Ameris Bancorp

NASDAQ ABCB

Data sourced from iex and EODHD
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Ameris Bancorp Key Metrics 1994 - 2024

This table shows the Key Metrics for Ameris Bancorp going from 1994 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31
Accounts Payable Turnover Ratio
R - - - 60.01 58.10 59.16 0.01 2.16 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - 0.52 1.02 - - - -
Accounts Receivable Turnover Ratio
R - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.02 - 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 60.92 10.92 15.82 3.35 2.28 1.66 1.41 0.98 0.85 0.54 0.47 0.36 0.22 0.24 0.19 0.19 0.16 0.16 0.14 0.22 0.18 0.16 - - 0.55 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 24.30 38.74 11.70 9.05 5.67 - - - - 25.09 36.50 16.07 - 11.48 - - 6.27 6.85 11.41 16.34 46.97 36.61 7.55 6.68 7.14 11.16 4.69 5.39 6.68 11.17 13.10 16.29 26.34 41.93 39.20 39.20 31.07 23.95 16.98 21.12 27.79 14.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.27 - - - 7.44 - - - - - - - 9.70 7.47 7.71 - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 - - - 0.01 - - - 0.02 - - - 0.02 - - - 0.02 - - - - - - - - - - - - - - -
Average Collection Period
R - - - - - - - - - - - - 21,099.48 7,583.75 17,530.36 19,342.29 24,509.35 - 21,171.21 23,474.58 23,685.53 22,894.98 23,807.96 28,220.80 23,114.05 22,943.42 22,693.81 22,045.92 22,026.96 21,247.52 18,468.07 17,984.36 9,999.92 9,017.05 8,291.62 11,390.19 9,165.22 9,143.97 9,122.24 9,993.40 9,584.79 11,811.22 9,749.85 9,690.07 10,899.56 9,212.89 11,683.13 11,588.83 12,073.82 10,405.18 13,245.43 11,272.65 14,577.53 14,213.31 - - 12,620.45 13,326.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 50.49 49.65 48.51 47.58 46.93 46.08 44.99 44.34 43.17 42.54 41.58 40.65 39.54 38.09 36.98 35.50 35.07 35.44 34.78 32.47 31.52 30.60 29.46 34.55 22.72 21.42 21.35 20.88 21.04 18.32 18.26 17.81 18.18 15.79 15.43 14.97 15.90 13.51 13.03 13.40 11.73 12.95 11.94 11.85 11.70 11.70 12.48 12.55 12.45 12.28 12.50 11.80 11.67 11.65 11.62 12.95 13.90 14.02 16.91 16.72 17.11 17.16 13.88 13.68 13.68 14.16 13.80 13.00 13.09 12.93 11.79 11.20 11.37 11.17 10.38 10.08 9.88 9.80 9.83 9.55 9.43 9.25 9.23 9.19 9.01 11.78 8.79 11.53 11.33 11.45 8.73 8.28 8.06 7.78 7.49 7.21 7.16 7.20 6.93 6.82 6.76 6.65 6.37 6.24 5.49 5.53 6.12 5.60 5.85 5.77 5.96 6.12 5.14 5.04 5.33 7.02 6.85 6.67 - 5.77 -
Capital Expenditure To Sales
% 0.95 1.51 1.40 1.67 1.22 - 1.12 46.79 39.80 1.40 2.02 1.35 4.89 1.44 1.53 2.01 1.78 2.70 0.58 2.25 1.20 2.08 3.34 1.82 1.20 0.80 0.70 1.27 1.43 3.39 1.63 3.92 5.07 2.21 6.26 7.18 5.63 3.71 2.89 3.65 1.03 4.25 5.23 1.68 4.22 6.23 4.99 9.72 3.08 6.17 20.53 4.10 3.41 9.26 1.45 5.74 1.39 3.82 4.95 13.94 6.91 49.95 45.15 23.30 23.30 7.02 23.04 25.77 6.17 6.33 10.49 11.13 12.06 4.91 4.03 5.16 3.74 3.63 4.30 6.13 5.46 6.26 3.13 2.34 2.66 1.13 1.17 3.07 6.05 4.77 6.20 0.00 3.03 2.25 3.34 7.99 6.79 8.04 2.78 7.34 5.66 2.46 11.43 2.88 5.88 11.32 11.00 13.68 10.75 21.30 8.14 3.64 10.00 4.00 2.04 4.17 4.26 - - - -
Cash Dividend Coverage Ratio
R 10.26 11.80 12.76 8.90 12.44 - 33.60 33.99 34.51 25.54 -15.80 35.61 -44.54 40.20 38.92 -31.42 28.87 -33.81 -130.38 -6.47 12.56 -3.21 -9.29 -27.13 13.02 8.90 -7.35 -21.97 3.80 -2.16 -28.67 -16.95 7.74 -4.49 -0.45 -18.36 7.63 -0.53 -15.52 -12.21 112.74 0.39 28.02 -20.65 88.35 4.97 5.89 26.33 11.75 15.86 38.71 0.92 14.24 -13.51 47.21 19.33 13.64 0.47 8.41 6.38 7.47 9.71 7.34 6.25 6.25 1.13 4.65 -0.14 1.84 7.22 6.33 1.47 4.49 5.06 2.70 1.67 4.41 7.17 7.01 -3.26 4.17 5.20 2.59 3.79 3.77 3.62 6.62 6.42 2.27 2.07 6.15 4.20 3.37 5.67 -0.53 1.34 9.04 2.14 3.88 3.71 11.86 -0.43 10.43 -2.13 13.14 -9.86 15.29 -0.43 12.00 25.67 5.80 -3.25 3.67 8.33 6.00 0.67 2.50 - - - -
Cash Flow Coverage Ratio
R 10.52 8.09 1.04 0.78 1.53 - 16.22 31.13 32.95 22.83 -14.94 31.01 -36.88 27.08 23.04 -15.70 8.54 -9.26 -15.60 -1.24 2.28 -0.77 -1.92 -7.59 4.42 3.22 -2.96 -10.02 1.86 -1.80 -9.25 -6.88 2.37 -2.20 -1.37 -9.36 2.63 -0.68 -5.51 -5.41 9.38 -0.51 3.21 -3.18 11.62 0.29 0.59 3.30 1.46 1.48 2.67 -0.11 1.04 -1.49 4.46 1.53 1.12 -0.08 0.48 0.51 0.63 -0.24 -0.45 0.47 0.47 0.03 0.17 -0.35 0.12 0.70 0.62 0.03 0.53 0.91 0.53 0.32 1.00 1.81 1.83 -1.14 1.05 1.07 0.59 0.70 0.67 0.62 1.11 1.03 0.24 0.15 0.70 0.53 0.37 0.56 -0.11 0.06 1.06 0.09 0.45 0.31 1.31 -0.09 0.90 -0.30 1.30 -1.21 1.43 -0.26 0.85 0.73 0.39 -0.48 0.20 0.79 0.59 0.00 0.13 - - - -
Cash Interest Coverage Ratio
R 10.86 8.49 1.07 0.82 1.57 - 16.37 31.55 33.28 23.13 -14.52 31.30 -35.81 27.34 23.32 -15.43 8.64 -9.11 -15.56 -1.13 2.34 -0.66 -1.72 -7.45 4.53 3.30 -2.89 -9.88 2.05 -1.32 -8.98 -6.21 3.27 -1.82 -0.19 -8.35 3.48 -0.18 -5.13 -4.89 9.51 0.05 4.04 -2.92 12.20 1.11 1.15 4.19 1.70 1.93 3.69 0.08 1.17 -1.15 4.51 1.76 1.17 0.04 0.61 0.81 0.75 0.45 0.38 0.90 0.90 0.14 0.47 -0.02 0.21 0.80 0.79 0.22 0.76 1.01 0.62 0.46 1.11 1.92 1.96 -0.96 1.21 1.26 0.68 0.75 0.73 0.64 1.14 1.10 0.35 0.23 0.80 0.53 0.41 0.59 -0.06 0.18 1.18 0.23 0.50 0.45 1.41 -0.05 1.07 -0.26 1.39 -1.03 1.60 -0.05 1.02 1.04 0.52 -0.42 0.37 0.86 0.62 0.08 0.21 - - - -
Cash Per Share
R 17.55 16.91 3.50 4.12 3.84 4.10 3.88 4.99 3.69 3.80 3.43 3.72 3.22 30.18 3.71 4.23 3.68 3.54 2.79 3.21 3.21 3.84 3.57 4.11 3.24 3.71 3.49 3.72 3.53 3.60 3.50 3.31 4.44 3.64 3.51 3.55 2.60 2.88 2.56 3.16 2.79 2.57 2.20 2.07 2.08 3.36 2.39 2.51 2.72 12.32 2.37 2.92 3.77 13.08 1.86 2.56 4.95 19.85 3.18 3.35 13.84 11.91 8.55 3.39 3.39 4.57 5.18 3.55 3.56 13.94 3.98 4.68 5.07 10.91 3.90 4.68 7.65 7.92 5.73 3.85 6.17 6.55 4.40 6.25 8.29 10.21 10.24 5.37 8.52 13.00 6.74 4.75 3.95 4.19 2.79 2.97 3.67 7.59 4.28 3.78 3.70 5.23 4.55 3.97 3.12 2.94 2.79 2.55 3.07 4.09 3.09 2.91 2.51 3.51 3.00 4.44 3.61 4.40 - 3.21 -
Cash Ratio
R 0.18 0.12 0.03 0.04 0.03 1.08 0.01 1.31 0.01 3.32 3.71 0.32 10.03 62.96 4.85 0.02 0.21 0.02 2.78 2.17 25.37 2.61 0.02 0.23 0.26 0.02 0.18 0.23 0.28 3.27 3.34 3.15 3.98 4.94 4.77 4.81 3.34 3.25 3.09 3.60 7.14 6.30 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.11 0.02 0.03 0.03 0.12 0.02 0.03 0.03 0.13 0.02 0.02 0.09 0.08 0.06 0.02 0.03 0.03 0.04 0.03 0.03 0.11 0.03 0.04 0.04 0.10 0.04 0.05 0.09 0.09 0.07 0.05 0.07 12.29 0.05 0.07 0.10 22.95 0.12 0.07 0.10 0.15 - - - 1.49 0.70 0.72 - 1.91 0.92 1.31 2.86 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.07 0.05 0.05 0.06 0.05 0.07 0.08 0.06 - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 0.01 - 0.01 0.01 0.02 0.01 -0.01 0.02 -0.02 0.02 0.02 -0.02 0.02 -0.02 -0.03 0.00 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 -0.01 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 - - - -
Cash Return on Equity (CROE)
