| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 22.8 | 21.19 | 16.03 | 20.35 | 19.57 | 20.94 | 21.1 | 33.7 | 25.49 | 20.81 | 26.46 | 24.81 | 21.44 | 22.42 | 18.54 | 17.29 | 18.03 | 12.13 | 13.93 | 16.67 | 17.83 | 20.42 | 23.09 | 17.99 | 34.77 | 25.45 | 25.3 | 42.3 | 24.31 | 19.01 | 22.09 | 25.44 | 33.87 | 23.45 | 170.7 | 13.28 | 13.1 | 12.43 | 11.95 | 19.18 | 16.96 | |
| Price to Sales Ratio | 1.84 | 1.76 | 1.43 | 1.35 | 1.72 | 1.36 | 1.25 | 1.09 | 1.28 | 0.989 | 1.14 | 1.19 | 0.918 | 0.869 | 0.679 | 0.712 | 0.681 | 0.552 | 0.811 | 1.1 | 1.14 | 1.22 | 1.38 | 1.01 | 1.61 | 1.1 | 1.07 | 1.73 | 0.918 | 0.646 | 0.706 | 0.931 | 0.984 | 0.516 | 0.363 | 0.333 | 0.37 | 0.342 | 0.274 | 0.463 | 0.489 | |
| Price to Book Ratio | -14.89 | -10.36 | -8.23 | -9.19 | -34.3 | 85.04 | 45.8 | 21.4 | 14.96 | 10 | 8.8 | 6.72 | 4.14 | 3.17 | 2.06 | 1.92 | 1.69 | 1.47 | 2.43 | 3.29 | 3.45 | 3.85 | 4.13 | 3.23 | 5.33 | 3.75 | 3.62 | 6.75 | 3.58 | 2.5 | 3.01 | 4.01 | 5.11 | 2.71 | 1.66 | 1.38 | 1.52 | 1.47 | 1.15 | 1.96 | 2.49 | |
| Price to Free Cash Flow Ratio | 22 | 19.15 | 20.06 | 19.38 | 20 | 13.2 | 32.12 | 15.54 | 22.29 | 14.45 | 18.78 | 16.53 | 15.46 | 17.22 | 13.53 | 13.77 | 14.26 | 31.1 | 116.2 | 88.3 | 106.7 | 331.6 | 60.04 | 80.31 | -60.7 | -17.14 | -56.45 | -62.91 | -68.83 | -41.38 | -23 | -103.2 | -21.13 | 264.8 | -27.53 | -80.03 | 27.64 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 16.78 | 15.32 | 15.22 | 15.25 | 16.33 | 11.06 | 21.02 | 12.59 | 17.35 | 11.45 | 14.08 | 13.58 | 11.92 | 11.67 | 7.84 | 9.02 | 7.93 | 6.46 | 9 | 11.49 | 12.86 | 14.46 | 13.94 | 9.95 | 22.05 | 18.24 | 14.53 | 28.54 | 13.47 | 10.23 | 16.46 | 15.85 | 35.51 | 7.92 | 11.86 | 11.92 | 7.71 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -25.28 | -2.83 | 0.538 | -1.31 | 0.353 | 0.504 | 0.228 | -1.11 | 1.45 | 0.757 | 35.85 | 0.932 | 0.805 | 1.23 | 0 | 0.951 | -0.933 | -0.576 | -2.35 | 1.24 | 0.636 | 1.03 | 1.04 | 0.43 | 1.32 | 1.24 | 0.86 | 1.37 | 1.34 | 0.855 | 0 | 0.4 | 0.655 | 0.027 | -1.95 | -1.73 | 1 | 0.829 | 1.08 | -1.34 | 0 | |
