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 9.52 10.25 9.52 8.89 8.36 7.14 7.23 7.30 7.53 7.11 6.29 5.92 5.68 5.73 6.38 6.85 6.84 7.07 6.75 6.42 5.84 5.19 4.82 4.18 3.90 3.78 3.55 3.41 3.33 3.36 3.26 3.32 3.35 3.17 3.01 2.79 2.68 2.60 2.54 2.59 2.55 2.58 2.55 2.45 2.53 2.67 2.79 3.03 3.05 3.08 3.16 3.00 2.97 2.77 2.49 2.37 2.30 2.26 2.57 2.57 2.02 2.02 2.02 2.02 - - -
Accounts Receivable Turnover Ratio
R 2.41 2.95 2.93 2.95 2.88 2.95 3.09 3.07 3.09 2.99 2.80 2.59 2.35 2.09 1.83 1.68 1.63 1.62 1.59 1.62 1.68 1.83 1.91 1.95 2.00 1.99 1.97 1.95 1.92 1.80 1.78 1.88 1.94 2.09 2.15 2.15 2.16 2.14 2.08 1.98 1.95 1.94 1.95 1.97 1.98 1.90 1.92 1.99 1.95 1.96 1.99 1.95 1.98 2.07 2.15 2.16 2.09 2.03 2.08 2.09 2.43 2.43 - - - - - - -
Asset Coverage Ratio
R 1.72 1.76 1.69 1.66 1.64 1.61 1.60 1.59 1.57 1.54 1.50 1.46 1.41 1.38 1.40 1.39 1.39 1.39 1.56 1.77 2.04 2.29 2.36 2.16 1.90 1.64 1.66 1.93 2.16 2.32 2.15 1.95 1.74 1.58 1.42 1.31 1.26 501.65 988.40 1,286.33 1,185.25 1,017.04 855.00 820.75 734.63 625.41 503.20 386.78 320.70 273.00 193.55 121.88 54.83 5.40 4.27 3.26 2.41 1.79 1.59 1.60 1.62 1.62 - - - - - - -
Asset Turnover Ratio
R 0.13 0.25 0.24 0.24 0.23 0.23 0.21 0.20 0.19 0.18 0.17 0.16 0.16 0.15 0.15 0.15 0.16 0.16 0.17 0.18 0.19 0.20 0.19 0.18 0.18 0.17 0.17 0.16 0.15 0.19 0.24 0.28 0.32 0.32 0.31 0.28 0.30 0.32 0.35 0.39 0.39 0.39 0.39 0.40 0.42 0.44 0.46 0.48 0.49 0.52 0.52 0.53 0.55 0.55 0.52 0.48 0.43 0.39 0.41 0.41 0.47 0.47 0.39 0.39 0.39 0.39 - - -
Average Collection Period
R 62.96 24.25 89.18 86.57 86.71 86.08 84.07 86.57 88.97 93.67 97.51 104.16 110.74 121.48 127.50 134.11 137.52 135.72 137.53 131.71 123.80 113.27 112.21 113.40 115.06 117.94 117.05 116.24 116.92 123.30 129.20 130.23 130.48 125.38 121.28 126.86 126.11 127.17 130.26 128.16 128.58 126.95 123.57 118.08 114.61 115.75 112.35 107.43 108.40 107.76 107.55 109.58 108.00 104.18 101.82 101.46 106.81 109.46 106.43 107.11 89.00 89.00 - - - - - - -
Book Value Per Share
R 150.50 56.18 52.60 51.79 51.25 51.07 52.36 54.40 55.99 56.57 56.07 55.88 56.32 56.86 57.87 56.76 55.52 54.86 55.61 58.31 63.07 64.41 60.68 56.24 49.33 44.97 44.17 44.66 45.54 39.14 32.02 24.13 15.84 14.67 13.55 12.89 12.37 12.04 11.91 11.55 11.09 10.66 10.22 9.81 9.37 8.91 8.50 8.06 7.67 7.27 6.77 6.27 5.72 5.19 4.75 4.27 3.93 3.76 3.53 3.55 3.56 3.56 - - - - - - -
Capital Expenditure To Sales
% 1.02 1.13 1.32 1.32 1.24 1.27 1.23 1.31 1.53 1.63 1.72 1.75 1.92 1.95 1.97 2.03 1.95 1.92 1.99 2.07 2.45 3.05 3.77 4.61 5.19 6.12 6.09 6.19 5.77 5.79 6.06 6.66 8.29 8.79 10.32 10.06 9.92 9.28 8.24 8.89 8.38 9.45 10.48 10.63 10.97 10.15 8.68 6.99 5.42 4.78 4.61 4.61 4.64 3.68 3.59 3.42 3.55 3.87 3.65 3.90 2.90 2.09 3.45 3.15 4.73 9.46 - - -
Cash Dividend Coverage Ratio
R 1.98 2.54 2.38 2.39 2.41 2.38 2.30 2.24 2.20 2.22 2.25 2.25 2.26 2.18 2.17 2.16 2.21 2.29 2.61 2.79 2.91 2.97 3.17 3.37 3.52 3.75 4.22 4.42 4.27 4.46 4.13 4.41 5.32 5.70 5.62 5.28 4.53 4.10 3.85 3.43 3.53 3.71 4.15 4.36 4.99 5.09 5.52 7.07 8.56 8.35 8.72 8.25 3.94 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.07 11.66 10.70 10.53 9.83 9.49 8.73 8.14 7.98 7.22 7.16 6.75 6.48 6.52 6.24 6.18 6.30 6.41 9.03 11.00 12.90 13.43 12.78 12.34 11.72 12.03 11.14 9.33 6.82 5.50 5.66 6.93 8.77 9.25 7.24 5.65 47.86 48.23 86.09 103.09 94.59 122.25 119.00 116.75 100.13 93.63 77.88 85.75 124.38 104.29 91.22 71.19 16.22 14.03 7.68 4.32 1.96 1.01 1.82 2.10 1.91 3.31 3.12 4.19 4.19 4.19 - - -
Cash Interest Coverage Ratio
R 5.20 11.92 10.99 10.81 10.08 9.74 8.95 8.36 8.23 7.45 7.41 6.99 6.72 6.78 6.51 6.47 6.59 6.71 9.44 11.54 13.67 14.43 14.09 14.02 13.65 14.39 13.47 11.50 8.58 6.94 7.30 9.01 11.53 12.34 10.56 8.55 68.17 68.33 119.56 152.39 137.39 181.25 182.00 179.75 158.38 146.88 117.50 112.13 148.50 119.33 102.71 80.36 21.21 16.56 9.41 5.52 2.75 1.76 2.51 2.88 2.74 4.21 4.31 5.62 5.62 5.62 - - -
Cash Per Share
R 25.40 33.23 28.41 27.14 25.67 24.25 24.09 24.76 25.00 24.61 22.01 20.80 20.79 19.06 17.64 15.66 13.30 12.50 12.00 11.08 12.49 13.60 17.67 18.28 16.11 13.97 9.21 7.43 6.25 6.11 5.86 5.87 6.85 7.28 7.17 7.26 6.29 5.07 4.57 4.16 4.13 4.19 4.30 4.41 4.15 3.83 3.58 3.30 2.93 2.48 2.21 1.89 1.56 1.34 1.26 1.18 1.20 1.41 1.09 1.05 0.97 0.97 - - - - - - -
Cash Ratio
R 0.58 1.92 1.66 1.62 1.56 1.54 1.59 1.64 1.69 1.64 1.45 1.36 1.33 1.19 1.07 0.90 0.71 0.66 0.93 1.24 2.05 2.79 3.46 3.58 3.14 2.66 1.78 1.37 1.04 1.25 1.41 1.58 2.08 2.21 2.20 2.18 2.26 2.26 2.45 2.69 2.84 3.12 3.32 3.46 3.20 2.82 2.63 2.48 2.31 2.04 1.70 1.46 1.18 0.94 0.88 0.81 0.80 0.87 0.84 0.75 0.65 0.65 - - - - - - -
Cash Return on Assets (CROA)
R 0.03 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.06 0.06 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.08 0.09 0.08 0.09 0.08 0.07 0.07 0.05 0.03 0.03 0.03 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.07 - - -
