| 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 07-31 |
1996 07-31 |
1995 07-31 |
1994 07-31 |
1993 07-31 |
1992 07-31 |
1991 07-31 |
1990 07-31 |
1989 07-31 |
1988 07-31 |
1987 07-31 |
1986 07-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 14.07 | 11.88 | 13.94 | 27.56 | 16.07 | 28.03 | 9.78 | 6.84 | 9.55 | 8.36 | 8.21 | 12.34 | 11.98 | 8.11 | 7.83 | 12.29 | -11.47 | 47.53 | 13.52 | 16.57 | 12.02 | 11.54 | 14.7 | 8.06 | 7.87 | 4.89 | 6.78 | 33.53 | 9.4 | 10.79 | 10.57 | 12.25 | 14.23 | 9.85 | 19.29 | -0.391 | 9.33 | 16.97 | 12.81 | 15.57 | |
| Price to Sales Ratio | 0.347 | 0.28 | 0.395 | 0.431 | 0.671 | 0.65 | 0.438 | 0.385 | 0.541 | 0.466 | 0.514 | 0.634 | 0.537 | 0.377 | 0.277 | 0.496 | 0.326 | 0.142 | 0.344 | 0.362 | 0.337 | 0.387 | 0.5 | 0.344 | 0.414 | 0.278 | 0.311 | 1.35 | 0.738 | 0.569 | 0.743 | 0.804 | 0.766 | 0.409 | 0.157 | 0.046 | 0.163 | 0.227 | 0.449 | 0.716 | |
| Price to Book Ratio | 1.15 | 1.04 | 1.42 | 1.49 | 2.06 | 1.87 | 1.59 | 1.47 | 1.88 | 1.74 | 1.84 | 2.68 | 1.94 | 1.23 | 0.975 | 1.48 | 0.769 | 0.458 | 1.04 | 1.22 | 1.17 | 1.5 | 1.56 | 0.824 | 1.02 | 0.696 | 0.741 | 1.35 | 1.74 | 1.09 | 2.01 | 2 | 2.37 | 1.63 | 1.18 | 0.38 | 0.676 | 0.741 | 1.15 | 2.13 | |
| Price to Free Cash Flow Ratio | 7.12 | 8.23 | 28.13 | 39.41 | 15.93 | 9.95 | 6.85 | 7.59 | 14.32 | 10.75 | 22.31 | 19.25 | 13.38 | 12.47 | -306.7 | 10.99 | -55.46 | 10.71 | 10.52 | 10.9 | 9.04 | 14.6 | 18.5 | 7.95 | 9.05 | 1,463 | -23.69 | -13.35 | -148.1 | -98.61 | 75.63 | 21.77 | 8.35 | 4.79 | 3.97 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 4.12 | 3.3 | 5.37 | 7.79 | 8.28 | 6.47 | 4.36 | 4.22 | 6.33 | 5.01 | 7.09 | 8.32 | 7.29 | 5.27 | 6.59 | 6.39 | 10.73 | 3.2 | 5.63 | 5.48 | 4.52 | 5.68 | 6.31 | 3.06 | 4.43 | 4.47 | 3.89 | 24.97 | 8.29 | 11.23 | 7.78 | 8.55 | 6.6 | 4.16 | 2.94 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.999 | -0.7 | 0.129 | -0.463 | 0.161 | -0.509 | -0.625 | 0.563 | 0.67 | 1.65 | 0.683 | 0.432 | 1.09 | 0.18 | 16.6 | -0.042 | 0.015 | -0.533 | 0.611 | -0.888 | -0.842 | 0.333 | -1.42 | -0.696 | -1.15 | 0.117 | 0.033 | -0.482 | 0.137 | -0.683 | 0.423 | 0.459 | 2.7 | 0.029 | -0.18 | 0.001 | 0.109 | -0.318 | -0.897 | 0 | |
