| 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 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 60.65 | 54.28 | 44.71 | 63.70 | 67.01 | -15.62 | 37.38 | 47.30 | 50.83 | 68.05 | 77.65 | -55.83 | 143.7 | 11.37 | 62.10 | -18.38 | -25.39 | |
| Price to Sales Ratio | 1.562 | 1.257 | 1.445 | 2.651 | 2.109 | 1.477 | 1.275 | 1.472 | 1.152 | 1.152 | 0.890 | 0.430 | 0.365 | 0.379 | 0.424 | 0.484 | 0.540 | |
| Price to Book Ratio | 6.861 | 5.348 | 5.966 | 10.77 | 8.854 | 8.351 | 10.42 | 12.35 | 9.433 | 8.717 | 6.344 | 4.163 | 3.504 | 3.459 | 4.227 | 4.964 | 0.000 | |
| Price to Free Cash Flow Ratio | 47.14 | 29.04 | 191.4 | 78.98 | 23.17 | 58.13 | 41.83 | 31.63 | 21.38 | 21.60 | 44.29 | 12.37 | 14.35 | 19.68 | 10.20 | 14.51 | 32.78 | |
| Price to Operating Cash Flow Ratio | 28.53 | 19.44 | 51.12 | 51.49 | 20.04 | 32.99 | 24.75 | 21.71 | 15.67 | 16.72 | 22.29 | 8.662 | 8.163 | 10.50 | 7.321 | 10.17 | 14.65 | |
| Price Earnings to Growth Ratio | -181.3 | 3.965 | -3.182 | 1.505 | -0.492 | 0.037 | 1.336 | 0.880 | 0.882 | 1.065 | -0.451 | -0.176 | -1.361 | 0.007 | -0.576 | -0.481 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.833 | 1.766 | 1.741 | 1.560 | 1.507 | 1.865 | 1.829 | 1.575 | 1.662 | 1.770 | 1.988 | 1.079 | 1.091 | 0.758 | 1.019 | 1.191 | 0.000 | |
| Quick Ratio | 1.504 | 1.446 | 1.360 | 1.299 | 1.246 | 1.601 | 1.616 | 1.389 | 1.499 | 1.645 | 1.913 | 1.051 | 1.059 | 0.738 | 0.997 | 1.161 | 0.000 | |
| Cash Ratio | 0.268 | 0.243 | 0.214 | 0.268 | 0.339 | 0.338 | 0.292 | 0.280 | 0.237 | 0.350 | 0.530 | 0.250 | 0.232 | 0.165 | 0.244 | 0.311 | 0.000 | |
| Debt Ratio | 0.373 | 0.391 | 0.343 | 0.328 | 0.343 | 0.465 | 0.332 | 0.322 | 0.325 | 0.335 | 0.389 | 0.258 | 0.314 | 0.319 | 0.281 | 0.310 | 0.000 | |
| Debt to Equity Ratio | 1.319 | 1.391 | 1.049 | 1.029 | 1.141 | 2.133 | 1.416 | 1.327 | 1.386 | 1.205 | 1.508 | 1.541 | 1.726 | 1.615 | 1.595 | 1.885 | 0.000 | |
| Long Term Debt to Capitalization | 0.514 | 0.529 | 0.435 | 0.427 | 0.447 | 0.641 | 0.583 | 0.568 | 0.580 | 0.541 | 0.583 | 0.576 | 0.610 | 0.421 | 0.583 | 0.636 | 0.000 | |
| Total Debt to Capitalization | 0.569 | 0.582 | 0.512 | 0.507 | 0.533 | 0.681 | 0.586 | 0.570 | 0.581 | 0.546 | 0.601 | 0.606 | 0.633 | 0.618 | 0.615 | 0.653 | 0.000 | |
| Interest Coverage Ratio | 4.074 | 5.170 | 8.695 | 12.57 | 6.967 | -5.202 | 10.11 | 10.91 | 9.894 | 7.794 | 6.581 | 4.002 | 3.803 | 5.714 | 5.268 | 4.867 | 4.634 | |
| Cash Flow to Debt Ratio | 0.182 | 0.198 | 0.111 | 0.203 | 0.387 | 0.119 | 0.297 | 0.429 | 0.434 | 0.433 | 0.189 | 0.312 | 0.249 | 0.204 | 0.362 | 0.259 | 0.000 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 32.93% | 32.01% | 31.50% | 32.20% | 32.48% | 32.12% | 31.65% | 30.26% | 29.19% | 30.07% | 29.32% | 35.58% | 34.16% | 35.43% | 38.51% | 37.62% | 40.77% | |
| Operating Profit Margin | 6.47% | 5.65% | 5.85% | 6.21% | 6.11% | -6.93% | 6.60% | 6.31% | 6.11% | 5.60% | 4.03% | 3.85% | 3.40% | 4.62% | 4.87% | 3.98% | 5.04% | |
