| 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 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
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 | 22.81 | 126.9 | -2 | 17.89 | 328.8 | -5.55 | 53.42 | 6.11 | 7.97 | 25.23 | 10.12 | 14.75 | 32.89 | 4.79 | 6.06 | 17.03 | 11.11 | 12.65 | 22.66 | 19.05 | 20.43 | 22.26 | 19.91 | 16.41 | 18.9 | 13.31 | 19.81 | 30.7 | 23.34 | 16.85 | 11.8 | 17.8 | 18.19 | 61.02 | 16.57 | 14.52 | 19.68 | 13.38 | 14.88 | 16.4 | 11.89 | |
| Price to Sales Ratio | 0.902 | 0.641 | 0.372 | 0.187 | 0.314 | 0.297 | 0.222 | 0.345 | 0.587 | 0.946 | 1.15 | 1.29 | 1.21 | 0.435 | 0.709 | 0.918 | 0.845 | 0.848 | 1.36 | 1.79 | 1.8 | 2.16 | 2.17 | 1.77 | 2.24 | 2.13 | 3.31 | 5.06 | 3.19 | 2.14 | 1.94 | 1.49 | 1.81 | 1.78 | 1.47 | 0.968 | 1.28 | 1.23 | 1.32 | 1.39 | 0.977 | |
| Price to Book Ratio | -2.59 | -2.25 | -2.1 | 10.9 | 10.24 | 14.96 | 2.48 | 10.87 | 11.05 | -27.22 | 23.09 | 63.71 | 24.93 | 19.27 | -96.05 | -51.57 | 344.4 | -28.27 | 12.92 | 14.7 | 7.09 | 8.29 | 9.12 | 9.15 | 10.35 | 6.45 | 7.75 | 10.74 | 6.56 | 3.53 | 3.03 | 2.8 | 3.43 | 3.7 | 2.72 | 1.95 | 2.57 | 2.58 | 2.88 | 3.7 | 2.29 | |
| Price to Free Cash Flow Ratio | 7.65 | 8.29 | -33.01 | 12.92 | 9.82 | 5.36 | 5.44 | 5.35 | 6.41 | 8.55 | 11.85 | 10.36 | 9.64 | 4.41 | 4.9 | 5.98 | 7.16 | 7.05 | 10.44 | -16.72 | 38.98 | 17.04 | 17.53 | 28.11 | 11.84 | 13.72 | 18.64 | 49.23 | 26.74 | 21.5 | 40.28 | 39.74 | 43.35 | 22.22 | 20.73 | 18.1 | 113 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 5.78 | 5.67 | 9.72 | 3.76 | 3.82 | 3.5 | 2.65 | 3.21 | 4.2 | 5.75 | 8.01 | 7.51 | 7.52 | 3.23 | 4.07 | 5.23 | 5.71 | 5.36 | 7.84 | -35.86 | 17.92 | 11.32 | 11.65 | 15.53 | 8.91 | 9.5 | 12.85 | 22.92 | 17.28 | 11.44 | 11.93 | 10.42 | 14.6 | 12.24 | 10.06 | 6.27 | 11.06 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.133 | -2.61 | 0.002 | 0.019 | -3.23 | 0.01 | -0.669 | -0.407 | 0.046 | -0.336 | 0.428 | 0.109 | -0.48 | -0.174 | 0.053 | -0.554 | 5.58 | 0.644 | 0.088 | -0.242 | 1.86 | -11.35 | 7.92 | 0 | -1.04 | 6.33 | 1.49 | 2.62 | 1.28 | -0.934 | 0.096 | -0.823 | 0.074 | -0.93 | 0.427 | 1.24 | -0.853 | 0.562 | 1.02 | 1.64 | 0 | |