| EV to EBITDA | 18.51 | 15.31 | 12.1 | 11.02 | 13.18 | 11.05 | 13.38 | 12.12 | 12.8 | 10.72 | 12.07 | 12.13 | 10.24 | 9.93 | 7.6 | 7.57 | 7.3 | 5.83 | 7.31 | 8.66 | 9.09 | 10.11 | 11.39 | 9.26 | 16.69 | 12.77 | 12.14 | 19.63 | 11.27 | 8.28 | 9.88 | 12.47 | 15.03 | 9.22 | 8.97 | 5.86 | 6.35 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.04 | 1.09 | 1.23 | 1.1 | 1.02 | 1.19 | 1.01 | 0.981 | 1.06 | 1 | 1.01 | 1.08 | 1.16 | 1.27 | 1.28 | 1.4 | 1.32 | 1.15 | 1.12 | 1.27 | 1.34 | 1.23 | 1.53 | 1.56 | 1.63 | 1.43 | 1.55 | 1.46 | 1.46 | 1.37 | 1.69 | 1.65 | 1.59 | 1.49 | 1.31 | 1.83 | 1.94 | 2.02 | 2.38 | 2.13 | 2.12 | |
| Quick Ratio | 0.156 | 0.157 | 0.14 | 0.149 | 0.125 | 0.327 | 0.141 | 0.115 | 0.114 | 0.129 | 0.105 | 0.125 | 0.132 | 0.154 | 0.218 | 0.231 | 0.202 | 0.13 | 0.139 | 0.179 | 0.205 | 0.176 | 0.481 | 0.447 | 0.434 | 0.304 | 0.376 | 0.272 | 0.273 | 0.182 | 0.354 | 0.449 | 0.338 | 0.303 | 0.284 | 0.461 | 0.611 | 0.694 | 0.771 | 0.695 | 0.88 | |
| Cash Ratio | 0.032 | 0.094 | 0.059 | 0.069 | 0.058 | 0.25 | 0.047 | 0.035 | 0.049 | 0.047 | 0.039 | 0.05 | 0.044 | 0.07 | 0.129 | 0.092 | 0.086 | 0.031 | 0.036 | 0.056 | 0.073 | 0.114 | 0.331 | 0.238 | 0.265 | 0.156 | 0.206 | 0.13 | 0.135 | 0.03 | 0.067 | 0.159 | 0.108 | 0.098 | 0.044 | 0.044 | 0.181 | 0.211 | 0.189 | 0.194 | 0.346 | |
| Debt Ratio | 0.836 | 0.89 | 0.926 | 0.839 | 0.634 | 0.543 | 0.579 | 0.468 | 0.478 | 0.456 | 0.398 | 0.357 | 0.321 | 0.278 | 0.227 | 0.195 | 0.154 | 0.185 | 0.216 | 0.16 | 0.141 | 0.175 | 0.197 | 0.237 | 0.283 | 0.263 | 0.208 | 0.232 | 0.222 | 0.196 | 0.252 | 0.229 | 0.293 | 0.21 | 0.191 | 0.186 | 0.157 | 0.187 | 0.193 | 0.168 | 0.225 | |
| Debt to Equity Ratio | -4.31 | -2.79 | -2.67 | -2.67 | -6.1 | 18.24 | 12.04 | 4.45 | 2.87 | 2.44 | 1.65 | 1.14 | 0.888 | 0.655 | 0.461 | 0.363 | 0.266 | 0.336 | 0.415 | 0.282 | 0.242 | 0.32 | 0.364 | 0.46 | 0.583 | 0.544 | 0.4 | 0.47 | 0.445 | 0.393 | 0.541 | 0.5 | 0.737 | 0.462 | 0.412 | 0.327 | 0.28 | 0.345 | 0.34 | 0.301 | 0.473 | |
| Long Term Debt to Capitalization | 1.38 | 1.78 | 1.76 | 1.78 | 1.26 | 0.933 | 0.891 | 0.79 | 0.715 | 0.679 | 0.591 | 0.509 | 0.45 | 0.384 | 0.287 | 0.256 | 0.181 | 0.207 | 0.245 | 0.201 | 0.177 | 0.186 | 0.263 | 0.31 | 0.359 | 0.329 | 0.269 | 0.29 | 0.287 | 0.257 | 0.343 | 0.324 | 0.404 | 0.3 | 0.145 | 0.189 | 0.206 | 0.245 | 0.242 | 0.221 | 0.311 | |
