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 - - - 44.32 29.86 15.33 0.55 0.55 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 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 0.02 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 0.77 0.77 0.77 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 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 15.25 17.97 21.92 22.75 8.09 5.78 2.18 1.58 1.22 0.94 0.71 0.56 0.40 0.32 0.25 0.21 0.19 0.17 0.16 0.17 0.18 0.18 0.19 0.17 0.36 0.55 0.55 0.55 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 24.30 38.74 - - - - 25.09 30.79 25.89 25.89 21.35 13.77 11.48 8.88 6.56 8.18 10.22 20.39 27.83 26.87 24.45 14.50 8.13 7.42 7.10 6.98 6.98 9.09 11.81 16.73 24.42 30.94 36.67 37.85 33.36 27.80 23.28 22.46 19.99 21.00 20.94 14.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.27 8.27 8.27 8.27 7.44 7.44 7.44 7.44 - - - - 9.70 8.58 8.29 8.29 7.59 7.71 - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 - 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 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 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 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 0.01 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 0.01 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 - - - - - - - - - - - - - - -
Average Collection Period
R - - - - - - - - - 21,099.48 14,341.61 15,404.53 16,388.97 17,241.44 20,460.67 21,674.28 23,051.72 22,777.11 22,806.58 23,465.76 24,652.32 24,509.45 24,521.56 24,243.02 22,699.30 22,427.53 22,003.55 20,947.12 19,931.73 16,924.97 13,867.35 11,323.24 9,674.70 9,466.02 9,497.75 9,705.41 9,356.21 9,461.10 10,127.91 10,284.81 10,208.98 10,537.67 9,888.09 10,371.41 10,846.10 11,139.66 11,437.74 11,828.31 11,749.27 12,375.20 13,327.23 13,354.50 14,395.42 13,416.88 12,973.23 12,973.23 12,973.23 13,326.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 50.49 49.65 48.51 46.39 45.58 44.64 43.76 42.91 41.98 41.08 39.97 38.82 37.53 36.41 35.75 35.20 34.44 33.55 32.34 31.01 31.53 29.33 27.04 25.01 21.59 21.17 20.40 19.62 18.85 18.14 17.51 16.80 16.09 15.52 14.95 14.35 13.96 12.92 12.78 12.51 12.12 12.11 11.80 11.93 12.11 12.29 12.44 12.45 12.26 12.06 11.90 11.68 11.97 12.53 13.12 14.45 15.39 16.19 16.98 16.22 15.46 14.60 13.85 13.83 13.66 13.51 13.20 12.70 12.25 11.82 11.38 11.03 10.75 10.38 10.04 9.90 9.77 9.65 9.52 9.37 9.28 9.17 9.80 9.69 10.28 10.86 10.77 10.76 9.95 9.13 8.21 7.90 7.63 7.41 7.26 7.12 7.03 6.93 6.79 6.65 6.51 6.19 5.91 5.84 5.68 5.77 5.84 5.79 5.92 5.75 5.56 5.41 5.63 6.06 6.47 6.85 6.43 6.22 5.77 5.77 -
Capital Expenditure To Sales
% 0.95 1.51 1.40 1.21 12.49 22.14 22.28 22.50 11.14 2.41 2.42 2.30 2.47 1.69 2.01 1.77 1.83 1.68 1.53 2.22 2.11 2.11 1.79 1.13 0.99 1.05 1.70 1.93 2.59 3.50 3.20 4.36 5.18 5.32 5.69 4.85 3.97 2.82 2.95 3.54 3.05 3.84 4.34 4.28 6.29 6.00 5.99 9.87 8.47 8.55 9.32 4.55 4.97 4.46 3.10 3.98 6.03 7.41 18.94 28.99 31.33 35.43 24.69 19.17 19.78 15.50 15.33 12.19 8.53 10.00 9.65 8.03 6.54 4.46 4.14 4.21 4.45 4.88 5.54 5.24 4.30 3.60 2.32 1.82 2.01 2.85 3.76 5.02 4.25 3.50 2.87 2.15 4.15 5.09 6.54 6.40 6.24 5.95 4.56 6.72 5.61 5.66 7.88 7.77 10.47 11.69 14.18 13.47 10.96 10.77 6.44 4.92 5.05 3.62 3.49 4.21 4.26 - - - -
Cash Dividend Coverage Ratio
R 10.26 11.80 12.76 13.73 20.00 25.52 31.91 19.56 19.96 0.20 3.87 17.55 0.79 19.14 0.64 -41.69 -35.45 -39.53 -31.88 -1.60 -6.77 -6.66 -3.63 -3.14 -1.85 -4.16 -6.92 -12.25 -10.99 -10.01 -10.59 -3.54 -3.89 -3.92 -2.92 -6.69 -5.16 21.12 21.35 32.24 30.13 24.03 25.17 19.64 31.39 12.24 14.96 23.16 16.81 17.43 10.09 12.21 16.81 16.67 20.16 10.46 7.23 5.68 7.99 7.72 7.69 7.39 5.25 4.57 2.97 1.87 3.39 3.81 4.21 4.88 4.34 3.43 3.48 3.46 3.99 5.06 3.83 3.77 3.28 2.18 3.94 3.84 3.44 4.45 5.11 4.73 4.34 4.23 3.67 3.95 4.85 3.18 2.46 3.88 3.00 4.10 4.69 5.40 4.75 6.39 4.93 5.25 2.90 4.11 4.54 4.25 13.13 10.76 10.05 7.97 3.64 3.69 4.67 4.38 3.06 1.58 2.50 - - - -
Cash Flow Coverage Ratio
R 10.52 8.09 1.04 4.62 12.21 20.06 25.78 17.99 17.96 0.51 1.57 11.06 -0.62 10.74 1.65 -8.00 -4.39 -5.95 -3.83 -0.41 -2.00 -1.47 -0.47 -0.73 -1.33 -1.97 -3.23 -4.80 -4.02 -3.89 -3.99 -2.02 -2.64 -2.57 -2.19 -3.23 -2.24 -0.56 -0.51 1.67 2.22 2.78 2.98 2.33 3.95 1.41 1.71 2.23 1.37 1.27 0.53 0.97 1.38 1.41 1.76 0.76 0.51 0.38 0.34 0.11 0.10 0.06 0.13 0.29 0.08 -0.01 0.16 0.27 0.37 0.47 0.52 0.50 0.57 0.69 0.92 1.24 0.88 0.89 0.70 0.39 0.85 0.76 0.64 0.77 0.86 0.75 0.63 0.53 0.40 0.44 0.54 0.34 0.22 0.39 0.28 0.42 0.48 0.54 0.49 0.60 0.45 0.45 0.17 0.31 0.32 0.20 0.69 0.43 0.37 0.21 0.23 0.27 0.39 0.38 0.24 0.06 0.13 - - - -
Cash Interest Coverage Ratio
R 10.86 8.49 1.07 4.69 12.37 20.30 26.08 18.36 18.30 1.02 2.07 11.53 -0.15 10.97 1.85 -7.87 -4.29 -5.87 -3.75 -0.29 -1.87 -1.33 -0.34 -0.63 -1.24 -1.86 -3.01 -4.54 -3.62 -3.31 -3.44 -1.24 -1.77 -1.72 -1.31 -2.55 -1.68 -0.17 -0.11 2.18 2.67 3.34 3.61 2.88 4.66 2.04 2.24 2.88 1.85 1.72 0.95 1.15 1.57 1.57 1.87 0.89 0.66 0.55 0.65 0.60 0.62 0.66 0.58 0.60 0.37 0.20 0.36 0.44 0.50 0.64 0.69 0.65 0.71 0.80 1.03 1.36 1.01 1.03 0.87 0.55 0.98 0.85 0.70 0.82 0.90 0.81 0.71 0.62 0.48 0.49 0.58 0.37 0.28 0.47 0.38 0.52 0.59 0.65 0.58 0.72 0.54 0.54 0.30 0.43 0.48 0.38 0.90 0.63 0.54 0.38 0.33 0.36 0.48 0.44 0.30 0.14 0.21 - - - -
Cash Per Share
R 17.55 16.91 3.50 3.99 4.20 4.17 4.09 3.98 3.66 3.54 10.14 10.21 10.34 10.45 3.79 3.56 3.30 3.19 3.26 3.46 3.68 3.69 3.66 3.64 3.54 3.61 3.59 3.59 3.49 3.71 3.72 3.73 3.79 3.33 3.14 2.90 2.80 2.85 2.77 2.68 2.41 2.23 2.43 2.48 2.59 2.74 4.98 4.98 5.08 5.34 5.53 5.41 5.32 5.61 7.31 7.64 7.83 10.06 8.07 9.41 9.42 6.81 4.98 4.13 4.17 4.22 6.56 6.26 6.54 6.92 6.16 6.14 6.14 6.78 6.04 6.49 6.29 5.92 5.58 5.24 5.84 6.37 7.29 8.75 8.53 8.58 9.28 8.41 8.25 7.11 4.90 3.92 3.47 3.40 4.26 4.63 4.83 4.84 4.25 4.31 4.36 4.22 3.64 3.21 2.85 2.84 3.13 3.20 3.29 3.15 3.00 2.98 3.36 3.64 3.86 4.15 3.74 3.80 3.21 3.21 -
Cash Ratio
R 0.18 0.12 - 0.80 0.86 0.61 1.16 2.09 1.84 4.34 19.26 19.54 19.47 17.01 1.27 0.76 1.29 7.58 8.23 7.54 7.06 0.78 0.13 0.17 0.17 0.18 0.99 1.78 2.51 3.44 3.85 4.21 4.62 4.46 4.04 3.62 3.32 4.27 5.03 4.26 3.37 1.59 0.02 0.02 0.02 0.02 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.05 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.07 3.12 3.12 3.12 3.13 5.79 5.81 5.81 5.81 0.11 0.11 0.13 0.15 1.49 1.09 0.97 0.97 1.11 1.18 1.38 1.75 1.29 1.08 0.77 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.06 - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 -0.01 -0.01 -0.01 -0.01 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 0.01 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 0.00 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 0.00 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Cash Return on Equity (CROE)
