| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
1984 12-31 |
1983 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 29.99 | 25.52 | 25.34 | 24.91 | 11.29 | 33.53 | 29.69 | 24.41 | 20.58 | 25.16 | 26.61 | 32.62 | 27.83 | 24.55 | 26.32 | 27.69 | 25.49 | 16.43 | 14.3 | 27.17 | 44.32 | 19.02 | 19.46 | 16.13 | 12.47 | 12.6 | 10.71 | 9.96 | 13.58 | 16.13 | 15.59 | 11.55 | 8.22 | 9.19 | 9.87 | 10.19 | 6.38 | 10.77 | 10.61 | 10.75 | 14.41 | 6.81 | 16.66 | 16.88 | |
| Price to Sales Ratio | 11.1 | 9.44 | 11.18 | 11.85 | 11.74 | 19.17 | 13.82 | 13 | 12.76 | 13.6 | 15.11 | 17.96 | 14.62 | 13.15 | 13.42 | 13.14 | 10.61 | 8.45 | 7.77 | 6.85 | 10.08 | 8.19 | 7.44 | 6.08 | 4.67 | 5.13 | 4.51 | 4.49 | 5.57 | 6.14 | 7.06 | 3.82 | 2.35 | 2.24 | 2.13 | 2.44 | 2.22 | 4.03 | 4.13 | 3.97 | 6.21 | 2.36 | 5.86 | 5.5 | |
| Price to Book Ratio | 5.79 | 4.92 | 5.41 | 5.34 | 4.87 | 7.02 | 4.71 | 4.1 | 3.86 | 4.06 | 4.11 | 4.66 | 3.36 | 2.94 | 3.05 | 2.75 | 1.97 | 1.54 | 1.53 | 1.42 | 1.7 | 1.8 | 1.61 | 1.29 | 0.956 | 1.04 | 0.855 | 0.777 | 0.988 | 1.01 | 1.04 | 0.497 | 0.589 | 0.684 | 0.587 | 0.65 | 0.436 | 0.758 | 0.76 | 0.686 | 0.908 | 0.345 | 1.41 | 1.18 | |
| Price to Free Cash Flow Ratio | 17.34 | 15.72 | 19.39 | 19.21 | 18.48 | 28.81 | 21.52 | 19.74 | 18.31 | 19.59 | 24.27 | 29.42 | 23.06 | 20.34 | 20.48 | 20.47 | 17.15 | 13.05 | 13.37 | 16.28 | 29.15 | 28.25 | 11.97 | 9.91 | 6.72 | 7.59 | 24.46 | 24.21 | 21.17 | -175.6 | -121.5 | 215.2 | -15.63 | -18.64 | 7.16 | 5.63 | 5.71 | 11.61 | 9.4 | 7.68 | 11.44 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 16.8 | 14.29 | 16.78 | 16.48 | 15.75 | 25.75 | 19.72 | 17.95 | 17.06 | 18.39 | 19.89 | 24.47 | 19.86 | 18.06 | 19.23 | 18.96 | 15.67 | 12.32 | 12.42 | 12.1 | 17.95 | 12.88 | 11.97 | 9.91 | 6.72 | 7.59 | 6.05 | 6.19 | 7.94 | 9.78 | 9.76 | 6.59 | 4.37 | 4.32 | 4.58 | 5.31 | 4.94 | 9.96 | 9.4 | 7.68 | 11.44 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -4.67 | -1.66 | -6.55 | -0.47 | 0.081 | 0.583 | -2.15 | -0.946 | 0.45 | -19.12 | 2.19 | 2.07 | 3.91 | 0.974 | 1.41 | 0.688 | -0.792 | -0.97 | 0.056 | 0.105 | -0.532 | 0.448 | 2.51 | 1.33 | -0.676 | 0 | -1.37 | 0.563 | 0.329 | -0.986 | 0.987 | -1.21 | 1.15 | 1.03 | 0.888 | -0.461 | 2.15 | -2.28 | 1.77 | -2.26 | -0.617 | 0.243 | 2.38 | 0 | |
