| 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 |
1986 12-31 |
1985 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 58.96 | 80.11 | 44.44 | 20.46 | 16.17 | 53.51 | 23.53 | 26.67 | -57.61 | 6.7 | 16.64 | 12.11 | 13.19 | 11.52 | 7.2 | 8.46 | 14.91 | 2.83 | 17.47 | 15.59 | 49.15 | -7.47 | -47.41 | -2.62 | -1.51 | 107.5 | 69.57 | 24.73 | 19.54 | 60.25 | -144.8 | 22.47 | -369.8 | -577.7 | 23.89 | 14.27 | 15.64 | 10.55 | 11.16 | 14.62 | 24.66 | |
| Price to Sales Ratio | 5.38 | 3.09 | 2.05 | 1.9 | 2.19 | 2.42 | 1.96 | 2.52 | 2.83 | 2.64 | 2.45 | 3.08 | 3.31 | 2.35 | 2.57 | 4.54 | 5.55 | 2.5 | 6.41 | 5.59 | 6.28 | 4.23 | 3.42 | 1.08 | 1.33 | 6.24 | 8.35 | 2.99 | 2.1 | 2.9 | 1.38 | 1.32 | 1.4 | 1.96 | 2.28 | 1.4 | 1.66 | 1.45 | 1.01 | 1.28 | 1.57 | |
| Price to Book Ratio | 6.98 | 3.79 | 2.24 | 2.24 | 2.5 | 2.07 | 1.75 | 2.06 | 1.82 | 1.38 | 1.19 | 1.39 | 1.22 | 0.878 | 0.962 | 1.55 | 1.93 | 1.11 | 3.96 | 3.99 | 5.13 | 4.27 | 1.93 | 0.726 | 1.54 | 4.26 | 16.02 | 6.84 | 6.79 | 10.76 | 3.46 | 2.38 | 3.28 | 3.98 | 3.63 | 2.19 | 2.33 | 1.98 | 1.37 | 1.75 | 2.24 | |
| Price to Free Cash Flow Ratio | 69.1 | 41.62 | 41.99 | 26.63 | 17.37 | 34.12 | 513.4 | 41.99 | 143.2 | 17.8 | 14.29 | 8.24 | 14.63 | 13.42 | 26.78 | 10.64 | 25.22 | 71.82 | 46.38 | 46.57 | 74.49 | 107.3 | -45.37 | -5.48 | -22.88 | -436.3 | -247.6 | -35.74 | -122.8 | -52.69 | 36.18 | 413.1 | 38.37 | 61.84 | 47.05 | -382.1 | 78.63 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 35.54 | 20.9 | 12.88 | 10.3 | 9.03 | 12.57 | 11.12 | 9.74 | 14.29 | 9.9 | 7.93 | 6.35 | 9.28 | 5.88 | 6.36 | 7.85 | 14.41 | 6.99 | 18.09 | 16.04 | 14.83 | 16.17 | 79.49 | -12.9 | 5.8 | 31.93 | 46.28 | 22.37 | 12.19 | 26.65 | 10.53 | 15.71 | 9.53 | 14.7 | 15.78 | 16.47 | 10.98 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.866 | -5.53 | -0.797 | 1.02 | 0.115 | -0.954 | 7 | -0.095 | 0.485 | 0.027 | -0.379 | 0.348 | 0.806 | -0.324 | -0.342 | 0.112 | -0.243 | 0.019 | 1.23 | 0.078 | -0.394 | -0.012 | 0.563 | 0.034 | 0.001 | -5.13 | 0.307 | -2.6 | 0.128 | -0.283 | 1.24 | -0.012 | -22.19 | 4.68 | 3.03 | 1.67 | 0.211 | 0.179 | 1.15 | 0.308 | 0 | |