R 0.03 0.04 0.04 0.03 0.04 - 0.11 0.12 0.12 0.09 -0.06 0.13 -0.17 0.16 0.16 -0.13 0.12 -0.14 -0.25 -0.02 0.04 -0.01 -0.03 -0.08 0.06 0.04 -0.03 -0.10 0.02 -0.01 -0.07 -0.05 0.02 -0.01 0.00 -0.06 0.03 0.00 -0.06 -0.05 0.11 0.00 0.03 -0.03 0.11 0.01 0.01 0.06 0.03 0.04 0.09 0.00 0.03 -0.03 0.12 0.05 0.05 0.00 0.02 0.04 0.04 0.03 0.03 0.06 0.06 0.01 0.04 0.00 0.02 0.07 0.07 0.02 0.05 0.06 0.04 0.02 0.05 0.08 0.08 -0.04 0.05 0.05 0.03 0.04 0.04 0.03 0.07 0.05 0.02 0.01 0.07 0.05 0.04 0.06 -0.01 0.02 0.10 0.02 0.04 0.04 0.11 0.00 0.11 -0.02 0.14 -0.10 0.16 0.00 0.10 0.13 0.06 -0.03 0.03 0.07 0.05 0.01 0.02 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.01 0.01 0.01 - 0.08 0.02 0.09 0.01 -0.01 0.02 -0.02 0.02 0.02 -0.11 0.02 -0.12 -0.03 0.00 0.01 0.00 -0.02 -0.01 0.01 0.03 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.00 0.01 0.00 0.03 -0.02 0.09 0.01 0.01 0.05 0.02 0.03 0.08 0.00 0.03 -0.03 0.10 0.04 0.04 0.00 0.02 0.03 0.03 0.02 0.02 0.05 0.04 0.01 0.04 0.00 0.02 0.06 0.06 0.01 0.04 0.04 0.03 0.02 0.04 0.06 0.06 -0.03 0.04 0.01 0.02 0.03 0.03 0.00 0.06 0.05 0.02 0.01 - - - 0.01 0.00 0.00 - 0.00 0.00 0.00 0.01 0.00 0.11 -0.02 0.14 -0.10 0.16 0.00 0.10 0.31 0.05 -0.03 0.03 -0.02 0.05 0.01 0.02 - - - -
Cash Return on Investment (CROI)
R 0.04 0.04 0.04 0.03 0.04 - 0.22 0.16 0.28 0.20 -0.11 0.23 -0.14 0.13 0.11 -0.08 0.07 -0.12 -0.14 -0.01 0.02 -0.01 -0.02 -0.04 0.05 0.03 -0.03 -0.08 0.01 -0.01 -0.05 -0.03 0.01 -0.01 0.00 -0.03 0.02 0.00 -0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 67 44 46 68 58 - 279 283 305 168 -254 286 -563 344 367 -328 323 -441 -654 -66 13 -57 -62 -122 27 32 -38 -88 -30 8 -50 -43 16 -11 -11 -29 5 -6 -31 -27 22 13 1 -13 15 3 17 1 3 0 -6 14 7 -8 12 16 11 64 8 8 8 9 5 9 9 0 8 -4 0 8 8 -1 5 6 2 0 4 7 7 -7 3 3 1 2 2 2 5 5 1 -1 5 2 2 1 -2 -1 2 -1 1 1 7 0 1 -3 8 -1 9 -2 2 2 1 1 1 1 - 0 0 - - - -
Cash to Debt Ratio
R 1.15 1.79 0.11 0.10 0.06 - - - - 0.28 0.39 0.19 - 1.18 - - 0.09 0.09 0.13 0.21 0.62 0.59 0.11 0.10 0.11 0.20 0.08 0.10 0.12 0.21 0.25 0.31 0.64 0.89 0.86 0.87 0.60 0.46 0.30 0.43 0.57 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.58 - - - 0.78 - - - - - - - 0.51 0.27 0.30 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.14 0.04 0.04 0.91 0.91 0.90 0.01 0.88 0.87 0.85 0.85 0.84 0.83 0.83 0.83 0.83 0.83 0.85 0.86 0.85 0.85 0.84 0.84 0.83 0.82 0.82 0.82 0.80 0.79 0.81 0.82 0.82 0.82 0.83 0.82 0.86 0.86 0.86 0.86 0.85 0.84 0.85 0.86 0.86 0.85 0.87 0.86 0.87 0.87 0.86 0.87 0.83 0.83 0.80 0.79 0.81 0.81 0.81 0.80 0.80 0.80 0.80 0.81 0.82 0.81 0.79 0.81 0.81 0.79 0.79 0.79 0.80 0.79 0.79 0.80 0.80 0.80 0.80 0.81 0.00 0.95 0.95 0.96 0.07 0.06 0.05 0.97 0.04 0.04 0.05 0.97 0.06 0.06 0.06 0.96 0.07 0.06 0.05 0.96 0.04 0.04 0.05 0.06 0.05 0.04 0.05 0.07 0.06 0.07 0.06 0.07 - 0.06 -
Current Liabilities Ratio
R 0.27 0.39 0.29 0.31 0.36 0.01 0.82 0.01 0.83 0.00 0.00 0.04 0.00 0.00 0.00 0.86 0.07 0.84 0.00 0.01 0.00 0.01 0.86 0.06 0.06 0.88 0.10 0.08 0.06 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.88 0.88 0.89 0.89 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.87 0.87 0.90 0.90 0.88 0.88 0.88 0.88 0.90 0.89 0.86 0.89 0.89 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.88 0.88 0.87 0.88 0.87 0.87 0.87 0.01 0.87 0.87 0.88 0.00 0.88 0.87 0.88 0.88 - - - 0.04 0.05 0.05 - 0.05 0.07 0.04 0.02 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.96 0.90 0.91 0.90 1.30 0.89 0.89 0.89 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.31 0.45 5.55 4.73 3.69 0.01 0.94 0.01 0.95 0.00 0.00 0.04 0.00 0.00 0.00 0.98 0.08 0.97 0.00 0.01 0.00 0.01 0.98 0.07 0.07 0.98 0.11 0.09 0.07 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.94 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.01 0.97 1.00 0.97 0.01 0.97 1.00 1.00 1.00 - - - 0.04 0.06 0.06 - 0.06 0.07 0.05 0.02 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.06 0.99 1.00 1.00 1.00 1.00 1.00 1.00 - - - -
Current Ratio
R 0.19 0.12 0.22 0.22 0.19 6.79 0.08 12.77 0.04 10.74 318.72 24.57 863.44 6.10 329.45 1.02 12.69 1.01 213.68 141.27 1,618.56 136.13 0.97 12.96 14.18 0.98 8.90 10.39 13.25 148.67 145.62 138.13 135.03 190.32 173.54 170.95 140.19 138.17 146.24 144.81 289.40 302.03 0.98 0.97 0.97 0.96 0.96 0.96 0.96 0.97 0.97 0.96 0.97 0.97 1.00 1.00 0.96 0.96 0.95 0.94 0.91 0.90 0.91 0.90 0.94 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.89 0.91 0.92 0.90 0.90 0.90 0.92 0.91 0.91 141.96 0.92 0.91 0.91 179.99 0.00 1.09 1.09 1.08 - - - 27.43 0.70 0.72 - 18.20 0.92 1.31 2.86 1.07 0.08 0.07 0.06 1.06 0.05 0.05 0.05 0.07 0.05 0.05 0.06 0.05 0.07 0.08 0.06 - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - 52,312.75 61,966.38 63,225.49 86,918.82 84,447.28 92,902.26 95,726.35 112,950.47 120,658.84 139,709.42 138,034.72 156,734.60 142,418.28 129,410.48 96,223.94 110,441.87 104,621.66 90,603.49 -177,642.93 62,982.18 -81,149.16 -131,609.96 -163,459.17 42,402.18 -141,937.08 43,894.41 37,571.83 24,014.69 27,244.76 30,389.90 23,624.22 75,506.08 20,726.08 19,895.92 -341,462,062.50 17,290.08 13,310.59 17,570.20 15,570.45 14,992.81 9,235.05 74,513.50 18,589.47 73,780.59 72,329.39 13,903.79 68,259.00 61,196.53 15,451.37 64,472.62 56,045.44 61,315.37 26,953.07 62,858.22 26,192.75 29,379.17 32,338.50 27,868.24 30,083.11 30,964.86 26,726.59 24,768.38 21,852.54 22,213.84 - -2,449.73 - - 15,875.34 - - - 15,161.64 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - 227.69 257.67 241.81 3,705.69 6,237.16 5,083.18 5,918.00 5,621.55 6,390.74 9,304.68 8,619.70 9,969.73 11,802.39 11,928.37 9,255.11 10,782.92 12,472.82 11,985.24 -22,091.24 6,802.89 -10,342.22 -19,676.83 -25,583.10 6,547.06 -25,342.14 5,693.05 4,602.90 3,026.10 3,542.60 3,647.01 2,803.23 7,731.85 2,144.28 1,712.23 -24,427,260.00 689.96 345.98 457.04 350.89 253.34 50.20 323.50 65.43 489.77 617.58 42.72 179.19 80.41 38.92 135.32 157.71 128.81 50.41 66.35 39.63 28.16 34.17 96.27 113.47 94.95 94.47 72.01 69.75 78.83 - 102.67 - - 40.98 - 29.49 41.27 24.84 46.32 - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - 131,143.85 138,616.71 138,698.94 188,047.49 192,290.17 191,208.37 202,178.98 248,247.91 275,475.09 325,281.45 335,200.21 397,426.57 392,623.64 345,805.29 265,727.72 275,848.93 261,892.38 215,129.90 -435,562.60 155,122.27 -205,696.98 -300,184.67 -379,622.22 101,455.70 -375,981.94 94,618.98 81,825.85 57,324.64 65,353.16 66,002.58 56,267.11 163,026.30 48,176.92 45,301.31 -759,209,490.00 41,543.04 31,504.08 39,350.47 36,157.36 36,013.31 21,317.34 156,495.07 38,217.01 152,592.83 155,190.35 29,220.79 145,757.96 132,653.87 36,211.25 137,753.59 117,925.99 133,035.06 60,338.94 127,385.24 55,773.71 64,834.31 70,790.91 56,192.31 60,719.63 64,890.27 56,979.72 49,995.47 46,184.57 48,459.85 39,848.37 35,895.84 41,972.38 37,991.93 30,525.59 30,150.67 30,006.45 28,758.98 27,237.19 26,750.25 31,658.59 34,273.04 - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - 18,639.15 18,993.92 16,741.05 18,382.67 23,608.99 - 20,780.11 24,219.31 23,872.14 24,030.50 24,249.67 29,056.15 23,753.64 23,764.01 23,401.86 22,708.13 22,646.07 20,928.63 17,882.06 17,393.07 5.99 33.43 23.07 109.02 159.80 219.73 259.16 372.09 430.90 677.69 772.41 1,000.03 1,685.81 1,498.12 1,902.61 1,970.21 2,297.47 2,229.35 2,524.67 1,691.72 2,007.21 2,242.72 - - 661.19 672.