| Period Ending: |
LTM
(Last Twelve Months) |
2025 04-30 |
2024 04-30 |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
1996 04-30 |
1995 04-30 |
1994 04-30 |
1993 04-30 |
1992 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 18.79 | 22.25 | 23.52 | 33.61 | 25.95 | 26.03 | 18.02 | 18.54 | 27.49 | 39.02 | 35.48 | 21.02 | 20.47 | 14.55 | 15.63 | 15.78 | 16.26 | 19.6 | 16.45 | 24.03 | 26.33 | 15.81 | 17.93 | 14.66 | 16.32 | 11.81 | 11.46 | 12.5 | 14.49 | 17.83 | 8.53 | 7.45 | 3.16 | -7.3 | 9.15 | |
| Price to Sales Ratio | 2.92 | 3.46 | 3.49 | 4.07 | 3.61 | 4.23 | 2.34 | 2.58 | 4.22 | 5.05 | 3.08 | 1.6 | 1.39 | 1.03 | 1.09 | 1.07 | 0.9 | 0.843 | 0.654 | 1.1 | 1.13 | 0.539 | 0.654 | 0.515 | 0.537 | 0.368 | 0.365 | 0.41 | 0.474 | 0.495 | 0.219 | 0.184 | 0.123 | 0.132 | 0.153 | |
| Price to Book Ratio | 6.36 | 9.36 | 7.43 | 12.83 | 17.18 | 12.73 | 5.18 | 7.88 | 12.42 | 17.01 | 10.53 | 7.01 | 8.41 | 9.71 | 5.65 | 8 | 3.77 | 2.85 | 2.56 | 3.77 | 4.47 | 1.86 | 2.67 | 1.8 | 2.15 | 1.63 | 1.66 | 2.01 | 2.71 | 3.35 | 1.63 | 1.46 | 1.18 | 2.3 | 1.99 | |
| Price to Free Cash Flow Ratio | 22.35 | 24.39 | 24.81 | 34.21 | 39.51 | 26.91 | 15.23 | 25.83 | 33.54 | 41.87 | 32.5 | 22.34 | 22.19 | 22.33 | 24.74 | 14.64 | 11.61 | 16.62 | 15.25 | 27.13 | 28.43 | 13.42 | 26.54 | 9.53 | 16.68 | 11.48 | 14.04 | -1,649 | 11.37 | 18.52 | 8.08 | 15.25 | 15.25 | 2.27 | 8.4 | |
| Price to Operating Cash Flow Ratio | 18.31 | 20.11 | 21.01 | 29.56 | 30.9 | 23.39 | 13.18 | 18.73 | 26.61 | 36.71 | 27.5 | 17.86 | 17.05 | 16.95 | 18.24 | 11.63 | 9.83 | 13.53 | 10.88 | 18.06 | 20.5 | 8.12 | 15.72 | 7.17 | 11.56 | 8.24 | 7.92 | 24.62 | 7.91 | 11.49 | 5.26 | 7.2 | 5.4 | 1.86 | 4.88 | |
| Price Earnings to Growth Ratio | 37.39 | 3.82 | 0.966 | -3.17 | -2.85 | 0.754 | -2.27 | -2.98 | 0.687 | 0.526 | 1.45 | 1.65 | -2.61 | 2.33 | 1.72 | 0.71 | 0.488 | 2.45 | -2.22 | 3 | 0.834 | -1.66 | 3.59 | 2.79 | 1.39 | 0.886 | 0 | 0 | 0.58 | 0.575 | 1.17 | -0.191 | -0.01 | 0.034 | 0 | |
| EV to EBITDA | 10.91 | 15.74 | 16.28 | 21.19 | 17.22 | 16.92 | 10.63 | 11.62 | 11.73 | 8.71 | 5.05 | 6.18 | 4.42 | 5.02 | 5.08 | 5.85 | 7.24 | 4.1 | 3.19 | 2.17 | 2.99 | 4.16 | ||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 4.28 | 2.9 | 3.89 | 2.54 | 1.89 | 2.48 | 3.25 | 3.31 | 3.37 | 3.12 | 2.96 | 2.53 | 2.22 | 2.06 | 1.92 | 1.41 | 2.3 | 2.72 | 2.32 | 2.29 | 2.23 | 2.42 | 2.15 | 2.41 | 2.31 | 2.08 | 1.93 | 2.23 | 1.89 | 1.98 | 1.76 | 1.51 | 1.48 | 1.51 | 1.38 | |
