| 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 | 27.13 | 20.33 | 23.98 | 17.11 | 15.75 | 20.15 | 23.06 | 23.91 | 13.02 | 21.06 | 21.15 | 22.94 | 18.58 | 17.51 | 18.25 | 17.19 | 15.17 | 18.67 | 9.16 | 19.03 | 12.87 | 14.28 | 16.88 | 25.76 | 28.68 | 32.86 | 34.41 | 16.34 | 22.58 | 10.27 | 14.37 | 14.88 | 13.75 | 16.53 | 16.56 | 18.54 | 23.45 | 21.67 | 25.64 | 27.43 | 31.91 | 39.95 |
| Price to Sales Ratio | 3.32 | 2.45 | 2.27 | 1.86 | 2 | 2.32 | 2.54 | 2.59 | 2.4 | 2.37 | 2.08 | 2.11 | 1.98 | 1.7 | 1.59 | 1.57 | 1.45 | 1.58 | 1.14 | 1.84 | 1.54 | 1.4 | 1.21 | 1.6 | 1.27 | 1.16 | 0.8 | 1.1 | 1.64 | 1.15 | 0.69 | 0.695 | 0.722 | 0.769 | 0.865 | 0.923 | 0.946 | 1.06 | 1.25 | 1.29 | 1.24 | 1.23 |
| Price to Book Ratio | 7.57 | 7.83 | 6.89 | 6.13 | 6.33 | 7.13 | 8.43 | 10.19 | 10.57 | 9.35 | 6.7 | 7.29 | 7.04 | 5.91 | 5.39 | 5.11 | 4.44 | 5.21 | 4.63 | 5.97 | 5.44 | 6.43 | 6.4 | 11.36 | 12.58 | 8.4 | 4.83 | 6.29 | 13.64 | 4.66 | 4.55 | 3.98 | 4.19 | 4.65 | 4.76 | 6.28 | 7.67 | 8.08 | 6.82 | 7.23 | 5.71 | 6.22 |
| Price to Free Cash Flow Ratio | 18.77 | 19.04 | 18.25 | 14.45 | 21.29 | 18.11 | 15.84 | 20.13 | 22.95 | 22.47 | 21.21 | 21.96 | 27.47 | 19.87 | 18.35 | 21.8 | 17.52 | 14.28 | 20.15 | 31.6 | 20.55 | 15.19 | 10.18 | 14.94 | 17.01 | 28.37 | 25.1 | -10.72 | 70.6 | 48.53 | 23.54 | 48.07 | 92.77 | 96.93 | 60.55 | 46.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | 15.99 | 15.63 | 14.47 | 11.77 | 16.53 | 15.29 | 14.21 | 16.58 | 18.11 | 17.48 | 15.56 | 15.36 | 17.34 | 13.47 | 11.96 | 13.4 | 11.73 | 10.9 | 13.61 | 22.26 | 15.64 | 12.36 | 8.38 | 11.28 | 12.38 | 17.32 | 13.23 | -15.56 | 29.25 | 20.59 | 10.75 | 13.13 | 12.92 | 13.42 | 14.62 | 14.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 1.15 | 1.06 | -2.36 | -1.39 | 0.622 | 2.15 | -24.79 | -0.62 | 0.21 | 1.17 | 3.66 | -4.64 | 2.89 | 2.13 | 3.94 | 0 | 0.612 | -0.576 | 0.281 | -1.05 | 0.478 | -0.145 | 54.76 | 0.002 | 1.91 | 0.493 | -0.561 | 2.37 | -0.559 | 0.106 | 0.565 | -1.4 | 0.871 | 2.98 | 0 | 0.725 | -5.28 | 4.66 | 1.95 | 1.21 | 2.98 | 0 |
