| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 27.44 | 29.16 | 26.57 | 25.49 | 102.7 | 27.74 | 26.22 | 32.31 | 38.32 | 30.28 | 19.37 | 18.92 | 12.75 | 22.64 | 18.06 | 14.11 | 9.56 | 8.83 | -104.8 | 30.94 | 15.68 | 12.48 | 14.19 | 19.3 | 30.37 | 54.7 | |
| Price to Sales Ratio | 1.9 | 1.63 | 1.2 | 1.14 | 1.79 | 2.07 | 1.8 | 1.99 | 4.09 | 3.11 | 1.82 | 1.46 | 0.892 | 0.535 | 0.554 | 0.535 | 0.391 | 0.25 | 0.59 | 0.994 | 1.05 | 1.24 | 1.52 | 2.54 | 3.65 | 4.17 | |
| Price to Book Ratio | 2.68 | 2.46 | 1.83 | 1.99 | 2.73 | 2.62 | 2.5 | 2.88 | 5.31 | 4.49 | 3.52 | 3.32 | 3.34 | 1.86 | 1.79 | 1.54 | 1.04 | 0.767 | 1.5 | 2.24 | 1.54 | 2.11 | 2.44 | 9.12 | 17.15 | 25.03 | |
| Price to Free Cash Flow Ratio | 14.26 | 14.15 | 16.83 | 12.82 | 28.5 | 17.34 | 32.61 | 42.69 | 63.54 | 25.14 | 44.03 | 14.82 | 12.37 | -5.63 | 11.17 | 15.04 | 6.41 | 18.69 | 16.55 | 41.53 | -33.32 | 7.73 | -9.78 | 35.74 | 27.2 | 29.74 | |
| Price to Operating Cash Flow Ratio | 12.57 | 11.78 | 12.79 | 9.92 | 20.68 | 14.89 | 22.28 | 23.08 | 38.33 | 20.6 | 14.29 | 13.13 | 9.7 | 7.36 | 8.72 | 10.52 | 5.51 | 14.38 | 14.97 | 35.53 | -38.04 | 7.21 | 22.14 | 33.34 | 25.55 | 27.05 | |
| Price Earnings to Growth Ratio | 2.35 | 1.51 | 7.31 | 0.135 | -1.62 | -14.7 | 0.807 | -1.94 | 1.15 | 1.06 | 0.891 | 0 | 0.056 | -1.02 | -0.722 | 0.423 | 0.165 | -0.015 | 0.89 | -0.675 | -2.04 | 1.5 | -0.71 | 0.228 | 0.594 | 0 | |
| EV to EBITDA | 11.97 | 12.26 | 10.48 | 11.19 | 18.23 | 13.51 | 13.81 | 18.14 | 26.72 | 17.41 | 12.17 | 11.39 | 8.92 | 9.55 | 9.1 | 7.81 | 7.69 | 5.4 | 11.23 | 13.24 | 9.06 | 9.29 | 7.88 | 10.37 | 17.78 | ||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.84 | 1.81 | 1.98 | 1.79 | 1.9 | 2.67 | 2.45 | 1.99 | 2.42 | 3.39 | 2.51 | 2.49 | 2.04 | 2.05 | 2.19 | 2.34 | 2.81 | 2.3 | 1.69 | 3.33 | 2.79 | 2.86 | 3.54 | 3.11 | 2.17 | 1.67 | |
| Quick Ratio | 0.976 | 0.999 | 1.14 | 1 | 1.14 | 1.56 | 1.39 | 0.973 | 1.15 | 2.46 | 1.77 | 1.59 | 1.04 | 1.13 | 1.15 | 1.34 | 1.53 | 1.46 | 1.05 | 2.24 | 1.96 | 2.33 | 3.01 | 2.61 | 1.83 | 1.34 | |
| Cash Ratio | 0.29 | 0.196 | 0.317 | 0.245 | 0.377 | 0.796 | 0.584 | 0.165 | 0.248 | 1.93 | 1.21 | 0.88 | 0.139 | 0.143 | 0.286 | 0.445 | 0.53 | 0.42 | 0.314 | 0.67 | 0.429 | 1.44 | 0.277 | 0.217 | 0.168 | 0.239 | |
| Debt Ratio | 0.226 | 0.263 | 0.29 | 0.369 | 0.391 | 0.172 | 0.18 | 0.255 | 0.182 | 0.137 | 0.18 | 0.215 | 0.318 | 0.386 | 0.305 | 0.321 | 0.295 | 0.233 | 0.119 | 0.147 | 0.155 | 0.006 | 0.002 | 0.006 | 0 | 0.095 | |
