| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1993 01-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 16.31 | 16.54 | 14.94 | 16.71 | 13.04 | 11.65 | 9.99 | 9.14 | 7.74 | 17.04 | 13.07 | 9.91 | 21.53 | 20.38 | 546.3 | 6.13 | 7.88 | 26.07 | 6.84 | 16.46 | 8.75 | 10.12 | 10.39 | 13.66 | 13.94 | 14.55 | 10.82 | 11.74 | 10.4 | 10.61 | 9.36 | 8.73 | 7.35 | 6.57 | 2.01 | 2.09 | 3.61 | 2.25 | 2.47 | 4.39 | 4.65 | 7.33 |
| Price to Sales Ratio | 2.49 | 2.43 | 1.94 | 1.72 | 2.3 | 3.03 | 2.21 | 1.61 | 1.42 | 2.51 | 2.17 | 1.69 | 2.07 | 1.7 | 1.18 | 0.668 | 1.04 | 1.24 | 0.216 | 0.642 | 0.943 | 1.08 | 1.21 | 1.48 | 1.28 | 1.17 | 1.31 | 1.63 | 1.09 | 1.01 | 0.986 | 0.942 | 0.824 | 0.681 | 0.175 | 0.191 | 0.204 | 0.212 | 0 | 0 | 0 | 0 |
| Price to Book Ratio | 2.66 | 2.5 | 1.91 | 1.53 | 1.44 | 1.66 | 1.08 | 1.01 | 0.844 | 1.35 | 1.03 | 0.808 | 1.05 | 0.907 | 0.581 | 0.403 | 0.648 | 0.752 | 0.239 | 1.69 | 1.85 | 1.71 | 1.65 | 2.08 | 1.9 | 2.47 | 3.06 | 3.31 | 2.2 | 1.84 | 1.72 | 1.55 | 1.33 | 1.14 | 0.299 | 0.331 | 0.45 | 0.493 | 0.728 | 1.01 | 1.19 | 2.57 |
| Price to Free Cash Flow Ratio | -16.76 | 6.05 | -95.25 | -4.11 | -15.17 | 5.53 | -4.12 | 2.12 | 12.45 | -16.97 | 66.71 | 26.39 | 537.1 | 1.75 | 1.55 | 4.65 | 0.947 | -0.719 | 0.162 | -2.24 | -1.08 | -1.57 | -1.86 | 29.52 | -6.74 | -1.96 | -18.33 | -1.88 | 2.22 | -30.87 | 4.03 | 5.06 | 1.88 | 2.94 | 0.217 | -0.334 | -0.202 | -0.117 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | -16.58 | 5.69 | 146.9 | -4.53 | -22.47 | 5.16 | -4.35 | 2.03 | 9.27 | -23.11 | 31.92 | 16.53 | 66 | 1.68 | 1.47 | 3.75 | 0.919 | -0.764 | 0.159 | -2.39 | -1.08 | -1.6 | -1.9 | 21.96 | -8.24 | -2.13 | -24.76 | -1.92 | 2.22 | -46.67 | 4.03 | 5.06 | 1.88 | 2.94 | 0.214 | -0.36 | -0.209 | -0.118 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 2.05 | 0.578 | 0.28 | -1.05 | -0.551 | 0.474 | 0.407 | 1 | 0.146 | 2.99 | 0 | 0.121 | 1.2 | -0.002 | -5.39 | -0.116 | -0.018 | -0.17 | -0.127 | -0.286 | 0.15 | 0.824 | 0.58 | 0.496 | -0.994 | -0.414 | 0.756 | 0.215 | 0.373 | 0.188 | 0.431 | 0.503 | -0.588 | -0.106 | -2.98 | 0.028 | -0.091 | 0.241 | 0.035 | 0.688 | 0.08 | 0 |