| EV to EBITDA | 25.42 | 18.86 | 14.4 | 11.44 | 10.16 | 16.47 | 10.11 | 11.18 | 10.56 | 8.92 | 8.84 | 8.66 | 10.09 | 7.43 | 6.35 | 9.82 | 23.97 | 6.17 | 21.08 | 19.12 | 21.9 | 19.2 | -87.83 | -2.66 | -2.21 | 42.65 | 32.91 | 11.47 | 10.15 | 15.34 | 10.35 | 7.64 | 9.7 | 12.62 | 13.01 | 8.96 | 12.35 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.56 | 1.62 | 1.67 | 1.44 | 1.59 | 2.12 | 2.12 | 2.12 | 2.75 | 3.29 | 2.94 | 4.41 | 5.09 | 4.96 | 4.14 | 4.46 | 3.59 | 2.25 | 2.11 | 2.07 | 1.74 | 1.4 | 1.73 | 2.28 | 2.06 | 2.38 | 1.2 | 1.22 | 1.4 | 1.76 | 1.57 | 1.61 | 1.44 | 1.56 | 1.74 | 1.72 | 1.71 | 1.83 | 2.01 | 1.77 | 1.77 | |
| Quick Ratio | 0.999 | 1.07 | 1.05 | 0.879 | 1.08 | 1.48 | 1.46 | 1.51 | 2.22 | 2.75 | 2.45 | 3.84 | 4.36 | 4.42 | 3.67 | 4.09 | 3.21 | 1.86 | 1.86 | 1.79 | 1.48 | 1.18 | 1.43 | 1.94 | 1.7 | 1.84 | 0.845 | 0.792 | 0.845 | 1.14 | 1.17 | 1.22 | 1.1 | 1.14 | 1.29 | 1.23 | 1.36 | 1.33 | 1.55 | 1.32 | 1.27 | |
| Cash Ratio | 0.295 | 0.359 | 0.412 | 0.323 | 0.447 | 0.709 | 0.691 | 0.711 | 1.35 | 1.92 | 1.6 | 2.28 | 2.69 | 2.55 | 2.22 | 2.32 | 1.65 | 0.913 | 0.882 | 0.499 | 0.606 | 0.432 | 0.536 | 0.876 | 0.52 | 0.071 | 0.17 | 0.042 | 0.1 | 0.276 | 0.184 | 0.15 | 0.158 | 0.162 | 0.293 | 0.208 | 0.517 | 0.308 | 0.532 | 0.361 | 0.279 | |
| Debt Ratio | 0.307 | 0.292 | 0.298 | 0.265 | 0.26 | 0.283 | 0.286 | 0.218 | 0.187 | 0.14 | 0.156 | 0.109 | 0.116 | 0.118 | 0.086 | 0.09 | 0.094 | 0.083 | 0.101 | 0.131 | 0.162 | 0.277 | 0.262 | 0.361 | 0.386 | 0.234 | 0.318 | 0.241 | 0.278 | 0.292 | 0.257 | 0.245 | 0.33 | 0.214 | 0.204 | 0.189 | 0.198 | 0.179 | 0.165 | 0.15 | 0.18 | |
| Debt to Equity Ratio | 0.796 | 0.757 | 0.734 | 0.651 | 0.635 | 0.656 | 0.639 | 0.435 | 0.326 | 0.218 | 0.237 | 0.151 | 0.156 | 0.161 | 0.113 | 0.12 | 0.129 | 0.119 | 0.162 | 0.237 | 0.322 | 0.705 | 0.515 | 0.888 | 0.912 | 0.385 | 0.853 | 0.79 | 1.06 | 1.28 | 0.724 | 0.555 | 1.01 | 0.502 | 0.384 | 0.353 | 0.382 | 0.332 | 0.286 | 0.262 | 0.308 | |
| Long Term Debt to Capitalization | 0.391 | 0.392 | 0.384 | 0.358 | 0.362 | 0.366 | 0.366 | 0.303 | 0.232 | 0.169 | 0.172 | 0.13 | 0.134 | 0.136 | 0.101 | 0.105 | 0.11 | 0.102 | 0.138 | 0.19 | 0.242 | 0.367 | 0.328 | 0.458 | 0.452 | 0.271 | 0.365 | 0.396 | 0.472 | 0.551 | 0.396 | 0.346 | 0.481 | 0.308 | 0.255 | 0.245 | 0.264 | 0.242 | 0.218 | 0.202 | 0.216 | |
| Total Debt to Capitalization | 0.443 | 0.431 | 0.423 | 0.394 | 0.388 | 0.396 | 0.39 | 0.303 | 0.246 | 0.179 | 0.192 | 0.131 | 0.135 | 0.139 | 0.102 | 0.107 | 0.114 | 0.107 | 0.139 | 0.191 | 0.244 | 0.414 | 0.34 | 0.47 | 0.477 | 0.278 | 0.46 | 0.441 | 0.514 | 0.562 | 0.42 | 0.357 | 0.502 | 0.334 | 0.277 | 0.261 | 0.276 | 0.249 | 0.223 | 0.207 | 0.236 | |