| EV to EBITDA | 6.75 | 6.7 | 7.3 | 7.88 | 9.31 | 9.65 | 6.88 | 6.66 | 7.61 | 7.17 | 7.81 | 8.27 | 8.44 | 5.23 | 6.63 | 7.58 | 7.34 | 6.37 | 8.15 | 9.33 | 10.09 | 10.87 | 10.19 | 10.77 | 11.94 | 8.53 | 11.54 | 17.54 | 12.59 | 10.06 | 9 | 8.22 | 9.17 | 9.38 | 8.25 | 6.74 | 8.03 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.809 | 0.788 | 1.08 | 1.04 | 1.09 | 1.13 | 1.42 | 1.43 | 1.27 | 0.999 | 1.02 | 1.17 | 1.27 | 1.12 | 1.05 | 1.18 | 1.16 | 0.935 | 0.933 | 1.06 | 0.942 | 0.805 | 0.949 | 0.762 | 0.829 | 0.912 | 1.16 | 0.922 | 0.73 | 0.672 | 0.6 | 0.524 | 0.592 | 0.594 | 0.646 | 0.623 | 0.748 | 0.82 | 1.22 | 1.18 | 1.24 | |
| Quick Ratio | 0.755 | 0.752 | 1.05 | 0.992 | 1.05 | 1.09 | 1.38 | 1.39 | 1.23 | 0.959 | 0.981 | 1.13 | 1.23 | 1.05 | 0.997 | 1.11 | 1.1 | 0.885 | 0.878 | 0.976 | 0.866 | 0.744 | 0.87 | 0.699 | 0.776 | 0.853 | 1.07 | 0.824 | 0.656 | 0.587 | 0.511 | 0.416 | 0.471 | 0.483 | 0.532 | 0.491 | 0.554 | 0.619 | 0.735 | 0.67 | 0.735 | |
| Cash Ratio | 0.226 | 0.281 | 0.316 | 0.388 | 0.424 | 0.493 | 0.589 | 0.459 | 0.488 | 0.328 | 0.281 | 0.457 | 0.407 | 0.317 | 0.277 | 0.19 | 0.161 | 0.116 | 0.106 | 0.087 | 0.084 | 0.095 | 0.111 | 0.094 | 0.075 | 0.069 | 0.089 | 0.046 | 0.041 | 0.041 | 0.024 | 0.019 | 0.017 | 0.023 | 0.038 | 0.027 | 0.027 | 0.025 | 0.119 | 0.102 | 0.109 | |
| Debt Ratio | 0.684 | 0.603 | 0.539 | 0.541 | 0.515 | 0.537 | 0.54 | 0.577 | 0.574 | 0.576 | 0.482 | 0.501 | 0.494 | 0.511 | 0.52 | 0.508 | 0.519 | 0.539 | 0.498 | 0.504 | 0.443 | 0.446 | 0.401 | 0.454 | 0.42 | 0.4 | 0.404 | 0.388 | 0.387 | 0.394 | 0.406 | 0.46 | 0.431 | 0.457 | 0.471 | 0.489 | 0.493 | 0.461 | 0.198 | 0.123 | 0.121 | |
| Debt to Equity Ratio | -3.36 | -3.54 | -6.25 | 42.33 | 22.7 | 39.75 | 10.32 | 33.64 | 20.31 | -32.46 | 16.51 | 42.09 | 17.76 | 36.31 | -108.6 | -44.45 | 324.9 | -25.04 | 7.39 | 6.2 | 3.45 | 3.39 | 3.28 | 4.65 | 3.92 | 2.46 | 2.04 | 1.8 | 1.63 | 1.43 | 1.4 | 1.95 | 1.57 | 1.8 | 1.67 | 1.87 | 1.94 | 1.75 | 0.469 | 0.334 | 0.272 | |
| Long Term Debt to Capitalization | 1.46 | 1.45 | 1.21 | 0.973 | 0.953 | 0.971 | 0.905 | 0.968 | 0.95 | 1.04 | 0.933 | 0.974 | 0.947 | 0.971 | 1.01 | 1.02 | 0.997 | 1.05 | 0.855 | 0.846 | 0.738 | 0.71 | 0.723 | 0.731 | 0.731 | 0.594 | 0.551 | 0.51 | 0.363 | 0.367 | 0.316 | 0.309 | 0.312 | 0.381 | 0.37 | 0.409 | 0.489 | 0.466 | 0.219 | 0.19 | 0.165 | |
