| 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 | 15.49 | 13.92 | 7.98 | 8.75 | 14.31 | 35.33 | 17.05 | -72.14 | 13.38 | 13.42 | 9.27 | 21.78 | 19.22 | 16.92 | 15.22 | 18.05 | 13.09 | 12.65 | 6.33 | 5.08 | 3.64 | 4.76 | 3.25 | 2.93 | 1.88 | 2.85 | 2.87 | 1.75 | 5.91 | 4.24 | 3.59 | 3.4 | 2.58 | 3.86 | 3.45 | 4.63 | 3.29 | 3.2 | 2.8 | 2.68 | 2.81 | 2.04 |
| Price to Sales Ratio | 5.13 | 4.8 | 4.39 | 3.47 | 3.99 | 4.14 | 3.66 | 4.71 | 4.75 | 7.04 | 6.83 | 6.05 | 5.43 | 4.34 | 3.64 | 3.68 | 3.03 | 2.41 | 1.95 | 3.27 | 2.88 | 0.593 | 0.478 | 0.448 | 0.339 | 0.384 | 0.434 | 0.218 | 0.55 | 0.477 | 0.415 | 0.349 | 0.226 | 0.236 | 0.288 | 0.322 | 0.228 | 0.21 | 0.206 | 0.178 | 0.201 | 0.211 |
| Price to Book Ratio | -30.73 | -27.61 | -40.14 | -20.1 | -20.76 | -54.44 | 26.83 | 14.99 | 6.3 | 8.92 | 10.34 | 39.73 | 32.38 | 18.64 | 20.29 | 16.63 | 9.85 | 9.97 | 11.03 | 2.68 | 1.1 | 1.06 | 0.995 | 1.07 | 1.07 | 1.25 | 1.63 | 0.878 | 1.96 | 1.79 | 1.59 | 1.33 | 0.952 | 1.03 | 1.36 | 1.45 | 0.975 | 0.984 | 0.851 | 0.723 | 0.734 | 0.542 |
| Price to Free Cash Flow Ratio | 11.82 | 10.66 | 10.43 | 7.83 | 10.24 | 10.62 | 9.34 | 12.29 | 11.43 | 29.04 | 36.64 | 20.45 | 21.66 | 18.08 | 16.84 | 17.45 | 19.68 | 12.79 | 6.72 | 5.62 | 3.93 | 4.27 | 3.4 | 3.05 | 2.43 | 3.5 | 2.61 | 1.4 | 5.04 | 4.14 | 4.33 | 3.66 | 2.33 | 5.39 | 3.21 | 4.01 | 2.89 | 3.95 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | 11.58 | 10.41 | 10.26 | 7.66 | 9.99 | 10.4 | 9.09 | 11.9 | 11.11 | 27.87 | 34.82 | 19.65 | 20.9 | 17.54 | 16.3 | 16.94 | 18.48 | 11.78 | 6.39 | 4.83 | 3.22 | 3.42 | 2.81 | 2.49 | 1.97 | 2.75 | 2.21 | 1.18 | 3.91 | 3.21 | 2.97 | 2.77 | 1.75 | 1.71 | 2.48 | 2.91 | 2.16 | 2.59 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | -0.713 | -0.375 | 0.19 | 0.197 | 0.104 | -0.8 | -0.038 | 0.608 | -0.439 | -0.496 | 0.054 | 5.07 | 1.45 | 1.74 | 0.594 | -1.47 | 0.634 | -0.363 | -0.129 | -0.266 | 0.255 | 0.498 | 2.46 | -0.214 | 0.055 | 1.57 | 0.144 | 0.039 | -0.386 | 2.17 | 0.194 | 0.182 | 0.046 | -0.108 | 0.119 | 0.456 | 0.158 | 0.074 | 0.202 | 0.107 | 0.154 | 0 |
