| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 18.58 | 13.54 | 15.21 | 15.98 | 13.83 | 9.94 | 18.92 | 9.97 | 22.49 | 15.04 | 15.04 | 16.24 | 17.14 | 14.66 | -16.24 | 13.96 | |
| Price to Sales Ratio | 0.883 | 0.645 | 0.904 | 0.866 | 0.79 | 0.739 | 1.17 | 1.02 | 1.45 | 1.22 | 0.866 | 0.789 | 0.656 | 0.319 | 0.232 | 0.272 | |
| Price to Book Ratio | 2.13 | 1.6 | 2.53 | 2.65 | 2.68 | 3.64 | 6.54 | 5.5 | 6.13 | 5.21 | 4.08 | 4.02 | 2.94 | 3.21 | 1.75 | 1.29 | |
| Price to Free Cash Flow Ratio | 107.7 | 286.4 | 15.28 | 19.19 | 17.54 | 9.35 | 28.38 | 18.48 | 24.93 | 16.05 | 9.49 | 9.96 | 46.12 | 12.59 | 4.61 | 10.88 | |
| Price to Operating Cash Flow Ratio | 50.72 | 18.95 | 10.68 | 12.08 | 9.9 | 6.33 | 11.59 | 9.12 | 13.23 | 10.49 | 7.34 | 7.66 | 18.96 | 6.45 | 2.89 | 5.09 | |
| Price Earnings to Growth Ratio | -32.42 | -0.743 | 0.835 | 2.29 | -0.651 | 0.34 | -0.619 | 0.121 | -1.56 | 0.333 | 0.695 | 0.507 | 0.222 | -0.058 | 0.095 | 0 | |
| EV to EBITDA | 16.33 | 11.64 | 11.17 | 10.55 | 12.89 | 7.89 | 12.21 | 8.13 | 10.61 | 8.79 | 6.8 | 7.3 | 7.06 | 5.38 | 8.4 | 6.25 | |
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.07 | 1.08 | 0.95 | 0.949 | 1.15 | 1.1 | 0.944 | 0.954 | 1.58 | 1.59 | 1.79 | 1.94 | 1.92 | 1.79 | 1.65 | 0.59 | |
| Quick Ratio | 0.99 | 1.01 | 0.889 | 0.885 | 1.08 | 1.04 | 0.872 | 0.884 | 1.45 | 1.44 | 1.57 | 1.68 | 1.7 | 1.59 | 1.38 | 0.458 | |
| Cash Ratio | 0.058 | 0.278 | 0.142 | 0.161 | 0.258 | 0.23 | 0.04 | 0.131 | 0.504 | 0.536 | 0.702 | 0.755 | 0.749 | 0.764 | 0.667 | 0 | |
| Debt Ratio | 0.281 | 0.281 | 0.238 | 0.29 | 0.329 | 0.226 | 0.206 | 0.201 | 0.201 | 0.201 | 0.211 | 0.271 | 0.286 | 0.286 | 0.31 | 0.158 | |
| Debt to Equity Ratio | 0.714 | 0.73 | 0.653 | 0.903 | 1.24 | 0.969 | 0.913 | 0.846 | 0.728 | 0.773 | 0.854 | 1.25 | 1.17 | 2.74 | 2.13 | 0.578 | |
| Long Term Debt to Capitalization | 0.361 | 0.367 | 0.351 | 0.441 | 0.554 | 0.492 | 0.477 | 0.458 | 0.421 | 0.436 | 0.461 | 0.071 | 0.528 | 0.727 | 0.677 | 0.069 | |
| Total Debt to Capitalization | 0.416 | 0.422 | 0.395 | 0.475 | 0.554 | 0.492 | 0.477 | 0.458 | 0.421 | 0.436 | 0.461 | 0.555 | 0.539 | 0.733 | 0.681 | 0.366 | |
| Interest Coverage Ratio | 7.16 | 5.63 | 8.22 | 7.58 | 5.76 | 7.01 | 10.51 | 16.4 | 9.2 | 11.59 | 5.61 | 4.4 | 4.34 | 3.06 | 1.06 | 6.03 | |
| Cash Flow to Debt Ratio | 0.059 | 0.115 | 0.363 | 0.243 | 0.218 | 0.593 | 0.618 | 0.712 | 0.636 | 0.643 | 0.65 | 0.421 | 0.133 | 0.181 | 0.284 | 0.438 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 12.81% | 12.57% | 14.37% | 13.49% | 14.36% | 17.84% | 17.2% | 21.91% | 19.12% | 20.66% | 21.41% | 20.37% | 18.14% | 16.09% | 15.57% | 13.27% | |
| Operating Profit Margin | 4.62% | 4.64% | 6.82% | 7.24% | 5.39% | 8.54% | 8.27% | 11.63% | 11.62% | 12.14% | 10.95% | 9.41% | 7.51% | 5.34% | 1.67% | 3.58% | |