| EV to EBITDA | 4.57 | 4.4 | 6.06 | 6.74 | 7.82 | 10.1 | 5.65 | 4.31 | 5.28 | 4.72 | 4.86 | 6.5 | 5.57 | 4.26 | 3.9 | 5.26 | 10.33 | 1.23 | 3.27 | 4.66 | 3.88 | 4.21 | 4.3 | 2.65 | 2.4 | 1.78 | 2.49 | 14.12 | 8.4 | 4.01 | 6.93 | 6.53 | 6.54 | 3.89 | 4.17 | ||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.18 | 1.08 | 1.06 | 1.14 | 1.3 | 1.37 | 1.26 | 1.15 | 1.21 | 1.17 | 1.53 | 1.29 | 1.36 | 1.37 | 1.42 | 1.5 | 1.47 | 1.44 | 1.55 | 1.48 | 1.5 | 1.53 | 1.56 | 1.49 | 1.57 | 1.51 | 1.3 | 1.27 | 1.74 | 2.19 | 2.15 | 1.38 | 1.43 | 1.23 | 1.03 | 0.586 | 1.1 | 1.11 | 1.2 | 1.3 | |
| Quick Ratio | 0.833 | 0.741 | 0.713 | 0.759 | 0.917 | 1.02 | 0.872 | 0.818 | 0.829 | 0.846 | 1.18 | 0.962 | 0.997 | 0.991 | 1.07 | 1.14 | 1.07 | 1.12 | 1.25 | 1.18 | 1.19 | 1.2 | 1.24 | 1.18 | 1.2 | 1.14 | 0.957 | 0.944 | 1.32 | 1.75 | 1.64 | 0.983 | 1 | 0.805 | 0.692 | 0.458 | 0.634 | 0.639 | 0.638 | 0.709 | |
| Cash Ratio | 0.11 | 0.103 | 0.091 | 0.112 | 0.283 | 0.335 | 0.15 | 0.066 | 0.079 | 0.112 | 0.393 | 0.164 | 0.213 | 0.228 | 0.231 | 0.405 | 0.31 | 0.541 | 0.522 | 0.394 | 0.383 | 0.371 | 0.445 | 0.382 | 0.394 | 0.298 | 0.282 | 0.23 | 0.556 | 0.908 | 0.67 | 0.121 | 0.24 | 0.127 | 0.128 | 0.076 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.227 | 0.228 | 0.224 | 0.183 | 0.195 | 0.21 | 0.194 | 0.17 | 0.14 | 0.141 | 0.131 | 0.058 | 0.021 | 0.026 | 0.016 | 0.007 | 0.015 | 0.092 | 0.052 | 0.058 | 0.075 | 0.104 | 0.061 | 0.05 | 0.091 | 0.088 | 0.094 | 0.082 | 0.055 | 0.089 | 0.219 | 0.04 | 0.066 | 0.232 | 0.515 | 0.166 | 0.377 | 0.523 | 0.462 | 0.382 | |
| Debt to Equity Ratio | 0.594 | 0.613 | 0.608 | 0.464 | 0.479 | 0.528 | 0.461 | 0.411 | 0.319 | 0.325 | 0.288 | 0.121 | 0.039 | 0.047 | 0.029 | 0.012 | 0.024 | 0.164 | 0.093 | 0.107 | 0.14 | 0.226 | 0.122 | 0.094 | 0.161 | 0.155 | 0.168 | 0.149 | 0.09 | 0.145 | 0.457 | 0.071 | 0.121 | 0.551 | 2.82 | 1.26 | 1.51 | 1.95 | 1.32 | 1 | |
| Long Term Debt to Capitalization | 0.283 | 0.264 | 0.26 | 0.207 | 0.23 | 0.259 | 0.22 | 0.224 | 0.222 | 0.197 | 0.207 | 0.086 | 0.01 | 0.012 | 0.006 | 0.006 | 0.015 | 0.019 | 0.038 | 0.078 | 0.096 | 0.156 | 0.059 | 0.063 | 0.052 | 0.06 | 0.06 | 0.102 | 0.071 | 0.112 | 0.288 | 0.032 | 0.101 | 0.294 | 0.685 | 0 | 0.596 | 0.58 | 0.511 | 0.447 | |
