Casella Waste Systems Inc

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Data sourced from iex and EODHD
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Casella Waste Systems Inc Key Metrics 1997 - 2024

This table shows the Key Metrics for Casella Waste Systems Inc going from 1997 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 2015-01-31 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 1999-12-31 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
Accounts Payable Turnover Ratio
R 4.26 3.08 3.52 3.77 3.91 3.82 3.86 3.69 3.62 3.66 3.72 3.76 3.68 3.60 3.33 3.26 3.20 3.18 3.19 3.12 3.12 3.03 3.07 3.16 3.28 3.36 3.36 3.31 3.21 3.19 3.17 3.10 3.06 2.99 2.64 2.35 2.35 2.35 2.51 2.77 2.69 2.56 2.51 2.41 2.33 2.33 2.40 2.43 2.47 2.55 2.61 2.78 2.96 3.10 3.27 3.47 3.63 3.76 3.79 3.63 3.49 3.25 3.06 3.02 2.97 3.03 2.95 2.96 2.90 2.90 2.99 2.93 2.98 2.89 2.84 2.95 2.96 3.04 3.09 3.07 3.21 3.14 3.17 3.23 3.20 3.53 3.85 3.87 3.82 3.33 2.83 2.81 2.81 3.05 3.28 3.04 2.98 3.10 3.21 3.52 3.42 3.18 3.05 2.85 2.91 3.00 2.99 2.98 2.95
Accounts Receivable Turnover Ratio
R 2.26 2.24 2.51 2.66 2.70 2.64 2.66 2.65 2.67 2.76 2.74 2.76 2.70 2.61 2.54 2.40 2.33 2.27 2.25 2.22 2.20 2.19 2.18 2.27 2.32 2.36 2.38 2.35 2.36 2.35 2.34 2.32 2.29 2.26 2.25 2.07 2.10 2.15 2.14 2.34 2.35 2.35 2.34 2.33 2.30 2.26 2.28 2.30 2.30 2.25 2.17 2.16 2.14 2.17 2.19 2.16 2.19 2.24 2.28 2.26 2.27 2.22 2.20 2.21 2.16 2.18 2.15 2.18 2.23 2.23 2.30 2.34 2.34 2.34 2.33 2.30 2.28 2.28 2.27 2.26 2.24 2.17 2.14 2.07 2.10 2.15 2.19 2.25 2.22 1.97 1.57 1.39 1.21 1.26 1.44 1.32 1.39 1.61 1.84 2.01 2.02 1.91 1.80 1.76 1.74 1.74 1.72 1.79 1.83
Asset Coverage Ratio
R 2.14 2.18 2.12 2.22 2.21 2.18 2.14 2.13 2.12 2.11 2.10 2.00 1.88 1.76 1.66 1.64 1.64 1.65 1.56 1.48 1.38 1.28 1.27 1.25 1.22 1.21 1.20 1.21 1.23 1.23 1.23 1.22 1.22 1.21 1.21 1.21 1.21 1.24 1.24 83.55 163.68 240.28 300.55 275.01 196.76 168.25 154.27 145.84 191.77 190.57 144.34 96.01 48.22 1.36 1.32 1.32 1.32 1.32 1.16 1.20 1.24 1.28 1.48 1.49 1.50 1.56 1.62 1.69 1.75 1.76 1.77 1.68 1.59 1.50 1.42 1.44 1.45 1.44 1.44 1.44 1.44 1.43 1.41 1.40 1.40 1.39 1.38 1.38 1.36 1.36 1.32 1.32 1.34 1.31 1.32 1.32 1.29 1.32 1.37 - - - - - - - - - -
Asset Turnover Ratio
R 0.27 0.28 0.28 0.35 0.39 0.39 0.39 0.38 0.36 0.35 0.34 0.35 0.36 0.37 0.39 0.40 0.41 0.41 0.42 0.44 0.46 0.48 0.48 0.49 0.50 0.49 0.48 0.47 0.45 0.45 0.44 0.43 0.42 0.41 0.41 0.37 0.36 0.38 0.36 0.39 0.38 0.37 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.33 0.33 0.33 0.34 0.35 0.35 0.34 0.34 0.32 0.33 0.33 0.34 0.35 0.35 0.35 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.34 0.34 0.33 0.33 0.32 0.28 0.25 0.23 0.22 0.25 0.28 0.28 0.29 0.31 0.32 0.34 0.35 0.34 0.33 0.34 0.34 0.35 0.36 0.37 0.38
Average Collection Period
R 24.11 27.07 30.12 88.60 80.71 82.21 80.61 85.57 84.66 77.38 77.29 75.84 77.51 84.40 86.64 90.33 96.56 98.15 99.05 96.48 97.71 98.37 98.92 99.91 93.78 87.79 87.06 83.41 83.35 83.88 83.98 85.55 87.13 89.14 87.75 104.78 108.73 111.24 114.60 96.67 95.85 96.39 95.06 101.85 97.25 92.88 94.24 92.33 97.60 103.75 100.68 107.08 108.82 108.95 108.55 104.98 99.39 93.67 94.27 90.80 91.20 92.25 91.04 87.96 88.78 86.93 88.54 87.95 85.28 85.19 82.48 80.61 80.48 80.25 80.42 81.44 81.92 82.01 82.54 82.90 83.50 86.25 92.44 96.45 96.43 95.92 100.93 98.70 101.24 136.71 209.11 244.17 270.37 263.10 200.75 210.60 191.27 166.30 149.08 113.65 112.12 115.57 120.46 121.95 124.80 126.22 127.40 124.57 122.55
Book Value Per Share
R 17.68 17.62 17.75 11.93 9.38 9.06 8.71 8.34 8.01 7.72 7.46 6.25 5.04 3.83 2.68 2.49 2.31 2.16 1.43 0.83 0.13 -0.55 -0.67 -0.99 -1.24 -1.15 -1.08 -0.82 -0.50 -0.54 -0.52 -0.53 -0.51 -0.47 -0.45 -0.43 -0.33 -0.22 -0.22 -0.12 0.02 0.16 0.30 0.45 0.61 0.57 0.64 1.08 1.68 2.48 3.21 3.02 2.63 2.23 1.83 1.95 2.07 2.21 2.37 3.16 3.90 4.55 5.13 5.10 5.09 5.14 5.19 5.39 5.56 5.74 5.94 5.90 5.86 5.77 5.68 5.62 5.55 5.47 5.40 5.37 5.13 5.05 5.63 5.58 5.72 6.31 6.28 6.87 8.00 8.58 9.19 10.80 11.96 12.43 13.41 13.24 12.07 11.57 10.55 9.27 8.99 9.11 8.29 7.93 6.53 5.97 5.78 5.29 7.75
Capital Expenditure To Sales
% 8.87 17.95 11.33 11.26 12.15 11.83 12.17 12.03 11.71 13.87 13.41 13.95 14.76 13.93 13.59 14.12 13.70 13.78 13.33 12.00 12.22 10.95 11.43 12.01 10.57 10.69 10.06 9.42 9.21 9.55 10.02 10.22 9.93 8.92 8.92 16.78 18.02 20.06 18.62 10.21 9.35 9.18 9.59 10.03 10.81 11.81 11.97 13.07 14.18 13.66 14.80 13.94 12.94 12.48 12.81 12.19 12.10 12.88 11.68 12.01 11.27 11.22 10.97 11.48 12.38 12.50 15.82 16.36 17.69 19.64 23.35 22.07 22.87 23.81 19.37 20.21 18.53 16.59 16.21 15.35 13.93 11.90 10.12 11.02 10.62 10.42 9.80 8.38 9.27 8.69 8.12 10.05 10.39 12.06 23.22 30.41 40.78 46.51 42.76 44.74 44.66 49.01 55.62 65.51 56.88 51.72 47.86 26.65 33.57
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -3.81 -3.81 -3.81 -3.81 - - - - - - - - - - - - - - - - - - - - - - - - - 20.01 20.01 20.01 20.98 21.94 21.94 21.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -1.42 0.78 3.39 3.08 3.03 3.67 3.14 3.48 3.19 2.86 2.39 2.06 1.96 1.50 2.37 1.40 0.89 0.57 0.18 1.02 1.15 1.83 1.77 1.60 1.79 1.71 1.63 0.98 0.96 0.68 0.75 0.63 0.56 0.51 0.51 0.20 -0.49 -0.33 -0.53 -0.26 -0.12 0.10 0.11 0.03 0.13 -0.24 -0.26 -0.35 -0.22 -0.06 -0.62 -0.49 -0.54 -0.52 -0.01 -0.02 -0.10 0.07 0.42 0.46 0.58 0.38 0.19 0.19 -0.02 0.00 -0.22 -0.26 -0.31 -0.62 -1.63 -1.16 -1.49 -1.54 -0.57 -0.58 -0.18 0.10 0.29 0.44 0.44 1.28 0.91 0.08 0.66 0.16 0.69 1.01 0.63 0.53 0.45 0.46 -0.06 -0.37 -2.49 -4.28 -5.12 -7.30 -6.83 - - - - - - - - - -
Cash Interest Coverage Ratio
R 0.48 5.50 7.30 7.97 8.66 9.21 8.94 9.20 8.45 8.72 7.68 7.31 7.26 6.42 6.96 5.97 5.19 4.75 4.05 4.33 4.33 4.64 4.69 4.63 4.41 4.33 3.81 2.76 2.45 2.08 2.17 2.05 1.93 1.75 1.75 1.53 1.05 1.55 1.11 1.17 1.15 1.31 1.36 1.33 1.42 1.06 1.00 0.96 1.25 1.41 1.04 1.06 0.83 0.75 1.18 1.11 0.99 1.39 1.72 1.89 2.10 1.96 1.77 1.85 1.72 1.67 1.47 1.50 1.68 1.70 1.77 2.13 2.05 2.33 2.61 2.74 2.85 2.78 2.97 3.00 2.79 3.22 2.59 1.85 2.31 1.74 2.13 2.24 1.92 1.62 1.38 1.54 1.06 1.06 1.07 0.96 1.28 1.41 1.38 - - - - - - - - - -
Cash Per Share
R 3.26 3.81 3.77 3.06 1.06 0.83 0.65 0.64 1.26 1.94 2.54 2.42 1.63 1.02 0.28 0.20 0.20 0.17 0.17 0.17 0.16 0.07 0.05 0.05 0.05 0.05 0.06 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.07 0.08 0.08 0.08 0.07 0.05 0.07 0.10 0.10 0.13 0.12 0.10 0.14 0.14 0.13 0.13 0.10 0.08 0.08 0.07 0.08 0.09 0.10 0.11 0.11 0.10 0.12 0.21 0.30 0.37 0.39 0.34 0.32 0.31 0.31 0.33 0.30 0.27 0.24 0.24 0.26 0.24 0.37 0.48 0.59 0.67 0.55 0.40 0.30 0.26 0.44 0.63 0.83 0.94 0.80 0.67 0.50 0.40 0.37 0.32 0.20 0.16 0.14 0.11 0.16 0.20 0.27 0.32 0.38 0.46
Cash Ratio
R 0.78 0.79 0.87 0.81 0.34 0.26 0.21 0.20 0.43 0.71 0.95 0.93 0.65 0.40 0.11 0.08 0.08 0.07 0.07 0.07 0.07 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 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.06 0.08 0.09 0.09 0.08 0.08 0.09 0.09 0.08 0.07 0.07 0.07 0.08 0.08 0.12 0.17 0.22 0.24 0.20 0.14 0.10 0.08 0.15 0.21 0.27 0.29 0.24 0.19 0.13 0.12 0.13 0.15 0.12 0.10 0.09 0.07 0.10 0.12 0.12 0.13 0.13 0.09
