Sierra Bancorp

NASDAQ BSRR

Data sourced from iex and EODHD
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Sierra Bancorp Key Metrics 1999 - 2024

This table shows the Key Metrics for Sierra Bancorp going from 1999 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-06-30 1999-03-31
Accounts Payable Turnover Ratio
R - - - - 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 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 6.04 9.61 7.56 0.02 7.33 10.16 7.26 0.02 8.43 12.68 16.93 0.02 20.99 30.79 0.02 0.02 12.26 14.43 20.31 0.02 0.02 11.40 7.45 0.02 9.33 8.08 10.69 - 10.83
Accounts Receivable Turnover Ratio
R - 3.19 - - - 1.86 - - - 2.78 - - 2.20 2.17 - - 3.63 3.73 3.73 - 3.48 3.42 - - 3.50 3.63 - - 3.46 3.64 - - 3.38 3.50 - - 3.20 3.11 - - 3.19 3.42 - - 3.13 3.52 - - - - - - - - - - - - - - - - - - 2.64 2.56 - - 2.53 2.55 2.56 2.72 2.94 - 3.34 3.15 3.31 - 3.36 3.40 3.39 - 3.45 3.26 2.92 - 2.87 2.98 2.56 - 2.35 2.47 2.06 1.92 2.02 2.12 2.08 - 3.42
Asset Coverage Ratio
R 12.38 6.73 8.95 11.37 10.78 11.84 18.71 16.68 17.67 17.60 19.43 30.91 82.70 18.07 16.55 15.68 24.43 47.11 34.12 59.30 27.86 27.69 48.33 46.59 58.55 41.32 46.08 25.85 20.08 20.42 18.59 14.78 32.82 16.59 23.06 38.83 13.15 29.68 27.82 38.59 - 40.80 - - 36.79 19.74 16.91 23.02 25.31 21.09 18.97 - - 21.15 - - - 21.83 - - - 9.12 - - - 5.36 - - - 5.03 - - - 7.23 - - - 5.70 - - - 16.34 - - - 20.27 - - - 8.51 - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.03 0.02 0.02 0.02 0.02 0.00 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 - 0.02 - - - 0.02 - - - 0.01 - - - 0.02 - - - 0.02 - - - 0.02 - - - 0.02 - - - 0.02 - - - 0.02 - - 0.02 - - - - 0.02 - - - 0.02 -
Average Collection Period
R - 335.01 - - - -3,102.44 - - - -1,070.81 - - 9,447.85 10,450.86 - - 7,756.56 7,409.64 7,860.00 - 7,879.01 7,808.03 - - 7,655.54 7,054.33 - - 6,389.63 6,341.11 - - 6,056.59 6,261.63 - - 6,167.54 5,281.23 - - 5,442.86 4,784.19 - - 5,937.03 5,880.93 - - - - - - - - - - - - - - - - - - - 10,024.91 - - - 9,994.42 - - - - - - - - - - - - - - - - - - 10,943.02 - - - - 10,505.20 - - - - -
Book Value Per Share
R 23.71 23.18 21.10 20.98 20.46 20.24 19.65 19.93 21.54 23.70 23.76 23.27 22.66 22.25 21.85 21.49 20.83 20.09 19.65 19.20 18.39 17.68 17.04 16.87 16.57 16.63 15.63 15.43 15.02 14.78 15.00 14.81 14.52 14.23 13.87 13.60 13.65 13.47 13.23 13.15 12.81 12.63 12.43 12.31 12.37 12.29 12.34 12.23 12.07 11.95 11.94 11.74 11.49 11.35 11.80 11.89 11.71 11.50 12.65 11.31 11.21 10.95 11.15 10.43 10.34 10.15 9.85 9.26 9.12 8.90 8.64 8.13 8.02 7.67 7.47 7.36 7.05 6.85 6.82 6.28 6.25 5.95 5.83 5.66 5.56 5.40 5.40 5.13 4.88 5.01 4.92 4.66 4.56 4.43 4.24 4.13 4.06 3.48 3.78
Capital Expenditure To Sales
% 0.81 0.51 1.16 0.92 1.27 - 520.31 0.87 0.93 0.08 0.20 0.68 0.19 2.85 0.37 0.25 5.74 0.49 1.00 0.81 0.29 0.92 1.93 6.63 1.53 1.98 2.75 0.50 3.65 1.86 9.66 4.44 5.22 1.94 2.42 6.35 2.25 1.21 4.22 1.02 7.95 2.30 0.30 0.81 0.59 1.15 4.25 11.08 3.73 10.27 0.57 1.50 5.97 2.96 3.81 3.56 2.96 4.74 6.75 4.14 2.33 5.51 4.45 6.95 4.66 1.73 2.33 6.68 5.19 2.52 4.02 7.44 10.81 10.57 6.78 3.64 2.51 9.25 5.27 8.83 11.41 13.47 3.95 7.07 2.07 10.68 29.22 0.00 5.00 5.00 1.67 9.75 1.65 13.82 0.00 17.97 7.94 - 33.85
Cash Dividend Coverage Ratio
R 2.06 1.31 6.75 4.43 3.01 - 5.49 1.43 2.68 -7.69 17.02 2.05 4.54 4.17 1.79 3.78 3.36 7.30 2.34 1.35 5.44 2.21 5.70 1.27 3.30 7.33 7.69 1.43 4.17 0.67 3.74 2.86 3.54 9.25 3.09 10.37 -1.73 5.73 3.63 10.65 4.20 9.40 8.99 12.29 6.93 11.53 14.03 12.12 8.05 13.00 5.80 10.76 11.61 13.71 14.66 6.97 11.45 7.39 11.25 5.31 6.43 4.74 4.48 4.52 5.19 1.57 3.67 14.34 4.22 7.70 5.58 3.68 4.71 6.13 5.76 7.64 6.51 7.71 6.28 -2.93 2.31 6.03 6.65 2.72 1.84 19.92 0.13 7.32 19.67 19.67 8.41 12.67 -3.63 4.86 20.31 4.51 -1.17 - -
Cash Flow Coverage Ratio
R 0.54 0.71 1.58 1.20 1.09 - 6.20 2.87 6.89 -19.62 62.84 7.10 16.18 12.71 5.49 9.17 3.79 7.13 1.85 0.97 4.24 1.71 5.43 0.59 4.44 9.47 10.18 2.19 7.11 0.70 4.65 4.97 6.41 20.09 6.33 19.76 -4.40 10.81 5.63 16.20 4.77 12.05 11.22 12.61 6.61 9.83 10.48 7.88 5.08 6.64 3.44 6.05 6.05 6.59 5.01 2.06 3.64 3.33 3.53 1.33 1.49 1.50 1.29 1.17 1.16 0.28 0.65 2.46 0.68 1.33 0.97 0.59 0.93 1.44 1.46 2.51 2.33 2.45 2.04 -1.73 0.29 3.16 2.76 0.72 0.59 5.53 -1.32 2.03 2.51 2.51 0.81 0.82 -0.43 0.26 2.16 0.22 -0.30 - -0.86
Cash Interest Coverage Ratio
R 0.57 0.76 1.61 1.22 1.13 - 6.31 3.06 7.09 -19.60 62.91 7.33 16.26 13.78 5.62 9.23 4.55 7.19 1.94 1.04 4.26 1.80 5.66 1.48 4.68 9.81 10.66 2.28 7.90 1.14 7.03 6.16 7.84 20.70 7.05 21.68 -3.73 11.15 6.68 16.44 6.49 12.57 11.29 12.77 6.72 10.04 11.16 9.63 5.58 8.03 3.51 6.22 6.74 6.89 5.44 2.38 3.90 3.73 4.03 1.57 1.60 1.71 1.46 1.41 1.29 0.32 0.70 2.62 0.80 1.38 1.06 0.81 1.31 1.83 1.78 2.68 2.46 2.96 2.36 -1.18 1.21 4.23 3.05 1.18 0.70 6.06 0.04 2.03 2.70 2.70 0.85 1.03 -0.40 0.50 2.16 0.56 -0.14 - -0.07
Cash Per Share
R 8.19 5.39 6.05 7.01 5.57 5.14 5.77 10.79 16.77 16.83 27.53 24.32 22.55 4.62 5.78 10.28 6.97 5.20 5.23 4.39 4.41 4.80 4.21 5.52 4.12 4.56 3.90 5.51 6.62 8.65 4.71 3.96 3.29 3.64 3.63 3.41 3.47 3.61 2.82 3.44 5.02 5.42 4.25 4.71 3.38 4.37 3.19 3.47 5.09 4.47 4.14 4.85 4.09 3.02 3.55 4.07 3.59 5.66 3.22 3.81 3.00 4.72 3.92 5.40 4.40 4.49 3.81 4.40 4.03 5.19 4.07 4.81 4.05 4.88 4.20 3.59 3.37 3.54 3.22 4.66 4.10 5.26 4.48 4.32 4.38 5.66 5.33 3.89 4.23 4.34 3.73 3.98 4.09 4.85 4.76 4.65 2.81 2.39 2.07
Cash Ratio
R 0.07 0.04 0.04 0.42 0.39 0.35 0.84 0.05 0.09 0.09 0.14 0.13 69.24 0.50 0.56 0.96 1.44 4.00 1.91 7.98 0.03 1.32 4.04 0.04 10.95 3.20 5.20 0.04 0.05 1.85 0.91 0.57 1.93 0.65 1.18 3.99 0.48 2.75 1.77 6.30 0.06 22.31 0.05 0.06 7.27 1.69 0.94 1.99 0.06 3.68 2.33 0.06 0.05 2.90 3.40 1.30 3.77 6.62 0.69 1.95 1.95 0.55 0.30 0.45 0.31 0.23 0.26 0.62 0.52 0.29 0.35 0.47 0.42 0.74 1.20 2.02 2.06 0.54 1.96 1.29 54.07 1.59 2.22 0.89 2.82 2.89 0.08 0.06 0.07 0.07 6.80 42.06 30.60 2.16 42.64 41.16 2.52 - 4.78
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 0.00 - 0.01 0.00 0.00 -0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.00 0.00 - 0.00
Cash Return on Equity (CROE)
R 0.02 0.01 0.07 0.05 0.03 - 0.06 0.02 0.03 -0.07 0.16 0.02 0.04 0.04 0.02 0.04 0.03 0.07 0.02 0.01 0.05 0.02 0.05 0.01 0.03 0.06 0.07 0.01 0.04 0.01 0.03 0.02 0.03 0.07 0.02 0.08 -0.01 0.04 0.02 0.06 0.03 0.05 0.05 0.06 0.03 0.06 0.07 0.06 0.04 0.07 0.03 0.05 0.06 0.07 0.07 0.03 0.06 0.06 0.08 0.05 0.06 0.07 0.07 0.07 0.08 0.02 0.06 0.22 0.07 0.12 0.09 0.06 0.07 0.09 0.08 0.11 0.10 0.10 0.08 -0.04 0.03 0.11 0.08 0.04 0.02 0.24 0.00 0.09 0.16 0.16 0.07 0.11 -0.05 0.07 0.29 0.07 -0.01 - -0.01