| EV to EBITDA | 11.89 | 7.69 | 9.68 | 7.93 | 8.65 | 9.4 | 9.05 | 11.3 | 12.59 | 15.28 | 15.76 | 14.52 | 13.9 | 10.62 | 9.98 | 11.33 | 9.38 | 8.8 | 6.03 | 12.15 | 12.09 | 4.12 | 2.85 | 2.77 | 2.46 | 2.55 | 3.18 | 1.5 | 2.81 | 2.6 | 2.8 | 2.72 | 2.42 | 3.25 | 2.88 | 3.45 | 3.25 | 3.22 | ||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.606 | 0.606 | 0.514 | 0.493 | 0.838 | 0.709 | 0.785 | 0.59 | 0.203 | 0.64 | 0.984 | 0.86 | 0.896 | 0.934 | 0.765 | 0.933 | 0.874 | 0.722 | 1.55 | 1.22 | 1.03 | 0.986 | 1.1 | 0.999 | 0.914 | 0.836 | 0.639 | 1.16 | 1.24 | 1.16 | 1.01 | 0.996 | 1.02 | 0.885 | 1.05 | 0.996 | 1.02 | 1.01 | 1.02 | 1.27 | 1.32 | 1.49 |
| Quick Ratio | 0.489 | 0.489 | 0.391 | 0.386 | 0.701 | 0.57 | 0.568 | 0.31 | 0.093 | 0.312 | 0.706 | 0.573 | 0.631 | 0.667 | 0.554 | 0.7 | 0.611 | 0.496 | 1.4 | 0.656 | 0.549 | 0.581 | 0.673 | 0.554 | 0.436 | 0.404 | 0.314 | 0.659 | 0.658 | 0.557 | 0.411 | 0.47 | 0.436 | 0.377 | 0.462 | 0.407 | 0.431 | 0.392 | 0.347 | 0.467 | 0.464 | 0.521 |
| Cash Ratio | 0.489 | 0.49 | 0.356 | 0.326 | 0.468 | 0.53 | 0.546 | 0.259 | 0.063 | 0.184 | 0.62 | 0.335 | 0.433 | 0.45 | 0.351 | 0.428 | 0.338 | 0.234 | 1.11 | 0.258 | 0.188 | 0.239 | 0.244 | 0.177 | 0.03 | 0.022 | 0.035 | 0.283 | 0.249 | 0.151 | 0.016 | 0.076 | 0.014 | 0.013 | 0.077 | 0.01 | 0.012 | 0.013 | 0.021 | 0.037 | 0.016 | 0.039 |
| Debt Ratio | 0.734 | 0.734 | 0.709 | 0.68 | 0.722 | 0.71 | 0.622 | 0.569 | 0.463 | 0.322 | 0.302 | 0.397 | 0.426 | 0.416 | 0.393 | 0.37 | 0.326 | 0.326 | 0.275 | 0.193 | 0.179 | 0.224 | 0.226 | 0.255 | 0.266 | 0.26 | 0.368 | 0.236 | 0.245 | 0.252 | 0.278 | 0.294 | 0.313 | 0.355 | 0.349 | 0.357 | 0.402 | 0.426 | 0.445 | 0.333 | 0.392 | 0.46 |
| Debt to Equity Ratio | -7.34 | -7.34 | -11.14 | -7.41 | -6.72 | -17.46 | 10.38 | 4.51 | 1.74 | 0.904 | 1.09 | 4.5 | 4.88 | 3.53 | 4.42 | 3.72 | 2.35 | 2.94 | 2.64 | 0.595 | 0.472 | 0.676 | 0.748 | 0.979 | 1.2 | 1.13 | 1.94 | 0.945 | 0.905 | 0.945 | 1.07 | 1.13 | 1.29 | 1.56 | 1.39 | 1.35 | 1.57 | 1.72 | 2.14 | 0.935 | 1.22 | 1.69 |
| Long Term Debt to Capitalization | 1.17 | 1.17 | 1.11 | 1.16 | 1.19 | 1.06 | 0.908 | 0.813 | 0.446 | 0.459 | 0.521 | 0.817 | 0.82 | 0.773 | 0.798 | 0.781 | 0.701 | 0.733 | 0.722 | 0.3 | 0.268 | 0.334 | 0.378 | 0.458 | 0.523 | 0.487 | 0.561 | 0.444 | 0.438 | 0.454 | 0.477 | 0.484 | 0.539 | 0.567 | 0.537 | 0.532 | 0.574 | 0.608 | 0.674 | 0.434 | 0.512 | 0.607 |
| Total Debt to Capitalization | 1.16 | 1.16 | 1.1 | 1.16 | 1.17 | 1.06 | 0.912 | 0.818 | 0.635 | 0.475 | 0.521 | 0.818 | 0.83 | 0.779 | 0.816 | 0.788 | 0.701 | 0.746 | 0.725 | 0.373 | 0.321 | 0.403 | 0.428 | 0.495 | 0.545 | 0.53 | 0.66 | 0.486 | 0.475 | 0.486 | 0.517 | 0.531 | 0.563 | 0.61 | 0.581 | 0.575 | 0.611 | 0.632 | 0.682 | 0.483 | 0.55 | 0.628 |