| Quick Ratio | 3.45 | 2.29 | 3.28 | 1.89 | 1.18 | 1.99 | 2.8 | 2.58 | 2.79 | 2.51 | 2.32 | 1.88 | 1.54 | 1.45 | 1.38 | 0.968 | 1.81 | 2.14 | 1.75 | 1.71 | 1.67 | 1.9 | 1.62 | 1.9 | 1.73 | 1.53 | 1.44 | 1.69 | 1.47 | 1.5 | 1.37 | 1.16 | 1.1 | 1.14 | 0.914 | |
| Cash Ratio | 2.35 | 1.38 | 2.37 | 1.1 | 0.331 | 1.32 | 2.15 | 1.61 | 1.81 | 1.56 | 1.4 | 0.792 | 0.464 | 0.288 | 0.467 | 0.098 | 0.956 | 1.23 | 0.758 | 0.865 | 0.691 | 0.943 | 0.608 | 1.07 | 0.794 | 0.685 | 0.655 | 0.805 | 0.71 | 0.769 | 0.607 | 0.511 | 0.507 | 0.542 | 0.315 | |
| Debt Ratio | 0.088 | 0.107 | 0.071 | 0.072 | 0.131 | 0.078 | 0.076 | 0 | 0 | 0 | 0 | 0.04 | 0.135 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.053 | 0.118 | 0.172 | 0.223 | 0.23 | 0.326 | 0.358 | 0.318 | 0.337 | 0.461 | 0.476 | |
| Debt to Equity Ratio | 0.12 | 0.162 | 0.098 | 0.111 | 0.256 | 0.123 | 0.109 | 0 | 0 | 0 | 0 | 0.068 | 0.282 | 0.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.087 | 0.222 | 0.362 | 0.491 | 0.6 | 0.979 | 1.35 | 1.18 | 1.51 | 3.86 | 2.99 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.22 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.08 | 0.182 | 0.266 | 0.33 | 0.373 | 0.492 | 0.571 | 0.496 | 0.588 | 0.787 | 0.74 | |
| Total Debt to Capitalization | 0.107 | 0.14 | 0.089 | 0.1 | 0.204 | 0.109 | 0.098 | 0 | 0 | 0 | 0 | 0.063 | 0.22 | 0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.08 | 0.182 | 0.266 | 0.33 | 0.375 | 0.495 | 0.574 | 0.541 | 0.602 | 0.794 | 0.749 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 890.8 | 1,016 | 859.7 | 458.4 | 199.4 | 97.63 | 176.2 | 627 | 634 | 432.1 | 354.6 | 313.2 | 343.1 | 310.3 | 239 | 93.95 | 13.3 | 31.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2.89 | 2.87 | 3.61 | 3.89 | 2.17 | 4.44 | 3.62 | 0 | 0 | 0 | 0 | 5.8 | 1.75 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.82 | 2.13 | 0.889 | 0.579 | 0.166 | 0.571 | 0.298 | 0.23 | 0.172 | 0.144 | 0.321 | 0.137 | |
| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 37.25% | 36.95% | 35.95% | 33.83% | 36.71% | 39.32% | 37% | 37.9% | 40.09% | 39.43% | 34.26% | 33.93% | 33.95% | 32.82% | 33.91% | 36.43% | 33.2% | 29.53% | 30.49% | 32.14% | 32.44% | 31.35% | 32.95% | 32.97% | 32.57% | 35.06% | 35.23% | 35.61% | 33.67% | 30.57% | 27.28% | 27.07% | 27.81% | 27.72% | 28.23% | |
| Operating Profit Margin | 19.75% | 19.6% | 18.34% | 15.92% | 18.26% | 21.25% | 16.57% | 17.74% | 20.93% | 19.65% | 13.2% | 11.46% | 10.05% | 10.73% | 10.67% | 10.46% | 8.74% | 6.6% | 6.03% | 6.68% | 6.3% | 5.11% | 5.8% | 5.61% | 5.33% | 5.17% | 4.67% | 5.74% | 5.84% | 5.47% | 5.28% | 5.28% | 6.53% | 6.49% | 5.99% | |
