| 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 | 9.635 | 13.67 | 7.789 | 9.768 | 13.66 | 13.19 | 14.95 | 7.181 | 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 | 19.29 | 9.802 | 9.590 | 10.57 | 8.949 | |
| Price to Sales Ratio | 1.251 | 1.185 | 1.210 | 1.613 | 1.896 | 1.927 | 1.773 | 1.715 | 1.729 | 1.434 | 1.463 | 1.168 | 1.066 | 1.025 | 0.950 | 0.816 | 0.927 | 1.291 | 1.172 | 1.104 | 1.571 | 1.319 | 1.452 | 1.775 | 1.937 | 2.668 | 2.446 | 2.156 | 0.955 | 0.962 | 1.457 | 1.824 | 1.593 | 1.408 | 1.559 | 1.811 | 1.186 | 1.155 | 1.244 | 1.077 | |
| Price to Book Ratio | -21.63 | 1.718 | 1.816 | 2.635 | 3.585 | 4.138 | 4.367 | 5.016 | 9.669 | 11.49 | 15.12 | 3.626 | 3.723 | 3.160 | 2.625 | 2.125 | 2.164 | 2.386 | 2.129 | 1.934 | 2.751 | 2.660 | 2.985 | 3.640 | 3.626 | 5.887 | 5.838 | 5.012 | 2.123 | 4.021 | 3.258 | 2.881 | 2.578 | 2.208 | 2.147 | 2.413 | 1.407 | 1.361 | 1.483 | 1.235 | |
| Price to Free Cash Flow Ratio | 4.570 | 8.486 | 15.92 | 11.19 | 11.34 | 15.03 | 14.28 | 33.32 | 53.17 | 8.884 | 14.21 | 6.510 | 10.85 | 8.397 | 5.990 | 6.132 | 8.837 | 12.97 | 14.75 | 11.45 | 12.11 | 8.411 | 9.643 | 54.95 | -69.42 | 19.81 | 9.399 | 29.31 | 4.472 | 5.102 | 18.19 | 13.80 | 13.98 | 13.34 | 18.93 | 15.85 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price to Operating Cash Flow Ratio | 4.570 | 4.236 | 4.458 | 5.451 | 5.823 | 7.108 | 6.758 | 8.889 | 10.04 | 4.838 | 6.069 | 3.628 | 3.921 | 3.817 | 3.035 | 2.802 | 3.288 | 4.496 | 4.287 | 3.484 | 4.741 | 3.962 | 4.410 | 6.065 | 7.921 | 9.125 | 4.911 | 7.349 | 3.172 | 3.404 | 5.353 | 5.597 | 5.128 | 4.605 | 5.424 | 5.327 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Earnings to Growth Ratio | 0.191 | -0.301 | -1.594 | 0.412 | -1.769 | 0.551 | -0.305 | 0.056 | -0.626 | 0.130 | -0.487 | 0.010 | -2.221 | -8.510 | -1.314 | -0.561 | 0.766 | -2.116 | -0.825 | -1.835 | 0.086 | -1.165 | 0.025 | -3.146 | 0.058 | -1.940 | 1.327 | -1.762 | -1.263 | -0.042 | -0.254 | -0.133 | -1.836 | 10.98 | 0.602 | -1.039 | 1.390 | 1.566 | 1.448 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.059 | 0.692 | 0.755 | 0.779 | 1.377 | 0.835 | 0.913 | 0.905 | 0.870 | 0.638 | 1.054 | 2.625 | 0.788 | 1.006 | 0.730 | 0.746 | 1.007 | 0.756 | 0.698 | 0.724 | 0.842 | 0.711 | 0.791 | 0.610 | 0.646 | 0.672 | 0.862 | 0.659 | 0.817 | 0.721 | 0.678 | 0.632 | 0.680 | 0.744 | 0.642 | 0.746 | 0.752 | 0.878 | 0.767 | 0.948 | |
| Quick Ratio | 1.059 | 0.653 | 0.707 | 0.714 | 1.331 | 0.803 | 0.878 | 0.874 | 0.830 | 0.602 | 1.013 | 2.587 | 0.748 | 0.975 | 0.693 | 0.697 | 0.926 | 0.686 | 0.651 | 0.667 | 0.776 | 0.663 | 0.737 | 0.558 | 0.590 | 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 | 0.000 | 0.039 | 0.052 | 0.062 | 0.559 | 0.058 | 0.072 | 0.063 | 0.095 | 0.128 | 0.379 | 1.979 | 0.115 | 0.434 | 0.218 | 0.069 | 0.378 | 0.047 | 0.100 | 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 | 0.050 | 0.025 | 0.016 | 0.032 | 0.071 | 0.072 | 0.059 | 0.085 | |
