| 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 | 19.5 | 20.25 | 18.86 | 21.89 | 12.46 | 22.81 | 15.05 | 16.43 | 14.36 | 11.8 | 13.51 | 11.96 | 7.21 | 8.58 | 6.28 | 1.96 | 13.98 | 2.86 | 2.01 | -2.29 | -3.46 | -11.35 | -3.33 | -4.89 | 22.74 | 18.01 | 22.8 | 111.1 | 26.58 | 22.87 | 44.72 | 20.66 | 106.6 | 25.11 | 44.39 | 36.52 | 41.03 | 31 | 62 | 315.8 | -80.05 | |
| Price to Sales Ratio | 1.82 | 1.72 | 1.38 | 1.36 | 1 | 1.4 | 1.17 | 1.12 | 0.939 | 0.801 | 0.794 | 1.12 | 1.04 | 0.744 | 0.647 | 2.94 | 0.693 | 0.392 | 0.75 | 0.477 | 0.482 | 0.527 | 0.365 | 0.306 | 1.05 | 1.2 | 0.428 | 1.29 | 2.91 | 2.07 | 2.27 | 0.975 | 1.48 | 1.83 | 4.41 | 2.61 | 2.91 | 2.36 | 5.24 | 8.49 | 26.68 | |
| Price to Book Ratio | 3.37 | 4.46 | 4.03 | 4.53 | 2.69 | 4.08 | 3.99 | 3.61 | 3.12 | 3.97 | 4.05 | 4.69 | 5.33 | 2.5 | 11.2 | -17.94 | -1.36 | -0.618 | -0.845 | -0.655 | -1 | -1.78 | -1.5 | -2.5 | 1.21 | 1.42 | 0.544 | 1.51 | 2.78 | 3.33 | 3.81 | 2.58 | 2.42 | 2.57 | 3.56 | 3.68 | 5.04 | 3.08 | 4.59 | 6.37 | -54.58 | |
| Price to Free Cash Flow Ratio | -24.6 | 25.61 | 24.8 | 48.75 | 31.21 | 21.86 | 23.35 | 9.76 | 8.93 | 7.26 | 7.54 | 10.33 | 9.2 | 6.3 | 5.61 | 5.88 | 3.97 | 4.73 | 6.87 | -6.52 | -16.7 | 8.41 | 3.17 | 0 | 24.23 | 38.62 | 8.84 | -40.9 | 1,124 | 249.4 | -82.27 | -21.63 | -12.21 | -13.56 | -21.48 | -50.12 | -20.26 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 38.19 | 9.2 | 7.8 | 8.41 | 7.18 | 9.2 | 8.5 | 6.3 | 5.6 | 4.83 | 5.1 | 5.97 | 4.96 | 3.86 | 3.83 | 4.62 | 3.26 | 3.18 | 5.7 | -11.89 | 989.6 | 4.78 | 2.4 | 0 | 6.86 | 6.29 | 2.48 | 8.13 | 21.13 | 13.73 | 16.25 | 8.33 | 13.65 | 23.9 | 38.69 | 16.77 | 92.31 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 5.62 | 0.724 | 0.626 | -0.635 | 0.279 | -1.07 | 0.682 | 1.73 | -9.95 | 0.318 | -0.756 | -2.57 | 0.132 | -0.683 | -0.079 | 0.002 | -0.195 | -0.044 | -0.01 | -0.057 | -0.022 | 0.189 | -0.055 | -0.125 | -0.475 | -0.03 | 0.314 | -1.24 | 0.431 | -3.59 | 0.46 | 0.033 | -1.39 | 0.793 | 0.588 | 0.602 | 1.03 | 0.576 | 0.097 | -2.37 | 0 | |
