| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 11.46 | 4.945 | 8.379 | -6.361 | 15.00 | 10.33 | 21.56 | 46.56 | 74.63 | 14.20 | 13.69 | 8.081 | 7.365 | 10.17 | 14.71 | 6.204 | 8.414 | 8.969 | 8.152 | 36.19 | 14.29 | 15.21 | 52.90 | 57.55 | 82.62 | 1,602 | |
| Price to Sales Ratio | 0.701 | 0.549 | 0.644 | 0.759 | 0.689 | 0.621 | 0.917 | 0.912 | 0.546 | 0.502 | 0.497 | 0.462 | 0.483 | 0.541 | 0.646 | 0.356 | 0.741 | 0.716 | 0.673 | 1.980 | 0.872 | 0.888 | 4.246 | 4.908 | 6.731 | 5.985 | |
| Price to Book Ratio | 1.189 | 1.098 | 0.979 | 0.882 | 1.274 | 1.215 | 1.439 | 1.141 | 0.888 | 1.227 | 1.245 | 1.145 | 1.339 | 1.383 | 1.349 | 1.281 | 2.127 | 2.158 | 2.269 | 7.795 | 2.307 | 2.310 | 9.626 | 12.82 | 12.63 | 10.20 | |
| Price to Free Cash Flow Ratio | 7.683 | 4.567 | 6.452 | 7.818 | 12.37 | 8.024 | 18.90 | -141.9 | 39.33 | 16.02 | 759.9 | 15.91 | 21.68 | 499.4 | -36.61 | -84.91 | 29.94 | 29.80 | 16.08 | 84.58 | 18.59 | 35.37 | 78.57 | 60.24 | 194.3 | 299.9 | |
| Price to Operating Cash Flow Ratio | 4.278 | 3.058 | 3.734 | 4.016 | 5.634 | 4.546 | 7.847 | 10.33 | 4.854 | 4.690 | 5.544 | 4.678 | 6.174 | 7.487 | 8.567 | 4.919 | 7.897 | 7.462 | 7.180 | 31.21 | 8.103 | 9.081 | 33.90 | 39.87 | 64.13 | 38.07 | |
| Price Earnings to Growth Ratio | -0.229 | 0.040 | -0.043 | 0.026 | -0.495 | 0.132 | 0.125 | 0.535 | -0.859 | -1.539 | -0.350 | -0.574 | 0.143 | 0.167 | -0.282 | -0.425 | 0.324 | 1.888 | 0.021 | -2.848 | 2.444 | 0.181 | -3.604 | 1.167 | 0.035 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.405 | 1.368 | 1.348 | 1.226 | 1.164 | 1.253 | 1.196 | 1.173 | 1.316 | 1.161 | 1.108 | 1.183 | 1.167 | 1.123 | 1.138 | 1.105 | 1.223 | 1.197 | 1.152 | 1.230 | 0.801 | 0.755 | 0.911 | 1.076 | 0.908 | 0.726 | |
| Quick Ratio | 1.132 | 1.105 | 1.083 | 0.963 | 0.862 | 0.981 | 0.880 | 0.878 | 1.093 | 0.929 | 0.786 | 0.866 | 0.884 | 0.831 | 0.814 | 0.921 | 0.889 | 0.895 | 0.919 | 0.939 | 0.568 | 0.549 | 0.721 | 0.891 | 0.677 | 0.534 | |
| Cash Ratio | 0.406 | 0.332 | 0.387 | 0.430 | 0.227 | 0.344 | 0.255 | 0.259 | 0.448 | 0.251 | 0.104 | 0.191 | 0.110 | 0.134 | 0.115 | 0.144 | 0.102 | 0.117 | 0.138 | 0.175 | 0.036 | 0.028 | 0.199 | 0.268 | 0.121 | 0.087 | |
| Debt Ratio | 0.133 | 0.127 | 0.152 | 0.210 | 0.163 | 0.157 | 0.172 | 0.189 | 0.153 | 0.110 | 0.110 | 0.093 | 0.108 | 0.137 | 0.120 | 0.082 | 0.067 | 0.067 | 0.059 | 0.058 | 0.120 | 0.128 | 0.052 | 0.061 | 0.114 | 0.125 | |