Cash Return on Equity (CROE)
R 0.07 0.20 0.20 0.20 0.20 0.19 0.18 0.16 0.15 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.07 0.10 0.13 0.14 0.14 0.13 0.11 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.10 0.10 0.11 0.11 0.10 0.10 0.07 0.05 0.05 0.06 0.09 0.12 0.15 0.15 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.09 0.10 0.09 0.10 0.10 0.08 0.08 0.06 0.04 0.03 0.03 0.05 0.06 0.07 0.07 0.09 0.09 0.09 0.09 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.15 5.15 5.15 5.15 11.16 11.16 11.16 11.16 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 259 504 976 994 1,148 1,351 1,224 788 419 248 -92 -36 -147 -249 -190 -286 -304 -412 114 313 -2,244 -8,026 -8,686 -8,660 -6,119 -42 1,452 1,473 1,497 1,345 103 77 119 92 153 16 14 16 -95 -26 -13 -13 -392 -388 -254 -123 437 826 683 567 377 -14 -3 -3 22 30 24 10 10 -16 -18 -18 -18 - - - - - -
Cash to Debt Ratio
R 0.16 0.36 0.31 0.30 0.28 0.26 0.26 0.27 0.27 0.26 0.23 0.21 0.20 0.18 0.18 0.16 0.15 0.14 0.17 0.19 0.27 0.34 0.44 0.42 0.35 0.28 0.18 0.16 0.16 0.26 0.33 0.37 0.47 0.45 0.40 0.38 0.33 185.51 349.58 445.39 435.63 392.54 359.75 368.92 326.96 271.99 216.20 164.45 129.66 101.67 67.73 38.78 14.22 1.41 1.01 0.71 0.53 0.50 0.33 0.32 0.30 0.30 - - - - - - -
Current Assets to Total Assets Ratio
R 0.15 0.29 0.25 0.24 0.23 0.22 0.21 0.21 0.21 0.20 0.18 0.18 0.17 0.16 0.16 0.16 0.15 0.15 0.16 0.16 0.18 0.20 0.22 0.23 0.22 0.20 0.16 0.15 0.14 0.19 0.24 0.29 0.36 0.36 0.36 0.38 0.42 0.46 0.50 0.53 0.54 0.56 0.57 0.59 0.59 0.58 0.57 0.56 0.55 0.52 0.51 0.48 0.46 0.43 0.41 0.38 0.37 0.38 0.34 0.34 0.33 0.33 - - - - - - -
Current Liabilities Ratio
R 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.10 0.11 0.11 0.10 0.08 0.06 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.13 0.14 0.14 0.13 0.16 0.17 0.17 0.18 0.19 0.19 0.19 0.21 0.16 0.17 0.18 0.18 0.16 0.16 0.16 0.16 - - -
Current Liabilities to Total Liabilities Ratio
R 0.19 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.15 0.16 0.17 0.15 0.14 0.11 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.11 0.13 0.15 0.16 0.15 0.14 0.13 0.30 0.46 0.62 0.79 0.78 0.78 0.77 0.77 0.78 0.79 0.79 0.79 0.78 0.76 0.78 0.71 0.64 0.57 0.53 0.47 0.41 0.40 0.27 0.28 0.30 0.30 - - - - - - -
Current Ratio
R 1.33 2.82 2.50 2.46 2.40 2.38 2.39 2.41 2.42 2.35 2.16 2.06 2.05 1.91 1.80 1.62 1.39 1.32 1.93 2.60 3.75 4.86 5.48 5.61 5.17 4.61 3.60 3.03 2.63 2.92 3.18 3.46 3.95 4.01 4.10 4.28 4.38 4.44 4.59 4.67 4.82 5.09 5.24 5.30 4.98 4.53 4.30 4.13 4.03 3.90 3.38 3.16 2.85 2.46 2.32 2.16 2.06 2.00 2.17 2.03 1.89 1.89 - - - - - - -
Days in Inventory
R 140.00 57.46 207.73 198.29 187.62 185.66 176.88 170.33 164.85 158.04 152.50 150.87 141.97 139.85 129.26 125.17 127.98 124.97 129.45 123.48 116.92 112.99 126.14 138.17 149.68 161.04 163.68 160.41 156.01 156.74 163.21 173.62 185.90 190.85 187.57 187.60 197.68 204.45 206.55 213.84 207.49 200.22 190.09 175.45 166.57 159.70 155.41 150.41 146.59 150.30 153.70 154.00 151.02 145.72 146.17 147.90 149.97 151.20 149.48 148.58 145.22 145.22 127.68 127.68 127.68 127.68 - - -
Days Inventory Outstanding (DIO)
R 51.90 62.25 245.71 244.00 235.40 228.07 212.34 193.09 171.84 151.78 142.68 141.05 139.23 140.30 137.04 137.79 142.59 147.35 157.84 163.11 170.01 175.68 188.46 199.48 207.76 221.14 232.50 235.36 234.98 231.83 223.53 218.61 223.17 225.70 228.03 223.88 245.50 259.64 266.76 292.77 284.98 277.72 267.04 254.19 248.67 245.51 245.51 241.77 237.35 243.64 246.41 245.59 241.07 232.50 233.36 237.43 240.53 243.62 246.77 244.37 245.95 245.95 194.30 194.30 194.30 194.30 - - -
Days Payable Outstanding (DPO)
R 40.44 39.68 121.59 111.56 119.21 127.30 132.77 143.65 136.70 129.99 122.25 127.81 142.10 146.44 148.12 144.98 129.54 120.98 120.74 113.42 115.87 117.36 128.84 145.20 152.35 169.45 187.03 192.53 190.43 203.24 211.47 214.03 237.53 231.02 222.83 216.92 230.07 242.47 248.42 272.00 274.84 271.07 277.46 276.20 279.11 288.64 280.91 269.24 256.76 238.64 236.46 232.70 221.43 226.14 221.31 229.10 241.54 247.76 248.69 248.08 227.63 227.63 269.24 269.24 269.24 269.24 - - -
Days Sales Outstanding (DSO)
R 46.67 32.14 124.96 124.19 127.24 124.20 119.49 120.37 119.13 123.67 130.57 142.57 160.12 182.39 201.46 217.94 224.54 225.63 229.87 225.57 217.97 202.13 192.51 187.68 182.80 183.60 185.61 188.67 191.38 203.07 205.49 195.55 190.55 176.01 170.35 170.23 168.90 170.40 177.20 186.50 188.97 189.54 188.21 186.18 185.51 193.29 190.98 184.42 188.18 186.54 183.96 187.13 184.15 176.50 170.69 169.14 176.97 181.79 179.00 179.01 150.25 150.25 - - - - - - -
Debt to Asset Ratio