| EV to EBITDA | 13.87 | 13.31 | 14.42 | 12.42 | 12.16 | 14.12 | 14.52 | 14.84 | 9.8 | 14.15 | 13.23 | 14.02 | 11.84 | 11.23 | 10.88 | 11.07 | 9.74 | 11.55 | 6.62 | 13.3 | 10.74 | 10.13 | 7.88 | 11.64 | 10.35 | 8.56 | 12.29 | 8.7 | 13.76 | 11.88 | 7.58 | 7.32 | 7.26 | 8.99 | 8.61 | 8.24 | ||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.788 | 0.788 | 0.761 | 0.762 | 0.753 | 0.702 | 0.785 | 0.783 | 0.783 | 0.733 | 0.675 | 0.634 | 0.629 | 0.697 | 0.768 | 0.797 | 0.918 | 0.932 | 0.81 | 0.72 | 0.683 | 0.71 | 0.739 | 1.3 | 1.2 | 0.639 | 0.711 | 1.51 | 1.22 | 2.09 | 1.43 | 1.4 | 1.37 | 1.24 | 1.31 | 1.31 | 1.31 | 1.23 | 1.43 | 1.55 | 1.1 | 1.61 |
| Quick Ratio | 0.601 | 0.601 | 0.555 | 0.544 | 0.52 | 0.513 | 0.568 | 0.585 | 0.565 | 0.562 | 0.467 | 0.417 | 0.416 | 0.471 | 0.488 | 0.54 | 0.601 | 0.624 | 0.528 | 0.433 | 0.41 | 0.443 | 0.475 | 0.895 | 0.813 | 0.409 | 0.52 | 1.08 | 0.952 | 1.61 | 0.881 | 0.827 | 0.844 | 0.758 | 0.806 | 0.8 | 0.759 | 0.676 | 0.857 | 0.9 | 0.755 | 0.953 |
| Cash Ratio | 0.182 | 0.182 | 0.243 | 0.177 | 0.17 | 0.138 | 0.269 | 0.199 | 0.163 | 0.143 | 0.165 | 0.115 | 0.11 | 0.131 | 0.156 | 0.194 | 0.17 | 0.228 | 0.186 | 0.081 | 0.075 | 0.099 | 0.112 | 0.325 | 0.249 | 0.08 | 0.092 | 0.329 | 0.303 | 0.514 | 0.185 | 0.148 | 0.135 | 0.083 | 0.165 | 0.112 | 0.11 | 0.061 | 0.09 | 0.125 | 0.17 | 0.161 |
| Debt Ratio | 0.42 | 0.42 | 0.384 | 0.38 | 0.365 | 0.395 | 0.396 | 0.436 | 0.419 | 0.405 | 0.294 | 0.267 | 0.265 | 0.253 | 0.217 | 0.28 | 0.232 | 0.269 | 0.31 | 0.259 | 0.238 | 0.314 | 0.327 | 0.462 | 0.506 | 0.213 | 0.516 | 0.172 | 0.151 | 0.136 | 0.185 | 0.175 | 0.18 | 0.167 | 0.167 | 0.184 | 0.214 | 0.22 | 0.177 | 0.124 | 0.222 | 0.174 |
| Debt to Equity Ratio | 1.91 | 1.91 | 1.53 | 1.58 | 1.5 | 1.73 | 1.75 | 2.14 | 2.15 | 1.79 | 1.01 | 0.904 | 0.932 | 0.802 | 0.661 | 0.932 | 0.658 | 0.826 | 1.13 | 0.779 | 0.787 | 1.48 | 1.66 | 2.96 | 4.56 | 1.57 | 3.77 | 0.628 | 0.995 | 0.364 | 0.664 | 0.613 | 0.636 | 0.607 | 0.598 | 0.733 | 0.981 | 1.06 | 0.622 | 0.417 | 0.82 | 0.491 |
| Long Term Debt to Capitalization | 0.623 | 0.623 | 0.538 | 0.556 | 0.534 | 0.555 | 0.58 | 0.623 | 0.648 | 0.54 | 0.401 | 0.379 | 0.328 | 0.332 | 0.324 | 0.347 | 0.324 | 0.389 | 0.39 | 0.307 | 0.28 | 0.436 | 0.487 | 0.669 | 0.7 | 0 | 0.624 | 0.195 | 0.33 | 0.191 | 0.297 | 0.285 | 0.288 | 0.242 | 0.273 | 0.332 | 0.386 | 0.359 | 0.226 | 0.23 | 0.183 | 0.163 |