| Debt to Equity Ratio | 0.288 | 0.295 | 0.358 | 0.512 | 0.353 | 0.316 | 0.361 | 0.416 | 0.320 | 0.226 | 0.219 | 0.178 | 0.219 | 0.300 | 0.257 | 0.183 | 0.146 | 0.149 | 0.142 | 0.127 | 0.264 | 0.308 | 0.098 | 0.130 | 0.230 | 0.251 | |
| Long Term Debt to Capitalization | 0.206 | 0.213 | 0.251 | 0.301 | 0.230 | 0.213 | 0.234 | 0.271 | 0.225 | 0.157 | 0.149 | 0.121 | 0.152 | 0.188 | 0.184 | 0.098 | 0.091 | 0.084 | 0.077 | 0.057 | 0.107 | 0.096 | 0.030 | 0.067 | 0.097 | 0.099 | |
| Total Debt to Capitalization | 0.224 | 0.228 | 0.264 | 0.339 | 0.261 | 0.240 | 0.265 | 0.294 | 0.243 | 0.184 | 0.180 | 0.151 | 0.180 | 0.230 | 0.204 | 0.155 | 0.127 | 0.130 | 0.124 | 0.113 | 0.209 | 0.235 | 0.089 | 0.115 | 0.187 | 0.201 | |
| Interest Coverage Ratio | 16.09 | 21.17 | 7.608 | -5.595 | 6.434 | 10.32 | 5.344 | 2.780 | 1.966 | 16.77 | 21.31 | 29.36 | 41.34 | 36.14 | 39.41 | 43.86 | 32.43 | 157.8 | 421.5 | 41.67 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | 0.964 | 1.218 | 0.732 | 0.428 | 0.640 | 0.845 | 0.508 | 0.266 | 0.571 | 1.160 | 1.026 | 1.375 | 0.989 | 0.617 | 0.613 | 1.424 | 1.844 | 1.939 | 2.225 | 1.969 | 1.079 | 0.827 | 2.909 | 2.472 | 0.855 | 1.067 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 24.79% | 20.66% | 13.71% | -7.20% | 10.66% | 11.55% | 9.46% | 7.53% | 5.85% | 9.40% | 10.67% | 12.10% | 12.86% | 18.65% | 19.90% | 15.97% | 16.61% | 17.52% | 17.64% | 34.09% | 16.97% | 17.17% | 20.24% | 20.66% | 22.33% | 18.16% | |
| Operating Profit Margin | 19.86% | 17.66% | 10.49% | -12.67% | 8.75% | 9.95% | 7.08% | 3.81% | 1.40% | 7.19% | 7.76% | 11.04% | 12.07% | 9.52% | 7.49% | 11.30% | 14.50% | 13.81% | 14.15% | 9.29% | 10.94% | 11.00% | 14.46% | 16.09% | 13.55% | 2.42% | |
| Pretax Profit Margin | 10.30% | 17.00% | 11.41% | -14.94% | 7.39% | 9.17% | 5.94% | 2.40% | 0.77% | 6.79% | 7.44% | 10.76% | 11.84% | 9.35% | 7.37% | 11.09% | 14.22% | 14.00% | 14.53% | 9.28% | 10.99% | 10.62% | 14.72% | 16.12% | 13.78% | 2.57% | |
| Net Profit Margin | 6.11% | 11.10% | 7.69% | -11.93% | 4.59% | 6.01% | 4.25% | 1.96% | 0.73% | 3.53% | 3.63% | 5.72% | 6.56% | 5.32% | 4.39% | 5.73% | 8.81% | 7.98% | 8.25% | 5.47% | 6.10% | 5.84% | 8.03% | 8.53% | 8.15% | 0.37% | |
| Operating Cash Flow Margin | 16.38% | 17.94% | 17.25% | 18.89% | 12.23% | 13.67% | 11.68% | 8.83% | 11.25% | 10.70% | 8.96% | 9.88% | 7.82% | 7.23% | 7.54% | 7.23% | 9.38% | 9.59% | 9.37% | 6.35% | 10.77% | 9.77% | 12.52% | 12.31% | 10.50% | 15.72% | |