| EV to EBITDA | 17.39 | 16.28 | 18.44 | 18.93 | 18.05 | 29.86 | 21.68 | 19.5 | 19.11 | 19.86 | 21.51 | 25.93 | 21.25 | 19.91 | 20.47 | 20.57 | 16.37 | 12.6 | 12.03 | 12.53 | 18.63 | 12.62 | 11.96 | 9.91 | 7.58 | 7.88 | 6.74 | 6.84 | 21.71 | 6.19 | 7.13 | 7.03 | 4.69 | 1.59 | 0.975 | 0.899 | -0.244 | 0.761 | 2.9 | 3.2 | 5.29 | ||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.751 | 0.751 | 0.761 | 0.618 | 1.51 | 1.52 | 0.653 | 1.07 | 0.973 | 1.29 | 0.617 | 0.399 | 0.76 | 1.67 | 1.28 | 0.228 | 0.721 | 1.17 | 3.21 | 0 | 0 | 4.33 | 2.83 | 0 | 0 | 1.16 | 0.984 | 1.65 | 2.77 | 0.975 | 2.68 | 3.69 | 0.239 | 0.036 | 0.83 | 1.85 | 4.27 | 3.86 | 0.522 | 0.032 | 0.028 | 0.861 | 0.733 | 0 | |
| Quick Ratio | 0.751 | 0.751 | 0.761 | 0.618 | 1.51 | 1.52 | 0.653 | 1.07 | 0.973 | 1.29 | 0.617 | 0.399 | 0.76 | 3.26 | 2.51 | 0.228 | 0.721 | 1.17 | 3.21 | 0 | 0 | 4.33 | 2.83 | 0 | 0 | 1.16 | 0.984 | 1.65 | 2.77 | 0.975 | 2.68 | 3.69 | 0.239 | 0.036 | 0.83 | 1.85 | 4.27 | 3.86 | 0.522 | 0.032 | 0.028 | 0.861 | 0.733 | 0 | |
| Cash Ratio | 0.519 | 0.519 | 0.761 | 0.618 | 1.51 | 1.52 | 0.653 | 1.07 | 0.973 | 1.29 | 0.617 | 0.399 | 0.76 | 0.071 | 0.052 | 0.228 | 0.589 | 1.04 | 3.21 | 0 | 0 | 4.33 | 2.83 | 0 | 0 | 0.086 | 0.141 | 0.154 | 0.251 | 0.113 | 0.169 | 0.555 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0.032 | 0.028 | 0.861 | 0.733 | 0 | |
| Debt Ratio | 0.507 | 0.507 | 0.473 | 0.46 | 0.391 | 0.43 | 0.215 | 0.167 | 0.129 | 0.133 | 0.039 | 0.033 | 0.007 | 0.085 | 0.053 | 0.045 | 0.06 | 0.053 | 0.065 | 0.101 | 0.134 | 0.027 | 0.028 | 0.015 | 0.024 | 0.036 | 0.035 | 0.04 | 0.024 | 0.031 | 0.042 | 0.082 | 0.094 | 0.126 | 0.134 | 0.266 | 0.287 | 0.332 | 0.014 | 0.034 | 0.06 | 0.077 | 0.53 | 0.328 | |
| Debt to Equity Ratio | 1.11 | 1.11 | 0.963 | 0.909 | 0.682 | 0.801 | 0.297 | 0.21 | 0.155 | 0.16 | 0.042 | 0.035 | 0.007 | 0.095 | 0.058 | 0.048 | 0.066 | 0.058 | 0.074 | 0.122 | 0.183 | 0.031 | 0.033 | 0.018 | 0.028 | 0.043 | 0.042 | 0.045 | 0.026 | 0.036 | 0.047 | 0.097 | 0.131 | 0.224 | 0.212 | 0.453 | 0.442 | 0.507 | 0.022 | 0.051 | 0.092 | 0.113 | 1.19 | 0.525 | |
| Long Term Debt to Capitalization | 0.526 | 0.526 | 0.491 | 0.476 | 0.405 | 0.445 | 0.229 | 0.173 | 0.134 | 0.138 | 0.04 | 0.034 | 0.007 | 0.01 | 0.04 | 0.046 | 0.061 | 0 | 0.069 | 0.088 | 0.155 | 0.03 | 0.032 | 0.018 | 0.027 | 0.041 | 0.04 | 0.043 | 0.025 | 0.035 | 0.045 | 0.088 | 0.116 | 0.183 | 0.175 | 0.312 | 0.307 | 0.337 | 0.022 | 0.049 | 0.084 | 0.102 | 0.278 | 0.298 | |
| Total Debt to Capitalization | 0.526 | 0.526 | 0.491 | 0.476 | 0.405 | 0.445 | 0.229 | 0.173 | 0.134 | 0.138 | 0.04 | 0.034 | 0.007 | 0.087 | 0.055 | 0.046 | 0.061 | 0.055 | 0.069 | 0.109 | 0.155 | 0.03 | 0.032 | 0.018 | 0.027 | 0.041 | 0.04 | 0.043 | 0.025 | 0.035 | 0.045 | 0.088 | 0.116 | 0.183 | 0.175 | 0.312 | 0.307 | 0.337 | 0.022 | 0.049 | 0.084 | 0.102 | 0.544 | 0.344 | |