| Pretax Profit Margin | 20.41% | 20.36% | 19.29% | 15.9% | 18.24% | 21.28% | 16.94% | 18.13% | 21.06% | 19.69% | 13.15% | 11.57% | 9.84% | 10.64% | 10.64% | 10.44% | 8.66% | 6.75% | 6.2% | 7.14% | 6.75% | 5.33% | 5.88% | 5.69% | 5.33% | 5.04% | 5.13% | 5.25% | 5.22% | 4.41% | 4.14% | 4.04% | 1.78% | -0.12% | 3.63% | |
| Net Profit Margin | 15.55% | 15.55% | 14.83% | 12.12% | 13.93% | 16.24% | 12.99% | 13.89% | 15.35% | 12.95% | 8.68% | 7.64% | 6.81% | 7.09% | 7% | 6.79% | 5.54% | 4.3% | 3.97% | 4.58% | 4.3% | 3.41% | 3.65% | 3.51% | 3.29% | 3.12% | 3.19% | 3.28% | 3.27% | 2.78% | 2.57% | 2.47% | 3.88% | -1.8% | 1.67% | |
| Operating Cash Flow Margin | 15.96% | 17.21% | 16.61% | 13.78% | 11.7% | 18.07% | 17.76% | 13.75% | 15.86% | 13.76% | 11.2% | 8.98% | 8.17% | 6.08% | 5.99% | 9.21% | 9.16% | 6.23% | 6% | 6.09% | 5.52% | 6.64% | 4.16% | 7.19% | 4.65% | 4.47% | 4.61% | 1.67% | 5.99% | 4.31% | 4.17% | 2.55% | 2.27% | 7.07% | 3.13% | |
| Free Cash Flow Margin | 13.07% | 14.19% | 14.06% | 11.91% | 9.15% | 15.71% | 15.37% | 9.97% | 12.58% | 12.06% | 9.48% | 7.18% | 6.28% | 4.62% | 4.42% | 7.32% | 7.76% | 5.07% | 4.29% | 4.06% | 3.98% | 4.01% | 2.47% | 5.41% | 3.22% | 3.21% | 2.6% | -0.025% | 4.17% | 2.67% | 2.71% | 1.2% | 0.805% | 5.8% | 1.82% | |
| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | 24.9% | 27.77% | 22.95% | 24.75% | 33.88% | 31.25% | 20.04% | 31.15% | 32.64% | 29.91% | 20.03% | 19.9% | 19.58% | 22.49% | 19.73% | 22.29% | 13.67% | 9.31% | 9.4% | 9.58% | 10.18% | 7.52% | 9.35% | 8.06% | 8.05% | 7.35% | 6.87% | 7.32% | 7.19% | 6.26% | 5.07% | 5.29% | 8.3% | -3.78% | 3.47% | |
| Return on Equity | 39.28% | 42.08% | 31.59% | 38.17% | 66.2% | 48.92% | 28.73% | 42.48% | 45.19% | 43.58% | 29.69% | 33.37% | 41.09% | 66.73% | 36.17% | 50.73% | 23.21% | 14.55% | 15.54% | 15.68% | 16.98% | 11.78% | 14.91% | 12.27% | 13.17% | 13.81% | 14.5% | 16.1% | 18.71% | 18.8% | 19.11% | 19.59% | 37.19% | -31.58% | 21.79% | |
| Return on Capital Employed | 37.35% | 44.23% | 34.56% | 43.41% | 64.45% | 55.56% | 32.69% | 50.66% | 57.65% | 60.02% | 40.48% | 40.76% | 40.7% | 48.91% | 45.72% | 58.55% | 30.75% | 19.24% | 19.94% | 19.81% | 20.71% | 15.19% | 20.71% | 17.38% | 17.64% | 17% | 14.33% | 17.26% | 18.66% | 17.24% | 15.47% | 18.95% | 23.09% | 21.62% | 18.86% | |