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.04 0.03 0.09 0.11 0.18 - - - - 0.04 0.03 0.06 - 0.09 - - 0.16 0.15 0.09 0.06 0.02 0.03 0.13 0.15 0.14 0.09 0.21 0.18 0.15 0.09 0.08 0.06 0.04 0.02 0.03 0.03 0.03 0.04 0.06 0.05 0.04 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.12 - - - 0.13 - - - - - - - 0.10 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.23 0.16 0.40 0.46 0.58 - - - - 0.24 0.18 0.32 - 0.40 - - 0.54 0.52 0.39 0.32 0.14 0.18 0.52 0.55 0.56 0.47 0.67 0.64 0.58 0.49 0.43 0.38 0.28 0.21 0.21 0.21 0.21 0.31 0.40 0.35 0.29 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.55 - - - 0.53 - - - - - - - 0.51 0.58 0.58 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -237.95 147.15 20.00 32.41 27.37 - - - - 7.73 4.51 9.83 - 11.32 - - 40.73 19.81 19.28 8.46 2.93 3.88 18.29 55.06 23.22 15.81 39.70 30.43 25.73 17.91 12.21 10.10 8.77 5.50 4.32 16.59 6.47 8.37 9.92 10.41 6.94 45.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.04 - - - 12.81 - - - - - - - 6.15 8.67 8.88 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.30 0.19 0.65 0.87 1.41 - - - - 0.32 0.21 0.48 - 0.67 - - 1.19 1.07 0.64 0.47 0.17 0.21 1.07 1.22 1.29 0.87 2.03 1.75 1.40 0.95 0.77 0.61 0.38 0.26 0.26 0.27 0.27 0.46 0.66 0.55 0.42 0.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.22 - - - 1.11 - - - - - - - 1.05 1.39 1.37 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 14.16 9.88 27.33 45.36 75.80 - - - - 11.55 7.54 15.37 - 18.82 - - 149.64 43.29 72.40 18.62 6.19 7.14 36.33 177.63 42.06 76.82 80.70 59.27 50.12 33.86 22.93 18.98 18.73 9.39 8.49 101.17 13.66 15.90 20.15 23.08 15.01 188.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 38.64 - - - 57.57 - - - - - - - 28.97 46.12 42.33 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.44 0.28 0.98 1.31 2.14 - - - - 0.52 0.32 0.74 - 1.08 - - 2.04 1.83 1.10 0.74 0.26 0.35 1.78 2.05 1.73 1.06 2.46 2.13 1.72 1.22 0.99 0.79 0.50 0.33 0.33 0.35 0.32 0.57 0.82 0.68 0.48 0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.93 - - - 1.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 7.09 6.38 7.75 6.03 5.71 - 8.91 8.66 7.82 7.85 7.80 8.45 11.98 9.05 11.15 3.10 1.85 5.87 4.52 8.17 8.40 9.17 10.12 2.45 7.16 2.46 5.42 6.22 6.06 5.21 13.37 11.51 7.07 8.79 9.71 0.81 6.06 7.91 8.70 6.08 29.20 3.94 19.08 19.08 15.10 7.05 2.86 3.80 8.17 1.72 24.71 3.23 2.12 2.81 -1.31 -5.20 -2.36 -56.21 -0.19 -2.00 -0.50 -15.31 0.54 1.66 1.66 1.56 0.65 2.79 2.62 3.16 3.25 2.92 2.81 1.64 2.35 2.11 2.62 2.77 2.25 2.23 2.33 3.04 2.08 2.43 2.35 2.28 2.17 2.44 1.83 2.53 2.17 2.08 2.28 3.35 2.33 2.42 2.79 3.71 2.63 3.00 3.00 5.00 2.14 2.00 0.29 2.86 2.14 2.71 3.40 6.33 3.00 3.25 4.00 3.67 3.67 3.33 5.00 - - - -
Dividend Payout Ratio
% 14.10 15.68 12.90 16.58 17.52 - 11.22 11.54 12.78 12.75 12.81 11.84 8.35 11.05 8.97 32.31 53.96 17.04 22.10 12.24 11.91 10.91 9.89 40.82 13.98 40.69 18.46 16.08 16.51 19.19 7.48 8.69 14.14 11.38 10.30 123.09 16.49 12.65 11.49 16.46 3.43 25.40 5.24 5.24 6.62 14.19 34.94 26.33 12.25 58.19 4.05 30.98 47.17 35.59 -76.48 -19.25 -42.37 -1.78 -522.83 -49.89 -199.37 -6.53 185.25 60.34 60.34 63.99 153.88 35.88 38.14 31.67 30.75 34.24 35.55 61.00 42.54 47.46 38.11 36.11 44.41 44.94 43.00 32.90 48.17 41.10 42.61 43.92 46.03 41.00 54.56 39.48 46.03 47.99 43.91 29.89 42.90 41.39 35.80 26.92 38.10 33.33 33.33 20.00 46.67 50.00 350.00 35.00 46.67 36.84 29.41 15.79 33.33 30.77 25.00 27.27 27.27 30.00 20.00 - - - -
Dividend Per Share
R 0.15 0.15 0.15 0.15 0.15 - 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.07 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.10 0.09 0.05 0.05 0.13 0.13 0.14 0.13 0.14 0.14 0.13 0.13 0.13 0.14 0.12 0.14 0.13 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.08 0.10 0.10 0.10 0.08 0.10 0.10 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.07 0.05 0.03 0.06 0.06 0.04 0.04 0.05 0.07 0.04 - - - -
EBIT to Fixed Assets Ratio
R -0.08 0.00 0.48 0.38 0.74 0.70 0.64 0.61 0.57 0.53 0.59 0.58 0.79 0.68 0.77 0.30 0.28 0.55 0.31 0.58 0.48 0.53 0.55 0.19 0.41 0.37 0.34 0.36 0.33 0.27 0.32 0.29 0.20 0.19 0.24 0.06 0.20 0.20 0.23 0.18 0.20 0.05 0.21 0.20 0.16 0.15 0.10 0.12 0.19 0.10 0.46 0.17 0.17 0.15 0.10 0.04 0.09 -0.31 0.14 0.11 0.18 -0.02 0.21 0.28 0.28 0.33 0.32 0.49 0.53 0.54 0.56 0.50 0.46 0.32 0.46 0.40 0.39 0.40 0.36 0.35 0.36 0.41 0.38 0.40 0.40 0.43 0.40 0.41 0.40 0.48 0.55 0.59 0.60 0.62 0.60 0.54 0.51 0.52 0.49 0.47 0.47 0.57 0.46 0.48 0.36 0.48 0.48 0.53 0.52 0.62 0.61 0.50 0.67 0.64 0.64 0.57 0.54 - - 0.14 -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.00 -
EBITDA Coverage Ratio
R -0.45 0.31 0.89 0.78 1.99 3.21 6.90 12.67 12.27 10.62 12.00 11.61 14.41 10.23 10.43 3.53 2.04 3.46 2.03 3.13 3.30 3.45 3.73 2.17 4.51 4.43 4.33 5.45 6.38 6.05 7.87 7.93 6.38 6.06 8.08 2.25 5.83 5.16 5.84 5.39 5.33 2.14 5.73 5.68 4.75 4.03 2.27 2.33 3.03 1.57 4.73 1.60 1.45 1.39 0.92 0.44 0.84 -2.43 1.07 0.73 0.99 0.05 1.08 1.44 1.44 1.35 1.10 1.54 1.53 1.65 1.67 1.74 1.79 1.66 1.92 1.98 2.13 2.34 2.07 2.12 2.14 2.36 1.93 1.84 1.79 1.81 1.71 1.77 1.56 1.59 1.56 1.46 1.51 1.64 1.45 1.59 1.65 1.69 1.63 1.67 1.68 1.81 1.51 1.42 1.15 1.51 1.46 1.55 1.49 1.32 1.61 1.74 1.70 1.66 1.79 1.50 1.75 - - 1.53 -
EBITDA Per Share
R -0.06 0.06 1.59 1.27 2.41 2.29 2.12 2.05 1.91 1.76 1.96 1.98 2.68 2.26 2.62 1.08 1.02 1.92 1.15 1.81 1.77 1.68 1.73 0.76 1.26 1.18 1.09 1.20 1.14 0.97 1.15 1.07 0.80 0.74 0.94 0.25 0.67 0.74 0.87 0.70 0.71 0.24 0.57 0.58 0.50 0.50 0.32 0.40 0.58 0.36 1.40 0.49 0.49 0.46 0.28 0.15 0.46 -1.42 0.72 0.55 0.90 0.05 1.01 1.35 1.35 1.52 1.43 1.90 1.87 1.97 1.81 1.55 1.45 1.04 1.13 0.96 0.94 0.97 0.84 0.82 0.82 0.94 0.84 0.89 0.91 1.02 0.96 1.00 0.98 1.19 1.21 1.13 1.20 1.33 1.20 1.11 1.03 1.04 0.94 0.90 0.92 1.07 0.95 0.86 0.62 0.82 0.90 0.89 0.88 0.98 1.02 0.80 0.76 0.71 0.84 0.85 0.92 0.22 0.21 0.57 0.11
Equity Multiplier
R 7.36 7.39 7.68 7.85 8.02 7.84 7.63 7.71 7.83 8.04 7.77 7.71 7.77 7.72 7.75 8.08 7.48 7.39 7.34 7.73 7.79 7.86 8.13 8.16 9.23 9.77 9.54 9.45 9.36 10.66 10.11 9.94 10.15 10.86 10.38 10.69 8.48 11.03 11.30 11.57 11.63 11.58 9.71 9.76 10.09 10.82 9.86 9.70 10.22 10.19 10.22 10.31 10.66 10.87 8.89 8.81 12.16 12.43 9.47 9.80 9.86 10.06 11.68 11.39 11.39 10.79 11.04 11.13 11.14 11.46 12.13 11.66 11.48 11.41 10.82 10.43 10.34 10.48 9.99 10.05 10.08 10.28 10.22 10.44 10.81 8.40 10.89 8.02 8.30 8.49 10.40 10.15 9.93 10.24 10.51 10.65 10.23 10.39 10.05 9.80 9.67 10.10 10.09 10.22 10.45 10.15 10.28 10.69 10.82 11.01 10.98 10.96 9.70 10.07 9.54 9.36 9.39 9.60 - 9.28 -
Equity to Assets Ratio
R 0.14 0.14 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.13 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.10 0.10 0.11 0.11 0.09 0.10 0.10 0.10 0.09 0.10 0.09 0.12 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.11 0.11 0.08 0.08 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.12 0.09 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.10 - 0.11 -
Free Cash Flow Margin
R 0.29 0.30 0.47 0.32 0.48 - 1.24 35.16 40.01 1.07 -0.72 1.47 -1.69 1.51 1.25 -1.17 1.49 -1.71 -2.75 -0.25 0.45 -0.14 -0.33 -1.00 0.50 0.35 -0.30 -0.91 0.14 -0.13 -0.56 -0.40 0.13 -0.13 -0.07 -0.66 0.17 -0.05 -0.42 -0.38 0.71 -0.04 0.20 -0.20 0.84 0.02 0.05 0.36 0.19 0.20 0.54 -0.02 0.27 -0.40 1.18 0.39 0.34 -0.03 0.19 0.23 0.35 0.32 0.21 0.25 0.25 0.02 0.14 -0.27 0.09 0.47 0.40 0.13 0.28 0.44 0.22 0.12 0.35 0.62 0.62 -0.38 0.34 0.35 0.22 0.29 0.29 0.28 0.45 0.46 0.12 0.09 0.47 0.36 0.26 0.40 -0.08 0.04 0.60 0.05 0.26 0.17 0.73 -0.05 0.58 -0.19 0.84 -0.76 0.96 -0.17 0.54 0.50 0.26 -0.27 0.12 0.46 0.35 - 0.06 - - - -
