| 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 |
2001 10-01 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 31.2 | 26.59 | 18.74 | 17.34 | 16.25 | 16 | 18.42 | 13.12 | 27.17 | 20.37 | 19.81 | 17.02 | 16.48 | 16.08 | 15.77 | 14.83 | 14.76 | 13.06 | 17.29 | 16.95 | 18.19 | 22.12 | 25.2 | 44.94 | |
| Price to Sales Ratio | 6.73 | 4.94 | 4.15 | 4.94 | 4.71 | 4.49 | 4.44 | 3.5 | 5.7 | 5.32 | 5.08 | 4.28 | 4.53 | 4.51 | 4.36 | 3.96 | 3.74 | 3.5 | 4.57 | 5.02 | 2.26 | 5.75 | 3 | 12.36 | |
| Price to Book Ratio | -24.62 | -15.92 | -13.01 | -17.51 | -14.65 | -10.26 | -11.43 | -8.33 | -13.57 | -11.18 | -10.28 | -10.1 | -18.2 | -40.71 | 591.5 | 30.7 | 16.38 | 12 | 6.76 | 7.3 | 9.92 | 7.76 | 9.55 | -12.2 | |
| Price to Free Cash Flow Ratio | 26.53 | 17.36 | 18.52 | 16.13 | 13.19 | 14 | 14.32 | 12.91 | 22.27 | 20.55 | 19.72 | 19.37 | 15.82 | 16.92 | 14.06 | 12.34 | 13.06 | 13.16 | 23.06 | 19.47 | 23.12 | 0 | 24.77 | 0 | |
| Price to Operating Cash Flow Ratio | 23.31 | 15.31 | 15.86 | 14.52 | 12.37 | 13.14 | 13.11 | 10.95 | 18.4 | 17.57 | 17.31 | 16.48 | 13.94 | 15.02 | 12.86 | 11.41 | 11.88 | 11.34 | 18.64 | 16.7 | 19.82 | 0 | 21.63 | 0 | |
| Price Earnings to Growth Ratio | 6.59 | -2.72 | -1.36 | -101.1 | 1.25 | 1.34 | -1.95 | 0.421 | -2.03 | 15 | -2.77 | -1.79 | 9.47 | 4.22 | 0.59 | 0.709 | -6.15 | 0.795 | -10.06 | 2.3 | 0.845 | 1.61 | 0 | 0 | |
| EV to EBITDA | 19.14 | 15.04 | 14.73 | 14.77 | 12.26 | 12.06 | 13.61 | 10.46 | 15.25 | 14.32 | 14.17 | 12.34 | 11.44 | 10.87 | 10.43 | 10.09 | 9.72 | 8.8 | 11.31 | 12.15 | 12.82 | ||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.848 | 0.88 | 0.749 | 0.718 | 0.92 | 1.1 | 1.09 | 1.13 | 1.35 | 1.07 | 1.03 | 1.02 | 0.987 | 0.975 | 1 | 1.07 | 1.31 | 1.47 | 1.76 | 1.71 | 1.58 | 2.33 | 0 | 4.73 | |
| Quick Ratio | 0.464 | 0.468 | 0.34 | 0.356 | 0.467 | 0.607 | 0.599 | 0.619 | 0.801 | 0.522 | 0.476 | 0.456 | 0.411 | 0.449 | 0.456 | 0.425 | 0.49 | 0.52 | 0.669 | 0.694 | 0.727 | 1.5 | 0 | 4.73 | |
| Cash Ratio | 0.151 | 0.184 | 0.116 | 0.117 | 0.233 | 0.371 | 0.364 | 0.384 | 0.529 | 0.257 | 0.222 | 0.111 | 0.126 | 0.175 | 0.172 | 0.133 | 0.138 | 0.151 | 0.194 | 0.24 | 0.191 | 0.866 | 0 | 4.73 | |
| Debt Ratio | 0.747 | 0.74 | 0.734 | 0.699 | 0.673 | 0.704 | 0.724 | 0.798 | 0.799 | 0.789 | 0.839 | 0.837 | 0.725 | 0.606 | 0.523 | 0.471 | 0.446 | 0.363 | 0.197 | 0.107 | 0.212 | 0.034 | 0 | 0.073 | |
