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 |
|
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 11.18 | 11.55 | 9.83 | 10.68 | 10.96 | 13.61 | 13 | 10.61 | 19.75 | 18.92 | 14.69 | 13.7 | 15.14 | 9.4 | 8.89 | 31.32 | -3.07 | 19.44 | 12.62 | 16.58 | 15.85 | 17.8 | 16.89 | 12.73 | 13.42 | 12.89 | 16.51 | 17.42 | 17.78 | 13.31 | 13.15 | 11.96 | 11.22 | 13.09 | 9.48 | 7.77 | 9.01 | 9.81 | 11.06 | |
Price to Sales Ratio | 2.25 | 2.21 | 2.2 | 3.33 | 4.06 | 3.62 | 3.87 | 3.49 | 4.92 | 4.81 | 3.41 | 3.05 | 2.97 | 1.77 | 0.975 | 0.872 | 0.434 | 1.55 | 1.47 | 2.06 | 2.26 | 2.73 | 2.43 | 2.04 | 2.14 | 1.93 | 2.74 | 2.91 | 2.98 | 2.24 | 2.29 | 2.23 | 2.01 | 1.98 | 1.2 | 0.896 | 1.02 | 0 | 0 | |
Price to Book Ratio | 1 | 1.01 | 0.978 | 1.17 | 1.18 | 1.08 | 1.2 | 1.2 | 1.46 | 1.7 | 1.13 | 1.13 | 1.06 | 0.768 | 0.436 | 0.477 | 0.27 | 1.01 | 1.17 | 1.53 | 1.53 | 1.66 | 1.53 | 1.36 | 1.66 | 1.65 | 2.5 | 2.03 | 2.4 | 1.55 | 1.62 | 1.55 | 1.42 | 1.6 | 1.1 | 0.909 | 1.07 | 0 | 0 | |
Price to Free Cash Flow Ratio | 8.73 | 8.74 | 8.5 | 8.34 | 10.46 | 9.87 | 12.1 | 9.37 | 15 | 14.78 | 16.96 | 10.87 | 3.68 | 6.04 | 2.63 | 2.67 | 7.11 | 10.28 | 8.05 | 13.8 | 10.31 | 13.1 | 7.09 | 27.59 | 10.36 | 10.13 | 14.34 | 21.96 | 17.57 | 11.86 | 13.42 | 9.74 | 11.22 | 10.98 | 7.68 | 6.39 | 7.44 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 8.68 | 8.74 | 8.5 | 8.34 | 10.46 | 9.87 | 11.99 | 9.37 | 15 | 14.78 | 16.96 | 10.87 | 3.68 | 6.04 | 2.63 | 2.67 | 7.11 | 10.28 | 8.05 | 13.8 | 10.31 | 13.1 | 7.09 | 20.02 | 9.55 | 8.63 | 12.27 | 16.07 | 15.2 | 10.38 | 11.03 | 8.8 | 8.64 | 9.54 | 6.79 | 5.98 | 6.76 | 0 | 0 | |
Price Earnings to Growth Ratio | 2.55 | -1.35 | -4.18 | 40.79 | 0.282 | -0.968 | -14 | 0.205 | 2.81 | 1.26 | 3.48 | 0.811 | 0 | 0.03 | -0.305 | -0.256 | 0.011 | -0.57 | 2.3 | 0 | 5.04 | 3.36 | -1.51 | 2.58 | 2.04 | 1.18 | 3.07 | 2.34 | 3.41 | 4.97 | 1.71 | 2.37 | 0.897 | 1.31 | 0.854 | 1.32 | 0.785 | 0.757 | 0 | |
EV to EBITDA | 7.88 | 6.62 | 3.88 | 5.46 | -0.392 | 1.12 | 3.87 | 5.28 | 10.89 | 11.9 | 7.57 | 5.9 | 7.64 | 2.11 | 1.77 | 57.57 | -6.72 | 26.9 | 17.09 | 17.59 | 18.69 | 18.57 | 17.74 | 12.63 | 10.3 | 10.78 | 13.77 | 12.8 | 10.73 | 8.79 | 5.59 | 6.23 | 8 | 6.67 | 6.11 | 6.15 | 6.12 | |||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.107 | 0.126 | 0.152 | 0.157 | 0.236 | 0.222 | 0.212 | 0.17 | 0.165 | 0.15 | 0.149 | 0.154 | 0.16 | 0.192 | 0.202 | 0.04 | 0.047 | 0.038 | 0.064 | 0.044 | 0.041 | 0.04 | 0.043 | 0.051 | 0.059 | 0.051 | 0.062 | 0.041 | 0.059 | 0.052 | 0.121 | 0.091 | 0.059 | 0.111 | 0.105 | 0.104 | 0.148 | 0 | 0 | |
