CDW Corp

NASDAQ CDW

Data sourced from iex and EODHD
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CDW Corp Key Metrics 1993 - 2024

This table shows the Key Metrics for CDW Corp going from 1993 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 2008-12-31 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 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31
Accounts Payable Turnover Ratio
R 1.78 1.52 2.15 1.93 1.91 1.89 1.85 1.95 2.07 2.20 2.35 2.38 2.41 2.37 2.40 2.43 2.38 2.39 2.42 2.45 2.51 2.64 2.73 2.87 2.97 3.05 3.14 3.24 3.37 3.41 3.58 3.51 3.63 3.81 3.91 4.09 4.08 4.06 4.00 4.02 3.96 3.93 4.16 3.80 3.59 3.45 3.39 3.50 3.60 3.63 3.44 3.63 3.79 3.94 4.84 5.24 6.72 21.38 36.03 20.43 15.20 4.90 4.96 5.22 5.35 5.70 5.82 5.71 5.81 6.41 6.65 6.88 7.27 7.18 7.00 7.30 8.09 8.51 9.43 9.43 8.89 8.64 8.03 8.59 8.57 10.74 11.36 10.81 10.93 9.27 8.61 8.60 8.57 8.63 9.43 9.71 10.02 9.11 8.25 8.77 8.18 8.00 7.92 7.33 9.34 9.87 9.50 9.26 8.19 7.74 8.23 8.05 6.73 7.58 8.73 10.06 11.47 11.76 12.12 -
Accounts Receivable Turnover Ratio
R 1.00 1.00 1.15 1.13 1.16 1.19 1.19 1.22 1.25 1.29 1.35 1.34 1.32 1.30 1.29 1.33 1.35 1.37 1.37 1.37 1.37 1.40 1.42 1.44 1.46 1.48 1.48 1.52 1.53 1.55 1.57 1.59 1.63 1.66 1.72 1.80 1.82 1.84 1.82 1.80 1.79 1.77 1.80 1.78 1.79 1.83 1.82 1.82 1.80 1.76 1.76 1.78 1.78 1.82 1.80 1.73 1.73 1.73 - 2.13 2.12 2.08 2.12 2.14 2.17 2.27 2.31 2.34 2.40 2.42 2.48 2.54 2.59 2.68 2.66 2.75 2.80 2.85 2.97 2.96 2.88 2.87 2.81 25.32 46.38 46.35 46.36 23.88 2.90 2.97 2.95 2.87 2.84 2.81 2.94 3.08 3.32 3.52 3.63 3.93 4.11 4.22 4.34 4.25 4.22 4.25 4.23 4.29 4.42 4.53 4.66 4.68 4.66 4.89 4.97 5.13 5.25 4.99 5.07 -
Asset Coverage Ratio
R 1.97 2.11 2.02 1.93 1.89 1.83 1.76 1.79 1.88 1.96 2.11 2.18 2.16 2.21 2.20 2.18 2.20 2.18 2.13 2.10 2.05 2.00 1.96 1.90 1.85 1.82 1.80 1.79 1.77 1.76 1.72 1.70 1.66 1.63 1.59 1.57 1.54 1.52 1.49 1.44 1.37 1.27 1.19 1.14 1.11 1.12 1.10 1.08 1.05 1.04 1.01 0.99 0.98 0.97 0.92 0.87 0.87 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.72 0.73 0.85 0.81 0.83 0.85 0.86 0.92 0.98 1.03 1.09 1.05 1.02 1.02 1.04 1.09 1.13 1.13 1.13 1.10 1.10 1.10 1.09 1.08 1.08 1.07 1.04 1.03 1.02 1.01 1.01 0.99 0.99 0.99 0.99 1.00 0.99 0.99 0.97 0.94 0.91 0.89 0.89 0.87 0.86 0.86 0.84 0.83 0.82 0.79 0.78 0.76 0.74 0.76 0.72 0.69 0.65 1.60 2.54 2.17 2.03 1.80 1.82 1.86 1.87 1.89 1.91 1.91 1.92 1.93 1.93 1.92 1.92 1.94 1.92 1.89 1.88 1.84 1.91 1.96 1.98 2.03 2.02 1.95 1.92 2.07 2.22 2.43 2.68 2.73 2.76 2.72 2.62 2.59 2.49 2.44 2.41 2.36 2.28 2.22 2.21 2.22 2.19 2.19 2.17 2.03 2.00 2.18 2.36 2.47 2.61 2.48 2.72 3.21 3.70 4.15 4.28 4.19 3.99 -
Average Collection Period
R 44.53 46.51 44.47 182.21 174.12 169.10 167.00 162.10 157.17 151.81 143.02 143.89 145.59 148.60 149.66 145.39 143.21 141.47 140.70 141.45 140.71 138.25 136.22 134.88 132.39 129.59 129.45 127.14 125.72 124.29 122.84 121.97 118.11 115.10 110.09 105.32 104.11 102.98 104.11 105.07 107.05 108.35 106.72 107.96 106.64 104.56 105.39 105.84 107.51 110.45 111.23 110.05 109.57 106.61 107.71 112.59 112.59 112.59 - 88.81 89.45 90.86 89.41 88.64 87.40 83.46 81.85 80.45 78.28 77.72 75.88 74.23 72.62 70.23 70.84 69.01 67.85 67.04 64.09 64.15 67.06 67.07 69.47 67.80 64.27 64.90 63.63 65.10 66.65 65.43 65.86 70.76 75.49 76.10 79.64 79.22 77.01 73.73 74.29 74.40 73.84 72.59 74.11 75.54 79.24 89.64 87.98 81.48 74.70 70.12 66.40 70.15 63.91 55.08 47.19 37.09 36.26 38.00 38.39 -
Book Value Per Share
R 15.73 15.03 13.32 11.16 10.21 8.99 7.35 6.44 6.27 6.68 7.63 8.27 8.25 7.74 7.14 6.59 6.34 6.36 6.32 6.62 6.78 6.84 6.82 6.22 5.82 5.60 5.62 5.83 6.02 6.16 6.17 6.24 6.17 6.03 5.77 5.49 5.27 3.98 3.66 3.36 2.49 2.66 1.84 1.02 0.74 0.48 0.26 0.03 -0.17 -0.26 -0.32 -0.32 -0.27 -0.28 -0.28 -0.31 -0.31 -0.31 - 19.60 18.88 18.53 18.00 16.89 16.18 15.66 15.25 14.89 14.53 14.34 14.04 13.81 13.60 13.06 12.59 12.22 11.72 11.26 10.81 10.37 10.03 9.56 9.13 8.58 7.87 7.43 6.97 6.59 7.52 6.86 6.28 5.72 3.93 3.57 3.29 3.05 2.81 2.59 2.40 2.24 2.07 1.93 1.77 1.61 1.52 1.43 1.39 1.26 1.08 0.94 0.80 0.77 0.68 0.56 0.44 0.29 0.28 0.25 0.21 -
Capital Expenditure To Sales
% 0.61 0.67 0.77 0.61 0.52 0.54 0.55 0.55 0.54 0.48 0.45 0.49 0.83 0.87 1.64 1.62 1.32 1.30 0.61 0.57 0.54 0.53 0.48 0.50 0.50 0.54 0.55 0.52 0.51 0.45 0.63 0.68 0.67 0.68 0.50 0.46 0.46 0.45 0.44 0.43 0.43 0.44 0.44 0.44 0.41 0.41 0.42 0.58 0.59 0.60 0.69 0.52 0.51 0.46 0.25 0.23 0.20 0.34 0.51 0.55 0.62 1.28 1.09 1.09 1.24 0.77 0.88 0.88 0.78 0.72 0.60 0.57 0.38 0.35 0.28 0.25 0.25 0.28 0.28 0.25 0.25 0.20 0.36 0.46 0.57 0.85 0.85 0.85 0.85 0.60 0.44 0.40 0.37 0.42 0.62 0.62 0.89 0.92 1.07 1.48 1.36 1.40 1.16 1.43 1.21 1.12 1.02 0.32 0.32 0.28 0.27 0.23 0.69 0.64 0.57 0.73 0.06 0.00 - -
Cash Dividend Coverage Ratio
R 5.28 6.46 5.92 3.85 4.54 4.81 4.59 4.70 3.29 3.40 5.37 5.07 6.42 5.93 4.99 5.54 5.13 5.55 5.70 6.26 6.18 6.46 7.36 5.87 5.07 6.96 5.36 7.39 5.71 8.02 6.76 8.38 8.28 6.14 8.19 9.87 9.17 13.81 11.85 7.83 16.56 -0.62 - - - - - - - - - - - - - - - - - - - 0.37 1.14 1.07 1.07 1.57 1.56 1.37 1.37 0.84 0.32 0.67 0.67 0.42 0.56 0.14 0.14 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 8.00 9.44 7.41 4.34 5.08 5.15 4.92 5.54 3.86 4.62 7.68 7.04 8.54 7.57 5.05 5.27 4.75 4.97 5.59 5.90 5.68 5.52 5.83 4.39 3.69 4.53 3.01 3.87 3.07 3.60 2.58 2.58 2.85 1.05 1.80 1.46 1.65 1.89 1.46 1.34 1.72 1.23 1.11 0.60 0.88 0.87 1.11 0.76 0.53 0.36 0.42 0.91 0.76 1.25 0.89 0.77 1.44 -0.40 0.34 0.34 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 8.58 10.07 8.16 4.91 5.58 5.70 5.53 6.20 4.56 5.28 8.31 7.69 9.53 8.58 6.95 7.15 6.31 6.48 6.28 6.54 6.28 6.10 6.34 4.91 4.22 5.07 3.56 4.38 3.56 4.04 3.15 3.19 3.44 1.63 2.18 1.78 1.94 2.17 1.72 1.57 1.93 1.42 1.28 0.76 1.02 1.01 1.20 0.89 0.67 0.50 0.84 1.27 1.10 1.59 0.94 0.82 1.48 -0.33 0.45 0.45 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 5.91 4.33 3.24 2.16 2.77 2.97 2.87 2.61 2.50 3.33 5.29 7.01 7.78 6.62 4.45 2.58 1.24 1.35 1.43 1.56 1.39 1.27 1.17 0.91 0.87 0.90 1.07 1.09 1.16 1.14 0.80 0.76 1.05 1.33 1.77 2.15 1.99 1.39 1.16 1.17 1.15 1.36 1.14 0.95 0.91 0.72 0.84 0.55 0.36 0.42 0.31 0.38 0.35 0.30 0.41 0.39 0.61 0.61 - 2.42 2.37 2.21 2.61 2.38 2.33 2.48 2.23 2.20 2.18 2.00 1.96 2.23 2.60 2.83 2.83 2.87 2.52 2.32 2.18 1.91 1.69 1.65 1.22 0.97 0.99 0.69 0.65 0.63 0.37 0.30 0.30 0.26 0.20 0.16 0.15 0.14 0.15 0.19 0.17 0.13 0.13 0.13 0.12 0.10 0.08 0.08 0.14 0.15 0.15 0.11 0.05 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.04 -
Cash Ratio
R 0.15 0.11 0.09 0.06 0.07 0.08 0.07 0.07 0.08 0.12 0.20 0.26 0.30 0.25 0.17 0.11 0.05 0.06 0.07 0.08 0.07 0.07 0.07 0.05 0.05 0.06 0.07 0.08 0.09 0.09 0.07 0.06 0.10 0.15 0.20 0.25 0.23 0.21 0.18 0.18 0.18 0.15 0.13 0.10 0.10 0.08 0.09 0.06 0.04 0.05 0.04 0.05 0.05 0.04 0.08 0.08 0.14 0.16 0.17 0.25 0.27 0.31 0.39 0.38 0.40 0.47 0.44 0.44 0.45 0.45 0.47 0.57 0.73 0.82 0.86 0.98 0.98 0.99 1.02 0.92 0.82 0.82 0.64 0.53 0.51 0.38 0.36 0.36 0.22 0.16 0.16 0.16 0.15 0.13 0.14 0.17 0.19 0.24 0.22 0.18 0.18 0.18 0.19 0.15 0.13 0.18 0.31 0.35 0.35 0.26 0.16 0.13 0.14 0.22 0.21 0.23 0.30 0.21 0.24 -
Cash Return on Assets (CROA)
