|
|
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 |
30-09-2019 |
30-06-2019 |
31-03-2019 |
31-12-2018 |
30-09-2018 |
30-06-2018 |
31-03-2018 |
31-12-2017 |
30-09-2017 |
30-06-2017 |
31-03-2017 |
31-12-2016 |
30-09-2016 |
30-06-2016 |
31-03-2016 |
31-12-2015 |
30-09-2015 |
30-06-2015 |
31-03-2015 |
31-12-2014 |
30-09-2014 |
30-06-2014 |
31-03-2014 |
31-12-2013 |
30-09-2013 |
30-06-2013 |
31-03-2013 |
31-12-2012 |
30-09-2012 |
30-06-2012 |
31-03-2012 |
31-12-2011 |
30-09-2011 |
30-06-2011 |
31-03-2011 |
31-12-2010 |
30-09-2010 |
30-06-2010 |
31-03-2010 |
31-12-2009 |
30-09-2009 |
30-06-2009 |
31-03-2009 |
31-12-2008 |
30-09-2008 |
30-06-2008 |
31-03-2008 |
31-12-2007 |
30-09-2007 |
30-06-2007 |
31-03-2007 |
31-12-2006 |
30-09-2006 |
30-06-2006 |
31-03-2006 |
31-12-2005 |
30-09-2005 |
30-06-2005 |
31-03-2005 |
31-12-2004 |
30-09-2004 |
30-06-2004 |
31-03-2004 |
31-12-2003 |
30-09-2003 |
30-06-2003 |
31-03-2003 |
|
Per Share Data
|
|
| Shares Outstanding |
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
476.04
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
416.67
|
| Earnings Per Share before unusual items |
|
7.31
|
6.97
|
7.26
|
7.73
|
7.62
|
7.96
|
10.18
|
12.87
|
17.86
|
21.08
|
22.52
|
20.16
|
15.56
|
11.53
|
6.02
|
4.32
|
3.32
|
3.10
|
3.37
|
3.41
|
3.46
|
3.53
|
4.07
|
4.33
|
4.40
|
4.17
|
2.95
|
2.15
|
1.66
|
2.10
|
2.60
|
2.59
|
2.83
|
2.48
|
2.75
|
3.66
|
4.36
|
5.11
|
5.97
|
6.80
|
6.90
|
7.51
|
7.66
|
7.23
|
7.36
|
7.57
|
8.41
|
9.40
|
9.62
|
9.27
|
9.59
|
9.73
|
9.75
|
9.86
|
9.26
|
7.80
|
7.36
|
7.03
|
5.33
|
4.94
|
4.63
|
4.15
|
5.23
|
8.54
|
10.30
|
10.78
|
10.75
|
7.85
|
6.23
|
5.32
|
4.27
|
3.44
|
2.86
|
2.76
|
2.68
|
2.85
|
2.73
|
2.64
|
2.56
|
2.24
|
1.87
|
1.58
|
1.35
|
1.12
|
1.04
|
0.96
|
-
|
-
|
-
|
| EPS |
|
7.29
|
6.98
|
7.03
|
7.50
|
7.39
|
7.68
|
10.18
|
12.87
|
17.86
|
21.08
|
22.33
|
19.97
|
15.37
|
10.98
|
5.66
|
3.96
|
2.96
|
3.10
|
3.37
|
3.41
|
3.46
|
3.53
|
4.07
|
4.33
|
4.40
|
4.17
|
2.95
|
2.15
|
1.66
|
2.10
|
2.60
|
2.59
|
2.83
|
2.48
|
2.75
|
3.66
|
4.36
|
5.11
|
6.07
|
6.90
|
7.01
|
7.61
|
7.67
|
7.24
|
7.37
|
7.58
|
8.41
|
9.40
|
9.62
|
9.27
|
9.59
|
9.73
|
9.75
|
9.86
|
9.26
|
7.80
|
8.08
|
7.76
|
6.10
|
5.77
|
4.74
|
4.33
|
4.81
|
8.07
|
9.77
|
10.25
|
10.74
|
7.85
|
6.26
|
5.29
|
4.27
|
3.44
|
2.86
|
2.76
|
2.68
|
2.85
|
2.73
|
2.64
|
2.56
|
2.24
|
1.87
|
1.58
|
1.35
|
1.12
|
1.04
|
0.96
|
-
|
-
|
-
|
| Book Value (BV) |
|
40.51
|
38.81
|
39.12
|
36.86
|
38.92
|
37.27
|
36.85
|
34.47
|
35.73
|
41.79
|
42.35
|
37.32
|
38.08
|
32.67
|
26.80
|
24.36
|
24.76
|
19.59
|
19.16
|
18.08
|
18.09
|
19.19
|
18.21
|
17.61
|
19.97
|
18.97
|
17.59
|
16.42
|
16.40
|
16.47
|
16.31
|
16.55
|
16.09
|
16.00
|
15.81
|
15.35
|
16.07
|
18.23
|
17.57
|
19.46
|
20.16
|
18.87
|
17.55
|
15.34
|
17.00
|
19.85
|
17.66
|
20.54
|
23.62
|
21.26
|
18.45
|
19.27
|
21.77
|
19.70
|
16.67
|
17.41
|
19.13
|
17.12
|
14.46
|
13.00
|
14.44
|
16.84
|
16.02
|
17.76
|
16.44
|
19.28
|
18.43
|
18.16
|
16.25
|
14.43
|
12.22
|
11.99
|
12.22
|
11.37
|
10.28
|
9.63
|
12.15
|
11.49
|
10.82
|
9.99
|
9.42
|
10.20
|
9.59
|
9.09
|
8.89
|
9.38
|
9.00
|
8.73
|
8.61
|
| Par Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multiple Ratios
|
|
| P/E |
|
14.54
|
15.88
|
16.88
|
15.53
|
16.37
|
17.98
|
13.06
|
10.06
|
7.13
|
6.93
|
7.07
|
6.90
|
11.83
|
16.08
|
30.52
|
30.08
|
33.14
|
29.64
|
27.76
|
24.95
|
20.47
|
25.03
|
22.50
|
22.79
|
20.97
|
21.11
|
30.94
|
32.69
|
48.81
|
35.27
|
26.89
|
27.66
|
27.66
|
34.30
|
27.52
|
18.51
|
17.34
|
18.36
|
17.94
|
19.52
|
19.54
|
16.90
|
19.51
|
20.27
|
19.84
|
18.86
|
16.05
|
13.99
|
15.07
|
15.00
|
13.33
|
11.97
|
13.39
|
12.23
|
13.47
|
