| Period Ending: |
LTM
(Last Twelve Months) |
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 | 29.42759370400215 | 17.79354989125142 | 27.35536506203474 | 21.331728751449557 | 19.18984214913036 | 18.366068408865363 | 20.286889893577982 | 15.459536083493546 | 21.46219007630746 | 26.929723081232492 | 26.867197433826828 | 19.425542483319774 | 30.449888648063606 | 51.58722380453752 | 21.329896160698688 | 32.26301029952706 | 40.157273986152326 | 54.17298889679715 | 35.76422543318649 | 49.76652734560327 | 46.83010091644205 | 57.991935708812264 | 15.384331046702949 | 61.840278151378016 | |
| Price to Sales Ratio | 1.5221380629923449 | 1.7606369690837549 | 1.9293673532963476 | 1.2708305744453017 | 1.341883981503781 | 1.3370570337993233 | 1.3882219617296971 | 1.4883962895975462 | 1.603397487208009 | 1.5203465074721279 | 1.5297584315929293 | 1.6237496913555056 | 1.562611753912975 | 1.5425489159958774 | 1.5791852201688932 | 1.6949124503091872 | 1.3947553621528772 | 1.614167659089403 | 1.620088437745287 | 1.6391518510635432 | 1.4475548952580461 | 1.3918064570114943 | 1.5504821623552223 | 1.6816674747356448 | |
| Price to Book Ratio | 2.240698054197771 | 2.4705577914497554 | 3.0294619730695245 | 2.293410172675325 | 2.450530266965739 | 2.5770208080948733 | 3.231812864868025 | 3.2655433590531997 | 3.7254101983588552 | 4.103978288926044 | 3.897242903719129 | 3.7859168588645735 | 4.1883904550483315 | 4.437360840651505 | 4.56090444162247 | 4.2348260863567395 | 4.156043540571897 | 4.490942177969539 | 4.534618789797058 | 5.130894343664347 | 5.170603804260023 | 5.085131940198219 | 5.2329774237988635 | 7.106544996753959 | |
| Price to Free Cash Flow Ratio | 13.431277597155818 | 13.262286581175902 | 15.08512879036672 | 18.879638138898393 | 19.13711374892667 | 23.279087966457023 | 20.19056791818846 | 23.87621246235419 | 21.885812731068516 | 21.086992081886308 | 25.130920302140158 | 21.331300671908505 | 16.929148130443462 | 32.47402278494919 | 24.905905674077097 | 34.328492367906065 | 120.47182195845697 | -287.8980591962175 | -377.01915665634675 | 42.54516061538462 | 72.82501322155689 | -3783.973805 | 29.61062109622412 | 29.77849696677511 | |
| Price to Operating Cash Flow Ratio | 10.698069657260033 | 10.966992885154061 | 12.439869239449333 | 13.052313689687795 | 13.22675529495549 | 15.473975696767003 | 14.52680986992511 | 17.026064996975197 | 16.241739053521126 | 15.717565896457765 | 17.179283729202524 | 15.368862953521306 | 12.699124595015508 | 18.013089116392443 | 14.159746697588126 | 16.75668902838428 | 24.452321220638424 | 39.019826670938805 | 23.971887322834643 | 21.302373837535015 | 21.85797485262401 | 17.258717468643102 | 14.906990385087074 | 20.187663005832313 | |
| Price Earnings to Growth Ratio | -0.7458875235865894 | 0.331969214389019 | -1.24360205707548 | -2.492256975794358 | -4.268286102261111 | 2.063121684595876 | -0.8539814602820448 | 0.3986932989953599 | 0.8451777177336582 | -137.07229048347506 | -0.9699747176109788 | 0.3420419049023757 | 0.4385445919422204 | -0.8794524058167167 | 0.4167684779786287 | 1.577302725754656 | 1.0119633044510388 | -1.591852442967424 | 0.9191740181426438 | -8.548132932303618 | 1.9735542529072003 | -0.7597629422034932 | 0.04381362321290402 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.3781801995970575 | 1.3100720865038045 | 1.5525397895477329 | 1.3873390769473415 | 1.348748798930526 | 1.3464764714015762 | 1.2892394444962252 | 1.300288155300541 | 1.3136236952838953 | 1.2394898066969473 | 1.222623542932195 | 1.2124196510560148 | 1.2231282796679066 | 1.1925145250641804 | 1.0186332477444584 | 1.0919943500250604 | 1.3248196729727648 | 1.1749805437702407 | 1.376782931799113 | 1.357843137254902 | 1.2693592993777367 | 1.1457416224957326 | 1.3422332242949342 | 1.174241606391018 | |
