Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
|
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Price Ratios | |||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 38.72 | 38.51 | 35.04 | 26.47 | 33.37 | 34.97 | 26.53 | 45.82 | 20.95 | 19.74 | 29.61 | 15.68 | 13.16 | 15.13 | 9.54 | 10.81 | 14.59 | 14.51 | 20.41 | 19.3 | 21.97 | 37.77 | 36.51 | 36.36 | 53.08 | 43.88 | 58.24 | 58.69 | 43.7 | 32.51 | 39.01 | 27.51 | 27.5 | 27.38 | 27.09 | 30.29 | 14.72 | 23.26 | 35.42 | 19.95 | |
Price to Sales Ratio | 13.85 | 13.85 | 11.97 | 9.71 | 12.16 | 10.83 | 8.27 | 6.88 | 5.53 | 4.45 | 3.86 | 3.99 | 3.7 | 3.48 | 3.16 | 3.25 | 3.64 | 4.25 | 5.62 | 5.49 | 6.77 | 8.38 | 8.54 | 10.04 | 15.41 | 18.01 | 22.96 | 17.27 | 12.65 | 8.23 | 9.55 | 6.78 | 6.98 | 7.03 | 6.8 | 7.15 | 3.12 | 4.88 | 7.36 | 3.97 | |
Price to Book Ratio | 11.62 | 12.64 | 12.3 | 11.56 | 14.4 | 13.09 | 10.17 | 9.18 | 6.09 | 5.63 | 4.51 | 3.85 | 3.65 | 3.87 | 3.87 | 4.39 | 5.37 | 7.07 | 9.23 | 6.06 | 5.6 | 4.12 | 4.51 | 5.46 | 8.24 | 9.99 | 15.94 | 15.85 | 14.01 | 10.33 | 10.63 | 7.08 | 8.08 | 8.84 | 9.28 | 9.21 | 4.47 | 7.68 | 10.65 | 5.63 | |
Price to Free Cash Flow Ratio | 53.93 | 45.82 | 42.63 | 29.55 | 36.43 | 34.24 | 27.21 | 23.54 | 17.02 | 16.23 | 15.22 | 12.81 | 11.71 | 8.76 | 8.96 | 9.18 | 13.36 | 13.92 | 18.48 | 18.96 | 17.05 | 22.83 | 18.44 | 20.72 | 31.65 | 39.19 | 36.12 | 34.73 | 36.02 | 22.13 | 37.91 | 23.97 | 31.27 | 32.83 | 42.71 | 70.35 | 18.86 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 28.63 | 28.63 | 28.95 | 21.62 | 26.64 | 25.52 | 19.95 | 17.3 | 13.51 | 12.17 | 12.17 | 10.65 | 9.98 | 8.12 | 8.18 | 8.42 | 11.17 | 11.87 | 16.13 | 16.88 | 16.21 | 21.09 | 17.4 | 19.62 | 29.05 | 36.18 | 34.52 | 31.25 | 32.19 | 19.19 | 28.48 | 19.79 | 24.4 | 21.37 | 22.47 | 30.38 | 11.28 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 9.29 | 1.75 | 170 | 1.36 | 0.844 | 2.52 | 0.193 | -2.13 | 0.716 | 0.467 | -0.673 | 8.18 | 0.451 | -0.582 | 0.338 | 0.352 | -1.03 | 0.454 | 1.07 | 2.73 | 0.451 | 4.41 | -13.14 | 8.36 | -2.36 | 2.82 | 0.864 | 2.11 | 0.874 | 0.455 | 2.34 | 1.38 | 1.1 | 0.602 | 0.474 | 0.757 | 0.589 | 0.233 | 0 | 0 | |
EV to EBITDA | 22.53 | 25.7 | 24.27 | 19.23 | 24.29 | 22.56 | 18.04 | 15.61 | 13.03 | 10.57 | 12.43 | 8.58 | 7.42 | 8.32 | 6.01 | 6.42 | 8.15 | 16.78 | 16.73 | 18.69 | 8.8 | ||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.37 | 1.27 | 1.77 | 1.78 | 2.08 | 2.52 | 2.53 | 2.9 | 2.92 | 2.35 | 2.47 | 2.5 | 2.71 | 2.6 | 2.6 | 2.13 | 1.82 | 1.45 | 1.69 | 2.18 | 2.89 | 4.71 | 4.22 | 3.81 | 4.24 | 3.11 | 2.47 | 2.77 | 2.87 | 3.23 | 4.17 | 4.72 | 5.06 | 3.96 | 3.51 | 3.85 | 2.95 | 2.94 | 4.57 | 5.02 | |
