| 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 | 61.98 | 60.65 | 54.28 | 44.71 | 63.7 | 67.01 | -15.62 | 37.38 | 47.3 | 50.83 | 68.05 | 77.65 | -55.83 | 143.7 | 11.37 | 62.1 | -18.38 | -25.39 | |
| Price to Sales Ratio | 1.53 | 1.56 | 1.26 | 1.45 | 2.65 | 2.11 | 1.48 | 1.27 | 1.47 | 1.15 | 1.15 | 0.89 | 0.43 | 0.365 | 0.379 | 0.424 | 0.484 | 0.54 | |
| Price to Book Ratio | 6.73 | 6.86 | 5.35 | 5.97 | 10.77 | 8.85 | 8.35 | 10.42 | 12.35 | 9.43 | 8.72 | 6.34 | 4.16 | 3.5 | 3.46 | 4.23 | 4.96 | 0 | |
| Price to Free Cash Flow Ratio | 37.29 | 47.14 | 29.04 | 191.4 | 78.98 | 23.17 | 58.13 | 41.83 | 31.63 | 21.38 | 21.6 | 44.29 | 12.37 | 14.35 | 19.68 | 10.2 | 14.51 | 32.78 | |
| Price to Operating Cash Flow Ratio | 24.17 | 28.53 | 19.44 | 51.12 | 51.49 | 20.04 | 32.99 | 24.75 | 21.71 | 15.67 | 16.72 | 22.29 | 8.66 | 8.16 | 10.5 | 7.32 | 10.17 | 14.65 | |
| Price Earnings to Growth Ratio | -23.09 | -181.3 | 3.97 | -3.18 | 1.51 | -0.492 | 0.037 | 1.34 | 0.88 | 0.882 | 1.07 | -0.451 | -0.176 | -1.36 | 0.007 | -0.576 | -0.481 | 0 | |
| EV to EBITDA | 17.9 | 18.88 | 23.88 | 18.93 | 30.84 | 23.96 | -49.74 | 15.14 | 18.19 | 15.02 | 16.16 | 16.36 | 7.47 | 8.69 | 7.41 | 7.33 | 9.09 | ||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.94 | 1.83 | 1.77 | 1.74 | 1.56 | 1.51 | 1.87 | 1.83 | 1.57 | 1.66 | 1.77 | 1.99 | 1.08 | 1.09 | 0.758 | 1.02 | 1.19 | 0 | |
| Quick Ratio | 1.94 | 1.5 | 1.45 | 1.36 | 1.3 | 1.25 | 1.6 | 1.62 | 1.39 | 1.5 | 1.65 | 1.91 | 1.05 | 1.06 | 0.738 | 0.997 | 1.16 | 0 | |
| Cash Ratio | 0.27 | 0.268 | 0.243 | 0.214 | 0.268 | 0.339 | 0.338 | 0.292 | 0.28 | 0.237 | 0.35 | 0.53 | 0.25 | 0.232 | 0.165 | 0.244 | 0.311 | 0 | |
| Debt Ratio | 0.377 | 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 | 0.31 | 0 | |
| Debt to Equity Ratio | 1.32 | 1.32 | 1.39 | 1.05 | 1.03 | 1.14 | 2.13 | 1.42 | 1.33 | 1.39 | 1.2 | 1.51 | 1.54 | 1.73 | 1.61 | 1.59 | 1.89 | 0 | |
| Long Term Debt to Capitalization | 0.518 | 0.514 | 0.529 | 0.435 | 0.427 | 0.447 | 0.641 | 0.583 | 0.568 | 0.58 | 0.541 | 0.583 | 0.576 | 0.61 | 0.421 | 0.583 | 0.636 | 0 | |
| Total Debt to Capitalization | 0.57 | 0.569 | 0.582 | 0.512 | 0.507 | 0.533 | 0.681 | 0.586 | 0.57 | 0.581 | 0.546 | 0.601 | 0.606 | 0.633 | 0.618 | 0.615 | 0.653 | 0 | |
| Interest Coverage Ratio | 3.96 | 4.07 | 5.17 | 8.69 | 12.57 | 6.97 | -5.2 | 10.11 | 10.91 | 9.89 | 7.79 | 6.58 | 4 | 3.8 | 5.71 | 5.27 | 4.87 | 4.63 | |
| Cash Flow to Debt Ratio | 0.21 | 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 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 31.58% | 32.93% | 32.01% | 31.5% | 32.2% | 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 | 6.18% | 6.47% | 5.65% | 5.85% | 6.21% | 6.11% | -6.93% | 6.6% | 6.31% | 6.11% | 5.6% | 4.03% | 3.85% | 3.4% | 4.62% | 4.87% | 3.98% | 5.04% | |