R 0.03 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 -0.02 -0.02 0.00 0.03 0.02 0.04 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.06 0.07 0.05 0.07 0.06 0.06 0.09 0.08 0.07 0.07 0.05 0.02 0.03 0.02 0.01 0.01 0.00 0.01 0.00 0.02 0.01 0.03 0.02 0.02 0.05 0.03 0.04 0.03 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.04 0.09 0.06 - -
Cash Return on Equity (CROE)
R 0.21 0.26 0.26 0.19 0.24 0.29 0.31 0.33 0.25 0.21 0.27 0.23 0.30 0.29 0.27 0.29 0.27 0.27 0.26 0.25 0.23 0.22 0.23 0.19 0.16 0.21 0.15 0.18 0.15 0.15 0.12 0.12 0.12 0.07 0.09 0.10 0.10 0.13 0.11 0.12 0.14 0.38 0.29 0.38 0.79 5.73 4.34 4.43 3.99 -2.51 -1.19 -2.37 -3.11 -2.19 -0.43 2.83 2.83 1.75 0.66 0.34 0.27 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.05 0.07 0.08 0.07 0.09 0.08 0.07 0.11 0.10 0.09 0.09 0.06 0.03 0.04 0.02 0.02 0.02 0.00 0.01 0.00 0.03 0.01 0.03 0.03 0.03 0.06 0.04 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.00 0.03 0.05 0.06 0.14 0.11 - -
Cash Return on Invested Capital (CROIC)
R 0.06 0.07 0.06 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.06 0.05 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.01 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 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.00 -0.02 -0.02 0.00 0.03 0.03 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.05 0.07 0.08 0.07 0.09 0.08 0.07 0.11 0.10 0.09 0.09 0.06 0.03 0.04 0.02 0.02 0.02 0.00 0.01 0.00 0.03 0.01 0.03 0.03 0.03 0.06 0.04 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.00 0.03 0.05 0.06 0.14 0.11 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - 4.69 7.51 27.58 27.58 39.03 67.72 20.94 20.94 20.94 20.94 - - -0.82 0.61 0.73 0.73 1.51 0.97 - - - - - - - - 61.71 10.91 10.91 10.91 -39.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 109 93 191 393 387 398 380 352 307 278 257 269 270 287 280 266 275 242 237 218 210 208 150 169 161 200 268 266 285 254 249 191 182 190 203 266 258 239 208 167 151 137 128 116 102 99 139 142 220 211 171 270 190 168 159 28 5 16 - 47 91 125 165 158 145 153 159 164 176 178 176 172 179 170 161 167 152 154 158 149 193 191 225 213 176 189 154 162 187 169 154 138 86 68 64 57 53 53 45 42 39 36 35 33 34 28 29 26 21 20 16 14 13 11 9 7 4 2 - -
Cash to Debt Ratio
R 0.13 0.10 0.08 0.05 0.06 0.06 0.06 0.06 0.07 0.11 0.19 0.25 0.28 0.25 0.17 0.10 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.04 0.04 0.06 0.07 0.10 0.12 0.11 0.10 0.09 0.08 0.08 0.06 0.05 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.50 0.50 0.50 0.50 0.50 0.51 0.51 0.53 0.55 0.57 0.61 0.62 0.62 0.61 0.58 0.57 0.56 0.55 0.55 0.54 0.53 0.52 0.51 0.50 0.49 0.48 0.47 0.46 0.45 0.44 0.43 0.42 0.42 0.42 0.41 0.41 0.41 0.40 0.39 0.38 0.38 0.37 0.35 0.34 0.33 0.32 0.32 0.31 0.31 0.31 0.30 0.29 0.29 0.29 0.27 0.26 0.26 0.26 - 0.83 0.82 0.81 0.83 0.85 0.87 0.90 0.90 0.90 0.90 0.89 0.90 0.91 0.93 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.92 0.92 0.91 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.89 0.88 0.88 0.87 0.87 0.87 0.88 0.89 0.89 0.91 0.92 0.93 0.94 0.94 0.94 0.94 0.93 0.92 0.91 0.90 0.88 0.86 0.84 0.84 0.83 0.83 -
Current Liabilities Ratio
R 0.40 0.41 0.37 0.38 0.39 0.39 0.40 0.40 0.41 0.41 0.42 0.42 0.41 0.42 0.43 0.43 0.43 0.43 0.42 0.41 0.39 0.38 0.37 0.37 0.36 0.35 0.34 0.33 0.32 0.31 0.30 0.29 0.28 0.26 0.25 0.25 0.24 0.25 0.24 0.24 0.24 0.24 0.23 0.22 0.22 0.21 0.21 0.21 0.20 0.19 0.18 0.17 0.17 0.17 0.15 0.13 0.11 0.10 0.09 0.18 0.21 0.27 0.27 0.27 0.26 0.25 0.25 0.25 0.25 0.24 0.23 0.22 0.21 0.21 0.21 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.20 0.20 0.20 0.21 0.20 0.22 0.24 0.24 0.25 0.25 0.23 0.22 0.22 0.23 0.25 0.25 0.26 0.26 0.27 0.28 0.26 0.24 0.24 0.24 0.25 0.27 0.28 0.27 0.33 0.35 0.38 0.42 0.40 0.41 0.42 -
Current Liabilities to Total Liabilities Ratio
R 0.48 0.48 0.43 0.43 0.43 0.43 0.43 0.44 0.45 0.46 0.47 0.48 0.47 0.48 0.48 0.48 0.49 0.49 0.48 0.47 0.46 0.45 0.44 0.43 0.42 0.40 0.40 0.39 0.38 0.37 0.35 0.34 0.33 0.31 0.30 0.29 0.29 0.29 0.28 0.28 0.27 0.26 0.24 0.23 0.22 0.21 0.22 0.21 0.20 0.19 0.18 0.17 0.17 0.17 0.14 0.13 0.11 0.10 0.09 0.52 0.66 0.94 0.95 0.95 0.95 0.95 0.95 0.96 0.97 0.98 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.98 -
Current Ratio
R 1.26 1.23 1.35 1.31 1.31 1.29 1.28 1.30 1.34 1.39 1.46 1.49 1.49 1.44 1.37 1.33 1.28 1.28 1.31 1.33 1.35 1.37 1.37 1.35 1.35 1.36 1.38 1.39 1.41 1.42 1.44 1.45 1.51 1.59 1.64 1.68 1.66 1.62 1.60 1.57 1.56 1.54 1.54 1.55 1.54 1.55 1.50 1.51 1.56 1.59 1.65 1.68 1.67 1.68 2.08 2.46 2.46 2.46 - 3.07 2.98 2.96 3.08 3.20 3.34 3.63 3.65 3.64 3.66 3.81 3.95 4.14 4.45 4.52 4.54 4.89 5.26 5.50 5.69 5.57 5.50 5.36 5.24 5.10 4.58 4.74 4.66 4.48 4.57 4.06 3.88 3.76 3.60 3.67 3.83 3.95 3.95 3.75 3.56 3.51 3.48 3.42 3.37 3.34 3.66 4.02 4.08 4.02 3.76 3.42 3.33 3.37 2.89 2.66 2.42 2.03 2.11 2.01 1.98 -
Days in Inventory
R 10.43 11.79 11.83 60.19 56.14 55.09 54.03 51.89 49.57 47.03 44.82 43.19 42.50 42.45 41.30 40.46 39.33 39.21 37.85 37.36 37.13 36.70 36.72 37.77 36.64 36.60 37.37 36.63 36.87 36.78 36.41 36.21 35.04 33.16 31.58 31.51 32.45 33.25 34.88 34.56 35.56 36.12 35.11 35.71 34.53 34.71 35.51 35.10 36.85 37.43 38.11 38.39 37.64 36.37 36.51 37.61 36.82 22.70 8.57 21.62 26.88 35.56 36.50 37.29 37.68 37.91 37.05 35.76 34.24 33.66 32.93 32.72 32.07 31.67 32.46 32.64 32.68 33.10 30.42 30.62 32.05 30.73 33.38 48.13 64.73 63.97 63.86 50.66 35.07 38.23 36.47 38.78 42.95 41.24 47.91 50.05 54.01 56.22 62.80 69.20 72.42 71.37 74.54 76.21 76.18 88.24 87.00 79.81 74.87 72.98 68.58 73.48 68.97 56.54 46.00 34.20 29.71 31.35 33.27 -
Days Inventory Outstanding (DIO)
R 14.86 14.61 15.06 67.87 70.36 72.46 73.87 74.69 75.01 71.97 70.43 67.90 66.40 66.47 64.28 62.70 60.61 60.14 57.56 56.09 55.74 54.10 54.56 57.34 56.23 57.71 59.14 57.69 58.27 58.24 56.62 56.10 55.86 53.83 53.33 54.54 55.94 57.68 61.04 60.45 59.56 59.92 57.72 58.76 57.52 57.60 58.62 57.47 59.71 59.20 58.96 59.52 58.98 57.52 57.76 58.91 56.62 35.00 13.38 37.80 47.30 63.53 65.33 66.90 67.93 68.78 67.78 65.71 63.12 61.91 60.48 60.17 59.07 58.44 59.75 59.64 59.40 59.92 54.98 55.54 56.27 53.90 56.85 54.41 56.34 55.10 57.41 61.61 61.48 67.74 64.20 61.43 60.87 57.16 56.34 54.67 58.21 62.74 70.82 74.62 77.50 75.48 75.04 77.08 69.31 68.78 70.75 70.19 73.27 77.60 74.34 75.00 80.75 72.98 68.52 65.36 56.33 59.43 61.17 -
Days Payable Outstanding (DPO)
R 60.71 72.45 55.80 238.98 240.91 241.03 242.86 230.78 217.24 203.30 187.76 184.92 183.29 186.41 184.19 181.95 184.98 184.04 182.06 179.83 175.45 166.14 160.87 153.67 147.27 143.14 139.44 135.92 130.26 128.97 123.02 125.09 120.91 114.76 112.23 106.47 106.76 107.18 108.77 108.55 110.45 111.59 106.64 119.67 129.26 134.32 135.43 130.13 125.39 123.95 128.05 121.52 115.38 110.15 95.59 89.98 64.20 38.27 12.35 51.27 64.81 88.69 87.61 83.55 81.22 76.70 74.93 76.16 74.68 70.15 67.30 64.45 60.28 60.74 62.61 59.80 55.10 52.95 45.75 45.46 47.95 49.05 52.90 49.79 49.99 44.45 40.44 43.46 42.64 46.03 50.20 50.25 50.45 50.23 45.48 43.74 42.18 46.49 51.85 49.66 53.17 54.46 55.31 58.07 50.55 47.28 52.29 53.74 56.39 59.26 53.06 54.65 63.15 58.65 52.50 45.47 36.68 35.69 34.28 -
