| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 0.000 | 13.51 | 21.78 | 18.47 | 21.58 | 15.33 | 15.49 | 16.24 | 15.46 | 12.54 | 14.81 | 17.54 | 16.11 | 10.08 | 16.73 | 23.17 | 9.954 | 22.44 | 18.97 | 24.65 | 15.03 | 18.06 | 11.30 | 17.04 | 6.318 | 15.10 | |
| Price to Sales Ratio | 0.000 | 1.381 | 1.127 | 1.828 | 1.574 | 1.356 | 1.083 | 1.168 | 1.058 | 0.870 | 1.118 | 1.023 | 0.864 | 0.785 | 0.859 | 0.693 | 0.737 | 1.179 | 0.681 | 0.734 | 0.681 | 0.595 | 0.349 | 0.409 | 0.714 | 0.411 | |
| Price to Book Ratio | 0.000 | 2.247 | 1.659 | 2.565 | 2.390 | 1.648 | 1.978 | 2.247 | 2.463 | 1.909 | 2.571 | 2.673 | 2.176 | 1.830 | 2.301 | 1.993 | 2.128 | 2.945 | 2.029 | 2.043 | 1.905 | 1.862 | 1.248 | 1.494 | 2.410 | 1.735 | |
| Price to Free Cash Flow Ratio | 0.000 | 10.72 | 9.942 | 13.77 | 11.90 | 13.57 | 15.44 | 20.30 | 15.39 | 13.96 | 15.11 | 13.74 | 14.03 | 10.31 | 9.301 | 14.58 | 11.62 | 23.88 | 58.83 | -131.0 | -158.4 | 15.44 | 17.57 | -1,112 | 13.64 | 7.270 | |
| Price to Operating Cash Flow Ratio | 0.000 | 8.774 | 7.919 | 11.38 | 9.816 | 9.380 | 10.67 | 13.49 | 11.07 | 9.955 | 11.21 | 10.24 | 9.591 | 7.430 | 6.977 | 8.090 | 6.608 | 11.65 | 11.94 | 17.75 | 10.07 | 7.731 | 5.274 | 5.071 | 6.865 | 4.929 | |
| Price Earnings to Growth Ratio | 0.000 | 0.117 | -0.748 | 0.592 | -0.976 | -1.559 | -7.506 | 1.391 | 7.588 | 2.951 | 0.539 | -2.581 | -0.754 | 0.220 | 0.241 | -0.395 | 0.194 | 1.097 | 0.478 | -0.724 | 0.386 | -3.102 | 0.476 | -0.223 | 0.018 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.397 | 1.351 | 1.378 | 1.310 | 1.553 | 1.387 | 1.349 | 1.346 | 1.289 | 1.300 | 1.314 | 1.239 | 1.223 | 1.212 | 1.223 | 1.193 | 1.019 | 1.092 | 1.325 | 1.175 | 1.377 | 1.358 | 1.269 | 1.146 | 1.342 | 1.174 | |
| Quick Ratio | 1.148 | 1.093 | 1.138 | 1.104 | 1.342 | 1.114 | 1.075 | 0.837 | 0.821 | 0.814 | 0.864 | 0.829 | 0.855 | 0.865 | 0.855 | 0.811 | 0.677 | 0.797 | 0.997 | 0.853 | 1.036 | 1.034 | 0.962 | 0.845 | 1.146 | 0.949 | |
| Cash Ratio | 0.209 | 0.225 | 0.245 | 0.239 | 0.412 | 0.244 | 0.231 | 0.193 | 0.247 | 0.252 | 0.219 | 0.243 | 0.255 | 0.286 | 0.348 | 0.275 | 0.162 | 0.091 | 0.262 | 0.204 | 0.365 | 0.379 | 0.323 | 0.175 | 0.199 | 0.072 | |
| Debt Ratio | 0.324 | 0.321 | 0.334 | 0.349 | 0.360 | 0.243 | 0.232 | 0.241 | 0.246 | 0.246 | 0.200 | 0.201 | 0.191 | 0.172 | 0.194 | 0.207 | 0.170 | 0.169 | 0.171 | 0.144 | 0.141 | 0.170 | 0.158 | 0.140 | 0.115 | 0.118 | |