| Total Debt to Capitalization | 1.3 | 1.56 | 1.6 | 1.6 | 1.2 | 0.948 | 0.923 | 0.817 | 0.742 | 0.709 | 0.623 | 0.533 | 0.47 | 0.396 | 0.316 | 0.266 | 0.21 | 0.251 | 0.293 | 0.22 | 0.195 | 0.242 | 0.267 | 0.315 | 0.368 | 0.352 | 0.286 | 0.32 | 0.308 | 0.282 | 0.351 | 0.333 | 0.424 | 0.316 | 0.292 | 0.247 | 0.219 | 0.257 | 0.254 | 0.232 | 0.321 | |
| Interest Coverage Ratio | 7.13 | 6.88 | 7.83 | 11.12 | 14.27 | 12.48 | 9.16 | 9.41 | 10.1 | 8.87 | 9.16 | 9.22 | 8.85 | 7.94 | 9.77 | 10.76 | 10.28 | 11.94 | 19.8 | 25.03 | 23 | 19.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.206 | 0.243 | 0.203 | 0.226 | 0.344 | 0.422 | 0.181 | 0.382 | 0.3 | 0.358 | 0.378 | 0.434 | 0.391 | 0.414 | 0.57 | 0.586 | 0.798 | 0.68 | 0.651 | 1.01 | 1.11 | 0.833 | 0.813 | 0.707 | 0.414 | 0.378 | 0.623 | 0.503 | 0.598 | 0.624 | 0.338 | 0.506 | 0.195 | 0.741 | 0.34 | 0.355 | 0.704 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 31.42% | 31.25% | 31.41% | 31.41% | 31.58% | 31.44% | 30.05% | 30.05% | 30.65% | 32.26% | 32.31% | 32.15% | 31.85% | 31.28% | 31.61% | 31.89% | 31.45% | 31.02% | 31.81% | 32.04% | 31.94% | 31.26% | 31.15% | 30.3% | 28.8% | 28.18% | 27.54% | 26.91% | 26.54% | 25.88% | 24.97% | 24.8% | 23.83% | 23.41% | 24.06% | 24.8% | 24.38% | 23.86% | 23.91% | 24.48% | 24.71% | |
| Operating Profit Margin | 12.1% | 12.08% | 13.35% | 13.04% | 12.73% | 12.15% | 9.12% | 8.56% | 9.6% | 8.94% | 8.43% | 8.57% | 7.85% | 7.22% | 7.45% | 7.43% | 6.82% | 7.92% | 9.8% | 10.99% | 10.8% | 10.26% | 10.13% | 9.59% | 8.05% | 7.47% | 7.37% | 7.09% | 6.61% | 6.64% | 6.17% | 6.35% | 5.61% | 4.6% | 3.05% | 5.13% | 4.83% | 5.03% | 4.52% | 5.33% | 6% | |
| Pretax Profit Margin | 10.62% | 10.94% | 11.78% | 9.31% | 11.64% | 8.64% | 7.79% | 4.76% | 8% | 8% | 7.48% | 7.61% | 6.88% | 6.21% | 5.79% | 6.61% | 5.98% | 7.27% | 9.34% | 10.65% | 10.42% | 9.7% | 9.55% | 8.9% | 7.25% | 6.82% | 6.68% | 6.43% | 5.91% | 5.28% | 4.98% | 5.62% | 4.37% | 3.27% | 0.164% | 3.54% | 4.1% | 4.2% | 3.72% | 4.73% | 5.45% | |
| Net Profit Margin | 8.05% | 8.31% | 8.94% | 6.63% | 8.77% | 6.51% | 5.93% | 3.25% | 5.02% | 4.75% | 4.31% | 4.8% | 4.28% | 3.88% | 3.66% | 4.12% | 3.78% | 4.55% | 5.82% | 6.62% | 6.41% | 5.97% | 5.98% | 5.63% | 4.63% | 4.31% | 4.23% | 4.09% | 3.78% | 3.4% | 3.19% | 3.66% | 2.9% | 2.2% | 0.213% | 2.51% | 2.83% | 2.75% | 2.29% | 2.41% | 2.88% | |