R 0.03 0.04 0.04 0.05 0.07 0.09 0.11 0.07 0.07 0.00 0.02 0.07 0.00 0.08 0.00 -0.10 -0.07 -0.09 -0.06 0.00 -0.02 -0.01 0.00 0.00 -0.01 -0.02 -0.03 -0.04 -0.03 -0.03 -0.03 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 0.00 0.00 0.02 0.03 0.03 0.03 0.03 0.05 0.03 0.03 0.05 0.04 0.04 0.02 0.03 0.04 0.04 0.05 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.04 0.04 0.04 0.02 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.06 0.04 0.03 0.04 0.03 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.03 0.04 0.05 0.04 0.10 0.07 0.06 0.05 0.03 0.03 0.04 0.04 0.03 0.01 0.02 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 - 0.02 0.03 0.05 0.05 0.03 0.03 0.00 0.00 0.01 -0.02 -0.01 -0.05 -0.06 -0.04 -0.04 -0.01 -0.01 -0.01 -0.01 0.00 0.01 0.01 0.01 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 0.00 0.03 0.03 0.02 0.04 0.02 0.03 0.05 0.03 0.03 0.02 0.03 0.04 0.04 0.05 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.03 0.04 0.03 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.03 0.02 0.05 0.03 0.04 0.05 0.04 0.14 0.11 0.11 0.09 0.01 0.01 0.02 0.01 0.03 0.01 0.02 - - - -
Cash Return on Investment (CROI)
R 0.04 0.04 0.04 0.07 0.10 0.16 0.21 0.13 0.15 0.04 0.03 0.08 0.01 0.06 0.00 -0.07 -0.05 -0.06 -0.03 0.00 -0.01 0.00 0.01 0.00 -0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 67 44 46 361 575 822 1,035 502 505 -363 -187 433 -180 706 -79 -1,100 -839 -1,148 -764 -172 -228 -215 -125 -101 -67 -124 -149 -160 -114 -69 -88 -49 -36 -47 -41 -61 -59 -42 -23 9 23 16 7 22 36 24 21 -1 11 16 8 25 27 30 102 99 91 88 33 30 31 32 23 26 13 4 13 12 15 20 18 12 13 12 13 18 11 11 7 2 10 9 7 11 14 13 10 10 6 7 10 3 0 0 -2 1 3 8 9 8 5 7 6 13 15 8 11 4 6 5 4 3 2 1 -1 -1 0 - - - -
Cash to Debt Ratio
R 1.15 1.79 - - - - 0.28 0.33 0.29 0.29 0.59 0.69 1.18 0.64 0.09 0.10 0.13 0.26 0.38 0.38 0.35 0.23 0.13 0.12 0.12 0.13 0.13 0.17 0.22 0.35 0.52 0.67 0.82 0.81 0.70 0.56 0.45 0.44 0.38 0.41 0.41 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.58 0.58 0.58 0.58 0.78 0.78 0.78 0.78 - - - - 0.51 0.39 0.36 0.36 0.28 0.30 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.05 0.06 0.07 0.09 0.08 0.07 0.28 0.47 0.69 0.68 0.67 0.67 0.65 0.86 0.85 0.84 0.84 0.83 0.83 0.83 0.84 0.84 0.85 0.85 0.85 0.84 0.84 0.83 0.82 0.82 0.81 0.81 0.80 0.80 0.81 0.82 0.82 0.82 0.83 0.84 0.85 0.86 0.86 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.87 0.87 0.87 0.86 0.85 0.83 0.81 0.81 0.80 0.80 0.81 0.80 0.80 0.80 0.80 0.81 0.81 0.80 0.81 0.80 0.80 0.80 0.79 0.79 0.79 0.79 0.80 0.79 0.80 0.80 0.80 0.60 0.64 0.68 0.72 0.73 0.51 0.28 0.29 0.28 0.27 0.27 0.27 0.28 0.28 0.29 0.28 0.29 0.29 0.29 0.29 0.28 0.28 0.27 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 -
Current Liabilities Ratio
R 0.27 0.39 - 0.21 0.21 0.42 0.42 0.21 0.22 0.01 0.01 0.01 0.22 0.23 0.44 0.44 0.23 0.21 0.00 0.22 0.23 0.25 0.47 0.27 0.28 0.28 0.06 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.22 0.44 0.66 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.89 0.89 0.89 0.88 0.88 0.88 0.89 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.87 0.87 0.87 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.66 0.88 0.88 0.88 0.88 0.04 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.26 0.47 0.68 0.90 0.90 0.90 0.90 0.90 0.92 0.92 0.92 0.92 1.00 1.00 1.00 1.00 0.89 0.89 0.89 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.31 0.45 - 0.30 0.27 0.48 0.48 0.24 0.25 0.01 0.01 0.01 0.25 0.26 0.51 0.51 0.27 0.25 0.00 0.25 0.27 0.28 0.53 0.31 0.31 0.31 0.07 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.25 0.49 0.74 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 0.97 0.97 0.97 0.97 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 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.74 0.99 1.00 1.00 1.00 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.29 0.52 0.76 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.01 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - -
Current Ratio
R 0.19 0.12 - 5.05 6.59 4.92 5.91 85.57 88.52 304.36 303.21 305.89 300.00 87.31 86.04 57.10 92.16 493.63 527.41 474.23 442.15 41.06 7.27 9.25 8.61 8.38 45.30 79.48 111.42 141.86 152.27 159.25 167.46 168.75 155.71 148.89 142.35 179.66 220.62 184.31 148.35 76.24 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.97 0.97 0.98 0.98 0.98 0.98 0.97 0.95 0.94 0.92 0.91 0.90 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.91 0.90 0.91 0.91 0.91 36.17 36.17 36.17 36.17 45.68 45.45 45.50 45.54 0.81 1.09 1.08 1.08 27.43 14.06 9.62 9.62 6.54 6.61 6.81 5.82 1.54 1.33 1.02 0.32 0.32 0.31 0.30 0.30 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.06 - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - 52,312.75 57,139.56 59,168.21 66,105.86 74,139.49 81,873.46 89,998.68 96,506.59 105,559.48 117,261.27 127,838.36 138,784.39 144,224.25 141,649.52 131,196.82 119,623.64 110,174.48 100,472.74 32,006.02 20,141.10 -26,301.61 -81,854.97 -78,309.03 -83,454.03 -98,651.01 -54,774.91 -4,517.17 -9,114.04 33,181.43 29,805.30 26,318.40 39,191.24 37,561.57 34,938.08 -85,336,483.61 -85,351,037.60 -85,352,891.48 -85,353,472.91 15,935.33 15,361.01 14,342.13 28,577.95 29,332.71 44,029.65 59,803.24 44,650.81 57,068.19 53,922.18 39,702.67 52,344.88 49,291.49 49,321.20 52,196.62 51,793.03 44,329.85 36,345.80 37,692.16 28,944.66 29,917.25 30,313.68 28,910.70 28,135.73 26,078.09 23,890.34 22,944.92 13,872.22 9,882.05 -2,449.73 6,712.80 15,875.34 15,875.34 15,875.34 15,161.64 15,161.64 15,161.64 15,161.64 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - 227.69 242.68 242.39 1,108.21 2,610.58 3,816.96 5,236.01 5,714.97 5,753.37 6,808.74 7,484.17 8,571.21 9,924.12 10,580.05 10,738.90 10,942.20 11,109.80 11,124.02 3,287.43 2,292.43 -3,411.33 -11,326.85 -12,199.81 -12,263.77 -16,013.75 -9,671.28 -2,124.78 -3,005.02 4,216.16 3,704.65 3,254.73 4,431.17 4,081.59 3,597.90 -6,103,917.91 -6,105,678.38 -6,106,127.96 -6,106,441.76 460.97 351.81 277.87 244.48 173.12 232.23 374.07 303.88 332.32 229.97 85.31 108.46 103.09 115.19 118.06 100.82 71.30 46.14 42.08 49.56 68.02 84.71 99.79 93.72 82.79 78.76 73.53 83.75 90.75 102.67 71.82 40.98 35.24 37.25 31.87 35.48 37.48 35.58 46.32 - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - 131,143.85 134,880.28 136,153.17 149,126.75 164,413.33 177,561.24 193,431.25 208,481.36 229,277.59 262,795.86 296,051.17 333,345.83 362,632.97 367,763.93 350,395.81 320,001.39 287,318.58 254,649.73 79,327.15 49,145.49 -67,751.85 -196,580.49 -182,595.40 -196,012.04 -238,583.29 -139,882.37 -24,520.35 -35,553.12 74,780.66 67,626.56 61,236.87 87,662.29 83,368.23 78,192.91 -189,738,246.37 -189,768,617.18 -189,772,785.39 -189,774,273.10 37,138.74 35,756.30 33,209.62 62,495.77 63,010.68 92,155.56 125,623.82 93,805.25 120,690.48 115,705.74 85,960.97 113,094.17 106,136.17 106,231.47 112,263.39 109,671.31 94,133.24 77,083.05 79,696.04 61,897.81 63,134.29 63,148.28 59,695.49 58,146.28 54,512.51 50,404.90 46,122.07 42,597.16 41,544.11 38,927.13 36,596.43 35,160.14 32,168.66 29,860.42 29,038.32 28,188.22 28,601.25 29,979.77 30,893.96 32,965.82 34,273.04 - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - 18,639.15 18,816.53 18,124.71 18,189.20 19,431.66 19,577.57 20,923.92 22,869.47 22,957.19 23,225.51 24,092.90 25,302.11 25,272.49 25,205.87 24,993.91 23,406.91 23,130.02 22,421.17 21,041.22 19,712.46 14,052.44 8,828.64 4,363.89 42.88 81.33 127.91 186.93 252.70 320.47 434.96 563.27 720.26 1,033.99 1,239.09 1,521.64 1,764.19 1,917.10 2,099.91 2,255.42 2,185.80 2,113.24 2,116.58 1,980.55 2,124.96 1,451.96 666.87 666.87 666.87 672.