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.01 0.00 0.00 - 0.01 0.01 0.02 -0.05 0.11 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.05 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.01 0.04 0.05 0.00 0.01 0.01 0.01 0.03 0.01 0.00 0.04 0.05 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.02 0.00 0.07 0.12 0.12 0.01 0.01 0.00 0.00 0.02 0.00 0.00 - 0.00
Cash Return on Investment (CROI)
R 0.00 0.00 0.01 0.01 0.00 - 0.01 0.00 0.00 -0.01 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 5 3 4 4 - 5 7 4 3 4 3 5 6 8 6 5 5 6 5 4 6 6 4 4 7 4 4 4 5 3 2 4 5 4 4 3 1 3 3 3 0 6 5 6 7 7 6 6 1 9 4 7 -7 3 1 1 -1 3 -3 0 13 4 4 4 4 3 2 3 3 4 3 4 5 1 3 3 3 3 2 2 1 2 1 2 1 4 4 3 3 4 1 -1 2 10 4 -1 - 2
Cash to Debt Ratio
R 0.42 0.14 0.21 0.31 0.24 0.25 0.46 0.80 1.31 1.35 2.39 3.54 8.62 0.40 0.46 0.79 0.98 1.46 1.05 1.56 0.75 0.82 1.28 1.64 1.57 1.24 1.21 0.96 0.93 1.21 0.62 0.43 0.82 0.45 0.66 1.05 0.36 0.91 0.74 1.26 - 2.27 - - 1.28 0.85 0.54 0.81 1.35 1.00 0.82 - 0.95 0.70 0.72 0.58 0.74 1.09 0.34 0.53 0.44 0.32 0.20 0.29 0.21 0.19 0.21 0.41 0.30 0.22 0.22 0.28 0.24 0.35 0.39 0.33 0.29 0.21 0.27 0.33 0.64 1.09 1.14 0.44 1.42 1.63 - - 0.53 0.53 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.03 0.29 0.30 0.30 0.29 0.33 0.10 0.37 0.08 0.77 0.80 0.82 0.81 0.80 0.79 0.74 0.74 0.75 0.75 0.75 0.75 0.75 0.74 0.74 0.73 0.70 0.70 0.70 0.72 0.71 0.70 0.69 0.70 0.69 0.69 0.69 0.66 0.67 0.68 0.68 0.67 0.69 0.70 0.69 0.71 0.69 0.68 0.67 0.68 0.66 0.68 0.32 0.72 0.28 0.27 0.26 0.77 0.23 0.21 0.20 0.80 0.21 0.22 0.22 0.82 0.03 0.04 0.03 0.81 0.20 0.22 0.22 0.79 0.24 0.25 0.24 0.78 0.25 0.26 0.17 0.86 0.17 0.18 0.19 0.85 0.20 0.19 0.97 0.97 0.06 0.07 0.07 0.97 0.08 0.08 0.06 0.97 0.05
Current Liabilities Ratio
R 0.46 0.58 0.56 0.07 0.06 0.06 0.03 0.87 0.87 0.86 0.85 0.87 0.00 0.04 0.05 0.05 0.03 0.01 0.02 0.00 0.87 0.02 0.01 0.88 0.00 0.01 0.01 0.88 0.88 0.03 0.04 0.05 0.01 0.04 0.02 0.01 0.06 0.01 0.02 0.01 0.85 0.00 0.85 0.85 0.00 0.03 0.03 0.02 0.85 0.01 0.02 0.84 0.84 0.01 0.01 0.03 0.01 0.01 0.04 0.01 0.01 0.06 0.10 0.09 0.11 0.16 0.12 0.06 0.06 0.15 0.10 0.09 0.09 0.06 0.03 0.02 0.02 0.07 0.02 0.04 0.00 0.04 0.03 0.07 0.02 0.03 0.90 0.90 0.91 0.91 0.01 0.00 0.00 0.03 0.00 0.00 0.02 - 0.01
Current Liabilities to Total Liabilities Ratio
R 0.51 0.64 24.37 2.87 4.40 0.07 0.03 0.96 0.96 0.96 0.95 0.98 0.00 0.05 0.06 0.06 0.03 0.01 0.02 0.00 0.98 0.02 0.01 0.98 0.00 0.01 0.01 0.98 0.98 0.04 0.04 0.06 0.01 0.05 0.03 0.01 0.06 0.01 0.02 0.01 0.98 0.00 0.97 0.97 0.01 0.03 0.04 0.02 0.97 0.01 0.02 0.96 0.96 0.01 0.01 0.03 0.01 0.01 0.04 0.02 0.01 0.07 0.11 0.10 0.12 0.17 0.13 0.06 0.07 0.16 0.11 0.10 0.10 0.07 0.04 0.02 0.02 0.07 0.02 0.04 0.00 0.04 0.03 0.07 0.02 0.03 0.98 0.98 0.98 0.98 0.01 0.00 0.00 0.04 0.00 0.00 0.02 - 0.01
Current Ratio
R 0.07 0.05 0.53 4.61 5.19 4.71 11.21 0.11 0.43 0.09 0.91 0.92 542.98 18.28 16.22 15.04 26.85 96.30 46.80 228.01 0.86 33.69 114.92 0.85 301.30 77.96 138.64 0.80 0.80 22.38 19.53 13.71 53.14 16.64 28.37 102.31 12.04 59.80 44.43 130.58 0.79 271.68 0.81 0.82 145.56 27.83 20.48 38.55 0.79 52.73 35.86 0.81 0.38 63.42 29.31 9.60 30.24 103.18 6.13 14.04 17.59 12.61 2.12 2.49 2.03 5.23 0.26 0.62 0.52 5.42 1.99 2.36 2.47 12.31 6.93 13.50 14.03 11.39 14.09 6.78 180.89 20.84 6.31 2.66 8.58 30.74 0.22 0.21 1.07 1.07 7.59 46.67 34.21 28.34 47.25 44.97 2.86 - 5.25
Days in Inventory
R - - - - - - - - - - - - -2,240,210.93 147,622.69 137,323.19 128,027.52 - 26,152.97 - 101,383.49 120,616.98 57,009.13 46,034.01 88,651.75 107,233.13 43,726.29 107,269.21 96,846.47 137,301.43 42,570.76 164,743.94 174,236.63 164,724.55 42,013.74 175,420.30 181,594.52 181,677.74 37,729.88 130,741.99 99,452.12 98,163.81 36,639.46 56,619.31 73,457.48 15,074.76 56,768.03 30,282.49 39,549.97 39,059.14 41,487.67 35,581.47 35,559.21 - 32,700.84 - - - 30,650.48 - - - 10,229.27 - - - 20,581.18 - - - - - - - 30,357.31 - - - 40,795.97 - - - 42,380.02 - - - 32,452.11 - - 35,881.85 - - - - 16,256.26 - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - -2,330.57 144.66 429.33 436.34 - 33.81 - 120.67 151.64 98.88 164.44 323.36 1,023.18 445.16 699.15 515.48 776.57 236.77 1,146.08 1,430.86 1,583.53 386.55 1,694.12 1,905.30 1,841.72 574.19 2,507.18 1,761.56 2,978.02 1,349.02 2,105.29 3,276.92 939.69 3,823.12 1,295.39 1,267.61 1,511.67 1,619.88 1,511.28 1,494.68 1,389.84 1,555.70 1,143.57 1,708.01 1,762.68 1,609.24 646.25 555.16 362.03 143.07 241.46 84.23 - 23.84 - - - - - - - 41.18 38.45 131.98 146.58 278.33 161.86 196.77 217.47 367.11 198.20 221.42 122.67 170.89 115.01 136.33 82.54 85.50 75.88 68.46 122.71 92.35 89.96 118.74 99.52 - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - -7,038,314.73 391,012.73 374,643.66 378,084.80 - 91,635.58 - 341,507.42 406,532.48 193,406.13 156,559.95 319,669.27 387,980.14 161,495.53 465,291.07 431,416.76 616,245.01 180,421.84 673,079.36 733,987.83 756,478.26 177,309.86 806,223.51 826,354.38 802,086.06 196,627.38 649,798.82 488,021.84 502,102.56 191,072.37 264,333.00 333,265.49 65,688.29 224,828.13 72,572.68 99,308.85 103,236.89 105,252.94 90,885.91 91,509.57 78,967.96 75,770.37 48,111.25 71,828.87 74,246.37 69,577.01 29,445.21 54,799.32 53,283.33 21,308.19 59,363.24 44,580.95 38,280.15 36,454.85 36,656.25 38,850.46 37,982.99 37,893.89 176.06 116.67 136.93 63,022.84 156.19 100.98 130.90 81,899.27 131.22 77.62 54.71 90,257.99 85.95 53.83 46,170.77 72,844.26 73.85 70.72 59.24 57,959.40 51,121.37 67.53 82.03 31,856.83 63.89 74.13 57.04 - -
Days Sales Outstanding (DSO)
R - 114.28 - - - 196.46 - - - 131.51 - - 165.81 168.25 - - 100.48 97.94 97.75 - 104.90 106.84 - - 104.26 100.45 - - 105.34 100.20 - - 108.11 104.40 - - 114.07 117.43 - - 114.39 106.81 - - 116.54 103.68 - - - - - - - - - - - - - - - - - - 138.34 142.43 - - 143.99 142.96 142.83 134.35 124.10 - 109.18 115.70 110.28 - 108.74 107.48 107.65 - 105.78 112.01 125.17 - 127.13 122.67 142.35 - 155.14 147.57 177.08 190.02 180.39 172.03 175.38 - 106.69
Debt to Asset Ratio