| Free Cash Flow Margin | 9.12% | 12.01% | 9.98% | 9.70% | 5.57% | 7.74% | 4.85% | -0.64% | 1.39% | 3.13% | 0.07% | 2.90% | 2.23% | 0.11% | -1.76% | -0.42% | 2.48% | 2.40% | 4.18% | 2.34% | 4.69% | 2.51% | 5.40% | 8.15% | 3.46% | 2.00% | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 4.77% | 9.55% | 4.97% | -5.68% | 3.92% | 5.85% | 3.19% | 1.11% | 0.57% | 4.21% | 4.58% | 7.41% | 8.93% | 6.24% | 4.28% | 9.30% | 11.63% | 10.81% | 11.53% | 9.89% | 7.33% | 6.34% | 9.73% | 10.38% | 7.54% | 0.32% | |
| Return on Equity | 10.37% | 22.21% | 11.69% | -13.86% | 8.50% | 11.76% | 6.68% | 2.45% | 1.19% | 8.64% | 9.09% | 14.17% | 18.18% | 13.60% | 9.18% | 20.64% | 25.28% | 24.06% | 27.84% | 21.54% | 16.14% | 15.18% | 18.20% | 22.28% | 15.28% | 0.64% | |
| Return on Capital Employed | 20.24% | 20.94% | 8.89% | -7.49% | 9.29% | 12.02% | 6.60% | 2.64% | 1.38% | 11.33% | 13.24% | 19.59% | 23.40% | 16.21% | 10.30% | 29.29% | 29.45% | 27.78% | 32.26% | 23.35% | 19.41% | 18.65% | 25.03% | 30.07% | 17.76% | 2.87% | |
| Return on Invested Capital | 13.91% | 15.83% | 6.98% | -6.68% | 6.34% | 8.80% | 5.21% | 2.38% | 1.68% | 6.43% | 6.76% | 11.25% | 13.75% | 10.00% | 6.54% | 16.69% | 19.68% | 17.36% | 21.07% | 15.36% | 11.23% | 10.60% | 15.41% | 18.63% | 11.36% | 0.61% | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.684 | 9.644 | 7.483 | 8.219 | 11.33 | 14.10 | 9.934 | 9.066 | 11.67 | 13.34 | 11.54 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 8.040 | 0.000 | 9.471 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 6.884 | 7.096 | 6.610 | 8.539 | 10.45 | 11.32 | 8.324 | 7.695 | 10.48 | 11.87 | 9.614 | 9.673 | 8.194 | 7.917 | 7.773 | 14.98 | 8.162 | 9.921 | 8.429 | 11.94 | 6.340 | 5.073 | 5.711 | 4.446 | 4.519 | 4.830 | |
| Inventory Turnover Ratio | 9.152 | 9.486 | 8.934 | 9.947 | 12.80 | 16.27 | 10.96 | 9.920 | 15.77 | 19.09 | 13.43 | 13.34 | 14.14 | 10.48 | 8.332 | 19.91 | 9.418 | 11.33 | 12.77 | 14.52 | 13.20 | 12.17 | 17.01 | 15.01 | 10.58 | 12.83 | |
| Fixed Asset Turnover Ratio | 1.625 | 1.920 | 1.342 | 0.856 | 1.447 | 1.740 | 1.348 | 0.989 | 1.449 | 2.188 | 2.351 | 2.711 | 3.092 | 2.650 | 2.166 | 4.091 | 3.505 | 3.157 | 3.503 | 3.853 | 2.300 | 2.117 | 2.632 | 3.152 | 1.862 | 1.542 | |
| Asset Turnover Ratio | 0.779 | 0.861 | 0.647 | 0.476 | 0.853 | 0.973 | 0.750 | 0.568 | 0.779 | 1.192 | 1.262 | 1.296 | 1.362 | 1.172 | 0.976 | 1.623 | 1.320 | 1.355 | 1.397 | 1.807 | 1.200 | 1.086 | 1.212 | 1.218 | 0.925 | 0.851 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 94.04 | 103.8 | 67.38 | 46.32 | 85.60 | 93.78 | 74.22 | 59.64 | 83.84 | 133.4 | 143.5 | 149.2 | 151.4 | 123.3 | 93.10 | 148.8 | 113.6 | 98.92 | 91.41 | 28.97 | 60.05 | 49.60 | 11.55 | 12.74 | 8.997 | 8.000 | |