Quick Ratio | 1.36 | 1.27 | 1.75 | 1.75 | 2.05 | 2.49 | 2.5 | 2.86 | 2.88 | 2.31 | 2.41 | 2.45 | 2.66 | 2.57 | 2.56 | 2.1 | 1.8 | 1.41 | 1.64 | 2.12 | 2.86 | 4.69 | 4.17 | 3.76 | 4.23 | 3.11 | 2.47 | 2.77 | 2.87 | 3.23 | 4.11 | 4.61 | 4.84 | 3.77 | 3.34 | 3.56 | 2.71 | 2.48 | 4.21 | 4.75 | |
Cash Ratio | 0.252 | 0.146 | 0.333 | 0.147 | 0.16 | 0.188 | 0.164 | 0.204 | 0.137 | 0.11 | 0.113 | 0.19 | 0.102 | 0.212 | 0.334 | 0.211 | 0.225 | 0.346 | 0.257 | 0.299 | 0.287 | 0.956 | 0.461 | 0.237 | 0.424 | 0.497 | 0.565 | 0.67 | 1.03 | 1.07 | 1.46 | 1.62 | 1.8 | 1.77 | 1.42 | 1.32 | 1.21 | 1.56 | 2.84 | 3.48 | |
Debt Ratio | 0.108 | 0.131 | 0.146 | 0.168 | 0.203 | 0.236 | 0.273 | 0.316 | 0.366 | 0.276 | 0.202 | 0.131 | 0.11 | 0.098 | 0.11 | 0.069 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.012 | 0.006 | 0.035 | 0.041 | 0.025 | 0.011 | |
Debt to Equity Ratio | 0.188 | 0.25 | 0.291 | 0.368 | 0.477 | 0.6 | 0.766 | 0.989 | 1.04 | 0.743 | 0.441 | 0.252 | 0.198 | 0.18 | 0.209 | 0.129 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.014 | 0.007 | 0.045 | 0.054 | 0.03 | 0.014 | |
Long Term Debt to Capitalization | 0.11 | 0.137 | 0.169 | 0.22 | 0.261 | 0.335 | 0.394 | 0.466 | 0.464 | 0.36 | 0.258 | 0.187 | 0.138 | 0.139 | 0.173 | 0.097 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.013 | |
Total Debt to Capitalization | 0.158 | 0.2 | 0.225 | 0.269 | 0.323 | 0.375 | 0.434 | 0.497 | 0.511 | 0.426 | 0.306 | 0.201 | 0.165 | 0.153 | 0.173 | 0.114 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.014 | 0.007 | 0.043 | 0.051 | 0.029 | 0.013 | |
Interest Coverage Ratio | 49.43 | 37.29 | 44.98 | 40.42 | 29.8 | 20.44 | 15.99 | 12.83 | 13.06 | 20.98 | 23.25 | 46.5 | 62.39 | 57.27 | 92.07 | 159.6 | 535.9 | 210.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 2.16 | 1.77 | 1.46 | 1.45 | 1.13 | 0.855 | 0.666 | 0.536 | 0.431 | 0.623 | 0.841 | 1.44 | 1.85 | 2.65 | 2.26 | 4.05 | 3.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.3 | 28.61 | 42.82 | 8.76 | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 69.07% | 69.76% | 68.92% | 68.4% | 68.93% | 67.78% | 65.9% | 65.25% | 64.52% | 64.04% | 64.7% | 68.82% | 73.81% | 76.22% | 77.73% | 80.16% | 79.2% | 80.8% | 79.08% | 82.72% | 84.84% | 81.77% | 81.18% | 81.7% | 86.34% | 86.92% | 90.86% | 90.59% | 86.49% | 91.83% | 89.76% | 88.69% | 87.16% | 87.16% | 84.44% | 82.56% | 77.6% | 77.66% | 80.83% | 82.23% | |