Quick Ratio | 0.107 | 0.126 | 0.152 | 0.157 | 0.236 | 0.222 | 0.212 | 0.17 | 0.165 | 0.15 | 0.149 | 0.154 | 0.16 | 0.192 | 0.202 | 0.04 | 0.047 | 0.038 | 0.064 | 0.044 | 0.041 | 0.04 | 0.043 | 0.051 | 0.059 | 0.051 | 0.062 | 0.041 | 0.059 | 0.052 | 0.121 | 0.091 | 0.059 | 0.111 | 0.105 | 0.104 | 0.148 | 0 | 0 | |
Cash Ratio | 0.028 | 0.026 | 0.037 | 0.017 | 0.05 | 0.051 | 0.029 | 0.022 | 0.025 | 0.026 | 0.024 | 0.035 | 0.036 | 0.04 | 0.038 | 0.034 | 0.041 | 0.032 | 0.056 | 0.035 | 0.033 | 0.033 | 0.036 | 0.043 | 0.051 | 0.041 | 0.053 | 0.032 | 0.049 | 0.042 | 0.111 | 0.081 | 0.049 | 0.1 | 0.091 | 0.09 | 0.134 | 0 | 0 | |
Debt Ratio | 0.073 | 0.063 | 0.056 | 0.073 | 0.041 | 0.049 | 0.059 | 0.068 | 0.089 | 0.096 | 0.084 | 0.071 | 0.096 | 0.085 | 0.117 | 0.1 | 0.1 | 0.129 | 0.15 | 0.124 | 0.157 | 0.138 | 0.125 | 0.133 | 0.098 | 0.101 | 0.129 | 0.083 | 0.047 | 0.056 | 0.049 | 0.061 | 0.075 | 0.06 | 0.082 | 0.104 | 0.121 | 0 | 0 | |
Debt to Equity Ratio | 0.576 | 0.502 | 0.458 | 0.646 | 0.332 | 0.365 | 0.41 | 0.476 | 0.64 | 0.77 | 0.668 | 0.567 | 0.824 | 0.665 | 0.951 | 0.923 | 0.971 | 1.56 | 1.67 | 1.35 | 1.62 | 1.4 | 1.26 | 1.37 | 0.974 | 1.05 | 1.5 | 0.739 | 0.389 | 0.481 | 0.435 | 0.552 | 0.682 | 0.581 | 0.839 | 1.1 | 1.31 | 0 | 0 | |
Long Term Debt to Capitalization | 0.307 | 0.284 | 0.279 | 0.324 | 0.191 | 0.213 | 0.215 | 0.244 | 0.298 | 0.322 | 0.299 | 0.272 | 0.282 | 0.272 | 0.393 | 0.405 | 0.412 | 0.556 | 0.626 | 0.511 | 0.619 | 0.584 | 0.558 | 0.513 | 0.493 | 0.512 | 0.601 | 0.234 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.365 | 0.334 | 0.314 | 0.392 | 0.249 | 0.267 | 0.291 | 0.323 | 0.39 | 0.435 | 0.401 | 0.362 | 0.452 | 0.399 | 0.488 | 0.48 | 0.493 | 0.61 | 0.626 | 0.574 | 0.619 | 0.584 | 0.558 | 0.577 | 0.493 | 0.512 | 0.601 | 0.425 | 0.28 | 0.325 | 0.303 | 0.356 | 0.405 | 0.367 | 0.456 | 0.523 | 0.567 | 0 | 0 | |
