| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 26.39 | 20.82 | 16.53 | 16.74 | 28.36 | 54.58 | -28.52 | 35.81 | 30.45 | 25.86 | 19.9 | 21.98 | 19.82 | 15.05 | 12.85 | 29.74 | 17.69 | 22.13 | 35.81 | -11.12 | 14.29 | -60.85 | |
| Price to Sales Ratio | 1.94 | 1.48 | 1.21 | 1.3 | 1.84 | 1.14 | 1.09 | 0.841 | 1.61 | 1.64 | 1.57 | 1.56 | 1.54 | 0.827 | 0.741 | 0.9 | 0.648 | 0.432 | 0.872 | 0.738 | 0.582 | 0.412 | |
| Price to Book Ratio | 4.56 | 3.31 | 2.71 | 2.95 | 4.17 | 2.75 | 2.55 | 1.66 | 2.96 | 2.46 | 2.53 | 2.79 | 2.88 | 2.19 | 1.86 | 2.1 | 1.65 | 1.54 | 3 | 2.55 | 1.25 | 1.02 | |
| Price to Free Cash Flow Ratio | 28.66 | 16.94 | 21.27 | 25.31 | 15.68 | 8.56 | 15.6 | 31.1 | 51.63 | 103.1 | 34.05 | 20.42 | 16.43 | 15.56 | 25.38 | 18.88 | 7.05 | 10.01 | 19.46 | 21.03 | 8.58 | 1.22 | |
| Price to Operating Cash Flow Ratio | 16.63 | 11.29 | 12.17 | 14.32 | 12.69 | 7.39 | 11.13 | 15.46 | 28.27 | 45.32 | 23.83 | 16.06 | 12.67 | 10.18 | 12.81 | 13.32 | 5.29 | 5.75 | 19.46 | 21.03 | 8.58 | 1.22 | |
| Price Earnings to Growth Ratio | 9.09 | 23.73 | 0 | 0.491 | 0.132 | -0.358 | 0.108 | -0.695 | -2.5 | -1.22 | 1.5 | -4.27 | 4.76 | -12.79 | 0.09 | -1.52 | -0.421 | 1.99 | -0.19 | 0.036 | -0.023 | 0 | |
| EV to EBITDA | 13.4 | 10.14 | 9.46 | 10.49 | 15.78 | 10.54 | 131.8 | 9.7 | 14.03 | 12.35 | 11.48 | 10.51 | 12 | 8.21 | 7.02 | 20.88 | |||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.07 | 1.06 | 1.15 | 1.13 | 1.24 | 1.31 | 1.27 | 1.38 | 1.2 | 1.59 | 1.62 | 1.78 | 1.7 | 1.31 | 1.15 | 1.02 | 1.01 | 1.02 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 0.713 | 0.763 | 0.808 | 0.805 | 0.939 | 1.02 | 0.915 | 0.986 | 0.889 | 1.28 | 1.35 | 1.46 | 1.45 | 0.972 | 0.867 | 0.767 | 0.762 | 0.748 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 0.121 | 0.237 | 0.251 | 0.27 | 0.396 | 0.387 | 0.17 | 0.131 | 0.12 | 0.473 | 0.585 | 0.684 | 0.297 | 0.326 | 0.178 | 0.245 | 0.218 | 0.167 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.071 | 0.049 | 0.043 | 0.063 | 0.073 | 0.101 | 0.089 | 0.057 | 0.044 | 0.026 | 0.076 | 0.097 | 0.156 | 0.173 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | |
| Debt to Equity Ratio | 0.173 | 0.122 | 0.107 | 0.163 | 0.206 | 0.3 | 0.243 | 0.133 | 0.1 | 0.052 | 0.163 | 0.223 | 0.436 | 0.514 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0.69 | |
| Long Term Debt to Capitalization | 0.064 | 0 | 0.04 | 0.042 | 0.108 | 0.172 | 0.126 | 0.109 | 0.001 | 0.001 | 0.047 | 0.141 | 0.284 | 0.305 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | |
| Total Debt to Capitalization | 0.148 | 0.108 | 0.097 | 0.14 | 0.171 | 0.231 | 0.196 | 0.118 | 0.091 | 0.05 | 0.14 | 0.182 | 0.303 | 0.339 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | |
| Interest Coverage Ratio | 10.31 | 22.99 | 13.26 | 18.82 | 12.99 | 9.99 | -2.69 | 7.79 | 13.41 | 9.2 | 8.22 | 6.59 | 9.69 | 4.49 | 5.45 | 3 | 3.6 | 0 | 8.66 | 5.99 | 4.06 | 0.471 | |
| Cash Flow to Debt Ratio | 1.58 | 2.41 | 2.08 | 1.26 | 1.59 | 1.24 | 0.94 | 0.804 | 1.04 | 1.04 | 0.653 | 0.778 | 0.522 | 0.418 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 37.08% | 35.7% | 33.9% | 33.22% | 33.07% | 30.55% | 28.71% | 29.13% | 31.13% | 30.93% | 31.07% | 32.09% | 31.54% | 29.49% | 29.1% | 29.24% | 28.73% | 28.12% | 26.76% | 25.73% | 26.99% | 22.52% | |
| Operating Profit Margin | 11.48% | 10.94% | 9.4% | 9.04% | 8.1% | 6.17% | -1.75% | 5.44% | 8.77% | 9.15% | 9.1% | 10.66% | 11.17% | 8.21% | 9.01% | 5.38% | 6.08% | 9.74% | 7.28% | 6.15% | 4.78% | 0.817% | |
| Pretax Profit Margin | 10.5% | 9.68% | 9.28% | 8.65% | 7.61% | 4.25% | -2.57% | 4.78% | 7.79% | 7.8% | 5.87% | 8.28% | 8.15% | 6.41% | 7.36% | 3.96% | 4.74% | 8.86% | 7.24% | 5.84% | 5.33% | -0.196% | |
| Net Profit Margin | 7.46% | 7.1% | 7.31% | 7.77% | 6.49% | 2.09% | -3.82% | 2.35% | 5.28% | 6.33% | 7.87% | 7.1% | 7.78% | 5.5% | 5.77% | 3.03% | 3.67% | 1.95% | 2.44% | -6.64% | 4.07% | -0.677% | |
| Operating Cash Flow Margin | 11.83% | 13.1% | 9.93% | 9.09% | 14.5% | 15.43% | 9.8% | 5.44% | 5.69% | 3.62% | 6.57% | 9.72% | 12.17% | 8.13% | 5.79% | 6.75% | 12.25% | 7.51% | 4.48% | 3.51% | 6.78% | 33.78% | |
| Free Cash Flow Margin | 6.77% | 8.72% | 5.68% | 5.14% | 11.74% | 13.33% | 6.99% | 2.7% | 3.12% | 1.59% | 4.6% | 7.64% | 9.38% | 5.32% | 2.92% | 4.77% | 9.19% | 4.31% | 4.48% | 3.51% | 6.78% | 33.78% | |
| Return | |||||||||||||||||||||||
| Return on Assets | 7.1% | 6.38% | 6.6% | 6.78% | 5.2% | 1.7% | -3.27% | 1.98% | 4.23% | 4.66% | 5.91% | 5.5% | 5.2% | 4.89% | 5.02% | 2.62% | 3.24% | 1.97% | 2.49% | -5.83% | 2.89% | -0.528% | |
| Return on Equity | 17.25% | 15.89% | 16.38% | 17.6% | 14.7% | 5.04% | -8.93% | 4.63% | 9.72% | 9.5% | 12.73% | 12.68% | 14.53% | 14.53% | 14.46% | 7.06% | 9.32% | 6.97% | 8.39% | -22.89% | 8.73% | -1.68% | |
| Return on Capital Employed | 18.73% | 17.38% | 14.57% | 14.06% | 10.78% | 8.03% | -2.35% | 6.86% | 11.04% | 9.91% | 10.17% | 11.78% | 11.57% | 11.26% | 12.74% | 8.47% | 9.81% | 20.19% | 7.44% | 5.4% | 3.39% | 0.638% | |
| Return on Invested Capital | 14.88% | 16.12% | 14.42% | 14.97% | 12.23% | 5.72% | -3.87% | 3.66% | 7.53% | 9.79% | 13.91% | 12.74% | 11.08% | 11.79% | 11.24% | 8.09% | 9.23% | 18.63% | 5.02% | 3.99% | 2.63% | 1.96% | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 5.04 | 4.29 | 4.69 | 4.09 | 4.14 | 3.85 | 3.67 | 3.22 | 3.31 | 3.23 | 4.11 | 4.77 | 4.65 | 4.24 | 3.93 | 0 | 4.15 | 3.84 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 4.74 | 4.32 | 4.62 | 4.36 | 4.34 | 4.83 | 4.69 | 4.73 | 4.3 | 4.97 | 5.19 | 4.79 | 4.57 | 2.75 | 2.52 | 4.65 | 5.03 | 5.14 | 4.66 | 0 | 0 | 4.34 | |