| Debt to Equity Ratio | 0.407 | 0.509 | 0.582 | 0.905 | 0.995 | 0.279 | 0.293 | 0.511 | 0.287 | 0.208 | 0.351 | 0.421 | 0.771 | 0.993 | 0.642 | 0.679 | 0.567 | 0.532 | 0.204 | 0.225 | 0.255 | 0.008 | 0.002 | 0.009 | 0 | 0.191 | |
| Long Term Debt to Capitalization | 0.243 | 0.292 | 0.335 | 0.447 | 0.466 | 0.151 | 0.154 | 0.329 | 0.215 | 0.143 | 0.224 | 0.254 | 0.385 | 0.445 | 0.282 | 0.308 | 0.299 | 0.297 | 0.019 | 0.146 | 0.187 | 0.002 | 0.001 | 0.005 | 0 | 0.106 | |
| Total Debt to Capitalization | 0.289 | 0.337 | 0.368 | 0.475 | 0.499 | 0.218 | 0.227 | 0.338 | 0.223 | 0.172 | 0.26 | 0.296 | 0.435 | 0.498 | 0.391 | 0.405 | 0.362 | 0.347 | 0.169 | 0.183 | 0.203 | 0.008 | 0.002 | 0.008 | 0 | 0.16 | |
| Interest Coverage Ratio | 6.32 | 4.28 | 2.96 | 3.64 | 2.71 | 10.14 | 6.82 | 6.88 | 16.15 | 21.15 | 15.23 | 11.69 | 10.16 | 4.73 | 4.53 | 6.38 | 6.27 | 7.52 | 4.56 | 6.04 | 10.43 | 35.6 | 50.73 | 103.3 | 47.49 | 15.26 | |
| Cash Flow to Debt Ratio | 0.524 | 0.41 | 0.246 | 0.221 | 0.132 | 0.632 | 0.383 | 0.244 | 0.482 | 1.05 | 0.703 | 0.6 | 0.447 | 0.254 | 0.32 | 0.216 | 0.333 | 0.1 | 0.491 | 0.28 | -0.159 | 36.15 | 54.51 | 32.15 | 0 | 4.85 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 38.44% | 37.07% | 34.17% | 32.24% | 32.61% | 34.45% | 33.48% | 32.55% | 35.41% | 33.88% | 31.05% | 30.54% | 29.38% | 27.06% | 27.93% | 28.49% | 26.92% | 23.09% | 23.54% | 27.06% | 29.54% | 35.14% | 36.65% | 38.37% | 39.47% | 42.34% | |
| Operating Profit Margin | 10.96% | 9.7% | 8.62% | 8.1% | 5.43% | 10.93% | 9.77% | 9.29% | 12.54% | 14.57% | 11.97% | 10.57% | 9.91% | 5.87% | 5.2% | 6.66% | 4.99% | 4.63% | 3.56% | 5.23% | 9.32% | 8.16% | 14.44% | 21.74% | 17.22% | 22.67% | |
| Pretax Profit Margin | 9.33% | 7.57% | 6.01% | 6.02% | 3.05% | 9.82% | 8.2% | 8.6% | 11.64% | 14.41% | 12.84% | 10.6% | 9.53% | 3.22% | 4.41% | 5.29% | 5.26% | 5.77% | 0.386% | 5.82% | 9.95% | 14.59% | 14.91% | 19.67% | 17.76% | 22.85% | |
| Net Profit Margin | 6.9% | 5.59% | 4.52% | 4.47% | 1.75% | 7.46% | 6.88% | 6.17% | 10.66% | 10.27% | 9.39% | 7.71% | 7% | 2.36% | 3.07% | 3.79% | 4.09% | 2.83% | -0.563% | 3.21% | 6.7% | 9.97% | 10.73% | 13.15% | 12% | 7.63% | |
| Operating Cash Flow Margin | 15.06% | 13.84% | 9.39% | 11.5% | 8.67% | 13.91% | 8.1% | 8.64% | 10.66% | 15.11% | 12.73% | 11.11% | 9.2% | 7.27% | 6.35% | 5.09% | 7.11% | 1.74% | 3.94% | 2.8% | -2.76% | 17.25% | 6.88% | 7.61% | 14.27% | 15.43% | |