Days Sales Outstanding (DSO)
R 84.37 86.02 82.19 322.94 314.93 307.98 306.25 300.41 294.49 285.32 270.12 272.47 275.77 281.96 284.15 275.66 271.43 267.74 266.31 267.40 266.00 260.41 256.67 254.53 250.51 246.20 245.84 241.27 238.54 235.82 232.16 230.32 224.33 219.74 211.95 203.52 200.69 198.53 200.89 202.86 204.41 206.40 202.97 205.33 203.65 199.25 200.43 201.05 203.34 207.83 208.00 205.61 205.25 200.53 202.65 210.79 210.79 210.79 - 171.65 172.36 175.33 172.35 170.82 168.54 160.98 158.39 155.99 152.02 150.85 147.19 144.00 140.94 136.31 137.27 133.22 130.59 128.68 123.14 123.38 127.32 127.57 130.32 99.33 65.12 66.61 66.26 95.70 125.76 123.24 124.08 127.45 129.15 130.13 124.89 118.86 110.66 104.21 100.99 93.57 89.47 87.01 84.21 85.98 86.58 85.96 86.42 85.22 82.96 81.00 78.40 78.08 78.40 75.44 74.11 71.53 69.82 73.14 72.06 -
Debt to Asset Ratio
R 0.46 0.42 0.44 0.46 0.47 0.49 0.50 0.50 0.49 0.48 0.45 0.44 0.44 0.43 0.43 0.43 0.42 0.42 0.43 0.43 0.44 0.45 0.45 0.46 0.47 0.48 0.48 0.47 0.47 0.47 0.48 0.48 0.49 0.50 0.51 0.52 0.52 0.52 0.53 0.54 0.57 0.61 0.64 0.66 0.67 0.66 0.67 0.67 0.69 0.69 0.70 0.71 0.71 0.72 0.75 0.77 0.77 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.74 0.73 0.76 0.80 0.82 0.84 0.87 0.87 0.86 0.83 0.79 0.77 0.77 0.77 0.78 0.78 0.78 0.78 0.78 0.76 0.76 0.75 0.75 0.77 0.78 0.79 0.79 0.78 0.77 0.76 0.76 0.76 0.75 0.76 0.76 0.77 0.78 0.79 0.80 0.81 0.85 0.89 0.93 0.96 0.97 0.98 0.99 1.00 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.37 3.24 3.26 13.54 14.31 14.05 15.87 15.30 13.93 12.96 10.73 11.61 11.58 11.26 11.33 10.16 10.01 10.26 10.53 10.68 11.48 12.66 13.02 14.17 14.70 15.52 15.99 15.88 15.93 16.15 16.56 16.02 16.19 16.30 16.60 17.99 18.36 19.05 19.93 24.87 26.77 27.03 26.51 22.33 21.39 21.54 25.48 27.70 26.20 27.07 25.64 25.20 28.79 28.99 33.06 38.90 38.90 38.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.81 2.76 3.15 3.98 4.58 5.62 7.13 7.18 6.63 5.57 3.90 3.39 3.38 3.45 3.56 3.64 3.59 3.50 3.46 3.28 3.16 3.09 3.09 3.46 3.67 3.76 3.71 3.47 3.29 3.17 3.14 3.08 3.08 3.12 3.23 3.35 3.48 3.71 4.00 4.41 7.94 13.29 19.05 27.63 42.16 127.34 -18.81 -57.08 -91.40 -209.15 -94.56 -95.09 -106.34 -107.17 -109.56 -103.40 -103.40 -103.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 22.91 11.46 7.31 22.47 22.88 23.60 26.41 24.95 22.64 20.17 16.33 17.33 18.90 19.53 19.88 18.86 17.88 18.08 18.64 18.95 19.47 20.47 19.58 21.83 22.99 30.86 34.55 34.35 35.40 31.62 32.91 31.88 32.31 36.52 42.79 51.59 53.29 54.22 52.37 -349.36 -338.45 -316.99 -302.23 110.80 117.22 169.24 194.43 196.09 139.18 -196.64 -294.64 -3,899.39 -5,158.47 -7,244.17 -7,216.96 -123.58 -123.58 -123.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.67 -1.51 -1.43 -1.39 -1.40 -1.40 -1.38 -1.45 -1.56 -1.73 -1.97 -2.08 -2.12 -2.00 -1.82 -1.65 -1.52 -1.47 -1.46 -1.48 -1.48 -1.47 -1.44 -1.38 -1.33 -1.30 -1.29 -1.28 -1.27 -1.25 -1.23 -1.21 -1.25 -1.28 -1.30 -1.32 -1.27 -1.22 -1.19 -1.16 -1.14 -1.15 -1.13 -1.11 -1.09 -1.05 -1.05 -1.04 -1.04 -1.05 -1.05 -1.05 -1.05 -1.06 -1.08 -1.10 -1.10 -1.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.59 3.56 3.99 3.55 3.75 3.96 3.86 3.97 4.17 4.27 4.52 4.19 3.84 3.58 3.39 3.68 3.96 4.06 4.12 4.38 4.60 4.71 5.32 5.19 5.25 4.83 4.32 4.80 5.04 5.56 5.77 7.27 7.96 8.05 7.94 6.53 7.15 7.72 8.67 9.02 7.60 8.22 - - - - - - - - - - - - - - - - - - - 1.32 1.61 1.67 1.67 1.90 1.96 2.00 2.00 2.03 2.06 2.07 2.07 1.97 1.84 1.79 1.79 1.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 38.55 28.06 25.07 28.88 27.36 25.42 26.33 25.79 24.83 24.16 22.30 24.16 26.23 28.22 29.56 27.84 26.15 25.17 24.72 23.75 22.90 22.10 19.33 19.74 19.54 24.31 26.39 25.12 24.49 19.21 18.13 16.56 15.45 15.02 15.54 16.93 16.38 14.62 12.02 8.73 6.63 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - 76.04 64.21 61.37 61.37 52.63 51.17 50.06 50.06 49.42 48.77 48.50 48.50 51.14 54.36 55.78 55.78 55.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.61 0.61 0.58 0.56 0.54 0.52 0.49 0.47 0.44 0.42 0.39 0.39 0.38 0.38 0.37 0.35 0.33 0.31 0.29 0.27 0.25 0.23 0.21 0.19 0.18 0.17 0.16 0.14 0.13 0.12 0.11 0.10 0.09 0.08 0.07 0.06 0.05 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - 0.52 0.52 0.51 0.51 0.48 0.45 0.43 0.43 0.40 0.38 0.35 0.35 0.33 0.31 0.30 0.30 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.01 1.13 1.46 1.19 1.20 1.25 1.12 1.10 1.09 1.09 1.10 0.87 0.73 0.60 0.49 0.69 0.80 0.87 1.05 1.22 1.28 1.31 1.26 1.07 1.00 0.94 0.90 0.89 0.88 0.86 0.83 0.92 0.97 1.02 1.06 0.95 0.91 0.89 0.85 0.68 0.60 0.67 0.72 0.90 0.95 0.90 1.01 1.00 1.16 1.14 0.93 0.87 0.63 0.63 0.55 0.40 0.40 0.40 - 0.69 0.68 0.61 0.69 0.76 0.80 0.96 1.03 1.11 1.21 1.31 1.40 1.46 1.51 1.43 1.33 1.24 1.15 1.14 1.20 1.19 1.16 1.11 1.01 0.99 0.99 1.01 1.12 1.22 1.30 1.34 1.29 1.19 1.07 0.99 0.89 0.84 0.82 0.83 0.82 2.19 3.35 3.35 4.31 3.93 3.78 4.25 3.80 3.26 2.72 2.66 2.48 2.24 1.93 2.10 2.24 2.26 2.56 2.20 1.77 -
EBIT to Total Assets Ratio
R 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.09 0.11 0.11 0.11 0.10 0.08 -
EBITDA Coverage Ratio
R 7.72 8.16 8.31 7.58 7.42 7.93 7.98 8.82 9.80 10.35 10.69 9.50 9.22 8.88 8.43 8.82 8.50 8.17 8.02 8.15 7.68 7.11 6.96 6.25 6.07 5.80 5.75 5.72 5.63 5.62 5.34 5.60 5.47 5.28 4.96 4.04 3.62 3.43 3.27 2.76 2.33 2.25 2.16 2.38 2.45 2.35 1.81 1.59 2.09 2.00 3.68 3.65 2.88 2.86 1.35 1.14 1.06 0.84 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.91 3.20 3.51 3.30 3.22 3.41 3.21 3.01 2.94 2.74 2.72 2.44 2.43 2.37 2.27 2.40 2.31 2.21 2.14 2.07 1.88 1.72 1.67 1.51 1.44 1.37 1.32 1.29 1.26 1.24 1.20 1.26 1.22 1.21 1.18 1.04 1.00 0.80 0.77 0.64 0.63 0.91 0.98 1.17 1.23 1.20 1.12 1.02 1.20 1.18 1.23 1.26 1.01 0.96 0.92 0.77 0.69 0.65 0.48 1.66 1.63 1.48 1.48 1.42 1.33 1.39 1.37 1.34 1.33 1.30 1.27 1.23 1.20 1.12 1.02 0.95 0.89 0.88 0.92 0.92 0.90 0.88 0.82 0.81 0.81 0.80 0.80 0.78 0.92 0.89 0.82 0.74 0.50 0.45 0.40 0.37 0.34 0.30 0.28 0.26 0.25 0.21 0.20 0.18 0.18 0.16 0.15 0.13 0.10 0.10 0.09 0.08 0.08 0.07 0.06 0.05 0.32 0.40 0.58 1.12
Equity Multiplier
R 6.17 6.50 7.11 8.64 9.71 11.46 14.09 14.24 13.29 11.44 8.57 7.74 7.67 8.05 8.33 8.52 8.57 8.33 8.08 7.61 7.21 6.90 6.83 7.45 7.81 7.91 7.80 7.31 6.94 6.69 6.56 6.42 6.29 6.24 6.32 6.47 6.69 7.08 7.54 8.12 13.53 20.46 28.85 41.80 63.64 189.69 -24.54 -81.78 -132.55 -304.89 -135.29 -133.55 -149.10 -148.84 -147.37 -133.69 -133.69 -54.88 23.94 12.67 8.92 1.41 1.40 1.39 1.38 1.35 1.35 1.35 1.34 1.32 1.31 1.29 1.27 1.27 1.27 1.24 1.23 1.21 1.20 1.20 1.20 1.21 1.22 1.22 1.25 1.24 1.25 1.27 1.26 1.29 1.31 1.32 1.33 1.33 1.30 1.29 1.28 1.31 1.33 1.33 1.34 1.36 1.37 1.38 1.36 1.32 1.31 1.32 1.34 1.38 1.39 1.38 1.52 1.56 1.63 1.73 1.67 1.72 1.76 -
Equity to Assets Ratio
R 0.16 0.15 0.14 0.12 0.11 0.09 0.07 0.07 0.08 0.10 0.12 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.15 0.14 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.13 0.12 0.10 0.07 0.05 0.03 0.02 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.02 0.04 0.38 0.49 0.71 0.71 0.72 0.73 0.74 0.74 0.74 0.75 0.76 0.77 0.78 0.79 0.79 0.79 0.80 0.82 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.80 0.80 0.80 0.79 0.80 0.78 0.76 0.76 0.75 0.75 0.77 0.78 0.78 0.77 0.75 0.75 0.74 0.74 0.73 0.72 0.74 0.76 0.76 0.76 0.75 0.73 0.72 0.73 0.67 0.65 0.63 0.58 0.60 0.58 0.57 -