R 0.43 0.54 0.54 0.54 0.55 0.55 0.54 0.54 0.53 0.53 0.54 0.54 0.55 0.55 0.54 0.53 0.53 0.52 0.49 0.44 0.39 0.34 0.33 0.38 0.43 0.49 0.48 0.41 0.35 0.30 0.32 0.35 0.40 0.44 0.48 0.51 0.52 0.35 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.09 0.13 0.18 0.24 0.31 0.36 0.39 0.39 0.38 0.38 - - - - - - -
Debt to Capital Ratio
R 0.52 0.62 0.64 0.64 0.64 0.64 0.64 0.63 0.62 0.63 0.63 0.64 0.64 0.65 0.63 0.63 0.62 0.61 0.57 0.51 0.44 0.39 0.40 0.45 0.51 0.55 0.54 0.50 0.46 0.42 0.43 0.45 0.48 0.52 0.56 0.60 0.62 0.42 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.11 0.16 0.21 0.30 0.38 0.44 0.48 0.48 0.48 0.48 - - - - - - -
Debt to EBITDA Ratio
R 3.67 1.89 7.59 7.66 7.87 8.26 8.79 9.55 10.31 11.01 11.70 12.78 14.16 15.69 15.75 15.82 15.21 14.28 12.81 10.77 9.04 7.41 7.76 9.46 11.52 13.59 13.84 13.47 21.20 18.51 17.45 15.75 5.89 6.71 7.78 13.95 16.12 13.28 10.22 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.35 0.67 1.06 1.68 4.54 6.50 11.79 14.89 13.40 15.52 8.26 8.26 - - - - - - -
Debt to Equity Ratio
R 1.08 1.64 1.75 1.78 1.80 1.81 1.77 1.71 1.66 1.67 1.70 1.75 1.80 1.83 1.73 1.70 1.65 1.59 1.43 1.16 0.87 0.64 0.68 0.86 1.08 1.26 1.23 1.06 0.90 0.74 0.76 0.82 0.93 1.12 1.34 1.55 1.67 1.16 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.09 0.13 0.19 0.29 0.48 0.66 0.81 0.92 0.92 0.91 0.91 - - - - - - -
Debt to Income Ratio
R 11.18 3.72 11.34 11.58 12.56 13.95 16.01 18.19 21.15 24.76 27.52 37.91 51.51 72.94 74.86 72.22 65.44 56.38 50.74 41.29 28.89 9.61 12.47 22.90 37.13 64.80 52.50 26.89 8.31 -17.45 -9.80 5.83 12.55 13.86 21.80 9.27 7.61 2.39 -11.21 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.40 0.87 1.51 3.04 -4.45 83.20 76.85 100.40 123.06 8.34 39.44 39.44 - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.02 -1.67 -1.46 -1.41 -1.35 -1.30 -1.28 -1.28 -1.27 -1.25 -1.20 -1.17 -1.16 -1.13 -1.13 -1.12 -1.10 -1.10 -1.23 -1.35 -1.69 -1.73 -1.61 -1.62 -1.37 -1.41 -1.28 -1.04 -0.84 2.34 -1.58 -2.50 -3.83 -7.64 -4.25 -3.85 -3.13 -1.83 -0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 0.18 0.32 0.52 1.12 -1.24 -3.18 -4.51 -7.57 -6.83 -6.45 -6.45 - - - - - - -
Dividend Coverage Ratio
R 0.54 1.85 1.85 1.86 1.77 1.63 1.48 1.34 1.21 1.08 1.00 0.83 0.69 0.53 0.50 0.54 0.60 0.64 0.83 1.06 2.11 4.06 4.04 3.91 2.95 1.03 -0.08 -0.70 -2.41 -1.78 -0.11 0.82 3.14 3.36 2.85 1.71 1.42 0.98 1.31 2.56 2.58 2.78 3.05 3.34 3.79 4.12 4.53 5.19 5.83 6.50 6.77 6.88 7.00 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 183.77 54.03 54.16 53.89 57.03 62.11 68.47 75.09 84.18 94.34 101.06 130.69 166.02 227.12 231.89 218.48 195.40 162.94 148.05 126.85 93.76 40.15 41.20 48.20 67.88 109.93 84.25 43.79 14.66 -22.34 -7.15 21.38 32.88 31.13 39.37 17.41 20.97 26.20 19.48 39.77 39.41 36.24 34.09 31.31 26.88 24.28 22.53 19.97 17.71 15.48 14.79 14.55 14.29 - - - - - - - - - - - - - - - -
Dividend Per Share
R 5.21 4.46 4.39 4.29 4.19 4.10 3.97 3.87 3.74 3.61 3.52 3.44 3.36 3.28 3.10 2.91 2.71 2.53 2.32 2.12 1.92 1.73 1.56 1.38 1.20 1.00 0.87 0.74 0.62 0.48 0.46 0.42 0.38 0.36 0.33 0.31 0.29 0.27 0.26 0.23 0.22 0.20 0.18 0.16 0.15 0.14 0.13 0.11 0.10 0.09 0.08 0.07 0.07 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.05 2.04 1.85 1.78 1.70 1.58 1.41 1.22 1.05 0.92 0.79 0.67 0.56 0.43 0.38 0.37 0.38 0.42 0.47 0.51 0.52 0.51 0.44 0.37 0.30 0.25 0.24 0.18 0.06 0.09 0.11 0.18 0.33 0.33 0.31 0.22 0.20 0.17 0.17 0.24 0.24 0.24 0.25 0.28 0.31 0.35 0.39 0.43 0.47 0.50 0.50 0.51 0.49 0.42 0.29 0.20 0.09 0.04 0.08 0.06 0.15 0.15 - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.04 0.03 0.01 0.01 0.01 0.01 0.02 0.02 - - - - - - -
EBITDA Coverage Ratio
R 5.55 13.13 12.78 12.68 11.77 11.21 10.35 9.51 9.16 8.02 7.62 6.93 6.44 6.41 6.23 6.37 6.70 7.08 9.80 12.11 14.23 15.44 15.45 15.73 15.70 16.39 15.38 13.06 9.59 8.01 9.30 11.24 14.02 14.77 12.72 9.68 63.83 63.14 120.11 167.04 150.29 190.00 181.50 181.50 163.00 163.50 137.25 112.75 135.00 107.75 89.36 71.61 32.01 18.90 12.91 8.37 4.10 3.08 3.48 3.60 4.28 4.20 4.30 - - - - - -
EBITDA Per Share
R 11.01 12.45 12.11 11.99 11.72 11.20 10.54 9.79 9.11 8.63 8.17 7.72 7.30 6.71 6.33 6.09 6.00 6.10 6.12 6.02 5.77 5.53 5.22 4.95 4.65 4.27 3.88 3.45 2.69 2.37 2.17 2.11 2.50 2.43 2.29 1.89 1.53 1.17 0.85 0.86 0.80 0.75 0.72 0.72 0.74 0.74 0.74 0.73 0.73 0.74 0.73 0.72 0.70 0.61 0.47 0.38 0.27 0.26 0.31 0.32 0.38 0.39 0.39 - - - - - -
Equity Multiplier
R 2.53 3.04 3.21 3.26 3.30 3.31 3.26 3.18 3.12 3.12 3.16 3.22 3.29 3.32 3.20 3.17 3.12 3.06 2.86 2.50 2.13 1.88 2.08 2.25 2.47 2.59 2.59 2.59 2.60 2.48 2.38 2.32 2.32 2.53 2.78 3.03 2.67 2.22 1.71 1.17 1.17 1.17 1.17 1.17 1.18 1.19 1.20 1.21 1.21 1.21 1.27 1.32 1.39 1.46 1.58 1.81 2.03 2.21 2.37 2.39 2.40 2.40 - - - - - - -
Equity to Assets Ratio