| EV to EBITDA | 8.29 | 8.06 | 6.98 | 1.8 | -0.848 | -0.828 | -4.45 | -1.77 | -3.11 | 4.13 | 1.11 | -3.85 | -11.93 | -3.53 | -10.2 | 21.39 | 28.96 | 111.8 | 55.9 | 88.07 | 40.61 | 39.89 | 59.99 | 42.97 | 64.93 | 44.25 | 27.47 | 30.42 | 36.93 | 46.85 | 21.2 | 16.38 | 14.26 | 13.66 | -7.56 | -8 | -10.24 | -3.17 | ||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.17 | 1.17 | 0.66 | 0.725 | 0.722 | 0.772 | 0.799 | 0.762 | 0.789 | 0.718 | 0.726 | 0.759 | 0.916 | 0.922 | 1.03 | 0.805 | 0.691 | 0.566 | 0.818 | 0.627 | 0.549 | 0.606 | 0.359 | 0.31 | 0.208 | 0.259 | 0.25 | 0.212 | 0.237 | 0.213 | 0.35 | 0.428 | 0.638 | 0.61 | 1.23 | 1.24 | 1.21 | 1.13 | 0 | 0 | 0 | 0 |
| Quick Ratio | 1.17 | 1.17 | 0.66 | 0.725 | 0.722 | 0.772 | 0.799 | 0.762 | 0.789 | 0.718 | 0.726 | 0.759 | 0.916 | 0.922 | 1.03 | 0.805 | 0.691 | 0.566 | 0.818 | 0.627 | 0.549 | 0.606 | 0.359 | 0.31 | 0.208 | 0.259 | 0.25 | 0.212 | 0.237 | 0.213 | 0.35 | 0.428 | 0.638 | 0.61 | 1.23 | 1.24 | 1.21 | 1.13 | 0 | 0 | 0 | 0 |
| Cash Ratio | 0.2 | 0.2 | 0.102 | 0.078 | 0.123 | 0.112 | 0.094 | 0.089 | 0.1 | 0.09 | 0.086 | 0.112 | 0.192 | 0.2 | 0.184 | 0.208 | 0.151 | 0.127 | 0.311 | 0.172 | 0.084 | 0.137 | 0.068 | 0.144 | 0.088 | 0.107 | 0.089 | 0.057 | 0.092 | 0.046 | 0.124 | 0.084 | 0.116 | 0.078 | 0.041 | 0.065 | 0.053 | 0.041 | 0 | 0 | 0 | 0 |
| Debt Ratio | 0.335 | 0.335 | 0.297 | 0.284 | 0.262 | 0.257 | 0.254 | 0.292 | 0.292 | 0.306 | 0.309 | 0.281 | 0.296 | 0.379 | 0.397 | 0.51 | 0.538 | 0.561 | 0.488 | 0.431 | 0.506 | 0.535 | 0.758 | 0.429 | 0.702 | 0.59 | 0.573 | 0.636 | 0.639 | 0.651 | 0.651 | 0.471 | 0.441 | 0.404 | 0.83 | 0.815 | 0.83 | 0.874 | 0.02 | 0.02 | 0.019 | 0.023 |
| Debt to Equity Ratio | 4.26 | 4.26 | 3.45 | 3.42 | 3.08 | 2.9 | 2.79 | 3.21 | 3.1 | 3.36 | 3.31 | 2.95 | 3.34 | 4.79 | 4.99 | 6.16 | 7.6 | 9.26 | 6.78 | 14.41 | 16.04 | 16.48 | 20.09 | 10.4 | 16.99 | 13.75 | 12.52 | 13.71 | 13.07 | 13.17 | 5.35 | 3.72 | 3.42 | 3.21 | 19.41 | 17.36 | 20.45 | 23.03 | 0.609 | 0.582 | 0.686 | 1.19 |
| Long Term Debt to Capitalization | 0.746 | 0.746 | 0.734 | 0.73 | 0.707 | 0.688 | 0.683 | 0.708 | 0.709 | 0.721 | 0.696 | 0.683 | 0.697 | 0.713 | 0.748 | 0.767 | 0.78 | 0.812 | 0.787 | 0.859 | 0.804 | 0.791 | 0.772 | 0.725 | 0.716 | 0.706 | 0.686 | 0.627 | 0.639 | 0.624 | 0.776 | 0.582 | 0.655 | 0.607 | 0.536 | 0.487 | 0.389 | 0.269 | 0.379 | 0.368 | 0.407 | 0.542 |