| Debt Ratio | 0.068 | 0.460 | 0.397 | 0.412 | 0.408 | 0.382 | 0.427 | 0.455 | 0.443 | 0.449 | 0.487 | 0.341 | 0.231 | 0.239 | 0.240 | 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 | 0.360 | 0.329 | 0.276 | 0.287 | 0.279 | |
| Debt to Equity Ratio | -3.351 | 1.893 | 1.653 | 1.845 | 1.902 | 1.816 | 2.127 | 2.717 | 4.798 | 6.679 | 9.211 | 2.410 | 1.568 | 1.533 | 1.369 | 1.504 | 1.246 | 0.616 | 0.749 | 0.964 | 1.045 | 1.356 | 1.633 | 1.977 | 2.021 | 1.800 | 1.560 | 1.510 | 1.385 | 1.247 | 1.442 | 1.202 | 1.286 | 1.274 | 1.206 | 1.100 | 0.888 | 0.670 | 0.726 | 0.698 | |
| Long Term Debt to Capitalization | 8.595 | 0.596 | 0.607 | 0.637 | 0.645 | 0.621 | 0.666 | 0.725 | 0.824 | 0.863 | 0.900 | 0.698 | 0.590 | 0.583 | 0.540 | 0.571 | 0.530 | 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 | 1.425 | 0.654 | 0.623 | 0.648 | 0.655 | 0.645 | 0.680 | 0.731 | 0.828 | 0.870 | 0.902 | 0.707 | 0.611 | 0.605 | 0.578 | 0.601 | 0.555 | 0.381 | 0.428 | 0.491 | 0.511 | 0.576 | 0.620 | 0.664 | 0.669 | 0.643 | 0.609 | 0.602 | 0.581 | 0.555 | 0.591 | 0.546 | 0.563 | 0.560 | 0.547 | 0.524 | 0.470 | 0.401 | 0.421 | 0.411 | |
| Interest Coverage Ratio | 4.314 | 4.141 | 8.433 | 9.311 | 6.781 | 6.422 | 4.610 | 5.794 | 6.684 | 6.720 | 3.988 | 11.99 | 5.119 | 4.556 | 5.805 | 5.151 | 1.436 | 8.517 | 5.693 | 5.909 | 4.653 | 2.648 | 4.753 | 3.502 | 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 Flow to Debt Ratio | 1.412 | 0.214 | 0.247 | 0.262 | 0.324 | 0.321 | 0.304 | 0.208 | 0.201 | 0.356 | 0.270 | 0.415 | 0.606 | 0.540 | 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 | |||||
| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 100.00% | 59.03% | 56.79% | 57.86% | 60.09% | 58.50% | 57.58% | 57.90% | 58.17% | 60.07% | 60.71% | 62.76% | 60.05% | 58.62% | 58.57% | 58.65% | 60.34% | 59.83% | 59.96% | 64.89% | 66.49% | 67.84% | 70.37% | 69.21% | 38.98% | 42.04% | 68.94% | 72.03% | 73.95% | 75.38% | 70.98% | 69.00% | 68.83% | 67.94% | 69.42% | 67.34% | 42.27% | 43.34% | 44.26% | 41.92% | |
| Operating Profit Margin | 21.28% | 17.08% | 22.27% | 24.29% | 22.45% | 23.04% | 17.02% | 21.76% | 23.22% | 25.12% | 15.42% | 26.52% | 11.36% | 11.62% | 13.74% | 14.82% | 2.68% | 16.67% | 15.17% | 18.10% | 16.53% | 10.98% | 22.19% | 17.20% | 20.04% | 25.04% | 20.99% | 17.69% | 20.85% | 19.40% | 20.34% | 21.54% | 19.82% | 20.57% | 21.22% | 17.58% | 20.63% | 22.78% | 24.84% | 25.59% | |
