| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 23.27 | 13.53 | 7.83 | 9.19 | 11.66 | 15.77 | 7.45 | 5.01 | 8.79 | 7.2 | 11.14 | 14.35 | 12.45 | 10.27 | 8.93 | 14.9 | -19.21 | 3.51 | 12.99 | 10 | 8.31 | 11.76 | 23.66 | 11.42 | 21.31 | 10.62 | 14.78 | 21.63 | 17.51 | 15.95 | 13.46 | 13.02 | 36.76 | |
| Price to Sales Ratio | 0.557 | 0.33 | 0.404 | 0.495 | 0.75 | 0.757 | 0.432 | 0.388 | 0.737 | 0.626 | 0.943 | 1.1 | 0.795 | 0.466 | 0.317 | 0.591 | 0.538 | 0.11 | 0.614 | 0.44 | 0.385 | 0.59 | 0.627 | 0.479 | 0.739 | 0.614 | 0.775 | 1.83 | 2.46 | 1.62 | 0.925 | 0.939 | 2.1 | |
| Price to Book Ratio | 0.933 | 0.644 | 0.74 | 0.814 | 1.07 | 1.01 | 0.796 | 0.778 | 1.55 | 1.45 | 2.15 | 2.75 | 2.11 | 1.43 | 0.996 | 1.54 | 1.12 | 0.281 | 1.59 | 1.19 | 1.07 | 1.57 | 1.53 | 1.05 | 1.6 | 1.6 | 2.07 | 4.31 | 5.48 | 4.09 | 2.74 | 2.66 | 3.2 | |
| Price to Free Cash Flow Ratio | 6.12 | 5.88 | -227.1 | 105.6 | 7.36 | 3.84 | 5.35 | 25.18 | 13.13 | 7.04 | 14.49 | 17.41 | 9.14 | -33.74 | -6.27 | -19.53 | 5.38 | 3.21 | 46.43 | 16.63 | 13.99 | -11.41 | -14.82 | 27.02 | 46.73 | -98.46 | -12.66 | -14.2 | 32.45 | 25.19 | -32.14 | 674.9 | -56.77 | |
| Price to Operating Cash Flow Ratio | 4.38 | 3.1 | 5.28 | 8.75 | 5.39 | 3.12 | 2.85 | 4.52 | 6.21 | 4.29 | 7.18 | 8.72 | 5.13 | 4.66 | 4.44 | 6.68 | 3.02 | 0.955 | 6.57 | 4.09 | 3.26 | 6.64 | 10.17 | 3.99 | 5.68 | 4.94 | 10.55 | 27.01 | 12.92 | 7.64 | 13.14 | 7.54 | 23.83 | |
| Price Earnings to Growth Ratio | 1.38 | -0.278 | 0.346 | 2.46 | 0.231 | -0.448 | -0.274 | 0.658 | 1.76 | 0.372 | 0.313 | 0.364 | 0.218 | 0.234 | 0.736 | -0.051 | 0.113 | -0.106 | 1.07 | -14.1 | 1.09 | 0.091 | -0.799 | 0.348 | -0.468 | 0.52 | -0.657 | -0.899 | 0.244 | 0.26 | 0.718 | 0.071 | 0 | |
| EV to EBITDA | 5.31 | 3.95 | 4.06 | 4.3 | 4.61 | 5.58 | 4.78 | 4.23 | 5.57 | 4.68 | 5.86 | 7.08 | 6.25 | 5.2 | 4.37 | 5.8 | 8.79 | 2.25 | 5.21 | 4.13 | 3.68 | 5.82 | 6.33 | 4.34 | 5.66 | 4.46 | 5.69 | 9.95 | 9.79 | 7.71 | 6.25 | 5.94 | 16.81 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 1.84 | 1.85 | 1.59 | 1.71 | 1.71 | 1.25 | 1.85 | 2.01 | 1.91 | 1.69 | 1.88 | 1.72 | 1.6 | 1.8 | 1.69 | 1.49 | 1.51 | 1.32 | 1.61 | 1.62 | 1.25 | 1.53 | 1.14 | 1.53 | 1.47 | 1.13 | 1.11 | 1.36 | 1.95 | 1.49 | 1.33 | 1.48 | 1.51 | |