| Operating Cash Flow Margin | 10.93% | 11.5% | 9.42% | 8.85% | 10.51% | 12.33% | 5.95% | 8.68% | 7.38% | 8.64% | 8.1% | 8.77% | 7.7% | 7.45% | 8.66% | 7.89% | 8.59% | 8.55% | 9% | 9.59% | 8.88% | 8.43% | 9.9% | 10.18% | 7.3% | 6.02% | 7.36% | 6.06% | 6.82% | 6.31% | 4.29% | 5.88% | 2.77% | 6.52% | 3.06% | 2.8% | 4.8% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 8.37% | 9.2% | 7.15% | 6.96% | 8.58% | 10.33% | 3.9% | 7.04% | 5.74% | 6.84% | 6.07% | 7.2% | 5.94% | 5.05% | 5.02% | 5.17% | 4.78% | 1.77% | 0.698% | 1.25% | 1.07% | 0.367% | 2.3% | 1.26% | -2.65% | -6.4% | -1.9% | -2.75% | -1.33% | -1.56% | -3.07% | -0.902% | -4.65% | 0.195% | -1.32% | -0.417% | 1.34% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 12.68% | 15.61% | 17.82% | 14.22% | 18.22% | 12.08% | 10.44% | 6.68% | 9.77% | 8.98% | 8% | 8.48% | 6.98% | 6% | 5.48% | 5.96% | 5.4% | 6.72% | 9.1% | 11.18% | 11.25% | 10.29% | 9.68% | 9.26% | 7.45% | 7.12% | 7.47% | 7.89% | 7.34% | 6.59% | 6.35% | 7.2% | 5.99% | 5.26% | 0.451% | 5.91% | 6.53% | 6.37% | 5.45% | 5.69% | 6.96% | |
| Return on Equity | -55.04% | -48.89% | -51.34% | -45.16% | -175.3% | 406.1% | 217.1% | 63.5% | 58.69% | 48.04% | 33.26% | 27.07% | 19.29% | 14.14% | 11.12% | 11.1% | 9.35% | 12.16% | 17.45% | 19.75% | 19.32% | 18.86% | 17.89% | 17.96% | 15.33% | 14.74% | 14.33% | 15.96% | 14.73% | 13.18% | 13.64% | 15.75% | 15.09% | 11.55% | 0.972% | 10.41% | 11.6% | 11.79% | 9.62% | 10.19% | 14.65% | |
| Return on Capital Employed | 29.98% | 39.17% | 41.51% | 49.14% | 45.96% | 36.81% | 25.49% | 30.31% | 28.39% | 25.91% | 23.36% | 21.44% | 17.58% | 14.61% | 14.57% | 13.64% | 12.55% | 15.49% | 20.47% | 24.29% | 24.83% | 24.16% | 21.29% | 20.28% | 16.6% | 16.6% | 17.69% | 18.96% | 17.78% | 18.5% | 16.74% | 17.97% | 16.74% | 15.96% | 10.92% | 16.8% | 15.25% | 15.82% | 13.88% | 17.11% | 20.52% | |
| Return on Invested Capital | 23.15% | 31.95% | 32.6% | 36.94% | 36.16% | 32.99% | 19.96% | 21.2% | 18.29% | 15.8% | 13.72% | 13.82% | 11.13% | 9.32% | 9.6% | 8.71% | 8.12% | 9.8% | 12.91% | 15.36% | 15.62% | 15.51% | 14.5% | 13.57% | 11.21% | 11.09% | 12.09% | 12.96% | 12.45% | 12.07% | 11.01% | 12.57% | 11.69% | 11.23% | 14.65% | 12.12% | 11.24% | 11.21% | 9.06% | 9.38% | 12.68% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 69.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,402 | 4,052 | 211.2 | 154 | 133.2 | 116.6 | 107.5 | 85.09 | 85.62 | 73.13 | 62.34 | 55.96 | 85.14 | 64.97 | 26.41 | 29.39 | 21.74 | 19.71 | 20.71 | 19.24 | 16.24 | |