| Total Debt to Capitalization | 0.81 | 0.81 | 0.775 | 0.774 | 0.755 | 0.743 | 0.736 | 0.762 | 0.756 | 0.771 | 0.768 | 0.747 | 0.77 | 0.827 | 0.833 | 0.86 | 0.884 | 0.903 | 0.871 | 0.935 | 0.941 | 0.943 | 0.953 | 0.912 | 0.944 | 0.932 | 0.926 | 0.932 | 0.929 | 0.929 | 0.842 | 0.788 | 0.774 | 0.763 | 0.951 | 0.946 | 0.953 | 0.958 | 0.379 | 0.368 | 0.407 | 0.542 |
| Interest Coverage Ratio | 0.467 | 0.448 | 0.387 | 0.314 | 1.15 | 14.4 | 3.75 | 0.911 | 1.11 | 1.83 | 2.67 | 3.1 | 0.976 | 1.03 | 0.101 | 0.888 | 0.967 | 0.169 | 0.035 | 0.048 | 0.222 | 0.268 | 0.464 | 0.416 | 0.387 | 0.274 | 0.469 | 0.617 | 0.398 | 0.396 | 0.987 | 0.922 | 1.16 | 1.22 | 0.182 | 0.197 | 0.127 | 0.219 | 0.334 | 0 | 0.312 | 0.204 |
| Cash Flow to Debt Ratio | -0.038 | 0.103 | 0.004 | -0.099 | -0.021 | 0.111 | -0.089 | 0.156 | 0.029 | -0.017 | 0.01 | 0.017 | 0.005 | 0.113 | 0.079 | 0.017 | 0.093 | -0.106 | 0.222 | -0.049 | -0.107 | -0.065 | -0.043 | 0.009 | -0.014 | -0.085 | -0.01 | -0.125 | 0.076 | -0.003 | 0.08 | 0.082 | 0.206 | 0.121 | 0.072 | -0.053 | -0.105 | -0.182 | 0 | 0 | 0 | 0 |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 57.99% | 57.07% | 55.61% | 56.79% | 79.92% | 97.63% | 90.72% | 75.58% | 78.9% | 86.29% | 90.79% | 92.38% | 89.82% | 87.42% | 80.69% | 81.63% | 82.09% | 76.36% | 32.75% | 30.37% | 39.97% | 47.19% | 59.3% | 59.71% | 58.95% | 50.24% | 57.91% | 62.3% | 52.82% | 54.67% | 69% | 71.54% | 75.81% | 78.13% | 25.42% | 24.38% | 22.41% | 28.16% | 0% | 0% | 0% | 0% |
| Operating Profit Margin | 19.48% | 19.09% | 17.06% | 13.38% | 22.55% | 34.04% | 29.02% | 21.97% | 23.51% | 25.04% | 24.56% | 23.59% | 9.93% | 12.94% | 1.95% | 16.3% | 17.33% | 3.99% | 2.33% | 3.37% | 13.06% | 13.65% | 17.75% | 15.27% | 14.29% | 12.96% | 18.9% | 22.34% | 17.3% | 15.75% | 17.11% | 17.59% | 18.4% | 17.11% | 13.57% | 14.88% | 9.83% | 15.7% | 0% | 0% | 0% | 0% |
| Pretax Profit Margin | 19.48% | 19.09% | 17.06% | 13.38% | 22.55% | 34.04% | 29.02% | 21.97% | 23.51% | 25.04% | 24.56% | 23.59% | 9.93% | 12.94% | 1.95% | 16.3% | 17.33% | 3.99% | 2.33% | 4.18% | 13.06% | 15.91% | 16.9% | 15.27% | 14.29% | 12.96% | 18.9% | 22.34% | 17.3% | 15.75% | 17.11% | 17.59% | 18.4% | 17.11% | 13.57% | 14.88% | 9.83% | 15.7% | 0% | 0% | 0% | 0% |
