Broadcom Inc

NASDAQ AVGO

Data sourced from iex and EODHD
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Broadcom Inc Key Metrics 2007 - 2024

This table shows the Key Metrics for Broadcom Inc going from 2007 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31
Accounts Payable Turnover Ratio
R 8.00 7.68 8.95 10.51 9.66 8.95 11.89 7.58 7.15 6.82 7.00 7.96 7.41 7.74 5.33 4.67 5.95 6.76 5.54 7.27 7.84 6.71 6.45 6.00 6.53 4.38 3.85 4.53 3.95 3.28 3.36 3.59 3.39 2.98 3.46 3.22 3.62 3.09 2.76 2.56 2.76 2.65 2.42 2.34 2.94 2.49 2.54 2.25 2.54 2.82 3.08 2.72 3.53 2.89 3.20 3.05 2.85 2.78 2.39 1.95 - 2.57 - - - 2.02 - - -
Accounts Receivable Turnover Ratio
R 2.41 2.95 3.05 2.88 2.76 3.02 3.13 2.63 3.04 3.58 3.03 2.73 2.64 2.82 2.17 1.79 1.60 1.77 1.56 1.58 1.57 1.64 1.68 1.82 2.17 1.98 1.85 2.02 2.13 1.90 1.74 1.91 1.67 1.81 2.14 2.13 2.28 2.03 2.15 2.20 2.20 1.77 1.76 2.07 2.17 1.81 1.84 2.11 1.83 1.90 2.12 1.94 1.89 2.01 1.97 2.07 2.25 2.30 2.04 1.76 - 2.43 - - - - - - -
Asset Coverage Ratio
R 1.72 1.76 1.70 1.68 1.70 1.67 1.60 1.58 1.59 1.62 1.56 1.52 1.47 1.44 1.40 1.34 1.33 1.52 1.35 1.35 1.34 2.18 2.20 2.42 2.35 2.48 1.40 1.36 1.31 2.56 2.47 2.30 1.95 1.89 1.65 1.48 1.32 1.25 1.21 - 1,502.50 1,461.50 895.00 882.00 829.67 813.33 758.00 537.50 392.80 324.50 292.33 273.17 202.00 6.71 5.63 4.98 4.28 2.21 1.57 1.59 - 1.62 - - - - - - -
Asset Turnover Ratio
R 0.13 0.25 0.24 0.24 0.24 0.24 0.23 0.22 0.21 0.19 0.18 0.17 0.17 0.17 0.14 0.14 0.14 0.17 0.16 0.15 0.16 0.22 0.20 0.18 0.19 0.18 0.18 0.17 0.17 0.16 0.15 0.14 0.32 0.34 0.33 0.30 0.30 0.29 0.24 0.37 0.39 0.42 0.39 0.36 0.39 0.42 0.44 0.43 0.45 0.50 0.52 0.50 0.54 0.52 0.56 0.56 0.54 0.43 0.40 0.35 - 0.47 - - - 0.39 - - -
Average Collection Period
R 204.58 93.46 91.21 92.62 87.82 85.08 80.77 93.18 85.31 77.02 90.77 102.79 104.10 92.39 117.35 129.10 147.08 116.46 143.78 142.74 139.88 123.73 120.50 111.09 97.74 119.51 125.25 117.73 109.26 115.96 122.00 120.45 134.79 139.55 126.12 121.44 114.41 123.16 148.42 118.46 118.66 135.51 139.99 120.15 112.16 121.96 118.05 106.27 116.70 108.39 98.36 110.15 114.15 107.52 106.51 103.83 98.85 98.07 105.08 125.22 - 89.00 - - - - - - -
Book Value Per Share
R 150.50 56.18 51.71 51.54 54.34 52.80 48.49 49.38 53.60 57.97 56.66 55.73 55.93 55.97 55.89 57.48 58.09 60.02 51.44 52.54 55.43 63.02 62.25 71.58 60.80 48.09 44.50 43.95 43.36 44.87 46.47 47.47 17.72 16.43 14.92 14.30 13.05 11.92 12.29 12.22 11.73 11.41 10.82 10.40 10.03 9.64 9.16 8.67 8.16 8.02 7.39 7.11 6.58 6.02 5.40 4.88 4.45 4.26 3.48 3.54 - 3.56 - - - - - - -
Capital Expenditure To Sales
% 1.02 1.13 1.37 1.40 1.16 1.37 1.37 1.05 1.31 1.19 1.70 1.91 1.71 1.58 1.80 2.58 1.84 1.66 2.03 2.27 1.71 1.95 2.37 3.77 4.13 4.81 5.71 6.11 7.85 4.67 6.12 4.46 7.91 5.76 8.53 10.97 9.91 11.89 7.49 10.41 7.33 7.72 10.09 8.36 11.63 11.81 10.73 9.71 8.35 5.94 3.98 3.39 5.82 5.24 4.00 3.50 1.97 4.91 3.31 4.00 3.26 4.03 4.33 0.00 0.00 9.46 - - -
Cash Dividend Coverage Ratio
R 1.98 2.54 2.48 2.35 2.10 2.57 2.55 2.42 1.98 2.27 2.28 2.30 2.02 2.40 2.29 2.33 1.69 2.35 2.29 2.52 2.00 3.64 2.98 3.02 2.23 4.46 3.78 3.62 3.14 6.35 4.56 3.05 3.89 5.02 5.69 6.70 5.40 4.70 4.30 3.69 3.69 3.72 2.63 4.06 4.40 5.51 3.46 6.59 4.79 7.22 9.68 12.55 3.94 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.07 11.66 11.32 10.81 9.69 10.99 10.61 8.03 8.32 7.96 8.26 7.39 5.26 7.73 6.62 6.29 5.45 6.60 6.37 6.76 5.89 17.09 14.28 14.35 8.01 14.50 12.51 11.85 9.26 10.93 5.26 1.81 3.98 11.61 10.33 9.17 5.91 3.56 3.98 178.00 7.38 155.00 72.00 144.00 118.00 142.00 63.00 77.50 92.00 79.00 94.50 232.00 11.67 26.71 14.38 12.13 2.91 1.32 0.95 2.65 -0.89 4.57 2.05 - - 4.19 - - -
Cash Interest Coverage Ratio
R 5.20 11.92 11.62 11.12 9.94 11.29 10.90 8.19 8.57 8.16 8.53 7.66 5.46 7.97 6.85 6.60 5.72 6.87 6.68 7.09 6.18 17.80 15.08 15.63 9.21 16.46 14.79 14.13 12.19 12.75 6.93 2.43 5.64 14.20 13.77 12.51 8.91 7.06 5.71 251.00 9.54 212.00 137.00 191.00 185.00 215.00 128.00 105.50 139.00 97.50 106.50 251.00 22.33 31.00 17.13 14.38 3.73 2.42 1.55 3.30 -0.22 5.43 3.00 - - 5.62 - - -
Cash Per Share
R 25.40 33.23 28.23 27.06 29.48 28.87 23.14 21.19 23.82 28.22 25.82 22.13 22.26 17.84 20.99 22.08 15.34 12.15 13.07 12.63 12.16 10.15 9.38 18.27 16.61 26.42 11.80 9.62 8.05 7.36 4.68 4.92 7.51 6.35 4.72 8.83 9.24 5.90 5.07 4.95 4.36 3.89 3.42 4.86 4.59 4.32 3.89 3.82 3.28 3.32 2.78 2.37 1.45 2.24 1.49 1.04 0.59 1.93 1.17 1.13 - 0.97 - - - - - - -
Cash Ratio
R 0.58 1.92 1.64 1.54 1.69 1.76 1.49 1.30 1.63 1.94 1.71 1.48 1.43 1.20 1.32 1.39 0.83 0.73 0.66 0.63 0.61 1.84 1.89 3.85 3.59 4.52 2.37 2.07 1.67 1.01 0.72 0.77 2.52 1.63 1.42 2.77 3.04 1.56 1.36 3.07 3.05 2.33 2.30 3.69 4.16 3.13 2.85 2.68 2.61 2.37 2.26 2.01 1.53 0.99 1.29 0.91 0.58 0.75 1.01 0.85 - 0.65 - - - - - - -