| Total Debt to Capitalization | 0.372 | 0.38 | 0.378 | 0.317 | 0.324 | 0.345 | 0.316 | 0.291 | 0.242 | 0.245 | 0.224 | 0.108 | 0.037 | 0.045 | 0.028 | 0.012 | 0.024 | 0.141 | 0.085 | 0.097 | 0.123 | 0.184 | 0.109 | 0.086 | 0.138 | 0.134 | 0.144 | 0.13 | 0.082 | 0.127 | 0.314 | 0.067 | 0.108 | 0.355 | 0.738 | 0.557 | 0.602 | 0.661 | 0.569 | 0.501 | |
| Interest Coverage Ratio | 7.58 | 6.85 | 8.42 | 12.48 | 15.97 | 9.58 | 22.76 | 27.67 | 35.26 | 28.8 | 43.84 | 56.38 | 61.26 | 49.29 | 56.84 | 102.7 | -11.15 | 2.16 | 21.57 | 15.67 | 7.56 | 40.73 | 6.33 | 30.64 | 40.09 | 28.18 | 19.07 | 0 | 20.87 | 22.19 | 0 | 0 | 0 | 3.16 | 1.46 | 0.521 | 0 | 2.29 | 3.22 | 5.78 | |
| Cash Flow to Debt Ratio | 0.472 | 0.514 | 0.436 | 0.413 | 0.518 | 0.546 | 0.793 | 0.845 | 0.931 | 1.07 | 0.903 | 2.66 | 6.88 | 4.99 | 5.19 | 19.3 | 2.94 | 0.872 | 1.99 | 2.08 | 1.85 | 1.17 | 2.03 | 2.88 | 1.43 | 1 | 1.13 | 0.361 | 2.33 | 0.67 | 0.567 | 3.28 | 2.95 | 0.713 | 0.142 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 13.85% | 13.54% | 13.11% | 12.29% | 14.2% | 13.6% | 13.72% | 14.14% | 14.6% | 14.6% | 14.24% | 13.7% | 13.06% | 12.41% | 11.64% | 13.19% | 9.62% | 11.48% | 13.3% | 12.28% | 13.06% | 14.32% | 16.55% | 16.53% | 22.11% | 21.39% | 18.56% | 16.58% | 17.23% | 17.85% | 19.1% | 20.14% | 19.28% | 20.09% | 19.57% | 18.67% | 20.21% | 22.31% | 24.02% | 24.15% | |
| Operating Profit Margin | 5.75% | 4.94% | 4.76% | 4.16% | 5.37% | 3.08% | 6% | 7.66% | 8.15% | 7.9% | 7.91% | 7.23% | 5.98% | 5.44% | 3.76% | 5.11% | -1.73% | 2.58% | 4.63% | 3.5% | 4.7% | 5.92% | 6.93% | 7.79% | 12.72% | 12.06% | 8.76% | 5.92% | 4.86% | 7.81% | 7.99% | 8.98% | 7.7% | 9.17% | 6.83% | 11.32% | 2.07% | 3.92% | 8.53% | 10.15% | |
| Pretax Profit Margin | 3.77% | 3.6% | 3.75% | 2.32% | 5.37% | 3.08% | 5.64% | 7.23% | 7.7% | 7.63% | 8.25% | 6.93% | 5.47% | 5.68% | 4.23% | 4.97% | -2.94% | 1.38% | 4.42% | 3.28% | 4.08% | 5.6% | 6.27% | 7.15% | 8.33% | 9.25% | 7.29% | 6.18% | 10.87% | 7.94% | 10.15% | 10.18% | 7.71% | 6.27% | 2.16% | -10.4% | 2.96% | 2.21% | 5.89% | 8.39% | |
| Net Profit Margin | 2.47% | 2.36% | 2.83% | 1.56% | 4.18% | 2.32% | 4.48% | 5.62% | 5.66% | 5.57% | 6.26% | 5.14% | 4.48% | 4.65% | 3.54% | 4.04% | -2.84% | 0.3% | 2.54% | 2.18% | 2.8% | 3.35% | 3.4% | 4.27% | 5.26% | 5.69% | 4.59% | 4.03% | 7.85% | 5.28% | 7.03% | 6.57% | 5.38% | 4.15% | 0.816% | -11.64% | 1.75% | 1.34% | 3.5% | 4.6% | |
