Bank of Marin Bancorp

NASDAQ BMRC

Data sourced from iex and EODHD
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Bank of Marin Bancorp Key Metrics 2000 - 2024

This table shows the Key Metrics for Bank of Marin Bancorp going from 2000 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Accounts Payable Turnover Ratio
R - - 0.94 1.07 1.41 1.57 1.61 0.55 1.43 1.13 0.66 1.64 0.93 1.30 1.47 1.19 1.51 1.42 1.50 1.54 1.47 1.33 1.40 1.45 1.26 1.32 1.47 1.48 1.43 1.40 1.34 1.52 1.32 1.21 1.28 1.49 1.15 1.26 1.30 1.44 1.31 1.03 1.11 1.20 1.10 1.20 1.20 1.51 1.15 1.17 1.27 1.97 1.04 1.47 0.88 1.47 1.61 1.72 1.49 1.75 1.28 1.41 1.87 1.89 1.50 1.96 45.83 0.02 1.84 1.95 2.01 2.45 2.04 2.31 3.24 2.35 2.54 2.75 2.87 3.50 2.45 2.65 2.60 2.40 2.12 1.28 2.18 2.26 2.33 2.03 1.83 0.00 0.00 0.09 0.00 0.00 0.00
Accounts Receivable Turnover Ratio
R - 0.24 0.33 0.34 0.43 0.45 0.43 0.45 0.53 0.65 0.66 0.32 0.30 0.32 0.33 0.34 0.37 0.35 0.37 0.35 0.34 0.35 0.34 0.33 0.31 0.30 0.31 0.30 0.29 0.30 0.34 0.32 0.35 0.31 0.32 0.32 0.32 0.32 0.33 0.34 0.31 0.25 0.34 0.33 0.37 0.41 0.39 0.42 0.41 0.40 0.40 0.44 0.40 0.40 0.39 0.39 0.38 0.37 0.43 0.43 0.43 0.44 0.42 0.45 0.47 0.39 5.89 3.25 0.40 0.41 0.40 0.43 0.45 0.47 0.50 0.46 0.46 0.47 0.47 0.44 0.47 0.45 0.47 1.21 1.20 1.15 1.08 1.08 0.96 1.00 0.90 - - - - - -
Asset Coverage Ratio
R - 66.93 - - 5.09 29.78 160.21 176.56 168.00 166.65 157.05 121.09 117.38 97.27 98.10 115.72 101.11 173.97 155.75 142.11 148.70 - - 206.99 216.89 201.48 174.88 185.17 180.46 166.95 - - - 25.53 - - - 65.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R - 1,013.03 1,458.23 898.30 699.81 471.50 -3,726.47 5,417.16 4,749.31 -6,108.36 8,397.28 10,643.42 12,721.77 12,583.36 12,128.98 12,086.83 9,706.23 10,222.67 10,127.03 10,078.68 9,843.34 9,265.19 9,800.05 10,115.54 9,900.66 11,573.44 11,539.31 11,673.58 11,907.18 10,425.11 9,642.62 10,918.78 10,087.84 10,197.64 10,219.23 10,830.00 11,523.76 11,420.23 10,761.88 10,529.15 9,965.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 27.14 27.35 26.10 26.47 26.89 25.75 24.83 25.67 26.36 28.10 30.58 26.49 26.01 26.31 26.27 25.93 25.33 24.58 24.25 23.71 23.03 22.55 21.87 21.63 21.30 22.67 19.79 19.50 19.04 18.77 18.95 18.53 18.20 17.63 17.47 17.09 16.91 16.57 16.27 15.93 15.57 15.88 14.60 14.37 14.29 13.92 13.50 13.32 12.91 12.49 12.34 11.98 11.69 11.36 11.17 10.92 10.62 10.30 10.18 9.93 9.67 12.11 9.09 8.85 8.66 8.38 8.05 7.90 7.55 8.28 7.98 7.57 6.94 6.66 6.51 6.13 5.68 5.66 5.53 5.43 5.51 5.22 5.12 4.90 4.56 4.38 2.59 4.30 4.04 3.92 2.27 3.91 3.76 - - 3.34 3.22
Capital Expenditure To Sales
% 3.72 0.04 0.32 1.43 4.38 4.18 1.14 0.66 0.40 0.63 0.22 2.34 0.60 0.83 2.00 0.37 0.54 0.47 0.65 0.68 0.26 1.09 0.66 0.85 0.96 1.31 1.58 2.53 1.50 1.90 1.92 0.93 0.27 1.16 1.59 2.49 2.20 5.00 1.84 3.28 1.70 1.83 0.70 1.06 2.07 3.96 1.56 1.31 0.15 1.93 4.01 4.54 3.56 0.95 5.73 3.07 1.61 0.92 4.83 1.31 0.64 0.56 2.03 8.26 2.96 0.94 0.50 3.21 0.99 13.81 4.52 12.23 3.06 3.73 9.13 4.04 0.94 0.65 1.75 0.70 0.79 7.61 2.23 0.75 1.76 6.43 0.28 0.00 0.00 22.70 0.00 - - 0.00 - - -
Cash Dividend Coverage Ratio
R 1.06 0.20 3.32 2.00 3.35 4.07 4.83 2.12 3.00 3.36 4.02 2.41 4.02 3.04 0.54 6.44 3.05 3.41 4.99 2.44 4.00 4.43 5.59 4.42 4.57 3.63 4.60 3.16 4.21 3.11 6.42 1.90 5.01 4.53 6.05 2.47 4.50 3.66 6.42 3.87 1.91 6.32 7.41 3.31 4.25 7.01 6.70 1.56 6.75 5.49 7.44 5.26 7.77 8.14 6.84 6.41 7.95 -0.06 7.89 3.01 5.21 6.58 6.53 2.35 14.39 -2.04 -6.34 13.16 6.55 7.06 5.14 2.25 8.58 7.37 6.75 170.18 - 1.80 2.03 0.30 - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.26 0.59 1.25 0.73 2.70 17.84 34.43 13.40 19.63 20.78 23.30 14.82 6.83 19.05 1.93 32.17 7.41 7.18 11.95 5.38 9.64 6.03 18.46 16.53 16.13 12.16 18.68 11.85 16.23 10.98 20.77 3.28 13.54 11.54 13.63 4.90 9.40 6.56 12.55 6.32 2.95 12.55 16.69 7.21 8.71 11.99 9.13 1.81 8.34 4.90 2.83 3.21 4.93 5.15 2.77 2.62 3.41 -0.10 2.84 1.10 3.40 2.11 1.63 0.23 3.07 -0.35 -0.44 3.39 0.82 0.64 0.64 0.01 1.14 1.06 0.81 1.06 2.10 2.10 2.58 0.41 2.33 2.29 1.54 1.40 -0.09 2.63 1.20 1.65 0.51 0.34 - - - - - - -
Cash Interest Coverage Ratio
R 0.37 0.60 1.26 0.77 3.02 19.65 35.17 13.78 19.86 21.12 23.43 16.19 6.91 19.48 2.80 32.32 7.53 7.27 12.10 5.54 9.70 6.20 18.71 16.90 16.54 12.73 19.46 13.15 16.95 11.88 21.68 3.50 13.64 11.94 14.17 5.74 10.11 8.22 13.18 7.46 3.51 13.20 16.95 7.62 9.51 13.37 9.51 2.17 8.37 5.25 3.16 3.95 5.45 5.26 3.30 2.89 3.55 -0.03 3.24 1.21 3.45 2.14 1.73 0.64 3.19 -0.32 -0.43 3.46 0.84 0.97 0.76 0.37 1.23 1.20 1.17 1.24 2.15 2.14 2.70 0.46 2.38 2.77 1.68 1.45 0.00 2.94 1.21 1.65 0.51 1.04 - - - - - - -
Cash Per Share
R 2.26 1.90 7.68 2.48 2.37 2.84 11.62 7.26 10.72 21.69 39.00 19.56 10.60 14.71 15.69 29.27 11.44 13.38 13.29 4.25 3.71 2.44 10.11 5.96 11.37 15.54 12.04 11.17 5.93 3.97 7.92 4.54 3.27 2.17 2.91 9.69 8.53 3.43 3.86 6.79 7.66 9.11 8.97 2.92 2.86 2.60 12.96 9.07 12.89 11.96 12.12 8.17 10.24 7.94 6.92 6.52 3.38 2.23 6.03 4.45 1.89 2.40 1.96 2.90 2.70 2.75 2.41 2.75 2.87 3.45 2.79 3.03 2.87 1.79 2.81 2.85 2.92 2.55 2.87 3.00 3.41 3.38 3.53 3.29 2.64 2.71 1.91 3.35 2.59 2.32 1.34 - - - - - -
Cash Ratio
