| 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 | 17.8 | 17.21 | 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 | 9.95 | 22.44 | 18.97 | 24.65 | 15.03 | 18.06 | 11.3 | 17.04 | 6.32 | 15.1 | |
| Price to Sales Ratio | 2.25 | 1.88 | 1.38 | 1.13 | 1.83 | 1.57 | 1.36 | 1.08 | 1.17 | 1.06 | 0.87 | 1.12 | 1.02 | 0.864 | 0.785 | 0.859 | 0.693 | 0.737 | 1.18 | 0.681 | 0.734 | 0.681 | 0.595 | 0.349 | 0.409 | 0.714 | 0.411 | |
| Price to Book Ratio | 3.04 | 2.79 | 2.25 | 1.66 | 2.56 | 2.39 | 1.65 | 1.98 | 2.25 | 2.46 | 1.91 | 2.57 | 2.67 | 2.18 | 1.83 | 2.3 | 1.99 | 2.13 | 2.95 | 2.03 | 2.04 | 1.91 | 1.86 | 1.25 | 1.49 | 2.41 | 1.74 | |
| Price to Free Cash Flow Ratio | 17.95 | 14.92 | 10.64 | 9.94 | 13.77 | 11.81 | 11.88 | 15.44 | 20.3 | 15.39 | 13.96 | 15.06 | 13.58 | 13.61 | 10.04 | 8.82 | 14.58 | 11.62 | 23.88 | 37.01 | -131 | 22.09 | 21.85 | 17.57 | -1,112 | 91.76 | 7.27 | |
| Price to Operating Cash Flow Ratio | 14.58 | 12.25 | 8.77 | 7.92 | 11.38 | 9.82 | 9.38 | 10.67 | 13.49 | 11.07 | 9.96 | 11.21 | 10.24 | 9.4 | 7.31 | 6.98 | 8.7 | 6.61 | 11.65 | 10.51 | 17.75 | 10.07 | 7.73 | 5.27 | 5.07 | 9.1 | 4.93 | |
| Price Earnings to Growth Ratio | 7.49 | 3.46 | 0.117 | -0.748 | 0.592 | -0.976 | -1.56 | -7.51 | 1.39 | 7.59 | 2.95 | 0.539 | -2.58 | -0.754 | 0.22 | 0.241 | -0.395 | 0.194 | 1.1 | 0.478 | -0.724 | 0.386 | -3.1 | 0.476 | -0.223 | 0.018 | 0 | |
| EV to EBITDA | 11.82 | 19.55 | 12.99 | 13.05 | 12.68 | 9.3 | 8.18 | 9.7 | 11.5 | 10.55 | 8.95 | 8 | 6.6 | 5.95 | 6.39 | 10.04 | 6.86 | 9.22 | 12.78 | 7.92 | 9.04 | 6.85 | 7.45 | 3.55 | 9.74 | |||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.19 | 1.4 | 1.35 | 1.38 | 1.31 | 1.55 | 1.39 | 1.35 | 1.35 | 1.29 | 1.3 | 1.31 | 1.24 | 1.22 | 1.21 | 1.22 | 1.19 | 1.02 | 1.09 | 1.32 | 1.17 | 1.38 | 1.36 | 1.27 | 1.15 | 1.34 | 1.17 | |
| Quick Ratio | 0.982 | 1.15 | 1.09 | 1.14 | 1.1 | 1.34 | 1.11 | 1.07 | 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 | 1.04 | 1.03 | 0.962 | 0.845 | 1.15 | 0.949 | |
| Cash Ratio | 0.233 | 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 | 0.354 | 0.324 | 0.321 | 0.334 | 0.349 | 0.36 | 0.243 | 0.232 | 0.241 | 0.246 | 0.246 | 0.2 | 0.201 | 0.191 | 0.172 | 0.194 | 0.207 | 0.17 | 0.169 | 0.171 | 0.144 | 0.141 | 0.17 | 0.158 | 0.14 | 0.115 | 0.118 | |
| Debt to Equity Ratio | 0.999 | 0.935 | 0.975 | 1.04 | 1.1 | 1.22 | 0.757 | 0.708 | 0.748 | 0.905 | 0.86 | 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 | 0.53 | 0.393 | 0.447 | |
| Long Term Debt to Capitalization | 0.385 | 0.432 | 0.436 | 0.46 | 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 | 0.5 | 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 | 5.95 | 5.36 | 6.84 | 25.04 | 9.97 | 5.39 | 6.33 | 5.43 | 6.87 | 7.22 | 7.1 | 8 | 6.17 | 8.38 | 6.01 | 4.27 | 9.29 | 3.78 | 20.06 | 97.28 | 7.54 | 10.57 | 5.65 | 4.03 | -9.91 | 126.2 | 0 | |