Interest Coverage Ratio | 0.585 | 0.543 | 0.744 | 3.01 | 6.7 | 2.56 | 1.78 | 2.72 | 3.55 | 4.05 | 3.67 | 3.77 | 3.65 | 2.58 | 0.895 | 0.059 | -0.897 | 0.319 | 0.365 | 0.43 | 0.659 | 0.826 | 0.731 | 0.778 | 0.609 | 0.494 | 0.623 | 0.618 | 0.609 | 0.62 | 0.692 | 0.876 | 0.782 | 0.57 | 0.376 | 0.319 | 0.287 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.2 | 0.23 | 0.252 | 0.216 | 0.34 | 0.299 | 0.243 | 0.269 | 0.152 | 0.149 | 0.1 | 0.184 | 0.35 | 0.191 | 0.175 | 0.193 | 0.039 | 0.063 | 0.087 | 0.082 | 0.091 | 0.091 | 0.171 | 0.05 | 0.179 | 0.182 | 0.135 | 0.171 | 0.406 | 0.31 | 0.337 | 0.319 | 0.241 | 0.288 | 0.193 | 0.139 | 0.121 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 57.07% | 56.09% | 64.78% | 85.76% | 93.7% | 77.61% | 80.3% | 84.25% | 87.88% | 89.8% | 91.05% | 90.99% | 89.77% | 82.46% | 73.73% | 58.69% | 30.9% | 54.23% | 53.51% | 56.92% | 64.88% | 70.09% | 67.68% | 64.93% | 57.08% | 52.56% | 57.33% | 56.21% | 56.15% | 56.68% | 60.11% | 65.79% | 63.99% | 57.09% | 47.96% | 43.27% | 42.94% | 0% | 0% | |
Operating Profit Margin | 23.02% | 21.99% | 25.94% | 35.86% | 43.39% | 30.44% | 35.1% | 38.84% | 34.62% | 34.11% | 32.34% | 30.4% | 26.63% | 25.39% | 14.72% | 1.34% | -23.99% | 11.11% | 15.84% | 17.43% | 20.54% | 22.24% | 20% | 24.07% | 24.56% | 22.46% | 25.38% | 25.68% | 25.64% | 25.84% | 26.89% | 28.54% | 26.54% | 22.91% | 18.59% | 17.31% | 15.71% | 0% | 0% | |
Pretax Profit Margin | 23.02% | 21.99% | 25.94% | 35.86% | 43.39% | 30.44% | 35.1% | 38.84% | 34.62% | 34.11% | 32.34% | 30.13% | 26.63% | 25.39% | 14.72% | 1.34% | -23.99% | 11.11% | 15.84% | 17.43% | 20.54% | 22.24% | 20% | 24.07% | 24.56% | 22.46% | 25.38% | 25.68% | 25.64% | 25.84% | 26.89% | 28.54% | 26.54% | 22.91% | 18.59% | 17.31% | 15.71% | 0% | 0% | |
Net Profit Margin | 20.01% | 19.12% | 22.39% | 31.15% | 37.04% | 26.61% | 29.79% | 32.85% | 24.89% | 25.45% | 23.22% | 22.23% | 19.63% | 18.78% | 10.96% | 2.78% | -14.14% | 7.98% | 11.66% | 12.42% | 14.27% | 15.36% | 14.4% | 16.02% | 15.98% | 14.97% | 16.6% | 16.71% | 16.79% | 16.84% | 17.4% | 18.62% | 17.9% | 15.15% | 12.64% | 11.54% | 11.33% | 0% | 0% | |
Operating Cash Flow Margin | 25.79% | 25.27% | 25.9% | 39.88% | 38.8% | 36.68% | 32.31% | 37.21% | 32.78% | 32.56% | 20.12% | 28.02% | 80.73% | 29.25% | 37.11% | 32.67% | 6.11% | 15.09% | 18.29% | 14.92% | 21.94% | 20.86% | 34.3% | 10.18% | 22.46% | 22.37% | 22.33% | 18.11% | 19.63% | 21.59% | 20.74% | 25.3% | 23.25% | 20.78% | 17.66% | 15% | 15.11% | 0% | 0% | |