| Interest Coverage Ratio | 8.34 | 7.4 | 7.66 | 11.53 | 15.91 | 18.79 | 25.07 | 32.14 | 43.45 | 112.1 | 319.7 | 2,053 | 155.2 | 147.6 | 44.01 | 31.49 | 22.92 | 24.3 | 15.8 | 6.45 | 0 | 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 | 0.311 | 0.311 | 0.334 | 0.357 | 0.454 | 0.34 | 0.803 | 1.09 | 1.46 | 1.38 | 4.98 | 5.48 | 24.91 | 1.7 | 2.74 | 3.02 | 1.92 | 2.14 | 1.67 | 0.96 | 0.516 | 4.5 | 4.09 | 7.21 | 5.1 | 3.2 | 3.37 | 2.77 | 4.77 | 2.84 | 2.26 | 0.781 | 1.03 | 0.707 | 0.605 | 0.27 | 0.199 | 0.15 | 3.64 | 1.75 | 0.863 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 60.52% | 24.96% | 73.21% | 74.59% | 74.82% | 73.05% | 70.24% | 71.52% | 72.56% | 73.47% | 73.87% | 73.32% | 71.83% | 71.51% | 69.83% | 67.71% | 67.26% | 67.9% | 67.78% | 63.75% | 63.91% | 64.31% | 62.22% | 61.82% | 63.61% | 64.89% | 66.31% | 66.85% | 63.14% | 99.99% | 99.87% | 65.81% | 64.12% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 82.4% | 76.74% | |
| Operating Profit Margin | 52.65% | 46.73% | 46.88% | 51.33% | 51.87% | 49.94% | 48.41% | 51.38% | 51.24% | 53.33% | 53.68% | 51.73% | 48.47% | 48.4% | 47.33% | 43.94% | 42.92% | 44.79% | 40.36% | 22.65% | 26.09% | 43.81% | 41.17% | 39.31% | 41.23% | 46.38% | 47.43% | 43.51% | 3.2% | 79.15% | 78.06% | 40.46% | 39.74% | 161.6% | 159.7% | 151.6% | 136.8% | 125.3% | 132.9% | 132.4% | 128.4% | 130.1% | 35.2% | 32.56% | |
| Pretax Profit Margin | 37.1% | 37.1% | 44.49% | 48.05% | 104.7% | 57.73% | 46.7% | 53.44% | 62.23% | 54.28% | 57.03% | 55.33% | 52.81% | 53.82% | 50.48% | 48% | 42.65% | 49.13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 35.2% | 32.56% | |
| Net Profit Margin | 36.99% | 36.99% | 44.13% | 47.55% | 104% | 57.18% | 46.56% | 53.26% | 62% | 54.05% | 56.77% | 55.06% | 52.55% | 53.56% | 50.98% | 47.46% | 41.64% | 51.43% | 54.36% | 25.22% | 22.74% | 43.06% | 38.22% | 37.7% | 37.48% | 40.71% | 42.07% | 45.05% | 41% | 38.07% | 45.28% | 33.1% | 28.61% | 24.41% | 21.57% | 24% | 34.78% | 37.37% | 38.93% | 36.97% | 43.1% | 34.72% | 35.2% | 32.56% | |
