| Period Ending: |
LTM
(Last Twelve Months) |
2025 02-01 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 11.94 | 7.53 | 111.4 | 5.66 | 5.49 | -1.16 | 8.76 | 7.3 | 5.06 | 14.53 | 12.53 | 14.87 | 13.54 | 12 | 11.39 | 11.57 | 20.41 | -0.785 | 13.81 | 22.52 | 10.1 | 14.42 | 12.63 | 6.28 | -29.51 | -49.51 | 10.99 | 13.77 | 16.53 | 25.69 | 69.23 | 13.39 | 14.3 | 20.79 | |
| Price to Sales Ratio | 0.25 | 0.19 | 0.21 | 0.255 | 0.309 | 0.253 | 0.195 | 0.314 | 0.309 | 0.343 | 0.496 | 0.807 | 0.721 | 0.579 | 0.542 | 0.392 | 0.286 | 0.151 | 0.469 | 0.831 | 0.634 | 0.63 | 0.573 | 0.333 | 0.52 | 0.548 | 0.545 | 0.593 | 0.582 | 0.449 | 0.343 | 0.302 | 0.382 | 0.332 | |
| Price to Book Ratio | 1.32 | 0.962 | 1.24 | 1.59 | 2.17 | 1.79 | 0.775 | 1.26 | 1.4 | 2.11 | 3.16 | 4.22 | 3.22 | 2.65 | 2.41 | 1.77 | 1.43 | 0.811 | 1.25 | 1.83 | 1.05 | 1.61 | 1.47 | 0.891 | 1.46 | 1.56 | 1.33 | 1.6 | 1.69 | 1.46 | 1.21 | 0.69 | 1.21 | 1.13 | |
| Price to Free Cash Flow Ratio | 5.21 | 5.76 | 16.07 | 20.28 | 3.71 | 25.01 | 10.95 | 10.08 | 6.69 | 10.25 | 15.42 | 13.83 | 11.94 | 12.15 | 10.76 | 9.79 | 5.2 | 3.84 | 10.89 | 9.52 | 11.02 | 10.36 | 8.09 | 8.56 | 12.25 | 16.78 | 17.73 | 9.16 | 10.1 | 18.25 | -12.85 | -11.15 | 27.37 | 9.66 | |
| Price to Operating Cash Flow Ratio | 3.67 | 3.43 | 3.84 | 4.02 | 2.9 | 7.05 | 3.07 | 4.66 | 4.08 | 5.06 | 6.77 | 8.38 | 7.9 | 7.09 | 6.83 | 6.51 | 3.84 | 2.01 | 5.51 | 5.98 | 7.3 | 6.59 | 5.5 | 4.4 | 6.36 | 7.09 | 6.92 | 5.39 | 5.63 | 5.6 | 17.54 | 15.55 | 6.73 | 5.32 | |
| Price Earnings to Growth Ratio | -3.56 | 0.006 | -1.16 | -0.695 | -0.04 | 0.001 | -0.177 | -0.245 | 0.033 | -0.385 | -0.518 | 1.58 | 0.696 | 1.08 | 0.237 | 0.074 | -0.191 | 0.001 | 1.59 | -0.509 | 0.15 | 3.01 | -1.31 | -0.016 | -0.511 | 0.4 | 0.56 | 0.587 | 0.165 | 0.117 | -0.964 | -1.72 | 0.281 | 0 | |
| EV to EBITDA | 6.32 | 4.91 | 8.32 | 4.72 | 4.02 | -3.19 | 6.01 | 4.4 | 4.33 | 6.12 | 6.44 | 7.24 | 6.77 | 5.69 | 5.55 | 5.18 | 6.04 | -3.92 | 6.86 | 9.73 | 7.14 | 6.05 | 5.79 | 4.33 | 6.88 | 6.34 | 6.09 | 5.94 | 6.76 | 8.52 | 7.56 | 7.58 | 6.77 | 6.61 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 1.25 | 1.43 | 1.34 | 1.2 | 1.25 | 1.15 | 1.18 | 1.42 | 1.47 | 1.35 | 1.34 | 1.57 | 1.52 | 1.55 | 1.41 | 1.36 | 1.55 | 1.31 | 1.18 | 1.17 | 1.34 | 1.75 | 1.92 | 1.99 | 1.96 | 1.79 | 1.87 | 1.95 | 2.02 | 1.79 | 2.05 | 1.91 | 2.48 | 2.92 | |