Cash Return on Assets (CROA)
R 0.00 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 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 0.01 0.01 0.02 0.02 0.02 0.02 0.02 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02
Cash Return on Equity (CROE)
R 0.01 0.07 0.07 0.09 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.15 0.22 0.23 0.30 0.29 0.29 0.27 -0.31 -2.37 -2.71 -2.81 -2.51 -0.69 -0.53 -0.56 -0.62 -0.83 -1.11 -1.01 -1.11 -1.01 -1.02 -0.94 -0.94 -0.99 -0.94 -1.45 -1.46 -0.27 0.22 0.97 1.56 0.77 0.75 0.71 0.68 0.63 0.59 0.36 0.14 0.16 0.20 0.23 0.35 0.33 0.28 0.31 0.30 0.29 0.26 0.20 0.14 0.15 0.14 0.14 0.14 0.14 0.15 0.14 0.11 0.13 0.12 0.13 0.15 0.15 0.15 0.15 0.16 0.16 0.14 0.16 0.12 0.09 0.12 0.08 0.10 0.10 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.05 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.09
Cash Return on Invested Capital (CROIC)
R 0.00 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 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.06 0.06 0.06 0.06 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.03
Cash Return on Investment (CROI)
R 0.42 4.45 - 0.01 - - - 2.44 2.26 1.98 1.80 1.74 1.62 1.72 2.19 - - - - 3.39 3.13 2.43 2.40 2.34 2.22 2.18 2.10 1.72 1.81 1.63 1.74 1.62 1.46 1.33 0.96 0.92 0.40 0.80 0.78 0.66 0.63 0.68 0.67 0.63 0.60 0.43 0.42 0.41 0.52 0.53 0.50 0.57 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 145 7 15 45 42 41 42 39 37 38 -19 -23 -28 -29 25 28 27 26 42 34 41 39 7 10 66 66 94 95 32 31 19 18 17 12 6 6 8 13 23 23 23 24 19 21 34 35 73 91 78 75 -33 -54 -54 -54 16 21 21 22 12 3 2 1 11 22 17 16 19 16 21 20 5 5 -1 2 10 7 12 12 15 12 8 8 4 5 9 6 9 0 -2 42 86 107 111 82 36 25 24 13 19 14 15 11 7 8 5 4 2 2 1
Cash to Debt Ratio
R 0.18 0.21 0.21 0.19 0.09 0.07 0.06 0.06 0.12 0.18 0.24 0.23 0.15 0.09 0.02 0.02 0.02 0.02 0.02 0.02 0.01 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 0.01 0.01 0.00 0.00 0.00 0.35 0.94 1.28 1.44 1.20 0.60 0.53 0.70 0.69 0.99 0.92 0.59 0.51 0.20 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.02 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 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.03 0.04 0.05 0.06 0.05 0.03 0.03 0.02 0.02 0.03 - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.16 0.17 0.17 0.17 0.14 0.13 0.12 0.12 0.14 0.17 0.19 0.19 0.16 0.14 0.11 0.11 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.13 0.14 0.15 0.16 0.15 0.14 0.13 0.13 0.14 0.16 0.18 0.19 0.19 0.20 0.19 0.18 0.16 0.14 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.14 0.15 0.14
Current Liabilities Ratio
R 0.10 0.11 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.13 0.14 0.17 0.17 0.17 0.16 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.28 0.28 0.28 0.29 0.12 0.13 0.13 0.16 0.18 0.17 0.17 0.14 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.13 0.14 0.15
Current Liabilities to Total Liabilities Ratio
R 0.17 0.18 0.17 0.17 0.18 0.18 0.17 0.18 0.18 0.18 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.18 0.17 0.18 0.17 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.30 0.31 0.31 0.32 0.14 0.15 0.16 0.19 0.21 0.21 0.20 0.17 0.14 0.15 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.15 0.15 0.14 0.15 0.16 0.18 0.19 0.20 0.22 0.27 0.26 0.26 0.23 0.19 0.19 0.18 0.19
Current Ratio
R 1.58 1.53 1.63 1.63 1.19 1.10 1.05 0.99 1.16 1.42 1.65 1.62 1.36 1.13 0.86 0.87 0.90 0.90 0.92 0.93 0.96 0.96 0.98 0.99 1.00 1.01 1.01 1.02 0.99 0.98 0.96 0.97 0.99 1.00 1.00 0.97 0.97 0.92 0.89 0.87 0.84 0.81 0.78 0.75 0.68 0.69 0.71 0.72 0.79 0.81 0.84 0.88 0.92 0.93 0.94 0.95 0.97 0.96 0.77 0.79 0.80 0.81 0.99 0.94 0.90 0.78 0.70 0.72 0.73 0.82 0.90 0.86 0.84 0.82 0.80 0.83 0.85 0.90 0.95 0.98 1.03 1.08 1.23 1.36 1.35 1.33 1.20 1.10 1.09 1.27 1.46 1.78 2.03 2.08 2.14 1.99 1.78 1.61 1.44 1.31 1.27 1.20 1.17 1.14 1.15 1.13 1.11 1.07 0.97
Days in Inventory
R 7.65 8.19 4,126.40 44.20 32.75 32.17 29.99 36.92 36.09 28.24 27.42 25.74 26.03 32.48 32.72 31.53 36.60 35.99 35.90 30.33 30.99 31.60 32.40 39.12 32.80 26.08 25.27 18.02 18.08 18.00 17.50 18.47 19.39 20.44 18.10 29.14 36.38 42.12 45.85 34.21 33.86 34.50 32.55 41.29 33.10 25.03 27.95 26.83 34.22 40.41 31.67 40.69 41.87 44.16 44.68 38.06 31.39 25.31 28.64 21.96 23.19 22.45 19.15 15.28 13.72 12.00 12.00 12.60 11.03 11.07 10.79 9.71 9.59 9.19 8.75 8.54 7.91 7.86 7.74 7.64 7.56 7.67 15.32 17.88 19.46 21.94 32.54 33.26 36.14 65.68 103.92 143.24 169.57 168.05 130.22 114.26 106.53 82.90 - - - - - - 41.17 41.17 41.17 41.17 -
Days Inventory Outstanding (DIO)
R 6.30 6.50 8,227.49 28.51 26.70 26.13 24.92 24.28 23.14 22.25 22.18 22.01 22.62 22.44 22.41 21.62 20.75 20.47 20.02 20.33 20.60 20.95 21.77 21.82 21.27 20.82 19.69 18.99 18.68 18.04 17.50 17.18 17.04 17.11 17.11 19.43 19.06 18.34 18.34 16.40 16.57 16.48 16.51 16.19 16.40 16.73 16.89 16.93 16.62 16.15 15.86 15.77 15.75 16.01 15.76 15.40 15.05 14.48 14.39 14.32 14.74 15.00 15.26 14.98 14.33 13.92 14.02 13.77 13.35 13.02 12.20 11.82 11.89 11.70 11.57 11.27 10.60 10.22 9.49 9.27 9.13 9.32 9.88 10.40 10.41 11.35 11.93 12.70 13.74 17.40 21.06 25.54 30.83 35.15 39.46 41.81 45.60 45.60 - - - - - - 6.68 6.68 6.68 6.68 -
Days Payable Outstanding (DPO)
R 27.19 42.51 47.01 147.45 140.49 143.40 142.02 149.16 152.78 152.41 150.74 148.59 151.49 153.42 164.61 166.81 168.13 168.19 166.25 169.92 170.73 175.32 173.60 169.98 164.15 160.39 161.25 163.62 169.00 169.06 169.51 171.70 172.07 173.84 210.05 236.05 235.54 238.36 213.31 185.18 191.13 201.28 208.29 216.25 221.12 219.62 213.92 212.94 212.67 208.49 202.02 192.64 180.73 172.54 165.27 157.73 151.20 146.65 145.62 150.10 155.67 168.09 179.58 182.62 186.54 182.48 189.80 190.45 193.97 194.24 184.37 187.60 183.81 190.96 196.78 191.91 192.74 188.49 183.35 185.19 177.42 178.56 178.37 175.45 176.29 161.81 145.85 144.58 147.38 182.18 216.99 216.31 214.59 191.07 167.54 183.18 195.43 194.35 193.27 182.51 188.12 206.23 212.98 222.00 216.17 205.53 206.52 207.33 205.45
Days Sales Outstanding (DSO)
R 41.01 46.30 43.51 137.36 135.13 138.41 137.40 138.15 136.67 132.41 133.40 132.41 135.75 140.33 144.32 152.48 157.37 160.98 162.31 164.75 166.63 167.37 168.03 161.35 157.26 154.60 153.64 155.27 154.87 155.57 155.95 157.52 159.27 161.73 162.15 181.88 179.42 176.12 176.85 156.30 155.45 155.76 156.28 156.85 158.97 161.55 160.35 158.60 159.08 162.78 168.84 169.50 171.55 168.78 167.14 169.25 166.70 163.18 159.90 161.59 161.00 164.28 166.43 165.57 168.92 167.23 170.53 168.39 164.80 164.34 158.71 156.16 156.10 156.06 156.92 159.09 160.44 160.45 161.18 161.90 163.10 168.52 171.40 176.45 174.34 170.69 166.99 162.04 164.09 200.91 302.00 321.17 341.61 329.64 253.40 281.01 271.15 245.17 219.19 184.92 183.77 192.98 203.37 208.06 209.86 210.12 212.62 204.23 198.97
Debt to Asset Ratio