R 0.40 0.33 0.31 0.31 0.30 0.30 0.31 0.31 0.32 0.32 0.32 0.31 0.30 0.30 0.32 0.32 0.32 0.33 0.37 0.43 0.50 0.53 0.49 0.46 0.41 0.39 0.39 0.39 0.38 0.41 0.42 0.43 0.43 0.40 0.37 0.33 0.45 0.58 0.72 0.85 0.85 0.86 0.86 0.85 0.85 0.84 0.83 0.83 0.83 0.82 0.79 0.76 0.72 0.68 0.64 0.57 0.51 0.46 0.42 0.42 0.42 0.42 - - - - - - -
Free Cash Flow Margin
R 0.39 0.51 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.49 0.49 0.50 0.50 0.49 0.46 0.44 0.42 0.41 0.42 0.42 0.41 0.40 0.37 0.34 0.32 0.31 0.29 0.26 0.21 0.20 0.19 0.21 0.25 0.25 0.22 0.20 0.19 0.20 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.19 0.20 0.25 0.29 0.26 0.28 0.25 0.20 0.20 0.13 0.09 0.09 0.06 0.10 0.11 0.09 0.15 0.09 - - - - - -
Free Cash Flow Per Share
R 10.05 11.06 10.14 9.95 9.83 9.51 8.92 8.41 7.97 7.74 7.64 7.47 7.31 6.88 6.41 5.97 5.64 5.53 5.59 5.42 5.10 4.75 4.27 3.85 3.42 3.14 2.81 2.46 1.99 1.69 1.42 1.37 1.52 1.52 1.28 1.11 0.85 0.74 0.72 0.57 0.54 0.49 0.47 0.47 0.48 0.45 0.47 0.59 0.67 0.61 0.64 0.57 0.44 0.43 0.27 0.18 0.14 0.09 0.18 0.20 0.18 0.31 0.19 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 5,572 5,083 18,901 18,611 18,491 17,918 16,931 16,126 15,399 15,206 15,090 14,825 14,655 13,810 12,867 12,038 11,235 11,144 10,996 10,486 10,174 10,524 9,710 8,943 7,786 5,941 4,996 4,322 3,553 2,832 2,462 2,114 1,949 1,905 1,610 1,376 1,019 848 784 608 574 493 480 471 483 457 474 601 677 622 657 589 460 464 312 213 181 133 218 251 179 186 57 - - - - - -
Gross Profit Per Share
R 14.29 15.00 14.13 13.82 13.44 12.88 12.13 11.27 10.43 9.79 9.29 8.82 8.37 8.01 7.71 7.56 7.48 7.45 7.29 6.96 6.56 6.19 5.86 5.58 5.27 4.87 4.75 4.61 4.12 3.80 3.38 3.08 3.20 3.13 2.98 2.60 2.20 1.79 1.41 1.32 1.25 1.19 1.15 1.14 1.15 1.14 1.15 1.15 1.14 1.14 1.11 1.09 1.05 0.98 0.88 0.78 0.66 0.62 0.63 0.66 0.73 0.77 0.78 - - - - - -
Gross Profit to Fixed Assets Ratio
R 2.51 2.97 2.75 2.67 2.58 2.45 2.27 2.09 1.90 1.75 1.63 1.51 1.40 1.31 1.25 1.21 1.20 1.19 1.16 1.11 1.05 1.00 0.95 0.89 0.83 0.78 0.77 0.76 0.68 0.65 0.61 0.59 0.64 0.65 0.65 0.59 0.55 0.51 0.47 0.50 0.50 0.50 0.52 0.56 0.61 0.67 0.77 0.85 0.92 0.97 0.98 0.98 0.96 0.91 0.83 0.71 0.58 0.52 0.48 0.46 0.56 0.56 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.07 0.09 0.11 0.13 0.13 0.12 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.14 0.15 0.16 0.17 0.18 0.18 0.19 0.19 0.18 0.16 0.14 0.12 0.12 0.12 0.15 0.15 - - - - - - -
Gross Working Capital
M 4,390 11,834 40,362 39,048 37,403 35,919 34,922 35,223 35,156 33,144 27,826 25,127 24,398 19,715 15,249 8,171 6 -3,335 2,652 9,964 21,560 31,975 38,985 26,747 9,363 -8,104 -17,739 -8,906 1,937 13,334 12,351 11,536 10,968 11,112 11,251 11,914 8,790 7,077 5,722 4,152 5,639 5,580 5,530 5,504 5,168 4,789 4,486 4,164 3,843 3,458 2,707 2,377 1,991 1,626 1,201 978 865 559 983 620 289 289 - - - - - - -
Interest Coverage Ratio
R 3.02 10.83 10.04 9.76 8.92 8.30 7.36 6.37 5.79 4.77 4.20 3.49 2.92 2.51 2.35 2.41 2.66 3.06 5.15 6.83 8.29 8.94 8.02 7.22 6.15 5.95 5.86 4.34 2.51 2.71 4.14 6.48 9.20 9.62 7.95 5.22 45.21 44.97 88.60 125.20 113.20 143.25 139.25 140.75 128.00 129.50 108.38 89.00 106.50 85.08 70.14 56.01 24.67 14.08 9.00 5.21 1.70 1.00 1.43 1.54 1.64 1.10 0.77 0.00 0.00 - - - -
Interest Expense To Sales
% 7.74 4.36 4.58 4.63 5.07 5.25 5.58 5.91 6.08 6.90 7.06 7.52 7.88 7.47 7.41 7.06 6.64 6.40 5.51 4.61 3.64 3.01 2.95 2.84 2.77 2.58 2.61 2.90 4.03 4.55 4.47 4.17 3.18 2.82 3.12 3.58 2.79 2.81 2.00 0.95 0.96 0.16 0.17 0.17 0.21 0.21 0.25 0.29 0.25 0.34 0.57 0.85 1.19 1.66 2.46 3.48 4.63 5.25 5.31 5.07 4.75 5.08 5.57 6.14 6.77 7.14 7.31 7.55 7.73
Inventory Turnover Ratio
R 2.75 1.52 1.49 1.50 1.55 1.60 1.75 1.93 2.16 2.44 2.58 2.60 2.64 2.61 2.69 2.68 2.59 2.51 2.31 2.25 2.16 2.08 1.95 1.85 1.77 1.65 1.58 1.56 1.56 1.58 1.64 1.67 1.64 1.62 1.60 1.64 1.53 1.45 1.41 1.25 1.28 1.32 1.39 1.45 1.47 1.49 1.49 1.52 1.54 1.50 1.48 1.49 1.52 1.57 1.56 1.54 1.52 1.50 1.48 1.49 1.48 1.48 1.88 1.88 1.88 1.88 - - -
Invested Capital
M 159,934 67,064 263,887 263,446 263,284 263,913 266,855 271,585 275,840 279,745 280,555 284,315 290,715 295,151 288,143 279,747 269,931 261,651 246,607 229,887 216,866 202,259 205,979 218,973 227,408 235,774 231,059 217,121 204,857 153,761 115,938 77,662 38,234 38,171 38,160 38,486 28,814 22,025 15,510 8,928 11,638 11,145 10,669 10,217 9,763 9,279 8,860 8,450 8,077 7,681 7,407 7,080 6,700 6,351 6,230 6,119 6,141 4,754 4,596 3,070 1,545 1,545 - - - - - - -
Liabilities to Equity Ratio
R 1.53 2.04 2.21 2.26 2.30 2.31 2.26 2.18 2.12 2.12 2.16 2.22 2.29 2.32 2.20 2.17 2.12 2.06 1.86 1.50 1.13 0.85 1.01 1.15 1.33 1.44 1.43 1.44 1.45 1.36 1.30 1.28 1.32 1.53 1.78 2.03 1.67 1.22 0.71 0.17 0.17 0.17 0.17 0.17 0.18 0.19 0.20 0.21 0.21 0.21 0.27 0.32 0.39 0.46 0.58 0.81 1.03 1.21 1.37 1.39 1.40 1.40 - - - - - - -
