| Period Ending: |
LTM
(Last Twelve Months) |
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 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 12.72 | 12.18 | 9.442 | 11.91 | 11.91 | 9.419 | 12.79 | 11.18 | 11.48 | 13.61 | 21.48 | 9.302 | -56.70 | 10.15 | 27.68 | 18.66 | 13.84 | 13.24 | 14.62 | 14.20 | 17.15 | 38.71 | 18.06 | 20.87 | 34.15 | 103.7 | |
| Price to Sales Ratio | 1.305 | 1.587 | 1.156 | 0.764 | 0.883 | 1.017 | 1.084 | 1.106 | 1.370 | 0.994 | 1.633 | 0.891 | 0.485 | 0.694 | 0.615 | 1.025 | 1.496 | 1.169 | 1.252 | 1.106 | 1.197 | 1.026 | 1.238 | 1.033 | 0.380 | 0.739 | |
| Price to Book Ratio | 1.708 | 1.342 | 1.568 | 1.353 | 1.498 | 1.158 | 1.425 | 1.439 | 1.233 | 1.357 | 1.306 | 0.934 | 0.696 | 0.932 | 0.975 | 0.916 | 1.841 | 1.652 | 1.764 | 1.669 | 1.231 | 0.841 | 1.479 | 2.499 | 0.953 | 0.921 | |
| Price to Free Cash Flow Ratio | 7.403 | 4.605 | -21.29 | 4.667 | 14.41 | 7.321 | 17.65 | 8.934 | 6.064 | 14.20 | 40.47 | 27.58 | 4.219 | 5.972 | 5.015 | 9.185 | 49.74 | 6.352 | 11.29 | 8.134 | 6.608 | 3.572 | 6.951 | 6.296 | 3.365 | 14.74 | |
| Price to Operating Cash Flow Ratio | 7.176 | 8.543 | -22.22 | 4.565 | 13.76 | 7.159 | 16.03 | 8.615 | 5.920 | 14.20 | 36.14 | 20.91 | 4.032 | 5.972 | 4.783 | 9.185 | 30.42 | 6.352 | 11.06 | 7.446 | 6.608 | 3.384 | 6.951 | 6.296 | 3.365 | 14.74 | |
| Price Earnings to Growth Ratio | 1.641 | -0.448 | 0.148 | -1.698 | -1.469 | 0.254 | -0.959 | 0.832 | 0.479 | 0.161 | -0.531 | -0.010 | 0.500 | 0.063 | -0.861 | -0.291 | 1.790 | 0.866 | 1.245 | 0.462 | 0.081 | -0.612 | -1.724 | 0.051 | 0.177 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 3.230 | 2.988 | 5.962 | 5.514 | 5.965 | 5.362 | 5.204 | 3.908 | 4.131 | 4.030 | 6.730 | 4.074 | 4.654 | 6.310 | 0.000 | 3.725 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 3.230 | 6.387 | 14.00 | 12.86 | 14.74 | 11.34 | 10.96 | 8.208 | 4.209 | 4.030 | 6.730 | 4.074 | 4.654 | 6.310 | 0.000 | 3.725 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Ratio | 1.207 | 2.251 | 5.032 | 4.862 | 4.953 | 3.396 | 4.209 | 2.288 | 3.408 | 1.587 | 2.388 | 1.679 | 2.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt Ratio | 0.040 | 0.040 | 0.030 | 0.021 | 0.014 | 0.025 | 0.018 | 0.030 | 0.019 | 0.032 | 0.037 | 0.032 | 0.029 | 0.067 | 0.057 | 0.061 | 0.026 | 0.042 | 0.036 | 0.013 | 0.015 | 0.011 | 0.006 | 0.007 | 0.014 | 0.011 | |
| Debt to Equity Ratio | 0.563 | 0.488 | 0.388 | 0.282 | 0.173 | 0.282 | 0.212 | 0.348 | 0.221 | 0.376 | 0.430 | 0.436 | 0.401 | 0.444 | 0.394 | 0.417 | 0.175 | 0.288 | 0.254 | 0.151 | 0.159 | 0.114 | 0.080 | 0.112 | 0.244 | 0.176 | |
| Long Term Debt to Capitalization | 0.297 | 0.269 | 0.268 | 0.211 | 0.147 | 0.218 | 0.235 | 0.253 | 0.266 | 0.273 | 0.299 | 0.304 | 0.286 | 0.307 | 0.283 | 0.243 | 0.149 | 0.224 | 0.203 | 0.131 | 0.137 | 0.102 | 0.074 | 0.101 | 0.111 | 0.150 | |
