| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 15.72 | 14.71 | 10.6 | 10.56 | 16.61 | 16.64 | 15.41 | 14.15 | 11.6 | 15.6 | 11.82 | 9.48 | 8.72 | 9.88 | 11.76 | 6.64 | 7.74 | 5.81 | 14.99 | 35.87 | 119 | 12.18 | 11.74 | 10.17 | 9.69 | 5.61 | 7.47 | 9.31 | 11.02 | 12.74 | 28.77 | 75 | 10.31 | 12.15 | 25.61 | 12.9 | 11.25 | 8.42 | 9.71 | 10.37 | |
| Price to Sales Ratio | 0.458 | 0.474 | 0.461 | 0.51 | 0.684 | 0.733 | 0.578 | 0.661 | 0.603 | 0.8 | 0.608 | 0.478 | 0.511 | 0.533 | 0.442 | 0.404 | 0.523 | 0.299 | 0.833 | 0.793 | 0.269 | 0.357 | 0.492 | 0.45 | 0.362 | 0.188 | 0.237 | 0.307 | 0.27 | 0.258 | 0.224 | 0.232 | 0.271 | 0.287 | 0.212 | 0.17 | 0.208 | 0.212 | 0.259 | 0.433 | |
| Price to Book Ratio | 0.904 | 0.959 | 0.882 | 0.938 | 1.07 | 1.11 | 0.886 | 1.1 | 0.913 | 1.29 | 0.911 | 0.797 | 0.942 | 1.04 | 0.915 | 0.876 | 1.16 | 0.743 | 1.6 | 1.54 | 0.98 | 1.42 | 1.71 | 1.91 | 1.98 | 1.28 | 1.84 | 2.4 | 2.37 | 2.21 | 1.89 | 1.83 | 1.98 | 2.85 | 1.58 | 1.21 | 1.57 | 1.43 | 1.67 | 1.66 | |
| Price to Free Cash Flow Ratio | 25.3 | 5.29 | -9.01 | -20.09 | -172.8 | 9.43 | -45.4 | 11.71 | 24.91 | 7.72 | 9.44 | 6.46 | -26.32 | 6.44 | 6.7 | 68.85 | 12.45 | 12.07 | 25.76 | 5.87 | -52.94 | -6.06 | -8.1 | 18.87 | 10.91 | 5.45 | 3.61 | 35.84 | -18.45 | 8.21 | -17.87 | -37.3 | -14.35 | 182.8 | -16.84 | 21.76 | 10.79 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 13.31 | 4.28 | -16.99 | -124.1 | 32.04 | 6.6 | 101.4 | 8.95 | 14.73 | 6.62 | 7.02 | 4.8 | -370.8 | 5.59 | 5.42 | 19.16 | 8.03 | 7.72 | 18.41 | 5.37 | 16.77 | -13.42 | -28.95 | 6.6 | 6.77 | 3.59 | 2.86 | 9.86 | -741.6 | 6.25 | 12.17 | 25.46 | 12.77 | 16.59 | 75.88 | 8.9 | 6.46 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.661 | -0.708 | -2.66 | 0.245 | -11.79 | 0.702 | -0.502 | -14.78 | 0.031 | -0.198 | -3.01 | -0.38 | 0.611 | 0.19 | -0.267 | -1.53 | 0.216 | 0.296 | 0.064 | 0.134 | -1.3 | -0.925 | 1.47 | -5.2 | 1.14 | -5.34 | -1.43 | 0.235 | 0.277 | 0.07 | 0.159 | -0.842 | 0.923 | 0.062 | -0.723 | -0.446 | -1.01 | 0.858 | 0.512 | 0 | |