| Quick Ratio | 1.0927938902684722 | 1.0604975971165398 | 1.3044230149192484 | 1.0749364193758255 | 1.0390190917825959 | 0.8030142416002213 | 0.7933870817410756 | 0.7844396137707902 | 0.8539810918629434 | 0.7943646350480617 | 0.824917325327767 | 0.7228879706152433 | 0.8062131999704368 | 0.7645453317119308 | 0.6446255683022779 | 0.7673030482526085 | 0.8885694483661473 | 0.7220395149750207 | 0.9046506052978545 | 0.8858811040339702 | 0.8077033878773912 | 0.6431138262510107 | 0.23198656175404472 | 0.08820036705171111 | |
| Cash Ratio | 0.24516234831092162 | 0.2389116940328394 | 0.4115543570653926 | 0.24428760128541294 | 0.2311484312988261 | 0.19299903212425681 | 0.24708733339547023 | 0.25168090591982206 | 0.2189463905131428 | 0.2426851167212422 | 0.25543541994042734 | 0.2862258953168044 | 0.34756473109802666 | 0.27453046885556004 | 0.16237544463027961 | 0.0912425388435777 | 0.26218651333521575 | 0.20387618306429342 | 0.3652762795157617 | 0.37932434120144876 | 0.3225397557040793 | 0.1752313359087234 | 0.19900981345592786 | 0.0720428946705531 | |
| Debt Ratio | 0.3342266108698235 | 0.34883387771474417 | 0.35971008176146313 | 0.24258559182152176 | 0.23163085339956088 | 0.24082987055693403 | 0.24632309075144967 | 0.2464602652308306 | 0.1997158630421724 | 0.200645503060744 | 0.19122291793649915 | 0.17209788666864922 | 0.19365536289106947 | 0.20687693571834903 | 0.1702147930935922 | 0.16926437660422697 | 0.171193650863443 | 0.1442491734818166 | 0.14108755250383562 | 0.1698086463501063 | 0.1584059328449172 | 0.13992765041390176 | 0.11524824932180935 | 0.11809090169932515 | |
| Debt to Equity Ratio | 1.0356069127722671 | 1.0975142541635678 | 1.2247045891728496 | 0.757361038961039 | 0.7075911509873773 | 0.7478474784747847 | 0.9051766975534185 | 0.8603875384347625 | 0.6766815274277961 | 0.7275799509088968 | 0.6737383268799011 | 0.5689819219790676 | 0.7024977069075001 | 0.7369961720333258 | 0.6005453051467842 | 0.5344530280038626 | 0.5314270115334744 | 0.4585684257108087 | 0.41776205548315026 | 0.5556820577693443 | 0.5248926491220611 | 0.5295649252477742 | 0.393232305837782 | 0.44747057736151336 | |
| Long Term Debt to Capitalization | 0.473528366694303 | 0.4795078121334397 | 0.5108542240741986 | 0.3872471001667961 | 0.37358459376808 | 0.38326224486874877 | 0.4198772298718036 | 0.43629406763032247 | 0.38436754176610977 | 0.397018447018447 | 0.3545250246781341 | 0.3117223313686968 | 0.38167222912985627 | 0.41547843636204096 | 0.34751669347370473 | 0.2537574634548075 | 0.3137571712914179 | 0.23727955446797738 | 0.26705786026200873 | 0.32528166609764425 | 0.3033704537377088 | 0.29519017315376644 | 0.2288436638889811 | 0.24195431827736 | |