Operating Profit Margin | 45.23% | 44.64% | 41.77% | 42.06% | 41.59% | 37.03% | 34.14% | 31.77% | 30.06% | 28.61% | 19.41% | 31.97% | 34.38% | 29.52% | 38.83% | 38.57% | 34.85% | 36.86% | 36.07% | 37.2% | 36.6% | 24.53% | 29.65% | 41.99% | 46.33% | 47.94% | 50.86% | 43.97% | 40.81% | 35.5% | 34.33% | 37.13% | 35.33% | 36.1% | 35.25% | 33.23% | 30.14% | 31.72% | 36.69% | 30.84% | |
Pretax Profit Margin | 43.8% | 43.97% | 42.14% | 42.22% | 42.3% | 37.08% | 34.72% | 33.05% | 30.96% | 28.13% | 19.78% | 32.04% | 34.75% | 30.2% | 40.13% | 40.03% | 33.92% | 39.41% | 39.32% | 41.24% | 41.79% | 33.11% | 34.34% | 40.59% | 45.56% | 62.18% | 60.22% | 46.63% | 44.52% | 38.97% | 36.5% | 37.04% | 37.33% | 37.75% | 36.38% | 34.7% | 31.21% | 31.09% | 35.1% | 33.42% | |
Net Profit Margin | 35.79% | 35.96% | 34.15% | 36.69% | 36.45% | 30.96% | 31.18% | 15.02% | 26.39% | 22.53% | 13.03% | 25.42% | 28.08% | 23.03% | 33.1% | 30.02% | 24.93% | 29.26% | 27.51% | 28.45% | 30.8% | 22.17% | 23.4% | 27.6% | 29.04% | 41.04% | 39.42% | 29.42% | 28.94% | 25.31% | 24.47% | 24.65% | 25.39% | 25.67% | 25.1% | 23.59% | 21.22% | 20.97% | 20.79% | 19.9% | |
Operating Cash Flow Margin | 48.41% | 48.36% | 41.33% | 44.91% | 45.65% | 42.43% | 41.47% | 39.76% | 40.91% | 36.56% | 31.7% | 37.43% | 37.04% | 42.9% | 38.59% | 38.53% | 32.58% | 35.77% | 34.81% | 32.53% | 41.73% | 39.71% | 49.08% | 51.15% | 53.06% | 49.77% | 66.53% | 55.25% | 39.28% | 42.89% | 33.52% | 34.27% | 28.62% | 32.88% | 30.26% | 23.52% | 27.69% | None | None | None | |
Free Cash Flow Margin | 25.69% | 30.22% | 28.07% | 32.86% | 33.39% | 31.63% | 30.4% | 29.22% | 32.49% | 27.41% | 25.35% | 31.11% | 31.57% | 39.77% | 35.23% | 35.36% | 27.24% | 30.5% | 30.38% | 28.96% | 39.69% | 36.7% | 46.31% | 48.44% | 48.7% | 45.94% | 63.57% | 49.71% | 35.1% | 37.19% | 25.18% | 28.29% | 22.33% | 21.4% | 15.92% | 10.16% | 16.57% | 0% | 0% | 0% | |
Return | |||||||||||||||||||||||||||||||||||||||||
Return on Assets | 17.18% | 17.21% | 17.56% | 19.94% | 18.36% | 14.7% | 13.69% | 6.4% | 10.18% | 10.62% | 6.99% | 12.81% | 15.35% | 14% | 21.3% | 21.79% | 18.71% | 24.29% | 22.26% | 18.1% | 17.3% | 8.66% | 9.21% | 11.57% | 12.49% | 18.07% | 20.16% | 20.08% | 24.01% | 21.75% | 20.15% | 21.37% | 25.05% | 26.82% | 28.14% | 25.26% | 23.66% | 25.13% | 24.98% | 23.02% | |
