| Period Ending: |
LTM
(Last Twelve Months) |
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 | 8.49 | 9.64 | 13.67 | 7.79 | 9.77 | 13.66 | 13.19 | 14.95 | 7.18 | 16.59 | 10.56 | 19.31 | 12.25 | 141.1 | 47.28 | 39.72 | 24.09 | 14.04 | 21.86 | 16.68 | 10.37 | 13.19 | 28.93 | 23.87 | 304.4 | 10.63 | 36.95 | 26.04 | 26.52 | 16.01 | 14.46 | -26.61 | 16.89 | 15.03 | 12.99 | 14.61 | 18.83 | 9.8 | 9.59 | 10.57 | 8.95 | |
| Price to Sales Ratio | 1.22 | 1.25 | 1.18 | 1.21 | 1.61 | 1.9 | 1.93 | 1.77 | 1.72 | 1.73 | 1.43 | 1.46 | 1.17 | 1.07 | 1.03 | 0.95 | 0.816 | 0.927 | 1.29 | 1.17 | 1.1 | 1.57 | 1.32 | 1.45 | 1.78 | 1.94 | 2.67 | 2.45 | 2.16 | 0.955 | 0.962 | 1.46 | 1.82 | 1.59 | 1.41 | 1.56 | 1.77 | 1.19 | 1.16 | 1.24 | 1.08 | |
| Price to Book Ratio | 1.6 | 1.7 | 1.72 | 1.82 | 2.64 | 3.59 | 4.14 | 4.37 | 5.02 | 9.67 | 11.49 | 15.12 | 3.63 | 3.72 | 3.16 | 2.63 | 2.13 | 2.16 | 2.39 | 2.13 | 1.93 | 2.75 | 2.66 | 2.99 | 3.64 | 3.63 | 5.89 | 5.84 | 5.01 | 2.12 | 4.02 | 3.26 | 2.88 | 2.58 | 2.21 | 2.15 | 2.36 | 1.41 | 1.36 | 1.48 | 1.23 | |
| Price to Free Cash Flow Ratio | 5.05 | 8.91 | 8.49 | 15.92 | 11.19 | 11.34 | 15.03 | 14.28 | 33.32 | 53.17 | 8.88 | 14.21 | 6.51 | 10.85 | 8.4 | 5.99 | 6.13 | 8.84 | 12.97 | 14.75 | 11.45 | 12.11 | 8.41 | 9.64 | 54.95 | -69.42 | 19.81 | 9.4 | 29.31 | 4.47 | 5.1 | 18.19 | 13.8 | 13.98 | 13.34 | 18.93 | 15.47 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 4.38 | 4.57 | 4.24 | 4.46 | 5.45 | 5.82 | 7.11 | 6.76 | 8.89 | 10.04 | 4.84 | 6.07 | 3.63 | 3.92 | 3.82 | 3.04 | 2.8 | 3.29 | 4.5 | 4.29 | 3.48 | 4.74 | 3.96 | 4.41 | 6.07 | 7.92 | 9.12 | 4.91 | 7.35 | 3.17 | 3.4 | 5.35 | 5.6 | 5.13 | 4.61 | 5.42 | 5.2 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.938 | 0.191 | -0.301 | -1.59 | 0.412 | -1.77 | 0.551 | -0.305 | 0.056 | -0.626 | 0.13 | -0.487 | 0.01 | -2.22 | -8.51 | -1.31 | -0.561 | 0.766 | -2.12 | -0.825 | -1.83 | 0.086 | -1.17 | 0.025 | -3.15 | 0.058 | -1.94 | 1.33 | -1.76 | -1.26 | -0.042 | -0.254 | -0.133 | -1.84 | 10.98 | 0.602 | -1.01 | 1.39 | 1.57 | 1.45 | 0 | |
