 | 1.29 | 1.75 | 1.11 | -1.57 | 6.3 | 8.4 | 5.73 | 5.76 | 4.95 | 4.31 | 3.42 | 3.17 | 2.56 | 2.07 | 1.78 | 2.34 | 2.34 | 1.68 | 1.21 | 1.08 | 0.59 | 0.605 | -0.075 | 0.58 | 0.63 | 0.91 | 0.971 | 0.6 | 0.876 | 0.706 | 0.186 | 0.519 | 0.407 | 0.52 | 0.433 | 0 | 0 | 0 | 0 | |
EBITDA Per Share | 10.39 | 9.08 | 7.86 | 6.58 | 4.74 | 5.05 | 9.78 | 11.91 | 10.62 | 10.44 | 9.2 | 7.95 | 6.5 | 6.12 | 5.12 | 4.41 | 3.95 | 4.75 | 4.13 | 3.45 | 2.6 | 2.42 | 1.76 | 1.68 | 2.18 | 4.67 | 3.3 | 3.71 | 4.4 | 3.44 | 2.61 | 2.17 | 1.61 | 1.3 | 1.15 | 1.15 | 0.968 | 0.53 | 0.478 | 0.321 | 0.233 | |
Dividend Per Share | 1.42 | 0.748 | 0 | 0 | 0 | 0.878 | 1.75 | 1.68 | 1.56 | 1.42 | 1.81 | 0.867 | 0.739 | 0.6 | 0.403 | 0.341 | 0.349 | 0.351 | 0.318 | 0.259 | 0.234 | 0.198 | 0.2 | 0.209 | 0.209 | 0.274 | 0.051 | 0.203 | 0.169 | 0.134 | 0.114 | 0.097 | 0.08 | 0.067 | 0.056 | 0.047 | 0.038 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 141.1 | 119.4 | 100.6 | 114.5 | 197.2 | 145.1 | 155.1 | 127.4 | 112.1 | 102.4 | 109.9 | 95.59 | 70.27 | 58.16 | 35.91 | 38.2 | 32.46 | 36.85 | 40.53 | 36.39 | 29.22 | 27.94 | 25.49 | 21.42 | 22.35 | 43.61 | 31.42 | 31.02 | 32.14 | 27.01 | 20.3 | 14.64 | 13.82 | 12.99 | 10.33 | 8.49 | 10.35 | 0 | 0 | 0 | 0 | |
Book Value Per Share | 56.36 | 55.18 | 54.31 | 52.14 | 48.76 | 46.23 | 53.67 | 32.54 | 26.35 | 26.56 | 26.28 | 25.84 | 25.35 | 22.16 | 19.91 | 19.59 | 18.18 | 17.1 | 15.35 | 15.87 | 12.52 | 12.01 | 11.08 | 11.47 | 10.8 | 15.19 | 10.16 | 9.54 | 8.54 | 7.95 | 4.22 | 3.5 | 3.13 | 2.99 | 2.48 | 2.2 | 1.87 | 0 | 0 | 0 | 0 | |
Price Per Share | 120.6 | 96.01 | 81.05 | 94.33 | 176 | 122.5 | 130 | 116.2 | 98.57 | 92.86 | 102.2 | 89.03 | 64.49 | 52.07 | 30.16 | 33.1 | 27.46 | 30.69 | 34.65 | 30.85 | 24.09 | 22.51 | 20.13 | 15.11 | 17.99 | 38.18 | 25.95 | 25.33 | 26.83 | 21.05 | 19.09 | 12.89 | 12.56 | 12.06 | 9.48 | 8.01 | 10.05 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 9.17% | 27.47% | 0% | 0% | 0% | -56.04% | 27.77% | 19.96% | 27.23% | 24.63% | 36.54% | 20.1% | 21.58% | 18.94% | 15.73% | 16.48% | 19.59% | 15% | 13.59% | 15.38% | 19.34% | 18.34% | 33.86% | 34.63% | -277.2% | 47.17% | 8.14% | 22.27% | 17.4% | 22.32% | 13.04% | 13.8% | 42.9% | 12.89% | 13.7% | 8.99% | 8.79% | 7.06% | 9.36% | 16.44% | 22.09% | |
Annual Dividend Yield | 1.17% | 0.78% | 0% | 0% | 0% | 0.716% | 1.35% | 1.44% | 1.58% | 1.53% | 1.77% | 0.973% | 1.15% | 1.15% | 1.33% | 1.03% | 1.27% | 1.14% | 0.917% | 0.839% | 0.972% | 0.88% | 0.992% | 1.39% | 1.16% | 0.717% | 0.198% | 0.8% | 0.629% | 0.636% | 0.599% | 0.755% | 0.637% | 0.554% | 0.588% | 0.584% | 0.378% | 0.426% | 0.408% | 0.787% | 1.42% | |
Effective Tax Rate | 12.39% | 23.73% | 28.92% | 32.77% | 0.976% | -40.1% | 21.77% | 11.29% | 32.07% | 34.15% | 36.17% | 34.64% | 31.02% | 33.34% | 34.63% | 34.92% | 36.21% | 36.11% | 37.2% | 34.7% | 31.13% | 32.01% | 35% | 38.95% | 882.5% | 63.58% | 43.82% | 41.4% | 41.95% | 41.1% | 34.8% | 34.79% | 37.5% | 37.26% | 37.5% | 37.8% | 39% | 38% | 45.99% | 46.5% | 44.01% | |