| Quick Ratio | 1.11 | 1.02 | 0.858 | 1.01 | 1.1 | 0.858 | 1.13 | 1.24 | 1.3 | 1.15 | 1.29 | 1.13 | 1.06 | 1.06 | 1.06 | 0.961 | 0.944 | 0.798 | 1.06 | 1.08 | 0.862 | 1.04 | 0.783 | 1.04 | 1.08 | 0.858 | 0.793 | 0.895 | 1.49 | 1.04 | 0.83 | 0.82 | 0.975 | |
| Cash Ratio | 0.447 | 0.424 | 0.259 | 0.399 | 0.532 | 0.392 | 0.247 | 0.298 | 0.339 | 0.32 | 0.366 | 0.253 | 0.183 | 0.143 | 0.165 | 0.144 | 0.215 | 0.147 | 0.239 | 0.121 | 0.087 | 0.065 | 0.073 | 0.122 | 0.17 | 0.184 | 0.045 | 0.042 | 0.742 | 0.244 | 0 | 0 | 0 | |
| Debt Ratio | 0.196 | 0.218 | 0.18 | 0.153 | 0.107 | 0.172 | 0.25 | 0.306 | 0.223 | 0.274 | 0.144 | 0.148 | 0.207 | 0.298 | 0.295 | 0.233 | 0.209 | 0.257 | 0.261 | 0.193 | 0.216 | 0.253 | 0.253 | 0.186 | 0.177 | 0.207 | 0.162 | 0.052 | 0.016 | 0.05 | 0.153 | 0.125 | 0.156 | |
| Debt to Equity Ratio | 0.358 | 0.422 | 0.333 | 0.272 | 0.172 | 0.299 | 0.471 | 0.654 | 0.419 | 0.553 | 0.243 | 0.262 | 0.402 | 0.684 | 0.721 | 0.495 | 0.397 | 0.539 | 0.531 | 0.371 | 0.427 | 0.529 | 0.522 | 0.316 | 0.305 | 0.361 | 0.285 | 0.083 | 0.024 | 0.075 | 0.274 | 0.206 | 0.271 | |
| Long Term Debt to Capitalization | 0.238 | 0.293 | 0.227 | 0.203 | 0.137 | 0.135 | 0.31 | 0.393 | 0.292 | 0.319 | 0.187 | 0.206 | 0.264 | 0.405 | 0.417 | 0.18 | 0.21 | 0.197 | 0.262 | 0.233 | 0.174 | 0.298 | 0.195 | 0.176 | 0.163 | 0.024 | 0.005 | 0.007 | 0.018 | 0.031 | 0.089 | 0.078 | 0.127 | |
| Total Debt to Capitalization | 0.264 | 0.297 | 0.25 | 0.214 | 0.147 | 0.23 | 0.32 | 0.396 | 0.295 | 0.356 | 0.195 | 0.207 | 0.287 | 0.406 | 0.419 | 0.331 | 0.284 | 0.35 | 0.347 | 0.271 | 0.299 | 0.346 | 0.343 | 0.24 | 0.234 | 0.265 | 0.222 | 0.076 | 0.024 | 0.07 | 0.215 | 0.171 | 0.213 | |
| Interest Coverage Ratio | 5.84 | 4.82 | 11.17 | 20.99 | 17.64 | 5.9 | 5.04 | 11.98 | 24.08 | 19.38 | 22.86 | 18.36 | 10.02 | 6.71 | 5.04 | 7.76 | -2.6 | 4.75 | 8.08 | 8.97 | 9.27 | 10.48 | 9.79 | 10.73 | 12.75 | 10.6 | 0 | 79.81 | 0 | 39.05 | 16.31 | 17.89 | 8.28 | |
| Cash Flow to Debt Ratio | 0.595 | 0.491 | 0.421 | 0.342 | 1.15 | 1.08 | 0.593 | 0.263 | 0.596 | 0.612 | 1.24 | 1.21 | 1.03 | 0.448 | 0.311 | 0.467 | 0.931 | 0.547 | 0.457 | 0.781 | 0.769 | 0.448 | 0.288 | 0.829 | 0.923 | 0.895 | 0.686 | 1.93 | 17.49 | 7.1 | 0.759 | 1.72 | 0.497 | |
| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 14.61% | 14.21% | 13.59% | 12.31% | 14.34% | 13.8% | 14.37% | 16.23% | 16.49% | 16.69% | 16.52% | 15.93% | 14.08% | 11.97% | 10.21% | 10.55% | 2.85% | 10.17% | 19.73% | 11.94% | 19.24% | 19.31% | 19.27% | 19.52% | 20.55% | 20.9% | 20.11% | 23.27% | 28.73% | 26.35% | 22.13% | 22.53% | 21.91% | |
| Operating Profit Margin | 5.69% | 5.78% | 7.96% | 7.51% | 9.2% | 7.29% | 8.42% | 10.76% | 10.81% | 11.6% | 11.56% | 10.72% | 8.53% | 6.84% | 5.49% | 5.88% | -3.01% | 4.59% | 7.44% | 7% | 8.14% | 7.88% | 6.7% | 7.13% | 7.32% | 9% | 8.52% | 12.79% | 17.38% | 14.14% | 10.75% | 11.2% | 8.12% | |
| Pretax Profit Margin | 4.7% | 4.5% | 7.23% | 7.11% | 8.6% | 6.44% | 7.61% | 9.97% | 10.58% | 11.2% | 11.25% | 10.21% | 8.08% | 5.84% | 4.4% | 5.28% | -3.86% | 3.82% | 6.87% | 6.34% | 7.38% | 7.22% | 4.57% | 6.45% | 6.92% | 8.29% | 8.46% | 12.79% | 20.11% | 15.67% | 10.35% | 10.78% | 8.01% | |
| Net Profit Margin | 2.39% | 2.44% | 5.17% | 5.38% | 6.43% | 4.8% | 5.8% | 7.76% | 8.39% | 8.69% | 8.46% | 7.68% | 6.39% | 4.53% | 3.54% | 3.96% | -2.8% | 3.12% | 4.73% | 4.4% | 4.63% | 5.02% | 2.65% | 4.2% | 3.47% | 5.78% | 5.24% | 8.45% | 14.05% | 10.14% | 6.87% | 7.21% | 5.72% | |
| Operating Cash Flow Margin | 12.72% | 10.64% | 7.66% | 5.65% | 13.91% | 24.26% | 15.17% | 8.59% | 11.88% | 14.61% | 13.12% | 12.65% | 15.51% | 10.01% | 7.13% | 8.85% | 17.79% | 11.47% | 9.34% | 10.75% | 11.82% | 8.89% | 6.16% | 12.03% | 13% | 12.42% | 7.34% | 6.77% | 19.04% | 21.15% | 7.04% | 12.45% | 8.83% | |
| Free Cash Flow Margin | 9.11% | 5.61% | -0.178% | 0.468% | 10.19% | 19.72% | 8.09% | 1.54% | 5.62% | 8.89% | 6.5% | 6.33% | 8.7% | -1.38% | -5.05% | -3.02% | 9.99% | 3.41% | 1.32% | 2.65% | 2.75% | -5.17% | -4.23% | 1.77% | 1.58% | -0.623% | -6.12% | -12.88% | 7.58% | 6.42% | -2.88% | 0.139% | -3.71% | |
| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | 2.2% | 2.46% | 5.11% | 4.97% | 5.69% | 3.69% | 5.68% | 7.27% | 9.39% | 9.99% | 11.49% | 10.87% | 8.74% | 6.06% | 4.56% | 4.87% | -3.07% | 3.82% | 6.03% | 6.16% | 6.49% | 6.38% | 3.13% | 5.38% | 4.35% | 8.64% | 7.93% | 12.6% | 20.38% | 16.9% | 11.36% | 12.41% | 5.01% | |
