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 |
1998 12-31 |
|
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Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 39.1 | 37.83 | 35.96 | 33.9 | 40.87 | 55.79 | 37.41 | 33.52 | 41.25 | 27.93 | 28.99 | 27.75 | 32.47 | 22.31 | 25.02 | 15.9 | 22.75 | -73.25 | 26.73 | 265.7 | 23.28 | 19.33 | -11.92 | 34.06 | 23.22 | 27.88 | 135.3 | |
Price to Sales Ratio | 17.47 | 17.29 | 16.04 | 15.14 | 18.8 | 23.37 | 17.99 | 13.14 | 12.92 | 10.52 | 11.42 | 10.63 | 12.17 | 8.33 | 7.1 | 5.3 | 6.53 | 3.73 | 7.14 | 4.01 | 2.11 | 1.77 | 2.06 | 2.1 | 2.05 | 2.28 | 3 | |
Price to Book Ratio | 77.04 | 75.11 | 58.11 | 53.45 | 48.55 | 55.96 | 51.53 | 36.4 | 29.54 | 20.04 | 18.32 | 14.78 | 13.52 | 8.9 | 8.13 | 5.64 | 9.5 | 9.65 | 9.59 | 5.64 | 5.31 | 4.72 | 6.58 | 3.87 | 5.44 | 7.12 | 12.72 | |
Price to Free Cash Flow Ratio | 33.31 | 34.05 | 34.68 | 33.33 | 41.05 | 54.89 | 40.73 | 34.34 | 31.47 | 27.64 | 29.83 | 32.66 | 26.38 | 22.55 | 19.02 | 18.99 | 26.86 | 76.55 | 47.32 | 24 | 32.53 | 17.32 | 97.92 | 19.4 | 37.09 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 33.15 | 32.96 | 33.61 | 30.07 | 37.52 | 49.51 | 37.11 | 31.56 | 29.07 | 25.28 | 27.31 | 29.46 | 24.47 | 20.88 | 17.76 | 17.3 | 24.15 | 45.01 | 37.71 | 20.51 | 22.75 | 13.38 | 24.15 | 12.97 | 16.79 | 0 | 0 | |
Price Earnings to Growth Ratio | 14.71 | 2.18 | 2.31 | 2.03 | 1.09 | -2.82 | 0.896 | 0.628 | -50.88 | 2.76 | 3.61 | 1.32 | 1.93 | 0.468 | 4.41 | 0.614 | -0.034 | 0.587 | 0.013 | -3.26 | -1.4 | -0.12 | 0.031 | -1.14 | 1.32 | 0 | 0 | |
EV to EBITDA | 32.23 | 30.13 | 27.63 | 26.37 | 33.4 | 41.53 | 29.9 | 25.11 | 22.54 | 17.97 | 19.64 | 17.6 | 19.94 | 12.67 | -39.1 | 21.8 | 33.66 | 10.25 | 7.86 | -8.13 | 13.65 | 11.01 | ||||||
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 1.11 | 1.03 | 1.17 | 1.17 | 1.29 | 1.61 | 1.42 | 1.39 | 1.57 | 1.84 | 1.75 | 1.77 | 1.82 | 1.91 | 1.84 | 2.05 | 1.58 | 1.44 | 1.94 | 1.97 | 1.43 | 1.46 | 1.35 | 1.57 | 1.72 | 0 | 0 | |
Quick Ratio | 1.11 | 1.03 | 1.17 | 1.17 | 1.29 | 1.61 | 1.42 | 1.39 | 1.57 | 1.84 | 1.75 | 1.77 | 1.82 | 1.91 | 1.84 | 2.05 | 1.58 | 1.44 | 1.94 | 1.97 | 1.43 | 1.46 | 1.35 | 1.57 | 1.72 | 0 | 0 | |
Cash Ratio | 0.425 | 0.439 | 0.528 | 0.495 | 0.564 | 0.854 | 0.587 | 0.576 | 0.675 | 0.933 | 0.917 | 0.826 | 0.597 | 0.418 | 0.885 | 0.976 | 0.649 | 0.503 | 0.702 | 0.654 | 0.35 | 0.253 | 0.315 | 0.362 | 0.271 | 0 | 0 | |