| Total Debt to Capitalization | 0.5087460188283047 | 0.5232451946321705 | 0.5505021184085379 | 0.4309649651780119 | 0.41437972466549045 | 0.4278676988036594 | 0.475114302371966 | 0.4624775863413113 | 0.4035838150289017 | 0.4211555885017709 | 0.4025350415054725 | 0.36264402668283807 | 0.4126276963882385 | 0.4242934923515686 | 0.3752129372506009 | 0.3483019800867552 | 0.34701426024955434 | 0.31439623786407767 | 0.2946630246362347 | 0.357195131867834 | 0.3442161318203362 | 0.34621931799461864 | 0.2822446078734318 | 0.309139670512111 | |
| Interest Coverage Ratio | 8.46734397677794 | 12.52639751552795 | 7.3644171779141105 | 7.488928255093002 | 8.325987144168963 | 8.803044719314938 | 8.437815975733063 | 9.6320293398533 | 10.06806282722513 | 8.405576679340937 | 5.2123842592592595 | 6.0093240093240095 | 4.273544973544974 | 9.292825768667642 | 3.7843530591775325 | 20.057251908396946 | 97.28205128205128 | 7.536203522504892 | 10.574279379157428 | 5.645220588235294 | 4.028263795423957 | -9.90625 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.20224741290781262 | 0.20525667351129365 | 0.1988466802791303 | 0.2320017559262511 | 0.2618329862945582 | 0.22269116186693147 | 0.24577776342558208 | 0.222918984525134 | 0.33896686718227825 | 0.3588715591844717 | 0.3367139959432049 | 0.43294314381270904 | 0.4694922914678853 | 0.3342499236174763 | 0.5363517631693513 | 0.47286571594502164 | 0.31982791832541413 | 0.2509851226377161 | 0.45280328014974597 | 0.43344968887539836 | 0.45067228252065444 | 0.5563838223632038 | 0.8927085614188746 | 0.7866978793720738 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.35910082387429315 | 0.3651810808640488 | 0.35327884632212675 | 0.2985296318898318 | 0.2993955011800973 | 0.30136425483750556 | 0.2990557983024459 | 0.2888439367496959 | 0.2885845383759733 | 0.2744919743812762 | 0.2835904771635843 | 0.3009861932938856 | 0.28491142172734213 | 0.2701856466321379 | 0.2721300451330066 | 0.28815150176678445 | 0.2692585170340681 | 0.29084763735171315 | 0.28795881171258664 | 0.2813169345169938 | 0.2762092934679109 | 0.26557471264367816 | 0.2987907546303383 | 0.28419993584322417 | |
| Operating Profit Margin | 0.0810536699223363 | 0.12955914237533125 | 0.10504209034109803 | 0.09735287683220302 | 0.10918308366649006 | 0.11140411082613878 | 0.10477876550650395 | 0.10416997197101908 | 0.10695216907675195 | 0.08739885611871064 | 0.11503780525186472 | 0.14027069305583895 | 0.10630708889415356 | 0.08280387731405983 | 0.04879278906462167 | 0.0725347835689046 | 0.04344689378757515 | 0.051043806746636625 | 0.06344539492064337 | 0.04136974122021204 | 0.0356241668253666 | -0.0036436781609195403 | 0.05635491606714628 | 0.006371934326791286 | |
| Pretax Profit Margin | 0.0993928616085694 | 0.12038866136673894 | 0.09926670050228391 | 0.08656403643104699 | 0.0969365637493377 | 0.10001324519259715 | 0.09296368841343981 | 0.095430747263208 | 0.10326751946607342 | 0.07700113333860467 | 0.0929677122713804 | 0.12571584030469973 | 0.07648266603490485 | 0.050762547129195965 | 0.03716683693923209 | 0.07040912102473498 | 0.0500543945032923 | 0.05547087282126052 | 0.056301302433248636 | 0.04542454164589872 | 0.04136116930108551 | 0.0307816091954023 | 0.06746517679473442 | 0.04184771514391531 | |