Free Cash Flow Margin
R 0.08 0.10 0.08 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.06 0.05 0.07 0.06 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.04 0.03 0.05 0.03 0.02 0.05 -0.07 - 0.01 0.04 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.07 0.05 0.07 0.06 0.05 0.07 0.06 0.05 0.05 0.03 0.01 0.02 0.01 0.01 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.04 0.03 - -
Free Cash Flow Per Share
R 3.02 3.70 3.13 1.88 2.19 2.21 2.03 1.96 1.27 1.22 1.96 1.81 2.22 2.00 1.36 1.43 1.29 1.34 1.47 1.48 1.39 1.34 1.40 1.06 0.89 1.10 0.71 0.91 0.73 0.81 0.59 0.58 0.65 0.27 0.46 0.43 0.45 0.24 0.12 0.11 0.21 0.52 0.45 0.31 0.46 0.49 0.69 0.54 0.41 0.37 0.28 0.56 0.45 0.66 0.43 0.27 0.61 -0.90 - 0.35 1.05 0.57 0.64 0.64 0.40 0.67 0.61 0.53 0.76 0.60 0.45 0.55 0.47 0.41 0.45 0.49 0.33 0.48 0.68 0.82 0.63 0.81 0.66 0.56 0.80 0.67 0.56 0.53 0.31 0.13 0.19 0.06 0.04 0.04 -0.02 -0.01 -0.03 0.03 0.00 0.01 0.01 0.00 0.07 0.02 0.05 0.03 0.02 0.03 0.03 0.03 0.02 0.01 0.00 0.01 0.01 0.01 0.04 0.03 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 451 544 468 1,212 1,381 1,385 1,275 1,221 829 800 1,235 1,163 1,403 1,278 910 960 879 915 1,001 1,010 962 934 989 776 670 816 565 695 574 633 489 493 532 287 423 416 432 505 425 412 497 473 443 363 452 478 801 724 648 689 403 37,365 37,329 37,374 37,289 305 296 -62 - 28 169 138 207 207 131 217 199 174 255 202 154 187 162 144 158 169 114 164 234 288 221 284 231 195 280 237 197 190 109 54 60 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 7.82 8.77 9.03 8.55 8.52 8.55 8.17 7.57 6.99 6.36 6.11 5.89 5.63 5.54 5.35 5.31 5.32 5.15 4.96 4.73 4.56 4.41 4.26 4.12 4.00 3.87 3.77 3.67 3.58 3.51 3.44 3.34 3.20 3.08 2.97 2.88 2.82 2.22 2.17 2.12 2.18 2.80 2.80 2.85 2.81 2.78 2.84 2.82 2.78 2.72 2.62 2.53 2.46 2.38 2.29 2.18 2.08 2.07 2.06 4.05 3.90 3.82 3.71 3.51 3.35 3.21 3.13 3.02 2.91 2.81 2.71 2.62 2.54 2.45 2.30 2.14 1.98 1.81 1.75 1.67 1.61 1.58 1.50 1.49 1.49 1.48 1.46 1.42 1.67 1.57 1.46 1.35 0.94 0.84 0.76 0.70 0.64 0.60 0.55 0.52 0.49 0.46 0.43 0.40 0.37 0.34 0.32 0.30 0.27 0.25 0.24 0.22 0.21 0.19 0.17 0.14 0.38 0.45 0.61 1.12
Gross Profit to Fixed Assets Ratio
R 3.27 3.68 3.74 3.48 3.43 3.38 3.20 3.06 2.95 2.84 2.87 2.62 2.29 2.05 1.72 2.00 2.29 2.47 3.18 3.59 4.06 4.46 4.30 4.08 3.92 3.79 3.72 3.68 3.61 3.54 3.45 3.42 3.49 3.55 3.66 3.70 3.66 3.63 3.59 3.51 3.41 3.34 3.23 3.12 3.02 2.93 2.85 2.79 2.71 2.61 2.51 2.42 2.34 2.38 2.16 1.83 1.83 1.83 - 1.82 1.76 1.73 1.86 1.97 2.11 2.34 2.46 2.62 2.78 2.96 3.12 3.23 3.33 3.29 3.15 2.94 2.70 2.47 2.38 2.28 2.18 2.10 1.96 1.93 1.94 1.98 2.14 2.32 2.45 2.51 2.45 2.27 2.09 1.90 1.75 1.67 1.61 1.65 1.65 4.61 7.28 7.52 9.47 8.72 7.65 8.66 7.99 7.01 6.71 6.48 6.06 5.54 4.80 5.21 5.46 5.78 6.44 5.95 5.77 -
Gross Profit to Tangible Assets Ratio
R 0.09 0.10 0.11 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.11 0.12 0.12 0.13 0.08 0.46 0.84 0.50 0.38 0.15 0.15 0.15 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 383 650 1,636 5,509 5,580 5,027 4,746 4,849 4,962 5,503 6,208 6,912 6,916 6,456 5,281 4,459 3,762 3,669 3,829 3,913 3,960 3,940 3,809 3,588 3,425 3,410 3,511 3,471 3,519 3,509 3,446 3,429 3,631 3,830 3,924 4,062 3,859 3,628 3,423 3,069 2,973 2,321 2,182 2,300 2,182 2,603 2,314 2,306 2,399 2,482 2,687 2,640 1,889 1,224 1,581 901 901 901 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14 27 40 52 38 25 12 -
Interest Coverage Ratio
R 6.41 6.88 8.33 6.74 6.86 7.36 7.09 7.88 8.53 9.08 9.19 7.52 6.78 6.15 5.76 6.57 6.64 6.49 6.35 6.43 5.92 5.33 5.19 4.49 4.30 4.06 3.99 3.97 3.90 3.87 3.66 3.96 3.91 3.84 3.66 2.87 2.53 2.37 2.23 1.74 1.40 1.40 1.40 1.67 1.75 1.66 1.36 1.32 1.80 1.73 2.71 2.55 1.85 1.79 0.82 0.73 0.51 0.31 0.22 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.05 1.06 1.02 1.07 1.04 0.99 0.92 0.84 0.78 0.72 0.72 0.75 0.81 0.84 0.87 0.87 0.86 0.89 0.90 0.90 0.90 0.92 0.93 0.96 0.96 1.00 1.00 1.02 1.05 1.05 1.09 1.11 1.15 1.25 1.36 1.47 1.58 1.64 1.72 1.83 2.07 2.34 2.59 2.83 2.94 3.05 6.28 6.37 6.31 6.54 2.81 3.09 3.60 3.52 4.75 5.03 5.45 5.66 4.20 2.82 1.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 5.68 5.73 6.23 5.38 5.20 5.06 4.96 4.90 4.88 5.08 5.19 5.41 5.52 5.51 5.71 5.89 6.06 6.10 6.42 6.63 6.67 6.82 6.75 6.40 6.52 6.37 6.19 6.36 6.30 6.30 6.51 6.58 6.60 6.81 6.88 6.73 6.58 6.41 6.00 6.07 6.15 6.12 6.37 6.25 6.39 6.38 6.26 6.39 6.15 6.20 6.23 6.16 6.21 6.36 6.33 6.21 6.45 16.87 27.29 16.58 12.89 5.75 5.60 5.47 5.39 5.31 5.39 5.57 5.80 5.91 6.04 6.07 6.19 6.25 6.13 6.15 6.17 6.12 6.71 6.65 6.56 6.85 6.45 6.74 6.55 6.74 6.53 6.09 6.10 5.39 5.75 6.01 6.06 6.41 6.52 6.73 6.46 6.06 5.35 4.93 4.77 4.92 4.95 4.79 5.35 5.40 5.30 5.34 5.05 4.75 4.93 4.88 4.55 5.25 5.63 5.88 6.53 6.15 5.97 -
Invested Capital
M 8,921 8,456 8,133 32,917 33,229 33,745 33,710 30,591 27,489 24,597 21,908 21,877 21,863 20,812 19,836 18,864 18,126 18,007 17,855 17,971 18,032 18,013 18,091 18,072 18,028 18,127 18,346 18,426 18,657 18,888 19,097 19,330 19,235 19,112 18,864 18,562 18,452 18,283 18,203 18,321 18,378 18,890 18,915 18,878 18,936 18,540 18,757 18,835 19,143 19,420 19,661 19,899 14,943 10,041 10,355 5,364 5,364 5,364 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27 53 73 91 63 38 18 -
Liabilities to Equity Ratio
R 5.17 5.50 6.11 7.64 8.71 10.46 13.09 13.24 12.29 10.44 7.57 6.74 6.67 7.05 7.33 7.52 7.57 7.33 7.08 6.61 6.21 5.90 5.83 6.45 6.81 6.91 6.80 6.31 5.94 5.69 5.56 5.42 5.29 5.24 5.32 5.47 5.69 6.08 6.54 7.12 12.53 19.46 27.85 40.80 62.64 188.69 -25.54 -82.78 -133.55 -305.89 -136.29 -134.55 -150.10 -149.84 -148.37 -134.69 -134.69 -55.88 22.94 11.67 7.92 0.41 0.40 0.39 0.38 0.35 0.35 0.35 0.34 0.32 0.31 0.29 0.27 0.27 0.26 0.24 0.22 0.21 0.20 0.20 0.20 0.21 0.22 0.22 0.25 0.24 0.25 0.27 0.26 0.29 0.31 0.32 0.33 0.33 0.30 0.29 0.28 0.31 0.33 0.33 0.34 0.36 0.37 0.38 0.36 0.32 0.31 0.32 0.34 0.38 0.39 0.38 0.52 0.57 0.63 0.73 0.67 0.72 0.76 -
Long-Term Debt to Equity Ratio