| Net Profit Margin | 15.13% | 14.66% | 12.98% | 10.29% | 17.65% | 26.02% | 22.13% | 17.57% | 18.3% | 14.71% | 16.59% | 17.02% | 9.59% | 8.33% | 0.216% | 10.9% | 13.15% | 4.76% | 3.17% | 3.9% | 10.77% | 10.68% | 11.68% | 10.84% | 9.22% | 8.03% | 12.1% | 13.85% | 10.52% | 9.53% | 10.54% | 10.79% | 11.22% | 10.37% | 8.73% | 9.15% | 5.65% | 9.42% | 0% | 0% | 0% | 0% |
| Operating Cash Flow Margin | -14.88% | 42.61% | 1.32% | -37.99% | -10.24% | 58.79% | -50.79% | 79.25% | 15.28% | -10.84% | 6.79% | 10.2% | 3.13% | 101% | 80.38% | 17.83% | 112.7% | -162.5% | 136.1% | -26.85% | -87.62% | -67.77% | -63.8% | 6.74% | -15.59% | -54.91% | -5.29% | -84.63% | 49.37% | -2.17% | 24.46% | 18.61% | 43.83% | 23.2% | 82.04% | -53.11% | -97.83% | -179.9% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | -14.88% | 40.09% | -2.04% | -41.85% | -15.17% | 54.8% | -53.7% | 75.7% | 11.38% | -14.76% | 3.25% | 6.39% | 0.385% | 97.23% | 76.08% | 14.36% | 109.3% | -172.6% | 133.6% | -28.64% | -87.62% | -68.94% | -65.28% | 5.02% | -19.06% | -59.46% | -7.14% | -86.53% | 49.37% | -3.28% | 24.46% | 18.61% | 43.83% | 23.2% | 80.91% | -57.19% | -101.3% | -181.4% | 0% | 0% | 0% | 0% |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 1.28% | 1.19% | 1.1% | 0.761% | 0.934% | 1.27% | 0.985% | 1.01% | 1.02% | 0.717% | 0.734% | 0.778% | 0.433% | 0.352% | 0.008% | 0.545% | 0.582% | 0.174% | 0.252% | 0.307% | 0.666% | 0.55% | 0.6% | 0.628% | 0.564% | 0.73% | 1.3% | 1.31% | 1.03% | 0.855% | 2.24% | 2.24% | 2.33% | 2.18% | 0.635% | 0.746% | 0.505% | 0.832% | 0.985% | 0.778% | 0.709% | 0.671% |
| Return on Equity | 16.66% | 15.1% | 12.81% | 9.18% | 11.01% | 14.26% | 10.8% | 11.09% | 10.9% | 7.9% | 7.86% | 8.15% | 4.89% | 4.45% | 0.106% | 6.58% | 8.22% | 2.88% | 3.5% | 10.26% | 21.13% | 16.92% | 15.9% | 15.23% | 13.65% | 17% | 28.31% | 28.16% | 21.11% | 17.29% | 18.42% | 17.72% | 18.04% | 17.36% | 14.87% | 15.87% | 12.45% | 21.92% | 29.5% | 23.08% | 25.62% | 35.05% |
| Return on Capital Employed | 2.72% | 2.55% | 3.7% | 2.65% | 3.33% | 4.73% | 3.6% | 3.34% | 3.37% | 3.09% | 2.83% | 2.78% | 1.04% | 1.34% | 0.165% | 1.6% | 1.69% | 0.34% | 0.362% | 0.515% | 1.73% | 1.62% | 2.6% | 1.34% | 2.33% | 2.42% | 4.06% | 5.09% | 4.02% | 3.53% | 5.87% | 6.73% | 5.96% | 5.87% | 4.62% | 5.44% | 4.57% | 9.89% | 1.59% | 0% | 1.14% | 1.16% |
