| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 41.29 | 32.93 | 27.64 | 28.72 | 29.96 | 27.95 | 25.09 | 20.91 | 36.51 | 26.32 | 24.74 | 27.24 | 24.13 | 20.22 | 18.37 | 17.88 | 14.97 | -53.55 | |
| Price to Sales Ratio | 7.64 | 6 | 4.76 | 4.56 | 4.59 | 3.92 | 3.74 | 3.23 | 5.81 | 3.96 | 3.6 | 3.45 | 2.92 | 2.4 | 1.99 | 1.47 | 0.87 | 0.762 | |
| Price to Book Ratio | 41.61 | 32.39 | 73.34 | 810.6 | -300.9 | 47.1 | -153.5 | -49.02 | -75.14 | 116.9 | 20.41 | 10.87 | 6.98 | 4.8 | 3.56 | 2.83 | 1.77 | 8.12 | |
| Price to Free Cash Flow Ratio | 38.01 | 29.03 | 23.72 | 34.33 | 21.39 | 21.06 | 23.14 | 21.87 | 36.15 | 33.35 | 26.04 | 28.56 | 28.45 | 24.64 | 26.54 | 31.52 | 12.3 | 10.88 | |
| Price to Operating Cash Flow Ratio | 31.18 | 25.01 | 19.53 | 28.61 | 18.64 | 17.74 | 19.32 | 16.73 | 29.75 | 23.21 | 21.21 | 22.62 | 19.57 | 17.43 | 18.42 | 19.12 | 8.91 | 7.11 | |
| Price Earnings to Growth Ratio | 9.85 | 1.93 | 0.957 | 1.08 | 1.47 | 25.15 | 3.86 | 2.15 | 1.57 | 1.11 | 0.678 | 0.988 | 1.51 | 0.717 | 0.413 | 1.43 | -0.03 | 0 | |
| EV to EBITDA | 27.93 | 23.58 | 19.97 | 21.13 | 21.92 | 20.1 | 18.77 | 16.19 | 25.29 | 18.73 | 17.63 | 18.83 | 15.95 | 11.47 | 10.25 | 8.3 | 12.35 | ||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.09 | 1.18 | 1.93 | 0.995 | 0.787 | 0.833 | 0.7 | 2.46 | 0.791 | 1.09 | 2.72 | 2.54 | 2.78 | 3.04 | 2.78 | 2.34 | 2.12 | 3.62 | |
| Quick Ratio | 0.23 | 0.276 | 0.579 | 0.172 | 0.139 | 0.356 | 0.129 | 0.445 | 0.11 | 0.182 | 0.646 | 0.647 | 0.572 | 0.507 | 0.564 | 0.442 | 0.647 | 1.09 | |
| Cash Ratio | 0.15 | 0.121 | 0.463 | 0.087 | 0.078 | 0.332 | 0.083 | 0.175 | 0.076 | 0.121 | 0.261 | 0.187 | 0.434 | 0.393 | 0.492 | 0.389 | 0.585 | 0.672 | |
| Debt Ratio | 0.728 | 0.727 | 0.823 | 0.875 | 0.89 | 0.819 | 0.913 | 0.983 | 0.861 | 0.713 | 0.51 | 0.333 | 0.256 | 0 | 0.193 | 0.276 | 0.356 | 0.791 | |
| Debt to Equity Ratio | 4.15 | 3.96 | 11.38 | 148.5 | -54.77 | 10.33 | -36.79 | -14.1 | -6.6 | 13.25 | 1.98 | 0.764 | 0.464 | 0 | 0.304 | 0.49 | 0.765 | 10.54 | |
| Long Term Debt to Capitalization | 0.632 | 0.628 | 0.855 | 0.984 | 1.04 | 0.757 | 1.08 | 1.14 | 1.25 | 0.913 | 0.664 | 0.431 | 0.314 | 0.22 | 0.224 | 0.32 | 0.433 | 0.912 | |
| Total Debt to Capitalization | 0.806 | 0.799 | 0.919 | 0.993 | 1.02 | 0.912 | 1.03 | 1.08 | 1.18 | 0.93 | 0.665 | 0.433 | 0.317 | 0 | 0.233 | 0.329 | 0.434 | 0.913 | |