16.60
|
15.90
|
14.11
|
16.16
|
15.26
|
21.19
|
19.15
|
17.81
|
9.64
|
6.43
|
6.00
|
12.34
|
22.48
|
20.37
|
20.54
|
16.78
|
21.24
|
26.18
|
22.63
|
29.94
|
34.33
|
37.55
|
55.46
|
43.21
|
45.53
|
36.45
|
30.89
|
28.66
|
27.03
|
32.37
|
28.19
|
-
|
-
|
-
|
| P/E Before Unusual Items |
|
14.49
|
15.92
|
16.34
|
15.07
|
15.87
|
17.36
|
13.06
|
10.06
|
7.13
|
6.93
|
7.01
|
6.83
|
11.68
|
15.31
|
28.71
|
27.59
|
29.58
|
29.64
|
27.76
|
24.95
|
20.47
|
25.03
|
22.50
|
22.79
|
20.97
|
21.11
|
30.94
|
32.69
|
48.81
|
35.27
|
26.89
|
27.66
|
27.66
|
34.30
|
27.52
|
18.51
|
17.34
|
18.36
|
18.25
|
19.82
|
19.83
|
17.13
|
19.53
|
20.29
|
19.86
|
18.88
|
16.05
|
13.99
|
15.07
|
15.00
|
13.33
|
11.97
|
13.39
|
12.23
|
13.47
|
16.60
|
17.46
|
15.56
|
18.52
|
17.82
|
21.69
|
19.94
|
16.36
|
9.10
|
6.11
|
5.71
|
12.34
|
22.46
|
20.48
|
20.45
|
16.78
|
21.24
|
26.18
|
22.63
|
29.94
|
34.33
|
37.55
|
55.46
|
43.21
|
45.53
|
36.45
|
30.89
|
28.66
|
27.03
|
32.37
|
28.19
|
-
|
-
|
-
|
| Price/book |
|
2.62
|
2.86
|
3.04
|
3.16
|
3.11
|
3.71
|
3.61
|
3.76
|
3.57
|
3.50
|
3.73
|
3.69
|
4.77
|
5.41
|
6.45
|
4.90
|
3.97
|
4.70
|
4.88
|
4.71
|
3.91
|
4.61
|
5.04
|
5.61
|
4.63
|
4.64
|
5.20
|
4.29
|
4.95
|
4.52
|
4.29
|
4.34
|
4.87
|
5.33
|
4.79
|
4.42
|
4.71
|
5.15
|
6.21
|
6.93
|
6.79
|
6.82
|
8.53
|
9.57
|
8.60
|
7.21
|
7.65
|
6.41
|
6.14
|
6.55
|
6.93
|
6.05
|
6.00
|
6.12
|
7.49
|
7.44
|
6.72
|
6.40
|
6.83
|
6.78
|
6.97
|
4.93
|
5.35
|
4.38
|
3.83
|
3.19
|
7.20
|
9.72
|
7.85
|
7.54
|
5.87
|
6.11
|
6.15
|
5.50
|
7.81
|
10.19
|
8.45
|
12.74
|
10.26
|
10.21
|
7.24
|
4.80
|
4.05
|
3.34
|
3.80
|
2.91
|
2.78
|
2.14
|
1.78
|
| Price/Revenue |
|
4.34
|
4.78
|
5.13
|
5.12
|
5.34
|
5.96
|
5.16
|
4.40
|
3.55
|
3.67
|
4.00
|
3.95
|
6.79
|
8.76
|
13.03
|
11.33
|
11.41
|
11.53
|
11.45
|
10.39
|
8.95
|
11.22
|
10.82
|
11.34
|
10.22
|
9.51
|
11.26
|
9.81
|
12.41
|
11.23
|
10.03
|
10.04
|
10.84
|
12.44
|
10.86
|
9.11
|
9.63
|
11.02
|
11.87
|
13.42
|
13.46
|
12.04
|
14.27
|
14.58
|
14.37
|
14.06
|
12.13
|
11.05
|
11.86
|
11.64
|
10.48
|
9.59
|
10.72
|
9.95
|
10.72
|
12.38
|
13.51
|
12.04
|
13.32
|
12.60
|
14.63
|
12.61
|
11.46
|
7.04
|
4.98
|
4.79
|
10.19
|
17.38
|
14.37
|
13.36
|
10.45
|
13.47
|
16.37
|
14.22
|
18.82
|
22.16
|
23.66
|
33.45
|
26.32
|
25.79
|
18.81
|
15.03
|
12.24
|
10.34
|
12.17
|
9.89
|
-
|
-
|
-
|
| Enterprise Value (EV) |
|
40,700.11
|
42,358.41
|
46,882.43
|
45,545.59
|
47,893.35
|
55,797.39
|
55,055.01
|
52,517.93
|
47,226.19
|
57,691.91
|
65,543.53
|
57,029.55
|
79,381.98
|
79,685.35
|
79,858.84
|
54,779.26
|
45,086.28
|
36,653.36
|
37,700.02
|
34,157.69
|
28,176.69
|
35,989.36
|
37,678.21
|
40,232.64
|
37,254.35
|
35,659.75
|
37,539.63
|
28,871.30
|
33,193.06
|
30,745.42
|
28,951.50
|
29,603.75
|
32,189.87
|
35,251.21
|
31,236.76
|
27,370.28
|
29,830.95
|
37,646.65
|
44,212.59
|
54,107.45
|
54,871.89
|
51,995.33
|
61,460.76
|
59,573.83
|
59,905.66
|
57,460.54
|
54,588.05
|
51,673.73
|
56,278.41
|
54,427.65
|
50,508.04
|
45,102.26
|
50,032.44
|
47,150.17
|
49,937.07
|
51,223.23
|
50,483.67
|
43,730.13
|
39,848.29
|
34,330.45
|
40,757.37
|
32,185.65
|
33,633.55
|
29,525.70
|
24,089.18
|
22,536.55
|
53,377.47
|
71,447.12
|
51,844.97
|
44,758.91
|
30,110.85
|
30,598.99
|
31,591.90
|
26,694.67
|
34,215.15
|
41,406.70
|
42,968.19
|
61,400.15
|
46,854.78
|
43,105.44
|
28,571.92
|
20,398.02
|
16,200.11
|
12,665.87
|
13,843.18
|
11,134.66
|
10,191.54
|
7,572.17
|
5,992.03
|
| EV/adj EBITDA |
|
9.79
|
10.59
|
10.87
|
10.03
|
10.54
|
11.88
|
9.72
|
7.45
|
4.98
|
5.17
|
5.42
|
5.16
|
8.94
|
11.49
|
19.68
|
18.30
|
19.34
|
19.46
|
19.24
|
17.60
|
14.86
|
18.91
|
17.77
|
18.10
|
16.32
|
16.09
|
21.84
|
20.76
|
27.58