| Payables Turnover Ratio | 5.64 | 6.19 | 6.81 | 6.33 | 5.8 | 5.64 | 6.59 | 6.02 | 7.22 | 6.62 | 7.1 | 7.45 | 7.27 | 7.45 | 7.89 | 7.64 | 7.55 | 8.1 | 8.87 | 9.05 | 10.39 | 9.33 | 9.6 | 9.5 | 9.18 | 7.87 | 7.35 | 7.33 | 7.68 | 6.97 | 8.1 | 6.8 | 7.4 | 8.91 | 7.54 | 11.4 | 9.53 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.36 | 3.3 | 3.51 | 3.59 | 3.74 | 3.79 | 3.83 | 3.97 | 4.18 | 4.21 | 4.23 | 4.28 | 3.99 | 4.04 | 4.11 | 4 | 3.92 | 4.05 | 4.33 | 4.46 | 4.44 | 4.19 | 4.63 | 4.65 | 4.36 | 4.11 | 4.1 | 4.25 | 4.34 | 3.97 | 4.19 | 4.06 | 4.05 | 4.96 | 3.85 | 4.62 | 4.92 | 5.05 | 4.97 | 4.68 | 4.98 | |
| Fixed Asset Turnover Ratio | 3.72 | 3.91 | 4.04 | 4.6 | 4.15 | 3.9 | 3.2 | 3.87 | 3.48 | 3.26 | 3.02 | 2.81 | 2.56 | 2.35 | 2.29 | 2.21 | 2.1 | 2.12 | 2.26 | 2.47 | 2.64 | 2.62 | 2.61 | 2.56 | 2.56 | 2.67 | 3.07 | 3.37 | 3.37 | 3.45 | 3.81 | 4.37 | 4.45 | 4.89 | 4.99 | 5.23 | 5.22 | 5.24 | 5.39 | 5.53 | 6.72 | |
| Asset Turnover Ratio | 1.58 | 1.88 | 1.99 | 2.14 | 2.08 | 1.86 | 1.76 | 2.06 | 1.94 | 1.89 | 1.86 | 1.77 | 1.63 | 1.55 | 1.5 | 1.45 | 1.43 | 1.48 | 1.56 | 1.69 | 1.76 | 1.73 | 1.62 | 1.64 | 1.61 | 1.65 | 1.76 | 1.93 | 1.94 | 1.94 | 1.99 | 1.97 | 2.06 | 2.39 | 2.12 | 2.35 | 2.31 | 2.32 | 2.38 | 2.36 | 2.42 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 150.7 | 147.6 | 148.4 | 154.3 | 138.3 | 119.8 | 92.85 | 87.93 | 81.79 | 73.88 | 63.73 | 56.91 | 50.44 | 43.93 | 39.5 | 34.84 | 32.3 | 33.1 | 32.6 | 30.57 | 27.81 | 23.39 | 19.4 | 16.88 | 14.32 | 12.17 | 10.43 | 8.26 | 6.88 | 6.41 | 5.51 | 4.93 | 3.87 | 3.29 | 3.53 | 2.39 | 2.3 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 16.47 | 16.98 | 13.99 | 13.66 | 14.53 | 14.77 | 5.53 | 7.64 | 6.04 | 6.38 | 5.16 | 4.99 | 3.88 | 3.27 | 3.42 | 2.75 | 2.77 | 2.83 | 2.94 | 2.93 | 2.47 | 1.97 | 1.92 | 1.72 | 1.04 | 0.732 | 0.768 | 0.5 | 0.469 | 0.405 | 0.236 | 0.29 | 0.107 | 0.215 | 0.108 | 0.067 | 0.11 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 12.61 | 13.58 | 10.61 | 10.75 | 11.87 | 12.38 | 3.62 | 6.19 | 4.7 | 5.06 | 3.87 | 4.1 | 2.99 | 2.22 | 1.98 | 1.8 | 1.54 | 0.588 | 0.228 | 0.382 | 0.298 | 0.086 | 0.446 | 