R 0.01 0.01 0.85 0.12 0.09 1.98 6.94 4.81 7.45 13.67 21.95 10.34 5.49 7.40 7.76 16.18 6.59 14.54 13.35 4.10 3.60 1.71 7.74 4.84 8.29 12.17 10.52 10.01 5.29 3.33 6.05 4.30 2.51 1.64 2.35 9.18 6.33 2.70 3.05 5.77 5.98 6.02 6.89 2.38 2.03 1.93 10.17 8.22 8.95 8.80 9.91 9.34 6.52 8.12 4.25 6.66 3.99 2.76 0.98 0.73 0.18 2.51 2.83 4.35 3.27 4.44 49.06 - 4.96 6.26 5.54 7.35 6.08 4.17 9.38 7.60 9.01 8.18 9.95 13.34 11.04 12.36 12.29 10.61 8.16 4.96 10.26 11.19 9.77 8.01 7.16 - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 - - - - - - -
Cash Return on Equity (CROE)
R 0.01 0.00 0.03 0.02 0.03 0.04 0.05 0.02 0.03 0.03 0.03 0.02 0.04 0.03 0.00 0.06 0.03 0.03 0.04 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.04 0.01 0.03 0.03 0.04 0.02 0.03 0.02 0.04 0.02 0.01 0.04 0.04 0.02 0.03 0.04 0.04 0.01 0.04 0.04 0.05 0.03 0.05 0.06 0.05 0.04 0.06 0.00 0.05 0.02 0.06 0.04 0.05 0.02 0.11 -0.02 -0.05 0.20 0.05 0.05 0.04 0.02 0.05 0.05 0.04 0.04 0.06 0.05 0.06 0.01 0.05 0.06 0.04 0.04 0.00 0.10 0.04 0.06 0.02 0.05 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 - 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 - - - - - - -
Cash Return on Investment (CROI)
R 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.01 - - - - 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 4 10 1 1 0 4 16 13 4 4 0 3 3 3 2 2 2 3 2 3 3 3 3 2 1 5 2 2 2 3 4 3 3 3 3 2 2 3 3 3 2 1 2 1 2 3 4 3 2 1 2 5 3 4 4 4 4 4 3 3 3 4 3 3 2 -3 -7 - 1 2 2 2 2 3 3 2 2 2 1 3 1 1 1 1 1 1 1 1 1 1 - - - - - - -
Cash to Debt Ratio
R - 0.54 - - 0.05 0.33 6.84 4.74 6.64 13.45 21.59 10.16 5.49 6.70 7.05 14.48 5.87 11.80 10.99 3.40 3.04 - - 7.06 13.80 16.66 12.11 12.17 6.50 4.03 - - - 0.33 - - - 1.51 - - - - - - - - - - - - - - - - - - - - 1.06 0.77 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.01 0.01 0.43 0.43 0.45 0.22 0.06 0.47 0.27 0.09 0.41 0.76 0.76 0.81 0.80 0.81 0.76 0.77 0.79 0.76 0.74 0.74 0.76 0.76 0.75 0.79 0.80 0.80 0.79 0.79 0.78 0.80 0.79 0.75 0.77 0.80 0.82 0.81 0.81 0.80 0.79 0.06 0.24 0.21 0.22 0.02 0.27 0.24 0.10 0.06 0.10 0.08 0.10 0.07 0.08 0.06 0.07 0.03 0.16 0.14 0.11 0.12 0.12 0.13 0.13 0.07 0.04 0.15 0.07 0.07 0.07 0.07 0.07 0.05 0.06 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.09 0.07 0.06 0.07 0.08 0.08 0.07 0.07 0.07 - - - - - -
Current Liabilities Ratio
R 0.69 0.69 0.04 0.08 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.06 0.10 0.01 0.01 0.01 0.01 0.01 0.00 - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.78 0.77 0.04 0.09 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.06 0.06 0.11 0.01 0.01 0.01 0.01 0.01 0.00 - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - -
Current Ratio
R 0.02 0.02 11.89 5.53 4.34 40.43 10.02 83.60 51.84 15.69 65.49 93.28 89.43 86.69 86.42 104.31 86.62 165.34 149.12 131.34 131.24 92.88 104.82 107.52 98.50 115.99 121.71 122.06 115.91 108.50 100.53 120.28 96.48 95.07 96.12 117.35 91.75 94.76 95.39 103.94 92.39 6.02 24.19 21.71 20.29 1.93 27.53 28.71 9.08 5.78 10.07 11.68 7.65 8.12 5.64 6.66 9.53 4.52 2.71 2.43 1.12 12.95 15.80 17.62 14.17 9.42 77.25 - 9.54 11.00 10.54 13.08 10.64 9.10 15.91 12.68 14.57 13.96 16.02 21.33 16.30 18.20 17.76 12.59 9.93 6.07 12.28 13.28 12.20 10.04 9.18 - - - - - -
Days in Inventory
R - 87,232.05 1,849.00 1,868.62 - - - - - - - - - - - - - - - - - - 356,675.11 423,574.44 404,417.05 240,224.70 539,882.89 566,079.78 542,129.35 1,519,453.52 -236,866.46 245,030.86 357,463.44 176,751.42 329,704.11 346,638.04 358,970.49 361,181.66 350,989.57 171,105.18 247,122.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 179,267.59 9,822.03 6,227.18 - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 205.37 217.72 211.36 1,128.18 -180.07 180.07 275.88 146.07 273.43 272.46 268.18 290.11 291.62 142.36 -2,069.93 260.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - 5,910.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - -1,311.22 -1,185.97 - - - - - - - - - - - - - - - - - 4,184.43 10,057.96 11,168.61 12,612.85 6,036.40 12,234.83 12,603.02 12,277.68 40,492.88 -7,075.79 5,689.94 10,363.51 5,565.21 9,751.73 8,287.57 10,373.52 9,628.45 9,632.96 4,352.52 7,359.55 9,723.55 -3,450.39 3,236.41 27,604.02 4,435.64 1,825.00 5,772.89 7,789.66 1,560.35 1,922.04 832.51 2,724.57 1,625.99 2,082.52 1,224.13 989.11 720.07 1,244.80 1,190.48 1,358.19 820.38 600.15 809.15 817.99 518.40 36.28 56,277.62 462.90 417.90 437.40 406.45 541.88 546.80 377.88 587.74 669.99 671.71 708.68 684.41 894.70 771.39 773.40 790.51 808.25 1,307.72 670.33 644.44 597.59 527.67 509.39 50,643.61 49,092.84 47,878.89 49,756.21 49,228.25 51,665.22
Days Sales Outstanding (DSO)
R - 1,535.41 1,098.05 1,078.24 841.13 810.34 842.45 812.42 695.13 562.10 554.50 1,144.78 1,224.45 1,148.93 1,100.39 1,061.86 990.74 1,054.31 988.08 1,043.63 1,065.71 1,037.38 1,084.82 1,112.80 1,166.60 1,197.75 1,180.94 1,207.70 1,239.20 1,231.51 1,065.74 1,153.83 1,039.08 1,175.41 1,125.92 1,155.64 1,158.63 1,138.60 1,108.58 1,083.77 1,174.30 1,458.76 1,068.64 1,092.57 999.16 898.68 933.48 866.20 881.54 903.19 920.56 831.19 908.81 919.38 928.35 925.08 961.90 981.82 844.95 849.63 847.00 838.62 867.32 811.45 783.21 928.83 61.94 112.35 909.50 887.84 907.32 852.21 815.89 780.09 736.68 789.74 799.29 768.55 772.22 833.10 783.72 803.44 770.16 300.58 305.24 318.45 339.28 337.12 380.67 364.52 403.86 - - - - - -
Debt to Asset Ratio
