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 | 27.83 | 25.24 | 23.78 | 28.85 | 26.15 | 30.4 | 26.53 | 31.34 | 157.1 | 27.42 | 25.43 | 26.09 | 21.34 | 18.1 | 18.47 | 12.86 | 19.33 | 18.06 | 23.74 | 22.31 | 19.8 | 20.84 | 28.71 | 35.62 | 29.54 | 69.34 | 59.17 | 46.78 | 40 | 37.58 | 31.39 | 26.02 | 26.57 | 33.24 | 32.88 | 22.48 | 17.43 | 15.41 | 15.35 | 15.23 | 14.67 | |
Price to Sales Ratio | 6.4 | 5.7 | 5.57 | 6.4 | 6.61 | 7.13 | 6.35 | 5.88 | 5.54 | 4.28 | 4.22 | 4.03 | 3.91 | 3.4 | 3.4 | 4.32 | 4.26 | 3.28 | 4.92 | 4.7 | 4.17 | 4.6 | 5.93 | 5.55 | 5.84 | 7.38 | 7.26 | 8.79 | 8.75 | 7.08 | 5.2 | 4.11 | 4.14 | 4.23 | 4.6 | 3.04 | 2.36 | 1.93 | 1.84 | 1.64 | 1.34 | |
Price to Book Ratio | 11.46 | 10.79 | 9.82 | 11.42 | 11.11 | 12.2 | 12.47 | 11.88 | 11.48 | 7.76 | 7.32 | 6.11 | 5.52 | 4.98 | 5.01 | 4.9 | 5.32 | 5.12 | 6.53 | 6.7 | 5.9 | 6.34 | 8.86 | 9.21 | 10.31 | 16.2 | 15.12 | 19.67 | 22.59 | 21.32 | 17.38 | 12.7 | 12.61 | 14.23 | 12.02 | 8.07 | 6.07 | 5.28 | 4.36 | 4.05 | 3.56 | |
Price to Free Cash Flow Ratio | -323.6 | 56.59 | 26.14 | 28.88 | 22.69 | 27.18 | 28.12 | 33.17 | 36.09 | 27.39 | 23.44 | 22.56 | 22.92 | 20.76 | 24.16 | 20.75 | 21.3 | 18.72 | 25.8 | 24.9 | 17.46 | 19.38 | 26.88 | 27.92 | 35.09 | 52.93 | 51.12 | 64.31 | 56.18 | 53.07 | 43.03 | 28.83 | 33.85 | 48.14 | 41.15 | 44.97 | 31.5 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 279.2 | 39.42 | 21.96 | 24.99 | 20.24 | 23.93 | 22.6 | 26.44 | 27.58 | 20.35 | 17.76 | 17.45 | 17.38 | 15.34 | 16.72 | 15.93 | 16.11 | 13.85 | 19.86 | 19.02 | 15.02 | 16.93 | 22.88 | 22.91 | 28.52 | 42.11 | 37.04 | 48.15 | 40.95 | 37.9 | 30.09 | 20.88 | 23.05 | 24.78 | 25.52 | 24.2 | 18.66 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 22.92 | -62.58 | 1.87 | -10.87 | 1.02 | -2.19 | 0.691 | 0.075 | -1.94 | -2.57 | 5.89 | -1.58 | -7.11 | 3.11 | -0.706 | 0.176 | 1.05 | -4.7 | 1.17 | 3.79 | 9.9 | 1.69 | 0.659 | -1.58 | 0.361 | -6.8 | -1.85 | -3.27 | 2 | 2.02 | 1.74 | 1.37 | 0.85 | 10.3 | 1.71 | -3.15 | 0.314 | 1.23 | 0 | 0.457 | 0 | |
