| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-28 |
2024 12-29 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 46.16 | 37.54 | 48.06 | 42.28 | 21.54 | 45.3 | 56.05 | 48.09 | 31.89 | 55.85 | 34.41 | 13.11 | 16.95 | 11.28 | 5.86 | |
| Price to Sales Ratio | 1.49 | 1.21 | 1.31 | 1.7 | 1.32 | 3.11 | 2.51 | 1.58 | 1.12 | 1.64 | 0.639 | 0.261 | 0.313 | 0.354 | 0.358 | |
| Price to Book Ratio | 4.22 | 3.43 | 3.78 | 4.93 | 4.06 | 10.21 | 8.55 | 9.5 | 7.81 | 14.33 | 7.08 | -4.16 | 4.67 | 5.53 | 0 | |
| Price to Free Cash Flow Ratio | 28.34 | 23.09 | 24.9 | 28.03 | 30.11 | 62.14 | 33.39 | 34.15 | 40.49 | 10,164 | 16.43 | 6.26 | 7.6 | 9.85 | 9.97 | |
| Price to Operating Cash Flow Ratio | 23.32 | 18.97 | 20.96 | 24.64 | 24.33 | 51.24 | 29.64 | 28.57 | 30.17 | 187.1 | 14.44 | 5.34 | 6.98 | 9.09 | 8.78 | |
| Price Earnings to Growth Ratio | 5.11 | 1.55 | -1.66 | -1.43 | 11.52 | 0.509 | 1.13 | 5.2 | 1.21 | -0.384 | 0.182 | 0.051 | -0.151 | -0.234 | 0 | |
| EV to EBITDA | 21.12 | 20.35 | 20.48 | 21.45 | 13.72 | 28.62 | 29.6 | 24.4 | 18.25 | 24.9 | 12.82 | 7.98 | 7.48 | 7.73 | ||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.47 | 2.47 | 2.42 | 2.43 | 2.36 | 2.2 | 2.31 | 2.46 | 2.71 | 2.92 | 2.64 | 3.02 | 3.5 | 3.97 | 0 | |
| Quick Ratio | 1.2 | 1.2 | 1.13 | 1.1 | 0.985 | 0.96 | 1.07 | 1.09 | 1.25 | 1.28 | 1.08 | 1.22 | 1.36 | 1.61 | 0 | |
| Cash Ratio | 0.278 | 0.278 | 0.167 | 0.143 | 0.052 | 0.105 | 0.15 | 0.061 | 0.061 | 0.081 | 0.088 | 0.153 | 0.094 | 0.2 | 0 | |
| Debt Ratio | 0.304 | 0.304 | 0.31 | 0.304 | 0.292 | 0.287 | 0.335 | 0.542 | 0.49 | 0.522 | 0.52 | 0.551 | 0.238 | 0.301 | 0 | |
| Debt to Equity Ratio | 0.591 | 0.591 | 0.605 | 0.58 | 0.568 | 0.574 | 0.714 | 1.99 | 1.9 | 2.23 | 2.6 | -4.07 | 1.68 | 2.39 | 0 | |
| Long Term Debt to Capitalization | 0.187 | 0.187 | 0.196 | 0.198 | 0.21 | 0.192 | 0.247 | 0.57 | 0.647 | 0.684 | 0.715 | 2.06 | 0.606 | 0.692 | 0 | |
| Total Debt to Capitalization | 0.371 | 0.371 | 0.377 | 0.367 | 0.362 | 0.365 | 0.417 | 0.666 | 0.655 | 0.691 | 0.722 | 1.33 | 0.627 | 0.705 | 0 | |
| Interest Coverage Ratio | 8.88 | 0 | 6.03 | 9.24 | 16.66 | 16.34 | 5.8 | 3.74 | 3.34 | 3.88 | 3.35 | 5.25 | 4.97 | 577 | 4.51 | |
| Cash Flow to Debt Ratio | 0.307 | 0.307 | 0.298 | 0.345 | 0.294 | 0.347 | 0.404 | 0.167 | 0.136 | 0.034 | 0.189 | 0.192 | 0.398 | 0.255 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 34.76% | 34.76% | 34.36% | 34.67% | 35.41% | 34.89% | 33.33% | 32.8% | 32.1% | 31.99% | 31.29% | 29.56% | 26.44% | 27.01% | 29.89% | |