R - 0.01 - - 0.20 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - - - 0.04 - - - 0.02 - - - - - - - - - - - - - - - - - - - - 0.05 0.05 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.11 - - 0.65 0.25 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.08 0.08 0.07 0.07 0.04 0.05 0.05 0.05 - - 0.04 0.04 0.04 0.05 0.04 0.05 0.05 - - - 0.27 - - - 0.12 - - - - - - - - - - - - - - - - - - - - 0.36 0.37 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - -158.96 - - 84.71 7.16 1.51 1.49 1.65 1.72 3.33 1.87 1.80 2.42 2.70 2.41 2.30 1.07 1.17 1.32 1.42 - - 1.00 1.23 1.58 1.39 1.30 1.46 1.21 - - - 8.96 - - - 3.10 - - - - - - - - - - - - - - - - - - - - 7.59 8.40 14.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.13 - - 1.89 0.34 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.05 0.05 0.05 0.05 - - 0.04 0.04 0.04 0.05 0.05 0.05 0.05 - - - 0.37 - - - 0.14 - - - - - - - - - - - - - - - - - - - - 0.56 0.58 1.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 93.29 - - 85.93 10.80 2.23 2.21 2.46 2.66 5.13 2.73 2.91 3.68 4.04 3.71 3.69 1.71 1.76 2.10 2.27 - - 1.51 1.81 11.01 2.40 2.19 2.47 2.13 - - - 16.13 - - - 5.83 - - - - - - - - - - - - - - - - - - - - 16.66 19.15 32.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.16 - - 2.30 0.42 0.09 0.07 0.08 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.05 0.06 0.06 0.06 - - 0.04 0.04 0.05 0.05 0.05 0.05 0.05 - - - 0.39 - - - 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.72 0.15 1.31 1.13 2.35 3.21 3.04 2.88 2.74 2.53 1.69 3.05 2.89 2.59 2.39 2.37 2.31 3.18 3.30 3.15 2.84 3.96 3.88 3.64 3.17 0.62 2.87 3.12 2.75 3.45 4.55 3.17 3.72 3.39 3.63 3.26 3.41 3.60 4.54 4.60 4.05 2.26 4.08 3.12 5.01 4.86 3.34 5.44 5.44 3.73 4.97 4.04 5.32 4.63 4.26 4.24 3.75 3.57 4.93 4.33 2.75 3.87 3.75 4.69 4.55 4.66 9.40 2.22 4.76 4.95 4.74 4.12 5.82 6.73 6.23 164.47 - 1.46 1.37 1.27 - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 138.33 661.64 76.11 88.51 42.50 31.11 32.89 34.70 36.52 39.56 59.18 32.78 34.58 38.56 41.76 42.14 43.26 31.40 30.32 31.72 35.17 25.26 25.78 27.45 31.54 161.53 34.84 32.01 36.39 29.01 21.96 31.55 26.89 29.52 27.57 30.63 29.32 27.81 22.03 21.73 24.71 44.26 24.53 32.05 19.95 20.57 29.96 18.38 18.38 26.81 20.13 24.75 18.78 21.60 23.49 23.58 26.64 27.98 20.27 23.11 36.33 25.81 26.68 21.32 21.98 21.44 10.64 44.95 21.02 20.20 21.10 24.27 17.18 14.86 16.04 0.61 - 68.44 72.76 78.72 - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.21 0.23 0.23 0.23 0.23 0.23 0.23 0.21 0.21 0.19 0.19 0.17 0.16 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.11 0.07 0.07 0.07 0.07 0.06 0.06 0.12 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.00 - 0.16 0.16 0.17 - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.52 -0.04 0.58 0.51 0.26 0.56 0.54 0.53 0.48 0.45 0.23 0.45 0.47 0.38 0.33 0.38 0.39 0.80 0.73 0.63 0.57 2.03 1.67 1.43 1.07 0.84 1.02 0.99 0.87 1.12 1.36 0.99 1.06 0.90 0.87 0.77 0.76 0.86 1.00 0.96 0.88 0.47 0.76 0.56 0.84 0.84 0.63 0.99 0.96 0.63 0.92 0.72 0.97 0.91 0.82 0.88 0.81 0.78 0.92 0.86 0.88 0.84 0.83 0.95 1.09 1.19 2.51 1.15 1.17 1.11 1.25 1.34 1.61 1.69 1.64 1.72 1.55 1.50 1.33 1.18 1.03 1.01 1.04 1.02 0.91 0.99 1.00 0.89 0.90 1.05 0.76 - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R 1.38 -0.26 1.69 1.60 2.15 23.37 32.70 27.76 26.99 24.55 15.17 29.97 8.01 25.28 18.61 18.34 9.15 10.81 12.06 11.36 11.02 8.87 19.78 21.05 16.88 15.11 20.92 21.93 18.82 23.21 26.87 10.85 17.83 16.07 15.48 14.38 13.91 15.24 16.70 16.09 13.67 9.26 16.64 12.96 18.91 16.11 8.88 14.17 12.48 7.41 4.59 6.20 7.30 6.09 4.48 4.25 3.87 3.64 4.44 3.96 4.20 3.32 2.76 3.25 2.78 2.29 2.06 1.96 2.04 2.06 2.11 2.25 2.49 2.93 2.91 3.11 3.50 4.12 5.10 3.86 4.21 4.78 3.72 3.56 3.05 3.09 2.79 2.72 2.48 2.29 2.00 - - - - - -
EBITDA Per Share
R 0.98 -0.02 1.12 1.05 0.60 1.21 1.13 1.03 0.98 0.94 0.54 1.03 1.07 0.91 0.82 0.84 0.85 1.06 1.04 0.95 0.86 1.10 0.94 0.85 0.67 0.59 0.71 0.71 0.63 0.82 0.99 0.73 0.82 0.73 0.72 0.67 0.67 0.73 0.80 0.78 0.70 0.40 0.64 0.50 0.75 0.75 0.55 0.86 0.84 0.65 0.85 0.65 0.82 0.74 0.69 0.70 0.64 0.62 0.75 0.69 0.72 0.71 0.72 0.82 0.86 0.92 1.93 0.91 0.92 0.90 0.83 0.79 0.74 0.76 0.72 0.62 0.52 0.55 0.62 0.43 0.49 0.56 0.44 0.44 0.40 0.44 0.26 0.41 0.37 0.44 0.26 - - - - - -
Equity Multiplier
R 8.63 8.68 9.64 9.65 9.61 10.06 10.97 10.56 10.30 9.58 9.29 8.82 8.73 8.13 8.32 9.03 7.80 8.04 7.78 7.52 7.90 7.97 8.25 8.10 8.41 8.31 8.80 8.73 8.65 8.78 8.87 8.61 8.77 9.47 8.88 9.03 8.93 8.93 9.21 9.55 9.66 9.98 9.17 9.02 9.10 9.45 9.74 9.75 10.15 10.28 10.25 10.36 10.29 9.91 10.28 10.22 10.39 10.29 10.49 10.56 10.72 8.36 10.40 10.29 10.14 10.64 10.83 10.58 10.80 9.79 9.69 10.21 10.33 10.74 11.28 11.30 11.08 11.23 11.60 11.70 11.18 11.56 11.56 11.25 11.14 11.44 11.64 11.06 11.08 11.22 10.97 10.94 11.00 11.04 11.76 11.87 11.71
Equity to Assets Ratio
R 0.12 0.12 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.11 0.13 0.12 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.12 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.12 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09
Free Cash Flow Margin
R 0.08 0.03 0.50 0.29 0.37 0.41 0.53 0.23 0.35 0.38 0.40 0.25 0.52 0.37 0.04 0.76 0.34 0.37 0.53 0.24 0.41 0.39 0.48 0.37 0.37 0.28 0.38 0.23 0.34 0.23 0.44 0.14 0.36 0.33 0.40 0.15 0.29 0.20 0.37 0.18 0.09 0.35 0.45 0.19 0.22 0.35 0.37 0.07 0.34 0.27 0.34 0.20 0.34 0.44 0.30 0.30 0.41 -0.01 0.34 0.14 0.43 0.33 0.33 0.05 0.77 -0.12 -0.18 - 0.35 0.26 0.25 0.00 0.35 0.28 0.21 0.24 0.38 0.33 0.38 0.06 0.36 0.37 0.25 0.23 -0.02 0.54 0.27 0.37 0.12 0.11 - - - - - - -
