| 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 | 15.85 | 16.25 | 17.80 | 12.88 | 16.36 | 18.78 | 18.69 | 19.50 | 19.67 | 16.37 | 19.01 | 14.33 | 14.63 | 15.48 | 12.62 | 54.16 | 13.36 | 13.84 | 15.40 | 22.60 | 16.70 | 15.18 | 19.37 | 11.37 | 13.35 | 15.42 | 14.79 | 15.36 | 15.34 | 13.37 | 8.554 | 10.31 | 11.32 | -8.084 | 8.929 | -1.750 | 315.0 | 7.582 | 9.336 | 5.908 | |
| Price to Sales Ratio | 1.883 | 1.735 | 1.990 | 2.095 | 2.511 | 2.913 | 2.588 | 2.672 | 2.485 | 2.048 | 2.164 | 1.685 | 1.691 | 1.621 | 1.354 | 1.122 | 0.961 | 1.207 | 1.481 | 1.333 | 1.400 | 1.296 | 1.097 | 0.780 | 1.094 | 1.068 | 1.686 | 1.816 | 1.530 | 1.505 | 1.018 | 1.136 | 1.048 | 1.024 | 0.544 | 0.640 | 0.917 | 1.549 | 1.749 | 1.406 | |
| Price to Book Ratio | 1.429 | 1.319 | 1.423 | 1.349 | 1.599 | 1.862 | 1.829 | 1.903 | 1.810 | 1.562 | 1.730 | 1.388 | 1.405 | 1.375 | 1.199 | 1.116 | 0.939 | 1.204 | 1.462 | 1.163 | 1.376 | 1.291 | 1.078 | 1.420 | 1.694 | 1.174 | 1.591 | 1.648 | 1.270 | 1.169 | 0.839 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Free Cash Flow Ratio | -15.09 | -12.76 | -18.47 | -12.99 | -25.01 | -43.08 | 96.52 | -32.77 | -34.49 | 392.5 | 39.98 | 42.49 | 19.83 | 21.78 | 2,121 | 13.89 | -26.52 | -16.31 | -14.64 | 41.16 | 13.36 | 17.53 | -117.0 | -7.559 | 98.55 | 8.860 | 12.53 | 5.681 | 8.859 | 9.663 | 7.093 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | 5.995 | 6.748 | 6.933 | 9.268 | 9.321 | 10.57 | 7.480 | 8.521 | 8.495 | 6.542 | 6.872 | 5.047 | 4.767 | 4.668 | 5.886 | 3.589 | 3.977 | 6.462 | 12.81 | 5.454 | 4.822 | 4.050 | 3.324 | 6.218 | 5.769 | 4.073 | 5.931 | 5.681 | 4.857 | 4.521 | 3.451 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 0.753 | 4.625 | -0.806 | 1.068 | 7.837 | 3.724 | 4.300 | 1.936 | 25.83 | 1.679 | -7.013 | 2.375 | 1.230 | -2.986 | 0.033 | -0.756 | -0.619 | -1.980 | 0.193 | -0.724 | 22.04 | 0.304 | -0.371 | 3.691 | 0.166 | -0.497 | 3.711 | 0.461 | -4.122 | -2.050 | 1.428 | 0.502 | -0.062 | 0.028 | -0.076 | 0.000 | -3.200 | 1.356 | -0.431 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.060 | 0.667 | 0.993 | 0.883 | 0.881 | 0.496 | 0.561 | 0.848 | 0.636 | 0.617 | 0.624 | 0.645 | 0.928 | 0.712 | 0.711 | 0.857 | 0.586 | 0.684 | 1.011 | 0.832 | 0.699 | 0.842 | 0.770 | 0.667 | 0.666 | 1.007 | 0.714 | 0.858 | 0.818 | 0.853 | 0.819 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 0.060 | 0.496 | 0.738 | 0.674 | 0.635 | 0.329 | 0.383 | 0.607 | 0.417 | 0.423 | 0.460 | 0.484 | 0.698 | 0.544 | 0.556 | 0.656 | 0.418 | 0.556 | 0.910 | 0.774 | 0.624 | 0.734 | 0.657 | 0.568 | 0.590 | 0.821 | 0.584 | 0.704 | 0.658 | 0.655 | 0.583 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Ratio | 0.000 | 0.002 | 0.003 | 0.006 | 0.044 | 0.005 | 0.003 | 0.012 | 0.007 | 0.027 | 0.005 | 0.006 | 0.024 | 0.025 | 0.084 | 0.134 | 0.070 | 0.041 | 0.060 | 0.068 | 0.100 | 0.199 | 0.074 | 0.026 | 0.009 | 0.042 | 0.032 | 0.053 | 0.048 | 0.158 | 0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt Ratio | 0.071 | 0.418 | 0.391 | 0.372 | 0.346 | 0.315 | 0.295 | 0.292 | 0.270 | 0.254 | 0.249 | 0.258 | 0.255 | 0.267 | 0.291 | 0.322 | 0.334 | 0.323 | 0.285 | 0.266 | 0.331 | 0.358 | 0.387 | 0.402 | 0.350 | 0.357 | 0.351 | 0.363 | 0.364 | 0.385 | 0.405 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.274 | 1.668 | 1.468 | 1.386 | 1.228 | 1.070 | 0.998 | 0.992 | 0.900 | 0.833 | 0.816 | 0.832 | 0.859 | 0.915 | 0.977 | 1.147 | 1.126 | 1.028 | 0.949 | 0.879 | 1.109 | 1.205 | 1.215 | 1.282 | 1.050 | 1.070 | 1.061 | 1.130 | 1.163 | 1.255 | 1.368 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.000 | 0.550 | 0.561 | 0.539 | 0.528 | 0.471 | 0.470 | 0.489 | 0.456 | 0.430 | 0.408 | 0.400 | 0.446 | 0.436 | 0.445 | 0.504 | 0.468 | 0.470 | 0.484 | 0.432 | 0.467 | 0.480 | 0.505 | 0.517 | 0.451 | 0.500 | 0.476 | 0.505 | 0.520 | 0.539 | 0.559 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.215 | 0.625 | 0.595 | 0.581 | 0.551 | 0.517 | 0.500 | 0.498 | 0.474 | 0.455 | 0.449 | 0.454 | 0.462 | 0.478 | 0.494 | 0.534 | 0.530 | 0.507 | 0.487 | 0.468 | 0.526 | 0.546 | 0.549 | 0.562 | 0.512 | 0.517 | 0.515 | 0.530 | 0.538 | 0.556 | 0.578 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 2.681 | 2.489 | 2.864 | 3.452 | 3.442 | 3.101 | 3.544 | 4.727 | 4.608 | 4.782 | 4.373 | 4.525 | 4.266 | 3.338 | 3.180 | 1.442 | 2.417 | 2.912 | 3.144 | 2.784 | 2.585 | 2.356 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.870 | 0.117 | 0.140 | 0.105 | 0.140 | 0.165 | 0.245 | 0.225 | 0.237 | 0.286 | 0.309 | 0.330 | 0.343 | 0.322 | 0.209 | 0.271 | 0.210 | 0.181 | 0.120 | 0.243 | 0.257 | 0.265 | 0.267 | 0.178 | 0.280 | 0.269 | 0.253 | 0.257 | 0.225 | 0.206 | 0.178 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 41.70% | 39.28% | 39.50% | 44.62% | 45.57% | 42.85% | 42.76% | 46.55% | 43.21% | 43.65% | 40.20% | 41.52% | 43.07% | 68.86% | 67.92% | 61.15% | 56.08% | 59.27% | 63.22% | 70.27% | 67.25% | 69.40% | 73.70% | 41.46% | 47.57% | 67.15% | 74.77% | 78.12% | 82.09% | 83.84% | 82.16% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Profit Margin | 19.75% | 17.56% | 16.93% | 21.17% | 21.97% | 19.36% | 20.96% | 26.21% | 24.47% | 24.45% | 23.23% | 24.50% | 25.80% | 23.03% | 22.18% | 9.76% | 14.18% | 17.57% | 18.19% | 17.25% | 17.46% | 17.11% | 19.57% | 14.82% | 18.32% | 23.88% | 26.62% | 27.95% | 29.92% | 33.69% | 31.68% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Pretax Profit Margin | 14.37% | 12.69% | 13.31% | 19.61% | 18.07% | 15.62% | 18.00% | 21.49% | 19.95% | 19.85% | 18.46% | 19.41% | 19.88% | 16.64% | 15.78% | 3.19% | 8.29% | 12.76% | 13.92% | 11.72% | 12.56% | 11.93% | 13.39% | 11.88% | 14.26% | 18.07% | 19.13% | 19.36% | 18.68% | 19.62% | 19.