| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-28 |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-25 |
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 | -4.632 | 124.7 | 13.55 | 10.48 | 9.457 | 12.61 | 10.24 | 22.60 | 16.63 | 14.52 | 15.72 | 13.23 | 9.184 | 9.848 | 9.918 | 25.86 | 15.17 | 22.31 | 23.27 | 17.59 | 20.04 | 36.29 | 34.99 | 169.7 | 19.15 | 37.78 | 34.36 | 16.69 | 21.59 | 13.12 | 12.19 | 11.93 | 17.51 | 11.77 | 10.91 | 15.43 | 8.247 | 20.70 | -10.94 | 2,121 | |
| Price to Sales Ratio | 1.636 | 3.883 | 1.722 | 2.635 | 2.538 | 3.688 | 3.043 | 3.458 | 2.889 | 2.997 | 3.294 | 2.414 | 1.895 | 2.360 | 2.654 | 3.216 | 2.136 | 4.060 | 3.318 | 3.925 | 4.404 | 6.791 | 4.075 | 8.254 | 5.981 | 9.401 | 7.936 | 4.624 | 5.341 | 2.888 | 2.421 | 3.117 | 3.195 | 2.016 | 1.809 | 1.929 | 1.299 | 1.905 | 1.585 | 2.486 | |
| Price to Book Ratio | 0.875 | 1.994 | 1.071 | 2.183 | 2.439 | 3.424 | 2.891 | 3.144 | 2.590 | 2.715 | 3.294 | 2.184 | 1.974 | 2.776 | 2.332 | 2.709 | 2.054 | 3.640 | 3.194 | 4.212 | 3.905 | 5.408 | 3.075 | 6.114 | 5.405 | 8.492 | 8.919 | 6.008 | 6.599 | 3.855 | 3.010 | 3.650 | 3.429 | 2.181 | 1.975 | 2.367 | 1.796 | 2.781 | 1.572 | 2.387 | |
| Price to Free Cash Flow Ratio | -5.550 | -14.75 | -11.29 | 22.82 | 9.443 | 15.67 | 15.13 | 21.00 | 14.08 | 14.34 | 18.01 | 12.69 | 14.35 | 12.50 | 10.08 | 16.98 | 14.02 | 20.41 | 24.25 | 16.92 | 16.24 | 26.04 | 24.64 | 162.9 | 32.78 | 34.83 | 44.10 | 21.05 | 19.47 | 98.31 | 51.66 | 31.54 | 45.93 | 24.01 | 20.96 | 21.41 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | 10.48 | 18.35 | 7.035 | 7.070 | 5.586 | 8.006 | 7.324 | 9.814 | 7.867 | 8.722 | 9.013 | 6.124 | 5.352 | 6.080 | 6.935 | 10.11 | 7.350 | 12.33 | 11.05 | 10.28 | 11.48 | 17.78 | 11.95 | 25.31 | 15.73 | 24.38 | 22.69 | 11.58 | 12.73 | 11.62 | 9.359 | 9.774 | 11.42 | 7.139 | 6.969 | 8.571 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 0.004 | -1.568 | -0.225 | -5.800 | 2.148 | 2.881 | 0.083 | -3.519 | -1.743 | 17.36 | 0.678 | -1.119 | -0.869 | 0.574 | 0.060 | -1.718 | -0.674 | 0.588 | -0.601 | 0.823 | 0.556 | 0.437 | 0.237 | -1.930 | 0.448 | 1.809 | -2.298 | 0.471 | 0.466 | 0.242 | 0.000 | 0.100 | 0.759 | 0.647 | 0.191 | -0.694 | 0.066 | -0.104 | 0.022 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.327 | 1.542 | 1.568 | 2.102 | 1.909 | 1.400 | 1.731 | 1.693 | 1.749 | 2.576 | 1.731 | 2.365 | 2.431 | 2.151 | 3.480 | 2.787 | 2.542 | 2.787 | 2.147 | 2.295 | 3.005 | 3.326 | 2.870 | 2.684 | 2.445 | 2.510 | 2.322 | 2.636 | 2.814 | 2.237 | 2.039 | 2.385 | 2.547 | 2.935 | 2.374 | 2.348 | 2.109 | 1.623 | 2.735 | 3.338 | |