Free Cash Flow Per Share
R 0.18 0.05 0.84 0.48 0.75 0.93 1.19 0.50 0.71 0.79 0.83 0.51 0.91 0.68 0.09 1.47 0.69 0.70 1.03 0.45 0.75 0.75 0.88 0.67 0.64 0.47 0.64 0.38 0.54 0.39 0.77 0.22 0.62 0.52 0.63 0.23 0.45 0.32 0.60 0.31 0.15 0.55 0.65 0.28 0.34 0.56 0.57 0.11 0.56 0.43 0.53 0.34 0.56 0.63 0.43 0.43 0.57 -0.02 0.48 0.19 0.58 0.45 0.42 0.06 0.95 -0.14 -0.41 - 0.37 0.28 0.25 0.00 0.34 0.27 0.20 0.21 0.31 0.28 0.31 0.05 0.27 0.27 0.18 0.17 -0.01 0.38 0.11 0.25 0.08 0.06 - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 11 3 22 16 15 15 19 8 12 13 13 7 14 10 2 20 10 11 15 7 11 12 13 10 9 6 8 5 7 5 10 3 8 7 8 3 6 4 8 4 2 7 7 3 4 6 7 2 7 5 7 4 7 8 6 6 7 1 6 3 7 6 6 2 12 1 2 - 7 6 6 2 6 5 4 4 5 4 4 1 4 4 3 3 1 5 3 3 2 2 - - - - - - -
Gross Profit Per Share
R 2.12 2.21 2.19 2.16 2.05 2.25 2.24 2.13 2.05 2.08 2.09 2.02 1.77 1.87 1.94 1.93 1.99 1.91 1.96 1.89 1.84 1.90 1.83 1.78 1.72 1.69 1.68 1.65 1.60 1.66 1.76 1.60 1.71 1.59 1.58 1.57 1.55 1.60 1.65 1.69 1.68 1.55 1.44 1.47 1.54 1.62 1.53 1.67 1.65 1.59 1.56 1.73 1.63 1.44 1.44 1.44 1.37 1.39 1.39 1.37 1.35 1.35 1.30 1.26 1.24 1.21 2.25 1.11 1.06 1.07 1.01 1.01 0.96 0.99 0.97 0.88 0.82 0.85 0.83 0.79 0.76 0.73 0.75 0.74 0.69 0.70 0.41 0.67 0.62 0.59 0.34 0.00 0.00 - - 0.00 0.00
Gross Profit to Fixed Assets Ratio
R 1.17 1.26 1.18 1.10 1.04 1.09 1.11 1.15 1.06 1.07 0.96 0.92 0.82 0.83 0.84 0.92 0.98 1.54 1.46 1.34 1.30 3.62 3.39 3.15 2.91 2.57 2.53 2.43 2.37 2.40 2.50 2.26 2.33 2.08 2.01 1.97 1.91 1.96 2.14 2.18 2.23 1.94 1.79 1.77 1.81 1.88 1.86 1.99 1.95 1.82 1.74 2.00 2.00 1.83 1.78 1.90 1.82 1.83 1.78 1.81 1.75 1.69 1.58 1.53 1.65 1.62 2.98 1.44 1.39 1.37 1.58 1.80 2.19 2.32 2.33 2.58 2.63 2.53 2.29 2.06 1.86 1.72 1.86 1.82 1.66 1.65 1.65 1.52 1.62 1.48 2.02 - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -2,544 -2,602 1,452 1,147 1,033 878 215 1,968 1,141 348 1,691 2,275 2,273 2,292 2,324 2,514 2,008 2,060 2,010 1,854 1,854 - - 1,839 1,867 1,916 1,705 1,662 1,583 1,568 - - - 1,435 - - - 1,412 - - - - - - - - - - - - - - - - - - - - 56 35 -86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 1.32 -0.78 1.62 1.53 1.88 22.24 31.27 26.46 25.56 23.15 13.75 28.66 7.64 23.70 17.36 17.15 8.57 10.25 11.39 10.68 10.30 8.58 18.99 20.08 15.90 14.11 19.76 20.77 17.65 22.10 25.87 10.32 17.02 15.24 14.70 13.23 12.92 14.58 16.03 15.40 12.98 8.53 15.84 12.13 18.14 15.45 8.38 13.65 12.01 6.28 4.42 5.93 7.04 5.85 4.28 4.04 3.67 3.45 4.25 3.77 4.00 3.14 2.61 3.10 2.65 2.21 2.03 1.90 1.97 1.98 2.02 2.16 2.39 2.80 2.77 2.94 3.25 3.82 3.95 4.10 3.59 3.69 3.51 3.36 2.87 2.94 2.64 2.59 2.34 2.19 1.00 - - 0.00 - - -
Interest Expense To Sales
% 31.04 4.29 39.29 39.04 13.55 2.31 1.54 1.74 1.76 1.83 1.71 1.71 7.55 1.92 2.29 2.38 4.64 5.11 4.39 4.42 4.24 6.54 2.60 2.26 2.30 2.31 2.03 1.96 2.08 2.11 2.11 4.22 2.68 2.85 2.93 2.96 3.10 3.01 2.91 2.88 3.03 2.81 2.68 2.62 2.57 2.88 4.07 3.63 4.09 5.50 11.95 6.10 6.91 8.46 10.71 11.45 12.15 12.31 12.14 12.61 12.60 15.78 20.12 19.98 25.02 33.22 41.53 41.79 42.37 40.73 39.05 34.48 30.70 26.06 25.46 22.66 18.18 15.50 14.69 14.00 15.44 16.03 15.95 16.61 19.04 20.50 22.89 22.53 23.82 32.42 37.49 - - 29.94 - - -
Inventory Turnover Ratio
R - 0.00 0.04 0.06 - - - - - - - - - - - - - - - - - - - - - - 1.78 1.68 1.73 0.32 -2.03 2.03 1.32 2.50 1.33 1.34 1.36 1.26 1.25 2.56 -0.18 1.40 - - - - - - - - - - - - - - - - - - - - - - - - - - 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,183 1,230 4,012 4,067 4,110 4,151 4,349 4,327 4,333 4,314 4,261 3,074 3,058 2,912 2,975 3,182 2,698 2,707 2,592 2,464 2,534 - - 2,454 2,497 2,458 2,148 2,093 2,026 2,015 - - - 2,089 - - - 1,794 - - - - - - - - - - - - - - - - - - - - 1,117 1,086 1,064 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 7.63 7.68 8.64 8.65 8.61 9.06 9.97 9.56 9.30 8.58 8.29 7.82 7.73 7.13 7.32 8.03 6.80 7.04 6.78 6.52 6.90 6.97 7.25 7.10 7.41 7.31 7.80 7.73 7.65 7.78 7.87 7.61 7.77 8.47 7.88 8.03 7.93 7.93 8.21 8.55 8.66 8.98 8.17 8.02 8.10 8.45 8.74 8.75 9.15 9.28 9.25 9.36 9.29 8.91 9.28 9.22 9.39 9.29 9.49 9.56 9.72 7.36 9.40 9.29 9.14 9.64 9.83 9.58 9.80 8.79 8.69 9.21 9.33 9.74 10.28 10.30 10.08 10.23 10.60 10.70 10.18 10.56 10.56 10.25 10.14 10.44 10.64 10.06 10.08 10.22 9.97 9.94 10.00 10.04 10.76 10.87 10.71
Long-Term Debt to Equity Ratio
R - 0.06 - - 0.94 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.09 0.09 0.10 0.00 0.00 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.32 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.17 0.06 0.06 0.06 0.19 0.20 0.07 0.07 0.08 0.08 0.08 - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - 0.01 - - 0.10 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -3,282,510,000.00 -3,330,502,000.00 -1,899,842,000.00 -1,910,785,000.00 -1,835,354,000.00 -2,807,574,000.00 -3,683,995,000.00 -1,901,179,000.00 -2,721,157,000.00 -3,464,838,000.00 -2,057,964,000.00 -400,669,000.00 -383,176,000.00 -207,636,000.00 -238,736,000.00 -266,082,000.00 -296,612,000.00 -284,781,000.00 -221,326,000.00 -253,998,000.00 -330,257,000.00 -346,350,000.00 -304,734,000.00 -298,728,000.00 -319,130,000.00 -231,718,000.00 -185,057,000.00 -178,325,000.00 -196,204,000.00 -203,991,000.00 -211,399,000.00 -173,332,000.00 -196,159,000.00 -291,805,000.00 -227,614,000.00 -160,843,000.00 -127,515,000.00 -137,286,000.00 -154,389,000.00 -167,901,000.00 -195,973,000.00 -1,520,534,000.00 -973,109,000.00 -976,583,000.00 -957,184,000.00 -1,254,608,000.00 -904,980,000.00 -919,416,000.00 -1,139,424,000.00 -1,172,480,000.00 -1,096,930,000.00 -1,098,176,000.00 -1,036,255,000.00 -1,000,998,000.00 -1,002,846,000.00 -1,000,385,000.00 -970,822,000.00 -973,961,000.00 -843,520,000.00 -837,376,000.00 -851,607,000.00 -795,575,000.00 -775,712,000.00 -737,162,000.00 -706,383,000.00 -785,021,000.00 -798,614,000.00 -675,230,000.00 -740,138,000.00 -721,549,000.00 -723,209,000.00 -722,463,000.00 -702,062,000.00 -716,231,000.00 -719,640,000.00 -686,423,000.00 -635,398,000.00 -621,133,000.00 -608,719,000.00 -580,032,000.00 -543,736,000.00 -533,980,349.00 -509,300,000.00 -482,673,000.00 -463,022,000.00 -456,191,936.00 -443,453,000.00 -398,332,000.00 -388,193,000.00 -384,712,574.00 -360,835,000.00 - - - - - -
Net Debt to EBITDA Ratio
R -0.75 -52.38 1.18 16.59 41.07 4.82 -8.81 -5.58 -9.30 -21.42 -68.57 -17.10 -8.10 -13.78 -16.32 -32.45 -11.20 -11.60 -11.64 -3.17 -2.87 -1.59 -10.34 -6.55 -16.36 -25.62 -16.21 -15.11 -8.73 -4.31 -7.51 -5.57 -1.51 5.19 -1.72 -11.99 -10.24 -2.40 -2.73 -6.55 -8.58 -18.21 -11.81 0.00 -0.99 -1.63 -20.91 -8.43 -13.12 -12.78 -9.86 -3.99 -5.66 -3.17 -1.85 -8.64 -4.53 -2.82 -0.45 1.91 11.39 -2.71 -2.06 -2.96 -2.58 -2.46 -0.26 -1.48 -2.62 -3.32 -2.82 -3.29 -3.31 -1.80 -3.31 -3.90 -4.79 -3.87 -3.91 -4.84 -6.95 -6.08 -7.99 -7.49 -6.63 -6.14 -7.39 -8.09 -7.09 -5.32 -5.22 - - - - - -
Net Income Before Taxes
R 3,928,998.66 392,000.00 6,895,000.00 5,872,000.00 12,878,000.00 17,647,000.00 16,650,000.00 15,019,000.00 14,193,000.00 13,558,000.00 6,832,000.00 12,532,000.00 11,964,000.00 11,102,000.00 9,868,000.00 10,047,000.00 9,570,000.00 12,386,000.00 12,272,000.00 11,147,000.00 10,089,000.00 12,990,000.00 11,804,000.00 10,571,000.00 8,052,000.00 6,526,000.00 7,818,000.00 7,769,000.00 6,725,000.00 8,984,000.00 11,135,000.00 7,570,000.00 8,791,000.00 7,706,000.00 7,543,000.00 6,743,000.00 6,939,000.00 7,685,000.00 8,482,000.00 8,185,000.00 7,117,000.00 3,674,000.00 6,368,000.00 4,730,000.00 7,437,000.00 7,325,000.00 5,026,000.00 8,296,000.00 8,061,000.00 5,008,000.00 6,864,000.00 5,586,000.00 7,297,000.00 6,332,000.00 5,365,000.00 5,321,000.00 4,705,000.00 4,443,000.00 5,791,000.00 5,006,000.00 5,303,000.00 4,736,000.00 4,378,000.00 5,538,000.00 5,376,000.00 5,108,000.00 10,228,000.00 4,766,000.00 4,751,000.00 4,654,000.00 4,542,000.00 4,541,000.00 4,811,000.00 5,467,000.00 5,037,000.00 4,533,000.00 4,074,000.00 4,327,000.00 4,058,000.00 3,721,000.00 3,220,000.00 3,331,155.00 3,114,000.00 3,037,000.00 2,631,000.00 2,981,025.00 2,658,000.00 2,456,000.00 2,044,000.00 2,344,148.00 2,221,000.00 2,017,000.00 1,699,000.00 2,194,000.00 1,924,000.00 1,704,000.00 1,426,000.00
Net Operating Profit After Tax (NOPAT)
R 11,727,420.15 -557,091.84 13,786,966.64 12,991,895.95 7,019,524.77 14,178,078.09 13,149,382.34 12,065,837.67 11,504,642.78 10,764,355.80 6,287,837.53 10,059,984.84 10,789,645.27 9,038,954.33 8,519,608.13 8,409,241.37 8,741,574.92 10,609,514.45 10,969,288.14 9,671,895.58 8,860,046.39 11,517,044.50 9,732,277.19 8,892,771.07 7,446,692.13 1,313,086.12 5,808,126.89 5,840,174.28 5,231,045.35 6,347,866.87 7,611,304.89 5,732,835.40 6,380,089.18 5,668,287.70 5,505,750.10 5,155,531.07 5,200,796.80 5,397,784.26 6,108,423.96 5,911,787.90 5,309,412.39 2,937,951.82 4,489,409.55 3,557,492.60 5,369,807.99 5,241,847.37 3,878,293.67 5,546,003.25 5,597,563.58 4,744,171.13 5,672,368.01 4,330,455.78 5,445,774.56 4,905,367.02 4,593,033.36 4,660,402.56 4,260,466.31 4,166,106.68 4,916,164.05 4,472,316.82 4,519,260.42 4,337,524.28 4,614,987.44 5,230,630.19 5,499,609.38 5,903,729.44 12,597,540.09 5,924,775.70 6,240,329.61 6,734,126.34 6,421,238.44 5,142,418.41 5,240,540.43 5,433,469.91 5,084,517.37 4,490,377.23 3,918,267.30 3,894,336.72 4,332,575.41 2,883,640.69 3,295,549.69 3,707,186.35 2,838,073.22 2,795,870.93 2,622,543.90 2,895,132.61 2,775,399.92 2,589,276.87 2,364,675.15 2,798,592.62 2,758,135.97 - - - - - -
Net Working Capital to Total Assets Ratio
R -0.67 -0.67 0.39 0.35 0.35 0.22 0.06 0.46 0.27 0.09 0.40 0.75 0.75 0.80 0.79 0.80 0.75 0.77 0.78 0.76 0.74 0.73 0.75 0.75 0.75 0.78 0.79 0.79 0.78 0.78 0.78 0.79 0.78 0.74 0.76 0.80 0.81 0.80 0.80 0.80 0.78 0.05 0.23 0.20 0.21 0.01 0.26 0.24 0.09 0.05 0.09 0.08 0.09 0.06 0.07 0.05 0.07 0.03 0.10 0.08 0.01 0.11 0.11 0.12 0.12 0.06 0.04 - 0.06 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.06 0.07 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.07 0.08 0.07 0.06 0.06 - - - - - -
Non-current Assets to Total Assets Ratio