| Debt to Equity Ratio | 0.935 | 0.975 | 1.036 | 1.098 | 1.225 | 0.757 | 0.708 | 0.748 | 0.905 | 0.860 | 0.677 | 0.728 | 0.674 | 0.569 | 0.702 | 0.737 | 0.601 | 0.534 | 0.531 | 0.459 | 0.418 | 0.556 | 0.525 | 0.530 | 0.393 | 0.447 | |
| Long Term Debt to Capitalization | 0.432 | 0.436 | 0.460 | 0.466 | 0.496 | 0.387 | 0.373 | 0.382 | 0.419 | 0.435 | 0.383 | 0.396 | 0.353 | 0.312 | 0.382 | 0.415 | 0.348 | 0.254 | 0.314 | 0.237 | 0.267 | 0.325 | 0.303 | 0.295 | 0.229 | 0.242 | |
| Total Debt to Capitalization | 0.483 | 0.494 | 0.509 | 0.523 | 0.551 | 0.431 | 0.414 | 0.428 | 0.475 | 0.462 | 0.404 | 0.421 | 0.403 | 0.363 | 0.413 | 0.424 | 0.375 | 0.348 | 0.347 | 0.314 | 0.295 | 0.357 | 0.344 | 0.346 | 0.282 | 0.309 | |
| Interest Coverage Ratio | 5.357 | 6.838 | 25.04 | 9.969 | 5.388 | 6.325 | 5.429 | 6.873 | 7.219 | 7.103 | 7.997 | 6.170 | 8.384 | 6.009 | 4.274 | 9.293 | 3.784 | 20.06 | 97.28 | 7.536 | 10.57 | 5.645 | 4.028 | -9.906 | 126.2 | 0.000 | |
| Cash Flow to Debt Ratio | 0.243 | 0.263 | 0.202 | 0.205 | 0.199 | 0.232 | 0.262 | 0.223 | 0.246 | 0.223 | 0.339 | 0.359 | 0.337 | 0.433 | 0.469 | 0.334 | 0.536 | 0.473 | 0.320 | 0.251 | 0.453 | 0.433 | 0.451 | 0.556 | 0.893 | 0.787 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 39.28% | 38.13% | 35.91% | 36.52% | 35.99% | 36.99% | 29.94% | 30.22% | 29.91% | 28.88% | 28.58% | 27.42% | 28.33% | 30.10% | 28.49% | 27.02% | 27.21% | 28.82% | 26.93% | 29.08% | 28.80% | 28.13% | 27.62% | 26.56% | 29.88% | 28.42% | |
| Operating Profit Margin | 12.59% | 12.04% | 10.19% | 10.31% | 7.94% | 10.44% | 7.12% | 8.72% | 8.96% | 7.68% | 8.58% | 6.59% | 8.23% | 14.03% | 10.63% | 8.28% | 4.88% | 7.25% | 4.34% | 5.10% | 6.34% | 4.14% | 3.56% | -0.36% | 5.64% | 0.64% | |
| Pretax Profit Margin | 14.79% | 14.40% | 9.94% | 12.04% | 9.96% | 11.85% | 9.69% | 9.88% | 9.30% | 9.54% | 10.26% | 7.91% | 8.58% | 12.57% | 7.65% | 5.08% | 3.72% | 7.04% | 5.01% | 5.55% | 5.63% | 4.54% | 4.14% | 3.08% | 6.75% | 4.18% | |
| Net Profit Margin | 10.93% | 10.22% | 5.17% | 9.89% | 7.29% | 8.85% | 6.99% | 7.19% | 6.84% | 6.94% | 7.54% | 5.83% | 5.36% | 7.78% | 5.13% | 2.99% | 7.40% | 5.25% | 3.59% | 2.98% | 4.53% | 3.29% | 3.09% | 2.40% | 11.30% | 2.72% | |
| Operating Cash Flow Margin | 15.36% | 15.74% | 14.23% | 16.05% | 16.04% | 14.46% | 10.15% | 8.66% | 9.56% | 8.74% | 9.97% | 9.99% | 9.01% | 10.57% | 12.30% | 8.56% | 11.15% | 10.11% | 5.70% | 4.14% | 6.76% | 7.69% | 6.62% | 8.06% | 10.40% | 8.33% | |