Cash Return on Assets (CROA)
R 0.03 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.04 0.05 0.06 0.06 0.04 0.04 0.03 0.07 0.07 0.06 0.04 0.06 0.06 0.08 0.05 0.08 0.06 0.08 0.09 0.12 0.03 0.10 0.07 0.06 0.03 0.02 0.02 0.04 - 0.06 - - - 0.07 - - -
Cash Return on Equity (CROE)
R 0.07 0.20 0.21 0.20 0.17 0.20 0.21 0.20 0.15 0.14 0.15 0.15 0.13 0.14 0.13 0.13 0.10 0.10 0.11 0.12 0.09 0.10 0.08 0.07 0.07 0.10 0.08 0.08 0.07 0.07 0.05 0.03 0.09 0.12 0.14 0.16 0.13 0.12 0.10 0.08 0.08 0.07 0.05 0.07 0.07 0.09 0.06 0.10 0.07 0.10 0.11 0.14 0.04 0.14 0.10 0.10 0.04 0.04 0.04 0.09 - 0.15 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.06 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.05 0.06 0.07 0.07 0.05 0.04 0.03 0.08 0.07 0.07 0.05 0.07 0.07 0.09 0.05 0.09 0.07 0.09 0.11 0.13 0.04 0.14 0.08 0.08 0.03 0.03 0.02 0.04 - 0.07 - - - 0.09 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.15 - - - 11.16 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 259 504 304 289 59 324 322 443 262 197 -114 74 91 -143 -58 -37 -11 -84 -154 -55 -119 442 45 -2,612 -5,901 -218 71 -71 176 1,276 92 -47 24 34 66 -5 -3 95 -71 -7 -1 -16 -2 6 -1 -395 2 140 130 165 391 -3 14 -25 - 8 14 0 8 2 - 0 -18 - - - - - -
Cash to Debt Ratio
R 0.16 0.36 0.31 0.29 0.32 0.31 0.25 0.23 0.26 0.31 0.27 0.24 0.23 0.19 0.20 0.20 0.14 0.15 0.15 0.14 0.14 0.24 0.23 0.47 0.40 0.64 0.19 0.16 0.13 0.23 0.14 0.14 0.55 0.47 0.34 0.51 0.47 0.29 0.23 - 556.00 492.50 287.67 406.33 383.67 361.33 324.33 238.50 163.80 138.17 117.33 99.33 51.86 2.38 1.56 1.08 0.61 0.79 0.36 0.34 - 0.30 - - - - - - -
Current Assets to Total Assets Ratio
R 0.15 0.29 0.26 0.25 0.26 0.25 0.22 0.21 0.21 0.22 0.21 0.19 0.19 0.16 0.17 0.17 0.15 0.15 0.16 0.15 0.15 0.18 0.17 0.23 0.21 0.29 0.20 0.17 0.15 0.14 0.12 0.13 0.37 0.36 0.32 0.39 0.38 0.36 0.37 0.55 0.54 0.53 0.51 0.60 0.59 0.59 0.58 0.58 0.56 0.57 0.54 0.52 0.46 0.50 0.45 0.41 0.34 0.44 0.35 0.34 - 0.33 - - - - - - -
Current Liabilities Ratio
R 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.10 0.10 0.12 0.12 0.12 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.05 0.05 0.08 0.11 0.10 0.09 0.08 0.10 0.09 0.11 0.10 0.12 0.12 0.11 0.10 0.12 0.13 0.14 0.13 0.14 0.14 0.14 0.12 0.26 0.15 0.16 0.15 0.32 0.14 0.16 - 0.18 - - - 0.16 - - -
Current Liabilities to Total Liabilities Ratio
R 0.19 0.15 0.15 0.15 0.15 0.14 0.13 0.14 0.13 0.12 0.13 0.12 0.13 0.12 0.12 0.11 0.14 0.16 0.17 0.17 0.17 0.10 0.10 0.09 0.08 0.08 0.08 0.07 0.08 0.11 0.10 0.09 0.15 0.19 0.17 0.14 0.12 0.14 0.13 0.80 0.76 0.80 0.79 0.77 0.74 0.78 0.80 0.80 0.78 0.80 0.77 0.77 0.72 0.87 0.49 0.48 0.46 0.68 0.25 0.27 - 0.30 - - - - - - -
Current Ratio
R 1.33 2.82 2.50 2.38 2.52 2.62 2.32 2.14 2.44 2.64 2.41 2.21 2.14 1.87 2.04 2.15 1.56 1.44 1.32 1.26 1.27 3.90 3.98 5.87 5.70 6.39 4.48 4.13 3.46 2.31 2.22 2.52 4.61 3.37 3.33 4.50 4.85 3.72 4.06 4.89 5.11 4.30 4.38 5.51 6.18 4.89 4.62 4.24 4.37 3.98 3.95 3.81 3.84 1.92 3.06 2.59 2.25 1.36 2.45 2.18 - 1.89 - - - - - - -
Days in Inventory
R 357.65 221.43 226.38 229.14 185.26 190.15 188.60 186.47 177.42 155.02 162.42 164.56 150.16 132.85 155.91 128.96 141.69 90.48 139.54 140.18 129.68 108.38 115.67 113.96 113.94 160.99 163.81 160.00 159.37 171.54 150.72 142.42 162.27 197.44 192.36 191.53 182.05 184.32 192.50 231.84 209.14 192.72 221.68 206.41 180.07 152.18 163.14 170.90 152.60 135.02 143.14 155.61 167.46 148.59 144.35 143.67 146.28 150.38 151.26 151.95 - 145.22 - - - 127.68 - - -
Days Inventory Outstanding (DIO)
R 132.58 239.88 247.91 262.94 238.11 233.90 241.06 228.54 208.81 170.97 164.04 143.54 128.55 134.59 157.51 136.25 132.83 121.57 160.51 155.44 151.88 163.52 181.60 183.02 174.59 214.61 225.72 216.13 228.08 260.05 237.16 214.61 215.48 226.88 217.46 232.88 225.59 236.20 200.83 319.38 282.14 264.69 304.88 288.22 253.07 221.97 253.50 266.12 240.43 221.97 238.56 248.46 265.57 233.06 235.28 230.39 231.26 236.52 251.55 242.80 - 245.95 - - - 194.30 - - -
Days Payable Outstanding (DPO)
R 103.30 152.93 133.51 115.86 115.73 121.26 93.38 146.47 148.09 143.15 136.89 118.66 121.26 112.18 159.11 175.85 138.60 118.93 146.53 114.10 104.37 117.98 117.24 123.89 110.35 163.89 182.66 152.50 178.74 234.23 204.65 144.10 229.99 267.15 214.88 238.11 203.93 234.38 191.25 290.73 253.53 258.19 285.56 302.07 238.47 283.76 280.50 313.73 276.55 252.87 233.79 263.82 204.09 244.16 218.75 218.74 222.90 224.84 249.91 268.52 - 227.63 - - - 269.24 - - -
Days Sales Outstanding (DSO)