R 0.08 0.15 0.11 0.09 0.09 0.08 0.05 0.06 0.06 0.06 0.05 0.03 0.01 0.06 0.06 0.06 0.04 0.02 0.03 0.02 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.05 0.05 0.07 0.03 0.06 0.04 0.03 0.08 0.03 0.04 0.03 - 0.02 - - 0.03 0.05 0.06 0.04 0.04 0.05 0.05 - 0.05 0.05 0.04 0.06 0.04 0.05 0.08 0.05 0.05 0.11 0.14 0.14 0.16 0.19 0.15 0.09 0.11 0.20 0.16 0.15 0.16 0.14 0.11 0.11 0.12 0.17 0.13 0.15 0.08 0.06 0.05 0.13 0.04 0.05 - - 0.12 0.12 - - - - - - - - -
Debt to Capital Ratio
R 0.45 0.62 0.57 0.52 0.53 0.50 0.39 0.40 0.37 0.35 0.33 0.23 0.10 0.34 0.36 0.38 0.25 0.15 0.20 0.13 0.24 0.25 0.16 0.17 0.14 0.18 0.17 0.27 0.32 0.33 0.34 0.39 0.22 0.36 0.28 0.19 0.41 0.23 0.22 0.17 - 0.16 - - 0.18 0.29 0.32 0.26 0.24 0.27 0.30 - 0.27 0.28 0.30 0.37 0.29 0.31 0.43 0.39 0.38 0.58 0.64 0.64 0.67 0.70 0.65 0.54 0.60 0.73 0.68 0.68 0.68 0.65 0.59 0.60 0.62 0.71 0.64 0.69 0.50 0.45 0.40 0.63 0.36 0.39 - - 0.62 0.62 - - - - - - - - -
Debt to EBITDA Ratio
R -22.67 705.85 31.33 24.63 16.50 18.89 10.99 13.55 15.65 13.65 11.20 5.90 2.38 12.84 12.46 15.13 8.03 3.40 4.72 2.61 5.59 6.07 3.98 3.77 3.50 4.42 4.05 8.13 12.19 9.59 14.45 16.83 7.22 11.60 9.22 5.49 20.39 8.51 8.15 5.51 - 5.74 - - 9.38 22.01 27.94 12.90 14.72 18.42 13.00 - 18.14 16.58 21.65 13.92 10.61 8.06 46.75 10.00 8.12 249.31 13.57 14.24 13.91 14.44 10.78 5.93 8.69 14.98 12.21 12.09 14.21 12.52 8.60 12.71 13.85 19.67 12.92 17.72 8.93 6.85 5.84 17.96 5.48 5.87 - - 11.58 - - - - - - - - - -
Debt to Equity Ratio
R 0.83 1.65 1.35 1.07 1.12 1.00 0.64 0.68 0.59 0.53 0.49 0.30 0.12 0.52 0.57 0.60 0.34 0.18 0.25 0.15 0.32 0.33 0.19 0.20 0.16 0.22 0.21 0.37 0.47 0.48 0.51 0.63 0.28 0.57 0.40 0.24 0.70 0.29 0.29 0.21 - 0.19 - - 0.21 0.42 0.48 0.35 0.31 0.37 0.42 - 0.38 0.38 0.42 0.59 0.42 0.45 0.75 0.63 0.60 1.36 1.75 1.76 2.00 2.30 1.84 1.16 1.48 2.66 2.14 2.11 2.11 1.84 1.43 1.47 1.65 2.44 1.75 2.24 1.02 0.81 0.68 1.72 0.55 0.64 - - 1.64 1.64 - - - - - - - - -
Debt to Income Ratio
R 30.75 88.44 42.22 33.35 39.13 42.81 18.99 22.11 26.10 19.89 16.69 9.03 3.63 19.83 18.64 23.85 13.97 5.92 8.61 4.91 10.22 11.50 7.19 6.50 6.03 13.97 7.84 15.44 21.85 18.02 26.97 30.50 13.31 20.18 16.88 9.79 35.24 15.09 15.01 9.13 - 8.90 - - 16.08 34.59 51.27 23.54 28.23 40.91 28.08 - 39.62 38.05 65.60 32.56 24.40 17.25 940.83 27.01 24.46 -76.92 32.94 39.18 40.92 46.30 34.46 17.82 28.81 50.71 38.76 34.55 39.04 33.39 22.89 30.11 37.08 52.21 30.67 48.30 20.41 20.42 13.02 39.66 12.30 16.14 - - 35.04 35.02 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.91 1.80 1.49 1.18 1.23 1.11 0.71 0.76 0.65 0.58 0.53 0.32 0.13 0.57 0.63 0.67 0.38 0.20 0.29 0.16 0.36 0.38 0.22 0.23 0.18 0.25 0.22 0.39 0.50 0.51 0.54 0.66 0.29 0.59 0.42 0.25 0.73 0.31 0.30 0.22 - 0.20 - - 0.23 0.45 0.51 0.38 0.33 0.40 0.45 - - 0.41 - - - 0.49 - - - 1.51 - - - 2.59 - - - 3.03 - - - 2.14 - - - 2.90 - - - 1.00 - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.75 1.88 2.90 2.87 2.50 - 2.86 2.65 2.11 2.84 3.14 3.62 3.43 2.92 3.41 2.73 2.55 3.20 3.07 3.20 3.23 3.24 2.90 3.27 2.75 1.90 2.96 2.69 2.36 3.33 2.36 2.56 2.54 3.68 2.99 3.35 2.73 2.93 2.82 3.75 3.34 3.89 3.39 4.49 2.76 2.48 1.93 3.04 2.22 1.82 3.00 2.60 1.82 1.90 1.27 3.64 3.35 3.04 0.11 2.68 2.78 -1.15 3.53 2.80 3.04 3.18 3.41 4.16 3.24 3.44 3.58 4.01 3.51 3.70 4.49 3.47 3.05 3.46 4.61 3.45 3.75 2.14 4.07 3.31 3.34 3.27 3.54 3.49 5.88 5.88 5.46 4.34 2.01 2.73 2.61 2.27 2.54 - -
Dividend Payout Ratio
% 36.40 53.32 34.47 34.87 39.94 - 34.94 37.70 47.36 35.24 31.82 27.65 29.17 34.20 29.35 36.59 39.18 31.29 32.55 31.25 30.96 30.83 34.54 30.54 36.32 52.70 33.73 37.22 42.43 30.00 42.40 38.99 39.44 27.17 33.45 29.87 36.62 34.14 35.48 26.67 29.96 25.69 29.46 22.30 36.29 40.37 51.74 32.88 45.02 54.83 33.37 38.46 54.87 52.64 78.92 27.48 29.84 32.92 913.21 37.33 35.92 -87.20 28.33 35.69 32.87 31.45 29.30 24.05 30.84 29.04 27.91 24.93 28.49 27.01 22.27 28.82 32.81 28.94 21.68 28.95 26.70 46.69 24.56 30.21 29.95 30.56 28.27 28.62 17.01 17.01 18.32 23.06 49.82 36.67 38.38 43.99 39.32 - -
Dividend Per Share
R 0.23 0.23 0.23 0.23 0.23 - 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.18 0.16 0.16 0.16 0.16 0.14 0.14 0.14 0.14 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.10 0.09 0.10 0.10 0.17 0.17 0.17 0.17 0.16 0.15 0.14 0.14 0.14 0.13 0.12 0.12 0.11 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.11 0.07 0.07 0.08 0.07 0.07 0.07 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.05 - -
EBIT to Fixed Assets Ratio
R -0.83 0.00 0.57 0.57 0.89 0.68 0.72 0.62 0.49 0.56 0.61 0.64 0.59 0.47 0.53 0.43 0.44 0.55 0.55 0.55 0.53 0.47 0.39 0.42 0.36 0.40 0.36 0.32 0.25 0.32 0.23 0.30 0.31 0.40 0.34 0.34 0.27 0.27 0.29 0.31 0.27 0.27 0.24 0.28 0.16 0.12 0.11 0.19 0.15 0.13 0.24 0.19 0.13 0.15 0.10 0.26 0.23 0.34 0.07 0.33 0.39 -0.01 0.69 0.63 0.76 0.82 0.86 0.93 0.82 0.84 0.69 0.73 0.62 0.58 0.64 0.49 0.44 0.39 0.46 0.36 0.32 0.31 0.32 0.29 0.30 0.28 0.29 0.38 0.40 - 0.48 0.48 0.47 0.53 0.46 0.40 0.47 0.18 0.37
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01
EBITDA Coverage Ratio
R -1.03 0.14 0.93 1.07 2.23 2.58 5.69 9.26 9.32 10.54 17.31 19.86 18.67 14.90 16.00 10.53 6.00 5.47 4.64 4.62 4.63 5.01 5.19 6.60 6.72 8.03 7.96 8.13 8.01 10.58 8.27 10.02 10.37 14.33 12.48 12.49 10.20 10.11 9.54 9.60 8.53 8.07 6.72 7.98 4.58 3.39 2.82 4.41 2.95 2.50 3.92 3.09 2.31 2.19 1.43 2.90 2.63 3.28 0.79 2.14 2.08 0.13 2.80 2.40 2.23 2.10 2.07 2.28 2.03 2.09 2.17 2.54 2.69 2.95 3.68 2.89 3.08 3.52 4.12 3.79 4.47 4.48 4.16 3.16 2.87 2.74 2.46 2.56 2.44 - 2.03 1.69 1.45 1.54 1.52 1.53 1.61 1.74 1.82
EBITDA Per Share
R -0.87 0.05 0.91 0.91 1.38 1.07 1.14 1.00 0.82 0.92 1.03 1.17 1.10 0.90 1.01 0.86 0.89 1.05 1.06 1.07 1.05 0.97 0.83 0.89 0.75 0.83 0.79 0.70 0.58 0.74 0.53 0.55 0.56 0.70 0.60 0.59 0.47 0.47 0.47 0.49 0.44 0.42 0.37 0.46 0.28 0.23 0.21 0.33 0.26 0.24 0.39 0.32 0.24 0.26 0.23 0.51 0.46 0.65 0.20 0.72 0.83 0.06 1.43 1.29 1.49 1.62 1.68 1.80 1.55 1.58 1.51 1.42 1.19 1.13 1.24 0.85 0.84 0.85 0.92 0.79 0.71 0.71 0.67 0.54 0.56 0.59 0.56 0.61 0.69 - 0.80 0.83 0.80 0.89 0.86 0.74 0.65 0.47 0.55
Equity Multiplier
R 10.30 11.07 12.11 12.15 12.03 11.89 11.97 11.36 10.50 9.30 9.44 9.15 9.56 9.37 9.52 9.50 8.36 8.39 8.69 8.68 8.94 9.24 9.36 9.32 9.30 9.14 9.48 9.61 9.50 9.87 9.46 9.29 9.08 9.44 9.18 9.32 9.20 8.75 8.00 8.01 7.92 7.76 7.77 7.87 7.90 8.27 8.16 8.11 7.92 7.92 8.03 8.14 8.13 8.06 9.39 9.50 9.61 9.93 9.88 11.74 11.97 12.42 12.10 12.84 12.65 12.40 12.25 13.02 13.13 13.45 13.20 13.76 13.38 13.37 13.39 13.20 13.70 14.02 13.71 14.75 13.07 13.37 13.00 12.92 12.59 13.16 13.01 13.54 14.10 14.10 13.07 13.70 14.25 14.88 15.53 15.96 12.84 11.94 11.44