| Quick Ratio | 0.985 | 1.146 | 1.156 | 1.709 | 1.568 | 1.008 | 1.295 | 1.293 | 1.475 | 2.246 | 1.464 | 2.057 | 2.064 | 1.810 | 3.058 | 2.400 | 2.063 | 2.394 | 1.640 | 1.957 | 2.678 | 2.960 | 2.524 | 2.341 | 2.186 | 2.302 | 2.049 | 2.354 | 2.548 | 1.684 | 1.653 | 2.040 | 2.256 | 2.591 | 2.058 | 1.971 | 1.717 | 1.356 | 2.206 | 2.782 | |
| Cash Ratio | 0.231 | 0.252 | 0.347 | 0.176 | 0.237 | 0.188 | 0.182 | 0.197 | 0.274 | 0.977 | 0.160 | 0.418 | 0.657 | 0.421 | 0.606 | 0.525 | 0.428 | 0.853 | 0.775 | 0.793 | 1.050 | 1.159 | 1.123 | 1.213 | 0.344 | 0.520 | 0.351 | 0.681 | 0.856 | 0.404 | 0.390 | 0.606 | 1.000 | 1.237 | 1.233 | 1.183 | 1.040 | 0.702 | 0.997 | 1.177 | |
| Debt Ratio | 0.255 | 0.257 | 0.231 | 0.226 | 0.238 | 0.212 | 0.206 | 0.218 | 0.223 | 0.220 | 0.149 | 0.146 | 0.159 | 0.103 | 0.033 | 0.042 | 0.054 | 0.038 | 0.042 | 0.050 | 0.019 | 0.025 | 0.031 | 0.033 | 0.023 | 0.027 | 0.027 | 0.027 | 0.047 | 0.043 | 0.066 | 0.081 | 0.069 | 0.085 | 0.116 | 0.142 | 0.191 | 0.231 | 0.192 | 0.167 | |
| Debt to Equity Ratio | 0.504 | 0.467 | 0.415 | 0.399 | 0.449 | 0.374 | 0.354 | 0.388 | 0.382 | 0.371 | 0.245 | 0.231 | 0.263 | 0.160 | 0.043 | 0.053 | 0.070 | 0.050 | 0.055 | 0.067 | 0.023 | 0.031 | 0.038 | 0.041 | 0.029 | 0.036 | 0.037 | 0.040 | 0.066 | 0.061 | 0.098 | 0.123 | 0.103 | 0.121 | 0.174 | 0.223 | 0.327 | 0.460 | 0.313 | 0.253 | |
| Long Term Debt to Capitalization | 0.318 | 0.308 | 0.271 | 0.260 | 0.295 | 0.246 | 0.252 | 0.266 | 0.238 | 0.247 | 0.189 | 0.184 | 0.204 | 0.134 | 0.040 | 0.047 | 0.046 | 0.044 | 0.048 | 0.055 | 0.018 | 0.024 | 0.026 | 0.028 | 0.019 | 0.029 | 0.029 | 0.023 | 0.041 | 0.032 | 0.041 | 0.054 | 0.044 | 0.076 | 0.088 | 0.139 | 0.187 | 0.186 | 0.184 | 0.160 | |
| Total Debt to Capitalization | 0.335 | 0.318 | 0.293 | 0.285 | 0.310 | 0.272 | 0.261 | 0.280 | 0.276 | 0.271 | 0.197 | 0.188 | 0.208 | 0.138 | 0.041 | 0.051 | 0.065 | 0.047 | 0.052 | 0.063 | 0.023 | 0.030 | 0.037 | 0.039 | 0.028 | 0.035 | 0.036 | 0.038 | 0.062 | 0.058 | 0.089 | 0.110 | 0.093 | 0.108 | 0.148 | 0.183 | 0.246 | 0.315 | 0.238 | 0.202 | |
| Interest Coverage Ratio | -14.17 | 0.106 | 4.706 | 32.59 | 37.64 | 45.06 | 49.82 | 27.76 | 17.56 | 41.55 | 79.93 | 50.37 | 162.6 | 426.3 | 1,591 | 5,711 | 1,119 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.166 | 0.233 | 0.367 | 0.773 | 0.972 | 1.143 | 1.117 | 0.825 | 0.863 | 0.839 | 1.489 | 1.545 | 1.404 | 2.860 | 7.892 | 5.029 | 4.011 | 5.950 | 5.237 | 6.128 | 14.51 | 9.927 | 6.688 | 5.931 | 11.82 | 9.565 | 10.67 | 13.00 | 7.827 | 5.397 | 3.279 | 3.035 | 2.915 | 2.519 | 1.633 | 1.237 | |||||
| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 32.66% | 40.04% | 42.61% | 55.45% | 56.01% | 58.56% | 61.73% | 62.25% | 60.94% | 62.65% | 63.74% | 59.80% | 62.15% | 62.51% | 66.05% | 55.69% | 55.46% | 51.92% | 51.49% | 59.36% | 57.72% | 56.71% | 49.76% | 49.18% | 62.49% | 59.73% | 53.78% | 60.33% | 56.04% | 51.79% | 51.60% | 71.13% | 65.10% | 60.30% | 58.23% | 52.55% | 54.95% | 54.27% | 45.68% | 43.06% | |
| Operating Profit Margin | -21.99% | 0.17% | 3.70% | 24.62% | 30.41% | 30.62% | 32.91% | 28.58% | 21.68% | 25.29% | 27.47% | 23.32% | 27.44% | 32.37% | 36.48% | 16.26% | 23.82% | 21.43% | 15.97% | 31.14% | 29.61% | 24.99% | 16.37% | 8.50% | 30.82% | 33.23% | 31.89% | 39.44% | 36.23% | 32.42% | 29.40% | 38.62% | 25.50% | 22.60% | 21.89% | 17.82% | 20.68% | 12.89% | -10.70% | -4.41% | |
| Pretax Profit Margin | -21.11% | 1.41% | 12.32% | 27.46% | 32.21% | 33.43% | 32.91% | 32.43% | 21.78% | 25.67% | 28.28% | 23.93% | 27.88% | 32.93% | 37.52% | 16.24% | 20.45% | 23.91% | 19.98% | 32.48% | 30.45% | 24.69% | 15.71% | 8.23% | 44.89% | 38.20% | 34.78% | 42.52% | 38.06% | 34.80% | 31.27% | 40.20% | 26.84% | 25.00% | 25.15% | 18.65% | 21.88% | 15.09% | -13.80% | -0.40% | |
| Net Profit Margin | -35.32% | 3.11% | 12.71% | 25.14% | 26.84% | 29.25% | 29.72% | 15.30% | 17.37% | 20.63% | 20.95% | 18.25% | 20.63% | 23.97% | 26.76% | 12.44% | 14.08% | 18.20% | 14.26% | 22.31% | 21.97% | 18.72% | 11.65% | 4.86% | 31.24% | 24.89% | 23.10% | 27.70% | 24.74% | 22.01% | 19.86% | 26.13% | 18.25% | 17.13% | 16.58% | 12.50% | 15.75% | 9.20% | -14.49% | 0.12% | |
| Operating Cash Flow Margin | 15.61% | 21.15% | 24.48% | 37.27% | 45.44% | 46.06% | 41.54% | 35.23% | 36.72% | 34.35% | 36.55% | 39.42% | 35.40% | 38.82% | 38.26% | 31.80% | 29.07% | 32.93% | 30.02% | 38.18% | 38.35% | 38.20% | 34.11% | 32.61% | 38.03% | 38.57% | 34.98% | 39.92% | 41.94% | 24.85% | 25.87% | 31.89% | 27.97% | 28.24% | 25.96% | 22.51% | |||||
| Free Cash Flow Margin | -29.48% | -26.33% | -15.25% | 11.55% | 26.88% | 23.53% | 20.11% | 16.46% | 20.51% | 20.90% | 18.29% | 19.03% | 13.20% | 18.89% | 26.33% | 18.95% | 15.24% | 19.89% | 13.68% | 23.19% | 27.12% | 26.07% | 16.54% | 5.07% | 18.24% | 26.99% | 18.00% | 21.97% | 27.43% | 2.94% | 4.69% | 9.88% | 6.96% | 8.40% | 8.63% | 9.01% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -9.55% | 0.88% | 4.40% | 11.80% | 13.65% | 15.42% | 16.45% | 7.79% | 9.10% | 11.08% | 12.73% | 10.42% | 13.05% | 18.20% | 18.49% | 8.23% | 10.43% | 12.54% | 10.43% | 17.93% | 15.61% | 11.97% | 7.05% | 2.91% | 21.97% | 16.68% | 19.28% | 24.05% | 21.73% | 20.37% | 16.56% | 20.23% | 13.19% | 13.01% | 12.10% | 9.79% | 12.76% | 6.76% | -8.81% | 0.07% | |