| Operating Cash Flow Margin | 66.05% | 66.05% | 66.62% | 71.87% | 74.53% | 74.46% | 70.08% | 72.42% | 74.78% | 73.93% | 75.97% | 73.4% | 73.65% | 72.79% | 69.78% | 69.33% | 67.74% | 68.57% | 62.6% | 56.63% | 56.15% | 63.58% | 62.13% | 61.36% | 69.52% | 67.63% | 74.45% | 72.5% | 70.14% | 62.8% | 72.33% | 58.06% | 53.79% | 51.87% | 46.43% | 46% | 44.93% | 40.4% | 43.96% | 51.76% | 54.31% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 63.98% | 60.05% | 57.68% | 61.66% | 63.54% | 66.55% | 64.25% | 65.86% | 69.67% | 69.41% | 62.25% | 61.06% | 63.43% | 64.65% | 65.52% | 64.2% | 61.9% | 64.73% | 58.16% | 42.07% | 34.57% | 28.98% | 62.13% | 61.36% | 69.52% | 67.63% | 18.42% | 18.53% | 26.29% | -3.5% | -5.81% | 1.78% | -15.05% | -12.03% | 29.71% | 43.4% | 38.84% | 34.68% | 43.96% | 51.76% | 54.31% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 8.83% | 8.83% | 10.49% | 10.85% | 24.78% | 11.24% | 11.49% | 13.38% | 15.66% | 13.44% | 14.35% | 13.41% | 11.65% | 10.66% | 10.68% | 9.22% | 7.08% | 8.51% | 9.41% | 4.3% | 2.8% | 8.22% | 7.04% | 6.78% | 6.58% | 7.01% | 6.58% | 6.83% | 6.67% | 5.39% | 5.97% | 3.63% | 5.13% | 4.2% | 3.76% | 3.74% | 4.43% | 4.61% | 4.54% | 4.3% | 4.08% | 3.46% | 3.76% | 4.38% | |
| Return on Equity | 19.03% | 19.29% | 21.33% | 21.45% | 43.17% | 20.92% | 15.86% | 16.78% | 18.76% | 16.13% | 15.44% | 14.3% | 12.07% | 11.97% | 11.6% | 9.94% | 7.75% | 9.35% | 10.73% | 5.22% | 3.83% | 9.47% | 8.27% | 7.98% | 7.66% | 8.29% | 7.98% | 7.8% | 7.28% | 6.27% | 6.66% | 4.31% | 7.17% | 7.44% | 5.95% | 6.38% | 6.83% | 7.04% | 7.16% | 6.38% | 6.3% | 5.07% | 8.46% | 7% | |
| Return on Capital Employed | 12.96% | 11.5% | 11.48% | 12.07% | 12.73% | 10.09% | 12.35% | 13.36% | 13.39% | 13.69% | 13.98% | 12.95% | 11.03% | 9.9% | 10.31% | 9.16% | 7.94% | 8.01% | 7.14% | 3.86% | 3.22% | 8.54% | 7.77% | 7.07% | 7.24% | 9.11% | 8.63% | 7.21% | 0.553% | 12.61% | 10.97% | 4.8% | 9.15% | 43.72% | 36.57% | 30.38% | 20.36% | 18.89% | 17.02% | 17.63% | 14.25% | 15.9% | 6.11% | 4.91% | |
| Return on Invested Capital | 13.23% | 11.74% | 11.73% | 12.25% | 13.3% | 10.49% | 12.64% | 13.87% | 13.87% | 14.29% | 14.25% | 13.09% | 11.25% | 9.92% | 10.33% | 9.32% | 8.38% | 8.75% | 7.68% | 3.86% | 3.22% | 9.39% | 8.38% | 7.07% | 7.24% | 9.22% | 8.84% | 7.31% | 0.562% | 12.79% | 11.09% | 5.03% | 9.45% | 43.72% | 36.57% | 30.38% | 20.36% | 18.89% | 17.95% | 17.71% | 14.32% | 19.78% | 11.28% | 4.91% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 33.95 | 33.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,947 | 8.88 | 34.96 | 13.42 | 26.92 | 33.99 | 102.3 | 21.51 | 13.55 | 8.97 | 6.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.31 | -1.35 | 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 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 24.82 | 24.82 | 15.24 | 13.08 | 11.21 | 12.54 | 15.5 | 20.12 | 9.67 | 10.09 | 11.12 | 10.87 | 20.82 | 37.54 | 0.251 | 0.235 | 0.214 | 0.215 | 0.22 | 0.189 | 0.144 | 0.236 | 0.226 | 0.22 | 0.207 | 0.212 | 0.191 | 0.186 | 0.21 | 0.171 | 0.176 | 0.182 | 0.192 | 0.195 | 0.225 | 0.285 | 0.383 | 0.558 | 0 | 0 | 0 | 0 | 0.357 | 0.239 | |