R 0.43 0.42 0.42 0.42 0.42 0.43 0.43 0.44 0.44 0.44 0.45 0.48 0.51 0.54 0.57 0.57 0.57 0.57 0.62 0.66 0.71 0.76 0.77 0.79 0.81 0.82 0.82 0.82 0.80 0.80 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.79 0.79 0.59 0.39 0.20 0.00 0.00 0.03 0.03 0.03 0.03 0.01 0.01 0.17 0.36 0.55 0.74 0.76 0.76 0.76 0.75 0.93 0.91 0.89 0.87 0.67 0.67 0.67 0.64 0.62 0.59 0.57 0.57 0.56 0.56 0.56 0.55 0.55 0.54 0.53 0.53 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.50 0.49 0.47 0.47 0.47 0.49 0.49 0.49 0.50 0.50 0.51 0.52 0.52 0.51 - - - - - - - - - -
Debt to Capital Ratio
R 0.51 0.51 0.51 0.54 0.55 0.56 0.56 0.57 0.58 0.58 0.59 0.64 0.70 0.76 0.81 0.82 0.83 0.83 0.89 0.93 0.99 1.05 1.06 1.10 1.12 1.11 1.10 1.08 1.04 1.05 1.04 1.04 1.04 1.04 1.04 1.03 1.03 1.02 1.02 0.87 0.64 0.42 0.21 0.13 0.27 0.32 0.32 0.31 0.14 0.07 0.24 0.46 0.68 0.90 0.92 0.92 0.91 0.91 0.92 0.89 0.87 0.84 0.81 0.81 0.81 0.80 0.79 0.78 0.77 0.77 0.76 0.75 0.75 0.75 0.74 0.74 0.73 0.73 0.73 0.73 0.72 0.72 0.69 0.69 0.69 0.67 0.66 0.64 0.61 0.60 0.60 0.59 0.58 0.59 0.60 0.60 0.61 0.61 0.59 - - - - - - - - - -
Debt to EBITDA Ratio
R 3.31 3.49 4.17 11.86 10.37 10.66 10.78 11.14 11.56 11.82 12.17 12.62 13.08 13.81 13.77 13.74 13.74 14.17 15.25 15.53 15.86 16.97 16.73 16.98 17.02 16.73 17.54 17.59 17.71 18.93 20.08 20.81 21.59 24.50 24.56 15.91 15.88 8.68 14.25 16.61 12.20 7.81 0.11 0.13 0.99 1.01 1.01 0.99 0.14 0.14 6.98 14.12 18.44 22.94 21.42 19.71 19.59 19.93 24.95 27.33 26.95 25.97 20.76 17.91 17.80 17.67 16.35 16.00 15.41 16.04 15.93 16.58 16.94 15.92 16.49 15.20 14.85 14.50 13.19 13.29 13.32 15.50 16.35 16.09 15.78 14.01 15.57 15.30 16.06 13.58 7.23 6.34 6.35 9.00 15.55 17.73 18.74 20.94 19.44 - - - - - - - - - -
Debt to Equity Ratio
R 1.03 1.03 1.02 1.16 1.22 1.26 1.29 1.33 1.36 1.39 1.44 2.02 2.71 3.53 4.22 4.51 4.76 5.03 -4.47 -30.15 -35.07 -39.76 -34.50 -12.04 -10.09 -12.36 -14.35 -21.37 -25.36 -24.39 -25.27 -24.84 -26.18 -28.21 -29.53 -32.66 -49.51 -63.20 -62.28 -51.16 -31.47 -14.63 0.30 0.14 0.70 0.79 0.79 0.77 0.19 0.08 1.27 4.53 7.44 10.35 11.95 11.30 10.74 10.10 11.35 9.81 8.50 7.31 4.36 4.33 4.30 4.09 3.89 3.63 3.40 3.28 3.12 3.08 3.03 2.95 2.87 2.78 2.73 2.73 2.73 2.70 2.59 2.55 2.29 2.29 2.29 2.04 2.03 1.81 1.56 1.51 1.50 1.42 1.41 1.47 1.49 1.52 1.60 1.55 1.44 - - - - - - - - - -
Debt to Income Ratio
R 191.82 116.45 60.41 112.90 74.53 67.13 64.59 66.85 70.21 67.59 54.47 54.73 54.29 168.94 181.18 182.96 182.15 -35.43 -59.62 -64.67 -1.13 37.99 53.79 58.02 -18.26 -553.71 -570.36 -563.78 -537.22 13.29 5.26 46.55 151.19 153.35 229.34 122.46 624.76 55.84 31.13 53.34 -453.76 -15.15 -4.45 -4.46 -3.84 -1.12 -1.08 -1.05 -1.33 -1.53 0.87 -21.41 -142.80 -191.46 -221.51 -231.98 -201.37 -203.74 -180.02 -185.36 -23.70 92.83 78.78 86.82 65.80 68.42 80.24 -32.45 -31.56 -2,290.33 -2,239.45 -2,009.79 -2,033.52 188.95 -117.30 -137.74 -135.65 -134.81 109.83 99.77 85.40 30.46 -52.01 -207.64 -205.86 -78.08 127.35 800.38 801.99 695.86 588.85 6.63 103.63 154.08 203.32 319.76 274.43 312.55 432.03 - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 17.39 23.55 28.49 4.72 4.95 5.79 6.11 6.47 5.98 5.22 5.02 2.10 -0.04 -2.30 -4.63 -4.31 -4.24 -4.21 -3.76 -3.47 -3.13 -2.75 -2.84 -2.77 -2.66 -2.81 -2.93 -3.18 -3.40 -3.38 -3.41 -3.45 -3.51 -3.59 -3.62 -3.64 -3.72 -3.73 -3.70 -2.77 -1.83 -0.91 -0.02 -0.02 -0.27 -0.27 -0.28 -0.29 -0.11 -0.18 -12.19 -14.57 -16.26 -17.96 -7.75 -7.31 -7.65 -8.04 -10.59 -11.59 -12.66 -13.15 -11.22 -11.48 -11.99 -12.12 -12.28 -13.97 -15.62 -17.63 -19.68 -15.35 -10.56 -6.31 -2.19 -2.13 -2.10 -2.03 -2.00 -1.89 -1.73 -1.59 -1.59 -1.54 -1.46 -1.39 -1.39 -1.39 -1.37 - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -6.20 -6.20 -6.20 -6.20 - - - - - - - - - - - - - - - - - - - - - - - - - -7.52 -7.52 -7.52 -2.82 1.88 1.88 1.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout 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 -4.03 -5.38 -8.06 -8.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -13.30 -13.30 -13.30 19.88 53.07 53.07 53.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
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 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.01 0.02 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 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 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.08 -0.01 0.00 0.00 -0.05 0.05 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.05 0.05
EBIT to Total Assets Ratio
R 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 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 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.00 0.00 0.00 -0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02
EBITDA Coverage Ratio
R 4.33 6.14 8.36 9.19 9.72 9.88 10.02 9.93 9.49 9.16 8.81 8.24 7.78 7.43 7.13 6.80 6.48 6.12 5.63 5.33 5.12 4.95 5.04 4.88 4.87 4.93 4.41 3.91 3.37 2.97 2.81 2.65 2.53 2.41 2.49 0.43 0.49 1.06 1.22 2.38 2.35 2.30 2.33 2.33 2.04 1.77 1.72 2.01 2.19 2.34 2.39 2.10 2.02 1.96 1.95 1.99 1.99 2.20 2.43 2.47 2.81 2.96 2.95 3.12 3.04 2.83 2.55 2.54 2.64 2.63 3.14 3.14 3.16 3.46 3.25 3.40 3.46 3.56 3.93 3.96 3.94 3.46 3.25 3.21 3.10 3.24 2.88 2.85 2.61 4.41 0.20 0.36 0.43 -1.34 3.05 3.18 3.30 3.40 4.13 - - - - - - - - - -
EBITDA Per Share
R 1.19 1.45 1.47 1.15 1.14 1.11 1.09 1.02 0.95 0.93 0.91 0.87 0.85 0.83 0.83 0.83 0.81 0.79 0.76 0.75 0.75 0.74 0.73 0.70 0.71 0.72 0.71 0.72 0.71 0.69 0.67 0.65 0.62 0.59 0.62 -0.12 -0.12 0.01 0.11 0.56 0.56 0.55 0.55 0.55 0.55 0.57 0.64 0.84 0.94 1.00 0.98 0.87 0.91 0.96 1.06 1.13 1.14 1.12 1.12 1.05 1.08 1.15 1.17 1.26 1.25 1.21 1.25 1.23 1.24 1.19 1.19 1.14 1.07 1.10 1.02 1.04 1.04 1.05 1.13 1.11 1.02 0.87 0.78 0.79 0.84 0.90 0.83 0.83 0.79 1.50 0.32 0.54 0.63 0.05 1.34 1.15 1.10 0.99 0.91 0.83 0.76 0.72 0.73 0.72 0.71 0.94 0.99 1.19 1.66
Equity Multiplier
R 2.41 2.48 2.42 2.75 2.90 2.95 2.98 3.04 3.09 3.13 3.20 4.09 5.15 6.38 7.46 7.89 8.29 8.75 -4.71 -40.11 -47.06 -53.62 -46.11 -15.27 -12.55 -15.19 -17.56 -26.55 -31.70 -30.44 -31.53 -30.76 -32.37 -34.75 -34.78 -37.78 -53.88 -67.61 -79.09 -4.03 31.52 63.71 94.82 40.12 34.63 46.83 44.39 40.29 36.98 16.04 8.24 9.93 11.90 13.88 15.79 14.94 14.20 13.38 12.46 10.59 9.01 7.62 6.46 6.48 6.45 6.36 6.29 6.12 5.97 5.79 5.53 5.49 5.41 5.33 5.26 5.15 5.12 5.13 5.15 5.11 4.97 4.93 4.43 4.41 4.44 4.05 4.12 3.82 3.34 3.21 3.07 2.88 2.87 2.92 2.96 2.97 2.81 2.47 2.12 1.84 1.73 1.65 1.78 1.90 2.64 3.34 3.68 4.44 4.28
Equity to Assets Ratio
R 0.41 0.40 0.41 0.37 0.34 0.34 0.34 0.33 0.32 0.32 0.31 0.27 0.22 0.18 0.13 0.13 0.12 0.12 0.08 0.05 0.00 -0.04 -0.05 -0.07 -0.09 -0.08 -0.08 -0.06 -0.03 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.05 0.07 0.10 0.12 0.11 0.10 0.08 0.06 0.07 0.07 0.08 0.08 0.10 0.12 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.19 0.19 0.19 0.20 0.20 0.19 0.20 0.20 0.20 0.23 0.23 0.23 0.25 0.25 0.27 0.30 0.32 0.33 0.35 0.35 0.34 0.34 0.34 0.37 0.43 0.49 0.55 0.58 0.61 0.58 0.55 0.45 0.34 0.30 0.23 0.23
Free Cash Flow Margin