0.213 | -0.38 | -0.779 | -0.198 | -0.227 | -0.092 | -0.1 | -0.169 | -0.044 | -0.18 | 0.006 | -0.046 | -0.01 | 0.031 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 1.85 | 3.76 | 2.11 | 2.75 | 2.02 | 6.95 | 1.13 | 0.899 | 0.822 | 0.748 | 0.768 | 0.598 | 0.544 | 0.579 | 1.02 | 0.802 | 0.723 | 0.454 | 0.358 | 0.519 | 0.563 | 0.593 | 1.02 | 0.717 | 0.553 | 0.304 | 0.373 | 0.168 | 0.132 | 0.03 | 0.05 | 0.121 | 0.063 | 0.042 | 0.03 | 0.013 | 0.048 | 0.05 | 0.039 | 0.041 | 0.077 | |
| Earnings Per Share | 12.13 | 12.27 | 13.27 | 10.23 | 12.13 | 7.8 | 5.51 | 2.85 | 4.11 | 3.51 | 2.75 | 2.73 | 2.16 | 1.7 | 1.45 | 1.43 | 1.22 | 1.51 | 1.9 | 2.02 | 1.78 | 1.4 | 1.16 | 0.95 | 0.663 | 0.525 | 0.441 | 0.337 | 0.26 | 0.218 | 0.176 | 0.18 | 0.112 | 0.072 | 0.007 | 0.06 | 0.065 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 21.94 | 21.31 | 23.12 | 24.12 | 21.05 | 17.32 | 10.88 | 9.51 | 9.69 | 8.41 | 7.09 | 6.48 | 5.44 | 4.58 | 4.19 | 3.79 | 3.39 | 3.77 | 4.18 | 4.17 | 3.68 | 2.99 | 2.47 | 2.03 | 1.5 | 1.17 | 0.99 | 0.769 | 0.619 | 0.575 | 0.46 | 0.404 | 0.286 | 0.211 | 0.175 | 0.166 | 0.151 | 0.139 | 0.133 | 0.124 | 0.128 | |
| Dividend Per Share | 5.64 | 4.53 | 4.35 | 3.77 | 2.85 | 2.28 | 2.08 | 1.79 | 1.54 | 1.27 | 1.03 | 0.832 | 0.692 | 0.612 | 0.509 | 0.408 | 0.267 | 0.337 | 0.289 | 0.18 | 0.11 | 0.074 | 0.054 | 0.042 | 0.039 | 0.035 | 0.031 | 0.034 | 0.019 | 0.026 | 0.024 | 0.022 | 0.02 | 0.018 | 0.023 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 406.1 | 326.3 | 279.7 | 265.9 | 277.6 | 191.5 | 145.7 | 115.3 | 124 | 90.17 | 85.54 | 78.67 | 55.68 | 45.5 | 31.81 | 28.69 | 24.74 | 21.98 | 30.58 | 36.08 | 33.45 | 30.27 | 28.12 | 18.8 | 25.01 | 14.99 | 12.02 | 15.1 | 6.97 | 4.76 | 4.54 | 5.04 | 4.3 | 1.95 | 1.57 | 0.973 | 0.96 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | -22.03 | -25.1 | -25.86 | -22.66 | -6.92 | 1.92 | 2.54 | 4.49 | 7 | 7.31 | 8.26 | 10.09 | 11.19 | 12.05 | 13.01 | 12.93 | 13.04 | 12.39 | 10.87 | 10.24 | 9.22 | 7.4 | 6.49 | 5.29 | 4.32 | 3.56 | 3.08 | 2.11 | 1.77 | 1.65 | 1.29 | 1.15 | 0.746 | 0.628 | 0.771 | 0.576 | 0.56 | 0 | 0 | 0 | 0 | |