| Return on Equity | -18.89% | 1.60% | 7.90% | 20.83% | 25.79% | 27.16% | 28.24% | 13.91% | 15.58% | 18.70% | 20.95% | 16.51% | 21.49% | 28.19% | 23.51% | 10.48% | 13.54% | 16.31% | 13.72% | 23.95% | 19.48% | 14.91% | 8.79% | 3.60% | 28.23% | 22.48% | 25.96% | 35.99% | 30.57% | 29.37% | 24.69% | 30.60% | 19.59% | 18.53% | 18.11% | 15.34% | 21.77% | 13.43% | -14.37% | 0.11% | |
| Return on Capital Employed | -7.26% | 0.06% | 1.56% | 13.80% | 18.45% | 19.29% | 20.94% | 16.95% | 13.84% | 16.02% | 20.21% | 15.60% | 20.49% | 29.58% | 29.43% | 12.55% | 20.87% | 17.45% | 14.18% | 30.94% | 25.24% | 18.71% | 11.65% | 5.96% | 26.45% | 26.58% | 32.65% | 43.25% | 40.02% | 37.82% | 31.38% | 38.07% | 23.85% | 21.32% | 21.13% | 18.14% | 22.72% | 14.33% | -7.93% | -3.26% | |
| Return on Invested Capital | -12.81% | 0.13% | 1.74% | 13.09% | 16.11% | 17.52% | 19.44% | 8.26% | 11.74% | 15.61% | 15.49% | 12.82% | 17.20% | 23.55% | 23.36% | 10.54% | 15.59% | 15.72% | 12.13% | 26.16% | 23.03% | 17.68% | 10.75% | 4.47% | 19.91% | 19.25% | 23.55% | 34.34% | 33.38% | 26.74% | 22.38% | 29.66% | 23.00% | 20.87% | 23.17% | 18.85% | 26.02% | 13.67% | -10.66% | 1.20% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 15.27 | 15.94 | 15.26 | 8.356 | 11.48 | 9.396 | 10.54 | 11.19 | 12.66 | 11.56 | 12.62 | 14.71 | 13.92 | 6.552 | 15.22 | 15.45 | 21.95 | 14.88 | 13.06 | 9.920 | 11.41 | 10.18 | 10.40 | 10.18 | 8.168 | 7.943 | 7.449 | 7.292 | 5.600 | 5.200 | 5.825 | 6.065 | 2.834 | 6.844 | 5.525 | 5.498 | 5.676 | 4.345 | 4.239 | 4.474 | |
| Payables Turnover Ratio | 2.848 | 3.791 | 3.772 | 6.127 | 6.138 | 7.225 | 7.090 | 8.092 | 9.372 | 10.02 | 7.373 | 7.136 | 6.679 | 6.848 | 6.466 | 8.267 | 7.005 | 7.806 | 7.608 | 7.015 | 7.444 | 7.860 | 8.714 | 7.624 | 5.300 | 8.639 | 9.762 | 7.068 | 9.457 | 9.041 | 9.697 | 5.937 | 7.259 | 11.24 | 7.822 | 8.971 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 2.931 | 2.922 | 2.737 | 3.267 | 4.065 | 3.411 | 3.738 | 3.393 | 4.177 | 4.002 | 4.742 | 5.078 | 4.265 | 4.942 | 3.872 | 5.304 | 4.472 | 5.469 | 3.979 | 5.047 | 5.518 | 5.179 | 5.908 | 5.986 | 5.645 | 8.008 | 7.676 | 5.860 | 7.087 | 3.898 | 4.770 | 3.025 | 3.811 | 4.493 | 3.943 | 4.275 | 3.539 | 3.703 | 3.472 | 4.550 | |
| Fixed Asset Turnover Ratio | 0.492 | 0.558 | 0.780 | 1.249 | 1.376 | 1.299 | 1.447 | 1.527 | 1.642 | 1.738 | 1.681 | 1.677 | 1.906 | 2.285 | 2.437 | 2.039 | 2.142 | 2.266 | 2.010 | 2.269 | 2.170 | 1.809 | 1.500 | 1.465 | 2.246 | 2.509 | 2.263 | 2.350 | 2.456 | 2.169 | 2.147 | 2.198 | 2.075 | 2.210 | 2.366 | 2.435 | 2.561 | 2.140 | 1.623 | 1.609 | |