R 0.99 0.99 0.03 0.03 0.03 0.45 0.43 0.45 0.43 0.38 0.30 0.24 0.24 0.19 0.20 0.19 0.24 0.23 0.21 0.24 0.26 0.26 0.24 0.24 0.25 0.21 0.20 0.20 0.21 0.21 0.22 0.20 0.21 0.25 0.23 0.20 0.18 0.19 0.19 0.20 0.21 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.12 0.01 0.01 0.10 0.11 0.12 0.13 0.13 0.14 0.13 0.13 0.15 0.16 0.16 0.18 0.21 0.20 0.17 0.12 0.12 0.13 0.16 0.16 0.18 0.19 0.17 - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.22 0.23 0.96 0.91 0.88 0.01 0.99 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.05 0.05 0.06 0.05 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 0.27 0.05 0.83 0.50 0.84 1.02 1.21 0.51 0.72 0.81 0.84 0.56 0.92 0.70 0.12 1.48 0.70 0.71 1.04 0.46 0.76 0.77 0.89 0.68 0.66 0.50 0.66 0.42 0.56 0.42 0.80 0.24 0.62 0.54 0.66 0.27 0.49 0.40 0.63 0.36 0.18 0.58 0.66 0.29 0.38 0.62 0.59 0.13 0.56 0.46 0.59 0.42 0.61 0.64 0.51 0.48 0.59 0.00 0.55 0.21 0.59 0.46 0.45 0.16 0.99 -0.13 -0.40 1.61 0.38 0.43 0.30 0.13 0.36 0.31 0.29 0.25 0.32 0.28 0.33 0.05 0.28 0.32 0.20 0.18 0.00 0.42 0.11 0.25 0.08 0.20 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.09 0.03 0.03 0.71 0.72 0.34 0.50 0.51 0.47 0.29 0.48 0.35 0.06 0.82 0.40 0.77 1.05 0.45 0.73 0.54 0.68 0.55 0.48 0.39 0.58 0.38 0.50 0.35 0.61 0.22 0.48 0.41 0.53 0.25 0.36 0.31 0.50 0.31 0.14 0.38 0.50 0.24 0.27 0.46 0.47 0.12 0.39 0.34 0.48 0.48 0.39 0.65 0.31 0.49 0.70 -0.01 0.09 0.03 0.06 0.48 0.65 0.24 1.20 -0.21 -8.16 - 0.65 0.77 0.59 0.31 0.77 0.72 0.96 0.66 0.99 0.91 1.14 0.23 0.90 1.18 0.70 0.58 0.00 0.77 0.60 0.84 0.29 0.68 - - - - - - -
Operating Cash Flow to Debt Ratio
R - 0.01 - - 0.02 0.12 0.71 0.33 0.45 0.50 0.46 0.29 0.48 0.32 0.06 0.73 0.36 0.63 0.86 0.37 0.62 - - 0.81 0.80 0.53 0.67 0.46 0.62 0.42 - - - 0.08 - - - 0.17 - - - - - - - - - - - - - - - - - - - - 0.10 0.04 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.63 2.56 49.41 29.98 40.95 45.40 54.11 23.96 35.03 38.76 40.10 27.61 52.13 37.47 6.41 76.76 34.97 37.13 53.19 24.48 41.10 40.54 48.56 38.15 38.12 29.39 39.47 25.71 35.31 25.10 45.69 14.79 36.53 34.08 41.53 16.99 31.33 24.72 38.34 21.46 10.64 37.08 45.47 19.93 24.43 38.50 38.74 7.86 34.25 28.89 37.76 24.11 37.66 44.54 35.36 33.04 43.09 -0.31 39.29 15.22 43.50 33.83 34.77 12.86 79.77 -10.78 -17.80 144.72 35.58 39.67 29.50 12.67 37.90 31.26 29.80 28.02 39.10 33.20 39.61 6.45 36.76 44.34 26.83 24.02 0.07 60.35 27.75 37.20 12.22 33.72 - - - - - - -
Operating Expense Ratio
% 50.85 106.52 64.93 69.22 74.57 48.61 51.89 53.99 54.92 57.51 76.47 51.11 42.30 54.41 60.27 59.26 60.22 520.57 49.94 52.81 56.38 497.32 50.72 54.68 63.38 67.41 59.92 59.38 63.24 53.28 45.47 56.45 54.42 56.50 56.94 60.86 59.97 56.17 53.35 55.74 60.62 76.04 57.51 68.27 53.43 55.52 65.86 50.49 50.87 65.46 47.16 63.84 51.34 50.47 54.16 53.68 55.35 57.52 48.38 52.40 49.65 50.46 47.46 38.03 33.60 26.59 15.64 20.67 16.33 19.16 21.16 25.60 26.77 27.08 29.60 33.44 40.87 40.81 41.92 42.59 44.57 40.90 43.98 44.12 45.30 39.78 39.65 41.53 44.28 29.08 24.98 - - 56.51 - - -
Operating Income Per Share
R 0.96 0.07 1.09 1.00 0.52 1.15 1.08 0.98 0.93 0.88 0.49 0.99 1.02 0.85 0.77 0.79 0.79 -8.04 0.98 0.89 0.80 -7.56 0.90 0.81 0.63 0.55 0.68 0.67 0.59 0.78 0.96 0.70 0.78 0.69 0.68 0.62 0.62 0.70 0.77 0.75 0.66 0.37 0.61 0.47 0.72 0.72 0.52 0.83 0.81 0.55 0.82 0.62 0.79 0.71 0.66 0.67 0.61 0.59 0.72 0.65 0.68 0.67 0.68 0.78 0.82 0.89 1.90 0.88 0.89 0.87 0.80 0.75 0.70 0.72 0.68 0.59 0.49 0.51 0.48 0.45 0.42 0.43 0.42 0.41 0.38 0.42 0.24 0.39 0.34 0.42 0.26 0.30 0.27 - - 0.27 0.24
Operating Income to Total Debt
R - 0.02 - - 0.01 0.13 0.63 0.64 0.57 0.55 0.27 0.51 0.53 0.39 0.35 0.39 0.41 -7.10 0.81 0.71 0.66 - - 0.96 0.77 0.59 0.68 0.73 0.64 0.79 - - - 0.11 - - - 0.31 - - - - - - - - - - - - - - - - - - - - 0.13 0.11 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - -0.28 -0.31 - - - - - - - - - - - - - - - - - 0.09 0.04 0.03 0.03 0.06 0.03 0.03 0.03 0.01 -0.05 0.06 0.04 0.07 0.04 0.04 0.04 0.04 0.04 0.08 0.05 0.04 -0.11 0.11 0.01 0.08 0.20 0.06 0.05 0.23 0.19 0.44 0.13 0.22 0.18 0.30 0.37 0.51 0.29 0.31 0.27 0.44 0.61 0.45 0.45 0.70 10.06 0.01 0.79 0.87 0.83 0.90 0.67 0.67 0.97 0.62 0.54 0.54 0.52 0.53 0.41 0.47 0.47 0.46 0.45 0.28 0.54 0.57 0.61 0.69 0.72 0.01 0.01 0.01 0.01 0.01 0.01
Pre-Tax Margin
% 41.00 -3.36 63.53 59.63 25.43 51.39 48.11 46.01 45.08 42.49 23.53 48.89 57.70 45.59 39.73 40.74 39.78 52.36 50.06 47.19 43.62 56.06 49.28 45.32 36.62 32.59 40.08 40.62 36.76 46.72 54.53 43.55 45.58 43.50 43.06 39.14 40.03 43.83 46.65 44.26 39.38 23.96 42.49 31.73 46.57 44.48 34.14 49.51 49.13 34.54 52.84 36.16 48.66 49.53 45.84 46.32 44.65 42.48 51.62 47.60 50.35 49.54 52.54 61.97 66.40 73.41 84.36 79.33 83.67 80.84 78.84 74.40 73.23 72.92 70.40 66.56 59.13 59.19 58.08 57.41 55.43 59.10 56.02 55.88 54.70 60.22 60.35 58.47 55.72 70.92 37.54 - - 0.00 - - -
Quick Ratio
R - 0.63 13.39 5.95 4.45 40.41 10.01 83.57 51.80 15.66 65.46 - - - - - - - - - - - 104.82 107.52 98.50 115.99 121.70 122.05 115.90 108.48 100.50 120.25 96.45 95.04 96.09 117.31 91.72 94.73 95.36 103.91 92.67 5.99 24.19 21.71 20.29 1.93 27.53 28.71 9.08 5.78 10.07 11.68 - - - - - - - - - - - - - - - - -3.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 - - -
Retained Earnings To Equity Ratio
R 0.63 0.63 0.66 0.65 0.64 0.66 0.66 0.62 0.59 0.53 0.51 0.66 0.64 0.61 0.60 0.60 0.60 0.60 0.59 0.58 0.58 0.57 0.56 0.55 0.54 0.52 0.64 0.64 0.64 0.64 0.61 0.60 0.60 0.60 0.59 0.59 0.59 0.58 0.58 0.57 0.56 0.56 0.62 0.61 0.61 0.60 0.59 0.59 0.58 0.57 0.56 0.55 0.55 0.53 0.52 0.51 0.50 0.50 0.49 0.48 0.47 0.37 0.47 0.46 0.44 0.42 0.39 0.38 0.36 0.32 0.29 0.28 0.37 0.36 0.33 0.31 0.41 0.39 0.37 0.35 0.34 0.32 0.30 0.27 0.33 0.31 0.28 0.26 0.31 0.29 0.27 0.25 0.31 0.27 0.24 0.21 0.26
Retention Ratio