| Return on Equity | 4.22% | 4.76% | 9.45% | 8.86% | 9.14% | 6.41% | 10.68% | 15.55% | 17.65% | 20.16% | 19.33% | 19.19% | 16.99% | 13.91% | 11.14% | 10.34% | -5.81% | 8.01% | 12.28% | 11.85% | 12.85% | 13.36% | 6.46% | 9.15% | 7.51% | 15.04% | 13.97% | 19.94% | 31.28% | 25.66% | 20.34% | 20.43% | 8.71% | |
| Return on Capital Employed | 6.99% | 7.63% | 10.57% | 9.27% | 10.65% | 7.91% | 10.05% | 12.51% | 15.54% | 17.59% | 20.77% | 20.52% | 15.98% | 11.98% | 9.68% | 10.34% | -4.7% | 8.42% | 13.13% | 13.07% | 16.98% | 13.73% | 12.32% | 12.24% | 12.5% | 21.72% | 21% | 27.04% | 34.93% | 33.42% | 28.4% | 28.89% | 10.76% | |
| Return on Invested Capital | 4.19% | 4.77% | 8.29% | 8.1% | 9.54% | 7.03% | 8.11% | 10.5% | 13.64% | 15.22% | 17.71% | 16.95% | 13.56% | 9.73% | 8.31% | 8.33% | -2.76% | 6.09% | 10.29% | 10.91% | 11.69% | 9.87% | 7.39% | 8.31% | 8.86% | 17.06% | 13.39% | 18.19% | 34.19% | 24.08% | 18.85% | 19.32% | 7.68% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.9 | 7.5 | 6.91 | 6.27 | 6.97 | 6.04 | 6.43 | 5.25 | 5.37 | 6.1 | 6.15 | 6.34 | 5.83 | 6.22 | 5.42 | 5.1 | 5.34 | 5.92 | 5.86 | 6.16 | 5.68 | 5.08 | 4.99 | 5.79 | 5.57 | 6.43 | 5.63 | 6.12 | 7.03 | 7.16 | 5.36 | 6.36 | 2.69 | |
| Payables Turnover Ratio | 3.69 | 7.09 | 5.89 | 5.64 | 5.69 | 5.79 | 8.22 | 7 | 6.99 | 7.92 | 8.12 | 7.63 | 7.75 | 8.63 | 7.16 | 7.49 | 4.82 | 6 | 5.63 | 6.01 | 5.35 | 4.88 | 4.79 | 5.58 | 5.27 | 6.76 | 5.48 | 4.74 | 4.28 | 5.59 | 5.41 | 6.05 | 2.62 | |
| Inventory Turnover Ratio | 4.3 | 4.4 | 4.58 | 4.6 | 5.25 | 5.8 | 6.4 | 5.24 | 6.91 | 7.19 | 7.91 | 7.71 | 8.16 | 6.77 | 6.76 | 6.92 | 6.29 | 6.38 | 6.65 | 9.27 | 8.89 | 7.68 | 7.48 | 8.17 | 9.63 | 11.34 | 9.89 | 8.33 | 8.12 | 9.27 | 6.85 | 6.04 | 3.78 | |
| Fixed Asset Turnover Ratio | 2.77 | 2.91 | 2.66 | 2.83 | 2.71 | 2.22 | 2.69 | 2.87 | 2.96 | 2.93 | 3 | 2.97 | 2.74 | 2.56 | 2.58 | 2.48 | 2.11 | 2.43 | 2.57 | 2.57 | 2.6 | 2.32 | 2.14 | 2.13 | 2.2 | 2.64 | 2.65 | 2.49 | 3.18 | 2.97 | 3.3 | 3.44 | 1.82 | |
