AMC Networks Inc

NASDAQ AMCX

Data sourced from iex and EODHD
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AMC Networks Inc Key Metrics 2010 - 2024

This table shows the Key Metrics for AMC Networks Inc going from 2010 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
Accounts Payable Turnover Ratio
R 6.58 7.59 6.15 6.04 6.72 5.61 5.27 4.82 4.40 4.64 6.56 7.66 5.93 6.47 8.08 7.18 7.05 8.33 5.80 7.33 7.30 7.22 7.15 7.25 7.65 7.11 8.21 7.82 7.39 8.23 7.61 7.69 5.38 5.46 4.66 4.11 5.18 5.98 5.64 3.96 4.26 9.04 6.45 5.95 6.84 6.21 5.30 4.74 5.27 5.50 6.83 5.28 5.05 6.42 - - -
Accounts Receivable Turnover Ratio
R 0.69 1.02 0.97 1.03 1.02 1.34 0.98 0.99 0.92 0.99 1.05 0.96 0.89 0.96 0.85 0.81 0.89 0.92 0.89 0.92 0.95 0.92 0.90 0.93 0.93 0.94 0.91 0.95 1.00 1.04 0.98 0.94 1.03 1.00 1.10 0.98 1.00 1.03 1.07 1.00 0.98 1.13 1.23 1.19 1.18 1.19 1.26 1.10 1.12 1.16 1.17 1.18 1.10 1.20 - - -
Asset Coverage Ratio
R 1.22 1.21 1.16 1.09 1.08 1.15 1.11 1.14 1.15 1.17 1.10 1.23 1.13 1.16 1.17 1.12 10.89 1.20 11.01 10.85 9.41 1.00 1.01 0.95 0.94 0.89 0.89 0.87 0.92 0.90 0.93 0.91 0.91 0.86 0.84 0.79 0.77 0.75 4.06 4.18 4.40 0.60 0.57 0.54 0.65 0.75 0.51 0.51 0.82 0.49 0.45 0.44 0.82 0.78 - - -
Asset Turnover Ratio
R 0.24 0.25 0.22 0.24 0.25 0.33 0.23 0.25 0.25 0.28 0.29 0.28 0.26 0.30 0.24 0.24 0.28 0.26 0.24 0.26 0.26 0.27 0.25 0.28 0.27 0.26 0.24 0.29 0.29 0.30 0.25 0.27 0.28 0.29 0.27 0.26 0.30 0.28 0.26 0.26 0.27 0.29 0.28 0.27 0.26 0.25 0.28 0.27 0.28 0.28 0.24 0.25 0.26 0.29 - - -
Average Collection Period
R 289.45 283.03 271.02 254.71 239.82 192.97 189.89 187.50 202.03 187.45 177.72 195.32 209.19 193.44 219.45 229.91 209.51 298.38 320.96 300.60 294.05 301.48 326.88 307.19 309.95 308.63 328.20 306.99 298.62 285.73 295.63 297.70 293.58 304.23 303.91 319.22 300.21 308.02 313.92 321.84 316.57 294.15 293.73 307.86 311.09 297.17 277.58 298.46 297.04 284.02 295.14 284.30 299.14 266.59 - - -
Book Value Per Share
R 24.22 23.85 23.86 22.95 21.03 18.63 22.92 22.09 21.17 19.45 19.27 16.91 15.60 14.29 14.13 12.35 10.94 11.78 11.10 9.45 7.89 5.46 4.55 2.84 3.74 2.16 0.84 0.44 0.46 -0.42 1.52 1.16 1.17 -0.53 -1.62 -2.63 -4.32 -5.10 -5.74 -5.89 -6.89 -7.85 -8.42 -9.36 -11.38 -12.16 -12.67 -13.29 -13.93 -14.38 -14.74 -15.90 1.18 0.35 - - -
Capital Expenditure To Sales
% 1.13 1.00 1.09 1.47 1.60 1.12 1.75 1.36 1.62 1.57 1.37 1.34 1.23 1.49 1.96 1.43 1.76 2.87 2.73 3.55 2.81 3.76 3.35 3.34 1.61 2.51 3.37 2.78 2.81 4.76 3.20 1.72 1.75 2.87 2.48 2.47 2.73 2.53 1.07 2.41 1.18 1.37 1.18 1.49 2.10 1.33 2.12 1.15 0.87 2.43 0.98 0.94 0.59 3.42 1.78 0.62 0.23
Cash Dividend Coverage Ratio
R - - - 10.11 -11.52 21.60 6.28 1.62 - - - - - - - - - - - 26.06 30.50 27.15 81.67 29.21 81.51 45.76 33.84 17.33 12.37 - 5,970.55 6,908.89 18.66 - - 34.89 - - - - - - - - - - - - - 2.54 - - - 1.46 - - -
Cash Flow Coverage Ratio
R 4.39 1.76 2.56 3.79 -3.83 3.67 0.22 0.96 -1.14 2.77 -3.13 0.42 2.85 2.79 6.18 6.33 4.94 1.57 2.32 2.26 3.77 2.68 4.45 3.47 2.75 2.51 2.42 0.04 4.09 1.76 5.95 1.57 4.88 1.62 2.98 2.92 1.88 2.99 2.48 2.60 2.14 0.64 2.08 -3.90 -1.56 8.80 1.72 2.88 2.49 1.47 2.52 4.41 2.56 3.65 1.07 5.17 1.66
Cash Interest Coverage Ratio
R 4.59 1.95 2.74 4.05 -3.52 3.96 0.57 1.27 -0.76 3.17 -2.78 0.75 3.10 3.14 6.56 6.60 5.28 2.15 2.81 2.95 4.33 3.42 5.07 4.12 3.06 3.00 3.04 0.69 4.75 2.91 6.64 1.94 5.27 2.26 3.47 3.38 2.43 3.46 2.66 2.97 2.33 0.85 2.23 -3.70 -1.29 8.93 1.96 3.01 2.59 1.74 2.61 4.59 2.65 4.20 1.33 5.26 1.69
Cash Per Share
R 15.48 12.98 21.69 20.35 17.43 21.46 18.09 18.71 18.80 20.39 20.05 22.61 23.00 20.58 20.26 16.85 12.56 14.45 13.66 12.32 11.84 9.57 9.77 7.13 8.57 8.93 8.57 2.84 5.87 6.79 9.46 8.78 9.59 4.31 4.20 3.30 2.66 2.76 4.07 3.90 2.19 7.17 7.01 6.18 7.65 8.42 4.33 4.26 3.11 2.99 3.11 2.86 1.22 1.12 - - -
Cash Ratio
R 0.78 0.60 0.73 0.65 0.78 0.79 0.73 0.77 0.79 0.84 1.04 1.01 1.30 1.01 1.28 1.12 0.87 1.01 0.94 0.87 0.86 0.70 0.73 0.57 0.74 0.75 0.78 0.20 0.42 0.50 0.74 0.68 0.84 0.38 0.38 0.31 0.25 0.28 0.47 0.46 0.30 1.26 1.23 1.09 0.75 0.74 0.85 0.85 0.68 0.63 0.76 0.69 0.26 0.24 - - -
Cash Return on Assets (CROA)