| Interest Coverage Ratio | 6.21 | 3.45 | 2.71 | 4.92 | 7.04 | 1.84 | 5.91 | 8.25 | 10.52 | 8.96 | 9.44 | 15.7 | 11.43 | 10.62 | 19.03 | 16.52 | 4.77 | 25.76 | 13.18 | 0 | 0 | 0 | 0 | 0 | 0 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.247 | 0.24 | 0.236 | 0.335 | 0.436 | 0.251 | 0.246 | 0.487 | 0.391 | 0.641 | 0.63 | 1.44 | 0.846 | 0.927 | 1.33 | 1.65 | 1.04 | 1.33 | 1.35 | 1.05 | 1.07 | 0.375 | 0.047 | -0.063 | 0.291 | 0.347 | 0.406 | 0.387 | 0.526 | 0.314 | 0.454 | 0.273 | 0.341 | 0.539 | 0.6 | 0.377 | 0.556 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 35.69% | 32.6% | 31.23% | 31.76% | 35.95% | 31.24% | 35.08% | 39.51% | 39.74% | 40.07% | 40.09% | 41.71% | 42.51% | 41.43% | 45.32% | 45.97% | 38.8% | 46.03% | 46.91% | 44.12% | 43.33% | 36.72% | 27.48% | 19.03% | 29.02% | 40.02% | 42.14% | 53.36% | 43.04% | 39.6% | 27.78% | 42.93% | 42.15% | 41.67% | 42% | 41.69% | 41.39% | 41.37% | 39.44% | 41.26% | 41.82% | |
| Operating Profit Margin | 13.41% | 8.65% | 7.07% | 10.13% | 15% | 4.5% | 11.35% | 13.95% | 16.11% | 15.17% | 14.51% | 19.88% | 17.53% | 14.72% | 21.47% | 27.16% | 7.25% | 25.55% | 18.45% | 16.35% | 16.86% | 9.57% | -21.2% | -85.97% | -96.43% | 5.63% | 17.15% | 20.4% | 16.69% | 13.84% | 11.05% | 13.86% | 11.5% | 10.54% | 11.79% | 10.49% | 7.48% | 8.96% | 7.06% | 9.03% | 8.1% | |
| Pretax Profit Margin | 12.14% | 6.2% | 6.48% | 12.66% | 17.23% | 5.51% | 10.57% | 13.31% | 16.38% | 39.32% | 16.31% | 36.73% | 31.63% | 24.65% | 40.72% | 57.98% | 35.85% | 25.61% | 22.03% | 18.57% | 25.55% | -41% | -24.56% | -85.97% | -98.23% | 9.51% | 15.71% | 14.47% | 15.12% | 13% | 0.879% | 9.46% | 0.502% | 9.67% | 12.94% | 14.46% | 15.43% | 18.65% | 11.73% | 11.59% | 6.66% | |
| Net Profit Margin | 9.16% | 3.86% | 4.62% | 9.27% | 13.54% | 4.53% | 8.35% | 9.44% | -4.91% | 39.35% | 14.7% | 25.45% | 25.08% | 20.42% | 35.7% | 53.65% | 37.22% | 88.38% | 36.69% | 35.85% | 12.78% | -56.69% | -7.22% | -41.15% | -87.66% | 5.8% | 12.01% | 12.09% | 10.75% | 4.81% | -0.956% | 5.9% | -0.38% | -0.34% | 9.55% | 9.83% | 10.63% | 13.78% | 9.08% | 8.74% | 6.36% | |