|
23.43
|
19.53
|
21.14
|
20.79
|
24.47
|
20.39
|
13.87
|
14.06
|
15.59
|
15.86
|
17.55
|
17.62
|
15.58
|
18.93
|
19.35
|
19.12
|
18.12
|
15.48
|
13.32
|
14.16
|
14.07
|
12.86
|
11.45
|
12.61
|
11.82
|
13.05
|
15.67
|
16.48
|
14.97
|
17.32
|
15.61
|
19.64
|
17.04
|
14.96
|
7.97
|
5.55
|
4.97
|
11.56
|
21.31
|
18.34
|
18.21
|
15.43
|
19.76
|
25.42
|
22.57
|
29.91
|
33.91
|
36.35
|
52.13
|
40.74
|
41.37
|
31.33
|
25.47
|
22.52
|
20.21
|
23.56
|
19.84
|
-
|
-
|
-
|
| EV/Revenues |
|
3.50
|
3.83
|
4.26
|
4.20
|
4.44
|
5.06
|
4.49
|
3.75
|
2.76
|
3.04
|
3.48
|
3.43
|
6.23
|
8.31
|
12.63
|
10.92
|
10.98
|
11.02
|
11.07
|
10.01
|
8.55
|
10.95
|
10.67
|
11.08
|
9.89
|
9.24
|
11.09
|
9.64
|
12.19
|
11.14
|
9.95
|
9.93
|
10.69
|
12.34
|
10.76
|
8.82
|
9.11
|
10.61
|
11.55
|
12.92
|
12.94
|
11.67
|
14.06
|
14.20
|
14.13
|
13.55
|
11.77
|
10.41
|
11.04
|
10.93
|
9.94
|
8.91
|
9.86
|
9.33
|
10.30
|
11.75
|
12.74
|
11.54
|
12.90
|
11.79
|
14.23
|
11.74
|
10.79
|
6.41
|
4.57
|
4.21
|
9.85
|
16.88
|
14.01
|
13.18
|
10.53
|
13.52
|
16.52
|
14.58
|
19.24
|
22.43
|
23.77
|
33.66
|
26.67
|
26.16
|
18.92
|
15.04
|
12.26
|
10.34
|
11.97
|
9.70
|
-
|
-
|
-
|
|
Growth
|
|
| Assets |
|
0.81 %
|
0.85 %
|
2.90 %
|
1.99 %
|
(11.89 %)
|
(6.48 %)
|
(2.88 %)
|
2.45 %
|
22.17 %
|
36.28 %
|
47.57 %
|
50.83 %
|
47.35 %
|
98.64 %
|
73.26 %
|
65.23 %
|
58.93 %
|
3.44 %
|
4.36 %
|
(1.02 %)
|
(0.91 %)
|
1.66 %
|
2.90 %
|
9.82 %
|
7.95 %
|
13.87 %
|
8.88 %
|
7.01 %
|
6.76 %
|
1.45 %
|
3.61 %
|
(1.69 %)
|
(7.68 %)
|
(8.71 %)
|
(5.77 %)
|
(8.17 %)
|
(2.31 %)
|
0.98 %
|
1.08 %
|
5.59 %
|
17.24 %
|
(5.66 %)
|
(1.52 %)
|
(9.24 %)
|
(25.71 %)
|
(5.71 %)
|
(2.37 %)
|
6.20 %
|
7.66 %
|
7.36 %
|
9.09 %
|
8.70 %
|
11.49 %
|
11.53 %
|
10.22 %
|
0.29 %
|
23.09 %
|
(4.87 %)
|
(9.43 %)
|
(6.65 %)
|
(12.31 %)
|
(10.58 %)
|
(16.14 %)
|
(6.06 %)
|
(3.08 %)
|
21.87 %
|
38.81 %
|
38.81 %
|
25.58 %
|
21.11 %
|
3.28 %
|
(0.16 %)
|
7.93 %
|
7.52 %
|
12.91 %
|
21.29 %
|
17.19 %
|
17.57 %
|
19.86 %
|
26.23 %
|
16.46 %
|
14.32 %
|
12.19 %
|
3.63 %
|
6.80 %
|
-
|
-
|
-
|
-
|
| Book Value (BV) |
|
4.10 %
|
4.12 %
|
6.16 %
|
6.94 %
|
8.94 %
|
(10.82 %)
|
(12.97 %)
|
(7.64 %)
|
(6.20 %)
|
27.93 %
|
58.00 %
|
53.18 %
|
53.84 %
|
90.56 %
|
59.81 %
|
53.97 %
|
56.31 %
|
2.05 %
|
5.24 %
|
2.62 %
|
(9.41 %)
|
1.14 %
|
3.50 %
|
7.28 %
|
21.81 %
|
15.24 %
|
7.82 %
|
(0.78 %)
|
1.93 %
|
2.90 %
|
3.17 %
|
7.81 %
|
0.12 %
|
(12.23 %)
|
(9.97 %)
|
(21.13 %)
|
(20.31 %)
|
(3.38 %)
|
0.07 %
|
26.90 %
|
18.60 %
|
(4.92 %)
|
(0.60 %)
|
(25.35 %)
|
(28.02 %)
|
(6.64 %)
|
(4.27 %)
|
6.59 %
|
8.47 %
|
7.89 %
|
10.68 %
|
10.71 %
|
13.80 %
|
15.08 %
|
15.29 %
|
33.96 %
|
32.54 %
|
1.70 %
|
(9.77 %)
|
(26.84 %)
|
(12.18 %)
|
(12.69 %)
|
(13.07 %)
|
(2.18 %)
|
1.17 %
|
33.58 %
|
50.84 %
|
51.51 %
|
33.02 %
|
26.90 %
|
18.81 %
|
24.44 %
|
0.52 %
|
(1.02 %)
|
(4.92 %)
|
(3.57 %)
|
29.03 %
|
12.72 %
|
12.77 %
|
9.86 %
|
5.93 %
|
8.70 %
|
6.52 %
|
4.10 %
|
3.24 %
|
-
|
-
|
-
|
-
|
| Earnings |
|
(1.39 %)
|
(9.08 %)
|
(30.90 %)
|
(41.70 %)
|
(58.61 %)
|
(63.54 %)
|
(54.39 %)
|
(35.52 %)
|
16.21 %
|
91.98 %
|
293.94 %
|
403.07 %
|
417.75 %
|
303.89 %
|
92.13 %
|
32.96 %
|
(1.97 %)
|
(12.18 %)
|
(17.31 %)
|
(21.33 %)
|
(21.49 %)
|
(15.22 %)
|
37.83 %
|
101.06 %
|
165.24 %
|
97.86 %
|
13.64 %
|
(16.98 %)
|
(41.33 %)
|
(15.19 %)
|
(5.37 %)
|
(29.08 %)
|
(35.13 %)
|
(51.37 %)
|
(54.72 %)
|
(46.98 %)
|
(37.72 %)
|
(32.88 %)
|
(20.83 %)
|
(4.61 %)
|
(4.88 %)
|
0.43 %
|
(8.79 %)
|
(23.02 %)
|
(23.42 %)
|
(18.25 %)
|
(12.30 %)
|
(3.41 %)
|
(1.31 %)
|
(5.93 %)
|
3.58 %
|
24.80 %
|
20.63 %
|
27.06 %
|
51.64 %
|
35.21 %
|
70.32 %
|
79.27 %
|
26.92 %
|
(28.48 %)
|
(51.44 %)
|
(57.77 %)
|
(55.23 %)