| Total Debt to Capitalization | 1.42 | 1.39 | 1.19 | 0.977 | 0.958 | 0.975 | 0.912 | 0.971 | 0.953 | 1.03 | 0.943 | 0.977 | 0.947 | 0.973 | 1.01 | 1.02 | 0.997 | 1.04 | 0.881 | 0.861 | 0.775 | 0.772 | 0.767 | 0.823 | 0.797 | 0.711 | 0.671 | 0.643 | 0.62 | 0.589 | 0.584 | 0.661 | 0.61 | 0.642 | 0.626 | 0.651 | 0.659 | 0.636 | 0.319 | 0.25 | 0.214 | |
| Interest Coverage Ratio | 3.81 | 2.84 | 1.38 | 1.15 | 1.08 | 0.925 | 1.43 | 2.46 | 2.78 | 3.97 | 3.98 | 3.87 | 3.46 | 3.84 | 3.94 | 4.18 | 4.07 | 4.93 | 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 | 0.133 | 0.112 | 0.035 | 0.069 | 0.118 | 0.108 | 0.091 | 0.101 | 0.129 | 0.146 | 0.175 | 0.202 | 0.187 | 0.164 | 0.217 | 0.222 | 0.186 | 0.21 | 0.223 | -0.066 | 0.115 | 0.216 | 0.238 | 0.127 | 0.297 | 0.276 | 0.296 | 0.26 | 0.233 | 0.215 | 0.181 | 0.138 | 0.15 | 0.168 | 0.162 | 0.167 | 0.12 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 53.78% | 52.42% | 49.57% | 30.53% | 30.54% | 32.34% | 40.02% | 44.25% | 51.48% | 58.77% | 56.41% | 56.01% | 56.14% | 50.38% | 50.47% | 50.63% | 50.84% | 52.44% | 53.17% | 53.72% | 53.74% | 54.79% | 55.72% | 54.95% | 54.14% | 70.98% | 72.31% | 71.56% | 69.25% | 68.02% | 68.12% | 68.63% | 69.95% | 71.08% | 71.79% | 71.89% | 72.55% | 72.68% | 68.26% | 69.08% | 67.28% | |
| Operating Profit Margin | 20.11% | 15.42% | 10.75% | 4.5% | 4.23% | 4% | 6.94% | 12.24% | 12.85% | 19.2% | 17.74% | 17.17% | 16.7% | 15.08% | 15.16% | 15.7% | 15.25% | 18.04% | 19.03% | 20.17% | 19.81% | 21.18% | 21.99% | 18.11% | 17.67% | 25.64% | 24.79% | 23.14% | 23.57% | 22.02% | 23.56% | 22.33% | 21.19% | 20.69% | 21.16% | 20.88% | 20.86% | 19.8% | 11.06% | 10.94% | 9.37% | |
| Pretax Profit Margin | 5.49% | -2.58% | -2.11% | 1.13% | -0.202% | -5.16% | 0.847% | 5.86% | 7.97% | 6.77% | 17.08% | 11.29% | 10.42% | 12.33% | 7.85% | 9.86% | 12.45% | 11.39% | 10.78% | 15.9% | 15.12% | 14.11% | 15.76% | 14.05% | 18.59% | 20.69% | 21.62% | 18.82% | 19.46% | 17.78% | 17.41% | 17.32% | 16.22% | 14.43% | 13.85% | 10.25% | 9.08% | 13.74% | 13.11% | 13.06% | 11.9% | |
| Net Profit Margin | 3.88% | 0.506% | -18.55% | 1.04% | 0.095% | -5.36% | 0.415% | 5.64% | 7.36% | 3.75% | 11.4% | 8.74% | 3.69% | 9.08% | 11.7% | 5.39% | 7.6% | 6.7% | 5.98% | 9.38% | 8.82% | 9.69% | 10.88% | 10.79% | 11.85% | 16.04% | 16.69% | 16.47% | 13.68% | 12.7% | 16.4% | 8.38% | 9.97% | 2.92% | 8.86% | 6.67% | 6.49% | 9.18% | 8.86% | 8.46% | 8.21% | |