Free Cash Flow Per Share
R 1.51 1.68 1.86 1.27 1.85 - 4.99 5.03 5.12 3.77 -2.44 5.29 -6.86 5.97 5.78 -4.80 4.28 -5.15 -8.87 -0.72 1.22 -0.38 -0.89 -2.67 1.24 0.86 -0.75 -2.21 0.33 -0.29 -1.35 -0.93 0.30 -0.27 -0.16 -1.02 0.30 -0.10 -0.82 -0.71 1.24 -0.06 0.32 -0.32 1.21 0.04 0.08 0.57 0.28 0.34 0.79 -0.03 0.35 -0.50 1.36 0.52 0.61 -0.05 0.32 0.38 0.57 0.47 0.36 0.44 0.44 0.04 0.23 -0.44 0.15 0.84 0.67 0.20 0.43 0.57 0.31 0.16 0.44 0.75 0.74 -0.44 0.40 0.42 0.26 0.34 0.34 0.35 0.63 0.58 0.15 0.11 0.54 0.41 0.29 0.45 -0.09 0.04 0.66 0.06 0.26 0.17 0.71 -0.06 0.56 -0.18 0.70 -0.66 0.88 -0.15 0.50 0.54 0.25 -0.22 0.09 0.34 0.28 - 0.07 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 112 127 222 173 193 - 362 357 365 272 -162 378 -468 427 414 -316 326 -330 -586 -13 78 2 -26 -95 56 35 -21 -77 16 -6 -44 -29 13 -6 -3 -31 12 0 -20 -16 34 1 9 -6 31 3 4 16 10 12 23 4 13 -4 36 16 13 10 8 12 15 16 11 15 15 11 35 5 13 23 19 11 13 13 9 6 9 13 12 -2 8 8 7 8 8 9 12 12 7 7 13 10 9 11 5 5 11 5 7 5 12 4 11 2 13 -3 14 2 9 12 6 1 3 4 4 - 2 - - - -
Gross Profit Per Share
R 5.73 5.63 3.95 4.00 3.86 3.92 4.01 0.14 0.13 3.54 3.41 3.59 4.05 3.95 4.63 4.10 2.88 3.00 3.23 2.87 2.72 2.71 2.68 2.68 2.48 2.46 2.46 2.42 2.37 2.28 2.40 2.31 2.21 2.11 2.19 1.54 1.73 1.92 1.98 1.99 1.48 1.66 1.71 1.68 1.07 1.74 1.59 1.57 0.75 1.66 1.47 1.48 1.05 1.23 1.15 1.35 1.82 1.79 1.69 1.66 1.62 1.46 1.41 1.73 1.43 1.38 1.67 1.32 1.31 1.78 1.38 1.22 1.23 1.30 1.14 1.30 1.27 1.22 1.21 1.17 1.16 1.20 1.18 1.17 1.16 1.23 1.40 1.27 1.21 1.24 1.16 1.14 1.13 1.13 1.11 1.10 1.10 1.06 1.00 1.01 0.98 1.13 0.96 0.95 0.83 0.86 0.92 0.89 0.93 1.08 0.98 0.82 0.74 0.74 0.79 1.05 1.03 - - 0.77 -
Gross Profit to Fixed Assets Ratio
R 1.84 1.46 1.25 1.26 1.22 1.24 1.25 0.04 0.04 1.09 1.05 1.09 1.22 1.23 1.39 1.23 0.87 0.90 0.94 0.96 0.77 0.89 0.88 0.74 0.81 0.79 0.77 0.75 0.70 0.66 0.69 0.65 0.58 0.57 0.57 0.40 0.54 0.54 0.55 0.51 0.43 0.39 0.63 0.58 0.36 0.55 0.50 0.50 0.25 0.54 0.48 0.53 0.37 0.43 0.41 0.43 0.38 0.37 0.34 0.34 0.34 0.31 0.30 0.39 0.32 0.32 0.39 0.36 0.39 0.53 0.44 0.41 0.41 0.44 0.49 0.57 0.56 0.54 0.55 0.54 0.55 0.58 0.57 0.56 0.56 0.58 0.64 0.57 0.54 0.56 0.57 0.62 0.60 0.60 0.57 0.57 0.59 0.57 0.56 0.56 0.55 0.64 0.54 0.55 0.53 0.55 0.54 0.55 0.56 0.69 0.67 0.54 0.69 0.72 0.70 0.67 0.65 - - 0.53 -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -5,828 -8,674 -6,624 -7,312 -9,635 - - - - 698 20,413 18,216 - -1,055 - - 13,091 -985 14,818 9,749 9,696 9,389 -1,096 7,856 5,845 -512 5,057 5,067 5,065 5,698 5,294 5,019 4,906 4,520 4,117 4,055 3,317 3,268 3,245 3,213 2,874 3,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 916 - - - 955 - - - - - - - 741 -54 -56 - 679 -55 -22 12 42 - - -623 - -610 - - -574 -528 - -286 -422 - - - - - - -
Interest Coverage Ratio
R -1.65 0.00 0.86 0.74 1.93 3.11 6.68 12.21 11.79 10.32 11.70 11.27 14.09 9.95 10.19 3.27 1.88 3.31 1.88 3.01 3.17 3.29 3.61 2.01 4.42 4.34 4.23 5.33 6.22 5.87 7.68 7.66 6.13 5.77 7.73 2.07 5.65 4.99 5.67 5.26 5.17 2.01 5.59 5.54 4.60 3.91 2.16 2.24 2.98 1.32 4.69 1.56 1.42 1.25 0.88 0.41 0.80 -2.57 1.06 0.71 0.91 -0.09 1.06 1.36 1.36 1.29 1.04 1.47 1.47 1.52 1.61 1.66 1.72 1.53 1.82 1.87 2.00 2.15 1.93 1.97 2.01 2.12 1.80 1.72 1.67 1.60 1.56 1.63 1.42 1.42 1.42 1.39 1.41 1.46 1.40 1.50 1.54 1.55 1.52 1.57 1.54 1.69 1.34 1.38 1.05 1.36 1.33 1.47 1.44 1.30 1.41 1.61 1.60 1.52 1.55 1.58 1.63 - - 0.53 -
Interest Expense To Sales
% 2.75 3.70 45.10 40.72 31.45 18.19 7.66 112.94 121.43 4.67 4.79 4.75 4.59 5.58 5.42 7.47 17.40 18.50 17.62 20.14 19.75 18.00 17.26 13.13 11.31 10.86 10.23 9.10 7.57 7.05 6.09 5.85 5.65 5.79 5.32 7.07 6.64 7.48 7.53 6.93 7.52 7.65 6.29 6.43 7.27 7.66 8.97 10.93 13.03 13.75 20.16 20.67 26.09 27.07 26.56 25.22 29.95 32.68 39.47 45.65 56.31 71.76 54.31 54.14 54.14 67.07 78.53 76.23 74.05 67.23 63.62 57.28 52.99 47.87 42.33 37.38 34.56 33.99 33.60 33.08 32.89 33.09 36.69 41.41 43.63 45.85 40.15 44.68 52.05 60.13 66.80 68.05 70.31 71.13 74.68 63.18 56.66 58.04 57.41 53.21 55.66 52.46 64.76 63.46 64.71 63.21 67.00 65.26 63.44 68.52 65.12 56.36 60.00 58.00 59.18 54.17 51.06 - - 48.72 -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - 1.60 1.42 1.51 0.10 0.06 0.07 0.06 0.06 0.06 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 -0.02 0.05 -0.04 -0.02 -0.01 0.06 -0.01 0.06 0.08 0.12 0.10 0.10 0.13 0.05 0.17 0.21 0.00 0.53 1.05 0.80 1.04 1.44 7.27 1.13 5.58 0.75 0.59 8.54 2.04 4.54 9.38 2.70 2.31 2.83 7.24 5.50 9.21 12.96 10.68 3.79 3.22 3.84 3.86 5.07 5.23 4.63 - 3.56 - - 8.91 - 12.38 8.84 14.70 7.88 - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 19,117 15,488 19,108 19,094 18,790 - - - - 23,858 22,533 21,887 - 21,630 - - 18,225 3,992 17,764 11,889 11,656 11,444 2,329 11,191 8,023 1,332 7,650 7,398 7,095 6,892 6,493 6,221 6,098 5,589 5,216 5,206 4,153 4,038 3,999 3,973 3,488 3,668 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,168 - - - 1,192 - - - - - - - 826 813 803 - 790 751 721 706 74 - - 88 - 87 - - 30 92 - 36 -101 - - - - - - -
Liabilities to Equity Ratio
R 6.36 6.39 0.40 0.51 0.78 6.84 6.63 6.71 6.83 7.04 6.77 6.71 6.77 6.72 6.75 7.08 6.48 6.39 6.34 6.73 6.79 6.86 7.13 7.16 8.23 8.77 8.54 8.45 8.36 9.66 9.11 8.94 9.15 9.86 9.38 9.69 7.48 10.03 10.30 10.57 10.63 10.58 8.71 8.76 9.09 9.82 8.86 8.70 9.22 9.19 9.22 9.31 9.66 9.87 7.89 7.81 11.16 11.43 8.47 8.80 8.86 9.06 10.68 10.39 10.39 9.79 10.04 10.13 10.14 10.46 11.13 10.66 10.48 10.41 9.82 9.43 9.34 9.48 8.99 9.05 9.08 9.28 9.22 9.13 9.81 7.40 9.89 7.02 7.30 7.49 9.40 9.15 8.93 9.24 9.51 9.65 9.23 9.39 9.05 8.80 8.67 9.10 9.09 9.22 9.45 9.15 9.28 9.69 9.82 10.01 9.98 9.98 8.70 13.10 8.54 8.36 8.40 8.60 - 8.28 -
Long-Term Debt to Equity Ratio
R 0.22 0.19 0.40 0.51 0.78 0.63 0.27 0.18 0.18 0.29 0.19 0.19 0.20 0.21 0.39 0.63 0.68 0.62 0.61 0.43 0.16 0.17 0.53 0.69 0.74 0.42 1.11 0.98 0.80 0.89 0.71 0.55 0.32 0.21 0.22 0.22 0.22 0.39 0.60 0.48 0.38 0.79 0.16 0.15 0.15 0.15 0.14 0.15 0.15 0.21 0.21 0.15 0.15 0.31 0.15 0.15 0.23 0.23 0.21 0.21 0.21 0.48 0.94 0.91 0.61 0.68 0.83 0.80 0.64 0.66 0.74 1.08 0.93 0.99 1.24 1.05 1.07 1.21 1.40 1.32 1.28 1.16 1.33 1.20 1.28 1.07 0.32 0.25 0.25 0.94 0.97 0.65 0.54 0.69 0.86 0.79 0.49 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.03 0.05 0.06 0.10 0.08 0.04 0.02 0.02 0.04 0.02 0.03 0.03 0.03 0.05 0.08 0.09 0.08 0.08 0.06 0.02 0.02 0.07 0.08 0.08 0.04 0.12 0.10 0.09 0.08 0.07 0.06 0.03 0.02 0.02 0.02 0.03 0.04 0.05 0.04 0.03 0.07 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.08 0.08 0.05 0.06 0.08 0.07 0.06 0.06 0.06 0.09 0.08 0.09 0.11 0.10 0.10 0.12 0.14 0.13 0.13 0.11 0.13 0.12 0.12 0.13 0.03 0.03 0.03 0.11 0.09 0.06 0.05 0.07 0.08 0.07 0.05 - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -20,879,897,000.00 -20,712,581,000.00 