| EV to EBITDA | 8.34 | 7.38 | 8.12 | 8.79 | 9.86 | 9.89 | 8.98 | 8.06 | 6.82 | 8.41 | 6.43 | 6.18 | 5.45 | 5.37 | 6.06 | 3.81 | 5.53 | 4.5 | 8.82 | 9.09 | 12.16 | 8.85 | 9.04 | 6.86 | 5.73 | 4.3 | 5.36 | 6.43 | 6.63 | 8.05 | 10.14 | 8.32 | 7.28 | 7.61 | 6.83 | 8.34 | 7.23 | ||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.91 | 2.87 | 2.96 | 4.08 | 3.37 | 5.31 | 5.53 | 6.26 | 5.94 | 5.83 | 6.65 | 6.03 | 3.68 | 2.8 | 4.31 | 3.08 | 2.75 | 2.74 | 3.52 | 2.23 | 1.92 | 1.84 | 2.07 | 1.64 | 1.95 | 1.23 | 1.26 | 1.3 | 1.32 | 1.29 | 1.27 | 1.37 | 1.38 | 1.39 | 1.34 | 1.58 | 1.46 | 1.42 | 1.43 | 1.56 | |
| Quick Ratio | 2.91 | 1.32 | 0.983 | 1.73 | 1.41 | 2.62 | 2.52 | 3.5 | 3.14 | 3.46 | 3.82 | 3.45 | 2.12 | 1.71 | 2.57 | 1.54 | 1.43 | 1.56 | 1.92 | 1.31 | 0.8 | 0.822 | 0.925 | 0.676 | 0.959 | 0.595 | 0.557 | 0.607 | 0.611 | 0.627 | 0.597 | 0.688 | 0.658 | 0.611 | 0.721 | 0.797 | 0.82 | 0.799 | 0.735 | 0.947 | |
| Cash Ratio | 0.113 | 0.347 | 0.078 | 0.146 | 0.157 | 0.673 | 0.402 | 1.17 | 0.875 | 1.06 | 1.3 | 0.918 | 0.359 | 0.591 | 0.666 | 0.275 | 0.4 | 0.387 | 0.462 | 0.517 | 0.071 | 0.06 | 0.053 | 0.086 | 0.188 | 0.07 | 0.08 | 0.072 | 0.101 | 0.209 | 0.158 | 0.19 | 0.152 | 0.119 | 0.091 | 0.112 | 0.156 | 0.124 | 0.107 | 0.16 | |
| Debt Ratio | 0.369 | 0.369 | 0.362 | 0.322 | 0.287 | 0.276 | 0.228 | 0.198 | 0.191 | 0.201 | 0.195 | 0.196 | 0.185 | 0.216 | 0.237 | 0.11 | 0.256 | 0.271 | 0.248 | 0.298 | 0.42 | 0.482 | 0.427 | 0.372 | 0.398 | 0.401 | 0.419 | 0.43 | 0.459 | 0.5 | 0.535 | 0.507 | 0.466 | 0.47 | 0.422 | 0.397 | 0.383 | 0.374 | 0.391 | 0.186 | |
| Debt to Equity Ratio | 0.751 | 0.757 | 0.74 | 0.608 | 0.553 | 0.495 | 0.387 | 0.316 | 0.309 | 0.333 | 0.308 | 0.315 | 0.304 | 0.396 | 0.454 | 0.206 | 0.541 | 0.563 | 0.474 | 0.673 | 1.26 | 1.69 | 1.4 | 1.17 | 1.28 | 1.41 | 1.5 | 1.61 | 1.94 | 2.26 | 2.48 | 2.24 | 1.74 | 1.96 | 1.38 | 1.17 | 1.05 | 1.05 | 1.13 | 0.383 | |
| Long Term Debt to Capitalization | 0.294 | 0.298 | 0.3 | 0.306 | 0.279 | 0.284 | 0.228 | 0.216 | 0.216 | 0.223 | 0.207 | 0.214 | 0.148 | 0.126 | 0.249 | 0.213 | 0.27 | 0.244 | 0.265 | 0.279 | 0.441 | 0.505 | 0.503 | 0.426 | 0.483 | 0.31 | 0.303 | 0.324 | 0.383 | 0.426 | 0.422 | 0.441 | 0.403 | 0.387 | 0.291 | 0.383 | 0.315 | 0.32 | 0.34 | 0.199 | |
| Total Debt to Capitalization | 0.429 | 0.431 | 0.425 | 0.378 | 0.356 | 0.331 | 0.279 | 0.24 | 0.236 | 0.25 | 0.236 | 0.24 | 0.233 | 0.283 | 0.312 | 0.171 | 0.351 | 0.36 | 0.322 | 0.402 | 0.558 | 0.629 | 0.583 | 0.539 | 0.562 | 0.585 | 0.599 | 0.617 | 0.659 | 0.694 | 0.713 | 0.691 | 0.635 | 0.663 | 0.58 | 0.539 | 0.513 | 0.513 | 0.531 | 0.277 | |
