|
P/E ratio
|
23.89 |
27.14 |
19.06 |
28.10 |
32.04 |
28.74 |
19.90 |
22.73 |
24.92 |
29.48 |
|
P/S ratio
|
1.93 |
1.86 |
1.54 |
2.02 |
2.56 |
2.64 |
1.81 |
2.13 |
2.21 |
2.02 |
|
P/FCF ratio
|
22.27 |
62.57 |
18.72 |
16.97 |
16.92 |
43.60 |
61.82 |
15.92 |
20.25 |
21.89 |
|
P/Operating CF
|
41.16 |
79.38 |
29.38 |
30.41 |
40.92 |
122.35 |
39.10 |
37.49 |
40.56 |
41.26 |
|
P/B ratio
|
2.98 |
2.98 |
2.72 |
3.33 |
3.76 |
4.63 |
3.45 |
3.63 |
3.53 |
3.24 |
|
Price to Tangible BV
|
6.52 |
6.27 |
5.68 |
6.46 |
7.11 |
11.88 |
7.23 |
6.89 |
6.24 |
6.36 |
|
EV/Sales
|
2.02 |
2.00 |
1.65 |
2.06 |
2.53 |
2.73 |
1.89 |
2.13 |
2.17 |
2.05 |
|
EV/EBITDA
|
12.99 |
15.46 |
12.58 |
16.51 |
18.93 |
19.40 |
12.57 |
14.00 |
14.62 |
13.16 |
|
EV/Operating CF
|
16.62 |
33.76 |
16.70 |
15.25 |
14.92 |
34.95 |
38.02 |
13.95 |
16.77 |
18.28 |
|
EV/FCF
|
23.31 |
67.31 |
20.10 |
17.30 |
16.72 |
45.07 |
64.66 |
15.97 |
19.84 |
22.23 |
|
Quick Ratio
|
1.59 |
0.97 |
0.91 |
1.28 |
1.43 |
0.60 |
0.68 |
1.07 |
1.03 |
1.01 |
|
Current Ratio
|
3.07 |
2.40 |
2.27 |
3.05 |
3.04 |
1.83 |
2.11 |
2.97 |
2.22 |
2.79 |
|
Net Debt/EBITDA
|
0.58 |
1.09 |
0.86 |
0.31 |
(0.22) |
0.63 |
0.55 |
0.05 |
(0.30) |
0.20 |
|
Debt/Assets
|
18.30% |
19.07% |
17.45% |
9.63% |
7.43% |
11.97% |
12.75% |
5.81% |
7.11% |
8.59% |
|
Debt/Equity
|
0.31 |
0.32 |
0.28 |
0.14 |
0.11 |
0.20 |
0.20 |
0.08 |
0.10 |
0.13 |
|
Asset Turnover
|
0.93 |
1.01 |
1.10 |
1.11 |
1.01 |
1.17 |
1.25 |
1.21 |
1.14 |
1.13 |
|
Operating CF/Net income
|
1.50 |
0.86 |
1.21 |
1.87 |
2.12 |
0.85 |
0.54 |
1.64 |
1.46 |
1.63 |
|
Capex/Depreciation
|
(0.93) |
(0.86) |
(0.56) |
(0.57) |
(0.63) |
(0.65) |
(0.83) |
(0.76) |
(0.72) |
(0.68) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
13.11% |
11.78% |
14.72% |
12.36% |
12.11% |
17.01% |
18.49% |
16.90% |
14.50% |
11.30% |
|
ROA
|
7.56% |
6.97% |
8.94% |
7.98% |
8.09% |
10.75% |
11.42% |
11.26% |
10.12% |
7.78% |
|
ROIC
|
9.99% |
7.78% |
9.34% |
9.36% |
10.02% |
10.78% |
12.96% |
13.39% |
12.93% |
12.07% |
|
Return on Tangible Assets
|
14.75% |
13.88% |
19.94% |
16.26% |
15.98% |
28.37% |
27.96% |
24.18% |
23.82% |
16.90% |
|
Average Days of Receivables
|
56.10 |
55.49 |
48.61 |
48.13 |
46.77 |
43.09 |
41.15 |
39.31 |
40.96 |
42.39 |
|
Research and Development Expense of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Selling, General and Administrative Expense of Revenue
|
23.15% |
23.60% |
23.01% |
22.70% |
24.06% |
23.24% |
21.14% |
20.99% |
23.26% |
22.81% |
|
Intangible Assets out of Total Assets
|
0.32 |
0.31 |
0.32 |
0.32 |
0.31 |
0.37 |
0.33 |
0.33 |
0.30 |
0.33 |
|
Share Based Compensation of Revenue
|
0.73% |
0.63% |
0.65% |
0.68% |
0.81% |
0.71% |
0.54% |
0.49% |
0.60% |
0.62% |
|
Graham Net Nets
|
0.03 |
0.05 |
0.07 |
0.06 |
0.06 |
0.02 |
0.06 |
0.08 |
0.09 |
0.08 |
|
Graham Number
|
22.30 |
23.76 |
28.27 |
28.11 |
29.90 |
38.90 |
45.67 |
49.61 |
49.31 |
46.34 |
|
Earnings Yield
|
4.19% |
3.68% |
5.25% |
3.56% |
3.12% |
3.48% |
5.02% |
4.40% |
4.01% |
3.39% |
|
Free Cash Flow Yield