| Net Profit Margin | 0.051724856551398364 | 0.09894804464787602 | 0.07052976075885123 | 0.05957466407212518 | 0.06992678580029864 | 0.07280039494756108 | 0.06842951132539803 | 0.09627690517742873 | 0.07470800889877642 | 0.05645607653989088 | 0.056937774598957804 | 0.08358838332313133 | 0.05131748664086973 | 0.02990176253408305 | 0.07403623572620172 | 0.05253423144876325 | 0.03473232178643 | 0.029796540526211147 | 0.045299133928452646 | 0.0329368340226045 | 0.030910778899257283 | 0.024 | 0.10078320322465432 | 0.027193724300836955 | |
| Operating Cash Flow Margin | 0.14228156216569182 | 0.16053962900505903 | 0.15509546894415374 | 0.09736439106955751 | 0.10145224218486586 | 0.0864068200700791 | 0.09556275425644116 | 0.08741868951293034 | 0.09872080088987764 | 0.09672913207348251 | 0.08904669459487075 | 0.10565190777392369 | 0.123048777277633 | 0.08563489060808079 | 0.11152637500484953 | 0.10114840989399293 | 0.05703979387346121 | 0.041367883888925705 | 0.06758284885654608 | 0.0769469104037288 | 0.06622548086078842 | 0.08064367816091954 | 0.10401040869432114 | 0.08330174098159868 | |
| Free Cash Flow Margin | 0.11332786862469955 | 0.13275515939934152 | 0.12789863315773814 | 0.06731223157434167 | 0.07011945474688118 | 0.05743597153487699 | 0.0687559640399779 | 0.06233804008673118 | 0.07326195773081201 | 0.07209878495558894 | 0.06087156432001634 | 0.07612051962184589 | 0.09230303508910473 | 0.04750101107617644 | 0.06340605480621259 | 0.04937334363957597 | 0.011577440595476668 | -0.005606733381933858 | -0.004297098460760706 | 0.03852733959290342 | 0.019877166254046848 | -0.000367816091954023 | 0.052362365426807486 | 0.05647254381616168 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.024573933017385908 | 0.04413070884190018 | 0.03252701841045384 | 0.03443639848783345 | 0.04180254112226901 | 0.04518549520193716 | 0.04335133673250237 | 0.06050786053777379 | 0.05123046558414935 | 0.04202636948673678 | 0.04117027760846678 | 0.05894880231766162 | 0.03791805654156982 | 0.024145123569938687 | 0.06060573981347194 | 0.04157064059854732 | 0.03333956228771174 | 0.02607737370222145 | 0.04282049347317588 | 0.0315057019521938 | 0.03332093047126599 | 0.02316962205108857 | 0.09969087123840767 | 0.030327668916172047 | |
| Return on Equity | 0.07614275488291236 | 0.13884569445383455 | 0.11074471008518824 | 0.10751168831168831 | 0.12769934468047675 | 0.14031423333101256 | 0.15930548653941715 | 0.21123165283982132 | 0.1735801511920915 | 0.15239585927217103 | 0.14505580320827774 | 0.19489375198223913 | 0.13755027164326536 | 0.08601666291375816 | 0.21382684694106222 | 0.13125948406676782 | 0.10349416501740258 | 0.08290002581406498 | 0.12679203127909142 | 0.10309930423782417 | 0.11041197228009013 | 0.0876868805644213 | 0.34014981918374376 | 0.11491773984841949 | |
| Return on Capital Employed | 0.05361343920011763 | 0.08094846271172834 | 0.06685230563599912 | 0.08495352926400401 | 0.09959249129513076 | 0.1023338126313461 | 0.10078380695885315 | 0.09752927487435942 | 0.11265212870344606 | 0.10351501529624774 | 0.137207708127047 | 0.16993227098198838 | 0.12978019152901857 | 0.10958029039553875 | 0.0725409520879797 | 0.11025786282285306 | 0.07293909566287296 | 0.08304580350211334 | 0.10334590213669657 | 0.06738047699497554 | 0.06923913294931408 | -0.0069526692108610785 | 0.09748025241604519 | 0.012965050732807215 | |
