| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 15.44 | 14.80 | 20.09 | 14.13 | 23.37 | 28.76 | 11.31 | 18.11 | 27.11 | 34.52 | 53.35 | -3.131 | 19.28 | 15.74 | 14.07 | 13.09 | 10.47 | 19.09 | 18.18 | 20.81 | 16.35 | -10.43 | 20.37 | 8.826 | 20.31 | 58.27 | 52.86 | 1.340 | |
| Price to Sales Ratio | 0.961 | 1.290 | 1.840 | 1.449 | 1.283 | 1.173 | 2.065 | 1.300 | 1.293 | 1.150 | 0.862 | 0.441 | 0.510 | 0.897 | 0.810 | 0.486 | 0.795 | 1.209 | 1.138 | 1.181 | 1.113 | 1.006 | 1.041 | 0.648 | 1.513 | 1.697 | 5.011 | 1.109 | |
| Price to Book Ratio | 9.597 | 21.15 | 40.94 | 41.20 | -31.32 | -15.93 | 60.50 | 14.45 | 17.25 | 7.663 | 4.771 | 1.901 | 0.965 | 1.693 | 1.554 | 1.223 | 1.830 | 3.163 | 3.341 | 3.365 | 3.497 | 3.965 | 3.755 | 0.927 | 1.858 | 1.909 | 16.41 | 6.055 | |
| Price to Free Cash Flow Ratio | 19.39 | 19.36 | 20.50 | 12.78 | 19.12 | 21.41 | 43.04 | 13.96 | 11.60 | -25.04 | 13.02 | 12.06 | 10.74 | 10.19 | 7.285 | 10.53 | 29.81 | 19.75 | 17.80 | 13.45 | 11.38 | 13.87 | 7.383 | 9.241 | 13.04 | 12.92 | 50.28 | -16.41 | |
| Price to Operating Cash Flow Ratio | 10.22 | 11.87 | 14.35 | 9.643 | 12.02 | 12.98 | 23.16 | 9.714 | 9.397 | -44.13 | 10.61 | 8.348 | 7.330 | 8.339 | 6.225 | 5.822 | 9.776 | 12.09 | 12.98 | 10.29 | 8.366 | 9.949 | 5.517 | 6.037 | 9.981 | 10.34 | 39.00 | 17.15 | |
| Price Earnings to Growth Ratio | -0.520 | 4.387 | 4.477 | 0.220 | 0.410 | -0.399 | 0.153 | 0.343 | 0.807 | 0.394 | -0.478 | 0.004 | -0.431 | 3.464 | 0.388 | -0.268 | 0.349 | 1.973 | 0.862 | 1.359 | -0.101 | 0.028 | -0.428 | 0.192 | 0.005 | -0.592 | -0.576 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.301 | 1.017 | 1.031 | 1.376 | 1.088 | 1.044 | 1.354 | 1.045 | 1.226 | 1.555 | 1.253 | 1.438 | 1.358 | 1.407 | 1.444 | 1.031 | 1.112 | 1.249 | 1.106 | 1.236 | 1.199 | 0.916 | 1.238 | 1.300 | 1.380 | 1.579 | 1.533 | 1.194 | |
| Quick Ratio | 0.788 | 0.601 | 0.670 | 0.940 | 0.692 | 0.678 | 0.987 | 0.734 | 0.860 | 1.146 | 1.001 | 1.124 | 1.021 | 1.065 | 1.116 | 0.683 | 0.778 | 0.887 | 0.839 | 0.915 | 0.888 | 0.630 | 0.778 | 0.842 | 0.957 | 1.064 | 1.173 | 0.941 | |
| Cash Ratio | 0.229 | 0.219 | 0.279 | 0.401 | 0.183 | 0.183 | 0.431 | 0.172 | 0.198 | 0.186 | 0.364 | 0.291 | 0.305 | 0.466 | 0.484 | 0.079 | 0.247 | 0.265 | 0.297 | 0.275 | 0.307 | 0.110 | 0.022 | 0.017 | 0.024 | 0.084 | 0.217 | 0.046 | |
| Debt Ratio | 0.654 | 0.593 | 0.596 | 0.618 | 0.661 | 0.688 | 0.617 | 0.561 | 0.614 | 0.549 | 0.480 | 0.457 | 0.442 | 0.265 | 0.307 | 0.297 | 0.344 | 0.369 | 0.427 | 0.435 | 0.485 | 0.217 | 0.237 | 0.305 | 0.214 | 0.268 | 0.151 | 0.281 | |