| Return on Invested Capital | 49.45% | 53.13% | 55.05% | 52.34% | 57.83% | 80.34% | 62.8% | 69.28% | 90.58% | 79.53% | 49.42% | 37.84% | 34.7% | 37.27% | 39.7% | 40.9% | 33.13% | 21.39% | 18.28% | 19.87% | 18.01% | 14.43% | 16.91% | 17.14% | 15.13% | 14.43% | 12.3% | 15.01% | 17.26% | 15.61% | 13.61% | 17.65% | 19.5% | 477.2% | 10.33% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.88 | 11.53 | 11.59 | 11.18 | 12.16 | 12.4 | 11.78 | 11.95 | 11.57 | 11.59 | 11.55 | 10.77 | 11.02 | 10.33 | 10.21 | 10.73 | 11.02 | 10.7 | 11.51 | 10.37 | 10.71 | 10.74 | 10.5 | 12.2 | 11.7 | 11.7 | 10.9 | 11.62 | 11.19 | 14.12 | 10.4 | 10.86 | 11.71 | 11.92 | 12.04 | |
| Payables Turnover Ratio | 11.79 | 9.19 | 9.75 | 9.12 | 7.56 | 7.33 | 8.47 | 9.51 | 7.81 | 8.62 | 9.38 | 9.5 | 9.29 | 10.05 | 7.57 | 7.75 | 8.19 | 8.44 | 7.9 | 6.73 | 9.18 | 8.95 | 9.24 | 9.59 | 11 | 8.29 | 7.42 | 8.57 | 7.16 | 9.39 | 6.67 | 7.08 | 6.47 | 5.88 | 8.96 | |
| Inventory Turnover Ratio | 7.85 | 8.9 | 9.02 | 8.29 | 6.97 | 9.1 | 9.93 | 8.91 | 9.6 | 9.39 | 9.67 | 9.94 | 9.64 | 11.34 | 10.17 | 11.44 | 11.43 | 10.23 | 10.15 | 8.3 | 10.14 | 11.44 | 11.54 | 11.69 | 10.92 | 9.83 | 9.5 | 10.27 | 11.36 | 11.34 | 11.08 | 11.25 | 10.37 | 11.08 | 9.34 | |
| Fixed Asset Turnover Ratio | 5.04 | 4.89 | 5.59 | 6.24 | 6.56 | 6.21 | 5.94 | 9.11 | 11.37 | 12.69 | 11.38 | 10.73 | 10.78 | 11.55 | 11.09 | 10.85 | 11.11 | 10.25 | 9.82 | 9.4 | 9.22 | 7.88 | 8.6 | 8.28 | 8.29 | 7.72 | 6.83 | 7.17 | 7.17 | 6.96 | 6.23 | 6.69 | 6.4 | 6.01 | 5.83 | |
| Asset Turnover Ratio | 1.6 | 1.79 | 1.55 | 2.04 | 2.43 | 1.92 | 1.54 | 2.24 | 2.13 | 2.31 | 2.31 | 2.61 | 2.88 | 3.17 | 2.82 | 3.28 | 2.47 | 2.16 | 2.37 | 2.09 | 2.37 | 2.21 | 2.56 | 2.29 | 2.44 | 2.36 | 2.16 | 2.23 | 2.2 | 2.26 | 1.97 | 2.14 | 2.14 | 2.09 | 2.08 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 12.81 | 12.83 | 12.76 | 12.57 | 12.19 | 11.49 | 10.73 | 10.87 | 10.47 | 8.88 | 7.59 | 6.97 | 6.92 | 7.15 | 6.8 | 6.5 | 6.44 | 6.25 | 6.17 | 5.89 | 5.7 | 5.49 | 5.78 | 5.67 | 5.75 | 5.51 | 4.85 | 4.53 | 4.52 | 4.2 | 4.46 | 3.97 | 4.03 | 3.51 | 3.37 | |
| Operating Cash Flow Per Share | 2.04 | 2.21 | 2.12 | 1.73 | 1.43 | 2.08 | 1.91 | 1.5 | 1.66 | 1.22 | 0.85 | 0.626 | 0.565 | 0.435 | 0.407 | 0.599 | 0.59 | 0.389 | 0.37 | 0.359 | 0.315 | 0.365 | 0.241 | 0.407 | 0.267 | 0.246 | 0.223 | 0.076 | 0.271 | 0.181 | 0.186 | 0.101 | 0.092 | 0.248 | 0.105 | |
| Free Cash Flow Per Share | 1.68 | 1.82 | 1.79 | 1.5 | 1.12 | 1.81 | 1.65 | 1.08 | 1.32 | 1.07 | 0.719 | 0.5 | 0.434 | 0.33 | 0.3 | 0.475 | 0.5 | 0.317 | 0.264 | 0.239 | 0.227 | 0.221 | 0.142 | 0.306 | 0.185 | 0.177 | 0.126 | -0.001 | 0.188 | 0.112 | 0.121 | 0.048 | 0.032 | 0.204 | 0.061 | |