| Interest Coverage Ratio | 2.87 | 2.8 | 3.35 | 3.67 | 5.78 | 5.92 | 6.36 | 9.2 | 10.98 | 10.95 | 11.59 | 9.81 | 12.12 | 10.13 | 7.9 | 11.04 | 10.62 | 5.89 | 4.57 | 3.04 | 1.28 | 3.58 | 4.59 | 4.19 | 4.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.09 | 0.296 | -0.07 | -0.012 | 0.061 | 0.341 | 0.023 | 0.389 | 0.201 | 0.585 | 0.421 | 0.527 | -0.008 | 0.471 | 0.372 | 0.222 | 0.267 | 0.171 | 0.183 | 0.427 | 0.046 | -0.063 | -0.042 | 0.248 | 0.227 | 0.254 | 0.43 | 0.151 | -0.002 | 0.156 | 0.063 | 0.032 | 0.089 | 0.087 | 0.015 | 0.116 | 0.231 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 18.17% | 18.62% | 19.5% | 17.83% | 19.44% | 19.46% | 18.68% | 18.26% | 18.29% | 19.06% | 19.21% | 18.06% | 17.04% | 18.78% | 19.29% | 19.77% | 21.76% | 20.33% | 20.04% | 22.11% | 16.49% | 18.66% | 100% | 19.73% | 17.61% | 19.11% | 16.56% | 15.5% | 14.7% | 15.09% | 14.44% | 14.9% | 14.58% | 13.7% | 13.08% | 24.94% | 9.34% | 29.88% | 31.72% | 39% | |
| Operating Profit Margin | 7.8% | 8.28% | 8.08% | 7.05% | 7.62% | 7.45% | 6.62% | 7.24% | 8.43% | 8.61% | 8.57% | 7.39% | 9.68% | 9.06% | 7.37% | 9.9% | 10.32% | 8.22% | 8.92% | 8.15% | 2.97% | 6.37% | 7.88% | 8.02% | 7.91% | 7.2% | 6.35% | 6.49% | 5.76% | 5.39% | 4.3% | 4.03% | 5.39% | 5.05% | 4.64% | 2.84% | 3.61% | 3.84% | 5.12% | 4.21% | |
| Pretax Profit Margin | 5.27% | 5.23% | 5.97% | 5.52% | 6.76% | 6.34% | 5.93% | 6.79% | 8.19% | 8.17% | 8.14% | 6.98% | 9.07% | 8.42% | 6.62% | 9.45% | 10.3% | 7.72% | 8.4% | 6.72% | 1.09% | 5.07% | 6.56% | 6.84% | 6.21% | 5.35% | 5.08% | 5.6% | 4.13% | 3.39% | 1.54% | 1.69% | 4.06% | 3.55% | 2.79% | 1.8% | 2.68% | 3.25% | 4.29% | 5.85% | |
| Net Profit Margin | 2.93% | 3.22% | 4.35% | 4.83% | 4.12% | 4.41% | 3.75% | 4.68% | 5.19% | 5.13% | 5.14% | 5.04% | 5.86% | 5.39% | 3.76% | 6.09% | 6.76% | 5.16% | 5.55% | 2.21% | 0.226% | 2.93% | 4.19% | 4.42% | 3.73% | 3.35% | 3.18% | 3.3% | 2.45% | 2.03% | 0.78% | 0.309% | 2.63% | 2.37% | 0.829% | 1.32% | 1.85% | 2.51% | 2.66% | 4.17% | |