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.04 0.03 - - - - 0.04 0.03 0.04 0.04 0.06 0.07 0.09 0.12 0.15 0.13 0.11 0.08 0.05 0.06 0.08 0.11 0.13 0.15 0.16 0.16 0.16 0.12 0.09 0.07 0.05 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 - - - - 0.10 0.12 0.12 0.12 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.23 0.16 - - - - 0.24 0.21 0.25 0.25 0.30 0.36 0.40 0.47 0.53 0.48 0.44 0.34 0.26 0.29 0.35 0.45 0.52 0.56 0.58 0.59 0.59 0.54 0.47 0.39 0.32 0.27 0.23 0.21 0.24 0.29 0.32 0.34 0.37 0.37 0.37 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.55 0.55 0.55 0.55 0.53 0.53 0.53 0.53 - - - - 0.51 0.55 0.56 0.56 0.58 0.58 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 5.34 1.77 - - - - 7.73 6.12 7.35 7.35 8.55 10.57 11.32 26.02 30.27 26.61 22.07 12.62 8.64 8.39 20.04 25.12 28.10 33.45 27.29 27.92 28.44 21.57 16.49 12.25 9.15 7.17 8.80 8.22 8.94 10.34 8.80 8.91 18.10 20.82 26.02 45.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.04 12.04 12.04 12.04 12.81 12.81 12.81 12.81 - - - - 6.15 7.41 7.90 7.90 8.77 8.88 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.30 0.19 - - - - 0.32 0.27 0.34 0.34 0.45 0.57 0.67 0.93 1.13 0.97 0.84 0.59 0.37 0.48 0.67 0.95 1.11 1.35 1.49 1.51 1.53 1.22 0.93 0.68 0.50 0.38 0.29 0.27 0.32 0.42 0.49 0.52 0.61 0.60 0.62 0.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.22 1.22 1.22 1.22 1.11 1.11 1.11 1.11 - - - - 1.05 1.22 1.27 1.27 1.38 1.37 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 16.80 5.29 - - - - 11.55 9.54 11.49 11.49 13.91 17.10 18.82 84.23 96.46 88.44 70.99 35.13 26.09 17.07 56.82 65.79 83.21 94.30 64.72 66.73 55.99 41.54 31.47 23.62 17.51 13.90 34.44 33.18 34.80 37.72 18.20 18.53 61.74 75.60 101.86 188.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 38.64 38.64 38.64 38.64 57.57 57.57 57.57 57.57 - - - - 28.97 37.54 39.14 39.14 44.22 42.33 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.44 0.28 - - - - 0.52 0.42 0.53 0.53 0.71 0.91 1.08 1.56 1.94 1.66 1.43 0.98 0.61 0.78 1.11 1.48 1.65 1.82 1.84 1.84 1.88 1.52 1.18 0.87 0.65 0.49 0.38 0.33 0.39 0.52 0.60 0.64 0.73 0.70 0.71 0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.93 1.93 1.93 1.93 1.58 1.58 1.58 1.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 7.09 6.38 7.75 7.14 7.80 8.33 8.31 8.03 7.98 9.02 9.32 10.15 8.82 6.28 5.49 3.84 5.10 6.74 7.57 8.96 7.53 7.22 5.54 4.37 5.31 5.04 5.73 7.71 9.04 9.29 10.19 9.27 6.60 6.34 6.12 5.87 7.19 12.97 11.98 14.57 17.82 14.30 15.08 11.02 7.20 5.47 4.14 9.60 9.46 7.95 8.22 1.71 -0.39 -1.51 -16.27 -15.99 -15.19 -14.73 -4.50 -4.32 -3.40 -2.86 1.35 1.38 1.66 1.91 2.30 2.95 2.99 3.04 2.66 2.43 2.23 2.18 2.46 2.44 2.47 2.39 2.46 2.42 2.47 2.47 2.28 2.31 2.31 2.18 2.24 2.24 2.16 2.27 2.47 2.51 2.59 2.72 2.81 2.89 3.03 3.08 3.41 3.29 3.04 2.36 1.82 1.82 2.00 2.78 3.65 3.86 4.00 4.15 3.48 3.65 3.67 3.92 4.00 4.17 5.00 - - - -
Dividend Payout Ratio
% 14.10 15.68 12.90 14.49 13.23 12.04 12.07 12.47 12.55 11.44 11.01 10.05 15.17 26.57 28.07 31.35 26.33 15.82 14.29 11.23 18.38 18.90 26.34 28.49 22.30 22.94 17.56 14.81 12.97 12.37 10.42 11.13 39.73 40.31 40.63 40.93 14.27 11.00 14.19 12.63 9.83 10.63 7.82 15.25 20.52 21.93 32.93 25.20 26.37 35.10 29.45 9.32 -3.24 -25.63 -34.97 -146.56 -154.22 -193.47 -194.66 -17.64 9.92 74.85 92.48 84.64 78.52 72.97 64.89 34.11 33.70 33.05 40.39 43.33 46.64 47.28 41.05 41.52 40.89 42.12 41.31 42.25 41.29 41.20 43.95 43.42 43.39 46.38 45.27 45.27 47.01 44.35 41.96 41.17 39.52 37.50 36.75 35.55 33.54 32.92 31.19 33.33 37.50 116.67 120.42 120.42 117.13 36.98 32.18 28.84 27.33 26.22 29.09 27.58 27.39 26.14 25.76 25.00 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 0.13 0.12 0.10 0.09 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.06 0.07 0.07 0.07 0.08 0.09 0.11 0.13 0.13 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 - - - -
EBIT to Fixed Assets Ratio
R -0.08 0.00 0.48 0.62 0.67 0.63 0.59 0.57 0.57 0.62 0.66 0.71 0.64 0.51 0.47 0.36 0.43 0.48 0.48 0.53 0.44 0.42 0.38 0.33 0.37 0.35 0.33 0.32 0.31 0.27 0.25 0.23 0.17 0.17 0.17 0.17 0.20 0.20 0.17 0.16 0.16 0.15 0.18 0.15 0.13 0.14 0.13 0.22 0.23 0.22 0.24 0.15 0.11 0.09 -0.02 -0.01 0.01 0.03 0.10 0.12 0.16 0.19 0.28 0.30 0.36 0.42 0.47 0.53 0.53 0.51 0.46 0.43 0.41 0.39 0.41 0.39 0.37 0.37 0.37 0.37 0.39 0.40 0.40 0.41 0.41 0.41 0.42 0.46 0.50 0.55 0.59 0.60 0.59 0.57 0.54 0.51 0.50 0.49 0.50 0.49 0.50 0.47 0.45 0.45 0.46 0.50 0.53 0.57 0.56 0.60 0.60 0.61 0.63 0.60 0.58 0.56 0.34 0.14 0.14 0.14 -
EBIT to Total Assets Ratio
R 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 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 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 0.01 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 0.00 0.00 0.00 -
EBITDA Coverage Ratio
R -0.45 0.31 0.89 3.22 6.19 8.76 10.61 11.89 11.63 12.16 12.06 11.67 9.65 6.56 4.86 2.76 2.66 2.98 2.98 3.40 3.16 3.46 3.71 3.86 4.68 5.15 5.55 6.44 7.06 7.06 7.06 7.11 5.69 5.56 5.33 4.77 5.56 5.43 4.67 4.65 4.72 4.58 5.05 4.18 3.35 2.92 2.30 2.91 2.73 2.34 2.29 1.34 1.05 0.90 -0.06 -0.02 0.05 0.09 0.71 0.71 0.89 1.00 1.33 1.33 1.36 1.38 1.45 1.60 1.65 1.71 1.72 1.78 1.84 1.92 2.09 2.13 2.16 2.17 2.17 2.14 2.07 1.98 1.84 1.79 1.77 1.71 1.66 1.62 1.54 1.53 1.54 1.52 1.55 1.58 1.60 1.64 1.66 1.67 1.70 1.67 1.61 1.48 1.40 1.39 1.42 1.50 1.46 1.49 1.54 1.59 1.68 1.72 1.66 1.67 1.68 1.63 1.64 1.53 1.53 1.53 -
EBITDA Per Share
R -0.06 0.06 1.59 2.02 2.22 2.09 1.96 1.92 1.90 2.09 2.22 2.38 2.16 1.74 1.66 1.29 1.48 1.66 1.60 1.75 1.49 1.36 1.23 1.08 1.18 1.15 1.10 1.12 1.08 1.00 0.94 0.89 0.68 0.65 0.65 0.63 0.75 0.76 0.63 0.55 0.52 0.47 0.54 0.48 0.43 0.45 0.41 0.68 0.71 0.68 0.71 0.43 0.35 0.34 -0.13 -0.02 0.08 0.19 0.55 0.63 0.83 0.94 1.31 1.41 1.55 1.68 1.79 1.89 1.80 1.69 1.46 1.29 1.14 1.02 1.00 0.93 0.89 0.86 0.85 0.85 0.87 0.89 0.91 0.94 0.97 0.99 1.03 1.09 1.13 1.18 1.22 1.22 1.21 1.17 1.10 1.03 0.98 0.95 0.96 0.96 0.95 0.87 0.81 0.80 0.81 0.87 0.91 0.94 0.92 0.89 0.82 0.78 0.79 0.83 0.71 0.55 0.48 0.28 0.30 0.34 0.11
Equity Multiplier
R 7.36 7.39 7.68 7.84 7.80 7.75 7.80 7.84 7.84 7.82 7.74 7.74 7.83 7.76 7.67 7.57 7.48 7.56 7.68 7.88 7.99 8.35 8.82 9.17 9.50 9.53 9.75 9.89 10.02 10.21 10.26 10.33 10.52 10.10 10.15 10.38 10.60 11.38 11.52 11.12 10.67 10.28 10.09 10.13 10.12 10.15 9.99 10.09 10.24 10.35 10.52 10.18 9.81 10.18 10.57 10.72 10.97 10.39 9.80 10.35 10.75 11.13 11.31 11.15 11.09 11.03 11.19 11.46 11.60 11.68 11.67 11.34 11.04 10.75 10.52 10.31 10.21 10.15 10.10 10.16 10.26 10.44 9.97 10.14 9.53 8.90 8.92 8.80 9.33 9.74 10.18 10.21 10.33 10.41 10.44 10.33 10.11 9.98 9.90 9.91 10.02 10.21 10.22 10.27 10.39 10.48 10.70 10.87 10.94 10.66 10.43 10.07 9.67 9.59 9.47 9.45 9.42 9.44 9.28 9.28 -
Equity to Assets Ratio
R 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.10 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 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 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 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 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 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 -
Free Cash Flow Margin
