BRP Inc

NASDAQ DOOO

Data sourced from iex and EODHD
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BRP Inc Key Metrics 2011 - 2024

This table shows the Key Metrics for BRP Inc going from 2011 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 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30
Accounts Payable Turnover Ratio
R 1.59 1.86 1.62 2.06 1.95 1.88 1.67 1.59 1.59 1.63 1.58 1.65 1.68 1.64 1.46 1.45 1.40 1.38 1.56 1.54 1.56 1.60 1.61 1.65 1.68 1.68 1.74 1.73 1.71 1.77 1.74 1.78 1.78 1.77 1.73 1.70 1.76 1.68 1.73 1.78 1.71 1.75 1.69 1.69 1.83 2.21 4.59 4.59 4.59 4.59 - - -
Accounts Receivable Turnover Ratio
R 4.02 3.75 4.18 4.54 4.74 4.82 4.90 4.48 4.46 4.98 5.14 5.73 5.62 5.08 4.71 4.38 4.24 4.16 4.12 4.05 3.96 3.99 3.95 3.85 3.62 3.42 3.39 3.34 3.25 3.31 3.23 3.17 3.32 3.39 3.39 3.37 3.30 3.18 3.15 3.20 3.17 3.47 3.57 3.68 3.83 3.47 - - - - - - -
Asset Coverage Ratio
R - 2.26 - 2.09 2.08 2.04 2.09 2.05 2.00 2.01 1.88 1.80 1.69 1.66 1.70 1.79 1.86 2.03 2.10 2.13 2.15 2.14 2.30 2.47 2.61 2.87 2.95 2.99 3.02 2.83 2.69 2.57 2.54 2.51 2.48 2.39 2.25 2.18 2.07 1.97 1.91 1.73 1.67 1.62 1.63 1.90 1.85 1.85 1.85 1.85 - - -
Asset Turnover Ratio
R 0.61 0.78 0.71 0.84 0.85 0.84 0.83 0.79 0.79 0.82 0.78 0.78 0.71 0.65 0.68 0.72 0.78 0.83 0.86 0.88 0.90 0.91 0.91 0.92 0.92 0.90 0.91 0.89 0.86 0.87 0.84 0.83 0.82 0.82 0.82 0.82 0.85 0.83 0.84 0.85 0.82 0.86 0.81 0.77 0.81 0.71 1.03 1.03 1.03 1.03 - - -
Average Collection Period
R 10.26 15.52 11.04 45.33 45.18 47.43 48.47 53.84 52.67 45.56 42.55 35.64 36.21 40.36 43.54 45.99 46.84 47.50 47.88 48.72 49.62 49.53 49.90 51.13 53.56 56.78 57.15 58.02 59.37 58.21 59.58 60.82 58.57 57.28 57.12 57.38 58.23 60.47 61.09 59.95 60.73 56.40 54.70 53.23 51.26 55.25 5.62 5.62 5.62 5.62 - - -
Book Value Per Share
R 8.69 10.55 9.02 6.41 3.98 1.55 -0.52 -1.72 -2.96 -3.04 -4.00 -4.57 -5.24 -6.79 -7.07 -7.36 -7.06 -5.73 -4.94 -4.37 -3.90 -3.86 -3.17 -2.44 -1.53 -0.27 0.24 0.50 0.55 0.28 -0.12 -0.12 -0.02 0.00 -0.02 -0.06 -0.09 -0.23 -0.26 -0.37 -0.57 -1.58 -1.45 -1.75 -2.02 0.15 - - - - - - -
Capital Expenditure To Sales
% 3.70 8.44 5.60 5.89 6.12 6.41 7.82 8.34 8.92 8.76 6.87 5.94 4.92 4.46 4.78 4.84 5.28 5.38 5.36 5.49 5.44 5.55 5.26 5.14 5.19 5.02 4.64 4.26 4.39 4.45 4.54 5.13 5.43 5.50 5.63 5.48 5.04 4.74 4.88 4.61 4.74 4.77 4.72 5.09 5.28 5.36 7.26 5.81 5.81 4.67 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 8.95 41.12 22.10 26.27 24.05 13.09 23.56 10.42 7.54 17.70 9.43 23.81 23.06 19.39 14.99 11.73 12.42 15.03 16.38 16.67 16.29 15.97 18.51 20.13 19.32 22.59 17.71 13.18 16.50 8.08 11.06 11.06 8.86 10.60 7.59 7.59 9.17 13.44 0.40 0.27 0.08 0.12 0.05 2.05 -4.36 -0.20 -0.29 -4.53 16.89 - - - -
Cash Flow Coverage Ratio
R 1.42 7.37 3.62 4.51 4.49 -3.23 2.93 -4.86 -6.45 1.48 -3.09 5.48 5.69 6.61 4.87 3.70 3.90 2.60 3.36 3.89 3.96 3.98 5.95 7.14 6.89 5.58 7.37 6.96 5.91 5.90 4.02 1.69 1.49 2.25 2.94 4.15 3.23 3.36 1.80 1.23 -0.04 0.97 0.01 0.35 0.03 2.87 2.36 1.98 9.03 1.72 - - -