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | 11.88% | 10.68% | 11.18% | 16.27% | 15.35% | 15.51% | 13.84% | 13.70% | 12.63% | 12.51% | 11.39% | 11.75% | 11.56% | 10.47% | 10.73% | 2.07% | 7.19% | 8.72% | 9.62% | 5.90% | 8.39% | 8.54% | 5.67% | 6.86% | 8.19% | 6.93% | 11.40% | 11.82% | 9.97% | 11.26% | 11.90% | 11.02% | 9.26% | -12.67% | 6.09% | -36.57% | 0.29% | 20.44% | 18.74% | 23.80% | |
| Operating Cash Flow Margin | 31.41% | 25.72% | 28.71% | 22.61% | 26.94% | 27.56% | 34.60% | 31.36% | 29.25% | 31.31% | 31.49% | 33.38% | 35.47% | 34.73% | 22.99% | 31.27% | 24.16% | 18.67% | 11.57% | 24.44% | 29.04% | 32.00% | 33.02% | 12.54% | 18.96% | 26.23% | 28.43% | 31.96% | 31.49% | 33.29% | 29.50% | ||||||||||
| Free Cash Flow Margin | -12.48% | -13.60% | -10.78% | -16.13% | -10.04% | -6.76% | 2.68% | -8.15% | -7.21% | 0.52% | 5.41% | 3.97% | 8.53% | 7.44% | 0.06% | 8.08% | -3.62% | -7.40% | -10.12% | 3.24% | 10.48% | 7.39% | -0.94% | -10.32% | 1.11% | 12.06% | 13.46% | 31.96% | 17.27% | 15.58% | 14.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 2.33% | 2.03% | 2.13% | 2.81% | 2.75% | 2.91% | 2.89% | 2.87% | 2.76% | 2.91% | 2.78% | 3.01% | 2.85% | 2.59% | 2.83% | 0.58% | 2.08% | 2.73% | 2.86% | 1.56% | 2.46% | 2.52% | 1.77% | 3.91% | 4.23% | 2.54% | 3.56% | 3.44% | 2.59% | 2.69% | 2.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return on Equity | 9.01% | 8.12% | 8.00% | 10.48% | 9.77% | 9.91% | 9.78% | 9.76% | 9.20% | 9.54% | 9.10% | 9.68% | 9.60% | 8.88% | 9.50% | 2.06% | 7.03% | 8.70% | 9.50% | 5.15% | 8.24% | 8.50% | 5.56% | 12.49% | 12.69% | 7.61% | 10.75% | 10.73% | 8.28% | 8.75% | 9.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return on Capital Employed | 4.35% | 3.79% | 3.49% | 3.98% | 4.22% | 4.10% | 4.83% | 5.91% | 5.82% | 6.29% | 6.36% | 7.12% | 6.93% | 6.34% | 6.55% | 3.00% | 4.72% | 6.28% | 6.19% | 5.69% | 6.12% | 5.75% | 7.00% | 9.79% | 11.35% | 9.47% | 9.17% | 8.82% | 8.45% | 8.66% | 8.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return on Invested Capital | 3.60% | 3.30% | 3.04% | 3.39% | 3.73% | 4.22% | 3.86% | 3.92% | 3.85% | 4.15% | 4.18% | 4.67% | 4.43% | 4.20% | 4.50% | 1.95% | 3.65% | 4.20% | 4.18% | 3.69% | 4.03% | 4.05% | 4.31% | 5.95% | 6.53% | 5.85% | 5.48% | 5.41% | 5.27% | 5.34% | 5.