| Total Debt to Capitalization | 0.360 | 0.328 | 0.279 | 0.220 | 0.147 | 0.220 | 0.175 | 0.258 | 0.181 | 0.273 | 0.301 | 0.304 | 0.286 | 0.307 | 0.283 | 0.294 | 0.149 | 0.224 | 0.203 | 0.131 | 0.137 | 0.102 | 0.074 | 0.101 | 0.196 | 0.150 | |
| Interest Coverage Ratio | 37.78 | 9.690 | 13.93 | 9.228 | 9.697 | 12.51 | 10.20 | 11.90 | 10.00 | 8.062 | 4.790 | 6.153 | -0.475 | 5.673 | 1.176 | 2.399 | 9.057 | 8.842 | 9.817 | 11.19 | 6.947 | 0.659 | 0.000 | 8.428 | 7.847 | 4.434 | |
| Cash Flow to Debt Ratio | 0.423 | 0.322 | -0.182 | 1.053 | 0.631 | 0.573 | 0.419 | 0.481 | 0.941 | 0.255 | 0.084 | 0.102 | 0.430 | 0.352 | 0.517 | 0.239 | 0.346 | 0.903 | 0.628 | 1.480 | 1.172 | 2.185 | 2.665 | 3.549 | 1.160 | 0.355 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 105.85% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Profit Margin | 67.59% | 18.58% | 12.76% | 7.56% | 8.14% | 14.13% | 10.54% | 13.16% | 16.71% | 10.51% | 12.19% | 12.86% | -0.91% | 10.13% | 1.72% | 5.64% | 14.92% | 11.76% | 12.23% | 10.03% | 8.85% | 0.89% | 9.79% | 8.27% | 4.52% | 6.20% | |
| Pretax Profit Margin | 12.74% | 16.90% | 14.28% | 7.58% | 8.15% | 13.01% | 9.51% | 12.06% | 15.04% | 9.21% | 15.08% | 9.74% | -2.79% | 8.44% | 0.34% | 3.45% | 13.44% | 10.54% | 11.09% | 9.50% | 9.24% | 1.94% | 11.23% | 7.29% | 5.21% | 15.22% | |
| Net Profit Margin | 10.26% | 13.03% | 12.24% | 6.42% | 7.42% | 10.79% | 8.48% | 9.89% | 11.93% | 7.30% | 7.60% | 9.57% | -0.85% | 6.84% | 2.22% | 5.49% | 10.81% | 8.83% | 8.56% | 7.79% | 6.98% | 2.65% | 6.86% | 4.95% | 1.11% | 0.71% | |
| Operating Cash Flow Margin | 18.19% | 18.58% | -5.20% | 16.74% | 6.42% | 14.20% | 6.76% | 12.84% | 23.15% | 7.00% | 4.52% | 4.26% | 12.02% | 11.62% | 12.87% | 11.16% | 4.92% | 18.40% | 11.32% | 14.85% | 18.11% | 30.32% | 17.82% | 16.40% | 11.28% | 5.01% | |
| Free Cash Flow Margin | 17.63% | 34.46% | -5.43% | 16.37% | 6.13% | 13.89% | 6.14% | 12.38% | 22.60% | 7.00% | 4.04% | 3.23% | 11.49% | 11.62% | 12.27% | 11.16% | 3.01% | 18.40% | 11.08% | 13.60% | 18.11% | 28.72% | 17.82% | 16.40% | 11.28% | 5.01% | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.95% | 0.91% | 1.27% | 0.86% | 0.99% | 1.07% | 0.92% | 1.09% | 0.93% | 0.84% | 0.53% | 0.74% | -0.09% | 1.39% | 0.51% | 0.71% | 2.00% | 1.82% | 1.69% | 1.03% | 0.66% | 0.20% | 0.58% | 0.77% | 0.16% | 0.06% | |
| Return on Equity | 13.42% | 11.02% | 16.61% | 11.37% | 12.58% | 12.29% | 11.14% | 12.87% | 10.74% | 9.97% | 6.08% | 10.04% | -1.23% | 9.18% | 3.52% | 4.91% | 13.30% | 12.48% | 12.07% | 11.75% | 7.18% | 2.17% | 8.19% | 11.98% | 2.79% | 0.89% | |
| Return on Capital Employed | 6.44% | 1.32% | 1.33% | 1.02% | 1.09% | 1.42% | 1.16% | 1.47% | 1.32% | 1.22% | 0.85% | 1.01% | -0.10% | 2.09% | 0.39% | 0.75% | 2.77% | 2.42% | 2.42% | 1.33% | 0.83% | 0.07% | 0.83% | 1.28% | 0.66% | 0.50% | |