| Interest Coverage Ratio | 9.41 | 8.9 | 8.69 | 10.33 | 10.79 | 9 | 8.63 | 8.93 | 18.95 | 19.51 | 25.68 | 21.17 | 30.37 | 29.14 | 15.82 | 5.96 | 1.87 | 1.48 | |
| Cash Flow to Debt Ratio | 0.322 | 0.327 | 0.33 | 0.191 | 0.295 | 0.257 | 0.216 | 0.208 | 0.383 | 0.38 | 0.486 | 0.629 | 0.769 | 0 | 0.635 | 0.302 | 0.26 | 0.108 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 45.1% | 45.12% | 44.54% | 46.53% | 47.31% | 47.48% | 47.14% | 48.2% | 49% | 48.59% | 48.64% | 46.68% | 46.97% | 43.51% | 37.46% | 36.12% | 35.34% | 33.5% | |
| Operating Profit Margin | 26.57% | 26.67% | 25.49% | 23.58% | 22.74% | 21.38% | 22.92% | 23.82% | 23.13% | 21.78% | 20.73% | 18.13% | 17.17% | 16.99% | 16.34% | 14.47% | 12.23% | 11.79% | |
| Pretax Profit Margin | 24.75% | 24.12% | 23.02% | 21.3% | 20.63% | 19.01% | 20.34% | 21.15% | 21.91% | 20.67% | 19.92% | 17.27% | 16.6% | 16.41% | 15.31% | 12.04% | 8.16% | -0.299% | |
| Net Profit Margin | 18.59% | 18.22% | 17.22% | 15.87% | 15.31% | 14.02% | 14.89% | 15.47% | 15.9% | 15.04% | 14.53% | 12.67% | 12.11% | 11.89% | 10.82% | 8.23% | 5.81% | -1.42% | |
| Operating Cash Flow Margin | 24.62% | 23.99% | 24.37% | 15.93% | 24.61% | 22.08% | 19.34% | 19.33% | 19.51% | 17.05% | 16.95% | 15.27% | 14.94% | 13.79% | 10.8% | 7.7% | 9.77% | 10.72% | |
| Free Cash Flow Margin | 20.11% | 20.67% | 20.07% | 13.28% | 21.45% | 18.6% | 16.15% | 14.79% | 16.06% | 11.87% | 13.81% | 12.09% | 10.27% | 9.76% | 7.49% | 4.67% | 7.08% | 7% | |
| Return | |||||||||||||||||||
| Return on Assets | 17.67% | 18.03% | 19.2% | 16.64% | 16.32% | 13.36% | 15.18% | 16.34% | 26.85% | 23.91% | 21.23% | 17.37% | 15.96% | 15.2% | 12.32% | 8.91% | 5.51% | -1.14% | |
| Return on Equity | 99.41% | 98.34% | 265.3% | 2,822% | -1,004% | 168.5% | -611.8% | -234.5% | -205.8% | 444.4% | 82.5% | 39.89% | 28.94% | 23.72% | 19.38% | 15.83% | 11.85% | -15.16% | |
| Return on Capital Employed | 31.02% | 31.28% | 32.62% | 32.58% | 31.24% | 29.66% | 33.08% | 27.52% | 62.27% | 47.81% | 34.62% | 28.45% | 25.29% | 23.93% | 20.7% | 17.49% | 13.19% | 10.16% | |
| Return on Invested Capital | 24.12% | 24.17% | 26.19% | 24.97% | 23.73% | 25.77% | 25.09% | 20.32% | 47.33% | 36.47% | 26.23% | 21.45% | 19.44% | 18.06% | 15.5% | 12.52% | 10.21% | 51.07% | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 99.33 | 63.33 | 180.7 | 89.76 | 164.9 | 196 | 108.3 | 99 | 214 | 192.6 | 238.4 | 233 | 346.2 | 320.6 | 869.2 | 779.7 | 862.8 | 363.2 | |