R 151.63 123.85 119.83 126.68 132.41 120.90 116.78 138.87 120.26 102.05 120.30 133.91 138.43 129.64 168.30 204.11 227.49 205.94 234.22 230.50 231.84 222.93 217.00 200.12 168.49 184.46 197.67 180.58 171.70 192.47 209.93 191.42 218.46 202.14 170.19 171.42 160.29 179.52 169.70 166.10 166.28 206.73 206.87 176.01 168.56 201.40 198.76 173.33 199.68 192.17 172.51 188.37 193.12 181.86 185.15 176.48 162.49 158.62 178.98 207.77 - 150.25 - - - - - - -
Debt to Asset Ratio
R 0.43 0.54 0.55 0.55 0.54 0.54 0.55 0.55 0.54 0.53 0.53 0.54 0.54 0.54 0.55 0.56 0.55 0.49 0.54 0.53 0.52 0.36 0.35 0.32 0.32 0.32 0.54 0.54 0.55 0.27 0.28 0.29 0.37 0.37 0.40 0.47 0.51 0.53 0.54 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.12 0.13 0.14 0.30 0.40 0.39 - 0.38 - - - - - - -
Debt to Capital Ratio
R 0.52 0.62 0.64 0.64 0.63 0.64 0.65 0.65 0.63 0.61 0.62 0.63 0.64 0.63 0.65 0.66 0.65 0.57 0.64 0.63 0.62 0.40 0.39 0.35 0.40 0.46 0.58 0.58 0.59 0.42 0.41 0.43 0.43 0.45 0.48 0.55 0.60 0.63 0.64 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.15 0.16 0.18 0.37 0.48 0.48 - 0.48 - - - - - - -
Debt to EBITDA Ratio
R 14.76 7.38 7.68 7.76 7.43 7.52 7.95 8.59 8.98 9.62 11.02 11.62 11.79 12.37 15.36 17.11 17.92 12.62 15.62 14.69 14.18 6.75 7.45 7.77 7.68 8.14 14.26 15.99 15.98 9.13 12.79 46.90 5.23 4.90 5.97 7.46 8.53 9.18 30.66 - 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.04 1.28 1.34 1.58 2.50 12.74 9.16 22.77 - 8.26 - - - - - - -
Debt to Equity Ratio
R 1.08 1.64 1.78 1.79 1.69 1.74 1.89 1.88 1.72 1.59 1.66 1.69 1.75 1.72 1.84 1.91 1.83 1.31 1.75 1.69 1.62 0.68 0.64 0.55 0.68 0.86 1.37 1.40 1.43 0.72 0.70 0.76 0.77 0.82 0.93 1.21 1.52 1.70 1.78 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.18 0.20 0.22 0.58 0.93 0.93 - 0.91 - - - - - - -
Debt to Income Ratio
R 57.25 11.13 11.91 11.29 10.41 11.76 12.85 15.23 15.98 19.97 21.57 27.09 30.43 31.01 63.12 81.46 116.15 38.72 52.54 54.34 79.92 16.18 14.72 4.73 2.82 27.59 56.43 61.67 113.49 -21.59 -46.02 -12.65 10.45 9.03 16.50 14.24 15.67 40.81 -33.65 - 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.06 1.44 1.92 2.62 6.18 -28.52 352.50 -22.77 - 39.44 - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.02 -1.67 -1.50 -1.45 -1.48 -1.41 -1.28 -1.24 -1.29 -1.33 -1.27 -1.20 -1.20 -1.13 -1.14 -1.16 -1.10 -1.12 -1.10 -1.08 -1.08 -1.64 -1.59 -2.45 -1.24 -1.16 -1.61 -1.48 -1.37 -0.65 -0.65 -0.68 11.35 -16.34 -4.32 -6.01 -3.89 -2.80 -2.69 - 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 0.31 0.42 0.56 0.81 2.70 -9.04 -7.20 - -6.45 - - - - - - -
Dividend Coverage Ratio
R 0.54 1.85 1.74 1.82 1.96 1.88 1.77 1.48 1.40 1.27 1.21 0.96 0.89 0.95 0.50 0.41 0.28 0.80 0.68 0.65 0.44 1.54 1.59 4.85 8.25 1.45 1.10 1.01 0.55 -2.97 -1.41 -5.81 3.09 3.70 2.31 3.47 3.94 1.67 -2.25 2.32 2.16 3.02 2.73 2.40 2.98 4.08 3.92 4.19 4.31 5.70 6.55 6.75 7.00 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 183.77 54.03 57.55 54.98 51.03 53.05 56.47 67.57 71.36 78.48 82.94 103.95 111.97 105.36 201.45 245.29 356.36 124.44 147.83 152.97 226.54 64.84 63.04 20.60 12.12 69.03 91.06 99.32 180.33 -33.70 -70.81 -17.20 32.36 27.04 43.33 28.78 25.36 60.00 -44.51 43.04 46.27 33.14 36.62 41.59 33.60 24.53 25.52 23.88 23.20 17.53 15.28 14.81 14.29 - - - - - - - - - - - - - - - -
Dividend Per Share
R 5.21 4.46 4.45 4.48 4.49 4.14 4.03 4.12 4.11 3.62 3.62 3.61 3.60 3.27 3.28 3.31 3.27 2.53 2.53 2.50 2.55 1.71 1.71 1.71 1.77 1.04 0.98 0.99 0.98 0.51 0.50 0.49 0.42 0.40 0.36 0.35 0.32 0.30 0.29 0.26 0.24 0.23 0.21 0.19 0.17 0.16 0.15 0.13 0.12 0.11 0.09 0.08 0.07 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.05 2.04 1.92 1.81 1.86 1.79 1.66 1.50 1.35 1.12 0.91 0.82 0.81 0.63 0.43 0.36 0.29 0.45 0.37 0.42 0.45 0.65 0.52 0.48 0.40 0.36 0.24 0.18 0.22 0.32 0.01 -0.29 0.34 0.37 0.29 0.32 0.33 0.30 -0.08 0.23 0.24 0.27 0.23 0.21 0.24 0.33 0.33 0.34 0.38 0.51 0.50 0.49 0.51 0.52 0.51 0.42 0.22 0.03 0.14 -0.03 - 0.15 - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.00 -0.01 0.05 0.05 0.04 0.04 0.04 0.03 -0.01 0.05 0.05 0.05 0.05 0.04 0.04 0.06 0.06 0.05 0.05 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.03 0.00 0.02 0.00 - 0.02 - - - - - - -
EBITDA Coverage Ratio
R 5.55 13.13 12.62 12.52 13.02 12.95 12.23 8.86 10.81 9.52 8.84 7.47 6.24 7.90 6.09 5.50 6.15 7.20 6.64 6.80 7.70 18.07 15.85 15.30 12.52 18.11 17.00 15.15 15.29 14.09 7.71 1.25 8.96 19.29 15.44 12.40 11.94 11.11 3.27 229.00 9.17 239.00 191.00 162.00 168.00 205.00 191.00 88.00 170.00 100.00 93.00 177.00 61.00 26.43 22.00 18.63 8.55 2.47 3.85 1.55 4.44 4.10 4.30 - - - - - -
EBITDA Per Share
R 11.01 12.45 12.00 11.87 12.33 12.22 11.52 10.80 10.25 9.58 8.53 8.09 8.29 7.77 6.70 6.43 5.94 6.25 5.75 6.06 6.34 6.32 5.36 5.05 5.38 5.08 4.28 3.84 3.87 3.55 2.56 0.77 2.61 2.76 2.31 2.31 2.32 2.21 0.71 0.89 0.86 0.94 0.76 0.65 0.67 0.82 0.76 0.70 0.68 0.80 0.74 0.70 0.73 0.74 0.71 0.61 0.39 0.19 0.35 0.14 0.37 0.39 0.39 - - - - - -