Equity to Assets Ratio
R 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.06 0.06 0.08 0.08 0.09
Free Cash Flow Margin
R 0.14 0.06 0.67 0.45 0.31 - 292.48 0.14 0.32 -0.84 1.81 0.20 0.41 0.34 0.15 0.37 0.29 0.69 0.22 0.12 0.50 0.17 0.45 0.04 0.28 0.54 0.58 0.11 0.33 0.07 0.19 0.19 0.23 0.64 0.21 0.65 -0.15 0.38 0.23 0.70 0.22 0.52 0.54 0.63 0.36 0.53 0.65 0.50 0.37 0.49 0.28 0.55 0.53 0.66 0.45 0.23 0.41 0.40 0.48 0.23 0.34 0.40 0.33 0.34 0.42 0.12 0.30 1.03 0.31 0.59 0.42 0.20 0.26 0.39 0.32 0.52 0.46 0.44 0.33 -0.28 0.04 0.40 0.37 0.11 0.11 1.11 -0.28 0.46 0.68 0.68 0.31 0.37 -0.24 0.15 1.17 0.12 -0.15 - -0.37
Free Cash Flow Per Share
R 0.45 0.28 1.55 1.02 0.67 - 1.25 0.31 0.60 -1.71 3.74 0.42 0.95 0.76 0.35 0.75 0.56 1.37 0.42 0.23 0.96 0.33 0.86 0.08 0.49 0.98 1.02 0.19 0.52 0.11 0.30 0.27 0.34 0.98 0.30 0.94 -0.20 0.50 0.27 0.83 0.24 0.62 0.62 0.72 0.41 0.68 0.79 0.59 0.44 0.64 0.34 0.66 0.62 0.78 0.81 0.36 0.64 0.66 0.91 0.45 0.60 0.70 0.66 0.63 0.78 0.22 0.53 1.94 0.52 1.00 0.68 0.33 0.41 0.55 0.49 0.74 0.64 0.59 0.46 -0.36 0.05 0.50 0.45 0.12 0.12 1.20 -0.30 0.49 0.71 0.73 0.32 0.40 -0.23 0.15 1.22 0.11 -0.12 - -0.26
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 16 8 33 24 17 - 21 6 10 -25 58 7 15 13 6 12 10 23 9 6 18 7 15 3 9 16 15 3 8 2 5 4 5 14 5 13 -2 7 4 12 4 10 10 11 7 11 12 9 7 11 6 11 11 13 26 6 9 9 9 7 9 9 10 10 12 7 11 25 11 15 12 7 7 8 7 10 9 8 6 -2 2 6 6 2 3 13 -1 6 9 9 5 7 1 5 15 4 1 - -1
Gross Profit Per Share
R 3.14 4.45 2.30 2.28 2.17 2.27 0.00 2.29 1.88 2.04 2.07 2.05 2.31 2.10 2.12 1.88 1.95 1.43 1.96 1.79 1.81 1.64 1.91 1.83 1.74 1.52 1.74 1.66 1.57 1.42 1.57 1.48 1.46 1.29 1.42 1.44 1.36 1.13 1.21 1.19 1.11 1.03 1.14 1.15 0.67 1.13 1.20 1.19 1.17 1.31 1.20 1.20 1.18 1.18 1.80 1.55 1.55 1.65 1.90 1.93 1.77 1.74 1.99 1.85 1.85 1.79 1.74 1.89 1.67 1.68 1.07 1.11 1.03 1.42 1.07 0.91 0.86 1.35 0.92 0.81 0.78 1.25 1.20 1.10 0.57 1.08 0.64 0.68 1.05 3.88 1.02 1.08 0.99 1.02 1.04 0.91 0.80 0.69 0.70
Gross Profit to Fixed Assets Ratio
R 2.85 1.52 1.53 1.52 1.46 1.52 0.00 1.50 1.22 1.32 1.30 1.21 1.33 1.18 1.20 1.03 1.05 0.80 1.08 0.98 0.97 0.86 0.98 0.94 0.93 0.80 0.86 0.82 0.76 0.68 0.76 0.88 0.88 0.79 0.86 0.88 0.86 0.72 0.81 0.82 0.75 0.73 0.80 0.78 0.45 0.73 0.77 0.76 0.80 0.89 0.87 0.85 0.80 0.82 1.05 0.91 0.91 0.96 1.01 0.99 0.91 0.88 1.02 0.96 0.99 0.96 0.94 1.02 0.93 0.95 0.52 0.62 0.58 0.81 0.63 0.56 0.51 0.71 0.53 0.42 0.41 0.69 0.67 0.64 0.33 0.61 0.37 0.45 0.69 - 0.66 0.69 0.63 0.65 0.60 0.53 0.62 0.61 0.52
Gross Profit to Tangible Assets Ratio
R 0.01 0.02 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 0.01 0.01 0.01 0.01 0.01 - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.02 - - - 0.02 - - - 0.06 - - - 0.02 - 0.01 - - -
Gross Working Capital
M -1,639 -2,544 -1,317 641 691 592 950 -2,764 -1,802 -2,727 -351 -309 2,705 2,326 2,247 2,125 1,841 1,886 1,891 1,921 -363 1,778 1,818 -347 1,736 1,664 1,435 -414 -411 1,325 1,255 1,097 1,166 1,102 1,094 1,174 992 1,052 950 996 - 943 - - 948 947 885 901 -254 868 846 - -699 900 335 281 315 1,012 202 230 234 890 16 58 5 624 -253 -100 -117 624 2 40 49 700 181 214 206 638 203 175 104 627 88 33 101 555 - - -20 -20 28 - - 545 - - 10 - 14
Interest Coverage Ratio
R -1.09 0.00 0.88 1.00 2.15 2.44 5.40 8.71 8.65 9.86 16.31 18.35 17.46 13.81 14.96 9.70 5.54 5.13 4.35 4.34 4.34 4.65 4.76 6.11 6.13 7.38 7.37 7.43 7.20 9.59 7.51 9.19 9.54 13.44 11.59 11.63 9.32 9.27 8.77 8.87 7.84 7.41 6.10 7.29 3.90 2.75 2.24 3.84 2.48 1.97 3.41 2.66 1.86 1.80 1.05 2.52 2.26 2.95 0.51 1.90 1.88 -0.05 2.64 2.25 2.12 1.99 1.97 2.17 1.91 1.97 2.03 2.34 2.46 2.67 3.17 2.74 2.68 3.05 3.61 3.34 3.81 3.52 3.53 2.97 2.67 2.29 2.15 2.41 2.16 1.16 1.87 1.55 1.34 1.43 1.42 1.44 1.49 0.74 1.68
Interest Expense To Sales
% 26.76 8.82 42.52 37.32 28.52 18.30 4,714.06 4.71 4.66 4.26 2.88 2.87 2.55 2.67 2.75 4.00 7.57 9.63 11.66 11.94 11.75 10.17 8.34 7.38 6.38 5.70 5.74 5.24 4.63 4.23 4.05 3.74 3.66 3.21 3.38 3.31 3.38 3.52 4.02 4.31 4.63 4.36 4.84 5.00 5.48 5.42 6.24 6.32 7.38 7.38 8.23 8.56 8.74 10.02 8.95 11.28 11.27 11.95 13.60 17.35 22.62 26.74 25.80 29.00 36.09 42.99 46.64 41.92 45.79 44.85 42.87 33.86 27.88 26.91 21.56 20.85 19.54 17.93 16.32 16.13 12.42 12.58 13.57 15.50 18.58 20.00 21.43 22.42 27.07 27.07 38.50 45.41 55.38 56.89 54.05 52.72 50.49 39.13 43.08
Inventory Turnover Ratio
R - - - - - - - - - - - - -0.16 2.52 0.85 0.84 - 10.80 - 3.02 2.41 3.69 2.22 1.13 0.36 0.82 0.52 0.71 0.47 1.54 0.32 0.26 0.23 0.94 0.22 0.19 0.20 0.64 0.15 0.21 0.12 0.27 0.17 0.11 0.39 0.10 0.28 0.29 0.24 0.23 0.24 0.24 0.26 0.23 0.32 0.21 0.21 0.23 0.56 0.66 1.01 2.55 1.51 4.33 - 15.31 - - - - - - - 8.86 9.49 2.77 2.49 1.31 2.26 1.85 1.68 0.99 1.84 1.65 2.98 2.14 3.17 2.68 4.42 4.27 4.81 5.33 2.97 3.95 4.06 3.07 3.67 - -
Invested Capital
M 2,039 2,042 1,987 3,762 3,694 3,609 3,532 546 554 589 622 496 3,326 3,221 3,200 3,110 2,670 2,594 2,636 2,577 375 2,523 2,463 312 2,374 2,340 2,078 296 310 2,033 1,973 1,843 1,764 1,797 1,717 1,734 1,733 1,637 1,489 1,498 - 1,410 - - 1,386 1,438 1,423 1,400 223 1,335 1,351 - 222 1,287 1,300 1,328 1,315 1,336 1,307 1,296 1,308 1,326 1,317 1,308 1,282 1,234 1,208 1,216 1,216 1,215 1,170 1,147 1,100 1,053 1,034 1,009 1,001 997 946 932 856 802 761 735 691 701 - - 122 122 592 - - 607 - - 480 - 399
Liabilities to Equity Ratio
R 9.30 10.07 0.28 0.28 0.16 10.89 10.97 10.36 9.50 8.30 8.44 8.15 8.56 8.37 8.52 8.50 7.36 7.39 7.69 7.68 7.94 8.24 8.36 8.32 8.30 8.14 8.48 8.61 8.50 8.87 8.46 8.29 8.08 8.44 8.18 8.32 8.20 7.75 7.00 7.01 6.92 6.76 6.77 6.87 6.90 7.27 7.16 7.11 6.92 6.92 7.03 7.14 7.13 7.06 8.39 8.50 8.61 8.93 8.88 10.74 10.97 11.42 11.10 11.84 11.65 11.40 11.25 12.02 12.13 12.45 12.20 12.76 12.38 12.37 12.39 12.20 12.70 13.02 12.71 13.75 12.07 12.37 12.00 11.92 11.59 12.16 12.01 12.54 13.10 13.10 12.07 12.70 13.25 13.88 14.53 14.96 11.84 10.94 10.44
Long-Term Debt to Equity Ratio
