| Period Ending: |
LTM
(Last Twelve Months) |
2025 08-28 |
2024 08-29 |
2023 08-31 |
2022 09-01 |
2021 09-02 |
2020 09-03 |
2019 08-29 |
2018 08-30 |
2017 08-31 |
2016 09-01 |
2015 09-03 |
2014 08-28 |
2013 08-29 |
2012 08-30 |
2011 09-01 |
2010 09-02 |
2009 09-03 |
2008 10-08 |
2007 10-12 |
2006 08-31 |
2005 09-01 |
2004 09-02 |
2003 08-28 |
2002 08-29 |
2001 08-30 |
2000 07-31 |
1999 09-02 |
1998 09-03 |
1997 08-28 |
1996 08-29 |
1995 08-31 |
1994 09-01 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
1988 08-31 |
1987 08-31 |
1986 08-31 |
1985 08-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 38.89 | 15.94 | 135.7 | -13.11 | 7.34 | 14.14 | 19.14 | 7.88 | 4.58 | 6.84 | -61.63 | 6.12 | 11.42 | 11.65 | -5.94 | 33.96 | 3.28 | -3.05 | -1.85 | -25.21 | 29.3 | 40 | 47.45 | -6.77 | -11.44 | -34.81 | 29.85 | -284.8 | -22.68 | 28.65 | 8.24 | 19.48 | 10.31 | 20.54 | 76.5 | 124.4 | 67.77 | 4.97 | 5.03 | -12 | -5.49 | 706.5 | |
| Price to Sales Ratio | 10.95 | 3.64 | 4.21 | 4.92 | 2.07 | 2.99 | 2.4 | 2.13 | 2.13 | 1.71 | 1.37 | 1.1 | 2.13 | 1.53 | 0.744 | 0.645 | 0.715 | 1.2 | 0.512 | 1.42 | 2.27 | 1.54 | 1.69 | 2.79 | 4.01 | 5.53 | 6.12 | 5.21 | 1.76 | 2.71 | 1.34 | 5.57 | 2.54 | 2.58 | 0.997 | 1.49 | 0.996 | 1.18 | 1.64 | 3.01 | 3.8 | 1.86 | |
| Price to Book Ratio | 7.88 | 2.51 | 2.34 | 1.73 | 1.28 | 1.89 | 1.32 | 1.39 | 2.01 | 1.87 | 1.41 | 1.44 | 3.23 | 1.52 | 0.796 | 0.67 | 0.756 | 1.16 | 0.484 | 1.04 | 1.47 | 1.29 | 1.33 | 1.73 | 1.65 | 3.05 | 6.98 | 4.95 | 1.97 | 3.3 | 1.96 | 8.67 | 3.94 | 3.34 | 0.988 | 1.28 | 0.686 | 1.11 | 1.71 | 3.79 | 2.35 | 1.53 | |
| Price to Free Cash Flow Ratio | 38.89 | 81.63 | 872.8 | -12.5 | 20.47 | 33.99 | 619.6 | 14.93 | 7.79 | 12.01 | -6.31 | 14.95 | 11.44 | 24.45 | 14.76 | -85.93 | 2.44 | 8 | -1.98 | -3.03 | 18.28 | 43.46 | 95.51 | -16.04 | -23.9 | -31.11 | 51.02 | 446 | -10.23 | 109.8 | -13.39 | 53.25 | 13.47 | 12.29 | 8.8 | 18.44 | 29.13 | -7.2 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 20.41 | 7.77 | 12.41 | 49.03 | 4.2 | 6.65 | 6.19 | 3.77 | 3.72 | 4.27 | 5.37 | 3.41 | 6.1 | 7.66 | 2.9 | 2.28 | 1.96 | 4.76 | 2.94 | 8.61 | 5.92 | 6.07 | 6.44 | 30.33 | 17.95 | 27.57 | 21.71 | 23.14 | 28.01 | 15.77 | 4.61 | 15.83 | 7.41 | 8.31 | 4.66 | 7.34 | 3.64 | 4.18 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.998 | 0.016 | -1.2 | 0.078 | 0.149 | 0.122 | -0.334 | -0.155 | 0.031 | -0.004 | 0.56 | -1.1 | 0.077 | -0.055 | 0.008 | -0.37 | -0.017 | -0.256 | -0.005 | 0.147 | 0.324 | 2.08 | -0.422 | -0.173 | -0.269 | 0.251 | -0.014 | 3.73 | 0.131 | -0.628 | -0.272 | 0.183 | 0.038 | 0.017 | 0 | 0 | -0.728 | -0.338 | -0.011 | 0.27 | 0 | 0 | |
