| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 9.4 | 8.14 | 14.97 | 8.37 | -15.48 | 6.63 | -30.02 | 15.53 | 7.54 | 6.14 | 15.26 | 10.95 | 20.48 | 7.74 | 20.32 | 34.3 | 6.6 | 10.29 | -48.57 | 16.08 | 14.24 | 13 | 10.94 | 7.68 | 12.05 | 14.2 | 15.67 | 15.38 | 17.92 | 12.4 | 11.02 | -12.98 | 11.11 | -22.23 | 12.87 | 12.57 | 11.49 | 13.43 | 8.56 | 7.46 | 8.21 | 6.4 | |
| Price to Sales Ratio | 1.62 | 1.42 | 1.34 | 0.984 | 1.09 | 0.993 | 0.905 | 1.19 | 0.855 | 1.13 | 1.21 | 0.996 | 0.996 | 1.11 | 1.16 | 1.07 | 1.06 | 1.02 | 1.03 | 1.62 | 1.66 | 1.42 | 1.58 | 1.61 | 1.59 | 2.17 | 2.38 | 2.53 | 2.98 | 1.18 | 1.52 | 1.83 | 1.56 | 1.73 | 1.67 | 1.56 | 1.39 | 1.68 | 1.19 | 0.976 | 1.06 | 0.805 | |
| Price to Book Ratio | 1.86 | 1.61 | 1.57 | 1.17 | 1.35 | 0.8 | 0.961 | 1.17 | 0.793 | 1.28 | 1.61 | 1.19 | 1.47 | 1.57 | 1.6 | 1.28 | 1.17 | 1.23 | 1.32 | 1.67 | 0.906 | 1.14 | 1.59 | 1.71 | 2.05 | 3.02 | 4.01 | 4.69 | 6.05 | 4.82 | 3.97 | 6.36 | 2.19 | 2.48 | 1.8 | 1.64 | 1.47 | 1.75 | 1.22 | 0.954 | 1.07 | 0.863 | |
| Price to Free Cash Flow Ratio | 10.46 | 9.16 | 8.86 | 5.89 | 10.64 | 5.23 | 5.66 | 7.39 | 6.39 | 10.42 | 11.11 | 8.77 | 13.01 | 10.28 | 7.49 | 9.31 | 8.48 | 6.99 | 9.12 | 11.75 | 14.36 | 8.41 | 10.99 | 7.87 | 8.11 | 27.52 | 104 | 20 | 56.17 | 42.08 | 21.31 | 23.61 | 11.33 | 15.4 | 11.4 | 13.63 | 14.17 | 11.44 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 5.11 | 4.42 | 4.23 | 3.14 | 4.12 | 3.17 | 3.6 | 4.44 | 3.35 | 4.76 | 5.03 | 4.07 | 4.21 | 4.09 | 3.77 | 3.9 | 3.75 | 3.62 | 3.79 | 5.64 | 6.71 | 4.8 | 5.88 | 4.83 | 4.48 | 6.72 | 8.55 | 7.57 | 16.45 | 7.27 | 7.94 | 9.89 | 4.62 | 5.46 | 4.64 | 5.02 | 4.74 | 5.31 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -9.68 | 0.078 | -0.615 | -0.032 | 0.107 | -0.014 | 0.215 | -0.463 | -0.188 | 0.048 | -1.34 | 0.12 | -0.321 | 0.045 | 0.227 | -0.427 | 0.105 | -0.018 | 0.396 | 5.07 | 0.43 | -0.643 | -0.359 | 0.152 | -0.66 | -1.48 | -4.16 | 2.67 | 13.32 | 0.49 | -0.053 | 0.059 | -0.038 | 0.135 | 1.04 | 2.31 | 10.46 | 5.98 | 3.72 | 6.42 | 3.45 | 0 | |