Equity Multiplier
R 2.53 3.04 3.24 3.26 3.13 3.23 3.41 3.42 3.18 3.02 3.11 3.15 3.21 3.18 3.36 3.40 3.32 2.70 3.24 3.20 3.10 1.88 1.83 1.71 2.11 2.67 2.52 2.57 2.61 2.64 2.55 2.61 2.10 2.25 2.33 2.59 2.95 3.23 3.33 1.16 1.16 1.18 1.17 1.16 1.15 1.18 1.19 1.20 1.20 1.22 1.22 1.22 1.20 1.43 1.44 1.49 1.50 1.89 2.34 2.38 - 2.40 - - - - - - -
Equity to Assets Ratio
R 0.40 0.33 0.31 0.31 0.32 0.31 0.29 0.29 0.31 0.33 0.32 0.32 0.31 0.31 0.30 0.29 0.30 0.37 0.31 0.31 0.32 0.53 0.54 0.58 0.47 0.37 0.40 0.39 0.38 0.38 0.39 0.38 0.48 0.45 0.43 0.39 0.34 0.31 0.30 0.86 0.86 0.85 0.85 0.86 0.87 0.85 0.84 0.83 0.83 0.82 0.82 0.82 0.83 0.70 0.69 0.67 0.67 0.53 0.43 0.42 - 0.42 - - - - - - -
Free Cash Flow Margin
R 0.39 0.51 0.52 0.50 0.44 0.50 0.51 0.51 0.44 0.47 0.51 0.52 0.45 0.50 0.53 0.53 0.38 0.41 0.42 0.46 0.35 0.46 0.42 0.42 0.28 0.36 0.31 0.32 0.25 0.28 0.19 0.13 0.19 0.26 0.26 0.30 0.20 0.12 0.17 0.25 0.25 0.21 0.11 0.26 0.20 0.23 0.10 0.27 0.16 0.25 0.31 0.41 0.06 0.33 0.21 0.19 0.07 0.06 0.05 0.16 -0.04 0.21 0.09 - - - - - -
Free Cash Flow Per Share
R 10.05 11.06 10.77 10.26 9.17 10.37 9.99 9.78 7.89 8.01 7.97 8.01 6.99 7.60 7.28 7.35 5.27 5.73 5.52 6.02 4.85 5.98 4.82 4.74 3.44 4.07 3.15 3.00 2.34 2.75 1.74 1.12 1.16 1.66 1.55 1.71 1.15 0.71 0.87 0.69 0.69 0.61 0.29 0.57 0.47 0.57 0.25 0.62 0.37 0.63 0.75 0.92 0.14 0.75 0.47 0.39 0.13 0.10 0.09 0.25 -0.07 0.44 0.19 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 5,572 5,083 4,972 4,759 4,332 4,838 4,682 4,639 3,759 3,851 3,877 3,911 3,567 3,735 3,612 3,741 2,722 2,792 2,783 2,939 2,630 2,645 2,272 2,627 2,980 1,831 1,505 1,471 1,135 886 831 701 414 516 483 535 371 220 249 179 200 156 73 145 119 143 64 157 93 160 191 233 38 195 123 104 42 43 24 72 -6 129 57 - - - - - -
Gross Profit Per Share
R 14.29 15.00 14.44 14.32 14.00 13.78 13.18 12.80 11.77 10.76 9.76 9.43 9.21 8.77 7.86 7.65 7.77 7.58 7.26 7.32 7.66 6.94 5.94 5.69 6.17 5.62 4.83 4.47 4.56 5.16 4.25 2.52 3.26 3.47 3.08 2.98 2.97 2.90 1.56 1.38 1.33 1.36 1.21 1.08 1.10 1.19 1.18 1.11 1.08 1.22 1.17 1.09 1.08 1.10 1.06 0.95 0.80 0.73 0.65 0.46 0.65 0.77 0.78 - - - - - -
Gross Profit to Fixed Assets Ratio
R 2.51 2.97 2.83 2.77 2.73 2.67 2.52 2.40 2.19 1.98 1.77 1.68 1.58 1.49 1.29 1.22 1.25 1.23 1.16 1.16 1.20 1.11 0.97 0.94 0.96 0.92 0.74 0.72 0.76 0.87 0.69 0.42 0.63 0.68 0.64 0.63 0.65 0.68 0.39 0.49 0.50 0.52 0.49 0.48 0.52 0.59 0.65 0.69 0.76 0.96 1.00 0.96 0.96 0.98 0.99 0.89 0.76 0.67 0.52 0.36 - 0.56 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.06 0.05 0.06 0.06 0.05 0.03 0.12 0.14 0.14 0.12 0.11 0.11 0.06 0.11 0.11 0.12 0.11 0.10 0.11 0.12 0.13 0.13 0.14 0.16 0.17 0.17 0.19 0.17 0.20 0.20 0.19 0.13 0.13 0.09 - 0.15 - - - - - - -
Gross Working Capital
M 4,390 11,834 9,869 9,243 10,238 11,012 8,555 7,598 8,754 10,015 8,856 7,531 6,742 4,697 6,157 6,802 2,059 231 -921 -1,363 -1,282 6,218 6,391 10,233 9,133 13,228 -5,847 -7,151 -8,334 3,593 2,986 3,692 3,063 2,610 2,171 3,124 3,207 2,749 2,834 - 1,494 1,394 1,264 1,487 1,435 1,344 1,238 1,151 1,056 1,041 916 830 671 290 586 444 306 -135 363 331 - 289 - - - - - - -
Interest Coverage Ratio
R 3.02 10.83 10.33 9.90 10.11 9.82 9.20 6.55 7.64 6.06 5.22 4.24 3.55 3.79 2.39 1.95 1.89 3.17 2.64 2.95 3.47 11.53 9.38 8.78 6.05 7.87 6.19 4.50 5.25 7.49 0.10 -2.81 6.06 13.20 9.49 8.06 7.76 6.48 -1.40 168.00 6.79 181.00 145.00 120.00 127.00 165.00 151.00 69.00 133.00 80.50 73.50 139.00 47.33 20.71 17.00 13.63 5.00 0.37 1.85 -0.40 2.17 2.10 2.30 0.00 0.00 - - - -
Interest Expense To Sales
% 7.74 4.36 4.57 4.64 4.55 4.55 4.80 6.39 5.28 5.86 6.12 7.05 8.56 6.49 7.97 8.48 6.93 6.25 6.56 6.82 5.96 2.72 2.94 2.95 3.44 2.46 2.51 2.67 2.68 2.56 3.67 7.23 4.74 2.23 2.48 3.28 3.30 3.40 4.33 0.14 3.39 0.14 0.16 0.18 0.17 0.16 0.17 0.35 0.18 0.32 0.33 0.18 0.55 1.22 1.45 1.55 2.41 4.44 5.51 6.15 4.89 4.70 4.56 4.87 6.22 6.65 6.82 7.37 7.73
Inventory Turnover Ratio
R 2.75 1.52 1.47 1.39 1.53 1.56 1.51 1.60 1.75 2.13 2.23 2.54 2.84 2.71 2.32 2.68 2.75 3.00 2.27 2.35 2.40 2.23 2.01 1.99 2.09 1.70 1.62 1.69 1.60 1.40 1.54 1.70 1.69 1.61 1.68 1.57 1.62 1.55 1.82 1.14 1.29 1.38 1.20 1.27 1.44 1.64 1.44 1.37 1.52 1.64 1.53 1.47 1.37 1.57 1.55 1.58 1.58 1.54 1.45 1.50 - 1.48 - - - 1.88 - - -
Invested Capital
M 159,934 67,064 65,369 65,273 66,608 66,637 64,928 65,111 67,237 69,579 69,658 69,366 71,142 70,389 73,418 75,766 75,578 63,381 65,022 65,950 67,298 48,337 48,302 52,929 52,691 52,057 61,296 61,364 61,057 47,342 47,358 49,100 9,961 9,519 9,082 9,672 9,898 9,508 9,408 - 3,109 2,993 2,826 2,710 2,616 2,517 2,374 2,256 2,132 2,098 1,964 1,883 1,736 1,824 1,637 1,503 1,387 1,703 1,526 1,525 - 1,545 - - - - - - -
Liabilities to Equity Ratio