| Price Per Share | 328 | 260 | 212.8 | 208.2 | 237.4 | 163.4 | 116.2 | 96.16 | 104.7 | 73.08 | 72.66 | 67.76 | 46.29 | 38.19 | 26.83 | 24.8 | 21.99 | 18.27 | 26.43 | 33.71 | 31.78 | 28.5 | 26.78 | 17.09 | 23.04 | 13.36 | 11.16 | 14.27 | 6.32 | 4.14 | 3.89 | 4.59 | 3.81 | 1.7 | 1.28 | 0.797 | 0.852 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 38.55% | 36.88% | 32.76% | 36.82% | 23.5% | 29.2% | 37.79% | 62.88% | 37.37% | 36.27% | 37.59% | 30.47% | 32.06% | 35.94% | 35.18% | 28.41% | 21.93% | 22.37% | 15.24% | 8.89% | 6.17% | 5.33% | 4.66% | 4.43% | 5.86% | 6.6% | 7.07% | 10.14% | 7.48% | 11.88% | 13.5% | 12.25% | 17.91% | 25.03% | 307.7% | 27.14% | 24.3% | 25% | 26.88% | 75.7% | 16.07% | |
| Annual Dividend Yield | 1.72% | 1.74% | 2.04% | 1.81% | 1.2% | 1.39% | 1.79% | 1.87% | 1.47% | 1.74% | 1.42% | 1.23% | 1.5% | 1.6% | 1.9% | 1.64% | 1.22% | 1.84% | 1.09% | 0.533% | 0.346% | 0.261% | 0.202% | 0.246% | 0.169% | 0.259% | 0.279% | 0.24% | 0.308% | 0.625% | 0.611% | 0.482% | 0.529% | 1.07% | 1.8% | 2.04% | 1.85% | 2.01% | 2.25% | 3.95% | 0.948% | |
| Effective Tax Rate | 24.21% | 23.99% | 24.07% | 28.76% | 24.68% | 24.6% | 23.87% | 31.82% | 37.2% | 40.53% | 42.39% | 36.9% | 37.76% | 37.55% | 36.72% | 37.73% | 36.88% | 37.39% | 37.73% | 37.88% | 38.5% | 38.46% | 38.59% | 37.64% | 37.49% | 36.8% | 36.71% | 35.05% | 33.59% | 35.6% | 35.81% | 34.92% | 33.54% | 32.72% | -30% | 29.11% | 31.16% | 34.47% | 38.33% | 49.03% | 47.12% | |
| Short Term Coverage Ratio | 2.94 | 3.06 | 7.95 | 5.35 | 6.72 | 6.68 | 1.41 | 3.38 | 3.54 | 4.3 | 4.33 | 8.93 | 9.45 | 80.04 | 7.35 | 107 | 7.34 | 4.04 | 3.94 | 40.56 | 120.1 | 4.88 | 39.66 | 34.13 | 10.13 | 3.87 | 7.68 | 3.87 | 6.25 | 5.25 | 9.88 | 12.47 | 2.43 | 10.07 | 0.579 | 1.23 | 10.02 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 4.27 | 4.99 | 4.14 | 4.7 | 5.46 | 6.17 | 2.89 | 5.28 | 4.51 | 4.81 | 4 | 5.6 | 4.37 | 3.11 | 2.38 | 2.9 | 2.25 | 1.26 | 1.08 | 1.15 | 1.14 | 1.05 | 1.3 | 1.14 | 0.734 | 0.484 | 0.795 | 0.688 | 0.836 | 0.802 | 0.583 | 0.867 | 0.373 | 1.03 | 0.699 | 0.87 | 1.39 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.121 | 0.121 | 0.134 | 0.13 | 0.127 | 0.121 | 0.091 | 0.086 | 0.096 | 0.089 | 0.084 | 0.086 | 0.079 | 0.072 | 0.075 | 0.074 | 0.068 | 0.079 | 0.098 | 0.11 | 0.108 | 0.103 | 0.101 | 0.096 | 0.08 | 0.075 | 0.074 | 0.071 | 0.066 | 0.066 | 0.062 | 0.064 | 0.056 | 0.046 | 0.03 | 0.051 | 0.048 | 0.05 | 0.045 | 0.053 | 0.06 | |