| Interest Coverage Ratio | 9.17 | 12.8 | 10 | 10.05 | 10.57 | 9.73 | 8.89 | 7.81 | 13.08 | 13.03 | 11.53 | 10.18 | 9.41 | 7.68 | 6.43 | 4.97 | 5.48 | 4.59 | 20.6 | 9.21 | 7.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0.361 | 0.361 | 0.351 | 0.354 | 0.309 | 0.3 | 0.285 | 0.279 | 0.326 | 0.354 | 0.273 | 0.45 | 0.317 | 0.301 | 0.281 | 0.264 | 0.227 | 0.288 | 0.653 | 0.933 | 0.727 | 0.458 | 0.474 | 0.441 | 0.455 | 0.402 | 0.379 | 0.786 | 0.554 | 0.591 | 0.501 | 0.423 | 0.421 | 0.384 | 0.394 | 0.37 | 0.287 | 0.221 | 0 | 0 | 0 | 0 |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 69.56% | 86.59% | 70.27% | 69.67% | 68.86% | 66.28% | 62.49% | 64.21% | 62.43% | 61.37% | 59.84% | 58.95% | 56.62% | 59.2% | 54.65% | 53.79% | 54.39% | 52.51% | 48.17% | 48.55% | 51.31% | 31.2% | 47.07% | 47.73% | 47.5% | 46.76% | 47.21% | 53.94% | 55.52% | 54.42% | 53.32% | 51.82% | 50.48% | 50.31% | 58.5% | 57.29% | 54.93% | 53.9% | 43.42% | 42.31% | 49.79% | 51.49% |
| Operating Profit Margin | 47.35% | 74.8% | 54.98% | 56.32% | 57.61% | 54.76% | 52.17% | 52.16% | 46.44% | 49.21% | 45.31% | 44.35% | 42.46% | 45.77% | 41.45% | 36.51% | 36.87% | 32.47% | 30.59% | 28.75% | 29.78% | 18.58% | 23.73% | 26.18% | 26.65% | 24.66% | 26.33% | 21.85% | 23.11% | 23.38% | 21.57% | 19.81% | 17.57% | 14.99% | 17.01% | 15.27% | 15.53% | 15.17% | 14.25% | 14.48% | 17.43% | 21.33% |
| Pretax Profit Margin | 44.91% | 46.62% | 66.81% | 53.3% | 35.72% | 18.11% | 33.06% | 3.87% | 47.59% | 50.42% | 113% | 42.85% | 43.32% | 39.3% | 37.01% | 33.59% | 33.88% | 28.99% | 30.01% | 30.75% | 31.33% | 17.76% | 21.89% | 24.27% | 29.08% | 22.43% | 24.83% | 20.56% | 15.72% | 18.91% | 19.58% | 17.59% | 15.28% | 12.24% | 14.56% | 12.35% | 12.33% | 11.3% | 12.6% | 12.09% | 13.59% | 19.17% |
| Net Profit Margin | 33.23% | 34.5% | 55.1% | 39.65% | 27.86% | 11.72% | 21.43% | -6.53% | 35.48% | 52.44% | 73.64% | 27.8% | 28.25% | 25.68% | 23.89% | 20.4% | 23.12% | 19.06% | 30.9% | 64.33% | 79.23% | 12.45% | 14.72% | 15.29% | 17.99% | 13.44% | 15.13% | 12.43% | 9.29% | 11.24% | 11.55% | 10.26% | 8.79% | 6.11% | 8.35% | 6.96% | 6.92% | 6.58% | 7.36% | 6.65% | 7.15% | 10.33% |