Cash Interest Coverage Ratio
R 3.04 12.35 6.62 8.77 9.24 2.56 12.77 5.79 5.33 13.02 3.87 11.00 9.34 9.30 7.88 6.85 7.56 6.40 7.32 8.13 8.19 8.48 10.28 11.38 11.13 9.57 11.17 10.34 9.12 9.06 6.87 4.82 4.81 5.63 6.47 7.53 6.39 6.28 4.65 3.87 2.49 3.45 2.23 2.87 2.83 5.64 5.13 4.45 11.18 4.71 - - -
Cash Per Share
R 5.59 6.41 3.64 2.70 1.66 1.17 1.33 1.25 2.09 3.90 6.88 10.43 12.47 12.79 9.13 5.81 3.44 1.40 1.54 1.36 0.88 1.06 1.35 1.59 1.43 1.58 1.70 1.41 1.39 1.21 1.05 1.15 1.43 1.53 1.52 1.41 1.13 0.79 0.46 0.38 0.40 0.43 1.42 1.88 2.68 4.59 - - - - - - -
Cash Ratio
R 0.17 0.20 0.11 0.08 0.05 0.04 0.04 0.04 0.08 0.16 0.29 0.46 0.59 0.59 0.44 0.28 0.14 0.07 0.08 0.08 0.05 0.07 0.10 0.12 0.11 0.14 0.16 0.14 0.14 0.14 0.13 0.15 0.19 0.21 0.21 0.20 0.16 0.11 0.07 0.06 0.06 0.06 0.21 0.28 0.40 0.69 0.04 0.04 0.04 0.04 - - -
Cash Return on Assets (CROA)
R 0.02 0.08 0.04 0.05 0.05 0.03 0.05 0.02 0.01 0.04 0.02 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.01 0.06 0.05 0.11 0.11 0.11 0.11 - - -
Cash Return on Equity (CROE)
R 0.22 0.70 0.43 0.93 15.87 16.14 14.69 14.47 -0.73 -1.28 -0.14 -0.60 -0.54 -0.45 -0.34 -0.24 -0.26 -0.26 -0.34 -0.38 -0.39 -0.38 -1.24 -1.66 -1.82 -1.76 -0.26 7.38 7.54 7.51 3.87 -1.52 -1.59 -1.32 -0.47 -4.68 -4.29 -5.00 -3.72 -1.48 -1.47 -1.06 1.51 2.36 3.02 6.27 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.13 0.07 0.09 0.09 0.04 0.10 0.04 0.03 0.08 0.04 0.09 0.08 0.10 0.09 0.08 0.09 0.08 0.09 0.10 0.11 0.11 0.13 0.13 0.13 0.11 0.12 0.11 0.09 0.09 0.08 0.05 0.05 0.06 0.07 0.08 0.07 0.07 0.06 0.05 0.03 0.05 0.03 0.02 0.10 0.08 0.19 0.19 0.19 0.19 - - -
Cash Return on Investment (CROI)
R 0.90 3.61 1.60 1.72 1.55 0.77 1.76 0.83 0.78 1.52 0.86 2.57 2.89 4.18 4.32 4.64 4.94 4.12 4.63 4.31 4.06 3.84 4.63 5.08 8.30 7.76 9.80 11.50 8.35 8.06 6.37 4.66 4.38 8.33 7.70 9.83 7.66 6.18 8.18 6.76 4.87 7.87 7.65 7.13 17.76 14.71 - - - - - - -
Cash Taxes
M - 96 127 453 435 282 215 129 128 339 356 432 347 231 208 187 212 223 203 180 185 173 223 208 197 179 147 162 124 135 90 73 93 115 137 125 119 95 77 79 91 123 137 114 98 90 54 48 43 - - - -
Cash to Debt Ratio
R - 0.18 0.10 0.08 0.05 0.03 0.05 0.05 0.09 0.17 0.27 0.39 0.45 0.45 0.32 0.21 0.15 0.08 0.10 0.09 0.07 0.09 0.14 0.18 0.17 0.22 0.25 0.22 0.22 0.18 0.15 0.16 0.20 0.22 0.22 0.20 0.16 0.11 0.07 0.06 0.06 0.05 0.16 0.21 0.30 0.51 0.04 0.04 0.04 0.04 - - -
Current Assets to Total Assets Ratio
R 0.50 0.52 0.53 0.53 0.53 0.53 0.53 0.53 0.52 0.53 0.54 0.55 0.56 0.56 0.52 0.50 0.48 0.46 0.47 0.48 0.48 0.49 0.50 0.51 0.52 0.53 0.53 0.53 0.52 0.52 0.51 0.50 0.51 0.50 0.50 0.50 0.49 0.49 0.48 0.47 0.47 0.47 0.49 0.49 0.51 0.57 0.00 0.00 0.00 0.00 - - -
Current Liabilities Ratio