| Operating Cash Flow Margin | 8.44% | 8.48% | 7.36% | 5.54% | 8.11% | 10.04% | 10.04% | 9.11% | 8.55% | 9.29% | 7.26% | 7.62% | 7.37% | 7.15% | 4.21% | 7.77% | 3.03% | 4.45% | 6.11% | 6.6% | 7.44% | 6.81% | 7.92% | 11.26% | 9.33% | 6.23% | 8.01% | 5.42% | 8.9% | 5.07% | 9.55% | 9.41% | 11.61% | 9.84% | 5.35% | 0% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 4.87% | 3.4% | 1.4% | 1.09% | 4.21% | 6.53% | 6.39% | 5.07% | 3.78% | 4.33% | 2.31% | 3.29% | 4.01% | 3.02% | -0.09% | 4.51% | -0.587% | 1.33% | 3.27% | 3.32% | 3.73% | 2.65% | 2.7% | 4.33% | 4.57% | 0.019% | -1.31% | -10.13% | -0.498% | -0.577% | 0.982% | 3.7% | 9.18% | 8.54% | 3.97% | 0% | 0% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 3.14% | 3.25% | 3.76% | 2.13% | 5.21% | 2.65% | 6.84% | 8.85% | 8.66% | 9% | 10.23% | 10.41% | 8.68% | 8.38% | 6.94% | 7% | -4.01% | 0.538% | 4.32% | 4.01% | 5.19% | 5.96% | 5.29% | 5.46% | 7.34% | 8.07% | 6.11% | 2.2% | 11.32% | 6.22% | 9.13% | 9.12% | 9.05% | 6.99% | 1.12% | -12.78% | 1.81% | 1.17% | 3.15% | 5.2% | |
| Return on Equity | 8.55% | 8.76% | 10.21% | 5.41% | 12.79% | 6.66% | 16.3% | 21.46% | 19.68% | 20.79% | 22.45% | 21.73% | 16.22% | 15.2% | 12.45% | 12.06% | -6.7% | 0.964% | 7.67% | 7.38% | 9.73% | 12.97% | 10.61% | 10.22% | 12.94% | 14.23% | 10.93% | 4.02% | 18.48% | 10.14% | 19.06% | 16.34% | 16.62% | 16.59% | 6.14% | -97.06% | 7.25% | 4.37% | 8.99% | 13.67% | |
| Return on Capital Employed | 11.54% | 11.17% | 10.71% | 9.37% | 10.43% | 5.33% | 13.71% | 19.99% | 19.56% | 20.76% | 20.49% | 25.36% | 19.5% | 16.08% | 12.06% | 14.16% | -3.76% | 7.55% | 12.47% | 10.11% | 13.53% | 16.26% | 16.53% | 14.01% | 24.88% | 23.81% | 17.12% | 4.87% | 9.98% | 12.45% | 13.88% | 18.77% | 18.02% | 21.76% | 13.82% | 50.23% | 3.02% | 4.88% | 9.98% | 15.26% | |
| Return on Invested Capital | 8.72% | 8.5% | 9.16% | 7.38% | 9.87% | 4.34% | 10.87% | 16.52% | 15.39% | 16.66% | 19.49% | 21.33% | 18.51% | 15.34% | 11.81% | 15% | -4.35% | 2.48% | 10.33% | 8.7% | 11.78% | 13.36% | 13.28% | 10.92% | 20.21% | 17.3% | 12.98% | 3.6% | 9.41% | 12.18% | 12.41% | 12.9% | 13.89% | 15.21% | 5.56% | 73% | 1.79% | 2.96% | 5.94% | 8.36% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.98 | 5.81 | 5.43 | 5.57 | 5.75 | 5.11 | 6.65 | 6.18 | 5.82 | 5.91 | 5.91 | 6.88 | 6.64 | 6.46 | 6.54 | 6.61 | 5.58 | 8.37 | 6.55 | 6.66 | 6.64 | 6.3 | 5.87 | 6.19 | 6.29 | 6.24 | 6.38 | 2.34 | 6.6 | 5.54 | 5.48 | 5.03 | 8.29 | 9.23 | 8.47 | 9.95 | 5.85 | 5.11 | 6.3 | 6.64 | |