| EV to EBITDA | 6.52 | 6.86 | 7.14 | 7.13 | 8.11 | 7.98 | 8.06 | 7.22 | 7.62 | 7.72 | 6.02 | 8.13 | 3.73 | 4.59 | 4.38 | 4.15 | 4.1 | 4.03 | 4.77 | 4.66 | 4.31 | 5.2 | 6.26 | 5.23 | 7.19 | 7.65 | 8.16 | 6 | 7.61 | 4.03 | 3.27 | 5.28 | 6.26 | 6.07 | 5.63 | 5.99 | 6.66 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.739 | 0.626 | 0.692 | 0.755 | 0.779 | 1.38 | 0.835 | 0.913 | 0.905 | 0.87 | 0.638 | 1.05 | 2.62 | 0.788 | 1.01 | 0.73 | 0.746 | 1.01 | 0.756 | 0.698 | 0.724 | 0.842 | 0.711 | 0.791 | 0.61 | 0.646 | 0.672 | 0.862 | 0.659 | 0.817 | 0.721 | 0.678 | 0.632 | 0.68 | 0.744 | 0.642 | 0.746 | 0.752 | 0.878 | 0.767 | 0.948 | |
| Quick Ratio | 0.694 | 0.591 | 0.653 | 0.707 | 0.714 | 1.33 | 0.803 | 0.878 | 0.874 | 0.83 | 0.602 | 1.01 | 2.59 | 0.748 | 0.975 | 0.693 | 0.697 | 0.926 | 0.686 | 0.651 | 0.667 | 0.776 | 0.663 | 0.737 | 0.558 | 0.59 | 0.626 | 0.809 | 0.618 | 0.771 | 0.696 | 0.629 | 0.591 | 0.634 | 0.687 | 0.582 | 0.691 | 0.678 | 0.785 | 0.691 | 0.862 | |
| Cash Ratio | 0.129 | 0.065 | 0.039 | 0.052 | 0.062 | 0.559 | 0.058 | 0.072 | 0.063 | 0.095 | 0.128 | 0.379 | 1.98 | 0.115 | 0.434 | 0.218 | 0.069 | 0.378 | 0.047 | 0.1 | 0.028 | 0.099 | 0.025 | 0.051 | 0.026 | 0.022 | 0.068 | 0.023 | 0.024 | 0.024 | 0.066 | 0.026 | 0.024 | 0.05 | 0.025 | 0.016 | 0.032 | 0.071 | 0.072 | 0.059 | 0.085 | |
| Debt Ratio | 0.439 | 0.438 | 0.46 | 0.464 | 0.485 | 0.476 | 0.456 | 0.427 | 0.455 | 0.443 | 0.449 | 0.487 | 0.341 | 0.231 | 0.239 | 0.24 | 0.274 | 0.257 | 0.167 | 0.193 | 0.228 | 0.237 | 0.273 | 0.318 | 0.377 | 0.424 | 0.421 | 0.374 | 0.363 | 0.341 | 0.345 | 0.366 | 0.335 | 0.358 | 0.358 | 0.385 | 0.36 | 0.329 | 0.276 | 0.287 | 0.279 | |
| Debt to Equity Ratio | 1.62 | 1.7 | 1.89 | 1.93 | 2.18 | 2.22 | 2.17 | 2.13 | 2.72 | 4.8 | 6.68 | 9.21 | 2.41 | 1.57 | 1.53 | 1.37 | 1.5 | 1.25 | 0.616 | 0.749 | 0.964 | 1.05 | 1.36 | 1.63 | 1.98 | 2.02 | 1.8 | 1.56 | 1.51 | 1.38 | 1.25 | 1.44 | 1.2 | 1.29 | 1.27 | 1.21 | 1.1 | 0.888 | 0.67 | 0.726 | 0.698 | |
| Long Term Debt to Capitalization | 0.547 | 0.55 | 0.598 | 0.607 | 0.637 | 0.645 | 0.621 | 0.666 | 0.725 | 0.824 | 0.863 | 0.9 | 0.698 | 0.59 | 0.583 | 0.54 | 0.571 | 0.53 | 0.358 | 0.371 | 0.443 | 0.487 | 0.541 | 0.574 | 0.584 | 0.614 | 0.551 | 0.572 | 0.505 | 0.538 | 0.489 | 0.525 | 0.467 | 0.485 | 0.504 | 0.478 | 0.473 | 0.417 | 0.373 | 0.373 | 0.382 | |
| Total Debt to Capitalization | 0.619 | 0.629 | 0.654 | 0.659 | 0.685 | 0.689 | 0.684 | 0.68 | 0.731 | 0.828 | 0.87 | 0.902 | 0.707 | 0.611 | 0.605 | 0.578 | 0.601 | 0.555 | 0.381 | 0.428 | 0.491 | 0.511 | 0.576 | 0.62 | 0.664 | 0.669 | 0.643 | 0.609 | 0.602 | 0.581 | 0.555 | 0.591 | 0.546 | 0.563 | 0.56 | 0.547 | 0.524 | 0.47 | 0.401 | 0.421 | 0.411 | |