| Cash Flow to Debt Ratio | 0.209 | 0.243 | 0.263 | 0.202 | 0.205 | 0.199 | 0.232 | 0.262 | 0.223 | 0.246 | 0.223 | 0.339 | 0.359 | 0.343 | 0.44 | 0.469 | 0.311 | 0.536 | 0.473 | 0.363 | 0.251 | 0.453 | 0.433 | 0.451 | 0.556 | 0.674 | 0.787 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 39.11% | 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% | 30.1% | 28.49% | 27.02% | 27.21% | 28.82% | 26.93% | 29.08% | 28.8% | 28.13% | 27.62% | 26.56% | 29.88% | 28.42% | |
| Operating Profit Margin | 12.79% | 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% | 5.1% | 6.34% | 4.14% | 3.56% | -0.364% | 5.64% | 0.637% | |
| Pretax Profit Margin | 14.53% | 14.79% | 14.4% | 9.94% | 12.04% | 9.96% | 11.85% | 9.69% | 9.88% | 9.3% | 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 | 12.64% | 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% | 7.4% | 5.25% | 3.59% | 2.98% | 4.53% | 3.29% | 3.09% | 2.4% | 11.3% | 2.72% | |
| Operating Cash Flow Margin | 15.43% | 15.36% | 15.74% | 14.23% | 16.05% | 16.04% | 14.46% | 10.15% | 8.66% | 9.56% | 8.74% | 9.97% | 9.99% | 9.19% | 10.74% | 12.3% | 7.96% | 11.15% | 10.11% | 6.48% | 4.14% | 6.76% | 7.69% | 6.62% | 8.06% | 7.85% | 8.33% | |
| Free Cash Flow Margin | 12.53% | 12.61% | 12.98% | 11.33% | 13.28% | 13.33% | 11.42% | 7.01% | 5.76% | 6.88% | 6.23% | 7.42% | 7.53% | 6.35% | 7.82% | 9.73% | 4.75% | 6.34% | 4.94% | 1.84% | -0.561% | 3.08% | 2.72% | 1.99% | -0.037% | 0.778% | 5.65% | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 6.05% | 5.62% | 5.48% | 2.46% | 4.41% | 3.25% | 3.44% | 4.18% | 4.46% | 4.34% | 4.36% | 5.12% | 4.2% | 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 | 18.04% | 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% | 8.6% | 21.38% | 13.13% | 10.7% | 8.29% | 12.68% | 10.31% | 11.04% | 8.77% | 38.14% | 11.49% | |
| Return on Capital Employed | 9.2% | 9.2% | 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% | 8.3% | 10.33% | 6.74% | 6.92% | -0.695% | 9.75% | 1.3% | |
| Return on Invested Capital | 7.9% | 8.01% | 7.9% | 4.6% | 5.36% | 4.37% | 5.21% | 5.51% | 6.5% | 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% | -0.594% | 7.32% | 0.896% | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.02 | 2.19 | 3.11 | 2.26 | 2.14 | 2.12 | 1.53 | 2.39 | 2.54 | 3.62 | 4.73 | 4.9 | 4.94 | 4.32 | 4.26 | 4.29 | 4.65 | 4.31 | 4.42 | 5.13 | 3.94 | 4.36 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 5.41 | 5.21 | 4.75 | 4.47 | 4.48 | 4.49 | 3.23 | 5.43 | 5.93 | 6.94 | 6.92 | 6.7 | 7.02 | 6.9 | 6.69 | 6.88 | 7.37 | 6.35 | 6.15 | 7.56 | 5.26 | 5.74 | 6.35 | 7.03 | 5.92 | 5.81 | 6.99 | |
