| 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 |
1995 12-31 |
1994 12-31 |
1993 07-31 |
1992 07-31 |
1991 07-31 |
1990 07-31 |
1989 07-31 |
1988 07-31 |
1987 07-31 |
1986 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 14.12 | 9.595 | 9.181 | 10.64 | 9.738 | 8.549 | 22.33 | 40.97 | 31.44 | 19.26 | 18.80 | 12.36 | 19.97 | 1,057 | 22.12 | 19.89 | 23.70 | 29.26 | 18.81 | 8.769 | 8.991 | 27.90 | 37.45 | 8.713 | 9.125 | 12.92 | 15.16 | 11.45 | 47.27 | -4.630 | 5.211 | 3.605 | -6.550 | 43.41 | 44.23 | -14.04 | 11.53 | 7.805 | |
| Price to Sales Ratio | 1.719 | 1.466 | 1.644 | 1.450 | 1.326 | 1.129 | 1.417 | 1.320 | 1.268 | 1.561 | 1.573 | 1.082 | 1.186 | 1.458 | 1.537 | 1.268 | 0.999 | 0.999 | 1.401 | 0.822 | 0.623 | 0.413 | 0.423 | 0.452 | 0.466 | 0.527 | 0.714 | 0.383 | 0.326 | 0.290 | 0.336 | 0.222 | 0.257 | 0.179 | 0.371 | 0.000 | 0.000 | 0.000 | |
| Price to Book Ratio | 1.393 | 1.192 | 1.504 | 1.264 | 1.208 | 1.063 | 1.427 | 1.220 | 1.165 | 1.460 | 1.480 | 1.146 | 1.290 | 1.607 | 1.919 | 1.861 | 1.796 | 2.050 | 2.382 | 1.546 | 1.349 | 0.970 | 0.957 | 1.081 | 1.112 | 1.221 | 1.755 | 1.030 | 0.815 | 0.745 | 0.935 | 0.719 | 0.743 | 0.474 | 0.944 | 0.000 | 0.000 | 0.000 | |
| Price to Free Cash Flow Ratio | 16.49 | 5.910 | 11.07 | 3.373 | 9.311 | 7.994 | 6.440 | -8.851 | -7.320 | 15.16 | 4.547 | -6.048 | -121.4 | 17.60 | -4.469 | 3.350 | 15.80 | -7.253 | -1.756 | 2.103 | -4.468 | -80.71 | 2.717 | 1.970 | -1.033 | 2.593 | 1.824 | -0.875 | -1.266 | 0.347 | 1.453 | -0.832 | -61.14 | 10.85 | -2.736 | 0.000 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | 14.77 | 5.489 | 8.683 | 3.224 | 6.965 | 6.360 | 6.166 | -9.566 | -8.884 | 13.55 | 4.338 | -6.479 | 36.62 | 14.17 | -4.828 | 3.151 | 10.48 | -8.258 | -1.797 | 2.103 | -4.468 | 34.91 | 2.336 | 1.787 | -1.102 | 2.246 | 1.787 | -0.883 | -1.338 | 0.338 | 1.366 | -0.919 | 11.46 | 7.235 | -3.086 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | -0.681 | -0.440 | 0.145 | 0.849 | 0.414 | 0.105 | 0.186 | -4.097 | -0.640 | 4.677 | -16.17 | 0.203 | 0.005 | -10.80 | 1.327 | 0.365 | 0.365 | -0.909 | -1.113 | 0.183 | 0.020 | 0.650 | -0.477 | 0.418 | 0.222 | -0.568 | 0.325 | 0.024 | -0.423 | 0.027 | 0.782 | -0.011 | 0.008 | -1.730 | -0.324 | 0.104 | 0.288 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.907 | 1.317 | 2.455 | 2.486 | 2.453 | 4.167 | 0.048 | 0.272 | 0.247 | 0.139 | 0.143 | 0.128 | 0.062 | 0.352 | 1.318 | 1.603 | 1.417 | 1.337 | 1.342 | 1.755 | 1.452 | 1.339 | 1.211 | 1.185 | 1.258 | 1.258 | 1.212 | 1.163 | 1.214 | 2.589 | 3.469 | 2.089 | 0.220 | 0.150 | 0.225 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 1.907 | -0.446 | 0.815 | 0.853 | 1.202 | 1.820 | 0.048 | 0.272 | 0.247 | 0.139 | 0.143 | 0.128 | 0.062 | 0.352 | 1.318 | 1.603 | 1.417 | 1.337 | 1.342 | 1.755 | 1.452 | 1.339 | 1.211 | 1.185 | 1.258 | 1.258 | 1.212 | 1.163 | 1.214 | 2.589 | 3.469 | 2.089 | 0.220 | 0.150 | 0.225 | 0.000 | 0.000 | 0.000 | |