| Total Debt to Capitalization | 0.656 | 0.656 | 0.605 | 0.612 | 0.599 | 0.634 | 0.637 | 0.682 | 0.683 | 0.642 | 0.504 | 0.475 | 0.482 | 0.445 | 0.398 | 0.482 | 0.397 | 0.452 | 0.53 | 0.438 | 0.44 | 0.597 | 0.624 | 0.748 | 0.82 | 0.611 | 0.79 | 0.386 | 0.499 | 0.267 | 0.399 | 0.38 | 0.389 | 0.378 | 0.374 | 0.423 | 0.495 | 0.514 | 0.384 | 0.294 | 0.451 | 0.329 |
| Interest Coverage Ratio | 10.46 | 9.85 | 8.41 | 9.08 | 13.63 | 17.72 | 11.81 | 11.41 | 17.15 | 13.58 | 11.51 | 11.23 | 15.96 | 15.03 | 13.26 | 12.11 | 12.91 | 9.96 | 14.16 | 9.54 | 9.17 | 6.84 | 5.47 | 4.99 | 4.78 | 3.56 | 3.24 | 9.61 | 11.45 | 6.5 | 6.42 | 6.44 | 7.14 | 5.18 | 5.94 | 0.096 | 0.057 | 0.182 | 0.158 | 7.38 | 0.327 | 0.174 |
| Cash Flow to Debt Ratio | 0.248 | 0.263 | 0.311 | 0.33 | 0.256 | 0.269 | 0.338 | 0.287 | 0.271 | 0.298 | 0.425 | 0.525 | 0.436 | 0.547 | 0.682 | 0.409 | 0.576 | 0.579 | 0.302 | 0.344 | 0.442 | 0.351 | 0.46 | 0.34 | 0.223 | 0.309 | 0.097 | -0.644 | 0.469 | 0.622 | 0.636 | 0.494 | 0.51 | 0.57 | 0.545 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 65.74% | 46.95% | 45.05% | 42.24% | 40.23% | 42.3% | 43.45% | 44.01% | 43.57% | 43.13% | 42.65% | 42.17% | 41.39% | 41.27% | 40.18% | 39.89% | 47.91% | 48.32% | 47.33% | 48.84% | 49.31% | 49.12% | 48.15% | 33.11% | 52.88% | 11.24% | 15.06% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Profit Margin | 19.37% | 19.97% | 15.47% | 16.37% | 17.9% | 16.59% | 16.37% | 16.75% | 24.59% | 16.49% | 14.8% | 14.11% | 16.48% | 15.1% | 13.62% | 13.84% | 14.32% | 12.61% | 17.69% | 13.05% | 13.64% | 13.21% | 10.99% | 12.79% | 10.54% | 11.24% | 6.94% | 10.5% | 10.91% | 7.44% | 7.45% | 8.01% | 8.51% | 6.95% | 8.56% | 0.186% | 0.119% | 0.373% | 0.216% | 9.27% | 0.403% | 0.204% |
| Pretax Profit Margin | 17.34% | 17.21% | 14.6% | 15.67% | 17.21% | 16.31% | 15.76% | 15.95% | 24.29% | 15.18% | 14.17% | 13.55% | 15.79% | 14.29% | 13.02% | 13.44% | 13.85% | 12.34% | 17.59% | 12.9% | 12.19% | 11.76% | 9.6% | 10.3% | 8.39% | 6.94% | 5.72% | 10.59% | 11.39% | 15.85% | 7.93% | 7.36% | 8.03% | 6.92% | 8.21% | 7.74% | 7.84% | 8.35% | 8.49% | 8.02% | 6.67% | 5.71% |
| Net Profit Margin | 12.25% | 12.07% | 9.45% | 10.88% | 12.72% | 11.53% | 11% | 10.82% | 18.42% | 11.27% | 9.83% | 9.21% | 10.68% | 9.72% | 8.73% | 9.15% | 9.59% | 8.46% | 12.41% | 9.67% | 11.97% | 9.81% | 7.14% | 6.21% | 4.42% | 3.52% | 2.32% | 6.76% | 7.28% | 11.19% | 4.8% | 4.67% | 5.26% | 4.65% | 5.23% | 4.98% | 4.03% | 4.87% | 4.87% | 4.71% | 3.87% | 3.09% |