| Pretax Profit Margin | 17.05% | 12.68% | 20.66% | 22.02% | 18.68% | 17.24% | 15.00% | 16.34% | 16.66% | 21.46% | 12.02% | 24.29% | 8.54% | 9.45% | 11.90% | 12.54% | 1.69% | 15.56% | 13.83% | 16.47% | 15.67% | 9.27% | 11.24% | 5.03% | 27.54% | 22.63% | 15.84% | 13.20% | 16.85% | 16.24% | 16.58% | 17.50% | 16.02% | 16.26% | 16.12% | 13.50% | 16.97% | 18.98% | 20.88% | 20.95% | |
| Net Profit Margin | 12.99% | 8.67% | 15.53% | 16.51% | 13.88% | 14.61% | 11.87% | 23.88% | 10.42% | 13.58% | 7.57% | 9.54% | 0.76% | 2.17% | 2.39% | 3.39% | 6.60% | 5.91% | 7.03% | 10.64% | 11.91% | 4.56% | 6.08% | 0.58% | 18.23% | 7.22% | 9.39% | 8.13% | 5.97% | 6.65% | -5.47% | 10.80% | 10.60% | 10.84% | 10.67% | 9.39% | 12.10% | 12.04% | 11.76% | 12.03% | |
| Operating Cash Flow Margin | 27.39% | 27.97% | 27.14% | 29.59% | 32.56% | 27.11% | 26.24% | 19.29% | 17.22% | 29.65% | 24.10% | 32.20% | 27.18% | 26.86% | 31.31% | 29.12% | 28.20% | 28.71% | 27.34% | 31.68% | 33.14% | 33.30% | 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% | |||||
| Free Cash Flow Margin | 27.39% | 13.96% | 7.60% | 14.41% | 16.72% | 12.82% | 12.42% | 5.15% | 3.25% | 16.15% | 10.30% | 17.95% | 9.82% | 12.21% | 15.86% | 13.30% | 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% | 11.40% | 10.56% | 8.24% | 11.42% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 4.55% | 3.05% | 5.60% | 6.02% | 5.62% | 6.60% | 5.86% | 11.71% | 5.38% | 7.32% | 4.14% | 4.19% | 0.39% | 1.04% | 1.16% | 1.61% | 3.18% | 2.95% | 3.28% | 4.40% | 4.72% | 1.85% | 2.44% | 0.23% | 7.16% | 3.72% | 5.38% | 4.55% | 3.26% | 7.69% | -3.11% | 4.75% | 4.77% | 4.78% | 4.69% | 4.10% | 5.32% | 5.84% | 5.53% | 5.52% | |
| Return on Equity | -224.44% | 12.57% | 23.32% | 26.98% | 26.24% | 31.38% | 29.22% | 69.85% | 58.28% | 108.83% | 78.26% | 29.60% | 2.64% | 6.68% | 6.61% | 8.82% | 15.41% | 10.92% | 12.77% | 18.64% | 20.85% | 9.19% | 12.51% | 1.20% | 34.12% | 15.93% | 22.42% | 18.90% | 13.26% | 27.80% | -12.24% | 17.06% | 17.15% | 17.00% | 14.70% | 12.51% | 14.35% | 14.19% | 14.03% | 13.80% | |
| Return on Capital Employed | 7.81% | 7.00% | 9.25% | 10.16% | 10.40% | 12.31% | 9.82% | 12.24% | 13.68% | 15.81% | 9.58% | 12.94% | 6.64% | 6.45% | 7.73% | 8.08% | 1.48% | 9.60% | 8.54% | 8.90% | 7.61% | 5.31% | 10.66% | 8.64% | 9.93% | 17.54% | 14.85% | 13.25% | 14.13% | 28.84% | 15.00% | 11.95% | 11.28% | 11.12% | 11.84% | 9.51% | 10.97% | 12.99% | 14.08% | 13.71% | |
| Return on Invested Capital | 6.10% | 5.01% | 7.17% | 7.88% | 8.66% | 10.83% | 8.12% | 18.32% | 8.99% | 10.51% | 7.91% | 13.29% | 7.19% | 6.72% | 6.46% | 7.43% | -1.61% | 7.02% | 6.81% | 6.44% | 5.59% | 4.27% | 8.46% | 3.06% | 6.06% | 14.49% | 8.93% | 8.23% | 11.29% | 21.96% | 9.27% | 7.83% | 7.80% | 7.46% | 7.88% | 6.66% | 7.94% | 8.35% | 8.03% | 7.98% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.350 | 5.341 | 5.584 | 5.435 | 5.205 | 5.018 | 5.061 | 5.365 | 6.732 | 9.781 | 9.079 | 9.687 | 9.212 | 9.415 | 9.045 | 8.575 | 8.319 | 7.964 | 8.097 | 8.117 | 6.679 | 6.847 | 5.366 | 4.680 | 4.619 | 4.850 | 4.812 | 4.762 | 4.726 | 11.70 | 5.924 | 4.703 | 4.811 | 4.746 | 4.580 | 4.768 | 5.126 | 6.139 | 5.526 | 5.243 | |
