| 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 | 26.42 | 21.8 | 25.75 | 27.98 | 31.51 | 28.85 | 26.14 | 12.49 | 35.06 | 23.61 | 26.54 | 21.6 | 18.82 | 17.1 | 16.11 | 16.44 | 15.92 | 16.85 | 21.75 | 18.28 | 24.3 | 21.02 | 22.45 | 24.95 | 36.02 | 34.07 | 20.63 | 30.36 | 25.86 | 39.81 | 27.97 | 16.63 | 20.77 | 90.22 | 24.91 | 19.12 | 18.79 | 13.43 | 14.63 | 14.93 | 12.24 | |
| Price to Sales Ratio | 2.06 | 2.27 | 2.55 | 2.89 | 3.02 | 2.92 | 2.85 | 2.42 | 2.68 | 2.38 | 2.29 | 2.11 | 1.91 | 1.61 | 1.56 | 1.8 | 2.19 | 2 | 3.12 | 2.94 | 3.04 | 3.03 | 2.97 | 2.98 | 3.68 | 3.4 | 2.06 | 2.71 | 2.65 | 2.25 | 2.36 | 1.02 | 1.32 | 1.54 | 1.37 | 1.16 | 1.11 | 0.787 | 0.758 | 0.736 | 0.826 | |
| Price to Book Ratio | 9.84 | 11.57 | 12.63 | 14.54 | 14.96 | 15.27 | 12.93 | 10.77 | 15.64 | 13.47 | 12.13 | 8.07 | 5.22 | 4.74 | 5.04 | 4.91 | 5.63 | 7.16 | 7.14 | 6.68 | 6.92 | 6.52 | 6.73 | 8.05 | 10 | 11.39 | 7.51 | 9.45 | 7.99 | 6.91 | 6.14 | 4.25 | 5.2 | 6.31 | 4.85 | 4.2 | 4.35 | 3.24 | 3.47 | 3.32 | 3.62 | |
| Price to Free Cash Flow Ratio | 20.52 | 29.04 | 29.49 | 44.49 | 34.34 | 32.23 | 35.3 | 25.49 | 24.24 | 20.29 | 18.5 | 18.4 | 18.4 | 18.33 | 18.51 | 20 | 20.28 | 19.03 | 27.32 | 25.68 | 24.08 | 24.14 | 26.85 | 23.46 | 30.05 | 28.05 | 34.94 | -22.15 | 6.8 | 21.11 | 27.43 | 19.92 | 28.6 | 29.06 | 27.67 | 22.14 | 17.98 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 16.23 | 16.69 | 17.39 | 23.06 | 20.67 | 19.35 | 19.82 | 16.6 | 17.04 | 14.36 | 13.68 | 13.39 | 13.09 | 12.46 | 11.6 | 12.3 | 13.93 | 12.38 | 17.74 | 16.95 | 16.93 | 17.52 | 18.51 | 16.18 | 20.58 | 19.51 | 17.07 | 18.84 | 5.74 | 12.05 | 12.01 | 7.84 | 10.52 | 12.45 | 11.07 | 9.76 | 8.98 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -6.32 | 3.68 | 12.8 | 1.62 | 4.38 | -16.76 | -0.64 | 0.079 | -1.59 | 1.29 | -1.91 | -15.73 | 1.82 | -4.4 | 4.26 | 3.67 | 0.961 | -2.67 | 12.39 | 0.449 | -15.01 | 1.09 | 0.998 | 0.991 | -5.22 | 9.54 | 5.57 | -8.5 | 0.282 | -1.47 | -3.39 | 0.311 | 0.1 | -1.36 | 0 | 0.991 | 1.15 | 0.464 | 0.471 | -1.23 | 0 | |