| Operating Cash Flow Per Share | 15.41 | 18.62 | 11.62 | 8.750 | 10.47 | 12.82 | 8.670 | 5.263 | 9.433 | 14.27 | 12.86 | 14.74 | 11.84 | 8.919 | 7.017 | 10.76 | 10.66 | 9.487 | 8.564 | 1.839 | 6.466 | 4.847 | 1.446 | 1.568 | 0.944 | 1.258 | |
| Free Cash Flow Per Share | 8.578 | 12.47 | 6.727 | 4.495 | 4.767 | 7.262 | 3.601 | -0.383 | 1.164 | 4.180 | 0.094 | 4.333 | 3.371 | 0.134 | -1.642 | -0.623 | 2.813 | 2.375 | 3.825 | 0.678 | 2.818 | 1.245 | 0.624 | 1.037 | 0.312 | 0.160 | |
| Cash & Short Term Investments | 11.52 | 17.45 | 7.982 | 4.851 | 1.132 | 4.868 | 3.050 | 5.927 | 10.05 | 6.847 | 3.082 | 5.925 | 3.635 | 1.003 | -0.095 | 2.919 | 1.309 | 1.575 | 2.755 | 0.787 | 0.581 | 0.463 | 0.570 | 0.976 | 0.346 | 0.234 | |
| Earnings Per Share | 5.750 | 11.52 | 5.180 | -5.524 | 3.932 | 5.639 | 3.156 | 1.168 | 0.614 | 4.713 | 5.204 | 8.533 | 9.924 | 6.564 | 4.088 | 8.533 | 10.01 | 7.893 | 7.543 | 1.586 | 3.665 | 2.894 | 0.927 | 1.086 | 0.733 | 0.030 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| Dividend Per Share | 2.493 | 2.016 | 1.611 | 1.905 | 3.772 | 3.785 | 2.645 | 2.471 | 2.965 | 2.993 | 2.288 | 2.361 | 2.214 | 3.254 | 3.499 | 3.090 | 2.875 | 2.526 | 3.146 | 0.618 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 70.38 | 54.78 | 51.29 | 50.71 | 74.20 | 68.57 | 82.05 | 68.27 | 52.26 | 72.41 | 80.72 | 73.74 | 81.42 | 80.23 | 71.64 | 57.58 | 88.67 | 74.11 | 62.58 | 57.53 | 57.80 | 49.42 | 48.95 | 62.16 | 61.32 | 48.83 | |
| Book Value Per Share | 55.43 | 51.85 | 44.31 | 39.85 | 46.28 | 47.97 | 47.27 | 47.65 | 51.54 | 54.55 | 57.24 | 60.21 | 54.57 | 48.27 | 44.55 | 41.33 | 39.59 | 32.80 | 27.10 | 7.361 | 22.71 | 19.06 | 5.092 | 4.874 | 4.796 | 4.693 | |
| Price Per Share | 65.91 | 56.95 | 43.40 | 35.14 | 58.98 | 58.27 | 68.04 | 54.38 | 45.79 | 66.95 | 71.27 | 68.95 | 73.09 | 66.78 | 60.11 | 52.94 | 84.20 | 70.79 | 61.49 | 57.38 | 52.39 | 44.02 | 49.02 | 62.50 | 60.56 | 47.88 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 43.35% | 17.50% | 31.11% | -34.48% | 95.93% | 67.12% | 83.82% | 211.52% | 483.24% | 63.49% | 43.97% | 27.67% | 22.31% | 49.58% | 85.61% | 36.21% | 28.73% | 32.00% | 41.71% | 39.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Dividend Yield | 3.78% | 3.54% | 3.71% | 5.42% | 6.40% | 6.50% | 3.89% | 4.54% | 6.48% | 4.47% | 3.21% | 3.42% | 3.03% | 4.87% | 5.82% | 5.84% | 3.41% | 3.57% | 5.12% | 1.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | 39.82% | 33.85% | 30.84% | 20.15% | 35.52% | 32.89% | 25.90% | 14.79% | -7.47% | 47.86% | 50.80% | 46.63% | 43.97% | 42.07% | 39.50% | 47.90% | 36.88% | 41.04% | 40.39% | 38.72% | 43.16% | 44.05% | 43.69% | 46.90% | 39.23% | 79.54% | |