R 2.35 2.46 3.13 3.87 4.45 5.35 6.83 6.89 6.35 5.37 3.72 3.29 3.27 3.40 3.51 3.61 3.56 3.47 3.43 3.25 3.13 3.06 3.06 3.42 3.64 3.73 3.68 3.45 3.27 3.15 3.12 3.06 3.06 3.10 3.21 3.34 3.47 3.69 3.97 4.32 7.84 12.41 18.12 26.75 41.25 126.94 -12.26 -50.78 -84.97 -202.32 -93.85 -93.96 -104.95 -105.34 -109.00 -102.89 -102.89 -42.64 17.61 17.61 17.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.38 0.38 0.44 0.45 0.46 0.46 0.48 0.48 0.47 0.46 0.43 0.42 0.43 0.42 0.42 0.42 0.42 0.42 0.43 0.43 0.43 0.44 0.45 0.46 0.47 0.47 0.47 0.47 0.47 0.47 0.48 0.48 0.49 0.50 0.51 0.52 0.52 0.52 0.53 0.53 0.56 0.58 0.61 0.64 0.65 0.66 0.66 0.67 0.68 0.68 0.69 0.70 0.71 0.71 0.74 0.75 0.77 0.75 0.74 0.74 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -4,420,300,000.00 -4,537,100,000.00 -4,606,900,000.00 -5,005,650,000.00 -5,161,250,000.00 -5,368,900,000.00 -5,631,750,000.00 -5,038,750,000.00 -4,292,100,000.00 -3,457,975,000.00 -2,477,600,000.00 -2,313,400,000.00 -2,297,800,000.00 -2,361,175,000.00 -2,513,900,000.00 -2,575,675,000.00 -2,601,275,000.00 -2,589,475,000.00 -2,512,150,000.00 -2,460,275,000.00 -2,424,275,000.00 -2,407,125,000.00 -2,457,100,000.00 -2,591,500,000.00 -2,686,325,000.00 -2,741,000,000.00 -2,758,300,000.00 -2,753,725,000.00 -2,754,575,000.00 -2,777,550,000.00 -2,828,500,000.00 -2,865,100,000.00 -2,800,550,000.00 -2,741,925,000.00 -2,702,275,000.00 -2,643,850,000.00 -2,704,900,000.00 -2,775,550,000.00 -2,847,900,000.00 -2,946,925,000.00 -3,145,075,000.00 -3,335,825,000.00 -3,523,175,000.00 -3,706,575,000.00 -3,792,150,000.00 -3,876,325,000.00 -3,958,500,000.00 -4,036,375,000.00 -4,112,450,000.00 -4,168,600,000.00 -4,220,475,000.00 -4,261,475,000.00 -4,273,833,333.33 -4,293,700,000.00 -4,382,650,000.00 -4,462,900,000.00 -4,462,900,000.00 -4,462,900,000.00 - 1,219,607,000.00 1,140,588,500.00 1,088,817,000.00 1,097,165,500.00 1,051,079,750.00 1,052,463,500.00 1,085,333,000.00 1,069,506,000.00 1,057,393,250.00 1,043,523,000.00 1,023,564,750.00 1,029,960,500.00 1,042,129,000.00 1,055,067,250.00 1,042,448,750.00 1,001,621,000.00 967,496,750.00 922,242,500.00 887,366,750.00 853,351,500.00 822,310,250.00 799,752,750.00 761,963,750.00 725,503,750.00 676,079,250.00 611,205,250.00 577,683,000.00 548,164,500.00 522,430,500.00 493,460,000.00 438,065,000.00 384,465,000.00 334,542,250.00 293,329,250.00 265,482,500.00 240,957,500.00 220,757,500.00 202,332,500.00 187,005,250.00 173,155,250.00 161,180,250.00 151,280,250.00 140,328,500.00 131,078,500.00 121,553,500.00 113,053,500.00 106,950,000.00 101,100,000.00 88,675,000.00 75,950,000.00 63,450,000.00 51,550,000.00 47,525,000.00 38,425,000.00 30,225,000.00 22,350,000.00 14,900,000.00 14,100,000.00 12,950,000.00 12,100,000.00 -
Net Debt to EBITDA Ratio
R 3.01 2.99 3.10 13.27 13.85 13.56 15.40 14.88 13.51 12.16 9.05 9.04 8.71 8.82 9.80 9.51 9.80 9.94 10.02 10.04 10.82 11.90 12.31 13.54 14.08 14.81 15.10 14.97 14.96 15.16 15.86 15.36 15.27 15.05 14.87 15.87 16.34 17.18 18.26 22.73 24.64 24.51 24.27 20.77 19.90 20.93 24.70 27.21 25.86 26.69 25.41 24.84 28.39 28.65 32.47 38.16 38.16 38.16 - -1.46 -1.45 -1.50 -1.77 -1.66 -1.73 -1.78 -1.63 -1.63 -1.62 -1.53 -1.55 -1.82 -2.21 -2.58 -2.81 -3.02 -2.84 -2.63 -2.39 -2.09 -1.86 -1.86 -1.49 -1.19 -1.23 -0.88 -0.83 -0.83 -0.44 -0.36 -0.39 -0.41 -0.41 -0.36 -0.39 -0.45 -0.49 -0.62 -0.59 -0.50 -0.50 -0.61 -0.63 -0.54 -0.44 -0.56 -1.21 -1.37 -1.37 -1.10 -0.57 -0.49 -0.33 -0.35 -0.21 -0.30 -0.61 -0.66 -0.92 -
Net Income Before Taxes
R 276,600,000.00 380,700,000.00 419,800,000.00 357,475,000.00 363,425,000.00 371,950,000.00 348,475,000.00 336,325,000.00 334,825,000.00 324,450,000.00 326,375,000.00 301,300,000.00 269,850,000.00 250,575,000.00 235,825,000.00 238,525,000.00 242,475,000.00 237,425,000.00 230,075,000.00 224,450,000.00 216,600,000.00 210,125,000.00 204,625,000.00 196,675,000.00 188,100,000.00 165,075,000.00 159,625,000.00 157,525,000.00 155,525,000.00 168,100,000.00 162,825,000.00 174,825,000.00 170,975,000.00 161,750,000.00 146,350,000.00 107,175,000.00 98,450,000.00 96,900,000.00 97,525,000.00 73,950,000.00 57,950,000.00 48,875,000.00 40,250,000.00 57,250,000.00 53,875,000.00 46,525,000.00 41,975,000.00 39,850,000.00 11,625,000.00 7,075,000.00 -7,725,000.00 -21,400,213.88 -10,825,213.88 -9,175,213.88 -17,550,213.88 -26,950,000.00 -32,300,000.00 -50,200,000.00 -83,420,500.00 0.00 40,638,000.00 52,060,250.00 113,444,750.00 109,443,500.00 103,587,750.00 109,659,250.00 109,537,000.00 107,727,500.00 108,239,500.00 106,506,750.00 104,548,500.00 102,198,250.00 99,965,000.00 92,455,250.00 83,893,000.00 77,769,500.00 72,391,000.00 72,801,000.00 77,053,000.00 77,230,750.00 76,549,250.00 75,132,750.00 70,389,250.00 70,040,250.00 69,994,000.00 69,973,500.00 70,630,250.00 69,352,500.00 67,164,250.00 62,153,750.00 54,407,000.00 47,055,250.00 40,598,250.00 35,827,750.00 32,052,750.00 29,277,750.00 27,252,750.00 25,427,000.00 23,727,000.00 22,527,000.00 21,127,000.00 19,796,000.00 18,471,000.00 16,696,000.00 14,221,000.00 12,350,000.00 10,475,000.00 8,775,000.00 8,250,000.00 7,350,000.00 6,575,000.00 5,775,000.00 4,925,000.00 4,250,000.00 3,675,000.00 3,275,000.00 3,200,000.00 2,800,000.00 2,300,000.00 -
Net Operating Profit After Tax (NOPAT)
R 309,383,947.94 338,333,333.33 358,638,875.66 340,655,884.13 332,458,297.40 350,400,018.67 329,367,767.02 311,872,691.10 306,445,054.97 294,189,681.21 299,301,103.71 272,622,771.86 276,586,435.05 269,772,917.46 256,635,773.39 272,353,936.78 262,313,765.43 253,407,929.24 246,454,296.53 240,323,773.06 221,573,145.16 201,852,764.50 213,483,811.68 186,042,317.73 177,514,030.15 171,938,108.50 144,502,883.25 144,072,730.97 137,505,713.06 129,538,879.71 126,741,485.70 132,586,277.11 130,421,532.19 129,526,947.50 127,925,016.50 113,094,663.32 109,816,928.64 106,746,083.72 105,868,933.78 87,696,842.30 82,513,581.46 88,473,580.14 94,060,388.67 112,494,684.55 117,213,336.21 117,922,045.94 104,136,678.05 98,683,432.21 117,627,942.04 138,945,283.42 149,912,976.07 13,960,110,051.02 13,935,742,318.04 13,904,267,848.00 13,893,290,410.55 71,109,426.51 63,044,984.58 58,613,191.15 46,476,063.83 83,358,072.77 82,113,958.71 73,832,043.82 75,132,546.90 72,701,038.91 68,419,091.11 72,161,727.13 71,055,017.08 69,771,293.07 69,592,504.90 67,620,743.08 65,709,528.85 63,641,593.41 62,136,973.06 57,797,536.39 52,662,601.78 48,882,613.36 45,633,882.99 45,605,396.63 48,053,268.55 48,140,757.95 47,684,690.94 46,820,426.06 43,765,886.60 43,337,124.46 42,843,898.50 42,565,975.44 42,844,637.08 42,035,650.29 40,887,218.92 39,374,291.41 34,752,287.32 30,201,184.53 26,175,212.30 23,326,969.77 20,749,946.52 18,923,783.73 17,593,085.41 15,708,169.09 14,577,221.61 13,731,241.54 12,821,150.84 10,830,797.53 10,128,493.48 9,213,046.41 9,003,324.19 8,084,034.49 7,057,054.92 6,144,644.85 4,765,478.18 4,398,987.82 4,030,597.01 3,617,135.48 3,137,135.48 2,726,538.46 2,452,296.04 3,339,670.62 3,692,894.16 4,249,341.24 6,195,652.17 -
Net Working Capital to Total Assets Ratio
R 0.10 0.10 0.13 0.12 0.12 0.12 0.11 0.12 0.14 0.16 0.19 0.20 0.20 0.19 0.16 0.14 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.15 0.16 0.17 0.16 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.14 0.15 0.15 0.15 - 0.56 0.55 0.54 0.56 0.58 0.61 0.65 0.65 0.65 0.65 0.65 0.67 0.69 0.72 0.73 0.73 0.75 0.76 0.76 0.77 0.76 0.76 0.75 0.74 0.73 0.70 0.71 0.71 0.70 0.70 0.68 0.67 0.66 0.65 0.65 0.65 0.65 0.65 0.64 0.63 0.63 0.63 0.63 0.64 0.64 0.67 0.70 0.71 0.70 0.68 0.66 0.64 0.64 0.57 0.53 0.48 0.42 0.44 0.42 0.41 -
Non-current Assets to Total Assets Ratio
R 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.47 0.45 0.43 0.39 0.38 0.38 0.39 0.42 0.43 0.44 0.45 0.45 0.46 0.47 0.48 0.49 0.50 0.51 0.52 0.53 0.54 0.55 0.56 0.57 0.58 0.58 0.58 0.59 0.59 0.59 0.60 0.61 0.62 0.62 0.63 0.65 0.66 0.67 0.68 0.68 0.69 0.69 0.69 0.70 0.71 0.71 0.71 0.73 0.74 0.74 0.74 - 0.17 0.18 0.19 0.17 0.15 0.13 0.10 0.10 0.10 0.10 0.11 0.10 0.09 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.13 0.13 0.13 0.12 0.11 0.11 0.09 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.10 0.12 0.14 0.16 0.16 0.17 0.17 -