| Payables Turnover Ratio | 4.96 | 5.15 | 4.74 | 4.74 | 4.81 | 4.5 | 6.05 | 5.75 | 5.29 | 5.73 | 5.81 | 6.64 | 6.33 | 6.07 | 6.41 | 5.83 | 5.23 | 7.65 | 6.47 | 5.88 | 6.12 | 5.89 | 5.18 | 5.54 | 5.92 | 6.29 | 5.6 | 2.21 | 5.95 | 3.89 | 4.64 | 3.54 | 6.99 | 8.08 | 7.64 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 8.51 | 8.92 | 8.07 | 7.94 | 7.83 | 8.19 | 10.3 | 10.3 | 9.39 | 11.1 | 10.75 | 12.52 | 11.49 | 10.75 | 12.42 | 11.04 | 9.12 | 12.74 | 13.44 | 14.76 | 14.29 | 12.86 | 11.47 | 11.82 | 10.2 | 10.77 | 10.03 | 4.16 | 9.51 | 8.3 | 8.23 | 8.25 | 11.25 | 10.94 | 10.21 | 9.28 | 6.01 | 4.85 | 5.28 | 5.83 | |
| Fixed Asset Turnover Ratio | 3.57 | 3.72 | 3.77 | 3.87 | 3.63 | 3.14 | 3.92 | 5.04 | 4.76 | 5.19 | 5.4 | 6.78 | 6.4 | 5.85 | 6.79 | 6.2 | 4.56 | 6.4 | 6.05 | 5.88 | 5.53 | 5.21 | 4.63 | 3.54 | 3.07 | 2.93 | 2.68 | 1.18 | 3.71 | 3.39 | 3.38 | 3.33 | 3.54 | 3.14 | 2.4 | 2.47 | 1.75 | 1.46 | 1.31 | 1.74 | |
| Asset Turnover Ratio | 1.27 | 1.38 | 1.33 | 1.36 | 1.25 | 1.14 | 1.53 | 1.57 | 1.53 | 1.62 | 1.63 | 2.03 | 1.94 | 1.8 | 1.96 | 1.73 | 1.41 | 1.8 | 1.7 | 1.84 | 1.85 | 1.78 | 1.56 | 1.28 | 1.4 | 1.42 | 1.33 | 0.545 | 1.44 | 1.18 | 1.3 | 1.39 | 1.68 | 1.68 | 1.37 | 1.1 | 1.03 | 0.876 | 0.898 | 1.13 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 148 | 149.4 | 149.5 | 130.3 | 120.6 | 108.9 | 125.3 | 118.2 | 104.7 | 93.21 | 78.86 | 85.77 | 76.43 | 66.34 | 60.07 | 52.4 | 38.83 | 52.54 | 58.5 | 55.66 | 53.45 | 53.39 | 40 | 36.56 | 34.41 | 33.48 | 29.81 | 10.04 | 19.82 | 17.13 | 13.57 | 11.47 | 11.14 | 13.79 | 15.63 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 12.49 | 12.67 | 11 | 7.21 | 9.78 | 10.94 | 12.58 | 10.76 | 8.95 | 8.66 | 5.72 | 6.54 | 5.63 | 4.75 | 2.53 | 4.07 | 1.18 | 2.34 | 3.57 | 3.67 | 3.98 | 3.63 | 3.17 | 4.11 | 3.21 | 2.09 | 2.39 | 0.544 | 1.76 | 0.869 | 1.3 | 1.08 | 1.29 | 1.36 | 0.835 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 7.21 | 5.08 | 2.1 | 1.43 | 5.08 | 7.12 | 8 | 5.99 | 3.96 | 4.04 | 1.82 | 2.82 | 3.07 | 2.01 | -0.054 | 2.37 | -0.228 | 0.698 | 1.91 | 1.85 | 1.99 | 1.41 | 1.08 | 1.58 | 1.57 | 0.006 | -0.392 | -1.02 | -0.099 | -0.099 | 0.133 | 0.424 | 1.02 | 1.18 | 0.62 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 4.69 | 4.35 | 4.19 | 4.25 | 9.81 | 10.9 | 4.05 | 1.98 | 1.95 | 2.49 | 7.03 | 2.92 | 3.41 | 3.27 | 2.77 | 4.58 | 2.98 | 6.11 | 6.63 | 4.34 | 3.94 | 3.93 | 3.98 | 3.16 | 2.78 | 1.97 | 2.01 | 1.43 | 2.26 | 3.45 | 1.76 | 0.337 | 0.449 | 0.302 | 0.469 | 0.78 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | 3.66 | 3.52 | 4.24 | 2.04 | 5.04 | 2.53 | 5.61 | 6.65 | 5.93 | 5.19 | 4.94 | 4.41 | 3.42 | 3.08 | 2.13 | 2.12 | -1.1 | 0.157 | 1.49 | 1.22 | 1.5 | 1.79 | 1.36 | 1.56 | 1.81 | 1.9 | 1.37 | 0.405 | 1.55 | 0.904 | 0.953 | 0.753 | 0.6 | 0.572 | 0.127 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 15.58 | 14.1 | 13.23 | 10.3 | 11.51 | 7.91 | 11.8 | 13.04 | 12.19 | 10.38 | 8.21 | 8.29 | 6.9 | 5.33 | 3.69 | 4.12 | 0.975 | 3.29 | 4.67 | 3.77 | 4.18 | 4.71 | 4.09 | 4.1 | 5.71 | 5.29 | 3.76 | 0.967 | 1.56 | 1.89 | 1.53 | 1.41 | 1.3 | 1.86 | 1.88 | 2.52 | 1.05 | 0.98 | 1.12 | 1.04 | |
| Dividend Per Share | 1.86 | 1.88 | 1.82 | 1.77 | 1.71 | 1.56 | 1.43 | 1.3 | 1.08 | 0.985 | 0.869 | 0.74 | 0.623 | 0.542 | 0.493 | 0.217 | 0.047 | 0.31 | 0.294 | 0.375 | 0.389 | 0.416 | 0.383 | 0.403 | 0.428 | 0.392 | 0.287 | 0.053 | 0.231 | 0.204 | 0.196 | 0.148 | 0.128 | 0.059 | 0.104 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 71.15 | 62.09 | 80.13 | 69.4 | 90.01 | 79.91 | 66.66 | 56.21 | 64.34 | 49.02 | 39.87 | 53.88 | 38.44 | 22.69 | 14.38 | 21.63 | 10.07 | 4.05 | 15.28 | 17.56 | 16.21 | 19.83 | 17.59 | 10.86 | 13.71 | 9.42 | 9.38 | 13.65 | 13.11 | 7.6 | 10.61 | 9.22 | 8.53 | 7.24 | 7.85 | 0 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 42.78 | 40.17 | 41.52 | 37.65 | 39.37 | 37.94 | 34.42 | 30.98 | 30.15 | 24.98 | 22 | 20.27 | 21.11 | 20.29 | 17.08 | 17.53 | 16.46 | 16.32 | 19.39 | 16.48 | 15.38 | 13.79 | 12.82 | 15.28 | 13.99 | 13.38 | 12.53 | 10.08 | 8.41 | 8.92 | 5 | 4.61 | 3.61 | 3.45 | 2.08 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 49.39 | 41.79 | 59.08 | 56.18 | 80.94 | 70.8 | 54.84 | 45.45 | 56.67 | 43.4 | 40.56 | 54.35 | 41.03 | 25.01 | 16.66 | 26 | 12.65 | 7.48 | 