| Cash & Short Term Investments | 2.88 | 2.07 | 3.5 | 1.69 | 0.515 | 2.08 | 3.27 | 1.67 | 2.04 | 1.46 | 1.14 | 0.566 | 0.323 | 0.197 | 0.385 | 0.08 | 0.744 | 0.915 | 0.594 | 0.717 | 0.464 | 0.605 | 0.388 | 0.683 | 0.488 | 0.455 | 0.438 | 0.423 | 0.456 | 0.407 | 0.448 | 0.381 | 0.378 | 0.338 | 0.174 | |
| Earnings Per Share | 1.99 | 2 | 1.89 | 1.52 | 1.7 | 1.87 | 1.39 | 1.51 | 1.61 | 1.15 | 0.659 | 0.532 | 0.471 | 0.507 | 0.475 | 0.441 | 0.357 | 0.269 | 0.245 | 0.27 | 0.245 | 0.187 | 0.211 | 0.199 | 0.189 | 0.172 | 0.154 | 0.149 | 0.148 | 0.117 | 0.115 | 0.098 | 0.156 | -0.063 | 0.056 | |
| EBITDA Per Share | 2.76 | 2.74 | 2.55 | 2.36 | 2.57 | 2.78 | 2.11 | 2.09 | 2.33 | 1.88 | 1.13 | 0.923 | 0.822 | 0.886 | 0.84 | 0.802 | 0.697 | 0.54 | 0.498 | 0.521 | 0.509 | 0.419 | 0.463 | 0.446 | 0.441 | 0.419 | 0.342 | 0.372 | 0.369 | 0.315 | 0.326 | 0.294 | 0.346 | 0.301 | 0.267 | |
| Dividend Per Share | 0 | 3.25 | 0 | 0 | 3 | 3 | 0 | 1.45 | 0.75 | 0.75 | 0.002 | 0.003 | 0.007 | 1.28 | 1.15 | 1.15 | 0.676 | 0 | 0.4 | 0 | 0.419 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.003 | 0.013 | 0.012 | 0.011 | |
| Enterprise Value Per Share | 30.08 | 43.1 | 41.59 | 49.94 | 44.22 | 46.98 | 22.38 | 0 | 0 | 0 | 0 | 10.72 | 9.64 | 7.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 2.73 | 1.85 | 1.72 | 1.89 | 2.16 | 2.28 | 1.34 | 0.936 | 0.752 | 0.898 | 1.11 | |
| Book Value Per Share | 5.07 | 4.74 | 5.99 | 3.99 | 2.57 | 3.82 | 4.85 | 3.56 | 3.56 | 2.64 | 2.22 | 1.59 | 1.15 | 0.759 | 1.31 | 0.87 | 1.54 | 1.85 | 1.58 | 1.72 | 1.44 | 1.59 | 1.41 | 1.62 | 1.44 | 1.24 | 1.07 | 0.925 | 0.789 | 0.62 | 0.599 | 0.5 | 0.421 | 0.201 | 0.258 | |
| Price Per Share | 32.25 | 44.4 | 44.5 | 51.19 | 44.08 | 48.59 | 25.12 | 28 | 44.18 | 44.85 | 23.37 | 11.18 | 9.64 | 7.37 | 7.43 | 6.96 | 5.8 | 5.27 | 4.03 | 6.48 | 6.45 | 2.96 | 3.78 | 2.92 | 3.09 | 2.03 | 1.77 | 1.86 | 2.14 | 2.08 | 0.977 | 0.729 | 0.495 | 0.462 | 0.514 | |
| Effective Tax Rate | 23.81% | 23.61% | 23.11% | 23.75% | 23.64% | 23.67% | 23.3% | 23.4% | 27.11% | 34.26% | 33.99% | 34% | 30.86% | 33.4% | 34.24% | 34.95% | 36.06% | 36.23% | 35.91% | 35.9% | 36.3% | 36.09% | 37.9% | 38.2% | 38.29% | 38.14% | 37.93% | 37.44% | 37.32% | 37.06% | 37.93% | 39.01% | 43.55% | -1,400% | 54.1% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.29 | 0 | 0 | 0 | 0 | 60 | 23.71 | 16.22 | 1.05 | 2.55 | 8.1 | 2.92 | |
| Capital Expenditure Coverage Ratio | 5.54 | 5.7 | 6.53 | 7.36 | 4.59 | 7.65 | 7.44 | 3.64 | 4.84 | 8.12 | 6.5 | 4.99 | 4.32 | 4.15 | 3.81 | 4.86 | 6.51 | 5.38 | 3.49 | 2.99 | 3.59 | 2.53 | 2.45 | 4.03 | 3.26 | 3.55 | 2.3 | 0.985 | 3.29 | 2.63 | 2.86 | 1.89 | 1.55 | 5.6 | 2.39 | |
