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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 1.52 3.92 5.81 5.81 6.13 6.27 6.19 6.19 6.47 7.10 9.51 9.51 12.65 17.18 12.95 12.95 10.77 6.68 11.76 11.76 8.70 7.94 4.72 4.72 7.05 6.22 7.03 9.37 9.87 10.76 10.83 10.83
Accounts Receivable Turnover Ratio
R - 3.19 - 1.86 1.86 1.86 2.78 2.78 2.78 2.49 2.19 2.19 2.19 2.90 3.68 3.70 3.70 3.65 3.54 3.45 3.45 3.46 3.57 3.57 3.57 3.55 3.55 3.55 3.55 3.51 3.44 3.44 3.44 3.35 3.15 3.15 3.15 3.15 3.30 3.30 3.30 3.27 3.33 3.33 3.33 3.52 - - - - - - - - - - - - - - - 2.64 2.60 2.60 2.60 2.55 2.54 2.55 2.59 2.69 2.74 3.00 3.15 3.27 3.27 3.27 3.35 3.38 3.38 3.41 3.37 3.21 3.21 3.02 2.92 2.80 2.80 2.63 2.46 2.30 2.20 2.12 2.03 2.04 2.08 2.54 2.75 3.42 3.42
Asset Coverage Ratio
R 12.38 6.73 - 13.18 14.50 16.23 17.66 17.84 21.40 37.66 37.78 37.06 33.25 18.68 25.94 30.33 41.24 42.10 37.24 40.80 37.62 45.29 48.70 48.13 42.95 33.33 28.11 21.24 18.47 21.65 20.70 21.81 27.83 22.91 26.18 27.37 27.31 32.03 35.74 39.70 40.80 38.80 28.26 24.48 24.12 21.24 21.58 22.10 21.79 20.03 20.06 21.15 21.15 21.15 21.83 21.83 21.83 21.83 9.12 9.12 9.12 9.12 5.36 5.36 5.36 5.36 5.03 5.03 5.03 5.03 7.23 7.23 7.23 7.23 5.70 5.70 5.70 5.70 16.34 16.34 16.34 16.34 20.27 20.27 20.27 20.27 8.51 8.51 8.51 8.51 - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.03 - 0.01 0.02 0.02 0.02 0.02 0.02 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 0.02 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 0.01 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 0.02 0.02 0.02 0.02 0.02 -
Average Collection Period
R - 132.09 - -3,102.44 -3,102.44 -3,102.44 -1,070.81 -1,070.81 -1,070.81 4,188.52 9,949.36 9,949.36 9,949.36 9,103.71 7,583.10 7,675.40 7,675.40 7,716.22 7,849.01 7,843.52 7,843.52 7,731.78 7,354.94 7,354.94 7,354.94 6,721.98 6,365.37 6,365.37 6,365.37 6,198.85 6,159.11 6,159.11 6,159.11 6,214.58 5,724.38 5,724.38 5,724.38 5,362.05 5,113.53 5,113.53 5,113.53 5,360.61 5,908.98 5,908.98 5,908.98 5,880.93 - - - - - - - - - - - - - - - - 10,024.91 10,024.91 10,024.91 10,024.91 9,994.42 9,994.42 9,994.42 9,994.42 - - - - - - - - - - - - - - - 10,943.02 10,943.02 10,943.02 10,943.02 - 10,505.20 10,505.20 10,505.20 10,505.20 - - - - -
Book Value Per Share
R 23.71 23.18 21.10 20.34 20.07 20.34 21.20 22.23 23.06 23.34 22.98 22.51 22.06 21.60 21.06 20.51 19.94 19.33 18.73 18.08 17.49 17.04 16.78 16.42 16.06 15.68 15.21 15.06 14.90 14.77 14.64 14.36 14.06 13.84 13.65 13.49 13.38 13.17 12.96 12.76 12.55 12.43 12.35 12.33 12.31 12.23 12.15 12.05 11.93 11.78 11.63 11.59 11.63 11.69 11.73 11.94 11.79 11.67 11.53 11.15 10.93 10.72 10.52 10.19 9.90 9.60 9.29 8.98 8.70 8.42 8.11 7.82 7.63 7.39 7.18 7.02 6.75 6.55 6.33 6.08 5.92 5.75 5.61 5.50 5.37 5.20 5.10 4.98 4.87 4.79 4.64 4.47 4.34 4.21 3.98 3.86 3.77 3.63 3.78
Capital Expenditure To Sales
% 0.81 0.51 1.16 130.90 130.89 130.80 130.55 0.52 0.47 0.29 0.98 1.02 0.91 2.30 1.71 1.87 2.01 0.65 0.75 0.99 2.44 2.75 3.02 3.22 1.69 2.22 2.19 3.92 4.90 5.29 5.31 3.51 3.98 3.24 3.06 3.51 2.17 3.60 3.87 2.89 2.84 1.00 0.71 1.70 4.27 5.05 7.33 6.41 4.02 4.58 2.75 3.56 4.08 3.32 3.77 4.50 4.65 4.49 4.68 4.11 4.81 5.39 4.45 3.92 3.85 3.98 4.18 4.60 4.79 6.20 8.21 8.90 7.95 5.87 5.54 5.17 6.46 8.69 9.74 9.41 8.97 6.64 5.94 12.26 10.49 11.23 9.81 2.92 5.36 4.52 6.72 6.30 8.36 9.93 8.64 19.92 20.89 33.85 33.85
Cash Dividend Coverage Ratio
R 2.06 1.31 6.75 3.25 2.49 2.41 0.48 3.36 3.51 3.98 6.95 3.14 3.57 3.28 4.06 4.20 3.59 4.11 2.83 3.67 3.65 3.12 4.40 4.90 4.94 5.16 3.49 2.50 2.86 2.70 4.85 4.68 6.56 5.25 4.37 4.50 4.57 6.05 6.97 8.31 8.72 9.40 9.94 11.20 11.15 11.43 11.80 9.74 9.40 10.29 10.47 12.68 11.74 11.70 10.12 9.26 8.85 7.60 6.93 5.24 5.04 4.73 3.94 3.74 6.19 5.95 7.48 7.96 5.30 5.42 5.03 5.07 6.06 6.51 6.91 7.03 4.39 3.34 2.92 3.02 4.43 4.31 7.78 6.15 7.30 11.76 11.70 13.77 15.11 9.28 5.58 8.55 6.51 7.13 7.88 1.67 -1.17 - -
Cash Flow Coverage Ratio
R 0.54 0.71 1.58 2.11 2.53 3.98 -0.91 13.25 14.30 16.63 24.71 10.37 10.89 7.79 6.39 5.48 3.44 3.55 2.19 3.09 2.99 3.04 4.98 6.17 6.57 7.24 5.05 3.66 4.36 4.18 9.03 9.45 13.15 10.45 8.12 7.95 7.06 9.35 9.66 11.06 10.16 10.62 10.07 9.88 8.70 8.32 7.52 5.76 5.30 5.55 5.53 5.93 4.93 4.33 3.51 3.14 2.96 2.42 1.97 1.41 1.36 1.28 0.98 0.82 1.14 1.02 1.28 1.36 0.89 0.95 0.98 1.11 1.58 1.94 2.19 2.33 1.27 0.76 0.94 1.12 1.73 1.81 2.40 1.38 1.71 2.19 1.43 1.97 1.66 0.93 0.37 0.70 0.55 0.59 0.69 -0.31 -0.58 -0.86 -0.86
Cash Interest Coverage Ratio
R 0.57 0.76 1.61 2.17 2.63 4.12 -0.78 13.37 14.43 16.73 25.07 10.75 11.22 8.29 6.65 5.72 3.68 3.61 2.26 3.19 3.30 3.41 5.41 6.66 6.86 7.67 5.50 4.59 5.56 5.54 10.43 10.44 14.31 11.42 9.04 8.94 7.63 10.19 10.54 11.70 10.78 10.84 10.20 10.17 9.39 9.10 8.60 6.69 5.84 6.13 5.84 6.32 5.36 4.65 3.86 3.51 3.31 2.73 2.23 1.59 1.54 1.47 1.12 0.93 1.23 1.11 1.37 1.46 1.01 1.14 1.26 1.43 1.90 2.19 2.47 2.62 1.65 1.34 1.65 1.83 2.42 2.29 2.75 2.00 2.21 2.71 1.87 2.07 1.82 1.05 0.50 0.83 0.71 0.77 0.86 0.12 -0.11 -0.07 -0.07
Cash Per Share
R 8.19 5.39 6.05 5.87 6.82 9.62 12.54 17.98 21.36 22.81 19.75 14.32 10.81 6.91 7.06 6.92 5.45 4.81 4.71 4.45 4.73 4.66 4.60 4.52 4.52 5.15 6.17 6.37 5.98 5.15 3.90 3.63 3.49 3.54 3.53 3.33 3.33 3.72 4.17 4.53 4.85 4.44 4.18 3.91 3.60 4.03 4.05 4.29 4.64 4.39 4.02 3.88 3.68 3.56 4.22 4.14 4.07 3.92 3.69 3.86 4.26 4.61 4.55 4.53 4.28 4.18 4.36 4.42 4.53 4.53 4.45 4.49 4.18 4.01 3.67 3.43 3.70 3.88 4.31 4.63 4.54 4.61 4.71 4.92 4.81 4.78 4.45 4.05 4.07 4.03 4.16 4.42 4.59 4.27 3.65 2.98 2.42 2.23 2.07
Cash Ratio
R 0.07 0.04 - 0.50 0.41 0.33 0.27 0.09 0.11 17.40 17.50 17.61 17.82 0.87 1.74 2.08 3.83 3.48 2.81 3.34 1.36 4.09 4.56 4.85 4.85 2.12 1.79 0.72 0.85 1.32 1.01 1.08 1.94 1.58 2.10 2.25 2.83 2.72 7.61 7.18 5.62 7.42 2.27 2.49 2.97 1.17 1.67 2.02 1.53 1.53 1.34 1.60 1.91 2.84 3.77 3.09 3.26 2.80 1.28 1.19 0.81 0.40 0.32 0.31 0.36 0.41 0.42 0.44 0.41 0.38 0.50 0.71 1.10 1.51 1.46 1.65 1.46 14.46 14.73 14.79 14.69 1.88 2.20 1.67 1.46 0.78 0.07 1.75 12.25 19.88 20.40 29.36 29.14 22.12 28.77 16.15 3.65 4.78 4.78
Cash Return on Assets (CROA)
R 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 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 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 0.00 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 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.02 0.01 0.07 0.04 0.03 0.03 0.01 0.03 0.03 0.04 0.06 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.03 0.02 0.02 0.02 0.04 0.04 0.05 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.10 0.09 0.12 0.12 0.08 0.08 0.08 0.07 0.09 0.09 0.10 0.10 0.06 0.04 0.05 0.05 0.07 0.06 0.10 0.08 0.09 0.12 0.10 0.12 0.12 0.07 0.05 0.10 0.09 0.10 0.11 0.02 -0.01 -0.01 -0.01