| Pretax Profit Margin | 4.83% | 4.94% | 4.69% | 5.18% | 6.43% | 5.25% | -8.33% | 5.96% | 5.82% | 5.5% | 4.87% | 3.4% | 3% | 2.66% | 3.37% | 3.88% | 1.87% | 4.48% | |
| Net Profit Margin | 2.46% | 2.58% | 2.32% | 3.23% | 4.16% | 3.15% | -9.46% | 3.41% | 3.11% | 2.27% | 1.69% | 1.15% | -0.77% | 0.254% | 3.33% | 0.683% | -2.63% | -2.13% | |
| Operating Cash Flow Margin | 6.31% | 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 | 4.09% | 3.31% | 4.33% | 0.755% | 3.36% | 9.1% | 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 | 3.09% | 3.2% | 2.77% | 4.36% | 5.39% | 3.97% | -11.65% | 6.54% | 6.34% | 4.36% | 3.56% | 2.11% | -1.25% | 0.444% | 6.01% | 1.2% | -4.44% | 0% | |
| Return on Equity | 11.32% | 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% | |
| Return on Capital Employed | 9.59% | 10.09% | 8.58% | 10.25% | 10.67% | 10.25% | -10.46% | 16.34% | 16.98% | 15.4% | 15.04% | 9.32% | 10.33% | 9.22% | 16.06% | 13.47% | 9.84% | 0% | |
| Return on Invested Capital | 7.45% | 7.89% | 6.64% | 8.18% | 8.73% | 8.69% | -12.85% | 14% | 14.42% | 11.05% | 10.32% | 7.36% | 8.37% | 7.07% | 25.74% | 9.73% | -2.64% | 0% | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 5.62 | 5.45 | 5.15 | 5.89 | 5.89 | 6.62 | 6.11 | 8.05 | 9.18 | 9.04 | 11.04 | 9.83 | 6.03 | 6.97 | 7.52 | 7.36 | 7.45 | 0 | |
| Payables Turnover Ratio | 0 | 20.1 | 20.56 | 22.12 | 22 | 19 | 21.44 | 31.65 | 28.94 | 38.55 | 36.61 | 32.41 | 16.25 | 17.13 | 17.49 | 16.9 | 17.19 | 0 | |
| Inventory Turnover Ratio | 0 | 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 | |
| Fixed Asset Turnover Ratio | 10.26 | 10.55 | 10.26 | 10.05 | 10.91 | 9.91 | 9.1 | 19.69 | 20.05 | 20.29 | 21.96 | 20.51 | 23.08 | 21.54 | 23.62 | 23.06 | 22.43 | 0 | |
| Asset Turnover Ratio | 1.26 | 1.24 | 1.2 | 1.35 | 1.29 | 1.26 | 1.23 | 1.92 | 2.04 | 1.92 | 2.11 | 1.84 | 1.62 | 1.75 | 1.8 | 1.76 | 1.69 | 0 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 117.3 | 115.9 | 128.9 | 84.8 | 74.11 | 64.84 | 62.98 | 53.72 | 47.49 | 41.23 | 35.1 | 31.47 | 65.15 | 76.78 | 73.91 | 66.03 | 57.86 | 51.82 | |
| Operating Cash Flow Per Share | 7.4 | 6.35 | 8.34 | 2.4 | 3.82 | 6.82 | 2.82 | 2.77 | 3.22 | 3.03 | 2.42 | 1.26 | 3.23 | 3.43 | 2.67 | 3.82 | 2.75 | 1.91 | |
| Free Cash Flow Per Share | 4.8 | 3.84 | 5.58 | 0.64 | 2.49 | 5.9 | 1.6 | 1.64 | 2.21 | 2.22 | 1.87 | 0.632 | 2.26 | 1.95 | 1.42 | 2.75 | 1.93 | 0.854 | |
| Cash & Short Term Investments | 4.79 | 5.06 | 5.58 | 3.08 | 3.78 | 4.31 | 3.17 | 1.85 | 1.59 | 1.21 | 1.27 | 1.86 | 3.97 | 3.62 | 3.25 | 3.34 | 3.39 | None | |
| Earnings Per Share | 2.88 | 2.98 | 2.99 | 2.74 | 3.08 | 2.04 | -5.95 | 1.83 | 1.48 | 0.934 | 0.594 | 0.361 | -0.501 | 0.195 | 2.46 | 0.451 | -1.52 | -1.1 | |
| EBITDA Per Share | 11.27 | 11.16 | 8.32 | 7.45 | 6.86 | 6.26 | -2.28 | 5.02 | 4.17 | 3.55 | 2.77 | 2 | 4.6 | 4.39 | 5.11 | 4.81 | 3.88 | 3.87 | |