| Debt to Equity Ratio | 8.565 | 10.71 | 14.92 | 21.80 | -19.43 | -9.966 | 21.39 | 6.794 | 8.654 | 3.796 | 3.152 | 2.580 | 1.694 | 0.601 | 0.751 | 0.768 | 0.927 | 1.119 | 1.491 | 1.584 | 2.030 | 1.136 | 1.089 | 0.576 | 0.357 | 0.486 | 0.292 | 2.195 | |
| Long Term Debt to Capitalization | 0.891 | 0.904 | 0.928 | 0.956 | 1.056 | 1.121 | 0.955 | 0.861 | 0.890 | 0.786 | 0.747 | 0.719 | 0.627 | 0.370 | 0.424 | 0.401 | 0.431 | 0.525 | 0.566 | 0.610 | 0.668 | 0.516 | 0.481 | 0.306 | 0.223 | 0.309 | 0.159 | 0.629 | |
| Total Debt to Capitalization | 0.895 | 0.915 | 0.937 | 0.956 | 1.054 | 1.112 | 0.955 | 0.872 | 0.896 | 0.791 | 0.759 | 0.721 | 0.629 | 0.375 | 0.429 | 0.435 | 0.481 | 0.528 | 0.599 | 0.613 | 0.670 | 0.532 | 0.521 | 0.366 | 0.263 | 0.327 | 0.226 | 0.687 | |
| Interest Coverage Ratio | 2.665 | 5.821 | 5.369 | 4.519 | 3.142 | 3.689 | 2.953 | 3.844 | 3.353 | 2.272 | 1.668 | -2.291 | 2.061 | 3.311 | 3.178 | 3.095 | 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 | 0.110 | 0.166 | 0.191 | 0.196 | 0.134 | 0.123 | 0.122 | 0.219 | 0.212 | -0.046 | 0.143 | 0.088 | 0.078 | 0.338 | 0.332 | 0.273 | 0.202 | 0.234 | 0.173 | 0.207 | 0.206 | 0.351 | 0.625 | 0.266 | 0.522 | 0.381 | 1.442 | 0.161 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 29.90% | 31.42% | 30.38% | 32.82% | 32.66% | 31.74% | 31.76% | 37.35% | 36.79% | 34.68% | 33.64% | 33.27% | 29.09% | 27.90% | 28.72% | 25.53% | 27.97% | 28.65% | 28.35% | 30.60% | 31.51% | 33.01% | 32.28% | 39.23% | 42.36% | 41.04% | 43.32% | 40.04% | |
| Operating Profit Margin | 13.75% | 16.75% | 16.28% | 16.07% | 12.07% | 13.87% | 13.36% | 12.08% | 10.86% | 8.43% | 7.83% | -11.52% | 7.93% | 11.92% | 11.60% | 8.19% | 11.81% | 12.16% | 12.49% | 13.24% | 15.27% | 16.12% | 12.63% | 15.23% | 15.92% | 13.82% | 17.38% | 11.33% | |
| Pretax Profit Margin | 7.83% | 12.93% | 12.94% | 12.77% | 7.73% | 9.67% | 8.82% | 8.35% | 6.06% | 3.45% | 2.31% | -17.47% | 3.83% | 7.65% | 7.78% | 4.59% | 9.80% | 9.24% | 9.22% | 8.50% | 10.67% | -12.23% | 9.70% | 13.48% | 13.94% | 7.93% | 15.84% | 10.09% | |
| Net Profit Margin | 6.22% | 8.71% | 9.16% | 10.26% | 5.49% | 4.08% | 18.26% | 7.18% | 4.77% | 3.33% | 1.61% | -14.10% | 2.64% | 5.70% | 5.76% | 3.71% | 7.59% | 6.33% | 6.26% | 5.68% | 6.81% | -9.65% | 5.11% | 7.34% | 7.45% | 2.91% | 9.48% | 82.73% | |
| Operating Cash Flow Margin | 9.40% | 10.87% | 12.82% | 15.03% | 10.67% | 9.04% | 8.92% | 13.38% | 13.76% | -2.60% | 8.12% | 5.29% | 6.95% | 10.76% | 13.01% | 8.35% | 8.13% | 10.00% | 8.77% | 11.48% | 13.30% | 10.11% | 18.87% | 10.74% | 15.16% | 16.42% | 12.85% | 6.46% | |