R 1.53 2.04 2.24 2.26 2.13 2.23 2.41 2.42 2.18 2.02 2.11 2.15 2.21 2.18 2.36 2.40 2.32 1.70 2.24 2.20 2.10 0.88 0.83 0.71 0.98 1.53 1.38 1.42 1.45 1.49 1.40 1.45 1.10 1.25 1.33 1.59 1.95 2.23 2.33 0.16 0.16 0.18 0.17 0.16 0.15 0.18 0.19 0.20 0.20 0.22 0.22 0.22 0.20 0.43 0.44 0.49 0.50 0.89 1.34 1.38 - 1.40 - - - - - - -
Long-Term Debt to Equity Ratio
R 1.04 1.57 1.73 1.74 1.64 1.72 1.87 1.86 1.71 1.58 1.65 1.68 1.71 1.68 1.81 1.88 1.74 1.20 1.58 1.53 1.47 0.66 0.64 0.55 0.67 0.85 0.69 0.70 0.71 0.70 0.69 0.74 0.76 0.81 0.91 1.19 1.50 1.68 1.77 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.20 0.21 0.22 0.93 0.93 - 0.91 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.41 0.52 0.53 0.53 0.52 0.53 0.55 0.55 0.54 0.52 0.53 0.53 0.53 0.53 0.54 0.55 0.52 0.44 0.49 0.48 0.47 0.35 0.35 0.32 0.32 0.32 0.27 0.27 0.27 0.26 0.27 0.29 0.36 0.36 0.39 0.46 0.51 0.52 0.53 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.13 0.14 0.12 0.40 0.39 - 0.38 - - - 0.46 - - -
Net Current Asset Value
R -80,394,000,000.00 -28,026,000,000.00 -31,183,000,000.00 -31,789,000,000.00 -30,830,000,000.00 -32,036,000,000.00 -34,862,000,000.00 -35,919,000,000.00 -34,889,000,000.00 -33,995,000,000.00 -35,877,000,000.00 -37,313,000,000.00 -38,673,000,000.00 -40,137,000,000.00 -42,032,000,000.00 -43,356,000,000.00 -44,501,000,000.00 -32,606,000,000.00 -37,366,000,000.00 -38,067,000,000.00 -38,282,000,000.00 -14,360,000,000.00 -14,225,000,000.00 -10,395,000,000.00 -14,243,000,000.00 -15,299,000,000.00 -17,295,000,000.00 -19,038,000,000.00 -20,257,000,000.00 -20,965,000,000.00 -21,200,000,000.00 -21,958,000,000.00 -1,685,000,000.00 -2,103,000,000.00 -2,538,000,000.00 -2,395,000,000.00 -2,971,000,000.00 -3,424,000,000.00 -3,384,000,000.00 1,517,000,000.00 1,379,000,000.00 1,289,000,000.00 1,168,000,000.00 1,390,000,000.00 1,339,000,000.00 1,248,000,000.00 1,155,000,000.00 1,064,000,000.00 968,000,000.00 953,000,000.00 826,000,000.00 742,000,000.00 583,000,000.00 435,000,000.00 286,000,000.00 145,000,000.00 12,000,000.00 -66,000,000.00 -401,000,000.00 -432,000,000.00 - -472,000,000.00 - - - - - - -
Net Debt to EBITDA Ratio
R 12.46 4.71 5.33 5.48 5.04 5.15 5.94 6.64 6.66 6.67 8.00 8.88 9.10 10.07 12.43 13.68 15.34 10.68 13.35 12.61 12.26 4.93 5.70 4.16 4.59 2.94 4.37 5.49 5.91 7.06 10.96 40.52 2.35 2.69 3.93 3.64 4.54 6.51 23.56 -5.58 -5.05 -4.11 -4.50 -7.51 -6.83 -5.27 -5.08 -5.40 -4.79 -4.12 -3.75 -3.33 -1.95 -1.76 -0.74 -0.13 0.97 2.70 5.86 15.00 - 5.78 - - - - - - -
Net Income Before Taxes
R 1,395,722,135.01 3,967,000,000.00 3,574,000,000.00 3,716,000,000.00 3,840,000,000.00 3,620,000,000.00 3,337,000,000.00 2,790,000,000.00 2,687,000,000.00 2,169,000,000.00 1,726,000,000.00 1,486,000,000.00 1,384,000,000.00 1,137,000,000.00 592,139,332.37 405,399,647.89 308,000,000.00 747,000,000.00 544,000,000.00 655,103,896.10 272,220,374.22 1,422,000,000.00 1,227,973,266.50 1,093,705,032.12 752,598,389.30 720,990,990.99 517,854,616.90 343,162,393.16 248,299,610.89 245,082,508.25 -413,069,306.93 -1,282,478,225.14 394,000,000.00 442,691,489.36 262,622,950.82 369,368,731.56 364,500,000.00 259,160,583.94 -299,300,000.00 159,000,000.00 139,000,000.00 180,000,000.00 144,000,000.00 118,000,000.00 126,000,000.00 165,000,000.00 150,000,000.00 140,000,000.00 130,000,000.00 159,000,000.00 145,000,000.00 137,000,000.00 120,000,000.00 138,000,000.00 127,000,000.00 99,000,000.00 42,000,000.00 -22,000,000.00 8,000,000.00 -33,000,000.00 11,000,000.00 11,520,000.00 55,578,947.37 20,777,777.78 - - - - -
Net Operating Profit After Tax (NOPAT)
R 4,879,552,906.11 4,723,243,761.03 4,735,470,621.15 4,748,436,221.74 5,197,112,500.00 4,877,973,204.42 4,575,534,312.26 4,260,967,741.94 4,046,094,529.21 3,787,261,410.79 3,988,945,538.82 3,497,397,711.98 3,542,575,144.51 3,866,033,421.28 3,285,821,247.89 3,721,858,190.71 3,118,750,000.00 2,945,791,164.66 3,160,983,455.88 2,696,054,794.52 4,593,723,021.58 2,097,485,935.30 2,300,499,593.17 7,696,363,967.24 18,973,147,169.81 1,900,966,887.42 1,768,496,350.36 2,175,879,452.05 1,633,441,947.57 -3,852,612,765.96 773,371,428.57 295,927,051.67 720,510,152.28 766,536,082.47 606,801,498.13 611,876,373.63 621,111,111.11 312,547,528.52 98,630,136.99 227,559,748.43 212,086,330.94 228,377,777.78 188,347,222.22 155,135,593.22 166,666,666.67 197,545,454.55 184,633,333.33 168,457,142.86 163,461,538.46 193,710,691.82 184,717,241.38 174,416,058.39 181,475,000.00 219,855,072.46 170,456,692.91 135,454,545.45 85,047,619.05 44,863,636.36 19,250,000.00 29,121,212.12 43,636,363.64 134,375,000.00 68,083,333.33 - - - - - -
Net Working Capital to Total Assets Ratio