EV to EBITDA | 26.47 | 27.1 | 22.76 | 24.88 | 24.29 | 25.39 | 23.43 | 22.44 | 25.45 | 19.45 | 19.74 | 17.57 | 16.39 | 14.05 | 14.28 | 16.57 | 14.21 | 11.29 | 17.47 | 15.91 | 13.88 | 15.39 | 20.88 | 17.82 | 19.56 | 34.66 | 31.06 | 30.05 | 29.73 | 30.57 | 21.25 | 16.65 | 17.31 | 18.62 | 21.09 | 14.66 | 11.55 | |||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.1 | 1.03 | 1.13 | 1.15 | 1.13 | 1.32 | 0.757 | 0.866 | 1.34 | 1.28 | 1.24 | 1.02 | 1.13 | 1.09 | 1.05 | 1.17 | 1.28 | 0.937 | 0.915 | 0.949 | 1.04 | 1.1 | 1.06 | 1 | 0.851 | 0.71 | 0.657 | 0.738 | 0.809 | 0.798 | 0.742 | 0.843 | 0.857 | 0.801 | 1.01 | 0.964 | 0.985 | 1.13 | 1 | 1.36 | 1.48 | |
Quick Ratio | 0.885 | 0.842 | 0.946 | 0.931 | 0.959 | 1.09 | 0.631 | 0.759 | 1.25 | 1.18 | 1.13 | 0.923 | 1.01 | 0.973 | 0.923 | 1.02 | 1.11 | 0.769 | 0.747 | 0.765 | 0.897 | 0.973 | 0.906 | 0.825 | 0.726 | 0.596 | 0.548 | 0.635 | 0.679 | 0.669 | 0.59 | 0.673 | 0.655 | 0.609 | 0.767 | 0.736 | 0.769 | 0.86 | 0.816 | 1.02 | 1.03 | |
Cash Ratio | 0.354 | 0.429 | 0.397 | 0.483 | 0.485 | 0.465 | 0.24 | 0.315 | 0.221 | 0.322 | 0.271 | 0.277 | 0.374 | 0.303 | 0.527 | 0.46 | 0.667 | 0.362 | 0.309 | 0.274 | 0.478 | 0.611 | 0.426 | 0.29 | 0.221 | 0.195 | 0.163 | 0.191 | 0.235 | 0.193 | 0.159 | 0.224 | 0.193 | 0.18 | 0.257 | 0.333 | 0.3 | 0.429 | 0.357 | 0.322 | 0.432 | |
Debt Ratio | 0.483 | 0.443 | 0.431 | 0.422 | 0.453 | 0.49 | 0.495 | 0.531 | 0.543 | 0.524 | 0.49 | 0.454 | 0.412 | 0.378 | 0.357 | 0.321 | 0.244 | 0.23 | 0.216 | 0.153 | 0.194 | 0.229 | 0.198 | 0.219 | 0.228 | 0.271 | 0.288 | 0.269 | 0.229 | 0.279 | 0.27 | 0.253 | 0.258 | 0.29 | 0.224 | 0.273 | 0.239 | 0.285 | 0.323 | 0.207 | 0.191 | |
Debt to Equity Ratio | 1.87 | 1.79 | 1.62 | 1.62 | 1.86 | 2.22 | 2.25 | 2.6 | 2.79 | 1.98 | 1.73 | 1.38 | 1.12 | 0.995 | 0.903 | 0.755 | 0.478 | 0.455 | 0.429 | 0.271 | 0.349 | 0.45 | 0.385 | 0.454 | 0.45 | 0.607 | 0.655 | 0.613 | 0.53 | 0.733 | 0.754 | 0.67 | 0.676 | 0.825 | 0.517 | 0.659 | 0.568 | 0.698 | 0.838 | 0.494 | 0.442 | |
Long Term Debt to Capitalization | 0.624 | 0.63 | 0.578 | 0.601 | 0.624 | 0.675 | 0.592 | 0.599 | 0.646 | 0.563 | 0.526 | 0.386 | 0.366 | 0.31 | 0.302 | 0.312 | 0.169 | 0.12 | 0.131 | 0.072 | 0.066 | 0.068 | 0.152 | 0.186 | 0.097 | 0.082 | 0.082 | 0.076 | 0.099 | 0.153 | 0.175 | 0.214 | 0.238 | 0.224 | 0.182 | 0.122 | 0.136 | 0.2 | 0.199 | 0.223 | 0.23 | |
Total Debt to Capitalization | 0.652 | 0.642 | 0.619 | 0.619 | 0.65 | 0.689 | 0.693 | 0.723 | 0.736 | 0.665 | 0.633 | 0.579 | 0.528 | 0.499 | 0.475 | 0.43 | 0.324 | 0.313 | 0.3 | 0.213 | 0.258 | 0.311 | 0.278 | 0.312 | 0.31 | 0.378 | 0.396 | 0.38 | 0.346 | 0.423 | 0.43 | 0.401 | 0.403 | 0.452 | 0.341 | 0.397 | 0.362 | 0.411 | 0.456 | 0.331 | 0.306 | |