| Debt to Equity Ratio | -4.59 | -3.89 | -4.27 | -4.81 | -2.75 | -2.51 | -2.68 | -2.55 | -2.84 | -2.29 | -2.15 | -2.33 | -3.56 | -6.57 | 80.98 | 4.71 | 2.7 | 1.59 | 0.41 | 0.195 | 0.476 | 0.056 | 0 | -0.368 | |
| Long Term Debt to Capitalization | 1.35 | 1.39 | 1.37 | 1.35 | 1.69 | 1.81 | 1.77 | 1.86 | 1.63 | 1.96 | 2.1 | 1.88 | 1.48 | 1.25 | 0.985 | 0.792 | 0.705 | 0.603 | 0.266 | 0.135 | 0.287 | 0 | 0 | -0.517 | |
| Total Debt to Capitalization | 1.28 | 1.35 | 1.31 | 1.26 | 1.57 | 1.66 | 1.59 | 1.65 | 1.54 | 1.77 | 1.87 | 1.75 | 1.39 | 1.18 | 0.988 | 0.825 | 0.73 | 0.615 | 0.291 | 0.163 | 0.323 | 0.053 | 0 | -0.583 | |
| Interest Coverage Ratio | 7.85 | 7.6 | 7.57 | 15.95 | 17.6 | 16.1 | 13.23 | 13.26 | 10.56 | 10.2 | 9.38 | 10 | 12.41 | 13.85 | 14.2 | 11.5 | 12.12 | 20.02 | 887.3 | 21.58 | 82.29 | 1,694 | 0 | 20.18 | |
| Cash Flow to Debt Ratio | 0.23 | 0.267 | 0.192 | 0.251 | 0.43 | 0.311 | 0.325 | 0.298 | 0.26 | 0.278 | 0.276 | 0.263 | 0.366 | 0.412 | 0.568 | 0.572 | 0.511 | 0.663 | 0.886 | 2.24 | 1.05 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 66.27% | 64.81% | 63.35% | 64.1% | 68.06% | 66.65% | 64.73% | 63.69% | 63.71% | 64.81% | 65.05% | 64.94% | 66.65% | 66.94% | 65.66% | 64.3% | 63.96% | 63.71% | 61.75% | 60.86% | 27.31% | 61.74% | 28.66% | 65.36% | |
| Operating Profit Margin | 37.68% | 35.38% | 32.85% | 38.56% | 41.31% | 40.84% | 35.33% | 38.26% | 40.27% | 40.86% | 39.65% | 39.31% | 43.89% | 44.45% | 43.52% | 41.16% | 40.79% | 41.12% | 38.92% | 38.54% | 17.08% | 38.54% | 18.56% | 36.36% | |
| Pretax Profit Margin | 34.36% | 32.21% | 30.16% | 37.06% | 39.42% | 38.23% | 33.62% | 36.22% | 37.04% | 37.54% | 36.28% | 36.13% | 40.11% | 41.39% | 40.3% | 37.94% | 36.92% | 38.66% | 38.88% | 39.61% | 16.87% | 36.84% | 18.61% | 34.16% | |
| Net Profit Margin | 21.56% | 18.57% | 22.15% | 28.49% | 29% | 28.08% | 24.11% | 26.7% | 20.99% | 26.11% | 25.65% | 25.17% | 27.47% | 28.05% | 27.63% | 26.68% | 25.33% | 26.8% | 26.43% | 29.59% | 12.41% | 25.99% | 11.91% | 27.5% | |
| Operating Cash Flow Margin | 28.86% | 32.25% | 26.17% | 34.01% | 38.11% | 34.2% | 33.85% | 31.99% | 31% | 30.27% | 29.35% | 26% | 32.47% | 30.03% | 33.86% | 34.68% | 31.49% | 30.87% | 24.52% | 30.03% | 11.39% | 0% | 13.87% | 0% | |