| Dividend Per Share | 1.01 | 0.974 | 1.16 | 0.758 | 0.706 | 0.676 | 0.59 | 0.522 | 0.477 | 0.43 | 0.2 | 0.591 | 0.262 | 0.32 | 0.331 | 0.336 | 0.343 | 0 | |
| Enterprise Value Per Share | 201.8 | 210.8 | 198.7 | 141 | 211.5 | 150.1 | 113.6 | 75.94 | 75.84 | 53.25 | 44.75 | 32.8 | 34.4 | 38.18 | 37.82 | 35.23 | 35.24 | 0 | |
| Book Value Per Share | 25.48 | 26.38 | 30.31 | 20.54 | 18.24 | 15.45 | 11.14 | 6.57 | 5.66 | 5.03 | 4.64 | 4.41 | 6.73 | 7.99 | 8.1 | 6.62 | 5.64 | 0 | |
| Price Per Share | 171.4 | 181 | 162.1 | 122.5 | 196.5 | 136.8 | 93.04 | 68.48 | 69.92 | 47.48 | 40.43 | 28 | 28 | 28 | 28 | 28 | 28 | 0 | |
| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | 34.56% | 32.62% | 38.9% | 27.67% | 22.88% | 33.12% | -9.91% | 28.51% | 32.29% | 46.05% | 33.63% | 164% | -52.26% | 164.2% | 13.45% | 74.47% | -22.52% | 0% | |
| Annual Dividend Yield | 0.587% | 0.538% | 0.717% | 0.619% | 0.359% | 0.494% | 0.634% | 0.763% | 0.683% | 0.906% | 0.494% | 2.11% | 0.936% | 1.14% | 1.18% | 1.2% | 1.23% | 0% | |
| Effective Tax Rate | 27.27% | 27.19% | 27.7% | 25.25% | 25.3% | 24.66% | -13.54% | 21.63% | 22.77% | 33.55% | 38% | 31.85% | 32.2% | 33.16% | -35.77% | 37.9% | 122.9% | 24.66% | |
| Short Term Coverage Ratio | 29.14 | 6.87 | 7.55 | 2.97 | 2.91 | 5.17 | 19.44 | 25.41 | 42.03 | 104.5 | 21.55 | 2.55 | 2.6 | 2.64 | 0.371 | 2.93 | 3.63 | 0 | |
| Capital Expenditure Coverage Ratio | 2.85 | 2.53 | 3.02 | 1.36 | 2.87 | 7.4 | 2.31 | 2.45 | 3.19 | 3.74 | 4.42 | 2.01 | 3.34 | 2.32 | 2.14 | 3.54 | 3.34 | 1.81 | |
| EBIT Per Revenue | 0.062 | 0.065 | 0.056 | 0.058 | 0.062 | 0.061 | -0.069 | 0.066 | 0.063 | 0.061 | 0.056 | 0.04 | 0.039 | 0.034 | 0.046 | 0.049 | 0.04 | 0.05 | |
| EBITDA Per Revenue | 0.096 | 0.096 | 0.086 | 0.088 | 0.093 | 0.097 | -0.036 | 0.093 | 0.088 | 0.086 | 0.079 | 0.064 | 0.071 | 0.057 | 0.069 | 0.073 | 0.067 | 0.075 | |
| Days of Sales Outstanding | 64.92 | 66.95 | 70.92 | 61.97 | 61.96 | 55.15 | 59.7 | 45.34 | 39.76 | 40.39 | 33.07 | 37.13 | 60.57 | 52.4 | 48.52 | 49.59 | 49.02 | None | |
| Days of Inventory Outstanding | 0 | 29.17 | 30.49 | 34.48 | 26.74 | 27.69 | 21.11 | 13.33 | 11.65 | 10.33 | 6.67 | 4.33 | 3.82 | 3.59 | 3.01 | 2.73 | 3.25 | None | |
| Days of Payables Outstanding | 0 | 18.16 | 17.75 | 16.5 | 16.59 | 19.21 | 17.03 | 11.53 | 12.61 | 9.47 | 9.97 | 11.26 | 22.47 | 21.3 | 20.87 | 21.6 | 21.23 | None | |
| Cash Conversion Cycle | 64.92 | 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 | |
| Cash Conversion Ratio | 2.56 | 2.13 | 2.79 | 0.875 | 1.24 | 3.34 | -0.474 | 1.51 | 2.18 | 3.24 | 4.07 | 3.48 | -6.45 | 17.61 | 1.08 | 8.48 | -1.81 | -1.73 | |
| Free Cash Flow to Earnings | 1.66 | 1.29 | 1.87 | 0.234 | 0.807 | 2.89 | -0.269 | 0.894 | 1.5 | 2.38 | 3.15 | 1.75 | -4.52 | 10.02 | 0.578 | 6.09 | -1.27 | -0.775 | |