Free Cash Flow Margin | 25.79% | 25.27% | 25.9% | 39.88% | 38.8% | 36.68% | 32.01% | 37.21% | 32.78% | 32.56% | 20.12% | 28.02% | 80.73% | 29.25% | 37.11% | 32.67% | 6.11% | 15.09% | 18.29% | 14.92% | 21.94% | 20.86% | 34.3% | 7.39% | 20.7% | 19.06% | 19.12% | 13.26% | 16.99% | 18.89% | 17.05% | 22.87% | 17.9% | 18.06% | 15.61% | 14.04% | 13.72% | 0% | 0% | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 1.13% | 1.1% | 1.22% | 1.24% | 1.33% | 1.06% | 1.32% | 1.61% | 1.03% | 1.12% | 0.967% | 1.03% | 0.819% | 1.05% | 0.605% | 0.166% | -0.91% | 0.431% | 0.837% | 0.849% | 0.934% | 0.921% | 0.896% | 1.04% | 1.24% | 1.23% | 1.3% | 1.31% | 1.62% | 1.35% | 1.4% | 1.43% | 1.39% | 1.26% | 1.14% | 1.11% | 1.09% | 0% | 0% | |
Return on Equity | 9.13% | 8.74% | 9.96% | 10.91% | 10.75% | 7.92% | 9.21% | 11.3% | 7.37% | 8.99% | 7.69% | 8.28% | 7.01% | 8.17% | 4.91% | 1.52% | -8.79% | 5.21% | 9.31% | 9.23% | 9.65% | 9.35% | 9.07% | 10.66% | 12.4% | 12.78% | 15.12% | 11.63% | 13.52% | 11.62% | 12.3% | 12.96% | 12.65% | 12.21% | 11.62% | 11.7% | 11.83% | 0% | 0% | |
Return on Capital Employed | 6.57% | 6.56% | 7.61% | 7.97% | 9.49% | 6.73% | 8.18% | 9.87% | 6.99% | 7.84% | 7.21% | 7.91% | 6.5% | 7.66% | 3.86% | 0.422% | -8.51% | 3.07% | 4.62% | 6.09% | 5.13% | 5.47% | 5.39% | 7.54% | 9.47% | 9.16% | 9.06% | 13.36% | 16.86% | 16.85% | 18.04% | 19% | 17.99% | 17.8% | 15.95% | 16.3% | 15.13% | 0% | 0% | |
Return on Invested Capital | 6.45% | 6.4% | 7.83% | 7.5% | 10.85% | 7.66% | 7.94% | 9.19% | 5.59% | 6.57% | 5.79% | 6.86% | 5.82% | 6.88% | 3.35% | 1.03% | -6.16% | 2.54% | 4.11% | 5.08% | 3.93% | 4.2% | 4.41% | 6.01% | 7.72% | 7.3% | 7.3% | 10.57% | 15.43% | 15.6% | 63.06% | 33.09% | 18.97% | 70.27% | 48.92% | 52.63% | -53.27% | 0% | 0% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 11.81 | 11.47 | 10.23 | 8.38 | 9.7 | 10.35 | 11.29 | 11.85 | 9.73 | 12.02 | 11.26 | 12.84 | 11.22 | 12.67 | 10.83 | 13.29 | 13.85 | 10.78 | 11.59 | 9.99 | 10.76 | 11.06 | 11.37 | 10.02 | 11.56 | 10.14 | 10.18 | 9.92 | 10.92 | 9.05 | 9.18 | 8.82 | 8.53 | 8.73 | 7.69 | 7.88 | 7.62 | 0 | 0 | |
Payables Turnover Ratio | 33.69 | 28.73 | 18.61 | 13.49 | 13.02 | 38.05 | 16.52 | 13.61 | 10.65 | 10.45 | 8.15 | 7.62 | 13.11 | 22.89 | 20.69 | 24.05 | 34.89 | 13.38 | 15.15 | 11.23 | 12.67 | 12.99 | 13.22 | 10.12 | 10.87 | 9.97 | 10.67 | 11.44 | 0 | 0 | 0 | 13 | 14.58 | 14.73 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 8.1 | 8.12 | 7.46 | 6.09 | 5.25 | 5.03 | 4.88 | 5.19 | 4.03 | 3.37 | 2.88 | 3.48 | 3.05 | 4.55 | 4.52 | 4.73 | 5.17 | 4.33 | 6.1 | 5.74 | 5.38 | 5.01 | 4.83 | 4.5 | 5.02 | 5.58 | 5.73 | 5.64 | 6.38 | 5.08 | 5.42 | 5.2 | 5.17 | 6.78 | 7.69 | 8.81 | 8.38 | 0 | 0 | |