| Asset Turnover Ratio | 0.239 | 0.239 | 0.238 | 0.228 | 0.238 | 0.197 | 0.247 | 0.251 | 0.253 | 0.249 | 0.253 | 0.244 | 0.222 | 0.199 | 0.21 | 0.194 | 0.17 | 0.166 | 0.173 | 0.17 | 0.123 | 0.191 | 0.184 | 0.18 | 0.176 | 0.172 | 0.156 | 0.152 | 0.163 | 0.142 | 0.132 | 0.11 | 0.179 | 0.172 | 0.174 | 0.156 | 0.127 | 0.123 | 0.117 | 0.116 | 0.095 | 0.1 | 0.107 | 0.134 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 27.49 | 27.5 | 26.78 | 25.75 | 23.86 | 19.53 | 16.71 | 16.38 | 15.86 | 15.37 | 14.79 | 13.79 | 12.64 | 11.45 | 10.8 | 10.23 | 9.56 | 9.64 | 10.23 | 10.71 | 9.67 | 8.27 | 7.5 | 7.13 | 6.91 | 6.51 | 5.37 | 5.06 | 4.86 | 4.78 | 4.39 | 5.17 | 6.11 | 6.35 | 4.17 | 3.37 | 2.99 | 2.7 | 2.72 | 2.7 | 2.44 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 18.16 | 18.16 | 17.84 | 18.5 | 17.79 | 14.55 | 11.71 | 11.86 | 11.86 | 11.36 | 11.24 | 10.12 | 9.31 | 8.33 | 7.54 | 7.09 | 6.47 | 6.61 | 6.4 | 6.07 | 5.43 | 5.26 | 4.66 | 4.38 | 4.81 | 4.4 | 4 | 3.67 | 3.41 | 3 | 3.18 | 3 | 3.29 | 3.3 | 1.94 | 1.55 | 1.34 | 1.09 | 1.2 | 1.4 | 1.32 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 17.59 | 16.51 | 15.44 | 15.87 | 15.16 | 13 | 10.73 | 10.79 | 11.05 | 10.67 | 9.21 | 8.42 | 8.02 | 7.4 | 7.08 | 6.57 | 5.92 | 6.24 | 5.95 | 4.51 | 3.34 | 2.4 | 4.66 | 4.38 | 4.81 | 4.4 | 0.989 | 0.937 | 1.28 | -0.167 | -0.255 | 0.092 | -0.92 | -0.764 | 1.24 | 1.46 | 1.16 | 0.937 | 1.2 | 1.4 | 1.32 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 1.81 | 1.81 | 2.55 | 2.11 | 4.42 | 4.2 | 1.48 | 2.35 | 2.08 | 2.5 | 1.06 | 0.604 | 1.09 | 0.112 | 0.101 | 0.819 | 3.31 | 4.54 | 4.05 | 3.26 | 3.89 | 3.85 | 2.87 | 1.64 | 0.838 | 0.403 | 0.68 | 0.436 | 0.45 | 0.423 | 0.348 | 1.95 | 0.837 | 0.487 | 4.75 | 8.86 | 14.44 | 15.45 | 1.1 | 0.095 | 0.105 | 12.4 | 8.05 | 0 | |
| Earnings Per Share | 10.17 | 10.17 | 11.82 | 12.24 | 24.82 | 11.17 | 7.78 | 8.72 | 9.84 | 8.31 | 8.4 | 7.59 | 6.64 | 6.13 | 5.51 | 4.86 | 3.98 | 4.96 | 5.56 | 2.7 | 2.2 | 3.56 | 2.86 | 2.69 | 2.59 | 2.65 | 2.26 | 2.28 | 1.99 | 1.82 | 1.99 | 1.71 | 1.75 | 1.55 | 0.9 | 0.81 | 1.04 | 1.01 | 1.06 | 1 | 1.05 | 0 | 0 | 0 | |