| Free Cash Flow Margin | 4.96% | 6.66% | 8.97% | 11.34% | 6.71% | 5.48% | 4.80% | 9.31% | 11.15% | -4.59% | 6.62% | 3.66% | 4.74% | 8.81% | 11.12% | 4.62% | 2.67% | 6.12% | 6.40% | 8.78% | 9.78% | 7.25% | 14.10% | 7.02% | 11.60% | 13.13% | 9.97% | -6.75% | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 4.74% | 7.91% | 8.14% | 8.27% | 4.56% | 3.82% | 15.43% | 6.58% | 4.52% | 3.21% | 1.36% | -10.77% | 1.31% | 4.74% | 4.51% | 3.61% | 6.49% | 5.46% | 5.26% | 4.44% | 5.11% | -7.25% | 4.01% | 5.57% | 5.49% | 1.81% | 16.03% | 57.78% | |
| Return on Equity | 62.17% | 142.87% | 203.78% | 291.54% | -134.05% | -55.39% | 535.06% | 79.78% | 63.63% | 22.20% | 8.94% | -60.72% | 5.01% | 10.75% | 11.05% | 9.35% | 17.48% | 16.56% | 18.38% | 16.17% | 21.40% | -38.02% | 18.43% | 10.50% | 9.15% | 3.28% | 31.05% | 451.88% | |
| Return on Capital Employed | 13.26% | 22.86% | 21.34% | 16.71% | 13.37% | 18.43% | 15.27% | 15.54% | 13.59% | 10.36% | 9.41% | -11.48% | 4.94% | 13.54% | 12.37% | 11.79% | 14.86% | 14.55% | 15.32% | 14.16% | 15.35% | 16.61% | 11.81% | 13.85% | 13.82% | 9.89% | 43.76% | 11.32% | |
| Return on Invested Capital | 11.15% | 17.31% | 16.88% | 14.62% | 11.28% | 6.55% | 2.88% | 14.35% | 11.43% | 10.54% | 5.87% | -12.05% | 3.71% | 12.17% | 11.09% | 9.92% | 13.02% | 11.12% | 12.06% | 10.52% | 10.92% | 13.66% | 6.25% | 7.57% | 7.42% | 3.68% | 29.30% | 7.08% | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.436 | 9.516 | 7.552 | 7.193 | 7.155 | 7.719 | 6.131 | 12.44 | 9.271 | 6.863 | 6.035 | 5.821 | 4.071 | 6.441 | 6.364 | 7.094 | 5.889 | 6.000 | 6.061 | 5.733 | 5.741 | 5.860 | 7.336 | 6.063 | 6.042 | 5.533 | 6.003 | 4.155 | |
| Payables Turnover Ratio | 5.032 | 4.470 | 4.014 | 4.367 | 4.369 | 4.223 | 4.206 | 7.876 | 6.644 | 7.927 | 9.730 | 10.63 | 7.493 | 13.95 | 14.12 | 13.01 | 10.59 | 10.88 | 11.69 | 10.61 | 12.62 | 12.85 | 15.33 | 13.27 | 9.342 | 8.370 | 4.158 | 7.539 | |
| Inventory Turnover Ratio | 4.969 | 4.466 | 5.309 | 5.520 | 5.657 | 5.929 | 6.007 | 6.435 | 6.727 | 7.155 | 7.413 | 6.931 | 5.012 | 6.529 | 6.443 | 6.392 | 5.759 | 6.062 | 7.155 | 6.308 | 6.517 | 6.516 | 7.198 | 6.031 | 6.656 | 5.369 | 8.110 | 5.507 | |
| Fixed Asset Turnover Ratio | 3.602 | 4.191 | 4.271 | 3.874 | 3.875 | 4.567 | 4.469 | 6.393 | 7.555 | 7.804 | 6.779 | 6.306 | 4.267 | 4.735 | 4.198 | 4.607 | 4.306 | 4.461 | 4.483 | 3.766 | 3.388 | 3.163 | 2.920 | 2.972 | 2.775 | 2.245 | 4.926 | 1.846 | |
| Asset Turnover Ratio | 0.762 | 0.908 | 0.888 | 0.806 | 0.831 | 0.937 | 0.845 | 0.917 | 0.947 | 0.964 | 0.843 | 0.764 | 0.494 | 0.831 | 0.783 | 0.971 | 0.855 | 0.862 | 0.840 | 0.782 | 0.751 | 0.752 | 0.785 | 0.758 | 0.737 | 0.621 | 1.691 | 0.698 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 38.01 | 38.67 | 36.67 | 31.59 | 31.05 | 29.69 | 23.87 | 34.89 | 34.49 | 36.91 | 39.52 | 39.67 | 33.78 | 28.36 | 26.99 | 30.73 | 29.12 | 26.84 | 24.67 | 22.55 | 24.33 | 18.54 | 19.61 | 23.52 | 17.13 | 15.04 | 6.162 | 18.77 | |