| Quick Ratio | 0.185 | 0.445 | 0.381 | 0.326 | 0.439 | 0.45 | 0.282 | 0.417 | 0.447 | 0.394 | 0.375 | 0.571 | 0.547 | 0.506 | 0.587 | 0.423 | 0.509 | 0.385 | 0.236 | 0.331 | 0.617 | 1.02 | 1.09 | 1.05 | 1.02 | 1 | 1.03 | 0.846 | 0.928 | 0.885 | 0.997 | 1.04 | 1.59 | 1.93 | |
| Cash Ratio | 0.076 | 0.289 | 0.228 | 0.177 | 0.316 | 0.313 | 0.119 | 0.222 | 0.287 | 0.23 | 0.194 | 0.406 | 0.397 | 0.362 | 0.454 | 0.289 | 0.379 | 0.255 | 0.109 | 0.19 | 0.033 | 0.202 | 0.238 | 0.199 | 0.171 | 0.066 | 0.048 | 0.1 | 0.046 | 0.041 | 0.056 | 0.076 | 0.167 | 0.488 | |
| Debt Ratio | 0.307 | 0.348 | 0.368 | 0.379 | 0.388 | 0.47 | 0.353 | 0.257 | 0.304 | 0.355 | 0.371 | 0.342 | 0.333 | 0.33 | 0.359 | 0.36 | 0.408 | 0.438 | 0.351 | 0.288 | 0.307 | 0.261 | 0.279 | 0.302 | 0.324 | 0.358 | 0.332 | 0.266 | 0.326 | 0.4 | 0.445 | 0.403 | 0.377 | 0.402 | |
| Debt to Equity Ratio | 1.21 | 1.25 | 1.48 | 1.57 | 1.89 | 3.26 | 1.17 | 0.767 | 1.04 | 1.63 | 1.8 | 1.37 | 1.15 | 1.15 | 1.34 | 1.34 | 1.85 | 2.09 | 0.984 | 0.693 | 0.753 | 0.629 | 0.683 | 0.756 | 0.875 | 1.05 | 0.896 | 0.627 | 0.851 | 1.22 | 1.49 | 1.37 | 1.23 | 1.36 | |
| Long Term Debt to Capitalization | 0.36 | 0.379 | 0.426 | 0.423 | 0.476 | 0.633 | 0.362 | 0.421 | 0.507 | 0.602 | 0.621 | 0.574 | 0.517 | 0.528 | 0.527 | 0.556 | 0.643 | 0.653 | 0.478 | 0.39 | 0.396 | 0.3 | 0.347 | 0.372 | 0.41 | 0.429 | 0.412 | 0.349 | 0.427 | 0.497 | 0.569 | 0.554 | 0.55 | 0.575 | |
| Total Debt to Capitalization | 0.548 | 0.556 | 0.597 | 0.61 | 0.653 | 0.765 | 0.54 | 0.434 | 0.509 | 0.62 | 0.642 | 0.577 | 0.535 | 0.534 | 0.572 | 0.573 | 0.649 | 0.676 | 0.496 | 0.409 | 0.43 | 0.386 | 0.406 | 0.43 | 0.467 | 0.511 | 0.473 | 0.385 | 0.46 | 0.55 | 0.598 | 0.578 | 0.551 | 0.576 | |
| Interest Coverage Ratio | 8.06 | 7.9 | 2.23 | 10.43 | 9.07 | -15.48 | 4.62 | 6.49 | 5.65 | 3.52 | 5.31 | 6.88 | 6.61 | 5.99 | 5.13 | 3.48 | 1.79 | -7.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.297 | 0.224 | 0.218 | 0.252 | 0.397 | 0.078 | 0.215 | 0.351 | 0.33 | 0.255 | 0.26 | 0.369 | 0.354 | 0.326 | 0.264 | 0.203 | 0.201 | 0.194 | 0.229 | 0.441 | 0.191 | 0.389 | 0.392 | 0.268 | 0.263 | 0.211 | 0.215 | 0.472 | 0.352 | 0.214 | 0.046 | 0.032 | 0.147 | 0.156 | |
| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 40.38% | 40.28% | 40.4% | 39.7% | 41.12% | 32.11% | 40.11% | 40.89% | 40.79% | 41.03% | 39.08% | 40% | 40.12% | 40.27% | 40.4% | 40.71% | 40.51% | 39.7% | 40.42% | 39.94% | 40.61% | 40.53% | 40.39% | 40.04% | 39.1% | 40.17% | 40.26% | 44.11% | 43.56% | 42.25% | 41.54% | 42.22% | 43.05% | 44.03% | |
| Operating Profit Margin | 3.48% | 3.95% | 1.26% | 6.64% | 9.25% | -24.73% | 3.83% | 6.75% | 7.27% | 5.16% | 7.53% | 9.96% | 9.59% | 9.61% | 9.13% | 7.58% | 4.53% | -17.59% | 7.08% | 6.81% | 10.83% | 8.87% | 8.79% | 8.7% | 7.05% | 10.16% | 10.56% | 9.47% | 8.81% | 5.86% | 6.53% | 7.64% | 7.36% | 6.07% | |
| Pretax Profit Margin | 2.75% | 3.32% | 0.18% | 5.8% | 7.35% | -26.47% | 2.87% | 5.52% | 5.91% | 3.63% | 6.2% | 8.5% | 8.2% | 7.59% | 7.45% | 5.28% | 2.16% | -19.84% | 5.02% | 5.36% | 9.13% | 7.07% | 7.1% | 6.79% | 4.98% | 8.23% | 8.65% | 7.57% | 6.29% | 2.9% | 1.34% | 3.98% | 5.09% | 3.28% | |
| Net Profit Margin | 2.1% | 2.53% | 0.189% | 4.5% | 5.63% | -21.79% | 2.23% | 4.3% | 6.11% | 2.36% | 3.96% | 5.43% | 5.32% | 4.82% | 4.76% | 3.39% | 1.4% | -19.3% | 3.39% | 3.69% | 6.28% | 4.37% | 4.54% | 5.3% | -1.76% | -1.11% | 4.96% | 4.31% | 3.52% | 1.75% | 0.496% | 2.26% | 2.67% | 1.6% | |
| Operating Cash Flow Margin | 6.85% | 5.56% | 5.47% | 6.35% | 10.68% | 3.59% | 6.35% | 6.74% | 7.58% | 6.78% | 7.33% | 9.64% | 9.13% | 8.17% | 7.93% | 6.02% | 7.45% | 7.55% | 8.51% | 13.89% | 8.68% | 9.55% | 10.42% | 7.57% | 8.18% | 7.72% | 7.88% | 11% | 10.34% | 8.01% | 1.96% | 1.94% | 5.68% | 6.24% | |
| Free Cash Flow Margin | 4.79% | 3.3% | 1.31% | 1.26% | 8.33% | 1.01% | 1.78% | 3.12% | 4.62% | 3.35% | 3.22% | 5.84% | 6.04% | 4.76% | 5.03% | 4% | 5.49% | 3.95% | 4.31% | 8.73% | 5.75% | 6.08% | 7.09% | 3.89% | 4.25% | 3.26% | 3.08% | 6.48% | 5.76% | 2.46% | -2.67% | -2.71% | 1.4% | 3.43% | |
| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | 2.8% | 3.55% | 0.277% | 6.79% | 8.13% | -22.27% | 2.66% | 5.77% | 8.08% | 3.16% | 5.21% | 7.11% | 6.87% | 6.36% | 5.68% | 4.11% | 1.54% | -21.69% | 3.21% | 3.37% | 4.24% | 4.63% | 4.76% | 5.66% | -1.83% | -1.08% | 4.49% | 4.92% | 3.9% | 1.86% | 0.522% | 1.52% | 2.61% | 1.61% | |