| Free Cash Flow Margin | 13.29% | 11.52% | 7.14% | 8.9% | 6.29% | 11.94% | 5.53% | 4.67% | 6.43% | 12.37% | 4.13% | 9.84% | 7.21% | -9.5% | 4.96% | 3.56% | 6.11% | 1.34% | 3.57% | 2.39% | -3.15% | 16.11% | -15.56% | 7.1% | 13.41% | 14.04% | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 5.44% | 4.35% | 3.44% | 3.18% | 1.04% | 5.84% | 5.86% | 4.43% | 8.76% | 9.75% | 9.35% | 8.95% | 10.81% | 3.2% | 4.72% | 5.16% | 5.66% | 3.81% | -0.837% | 4.73% | 6% | 12.53% | 13.65% | 31.02% | 30.96% | 22.66% | |
| Return on Equity | 10.24% | 8.43% | 6.89% | 7.8% | 2.65% | 9.46% | 9.53% | 8.9% | 13.87% | 14.82% | 18.17% | 17.53% | 26.19% | 8.21% | 9.93% | 10.93% | 10.86% | 8.68% | -1.43% | 7.23% | 9.82% | 16.87% | 17.22% | 47.27% | 56.46% | 45.75% | |
| Return on Capital Employed | 10.22% | 9% | 7.75% | 6.89% | 3.82% | 10.06% | 9.86% | 8.08% | 12% | 17.53% | 16.03% | 16.56% | 21.54% | 11.05% | 11.83% | 12.99% | 9.17% | 8.95% | 8.65% | 9.87% | 11% | 13.51% | 22.75% | 72.41% | 72.31% | 108.6% | |
| Return on Invested Capital | 7.99% | 6.91% | 6.19% | 5.39% | 2.35% | 8.9% | 9.26% | 6.01% | 11.47% | 25.76% | 20.12% | 17.39% | 16.76% | 8.6% | 9.53% | 11.54% | 8.64% | 5.38% | -15.76% | 6.73% | 8.58% | 16.93% | 17.53% | 53.18% | 54.64% | 94.14% | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.44 | 7.42 | 7.12 | 7.72 | 6.11 | 7.41 | 7.67 | 5.63 | 7.35 | 9.1 | 7.32 | 6.62 | 6.2 | 5.34 | 6.54 | 5.7 | 7.03 | 5.51 | 6.12 | 5.45 | 3.86 | 6.04 | 4.65 | 6.4 | 6.92 | 7.27 | |
| Payables Turnover Ratio | 5.19 | 6.42 | 7.25 | 7.16 | 5.21 | 9.9 | 10.48 | 6.52 | 7.19 | 6.64 | 6.98 | 7.22 | 8.81 | 7.37 | 9.1 | 8.42 | 7.23 | 7.72 | 6.45 | 6.01 | 3.46 | 4.29 | 5.1 | 6.3 | 5.1 | 6.45 | |
| Inventory Turnover Ratio | 3.64 | 3.73 | 3.83 | 3.71 | 3.47 | 3.09 | 3.44 | 2.75 | 2.95 | 3.19 | 3.63 | 3.45 | 3.77 | 3.8 | 3.27 | 3.21 | 3.2 | 4.05 | 4.54 | 4.46 | 3.15 | 6.38 | 8 | 9.91 | 11.85 | 13.68 | |
| Fixed Asset Turnover Ratio | 7.83 | 7.53 | 8.3 | 7.82 | 6.23 | 4.99 | 5.11 | 3.88 | 5.1 | 6.13 | 5.18 | 6.84 | 6.16 | 5.66 | 37.49 | 35.41 | 35.24 | 34.8 | 32.02 | 11.44 | 6.88 | 5.39 | 4.34 | 45.17 | 27.55 | 24.4 | |
| Asset Turnover Ratio | 0.788 | 0.779 | 0.76 | 0.711 | 0.597 | 0.782 | 0.853 | 0.718 | 0.821 | 0.949 | 0.996 | 1.16 | 1.55 | 1.35 | 1.54 | 1.36 | 1.38 | 1.34 | 1.49 | 1.47 | 0.895 | 1.26 | 1.27 | 2.36 | 2.58 | 2.97 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 12.52 | 12.2 | 12.63 | 12.26 | 10.69 | 6.98 | 7.74 | 6.55 | 4.54 | 3.49 | 3.03 | 2.98 | 3.27 | 2.91 | 2.85 | 2.95 | 2.17 | 2 | 2.03 | 2.01 | 1.86 | 1.41 | 1.2 | 1.22 | 0.85 | 0.743 | |