Interest Coverage Ratio | 6.93 | 6.03 | 7.41 | 12.37 | 6.45 | 6.26 | 10.66 | 9.63 | 8.92 | 11.77 | 10.2 | 20.1 | 22.09 | 27.15 | 24.35 | 11.53 | 23.19 | 19.28 | 15.9 | 0 | 0 | 29.07 | 29.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.022 | 0.153 | 0.276 | 0.281 | 0.295 | 0.23 | 0.245 | 0.173 | 0.149 | 0.192 | 0.239 | 0.254 | 0.284 | 0.326 | 0.332 | 0.407 | 0.69 | 0.813 | 0.766 | 1.3 | 1.13 | 0.831 | 1.01 | 0.885 | 0.803 | 0.634 | 0.624 | 0.667 | 1.04 | 0.767 | 0.766 | 0.907 | 0.809 | 0.696 | 0.911 | 0.506 | 0.573 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 61.07% | 61.06% | 59.52% | 58.14% | 60.27% | 59.31% | 60.77% | 61.9% | 62.56% | 60.67% | 60.53% | 61.11% | 60.68% | 60.32% | 60.86% | 63.86% | 64.22% | 64.39% | 63.94% | 66.11% | 64.53% | 65.22% | 63.12% | 63.68% | 69.92% | 69.67% | 73.66% | 73.86% | 71.44% | 66.25% | 64% | 64.41% | 65.61% | 63.8% | 62.09% | 61.27% | 58.64% | 57.64% | 54.54% | 51.17% | 50.95% | |
Operating Profit Margin | 24.55% | 21.23% | 24.72% | 25.37% | 26.67% | 27.25% | 27.06% | 26.68% | 21.18% | 20.61% | 19.7% | 21.11% | 21.83% | 22.45% | 21.82% | 24.06% | 26.56% | 26.44% | 25.13% | 26.19% | 26.34% | 25.94% | 24.81% | 27.9% | 26.64% | 18.04% | 20.11% | 26.4% | 26.51% | 21.11% | 22.71% | 22.93% | 22.23% | 21.19% | 20.04% | 19.07% | 19.25% | 19.17% | 17.76% | 13.21% | 13.23% | |
Pretax Profit Margin | 28.3% | 27.81% | 28.31% | 27.17% | 32.14% | 29.53% | 28.94% | 23.98% | 19.04% | 19.43% | 21.68% | 20.27% | 24.5% | 24.59% | 24.58% | 40.56% | 28.87% | 23.29% | 27.28% | 27.31% | 28.96% | 28.33% | 26.11% | 28.11% | 28.22% | 16.61% | 19.28% | 27.63% | 32.09% | 24.78% | 24.02% | 23.05% | 22.82% | 21% | 20.6% | 19.68% | 19.68% | 18.98% | 18.41% | 17.43% | 13.83% | |
Net Profit Margin | 23% | 22.59% | 23.42% | 22.19% | 25.28% | 23.47% | 23.94% | 18.76% | 3.52% | 15.59% | 16.6% | 15.43% | 18.32% | 18.78% | 18.42% | 33.63% | 22.02% | 18.18% | 20.73% | 21.09% | 21.09% | 22.07% | 20.66% | 15.59% | 19.75% | 10.64% | 12.27% | 18.78% | 21.88% | 18.83% | 16.57% | 15.79% | 15.59% | 12.73% | 13.98% | 13.5% | 13.54% | 12.53% | 11.96% | 10.78% | 9.14% | |