| Return on Equity | 10.75% | 12.79% | 1.12% | 28.07% | 39.49% | -154.5% | 8.84% | 17.22% | 27.6% | 14.5% | 25.22% | 28.37% | 23.81% | 22.06% | 21.17% | 15.32% | 7% | -103.4% | 9.01% | 8.12% | 10.4% | 11.17% | 11.67% | 14.2% | -4.96% | -3.16% | 12.13% | 11.6% | 10.2% | 5.7% | 1.75% | 5.15% | 8.48% | 5.45% | |
| Return on Capital Employed | 7.07% | 7.65% | 2.57% | 14.07% | 19.3% | -36.24% | 6.29% | 12.45% | 13.03% | 9.65% | 13.73% | 17.58% | 16.85% | 16.72% | 15.2% | 12.17% | 6.31% | -25.72% | 8.31% | 7.92% | 9.48% | 13.23% | 12.57% | 12.39% | 9.74% | 13.93% | 12.88% | 14% | 12.56% | 8.37% | 8.77% | 6.57% | 8.74% | 7.34% | |
| Return on Invested Capital | 5.64% | 6.56% | 2.95% | 11.76% | 17.21% | -34.53% | 5.1% | 10.5% | 14.88% | 6.81% | 9.46% | 13.07% | 12.76% | 12% | 11.8% | 8.62% | 4.55% | -27.1% | 5.87% | 5.71% | 6.43% | 8.9% | 8.8% | 8.08% | 6.86% | 8.57% | 7.8% | 8.49% | 7.64% | 5.12% | 3.29% | 3.8% | 4.85% | 4.65% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 121.5 | 71.89 | 81.45 | 84.83 | 85.52 | 65.57 | 61.93 | 64.35 | 70.64 | 50.89 | 48.53 | 66.29 | 63.77 | 74.63 | 71.75 | 63.78 | 65.61 | 56.7 | 56.83 | 52.17 | 8.88 | 4.62 | 4.75 | 5.24 | 6.58 | 6.83 | 3.72 | 6.96 | 5.77 | 5.37 | 5.29 | 3.67 | 4.11 | 4.59 | |
| Payables Turnover Ratio | 2.3 | 5 | 5.35 | 5.34 | 4.56 | 4.3 | 5.71 | 5.77 | 6.53 | 7.2 | 7.05 | 6.95 | 6.86 | 7.5 | 6.96 | 7.49 | 7.78 | 7.93 | 3.8 | 3.52 | 4.32 | 5.68 | 3.48 | 3.58 | 3.6 | 3.77 | 3.15 | 3.51 | 3.56 | 3.53 | 3.73 | 2.2 | 3.4 | 3.59 | |
| Inventory Turnover Ratio | 2.15 | 3.08 | 3.26 | 3.6 | 3.41 | 3.26 | 2.92 | 2.89 | 2.93 | 2.9 | 3 | 3.06 | 3.01 | 3.12 | 3.08 | 3.12 | 3.03 | 3.15 | 3.1 | 3.05 | 2.44 | 3.01 | 2.83 | 2.76 | 2.72 | 2.61 | 2.51 | 2.54 | 2.56 | 2.71 | 2.69 | 2.02 | 3.49 | 3.45 | |
| Fixed Asset Turnover Ratio | 3.22 | 3.15 | 3.13 | 2.96 | 3 | 2.05 | 2.72 | 3.88 | 3.84 | 3.79 | 3.56 | 3.6 | 3.52 | 3.38 | 3.14 | 2.84 | 2.47 | 2.38 | 2.39 | 2.35 | 1.86 | 2.62 | 2.47 | 2.42 | 2.41 | 2.44 | 2.35 | 2.34 | 2.33 | 2.33 | 2.39 | 1.55 | 2.81 | 2.86 | |