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 31.40 | 7.122 | 7.109 | 7.487 | 8.288 | 8.505 | 9.205 | 8.590 | 9.741 | 9.488 | 8.767 | 6.530 | 8.896 | 7.865 | 7.734 | 7.619 | 11.64 | 7.809 | 6.858 | 6.004 | 6.356 | 7.705 | 5.888 | 10.27 | 6.272 | 7.633 | 7.064 | 8.241 | 8.090 | 9.031 | 8.802 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 6.155 | 6.444 | 6.079 | 5.359 | 6.128 | 5.726 | 7.618 | 7.431 | 7.508 | 6.621 | 7.072 | 7.101 | 8.493 | 3.087 | 4.429 | 5.323 | 5.665 | 4.438 | 3.616 | 2.355 | 2.542 | 3.046 | 2.086 | 9.900 | 5.148 | 4.268 | 3.450 | 3.719 | 1.768 | 2.346 | 2.371 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 5.777 | 5.806 | 5.737 | 5.840 | 5.735 | 7.184 | 6.588 | 7.031 | 7.036 | 8.156 | 7.780 | 7.535 | 4.459 | 5.157 | 5.861 | 5.829 | 8.083 | 8.468 | 6.659 | 7.793 | 6.927 | 5.788 | 24.61 | 21.18 | 8.663 | 6.468 | 5.444 | 3.699 | 2.698 | 2.394 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 0.000 | 0.247 | 0.249 | 0.229 | 0.233 | 0.241 | 0.268 | 0.270 | 0.277 | 0.299 | 0.315 | 0.322 | 0.323 | 0.331 | 0.361 | 0.363 | 0.383 | 0.423 | 0.437 | 0.399 | 0.390 | 0.377 | 0.407 | 0.770 | 0.719 | 0.507 | 0.450 | 0.427 | 0.390 | 0.359 | 0.365 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.196 | 0.190 | 0.190 | 0.173 | 0.179 | 0.188 | 0.209 | 0.209 | 0.219 | 0.233 | 0.244 | 0.256 | 0.247 | 0.247 | 0.264 | 0.279 | 0.290 | 0.313 | 0.297 | 0.264 | 0.293 | 0.295 | 0.313 | 0.570 | 0.516 | 0.367 | 0.312 | 0.291 | 0.260 | 0.239 | 0.244 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 45.02 | 41.40 | 38.20 | 33.69 | 31.84 | 30.87 | 32.92 | 31.88 | 31.40 | 31.48 | 31.56 | 31.41 | 30.15 | 29.72 | 30.62 | 32.59 | 33.44 | 35.15 | 34.22 | 31.02 | 31.72 | 30.88 | 31.06 | 53.65 | 43.55 | 28.61 | 25.13 | 23.34 | 20.75 | 19.10 | 19.28 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 14.14 | 10.65 | 10.97 | 7.617 | 8.577 | 8.509 | 11.39 | 9.997 | 9.186 | 9.856 | 9.940 | 10.49 | 10.69 | 10.32 | 7.042 | 10.19 | 8.080 | 6.563 | 3.958 | 7.582 | 9.210 | 9.881 | 10.26 | 6.730 | 8.256 | 7.503 | 7.146 | 7.460 | 6.537 | 6.359 | 5.688 | ||||||||||
| Free Cash Flow Per Share | -5.616 | -5.630 | -4.117 | -5.433 | -3.197 | -2.087 | 0.883 | -2.600 | -2.263 | 0.164 | 1.708 | 1.245 | 2.571 | 2.212 | 0.020 | 2.634 | -1.212 | -2.600 | -3.463 | 1.005 | 3.323 | 2.283 | -0.291 | -5.537 | 0.483 | 3.449 | 3.382 | 7.460 | 3.584 | 2.975 | 2.767 | ||||||||||
| Cash & Short Term Investments | 0.000 | 0.044 | 50.48 | 0.651 | 0.558 | 0.096 | 0.061 | 42.09 | 39.54 | 37.87 | 35.86 | 34.88 | 33.72 | 32.92 | 32.33 | 30.39 | 28.57 | 32.62 | 32.69 | 1.599 | 1.787 | 2.507 | 0.915 | 0.337 | 0.122 | 0.244 | 0.242 | 0.322 | 0.305 | 0.909 | 0.397 | ||||||||||