| Operating Cash Flow Margin | 44.44% | 46.13% | 42.81% | 45.3% | 39.91% | 39.81% | 40.23% | 39.59% | 42.75% | 25.25% | 19.6% | 30.82% | 25.98% | 24.77% | 22.3% | 21.74% | 16.38% | 20.46% | 30.59% | 67.74% | 89.54% | 17.35% | 17.03% | 17.97% | 17.2% | 13.97% | 19.64% | 18.42% | 14.05% | 14.86% | 13.99% | 12.58% | 12.9% | 13.76% | 11.64% | 11.09% | 10.52% | 8.12% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 43.4% | 45.06% | 42.12% | 44.34% | 38.92% | 39.01% | 39.12% | 38.35% | 41.54% | 24.23% | 18.63% | 29.6% | 25.08% | 24.03% | 21.59% | 21.11% | 15.39% | 18.84% | 29.08% | 58.15% | 73.37% | 13.89% | 14.03% | 14.69% | 13.94% | 10.95% | 16.65% | 15.59% | 10.9% | 11.52% | 9.6% | 9.53% | 9.69% | 4.37% | 8.98% | 8.03% | 7.88% | 5.34% | 0% | 0% | 0% | 0% |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 19.84% | 19.84% | 32.02% | 21.08% | 15.6% | 6.26% | 9.42% | -2.62% | 12.51% | 23.66% | 31% | 16.11% | 14.71% | 13.01% | 11.83% | 9.17% | 10.44% | 8.74% | 18.12% | 17.11% | 11.53% | 7.35% | 9.26% | 9.57% | 12.68% | 10.07% | 10.76% | 12.5% | 8.97% | 11.28% | 11.49% | 10.13% | 8.97% | 6.04% | 9.88% | 8.29% | 7.6% | 7.65% | 6.32% | 9.62% | 8.38% | 7.2% |
| Return on Equity | -215.2% | -198.4% | -503.3% | -229.7% | -145.1% | -154.1% | 157.3% | -20.78% | 47.09% | 66.48% | 111.5% | 182.4% | 168.4% | 110.1% | 133.2% | 92.12% | 75.21% | 78.79% | 174.3% | 52.74% | 30.34% | 22.23% | 30.66% | 36.7% | 57% | 43.63% | 56.71% | 50.15% | 33.17% | 42.29% | 44.33% | 38.97% | 36.95% | 26.58% | 39.31% | 31.39% | 29.63% | 30.78% | 30.43% | 27% | 26.14% | 26.49% |
| Return on Capital Employed | 38.27% | 58.24% | 42.59% | 42.37% | 42.06% | 37.36% | 28.35% | 25.13% | 26.46% | 26.35% | 22.72% | 32.84% | 28.43% | 29.08% | 26.79% | 20.7% | 20.38% | 19.04% | 24.32% | 11.38% | 5.73% | 14.48% | 19.44% | 21.07% | 24.03% | 24.41% | 28.42% | 31.11% | 30.68% | 32.1% | 29.55% | 27.08% | 24.18% | 20.65% | 27.37% | 24.82% | 23.04% | 23.2% | 15.6% | 28.71% | 27.39% | 19.25% |
| Return on Invested Capital | 45.78% | 62.88% | 47.39% | 45.2% | 49.78% | 34.17% | 25.69% | -54.43% | 17.34% | 35.63% | 25.86% | 40.43% | 34.55% | 34.16% | 33.19% | 26.16% | 28.21% | 25.38% | 132% | 11.82% | 5.65% | 15.44% | 21.39% | 22.38% | 25.13% | 23.65% | 20.9% | 33.05% | 29.49% | 29.18% | 23.77% | 21.51% | 18.69% | 14.76% | 19.91% | 16.58% | 14.59% | 15.28% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 79.49 | 76.57 | 75.72 | 36.16 | 11.05 | 449.2 | 152.1 | 130.2 | 63.52 | 32.33 | 46.04 | 152 | 144.7 | 153.6 | 90.67 | 62.01 | 198.7 | 175.2 | 362.7 | 183.3 | 5.4 | 11.89 | 11.12 | 11.45 | 12.01 | 12.37 | 11.2 | 14.32 | 12.32 | 13.07 | 12.22 | 11.79 | 12.27 | 12.71 | 14.26 | 13.7 | 12.48 | 15.14 | 14.29 | 13.3 | 11.01 | 6.76 |