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 - 0.00 0.01 0.01 0.00 0.02 0.02 0.02 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.05 0.08 0.08 0.06 0.03 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Cash Return on Investment (CROI)
R 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 3 5 3 22 25 25 19 18 14 16 19 22 25 25 24 22 21 20 21 21 20 20 21 19 20 20 17 16 14 14 14 15 16 16 12 11 11 11 10 12 13 16 23 25 26 26 20 22 20 22 14 8 5 -2 3 4 0 0 13 14 21 25 16 14 13 11 11 12 13 14 16 13 14 13 11 12 11 10 8 6 6 5 5 8 11 12 15 15 11 6 5 10 14 14 13 6 2 2 2
Cash to Debt Ratio
R 0.42 0.14 - 0.32 0.44 0.70 0.98 1.46 2.14 3.97 3.74 3.25 2.57 0.66 0.92 1.07 1.26 1.20 1.04 1.10 1.12 1.33 1.43 1.42 1.25 1.09 1.08 0.93 0.80 0.77 0.58 0.59 0.74 0.63 0.74 0.77 0.82 0.97 1.42 1.76 2.27 1.77 1.06 0.89 0.87 0.89 0.92 1.00 1.06 0.92 0.82 0.79 0.74 0.68 0.78 0.68 0.67 0.60 0.41 0.37 0.31 0.26 0.23 0.23 0.26 0.28 0.28 0.29 0.25 0.24 0.27 0.31 0.33 0.34 0.31 0.28 0.28 0.36 0.58 0.80 0.83 1.02 1.16 1.16 1.52 1.08 0.53 0.53 0.53 0.53 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.03 0.29 0.30 0.25 0.27 0.22 0.33 0.51 0.62 0.80 0.81 0.80 0.79 0.77 0.76 0.75 0.75 0.75 0.75 0.75 0.74 0.74 0.73 0.72 0.71 0.71 0.71 0.71 0.70 0.70 0.69 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.68 0.68 0.69 0.70 0.70 0.69 0.69 0.68 0.67 0.67 0.59 0.60 0.50 0.40 0.38 0.39 0.38 0.37 0.35 0.36 0.35 0.36 0.36 0.37 0.32 0.28 0.23 0.23 0.27 0.32 0.36 0.36 0.37 0.38 0.38 0.38 0.38 0.38 0.36 0.39 0.37 0.34 0.35 0.35 0.35 0.36 0.55 0.58 0.55 0.52 0.29 0.29 0.30 0.30 0.30 0.30 0.29 0.36 0.51 0.05
Current Liabilities Ratio
R 0.46 0.58 - 0.05 0.26 0.46 0.66 0.86 0.86 0.64 0.44 0.24 0.04 0.04 0.03 0.03 0.01 0.23 0.23 0.23 0.45 0.23 0.22 0.22 0.22 0.44 0.45 0.46 0.25 0.03 0.04 0.03 0.02 0.03 0.02 0.02 0.02 0.22 0.22 0.43 0.64 0.43 0.43 0.23 0.02 0.23 0.23 0.22 0.43 0.43 0.43 0.43 0.22 0.01 0.01 0.02 0.02 0.02 0.03 0.05 0.07 0.09 0.11 0.12 0.11 0.10 0.10 0.09 0.10 0.11 0.09 0.07 0.05 0.03 0.03 0.03 0.04 0.03 0.02 0.03 0.03 0.04 0.04 0.25 0.46 0.68 0.90 0.68 0.46 0.23 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01
Current Liabilities to Total Liabilities Ratio
R 0.51 0.64 - 1.84 1.36 0.50 0.73 0.96 0.96 0.72 0.49 0.27 0.04 0.05 0.04 0.03 0.02 0.25 0.26 0.26 0.50 0.25 0.25 0.25 0.25 0.49 0.50 0.51 0.28 0.04 0.04 0.04 0.02 0.04 0.03 0.03 0.02 0.25 0.25 0.49 0.73 0.49 0.50 0.26 0.02 0.26 0.26 0.26 0.49 0.49 0.49 0.49 0.25 0.02 0.01 0.02 0.02 0.02 0.03 0.05 0.07 0.10 0.12 0.13 0.12 0.11 0.11 0.10 0.11 0.12 0.09 0.08 0.06 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.28 0.50 0.74 0.98 0.73 0.49 0.25 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.01
Current Ratio
R 0.07 0.05 - 6.43 5.30 4.11 2.96 0.39 0.59 136.23 140.77 144.60 148.13 19.10 38.60 46.25 99.49 92.99 77.34 94.37 37.58 112.69 123.76 129.69 129.67 54.55 40.65 10.88 14.10 27.19 25.75 27.96 50.11 39.84 50.63 54.64 61.71 58.90 111.87 100.96 68.53 104.72 43.76 48.67 58.11 21.91 28.14 31.98 22.55 22.44 25.12 23.48 25.68 33.14 43.08 37.29 38.40 35.24 12.59 11.59 8.70 4.81 2.97 2.51 2.04 1.66 1.70 2.14 2.57 3.06 4.79 6.02 8.80 11.69 11.46 13.25 11.57 53.29 55.65 53.70 52.67 9.60 12.07 10.55 9.94 8.06 0.64 2.49 14.10 22.39 29.20 39.12 38.69 30.86 31.69 17.69 4.06 5.25 5.25
Days in Inventory
R - - - - - - - - - -2,240,210.93 -1,046,294.12 -651,755.02 -456,809.38 137,657.80 97,167.89 77,090.24 63,768.23 82,717.81 93,003.20 81,260.90 78,077.97 74,732.01 71,411.30 86,720.10 88,768.78 96,285.85 95,996.97 110,365.65 129,713.19 136,568.97 136,429.72 139,098.80 140,938.28 145,176.57 144,105.61 132,936.03 112,400.43 91,521.95 91,249.34 72,718.67 66,220.01 45,447.75 50,479.89 43,895.69 35,418.81 41,414.91 37,594.82 38,919.56 37,921.87 37,542.79 34,613.84 34,130.03 32,700.84 32,700.84 30,650.48 30,650.48 30,650.48 30,650.48 10,229.27 10,229.27 10,229.27 10,229.27 20,581.18 20,581.18 20,581.18 20,581.18 - - - - 30,357.31 30,357.31 30,357.31 30,357.31 40,795.97 40,795.97 40,795.97 40,795.97 42,380.02 42,380.02 42,380.02 42,380.02 32,452.11 32,452.11 32,452.11 34,166.98 35,881.85 35,881.85 35,881.85 - 16,256.26 16,256.26 16,256.26 16,256.26 - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - -2,330.57 -1,092.96 -585.53 -330.06 336.78 299.83 235.07 77.24 102.04 123.73 133.91 184.58 402.46 489.03 622.71 670.74 609.09 556.99 668.72 897.57 1,099.31 1,136.76 1,273.76 1,392.37 1,456.92 1,503.83 1,707.10 1,671.16 1,955.24 2,148.94 2,048.47 2,427.31 1,917.73 2,536.26 2,333.78 1,831.45 1,974.45 1,423.64 1,477.61 1,534.38 1,503.92 1,487.87 1,395.95 1,449.28 1,542.49 1,555.87 1,431.54 1,143.33 793.17 426.63 325.43 207.70 156.25 116.51 54.03 23.84 23.84 - - - - 41.18 39.81 70.53 89.55 148.83 179.68 195.88 213.61 235.80 244.89 251.05 227.35 178.30 157.50 136.23 126.20 104.85 95.06 78.10 88.14 89.85 93.37 105.94 100.15 102.74 109.13 99.52 - -
Days Payable Outstanding (DPO)
R - - - - - - - - - -7,038,314.73 -3,323,651.00 -2,090,886.11 -1,473,643.39 381,247.06 281,454.68 234,860.19 216,571.50 279,891.83 313,815.34 274,501.50 269,041.96 264,403.87 256,426.22 333,609.00 361,545.87 418,612.09 423,343.67 475,290.74 550,933.51 585,991.82 585,213.83 618,499.86 641,591.50 652,993.45 657,822.83 618,716.66 534,133.53 459,137.65 457,748.90 361,382.44 322,693.35 213,589.79 222,028.73 174,088.65 115,599.49 124,986.64 95,092.84 99,671.15 97,721.33 91,654.09 84,283.45 73,589.79 68,669.61 67,489.22 65,940.88 61,274.37 57,016.98 51,776.22 39,709.01 47,188.52 44,633.93 40,883.13 44,669.80 38,993.05 37,560.43 37,486.14 37,845.90 28,725.85 19,042.40 9,580.89 15,863.13 15,858.16 15,854.24 15,852.73 20,571.83 20,565.59 20,559.75 20,540.71 22,630.38 22,619.07 22,613.12 34,142.13 29,788.70 29,785.68 29,789.90 18,262.02 14,540.80 27,302.68 27,301.88 27,307.58 20,781.94 8,017.57 8,019.22 8,012.97 65.02 65.58 57.04 - -
Days Sales Outstanding (DSO)
R - 45.06 - 196.46 196.46 196.46 131.51 131.51 131.51 148.66 167.03 167.03 167.03 134.36 99.21 98.72 98.72 100.20 103.16 105.87 105.87 105.55 102.36 102.36 102.36 102.90 102.77 102.77 102.77 104.15 106.25 106.25 106.25 109.23 115.75 115.75 115.75 115.91 110.60 110.60 110.60 111.68 110.11 110.11 110.11 103.68 - - - - - - - - - - - - - - - 138.34 140.39 140.39 140.39 143.21 143.48 143.26 141.03 136.06 133.76 122.54 116.33 111.72 111.72 111.57 108.83 107.95 107.95 106.97 108.48 114.32 114.32 121.44 124.99 130.72 130.72 140.05 148.35 159.93 167.45 173.77 179.88 179.46 175.93 151.37 141.04 106.69 106.69