| Inventory Turnover Ratio | 4.09 | 4.49 | 4.22 | 4.08 | 4.4 | 5.16 | 4.69 | 4.62 | 4.81 | 5.07 | 5.78 | 5.46 | 5.37 | 5.36 | 5.62 | 5.3 | 5.55 | 5.19 | 5.27 | 6.07 | 5.86 | 8.27 | |
| Fixed Asset Turnover Ratio | 5.81 | 5.86 | 6.75 | 7.15 | 7.25 | 7.38 | 6.79 | 9.31 | 9.18 | 9.26 | 9.05 | 9.05 | 8.81 | 7.75 | 7.45 | 7.37 | 7.26 | 9.46 | 9.22 | 8.75 | 6.64 | 7.4 | |
| Asset Turnover Ratio | 0.953 | 0.899 | 0.902 | 0.872 | 0.801 | 0.815 | 0.855 | 0.844 | 0.801 | 0.735 | 0.751 | 0.774 | 0.668 | 0.89 | 0.87 | 0.866 | 0.883 | 1.01 | 1.02 | 0.878 | 0.709 | 0.781 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 33.44 | 32.35 | 31.2 | 29.36 | 26.13 | 25.68 | 27.04 | 26.74 | 24.71 | 23.34 | 23.89 | 23.46 | 22.44 | 30.79 | 29.47 | 24.04 | 24 | 28.16 | 25.93 | 23.12 | 18.04 | 21.11 | |
| Operating Cash Flow Per Share | 3.96 | 4.24 | 3.1 | 2.67 | 3.79 | 3.96 | 2.65 | 1.45 | 1.41 | 0.844 | 1.57 | 2.28 | 2.73 | 2.5 | 1.71 | 1.62 | 2.94 | 2.11 | 1.16 | 0.812 | 1.22 | 7.13 | |
| Free Cash Flow Per Share | 2.26 | 2.82 | 1.77 | 1.51 | 3.07 | 3.42 | 1.89 | 0.723 | 0.77 | 0.371 | 1.1 | 1.79 | 2.11 | 1.64 | 0.861 | 1.15 | 2.21 | 1.21 | 1.16 | 0.812 | 1.22 | 7.13 | |
| Cash & Short Term Investments | 2.1 | 3.81 | 3.65 | 4.28 | 5.4 | 4.8 | 2.98 | 2.37 | 1.91 | 5.23 | 7.67 | 7.77 | 3.81 | 4.38 | 2.74 | 3.86 | 2.68 | 2.39 | 1.49 | 1.38 | 2.47 | 3.03 | |
| Earnings Per Share | 2.49 | 2.3 | 2.28 | 2.28 | 1.7 | 0.536 | -1.03 | 0.628 | 1.31 | 1.48 | 1.88 | 1.66 | 1.75 | 1.69 | 1.7 | 0.727 | 0.88 | 0.549 | 0.631 | -1.53 | 0.735 | -0.143 | |
| EBITDA Per Share | 4.96 | 4.51 | 3.76 | 3.43 | 2.86 | 2.63 | 0.222 | 2.26 | 2.79 | 2.74 | 2.8 | 3.02 | 3 | 3.3 | 3.39 | 1.99 | 2.01 | 3.19 | 2.29 | 1.77 | 1.23 | 0.551 | |
| Dividend Per Share | 1.15 | 1.01 | 0.951 | 0.907 | 0.852 | 0.85 | 0.85 | 0.85 | 0.82 | 0.8 | 0.7 | 0.6 | 0.55 | 0.548 | 0.401 | 0.301 | 0.401 | 0.2 | 0 | 0.1 | 0 | 0 | |
| Enterprise Value Per Share | 66.39 | 45.77 | 35.53 | 36.04 | 45.07 | 27.67 | 29.32 | 21.94 | 39.19 | 33.81 | 32.13 | 31.76 | 36.02 | 27.07 | 23.81 | 0 | 0 | 0 | 0 | 0 | 0 | 11.51 | |
| Book Value Per Share | 14.46 | 14.46 | 13.92 | 12.96 | 11.53 | 10.64 | 11.58 | 13.57 | 13.43 | 15.56 | 14.77 | 13.13 | 12.02 | 11.65 | 11.77 | 10.3 | 9.44 | 7.88 | 7.53 | 6.7 | 8.42 | 8.5 | |