| EV to EBITDA | 12.99 | 13.5 | 15.75 | 20.1 | 19.4 | 18.55 | 16.66 | 14.04 | 15 | 13.6 | 13.3 | 12.56 | 11.72 | 10.39 | 9.63 | 10.54 | 10.43 | 9.85 | 14.3 | 13.04 | 13.59 | 13.27 | 13.39 | 14.01 | 18.61 | 17.99 | 11.57 | 16.6 | 14.39 | 14.54 | 14.46 | 8.02 | 9.74 | 10.97 | 10.33 | 8.84 | 9.2 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.912 | 0.819 | 0.852 | 0.804 | 0.831 | 0.984 | 0.862 | 0.989 | 1.51 | 1.25 | 1.31 | 1.14 | 1.24 | 1.1 | 0.961 | 1.11 | 1.44 | 1.23 | 1.31 | 1.33 | 1.11 | 1.28 | 1.08 | 1.06 | 1.17 | 1.17 | 1.1 | 0.551 | 1.47 | 1.04 | 1.06 | 0.962 | 0.785 | 1.12 | 1.23 | 0.856 | 0.962 | 0.843 | 1.08 | 1.13 | 1.52 | |
| Quick Ratio | 0.912 | 0.651 | 0.683 | 0.609 | 0.665 | 0.806 | 0.699 | 0.848 | 1.37 | 1.12 | 1.16 | 0.968 | 1.05 | 0.886 | 0.75 | 0.893 | 1.14 | 0.943 | 1.01 | 1.05 | 0.931 | 1.05 | 0.86 | 0.838 | 0.909 | 0.923 | 0.864 | 0.423 | 1.3 | 0.817 | 0.859 | 0.778 | 0.645 | 0.942 | 1.05 | 0.733 | 0.814 | 0.729 | 0.921 | 0.932 | 1.32 | |
| Cash Ratio | 0.258 | 0.27 | 0.307 | 0.185 | 0.213 | 0.35 | 0.269 | 0.394 | 0.518 | 0.433 | 0.517 | 0.339 | 0.526 | 0.368 | 0.224 | 0.374 | 0.45 | 0.235 | 0.117 | 0.241 | 0.182 | 0.19 | 0.128 | 0.271 | 0.137 | 0.216 | 0.254 | 0.039 | 0.453 | 0.081 | 0.073 | 0.063 | 0.035 | 0.039 | 0.05 | 0.036 | 0.021 | 0.418 | 0.497 | 0.414 | 0.497 | |
| Debt Ratio | 0.477 | 0.452 | 0.444 | 0.429 | 0.441 | 0.48 | 0.414 | 0.416 | 0.492 | 0.503 | 0.478 | 0.41 | 0.383 | 0.38 | 0.367 | 0.365 | 0.197 | 0.229 | 0.121 | 0.094 | 0.164 | 0.123 | 0.091 | 0.117 | 0.139 | 0.155 | 0.173 | 0.351 | 0.246 | 0.37 | 0.362 | 0.384 | 0.406 | 0.414 | 0.428 | 0.422 | 0.439 | 0.369 | 0.324 | 0.357 | 0.257 | |
| Debt to Equity Ratio | 2.62 | 2.49 | 2.41 | 2.31 | 2.54 | 3.32 | 2.2 | 2.23 | 3.61 | 3.33 | 2.79 | 1.66 | 1.22 | 1.27 | 1.3 | 1.18 | 0.468 | 0.68 | 0.244 | 0.183 | 0.363 | 0.254 | 0.193 | 0.296 | 0.347 | 0.422 | 0.443 | 1.24 | 0.713 | 1.24 | 1.26 | 1.39 | 1.52 | 1.62 | 1.45 | 1.47 | 1.71 | 1.3 | 1.17 | 1.39 | 0.82 | |
| Long Term Debt to Capitalization | 0.695 | 0.674 | 0.67 | 0.675 | 0.692 | 0.75 | 0.663 | 0.661 | 0.756 | 0.73 | 0.71 | 0.577 | 0.501 | 0.514 | 0.5 | 0.486 | 0.306 | 0.394 | 0.196 | 0.142 | 0.139 | 0.15 | 0.125 | 0.19 | 0.235 | 0.284 | 0.29 | 0.386 | 0.416 | 0.552 | 0.538 | 0.563 | 0.54 | 0.598 | 0.585 | 0.533 | 0.598 | 0.457 | 0.476 | 0.561 | 0.388 | |
| Total Debt to Capitalization | 0.724 | 0.714 | 0.707 | 0.698 | 0.718 | 0.768 | 0.687 | 0.69 | 0.783 | 0.769 | 0.736 | 0.624 | 0.55 | 0.56 | 0.565 | 0.541 | 0.319 | 0.405 | 0.196 | 0.155 | 0.266 | 0.203 | 0.162 | 0.228 | 0.258 | 0.297 | 0.307 | 0.554 | 0.416 | 0.553 | 0.558 | 0.581 | 0.603 | 0.618 | 0.592 | 0.596 | 0.631 | 0.565 | 0.538 | 0.582 | 0.451 | |