Long-Term Debt to Equity Ratio
R 1.04 1.57 1.71 1.74 1.77 1.79 1.76 1.70 1.65 1.65 1.68 1.72 1.77 1.78 1.66 1.60 1.51 1.45 1.31 1.07 0.83 0.63 0.68 0.69 0.73 0.74 0.70 0.70 0.71 0.72 0.75 0.81 0.92 1.11 1.32 1.54 1.65 1.15 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.09 0.15 0.20 0.39 0.57 0.69 0.92 0.92 0.91 0.91 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.41 0.52 0.53 0.53 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.54 0.54 0.51 0.50 0.48 0.47 0.45 0.41 0.37 0.33 0.33 0.31 0.30 0.28 0.27 0.27 0.27 0.29 0.32 0.35 0.39 0.43 0.47 0.51 0.52 0.35 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.10 0.13 0.20 0.26 0.30 0.39 0.38 0.38 0.38 0.46 0.46 0.46 0.46 - - -
Net Current Asset Value
R -80,394,000,000.00 -28,026,000,000.00 -31,459,500,000.00 -32,379,250,000.00 -33,411,750,000.00 -34,426,500,000.00 -34,916,250,000.00 -35,170,000,000.00 -35,518,500,000.00 -36,464,500,000.00 -38,000,000,000.00 -39,538,750,000.00 -41,049,500,000.00 -42,506,500,000.00 -40,623,750,000.00 -39,457,250,000.00 -38,135,000,000.00 -36,580,250,000.00 -32,018,750,000.00 -26,233,500,000.00 -19,315,500,000.00 -13,305,750,000.00 -13,540,500,000.00 -14,308,000,000.00 -16,468,750,000.00 -17,972,250,000.00 -19,388,750,000.00 -20,365,000,000.00 -21,095,000,000.00 -16,452,000,000.00 -11,736,500,000.00 -7,071,000,000.00 -2,180,250,000.00 -2,501,750,000.00 -2,832,000,000.00 -3,043,500,000.00 -2,065,500,000.00 -978,000,000.00 200,250,000.00 1,338,250,000.00 1,306,500,000.00 1,296,500,000.00 1,286,250,000.00 1,283,000,000.00 1,201,500,000.00 1,108,750,000.00 1,035,000,000.00 952,750,000.00 872,250,000.00 776,000,000.00 646,500,000.00 511,500,000.00 362,250,000.00 219,500,000.00 94,250,000.00 -77,500,000.00 -221,750,000.00 -299,666,666.67 -435,000,000.00 -452,000,000.00 -472,000,000.00 -472,000,000.00 - - - - - - -
Net Debt to EBITDA Ratio
R 3.10 1.20 5.25 5.40 5.69 6.10 6.48 6.99 7.55 8.16 9.01 10.12 11.32 12.88 13.03 13.26 12.99 12.22 10.79 8.88 6.76 4.85 4.35 4.02 4.35 4.68 5.71 7.35 16.11 15.22 14.13 12.37 3.15 3.70 4.65 9.56 7.26 4.86 2.21 -4.81 -5.29 -5.74 -6.03 -6.17 -5.65 -5.13 -4.84 -4.51 -4.00 -3.29 -2.70 -1.94 -1.15 -0.42 0.70 2.35 6.13 7.85 8.88 10.39 5.78 5.78 - - - - - - -
Net Income Before Taxes
R 1,395,722,135.01 3,967,000,000.00 3,687,500,000.00 3,628,250,000.00 3,396,750,000.00 3,108,500,000.00 2,745,750,000.00 2,343,000,000.00 2,017,000,000.00 1,691,250,000.00 1,433,250,000.00 1,149,784,833.09 879,634,745.06 610,634,745.06 513,134,745.06 501,099,911.97 563,525,974.03 554,581,067.58 723,331,067.58 894,324,384.21 1,003,974,668.21 1,124,069,171.98 948,816,919.73 771,287,257.33 583,651,597.59 457,576,902.99 338,599,782.30 105,868,801.34 -300,541,353.23 -264,116,255.96 -214,714,010.68 -45,790,946.24 367,170,792.94 359,795,792.94 313,913,066.58 173,432,328.88 120,840,145.99 64,465,145.99 44,675,000.00 155,500,000.00 145,250,000.00 142,000,000.00 138,250,000.00 139,750,000.00 145,250,000.00 146,250,000.00 144,750,000.00 143,500,000.00 142,750,000.00 140,250,000.00 135,000,000.00 130,500,000.00 121,000,000.00 101,500,000.00 61,500,000.00 31,750,000.00 -1,250,000.00 -9,000,000.00 -620,000.00 11,274,736.84 24,719,181.29 29,292,241.72 38,178,362.57 20,777,777.78 - - - - -
Net Operating Profit After Tax (NOPAT)
R 4,879,552,906.11 4,723,243,761.03 4,889,748,136.83 4,849,764,059.61 4,727,896,939.65 4,440,142,446.96 4,167,464,498.55 4,020,817,305.19 3,829,924,797.70 3,704,044,951.52 3,723,737,954.15 3,547,956,881.42 3,604,072,001.10 3,498,115,714.97 3,268,055,150.81 3,236,845,702.81 2,980,394,853.77 3,349,138,109.16 3,137,061,801.82 2,921,940,836.14 4,172,018,129.32 7,766,874,166.38 7,717,744,404.41 7,584,743,593.71 6,204,622,464.91 1,869,696,159.35 431,301,246.01 182,520,015.56 -287,468,084.54 -515,701,033.36 639,086,178.75 597,443,696.14 676,431,026.63 651,581,266.33 538,084,127.85 411,041,287.56 314,962,131.26 212,705,936.22 191,663,498.53 214,092,769.84 195,986,731.04 184,631,814.97 176,923,734.16 175,995,261.94 179,325,649.35 178,524,367.30 177,565,676.62 177,586,653.63 179,076,382.51 183,579,747.90 190,115,843.06 186,550,705.94 176,810,327.71 152,703,482.47 108,955,623.44 71,153,950.22 44,570,616.88 34,217,803.03 56,595,643.94 68,803,977.27 82,031,565.66 101,229,166.67 68,083,333.33 - - - - - -
Net Working Capital to Total Assets Ratio