R 0.03 0.01 0.02 0.03 -0.02 0.03 0.00 0.01 0.00 0.02 -0.02 0.00 0.02 0.02 0.04 0.04 0.04 0.01 0.02 0.02 0.03 0.03 0.04 0.03 0.02 0.02 0.02 0.00 0.03 0.02 0.04 0.01 0.04 0.02 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.01 0.03 -0.04 -0.01 0.13 0.03 0.04 0.04 0.02 0.04 0.03 0.03 0.04 - - -
Cash Return on Equity (CROE)
R 0.14 0.07 0.10 0.16 -0.14 0.18 0.02 0.04 -0.03 0.12 -0.10 0.03 0.16 0.17 0.29 0.35 0.32 0.13 0.18 0.22 0.38 0.43 0.73 0.97 0.51 0.83 1.98 0.71 4.61 -2.92 1.79 0.73 1.95 -1.76 -0.93 -0.57 -0.25 -0.31 -0.20 -0.23 -0.15 -0.04 -0.11 0.15 0.05 -0.39 -0.06 -0.09 -0.08 -0.05 -0.08 -0.06 0.60 3.16 - - -
Cash Return on Invested Capital (CROIC)
R 0.04 0.02 0.03 0.04 -0.03 0.03 0.00 0.01 -0.01 0.02 -0.02 0.01 0.02 0.02 0.05 0.05 0.04 0.02 0.02 0.02 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.01 0.04 0.02 0.05 0.02 0.04 0.02 0.03 0.03 0.02 0.04 0.03 0.03 0.03 0.01 0.03 -0.05 -0.02 0.19 0.03 0.05 0.04 0.03 0.05 0.04 0.03 0.05 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - 2.51 2.02 0.76 1.02 - - - 1.40 - - - 47.66 - - - - - 52.00 36.76 11.74 30.57 -45.64 -16.28 107.91 17.88 26.32 22.33 16.47 25.18 - - - - - -
Cash Taxes
M 520 80 46 55 46 255 36 40 47 26 -85 148 67 -32 46 141 79 138 15 20 69 44 28 49 43 -23 38 64 69 127 26 71 116 59 63 39 75 54 31 37 40 25 38 84 38 -196 109 107 96 132 92 105 86 107 48 87 66
Cash to Debt Ratio
R 0.29 0.24 0.34 0.30 0.25 0.30 0.26 0.27 0.27 0.29 0.28 0.34 0.32 0.29 0.35 0.28 2.24 0.24 2.12 1.97 1.69 0.16 0.16 0.12 0.15 0.15 0.16 0.06 0.13 0.15 0.21 0.19 0.21 0.10 0.10 0.08 0.06 0.06 0.55 0.54 0.34 0.20 0.20 0.17 0.22 0.28 0.14 0.14 0.10 0.09 0.10 0.08 0.08 0.07 - - -
Current Assets to Total Assets Ratio
R 0.34 0.33 0.35 0.34 0.31 0.35 0.33 0.35 0.34 0.35 0.34 0.37 0.37 0.37 0.38 0.36 0.33 0.42 0.40 0.39 0.38 0.37 0.37 0.36 0.37 0.37 0.37 0.33 0.37 0.38 0.40 0.40 0.41 0.36 0.36 0.34 0.34 0.33 0.35 0.36 0.34 0.49 0.48 0.47 0.53 0.51 0.41 0.42 0.39 0.40 0.38 0.38 0.30 0.31 - - -
Current Liabilities Ratio
R 0.18 0.19 0.24 0.25 0.18 0.21 0.19 0.18 0.18 0.18 0.15 0.18 0.15 0.17 0.16 0.15 0.15 0.14 0.15 0.15 0.14 0.15 0.15 0.14 0.14 0.15 0.14 0.21 0.22 0.21 0.20 0.20 0.18 0.19 0.19 0.19 0.19 0.18 0.17 0.17 0.15 0.16 0.16 0.17 0.29 0.31 0.17 0.17 0.16 0.16 0.14 0.14 0.17 0.18 - - -
Current Liabilities to Total Liabilities Ratio
R 0.25 0.25 0.32 0.33 0.23 0.26 0.24 0.24 0.23 0.23 0.19 0.22 0.18 0.20 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.15 0.16 0.15 0.23 0.23 0.22 0.22 0.22 0.19 0.20 0.20 0.19 0.19 0.18 0.16 0.15 0.13 0.13 0.13 0.13 0.22 0.23 0.12 0.12 0.11 0.11 0.09 0.09 0.17 0.18 - - -
Current Ratio
R 1.85 1.72 1.46 1.34 1.74 1.67 1.77 1.88 1.89 1.89 2.24 2.08 2.57 2.21 2.43 2.38 2.17 2.90 2.71 2.65 2.66 2.46 2.51 2.46 2.64 2.53 2.57 1.55 1.71 1.78 1.99 1.99 2.31 1.85 1.84 1.81 1.76 1.82 2.04 2.11 2.20 3.15 2.91 2.79 1.84 1.64 2.37 2.49 2.54 2.53 2.76 2.80 1.81 1.68 - - -
Days in Inventory
R 56.79 183.60 192.33 168.81 140.14 - 266.15 248.56 239.17 122.89 109.13 129.23 121.01 97.89 105.30 133.75 112.58 281.31 331.10 283.93 317.54 259.68 310.22 277.67 322.99 258.51 511.98 490.62 563.50 441.56 409.86 466.16 356.01 307.26 372.53 619.01 596.60 347.39 368.63 626.93 649.20 315.52 434.47 501.24 640.22 666.88 421.63 477.40 558.77 460.96 659.30 676.36 505.98 388.17 - - -
Days Inventory Outstanding (DIO)
R 17.04 7.30 15.35 12.65 12.03 - 515.72 481.67 458.95 237.32 200.88 238.97 221.41 184.62 191.00 245.07 207.07 197.27 193.05 157.29 169.51 119.57 124.94 106.98 116.28 86.99 511.98 490.62 563.50 441.56 409.86 466.16 115.12 101.06 150.77 619.01 596.60 128.38 149.75 626.93 649.20 128.36 136.36 152.30 403.32 666.88 160.71 198.35 280.80 322.69 497.05 565.23 205.91 165.35 - - -
Days Payable Outstanding (DPO)
R 111.19 82.90 132.70 127.33 119.24 102.51 161.06 171.62 207.99 145.53 119.22 108.54 151.78 99.71 88.53 116.24 110.46 80.76 127.33 99.72 115.24 97.12 102.74 101.72 110.30 96.92 89.23 99.08 119.15 88.76 89.88 106.40 174.88 141.00 169.10 205.54 179.69 131.94 133.23 207.53 213.19 76.09 142.53 168.97 149.20 136.02 176.28 220.72 215.20 156.97 157.41 210.67 218.04 152.22 - - -
Days Sales Outstanding (DSO)
R 530.76 357.23 376.86 355.24 357.49 273.29 372.65 368.17 396.32 370.33 347.34 382.08 410.02 380.58 428.90 450.02 410.55 398.44 410.15 396.19 386.17 394.82 407.46 392.49 390.84 389.58 401.40 382.77 363.61 350.78 372.46 387.45 355.47 364.85 332.28 370.99 366.52 354.13 342.25 365.04 371.97 321.69 296.42 307.18 308.32 306.04 288.71 332.86 324.95 314.81 311.27 309.99 331.24 305.15 - - -