| Return on Invested Capital | 0.036590861642280474 | 0.06729744716486095 | 0.05993734402744665 | 0.0728726416391328 | 0.08444522764295519 | 0.08318049631755406 | 0.08423890641314878 | 0.08243577218929643 | 0.09277957942875129 | 0.08713684175032861 | 0.11717672414106738 | 0.16224627556953553 | 0.11875570954938727 | 0.08391312979284297 | 0.054090371672047714 | 0.09224421226680105 | 0.06837718064957686 | 0.07712563999466893 | 0.1185099974257802 | 0.06824794629515522 | 0.07061161298553176 | -0.0059417742112954745 | 0.07322492515752169 | 0.008957035944859285 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.1384811931784418 | 2.0534595343315085 | 2.056691382909798 | 2.164029601574764 | 2.2946036307369235 | 3.4488787375415284 | 3.788962892483349 | 4.044057103138534 | 3.3964580873671784 | 4.453169014084507 | 3.7541235136171847 | 4.698945349952061 | 4.820633208552757 | 5.089369895757254 | 4.4947105324343175 | 2.7287382297551788 | 3.668192892548097 | 4.002174950930985 | 4.5243168412182495 | 4.766469757287787 | 5.109840651988809 | 4.341100743475875 | 0 | 0 | |
| Payables Turnover Ratio | 4.4712610254919065 | 4.4754302536231885 | 4.6936364791058045 | 5.339819440792357 | 5.429357969391564 | 5.947821629933368 | 6.936630218687872 | 6.919089271932081 | 6.737555965235712 | 7.244769048559021 | 6.980089596814335 | 6.693760583561287 | 6.894796954314721 | 7.367443698143027 | 6.352595936794582 | 6.152708184204247 | 7.557081951681668 | 5.260249729623439 | 5.739009221531203 | 6.348167539267016 | 7.030870620881027 | 6.157960678488821 | 5.8091514318926345 | 6.990032749537235 | |
| Inventory Turnover Ratio | 4.501805406460427 | 4.808637469586374 | 5.136641645815958 | 4.387296557683999 | 4.434189467266214 | 2.623248033276065 | 2.7808717310087174 | 2.793363107602825 | 3.1073120369245717 | 3.5381105398457584 | 3.5775240767906116 | 3.3935151555174006 | 3.634180602006689 | 3.9593035600537902 | 3.8792473637052862 | 3.988553750966744 | 4.98921032056294 | 4.175928816734311 | 4.712273287550625 | 5.146633224001543 | 5.698088455772114 | 4.766149485305087 | 8.239208633093526 | 7.8257611987884586 | |
| Fixed Asset Turnover Ratio | 6.134577686866104 | 5.648643744897034 | 5.574536585365854 | 7.128703931708118 | 7.296722607855197 | 7.565728341076797 | 7.841291719996062 | 7.408031341821744 | 7.462129072421664 | 7.7312277126846665 | 7.274551704914987 | 7.016798701918488 | 6.467313585291113 | 6.769495716682858 | 6.868626754308048 | 6.863855992420654 | 7.233681245858184 | 6.28080253080253 | 7.03613217261069 | 6.901543324656006 | 7.155169477090785 | 4.886816828624389 | 5.14072131147541 | 5.005254707341994 | |
| Asset Turnover Ratio | 0.47508943776319784 | 0.4459987966305656 | 0.4611814652493604 | 0.5780376444278792 | 0.5978044127703992 | 0.6206765119129473 | 0.6335181399492511 | 0.6284774154950643 | 0.685742617683235 | 0.7444082561607283 | 0.7230749339687114 | 0.7052272095008778 | 0.7388915362696568 | 0.8074816172597602 | 0.8185956406211956 | 0.7913057724864835 | 0.9599001901663131 | 0.8751812539875877 | 0.945282829044996 | 0.9565491914180787 | 1.0779712339137018 | 0.9654009187953572 | 0.9891615670935587 | 1.1152451418814537 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 89.8210243367967 | 77.65371419591958 | 70.86260673293359 | 107.58318437505032 | 101.8866026307169 | 102.25442635868896 | 98.48569160341592 | 91.85725666984047 | 85.26893742241676 | 89.92686820277808 | 89.37358812765895 | 84.20016996946505 | 87.49454217123099 | 88.63252152476012 | 86.57629152923421 | 80.66493344541745 | 98.02435875848909 | 84.69999955093114 | 84.39045475213454 | 83.40898978413193 | 94.44892241936553 | 98.23204893988427 | 88.1790215453487 | 81.3002582579485 | |