R 0.04 0.18 0.15 0.15 0.14 0.13 0.12 0.12 0.12 0.11 0.10 0.09 0.09 0.08 0.07 0.06 0.04 0.04 0.06 0.08 0.12 0.16 0.18 0.19 0.17 0.16 0.12 0.10 0.08 0.13 0.17 0.21 0.27 0.27 0.27 0.29 0.32 0.35 0.39 0.42 0.43 0.45 0.46 0.48 0.47 0.45 0.44 0.43 0.41 0.39 0.34 0.32 0.28 0.25 0.22 0.19 0.17 0.17 0.18 0.17 0.16 0.16 - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.85 0.71 0.75 0.76 0.77 0.78 0.79 0.79 0.79 0.80 0.82 0.82 0.83 0.84 0.84 0.84 0.85 0.85 0.84 0.84 0.82 0.80 0.78 0.77 0.78 0.80 0.84 0.85 0.86 0.81 0.76 0.71 0.64 0.64 0.64 0.62 0.58 0.54 0.50 0.47 0.46 0.44 0.43 0.41 0.41 0.42 0.43 0.44 0.45 0.48 0.49 0.52 0.54 0.57 0.59 0.62 0.63 0.62 0.66 0.66 0.67 0.67 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.81 0.85 0.85 0.86 0.86 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.87 0.85 0.84 0.83 0.85 0.86 0.89 0.91 0.91 0.92 0.92 0.92 0.91 0.91 0.91 0.89 0.87 0.85 0.84 0.85 0.86 0.87 0.70 0.54 0.38 0.21 0.22 0.22 0.23 0.23 0.22 0.21 0.21 0.21 0.22 0.24 0.22 0.29 0.36 0.43 0.47 0.53 0.59 0.60 0.73 0.72 0.70 0.70 - - - - - - -
Operating Cash Flow Per Share
R 10.31 11.31 10.41 10.22 10.08 9.76 9.15 8.64 8.22 8.00 7.91 7.73 7.58 7.15 6.68 6.24 5.90 5.79 5.86 5.68 5.39 5.11 4.71 4.36 3.97 3.75 3.40 3.04 2.52 2.16 1.87 1.81 2.02 2.04 1.88 1.68 1.34 1.13 0.99 0.81 0.76 0.72 0.72 0.72 0.74 0.69 0.67 0.76 0.79 0.72 0.74 0.67 0.54 0.51 0.34 0.24 0.20 0.16 0.24 0.27 0.26 0.40 0.48 0.68 0.68 0.68 - - -
Operating Cash Flow To Current Liabilities
R 0.24 0.65 0.61 0.61 0.62 0.62 0.60 0.57 0.55 0.53 0.52 0.50 0.49 0.45 0.41 0.36 0.32 0.31 0.50 0.68 0.87 1.02 0.94 0.87 0.79 0.74 0.65 0.55 0.42 0.39 0.41 0.48 0.61 0.61 0.57 0.50 0.47 0.48 0.52 0.52 0.52 0.53 0.56 0.56 0.56 0.51 0.49 0.57 0.63 0.59 0.55 0.50 0.39 0.36 0.28 0.19 0.15 0.14 0.24 0.29 0.35 0.35 0.45 0.45 0.45 0.45 - - -
Operating Cash Flow to Debt Ratio
R 0.06 0.12 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.10 0.12 0.13 0.12 0.10 0.08 0.07 0.07 0.07 0.07 0.08 0.10 0.12 0.14 0.13 0.11 0.09 0.07 38.21 73.52 88.72 82.46 69.25 60.67 59.92 57.19 48.72 38.93 37.14 34.41 29.85 21.96 13.23 2.89 0.54 0.33 0.20 0.10 0.07 0.10 0.13 0.16 0.16 - - - - - - -
Operating Cash Flow to Sales Ratio
% 40.26 51.94 50.33 50.10 50.31 50.30 49.42 49.41 49.82 50.20 51.20 51.78 52.27 50.49 48.28 45.59 43.69 42.99 44.36 44.49 43.94 42.64 40.65 38.83 36.74 37.00 35.07 32.14 27.08 25.60 25.34 27.52 33.40 34.06 32.15 29.80 28.48 29.20 30.39 29.53 29.07 29.03 30.54 30.50 31.15 29.29 28.42 31.97 34.03 30.91 32.57 29.96 24.34 23.54 16.74 12.65 12.15 9.63 13.32 14.60 12.69 19.59 25.50 37.34 37.34 37.34 - - -
Operating Expense Ratio
% 32.44 23.31 23.29 22.54 22.81 23.78 25.29 27.19 28.75 30.40 32.04 34.32 36.99 39.93 40.43 40.34 39.40 39.97 36.78 33.27 30.40 26.85 28.79 30.88 33.11 34.23 37.22 42.30 47.79 45.34 41.08 36.02 28.20 28.12 29.21 31.72 32.12 32.67 30.94 26.37 26.20 25.74 25.28 24.93 24.19 23.72 24.08 24.36 24.36 24.10 24.01 23.52 23.48 23.97 28.35 30.59 32.91 34.22 31.11 30.28 17.16 9.48 3.32 -9.49 0.00 - - - -
Operating Income Per Share
R 5.99 9.93 9.31 9.22 8.87 8.29 7.47 6.54 5.69 4.95 4.35 3.71 3.02 2.37 2.11 2.03 2.15 2.06 2.40 2.64 2.74 2.96 2.49 2.10 1.70 1.43 1.15 0.62 -0.25 -0.12 0.10 0.52 1.49 1.44 1.27 0.84 0.63 0.41 0.30 0.60 0.56 0.55 0.54 0.55 0.57 0.58 0.58 0.57 0.57 0.58 0.57 0.56 0.53 0.47 0.33 0.22 0.10 0.05 0.10 0.12 0.18 0.20 0.20 - - - - - -
Operating Income to Total Debt
R 0.04 0.11 0.10 0.10 0.10 0.09 0.08 0.07 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.06 0.07 0.06 0.05 0.04 0.03 0.02 0.01 -0.01 0.02 0.04 0.07 0.10 0.09 0.07 0.05 0.03 23.18 51.49 67.06 60.13 53.08 45.50 46.25 44.98 41.25 34.20 27.83 25.02 23.49 17.02 11.12 5.48 0.49 0.34 0.21 0.09 0.01 0.03 0.02 0.06 0.06 - - - - - - -
Payables Turnover
R 3.53 2.39 3.01 3.31 3.14 2.97 2.85 2.54 2.69 2.83 3.00 2.91 2.66 2.56 2.52 2.57 2.85 3.06 3.07 3.23 3.16 3.12 2.90 2.62 2.48 2.17 2.00 1.94 1.98 1.87 1.82 1.80 1.55 1.60 1.64 1.70 1.63 1.54 1.50 1.35 1.33 1.36 1.33 1.33 1.32 1.27 1.31 1.37 1.43 1.54 1.56 1.58 1.66 1.62 1.65 1.60 1.52 1.48 1.47 1.48 1.60 1.60 1.36 1.36 1.36 1.36 - - -
Pre-Tax Margin
% 23.37 47.18 45.95 45.18 44.17 42.76 40.48 37.43 34.44 31.95 29.23 26.00 22.66 18.33 17.13 16.70 17.59 19.48 22.36 24.93 26.38 26.42 23.41 20.39 16.92 15.24 15.21 11.42 3.33 6.99 9.54 15.33 27.03 26.25 24.40 17.01 16.38 15.73 16.35 23.50 22.85 22.61 23.15 23.75 24.40 24.79 24.58 24.44 24.67 25.22 25.09 25.18 24.27 20.83 14.90 11.26 5.36 4.99 7.04 7.11 7.73 5.08 3.49 0.00 0.00 - - - -
Quick Ratio
R 1.24 2.56 2.25 2.20 2.14 2.12 2.15 2.19 2.23 2.18 2.00 1.91 1.90 1.76 1.66 1.49 1.27 1.19 1.72 2.28 3.32 4.29 4.89 4.99 4.54 3.99 3.00 2.48 2.10 2.40 2.66 2.93 3.42 3.48 3.56 3.74 3.80 3.81 3.92 3.93 4.09 4.37 4.55 4.64 4.34 3.92 3.70 3.53 3.41 3.22 2.76 2.54 2.24 1.88 1.76 1.62 1.54 1.53 1.60 1.48 1.31 1.31 - - - - - - -
Research and Development (R&D) Expense Ratio