| Payables Turnover Ratio | 0.000 | 5.477 | 6.758 | 7.003 | 7.680 | 7.084 | 7.675 | 7.513 | 7.439 | 9.221 | 8.919 | 9.061 | 10.39 | 10.94 | 11.22 | 10.28 | 10.01 | 8.360 | 8.039 | 9.316 | 7.793 | 5.272 | 4.095 | 3.972 | 6.320 | 3.101 | 1.606 | 1.415 | 1.233 | 2.524 | 1.802 | 1.887 | 2.032 | 2.097 | 1.732 | 1.733 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 26.68 | 24.76 | 18.43 | 28.51 | 38.49 | 41.55 | 51.32 | 43.84 | 41.98 | 43.31 | 44.01 | 43.05 | 48.80 | 39.04 | 31.26 | 18.46 | 21.72 | 23.32 | 16.04 | 14.35 | 17.20 | 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 | 1.013 | 1.007 | 1.024 | 1.047 | 1.093 | 1.151 | 1.466 | 1.423 | 1.486 | 1.576 | 1.413 | 1.355 | 1.307 | 1.254 | 1.215 | 1.172 | 1.125 | 1.096 | 1.071 | 0.952 | 0.887 | 0.896 | 0.909 | 0.896 | 0.931 | 0.936 | 0.857 | 0.862 | 0.807 | 1.754 | 0.814 | 0.638 | 0.622 | 0.615 | 0.632 | 0.607 | 0.599 | 0.597 | 0.586 | 0.549 | |
| Asset Turnover Ratio | 0.350 | 0.352 | 0.360 | 0.364 | 0.405 | 0.452 | 0.494 | 0.490 | 0.516 | 0.539 | 0.546 | 0.440 | 0.514 | 0.481 | 0.484 | 0.475 | 0.481 | 0.500 | 0.467 | 0.413 | 0.396 | 0.407 | 0.400 | 0.391 | 0.393 | 0.516 | 0.572 | 0.560 | 0.546 | 1.156 | 0.568 | 0.440 | 0.450 | 0.440 | 0.439 | 0.437 | 0.440 | 0.485 | 0.470 | 0.459 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 31.96 | 31.82 | 32.56 | 32.21 | 30.99 | 31.87 | 31.70 | 30.86 | 30.88 | 32.22 | 31.98 | 42.06 | 40.60 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Per Share | 8.751 | 8.899 | 8.839 | 9.532 | 10.09 | 8.638 | 8.319 | 5.954 | 5.316 | 9.554 | 7.708 | 13.54 | 11.04 | 10.51 | 11.79 | 11.05 | 9.636 | 9.261 | 8.278 | 7.963 | 7.867 | 8.152 | 8.092 | 7.205 | 5.828 | 6.213 | 10.12 | 5.702 | 9.399 | 9.044 | 4.280 | 4.874 | 4.602 | 4.823 | 4.552 | 4.926 | |||||
| Free Cash Flow Per Share | 8.751 | 4.443 | 2.475 | 4.642 | 5.181 | 4.086 | 3.937 | 1.589 | 1.004 | 5.202 | 3.293 | 7.548 | 3.987 | 4.778 | 5.973 | 5.049 | 3.585 | 3.209 | 2.406 | 2.423 | 3.080 | 3.840 | 3.700 | 0.795 | -0.665 | 2.861 | 5.290 | 1.429 | 6.666 | 6.034 | 1.259 | 1.976 | 1.688 | 1.665 | 1.305 | 1.655 | |||||
| Cash & Short Term Investments | 0.000 | 0.428 | 0.620 | 0.704 | 5.355 | 0.627 | 0.665 | 0.509 | 0.706 | 1.180 | 2.806 | 18.89 | 1.249 | 4.926 | 2.549 | 0.880 | 3.612 | 1.172 | 1.941 | 1.051 | 1.642 | 1.031 | 1.269 | 1.096 | 0.873 | 1.120 | 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 | 0.300 | |