| Price Per Share | 65.99 | 47.82 | 37.69 | 38.2 | 48.09 | 29.28 | 29.48 | 22.5 | 39.75 | 38.23 | 37.4 | 36.6 | 34.6 | 25.47 | 21.85 | 21.63 | 15.56 | 12.15 | 22.61 | 17.07 | 10.5 | 8.69 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 46.13% | 43.78% | 41.68% | 39.76% | 50.27% | 158.4% | -82.24% | 135.2% | 62.81% | 54.12% | 37.24% | 36.04% | 31.51% | 32.38% | 23.58% | 41.46% | 45.61% | 36.44% | 0% | -6.52% | 0% | 0% | |
| Annual Dividend Yield | 1.75% | 2.1% | 2.52% | 2.37% | 1.77% | 2.9% | 2.88% | 3.78% | 2.06% | 2.09% | 1.87% | 1.64% | 1.59% | 2.15% | 1.84% | 1.39% | 2.58% | 1.65% | 0% | 0.586% | 0% | 0% | |
| Effective Tax Rate | 27.43% | 24.12% | 18.85% | 16.04% | 16.34% | 45.21% | -48.62% | 50.08% | 36.41% | 23.31% | 2.13% | 23.49% | 19.91% | 13.75% | 21.57% | 23.64% | 22.86% | 23.94% | 32.54% | 26.13% | 22.35% | -206.8% | |
| Short Term Coverage Ratio | 2.61 | 6.82 | 274.9 | 4.38 | 54.66 | 37.17 | 18.55 | 13.51 | 1.08 | 1.14 | 1.05 | 3.82 | 9.61 | 3.94 | 5.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.34 | 2.99 | 2.34 | 2.3 | 5.25 | 7.33 | 3.49 | 1.99 | 2.21 | 1.78 | 3.33 | 4.68 | 4.36 | 2.89 | 2.02 | 3.4 | 4 | 2.35 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.115 | 0.109 | 0.094 | 0.09 | 0.081 | 0.062 | -0.018 | 0.054 | 0.088 | 0.091 | 0.091 | 0.107 | 0.112 | 0.082 | 0.09 | 0.054 | 0.061 | 0.097 | 0.073 | 0.061 | 0.048 | 0.008 | |
| EBITDA Per Revenue | 0.148 | 0.139 | 0.12 | 0.117 | 0.109 | 0.102 | 0.008 | 0.085 | 0.113 | 0.117 | 0.117 | 0.129 | 0.134 | 0.107 | 0.115 | 0.083 | 0.084 | 0.113 | 0.088 | 0.076 | 0.068 | 0.026 | |
| Days of Sales Outstanding | 72.47 | 85.13 | 77.76 | 89.34 | 88.16 | 94.72 | 99.34 | 113.5 | 110.2 | 113 | 88.73 | 76.44 | 78.51 | 86.17 | 92.76 | 0 | 88.01 | 95.16 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 89.33 | 81.2 | 86.56 | 89.57 | 82.91 | 70.73 | 77.77 | 79.08 | 75.92 | 71.93 | 63.16 | 66.88 | 68.01 | 68.06 | 64.93 | 68.83 | 65.73 | 70.38 | 69.24 | 60.13 | 62.23 | 44.12 | |
| Days of Payables Outstanding | 77.07 | 84.55 | 79.03 | 83.79 | 84.14 | 75.61 | 77.85 | 77.16 | 84.82 | 73.51 | 70.26 | 76.14 | 79.79 | 132.9 | 144.8 | 78.46 | 72.58 | 70.96 | 78.27 | 0 | 0 | 84.17 | |
| Cash Conversion Cycle | 84.73 | 81.78 | 85.3 | 95.11 | 86.93 | 89.84 | 99.26 | 115.4 | 101.3 | 111.4 | 81.63 | 67.18 | 66.72 | 21.32 | 12.94 | -9.63 | 81.16 | 94.59 | -9.03 | 60.13 | 62.23 | -40.05 | |
| Cash Conversion Ratio | 1.59 | 1.84 | 1.36 | 1.17 | 2.23 | 7.39 | -2.56 | 2.32 | 1.08 | 0.571 | 0.835 | 1.37 | 1.56 | 1.48 | 1 | 2.23 | 3.34 | 3.85 | 1.84 | -0.529 | 1.66 | -49.93 | |
| Free Cash Flow to Earnings | 0.908 | 1.23 | 0.777 | 0.661 | 1.81 | 6.38 | -1.83 | 1.15 | 0.59 | 0.251 | 0.584 | 1.08 | 1.21 | 0.967 | 0.506 | 1.58 | 2.51 | 2.21 | 1.84 | -0.529 | 1.66 | -49.93 | |