R 0.48 0.25 0.28 0.28 0.41 0.28 0.29 0.29 0.26 0.23 0.23 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.16 0.16 0.16 0.17 0.16 0.16 0.16 0.17 0.18 0.18 0.17 0.20 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.21 0.21 0.21 0.21 0.27 0.27 0.28 0.28 0.29 0.33 0.33 0.34 0.38 0.39 0.46 0.47 0.57 0.56 0.60 0.65 0.36 0.36 0.38 0.63 0.64 0.83 0.88 0.93 0.98 0.99 1.25 1.45 1.49 1.53 1.68 0.49 0.26 0.34 0.87 0.27 0.28 0.42 0.30 0.33 0.33 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.05 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.09 0.11 0.11 0.11 0.11 0.04 0.02 0.03 0.07 0.02 0.02 0.03 0.02 0.02 0.02 - - - - - - - - -
Net Current Asset Value
R -3,088,734,000.00 -3,305,762,000.00 1,013,423,000.00 1,045,442,000.00 1,075,190,000.00 -2,274,600,000.00 -2,081,100,000.00 -2,774,314,000.00 -1,814,597,000.00 -2,739,746,000.00 -423,179,000.00 -306,831,000.00 -263,140,000.00 -264,568,000.00 -300,179,000.00 -331,880,000.00 -361,589,000.00 -358,513,000.00 -357,548,000.00 -342,074,000.00 -341,959,000.00 -359,721,000.00 -349,686,000.00 -364,188,000.00 -370,683,000.00 -376,944,000.00 -403,241,000.00 -402,753,000.00 -380,821,000.00 -372,244,000.00 -366,674,000.00 -360,751,000.00 -358,250,000.00 -353,287,000.00 -352,596,000.00 -351,014,000.00 -355,608,000.00 -361,893,000.00 -307,974,000.00 -299,160,000.00 -287,325,000.00 -278,511,000.00 -254,070,000.00 -244,881,000.00 -250,103,000.00 -243,998,000.00 -267,924,000.00 -277,293,000.00 -272,956,000.00 -264,172,000.00 -286,502,000.00 -262,901,000.00 -730,250,000.00 -197,867,000.00 -802,186,000.00 -834,171,000.00 -841,188,000.00 -169,301,000.00 -875,414,000.00 -917,198,000.00 -934,693,000.00 -161,437,000.00 -933,929,000.00 -912,574,000.00 -901,637,000.00 -124,012,000.00 -1,071,286,000.00 -1,078,168,000.00 -1,082,336,000.00 -136,172,000.00 -846,347,000.00 -817,787,000.00 -775,218,000.00 -138,512,000.00 -708,394,000.00 -684,949,000.00 -691,097,000.00 -152,221,000.00 -643,784,000.00 -622,493,000.00 -621,815,000.00 -48,657,000.00 -575,645,000.00 -548,147,000.00 -504,401,000.00 -53,746,000.00 -491,792,000.00 -497,309,000.00 26,291,000.00 26,291,000.00 -508,419,000.00 -505,005,000.00 -514,524,000.00 20,731,000.00 -519,113,000.00 -521,821,000.00 -413,685,000.00 23,400,000.00 -343,200,000.00
Net Debt to EBITDA Ratio
R -13.25 629.35 -0.23 -1.33 2.03 14.10 5.94 -5.09 -13.60 -12.34 -21.38 -18.89 -18.45 -2.62 -3.47 -9.29 -5.30 -2.79 -2.80 -1.98 -2.05 -2.63 -2.37 -3.67 -2.00 -2.78 -1.80 -4.32 -7.15 -8.30 -4.24 -2.99 -1.76 -1.90 -2.24 -1.94 -2.63 -2.96 -1.34 -2.55 -6.56 -7.85 -5.66 -5.54 -4.25 -9.37 -4.72 -3.83 -11.32 0.00 -5.02 -8.36 -3.47 4.97 6.14 5.88 2.80 -0.70 30.95 4.69 4.52 170.12 10.84 10.04 10.96 11.66 8.51 3.49 6.10 11.69 9.52 8.69 10.80 8.18 5.23 8.51 9.84 15.51 9.44 11.84 -1.45 -0.61 -3.74 0.93 -5.03 -6.24 -5.48 -3.84 3.17 - -3.99 -2.87 -5.13 -2.91 -2.01 -6.30 -2.74 -1.40 -3.08
Net Income Before Taxes
R 12,653,000.00 8,252,687.76 13,320,000.00 13,432,000.00 11,459,000.00 9,014,000.00 13,268,000.00 12,492,000.00 10,140,000.00 12,693,000.00 13,976,000.00 15,666,000.00 14,864,000.00 11,914,000.00 13,526,000.00 10,810,000.00 10,275,000.00 12,186,000.00 11,806,000.00 11,998,000.00 11,727,000.00 10,900,000.00 9,242,000.00 10,635,000.00 8,806,000.00 10,150,000.00 8,900,000.00 7,813,000.00 6,315,000.00 8,406,000.00 5,777,000.00 6,054,000.00 6,130,000.00 8,099,000.00 6,853,000.00 6,921,000.00 5,265,000.00 5,300,000.00 5,327,000.00 5,760,000.00 5,043,000.00 4,764,000.00 4,030,000.00 5,130,000.00 2,538,000.00 1,700,000.00 1,314,000.00 3,027,000.00 1,800,000.00 1,331,000.00 3,348,000.00 2,415,000.00 1,250,000.00 1,331,000.00 100,000.00 3,109,000.00 2,588,000.00 4,495,000.00 -1,335,000.00 2,949,000.00 3,427,000.00 -4,780,000.00 8,205,000.00 6,558,000.00 7,297,000.00 7,451,000.00 7,886,000.00 9,364,000.00 7,082,000.00 7,397,000.00 7,414,000.00 7,707,000.00 6,649,000.00 6,569,000.00 7,600,000.00 5,357,000.00 4,751,000.00 5,150,000.00 5,939,000.00 4,914,000.00 4,517,000.00 3,995,000.00 4,127,000.00 3,398,000.00 3,227,000.00 2,754,000.00 2,556,000.00 3,276,000.00 3,109,000.00 3,109,000.00 3,164,000.00 2,493,000.00 1,735,000.00 2,282,000.00 2,154,000.00 1,961,000.00 1,826,000.00 2,000,000.00 1,900,000.00
Net Operating Profit After Tax (NOPAT)
R -9,330,000.00 600,499.15 9,885,000.00 9,919,000.00 15,843,288.77 12,722,753.38 12,852,301.78 11,061,451.49 9,024,268.05 10,629,867.17 11,990,570.26 13,401,497.26 12,561,873.65 10,446,358.82 11,867,366.55 10,053,465.96 10,317,396.89 12,309,901.53 12,393,735.39 12,213,278.30 12,333,307.75 10,849,508.99 9,769,487.02 10,335,117.63 8,790,968.66 5,093,049.46 7,173,628.99 6,576,238.83 5,880,627.08 6,800,755.89 4,988,612.60 4,997,149.65 4,902,456.12 6,176,819.85 5,196,373.85 5,353,042.91 4,585,705.98 4,466,309.43 4,362,257.18 5,166,786.11 4,735,378.54 4,871,983.84 4,434,748.39 4,817,991.03 3,680,326.24 4,068,885.88 3,732,876.71 3,991,677.57 3,763,219.44 3,961,909.84 4,114,935.48 4,051,478.26 4,085,488.00 4,369,328.32 23,842,560.00 4,867,885.49 4,860,564.91 5,942,828.25 -169,361.80 6,158,484.91 6,384,798.66 228,875.10 9,854,256.67 8,738,967.37 9,911,204.06 10,523,003.09 11,259,729.90 11,773,108.18 10,571,096.16 10,280,753.41 10,290,629.62 9,644,897.11 8,183,877.27 7,635,690.06 8,220,346.32 6,219,924.02 5,992,799.62 5,719,618.06 6,214,258.29 4,749,837.61 5,006,297.99 4,245,825.78 4,992,928.52 3,951,550.91 4,243,657.27 4,515,047.93 4,906,816.90 4,114,108.97 4,556,998.39 - 4,659,940.27 4,895,552.35 4,690,789.63 5,434,615.25 5,289,687.56 4,354,309.54 3,809,227.82 2,820,000.00 3,221,052.63
Net Working Capital to Total Assets Ratio
R -0.43 -0.55 -0.26 0.24 0.25 0.22 0.30 -0.78 -0.50 -0.78 -0.07 -0.07 0.81 0.77 0.75 0.74 0.72 0.73 0.73 0.75 -0.12 0.73 0.74 -0.14 0.73 0.72 0.70 -0.18 -0.17 0.68 0.67 0.65 0.67 0.66 0.66 0.68 0.63 0.65 0.65 0.67 -0.18 0.67 -0.16 -0.16 0.69 0.68 0.66 0.66 -0.18 0.66 0.64 -0.16 -0.52 0.71 0.27 0.24 0.25 0.77 0.19 0.19 0.19 0.73 0.11 0.13 0.11 0.66 -0.09 -0.02 -0.03 0.66 0.10 0.12 0.13 0.73 0.21 0.23 0.22 0.71 0.23 0.23 0.17 0.82 0.14 0.11 0.17 0.82 -0.70 -0.71 0.06 0.06 0.06 0.07 0.07 0.93 0.08 0.08 0.04 - 0.04
Non-current Assets to Total Assets Ratio
R 0.97 0.97 0.36 0.37 0.38 0.37 0.36 0.32 0.32 0.30 0.23 0.20 0.18 0.19 0.20 0.21 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.27 0.30 0.30 0.30 0.28 0.29 0.30 0.31 0.30 0.31 0.31 0.31 0.34 0.33 0.32 0.32 0.33 0.31 0.30 0.31 0.29 0.31 0.32 0.33 0.32 0.34 0.32 0.02 0.28 0.02 0.02 0.02 0.23 0.02 0.01 0.01 0.20 0.01 0.01 0.01 0.18 0.17 0.17 0.17 0.19 0.02 0.02 0.02 0.21 0.02 0.02 0.02 0.22 0.02 0.02 0.02 0.14 0.02 0.02 0.02 0.15 0.02 0.02 0.03 - 0.19 0.21 0.20 0.03 0.22 0.22 0.24 0.03 0.25