20.11 | 20.14 | 18 | 20.64 | 20.01 | 12.59 | 14.24 | 9.32 | 9.28 | 13.58 | 14.62 | 9.75 | 10.08 | 9.23 | 8.54 | 5.64 | 2.46 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 52.47% | 53.42% | 43.03% | 86.82% | 33.95% | 61.69% | 25.44% | 19.51% | 18.13% | 18.96% | 17.59% | 16.79% | 18.19% | 17.59% | 23.18% | 10.28% | -4.26% | 197.2% | 19.76% | 30.87% | 25.98% | 23.27% | 28.16% | 25.81% | 23.62% | 20.57% | 20.93% | 13.14% | 14.85% | 22.59% | 20.56% | 19.59% | 21.34% | 10.39% | 81.82% | -11.71% | 156.9% | 262% | 120.5% | 98.77% | |
| Annual Dividend Yield | 3.77% | 4.5% | 3.09% | 3.15% | 2.11% | 2.2% | 2.6% | 2.85% | 1.9% | 2.27% | 2.14% | 1.36% | 1.52% | 2.17% | 2.96% | 0.836% | 0.371% | 4.15% | 1.46% | 1.86% | 2.16% | 2.02% | 1.92% | 3.2% | 3% | 4.2% | 3.09% | 0.392% | 1.58% | 2.09% | 1.94% | 1.6% | 1.5% | 1.05% | 4.24% | 29.95% | 16.81% | 15.44% | 9.4% | 6.34% | |
| Effective Tax Rate | 29.27% | 28.92% | 19.93% | 26.99% | 20.28% | 32.7% | 26.59% | 20.98% | 24.81% | 25.4% | 26.82% | 25.96% | 18.9% | 18.51% | 16.6% | 19.72% | 3.52% | 78.35% | 42.45% | 33.33% | 31.36% | 34.43% | 38.77% | 34.16% | 31.59% | 35.8% | 34.16% | 34.76% | 27.82% | 33.54% | 30.76% | 35.47% | 30.18% | 33.73% | 62.17% | -11.9% | 40.87% | 39.47% | 40.51% | 45.21% | |
| Short Term Coverage Ratio | 4.47 | 3.71 | 2.37 | 3.16 | 6.46 | 25.41 | 37.36 | 2.86 | 9.07 | 4.44 | 9.88 | 13.11 | 9.47 | 6.89 | 6.47 | 36.71 | 8.23 | 0.989 | 3.44 | 9.91 | 7.72 | 6.39 | 3.65 | 5.64 | 2.84 | 1.71 | 1.83 | 0.605 | 15.37 | 4.9 | 5 | 6.04 | 39.92 | 2.91 | 0.616 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.37 | 1.67 | 1.24 | 1.25 | 2.08 | 2.86 | 2.75 | 2.25 | 1.79 | 1.87 | 1.47 | 1.76 | 2.2 | 1.73 | 0.979 | 2.39 | 0.838 | 1.43 | 2.15 | 2.01 | 2 | 1.64 | 1.52 | 1.63 | 1.96 | 1 | 0.859 | 0.348 | 0.947 | 0.898 | 1.11 | 1.65 | 4.78 | 7.54 | 3.87 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.058 | 0.049 | 0.048 | 0.042 | 0.054 | 0.031 | 0.06 | 0.077 | 0.081 | 0.079 | 0.079 | 0.072 | 0.06 | 0.054 | 0.038 | 0.051 | -0.017 | 0.026 | 0.046 | 0.035 | 0.047 | 0.059 | 0.069 | 0.078 | 0.127 | 0.121 | 0.088 | 0.059 | 0.049 | 0.078 | 0.08 | 0.09 | 0.077 | 0.092 | 0.068 | 0.113 | 0.021 | 0.039 | 0.085 | 0.101 | |