| Operating Cash Flow Margin | 15.19% | 14.78% | 15.93% | 18.43% | 24.23% | 19.29% | 17.66% | 25.85% | 19.81% | 26.62% | 30.83% | 48.47% | 35.64% | 40.01% | 40.42% | 57.83% | 38.5% | 35.78% | 35.44% | 34.85% | 42.35% | 26.18% | 4.3% | -8.34% | 22.9% | 19.54% | 18.05% | 13.36% | 17.23% | 10.87% | 13.15% | 8.43% | 14.72% | 13.35% | 14.45% | 8.52% | 15.15% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 7.79% | 7.42% | 4.89% | 7.13% | 12.6% | 7.1% | 0.383% | 6% | 1.98% | 14.81% | 17.11% | 37.4% | 22.61% | 17.54% | 9.59% | 42.64% | 22% | 3.48% | 13.82% | 12% | 8.43% | 3.94% | -7.54% | -19.63% | -5.8% | -1.43% | -3.37% | -8.37% | -1.71% | -5.5% | 3.83% | 0.321% | 3.66% | 3.17% | 4.85% | -0.367% | 2.12% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 4.57% | 1.82% | 2.04% | 4.46% | 6.32% | 1.66% | 3.32% | 3.88% | -1.81% | 13.24% | 4.69% | 8.22% | 6.89% | 5.57% | 10.12% | 13.77% | 9.43% | 27.3% | 14.13% | 14.2% | 5.23% | -22.5% | -2.07% | -11.27% | -42.98% | 2.41% | 8.58% | 8.46% | 9.14% | 4.06% | -0.848% | 4.67% | -0.291% | -0.294% | 8.08% | 8.23% | 7.72% | 10.09% | 7.11% | 6.87% | 5.29% | |
| Return on Equity | 12.4% | 4.74% | 5.03% | 10.96% | 15.45% | 3.86% | 7.44% | 7.73% | -3.16% | 20.65% | 7.13% | 11.46% | 9.27% | 7.61% | 13.36% | 18.36% | 12.92% | 39.11% | 22.64% | 25.6% | 10.43% | -57.26% | -4.08% | -27.76% | -101.6% | 3.97% | 23.03% | 27.65% | 34.73% | 17.86% | -2.39% | 10.61% | -0.888% | -0.688% | 15.2% | 15.37% | 14.88% | 18.74% | 12.31% | 11.99% | 9.08% | |
| Return on Capital Employed | 8.22% | 4.97% | 3.68% | 5.91% | 8.33% | 1.88% | 5.15% | 6.51% | 6.72% | 5.66% | 5.14% | 6.96% | 5.13% | 4.3% | 6.58% | 7.55% | 1.98% | 8.84% | 8.51% | 7.87% | 8.62% | 5% | -7.12% | -27.56% | -56.01% | 2.63% | 16.29% | 18.19% | 17.99% | 14.38% | 12.17% | 13.36% | 10.94% | 11.29% | 12.23% | 10.74% | 6.81% | 7.95% | 6.75% | 8.94% | 8.39% | |
| Return on Invested Capital | 7.28% | 3.93% | 3.15% | 4.9% | 7.26% | 1.72% | 4.49% | 5.12% | -2.45% | 7.18% | 5.61% | 5.96% | 4.94% | 4.35% | 7.01% | 8.66% | 2.36% | 25.57% | 9.67% | 8.32% | 5.13% | 9.58% | -5.21% | -23.75% | -57.25% | 1.62% | 11.96% | 12.95% | 12.22% | 10.46% | -19.5% | 8.6% | -8.6% | 8.71% | 9.66% | 7.66% | 5.41% | 6.29% | 5.92% | 7.44% | 8.6% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.94 | 6.39 | 8.01 | 8.24 | 7.03 | 5.3 | 6.27 | 5.82 | 5.6 | 6.34 | 6.64 | 6.47 | 6.24 | 6.15 | 7.29 | 6.82 | 7.16 | 11.62 | 6.85 | 6.94 | 7.28 | 6.59 | 4.81 | 3.82 | 10.58 | 4.88 | 5.39 | 5.48 | 7.31 | 6.45 | 5.7 | 5.04 | 5.79 | 5.6 | 5.59 | 5.58 | 5.39 | 5.34 | 5.71 | 5.86 | 6.15 | |