325,848,000.00 78,600,000.00 -766,911,000.00 -20,071,259,000.00 -19,170,245,000.00 -17,254,990,000.00 -19,716,613,000.00 -20,034,442,000.00 909,365,000.00 780,379,000.00 642,921,000.00 -17,588,201,000.00 164,471,000.00 -93,696,000.00 -246,893,000.00 -257,065,000.00 -385,649,000.00 -463,559,000.00 -452,571,000.00 -458,064,000.00 -499,740,000.00 -529,385,000.00 -349,324,000.00 -305,430,000.00 -325,076,000.00 -340,524,000.00 -372,032,000.00 -469,939,000.00 -483,327,000.00 -502,830,000.00 -517,228,000.00 -506,528,000.00 -549,082,000.00 -616,178,000.00 -298,613,000.00 -355,505,000.00 -355,111,000.00 -371,412,000.00 -293,961,000.00 -330,610,000.00 -98,245,000.00 -109,596,000.00 -121,807,000.00 -154,703,000.00 -148,817,000.00 -153,840,000.00 -162,951,000.00 -133,405,000.00 -133,781,000.00 -138,198,000.00 -115,487,000.00 -133,420,000.00 -38,338,000.00 -40,668,000.00 -131,807,000.00 -129,075,000.00 -148,261,000.00 -154,544,000.00 -235,200,000.00 -261,713,000.00 -228,887,000.00 -233,018,000.00 -233,018,000.00 -227,514,000.00 -226,227,000.00 -229,007,000.00 -225,003,000.00 -218,543,000.00 -196,945,000.00 -193,810,000.00 -211,302,000.00 -175,764,000.00 -137,722,000.00 -149,855,000.00 -144,749,000.00 -148,812,000.00 -116,305,000.00 -126,063,000.00 -127,474,000.00 -125,036,000.00 -116,504,000.00 -87,030,000.00 -131,345,000.00 -85,195,000.00 -1,056,852,535.00 88,938,000.00 85,214,000.00 86,513,000.00 -905,364,000.00 -763,087,000.00 -704,205,000.00 54,121,000.00 -706,574,000.00 -696,336,000.00 -657,954,000.00 48,900,000.00 -630,400,000.00 -606,900,000.00 -593,200,000.00 44,300,000.00 -581,100,000.00 -587,800,000.00 -601,500,000.00 39,800,000.00 -588,600,000.00 -555,000,000.00 -542,600,000.00 -536,400,000.00 -496,900,000.00 -391,400,000.00 -284,100,000.00 -420,400,000.00 -262,600,000.00 -247,900,000.00 -246,500,000.00 -242,200,000.00 - -226,400,000.00 -
Net Debt to EBITDA Ratio
R 101.55 -105.96 10.03 15.76 13.53 10.83 3.97 1.46 2.22 4.91 2.28 2.11 1.74 -2.06 4.09 16.68 19.87 9.56 15.99 5.87 1.06 0.73 6.99 26.01 10.72 4.42 18.61 13.90 11.72 13.08 8.26 6.03 1.78 -0.40 -0.19 -0.89 1.42 3.29 6.04 4.67 2.43 35.01 -0.45 -0.57 -0.68 -3.16 -1.94 -1.46 -1.37 -27.19 0.23 -2.29 -4.00 -20.42 -0.23 -3.82 -3.88 11.75 0.56 0.33 -11.47 -68.02 4.41 6.71 6.71 2.53 3.07 3.62 2.61 -2.74 2.62 4.78 3.80 0.11 7.91 6.09 3.15 4.03 9.54 10.75 7.16 4.48 9.34 2.17 3.53 -0.47 2.38 2.28 -0.78 -4.32 1.41 0.55 0.37 0.87 3.03 2.46 -0.16 -1.26 0.42 -0.99 -2.63 -3.84 -3.45 -2.94 -2.30 -2.07 -0.97 0.35 -0.67 -1.70 1.40 1.37 -3.12 -4.58 -3.17 -4.95 -3.45 -20.10 - -5.62 -
Net Income Before Taxes
R 97,450,000.00 90,386,000.00 105,027,000.00 82,970,000.00 78,552,000.00 104,534,000.00 121,075,000.00 118,085,000.00 109,404,000.00 107,478,000.00 110,702,000.00 115,189,000.00 162,743,000.00 125,993,000.00 150,182,000.00 40,845,000.00 23,224,000.00 82,207,000.00 27,076,000.00 50,968,000.00 51,333,000.00 50,553,000.00 54,761,000.00 11,810,000.00 34,366,000.00 31,213,000.00 28,300,000.00 33,402,000.00 31,367,000.00 25,164,000.00 31,921,000.00 29,720,000.00 18,441,000.00 17,444,000.00 22,995,000.00 1,794,000.00 14,511,000.00 14,747,000.00 16,785,000.00 12,400,000.00 12,273,000.00 1,466,000.00 9,939,000.00 10,007,000.00 7,891,000.00 7,230,000.00 2,719,000.00 3,908,000.00 7,863,000.00 1,728,000.00 24,709,000.00 3,010,000.00 2,202,000.00 1,961,000.00 -1,657,000.00 -5,083,000.00 -2,403,000.00 -29,008,000.00 -325,000.00 -3,984,000.00 -1,175,000.00 -15,953,000.00 835,000.00 4,687,000.00 4,687,000.00 4,462,000.00 666,000.00 8,257,000.00 7,992,000.00 8,597,000.00 8,955,000.00 8,014,000.00 7,691,000.00 4,353,000.00 5,871,000.00 5,237,000.00 5,416,000.00 5,861,000.00 4,580,000.00 4,536,000.00 4,745,000.00 5,480,000.00 4,212,000.00 4,185,000.00 4,087,000.00 4,066,000.00 3,823,000.00 4,314,000.00 3,229,000.00 3,771,000.00 3,935,000.00 3,230,000.00 3,389,000.00 3,820,000.00 3,456,000.00 3,623,000.00 3,542,000.00 3,600,000.00 3,200,000.00 3,300,000.00 3,200,000.00 4,400,000.00 2,300,000.00 2,500,000.00 300,000.00 2,400,000.00 2,200,000.00 2,900,000.00 2,600,000.00 2,200,000.00 2,300,000.00 1,900,000.00 1,800,000.00 1,500,000.00 1,600,000.00 1,500,000.00 1,500,000.00 - - 1,000,000.00 -
Net Operating Profit After Tax (NOPAT)
R -3,372,064.28 3,227,910.85 83,490,407.04 66,174,024.71 128,701,529.71 124,862,908.80 112,454,229.44 108,243,185.18 99,222,849.77 93,315,580.79 100,814,319.52 105,961,114.53 143,511,688.75 117,307,533.20 140,362,820.21 59,078,418.80 59,065,883.05 99,713,237.07 63,409,609.69 65,351,667.09 65,430,891.34 68,941,257.85 62,309,416.63 24,068,395.17 37,457,897.34 13,037,423.51 29,187,786.78 31,087,479.76 27,786,789.05 24,821,818.91 27,328,314.24 25,430,928.73 17,570,810.64 19,579,618.67 20,840,077.50 5,816,006.69 13,871,191.51 14,416,837.32 16,452,577.54 11,814,070.16 12,290,617.62 5,418,942.70 9,357,473.89 9,384,034.78 8,061,115.19 7,767,280.77 5,424,144.91 6,150,672.98 9,402,907.92 5,640,950.81 22,017,723.10 8,047,948.84 7,216,664.85 10,294,476.29 3,559,850.33 2,145,030.69 4,047,257.59 -26,079,714.29 3,860,800.00 5,184,462.35 6,757,838.30 497,219.83 6,143,101.80 12,765,980.16 12,765,980.16 14,042,301.66 35,398,360.36 17,492,020.47 16,392,120.12 18,279,147.73 16,349,398.10 13,998,465.81 12,783,487.19 8,635,031.47 9,180,840.57 7,983,101.01 7,678,581.98 7,740,808.05 6,828,088.43 6,609,107.14 6,754,051.42 7,533,354.56 6,834,512.82 7,183,125.45 7,407,261.32 8,237,670.93 7,882,095.21 8,133,748.96 7,978,349.95 9,685,589.50 9,591,242.44 8,240,637.77 8,429,842.43 10,485,927.75 8,410,305.56 7,823,402.70 7,357,588.93 7,944,444.44 6,628,125.00 6,172,727.27 6,496,875.00 9,227,272.73 6,717,391.30 6,016,000.00 5,066,666.67 8,416,666.67 6,681,818.18 6,289,655.17 5,753,846.15 8,463,636.36 5,869,565.22 3,694,736.84 3,400,000.00 3,520,000.00 3,575,000.00 2,600,000.00 2,800,000.00 - - 2,030,000.00 -
Net Working Capital to Total Assets Ratio
R -0.22 -0.34 -0.22 -0.24 -0.29 0.06 -0.75 0.13 -0.80 0.03 0.91 0.87 0.90 0.01 0.88 0.02 0.79 0.01 0.84 0.83 0.83 0.83 -0.03 0.77 0.79 -0.02 0.76 0.77 0.78 0.83 0.82 0.81 0.81 0.81 0.79 0.78 0.80 0.82 0.82 0.81 0.83 0.82 -0.02 -0.02 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 0.00 0.00 -0.04 -0.04 -0.05 -0.05 -0.08 -0.09 -0.08 -0.09 -0.05 -0.09 -0.08 -0.09 -0.09 -0.09 -0.08 -0.09 -0.10 -0.08 -0.07 -0.09 -0.09 -0.09 -0.07 -0.08 -0.08 0.79 -0.07 -0.08 -0.08 0.80 -0.88 0.08 0.07 0.07 - - - 0.93 -0.02 -0.02 - 0.91 -0.01 0.01 0.04 0.06 -0.83 -0.84 -0.85 0.06 -0.86 -0.86 -0.86 -0.90 -0.85 -0.87 -0.85 -1.23 -0.84 -0.82 -0.84 - - - -
Non-current Assets to Total Assets Ratio
R 0.95 0.95 0.12 0.12 0.12 0.12 0.12 0.11 0.09 0.09 0.09 0.09 0.10 0.05 0.12 0.13 0.15 0.15 0.16 0.17 0.17 0.17 0.17 0.17 0.15 0.14 0.15 0.15 0.16 0.16 0.17 0.18 0.18 0.18 0.20 0.21 0.19 0.18 0.18 0.18 0.17 0.18 0.14 0.14 0.14 0.14 0.15 0.16 0.15 0.14 0.14 0.15 0.13 0.14 0.13 0.13 0.14 0.13 0.17 0.17 0.20 0.21 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.18 0.19 0.21 0.19 0.19 0.21 0.21 0.21 0.20 0.21 0.21 0.20 0.20 0.20 0.20 0.19 0.02 0.05 0.05 0.04 0.18 0.19 0.20 0.03 0.22 0.23 0.22 0.03 0.22 0.22 0.24 0.04 0.20 0.19 0.21 0.04 0.22 0.20 0.22 0.21 0.19 0.19 0.19 0.17 0.17 0.18 0.18 0.18 - 0.19 -