| Short Term Coverage Ratio | 9.810 | 14.81 | 11.06 | 2.674 | 4.173 | 5.826 | 3.328 | 2.466 | 5.963 | 6.729 | 5.095 | 6.147 | 5.478 | 2.748 | 5.152 | 3.490 | 5.820 | 5.046 | 5.384 | 3.749 | 1.970 | 1.265 | 4.246 | 5.469 | 1.598 | 1.894 | |
| Capital Expenditure Coverage Ratio | 2.256 | 3.027 | 2.374 | 2.056 | 1.836 | 2.307 | 1.710 | 0.932 | 1.141 | 1.414 | 1.007 | 1.416 | 1.398 | 1.015 | 0.810 | 0.945 | 1.358 | 1.334 | 1.807 | 1.585 | 1.773 | 1.345 | 1.759 | 2.957 | 1.493 | 1.145 | |
| EBIT Per Revenue | 0.199 | 0.177 | 0.105 | -0.127 | 0.087 | 0.099 | 0.071 | 0.038 | 0.014 | 0.072 | 0.078 | 0.110 | 0.121 | 0.095 | 0.075 | 0.113 | 0.145 | 0.138 | 0.142 | 0.093 | 0.109 | 0.110 | 0.145 | 0.161 | 0.136 | 0.024 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||
| Days of Sales Outstanding | 42.03 | 37.85 | 48.78 | 44.41 | 32.20 | 25.88 | 36.74 | 40.26 | 31.29 | 27.36 | 31.62 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 45.40 | 0.000 | 38.54 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 39.88 | 38.48 | 40.85 | 36.69 | 28.51 | 22.44 | 33.32 | 36.80 | 23.15 | 19.12 | 27.17 | 27.36 | 25.81 | 34.82 | 43.81 | 18.33 | 38.76 | 32.22 | 28.57 | 25.14 | 27.65 | 29.99 | 21.46 | 24.32 | 34.51 | 28.45 | |
| Days of Payables Outstanding | 53.02 | 51.43 | 55.22 | 42.74 | 34.94 | 32.25 | 43.85 | 47.43 | 34.82 | 30.74 | 37.96 | 37.73 | 44.55 | 46.10 | 46.95 | 24.36 | 44.72 | 36.79 | 43.30 | 30.56 | 57.57 | 71.95 | 63.92 | 82.09 | 80.76 | 75.57 | |
| Cash Conversion Cycle | 28.89 | 24.89 | 34.42 | 38.36 | 25.78 | 16.07 | 26.21 | 29.63 | 19.62 | 15.74 | 20.83 | -10.37 | -18.73 | -11.28 | -3.147 | -6.030 | -5.962 | 40.83 | -14.73 | 33.11 | -29.92 | -41.97 | -42.45 | -57.77 | -46.25 | -47.12 | |
| Cash Conversion Ratio | 2.680 | 1.617 | 2.244 | -1.584 | 2.662 | 2.273 | 2.747 | 4.506 | 15.37 | 3.028 | 2.470 | 1.727 | 1.193 | 1.359 | 1.717 | 1.261 | 1.065 | 1.202 | 1.135 | 1.160 | 1.764 | 1.675 | 1.560 | 1.443 | 1.288 | 42.08 | |
| Free Cash Flow to Earnings | 1.492 | 1.083 | 1.299 | -0.814 | 1.212 | 1.288 | 1.141 | -0.328 | 1.897 | 0.887 | 0.018 | 0.508 | 0.340 | 0.020 | -0.402 | -0.073 | 0.281 | 0.301 | 0.507 | 0.428 | 0.769 | 0.430 | 0.673 | 0.955 | 0.425 | 5.343 | |