Short Term Coverage Ratio | 2.8 | 2.04 | 2.28 | 1.96 | 0.949 | 1.33 | 0.746 | 3.77 | 2 | 3.58 | 2.39 | 4.52 | 6.25 | 2.2 | 2.29 | 2.8 | 4.41 | 1.54 | 1.65 | 2.26 | 1.85 | 1.13 | 1.18 | 1.37 | 3.68 | 2.57 | 2.31 | 2.41 | 2.47 | 1.07 | 0 | 23.87 | 0 | 10.13 | 11.66 | 4.03 | 2.48 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 2.52 | 2.58 | 1.99 | 1.22 | 1.56 | 1.89 | 1.35 | 3.2 | 3.41 | 2.77 | 2.56 | 2.95 | 3.38 | 2.11 | 1.97 | 3.12 | 3.03 | 3.43 | 3.46 | 4.66 | 2.34 | 3.25 | 2.77 | 2.1 | 1.7 | 3.06 | 2.28 | 2.02 | 3.68 | 2.65 | 3.92 | 2.74 | 2.7 | 3.38 | 1.45 | 1.9 | 0.975 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.146 | 0.127 | 0.101 | 0.083 | 0.052 | 0.058 | 0.173 | 0.25 | 0.252 | 0.26 | 0.252 | 0.236 | 0.21 | 0.212 | 0.19 | 0.177 | 0.158 | 0.196 | 0.191 | 0.16 | 0.129 | 0.132 | 0.1 | 0.094 | 0.112 | 0.108 | 0.13 | 0.164 | 0.176 | 0.161 | 0.187 | 0.179 | 0.183 | 0.172 | 0.162 | 0.22 | 0.241 | 0.242 | 0.258 | 0.204 | 0.179 | |
EBITDA Per Revenue | 0.2 | 0.181 | 0.162 | 0.145 | 0.128 | 0.14 | 0.233 | 0.3 | 0.302 | 0.306 | 0.297 | 0.283 | 0.258 | 0.259 | 0.235 | 0.222 | 0.203 | 0.237 | 0.233 | 0.202 | 0.17 | 0.171 | 0.14 | 0.135 | 0.181 | 0.292 | 0.291 | 0.328 | 0.396 | 0.372 | 0.34 | 0.339 | 0.304 | 0.273 | 0.291 | 0.312 | 0.342 | 0.242 | 0.258 | 0.204 | 0.179 | |
Days of Sales Outstanding | 48.79 | 50.85 | 50.62 | 55.83 | 72.37 | 70.94 | 81.18 | 57.32 | 57.15 | 59.48 | 55.79 | 58.49 | 56.46 | 56.46 | 55.18 | 55.46 | 49.01 | 51.82 | 51.72 | 50.11 | 52.39 | 54.1 | 57.16 | 58.35 | 48.29 | 51.71 | 56.66 | 63.53 | 54.07 | 65.12 | 54.03 | 60.64 | 59.5 | 63.18 | 66.61 | 53.19 | 72.18 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 12.33 | 12.57 | 12.1 | 11.69 | 10.76 | 13.17 | 14.31 | 15.53 | 16.54 | 16.99 | 20.22 | 21.75 | 21.68 | 24.03 | 17.58 | 16.8 | 15.23 | 13.48 | 8.14 | 8.79 | 8.21 | 10.59 | 10.55 | 11.1 | 11.3 | 14.32 | 17.72 | 21.58 | 26.04 | 30.28 | 38.49 | 37.64 | 38.48 | 31.82 | 26.93 | 25.32 | 28.21 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 92.01 | 93.25 | 108.7 | 132.3 | 109.7 | 119.6 | 72.53 | 75.94 | 83.84 | 70.83 | 74.2 | 71.43 | 72.21 | 50.11 | 51.4 | 47.97 | 52.22 | 50.77 | 50.76 | 56.3 | 61.93 | 61.43 | 60.82 | 61.02 | 87.28 | 80.78 | 91.02 | 131.3 | 181.3 | 132.8 | 139.4 | 159.9 | 123.2 | 123.9 | 108.9 | 127.2 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 61.13 | -28.58 | -30.52 | -41.21 | -49.16 | -25.55 | -24.08 | 0.319 | -2.25 | -7.38 | 5.18 | 6.03 | 6.71 | 8.28 | 22.65 | 20.86 | 16.28 | 13.08 | 9.1 | 8.15 | 4.29 | 2.76 | 6.28 | 8.62 | -1.43 | -21.25 | -6.4 | -5.91 | -51.15 | -85.92 | -40.29 | -41.1 | -61.9 | -28.2 | -30.39 | -30.44 | -26.83 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 2.03 | 2.81 | 4.19 | 1.88 | 2.75 | -2.69 | 0.634 | 1.13 | 1.37 | 1.41 | 1.3 | 1.3 | 1.54 | 1.4 | 1.45 | 1.66 | 1.61 | 1.23 | 1.16 | 1.8 | 1.69 | 1.98 | 2.29 | 1.85 | -19.29 | 6.99 | 4.3 | 2.76 | 3.59 | 3.81 | 2.54 | 2.53 | 7.16 | 2.25 | 2.36 | 1.65 | 1.81 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.22 | 1.72 | 2.08 | 0.334 | 0.983 | -1.27 | 0.166 | 0.78 | 0.971 | 0.899 | 0.793 | 0.862 | 1.08 | 0.736 | 0.715 | 1.13 | 1.08 | 0.872 | 0.822 | 1.41 | 0.966 | 1.37 | 1.46 | 0.971 | -7.93 | 4.71 | 2.41 | 1.4 | 2.62 | 2.37 | 1.89 | 1.6 | 4.51 | 1.58 | 0.731 | 0.78 | -0.047 | 0 | 0 | 0 | 0 |