| Operating Cash Flow Margin | 3.46% | 11.09% | -2.72% | -0.411% | 2.13% | 11.11% | 0.571% | 7.39% | 4.09% | 12.09% | 8.66% | 9.97% | -0.138% | 9.52% | 8.16% | 2.11% | 6.51% | 3.88% | 4.52% | 14.77% | 1.61% | -2.66% | -1.7% | 6.82% | 5.34% | 5.23% | 8.3% | 3.11% | -0.036% | 4.13% | 1.84% | 0.911% | 2.12% | 1.73% | 0.28% | 1.91% | 3.22% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 1.81% | 8.97% | -5.12% | -2.54% | -0.396% | 7.78% | -1.27% | 5.65% | 2.42% | 10.37% | 6.43% | 7.4% | -1.94% | 8.27% | 6.6% | 0.587% | 4.2% | 2.48% | 3.23% | 13.51% | -0.509% | -5.89% | -6.08% | 2.38% | 3.32% | 3.44% | 6.57% | 0.856% | -1.47% | 3.14% | -1.26% | -0.622% | -1.89% | 0.157% | -1.26% | 0.781% | 1.93% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 2.83% | 3.18% | 4.07% | 4.7% | 3.35% | 3.73% | 3.38% | 4.88% | 4.87% | 5.01% | 4.88% | 5.21% | 6.56% | 5.76% | 4.06% | 7.03% | 7.1% | 6.16% | 5.58% | 1.9% | 0.274% | 3.33% | 4.45% | 6% | 6.32% | 6.51% | 6.9% | 6.87% | 5.09% | 3.83% | 1.42% | 0.552% | 5.13% | 5.6% | 1.88% | 3.17% | 5.08% | 6.03% | 5.94% | 7.8% | |
| Return on Equity | 5.81% | 6.52% | 8.32% | 8.88% | 6.46% | 6.69% | 5.75% | 7.79% | 7.87% | 8.26% | 7.71% | 8.41% | 10.81% | 10.55% | 7.78% | 13.21% | 15% | 12.8% | 10.68% | 4.3% | 0.823% | 11.67% | 14.56% | 18.81% | 20.41% | 22.86% | 24.65% | 25.79% | 21.49% | 17.33% | 6.56% | 2.44% | 19.19% | 23.43% | 6.16% | 9.34% | 13.98% | 17.01% | 17.19% | 16.03% | |
| Return on Capital Employed | 10.02% | 10.9% | 9.97% | 8.24% | 7.75% | 7.21% | 6.82% | 8.58% | 9.02% | 9.61% | 9.14% | 8.71% | 13.56% | 13.25% | 9.62% | 14.84% | 14.65% | 13.22% | 11.06% | 10% | 5.31% | 10.89% | 11.92% | 17.12% | 19.89% | 28.31% | 28.34% | 29.15% | 26.36% | 22.36% | 17.4% | 14.99% | 21.18% | 26.73% | 21.61% | 11.13% | 16.88% | 16.03% | 19.78% | 10.47% | |
| Return on Invested Capital | 7.14% | 9.06% | 8.29% | 7.79% | 5.88% | 6.12% | 4.98% | 7.42% | 7.17% | 7.55% | 7.46% | 7.6% | 10.02% | 11.52% | 6.96% | 10.95% | 11.31% | 10.26% | 8.01% | 7% | 0.563% | 6.62% | 7.8% | 11.71% | 14.14% | 19.06% | 19.37% | 18.72% | 17.84% | 17.6% | 10.96% | 14.46% | 16.24% | 20.89% | 16.7% | 8.77% | 13.06% | 13.67% | 13.31% | 7.89% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.59 | 4.66 | 5.18 | 6.2 | 5.39 | 5.39 | 5.42 | 5.58 | 5.36 | 4.69 | 4.92 | 5.21 | 5.35 | 6.12 | 4.59 | 5.08 | 5.59 | 5.13 | 5.06 | 4.87 | 7.24 | 4.88 | 6.08 | 6.61 | 9.83 | 10.2 | 12.06 | 12.47 | 9.3 | 8.88 | 8.16 | 7.49 | 8.33 | 9.32 | 9.03 | 9.92 | 10.53 | 9.31 | 8.98 | 10.59 | |