| EV to EBITDA | 8 | 7.41 | 6.72 | 6.17 | 21.06 | 7.08 | 6 | 6.63 | 5.69 | 6.15 | 6.1 | 5.48 | 6.38 | 4.38 | 6.83 | 6.46 | 5.03 | 4.77 | 4.57 | 5.88 | 7.73 | 6.25 | 6.72 | 5.52 | 5.09 | 6.38 | 7.3 | 7.24 | 8.32 | 4.24 | 4.75 | 5.06 | 5.31 | 5.73 | 5.75 | 5.51 | 5.11 | 5.24 | |||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.906 | 0.906 | 0.665 | 0.713 | 0.589 | 1.61 | 0.82 | 0.795 | 0.798 | 0.972 | 0.759 | 0.753 | 0.901 | 0.663 | 0.714 | 0.744 | 0.598 | 0.682 | 0.533 | 0.629 | 0.631 | 0.577 | 0.489 | 0.981 | 0.96 | 0.525 | 0.45 | 0.618 | 0.696 | 0.689 | 0.673 | 0.728 | 0.673 | 0.806 | 0.775 | 0.665 | 0.745 | 0.885 | 0.77 | 0.833 | 0.928 | 0.908 | |
| Quick Ratio | 0.861 | 0.861 | 0.617 | 0.671 | 0.534 | 1.58 | 0.762 | 0.795 | 0.798 | 0.972 | 0.759 | 0.753 | 0.901 | 0.663 | 0.714 | 0.744 | 0.598 | 0.682 | 0.533 | 0.629 | 0.631 | 0.577 | 0.489 | 0.981 | 0.96 | 0.525 | 0.45 | 0.618 | 0.696 | 0.689 | 0.661 | 0.702 | 0.646 | 0.773 | 0.744 | 0.644 | 0.719 | 0.84 | 0.678 | 0.776 | 0.865 | 0.848 | |
| Cash Ratio | 0.339 | 0.339 | 0.07 | 0.131 | 0.066 | 0.181 | 0.154 | 0.176 | 0.081 | 0.62 | 0.114 | 0.107 | 0.231 | 0.095 | 0.153 | 0.099 | 0.041 | 0.101 | 0.042 | 0.05 | 0.06 | 0.048 | 0.037 | 0.336 | 0.243 | 0.029 | 0.021 | 0.026 | 0.033 | 0.038 | 0.034 | 0.097 | 0.07 | 0.138 | 0.122 | 0.08 | 0.069 | 0.093 | 0.014 | 0.083 | 0.237 | 0.132 | |
| Debt Ratio | 0.414 | 0.414 | 0.357 | 0.381 | 0.384 | 0.355 | 0.342 | 0.335 | 0.332 | 0.37 | 0.306 | 0.313 | 0.276 | 0.269 | 0.256 | 0.239 | 0.246 | 0.269 | 0.283 | 0.233 | 0.221 | 0.21 | 0.245 | 0.179 | 0.232 | 0.272 | 0.263 | 0.251 | 0.285 | 0.342 | 0.336 | 0.334 | 0.289 | 0.282 | 0.294 | 0.314 | 0.303 | 0.286 | 0.284 | 0.307 | 0.296 | 0.298 | |
| Debt to Equity Ratio | 1.57 | 1.57 | 1.35 | 1.5 | 1.59 | 1.18 | 1.11 | 1 | 0.959 | 1.17 | 1 | 1.03 | 0.912 | 0.822 | 0.756 | 0.614 | 0.593 | 0.71 | 0.778 | 0.556 | 0.518 | 0.559 | 0.666 | 0.47 | 0.664 | 0.795 | 0.852 | 0.78 | 0.937 | 1.46 | 1.38 | 1.18 | 0.9 | 0.904 | 0.752 | 0.821 | 0.785 | 0.724 | 0.723 | 0.805 | 0.768 | 0.777 | |
| Long Term Debt to Capitalization | 0.569 | 0.569 | 0.532 | 0.553 | 0.568 | 0.476 | 0.487 | 0.448 | 0.475 | 0.472 | 0.48 | 0.491 | 0.458 | 0.432 | 0.418 | 0.367 | 0.346 | 0.389 | 0.387 | 0.332 | 0.302 | 0.323 | 0.344 | 0.296 | 0.358 | 0.342 | 0.337 | 0.395 | 0.43 | 0.556 | 0.531 | 0.476 | 0.412 | 0.419 | 0.381 | 0.39 | 0.39 | 0.395 | 0.407 | 0.408 | 0.386 | 0.403 | |
| Total Debt to Capitalization | 0.612 | 0.612 | 0.575 | 0.6 | 0.613 | 0.541 | 0.526 | 0.501 | 0.489 | 0.538 | 0.501 | 0.507 | 0.477 | 0.451 | 0.431 | 0.38 | 0.372 | 0.415 | 0.438 | 0.357 | 0.341 | 0.359 | 0.4 | 0.32 | 0.399 | 0.443 | 0.46 | 0.438 | 0.484 | 0.593 | 0.579 | 0.54 | 0.474 | 0.475 | 0.429 | 0.451 | 0.44 | 0.42 | 0.42 | 0.446 | 0.434 | 0.437 | |