| Earnings Per Share | 5.348 | 4.421 | 4.272 | 5.480 | 4.887 | 4.787 | 4.558 | 4.367 | 3.968 | 3.938 | 3.594 | 3.692 | 3.484 | 3.113 | 3.285 | 0.675 | 2.405 | 3.064 | 3.292 | 1.830 | 2.660 | 2.636 | 1.760 | 3.680 | 3.568 | 1.982 | 2.865 | 2.760 | 2.070 | 2.151 | 2.295 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | 3.526 | 3.407 | 3.347 | 3.272 | 3.112 | 2.932 | 2.755 | 2.591 | 2.461 | 2.342 | 2.230 | 2.139 | 2.055 | 2.033 | 2.036 | 2.027 | 2.028 | 2.099 | 2.024 | 1.938 | 1.824 | 1.725 | 1.622 | 1.523 | 1.425 | 1.326 | 1.224 | 1.126 | 1.023 | 0.925 | 0.825 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 101.0 | 162.6 | 104.0 | 142.4 | 140.8 | 141.5 | 131.6 | 87.51 | 77.30 | 61.02 | 64.65 | 49.77 | 48.44 | 47.32 | 42.88 | 43.77 | 42.09 | 46.01 | 50.89 | 70.99 | 78.42 | 74.87 | 71.63 | 79.29 | 77.03 | 58.16 | 70.40 | 71.12 | 60.51 | 58.70 | 51.25 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 59.33 | 54.46 | 53.44 | 52.31 | 50.00 | 48.30 | 46.58 | 44.77 | 43.12 | 41.29 | 39.48 | 38.14 | 36.28 | 35.05 | 34.56 | 32.78 | 34.22 | 35.23 | 34.66 | 35.56 | 32.27 | 31.01 | 31.64 | 29.46 | 28.12 | 26.04 | 26.64 | 25.72 | 24.99 | 24.59 | 23.40 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 84.77 | 71.84 | 76.04 | 70.59 | 79.95 | 89.93 | 85.20 | 85.18 | 78.03 | 64.48 | 68.31 | 52.92 | 50.98 | 48.18 | 41.45 | 36.58 | 32.13 | 42.41 | 50.69 | 41.35 | 44.41 | 40.02 | 34.09 | 41.85 | 47.63 | 30.56 | 42.38 | 42.38 | 31.75 | 28.75 | 19.63 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 65.93% | 77.06% | 78.35% | 59.72% | 63.68% | 61.24% | 60.44% | 59.33% | 62.04% | 59.47% | 62.04% | 57.93% | 58.99% | 65.32% | 61.98% | 300.13% | 84.36% | 68.53% | 61.49% | 105.91% | 68.58% | 65.43% | 92.18% | 41.39% | 39.94% | 66.89% | 42.73% | 40.78% | 49.42% | 43.03% | 35.94% | 9.22% | -18.87% | 5,600.00% | 75.96% | 89.47% | 44.23% | ||||
| Annual Dividend Yield | 4.16% | 4.74% | 4.40% | 4.64% | 3.89% | 3.26% | 3.23% | 3.04% | 3.15% | 3.63% | 3.26% | 4.04% | 4.03% | 4.22% | 4.91% | 5.54% | 6.31% | 4.95% | 3.99% | 4.69% | 4.11% | 4.31% | 4.76% | 3.64% | 2.99% | 4.34% | 2.89% | 2.66% | 3.22% | 3.22% | 4.20% | 0.89% | 10.78% | 17.78% | 10.02% | 9.58% | 7.49% | ||||
| Effective Tax Rate | 17.34% | 12.91% | 13.00% | 14.76% | 12.06% | -2.91% | 20.15% | 33.71% | 33.87% | 34.26% | 34.25% | 34.39% | 36.16% | 34.05% | 31.91% | 36.01% | 23.45% | 33.56% | 33.03% | 36.25% | 35.39% | 31.40% | 39.09% | 39.48% | 42.54% | 38.39% | 40.39% | 38.92% | 37.84% | 39.07% | 38.