R 0.29 0.30 0.47 0.51 9.22 19.10 19.37 18.88 10.46 0.03 0.14 0.64 -0.03 0.77 -0.04 -1.04 -0.81 -1.07 -0.67 -0.07 -0.25 -0.24 -0.12 -0.11 -0.09 -0.18 -0.30 -0.37 -0.24 -0.24 -0.24 -0.12 -0.18 -0.17 -0.15 -0.24 -0.17 -0.03 -0.03 0.12 0.17 0.20 0.22 0.18 0.32 0.16 0.20 0.32 0.23 0.25 0.10 0.26 0.36 0.38 0.47 0.22 0.18 0.19 0.27 0.28 0.29 0.26 0.19 0.17 0.04 0.00 0.11 0.17 0.27 0.32 0.31 0.27 0.27 0.28 0.33 0.42 0.30 0.30 0.23 0.13 0.30 0.29 0.27 0.33 0.37 0.33 0.28 0.29 0.26 0.29 0.37 0.23 0.15 0.24 0.15 0.24 0.27 0.30 0.28 0.36 0.27 0.30 0.12 0.21 0.22 0.14 0.46 0.28 0.26 0.15 0.14 0.16 0.31 0.29 0.21 0.06 0.06 - - - -
Free Cash Flow Per Share
R 1.51 1.68 1.86 2.02 2.96 3.78 4.73 2.87 2.94 -0.06 0.49 2.54 0.02 2.81 0.03 -3.64 -2.61 -3.38 -2.18 -0.19 -0.68 -0.67 -0.36 -0.33 -0.21 -0.44 -0.73 -0.88 -0.56 -0.57 -0.56 -0.27 -0.29 -0.29 -0.24 -0.41 -0.33 -0.10 -0.09 0.20 0.30 0.29 0.31 0.25 0.48 0.24 0.32 0.49 0.34 0.36 0.15 0.29 0.43 0.50 0.61 0.35 0.32 0.31 0.44 0.45 0.46 0.43 0.32 0.29 0.07 -0.01 0.20 0.31 0.47 0.53 0.47 0.38 0.37 0.37 0.42 0.52 0.37 0.36 0.28 0.16 0.35 0.34 0.32 0.41 0.47 0.43 0.37 0.35 0.30 0.34 0.42 0.27 0.17 0.27 0.17 0.25 0.29 0.30 0.27 0.35 0.26 0.25 0.10 0.18 0.19 0.14 0.44 0.29 0.27 0.16 0.11 0.12 0.24 0.23 0.17 0.07 0.07 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 112 127 222 764 949 1,121 1,356 833 853 20 174 750 56 851 95 -906 -603 -851 -519 41 -40 -63 -29 -25 -7 -47 -88 -111 -63 -67 -67 -25 -26 -27 -21 -38 -24 -1 0 29 38 36 37 32 55 33 42 61 49 52 37 49 61 61 75 47 44 45 51 54 57 57 52 76 67 64 76 60 65 65 55 45 40 36 36 40 32 31 27 21 31 31 32 37 41 40 38 39 37 39 42 35 30 33 27 29 29 29 28 32 29 30 23 27 27 23 37 29 27 21 13 11 11 10 6 2 2 - - - -
Gross Profit Per Share
R 5.73 5.63 3.95 3.95 2.98 2.05 1.95 1.80 2.67 3.65 3.75 4.05 4.18 3.89 3.65 3.30 3.00 2.96 2.88 2.75 2.70 2.64 2.57 2.52 2.46 2.43 2.38 2.37 2.34 2.30 2.26 2.20 2.01 1.89 1.85 1.79 1.91 1.85 1.78 1.71 1.63 1.53 1.55 1.52 1.49 1.41 1.39 1.36 1.34 1.41 1.31 1.23 1.19 1.39 1.53 1.66 1.74 1.69 1.61 1.53 1.55 1.51 1.49 1.55 1.45 1.42 1.52 1.45 1.42 1.40 1.28 1.22 1.24 1.25 1.23 1.25 1.22 1.19 1.19 1.18 1.18 1.18 1.18 1.24 1.26 1.28 1.28 1.22 1.19 1.17 1.14 1.13 1.12 1.11 1.09 1.07 1.04 1.01 1.03 1.02 1.01 0.97 0.90 0.89 0.87 0.90 0.95 0.97 0.95 0.90 0.82 0.77 0.83 0.90 0.96 1.04 0.90 0.77 0.77 0.77 -
Gross Profit to Fixed Assets Ratio
R 1.84 1.46 1.25 1.24 0.94 0.64 0.61 0.56 0.82 1.11 1.15 1.23 1.27 1.18 1.10 0.98 0.92 0.89 0.89 0.87 0.82 0.83 0.80 0.78 0.78 0.75 0.72 0.70 0.68 0.65 0.62 0.59 0.53 0.52 0.51 0.51 0.53 0.51 0.47 0.49 0.51 0.49 0.53 0.50 0.48 0.45 0.45 0.44 0.45 0.48 0.45 0.43 0.41 0.41 0.40 0.38 0.36 0.35 0.34 0.32 0.33 0.33 0.33 0.35 0.35 0.36 0.42 0.43 0.44 0.45 0.43 0.44 0.48 0.52 0.54 0.56 0.55 0.55 0.55 0.56 0.56 0.57 0.57 0.58 0.59 0.58 0.58 0.56 0.57 0.59 0.60 0.60 0.59 0.58 0.58 0.57 0.57 0.56 0.58 0.57 0.57 0.56 0.54 0.54 0.54 0.55 0.59 0.62 0.62 0.65 0.66 0.67 0.70 0.69 0.67 0.66 0.59 0.53 0.53 0.53 -
Gross Profit to Tangible Assets Ratio
R 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 0.01 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 - - - - 698 21,111 39,326 39,326 37,574 17,161 -1,055 12,036 12,106 26,923 36,672 33,278 43,652 27,738 25,846 21,994 12,094 18,246 15,457 14,677 20,886 21,123 21,075 20,917 19,738 18,561 17,597 16,008 14,756 13,885 13,043 12,601 12,333 9,088 5,874 3,000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 916 916 916 916 955 955 955 955 - - - - 741 687 632 632 569 568 602 614 -22 32 54 -581 -623 -1,232 -1,232 -610 -1,184 -1,102 -1,102 -1,388 -1,236 -708 -708 -422 - - - - - - -
Interest Coverage Ratio
R -1.65 0.00 0.86 3.12 5.98 8.45 10.25 11.51 11.27 11.85 11.75 11.38 9.38 6.32 4.66 2.58 2.52 2.84 2.84 3.27 3.02 3.33 3.59 3.75 4.58 5.03 5.41 6.27 6.85 6.83 6.81 6.82 5.43 5.31 5.11 4.60 5.39 5.27 4.53 4.51 4.58 4.44 4.91 4.05 3.23 2.82 2.17 2.81 2.64 2.25 2.23 1.28 0.99 0.84 -0.12 -0.08 0.00 0.03 0.65 0.65 0.81 0.92 1.27 1.26 1.29 1.32 1.37 1.52 1.56 1.63 1.63 1.68 1.73 1.80 1.96 1.99 2.01 2.02 2.01 1.98 1.91 1.83 1.70 1.64 1.61 1.55 1.51 1.47 1.41 1.41 1.42 1.41 1.44 1.47 1.50 1.53 1.54 1.55 1.58 1.53 1.49 1.36 1.28 1.28 1.30 1.40 1.38 1.40 1.44 1.48 1.54 1.57 1.56 1.57 1.58 1.60 1.08 0.53 0.53 0.53 -
Interest Expense To Sales
% 2.75 3.70 45.10 24.51 42.56 65.06 61.68 60.96 33.91 4.70 4.93 5.09 5.77 8.97 12.20 15.25 18.42 19.00 18.88 18.79 17.03 14.92 13.14 11.38 10.37 9.44 8.49 7.45 6.64 6.16 5.85 5.65 5.96 6.21 6.63 7.18 7.14 7.36 7.41 7.10 6.97 6.91 6.91 7.58 8.71 10.15 11.67 14.47 16.90 20.16 23.49 25.09 26.23 27.20 28.60 31.83 36.94 43.53 53.30 57.01 59.13 58.59 57.42 63.47 68.99 73.97 74.01 70.28 65.55 60.28 55.44 50.12 45.14 40.53 37.06 34.88 33.80 33.39 33.16 33.94 36.02 38.71 41.89 42.76 43.58 45.68 49.25 55.91 61.76 66.32 69.07 71.04 69.83 66.41 63.14 58.82 56.33 56.08 54.68 56.52 59.09 61.35 64.03 64.59 65.04 64.73 66.06 65.58 63.36 62.50 59.87 58.39 57.84 55.60 54.80 52.62 49.89 48.72 48.72 48.72 -
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - 1.60 1.51 1.51 1.16 0.77 0.43 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.02 0.05 0.06 0.09 0.10 0.11 0.10 0.11 0.14 0.11 0.23 0.45 0.60 0.86 1.08 2.64 2.72 3.85 3.68 2.01 3.86 2.98 3.93 6.12 4.66 4.73 4.31 3.77 4.47 6.20 8.73 9.59 9.16 7.66 5.38 3.68 4.00 4.50 4.70 4.98 4.47 4.09 3.56 6.23 8.91 10.64 10.04 11.97 10.95 10.47 11.29 7.88 - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 19,117 15,488 - - - - 23,858 46,391 68,278 68,278 66,050 43,517 21,630 39,855 22,216 39,981 51,870 45,302 52,753 37,318 36,619 32,986 22,874 28,195 24,403 23,475 29,035 27,878 26,702 25,705 24,402 23,124 22,109 20,164 18,612 17,396 16,163 15,498 15,128 11,129 7,156 3,668 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,168 1,168 1,168 1,168 1,192 1,192 1,192 1,192 - - - - 826 1,639 2,442 2,442 2,405 2,344 2,262 2,968 2,253 1,502 781 163 88 176 176 87 117 122 122 158 27 -65 -65 -101 - - - - - - -
Liabilities to Equity Ratio
R 6.36 6.39 0.40 3.69 5.24 6.75 6.80 6.84 6.84 6.82 6.74 6.74 6.83 6.76 6.67 6.57 6.48 6.56 6.68 6.88 6.99 7.35 7.82 8.17 8.50 8.53 8.75 8.89 9.02 9.21 9.26 9.33 9.52 9.10 9.15 9.38 9.60 10.38 10.52 10.12 9.67 9.28 9.09 9.13 9.12 9.15 8.99 9.09 9.24 9.35 9.52 9.18 8.81 9.18 9.57 9.72 9.97 9.39 8.80 9.35 9.75 10.13 10.31 10.15 10.09 10.03 10.19 10.46 10.60 10.68 10.67 10.34 10.04 9.75 9.52 9.31 9.21 9.15 9.10 9.16 9.18 9.36 8.89 9.06 8.53 7.90 7.92 7.80 8.33 8.74 9.18 9.21 9.33 9.41 9.44 9.33 9.11 8.98 8.90 8.91 9.02 9.21 9.23 9.27 9.39 9.48 9.70 9.87 9.95 9.67 10.44 10.08 9.67 9.60 8.48 8.45 8.43 8.44 8.28 8.28 -
Long-Term Debt to Equity Ratio