| EV to EBITDA | 6.31 | 10.15 | 4.74 | 10.19 | 9.81 | 48.29 | 9.49 | 8.22 | 7.45 | 7.18 | 8.05 | 8.23 | 6.84 | 5.46 | 5.57 | 7.42 | 8.35 | 5.08 | 12.1 | 27.48 | 20.42 | 11.69 | 75.7 | 2.23 | 2.33 | 2.69 | 4.23 | 20.7 | 17.74 | 18.96 | 5.94 | 42.89 | 31.32 | 42.75 | 32.2 | 44.24 | ||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.14 | 1.05 | 1.28 | 1.25 | 1.23 | 1.32 | 1.05 | 0.985 | 1.36 | 1.38 | 1.4 | 1.88 | 1.86 | 2.12 | 1.25 | 1.13 | 1.09 | 0.915 | 0.657 | 0.698 | 0.788 | 1.01 | 1.15 | 0.618 | 4.84 | 3.74 | 3.04 | 3.36 | 2.1 | 2.79 | 2.39 | 2.23 | 2.9 | 5.01 | 9.32 | 7.43 | 5.83 | 3.8 | 4.12 | 2.17 | 2.37 | |
| Quick Ratio | 1.14 | 1.05 | 1.28 | 1.19 | 1.14 | 1.23 | 0.969 | 0.897 | 1.24 | 1.25 | 1.3 | 1.24 | 1.25 | 1.5 | 1.25 | 1.13 | 1.09 | 0.676 | 0.566 | 0.588 | 0.612 | 0.973 | 1.25 | 0.618 | 4.52 | 3.49 | 2.83 | 3.16 | 1.97 | 2.64 | 2.25 | 2.11 | 2.67 | 4.76 | 9.32 | 7.43 | 5.83 | 3.8 | 4.12 | 2.02 | 2.16 | |
| Cash Ratio | 0.064 | 0.102 | 0.105 | 0.038 | 0.073 | 0.312 | 0.131 | 0.103 | 0.105 | 0.085 | 0.144 | 0.183 | 0.207 | 0.441 | 0.096 | 0.135 | 0.207 | 0.043 | 0.02 | 0.032 | 0.158 | 0.379 | 0.425 | 0.07 | 0.77 | 0.471 | 0.309 | 0.346 | 0.287 | 0.488 | 0.445 | 0.372 | 0.594 | 1.67 | 4.17 | 3.61 | 1.92 | 1.28 | 2.25 | 1 | 0.789 | |
| Debt Ratio | 0.039 | 0.415 | 0.481 | 0.531 | 0.515 | 0.55 | 0.55 | 0.481 | 0.527 | 0.644 | 0.689 | 0.625 | 0.599 | 0.517 | 0.552 | 0.637 | 0.989 | 0.908 | 0.996 | 1.01 | 0.948 | 0.865 | 0.847 | 0.794 | 0.399 | 0.435 | 0.456 | 0.418 | 0.297 | 0.441 | 0.521 | 0.609 | 0.672 | 0.471 | 0.352 | 0.502 | 0.613 | 0.486 | 0.385 | 0.36 | 0.372 | |
| Debt to Equity Ratio | 0.085 | 1.31 | 1.78 | 2.28 | 1.85 | 2.23 | 2.48 | 1.89 | 2.18 | 4.1 | 5.19 | 3.76 | 3.47 | 1.98 | 10.72 | -17.74 | -1.71 | -1.55 | -1.31 | -1.56 | -2.21 | -3.18 | -3.69 | -6.81 | 0.797 | 0.911 | 0.971 | 0.827 | 0.507 | 0.98 | 1.38 | 2.22 | 2.66 | 1.04 | 0.594 | 1.18 | 2.04 | 1.13 | 0.749 | 0.754 | -2.32 | |
| Long Term Debt to Capitalization | 0.061 | 0.5 | 0.587 | 0.647 | 0.629 | 0.645 | 0.663 | 0.651 | 0.683 | 0.802 | 0.837 | 0.788 | 0.775 | 0.662 | 0.914 | 1.06 | 2.46 | 2.89 | 4.7 | 2.85 | 1.84 | 1.58 | 1.45 | 0 | 0.442 | 0.473 | 0.49 | 0.448 | 0.332 | 0.5 | 0.575 | 0.686 | 0.726 | 0.508 | 0.37 | 0.539 | 0.668 | 0.5 | 0.401 | 0.383 | 2 | |