Debt Ratio | 0.388 | 0.379 | 0.369 | 0.362 | 0.369 | 0.377 | 0.292 | 0.255 | 0.254 | 0.277 | 0.201 | 0.097 | 0.002 | None | 0 | 0 | 0.003 | 0.026 | 0.037 | 0.045 | 0.062 | 0.07 | 0.079 | 0.035 | 0.06 | 0.07 | 0.095 | |
Debt to Equity Ratio | 2.82 | 2.81 | 2.26 | 2.23 | 1.9 | 1.98 | 1.45 | 1.17 | 0.992 | 0.916 | 0.542 | 0.22 | 0.005 | None | 0 | 0 | 0.006 | 0.088 | 0.076 | 0.097 | 0.196 | 0.235 | 0.329 | 0.078 | 0.148 | 0.179 | 0.32 | |
Long Term Debt to Capitalization | 0.738 | 0.729 | 0.674 | 0.686 | 0.642 | 0.653 | 0.591 | 0.52 | 0.498 | 0.478 | 0.352 | 0.18 | 0 | 0 | 0 | 0 | 0.006 | 0.01 | 0.047 | 0.089 | 0.164 | 0.191 | 0.247 | 0.073 | 0.117 | 0.152 | 0.243 | |
Total Debt to Capitalization | 0.738 | 0.738 | 0.694 | 0.69 | 0.655 | 0.665 | 0.591 | 0.54 | 0.498 | 0.478 | 0.352 | 0.18 | 0.005 | 0 | 0 | 0 | 0.006 | 0.081 | 0.071 | 0.089 | 0.164 | 0.191 | 0.247 | 0.073 | 0.129 | 0.152 | 0.243 | |
Interest Coverage Ratio | 23.79 | 24.12 | 24.36 | 26.04 | 23.39 | 21.27 | 43.14 | 39.15 | 43 | 60.64 | 83.25 | 106.4 | 321.6 | 196.8 | 108.5 | 52.92 | 19.65 | -5.16 | 0 | 0 | 0 | 0 | -9.56 | 14.36 | 23.22 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.825 | 0.811 | 0.764 | 0.798 | 0.681 | 0.57 | 0.96 | 0.982 | 1.02 | 0.866 | 1.24 | 2.28 | 118.1 | 0 | 0 | 0 | 62.64 | 2.45 | 3.35 | 2.83 | 1.19 | 1.5 | 0.83 | 3.82 | 2.19 | None | None | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 76.45% | 76.31% | 76.01% | 76.33% | 76.23% | 75.25% | 79.05% | 78.5% | 78.5% | 79.35% | 78.22% | 78.14% | 79.08% | 78.83% | 78.36% | 77.99% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | |
Operating Profit Margin | 55.48% | 55.32% | 55.81% | 55.15% | 53.39% | 52.81% | 57.24% | 48.71% | 52.99% | 53.46% | 52.53% | 54.08% | 54.17% | 53.27% | 40.41% | 49.68% | 44.32% | -10.71% | 27.24% | 6.9% | 13.38% | 13.37% | -26.98% | 7.51% | 13.76% | 12.32% | 1.68% | |
Pretax Profit Margin | 54.1% | 54.16% | 54.34% | 52.76% | 54.58% | 50.72% | 57.64% | 48.19% | 52.19% | 52.39% | 51.29% | 53.8% | 54.14% | 53.21% | 40.93% | 49.77% | 43.5% | -7.68% | 41.09% | 8.84% | 13.87% | 12.48% | -27.41% | 8.37% | 14.46% | 0% | 0% | |
Net Profit Margin | 45.21% | 45.71% | 44.61% | 44.66% | 46% | 41.9% | 48.08% | 39.19% | 31.33% | 37.67% | 39.39% | 38.31% | 37.49% | 37.33% | 28.39% | 33.33% | 28.69% | -5.09% | 26.7% | 1.51% | 9.08% | 9.18% | -17.29% | 6.15% | 8.82% | 8.17% | 2.22% | |