| Operating Profit Margin | 5.06% | 5.06% | 4.24% | 5.82% | 8.3% | 9.03% | 6.65% | 5.3% | 5.08% | 5.25% | 4.49% | 4.12% | 3.84% | 5.38% | 3.86% | |
| Pretax Profit Margin | 4.32% | 4.32% | 3.53% | 5.19% | 7.8% | 8.47% | 5.5% | 3.88% | 3.56% | 3.9% | 3.15% | 3.33% | 3.07% | 5.37% | 4.72% | |
| Net Profit Margin | 3.23% | 3.23% | 2.72% | 4.03% | 6.11% | 6.86% | 4.49% | 3.3% | 3.5% | 2.93% | 1.86% | 1.99% | 1.84% | 3.14% | 6.11% | |
| Operating Cash Flow Margin | 6.39% | 6.39% | 6.24% | 6.92% | 5.41% | 6.06% | 8.48% | 5.55% | 3.7% | 0.876% | 4.42% | 4.89% | 4.48% | 3.9% | 4.08% | |
| Free Cash Flow Margin | 5.25% | 5.25% | 5.25% | 6.08% | 4.37% | 5% | 7.53% | 4.64% | 2.76% | 0.016% | 3.89% | 4.17% | 4.11% | 3.6% | 3.59% | |
| Return | ||||||||||||||||
| Return on Assets | 4.71% | 4.71% | 4.03% | 6.13% | 9.68% | 11.27% | 7.15% | 5.38% | 6.32% | 6% | 4.12% | 4.31% | 3.9% | 6.19% | 0% | |
| Return on Equity | 9.28% | 9.15% | 7.86% | 11.67% | 18.83% | 22.54% | 15.26% | 19.76% | 24.49% | 25.66% | 20.56% | -31.76% | 27.54% | 49.05% | 0% | |
| Return on Capital Employed | 9.4% | 9.4% | 7.91% | 11.12% | 16.87% | 19.57% | 13.55% | 11.03% | 12.11% | 13.87% | 13.28% | 11.41% | 10.21% | 12.88% | 0% | |
| Return on Invested Capital | 7.34% | 7.88% | 6.42% | 8.97% | 13.42% | 16.39% | 11.52% | 9.53% | 12.14% | 10.69% | 8.07% | 7.12% | 6.29% | 7.87% | 0% | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 8.6 | 8.6 | 8.12 | 8.77 | 8.61 | 8.75 | 9.03 | 8.12 | 7.15 | 8.36 | 9.66 | 10.07 | 9.75 | 9.9 | 0 | |
| Payables Turnover Ratio | 9.88 | 9.88 | 9.45 | 10.38 | 9.27 | 8.89 | 10.44 | 9.77 | 7.77 | 10.2 | 10.46 | 11.83 | 10.69 | 11.6 | 0 | |
| Inventory Turnover Ratio | 3.5 | 3.5 | 3.6 | 3.64 | 3.38 | 3.55 | 3.93 | 3.71 | 3.48 | 3.74 | 3.91 | 3.85 | 3.57 | 3.44 | 0 | |
| Fixed Asset Turnover Ratio | 6.4 | 6.4 | 6.42 | 6.74 | 7.87 | 7.72 | 7 | 7.02 | 23.89 | 24.66 | 23.61 | 21.93 | 21.99 | 19.29 | 0 | |
| Asset Turnover Ratio | 1.46 | 1.46 | 1.48 | 1.52 | 1.58 | 1.64 | 1.59 | 1.63 | 1.81 | 2.04 | 2.22 | 2.16 | 2.12 | 1.97 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 105.4 | 104.4 | 100.4 | 95.34 | 89.12 | 77.97 | 63.1 | 57.19 | 49.55 | 46.83 | 54.37 | 102.2 | 85.3 | 75.28 | 74.53 | |
| Operating Cash Flow Per Share | 6.73 | 6.67 | 6.26 | 6.59 | 4.82 | 4.73 | 5.35 | 3.17 | 1.83 | 0.41 | 2.4 | 5 | 3.82 | 2.93 | 3.04 | |
| Free Cash Flow Per Share | 5.53 | 5.48 | 5.27 | 5.8 | 3.9 | 3.9 | 4.75 | 2.65 | 1.37 | 0.008 | 2.11 | 4.26 | 3.51 | 2.71 | 2.67 | |