| Operating Cash Flow Margin | 15.33% | 11.31% | 3.82% | 4.97% | 8.21% | 8.5% | 8.36% | 10.73% | 13.97% | 16.46% | 14.4% | 17.16% | 16.14% | 13.47% | 17.43% | 17.55% | 14.8% | 15.82% | 17.3% | -4.98% | 10.05% | 19.05% | 18.6% | 11.4% | 25.13% | 22.48% | 25.74% | 22.06% | 18.47% | 18.71% | 16.22% | 14.32% | 12.42% | 14.56% | 14.6% | 15.45% | 11.55% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 11.8% | 7.74% | -1.13% | 1.45% | 3.2% | 5.54% | 4.08% | 6.44% | 9.15% | 11.06% | 9.74% | 12.43% | 12.59% | 9.86% | 14.48% | 15.34% | 11.8% | 12.03% | 12.98% | -10.68% | 4.62% | 12.66% | 12.36% | 6.3% | 18.91% | 15.55% | 17.74% | 10.27% | 11.94% | 9.96% | 4.8% | 3.75% | 4.18% | 8.02% | 7.08% | 5.35% | 1.13% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 2.3% | 0.302% | -9.03% | 0.779% | 0.071% | -3.65% | 0.243% | 3.05% | 3.91% | 1.92% | 6.66% | 5.15% | 2.11% | 5.66% | 7.58% | 3.46% | 4.95% | 4.81% | 3.84% | 6.27% | 4.46% | 4.89% | 5.6% | 5.45% | 5.87% | 7.88% | 7.74% | 7.52% | 6.67% | 5.76% | 7.43% | 3.7% | 5.2% | 1.54% | 4.63% | 3.52% | 3.33% | 5.08% | 8.2% | 8.29% | 8.53% | |
| Return on Equity | -12.97% | -1.77% | 104.6% | 60.9% | 3.11% | -269.7% | 4.65% | 177.9% | 138.6% | -107.9% | 228.3% | 432% | 75.81% | 402.4% | -1,584% | -302.7% | 3,099% | -223.4% | 57.02% | 77.15% | 34.69% | 37.25% | 45.81% | 55.75% | 54.79% | 48.45% | 39.14% | 34.98% | 28.09% | 20.96% | 25.67% | 15.71% | 18.87% | 6.07% | 16.4% | 13.41% | 13.07% | 19.27% | 19.38% | 22.57% | 19.24% | |
| Return on Capital Employed | 21.18% | 18.12% | 9.42% | 5.29% | 4.81% | 4.24% | 5.71% | 9.71% | 9.9% | 16.31% | 16.51% | 15.9% | 14.22% | 14.84% | 15.83% | 14.46% | 14.19% | 20.57% | 19.46% | 19.79% | 13.79% | 16.2% | 16.11% | 14.84% | 13.92% | 19.83% | 17.66% | 16.39% | 20.05% | 16.78% | 19.29% | 21.35% | 21.33% | 20.88% | 20.83% | 21.03% | 17.96% | 17.88% | 15.18% | 16.03% | 14.49% | |
| Return on Invested Capital | 18.25% | -48.77% | 17.58% | 6.3% | -2.94% | 6.08% | 11.07% | 11.94% | 11.7% | 9.8% | 13.65% | 15.9% | 14.11% | 13.65% | 17.01% | 9.69% | 9.96% | 14.5% | 11.96% | 13.07% | 8.47% | 11.7% | 11.6% | 11.14% | 9.77% | 14.48% | 12.67% | 11.32% | 13.61% | 11.88% | 12.96% | 13.42% | 13.31% | 13.44% | 13.45% | 13.6% | 12.62% | 11.82% | 10.88% | 10.81% | 10.14% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.91 | 2.87 | 2.72 | 3.86 | 4.04 | 3.62 | 8.58 | 8.64 | 6.77 | 2.19 | 2.55 | 2.7 | 2.42 | 2.49 | 2.54 | 2.45 | 2.43 | 2.68 | 2.53 | 2.68 | 2.68 | 2.52 | 2.52 | 2.38 | 2.05 | 2.04 | 1.72 | 1.96 | 2.03 | 2.2 | 2.23 | 7.74 | 2.52 | 8.99 | 2.4 | 2.5 | 2.49 | 2.5 | 4.84 | 5.45 | 5.36 | |