Operating Cash Flow Margin | 53.34% | 52.47% | 47.73% | 50.34% | 50.11% | 47.21% | 48.47% | 41.63% | 44.45% | 41.61% | 41.82% | 36.09% | 49.75% | 39.89% | 39.98% | 30.64% | 27.03% | 8.28% | 18.93% | 19.55% | 9.29% | 13.26% | 8.54% | 16.16% | 12.19% | None | None | |
Free Cash Flow Margin | 52.46% | 50.79% | 46.25% | 45.41% | 45.8% | 42.59% | 44.16% | 38.25% | 41.07% | 38.07% | 38.28% | 32.55% | 46.15% | 36.94% | 37.34% | 27.91% | 24.29% | 4.87% | 15.08% | 16.71% | 6.5% | 10.24% | 2.11% | 10.8% | 5.52% | 0% | 0% | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 27.12% | 26.78% | 26.37% | 25.64% | 23.06% | 19.09% | 27.77% | 23.57% | 18.36% | 21.73% | 23.43% | 23.6% | 21.88% | 22.14% | 17.82% | 20.89% | 19.59% | -3.92% | 17.35% | 0.988% | 7.21% | 7.29% | -13.3% | 5.15% | 9.56% | 9.95% | 2.77% | |
Return on Equity | 187.6% | 198.5% | 161.6% | 157.7% | 118.8% | 100.3% | 137.8% | 108.6% | 71.6% | 71.76% | 63.17% | 53.27% | 41.64% | 39.89% | 32.48% | 35.47% | 41.75% | -13.17% | 35.87% | 2.12% | 22.81% | 24.42% | -55.21% | 11.38% | 23.42% | 25.55% | 9.4% | |
Return on Capital Employed | 52.63% | 53.99% | 53.5% | 49.95% | 41.14% | 37.18% | 55.76% | 54.89% | 52.82% | 50.23% | 50.88% | 56.07% | 54.85% | 52.1% | 41.89% | 48.33% | 52.52% | -15.34% | 28.44% | 7.02% | 18.34% | 17.66% | -35.15% | 10.67% | 26.51% | 15% | 2.09% | |
Return on Invested Capital | 58.43% | 64.4% | 65.34% | 59.16% | 49.73% | 57.43% | 77.94% | 89.94% | 60.2% | 87.23% | 92.12% | 91.59% | 67.62% | 50.18% | 68.63% | 70.18% | 66.31% | -17.88% | 32.18% | 1.88% | 16.11% | 15.6% | -28.74% | 10.49% | 20.48% | 15% | 2.09% | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.33 | 7.47 | 6.18 | 6.49 | 6.28 | 5.78 | 3.06 | 3.16 | 3.74 | 4.29 | 4.5 | 4.37 | 3.61 | 3.64 | 4.65 | 4.83 | 5.12 | 3.69 | 3.27 | 4.36 | 8.45 | 8.84 | 8.6 | 9.51 | 8.93 | 0 | 0 | |
Payables Turnover Ratio | 6.9 | 7.18 | 7.22 | 5.68 | 6.08 | 7.19 | 7.23 | 5.99 | 2.88 | 3.65 | 4.46 | 4.93 | 5.14 | 4.38 | 4.04 | 1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 13.39 | 13.17 | 12.18 | 11.09 | 9.9 | 8.04 | 9.24 | 16.23 | 15.07 | 14.7 | 14.32 | 15.35 | 15.8 | 15.66 | 14.95 | 12.62 | 11.36 | 16.27 | 14.02 | 13.16 | 12.74 | 10.7 | 8.63 | 8.34 | 10.09 | 0 | 0 | |
Asset Turnover Ratio | 0.6 | 0.586 | 0.591 | 0.574 | 0.501 | 0.456 | 0.577 | 0.601 | 0.586 | 0.577 | 0.595 | 0.616 | 0.584 | 0.593 | 0.628 | 0.627 | 0.683 | 0.771 | 0.65 | 0.654 | 0.794 | 0.794 | 0.769 | 0.837 | 1.08 | 1.22 | 1.25 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | 31.87 | 30.45 | 26.59 | 22.97 | 19.11 | 15.27 | 16.6 | 14.36 | 11.71 | 9.81 | 8.52 | 8.1 | 6.86 | 5.9 | 5.25 | 4.23 | 3.92 | 3.84 | 3.02 | 2.46 | 2.18 | 2.59 | 2.23 | 2.19 | 2.25 | 0 | 0 | |