% -38.33 -561.64 23.89 11.49 57.50 68.89 67.11 65.30 63.48 60.44 40.82 67.22 65.42 61.44 58.24 57.86 56.74 68.60 69.68 68.28 64.83 74.74 74.22 72.55 68.46 -61.53 65.16 67.99 63.61 70.99 78.04 68.45 73.11 70.48 72.43 69.37 70.68 72.19 77.97 78.27 75.29 55.74 75.47 67.95 80.05 79.43 70.04 81.62 81.62 73.19 79.87 75.25 81.22 78.40 76.51 76.42 73.36 72.02 79.73 76.89 63.67 74.19 73.32 78.68 78.02 78.56 89.36 55.05 78.98 79.80 78.90 75.73 82.82 85.14 83.96 99.39 - 31.56 27.24 21.28 - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.08 0.02 0.13 0.11 0.23 0.31 0.28 0.26 0.24 0.23 0.12 0.30 0.29 0.28 0.25 0.23 0.27 0.34 0.36 0.33 0.30 0.38 0.34 0.32 0.25 0.04 0.24 0.25 0.22 0.28 0.34 0.25 0.29 0.24 0.25 0.23 0.24 0.26 0.30 0.28 0.25 0.13 0.27 0.21 0.34 0.33 0.22 0.35 0.35 0.24 0.31 0.26 0.35 0.32 0.28 0.28 0.25 0.25 0.32 0.29 0.30 0.27 0.27 0.36 0.36 0.33 0.68 0.33 0.34 0.37 0.36 0.30 0.35 0.40 0.36 0.34 0.33 0.36 0.35 0.34 0.31 0.32 0.31 0.32 0.29 0.34 0.31 0.31 0.28 0.32 0.32 0.31 0.27 0.36 0.31 0.29 0.26
Return on Capital Employed (ROCE)
% 1.28 -0.09 0.44 0.42 0.23 0.45 0.40 0.36 0.34 0.33 0.17 0.43 0.45 0.40 0.36 0.34 0.41 0.51 0.52 0.50 0.44 0.60 0.50 0.46 0.35 0.29 0.39 0.40 0.36 0.48 0.57 0.44 0.49 0.42 0.44 0.40 0.42 0.48 0.52 0.50 0.44 0.24 0.46 0.36 0.56 0.55 0.40 0.64 0.63 0.43 0.66 0.51 0.67 0.64 0.58 0.60 0.56 0.56 0.71 0.66 0.73 0.67 0.73 0.86 0.95 1.01 2.18 - 1.10 1.08 1.04 0.98 0.99 1.02 0.93 0.85 0.78 0.80 0.75 0.71 0.68 0.71 0.71 0.76 0.74 0.85 0.81 0.83 0.77 0.95 0.52 - - - - - -
Return on Common Equity
% - - - 2.10 4.37 5.99 5.67 5.17 4.91 4.57 2.43 8.56 7.56 6.45 5.79 5.76 5.66 7.03 7.26 6.23 5.45 6.87 5.97 5.40 4.40 0.77 5.70 5.83 5.17 6.51 8.01 5.59 6.55 5.81 5.66 5.11 5.37 5.69 6.56 6.36 5.59 2.93 6.57 5.07 8.12 8.03 - - - - 7.47 6.11 - - - - - - - - - - - - - - - - - - - - - 6.54 6.07 5.58 6.11 6.63 6.32 5.90 5.29 5.58 5.16 5.06 4.98 5.68 5.11 4.78 4.53 5.19 4.93 - - - - - -
Return on Equity (ROE)
% 0.67 0.14 1.26 1.07 2.19 3.13 3.07 2.70 2.49 2.16 1.15 2.66 2.55 2.27 2.09 2.10 2.09 2.70 2.84 2.51 2.33 3.05 2.81 2.59 2.14 0.37 2.09 2.15 1.94 2.47 3.00 2.14 2.55 2.30 2.25 2.07 2.18 2.35 2.75 2.71 2.43 1.30 2.48 1.93 3.10 3.10 2.19 3.43 3.53 2.50 3.18 2.66 3.59 3.21 2.83 2.88 2.62 2.57 3.35 3.02 3.22 2.22 2.85 3.66 3.61 3.56 7.37 3.45 3.64 3.60 3.44 3.10 3.57 4.26 4.10 3.88 3.67 4.06 4.02 3.92 3.46 3.75 3.60 3.64 3.28 3.85 3.59 3.48 3.06 3.58 3.52 3.37 2.96 3.94 3.67 3.40 3.01
Return on Fixed Assets (ROFA)
% 10.04 2.17 17.79 14.48 29.93 39.09 37.92 37.61 34.00 31.17 16.21 32.29 30.68 26.59 23.93 26.11 25.88 53.18 51.33 42.48 37.96 130.99 114.18 99.07 77.00 12.89 62.36 61.81 54.56 66.75 80.87 55.92 63.37 52.93 50.05 44.31 45.24 47.59 57.97 55.59 50.17 25.74 44.75 33.29 52.00 50.32 35.87 54.56 53.80 35.62 43.98 37.06 51.53 46.42 39.13 41.48 37.13 34.84 43.61 39.74 40.20 33.68 31.49 39.21 41.54 39.96 78.51 35.33 36.01 38.21 43.08 41.74 56.38 66.19 64.04 69.92 66.68 68.14 61.42 55.76 46.84 46.23 45.89 43.78 36.33 39.91 37.91 33.70 32.32 35.31 47.08 - - - - - -
Return on Gross Investment (ROGI)
% 0.20 0.04 0.33 0.26 0.54 0.73 0.69 0.61 0.60 0.64 0.46 1.35 1.33 1.62 0.29 1.33 1.25 1.59 1.89 1.56 0.32 0.55 0.38 0.35 0.39 0.07 0.34 0.35 0.31 0.39 0.48 0.34 0.40 0.34 0.35 0.32 0.33 0.35 0.40 0.39 0.36 0.19 - - 0.46 0.44 - - - - 0.43 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.20 0.03 0.24 0.18 0.37 0.50 0.47 0.41 0.39 0.36 0.25 0.77 0.75 0.91 0.25 0.75 0.70 0.91 1.10 0.91 0.27 0.44 0.32 0.30 0.31 0.06 0.29 0.30 0.27 0.31 0.38 0.28 0.32 0.27 0.28 0.27 0.29 0.30 0.35 0.34 0.30 0.16 - - 0.41 0.39 - - - - 0.43 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.24 0.05 0.09 0.08 0.17 0.25 0.27 0.18 0.19 0.21 0.09 0.17 0.17 0.16 0.14 0.13 0.15 0.19 0.20 0.19 0.17 0.22 0.19 0.18 0.15 0.03 0.13 0.14 0.13 0.16 0.19 0.14 0.16 0.14 0.14 0.13 0.13 0.15 0.17 0.16 0.14 0.12 0.22 0.18 0.28 0.32 0.18 0.28 0.32 0.23 0.29 0.24 0.32 0.30 0.26 0.27 0.24 0.24 0.29 0.26 0.30 0.24 0.25 0.32 0.32 0.32 0.65 - 0.32 0.34 0.33 0.29 0.32 0.38 0.34 0.32 0.31 0.34 0.32 0.31 0.29 0.30 0.29 0.30 0.28 0.32 0.29 0.29 0.26 0.30 0.30 - - - - - -
Return on Net Investment (RONI)
% - 0.04 - - 0.70 0.78 0.69 0.61 0.60 0.64 0.46 1.35 1.33 1.63 0.29 1.34 1.25 1.60 1.90 1.57 0.32 0.55 0.38 0.35 0.39 0.07 0.34 0.35 0.31 0.39 0.48 0.34 0.40 0.34 0.36 0.32 0.34 0.35 0.40 0.39 0.36 0.19 - - 0.47 0.44 - - - - 0.43 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.92 1.90 19.56 16.94 28.75 35.82 34.05 32.62 31.94 29.13 16.87 34.96 37.50 31.92 28.42 28.28 26.54 34.64 35.16 31.60 29.20 36.19 33.68 31.46 26.47 5.02 24.61 25.42 23.04 27.82 32.40 24.69 27.14 25.46 24.88 22.48 23.72 24.31 27.12 25.53 22.54 13.25 25.03 18.80 28.79 26.71 19.28 27.38 27.60 19.62 25.22 18.51 25.80 25.35 21.99 21.87 20.36 19.02 24.55 21.90 22.99 19.91 19.96 25.67 25.22 24.59 26.37 24.45 25.85 27.81 27.20 23.22 25.72 28.56 27.54 27.08 25.36 26.91 26.80 27.03 25.20 26.95 24.71 24.02 21.84 24.20 22.99 22.20 19.95 23.85 23.32 - - 4.54 - - -
Return on Tangible Equity (ROTE)
% 0.81 0.17 1.55 1.31 2.68 3.85 3.82 3.34 3.07 2.62 1.39 2.95 2.83 2.50 2.32 2.33 2.32 3.01 3.17 2.82 2.62 3.44 3.18 2.94 2.44 0.43 2.17 2.24 2.01 2.57 3.13 2.23 2.66 2.40 2.36 2.17 2.29 2.47 2.90 2.87 2.58 1.43 2.48 1.93 3.10 3.10 2.19 3.43 3.53 2.50 3.18 2.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 0.12 - - 0.76 2.34 2.87 2.55 2.35 2.04 1.09 2.48 2.38 2.09 1.93 1.95 1.94 2.58 2.70 2.39 2.21 - - 2.50 2.06 0.36 1.99 2.06 1.85 2.34 - - - 1.68 - - - 2.06 - - - - - - - - - - - - - - - - - - - - 2.15 1.92 1.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0