| Return on Invested Capital | 53.56% | 36.05% | 21.34% | -38.76% | -18.96% | -16.88% | -12.57% | -35.86% | -31.57% | 26.54% | 63.36% | -26.47% | -6.09% | -23.9% | 19.71% | 2.37% | 2.27% | 0.519% | 0.817% | 0.795% | 1.7% | 1.79% | 1.11% | 1.65% | 0.9% | 1.43% | 2.54% | 2.26% | 1.68% | 1.27% | 3.09% | 4.01% | 4.4% | 4.37% | -14.21% | -11.37% | -7.47% | -33.65% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.05 | 1 | 1.2 | 1.1 | 0.795 | 0.602 | 0.508 | 0.925 | 0.897 | 0.739 | 0.775 | 0.793 | 0.738 | 0.617 | 0.426 | 0.77 | 0.661 | 0.636 | 1.26 | 0.817 | 0.697 | 0.744 | 2.08 | 3.52 | 4.54 | 3.74 | 6.73 | 4.54 | 1.17 | 0.898 | 2.48 | 1.32 | 1.1 | 1.02 | 1.58 | 2.19 | 2.39 | 2.61 | 0 | 0 | 0 | 0 |
| Payables Turnover Ratio | 0.122 | 0.119 | 0.26 | 0.183 | 0.058 | 0.006 | 0.02 | 0.064 | 0.056 | 0.03 | 0.017 | 0.015 | 0.02 | 0.028 | 0.046 | 0.056 | 0.05 | 0.053 | 0.282 | 0.266 | 0.283 | 0.203 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.691 | 0 | 0 | 0 | 9.43 | 9.89 | 16.67 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 28.87 | 27.61 | 4,485 | 3,839 | 15,620 | 3,611 | 2,366 | 0 | 0 | 0 | 1,441 | 5.65 | 5.92 | 5.85 | 5.14 | 5.8 | 5.81 | 4 | 10.58 | 18.82 | 16.98 | 16.93 | 14.74 | 14.36 | 14.28 | 17.01 | 16.8 | 15.69 | 16.97 | 15.91 | 23.78 | 23.27 | 23.53 | 22.61 | 10.59 | 9.55 | 12.41 | 17.57 | 0 | 0 | 0 | 0 |
| Asset Turnover Ratio | 0.085 | 0.081 | 0.085 | 0.074 | 0.053 | 0.049 | 0.045 | 0.057 | 0.056 | 0.049 | 0.044 | 0.046 | 0.045 | 0.042 | 0.039 | 0.05 | 0.044 | 0.037 | 0.08 | 0.079 | 0.062 | 0.051 | 0.051 | 0.058 | 0.061 | 0.091 | 0.107 | 0.094 | 0.098 | 0.09 | 0.213 | 0.208 | 0.207 | 0.21 | 0.073 | 0.081 | 0.089 | 0.088 | 0 | 0 | 0 | 0 |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 76.53 | 73.19 | 64.83 | 54.23 | 36.95 | 32.37 | 30.99 | 31.82 | 27.99 | 20.94 | 19.49 | 18.86 | 18.79 | 18.48 | 16.19 | 22.65 | 26.27 | 23.86 | 52.45 | 82.11 | 68.69 | 44.06 | 35.56 | 32.44 | 29.92 | 40.4 | 41.16 | 31.53 | 27.03 | 23.58 | 14.28 | 10.65 | 8.73 | 10.8 | 37.6 | 34.49 | 32.27 | 31.13 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | -11.39 | 31.19 | 0.856 | -20.6 | -3.78 | 19.03 | -15.74 | 25.22 | 4.28 | -2.27 | 1.32 | 1.92 | 0.588 | 18.65 | 13.02 | 4.04 | 29.6 | -38.76 | 71.4 | -22.05 | -60.19 | -29.86 | -22.69 | 2.19 | -4.67 | -22.18 | -2.18 | -26.69 | 13.35 | -0.511 | 3.49 | 1.98 | 3.83 | 2.51 | 30.85 | -18.32 | -31.57 | -55.99 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | -11.39 | 29.34 | -1.32 | -22.7 | -5.6 | 17.74 | -16.64 | 24.09 | 3.19 | -3.09 | 0.633 | 1.21 | 0.072 | 17.96 | 12.32 | 3.25 | 28.72 | -41.19 | 70.04 | -23.52 | -60.19 | -30.38 | -23.21 | 1.63 | -5.7 | -24.02 | -2.94 | -27.29 | 13.35 | -0.773 | 3.49 | 1.98 | 3.83 | 2.51 | 30.42 | -19.72 | -32.68 | -56.46 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 343.7 | 343.7 | 252.4 | 283.7 | 276.7 | 280.3 | 295.8 | 228.1 | 209.2 | 158.3 | 172 | 167.8 | 191.5 | 208.2 | 195.3 | 149 | 184.5 | 172.3 | 221.3 | 216.8 | 226.7 | 234.8 | 144.3 | 49.99 | 56.94 | 48.15 | 42.11 | 34.62 | 14.66 | 7.17 | 3.16 | 1.97 | 1.76 | 1.54 | 473.6 | 392.9 | 338.6 | 330.2 | 0 | 0 | 0 | 0 |
| Earnings Per Share | 11.57 | 10.73 | 8.42 | 5.58 | 6.52 | 8.42 | 6.86 | 5.59 | 5.12 | 3.08 | 3.23 | 3.21 | 1.8 | 1.54 | 0.035 | 2.47 | 3.45 | 1.14 | 1.66 | 3.2 | 7.4 | 4.7 | 4.15 | 3.52 | 2.76 | 3.24 | 4.98 | 4.37 | 2.84 | 2.25 | 1.5 | 1.15 | 0.98 | 1.12 | 3.28 | 3.16 | 1.82 | 2.93 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | 17.32 | 16.94 | 14.3 | 9.87 | 10.7 | 13.38 | 11.35 | 8.62 | 7.66 | 6.13 | 5.72 | 5.2 | 2.47 | 3.18 | 1.15 | 4.54 | 5.59 | 1.99 | 1.99 | 3.24 | 9.84 | 6.79 | 7.06 | 5.55 | 5 | 5.9 | 8.44 | 7.54 | 5.18 | 4.01 | 2.57 | 1.97 | 1.68 | 1.94 | 5.1 | 5.13 | 3.17 | 4.89 | 4.31 | 0 | 2.27 | 1.56 |
| Dividend Per Share | 3.84 | 4.2 | 3.86 | 3.54 | 3.19 | 2.34 | 1.71 | 1.62 | 1.39 | 1.05 | 0.944 | 0.762 | 0.47 | 0.249 | 0.249 | 0.504 | 0.849 | 1.46 | 1.19 | 1.22 | 1.16 | 1.12 | 1.01 | 0.923 | 0.923 | 0.958 | 0.843 | 0.524 | 0.451 | 0.362 | 0.212 | 0.137 | 0.107 | 1.28 | 0.661 | 0.568 | 0.469 | 0.364 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 143.6 | 136.5 | 99.89 | 17.79 | -9.07 | -11.08 | -50.43 | -15.24 | -23.81 | 25.31 | 6.35 | -20.03 | -29.46 | -11.26 | -11.78 | 97.13 | 162 | 222.1 | 111.4 | 285.8 | 399.6 | 270.9 | 423.4 | 238.3 | 324.8 | 261.3 | 231.9 | 229.3 | 191.1 | 187.8 | 54.6 | 32.24 | 24.03 | 26.54 | -38.57 | -41.08 | -32.49 | -15.5 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 69.48 | 71.06 | 65.69 | 60.83 | 59.22 | 59.07 | 63.49 | 50.43 | 46.98 | 39.01 | 41.13 | 39.38 | 36.85 | 34.59 | 32.94 | 37.5 | 42.02 | 39.39 | 47.42 | 31.21 | 35.01 | 27.8 | 26.11 | 23.09 | 20.2 | 19.07 | 17.59 | 15.51 | 13.47 | 13 | 8.17 | 6.49 | 5.43 | 6.45 | 22.07 | 19.89 | 14.65 | 13.38 | 0 | 0 | 0 | 0 |