Operating Cash Flow Per Share | 17 | 15.98 | 12.69 | 11.57 | 9.58 | 7.21 | 8.05 | 5.98 | 5.21 | 4.08 | 3.57 | 2.92 | 3.41 | 2.35 | 2.1 | 1.3 | 1.06 | 0.318 | 0.571 | 0.48 | 0.202 | 0.344 | 0.19 | 0.355 | 0.274 | None | None | |
Free Cash Flow Per Share | 16.72 | 15.47 | 12.3 | 10.43 | 8.75 | 6.5 | 7.33 | 5.49 | 4.81 | 3.74 | 3.26 | 2.64 | 3.17 | 2.18 | 1.96 | 1.18 | 0.953 | 0.187 | 0.455 | 0.41 | 0.141 | 0.266 | 0.047 | 0.237 | 0.124 | None | None | |
Cash & Short Term Investments | 8.66 | 9.48 | 9.72 | 7.65 | 7.99 | 10.57 | 7.55 | 8.05 | 7.29 | 7.59 | 5.94 | 5.47 | 5.2 | 4.02 | 3.87 | 3.2 | 2.21 | 1.73 | 2.2 | 1.83 | 0.95 | 1.14 | 0.911 | 1.01 | 0.246 | 0 | 0 | |
Earnings Per Share | 14.41 | 13.92 | 11.86 | 10.26 | 8.79 | 6.4 | 7.98 | 5.63 | 3.67 | 3.7 | 3.36 | 3.1 | 2.57 | 2.2 | 1.49 | 1.41 | 1.13 | -0.195 | 0.805 | 0.037 | 0.198 | 0.238 | -0.386 | 0.135 | 0.198 | 0 | 0 | |
EBITDA Per Share | 18.73 | 17.82 | 15.69 | 13.44 | 10.94 | 8.64 | 10.02 | 7.44 | 6.62 | 5.59 | 4.8 | 4.66 | 3.93 | 3.33 | 2.27 | 2.21 | 1.85 | -0.325 | 0.894 | 0.243 | 0.373 | 0.47 | -0.482 | 0.27 | 0.407 | 0.249 | 0.026 | |
Dividend Per Share | 3.09 | 2.65 | 2.29 | 1.97 | 1.76 | 1.6 | 1.32 | 1 | 0.883 | 0.762 | 0.641 | 0.442 | 0.211 | 0.105 | 0.06 | 0.06 | 0.061 | 0.061 | 0.055 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 603.6 | 536.8 | 433.4 | 354.6 | 365.4 | 359 | 299.4 | 186.7 | 149.2 | 100.4 | 94.3 | 81.97 | 78.38 | 0 | 0 | 0 | 23.4 | 12.69 | 19.49 | 8.19 | 3.82 | 3.69 | 3.92 | 3.68 | 4.48 | 0 | 0 | |
Book Value Per Share | 7.68 | 7.01 | 7.34 | 6.51 | 7.4 | 6.38 | 5.79 | 5.18 | 5.12 | 5.15 | 5.32 | 5.83 | 6.18 | 5.52 | 4.59 | 3.97 | 2.7 | 1.48 | 2.24 | 1.75 | 0.866 | 0.975 | 0.699 | 1.19 | 0.846 | 0 | 0 | |
Price Per Share | 591.7 | 526.6 | 426.5 | 347.7 | 359.3 | 356.9 | 298.6 | 188.7 | 151.4 | 103.2 | 97.36 | 86.16 | 83.55 | 49.13 | 37.28 | 22.41 | 25.6 | 14.29 | 21.52 | 9.85 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||
Dividend Payout Ratio | 19.22% | 19.02% | 19.28% | 19.16% | 20.04% | 25.04% | 16.57% | 17.82% | 24.06% | 20.62% | 19.09% | 14.24% | 8.18% | 4.78% | 4.04% | 4.28% | 5.4% | -31.21% | 6.81% | 24.65% | 0% | 0% | 0% | 0% | 0% | None | None | |