| EV to EBITDA | 18.78 | 7.74 | 12.39 | 41.97 | 3.7 | 6.57 | 5.83 | 3.72 | 3.17 | 4.17 | 7.15 | 3.82 | 7.1 | 7.45 | 4.48 | 1.93 | 1.53 | 13.84 | 9.36 | 5.47 | 5.79 | 4.99 | 4.99 | 375.4 | 64.72 | 149.5 | 13.2 | 24.68 | 48.83 | 10.9 | 3.89 | 10.73 | 5.25 | 7.12 | 4.7 | 6.91 | 4.9 | 3 | |||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.46 | 2.52 | 2.64 | 4.46 | 2.89 | 3.1 | 2.71 | 2.58 | 2.79 | 2.34 | 1.96 | 2.2 | 2.13 | 2.16 | 2.57 | 2.35 | 2.34 | 1.77 | 2.36 | 2.58 | 3.07 | 2.99 | 2.71 | 2.05 | 2.81 | 4.57 | 2.98 | 3.07 | 2.03 | 2.63 | 1.45 | 2.11 | 2.89 | 2.09 | 2.14 | 2.18 | 1.97 | 3.96 | 3.88 | 2.35 | 3.4 | 5.04 | |
| Quick Ratio | 1.78 | 1.79 | 1.68 | 2.7 | 2.01 | 2.4 | 1.86 | 1.78 | 2.16 | 1.75 | 1.37 | 1.6 | 1.62 | 1.52 | 1.76 | 1.51 | 1.69 | 1.25 | 1.56 | 1.83 | 2.49 | 2.2 | 2.12 | 1.63 | 2.09 | 3.85 | 2.55 | 2.67 | 1.63 | 2.02 | 1.07 | 1.77 | 2.52 | 1.69 | 1.44 | 1.4 | 1.42 | 3.33 | 3.47 | 1.39 | 1.79 | 2.64 | |
| Cash Ratio | 0.731 | 0.842 | 0.761 | 1.8 | 1.1 | 1.21 | 1.15 | 1.12 | 1.13 | 0.958 | 0.856 | 0.586 | 0.863 | 0.698 | 1.1 | 0.871 | 1.08 | 0.785 | 0.778 | 1.08 | 0.862 | 0.536 | 0.5 | 0.574 | 0.529 | 0.683 | 0.426 | 0.32 | 0.755 | 0.826 | 0.416 | 0.212 | 0.286 | 0.225 | 0.336 | 0.226 | 0.284 | 0.166 | 2.55 | 0.505 | 0.526 | 0.226 | |
| Debt Ratio | 0.145 | 0.185 | 0.202 | 0.217 | 0.113 | 0.124 | 0.134 | 0.12 | 0.107 | 0.316 | 0.36 | 0.306 | 0.292 | 0.316 | 0.228 | 0.136 | 0.161 | 0.245 | 0.203 | 0.163 | 0.047 | 0.146 | 0.142 | 0.152 | 0.06 | 0.064 | 0.102 | 0.235 | 0.185 | 0.183 | 0.128 | 0.056 | 0.101 | 0.083 | 0.123 | 0.132 | 0.142 | 0.082 | 0.061 | 0.244 | 0.188 | 0.188 | |
| Debt to Equity Ratio | 0.212 | 0.282 | 0.31 | 0.316 | 0.151 | 0.166 | 0.184 | 0.163 | 0.144 | 0.599 | 0.82 | 0.601 | 0.611 | 0.66 | 0.424 | 0.236 | 0.294 | 0.566 | 0.441 | 0.311 | 0.07 | 0.2 | 0.196 | 0.218 | 0.072 | 0.074 | 0.152 | 0.414 | 0.322 | 0.308 | 0.192 | 0.082 | 0.147 | 0.125 | 0.174 | 0.189 | 0.204 | 0.108 | 0.082 | 0.435 | 0.315 | 0.271 | |
