| Period Ending: |
LTM
(Last Twelve Months) |
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 | 71.82 | 44.63 | 63.73 | 67.00 | -15.62 | 37.48 | 47.02 | 50.71 | 67.95 | 39.44 | -31.02 | 85.52 | 6.575 | 36.73 | -10.30 | -14.61 | |
| Price to Sales Ratio | 1.663 | 1.443 | 2.652 | 2.109 | 1.477 | 1.278 | 1.463 | 1.149 | 1.150 | 0.452 | 0.239 | 0.217 | 0.219 | 0.251 | 0.271 | 0.311 | |
| Price to Book Ratio | 7.040 | 5.954 | 10.77 | 8.852 | 8.348 | 10.45 | 12.28 | 9.412 | 8.705 | 3.223 | 2.313 | 2.085 | 2.000 | 2.501 | 2.782 | 0.000 | |
| Price to Free Cash Flow Ratio | 38.43 | 191.0 | 79.00 | 23.17 | 58.11 | 41.93 | 31.44 | 21.33 | 21.57 | 22.50 | 6.870 | 8.538 | 11.38 | 6.032 | 8.131 | 18.86 | |
| Price to Operating Cash Flow Ratio | 25.72 | 51.03 | 51.51 | 20.04 | 32.98 | 24.82 | 21.58 | 15.63 | 16.69 | 11.32 | 4.813 | 4.858 | 6.075 | 4.331 | 5.700 | 8.426 | |
| Price Earnings to Growth Ratio | -4.016 | -4.043 | 1.250 | -0.499 | 0.037 | 1.585 | 0.795 | 0.880 | 1.064 | -0.229 | -0.098 | -0.810 | 0.004 | -0.340 | 0.000 | 0.000 | |
| EV to EBITDA | |||||||||||||||||
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 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 | 1.446 | 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 | 0.243 | 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 | 0.391 | 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 | 1.384 | 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 | 0.565 | 0.489 | 0.473 | 0.501 | 0.672 | 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 | 0.580 | 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 | 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 | 0.198 | 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 | 32.01% | 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 | 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 | 4.69% | 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 | 2.32% | 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 | 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 | 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 | 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 | 9.80% | 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 | 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 | 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 | 5.093 | 5.890 | 5.891 | 6.618 | 6.114 | 8.050 | 9.348 | 9.038 | 11.04 | 8.615 | 6.026 | 6.966 | 7.522 | 7.360 | 7.446 | 0.000 | |
| Payables Turnover Ratio | 20.56 | 22.12 | 22.00 | 19.00 | 21.44 | 7.575 | 7.709 | 7.345 | 8.663 | 32.41 | 16.25 | 17.13 | 17.49 | 16.90 | 17.19 | 0.000 | |
| Inventory Turnover Ratio | 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 | 10.26 | 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 | 1.195 | 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 | 97.28 | 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 | 6.292 | 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 | 4.211 | 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 | 4.211 | 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 | 2.253 | 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 | 0.877 | 0.790 | 0.712 | 0.642 | 0.577 | 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 | 189.4 | 140.8 | 211.5 | 150.0 | 113.6 | 76.12 | 75.42 | 53.14 | 44.69 | 19.02 | 21.95 | 26.84 | 26.02 | 23.79 | 22.94 | 0.000 | |
| Price Per Share | 161.8 | 122.3 | 196.5 | 136.7 | 93.01 | 68.66 | 69.50 | 47.37 | 40.37 | 14.22 | 15.56 | 16.66 | 16.19 | 16.56 | 15.69 | 0.000 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 38.90% | 28.81% | 23.08% | 31.46% | -9.68% | 28.51% | 32.29% | 46.05% | 33.63% | 164.01% | -52.26% | 164.15% | 13.45% | 74.47% | -22.52% | -21.08% | |
| Annual Dividend Yield | 0.54% | 0.65% | 0.36% | 0.47% | 0.62% | 0.76% | 0.69% | 0.91% | 0.49% | 4.16% | 1.68% | 1.92% | 2.05% | 2.03% | 2.19% | 1.44% | |
| Effective Tax Rate | 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 | 3.185 | 1.249 | 1.586 | 3.179 | 2.981 | 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 | -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 | 0.056 | 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 | 71.66 | 61.97 | 61.96 | 55.15 | 59.70 | 45.34 | 39.05 | 40.39 | 33.07 | 42.37 | 60.57 | 52.40 | 48.52 | 49.59 | 49.02 | ||
| Days of Inventory Outstanding | 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 | 17.75 | 16.50 | 16.59 | 19.21 | 17.03 | 48.18 | 47.35 | 49.69 | 42.13 | 11.26 | 22.47 | 21.30 | 20.87 | 21.60 | 21.23 | ||
| Cash Conversion Cycle | 84.40 | 79.94 | 72.11 | 63.63 | 63.78 | 10.49 | 3.348 | 1.019 | -2.397 | 35.44 | 41.92 | 34.68 | 30.66 | 30.73 | 31.04 | 0.000 | |
| Cash Conversion Ratio | 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 | 1.869 | 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 | |