| Asset Turnover Ratio | 0.92 | 1.01 | 0.988 | 0.923 | 0.884 | 0.77 | 0.979 | 0.937 | 1.12 | 1.15 | 1.36 | 1.41 | 1.37 | 1.34 | 1.29 | 1.23 | 1.1 | 1.23 | 1.28 | 1.4 | 1.4 | 1.27 | 1.18 | 1.28 | 1.26 | 1.5 | 1.51 | 1.49 | 1.45 | 1.67 | 1.65 | 1.72 | 0.876 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 168.8 | 172 | 158.3 | 124 | 99.87 | 89.05 | 113.6 | 116.6 | 100.3 | 92.12 | 79.29 | 64.35 | 55.55 | 49.8 | 44.23 | 34.45 | 25.9 | 33.78 | 33.22 | 31.82 | 30.46 | 26.11 | 18.41 | 19.29 | 17.59 | 19.38 | 17.75 | 14.22 | 11.24 | 9.08 | 8.3 | 6.66 | 2.97 | |
| Operating Cash Flow Per Share | 21.47 | 18.31 | 12.12 | 7.01 | 13.9 | 21.61 | 17.24 | 10.02 | 11.91 | 13.46 | 10.4 | 8.14 | 8.62 | 4.98 | 3.15 | 3.05 | 4.61 | 3.87 | 3.1 | 3.42 | 3.6 | 2.32 | 1.13 | 2.32 | 2.29 | 2.41 | 1.3 | 0.963 | 2.14 | 1.92 | 0.584 | 0.829 | 0.262 | |
| Free Cash Flow Per Share | 15.38 | 9.65 | -0.282 | 0.58 | 10.18 | 17.56 | 9.19 | 1.8 | 5.63 | 8.19 | 5.16 | 4.08 | 4.83 | -0.688 | -2.23 | -1.04 | 2.59 | 1.15 | 0.439 | 0.842 | 0.838 | -1.35 | -0.779 | 0.342 | 0.278 | -0.121 | -1.09 | -1.83 | 0.853 | 0.582 | -0.239 | 0.009 | -0.11 | |
| Cash & Short Term Investments | 20.61 | 17.14 | 10.62 | 13.47 | 14.19 | 13.19 | 5.18 | 7.22 | 6.72 | 6.21 | 5.21 | 2.99 | 2.01 | 1.26 | 1.53 | 1.22 | 1.51 | 1.34 | 1.73 | 0.69 | 0.621 | 0.361 | 0.41 | 0.466 | 0.63 | 0.907 | 0.206 | 0.118 | 1.6 | 0.391 | 0 | 0 | 0 | |
| Earnings Per Share | 4.04 | 4.2 | 8.18 | 6.67 | 6.43 | 4.27 | 6.59 | 9.05 | 8.41 | 8.01 | 6.71 | 4.95 | 3.55 | 2.26 | 1.57 | 1.37 | -0.725 | 1.05 | 1.57 | 1.4 | 1.41 | 1.31 | 0.488 | 0.81 | 0.61 | 1.12 | 0.93 | 1.2 | 1.58 | 0.92 | 0.57 | 0.48 | 0.17 | |
| EBITDA Per Share | 19.73 | 19.45 | 20.27 | 15.9 | 15.81 | 13.3 | 15.26 | 17.99 | 15.65 | 15.69 | 13.3 | 10.55 | 8.1 | 6.36 | 5.17 | 4.42 | 1.97 | 4.2 | 4.89 | 4.28 | 4.29 | 3.47 | 2.38 | 2.67 | 2.62 | 3.07 | 2.71 | 2.65 | 2.67 | 1.89 | 1.35 | 1.13 | 0.403 | |
| Dividend Per Share | 1.07 | 1 | 0.88 | 0.8 | 0.68 | 0.36 | 0.48 | 0.48 | 0.48 | 0.4 | 0.4 | 0.4 | 0.32 | 0.32 | 0.32 | 0.24 | 0.12 | 0.239 | 0.241 | 0.24 | 0.24 | 0.16 | 0.136 | 0.161 | 0.161 | 0.161 | 0.16 | 0.137 | 0.133 | 0.133 | 0.094 | 0 | 0 | |
| Enterprise Value Per Share | 104.8 | 76.91 | 82.22 | 68.31 | 72.84 | 74.19 | 73.02 | 76.16 | 87.17 | 73.46 | 77.94 | 74.7 | 50.58 | 33.05 | 22.6 | 25.66 | 17.37 | 9.45 | 25.45 | 17.69 | 15.78 | 20.22 | 15.07 | 11.58 | 14.85 | 13.68 | 15.44 | 26.38 | 26.19 | 14.55 | 8.44 | 6.73 | 6.78 | |