| Payables Turnover Ratio | 1.28 | 4.02 | 1.26 | 7.79 | 8.2 | 8.15 | 6.81 | 6.37 | 6.05 | 4.19 | 5.16 | 6.26 | 6.29 | 6.7 | 2.97 | 1.82 | 1.93 | 3.13 | 11.42 | 2.99 | 3.13 | 29.1 | 1.46 | 1.59 | 1.33 | 1.13 | 1.15 | 3.75 | 4.49 | 1.39 | 1.39 | 1.24 | 1.58 | 1.62 | 1.62 | 1.6 | 1.58 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 11.79 | 16.12 | 16.63 | 29.36 | 32.47 | 33.64 | 28.16 | 28.75 | 19.21 | 13.26 | 17.55 | 19.81 | 16.39 | 13.54 | 14.64 | 15.85 | 17.5 | 18.46 | 14.5 | 11.19 | 11.24 | 10.84 | 9.67 | 9.42 | 11.6 | 6.71 | 4.1 | 3.73 | 4.75 | 4.19 | 3.64 | 2.38 | 2.7 | 2.88 | 2.75 | 2.36 | 1.79 | 1.94 | 1.87 | 1.8 | 2.07 | |
| Fixed Asset Turnover Ratio | 6.15 | 5.68 | 5.14 | 4.75 | 5.46 | 5.63 | 5.18 | 5.46 | 6.37 | 5.93 | 7.05 | 7.87 | 8.21 | 7.82 | 7.96 | 7.46 | 6.36 | 6.44 | 5.76 | 4.32 | 5.05 | 7.69 | 7 | 7.09 | 4.09 | 3.48 | 2.92 | 2.72 | 2.98 | 7.6 | 2.79 | 5.65 | 6.38 | 2.98 | 2.75 | 2.68 | 2.54 | 2.6 | 2.53 | 2.55 | 2.65 | |
| Asset Turnover Ratio | 0.593 | 0.596 | 0.487 | 0.746 | 0.741 | 0.68 | 0.586 | 0.541 | 0.532 | 0.511 | 0.584 | 0.589 | 0.571 | 0.624 | 0.648 | 0.642 | 0.651 | 0.717 | 0.642 | 0.668 | 0.505 | 0.505 | 0.515 | 0.505 | 0.496 | 0.491 | 0.464 | 0.457 | 0.487 | 0.453 | 0.453 | 0.442 | 0.521 | 0.528 | 0.522 | 0.527 | 0.513 | 0.553 | 0.925 | 0.98 | 1.04 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 11.43 | 11.29 | 11.84 | 20.34 | 21.12 | 20.72 | 18.18 | 17.15 | 19.05 | 16.05 | 17.9 | 18.91 | 19.2 | 24.47 | 26.13 | 26.34 | 26.94 | 30.05 | 28.06 | 25.85 | 23.45 | 21.45 | 18.75 | 18.45 | 16.8 | 15.15 | 14.27 | 12.75 | 13.75 | 12.49 | 11.85 | 10.39 | 11.14 | 10.92 | 10.5 | 10.02 | 9.17 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 1.75 | 1.28 | 0.452 | 1.01 | 1.73 | 1.76 | 1.52 | 1.84 | 2.66 | 2.64 | 2.58 | 3.25 | 3.1 | 3.29 | 4.56 | 4.62 | 3.99 | 4.75 | 4.85 | -1.29 | 2.36 | 4.09 | 3.49 | 2.1 | 4.22 | 3.4 | 3.67 | 2.81 | 2.54 | 2.34 | 1.92 | 1.49 | 1.38 | 1.59 | 1.53 | 1.55 | 1.06 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 1.35 | 0.873 | -0.133 | 0.294 | 0.675 | 1.15 | 0.741 | 1.1 | 1.74 | 1.78 | 1.74 | 2.35 | 2.42 | 2.41 | 3.78 | 4.04 | 3.18 | 3.61 | 3.64 | -2.76 | 1.08 | 2.72 | 2.32 | 1.16 | 3.18 | 2.36 | 2.53 | 1.31 | 1.64 | 1.24 | 0.57 | 0.39 | 0.466 | 0.876 | 0.743 | 0.536 | 0.104 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 1.99 | 2.71 | 3.54 | 3.92 | 4.29 | 5.48 | 5.9 | 4.95 | 5.68 | 4.32 | 3.84 | 5.5 | 4.66 | 4.74 | 4.3 | 2.5 | 2.07 | 1.91 | 2.02 | 1.36 | 1.31 | 1.39 | 1.2 | 1.33 | 0.951 | 0.833 | 0.961 | 0.458 | 0.49 | 0.457 | 0.285 | 0.239 | 0.172 | 0.226 | 0.357 | 0.248 | 0.195 | 0.146 | 0.297 | 0.221 | 0.208 | |
| Earnings Per Share | 0.444 | 0.057 | -2.2 | 0.212 | 0.02 | -1.11 | 0.075 | 0.968 | 1.4 | 0.602 | 2.04 | 1.65 | 0.708 | 2.22 | 3.06 | 1.42 | 2.05 | 2.01 | 1.68 | 2.42 | 2.07 | 2.08 | 2.04 | 1.99 | 1.99 | 2.43 | 2.38 | 2.1 | 1.88 | 1.59 | 1.94 | 0.871 | 1.11 | 0.319 | 0.93 | 0.668 | 0.596 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 2.97 | 2.38 | 1.91 | 1.86 | 1.83 | 1.77 | 2.16 | 2.89 | 3.43 | 4.04 | 4.04 | 4.23 | 4.17 | 4.96 | 5.31 | 5.61 | 5.75 | 7.24 | 7.09 | 6.9 | 6.1 | 5.87 | 5.31 | 4.45 | 4.26 | 5.14 | 5.08 | 4.27 | 4.31 | 3.69 | 3.7 | 3.17 | 3.19 | 3.06 | 2.97 | 2.78 | 2.53 | 2.21 | 1.23 | 1.1 | 0.911 | |
| Dividend Per Share | 0.262 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.201 | 0.75 | 0.749 | 0.757 | 0.751 | 0.751 | 0.937 | 1.5 | 1.48 | 1.46 | 1.44 | 1.4 | 1.32 | 1.28 | 1.24 | 1.22 | 1.15 | 1.18 | 1.16 | 1.14 | 1.02 | 0.902 | 0.827 | 0.696 | 0.606 | 0.517 | 0.447 | 0.392 | 0.34 | 0.297 | 0.261 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 20.04 | 15.94 | 13.97 | 14.65 | 17.03 | 17.05 | 14.88 | 19.26 | 26.06 | 28.98 | 31.57 | 34.97 | 35.24 | 25.95 | 35.2 | 42.52 | 42.17 | 46.15 | 57.8 | 64.33 | 61.51 | 63.83 | 54.04 | 47.91 | 50.89 | 43.84 | 58.63 | 74.87 | 54.33 | 37.13 | 33.28 | 26.08 | 29.24 | 28.69 | 24.53 | 18.75 | 20.35 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | -3.42 | -3.22 | -2.1 | 0.349 | 0.648 | 0.412 | 1.62 | 0.544 | 1.01 | -0.558 | 0.894 | 0.382 | 0.934 | 0.552 | -0.193 | -0.469 | 0.066 | -0.901 | 2.94 | 3.14 | 5.96 | 5.58 | 4.45 | 3.57 | 3.63 | 5.02 | 6.08 | 6.01 | 6.7 | 7.57 | 7.57 | 5.54 | 5.89 | 5.26 | 5.67 | 4.98 | 4.56 | 0 | 0 | 0 | 0 | |