| Pretax Profit Margin | 4.94% | 4.69% | 5.18% | 6.43% | 5.25% | -8.33% | 5.96% | 5.82% | 5.50% | 4.87% | 3.40% | 3.00% | 2.66% | 3.37% | 3.88% | 1.87% | 4.48% | |
| Net Profit Margin | 2.58% | 2.32% | 3.23% | 4.16% | 3.15% | -9.46% | 3.41% | 3.11% | 2.27% | 1.69% | 1.15% | -0.77% | 0.25% | 3.33% | 0.68% | -2.63% | -2.13% | |
| Operating Cash Flow Margin | 5.48% | 6.47% | 2.83% | 5.15% | 10.52% | 4.48% | 5.15% | 6.78% | 7.35% | 6.89% | 3.99% | 4.96% | 4.47% | 3.61% | 5.79% | 4.76% | 3.69% | |
| Free Cash Flow Margin | 3.31% | 4.33% | 0.76% | 3.36% | 9.10% | 2.54% | 3.05% | 4.65% | 5.39% | 5.33% | 2.01% | 3.48% | 2.54% | 1.92% | 4.16% | 3.34% | 1.65% | |
| Return | ||||||||||||||||||
| Return on Assets | 3.20% | 2.77% | 4.36% | 5.39% | 3.97% | -11.65% | 6.54% | 6.34% | 4.36% | 3.56% | 2.11% | -1.25% | 0.44% | 6.01% | 1.20% | -4.44% | 0.00% | |
| Return on Equity | 11.31% | 9.85% | 13.34% | 16.91% | 13.21% | -53.45% | 27.88% | 26.12% | 18.56% | 12.81% | 8.17% | -7.46% | 2.44% | 30.42% | 6.81% | -27.01% | 0.00% | |
| Return on Capital Employed | 10.09% | 8.58% | 10.25% | 10.67% | 10.25% | -10.46% | 16.34% | 16.98% | 15.40% | 15.04% | 9.32% | 10.33% | 9.22% | 16.06% | 13.47% | 9.84% | 0.00% | |
| Return on Invested Capital | 7.89% | 6.64% | 8.18% | 8.73% | 8.69% | -12.85% | 14.00% | 14.42% | 11.05% | 10.32% | 7.36% | 8.37% | 7.07% | 25.74% | 9.73% | -2.64% | 0.00% | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 5.452 | 5.146 | 5.890 | 5.891 | 6.618 | 6.114 | 8.050 | 9.181 | 9.038 | 11.04 | 9.831 | 6.026 | 6.966 | 7.522 | 7.360 | 7.446 | 0.000 | |
| Payables Turnover Ratio | 20.10 | 20.56 | 22.12 | 22.00 | 19.00 | 21.44 | 31.65 | 28.94 | 38.55 | 36.61 | 32.41 | 16.25 | 17.13 | 17.49 | 16.90 | 17.19 | 0.000 | |
| Inventory Turnover Ratio | 12.51 | 11.97 | 10.59 | 13.65 | 13.18 | 17.29 | 27.38 | 31.34 | 35.34 | 54.72 | 84.31 | 95.54 | 101.8 | 121.4 | 133.6 | 112.3 | 0.000 | |
| Fixed Asset Turnover Ratio | 10.55 | 10.26 | 10.05 | 10.91 | 9.910 | 9.104 | 19.69 | 20.05 | 20.29 | 21.96 | 20.51 | 23.08 | 21.54 | 23.62 | 23.06 | 22.43 | 0.000 | |
| Asset Turnover Ratio | 1.244 | 1.195 | 1.350 | 1.295 | 1.262 | 1.232 | 1.917 | 2.036 | 1.923 | 2.105 | 1.839 | 1.624 | 1.749 | 1.803 | 1.758 | 1.687 | 0.000 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 115.9 | 128.9 | 84.80 | 74.11 | 64.84 | 62.98 | 53.72 | 47.49 | 41.23 | 35.10 | 31.47 | 65.15 | 76.78 | 73.91 | 66.03 | 57.86 | 51.82 | |
| Operating Cash Flow Per Share | 6.346 | 8.340 | 2.397 | 3.815 | 6.824 | 2.820 | 2.766 | 3.220 | 3.031 | 2.418 | 1.256 | 3.233 | 3.430 | 2.665 | 3.825 | 2.753 | 1.912 | |
| Free Cash Flow Per Share | 3.840 | 5.581 | 0.640 | 2.488 | 5.902 | 1.601 | 1.637 | 2.211 | 2.221 | 1.871 | 0.632 | 2.264 | 1.951 | 1.423 | 2.746 | 1.930 | 0.854 | |
| Cash & Short Term Investments | 5.056 | 5.581 | 3.084 | 3.779 | 4.310 | 3.171 | 1.845 | 1.593 | 1.206 | 1.265 | 1.857 | 3.967 | 3.620 | 3.250 | 3.336 | 3.389 | ||
