|
P/E ratio
|
8.41 |
8.53 |
13.81 |
15.95 |
9.99 |
11.13 |
11.27 |
|
P/S ratio
|
0.51 |
0.53 |
0.70 |
0.81 |
0.62 |
0.94 |
0.85 |
|
P/FCF ratio
|
37.47 |
14.55 |
13.77 |
39.28 |
24.32 |
16.12 |
88.92 |
|
P/Operating CF
|
48.81 |
111.03 |
18.99 |
25.64 |
23.42 |
67.29 |
35.09 |
|
P/B ratio
|
0.95 |
0.89 |
1.10 |
1.24 |
0.99 |
1.53 |
1.39 |
|
Price to Tangible BV
|
1.01 |
0.94 |
1.16 |
1.32 |
1.07 |
1.65 |
1.41 |
|
EV/Sales
|
0.36 |
0.30 |
0.44 |
0.58 |
0.35 |
0.68 |
0.60 |
|
EV/EBITDA
|
3.44 |
3.15 |
4.82 |
7.30 |
4.26 |
6.24 |
5.44 |
|
EV/Operating CF
|
6.48 |
3.79 |
5.25 |
10.98 |
6.02 |
7.26 |
10.34 |
|
EV/FCF
|
26.00 |
8.19 |
8.74 |
28.27 |
13.53 |
11.73 |
62.65 |
|
Quick Ratio
|
2.45 |
2.01 |
2.89 |
2.59 |
2.41 |
2.26 |
2.32 |
|
Current Ratio
|
3.78 |
2.95 |
3.98 |
3.49 |
3.28 |
3.06 |
3.24 |
|
Net Debt/EBITDA
|
(1.50) |
(2.45) |
(2.77) |
(2.52) |
(3.40) |
(2.33) |
(2.28) |
|
Debt/Assets
|
6.28% |
2.82% |
2.86% |
9.23% |
3.05% |
4.74% |
5.77% |
|
Debt/Equity
|
0.09 |
0.04 |
0.04 |
0.13 |
0.04 |
0.07 |
0.08 |
|
Asset Turnover
|
1.46 |
1.34 |
1.14 |
1.13 |
1.17 |
1.21 |
1.12 |
|
Operating CF/Net income
|
0.94 |
1.27 |
1.48 |
1.02 |
1.05 |
1.11 |
0.76 |
|
Capex/Depreciation
|
(2.38) |
(1.91) |
(1.14) |
(1.26) |
(1.56) |
(1.94) |
(2.72) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
12.37% |
11.25% |
8.89% |
8.20% |
9.00% |
14.61% |
12.24% |
|
ROA
|
9.07% |
8.33% |
6.55% |
5.93% |
6.42% |
10.29% |
8.51% |
|
ROIC
|
14.01% |
12.51% |
10.20% |
9.47% |
10.87% |
15.87% |
16.06% |
|
Return on Tangible Assets
|
11.38% |
10.83% |
8.92% |
7.90% |
8.65% |
13.63% |
11.71% |
|
Average Days of Receivables
|
21.63 |
22.82 |
23.17 |
22.89 |
20.84 |
22.80 |
25.46 |
|
Research and Development Expense of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Selling, General and Administrative Expense of Revenue
|
8.58% |
8.72% |
9.33% |
9.92% |
9.87% |
9.34% |
9.32% |
|
Intangible Assets out of Total Assets
|
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
0.01 |
|
Share Based Compensation of Revenue
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Graham Net Nets
|
0.42 |
0.47 |
0.37 |
0.31 |
0.40 |
0.24 |
0.31 |
|
Graham Number
|
85.80 |
73.13 |
58.50 |
56.30 |
56.44 |
66.52 |
56.68 |
|
Earnings Yield
|
11.89% |
11.73% |
7.24% |
6.27% |
10.01% |
8.98% |
8.87% |
|
Free Cash Flow Yield
|
2.67% |
6.87% |
7.26% |
2.55% |
4.11% |
6.21% |
1.12% |
|