| Interest Coverage Ratio | 3.47 | 3.55 | 3.6 | 3.7 | -0.747 | 3.87 | 3.25 | 3.61 | 3.45 | 3.74 | 5.29 | 6.51 | 3.89 | 7.83 | 3.82 | 3.45 | 6.58 | 6.28 | 7.09 | 6.18 | 6 | 4.82 | 5.77 | 5.28 | 6.11 | 6.57 | 6.58 | 8.11 | 6.99 | 4.9 | 6.91 | 5.35 | 5.75 | 4.76 | 4.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.232 | 0.232 | 0.275 | 0.247 | 0.207 | 0.214 | 0.24 | 0.263 | 0.247 | 0.231 | 0.319 | 0.284 | 0.383 | 0.465 | 0.561 | 0.535 | 0.529 | 0.478 | 0.449 | 0.531 | 0.261 | 0.424 | 0.406 | 0.752 | 0.69 | 0.566 | 0.551 | 0.795 | 0.393 | 0.455 | 0.364 | 0.547 | 0.528 | 0.503 | 0.517 | 0.398 | 0.397 | 0.456 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 83.9% | 79.77% | 42.94% | 43.72% | 57.89% | 54.93% | 36.87% | 38.03% | 36.87% | 36.34% | 37.28% | 39.33% | 40.44% | 45.74% | 42.43% | 40.22% | 42.35% | 42.79% | 43.95% | 43.13% | 40.92% | 38.91% | 38.89% | 58.38% | 61.53% | 63.1% | 39.35% | 40.68% | 41.23% | 35.68% | 42.43% | 63.78% | 68.17% | 68.75% | 65.82% | 66.14% | 64.86% | 66.76% | 67.91% | 69.79% | 74.65% | 63.18% | |
| Operating Profit Margin | 18.77% | 19.23% | 19.83% | 20.23% | -3.8% | 19.32% | 14.97% | 16.76% | 15.98% | 14.64% | 15.8% | 18.19% | 10.47% | 23.67% | 10.2% | 9.57% | 15.75% | 17.14% | 19.48% | 18.23% | 17.54% | 16.03% | 14.49% | 15.52% | 19.71% | 22.89% | 20.38% | 23.42% | 24.27% | 17.64% | 24.7% | 23.58% | 23.46% | 21.77% | 21.94% | 22.86% | 22.52% | 23.06% | 25.13% | 26% | 27.8% | 26.79% | |
| Pretax Profit Margin | 21.49% | 21.49% | 13.65% | 16.21% | -2.56% | 21.76% | -1.66% | 10.19% | 14.57% | 9.43% | 12.1% | 14.1% | 7.52% | 21.57% | 8.19% | 5.3% | 14.67% | 15.12% | 16.33% | 15.47% | 17.26% | 13.07% | 17.59% | 21.52% | 23.99% | 23.85% | 24.56% | 21.91% | 26.2% | 15.17% | 21.65% | 20.62% | 20.68% | 19.01% | 18.67% | 17.62% | 16.91% | 16.95% | 18.54% | 19.87% | 21.94% | 20.83% | |
| Net Profit Margin | 17.42% | 17.42% | 8.95% | 11.76% | -7.06% | 14.98% | -3.01% | 7.67% | 11.34% | 18.34% | 7.92% | 9.09% | 4.86% | 14.31% | 5.7% | 3.11% | 15.98% | 9.91% | -2.13% | 10.05% | 11.67% | 10.94% | 14.45% | 21% | 13.2% | 15.27% | 15.18% | 16.47% | 16.63% | 9.48% | 13.8% | -14.11% | 14.01% | -7.8% | 13% | 12.39% | 12.09% | 12.52% | 13.95% | 13.08% | 12.94% | 12.57% | |