|
2.77 %
|
55.98 %
|
93.50 %
|
151.45 %
|
127.86 %
|
118.41 %
|
91.77 %
|
59.26 %
|
20.53 %
|
4.96 %
|
4.65 %
|
4.47 %
|
27.63 %
|
46.12 %
|
66.67 %
|
89.76 %
|
99.08 %
|
79.31 %
|
63.85 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| Revenue Growth |
|
7.66 %
|
0.25 %
|
(10.21 %)
|
(22.66 %)
|
(36.83 %)
|
(41.87 %)
|
(34.79 %)
|
(15.61 %)
|
34.06 %
|
97.88 %
|
197.67 %
|
231.03 %
|
210.38 %
|
188.26 %
|
85.63 %
|
46.99 %
|
24.51 %
|
1.22 %
|
(3.60 %)
|
(6.02 %)
|
(12.49 %)
|
(14.83 %)
|
4.32 %
|
21.26 %
|
38.34 %
|
39.88 %
|
16.40 %
|
0.45 %
|
(9.56 %)
|
(3.38 %)
|
0.15 %
|
(3.91 %)
|
(8.08 %)
|
(19.49 %)
|
(24.11 %)
|
(25.93 %)
|
(22.74 %)
|
(20.40 %)
|
(12.44 %)
|
(0.14 %)
|
(0.02 %)
|
5.09 %
|
(5.75 %)
|
(15.51 %)
|
(16.79 %)
|
(14.86 %)
|
(8.72 %)
|
(1.93 %)
|
0.43 %
|
(1.40 %)
|
4.79 %
|
16.08 %
|
28.04 %
|
33.30 %
|
57.00 %
|
49.74 %
|
38.34 %
|
38.27 %
|
(0.89 %)
|
(36.76 %)
|
(45.59 %)
|
(48.79 %)
|
(42.53 %)
|
8.81 %
|
42.33 %
|
57.60 %
|
89.58 %
|
86.93 %
|
93.47 %
|
85.44 %
|
60.79 %
|
22.63 %
|
5.79 %
|
0.40 %
|
1.24 %
|
12.03 %
|
19.68 %
|
34.46 %
|
33.00 %
|
34.50 %
|
30.57 %
|
18.14 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Profitability
|
|
| Asset Turnover |
|
0.47
|
0.44
|
0.45
|
0.43
|
0.41
|
0.42
|
0.50
|
0.57
|
0.67
|
0.81
|
0.90
|
0.83
|
0.66
|
0.64
|
0.48
|
0.39
|
0.32
|
0.34
|
0.36
|
0.35
|
0.33
|
0.34
|
0.39
|
0.39
|
0.40
|
0.43
|
0.39
|
0.35
|
0.31
|
0.33
|
0.36
|
0.35
|
0.34
|
0.33
|
0.35
|
0.35
|
0.35
|
0.40
|
0.45
|
0.47
|
0.48
|
0.48
|
0.52
|
0.46
|
0.44
|
0.44
|
0.54
|
0.53
|
0.48
|
0.51
|
0.61
|
0.58
|
0.53
|
0.57
|
0.63
|
0.52
|
0.48
|
0.44
|
0.40
|
0.34
|
0.36
|
0.29
|
0.35
|
0.50
|
0.61
|
0.60
|
0.66
|
0.52
|
0.47
|
0.46
|
0.42
|
0.33
|
0.29
|
0.28
|
0.28
|
0.30
|
0.30
|
0.32
|
0.32
|
0.33
|
0.30
|
0.27
|
0.28
|
0.28
|
0.25
|
-
|
-
|
-
|
-
|
| Return on Average Assets |
|
13.97 %
|
13.09 %
|
13.71 %
|
14.31 %
|
13.33 %
|
13.98 %
|
19.84 %
|
25.09 %
|
33.31 %
|
42.79 %
|
51.11 %
|
47.37 %
|
37.94 %
|
35.03 %
|
20.36 %
|
14.71 %
|
11.13 %
|
13.17 %
|
14.79 %
|
14.60 %
|
14.63 %
|
15.38 %
|
18.54 %
|
19.33 %
|
19.26 %
|
19.48 %
|
14.22 %
|
10.43 %
|
7.80 %
|
10.60 %
|
13.30 %
|
12.89 %
|
13.19 %
|
12.02 %
|
13.89 %
|
17.25 %
|
19.32 %
|
23.75 %
|
29.95 %
|
32.05 %
|
33.10 %
|
34.53 %
|
37.74 %
|
32.87 %
|
32.22 %
|
32.43 %
|
40.57 %
|
41.95 %
|
38.02 %
|
39.91 %
|
47.69 %
|
46.64 %
|
42.17 %
|
46.38 %
|
50.48 %
|
39.06 %
|
40.80 %
|
37.64 %
|
33.26 %
|
27.93 %
|
24.97 %
|
19.34 %
|
22.78 %
|
36.58 %
|
47.49 %
|
47.65 %
|
54.37 %
|
40.12 %
|
33.38 %
|
29.92 %
|
26.23 %
|
21.01 %
|
17.90 %
|
17.88 %
|
17.76 %
|
19.09 %
|
19.13 %
|
19.15 %
|
19.73 %
|
18.47 %
|
15.30 %
|
13.34 %
|
12.09 %
|
10.68 %
|
9.54 %
|
-
|
-
|
-
|
-
|
| Return on Average Assets Before Unusual Items |
|
14.02 %
|
13.06 %
|
14.16 %
|
14.75 %
|
13.74 %
|
14.48 %
|
19.84 %
|
25.09 %
|
33.31 %
|
42.79 %
|
51.55 %
|
47.83 %
|
38.42 %
|
36.79 %
|
21.65 %
|
16.04 %
|
12.46 %
|
13.17 %
|
14.79 %
|
14.60 %
|
14.63 %
|
15.38 %
|
18.54 %
|
19.33 %
|
19.26 %
|
19.48 %
|
14.22 %
|
10.43 %
|
7.80 %
|
10.60 %
|
13.30 %
|
12.89 %
|
13.19 %
|
12.02 %
|
13.89 %
|
17.25 %
|
19.32 %
|
23.75 %
|
29.43 %
|
31.57 %
|
32.61 %
|
34.06 %
|
37.70 %
|
32.83 %
|
32.18 %
|
32.39 %
|
40.57 %
|
41.95 %
|
38.02 %
|
39.91 %
|
47.69 %
|
46.64 %
|
42.17 %
|
46.38 %
|
50.49 %
|
39.06 %
|
37.14 %
|
34.13 %
|
29.03 %
|
23.92 %
|
24.40 %
|
18.58 %
|
24.79 %
|
38.75 %
|
50.04 %
|
50.10 %
|
54.39 %
|
40.15 %
|
33.19 %
|
30.06 %
|
26.23 %
|
21.01 %
|
17.90 %
|
17.88 %
|
17.76 %
|
19.09 %
|
19.13 %
|
19.15 %
|
19.73 %
|
18.47 %
|
15.30 %
|
13.34 %
|
12.09 %
|
10.68 %
|
9.54 %
|
-
|
-
|
-
|
-
|