Non-current Liabilities to Total Liabilities Ratio
R 0.52 0.52 0.57 0.57 0.57 0.57 0.57 0.56 0.55 0.54 0.53 0.52 0.53 0.52 0.52 0.52 0.51 0.51 0.52 0.53 0.54 0.55 0.56 0.57 0.58 0.60 0.60 0.61 0.62 0.63 0.65 0.66 0.67 0.69 0.70 0.71 0.71 0.71 0.72 0.72 0.73 0.74 0.76 0.77 0.78 0.79 0.78 0.79 0.80 0.81 0.82 0.83 0.83 0.83 0.86 0.89 0.89 0.89 - 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 -
Operating Cash Flow Per Share
R 3.24 3.95 3.45 2.13 2.41 2.44 2.27 2.18 1.49 1.39 2.12 1.98 2.49 2.27 1.87 1.94 1.70 1.74 1.65 1.64 1.54 1.48 1.52 1.18 1.01 1.22 0.84 1.02 0.84 0.90 0.72 0.72 0.78 0.40 0.55 0.52 0.53 0.31 0.18 0.17 0.27 0.59 0.52 0.39 0.53 0.55 0.70 0.53 0.41 0.37 0.34 0.64 0.53 0.73 0.46 0.30 0.64 -0.87 - 0.50 1.21 0.87 0.90 0.89 0.67 0.83 0.78 0.70 0.91 0.73 0.56 0.64 0.53 0.47 0.49 0.52 0.36 0.51 0.71 0.86 0.66 0.84 0.70 0.61 0.86 0.76 0.65 0.63 0.42 0.21 0.25 0.11 0.06 0.07 0.02 0.03 0.01 0.07 0.04 0.07 0.06 0.05 0.11 0.06 0.08 0.06 0.05 0.04 0.04 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.04 0.03 - -
Operating Cash Flow To Current Liabilities
R 0.08 0.10 0.10 0.06 0.06 0.06 0.06 0.06 0.04 0.05 0.08 0.07 0.10 0.09 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.07 0.06 0.08 0.06 0.08 0.06 0.08 0.06 0.07 0.07 0.04 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.06 0.04 0.06 0.07 0.09 0.07 0.05 0.05 0.05 0.09 0.07 0.04 -0.04 -0.13 -0.20 0.06 0.32 0.19 0.22 0.12 0.13 0.14 0.12 0.16 0.15 0.14 0.19 0.15 0.12 0.15 0.16 0.14 0.15 0.18 0.17 0.24 0.33 0.41 0.31 0.41 0.35 0.33 0.45 0.44 0.39 0.37 0.27 0.10 0.13 0.06 0.05 0.04 0.01 0.04 0.02 0.09 0.05 0.11 0.09 0.08 0.17 0.10 0.13 0.11 0.10 0.10 0.08 0.08 0.06 0.04 0.04 0.09 0.10 0.11 0.23 0.16 - -
Operating Cash Flow to Debt Ratio
R 0.07 0.10 0.08 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.07 0.07 0.09 0.09 0.07 0.08 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.06 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.02 0.03 0.02 0.00 -0.03 -0.03 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 9.03 10.69 8.33 5.26 5.79 5.60 5.15 5.19 3.65 3.83 6.06 5.86 7.53 7.02 6.02 6.21 5.41 5.73 5.70 5.88 5.66 5.60 5.95 4.79 4.17 5.42 3.96 4.83 4.01 4.65 3.78 3.92 4.11 2.29 3.11 3.05 3.08 3.78 3.05 3.14 3.70 3.54 3.10 2.27 3.06 3.31 4.22 3.28 2.61 2.51 2.39 4.19 3.48 5.22 3.29 2.46 4.88 -2.14 2.16 2.07 4.15 3.70 3.90 3.98 3.26 4.07 3.95 3.57 4.91 4.03 3.20 3.77 3.38 3.02 3.24 3.66 3.01 4.15 5.70 6.96 5.30 6.92 6.04 5.38 7.64 6.80 5.82 5.70 3.65 1.79 2.35 1.16 0.89 0.88 0.20 0.66 0.29 1.60 0.83 1.86 1.47 1.45 3.51 2.35 2.93 2.32 1.99 1.96 1.69 1.73 1.33 0.92 0.65 1.32 1.54 1.55 3.92 2.92 - -
Operating Expense Ratio
% 15.08 15.08 13.31 13.83 13.39 12.46 11.95 11.36 10.87 10.30 10.19 10.37 10.53 11.00 10.95 10.81 10.71 10.60 10.65 10.63 10.64 10.61 10.41 10.37 10.36 10.47 10.64 10.71 10.78 10.82 10.86 10.91 10.75 10.60 10.52 10.40 10.41 10.37 10.50 11.22 11.42 11.62 11.62 11.23 11.35 11.46 11.68 11.61 11.63 11.66 11.64 11.70 11.83 11.82 11.97 12.14 8.59 9.05 7.48 7.05 10.09 9.36 9.98 9.86 9.91 9.36 9.24 9.04 8.71 8.53 8.41 8.38 8.33 8.55 8.65 8.49 8.30 7.62 6.98 6.56 6.24 6.27 6.43 6.47 6.53 6.45 6.25 6.17 6.00 5.91 6.13 6.29 6.52 6.55 6.67 6.68 6.69 6.90 6.88 6.97 7.09 7.32 7.31 7.51 7.44 7.49 7.75 7.85 8.20 8.39 8.46 8.73 8.83 8.77 8.94 8.69 6.43 5.82 4.21 0.00
Operating Income Per Share
R 2.42 3.20 3.52 2.94 2.97 3.17 2.97 2.81 2.67 2.53 2.48 2.34 2.18 2.04 1.95 1.94 1.96 1.92 1.83 1.74 1.66 1.61 1.56 1.51 1.44 1.37 1.32 1.29 1.26 1.24 1.20 1.14 1.10 1.08 1.05 1.02 0.99 0.80 0.77 0.64 0.63 0.82 0.81 0.91 0.88 0.85 0.84 0.84 0.83 0.81 0.76 0.70 0.64 0.60 0.55 0.50 0.44 0.42 0.48 1.53 1.50 1.35 1.37 1.32 1.24 1.30 1.29 1.26 1.26 1.24 1.21 1.17 1.15 1.06 0.96 0.90 0.84 0.83 0.88 0.87 0.85 0.83 0.77 0.76 0.76 0.76 0.76 0.74 0.88 0.83 0.76 0.68 0.46 0.40 0.36 0.33 0.30 0.28 0.26 0.25 0.23 0.21 0.19 0.17 0.16 0.15 0.13 0.12 0.10 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.32 0.40 0.58 1.12
Operating Income to Total Debt
R 0.05 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.07 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.39 1.16 1.68 1.53 1.52 1.51 1.50 1.60 1.71 1.82 1.94 1.97 1.99 1.96 1.99 2.01 1.98 1.99 2.01 2.04 2.09 2.20 2.28 2.40 2.49 2.56 2.63 2.71 2.81 2.84 2.98 2.93 3.04 3.19 3.27 3.44 3.43 3.41 3.36 3.37 3.32 3.29 3.48 3.18 3.00 2.88 2.83 2.92 3.00 3.03 2.88 3.05 3.18 3.32 4.09 4.42 5.69 17.62 29.55 16.80 12.52 4.12 4.17 4.40 4.51 4.81 4.90 4.83 4.91 5.44 5.64 5.84 6.17 6.10 5.96 6.23 6.92 7.31 8.11 8.14 7.71 7.50 6.97 7.46 7.43 9.34 9.90 9.42 9.54 8.10 7.53 7.52 7.49 7.55 8.24 8.48 8.75 7.92 7.18 7.60 7.09 6.93 6.86 6.35 8.11 8.56 8.24 8.05 7.11 6.71 7.13 6.96 5.82 6.57 7.55 8.75 9.97 10.24 10.65 -
Pre-Tax Margin
% 6.75 7.31 8.50 7.15 7.09 7.33 6.53 6.48 6.46 6.51 6.54 5.55 5.43 5.17 5.01 5.73 5.72 5.75 5.71 5.74 5.31 4.80 4.73 4.27 4.11 3.96 3.90 3.97 4.03 4.01 3.92 4.35 4.44 4.59 4.66 4.08 3.99 3.84 3.75 3.08 2.90 3.35 3.77 4.75 5.16 5.03 5.92 5.94 7.15 7.14 5.96 5.71 4.26 3.95 3.81 3.61 2.53 1.73 0.90 1.52 3.11 4.25 5.86 5.99 5.90 6.43 6.51 6.53 6.70 6.71 6.78 6.84 6.88 6.56 6.29 6.20 6.20 6.58 7.03 7.06 7.01 6.97 6.77 6.81 6.79 6.74 6.74 6.73 6.77 6.73 6.67 6.57 6.49 6.60 6.44 6.40 6.44 6.51 6.51 6.52 6.42 5.73 5.83 5.82 6.30 6.56 6.27 5.99 5.32 5.49 5.49 5.47 5.33 5.26 5.39 5.05 5.17 4.79 3.72 -
Quick Ratio
R 1.13 1.11 1.20 1.14 1.14 1.11 1.10 1.11 1.13 1.18 1.24 1.29 1.30 1.26 1.19 1.14 1.10 1.10 1.13 1.16 1.17 1.19 1.18 1.16 1.15 1.15 1.17 1.18 1.19 1.20 1.22 1.23 1.28 1.35 1.39 1.43 1.40 1.35 1.32 1.30 1.30 1.28 1.28 1.28 1.28 1.27 1.24 1.24 1.27 1.31 1.36 1.38 1.38 1.38 1.72 2.05 2.05 2.05 - 2.59 2.49 2.47 2.56 2.65 2.77 3.01 3.03 3.04 3.08 3.21 3.35 3.52 3.81 3.88 3.89 4.20 4.53 4.73 4.93 4.79 4.70 4.59 4.45 4.32 3.82 3.91 3.77 3.55 3.58 3.04 2.94 2.88 2.77 2.88 3.01 3.13 3.08 2.88 2.66 2.58 2.52 2.50 2.48 2.44 2.79 3.08 3.14 3.05 2.75 2.39 2.30 2.35 1.94 1.79 1.59 1.26 1.38 1.28 1.26 -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.69 -0.75 -0.93 -1.23 -1.44 -1.82 -2.45 -2.80 -2.82 -2.57 -2.01 -1.66 -1.60 -1.75 -1.93 -2.09 -2.16 -2.12 -2.07 -1.91 -1.80 -1.73 -1.72 -1.97 -2.12 -2.16 -2.09 -1.91 -1.77 -1.67 -1.65 -1.60 -1.61 -1.64 -1.73 -1.84 -1.96 -2.16 -2.38 -2.65 -4.49 -6.97 -10.07 -14.67 -22.77 -71.08 7.76 28.69 47.28 112.68 50.33 49.48 55.16 54.81 53.80 48.74 48.74 48.74 - 1.13 1.15 1.16 1.17 1.20 1.19 1.18 1.15 1.12 1.08 1.04 1.01 0.97 0.93 0.92 0.91 0.90 0.90 0.90 0.89 0.87 0.84 0.82 0.80 0.79 0.80 0.78 0.76 0.73 0.70 0.70 0.71 0.73 0.73 0.73 0.71 0.70 0.68 0.67 0.64 0.62 0.59 0.57 0.54 0.51 0.48 0.44 0.40 0.40 0.40 0.40 0.39 0.35 0.36 0.37 0.37 0.36 0.33 0.30 0.26 -
Retention Ratio