Non-current Liabilities to Total Liabilities Ratio
R 0.05 0.36 1.00 1.00 1.00 0.07 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.03 0.03 0.03 0.05 0.05 0.07 0.07 0.08 0.08 0.08 0.10 0.11 0.11 0.12 0.12 0.04 0.02 0.05 0.02 0.02 0.97 0.02 0.02 0.02 - - - - - 0.05 - - 0.05 -
Operating Cash Flow Per Share
R 0.48 0.30 1.57 1.04 0.70 - 1.27 0.33 0.62 -1.71 3.74 0.43 0.96 0.83 0.35 0.75 0.67 1.38 0.44 0.24 0.97 0.35 0.90 0.20 0.52 1.02 1.06 0.20 0.57 0.08 0.45 0.34 0.42 1.01 0.34 1.03 -0.17 0.51 0.33 0.85 0.33 0.65 0.62 0.73 0.41 0.69 0.84 0.73 0.48 0.78 0.35 0.64 0.69 0.82 0.87 0.41 0.68 0.74 1.04 0.53 0.64 0.80 0.75 0.75 0.86 0.25 0.57 2.07 0.61 1.04 0.74 0.46 0.58 0.70 0.60 0.79 0.67 0.72 0.53 -0.25 0.19 0.67 0.49 0.20 0.14 1.31 0.01 0.49 0.77 0.79 0.34 0.51 -0.22 0.29 1.22 0.27 -0.06 - -0.02
Operating Cash Flow To Current Liabilities
R 0.00 0.00 0.01 0.06 0.05 - 0.18 0.00 0.00 -0.01 0.02 0.00 2.94 0.09 0.03 0.07 0.14 1.06 0.16 0.44 0.01 0.10 0.87 0.00 1.39 0.71 1.42 0.00 0.00 0.02 0.09 0.05 0.25 0.18 0.11 1.21 -0.02 0.39 0.20 1.55 0.00 2.67 0.01 0.01 0.89 0.27 0.25 0.42 0.01 0.64 0.20 0.01 0.01 0.78 0.84 0.13 0.72 0.86 0.22 0.27 0.41 0.09 0.06 0.06 0.06 0.01 0.04 0.29 0.08 0.06 0.06 0.04 0.06 0.11 0.17 0.45 0.41 0.11 0.32 -0.07 2.53 0.20 0.25 0.04 0.09 0.67 0.00 0.01 0.01 0.01 0.61 5.35 -1.63 0.13 10.91 2.40 -0.05 - -0.05
Operating Cash Flow to Debt Ratio
R 0.02 0.01 0.06 0.05 0.03 - 0.10 0.02 0.05 -0.14 0.32 0.06 0.37 0.07 0.03 0.06 0.09 0.39 0.09 0.09 0.16 0.06 0.27 0.06 0.20 0.28 0.33 0.03 0.08 0.01 0.06 0.04 0.10 0.12 0.06 0.32 -0.02 0.13 0.09 0.31 - 0.27 - - 0.16 0.13 0.14 0.17 0.13 0.17 0.07 - 0.16 0.19 0.18 0.06 0.14 0.14 0.11 0.07 0.09 0.05 0.04 0.04 0.04 0.01 0.03 0.19 0.05 0.04 0.04 0.03 0.03 0.05 0.06 0.07 0.06 0.04 0.04 -0.02 0.03 0.14 0.13 0.02 0.04 0.38 - - 0.10 0.10 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.26 6.74 68.42 45.57 32.33 - 29,768.75 14.41 33.00 -83.57 180.97 21.05 41.48 36.75 15.48 36.96 34.43 69.19 22.56 12.40 50.10 18.36 47.22 10.96 29.89 55.97 61.19 11.96 36.56 4.81 28.48 23.03 28.70 66.35 23.83 71.73 -12.61 39.29 26.82 70.93 30.03 54.79 54.63 63.87 36.79 54.46 69.70 60.91 41.20 59.25 28.90 53.25 58.84 69.03 48.68 26.82 44.01 44.56 54.79 27.29 36.09 45.73 37.74 40.78 46.68 13.90 32.52 109.67 36.48 61.97 45.58 27.57 36.65 49.24 38.33 55.93 48.11 53.10 38.51 -19.02 14.97 53.24 41.38 18.26 13.08 121.27 0.84 45.60 73.04 73.04 32.89 46.91 -21.92 28.54 116.98 29.66 -7.31 - -3.08
Operating Expense Ratio
% 72.34 12.03 60.39 60.08 38.81 55.26 -25,345.31 59.00 59.72 55.07 53.09 47.32 55.86 56.14 51.62 53.38 58.05 455.76 49.31 40.39 42.51 466.84 60.33 54.95 60.87 414.14 57.70 61.09 66.69 44.63 69.57 65.64 65.08 461.69 60.81 61.51 68.50 452.97 64.79 61.74 63.70 469.74 70.47 63.52 76.85 458.67 77.12 74.57 81.73 457.15 71.98 77.21 83.71 537.89 66.53 78.03 78.74 462.84 72.04 77.50 80.05 506.55 77.62 78.27 76.54 478.45 80.69 75.06 82.38 11.86 48.90 50.68 47.54 28.04 51.16 47.58 43.25 45.28 47.39 42.05 40.45 55.78 52.05 53.93 33.26 54.20 40.66 43.17 41.57 307.90 27.88 29.50 25.68 18.87 23.52 23.94 24.60 31.88 27.69
Operating Income Per Share
R 0.87 3.92 0.91 0.91 1.33 1.02 1.08 0.94 0.76 0.92 0.97 1.08 1.03 0.83 0.94 0.79 0.82 -7.65 0.99 1.01 0.99 -7.23 0.76 0.82 0.68 -5.99 0.73 0.64 0.52 0.67 0.48 0.51 0.51 -5.72 0.56 0.55 0.43 -4.80 0.43 0.46 0.40 -4.54 0.34 0.42 -0.19 -4.68 0.28 0.30 0.21 -4.69 0.34 0.27 0.19 -5.19 0.60 0.34 0.33 -5.99 0.53 0.43 0.35 -7.09 0.44 0.40 0.43 -6.79 0.34 0.47 0.29 1.48 0.27 0.28 0.27 1.02 0.27 0.24 0.26 0.74 0.27 0.27 0.26 0.55 0.57 0.51 0.22 0.50 0.20 0.22 0.61 0.57 0.74 0.76 0.74 0.83 0.80 0.69 0.60 0.47 0.51
Operating Income to Total Debt
R 0.04 0.10 0.03 0.04 0.06 0.05 0.09 0.07 0.06 0.07 0.08 0.16 0.39 0.07 0.08 0.06 0.11 -2.14 0.20 0.36 0.17 -1.23 0.23 0.24 0.26 -1.63 0.23 0.11 0.07 0.09 0.06 0.05 0.13 -0.71 0.10 0.17 0.04 -1.21 0.11 0.17 - -1.90 - - -0.07 -0.91 0.05 0.07 0.06 -1.05 0.07 - 0.04 -1.20 0.12 0.05 0.07 -1.15 0.06 0.06 0.05 -0.48 0.02 0.02 0.02 -0.29 0.02 0.04 0.02 0.06 0.01 0.02 0.02 0.07 0.02 0.02 0.02 0.04 0.02 0.02 0.04 0.11 0.15 0.05 0.07 0.14 - - 0.08 0.07 - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 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 2.07 3.13 2.67 0.01 2.34 3.61 2.79 0.00 2.78 4.70 6.67 0.00 4.25 6.78 0.01 0.01 4.94 5.16 6.16 0.01 0.01 5.40 4.45 0.01 5.71 4.92 6.40 - -
Pre-Tax Margin
% -29.30 0.00 37.23 37.48 61.19 44.74 25,445.31 41.00 40.28 42.03 46.91 52.68 44.56 36.83 41.20 38.82 41.95 49.37 50.69 51.86 51.00 47.33 39.67 45.05 39.13 42.07 42.30 38.91 33.31 40.55 30.43 34.36 34.92 43.09 39.19 38.49 31.50 32.67 35.21 38.26 36.30 32.30 29.53 36.48 21.38 14.90 13.96 24.31 18.27 14.56 28.02 22.79 16.29 18.02 9.42 28.40 25.52 35.26 6.88 33.01 42.50 -1.37 68.05 65.31 76.38 85.35 91.89 91.13 87.53 88.14 87.12 79.28 68.72 71.96 68.39 57.13 52.34 54.72 58.94 53.83 47.30 44.22 47.95 46.07 49.59 45.80 46.05 53.95 58.43 31.36 72.12 70.50 74.32 81.13 76.48 76.06 75.40 28.99 72.31
Quick Ratio
R - 0.02 - - - - - 0.11 0.43 0.09 0.91 0.92 542.79 18.27 16.20 15.02 26.84 96.26 46.78 227.92 0.86 33.67 114.78 0.84 300.37 77.71 138.38 0.80 0.80 22.35 19.49 13.67 53.00 16.60 28.30 102.02 12.01 59.58 44.22 129.99 0.79 269.31 0.80 0.81 143.06 27.29 20.05 37.95 0.78 51.75 35.13 0.79 0.36 61.95 27.20 8.90 27.88 100.57 5.66 13.47 17.10 12.52 2.09 2.48 - 5.23 - - - - - - - 12.30 6.91 13.40 13.90 11.35 13.97 6.71 176.92 20.75 6.24 2.63 8.48 30.67 0.22 0.21 1.07 1.07 7.44 45.65 32.72 28.27 45.84 43.37 2.74 - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Retained Earnings To Equity Ratio
R 0.76 0.77 0.83 0.81 0.80 0.80 0.81 0.78 0.70 0.65 0.64 0.63 0.62 0.61 0.60 0.60 0.59 0.60 0.60 0.59 0.60 0.60 0.60 0.59 0.58 0.56 0.65 0.64 0.64 0.64 0.62 0.64 0.64 0.64 0.64 0.63 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.61 0.60 0.59 0.58 0.59 0.58 0.58 0.58 0.58 0.58 0.59 0.67 0.66 0.66 0.66 0.65 0.79 0.78 0.78 0.80 0.82 0.79 0.81 0.82 0.84 0.82 0.84 0.86 0.87 0.87 0.87 0.86 0.86 0.88 0.87 0.88 0.93 0.90 0.90 0.91 0.91 0.91 0.91 0.90 0.91 0.92 0.92 0.90 0.91 0.90 0.92 0.93 0.93 0.93 0.93 0.91
Retention Ratio