R 0.22 0.19 0.40 0.55 0.46 0.32 0.23 0.21 0.21 0.22 0.20 0.25 0.36 0.48 0.58 0.63 0.58 0.45 0.34 0.32 0.39 0.53 0.59 0.74 0.81 0.83 0.95 0.85 0.74 0.62 0.45 0.32 0.24 0.22 0.26 0.36 0.42 0.46 0.56 0.45 0.37 0.31 0.15 0.15 0.15 0.15 0.17 0.18 0.18 0.18 0.21 0.19 0.19 0.21 0.19 0.21 0.22 0.21 0.28 0.46 0.63 0.73 0.78 0.76 0.73 0.74 0.73 0.71 0.78 0.85 0.93 1.06 1.05 1.09 1.14 1.18 1.25 1.30 1.29 1.27 1.24 1.24 1.22 0.97 0.73 0.47 0.44 0.60 0.70 0.77 0.71 0.68 0.72 0.71 0.71 0.64 0.49 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.03 0.05 0.07 0.06 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.06 0.08 0.08 0.08 0.06 0.04 0.04 0.05 0.06 0.07 0.08 0.09 0.09 0.10 0.09 0.07 0.06 0.04 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.04 0.03 0.03 0.02 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 0.03 0.04 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.11 0.12 0.13 0.13 0.13 0.12 0.12 0.12 0.10 0.08 0.05 0.05 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.05 - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -20,879,897,000.00 -20,712,581,000.00 325,848,000.00 -9,982,453,750.00 -14,315,851,250.00 -19,053,276,750.00 -19,044,072,500.00 -14,024,170,000.00 -9,515,327,750.00 -4,425,444,250.00 -3,813,884,000.00 -4,000,107,500.00 -4,218,626,250.00 -4,441,079,750.00 -108,295,750.00 -245,825,750.00 -338,291,500.00 -389,711,000.00 -439,960,750.00 -468,483,500.00 -484,940,000.00 -459,128,250.00 -420,969,750.00 -377,303,750.00 -330,088,500.00 -335,765,500.00 -376,892,750.00 -416,455,500.00 -457,032,000.00 -493,331,000.00 -502,478,250.00 -518,917,000.00 -547,254,000.00 -492,600,250.00 -454,844,500.00 -406,351,750.00 -345,160,250.00 -343,997,250.00 -337,773,500.00 -273,557,000.00 -208,103,000.00 -165,064,500.00 -121,087,750.00 -133,730,750.00 -144,791,750.00 -155,077,750.00 -149,753,250.00 -145,994,250.00 -142,083,750.00 -130,217,750.00 -130,221,500.00 -106,360,750.00 -81,978,250.00 -86,058,250.00 -84,972,000.00 -112,452,750.00 -140,921,750.00 -166,770,000.00 -199,929,500.00 -220,086,000.00 -239,704,500.00 -239,159,000.00 -230,609,250.00 -229,944,250.00 -228,941,500.00 -226,937,750.00 -224,695,000.00 -217,374,500.00 -208,575,250.00 -205,150,000.00 -194,455,250.00 -179,649,500.00 -168,660,750.00 -152,022,500.00 -145,284,500.00 -139,930,250.00 -133,982,250.00 -129,663,500.00 -123,719,500.00 -123,769,250.00 -114,011,000.00 -114,978,750.00 -105,018,500.00 -340,105,633.75 -296,113,633.75 -241,973,883.75 -199,046,883.75 -161,174,750.00 -374,181,000.00 -571,535,750.00 -579,633,750.00 -529,936,250.00 -513,248,500.00 -501,685,750.00 -502,991,000.00 -483,947,500.00 -461,588,500.00 -445,400,000.00 -446,550,000.00 -434,225,000.00 -429,450,000.00 -431,525,000.00 -432,650,000.00 -434,525,000.00 -426,325,000.00 -411,600,000.00 -555,650,000.00 -532,725,000.00 -491,825,000.00 -427,200,000.00 -398,200,000.00 -339,625,000.00 -303,750,000.00 -294,350,000.00 -249,800,000.00 -245,533,333.33 -238,366,666.67 -234,300,000.00 -226,400,000.00 -226,400,000.00 -
Net Debt to EBITDA Ratio
R -2.28 -1.27 2.10 11.02 7.45 4.62 3.14 2.72 2.88 2.76 1.02 1.47 5.11 9.64 12.55 15.53 12.82 8.12 5.91 3.66 8.70 11.11 12.04 14.94 11.91 12.16 14.33 11.74 9.77 7.29 3.92 1.81 0.08 -0.01 0.91 2.47 3.86 4.11 12.04 10.41 9.10 8.33 -1.22 -1.59 -1.81 -1.98 -7.99 -7.45 -7.66 -8.31 -6.62 -6.74 -7.12 -7.09 0.95 1.15 2.19 0.29 -19.65 -18.69 -17.09 -12.55 5.09 4.75 3.98 2.96 1.64 1.53 1.82 2.11 2.83 4.15 4.48 4.32 5.30 5.71 6.87 7.87 7.98 7.93 5.79 4.88 3.64 1.90 1.93 0.85 -0.11 -0.35 -0.79 -0.50 0.80 1.20 1.68 1.55 1.02 0.36 -0.50 -1.12 -1.76 -2.73 -3.21 -3.13 -2.69 -2.07 -1.25 -0.84 -0.75 -0.16 0.10 -0.51 -1.23 -2.38 -3.96 -4.04 -7.92 -9.50 -9.72 -12.86 -5.62 -5.62 -
Net Income Before Taxes
R 97,450,000.00 90,386,000.00 105,027,000.00 96,782,750.00 105,561,500.00 113,274,500.00 114,010,500.00 111,417,250.00 110,693,250.00 124,028,000.00 128,656,750.00 138,526,750.00 119,940,750.00 85,061,000.00 74,114,500.00 43,338,000.00 45,868,750.00 52,896,000.00 44,982,500.00 51,903,750.00 42,114,250.00 37,872,500.00 33,037,500.00 26,422,250.00 31,820,250.00 31,070,500.00 29,558,250.00 30,463,500.00 29,543,000.00 26,311,500.00 24,381,500.00 22,150,000.00 15,168,500.00 14,186,000.00 13,511,750.00 11,959,250.00 14,610,750.00 14,051,250.00 10,731,000.00 9,019,500.00 8,421,250.00 7,325,750.00 8,766,750.00 6,961,750.00 5,437,000.00 5,430,000.00 4,054,500.00 9,552,000.00 9,327,500.00 7,912,250.00 7,970,500.00 1,379,000.00 -644,250.00 -1,795,500.00 -9,537,750.00 -9,204,750.00 -8,930,000.00 -8,623,000.00 -5,359,250.00 -5,069,250.00 -2,901,500.00 -1,436,000.00 3,667,750.00 3,625,500.00 4,518,000.00 5,344,250.00 6,378,000.00 8,450,250.00 8,389,500.00 8,314,250.00 7,253,250.00 6,482,250.00 5,788,000.00 5,219,250.00 5,596,250.00 5,273,500.00 5,098,250.00 4,930,500.00 4,835,250.00 4,743,250.00 4,655,500.00 4,491,000.00 4,137,500.00 4,040,250.00 4,072,500.00 3,858,000.00 3,784,250.00 3,812,250.00 3,541,250.00 3,581,250.00 3,593,500.00 3,473,750.00 3,572,000.00 3,610,250.00 3,555,250.00 3,491,250.00 3,410,500.00 3,325,000.00 3,525,000.00 3,300,000.00 3,100,000.00 2,375,000.00 1,875,000.00 1,850,000.00 1,950,000.00 2,525,000.00 2,475,000.00 2,500,000.00 2,250,000.00 2,050,000.00 1,875,000.00 1,700,000.00 1,600,000.00 1,525,000.00 1,533,333.33 1,500,000.00 1,250,000.00 1,000,000.00 1,000,000.00 1,000,000.00 -
Net Operating Profit After Tax (NOPAT)
R -3,372,064.28 3,227,910.85 83,490,407.04 108,048,173.17 118,565,463.28 111,195,793.30 103,308,961.30 100,398,983.82 99,828,466.15 110,900,675.90 116,898,664.00 126,785,789.17 115,065,115.24 93,953,663.82 89,555,089.78 70,316,787.15 71,885,099.23 73,476,351.30 65,783,356.49 65,508,308.22 55,187,490.25 48,194,241.75 34,218,283.16 25,937,875.70 27,692,646.85 25,274,869.78 28,220,968.62 27,756,100.49 26,341,962.73 23,787,968.13 22,477,418.07 20,855,358.88 15,951,628.37 15,026,723.59 13,736,028.25 12,639,153.27 14,138,669.13 13,743,525.66 11,494,052.00 9,720,276.09 9,112,767.25 8,055,391.64 8,642,476.16 7,659,143.91 6,850,803.46 7,186,251.65 6,654,669.15 10,803,063.70 11,277,382.67 10,730,821.90 11,894,203.27 7,279,735.08 5,804,005.54 5,011,653.73 -4,081,893.92 -4,006,656.50 -3,246,798.59 -2,569,153.41 4,075,080.12 4,645,655.57 6,541,035.02 8,043,070.49 11,429,340.94 18,743,155.58 19,924,665.66 20,831,200.65 21,890,412.17 17,128,171.60 16,254,782.94 15,352,624.71 12,941,595.64 11,149,456.26 9,645,615.06 8,369,388.76 8,145,832.90 7,557,644.87 7,214,146.40 6,983,013.76 6,931,150.39 6,932,756.49 7,076,261.06 7,239,563.54 7,415,642.63 7,677,538.23 7,915,194.10 8,057,966.26 8,419,945.91 8,847,232.71 8,873,954.92 8,986,828.04 9,186,912.60 8,891,678.38 8,787,369.61 8,519,306.24 7,883,935.41 7,438,390.27 7,025,721.41 6,810,542.93 7,131,250.00 7,153,566.58 7,114,384.76 6,756,832.67 6,554,181.16 6,545,287.88 6,613,701.67 6,785,496.54 6,797,238.97 6,594,175.73 5,945,446.14 5,356,984.61 4,121,075.51 3,547,434.21 3,273,750.00 3,123,750.00 2,991,666.67 2,700,000.00 2,415,000.00 2,030,000.00 2,030,000.00 2,030,000.00 -
Net Working Capital to Total Assets Ratio
R -0.22 -0.34 - -0.14 -0.13 -0.34 -0.35 0.07 0.25 0.68 0.67 0.66 0.45 0.42 0.42 0.41 0.61 0.63 0.83 0.61 0.60 0.59 0.38 0.57 0.57 0.57 0.78 0.80 0.81 0.82 0.81 0.81 0.80 0.80 0.80 0.81 0.81 0.82 0.82 0.61 0.40 0.19 -0.03 -0.03 -0.03 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.01 -0.02 -0.02 -0.03 -0.04 -0.05 -0.07 -0.08 -0.09 -0.08 -0.08 -0.08 -0.08 -0.09 -0.09 -0.09 -0.09 -0.09 -0.09 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 -0.08 0.14 0.14 0.14 0.14 0.14 -0.06 -0.02 0.02 -0.16 0.08 0.07 0.07 0.93 0.46 0.30 0.30 0.29 0.30 0.31 0.24 0.03 -0.18 -0.39 -0.61 -0.62 -0.62 -0.63 -0.63 -0.87 -0.87 -0.87 -0.87 -0.95 -0.95 -0.93 -0.93 -0.83 -0.83 -0.84 - - - -
Non-current Assets to Total Assets Ratio