| Operating Cash Flow Margin | 32.06% | 32.06% | 31.69% | 31.3% | 26.52% | 31.3% | 25.11% | 26.86% | 25.53% | 23.68% | 24.02% | 24.44% | 23.66% | 27.03% | 30.74% | 27.34% | 28.16% | 28.12% | 27.26% | 28.65% | 24.76% | 29.65% | 26.89% | 33.38% | 35.52% | 32.25% | 27.83% | 33.47% | 18.12% | 16.17% | 19.14% | 18.52% | 33.7% | 31.74% | 36.09% | 31% | 29.31% | 31.68% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 15.47% | 15.47% | 15.13% | 16.71% | 10.27% | 18.97% | 15.98% | 16.13% | 13.38% | 10.81% | 10.88% | 11.35% | 7.66% | 10.76% | 15.47% | 11.47% | 12.44% | 14.57% | 11.33% | 13.75% | 11.57% | 16.9% | 14.38% | 20.49% | 19.62% | 7.88% | 2.29% | 12.67% | 5.31% | 2.79% | 7.13% | 7.76% | 13.73% | 11.25% | 14.68% | 11.43% | 9.8% | 14.69% | 0% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 5.21% | 5.21% | 2.77% | 3.54% | -2.12% | 3.64% | -0.984% | 2.52% | 3.64% | 6.63% | 3.21% | 3.31% | 2.17% | 6.63% | 2.67% | 1.46% | 7.37% | 4.52% | -0.99% | 4.34% | 2.72% | 3.29% | 5.34% | 8.49% | 5.95% | 7.28% | 7.91% | 9.8% | 10.26% | 9.12% | 8.81% | -13.93% | 6.34% | -3.48% | 5.47% | 4.99% | 4.96% | 5.16% | 5.6% | 4.87% | 5.04% | 5.16% | |
| Return on Equity | 20.35% | 19.8% | 10.49% | 13.94% | -8.74% | 12.07% | -3.2% | 7.55% | 10.52% | 20.91% | 10.54% | 10.88% | 7.18% | 20.24% | 7.86% | 3.74% | 17.79% | 11.95% | -2.72% | 10.36% | 6.37% | 8.75% | 14.53% | 22.24% | 17.03% | 21.29% | 25.6% | 30.53% | 33.77% | 38.85% | 36.06% | -48.98% | 19.74% | -11.17% | 13.99% | 13.05% | 12.84% | 13.06% | 14.28% | 12.78% | 13.08% | 13.47% | |
| Return on Capital Employed | 6.44% | 6.59% | 6.97% | 6.96% | -1.32% | 5.81% | 5.56% | 6.29% | 5.84% | 6.48% | 7.32% | 7.53% | 5.34% | 12.55% | 5.4% | 5.06% | 8.35% | 9.08% | 10.78% | 9.17% | 4.81% | 5.84% | 6.56% | 7.31% | 10.5% | 14.52% | 15.33% | 18.15% | 19.78% | 22.41% | 20.63% | 30.21% | 13.27% | 11.91% | 11.17% | 11.18% | 11.04% | 10.98% | 11.29% | 11.4% | 12.93% | 13.04% | |
| Return on Invested Capital | 5.87% | 6.01% | 5.17% | 5.58% | -2.97% | 4.95% | 7.6% | 5.23% | 4.74% | 14.84% | 5.01% | 5.05% | 3.62% | 8.5% | 3.98% | 3.19% | 8.93% | 6.19% | 7.08% | 6.1% | 3.28% | 4.94% | 4.6% | 5.21% | 7.87% | 9.38% | 9.57% | 11.08% | 12.77% | 14.18% | 12.94% | 20.56% | 9.15% | 8.56% | 7.98% | 8% | 8% | 8.22% | 8.51% | 7.61% | 8% | 8.06% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 14.21 | 14.21 | 12.69 | 11.9 | 10.53 | 10.89 | 8.5 | 8 | 6.45 | 9.72 | 9.75 | 8.88 | 9.12 | 9.97 | 10.07 | 9.58 | 9.13 | 8.25 | 7.69 | 7.35 | 3.89 | 4.68 | 5.9 | 6.57 | 5.01 | 4.9 | 5.06 | 5.28 | 4.73 | 8.07 | 5.38 | 9.09 | 5.34 | 5.27 | 5.19 | 5.24 | 5.24 | 5.18 | 6.43 | 5.04 | 4.89 | 4.6 | |