Debt to Asset Ratio
R 0.48 0.48 0.52 0.55 0.55 0.54 0.52 0.53 0.53 0.54 0.56 0.52 0.59 0.58 0.58 0.59 0.06 0.60 0.07 0.06 0.07 0.66 0.68 0.70 0.70 0.72 0.73 0.72 0.71 0.72 0.70 0.71 0.73 0.73 0.75 0.78 0.80 0.81 0.15 0.14 0.13 0.99 1.01 1.05 0.98 0.83 1.02 1.03 1.05 1.05 1.10 1.14 0.55 0.60 - - -
Debt to Capital Ratio
R 0.69 0.70 0.73 0.75 0.77 0.79 0.75 0.76 0.77 0.78 0.79 0.80 0.82 0.83 0.81 0.83 0.34 0.84 0.37 0.40 0.47 0.92 0.93 0.96 0.94 0.96 0.98 0.99 0.99 1.01 0.97 0.97 0.98 1.01 1.04 1.06 1.11 1.13 4.36 5.21 -13.51 1.28 1.31 1.36 1.49 1.69 1.72 1.75 1.81 1.83 1.83 1.85 0.93 0.98 - - -
Debt to EBITDA Ratio
R 6.93 6.17 16.24 16.68 13.84 23.37 7.65 7.90 7.67 32.24 6.42 6.62 8.12 5.89 16.70 14.23 0.78 16.29 0.84 0.75 0.86 16.69 7.91 7.82 7.27 18.65 8.15 6.82 6.71 16.61 8.03 8.76 7.57 15.84 8.74 8.66 7.81 17.67 1.87 1.82 1.52 9.15 10.52 10.96 10.30 4.78 20.80 18.31 18.35 22.06 19.60 22.25 10.99 11.64 - - -
Debt to Equity Ratio
R 2.20 2.29 2.69 2.98 3.27 3.78 3.02 3.16 3.30 3.63 3.71 3.91 4.56 4.97 4.14 4.82 0.51 5.06 0.58 0.66 0.89 11.01 13.34 21.40 15.59 26.97 65.42 107.93 100.74 -107.11 29.35 39.00 39.58 -79.23 -26.34 -16.54 -10.23 -8.68 -1.30 -1.24 -0.93 -4.56 -4.18 -3.81 -3.05 -2.46 -2.39 -2.34 -2.23 -2.21 -2.20 -2.18 12.97 45.06 - - -
Debt to Income Ratio
R 51.95 -109.84 44.62 42.71 29.06 -10.91 35.74 36.55 29.31 128.74 28.04 79.92 35.30 32.35 50.27 210.19 4.58 -392.91 3.13 2.79 2.81 48.52 31.52 33.44 22.93 25.01 40.89 31.22 23.26 222.24 49.36 43.06 29.97 34.54 43.04 38.39 26.64 41.59 10.21 9.04 6.54 73.73 44.07 19.10 40.88 142.78 59.79 54.00 51.93 77.77 58.59 88.21 35.40 57.95 - - -
Debt to Tangible Net Worth Ratio
R -1.53 -1.45 -1.67 -1.63 -1.55 -1.56 -1.42 -1.50 -1.51 -1.55 -1.60 -1.50 -1.72 -1.75 -1.84 -1.74 -0.16 -2.11 -0.21 -0.19 -0.20 -1.53 -1.70 -1.58 -1.63 -1.56 -1.51 -1.36 -1.45 -1.41 -1.46 -1.46 -1.52 -1.32 -1.31 -1.27 -1.25 -1.22 -0.22 -0.21 -0.19 -1.52 -1.47 -1.42 -1.37 -1.11 -1.08 -1.08 -1.63 -1.05 -1.06 -1.07 -0.99 -1.08 - - -
Dividend Coverage Ratio
R - - - 4.51 9.01 -41.55 27.37 3.32 - - - - - - - - - - - 28.61 25.47 14.48 47.02 19.19 109.32 59.36 27.36 84.23 11.63 - 1,981.61 8,575.00 12.65 - - 26.32 - - - - - - - - - - - - - 1.42 - - - 0.36 - - -
Dividend Payout Ratio
% - - - 22.19 11.10 -2.41 3.65 30.13 - - - - - - - - - - - 3.50 3.93 6.90 2.13 5.21 0.91 1.68 3.66 1.19 8.60 0.00 0.05 0.01 7.91 0.00 0.00 3.80 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 70.61 0.00 - - 278.43 - - -
Dividend Per Share
R - - - 0.36 0.26 0.16 0.07 0.58 - - - - - - - - - - - 0.08 0.10 0.09 0.04 0.09 0.02 0.04 0.05 0.02 0.17 0.00 0.00 0.00 0.12 0.00 0.00 0.04 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 0.29 0.00 - - 0.75 - - -
EBIT to Fixed Assets Ratio
R 0.51 0.35 0.57 0.54 0.58 0.33 0.48 0.47 0.51 0.18 0.54 0.66 0.59 0.48 0.39 0.47 0.34 0.40 0.41 0.43 0.56 0.74 0.91 0.85 1.38 0.90 1.05 1.35 1.47 1.04 0.79 0.91 1.49 1.07 1.07 1.24 1.64 1.22 0.84 1.01 1.34 1.30 1.79 1.65 1.84 1.13 1.34 1.55 1.56 1.24 1.56 1.31 1.09 1.01 - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.01 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.05 0.03 0.04 0.05 0.06 0.04 0.03 0.03 0.06 0.04 0.04 0.04 0.05 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 - - -
EBITDA Coverage Ratio
R 10.46 10.38 4.50 4.62 5.79 3.56 11.53 12.08 12.94 3.06 15.38 13.75 10.89 15.62 5.55 6.44 10.76 5.33 10.97 12.06 11.81 5.31 11.63 11.57 12.95 5.22 12.34 15.29 15.47 6.42 13.54 11.85 14.14 6.42 11.22 11.29 12.48 5.55 9.14 8.59 9.65 9.85 8.18 8.51 8.32 11.75 3.52 4.16 4.10 3.42 3.76 7.01 5.23 5.15 5.53 5.27 4.48
EBITDA Per Share
R 7.70 8.83 3.96 4.10 4.96 3.01 9.05 8.84 9.11 2.19 11.12 9.99 8.76 12.06 3.51 4.19 7.21 3.66 7.68 8.36 8.11 3.61 7.67 7.78 8.01 3.12 6.78 7.03 6.86 2.73 5.57 5.18 6.13 2.67 4.89 5.03 5.65 2.50 3.97 4.00 4.21 3.92 3.35 3.25 3.37 6.25 1.46 1.70 1.69 1.44 1.65 1.56 1.39 1.35 1.50 1.43 1.27
Equity Multiplier