| EBITDA Per Share | 21.04 | 19.41 | 19 | 18.74 | 17.45 | 13.84 | 11.26 | 11.36 | 10.91 | 10.82 | 10.44 | 9.6 | 8.66 | 7.8 | 7.21 | 6.61 | 6.2 | 6.35 | 6.59 | 6.1 | 5.59 | 5.15 | 4.52 | 4.27 | 4.28 | 4.36 | 3.66 | 3.45 | 1.26 | 4.85 | 4.5 | 3.08 | 3.57 | 11.61 | 7.52 | 5.72 | 4.4 | 3.56 | 3.62 | 3.58 | 3.13 | 10.04 | 1.07 | 1 | |
| Dividend Per Share | 12.16 | 13.13 | 13.13 | 13.14 | 22.3 | 9.09 | 9.21 | 9.23 | 9.27 | 9.39 | 8.7 | 7.94 | 6.97 | 6.36 | 5.62 | 4.99 | 4.47 | 3.87 | 4.49 | 3.66 | 3.74 | 3.42 | 3.38 | 3.14 | 3.18 | 2.8 | 2.96 | 1.85 | 1.86 | 1.99 | 1.77 | 1.68 | 1.58 | 1.42 | 0.846 | 0.817 | 0.659 | 1.39 | 1.4 | 1.4 | 1.66 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 365.8 | 316.1 | 350.2 | 354.8 | 315 | 413.1 | 244 | 221.5 | 208.5 | 214.7 | 224.7 | 248.9 | 184.1 | 155.3 | 147.6 | 136 | 101.5 | 80 | 79.28 | 76.47 | 104.1 | 65.04 | 54.02 | 42.36 | 32.41 | 34.37 | 24.7 | 23.58 | 27.33 | 30.01 | 32.06 | 21.64 | 16.75 | 18.42 | 7.33 | 5.14 | -1.07 | 2.71 | 10.48 | 11.45 | 16.56 | 0 | 0 | 0 | |
| Book Value Per Share | 53.43 | 52.71 | 55.39 | 57.06 | 57.48 | 53.39 | 49.05 | 52 | 52.42 | 51.49 | 54.38 | 53.1 | 55.04 | 51.22 | 47.45 | 48.85 | 51.38 | 53.03 | 51.8 | 51.75 | 57.5 | 37.59 | 34.65 | 33.71 | 33.81 | 31.96 | 28.31 | 29.21 | 27.38 | 29.06 | 29.87 | 39.7 | 24.41 | 20.83 | 15.12 | 12.7 | 15.22 | 14.35 | 14.79 | 15.68 | 16.66 | 0 | 0 | 0 | |
| Price Per Share | 309.2 | 259.5 | 299.4 | 305 | 280.2 | 374.6 | 230.9 | 213 | 202.4 | 209 | 223.5 | 247.7 | 184.8 | 150.5 | 145 | 134.5 | 101.4 | 81.45 | 79.5 | 73.41 | 97.5 | 67.72 | 55.75 | 43.39 | 32.31 | 33.4 | 24.19 | 22.69 | 27.06 | 29.38 | 31 | 19.75 | 14.38 | 14.25 | 8.88 | 8.25 | 6.63 | 10.88 | 11.25 | 10.75 | 15.13 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 161.4% | 129.1% | 111.1% | 107.3% | 89.87% | 81.35% | 118.4% | 105.8% | 94.25% | 113% | 103.6% | 104.6% | 104.9% | 103.7% | 102.1% | 102.7% | 112.3% | 78.08% | 80.76% | 135.5% | 170% | 96.11% | 118.2% | 116.9% | 122.9% | 105.5% | 130.9% | 81.07% | 93.12% | 109.5% | 88.79% | 98.13% | 90.45% | 91.43% | 94.04% | 100.8% | 63.33% | 137.8% | 132.1% | 140% | 158.1% | 70.15% | 0% | 0% | |
| Annual Dividend Yield | 3.93% | 5.06% | 4.38% | 4.31% | 7.96% | 2.43% | 3.99% | 4.33% | 4.58% | 4.49% | 3.89% | 3.21% | 3.77% | 4.22% | 3.88% | 3.71% | 4.41% | 4.75% | 5.65% | 4.99% | 3.84% | 5.05% | 6.07% | 7.25% | 9.86% | 8.37% | 12.22% | 8.14% | 6.86% | 6.79% | 5.7% | 8.49% | 11% | 9.95% | 9.53% | 9.9% | 9.93% | 12.8% | 12.44% | 13.02% | 10.97% | 10.3% | 0% | 0% | |