| Payables Turnover Ratio | 8.49 | 3.6 | 8.68 | 10.68 | 11.67 | 15.86 | 20.57 | 21.8 | 18.48 | 20.14 | 18.27 | 19.35 | 18.71 | 17.62 | 17.6 | 15.27 | 14.56 | 16.17 | 16.22 | 12.81 | 5.22 | 12.03 | 9.77 | 9.84 | 10.49 | 9.42 | 7.84 | 8.49 | 7.66 | 7.71 | 7.47 | 7.61 | 7.03 | 8.02 | 10.22 | 8.55 | 9.37 | 10.76 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 5.95 | 2.52 | 5.63 | 5.12 | 5.46 | 5.96 | 3.98 | 3.09 | 3.16 | 3.38 | 3.79 | 3.81 | 3.82 | 3.84 | 4.55 | 4.32 | 4.27 | 4.41 | 7.74 | 0.74 | 0.606 | 4.14 | 3.37 | 3.3 | 3.55 | 3.8 | 3.39 | 3.15 | 2.72 | 2.83 | 2.83 | 3.26 | 3.33 | 3.42 | 3.15 | 3.24 | 3.22 | 3.59 | 3.34 | 3.85 | 2.71 | 1.54 |
| Fixed Asset Turnover Ratio | 12.23 | 11.78 | 12.64 | 12.41 | 12.87 | 13.59 | 10.36 | 9.9 | 10.13 | 10.18 | 9.88 | 9.51 | 9.05 | 8.71 | 8.33 | 7.5 | 7.1 | 6.27 | 7.26 | 1.72 | 0.878 | 3.82 | 3.92 | 3.75 | 4.16 | 4.21 | 3.67 | 5.03 | 4.69 | 4.83 | 3.19 | 4.78 | 4.81 | 4.84 | 5.62 | 5.68 | 5.33 | 5.29 | 3.67 | 4.21 | 3.32 | 2.14 |
| Asset Turnover Ratio | 0.597 | 0.575 | 0.581 | 0.532 | 0.56 | 0.534 | 0.44 | 0.402 | 0.353 | 0.451 | 0.421 | 0.579 | 0.521 | 0.507 | 0.495 | 0.45 | 0.452 | 0.459 | 0.586 | 0.266 | 0.146 | 0.59 | 0.629 | 0.626 | 0.705 | 0.749 | 0.711 | 1.01 | 0.965 | 1 | 0.994 | 0.988 | 1.02 | 0.989 | 1.18 | 1.19 | 1.1 | 1.16 | 0.859 | 1.45 | 1.17 | 0.697 |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 12.47 | 12.01 | 11.9 | 11.63 | 11.47 | 11.44 | 11.22 | 10.59 | 10.4 | 10.15 | 9.91 | 9.61 | 9.07 | 8.84 | 8.65 | 8.05 | 8.13 | 8.14 | 7.7 | 7.24 | 7.27 | 30.79 | 31.25 | 29.68 | 29.23 | 29.19 | 24.75 | 25.83 | 23.78 | 23.19 | 22.16 | 21.06 | 20.68 | 19.22 | 21.79 | 20.27 | 18.5 | 16.1 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | 5.54 | 5.54 | 5.09 | 5.27 | 4.58 | 4.56 | 4.51 | 4.19 | 4.45 | 2.56 | 1.94 | 2.96 | 2.36 | 2.19 | 1.93 | 1.75 | 1.33 | 1.67 | 2.36 | 4.9 | 6.51 | 5.34 | 5.32 | 5.33 | 5.03 | 4.08 | 4.86 | 4.76 | 3.34 | 3.45 | 3.1 | 2.65 | 2.67 | 2.64 | 2.54 | 2.25 | 1.95 | 1.31 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 5.41 | 5.41 | 5.01 | 5.16 | 4.46 | 4.46 | 4.39 | 4.06 | 4.32 | 2.46 | 