| Return on Average Equity |
|
18.36 %
|
18.37 %
|
18.53 %
|
21.05 %
|
19.81 %
|
19.45 %
|
25.72 %
|
35.88 %
|
48.41 %
|
56.63 %
|
64.60 %
|
64.76 %
|
48.93 %
|
44.10 %
|
26.02 %
|
19.76 %
|
14.63 %
|
16.02 %
|
18.04 %
|
19.11 %
|
18.18 %
|
18.54 %
|
22.78 %
|
25.48 %
|
24.24 %
|
23.55 %
|
17.45 %
|
13.08 %
|
10.23 %
|
12.99 %
|
16.20 %
|
16.29 %
|
17.62 %
|
14.53 %
|
16.48 %
|
21.04 %
|
24.11 %
|
27.56 %
|
34.59 %
|
39.70 %
|
37.74 %
|
39.35 %
|
43.58 %
|
40.37 %
|
36.30 %
|
36.91 %
|
46.60 %
|
47.26 %
|
42.41 %
|
45.31 %
|
54.63 %
|
53.10 %
|
47.69 %
|
53.57 %
|
59.51 %
|
51.33 %
|
48.17 %
|
45.72 %
|
40.07 %
|
37.53 %
|
30.75 %
|
23.98 %
|
27.93 %
|
44.93 %
|
59.81 %
|
60.82 %
|
70.13 %
|
52.10 %
|
44.03 %
|
41.06 %
|
37.99 %
|
31.88 %
|
23.55 %
|
24.17 %
|
25.44 %
|
29.14 %
|
25.35 %
|
24.35 %
|
25.17 %
|
23.48 %
|
20.44 %
|
16.19 %
|
14.56 %
|
12.62 %
|
11.92 %
|
-
|
-
|
-
|
-
|
| Return on Average Equity Before Unusual Items |
|
18.42 %
|
18.33 %
|
19.13 %
|
21.70 %
|
20.42 %
|
20.14 %
|
25.72 %
|
35.88 %
|
48.41 %
|
56.63 %
|
65.15 %
|
65.38 %
|
49.54 %
|
46.31 %
|
27.66 %
|
21.54 %
|
16.39 %
|
16.02 %
|
18.04 %
|
19.11 %
|
18.18 %
|
18.54 %
|
22.78 %
|
25.48 %
|
24.24 %
|
23.55 %
|
17.45 %
|
13.08 %
|
10.23 %
|
12.99 %
|
16.20 %
|
16.29 %
|
17.62 %
|
14.53 %
|
16.48 %
|
21.04 %
|
24.11 %
|
27.56 %
|
34.00 %
|
39.11 %
|
37.18 %
|
38.82 %
|
43.53 %
|
40.32 %
|
36.26 %
|
36.87 %
|
46.60 %
|
47.26 %
|
42.41 %
|
45.31 %
|
54.63 %
|
53.10 %
|
47.69 %
|
53.57 %
|
59.52 %
|
51.34 %
|
43.85 %
|
41.45 %
|
34.98 %
|
32.13 %
|
30.05 %
|
23.03 %
|
30.41 %
|
47.60 %
|
63.02 %
|
63.95 %
|
70.17 %
|
52.14 %
|
43.78 %
|
41.25 %
|
37.99 %
|
31.88 %
|
23.55 %
|
24.17 %
|
25.44 %
|
29.14 %
|
25.35 %
|
24.35 %
|
25.17 %
|
23.48 %
|
20.44 %
|
16.19 %
|
14.56 %
|
12.62 %
|
11.92 %
|
-
|
-
|
-
|
-
|
| Gross Margin |
|
36.61 %
|
36.85 %
|
38.72 %
|
40.77 %
|
41.23 %
|
41.67 %
|
46.35 %
|
50.83 %
|
55.32 %
|
58.94 %
|
64.20 %
|
66.03 %
|
69.27 %
|
70.56 %
|
60.81 %
|
55.44 %
|
51.44 %
|
50.04 %
|
51.05 %
|
50.35 %
|
51.06 %
|
51.53 %
|
55.27 %
|
57.05 %
|
57.10 %
|
55.22 %
|
46.98 %
|
42.57 %
|
39.07 %
|
42.96 %
|
48.43 %
|
48.10 %
|
48.97 %
|
47.24 %
|
46.05 %
|
51.95 %
|
56.04 %
|
58.78 %
|
64.78 %
|
66.90 %
|
67.22 %
|
68.82 %
|
68.43 %
|
66.67 %
|
67.10 %
|
67.89 %
|
70.03 %
|
72.84 %
|
72.74 %
|
72.45 %
|
72.61 %
|
73.29 %
|
73.77 %
|
74.54 %
|
73.33 %
|
69.29 %
|
71.20 %
|
70.99 %
|
68.99 %
|
69.76 %
|
66.62 %
|
62.70 %
|
64.81 %
|
75.78 %
|
78.51 %
|
80.82 %
|
82.06 %
|
75.08 %
|
71.50 %
|
68.11 %
|
64.60 %
|
63.67 %
|
60.37 %
|
59.54 %
|
58.31 %
|
60.43 %
|
59.75 %
|
58.92 %
|
59.05 %
|
56.28 %
|
51.91 %
|
49.39 %
|
45.46 %
|
41.24 %
|
40.64 %
|
38.92 %
|
-
|
-
|
-
|
| Net Margin |
|
29.88 %
|
30.08 %
|
30.42 %
|
32.98 %
|
32.62 %
|
33.17 %
|
39.53 %
|
43.75 %
|
49.78 %
|
52.88 %
|
56.51 %
|
57.26 %
|
57.43 %
|
54.50 %
|
42.70 %
|
37.68 %
|
34.43 %
|
38.90 %
|
41.25 %
|
41.65 %
|
43.73 %
|
44.83 %
|
48.09 %
|
49.76 %
|
48.75 %
|
45.04 %
|
36.40 %
|
30.01 %
|
25.42 %
|
31.84 %
|
37.29 %
|
36.31 %
|
39.20 %
|
36.27 %
|
39.46 %
|
49.19 %
|
55.54 %
|
60.06 %
|
66.14 %
|
68.72 %
|
68.90 %
|
71.23 %
|
73.14 %
|
71.95 %
|
72.42 %
|
74.53 %
|
75.58 %
|
78.97 %
|
78.70 %
|
77.63 %
|
78.66 %
|
80.18 %
|
80.08 %
|
81.36 %
|
79.58 %
|
74.57 %
|
85.00 %
|
85.36 %
|
82.39 %
|
82.59 %
|
69.04 %
|
65.83 %
|
64.34 %
|
73.03 %
|
77.35 %
|
79.82 %
|
82.59 %
|
77.32 %
|
70.58 %
|
65.02 %
|
62.27 %
|
63.43 %
|
62.52 %
|
62.87 %
|
62.87 %
|
64.53 %
|
63.02 %
|
60.32 %
|
60.92 %
|
56.65 %
|
51.62 %
|
48.66 %
|
42.70 %
|
38.27 %
|
37.59 %
|
35.09 %
|
-
|
-
|
-
|
| Net Margin Before Unusual Items |
|
29.98 %
|
30.00 %
|
31.41 %
|
33.98 %