| Operating Cash Flow Per Share | 12.779875657962059 | 12.466498467877814 | 10.99046922184948 | 10.47477123600071 | 10.33662428548468 | 8.835479819744391 | 9.411563944472885 | 8.030041000330334 | 8.417817793369842 | 8.698547911341176 | 7.958422606851412 | 8.895908592162622 | 10.766096432636271 | 7.590036285091198 | 9.655539955618552 | 8.159129752208743 | 5.591289218162429 | 3.503859746814979 | 5.703347348448701 | 6.418064063785129 | 6.254925304005782 | 7.9217937397957225 | 9.171536069197069 | 6.772453055140703 | |
| Free Cash Flow Per Share | 10.179225245776438 | 10.308931206030213 | 9.063230543136537 | 7.241664220158484 | 7.144233022478017 | 5.873082321652835 | 6.771478670336818 | 5.726201348541671 | 6.246969289192352 | 6.483617932281686 | 5.440310118223441 | 6.409360690323423 | 8.076011796136289 | 4.210134386657077 | 5.489461085621262 | 3.9826974786641207 | 1.1348711904361004 | -0.4748903149319885 | -0.3626340932182934 | 3.2135264745142633 | 1.8773769334453014 | -0.03613132834570455 | 4.61726214913588 | 4.591232396737256 | |
| Cash & Short Term Investments | 16.209140212993766 | 15.024400464438179 | 20.737038575778058 | 17.82668316666109 | 16.625708687549306 | 13.255682237927553 | 16.111321328673924 | 14.975564969006859 | 11.949744442165443 | 15.454736146021837 | 16.341477056753416 | 18.146874692188046 | 19.535357779788395 | 15.299172773924687 | 11.376384681011144 | 7.938672916655069 | 12.134478307234664 | 11.125680900652497 | 15.241858976877866 | 14.38109277877904 | 13.034841642693575 | 9.702390764832474 | 8.854345344213801 | 2.905528170514592 | |
| Earnings Per Share | 4.645979599120471 | 7.683683179331254 | 4.997922699622365 | 6.40923206895313 | 7.124602638078283 | 7.444162624048857 | 6.739327748965606 | 8.843732390260964 | 6.370272535743122 | 5.07691815424872 | 5.088733215912736 | 7.038156083280456 | 4.489999999021159 | 2.650268611430382 | 6.409782727958745 | 4.237670283420644 | 3.404613571308301 | 2.523766969189386 | 3.8228145120999657 | 2.7472280525130683 | 2.9194897581781123 | 2.3575691745572223 | 8.886964248556051 | 2.210856808653494 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| Dividend Per Share | 4.0120398633285825 | 3.497004972381892 | 3.936329193201337 | 3.7905392599529533 | 3.694192964224851 | 3.5878746090768057 | 3.495794412169866 | 3.3130598682548626 | 3.0031454183951847 | 2.995903149846116 | 3.0009599875806603 | 2.6984370597573237 | 1.8275532183756298 | 1.7818778055035858 | 1.6368737726245737 | 1.4385365229057991 | 1.3481506426446652 | 1.2484114189228634 | 1.0980066351934703 | 1.0067551472604128 | 0.9982698903589388 | 1.5942948632542135 | 0.12485166834447813 | 0.18730046958029603 | |
| Enterprise Value Per Share | 183.70017565621498 | 182.43174153092494 | 171.25403362126164 | 164.0428511296674 | 159.5722212393398 | 163.14025166834938 | 158.90166259833853 | 157.76667430969823 | 149.6040036564155 | 145.50387426687476 | 144.01407923949807 | 139.12064689187238 | 140.11600153811577 | 144.12849519783353 | 143.34586797974845 | 146.03597142968485 | 142.06770163327158 | 139.5547471517808 | 134.07378155506032 | 137.14584843840592 | 137.56425753114814 | 141.25561081139676 | 138.13948473379037 | 142.42318075411902 | |