| Operating Cash Flow Margin | 20.78% | 15.7% | 15.67% | 15.81% | 12.12% | 15.2% | 17.86% | 15.6% | 13.25% | 13.58% | 13.37% | 13.76% | 11.44% | 12.64% | 13.32% | 11.73% | 12.4% | 14.5% | 8.35% | 8.27% | 9.85% | 11.34% | 14.38% | 14.18% | 10.25% | 6.68% | 6.05% | -7.1% | 5.62% | 5.58% | 6.42% | 5.3% | 5.59% | 5.73% | 5.92% | 6.57% | 0% | 0% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 17.71% | 12.89% | 12.42% | 12.89% | 9.41% | 12.84% | 16.02% | 12.85% | 10.45% | 10.56% | 9.81% | 9.63% | 7.22% | 8.57% | 8.68% | 7.22% | 8.3% | 11.06% | 5.64% | 5.83% | 7.5% | 9.22% | 11.85% | 10.7% | 7.46% | 4.08% | 3.19% | -10.31% | 2.33% | 2.37% | 2.93% | 1.45% | 0.779% | 0.793% | 1.43% | 2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 6.15% | 8.48% | 7.2% | 8.62% | 9.82% | 8.06% | 8.25% | 8.68% | 15.79% | 10.04% | 9.19% | 9.39% | 10.77% | 10.64% | 9.7% | 8.95% | 10.31% | 9.1% | 13.91% | 10.42% | 12.8% | 9.53% | 7.47% | 6.88% | 4.87% | 3.47% | 1.92% | 10.53% | 9.17% | 16.93% | 8.83% | 7.61% | 8.64% | 7.74% | 8.05% | 8.49% | 7.13% | 7.76% | 7.58% | 7.8% | 4.84% | 5.53% |
| Return on Equity | 26.01% | 38.5% | 28.73% | 35.84% | 40.18% | 35.36% | 36.56% | 42.64% | 81.14% | 44.41% | 31.7% | 31.8% | 37.88% | 33.76% | 29.55% | 29.75% | 29.3% | 27.93% | 50.53% | 31.39% | 42.25% | 45.04% | 37.93% | 44.11% | 43.85% | 25.55% | 14.03% | 38.47% | 60.39% | 45.41% | 31.62% | 26.71% | 30.51% | 28.11% | 28.77% | 33.86% | 32.73% | 37.27% | 26.6% | 26.34% | 17.91% | 15.58% |
| Return on Capital Employed | 14.03% | 20.26% | 17.24% | 18.85% | 20.53% | 17.29% | 17.64% | 19.87% | 31.59% | 23.87% | 21.75% | 23.28% | 28.11% | 26.72% | 23.03% | 21.75% | 23% | 19.75% | 32.08% | 22.09% | 23.32% | 21.05% | 18.7% | 19.46% | 16% | 19.72% | 11.28% | 28.95% | 33.46% | 16.82% | 22.44% | 21.32% | 23.22% | 20.25% | 22.5% | 0.541% | 0.363% | 1.1% | 0.581% | 24.84% | 1.08% | 0.606% |