% 19.30 14.93 14.28 14.16 14.30 14.86 15.56 16.30 17.09 17.73 18.25 19.07 19.92 20.87 21.39 21.72 21.41 20.80 20.06 19.20 18.65 18.10 18.02 17.91 18.19 18.73 19.33 20.07 20.68 19.56 18.59 17.20 15.53 15.36 15.14 15.89 16.07 16.25 16.23 15.42 15.58 15.84 15.42 15.17 14.58 14.19 14.28 14.14 13.89 13.57 13.51 13.22 13.22 13.41 13.93 14.77 15.91 16.61 16.67 16.48 15.71 15.61 15.01 14.68 14.26 13.49 13.64 13.38 13.33
Retained Earnings To Equity Ratio
R 0.00 0.11 0.07 0.20 0.26 0.29 0.28 0.15 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.14 0.18 0.15 0.11 0.04 -0.01 -0.01 0.00 0.01 0.14 0.26 0.37 0.46 0.45 0.43 0.42 0.42 0.43 0.44 0.45 0.44 0.43 0.42 0.40 0.38 0.35 0.32 0.28 0.23 0.18 0.13 0.05 -0.03 -0.13 -0.23 -0.32 -0.38 -0.41 -0.43 -0.42 -0.40 -0.40 - - - - - - -
Retention Ratio
% -83.77 45.97 45.84 46.11 42.97 37.89 31.53 24.91 15.82 5.66 -1.06 -30.69 -66.02 -127.12 -131.89 -118.48 -95.40 -62.94 -48.05 -26.85 6.24 59.85 58.80 51.80 32.12 -9.93 15.75 56.21 85.34 122.34 107.15 78.62 67.12 68.87 60.63 82.59 79.03 73.80 80.52 60.23 60.59 63.76 65.91 68.69 73.12 75.72 77.47 80.03 82.29 84.52 85.21 85.45 85.71 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.74 4.84 4.81 4.73 4.42 3.97 3.48 3.02 2.61 2.22 2.00 1.59 1.27 0.94 0.82 0.86 0.93 0.98 1.22 1.56 3.00 5.70 5.43 5.08 3.61 0.87 0.27 -0.12 -0.92 -0.17 1.16 1.91 3.30 3.25 2.56 1.56 1.82 1.96 2.90 4.41 4.26 4.38 4.51 4.73 5.09 5.29 5.47 5.72 5.99 6.22 6.54 6.56 6.27 5.35 3.18 1.61 -0.09 -0.89 -0.21 -0.38 0.96 0.96 - - - - - - -
Return on Capital Employed (ROCE)
% 1.77 6.70 6.26 6.08 5.83 5.42 4.87 4.20 3.61 3.17 2.79 2.39 1.99 1.53 1.43 1.44 1.57 1.77 2.19 2.53 2.70 2.76 2.32 1.96 1.60 1.38 1.36 1.00 0.37 1.35 2.35 3.47 4.95 4.73 4.23 2.89 3.07 3.32 3.91 5.40 5.21 5.12 5.24 5.55 5.97 6.32 6.60 6.88 7.20 7.69 8.04 8.25 8.22 7.17 5.02 3.55 1.60 0.81 1.58 1.16 2.85 2.85 - - - - - - -
Return on Common Equity
% - - - - - - - - - - - - - - - 179,648.24 176,415.60 157,256.86 117,943.85 73,033.07 29,741.15 13.77 13.35 12.67 9.39 2.23 0.63 -0.35 -2.50 0.69 5.72 8.61 13.91 14.53 12.00 7.32 5.94 3.89 4.92 9.41 8.94 8.97 8.35 7.91 8.37 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.89 14.69 15.44 15.38 14.51 13.15 11.44 9.69 8.16 6.91 6.30 5.11 4.14 3.10 2.56 2.66 2.85 2.97 3.16 3.42 5.54 11.05 10.78 10.30 7.97 2.27 0.65 -0.34 -2.41 -0.88 2.23 4.01 7.63 8.21 6.98 4.25 3.39 2.09 2.54 5.16 4.99 5.12 5.27 5.55 6.01 6.30 6.58 6.92 7.26 7.54 8.34 8.73 8.72 7.78 4.55 2.31 -0.59 -1.95 -0.51 -0.89 2.31 2.31 - - - - - - -
Return on Fixed Assets (ROFA)
% 49.77 163.60 157.92 154.19 143.42 127.39 110.79 96.43 83.25 70.22 62.23 49.14 39.07 28.95 24.01 24.16 25.29 26.00 28.32 32.57 60.23 112.54 108.08 101.12 70.93 16.49 4.08 -2.95 -18.86 -14.86 -1.21 5.99 24.32 24.97 20.54 12.19 11.20 9.18 12.77 22.53 22.16 23.17 24.57 26.85 30.15 33.07 37.35 41.51 45.02 46.78 49.18 48.58 45.36 38.51 21.93 10.56 -0.87 -6.15 -1.49 -2.61 6.02 6.02 - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 270.00 270.00 270.00 270.00 3,440.00 3,440.00 3,440.00 3,440.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 182.43 182.43 182.43 182.43 905.26 905.26 905.26 905.26 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.72 4.08 4.17 4.13 3.88 3.51 3.10 2.70 2.33 1.99 1.81 1.46 1.17 0.88 0.77 0.82 0.90 0.94 1.13 1.41 2.60 4.88 4.63 4.31 3.08 0.75 0.22 -0.13 -0.86 -0.29 0.81 1.45 2.61 2.56 2.00 1.20 1.32 1.36 2.00 3.11 2.99 3.04 3.09 3.21 3.47 3.64 3.80 4.01 4.25 4.48 4.91 5.00 4.89 4.26 2.49 1.28 -0.09 -0.77 -0.17 -0.31 0.83 0.83 - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -2.49 -2.49 -2.49 -2.49 4,300.00 4,300.00 4,300.00 4,300.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 11.08 37.91 39.26 39.03 37.06 34.49 31.80 29.64 27.30 24.46 22.86 18.90 15.70 12.17 10.72 11.00 11.68 12.07 13.53 16.19 31.60 58.80 56.96 53.75 37.84 10.05 2.94 -1.72 -12.71 -8.84 0.81 6.24 19.94 19.98 16.28 9.59 9.89 9.25 12.96 21.70 21.09 21.79 22.40 22.87 23.65 23.77 23.52 23.51 23.73 23.59 24.57 24.19 22.54 19.21 10.82 5.36 -1.39 -3.07 -0.83 1.54 4.95 4.80 5.05 2.57 1.00 - - - -
Return on Tangible Equity (ROTE)
% -1.78 -14.98 -12.92 -12.26 -11.08 -9.53 -8.20 -7.19 -6.27 -5.24 -4.49 -3.46 -2.71 -1.96 -1.77 -1.84 -1.98 -2.08 -3.89 -6.07 -18.50 -29.16 -27.68 -25.69 -13.36 -2.67 -0.86 0.20 2.15 29.62 -16.39 -23.29 -35.19 -68.56 -25.02 -16.47 -4.22 3.56 7.42 7.37 7.06 7.11 7.15 7.38 8.17 8.81 9.52 10.41 11.36 12.36 14.86 17.21 19.40 19.43 11.67 5.61 8.19 6.54 4.23 7.63 -16.36 -16.36 - - - - - - -
Return on Total Capital (ROTC)
% 0.91 5.57 5.62 5.55 5.20 4.68 4.10 3.55 3.06 2.59 2.34 1.87 1.49 1.11 0.96 1.01 1.10 1.15 1.41 1.77 3.35 6.74 6.54 6.13 4.49 1.04 0.14 -0.34 -1.43 -0.52 1.21 2.16 3.98 3.90 3.03 1.83 1.16 1.37 2.84 5.21 4.99 5.11 5.26 5.54 6.01 6.29 6.57 6.90 7.24 7.51 7.95 7.99 7.68 6.60 3.92 2.00 -0.10 -1.09 -0.26 -0.45 1.21 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 0 0 - - -