Debt to Asset Ratio
R 0.08 0.15 - 0.08 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.05 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.07 0.09 0.11 0.14 0.16 0.16 0.15 0.13 0.14 0.14 0.16 0.17 0.15 0.14 0.13 0.12 0.13 0.13 0.14 0.13 0.10 0.09 0.08 0.07 0.07 0.08 0.05 0.08 0.12 0.12 0.12 0.12 - - - - - - - - -
Debt to Capital Ratio
R 0.45 0.62 - 0.48 0.46 0.42 0.38 0.36 0.32 0.25 0.25 0.26 0.30 0.33 0.29 0.25 0.18 0.18 0.21 0.20 0.21 0.18 0.16 0.16 0.19 0.24 0.27 0.31 0.34 0.32 0.33 0.31 0.26 0.31 0.28 0.26 0.26 0.21 0.18 0.17 0.16 0.17 0.24 0.27 0.26 0.28 0.27 0.27 0.27 0.28 0.28 0.28 0.30 0.31 0.32 0.35 0.36 0.38 0.44 0.49 0.56 0.63 0.66 0.66 0.64 0.62 0.63 0.64 0.67 0.69 0.67 0.65 0.63 0.61 0.63 0.64 0.66 0.64 0.57 0.51 0.50 0.46 0.45 0.46 0.37 0.51 0.62 0.62 0.62 0.62 - - - - - - - - -
Debt to EBITDA Ratio
R 19.27 11.52 - 17.75 14.98 14.77 13.46 13.51 11.60 8.28 8.08 8.40 10.70 12.12 9.76 7.82 4.69 4.08 4.75 4.56 4.85 4.33 3.92 3.94 5.03 7.20 8.49 11.09 13.27 12.02 12.52 11.22 8.38 11.68 10.90 10.63 10.64 7.39 6.46 5.62 5.74 7.56 15.70 19.78 18.06 19.39 18.49 14.76 15.38 16.52 15.91 18.79 17.57 15.69 13.56 19.84 18.86 18.23 78.54 70.25 71.31 72.76 14.04 13.34 11.26 9.96 10.09 10.45 11.99 13.37 12.75 11.85 12.01 11.92 13.71 14.79 16.04 14.81 11.61 9.84 9.90 9.03 8.79 9.77 5.68 8.73 11.58 11.58 11.58 - - - - - - - - - -
Debt to Equity Ratio
R 0.83 1.65 - 0.96 0.86 0.73 0.61 0.57 0.48 0.36 0.35 0.38 0.45 0.51 0.42 0.34 0.23 0.22 0.26 0.25 0.26 0.22 0.19 0.20 0.24 0.32 0.38 0.46 0.52 0.47 0.50 0.47 0.37 0.48 0.41 0.38 0.37 0.26 0.23 0.20 0.19 0.20 0.32 0.37 0.37 0.39 0.38 0.36 0.37 0.39 0.39 0.39 0.44 0.45 0.47 0.55 0.56 0.61 0.84 1.09 1.37 1.71 1.95 1.98 1.83 1.69 1.78 1.86 2.10 2.25 2.05 1.87 1.71 1.60 1.75 1.83 2.02 1.86 1.45 1.19 1.06 0.94 0.90 0.97 0.60 1.14 1.64 1.64 1.64 1.64 - - - - - - - - -
Debt to Income Ratio
R 28.92 29.79 - 33.57 30.76 27.50 21.77 21.20 17.93 12.31 12.29 12.78 16.49 19.07 15.60 13.09 8.35 7.42 8.81 8.45 8.85 7.80 8.42 8.58 10.82 14.78 15.79 20.57 24.34 22.20 22.74 20.22 15.04 20.52 19.25 18.78 18.62 13.08 11.01 9.01 8.90 12.49 25.34 33.98 31.37 34.41 35.99 30.19 32.41 36.20 35.25 47.76 43.96 40.15 34.95 253.76 252.37 252.39 228.84 1.87 4.92 9.03 39.84 40.22 34.88 31.85 32.95 34.03 38.21 40.77 36.44 32.47 31.36 30.87 35.57 37.52 42.07 37.90 29.95 25.54 23.38 21.35 20.28 22.70 14.22 25.59 35.03 35.03 35.03 35.02 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.91 1.80 - 1.06 0.95 0.81 0.67 0.63 0.52 0.39 0.39 0.41 0.50 0.56 0.47 0.38 0.26 0.25 0.30 0.28 0.30 0.25 0.22 0.22 0.26 0.34 0.40 0.48 0.55 0.50 0.52 0.49 0.39 0.50 0.43 0.40 0.39 0.28 0.24 0.21 0.20 0.22 0.34 0.40 0.39 0.42 0.41 0.39 0.39 0.43 0.43 0.41 0.41 0.41 0.49 0.49 0.49 0.49 1.51 1.51 1.51 1.51 2.59 2.59 2.59 2.59 3.03 3.03 3.03 3.03 2.14 2.14 2.14 2.14 2.90 2.90 2.90 2.90 1.00 1.00 1.00 1.00 - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.75 1.88 2.90 2.57 2.52 2.42 2.62 2.69 2.93 3.26 3.28 3.34 3.12 2.90 2.97 2.89 3.01 3.17 3.19 3.14 3.16 3.04 2.71 2.72 2.58 2.48 2.84 2.68 2.65 2.70 2.78 2.94 3.14 3.19 3.00 2.96 3.06 3.21 3.45 3.59 3.78 3.63 3.28 2.91 2.55 2.42 2.25 2.52 2.41 2.31 2.33 1.90 2.16 2.54 2.82 2.53 2.29 2.15 1.11 1.96 1.99 2.06 3.14 3.11 3.45 3.50 3.56 3.61 3.57 3.64 3.70 3.93 3.79 3.68 3.62 3.65 3.64 3.82 3.49 3.35 3.32 3.22 3.50 3.36 3.41 4.05 4.70 5.18 5.39 4.42 3.63 2.92 2.40 2.54 2.47 2.41 2.54 - -
Dividend Payout Ratio
% 36.40 53.32 34.47 39.63 40.34 42.20 38.81 38.03 35.51 30.97 30.71 30.09 32.33 34.83 34.10 34.90 33.57 31.51 31.40 31.89 31.72 33.06 38.52 38.32 39.99 41.52 35.84 38.01 38.45 37.71 37.00 34.76 32.48 31.78 33.52 34.03 33.23 31.56 29.45 27.94 26.85 28.43 32.10 37.67 40.32 42.50 46.12 41.53 42.92 45.39 44.84 56.22 53.48 47.22 42.29 250.86 253.32 254.84 224.81 3.59 3.18 2.42 32.09 32.33 29.42 28.91 28.31 27.96 28.18 27.59 27.08 25.67 26.65 27.73 28.21 28.06 28.10 26.57 31.01 31.73 32.04 32.85 28.82 29.75 29.35 26.11 22.72 20.24 18.85 27.05 31.97 36.98 42.22 39.59 40.56 41.65 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 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.18 0.17 0.16 0.16 0.15 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.07 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 0.07 0.08 0.09 0.10 0.11 0.13 0.15 0.17 0.16 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.05 0.05 - -
EBIT to Fixed Assets Ratio
R -0.83 0.00 - 0.72 0.73 0.63 0.60 0.57 0.57 0.60 0.58 0.56 0.51 0.47 0.49 0.49 0.52 0.54 0.52 0.48 0.45 0.41 0.39 0.39 0.36 0.33 0.31 0.28 0.28 0.29 0.31 0.34 0.35 0.34 0.31 0.29 0.29 0.29 0.29 0.27 0.27 0.24 0.20 0.17 0.14 0.14 0.14 0.18 0.18 0.17 0.18 0.14 0.16 0.18 0.23 0.22 0.24 0.28 0.19 0.35 0.42 0.52 0.73 0.77 0.84 0.86 0.86 0.82 0.77 0.72 0.65 0.64 0.58 0.54 0.49 0.45 0.41 0.38 0.36 0.33 0.31 0.31 0.30 0.29 0.31 0.34 0.36 0.42 0.45 0.48 0.49 0.48 0.46 0.46 0.38 0.35 0.34 0.28 0.37
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 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
EBITDA Coverage Ratio
R -1.03 0.14 0.93 2.89 4.94 6.71 8.70 11.61 14.26 16.59 17.68 17.36 15.02 11.86 9.50 6.66 5.18 4.84 4.73 4.87 5.36 5.88 6.64 7.33 7.71 8.03 8.67 8.75 9.22 9.81 10.75 11.80 12.42 12.38 11.32 10.59 9.86 9.44 8.93 8.23 7.83 6.84 5.67 4.69 3.80 3.39 3.17 3.45 3.12 2.95 2.88 2.25 2.21 2.29 2.56 2.40 2.21 2.07 1.29 1.79 1.85 1.89 2.38 2.20 2.17 2.12 2.12 2.14 2.21 2.37 2.59 2.97 3.05 3.15 3.29 3.40 3.63 3.98 4.21 4.22 4.07 3.67 3.23 2.81 2.66 2.55 2.49 2.34 2.05 1.72 1.68 1.55 1.51 1.55 1.60 1.68 1.72 1.78 1.82
EBITDA Per Share
R -0.87 0.05 0.91 1.13 1.15 1.01 0.97 0.94 0.98 1.05 1.05 1.04 0.97 0.91 0.95 0.96 1.02 1.06 1.04 0.98 0.93 0.86 0.82 0.82 0.77 0.73 0.71 0.64 0.60 0.60 0.58 0.60 0.61 0.59 0.53 0.50 0.47 0.47 0.45 0.43 0.42 0.38 0.34 0.30 0.27 0.26 0.26 0.30 0.30 0.30 0.30 0.26 0.31 0.36 0.46 0.45 0.51 0.60 0.45 0.76 0.90 1.07 1.46 1.52 1.65 1.66 1.66 1.61 1.52 1.43 1.31 1.24 1.10 1.02 0.95 0.87 0.85 0.82 0.78 0.72 0.66 0.62 0.59 0.56 0.58 0.61 0.62 0.70 0.77 0.81 0.83 0.84 0.82 0.78 0.68 0.60 0.56 0.51 0.55
Equity Multiplier