| Total Debt to Capitalization | 0.079 | 0.568 | 0.64 | 0.695 | 0.649 | 0.691 | 0.712 | 0.654 | 0.686 | 0.804 | 0.838 | 0.79 | 0.776 | 0.664 | 0.915 | 1.06 | 2.41 | 2.81 | 4.18 | 2.79 | 1.83 | 1.46 | 1.37 | 1.17 | 0.444 | 0.477 | 0.493 | 0.453 | 0.337 | 0.495 | 0.58 | 0.689 | 0.727 | 0.51 | 0.373 | 0.542 | 0.671 | 0.531 | 0.428 | 0.43 | 1.76 | |
| Interest Coverage Ratio | 7.41 | 6.29 | 5.1 | 3.57 | 5.01 | 3.6 | 4.57 | 4.63 | 4.21 | 3.77 | 3.88 | 4.26 | 3.8 | 4.39 | 5.65 | 9.92 | 2.17 | 1.37 | 0.821 | 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 | 1.03 | 0.37 | 0.29 | 0.236 | 0.202 | 0.199 | 0.19 | 0.303 | 0.255 | 0.201 | 0.153 | 0.209 | 0.31 | 0.328 | 0.273 | 0.219 | 0.244 | 0.125 | 0.113 | -0.035 | 0 | 0.117 | 0.17 | 0 | 0.221 | 0.248 | 0.226 | 0.225 | 0.26 | 0.247 | 0.17 | 0.14 | 0.067 | 0.103 | 0.155 | 0.186 | 0.027 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 45.93% | 46.01% | 19.44% | 95.35% | 95.91% | 95.68% | 96.35% | 96.29% | 96.19% | 96.16% | 95.87% | 95.29% | 95.31% | 95.2% | 35.15% | 100% | 30.27% | 94.09% | 44.66% | 43.8% | 46.15% | 34.43% | 34.8% | 28.25% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 27.66% | 22.9% | 26.56% | 24.76% | 25.39% | 25.73% | 25.33% | 24.19% | 8.89% | |
| Operating Profit Margin | 16.11% | 16.09% | 15.24% | 14.44% | 16.07% | 14.25% | 15.85% | 15.94% | 16.57% | 17.79% | 17.79% | 19.61% | 16.99% | 19.36% | 33.29% | 65.72% | 14.31% | 11.9% | 10.77% | 7.07% | 14.05% | 6.21% | -3.55% | 21.18% | 33.68% | 32.87% | 33.97% | 37.8% | 37.41% | 32.17% | 27.41% | 22.57% | 14.56% | 13.93% | 17.69% | 15.79% | 14.89% | 15.6% | 14.67% | 8.06% | -37.78% | |
| Pretax Profit Margin | 15.47% | 13.95% | 12.65% | 10.37% | 12.83% | 10.18% | 12.21% | 11.53% | 12.67% | 13.22% | 12.7% | 16.3% | 17.59% | 15.93% | 11.98% | 9.76% | 6.46% | 8.94% | -7.05% | -18.6% | -10.75% | -3.78% | -12.6% | -5.62% | 9.9% | 13.33% | 5.65% | 6.67% | 19.94% | 16.85% | 9.16% | 7.74% | 2.24% | 11.06% | 15.03% | 11.14% | 10.95% | 11.87% | 13.78% | 5.38% | -31.11% | |
| Net Profit Margin | 9.33% | 8.48% | 7.33% | 6.23% | 8.05% | 6.12% | 7.79% | 6.83% | 6.54% | 6.79% | 5.88% | 9.35% | 14.4% | 8.67% | 10.3% | 149.6% | 4.96% | 13.7% | 37.28% | -20.83% | -13.9% | -4.65% | -10.98% | -6.27% | 4.62% | 6.64% | 1.88% | 1.16% | 10.96% | 9.06% | 5.07% | 4.72% | 1.39% | 7.3% | 9.93% | 7.15% | 7.09% | 7.6% | 8.44% | 2.69% | -33.33% | |