| Operating Cash Flow Per Share | 1.89 | 1.69 | 1.19 | 1.41 | 0.926 | 0.971 | 0.626 | 0.566 | 0.484 | 0.528 | 0.386 | 0.331 | 0.301 | 0.212 | 0.181 | 0.15 | 0.154 | 0.035 | 0.08 | 0.056 | -0.051 | 0.243 | 0.082 | 0.093 | 0.121 | 0.115 | |
| Free Cash Flow Per Share | 1.66 | 1.41 | 0.902 | 1.09 | 0.672 | 0.834 | 0.428 | 0.306 | 0.292 | 0.432 | 0.125 | 0.294 | 0.236 | -0.277 | 0.141 | 0.105 | 0.133 | 0.027 | 0.073 | 0.048 | -0.059 | 0.227 | -0.186 | 0.087 | 0.114 | 0.104 | |
| Cash & Short Term Investments | 0.715 | 0.496 | 0.819 | 0.703 | 1.03 | 1.07 | 0.82 | 0.262 | 0.194 | 1.49 | 0.945 | 0.586 | 0.085 | 0.115 | 0.207 | 0.296 | 0.228 | 0.19 | 0.167 | 0.236 | 0.401 | 0.388 | 0.283 | 0.198 | 0.108 | 0.023 | |
| Earnings Per Share | 0.864 | 0.682 | 0.571 | 0.549 | 0.187 | 0.521 | 0.532 | 0.404 | 0.485 | 0.359 | 0.284 | 0.23 | 0.229 | 0.069 | 0.087 | 0.112 | 0.089 | 0.057 | -0.011 | 0.065 | 0.124 | 0.14 | 0.128 | 0.161 | 0.102 | 0.057 | |
| EBITDA Per Share | 2.13 | 1.92 | 1.83 | 1.76 | 1.38 | 1.11 | 1.07 | 0.833 | 0.725 | 0.568 | 0.42 | 0.379 | 0.393 | 0.238 | 0.213 | 0.253 | 0.141 | 0.122 | 0.107 | 0.148 | 0.207 | 0.147 | 0.195 | 0.28 | 0.153 | 0.174 | |
| Dividend Per Share | 0.524 | 0.525 | 0.518 | 0.505 | 0.477 | 0.465 | 0.437 | 0.373 | 0.288 | 0.216 | 0.172 | 0.228 | 0.141 | 0.095 | 0.104 | 0.085 | 0.032 | 0.064 | 0.083 | 0.022 | 0.027 | 0.009 | 0.01 | 0.01 | 0.048 | 0.081 | |
| Enterprise Value Per Share | 25.51 | 23.51 | 19.17 | 19.66 | 25.13 | 14.93 | 14.77 | 15.12 | 19.38 | 9.88 | 5.11 | 4.32 | 3.51 | 2.28 | 1.94 | 1.98 | 1.09 | 0.657 | 1.2 | 1.96 | 1.87 | 1.37 | 1.54 | 2.91 | 0 | 3.1 | |
| Book Value Per Share | 8.44 | 8.09 | 8.28 | 7.04 | 7.03 | 5.51 | 5.58 | 4.54 | 3.49 | 2.42 | 1.56 | 1.31 | 0.874 | 0.84 | 0.881 | 1.02 | 0.818 | 0.652 | 0.8 | 0.894 | 1.27 | 0.831 | 0.745 | 0.34 | 0.181 | 0.124 | |
| Price Per Share | 22.63 | 19.89 | 15.17 | 13.99 | 19.16 | 14.46 | 13.95 | 13.06 | 18.57 | 10.87 | 5.51 | 4.35 | 2.92 | 1.56 | 1.58 | 1.58 | 0.85 | 0.5 | 1.2 | 2 | 1.95 | 1.75 | 1.82 | 3.1 | 3.1 | 3.1 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 62.47% | 76.92% | 90.8% | 92.04% | 255.9% | 89.15% | 82.16% | 92.28% | 59.34% | 60.12% | 60.55% | 99.28% | 61.48% | 137.8% | 118.3% | 75.52% | 36.49% | 112.1% | -727.8% | 34.24% | 21.53% | 6.35% | 7.43% | 6.51% | 47.43% | 143.6% | |
| Annual Dividend Yield | 2.31% | 2.64% | 3.42% | 3.61% | 2.49% | 3.21% | 3.13% | 2.86% | 1.55% | 1.99% | 3.13% | 5.25% | 4.82% | 6.09% | 6.55% | 5.35% | 3.82% | 12.7% | 6.95% | 1.11% | 1.37% | 0.509% | 0.524% | 0.337% | 1.56% | 2.63% | |