| Book Value Per Share | 95.77 | 88.23 | 86.54 | 75.33 | 70.26 | 66.66 | 61.73 | 58.19 | 47.67 | 39.73 | 34.69 | 25.77 | 20.89 | 16.24 | 14.06 | 13.21 | 12.48 | 13.15 | 12.79 | 11.81 | 10.97 | 9.81 | 7.54 | 8.85 | 8.12 | 7.45 | 6.66 | 6.03 | 5.05 | 3.59 | 2.8 | 2.35 | 1.95 | |
| Price Per Share | 89.4 | 56.79 | 64.02 | 61.3 | 74.93 | 67.42 | 49.13 | 45.3 | 73.92 | 57.69 | 74.73 | 70.95 | 44.19 | 23.2 | 14 | 20.35 | 13.93 | 3.7 | 20.39 | 14 | 11.72 | 15.4 | 11.54 | 9.25 | 13 | 11.9 | 13.75 | 26 | 27.67 | 14.67 | 7.67 | 6.25 | 6.25 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 26.96% | 23.83% | 10.76% | 11.99% | 10.58% | 8.42% | 7.28% | 5.3% | 5.71% | 4.99% | 5.96% | 8.09% | 9.01% | 14.17% | 20.42% | 17.57% | -16.54% | 22.69% | 15.33% | 17.15% | 17.02% | 12.21% | 27.87% | 19.82% | 26.44% | 14.37% | 17.23% | 11.37% | 8.39% | 14.45% | 16.53% | 0% | 0% | |
| Annual Dividend Yield | 1.19% | 1.76% | 1.38% | 1.31% | 0.908% | 0.534% | 0.977% | 1.06% | 0.649% | 0.693% | 0.535% | 0.564% | 0.724% | 1.38% | 2.29% | 1.18% | 0.861% | 6.46% | 1.18% | 1.72% | 2.05% | 1.04% | 1.18% | 1.74% | 1.24% | 1.35% | 1.17% | 0.526% | 0.479% | 0.906% | 1.23% | 0% | 0% | |
| Effective Tax Rate | 49.08% | 45.76% | 28.52% | 24.31% | 25.19% | 25.44% | 23.74% | 22.13% | 20.68% | 22.33% | 24.81% | 24.73% | 20.91% | 22.36% | 19.38% | 24.43% | 46.69% | 32.92% | 28.8% | 19.89% | 34.09% | 29.88% | 42.46% | 34.91% | 33.45% | 30.34% | 38.05% | 33.91% | 30.11% | 35.29% | 33.63% | 33.12% | 28.57% | |
| Short Term Coverage Ratio | 4.7 | 24.67 | 18.39 | 16.75 | 43.19 | 2.44 | 35.45 | 25.48 | 51.05 | 4.28 | 62.5 | 201.4 | 9.9 | 239 | 224.2 | 2.6 | 2.53 | 1.03 | 1.31 | 4.56 | 1.62 | 2.83 | 0.538 | 2.56 | 2.54 | 0.961 | 0.699 | 2.11 | 73.45 | 12.48 | 1.18 | 2.92 | 1.07 | |
| Capital Expenditure Coverage Ratio | 3.52 | 2.11 | 0.977 | 1.09 | 3.74 | 5.34 | 2.14 | 1.22 | 1.9 | 2.56 | 1.98 | 2 | 2.28 | 0.879 | 0.585 | 0.745 | 2.28 | 1.42 | 1.16 | 1.33 | 1.3 | 0.632 | 0.593 | 1.17 | 1.14 | 0.952 | 0.545 | 0.345 | 1.66 | 1.44 | 0.71 | 1.01 | 0.704 | |