| Operating Cash Flow Per Share | 3.575 | 4.204 | 4.703 | 4.749 | 3.312 | 2.685 | 2.129 | 4.668 | 4.746 | -0.961 | 3.211 | 2.098 | 2.348 | 3.052 | 3.511 | 2.566 | 2.367 | 2.685 | 2.163 | 2.590 | 3.236 | 1.874 | 3.700 | 2.526 | 2.596 | 2.470 | 0.792 | 1.214 | |
| Free Cash Flow Per Share | 1.884 | 2.577 | 3.291 | 3.582 | 2.083 | 1.627 | 1.146 | 3.249 | 3.844 | -1.694 | 2.615 | 1.452 | 1.602 | 2.498 | 3.001 | 1.419 | 0.776 | 1.644 | 1.578 | 1.980 | 2.379 | 1.344 | 2.764 | 1.650 | 1.987 | 1.976 | 0.614 | -1.268 | |
| Cash & Short Term Investments | 2.397 | 3.126 | 3.718 | 3.535 | 1.786 | 1.705 | 3.178 | 1.872 | 1.763 | 1.536 | 5.100 | 3.525 | 4.328 | 4.268 | 4.418 | 0.818 | 2.694 | 2.524 | 3.019 | 2.447 | 2.514 | 0.733 | 0.088 | 0.086 | 0.083 | 0.270 | 0.260 | 0.371 | |
| Earnings Per Share | 2.366 | 3.369 | 3.359 | 3.240 | 1.704 | 1.211 | 4.360 | 2.503 | 1.645 | 1.229 | 0.638 | -5.593 | 0.893 | 1.617 | 1.554 | 1.141 | 2.210 | 1.700 | 1.545 | 1.280 | 1.656 | -1.788 | 1.002 | 1.728 | 1.276 | 0.438 | 0.584 | 15.53 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| Dividend Per Share | 0.816 | 0.812 | 0.766 | 0.647 | 0.642 | 0.653 | 0.640 | 0.626 | 0.524 | 0.528 | 0.524 | 0.523 | 0.523 | 0.503 | 0.482 | 0.485 | 0.404 | 0.301 | 0.000 | 0.000 | 0.289 | 0.235 | 0.442 | 0.521 | 0.432 | 0.216 | 0.000 | 0.250 | |
| Enterprise Value Per Share | 66.72 | 72.02 | 88.34 | 66.49 | 62.75 | 54.93 | 63.55 | 64.79 | 65.21 | 61.91 | 51.45 | 37.75 | 43.08 | 30.21 | 28.01 | 23.51 | 32.16 | 41.42 | 37.61 | 36.73 | 40.27 | 23.26 | 26.24 | 24.64 | 30.80 | 31.75 | 31.17 | 27.98 | |
| Book Value Per Share | 3.805 | 2.358 | 1.648 | 1.111 | -1.272 | -2.187 | 0.815 | 3.138 | 2.585 | 5.537 | 7.137 | 9.211 | 17.83 | 15.03 | 14.07 | 12.21 | 12.64 | 10.26 | 8.408 | 7.917 | 7.741 | 4.704 | 5.435 | 16.45 | 13.95 | 13.37 | 1.881 | 3.437 | |
| Price Per Share | 36.52 | 49.88 | 67.47 | 45.79 | 39.83 | 34.84 | 49.30 | 45.34 | 44.60 | 42.43 | 34.05 | 17.51 | 17.21 | 25.45 | 21.86 | 14.94 | 23.14 | 32.46 | 28.09 | 26.64 | 27.07 | 18.65 | 20.41 | 15.25 | 25.91 | 25.53 | 30.88 | 20.81 | |
| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 34.51% | 24.10% | 22.81% | 19.96% | 37.68% | 53.91% | 14.69% | 25.00% | 31.84% | 42.97% | 82.13% | -9.36% | 58.62% | 31.14% | 30.99% | 42.47% | 18.30% | 17.73% | 0.00% | 0.00% | 17.43% | -13.12% | 44.15% | 30.13% | 33.85% | 49.32% | 0.00% | 1.61% | |
| Annual Dividend Yield | 2.24% | 1.63% | 1.14% | 1.41% | 1.61% | 1.87% | 1.30% | 1.38% | 1.17% | 1.24% | 1.54% | 2.99% | 3.04% | 1.98% | 2.20% | 3.24% | 1.75% | 0.93% | 0.00% | 0.00% | 1.07% | 1.26% | 2.17% | 3.41% | 1.67% | 0.85% | 0.00% | 1.20% | |