R 0.95 0.95 0.12 0.12 0.12 0.11 0.10 0.09 0.09 0.09 0.08 0.09 0.10 0.11 0.14 0.15 0.16 0.16 0.17 0.17 0.17 0.16 0.16 0.15 0.15 0.15 0.16 0.16 0.17 0.18 0.18 0.19 0.19 0.20 0.20 0.19 0.18 0.18 0.18 0.17 0.16 0.15 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.14 0.15 0.17 0.19 0.19 0.20 0.20 0.19 0.20 0.20 0.20 0.20 0.19 0.19 0.20 0.19 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.20 0.21 0.20 0.20 0.20 0.15 0.12 0.08 0.04 0.08 0.12 0.16 0.15 0.16 0.17 0.17 0.18 0.18 0.17 0.18 0.18 0.17 0.17 0.16 0.16 0.17 0.17 0.17 0.21 0.21 0.20 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 -
Non-current Liabilities to Total Liabilities Ratio
R 0.69 0.55 1.00 1.00 0.76 0.51 0.27 0.03 0.03 0.03 0.03 0.04 0.06 0.07 0.09 0.10 0.09 0.07 0.05 0.04 0.05 0.07 0.08 0.09 0.10 0.10 0.11 0.09 0.08 0.06 0.04 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.27 0.27 0.27 0.27 0.02 0.02 0.02 0.03 0.05 0.06 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.11 0.11 0.12 0.13 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.09 0.08 0.05 0.03 0.05 0.06 0.07 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.01 - - - - - - - - - -
Operating Cash Flow Per Share
R 1.56 1.77 1.91 2.07 3.01 3.83 4.78 2.93 2.99 0.03 0.58 2.64 0.12 2.87 0.10 -3.58 -2.56 -3.33 -2.14 -0.13 -0.62 -0.62 -0.32 -0.30 -0.19 -0.41 -0.69 -0.83 -0.50 -0.49 -0.49 -0.17 -0.19 -0.19 -0.14 -0.33 -0.26 -0.04 -0.03 0.26 0.34 0.35 0.38 0.32 0.57 0.34 0.41 0.64 0.47 0.49 0.28 0.35 0.50 0.56 0.66 0.42 0.42 0.43 0.54 0.53 0.59 0.63 0.55 0.61 0.40 0.25 0.45 0.51 0.56 0.65 0.57 0.45 0.46 0.43 0.47 0.58 0.43 0.42 0.35 0.22 0.41 0.38 0.35 0.43 0.50 0.46 0.42 0.41 0.35 0.38 0.46 0.29 0.22 0.32 0.24 0.32 0.35 0.36 0.32 0.41 0.31 0.31 0.18 0.25 0.29 0.25 0.58 0.42 0.38 0.27 0.17 0.16 0.22 0.20 0.15 0.08 0.11 - - - -
Operating Cash Flow To Current Liabilities
R 0.02 0.01 - 0.22 0.47 0.34 1.18 0.53 0.31 -4.88 -2.57 -0.02 -0.14 5.11 1.96 -2.15 -2.25 0.17 0.12 2.32 2.40 -0.07 -0.01 -0.02 -0.02 -0.03 -0.08 -0.39 -0.55 -0.47 -0.50 -0.19 -0.30 -0.26 -0.19 -0.42 -0.29 0.39 0.40 0.63 0.81 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 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 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.24 0.24 0.24 0.24 0.21 0.21 0.21 0.21 0.01 0.00 0.00 0.00 0.17 0.08 0.06 0.06 0.02 0.04 0.06 0.19 0.18 0.17 0.15 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Operating Cash Flow to Debt Ratio
R 0.10 0.19 - - - - 0.28 0.01 0.10 0.10 0.08 0.26 0.24 0.17 -0.01 -0.14 -0.12 -0.08 -0.06 0.03 0.03 -0.02 0.00 0.00 0.00 0.00 -0.02 -0.04 -0.04 -0.03 -0.04 -0.02 -0.06 -0.05 -0.04 -0.06 -0.02 0.02 0.02 0.06 0.13 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 - - - - 0.06 0.03 0.02 0.02 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 29.83 31.41 48.44 52.02 934.39 1,932.33 1,959.40 1,910.66 1,057.09 5.70 16.83 65.82 -0.17 78.56 -1.75 -101.93 -78.77 -104.83 -65.65 -4.52 -23.32 -22.06 -10.14 -10.10 -8.11 -17.03 -28.32 -34.62 -21.23 -20.49 -20.78 -7.35 -13.02 -11.87 -9.58 -18.98 -12.69 -0.57 -0.13 15.87 19.65 23.93 25.95 22.18 38.33 21.67 26.19 42.21 31.19 33.27 18.87 30.25 40.90 42.05 50.14 26.14 24.34 26.11 33.89 33.14 36.05 37.71 31.91 35.87 23.39 15.04 26.13 29.45 32.91 39.10 37.82 31.92 33.05 32.64 36.80 46.65 34.46 34.83 28.94 18.71 34.40 32.36 29.30 34.55 39.07 35.70 31.80 33.61 30.33 32.99 40.08 25.63 19.52 29.05 21.87 30.21 33.26 36.06 32.10 42.30 32.26 35.23 19.57 28.94 32.24 25.82 59.91 41.59 36.47 25.85 20.52 21.27 28.23 25.38 17.18 7.40 10.64 - - - -
Operating Expense Ratio
% 81.47 68.66 61.43 50.33 -286.85 -629.56 -627.47 -628.68 -297.38 44.36 42.53 42.72 50.00 58.02 56.62 62.14 53.07 45.56 46.03 38.76 47.35 50.52 53.58 58.32 52.80 53.54 54.95 54.08 54.99 58.09 60.09 61.49 69.02 68.31 182.30 181.93 177.95 166.71 61.00 64.80 65.07 63.73 57.95 59.97 61.23 60.35 152.66 133.86 131.89 128.44 33.52 51.31 56.82 77.12 106.56 101.98 96.43 89.66 70.36 61.91 60.65 50.70 23.03 21.55 -1.73 -11.36 100.52 90.60 94.22 99.04 108.55 115.05 126.63 136.91 138.26 145.78 146.92 147.65 147.54 147.24 145.76 144.08 156.89 157.80 157.44 157.12 26.39 18.24 12.79 6.51 1.87 -0.53 -0.55 2.46 5.83 10.27 13.03 13.36 13.78 13.87 12.86 17.42 18.08 17.50 15.43 9.49 8.73 8.02 9.24 8.09 8.31 8.31 9.69 12.94 13.26 15.80 21.33 25.64 25.64 25.64 -
Operating Income Per Share
R 1.48 1.76 1.52 1.96 2.15 2.02 1.89 1.86 1.84 2.04 2.16 2.32 2.09 1.67 1.58 1.21 1.40 1.59 1.53 1.68 1.42 1.30 1.19 1.04 1.16 1.13 1.07 1.09 1.05 0.97 0.91 0.85 0.65 0.62 -1.59 -1.60 -1.49 -1.35 0.73 0.66 0.63 0.56 0.63 0.56 0.52 0.45 -1.10 -0.83 -0.81 -0.69 0.85 0.57 0.48 0.31 -0.16 -0.05 0.05 0.14 0.49 0.56 0.59 0.70 1.09 1.18 1.47 1.60 -0.29 -0.19 -0.28 -0.38 -0.09 -0.26 -0.40 -0.53 -0.47 -0.54 -0.57 -0.60 -0.58 -0.58 -0.56 -0.55 -0.73 -0.70 -0.68 -0.67 0.94 0.99 1.03 1.09 1.12 1.13 1.13 1.09 1.03 0.96 0.91 0.88 0.89 0.88 0.88 0.81 0.74 0.74 0.74 0.81 0.87 0.89 0.86 0.83 0.75 0.71 0.75 0.78 0.67 0.54 0.46 0.28 0.30 0.34 0.11
Operating Income to Total Debt
R 0.10 0.19 - - - - 0.13 0.17 0.15 0.15 0.13 0.09 0.09 0.05 0.04 0.04 0.06 0.13 0.18 0.19 0.16 0.09 0.04 0.04 0.04 0.04 0.04 0.05 0.07 0.08 0.11 0.15 0.14 0.15 -0.22 -0.25 -0.24 -0.22 0.11 0.12 0.13 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.41 -0.41 -0.41 -0.41 -0.41 -0.41 -0.41 -0.41 - - - - 0.14 0.13 0.12 0.12 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 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 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 - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -4.52 0.00 38.57 49.67 386.85 729.56 727.47 728.68 397.38 55.64 57.47 57.28 50.00 41.98 43.38 37.86 46.93 54.44 53.97 61.24 52.65 49.48 46.42 41.68 47.20 46.46 45.05 45.92 45.01 41.91 39.91 38.51 30.98 31.69 32.67 33.05 38.49 38.84 33.35 31.47 31.26 29.90 33.55 29.61 26.82 28.14 25.18 43.97 45.94 45.51 49.45 31.66 26.16 22.89 -6.56 -1.98 3.57 10.34 29.64 33.67 43.89 49.46 72.70 78.59 88.29 97.17 101.17 106.39 102.12 97.62 90.32 83.98 77.67 72.20 72.18 69.20 68.05 67.32 66.65 66.95 68.43 70.11 70.90 69.98 70.34 70.66 73.61 81.76 87.21 93.49 98.13 100.53 100.55 97.54 94.17 89.73 86.97 86.64 86.22 86.13 87.14 82.58 81.92 82.50 84.57 90.51 91.27 91.98 90.76 91.91 91.69 91.69 90.31 87.06 86.74 84.20 54.31 25.64 25.64 25.64 -
Quick Ratio
R - - - 4.52 6.58 4.92 5.89 85.54 88.48 304.22 302.98 305.60 299.71 87.13 85.95 57.02 92.03 492.80 526.52 473.41 441.39 40.93 7.19 9.12 8.41 8.18 44.27 77.48 108.58 138.21 147.92 154.30 161.78 162.54 149.33 142.04 135.24 170.65 209.55 175.31 141.24 72.42 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.92 0.92 0.93 0.95 0.95 0.96 0.95 0.94 0.93 0.92 0.91 0.90 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.90 0.91 0.91 36.12 36.12 36.12 36.12 0.91 0.60 0.45 0.00 0.54 1.08 1.08 1.08 27.41 14.04 14.04 14.04 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.46 0.45 0.44 0.41 0.40 0.39 0.37 0.35 0.33 0.31 0.29 0.27 0.24 0.22 0.20 0.19 0.22 0.24 0.25 0.27 0.25 0.27 0.29 0.31 0.33 0.33 0.32 0.32 0.31 0.30 0.29 0.28 0.28 0.27 0.28 0.29 0.30 0.31 0.29 0.29 0.28 0.27 0.26 0.24 0.22 0.21 0.20 0.19 0.18 0.16 0.15 0.14 0.14 0.16 0.18 0.24 0.30 0.34 0.38 0.42 0.47 0.51 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.56 0.56 0.57 0.59 0.60 0.62 0.61 0.61 0.60 0.59 0.59 0.58 0.57 0.53 0.52 0.48 0.44 0.43 0.42 0.46 0.51 0.57 0.59 0.60 0.59 0.58 0.57 0.55 0.54 0.52 0.51 0.50 0.48 0.48 0.47 0.46 0.45 0.44 0.42 0.42 0.42 0.43 0.43 0.43 0.42 0.41 0.40 0.38 0.37 0.35 0.35 -