| Effective Tax Rate | -0.404% | -0.404% | 0.223% | 0.498% | 0.327% | 0.627% | 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% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 | 9.67 | 23.07 | 8.17 | 0 | 0 | 4.75 | 0 | 5.91 | 38.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 31.84 | 11.01 | 7.45 | 7.04 | 6.78 | 9.41 | 12.02 | 11.04 | 14.64 | 16.36 | 5.54 | 5.95 | 7.21 | 8.94 | 16.39 | 13.53 | 11.6 | 17.85 | 14.11 | 3.89 | 2.6 | 1.84 | 3.39 | 4.13 | 3.74 | 2.41 | 1.33 | 1.34 | 1.6 | 0.947 | 0.926 | 1.03 | 0.781 | 0.812 | 2.78 | 17.69 | 7.38 | 7.06 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.526 | 0.467 | 0.469 | 0.513 | 0.519 | 0.499 | 0.484 | 0.514 | 0.512 | 0.533 | 0.537 | 0.517 | 0.485 | 0.484 | 0.473 | 0.439 | 0.429 | 0.448 | 0.404 | 0.226 | 0.261 | 0.438 | 0.412 | 0.393 | 0.412 | 0.464 | 0.474 | 0.435 | 0.032 | 0.792 | 0.781 | 0.405 | 0.397 | 1.62 | 1.6 | 1.52 | 1.37 | 1.25 | 1.33 | 1.32 | 1.28 | 1.3 | 0.352 | 0.326 | |
| EBITDA Per Revenue | 0.765 | 0.706 | 0.709 | 0.728 | 0.731 | 0.708 | 0.674 | 0.693 | 0.688 | 0.704 | 0.706 | 0.696 | 0.685 | 0.681 | 0.668 | 0.646 | 0.649 | 0.659 | 0.644 | 0.57 | 0.578 | 0.623 | 0.603 | 0.599 | 0.619 | 0.67 | 0.682 | 0.681 | 0.259 | 1.01 | 1.02 | 0.596 | 0.585 | 1.83 | 1.8 | 1.69 | 1.47 | 1.32 | 1.33 | 1.32 | 1.28 | 1.3 | 0.352 | 0.326 | |
| Days of Sales Outstanding | 10.75 | 10.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 41.09 | 10.44 | 27.2 | 13.56 | 10.74 | 3.57 | 16.97 | 26.93 | 40.68 | 57.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279.2 | -269.9 | 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 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 10.75 | 10.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279.2 | -269.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 41.09 | 10.44 | 27.2 | 13.56 | 10.74 | 3.57 | 16.97 | 26.93 | 40.68 | 57.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.79 | 1.79 | 1.51 | 1.51 | 0.717 | 1.3 | 1.51 | 1.36 | 1.21 | 1.37 | 1.34 | 1.33 | 1.4 | 1.36 | 1.37 | 1.46 | 1.63 | 1.33 | 1.15 | 2.25 | 2.47 | 1.48 | 1.63 | 1.63 | 1.86 | 1.66 | 1.77 | 1.61 | 1.71 | 1.65 | 1.6 | 1.75 | 1.88 | 2.12 | 2.15 | 1.92 | 1.29 | 1.08 | 1.13 | 1.4 | 1.26 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.73 | 1.62 | 1.31 | 1.3 | 0.611 | 1.16 | 1.38 | 1.24 | 1.12 | 1.28 | 1.1 | 1.11 | 1.21 | 1.21 | 1.29 | 1.35 | 1.49 | 1.26 | 1.07 | 1.67 | 1.52 | 0.673 | 1.63 | 1.63 | 1.86 | 1.66 | 0.438 | 0.411 | 0.641 | -0.092 | -0.128 | 0.054 | -0.526 | -0.493 | 1.38 | 1.81 | 1.12 | 0.928 | 1.13 | 1.4 | 1.26 | 0 | 0 | 0 | |