| Operating Cash Flow Margin | 4.77% | 18.66% | 17.72% | 16.23% | 13.98% | 15.17% | 13.8% | 17.82% | 16.77% | 16.61% | 15.56% | 18.74% | 20.93% | 19.27% | 16.91% | 63.57% | 21.25% | 12.33% | 13.16% | -4.01% | 0.049% | 11.03% | 15.25% | 0% | 15.3% | 18.99% | 17.3% | 15.88% | 13.78% | 15.09% | 13.96% | 11.71% | 10.84% | 7.67% | 11.4% | 15.57% | 3.15% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -7.41% | 6.71% | 5.58% | 2.8% | 3.21% | 6.38% | 5.02% | 11.5% | 10.52% | 11.04% | 10.54% | 10.82% | 11.29% | 11.79% | 11.52% | 49.95% | 17.45% | 8.3% | 10.92% | -7.32% | -2.88% | 6.27% | 11.53% | 0% | 4.33% | 3.09% | 4.84% | -3.16% | 0.259% | 0.831% | -2.76% | -4.51% | -12.13% | -13.51% | -20.53% | -5.21% | -14.36% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 7.88% | 6.97% | 5.77% | 4.81% | 6% | 4.41% | 5.9% | 5.59% | 5.24% | 5.29% | 3.98% | 6.51% | 12.77% | 7.63% | 9.19% | 32.85% | 5.64% | 12.63% | 31.86% | -18.6% | -12.42% | -4.27% | -10.36% | -5.95% | 2.67% | 3.77% | 1.12% | 0.687% | 6.12% | 6.55% | 3.21% | 3.43% | 0.574% | 4.63% | 4.75% | 4.28% | 3.7% | 4.26% | 3.81% | 0.963% | -10.95% | |
| Return on Equity | 22.45% | 22.05% | 21.37% | 20.68% | 21.57% | 17.9% | 26.53% | 21.99% | 21.69% | 33.65% | 29.95% | 39.19% | 73.92% | 29.19% | 178.4% | -914.6% | -9.73% | -21.58% | -42.03% | 28.61% | 28.95% | 15.73% | 45.09% | 51.08% | 5.33% | 7.9% | 2.39% | 1.36% | 10.47% | 14.57% | 8.51% | 12.49% | 2.27% | 10.24% | 8.02% | 10.09% | 12.29% | 9.95% | 7.41% | 2.02% | 68.18% | |
| Return on Capital Employed | 15.29% | 15.18% | 13.44% | 12.41% | 13.45% | 11.55% | 13.61% | 14.96% | 14.84% | 15.42% | 13.26% | 15.3% | 17.18% | 19.47% | 34.46% | 17% | 21.19% | 17.51% | 17.47% | 10.11% | 18.16% | 8.08% | -4.55% | 28.13% | 20.43% | 19.7% | 21.57% | 23.76% | 23.11% | 25.54% | 19.18% | 18.5% | 6.51% | 9.46% | 8.83% | 10.04% | 8.33% | 9.75% | 7.42% | 3.48% | -14.41% | |
| Return on Invested Capital | 12.41% | 12.33% | 10.65% | 9.69% | 10.69% | 9.38% | 11% | 11.53% | 10.16% | 10.28% | 8.63% | 11.16% | 17.13% | 14.14% | 29.65% | 269.9% | 23.19% | 25.62% | -28.62% | 11.07% | 21.79% | 10.4% | -4.92% | 22.34% | 14.42% | 13.65% | 15.6% | 11.27% | 15.67% | 17.67% | 13.34% | 11.9% | 4.25% | 7.08% | 7.15% | 8.24% | 6.27% | 7.32% | 6.23% | 2.19% | -14.15% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.49 | 8.97 | 7.85 | 8.1 | 10.2 | 8.11 | 9.1 | 9.15 | 8.3 | 8.22 | 7.59 | 7.35 | 8.58 | 8.56 | 9.1 | 2.32 | 8.7 | 4.41 | 3.91 | 4.93 | 8.04 | 8.3 | 7.97 | 0 | 4.3 | 4.43 | 4.34 | 4.19 | 3.94 | 4.51 | 4.62 | 5.06 | 3.35 | 4.31 | 3.67 | 3.68 | 2.39 | 2.65 | 2.66 | 2.16 | 1.8 | |