|
4.49% |
1.60% |
5.34% |
5.89% |
5.91% |
2.29% |
1.62% |
6.28% |
4.94% |
4.57% |
|
Revenue per Share
|
20.56 |
24.19 |
27.86 |
28.33 |
27.00 |
35.82 |
44.14 |
44.70 |
44.04 |
47.36 |
|
Operating CF per Share
|
2.50 |
1.44 |
2.76 |
3.83 |
4.59 |
2.80 |
2.20 |
6.83 |
5.69 |
5.31 |
|
Capex per Share
|
(0.72) |
(0.72) |
(0.47) |
(0.45) |
(0.49) |
(0.63) |
(0.90) |
(0.86) |
(0.88) |
(0.94) |
|
Free Cash Flow per Share
|
1.78 |
0.72 |
2.29 |
3.38 |
4.09 |
2.17 |
1.29 |
5.97 |
4.81 |
4.36 |
|
Cash per Share
|
2.26 |
1.45 |
1.27 |
1.39 |
2.83 |
0.87 |
0.99 |
1.84 |
4.80 |
2.21 |
|
Shareholders Equity per Share
|
13.31 |
15.11 |
15.79 |
17.21 |
18.40 |
20.45 |
23.11 |
26.17 |
27.64 |
29.45 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
13.31 |
15.11 |
15.79 |
17.21 |
18.40 |
20.45 |
23.11 |
26.17 |
27.64 |
29.45 |
|
Free Cash Flow
|
82.27 |
33.48 |
106.73 |
156.69 |
189.03 |
100.63 |
59.78 |
275.79 |
220.85 |
196.40 |
|
Working Capital
|
326.06 |
343.23 |
324.02 |
381.68 |
415.55 |
328.63 |
452.32 |
566.76 |
530.46 |
614.58 |
|
Capital Expenditures
|
(33.11) |
(33.27) |
(21.71) |
(20.99) |
(22.82) |
(29.14) |
(41.90) |
(39.92) |
(40.50) |
(42.48) |
|
Net Current Asset Value
|
59.00 |
106.40 |
133.34 |
171.37 |
196.90 |
98.14 |
234.02 |
334.82 |
412.20 |
339.61 |
|
EV/EBIT
|
17.11 |
21.02 |
16.25 |
21.32 |
24.22 |
23.97 |
15.03 |
16.79 |
17.98 |
16.23 |
|
Capex to Sales
|
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net Profit Margin
|
8.11% |
6.90% |
8.16% |
7.21% |
8.00% |
9.21% |
9.13% |
9.33% |
8.89% |
6.87% |
|
Price to Operating Income
|
16.35 |
19.54 |
15.14 |
20.92 |
24.50 |
23.19 |
14.37 |
16.73 |
18.36 |
15.98 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.18 |
0.18 |
0.19 |
0.18 |
0.17 |
0.21 |
0.23 |
0.23 |
0.25 |
0.25 |
|
Cash ROIC
|
(8.88%) |
(14.96%) |
(7.85%) |
(2.42%) |
0.26% |
(6.87%) |
(8.52%) |
6.16% |
2.33% |
(0.83%) |
|
Accounts Receivable Turnover
|
6.95 |
7.10 |
7.55 |
7.59 |
7.49 |
9.34 |
9.58 |
9.12 |
9.00 |
8.99 |
|
Accounts Payable Turnover
|
10.16 |
10.44 |
11.10 |
11.13 |
9.12 |
8.33 |
8.90 |
9.38 |
8.43 |
8.29 |
|
Inventory Turnover
|
3.11 |
2.90 |
2.76 |
2.89 |
2.71 |
2.89 |
2.72 |
2.60 |
2.63 |
2.65 |
|
Average Days of Payables
|
37.73 |
38.72 |
32.32 |
34.01 |
42.99 |
55.39 |
37.59 |
40.66 |
43.96 |
46.43 |
|
Days of Inventory on Hand
|
120.09 |
152.42 |
132.40 |
123.62 |
134.91 |
151.27 |
147.10 |
135.71 |
135.43 |
146.76 |
|
Average Receivables
|
136.63 |
158.50 |
171.95 |
173.11 |
166.58 |
178.00 |
213.29 |
226.41 |
224.62 |
237.17 |
|
Average Payables
|
60.87 |
71.64 |
78.00 |
79.62 |
89.25 |
130.33 |
152.01 |
145.84 |
154.73 |
166.00 |
|
Average Inventory
|
199.03 |
257.90 |
313.19 |
307.15 |
300.59 |
375.45 |
497.48 |
526.84 |
496.29 |
518.43 |
|
Average Assets
|
1,018.01 |
1,112.63 |
1,183.86 |
1,188.55 |
1,233.53 |
1,423.74 |
1,634.68 |
1,711.16 |
1,774.36 |
1,882.50 |
|
Average Common Equity
|
587.28 |
658.85 |
719.22 |
767.25 |
824.31 |
899.31 |
1,009.40 |
1,139.64 |
1,238.88 |
1,296.99 |