|
33.63 %
|
34.35 %
|
39.53 %
|
43.75 %
|
49.78 %
|
52.88 %
|
57.00 %
|
57.81 %
|
58.15 %
|
57.23 %
|
45.39 %
|
41.07 %
|
38.57 %
|
38.90 %
|
41.25 %
|
41.65 %
|
43.73 %
|
44.83 %
|
48.09 %
|
49.76 %
|
48.75 %
|
45.04 %
|
36.40 %
|
30.01 %
|
25.42 %
|
31.84 %
|
37.29 %
|
36.31 %
|
39.20 %
|
36.27 %
|
39.46 %
|
49.19 %
|
55.54 %
|
60.06 %
|
65.01 %
|
67.69 %
|
67.88 %
|
70.26 %
|
73.07 %
|
71.87 %
|
72.34 %
|
74.45 %
|
75.58 %
|
78.97 %
|
78.70 %
|
77.63 %
|
78.66 %
|
80.18 %
|
80.08 %
|
81.36 %
|
79.59 %
|
74.59 %
|
77.38 %
|
77.39 %
|
71.91 %
|
70.71 %
|
67.47 %
|
63.24 %
|
70.04 %
|
77.36 %
|
81.50 %
|
83.93 %
|
82.64 %
|
77.38 %
|
70.18 %
|
65.32 %
|
62.27 %
|
63.43 %
|
62.52 %
|
62.87 %
|
62.87 %
|
64.53 %
|
63.02 %
|
60.32 %
|
60.92 %
|
56.65 %
|
51.62 %
|
48.66 %
|
42.70 %
|
38.27 %
|
37.59 %
|
35.09 %
|
-
|
-
|
-
|
|
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 %
|
0.89 %
|
0.94 %
|
0.97 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
2.18 %
|
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 %
|
0.37 %
|
0.40 %
|
0.91 %
|
1.32 %
|
1.18 %
|
1.71 %
|
2.00 %
|
2.81 %
|
2.57 %
|
4.21 %
|
4.85 %
|
5.67 %
|
6.37 %
|
6.69 %
|
7.34 %
|
7.95 %
|
8.39 %
|
8.39 %
|
8.63 %
|
9.97 %
|
10.85 %
|
12.06 %
|
15.41 %
|
16.86 %
|
16.60 %
|
18.58 %
|
24.52 %
|
23.94 %
|
10.81 %
|
11.20 %
|
12.26 %
|
12.86 %
|
6.93 %
|
7.20 %
|
5.78 %
|
1.90 %
|
2.34 %
|
2.38 %
|
2.96 %
|
3.02 %
|
3.40 %
|
| 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 %
|
1.18 %
|
1.30 %
|
1.28 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
0.00 %
|
2.93 %
|
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 %
|
0.41 %
|
0.45 %
|
1.04 %
|
1.49 %
|
1.32 %
|
1.95 %
|
2.30 %
|
3.23 %
|
2.94 %
|
4.95 %
|
5.86 %
|
8.70 %
|
7.83 %
|
8.41 %
|
8.83 %
|
9.57 %
|
10.34 %
|
10.29 %
|
10.76 %
|
12.49 %
|
13.95 %
|
16.21 %
|
20.88 %
|
23.06 %
|
22.62 %
|
26.16 %
|
38.22 %
|
40.80 %
|
13.73 %
|
14.52 %
|
16.09 %
|
17.42 %
|
9.68 %
|
8.95 %
|
7.13 %
|
2.24 %
|
2.97 %
|
2.81 %
|
3.46 %
|
3.57 %
|
4.18 %
|
| Times Interest Earned (TIE) |
|
45.98
|
45.03
|
58.83
|
61.60
|
62.78
|
55.04
|
63.85
|
89.62
|
139.98
|
228.93
|
277.41
|
253.34
|
186.42
|
142.08
|
76.84
|
58.62
|
50.52
|
46.57
|
51.99
|
54.95
|
50.25
|
49.74
|
60.65
|
66.55
|
73.05
|
75.08
|
52.04
|
39.44
|
30.63
|
35.28
|
40.52
|
37.66
|
38.03
|
32.57
|
47.37
|
96.60
|
234.05
|
-
|
-
|
-
|
-
|
-
|
843.97
|
788.74
|
804.57
|
814.17
|
1,780.32
|
989.59
|
1,015.65
|
988.93
|
2,010.25
|
908.75
|
916.61
|
922.22
|
342.39
|
477.87
|
446.86
|
424.33
|
174.13
|
165.40
|
154.66
|
139.41
|
52.63
|
91.39
|
108.37
|
113.34
|
528.08
|
90.69
|
74.66
|
64.53
|
67.49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
| Average Cost of Debt |
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53.85 %
|
53.45 %
|
57.10 %
|
-
|
56.67 %
|
52.01 %
|
44.71 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23.96 %
|
-
|
-
|
-
|
21.93 %
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.18 %
|
17.18 %
|
4.44 %
|
5.94 %
|
4.45 %
|
3.56 %
|
1.49 %
|
2.25 %
|
2.25 %
|
1.55 %
|
3.96 %
|
1.75 %
|
1.75 %
|
1.31 %
|
2.52 %
|
2.02 %
|
2.02 %
|
1.68 %
|
5.25 %
|
4.50 %
|
4.50 %
|
4.13 %
|
0.86 %
|
3.17 %
|
3.17 %
|
3.00 %
|
1.86 %
|
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 %
|
-
|
-
|
-
|
-
|
| Net Indebtedness |
|
(10817.39)
|
(11516.65)
|
(10768.13)
|
(11084.64)
|
(10735.64)
|
(11048.35)
|
(9304.75)
|
(10295.96)
|
(14516.81)
|
(12981.13)
|
(10811.30)
|
(9883.05)
|
(8401.81)
|
(5859.79)
|
(3822.13)
|
(3273.43)
|
(2842.81)
|
(1715.46)
|
(1287.65)
|
(1307.29)
|
(1337.79)
|
(903.74)
|
(547.80)
|
(944.82)
|
(1257.29)
|
(1042.94)
|
(591.17)
|
(500.37)
|
(605.78)