| Price Per Share | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72000000000003 | 136.72 | 136.72000000000003 | 136.72 | 136.72 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 0.8635508998119796 | 0.4551209219282584 | 0.7875930521091812 | 0.5914186316196366 | 0.518512140520062 | 0.4819715514389679 | 0.5187155963302752 | 0.37462235649546827 | 0.47143123022520006 | 0.5901027077497666 | 0.5897263346792283 | 0.38340113913751017 | 0.40702744293408566 | 0.6723385689354275 | 0.2553711790393013 | 0.3394640042038886 | 0.3959775799538411 | 0.49466192170818507 | 0.2872246696035242 | 0.36646216768916157 | 0.34193299961494034 | 0.6762452107279694 | 0.014048854575370206 | 0.08471849865951743 | |
| Dividend Yield | 0.029344937560917075 | 0.02557785965756211 | 0.028791173150975256 | 0.027724833674319434 | 0.027020135782803184 | 0.026242500066389743 | 0.02556900535525063 | 0.024232444911167807 | 0.02196566280277344 | 0.021912691265697164 | 0.02194967808353321 | 0.019736959184883877 | 0.013367124183554928 | 0.013033044218136234 | 0.011972452988769556 | 0.010521770939919538 | 0.00986066883151452 | 0.009131154322139142 | 0.00803106081914475 | 0.0073636274667964645 | 0.00730156444089335 | 0.011661021527605422 | 0.0009131924249888687 | 0.0013699566236124636 | |
| Effective Tax Rate | 0.38314229801509647 | 0.2482657417289221 | 0.24365303244005643 | 0.2490023942537909 | 0.25515527950310557 | 0.26246087165904164 | 0.27120475418692597 | 0.2589359933499584 | 0.2730577622189309 | 0.27896628444292315 | 0.28767687869212805 | 0.2413979658082666 | 0.2923765272758561 | 0.36854279105628374 | 0.3531663187195546 | 0.23367967065281317 | 0.24662548615877375 | 0.23393070489844683 | 0.15619092627599243 | 0.2571174377224199 | 0.24431654676258993 | 0.2916355489171023 | 0.36074872376630746 | 0.3501742160278746 | |
| Short Term Coverage Ratio | 1.5381495944728147 | 1.2780974299961643 | 1.3505028954587017 | 1.4013921113689096 | 1.6660075143365631 | 1.3174224343675418 | 1.2263938124395746 | 2.2195367573011078 | 4.382716049382716 | 3.7757201646090537 | 1.8222686879247256 | 2.1221311475409834 | 3.8696192052980134 | 9.404011461318051 | 4.741066520065971 | 1.2999822600674118 | 2.2901149425287355 | 0.7804451112778195 | 3.5425383542538356 | 3.273352435530086 | 2.645744174988112 | 2.6605991657186197 | 3.63855421686747 | 2.7439961575408263 | |
| Capital Expenditure Coverage Ratio | -4.914107485604607 | -5.778034682080925 | -5.702702702702703 | -3.2398467432950193 | -3.237893927747886 | -2.9825436408977555 | -3.564871194379391 | -3.485503426462836 | -3.877662479519388 | -3.9272338148742643 | -3.1604714415231188 | -3.5776140027637036 | -4.002140410958904 | -2.2456380431063976 | -2.317656543939801 | -1.9536123700346575 | -1.2546599496221662 | -0.8806433408577878 | -0.9402183971867482 | -2.002805049088359 | -1.428864920390344 | -0.9954597048808173 | -2.0138305754507284 | -3.104891304347826 | |
| EBIT Per Revenue | 0.0810536699223363 | 0.12955914237533125 | 0.10504209034109803 | 0.09735287683220302 | 0.10918308366649006 | 0.11140411082613878 | 0.10477876550650395 | 0.10416997197101908 | 0.10695216907675195 | 0.08739885611871064 | 0.11503780525186472 | 0.14027069305583895 | 0.10630708889415356 | 0.08280387731405983 | 0.04879278906462167 | 0.0725347835689046 | 0.04344689378757515 | 0.051043806746636625 | 0.06344539492064337 | 0.04136974122021204 | 0.0356241668253666 | -0.0036436781609195403 | 0.05635491606714628 | 0.006371934326791286 | |