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | 0.870 | 0.814 | 3.172 | 1.946 | 5.718 | 1.046 | 2.216 | 6.302 | 3.386 | 3.060 | 2.071 | 1.663 | 5.447 | 2.358 | 1.157 | 2.255 | 0.959 | 1.304 | 10.54 | 1.823 | 1.224 | 1.140 | 1.712 | 1.073 | 1.281 | 4.152 | 1.747 | 2.662 | 3.305 | 2.979 | 2.368 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.716 | 0.654 | 0.727 | 0.584 | 0.728 | 0.803 | 1.084 | 0.794 | 0.802 | 1.017 | 1.208 | 1.135 | 1.317 | 1.273 | 1.003 | 1.348 | 0.870 | 0.716 | 0.533 | 1.153 | 1.565 | 1.300 | 0.972 | 0.549 | 1.062 | 1.851 | 1.898 | 0.000 | 2.214 | 1.879 | 1.948 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.197 | 0.176 | 0.169 | 0.212 | 0.220 | 0.194 | 0.210 | 0.262 | 0.245 | 0.244 | 0.232 | 0.245 | 0.258 | 0.230 | 0.222 | 0.098 | 0.142 | 0.176 | 0.182 | 0.172 | 0.175 | 0.171 | 0.196 | 0.148 | 0.183 | 0.239 | 0.266 | 0.280 | 0.299 | 0.337 | 0.317 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 11.62 | 51.25 | 51.34 | 48.75 | 44.04 | 42.92 | 39.65 | 42.49 | 37.47 | 38.47 | 41.63 | 55.89 | 41.03 | 46.41 | 47.20 | 47.91 | 31.36 | 46.74 | 53.22 | 60.80 | 57.42 | 47.37 | 61.99 | 35.56 | 58.20 | 47.82 | 51.67 | 44.29 | 45.12 | 40.42 | 41.47 | ||||||||||
| Days of Inventory Outstanding | 0.000 | 63.18 | 62.87 | 63.62 | 62.50 | 63.64 | 50.81 | 55.40 | 51.91 | 51.87 | 44.75 | 46.92 | 48.44 | 81.86 | 70.78 | 62.27 | 62.62 | 45.16 | 43.11 | 54.82 | 46.83 | 52.69 | 63.06 | 14.83 | 17.24 | 42.13 | 56.43 | 67.05 | 98.68 | 135.3 | 152.5 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 59.30 | 56.64 | 60.05 | 68.11 | 59.56 | 63.74 | 47.91 | 49.12 | 48.62 | 55.13 | 51.61 | 51.40 | 42.98 | 118.2 | 82.41 | 68.57 | 64.43 | 82.24 | 100.9 | 155.0 | 143.6 | 119.8 | 174.9 | 36.87 | 70.90 | 85.52 | 105.8 | 98.15 | 206.4 | 155.6 | 153.9 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | -47.68 | 57.79 | 54.16 | 44.26 | 46.98 | 42.82 | 42.55 | 48.78 | 40.77 | 35.22 | 34.78 | 51.41 | 46.49 | 10.03 | 35.56 | 41.61 | 29.55 | 9.661 | -4.613 | -39.35 | -39.32 | -19.75 | -49.89 | 13.51 | 4.539 | 4.437 | 2.300 | 13.19 | -62.64 | 20.12 | 40.01 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 2.644 | 2.408 | 2.567 | 1.390 | 1.755 | 1.777 | 2.499 | 2.289 | 2.315 | 2.503 | 2.766 | 2.840 | 3.069 | 3.316 | 2.144 | 15.09 | 3.360 | 2.142 | 1.202 | 4.143 | 3.463 | 3.749 | 5.828 | 1.829 | 2.314 | 3.786 | 2.494 | 2.703 | 3.158 | 2.957 | 2.479 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | -1.050 | -1.273 | -0.964 | -0.992 | -0.654 | -0.436 | 0.194 | -0.595 | -0.570 | 0.042 | 0.475 | 0.337 | 0.738 | 0.711 | 0.006 | 3.900 | -0.504 | -0.849 | -1.052 | 0.549 | 1.249 | 0.866 | -0.166 | -1.505 | 0.135 | 1.740 | 1.180 | 2.703 | 1.731 | 1.384 | 1.206 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