| Interest Coverage Ratio | 12.59 | 15.55 | 17.2 | 12.08 | 6.15 | 9.23 | 8.93 | 7.69 | 8.95 | 7.56 | 10.37 | 11.2 | 10.83 | 10.65 | 12.1 | 10.28 | 19.64 | 23.88 | 32.58 | 27.22 | 23.46 | 32.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.231 | 0.278 | 0.301 | 0.273 | 0.285 | 0.238 | 0.297 | 0.291 | 0.254 | 0.282 | 0.318 | 0.364 | 0.327 | 0.299 | 0.334 | 0.339 | 0.864 | 0.851 | 1.65 | 2.15 | 1.12 | 1.46 | 1.89 | 1.68 | 1.4 | 1.38 | 0.994 | 0.404 | 1.95 | 0.463 | 0.406 | 0.39 | 0.325 | 0.313 | 0.302 | 0.292 | 0.284 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 54.17% | 54.83% | 54.48% | 52.77% | 53.53% | 54.87% | 55.31% | 54.55% | 54.69% | 54.9% | 54.73% | 53.57% | 52.86% | 52.15% | 52.28% | 53.97% | 53.42% | 53% | 54.16% | 54.68% | 56% | 53.68% | 54.1% | 54.22% | 54.28% | 59.86% | 58.85% | 62.78% | 63.58% | 62.7% | 62.15% | 56.27% | 56.81% | 57.77% | 57.36% | 56.6% | 56.07% | 56.74% | 66.08% | 64.15% | 64.53% | |
| Operating Profit Margin | 14.34% | 15.56% | 15.4% | 13.13% | 14.42% | 14.8% | 15.85% | 16.08% | 16.21% | 16.16% | 15.96% | 15.27% | 14.85% | 14.62% | 15.58% | 16.06% | 18.04% | 18.16% | 18.49% | 18.52% | 18.44% | 18.49% | 17.73% | 17.1% | 15.46% | 14.98% | 13.88% | 12.85% | 14.11% | 12.86% | 14.01% | 11.24% | 11.62% | 12% | 11.89% | 12.61% | 11.7% | 10.46% | 9.95% | 8.83% | 9.15% | |
| Pretax Profit Margin | 9.8% | 13.01% | 12.48% | 12.39% | 12.36% | 12.89% | 13.86% | 14.21% | 15.12% | 13.62% | 11.8% | 13.13% | 13.39% | 12.68% | 13.28% | 14.23% | 18.69% | 16.29% | 19.33% | 19.89% | 19.6% | 18.95% | 18.51% | 17.65% | 15.5% | 14.76% | 17.04% | 10.13% | 11.04% | 7.7% | 10.97% | 9.36% | 9.68% | 8.64% | 8.52% | 9.37% | 8.86% | 8.75% | 8.36% | 7.32% | 8.24% | |
| Net Profit Margin | 7.82% | 10.43% | 9.92% | 10.31% | 9.58% | 10.12% | 10.89% | 19.36% | 7.65% | 10.08% | 8.65% | 9.77% | 10.15% | 9.43% | 9.69% | 10.93% | 13.75% | 11.89% | 14.33% | 16.06% | 12.52% | 14.39% | 13.23% | 11.95% | 10.21% | 9.98% | 9.98% | 8.92% | 10.24% | 5.65% | 8.42% | 6.15% | 6.35% | 1.7% | 5.51% | 6.05% | 5.91% | 5.86% | 5.18% | 4.93% | 6.75% | |