| Asset Turnover Ratio | 1.33 | 1.4 | 1.47 | 1.51 | 1.44 | 1.02 | 1.2 | 1.34 | 1.32 | 1.34 | 1.32 | 1.31 | 1.29 | 1.32 | 1.2 | 1.21 | 1.1 | 1.12 | 0.947 | 0.913 | 0.675 | 1.06 | 1.05 | 1.07 | 1.04 | 0.978 | 0.906 | 1.14 | 1.11 | 1.07 | 1.05 | 0.672 | 0.974 | 1.01 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | 84.84 | 81.83 | 87.04 | 92.64 | 82.79 | 58.17 | 81.79 | 83.65 | 83.96 | 86.11 | 82.46 | 79.12 | 73.83 | 68.28 | 62.2 | 59.07 | 55.7 | 59.1 | 58.92 | 49.94 | 52.56 | 45.11 | 41.41 | 39.12 | 39.99 | 40.69 | 38.16 | 36.67 | 36.35 | 36.64 | 39.34 | 31.25 | 28.61 | 31.64 | |
| Operating Cash Flow Per Share | 5.81 | 4.55 | 4.76 | 5.88 | 8.84 | 2.09 | 5.19 | 5.64 | 6.37 | 5.84 | 6.04 | 7.63 | 6.74 | 5.58 | 4.93 | 3.56 | 4.15 | 4.46 | 5.01 | 6.94 | 4.56 | 4.31 | 4.31 | 2.96 | 3.27 | 3.14 | 3.01 | 4.03 | 3.76 | 2.94 | 0.77 | 0.607 | 1.62 | 1.97 | |
| Free Cash Flow Per Share | 4.06 | 2.7 | 1.14 | 1.16 | 6.89 | 0.588 | 1.46 | 2.61 | 3.88 | 2.88 | 2.65 | 4.62 | 4.46 | 3.25 | 3.13 | 2.36 | 3.06 | 2.33 | 2.54 | 4.36 | 3.02 | 2.74 | 2.94 | 1.52 | 1.7 | 1.33 | 1.17 | 2.37 | 2.09 | 0.901 | -1.05 | -0.847 | 0.4 | 1.09 | |
| Cash & Short Term Investments | 1.67 | 4.65 | 3.77 | 3.14 | 5.58 | 5.4 | 2.21 | 3.78 | 4.76 | 4.2 | 3.38 | 6.32 | 6.01 | 4.53 | 6.66 | 3.46 | 4 | 3.1 | 1.31 | 2.24 | 0.582 | 2.48 | 2.51 | 1.81 | 1.62 | 0.787 | 0.519 | 0.733 | 0.339 | 0.358 | 0.451 | 0.776 | 0.88 | 2.53 | |
| Earnings Per Share | 1.79 | 2.07 | 0.164 | 4.17 | 4.66 | -12.68 | 1.82 | 3.6 | 5.13 | 2.03 | 3.26 | 4.3 | 3.93 | 3.29 | 2.96 | 2 | 0.78 | -11.4 | 2 | 1.84 | 3.3 | 1.97 | 1.88 | 2.07 | -0.705 | -0.45 | 1.89 | 1.58 | 1.28 | 0.64 | 0.195 | 0.705 | 0.765 | 0.505 | |
| EBITDA Per Share | 6.3 | 6.37 | 4.37 | 9.27 | 10.51 | -11.3 | 6.3 | 8.77 | 9.35 | 7.87 | 9.44 | 10.8 | 9.78 | 9.15 | 8.24 | 7.19 | 5.39 | -7.36 | 7.02 | 5.65 | 7.93 | 6.12 | 5.57 | 5.14 | 4.6 | 5.74 | 5.63 | 4.98 | 4.66 | 3.5 | 3.93 | 3.62 | 3.12 | 3.11 | |
| Dividend Per Share | 0.749 | 0.683 | 0.66 | 0.63 | 0.293 | 0.376 | 1.5 | 1.5 | 1.51 | 1.49 | 1.39 | 1.19 | 0.949 | 0.799 | 0.349 | 0.198 | 0.199 | 0.525 | 0.515 | 0.507 | 0.369 | 0.266 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 39.81 | 31.23 | 36.34 | 43.78 | 42.27 | 36.09 | 37.88 | 38.57 | 40.45 | 48.2 | 60.79 | 78.22 | 66.2 | 52.07 | 45.73 | 37.23 | 32.55 | 28.88 | 48.15 | 54.98 | 56.64 | 37.01 | 32.24 | 22.23 | 31.63 | 36.4 | 34.27 | 29.56 | 31.51 | 29.8 | 29.69 | 27.42 | 21.13 | 20.58 | |