Sales to Fixed Assets Ratio
R 1.27 1.14 0.91 0.86 1.04 1.09 1.11 1.15 1.06 1.07 0.96 0.92 0.82 0.83 0.84 0.92 0.98 1.54 1.46 1.34 1.30 3.62 3.39 3.15 2.91 2.57 2.53 2.43 2.37 2.40 2.50 2.26 2.33 2.08 2.01 1.97 1.91 1.96 2.14 2.18 2.23 1.94 1.79 1.77 1.81 1.88 1.86 1.99 1.95 1.82 1.74 2.00 2.00 1.83 1.78 1.90 1.82 1.83 1.78 1.81 1.75 1.69 1.58 1.53 1.65 1.62 2.98 1.44 1.39 1.37 1.58 1.80 2.19 2.32 2.33 2.58 2.63 2.53 2.29 2.06 1.86 1.72 1.86 1.82 1.66 1.65 1.65 1.52 1.62 1.48 2.02 - - - - - -
Sales to Operating Cash Flow Ratio
R 8.60 39.05 2.02 3.34 2.44 2.20 1.85 4.17 2.85 2.58 2.49 3.62 1.92 2.67 15.60 1.30 2.86 2.69 1.88 4.09 2.43 2.47 2.06 2.62 2.62 3.40 2.53 3.89 2.83 3.98 2.19 6.76 2.74 2.93 2.41 5.89 3.19 4.05 2.61 4.66 9.40 2.70 2.20 5.02 4.09 2.60 2.58 12.72 2.92 3.46 2.65 4.15 2.66 2.25 2.83 3.03 2.32 -320.24 2.55 6.57 2.30 2.96 2.88 7.78 1.25 -9.28 -5.62 0.69 2.81 2.52 3.39 7.89 2.64 3.20 3.36 3.57 2.56 3.01 2.52 15.50 2.72 2.26 3.73 4.16 1,475.60 1.66 3.60 2.69 8.18 2.97 - - - - - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.08 0.00 0.00 0.00
Sales to Working Capital Ratio
R -0.01 -0.01 0.02 0.02 0.02 0.04 0.15 0.02 0.03 0.09 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.20 0.05 0.06 0.06 1.29 0.05 0.05 0.14 0.24 0.14 0.18 0.16 0.21 0.19 0.26 0.19 0.49 0.13 0.16 1.09 0.12 0.13 0.11 0.11 0.23 0.60 - 0.22 0.19 0.21 0.20 0.21 0.28 0.22 0.20 0.19 0.21 0.19 0.17 0.16 0.15 0.15 0.21 0.24 0.25 0.19 0.18 0.21 0.22 0.22 - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 34.79 8.56 42.42 47.41 35.15 33.15 35.68 37.13 42.44 40.89 50.22 39.22 44.83 38.57 38.25 35.27 39.24 34.46 36.48 40.35 42.07 35.67 37.40 39.78 45.71 47.24 42.25 43.25 45.25 38.33 38.52 41.70 39.65 39.05 40.42 42.91 41.58 35.22 35.89 35.81 42.47 54.11 39.04 39.07 35.86 33.55 36.06 34.25 36.00 31.95 36.65 34.13 33.75 34.26 36.30 35.52 37.40 32.39 31.95 33.62 33.66 26.55 30.94 30.60 32.00 30.76 32.78 35.07 34.45 32.18 32.70 36.15 34.58 30.26 30.77 31.97 35.58 31.98 33.92 32.71 34.90 31.95 34.83 35.20 38.87 35.65 37.03 37.30 40.50 37.18 36.57 - - 7.50 - - -
Short-Term Debt to Equity Ratio
R 0.01 0.07 0.29 0.69 0.94 0.06 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.07 0.07 0.04 0.04 0.04 0.04 - - 0.02 0.02 0.02 0.03 0.02 0.02 0.03 - - - 0.35 - - - 0.11 - - - - - - - - - - - - - - - - - - - - 0.51 0.53 0.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 0.03 0.07 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.04 - - - 0.01 - - - - - - - - - - - - - - - - - - - - 0.05 0.05 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.08 0.09 0.08 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.10 0.12 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 - - 0.11 0.11 - - - - 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 30.35 30.69 29.46 28.47 29.22 29.83 31.46 34.46 29.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.11 - - 0.65 0.25 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.08 0.08 0.07 0.07 0.04 0.05 0.05 0.05 - - 0.04 0.04 0.04 0.05 0.04 0.05 0.05 - - - 0.27 - - - 0.12 - - - - - - - - - - - - - - - - - - - - 0.36 0.37 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.88 0.88 0.90 0.90 0.90 0.90 0.91 0.91 0.90 0.90 0.89 0.89 0.89 0.88 0.88 0.89 0.87 0.88 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.89 0.89 0.88 0.89 0.89 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.88 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.91
Working Capital to Current Liabilities Ratio
R -0.98 -0.98 10.89 4.53 3.34 39.43 9.02 82.60 50.84 14.69 64.49 92.28 88.43 85.69 85.42 103.31 85.62 164.34 148.12 130.34 130.24 91.88 103.82 106.52 97.50 114.99 120.71 121.06 114.91 107.50 99.53 119.28 95.48 94.07 95.12 116.35 90.75 93.76 94.39 102.94 91.39 5.02 23.19 20.71 19.29 0.93 26.53 27.71 8.08 4.78 9.07 10.68 6.65 7.12 4.64 5.66 8.53 3.52 1.71 1.43 0.12 11.95 14.80 16.62 13.17 8.42 76.25 - 8.54 10.00 9.54 12.08 9.64 8.10 14.91 11.68 13.57 12.96 15.02 20.33 15.30 17.20 16.76 11.59 8.93 5.07 11.28 12.28 11.20 9.04 8.18 - - - - - -
Working Capital To Sales Ratio
R -68.83 -79.99 58.10 53.58 43.81 25.16 6.75 58.72 35.58 11.20 54.85 86.59 96.35 91.20 89.22 96.94 74.58 79.09 75.32 71.67 72.95 68.86 74.26 73.56 77.62 86.88 82.08 81.76 80.50 77.02 74.23 78.51 72.59 78.01 74.46 78.16 78.66 74.34 72.48 71.68 69.64 4.89 20.90 17.24 17.61 0.78 22.07 18.32 7.05 4.09 7.13 5.42 6.41 4.85 5.27 3.85 5.28 2.04 7.55 6.31 0.91 8.45 7.93 8.79 8.78 4.30 1.66 - 4.65 5.13 4.75 4.92 4.72 3.51 4.61 4.97 5.35 4.72 5.23 5.80 6.25 6.48 6.46 4.83 4.21 3.98 5.18 5.44 4.80 4.45 4.47 - - - - - -
Working Capital Turnover Ratio
R -0.01 -0.01 0.02 0.02 0.02 0.04 0.15 0.02 0.03 0.09 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.20 0.05 0.06 0.06 1.29 0.05 0.05 0.14 0.24 0.14 0.18 0.16 0.21 0.19 0.26 0.19 0.49 0.13 0.16 1.09 0.12 0.13 0.11 0.11 0.23 0.60 - 0.22 0.19 0.21 0.20 0.21 0.28 0.22 0.20 0.19 0.21 0.19 0.17 0.16 0.15 0.15 0.21 0.24 0.25 0.19 0.18 0.21 0.22 0.22 - - - - - -

StockViz Staff

September 19, 2024

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