Non-current Liabilities to Total Liabilities Ratio
R 0.69 0.55 1.00 1.00 1.00 1.00 1.00 0.03 0.03 0.04 0.03 0.03 0.03 0.05 0.06 0.09 0.11 0.10 0.09 0.06 0.02 0.02 0.07 0.10 0.09 0.05 0.13 0.12 0.10 0.09 0.07 0.05 0.03 0.02 0.02 0.02 0.02 0.03 0.05 0.04 0.03 0.07 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 1.00 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.09 0.09 0.09 0.06 0.07 0.08 0.06 0.06 0.07 0.10 0.09 0.09 0.13 0.11 0.11 0.13 0.16 0.15 0.14 0.13 0.14 0.10 0.13 0.11 0.03 0.04 0.03 0.03 0.10 0.07 0.06 0.04 0.03 0.02 0.05 0.03 - - - 0.01 0.02 0.03 - 0.02 - 0.05 0.04 0.03 0.01 - - - - - - - - - -
Operating Cash Flow Per Share
R 1.56 1.77 1.91 1.34 1.90 - 5.03 5.10 5.17 3.82 -2.37 5.34 -6.66 6.03 5.85 -4.72 4.33 -5.06 -8.85 -0.65 1.26 -0.32 -0.80 -2.62 1.27 0.88 -0.73 -2.18 0.37 -0.21 -1.31 -0.84 0.41 -0.22 -0.02 -0.91 0.40 -0.03 -0.77 -0.64 1.26 0.01 0.40 -0.30 1.28 0.14 0.16 0.72 0.32 0.44 1.09 0.03 0.39 -0.38 1.37 0.60 0.64 0.02 0.41 0.62 0.68 0.47 0.36 0.84 0.84 0.16 0.61 -0.02 0.25 0.95 0.85 0.20 0.61 0.63 0.37 0.22 0.49 0.79 0.80 -0.37 0.46 0.50 0.29 0.36 0.37 0.36 0.64 0.62 0.22 0.17 0.61 0.41 0.33 0.48 -0.05 0.13 0.74 0.14 0.29 0.24 0.77 -0.03 0.67 -0.15 0.75 -0.56 0.98 -0.03 0.60 0.77 0.33 -0.19 0.16 0.37 0.29 0.04 0.11 - - - -
Operating Cash Flow To Current Liabilities
R 0.02 0.01 0.02 0.01 0.01 - 0.02 1.34 0.02 3.34 -2.57 0.46 -20.77 12.58 7.65 -0.02 0.25 -0.02 -8.80 -0.44 9.95 -0.22 0.00 -0.15 0.10 0.00 -0.04 -0.14 0.03 -0.19 -1.25 -0.80 0.37 -0.30 -0.03 -1.23 0.51 -0.03 -0.92 -0.73 3.22 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.94 0.00 0.00 0.00 0.81 0.01 0.01 0.00 0.00 - - - 0.17 -0.01 0.03 - 0.04 0.06 0.08 0.59 0.00 0.01 0.00 0.01 -0.01 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 - - - -
Operating Cash Flow to Debt Ratio
R 0.10 0.19 0.06 0.03 0.03 - - - - 0.28 -0.27 0.27 - 0.24 - - 0.10 -0.13 -0.40 -0.04 0.24 -0.05 -0.03 -0.06 0.04 0.05 -0.02 -0.06 0.01 -0.01 -0.09 -0.08 0.06 -0.05 -0.01 -0.22 0.09 0.00 -0.09 -0.09 0.26 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.04 - - - 0.03 - - - - - - - 0.06 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 29.83 31.41 48.44 33.50 49.28 - 125.43 3,562.95 4,041.07 108.14 -69.51 148.67 -164.52 152.69 126.46 -115.30 150.40 -168.56 -274.26 -22.66 46.17 -11.85 -29.75 -97.84 51.20 35.82 -29.57 -89.90 15.53 -9.34 -54.75 -36.35 18.48 -10.51 -1.02 -59.02 23.08 -1.35 -38.63 -33.87 71.58 0.38 25.38 -18.77 88.72 8.47 10.29 45.83 22.09 26.53 74.39 1.74 30.44 -31.07 119.90 44.31 35.05 1.29 23.92 37.09 42.14 32.42 20.91 48.75 48.75 9.24 36.75 -1.18 15.34 53.60 50.04 12.65 40.10 48.50 26.44 17.16 38.45 65.16 65.84 -31.63 39.94 41.61 24.89 31.14 31.80 29.35 45.91 49.21 18.33 13.74 53.15 36.08 28.99 42.10 -4.66 11.66 67.10 13.39 28.70 23.85 78.30 -2.46 69.52 -16.35 90.20 -65.09 107.00 -3.16 64.52 71.30 33.72 -23.64 22.00 50.00 36.73 4.17 10.64 - - - -
Operating Expense Ratio
% 81.47 68.66 61.43 69.94 39.16 43.39 48.81 -1,278.76 -1,331.67 51.74 43.98 46.45 35.28 44.41 44.72 75.60 67.34 38.82 66.81 39.30 37.30 40.70 37.75 73.62 50.01 52.92 56.72 51.55 52.94 58.59 53.23 55.20 65.32 66.60 58.84 85.33 62.47 522.59 57.32 69.44 17.50 99.72 72.53 70.51 12.15 76.60 80.60 75.57 8.64 445.81 5.43 67.69 -5.18 66.13 76.59 89.72 76.01 183.92 58.28 67.50 48.92 106.73 24.49 62.45 9.11 -3.96 18.59 -30.65 -29.42 443.55 -21.09 -16.17 -10.12 481.57 4.94 30.13 31.00 486.98 35.00 34.72 33.91 486.54 33.79 28.80 27.19 537.78 37.44 27.36 25.92 14.85 4.84 5.54 0.78 -3.67 -4.77 5.47 12.81 9.82 12.96 16.51 14.15 11.48 13.33 12.50 32.35 14.15 11.00 4.21 8.60 11.11 8.14 9.09 4.00 12.00 8.16 14.58 17.02 - - 25.64 -
Operating Income Per Share
R 1.48 1.76 1.52 1.20 2.35 2.22 2.05 1.97 1.83 1.71 1.91 1.92 2.62 2.20 2.56 1.00 0.94 1.84 1.07 1.74 1.71 1.61 1.67 0.71 1.24 1.16 1.07 1.17 1.11 0.94 1.12 1.03 0.77 0.71 0.90 0.23 0.65 -8.12 0.85 0.69 1.18 0.22 0.56 0.56 0.89 0.49 0.31 0.38 0.63 -5.74 1.39 0.48 1.12 0.42 0.27 0.14 0.44 -1.50 0.71 0.54 0.82 -0.10 0.99 0.65 1.27 1.45 1.36 1.82 1.79 -6.11 1.74 1.48 1.38 -4.96 1.07 0.91 0.88 -4.72 0.79 0.76 0.77 -4.64 0.78 0.83 0.85 -5.37 0.88 0.92 0.90 1.06 1.10 1.08 1.12 1.17 1.17 1.04 0.96 0.96 0.87 0.84 0.84 1.00 0.84 0.83 0.56 0.74 0.82 0.85 0.85 0.96 0.90 0.74 0.71 0.65 0.73 0.90 0.85 0.22 0.21 0.57 0.11
Operating Income to Total Debt
R 0.10 0.19 0.05 0.03 0.04 - - - - 0.13 0.22 0.10 - 0.09 - - 0.02 0.05 0.05 0.11 0.33 0.25 0.05 0.02 0.04 0.06 0.02 0.03 0.04 0.05 0.08 0.10 0.11 0.17 0.22 0.06 0.15 -1.31 0.10 0.09 0.24 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.41 - - - -0.41 - - - - - - - 0.14 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - - 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 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -4.52 0.00 38.57 30.06 60.84 56.61 51.19 1,378.76 1,431.67 48.26 56.02 53.55 64.72 55.59 55.28 24.40 32.66 61.18 33.19 60.70 62.70 59.30 62.25 26.38 49.99 47.08 43.28 48.45 47.06 41.41 46.77 44.80 34.68 33.40 41.16 14.67 37.53 37.32 42.68 36.44 38.92 15.37 35.16 35.58 33.49 29.95 19.40 24.43 38.80 18.10 94.57 32.31 37.07 33.87 23.41 10.28 23.99 -83.92 41.72 32.50 51.08 -6.73 57.82 73.37 73.37 86.22 81.41 112.17 108.89 102.21 102.30 95.07 90.90 73.00 76.94 69.87 69.00 72.93 65.00 65.28 66.09 70.23 66.21 71.20 72.81 73.36 62.56 72.64 74.08 85.15 95.16 94.46 99.22 103.67 104.77 94.53 87.19 90.18 87.04 83.49 85.85 88.52 86.67 87.50 67.65 85.85 89.00 95.79 91.40 88.89 91.86 90.91 96.00 88.00 91.84 85.42 82.98 - - 25.64 -
Quick Ratio
R - - - - 0.19 6.78 0.08 12.77 0.04 10.69 318.65 24.56 863.00 5.73 329.11 1.02 12.67 1.01 213.39 141.06 1,615.75 135.89 0.96 12.94 13.91 0.95 8.68 10.11 12.97 145.34 141.50 134.51 131.47 184.21 167.03 164.40 134.52 131.36 137.89 137.17 276.20 286.95 0.91 0.91 0.91 0.89 0.90 0.90 0.90 0.91 0.91 0.91 0.92 0.92 0.96 0.97 0.94 0.95 0.93 0.93 0.90 0.89 0.91 0.90 0.94 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.89 0.91 0.92 0.90 0.90 0.90 0.92 0.91 0.91 141.73 0.92 0.91 0.90 - 0.00 - - 1.08 - - - 27.41 0.67 - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 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 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 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 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.46 0.45 0.44 0.43 0.42 0.41 0.40 0.38 0.36 0.34 0.32 0.30 0.29 0.25 0.23 0.20 0.19 0.21 0.19 0.29 0.28 0.26 0.24 0.22 0.34 0.34 0.33 0.32 0.31 0.33 0.31 0.29 0.27 0.30 0.28 0.26 0.26 0.32 0.31 0.29 0.31 0.27 0.29 0.27 0.25 0.24 0.21 0.20 0.20 0.19 0.19 0.14 0.14 0.14 0.13 0.14 0.23 0.24 0.37 0.38 0.38 0.39 0.54 0.55 0.55 0.53 0.54 0.55 0.54 0.53 0.57 0.57 0.55 0.54 0.63 0.62 0.62 0.61 0.60 0.60 0.59 0.58 0.57 0.56 0.56 0.42 0.54 0.40 0.40 0.39 0.50 0.57 0.60 0.60 0.60 0.60 0.58 0.56 0.54 0.53 0.52 0.51 0.48 0.48 0.47 0.47 0.46 0.44 0.43 0.42 0.40 0.41 0.46 0.44 0.43 0.41 0.40 0.39 - 0.35 -