Asset Turnover Ratio | 0.057 | 0.058 | 0.054 | 0.04 | 0.036 | 0.04 | 0.044 | 0.049 | 0.041 | 0.044 | 0.042 | 0.046 | 0.042 | 0.056 | 0.055 | 0.059 | 0.064 | 0.054 | 0.072 | 0.068 | 0.065 | 0.06 | 0.062 | 0.065 | 0.078 | 0.082 | 0.078 | 0.079 | 0.096 | 0.08 | 0.08 | 0.077 | 0.078 | 0.083 | 0.09 | 0.096 | 0.096 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 18 | 18.07 | 16.85 | 12.36 | 10.32 | 10.33 | 10.74 | 9.83 | 8.56 | 7.82 | 7.45 | 7.47 | 7.64 | 8.41 | 8.69 | 10.16 | 13.68 | 14.31 | 14.83 | 13.21 | 11.49 | 10.35 | 10.48 | 10.64 | 10.16 | 10.15 | 8.28 | 7.75 | 7.19 | 6.81 | 6.48 | 5.6 | 5.54 | 5.81 | 6.35 | 6.28 | 6.01 | 0 | 0 | |
Operating Cash Flow Per Share | 4.64 | 4.57 | 4.36 | 4.93 | 4 | 3.79 | 3.47 | 3.66 | 2.8 | 2.55 | 1.5 | 2.09 | 6.17 | 2.46 | 3.22 | 3.32 | 0.835 | 2.16 | 2.71 | 1.97 | 2.52 | 2.16 | 3.6 | 1.08 | 2.28 | 2.27 | 1.85 | 1.4 | 1.41 | 1.47 | 1.34 | 1.42 | 1.29 | 1.21 | 1.12 | 0.942 | 0.909 | None | None | |
Free Cash Flow Per Share | 4.64 | 4.57 | 4.36 | 4.93 | 4 | 3.79 | 3.44 | 3.66 | 2.8 | 2.55 | 1.5 | 2.09 | 6.17 | 2.46 | 3.22 | 3.32 | 0.835 | 2.16 | 2.71 | 1.97 | 2.52 | 2.16 | 3.6 | 0.786 | 2.1 | 1.93 | 1.58 | 1.03 | 1.22 | 1.29 | 1.11 | 1.28 | 0.992 | 1.05 | 0.991 | 0.882 | 0.825 | None | None | |
Cash & Short Term Investments | 25.73 | 30.4 | 36.69 | 38.57 | 55.52 | 46.33 | 40.56 | 26.76 | 26.38 | 20.85 | 20.98 | 19.75 | 23.61 | 22.86 | 24.32 | 4.75 | 7.16 | 6.81 | 8.73 | 5.5 | 4.29 | 4.29 | 4.67 | 5.59 | 5.31 | 4.08 | 4.36 | 2.64 | 3.11 | 3.09 | 7.87 | 5.26 | 3.07 | 6.23 | 5.76 | 5.29 | 7.52 | None | None | |
Earnings Per Share | 3.6 | 3.45 | 3.77 | 3.85 | 3.82 | 2.75 | 3.2 | 3.23 | 2.13 | 1.99 | 1.73 | 1.66 | 1.5 | 1.58 | 0.953 | 0.283 | -1.93 | 1.14 | 1.73 | 1.64 | 1.64 | 1.59 | 1.51 | 1.7 | 1.62 | 1.52 | 1.37 | 1.3 | 1.21 | 1.15 | 1.13 | 1.04 | 0.992 | 0.88 | 0.802 | 0.725 | 0.682 | 0 | 0 | |
EBITDA Per Share | 4.69 | 4.43 | 4.57 | 4.64 | 4.68 | 3.35 | 3.95 | 4 | 3.14 | 2.84 | 2.57 | 2.44 | 2.19 | 2.29 | 1.47 | 0.369 | -3 | 1.85 | 2.59 | 2.59 | 2.64 | 2.58 | 2.36 | 3.01 | 2.84 | 2.6 | 2.32 | 2.2 | 2.03 | 1.93 | 1.96 | 1.87 | 1.68 | 1.42 | 1.25 | 1.16 | 1 | 0.613 | 0.544 | |
Dividend Per Share | 1.38 | 1.43 | 1.38 | 1.29 | 1.14 | 1.05 | 0.997 | 0.846 | 0.705 | 0.545 | 0.414 | 0.295 | 0.269 | 0.26 | 0.178 | 0.242 | 0.676 | 0.929 | 0.922 | 0.921 | 0.921 | 0.922 | 0.907 | 0.857 | 0.813 | 0.788 | 0.705 | 0.572 | 0.519 | 0.473 | 0.444 | 0.408 | 0.365 | 0.327 | 0.307 | 0.266 | 0.239 | 0 | 0 | |