| Asset Turnover Ratio | 0.270 | 0.283 | 0.346 | 0.469 | 0.509 | 0.527 | 0.554 | 0.509 | 0.524 | 0.537 | 0.608 | 0.571 | 0.632 | 0.759 | 0.691 | 0.662 | 0.741 | 0.689 | 0.732 | 0.804 | 0.711 | 0.639 | 0.605 | 0.598 | 0.703 | 0.670 | 0.835 | 0.868 | 0.878 | 0.926 | 0.834 | 0.774 | 0.722 | 0.759 | 0.729 | 0.783 | 0.810 | 0.734 | 0.608 | 0.634 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 12.41 | 12.94 | 15.35 | 19.47 | 18.54 | 16.29 | 15.36 | 13.35 | 12.56 | 11.67 | 11.40 | 10.61 | 10.68 | 10.27 | 7.853 | 6.321 | 6.637 | 6.591 | 6.104 | 6.359 | 5.345 | 4.618 | 4.024 | 3.906 | 5.026 | 4.421 | 3.938 | 3.832 | 3.168 | 2.455 | 1.648 | 1.245 | 0.851 | 0.759 | 0.663 | 0.560 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 1.936 | 2.738 | 3.757 | 7.257 | 8.427 | 7.504 | 6.383 | 4.703 | 4.611 | 4.010 | 4.166 | 4.180 | 3.780 | 3.988 | 3.005 | 2.010 | 1.929 | 2.171 | 1.832 | 2.428 | 2.050 | 1.764 | 1.373 | 1.274 | 1.912 | 1.705 | 1.378 | 1.530 | 1.329 | 0.610 | 0.426 | 0.397 | 0.238 | 0.214 | 0.172 | 0.126 | |||||
| Free Cash Flow Per Share | -3.658 | -3.408 | -2.341 | 2.249 | 4.985 | 3.833 | 3.091 | 2.198 | 2.576 | 2.440 | 2.085 | 2.018 | 1.410 | 1.940 | 2.068 | 1.198 | 1.012 | 1.311 | 0.835 | 1.475 | 1.449 | 1.204 | 0.665 | 0.198 | 0.917 | 1.193 | 0.709 | 0.842 | 0.869 | 0.072 | 0.077 | 0.123 | 0.059 | 0.064 | 0.057 | 0.050 | |||||
| Cash & Short Term Investments | 5.155 | 5.975 | 6.898 | 7.000 | 5.691 | 2.971 | 2.527 | 2.979 | 3.615 | 5.338 | 2.868 | 4.042 | 3.635 | 1.949 | 3.023 | 1.669 | 1.533 | 2.200 | 1.725 | 2.092 | 2.683 | 2.476 | 1.892 | 1.700 | 2.060 | 1.773 | 1.096 | 1.488 | 1.202 | 0.372 | 0.345 | 0.209 | 0.268 | 0.241 | 0.274 | 0.195 | 0.193 | 0.141 | 0.081 | 0.065 | |
| Earnings Per Share | -4.382 | 0.403 | 1.951 | 4.895 | 4.977 | 4.765 | 4.566 | 2.042 | 2.181 | 2.408 | 2.388 | 1.936 | 2.203 | 2.462 | 2.101 | 0.786 | 0.934 | 1.199 | 0.870 | 1.419 | 1.174 | 0.864 | 0.469 | 0.190 | 1.570 | 1.100 | 0.909 | 1.062 | 0.784 | 0.540 | 0.327 | 0.325 | 0.155 | 0.130 | 0.110 | 0.070 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | 0.374 | 0.737 | 1.460 | 1.390 | 1.326 | 1.262 | 1.202 | 1.079 | 1.041 | 0.961 | 0.900 | 0.901 | 0.871 | 0.785 | 0.631 | 0.559 | 0.547 | 0.450 | 0.400 | 0.321 | 0.160 | 0.080 | 0.080 | 0.079 | 0.070 | 0.055 | 0.033 | 0.028 | 0.022 | 0.018 | 0.013 | 0.012 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 26.83 | 56.04 | 29.77 | 53.70 | 50.05 | 63.67 | 49.94 | 48.89 | 38.00 | 34.42 | 37.48 | 24.26 | 19.29 | 23.70 | 18.20 | 19.06 | 13.13 | 24.92 | 18.87 | 23.26 | 21.00 | 29.06 | 14.71 | 30.75 | 28.16 | 39.97 | 30.28 | 16.35 | 15.89 | 6.831 | 3.775 | 3.802 | 2.533 | 1.374 | 1.031 | 0.987 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 23.19 | 25.20 | 24.69 | 23.50 | 19.30 | 17.55 | 16.17 | 14.68 | 14.00 | 12.88 | 11.40 | 11.72 | 10.25 | 8.735 | 8.936 | 7.505 | 6.902 | 7.352 | 6.340 | 5.926 | 6.028 | 5.798 | 5.333 | 5.273 | 5.562 | 4.894 | 3.504 | 2.949 | 2.564 | 1.839 | 1.325 | 1.063 | 0.793 | 0.702 | 0.608 | 0.456 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 20.30 | 50.25 | 26.43 | 51.31 | 47.07 | 60.08 | 46.75 | 46.16 | 36.27 | 34.98 | 37.55 | 25.60 | 20.23 | 24.25 | 20.84 | 20.33 | 14.18 | 26.76 | 20.25 | 24.96 | 23.54 | 31.36 | 16.40 | 32.24 | 30.06 | 41.56 | 31.25 | 17.72 | 16.92 | 7.090 | 3.990 | 3.880 | 2.720 | 1.530 | 1.200 | 1.080 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -8.53% | 182.83% | 74.83% | 28.41% | 26.64% | 26.49% | 26.32% | 52.83% | 47.74% | 39.89% | 37.67% | 46.56% | 39.53% | 31.89% | 30.01% | 71.14% | 58.58% | 37.53% | 46.00% | 22.60% | 13.60% | 9.29% | 17.10% | 41.67% | 4.46% | 5.00% | 3.58% | 2.59% | 2.87% | 3.25% | 4.02% | 3.66% | 1.96% | 0.00% | 0.00% | 0.00% | |||||
| Annual Dividend Yield | 1.84% | 1.47% | 5.52% | 2.71% | 2.82% | 2.10% | 2.57% | 2.34% | 2.87% | 2.75% | 2.40% | 3.52% | 4.30% | 3.24% | 3.03% | 2.75% | 3.86% | 1.68% | 1.98% | 1.28% | 0.68% | 0.26% | 0.49% | 0.25% | 0.23% | 0.13% | 0.10% | 0.16% | 0.13% | 0.25% | 0.33% | 0.31% | 0.11% | 0.00% | 0.00% | 0.00% | |||||
| Effective Tax Rate | -67.31% | -119.82% | -3.21% | 8.46% | 16.66% | 12.51% | 9.71% | 52.83% | 20.25% | 19.65% | 25.93% | 23.72% | 26.01% | 27.21% | 28.69% | 23.40% | 31.15% | 23.89% | 28.64% | 31.29% | 27.85% | 24.20% | 25.86% | 40.86% | 30.42% | 34.86% | 33.59% | 34.84% | 35.00% | 36.75% | 36.50% | 34.99% | 32.01% | 31.47% | 34.07% | 32.93% | 28.00% | 39.02% | -4.98% | 129.63% | |
| Short Term Coverage Ratio | 2.223 | 4.987 | 3.524 | 6.326 | 14.13 | 8.975 | 23.34 | 12.45 | 4.706 | 7.220 | 12.79 | 73.94 | 60.53 | 84.87 | 439.3 | 64.94 | 107.1 | 88.91 | 59.00 | 47.36 | 65.27 | 51.41 | 20.94 | 21.16 | 33.93 | 49.28 | 57.81 | 31.08 | 22.48 | 11.64 | 5.766 | 5.636 | 5.239 | 7.787 | 3.654 | 4.497 | |||||