| Long Term Debt to Capitalization | 0.131 | 0.206 | 0.199 | 0.213 | 0.108 | 0.12 | 0.133 | 0.104 | 0.091 | 0.327 | 0.402 | 0.322 | 0.289 | 0.283 | 0.283 | 0.18 | 0.17 | 0.324 | 0.284 | 0.204 | 0.048 | 0.149 | 0.155 | 0.167 | 0.054 | 0.059 | 0.126 | 0.278 | 0.22 | 0.209 | 0.112 | 0.064 | 0.106 | 0.078 | 0.108 | 0.123 | 0.133 | 0.077 | 0.058 | 0.255 | 0.239 | 0.213 | |
| Total Debt to Capitalization | 0.175 | 0.22 | 0.237 | 0.24 | 0.131 | 0.142 | 0.155 | 0.14 | 0.126 | 0.375 | 0.451 | 0.375 | 0.379 | 0.398 | 0.298 | 0.191 | 0.227 | 0.361 | 0.306 | 0.237 | 0.066 | 0.166 | 0.164 | 0.179 | 0.067 | 0.069 | 0.132 | 0.293 | 0.244 | 0.236 | 0.161 | 0.076 | 0.128 | 0.111 | 0.148 | 0.159 | 0.169 | 0.097 | 0.076 | 0.303 | 0.239 | 0.213 | |
| Interest Coverage Ratio | 31.96 | 20.69 | 2.32 | -14.81 | 51.33 | 34.33 | 15.48 | 57.62 | 43.84 | 9.76 | 0.384 | 8.08 | 8.77 | 1.95 | -3.61 | 6.09 | 8.93 | -9.21 | -19.45 | 0 | 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 | 1.82 | 1.15 | 0.607 | 0.112 | 2.02 | 1.71 | 1.16 | 2.25 | 3.75 | 0.731 | 0.32 | 0.705 | 0.866 | 0.3 | 0.648 | 1.24 | 1.31 | 0.43 | 0.373 | 0.389 | 3.54 | 1.06 | 1.05 | 0.262 | 1.27 | 1.49 | 2.11 | 0.517 | 0.218 | 0.679 | 2.21 | 6.66 | 3.61 | 3.22 | 1.22 | 0.925 | 0.923 | 2.45 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 45.32% | 39.79% | 22.35% | -9.11% | 45.18% | 37.62% | 30.57% | 45.72% | 58.87% | 41.51% | 20.2% | 32.21% | 33.24% | 20.36% | 11.76% | 20% | 32% | -9.16% | -0.942% | 18.95% | 22.76% | 23.48% | 29.85% | -0.67% | -4.27% | 0.943% | 46.17% | 20.22% | 8.17% | 27.77% | 39.83% | 55% | 51.53% | 54.32% | 43.67% | 43.04% | 46.68% | 57.03% | 66.66% | 24.23% | 11.25% | 39.66% | |
| Operating Profit Margin | 32.71% | 26.41% | 5.19% | -36.97% | 31.54% | 22.68% | 14.01% | 31.51% | 49.34% | 28.88% | 1.35% | 18.52% | 18.87% | 4.96% | -7.51% | 8.59% | 18.73% | -34.89% | -27.31% | -4.92% | 6.64% | 4.46% | 5.67% | -38.38% | -39.6% | -24.81% | 31.26% | -1.25% | -16.39% | 11.45% | 25.85% | 43.91% | 38.08% | 20.04% | 2.71% | 2.77% | 1.14% | 33.69% | 39.57% | -19.96% | -58.49% | -6.32% | |
| Pretax Profit Margin | 32.09% | 25.85% | 4.89% | -36.4% | 31.13% | 22.58% | 13.95% | 30.12% | 47.07% | 25.61% | -2.06% | 18.87% | 19.61% | 13.25% | -9.16% | 6.27% | 22.64% | -38.56% | -27.58% | -2.95% | 8.21% | 4.07% | 5.27% | -38.83% | -38.57% | -24.38% | 31.58% | -2.43% | -11.13% | 17.61% | 26.01% | 45.74% | 38.43% | 19.63% | 1.9% | 1.39% | 0.93% | 37.14% | 39.33% | 0% | 0% | -8.56% | |