R 4.55 4.74 5.13 5.43 5.93 6.98 5.80 6.01 6.21 6.75 6.57 7.47 7.79 8.51 7.20 8.14 8.67 8.41 8.94 10.26 12.13 16.67 19.63 30.58 22.16 37.30 89.95 150.90 142.12 -148.95 42.02 54.74 54.46 -108.59 -35.08 -21.33 -12.86 -10.70 -8.76 -8.60 -6.95 -4.61 -4.12 -3.62 -3.11 -2.97 -2.35 -2.27 -2.12 -2.11 -1.99 -1.92 23.65 74.66 - - -
Equity to Assets Ratio
R 0.22 0.21 0.19 0.18 0.17 0.14 0.17 0.17 0.16 0.15 0.15 0.13 0.13 0.12 0.14 0.12 0.12 0.12 0.11 0.10 0.08 0.06 0.05 0.03 0.05 0.03 0.01 0.01 0.01 -0.01 0.02 0.02 0.02 -0.01 -0.03 -0.05 -0.08 -0.09 -0.11 -0.12 -0.14 -0.22 -0.24 -0.28 -0.32 -0.34 -0.43 -0.44 -0.47 -0.47 -0.50 -0.52 0.04 0.01 - - -
Free Cash Flow Margin
R 0.24 0.10 0.16 0.22 -0.20 0.14 0.01 0.04 -0.05 0.11 -0.12 0.02 0.14 0.12 0.32 0.34 0.25 0.08 0.13 0.12 0.19 0.14 0.24 0.18 0.14 0.13 0.13 0.00 0.17 0.07 0.28 0.07 0.22 0.07 0.15 0.16 0.09 0.16 0.15 0.17 0.13 0.04 0.16 -0.29 -0.12 0.93 0.16 0.26 0.23 0.13 0.28 0.23 0.17 0.23 0.07 0.37 0.13
Free Cash Flow Per Share
R 3.23 1.50 2.25 3.36 -3.29 3.10 0.17 0.70 -0.80 1.99 -2.26 0.31 2.29 2.16 3.90 4.11 3.31 1.08 1.62 1.57 2.59 1.82 2.94 2.33 1.70 1.50 1.33 0.02 1.81 0.75 2.45 0.69 2.12 0.67 1.30 1.30 0.85 1.35 1.08 1.21 0.93 0.26 0.85 -1.49 -0.63 4.68 0.71 1.18 1.03 0.62 1.11 0.98 0.68 0.96 0.29 1.40 0.47
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 167 119 128 176 -116 159 34 54 -13 106 -75 38 126 115 225 239 211 61 129 130 180 136 198 166 133 138 110 21 145 62 199 72 176 70 115 116 84 121 104 109 89 36 80 -91 -27 359 71 103 93 63 100 77 57 79 31 108 44
Gross Profit Per Share
R 6.71 6.48 7.99 8.12 8.91 8.13 8.88 9.44 9.79 8.44 9.96 9.97 9.52 7.85 6.05 6.89 6.96 6.35 6.42 6.74 7.69 6.39 6.07 6.59 6.81 5.47 5.05 5.63 6.13 5.14 4.10 5.18 5.90 4.86 4.63 4.67 5.57 4.49 3.66 3.98 4.31 2.81 3.28 3.33 3.38 2.87 2.80 2.95 3.07 2.71 2.59 2.84 2.64 2.62 2.66 2.54 2.40
Gross Profit to Fixed Assets Ratio
R 1.38 1.24 1.38 1.26 1.31 1.13 1.24 1.27 1.25 1.05 1.23 1.26 1.19 0.84 0.79 0.88 0.85 0.79 0.82 0.88 1.04 1.50 1.55 1.80 2.27 1.86 1.88 2.36 2.49 2.19 1.66 2.22 2.48 2.18 2.33 2.43 3.01 2.45 2.16 2.23 2.95 2.88 3.49 3.48 3.54 2.94 3.11 3.37 3.54 3.07 3.10 3.12 2.79 2.71 - - -
Gross Profit to Tangible Assets Ratio
R 0.10 0.10 0.11 0.11 0.12 0.10 0.12 0.12 0.12 0.10 0.13 0.12 0.12 0.10 0.09 0.10 0.11 0.09 0.09 0.10 0.12 0.11 0.10 0.11 0.12 0.11 0.10 0.14 0.14 0.13 0.10 0.13 0.14 0.13 0.13 0.14 0.16 0.14 0.12 0.13 0.15 0.13 0.16 0.17 0.15 0.13 0.18 0.19 0.12 0.18 0.18 0.19 0.21 0.21 - - -
Gross Working Capital
M 660 579 105 -21 647 709 762 868 854 872 969 1,003 1,158 953 1,088 985 833 1,436 1,323 1,267 1,252 1,140 1,148 1,068 1,169 1,131 1,106 261 443 516 713 699 922 555 542 507 502 520 601 649 622 888 789 733 619 522 498 535 499 519 511 506 206 175 - - -
Interest Coverage Ratio
R 3.35 2.17 3.77 3.96 4.61 2.80 4.39 4.79 5.67 2.03 6.09 7.25 5.82 5.84 4.73 5.69 4.09 4.67 4.59 4.77 6.03 4.61 5.40 4.64 6.69 4.43 5.13 7.02 8.16 5.72 4.71 4.85 8.15 5.74 4.85 5.33 6.71 4.98 3.30 3.89 4.50 3.20 4.12 4.12 4.34 2.08 2.90 3.34 3.26 2.61 2.97 5.37 3.87 3.73 4.11 3.85 3.12
Interest Expense To Sales
% 5.51 5.51 6.08 5.74 5.24 3.80 5.03 4.33 4.32 3.91 3.87 4.09 5.02 4.27 5.11 5.31 5.12 4.94 5.51 5.14 5.06 5.10 5.47 5.16 5.16 5.14 5.46 4.32 4.23 4.14 4.68 4.67 4.49 4.51 5.05 5.42 4.94 5.40 6.09 6.50 6.06 6.65 7.53 7.32 7.69 10.52 9.02 8.98 9.13 8.96 11.20 5.26 6.72 6.25 6.89 7.22 7.92
Inventory Turnover Ratio
R 21.43 49.99 23.79 28.84 30.35 - 0.71 0.76 0.80 1.54 1.82 1.53 1.65 1.98 1.91 1.49 1.76 1.85 1.89 2.32 2.15 3.05 2.92 3.41 3.14 4.20 0.71 0.74 0.65 0.83 0.89 0.78 3.17 3.61 2.42 0.59 0.61 2.84 2.44 0.58 0.56 2.84 2.68 2.40 0.90 0.55 2.27 1.84 1.30 1.13 0.73 0.65 1.77 2.21 - - -
Invested Capital
M 4,122 4,128 4,587 4,584 4,559 4,534 4,800 4,798 4,780 4,761 4,724 4,554 4,520 4,475 4,661 4,626 4,616 4,883 4,879 4,822 4,791 4,508 4,406 4,343 4,402 4,294 4,189 3,787 3,749 3,753 3,902 3,956 4,015 3,586 3,495 3,458 3,360 3,322 3,087 3,104 2,971 2,224 2,112 2,051 1,833 1,798 1,791 1,818 1,804 1,847 1,834 1,833 1,656 1,572 - - -
Liabilities to Equity Ratio
R 3.34 3.54 3.89 4.16 4.60 5.61 4.48 4.67 4.85 5.36 5.16 6.01 6.28 6.95 5.75 6.63 7.12 6.90 7.42 8.66 10.40 14.63 17.56 27.90 20.07 34.46 84.41 141.64 133.40 -141.71 38.79 50.87 50.66 -103.42 -34.09 -21.12 -13.14 -11.09 -9.69 -9.52 -7.90 -5.61 -5.12 -4.62 -4.11 -3.97 -3.35 -3.27 -3.12 -3.11 -2.99 -2.92 22.65 73.66 - - -