| Interest Coverage Ratio | 4.81 | 4.6 | 5.22 | 8.51 | 9.14 | 6.99 | 6.56 | 6.21 | 5.6 | 5.92 | 6.67 | 3.84 | 11.88 | 8.17 | 6.66 | 7.52 | 6.28 | 9.96 | 9.14 | 6.05 | 5.81 | 5.46 | 2.65 | 4.75 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.226 | 0.219 | 0.214 | 0.211 | 0.222 | 0.277 | 0.268 | 0.304 | 0.208 | 0.201 | 0.356 | 0.27 | 0.415 | 0.606 | 0.54 | 0.632 | 0.504 | 0.528 | 0.861 | 0.663 | 0.576 | 0.555 | 0.495 | 0.415 | 0.304 | 0.227 | 0.358 | 0.762 | 0.452 | 0.483 | 0.947 | 0.422 | 0.428 | 0.391 | 0.377 | 0.328 | 0.412 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 46.08% | 46.59% | 45.88% | 44.29% | 45.73% | 47.06% | 45.85% | 44.52% | 45.64% | 46.54% | 47.9% | 47.7% | 48.99% | 45.88% | 43.75% | 45.28% | 45.42% | 45.08% | 44.48% | 43.81% | 45.6% | 52.02% | 67.84% | 70.37% | 69.21% | 38.98% | 42.04% | 68.94% | 72.03% | 73.95% | 75.38% | 70.98% | 69% | 68.83% | 67.94% | 69.42% | 67.34% | 42.27% | 43.34% | 44.26% | 41.92% | |
| Operating Profit Margin | 23.04% | 22.71% | 21.52% | 22.27% | 23.92% | 23.28% | 23.53% | 22.93% | 21.04% | 20.57% | 24.92% | 14.87% | 26.29% | 18.13% | 16.99% | 17.8% | 18.07% | 18.6% | 17.88% | 16.12% | 17.78% | 19.81% | 10.98% | 22.19% | 17.2% | 20.04% | 25.04% | 20.99% | 17.69% | 20.85% | 19.4% | 20.34% | 21.54% | 19.82% | 20.57% | 21.22% | 17.58% | 20.63% | 22.78% | 24.84% | 25.59% | |
| Pretax Profit Margin | 19.04% | 17.05% | 12.68% | 20.66% | 22.02% | 18.68% | 17.24% | 15% | 16.34% | 16.66% | 21.46% | 12.02% | 24.29% | 8.54% | 9.45% | 11.9% | 12.54% | 1.69% | 15.56% | 13.83% | 16.47% | 15.67% | 9.27% | 11.24% | 5.03% | 27.54% | 22.63% | 15.84% | 13.2% | 16.85% | 16.24% | 16.58% | 17.5% | 16.02% | 16.26% | 16.12% | 13.5% | 16.97% | 18.98% | 20.88% | 20.95% | |
| Net Profit Margin | 14.43% | 12.99% | 8.67% | 15.53% | 16.51% | 13.88% | 14.61% | 11.87% | 23.88% | 10.42% | 13.58% | 7.57% | 9.54% | 0.755% | 2.17% | 2.39% | 3.39% | 6.6% | 5.91% | 7.03% | 10.64% | 11.91% | 4.56% | 6.08% | 0.583% | 18.23% | 7.22% | 9.39% | 8.13% | 5.97% | 6.65% | -5.47% | 10.8% | 10.6% | 10.84% | 10.67% | 9.39% | 12.1% | 12.04% | 11.76% | 12.03% | |