| Free Cash Flow Margin | 25.35% | 28.44% | 22.41% | 30.62% | 35.72% | 32.1% | 30.99% | 27.15% | 25.62% | 25.88% | 25.77% | 22.13% | 28.62% | 26.66% | 30.97% | 32.06% | 28.64% | 26.59% | 19.81% | 25.76% | 9.76% | 0% | 12.11% | 0% | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 12.84% | 11.38% | 11.93% | 14.67% | 22.06% | 17.98% | 16.76% | 19.88% | 14.05% | 18.91% | 20.24% | 21.29% | 22.47% | 23.36% | 24.21% | 20.71% | 18.35% | 20.9% | 18.81% | 23.53% | 24.29% | 21.5% | 22.55% | 5.4% | |
| Return on Equity | -75.66% | -59.86% | -69.41% | -101% | -90.13% | -64.1% | -62.06% | -63.5% | -49.93% | -54.91% | -51.9% | -59.33% | -110.4% | -253.2% | 3,752% | 207% | 111% | 91.87% | 39.13% | 43.08% | 54.53% | 35.08% | 37.89% | -27.16% | |
| Return on Capital Employed | 37.31% | 34.48% | 29.69% | 35.66% | 58.87% | 46.51% | 43.8% | 50.14% | 42.86% | 53.49% | 57.21% | 58.29% | 64.93% | 67.52% | 65.4% | 50.35% | 43.69% | 46.31% | 37.77% | 41.84% | 46.04% | 43.76% | 35.14% | 7.31% | |
| Return on Invested Capital | 34.52% | 31.13% | 25.12% | 31.83% | 58.01% | 51.23% | 47.27% | 54.65% | 37.14% | 48.87% | 50.72% | 45.3% | 51.12% | 55.63% | 52.85% | 39.6% | 33.16% | 35.71% | 28.88% | 35.66% | 37.7% | 47.03% | 23.32% | 6.46% | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.86 | 8.1 | 8.01 | 6.68 | 7.97 | 7.63 | 8.02 | 8.31 | 7.69 | 7.63 | 9.65 | 7.43 | 8.1 | 8.74 | 9.71 | 9.04 | 8.08 | 9.03 | 6.8 | 8.12 | 17.48 | 5.21 | 0 | 0 | |
| Payables Turnover Ratio | 3.39 | 3.37 | 3.11 | 2.8 | 3.01 | 3.44 | 4.57 | 5.2 | 4.65 | 5.64 | 7.27 | 8.4 | 8.17 | 9.4 | 10.36 | 11.63 | 13.47 | 9.72 | 10.23 | 12.12 | 49.21 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.31 | 1.41 | 1.2 | 1.15 | 1.15 | 0.998 | 1.14 | 1.22 | 1.18 | 1.04 | 1.11 | 1.21 | 1.06 | 1.16 | 1.32 | 1.17 | 0.98 | 0.965 | 0.934 | 1.15 | 6.07 | 1.4 | 5.57 | 0 | |
| Fixed Asset Turnover Ratio | 4.92 | 5.18 | 4.68 | 4.73 | 5.09 | 4.51 | 4.49 | 4.11 | 3.95 | 4.4 | 4.68 | 4.9 | 4.62 | 4.72 | 4.98 | 4.19 | 3.92 | 4.05 | 3.54 | 3.97 | 9.84 | 4.35 | 9.51 | 1.31 | |
| Asset Turnover Ratio | 0.596 | 0.613 | 0.539 | 0.515 | 0.761 | 0.64 | 0.695 | 0.744 | 0.669 | 0.724 | 0.789 | 0.846 | 0.818 | 0.833 | 0.876 | 0.776 | 0.725 | 0.78 | 0.711 | 0.795 | 1.96 | 0.827 | 1.89 | 0.196 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 25.65 | 24.37 | 22.66 | 20.49 | 20.16 | 18.43 | 19.17 | 19.05 | 18.52 | 17.21 | 17.3 | 19.01 | 19.25 | 18.54 | 18.02 | 14.79 | 12.88 | 12.43 | 10.81 | 9.85 | 21.88 | 0 | 16.46 | 0 | |