| Capital Expenditure Coverage Ratio | 0.346 | 0.445 | 0.616 | 1.449 | 2.448 | 2.044 | 1.939 | 1.877 | 2.266 | 2.554 | 2.002 | 1.933 | 1.595 | 1.948 | 3.206 | 2.474 | 2.102 | 2.525 | 1.838 | 2.548 | 3.414 | 3.150 | 1.941 | 1.184 | 1.922 | 3.331 | 2.059 | 2.224 | 2.891 | 1.134 | 1.221 | 1.449 | 1.331 | 1.423 | 1.498 | 1.667 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | -0.220 | 0.002 | 0.037 | 0.246 | 0.304 | 0.306 | 0.329 | 0.286 | 0.217 | 0.253 | 0.275 | 0.233 | 0.274 | 0.324 | 0.365 | 0.163 | 0.238 | 0.214 | 0.160 | 0.311 | 0.296 | 0.250 | 0.164 | 0.085 | 0.308 | 0.332 | 0.319 | 0.394 | 0.362 | 0.324 | 0.294 | 0.386 | 0.255 | 0.226 | 0.219 | 0.178 | 0.207 | 0.129 | -0.107 | -0.044 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 23.91 | 22.90 | 23.92 | 43.68 | 31.79 | 38.85 | 34.63 | 32.61 | 28.83 | 31.56 | 28.92 | 24.81 | 26.23 | 55.70 | 23.99 | 23.62 | 16.63 | 24.53 | 27.95 | 36.80 | 32.00 | 35.84 | 35.10 | 35.85 | 44.69 | 45.95 | 49.00 | 50.05 | 65.18 | 70.20 | 62.67 | 60.18 | 128.8 | 53.33 | 66.06 | 66.39 | 64.31 | 84.00 | 86.10 | 81.58 | |
| Days of Inventory Outstanding | 124.5 | 124.9 | 133.4 | 111.7 | 89.79 | 107.0 | 97.65 | 107.6 | 87.38 | 91.21 | 76.98 | 71.87 | 85.58 | 73.86 | 94.26 | 68.82 | 81.62 | 66.74 | 91.74 | 72.32 | 66.15 | 70.47 | 61.78 | 60.97 | 64.66 | 45.58 | 47.55 | 62.28 | 51.50 | 93.64 | 76.52 | 120.7 | 95.77 | 81.24 | 92.57 | 85.38 | 103.1 | 98.56 | 105.1 | 80.21 | |
| Days of Payables Outstanding | 128.2 | 96.29 | 96.78 | 59.58 | 59.47 | 50.52 | 51.48 | 45.11 | 38.95 | 36.42 | 49.50 | 51.15 | 54.65 | 53.30 | 56.45 | 44.15 | 52.11 | 46.76 | 47.97 | 52.03 | 49.04 | 46.44 | 41.89 | 47.87 | 68.87 | 42.25 | 37.39 | 51.64 | 38.60 | 40.37 | 37.64 | 61.48 | 50.28 | 32.47 | 46.66 | 40.69 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 20.25 | 51.51 | 60.53 | 95.81 | 62.12 | 95.34 | 80.80 | 95.08 | 77.26 | 86.36 | 56.39 | 45.53 | 57.16 | 76.26 | 61.80 | 48.29 | 46.14 | 44.51 | 71.71 | 57.08 | 49.11 | 59.88 | 55.00 | 48.95 | 40.47 | 49.28 | 59.16 | 60.70 | 78.09 | 123.5 | 101.5 | 119.4 | 174.3 | 102.1 | 112.0 | 111.1 | 167.4 | 182.6 | 191.2 | 161.8 | |
| Cash Conversion Ratio | -0.442 | 6.792 | 1.926 | 1.483 | 1.693 | 1.575 | 1.398 | 2.303 | 2.114 | 1.665 | 1.745 | 2.160 | 1.716 | 1.620 | 1.430 | 2.557 | 2.065 | 1.810 | 2.105 | 1.711 | 1.745 | 2.041 | 2.929 | 6.703 | 1.218 | 1.550 | 1.515 | 1.441 | 1.695 | 1.129 | 1.303 | 1.220 | 1.533 | 1.649 | 1.565 | 1.800 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.835 | -8.454 | -1.200 | 0.459 | 1.002 | 0.804 | 0.677 | 1.076 | 1.181 | 1.013 | 0.873 | 1.043 | 0.640 | 0.788 | 0.984 | 1.523 | 1.083 | 1.093 | 0.960 | 1.039 | 1.234 | 1.393 | 1.420 | 1.042 | 0.584 | 1.084 | 0.779 | 0.793 | 1.109 | 0.133 | 0.236 | 0.378 | 0.381 | 0.490 | 0.520 | 0.720 | 0.000 | 0.000 | 0.000 | 0.000 | |