| Return on Invested Capital | 11.08% | 17.64% | 15.69% | 18.38% | 20.52% | 15.93% | 17.65% | 17.41% | 30.69% | 20.74% | 20% | 20.45% | 24.44% | 24.39% | 23.01% | 20% | 21.9% | 19.27% | 29.58% | 19.8% | 22% | 19.83% | 19.82% | 17.68% | 12.77% | 20.79% | 4.66% | 44.94% | -244.2% | 38.76% | 23.42% | 22.63% | 25% | 21.7% | 24.5% | 0.59% | 0% | 0% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.61 | 6.45 | 11.87 | 12.07 | 10.04 | 11.73 | 10.27 | 7.76 | 7.87 | 10.29 | 9.93 | 10.5 | 9.3 | 10.31 | 11.57 | -42.05 | 8.34 | 11 | 10.5 | 9.58 | 0 | 9.32 | 6,854 | -7.65 | 8.41 | 0 | 0 | 5.95 | 382.2 | 0 | 7.82 | 0 | 6.96 | 0 | 6.81 | 6.58 | 0 | 5.94 | 6.69 | 6.85 | 7.56 | 8.08 |
| Payables Turnover Ratio | 0 | 1.55 | 3.26 | 3.32 | 3.23 | 3.4 | 3.42 | 3.17 | 3.15 | 3.72 | 3.52 | 3.71 | 3.72 | 4.18 | 4.33 | 4.13 | 3.82 | 5.17 | 2.73 | 5.57 | 2.56 | 2.37 | 2.66 | 5.38 | 4.96 | 3.88 | 5.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 6.5 | 6.45 | 6.73 | 6.05 | 6.46 | 6.43 | 6.99 | 6.69 | 7.71 | 7.07 | 7.11 | 6.81 | 7.43 | 6.92 | 6.07 | 5.35 | 5.75 | 5.49 | 5.28 | 5.29 | 4.76 | 5.32 | 6.74 | 4.88 | 8.67 | 7.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 3.93 | 5.51 | 5.21 | 5.57 | 5.58 | 5.07 | 4.8 | 4.31 | 4.93 | 5.16 | 4.52 | 4.82 | 4.63 | 5.33 | 5.43 | 5.3 | 5.64 | 5.99 | 6.8 | 6.4 | 6.32 | 5.92 | 6.24 | 6.14 | 5.74 | 5.65 | 4.84 | 4.92 | 4.69 | 4.95 | 4.23 | 3.62 | 3.64 | 3.65 | 3.49 | 3.89 | 4.11 | 3.75 | 4.09 | 4.28 | 4.89 | 5.49 |
| Asset Turnover Ratio | 0.502 | 0.703 | 0.762 | 0.792 | 0.772 | 0.698 | 0.75 | 0.802 | 0.857 | 0.891 | 0.934 | 1.02 | 1.01 | 1.09 | 1.11 | 0.978 | 1.08 | 1.08 | 1.12 | 1.08 | 1.07 | 0.972 | 1.05 | 1.11 | 1.1 | 0.986 | 0.826 | 1.56 | 1.26 | 1.51 | 1.84 | 1.63 | 1.64 | 1.66 | 1.54 | 1.71 | 1.77 | 1.59 | 1.56 | 1.66 | 1.25 | 1.79 |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 16.21 | 22.71 | 24.24 | 23.54 | 23.57 | 20.17 | 19.36 | 19.87 | 19 | 19.17 | 18.56 | 18.76 | 17.05 | 17.55 | 18.14 | 16.5 | 15.74 | 14.17 | 14.42 | 13.98 | 13.75 | 13.3 | 13.34 | 10.25 | 15.88 | 17.71 | 25.36 | 14.65 | 12.94 | 15.1 | 15.57 | 12.82 | 12.77 | 12.47 | 10.46 | 10.93 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | 3.37 | 3.56 | 3.8 | 3.72 | 2.86 | 3.07 | 3.46 | 3.1 | 2.52 | 2.6 | 2.48 | 2.58 | 1.95 | 2.22 | 2.42 | 1.94 | 1.95 | 2.05 | 1.2 | 1.16 | 1.35 | 1.51 | 1.92 | 1.45 | 1.63 | 1.18 | 1.53 | -1.04 | 0.728 | 0.843 | 0.999 | 0.679 | 0.714 | 0.714 | 0.619 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 2.87 | 2.93 | 3.01 | 3.03 | 2.22 | 2.59 | 3.1 | 2.55 | 1.99 | 2.02 | 1.82 | 1.81 | 1.23 | 1.5 | 1.58 | 1.19 | 1.31 | 1.57 | 0.813 | 0.814 | 1.03 | 1.23 | 1.58 | 1.1 | 1.18 | 0.722 | 0.808 | -1.51 | 0.301 | 0.358 | 0.457 | 0.185 | 0.099 | 0.099 | 0.15 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 2.32 | 2.32 | 3.04 | 2.41 | 2.17 | 1.73 | 2.4 | 1.95 | 1.53 | 1.46 | 1.4 | 0.929 | 0.993 | 1.07 | 0.952 | 1.35 | 0.824 | 0.94 | 1.14 | 0.457 | 0.455 | 0.645 | 0.901 | 0.814 | 0.99 | 0.78 | 1.74 | 1.85 | 3.5 | 2.97 | 0.784 | 0.606 | 0.64 | 0.524 | 0.617 | 0.464 | 0.397 | 0.244 | 0.736 | 0.495 | 1.51 | 0.806 |
| Earnings Per Share | 1.99 | 2.74 | 2.29 | 2.56 | 3 | 2.33 | 2.13 | 2.15 | 3.5 | 2.16 | 1.83 | 1.73 | 1.82 | 1.71 | 1.58 | 1.51 | 1.51 | 1.2 | 1.79 | 1.35 | 1.65 | 1.3 | 0.953 | 0.636 | 0.702 | 0.623 | 0.589 | 0.99 | 0.943 | 1.69 | 0.748 | 0.599 | 0.671 | 0.58 | 0.547 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | 4.97 | 5.03 | 4.45 | 4.24 | 4.63 | 4.01 | 3.92 | 4.06 | 5.44 | 3.73 | 3.25 | 3.11 | 3.15 | 2.93 | 2.89 | 2.65 | 2.61 | 2.16 | 2.91 | 2.15 | 2.22 | 2.2 | 2.46 | 1.7 | 2.56 | 2.75 | 2.8 | 1.83 | 1.4 | 1.33 | 1.52 | 1.32 | 1.37 | 1.15 | 1.11 | 1.31 | 1.29 | 1.17 | 1.07 | 0.905 | 0.841 | 0.829 |
| Dividend Per Share | 2.14 | 2 | 1.72 | 1.72 | 1.7 | 1.72 | 1.63 | 1.61 | 1.52 | 1.4 | 1.27 | 1.17 | 1.12 | 1.05 | 0.954 | 0.882 | 1 | 0.933 | 0.742 | 0.759 | 0.902 | 0.625 | 0.595 | 0.408 | 0.52 | 0.482 | 0.523 | 3.15 | 0.341 | 0.346 | 0.312 | 0.233 | 0.228 | 0.201 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 69.02 | 66.97 | 64.13 | 52.7 | 56.24 | 56.57 | 56.93 | 60.25 | 53.32 | 52.75 | 43.05 | 43.64 | 37.32 | 32.86 | 31.5 | 29.33 | 25.46 | 24.99 | 19.24 | 28.63 | 23.79 | 22.28 | 19.36 | 19.84 | 26.47 | 23.53 | 34.38 | 15.95 | 19.33 | 15.74 | 11.53 | 9.68 | 9.98 | 10.31 | 9.57 | 10.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 7.63 | 7.12 | 7.97 | 7.15 | 7.46 | 6.58 | 5.83 | 5.04 | 4.31 | 4.86 | 5.76 | 5.44 | 4.81 | 5.05 | 5.36 | 5.08 | 5.15 | 4.29 | 3.54 | 4.31 | 3.89 | 2.9 | 2.51 | 1.44 | 1.6 | 2.44 | 4.2 | 2.57 | 1.56 | 3.72 | 2.36 | 2.24 | 2.2 | 2.06 | 1.9 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price Per Share | 57.77 | 55.72 | 54.95 | 43.82 | 47.24 | 46.89 | 49.12 | 51.4 | 45.57 | 45.49 | 38.61 | 39.65 | 33.83 | 29.88 | 28.91 | 25.95 | 22.89 | 22.38 | 16.39 | 25.73 | 21.18 | 18.63 | 16.09 | 16.38 | 20.15 | 20.49 | 20.28 | 16.18 | 21.28 | 17.35 | 10.75 | 8.92 | 9.22 | 9.58 | 9.06 | 10.