| Earnings Per Share | 4.150 | 2.758 | 5.059 | 5.319 | 4.300 | 4.656 | 3.762 | 7.370 | 3.217 | 4.377 | 2.422 | 4.012 | 0.307 | 0.849 | 0.901 | 1.285 | 2.256 | 1.905 | 2.128 | 2.674 | 2.827 | 1.116 | 1.495 | 0.144 | 4.344 | 1.534 | 1.909 | 1.580 | 1.862 | 2.129 | -0.861 | 1.616 | 1.570 | 1.710 | 1.690 | 1.360 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | 2.667 | 2.618 | 2.571 | 2.518 | 2.471 | 2.420 | 2.367 | 2.319 | 2.270 | 2.090 | 1.964 | 2.071 | 1.833 | 1.961 | 1.912 | 1.855 | 1.753 | 1.647 | 1.621 | 1.601 | 1.539 | 1.538 | 1.539 | 1.538 | 1.628 | 1.543 | 2.695 | 1.506 | 2.359 | 2.426 | 1.363 | 1.331 | 1.253 | 1.254 | 1.174 | 1.084 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 46.19 | 78.82 | 74.63 | 87.63 | 84.57 | 87.72 | 82.94 | 81.09 | 79.16 | 71.90 | 72.48 | 62.91 | 60.24 | 54.66 | 51.89 | 51.99 | 46.30 | 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 | 38.00 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Book Value Per Share | -1.849 | 21.95 | 21.69 | 19.72 | 16.39 | 14.84 | 12.87 | 10.55 | 5.521 | 4.022 | 3.095 | 13.55 | 11.62 | 12.70 | 13.63 | 14.57 | 14.64 | 17.45 | 16.67 | 14.35 | 13.56 | 12.14 | 11.95 | 12.01 | 12.73 | 9.630 | 8.516 | 8.360 | 14.04 | 7.657 | 7.033 | 9.468 | 9.154 | 10.06 | 11.50 | 10.87 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price Per Share | 39.99 | 37.70 | 39.40 | 51.96 | 58.75 | 61.40 | 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 | 37.30 | 32.30 | 35.68 | 43.70 | 46.16 | 56.69 | 49.72 | 41.90 | 29.81 | 30.79 | 22.91 | 27.28 | 23.60 | 22.21 | 24.69 | 26.24 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 64.26% | 94.93% | 50.83% | 47.34% | 57.48% | 51.99% | 62.93% | 31.47% | 70.56% | 47.75% | 81.07% | 51.63% | 597.71% | 231.07% | 212.32% | 144.37% | 77.69% | 86.45% | 76.15% | 59.85% | 54.42% | 137.76% | 102.97% | 1,071.47% | 37.48% | 100.59% | 141.18% | 95.34% | 126.72% | 113.94% | -158.33% | 82.41% | 79.79% | 73.31% | 69.47% | 79.70% | |||||
| Annual Dividend Yield | 6.67% | 6.94% | 6.53% | 4.85% | 4.21% | 3.94% | 4.21% | 4.38% | 4.25% | 4.52% | 4.20% | 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% | 3.60% | 7.91% | 7.88% | 5.95% | 4.88% | 5.31% | 5.64% | 4.76% | 4.13% | |||||
| Effective Tax Rate | 21.89% | 28.80% | 23.07% | 23.12% | 23.44% | 12.95% | 18.26% | -48.34% | 35.16% | 34.93% | 21.70% | 19.57% | -6.67% | 2.72% | 19.45% | 8.95% | 202.74% | 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% | 38.70% | 34.83% | 31.77% | 33.30% | 33.78% | 30.48% | 28.70% | 36.53% | 43.66% | 42.58% | |
| Short Term Coverage Ratio | 2.132 | 2.889 | 3.728 | 5.312 | 7.093 | 3.317 | 4.776 | 7.043 | 8.200 | 6.014 | 11.20 | 9.870 | 7.207 | 6.141 | 4.424 | 4.357 | 5.498 | 9.086 | 3.125 | 3.293 | 6.065 | 3.765 | 2.383 | 1.046 | 1.067 | 1.130 | 5.262 | 1.397 | 3.044 | 4.090 | 1.798 | 1.581 | 1.454 | 1.864 | 1.361 | 2.248 | |||||