Operating Cash Flow Margin | 2.29% | 14.46% | 25.35% | 25.62% | 32.66% | 29.82% | 28.1% | 22.24% | 20.07% | 21.01% | 23.77% | 23.08% | 22.5% | 22.17% | 20.36% | 27.14% | 26.41% | 23.7% | 24.78% | 24.73% | 27.8% | 27.17% | 25.93% | 24.24% | 20.46% | 17.52% | 19.61% | 18.25% | 21.37% | 18.67% | 17.29% | 19.68% | 17.97% | 17.08% | 18.01% | 12.54% | 12.65% | None | None | None | None | |
Free Cash Flow Margin | -1.98% | 10.07% | 21.3% | 22.17% | 29.12% | 26.25% | 22.59% | 17.72% | 15.34% | 15.61% | 18% | 17.85% | 17.06% | 16.38% | 14.08% | 20.83% | 19.98% | 17.54% | 19.07% | 18.89% | 23.91% | 23.74% | 22.07% | 19.89% | 16.63% | 13.94% | 14.21% | 13.66% | 15.58% | 13.33% | 12.09% | 14.25% | 12.24% | 8.79% | 11.17% | 6.75% | 7.5% | 0% | 0% | 0% | 0% | |
Return | ||||||||||||||||||||||||||||||||||||||||||
Return on Assets | 10.6% | 10.57% | 10.97% | 10.29% | 10.36% | 8.87% | 10.33% | 7.73% | 1.42% | 7.48% | 8.17% | 7.71% | 9.53% | 10.47% | 10.72% | 16.19% | 14.02% | 14.33% | 13.82% | 16.95% | 16.56% | 15.47% | 15.9% | 12.45% | 17.71% | 10.45% | 11.24% | 18.45% | 24.37% | 21.61% | 19.85% | 18.41% | 18.1% | 15.06% | 15.83% | 14.89% | 14.66% | 14.02% | 10.96% | 11.16% | 10.47% | |
Return on Equity | 41.71% | 42.77% | 41.3% | 39.59% | 42.48% | 40.14% | 46.99% | 37.89% | 7.31% | 28.3% | 28.77% | 23.41% | 25.88% | 27.51% | 27.1% | 38.09% | 27.52% | 28.37% | 27.51% | 30.02% | 29.79% | 30.42% | 30.85% | 25.85% | 34.92% | 23.37% | 25.55% | 42.04% | 56.48% | 56.73% | 55.38% | 48.79% | 47.47% | 42.8% | 36.56% | 35.9% | 34.84% | 34.31% | 28.42% | 26.58% | 24.25% | |
Return on Capital Employed | 14.77% | 13.27% | 15.26% | 14.94% | 13.85% | 12.38% | 16.98% | 16.81% | 12.36% | 14.2% | 13.84% | 16.28% | 16.43% | 18.47% | 18.23% | 15.53% | 23.55% | 30.68% | 24.14% | 29.93% | 31.06% | 27.99% | 26.83% | 31.81% | 38.26% | 32.06% | 33.84% | 47.28% | 52.31% | 44.72% | 53.19% | 48.18% | 45.28% | 48.19% | 37.99% | 39.18% | 37.32% | 34.88% | 32.1% | 20.38% | 21.36% | |
Return on Invested Capital | 13.47% | 12.61% | 14.43% | 14.07% | 12.57% | 10.88% | 15.87% | 15.89% | 2.4% | 13.31% | 12% | 14.63% | 14.83% | 16.62% | 17.87% | 15.33% | 24.63% | 28.88% | 21.23% | 26.14% | 29.76% | 32.52% | 25.66% | 26.25% | 30.98% | 24.39% | 24.96% | 38.12% | 43.59% | 40.63% | 43.26% | 40.26% | 36.41% | 39.65% | 31.2% | 37.69% | 33.07% | 31.5% | 31.91% | 14.96% | 16.09% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 11.46 | 13.19 | 13.42 | 12.33 | 11.01 | 10.5 | 9.38 | 9.31 | 9.66 | 10.86 | 11.24 | 10.3 | 9.62 | 10.09 | 9.46 | 7.93 | 8.25 | 10.34 | 8.7 | 9.31 | 10.13 | 9.79 | 10.06 | 9.33 | 10.68 | 11.64 | 11.02 | 11.29 | 11.51 | 11.3 | 10.3 | 10.6 | 11.23 | 12.04 | 11.93 | 10.76 | 10.93 | 10.63 | 6.29 | 8.01 | 8.81 | |