| Payables Turnover Ratio | 7.88 | 29.97 | 29.74 | 26.25 | 34.24 | 31.71 | 30.93 | 23.1 | 27.91 | 26.83 | 25.51 | 18.02 | 18.58 | 20.67 | 32.6 | 8.73 | 25.58 | 18.23 | |
| Inventory Turnover Ratio | 3.28 | 3.82 | 3.55 | 2.82 | 3.86 | 3.35 | 3.21 | 3.16 | 3.39 | 3.27 | 2.89 | 3.04 | 3 | 3.1 | 3.17 | 3.5 | 3.45 | 2.9 | |
| Fixed Asset Turnover Ratio | 1.96 | 2.03 | 2.14 | 2.02 | 1.93 | 1.96 | 1.96 | 1.98 | 6.65 | 6.78 | 7.98 | 8.02 | 8.24 | 9.41 | 9.26 | 9.34 | 9.07 | 8.38 | |
| Asset Turnover Ratio | 0.951 | 0.989 | 1.11 | 1.05 | 1.07 | 0.953 | 1.02 | 1.06 | 1.69 | 1.59 | 1.46 | 1.37 | 1.32 | 1.28 | 1.14 | 1.08 | 0.948 | 0.799 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 25.59 | 22.92 | 20.73 | 17.46 | 14.29 | 12.96 | 12.06 | 10.94 | 9.66 | 8.3 | 6.94 | 5.83 | 4.79 | 4.21 | 3.63 | 3.24 | 4.06 | 4.26 | |
| Operating Cash Flow Per Share | 6.3 | 5.5 | 5.05 | 2.78 | 3.52 | 2.86 | 2.33 | 2.11 | 1.88 | 1.42 | 1.18 | 0.89 | 0.715 | 0.58 | 0.391 | 0.249 | 0.396 | 0.457 | |
| Free Cash Flow Per Share | 5.15 | 4.74 | 4.16 | 2.32 | 3.07 | 2.41 | 1.95 | 1.62 | 1.55 | 0.985 | 0.959 | 0.704 | 0.492 | 0.41 | 0.272 | 0.151 | 0.287 | 0.299 | |
| Cash & Short Term Investments | 0.747 | 0.438 | 1.11 | 0.35 | 0.235 | 1.41 | 0.288 | 0.155 | 0.162 | 0.174 | 0.155 | 0.101 | 0.166 | 0.119 | 0.168 | 0.123 | 0.301 | 0.259 | |
| Earnings Per Share | 4.76 | 4.18 | 3.57 | 2.77 | 2.19 | 1.82 | 1.8 | 1.69 | 1.54 | 1.25 | 1.01 | 0.738 | 0.58 | 0.5 | 0.392 | 0.266 | 0.236 | -0.061 | |
| EBITDA Per Share | 7.8 | 6.53 | 5.65 | 4.44 | 3.53 | 3.01 | 2.96 | 2.8 | 2.4 | 1.94 | 1.54 | 1.14 | 0.926 | 0.799 | 0.668 | 0.533 | 0.572 | 0.584 | |
| Dividend Per Share | 0.429 | 0.348 | 0.269 | 0.218 | 0.2 | 0.176 | 0.172 | 0.158 | 0.145 | 0.131 | 0.118 | 0.105 | 0.089 | 0.07 | 0.03 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 217.9 | 153.9 | 112.9 | 93.8 | 77.29 | 60.48 | 55.61 | 45.39 | 60.82 | 36.4 | 27.23 | 21.43 | 14.76 | 0 | 7.66 | 5.46 | 4.75 | 7.21 | |
| Book Value Per Share | 4.78 | 4.25 | 1.35 | 0.098 | -0.218 | 1.08 | -0.294 | -0.721 | -0.746 | 0.281 | 1.22 | 1.85 | 2 | 2.11 | 2.02 | 1.68 | 1.99 | 0.4 | |