R 10.30 11.07 12.11 12.01 11.81 11.43 10.78 10.15 9.60 9.36 9.38 9.40 9.48 9.18 8.94 8.73 8.53 8.67 8.89 9.05 9.21 9.30 9.28 9.31 9.38 9.44 9.62 9.61 9.53 9.43 9.32 9.25 9.25 9.28 9.11 8.82 8.49 8.17 7.92 7.87 7.83 7.82 7.95 8.05 8.11 8.11 8.03 8.00 8.00 8.05 8.09 8.43 8.77 9.14 9.61 9.73 10.29 10.88 11.50 12.05 12.33 12.50 12.50 12.53 12.58 12.70 12.96 13.20 13.38 13.45 13.43 13.47 13.33 13.41 13.58 13.66 14.05 13.89 13.72 13.55 13.09 12.97 12.92 12.92 13.08 13.45 13.69 13.70 13.74 13.78 13.97 14.59 15.15 14.80 14.07 13.04 12.07 11.69 11.44
Equity to Assets Ratio
R 0.10 0.09 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.11 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 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09
Free Cash Flow Margin
R 0.14 0.06 0.67 73.31 73.23 73.23 73.03 0.36 0.37 0.40 0.69 0.28 0.32 0.29 0.37 0.39 0.33 0.38 0.25 0.31 0.29 0.24 0.33 0.36 0.38 0.39 0.27 0.17 0.19 0.17 0.31 0.32 0.44 0.34 0.28 0.28 0.29 0.38 0.42 0.50 0.48 0.52 0.52 0.55 0.51 0.52 0.50 0.41 0.42 0.46 0.51 0.55 0.47 0.44 0.37 0.38 0.38 0.36 0.36 0.33 0.35 0.37 0.30 0.30 0.47 0.44 0.56 0.59 0.38 0.37 0.32 0.29 0.37 0.42 0.43 0.44 0.24 0.13 0.12 0.13 0.23 0.25 0.43 0.26 0.35 0.49 0.38 0.53 0.51 0.28 0.15 0.36 0.30 0.32 0.38 -0.13 -0.26 -0.37 -0.37
Free Cash Flow Per Share
R 0.45 0.28 1.55 0.73 0.55 0.54 0.11 0.74 0.76 0.85 1.47 0.62 0.70 0.60 0.76 0.77 0.64 0.74 0.49 0.60 0.56 0.44 0.60 0.64 0.67 0.68 0.46 0.28 0.30 0.26 0.47 0.48 0.64 0.50 0.39 0.38 0.35 0.46 0.49 0.58 0.55 0.59 0.61 0.65 0.62 0.62 0.62 0.50 0.52 0.57 0.60 0.72 0.64 0.65 0.61 0.64 0.66 0.65 0.66 0.60 0.65 0.69 0.57 0.54 0.87 0.80 1.00 1.04 0.63 0.60 0.49 0.45 0.55 0.61 0.62 0.61 0.33 0.18 0.16 0.16 0.28 0.30 0.47 0.28 0.37 0.52 0.41 0.56 0.54 0.30 0.16 0.38 0.31 0.34 0.40 -0.09 -0.19 -0.26 -0.26
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 16 8 33 67 49 42 12 49 50 55 93 41 46 41 52 55 49 56 40 46 43 34 43 43 43 42 29 18 19 16 27 27 36 29 23 23 22 28 30 36 34 37 38 41 39 40 40 33 35 38 40 60 56 54 51 34 35 35 34 35 37 40 39 40 55 53 61 62 45 41 34 30 33 34 34 32 20 13 11 11 16 17 24 18 21 27 23 29 29 22 18 27 25 25 20 4 1 -1 -1
Gross Profit Per Share
R 3.14 4.45 2.30 1.68 1.69 1.61 1.56 2.07 2.01 2.12 2.13 2.14 2.10 2.01 1.85 1.80 1.78 1.75 1.80 1.79 1.80 1.78 1.75 1.71 1.67 1.62 1.60 1.55 1.51 1.48 1.45 1.41 1.40 1.38 1.33 1.28 1.22 1.16 1.14 1.12 1.11 1.00 1.02 1.04 1.05 1.18 1.22 1.22 1.22 1.22 1.19 1.34 1.43 1.52 1.64 1.66 1.76 1.81 1.84 1.86 1.84 1.86 1.87 1.81 1.82 1.77 1.75 1.58 1.38 1.22 1.16 1.16 1.11 1.06 1.05 1.01 0.99 0.97 0.94 1.01 1.08 1.03 0.99 0.85 0.74 0.86 1.56 1.66 1.76 1.74 1.03 1.03 0.99 0.94 0.86 0.78 0.73 0.70 0.70
Gross Profit to Fixed Assets Ratio
R 2.85 1.52 1.53 1.13 1.12 1.06 1.01 1.34 1.26 1.29 1.25 1.23 1.18 1.12 1.02 0.99 0.98 0.96 0.97 0.95 0.94 0.93 0.91 0.88 0.85 0.81 0.78 0.75 0.77 0.80 0.83 0.85 0.85 0.85 0.83 0.82 0.80 0.77 0.78 0.77 0.76 0.69 0.69 0.68 0.68 0.76 0.80 0.83 0.85 0.85 0.84 0.88 0.90 0.92 0.96 0.95 0.97 0.97 0.95 0.95 0.94 0.96 0.98 0.96 0.98 0.96 0.96 0.85 0.76 0.67 0.63 0.66 0.64 0.63 0.60 0.58 0.54 0.52 0.51 0.55 0.60 0.58 0.56 0.49 0.44 0.53 0.50 0.60 0.68 0.66 0.66 0.64 0.60 0.60 0.59 0.57 0.58 0.56 0.52
Gross Profit to Tangible Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.06 0.06 0.06 0.06 0.02 0.02 0.01 0.01 0.01 0.01 - - -
Gross Working Capital
M -1,639 -2,544 - 2,874 -531 -3,023 -6,342 -7,643 -5,189 -682 4,371 6,969 9,403 8,540 8,099 7,743 7,539 5,335 5,226 5,153 2,886 4,985 4,871 4,487 4,420 2,273 1,934 1,754 3,265 4,842 4,620 4,460 4,536 4,362 4,312 4,167 3,990 2,998 2,890 1,940 943 1,891 1,894 2,779 3,680 2,478 2,400 2,361 1,461 1,016 1,047 536 816 1,830 1,942 1,809 1,758 1,677 1,556 1,370 1,198 969 703 434 276 154 154 409 549 715 791 969 1,143 1,300 1,239 1,261 1,223 1,121 1,109 994 851 848 777 689 656 536 -39 -11 -11 9 574 545 545 555 10 23 23 14 14
Interest Coverage Ratio
R -1.09 0.00 - 2.75 4.67 6.30 8.15 10.88 13.29 15.49 16.48 16.14 13.98 11.00 8.83 6.18 4.84 4.54 4.42 4.52 4.96 5.41 6.09 6.75 7.08 7.34 7.90 7.93 8.37 8.96 9.92 10.94 11.55 11.50 10.45 9.75 9.06 8.69 8.22 7.56 7.16 6.18 5.01 4.05 3.18 2.83 2.63 2.92 2.63 2.48 2.43 1.84 1.81 1.91 2.20 2.06 1.91 1.81 1.06 1.59 1.68 1.74 2.25 2.08 2.06 2.01 2.01 2.02 2.06 2.20 2.38 2.66 2.76 2.82 2.91 3.02 3.17 3.45 3.57 3.55 3.46 3.17 2.87 2.52 2.38 2.25 1.97 1.90 1.69 1.48 1.55 1.43 1.41 1.44 1.27 1.34 1.30 1.21 1.68
Interest Expense To Sales
% 26.76 8.82 42.52 1,199.55 1,191.40 1,185.43 1,181.92 4.13 3.67 3.14 2.74 2.71 2.99 4.25 5.99 8.22 10.20 11.24 11.38 10.55 9.41 8.07 6.95 6.30 5.76 5.33 4.96 4.54 4.16 3.92 3.66 3.50 3.39 3.32 3.40 3.56 3.81 4.12 4.33 4.54 4.71 4.92 5.19 5.54 5.87 6.34 6.83 7.33 7.88 8.22 8.89 9.07 9.75 10.38 10.86 12.03 13.54 16.38 20.08 23.13 26.04 29.40 33.47 38.68 41.91 44.34 44.80 43.86 41.84 37.36 32.88 27.55 24.30 22.22 19.97 18.66 17.48 15.70 14.36 13.67 13.52 15.06 16.91 18.88 20.61 22.73 24.50 28.76 34.51 41.59 49.05 52.93 54.76 53.54 49.10 46.36 44.23 41.10 43.08
Inventory Turnover Ratio
R - - - - - - - - - -0.16 1.18 1.07 1.01 1.40 4.16 5.82 6.91 5.41 3.04 2.84 2.36 1.85 1.13 0.71 0.60 0.63 0.81 0.76 0.65 0.59 0.44 0.41 0.40 0.39 0.31 0.29 0.30 0.28 0.19 0.19 0.17 0.24 0.19 0.22 0.26 0.23 0.26 0.25 0.24 0.24 0.25 0.27 0.26 0.24 0.24 0.30 0.41 0.61 1.20 1.43 2.35 2.80 7.05 9.82 15.31 15.31 - - - - 8.86 9.18 7.04 5.90 4.02 2.21 1.98 1.77 1.70 1.59 1.54 1.86 2.15 2.48 2.74 3.10 3.64 4.04 4.71 4.35 4.27 4.08 3.51 3.69 3.60 3.37 3.67 - -
Invested Capital
M 2,039 2,042 - 14,597 11,380 8,240 5,221 2,311 2,262 5,034 7,665 10,243 12,856 12,201 11,574 11,010 10,477 8,182 8,110 7,938 5,673 7,671 7,489 7,104 7,088 5,025 4,717 4,612 6,159 7,614 7,377 7,121 7,012 6,981 6,822 6,594 6,358 4,624 4,397 2,908 1,410 2,797 2,824 4,248 5,647 4,484 4,382 4,310 2,910 2,909 2,860 2,809 4,137 5,230 5,279 5,286 5,254 5,246 5,237 5,247 5,259 5,233 5,141 5,032 4,940 4,874 4,855 4,817 4,748 4,632 4,470 4,334 4,196 4,097 4,042 3,953 3,876 3,731 3,535 3,350 3,153 2,989 2,888 2,127 1,392 823 244 836 836 714 1,199 607 607 1,087 480 878 878 399 399
Liabilities to Equity Ratio
R 9.30 10.07 0.28 5.57 8.09 10.43 9.78 9.15 8.60 8.36 8.38 8.40 8.48 8.18 7.94 7.73 7.53 7.67 7.89 8.05 8.21 8.30 8.28 8.31 8.38 8.44 8.62 8.61 8.53 8.43 8.32 8.25 8.25 8.28 8.11 7.82 7.49 7.17 6.92 6.87 6.83 6.82 6.95 7.05 7.11 7.11 7.03 7.00 7.00 7.05 7.09 7.43 7.77 8.14 8.61 8.73 9.29 9.88 10.50 11.05 11.33 11.50 11.50 11.53 11.58 11.70 11.96 12.20 12.38 12.45 12.43 12.47 12.33 12.41 12.58 12.66 13.05 12.89 12.72 12.55 12.09 11.97 11.92 11.92 12.08 12.45 12.69 12.70 12.74 12.78 12.97 13.59 14.15 13.80 13.07 12.04 11.07 10.69 10.44
Long-Term Debt to Equity Ratio