| Operating Cash Flow Margin | 12.73% | 13.62% | 14.7% | 12.51% | 14.61% | 15.08% | 14.37% | 14.56% | 15.73% | 16.57% | 16.78% | 15.76% | 14.59% | 12.95% | 13.45% | 14.61% | 15.72% | 16.18% | 17.57% | 17.32% | 17.97% | 17.27% | 16.05% | 18.43% | 17.87% | 17.43% | 12.06% | 14.37% | 46.16% | 18.67% | 19.63% | 13.05% | 12.53% | 12.34% | 12.39% | 11.85% | 12.37% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 10.05% | 7.83% | 8.66% | 6.49% | 8.8% | 9.06% | 8.07% | 9.48% | 11.06% | 11.73% | 12.41% | 11.47% | 10.38% | 8.8% | 8.43% | 8.98% | 10.8% | 10.53% | 11.41% | 11.43% | 12.64% | 12.53% | 11.06% | 12.7% | 12.24% | 12.12% | 5.89% | -12.22% | 38.96% | 10.66% | 8.59% | 5.14% | 4.61% | 5.29% | 4.96% | 5.22% | 6.18% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 6.78% | 9.63% | 9.03% | 9.67% | 8.25% | 7.66% | 9.31% | 16.12% | 6.09% | 8.61% | 7.83% | 9.24% | 8.7% | 8.28% | 8.84% | 9.27% | 14.92% | 14.29% | 16.34% | 18.85% | 12.85% | 15.05% | 14.09% | 12.78% | 11.06% | 12.25% | 14.27% | 8.8% | 10.66% | 5.19% | 6.31% | 7.07% | 6.7% | 1.79% | 5.75% | 6.28% | 5.96% | 6.84% | 6.59% | 5.7% | 9.28% | |
| Return on Equity | 38.92% | 53.09% | 49.04% | 51.96% | 47.48% | 52.92% | 49.47% | 86.2% | 44.6% | 57.04% | 45.73% | 37.35% | 27.76% | 27.71% | 31.29% | 29.86% | 35.38% | 42.47% | 32.83% | 36.52% | 28.48% | 31.03% | 29.99% | 32.27% | 27.75% | 33.44% | 36.4% | 31.14% | 30.88% | 17.35% | 21.96% | 25.55% | 25.05% | 6.99% | 19.48% | 21.96% | 23.17% | 24.11% | 23.71% | 22.23% | 29.59% | |
| Return on Capital Employed | 17.65% | 21.04% | 20.46% | 17.34% | 17.32% | 14.98% | 18.33% | 18.74% | 17.37% | 19.38% | 19.32% | 19.43% | 16.54% | 16.64% | 18.93% | 17.77% | 25.08% | 28.87% | 27.16% | 28.2% | 26.9% | 25.47% | 25.28% | 24.65% | 21.78% | 23.92% | 25.31% | 19.48% | 18.63% | 14.24% | 13.23% | 16.4% | 16.97% | 15.86% | 15.49% | 18.14% | 15.59% | 18.73% | 18.15% | 14.13% | 18.31% | |
| Return on Invested Capital | 15.9% | 19.38% | 19.1% | 15.74% | 14.79% | 13.43% | 15.99% | 30.38% | 10.81% | 17.52% | 17.3% | 16.48% | 14.98% | 13.98% | 14.96% | 15.44% | 21.26% | 22.91% | 20.84% | 24.52% | 18.62% | 20.4% | 18.89% | 18.41% | 14.95% | 17.3% | 15.95% | 17.52% | 13.7% | 8.71% | 9.17% | 11.17% | 11.27% | 10.99% | 10.14% | 12.03% | 10.48% | 16.15% | 14.56% | 11.3% | 14.98% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.31 | 8.89 | 8.46 | 8.5 | 9.16 | 8.37 | 8.59 | 9.05 | 9.04 | 9.38 | 9.8 | 10.03 | 9.55 | 9.3 | 9.62 | 9.15 | 9.35 | 9.24 | 8.99 | 9.43 | 9.99 | 9.76 | 9.53 | 9.92 | 10.98 | 11.97 | 14.73 | 9.11 | 9.73 | 8.94 | 7.92 | 13.88 | 13.28 | 13.83 | 13.23 | 12.58 | 12.3 | 13.28 | 12.97 | 11.33 | 7.87 | |