| Cash Ratio | 1.388 | 1.740 | 0.831 | 0.945 | 0.440 | 1.200 | 0.042 | 0.061 | 0.082 | 0.106 | 0.110 | 0.081 | 0.047 | 0.088 | 0.073 | 0.272 | 0.049 | 0.026 | 0.020 | 0.098 | 0.044 | 0.045 | 0.047 | 0.039 | 0.047 | 0.049 | 0.060 | 0.032 | 0.035 | 0.105 | 0.176 | 0.081 | 0.073 | 0.029 | 0.022 | 0.000 | 0.000 | 0.000 | |
| Debt Ratio | 0.031 | 0.032 | 0.034 | 0.044 | 0.054 | 0.073 | 0.097 | 0.091 | 0.080 | 0.074 | 0.051 | 0.111 | 0.057 | 0.048 | 0.055 | 0.058 | 0.149 | 0.277 | 0.285 | 0.000 | 0.014 | 0.104 | 0.177 | 0.218 | 0.351 | 0.252 | 0.315 | 0.475 | 0.433 | 0.352 | 0.258 | 0.385 | 0.348 | 0.445 | 0.403 | 0.000 | 0.000 | 0.000 | |
| Debt to Equity Ratio | 0.222 | 0.220 | 0.233 | 0.277 | 0.367 | 0.567 | 0.728 | 0.636 | 0.429 | 0.305 | 0.225 | 0.516 | 0.216 | 0.160 | 0.201 | 0.153 | 0.525 | 1.362 | 1.549 | 0.000 | 0.058 | 0.549 | 0.993 | 1.348 | 2.692 | 1.533 | 1.982 | 3.783 | 2.819 | 2.289 | 1.297 | 2.329 | 1.717 | 2.404 | 2.270 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt to Capitalization | 0.182 | 0.181 | 0.189 | 0.217 | 0.269 | 0.362 | 0.421 | 0.389 | 0.300 | 0.234 | 0.165 | 0.238 | 0.178 | 0.000 | 0.086 | 0.000 | 0.183 | 0.137 | 0.309 | 0.208 | 0.000 | 0.000 | 0.113 | 0.119 | 0.372 | 0.272 | 0.161 | 0.209 | 0.237 | 0.253 | 0.204 | 0.240 | 0.288 | 0.267 | 0.262 | 0.000 | 0.000 | 0.000 | |
| Total Debt to Capitalization | 0.182 | 0.181 | 0.189 | 0.217 | 0.269 | 0.362 | 0.421 | 0.389 | 0.300 | 0.234 | 0.184 | 0.340 | 0.178 | 0.138 | 0.167 | 0.133 | 0.344 | 0.577 | 0.608 | 0.000 | 0.055 | 0.354 | 0.498 | 0.574 | 0.729 | 0.605 | 0.665 | 0.791 | 0.738 | 0.696 | 0.565 | 0.700 | 0.632 | 0.706 | 0.694 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.950 | 4.861 | 23.20 | 9.899 | 3.358 | 4.142 | 4.849 | 3.132 | 4.118 | 7.973 | 4.760 | 7.766 | 6.468 | 0.983 | 10.84 | 5.958 | 2.793 | 2.347 | 6.215 | 9.387 | 5.906 | 1.759 | 1.289 | 1.713 | 2.089 | 1.867 | 1.738 | 1.683 | 1.157 | -0.508 | 3.333 | 2.764 | 0.525 | 1.068 | 1.119 | 1.000 | 1.000 | 1.000 | |
| Cash Flow to Debt Ratio | 0.425 | 0.985 | 0.743 | 1.417 | 0.472 | 0.295 | 0.318 | -0.201 | -0.306 | 0.354 | 1.516 | -0.343 | 0.163 | 0.710 | -1.981 | 3.861 | 0.326 | -0.182 | -0.856 | 2,354 | -5.169 | 0.051 | 0.413 | 0.449 | -0.375 | 0.355 | 0.495 | -0.308 | -0.216 | 0.963 | 0.528 | -0.336 | 0.038 | 0.027 | -0.135 | 0.000 | 0.000 | 0.000 | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 79.85% | 40.32% | 24.95% | 22.99% | 22.67% | 22.62% | 13.98% | 11.15% | 22.49% | 18.31% | 14.72% | 19.40% | 17.03% | 6.95% | 18.21% | 17.31% | 21.48% | 19.96% | 27.14% | 29.19% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | |
| Operating Profit Margin | 17.94% | 22.59% | 23.17% | 17.62% | 18.15% | 23.62% | 11.78% | 8.28% | 8.17% | 15.15% | 11.40% | 16.39% | 11.57% | 0.94% | 12.16% | 12.67% | 10.99% | 10.17% | 14.79% | 16.60% | 13.93% | 5.92% | 8.49% | 19.87% | 14.95% | 14.35% | 18.36% | 13.57% | 11.02% | -3.53% | 14.72% | 14.83% | 4.35% | 10.85% | 13.15% | 0.00% | 0.00% | 0.00% | |
| Pretax Profit Margin | 16.47% | 20.42% | 23.17% | 17.62% | 18.19% | 17.91% | 9.35% | 5.63% | 6.18% | 13.39% | 9.57% | 14.28% | 9.78% | -0.02% | 11.04% | 10.54% | 7.06% | 5.84% | 12.41% | 14.84% | 11.57% | 2.55% | 1.90% | 8.27% | 7.80% | 6.67% | 7.80% | 5.51% | 1.49% | -10.48% | 10.30% | 8.88% | 0.00% | 0.69% | 1.40% | 0.00% | 0.00% | 0.00% | |
| Net Profit Margin | 12.18% | 15.28% | 17.91% | 13.62% | 13.62% | 13.21% | 6.34% | 3.22% | 4.03% | 8.11% | 8.37% | 8.76% | 5.94% | 0.14% | 6.95% | 6.38% | 4.22% | 3.42% | 7.45% | 9.38% | 6.93% | 1.48% | 1.13% | 5.18% | 5.10% | 4.08% | 4.71% | 3.34% | 0.69% | -6.26% | 6.44% | 6.15% | -3.93% | 0.41% | 0.84% | 0.00% | 0.00% | 0.00% | |
| Operating Cash Flow Margin | 11.64% | 26.71% | 18.94% | 44.96% | 19.04% | 17.75% | 22.98% | -13.79% | -14.28% | 11.52% | 36.27% | -16.71% | 3.24% | 10.29% | -31.84% | 40.25% | 9.53% | -12.10% | -77.96% | 39.10% | -13.95% | 1.18% | 18.11% | 25.27% | -42.24% | 23.45% | 39.97% | -43.36% | -24.34% | 85.88% | 24.56% | -24.10% | 2.24% | 2.47% | -12.03% | 0.00% | 0.00% | 0.00% | |
| Free Cash Flow Margin | 10.43% | 24.81% | 14.85% | 42.98% | 14.24% | 14.12% | 22.00% | -14.91% | -17.33% | 10.30% | 34.60% | -17.90% | -0.98% | 8.28% | -34.40% | 37.85% | 6.33% | -13.78% | -79.78% | 39.10% | -13.95% | -0.51% | 15.57% | 22.93% | -45.07% | 20.31% | 39.16% | -43.76% | -25.72% | 83.60% | 23.09% | -26.63% | -0.42% | 1.65% | -13.57% | 0.00% | 0.00% | 0.00% | |
| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | 1.39% | 1.78% | 2.42% | 1.89% | 1.82% | 1.61% | 0.86% | 0.43% | 0.69% | 1.85% | 1.80% | 1.99% | 1.70% | 0.05% | 2.39% | 3.56% | 2.15% | 1.42% | 2.33% | 6.05% | 3.64% | 0.66% | 0.46% | 2.01% | 1.59% | 1.55% | 1.84% | 1.13% | 0.26% | -2.48% | 3.56% | 3.30% | -2.30% | 0.20% | 0.38% | 0.00% | 0.00% | 0.00% | |
| Return on Equity | 9.87% | 12.43% | 16.38% | 11.88% | 12.40% | 12.44% | 6.39% | 2.98% | 3.70% | 7.58% | 7.87% | 9.27% | 6.46% | 0.15% | 8.68% | 9.36% | 7.58% | 7.01% | 12.67% | 17.63% | 15.00% | 3.48% | 2.56% | 12.41% | 12.18% | 9.45% | 11.58% | 8.99% | 1.72% | -16.08% | 17.95% | 19.94% | -11.34% | 1.09% | 2.14% | 0.00% | 0.00% | 0.00% | |
| Return on Capital Employed | 2.18% | 2.72% | 3.37% | 2.69% | 2.71% | 3.08% | 7.24% | 5.11% | 5.38% | 10.86% | 8.95% | 13.22% | 11.84% | 0.97% | 13.87% | 16.31% | 16.15% | 15.86% | 17.33% | 24.64% | 22.34% | 9.67% | 17.06% | 41.85% | 22.42% | 24.08% | 37.36% | 28.75% | 20.96% | -1.98% | 10.20% | 11.78% | 3.42% | 8.53% | 9.00% | 0.00% | 0.00% | 0.00% | |