| Payables Turnover Ratio | 27.93 | 24.46 | 20.05 | 25.38 | 10.06 | 11.45 | 11.08 | 12.5 | 9.24 | 10.43 | 13.29 | 12.98 | 9.92 | 8.68 | 10.5 | 9.5 | 7.33 | 106.1 | 165.9 | 7.08 | 14.84 | 8.89 | 0 | 5.53 | 8.32 | 11.16 | 13.44 | 14.52 | 13.02 | 10.59 | 12.26 | 11.57 | 11.12 | 9.81 | 11.21 | 8.69 | 12.21 | 8.78 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 2.06 | 1.58 | 2.04 | 1.67 | 2.03 | 1.93 | 2.6 | 2.22 | 2.64 | 2.45 | 2.66 | 2.98 | 2.94 | 2.9 | 2.61 | 2.4 | 3.15 | 2.66 | 2.46 | 2.79 | 2.69 | 0 | 3.09 | 4.33 | 4.89 | 4.99 | 4.75 | 4.56 | 4.43 | 4.21 | 4.3 | 4.57 | 4.74 | 6.2 | 5.93 | 9.48 | 6.33 | 5.16 | 7.51 | |
| Fixed Asset Turnover Ratio | 0 | 7.24 | 6.9 | 6.56 | 5.46 | 5.21 | 5.39 | 7.36 | 6.28 | 6.53 | 6.51 | 7.44 | 8.57 | 8.56 | 8.07 | 8.12 | 7.56 | 8.18 | 6.41 | 5.57 | 6.03 | 5.25 | 4.7 | 6.37 | 8.93 | 9.79 | 11.3 | 13 | 13.28 | 11.14 | 9.81 | 11.05 | 10.97 | 13.14 | 13.77 | 15.11 | 17.55 | 15.19 | 15.35 | 15.42 | |
| Asset Turnover Ratio | 0.965 | 0.986 | 0.936 | 0.974 | 0.813 | 0.847 | 0.901 | 1.04 | 0.938 | 0.975 | 0.95 | 1.03 | 1.12 | 1.07 | 1.08 | 1.15 | 1.05 | 1.19 | 1.01 | 0.862 | 1.21 | 1.14 | 1.06 | 1.36 | 1.69 | 1.95 | 2.17 | 2.08 | 2.08 | 1.89 | 1.81 | 1.78 | 1.95 | 2.37 | 2.27 | 2.4 | 2.75 | 2.4 | 2.23 | 1.87 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 116.2 | 118.1 | 110.6 | 103.7 | 84.95 | 80.44 | 76.45 | 88.63 | 80.47 | 88.39 | 93.48 | 98.62 | 109.4 | 105.4 | 105.3 | 107.8 | 100.7 | 99.91 | 78.71 | 77.4 | 136.6 | 128.2 | 103.2 | 94.06 | 109.6 | 112.7 | 119.8 | 121.8 | 117.4 | 101.7 | 93.56 | 84.08 | 90.81 | 90.9 | 88.37 | 85.62 | 86.24 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 4.02 | 13.11 | -3 | -0.426 | 1.81 | 8.94 | 0.436 | 6.55 | 3.29 | 10.68 | 8.09 | 9.83 | -0.151 | 10.04 | 8.6 | 2.27 | 6.56 | 3.87 | 3.56 | 11.43 | 2.19 | -3.41 | -1.76 | 6.41 | 5.85 | 5.89 | 9.94 | 3.79 | -0.043 | 4.2 | 1.73 | 0.766 | 1.93 | 1.58 | 0.247 | 1.64 | 2.78 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 2.1 | 10.6 | -5.66 | -2.63 | -0.336 | 6.26 | -0.974 | 5 | 1.95 | 9.16 | 6.01 | 7.3 | -2.12 | 8.72 | 6.96 | 0.632 | 4.23 | 2.48 | 2.54 | 10.46 | -0.695 | -7.55 | -6.27 | 2.24 | 3.63 | 3.87 | 7.87 | 1.04 | -1.72 | 3.2 | -1.17 | -0.523 | -1.72 | 0.143 | -1.11 | 0.669 | 1.66 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 3.4 | 10.43 | 2.24 | 2.61 | 3.3 | 8 | 4.3 | 11.84 | 9.26 | 12.12 | 14.08 | 10.8 | 7.04 | 15.75 | 11.27 | 5.91 | 9.94 | 8.32 | 8.99 | 13.81 | 2.59 | 2.29 | 1.54 | 2.18 | 3.98 | 2.03 | 2.26 | 2.27 | 3.11 | 6.12 | 4.51 | 4.65 | 3.57 | 2.51 | 1.82 | 1.55 | 2.02 | 1.57 | 1.24 | 0.698 | |
| Earnings Per Share | 3.4 | 3.81 | 4.81 | 5.01 | 3.5 | 3.55 | 2.87 | 4.14 | 4.18 | 4.54 | 4.81 | 4.98 | 6.41 | 5.68 | 3.96 | 6.56 | 6.81 | 5.15 | 4.37 | 1.71 | 0.309 | 3.76 | 4.33 | 4.16 | 4.09 | 3.77 | 3.81 | 4.02 | 2.88 | 2.06 | 0.73 | 0.26 | 2.39 | 2.15 | 0.732 | 1.13 | 1.59 | 0 | 0 | 0 | |
| EBITDA Per Share | 11.27 | 12.18 | 11.28 | 9.62 | 8.59 | 7.81 | 6.59 | 7.89 | 8.16 | 9.14 | 9.63 | 8.91 | 12.27 | 11.48 | 9.65 | 12.57 | 12.16 | 9.84 | 8.61 | 8.17 | 6.71 | 11.06 | 10.04 | 9.61 | 10.72 | 9.83 | 9.19 | 9.36 | 8.23 | 5.85 | 4.35 | 4.65 | 5.87 | 5.47 | 4.88 | 3.25 | 3.87 | 3.38 | 3.7 | 1.74 | |
| Dividend Per Share | 3.24 | 3.19 | 3.15 | 3.12 | 3.09 | 3.05 | 3.02 | 2.78 | 2.16 | 2.6 | 2.74 | 2.7 | 2.65 | 2.61 | 2.57 | 2.53 | 2.46 | 2.38 | 2.33 | 2.32 | 1.81 | 1.62 | 0.143 | 0.137 | 0.168 | 1.22 | 1.16 | 1.09 | 1.04 | 1.01 | 0.98 | 0.92 | 0.84 | 0.59 | 0.755 | 0.73 | 0.685 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 93.99 | 89.89 | 91.6 | 84.56 | 84.7 | 77.24 | 59.22 | 63.58 | 55.64 | 76.89 | 61.96 | 55.02 | 66.89 | 61.7 | 58.44 | 47.87 | 67.28 | 44.28 | 75.95 | 74.3 | 81.61 | 97.93 | 90.77 | 65.96 | 61.42 | 42.3 | 49.29 | 60.23 | 54.6 | 47.04 | 44.08 | 38.74 | 42.75 | 41.64 | 33.36 | 27.14 | 27.94 | 0 | 0 | 0 | |
| Book Value Per Share | 58.57 | 58.47 | 57.83 | 56.39 | 54.13 | 53.02 | 49.9 | 53.21 | 53.11 | 54.9 | 62.35 | 59.16 | 59.31 | 53.89 | 50.95 | 49.69 | 45.39 | 40.26 | 40.92 | 39.74 | 37.53 | 32.18 | 29.74 | 22.12 | 20.05 | 16.48 | 15.45 | 15.57 | 13.4 | 11.89 | 11.12 | 10.67 | 12.45 | 9.17 | 11.89 | 12.08 | 11.41 | 0 | 0 | 0 | |