| Effective Tax Rate | 26.04% | 26.13% | 24.79% | 25.62% | 42.69% | 23.98% | 16.1% | 28.22% | 8.36% | 28.71% | 26.88% | 27.31% | 26.6% | 26.57% | 30.47% | 28.27% | 22.18% | 50.95% | 245.9% | 44.77% | 32.65% | 31.98% | 28.03% | 33.13% | 32.4% | 25.99% | |
| Short Term Coverage Ratio | 10.13 | 58.7 | 67.19 | 77.89 | 54.14 | 46 | 10.72 | 6.13 | 12.98 | 5.34 | 4.16 | 3.33 | 2.47 | 1.35 | 0.842 | 0.624 | 1.34 | 0.489 | 0.542 | 1.17 | -1.59 | 46.95 | 72.74 | 75.04 | 0 | 12.81 | |
| Capital Expenditure Coverage Ratio | 8.5 | 5.96 | 4.17 | 4.42 | 3.65 | 7.06 | 3.16 | 2.18 | 2.52 | 5.53 | 1.48 | 8.76 | 4.63 | 0.434 | 4.55 | 3.33 | 7.11 | 4.34 | 10.49 | 6.92 | -7.07 | 15.03 | 0.306 | 14.91 | 16.49 | 11.08 | |
| EBIT Per Revenue | 0.11 | 0.097 | 0.086 | 0.081 | 0.054 | 0.109 | 0.098 | 0.093 | 0.125 | 0.146 | 0.12 | 0.106 | 0.099 | 0.059 | 0.052 | 0.067 | 0.05 | 0.046 | 0.036 | 0.052 | 0.093 | 0.082 | 0.144 | 0.217 | 0.172 | 0.227 | |
| EBITDA Per Revenue | 0.17 | 0.157 | 0.145 | 0.143 | 0.129 | 0.158 | 0.138 | 0.127 | 0.16 | 0.162 | 0.139 | 0.127 | 0.12 | 0.082 | 0.075 | 0.086 | 0.065 | 0.061 | 0.052 | 0.074 | 0.111 | 0.105 | 0.163 | 0.229 | 0.18 | 0.235 | |
| Days of Sales Outstanding | 43.24 | 49.22 | 51.23 | 47.28 | 59.75 | 49.25 | 47.59 | 64.81 | 49.68 | 40.12 | 49.89 | 55.17 | 58.87 | 68.31 | 55.77 | 64.06 | 51.92 | 66.3 | 59.67 | 67 | 94.56 | 60.4 | 78.42 | 57.01 | 52.77 | 50.23 | |
| Days of Inventory Outstanding | 100.4 | 97.73 | 95.31 | 98.47 | 105.3 | 118.3 | 106.2 | 132.9 | 123.8 | 114.3 | 100.6 | 105.8 | 96.76 | 95.98 | 111.5 | 113.7 | 114.1 | 90.04 | 80.36 | 81.79 | 116 | 57.21 | 45.62 | 36.83 | 30.8 | 26.69 | |
| Days of Payables Outstanding | 70.29 | 56.87 | 50.35 | 50.96 | 70 | 36.89 | 34.84 | 55.98 | 50.79 | 55 | 52.29 | 50.53 | 41.42 | 49.52 | 40.11 | 43.33 | 50.46 | 47.27 | 56.61 | 60.72 | 105.5 | 85.1 | 71.53 | 57.89 | 71.51 | 56.63 | |
| Cash Conversion Cycle | 73.33 | 90.08 | 96.19 | 94.8 | 95.04 | 130.6 | 118.9 | 141.8 | 122.7 | 99.43 | 98.24 | 110.4 | 114.2 | 114.8 | 127.2 | 134.5 | 115.5 | 109.1 | 83.42 | 88.07 | 105 | 32.5 | 52.52 | 35.94 | 12.06 | 20.29 | |
| Cash Conversion Ratio | 2.18 | 2.48 | 2.08 | 2.57 | 4.97 | 1.86 | 1.18 | 1.4 | 1 | 1.47 | 1.36 | 1.44 | 1.32 | 3.08 | 2.07 | 1.34 | 1.74 | 0.614 | -7 | 0.871 | -0.412 | 1.73 | 0.641 | 0.579 | 1.19 | 2.02 | |
| Free Cash Flow to Earnings | 1.93 | 2.06 | 1.58 | 1.99 | 3.6 | 1.6 | 0.804 | 0.757 | 0.603 | 1.2 | 0.44 | 1.28 | 1.03 | -4.02 | 1.62 | 0.938 | 1.49 | 0.472 | -6.33 | 0.745 | -0.47 | 1.62 | -1.45 | 0.54 | 1.12 | 1.84 | |