Payables Turnover Ratio | 0 | 3.35 | 3.31 | 3.39 | 3.34 | 3.82 | 3.84 | 4.81 | 5.79 | 6.14 | 6.25 | 8.56 | 9.53 | 9.68 | 8.39 | 6.73 | 7.86 | 8.3 | 7.54 | 8.79 | 1.82 | 2.53 | 1.91 | 1.92 | 1.64 | 1.59 | 1.4 | 1.57 | 1.66 | 2.11 | 2.24 | 2.24 | 2.17 | 2.1 | 2.29 | 2.52 | 2.67 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.58 | 3.88 | 4.19 | 4.25 | 4.5 | 4.11 | 4.33 | 4.25 | 4.99 | 6.16 | 6.02 | 5.77 | 5.62 | 5.84 | 5.89 | 4.79 | 4.71 | 5.2 | 4.69 | 4.98 | 5.75 | 5.38 | 6.2 | 5.49 | 5.73 | 5.82 | 4.85 | 5.52 | 5.62 | 6.57 | 5.81 | 5.5 | 4.58 | 4.65 | 4.44 | 4.04 | 4.7 | 4.53 | 4.48 | 4.54 | 4.24 | |
Fixed Asset Turnover Ratio | 4.5 | 4.57 | 4.95 | 4.37 | 3.9 | 3.06 | 3.44 | 3.57 | 4.32 | 3.94 | 3.52 | 3.14 | 3.13 | 3.32 | 3.12 | 2.38 | 3.24 | 3.84 | 3.4 | 3.49 | 3.99 | 3.61 | 3.45 | 3.31 | 4.51 | 4.91 | 4.64 | 5.13 | 5.04 | 5.22 | 4.16 | 3.96 | 3.74 | 3.71 | 4 | 4.29 | 4.44 | 4.74 | 4.79 | 4.92 | 4.2 | |
Asset Turnover Ratio | 0.461 | 0.468 | 0.468 | 0.464 | 0.41 | 0.378 | 0.431 | 0.412 | 0.403 | 0.48 | 0.492 | 0.5 | 0.52 | 0.557 | 0.582 | 0.482 | 0.637 | 0.788 | 0.667 | 0.804 | 0.785 | 0.701 | 0.77 | 0.798 | 0.896 | 0.982 | 0.916 | 0.983 | 1.11 | 1.15 | 1.2 | 1.17 | 1.16 | 1.18 | 1.13 | 1.1 | 1.08 | 1.12 | 0.917 | 1.04 | 1.15 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 10.9 | 10.92 | 10.58 | 9.94 | 8.96 | 7.69 | 8.72 | 8.05 | 8.29 | 9.7 | 10.18 | 10.49 | 10.57 | 10.66 | 10.28 | 7.61 | 6.7 | 6.9 | 6.24 | 5.13 | 4.83 | 4.53 | 4.28 | 3.95 | 4.04 | 4.13 | 4.01 | 3.81 | 3.81 | 3.72 | 3.57 | 3.13 | 2.69 | 2.47 | 2.18 | 1.91 | 2.07 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Per Share | 0.25 | 1.58 | 2.68 | 2.55 | 2.93 | 2.29 | 2.45 | 1.79 | 1.66 | 2.04 | 2.42 | 2.42 | 2.38 | 2.36 | 2.09 | 2.06 | 1.77 | 1.63 | 1.55 | 1.27 | 1.34 | 1.23 | 1.11 | 0.957 | 0.826 | 0.724 | 0.786 | 0.696 | 0.814 | 0.694 | 0.617 | 0.617 | 0.484 | 0.422 | 0.393 | 0.24 | 0.262 | None | None | None | None | |