| Payables Turnover Ratio | 22.64 | 16.96 | 22.75 | 1.52 | 1.56 | 1.74 | 1.77 | 1.76 | 1.9 | 2.05 | 2.09 | 2.1 | 1.7 | 2.26 | 28.95 | 0 | 26.55 | 2.39 | 19.91 | 24.98 | 14.25 | 25.92 | 21.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.47 | 15.69 | 9 | 8.59 | 6.41 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 6.4 | 3.22 | 3.07 | 2.93 | 2.69 | 2.39 | 2.3 | 2.8 | 0.478 | 0.551 | 0.548 | 0 | 0 | 0 | 0.611 | 10.96 | 12.16 | 8.86 | 54.13 | -22.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.77 | 29.06 | 0 | 0 | 0 | 0 | 0 | 10.85 | 10.25 | |
| Fixed Asset Turnover Ratio | 1.4 | 1.4 | 1.37 | 1.38 | 1.8 | 1.89 | 2.06 | 2.62 | 2.58 | 2.62 | 2.38 | 2.33 | 2.47 | 2.85 | 3.05 | 0.76 | 2.87 | 2.73 | 2.35 | 2.74 | 2.66 | 2.67 | 2.7 | 0 | 1.58 | 1.46 | 1.63 | 1.75 | 1.63 | 1.75 | 1.41 | 1.43 | 0.681 | 1.21 | 1.02 | 1.42 | 1.21 | 1.32 | 1.19 | 0.907 | 0.692 | |
| Asset Turnover Ratio | 0.844 | 0.822 | 0.787 | 0.772 | 0.746 | 0.721 | 0.757 | 0.818 | 0.801 | 0.779 | 0.676 | 0.697 | 0.887 | 0.881 | 0.892 | 0.22 | 1.14 | 0.922 | 0.855 | 0.893 | 0.893 | 0.919 | 0.943 | 0.95 | 0.578 | 0.568 | 0.596 | 0.591 | 0.559 | 0.723 | 0.633 | 0.726 | 0.413 | 0.634 | 0.478 | 0.599 | 0.521 | 0.561 | 0.451 | 0.358 | 0.328 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 57.67 | 53.79 | 48.25 | 43.84 | 51.73 | 47.1 | 46.99 | 43.69 | 41.82 | 40.92 | 34.85 | 27.35 | 25.51 | 22.57 | 21.72 | 5.61 | 21.52 | 22.2 | 22.27 | 37.74 | 40.45 | 47.35 | 49.95 | 0 | 56.09 | 54.25 | 49.88 | 47.53 | 37.88 | 37.05 | 25.52 | 37.15 | 16.95 | 14.3 | 7.93 | 6.34 | 4.01 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 2.75 | 10.04 | 8.55 | 7.11 | 7.23 | 7.15 | 6.48 | 7.79 | 7.01 | 6.8 | 5.42 | 5.13 | 5.34 | 4.35 | 3.67 | 3.57 | 4.57 | 2.74 | 2.93 | -1.51 | 0.02 | 5.22 | 7.62 | 0 | 8.58 | 10.3 | 8.63 | 7.55 | 5.22 | 5.59 | 3.56 | 4.35 | 1.84 | 1.1 | 0.903 | 0.988 | 0.127 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | -4.27 | 3.61 | 2.69 | 1.23 | 1.66 | 3.01 | 2.36 | 5.02 | 4.4 | 4.52 | 3.67 | 2.96 | 2.88 | 2.66 | 2.5 | 2.8 | 3.76 | 1.84 | 2.43 | -2.76 | -1.17 | 2.97 | 5.76 | 0 | 2.43 | 1.68 | 2.42 | -1.5 | 0.098 | 0.308 | -0.704 | -1.67 | -2.06 | -1.93 | -1.63 | -0.33 | -0.576 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 0.485 | 1.25 | 1.07 | 0.22 | 0.554 | 2.27 | 0.967 | 0.707 | 0.581 | 0.455 | 0.689 | 0.768 | 0.732 | 1.4 | 0.483 | 0.718 | 0.941 | 0.633 | 0.619 | 0.982 | 2.51 | 5.72 | 6 | 1.15 | 3.57 | 2.33 | 1.63 | 1.69 | 1.91 | 2.31 | 1.79 | 2.72 | 1.88 | 2.49 | 2.91 | 2.18 | 1.01 | 0.622 | 0.847 | 0.309 | 0.053 | |
| Earnings Per Share | 5.38 | 4.56 | 3.54 | 2.73 | 4.16 | 2.88 | 3.66 | 2.99 | 2.74 | 2.78 | 2.05 | 2.56 | 3.67 | 1.96 | 2.24 | 8.4 | 1.07 | 3.04 | 8.3 | -7.86 | -5.62 | -2.2 | -5.49 | 0 | 2.59 | 3.6 | 0.937 | 0.552 | 4.15 | 3.36 | 1.29 | 1.75 | 0.235 | 1.04 | 0.787 | 0.453 | 0.285 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 13.15 | 11.65 | 20.09 | 8.81 | 8.88 | 2.06 | 9.3 | 9 | 8.89 | 9.22 | 7.76 | 6.61 | 6.28 | 5.24 | 4.85 | 4.32 | 3.92 | 5.89 | 3.47 | 2.18 | 2.93 | 5.46 | 0.754 | 47.1 | 42.18 | 44.62 | 21.53 | 22.05 | 6.21 | 5.47 | 4.07 | 10.87 | 1.18 | 1.1 | 0.886 | 0.612 | 0.348 | 0.552 | 0.323 | 0.095 | -0.046 | |
| Dividend Per Share | 0.554 | 0.629 | 0.607 | 0.998 | 1.13 | 1.13 | 1.11 | 1.03 | 0.977 | 0.941 | 0.898 | 0.831 | 0.439 | 0.26 | 0.279 | 0.28 | 0.661 | 0.313 | 0.33 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 82.95 | 118.3 | 95.12 | 89.75 | 87.08 | 99.41 | 88.26 | 74.04 | 66.22 | 66.19 | 62.47 | 54.37 | 42.98 | 28.63 | 27.01 | 32.04 | 32.7 | 29.94 | 42.04 | 59.82 | 59.89 | 63.81 | 57.1 | 0 | 94.11 | 104.1 | 57.89 | 93.26 | 128.5 | 97.07 | 77.11 | 64.64 | 50.8 | 34.35 | 37.86 | 19.69 | 15.39 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 23.98 | 20.69 | 16.56 | 13.21 | 19.31 | 16.11 | 13.8 | 13.58 | 12.61 | 8.26 | 6.84 | 6.53 | 4.97 | 6.7 | 1.25 | -0.918 | -10.97 | -14.09 | -19.75 | -27.48 | -19.43 | -13.99 | -12.17 | 0 | 48.62 | 45.61 | 39.27 | 40.61 | 39.64 | 23.05 | 15.21 | 14.04 | 10.37 | 10.2 | 9.82 | 4.5 | 2.32 | 0 | 0 | 0 | 0 | |