| Operating Cash Flow Margin | 27.97% | 27.39% | 27.97% | 27.14% | 29.59% | 32.56% | 27.11% | 26.24% | 19.29% | 17.22% | 29.65% | 24.1% | 32.2% | 27.18% | 26.86% | 31.31% | 29.12% | 28.2% | 28.71% | 27.34% | 31.68% | 33.14% | 33.3% | 32.93% | 29.27% | 24.46% | 29.24% | 49.81% | 29.34% | 30.12% | 28.27% | 27.21% | 32.59% | 31.07% | 30.58% | 28.75% | 33.99% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 24.18% | 14.04% | 13.96% | 7.6% | 14.41% | 16.72% | 12.82% | 12.42% | 5.15% | 3.25% | 16.15% | 10.3% | 17.95% | 9.82% | 12.21% | 15.86% | 13.3% | 10.49% | 9.95% | 7.94% | 9.64% | 12.98% | 15.69% | 15.06% | 3.23% | -2.79% | 13.47% | 26.03% | 7.36% | 21.36% | 18.86% | 8.01% | 13.21% | 11.4% | 10.56% | 8.24% | 11.42% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 5.11% | 4.55% | 3.05% | 5.6% | 6.02% | 5.62% | 6.6% | 5.86% | 11.71% | 5.38% | 7.32% | 4.14% | 4.19% | 0.389% | 1.04% | 1.16% | 1.61% | 3.18% | 2.95% | 3.28% | 4.4% | 4.72% | 1.85% | 2.44% | 0.228% | 7.16% | 3.72% | 5.38% | 4.55% | 3.26% | 7.69% | -3.11% | 4.75% | 4.77% | 4.78% | 4.69% | 4.1% | 5.32% | 5.84% | 5.53% | 5.52% | |
| Return on Equity | 19.44% | 17.64% | 12.57% | 23.32% | 26.98% | 26.24% | 31.38% | 29.22% | 69.85% | 58.28% | 108.8% | 78.26% | 29.6% | 2.64% | 6.68% | 6.61% | 8.82% | 15.41% | 10.92% | 12.77% | 18.64% | 20.85% | 9.19% | 12.51% | 1.2% | 34.12% | 15.93% | 22.42% | 18.9% | 13.26% | 27.8% | -12.24% | 17.06% | 17.15% | 17% | 14.7% | 12.51% | 14.35% | 14.19% | 14.03% | 13.8% | |
| Return on Capital Employed | 9.63% | 9.57% | 8.82% | 9.25% | 10.01% | 10.79% | 12.57% | 13.22% | 11.83% | 12.12% | 15.69% | 9.23% | 12.83% | 10.59% | 9.43% | 10.02% | 9.85% | 10.26% | 10.3% | 9.08% | 8.74% | 9.12% | 5.31% | 10.66% | 8.64% | 9.93% | 17.54% | 14.85% | 13.25% | 14.13% | 28.84% | 15% | 11.95% | 11.28% | 11.12% | 11.84% | 9.51% | 10.97% | 12.99% | 14.08% | 13.71% | |
| Return on Invested Capital | 7.64% | 7.57% | 6.32% | 7.17% | 7.76% | 8.98% | 11.06% | 10.94% | 17.72% | 7.96% | 10.43% | 7.62% | 13.17% | 11.48% | 9.83% | 8.36% | 9.06% | -11.16% | 7.54% | 7.24% | 6.32% | 6.7% | 4.27% | 8.46% | 3.06% | 6.06% | 14.49% | 8.93% | 8.23% | 11.29% | 21.96% | 9.27% | 7.83% | 7.8% | 7.46% | 7.88% | 6.66% | 7.94% | 8.35% | 8.03% | 7.98% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.3 | 5.16 | 5.34 | 5.58 | 5.6 | 5.36 | 5.19 | 5.21 | 5.36 | 7.19 | 9.78 | 9.08 | 9.69 | 9.21 | 9.42 | 9.05 | 8.57 | 8.32 | 7.96 | 8.1 | 8.15 | 6.71 | 6.85 | 5.37 | 4.68 | 4.62 | 4.85 | 4.81 | 4.76 | 4.73 | 11.7 | 5.92 | 4.7 | 4.81 | 4.75 | 4.58 | 4.77 | 5.13 | 6.14 | 5.53 | 5.24 | |