Retention Ratio
% 85.90 84.32 87.10 85.51 86.77 87.96 87.93 87.53 87.45 88.56 88.99 89.95 84.83 73.43 71.93 68.65 73.67 84.18 85.71 88.77 81.62 81.10 73.66 71.51 77.70 77.06 82.44 85.19 87.03 87.63 89.58 88.87 60.27 59.69 59.37 59.07 85.73 89.00 85.81 87.37 90.17 89.37 92.18 84.75 79.48 78.07 67.07 74.80 73.63 64.90 70.55 90.68 103.24 125.63 134.97 246.56 254.22 293.47 294.66 117.64 90.08 25.15 7.52 15.36 21.48 27.03 35.11 65.89 66.30 66.95 59.61 56.67 53.36 52.72 58.95 58.48 59.11 57.88 58.69 57.75 58.71 58.80 56.05 56.58 56.61 53.62 54.73 54.73 52.99 55.65 58.04 58.83 60.48 62.50 63.25 64.45 66.46 67.08 68.81 66.67 62.50 -16.67 -20.42 -20.42 -17.13 63.02 67.82 71.16 72.67 73.78 70.91 72.42 72.61 73.86 74.24 75.00 80.00 - - - -
Return on Assets (ROA)
% 0.29 0.26 0.31 0.30 0.33 0.36 0.36 0.36 0.36 0.42 0.45 0.51 0.45 0.33 0.30 0.18 0.22 0.28 0.29 0.35 0.29 0.29 0.22 0.20 0.26 0.25 0.28 0.30 0.30 0.28 0.28 0.27 0.19 0.20 0.21 0.20 0.25 0.25 0.19 0.18 0.19 0.17 0.20 0.16 0.12 0.12 0.09 0.21 0.21 0.18 0.18 0.04 -0.02 -0.05 -0.46 -0.45 -0.44 -0.43 -0.15 -0.14 -0.07 -0.03 0.11 0.12 0.15 0.18 0.21 0.27 0.28 0.29 0.26 0.26 0.25 0.25 0.28 0.28 0.28 0.27 0.28 0.27 0.27 0.26 0.24 0.23 0.24 0.22 0.22 0.23 0.22 0.24 0.28 0.29 0.31 0.31 0.31 0.31 0.30 0.30 0.34 0.32 0.31 0.24 0.19 0.19 0.21 0.27 0.27 0.28 0.28 0.30 0.31 0.33 0.34 0.34 0.34 0.34 0.31 0.30 0.26 0.26 -
Return on Capital Employed (ROCE)
% -0.09 0.00 - 1.21 1.28 1.92 1.89 1.22 1.24 0.65 0.71 0.78 1.23 1.11 2.04 1.93 1.49 1.57 0.62 1.79 1.68 1.66 2.62 1.50 1.59 1.59 0.58 0.59 0.57 0.53 0.51 0.50 0.38 0.40 0.42 0.42 0.50 0.50 0.42 1.28 2.21 2.98 3.85 3.38 3.02 3.12 2.75 4.64 4.85 4.74 4.98 3.05 2.40 2.15 -0.83 -0.44 0.01 0.39 2.47 3.05 4.26 4.67 6.89 7.39 8.34 9.70 10.45 11.40 11.14 10.75 9.57 8.66 7.82 7.14 7.22 6.74 6.51 6.36 4.83 4.92 5.12 5.34 5.34 5.61 5.88 6.07 8.15 8.36 8.57 9.24 1.53 1.54 1.51 1.51 1.45 1.38 1.34 1.33 4.75 7.71 10.68 12.92 12.52 12.57 13.03 14.08 20.33 20.47 19.78 19.63 8.96 8.88 8.98 8.66 12.98 12.66 12.62 - - - -
Return on Common Equity
% - - - 99.28 112.04 121.97 119.92 116.25 115.75 130.88 135.29 147.43 128.01 91.33 79.90 46.88 55.45 69.01 69.80 83.46 68.44 64.87 48.57 40.45 50.58 47.54 54.13 55.93 54.82 49.61 47.64 44.44 31.61 30.38 29.26 27.99 34.23 34.83 26.74 22.99 22.38 19.75 23.09 18.38 14.25 14.35 10.84 25.36 24.98 21.02 21.75 4.44 -1.09 -4.95 -70.02 -69.33 -70.42 -68.99 -23.28 -22.45 -12.65 -6.30 16.17 17.55 21.30 24.47 29.18 37.56 37.79 38.25 33.33 30.37 27.74 25.65 28.13 27.82 28.18 28.68 29.70 29.15 28.65 27.70 25.74 25.14 25.33 23.96 23.54 23.63 22.69 23.90 26.00 26.36 27.29 27.63 26.79 27.30 27.51 28.10 27.63 - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.13 1.92 2.39 2.33 2.58 2.80 2.84 2.81 2.85 3.31 3.51 3.93 3.48 2.55 2.28 1.37 1.67 2.14 2.27 2.78 2.32 2.42 1.96 1.85 2.42 2.35 2.77 2.98 3.04 2.85 2.84 2.78 2.04 2.03 2.07 2.11 2.64 2.83 2.22 1.97 1.96 1.73 2.04 1.62 1.25 1.24 0.91 2.15 2.14 1.81 1.88 0.40 -0.10 -0.42 -5.51 -5.44 -5.42 -5.28 -1.46 -1.39 -0.70 -0.22 1.24 1.35 1.67 1.95 2.38 3.15 3.29 3.44 3.10 2.94 2.77 2.67 2.99 2.87 2.83 2.78 2.79 2.78 2.75 2.70 2.39 2.35 2.23 1.99 1.97 1.99 2.09 2.38 2.83 2.96 3.16 3.26 3.22 3.16 3.07 2.99 3.35 3.19 3.06 2.42 1.93 1.95 2.16 2.81 2.90 3.06 3.05 3.19 3.18 3.30 3.29 3.22 3.23 3.20 2.95 2.83 2.39 2.39 -
Return on Fixed Assets (ROFA)
% 34.60 24.76 36.82 33.78 36.66 38.87 38.63 37.25 36.81 41.20 42.69 46.22 40.12 28.72 24.71 14.39 17.77 21.64 22.56 27.42 22.17 21.94 16.40 13.51 16.65 15.28 17.08 17.27 16.55 14.67 13.83 12.55 8.77 8.78 8.60 8.42 10.20 10.10 7.72 7.31 7.64 7.08 8.29 6.37 4.82 4.84 3.69 8.79 8.76 7.44 7.75 1.68 -0.40 -1.50 -16.37 -16.07 -15.79 -15.46 -5.22 -5.04 -2.79 -1.30 3.86 4.22 5.54 6.96 8.81 11.83 12.54 13.05 11.68 11.60 11.43 11.49 13.18 12.65 12.44 12.29 12.39 12.31 12.21 11.88 11.07 10.65 10.52 9.78 9.45 9.74 9.85 10.79 12.13 12.34 12.58 12.66 12.29 12.10 11.78 11.48 12.73 11.92 11.35 8.87 6.91 7.01 7.66 9.97 10.40 11.29 11.75 13.34 14.28 15.30 15.55 14.86 14.35 13.89 12.46 11.74 9.59 9.59 -
Return on Gross Investment (ROGI)
% 4.53 4.08 4.79 9.39 10.34 12.32 13.99 10.17 10.96 9.42 7.66 6.16 3.77 2.64 2.60 1.67 2.02 2.58 2.36 2.94 2.50 6.21 6.31 8.12 10.82 9.83 12.26 13.26 14.49 13.83 13.41 13.07 9.19 9.35 6.51 3.38 3.22 0.34 0.27 0.25 0.26 0.24 0.29 0.23 0.18 0.18 0.14 0.33 0.32 0.34 0.48 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 2.43 2.18 2.59 3.02 3.52 4.63 5.56 5.52 5.90 5.29 4.47 3.86 2.68 1.83 1.62 0.96 1.12 1.38 1.28 1.57 1.32 1.61 1.39 1.47 1.95 1.82 2.07 2.12 2.08 1.86 1.78 1.65 1.17 1.20 0.88 0.55 0.57 0.29 0.22 0.21 0.22 0.21 0.25 0.20 0.16 0.17 0.14 0.32 0.32 0.34 0.48 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.37 0.40 - 0.58 0.61 0.98 0.99 0.64 0.61 0.26 0.29 0.32 0.31 0.25 0.22 0.15 0.16 0.19 0.16 0.24 0.20 0.20 0.18 0.13 0.16 0.15 0.16 0.17 0.17 0.15 0.15 0.15 0.11 0.11 0.11 0.11 0.14 0.14 0.11 0.13 0.16 0.17 0.21 0.17 0.13 0.13 0.09 0.22 0.22 0.18 0.19 0.04 -0.02 -0.05 -0.47 -0.46 -0.46 -0.45 -0.16 -0.15 -0.08 -0.04 0.12 0.13 0.16 0.19 0.23 0.30 0.31 0.32 0.29 0.28 0.28 0.27 0.31 0.30 0.30 0.30 0.26 0.26 0.25 0.24 0.23 0.61 0.61 0.59 0.61 0.21 0.19 0.20 0.18 0.24 0.26 0.26 0.26 0.25 0.25 0.26 0.33 0.57 0.86 0.83 0.79 0.86 1.04 1.47 2.12 2.18 2.18 2.29 1.22 1.31 1.24 1.19 2.05 2.01 2.11 - - - -
Return on Net Investment (RONI)
% 8.48 6.75 24.17 19.24 -11.24 2.95 -3.10 10.63 15.00 4.51 19.97 12.75 5.51 4.23 -24.58 -26.00 -25.48 -25.02 3.36 4.69 4.24 2.00 -1.61 -4.08 -5.70 -5.50 -3.93 -4.97 -6.20 -8.73 22.71 55.65 58.91 53.56 23.24 -7.83 -8.77 0.36 0.28 0.26 0.27 0.25 0.29 0.24 0.19 0.19 0.14 0.34 0.33 0.35 0.50 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 20.63 16.97 29.42 27.20 248.50 471.85 472.61 472.87 254.71 36.77 37.05 37.52 31.54 22.89 21.62 14.95 19.26 24.57 25.70 31.42 26.47 25.79 19.82 17.17 21.32 20.48 23.65 24.59 24.40 22.43 21.92 21.02 15.50 15.86 15.80 15.73 19.29 19.34 15.24 14.14 14.27 13.42 15.45 12.38 9.69 9.74 7.46 18.08 17.95 15.25 16.14 3.44 -1.06 -3.71 -43.84 -43.15 -43.08 -42.28 -16.54 -16.02 -9.88 -5.94 10.03 10.93 13.54 15.79 18.46 23.61 24.03 24.84 22.91 22.23 21.40 20.83 23.20 22.73 22.70 22.55 22.34 22.03 21.63 21.00 19.54 18.33 18.00 16.76 16.35 17.28 17.09 18.28 20.28 20.68 21.47 21.76 21.35 21.12 20.66 20.43 21.80 20.51 19.54 15.08 12.62 12.80 13.96 18.04 17.72 18.33 19.24 20.67 21.77 23.02 22.32 21.64 21.52 21.05 19.61 17.95 17.95 17.95 -
Return on Tangible Equity (ROTE)
% 3.12 2.84 3.58 3.58 4.03 4.42 4.55 4.45 4.48 5.16 5.47 6.26 5.62 4.19 3.81 2.33 2.77 3.49 3.65 4.50 3.80 3.76 2.89 2.42 3.03 2.86 3.42 3.74 3.87 3.69 3.65 3.56 2.61 2.52 2.55 2.59 3.24 3.46 2.69 2.25 2.10 1.76 2.06 1.64 1.27 1.26 0.93 2.19 2.17 1.84 1.91 0.66 0.60 0.69 - -0.07 -0.81 -0.66 -2.55 -2.47 -1.49 -0.81 1.79 1.95 2.44 2.87 4.59 5.69 5.88 6.11 4.39 4.06 3.68 3.39 3.68 3.48 3.40 3.29 3.71 3.72 3.70 3.66 3.10 3.08 3.02 2.79 2.78 2.67 2.52 2.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.64 1.62 - - - - 2.09 2.21 2.17 2.17 2.19 2.12 2.13 1.25 0.78 0.70 0.95 1.44 1.75 1.97 1.62 1.38 0.92 0.77 0.96 0.92 1.13 1.39 1.62 1.70 1.89 2.03 1.58 1.61 1.55 1.43 1.76 1.86 1.43 1.24 1.10 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.42 1.42 1.42 1.42 0.91 0.91 0.91 0.91 - - - - 1.77 1.51 1.46 1.46 1.31 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 0 0 -