R -0.07 0.03 0.10 0.07 0.06 0.08 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.04 0.07 0.04 0.03 0.01 0.00 0.04 0.04 0.07 0.07 0.06 0.07 0.07 0.07 0.05 0.06 0.04 0.05 0.04 0.04 0.03 0.02 0.00 -0.07 -0.05 -0.03 -0.02 -0.01 0.01 0.01 0.00 0.01 -0.02 -0.02 -0.03 -0.02 -0.01 -0.06 -0.04 -0.05 -0.05 0.00 0.00 -0.01 0.00 0.03 0.04 0.04 0.03 0.01 0.01 0.00 0.00 -0.02 -0.02 -0.03 -0.05 -0.11 -0.08 -0.10 -0.10 -0.03 -0.03 -0.01 0.01 0.02 0.03 0.03 0.08 0.06 0.01 0.04 0.01 0.04 0.07 0.05 0.05 0.05 0.05 0.01 0.05 0.08 -0.01 -0.05 -0.12 -0.19 -0.19 -0.23 -0.26 -0.33 -0.42 -0.34 -0.35 -0.36 -0.17 -0.22
Free Cash Flow Per Share
R -0.39 0.18 0.60 0.39 0.35 0.42 0.35 0.36 0.32 0.29 0.24 0.22 0.22 0.16 0.27 0.17 0.11 0.07 0.03 0.15 0.18 0.27 0.26 0.23 0.26 0.25 0.26 0.18 0.22 0.16 0.18 0.15 0.14 0.12 0.08 0.03 -0.20 -0.14 -0.09 -0.06 -0.03 0.02 0.03 0.01 0.03 -0.11 -0.10 -0.15 -0.10 -0.02 -0.23 -0.17 -0.19 -0.19 0.00 -0.01 -0.06 0.02 0.14 0.17 0.22 0.14 0.08 0.08 -0.01 -0.01 -0.11 -0.13 -0.15 -0.26 -0.58 -0.42 -0.51 -0.49 -0.17 -0.19 -0.06 0.03 0.08 0.11 0.12 0.34 0.25 0.03 0.19 0.06 0.20 0.29 0.19 0.17 0.14 0.16 -0.06 0.20 0.52 0.08 0.03 -0.32 -0.75 -0.54 -0.57 -0.65 -0.81 -1.03 -0.85 -1.08 -1.16 -0.87 -1.43
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -11 -13 42 101 91 103 88 90 81 74 97 93 93 84 75 56 47 40 32 54 57 72 91 85 90 91 72 62 71 64 69 64 60 59 37 42 13 -2 11 5 27 40 42 35 28 30 31 32 38 47 11 19 25 31 70 75 74 75 81 70 56 40 34 41 41 45 34 76 65 46 11 -24 -33 -28 0 -2 11 19 25 27 29 52 42 22 35 25 40 49 41 39 37 42 19 41 63 21 36 2 -30 - - - - - - - - - -
Gross Profit Per Share
R 0.97 1.13 2.18 1.82 1.80 1.75 1.71 1.63 1.53 1.49 1.44 1.38 1.34 1.32 1.31 1.29 1.26 1.22 1.21 1.20 1.20 1.19 1.16 1.15 1.15 1.14 1.15 1.13 1.12 1.10 1.09 1.06 1.04 1.00 0.98 0.80 0.79 0.91 0.87 0.91 0.91 0.90 0.90 0.90 0.93 1.01 1.11 1.22 1.35 1.40 1.39 1.41 1.47 1.51 1.63 1.70 1.70 1.70 1.68 1.63 1.69 1.77 1.84 1.93 1.94 1.92 1.88 1.87 1.87 1.84 1.83 1.81 1.77 1.75 1.75 1.72 1.71 1.71 1.68 1.66 1.54 1.40 1.39 1.37 1.45 1.47 1.47 1.49 1.47 1.38 1.28 1.32 1.40 1.63 1.96 1.94 1.83 1.68 1.43 1.28 1.16 1.12 1.04 1.04 1.04 1.39 1.52 1.79 2.54
Gross Profit to Fixed Assets Ratio
R 0.05 0.06 0.12 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.11 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.12 0.14 0.14 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.16
Gross Profit to Tangible Assets Ratio
R 0.02 0.03 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 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 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.07 0.07 0.07 0.08 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
Gross Working Capital
M 69 103 118 423 58 5 -32 -80 15 140 261 258 112 4 -136 -124 -104 -105 -80 -63 -37 -31 -24 -22 -22 -18 -18 -10 -17 -16 -18 -15 -10 -6 -6 -19 -18 -34 -44 -49 -61 -73 -82 -97 -232 -226 -220 -211 -82 -73 -64 -49 -39 -37 -35 -33 -25 -26 -1,060 -1,053 -1,048 -1,044 -19 -38 -54 -147 -222 -211 -205 -126 -47 -62 -68 -73 -80 -71 -67 -54 -41 -31 -16 -1 37 65 64 55 23 1 -2 50 101 197 279 307 335 287 209 138 67 17 11 5 2 -1 -2 -5 -6 -7 -5
Interest Coverage Ratio
R 0.75 1.66 3.69 3.69 3.96 4.05 4.22 4.21 3.97 4.06 3.92 3.58 3.29 3.06 2.99 2.85 2.71 2.58 2.36 2.17 2.07 1.94 1.96 1.94 2.00 2.16 1.99 1.68 1.40 1.20 1.04 0.91 0.77 0.68 0.63 -0.02 -0.01 0.28 0.24 0.53 0.52 0.51 0.52 0.58 0.41 0.25 0.27 0.57 0.73 0.87 0.85 0.66 0.64 0.63 0.75 0.80 0.79 0.79 0.69 0.64 0.80 0.97 1.09 1.12 1.07 0.90 0.80 0.94 0.95 0.97 1.15 0.98 1.05 1.27 1.23 1.33 1.32 1.35 1.59 1.59 1.54 1.19 1.09 1.18 1.25 1.43 1.11 1.07 0.87 2.80 -1.37 -1.06 -0.93 -2.74 1.59 1.50 1.51 1.40 2.02 - - - - - - - - - -
Interest Expense To Sales
% 4.66 3.81 2.90 2.33 2.19 2.15 2.11 2.12 2.23 2.40 2.54 2.66 2.78 2.86 2.99 3.11 3.19 3.35 3.53 3.68 3.84 3.96 3.98 4.02 4.08 4.20 4.80 5.43 6.13 6.92 7.11 7.24 7.27 7.45 7.46 11.33 11.25 10.75 10.96 7.39 7.51 7.65 7.74 7.74 8.37 9.00 9.57 10.05 9.78 9.53 8.98 9.20 9.61 10.04 10.72 10.94 11.17 10.36 9.58 8.65 7.49 7.28 7.10 7.00 7.20 7.48 9.63 9.65 9.52 9.35 7.01 6.68 6.44 6.15 6.21 6.20 6.19 6.21 6.08 6.00 5.90 6.11 6.06 6.27 6.43 6.61 6.81 6.80 7.14 8.78 9.62 10.23 10.24 8.74 7.57 6.55 6.24 5.42 5.21 - - - - - - - - - -
Inventory Turnover Ratio
R 15.37 16.45 0.01 12.92 13.70 13.97 14.73 15.12 15.89 16.43 16.48 16.60 16.15 16.28 16.31 16.97 17.64 17.86 18.25 17.96 17.73 17.46 16.80 16.75 17.25 17.62 18.59 19.27 19.61 20.23 20.90 21.28 21.45 21.37 21.37 19.44 19.95 20.87 20.88 22.36 22.11 22.25 22.21 22.59 22.31 21.82 21.62 21.57 21.98 22.70 23.09 23.21 23.24 22.81 23.20 23.72 24.28 25.28 25.43 25.53 24.87 24.39 23.97 24.45 25.54 26.35 26.20 26.70 27.68 28.49 29.98 30.92 30.75 31.32 31.62 32.58 34.73 36.15 38.53 39.38 40.01 39.23 37.30 35.51 35.45 32.93 31.59 29.90 26.60 23.16 19.72 16.24 11.92 10.70 9.48 8.89 8.00 8.00 - - - - - - 54.67 54.67 54.67 54.67 -
Invested Capital
M 2,305 2,301 2,287 6,070 5,052 4,942 4,803 4,677 4,557 4,466 4,398 4,145 3,896 3,664 3,399 3,347 3,252 3,129 2,937 2,711 2,512 2,329 2,238 2,154 2,111 2,116 2,139 2,182 2,215 2,210 2,222 2,247 2,271 2,308 2,308 2,312 2,320 2,299 2,295 2,294 2,302 2,313 2,325 2,316 2,302 2,278 2,253 2,269 2,298 2,354 2,415 2,484 2,542 2,598 2,658 2,673 2,694 2,710 2,719 2,807 2,885 2,947 2,996 2,958 2,922 2,822 2,745 2,775 2,796 2,880 2,950 2,902 2,839 2,746 2,649 2,559 2,496 2,469 2,444 2,405 2,328 2,251 2,190 2,144 2,103 2,126 2,148 2,184 2,251 2,319 2,387 2,655 2,931 3,104 3,277 3,133 2,581 2,035 1,488 1,025 941 876 799 729 653 594 421 262 127
Liabilities to Equity Ratio
R 1.41 1.48 1.42 1.75 1.90 1.95 1.98 2.04 2.09 2.13 2.20 3.09 4.15 5.38 6.46 6.89 7.29 7.75 -5.71 -41.11 -48.06 -54.62 -47.11 -16.27 -13.55 -16.19 -18.56 -27.55 -32.70 -31.44 -32.53 -31.76 -33.37 -35.76 -35.78 -38.78 -54.88 -68.61 -80.09 -5.37 30.18 62.37 93.45 39.07 33.56 45.66 43.23 39.15 35.86 15.01 7.23 8.93 10.90 12.88 14.79 13.94 13.20 12.38 11.46 9.59 8.01 6.62 5.46 5.48 5.45 5.36 5.29 5.12 4.97 4.79 4.53 4.49 4.41 4.33 4.26 4.15 4.12 4.13 4.15 4.11 3.97 3.93 3.51 3.49 3.52 3.13 3.12 2.82 2.34 2.17 2.01 1.80 1.77 1.84 1.91 1.93 1.78 1.45 1.12 0.84 0.73 0.65 0.78 0.90 1.64 2.34 2.68 3.44 3.28
Long-Term Debt to Equity Ratio
R 0.96 0.99 0.98 1.12 1.19 1.23 1.25 1.29 1.31 1.34 1.39 1.96 2.63 3.43 4.10 4.39 4.64 4.91 -4.54 -30.09 -34.97 -39.58 -34.33 -11.93 -9.98 -12.24 -14.21 -21.22 -25.22 -24.28 -25.19 -24.77 -26.11 -28.13 -29.45 -32.56 -49.35 -63.03 -62.12 -51.12 -31.50 -14.70 0.18 0.08 0.08 0.12 0.12 0.11 0.10 0.05 1.25 4.50 7.39 10.29 11.88 11.23 10.68 10.04 9.33 7.80 6.50 5.33 4.34 4.31 4.28 4.07 3.87 3.61 3.38 3.27 3.10 3.06 3.02 2.94 2.87 2.76 2.71 2.70 2.69 2.65 2.55 2.50 2.24 2.24 2.24 2.00 1.98 1.77 1.52 1.48 1.47 1.39 1.38 1.44 1.46 1.48 1.56 1.50 1.39 - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.40 0.40 0.41 0.41 0.41 0.42 0.42 0.42 0.42 0.43 0.43 0.46 0.49 0.52 0.55 0.56 0.56 0.56 0.60 0.65 0.70 0.75 0.77 0.78 0.80 0.81 0.82 0.81 0.80 0.80 0.80 0.81 0.81 0.81 0.81 0.81 0.81 0.79 0.79 0.59 0.39 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.36 0.54 0.73 0.75 0.75 0.75 0.75 0.75 0.73 0.71 0.69 0.67 0.67 0.66 0.64 0.62 0.59 0.57 0.56 0.56 0.56 0.56 0.55 0.55 0.54 0.53 0.53 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.49 0.48 0.46 0.45 0.46 0.48 0.48 0.48 0.49 0.49 0.50 0.51 0.50 0.49 - - - - - - - - - -