Retention Ratio
% 85.90 84.32 87.10 83.42 82.48 - 88.78 88.46 87.22 87.25 87.19 88.16 91.65 88.95 91.03 67.69 46.04 82.96 77.90 87.76 88.09 89.09 90.11 59.18 86.02 59.31 81.54 83.92 83.49 80.81 92.52 91.31 85.86 88.62 89.70 -23.09 83.51 87.35 88.51 83.54 96.57 74.60 94.76 94.76 93.38 85.81 65.06 73.67 87.75 41.81 95.95 69.02 52.83 64.41 176.48 119.25 142.37 101.78 622.83 149.89 299.37 106.53 -85.25 39.66 39.66 36.01 -53.88 64.12 61.86 68.33 69.25 65.76 64.45 39.00 57.46 52.54 61.89 63.89 55.59 55.06 57.00 67.10 51.83 58.90 57.39 56.08 53.97 59.00 45.44 60.52 53.97 52.01 56.09 70.11 57.10 58.61 64.20 73.08 61.90 66.67 66.67 80.00 53.33 50.00 -250.00 65.00 53.33 63.16 70.59 84.21 66.67 69.23 75.00 72.73 72.73 70.00 80.00 - - - -
Return on Assets (ROA)
% 0.29 0.26 0.31 0.24 0.23 0.33 0.39 0.38 0.35 0.34 0.36 0.40 0.58 0.46 0.58 0.16 0.11 0.34 0.12 0.33 0.34 0.38 0.36 0.08 0.33 0.12 0.26 0.31 0.30 0.26 0.33 0.32 0.20 0.25 0.30 0.03 0.24 0.26 0.29 0.20 0.24 0.04 0.24 0.24 0.18 0.15 0.06 0.09 0.18 0.04 0.55 0.07 0.05 0.06 -0.04 -0.14 -0.07 -1.58 -0.01 -0.12 -0.03 -0.43 0.02 0.14 0.14 0.14 0.06 0.26 0.25 0.28 0.31 0.30 0.29 0.16 0.28 0.27 0.29 0.30 0.26 0.26 0.27 0.31 0.25 0.24 0.24 0.23 0.22 0.26 0.19 0.22 0.24 0.24 0.28 0.35 0.29 0.30 0.31 0.33 0.28 0.29 0.30 0.48 0.21 0.23 0.03 0.29 0.22 0.30 0.27 0.30 0.26 0.29 0.36 0.32 0.35 0.33 0.34 0.34 - 0.26 -
Return on Capital Employed (ROCE)
% -0.09 0.00 0.58 0.46 0.97 0.62 3.28 0.58 3.22 0.50 0.59 0.64 0.85 0.75 0.89 2.43 0.38 4.47 0.42 0.70 0.70 0.67 5.08 0.27 0.63 4.51 0.58 0.65 0.60 0.49 0.61 0.59 0.42 0.41 0.57 0.14 0.48 0.48 0.58 0.45 0.50 0.15 4.02 4.16 3.58 3.63 2.16 2.69 4.00 2.14 9.74 3.51 3.57 3.10 2.00 0.93 2.58 -8.81 3.53 2.73 4.09 -0.49 5.84 7.61 5.71 8.40 7.86 11.40 11.13 11.39 11.67 10.37 9.56 6.68 8.04 6.99 6.87 6.99 6.12 6.08 6.24 0.89 6.45 6.89 7.12 0.91 7.52 7.95 7.90 9.24 - - - 1.53 1.56 1.44 - 1.35 1.34 1.32 1.31 15.02 13.19 13.21 10.27 13.40 13.40 15.04 14.48 38.40 13.96 12.29 13.87 -4.29 13.64 12.69 12.62 - - - -
Return on Common Equity
% - - - 86.38 83.36 - 128.11 124.66 113.14 113.78 113.42 122.66 173.67 131.40 161.98 44.98 26.97 85.66 29.93 79.24 81.23 88.82 84.56 19.15 66.95 23.62 52.08 59.66 54.80 49.97 59.31 55.23 33.96 42.08 46.50 3.89 29.07 37.57 41.42 28.88 31.47 5.21 26.42 26.44 20.94 18.57 7.57 9.92 21.33 4.55 65.63 8.42 5.49 7.46 -3.59 -13.70 -9.98 -252.80 -0.85 -18.06 -4.26 -69.93 2.46 21.14 21.15 19.95 7.98 36.14 33.83 38.78 41.47 37.06 35.70 19.08 29.62 26.55 27.36 28.98 28.39 27.98 29.36 33.06 26.21 25.96 25.58 25.22 23.78 26.72 20.13 23.52 24.16 22.94 24.98 31.92 25.59 26.68 26.33 28.57 27.63 - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.13 1.92 2.39 1.91 1.86 2.57 2.97 2.93 2.72 2.76 2.82 3.11 4.53 3.56 4.53 1.31 0.79 2.48 0.88 2.53 2.67 2.99 2.95 0.68 3.07 1.14 2.51 2.95 2.79 2.81 3.35 3.20 2.05 2.75 3.11 0.27 1.99 2.89 3.30 2.37 2.78 0.44 2.30 2.32 1.86 1.67 0.64 0.83 1.80 0.39 5.59 0.76 0.50 0.68 -0.33 -1.24 -0.79 -19.66 -0.05 -1.16 -0.27 -4.34 0.19 1.64 1.64 1.51 0.62 2.92 2.75 3.22 3.71 3.47 3.37 1.83 3.08 2.80 2.95 3.13 2.60 2.64 2.75 3.16 2.55 2.54 2.55 1.92 2.41 2.05 1.58 1.83 2.49 2.46 2.75 3.62 3.02 3.23 3.18 3.42 2.81 2.85 2.88 4.87 2.16 2.34 0.30 2.93 2.25 3.16 2.91 3.29 2.86 3.16 3.47 3.24 3.34 3.12 3.19 3.28 - 2.39 -
Return on Fixed Assets (ROFA)
% 34.60 24.76 36.82 28.64 27.60 37.33 41.56 40.16 36.42 36.35 36.07 38.40 53.97 42.30 50.22 14.01 8.35 26.28 8.93 27.52 23.83 29.94 28.41 6.50 22.91 7.77 16.87 19.06 17.39 15.00 17.64 16.17 9.87 11.63 12.53 1.05 9.93 10.88 11.81 8.17 9.55 1.34 10.17 9.52 7.31 6.15 2.52 3.32 7.37 1.56 22.91 3.21 2.08 2.80 -1.36 -5.13 -2.31 -56.67 -0.19 -4.00 -0.98 -15.73 0.56 4.98 4.98 4.94 2.01 10.26 10.63 12.36 14.09 13.08 12.69 6.88 13.77 12.40 12.92 13.64 11.66 11.57 12.30 14.05 11.31 11.19 10.98 10.78 9.65 10.67 8.01 9.46 10.80 11.11 11.81 14.80 11.66 12.05 12.13 13.33 10.88 10.77 10.94 18.32 7.65 8.47 1.04 10.47 8.06 11.05 10.30 12.18 11.63 12.87 16.67 15.94 15.71 13.89 13.89 13.89 - 9.59 -
Return on Gross Investment (ROGI)
% 4.53 4.08 4.79 3.66 3.40 4.71 25.81 7.42 11.35 11.38 10.52 10.58 5.21 4.33 4.50 1.06 0.68 4.17 0.77 2.47 2.91 3.28 3.10 0.70 17.76 3.69 10.32 11.51 13.80 13.43 14.29 16.45 11.17 11.74 12.90 0.93 11.84 0.36 0.40 0.28 0.33 0.05 0.32 0.33 0.27 0.23 0.10 0.13 0.27 0.06 0.84 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 2.43 2.18 2.59 1.97 1.85 2.53 5.74 3.98 6.29 6.24 5.59 5.48 3.84 2.98 3.14 0.75 0.46 2.13 0.50 1.37 1.53 1.73 1.66 0.38 2.67 0.86 1.99 2.27 2.15 1.90 2.18 2.08 1.30 1.57 1.68 0.13 1.41 0.31 0.34 0.24 0.28 0.05 0.28 0.28 0.23 0.20 0.09 0.13 0.27 0.06 0.84 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.37 0.40 0.40 0.32 0.33 0.31 1.58 0.34 1.70 0.33 0.19 0.22 0.31 0.46 0.31 0.16 0.06 0.33 0.07 0.18 0.19 0.21 0.37 0.05 0.19 0.12 0.15 0.18 0.17 0.14 0.18 0.18 0.11 0.14 0.17 0.01 0.13 0.14 0.16 0.11 0.13 0.02 0.24 0.24 0.19 0.16 0.07 0.09 0.18 0.04 0.56 0.08 0.05 0.06 -0.04 -0.14 -0.07 -1.64 -0.01 -0.12 -0.03 -0.48 0.02 0.16 0.15 0.15 0.06 0.29 0.27 0.31 0.33 0.33 0.33 0.17 0.31 0.29 0.31 0.33 0.28 0.29 0.30 0.17 0.27 0.26 0.26 0.13 1.81 0.24 0.18 0.20 - - - 0.18 0.29 0.31 - 0.17 0.28 0.29 0.29 0.45 1.27 1.42 0.19 0.27 1.55 2.16 1.90 2.88 1.79 2.16 2.33 -1.39 2.14 1.90 2.11 - - - -
Return on Net Investment (RONI)
% 8.48 6.75 24.17 135.52 -8.03 -31.85 -18.70 13.64 48.72 -56.06 36.24 31.08 6.77 5.79 7.35 2.13 1.66 -109.48 1.67 4.22 3.53 4.01 7.02 2.39 -5.43 -10.41 -2.89 -4.09 -4.63 -4.12 -7.03 -9.04 -14.75 121.64 124.73 4.04 -36.18 0.38 0.43 0.30 0.34 0.06 0.33 0.33 0.27 0.24 0.10 0.13 0.28 0.06 0.87 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 20.63 16.97 29.42 22.69 22.61 30.22 33.27 907.92 916.00 33.23 34.34 35.26 44.25 34.36 36.21 11.36 9.65 29.25 9.52 28.63 30.87 33.79 32.39 8.83 28.15 9.89 21.79 25.44 24.78 22.59 25.54 24.69 16.89 20.56 21.92 2.61 18.34 20.32 21.66 16.85 18.54 3.91 17.28 17.34 15.16 12.01 5.00 6.61 15.35 2.88 47.49 6.09 4.53 6.46 -3.32 -11.91 -6.06 -154.08 -0.54 -11.64 -2.83 -51.14 1.54 12.92 12.92 12.73 5.14 23.39 21.90 23.43 25.72 25.06 25.14 15.72 23.02 21.71 22.89 25.17 21.15 21.60 22.29 24.32 19.93 20.01 19.77 18.47 15.07 18.69 14.82 16.84 18.79 17.90 19.60 24.85 20.36 21.10 20.73 23.21 19.44 19.27 19.81 28.69 14.29 15.38 1.96 18.87 15.00 20.00 18.28 17.59 17.44 23.64 24.00 22.00 22.45 20.83 21.28 - - 17.95 -
Return on Tangible Equity (ROTE)
% 3.12 2.84 3.58 2.88 2.83 3.96 4.66 4.66 4.38 4.48 4.27 4.79 7.09 5.72 7.44 2.22 1.36 4.23 1.51 3.96 4.25 4.87 4.91 1.15 4.12 1.38 3.05 3.60 3.44 3.61 4.30 4.14 2.69 3.47 3.94 0.34 2.33 3.60 4.08 2.96 3.22 0.50 2.32 2.35 1.89 1.70 0.65 0.84 1.83 0.39 5.68 0.78 0.51 0.69 - - - - -0.07 -1.54 -0.35 -8.24 0.27 2.36 2.36 2.16 0.90 4.33 4.10 9.01 5.32 5.11 5.00 2.15 3.97 3.62 3.83 3.30 3.19 3.27 3.41 4.99 3.21 3.21 3.25 2.75 3.10 2.98 2.33 2.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.64 1.62 1.45 1.02 0.77 - - - - 2.09 2.32 2.11 - 2.13 - - 0.36 1.20 0.54 1.72 2.29 2.46 1.42 0.31 1.34 0.61 0.83 1.07 1.16 1.44 1.90 1.99 1.48 2.18 2.46 0.21 1.57 1.98 1.98 1.53 1.96 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.42 - - - 0.91 - - - - - - - 1.77 1.26 1.36 - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 -