| Book Value Per Share | 16.61 | 16.19 | 14.72 | 14.86 | 11.8 | 8.21 | 20.59 | 20.92 | 18.58 | 14.01 | 12.94 | 15.14 | 16.5 | 14.92 | 13.98 | 13.06 | 11.15 | 11.03 | 22.18 | 22.69 | 31.73 | 17.63 | 16.11 | 14.6 | 14.22 | 14.24 | 15.6 | 13.63 | 12.55 | 11.23 | 11.17 | 13.68 | 9.02 | 9.27 | |
| Price Per Share | 21.89 | 15.58 | 18.29 | 23.63 | 25.6 | 14.71 | 15.95 | 26.3 | 25.95 | 29.54 | 40.91 | 63.88 | 53.2 | 39.51 | 33.69 | 23.15 | 15.92 | 8.95 | 27.62 | 41.49 | 33.32 | 28.4 | 23.74 | 13.01 | 20.81 | 22.28 | 20.81 | 21.75 | 21.16 | 16.44 | 13.5 | 9.44 | 10.94 | 10.5 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 41.21% | 32.99% | 402.2% | 15.1% | 6.29% | -2.97% | 82.62% | 41.79% | 29.44% | 73.21% | 42.54% | 27.59% | 24.16% | 24.27% | 11.78% | 9.92% | 25.53% | -4.6% | 25.76% | 27.54% | 11.17% | 13.5% | 9.96% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 3.42% | 4.38% | 3.61% | 2.67% | 1.15% | 2.56% | 9.43% | 5.72% | 5.82% | 5.04% | 3.39% | 1.86% | 1.78% | 2.02% | 1.03% | 0.857% | 1.25% | 5.86% | 1.86% | 1.22% | 1.11% | 0.936% | 0.788% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 23.4% | 23.72% | -4.65% | 22.41% | 23.37% | 17.66% | 22.53% | 22.68% | -2.57% | 35.85% | 36.23% | 36.15% | 35.11% | 36.49% | 36.18% | 35.83% | 35.11% | 2.73% | 31.14% | 31.67% | 32.83% | 38.26% | 36.07% | 39.12% | 33.59% | 40.07% | 40.48% | 41.1% | 39.98% | 39.68% | 63.05% | 43.37% | 46.49% | 42.8% | |
| Short Term Coverage Ratio | 0 | 213 | 0 | 0 | 0 | 1.44 | 2.98 | 48.19 | 88.36 | 5.83 | 3.09 | 35.64 | 5.51 | 18.23 | 1.9 | 3.32 | 7.23 | 1.95 | 3.36 | 5.76 | 1.47 | 1.21 | 1.75 | 1.23 | 1.26 | 0.746 | 0.984 | 3.23 | 2.83 | 1.12 | 0.402 | 0.349 | 40.64 | 34.23 | |
| Capital Expenditure Coverage Ratio | 3.32 | 2.47 | 1.31 | 1.25 | 4.54 | 1.39 | 1.39 | 1.86 | 2.56 | 1.97 | 1.78 | 2.54 | 2.95 | 2.4 | 2.74 | 2.98 | 3.8 | 2.09 | 2.03 | 2.69 | 2.96 | 2.75 | 3.13 | 2.06 | 2.08 | 1.73 | 1.64 | 2.43 | 2.26 | 1.44 | 0.423 | 0.418 | 1.33 | 2.22 | |