| Return on Invested Capital | 5.88% | 1.15% | 1.18% | 0.91% | 1.03% | 1.21% | 1.07% | 1.24% | 1.09% | 0.99% | 0.75% | 0.90% | -0.03% | 1.72% | 2.65% | 1.23% | 2.26% | 2.06% | 1.89% | 1.14% | 0.66% | 0.13% | 0.61% | 0.87% | 0.30% | 0.37% | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.78 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 14.86 | 7.459 | 12.96 | 16.00 | 16.01 | 0.000 | 7.892 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | -0.724 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 21.26 | 17.06 | 27.31 | 31.09 | 28.34 | 43.47 | 47.01 | 43.36 | 30.31 | 46.42 | 21.09 | 26.40 | 41.36 | 154.0 | 0.000 | 0.000 | 4.955 | 6.357 | 6.732 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Asset Turnover Ratio | 0.093 | 0.070 | 0.103 | 0.134 | 0.134 | 0.099 | 0.109 | 0.111 | 0.078 | 0.115 | 0.070 | 0.078 | 0.104 | 0.204 | 0.230 | 0.130 | 0.185 | 0.206 | 0.198 | 0.132 | 0.094 | 0.076 | 0.085 | 0.155 | 0.146 | 0.081 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 52.65 | 39.60 | 60.90 | 74.08 | 67.03 | 44.55 | 47.85 | 46.61 | 31.49 | 42.17 | 22.97 | 29.61 | 39.00 | 43.38 | 49.15 | 27.74 | 37.24 | 42.09 | 37.34 | 36.31 | 27.00 | 26.03 | 27.41 | 38.49 | 36.87 | 18.95 | |
| Operating Cash Flow Per Share | 9.577 | 7.357 | -3.169 | 12.40 | 4.302 | 6.327 | 3.237 | 5.984 | 7.289 | 2.953 | 1.038 | 1.261 | 4.687 | 5.042 | 6.324 | 3.096 | 1.831 | 7.745 | 4.227 | 5.392 | 4.888 | 7.894 | 4.884 | 6.314 | 4.160 | 0.950 | |
| Free Cash Flow Per Share | 9.283 | 13.65 | -3.307 | 12.13 | 4.110 | 6.186 | 2.940 | 5.770 | 7.116 | 2.953 | 0.927 | 0.956 | 4.480 | 5.042 | 6.032 | 3.096 | 1.120 | 7.745 | 4.139 | 4.936 | 4.888 | 7.477 | 4.884 | 6.314 | 4.160 | 0.950 | |
| Cash & Short Term Investments | 46.90 | 22.29 | 28.55 | 28.03 | 21.01 | 15.69 | 19.06 | 14.10 | 18.44 | 11.16 | 12.64 | 11.86 | 15.26 | 14.94 | 21.16 | 15.83 | 0.773 | 27.72 | 24.81 | 23.14 | 5.227 | 7.606 | 10.51 | 24.18 | 31.79 | 0.000 | |
| Earnings Per Share | 5.401 | 5.160 | 7.457 | 4.754 | 4.971 | 4.809 | 4.057 | 4.610 | 3.758 | 3.080 | 1.747 | 2.835 | -0.333 | 2.967 | 1.093 | 1.524 | 4.025 | 3.716 | 3.196 | 2.828 | 1.883 | 0.690 | 1.880 | 1.905 | 0.410 | 0.135 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| Dividend Per Share | 3.212 | 2.852 | 2.437 | 2.325 | 2.226 | 2.025 | 1.884 | 1.752 | 1.505 | 1.450 | 1.323 | 1.179 | 1.173 | 1.116 | 1.679 | 1.567 | 1.443 | 1.196 | 0.792 | 0.860 | 0.679 | 0.538 | 0.482 | 0.121 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 44.47 | 63.42 | 59.28 | 40.34 | 45.03 | 40.65 | 40.55 | 49.90 | 32.45 | 42.36 | 37.23 | 26.82 | 14.54 | 29.51 | 21.32 | 25.55 | 60.23 | 30.06 | 28.65 | 20.65 | 31.24 | 22.72 | 25.27 | 17.35 | -14.20 | 16.67 | |