1.85 | 2.85 | 2.28 | 2.12 | 1.87 | 1.7 | 1.25 | 1.53 | 2.24 | 4.21 | 5.33 | 4.28 | 4.39 | 4.36 | 4.08 | 3.2 | 4.12 | 4.03 | 2.59 | 2.67 | 2.13 | 2.01 | 2 | 0.84 | 1.96 | 1.63 | 1.46 | 0.859 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 2.67 | 2.67 | 1.82 | 2.09 | 2.23 | 2.46 | 2.66 | 1.13 | 0.706 | 0.652 | 2.34 | 1.21 | 1.68 | 1.59 | 1.43 | 1.58 | 1.11 | 0.906 | 3.82 | 2.3 | 2.29 | 3.02 | 2.81 | 1.86 | 0.268 | 0.208 | 0.412 | 2.13 | 1.68 | 0.943 | 0.097 | 0.451 | 0.071 | 0.069 | 0.376 | 0.045 | 0.053 | 0.042 | 0.053 | 0.067 | 0.026 | 0.055 |
| Earnings Per Share | 4.14 | 4.14 | 6.56 | 4.61 | 3.2 | 1.34 | 2.4 | -0.692 | 3.69 | 5.32 | 7.29 | 2.67 | 2.56 | 2.27 | 2.07 | 1.64 | 1.88 | 1.55 | 2.38 | 4.66 | 5.76 | 3.83 | 4.6 | 4.54 | 5.26 | 3.92 | 3.74 | 3.21 | 2.21 | 2.61 | 2.56 | 2.16 | 1.82 | 1.17 | 1.82 | 1.41 | 1.28 | 1.06 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | 6.04 | 9.14 | 6.71 | 6.7 | 6.73 | 6.4 | 5.99 | 5.65 | 4.95 | 5.1 | 4.59 | 4.38 | 3.96 | 4.15 | 3.69 | 3.06 | 3.13 | 2.78 | 2.46 | 2.19 | 2.29 | 6.53 | 8.2 | 8.48 | 8.42 | 8.27 | 7.27 | 6.35 | 6.19 | 6.12 | 5.47 | 4.83 | 4.53 | 3.49 | 4.27 | 3.63 | 3.37 | 2.87 | 1.68 | 1.66 | 1.5 | 1.06 |
| Dividend Per Share | 1.95 | 4.15 | 3.98 | 3.84 | 3.66 | 3.49 | 3.39 | 3.25 | 2.87 | 2.5 | 2.31 | 2.13 | 1.97 | 1.81 | 1.68 | 1.56 | 1.42 | 1.3 | 2.14 | 3.17 | 3.27 | 2.99 | 2.77 | 2.61 | 2.4 | 2.19 | 1.98 | 1.81 | 1.64 | 1.61 | 1.41 | 1.16 | 0.956 | 0.87 | 0.747 | 0.602 | 0.488 | 0.396 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 71.82 | 70.32 | 64.98 | 53.13 | 58.27 | 60.13 | 54.2 | 63.78 | 62.33 | 77.99 | 72.39 | 63.59 | 55.02 | 44.06 | 36.86 | 34.7 | 29.38 | 24.51 | 14.85 | 26.62 | 27.64 | 26.89 | 23.35 | 23.53 | 20.68 | 21.13 | 23.15 | 9.54 | 17.42 | 15.93 | 15.29 | 13.17 | 10.94 | 11.35 | 12.33 | 12.55 | 10.93 | 9.26 | 0 | 0 | 0 | 0 |
| Book Value Per Share | -1.93 | -2.09 | -1.3 | -2.01 | -2.2 | -0.87 | 1.53 | 3.33 | 7.84 | 8 | 6.54 | 1.47 | 1.52 | 2.06 | 1.55 | 1.78 | 2.5 | 1.97 | 1.37 | 8.83 | 18.98 | 17.25 | 15 | 12.37 | 9.23 | 9 | 6.6 | 6.4 | 6.66 | 6.17 | 5.77 | 5.54 | 4.92 | 4.41 | 4.63 | 4.49 | 4.32 | 3.44 | 0 | 0 | 0 | 0 |