Free Cash Flow Per Share | -0.216 | 1.1 | 2.25 | 2.2 | 2.61 | 2.02 | 1.97 | 1.43 | 1.27 | 1.51 | 1.83 | 1.87 | 1.8 | 1.75 | 1.45 | 1.59 | 1.34 | 1.21 | 1.19 | 0.969 | 1.15 | 1.07 | 0.944 | 0.785 | 0.672 | 0.576 | 0.57 | 0.521 | 0.593 | 0.496 | 0.431 | 0.447 | 0.33 | 0.217 | 0.244 | 0.129 | 0.155 | None | None | None | None | |
Cash & Short Term Investments | 2.79 | 2.98 | 3.16 | 2.69 | 2.93 | 2.54 | 2.61 | 3.78 | 4.84 | 5.14 | 4.57 | 4.94 | 4.57 | 3.67 | 3.1 | 2.46 | 1.99 | 1.07 | 0.931 | 0.552 | 0.996 | 1.39 | 0.708 | 0.473 | 0.389 | 0.382 | 0.367 | 0.366 | 0.351 | 0.287 | 0.231 | 0.269 | 0.193 | 0.181 | 0.2 | 0.267 | 0.253 | 0.213 | 0.248 | 0.147 | 0.144 | |
Earnings Per Share | 2.51 | 2.47 | 2.48 | 2.2 | 2.26 | 1.8 | 2.09 | 1.51 | 0.292 | 1.51 | 1.69 | 1.62 | 1.94 | 2 | 1.89 | 2.56 | 1.47 | 1.25 | 1.29 | 1.08 | 1.02 | 0.999 | 0.884 | 0.615 | 0.798 | 0.439 | 0.492 | 0.716 | 0.833 | 0.7 | 0.591 | 0.495 | 0.42 | 0.315 | 0.305 | 0.258 | 0.28 | 0 | 0 | 0 | 0 | |
EBITDA Per Share | 2.93 | 2.57 | 2.88 | 2.81 | 2.73 | 2.45 | 2.68 | 2.4 | 2.05 | 2.41 | 2.46 | 2.66 | 2.75 | 2.83 | 2.68 | 2.14 | 2.05 | 2.09 | 1.82 | 1.54 | 1.47 | 1.36 | 1.23 | 1.26 | 1.24 | 0.901 | 0.967 | 1.14 | 1.14 | 0.881 | 0.9 | 0.798 | 0.668 | 0.585 | 0.487 | 0.411 | 0.44 | 0.307 | 0.256 | 0.258 | 0.226 | |
Dividend Per Share | 1.96 | 1.94 | 1.84 | 1.76 | 1.68 | 1.64 | 1.6 | 1.56 | 1.48 | 1.4 | 1.32 | 1.22 | 1.12 | 1.02 | 0.95 | 0.881 | 0.821 | 0.76 | 0.681 | 0.62 | 0.56 | 0.501 | 0.44 | 0.401 | 0.36 | 0.34 | 0.32 | 0.3 | 0.28 | 0.25 | 0.22 | 0.195 | 0.17 | 0.14 | 0.121 | 0.103 | 0.113 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 77.48 | 69.61 | 65.5 | 69.97 | 66.19 | 62.26 | 62.74 | 53.95 | 52.2 | 46.91 | 48.52 | 46.79 | 45.1 | 39.82 | 38.2 | 35.51 | 29.07 | 23.58 | 31.78 | 24.55 | 20.36 | 20.9 | 25.77 | 22.53 | 24.21 | 31.23 | 30.02 | 34.18 | 33.77 | 26.93 | 19.13 | 13.29 | 11.57 | 10.9 | 10.26 | 6.02 | 5.08 | 0 | 0 | 0 | 0 | |
Book Value Per Share | 6.01 | 5.77 | 6 | 5.57 | 5.33 | 4.49 | 4.44 | 3.99 | 4 | 5.34 | 5.87 | 6.91 | 7.48 | 7.28 | 6.99 | 6.72 | 5.36 | 4.42 | 4.7 | 3.6 | 3.42 | 3.28 | 2.86 | 2.38 | 2.29 | 1.88 | 1.93 | 1.7 | 1.48 | 1.23 | 1.07 | 1.01 | 0.885 | 0.736 | 0.835 | 0.72 | 0.804 | 0 | 0 | 0 | 0 | |