Revenue per Share
|
101.48 |
80.59 |
64.55 |
64.12 |
63.62 |
61.53 |
55.77 |
|
Operating CF per Share
|
5.96 |
6.33 |
5.46 |
3.41 |
3.65 |
5.81 |
3.23 |
|
Capex per Share
|
(4.68) |
(3.40) |
(2.18) |
(2.08) |
(2.03) |
(2.22) |
(2.69) |
|
Free Cash Flow per Share
|
1.27 |
2.92 |
3.28 |
1.32 |
1.63 |
3.59 |
0.53 |
|
Cash per Share
|
20.58 |
20.43 |
18.05 |
19.93 |
19.23 |
18.27 |
16.78 |
|
Shareholders Equity per Share
|
54.43 |
47.63 |
41.22 |
41.87 |
39.77 |
37.82 |
34.00 |
|
Interest Debt per Share
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Book value per Share
|
54.43 |
47.63 |
41.22 |
41.87 |
39.77 |
37.82 |
34.00 |
|
Free Cash Flow
|
63.60 |
146.08 |
163.91 |
66.19 |
81.31 |
179.58 |
26.62 |
|
Working Capital
|
1,506.70 |
1,233.01 |
1,144.65 |
1,153.83 |
1,077.95 |
1,006.78 |
997.71 |
|
Capital Expenditures
|
(233.90) |
(170.07) |
(108.93) |
(104.13) |
(101.34) |
(110.83) |
(134.75) |
|
Net Current Asset Value
|
1,064.10 |
992.95 |
845.97 |
814.06 |
785.41 |
707.32 |
726.60 |
|
EV/EBIT
|
4.13 |
4.12 |
7.10 |
9.05 |
5.70 |
7.51 |
6.49 |
|
Capex to Sales
|
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
|
Net Profit Margin
|
6.22% |
6.20% |
5.72% |
5.22% |
5.49% |
8.52% |
7.59% |
|
Price to Operating Income
|
5.95 |
7.32 |
11.19 |
12.57 |
10.24 |
10.32 |
9.21 |
|
Other line items
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.08 |
0.08 |
0.10 |
0.09 |
0.07 |
0.06 |
0.06 |
|
Cash ROIC
|
(24.26%) |
(21.67%) |
(21.46%) |
(23.67%) |
(24.92%) |
(21.41%) |
(24.16%) |
|
Accounts Receivable Turnover
|
18.36 |
17.64 |
15.90 |
16.75 |
17.02 |
15.91 |
15.73 |
|
Accounts Payable Turnover
|
9.96 |
8.83 |
10.06 |
9.95 |
10.27 |
10.18 |
8.56 |
|
Inventory Turnover
|
9.25 |
11.60 |
10.58 |
11.09 |
10.96 |
10.87 |
10.68 |
|
Average Days of Payables
|
30.44 |
53.48 |
36.39 |
36.52 |
36.88 |
36.42 |
38.91 |
|
Days of Inventory on Hand
|
51.65 |
34.05 |
35.98 |
33.35 |
32.48 |
36.32 |
33.99 |
|
Average Receivables
|
276.12 |
228.30 |
202.93 |
191.36 |
186.93 |
193.37 |
177.30 |
|
Average Payables
|
422.23 |
381.79 |
269.04 |
269.49 |
260.98 |
247.43 |
267.05 |
|
Average Inventory
|
454.67 |
290.56 |
255.86 |
241.66 |
244.47 |
231.69 |
213.97 |
|
Average Assets
|
3,477.87 |
2,997.86 |
2,819.50 |
2,825.41 |
2,716.92 |
2,548.20 |
2,486.29 |
|
Average Common Equity
|
2,549.55 |
2,220.29 |
2,076.85 |
2,040.99 |
1,939.68 |
1,795.46 |
1,727.66 |