| EBITDA Per Revenue | 0.105 | 0.094 | 0.088 | 0.079 | 0.095 | 0.073 | 0.094 | 0.11 | 0.116 | 0.111 | 0.104 | 0.097 | 0.09 | 0.08 | 0.061 | 0.079 | 0.025 | 0.063 | 0.08 | 0.068 | 0.078 | 0.088 | 0.102 | 0.112 | 0.166 | 0.158 | 0.126 | 0.096 | 0.079 | 0.111 | 0.113 | 0.123 | 0.117 | 0.135 | 0.121 | 0.167 | 0.072 | 0.09 | 0.133 | 0.137 | |
| Days of Sales Outstanding | 73.35 | 62.85 | 67.21 | 65.51 | 63.52 | 71.49 | 54.86 | 59.05 | 62.75 | 61.74 | 61.78 | 53.08 | 54.97 | 56.51 | 55.84 | 55.2 | 65.4 | 43.61 | 55.74 | 54.78 | 54.98 | 57.9 | 62.2 | 58.92 | 58 | 58.47 | 57.21 | 156.1 | 55.28 | 65.86 | 66.62 | 72.59 | 44.05 | 39.56 | 43.11 | 36.7 | 62.41 | 71.49 | 57.97 | 54.95 | |
| Days of Inventory Outstanding | 42.88 | 40.91 | 45.21 | 45.97 | 46.59 | 44.57 | 35.45 | 35.43 | 38.87 | 32.88 | 33.96 | 29.14 | 31.78 | 33.95 | 29.39 | 33.07 | 40.02 | 28.65 | 27.15 | 24.73 | 25.55 | 28.38 | 31.81 | 30.88 | 35.79 | 33.88 | 36.39 | 87.74 | 38.38 | 43.98 | 44.37 | 44.25 | 32.46 | 33.37 | 35.76 | 39.32 | 60.7 | 75.22 | 69.1 | 62.58 | |
| Days of Payables Outstanding | 73.55 | 70.9 | 76.98 | 76.97 | 75.88 | 81.08 | 60.38 | 63.45 | 68.95 | 63.68 | 62.86 | 55 | 57.62 | 60.14 | 56.92 | 62.55 | 69.78 | 47.73 | 56.4 | 62.09 | 59.65 | 62 | 70.43 | 65.87 | 61.67 | 58.04 | 65.22 | 165 | 61.3 | 93.87 | 78.67 | 103.2 | 52.23 | 45.17 | 47.8 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 42.68 | 32.86 | 35.45 | 34.5 | 34.22 | 34.97 | 29.93 | 31.03 | 32.66 | 30.95 | 32.88 | 27.23 | 29.13 | 30.32 | 28.31 | 25.72 | 35.64 | 24.52 | 26.49 | 17.42 | 20.87 | 24.28 | 23.58 | 23.93 | 32.11 | 34.31 | 28.38 | 78.76 | 32.36 | 15.97 | 32.33 | 13.61 | 24.28 | 27.76 | 31.07 | 76.02 | 123.1 | 146.7 | 127.1 | 117.5 | |
| Cash Conversion Ratio | 3.41 | 3.6 | 2.6 | 3.54 | 1.94 | 4.33 | 2.24 | 1.62 | 1.51 | 1.67 | 1.16 | 1.48 | 1.64 | 1.54 | 1.19 | 1.92 | -1.07 | 14.85 | 2.4 | 3.02 | 2.66 | 2.03 | 2.33 | 2.64 | 1.77 | 1.1 | 1.74 | 1.34 | 1.13 | 0.961 | 1.36 | 1.43 | 2.16 | 2.37 | 6.55 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.97 | 1.44 | 0.495 | 0.699 | 1.01 | 2.82 | 1.43 | 0.901 | 0.667 | 0.777 | 0.368 | 0.641 | 0.896 | 0.65 | -0.026 | 1.12 | 0.207 | 4.44 | 1.29 | 1.52 | 1.33 | 0.79 | 0.795 | 1.01 | 0.869 | 0.003 | -0.286 | -2.51 | -0.063 | -0.109 | 0.14 | 0.563 | 1.71 | 2.06 | 4.86 | 0 | 0 | 0 | 0 | 0 | |