Return on Equity | 32.74% | 32.83% | 35.09% | 43.68% | 43.15% | 37.43% | 38.35% | 20.03% | 29.06% | 28.53% | 15.23% | 24.59% | 27.69% | 25.58% | 40.55% | 40.63% | 36.83% | 48.73% | 45.23% | 31.42% | 25.47% | 10.92% | 12.34% | 15% | 15.53% | 22.77% | 27.38% | 27% | 32.05% | 31.77% | 27.25% | 25.75% | 29.4% | 32.29% | 34.25% | 30.39% | 30.35% | 33% | 30.07% | 28.21% | |
Return on Capital Employed | 27.24% | 28.29% | 28.76% | 30.91% | 28.52% | 23.13% | 19.78% | 17.5% | 14.92% | 19.45% | 14.55% | 21.9% | 25.49% | 24.57% | 33.98% | 40.19% | 40.04% | 51.91% | 46.78% | 34.93% | 27% | 11.38% | 14.09% | 21.69% | 23.64% | 25.96% | 33.68% | 40.36% | 45.2% | 40.14% | 34.76% | 38.79% | 40.9% | 45.42% | 48.1% | 42.81% | 43.11% | 49.92% | 52.61% | 43.13% | |
Return on Invested Capital | 23.78% | 24.28% | 26.26% | 28.32% | 26.09% | 20.53% | 18.75% | 8.45% | 13.24% | 16.37% | 10.04% | 18.65% | 21.37% | 20.32% | 31.85% | 33.19% | 33.43% | 50.77% | 38.74% | 28.1% | 21.86% | 9.29% | 10.6% | 15.61% | 17.2% | 19.34% | 26.46% | 33.1% | 44.78% | 39.46% | 35.03% | 38.64% | 40.47% | 48.32% | 48.02% | 39.78% | 44.57% | 65.76% | 69.14% | 94.19% | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.22 | 4.31 | 4.35 | 4.48 | 4.42 | 4.47 | 4.26 | 4.17 | 4.31 | 4.99 | 5.23 | 4.44 | 4.45 | 4.67 | 4.67 | 4.8 | 5.22 | 4.45 | 4.51 | 4.75 | 5.54 | 6.25 | 6.19 | 5.53 | 6.89 | 7.06 | 8.8 | 10.45 | 12.18 | 13.57 | 10.22 | 9.79 | 11.1 | 3.35 | 7.58 | 6.54 | 7.23 | 6.31 | 6.28 | 5.72 | |
Payables Turnover Ratio | 3.18 | 3.37 | 3.64 | 3.3 | 3.44 | 3.68 | 4.57 | 4.45 | 4.64 | 4.75 | 5.01 | 3.64 | 4.22 | 4.2 | 3.71 | 3.08 | 3.66 | 2.88 | 3.29 | 2.63 | 2.89 | 3.91 | 3.85 | 4.3 | 2.91 | 2.77 | 2.06 | 1.89 | 2.24 | 0.876 | 1.08 | 1.62 | 2.02 | 1.89 | 3.34 | 4.05 | 4.29 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 98.47 | 59.48 | 26.35 | 16.74 | 19.81 | 24.32 | 20.8 | 14.41 | 15.71 | 14.56 | 11.38 | 10.18 | 10.52 | 15.42 | 11.35 | 16.75 | 16.95 | 11.77 | 9.49 | 5.18 | 12.28 | 15.95 | 9.47 | 7.71 | 41.63 | 0 | 0 | 0 | 0 | 0 | 6.91 | 5.16 | 3.8 | 4.12 | 6.09 | 3.71 | 4.76 | 2.47 | 3.99 | 4.39 | |
Fixed Asset Turnover Ratio | 1.3 | 1.59 | 1.93 | 2.26 | 2.37 | 2.7 | 2.87 | 3.05 | 3.19 | 4.97 | 6.35 | 6.67 | 7.79 | 8.92 | 8.57 | 8.19 | 7.76 | 9.68 | 11.75 | 14.55 | 16.96 | 15.84 | 14.48 | 12.51 | 10.96 | 12.06 | 12.26 | 10.14 | 8.15 | 6.54 | 4.98 | 5 | 4.33 | 3.6 | 3.48 | 3.64 | 4.04 | 4.54 | 4.94 | 10.13 | |