| EBITDA Per Revenue | 0.146 | 0.144 | 0.156 | 0.156 | 0.152 | 0.145 | 0.117 | 0.108 | 0.118 | 0.114 | 0.111 | 0.114 | 0.108 | 0.104 | 0.106 | 0.109 | 0.105 | 0.114 | 0.128 | 0.136 | 0.132 | 0.128 | 0.127 | 0.12 | 0.105 | 0.096 | 0.095 | 0.093 | 0.09 | 0.09 | 0.083 | 0.082 | 0.074 | 0.064 | 0.05 | 0.069 | 0.066 | 0.067 | 0.061 | 0.067 | 0.07 | |
| Days of Sales Outstanding | 5.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.09 | 1.73 | 2.37 | 2.74 | 3.13 | 3.39 | 4.29 | 4.26 | 4.99 | 5.86 | 6.52 | 4.29 | 5.62 | 13.82 | 12.42 | 16.79 | 18.52 | 17.62 | 18.97 | 22.47 | |
| Days of Inventory Outstanding | 108.5 | 110.5 | 104.1 | 101.6 | 97.57 | 96.22 | 95.32 | 91.92 | 87.38 | 86.67 | 86.33 | 85.26 | 91.51 | 90.42 | 88.81 | 91.35 | 93.01 | 90.07 | 84.38 | 81.76 | 82.28 | 87.1 | 78.81 | 78.44 | 83.71 | 88.91 | 89.07 | 85.84 | 84.04 | 91.95 | 87.12 | 89.95 | 90.14 | 73.62 | 94.8 | 78.95 | 74.25 | 72.26 | 73.42 | 77.94 | 73.24 | |
| Days of Payables Outstanding | 64.66 | 58.94 | 53.62 | 57.7 | 62.93 | 64.68 | 55.39 | 60.58 | 50.54 | 55.12 | 51.42 | 49.02 | 50.21 | 48.96 | 46.26 | 47.76 | 48.34 | 45.08 | 41.17 | 40.33 | 35.12 | 39.13 | 38.03 | 38.41 | 39.76 | 46.4 | 49.63 | 49.78 | 47.53 | 52.34 | 45.06 | 53.65 | 49.34 | 40.96 | 48.4 | 32.02 | 38.28 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 49.15 | 51.51 | 50.45 | 43.91 | 34.65 | 31.55 | 39.92 | 31.34 | 36.84 | 31.55 | 34.91 | 36.23 | 41.3 | 41.46 | 42.55 | 43.58 | 44.67 | 44.98 | 43.22 | 41.43 | 47.31 | 48.07 | 42.51 | 42.4 | 46.69 | 45.65 | 42.84 | 40.35 | 40.77 | 44.6 | 47.91 | 42.82 | 45.09 | 38.28 | 60.21 | 59.35 | 52.76 | 90.78 | 91.05 | 96.91 | 95.71 | |
| Cash Conversion Ratio | 1.36 | 1.38 | 1.05 | 1.33 | 1.2 | 1.89 | 1 | 2.68 | 1.47 | 1.82 | 1.88 | 1.83 | 1.8 | 1.92 | 2.36 | 1.92 | 2.27 | 1.88 | 1.55 | 1.45 | 1.39 | 1.41 | 1.66 | 1.81 | 1.58 | 1.39 | 1.74 | 1.48 | 1.8 | 1.86 | 1.34 | 1.61 | 0.954 | 2.96 | 14.38 | 1.11 | 1.7 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.04 | 1.11 | 0.799 | 1.05 | 0.978 | 1.59 | 0.657 | 2.17 | 1.14 | 1.44 | 1.41 | 1.5 | 1.39 | 1.3 | 1.37 | 1.26 | 1.26 | 0.39 | 0.12 | 0.189 | 0.167 | 0.062 | 0.384 | 0.224 | -0.573 | -1.48 | -0.448 | -0.672 | -0.353 | -0.459 | -0.961 | -0.246 | -1.6 | 0.089 | -6.2 | -0.166 | 0.474 | 0 | 0 | 0 | 0 | |