|
(244.78)
|
(210.71)
|
(334.41)
|
(452.20)
|
(285.17)
|
(300.89)
|
(877.94)
|
(1711.46)
|
(1460.04)
|
(1201.62)
|
(2084.31)
|
(2200.55)
|
(1640.09)
|
(900.48)
|
(1583.03)
|
(1027.46)
|
(2139.67)
|
(1679.88)
|
(3166.08)
|
(4178.67)
|
(3554.03)
|
(2760.83)
|
(3453.82)
|
(4378.93)
|
(3119.65)
|
(2046.50)
|
(2759.70)
|
(3070.83)
|
(1903.07)
|
(1281.57)
|
(2372.23)
|
(1162.71)
|
(2374.85)
|
(2069.45)
|
(2892.63)
|
(2116.83)
|
(3098.20)
|
(1890.77)
|
(2101.06)
|
(1338.22)
|
(598.19)
|
234.58
|
94.35
|
287.51
|
645.76
|
740.01
|
505.34
|
191.24
|
390.86
|
607.50
|
604.59
|
157.10
|
4.47
|
33.79
|
(6.31)
|
(233.32)
|
(223.66)
|
(238.50)
|
(230.13)
|
(405.95)
|
|
Valuation
|
|
| Adjusted EBITDA |
|
4,155.55
|
4,001.07
|
4,312.67
|
4,539.64
|
4,544.91
|
4,698.32
|
5,663.03
|
7,053.98
|
9,490.80
|
11,148.52
|
12,094.22
|
11,059.64
|
8,881.99
|
6,936.21
|
4,057.95
|
2,993.51
|
2,331.49
|
1,883.58
|
1,959.15
|
1,940.49
|
1,895.87
|
1,903.19
|
2,120.01
|
2,222.58
|
2,282.09
|
2,215.87
|
1,718.57
|
1,390.94
|
1,203.61
|
1,312.21
|
1,482.24
|
1,400.28
|
1,548.02
|
1,440.69
|
1,531.76
|
1,972.84
|
2,122.00
|
2,414.54
|
2,787.06
|
3,082.74
|
3,113.91
|
3,337.44
|
3,246.78
|
3,078.88
|
3,133.50
|
3,171.41
|
3,526.52
|
3,879.86
|
3,973.94
|
3,869.43
|
3,928.55
|
3,940.67
|
3,968.10
|
3,988.54
|
3,827.06
|
3,268.19
|
3,062.55
|
2,920.62
|
2,300.76
|
2,198.80
|
2,075.68
|
1,889.09
|
2,247.49
|
3,706.82
|
4,339.03
|
4,537.17
|
4,616.59
|
3,352.24
|
2,827.10
|
2,457.39
|
1,951.86
|
1,548.55
|
1,243.01
|
1,182.65
|
1,143.93
|
1,221.16
|
1,182.08
|
1,177.84
|
1,150.15
|
1,041.94
|
911.92
|
800.96
|
719.32
|
626.75
|
587.56
|
561.30
|
-
|
-
|
-
|
| Adjusted EBITDA margin |
|
35.77 %
|
36.17 %
|
39.15 %
|
41.89 %
|
42.12 %
|
42.58 %
|
46.16 %
|
50.34 %
|
55.56 %
|
58.74 %
|
64.28 %
|
66.61 %
|
69.70 %
|
72.31 %
|
64.20 %
|
59.68 %
|
56.79 %
|
56.61 %
|
57.54 %
|
56.87 %
|
57.50 %
|
57.89 %
|
60.02 %
|
61.21 %
|
60.57 %
|
57.41 %
|
50.76 %
|
46.45 %
|
44.19 %
|
47.55 %
|
50.96 %
|
46.97 %
|
51.41 %
|
50.45 %
|
52.74 %
|
63.60 %
|
64.77 %
|
68.07 %
|
72.83 %
|
73.61 %
|
73.44 %
|
74.90 %
|
74.29 %
|
73.41 %
|
73.89 %
|
74.79 %
|
76.05 %
|
78.17 %
|
77.97 %
|
77.69 %
|
77.33 %
|
77.86 %
|
78.19 %
|
78.96 %
|
78.93 %
|
74.95 %
|
77.27 %
|
77.07 %
|
74.50 %
|
75.51 %
|
72.45 %
|
68.93 %
|
72.13 %
|
80.50 %
|
82.40 %
|
84.78 %
|
85.15 %
|
79.21 %
|
76.41 %
|
72.37 %
|
68.25 %
|
68.40 %
|
65.00 %
|
64.58 %
|
64.32 %
|
66.15 %
|
65.39 %
|
64.57 %
|
65.47 %
|
63.23 %
|
60.37 %
|
59.05 %
|
54.46 %
|
51.16 %
|
50.79 %
|
48.89 %
|
-
|
-
|
-
|
|
Liquidity
|
|
| Current Ratio |
|
6.56
|
3.97
|
5.97
|
3.92
|
5.47
|
3.69
|
6.18
|
3.63
|
2.81
|
6.84
|
6.07
|
3.60
|
5.40
|
5.97
|
4.47
|
2.76
|
3.40
|
4.25
|
3.88
|
2.20
|
2.00
|
3.18
|
2.43
|
1.33
|
3.39
|
2.63
|
1.87
|
1.26
|
1.13
|
1.52
|
1.58
|
1.81
|
1.42
|
1.64
|
1.68
|
1.33
|
1.48
|
3.43
|
4.01
|
5.85
|
6.20
|
5.45
|
3.89
|
1.43
|
4.12
|
4.90
|
4.31
|
7.50
|
9.30
|
7.34
|
6.99
|
8.10
|
10.23
|
8.15
|
6.82
|
8.02
|
8.76
|
5.77
|
5.89
|
1.66
|
3.44
|
3.96
|
5.89
|
7.34
|
6.01
|
6.99
|
5.13
|
6.46
|
4.82
|
3.47
|
3.11
|
3.83
|
3.59
|
2.91
|
2.61
|
1.89
|
3.24
|
2.68
|
2.38
|
2.18
|
0.93
|
2.35
|
2.14
|
1.67
|
1.47
|
2.52
|
3.38
|
3.54
|
2.54
|
| Quick Ratio |
|
6.21
|
3.77
|
5.66
|
3.74
|
5.16
|
3.51
|
5.81
|
3.42
|
2.70
|
6.54
|
5.77
|
3.43
|
5.10
|
5.52
|
4.02
|
2.45
|
3.00
|
3.62
|
3.23
|
1.81
|
1.61
|
2.54
|
1.84
|
1.05
|
2.74
|
2.06
|
1.39
|
0.95
|
0.87
|
0.99
|
1.02
|
1.27
|
1.08
|
1.16
|
1.08
|
1.00
|
1.24
|
2.90
|
3.36
|
5.09
|
5.53
|
4.69
|
3.21
|
1.22
|
3.52
|
4.40
|
3.74
|
6.82
|
8.67
|
6.73
|
6.30
|
7.45
|
9.56
|
7.51
|
6.05
|
7.26
|
8.00
|
5.23
|
5.02
|
1.47
|
2.99
|