| Payables Turnover Ratio | 4.73 | 6.01 | 5.91 | 5.37 | 5.59 | 6.62 | 4.71 | 4.69 | 4.24 | 5.22 | 5.84 | 5.68 | 5.83 | 6.02 | 4.42 | 4.49 | 6 | 3.79 | 5.11 | 4.58 | 3.76 | 3.58 | 6.73 | 7.56 | 9.59 | 4.69 | 7.01 | 7.07 | 5.85 | 5.87 | 6.98 | 10.54 | 9.45 | 10.04 | 9.31 | 8.95 | 9.01 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.09 | 3.25 | 3.25 | 3.33 | 3.64 | 3.19 | 3.22 | 3.35 | 3.56 | 3.83 | 3.94 | 4.28 | 3.54 | 4.47 | 4.42 | 4.86 | 5.7 | 4.02 | 4.93 | 4.52 | 4.55 | 4.56 | 4.8 | 4.58 | 5.83 | 3.85 | 5.58 | 4.5 | 3.11 | 3.17 | 3.81 | 6.53 | 6.55 | 6.25 | 5.99 | 5.45 | 5.99 | 4.9 | 5.71 | 5.03 | 4.89 | |
| Fixed Asset Turnover Ratio | 1.04 | 0.927 | 0.811 | 0.875 | 0.851 | 0.688 | 0.75 | 0.758 | 0.722 | 0.748 | 0.72 | 0.761 | 0.798 | 0.754 | 0.739 | 0.742 | 0.675 | 0.725 | 0.979 | 0.996 | 0.979 | 0.978 | 0.854 | 0.854 | 1.23 | 1.55 | 1.38 | 1.3 | 1.68 | 1.85 | 2.62 | 2.52 | 2.28 | 2.31 | 2.28 | 2.18 | 2.1 | 2.14 | 2.29 | 2.27 | 2.39 | |
| Asset Turnover Ratio | 0.499 | 0.473 | 0.442 | 0.481 | 0.467 | 0.367 | 0.398 | 0.41 | 0.368 | 0.337 | 0.319 | 0.323 | 0.275 | 0.273 | 0.283 | 0.257 | 0.253 | 0.309 | 0.385 | 0.396 | 0.41 | 0.397 | 0.287 | 0.274 | 0.49 | 0.415 | 0.715 | 0.699 | 0.85 | 0.845 | 0.887 | 0.792 | 0.765 | 0.865 | 0.846 | 0.837 | 0.726 | 0.732 | 0.784 | 0.786 | 0.832 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 17.34 | 15.38 | 14.84 | 16.83 | 17.01 | 14.85 | 14.82 | 12 | 11.3 | 9.21 | 7.47 | 7.44 | 5.38 | 5.36 | 5.05 | 4.26 | 3.48 | 3.81 | 3.74 | 3.35 | 3.13 | 2.78 | 3.05 | 3.08 | 6.72 | 8.47 | 5.15 | 5.02 | 5.89 | 5.32 | 7.71 | 7.52 | 6.65 | 6.37 | 5.61 | 5.33 | 4.31 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 2.63 | 2.27 | 2.36 | 3.1 | 4.12 | 2.86 | 2.62 | 3.1 | 2.24 | 2.45 | 2.3 | 3.61 | 1.92 | 2.15 | 2.04 | 2.46 | 1.34 | 1.36 | 1.33 | 1.17 | 1.33 | 0.728 | 0.131 | -0.257 | 1.54 | 1.65 | 0.929 | 0.67 | 1.01 | 0.579 | 1.01 | 0.634 | 0.979 | 0.85 | 0.81 | 0.454 | 0.653 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 1.35 | 1.14 | 0.725 | 1.2 | 2.14 | 1.06 | 0.057 | 0.719 | 0.223 | 1.36 | 1.28 | 2.78 | 1.22 | 0.94 | 0.485 | 1.82 | 0.766 | 0.133 | 0.517 | 0.402 | 0.264 | 0.11 | -0.23 | -0.604 | -0.39 | -0.121 | -0.174 | -0.42 | -0.101 | -0.293 | 0.295 | 0.024 | 0.243 | 0.202 | 0.272 | -0.02 | 0.091 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 1.92 | 2.07 | 2.1 | 1.98 | 2.59 | 3.51 | 3.14 | 2.5 | 4.82 | 5.19 | 3.77 | 4.65 | 3.61 | 4.11 | 3.73 | 4.08 | 2.31 | 1.81 | 2.25 | 2.05 | 1.66 | 1.36 | 1.25 | 2.03 | 2.38 | 0.161 | 0.303 | 0.065 | 0.146 | 0.325 | 0.312 | 0.254 | 0.267 | 0.229 | 0.357 | 0.241 | 0.623 | 0.293 | 0.472 | 0.338 | 0.217 | |
| Earnings Per Share | 1.59 | 0.593 | 0.685 | 1.56 | 2.3 | 0.673 | 1.24 | 1.13 | -0.555 | 3.62 | 1.1 | 1.89 | 1.35 | 1.1 | 1.8 | 2.28 | 1.3 | 3.37 | 1.37 | 1.2 | 0.4 | -1.58 | -0.22 | -1.27 | -5.89 | 0.491 | 0.618 | 0.607 | 0.633 | 0.256 | -0.074 | 0.443 | -0.025 | -0.022 | 0.535 | 0.524 | 0.458 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 3.86 | 2.91 | 2.66 | 3.43 | 4.34 | 2.67 | 3.62 | 3.05 | 3.12 | 2.57 | 2.06 | 2.4 | 1.63 | 1.46 | 1.7 | 1.7 | 0.763 | 1.42 | 1.08 | 0.93 | 0.878 | 0.644 | -0.136 | -2 | -5.34 | 1.35 | 1.37 | 1.45 | 1.39 | 1.1 | 1.22 | 1.57 | 1.23 | 1.1 | 1.06 | 0.942 | 0.625 | 0.644 | 0.541 | 0.574 | 0.512 | |
| Dividend Per Share | 1.07 | 1.16 | 1.17 | 1.11 | 1.05 | 1.03 | 0.956 | 0.728 | 0.727 | 0.632 | 0.557 | 0.453 | 0.39 | 0.316 | 0.227 | 0.201 | 0.201 | 0.201 | 0.102 | 272.4 | 0 | 0.005 | 0.019 | 0.086 | 0.121 | 0.247 | 0.212 | 0.242 | 0.242 | 0.244 | 0.243 | 0.24 | 0.226 | 0.307 | 0.163 | 0.196 | 0.164 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 98.17 | 54.93 | 38.36 | 39.23 | 44.09 | 43.92 | 36.61 | 34.08 | 32.9 | 22.91 | 18.17 | 20.78 | 16.48 | 10.82 | 10.78 | 16.73 | 18.29 | 8.75 | 22.73 | 17.77 | 19.23 | 12.36 | 11.96 | 5.33 | 11.83 | 57.41 | 44.96 | 16.67 | 14.15 | 16.93 | 12.59 | 12.03 | 11.93 | 13.85 | 13.78 | 8.44 | 7.72 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 12.81 | 12.53 | 13.62 | 14.24 | 14.89 | 17.42 | 16.63 | 14.66 | 17.57 | 17.54 | 15.41 | 16.54 | 14.57 | 14.38 | 13.49 | 12.44 | 10.03 | 8.62 | 6.06 | 4.69 | 3.84 | 2.75 | 5.39 | 4.56 | 5.8 | 12.39 | 2.68 | 2.19 | 1.82 | 1.43 | 3.09 | 4.18 | 2.84 | 3.14 | 3.52 | 3.41 | 3.08 | 0 | 0 | 0 | 0 | |