| Payables Turnover Ratio | 1.71 | 3.77 | 3.58 | 3.8 | 3.76 | 3.59 | 3.75 | 4.07 | 4.28 | 4.6 | 5.15 | 6.04 | 6.42 | 7.04 | 7.77 | 6.89 | 2.48 | 2.46 | 2.38 | 7.58 | 2.4 | 2.42 | 2.37 | 2.3 | 2.41 | 2.26 | 3.04 | 2.15 | 2.11 | 2.25 | 4.64 | 8.58 | 7.77 | 7.97 | 6.99 | 6.92 | 6.35 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 7.82 | 7.81 | 7.81 | 8.5 | 7.61 | 8.99 | 9.39 | 9.77 | 10.4 | 10.49 | 9.85 | 9.18 | 8.75 | 8.29 | 7.9 | 7.69 | 8.06 | 7.9 | 8.27 | 8.46 | 8.79 | 8.77 | 8.57 | 8.21 | 8.58 | 11.49 | 8.19 | 10.41 | 8.89 | 6.87 | 12.84 | 11.69 | 12.07 | 12.64 | 13.19 | 12.26 | 12.72 | 9 | 7.72 | 7.52 | |
| Fixed Asset Turnover Ratio | 1.56 | 2.93 | 3.05 | 3.24 | 3.25 | 3.05 | 3.22 | 3.68 | 3.68 | 3.79 | 3.86 | 3.87 | 3.58 | 3.42 | 3.38 | 3.03 | 3.41 | 3.71 | 3.52 | 3.63 | 3.75 | 3.59 | 3.45 | 3.4 | 3.42 | 3.89 | 4.77 | 3.05 | 3.34 | 3.34 | 1.93 | 2.88 | 2.83 | 2.95 | 2.97 | 3.12 | 2.97 | 2.91 | 2.79 | 2.42 | 3.13 | |
| Asset Turnover Ratio | 0.867 | 0.923 | 0.91 | 0.937 | 0.86 | 0.757 | 0.855 | 0.833 | 0.796 | 0.855 | 0.905 | 0.946 | 0.857 | 0.877 | 0.912 | 0.849 | 1.08 | 1.2 | 1.14 | 1.17 | 1.03 | 1.05 | 1.06 | 1.07 | 1.08 | 1.23 | 1.43 | 0.986 | 1.04 | 0.918 | 0.75 | 1.15 | 1.06 | 1.05 | 1.04 | 1.04 | 1.01 | 1.17 | 1.27 | 1.16 | 1.37 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 67.47 | 66.9 | 66.47 | 62.61 | 57.51 | 50.81 | 48.01 | 45.7 | 44.74 | 43.98 | 43.54 | 44.81 | 43.44 | 42.42 | 42.52 | 36.38 | 27.77 | 27.34 | 24.35 | 21.31 | 19.41 | 17.25 | 15.7 | 14.17 | 13.24 | 14.58 | 17.12 | 15.1 | 13.69 | 13 | 11.86 | 17.72 | 15.51 | 13.5 | 12.34 | 11.24 | 9.64 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 8.59 | 9.11 | 9.77 | 7.83 | 8.41 | 7.66 | 6.9 | 6.65 | 7.04 | 7.29 | 7.31 | 7.06 | 6.34 | 5.49 | 5.72 | 5.31 | 4.36 | 4.42 | 4.28 | 3.69 | 3.49 | 2.98 | 2.52 | 2.61 | 2.37 | 2.54 | 2.06 | 2.17 | 6.32 | 2.43 | 2.33 | 2.31 | 1.94 | 1.67 | 1.53 | 1.33 | 1.19 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 6.78 | 5.24 | 5.76 | 4.06 | 5.06 | 4.6 | 3.87 | 4.33 | 4.95 | 5.16 | 5.4 | 5.14 | 4.51 | 3.73 | 3.58 | 3.27 | 3 | 2.88 | 2.78 | 2.44 | 2.45 | 2.16 | 1.74 | 1.8 | 1.62 | 1.77 | 1.01 | -1.85 | 5.33 | 1.39 | 1.02 | 0.91 | 0.715 | 0.714 | 0.612 | 0.587 | 0.596 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 6.33 | 6.75 | 7.27 | 3.88 | 4.33 | 6.9 | 4.1 | 6.36 | 13.74 | 11.29 | 8.29 | 5.86 | 6.33 | 4.29 | 2.83 | 4.01 | 2.66 | 1.44 | 1.53 | 1.71 | 2.91 | 2.03 | 1.16 | 1.04 | 0.929 | 0.861 | 0.72 | 0.21 | 1.26 | 0.196 | 0.238 | 0.206 | 0.141 | 0.104 | 0.118 | 0.108 | 0.048 | 1.04 | 0.864 | 0.583 | 0.554 | |
| Earnings Per Share | 5.28 | 6.98 | 6.59 | 6.46 | 5.51 | 5.14 | 5.23 | 8.84 | 3.42 | 4.43 | 3.77 | 4.38 | 4.41 | 4 | 4.12 | 3.97 | 3.82 | 3.25 | 3.49 | 3.42 | 2.43 | 2.48 | 2.08 | 1.69 | 1.35 | 1.45 | 1.71 | 1.35 | 1.4 | 0.735 | 0.999 | 1.09 | 0.984 | 0.23 | 0.68 | 0.68 | 0.57 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 12.64 | 13.19 | 12.38 | 10.22 | 10.25 | 9.36 | 9.35 | 9.05 | 8.92 | 8.76 | 8.62 | 8.61 | 8.19 | 7.94 | 8.37 | 7.3 | 6.06 | 5.94 | 5.38 | 4.8 | 4.36 | 3.93 | 3.49 | 3.05 | 2.66 | 2.81 | 3.16 | 2.77 | 2.66 | 2.36 | 2.31 | 2.97 | 2.7 | 2.37 | 2.12 | 1.98 | 1.62 | 1.28 | 1.09 | 0.774 | 0.624 | |
| Dividend Per Share | 5.38 | 5.27 | 4.86 | 4.47 | 4.21 | 3.98 | 3.79 | 3.48 | 3.15 | 2.96 | 2.79 | 2.51 | 2.25 | 2.14 | 2.02 | 1.87 | 1.75 | 1.61 | 1.36 | 1.12 | 0.979 | 0.784 | 0.623 | 0.587 | 0.56 | 0.543 | 0.638 | 0.511 | 0.482 | 0.432 | 0.373 | 0.336 | 0.286 | 0.243 | 0.216 | 0.186 | 0.153 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 164.2 | 178 | 195 | 205.4 | 198.9 | 173.6 | 155.8 | 127 | 133.8 | 119.2 | 114.6 | 108.1 | 95.99 | 82.51 | 80.64 | 76.98 | 63.19 | 58.53 | 76.96 | 62.55 | 59.27 | 52.2 | 46.79 | 42.73 | 49.45 | 50.54 | 36.61 | 46.04 | 38.23 | 34.3 | 33.43 | 23.85 | 26.27 | 25.97 | 21.88 | 17.46 | 14.86 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 13.56 | 13.14 | 13.45 | 12.43 | 11.61 | 9.71 | 10.57 | 10.26 | 7.67 | 7.77 | 8.23 | 11.72 | 15.88 | 14.44 | 13.16 | 13.31 | 10.79 | 7.65 | 10.63 | 9.37 | 8.54 | 8 | 6.92 | 5.24 | 4.87 | 4.35 | 4.69 | 4.33 | 4.54 | 4.23 | 4.55 | 4.27 | 3.93 | 3.29 | 3.49 | 3.1 | 2.46 | 0 | 0 | 0 | 0 | |