| Price Per Share | 8.85 | 7.24 | 4.4 | 3.8 | 6.63 | 6.16 | 4.03 | 5.91 | 11.18 | 15.19 | 20.65 | 24.37 | 23.3 | 10.64 | 18.54 | 24.18 | 22.76 | 25.48 | 38.04 | 46.19 | 42.25 | 46.28 | 40.62 | 32.66 | 37.61 | 32.34 | 47.17 | 64.5 | 43.91 | 26.73 | 22.94 | 15.5 | 20.2 | 19.47 | 15.41 | 9.7 | 11.72 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 61.37% | 351% | -9.13% | 93.98% | 992.3% | -18% | 266% | 77.54% | 53.37% | 125.7% | 36.8% | 45.43% | 132.2% | 67.52% | 48.52% | 103.1% | 70.27% | 69.47% | 78.74% | 52.84% | 60.08% | 58.74% | 56.39% | 59.32% | 58.39% | 47.02% | 42.89% | 42.94% | 43.98% | 43.91% | 31.16% | 59.36% | 40.23% | 122.7% | 36.54% | 44.47% | 43.76% | 29.5% | 30.28% | 30.26% | 30.14% | |
| Annual Dividend Yield | 2.96% | 2.77% | 4.56% | 5.25% | 3.02% | 3.25% | 4.98% | 12.69% | 6.7% | 4.98% | 3.64% | 3.08% | 4.02% | 14.1% | 8% | 6.05% | 6.32% | 5.49% | 3.48% | 2.77% | 2.94% | 2.64% | 2.83% | 3.62% | 3.09% | 3.53% | 2.17% | 1.4% | 1.88% | 2.61% | 2.64% | 3.33% | 2.21% | 2.01% | 2.21% | 3.06% | 2.22% | 2.21% | 2.03% | 1.85% | 2.53% | |
| Effective Tax Rate | 28.93% | 295.9% | -39.5% | 7.37% | 147.3% | -3.88% | -47.92% | 3.41% | 7.65% | 53.01% | 31.07% | 26.16% | 20.6% | 24.86% | 10.76% | 38.49% | 34.65% | 34.34% | 42.41% | 36.63% | 40.48% | 31.3% | 31.38% | 29.34% | 32.89% | 29.86% | 31.67% | 32.72% | 34.22% | 31.13% | 34.13% | 38.5% | 38.55% | 36.98% | 37.63% | 36.94% | 31% | 34.93% | 32.43% | 35.97% | 33.69% | |
| Short Term Coverage Ratio | 18.33 | 4.3 | 1.35 | 5.37 | 12.19 | 1.16 | 13.32 | 1.73 | 1.83 | 0.799 | 1.12 | 2.02 | 0 | 1.76 | 1.67 | 17.8 | 3.65 | 1.29 | 1.11 | -0.584 | 0.629 | 0.78 | 1.17 | 0.305 | 0.966 | 0.683 | 0.743 | 0.613 | 0.358 | 0.362 | 0.27 | 0.178 | 0.211 | 0.256 | 0.25 | 0.265 | 0.238 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 4.34 | 3.17 | 0.772 | 1.41 | 1.64 | 2.88 | 1.95 | 2.5 | 2.9 | 3.05 | 3.09 | 3.63 | 4.54 | 3.74 | 5.9 | 7.95 | 4.94 | 4.17 | 4.01 | -0.874 | 1.85 | 2.98 | 2.98 | 2.24 | 4.04 | 3.25 | 3.22 | 1.89 | 2.91 | 2.54 | 1.71 | 1.36 | 1.51 | 2.23 | 1.94 | 1.53 | 1.11 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.201 | 0.154 | 0.108 | 0.045 | 0.042 | 0.04 | 0.069 | 0.122 | 0.128 | 0.192 | 0.177 | 0.172 | 0.167 | 0.151 | 0.152 | 0.157 | 0.152 | 0.18 | 0.19 | 0.202 | 0.198 | 0.212 | 0.22 | 0.181 | 0.177 | 0.256 | 0.248 | 0.231 | 0.236 | 0.22 | 0.236 | 0.223 | 0.212 | 0.207 | 0.212 | 0.209 | 0.209 | 0.198 | 0.111 | 0.109 | 0.094 | |