| Pretax Profit Margin | 5.64% | 5.57% | 7.45% | 6.73% | 6.53% | 8.65% | 7.68% | 11.88% | 10.37% | 11.09% | 9% | 7.29% | 5.78% | 3.59% | 0.091% | 2.96% | |
| Net Profit Margin | 4.76% | 4.77% | 5.95% | 5.42% | 5.71% | 7.44% | 6.17% | 10.23% | 6.44% | 8.11% | 5.75% | 4.86% | 3.83% | 2.18% | -1.43% | 1.95% | |
| Operating Cash Flow Margin | 1.74% | 3.41% | 8.47% | 7.17% | 7.98% | 11.68% | 10.07% | 11.18% | 10.94% | 11.63% | 11.79% | 10.29% | 3.46% | 4.95% | 8.03% | 5.34% | |
| Free Cash Flow Margin | 0.82% | 0.225% | 5.92% | 4.51% | 4.5% | 7.91% | 4.11% | 5.52% | 5.81% | 7.6% | 9.12% | 7.92% | 1.42% | 2.53% | 5.03% | 2.5% | |
| Return | |||||||||||||||||
| Return on Assets | 4.51% | 4.53% | 6.07% | 5.33% | 5.12% | 8.53% | 7.81% | 13.1% | 7.51% | 9.02% | 6.71% | 5.39% | 4.19% | 2.28% | -1.57% | 2.52% | |
| Return on Equity | 12.26% | 11.79% | 16.64% | 16.6% | 19.37% | 36.61% | 34.57% | 55.15% | 27.25% | 34.66% | 27.11% | 24.76% | 17.16% | 21.89% | -10.78% | 9.24% | |
| Return on Capital Employed | 5.73% | 5.85% | 9.54% | 9.71% | 6.26% | 13.47% | 14.32% | 20.88% | 17.36% | 17.13% | 16.19% | 13.21% | 10.59% | 7.15% | 2.38% | 8.1% | |
| Return on Invested Capital | 4.93% | 5.5% | 8.04% | 8.31% | 5.92% | 12.67% | 11.68% | 18.98% | 12.53% | 14.62% | 12.75% | 11.01% | 8.95% | 5.49% | -46.4% | 5.33% | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 4.49 | 5.5 | 5.25 | 5.22 | 4.88 | 5.79 | 6.12 | 6.51 | 6.26 | 6.07 | 6.54 | 6.7 | 6.07 | 7.41 | 9.25 | 9.23 | |
| Payables Turnover Ratio | 16.6 | 16.86 | 17.7 | 14.39 | 13.53 | 16.72 | 14.82 | 11.36 | 16.05 | 17.75 | 17.4 | 20.59 | 16.57 | 14.93 | 14.61 | 21.28 | |
| Inventory Turnover Ratio | 46.49 | 48.49 | 52.73 | 50.47 | 50.66 | 56.14 | 54.18 | 49.88 | 32.89 | 26.7 | 19.36 | 16.34 | 17.95 | 19.55 | 14.61 | 19.9 | |
| Fixed Asset Turnover Ratio | 3.03 | 3.13 | 3.22 | 3.07 | 2.84 | 2.95 | 2.93 | 3.25 | 3.36 | 3.56 | 3.84 | 3.88 | 3.6 | 3.3 | 3.23 | 3.37 | |
| Asset Turnover Ratio | 0.947 | 0.95 | 1.02 | 0.983 | 0.896 | 1.15 | 1.27 | 1.28 | 1.17 | 1.11 | 1.17 | 1.11 | 1.1 | 1.05 | 1.1 | 1.29 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 291.7 | 292.8 | 287.1 | 266.2 | 236.3 | 230.6 | 215 | 186.7 | 162.8 | 151 | 146.6 | 142.6 | 137.2 | 135.8 | 134.7 | 137.9 | |
| Operating Cash Flow Per Share | 5.09 | 9.97 | 24.31 | 19.1 | 18.86 | 26.92 | 21.64 | 20.87 | 17.81 | 17.56 | 17.29 | 14.67 | 4.75 | 6.72 | 10.82 | 7.36 | |
| Free Cash Flow Per Share | 2.39 | 0.66 | 16.99 | 12.02 | 10.65 | 18.23 | 8.84 | 10.3 | 9.45 | 11.47 | 13.36 | 11.29 | 1.95 | 3.44 | 6.78 | 3.45 | |
| Cash & Short Term Investments | 4.25 | 21.09 | 10.78 | 11.65 | 15.56 | 12.61 | 1.81 | 5.48 | 15.34 | 15.38 | 18.66 | 20.29 | 20.99 | 21.4 | 18.75 | 0 | |
| Earnings Per Share | 13.89 | 13.96 | 17.07 | 14.44 | 13.5 | 17.14 | 13.26 | 19.09 | 10.48 | 12.24 | 8.43 | 6.93 | 5.25 | 2.96 | -1.93 | 2.69 | |