| Inventory Turnover Ratio | 4.12 | 4.22 | 4.17 | 4.5 | 4.81 | 4.92 | 2.65 | 4.43 | 2.61 | 2.78 | 2.79 | 3.09 | 3.43 | 3.54 | 3.39 | 3.63 | 3.96 | 3.88 | 3.99 | 4.99 | 4.18 | 4.71 | 5.15 | 5.7 | 4.77 | 8.24 | 7.83 | |
| Fixed Asset Turnover Ratio | 6.01 | 6.2 | 6.51 | 6.13 | 5.65 | 5.39 | 4.8 | 7.3 | 7.55 | 7.84 | 7.41 | 7.39 | 7.48 | 7.19 | 7.02 | 6.47 | 6.77 | 6.87 | 6.86 | 7.23 | 6.28 | 7.04 | 6.9 | 7.16 | 4.89 | 5.14 | 5.01 | |
| Asset Turnover Ratio | 0.479 | 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 | 0.96 | 0.875 | 0.945 | 0.957 | 1.08 | 0.965 | 0.989 | 1.12 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 99.15 | 96.38 | 98.25 | 89.82 | 77.65 | 68.52 | 72.45 | 101.9 | 102 | 98.49 | 91.86 | 84.45 | 87.04 | 88.35 | 84.2 | 87.51 | 88.63 | 86.58 | 80.66 | 98.02 | 84.7 | 84.39 | 83.41 | 94.45 | 98.23 | 88.18 | 81.3 | |
| Operating Cash Flow Per Share | 15.3 | 14.81 | 15.46 | 12.78 | 12.47 | 10.99 | 10.47 | 10.34 | 8.84 | 9.41 | 8.03 | 8.42 | 8.7 | 8.12 | 9.05 | 10.77 | 7.05 | 9.66 | 8.16 | 6.35 | 3.5 | 5.7 | 6.42 | 6.25 | 7.92 | 6.92 | 6.77 | |
| Free Cash Flow Per Share | 12.43 | 12.16 | 12.75 | 10.18 | 10.31 | 9.13 | 8.27 | 7.14 | 5.87 | 6.77 | 5.73 | 6.27 | 6.56 | 5.61 | 6.58 | 8.52 | 4.21 | 5.49 | 3.98 | 1.8 | -0.475 | 2.6 | 2.27 | 1.88 | -0.036 | 0.686 | 4.59 | |
| Cash & Short Term Investments | 30.49 | 12.97 | 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 | 15.3 | 11.38 | 7.94 | 12.13 | 11.13 | 15.24 | 14.38 | 13.03 | 9.7 | 8.85 | 2.91 | |
| Earnings Per Share | 12.53 | 10.54 | 10.04 | 4.65 | 7.68 | 5 | 6.41 | 7.12 | 7.34 | 6.74 | 6.38 | 6.37 | 5.08 | 4.74 | 6.55 | 4.49 | 2.65 | 6.41 | 4.24 | 3.52 | 2.52 | 3.82 | 2.75 | 2.92 | 2.36 | 9.97 | 2.21 | |
| EBITDA Per Share | 21.49 | 11.72 | 13.9 | 11.36 | 14.8 | 15.32 | 15.35 | 13.74 | 12.66 | 11.98 | 11.28 | 13.41 | 14.83 | 14.04 | 10.72 | 7.82 | 10.03 | 7.64 | 8.17 | 9.11 | 7.2 | 8 | 6.71 | 9.53 | 4.59 | |||
| Dividend Per Share | 4.92 | 4.71 | 4.25 | 4.01 | 3.5 | 3.94 | 3.79 | 3.69 | 3.59 | 3.5 | 3.31 | 3 | 3 | 3 | 2.7 | 1.6 | 1.6 | 1.64 | 1.44 | 1.35 | 1.25 | 1.1 | 1.01 | 0.998 | 1.59 | 0.667 | 0.187 | |
| Enterprise Value Per Share | 254 | 229.2 | 180.5 | 148.2 | 187.6 | 142.4 | 125.6 | 133.2 | 145.6 | 126.4 | 101 | 107.3 | 97.84 | 83.62 | 68.5 | 78.53 | 68.81 | 70.43 | 104.4 | 72.11 | 65.03 | 54.8 | 50.05 | 33.83 | 44.71 | 64.38 | 39.08 | |
| Book Value Per Share | 69.45 | 65.07 | 60.38 | 61.02 | 55.34 | 45.13 | 59.61 | 55.79 | 53.05 | 42.3 | 41.87 | 36.7 | 33.31 | 35.08 | 36.11 | 32.65 | 30.81 | 29.98 | 32.28 | 32.9 | 30.44 | 30.15 | 26.65 | 26.44 | 26.89 | 26.13 | 19.24 | |
