|
|
31-03-2026 |
31-12-2025 |
30-09-2025 |
30-06-2025 |
31-03-2025 |
31-12-2024 |
30-09-2024 |
30-06-2024 |
31-03-2024 |
31-12-2023 |
30-09-2023 |
30-06-2023 |
31-03-2023 |
31-12-2022 |
30-09-2022 |
30-06-2022 |
31-03-2022 |
31-12-2021 |
30-09-2021 |
30-06-2021 |
31-03-2021 |
31-12-2020 |
30-09-2020 |
30-06-2020 |
31-03-2020 |
31-12-2019 |
31-12-2018 |
31-12-2017 |
|
Per Share Data
|
|
|
Shares Outstanding
|
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
130.00
|
|
Recurring EPS
|
|
7.25
|
6.25
|
6.53
|
7.31
|
7.30
|
6.06
|
6.46
|
7.39
|
7.16
|
6.61
|
7.07
|
7.83
|
7.51
|
6.82
|
7.77
|
7.78
|
7.30
|
6.19
|
6.86
|
6.48
|
6.00
|
6.39
|
6.99
|
8.99
|
9.71
|
5.32
|
4.96
|
5.54
|
|
EPS
|
|
7.25
|
6.39
|
6.71
|
7.59
|
7.85
|
6.31
|
6.79
|
7.39
|
7.16
|
6.86
|
7.40
|
7.83
|
7.51
|
6.82
|
7.79
|
7.78
|
7.30
|
6.25
|
6.86
|
6.48
|
6.00
|
6.53
|
6.99
|
8.99
|
9.71
|
5.32
|
4.69
|
5.54
|
|
Book Value (BV)
|
|
20.12
|
21.10
|
19.35
|
20.68
|
18.84
|
19.89
|
18.53
|
19.83
|
17.82
|
18.94
|
17.51
|
18.29
|
16.05
|
17.26
|
16.15
|
16.49
|
14.15
|
12.34
|
11.26
|
15.54
|
17.49
|
15.99
|
-
|
-
|
-
|
13.73
|
12.91
|
12.52
|
|
Par Value
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Cash Flow (OCF)
|
|
26.39
|
8.72
|
10.32
|
7.81
|
19.44
|
11.47
|
11.22
|
8.25
|
13.76
|
10.12
|
11.79
|
9.23
|
18.85
|
12.83
|
12.01
|
13.80
|
17.22
|
10.26
|
10.06
|
10.39
|
15.46
|
12.20
|
9.70
|
8.31
|
-
|
10.37
|
7.54
|
7.01
|
|
Multiple Ratios
|
|
|
P/E
|
|
14.49
|
14.87
|
17.72
|
16.82
|
14.67
|
18.63
|
19.36
|
17.82
|
20.51
|
19.95
|
19.47
|
21.70
|
24.55
|
24.48
|
24.35
|
20.78
|
21.21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Recurring P/E
|
|
14.49
|
15.19
|
18.21
|
17.45
|
15.77
|
19.40
|
20.36
|
17.82
|
20.51
|
20.70
|
20.37
|
21.70
|
24.55
|
24.50
|
24.42
|
20.78
|
21.21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Price/book
|
|
5.22
|
4.50
|
6.15
|
6.17
|
6.11
|
5.91
|
7.10
|
6.65
|
8.25
|
7.23
|
8.24
|
9.29
|
11.50
|
9.69
|
11.75
|
9.81
|
10.95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Price/Revenue
|
|
1.22
|
1.21
|
1.52
|
1.61
|
1.42
|
1.62
|
1.81
|
1.81
|
2.12
|
2.04
|
2.16
|
2.55
|
2.85
|
2.52
|
2.86
|
2.44
|
2.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EV/adj EBITDA
|
|
6.85
|
6.93
|
8.67
|
8.87
|
7.71
|
8.95
|
10.28
|
9.91
|
11.90
|
11.10
|
11.28
|
12.66
|
13.46
|
13.14
|
14.08
|
11.88
|
12.11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
EV/Revenues
|
|
1.11
|
1.15
|
1.46
|
1.54
|
1.33
|
1.52
|
1.73
|
1.73
|
2.03
|
1.94
|
2.06
|
2.45
|
2.67
|
2.40
|
2.77
|
2.32
|
2.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Growth