| Free Cash Flow Margin | 12.61% | 12.89% | 11.33% | 13.28% | 13.23% | 10.00% | 7.01% | 5.76% | 6.88% | 6.23% | 7.40% | 7.45% | 6.16% | 7.61% | 9.23% | 4.75% | 6.34% | 4.94% | 1.16% | -0.56% | -0.43% | 3.85% | 1.99% | -0.04% | 5.24% | 5.65% | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 5.62% | 5.48% | 2.46% | 4.41% | 3.25% | 3.44% | 4.18% | 4.46% | 4.34% | 4.36% | 5.12% | 4.20% | 3.83% | 5.49% | 3.79% | 2.41% | 6.06% | 4.16% | 3.45% | 2.61% | 4.28% | 3.15% | 3.33% | 2.32% | 11.18% | 3.03% | |
| Return on Equity | 16.19% | 16.63% | 7.61% | 13.88% | 11.07% | 10.75% | 12.77% | 13.83% | 15.93% | 15.23% | 17.36% | 15.24% | 13.51% | 18.15% | 13.76% | 8.60% | 21.38% | 13.13% | 10.70% | 8.29% | 12.68% | 10.31% | 11.04% | 8.77% | 38.14% | 11.49% | |
| Return on Capital Employed | 9.20% | 9.35% | 6.74% | 6.44% | 4.89% | 6.13% | 6.49% | 7.99% | 8.62% | 7.19% | 8.95% | 7.55% | 9.71% | 16.99% | 12.98% | 10.96% | 7.25% | 11.03% | 7.29% | 8.30% | 10.33% | 6.74% | 6.92% | -0.70% | 9.75% | 1.30% | |
| Return on Invested Capital | 8.01% | 7.90% | 4.60% | 5.36% | 4.37% | 5.21% | 5.51% | 6.50% | 7.21% | 6.08% | 7.34% | 6.34% | 8.14% | 16.22% | 11.88% | 8.39% | 5.41% | 9.22% | 6.84% | 7.71% | 11.85% | 6.82% | 7.06% | -0.59% | 7.32% | 0.90% | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.190 | 3.113 | 2.256 | 2.144 | 2.121 | 1.531 | 2.390 | 2.540 | 3.622 | 4.733 | 4.903 | 4.945 | 4.319 | 4.263 | 4.288 | 4.651 | 4.311 | 4.425 | 5.125 | 3.937 | 4.357 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 5.214 | 4.750 | 4.471 | 4.475 | 4.492 | 3.230 | 5.429 | 5.927 | 6.937 | 6.919 | 6.699 | 7.015 | 6.903 | 6.694 | 6.878 | 7.367 | 6.353 | 6.153 | 7.558 | 5.260 | 5.739 | 6.348 | 7.031 | 5.917 | 5.812 | 6.990 | |
| Inventory Turnover Ratio | 4.221 | 4.167 | 4.502 | 4.809 | 4.916 | 2.654 | 4.434 | 2.614 | 2.781 | 2.793 | 3.089 | 3.426 | 3.538 | 3.394 | 3.634 | 3.959 | 3.879 | 3.989 | 4.989 | 4.176 | 4.712 | 5.147 | 5.698 | 4.766 | 8.239 | 7.826 | |
| Fixed Asset Turnover Ratio | 6.202 | 6.514 | 6.135 | 5.649 | 5.391 | 4.800 | 7.297 | 7.549 | 7.841 | 7.408 | 7.390 | 7.483 | 7.191 | 7.017 | 6.467 | 6.769 | 6.869 | 6.864 | 7.234 | 6.281 | 7.036 | 6.902 | 7.155 | 4.887 | 5.141 | 5.005 | |
| Asset Turnover Ratio | 0.514 | 0.536 | 0.475 | 0.446 | 0.446 | 0.389 | 0.598 | 0.619 | 0.634 | 0.628 | 0.679 | 0.721 | 0.715 | 0.705 | 0.739 | 0.807 | 0.819 | 0.791 | 0.960 | 0.875 | 0.945 | 0.957 | 1.078 | 0.965 | 0.989 | 1.115 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 0.000 | 98.25 | 89.82 | 77.65 | 68.52 | 72.45 | 101.9 | 102.0 | 98.49 | 91.86 | 84.45 | 87.04 | 88.35 | 84.20 | 87.51 | 88.63 | 86.58 | 80.66 | 98.02 | 84.70 | 84.39 | 83.41 | 94.45 | 98.23 | 88.18 | 81.30 | |