| Price Per Share | 211.2 | 181.3 | 135.7 | 101.2 | 141.9 | 107.9 | 98.25 | 110.3 | 119.2 | 104.2 | 79.94 | 94.37 | 89.06 | 76.33 | 66.1 | 75.13 | 61.4 | 63.8 | 95.09 | 66.76 | 62.2 | 57.45 | 49.62 | 32.99 | 40.17 | 62.96 | 33.38 | |
| Dividend Ratios | ||||||||||||||||||||||||||||
| Dividend Payout Ratio | 41.61% | 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% | 35.6% | 60.21% | 25.54% | 33.95% | 38.31% | 49.47% | 28.72% | 36.65% | 34.19% | 67.62% | 6.69% | 8.47% | |
| Annual Dividend Yield | 2.33% | 2.6% | 3.13% | 3.96% | 2.46% | 3.65% | 3.86% | 3.35% | 3.01% | 3.35% | 4.14% | 3.18% | 3.36% | 3.93% | 4.08% | 2.13% | 2.6% | 2.57% | 1.51% | 2.02% | 2.01% | 1.91% | 2.03% | 3.03% | 3.97% | 1.06% | 0.561% | |
| Effective Tax Rate | 24.18% | 20.66% | 23.99% | 38.31% | 24.82% | 24.46% | 25.6% | 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 | 0.661 | 1.77 | 1.8 | 1.72 | 1.4 | 1.51 | 1.41 | 1.67 | 1.32 | 1.23 | 2.24 | 4.45 | 3.81 | 1.87 | 2.16 | 3.87 | 8.74 | 4.74 | 1.3 | 2.6 | 0.78 | 3.54 | 3.27 | 2.65 | 2.66 | 2.75 | 2.74 | |
| Capital Expenditure Coverage Ratio | 5.33 | 5.59 | 5.7 | 4.91 | 5.78 | 5.92 | 4.75 | 3.24 | 2.98 | 3.56 | 3.49 | 3.92 | 4.06 | 3.24 | 3.67 | 4.78 | 2.48 | 2.32 | 1.95 | 1.4 | 0.881 | 1.84 | 1.55 | 1.43 | 0.995 | 1.11 | 3.1 | |
| EBIT Per Revenue | 0.128 | 0.126 | 0.12 | 0.102 | 0.103 | 0.079 | 0.104 | 0.071 | 0.087 | 0.09 | 0.077 | 0.086 | 0.066 | 0.082 | 0.14 | 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 | 0.221 | 0.131 | 0.179 | 0.16 | 0.138 | 0.15 | 0.15 | 0.139 | 0.138 | 0.14 | 0.125 | 0.15 | 0.176 | 0.161 | 0.121 | 0.09 | 0.124 | 0.078 | 0.096 | 0.108 | 0.086 | 0.085 | 0.068 | 0.108 | 0.056 | |||
| Days of Sales Outstanding | 121 | 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 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 88.56 | 86.47 | 87.6 | 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 | 44.3 | 46.64 | |
| Days of Payables Outstanding | 67.5 | 70 | 76.84 | 81.63 | 81.56 | 81.25 | 113 | 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 | 63.6 | 57.5 | 51.91 | 61.68 | 62.8 | 52.22 | |
| Cash Conversion Cycle | 142.1 | 183.2 | 128 | 161.3 | 164.6 | 165 | 262.9 | 167.8 | 221.7 | 179.4 | 155 | 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 | 14.9 | -18.5 | -5.58 | |
| Cash Conversion Ratio | 1.22 | 1.41 | 1.54 | 2.75 | 1.62 | 2.2 | 1.63 | 1.45 | 1.2 | 1.4 | 1.26 | 1.32 | 1.71 | 1.71 | 1.38 | 2.4 | 2.66 | 1.51 | 1.93 | 1.81 | 1.39 | 1.49 | 2.34 | 2.14 | 3.36 | 0.695 | 3.06 | |
| Free Cash Flow to Earnings | 0.992 | 1.15 | 1.27 | 2.19 | 1.34 | 1.83 | 1.29 | 1 | 0.8 | 1 | 0.898 | 0.984 | 1.29 | 1.18 | 1 | 1.9 | 1.59 | 0.856 | 0.94 | 0.513 | -0.188 | 0.68 | 0.827 | 0.643 | -0.015 | 0.069 | 2.08 | |