| Operating Cash Flow Per Share | 7.4 | 7.86 | 5.93 | 6.97 | 7.68 | 6.3 | 6.49 | 6.1 | 5.74 | 5.21 | 5.08 | 4.94 | 6.25 | 5.57 | 6.1 | 5.13 | 4.06 | 3.84 | 2.65 | 2.96 | 2.49 | 0 | 2.28 | 0 | |
| Free Cash Flow Per Share | 6.5 | 6.93 | 5.08 | 6.27 | 7.2 | 5.92 | 5.94 | 5.17 | 4.74 | 4.45 | 4.46 | 4.21 | 5.51 | 4.94 | 5.58 | 4.74 | 3.69 | 3.31 | 2.14 | 2.54 | 2.14 | 0 | 1.99 | 0 | |
| Cash & Short Term Investments | 2.59 | 2.71 | 1.97 | 2.07 | 2.89 | 4.68 | 4.41 | 4.24 | 5.44 | 2.73 | 2.21 | 1.07 | 1.33 | 1.76 | 1.48 | 0.926 | 0.793 | 0.74 | 0.785 | 0.795 | 0.584 | 2.44 | 1.56 | 2.22 | |
| Earnings Per Share | 5.53 | 4.53 | 5.02 | 5.84 | 5.85 | 5.17 | 4.62 | 5.09 | 3.89 | 4.49 | 4.44 | 4.78 | 5.29 | 5.2 | 4.98 | 3.95 | 3.26 | 3.33 | 2.86 | 2.91 | 2.71 | 0 | 1.96 | 0 | |
| EBITDA Per Share | 10.95 | 9.77 | 8.35 | 8.6 | 8.97 | 8.16 | 7.39 | 7.93 | 8.02 | 7.51 | 7.34 | 8.04 | 8.99 | 8.77 | 8.42 | 6.6 | 5.7 | 5.52 | 4.56 | 4.11 | 3.99 | 3.31 | 3.24 | 1.45 | |
| Dividend Per Share | 5.88 | 5.27 | 5.13 | 5.04 | 4.87 | 4.73 | 4.61 | 4.43 | 4.2 | 4.11 | 4.03 | 3.85 | 3.53 | 3.19 | 2.77 | 2.41 | 2.23 | 2.46 | 3.11 | 1.32 | 3.71 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 209.5 | 147 | 123 | 127 | 110 | 98.37 | 100.6 | 82.94 | 122.3 | 107.5 | 104.1 | 99.18 | 102.9 | 95.38 | 87.75 | 66.58 | 55.33 | 48.55 | 51.6 | 49.92 | 51.18 | 0 | 0 | 0 | |
| Book Value Per Share | -7.31 | -7.56 | -7.23 | -5.78 | -6.49 | -8.07 | -7.45 | -8.01 | -7.79 | -8.18 | -8.55 | -8.06 | -4.79 | -2.05 | 0.133 | 1.91 | 2.94 | 3.63 | 7.3 | 6.76 | 4.98 | 0 | 5.17 | 0 | |
| Price Per Share | 180 | 120.3 | 94.08 | 101.2 | 95 | 82.79 | 85.09 | 66.76 | 105.6 | 91.49 | 87.91 | 81.45 | 87.13 | 83.64 | 78.48 | 58.53 | 48.19 | 43.51 | 49.39 | 49.39 | 49.39 | 0 | 49.39 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 97.94% | 116.5% | 102.2% | 86.34% | 83.21% | 91.41% | 99.67% | 87.03% | 108% | 91.55% | 90.94% | 80.54% | 66.7% | 61.41% | 55.73% | 60.93% | 68.23% | 73.72% | 108.9% | 45.23% | 136.7% | 0% | 0% | 0% | |
| Annual Dividend Yield | 3.27% | 4.38% | 5.45% | 4.98% | 5.12% | 5.71% | 5.41% | 6.63% | 3.98% | 4.49% | 4.59% | 4.73% | 4.05% | 3.82% | 3.53% | 4.11% | 4.62% | 5.64% | 6.3% | 2.67% | 7.51% | 0% | 0% | 0% | |