| Return on Invested Capital | 1.78% | 2.17% | 2.78% | 2.30% | 2.15% | 2.48% | 5.77% | 3.76% | 4.58% | 8.66% | 11.77% | 10.21% | 8.18% | -9.98% | 10.51% | 15.28% | 10.63% | 10.00% | 11.02% | 17.85% | 14.71% | 6.38% | 12.44% | 31.70% | 17.89% | 17.71% | 30.28% | 20.95% | 11.22% | -1.24% | 6.68% | 7.68% | 3.51% | 5.21% | 5.47% | 0.00% | 0.00% | 0.00% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.417 | 3.228 | 2.666 | 2.487 | 1.663 | 1.737 | 0.000 | 1.037 | 1.040 | 1.914 | 2.124 | 2.070 | 0.000 | 1.906 | 1.574 | 7.955 | 4.252 | 3.366 | 2.931 | 6.424 | 6.190 | 5.692 | 3.572 | 3.687 | 2.828 | 4.194 | 3.124 | 5.588 | 0.502 | 0.538 | 0.832 | 0.822 | 15.50 | 10.71 | 6.560 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 0.375 | 1.214 | 1.462 | 1.180 | 0.980 | 1.430 | 1.754 | 1.274 | 0.993 | 2.781 | 2.490 | 2.169 | 1.828 | 0.000 | 2.396 | 3.055 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 1.160 | 0.892 | 0.723 | 0.783 | 0.610 | 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 | 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 | |
| Fixed Asset Turnover Ratio | 4.424 | 4.440 | 5.012 | 3.846 | 2.972 | 7.998 | 18.58 | 14.65 | 12.58 | 17.48 | 18.19 | 11.19 | 13.52 | 19.33 | 17.56 | 18.22 | 18.77 | 31.48 | 23.09 | 27.08 | 32.78 | 25.81 | 16.98 | 17.98 | 18.57 | 24.06 | 55.95 | 46.23 | 29.03 | 18.29 | 24.16 | 21.81 | 18.28 | 33.09 | 26.48 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.114 | 0.117 | 0.135 | 0.139 | 0.134 | 0.122 | 0.135 | 0.132 | 0.172 | 0.228 | 0.215 | 0.227 | 0.286 | 0.328 | 0.344 | 0.559 | 0.509 | 0.416 | 0.313 | 0.646 | 0.525 | 0.444 | 0.404 | 0.387 | 0.311 | 0.381 | 0.390 | 0.338 | 0.384 | 0.395 | 0.553 | 0.536 | 0.584 | 0.490 | 0.452 | 0.000 | 0.000 | 0.000 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 40.23 | 39.81 | 42.83 | 34.81 | 30.49 | 24.45 | 28.03 | 25.23 | 22.26 | 21.78 | 20.31 | 19.69 | 18.02 | 18.91 | 17.13 | 16.07 | 15.59 | 11.63 | 7.951 | 7.551 | 6.948 | 6.005 | 5.507 | 5.601 | 4.703 | 4.196 | 4.762 | 4.389 | 3.716 | 3.586 | 5.006 | 4.920 | 3.454 | 4.856 | 3.179 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 4.681 | 10.63 | 8.110 | 15.65 | 5.804 | 4.341 | 6.440 | -3.481 | -3.179 | 2.510 | 7.364 | -3.289 | 0.584 | 1.946 | -5.454 | 6.468 | 1.486 | -1.407 | -6.198 | 2.953 | -0.969 | 0.071 | 0.997 | 1.415 | -1.987 | 0.984 | 1.903 | -1.903 | -0.904 | 3.079 | 1.230 | -1.185 | 0.077 | 0.120 | -0.382 | ||||
| Free Cash Flow Per Share | 4.194 | 9.877 | 6.360 | 14.96 | 4.342 | 3.454 | 6.166 | -3.762 | -3.858 | 2.243 | 7.026 | -3.524 | -0.176 | 1.567 | -5.892 | 6.083 | 0.986 | -1.602 | -6.343 | 2.953 | -0.969 | -0.031 | 0.858 | 1.284 | -2.120 | 0.852 | 1.864 | -1.921 | -0.956 | 2.998 | 1.156 | -1.310 | -0.015 | 0.080 | -0.431 | ||||