| Payables Turnover Ratio | 0.525 | 0.66 | 2.54 | 2.52 | 1.63 | 2.05 | 3.41 | 3.79 | 3.99 | 4.18 | 4.66 | 4.23 | 5.26 | 6.04 | 6.07 | 7.22 | 9.63 | 9.33 | 10.08 | 9.58 | 5.38 | 6.01 | 11.13 | 5.43 | 4.85 | 4.28 | 4.14 | 6.08 | 5.75 | 8.9 | 5.29 | 7.64 | 3.74 | 3.79 | 1.3 | 1.38 | 1.49 | 1.44 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 8.36 | 10.51 | 30.75 | 31.65 | 16.28 | 18.17 | 29.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.1 | 60.03 | 26.42 | 22.75 | 26.31 | 36.53 | 33.93 | 22.74 | 13.17 | 13.05 | 9.62 | 16.03 | |
| Fixed Asset Turnover Ratio | 0.815 | 0.815 | 0.817 | 0.819 | 0.809 | 0.934 | 1.13 | 1.18 | 1.3 | 1.28 | 1.31 | 1.18 | 1.17 | 1.16 | 1.16 | 1.18 | 1.2 | 1.23 | 1.25 | 1.24 | 0.667 | 0.745 | 0.814 | 0.777 | 0.883 | 0.921 | 1.09 | 1.06 | 1.05 | 1.48 | 0.966 | 1.67 | 0.68 | 0.634 | 0.593 | 0.565 | 0.558 | 0.543 | 0.458 | 0.478 | 0.472 | 0.491 | |
| Asset Turnover Ratio | 0.299 | 0.299 | 0.31 | 0.301 | 0.3 | 0.243 | 0.327 | 0.328 | 0.321 | 0.362 | 0.406 | 0.365 | 0.446 | 0.463 | 0.468 | 0.469 | 0.461 | 0.457 | 0.465 | 0.431 | 0.233 | 0.301 | 0.369 | 0.404 | 0.45 | 0.477 | 0.521 | 0.595 | 0.617 | 0.961 | 0.638 | 0.987 | 0.453 | 0.446 | 0.421 | 0.403 | 0.411 | 0.413 | 0.402 | 0.372 | 0.389 | 0.411 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 17.53 | 17.53 | 16.99 | 17.05 | 16.85 | 18.7 | 24 | 24.76 | 25.19 | 26.05 | 26.55 | 26.08 | 25.45 | 23.99 | 21.97 | 21.38 | 21.02 | 20.76 | 20.83 | 19.41 | 16.24 | 12.99 | 12.31 | 12.21 | 12.86 | 13.64 | 15.15 | 14.53 | 13.58 | 23.52 | 12.88 | 11.79 | 9.79 | 9.04 | 8.34 | 7.83 | 7.61 | 7.27 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 5.62 | 5.62 | 5.39 | 5.34 | 4.47 | 5.85 | 6.03 | 6.65 | 6.43 | 6.17 | 6.38 | 6.38 | 6.02 | 6.48 | 6.75 | 5.84 | 5.92 | 5.84 | 5.68 | 5.56 | 4.02 | 3.85 | 3.31 | 4.07 | 4.57 | 4.4 | 4.22 | 4.86 | 2.46 | 3.8 | 2.47 | 2.18 | 3.3 | 2.87 | 3.01 | 2.43 | 2.23 | 2.3 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 2.71 | 2.71 | 2.57 | 2.85 | 1.73 | 3.55 | 3.84 | 3.99 | 3.37 | 2.82 | 2.89 | 2.96 | 1.95 | 