Enterprise Value Per Share | 36.94 | 29.35 | 17.74 | 25.31 | -1.83 | 3.75 | 15.28 | 21.13 | 34.18 | 33.84 | 19.48 | 14.37 | 16.74 | 4.83 | 2.61 | 21.26 | 20.14 | 49.63 | 44.21 | 45.63 | 49.27 | 47.85 | 41.83 | 37.97 | 29.23 | 28 | 31.98 | 28.16 | 21.81 | 16.91 | 10.95 | 11.66 | 13.41 | 9.48 | 7.65 | 7.13 | 6.15 | 0 | 0 | |
Book Value Per Share | 39.47 | 39.53 | 37.9 | 35.27 | 35.56 | 34.7 | 34.75 | 28.58 | 28.9 | 22.14 | 22.5 | 20.05 | 21.39 | 19.32 | 19.41 | 18.58 | 22 | 21.91 | 18.59 | 17.78 | 17 | 17.01 | 16.65 | 15.99 | 13.1 | 11.9 | 9.08 | 11.14 | 8.92 | 9.86 | 9.17 | 8.05 | 7.85 | 7.21 | 6.9 | 6.2 | 5.76 | 0 | 0 | |
Price Per Share | 39.51 | 39.89 | 37.08 | 41.11 | 41.89 | 37.41 | 41.59 | 34.27 | 42.06 | 37.65 | 25.42 | 22.75 | 22.72 | 14.84 | 8.47 | 8.86 | 5.94 | 22.21 | 21.84 | 27.19 | 26 | 28.3 | 25.51 | 21.7 | 21.79 | 19.6 | 22.68 | 22.57 | 21.45 | 15.26 | 14.83 | 12.48 | 11.13 | 11.52 | 7.61 | 5.63 | 6.14 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 40.15% | 41.46% | 36.61% | 33.39% | 29.79% | 38.05% | 31.18% | 26.18% | 33.12% | 27.39% | 23.94% | 17.78% | 17.95% | 16.49% | 18.73% | 85.69% | -34.97% | 81.28% | 53.27% | 56.13% | 56.16% | 57.96% | 60.05% | 50.28% | 50.1% | 51.81% | 51.31% | 44.13% | 43.03% | 41.22% | 39.39% | 39.13% | 36.78% | 37.18% | 38.24% | 36.67% | 35.09% | None | None | |
Annual Dividend Yield | 3.5% | 3.59% | 3.73% | 3.13% | 2.72% | 2.8% | 2.4% | 2.47% | 1.68% | 1.45% | 1.63% | 1.3% | 1.19% | 1.75% | 2.11% | 2.74% | 11.38% | 4.18% | 4.22% | 3.39% | 3.54% | 3.26% | 3.55% | 3.95% | 3.73% | 4.02% | 3.11% | 2.53% | 2.42% | 3.1% | 3% | 3.27% | 3.28% | 2.84% | 4.03% | 4.72% | 3.89% | None | None | |
Effective Tax Rate | 13.06% | 13.09% | 13.67% | 13.14% | 14.64% | 12.58% | 15.13% | 15.41% | 28.09% | 25.41% | 28.19% | 27.13% | 26.29% | 26.02% | 25.53% | -108.2% | 41.08% | 28.14% | 26.39% | 28.77% | 30.54% | 30.95% | 27.99% | 33.43% | 34.93% | 33.33% | 34.59% | 34.91% | 34.52% | 34.83% | 35.29% | 34.75% | 34.11% | 33.9% | 32% | 33.33% | 27.85% | 0% | 0% | |
Short Term Coverage Ratio | 0.874 | 1.1 | 1.65 | 0.839 | 1.19 | 1.16 | 0.734 | 0.829 | 0.451 | 0.389 | 0.276 | 0.542 | 0.668 | 0.437 | 0.547 | 0.738 | 0.14 | 0.319 | 0 | 0.367 | 0 | 0 | 0 | 0.217 | 0 | 0 | 0 | 0.291 | 0.72 | 0.31 | 0.337 | 0.319 | 0.241 | 0.288 | 0.193 | 0.139 | 0.121 | 0 | 0 | |