Net Current Asset Value
R -1,065,928,000.00 -1,087,354,000.00 -1,053,807,000.00 -743,767,500.00 -731,886,250.00 -733,768,500.00 -726,470,500.00 -722,466,000.00 -681,988,250.00 -642,855,250.00 -610,319,750.00 -616,628,250.00 -658,643,500.00 -693,315,000.00 -723,843,500.00 -719,007,500.00 -700,565,000.00 -679,574,000.00 -665,707,250.00 -639,476,000.00 -620,985,500.00 -608,272,750.00 -587,593,250.00 -578,127,750.00 -575,738,250.00 -572,342,250.00 -574,603,000.00 -574,025,000.00 -572,616,000.00 -574,240,750.00 -578,575,250.00 -584,672,000.00 -588,752,250.00 -594,762,500.00 -594,762,500.00 -597,971,250.00 -596,788,500.00 -592,559,000.00 -590,763,250.00 -587,791,250.00 -587,646,500.00 -587,582,250.00 -586,455,750.00 -582,704,000.00 -571,241,250.00 -565,268,750.00 -556,527,000.00 -548,229,250.00 -545,352,750.00 -536,320,000.00 -530,328,250.00 -549,158,500.00 -570,975,500.00 -594,078,000.00 -618,644,250.00 -618,578,500.00 -619,330,750.00 -620,320,500.00 -616,686,250.00 -617,155,000.00 -616,762,000.00 -615,543,000.00 -617,543,750.00 -613,752,000.00 -608,763,250.00 -605,463,250.00 -603,932,500.00 -604,189,750.00 -604,193,500.00 -601,390,000.00 -594,602,500.00 -587,414,250.00 -574,728,000.00 -555,891,500.00 -536,302,000.00 -512,165,500.00 -495,910,250.00 -485,696,000.00 -475,476,750.00 -463,828,250.00 -442,035,750.00 -422,361,000.00 -398,913,000.00 -382,789,000.00 -374,749,250.00 -367,101,750.00 -366,352,250.00 -367,342,500.00 -357,267,750.00 -340,793,250.00 -324,318,750.00 -324,416,250.00 -340,811,500.00 -368,696,500.00 -396,581,500.00 -388,288,750.00 -323,007,000.00 -241,941,000.00 -160,875,000.00 -93,775,000.00 -77,550,000.00 -65,950,000.00 -65,075,000.00 -64,750,000.00 -72,875,000.00 -84,875,000.00 -85,000,000.00 -91,950,000.00 -89,600,000.00
Net Debt to EBITDA Ratio
R 2.92 2.97 3.57 10.38 10.43 10.98 11.28 11.67 11.48 10.85 10.51 11.14 12.54 14.25 15.19 15.27 15.28 15.83 16.53 16.43 16.35 16.96 16.65 16.91 16.94 16.65 17.46 17.50 17.62 18.84 19.99 20.73 21.50 24.37 24.43 15.81 15.79 8.63 14.18 24.68 24.70 24.93 24.61 24.52 25.75 26.92 25.69 21.31 19.65 18.23 18.94 22.33 22.64 22.79 21.29 19.62 19.52 19.86 19.89 22.25 21.87 20.88 20.66 17.81 17.72 17.56 16.18 15.74 15.11 15.70 15.63 16.28 16.64 15.62 16.15 14.90 14.58 14.26 12.98 13.04 13.07 15.03 15.67 15.30 14.92 13.38 15.07 14.92 15.71 13.27 7.12 6.18 6.13 8.59 14.97 17.19 15.36 13.33 9.65 6.37 5.72 5.02 5.14 6.02 7.70 9.91 10.63 11.28 11.65
Net Income Before Taxes
R -5,883,000.00 1,038,000.00 24,190,000.00 13,815,000.00 18,539,250.00 18,741,500.00 18,737,500.00 16,400,000.00 14,112,750.00 14,511,500.00 13,926,000.00 12,183,250.00 10,994,250.00 9,575,500.00 9,484,750.00 8,753,000.00 8,133,000.00 7,444,750.00 1,994,000.00 4,522,750.00 2,462,500.00 1,509,250.00 5,784,250.00 3,172,250.00 -10,585,250.00 -9,262,750.00 -13,270,500.00 -14,378,250.00 298,283.22 -1,588,937.42 -327,695.97 -1,653,385.21 -2,667,005.39 -2,872,060.05 -2,872,310.02 -4,953,120.77 -5,191,215.26 -2,982,913.98 -4,142,649.20 -5,213,855.85 -5,355,202.71 -5,333,362.46 -5,359,444.54 -6,916,992.79 -12,019,326.39 -14,035,597.77 -23,473,017.44 -25,396,262.53 -20,433,218.46 -19,131,852.82 -48,353,204.54 -43,687,083.87 -43,729,266.03 -43,630,976.52 -3,212,133.42 -2,683,478.99 -2,714,228.99 -2,708,728.99 -16,871,974.90 -17,817,000.00 -16,375,000.00 -14,738,236.27 -1,111,982.35 -380,232.35 -993,206.23 -1,473,969.96 -7,902,907.29 -6,914,907.29 -6,019,933.41 -6,816,433.41 1,895,500.00 2,543,250.00 2,951,000.00 4,514,250.00 3,711,423.61 3,732,423.61 3,381,112.64 3,260,612.64 1,306,689.02 1,337,689.02 1,132,500.00 -1,346,633.00 501,191.80 -443,233.40 255,516.60 1,651,389.06 2,128,803.71 2,456,289.29 2,131,485.96 -25,740,809.80 -53,613,105.56 -57,779,165.94 -58,721,362.61 -29,563,148.81 -404,935.02 4,128,521.88 5,495,521.88 5,015,864.39 4,536,206.90 5,125,000.00 4,125,000.00 4,050,000.00 3,350,000.00 2,625,000.00 2,125,000.00 1,700,000.00 1,866,666.67 2,250,000.00 2,000,000.00
Net Operating Profit After Tax (NOPAT)
R 48,160,432.26 -146,631,680.15 64,214,243.90 44,365,008.12 42,767,059.21 41,684,957.24 41,417,297.75 38,772,843.10 36,569,828.92 33,964,127.46 94,829,704.84 96,286,040.20 98,007,048.96 99,191,821.40 39,214,506.02 39,219,109.51 40,496,272.86 39,751,265.25 37,732,102.40 36,296,806.70 33,403,394.84 30,752,679.61 57,500,808.18 56,202,669.07 56,372,339.93 58,669,737.60 30,321,150.59 30,301,458.64 29,577,950.66 28,132,979.42 27,172,723.04 25,705,700.77 23,042,160.63 22,241,336.23 22,220,955.68 -7,381,448.18 -8,677,650.16 -24,656,233.33 -14,248,688.25 4,735,971.30 16,588,789.18 21,074,740.97 21,695,284.75 20,218,510.34 9,268,366.35 18,702,579.07 18,619,396.93 24,129,691.74 26,480,905.42 28,898,442.57 22,876,145.48 20,577,250.40 23,498,926.12 26,087,374.60 34,958,005.64 37,917,738.46 40,303,941.01 39,268,502.75 38,938,220.40 32,626,224.31 23,534,423.21 18,327,454.19 19,007,790.71 24,266,969.79 31,430,854.76 32,409,582.10 29,071,890.38 56,491,594.92 49,076,808.15 44,163,555.14 47,266,044.64 14,865,027.16 15,274,146.50 18,807,380.68 13,884,029.67 14,308,064.89 14,235,877.64 14,438,074.51 16,191,126.40 15,864,893.44 18,191,148.55 16,586,979.00 15,495,752.42 16,096,319.31 13,138,811.28 15,073,730.79 14,524,075.42 14,849,919.87 14,779,277.61 28,709,908.29 5,560,376.17 9,689,891.15 8,578,165.91 -6,727,769.23 15,495,904.98 10,285,605.42 10,428,732.22 8,816,006.12 8,046,510.82 7,021,286.76 6,405,763.89 6,258,500.38 6,654,333.71 5,761,890.53 5,075,001.64 4,603,515.15 3,960,242.42 4,304,000.00 3,960,000.00
Net Working Capital to Total Assets Ratio
R 0.06 0.06 0.06 0.06 0.02 0.01 0.01 0.00 0.02 0.05 0.07 0.07 0.04 0.01 -0.02 -0.02 -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 -0.01 -0.01 -0.02 -0.02 -0.03 -0.03 -0.03 -0.06 -0.06 -0.05 -0.05 -0.03 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.17 -0.17 -0.17 -0.17 0.00 -0.01 -0.01 -0.04 -0.06 -0.06 -0.06 -0.03 -0.01 -0.02 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01 -0.01 0.00 0.00 0.01 0.03 0.04 0.04 0.04 0.02 0.01 0.01 0.03 0.05 0.07 0.10 0.10 0.10 0.10 0.08 0.06 0.04 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.00
Non-current Assets to Total Assets Ratio
R 0.84 0.83 0.83 0.83 0.86 0.87 0.88 0.88 0.86 0.83 0.81 0.81 0.84 0.86 0.89 0.89 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.90 0.89 0.89 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.89 0.89 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.88 0.88 0.87 0.87 0.86 0.85 0.84 0.85 0.86 0.87 0.87 0.86 0.84 0.82 0.81 0.81 0.80 0.81 0.82 0.84 0.86 0.88 0.88 0.88 0.88 0.88 0.87 0.86 0.86 0.85 0.86
Non-current Liabilities to Total Liabilities Ratio
R 0.83 0.82 0.83 0.83 0.82 0.82 0.83 0.82 0.82 0.82 0.83 0.84 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.82 0.83 0.82 0.83 0.85 0.85 0.86 0.86 0.86 0.87 0.87 0.87 0.88 0.88 0.70 0.69 0.69 0.68 0.86 0.85 0.84 0.81 0.79 0.79 0.80 0.83 0.86 0.85 0.86 0.85 0.85 0.84 0.84 0.84 0.84 0.84 0.85 0.85 0.85 0.86 0.85 0.85 0.84 0.84 0.83 0.83 0.83 0.83 0.85 0.85 0.86 0.85 0.84 0.82 0.81 0.80 0.78 0.73 0.74 0.74 0.77 0.81 0.81 0.82 0.81