Price Per Share | 68.85 | 62.26 | 58.93 | 63.61 | 59.21 | 54.84 | 55.35 | 47.35 | 45.88 | 41.46 | 42.96 | 42.22 | 41.31 | 36.25 | 34.99 | 32.89 | 28.5 | 22.64 | 30.69 | 24.13 | 20.16 | 20.82 | 25.38 | 21.92 | 23.57 | 30.47 | 29.13 | 33.5 | 33.34 | 26.31 | 18.56 | 12.88 | 11.16 | 10.47 | 10.03 | 5.81 | 4.88 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 77.42% | 78.63% | 74.22% | 79.82% | 74.22% | 90.96% | 76.74% | 103.3% | 506.4% | 92.58% | 78.1% | 75.37% | 57.89% | 50.95% | 50.16% | 34.45% | 55.69% | 60.63% | 52.65% | 57.3% | 54.97% | 50.11% | 49.83% | 65.15% | 45.12% | 77.4% | 64.99% | 41.89% | 33.59% | 35.71% | 37.17% | 39.39% | 40.58% | 44.34% | 39.56% | 39.99% | 40.41% | 41.41% | 45.16% | 41.94% | 51.39% | |
Annual Dividend Yield | 2.85% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.22% | 3.38% | 3.07% | 2.89% | 2.71% | 2.81% | 2.72% | 2.68% | 2.88% | 3.36% | 2.22% | 2.57% | 2.78% | 2.4% | 1.74% | 1.83% | 1.53% | 1.12% | 1.1% | 0.895% | 0.84% | 0.95% | 1.18% | 1.51% | 1.53% | 1.33% | 1.2% | 1.78% | 2.32% | 2.69% | 2.94% | 2.75% | 3.5% | |
Effective Tax Rate | 18.69% | 18.62% | 17.36% | 18.1% | 21.09% | 20.32% | 16.7% | 21.26% | 82.47% | 19.49% | 23.31% | 23.6% | 24.84% | 23.06% | 24.52% | 16.74% | 22.8% | 21.94% | 24.03% | 22.77% | 27.17% | 22.1% | 20.89% | 27.7% | 29.82% | 35.95% | 36.34% | 32.03% | 31.81% | 24.02% | 31.01% | 31.49% | 31.3% | 31.4% | 32.11% | 31.4% | 32.39% | 33.97% | 35.03% | 38.17% | 38% | |
Short Term Coverage Ratio | 0.193 | 3.17 | 1.78 | 3.97 | 2.72 | 3.29 | 0.687 | 0.405 | 0.431 | 0.549 | 0.666 | 0.468 | 0.588 | 0.596 | 0.635 | 1.02 | 1.2 | 1.16 | 1.18 | 1.82 | 1.41 | 0.991 | 1.88 | 1.79 | 1.05 | 0.744 | 0.723 | 0.769 | 1.31 | 1.02 | 1.07 | 1.53 | 1.5 | 1.07 | 1.6 | 0.642 | 0.792 | None | None | None | None | |
Capital Expenditure Coverage Ratio | 0.537 | 3.3 | 6.26 | 7.42 | 9.24 | 8.36 | 5.1 | 4.93 | 4.24 | 3.89 | 4.12 | 4.41 | 4.13 | 3.83 | 3.24 | 4.3 | 4.11 | 3.85 | 4.34 | 4.23 | 7.14 | 7.9 | 6.72 | 5.57 | 5.34 | 4.89 | 3.63 | 3.98 | 3.69 | 3.5 | 3.32 | 3.63 | 3.13 | 2.06 | 2.63 | 2.17 | 2.45 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.245 | 0.212 | 0.247 | 0.254 | 0.267 | 0.273 | 0.271 | 0.267 | 0.212 | 0.206 | 0.197 | 0.211 | 0.218 | 0.224 | 0.218 | 0.241 | 0.266 | 0.264 | 0.251 | 0.262 | 0.263 | 0.259 | 0.248 | 0.279 | 0.266 | 0.18 | 0.201 | 0.264 | 0.265 | 0.211 | 0.227 | 0.229 | 0.222 | 0.212 | 0.2 | 0.191 | 0.192 | 0.192 | 0.178 | 0.132 | 0.132 | |