| EBITDA Per Revenue | 0.26 | 0.211 | 0.162 | 0.091 | 0.087 | 0.085 | 0.119 | 0.169 | 0.18 | 0.252 | 0.226 | 0.224 | 0.217 | 0.203 | 0.203 | 0.213 | 0.213 | 0.241 | 0.253 | 0.267 | 0.26 | 0.274 | 0.283 | 0.241 | 0.254 | 0.339 | 0.356 | 0.335 | 0.314 | 0.295 | 0.312 | 0.305 | 0.286 | 0.28 | 0.283 | 0.278 | 0.276 | 0.261 | 0.174 | 0.171 | 0.15 | |
| Days of Sales Outstanding | 125.4 | 127.2 | 134.2 | 94.63 | 90.34 | 100.7 | 42.53 | 42.26 | 53.92 | 166.6 | 143 | 135.1 | 151.1 | 146.5 | 143.7 | 149.2 | 150 | 136.1 | 144.3 | 136.3 | 136.1 | 144.6 | 145 | 153.2 | 177.9 | 179.3 | 211.8 | 186 | 179.8 | 165.9 | 163.8 | 47.13 | 144.9 | 40.6 | 152 | 146.2 | 146.8 | 146.2 | 75.42 | 66.97 | 68.07 | |
| Days of Inventory Outstanding | 30.95 | 22.65 | 21.95 | 12.43 | 11.24 | 10.85 | 12.96 | 12.7 | 19 | 27.53 | 20.79 | 18.42 | 22.27 | 26.96 | 24.93 | 23.03 | 20.86 | 19.77 | 25.17 | 32.61 | 32.48 | 33.66 | 37.74 | 38.75 | 31.47 | 54.44 | 89.06 | 97.8 | 76.9 | 87.07 | 100.3 | 153.2 | 135.3 | 126.6 | 132.8 | 155 | 203.5 | 187.9 | 194.8 | 203.1 | 176.5 | |
| Days of Payables Outstanding | 285.7 | 90.74 | 288.8 | 46.83 | 44.49 | 44.8 | 53.57 | 57.28 | 60.36 | 87.15 | 70.73 | 58.32 | 58.07 | 54.46 | 122.7 | 200.3 | 188.7 | 116.7 | 31.97 | 122.2 | 116.7 | 12.54 | 250.8 | 229.4 | 275.3 | 322.6 | 316.7 | 97.21 | 81.28 | 262.5 | 263.5 | 294.7 | 231.7 | 226 | 225.8 | 227.9 | 231.7 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -129.3 | 59.06 | -132.6 | 60.23 | 57.1 | 66.74 | 1.92 | -2.32 | 12.56 | 107 | 93.08 | 95.21 | 115.3 | 119 | 45.86 | -28.04 | -17.81 | 39.18 | 137.5 | 46.7 | 51.84 | 165.7 | -68.12 | -37.44 | -65.87 | -88.82 | -15.87 | 186.6 | 175.5 | -9.48 | 0.539 | -94.39 | 48.62 | -58.8 | 58.99 | 73.38 | 118.6 | 334.1 | 270.2 | 270 | 244.6 | |
| Cash Conversion Ratio | 3.95 | 22.37 | -0.206 | 4.76 | 85.98 | -1.59 | 20.15 | 1.9 | 1.9 | 4.39 | 1.26 | 1.96 | 4.37 | 1.48 | 1.49 | 3.26 | 1.95 | 2.36 | 2.89 | -0.531 | 1.14 | 1.97 | 1.71 | 1.06 | 2.12 | 1.4 | 1.54 | 1.34 | 1.35 | 1.47 | 0.989 | 1.71 | 1.25 | 4.99 | 1.65 | 2.32 | 1.78 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 3.04 | 15.3 | 0.061 | 1.38 | 33.5 | -1.03 | 9.82 | 1.14 | 1.24 | 2.95 | 0.854 | 1.42 | 3.41 | 1.09 | 1.24 | 2.85 | 1.55 | 1.79 | 2.17 | -1.14 | 0.524 | 1.31 | 1.14 | 0.584 | 1.6 | 0.97 | 1.06 | 0.624 | 0.873 | 0.784 | 0.293 | 0.448 | 0.42 | 2.75 | 0.799 | 0.802 | 0.174 | 0 | 0 | 0 | 0 | |