Long-Term Debt to Equity Ratio
R 2.11 2.19 2.22 2.49 3.18 3.69 2.95 3.09 3.22 3.55 3.63 3.84 4.51 4.79 4.00 4.65 0.34 4.93 0.45 0.53 0.75 10.93 13.28 21.37 15.57 26.93 65.34 99.06 92.95 -99.58 27.45 36.24 37.59 -75.37 -25.23 -15.95 -9.92 -8.48 -1.16 -1.14 -0.89 -4.56 -4.18 -3.81 -3.05 -2.46 -2.39 -2.33 -2.22 -2.20 -2.19 -2.17 12.31 42.86 - - -
Long-Term Debt to Total Assets Ratio
R 0.46 0.46 0.43 0.46 0.54 0.53 0.51 0.51 0.52 0.53 0.55 0.51 0.58 0.56 0.55 0.57 0.04 0.59 0.05 0.05 0.06 0.66 0.68 0.70 0.70 0.72 0.73 0.66 0.65 0.67 0.65 0.66 0.69 0.69 0.72 0.75 0.77 0.79 0.13 0.13 0.13 0.99 1.01 1.05 0.98 0.83 1.01 1.03 1.05 1.05 1.10 1.13 0.52 0.57 - - -
Net Current Asset Value
R -1,956,880,000.00 -2,087,174,000.00 -2,181,993,000.00 -2,348,248,000.00 -2,537,542,000.00 -2,576,485,000.00 -2,576,483,000.00 -2,503,998,000.00 -2,517,598,000.00 -2,562,239,000.00 -2,446,720,000.00 -2,378,775,000.00 -2,274,435,000.00 -2,348,822,000.00 -2,266,703,000.00 -2,429,521,000.00 -2,624,658,000.00 -2,265,433,000.00 -2,433,894,000.00 -2,545,854,000.00 -2,632,355,000.00 -2,670,386,000.00 -2,686,292,000.00 -2,820,051,000.00 -2,742,436,000.00 -2,770,586,000.00 -2,772,701,000.00 -2,724,609,000.00 -2,541,753,000.00 -2,566,565,000.00 -2,417,883,000.00 -2,457,430,000.00 -2,425,988,000.00 -2,524,524,000.00 -2,571,506,000.00 -2,683,202,000.00 -2,756,562,000.00 -2,794,805,000.00 -2,757,356,000.00 -2,771,329,000.00 -2,786,269,000.00 -1,903,282,000.00 -1,932,097,000.00 -1,994,474,000.00 -2,036,521,000.00 -2,154,680,000.00 -2,192,922,000.00 -2,226,906,000.00 -2,294,771,000.00 -2,350,930,000.00 -2,371,551,000.00 -2,408,757,000.00 -1,260,539,000.00 -1,262,625,000.00 - - -
Net Debt to EBITDA Ratio
R 5.16 4.92 11.33 11.41 10.08 15.66 5.54 5.64 5.50 22.25 4.48 4.71 5.36 4.20 10.98 10.16 6.05 12.21 5.93 5.55 5.73 12.35 5.79 5.98 5.26 13.18 5.90 5.44 5.09 12.26 5.51 6.15 5.14 12.14 6.77 6.83 6.25 14.17 8.61 8.60 8.52 5.78 6.82 7.28 6.61 3.43 17.97 15.92 16.64 20.13 17.84 20.55 10.12 10.81 - - -
Net Income Before Taxes
R 64,679,586.22 -15,312,992.96 85,535,573.47 95,298,503.45 137,961,714.75 -423,516,000.00 111,437,887.46 114,072,827.98 143,431,700.51 40,442,000.00 148,700,442.93 45,421,928.61 110,828,328.74 142,823,362.68 108,956,015.65 23,387,739.41 100,035,321.36 -616,434,905.17 125,203,614.65 127,401,616.80 187,780,671.57 93,708,159.28 152,900,649.60 137,503,490.37 212,450,111.19 123,306,445.32 125,432,448.81 159,978,943.40 206,012,561.93 49,345,579.48 85,899,005.74 113,630,601.59 168,759,099.38 135,270,591.52 113,799,410.40 131,420,632.55 179,390,694.37 116,036,977.72 66,018,134.61 94,287,571.37 110,135,201.69 59,217,981.81 92,991,638.90 219,581,000.00 98,166,000.00 30,260,000.00 56,826,814.22 68,476,211.33 67,208,870.33 48,475,269.09 62,268,231.04 47,038,023.87 53,028,727.68 33,692,381.65 44,082,161.61 38,570,272.32 23,443,041.95
Net Operating Profit After Tax (NOPAT)
R 243,233,331.38 553,015,708.93 129,239,946.37 132,557,741.54 163,431,553.53 86,108,294.07 300,636,856.68 282,451,396.04 289,400,658.08 57,004,854.31 359,485,201.92 342,462,038.39 297,090,546.46 345,208,228.23 104,978,523.78 141,413,986.49 277,497,944.84 2,878,489.14 405,971,644.43 484,116,042.21 357,575,612.47 160,309,196.57 322,659,209.74 350,692,654.68 365,205,278.38 230,238,657.08 302,854,409.87 301,216,070.17 312,041,554.92 56,988,854.80 305,850,179.08 257,682,177.73 301,902,742.00 130,826,611.10 229,006,713.90 232,329,968.68 277,830,470.39 122,220,053.67 233,062,698.48 181,302,055.63 198,693,891.76 170,340,575.50 152,163,274.53 146,131,762.39 153,069,957.56 227,703,350.89 67,926,100.54 74,225,659.56 78,507,088.82 63,185,643.43 76,823,745.73 62,164,124.13 53,996,447.39 55,070,067.81 59,299,585.46 56,619,302.37 50,454,883.44
Net Working Capital to Total Assets Ratio
R 0.15 0.14 0.11 0.09 0.13 0.14 0.14 0.16 0.16 0.16 0.19 0.19 0.23 0.20 0.22 0.21 0.18 0.27 0.25 0.24 0.24 0.22 0.23 0.21 0.23 0.23 0.23 0.12 0.15 0.17 0.20 0.20 0.23 0.17 0.16 0.15 0.15 0.15 0.18 0.19 0.18 0.34 0.31 0.30 0.24 0.20 0.23 0.25 0.24 0.24 0.24 0.24 0.14 0.12 - - -
Non-current Assets to Total Assets Ratio