R 0.48 0.25 0.28 0.31 0.32 0.28 0.27 0.25 0.21 0.17 0.13 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.18 0.19 0.20 0.21 0.22 0.24 0.26 0.28 0.28 0.30 0.31 0.32 0.34 0.36 0.39 0.42 0.47 0.51 0.55 0.59 0.54 0.49 0.44 0.43 0.50 0.62 0.74 0.82 0.90 0.95 1.04 1.17 1.30 1.43 1.54 1.30 0.99 0.69 0.49 0.43 0.44 0.46 0.32 0.33 0.34 0.32 0.33 0.33 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.05 0.02 0.02 0.03 0.03 0.02 0.02 0.02 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 0.01 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 0.03 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 0.05 0.04 0.04 0.03 0.03 0.04 0.05 0.06 0.06 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.09 0.07 0.05 0.04 0.03 0.03 0.04 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 -558,767,000.00 -1,513,706,000.00 -2,236,152,750.00 -2,352,439,250.00 -1,937,959,000.00 -1,321,088,250.00 -933,224,000.00 -314,429,500.00 -283,679,500.00 -289,941,750.00 -314,554,000.00 -338,040,250.00 -352,382,500.00 -354,931,000.00 -350,023,500.00 -350,325,500.00 -348,360,000.00 -353,888,500.00 -361,069,500.00 -365,375,250.00 -378,764,000.00 -388,405,250.00 -390,939,750.00 -389,764,750.00 -380,623,000.00 -370,122,500.00 -364,479,750.00 -359,740,500.00 -356,221,000.00 -353,786,750.00 -353,126,250.00 -355,277,750.00 -344,122,250.00 -331,158,750.00 -314,088,000.00 -293,242,500.00 -279,766,500.00 -266,196,750.00 -256,891,250.00 -248,263,000.00 -251,726,500.00 -259,829,500.00 -265,542,750.00 -270,586,250.00 -275,230,750.00 -271,632,750.00 -385,956,250.00 -369,380,000.00 -498,301,000.00 -641,118,500.00 -668,853,000.00 -661,711,500.00 -680,018,500.00 -700,775,250.00 -724,151,500.00 -722,185,500.00 -736,814,250.00 -735,658,250.00 -727,394,250.00 -718,038,000.00 -752,377,250.00 -793,775,750.00 -838,950,500.00 -841,990,500.00 -785,755,750.00 -720,660,500.00 -643,881,000.00 -644,466,000.00 -609,977,750.00 -576,768,250.00 -555,738,000.00 -559,165,250.00 -543,012,750.00 -527,398,750.00 -510,078,250.00 -484,187,250.00 -467,152,500.00 -448,566,000.00 -419,212,500.00 -420,484,750.00 -399,521,500.00 -386,812,000.00 -254,139,000.00 -234,129,750.00 -238,286,500.00 -240,210,500.00 -375,414,250.00 -376,804,250.00 -379,477,750.00 -383,681,750.00 -358,472,000.00 -357,804,750.00 -313,826,500.00 -244,495,000.00 -159,900,000.00 -343,200,000.00
Net Debt to EBITDA Ratio
R 11.26 10.27 -0.05 5.19 4.25 0.34 -6.27 -13.10 -16.55 -17.77 -15.34 -10.86 -8.46 -5.17 -5.21 -5.05 -3.22 -2.41 -2.37 -2.26 -2.68 -2.67 -2.71 -2.56 -2.73 -4.01 -5.39 -6.00 -5.67 -4.32 -2.72 -2.22 -1.96 -2.18 -2.44 -2.22 -2.37 -3.35 -4.57 -5.65 -6.40 -5.83 -6.21 -5.97 -5.54 -7.31 -4.97 -5.04 -6.17 -4.21 -2.97 -0.18 3.38 4.95 3.53 9.73 9.44 9.86 52.57 47.54 48.88 50.49 10.87 10.29 8.66 7.44 7.45 7.70 9.00 10.18 9.30 8.23 8.18 7.94 9.77 10.82 11.66 8.83 4.80 1.51 -1.22 -2.11 -3.52 -3.96 -5.15 -3.10 -2.05 -1.55 -1.23 -4.00 -3.73 -3.23 -4.09 -3.49 -3.11 -3.38 -2.41 -2.24 -3.08
Net Income Before Taxes
R 12,653,000.00 8,252,687.76 13,320,000.00 11,793,250.00 11,558,250.00 11,228,500.00 12,148,250.00 12,325,250.00 13,118,750.00 14,299,750.00 14,105,000.00 13,992,500.00 12,778,500.00 11,631,250.00 11,699,250.00 11,269,250.00 11,566,250.00 11,929,250.00 11,607,750.00 10,966,750.00 10,626,000.00 9,895,750.00 9,708,250.00 9,622,750.00 8,917,250.00 8,294,500.00 7,858,500.00 7,077,750.00 6,638,000.00 6,591,750.00 6,515,000.00 6,784,000.00 7,000,750.00 6,784,500.00 6,084,750.00 5,703,250.00 5,413,000.00 5,357,500.00 5,223,500.00 4,899,250.00 4,741,750.00 4,115,500.00 3,349,500.00 2,670,500.00 2,144,750.00 1,960,250.00 1,868,000.00 2,376,500.00 2,223,500.00 2,086,000.00 2,086,000.00 1,274,000.00 1,447,500.00 1,782,000.00 2,573,000.00 2,214,250.00 2,174,250.00 2,384,000.00 65,250.00 2,450,250.00 3,352,500.00 4,320,000.00 7,377,750.00 7,298,000.00 7,999,500.00 7,945,750.00 7,932,250.00 7,814,250.00 7,400,000.00 7,291,750.00 7,084,750.00 7,131,250.00 6,543,750.00 6,069,250.00 5,714,500.00 5,299,250.00 5,188,500.00 5,130,000.00 4,841,250.00 4,388,250.00 4,009,250.00 3,686,750.00 3,376,500.00 2,983,750.00 2,953,250.00 2,923,750.00 3,012,500.00 3,164,500.00 2,968,750.00 2,625,250.00 2,418,500.00 2,166,000.00 2,033,000.00 2,055,750.00 1,985,250.00 1,921,750.00 1,908,666.67 1,950,000.00 1,900,000.00
Net Operating Profit After Tax (NOPAT)
R -9,330,000.00 600,499.15 9,885,000.00 12,834,335.98 13,119,948.85 11,415,193.67 10,891,972.12 10,676,539.24 11,261,550.68 12,145,952.09 12,100,075.00 12,069,274.07 11,232,266.25 10,671,147.05 11,137,032.73 11,268,624.94 11,808,578.02 12,312,555.74 11,947,457.61 11,291,395.51 10,821,855.35 9,936,270.57 8,497,155.69 7,848,191.18 6,908,471.48 6,180,886.09 6,607,812.70 6,061,558.60 5,666,786.31 5,422,243.57 5,266,259.56 5,318,199.87 5,407,173.18 5,327,985.65 4,900,358.05 4,691,828.88 4,645,264.68 4,682,682.82 4,784,101.42 4,802,224.22 4,715,025.45 4,451,262.37 4,250,487.89 4,075,019.97 3,868,441.60 3,889,164.90 3,862,420.89 3,957,935.58 3,972,885.76 4,053,452.90 4,155,307.52 9,087,213.65 9,291,315.45 9,485,084.68 9,878,459.67 3,875,479.22 4,198,129.07 4,579,187.51 3,150,699.22 5,656,603.84 6,301,724.45 7,183,325.80 9,756,857.80 10,108,226.10 10,866,761.31 11,031,734.33 10,971,171.91 10,728,896.84 10,196,844.07 9,600,039.35 8,938,773.52 8,421,202.69 7,564,959.42 7,017,190.01 6,538,172.00 6,036,650.00 5,669,128.39 5,422,502.99 5,054,054.92 4,748,722.47 4,549,150.80 4,358,490.62 4,425,796.16 4,404,268.25 4,444,907.77 4,523,243.05 4,525,974.76 4,443,682.54 4,704,163.67 4,748,760.75 4,920,224.37 5,077,661.19 4,942,350.49 4,721,960.04 4,068,306.23 3,551,147.50 3,283,426.82 3,020,526.32 3,221,052.63
Net Working Capital to Total Assets Ratio
R -0.43 -0.55 - 0.25 0.00 -0.19 -0.44 -0.53 -0.36 -0.03 0.36 0.57 0.77 0.74 0.73 0.73 0.73 0.52 0.52 0.52 0.30 0.52 0.52 0.50 0.49 0.27 0.26 0.25 0.46 0.67 0.66 0.66 0.67 0.66 0.66 0.65 0.65 0.45 0.45 0.25 0.04 0.26 0.26 0.47 0.67 0.46 0.45 0.45 0.24 0.16 0.17 0.07 0.17 0.37 0.38 0.36 0.35 0.33 0.33 0.31 0.29 0.27 0.25 0.20 0.17 0.13 0.13 0.18 0.21 0.26 0.27 0.30 0.32 0.35 0.34 0.35 0.35 0.33 0.36 0.34 0.31 0.31 0.31 0.10 -0.11 -0.13 -0.32 -0.13 0.06 0.06 0.28 0.29 0.29 0.28 0.06 0.05 0.04 0.04 0.04
Non-current Assets to Total Assets Ratio
R 0.97 0.97 0.36 0.37 0.36 0.34 0.32 0.29 0.26 0.23 0.20 0.19 0.20 0.21 0.23 0.24 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.27 0.28 0.29 0.29 0.29 0.29 0.30 0.30 0.31 0.31 0.31 0.32 0.32 0.33 0.33 0.33 0.32 0.32 0.31 0.30 0.30 0.31 0.31 0.32 0.33 0.33 0.25 0.24 0.16 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.09 0.13 0.17 0.17 0.14 0.10 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.03 0.08 0.15 0.20 0.16 0.17 0.17 0.18 0.17 0.18 0.17 0.14 0.25