| Price Per Share | 59.16 | 57.66 | 52.29 | 40.34 | 45.71 | 47.39 | 41 | 49.91 | 49.39 | 71.41 | 67.62 | 58.21 | 49.27 | 38.39 | 31.44 | 29.65 | 24.62 | 19.63 | 15.06 | 23.67 | 20.97 | 18.25 | 14.93 | 13.29 | 9.9 | 11.2 | 10.75 | 5.62 | 13.07 | 11.05 | 9.2 | 7.35 | 4.68 | 4.53 | 6.28 | 6.53 | 4.21 | 3.39 | 0 | 0 | 0 | 0 |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 100.2% | 100.2% | 60.77% | 83.38% | 114.5% | 260.4% | 140.8% | -469.4% | 77.77% | 47.03% | 31.69% | 79.74% | 76.77% | 79.65% | 81.34% | 95.04% | 75.75% | 84% | 89.82% | 67.97% | 56.69% | 78% | 60.24% | 57.42% | 45.65% | 55.71% | 52.88% | 56.52% | 74.16% | 61.57% | 54.93% | 53.93% | 52.63% | 74.12% | 41.06% | 42.73% | 38.16% | 37.37% | 45.61% | 40.38% | 39.66% | 37.88% |
| Annual Dividend Yield | 3.3% | 7.2% | 7.62% | 9.53% | 8% | 7.37% | 8.26% | 6.51% | 5.81% | 3.5% | 3.42% | 3.66% | 3.99% | 4.71% | 5.34% | 5.26% | 5.78% | 6.64% | 14.19% | 13.38% | 15.57% | 16.39% | 18.56% | 19.61% | 24.25% | 19.52% | 18.42% | 32.28% | 12.54% | 14.53% | 15.28% | 15.85% | 20.43% | 19.2% | 11.9% | 9.23% | 11.6% | 11.69% | 16.3% | 15.09% | 14.13% | 18.53% |
| Effective Tax Rate | 26.01% | 26.01% | 17.53% | 25.6% | 21.99% | 35.28% | 35.36% | 269.5% | 25.41% | -4.06% | 34.82% | 35.1% | 34.78% | 34.67% | 35.42% | 39.22% | 31.73% | 34.22% | 35.48% | 33.07% | 33.05% | 30.12% | 32.42% | 34.89% | 35.49% | 37.85% | 39.04% | 39.54% | 40.88% | 40.53% | 41% | 41.39% | 42.49% | 42.41% | 42.62% | 43.67% | 43.91% | 41.76% | 41.58% | 44.98% | 47.42% | 46.11% |
| Short Term Coverage Ratio | 5.92 | 5.92 | 5.73 | 8.28 | 5.31 | 7.61 | 5.59 | 7.84 | 0.606 | 5.7 | 0 | 1,452 | 4.66 | 8.33 | 2.68 | 6.02 | 0 | 4.44 | 36.16 | 3.34 | 3.23 | 1.77 | 2.53 | 3.2 | 5.4 | 2.58 | 1.11 | 5.07 | 3.97 | 4.99 | 3.35 | 2.46 | 4.64 | 2.37 | 2.4 | 2.33 | 2.05 | 2.32 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 43.01 | 43.01 | 61.64 | 47.38 | 40.27 | 49.73 | 36.3 | 31.86 | 35.26 | 24.73 | 20.06 | 25.37 | 28.61 | 33.4 | 31.48 | 34.41 | 16.47 | 12.61 | 20.25 | 7.07 | 5.54 | 5.01 | 5.69 | 5.48 | 5.28 | 4.63 | 6.57 | 6.5 | 4.46 | 4.45 | 3.18 | 4.13 | 4.02 | 1.47 | 4.38 | 3.63 | 3.97 | 2.92 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0.474 | 0.748 | 0.55 | 0.563 | 0.576 | 0.548 | 0.522 | 0.522 | 0.464 | 0.492 | 0.453 | 0.443 | 0.425 | 0.458 | 0.414 | 0.365 | 0.369 | 0.325 | 0.306 | 0.287 | 0.298 | 0.186 | 0.237 | 0.262 | 0.267 | 0.247 | 0.263 | 0.218 | 0.231 | 0.234 | 0.216 | 0.198 | 0.176 | 0.15 | 0.17 | 0.153 | 0.155 | 0.152 | 0.142 | 0.145 | 0.174 | 0.213 |