| Price Per Share | 89.41 | 47.52 | 30.45 | 31.94 | 37.23 | 36 | 29.11 | 30.21 | 31.99 | 24.27 | 18.28 | 22.93 | 17.82 | 12.62 | 12.98 | 19.32 | 19.31 | 9.53 | 23.99 | 18.71 | 19.66 | 11.77 | 10.43 | 3.31 | 8.92 | 52.81 | 42.98 | 15 | 12.37 | 15.42 | 10.67 | 9.96 | 9.33 | 12.5 | 12.79 | 7.48 | 7.17 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 72.69% | 194.9% | 170.2% | 70.82% | 45.7% | 153.7% | 77.29% | 64.26% | -131% | 17.46% | 50.71% | 23.91% | 28.86% | 28.85% | 12.57% | 8.8% | 15.54% | 5.95% | 7.4% | 22,702% | 0% | -0.32% | -8.52% | -6.76% | -2.06% | 50.24% | 34.28% | 39.95% | 38.15% | 95.22% | -329.1% | 54.11% | -896.1% | -1,420% | 30.53% | 37.5% | 35.77% | 22.97% | 33.86% | 37.31% | 52.28% | |
| Annual Dividend Yield | 1.2% | 2.43% | 3.83% | 3.46% | 2.83% | 2.87% | 3.28% | 2.41% | 2.27% | 2.61% | 3.05% | 1.98% | 2.19% | 2.5% | 1.75% | 1.04% | 1.04% | 2.11% | 0.423% | 1,456% | 0% | 0.043% | 0.18% | 2.58% | 1.36% | 0.467% | 0.493% | 1.62% | 1.95% | 1.58% | 2.27% | 2.41% | 2.42% | 2.46% | 1.28% | 2.63% | 2.29% | 2.18% | 3.03% | 2.55% | 2.12% | |
| Effective Tax Rate | 17.45% | 27.18% | 20.59% | 22.87% | 20.24% | 17.82% | 21.05% | 29.08% | 130% | -0.081% | 9.89% | 30.72% | 20.7% | 17.16% | 12.7% | 7.46% | -3.83% | -157.9% | 6.2% | 5.72% | 49.4% | -65.25% | 33.47% | 26.69% | 7.6% | 38.96% | 30.67% | 29.65% | 33.88% | 31.89% | 253.1% | 37.68% | 175.6% | 25.78% | 26.22% | 32.01% | 31.07% | 26.09% | 22.63% | 24.59% | 4.44% | |
| Short Term Coverage Ratio | 2.79 | 5.95 | 6.27 | 11.67 | 62.04 | 14.93 | 1,016 | 729.8 | 5.29 | 9.77 | 4.91 | 130.8 | 132.7 | 42.18 | 118.1 | 67.28 | 28.07 | 27.28 | 90.3 | 90.15 | 107.7 | 2.11 | 0.911 | -1.29 | 3.01 | 11.1 | 1.85 | 2.28 | 3.28 | 7.37 | 4.78 | 5.95 | 4.16 | 4.79 | 5.52 | 4.75 | 9.15 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.05 | 2.01 | 1.44 | 1.63 | 2.08 | 1.58 | 1.02 | 1.3 | 1.11 | 2.25 | 2.25 | 4.38 | 2.74 | 1.78 | 1.31 | 3.81 | 2.33 | 1.11 | 1.64 | 1.53 | 1.25 | 1.18 | 0.363 | -0.739 | 0.798 | 0.932 | 0.843 | 0.615 | 0.91 | 0.664 | 1.41 | 1.04 | 1.33 | 1.31 | 1.5 | 0.959 | 1.16 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.134 | 0.087 | 0.071 | 0.101 | 0.15 | 0.045 | 0.114 | 0.14 | 0.161 | 0.152 | 0.145 | 0.199 | 0.175 | 0.147 | 0.215 | 0.272 | 0.072 | 0.256 | 0.184 | 0.164 | 0.169 | 0.096 | -0.212 | -0.86 | -0.964 | 0.056 | 0.172 | 0.204 | 0.167 | 0.138 | 0.11 | 0.139 | 0.115 | 0.105 | 0.118 | 0.105 | 0.075 | 0.09 | 0.071 | 0.09 | 0.081 | |