| Payables Turnover Ratio | 3.58 | 6.91 | 7.24 | 8.71 | 9.02 | 10.19 | 9.24 | 10.04 | 9.7 | 9.51 | 12.03 | 11.87 | 12.41 | 14.08 | 14.87 | 14.81 | 13.57 | 13.87 | 11.55 | 11.27 | 14.43 | 13.12 | 5.27 | 4.1 | 3.97 | 6.32 | 3.1 | 1.61 | 1.42 | 1.23 | 2.52 | 1.8 | 1.89 | 2.03 | 2.1 | 1.73 | 1.73 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 27.46 | 32.04 | 35.25 | 31.92 | 23.73 | 37.82 | 50.22 | 54.35 | 66.26 | 56.03 | 54.77 | 57.64 | 60.29 | 58.32 | 66.35 | 51.56 | 41.26 | 25.56 | 30.01 | 32.7 | 24.85 | 24.16 | 17.2 | 13.27 | 10.44 | 20.67 | 24.69 | 17.32 | 15.34 | 15.87 | 51.77 | 14.57 | 16.05 | 14.82 | 13.42 | 10.51 | 13.42 | 19.85 | 19.54 | 20.41 | 21.77 | |
| Fixed Asset Turnover Ratio | 1.27 | 1.01 | 1.01 | 1.02 | 1.05 | 1.09 | 1.15 | 1.47 | 1.42 | 1.49 | 1.58 | 1.41 | 1.36 | 1.31 | 1.25 | 1.21 | 1.17 | 1.12 | 1.1 | 1.07 | 0.952 | 0.887 | 0.896 | 0.909 | 0.896 | 0.931 | 0.936 | 0.857 | 0.862 | 0.807 | 1.75 | 0.814 | 0.638 | 0.622 | 0.615 | 0.632 | 0.607 | 0.599 | 0.597 | 0.586 | 0.549 | |
| Asset Turnover Ratio | 0.354 | 0.35 | 0.352 | 0.36 | 0.364 | 0.405 | 0.452 | 0.494 | 0.49 | 0.516 | 0.539 | 0.546 | 0.44 | 0.514 | 0.481 | 0.484 | 0.475 | 0.481 | 0.5 | 0.467 | 0.413 | 0.396 | 0.407 | 0.4 | 0.391 | 0.393 | 0.516 | 0.572 | 0.56 | 0.546 | 1.16 | 0.568 | 0.44 | 0.45 | 0.44 | 0.439 | 0.437 | 0.44 | 0.485 | 0.47 | 0.459 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 32.52 | 31.96 | 31.82 | 32.56 | 32.21 | 30.99 | 31.87 | 31.7 | 30.86 | 30.88 | 32.22 | 31.98 | 42.06 | 40.6 | 39.14 | 37.66 | 37.95 | 34.17 | 32.25 | 30.28 | 25.13 | 23.74 | 24.48 | 24.57 | 24.62 | 23.83 | 21.25 | 20.33 | 19.43 | 31.21 | 31.99 | 15.73 | 14.95 | 14.81 | 15.77 | 15.84 | 14.49 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 9.1 | 8.75 | 8.9 | 8.84 | 9.53 | 10.09 | 8.64 | 8.32 | 5.95 | 5.32 | 9.55 | 7.71 | 13.54 | 11.04 | 10.51 | 11.79 | 11.05 | 9.64 | 9.26 | 8.28 | 7.96 | 7.87 | 8.15 | 8.09 | 7.21 | 5.83 | 6.21 | 10.12 | 5.7 | 9.4 | 9.04 | 4.28 | 4.87 | 4.6 | 4.82 | 4.55 | 4.93 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 7.86 | 4.49 | 4.44 | 2.48 | 4.64 | 5.18 | 4.09 | 3.94 | 1.59 | 1 | 5.2 | 3.29 | 7.55 | 3.99 | 4.78 | 