| Net Profit Margin | 28.15% | 22.84% | 3.1% | -37.54% | 28.24% | 21.16% | 12.54% | 26.97% | 46.51% | 25.04% | -2.23% | 17.9% | 18.61% | 13.12% | -12.53% | 1.9% | 21.81% | -39.18% | -27.72% | -5.63% | 7.74% | 3.85% | 3.57% | -41.19% | -35.03% | -15.88% | 20.5% | -1.83% | -7.76% | 9.45% | 16.24% | 28.59% | 24.59% | 12.57% | 1.3% | 1.2% | 1.47% | 23.77% | 32.61% | -25.11% | -69.33% | 0.264% | |
| Operating Cash Flow Margin | 53.63% | 46.89% | 33.88% | 10.03% | 49.36% | 45% | 38.75% | 56.35% | 57.25% | 40.12% | 25.55% | 32.16% | 34.84% | 19.96% | 25.67% | 28.27% | 36.5% | 25.11% | 17.43% | 16.47% | 38.3% | 25.36% | 26.31% | 9.19% | 22.33% | 20.05% | 28.19% | 22.53% | 6.28% | 17.17% | 29.02% | 35.18% | 34.23% | 31.06% | 21.39% | 20.31% | 27.36% | 28.2% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 28.16% | 4.46% | 0.482% | -39.36% | 10.12% | 8.8% | 0.387% | 14.24% | 27.36% | 14.27% | -21.74% | 7.33% | 18.59% | 6.25% | 5.04% | -0.751% | 29.24% | 14.95% | -25.87% | -46.87% | 12.41% | 3.54% | 1.77% | -17.38% | -16.77% | -17.77% | 12% | 1.17% | -17.2% | 2.47% | -10% | 10.46% | 18.82% | 20.99% | 11.34% | 8.09% | 3.42% | -16.4% | 0% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 13.85% | 10.31% | 1.12% | -9.08% | 13.11% | 9.96% | 5.01% | 12.91% | 32.59% | 14.4% | -1% | 12.01% | 13.53% | 6.22% | -7.2% | 1.13% | 12.59% | -16.42% | -12.06% | -2.16% | 3.34% | 2.35% | 2.03% | -17.79% | -12% | -7.47% | 15.62% | -0.989% | -4.98% | 6.85% | 15.82% | 30.42% | 26.18% | 10.78% | 0.911% | 0.722% | 0.703% | 16.98% | 25.23% | -17.71% | -25.62% | 0.15% | |
| Return on Equity | 22.43% | 15.76% | 1.72% | -13.22% | 17.41% | 13.34% | 6.89% | 17.59% | 43.77% | 27.33% | -2.28% | 23.57% | 28.27% | 13.02% | -13.4% | 1.97% | 23.07% | -38% | -26.21% | -4.13% | 5.03% | 3.22% | 2.8% | -25.61% | -14.38% | -8.76% | 23.39% | -1.74% | -8.68% | 11.52% | 23.72% | 44.52% | 38.17% | 16.28% | 1.29% | 1.03% | 1.01% | 22.26% | 34.03% | -31.54% | -42.86% | 0.217% | |
| Return on Capital Employed | 18.73% | 13.83% | 2.17% | -9.66% | 16.52% | 11.98% | 6.38% | 17.36% | 39.85% | 19.56% | 0.74% | 14.81% | 17.45% | 3% | -5.11% | 6.15% | 13.25% | -17.52% | -13.48% | -2.19% | 3.31% | 3.09% | 3.68% | -19.25% | -15.07% | -12.72% | 28.72% | -0.778% | -12.5% | 9.81% | 30.6% | 59.74% | 49.39% | 21.99% | 2.22% | 1.94% | 0.637% | 27.12% | 36.71% | -16.44% | -23.33% | -3.76% | |