Annual Dividend Yield | 0.522% | 0.503% | 0.536% | 0.565% | 0.49% | 0.449% | 0.443% | 0.532% | 0.583% | 0.738% | 0.658% | 0.513% | 0.252% | 0.214% | 0.161% | 0.269% | 0.237% | 0.426% | 0.255% | 0.093% | 0% | 0% | 0% | 0% | 0% | None | None | |
Effective Tax Rate | 16.43% | 15.6% | 17.92% | 15.36% | 15.72% | 17.38% | 16.58% | 18.67% | 39.97% | 28.11% | 23.19% | 28.79% | 30.76% | 29.85% | 30.64% | 33.01% | 34.04% | 33.74% | 35.03% | 82.94% | 34.52% | 26.46% | 36.1% | 26.49% | 39.01% | 0% | 0% | |
Short Term Coverage Ratio | 0 | 19.71 | 8.96 | 40.86 | 11.95 | 11.13 | 0 | 12.45 | 0 | 0 | 0 | 0 | 118.1 | 0 | 0 | 0 | 0 | 2.77 | 9.62 | 0 | 0 | 0 | 0 | 0 | 20.62 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 60.8 | 31.18 | 32.29 | 10.21 | 11.63 | 10.2 | 11.24 | 12.35 | 13.13 | 11.74 | 11.82 | 10.2 | 13.83 | 13.52 | 15.16 | 11.24 | 9.89 | 2.43 | 4.92 | 6.88 | 3.33 | 4.4 | 1.33 | 3.02 | 1.83 | 0 | 0 | |
EBIT Per Revenue | 0.555 | 0.553 | 0.558 | 0.552 | 0.534 | 0.528 | 0.572 | 0.487 | 0.53 | 0.535 | 0.525 | 0.541 | 0.542 | 0.533 | 0.404 | 0.497 | 0.443 | -0.107 | 0.272 | 0.069 | 0.134 | 0.134 | -0.27 | 0.075 | 0.138 | 0.123 | 0.017 | |
EBITDA Per Revenue | 0.588 | 0.585 | 0.59 | 0.585 | 0.572 | 0.566 | 0.603 | 0.518 | 0.565 | 0.569 | 0.563 | 0.575 | 0.573 | 0.564 | 0.433 | 0.524 | 0.471 | -0.085 | 0.296 | 0.099 | 0.171 | 0.181 | -0.216 | 0.123 | 0.181 | 0.123 | 0.017 | |
Days of Sales Outstanding | 49.79 | 48.89 | 59.04 | 56.22 | 58.1 | 63.12 | 119.1 | 115.4 | 97.67 | 84.98 | 81.06 | 83.55 | 101.2 | 100.3 | 78.5 | 75.58 | 71.22 | 98.79 | 111.7 | 83.75 | 43.21 | 41.28 | 42.45 | 38.37 | 40.89 | 0 | 0 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 52.93 | 50.81 | 50.55 | 64.22 | 60.01 | 50.79 | 50.46 | 60.98 | 126.7 | 99.9 | 81.84 | 74.1 | 70.94 | 83.26 | 90.43 | 271.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -3.15 | -1.92 | 8.49 | -8 | -1.91 | 12.33 | 68.64 | 54.45 | -29.07 | -14.92 | -0.778 | 9.45 | 30.23 | 16.99 | -11.93 | -196.3 | 71.22 | 98.79 | 111.7 | 83.75 | 43.21 | 41.28 | 42.45 | 38.37 | 40.89 | 0 | 0 | |
Cash Conversion Ratio | 1.18 | 1.15 | 1.07 | 1.13 | 1.09 | 1.13 | 1.01 | 1.06 | 1.42 | 1.1 | 1.06 | 0.942 | 1.33 | 1.07 | 1.41 | 0.919 | 0.942 | -1.63 | 0.709 | 12.95 | 1.02 | 1.44 | -0.494 | 2.63 | 1.38 | 0 | 0 | |
Free Cash Flow to Earnings | 1.16 | 1.11 | 1.04 | 1.02 | 0.996 | 1.02 | 0.918 | 0.976 | 1.31 | 1.01 | 0.972 | 0.85 | 1.23 | 0.989 | 1.32 | 0.837 | 0.847 | -0.957 | 0.565 | 11.07 | 0.716 | 1.12 | -0.122 | 1.76 | 0.626 | 0 | 0 |