2.58 | 3.4 | 2.45 | 2.62 | 3.03 | 2.36 | 2.67 | 1.88 | 2.2 | 1.77 | 2.5 | 2.52 | 1.07 | 0.346 | 1.84 | 0.72 | 0.657 | 0.919 | 0.915 | 1.34 | 1.02 | 1.22 | 0.895 | 0.746 | 1.07 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 2.54 | 2.54 | 0.458 | 0.936 | 0.516 | 2.68 | 1.36 | 1.66 | 0.768 | 8.19 | 0.938 | 0.91 | 1.65 | 0.622 | 0.839 | 0.514 | 0.243 | 0.634 | 0.302 | 0.322 | 0.623 | 0.363 | 0.26 | 1.56 | 1.07 | 0.209 | 0.19 | 0.145 | 0.178 | 0.398 | 0.381 | 0.435 | 0.303 | 0.516 | 0.421 | 0.275 | 0.209 | 0.219 | 0.024 | 0.224 | 0.659 | 0.335 | |
| Earnings Per Share | 3.05 | 3.05 | 1.52 | 2.01 | -1.19 | 2.8 | -0.723 | 1.9 | 2.86 | 4.78 | 2.1 | 2.37 | 1.24 | 3.43 | 1.25 | 0.665 | 3.36 | 2.06 | -0.443 | 1.95 | 1.89 | 1.42 | 1.78 | 2.56 | 1.7 | 2.08 | 2.3 | 2.39 | 2.26 | 2.23 | 1.78 | -1.66 | 1.37 | -0.705 | 1.08 | 0.97 | 0.92 | 0.91 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 6.2 | 6.28 | 6.23 | 6.06 | 1.87 | 6.1 | 7.58 | 8.01 | 8.22 | 7.77 | 8.39 | 8.66 | 6.17 | 9.1 | 5.37 | 5.15 | 6.59 | 6.87 | 7.41 | 7.06 | 5.4 | 4.35 | 4.07 | 4.27 | 5.11 | 5.82 | 5.96 | 5.91 | 5.6 | 8.39 | 5.47 | 4.97 | 3.99 | 3.64 | 3.37 | 3.27 | 3.13 | 3.25 | 3.08 | 2.88 | 3.01 | 2.89 | |
| Dividend Per Share | 1.08 | 1.14 | 1.14 | 1.13 | 1.38 | 2.1 | 2.09 | 2.03 | 1.98 | 1.95 | 1.91 | 1.81 | 1.84 | 1.81 | 1.77 | 1.72 | 1.68 | 1.64 | 1.6 | 1.43 | 1.33 | 1.26 | 1.25 | 1.37 | 1.07 | 1.03 | 1.01 | 0.964 | 0.919 | 1.62 | 0.902 | 0.985 | 0.696 | 0.67 | 0.65 | 0.637 | 0.612 | 0.577 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 49.65 | 46.57 | 41.89 | 37.41 | 39.48 | 43.21 | 45.45 | 53.11 | 46.81 | 47.82 | 51.19 | 47.47 | 39.42 | 39.85 | 36.64 | 33.23 | 33.13 | 32.74 | 33.86 | 41.51 | 41.76 | 27.19 | 27.34 | 23.54 | 26.01 | 37.12 | 43.5 | 42.77 | 46.56 | 35.6 | 25.98 | 25.17 | 21.19 | 20.85 | 19.37 | 18.02 | 15.99 | 17.05 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 15 | 15.42 | 14.5 | 14.38 | 13.61 | 23.2 | 22.59 | 25.17 | 27.16 | 22.85 | 19.96 | 21.8 | 17.24 | 16.95 | 15.92 | 17.8 | 18.88 | 17.21 | 16.26 | 18.83 | 29.76 | 16.24 | 12.24 | 11.53 | 9.97 | 9.78 | 8.98 | 7.84 | 6.69 | 5.74 | 4.93 | 3.4 | 6.95 | 6.31 | 7.75 | 7.43 | 7.17 | 6.97 | 0 | 0 | 0 | 0 | |