| Return on Invested Capital | 18.65% | 14.14% | 1.55% | -11.64% | 17.44% | 13.18% | 6.9% | 18.82% | 47.62% | 23.06% | 0.972% | 15.84% | 21.89% | 3.69% | -6.28% | 4.72% | 17.68% | -20.75% | -15.23% | -3.11% | 3.67% | 3.17% | 2.68% | -22.5% | -14.54% | -7.25% | 20.66% | -0.496% | -9.4% | 6.57% | 20.98% | 39.68% | 33.71% | 15.02% | 1.62% | 1.74% | 1.06% | 17.73% | 61.77% | -17.97% | -24.34% | 0.117% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.15 | 4.03 | 3.8 | 6.36 | 6 | 5.22 | 5.48 | 7.33 | 5.55 | 5.41 | 6 | 6.46 | 5.63 | 3.9 | 6.39 | 5.87 | 5.54 | 6.02 | 5.66 | 5.72 | 5.51 | 6.14 | 5.69 | 4.81 | 4.81 | 4.97 | 5.19 | 5.43 | 6.15 | 7.66 | 10.52 | 6.48 | 2.76 | 2.83 | 6.49 | 6.68 | 5.66 | 7.72 | 5.52 | 6 | 4.75 | 6.17 | |
| Payables Turnover Ratio | 7.17 | 7.19 | 7.15 | 9.83 | 7.87 | 9.91 | 6.79 | 7.58 | 7.39 | 8.92 | 6.78 | 8.08 | 6.09 | 5.08 | 7.66 | 5.29 | 5.81 | 8.61 | 9.88 | 5.39 | 4.77 | 4.96 | 3.88 | 4.35 | 4.87 | 7.6 | 3.11 | 4.26 | 11.74 | 4.65 | 5.19 | 2.65 | 3.94 | 2.44 | 4.85 | 4.17 | 3.42 | 4.56 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.82 | 2.69 | 2.2 | 2.02 | 2.53 | 3.85 | 2.65 | 2.48 | 3.48 | 3.81 | 3.42 | 4.69 | 4.45 | 2.73 | 4.01 | 3.38 | 3.26 | 5.31 | 4.57 | 3.01 | 4.23 | 4.84 | 5.34 | 7.46 | 4.95 | 7.94 | 5.6 | 8.21 | 9.5 | 5.59 | 8.74 | 6.49 | 7.81 | 4.55 | 3.83 | 3.18 | 3.21 | 4.32 | 3.82 | 3.88 | 2.78 | 3.61 | |
| Fixed Asset Turnover Ratio | 0.86 | 0.79 | 0.622 | 0.403 | 0.784 | 0.821 | 0.678 | 0.829 | 1.28 | 1.05 | 0.844 | 1.53 | 1.88 | 1.19 | 1.16 | 1.16 | 1.28 | 0.678 | 0.663 | 0.687 | 0.895 | 1.04 | 0.935 | 0.685 | 0.551 | 0.837 | 1.72 | 0.991 | 0.994 | 1.27 | 1.35 | 2.13 | 2.45 | 1.89 | 1.28 | 1.09 | 0.865 | 1.37 | 2.56 | 1.08 | 0.501 | 0.726 | |
| Asset Turnover Ratio | 0.492 | 0.451 | 0.362 | 0.242 | 0.464 | 0.471 | 0.399 | 0.479 | 0.701 | 0.575 | 0.45 | 0.671 | 0.727 | 0.475 | 0.575 | 0.596 | 0.577 | 0.419 | 0.435 | 0.384 | 0.431 | 0.61 | 0.568 | 0.432 | 0.343 | 0.471 | 0.762 | 0.54 | 0.642 | 0.725 | 0.974 | 1.06 | 1.06 | 0.858 | 0.699 | 0.603 | 0.478 | 0.714 | 0.774 | 0.705 | 0.37 | 0.571 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 37.61 | 33.49 | 22.72 | 14.22 | 27.66 | 24.74 | 19.31 | 21.01 | 24.75 | 18.66 | 12.13 | 15.13 | 15.43 | 8.88 | 8.31 | 8.89 | 9.56 | 6 | 7.56 | 7.4 | 7.62 | 7.54 | 6.88 | 5.09 | 4.3 | 6.64 | 13.32 | 7.22 | 7.07 | 8.37 | 8.5 | 6.9 | 3.9 | 2.07 | 1.53 | 0.945 | 0.903 | 1.22 