| EBITDA Per Revenue | 0.223 | 0.189 | 0.179 | 0.204 | 0.255 | 0.18 | 0.244 | 0.254 | 0.276 | 0.279 | 0.275 | 0.322 | 0.303 | 0.272 | 0.336 | 0.4 | 0.219 | 0.372 | 0.288 | 0.278 | 0.28 | 0.231 | -0.045 | -0.651 | -0.795 | 0.159 | 0.266 | 0.29 | 0.237 | 0.207 | 0.158 | 0.209 | 0.185 | 0.172 | 0.189 | 0.177 | 0.145 | 0.162 | 0.141 | 0.16 | 0.156 | |
| Days of Sales Outstanding | 61.4 | 57.12 | 45.58 | 44.27 | 51.94 | 68.88 | 58.26 | 62.72 | 65.2 | 57.57 | 54.96 | 56.39 | 58.49 | 59.31 | 50.05 | 53.55 | 50.94 | 31.42 | 53.32 | 52.63 | 50.14 | 55.4 | 75.83 | 95.52 | 34.51 | 74.78 | 67.74 | 66.63 | 49.95 | 56.61 | 64.05 | 72.46 | 62.99 | 65.18 | 65.27 | 65.44 | 67.7 | 68.39 | 63.9 | 62.29 | 59.38 | |
| Days of Inventory Outstanding | 118.1 | 112.4 | 112.4 | 109.5 | 100.4 | 114.5 | 113.4 | 108.9 | 102.5 | 95.42 | 92.62 | 85.21 | 103.1 | 81.74 | 82.49 | 75.18 | 64 | 90.74 | 74.03 | 80.68 | 80.17 | 80.06 | 76.06 | 79.64 | 62.6 | 94.69 | 65.44 | 81.17 | 117.4 | 115.3 | 95.87 | 55.87 | 55.76 | 58.43 | 60.96 | 66.95 | 60.89 | 74.54 | 63.93 | 72.51 | 74.63 | |
| Days of Payables Outstanding | 77.21 | 60.76 | 61.81 | 68 | 65.24 | 55.14 | 77.56 | 77.82 | 86.16 | 69.99 | 62.46 | 64.26 | 62.61 | 60.59 | 82.66 | 81.29 | 60.8 | 96.2 | 71.45 | 79.67 | 97.05 | 102.1 | 54.24 | 48.3 | 38.08 | 77.84 | 52.07 | 51.62 | 62.34 | 62.21 | 52.3 | 34.63 | 38.62 | 36.35 | 39.2 | 40.77 | 40.49 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 102.3 | 108.8 | 96.18 | 85.74 | 87.11 | 128.2 | 94.08 | 93.77 | 81.55 | 83 | 85.12 | 77.34 | 99.01 | 80.47 | 49.89 | 47.44 | 54.15 | 25.96 | 55.9 | 53.64 | 33.26 | 33.4 | 97.66 | 126.9 | 59.03 | 91.62 | 81.11 | 96.18 | 105 | 109.7 | 107.6 | 93.7 | 80.13 | 87.27 | 87.03 | 91.63 | 88.1 | 142.9 | 127.8 | 134.8 | 134 | |
| Cash Conversion Ratio | 1.66 | 3.83 | 3.45 | 1.99 | 1.79 | 4.26 | 2.12 | 2.74 | -4.03 | 0.677 | 2.1 | 1.9 | 1.42 | 1.96 | 1.13 | 1.08 | 1.03 | 0.405 | 0.966 | 0.972 | 3.31 | -0.462 | -0.596 | 0.203 | -0.261 | 3.37 | 1.5 | 1.11 | 1.6 | 2.26 | -13.75 | 1.43 | -38.79 | -39.29 | 1.51 | 0.867 | 1.42 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.851 | 1.92 | 1.06 | 0.768 | 0.931 | 1.57 | 0.046 | 0.635 | -0.402 | 0.376 | 1.16 | 1.47 | 0.902 | 0.859 | 0.269 | 0.795 | 0.591 | 0.039 | 0.377 | 0.335 | 0.66 | -0.07 | 1.04 | 0.477 | 0.066 | -0.246 | -0.281 | -0.692 | -0.159 | -1.14 | -4 | 0.054 | -9.64 | -9.34 | 0.508 | -0.037 | 0.199 | 0 | 0 | 0 | 0 | |