| EBIT Per Revenue | 0.057 | 0.058 | 0.08 | 0.075 | 0.092 | 0.073 | 0.084 | 0.108 | 0.108 | 0.116 | 0.116 | 0.107 | 0.085 | 0.068 | 0.055 | 0.059 | -0.03 | 0.046 | 0.074 | 0.07 | 0.081 | 0.079 | 0.067 | 0.071 | 0.073 | 0.09 | 0.085 | 0.128 | 0.174 | 0.141 | 0.108 | 0.112 | 0.081 | |
| EBITDA Per Revenue | 0.117 | 0.113 | 0.128 | 0.128 | 0.158 | 0.149 | 0.134 | 0.154 | 0.156 | 0.17 | 0.168 | 0.164 | 0.146 | 0.128 | 0.117 | 0.128 | 0.076 | 0.124 | 0.147 | 0.135 | 0.141 | 0.133 | 0.129 | 0.138 | 0.149 | 0.158 | 0.153 | 0.187 | 0.238 | 0.208 | 0.163 | 0.17 | 0.136 | |
| Days of Sales Outstanding | 61.83 | 48.65 | 52.83 | 58.18 | 52.36 | 60.46 | 56.77 | 69.58 | 68.01 | 59.83 | 59.37 | 57.58 | 62.58 | 58.65 | 67.37 | 71.51 | 68.3 | 61.67 | 62.28 | 59.29 | 64.22 | 71.87 | 73.11 | 63.06 | 65.58 | 56.76 | 64.8 | 59.63 | 51.95 | 50.99 | 68.08 | 57.36 | 135.7 | |
| Days of Inventory Outstanding | 84.98 | 82.92 | 79.71 | 79.34 | 69.52 | 62.92 | 57 | 69.7 | 52.85 | 50.75 | 46.12 | 47.32 | 44.71 | 53.94 | 54.02 | 52.73 | 58.05 | 57.25 | 54.89 | 39.38 | 41.08 | 47.55 | 48.8 | 44.67 | 37.89 | 32.19 | 36.89 | 43.84 | 44.94 | 39.39 | 53.25 | 60.4 | 96.54 | |
| Days of Payables Outstanding | 98.78 | 51.45 | 61.97 | 64.74 | 64.18 | 63.02 | 44.39 | 52.15 | 52.24 | 46.09 | 44.94 | 47.83 | 47.07 | 42.27 | 51 | 48.74 | 75.72 | 60.84 | 64.83 | 60.77 | 68.27 | 74.86 | 76.19 | 65.4 | 69.31 | 53.98 | 66.59 | 76.95 | 85.31 | 65.32 | 67.5 | 60.29 | 139.3 | |
| Cash Conversion Cycle | 48.02 | 80.12 | 70.57 | 72.78 | 57.7 | 60.36 | 69.38 | 87.13 | 68.62 | 64.5 | 60.54 | 57.07 | 60.22 | 70.32 | 70.38 | 75.51 | 50.63 | 58.08 | 52.34 | 37.9 | 37.03 | 44.56 | 45.72 | 42.34 | 34.16 | 34.96 | 35.1 | 26.52 | 11.59 | 25.06 | 53.82 | 57.47 | 92.87 | |
| Cash Conversion Ratio | 5.31 | 4.36 | 1.48 | 1.05 | 2.16 | 5.06 | 2.61 | 1.11 | 1.42 | 1.68 | 1.55 | 1.65 | 2.43 | 2.21 | 2.01 | 2.23 | -6.35 | 3.68 | 1.98 | 2.44 | 2.55 | 1.77 | 2.33 | 2.86 | 3.75 | 2.15 | 1.4 | 0.801 | 1.36 | 2.09 | 1.02 | 1.73 | 1.54 | |
| Free Cash Flow to Earnings | 3.81 | 2.3 | -0.034 | 0.087 | 1.58 | 4.11 | 1.39 | 0.199 | 0.669 | 1.02 | 0.769 | 0.824 | 1.36 | -0.305 | -1.42 | -0.763 | -3.57 | 1.09 | 0.28 | 0.601 | 0.594 | -1.03 | -1.6 | 0.423 | 0.456 | -0.108 | -1.17 | -1.52 | 0.54 | 0.633 | -0.419 | 0.019 | -0.648 | |