| Earnings Per Share | 2.985 | 2.986 | 2.741 | 3.084 | 2.041 | -5.955 | 1.832 | 1.478 | 0.934 | 0.594 | 0.361 | -0.501 | 0.195 | 2.463 | 0.451 | -1.524 | -1.103 | |
| EBITDA Per Share | ||||||||||||||||||
| Dividend Per Share | 0.974 | 1.162 | 0.758 | 0.706 | 0.676 | 0.590 | 0.522 | 0.477 | 0.430 | 0.200 | 0.591 | 0.262 | 0.320 | 0.331 | 0.336 | 0.343 | 0.000 | |
| Enterprise Value Per Share | 210.8 | 198.7 | 141.0 | 211.5 | 150.1 | 113.6 | 75.94 | 75.84 | 53.25 | 44.75 | 32.80 | 34.40 | 38.18 | 37.82 | 35.23 | 35.24 | 0.000 | |
| Book Value Per Share | 26.38 | 30.31 | 20.54 | 18.24 | 15.45 | 11.14 | 6.571 | 5.660 | 5.033 | 4.638 | 4.413 | 6.726 | 7.991 | 8.095 | 6.624 | 5.640 | 0.000 | |
| Price Per Share | 181.0 | 162.1 | 122.6 | 196.5 | 136.8 | 93.04 | 68.48 | 69.92 | 47.48 | 40.43 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.000 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 32.62% | 38.90% | 27.67% | 22.88% | 33.12% | -9.91% | 28.51% | 32.29% | 46.05% | 33.63% | 164.01% | -52.26% | 164.15% | 13.45% | 74.47% | -22.52% | 0.00% | |
| Annual Dividend Yield | 0.54% | 0.72% | 0.62% | 0.36% | 0.49% | 0.63% | 0.76% | 0.68% | 0.91% | 0.49% | 2.11% | 0.94% | 1.14% | 1.18% | 1.20% | 1.23% | 0.00% | |
| Effective Tax Rate | 27.19% | 27.70% | 25.25% | 25.30% | 24.66% | -13.54% | 21.63% | 22.77% | 33.55% | 38.00% | 31.85% | 32.20% | 33.16% | -35.77% | 37.90% | 122.90% | 24.66% | |
| Short Term Coverage Ratio | 6.873 | 7.550 | 2.969 | 2.912 | 5.166 | 19.44 | 25.41 | 42.03 | 104.5 | 21.55 | 2.549 | 2.596 | 2.638 | 0.371 | 2.931 | 3.627 | 0.000 | |
| Capital Expenditure Coverage Ratio | 2.533 | 3.023 | 1.364 | 2.874 | 7.402 | 2.312 | 2.450 | 3.189 | 3.743 | 4.422 | 2.013 | 3.339 | 2.320 | 2.145 | 3.544 | 3.344 | 1.808 | |
| EBIT Per Revenue | 0.065 | 0.056 | 0.058 | 0.062 | 0.061 | -0.069 | 0.066 | 0.063 | 0.061 | 0.056 | 0.040 | 0.039 | 0.034 | 0.046 | 0.049 | 0.040 | 0.050 | |
| EBITDA Per Revenue | ||||||||||||||||||
| Days of Sales Outstanding | 66.95 | 70.92 | 61.97 | 61.96 | 55.15 | 59.70 | 45.34 | 39.76 | 40.39 | 33.07 | 37.13 | 60.57 | 52.40 | 48.52 | 49.59 | 49.02 | ||
| Days of Inventory Outstanding | 29.17 | 30.49 | 34.48 | 26.74 | 27.69 | 21.11 | 13.33 | 11.65 | 10.33 | 6.671 | 4.329 | 3.820 | 3.587 | 3.007 | 2.732 | 3.249 | ||
| Days of Payables Outstanding | 18.16 | 17.75 | 16.50 | 16.59 | 19.21 | 17.03 | 11.53 | 12.61 | 9.469 | 9.969 | 11.26 | 22.47 | 21.30 | 20.87 | 21.60 | 21.23 | ||
| Cash Conversion Cycle | 77.96 | 83.66 | 79.94 | 72.11 | 63.63 | 63.78 | 47.14 | 38.79 | 41.24 | 29.77 | 30.19 | 41.92 | 34.68 | 30.66 | 30.73 | 31.04 | 0.000 | |
| Cash Conversion Ratio | 2.126 | 2.793 | 0.875 | 1.237 | 3.344 | -0.474 | 1.510 | 2.179 | 3.244 | 4.071 | 3.483 | -6.446 | 17.61 | 1.082 | 8.482 | -1.807 | -1.734 | |
| Free Cash Flow to Earnings | 1.287 | 1.869 | 0.234 | 0.807 | 2.892 | -0.269 | 0.894 | 1.495 | 2.378 | 3.150 | 1.753 | -4.515 | 10.02 | 0.578 | 6.089 | -1.267 | -0.775 | |