Operating Cash Flow Per Share
R 0.13 1.30 1.29 1.00 1.01 1.05 0.97 0.95 0.85 0.89 0.79 0.78 0.79 0.71 0.81 0.73 0.66 0.60 0.55 0.62 0.64 0.69 0.68 0.67 0.64 0.63 0.61 0.51 0.54 0.48 0.52 0.50 0.48 0.43 0.33 0.32 0.16 0.32 0.31 0.28 0.27 0.31 0.32 0.31 0.38 0.33 0.37 0.40 0.53 0.60 0.44 0.46 0.42 0.41 0.65 0.62 0.56 0.68 0.73 0.77 0.80 0.75 0.70 0.74 0.70 0.71 0.75 0.75 0.81 0.79 0.68 0.77 0.70 0.74 0.82 0.83 0.85 0.83 0.86 0.83 0.74 0.84 0.65 0.46 0.63 0.50 0.62 0.65 0.58 0.51 0.44 0.57 0.41 0.43 0.47 0.33 0.56 0.69 0.80 0.79 0.63 0.62 0.55 0.58 0.56 0.51 0.44 0.45 0.72
Operating Cash Flow To Current Liabilities
R 0.03 0.27 0.29 0.29 0.32 0.33 0.32 0.30 0.28 0.30 0.28 0.29 0.30 0.27 0.30 0.28 0.25 0.23 0.22 0.25 0.27 0.30 0.31 0.32 0.33 0.33 0.32 0.27 0.28 0.24 0.26 0.25 0.23 0.20 0.20 0.20 0.14 0.20 0.14 0.13 0.12 0.14 0.14 0.13 0.13 0.10 0.10 0.11 0.16 0.18 0.13 0.13 0.12 0.12 0.19 0.18 0.17 0.21 0.16 0.17 0.17 0.14 0.17 0.18 0.16 0.14 0.13 0.14 0.16 0.18 0.18 0.20 0.19 0.20 0.22 0.23 0.23 0.23 0.24 0.24 0.23 0.26 0.22 0.16 0.20 0.17 0.20 0.21 0.19 0.16 0.14 0.18 0.13 0.13 0.13 0.08 0.20 0.32 0.45 0.49 0.43 0.40 0.36 0.36 0.34 0.25 0.17 0.13 0.15
Operating Cash Flow to Debt Ratio
R 0.01 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.02 0.02 1.22 2.26 4.51 5.75 5.25 4.26 2.57 2.36 2.25 4.11 4.49 3.45 2.86 0.96 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.04 0.03 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 2.25 20.93 21.16 18.38 18.54 19.65 18.72 19.31 18.79 20.39 18.85 19.26 20.15 17.93 20.29 18.38 16.53 15.23 13.80 15.67 16.53 17.97 18.25 18.29 17.73 17.56 17.09 14.38 15.47 13.82 14.94 14.39 13.69 12.12 12.12 13.74 10.23 13.86 11.02 8.58 8.57 9.96 10.52 10.26 11.72 9.48 9.62 9.65 11.87 13.06 9.30 9.68 8.32 7.96 12.67 11.95 10.98 13.14 14.69 15.58 15.70 14.29 12.38 12.86 12.27 12.46 13.73 13.97 15.02 14.90 12.40 14.20 13.20 14.28 16.24 17.01 17.65 17.33 18.18 18.13 16.73 20.20 16.10 11.78 14.79 11.45 14.28 15.07 13.77 13.27 12.77 14.94 11.42 9.83 8.24 5.81 12.47 18.15 23.83 25.44 21.58 22.60 22.22 23.31 22.39 16.47 12.21 9.29 11.19
Operating Expense Ratio
% 13.00 11.99 26.15 26.13 24.97 24.67 24.67 25.12 25.72 25.81 25.92 26.02 25.94 25.77 25.39 25.16 24.59 24.45 26.56 24.73 24.80 25.42 23.25 24.88 35.07 34.22 34.38 34.22 24.05 24.52 25.17 25.18 25.17 24.08 24.08 24.53 24.51 24.90 25.70 26.16 26.43 26.46 25.25 25.27 25.50 25.91 35.28 34.84 34.59 34.51 25.96 26.05 26.02 25.23 23.91 23.52 23.66 24.80 38.11 39.10 38.90 38.31 26.14 25.79 26.26 26.58 31.93 31.84 31.97 32.47 26.05 26.37 26.17 25.67 26.23 26.22 26.59 26.88 27.33 27.51 27.40 28.86 28.32 27.88 26.97 25.01 24.53 24.58 24.84 30.01 35.19 34.35 34.02 28.37 22.71 22.74 23.92 25.53 27.14 28.92 29.17 29.22 29.29 29.78 30.06 29.81 30.01 28.87 28.16
Operating Income Per Share
R 0.20 0.39 0.59 0.41 0.46 0.46 0.46 0.41 0.37 0.38 0.37 0.34 0.32 0.30 0.31 0.30 0.29 0.28 0.17 0.24 0.24 0.22 0.31 0.25 -0.12 -0.08 -0.08 -0.08 0.30 0.27 0.24 0.21 0.19 0.19 0.22 0.14 0.13 0.18 0.10 0.07 0.07 0.08 0.13 0.13 0.11 0.10 -0.26 -0.22 -0.15 -0.11 0.22 0.24 0.26 0.31 0.43 0.48 0.48 0.44 -0.17 -0.26 -0.24 -0.18 0.39 0.44 0.43 0.41 0.15 0.16 0.16 0.12 0.41 0.38 0.37 0.42 0.41 0.42 0.42 0.41 0.38 0.38 0.34 0.21 0.25 0.27 0.32 0.42 0.43 0.43 0.42 0.27 0.12 0.14 0.17 0.38 0.63 0.64 0.64 0.57 0.47 0.42 0.36 0.35 0.33 0.30 0.29 0.38 0.42 0.53 0.74
Operating Income to Total Debt
R 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 -0.01 -0.01 -0.01 -0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.16 0.98 2.10 2.30 2.46 1.34 0.64 -2.35 -2.02 -1.23 -0.97 1.82 1.51 0.71 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - -
Payables Turnover
R 3.56 2.52 2.26 2.50 2.60 2.55 2.57 2.46 2.40 2.40 2.44 2.47 2.43 2.40 2.23 2.20 2.18 2.18 2.20 2.16 2.15 2.08 2.10 2.15 2.23 2.28 2.27 2.24 2.16 2.16 2.16 2.13 2.13 2.10 1.86 1.68 1.68 1.65 1.78 1.99 1.92 1.83 1.78 1.70 1.66 1.67 1.71 1.72 1.72 1.76 1.81 1.91 2.03 2.13 2.21 2.33 2.43 2.50 2.52 2.44 2.35 2.19 2.06 2.02 1.97 2.01 1.96 1.95 1.91 1.91 1.99 1.95 1.99 1.92 1.87 1.93 1.92 1.96 2.00 1.98 2.08 2.07 2.07 2.11 2.10 2.30 2.52 2.54 2.50 2.15 1.81 1.82 1.84 2.02 2.19 2.01 1.88 1.89 1.90 2.01 1.97 1.82 1.75 1.66 1.70 1.78 1.77 1.76 1.78
Pre-Tax Margin
% 3.47 6.30 10.70 8.48 8.43 8.54 8.81 8.82 8.84 9.44 9.55 9.39 9.07 8.56 8.67 8.79 8.61 8.34 7.93 7.82 7.92 7.44 7.53 7.61 7.99 8.81 8.85 8.77 8.75 7.93 7.06 6.35 5.46 4.69 4.35 -5.16 -5.18 -3.17 -3.48 3.59 3.63 3.70 3.78 4.26 3.26 2.33 2.67 5.69 6.97 8.15 7.80 6.06 6.30 6.52 7.95 8.66 8.81 8.10 6.84 5.75 5.71 6.65 7.46 7.60 7.60 6.71 6.74 7.82 7.72 7.66 8.08 6.60 6.65 7.64 7.45 8.06 8.02 8.23 9.61 9.52 9.12 7.18 6.44 7.28 7.93 9.38 7.41 7.12 6.22 35.01 -7.94 -4.30 -3.37 -30.97 12.81 9.85 11.13 11.44 12.36 13.21 13.18 12.89 14.84 13.27 12.64 12.21 10.98 12.65 11.91
Quick Ratio
R 1.50 1.46 -67.56 1.54 1.10 1.02 0.97 0.92 1.10 1.36 1.59 1.56 1.30 1.07 0.80 0.81 0.84 0.84 0.86 0.87 0.90 0.89 0.91 0.92 0.93 0.94 0.94 0.96 0.93 0.92 0.91 0.92 0.93 0.95 0.95 0.91 0.91 0.87 0.84 0.82 0.79 0.76 0.74 0.71 0.64 0.65 0.67 0.69 0.74 0.77 0.79 0.84 0.87 0.89 0.90 0.91 0.93 0.92 0.74 0.76 0.76 0.77 0.95 0.90 0.87 0.75 0.67 0.69 0.71 0.79 0.87 0.83 0.81 0.79 0.77 0.80 0.82 0.87 0.92 0.96 1.01 1.06 1.21 1.33 1.32 1.30 1.17 1.07 1.06 1.24 1.42 1.72 1.96 1.99 2.02 1.92 1.87 1.87 - - - - - - 1.16 1.16 1.16 1.16 -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.10 0.05 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.32 0.32 0.32 0.31 0.00 0.00 0.00 0.00 0.03 0.05 0.05 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.07 0.15 0.15 0.15 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.15 -0.14 -0.14 -0.30 -0.37 -0.42 -0.46 -0.51 -0.56 -0.61 -0.66 -1.08 -1.57 -2.15 -2.70 -2.97 -3.29 -3.71 3.15 21.74 25.58 29.33 25.80 9.76 8.33 9.79 10.98 15.77 18.50 17.75 18.19 17.49 18.13 19.19 19.21 20.61 28.85 35.93 41.85 3.85 -14.32 -30.85 -46.97 -19.28 -16.49 -21.26 -19.43 -17.19 -15.39 -6.03 -2.43 -2.97 -3.65 -4.32 -4.96 -4.60 -4.30 -3.98 -3.65 -2.89 -2.24 -1.64 -1.12 -1.12 -1.11 -1.09 -1.06 -1.00 -0.95 -0.89 -0.83 -0.84 -0.86 -0.88 -0.92 -0.94 -0.97 -1.00 -1.03 -1.05 -1.06 -1.12 -1.04 -1.09 -1.12 -0.94 -0.86 -0.70 -0.49 -0.47 -0.45 -0.32 -0.21 -0.10 0.01 0.01 0.01 0.00 -0.01 -0.03 -0.04 -0.06 -0.09 -0.13 -0.22 -0.29 -0.34 -0.41 -0.38
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 104.03 105.38 108.06 108.06 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - 113.30 113.30 113.30 80.12 46.93 46.93 46.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -0.17 -0.07 0.73 0.67 0.94 0.96 0.99 0.89 0.81 0.82 1.96 2.03 2.10 2.04 0.96 0.91 0.94 0.87 0.16 0.62 0.34 0.24 1.52 1.23 -1.11 -0.96 -2.25 -2.47 0.02 -0.28 -0.07 -0.28 -0.45 -0.50 -0.50 -0.81 -0.84 -0.50 -0.68 -0.86 -0.88 -0.88 -0.93 -0.95 -1.72 -2.04 -3.47 -3.96 -3.20 -2.99 0.72 1.42 1.41 1.42 -0.52 -0.45 -0.46 -0.46 -2.57 -2.53 -2.42 -2.27 -0.22 -0.25 -0.22 -0.23 -0.58 -0.47 -0.48 -0.54 0.12 0.19 0.25 0.36 0.27 0.28 0.26 0.26 0.08 0.09 0.20 -0.05 0.12 0.03 -0.01 0.16 0.22 0.26 0.23 -3.18 -6.59 -6.95 -7.10 -3.65 -0.20 0.19 0.54 0.64 0.74 0.94 0.84 0.93 0.87 0.71 0.66 0.60 0.66 0.85 0.76