Sales to Fixed Assets Ratio
R 1.68 1.46 1.25 1.26 1.22 1.24 1.25 0.04 0.04 1.09 1.05 1.09 1.22 1.23 1.39 1.23 0.87 0.90 0.94 0.96 0.77 0.89 0.88 0.74 0.81 0.79 0.77 0.75 0.70 0.66 0.69 0.65 0.58 0.57 0.57 0.40 0.54 0.54 0.55 0.48 0.52 0.34 0.59 0.55 0.48 0.51 0.50 0.50 0.48 0.54 0.48 0.53 0.46 0.43 0.41 0.43 0.38 0.37 0.34 0.34 0.34 0.31 0.36 0.39 0.39 0.39 0.39 0.44 0.49 0.53 0.55 0.52 0.50 0.44 0.60 0.57 0.56 0.54 0.55 0.54 0.55 0.58 0.57 0.56 0.56 0.58 0.64 0.57 0.54 0.56 0.57 0.62 0.60 0.60 0.57 0.57 0.59 0.57 0.56 0.56 0.55 0.64 0.54 0.55 0.53 0.55 0.54 0.55 0.56 0.69 0.67 0.54 0.69 0.72 0.70 0.67 0.65 - - 0.53 -
Sales to Operating Cash Flow Ratio
R 3.35 3.18 2.06 2.99 2.03 - 0.80 0.03 0.02 0.92 -1.44 0.67 -0.61 0.65 0.79 -0.87 0.66 -0.59 -0.36 -4.41 2.17 -8.44 -3.36 -1.02 1.95 2.79 -3.38 -1.11 6.44 -10.70 -1.83 -2.75 5.41 -9.51 -98.34 -1.69 4.33 -74.08 -2.59 -2.95 1.40 261.08 3.94 -5.33 1.13 11.81 9.71 2.18 4.53 3.77 1.34 57.58 3.29 -3.22 0.83 2.26 2.85 77.74 4.18 2.70 2.37 3.08 4.78 2.05 2.05 10.83 2.72 -85.09 6.52 1.87 2.00 7.91 2.49 2.06 3.78 5.83 2.60 1.53 1.52 -3.16 2.50 2.40 4.02 3.21 3.15 3.41 2.18 2.03 5.46 7.28 1.88 2.77 3.45 2.38 -21.47 8.57 1.49 7.47 3.48 4.19 1.28 -40.67 1.44 -6.12 1.11 -1.54 0.93 -31.67 1.55 1.40 2.97 -4.23 4.55 2.00 2.72 24.00 9.40 - - - -
Sales to Total Assets Ratio
R 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 - - 0.01 -
Sales to Working Capital Ratio
R -0.07 -0.04 -0.05 -0.04 -0.04 0.18 -0.02 0.00 0.00 0.32 0.01 0.01 0.01 1.61 0.02 0.95 0.01 1.49 0.02 0.01 0.01 0.01 -0.38 0.01 0.01 -0.64 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 -0.76 -0.57 -0.44 -0.35 -0.36 -0.34 -0.29 -0.43 -0.38 -0.36 -0.41 -0.31 7.95 20.92 -0.28 -0.29 -0.22 -0.21 -0.12 -0.09 -0.13 -0.13 -0.22 -0.13 -0.13 -0.12 -0.13 -0.14 -0.15 -0.14 -0.12 -0.13 -0.17 -0.14 -0.14 -0.13 -0.18 -0.16 -0.16 0.02 -0.18 -0.16 -0.14 0.02 -0.02 0.17 0.17 0.17 - - - 0.02 -0.92 -0.94 - 0.02 -2.57 1.14 0.41 0.27 -0.02 -0.02 -0.02 0.27 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01 -0.02 -0.02 -0.02 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.07 26.49 30.08 29.47 30.27 27.63 28.29 822.03 944.96 31.07 33.50 34.14 33.99 33.69 30.15 33.53 37.95 33.26 34.55 28.28 29.69 30.25 30.05 37.43 33.88 32.99 35.22 32.10 32.56 31.24 33.15 33.90 35.91 37.75 34.97 44.86 38.75 37.09 37.56 35.12 38.61 42.76 37.30 34.75 39.61 42.68 55.56 51.70 77.75 34.19 66.15 48.60 50.27 36.60 39.20 35.21 37.90 41.88 39.33 41.51 42.82 35.95 29.87 35.54 35.54 36.98 31.12 32.61 33.70 29.48 30.80 28.49 32.65 30.05 33.45 35.14 37.76 37.32 34.94 35.21 36.54 33.21 34.65 32.83 36.72 24.37 34.97 37.32 39.79 29.32 34.44 37.13 37.72 32.04 36.66 36.91 36.05 29.46 36.11 35.78 37.74 18.85 38.10 36.54 39.22 27.36 38.00 34.74 36.56 31.48 34.88 32.73 34.00 30.00 32.65 33.33 31.91 - - 38.46 -
Short-Term Debt to Equity Ratio
R 0.08 0.00 0.25 0.36 0.63 - - - - 0.03 0.02 0.28 - 0.46 - - 0.50 0.46 0.03 0.05 0.00 0.05 0.54 0.52 0.55 0.46 0.91 0.77 0.59 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.07 0.06 0.07 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.06 - - - 0.04 - - - - - - - 0.36 0.53 0.58 - 0.55 0.67 0.42 0.19 0.03 - - 0.31 - 0.31 - - 0.09 0.68 - 0.05 0.05 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.03 0.05 0.08 - - - - 0.00 0.00 0.04 - 0.06 - - 0.07 0.06 0.00 0.01 0.00 0.01 0.07 0.06 0.06 0.05 0.10 0.08 0.06 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 - - - 0.00 - - - - - - - 0.04 0.05 0.05 - 0.05 0.07 0.04 0.02 0.00 - - 0.03 - 0.03 - - 0.01 0.06 - 0.00 0.00 - - - - - - -
Tangible Asset Value Ratio
R - - - 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.07 0.08 0.08 0.08 0.07 0.08 0.07 0.10 0.07 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 16.40 15.74 14.78 13.32 12.53 11.39 10.92 14.28 13.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.23 0.16 0.40 0.46 0.58 - - - - 0.24 0.18 0.32 - 0.40 - - 0.54 0.52 0.39 0.32 0.14 0.18 0.52 0.55 0.56 0.47 0.67 0.64 0.58 0.49 0.43 0.38 0.28 0.21 0.21 0.21 0.21 0.31 0.40 0.35 0.29 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.55 - - - 0.53 - - - - - - - 0.51 0.58 0.58 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.86 0.86 0.05 0.06 0.10 0.87 0.87 0.87 0.87 0.88 0.87 0.87 0.87 0.87 0.87 0.88 0.87 0.86 0.86 0.87 0.87 0.87 0.88 0.88 0.89 0.90 0.90 0.89 0.89 0.91 0.90 0.90 0.90 0.91 0.90 0.91 0.88 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.89 0.89 0.92 0.92 0.89 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.87 0.91 0.88 0.91 0.88 0.88 0.88 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.90 1.30 0.90 0.89 0.89 0.90 - 0.89 -
Working Capital to Current Liabilities Ratio
R -0.81 -0.88 -0.78 -0.78 -0.81 5.79 -0.92 11.77 -0.96 9.74 317.72 23.57 862.44 5.10 328.45 0.02 11.69 0.01 212.68 140.27 1,617.56 135.13 -0.03 11.96 13.18 -0.02 7.90 9.39 12.25 147.67 144.62 137.13 134.03 189.32 172.54 169.95 139.19 137.17 145.24 143.81 288.40 301.03 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.04 -0.03 -0.03 0.00 0.00 -0.04 -0.04 -0.05 -0.06 -0.09 -0.10 -0.09 -0.10 -0.06 -0.10 -0.10 -0.10 -0.10 -0.10 -0.09 -0.10 -0.11 -0.09 -0.08 -0.10 -0.10 -0.10 -0.08 -0.09 -0.09 140.96 -0.08 -0.09 -0.09 178.99 -1.00 0.09 0.09 0.08 - - - 26.43 -0.30 -0.28 - 17.20 -0.08 0.31 1.86 0.07 -0.92 -0.93 -0.94 0.06 -0.95 -0.95 -0.95 -0.93 -0.95 -0.95 -0.94 -0.95 -0.93 -0.92 -0.94 - - - -
Working Capital To Sales Ratio
R -15.37 -22.30 -21.21 -22.23 -28.38 5.59 -64.50 312.11 -2,102.70 3.15 86.09 75.95 68.31 0.62 54.31 1.05 71.53 0.67 66.27 72.24 75.06 73.41 -2.62 80.68 66.77 -1.56 62.59 62.49 64.60 71.29 63.16 62.26 67.78 66.04 58.08 81.46 62.74 63.21 60.69 67.07 64.02 85.41 -1.32 -1.76 -2.29 -2.90 -2.80 -2.95 -3.47 -2.31 -2.65 -2.77 -2.43 -3.18 0.13 0.05 -3.54 -3.50 -4.53 -4.86 -8.59 -10.82 -7.83 -7.82 -4.62 -7.92 -7.73 -8.14 -7.99 -7.19 -6.67 -7.19 -8.37 -7.81 -6.01 -7.06 -6.91 -7.49 -5.48 -6.39 -6.43 62.56 -5.70 -6.19 -6.91 64.96 -59.90 5.80 5.82 5.75 - - - 65.63 -1.09 -1.06 - 64.33 -0.39 0.88 2.45 3.64 -55.38 -56.48 -58.97 3.73 -58.86 -58.38 -58.31 -52.69 -57.30 -71.16 -56.82 -84.08 -53.57 -51.60 -52.45 - - - -
Working Capital Turnover Ratio
R -0.07 -0.04 -0.05 -0.04 -0.04 0.18 -0.02 0.00 0.00 0.32 0.01 0.01 0.01 1.61 0.02 0.95 0.01 1.49 0.02 0.01 0.01 0.01 -0.38 0.01 0.01 -0.64 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 -0.76 -0.57 -0.44 -0.35 -0.36 -0.34 -0.29 -0.43 -0.38 -0.36 -0.41 -0.31 7.95 20.92 -0.28 -0.29 -0.22 -0.21 -0.12 -0.09 -0.13 -0.13 -0.22 -0.13 -0.13 -0.12 -0.13 -0.14 -0.15 -0.14 -0.12 -0.13 -0.17 -0.14 -0.14 -0.13 -0.18 -0.16 -0.16 0.02 -0.18 -0.16 -0.14 0.02 -0.02 0.17 0.17 0.17 - - - 0.02 -0.92 -0.94 - 0.02 -2.57 1.14 0.41 0.27 -0.02 -0.02 -0.02 0.27 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.01 -0.02 -0.02 -0.02 - - - -

StockViz Staff

September 16, 2024

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