| Price Per Share | 27.92 | 24.84 | 22.77 | 16.78 | 18.41 | 18.57 | 21.71 | 29.5 | 21.54 | 29.35 | 32.1 | 25.97 | 25.35 | 26.54 | 25.44 | 22.82 | 22.18 | 21.16 | 21.51 | 31.37 | 26.98 | 18.48 | 19.45 | 19.68 | 20.46 | 29.56 | 36.04 | 36.8 | 40.47 | 27.64 | 19.58 | 21.61 | 15.24 | 15.66 | 13.96 | 12.19 | 10.57 | 12.22 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 37.37% | 37.37% | 74.97% | 56.5% | -115.7% | 75.04% | -288.9% | 107.1% | 69.23% | 40.88% | 90.91% | 76.43% | 148.3% | 52.64% | 141% | 257.9% | 49.92% | 79.67% | -362.2% | 73.16% | 70.05% | 88.93% | 70.34% | 53.37% | 62.92% | 49.32% | 43.82% | 40.29% | 40.72% | 72.57% | 50.76% | -59.2% | 50.76% | -95.07% | 59.95% | 65.65% | 66.53% | 63.45% | 68.54% | 65.33% | 61.05% | 58.53% | |
| Annual Dividend Yield | 3.87% | 4.59% | 5.01% | 6.75% | 7.47% | 11.32% | 9.63% | 6.9% | 9.19% | 6.65% | 5.96% | 6.98% | 7.24% | 6.81% | 6.94% | 7.52% | 7.56% | 7.75% | 7.46% | 4.55% | 4.92% | 6.84% | 6.43% | 6.95% | 5.22% | 3.47% | 2.8% | 2.62% | 2.27% | 5.85% | 4.61% | 4.56% | 4.57% | 4.28% | 4.66% | 5.22% | 5.79% | 4.73% | 8.01% | 8.76% | 7.44% | 9.14% | |
| Effective Tax Rate | 13.41% | 13.41% | 26.62% | 21.29% | -122.2% | 18.49% | -33.79% | 18.91% | 19.78% | -97.15% | 32.7% | 33.85% | 34.56% | 33.21% | 27.78% | 37.7% | -6.37% | 32.89% | 34.89% | 33.98% | 32.4% | 16.3% | 30.51% | 32.78% | 28.33% | 36% | 38.17% | 39.44% | 36.15% | 37.49% | 37.93% | 33.93% | 32.25% | 30.34% | 30.38% | 29.66% | 28.53% | 26.14% | 24.75% | 34.17% | 41.02% | 39.65% | |
| Short Term Coverage Ratio | 4.47 | 4.47 | 7.62 | 4.04 | 4.22 | 1.62 | 12.43 | 4.17 | 4.25 | 0.991 | 4 | 4.7 | 5.17 | 6.33 | 11.24 | 10.03 | 4.86 | 4.68 | 2.38 | 4.97 | 1.6 | 2.91 | 1.91 | 7.19 | 4.34 | 1.64 | 1.37 | 4.91 | 2.01 | 3.26 | 2.07 | 2.39 | 2.38 | 2.48 | 2.83 | 1.81 | 2.13 | 4.57 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1.93 | 1.93 | 1.91 | 2.15 | 1.63 | 2.54 | 2.75 | 2.5 | 2.1 | 1.84 | 1.83 | 1.87 | 1.48 | 1.66 | 2.01 | 1.72 | 1.79 | 2.08 | 1.71 | 1.92 | 1.88 | 2.33 | 2.15 | 2.59 | 2.23 | 1.32 | 1.09 | 1.61 | 1.41 | 1.21 | 1.59 | 1.72 | 1.69 | 1.55 | 1.69 | 1.58 | 1.5 | 1.86 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.188 | 0.192 | 0.198 | 0.202 | -0.038 | 0.193 | 0.15 | 0.168 | 0.16 | 0.146 | 0.158 | 0.182 | 0.105 | 0.237 | 0.102 | 0.096 | 0.157 | 0.171 | 0.195 | 0.182 | 0.175 | 0.16 | 0.145 | 0.155 | 0.197 | 0.229 | 0.204 | 0.234 | 0.243 | 0.176 | 0.247 | 0.236 | 0.235 | 0.218 | 0.219 | 0.229 | 0.225 | 0.231 | 0.251 | 0.26 | 0.278 | 0.268 | |