R 0.66 0.67 0.65 0.66 0.69 0.65 0.67 0.65 0.66 0.65 0.66 0.63 0.63 0.63 0.62 0.64 0.67 0.58 0.60 0.61 0.62 0.63 0.63 0.64 0.63 0.63 0.63 0.67 0.63 0.62 0.60 0.60 0.59 0.64 0.64 0.66 0.66 0.67 0.65 0.64 0.66 0.51 0.52 0.53 0.47 0.49 0.59 0.58 0.61 0.60 0.62 0.62 0.70 0.69 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.75 0.75 0.68 0.67 0.77 0.74 0.76 0.76 0.77 0.77 0.81 0.78 0.82 0.80 0.81 0.82 0.82 0.82 0.82 0.83 0.83 0.83 0.83 0.84 0.85 0.84 0.85 0.77 0.77 0.78 0.78 0.78 0.81 0.80 0.80 0.81 0.81 0.82 0.84 0.85 0.87 0.87 0.87 0.87 0.78 0.77 0.88 0.88 0.89 0.89 0.91 0.91 0.83 0.82 - - -
Operating Cash Flow Per Share
R 3.38 1.66 2.41 3.59 -3.02 3.35 0.44 0.93 -0.54 2.27 -2.01 0.54 2.49 2.42 4.14 4.29 3.54 1.48 1.97 2.04 2.97 2.32 3.34 2.77 1.90 1.79 1.67 0.32 2.11 1.24 2.73 0.85 2.28 0.94 1.51 1.50 1.10 1.56 1.15 1.38 1.02 0.34 0.91 -1.41 -0.52 4.75 0.81 1.23 1.07 0.73 1.15 1.02 0.70 1.10 0.36 1.43 0.48
Operating Cash Flow To Current Liabilities
R 0.17 0.08 0.08 0.11 -0.13 0.12 0.02 0.04 -0.02 0.09 -0.10 0.02 0.14 0.12 0.26 0.29 0.25 0.10 0.14 0.15 0.22 0.17 0.25 0.22 0.16 0.15 0.15 0.02 0.15 0.09 0.21 0.07 0.20 0.08 0.14 0.14 0.10 0.16 0.13 0.16 0.14 0.06 0.16 -0.25 -0.05 0.42 0.16 0.24 0.23 0.15 0.28 0.25 0.15 0.23 - - -
Operating Cash Flow to Debt Ratio
R 0.06 0.03 0.04 0.05 -0.04 0.05 0.01 0.01 -0.01 0.03 -0.03 0.01 0.04 0.03 0.07 0.07 0.63 0.02 0.30 0.33 0.43 0.04 0.06 0.05 0.03 0.03 0.03 0.01 0.05 0.03 0.06 0.02 0.05 0.02 0.04 0.03 0.02 0.04 0.16 0.19 0.16 0.01 0.03 -0.04 -0.02 0.16 0.03 0.04 0.03 0.02 0.04 0.03 0.05 0.07 - - -
Operating Cash Flow to Sales Ratio
% 25.29 10.72 16.66 23.22 -18.47 15.06 2.85 5.52 -3.31 12.38 -10.75 3.06 15.55 13.41 33.51 35.05 27.02 10.62 15.51 15.18 21.89 17.43 27.73 21.23 15.79 15.43 16.60 2.97 20.12 12.02 31.05 9.08 23.69 10.17 17.52 18.31 11.99 18.69 16.20 19.27 14.13 5.65 16.81 -27.07 -9.90 93.96 17.67 27.07 23.64 15.61 29.17 24.15 17.81 26.27 9.18 37.92 13.37
Operating Expense Ratio
% 31.67 43.66 36.30 36.98 30.30 25.84 34.86 35.10 35.56 38.03 30.12 47.23 34.91 33.02 27.63 48.74 29.60 40.41 27.16 28.02 25.40 30.19 26.67 25.35 25.22 24.83 26.53 28.13 26.37 35.80 28.16 29.40 24.55 28.94 28.44 30.37 26.28 27.67 30.17 30.76 31.63 27.44 29.31 -1.49 30.84 34.77 34.80 35.09 38.09 34.40 32.77 38.98 40.97 39.15 39.31 39.96 42.24
Operating Income Per Share
R 2.47 -0.26 2.74 2.41 3.95 2.37 3.45 3.51 4.00 1.45 4.34 1.57 3.93 1.89 2.64 0.92 3.09 0.74 2.98 2.97 4.24 2.37 2.85 3.28 3.79 2.58 2.38 2.63 3.37 1.46 1.62 2.43 3.53 2.18 2.18 2.17 3.16 2.18 1.51 1.78 2.03 1.17 1.68 3.40 1.76 1.11 1.20 1.36 1.35 1.10 1.31 1.19 1.02 0.98 1.11 1.04 0.88
Operating Income to Total Debt
R 0.05 0.00 0.04 0.04 0.06 0.03 0.05 0.05 0.06 0.02 0.06 0.02 0.06 0.03 0.05 0.02 0.55 0.01 0.46 0.47 0.61 0.04 0.05 0.05 0.06 0.04 0.04 0.05 0.07 0.03 0.04 0.05 0.08 0.05 0.05 0.05 0.07 0.05 0.20 0.24 0.32 0.03 0.05 0.10 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.07 0.06 - - -
Payables Turnover
R 3.28 4.40 2.75 2.87 3.06 3.56 2.27 2.13 1.75 2.51 3.06 3.36 2.40 3.66 4.12 3.14 3.30 4.52 2.87 3.66 3.17 3.76 3.55 3.59 3.31 3.77 4.09 3.68 3.06 4.11 4.06 3.43 2.09 2.59 2.16 1.78 2.03 2.77 2.74 1.76 1.71 4.80 2.56 2.16 2.45 2.68 2.07 1.65 1.70 2.33 2.32 1.73 1.67 2.40 - - -
Pre-Tax Margin
% 18.47 11.94 22.97 22.71 24.16 10.66 22.10 20.76 24.53 7.92 23.61 29.62 29.22 24.92 24.16 30.20 20.91 23.10 25.29 24.53 30.47 23.52 29.57 23.92 34.50 22.77 28.03 30.34 34.56 23.66 22.05 22.66 36.61 25.90 24.49 28.89 33.14 26.89 20.10 25.25 27.24 21.27 30.99 30.16 33.39 21.87 26.19 30.03 29.78 23.38 33.31 28.23 26.05 23.30 28.35 27.75 24.71
Quick Ratio
R 1.84 1.71 1.45 1.33 1.73 - 1.39 1.48 1.55 1.62 1.99 1.85 2.34 1.95 2.23 2.14 1.92 2.61 2.48 2.45 2.46 2.30 2.35 2.31 2.50 2.40 1.93 1.08 1.24 1.32 1.58 1.58 2.21 1.74 1.69 1.24 1.22 1.68 1.88 1.47 1.50 2.95 2.77 2.65 1.64 1.28 2.21 2.32 2.29 2.16 2.31 2.28 1.65 1.53 - - -
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
Retained Earnings To Equity Ratio
R 2.19 2.21 2.23 2.26 2.40 2.61 2.36 2.37 2.38 2.47 2.49 2.69 2.87 3.00 2.34 2.59 2.73 2.42 2.58 2.77 3.01 3.88 4.40 6.30 4.06 5.68 11.43 18.00 13.72 -9.82 2.55 2.53 1.61 -0.63 0.55 0.72 0.70 0.92 1.00 1.10 1.06 1.05 1.04 1.02 1.01 1.01 0.99 0.99 0.98 0.99 0.99 1.00 - - - - -
Retention Ratio