Capital Expenditure 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 | 3.65 | 12.8 | 6.76 | 6.95 | 3.73 | 7.42 | 8 | 5.62 | 10.42 | 4.35 | 7.64 | 8.64 | 15.6 | 10.86 | 0 | 0 | |
EBIT Per Revenue | 0.23 | 0.22 | 0.259 | 0.359 | 0.434 | 0.304 | 0.351 | 0.388 | 0.346 | 0.341 | 0.323 | 0.304 | 0.266 | 0.254 | 0.147 | 0.013 | -0.24 | 0.111 | 0.158 | 0.174 | 0.205 | 0.222 | 0.2 | 0.241 | 0.246 | 0.225 | 0.254 | 0.257 | 0.256 | 0.258 | 0.269 | 0.285 | 0.265 | 0.229 | 0.186 | 0.173 | 0.157 | 0 | 0 | |
EBITDA Per Revenue | 0.26 | 0.245 | 0.271 | 0.375 | 0.452 | 0.324 | 0.368 | 0.407 | 0.367 | 0.364 | 0.346 | 0.326 | 0.287 | 0.272 | 0.17 | 0.036 | -0.219 | 0.129 | 0.174 | 0.196 | 0.229 | 0.249 | 0.225 | 0.283 | 0.279 | 0.256 | 0.281 | 0.284 | 0.283 | 0.283 | 0.302 | 0.334 | 0.302 | 0.245 | 0.197 | 0.185 | 0.167 | None | None | |
Days of Sales Outstanding | 30.91 | 31.81 | 35.67 | 43.55 | 37.61 | 35.26 | 32.33 | 30.8 | 37.51 | 30.37 | 32.41 | 28.44 | 32.53 | 28.8 | 33.71 | 27.47 | 26.35 | 33.85 | 31.49 | 36.53 | 33.91 | 33 | 32.11 | 36.44 | 31.58 | 36 | 35.84 | 36.81 | 33.42 | 40.35 | 39.77 | 41.38 | 42.81 | 41.82 | 47.49 | 46.33 | 47.89 | 0 | 0 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 10.83 | 12.7 | 19.61 | 27.06 | 28.04 | 9.59 | 22.1 | 26.82 | 34.27 | 34.93 | 44.77 | 47.88 | 27.84 | 15.94 | 17.64 | 15.18 | 10.46 | 27.28 | 24.09 | 32.49 | 28.8 | 28.1 | 27.61 | 36.05 | 33.58 | 36.6 | 34.2 | 31.91 | 0 | 0 | 0 | 28.08 | 25.03 | 24.77 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 20.08 | 19.11 | 16.05 | 16.49 | 9.57 | 25.67 | 10.23 | 3.99 | 3.24 | -4.56 | -12.35 | -19.44 | 4.69 | 12.86 | 16.07 | 12.29 | 15.89 | 6.57 | 7.39 | 4.04 | 5.11 | 4.9 | 4.5 | 0.382 | -2 | -0.6 | 1.65 | 4.9 | 33.42 | 40.35 | 39.77 | 13.3 | 17.78 | 17.04 | 47.49 | 46.33 | 47.89 | 0 | 0 | |
Cash Conversion Ratio | 1.29 | 1.32 | 1.16 | 1.28 | 1.05 | 1.38 | 1.08 | 1.13 | 1.32 | 1.28 | 0.867 | 1.26 | 4.11 | 1.56 | 3.39 | 11.73 | -0.432 | 1.89 | 1.57 | 1.2 | 1.54 | 1.36 | 2.38 | 0.636 | 1.41 | 1.49 | 1.35 | 1.08 | 1.17 | 1.28 | 1.19 | 1.36 | 1.3 | 1.37 | 1.4 | 1.3 | 1.33 | 0 | 0 | |
Free Cash Flow to Earnings | 1.29 | 1.32 | 1.16 | 1.28 | 1.05 | 1.38 | 1.07 | 1.13 | 1.32 | 1.28 | 0.867 | 1.26 | 4.11 | 1.56 | 3.39 | 11.73 | -0.432 | 1.89 | 1.57 | 1.2 | 1.54 | 1.36 | 2.38 | 0.461 | 1.3 | 1.27 | 1.15 | 0.793 | 1.01 | 1.12 | 0.98 | 1.23 | 1 | 1.19 | 1.24 | 1.22 | 1.21 | 0 | 0 |