R 0.04 0.18 0.15 0.14 0.16 0.16 0.12 0.11 0.12 0.14 0.12 0.10 0.10 0.07 0.09 0.09 0.05 0.04 0.04 0.03 0.03 0.14 0.13 0.19 0.17 0.25 0.15 0.13 0.11 0.08 0.07 0.08 0.29 0.25 0.22 0.30 0.30 0.27 0.28 0.44 0.43 0.41 0.40 0.49 0.50 0.47 0.46 0.44 0.43 0.43 0.40 0.38 0.34 0.24 0.31 0.25 0.19 0.12 0.21 0.18 - 0.16 - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.85 0.71 0.74 0.75 0.74 0.75 0.78 0.79 0.79 0.78 0.79 0.81 0.81 0.84 0.83 0.83 0.85 0.85 0.84 0.85 0.85 0.82 0.83 0.77 0.79 0.71 0.80 0.83 0.85 0.86 0.88 0.87 0.63 0.64 0.68 0.61 0.62 0.64 0.63 0.45 0.46 0.47 0.49 0.40 0.41 0.41 0.42 0.42 0.44 0.43 0.46 0.48 0.54 0.50 0.55 0.59 0.66 0.56 0.65 0.66 - 0.67 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.81 0.85 0.85 0.85 0.85 0.86 0.87 0.86 0.87 0.88 0.87 0.88 0.87 0.88 0.88 0.89 0.86 0.84 0.83 0.83 0.83 0.90 0.90 0.91 0.92 0.92 0.92 0.93 0.92 0.89 0.90 0.91 0.85 0.81 0.83 0.86 0.88 0.86 0.87 0.20 0.24 0.20 0.21 0.23 0.26 0.22 0.20 0.20 0.22 0.20 0.23 0.23 0.28 0.13 0.51 0.52 0.54 0.32 0.75 0.73 - 0.70 - - - - - - -
Operating Cash Flow Per Share
R 10.31 11.31 11.05 10.54 9.41 10.66 10.26 9.98 8.13 8.21 8.23 8.30 7.26 7.84 7.53 7.71 5.53 5.96 5.79 6.32 5.09 6.23 5.10 5.16 3.96 4.62 3.72 3.58 3.08 3.21 2.30 1.50 1.64 2.03 2.06 2.33 1.73 1.40 1.25 0.97 0.90 0.84 0.54 0.76 0.74 0.86 0.51 0.84 0.56 0.78 0.84 1.00 0.27 0.87 0.55 0.47 0.17 0.19 0.14 0.31 -0.02 0.52 0.27 - - 0.68 - - -
Operating Cash Flow To Current Liabilities
R 0.24 0.65 0.64 0.60 0.54 0.65 0.66 0.61 0.55 0.56 0.54 0.55 0.47 0.53 0.47 0.49 0.30 0.36 0.29 0.31 0.26 1.13 1.03 1.09 0.86 0.79 0.75 0.77 0.64 0.44 0.35 0.23 0.55 0.52 0.62 0.73 0.57 0.37 0.33 0.60 0.63 0.50 0.37 0.58 0.67 0.62 0.37 0.59 0.44 0.56 0.68 0.85 0.28 0.38 0.48 0.41 0.17 0.07 0.12 0.23 - 0.35 - - - 0.45 - - -
Operating Cash Flow to Debt Ratio
R 0.06 0.12 0.12 0.11 0.10 0.12 0.11 0.11 0.09 0.09 0.09 0.09 0.07 0.08 0.07 0.07 0.05 0.08 0.06 0.07 0.06 0.15 0.13 0.13 0.10 0.11 0.06 0.06 0.05 0.10 0.07 0.04 0.12 0.15 0.15 0.14 0.09 0.07 0.06 - 114.50 106.00 45.67 63.67 61.67 71.67 42.67 52.75 27.80 32.50 35.50 41.83 9.57 0.92 0.58 0.49 0.17 0.08 0.04 0.09 - 0.16 - - - - - - -
Operating Cash Flow to Sales Ratio
% 40.26 51.94 53.17 51.55 45.27 51.32 52.27 52.36 45.24 47.81 52.24 53.99 46.78 51.77 54.60 55.96 39.64 42.92 43.86 48.34 36.83 48.40 44.38 46.13 31.63 40.44 37.11 37.78 32.69 32.69 25.40 17.57 26.76 31.63 34.12 41.08 29.42 23.96 24.74 35.81 32.30 28.73 21.27 33.99 32.12 34.79 21.12 36.57 24.69 31.30 35.32 44.82 12.18 37.94 24.91 22.33 8.99 10.75 8.54 20.31 -1.09 25.50 13.67 - - 37.34 - - -
Operating Expense Ratio
% 32.44 23.31 26.00 24.13 21.32 21.72 22.97 25.24 25.19 27.77 30.55 31.50 31.78 34.34 39.65 42.20 43.53 36.32 39.33 38.41 45.83 23.57 25.28 26.92 31.63 31.34 33.63 35.85 36.12 43.28 53.96 57.81 26.31 26.25 33.72 26.52 25.99 30.63 43.74 28.10 28.21 23.71 25.47 27.40 26.39 21.84 24.09 24.44 24.51 23.27 25.21 24.46 23.45 22.90 23.27 24.27 25.44 40.42 32.23 33.54 30.71 27.96 28.93 -18.98 0.00 - - - -
Operating Income Per Share
R 5.99 9.93 9.03 9.39 9.56 9.27 8.67 7.98 7.24 5.99 4.94 4.59 4.28 3.57 2.39 1.84 1.70 2.53 2.07 2.30 1.32 3.91 3.04 2.68 2.21 2.04 1.46 1.07 1.15 0.90 -0.63 -2.41 1.64 1.79 1.04 1.47 1.44 1.11 -0.64 0.62 0.55 0.67 0.56 0.47 0.49 0.65 0.60 0.55 0.53 0.64 0.57 0.55 0.57 0.58 0.55 0.44 0.32 0.02 0.11 -0.05 0.14 0.20 0.20 - - - - - -
Operating Income to Total Debt
R 0.04 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.06 0.05 0.05 0.04 0.04 0.02 0.02 0.02 0.03 0.02 0.03 0.01 0.09 0.08 0.07 0.05 0.05 0.02 0.02 0.02 0.03 -0.02 -0.07 0.12 0.13 0.08 0.09 0.07 0.05 -0.03 - 69.50 85.00 46.67 39.33 41.33 54.67 49.67 34.25 26.40 26.50 24.17 23.00 20.29 0.61 0.57 0.46 0.33 0.01 0.03 -0.02 - 0.06 - - - - - - -
Payables Turnover
R 3.53 2.39 2.73 3.15 3.15 3.01 3.91 2.49 2.46 2.55 2.67 3.08 3.01 3.25 2.29 2.08 2.63 3.07 2.49 3.20 3.50 3.09 3.11 2.95 3.31 2.23 2.00 2.39 2.04 1.56 1.78 2.53 1.59 1.37 1.70 1.53 1.79 1.56 1.91 1.26 1.44 1.41 1.28 1.21 1.53 1.29 1.30 1.16 1.32 1.44 1.56 1.38 1.79 1.49 1.67 1.67 1.64 1.62 1.46 1.36 - 1.60 - - - 1.36 - - -
Pre-Tax Margin
% 23.37 47.18 47.23 45.89 46.02 44.64 44.15 41.89 40.37 35.49 31.97 29.91 30.43 24.62 19.05 16.54 13.09 19.84 17.32 20.10 20.66 31.36 27.59 25.93 20.80 19.32 15.53 12.03 14.09 19.20 0.37 -20.33 28.74 29.40 23.52 26.46 25.63 22.01 -6.07 23.97 22.99 24.53 22.52 21.35 22.05 26.70 24.92 23.92 23.62 25.84 24.38 24.82 25.82 25.35 24.73 21.17 12.06 1.64 10.19 -2.46 10.60 9.84 10.48 0.00 0.00 - - - -
Quick Ratio
R 1.24 2.56 2.25 2.13 2.26 2.35 2.05 1.90 2.20 2.43 2.23 2.06 1.99 1.71 1.88 2.01 1.44 1.31 1.18 1.13 1.14 3.41 3.42 5.29 5.04 5.80 3.84 3.49 2.83 1.86 1.74 1.97 4.04 2.91 2.80 3.96 4.26 3.21 3.55 4.17 4.32 3.62 3.62 4.82 5.43 4.33 3.99 3.62 3.75 3.43 3.31 3.16 2.98 1.59 2.41 1.95 1.58 1.11 1.84 1.65 - 1.31 - - - - - - -