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 20.17 | 15.7 | 7.7 | 1.43 | 13.65 | 11.13 | 7.48 | 11.84 | 14.17 | 7.49 | 3.1 | 4.87 | 5.38 | 1.77 | 2.13 | 2.51 | 3.49 | 1.51 | 1.32 | 1.22 | 2.92 | 1.91 | 1.81 | 0.468 | 0.961 | 1.33 | 3.75 | 1.63 | 0.444 | 1.44 | 2.47 | 2.43 | 1.33 | 0.643 | 0.328 | 0.192 | 0.247 | 0.344 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 10.59 | 1.49 | 0.11 | -5.6 | 2.8 | 2.18 | 0.075 | 2.99 | 6.77 | 2.66 | -2.64 | 1.11 | 2.87 | 0.555 | 0.419 | -0.067 | 2.79 | 0.897 | -1.96 | -3.47 | 0.945 | 0.267 | 0.122 | -0.884 | -0.722 | -1.18 | 1.6 | 0.084 | -1.22 | 0.206 | -0.85 | 0.722 | 0.733 | 0.434 | 0.174 | 0.076 | 0.031 | -0.2 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 9.17 | 9.24 | 7.34 | 8.78 | 8.39 | 7.71 | 7.34 | 7.14 | 5.54 | 4.98 | 4.3 | 3.29 | 4.28 | 3.04 | 2.58 | 2.19 | 3.28 | 1.85 | 1.76 | 3.4 | 4.45 | 1.99 | 1.92 | 1.52 | 1.64 | 2.83 | 4.48 | 3.09 | 1.52 | 2.35 | 0.667 | 1.3 | 0.188 | 0.119 | 0.108 | 0.049 | 0.078 | 0.032 | 0.57 | 0.041 | 0.027 | 0.006 | |
| Earnings Per Share | 10.59 | 7.65 | 0.704 | -5.34 | 7.81 | 5.23 | 2.42 | 5.67 | 11.51 | 4.67 | -0.27 | 2.71 | 2.87 | 1.16 | -1.04 | 0.169 | 2.08 | -2.35 | -2.1 | -0.416 | 0.59 | 0.291 | 0.246 | -2.1 | -1.51 | -1.06 | 2.73 | -0.132 | -0.549 | 0.791 | 1.38 | 1.97 | 0.958 | 0.26 | 0.02 | 0.011 | 0.013 | 0.29 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 19.89 | 16.33 | 8.15 | 1.76 | 15.05 | 11.08 | 7.8 | 11.49 | 16.08 | 8.93 | 3.08 | 5.29 | 4.9 | 2.21 | 1.54 | 2.89 | 4.05 | 0.637 | 0.602 | 1.87 | 2.36 | 2.29 | 2.29 | 0.039 | 0.253 | 0.233 | 5.97 | 1.53 | 0.265 | 2.06 | 3.04 | 3.5 | 1.92 | 0.761 | 0.36 | 0.227 | 0.223 | 0.516 | 0.501 | 0.018 | -0.038 | 0.069 | |
| Dividend Per Share | 0.415 | 0.468 | 0.464 | 0.461 | 0.415 | 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 | 0.073 | 0.072 | 0.029 | 0.005 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 373.6 | 126.5 | 100.9 | 73.91 | 55.68 | 72.78 | 45.46 | 42.78 | 51 | 37.23 | 22.03 | 20.21 | 34.74 | 16.44 | 6.89 | 5.58 | 6.21 | 8.82 | 5.64 | 10.22 | 13.65 | 11.43 | 11.44 | 14.46 | 16.37 | 34.79 | 78.8 | 37.68 | 12.95 | 22.42 | 11.83 | 37.51 | 10.06 | 5.42 | 1.69 | 1.57 | 1.09 | 1.55 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 47.19 | 48.53 | 40.84 | 40.37 | 44.88 | 39.23 | 35.13 | 32.21 | 26.3 | 17.1 | 11.82 | 11.5 | 10.16 | 8.95 | 7.77 | 8.57 | 9.04 | 6.19 | 8 | 10.08 | 11.73 | 9.04 | 8.77 | 8.18 | 10.48 | 12.04 | 11.68 | 7.6 | 6.32 | 6.86 | 5.82 | 4.43 | 2.51 | 1.6 | 1.55 | 1.1 | 1.31 | 1.3 | 0 | 0 | 0 | 0 | |