Asset Turnover Ratio | 0.48 | 0.479 | 0.514 | 0.543 | 0.504 | 0.475 | 0.439 | 0.426 | 0.386 | 0.471 | 0.536 | 0.504 | 0.547 | 0.608 | 0.643 | 0.726 | 0.75 | 0.83 | 0.809 | 0.636 | 0.562 | 0.39 | 0.394 | 0.419 | 0.43 | 0.44 | 0.511 | 0.683 | 0.83 | 0.859 | 0.823 | 0.867 | 0.986 | 1.05 | 1.12 | 1.07 | 1.12 | 1.2 | 1.2 | 1.16 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 36.32 | 32.99 | 28.46 | 26.45 | 22.27 | 18.79 | 16.4 | 14.33 | 12.47 | 11.5 | 11.44 | 10.46 | 9.3 | 8.78 | 8.24 | 7.09 | 6.53 | 6.48 | 5.25 | 4.24 | 3.67 | 3.41 | 3 | 2.62 | 2.37 | 2.22 | 1.96 | 1.57 | 1.25 | 0.928 | 0.592 | 0.476 | 0.394 | 0.312 | 0.219 | 0.148 | 0.118 | 0 | 0 | 0 | |
Operating Cash Flow Per Share | 17.58 | 15.95 | 11.76 | 11.88 | 10.17 | 7.97 | 6.8 | 5.7 | 5.1 | 4.21 | 3.63 | 3.92 | 3.44 | 3.77 | 3.18 | 2.73 | 2.13 | 2.32 | 1.83 | 1.38 | 1.53 | 1.35 | 1.47 | 1.34 | 1.26 | 1.11 | 1.31 | 0.867 | 0.491 | 0.398 | 0.198 | 0.163 | 0.113 | 0.102 | 0.066 | 0.035 | 0.033 | None | None | None | |
Free Cash Flow Per Share | 9.33 | 9.97 | 7.99 | 8.69 | 7.44 | 5.94 | 4.99 | 4.19 | 4.05 | 3.15 | 2.9 | 3.26 | 2.93 | 3.49 | 2.9 | 2.51 | 1.78 | 1.98 | 1.59 | 1.23 | 1.46 | 1.25 | 1.39 | 1.27 | 1.15 | 1.02 | 1.25 | 0.78 | 0.439 | 0.345 | 0.149 | 0.135 | 0.088 | 0.067 | 0.035 | 0.015 | 0.02 | None | None | None | |
Cash & Short Term Investments | 10.71 | 10.16 | 14.94 | 13.97 | 17.26 | 17.94 | 17.44 | 17.37 | 17.17 | 14.29 | 11.8 | 10.33 | 9.2 | 7.51 | 6.22 | 4.17 | 3.52 | 2.54 | 2.4 | 3.27 | 3.48 | 5.61 | 4.57 | 3.58 | 2.96 | 2.3 | 1.71 | 0.395 | 0.388 | 0.278 | 0.196 | 0.151 | 0.106 | 0.089 | 0.05 | 0.031 | 0.028 | 0.03 | 0.018 | 0.014 | |
Earnings Per Share | 13 | 11.86 | 9.72 | 9.7 | 8.12 | 5.82 | 5.11 | 2.15 | 3.29 | 2.59 | 1.49 | 2.66 | 2.61 | 2.02 | 2.73 | 2.13 | 1.63 | 1.9 | 1.44 | 1.21 | 1.13 | 0.756 | 0.702 | 0.724 | 0.688 | 0.912 | 0.774 | 0.462 | 0.362 | 0.235 | 0.145 | 0.117 | 0.1 | 0.08 | 0.055 | 0.035 | 0.025 | 0 | 0 | 0 | |
EBITDA Per Share | 20.37 | 17.73 | 13.75 | 13.05 | 10.81 | 8.64 | 7.12 | 5.89 | 4.88 | 4.13 | 2.95 | 3.97 | 3.64 | 2.95 | 3.52 | 3.04 | 2.56 | 2.61 | 2.04 | 1.66 | 1.42 | 0.946 | 1.02 | 1.2 | 1.24 | 1.19 | 1.09 | 0.795 | 0.568 | 0.381 | 0.23 | 0.201 | 0.155 | 0.125 | 0.086 | 0.055 | 0.039 | 0.033 | 0.019 | 0.009 | |
Dividend Per Share | 2.97 | 2.93 | 2.66 | 2.42 | 2.19 | 1.99 | 1.8 | 1.65 | 1.53 | 1.39 | 1.21 | 1.07 | 0.89 | 0.76 | 0.61 | 0.519 | 0.499 | 0.43 | 0.391 | 0.34 | 3.33 | 0.16 | 0.08 | 0 | 0 | 0.001 | 0.003 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 459 | 455.6 | 333.7 | 251 | 262.6 | 194.9 | 128.5 | 91.86 | 63.58 | 43.63 | 36.66 | 34.1 | 27.03 | 24.5 | 21.19 | 19.51 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.44 | 1.03 | 0.344 | 0 | 0 | 0 | |