| Operating Cash Flow Per Share | 0.000 | 15.46 | 12.78 | 12.47 | 10.99 | 10.47 | 10.34 | 8.835 | 9.412 | 8.030 | 8.418 | 8.699 | 7.958 | 8.896 | 10.77 | 7.590 | 9.656 | 8.159 | 5.591 | 3.504 | 5.703 | 6.418 | 6.255 | 7.922 | 9.172 | 6.772 | |
| Free Cash Flow Per Share | 0.000 | 12.66 | 10.18 | 10.31 | 9.063 | 7.242 | 7.144 | 5.873 | 6.771 | 5.726 | 6.247 | 6.484 | 5.440 | 6.409 | 8.077 | 4.210 | 5.489 | 3.983 | 1.135 | -0.475 | -0.363 | 3.214 | 1.877 | -0.036 | 4.617 | 4.591 | |
| Cash & Short Term Investments | 0.000 | 14.06 | 16.21 | 15.02 | 20.74 | 17.83 | 16.63 | 13.26 | 16.11 | 14.98 | 11.95 | 15.45 | 16.34 | 18.15 | 19.54 | 15.30 | 11.38 | 7.939 | 12.13 | 11.13 | 15.24 | 14.38 | 13.03 | 9.702 | 8.854 | 2.906 | |
| Earnings Per Share | 0.000 | 10.04 | 4.646 | 7.684 | 4.998 | 6.409 | 7.125 | 7.340 | 6.739 | 6.377 | 6.370 | 5.077 | 4.738 | 6.555 | 4.491 | 2.650 | 6.410 | 4.238 | 3.519 | 2.524 | 3.823 | 2.747 | 2.919 | 2.358 | 9.966 | 2.211 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| Dividend Per Share | 0.000 | 4.247 | 4.012 | 3.497 | 3.936 | 3.791 | 3.694 | 3.588 | 3.496 | 3.313 | 3.003 | 2.996 | 3.001 | 2.698 | 1.828 | 1.782 | 1.637 | 1.439 | 1.348 | 1.248 | 1.098 | 1.007 | 0.998 | 1.594 | 0.125 | 0.187 | |
| Enterprise Value Per Share | 0.000 | 180.5 | 148.2 | 187.6 | 142.4 | 125.6 | 133.2 | 145.6 | 126.4 | 101.0 | 107.3 | 97.84 | 83.62 | 68.50 | 78.53 | 68.81 | 70.43 | 104.4 | 72.11 | 65.03 | 54.80 | 50.05 | 33.83 | 44.71 | 64.38 | 39.08 | |
| Book Value Per Share | 0.000 | 60.38 | 61.02 | 55.34 | 45.13 | 59.61 | 55.79 | 53.05 | 42.30 | 41.87 | 36.70 | 33.31 | 35.08 | 36.11 | 32.65 | 30.81 | 29.98 | 32.28 | 32.90 | 30.44 | 30.15 | 26.65 | 26.44 | 26.89 | 26.13 | 19.24 | |
| Price Per Share | 0.000 | 135.7 | 101.2 | 141.9 | 107.9 | 98.25 | 110.3 | 119.2 | 104.2 | 79.94 | 94.37 | 89.06 | 76.33 | 66.10 | 75.13 | 61.40 | 63.80 | 95.09 | 66.76 | 62.20 | 57.45 | 49.62 | 32.99 | 40.17 | 62.96 | 33.38 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 44.68% | 42.29% | 86.36% | 45.51% | 78.76% | 59.14% | 51.85% | 48.88% | 51.87% | 51.95% | 47.14% | 59.01% | 63.33% | 41.17% | 40.70% | 67.23% | 25.54% | 33.95% | 38.31% | 49.47% | 28.72% | 36.65% | 34.19% | 67.62% | 1.25% | 8.47% | |