|
|
|
Assets
|
|
13.61 %
|
8.38 %
|
14.33 %
|
10.84 %
|
14.99 %
|
14.93 %
|
15.27 %
|
10.50 %
|
0.32 %
|
8.62 %
|
3.24 %
|
3.56 %
|
15.72 %
|
15.35 %
|
13.73 %
|
4.47 %
|
-
|
(8.12 %)
|
-
|
-
|
-
|
11.45 %
|
-
|
-
|
-
|
55.70 %
|
4.56 %
|
-
|
|
Book Value (BV)
|
|
6.80 %
|
6.09 %
|
4.44 %
|
4.29 %
|
5.70 %
|
5.01 %
|
5.86 %
|
8.42 %
|
11.02 %
|
9.78 %
|
8.42 %
|
10.94 %
|
13.42 %
|
39.90 %
|
43.42 %
|
6.11 %
|
(19.07 %)
|
(22.86 %)
|
-
|
-
|
-
|
16.50 %
|
-
|
-
|
-
|
6.28 %
|
3.16 %
|
-
|
|
Earnings
|
|
(7.63 %)
|
1.22 %
|
(1.22 %)
|
2.68 %
|
9.54 %
|
(8.05 %)
|
(8.20 %)
|
(5.62 %)
|
(4.66 %)
|
0.54 %
|
(4.97 %)
|
0.65 %
|
2.88 %
|
9.27 %
|
13.53 %
|
19.95 %
|
21.79 %
|
(4.31 %)
|
(1.91 %)
|
(27.83 %)
|
(38.24 %)
|
22.70 %
|
-
|
-
|
-
|
13.32 %
|
(15.33 %)
|
-
|
|
Revenue Growth
|
|
6.05 %
|
8.12 %
|
7.63 %
|
9.14 %
|
16.72 %
|
8.41 %
|
8.99 %
|
9.08 %
|
7.24 %
|
1.13 %
|
0.33 %
|
0.41 %
|
1.23 %
|
6.82 %
|
6.32 %
|
6.61 %
|
4.97 %
|
(6.66 %)
|
(8.46 %)
|
(10.38 %)
|
(5.52 %)
|
10.45 %
|
-
|
-
|
-
|
6.46 %
|
4.16 %
|
-
|
|
Profitability
|
|
|
Asset Turnover
|
|
1.60
|
1.59
|
1.60
|
1.70
|
1.73
|
1.64
|
1.71
|
1.72
|
1.59
|
1.69
|
1.72
|
1.69
|
1.60
|
1.87
|
1.85
|
1.75
|
-
|
1.80
|
-
|
-
|
-
|
1.95
|
-
|
-
|
-
|
2.28
|
2.79
|
-
|
|
Return on Average Assets
|
|
13.52 %
|
12.92 %
|
13.78 %
|
16.26 %
|
16.73 %
|
14.22 %
|
16.00 %
|
17.53 %
|
16.44 %
|
17.31 %
|
19.06 %
|
19.89 %
|
18.54 %
|
19.23 %
|
21.70 %
|
20.55 %
|
-
|
18.15 %
|
-
|
-
|
-
|
19.18 %
|
-
|
-
|
-
|
20.13 %
|
23.22 %
|
-
|
|
Return on Average Assets Before Unusual Items
|
|
13.52 %
|
12.64 %
|
13.40 %
|
15.67 %
|
15.56 %
|
13.65 %
|
15.21 %
|
17.53 %
|
16.44 %
|
16.68 %
|
18.22 %
|
19.89 %
|
18.54 %
|
19.22 %
|
21.64 %
|
20.55 %
|
-
|
18.00 %
|
-
|
-
|
-
|
18.78 %
|
-
|
-
|
-
|
20.13 %
|
24.52 %
|
-
|
|
Return on Average Equity
|
|
37.23 %
|
31.17 %
|
35.45 %
|
37.49 %
|
42.83 %
|
32.51 %
|
37.73 %
|
38.80 %
|
42.32 %
|
37.93 %
|
44.01 %
|
45.06 %
|
49.77 %
|
46.16 %
|
56.87 %
|
48.62 %
|
46.19 %
|
44.13 %
|
-
|
-
|
-
|
43.96 %
|
-
|
-
|
-
|
39.96 %
|
36.94 %
|
-
|
|
Return on Average Equity Before Unusual Items
|
|
37.23 %
|
30.51 %
|
34.49 %
|
36.14 %
|
39.84 %
|
31.22 %
|
35.87 %
|
38.80 %
|
42.32 %
|
36.57 %
|
42.06 %
|
45.06 %
|
49.77 %
|
46.13 %
|
56.72 %
|
48.62 %
|
46.19 %
|
43.77 %
|
-
|
-
|
-
|
43.03 %
|
-
|
-
|
-
|
39.96 %
|
39.01 %
|
-
|
|
Gross Margin
|
|
35.35 %
|
37.26 %
|
37.39 %
|
36.99 %
|
35.82 %
|
37.18 %
|
37.23 %
|
37.88 %
|
37.89 %
|
40.05 %
|
40.56 %
|
41.27 %
|
42.24 %
|
41.15 %
|
41.51 %
|
41.17 %
|
40.96 %
|
40.97 %
|