5.97 | 5.05 | 3.59 | 3.21 | 2.41 | 2.42 | 3.08 | 3.84 | 3.7 | 0.795 | -0.665 | 2.86 | 5.29 | 1.43 | 6.67 | 6.03 | 1.26 | 1.98 | 1.69 | 1.67 | 1.3 | 1.66 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 1.82 | 0.994 | 0.49 | 0.62 | 0.704 | 5.36 | 0.627 | 0.665 | 0.509 | 0.706 | 1.18 | 2.81 | 18.89 | 1.25 | 4.93 | 2.55 | 0.88 | 3.61 | 1.17 | 1.94 | 1.05 | 1.64 | 1.03 | 1.27 | 1.1 | 0.873 | 1.12 | 0.153 | 0.208 | 0.267 | 0.409 | 0.163 | 0.168 | 0.347 | 0.168 | 0.122 | 0.208 | 0.382 | 0.288 | 0.269 | 0.3 | |
| Earnings Per Share | 4.69 | 4.15 | 2.76 | 5.06 | 5.32 | 4.3 | 4.66 | 3.76 | 7.37 | 3.22 | 4.38 | 2.42 | 4.01 | 0.307 | 0.849 | 0.901 | 1.29 | 2.26 | 1.91 | 2.13 | 2.67 | 2.83 | 1.12 | 1.49 | 0.144 | 4.34 | 1.53 | 1.91 | 1.58 | 1.86 | 2.13 | -0.861 | 1.62 | 1.57 | 1.71 | 1.69 | 1.36 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 11.83 | 11.5 | 11.03 | 11.32 | 11.61 | 11.25 | 11.53 | 11.48 | 10.64 | 10.25 | 11.95 | 8.91 | 16.85 | 13.13 | 12.47 | 12.5 | 12.68 | 11.49 | 10.73 | 9.88 | 9.39 | 9.58 | 7.62 | 10.32 | 9.22 | 9.29 | 8.93 | 10.48 | 7.14 | 12.16 | 12.2 | 6.22 | 6.15 | 5.77 | 6.19 | 6.42 | 5.61 | 5.83 | 5.61 | 5.53 | 4.77 | |
| Dividend Per Share | 2.64 | 2.67 | 2.62 | 2.57 | 2.52 | 2.47 | 2.42 | 2.37 | 2.32 | 2.27 | 2.09 | 1.96 | 2.07 | 1.83 | 1.96 | 1.91 | 1.86 | 1.75 | 1.65 | 1.62 | 1.6 | 1.54 | 1.54 | 1.54 | 1.54 | 1.63 | 1.54 | 2.7 | 1.51 | 2.36 | 2.43 | 1.36 | 1.33 | 1.25 | 1.25 | 1.17 | 1.08 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 77.17 | 78.91 | 78.75 | 80.74 | 94.15 | 89.76 | 92.95 | 82.94 | 81.09 | 79.16 | 71.9 | 72.48 | 62.91 | 60.24 | 54.66 | 51.89 | 51.99 | 46.3 | 51.22 | 46.04 | 40.52 | 49.83 | 47.74 | 53.93 | 66.34 | 71.01 | 72.91 | 62.85 | 54.31 | 48.99 | 39.93 | 32.89 | 38.49 | 35.03 | 34.85 | 38.43 | 37.37 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 24.13 | 23.53 | 21.95 | 21.69 | 19.72 | 16.39 | 14.84 | 12.87 | 10.55 | 5.52 | 4.02 | 3.09 | 13.55 | 11.62 | 12.7 | 13.63 | 14.57 | 14.64 | 17.45 | 16.67 | 14.35 | 13.56 | 12.14 | 11.95 | 12.01 | 12.73 | 9.63 | 8.52 | 8.36 | 14.04 | 7.66 | 7.03 | 9.47 | 9.15 | 10.06 | 11.5 | 10.87 | 0 | 0 | 0 | 0 | |