| Cash & Short Term Investments | 46.07 | 35.24 | 37.91 | 42.47 | 40.72 | 41.05 | 43.46 | 40.82 | 23.74 | 22.10 | 25.93 | 25.26 | 2.132 | 17.33 | 11.63 | 5.357 | 2.760 | 0.540 | 0.378 | 0.647 | 0.393 | 0.445 | 0.511 | 0.460 | 0.563 | 0.421 | 0.596 | 0.345 | 0.269 | 0.282 | 0.322 | 0.240 | 0.111 | 0.107 | 0.053 | ||||
| Earnings Per Share | 4.899 | 6.083 | 7.671 | 4.742 | 4.152 | 3.230 | 1.778 | 0.813 | 0.898 | 1.766 | 1.699 | 1.725 | 1.070 | 0.026 | 1.191 | 1.025 | 0.657 | 0.397 | 0.592 | 0.708 | 0.482 | 0.089 | 0.062 | 0.290 | 0.240 | 0.171 | 0.224 | 0.147 | 0.026 | -0.225 | 0.322 | 0.302 | -0.136 | 0.020 | 0.027 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | 1.878 | 1.571 | 0.948 | 0.695 | 0.549 | 0.361 | 0.224 | 0.039 | 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 | 0.015 | 0.028 | 0.029 | 0.030 | 0.026 | 0.023 | 0.026 | 0.021 | 0.016 | 0.028 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 34.11 | 33.92 | 43.42 | 19.03 | 12.00 | 1.291 | 16.51 | 9.833 | 14.90 | 19.01 | 10.87 | 5.653 | 22.82 | 12.99 | 17.46 | 16.70 | 17.37 | 18.80 | 18.00 | 5.564 | 4.125 | 3.439 | 4.236 | 5.226 | 6.930 | 4.563 | 6.645 | 7.506 | 5.126 | 3.956 | 3.688 | 4.383 | 2.831 | 5.171 | 3.964 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | 49.64 | 48.95 | 46.82 | 39.92 | 33.47 | 25.97 | 27.82 | 27.30 | 24.24 | 23.29 | 21.59 | 18.60 | 16.56 | 17.16 | 13.72 | 10.95 | 8.676 | 5.669 | 4.676 | 4.017 | 3.211 | 2.558 | 2.434 | 2.340 | 1.970 | 1.810 | 1.938 | 1.631 | 1.485 | 1.397 | 1.796 | 1.517 | 1.196 | 1.834 | 1.250 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 69.15 | 58.37 | 70.42 | 50.46 | 40.43 | 27.61 | 39.71 | 33.30 | 28.24 | 34.01 | 31.95 | 21.31 | 21.37 | 27.57 | 26.33 | 20.38 | 15.58 | 11.62 | 11.14 | 6.210 | 4.330 | 2.480 | 2.330 | 2.530 | 2.190 | 2.210 | 3.400 | 1.680 | 1.210 | 1.040 | 1.680 | 1.090 | 0.888 | 0.869 | 1.180 | 0.000 | 0.000 | 0.000 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 38.33% | 25.83% | 12.36% | 14.65% | 13.22% | 11.17% | 12.61% | 4.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.65% | 45.17% | 10.02% | 12.50% | 15.38% | 10.34% | 17.65% | 83.33% | -7.27% | 8.57% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Annual Dividend Yield | 2.72% | 2.69% | 1.35% | 1.38% | 1.36% | 1.31% | 0.56% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.60% | 1.21% | 1.15% | 1.37% | 1.19% | 0.68% | 1.54% | 1.76% | 1.57% | 1.64% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Effective Tax Rate | 26.06% | 25.19% | 22.70% | 22.68% | 24.89% | 26.27% | 32.15% | 42.83% | 34.78% | 38.40% | 6.65% | 38.65% | 39.30% | 932.75% | 37.05% | 39.52% | 40.26% | 41.48% | 39.97% | 36.78% | 40.12% | 42.01% | 40.66% | 37.35% | 34.55% | 38.82% | 39.58% | 39.29% | 53.85% | 40.22% | 37.50% | 37.36% | 0.00% | 40.00% | 40.00% | 0.00% | 0.00% | 0.00% | |
| Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.61 | -4.480 | 0.230 | 1.298 | -3.824 | 0.000 | 0.569 | -0.280 | -1.204 | 4.395 | -5.345 | 0.051 | 0.482 | 0.508 | -0.485 | 0.475 | 0.552 | -0.333 | -0.245 | 1.148 | 0.673 | -0.398 | 0.051 | 0.032 | -0.160 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 9.607 | 14.06 | 4.634 | 22.65 | 3.970 | 4.894 | 23.47 | -12.38 | -4.681 | 9.397 | 21.76 | -14.03 | 0.768 | 5.128 | -12.45 | 16.78 | 2.972 | -7.221 | -42.86 | 0.000 | 0.000 | 0.698 | 7.139 | 10.78 | -14.90 | 7.475 | 49.20 | -110.2 | -17.67 | 37.70 | 16.69 | -9.500 | 0.842 | 3.000 | -7.818 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.179 | 0.226 | 0.232 | 0.176 | 0.181 | 0.236 | 0.118 | 0.083 | 0.082 | 0.151 | 0.114 | 0.164 | 0.116 | 0.009 | 0.122 | 0.127 | 0.110 | 0.102 | 0.148 | 0.166 | 0.139 | 0.059 | 0.085 | 0.199 | 0.150 | 0.144 | 0.184 | 0.136 | 0.110 | -0.035 | 0.147 | 0.148 | 0.043 | 0.109 | 0.131 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 106.8 | 113.1 | 136.9 | 146.7 | 219.4 | 210.1 | 0.000 | 352.0 | 351.0 | 190.7 | 171.8 | 176.3 | 0.000 | 191.5 | 231.9 | 45.89 | 85.84 | 108.4 | 124.5 | 56.82 | 58.97 | 64.13 | 102.2 | 99.00 | 129.1 | 87.03 | 116.8 | 65.32 | 727.5 | 678.5 | 438.9 | 444.1 | 23.55 | 34.09 | 55.64 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 314.6 | 409.4 | 505.0 | 466.4 | 598.7 | 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 | 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 | |
| Days of Payables Outstanding | 972.6 | 300.6 | 249.6 | 309.3 | 372.6 | 255.2 | 208.1 | 286.6 | 367.7 | 131.2 | 146.6 | 168.3 | 199.7 | 0.000 | 152.3 | 119.5 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | -865.8 | 127.1 | 296.7 | 342.5 | 313.2 | 553.6 | -208.1 | 65.38 | -16.78 | 59.52 | 25.27 | 7.991 | -199.7 | 191.5 | 79.53 | -73.60 | 85.84 | 108.4 | 124.5 | 56.82 | 58.97 | 64.13 | 102.2 | 99.00 | 129.1 | 87.03 | 116.8 | 65.32 | 727.5 | 678.5 | 438.9 | 444.1 | 23.55 | 34.09 | 55.64 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 0.956 | 1.748 | 1.057 | 3.301 | 1.398 | 1.344 | 3.622 | -4.283 | -3.540 | 1.421 | 4.334 | -1.907 | 0.545 | 74.58 | -4.581 | 6.311 | 2.262 | -3.543 | -10.47 | 4.170 | -2.012 | 0.799 | 16.03 | 4.875 | -8.278 | 5.750 | 8.483 | -12.97 | -35.33 | -13.71 | 3.814 | -3.921 | -0.571 | 6.000 | -14.33 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 0.856 | 1.624 | 0.829 | 3.155 | 1.046 | 1.069 | 3.468 | -4.629 | -4.296 | 1.270 | 4.135 | -2.043 | -0.165 | 60.04 | -4.949 | 5.935 | 1.501 | -4.034 | -10.71 | 4.170 | -2.012 | -0.346 | 13.78 | 4.422 | -8.833 | 4.981 | 8.310 | -13.09 | -37.33 | -13.35 | 3.586 | -4.333 | 0.107 | 4.000 | -16.17 | 0.000 | 0.000 | 0.000 | |