| Price Per Share | 52.94 | 56.05 | 51.01 | 52.89 | 58.07 | 58.99 | 44.21 | 58.61 | 48.5 | 70.75 | 56.81 | 47.16 | 55.89 | 56.14 | 46.6 | 43.54 | 52.69 | 29.92 | 65.53 | 61.35 | 36.77 | 45.77 | 50.82 | 42.3 | 39.66 | 21.13 | 28.44 | 37.38 | 31.75 | 26.25 | 21 | 19.5 | 24.63 | 26.13 | 18.75 | 14.56 | 17.94 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 67.93% | 83.84% | 65.55% | 62.39% | 88.29% | 86.01% | 105.1% | 67.12% | 51.77% | 57.28% | 57% | 54.24% | 41.32% | 45.84% | 64.81% | 38.5% | 36.06% | 46.22% | 53.25% | 135.5% | 585.6% | 43.17% | 3.3% | 3.3% | 4.09% | 32.37% | 30.47% | 27.15% | 36.11% | 49.03% | 134.2% | 353.8% | 35.15% | 27.44% | 103.1% | 64.7% | 42.95% | 34.93% | 42.7% | 75.97% | |
| Annual Dividend Yield | 6.11% | 5.7% | 6.18% | 5.91% | 5.32% | 5.17% | 6.82% | 4.74% | 4.46% | 3.67% | 4.82% | 5.72% | 4.74% | 4.64% | 5.51% | 5.8% | 4.66% | 7.96% | 3.55% | 3.78% | 4.92% | 3.54% | 0.281% | 0.325% | 0.422% | 5.77% | 4.08% | 2.92% | 3.28% | 3.85% | 4.67% | 4.72% | 3.41% | 2.26% | 4.03% | 5.01% | 3.82% | 4.15% | 4.4% | 7.33% | |
| Effective Tax Rate | 31.46% | 26.55% | 18.96% | 8.26% | 27.18% | 23.39% | 31.15% | 27.22% | 30.3% | 33.52% | 31.54% | 23.98% | 32.74% | 32.02% | 37.76% | 32.26% | 33.62% | 32.76% | 35.39% | 45.32% | 89.77% | 41.09% | 36.07% | 34.99% | 35.4% | 37.48% | 37.38% | 41.12% | 40.54% | 40.94% | 49.31% | 23.41% | 35.17% | 33.3% | 30.11% | 26.82% | 31.12% | 22.58% | 37.98% | 28.64% | |
| Short Term Coverage Ratio | 0.218 | 0.719 | -0.179 | -0.054 | 0.246 | 2.18 | 0.14 | 3.05 | 1.83 | 4.23 | 2.77 | 3.78 | -0.02 | 0.741 | 1.38 | 0.222 | 0.845 | 0.399 | 0.769 | 1 | 0.123 | -0.158 | -0.184 | 0 | 0.834 | 0.373 | 0.606 | 0.215 | -0.002 | 0.232 | 0.089 | 0.05 | 0.145 | 0.129 | 0.021 | 0.247 | 0.41 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.1 | 5.22 | -1.13 | -0.193 | 0.844 | 3.33 | 0.309 | 4.24 | 2.45 | 7.03 | 3.89 | 3.88 | -0.076 | 7.62 | 5.23 | 1.39 | 2.82 | 2.78 | 3.5 | 11.77 | 0.759 | -0.824 | -0.389 | 1.54 | 2.64 | 2.92 | 4.8 | 1.38 | -0.026 | 4.18 | 0.595 | 0.594 | 0.529 | 1.1 | 0.182 | 1.69 | 2.49 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.078 | 0.083 | 0.081 | 0.07 | 0.076 | 0.075 | 0.066 | 0.072 | 0.084 | 0.086 | 0.086 | 0.074 | 0.097 | 0.091 | 0.074 | 0.099 | 0.103 | 0.082 | 0.089 | 0.081 | 0.03 | 0.064 | 0.079 | 0.08 | 0.079 | 0.072 | 0.064 | 0.065 | 0.058 | 0.054 | 0.043 | 0.04 | 0.054 | 0.05 | 0.046 | 0.028 | 0.036 | 0.038 | 0.051 | 0.042 | |