| Price Per Share | 38.67 | 39.99 | 37.7 | 39.4 | 51.96 | 58.75 | 61.4 | 56.22 | 52.93 | 53.38 | 46.22 | 46.78 | 49.14 | 43.27 | 40.12 | 35.78 | 30.96 | 31.68 | 41.64 | 35.49 | 27.74 | 37.3 | 32.3 | 35.68 | 43.7 | 46.16 | 56.69 | 49.72 | 41.9 | 29.81 | 30.79 | 22.91 | 27.28 | 23.6 | 22.21 | 24.69 | 25.61 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 57.56% | 64.26% | 94.93% | 50.83% | 47.34% | 57.48% | 51.99% | 62.93% | 31.47% | 70.56% | 47.75% | 81.07% | 51.63% | 597.7% | 231.1% | 212.3% | 144.4% | 77.69% | 86.45% | 76.15% | 59.85% | 54.42% | 137.8% | 103% | 1,071% | 37.48% | 100.6% | 141.2% | 95.34% | 126.7% | 113.9% | -158.3% | 82.41% | 79.79% | 73.31% | 69.47% | 79.7% | 54.93% | 55.34% | 55.06% | 43.24% | |
| Annual Dividend Yield | 6.84% | 6.67% | 6.94% | 6.53% | 4.85% | 4.21% | 3.94% | 4.21% | 4.38% | 4.25% | 4.52% | 4.2% | 4.21% | 4.24% | 4.89% | 5.34% | 5.99% | 5.53% | 3.96% | 4.57% | 5.77% | 4.13% | 4.76% | 4.31% | 3.52% | 3.53% | 2.72% | 5.42% | 3.6% | 7.91% | 7.88% | 5.95% | 4.88% | 5.31% | 5.64% | 4.76% | 4.23% | 5.6% | 5.77% | 5.21% | 4.83% | |
| Effective Tax Rate | 22.55% | 21.89% | 28.8% | 23.07% | 23.12% | 23.44% | 12.95% | 18.26% | -48.34% | 35.16% | 34.93% | 21.7% | 19.57% | -6.67% | 2.72% | 19.45% | 8.95% | 202.7% | 27.38% | 21.93% | 28.04% | 27.66% | 20.01% | 21.48% | 64.84% | 39.33% | 19.42% | 40.17% | 38.38% | 20.59% | 25.31% | 38.7% | 34.83% | 31.77% | 33.3% | 33.78% | 30.48% | 28.7% | 36.53% | 43.66% | 42.58% | |
| Short Term Coverage Ratio | 1.91 | 1.63 | 2.89 | 3.73 | 5.31 | 7.09 | 3.32 | 4.78 | 7.04 | 8.2 | 6.01 | 11.2 | 9.87 | 7.21 | 6.14 | 4.42 | 4.36 | 5.5 | 9.09 | 3.12 | 3.29 | 6.06 | 3.77 | 2.38 | 1.05 | 1.07 | 1.13 | 5.26 | 1.4 | 3.04 | 4.09 | 1.8 | 1.58 | 1.45 | 1.86 | 1.36 | 2.25 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 7.39 | 2.05 | 2 | 1.39 | 1.95 | 2.06 | 1.9 | 1.9 | 1.36 | 1.23 | 2.2 | 1.75 | 2.26 | 1.57 | 1.83 | 2.03 | 1.84 | 1.59 | 1.53 | 1.41 | 1.44 | 1.64 | 1.89 | 1.84 | 1.12 | 0.898 | 1.85 | 2.09 | 1.33 | 3.44 | 3 | 1.42 | 1.68 | 1.58 | 1.53 | 1.4 | 1.51 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.23 | 0.227 | 0.215 | 0.223 | 0.239 | 0.233 | 0.235 | 0.229 | 0.21 | 0.206 | 0.249 | 0.149 | 0.263 | 0.181 | 0.17 | 0.178 | 0.181 | 0.186 | 0.179 | 0.161 | 0.178 | 0.198 | 0.11 | 0.222 | 0.172 | 0.2 | 0.25 | 0.21 | 0.177 | 0.208 | 0.194 | 0.203 | 0.215 | 0.198 | 0.206 | 0.212 | 0.176 | 0.206 | 0.228 | 0.248 | 0.256 | |