Non-current Liabilities to Total Liabilities Ratio
R 0.05 0.36 1.00 0.52 0.28 0.04 0.03 0.03 0.02 0.02 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 0.02 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 0.04 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 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.08 0.08 0.09 0.10 0.11 0.12 0.10 0.08 0.06 0.03 0.03 0.27 0.26 0.26 0.26 0.02 0.02 0.02 - - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 -
Operating Cash Flow Per Share
R 0.48 0.30 1.57 0.76 0.58 0.56 0.13 0.75 0.77 0.86 1.49 0.64 0.72 0.65 0.79 0.81 0.68 0.76 0.50 0.62 0.61 0.49 0.66 0.70 0.70 0.71 0.48 0.33 0.36 0.32 0.55 0.53 0.70 0.55 0.43 0.42 0.38 0.50 0.54 0.61 0.58 0.60 0.61 0.67 0.67 0.68 0.71 0.58 0.56 0.61 0.62 0.76 0.70 0.70 0.68 0.72 0.75 0.74 0.75 0.68 0.74 0.79 0.65 0.61 0.94 0.87 1.07 1.12 0.71 0.71 0.62 0.58 0.67 0.69 0.70 0.68 0.42 0.30 0.29 0.28 0.39 0.38 0.54 0.42 0.49 0.64 0.51 0.59 0.60 0.35 0.23 0.45 0.39 0.43 0.48 0.06 -0.04 -0.02 -0.02
Operating Cash Flow To Current Liabilities
R 0.00 0.00 - 0.07 0.06 0.05 0.05 0.00 0.00 0.74 0.76 0.77 0.78 0.08 0.33 0.36 0.45 0.42 0.18 0.35 0.24 0.59 0.74 0.88 0.88 0.53 0.36 0.03 0.04 0.10 0.14 0.15 0.44 0.37 0.42 0.44 0.53 0.54 1.11 1.06 0.67 0.89 0.29 0.35 0.45 0.23 0.33 0.31 0.21 0.21 0.25 0.41 0.44 0.62 0.64 0.48 0.52 0.44 0.25 0.21 0.16 0.07 0.05 0.04 0.10 0.10 0.12 0.12 0.06 0.06 0.07 0.10 0.20 0.28 0.28 0.32 0.19 0.72 0.75 0.73 0.76 0.14 0.26 0.20 0.19 0.17 0.01 0.16 1.50 1.08 1.11 3.69 2.95 3.35 4.42 0.77 -0.05 -0.05 -0.05
Operating Cash Flow to Debt Ratio
R 0.02 0.01 - 0.04 0.04 0.04 0.01 0.07 0.07 0.15 0.21 0.13 0.13 0.06 0.14 0.16 0.16 0.18 0.10 0.15 0.14 0.15 0.20 0.22 0.21 0.18 0.11 0.05 0.05 0.05 0.08 0.08 0.15 0.12 0.12 0.13 0.13 0.18 0.22 0.29 0.27 0.21 0.15 0.14 0.15 0.14 0.15 0.14 0.12 0.13 0.14 0.18 0.15 0.14 0.13 0.11 0.12 0.10 0.08 0.07 0.06 0.04 0.03 0.03 0.07 0.07 0.08 0.08 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.05 0.03 0.02 0.05 0.07 0.08 0.08 0.14 0.15 0.21 0.24 0.10 0.10 0.10 0.10 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.26 6.74 68.42 7,461.79 7,453.99 7,454.16 7,433.15 36.20 37.86 39.98 70.06 28.69 32.67 30.91 39.02 40.79 34.65 38.56 25.85 32.02 31.66 26.61 36.01 39.50 39.75 41.42 28.63 20.45 23.22 21.26 36.64 35.48 47.65 37.32 30.56 31.31 31.11 41.77 45.64 52.59 50.83 52.52 52.44 56.21 55.47 56.57 57.77 47.56 45.65 50.06 52.51 57.45 50.84 47.14 41.02 42.54 42.66 40.68 40.97 36.71 40.09 42.74 34.78 33.47 50.69 48.15 60.16 63.43 42.90 42.94 39.76 37.95 45.04 47.90 48.87 48.91 30.17 21.89 21.93 22.64 31.96 31.49 48.50 38.36 45.20 60.19 48.13 56.14 56.47 32.73 21.60 42.63 38.31 41.97 46.44 6.43 -5.19 -3.08 -3.08
Operating Expense Ratio
% 72.34 12.03 60.39 -6,297.79 -6,298.06 -6,292.83 -6,292.88 56.72 53.80 52.84 53.10 52.74 54.25 54.80 154.70 154.13 150.88 146.99 149.76 152.52 156.16 160.75 147.57 146.92 148.45 149.91 57.53 60.49 61.63 61.23 165.49 163.30 162.27 163.13 160.95 161.94 162.00 160.80 164.99 166.41 166.86 170.14 167.38 169.04 171.80 173.02 172.64 171.36 172.02 172.51 192.70 191.34 191.54 190.30 171.54 172.91 172.78 173.11 184.04 185.43 185.62 184.75 177.72 178.49 177.68 179.14 62.50 54.55 48.45 39.74 43.79 44.36 43.58 42.51 46.82 45.88 44.49 43.79 46.42 47.58 50.55 48.75 48.36 45.51 42.82 44.90 108.33 105.13 101.71 97.74 25.48 24.39 23.00 22.73 25.99 27.03 28.06 29.79 27.69
Operating Income Per Share
R 0.87 3.92 0.91 1.09 1.09 0.95 0.93 0.90 0.93 1.00 0.98 0.97 0.90 0.85 -1.27 -1.26 -1.21 -1.17 -1.06 -1.12 -1.17 -1.24 -0.93 -0.94 -0.98 -1.02 0.64 0.58 0.55 0.54 -1.05 -1.04 -1.02 -1.05 -0.82 -0.85 -0.87 -0.88 -0.81 -0.84 -0.85 -0.99 -1.03 -1.05 -1.07 -0.97 -0.98 -0.96 -0.97 -0.97 -1.10 -1.03 -1.01 -0.98 -1.18 -1.20 -1.17 -1.17 -1.44 -1.46 -1.47 -1.45 -1.38 -1.41 -1.39 -1.42 0.65 0.63 0.58 0.58 0.46 0.46 0.45 0.45 0.37 0.38 0.38 0.38 0.34 0.41 0.47 0.46 0.45 0.36 0.29 0.38 0.40 0.54 0.67 0.70 0.77 0.78 0.76 0.73 0.64 0.57 0.53 0.49 0.51
Operating Income to Total Debt
R 0.04 0.10 - 0.06 0.07 0.07 0.07 0.07 0.09 0.18 0.18 0.17 0.15 0.08 -0.47 -0.44 -0.37 -0.35 -0.13 -0.12 -0.15 -0.12 -0.22 -0.22 -0.26 -0.30 0.13 0.09 0.07 0.08 -0.12 -0.11 -0.08 -0.10 -0.22 -0.22 -0.22 -0.31 -0.54 -0.86 -1.90 -0.98 -0.49 -0.31 -0.22 -0.18 -0.22 -0.21 -0.31 -0.31 -0.36 -0.35 -0.25 -0.24 -0.23 -0.24 -0.24 -0.25 -0.08 -0.09 -0.10 -0.10 -0.06 -0.06 -0.05 -0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.05 0.08 0.09 0.10 0.10 0.09 0.11 0.11 0.07 0.07 0.07 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 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.53 1.31 1.97 1.97 2.03 2.16 2.19 2.19 2.30 2.57 3.54 3.54 3.91 4.43 2.76 2.76 2.93 2.53 4.07 4.07 2.83 2.90 2.47 2.47 3.89 3.77 4.26 5.68 5.66 6.40 - -
Pre-Tax Margin
% -29.30 0.00 - 6,397.18 6,398.06 6,392.83 6,392.16 42.56 45.47 46.54 45.24 43.82 40.35 39.70 42.84 45.21 48.47 50.73 50.22 47.46 45.76 42.79 41.48 42.14 40.60 39.15 38.77 35.80 34.66 35.07 35.70 37.89 38.92 38.07 35.46 34.47 34.41 35.61 35.52 34.10 33.65 29.92 25.57 21.68 18.64 17.86 17.77 21.29 20.91 20.41 21.28 16.63 18.03 20.34 24.65 24.02 25.17 29.41 20.25 35.55 43.62 52.09 73.77 79.73 86.19 88.97 89.67 88.48 85.52 80.81 76.77 72.09 66.55 62.46 58.15 55.78 54.96 53.70 51.07 48.32 46.39 46.96 47.35 46.88 48.85 51.06 47.45 53.96 58.10 62.08 74.52 75.61 77.00 77.27 64.23 63.19 58.90 50.65 72.31
Quick Ratio
R - 0.02 - - 0.11 0.27 0.21 0.39 0.59 136.18 140.72 144.55 148.07 19.08 38.58 46.23 99.45 92.96 77.31 94.31 37.54 112.41 123.43 129.33 129.32 54.42 40.58 10.86 14.08 27.13 25.69 27.89 49.98 39.73 50.48 54.46 61.45 58.65 111.08 100.22 67.93 103.49 42.99 47.80 57.09 21.52 27.63 31.40 22.11 22.01 24.56 22.58 24.60 31.48 41.14 35.75 36.89 34.20 12.19 11.30 8.55 5.70 3.27 3.85 5.23 5.23 - - - - 12.30 9.61 10.87 11.63 11.39 13.15 11.48 52.24 54.59 52.65 51.64 9.53 12.01 10.50 9.90 8.04 0.64 2.45 13.81 21.72 28.52 38.12 37.55 30.05 30.65 23.06 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 0.00 0.00 0.00 - -
Retained Earnings To Equity Ratio
R 0.76 0.77 0.83 0.81 0.80 0.77 0.73 0.69 0.65 0.63 0.62 0.61 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.59 0.58 0.60 0.61 0.62 0.64 0.63 0.64 0.64 0.64 0.64 0.64 0.63 0.63 0.62 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.60 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.60 0.63 0.65 0.66 0.66 0.69 0.72 0.75 0.79 0.80 0.80 0.80 0.81 0.82 0.82 0.83 0.84 0.85 0.86 0.87 0.87 0.87 0.87 0.87 0.87 0.89 0.89 0.90 0.91 0.90 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.91 0.91 0.92 0.92 0.93 0.93 0.93 0.92 0.92 0.91