Book Value Per Share | 39.71 | 36.13 | 27.7 | 22.22 | 18.81 | 15.55 | 13.34 | 10.74 | 11.32 | 9.08 | 9.79 | 10.82 | 9.43 | 7.9 | 6.72 | 5.24 | 4.42 | 3.89 | 3.19 | 3.84 | 4.44 | 6.93 | 5.69 | 4.83 | 4.43 | 4 | 2.83 | 1.71 | 1.13 | 0.74 | 0.532 | 0.456 | 0.34 | 0.248 | 0.161 | 0.115 | 0.082 | 0 | 0 | 0 | |
Price Per Share | 461.6 | 456.7 | 340.5 | 256.8 | 270.9 | 203.5 | 135.7 | 98.61 | 68.93 | 51.17 | 44.15 | 41.7 | 34.36 | 30.59 | 26 | 23.01 | 23.77 | 27.51 | 29.47 | 23.3 | 24.84 | 28.56 | 25.64 | 26.33 | 36.5 | 40 | 45.09 | 27.09 | 15.8 | 7.64 | 5.65 | 3.23 | 2.75 | 2.19 | 1.49 | 1.06 | 0.368 | 0 | 0 | 0 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 24.3% | 24.7% | 27.36% | 24.93% | 26.96% | 34.18% | 35.2% | 76.63% | 46.47% | 53.59% | 81.05% | 40.22% | 34.1% | 37.61% | 22.38% | 24.4% | 30.67% | 22.71% | 27.05% | 28.14% | 294.7% | 21.17% | 11.38% | 0% | 0% | 0.138% | 0.36% | 0.624% | 0.434% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | None | None | None | |
Annual Dividend Yield | 0.644% | 0.641% | 0.781% | 0.942% | 0.808% | 0.977% | 1.33% | 1.67% | 2.22% | 2.71% | 2.74% | 2.57% | 2.59% | 2.49% | 2.35% | 2.26% | 2.1% | 1.56% | 1.33% | 1.46% | 13.41% | 0.56% | 0.312% | 0% | 0% | 0.003% | 0.006% | 0.011% | 0.01% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | None | None | None | |
Effective Tax Rate | 18.29% | 18.23% | 18.98% | 13.11% | 13.83% | 16.51% | 10.18% | 54.57% | 14.76% | 19.89% | 34.12% | 20.65% | 19.18% | 23.75% | 17.53% | 25% | 26.5% | 25.75% | 30.03% | 31.01% | 26.31% | 33.03% | 31.87% | 32% | 33.01% | 34% | 34.53% | 36.91% | 35% | 35.04% | 32.95% | 33.45% | 31.98% | 32% | 31% | 32% | 32.02% | 32.55% | 40.77% | 40.45% | |
Short Term Coverage Ratio | 43.58 | 13.26 | 16.69 | 32.39 | 9.51 | 16.18 | 9.46 | 10.98 | 3.9 | 2.58 | 3.96 | 16.25 | 9.61 | 25.69 | 0 | 24.07 | 9.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.3 | 28.61 | 42.82 | 8.76 | None | None | 0 | |
Capital Expenditure Coverage Ratio | 2.13 | 2.67 | 3.12 | 3.73 | 3.72 | 3.93 | 3.75 | 3.77 | 4.86 | 3.99 | 4.99 | 5.93 | 6.77 | 13.72 | 11.46 | 12.18 | 6.1 | 6.79 | 7.86 | 9.13 | 20.45 | 13.19 | 17.73 | 18.84 | 12.17 | 13 | 22.53 | 12.86 | 9.4 | 7.53 | 4.02 | 5.73 | 4.55 | 2.86 | 2.11 | 1.76 | 2.49 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.452 | 0.446 | 0.418 | 0.421 | 0.416 | 0.37 | 0.341 | 0.318 | 0.301 | 0.286 | 0.194 | 0.32 | 0.344 | 0.295 | 0.388 | 0.386 | 0.348 | 0.369 | 0.361 | 0.372 | 0.366 | 0.245 | 0.297 | 0.42 | 0.463 | 0.479 | 0.509 | 0.44 | 0.408 | 0.355 | 0.343 | 0.371 | 0.353 | 0.361 | 0.353 | 0.332 | 0.301 | 0.317 | 0.367 | 0.308 | |