% - - - 77.81 88.90 102.41 96.35 69.87 - - - - - - - - - - - 96.50 96.07 93.10 97.87 94.79 99.09 98.32 96.34 98.81 91.40 100.00 99.95 99.99 92.09 100.00 100.00 96.20 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 29.39 100.00 - - -178.43 - - -
Return on Assets (ROA)
% 0.93 -0.44 1.18 1.28 1.90 -4.96 1.46 1.44 1.81 0.42 2.01 0.65 1.66 1.81 1.14 0.28 1.29 -0.15 2.08 2.31 2.60 1.36 2.16 2.09 3.07 2.89 1.78 2.29 3.05 0.32 1.41 1.65 2.42 2.11 1.75 2.02 2.99 1.95 1.45 1.59 2.05 1.34 2.30 5.52 2.40 0.58 1.70 1.91 2.03 1.35 1.89 1.29 1.55 1.04 - - -
Return on Capital Employed (ROCE)
% 2.74 2.01 3.58 3.76 3.87 2.30 3.19 3.24 3.71 1.36 4.11 5.07 4.51 4.45 3.47 4.33 3.40 3.78 3.79 3.99 5.05 4.06 4.69 4.20 5.81 3.86 4.34 6.12 7.10 4.90 3.79 4.17 6.73 5.12 4.60 5.19 6.79 5.05 3.45 4.30 4.84 4.17 5.80 5.58 6.96 4.46 4.88 5.43 5.41 4.31 5.18 4.52 4.44 4.58 - - -
Return on Common Equity
% - - - 8,993.47 13,283.33 -36,007.47 10,910.57 10,765.03 13,443.61 3,120.65 14,407.68 4,672.53 11,330.86 12,445.60 8,131.93 1,973.75 9,058.97 -1,137.53 15,507.03 17,074.67 19,145.13 9,609.49 14,893.84 14,214.32 21,028.15 19,609.03 11,725.34 13,827.22 18,358.09 1,961.84 8,848.85 10,443.17 15,351.01 12,240.35 9,887.23 11,278.40 16,451.70 10,588.68 7,252.39 8,012.98 9,749.59 4,833.20 7,938.66 18,542.49 8,415.46 2,080.96 5,061.88 5,741.36 5,972.48 4,088.49 5,571.45 3,808.56 - - - - -
Return on Equity (ROE)
% 4.24 -2.08 6.04 6.97 11.24 -34.62 8.45 8.65 11.26 2.82 13.22 4.89 12.92 15.36 8.25 2.29 11.19 -1.29 18.61 23.76 31.49 22.70 42.30 64.00 67.98 107.82 160.01 345.72 433.09 -48.19 59.45 90.55 132.06 -229.37 -61.21 -43.09 -38.39 -20.88 -12.72 -13.69 -14.23 -6.19 -9.49 -19.96 -7.45 -1.72 -4.00 -4.33 -4.30 -2.84 -3.75 -2.47 36.64 77.75 - - -
Return on Fixed Assets (ROFA)
% 21.13 -9.47 24.90 24.73 34.81 -90.06 26.96 25.62 30.55 6.83 31.46 10.44 25.22 23.53 15.13 3.61 14.99 -1.89 26.46 29.24 33.63 29.19 49.34 49.60 84.59 79.28 50.40 64.47 80.50 8.70 36.80 45.11 65.21 54.98 50.11 59.16 89.67 57.99 42.95 45.11 67.08 49.78 84.99 195.33 88.69 21.43 56.29 65.58 69.17 46.19 66.05 43.20 45.56 27.99 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - 144.30 132.73 102.40 132.82 - - - 23.21 - - - 6,217.32 - - - - - 3,031.27 3,540.03 1,687.93 2,673.00 6,032.49 2,647.03 475.76 1,116.64 1,232.12 1,250.17 917.17 1,216.27 - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - 144.30 132.73 102.40 132.82 - - - 23.21 - - - 6,217.32 - - - - - 3,031.27 3,540.03 1,687.93 2,673.00 6,032.49 2,647.03 475.76 1,116.64 1,232.12 1,250.17 917.17 1,216.27 - - - - - -
Return on Net Assets (RONA)
% 0.81 -0.39 1.06 1.18 1.67 -4.36 1.27 1.24 1.56 0.36 1.69 0.55 1.35 1.50 0.94 0.23 1.10 -0.12 1.66 1.87 2.10 1.12 1.76 1.73 2.50 2.36 1.45 2.05 2.64 0.28 1.18 1.38 1.97 1.81 1.50 1.75 2.60 1.70 1.23 1.34 1.73 1.00 1.75 4.25 1.93 0.48 1.38 1.53 1.64 1.09 1.51 1.03 1.36 0.93 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - -3.26 -3.06 -4.56 -4.13 - - - -0.49 - - - -3.04 - - - - - -12.01 -16.05 -1.36 -2.27 -5.24 -2.45 -0.70 -1.68 -1.86 -1.94 -1.29 -1.72 - - - - - -
Return on Sales (ROS)
% 7.68 -3.21 9.96 10.35 14.44 -28.97 12.42 11.30 14.63 2.99 13.65 4.65 12.58 12.14 9.42 2.31 9.35 -1.09 16.27 16.67 18.29 9.30 15.97 13.95 21.18 20.02 13.43 14.44 18.91 1.99 10.30 11.27 16.06 13.27 11.51 13.81 18.08 12.74 10.23 11.23 13.61 8.13 14.70 35.78 16.11 4.14 11.04 12.67 13.24 8.70 14.09 9.30 10.93 6.47 9.31 8.50 5.41
Return on Tangible Equity (ROTE)
% -2.95 1.32 -3.74 -3.82 -5.34 14.30 -3.97 -4.10 -5.16 -1.21 -5.69 -1.87 -4.89 -5.41 -3.67 -0.83 -3.50 0.54 -6.70 -6.70 -6.94 -3.16 -5.39 -4.74 -7.10 -6.23 -3.70 -4.36 -6.23 -0.64 -2.95 -3.39 -5.06 -3.83 -3.06 -3.31 -4.68 -2.92 -2.15 -2.35 -2.83 -2.07 -3.33 -7.42 -3.34 -0.78 -1.81 -2.00 -3.14 -1.35 -1.81 -1.21 -2.81 -1.86 - - -
Return on Total Capital (ROTC)
% 1.32 -0.63 1.63 1.75 2.63 -7.24 2.10 2.08 2.62 0.61 2.81 1.00 2.32 2.57 1.60 0.39 7.40 -0.21 11.77 14.30 16.69 1.89 2.95 2.86 4.10 3.86 2.41 3.17 4.26 0.45 1.96 2.26 3.25 2.93 2.42 2.77 4.16 2.72 42.66 57.64 -206.43 1.74 2.98 7.10 3.64 1.18 2.87 3.24 3.49 2.35 3.13 2.10 2.62 1.69 - - -
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
Sales to Fixed Assets Ratio