Return on Capital Employed (ROCE)
% 0.53 1.00 1.68 1.65 1.93 1.95 2.01 1.95 1.86 1.93 1.91 1.92 1.92 1.88 2.01 2.07 2.09 2.03 2.00 2.11 2.25 2.16 2.19 2.29 2.41 2.60 2.57 2.41 2.30 2.10 1.86 1.62 1.36 1.20 1.11 -0.52 -0.54 -0.05 -0.14 0.89 0.86 0.83 0.84 0.94 0.72 0.51 0.59 1.17 1.42 1.66 1.58 1.21 1.26 1.31 1.60 1.76 1.74 1.58 1.63 1.40 1.42 1.63 1.48 1.55 1.55 1.40 1.41 1.58 1.53 1.46 1.51 1.26 1.27 1.49 1.48 1.60 1.60 1.64 1.89 1.86 1.79 1.37 1.22 1.38 1.57 1.83 1.47 1.41 1.14 3.90 -0.49 -0.02 0.08 -2.50 2.03 1.58 1.90 2.06 2.28 2.54 2.56 2.50 2.82 2.55 2.49 2.47 2.34 2.80 2.69
Return on Common Equity
% - - - 1,911.07 2,534.98 2,567.08 2,604.67 2,279.79 1,992.35 1,999.03 4,632.36 4,641.75 4,694.32 4,534.28 1,930.31 1,797.28 1,797.39 1,657.16 386.03 1,037.88 511.62 373.29 2,353.53 1,771.22 -1,523.25 -1,307.69 -3,210.56 -3,473.86 34.03 -414.25 -121.61 -435.65 -685.94 -795.17 -795.17 -1,311.23 -1,357.90 -804.92 -1,114.57 -1,410.38 -1,447.56 -1,441.63 -1,548.67 -1,595.12 -2,917.97 -3,669.78 -7,374.75 -8,937.45 -7,664.50 -7,185.30 1,954.38 3,630.36 3,591.35 3,599.01 -1,489.45 -1,306.81 -1,347.57 -1,340.90 -7,502.06 -7,450.97 -7,098.34 -6,614.77 -721.21 -803.06 -726.27 -768.05 -1,917.48 -1,547.83 -1,590.20 -1,767.00 400.51 612.19 791.73 1,108.91 819.29 831.36 759.18 737.34 235.93 249.59 499.19 -151.41 303.95 67.43 -37.30 395.04 549.17 645.32 636.83 -9,358.72 -19,439.52 -20,845.10 -21,222.42 -11,045.47 -782.97 721.55 1,231.47 1,203.23 1,266.67 1,675.00 900.00 - - - - - - - -
Return on Equity (ROE)
% -0.40 -0.18 1.76 1.90 2.74 2.80 2.92 2.73 2.51 2.56 6.36 7.94 9.50 9.42 6.92 7.16 7.94 7.22 26.97 -81.44 -85.76 -82.73 -117.55 -16.92 2.29 0.01 25.42 16.84 -7.00 -0.56 -4.63 5.23 9.73 14.14 14.17 30.16 30.55 20.41 46.86 -64.01 -63.57 -64.82 -123.96 -36.72 -52.52 -81.93 -132.14 -130.29 -114.15 -85.27 2.46 8.29 7.90 7.24 -8.32 -6.65 -6.69 -6.31 -29.56 -28.27 -27.25 -25.72 -1.47 -1.64 -1.50 -1.59 -3.77 -3.03 -3.16 -3.50 0.67 1.03 1.35 1.91 1.41 1.45 1.35 1.34 0.39 0.42 0.88 -0.38 0.53 0.09 -0.04 0.78 0.98 1.16 0.69 -9.47 -19.63 -20.65 -21.06 -10.78 -0.50 0.58 1.29 1.38 1.46 1.77 1.44 1.52 1.46 1.23 1.84 2.29 2.72 3.78 3.27
Return on Fixed Assets (ROFA)
% -0.38 -0.17 1.75 1.25 1.68 1.71 1.76 1.59 1.48 1.51 3.80 3.88 3.93 3.79 1.61 1.54 1.61 1.48 0.22 1.09 0.62 0.44 2.67 2.09 -1.86 -1.61 -3.75 -4.13 0.03 -0.43 -0.12 -0.45 -0.71 -0.80 -0.49 -1.02 -1.11 0.00 -0.98 -1.37 -1.41 -1.40 -1.46 -1.49 -2.70 -3.19 -5.34 -6.01 -4.82 -4.49 1.15 2.13 2.12 2.13 -0.83 -0.71 -0.73 -0.72 -3.94 -3.90 -3.72 -3.47 -0.38 -0.42 -0.38 -0.40 -0.99 -0.80 -0.83 -0.92 0.21 0.32 0.43 0.61 0.46 0.47 0.46 0.46 0.13 0.15 0.41 -0.06 0.40 0.16 0.07 0.53 0.46 0.54 0.52 -7.53 -15.59 -16.46 -16.78 -8.64 -0.86 0.37 1.34 1.61 1.57 2.01 1.83 2.03 1.92 1.59 1.49 1.33 1.44 1.84 1.63
Return on Gross Investment (ROGI)
% -37.54 -16.51 - 50.06 - - - 140.81 122.71 94.56 210.56 208.91 243.68 346.39 134.21 - - - - 180.83 97.32 54.31 81.32 60.60 -51.66 -44.19 -109.04 -118.25 1.08 -13.89 -3.84 -15.05 -23.77 -24.41 -13.57 -32.89 -34.80 -13.96 -28.10 -33.72 -34.55 -34.36 -33.15 -31.40 -55.64 -64.92 -100.76 -113.86 -89.73 -82.25 -40.00 -5.19 -8.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -22.67 -10.70 - 0.05 - - - 70.41 61.35 47.28 105.28 104.46 121.84 173.19 67.10 - - - - 180.83 97.32 54.31 81.32 60.60 -51.66 -44.19 -109.04 -118.25 1.08 -13.89 -3.84 -15.05 -23.77 -24.41 -13.57 -32.82 -34.72 -13.89 -27.97 -33.57 -34.39 -34.20 -32.96 -31.23 -42.47 -51.72 -87.50 -100.57 -89.43 -81.99 -39.87 -5.18 -8.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.16 -0.07 0.68 0.65 0.92 0.94 0.98 0.89 0.79 0.79 1.81 1.89 2.00 1.94 0.99 0.93 0.96 0.88 0.16 0.62 0.34 0.24 1.53 1.24 -1.09 -0.94 -2.24 -2.45 0.02 -0.28 -0.08 -0.29 -0.45 -0.50 -0.50 -0.81 -0.84 -0.50 -0.70 -0.88 -0.90 -0.90 -0.96 -0.99 -1.86 -2.19 -3.66 -4.16 -3.31 -3.08 0.72 1.44 1.43 1.45 -0.52 -0.45 -0.47 -0.46 -7.73 -7.70 -7.59 -7.43 -0.23 -0.26 -0.23 -0.23 -0.65 -0.53 -0.55 -0.61 0.12 0.19 0.26 0.37 0.27 0.28 0.27 0.26 0.08 0.08 0.19 -0.05 0.12 0.03 0.00 0.16 0.22 0.26 0.23 -2.93 -6.09 -6.41 -6.56 -3.37 -0.17 0.17 0.52 0.62 0.72 0.92 0.83 0.91 0.86 0.70 0.65 0.59 0.65 0.84 0.77
Return on Net Investment (RONI)
% 0.42 0.18 - -0.56 - - - -3.03 -2.66 -2.05 -4.57 -4.54 -5.29 -7.51 -2.91 - - - - -4.44 -2.39 -1.33 -2.07 -1.61 1.24 1.05 2.74 3.00 -0.03 0.34 0.07 0.35 0.56 0.62 0.37 0.90 0.95 0.39 0.89 -16.64 -17.10 -17.38 -35.66 -33.91 -60.19 -70.27 -109.22 -123.66 -97.49 -89.32 -43.58 -5.50 -8.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -1.21 -0.50 5.15 3.50 4.60 4.71 4.88 4.60 4.40 4.52 11.43 11.65 11.89 11.46 4.77 4.47 4.45 4.06 0.93 2.60 1.26 0.86 6.13 4.79 -4.18 -3.56 -8.95 -9.59 0.02 -1.45 -0.63 -1.48 -2.20 -2.67 -2.67 -4.82 -4.95 -3.02 -4.25 -4.77 -4.88 -4.87 -5.46 -5.66 -9.95 -11.64 -19.81 -22.71 -18.50 -17.37 5.02 8.97 8.92 9.00 -3.13 -2.58 -2.66 -2.65 -16.21 -16.13 -15.52 -14.66 -1.54 -1.57 -1.43 -1.49 -4.03 -3.37 -3.43 -3.73 0.74 1.15 1.50 2.10 1.52 1.57 1.48 1.47 0.34 0.39 0.99 -0.48 0.52 -0.04 -0.30 0.78 1.16 1.39 1.40 -35.82 -73.04 -75.74 -76.59 -39.11 -1.63 1.29 3.30 3.78 4.25 5.44 4.82 5.34 5.08 4.08 3.75 3.31 3.55 4.45 3.97
Return on Tangible Equity (ROTE)
% -6.80 -4.05 49.08 7.67 11.51 12.26 13.04 12.84 10.49 10.01 22.06 13.87 9.19 8.10 -8.20 -6.86 -6.90 -6.33 -2.87 -3.61 -1.31 -1.14 -5.72 -4.25 2.55 2.05 6.98 7.24 -0.19 1.00 0.20 1.13 1.82 2.13 2.13 3.58 3.71 2.23 3.15 4.16 4.28 4.27 5.12 5.82 12.75 14.82 25.80 38.43 32.96 37.16 -103.02 -115.74 -116.91 -122.31 5.59 4.40 4.61 4.76 30.71 31.15 29.44 27.36 3.16 3.90 3.15 3.14 10.27 8.45 7.65 8.74 -4.38 -5.40 -3.24 -3.73 -1.08 -1.11 -1.04 -0.97 -1.36 -1.36 -1.71 -0.66 -0.66 -0.62 -0.32 -1.31 -1.31 -1.31 -0.33 - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.20 -0.09 0.87 0.86 1.22 1.24 1.29 1.17 1.06 1.07 2.57 2.70 2.84 2.76 1.38 1.31 1.37 1.26 0.25 0.86 0.45 0.31 2.09 1.72 -1.51 -1.31 -3.05 -3.38 0.03 -0.35 -0.08 -0.36 -0.58 -0.63 -0.37 -0.90 -0.95 -0.39 -0.88 -57.66 -58.15 -58.40 -78.33 -31.43 -35.81 -55.77 -97.24 -96.07 -91.41 -71.99 -7.83 0.92 1.08 1.76 -0.63 -0.55 -0.56 -0.55 -1.83 -1.79 -1.66 -1.47 -0.27 -0.30 -0.27 -0.28 -0.79 -0.65 -0.66 -0.74 0.17 0.25 0.34 0.49 0.36 0.38 0.36 0.36 0.10 0.11 0.27 -0.07 0.16 0.04 0.00 0.24 0.31 0.37 0.29 -3.87 -7.81 -8.24 -8.42 -4.23 -0.23 0.23 0.26 0.23 0.14 - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.32 0.33 0.34 0.34 0.35 0.35 0.35 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.35 0.35 0.38 0.40 0.41 0.43 0.43 0.43 0.43 0.41 0.40 0.38 0.36 0.35 0.35 0.35 0.35 0.34 0.34 0.32 0.32 0.35 0.33 0.32 0.31 0.30 0.29 0.29 0.28 0.27 0.28 0.27 0.27 0.27 0.26 0.26 0.27 0.27 0.28 0.28 0.28 0.27 0.26 0.26 0.27 0.28 0.29 0.30 0.30 0.30 0.29 0.28 0.28 0.27 0.28 0.28 0.28 0.29 0.29 0.29 0.30 0.30 0.30 0.31 0.32 0.32 0.33 0.34 0.35 0.36 0.35 0.36 0.35 0.32 0.29 0.28 0.28 0.31 0.34 0.32 0.32 0.34 0.35 0.38 0.38 0.38 0.38 0.39 0.39 0.40 0.40 0.41 0.41