40.99 %
|
40.47 %
|
39.36 %
|
37.60 %
|
37.33 %
|
37.74 %
|
36.20 %
|
31.49 %
|
28.22 %
|
29.71 %
|
|
Net Margin
|
|
8.43 %
|
8.13 %
|
8.59 %
|
9.56 %
|
9.68 %
|
8.69 %
|
9.36 %
|
10.16 %
|
10.32 %
|
10.24 %
|
11.11 %
|
11.74 %
|
11.61 %
|
10.30 %
|
11.73 %
|
11.72 %
|
11.42 %
|
10.07 %
|
10.98 %
|
10.41 %
|
9.84 %
|
9.83 %
|
10.25 %
|
12.93 %
|
15.06 %
|
8.84 %
|
8.31 %
|
10.22 %
|
|
Net Margin Before Unusual Items
|
|
8.43 %
|
7.96 %
|
8.36 %
|
9.22 %
|
9.01 %
|
8.34 %
|
8.90 %
|
10.16 %
|
10.32 %
|
9.88 %
|
10.62 %
|
11.74 %
|
11.61 %
|
10.30 %
|
11.70 %
|
11.72 %
|
11.42 %
|
9.99 %
|
10.98 %
|
10.41 %
|
9.84 %
|
9.62 %
|
10.25 %
|
12.93 %
|
15.06 %
|
8.84 %
|
8.77 %
|
10.22 %
|
|
Leverage
|
|
|
Total Debt/Total Assets
|
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
-
|
-
|
-
|
0.00 %
|
0.00 %
|
0.00 %
|
|
Total Debt/Equity
|
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
-
|
0.00 %
|
-
|
-
|
-
|
0.00 %
|
0.00 %
|
0.00 %
|
|
Times Interest Earned (TIE)
|
|
7.18
|
6.39
|
6.29
|
6.98
|
7.35
|
7.28
|
8.35
|
9.47
|
9.07
|
10.90
|
12.75
|
14.53
|
15.07
|
12.02
|
14.70
|
14.87
|
14.15
|
10.75
|
13.24
|
12.46
|
11.66
|
16.09
|
18.90
|
22.22
|
21.19
|
14.48
|
97.92
|
68.46
|
|
Net Indebtedness
|
|
(1216.32)
|
(554.44)
|
(636.68)
|
(691.87)
|
(987.83)
|
(956.81)
|
(747.65)
|
(728.40)
|
(769.94)
|
(909.66)
|
(916.45)
|
(885.79)
|
(1514.49)
|
(1076.31)
|
(761.27)
|
(961.88)
|
(785.61)
|
(401.04)
|
(447.34)
|
(923.76)
|
-
|
(1008.53)
|
-
|
-
|
-
|
(575.19)
|
(370.43)
|
(121.24)
|
|
Valuation
|
|
|
EBITDA
|
|
1,844.00
|
1,725.00
|
1,746.67
|
-
|
1,844.00
|
1,595.00
|
1,613.33
|
1,718.00
|
1,640.00
|
1,581.00
|
1,648.00
|
1,708.00
|
1,688.00
|
1,602.00
|
1,737.33
|
1,724.00
|
1,640.00
|
1,508.00
|
-
|
-
|
-
|
1,462.00
|
-
|
-
|
-
|
1,310.00
|
789.00
|
-
|
|
Adjusted EBITDA
|
|
1,818.28
|
1,700.98
|
1,711.04
|
1,794.46
|
1,814.73
|
1,601.19
|
1,590.85
|
1,655.79
|
1,540.71
|
1,523.07
|
1,580.82
|
1,675.75
|
1,670.12
|
1,572.16
|
1,698.33
|
1,690.13
|
1,599.19
|
1,419.38
|
1,567.61
|
1,524.18
|
1,446.73
|
1,432.26
|
1,512.61
|
1,774.90
|
-
|
1,296.61
|
809.32
|
893.32
|
|
Adjusted EBITDA margin
|
|
16.27 %
|
16.65 %
|
16.83 %
|
17.38 %
|
17.22 %
|
16.95 %
|
16.84 %
|
17.50 %
|
17.06 %
|
17.48 %
|
18.24 %
|
19.32 %
|
19.83 %
|
18.25 %
|
19.66 %
|
19.57 %
|
19.23 %
|
17.60 %
|
19.30 %
|
18.81 %
|
18.26 %
|
16.57 %
|
17.04 %
|
19.63 %
|
-
|
16.57 %
|
11.01 %
|
12.66 %
|
|
Enterprise Value (EV)
|
|
12,446.68
|
11,795.56
|
14,833.32
|
15,909.13
|
13,988.17
|
14,331.19
|
16,360.35
|
16,405.60
|
18,340.06
|
16,900.34
|
17,829.55
|
21,214.21
|
