|
P/E ratio
|
21.14 |
22.94 |
30.58 |
31.51 |
27.50 |
25.82 |
19.78 |
21.46 |
39.45 |
20.00 |
|
P/S ratio
|
1.34 |
1.43 |
1.47 |
1.70 |
2.37 |
2.02 |
2.04 |
2.16 |
1.82 |
1.75 |
|
P/FCF ratio
|
22.34 |
25.51 |
74.27 |
0.00 |
54.55 |
21.40 |
22.66 |
30.81 |
26.19 |
23.54 |
|
P/Operating CF
|
32.45 |
33.96 |
45.12 |
100.36 |
174.54 |
44.85 |
44.59 |
58.44 |
46.37 |
55.32 |
|
P/B ratio
|
1.50 |
1.65 |
1.64 |
1.77 |
2.31 |
2.09 |
2.25 |
2.50 |
1.99 |
1.89 |
|
Price to Tangible BV
|
2.32 |
2.59 |
2.72 |
2.47 |
3.18 |
2.96 |
3.16 |
3.72 |
2.88 |
2.56 |
|
EV/Sales
|
1.26 |
1.36 |
1.44 |
1.51 |
2.09 |
1.76 |
1.83 |
2.01 |
1.60 |
1.51 |
|
EV/EBITDA
|
9.40 |
10.16 |
12.59 |
12.43 |
12.65 |
11.44 |
9.86 |
12.20 |
12.81 |
7.84 |
|
EV/Operating CF
|
10.29 |
11.19 |
14.87 |
24.65 |
17.99 |
11.08 |
11.73 |
14.80 |
11.69 |
10.68 |
|
EV/FCF
|
20.95 |
24.27 |
72.39 |
(153.81) |
48.16 |
18.65 |
20.33 |
28.59 |
23.08 |
20.28 |
|
Quick Ratio
|
1.70 |
1.61 |
1.38 |
2.57 |
2.83 |
3.17 |
3.10 |
2.37 |
3.02 |
3.41 |
|
Current Ratio
|
3.18 |
3.25 |
3.14 |
4.36 |
4.33 |
4.61 |
4.81 |
3.95 |
4.58 |
5.09 |
|
Net Debt/EBITDA
|
(0.64) |
(0.54) |
(0.35) |
(1.55) |
(1.70) |
(1.71) |
(1.15) |
(0.97) |
(1.76) |
(1.29) |
|
Debt/Assets
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
Debt/Equity
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Asset Turnover
|
0.89 |
0.92 |
0.89 |
0.83 |
0.80 |
0.85 |
0.93 |
0.93 |
0.90 |
0.91 |
|
Operating CF/Net income
|
2.00 |
2.03 |
2.08 |
1.19 |
1.40 |
2.11 |
1.58 |
1.40 |
3.11 |
1.66 |
|
Capex/Depreciation
|
(1.08) |
(1.13) |
(1.41) |
(1.31) |
(1.26) |
(1.11) |
(1.15) |
(1.15) |
(1.21) |
(1.20) |
|
Interest Coverage
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
ROE
|
6.93% |
7.07% |
5.29% |
5.46% |
8.36% |
8.03% |
11.53% |
11.23% |
4.98% |
9.59% |
|
ROA
|
5.42% |
5.52% |
4.15% |
4.30% |
6.60% |
6.39% |
9.21% |
8.95% |
3.99% |
7.73% |
|
ROIC
|
5.88% |
5.93% |
4.36% |
5.45% |
9.00% |
8.53% |
11.55% |
9.54% |
6.25% |
12.56% |
|
Return on Tangible Assets
|
10.13% |
10.13% |
7.80% |
6.96% |
10.30% |
10.12% |
13.80% |
14.45% |
6.04% |
10.73% |
|
Average Days of Receivables
|
42.81 |
41.93 |
45.62 |
45.46 |
41.64 |
38.62 |
41.04 |
43.20 |
42.94 |
38.93 |
|
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
|
23.23% |
21.53% |
22.25% |
22.55% |
20.98% |
20.05% |
18.51% |
21.26% |
21.52% |
19.40% |
|
Intangible Assets out of Total Assets
|
0.27 |
0.29 |
0.31 |
0.22 |
0.22 |
0.23 |
0.23 |
0.26 |
0.25 |
0.21 |
|
Share Based Compensation of Revenue
|
0.50% |
0.40% |
0.41% |
0.45% |
0.38% |
0.33% |
0.32% |
0.27% |
0.78% |
0.38% |
|
Graham Net Nets
|
0.10 |
0.09 |
0.08 |
0.16 |
0.14 |
0.14 |
0.14 |
0.11 |
0.15 |
0.17 |
|
Graham Number
|
148.06 |
143.58 |
117.89 |
114.45 |
136.36 |
124.29 |
137.50 |
119.83 |
76.82 |
99.13 |
|
Earnings Yield
|
4.73% |
4.36% |
3.27% |
3.17% |
3.64% |
3.87% |
5.06% |
4.66% |
2.53% |
5.00% |
|
Free Cash Flow Yield
|
4.48% |
3.92% |
1.35% |
(0.58%) |
1.83% |
4.67% |
4.41% |
3.25% |
3.82% |
4.25% |
|
Revenue per Share
|
131.33 |
130.07 |