Sales to Operating Cash Flow Ratio
R 44.41 4.78 4.73 7.44 7.41 5.69 5.89 5.76 5.86 4.97 5.51 5.44 5.28 6.89 6.17 6.64 7.05 12.53 12.87 12.41 12.18 6.50 6.42 6.41 6.55 6.80 6.95 7.77 7.52 22.58 22.27 22.62 22.77 -0.54 -0.54 -1.34 1.27 8.99 10.31 11.99 12.02 11.06 10.61 11.06 9.24 11.62 11.53 11.47 10.62 8.87 -4.62 -5.22 -4.81 -4.47 8.58 9.98 10.50 9.25 8.84 7.23 7.15 7.76 8.32 7.87 8.34 8.23 7.82 7.65 6.90 6.98 8.18 7.43 8.11 7.62 6.57 6.39 5.91 6.02 5.80 5.81 7.34 6.61 10.34 14.13 11.94 12.63 9.25 7.37 7.86 8.07 8.28 6.73 -303.15 -301.78 -300.41 -298.41 10.62 8.33 6.04 4.39 5.71 5.61 5.66 5.21 6.34 7.85 9.33 11.23 8.94
Sales to Total Assets Ratio
R 0.14 0.14 0.14 0.18 0.20 0.20 0.20 0.19 0.18 0.18 0.17 0.18 0.18 0.19 0.20 0.20 0.21 0.21 0.22 0.22 0.23 0.24 0.24 0.25 0.25 0.25 0.24 0.24 0.23 0.22 0.22 0.22 0.21 0.21 0.21 0.19 0.18 0.19 0.18 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.17 0.17 0.16 0.17 0.17 0.17 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.14 0.13 0.12 0.12 0.13 0.15 0.15 0.15 0.16 0.17 0.18 0.18 0.18 0.17 0.17 0.17 0.18 0.18 0.19 0.19
Sales to Working Capital Ratio
R 2.41 2.44 2.20 6.57 10.30 2.64 -10.21 -18.19 -21.65 -15.13 -4.11 -1.04 -3.01 6.97 4.80 3.35 1.67 11.03 9.74 7.43 47.21 147.15 141.16 119.52 91.29 -18.12 -18.46 26.20 11.87 91.95 97.29 87.87 64.48 -19.94 -19.94 -30.24 -69.88 -78.88 -76.42 -75.74 -9.24 -7.53 -6.96 -5.86 -3.75 -4.12 -4.41 -4.89 -6.29 -8.25 -9.32 -15.52 -20.19 -24.60 -26.30 -76.14 -47.14 -45.24 -41.22 21.13 6.86 0.38 -1.54 -9.21 -20.89 -8.64 -7.00 -19.76 -23.85 -25.68 -27.36 -13.61 -9.18 -8.41 -7.64 -10.23 -15.47 -20.82 -25.57 -16.22 -5.38 3.62 10.31 6.09 6.15 10.03 15.39 17.00 17.64 11.86 6.08 4.04 1.22 1.33 1.44 1.51 2.75 3.93 5.12 6.28 8.24 14.31 14.75 15.20 13.71 -3.83 -7.81 -15.61 -39.57
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.90 12.47 11.67 12.61 12.47 12.26 12.23 12.60 13.02 13.42 13.68 13.56 13.48 13.23 12.98 12.73 12.39 12.54 12.47 12.61 12.79 12.88 13.12 13.39 13.30 13.26 13.27 13.14 13.21 13.40 13.61 13.49 13.50 13.40 13.40 20.18 19.96 19.34 18.82 12.32 12.49 12.45 12.70 12.59 12.78 13.12 13.05 12.95 12.81 12.92 13.59 13.87 13.80 13.50 12.51 12.18 11.86 11.78 12.74 13.20 13.33 13.26 12.70 12.49 12.73 12.81 12.72 12.78 12.98 13.67 13.47 13.85 13.82 13.40 13.78 13.43 13.35 13.22 12.94 13.12 13.20 13.89 14.23 14.25 14.07 13.94 13.96 13.88 13.80 15.59 18.98 18.51 18.54 16.32 12.07 12.16 12.35 13.05 13.75 14.72 15.06 14.70 14.70 14.97 14.81 14.59 14.59 13.91 14.08
Short-Term Debt to Equity Ratio
R 0.07 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.07 0.08 0.10 0.12 0.12 0.12 0.13 0.06 -0.06 -0.10 -0.18 -0.17 -0.10 -0.11 -0.12 -0.14 -0.14 -0.14 -0.10 -0.07 -0.07 -0.07 -0.07 -0.07 -0.09 -0.13 -0.15 -0.16 -0.05 0.03 0.07 0.12 0.06 0.63 0.67 0.67 0.66 0.09 0.04 0.02 0.03 0.04 0.06 0.07 0.07 0.07 0.06 2.02 2.01 2.00 1.99 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.06 0.09 0.11 0.14 0.13
Short-Term Debt to Total Assets Ratio
R 0.03 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 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18 0.18 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 0.02 0.02 0.03 0.03 0.03
Tangible Asset Value Ratio
R - - - 0.12 0.11 0.10 0.08 0.08 0.09 0.10 0.12 0.09 0.05 0.00 -0.05 -0.06 -0.06 -0.06 -0.12 -0.17 -0.22 -0.28 -0.27 -0.29 -0.31 -0.30 -0.29 -0.26 -0.24 -0.24 -0.24 -0.23 -0.23 -0.23 -0.23 -0.23 -0.22 -0.22 -0.21 -0.21 -0.20 -0.19 -0.18 -0.17 -0.15 -0.14 -0.13 -0.11 -0.08 -0.06 -0.03 -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -5.34 -4.08 -4.39 -4.65 -4.59 -3.90 -3.74 -3.39 -2.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.51 0.51 0.51 0.54 0.55 0.56 0.56 0.57 0.58 0.58 0.59 0.64 0.70 0.76 0.81 0.82 0.83 0.83 0.89 0.93 0.99 1.05 1.06 1.10 1.12 1.11 1.10 1.08 1.04 1.05 1.04 1.04 1.04 1.04 1.04 1.03 1.03 1.02 1.02 0.87 0.64 0.42 0.21 0.13 0.27 0.32 0.32 0.31 0.14 0.07 0.24 0.46 0.68 0.90 0.92 0.92 0.91 0.91 0.92 0.89 0.87 0.84 0.81 0.81 0.81 0.80 0.79 0.78 0.77 0.77 0.76 0.75 0.75 0.75 0.74 0.74 0.73 0.73 0.73 0.73 0.72 0.72 0.69 0.69 0.69 0.67 0.66 0.64 0.61 0.60 0.60 0.59 0.58 0.59 0.60 0.60 0.61 0.61 0.59 - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.59 0.60 0.59 0.63 0.66 0.66 0.66 0.67 0.68 0.68 0.69 0.73 0.78 0.82 0.87 0.87 0.88 0.88 0.92 0.95 1.00 1.04 1.05 1.07 1.09 1.08 1.08 1.06 1.03 1.04 1.03 1.03 1.03 1.03 1.03 1.03 1.02 1.02 1.01 1.01 1.00 0.99 0.98 0.97 0.97 0.97 0.97 0.95 0.93 0.90 0.88 0.89 0.90 0.92 0.94 0.93 0.93 0.92 0.92 0.90 0.88 0.86 0.85 0.85 0.84 0.84 0.84 0.84 0.83 0.83 0.82 0.82 0.82 0.81 0.81 0.81 0.80 0.80 0.81 0.80 0.80 0.80 0.79 0.79 0.79 0.77 0.75 0.73 0.70 0.67 0.65 0.63 0.62 0.63 0.64 0.65 0.62 0.57 0.51 0.45 0.42 0.39 0.42 0.45 0.55 0.66 0.70 0.77 0.77
Working Capital to Current Liabilities Ratio
R 0.58 0.53 0.63 0.63 0.19 0.10 0.05 -0.01 0.16 0.42 0.65 0.62 0.36 0.13 -0.14 -0.13 -0.10 -0.10 -0.08 -0.07 -0.04 -0.04 -0.02 -0.01 0.00 0.01 0.01 0.02 -0.01 -0.02 -0.04 -0.03 -0.01 0.00 0.00 -0.03 -0.03 -0.08 -0.11 -0.13 -0.16 -0.19 -0.22 -0.25 -0.32 -0.31 -0.29 -0.28 -0.21 -0.19 -0.16 -0.12 -0.08 -0.07 -0.06 -0.05 -0.03 -0.04 -0.23 -0.21 -0.20 -0.19 -0.01 -0.06 -0.10 -0.22 -0.30 -0.28 -0.27 -0.18 -0.10 -0.14 -0.16 -0.18 -0.20 -0.17 -0.15 -0.10 -0.05 -0.02 0.03 0.08 0.23 0.36 0.35 0.33 0.20 0.10 0.09 0.27 0.46 0.78 1.03 1.08 1.14 0.99 0.78 0.61 0.44 0.31 0.27 0.20 0.17 0.14 0.15 0.13 0.11 0.07 -0.03
Working Capital To Sales Ratio
R 0.11 0.12 0.14 0.45 0.11 0.06 0.02 -0.01 0.11 0.28 0.43 0.41 0.23 0.08 -0.10 -0.09 -0.07 -0.07 -0.05 -0.05 -0.03 -0.03 -0.01 -0.01 0.00 0.00 0.00 0.01 -0.01 -0.01 -0.02 -0.02 -0.01 0.00 0.00 -0.03 -0.03 -0.06 -0.08 -0.09 -0.11 -0.14 -0.16 -0.20 -0.33 -0.32 -0.30 -0.28 -0.16 -0.14 -0.12 -0.09 -0.06 -0.05 -0.04 -0.03 -0.02 -0.02 -1.12 -1.10 -1.10 -1.09 -0.02 -0.05 -0.08 -0.23 -0.39 -0.37 -0.36 -0.23 -0.07 -0.10 -0.11 -0.13 -0.15 -0.13 -0.11 -0.08 -0.04 -0.01 0.02 0.06 0.16 0.23 0.23 0.21 0.13 0.07 0.07 0.28 0.49 0.69 0.83 0.77 0.71 0.66 0.54 0.42 0.30 0.16 0.14 0.11 0.10 0.09 0.10 0.09 0.07 0.05 -0.03
Working Capital Turnover Ratio
R 2.41 2.44 2.20 6.57 10.30 2.64 -10.21 -18.19 -21.65 -15.13 -4.11 -1.04 -3.01 6.97 4.80 3.35 1.67 11.03 9.74 7.43 47.21 147.15 141.16 119.52 91.29 -18.12 -18.46 26.20 11.87 91.95 97.29 87.87 64.48 -19.94 -19.94 -30.24 -69.88 -78.88 -76.42 -75.74 -9.24 -7.53 -6.96 -5.86 -3.75 -4.12 -4.41 -4.89 -6.29 -8.25 -9.32 -15.52 -20.19 -24.60 -26.30 -76.14 -47.14 -45.24 -41.22 21.13 6.86 0.38 -1.54 -9.21 -20.89 -8.64 -7.00 -19.76 -23.85 -25.68 -27.36 -13.61 -9.18 -8.41 -7.64 -10.23 -15.47 -20.82 -25.57 -16.22 -5.38 3.62 10.31 6.09 6.15 10.03 15.39 17.00 17.64 11.86 6.08 4.04 1.22 1.33 1.44 1.51 2.75 3.93 5.12 6.28 8.24 14.31 14.75 15.20 13.71 -3.83 -7.81 -15.61 -39.57

StockViz Staff

September 20, 2024

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