| Days of Sales Outstanding | 170.68188449087904 | 177.74881554645467 | 177.46950419153293 | 168.6668240279105 | 159.0688671065941 | 105.831497067996 | 96.33242931043142 | 90.25589666296473 | 107.4648915461624 | 81.9641021586147 | 97.22642280576275 | 77.67700469291981 | 75.7161941614678 | 71.71811196200963 | 81.20656433069949 | 133.76145649293287 | 99.504036644718 | 91.20041089535422 | 80.67516330304521 | 76.57658992631309 | 71.43079889544849 | 84.08005747126437 | 0 | 0 | |
| Days of Inventory Outstanding | 81.07858226750487 | 75.90507754193337 | 71.05810083078505 | 83.19474081612555 | 82.31493099121707 | 139.1404836180004 | 131.25380647010354 | 130.66686497239212 | 117.46486856249388 | 103.1624071349427 | 102.02586821650146 | 107.5580874912431 | 100.43529476725993 | 92.18793014068395 | 94.09041645938454 | 91.51186690452182 | 73.15786999310475 | 87.40570445964637 | 77.45730727551287 | 70.92014995313964 | 64.0565696431508 | 76.5817356600673 | 44.300371098013535 | 46.64083029475871 | |
| Days of Payables Outstanding | 81.63245176674614 | 81.55640448301162 | 77.76486347522528 | 68.35437116312663 | 67.22710163111668 | 61.367005049895724 | 52.61920968724251 | 52.75260741043708 | 54.17394703410534 | 50.381178137431206 | 52.29159238394067 | 54.528391842453495 | 52.93846975023467 | 49.542285622352125 | 57.45682609622628 | 59.32347010005429 | 48.29906600639379 | 69.38834062278046 | 63.59982810806771 | 57.49690721649485 | 51.9139121854958 | 59.2728695516081 | 62.83189623808484 | 52.21720885702063 | |
| Cash Conversion Cycle | 170.12801499163777 | 172.0974886053764 | 170.76274154709267 | 183.50719368090944 | 174.15669646669448 | 183.60497563610068 | 174.96702609329245 | 168.17015422491977 | 170.75581307455096 | 134.74533115612616 | 146.96069863832355 | 130.70670034170942 | 123.21301917849306 | 114.36375648034144 | 117.84015469385776 | 165.9498532974004 | 124.36284063142898 | 109.21777473222015 | 94.53264247049036 | 89.99983266295787 | 83.5734563531035 | 101.38892357972355 | -18.531525140071302 | -5.576378562261922 | |
| Cash Conversion Ratio | 2.7507386516250336 | 1.6224638857328355 | 2.1990074441687346 | 1.6343254735214534 | 1.4508351988978818 | 1.1869004300363877 | 1.3965137614678897 | 0.9079923098049986 | 1.3214219244369998 | 1.7133520074696544 | 1.5639300134589502 | 1.2639544344995932 | 2.3977943062323672 | 2.8638743455497386 | 1.5063755458515284 | 1.9253809774040989 | 1.642268381140785 | 1.3883451957295372 | 1.4919236417033772 | 2.3361963190184047 | 2.142472083172892 | 3.3601532567049808 | 1.032021263131249 | 3.063270777479893 | |
| Free Cash Flow to Earnings | 2.190975020145044 | 1.3416653140723906 | 1.813399503722084 | 1.1298801700811751 | 1.0027552953332186 | 0.7889513728084683 | 1.0047706422018348 | 0.6474869541334798 | 0.9806439605434579 | 1.2770774976657329 | 1.0690892777030057 | 0.910659072416599 | 1.7986663246986403 | 1.5885689354275745 | 0.8564192139737993 | 0.9398318444561219 | 0.33333333333333337 | -0.18816725978647683 | -0.0948604992657856 | 1.1697341513292434 | 0.6430496726992684 | -0.01532567049808429 | 0.519554486773826 | 2.0766756032171583 | |