| Price Per Share | 80.77 | 92.35 | 66.72 | 59.81 | 51.89 | 65.75 | 55.08 | 49.06 | 39.29 | 32.79 | 27.68 | 30.58 | 26.49 | 16.78 | 14.05 | 16.47 | 14.92 | 8.71 | 16.7 | 18.01 | 19.48 | 24.97 | 18.25 | 0 | 58.92 | 64.85 | 21.37 | 61.37 | 110.3 | 76.78 | 57.89 | 36.23 | 25.1 | 26.21 | 34.95 | 16.56 | 11.68 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 12.77% | 13.78% | 17.16% | 36.53% | 27.22% | 39.37% | 30.3% | 34.49% | 35.7% | 33.84% | 43.86% | 32.48% | 11.96% | 13.3% | 12.46% | 3.34% | 61.92% | 10.3% | 3.98% | -2.51% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.43% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 0.686% | 0.681% | 0.91% | 1.67% | 2.18% | 1.73% | 2.01% | 2.1% | 2.49% | 2.87% | 3.24% | 2.72% | 1.66% | 1.55% | 1.98% | 1.7% | 4.43% | 3.6% | 1.98% | 1.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.126% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 19.53% | 20.04% | 21.77% | 22.2% | 21.24% | 21.96% | 20.61% | 24.11% | 32.35% | 34% | 35.87% | 28.61% | 3.21% | 31.94% | 15.27% | -1,449% | -2.59% | -42.56% | 260.8% | -7.37% | -11.54% | -8.39% | 8.5% | 22.8% | 32.15% | 32.5% | 29.11% | 53.61% | 34.27% | 34.16% | 33.72% | 38.77% | 37.96% | 34% | 33.92% | 35.82% | 35.2% | 35.96% | 38.71% | 50% | 14.29% | |
| Short Term Coverage Ratio | 4.26 | 8.73 | 34.31 | 13.89 | 8.82 | 8.48 | 7.97 | 21.3 | 20.35 | 16.32 | 13.17 | 21.39 | 38.24 | 30.26 | 18.13 | 22.83 | 18.89 | 9.16 | 3.38 | -3.25 | 0.046 | 1.38 | 1.41 | 0 | 30.59 | 18.43 | 18.63 | 12.72 | 8.95 | 10.38 | 7.78 | 8.98 | 10.67 | 10.76 | 17.13 | 20.07 | 2.25 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.391 | 1.56 | 1.46 | 1.21 | 1.3 | 1.73 | 1.57 | 2.82 | 2.68 | 2.98 | 3.1 | 2.37 | 2.17 | 2.58 | 3.14 | 4.67 | 5.59 | 3.06 | 5.86 | -1.21 | 0.017 | 2.32 | 4.11 | 0 | 1.4 | 1.19 | 1.39 | 0.834 | 1.02 | 1.06 | 0.835 | 0.722 | 0.472 | 0.362 | 0.357 | 0.749 | 0.18 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.161 | 0.161 | 0.152 | 0.144 | 0.161 | 0.143 | 0.158 | 0.159 | 0.166 | 0.178 | 0.178 | 0.196 | 0.17 | 0.194 | 0.333 | 0.657 | 0.143 | 0.119 | 0.108 | 0.071 | 0.141 | 0.062 | -0.035 | 0.212 | 0.337 | 0.329 | 0.34 | 0.378 | 0.374 | 0.322 | 0.274 | 0.226 | 0.146 | 0.139 | 0.177 | 0.158 | 0.149 | 0.156 | 0.147 | 0.081 | -0.378 | |