119.49 |
106.29 |
96.73 |
95.36 |
94.82 |
85.63 |
78.89 |
73.18 |
|
Operating CF per Share
|
16.03 |
15.82 |
11.55 |
6.52 |
11.24 |
15.15 |
14.79 |
11.61 |
10.82 |
10.35 |
|
Capex per Share
|
(8.16) |
(8.53) |
(9.17) |
(7.56) |
(7.05) |
(6.15) |
(6.26) |
(5.60) |
(5.34) |
(4.90) |
|
Free Cash Flow per Share
|
7.87 |
7.29 |
2.37 |
(1.04) |
4.20 |
9.00 |
8.53 |
6.01 |
5.48 |
5.45 |
|
Cash per Share
|
11.29 |
9.38 |
4.79 |
20.00 |
27.16 |
25.10 |
20.19 |
13.65 |
17.34 |
18.13 |
|
Shareholders Equity per Share
|
117.11 |
112.98 |
107.23 |
101.78 |
99.20 |
92.03 |
86.01 |
73.95 |
72.05 |
68.03 |
|
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
|
117.11 |
112.98 |
107.23 |
101.78 |
99.20 |
92.03 |
86.01 |
73.95 |
72.05 |
68.03 |
|
Free Cash Flow
|
145.79 |
136.14 |
44.32 |
(19.65) |
79.28 |
170.29 |
162.73 |
119.10 |
110.60 |
109.40 |
|
Working Capital
|
634.20 |
634.24 |
572.89 |
820.15 |
849.12 |
759.24 |
723.95 |
586.34 |
636.38 |
624.98 |
|
Capital Expenditures
|
(151.09) |
(159.13) |
(171.44) |
(142.30) |
(133.02) |
(116.39) |
(119.41) |
(110.97) |
(107.68) |
(98.23) |
|
Net Current Asset Value
|
315.41 |
327.77 |
274.10 |
551.79 |
595.68 |
511.44 |
507.70 |
406.38 |
448.29 |
440.39 |
|
EV/EBIT
|
16.56 |
18.00 |
24.01 |
22.50 |
19.50 |
18.39 |
14.26 |
18.67 |
23.15 |
11.03 |
|
Capex to Sales
|
0.06 |
0.07 |
0.08 |
0.07 |
0.07 |
0.06 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Net Profit Margin
|
6.10% |
5.99% |
4.64% |
5.17% |
8.27% |
7.53% |
9.90% |
9.66% |
4.41% |
8.52% |
|
Price to Operating Income
|
17.65 |
18.92 |
24.64 |
25.26 |
22.09 |
21.10 |
15.90 |
20.12 |
26.26 |
12.80 |
|
Other line items
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation/Fixed assets
|
0.17 |
0.18 |
0.16 |
0.16 |
0.17 |
0.18 |
0.18 |
0.18 |
0.17 |
0.15 |
|
Cash ROIC
|
(22.40%) |
(22.17%) |
(25.83%) |
(23.67%) |
(16.99%) |
(13.35%) |
(14.43%) |
(18.32%) |
(17.02%) |
(19.22%) |
|
Accounts Receivable Turnover
|
8.62 |
8.70 |
8.45 |
8.75 |
9.15 |
9.15 |
8.95 |
8.75 |
9.26 |
9.52 |
|
Accounts Payable Turnover
|
16.45 |
17.06 |
16.94 |
15.98 |
15.70 |
16.41 |
15.05 |
15.29 |
17.19 |
17.71 |
|
Inventory Turnover
|
10.21 |
10.35 |
9.88 |
8.86 |
9.14 |
11.25 |
11.92 |
12.49 |
12.58 |
11.30 |
|
Average Days of Payables
|
22.48 |
21.37 |
22.85 |
22.95 |
26.02 |
20.06 |
24.97 |
25.39 |
23.76 |
20.63 |
|
Days of Inventory on Hand
|
34.36 |
36.25 |
36.55 |
42.32 |
45.92 |
33.30 |
32.33 |
31.15 |
29.05 |
31.98 |
|
Average Receivables
|
282.07 |
278.96 |
264.14 |
228.76 |
199.62 |
197.19 |
202.13 |
193.99 |
171.88 |
154.21 |
|
Average Payables
|
93.74 |
92.62 |
87.43 |
81.74 |
72.70 |
70.98 |
75.71 |
69.10 |
57.79 |
50.86 |
|
Average Inventory
|
151.05 |
152.62 |
149.90 |
147.53 |
124.93 |
103.59 |
95.55 |
84.62 |
78.98 |
79.67 |
|
Average Assets
|
2,737.28 |
2,633.19 |
2,498.97 |
2,404.52 |
2,290.05 |
2,123.17 |
1,945.35 |
1,831.26 |
1,760.57 |
1,617.62 |
|
Average Common Equity
|
2,138.73 |
2,056.24 |
1,959.92 |
1,894.41 |
1,807.04 |
1,691.18 |
1,553.10 |
1,459.08 |
1,408.99 |
1,303.49 |