R 2.75 2.95 2.50 2.39 2.41 3.11 2.17 2.27 2.09 2.29 2.30 2.24 2.00 1.94 1.60 1.56 1.60 1.73 1.63 1.75 1.84 3.14 3.09 3.56 3.99 3.96 3.75 4.46 4.26 4.38 3.57 4.00 4.06 4.14 4.35 4.28 4.96 4.55 4.20 4.01 4.93 6.12 5.78 5.46 5.51 5.17 5.10 5.17 5.23 5.31 4.69 4.64 4.17 4.33 - - -
Sales to Operating Cash Flow Ratio
R 3.95 9.33 6.00 4.31 -5.41 6.64 35.12 18.12 -30.23 8.08 -9.30 32.68 6.43 7.46 2.98 2.85 3.70 9.42 6.45 6.59 4.57 5.74 3.61 4.71 6.33 6.48 6.02 33.66 4.97 8.32 3.22 11.01 4.22 9.83 5.71 5.46 8.34 5.35 6.17 5.19 7.08 17.69 5.95 -3.69 -10.10 1.06 5.66 3.69 4.23 6.40 3.43 4.14 5.61 3.81 10.90 2.64 7.48
Sales to Total Assets Ratio
R 0.12 0.14 0.12 0.12 0.13 0.17 0.12 0.13 0.12 0.14 0.15 0.14 0.13 0.15 0.12 0.12 0.14 0.14 0.13 0.14 0.14 0.15 0.14 0.15 0.14 0.14 0.13 0.16 0.16 0.16 0.14 0.15 0.15 0.16 0.15 0.15 0.17 0.15 0.14 0.14 0.15 0.17 0.16 0.15 0.15 0.14 0.15 0.15 0.15 0.16 0.13 0.14 0.14 0.16 - - -
Sales to Working Capital Ratio
R 0.78 1.00 1.06 1.45 0.99 1.24 0.82 0.79 0.77 0.85 0.78 0.73 0.58 0.74 0.55 0.59 0.78 0.51 0.51 0.58 0.60 0.66 0.60 0.71 0.63 0.64 0.58 1.36 1.05 0.98 0.69 0.73 0.65 0.96 0.94 0.97 1.12 1.02 0.79 0.76 0.82 0.49 0.50 0.52 0.62 0.70 0.66 0.60 0.64 0.64 0.55 0.57 1.05 1.30 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 31.67 -6.56 29.39 28.63 25.87 -66.92 30.50 31.41 32.39 35.03 27.14 25.75 27.69 28.23 22.75 24.01 25.14 22.19 22.18 22.45 22.00 21.14 22.42 22.51 22.47 20.45 21.40 22.84 22.73 22.24 21.61 26.19 21.78 24.57 24.73 26.43 23.12 23.11 25.57 27.18 28.88 25.58 26.80 28.73 26.04 29.89 29.27 27.74 30.41 27.12 24.03 30.33 31.85 30.71 29.74 29.73 31.58
Short-Term Debt to Equity Ratio
R 0.09 0.10 0.47 0.48 0.08 0.09 0.07 0.07 0.08 0.08 0.08 0.07 0.05 0.17 0.15 0.18 0.17 0.14 0.13 0.13 0.13 0.08 0.05 0.03 0.02 0.04 0.09 8.87 7.79 -7.53 1.89 2.76 1.99 -3.86 -1.11 -0.59 -0.30 -0.21 -0.14 -0.09 -0.04 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.66 2.20 - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.09 0.09 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 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.02 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 0.03 0.03 - - -
Tangible Asset Value Ratio
R - - - 0.05 0.03 0.01 0.04 0.03 0.02 0.00 0.01 -0.35 -0.02 -0.03 -0.01 -0.02 0.04 -0.04 -0.07 -0.09 -0.11 -0.14 -0.13 -0.15 -0.14 -0.16 -0.18 -0.20 -0.20 -0.21 -0.20 -0.20 -0.21 -0.26 -0.28 -0.31 -0.34 -0.38 -0.41 -0.41 -0.46 -0.33 -0.36 -0.40 -0.44 -0.46 -0.58 -0.60 -0.65 -0.65 -0.69 -0.72 - - - - -
Tangible Book Value per Share
R - - - -58.21 -61.18 -62.26 -66.03 -64.63 -64.53 -64.31 -62.93 -105.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.69 0.70 0.73 0.75 0.77 0.79 0.75 0.76 0.77 0.78 0.79 0.80 0.82 0.83 0.81 0.83 0.34 0.84 0.37 0.40 0.47 0.92 0.93 0.96 0.94 0.96 0.98 0.99 0.99 1.01 0.97 0.97 0.98 1.01 1.04 1.06 1.11 1.13 4.36 5.21 -13.51 1.28 1.31 1.36 1.49 1.69 1.72 1.75 1.81 1.83 1.83 1.85 0.93 0.98 - - -
Total Liabilities to Total Assets Ratio
R 0.73 0.75 0.76 0.77 0.78 0.80 0.77 0.78 0.78 0.79 0.79 0.80 0.81 0.82 0.80 0.81 0.82 0.82 0.83 0.84 0.86 0.88 0.89 0.91 0.91 0.92 0.94 0.94 0.94 0.95 0.92 0.93 0.93 0.95 0.97 0.99 1.02 1.04 1.11 1.11 1.14 1.22 1.24 1.28 1.32 1.34 1.43 1.44 1.47 1.47 1.50 1.52 0.96 0.99 - - -
Working Capital to Current Liabilities Ratio
R 0.85 0.72 0.46 0.34 0.74 0.67 0.77 0.88 0.89 0.89 1.24 1.08 1.57 1.21 1.43 1.38 1.17 1.90 1.71 1.65 1.66 1.46 1.51 1.46 1.64 1.53 1.57 0.55 0.71 0.78 0.99 0.99 1.31 0.85 0.84 0.81 0.76 0.82 1.04 1.11 1.20 2.15 1.91 1.79 0.84 0.64 1.37 1.49 1.54 1.53 1.76 1.80 0.81 0.68 - - -
Working Capital To Sales Ratio
R 1.27 1.00 0.94 0.69 1.01 0.81 1.22 1.27 1.30 1.17 1.27 1.36 1.73 1.36 1.83 1.70 1.28 1.94 1.95 1.73 1.67 1.51 1.67 1.41 1.58 1.56 1.71 0.74 0.96 1.02 1.45 1.36 1.55 1.04 1.07 1.03 0.89 0.98 1.27 1.32 1.22 2.04 2.00 1.94 1.62 1.43 1.52 1.66 1.55 1.55 1.83 1.76 0.95 0.77 - - -
Working Capital Turnover Ratio
R 0.78 1.00 1.06 1.45 0.99 1.24 0.82 0.79 0.77 0.85 0.78 0.73 0.58 0.74 0.55 0.59 0.78 0.51 0.51 0.58 0.60 0.66 0.60 0.71 0.63 0.64 0.58 1.36 1.05 0.98 0.69 0.73 0.65 0.96 0.94 0.97 1.12 1.02 0.79 0.76 0.82 0.49 0.50 0.52 0.62 0.70 0.66 0.60 0.64 0.64 0.55 0.57 1.05 1.30 - - -

StockViz Staff

September 16, 2024

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