| Price Per Share | 371.6 | 122 | 95.57 | 69.94 | 57.31 | 73.99 | 46.33 | 44.67 | 52.76 | 31.97 | 16.64 | 16.59 | 32.81 | 13.57 | 6.18 | 5.74 | 6.83 | 7.17 | 3.87 | 10.49 | 17.28 | 11.62 | 11.65 | 14.19 | 17.25 | 36.73 | 81.5 | 37.63 | 12.44 | 22.66 | 11.38 | 38.44 | 9.88 | 5.34 | 1.53 | 1.41 | 0.9 | 1.44 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 4.41% | 6.11% | 65.94% | -8.64% | 5.31% | 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% | 5.26% | 3.65% | 3.05% | 1.92% | 28.79% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 0.112% | 0.383% | 0.486% | 0.659% | 0.723% | 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% | 0.638% | 0.187% | 0.295% | 0.094% | 0.376% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 12.3% | 11.63% | 36.7% | -3.13% | 9.27% | 6.3% | 9.36% | 9.83% | 1.17% | 2.19% | -7.42% | 5.14% | 3.99% | 0.666% | 2.25% | 36.84% | -0.99% | -0.054% | -1.12% | -17.86% | 4.16% | 5.34% | 32.24% | -6.08% | 9.16% | 46.48% | 34.38% | 39.34% | 35.44% | 43.18% | 37.56% | 37.5% | 36% | 35.98% | 31.25% | 13.56% | -58.06% | 36.01% | 17.09% | 0% | 0% | 103.1% | |
| Short Term Coverage Ratio | 35.62 | 27.64 | 80.25 | 14.71 | 0 | 12,468 | 42.81 | 12.13 | 31.69 | 9.01 | 8.43 | 6.83 | 4.4 | 1.54 | 9.44 | 17.74 | 4.35 | 2.84 | 3.7 | 2.22 | 12.16 | 8.42 | 16.32 | 3.2 | 6.21 | 9.15 | 44.19 | 7.59 | 1.74 | 4.77 | 6.42 | 39.2 | 18.71 | 10.13 | 3.98 | 3.63 | 3.69 | 10.85 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.11 | 1.11 | 1.01 | 0.203 | 1.26 | 1.24 | 1.01 | 1.34 | 1.92 | 1.55 | 0.54 | 1.3 | 2.14 | 1.46 | 1.24 | 0.974 | 5.03 | 2.47 | 0.403 | 0.26 | 1.48 | 1.16 | 1.07 | 0.346 | 0.571 | 0.53 | 1.74 | 1.05 | 0.268 | 1.17 | 0.744 | 1.42 | 2.22 | 3.09 | 2.13 | 1.66 | 1.14 | 0.632 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.327 | 0.264 | 0.052 | -0.37 | 0.315 | 0.227 | 0.14 | 0.315 | 0.493 | 0.289 | 0.014 | 0.185 | 0.189 | 0.05 | -0.075 | 0.086 | 0.187 | -0.349 | -0.273 | -0.049 | 0.066 | 0.045 | 0.057 | -0.384 | -0.396 | -0.248 | 0.313 | -0.012 | -0.164 | 0.114 | 0.258 | 0.439 | 0.381 | 0.2 | 0.027 | 0.028 | 0.011 | 0.337 | 0.396 | -0.2 | -0.585 | -0.063 | |