| EBITDA Per Revenue | 0.485 | 0.761 | 0.564 | 0.576 | 0.587 | 0.559 | 0.534 | 0.533 | 0.476 | 0.503 | 0.464 | 0.455 | 0.436 | 0.47 | 0.427 | 0.38 | 0.385 | 0.342 | 0.319 | 0.303 | 0.315 | 0.212 | 0.262 | 0.286 | 0.288 | 0.283 | 0.294 | 0.246 | 0.26 | 0.264 | 0.247 | 0.23 | 0.219 | 0.182 | 0.196 | 0.179 | 0.182 | 0.178 | 0.167 | 0.17 | 0.206 | 0.248 |
| Days of Sales Outstanding | 4.59 | 4.77 | 4.82 | 10.09 | 33.03 | 0.813 | 2.4 | 2.8 | 5.75 | 11.29 | 7.93 | 2.4 | 2.52 | 2.38 | 4.03 | 5.89 | 1.84 | 2.08 | 1.01 | 1.99 | 67.55 | 30.7 | 32.83 | 31.87 | 30.4 | 29.51 | 32.58 | 25.49 | 29.62 | 27.93 | 29.88 | 30.96 | 29.74 | 28.71 | 25.6 | 26.64 | 29.25 | 24.11 | 25.55 | 27.45 | 33.14 | 53.99 |
| Days of Inventory Outstanding | 61.37 | 144.6 | 64.87 | 71.32 | 66.86 | 61.22 | 91.79 | 118.1 | 115.4 | 107.8 | 96.41 | 95.78 | 95.65 | 95.18 | 80.29 | 84.55 | 85.42 | 82.68 | 47.18 | 493 | 602.1 | 88.09 | 108.3 | 110.7 | 102.8 | 96.07 | 107.8 | 115.9 | 134.1 | 129 | 129 | 112.1 | 109.5 | 106.8 | 115.8 | 112.7 | 113.2 | 101.7 | 109.4 | 94.91 | 134.8 | 237 |
| Days of Payables Outstanding | 43.02 | 101.4 | 42.04 | 34.16 | 31.28 | 23.02 | 17.74 | 16.74 | 19.75 | 18.13 | 19.98 | 18.86 | 19.5 | 20.72 | 20.74 | 23.91 | 25.06 | 22.57 | 22.51 | 28.49 | 69.87 | 30.34 | 37.37 | 37.1 | 34.79 | 38.76 | 46.56 | 43.01 | 47.68 | 47.36 | 48.87 | 47.95 | 51.94 | 45.52 | 35.71 | 42.68 | 38.96 | 33.91 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 22.94 | 48.01 | 27.64 | 47.25 | 68.61 | 39.01 | 76.45 | 104.2 | 101.4 | 101 | 84.36 | 79.31 | 78.66 | 76.84 | 63.58 | 66.53 | 62.2 | 62.2 | 25.68 | 466.5 | 599.8 | 88.45 | 103.7 | 105.4 | 98.44 | 86.82 | 93.78 | 98.35 | 116 | 109.6 | 110.1 | 95.08 | 87.28 | 89.97 | 105.7 | 96.65 | 103.5 | 91.92 | 135 | 122.4 | 168 | 291 |
| Cash Conversion Ratio | 1.34 | 1.34 | 0.777 | 1.14 | 1.43 | 3.4 | 1.88 | -6.06 | 1.21 | 0.482 | 0.266 | 1.11 | 0.92 | 0.965 | 0.934 | 1.07 | 0.709 | 1.07 | 0.99 | 1.05 | 1.13 | 1.39 | 1.16 | 1.18 | 0.956 | 1.04 | 1.3 | 1.48 | 1.51 | 1.32 | 1.21 | 1.23 | 1.47 | 2.25 | 1.39 | 1.59 | 1.52 | 1.23 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 1.31 | 1.31 | 0.764 | 1.12 | 1.4 | 3.33 | 1.83 | -5.87 | 1.17 | 0.462 | 0.253 | 1.06 | 0.888 | 0.936 | 0.904 | 1.03 | 0.666 | 0.989 | 0.941 | 0.904 | 0.926 | 1.12 | 0.953 | 0.961 | 0.775 | 0.814 | 1.1 | 1.25 | 1.17 | 1.02 | 0.831 | 0.93 | 1.1 | 0.716 | 1.07 | 1.15 | 1.14 | 0.811 | 0 | 0 | 0 | 0 |