| EBIT Per Revenue | 0.197 | 0.196 | 0.183 | 0.159 | 0.183 | 0.212 | 0.166 | 0.177 | 0.209 | 0.196 | 0.132 | 0.115 | 0.101 | 0.107 | 0.107 | 0.105 | 0.087 | 0.066 | 0.06 | 0.067 | 0.063 | 0.051 | 0.058 | 0.056 | 0.053 | 0.052 | 0.047 | 0.057 | 0.058 | 0.055 | 0.053 | 0.053 | 0.065 | 0.065 | 0.06 | |
| EBITDA Per Revenue | 0.215 | 0.213 | 0.2 | 0.188 | 0.211 | 0.242 | 0.196 | 0.193 | 0.223 | 0.212 | 0.149 | 0.132 | 0.119 | 0.124 | 0.124 | 0.124 | 0.108 | 0.086 | 0.081 | 0.088 | 0.089 | 0.076 | 0.08 | 0.079 | 0.077 | 0.076 | 0.071 | 0.082 | 0.082 | 0.075 | 0.073 | 0.074 | 0.086 | 0.086 | 0.079 | |
| Days of Sales Outstanding | 28.35 | 31.65 | 31.5 | 32.65 | 30.02 | 29.43 | 30.98 | 30.54 | 31.56 | 31.48 | 31.62 | 33.88 | 33.14 | 35.32 | 35.75 | 34 | 33.11 | 34.1 | 31.72 | 35.2 | 34.07 | 33.98 | 34.77 | 29.93 | 31.18 | 31.2 | 33.49 | 31.41 | 32.61 | 25.85 | 35.1 | 33.6 | 31.18 | 30.62 | 30.33 | |
| Days of Inventory Outstanding | 46.49 | 41.01 | 40.46 | 44.01 | 52.36 | 40.1 | 36.76 | 40.98 | 38.04 | 38.88 | 37.75 | 36.72 | 37.85 | 32.2 | 35.88 | 31.91 | 31.92 | 35.67 | 35.95 | 43.97 | 35.99 | 31.91 | 31.63 | 31.22 | 33.42 | 37.14 | 38.41 | 35.53 | 32.13 | 32.19 | 32.95 | 32.44 | 35.19 | 32.95 | 39.07 | |
| Days of Payables Outstanding | 30.95 | 39.73 | 37.44 | 40.02 | 48.3 | 49.79 | 43.07 | 38.37 | 46.74 | 42.34 | 38.91 | 38.41 | 39.31 | 36.32 | 48.19 | 47.12 | 44.59 | 43.23 | 46.21 | 54.22 | 39.77 | 40.78 | 39.48 | 38.05 | 33.18 | 44.05 | 49.18 | 42.58 | 50.95 | 38.87 | 54.72 | 51.53 | 56.42 | 62.1 | 40.74 | |
| Cash Conversion Cycle | 43.88 | 32.93 | 34.52 | 36.63 | 34.08 | 19.74 | 24.68 | 33.14 | 22.86 | 28.02 | 30.46 | 32.2 | 31.68 | 31.2 | 23.44 | 18.79 | 20.44 | 26.54 | 21.47 | 24.95 | 30.29 | 25.1 | 26.92 | 23.1 | 31.42 | 24.29 | 22.73 | 24.36 | 13.8 | 19.17 | 13.33 | 14.51 | 9.95 | 1.47 | 28.66 | |
| Cash Conversion Ratio | 1.03 | 1.11 | 1.12 | 1.14 | 0.84 | 1.11 | 1.37 | 0.99 | 1.03 | 1.06 | 1.29 | 1.18 | 1.2 | 0.858 | 0.857 | 1.36 | 1.66 | 1.45 | 1.51 | 1.33 | 1.28 | 1.95 | 1.14 | 2.05 | 1.41 | 1.43 | 1.45 | 0.508 | 1.83 | 1.55 | 1.62 | 1.03 | 0.585 | -3.92 | 1.87 | |
| Free Cash Flow to Earnings | 0.841 | 0.912 | 0.948 | 0.983 | 0.657 | 0.967 | 1.18 | 0.718 | 0.82 | 0.932 | 1.09 | 0.941 | 0.923 | 0.652 | 0.632 | 1.08 | 1.4 | 1.18 | 1.08 | 0.886 | 0.926 | 1.18 | 0.675 | 1.54 | 0.978 | 1.03 | 0.816 | -0.008 | 1.27 | 0.963 | 1.06 | 0.488 | 0.207 | -3.22 | 1.09 | |