22,483.51
|
20,659.69
|
23,912.73
|
20,072.13
|
19,364.39
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Liquidity
|
|
|
Current Ratio
|
|
1.34
|
1.54
|
1.40
|
1.63
|
1.39
|
1.54
|
1.49
|
1.64
|
1.40
|
1.68
|
1.57
|
1.66
|
1.39
|
1.70
|
1.64
|
1.86
|
1.65
|
1.40
|
1.35
|
1.64
|
-
|
1.72
|
-
|
-
|
-
|
1.61
|
2.15
|
2.14
|
|
Quick Ratio
|
|
0.57
|
0.48
|
0.48
|
0.67
|
0.58
|
0.69
|
0.65
|
0.71
|
0.57
|
0.82
|
0.78
|
0.83
|
0.80
|
0.92
|
0.79
|
0.92
|
0.76
|
0.53
|
0.56
|
0.87
|
-
|
0.90
|
-
|
-
|
-
|
0.70
|
0.84
|
0.64
|
|
Cash Ratio
|
|
0.37
|
0.26
|
0.27
|
0.21
|
0.41
|
0.48
|
0.38
|
0.40
|
0.36
|
0.56
|
0.54
|
0.53
|
0.65
|
0.71
|
0.51
|
0.69
|
0.53
|
0.31
|
0.30
|
0.22
|
-
|
0.71
|
-
|
-
|
-
|
0.30
|
0.20
|
0.15
|
|
Activity
|
|
|
A/R turnover (X)
|
|
53.79
|
51.46
|
39.77
|
36.35
|
59.63
|
61.27
|
48.29
|
35.54
|
50.02
|
57.51
|
50.16
|
43.31
|
57.50
|
63.71
|
43.70
|
49.26
|
-
|
67.56
|
-
|
-
|
-
|
72.73
|
-
|
-
|
-
|
63.86
|
68.76
|
-
|
|
Inventory Turnover (X)
|
|
3.39
|
3.21
|
3.31
|
3.65
|
3.65
|
3.80
|
3.98
|
3.79
|
3.57
|
4.03
|
3.95
|
3.79
|
3.60
|
4.41
|
4.13
|
4.16
|
-
|
4.20
|
-
|
-
|
-
|
4.72
|
-
|
-
|
-
|
4.73
|
4.47
|
-
|
|
Days Sales of Inventory (DSI)
|
|
107.76
|
113.60
|
110.35
|
99.97
|
99.96
|
95.96
|
91.74
|
96.31
|
102.37
|
90.57
|
92.49
|
96.35
|
101.50
|
82.75
|
88.40
|
87.75
|
-
|
86.83
|
-
|
-
|
-
|
77.26
|
-
|
-
|
-
|
77.13
|
81.58
|
-
|
|
Days Sales Outstanding (DSO)
|
|
6.79
|
7.09
|
9.18
|
10.04
|
6.12
|
5.96
|
7.56
|
10.27
|
7.30
|
6.35
|
7.28
|
8.43
|
6.35
|
5.73
|
8.35
|
7.41
|
-
|
5.40
|
-
|
-
|
-
|
5.02
|
-
|
-
|
-
|
5.72
|
5.31
|
-
|
|
Cash flow Analysis
|
|
|
Free Cash Flow
|
|
3,095.81
|
716.11
|
917.32
|
628.56
|
2,112.35
|
1,106.86
|
1,101.89
|
689.98
|
1,385.86
|
931.52
|
1,191.85
|
898.49
|
2,149.49
|
1,392.74
|
1,295.11
|
1,551.29
|
1,979.42
|
1,058.50
|
1,001.69
|
1,079.40
|
1,627.41
|
1,303.82
|
940.66
|
759.12
|
-
|
1,136.28
|
817.48
|
742.98
|
|
Operating Cash Flow (OCF)/Revenues
|
|
30.69 %
|
11.10 %
|
13.20 %
|
9.83 %
|
23.98 %
|
15.79 %
|
15.44 %
|
11.34 %
|
19.81 %
|
15.10 %
|
17.69 %
|
13.83 %
|
29.11 %
|
19.36 %
|
18.07 %
|
20.76 %
|
26.91 %
|
16.54 %
|
16.09 %
|
16.67 %
|
25.37 %
|
18.35 %
|
14.21 %
|
11.95 %
|
-
|
17.23 %
|
13.33 %
|
12.91 %
|
|
Operating Cash Flow (OCF)/Net Income
|
|
363.94 %
|
136.47 %
|
153.68 %
|
102.84 %
|
247.59 %
|
181.71 %
|
165.03 %
|
111.57 %
|
192.01 %
|
147.43 %
|
159.26 %
|
117.75 %
|
250.76 %
|
187.86 %
|
154.08 %
|
177.23 %
|
235.62 %
|
164.18 %
|
146.51 %
|
160.11 %
|
257.72 %
|
186.76 %
|
138.63 %
|
92.40 %
|
-
|
194.81 %
|
160.48 %
|
126.27 %
|