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 78.55% | 73.05% | 75.19% | 67.26% | 56.65% | 74.11% | 76.67% | 74.83% | 43.31% | 64.7% | 69.62% | 67.85% | 61.67% | 61.81% | 60.25% | 58.44% | 66.38% | 77.83% | 41.5% | 56.12% | 54.84% | 47.9% | 62.43% | 64.18% | 73.97% | 77.26% | 88.69% | 317.8% | 36.17% | 20.47% | 41.75% | 38.85% | 33.92% | 34.73% | 8.34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Annual Dividend Yield | 3.7% | 3.59% | 3.14% | 3.93% | 3.6% | 3.68% | 3.32% | 3.13% | 3.32% | 3.07% | 3.29% | 2.96% | 3.32% | 3.53% | 3.3% | 3.4% | 4.38% | 4.17% | 4.53% | 2.95% | 4.26% | 3.35% | 3.7% | 2.49% | 2.58% | 2.35% | 2.58% | 19.45% | 1.6% | 1.99% | 2.9% | 2.61% | 2.47% | 2.1% | 0.504% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 29.93% | 28.54% | 28.19% | 23.55% | 20.01% | 22.62% | 24.05% | 27.3% | 20.79% | 20.45% | 25.73% | 27.16% | 27.87% | 26.02% | 25.96% | 25.97% | 25.02% | 25.57% | 25.87% | 21.76% | 23.72% | 26.15% | 21.87% | 33.91% | 39.58% | 42.69% | 51.5% | 31.54% | 32.9% | 27.36% | 36.36% | 33.68% | 31.98% | 30.1% | 33.81% | 32.53% | 34.4% | 38.34% | 39.82% | 40.24% | 38.67% | 41.66% |
| Short Term Coverage Ratio | 2.85 | 3.01 | 1.62 | 2.06 | 1.39 | 1.19 | 2.32 | 1.99 | 2.29 | 0.948 | 1.34 | 1.69 | 1.11 | 1.78 | 2.68 | 0.953 | 2.78 | 2.53 | 0.699 | 0.798 | 0.876 | 0.733 | 1.08 | 0.569 | 0.501 | 0.309 | 0.272 | -1.05 | 0.932 | 1.77 | 1.75 | 1.41 | 1.4 | 1.2 | 1.46 | 1.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 6.76 | 5.59 | 4.83 | 5.4 | 4.48 | 6.43 | 9.72 | 5.67 | 4.74 | 4.5 | 3.75 | 3.33 | 2.71 | 3.11 | 2.87 | 2.6 | 3.02 | 4.22 | 3.08 | 3.38 | 4.18 | 5.35 | 5.68 | 4.07 | 3.68 | 2.57 | 2.11 | -2.22 | 1.71 | 1.74 | 1.84 | 1.38 | 1.16 | 1.16 | 1.32 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0.194 | 0.2 | 0.155 | 0.164 | 0.179 | 0.166 | 0.164 | 0.168 | 0.246 | 0.165 | 0.148 | 0.141 | 0.165 | 0.151 | 0.136 | 0.138 | 0.143 | 0.126 | 0.177 | 0.131 | 0.136 | 0.132 | 0.11 | 0.128 | 0.105 | 0.112 | 0.069 | 0.105 | 0.109 | 0.074 | 0.074 | 0.08 | 0.085 | 0.07 | 0.086 | 0.002 | 0.001 | 0.004 | 0.002 | 0.093 | 0.004 | 0.002 |