| Price Per Share | 199.1 | 137.5 | 98.67 | 79.57 | 65.59 | 50.76 | 45.09 | 35.37 | 56.06 | 32.85 | 24.96 | 20.12 | 14 | 10.11 | 7.21 | 4.76 | 3.53 | 3.25 | |
| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | 8.41% | 8.32% | 7.53% | 7.85% | 9.12% | 9.71% | 9.6% | 9.35% | 9.42% | 10.53% | 11.71% | 14.16% | 15.36% | 14.02% | 7.65% | 0% | 0% | 0% | |
| Annual Dividend Yield | 0.215% | 0.253% | 0.273% | 0.273% | 0.304% | 0.347% | 0.383% | 0.447% | 0.258% | 0.4% | 0.473% | 0.52% | 0.637% | 0.693% | 0.416% | 0% | 0% | 0% | |
| Effective Tax Rate | 24.89% | 24.46% | 25.2% | 25.48% | 25.77% | 26.26% | 26.78% | 27.39% | 27.42% | 27.23% | 27.05% | 26.63% | 27.05% | 27.56% | 29.29% | 31.68% | 28.76% | -376.5% | |
| Short Term Coverage Ratio | 4.2 | 5.62 | 66.64 | 1.56 | 3.05 | 1.07 | 1.21 | 92.91 | 1.57 | 1.81 | 126.8 | 92.53 | 102.2 | 0 | 12.39 | 7.65 | 63.63 | 7.63 | |
| Capital Expenditure Coverage Ratio | 6.95 | 7.23 | 5.66 | 6 | 7.79 | 6.35 | 6.06 | 4.26 | 5.65 | 3.29 | 5.4 | 4.8 | 3.2 | 3.42 | 3.27 | 2.54 | 3.63 | 2.88 | |
| EBIT Per Revenue | 0.266 | 0.267 | 0.255 | 0.236 | 0.227 | 0.214 | 0.229 | 0.238 | 0.231 | 0.218 | 0.207 | 0.181 | 0.172 | 0.17 | 0.163 | 0.145 | 0.122 | 0.118 | |
| EBITDA Per Revenue | 0.305 | 0.285 | 0.273 | 0.254 | 0.247 | 0.232 | 0.245 | 0.256 | 0.249 | 0.234 | 0.223 | 0.195 | 0.193 | 0.19 | 0.184 | 0.165 | 0.141 | 0.137 | |
| Days of Sales Outstanding | 3.67 | 5.76 | 2.02 | 4.07 | 2.21 | 1.86 | 3.37 | 3.69 | 1.71 | 1.9 | 1.53 | 1.57 | 1.05 | 1.14 | 0.42 | 0.468 | 0.423 | 1 | |
| Days of Inventory Outstanding | 111.4 | 95.53 | 102.8 | 129.3 | 94.53 | 108.9 | 113.7 | 115.4 | 107.6 | 111.6 | 126.1 | 120.1 | 121.6 | 117.6 | 115 | 104.2 | 105.7 | 125.8 | |
| Days of Payables Outstanding | 46.29 | 12.18 | 12.27 | 13.9 | 10.66 | 11.51 | 11.8 | 15.8 | 13.08 | 13.6 | 14.31 | 20.25 | 19.65 | 17.65 | 11.2 | 41.8 | 14.27 | 20.02 | |
| Cash Conversion Cycle | 68.77 | 89.11 | 92.59 | 119.5 | 86.08 | 99.21 | 105.2 | 103.3 | 96.2 | 99.88 | 113.3 | 101.4 | 103 | 101.1 | 104.2 | 62.86 | 91.82 | 106.8 | |
| Cash Conversion Ratio | 1.32 | 1.32 | 1.42 | 1 | 1.61 | 1.58 | 1.3 | 1.25 | 1.23 | 1.13 | 1.17 | 1.2 | 1.23 | 1.16 | 0.998 | 0.935 | 1.68 | -7.53 | |
| Free Cash Flow to Earnings | 1.08 | 1.13 | 1.17 | 0.837 | 1.4 | 1.33 | 1.08 | 0.956 | 1.01 | 0.789 | 0.95 | 0.954 | 0.848 | 0.821 | 0.692 | 0.567 | 1.22 | -4.92 | |