% 61.45 71.94 74.93 71.12 72.64 74.58 73.67 74.21 75.17 75.84 77.70 75.84 73.77 71.78 70.44 72.16 73.85 74.83 75.28 76.25 77.10 77.90 80.67 80.26 80.46 75.69 73.61 74.88 75.51 80.79 81.87 83.44 84.55 84.98 84.46 83.07 83.62 85.38 87.98 91.27 93.37 96.96 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - 23.96 35.79 38.63 38.63 47.37 48.83 49.94 49.94 50.58 51.23 51.50 51.50 48.86 45.64 44.22 44.22 44.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.64 2.23 2.45 2.06 2.06 2.07 1.93 2.12 2.37 2.55 2.78 2.57 2.34 2.21 2.15 2.29 2.37 2.35 2.33 2.30 2.27 2.22 2.37 2.20 2.11 1.87 1.54 1.55 1.48 1.55 1.51 1.61 1.61 1.55 1.43 1.10 1.02 1.01 1.05 0.82 0.65 0.56 0.45 0.62 0.58 0.51 0.44 0.44 0.14 0.07 -0.11 -0.26 -0.15 -0.18 -0.25 -0.37 -0.63 -0.31 0.00 1.80 2.43 3.35 3.59 3.79 3.76 4.14 4.16 4.13 4.20 4.16 4.14 4.09 4.09 3.91 3.70 3.62 3.59 3.78 4.21 4.33 4.38 4.46 4.35 4.61 4.89 5.18 5.49 5.61 5.80 5.88 5.74 5.60 5.39 5.26 5.24 5.25 5.30 5.24 5.19 5.29 5.32 5.37 5.39 5.29 4.95 4.78 4.43 4.32 4.65 4.79 4.98 4.70 4.53 4.96 5.36 9.15 10.68 12.51 18.87 -
Return on Capital Employed (ROCE)
% 4.14 4.68 5.91 4.98 5.01 5.32 4.82 5.25 5.66 5.97 6.28 5.15 4.80 4.64 4.61 5.57 5.89 5.81 5.69 5.49 4.92 4.40 4.26 3.74 3.56 3.37 3.21 3.16 3.09 3.02 2.91 3.12 3.12 3.16 3.17 2.75 2.65 2.57 2.45 1.95 1.75 1.95 2.17 2.69 2.87 2.76 3.21 3.19 3.69 3.61 2.90 2.70 1.93 1.93 1.74 1.56 1.23 0.61 0.00 3.80 5.18 7.13 7.45 7.72 7.60 8.23 8.39 8.44 8.65 8.59 8.61 8.55 8.46 8.15 7.69 7.37 7.18 7.44 8.21 8.47 8.55 8.73 8.52 9.04 9.77 10.22 10.93 11.32 11.74 12.19 12.36 12.38 12.24 12.21 11.77 11.52 11.52 11.64 11.48 11.52 11.47 10.37 10.70 10.74 11.59 11.86 11.02 11.10 10.51 11.54 12.28 11.78 12.96 14.88 17.44 18.28 18.71 17.51 13.14 -
Return on Common Equity
% - - - 19,605.36 19,542.86 19,901.79 18,913.60 18,356.46 18,263.60 17,949.31 18,064.29 16,753.57 15,235.71 14,080.36 13,139.29 13,291.07 13,190.95 12,741.07 12,081.79 11,541.67 11,148.33 10,716.67 11,315.00 10,406.67 9,873.33 8,656.67 7,015.83 6,829.69 6,315.63 6,559.74 6,260.48 6,512.41 6,267.65 5,927.94 5,376.47 3,975.00 3,657.35 3,601.47 3,722.06 2,872.06 2,432.46 2,189.29 1,901.58 2,578.57 2,200.00 2,378.57 - - - - - - - - - - - - - 8,222.90 8,089.69 7,246.95 7,463.76 7,323.94 6,959.64 7,456.58 7,387.41 7,274.22 7,306.99 7,119.76 6,933.45 6,717.75 6,567.60 6,092.88 5,551.96 5,173.99 4,844.49 4,888.53 5,196.61 5,223.63 5,190.52 5,106.01 4,792.65 4,780.43 4,789.41 4,804.50 4,862.81 4,784.54 5,663.61 6,189.10 8,178.92 9,377.80 10,000.92 10,795.60 8,491.20 8,491.20 8,491.20 6,465.58 6,465.58 6,465.58 6,465.58 4,976.74 4,976.74 4,976.74 4,976.74 - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 10.10 14.50 17.43 17.83 20.07 23.41 26.56 28.91 29.13 27.09 24.06 20.00 17.94 17.69 17.93 19.42 20.19 19.60 18.85 17.41 16.21 15.27 16.15 16.20 16.31 14.71 12.21 11.38 10.13 10.41 9.98 10.31 10.13 9.66 9.01 7.06 6.90 7.19 7.91 6.27 9.30 11.93 15.92 25.68 38.10 59.48 -11.68 -47.48 -52.93 -75.99 2.93 29.26 22.27 28.11 42.24 83.67 83.67 41.83 0.00 2.52 3.44 4.72 5.03 5.27 5.18 5.61 5.61 5.57 5.64 5.51 5.41 5.26 5.18 4.97 4.69 4.50 4.39 4.58 5.05 5.22 5.28 5.40 5.30 5.64 6.13 6.43 6.87 7.10 7.31 7.57 7.50 7.38 7.19 6.97 6.82 6.76 6.80 6.85 6.90 7.06 7.14 7.29 7.39 7.31 6.75 6.34 5.81 5.71 6.22 6.58 6.89 6.48 6.91 7.81 8.76 15.79 18.15 21.75 33.14 -
Return on Fixed Assets (ROFA)
% 66.43 91.30 96.19 80.09 80.29 80.41 74.49 74.81 77.60 79.35 83.48 73.40 60.81 50.77 40.70 48.42 55.73 59.94 76.08 87.40 98.67 106.10 110.88 99.68 92.84 80.97 66.44 65.93 61.93 64.61 61.58 66.64 68.87 67.44 64.15 50.27 46.79 46.47 48.47 37.49 29.61 25.10 19.49 26.73 24.40 20.98 18.23 17.68 5.45 2.90 -3.99 -10.31 -6.05 -7.72 -11.38 -22.56 -22.56 -22.56 - 44.47 43.90 39.68 46.05 50.72 53.62 63.93 67.36 72.17 78.17 82.90 87.38 89.55 92.28 87.30 80.83 75.58 70.20 70.10 73.89 73.33 71.53 68.94 62.61 61.73 62.03 63.79 70.27 76.17 81.16 83.17 78.51 70.92 63.26 56.69 51.65 49.39 48.21 48.85 49.47 139.74 214.39 223.14 281.86 252.72 206.80 230.04 201.46 165.25 162.31 152.66 139.22 123.58 103.58 111.10 113.04 201.22 244.96 281.73 438.46 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - 736.17 663.43 1,743.62 1,743.62 2,247.35 3,904.00 2,064.00 2,064.00 2,064.00 2,064.00 - - 113.42 88.25 78.75 78.75 61.42 59.75 - - - - - - - - 2,714.29 3,418.25 3,418.25 3,418.25 4,122.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - 736.17 663.43 1,743.62 1,743.62 2,247.35 3,904.00 2,064.00 2,064.00 2,064.00 2,064.00 - - 113.42 88.25 78.75 78.75 61.42 59.75 - - - - - - - - 2,714.29 3,418.25 3,418.25 3,418.25 4,122.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.48 2.04 2.17 1.84 1.84 1.86 1.74 1.88 2.07 2.19 2.34 2.14 1.95 1.86 1.87 2.01 2.11 2.10 2.06 2.02 1.99 1.95 2.08 1.94 1.87 1.66 1.36 1.37 1.30 1.37 1.34 1.42 1.41 1.35 1.24 0.94 0.88 0.88 0.92 0.72 0.57 0.50 0.40 0.55 0.52 0.45 0.40 0.40 0.13 0.07 -0.10 -0.24 -0.14 -0.18 -0.27 -0.54 -0.54 -0.54 - 2.30 2.36 2.17 2.29 2.39 2.33 2.51 2.52 2.50 2.54 2.52 2.48 2.42 2.38 2.26 2.13 2.07 2.05 2.15 2.39 2.46 2.49 2.55 2.51 2.67 2.87 3.03 3.22 3.30 3.41 3.49 3.43 3.37 3.27 3.19 3.17 3.17 3.21 3.20 3.19 3.25 3.26 3.29 3.29 3.23 2.99 2.83 2.60 2.54 2.76 2.89 3.03 2.87 2.91 3.29 3.66 6.44 7.48 8.85 13.38 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -5.44 -4.71 -5.17 -5.17 -5.04 -6.09 -3.21 -3.21 -3.21 -3.21 - - -3.54 -2.65 -2.33 -2.33 -1.72 -1.68 - - - - - - - - -0.49 -0.70 -0.70 -0.70 -0.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.43 5.90 5.61 4.81 4.78 4.71 4.36 4.42 4.61 4.76 4.99 4.75 4.50 4.26 4.08 4.09 4.07 4.08 4.03 4.05 4.03 3.94 4.24 3.99 3.83 3.39 2.86 2.90 2.82 3.01 2.93 3.16 3.17 3.04 2.81 2.16 2.04 2.03 2.16 1.71 1.43 1.25 1.01 1.40 1.33 1.16 1.03 1.02 0.31 0.14 -0.32 -0.68 -0.40 -0.32 -0.53 -0.84 -0.77 -0.79 -1.30 0.00 1.03 1.77 3.87 4.00 3.94 4.30 4.28 4.25 4.32 4.26 4.25 4.21 4.21 3.99 3.83 3.79 3.79 4.05 4.33 4.36 4.33 4.31 4.21 4.25 4.26 4.24 4.24 4.22 4.22 4.18 4.05 3.92 3.81 3.77 3.73 3.75 3.80 3.83 3.91 4.00 3.99 4.02 4.03 3.96 3.67 3.52 3.33 3.10 3.17 3.15 3.08 3.00 2.85 2.78 2.72 4.38 4.45 4.89 5.95 2.67
Return on Tangible Equity (ROTE)
% -6.00 -7.92 -7.90 -6.24 -6.14 -6.02 -5.34 -6.39 -8.10 -9.69 -12.09 -12.08 -11.33 -10.43 -9.14 -8.74 -8.53 -8.27 -7.96 -7.88 -7.66 -7.34 -7.57 -6.59 -5.99 -5.20 -4.20 -4.18 -3.94 -4.11 -3.89 -4.04 -4.09 -3.94 -3.64 -2.83 -2.48 -2.37 -2.37 -1.80 -1.32 -1.06 -0.76 -1.04 -0.95 -0.82 -0.70 -0.68 -0.21 -0.12 0.16 0.39 0.24 0.30 0.45 0.89 0.89 0.44 0.00 2.84 3.90 5.38 5.38 5.23 4.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.65 3.85 4.20 3.57 3.58 3.59 3.35 3.69 4.16 4.45 4.88 4.53 4.11 3.99 3.94 4.20 4.41 4.35 4.22 4.07 3.91 3.75 3.96 3.67 3.52 3.11 2.56 2.54 2.38 2.49 2.40 2.52 2.48 2.36 2.16 1.63 1.53 1.53 1.59 1.23 0.99 0.82 0.66 0.91 0.85 0.76 0.66 0.65 0.21 0.12 -0.14 -0.38 -0.23 -0.29 -0.41 -0.82 -0.82 -0.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 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 14.98 15.47 17.16 16.64 16.80 17.10 17.02 16.87 16.75 16.59 16.70 15.26 13.34 11.74 9.98 11.83 13.60 14.67 18.90 21.49 24.33 26.77 26.21 25.01 24.27 23.49 22.87 22.37 21.75 21.26 20.80 20.76 21.34 21.81 22.50 23.03 22.84 22.84 22.46 21.79 21.04 20.43 19.82 19.00 18.31 17.77 17.23 16.89 16.35 15.82 15.39 15.04 14.73 15.22 13.96 11.85 11.85 11.85 - 11.29 10.89 10.81 11.75 12.46 13.37 14.84 15.70 16.90 18.10 19.47 20.57 21.25 21.94 21.85 21.10 20.02 18.69 17.39 17.04 16.79 16.45 15.92 14.89 14.54 14.58 15.06 16.54 18.00 19.23 19.87 19.35 18.03 16.53 15.05 13.85 13.17 12.69 12.75 12.65 34.02 53.54 55.59 70.12 64.41 57.05 64.59 59.91 53.66 51.08 48.66 45.36 40.99 35.66 39.04 40.57 44.22 49.23 46.21 47.54 -