Research and Development (R&D) Expense Ratio
% 19.30 14.93 15.30 15.02 13.40 13.40 14.83 15.56 15.65 16.20 17.78 18.73 18.20 18.28 21.10 22.10 22.00 20.38 22.39 20.86 19.57 17.41 18.94 18.67 17.36 17.09 18.53 19.79 19.52 19.49 21.47 22.23 15.08 15.60 15.91 15.55 14.37 14.72 18.91 16.26 15.09 14.63 15.68 16.90 16.15 12.94 14.69 14.56 14.56 13.32 14.10 13.57 13.27 13.11 12.91 13.59 14.04 15.19 16.25 18.15 16.85 15.44 15.49 15.09 16.42 13.04 14.17 13.42 13.33
Retained Earnings To Equity Ratio
R 0.00 0.11 0.05 0.06 0.10 0.07 0.56 0.32 0.22 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.13 0.16 0.25 0.20 0.00 -0.01 -0.02 -0.02 -0.01 0.03 0.06 0.49 0.48 0.45 0.44 0.43 0.40 0.40 0.47 0.46 0.45 0.44 0.42 0.41 0.39 0.36 0.33 0.30 0.26 0.21 0.15 0.10 0.04 -0.08 -0.19 -0.29 -0.34 -0.44 -0.44 - -0.40 - - - - - - -
Retention Ratio
% -83.77 45.97 42.45 45.02 48.97 46.95 43.53 32.43 28.64 21.52 17.06 -3.95 -11.97 -5.36 -101.45 -145.29 -256.36 -24.44 -47.83 -52.97 -126.54 35.16 36.96 79.40 87.88 30.97 8.94 0.68 -80.33 133.70 170.81 117.20 67.64 72.96 56.67 71.22 74.64 40.00 144.51 56.96 53.73 66.86 63.38 58.41 66.40 75.47 74.48 76.12 76.80 82.47 84.72 85.19 85.71 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.74 4.84 4.61 4.86 5.17 4.59 4.31 3.61 3.38 2.63 2.47 1.98 1.79 1.74 0.87 0.69 0.48 1.25 1.02 0.97 0.65 2.22 2.37 6.77 11.42 1.17 0.96 0.88 0.48 -1.26 -0.60 -2.31 3.50 4.05 2.40 3.27 3.28 1.29 -1.59 4.30 3.86 5.04 4.44 3.72 4.32 5.56 5.34 5.13 5.11 6.30 6.34 6.20 6.04 7.60 6.41 5.05 2.33 -1.07 0.11 -1.72 - 0.96 - - - - - - -
Return on Capital Employed (ROCE)
% 1.77 6.70 6.52 6.25 6.26 6.02 5.78 5.24 4.65 3.79 3.12 2.86 2.88 2.29 1.53 1.27 1.05 1.89 1.55 1.78 1.88 3.57 2.90 2.46 2.11 1.80 1.45 1.05 1.23 1.69 0.03 -1.48 5.13 5.71 4.52 4.44 4.25 3.70 -0.82 5.16 5.24 6.05 5.13 4.43 4.86 6.56 6.36 6.12 6.24 7.68 7.49 7.39 8.19 9.11 8.32 7.26 3.97 0.52 2.43 -0.53 - 2.85 - - - - - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - 179,648.24 173,182.96 118,939.39 4.79 5.14 15.30 29.88 3.10 2.38 2.21 1.23 -3.28 -1.57 -6.36 13.97 16.84 9.99 14.83 16.47 6.72 -8.75 9.33 8.26 10.84 9.23 7.44 8.37 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.89 14.69 14.96 15.82 16.19 14.79 14.71 12.34 10.75 7.96 7.70 6.23 5.74 5.54 2.92 2.35 1.58 3.39 3.33 3.12 2.03 4.18 4.36 11.59 24.05 3.12 2.43 2.27 1.26 -3.35 -1.53 -6.02 7.36 9.10 5.61 8.47 9.67 4.16 -5.29 5.01 4.48 5.96 5.21 4.33 4.96 6.57 6.33 6.18 6.13 7.68 7.70 7.54 7.24 10.90 9.23 7.50 3.50 -2.02 0.26 -4.09 - 2.31 - - - - - - -
Return on Fixed Assets (ROFA)
% 49.77 163.60 151.51 157.58 171.47 151.10 136.62 114.50 107.34 84.71 79.16 61.80 55.21 52.77 26.80 21.50 14.72 33.02 27.38 26.04 17.55 42.31 44.38 136.69 226.79 24.47 16.53 15.93 9.03 -25.19 -11.58 -47.71 25.05 29.38 17.24 25.60 27.66 11.66 -16.14 21.61 19.59 26.02 22.90 20.14 23.63 31.61 32.01 33.33 35.31 48.73 48.65 47.37 42.35 58.36 46.24 34.48 14.96 -7.95 0.73 -11.23 - 6.02 - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 270.00 - - - 3,440.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 182.43 - - - 905.26 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.72 4.08 4.00 4.24 4.48 3.97 3.83 3.25 3.00 2.32 2.21 1.79 1.63 1.63 0.80 0.63 0.45 1.20 0.99 0.95 0.63 1.96 2.10 5.69 9.77 0.94 0.83 0.78 0.44 -1.17 -0.56 -2.14 2.71 3.24 1.97 2.51 2.52 1.02 -1.24 2.99 2.70 3.58 3.18 2.50 2.89 3.78 3.67 3.56 3.57 4.41 4.51 4.49 4.50 6.12 4.90 4.04 1.96 -0.95 0.09 -1.45 - 0.83 - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -2.49 - - - 4,300.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.08 37.91 37.21 39.86 42.33 37.61 36.32 31.96 32.08 26.85 27.68 22.59 20.71 20.47 11.82 9.80 6.57 14.66 12.96 12.52 8.14 20.48 23.62 74.15 116.95 13.13 10.78 10.50 5.77 -15.28 -7.86 -33.49 21.29 23.32 13.83 21.31 21.47 8.49 -12.92 22.54 18.90 23.31 22.05 20.11 21.70 25.73 23.93 23.22 22.20 24.72 23.88 24.11 21.64 28.67 22.36 17.48 8.33 -4.91 0.55 -9.54 1.63 4.03 10.02 4.14 1.00 - - - -
Return on Tangible Equity (ROTE)
% -1.78 -14.98 -12.61 -12.87 -14.23 -11.99 -9.95 -8.13 -8.05 -6.67 -5.90 -4.45 -3.95 -3.64 -1.80 -1.43 -0.95 -2.89 -2.10 -1.99 -1.35 -10.12 -10.81 -51.73 -43.97 -4.20 -2.86 -2.40 -1.21 3.02 1.41 5.39 108.65 -181.01 -26.17 -42.21 -24.84 -6.85 8.01 6.81 6.28 8.59 7.79 5.60 6.46 8.75 8.69 8.76 9.04 11.58 12.27 12.55 13.05 21.58 21.65 21.33 13.15 -9.46 -2.56 31.63 - -16.36 - - - - - - -
Return on Total Capital (ROTC)
% 0.91 5.57 5.38 5.68 6.03 5.40 5.09 4.29 3.96 3.07 2.89 2.32 2.09 2.04 1.03 0.81 0.56 1.47 1.21 1.16 0.77 2.49 2.65 7.49 14.32 1.68 1.02 0.95 0.52 -1.94 -0.90 -3.42 4.16 5.00 2.91 3.84 3.85 1.54 -1.90 - 4.48 5.96 5.20 4.32 4.96 6.56 6.33 6.17 6.11 7.65 7.68 7.51 7.21 9.42 7.84 6.27 2.87 -1.28 0.14 -2.12 - 1.21 - - - - - - -