% 63.60 46.68 65.53 65.13 60.06 - 65.06 62.30 52.64 64.76 68.18 72.35 70.83 65.80 70.65 63.41 60.82 68.71 67.45 68.75 69.04 69.17 65.46 69.46 63.68 47.30 66.27 62.78 57.57 70.00 57.60 61.01 60.56 72.83 66.55 70.13 63.38 65.86 64.52 73.33 70.04 74.31 70.54 77.70 63.71 59.63 48.26 67.12 54.98 45.17 66.63 61.54 45.13 47.36 21.08 72.52 70.16 67.08 -813.21 62.67 64.08 187.20 71.67 64.31 67.13 68.55 70.70 75.95 69.16 70.96 72.09 75.07 71.51 72.99 77.73 71.18 67.19 71.06 78.32 71.05 73.30 53.31 75.44 69.79 70.05 69.44 71.73 71.38 82.99 82.99 81.68 76.94 50.18 63.33 61.62 56.01 60.68 - -
Return on Assets (ROA)
% 0.26 0.17 0.26 0.26 0.24 0.20 0.28 0.27 0.22 0.29 0.31 0.36 0.33 0.28 0.32 0.27 0.29 0.36 0.34 0.34 0.35 0.31 0.29 0.33 0.28 0.17 0.28 0.25 0.23 0.27 0.20 0.22 0.23 0.30 0.26 0.26 0.22 0.22 0.24 0.28 0.26 0.27 0.24 0.28 0.17 0.15 0.11 0.18 0.14 0.12 0.19 0.16 0.12 0.12 0.07 0.19 0.18 0.26 0.01 0.20 0.21 -0.14 0.44 0.35 0.39 0.40 0.44 0.50 0.39 0.39 0.42 0.44 0.40 0.41 0.47 0.37 0.33 0.33 0.42 0.31 0.38 0.30 0.40 0.34 0.36 0.30 0.34 0.33 0.33 0.33 0.34 0.27 0.19 0.25 0.24 0.21 0.24 0.29 0.30
Return on Capital Employed (ROCE)
% -0.70 0.00 0.76 0.36 0.57 0.45 0.47 3.30 2.57 2.72 2.81 3.89 0.47 0.42 0.48 0.41 0.48 0.59 0.59 0.61 4.78 0.56 0.48 4.31 0.44 0.51 0.50 3.60 2.99 0.48 0.35 0.39 0.39 0.51 0.45 0.44 0.36 0.37 0.41 0.44 2.69 0.39 2.31 2.89 0.25 0.19 0.17 0.30 1.46 0.20 0.36 1.83 1.30 0.24 0.15 0.40 0.36 0.51 0.11 0.49 0.57 -0.02 1.11 0.99 1.21 1.44 1.51 1.52 1.31 1.46 1.39 1.29 1.12 1.07 1.11 0.85 0.77 0.82 0.88 0.78 0.74 0.73 0.78 0.75 0.76 0.72 7.09 8.62 9.48 5.09 1.16 1.19 1.14 1.30 1.21 1.06 1.18 - 1.19
Return on Common Equity
% - - - 9.01 7.83 - 8.86 8.24 6.63 8.51 9.29 10.32 9.76 7.67 9.19 7.37 6.93 8.20 7.94 7.81 7.87 7.03 6.31 7.15 6.01 3.64 7.79 7.07 6.19 7.60 5.43 6.50 6.44 8.59 7.08 7.23 5.84 5.69 5.49 6.49 5.77 5.88 5.14 5.86 3.62 3.26 2.54 4.00 2.92 2.40 4.46 3.41 - - - - - - - - - - - - - - - - 29.52 29.43 - 35.97 34.51 35.48 41.73 33.32 31.63 37.73 52.76 50.49 61.80 52.87 77.24 70.98 78.74 75.56 82.71 85.48 94.70 94.70 87.92 69.85 48.58 66.00 63.06 55.01 51.20 - -
Return on Equity (ROE)
% 2.70 1.86 3.20 3.20 2.85 2.34 3.37 3.08 2.27 2.65 2.91 3.27 3.18 2.61 3.08 2.54 2.44 3.00 2.95 2.97 3.13 2.89 2.69 3.07 2.63 1.58 2.62 2.41 2.16 2.68 1.88 2.06 2.08 2.82 2.36 2.45 1.98 1.95 1.91 2.27 2.06 2.13 1.89 2.17 1.33 1.21 0.94 1.49 1.10 0.91 1.50 1.32 0.95 1.00 0.64 1.82 1.71 2.63 0.08 2.35 2.47 -1.76 5.30 4.48 4.89 4.97 5.34 6.48 5.13 5.24 5.52 6.11 5.40 5.51 6.26 4.90 4.46 4.68 5.70 4.63 4.99 3.98 5.19 4.33 4.50 3.99 4.37 4.52 4.69 4.69 4.43 3.71 2.64 3.70 3.69 3.31 3.13 3.45 3.44
Return on Fixed Assets (ROFA)
% 58.07 14.73 45.08 44.94 39.21 31.64 43.79 40.13 31.87 40.82 43.30 45.12 41.34 32.64 38.05 29.89 27.47 33.84 31.99 31.10 30.83 26.79 23.57 26.48 23.09 13.76 20.24 18.29 15.68 19.09 13.65 18.20 18.19 24.39 19.89 20.44 17.24 16.72 16.92 20.38 17.96 18.97 16.43 18.15 10.93 9.61 7.36 11.65 9.04 7.44 12.98 10.90 7.42 7.89 4.41 12.76 11.75 17.60 0.54 13.58 14.19 -9.77 30.34 24.26 27.19 27.08 28.32 32.34 26.13 26.36 23.05 27.65 24.55 24.02 27.74 21.89 18.79 16.83 22.30 15.02 16.46 13.04 17.04 14.19 14.31 12.10 13.74 15.14 15.13 - 14.11 11.01 7.59 10.42 9.08 7.90 9.89 10.62 9.52
Return on Gross Investment (ROGI)
% 0.88 0.46 0.74 0.73 0.64 0.56 0.81 0.90 0.72 0.99 1.45 1.93 0.39 0.30 0.35 0.30 0.32 0.39 1.49 1.53 0.39 0.35 0.32 0.37 0.42 0.26 0.44 0.40 0.37 0.44 0.31 0.36 0.37 0.48 0.42 0.43 0.35 0.38 0.41 0.48 0.46 0.49 0.42 0.48 0.29 0.24 0.20 0.32 0.26 0.21 0.34 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.52 0.26 0.42 0.42 0.36 0.32 0.43 0.49 0.36 0.49 0.72 0.96 0.33 0.25 0.29 0.24 0.26 0.31 0.75 0.76 0.31 0.28 0.25 0.29 0.31 0.19 0.30 0.28 0.26 0.31 0.22 0.24 0.25 0.33 0.28 0.29 0.24 0.25 0.26 0.32 0.30 0.32 0.28 0.32 0.19 0.17 0.13 0.21 0.16 0.20 0.22 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.46 0.38 0.36 0.21 0.19 0.16 0.22 1.23 0.43 1.28 0.33 0.39 0.18 0.16 0.18 0.15 0.17 0.21 0.20 0.20 0.40 0.18 0.16 0.38 0.16 0.10 0.16 0.30 0.28 0.16 0.12 0.13 0.14 0.18 0.15 0.16 0.13 0.13 0.14 0.17 0.32 0.16 0.29 0.33 0.10 0.09 0.07 0.11 0.17 0.07 0.11 0.19 0.24 0.07 0.05 0.15 0.14 0.15 0.01 0.17 0.17 -0.08 0.39 0.31 0.35 0.24 0.48 0.51 0.40 0.23 0.38 0.39 0.36 0.24 0.39 0.30 0.27 0.20 0.34 0.26 0.33 0.16 0.35 0.30 0.31 0.17 1.11 1.16 0.31 0.31 0.32 0.25 0.17 0.13 0.22 0.19 0.23 - 0.29
Return on Net Investment (RONI)
% 1.04 0.49 0.79 0.78 0.70 0.60 0.87 0.98 0.79 1.08 1.64 2.05 0.40 0.30 0.36 0.30 0.33 0.40 1.58 1.63 0.39 0.35 0.32 0.37 0.43 0.27 0.45 0.41 0.38 0.45 0.32 0.37 0.38 0.49 0.44 0.44 0.37 0.40 0.42 0.50 0.48 0.51 0.44 0.49 0.30 0.25 0.20 0.33 0.27 0.22 0.36 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 20.39 9.68 29.40 29.48 26.88 20.86 15,523.44 26.74 26.02 30.82 33.41 37.22 31.31 25.75 29.44 26.75 26.12 30.28 29.60 29.38 29.77 26.94 23.97 28.31 24.95 14.49 23.59 22.42 20.67 23.84 17.94 20.67 20.58 26.41 23.04 23.16 19.96 20.08 20.79 24.97 23.86 22.69 20.63 23.31 14.63 11.70 9.60 15.29 11.37 8.31 14.93 12.87 9.24 9.56 4.21 14.01 12.88 18.32 0.53 13.76 15.63 -11.07 29.72 25.27 27.38 28.11 30.24 31.82 28.01 27.73 29.26 30.05 27.33 29.74 29.86 25.41 22.51 23.79 28.30 22.45 24.29 18.90 25.33 22.19 23.74 19.93 22.07 21.76 21.83 21.83 21.35 16.06 12.12 16.02 15.01 14.96 15.96 17.39 18.46
Return on Tangible Equity (ROTE)
% 2.95 2.03 3.53 3.54 3.15 2.60 3.75 3.42 2.51 2.90 3.18 3.58 3.50 2.88 3.40 2.81 2.72 3.36 3.31 3.35 3.55 3.30 3.09 3.54 3.02 1.82 2.76 2.53 2.28 2.83 1.99 2.15 2.16 2.94 2.46 2.56 2.07 2.04 2.03 2.41 2.19 2.27 2.02 2.32 1.42 1.29 1.00 1.59 1.18 0.98 1.61 1.42 - 1.07 - - - 2.86 - - - -1.97 - - - 5.59 - - - 5.98 - - - 6.41 - - - 5.55 - - - 4.88 - - - - - - - - - - - - - 4.76 - - -
Return on Total Capital (ROTC)
% 1.48 0.70 1.36 1.55 1.35 1.17 2.05 1.83 1.43 1.74 1.96 2.53 2.85 1.72 1.96 1.58 1.82 2.55 2.35 2.60 2.37 2.17 2.25 2.56 2.27 1.29 2.17 1.75 1.47 1.81 1.25 1.27 1.63 1.80 1.69 1.98 1.17 1.51 1.48 1.88 - 1.79 - - 1.10 0.85 0.63 1.10 0.84 0.67 1.06 - 0.69 0.72 0.45 1.14 1.21 1.81 0.05 1.44 1.54 -0.75 1.93 1.63 1.63 1.51 1.88 3.01 2.07 1.43 1.76 1.96 1.74 1.94 2.57 1.98 1.68 1.36 2.07 1.43 2.47 2.19 3.10 1.59 2.90 2.43 - - 1.77 1.77 - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.85 1.52 1.53 1.52 1.46 1.52 0.00 1.50 1.22 1.32 1.30 1.21 1.32 1.27 1.29 1.12 1.05 1.12 1.08 1.06 1.04 0.99 0.98 0.94 0.93 0.95 0.86 0.82 0.76 0.80 0.76 0.88 0.88 0.92 0.86 0.88 0.86 0.83 0.81 0.82 0.75 0.84 0.80 0.78 0.75 0.82 0.77 0.76 0.80 0.89 0.87 0.85 0.80 0.82 1.05 0.91 0.91 0.96 1.01 0.99 0.91 0.88 1.02 0.96 0.99 0.96 0.94 1.02 0.93 0.95 0.79 0.92 0.90 0.81 0.93 0.86 0.83 0.71 0.79 0.67 0.68 0.69 0.67 0.64 0.60 0.61 0.62 0.70 0.69 - 0.66 0.69 0.63 0.65 0.60 0.53 0.62 0.61 0.52