| Price Per Share | 133.4 | 152.1 | 169.8 | 180.7 | 173.7 | 148.3 | 136.7 | 110.5 | 119.9 | 104.6 | 99.92 | 94.56 | 82.94 | 68.43 | 66.35 | 65.33 | 60.8 | 54.77 | 75.9 | 62.55 | 59.08 | 52.2 | 46.62 | 42.22 | 48.69 | 49.56 | 35.25 | 40.88 | 36.25 | 29.25 | 27.94 | 18.13 | 20.44 | 20.75 | 16.94 | 13 | 10.71 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 104.6% | 75.48% | 73.64% | 69.27% | 76.33% | 77.37% | 72.52% | 39.39% | 92.07% | 66.79% | 74.1% | 57.27% | 50.95% | 53.5% | 49% | 47.12% | 45.95% | 49.42% | 38.95% | 32.86% | 40.26% | 31.55% | 29.99% | 34.7% | 41.42% | 37.32% | 37.33% | 37.98% | 34.36% | 58.75% | 37.3% | 30.83% | 29.07% | 105.7% | 31.77% | 27.29% | 26.84% | 27.21% | 29.39% | 36.11% | 29.55% | |
| Annual Dividend Yield | 4.03% | 3.46% | 2.86% | 2.48% | 2.42% | 2.68% | 2.77% | 3.15% | 2.63% | 2.83% | 2.79% | 2.65% | 2.71% | 3.13% | 3.04% | 2.87% | 2.89% | 2.93% | 1.79% | 1.8% | 1.66% | 1.5% | 1.34% | 1.39% | 1.15% | 1.1% | 1.81% | 1.25% | 1.33% | 1.48% | 1.33% | 1.85% | 1.4% | 1.17% | 1.28% | 1.43% | 1.43% | 2.03% | 2.01% | 2.42% | 2.41% | |
| Effective Tax Rate | 19.65% | 19.42% | 19.81% | 16.13% | 21.81% | 20.88% | 21.04% | -36.67% | 48.89% | 25.42% | 26.08% | 25.11% | 23.66% | 25.17% | 26.85% | 23.01% | 25.99% | 26.67% | 25.86% | 19.27% | 36.1% | 24.74% | 28.53% | 32.33% | 34.14% | 32.39% | 41.4% | 11.93% | 35.43% | 39.85% | 31.99% | 33.04% | 34.45% | 31.45% | 35.33% | 34.59% | 33.25% | 33% | 37% | 32.71% | 36.73% | |
| Short Term Coverage Ratio | 1.75 | 1.77 | 2.06 | 3.17 | 2.7 | 2.81 | 3.3 | 2.34 | 1.82 | 1.51 | 2.6 | 2.07 | 1.83 | 1.76 | 1.44 | 1.72 | 14.65 | 18.97 | 0 | 22.2 | 2.03 | 4.8 | 7.32 | 8.23 | 11.87 | 21.98 | 12.99 | 0.819 | 0 | 146 | 5.3 | 5.48 | 1.43 | 3.84 | 10.65 | 1.3 | 2.18 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 4.76 | 2.35 | 2.44 | 2.08 | 2.51 | 2.5 | 2.28 | 2.87 | 3.37 | 3.42 | 3.84 | 3.67 | 3.47 | 3.12 | 2.68 | 2.6 | 3.19 | 2.86 | 2.85 | 2.94 | 3.37 | 3.64 | 3.22 | 3.22 | 3.17 | 3.28 | 1.96 | 0.54 | 6.41 | 2.33 | 1.78 | 1.65 | 1.58 | 1.75 | 1.67 | 1.79 | 2 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.143 | 0.156 | 0.154 | 0.131 | 0.144 | 0.148 | 0.159 | 0.161 | 0.162 | 0.162 | 0.16 | 0.153 | 0.149 | 0.146 | 0.156 | 0.161 | 0.18 | 0.182 | 0.185 | 0.185 | 0.184 | 0.185 | 0.177 | 0.171 | 0.155 | 0.15 | 0.139 | 0.129 | 0.141 | 0.129 | 0.14 | 0.112 | 0.116 | 0.12 | 0.119 | 0.126 | 0.117 | 0.105 | 0.1 | 0.088 | 0.091 | |