| EBITDA Per Revenue | 0.097 | 0.103 | 0.102 | 0.093 | 0.101 | 0.097 | 0.086 | 0.089 | 0.101 | 0.103 | 0.103 | 0.09 | 0.112 | 0.109 | 0.092 | 0.117 | 0.121 | 0.099 | 0.109 | 0.106 | 0.049 | 0.086 | 0.097 | 0.102 | 0.098 | 0.087 | 0.077 | 0.077 | 0.07 | 0.057 | 0.046 | 0.055 | 0.065 | 0.06 | 0.055 | 0.038 | 0.045 | 0.047 | 0.061 | 0.053 | |
| Days of Sales Outstanding | 79.47 | 78.39 | 70.47 | 58.84 | 67.67 | 67.74 | 67.3 | 65.4 | 68.04 | 77.83 | 74.19 | 70.09 | 68.26 | 59.65 | 79.58 | 71.91 | 65.34 | 71.16 | 72.16 | 74.88 | 50.44 | 74.83 | 60.08 | 55.24 | 37.12 | 35.8 | 30.27 | 29.27 | 39.25 | 41.11 | 44.73 | 48.72 | 43.83 | 39.17 | 40.43 | 36.8 | 34.66 | 39.2 | 40.65 | 34.47 | |
| Days of Inventory Outstanding | 0 | 177.3 | 231.5 | 179.2 | 219 | 179.7 | 189.5 | 140.2 | 164.4 | 138 | 148.7 | 137 | 122.4 | 124.3 | 126.1 | 139.9 | 152.1 | 116 | 137.3 | 148.6 | 131 | 135.8 | 0 | 118.2 | 84.39 | 74.63 | 73.08 | 76.79 | 80.06 | 82.35 | 86.67 | 84.82 | 79.83 | 77.02 | 58.88 | 61.52 | 38.51 | 57.68 | 70.72 | 48.61 | |
| Days of Payables Outstanding | 13.07 | 14.92 | 18.2 | 14.38 | 36.29 | 31.87 | 32.95 | 29.19 | 39.49 | 35 | 27.46 | 28.12 | 36.78 | 42.06 | 34.76 | 38.42 | 49.81 | 3.44 | 2.2 | 51.55 | 24.6 | 41.06 | 0 | 66.05 | 43.88 | 32.7 | 27.16 | 25.14 | 28.03 | 34.46 | 29.78 | 31.54 | 32.83 | 37.21 | 32.55 | 42 | 29.89 | 41.55 | 0 | 0 | |
| Cash Conversion Cycle | 66.4 | 240.8 | 283.7 | 223.7 | 250.3 | 215.6 | 223.9 | 176.4 | 193 | 180.9 | 195.5 | 179 | 153.9 | 141.9 | 170.9 | 173.4 | 167.6 | 183.7 | 207.3 | 171.9 | 156.9 | 169.6 | 60.08 | 107.4 | 77.62 | 77.73 | 76.18 | 80.92 | 91.28 | 89 | 101.6 | 102 | 90.83 | 78.98 | 66.75 | 56.32 | 43.28 | 55.33 | 111.4 | 83.09 | |
| Cash Conversion Ratio | 1.18 | 3.44 | -0.624 | -0.085 | 0.518 | 2.52 | 0.152 | 1.58 | 0.788 | 2.35 | 1.68 | 1.98 | -0.024 | 1.77 | 2.17 | 0.346 | 0.963 | 0.752 | 0.815 | 6.68 | 7.1 | -0.907 | -0.406 | 1.54 | 1.43 | 1.56 | 2.61 | 0.944 | -0.015 | 2.04 | 2.36 | 2.95 | 0.807 | 0.733 | 0.338 | 1.45 | 1.74 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.618 | 2.78 | -1.18 | -0.526 | -0.096 | 1.76 | -0.339 | 1.21 | 0.466 | 2.02 | 1.25 | 1.47 | -0.331 | 1.53 | 1.76 | 0.096 | 0.621 | 0.481 | 0.582 | 6.12 | -2.25 | -2.01 | -1.45 | 0.539 | 0.888 | 1.03 | 2.07 | 0.26 | -0.598 | 1.55 | -1.61 | -2.01 | -0.718 | 0.066 | -1.52 | 0.593 | 1.04 | 0 | 0 | 0 | |