| Cash & Short Term Investments | 4.27 | 4.23 | 2.37 | 1.83 | 0.646 | 1.2 | 1.29 | 0.461 | 0.406 | 0.42 | 0.538 | 1.58 | 0.768 | 1.35 | 0 | |
| Earnings Per Share | 3.4 | 3.37 | 2.73 | 3.84 | 5.45 | 5.35 | 2.83 | 1.89 | 1.73 | 1.37 | 1.01 | 2.03 | 1.57 | 2.36 | 4.55 | |
| EBITDA Per Share | 8.17 | 7.08 | 7.32 | 8.38 | 9.7 | 8.9 | 5.76 | 4.47 | 3.74 | 3.54 | 3.66 | 6.4 | 4.75 | 4.77 | 3.65 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.23 | 3.78 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 172.5 | 144 | 150 | 179.8 | 133.1 | 254.7 | 170.6 | 109.2 | 68.3 | 88.24 | 46.94 | 51.12 | 35.5 | 36.82 | 0 | |
| Book Value Per Share | 36.66 | 36.83 | 34.76 | 32.94 | 28.92 | 23.73 | 18.55 | 9.54 | 7.08 | 5.35 | 4.91 | -6.4 | 5.71 | 4.82 | 0 | |
| Price Per Share | 154.8 | 126.5 | 131.3 | 162.5 | 117.3 | 242.3 | 158.6 | 90.65 | 55.27 | 76.7 | 34.73 | 26.67 | 26.67 | 26.67 | 0 | |
| Effective Tax Rate | 27.82% | 22.5% | 22.44% | 22.31% | 21.62% | 19.05% | 18.48% | 15.08% | 1.73% | 24.79% | 41.04% | 40.29% | 39.89% | 41.49% | -41.92% | |
| Short Term Coverage Ratio | 77.05 | 77.05 | 65.91 | 56.13 | 54.3 | 52.7 | 81.93 | 29.07 | 17.36 | 4.66 | 24.3 | 10.44 | 87.83 | 69.67 | 0 | |
| Capital Expenditure Coverage Ratio | 5.6 | 5.6 | 6.33 | 8.26 | 5.21 | 5.7 | 8.89 | 6.11 | 3.92 | 1.02 | 8.28 | 6.76 | 12.26 | 13.06 | 8.33 | |
| EBIT Per Revenue | 0.051 | 0.051 | 0.042 | 0.058 | 0.083 | 0.09 | 0.066 | 0.053 | 0.051 | 0.053 | 0.045 | 0.041 | 0.038 | 0.054 | 0.039 | |
| EBITDA Per Revenue | 0.077 | 0.068 | 0.073 | 0.088 | 0.109 | 0.114 | 0.091 | 0.078 | 0.076 | 0.076 | 0.067 | 0.063 | 0.056 | 0.063 | 0.049 | |
| Days of Sales Outstanding | 42.42 | 42.42 | 44.97 | 41.63 | 42.41 | 41.7 | 40.43 | 44.96 | 51.03 | 43.64 | 37.78 | 36.23 | 37.44 | 36.88 | 0 | |
| Days of Inventory Outstanding | 104.2 | 104.2 | 101.3 | 100.2 | 108.1 | 102.7 | 92.83 | 98.4 | 104.8 | 97.52 | 93.34 | 94.92 | 102.1 | 106.1 | 0 | |
| Days of Payables Outstanding | 36.96 | 36.96 | 38.64 | 35.18 | 39.37 | 41.05 | 34.98 | 37.37 | 46.98 | 35.77 | 34.9 | 30.84 | 34.16 | 31.47 | 0 | |
| Cash Conversion Cycle | 109.7 | 109.7 | 107.6 | 106.6 | 111.1 | 103.3 | 98.29 | 106 | 108.8 | 105.4 | 96.21 | 100.3 | 105.4 | 111.6 | 0 | |
| Cash Conversion Ratio | 1.98 | 1.98 | 2.29 | 1.72 | 0.885 | 0.884 | 1.89 | 1.68 | 1.06 | 0.299 | 2.38 | 2.46 | 2.43 | 1.24 | 0.667 | |
| Free Cash Flow to Earnings | 1.63 | 1.63 | 1.93 | 1.51 | 0.715 | 0.729 | 1.68 | 1.41 | 0.788 | 0.005 | 2.09 | 2.09 | 2.23 | 1.15 | 0.587 | |