Sales to Fixed Assets Ratio
R 1.68 1.46 1.25 1.24 0.94 0.64 0.61 0.56 0.82 1.11 1.15 1.23 1.27 1.18 1.10 0.98 0.92 0.89 0.89 0.87 0.82 0.83 0.80 0.78 0.78 0.75 0.72 0.70 0.68 0.65 0.62 0.59 0.53 0.52 0.51 0.51 0.53 0.52 0.47 0.48 0.50 0.49 0.53 0.51 0.50 0.50 0.51 0.50 0.51 0.50 0.48 0.46 0.43 0.41 0.40 0.38 0.36 0.35 0.34 0.34 0.35 0.36 0.38 0.39 0.40 0.43 0.46 0.50 0.52 0.53 0.50 0.52 0.53 0.54 0.57 0.56 0.55 0.55 0.55 0.56 0.56 0.57 0.57 0.58 0.59 0.58 0.58 0.56 0.57 0.59 0.60 0.60 0.59 0.58 0.58 0.57 0.57 0.56 0.58 0.57 0.57 0.56 0.54 0.54 0.54 0.55 0.59 0.62 0.62 0.65 0.66 0.67 0.70 0.69 0.67 0.66 0.59 0.53 0.53 0.53 -
Sales to Operating Cash Flow Ratio
R 3.35 3.18 2.06 -213.83 -214.57 -215.07 0.44 -0.12 0.05 -0.11 -0.18 0.38 -0.01 0.31 0.00 -0.29 -1.18 -0.80 -2.76 -3.51 -2.66 -2.72 0.09 0.09 0.06 1.18 -2.19 -1.80 -2.21 -2.47 -2.17 -26.30 -26.03 -26.30 -42.44 -18.51 -18.82 -19.56 64.23 65.87 65.27 65.20 2.89 4.33 6.21 7.06 5.05 2.96 16.81 16.49 14.75 14.62 0.79 0.68 20.92 21.76 21.87 21.75 3.08 3.23 3.07 2.99 4.93 4.41 -17.37 -16.25 -18.50 -18.68 4.57 3.57 3.62 4.06 3.54 3.57 3.44 2.87 0.62 0.60 0.82 1.44 3.03 3.19 3.45 2.99 2.69 3.27 4.24 4.16 4.35 3.84 2.62 -3.22 -1.77 -2.26 -0.98 5.25 4.16 4.10 -7.93 -8.44 -11.02 -11.06 -1.28 -1.40 -7.79 -7.68 -6.94 -6.44 0.42 1.17 1.32 1.26 8.32 9.53 12.04 16.70 9.40 - - - -
Sales to Total Assets Ratio
R 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 0.01 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 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 -
Sales to Working Capital Ratio
R -0.07 -0.04 - 0.13 0.09 0.04 0.08 0.08 0.09 0.09 0.41 0.42 0.65 0.65 0.62 0.62 0.38 0.38 0.01 -0.09 -0.09 -0.09 -0.25 -0.15 -0.15 -0.15 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 -0.18 -0.32 -0.44 -0.53 -0.43 -0.37 -0.33 -0.35 -0.36 -0.36 -0.40 -0.37 1.72 7.04 7.07 7.08 5.03 -0.25 -0.21 -0.16 -0.14 -0.12 -0.14 -0.15 -0.15 -0.15 -0.13 -0.13 -0.13 -0.14 -0.14 -0.13 -0.14 -0.14 -0.15 -0.15 -0.15 -0.15 -0.16 -0.12 -0.12 -0.12 -0.12 -0.12 -0.08 0.01 0.09 0.13 0.17 0.17 0.17 0.02 -0.45 -0.61 -0.61 -0.61 -1.17 -0.47 -0.25 -0.19 0.45 0.16 0.06 0.05 0.05 0.05 0.05 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.07 26.49 30.08 28.92 227.06 455.73 456.59 457.89 260.92 33.17 33.83 32.99 32.84 33.83 33.72 34.82 33.51 31.45 30.69 29.57 31.85 32.90 33.59 34.88 33.55 33.22 32.78 32.26 32.71 33.55 35.18 35.63 38.37 39.08 38.92 39.57 37.13 37.10 38.51 38.45 38.35 38.60 38.59 43.15 47.39 56.92 54.80 57.45 56.67 49.80 50.40 43.66 40.32 37.23 38.55 38.58 40.16 41.38 39.90 37.54 36.04 34.22 34.48 34.79 34.06 33.60 31.73 31.65 30.62 30.36 30.50 31.16 32.82 34.10 35.92 36.29 36.30 36.00 34.97 34.90 34.31 34.35 32.14 32.22 33.34 34.11 35.35 35.22 35.17 34.65 35.33 35.89 35.83 35.41 34.77 34.63 34.35 34.77 32.12 32.62 32.81 33.18 35.30 35.28 34.83 34.16 35.19 34.42 33.91 33.27 32.90 32.35 32.50 31.98 32.63 32.62 35.19 38.46 38.46 38.46 -
Short-Term Debt to Equity Ratio
R 0.08 0.00 - - - - 0.03 0.02 0.11 0.11 0.26 0.37 0.46 0.48 0.48 0.33 0.26 0.13 0.03 0.16 0.28 0.42 0.52 0.61 0.67 0.68 0.58 0.37 0.19 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.04 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 - - - - 0.36 0.45 0.49 0.49 0.55 0.60 0.55 0.46 0.33 0.22 0.11 0.17 0.31 0.31 0.31 0.31 0.20 0.38 0.38 0.27 0.26 0.05 0.05 0.05 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 - - - - 0.00 0.00 0.01 0.01 0.03 0.05 0.06 0.06 0.06 0.04 0.03 0.02 0.00 0.02 0.03 0.05 0.06 0.07 0.07 0.07 0.06 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - - 0.04 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.03 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.00 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 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 15.06 14.09 13.00 12.04 12.28 12.46 12.82 13.77 13.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.23 0.16 - - - - 0.24 0.21 0.25 0.25 0.30 0.36 0.40 0.47 0.53 0.48 0.44 0.34 0.26 0.29 0.35 0.45 0.52 0.56 0.58 0.59 0.59 0.54 0.47 0.39 0.32 0.27 0.23 0.21 0.24 0.29 0.32 0.34 0.37 0.37 0.37 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.55 0.55 0.55 0.55 0.53 0.53 0.53 0.53 - - - - 0.51 0.55 0.56 0.56 0.58 0.58 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.86 0.86 0.05 0.48 0.68 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.88 0.89 0.89 0.89 0.90 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 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 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 1.00 1.00 1.00 1.00 0.89 0.89 0.89 0.89 0.89 0.89 -
Working Capital to Current Liabilities Ratio
R -0.81 -0.88 - 4.05 5.59 3.92 4.91 84.57 87.52 303.36 302.21 304.89 299.00 86.31 85.04 56.10 91.16 492.63 526.41 473.23 441.15 40.06 6.27 8.25 7.61 7.38 44.30 78.48 110.42 140.86 151.27 158.25 166.46 167.75 154.71 147.89 141.35 178.66 219.62 183.31 147.35 75.24 -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.03 -0.05 -0.06 -0.08 -0.09 -0.10 -0.09 -0.09 -0.09 -0.09 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.09 -0.10 -0.09 -0.10 -0.09 -0.09 -0.09 35.17 35.17 35.17 35.17 44.68 44.45 44.50 44.54 -0.19 0.09 0.08 0.08 26.43 13.06 8.62 8.62 5.54 5.61 5.81 4.82 0.54 0.33 0.02 -0.68 -0.68 -0.69 -0.70 -0.70 -0.95 -0.94 -0.94 -0.94 -0.95 -0.94 -0.94 -0.94 -0.93 -0.93 -0.94 - - - -
Working Capital To Sales Ratio
R -4.27 -7.19 - -11.98 64.70 -462.38 -462.99 -425.34 -484.38 58.38 57.74 49.80 31.07 31.88 31.89 34.88 52.68 53.56 71.75 54.52 56.63 54.56 35.82 52.12 47.57 47.03 65.24 65.38 65.33 66.12 64.81 63.54 68.34 67.08 66.37 67.02 63.43 63.75 69.30 53.80 36.59 20.01 -2.07 -2.44 -2.74 -3.03 -2.89 -2.85 -2.80 -2.54 -2.76 -2.06 -1.36 -1.64 -1.72 -2.88 -4.11 -5.37 -7.20 -8.03 -8.77 -7.77 -7.05 -7.02 -7.10 -7.95 -7.76 -7.50 -7.26 -7.36 -7.51 -7.34 -7.31 -6.94 -6.87 -6.73 -6.57 -6.45 11.06 11.01 11.06 10.94 11.54 -2.01 0.99 4.17 -10.63 5.79 5.79 5.75 65.63 32.27 21.16 21.16 20.73 20.96 21.61 16.82 1.65 -12.10 -26.44 -41.80 -41.78 -42.65 -43.12 -42.96 -57.06 -56.67 -59.87 -59.50 -67.34 -66.41 -61.52 -60.43 -52.54 -52.03 -52.45 - - - -
Working Capital Turnover Ratio
R -0.07 -0.04 - 0.13 0.09 0.04 0.08 0.08 0.09 0.09 0.41 0.42 0.65 0.65 0.62 0.62 0.38 0.38 0.01 -0.09 -0.09 -0.09 -0.25 -0.15 -0.15 -0.15 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 -0.18 -0.32 -0.44 -0.53 -0.43 -0.37 -0.33 -0.35 -0.36 -0.36 -0.40 -0.37 1.72 7.04 7.07 7.08 5.03 -0.25 -0.21 -0.16 -0.14 -0.12 -0.14 -0.15 -0.15 -0.15 -0.13 -0.13 -0.13 -0.14 -0.14 -0.13 -0.14 -0.14 -0.15 -0.15 -0.15 -0.15 -0.16 -0.12 -0.12 -0.12 -0.12 -0.12 -0.08 0.01 0.09 0.13 0.17 0.17 0.17 0.02 -0.45 -0.61 -0.61 -0.61 -1.17 -0.47 -0.25 -0.19 0.45 0.16 0.06 0.05 0.05 0.05 0.05 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 - - - -

StockViz Staff

September 19, 2024

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