3.65
|
5.34
|
6.80
|
5.56
|
6.55
|
4.68
|
5.87
|
4.30
|
3.07
|
2.56
|
3.10
|
3.05
|
2.41
|
2.19
|
1.63
|
2.72
|
2.11
|
1.82
|
1.67
|
0.70
|
1.74
|
1.64
|
1.12
|
1.18
|
1.97
|
2.57
|
2.78
|
2.08
|
| Cash Ratio |
|
0.85
|
2.19
|
1.46
|
0.67
|
0.93
|
1.14
|
0.76
|
2.12
|
2.20
|
3.52
|
2.41
|
0.97
|
2.58
|
3.38
|
2.27
|
1.70
|
2.09
|
0.73
|
0.78
|
1.13
|
1.00
|
1.11
|
0.59
|
0.42
|
1.39
|
0.81
|
0.63
|
0.41
|
0.49
|
0.31
|
0.26
|
0.45
|
0.37
|
0.32
|
0.37
|
0.60
|
0.85
|
1.78
|
1.04
|
2.55
|
3.88
|
3.21
|
1.64
|
0.88
|
1.92
|
3.11
|
2.46
|
5.46
|
6.54
|
5.18
|
4.84
|
6.33
|
8.07
|
5.66
|
4.37
|
6.26
|
6.33
|
3.58
|
3.66
|
1.28
|
2.22
|
2.88
|
4.58
|
6.03
|
4.21
|
5.31
|
3.09
|
4.57
|
3.18
|
1.94
|
1.34
|
2.12
|
1.62
|
1.11
|
1.48
|
1.19
|
1.13
|
0.73
|
0.29
|
0.26
|
0.24
|
0.92
|
0.60
|
0.25
|
0.52
|
0.92
|
0.98
|
1.13
|
1.33
|
|
Activity
|
|
| A/R turnover (X) |
|
7.34
|
7.01
|
6.23
|
6.31
|
6.55
|
5.35
|
5.05
|
5.96
|
6.77
|
7.47
|
8.91
|
7.87
|
5.94
|
6.40
|
6.61
|
6.03
|
4.82
|
6.02
|
5.50
|
5.87
|
6.46
|
5.35
|
5.76
|
7.24
|
7.99
|
8.01
|
6.61
|
6.76
|
4.93
|
6.40
|
7.39
|
7.11
|
4.99
|
5.03
|
5.78
|
6.93
|
5.23
|
5.74
|
5.57
|
8.24
|
6.18
|
7.10
|
6.32
|
7.44
|
5.42
|
5.39
|
6.09
|
8.58
|
6.45
|
5.28
|
5.95
|
10.30
|
6.51
|
5.13
|
7.45
|
13.29
|
6.28
|
4.35
|
7.66
|
10.04
|
6.25
|
3.66
|
3.65
|
7.85
|
8.50
|
6.79
|
5.14
|
6.57
|
4.93
|
5.21
|
4.98
|
5.15
|
2.66
|
4.10
|
3.65
|
3.73
|
3.31
|
6.19
|
3.50
|
3.65
|
3.62
|
5.75
|
3.55
|
3.51
|
3.15
|
-
|
-
|
-
|
-
|
| Inventory Turnover (X) |
|
10.06
|
9.87
|
9.28
|
9.19
|
8.67
|
9.05
|
9.02
|
9.84
|
10.67
|
10.80
|
10.04
|
9.07
|
6.14
|
5.08
|
4.80
|
4.33
|
3.71
|
3.97
|
3.97
|
3.88
|
3.38
|
3.47
|
3.62
|
3.79
|
3.67
|
3.84
|
4.02
|
4.33
|
3.93
|
3.79
|
3.22
|
3.49
|
3.40
|
3.54
|
3.58
|
3.38
|
3.33
|
3.56
|
3.53
|
3.60
|
3.97
|
3.81
|
3.58
|
3.67
|
3.84
|
3.56
|
3.47
|
3.55
|
3.54
|
3.45
|
3.50
|
3.70
|
3.44
|
3.58
|
3.34
|
3.36
|
3.15
|
3.35
|
2.72
|
2.34
|
3.04
|
3.23
|
3.00
|
3.04
|
3.29
|
3.10
|
2.64
|
2.78
|
3.21
|
3.67
|
3.40
|
2.71
|
2.92
|
2.95
|
3.07
|
3.06
|
3.21
|
3.07
|
3.28
|
3.34
|
3.52
|
3.04
|
3.33
|
3.56
|
3.60
|
-
|
-
|
-
|
-
|
| Days Sales of Inventory (DSI) |
|
36.29
|
36.98
|
39.31
|
39.73
|
42.12
|
40.34
|
40.48
|
37.11
|
34.20
|
33.78
|
36.36
|
40.26
|
59.44
|
71.86
|
76.03
|
84.36
|
98.34
|
91.90
|
91.97
|
94.02
|
107.87
|
105.33
|
100.81
|
96.21
|
99.36
|
94.94
|
90.81
|
84.24
|
92.78
|
96.36
|
113.39
|
104.57
|
107.36
|
103.22
|
101.85
|
107.93
|
109.60
|
102.53
|
103.46
|
101.53
|
91.97
|
95.78
|
101.98
|
99.46
|
94.98
|
102.58
|
105.32
|
102.82
|
103.15
|
105.78
|
104.35
|
98.64
|
106.09
|
101.83
|
109.35
|
108.76
|
115.96
|
109.11
|
133.99
|
156.29
|
120.25
|
113.04
|
121.50
|
119.98
|
110.88
|
117.68
|
138.22
|
131.32
|
113.87
|
99.52
|
107.21
|
134.79
|
125.13
|
123.87
|
118.90
|
119.24
|
113.71
|
118.95
|
111.34
|
109.14
|
103.64
|
120.24
|
109.68
|
102.44
|
101.39
|
-
|
-
|
-
|
-
|
| Days Sales Outstanding (DSO) |
|
49.75
|
52.04
|
58.60
|
57.84
|
55.71
|
68.27
|
72.32
|
61.28
|
53.88
|
48.86
|
40.98
|
46.39
|
61.43
|
57.00
|
55.22
|
60.54
|
75.80
|
60.64
|
66.41
|
62.20
|
56.49
|
68.20
|
63.32
|
50.44
|
45.69
|
45.56
|
55.18
|
54.02
|
74.03
|
57.03
|
49.36
|
51.31
|
73.11
|
72.50
|
63.10
|
52.69
|
69.77
|
63.64
|
65.52
|
44.28
|
59.06
|
51.42
|
57.79
|
49.03
|
67.39
|
67.66
|
59.89
|
42.55
|
56.61
|
69.15
|
61.37
|
35.42
|
56.04
|
71.10
|
48.99
|
27.46
|
58.14
|
83.85
|
47.64
|
36.37
|
58.36
|
99.60
|
100.00
|
46.49
|
42.95
|
53.74
|
71.07
|
55.56
|
74.10
|
70.07
|
73.33
|
70.85
|
137.14
|
88.98
|
99.88
|
97.82
|
110.35
|
58.98
|
104.16
|
99.98
|
100.74
|
63.47
|
102.85
|
104.06
|
115.86
|
-
|
-
|
-
|
-
|