| Effective Tax Rate | 20.66% | 23.99% | 38.31% | 24.82% | 24.46% | 25.60% | 25.52% | 26.23% | 27.12% | 25.89% | 27.57% | 28.11% | 30.04% | 24.14% | 29.24% | 36.85% | 35.32% | 23.37% | 24.66% | 23.39% | 15.62% | 25.71% | 24.43% | 29.16% | 36.07% | 35.02% | |
| Short Term Coverage Ratio | 1.768 | 1.803 | 1.720 | 1.404 | 1.507 | 1.405 | 1.671 | 1.324 | 1.229 | 2.243 | 4.446 | 3.815 | 1.838 | 2.122 | 3.870 | 9.404 | 4.741 | 1.300 | 2.290 | 0.780 | 3.543 | 3.273 | 2.646 | 2.661 | 3.639 | 2.744 | |
| Capital Expenditure Coverage Ratio | 5.587 | 5.518 | 4.914 | 5.778 | 5.703 | 3.240 | 3.238 | 2.983 | 3.565 | 3.486 | 3.878 | 3.927 | 3.160 | 3.578 | 4.002 | 2.246 | 2.318 | 1.954 | 1.255 | 0.881 | 0.940 | 2.003 | 1.429 | 0.995 | 2.014 | 3.105 | |
| EBIT Per Revenue | 0.126 | 0.120 | 0.102 | 0.103 | 0.079 | 0.104 | 0.071 | 0.087 | 0.090 | 0.077 | 0.086 | 0.066 | 0.082 | 0.140 | 0.106 | 0.083 | 0.049 | 0.073 | 0.043 | 0.051 | 0.063 | 0.041 | 0.036 | -0.004 | 0.056 | 0.006 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||
| Days of Sales Outstanding | 166.7 | 117.3 | 161.8 | 170.2 | 172.1 | 238.4 | 152.7 | 143.7 | 100.8 | 77.13 | 74.44 | 73.82 | 84.52 | 85.63 | 85.12 | 78.48 | 84.67 | 82.49 | 71.22 | 92.71 | 83.78 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 86.47 | 87.60 | 81.08 | 75.91 | 74.25 | 137.5 | 82.31 | 139.6 | 131.3 | 130.7 | 118.1 | 106.5 | 103.2 | 107.6 | 100.4 | 92.19 | 94.09 | 91.51 | 73.16 | 87.41 | 77.46 | 70.92 | 64.06 | 76.58 | 44.30 | 46.64 | |
| Days of Payables Outstanding | 70.00 | 76.84 | 81.63 | 81.56 | 81.25 | 113.0 | 67.23 | 61.59 | 52.62 | 52.75 | 54.49 | 52.03 | 52.88 | 54.53 | 53.07 | 49.54 | 57.46 | 59.32 | 48.29 | 69.39 | 63.60 | 57.50 | 51.91 | 61.68 | 62.80 | 52.22 | |
| Cash Conversion Cycle | 183.2 | 128.0 | 161.3 | 164.6 | 165.0 | 262.9 | 167.8 | 221.7 | 179.4 | 155.0 | 138.1 | 128.3 | 134.8 | 138.7 | 132.5 | 121.1 | 121.3 | 114.7 | 96.08 | 110.7 | 97.64 | 13.42 | 12.14 | 14.90 | -18.50 | -5.576 | |
| Cash Conversion Ratio | 1.405 | 1.540 | 2.751 | 1.622 | 2.199 | 1.634 | 1.451 | 1.204 | 1.397 | 1.259 | 1.321 | 1.713 | 1.680 | 1.357 | 2.398 | 2.864 | 1.506 | 1.925 | 1.589 | 1.388 | 1.492 | 2.336 | 2.142 | 3.360 | 0.920 | 3.063 | |
| Free Cash Flow to Earnings | 1.154 | 1.261 | 2.191 | 1.342 | 1.813 | 1.130 | 1.003 | 0.800 | 1.005 | 0.898 | 0.981 | 1.277 | 1.148 | 0.978 | 1.799 | 1.589 | 0.856 | 0.940 | 0.322 | -0.188 | -0.095 | 1.170 | 0.643 | -0.015 | 0.463 | 2.077 | |