| Effective Tax Rate | 16.74% | 19.51% | 22.05% | 19.06% | 21.57% | 21.67% | 22.88% | 22.78% | 40.45% | 27.63% | 27.65% | 28.8% | 29.31% | 29.51% | 29.15% | 27.37% | 29.11% | 28.05% | 28.93% | 22.23% | 24.02% | 27.2% | 33.64% | 21.42% | |
| Short Term Coverage Ratio | 1.4 | 3.46 | 1.38 | 1.31 | 3.96 | 2.91 | 2.3 | 1.98 | 2.97 | 2.51 | 2.43 | 3.06 | 2.77 | 1.81 | 2.83 | 3.01 | 4.52 | 13.59 | 7.67 | 11.06 | 6.72 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 8.22 | 8.46 | 6.97 | 10.03 | 16 | 16.3 | 11.84 | 6.6 | 5.76 | 6.89 | 8.19 | 6.71 | 8.45 | 8.92 | 11.74 | 13.24 | 11.03 | 7.22 | 5.21 | 7.04 | 7.01 | 0 | 7.9 | 0 | |
| EBIT Per Revenue | 0.377 | 0.354 | 0.329 | 0.386 | 0.413 | 0.408 | 0.353 | 0.383 | 0.403 | 0.409 | 0.396 | 0.393 | 0.439 | 0.444 | 0.435 | 0.412 | 0.408 | 0.411 | 0.389 | 0.385 | 0.171 | 0.385 | 0.186 | 0.364 | |
| EBITDA Per Revenue | 0.427 | 0.401 | 0.368 | 0.419 | 0.445 | 0.443 | 0.386 | 0.416 | 0.433 | 0.436 | 0.425 | 0.423 | 0.467 | 0.473 | 0.467 | 0.446 | 0.442 | 0.444 | 0.422 | 0.417 | 0.182 | 0.386 | 0.197 | 0.364 | |
| Days of Sales Outstanding | 53.21 | 45.05 | 45.57 | 54.65 | 45.79 | 47.84 | 45.52 | 43.91 | 47.46 | 47.86 | 37.84 | 49.1 | 45.05 | 41.75 | 37.57 | 40.37 | 45.17 | 40.44 | 53.65 | 44.97 | 20.88 | 70 | 0 | 0 | |
| Days of Inventory Outstanding | 278.2 | 258.9 | 305 | 316.5 | 317.3 | 365.8 | 320.6 | 298.7 | 308.1 | 350.5 | 330.2 | 300.5 | 345.2 | 314.9 | 277.6 | 312.5 | 372.5 | 378.1 | 390.6 | 317 | 60.09 | 261.2 | 65.49 | 0 | |
| Days of Payables Outstanding | 107.8 | 108.2 | 117.3 | 130.5 | 121.2 | 106 | 79.82 | 70.16 | 78.44 | 64.75 | 50.24 | 43.44 | 44.67 | 38.81 | 35.24 | 31.38 | 27.11 | 37.56 | 35.66 | 30.11 | 7.42 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 223.6 | 195.7 | 233.3 | 240.6 | 241.9 | 307.6 | 286.3 | 272.5 | 277.1 | 333.6 | 317.8 | 306.2 | 345.6 | 317.8 | 279.9 | 321.5 | 390.5 | 381 | 408.6 | 331.9 | 73.56 | 331.2 | 65.49 | 0 | |
| Cash Conversion Ratio | 1.34 | 1.74 | 1.18 | 1.19 | 1.31 | 1.22 | 1.4 | 1.2 | 1.48 | 1.16 | 1.14 | 1.03 | 1.18 | 1.07 | 1.23 | 1.3 | 1.24 | 1.15 | 0.927 | 1.01 | 0.918 | 0 | 1.16 | 0 | |
| Free Cash Flow to Earnings | 1.18 | 1.53 | 1.01 | 1.07 | 1.23 | 1.14 | 1.29 | 1.02 | 1.22 | 0.991 | 1 | 0.879 | 1.04 | 0.951 | 1.12 | 1.2 | 1.13 | 0.992 | 0.75 | 0.87 | 0.787 | 0 | 1.02 | 0 | |