| Effective Tax Rate | 21.04% | 32.63% | 31.42% | 22.69% | 20.69% | 67.17% | 84.03% | 14.05% | 21.25% | 3.41% | 47.27% | 4.34% | 31.00% | 25.48% | 25.95% | 19.07% | 22.59% | 31.49% | 32.08% | 33.23% | 36.22% | 21.14% | 47.32% | 45.50% | 46.55% | 63.30% | 40.15% | 38.67% | |
| Short Term Coverage Ratio | 2.511 | 1.320 | 1.392 | 13.70 | 3.604 | 1.801 | 14.47 | 2.387 | 3.283 | -1.535 | 2.207 | 9.863 | 10.77 | 16.10 | 15.91 | 2.139 | 1.111 | 16.84 | 1.361 | 18.48 | 22.80 | 5.847 | 4.209 | 1.129 | 2.697 | 4.831 | 4.071 | 0.708 | |
| Capital Expenditure Coverage Ratio | 2.114 | 2.584 | 3.330 | 4.070 | 2.694 | 2.539 | 2.165 | 3.289 | 5.259 | -1.312 | 5.386 | 3.251 | 3.149 | 5.515 | 6.874 | 2.238 | 1.488 | 2.578 | 3.697 | 4.247 | 3.779 | 3.535 | 3.956 | 2.885 | 4.266 | 4.995 | 4.457 | 0.489 | |
| EBIT Per Revenue | 0.137 | 0.167 | 0.163 | 0.161 | 0.121 | 0.139 | 0.134 | 0.121 | 0.109 | 0.084 | 0.078 | -0.115 | 0.079 | 0.119 | 0.116 | 0.082 | 0.118 | 0.122 | 0.125 | 0.132 | 0.153 | 0.161 | 0.126 | 0.152 | 0.159 | 0.138 | 0.174 | 0.113 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||||
| Days of Sales Outstanding | 38.68 | 38.36 | 48.33 | 50.75 | 51.01 | 47.28 | 59.53 | 29.33 | 39.37 | 53.18 | 60.48 | 62.70 | 89.67 | 56.67 | 57.35 | 51.45 | 61.98 | 60.83 | 60.22 | 63.67 | 63.58 | 62.29 | 49.76 | 60.20 | 60.41 | 65.97 | 60.80 | 87.86 | |
| Days of Inventory Outstanding | 73.45 | 81.73 | 68.75 | 66.12 | 64.52 | 61.56 | 60.76 | 56.72 | 54.26 | 51.01 | 49.24 | 52.66 | 72.83 | 55.90 | 56.65 | 57.10 | 63.38 | 60.21 | 51.01 | 57.87 | 56.01 | 56.02 | 50.71 | 60.52 | 54.84 | 67.98 | 45.00 | 66.29 | |
| Days of Payables Outstanding | 72.53 | 81.66 | 90.94 | 83.57 | 83.55 | 86.43 | 86.78 | 46.34 | 54.94 | 46.05 | 37.51 | 34.34 | 48.71 | 26.16 | 25.85 | 28.05 | 34.46 | 33.56 | 31.21 | 34.41 | 28.92 | 28.40 | 23.82 | 27.51 | 39.07 | 43.61 | 87.79 | 48.41 | |
| Cash Conversion Cycle | 39.60 | 38.42 | 26.15 | 33.29 | 31.98 | 22.42 | 33.52 | 39.71 | 38.69 | 58.15 | 72.20 | 81.03 | 113.8 | 86.41 | 88.15 | 80.51 | 90.89 | 87.49 | 80.02 | 87.12 | 90.66 | 89.91 | 76.65 | 93.20 | 76.18 | 90.35 | 18.02 | 105.7 | |
| Cash Conversion Ratio | 1.511 | 1.248 | 1.400 | 1.466 | 1.943 | 2.216 | 0.488 | 1.865 | 2.885 | -0.782 | 5.031 | -0.375 | 2.630 | 1.888 | 2.260 | 2.248 | 1.071 | 1.579 | 1.400 | 2.023 | 1.954 | -1.048 | 3.693 | 1.462 | 2.035 | 5.638 | 1.355 | 0.078 | |
| Free Cash Flow to Earnings | 0.796 | 0.765 | 0.980 | 1.105 | 1.222 | 1.343 | 0.263 | 1.298 | 2.337 | -1.379 | 4.097 | -0.260 | 1.795 | 1.546 | 1.931 | 1.243 | 0.351 | 0.967 | 1.022 | 1.547 | 1.437 | -0.752 | 2.760 | 0.955 | 1.558 | 4.510 | 1.051 | -0.082 | |