| EBITDA Per Revenue | 0.215 | 0.218 | 0.184 | 0.18 | 0.197 | 0.199 | 0.203 | 0.205 | 0.287 | 0.195 | 0.176 | 0.167 | 0.188 | 0.171 | 0.16 | 0.161 | 0.166 | 0.152 | 0.202 | 0.154 | 0.161 | 0.165 | 0.184 | 0.166 | 0.161 | 0.155 | 0.11 | 0.132 | 0.132 | 0.099 | 0.1 | 0.105 | 0.11 | 0.094 | 0.108 | 0.121 | 0.121 | 0.127 | 0.121 | 0.113 | 0.106 | 0.092 |
| Days of Sales Outstanding | 79.21 | 56.56 | 30.74 | 30.24 | 36.37 | 31.11 | 35.54 | 47.01 | 46.41 | 35.46 | 36.77 | 34.76 | 39.25 | 35.41 | 31.55 | -8.68 | 43.78 | 33.17 | 34.76 | 38.09 | 0 | 39.17 | 0.053 | -47.72 | 43.39 | 0 | 0 | 61.29 | 0.955 | 0 | 46.69 | 0 | 52.44 | 0 | 53.63 | 55.48 | 0 | 61.48 | 54.53 | 53.28 | 48.3 | 45.15 |
| Days of Inventory Outstanding | 0 | 56.16 | 56.59 | 54.27 | 60.29 | 56.49 | 56.78 | 52.23 | 54.57 | 47.34 | 51.65 | 51.36 | 53.59 | 49.14 | 52.74 | 60.13 | 68.22 | 63.46 | 66.51 | 69.14 | 68.96 | 76.72 | 68.56 | 54.14 | 74.79 | 42.08 | 48.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 0 | 235.3 | 112.1 | 109.8 | 112.8 | 107.3 | 106.6 | 115.3 | 115.7 | 98.18 | 103.7 | 98.29 | 98.18 | 87.3 | 84.22 | 88.43 | 95.47 | 70.62 | 133.8 | 65.51 | 142.4 | 153.7 | 137 | 67.79 | 73.55 | 93.99 | 66.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 79.21 | -122.6 | -24.8 | -25.27 | -16.17 | -19.71 | -14.25 | -16.02 | -14.75 | -15.38 | -15.31 | -12.17 | -5.34 | -2.76 | 0.068 | -36.99 | 16.53 | 26 | -32.54 | 41.71 | -73.43 | -37.81 | -68.44 | -61.38 | 44.63 | -51.91 | -17.91 | 61.29 | 0.955 | 0 | 46.69 | 0 | 52.44 | 0 | 53.63 | 55.48 | 0 | 61.48 | 54.53 | 53.28 | 48.3 | 45.15 |
| Cash Conversion Ratio | 1.7 | 1.3 | 1.66 | 1.45 | 0.953 | 1.32 | 1.62 | 1.44 | 0.719 | 1.2 | 1.36 | 1.49 | 1.07 | 1.3 | 1.53 | 1.28 | 1.29 | 1.71 | 0.673 | 0.855 | 0.823 | 1.16 | 2.01 | 2.28 | 2.32 | 1.9 | 2.6 | -1.05 | 0.772 | 0.499 | 1.34 | 1.13 | 1.06 | 1.23 | 1.13 | 1.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 1.45 | 1.07 | 1.31 | 1.18 | 0.74 | 1.11 | 1.46 | 1.19 | 0.568 | 0.937 | 0.997 | 1.04 | 0.676 | 0.881 | 0.995 | 0.789 | 0.866 | 1.31 | 0.455 | 0.602 | 0.626 | 0.94 | 1.66 | 1.72 | 1.69 | 1.16 | 1.37 | -1.52 | 0.32 | 0.212 | 0.611 | 0.31 | 0.148 | 0.171 | 0.273 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 |