| Price Per Share | 184.6 | 177.5 | 125.7 | 93.25 | 85.02 | 98.16 | 68.53 | 51.12 | 39.65 | 52.47 | 42.25 | 31.81 | 38.8 | 31.36 | 19.12 | 15.13 | 27.21 | 29.6 | 11.35 | 52.72 | 64.74 | 47.63 | 43.14 | 48.03 | 38.45 | 47.18 | 53.87 | 51.27 | 29.59 | 23.85 | 14.08 | 10.04 | 7.2 | 7.36 | 6.59 | 6.59 | 6.59 | 6.59 | 0 | 0 | 0 | 0 |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 36.26% | 39.1% | 45.84% | 63.42% | 48.97% | 27.74% | 24.91% | 29.05% | 27.15% | 34.12% | 29.2% | 23.75% | 26.07% | 16.2% | 710.6% | 20.42% | 24.58% | 128.7% | 71.88% | 37.99% | 15.62% | 23.89% | 24.43% | 26.25% | 33.47% | 29.54% | 16.94% | 12% | 15.84% | 16.09% | 14.08% | 11.95% | 10.95% | 114.4% | 20.16% | 18% | 25.7% | 12.42% | 0% | 0% | 0% | 0% |
| Annual Dividend Yield | 2.08% | 2.36% | 3.07% | 3.8% | 3.76% | 2.38% | 2.49% | 3.18% | 3.51% | 2% | 2.24% | 2.4% | 1.21% | 0.795% | 1.3% | 3.33% | 3.12% | 4.94% | 10.51% | 2.31% | 1.78% | 2.36% | 2.35% | 1.92% | 2.4% | 2.03% | 1.57% | 1.02% | 1.52% | 1.52% | 1.5% | 1.37% | 1.49% | 17.4% | 10.04% | 8.62% | 7.12% | 5.52% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 21.9% | 22.45% | 23.11% | 21.87% | 20.65% | 23.12% | 22.46% | 18.26% | 20.91% | 40.07% | 30.81% | 25.9% | -2.51% | 19.79% | -27.01% | 23.14% | 11.99% | -26.28% | 1.28% | 24.15% | 30.11% | 25.24% | 28.6% | 29% | 35.51% | 36.49% | 36.01% | 38% | 36.99% | 39.49% | 38.42% | 38.65% | 39% | 39.41% | 35.66% | 38.5% | 42.49% | 40% | 38% | 36.6% | 37.6% | 42.23% |
| Short Term Coverage Ratio | -0.124 | 0.34 | 0.019 | -0.469 | -0.095 | 0.468 | -0.39 | 0.638 | 0.137 | -0.075 | 0.043 | 0.091 | 0.015 | 0.234 | 0.196 | 0.038 | 0.174 | -0.199 | 0.488 | -0.085 | -0.144 | -0.085 | -0.052 | 0.012 | -0.016 | -0.102 | -0.012 | -0.143 | 0.088 | -0.003 | 0.228 | 0.131 | 0.462 | 0.233 | 0.077 | -0.056 | -0.109 | -0.185 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 0 | 16.91 | 0.393 | -9.83 | -2.08 | 14.72 | -17.47 | 22.33 | 3.92 | -2.77 | 1.92 | 2.68 | 1.14 | 27.02 | 18.71 | 5.13 | 33.56 | -15.97 | 52.44 | -15.04 | 0 | -58.06 | -43.07 | 3.91 | -4.5 | -12.06 | -2.85 | -44.62 | 0 | -1.95 | 0 | 0 | 0 | 0 | 72.39 | -13.04 | -28.31 | -119.8 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0.195 | 0.191 | 0.171 | 0.134 | 0.226 | 0.34 | 0.29 | 0.22 | 0.235 | 0.25 | 0.246 | 0.236 | 0.099 | 0.129 | 0.02 | 0.163 | 0.173 | 0.04 | 0.023 | 0.034 | 0.131 | 0.137 | 0.178 | 0.153 | 0.143 | 0.13 | 0.189 | 0.223 | 0.173 | 0.158 | 0.171 | 0.176 | 0.184 | 0.171 | 0.136 | 0.149 | 0.098 | 0.157 | 0 | 0 | 0 | 0 |