EBITDA Per Revenue | 0.561 | 0.537 | 0.483 | 0.493 | 0.485 | 0.46 | 0.434 | 0.411 | 0.391 | 0.359 | 0.258 | 0.38 | 0.392 | 0.335 | 0.428 | 0.428 | 0.392 | 0.403 | 0.389 | 0.392 | 0.387 | 0.277 | 0.34 | 0.458 | 0.524 | 0.534 | 0.555 | 0.507 | 0.455 | 0.41 | 0.389 | 0.422 | 0.394 | 0.402 | 0.394 | 0.371 | 0.332 | 0.344 | 0.389 | 0.338 | |
Days of Sales Outstanding | 69.89 | 84.76 | 83.86 | 81.48 | 82.61 | 81.7 | 85.63 | 87.58 | 84.78 | 73.18 | 69.85 | 82.15 | 81.98 | 78.13 | 78.21 | 76.02 | 69.91 | 82.09 | 80.95 | 76.79 | 65.87 | 58.36 | 58.92 | 66 | 52.97 | 51.67 | 41.5 | 34.92 | 29.97 | 26.9 | 35.72 | 37.29 | 32.87 | 109 | 48.17 | 55.83 | 50.51 | 57.83 | 58.14 | 63.76 | |
Days of Inventory Outstanding | 3.71 | 6.14 | 13.85 | 21.8 | 18.42 | 15.01 | 17.55 | 25.33 | 23.24 | 25.06 | 32.06 | 35.86 | 34.7 | 23.67 | 32.15 | 21.79 | 21.53 | 31 | 38.47 | 70.52 | 29.72 | 22.88 | 38.55 | 47.32 | 8.77 | 0 | 0 | 0 | 0 | 0 | 52.83 | 70.78 | 96.17 | 88.54 | 59.94 | 98.32 | 76.65 | 147.9 | 91.39 | 83.19 | |
Days of Payables Outstanding | 114.7 | 108.3 | 100.3 | 110.7 | 106 | 99.25 | 79.8 | 82.01 | 78.73 | 76.81 | 72.82 | 100.2 | 86.45 | 86.93 | 98.34 | 118.5 | 99.82 | 127 | 110.8 | 138.8 | 126.2 | 93.32 | 94.76 | 84.94 | 125.5 | 131.7 | 176.8 | 192.9 | 163.2 | 416.6 | 338 | 224.8 | 181 | 193.3 | 109.3 | 90.19 | 85.17 | 0 | 0 | 0 | |
Cash Conversion Cycle | -41.15 | -17.43 | -2.56 | -7.41 | -4.93 | -2.55 | 23.38 | 30.91 | 29.29 | 21.44 | 29.09 | 17.83 | 30.24 | 14.87 | 12.01 | -20.71 | -8.38 | -13.86 | 8.59 | 8.51 | -30.66 | -12.07 | 2.72 | 28.38 | -63.77 | -80 | -135.3 | -158 | -133.2 | -389.7 | -249.4 | -116.8 | -51.94 | 4.26 | -1.21 | 63.96 | 42 | 205.8 | 149.5 | 147 | |
Cash Conversion Ratio | 1.35 | 1.35 | 1.21 | 1.22 | 1.25 | 1.37 | 1.33 | 2.65 | 1.55 | 1.62 | 2.43 | 1.47 | 1.32 | 1.86 | 1.17 | 1.28 | 1.31 | 1.22 | 1.27 | 1.14 | 1.36 | 1.79 | 2.1 | 1.85 | 1.83 | 1.21 | 1.69 | 1.88 | 1.36 | 1.69 | 1.37 | 1.39 | 1.13 | 1.28 | 1.21 | 0.997 | 1.3 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.718 | 0.84 | 0.822 | 0.896 | 0.916 | 1.02 | 0.975 | 1.95 | 1.23 | 1.22 | 1.95 | 1.22 | 1.12 | 1.73 | 1.06 | 1.18 | 1.09 | 1.04 | 1.1 | 1.02 | 1.29 | 1.65 | 1.98 | 1.75 | 1.68 | 1.12 | 1.61 | 1.69 | 1.21 | 1.47 | 1.03 | 1.15 | 0.879 | 0.834 | 0.634 | 0.431 | 0.781 | 0 | 0 | 0 |