| EBITDA Per Revenue | 0.187 | 0.197 | 0.186 | 0.163 | 0.178 | 0.184 | 0.195 | 0.198 | 0.199 | 0.199 | 0.198 | 0.192 | 0.189 | 0.187 | 0.197 | 0.201 | 0.218 | 0.217 | 0.221 | 0.225 | 0.225 | 0.228 | 0.223 | 0.215 | 0.201 | 0.193 | 0.185 | 0.184 | 0.194 | 0.181 | 0.195 | 0.168 | 0.174 | 0.175 | 0.172 | 0.176 | 0.168 | 0.153 | 0.149 | 0.131 | 0.128 | |
| Days of Sales Outstanding | 49.93 | 41.06 | 43.16 | 42.93 | 39.86 | 43.59 | 42.51 | 40.32 | 40.36 | 38.91 | 37.26 | 36.41 | 38.22 | 39.24 | 37.94 | 39.9 | 39.04 | 39.52 | 40.58 | 38.69 | 36.55 | 37.41 | 38.3 | 36.79 | 33.25 | 30.5 | 24.79 | 40.06 | 37.52 | 40.85 | 46.08 | 26.29 | 27.47 | 26.39 | 27.58 | 29 | 29.69 | 27.48 | 28.14 | 32.22 | 46.4 | |
| Days of Inventory Outstanding | 0 | 46.68 | 46.76 | 46.71 | 42.96 | 47.95 | 40.6 | 38.85 | 37.37 | 35.09 | 34.78 | 37.05 | 39.74 | 41.71 | 44.01 | 46.23 | 47.46 | 45.29 | 46.19 | 44.15 | 43.13 | 41.5 | 41.63 | 42.61 | 44.48 | 42.55 | 31.78 | 44.58 | 35.07 | 41.05 | 53.16 | 28.44 | 31.24 | 30.25 | 28.88 | 27.68 | 29.77 | 28.7 | 40.56 | 47.28 | 48.55 | |
| Days of Payables Outstanding | 213.5 | 96.74 | 102 | 96 | 97.19 | 101.7 | 97.45 | 89.59 | 85.31 | 79.36 | 70.92 | 60.44 | 56.82 | 51.84 | 46.96 | 52.99 | 147.3 | 148.6 | 153.3 | 48.18 | 152.1 | 150.8 | 153.7 | 158.7 | 151.5 | 161.7 | 120.1 | 169.8 | 173.3 | 162.6 | 78.71 | 42.55 | 46.95 | 45.83 | 52.24 | 52.74 | 57.48 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -163.6 | -9 | -12.08 | -6.35 | -14.37 | -10.21 | -14.35 | -10.43 | -7.58 | -5.36 | 1.13 | 13.02 | 21.14 | 29.11 | 34.99 | 33.14 | -60.82 | -63.75 | -66.56 | 34.66 | -72.44 | -71.88 | -73.78 | -79.28 | -73.74 | -88.61 | -63.58 | -85.17 | -100.7 | -80.66 | 20.53 | 12.17 | 11.76 | 10.81 | 4.22 | 3.94 | 1.97 | 56.18 | 68.71 | 79.5 | 94.95 | |
| Cash Conversion Ratio | 1.63 | 1.31 | 1.48 | 1.21 | 1.52 | 1.49 | 1.32 | 0.752 | 2.06 | 1.64 | 1.94 | 1.61 | 1.44 | 1.37 | 1.39 | 1.34 | 1.14 | 1.36 | 1.23 | 1.08 | 1.44 | 1.2 | 1.21 | 1.54 | 1.75 | 1.75 | 1.21 | 1.61 | 4.51 | 3.3 | 2.33 | 2.12 | 1.97 | 7.24 | 2.25 | 1.96 | 2.09 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.29 | 0.751 | 0.873 | 0.629 | 0.918 | 0.895 | 0.741 | 0.49 | 1.45 | 1.16 | 1.43 | 1.17 | 1.02 | 0.933 | 0.87 | 0.822 | 0.785 | 0.885 | 0.796 | 0.712 | 1.01 | 0.871 | 0.836 | 1.06 | 1.2 | 1.21 | 0.59 | -1.37 | 3.8 | 1.89 | 1.02 | 0.835 | 0.726 | 3.1 | 0.9 | 0.863 | 1.05 | 0 | 0 | 0 | 0 | |