Retention Ratio
% 63.60 46.68 65.53 60.37 59.66 57.80 61.19 61.97 64.49 69.03 69.29 69.91 67.67 65.17 65.90 65.10 66.43 68.49 68.60 68.11 68.28 66.94 61.48 61.68 60.01 58.48 64.16 61.99 61.55 62.29 63.00 65.24 67.52 68.22 66.48 65.97 66.77 68.44 70.55 72.06 73.15 71.57 67.90 62.33 59.68 57.50 53.88 58.47 57.08 54.61 55.16 43.78 46.52 52.78 57.71 -150.86 -153.32 -154.84 -124.81 96.41 96.82 97.58 67.91 67.67 70.58 71.09 71.69 72.04 71.82 72.41 72.92 74.33 73.35 72.27 71.79 71.94 71.90 73.43 68.99 68.27 67.96 67.15 71.18 70.25 70.65 73.89 77.28 79.76 81.15 72.95 68.03 63.02 57.78 60.41 59.44 58.35 60.68 - -
Return on Assets (ROA)
% 0.26 0.17 0.26 0.24 0.25 0.24 0.26 0.27 0.29 0.32 0.32 0.32 0.30 0.29 0.31 0.31 0.33 0.35 0.34 0.32 0.32 0.30 0.27 0.27 0.25 0.23 0.26 0.24 0.23 0.23 0.24 0.25 0.26 0.26 0.24 0.24 0.24 0.25 0.26 0.27 0.26 0.24 0.21 0.18 0.15 0.15 0.14 0.16 0.15 0.15 0.15 0.12 0.12 0.14 0.18 0.16 0.16 0.17 0.07 0.18 0.21 0.26 0.39 0.39 0.43 0.43 0.43 0.42 0.41 0.41 0.42 0.43 0.41 0.39 0.37 0.36 0.35 0.36 0.35 0.35 0.35 0.35 0.35 0.33 0.33 0.33 0.33 0.33 0.32 0.28 0.26 0.24 0.22 0.23 0.24 0.26 0.28 0.29 0.30
Return on Capital Employed (ROCE)
% -0.70 0.00 - 0.46 1.20 1.70 2.27 2.85 3.00 2.47 1.90 1.32 0.44 0.45 0.49 0.52 0.57 1.64 1.63 1.61 2.53 1.45 1.44 1.44 1.26 1.90 1.89 1.86 1.05 0.40 0.41 0.43 0.45 0.44 0.40 0.39 0.39 0.98 0.98 1.46 2.07 1.46 1.41 0.87 0.23 0.53 0.53 0.58 0.96 0.92 0.93 0.88 0.52 0.29 0.36 0.34 0.37 0.42 0.29 0.54 0.66 0.82 1.19 1.29 1.42 1.44 1.45 1.42 1.36 1.31 1.21 1.14 1.04 0.95 0.89 0.83 0.81 0.81 0.78 0.76 0.75 0.75 0.75 2.33 4.30 6.48 7.57 6.09 4.23 2.14 1.20 1.21 1.18 1.19 1.15 1.14 1.18 1.19 1.19
Return on Common Equity
% - - - 8.57 8.31 7.91 8.06 8.17 8.69 9.47 9.26 9.24 8.50 7.79 7.93 7.61 7.72 7.96 7.66 7.25 7.09 6.62 5.78 6.15 6.13 6.17 7.16 6.57 6.43 6.49 6.74 7.15 7.33 7.19 6.46 6.06 5.88 5.86 5.91 5.82 5.66 5.12 4.47 3.82 3.35 3.18 2.96 3.44 3.30 3.42 3.94 3.41 - - - - - - - - - - - - - 29.52 29.47 29.47 31.64 33.30 35.32 36.92 36.26 35.54 36.10 38.86 43.15 50.69 54.48 60.60 65.72 69.96 75.63 77.00 80.62 84.61 89.40 90.70 86.79 75.26 68.09 61.87 58.16 58.82 56.43 53.11 51.20 - -
Return on Equity (ROE)
% 2.70 1.86 3.20 2.94 2.91 2.77 2.84 2.73 2.78 3.00 2.99 3.04 2.85 2.67 2.77 2.73 2.84 3.01 2.99 2.92 2.95 2.82 2.49 2.48 2.31 2.19 2.47 2.28 2.20 2.18 2.21 2.33 2.43 2.40 2.19 2.07 2.03 2.05 2.09 2.09 2.06 1.88 1.65 1.41 1.24 1.18 1.11 1.25 1.21 1.17 1.19 0.98 1.10 1.29 1.70 1.56 1.69 1.88 0.78 2.09 2.62 3.23 4.91 4.92 5.42 5.48 5.55 5.59 5.50 5.57 5.63 5.82 5.52 5.28 5.07 4.93 4.87 5.00 4.83 4.70 4.62 4.50 4.50 4.30 4.34 4.39 4.57 4.58 4.38 3.87 3.62 3.44 3.33 3.45 3.39 3.33 3.34 3.44 3.44
Return on Fixed Assets (ROFA)
% 58.07 14.73 45.08 39.89 38.69 36.86 39.15 39.03 40.28 42.65 40.60 39.29 35.48 32.01 32.31 30.80 31.10 31.94 30.18 28.07 26.92 24.98 21.73 20.89 18.85 16.99 18.33 16.68 16.66 17.29 18.61 20.17 20.73 20.49 18.57 17.83 17.81 17.99 18.56 18.43 17.88 16.12 13.78 11.51 9.89 9.41 8.87 10.28 10.09 9.69 9.80 7.65 8.12 9.20 11.63 10.66 10.87 11.48 4.63 12.09 14.76 18.01 27.22 26.71 28.73 28.47 28.29 26.97 25.80 25.40 24.82 25.99 24.55 23.11 21.31 19.95 18.24 17.66 16.71 15.39 15.18 14.64 14.41 13.58 13.82 14.03 14.67 14.79 13.42 10.90 10.78 9.52 8.75 9.32 9.37 9.48 10.01 10.07 9.52
Return on Gross Investment (ROGI)
% 0.88 0.46 0.74 0.68 0.73 0.75 0.85 1.01 1.27 1.19 1.02 0.74 0.34 0.32 0.34 0.63 0.93 0.95 0.94 0.64 0.35 0.36 0.34 0.37 0.38 0.37 0.41 0.38 0.37 0.37 0.38 0.41 0.42 0.42 0.40 0.39 0.40 0.43 0.46 0.46 0.46 0.42 0.36 0.30 0.26 0.25 0.24 0.28 0.27 0.28 0.32 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.52 0.26 0.42 0.38 0.40 0.40 0.44 0.52 0.64 0.63 0.57 0.46 0.28 0.26 0.28 0.39 0.52 0.53 0.52 0.40 0.28 0.28 0.26 0.27 0.27 0.26 0.29 0.27 0.26 0.26 0.26 0.28 0.29 0.28 0.26 0.26 0.27 0.28 0.30 0.30 0.30 0.28 0.24 0.20 0.18 0.17 0.18 0.20 0.19 0.20 0.20 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.46 0.38 - 0.20 0.45 0.51 0.79 0.82 0.61 0.55 0.27 0.23 0.17 0.17 0.18 0.18 0.19 0.25 0.24 0.24 0.28 0.22 0.20 0.20 0.18 0.21 0.23 0.21 0.17 0.14 0.14 0.15 0.16 0.16 0.14 0.14 0.15 0.19 0.20 0.23 0.27 0.22 0.20 0.15 0.09 0.11 0.10 0.12 0.14 0.15 0.16 0.14 0.13 0.11 0.13 0.11 0.12 0.12 0.07 0.16 0.20 0.24 0.32 0.34 0.39 0.41 0.41 0.38 0.35 0.34 0.34 0.34 0.32 0.30 0.29 0.28 0.26 0.28 0.27 0.27 0.29 0.28 0.28 0.47 0.69 0.69 0.72 0.53 0.30 0.27 0.22 0.19 0.18 0.19 0.22 0.24 0.26 0.29 0.29
Return on Net Investment (RONI)
% 1.04 0.49 0.79 0.74 0.79 0.81 0.93 1.12 1.39 1.29 1.10 0.78 0.34 0.32 0.35 0.65 0.99 1.00 0.99 0.67 0.36 0.37 0.35 0.38 0.39 0.38 0.42 0.39 0.38 0.38 0.39 0.42 0.44 0.43 0.41 0.41 0.42 0.45 0.48 0.48 0.48 0.43 0.37 0.31 0.27 0.26 0.26 0.30 0.29 0.30 0.34 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 20.39 9.68 29.40 3,900.16 3,899.48 3,899.26 3,901.76 29.25 31.87 33.19 31.92 30.93 28.31 27.01 28.14 28.18 28.84 29.76 28.92 27.51 27.25 26.04 22.93 22.83 21.36 20.29 22.63 21.22 20.78 20.76 21.40 22.68 23.30 23.15 21.56 21.00 21.45 22.43 23.08 23.04 22.62 20.31 17.57 14.81 12.80 11.99 11.14 12.48 11.87 11.34 11.65 8.97 9.25 10.17 12.35 11.43 11.37 12.06 4.71 12.01 14.89 17.83 27.62 27.75 29.39 29.54 29.45 29.20 28.76 28.59 29.09 29.25 28.08 26.88 25.39 25.00 24.26 24.71 23.48 22.74 22.68 22.54 22.80 21.98 21.88 21.40 21.87 21.69 20.27 17.84 16.39 14.80 14.52 15.49 15.83 16.69 17.27 17.93 18.46
Return on Tangible Equity (ROTE)
% 2.95 2.03 3.53 3.26 3.23 3.07 3.14 3.00 3.04 3.29 3.28 3.34 3.15 2.95 3.07 3.05 3.18 3.39 3.38 3.32 3.37 3.24 2.87 2.78 2.53 2.35 2.60 2.41 2.31 2.28 2.31 2.43 2.53 2.51 2.28 2.17 2.14 2.17 2.23 2.22 2.20 2.00 1.76 1.51 1.33 1.27 1.19 1.34 1.30 1.33 1.36 1.24 1.07 1.07 2.86 2.86 2.86 2.86 -1.97 -1.97 -1.97 -1.97 5.59 5.59 5.59 5.59 5.98 5.98 5.98 5.98 6.41 6.41 6.41 6.41 5.55 5.55 5.55 5.55 4.88 4.88 4.88 4.88 - - - - - - - - - - 4.76 4.76 4.76 4.76 - - -
Return on Total Capital (ROTC)