| EBITDA Per Revenue | 0.529 | 0.488 | 0.358 | 0.124 | 0.544 | 0.448 | 0.404 | 0.547 | 0.65 | 0.479 | 0.254 | 0.35 | 0.317 | 0.248 | 0.185 | 0.325 | 0.424 | 0.106 | 0.08 | 0.253 | 0.309 | 0.304 | 0.333 | 0.008 | 0.059 | 0.035 | 0.448 | 0.212 | 0.038 | 0.246 | 0.358 | 0.506 | 0.492 | 0.368 | 0.235 | 0.24 | 0.246 | 0.423 | 0.48 | 0.045 | -0.147 | 0.174 | |
| Days of Sales Outstanding | 87.85 | 90.47 | 96.15 | 57.38 | 60.88 | 69.97 | 66.61 | 49.82 | 65.79 | 67.51 | 60.88 | 56.51 | 64.84 | 93.69 | 57.14 | 62.18 | 65.88 | 60.64 | 64.49 | 63.79 | 66.19 | 59.41 | 64.12 | 75.86 | 75.83 | 73.41 | 70.31 | 67.16 | 59.32 | 47.65 | 34.7 | 56.29 | 132.3 | 129.1 | 56.23 | 54.66 | 64.5 | 47.26 | 66.08 | 60.83 | 76.88 | 59.15 | |
| Days of Inventory Outstanding | 129.4 | 135.5 | 166.1 | 180.5 | 144.2 | 94.77 | 137.5 | 147 | 105 | 95.9 | 106.6 | 77.81 | 82.05 | 133.8 | 91.02 | 108 | 112 | 68.71 | 79.92 | 121.3 | 86.32 | 75.41 | 68.3 | 48.96 | 73.74 | 45.98 | 65.14 | 44.45 | 38.42 | 65.29 | 41.74 | 56.26 | 46.75 | 80.25 | 95.35 | 114.8 | 113.8 | 84.49 | 95.44 | 94.02 | 131.2 | 101.2 | |
| Days of Payables Outstanding | 50.91 | 50.8 | 51.03 | 37.13 | 46.37 | 36.83 | 53.73 | 48.18 | 49.41 | 40.93 | 53.82 | 45.16 | 59.89 | 71.83 | 47.62 | 68.95 | 62.84 | 42.4 | 36.96 | 67.77 | 76.55 | 73.6 | 94.04 | 83.83 | 74.92 | 48.02 | 117.5 | 85.74 | 31.09 | 78.5 | 70.35 | 138 | 92.57 | 149.5 | 75.25 | 87.52 | 106.6 | 80.12 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 166.4 | 175.2 | 211.3 | 200.8 | 158.8 | 127.9 | 150.4 | 148.7 | 121.4 | 122.5 | 113.6 | 89.17 | 87 | 155.7 | 100.5 | 101.2 | 115.1 | 86.96 | 107.5 | 117.3 | 75.96 | 61.22 | 38.38 | 40.99 | 74.66 | 71.37 | 17.94 | 25.87 | 66.64 | 34.44 | 6.1 | -25.43 | 86.48 | 59.86 | 76.32 | 81.92 | 71.69 | 51.64 | 161.5 | 154.9 | 208.1 | 160.4 | |
| Cash Conversion Ratio | 1.91 | 2.05 | 10.93 | -0.267 | 1.75 | 2.13 | 3.09 | 2.09 | 1.23 | 1.6 | -11.48 | 1.8 | 1.87 | 1.52 | -2.05 | 14.87 | 1.67 | -0.641 | -0.629 | -2.93 | 4.95 | 6.58 | 7.37 | -0.223 | -0.637 | -1.26 | 1.38 | -12.31 | -0.81 | 1.82 | 1.79 | 1.23 | 1.39 | 2.47 | 16.41 | 16.94 | 18.61 | 1.19 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1 | 0.195 | 0.156 | 1.05 | 0.358 | 0.416 | 0.031 | 0.528 | 0.588 | 0.57 | 9.76 | 0.409 | 0.999 | 0.476 | -0.402 | -0.395 | 1.34 | -0.382 | 0.933 | 8.33 | 1.6 | 0.92 | 0.497 | 0.422 | 0.479 | 1.12 | 0.585 | -0.639 | 2.22 | 0.261 | -0.616 | 0.366 | 0.765 | 1.67 | 8.7 | 6.75 | 2.33 | -0.69 | 0 | 0 | 0 | 0 | |