EBITDA Per Revenue | 0.269 | 0.235 | 0.272 | 0.283 | 0.304 | 0.319 | 0.307 | 0.298 | 0.247 | 0.249 | 0.242 | 0.254 | 0.26 | 0.266 | 0.26 | 0.282 | 0.305 | 0.303 | 0.292 | 0.301 | 0.304 | 0.3 | 0.288 | 0.32 | 0.306 | 0.218 | 0.241 | 0.298 | 0.298 | 0.237 | 0.252 | 0.255 | 0.248 | 0.237 | 0.223 | 0.214 | 0.213 | 0.212 | 0.197 | 0.18 | 0.172 | |
Days of Sales Outstanding | 31.85 | 27.68 | 27.2 | 29.6 | 33.16 | 34.76 | 38.89 | 39.21 | 37.8 | 33.62 | 32.48 | 35.44 | 37.96 | 36.18 | 38.58 | 46.04 | 44.26 | 35.31 | 41.96 | 39.2 | 36.04 | 37.29 | 36.27 | 39.12 | 34.19 | 31.35 | 33.14 | 32.32 | 31.71 | 32.3 | 35.45 | 34.42 | 32.51 | 30.31 | 30.58 | 33.93 | 33.4 | 34.32 | 58 | 45.54 | 41.43 | |
Days of Inventory Outstanding | 102 | 94.18 | 87.19 | 85.84 | 81.14 | 88.74 | 84.37 | 85.78 | 73.1 | 59.3 | 60.59 | 63.25 | 64.93 | 62.53 | 61.96 | 76.2 | 77.49 | 70.18 | 77.87 | 73.37 | 63.42 | 67.86 | 58.87 | 66.48 | 63.71 | 62.72 | 75.28 | 66.07 | 64.95 | 55.52 | 62.86 | 66.39 | 79.77 | 78.56 | 82.19 | 90.43 | 77.67 | 80.49 | 81.43 | 80.43 | 85.99 | |
Days of Payables Outstanding | 0 | 108.9 | 110.2 | 107.6 | 109.4 | 95.56 | 94.98 | 75.95 | 63 | 59.46 | 58.36 | 42.62 | 38.3 | 37.72 | 43.52 | 54.26 | 46.42 | 43.96 | 48.4 | 41.53 | 200.1 | 144.2 | 190.8 | 189.7 | 222.2 | 229.7 | 259.8 | 233.2 | 220.1 | 173.3 | 162.9 | 162.6 | 168.6 | 173.8 | 159.3 | 145.1 | 136.5 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 133.9 | 12.94 | 4.22 | 7.82 | 4.93 | 27.94 | 28.28 | 49.05 | 47.9 | 33.46 | 34.71 | 56.07 | 64.59 | 60.98 | 57.02 | 67.98 | 75.34 | 61.53 | 71.42 | 71.03 | -100.7 | -39.07 | -95.68 | -84.07 | -124.3 | -135.7 | -151.4 | -134.8 | -123.4 | -85.5 | -64.55 | -61.78 | -56.31 | -64.9 | -46.51 | -20.76 | -25.4 | 114.8 | 139.4 | 126 | 127.4 | |
Cash Conversion Ratio | 0.1 | 0.64 | 1.08 | 1.15 | 1.29 | 1.27 | 1.17 | 1.19 | 5.69 | 1.35 | 1.43 | 1.5 | 1.23 | 1.18 | 1.11 | 0.807 | 1.2 | 1.3 | 1.2 | 1.17 | 1.32 | 1.23 | 1.26 | 1.55 | 1.04 | 1.65 | 1.6 | 0.972 | 0.977 | 0.992 | 1.04 | 1.25 | 1.15 | 1.34 | 1.29 | 0.929 | 0.934 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -0.086 | 0.446 | 0.91 | 0.999 | 1.15 | 1.12 | 0.944 | 0.945 | 4.35 | 1 | 1.08 | 1.16 | 0.931 | 0.872 | 0.765 | 0.62 | 0.908 | 0.965 | 0.92 | 0.896 | 1.13 | 1.08 | 1.07 | 1.28 | 0.842 | 1.31 | 1.16 | 0.727 | 0.712 | 0.708 | 0.729 | 0.903 | 0.785 | 0.69 | 0.799 | 0.5 | 0.553 | 0 | 0 | 0 | 0 |