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 - - -
Sales to Fixed Assets Ratio
R 4.49 4.32 4.07 3.95 4.05 4.02 3.76 3.58 3.35 3.15 2.86 2.74 2.67 2.58 2.27 2.19 2.24 2.25 2.11 2.08 2.16 2.07 1.88 1.84 1.94 1.86 1.53 1.52 1.56 1.65 1.47 1.42 1.18 1.26 1.25 1.20 1.29 1.37 1.25 0.96 1.04 1.12 1.04 1.00 1.09 1.23 1.34 1.44 1.59 1.97 2.04 1.96 1.96 2.04 2.07 1.97 1.80 1.62 1.33 1.18 - 1.49 - - - - - - -
Sales to Operating Cash Flow Ratio
R 2.48 1.93 1.88 1.94 2.21 1.95 1.91 1.91 2.21 2.09 1.91 1.85 2.14 1.93 1.83 1.79 2.52 2.33 2.28 2.07 2.72 2.07 2.25 2.17 3.16 2.47 2.70 2.65 3.06 3.06 3.94 5.69 3.74 3.16 2.93 2.43 3.40 4.17 4.04 2.79 3.10 3.48 4.70 2.94 3.11 2.87 4.73 2.73 4.05 3.19 2.83 2.23 8.21 2.64 4.01 4.48 11.12 9.30 11.71 4.92 -92.00 3.92 7.32 - - 2.68 - - -
Sales to Total Assets Ratio
R 0.07 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.09 0.08 0.08 0.08 0.11 0.10 0.09 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.16 0.17 0.17 0.15 0.15 0.15 0.12 0.19 0.20 0.22 0.20 0.18 0.20 0.22 0.22 0.22 0.23 0.25 0.27 0.26 0.28 0.27 0.29 0.29 0.28 0.22 0.20 0.18 - 0.24 - - - 0.20 - - -
Sales to Working Capital Ratio
R 1.75 0.69 0.81 0.84 0.79 0.78 0.96 1.03 0.85 0.72 0.74 0.85 0.87 1.17 0.83 0.75 1.34 1.91 2.11 2.54 2.57 0.80 0.78 0.48 0.58 0.36 0.58 0.65 0.79 1.02 1.14 0.88 0.57 0.69 0.78 0.51 0.50 0.57 0.44 0.43 0.47 0.53 0.51 0.38 0.40 0.46 0.49 0.50 0.53 0.60 0.66 0.67 0.82 1.10 0.94 1.15 1.48 1.85 0.99 0.98 - 1.54 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.14 4.50 4.37 5.02 3.90 4.14 3.82 4.54 4.17 4.55 5.10 4.92 5.09 6.26 7.35 8.73 10.26 7.08 7.43 7.59 8.14 4.35 4.62 5.86 5.46 3.76 4.48 4.87 4.86 5.42 6.07 6.72 6.44 6.41 8.24 6.69 7.16 8.11 10.80 9.56 10.44 8.13 8.85 9.25 9.20 7.93 8.09 8.84 8.88 8.83 9.95 9.82 9.09 8.92 9.27 9.32 10.09 10.98 11.02 12.92 10.87 10.74 11.39 26.76 28.86 24.55 25.46 25.79 28.53
Short-Term Debt to Equity Ratio
R 0.03 0.07 0.05 0.05 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.03 0.03 0.03 0.09 0.11 0.16 0.16 0.15 0.02 0.00 0.00 0.00 0.01 0.69 0.70 0.71 0.02 0.02 0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.35 0.00 0.00 - 0.00 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.05 0.05 0.01 0.00 0.00 0.00 0.00 0.27 0.27 0.27 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 0.11 0.00 0.00 0.00 0.19 0.00 0.00 - 0.00 - - - - - - -
Tangible Asset Value Ratio
R - - -0.37 -0.38 -0.36 -0.38 -0.43 -0.44 -0.42 -0.39 -0.42 -0.44 -0.45 -0.48 -0.48 -0.48 -0.50 -0.43 -0.49 -0.49 -0.48 -0.22 -0.22 -0.13 -0.26 -0.28 -0.34 -0.37 -0.40 -0.42 -0.42 - - -0.02 - - - -0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -174.40 -178.19 -178.01 -183.09 -191.69 -199.26 -196.72 -196.33 -204.58 -211.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.52 0.62 0.64 0.64 0.63 0.64 0.65 0.65 0.63 0.61 0.62 0.63 0.64 0.63 0.65 0.66 0.65 0.57 0.64 0.63 0.62 0.40 0.39 0.35 0.40 0.46 0.58 0.58 0.59 0.42 0.41 0.43 0.43 0.45 0.48 0.55 0.60 0.63 0.64 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.15 0.16 0.18 0.37 0.48 0.48 - 0.48 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.60 0.67 0.69 0.69 0.68 0.69 0.71 0.71 0.69 0.67 0.68 0.68 0.69 0.69 0.70 0.71 0.70 0.63 0.69 0.69 0.68 0.47 0.46 0.42 0.47 0.57 0.55 0.55 0.56 0.56 0.55 0.56 0.52 0.55 0.57 0.61 0.66 0.69 0.70 0.14 0.14 0.15 0.15 0.14 0.13 0.15 0.16 0.17 0.17 0.18 0.18 0.18 0.17 0.30 0.31 0.33 0.33 0.47 0.57 0.58 - 0.58 - - - - - - -
Working Capital to Current Liabilities Ratio
R 0.33 1.82 1.50 1.38 1.52 1.62 1.32 1.14 1.44 1.64 1.41 1.21 1.14 0.87 1.04 1.15 0.56 0.44 0.32 0.26 0.27 2.90 2.98 4.87 4.70 5.39 3.48 3.13 2.46 1.31 1.22 1.52 3.61 2.37 2.33 3.50 3.85 2.72 3.06 3.89 4.11 3.30 3.38 4.51 5.18 3.89 3.62 3.24 3.37 2.98 2.95 2.81 2.84 0.92 2.06 1.59 1.25 0.36 1.45 1.18 - 0.89 - - - - - - -
Working Capital To Sales Ratio
R 0.57 1.45 1.24 1.19 1.27 1.28 1.05 0.97 1.17 1.39 1.35 1.18 1.14 0.85 1.20 1.33 0.75 0.52 0.47 0.39 0.39 1.24 1.29 2.06 1.74 2.75 1.73 1.53 1.26 0.98 0.88 1.14 1.76 1.44 1.28 1.96 1.99 1.76 2.27 2.31 2.11 1.89 1.97 2.65 2.49 2.18 2.04 2.00 1.88 1.67 1.52 1.49 1.22 0.91 1.07 0.87 0.68 0.54 1.01 1.02 - 0.65 - - - - - - -
Working Capital Turnover Ratio
R 1.75 0.69 0.81 0.84 0.79 0.78 0.96 1.03 0.85 0.72 0.74 0.85 0.87 1.17 0.83 0.75 1.34 1.91 2.11 2.54 2.57 0.80 0.78 0.48 0.58 0.36 0.58 0.65 0.79 1.02 1.14 0.88 0.57 0.69 0.78 0.51 0.50 0.57 0.44 0.43 0.47 0.53 0.51 0.38 0.40 0.46 0.49 0.50 0.53 0.60 0.66 0.67 0.82 1.10 0.94 1.15 1.48 1.85 0.99 0.98 - 1.54 - - - - - - -

StockViz Staff

September 8, 2024

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