| Capital Expenditure Coverage Ratio | 0.000 | 1.997 | 1.389 | 1.949 | 2.056 | 1.898 | 1.899 | 1.364 | 1.233 | 2.196 | 1.746 | 2.259 | 1.566 | 1.833 | 2.027 | 1.841 | 1.593 | 1.530 | 1.410 | 1.437 | 1.643 | 1.891 | 1.843 | 1.124 | 0.898 | 1.854 | 2.094 | 1.335 | 3.439 | 3.005 | 1.417 | 1.682 | 1.579 | 1.527 | 1.402 | 1.506 | 0.000 | 0.000 | 0.000 | 0.000 | |
| EBIT Per Revenue | 0.213 | 0.171 | 0.223 | 0.243 | 0.224 | 0.230 | 0.170 | 0.218 | 0.232 | 0.251 | 0.154 | 0.265 | 0.114 | 0.116 | 0.137 | 0.148 | 0.027 | 0.167 | 0.152 | 0.181 | 0.165 | 0.110 | 0.222 | 0.172 | 0.200 | 0.250 | 0.210 | 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 | |||||||||||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 49.66 | 68.34 | 65.37 | 67.16 | 70.13 | 72.73 | 72.13 | 68.04 | 54.22 | 37.32 | 40.20 | 37.68 | 39.62 | 38.77 | 40.35 | 42.57 | 43.88 | 45.83 | 45.08 | 44.96 | 54.65 | 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 | 79.70 | 76.56 | 71.20 | 59.45 | 66.05 | 69.62 | |
| Days of Inventory Outstanding | 0.000 | 13.68 | 14.74 | 19.81 | 12.80 | 9.484 | 8.785 | 7.112 | 8.325 | 8.695 | 8.429 | 8.294 | 8.479 | 7.479 | 9.350 | 11.68 | 19.77 | 16.81 | 15.65 | 22.76 | 25.43 | 21.23 | 27.50 | 34.98 | 17.66 | 14.78 | 21.07 | 23.79 | 22.99 | 7.051 | 25.05 | 22.74 | 24.63 | 27.19 | 34.73 | 27.21 | 18.39 | 18.68 | 17.88 | 16.76 | |
| Days of Payables Outstanding | 0.000 | 66.64 | 54.01 | 52.12 | 47.53 | 51.52 | 47.55 | 48.58 | 49.06 | 39.59 | 40.92 | 40.28 | 35.13 | 33.37 | 32.54 | 35.51 | 36.45 | 43.66 | 45.40 | 39.18 | 46.83 | 69.23 | 89.13 | 91.90 | 57.75 | 117.7 | 227.3 | 257.9 | 296.1 | 144.6 | 202.5 | 193.5 | 179.6 | 174.0 | 210.7 | 210.6 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 49.66 | 15.38 | 26.10 | 34.84 | 35.41 | 30.69 | 33.36 | 26.57 | 13.48 | 6.427 | 7.709 | 5.688 | 12.97 | 12.88 | 17.16 | 18.73 | 27.20 | 18.98 | 15.33 | 28.55 | 33.24 | 5.307 | 6.395 | 21.06 | 38.93 | -27.68 | -130.4 | -157.5 | -195.9 | -106.4 | -115.9 | -93.12 | -79.10 | -69.92 | -96.26 | -106.9 | 89.60 | 78.13 | 83.93 | 86.38 | |
| Cash Conversion Ratio | 2.109 | 3.227 | 1.747 | 1.792 | 2.346 | 1.855 | 2.211 | 0.808 | 1.652 | 2.183 | 3.182 | 3.376 | 35.98 | 12.39 | 13.09 | 8.598 | 4.271 | 4.861 | 3.890 | 2.978 | 2.783 | 7.302 | 5.414 | 50.20 | 1.342 | 4.050 | 5.303 | 3.609 | 5.048 | 4.248 | -4.972 | 3.017 | 2.931 | 2.820 | 2.693 | 3.622 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow to Earnings | 2.109 | 1.611 | 0.489 | 0.873 | 1.205 | 0.878 | 1.047 | 0.216 | 0.312 | 1.189 | 1.360 | 1.882 | 13.00 | 5.631 | 6.632 | 3.929 | 1.589 | 1.685 | 1.130 | 0.906 | 1.090 | 3.439 | 2.476 | 5.540 | -0.153 | 1.865 | 2.771 | 0.905 | 3.580 | 2.834 | -1.463 | 1.223 | 1.075 | 0.974 | 0.772 | 1.217 | 0.000 | 0.000 | 0.000 | 0.000 | |