Sales to Operating Cash Flow Ratio
R 11.07 9.35 12.01 19.94 17.82 18.23 21.97 21.85 4,306.47 4,306.08 4,298.87 4,299.67 14.73 16.14 17.28 16.52 19.93 18.93 19.00 18.47 20.83 20.97 20.45 32.43 181.43 179.62 185.13 174.07 7.56 7.14 -50.32 -50.82 -53.35 -51.30 6.84 7.05 6.54 5.36 -154.40 -154.70 -915.70 -915.49 -777.84 -771.70 8.23 7.94 35.37 6.88 53.30 53.41 58.43 80.73 15.91 14.74 -8.50 -17.10 -4.67 15.41 46.33 48.50 36.34 61.42 51.63 49.85 51.45 27.22 27.90 48.95 46.65 86.85 116.89 93.18 93.57 19.24 -1.03 -3.99 -2.92 31.84 19.06 16.34 1,278.78 1,274.46 1,277.11 1,278.06 14.62 15.84 84.68 84.92 111.64 72.24 7.17 16.64 -116.57 -115.18 -317.62 -324.16 -234.78 -194.96 -9.88 -13.39 -6.56 -6.49 6.23 10.75 -6.33 0.27 2.09 2.33 15.16 14.20 19.59 28.11 32.07 25.95 22.28 7.76 27.28 34.19 - -
Sales to Total Assets Ratio
R 0.37 0.38 0.44 0.43 0.43 0.44 0.44 0.47 0.51 0.53 0.56 0.54 0.52 0.52 0.53 0.56 0.58 0.58 0.58 0.57 0.56 0.56 0.56 0.55 0.55 0.54 0.53 0.53 0.52 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.47 0.46 0.45 0.45 0.44 0.44 0.43 0.42 0.42 0.41 0.40 0.39 0.38 0.38 0.38 0.37 0.35 0.33 0.81 1.29 1.10 1.03 0.91 0.93 0.95 0.95 0.96 0.97 0.97 0.97 0.98 0.97 0.97 0.97 0.98 0.97 0.96 0.95 0.93 0.97 0.99 1.01 1.03 1.03 1.08 1.15 1.22 1.29 1.33 1.38 1.41 1.42 1.43 1.41 1.40 1.40 1.40 1.39 1.37 1.33 1.32 1.33 1.34 1.34 1.34 1.36 1.37 1.34 1.41 1.48 1.53 1.62 1.57 1.60 1.78 1.95 2.10 2.17 2.13 2.05 -
Sales to Working Capital Ratio
R 3.55 3.97 3.36 3.65 3.65 3.86 4.02 3.91 3.75 3.38 2.98 2.69 2.56 2.95 3.69 4.24 4.79 4.79 4.47 4.26 4.08 4.01 4.09 4.22 4.38 4.33 4.13 4.11 3.95 3.89 3.92 3.87 3.61 3.37 3.20 3.01 3.13 3.28 3.34 3.42 3.42 3.52 3.66 3.63 3.72 3.80 3.98 4.03 3.84 3.64 3.33 3.24 3.28 3.37 2.75 2.13 2.13 2.13 - 1.62 1.66 1.70 1.66 1.64 1.58 1.48 1.49 1.49 1.49 1.50 1.46 1.41 1.36 1.34 1.32 1.29 1.26 1.23 1.26 1.31 1.34 1.38 1.40 1.49 1.64 1.73 1.84 1.90 1.96 2.05 2.12 2.16 2.18 2.16 2.16 2.14 2.14 2.14 2.12 2.11 2.11 2.12 2.11 2.09 2.05 1.97 1.89 2.01 2.18 2.34 2.52 2.44 3.05 3.62 4.30 4.99 4.97 5.09 4.98 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.09 10.04 13.31 13.48 13.04 12.46 11.95 11.36 10.87 10.30 10.19 10.37 10.53 11.00 10.68 10.28 9.89 9.53 9.56 9.52 9.53 9.49 9.29 9.24 9.23 9.33 9.47 9.55 9.63 9.66 9.73 9.76 9.60 9.46 9.36 9.25 9.27 9.23 9.34 10.06 10.25 10.40 10.42 9.97 10.08 10.18 10.36 10.36 10.38 10.37 10.36 10.39 10.55 10.62 10.77 10.88 11.70 11.74 11.33 10.86 9.42 8.63 8.05 7.86 7.81 7.99 7.85 7.63 7.34 7.15 7.08 7.07 7.14 7.10 7.21 7.11 6.99 6.57 6.30 6.24 6.16 6.19 6.36 6.39 6.41 6.32 6.14 6.10 6.00 5.99 6.19 6.30 6.52 6.52 6.68 6.71 6.71 6.71 6.75 6.93 7.15 7.15 7.09 7.25 7.11 7.11 7.42 7.56 7.99 7.99 8.09 8.43 8.56 8.56 8.68 8.37 8.22 8.22 8.09 -
Short-Term Debt to Equity Ratio
R 0.46 0.30 0.02 0.12 0.13 0.27 0.29 0.29 0.27 0.20 0.18 0.10 0.10 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.09 0.10 0.88 0.93 0.89 0.92 0.40 -6.56 -6.30 -6.44 -6.83 -0.71 -1.14 -1.40 -1.83 -0.56 -0.51 -0.51 -0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.14 0.15 0.12 0.09 0.08 0.03 0.02 -
Short-Term Debt to Total Assets Ratio
R 0.08 0.05 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 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 0.01 0.01 0.03 0.03 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.07 0.09 0.07 0.05 0.05 0.02 0.01 -
Tangible Asset Value Ratio
R - - - 0.12 0.11 0.09 -0.04 -0.04 -0.12 -0.19 -0.06 -0.13 -0.13 -0.14 -0.24 -0.26 -0.28 -0.29 -0.29 -0.29 -0.30 -0.31 -0.31 -0.34 -0.35 -0.36 -0.37 -0.37 -0.37 -0.38 -0.39 -0.40 -0.39 -0.39 -0.39 -0.39 -0.41 -0.43 -0.45 -0.47 -0.50 -0.53 -0.57 -0.60 -0.61 -0.63 -0.64 -0.65 -0.66 -0.66 -0.66 -0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -31.47 -32.49 -34.02 -46.87 -43.04 -43.74 -45.97 -27.87 -38.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.74 0.73 0.76 0.80 0.82 0.84 0.87 0.87 0.86 0.83 0.79 0.77 0.77 0.77 0.78 0.78 0.78 0.78 0.78 0.76 0.76 0.75 0.75 0.77 0.78 0.79 0.79 0.78 0.77 0.76 0.76 0.76 0.75 0.76 0.76 0.77 0.78 0.79 0.80 0.81 0.85 0.89 0.93 0.96 0.97 0.98 0.99 1.00 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.84 0.85 0.86 0.88 0.89 0.91 0.93 0.93 0.92 0.90 0.88 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.87 0.86 0.85 0.85 0.86 0.87 0.87 0.87 0.86 0.86 0.85 0.85 0.84 0.84 0.84 0.84 0.85 0.85 0.86 0.87 0.88 0.90 0.93 0.95 0.97 0.98 0.99 0.99 1.00 1.00 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 0.98 0.96 0.62 0.51 0.29 0.29 0.28 0.27 0.26 0.26 0.26 0.25 0.24 0.23 0.22 0.21 0.21 0.21 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.20 0.20 0.20 0.21 0.20 0.22 0.24 0.24 0.25 0.25 0.23 0.22 0.22 0.23 0.25 0.25 0.26 0.26 0.27 0.28 0.26 0.24 0.24 0.24 0.25 0.27 0.28 0.27 0.33 0.35 0.38 0.42 0.40 0.42 0.43 -
Working Capital to Current Liabilities Ratio
R 0.26 0.23 0.35 0.31 0.31 0.29 0.28 0.30 0.34 0.39 0.46 0.49 0.49 0.44 0.37 0.33 0.28 0.28 0.31 0.33 0.35 0.37 0.37 0.35 0.35 0.36 0.38 0.39 0.41 0.42 0.44 0.45 0.51 0.59 0.64 0.68 0.66 0.62 0.60 0.57 0.56 0.54 0.54 0.55 0.54 0.55 0.50 0.51 0.56 0.59 0.65 0.68 0.67 0.68 1.08 1.46 1.46 1.46 - 2.07 1.98 1.96 2.08 2.20 2.34 2.63 2.65 2.64 2.66 2.81 2.95 3.14 3.45 3.52 3.54 3.89 4.26 4.50 4.69 4.57 4.50 4.36 4.24 4.10 3.58 3.74 3.66 3.48 3.57 3.06 2.88 2.76 2.60 2.67 2.83 2.95 2.95 2.75 2.56 2.51 2.48 2.42 2.37 2.34 2.66 3.02 3.08 3.02 2.76 2.42 2.33 2.37 1.89 1.66 1.42 1.03 1.11 1.01 0.98 -
Working Capital To Sales Ratio
R 0.06 0.06 0.08 0.28 0.28 0.26 0.25 0.26 0.27 0.30 0.34 0.38 0.39 0.36 0.30 0.25 0.21 0.21 0.22 0.24 0.25 0.25 0.25 0.24 0.23 0.23 0.24 0.25 0.25 0.26 0.26 0.26 0.28 0.31 0.32 0.33 0.32 0.31 0.30 0.29 0.29 0.28 0.27 0.28 0.27 0.26 0.25 0.25 0.27 0.28 0.30 0.31 0.31 0.30 0.38 0.47 0.47 0.47 - 0.62 0.60 0.59 0.61 0.61 0.64 0.67 0.67 0.67 0.67 0.67 0.69 0.71 0.74 0.75 0.76 0.78 0.80 0.82 0.80 0.77 0.75 0.73 0.72 0.68 0.62 0.58 0.55 0.53 0.51 0.49 0.47 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.48 0.49 0.51 0.53 0.51 0.48 0.44 0.40 0.41 0.37 0.32 0.26 0.20 0.20 0.20 0.20 -
Working Capital Turnover Ratio
R 3.55 3.97 3.36 3.65 3.65 3.86 4.02 3.91 3.75 3.38 2.98 2.69 2.56 2.95 3.69 4.24 4.79 4.79 4.47 4.26 4.08 4.01 4.09 4.22 4.38 4.33 4.13 4.11 3.95 3.89 3.92 3.87 3.61 3.37 3.20 3.01 3.13 3.28 3.34 3.42 3.42 3.52 3.66 3.63 3.72 3.80 3.98 4.03 3.84 3.64 3.33 3.24 3.28 3.37 2.75 2.13 2.13 2.13 - 1.62 1.66 1.70 1.66 1.64 1.58 1.48 1.49 1.49 1.49 1.50 1.46 1.41 1.36 1.34 1.32 1.29 1.26 1.23 1.26 1.31 1.34 1.38 1.40 1.49 1.64 1.73 1.84 1.90 1.96 2.05 2.12 2.16 2.18 2.16 2.16 2.14 2.14 2.14 2.12 2.11 2.11 2.12 2.11 2.09 2.05 1.97 1.89 2.01 2.18 2.34 2.52 2.44 3.05 3.62 4.30 4.99 4.97 5.09 4.98 -

StockViz Staff

September 19, 2024

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