Sales to Operating Cash Flow Ratio
R 6.55 14.84 1.46 2.19 3.09 - 0.00 6.94 3.03 -1.20 0.55 4.75 2.41 2.72 6.46 2.71 2.90 1.45 4.43 8.07 2.00 5.45 2.12 9.13 3.35 1.79 1.63 8.36 2.74 20.80 3.51 4.34 3.48 1.51 4.20 1.39 -7.93 2.54 3.73 1.41 3.33 1.83 1.83 1.57 2.72 1.84 1.43 1.64 2.43 1.69 3.46 1.88 1.70 1.45 2.05 3.73 2.27 2.24 1.83 3.66 2.77 2.19 2.65 2.45 2.14 7.19 3.07 0.91 2.74 1.61 2.19 3.63 2.73 2.03 2.61 1.79 2.08 1.88 2.60 -5.26 6.68 1.88 2.42 5.48 7.65 0.82 119.37 2.19 1.37 1.37 3.04 2.13 -4.56 3.50 0.85 3.37 -13.68 - -32.50
Sales to Total Assets Ratio
R 0.01 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02
Sales to Working Capital Ratio
R -0.03 -0.03 -0.03 0.04 0.04 0.04 0.00 -0.01 -0.02 -0.01 -0.12 -0.13 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 -0.10 0.02 0.02 -0.09 0.02 0.02 0.02 -0.06 -0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.06 0.02 -0.07 -0.08 0.02 0.02 0.02 0.02 -0.07 0.02 0.02 -0.08 -0.02 0.02 0.06 0.06 0.06 0.02 0.08 0.08 0.07 0.02 0.13 0.10 0.13 0.02 -0.16 -0.69 -0.45 0.02 0.14 0.12 0.11 0.02 0.08 0.06 0.07 0.02 0.06 0.06 0.09 0.02 0.11 0.14 0.09 0.02 -0.02 -0.02 0.24 0.24 0.28 0.25 0.22 0.02 0.20 0.18 0.38 - 0.38
Selling, General, and Administrative (SG&A) Expense Ratio
% 31.59 60.67 39.72 38.57 40.20 35.39 21,032.81 40.63 48.75 39.38 40.29 40.66 31.51 31.67 27.57 29.85 34.03 29.21 29.04 29.93 30.93 31.15 29.88 31.87 34.15 31.85 30.72 31.26 35.81 30.66 31.35 33.51 35.01 29.29 30.85 31.14 36.82 33.83 31.97 31.40 37.59 30.51 33.05 33.15 37.10 27.20 31.00 29.18 34.26 26.49 28.67 30.65 34.50 32.18 21.74 28.37 31.82 25.56 17.82 28.82 29.35 18.31 23.93 24.41 24.84 26.82 23.21 23.30 27.49 26.78 24.37 23.11 25.74 28.80 22.37 25.42 28.07 27.72 21.46 25.63 28.63 28.77 28.38 29.56 34.22 30.10 29.48 26.01 24.25 24.25 26.80 38.41 37.96 33.02 31.68 33.42 34.90 31.88 36.92
Short-Term Debt to Equity Ratio
R 0.35 1.39 1.07 0.79 0.71 0.72 0.35 0.39 0.33 0.30 0.25 0.20 0.01 0.42 0.47 0.50 0.23 0.06 0.14 0.03 0.20 0.21 0.06 0.07 0.02 0.09 0.05 0.21 0.31 0.32 0.34 0.47 0.12 0.40 0.22 0.06 0.52 0.10 0.12 0.04 - 0.02 - - 0.04 0.21 0.27 0.14 0.10 0.10 0.15 - 0.09 0.09 0.09 0.26 0.08 0.07 0.37 0.17 0.14 0.79 1.19 1.16 1.35 1.94 1.48 0.77 0.85 2.02 1.31 1.23 1.18 0.86 0.44 0.22 0.20 0.96 0.22 0.56 0.53 0.55 0.34 0.85 0.28 0.36 - - 1.32 1.32 0.11 - - 0.51 - - 0.26 - 0.10
Short-Term Debt to Total Assets Ratio
R 0.03 0.13 0.09 0.07 0.06 0.06 0.03 0.03 0.03 0.03 0.03 0.02 0.00 0.04 0.05 0.05 0.03 0.01 0.02 0.00 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.01 0.04 0.02 0.01 0.06 0.01 0.02 0.01 - 0.00 - - 0.00 0.03 0.03 0.02 0.01 0.01 0.02 - 0.01 0.01 0.01 0.03 0.01 0.01 0.04 0.01 0.01 0.06 0.10 0.09 0.11 0.16 0.12 0.06 0.06 0.15 0.10 0.09 0.09 0.06 0.03 0.02 0.01 0.07 0.02 0.04 0.04 0.04 0.03 0.07 0.02 0.03 - - 0.09 0.09 0.01 - - 0.03 - - 0.02 - 0.01
Tangible Asset Value Ratio
R - - - 0.07 0.08 0.04 0.08 0.08 0.09 0.10 0.10 0.11 0.10 0.10 0.10 0.09 0.12 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 24.49 24.00 16.29 25.13 23.36 24.91 27.33 27.17 28.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.45 0.62 0.57 0.52 0.53 0.50 0.39 0.40 0.37 0.35 0.33 0.23 0.10 0.34 0.36 0.38 0.25 0.15 0.20 0.13 0.24 0.25 0.16 0.17 0.14 0.18 0.17 0.27 0.32 0.33 0.34 0.39 0.22 0.36 0.28 0.19 0.41 0.23 0.22 0.17 - 0.16 - - 0.18 0.29 0.32 0.26 0.24 0.27 0.30 - 0.27 0.28 0.30 0.37 0.29 0.31 0.43 0.39 0.38 0.58 0.64 0.64 0.67 0.70 0.65 0.54 0.60 0.73 0.68 0.68 0.68 0.65 0.59 0.60 0.62 0.71 0.64 0.69 0.50 0.45 0.40 0.63 0.36 0.39 - - 0.62 0.62 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.91 0.02 0.02 0.01 0.92 0.92 0.91 0.90 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.89 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.87 0.88 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.87 0.87 0.88 0.88 0.88 0.88 0.89 0.89 0.90 0.90 0.90 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.92 0.93 0.93 0.93 0.93 0.92 0.93 0.93 0.93 0.93 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.92 0.93 0.93 0.93 0.94 0.94 0.92 0.92 0.91
Working Capital to Current Liabilities Ratio
R -0.93 -0.95 -0.47 3.61 4.19 3.71 10.21 -0.89 -0.57 -0.91 -0.09 -0.08 541.98 17.28 15.22 14.04 25.85 95.30 45.80 227.01 -0.14 32.69 113.92 -0.15 300.30 76.96 137.64 -0.20 -0.20 21.38 18.53 12.71 52.14 15.64 27.37 101.31 11.04 58.80 43.43 129.58 -0.21 270.68 -0.19 -0.18 144.56 26.83 19.48 37.55 -0.21 51.73 34.86 -0.19 -0.62 62.42 28.31 8.60 29.24 102.18 5.13 13.04 16.59 11.61 1.12 1.49 1.03 4.23 -0.74 -0.38 -0.48 4.42 0.99 1.36 1.47 11.31 5.93 12.50 13.03 10.39 13.09 5.78 179.89 19.84 5.31 1.66 7.58 29.74 -0.78 -0.79 0.07 0.07 6.59 45.67 33.21 27.34 46.25 43.97 1.86 - 4.25
Working Capital To Sales Ratio
R -33.16 -31.89 -29.29 26.33 27.87 23.79 16,453.39 -76.86 -59.52 -83.93 -8.13 -7.60 76.58 70.81 68.37 73.70 64.07 62.15 63.91 64.20 -10.28 62.50 62.17 -11.67 64.76 60.38 59.36 -15.87 -15.73 60.04 60.57 60.22 60.62 57.99 59.36 60.25 58.24 58.83 56.94 59.18 -16.11 55.51 -13.67 -13.13 59.79 54.82 54.80 54.98 -14.34 47.78 51.51 -12.79 -41.34 54.93 16.47 17.49 17.95 52.97 12.60 13.22 14.44 57.28 7.46 9.74 7.83 46.46 -6.17 -1.45 -2.25 47.18 7.08 8.41 8.95 52.64 13.22 15.63 15.28 50.44 15.65 16.16 10.63 52.26 8.95 7.30 11.18 53.84 -45.91 -46.42 4.16 4.16 3.54 4.01 4.46 60.11 4.96 5.44 2.61 - 2.62
Working Capital Turnover Ratio
R -0.03 -0.03 -0.03 0.04 0.04 0.04 0.00 -0.01 -0.02 -0.01 -0.12 -0.13 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 -0.10 0.02 0.02 -0.09 0.02 0.02 0.02 -0.06 -0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.06 0.02 -0.07 -0.08 0.02 0.02 0.02 0.02 -0.07 0.02 0.02 -0.08 -0.02 0.02 0.06 0.06 0.06 0.02 0.08 0.08 0.07 0.02 0.13 0.10 0.13 0.02 -0.16 -0.69 -0.45 0.02 0.14 0.12 0.11 0.02 0.08 0.06 0.07 0.02 0.06 0.06 0.09 0.02 0.11 0.14 0.09 0.02 -0.02 -0.02 0.24 0.24 0.28 0.25 0.22 0.02 0.20 0.18 0.38 - 0.38

StockViz Staff

September 21, 2024

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