Sales to Fixed Assets Ratio
R 4.49 4.32 4.02 3.95 3.85 3.68 3.46 3.24 3.02 2.85 2.71 2.56 2.43 2.32 2.24 2.20 2.17 2.15 2.10 2.05 1.99 1.93 1.88 1.80 1.71 1.62 1.57 1.55 1.53 1.43 1.33 1.28 1.22 1.25 1.28 1.28 1.22 1.15 1.09 1.04 1.05 1.06 1.09 1.16 1.27 1.40 1.58 1.76 1.89 1.98 2.00 2.01 2.01 1.97 1.86 1.68 1.48 1.38 1.33 1.34 1.49 1.49 - - - - - - -
Sales to Operating Cash Flow Ratio
R 2.48 1.93 1.99 2.00 2.00 2.00 2.03 2.03 2.02 2.00 1.96 1.94 1.92 2.02 2.12 2.23 2.30 2.35 2.28 2.28 2.30 2.41 2.51 2.62 2.74 2.72 2.87 3.18 3.94 4.11 4.13 3.88 3.07 2.98 3.23 3.51 3.60 3.53 3.35 3.52 3.56 3.56 3.41 3.42 3.36 3.60 3.68 3.20 3.08 4.12 3.98 4.27 4.83 5.56 7.23 9.15 9.27 -16.52 -17.86 -18.96 -26.92 5.62 5.00 2.68 2.68 2.68 - - -
Sales to Total Assets Ratio
R 0.07 0.13 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.10 0.12 0.15 0.17 0.16 0.16 0.15 0.15 0.17 0.18 0.20 0.20 0.20 0.20 0.21 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.27 0.28 0.28 0.27 0.25 0.22 0.20 0.21 0.21 0.24 0.24 0.20 0.20 0.20 0.20 - - -
Sales to Working Capital Ratio
R 1.75 0.69 0.80 0.84 0.89 0.90 0.89 0.83 0.79 0.80 0.91 0.93 0.91 1.02 1.21 1.53 1.98 2.28 2.00 1.67 1.16 0.66 0.55 0.50 0.54 0.60 0.76 0.90 0.96 0.90 0.82 0.73 0.64 0.62 0.59 0.51 0.49 0.48 0.47 0.49 0.47 0.45 0.44 0.43 0.46 0.50 0.53 0.57 0.61 0.69 0.81 0.88 1.00 1.17 1.35 1.37 1.32 1.27 1.17 1.26 1.54 1.54 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 13.14 4.50 4.36 4.22 4.10 4.17 4.27 4.59 4.68 4.92 5.34 5.91 6.86 8.15 8.35 8.37 8.09 7.56 6.88 6.18 5.74 5.08 4.93 4.89 4.64 4.49 4.91 5.30 5.76 6.16 6.41 6.95 6.95 7.13 7.55 8.19 8.91 9.73 9.73 9.24 9.17 8.86 8.81 8.62 8.51 8.43 8.66 9.12 9.37 9.42 9.44 9.28 9.15 9.40 9.92 10.35 11.25 11.45 11.39 11.48 14.94 19.44 22.89 26.41 26.16 26.08 26.59 27.16 28.53
Short-Term Debt to Equity Ratio
R 0.03 0.07 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.05 0.07 0.10 0.13 0.15 0.12 0.08 0.05 0.01 0.00 0.17 0.35 0.53 0.53 0.36 0.19 0.02 0.01 0.01 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 0.04 0.04 0.04 0.04 0.09 0.09 0.09 0.12 0.00 0.00 0.00 0.00 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.04 0.03 0.02 0.00 0.00 0.07 0.14 0.20 0.21 0.14 0.07 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 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.06 0.00 0.00 0.00 0.00 - - - - - - -
Tangible Asset Value Ratio
R - - -0.37 -0.39 -0.41 -0.42 -0.42 -0.42 -0.42 -0.43 -0.45 -0.46 -0.47 -0.49 -0.48 -0.48 -0.48 -0.47 -0.42 -0.35 -0.26 -0.21 -0.22 -0.25 -0.31 -0.35 -0.38 -0.40 -0.41 -0.42 -0.22 -0.02 -0.02 -0.02 -0.19 -0.19 -0.19 -0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -178.42 -182.75 -188.01 -192.69 -196.00 -199.22 -202.34 -204.21 -208.15 -211.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.52 0.62 0.64 0.64 0.64 0.64 0.64 0.63 0.62 0.63 0.63 0.64 0.64 0.65 0.63 0.63 0.62 0.61 0.57 0.51 0.44 0.39 0.40 0.45 0.51 0.55 0.54 0.50 0.46 0.42 0.43 0.45 0.48 0.52 0.56 0.60 0.62 0.42 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.11 0.16 0.21 0.30 0.38 0.44 0.48 0.48 0.48 0.48 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.60 0.67 0.69 0.69 0.70 0.70 0.69 0.69 0.68 0.68 0.68 0.69 0.70 0.70 0.68 0.68 0.68 0.67 0.63 0.57 0.50 0.45 0.48 0.50 0.53 0.56 0.55 0.55 0.56 0.55 0.55 0.55 0.57 0.60 0.63 0.67 0.55 0.42 0.28 0.15 0.15 0.14 0.14 0.15 0.15 0.16 0.17 0.17 0.17 0.18 0.21 0.24 0.28 0.32 0.36 0.43 0.49 0.54 0.58 0.58 0.58 0.58 - - - - - - -
Working Capital to Current Liabilities Ratio
R 0.33 1.82 1.50 1.46 1.40 1.38 1.39 1.41 1.42 1.35 1.16 1.06 1.05 0.91 0.80 0.62 0.39 0.32 0.93 1.60 2.75 3.86 4.48 4.61 4.17 3.61 2.60 2.03 1.63 1.92 2.18 2.46 2.95 3.01 3.10 3.28 3.38 3.44 3.59 3.67 3.82 4.09 4.24 4.30 3.98 3.53 3.30 3.13 3.03 2.90 2.38 2.16 1.85 1.46 1.32 1.16 1.06 1.00 1.17 1.03 0.89 0.89 - - - - - - -
Working Capital To Sales Ratio
R 0.18 0.38 1.25 1.20 1.14 1.12 1.15 1.22 1.27 1.27 1.13 1.09 1.13 1.03 0.95 0.77 0.53 0.45 0.63 0.83 1.25 1.58 1.96 2.07 1.94 1.82 1.38 1.16 1.06 1.19 1.30 1.40 1.61 1.67 1.75 2.00 2.08 2.11 2.14 2.07 2.15 2.25 2.32 2.34 2.18 2.02 1.90 1.77 1.64 1.48 1.29 1.17 1.02 0.88 0.79 0.77 0.81 0.86 0.89 0.84 0.65 0.65 - - - - - - -
Working Capital Turnover Ratio
R 1.75 0.69 0.80 0.84 0.89 0.90 0.89 0.83 0.79 0.80 0.91 0.93 0.91 1.02 1.21 1.53 1.98 2.28 2.00 1.67 1.16 0.66 0.55 0.50 0.54 0.60 0.76 0.90 0.96 0.90 0.82 0.73 0.64 0.62 0.59 0.51 0.49 0.48 0.47 0.49 0.47 0.45 0.44 0.43 0.46 0.50 0.53 0.57 0.61 0.69 0.81 0.88 1.00 1.17 1.35 1.37 1.32 1.27 1.17 1.26 1.54 1.54 - - - - - - -

StockViz Staff

September 16, 2024

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