| EBITDA Per Revenue | 0.226 | 0.231 | 0.221 | 0.182 | 0.289 | 0.413 | 0.366 | 0.271 | 0.274 | 0.293 | 0.294 | 0.276 | 0.131 | 0.172 | 0.071 | 0.2 | 0.213 | 0.083 | 0.038 | 0.04 | 0.143 | 0.154 | 0.198 | 0.171 | 0.167 | 0.146 | 0.205 | 0.239 | 0.191 | 0.17 | 0.18 | 0.185 | 0.193 | 0.18 | 0.136 | 0.149 | 0.098 | 0.157 | None | None | None | None |
| Days of Sales Outstanding | 348.3 | 364.2 | 304.9 | 331.2 | 458.8 | 606.6 | 718.1 | 394.8 | 407 | 493.6 | 470.7 | 460.3 | 494.4 | 591.9 | 856 | 474 | 552.6 | 573.9 | 289.5 | 446.7 | 523.3 | 490.4 | 175.9 | 103.6 | 80.42 | 97.71 | 54.23 | 80.45 | 311.6 | 406.6 | 147.3 | 276.2 | 331.1 | 356.8 | 230.8 | 166.8 | 152.5 | 139.6 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 3,003 | 3,072 | 1,402 | 1,991 | 6,287 | 60,927 | 18,007 | 5,747 | 6,498 | 12,270 | 20,958 | 24,843 | 17,969 | 12,943 | 7,905 | 6,555 | 7,359 | 6,827 | 1,293 | 1,374 | 1,291 | 1,798 | 2,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.2 | 0 | 0 | 0 | 38.69 | 36.9 | 21.89 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | -2,655 | -2,708 | -1,098 | -1,660 | -5,828 | -60,320 | -17,289 | -5,352 | -6,091 | -11,776 | -20,487 | -24,382 | -17,475 | -12,351 | -7,049 | -6,081 | -6,807 | -6,253 | -1,004 | -927.3 | -767.3 | -1,308 | -2,631 | 103.6 | 80.42 | 97.71 | 54.23 | 80.45 | 311.6 | 406.6 | -380.9 | 276.2 | 331.1 | 356.8 | 192.1 | 129.9 | 130.6 | 139.6 | 0 | 0 | 0 | 0 |
| Cash Conversion Ratio | -0.984 | 2.91 | 0.102 | -3.69 | -0.58 | 2.26 | -2.29 | 4.51 | 0.835 | -0.737 | 0.409 | 0.6 | 0.326 | 12.13 | 371.9 | 1.64 | 8.57 | -34.14 | 43.01 | -6.88 | -8.14 | -6.35 | -5.46 | 0.622 | -1.69 | -6.84 | -0.437 | -6.11 | 4.69 | -0.227 | 2.32 | 1.72 | 3.91 | 2.24 | 9.4 | -5.8 | -17.31 | -19.09 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | -0.984 | 2.73 | -0.157 | -4.07 | -0.859 | 2.11 | -2.43 | 4.31 | 0.622 | -1 | 0.196 | 0.376 | 0.04 | 11.68 | 352.1 | 1.32 | 8.32 | -36.28 | 42.19 | -7.34 | -8.14 | -6.46 | -5.59 | 0.463 | -2.07 | -7.41 | -0.59 | -6.25 | 4.69 | -0.344 | 2.32 | 1.72 | 3.91 | 2.24 | 9.27 | -6.25 | -17.92 | -19.25 | 0 | 0 | 0 | 0 |