% 1.48 0.70 - 1.53 1.60 1.62 1.76 1.74 1.91 2.27 2.26 2.26 2.03 1.77 1.98 2.08 2.33 2.47 2.37 2.35 2.34 2.31 2.09 2.07 1.87 1.67 1.80 1.57 1.45 1.49 1.48 1.59 1.77 1.66 1.58 1.53 1.51 1.62 1.72 1.83 1.79 1.44 0.97 0.86 0.92 0.86 0.81 0.92 0.85 0.80 0.82 0.62 0.75 0.88 1.15 1.05 1.12 1.21 0.57 1.04 1.09 1.11 1.67 1.66 2.01 2.12 2.10 2.07 1.81 1.72 1.85 2.05 2.06 2.04 1.90 1.77 1.64 1.83 2.04 2.30 2.34 2.45 2.50 2.31 2.66 2.10 1.77 1.77 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 1.13 1.12 1.06 1.01 1.34 1.26 1.29 1.27 1.27 1.25 1.18 1.14 1.09 1.08 1.07 1.04 1.02 0.99 0.96 0.95 0.92 0.89 0.85 0.81 0.78 0.80 0.83 0.86 0.89 0.89 0.88 0.86 0.85 0.83 0.80 0.80 0.80 0.79 0.79 0.79 0.78 0.77 0.79 0.80 0.83 0.85 0.85 0.84 0.88 0.90 0.92 0.96 0.95 0.97 0.97 0.95 0.95 0.94 0.96 0.98 0.96 0.98 0.96 0.96 0.92 0.90 0.89 0.85 0.89 0.87 0.86 0.83 0.80 0.75 0.71 0.71 0.68 0.67 0.65 0.63 0.62 0.63 0.65 0.67 0.68 0.68 0.66 0.66 0.64 0.60 0.60 0.59 0.57 0.58 0.56 0.52
Sales to Operating Cash Flow Ratio
R 6.55 14.84 1.46 52.37 53.56 53.54 2.19 2.33 1.78 1.63 2.61 4.09 3.57 3.70 3.38 2.87 4.21 3.98 4.99 4.41 4.67 5.01 4.09 3.97 3.78 3.63 8.38 8.85 7.85 8.03 3.21 3.38 2.65 -0.21 0.05 -0.06 -0.06 2.75 2.57 2.10 2.14 1.98 1.99 1.89 1.91 1.83 1.80 2.30 2.36 2.18 2.12 1.77 2.23 2.38 2.57 2.52 2.50 2.63 2.61 2.82 2.51 2.36 3.61 3.72 3.33 3.48 2.09 1.87 2.54 2.54 2.65 2.75 2.29 2.13 2.09 2.09 0.33 1.48 1.47 1.43 4.11 4.35 4.09 33.33 32.51 30.94 31.07 1.99 1.98 0.49 1.03 0.48 0.79 -1.49 -3.15 -14.27 -23.09 -32.50 -32.50
Sales to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02
Sales to Working Capital Ratio
R -0.03 -0.03 - 0.03 0.02 0.00 -0.01 -0.04 -0.07 -0.06 -0.06 -0.02 0.01 0.01 0.01 0.02 0.02 -0.01 -0.01 -0.01 -0.04 -0.01 -0.01 -0.01 0.00 -0.02 -0.02 -0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 -0.03 -0.05 -0.03 -0.03 -0.01 0.02 0.00 0.00 0.00 -0.03 -0.02 -0.02 -0.01 0.03 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.08 0.10 0.10 0.02 -0.18 -0.32 -0.32 -0.24 -0.04 0.10 0.10 0.08 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.09 0.09 0.09 0.06 0.02 0.05 0.11 0.19 0.25 0.25 0.19 0.17 0.16 0.20 0.26 0.32 0.38 0.38 0.38
Selling, General, and Administrative (SG&A) Expense Ratio
% 31.59 60.67 39.72 5,286.75 5,287.26 5,289.40 5,290.39 42.26 42.27 37.96 36.03 32.85 30.15 30.78 30.16 30.53 30.55 29.78 30.26 30.47 30.96 31.76 31.94 32.15 31.99 32.41 32.11 32.27 32.83 32.63 32.29 32.16 31.57 32.02 33.16 33.44 33.51 33.70 32.87 33.14 33.58 33.45 32.63 32.11 31.12 30.41 30.23 29.65 30.02 30.07 31.50 29.77 29.20 28.53 26.87 25.89 26.01 25.39 23.58 25.10 24.00 22.87 25.00 24.82 24.54 25.21 25.20 25.49 25.44 25.00 25.50 25.00 25.58 26.16 25.89 25.67 25.72 25.86 26.12 27.85 28.84 30.23 30.57 30.84 29.95 27.46 26.00 25.33 28.43 31.85 34.05 35.27 34.02 33.26 32.97 34.28 34.57 34.40 36.92
Short-Term Debt to Equity Ratio
R 0.35 1.39 - 0.64 0.54 0.45 0.34 0.32 0.27 0.19 0.22 0.27 0.35 0.40 0.32 0.23 0.12 0.11 0.14 0.12 0.13 0.09 0.06 0.06 0.09 0.16 0.22 0.29 0.36 0.31 0.33 0.30 0.20 0.30 0.23 0.20 0.20 0.09 0.06 0.03 0.02 0.03 0.12 0.17 0.17 0.18 0.15 0.12 0.12 0.11 0.11 0.09 0.13 0.13 0.13 0.20 0.17 0.19 0.37 0.57 0.82 1.12 1.41 1.48 1.39 1.26 1.28 1.24 1.35 1.43 1.15 0.93 0.67 0.43 0.46 0.40 0.48 0.57 0.46 0.49 0.57 0.51 0.46 0.50 0.32 0.84 1.32 0.92 0.92 0.71 0.31 0.51 0.51 0.38 0.26 0.18 0.18 0.10 0.10
Short-Term Debt to Total Assets Ratio
R 0.03 0.13 - 0.05 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.04 0.03 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.03 0.04 0.03 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.05 0.07 0.09 0.11 0.12 0.11 0.10 0.10 0.09 0.10 0.11 0.09 0.07 0.05 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.02 0.06 0.09 0.07 0.07 0.05 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01
Tangible Asset Value Ratio
R - - - 0.07 0.07 0.07 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 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 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 22.48 22.19 22.42 25.18 25.69 27.01 27.71 27.89 28.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.45 0.62 - 0.48 0.46 0.42 0.38 0.36 0.32 0.25 0.25 0.26 0.30 0.33 0.29 0.25 0.18 0.18 0.21 0.20 0.21 0.18 0.16 0.16 0.19 0.24 0.27 0.31 0.34 0.32 0.33 0.31 0.26 0.31 0.28 0.26 0.26 0.21 0.18 0.17 0.16 0.17 0.24 0.27 0.26 0.28 0.27 0.27 0.27 0.28 0.28 0.28 0.30 0.31 0.32 0.35 0.36 0.38 0.44 0.49 0.56 0.63 0.66 0.66 0.64 0.62 0.63 0.64 0.67 0.69 0.67 0.65 0.63 0.61 0.63 0.64 0.66 0.64 0.57 0.51 0.50 0.46 0.45 0.46 0.37 0.51 0.62 0.62 0.62 0.62 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.91 0.02 0.47 0.69 0.91 0.91 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.89 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 0.89 0.89 0.89 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.87 0.88 0.88 0.88 0.88 0.89 0.89 0.90 0.90 0.90 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.91 0.91
Working Capital to Current Liabilities Ratio
R -0.93 -0.95 - 5.43 4.30 3.11 1.96 -0.61 -0.41 135.23 139.77 143.60 147.13 18.10 37.60 45.25 98.49 91.99 76.34 93.37 36.58 111.69 122.76 128.69 128.67 53.55 39.65 9.88 13.10 26.19 24.75 26.96 49.11 38.84 49.63 53.64 60.71 57.90 110.87 99.96 67.53 103.72 42.76 47.67 57.11 20.91 27.14 30.98 21.55 21.44 24.12 22.48 24.68 32.14 42.08 36.29 37.40 34.24 11.59 10.59 7.70 3.81 1.97 1.51 1.04 0.66 0.70 1.14 1.57 2.06 3.79 5.02 7.80 10.69 10.46 12.25 10.57 52.29 54.65 52.70 51.67 8.60 11.07 9.55 8.94 7.06 -0.36 1.49 13.10 21.39 28.20 38.12 37.69 29.86 30.69 16.69 3.06 4.25 4.25
Working Capital To Sales Ratio
R -8.52 -12.57 - 4,132.85 4,107.05 4,085.20 4,058.27 -57.11 -39.80 -5.77 32.92 52.04 72.37 69.24 67.07 65.96 63.58 45.00 45.08 44.65 25.68 44.44 43.91 43.21 42.16 22.04 21.95 22.25 41.28 60.37 59.85 59.55 59.56 58.96 59.17 58.57 58.30 39.71 38.88 21.23 3.15 22.12 21.95 39.07 56.10 37.57 35.81 34.98 18.04 11.29 13.08 4.32 11.88 26.71 26.22 25.25 24.19 23.31 24.39 23.10 22.23 20.58 17.87 14.47 11.67 9.15 9.33 12.64 15.11 17.90 19.27 20.80 22.61 24.19 23.64 24.25 24.38 23.22 23.67 22.00 19.78 19.92 20.32 6.60 -6.83 -8.58 -21.00 -8.64 3.97 4.04 18.03 18.38 18.74 18.28 4.34 3.56 2.61 2.62 2.62
Working Capital Turnover Ratio
R -0.03 -0.03 - 0.03 0.02 0.00 -0.01 -0.04 -0.07 -0.06 -0.06 -0.02 0.01 0.01 0.01 0.02 0.02 -0.01 -0.01 -0.01 -0.04 -0.01 -0.01 -0.01 0.00 -0.02 -0.02 -0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 -0.03 -0.05 -0.03 -0.03 -0.01 0.02 0.00 0.00 0.00 -0.03 -0.02 -0.02 -0.01 0.03 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.08 0.10 0.10 0.02 -0.18 -0.32 -0.32 -0.24 -0.04 0.10 0.10 0.08 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.09 0.09 0.09 0.06 0.02 0.05 0.11 0.19 0.25 0.25 0.19 0.17 0.16 0.20 0.26 0.32 0.38 0.38 0.38

StockViz Staff

September 21, 2024

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