| EBITDA Per Revenue | 0.354 | 0.359 | 0.367 | 0.356 | 0.111 | 0.326 | 0.316 | 0.323 | 0.326 | 0.298 | 0.316 | 0.332 | 0.243 | 0.38 | 0.244 | 0.241 | 0.313 | 0.331 | 0.356 | 0.364 | 0.333 | 0.335 | 0.331 | 0.349 | 0.397 | 0.427 | 0.394 | 0.407 | 0.412 | 0.357 | 0.424 | 0.422 | 0.408 | 0.403 | 0.403 | 0.418 | 0.411 | 0.447 | 0.482 | 0.433 | 0.454 | 0.432 | |
| Days of Sales Outstanding | 25.69 | 25.69 | 28.76 | 30.68 | 34.66 | 33.53 | 42.96 | 45.6 | 56.59 | 37.56 | 37.43 | 41.1 | 40.03 | 36.62 | 36.25 | 38.11 | 39.97 | 44.23 | 47.45 | 49.67 | 93.74 | 77.99 | 61.84 | 55.52 | 72.79 | 74.55 | 72.07 | 69.11 | 77.22 | 45.25 | 67.84 | 40.16 | 68.36 | 69.2 | 70.32 | 69.61 | 69.65 | 70.51 | 56.75 | 72.47 | 74.62 | 79.31 | |
| Days of Inventory Outstanding | 43.65 | 34.74 | 11.87 | 11.53 | 22.42 | 20.09 | 12.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.92 | 6.08 | 13.81 | 16.04 | 13.87 | 9.99 | 10.76 | 16.05 | 27.72 | 27.97 | 37.94 | 22.77 | |
| Days of Payables Outstanding | 694.8 | 552.9 | 143.5 | 144.7 | 223.3 | 178.3 | 107.2 | 96.29 | 91.44 | 87.28 | 78.26 | 86.26 | 69.33 | 60.4 | 60.09 | 50.52 | 37.89 | 39.12 | 36.2 | 38.1 | 67.79 | 60.75 | 32.79 | 67.17 | 75.22 | 85.3 | 88.24 | 60.05 | 63.47 | 41.01 | 68.95 | 47.76 | 97.58 | 96.23 | 280.8 | 263.6 | 244.4 | 253.8 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -625.4 | -492.5 | -102.8 | -102.5 | -166.2 | -124.7 | -51.77 | -50.69 | -34.85 | -49.72 | -40.84 | -45.15 | -29.3 | -23.78 | -23.83 | -12.41 | 2.08 | 5.11 | 11.25 | 11.58 | 25.95 | 17.24 | 29.05 | -11.65 | -2.43 | -10.76 | -16.17 | 9.05 | 13.75 | 4.24 | 1.81 | -1.52 | -15.41 | -10.98 | -196.7 | -184 | -164 | -167.2 | 84.46 | 100.4 | 112.6 | 102.1 | |
| Cash Conversion Ratio | 1.84 | 1.84 | 3.54 | 2.66 | -3.76 | 2.09 | -8.33 | 3.5 | 2.25 | 1.29 | 3.03 | 2.69 | 4.86 | 1.89 | 5.39 | 8.78 | 1.76 | 2.84 | -12.82 | 2.85 | 2.12 | 2.71 | 1.86 | 1.59 | 2.69 | 2.11 | 1.83 | 2.03 | 1.09 | 1.71 | 1.39 | -1.31 | 2.41 | -4.07 | 2.78 | 2.5 | 2.43 | 2.53 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.888 | 0.888 | 1.69 | 1.42 | -1.45 | 1.27 | -5.3 | 2.1 | 1.18 | 0.59 | 1.37 | 1.25 | 1.57 | 0.752 | 2.71 | 3.69 | 0.778 | 1.47 | -5.33 | 1.37 | 0.992 | 1.55 | 0.995 | 0.976 | 1.49 | 0.516 | 0.151 | 0.769 | 0.319 | 0.295 | 0.517 | -0.55 | 0.98 | -1.44 | 1.13 | 0.922 | 0.811 | 1.17 | 0 | 0 | 0 | 0 | |