| Book Value Per Share | 40.24 | 46.84 | 44.90 | 41.83 | 39.52 | 39.12 | 36.41 | 35.82 | 35.00 | 30.89 | 28.73 | 28.25 | 27.17 | 32.32 | 31.04 | 31.03 | 30.26 | 29.78 | 26.48 | 24.06 | 26.23 | 31.75 | 22.96 | 15.91 | 14.70 | 15.20 | |
| Price Per Share | 68.72 | 62.85 | 70.41 | 56.60 | 59.21 | 45.29 | 51.88 | 51.55 | 43.15 | 41.92 | 37.52 | 26.37 | 18.90 | 30.11 | 30.25 | 28.44 | 55.71 | 49.20 | 46.73 | 40.15 | 32.30 | 26.71 | 33.95 | 39.75 | 14.00 | 14.00 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 59.46% | 55.26% | 32.68% | 48.90% | 44.78% | 42.11% | 46.44% | 38.00% | 40.04% | 47.08% | 75.73% | 41.58% | -351.81% | 37.63% | 153.67% | 102.81% | 35.85% | 32.18% | 24.79% | 30.40% | 36.07% | 77.98% | 25.63% | 6.36% | 0.00% | 0.00% | |
| Annual Dividend Yield | 4.67% | 4.54% | 3.46% | 4.11% | 3.76% | 4.47% | 3.63% | 3.40% | 3.49% | 3.46% | 3.53% | 4.47% | 6.20% | 3.71% | 5.55% | 5.51% | 2.59% | 2.43% | 1.70% | 2.14% | 2.10% | 2.01% | 1.42% | 0.30% | 0.00% | 0.00% | |
| Effective Tax Rate | 11.73% | 15.83% | 14.26% | 15.06% | 8.85% | 17.00% | 10.83% | 17.97% | 20.66% | 20.69% | 13.53% | 12.27% | 70.84% | 17.85% | -570.53% | -63.87% | 18.34% | 15.20% | 21.85% | 14.18% | 20.24% | -90.58% | 26.07% | 32.09% | 54.36% | 26.86% | |
| Short Term Coverage Ratio | 2.409 | 0.000 | -3.235 | 21.08 | 0.000 | 36.87 | 0.000 | 19.41 | 26.87 | 451.0 | 13.93 | 249.3 | 25.60 | 0.000 | 0.000 | 5.532 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 32.63 | 1.169 | -22.93 | 45.91 | 22.34 | 45.11 | 10.90 | 28.00 | 42.08 | 0.000 | 9.358 | 4.133 | 22.62 | 0.000 | 21.63 | 0.000 | 2.575 | 0.000 | 48.27 | 11.82 | 0.000 | 18.96 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.676 | 0.186 | 0.128 | 0.076 | 0.081 | 0.141 | 0.105 | 0.132 | 0.167 | 0.105 | 0.122 | 0.129 | -0.009 | 0.101 | 0.017 | 0.056 | 0.149 | 0.118 | 0.122 | 0.100 | 0.088 | 0.009 | 0.098 | 0.083 | 0.045 | 0.062 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||
| Days of Sales Outstanding | 28.56 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 24.57 | 48.93 | 28.17 | 22.81 | 22.80 | 0.000 | 46.25 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | -503.8 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 532.4 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 24.57 | 48.93 | 28.17 | 22.81 | 22.80 | 0.000 | 46.25 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Ratio | 1.773 | 1.426 | -0.425 | 2.608 | 0.865 | 1.316 | 0.798 | 1.298 | 1.940 | 0.959 | 0.594 | 0.445 | -14.06 | 1.700 | 5.788 | 2.032 | 0.455 | 2.084 | 1.322 | 1.907 | 2.596 | 11.44 | 2.598 | 3.314 | 10.15 | 7.037 | |
| Free Cash Flow to Earnings | 1.719 | 2.645 | -0.443 | 2.551 | 0.827 | 1.287 | 0.725 | 1.252 | 1.893 | 0.959 | 0.531 | 0.337 | -13.44 | 1.700 | 5.520 | 2.032 | 0.278 | 2.084 | 1.295 | 1.745 | 2.596 | 10.84 | 2.598 | 3.314 | 10.15 | 7.037 | |