| EBIT Per Revenue | 0.035 | 0.04 | 0.013 | 0.066 | 0.093 | -0.247 | 0.038 | 0.068 | 0.073 | 0.052 | 0.075 | 0.1 | 0.096 | 0.096 | 0.091 | 0.076 | 0.045 | -0.176 | 0.071 | 0.068 | 0.108 | 0.089 | 0.088 | 0.087 | 0.071 | 0.102 | 0.106 | 0.095 | 0.088 | 0.059 | 0.065 | 0.076 | 0.074 | 0.061 | |
| EBITDA Per Revenue | 0.074 | 0.078 | 0.05 | 0.1 | 0.127 | -0.194 | 0.077 | 0.105 | 0.111 | 0.091 | 0.114 | 0.136 | 0.132 | 0.134 | 0.132 | 0.122 | 0.097 | -0.125 | 0.119 | 0.113 | 0.151 | 0.136 | 0.135 | 0.131 | 0.115 | 0.141 | 0.147 | 0.136 | 0.128 | 0.095 | 0.1 | 0.116 | 0.109 | 0.098 | |
| Days of Sales Outstanding | 3.01 | 5.08 | 4.48 | 4.3 | 4.27 | 5.57 | 5.89 | 5.67 | 5.17 | 7.17 | 7.52 | 5.51 | 5.72 | 4.89 | 5.09 | 5.72 | 5.56 | 6.44 | 6.42 | 7 | 41.11 | 79.08 | 76.83 | 69.64 | 55.48 | 53.42 | 98.21 | 52.48 | 63.31 | 67.93 | 68.93 | 99.45 | 88.8 | 79.59 | |
| Days of Inventory Outstanding | 169.8 | 118.7 | 111.9 | 101.5 | 107 | 112.1 | 124.8 | 126.3 | 124.5 | 125.8 | 121.8 | 119.4 | 121.3 | 117.1 | 118.7 | 117.2 | 120.6 | 116 | 117.8 | 119.8 | 149.8 | 121.4 | 129 | 132.5 | 134 | 139.8 | 145.6 | 143.5 | 142.5 | 134.7 | 135.7 | 180.8 | 104.7 | 105.8 | |
| Days of Payables Outstanding | 158.7 | 72.95 | 68.26 | 68.35 | 80.05 | 84.85 | 63.97 | 63.28 | 55.9 | 50.72 | 51.78 | 52.53 | 53.18 | 48.64 | 52.46 | 48.75 | 46.91 | 46.04 | 96.09 | 103.8 | 84.52 | 64.31 | 104.8 | 101.9 | 101.3 | 96.87 | 116 | 104 | 102.7 | 103.4 | 97.85 | 165.9 | 107.2 | 101.6 | |
| Cash Conversion Cycle | 14.06 | 50.82 | 48.13 | 37.43 | 31.19 | 32.84 | 66.74 | 68.64 | 73.76 | 82.24 | 77.57 | 72.37 | 73.81 | 73.4 | 71.3 | 74.12 | 79.2 | 76.38 | 28.15 | 23.06 | 106.4 | 136.2 | 101 | 100.2 | 88.22 | 96.32 | 127.8 | 92.01 | 103.2 | 99.22 | 106.8 | 114.4 | 86.24 | 83.79 | |
| Cash Conversion Ratio | 3.25 | 2.2 | 29 | 1.41 | 1.9 | -0.165 | 2.85 | 1.57 | 1.24 | 2.87 | 1.85 | 1.78 | 1.72 | 1.69 | 1.67 | 1.78 | 5.32 | -0.391 | 2.51 | 3.76 | 1.38 | 2.19 | 2.29 | 1.43 | -4.64 | -6.98 | 1.59 | 2.55 | 2.93 | 4.59 | 3.95 | 0.861 | 2.12 | 3.91 | |
| Free Cash Flow to Earnings | 2.27 | 1.31 | 6.93 | 0.279 | 1.48 | -0.046 | 0.8 | 0.725 | 0.756 | 1.42 | 0.813 | 1.08 | 1.13 | 0.988 | 1.06 | 1.18 | 3.92 | -0.204 | 1.27 | 2.37 | 0.916 | 1.39 | 1.56 | 0.733 | -2.41 | -2.95 | 0.62 | 1.5 | 1.64 | 1.41 | -5.39 | -1.2 | 0.523 | 2.15 | |