| EBITDA Per Revenue | 0.364 | 0.36 | 0.347 | 0.348 | 0.361 | 0.363 | 0.362 | 0.362 | 0.345 | 0.332 | 0.371 | 0.279 | 0.401 | 0.323 | 0.319 | 0.332 | 0.334 | 0.336 | 0.333 | 0.326 | 0.374 | 0.403 | 0.311 | 0.42 | 0.375 | 0.39 | 0.42 | 0.515 | 0.367 | 0.39 | 0.381 | 0.396 | 0.411 | 0.389 | 0.393 | 0.405 | 0.387 | 0.423 | 0.433 | 0.443 | 0.419 | |
| Days of Sales Outstanding | 68.81 | 70.7 | 68.34 | 65.37 | 65.14 | 68.05 | 70.39 | 70.01 | 68.04 | 50.74 | 37.32 | 40.19 | 37.66 | 39.62 | 38.77 | 40.35 | 42.57 | 43.88 | 45.83 | 45.08 | 44.81 | 54.41 | 53.31 | 68.02 | 77.99 | 79.03 | 75.25 | 75.85 | 76.65 | 77.23 | 31.18 | 61.61 | 77.62 | 75.87 | 76.91 | 79.7 | 76.56 | 71.2 | 59.45 | 66.05 | 69.62 | |
| Days of Inventory Outstanding | 13.29 | 11.39 | 10.35 | 11.43 | 15.38 | 9.65 | 7.27 | 6.72 | 5.51 | 6.51 | 6.66 | 6.33 | 6.05 | 6.26 | 5.5 | 7.08 | 8.85 | 14.28 | 12.16 | 11.16 | 14.69 | 15.11 | 21.23 | 27.5 | 34.98 | 17.66 | 14.78 | 21.07 | 23.79 | 22.99 | 7.05 | 25.05 | 22.74 | 24.63 | 27.19 | 34.73 | 27.21 | 18.39 | 18.68 | 17.88 | 16.76 | |
| Days of Payables Outstanding | 101.9 | 52.86 | 50.44 | 41.9 | 40.47 | 35.83 | 39.49 | 36.36 | 37.63 | 38.39 | 30.34 | 30.74 | 29.41 | 25.93 | 24.54 | 24.64 | 26.9 | 26.32 | 31.59 | 32.38 | 25.29 | 27.83 | 69.23 | 89.13 | 91.9 | 57.75 | 117.7 | 227.3 | 257.9 | 296.1 | 144.6 | 202.5 | 193.5 | 179.6 | 174 | 210.7 | 210.6 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -19.81 | 29.24 | 28.25 | 34.91 | 40.05 | 41.87 | 38.17 | 40.37 | 35.92 | 18.86 | 13.64 | 15.78 | 14.31 | 19.95 | 19.72 | 22.79 | 24.51 | 31.83 | 26.4 | 23.86 | 34.21 | 41.69 | 5.31 | 6.39 | 21.06 | 38.93 | -27.68 | -130.4 | -157.5 | -195.9 | -106.4 | -115.9 | -93.12 | -79.1 | -69.92 | -96.26 | -106.9 | 89.6 | 78.13 | 83.93 | 86.38 | |
| Cash Conversion Ratio | 1.94 | 2.11 | 3.23 | 1.75 | 1.79 | 2.35 | 1.86 | 2.21 | 0.808 | 1.65 | 2.18 | 3.18 | 3.38 | 35.98 | 12.39 | 13.09 | 8.6 | 4.27 | 4.86 | 3.89 | 2.98 | 2.78 | 7.3 | 5.41 | 50.2 | 1.34 | 4.05 | 5.3 | 3.61 | 5.05 | 4.25 | -4.97 | 3.02 | 2.93 | 2.82 | 2.69 | 3.62 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.68 | 1.08 | 1.61 | 0.489 | 0.873 | 1.2 | 0.878 | 1.05 | 0.216 | 0.312 | 1.19 | 1.36 | 1.88 | 13 | 5.63 | 6.63 | 3.93 | 1.59 | 1.68 | 1.13 | 0.906 | 1.09 | 3.44 | 2.48 | 5.54 | -0.153 | 1.87 | 2.77 | 0.905 | 3.58 | 2.83 | -1.46 | 1.22 | 1.08 | 0.974 | 0.772 | 1.22 | 0 | 0 | 0 | 0 | |