| EBITDA Per Share | 19.8 | 21.85 | 28.27 | 28.2 | 20 | 25.76 | 23.26 | 26.35 | 23.41 | 22.31 | 19.81 | 17.4 | 14.85 | 10.97 | 6.02 | 8.69 | |
| Dividend Per Share | 4.99 | 5.23 | 5.01 | 4.79 | 4.62 | 4.24 | 3.6 | 3.01 | 2.52 | 2.09 | 1.69 | 1 | 0.503 | 0.101 | 29.28 | 0 | |
| Enterprise Value Per Share | 323.3 | 254.4 | 315.9 | 297.6 | 257.8 | 203.3 | 284.1 | 214.1 | 248.3 | 196.1 | 134.8 | 127 | 104.8 | 58.99 | 50.62 | 54.31 | |
| Book Value Per Share | 113.4 | 118.4 | 102.6 | 87.01 | 69.68 | 46.82 | 38.36 | 34.61 | 38.47 | 35.32 | 31.11 | 27.97 | 30.6 | 13.5 | 17.87 | 29.08 | |
| Price Per Share | 240.9 | 189 | 259.6 | 230.7 | 186.7 | 170.5 | 250.9 | 190.3 | 235.7 | 184.2 | 126.9 | 112.5 | 90.01 | 43.34 | 31.28 | 37.49 | |
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 38.1% | 37.45% | 29.37% | 33.16% | 34.19% | 24.71% | 27.14% | 15.79% | 24.01% | 17.1% | 20.05% | 14.5% | 9.58% | 3.42% | -1,520% | 0% | |
| Annual Dividend Yield | 2.07% | 2.77% | 1.93% | 2.08% | 2.47% | 2.49% | 1.43% | 1.58% | 1.07% | 1.14% | 1.33% | 0.893% | 0.559% | 0.234% | 93.62% | 0% | |
| Effective Tax Rate | 15.48% | 14.46% | 20.16% | 19.47% | 12.54% | 14.07% | 19.62% | 13.9% | 37.95% | 26.91% | 36.08% | 33.33% | 33.76% | 39.42% | 1,667% | 34.17% | |
| Short Term Coverage Ratio | 0.398 | 0.781 | 4.24 | 1.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.63 | 2.99 | 6.51 | 18.21 | 0.502 | |
| Capital Expenditure Coverage Ratio | 5.13 | 1.07 | 3.32 | 2.7 | 2.3 | 3.1 | 1.69 | 1.97 | 2.13 | 2.88 | 4.4 | 4.34 | 1.7 | 2.05 | 2.68 | 1.88 | |
| EBIT Per Revenue | 0.046 | 0.046 | 0.068 | 0.072 | 0.054 | 0.085 | 0.083 | 0.116 | 0.116 | 0.121 | 0.11 | 0.094 | 0.075 | 0.053 | 0.017 | 0.036 | |
| EBITDA Per Revenue | 0.068 | 0.075 | 0.098 | 0.106 | 0.085 | 0.112 | 0.108 | 0.141 | 0.144 | 0.148 | 0.135 | 0.122 | 0.108 | 0.081 | 0.045 | 0.063 | |
| Days of Sales Outstanding | 81.35 | 66.42 | 69.5 | 69.95 | 74.81 | 63.05 | 59.68 | 56.03 | 58.27 | 60.11 | 55.84 | 54.46 | 60.1 | 49.24 | 39.47 | 39.52 | |
| Days of Inventory Outstanding | 7.85 | 7.53 | 6.92 | 7.23 | 7.21 | 6.5 | 6.74 | 7.32 | 11.1 | 13.67 | 18.86 | 22.33 | 20.33 | 18.67 | 24.99 | 18.34 | |
| Days of Payables Outstanding | 21.98 | 21.64 | 20.62 | 25.37 | 26.99 | 21.83 | 24.62 | 32.13 | 22.74 | 20.57 | 20.97 | 17.72 | 22.03 | 24.45 | 24.99 | 17.15 | |
| Cash Conversion Cycle | 67.22 | 52.3 | 55.81 | 51.81 | 55.03 | 47.72 | 41.79 | 31.22 | 46.63 | 53.21 | 53.72 | 59.07 | 58.4 | 43.47 | 39.47 | 40.71 | |
| Cash Conversion Ratio | 0.366 | 0.715 | 1.42 | 1.32 | 1.4 | 1.57 | 1.63 | 1.09 | 1.7 | 1.43 | 2.05 | 2.12 | 0.904 | 2.27 | -5.62 | 2.74 | |
| Free Cash Flow to Earnings | 0.172 | 0.047 | 0.996 | 0.832 | 0.789 | 1.06 | 0.667 | 0.539 | 0.902 | 0.937 | 1.58 | 1.63 | 0.372 | 1.16 | -3.52 | 1.28 | |