| EBITDA Per Revenue | 0.228 | 0.217 | 0.416 | 0.201 | 0.219 | 0.057 | 0.198 | 0.206 | 0.213 | 0.225 | 0.223 | 0.242 | 0.246 | 0.232 | 0.226 | 0.215 | 0.182 | 0.267 | 0.157 | 0.101 | 0.133 | 0.115 | 0.015 | 1.06 | 1.01 | 1 | 0.432 | 0.464 | 0.158 | 0.136 | 0.117 | 0.293 | 0.07 | 0.077 | 0.112 | 0.096 | 0.087 | 0.209 | 0.204 | 0.145 | -0.289 | |
| Days of Sales Outstanding | 38.47 | 40.68 | 46.5 | 45.06 | 35.78 | 45.02 | 40.11 | 39.91 | 43.97 | 44.43 | 48.09 | 49.69 | 42.52 | 42.62 | 40.12 | 157.7 | 41.96 | 82.75 | 93.24 | 73.97 | 45.41 | 43.98 | 45.81 | 0 | 84.97 | 82.39 | 84.07 | 87.17 | 92.58 | 80.95 | 78.97 | 72.1 | 108.8 | 84.66 | 99.38 | 99.09 | 152.8 | 137.7 | 137.1 | 168.8 | 202.8 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 57.07 | 113.5 | 119.1 | 124.8 | 135.7 | 152.6 | 158.8 | 130.2 | 763.3 | 662.8 | 665.8 | 0 | 0 | 0 | 597.3 | 33.31 | 30.02 | 41.18 | 6.74 | -15.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.76 | 12.56 | 0 | 0 | 0 | 0 | 0 | 33.65 | 35.61 | |
| Days of Payables Outstanding | 16.12 | 21.51 | 16.04 | 240 | 233.7 | 209.4 | 205.7 | 207 | 191.7 | 178.1 | 174.7 | 174.2 | 214.4 | 161.5 | 12.61 | 0 | 13.75 | 152.5 | 18.33 | 14.61 | 25.61 | 14.08 | 17.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.1 | 23.26 | 40.56 | 42.47 | 56.98 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 22.35 | 19.16 | 30.45 | -137.9 | -84.37 | -45.28 | -40.76 | -31.39 | 4.85 | 25.14 | 3.56 | 638.8 | 491 | 547 | 27.51 | 157.7 | 28.21 | 527.5 | 108.2 | 89.38 | 60.98 | 36.65 | 12.65 | 0 | 84.97 | 82.39 | 84.07 | 87.17 | 92.58 | 80.95 | 78.97 | 72.1 | 87.49 | 73.96 | 58.83 | 56.62 | 95.8 | 137.7 | 137.1 | 202.4 | 238.4 | |
| Cash Conversion Ratio | 0.511 | 2.2 | 2.42 | 2.6 | 1.74 | 2.48 | 1.77 | 2.61 | 2.56 | 2.45 | 2.65 | 2 | 1.45 | 2.22 | 1.64 | 0.425 | 4.28 | 0.9 | 0.353 | 0.193 | -0.004 | -2.37 | -1.39 | 0 | 3.31 | 2.86 | 9.21 | 13.66 | 1.26 | 1.66 | 2.75 | 2.48 | 7.81 | 1.05 | 1.15 | 2.18 | 0.444 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.794 | 0.791 | 0.761 | 0.449 | 0.399 | 1.04 | 0.645 | 1.68 | 1.61 | 1.63 | 1.79 | 1.16 | 0.784 | 1.36 | 1.12 | 0.334 | 3.52 | 0.606 | 0.293 | 0.351 | 0.207 | -1.35 | -1.05 | 0 | 0.938 | 0.466 | 2.58 | -2.72 | 0.024 | 0.092 | -0.544 | -0.955 | -8.73 | -1.85 | -2.07 | -0.729 | -2.02 | 0 | 0 | 0 | 0 | |