R 0.38 0.37 0.38 0.42 0.45 0.49 0.52 0.51 0.50 0.48 0.46 0.44 0.41 0.45 0.46 0.49 0.52 0.51 0.52 0.53 0.55 0.56 0.54 0.53 0.52 0.48 0.47 0.46 0.44 0.43 0.41 0.40 0.38 0.37 0.38 0.38 0.39 0.40 0.39 0.40 0.41 0.43 0.42 0.42 0.41 0.36 0.39 0.39 0.39 0.39 - - -
Current Liabilities to Total Liabilities Ratio
R 0.42 0.42 0.42 0.45 0.47 0.50 0.52 0.50 0.48 0.45 0.43 0.41 0.38 0.39 0.40 0.42 0.45 0.44 0.46 0.47 0.48 0.49 0.49 0.48 0.49 0.48 0.47 0.47 0.45 0.43 0.41 0.40 0.38 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.40 0.39 0.38 0.37 0.36 0.36 0.38 0.38 0.38 0.38 - - -
Current Ratio
R 1.35 1.41 1.40 1.28 1.20 1.11 1.02 1.04 1.04 1.10 1.17 1.26 1.37 1.30 1.20 1.06 0.93 0.92 0.92 0.90 0.88 0.88 0.93 0.98 1.00 1.10 1.14 1.17 1.19 1.21 1.25 1.28 1.34 1.35 1.33 1.31 1.28 1.23 1.20 1.19 1.16 1.10 1.20 1.21 1.28 1.59 0.00 0.00 0.00 0.00 - - -
Days in Inventory
R 54.66 54.52 60.25 221.45 225.40 233.81 234.91 248.24 238.42 212.72 203.56 175.82 172.13 177.28 182.54 188.94 189.73 184.54 178.20 175.11 175.20 172.93 172.26 169.86 169.28 172.16 168.30 178.43 184.83 179.71 185.41 176.83 175.81 174.71 173.50 174.88 168.47 176.90 175.74 173.23 186.31 176.63 176.67 177.57 154.36 146.71 39.29 39.29 39.29 39.29 - - -
Days Inventory Outstanding (DIO)
R 106.66 101.32 117.77 430.88 435.95 444.27 441.77 467.12 450.58 407.78 394.53 341.20 334.36 344.79 355.61 368.77 370.61 361.07 348.44 342.15 341.97 336.61 335.46 330.93 330.13 336.44 328.76 348.94 361.74 351.70 362.85 345.48 343.51 341.47 339.29 342.28 329.90 346.55 344.19 339.35 364.93 345.06 345.10 346.46 300.18 286.21 73.81 73.81 73.81 73.81 - - -
Days Payable Outstanding (DPO)
R 62.10 68.17 69.49 261.69 279.29 295.74 308.79 336.30 341.94 336.20 342.12 323.01 308.55 304.61 328.41 326.95 340.59 348.78 321.94 324.31 322.37 313.70 314.17 305.29 297.48 294.78 289.56 294.83 298.25 285.07 287.45 274.00 275.43 278.66 283.28 292.11 279.23 296.34 289.95 279.48 298.59 293.06 298.70 300.75 282.62 220.29 33.73 33.73 33.73 33.73 - - -
Days Sales Outstanding (DSO)
R 18.52 25.25 20.04 81.66 79.22 77.34 75.94 85.76 85.92 78.27 76.03 63.89 65.17 73.29 79.77 84.89 86.86 88.89 89.67 91.24 92.79 92.04 92.97 95.64 100.74 107.51 108.30 110.02 112.71 110.52 113.09 115.33 110.90 108.49 108.37 109.11 111.11 115.40 116.58 114.43 115.62 106.67 103.25 99.96 96.20 105.10 0.00 0.00 0.00 0.00 - - -
Debt to Asset Ratio
R - 0.41 0.43 0.44 0.44 0.45 0.44 0.45 0.45 0.45 0.47 0.50 0.53 0.56 0.55 0.52 0.49 0.44 0.42 0.42 0.41 0.42 0.40 0.37 0.35 0.32 0.31 0.31 0.30 0.32 0.34 0.35 0.35 0.36 0.36 0.37 0.39 0.40 0.42 0.43 0.45 0.50 0.51 0.53 0.54 0.48 0.43 0.43 0.43 0.43 - - -
Debt to Capital Ratio
R - 0.78 0.81 0.85 0.90 0.97 1.03 1.07 1.14 1.15 1.19 1.21 1.24 1.32 1.40 1.47 1.53 1.51 1.47 1.46 1.46 1.49 1.42 1.34 1.23 1.05 0.98 0.94 0.94 0.97 1.02 1.02 1.00 1.00 1.00 1.01 1.01 1.03 1.04 1.06 1.08 1.30 1.28 1.34 1.43 0.98 1.00 1.00 1.00 1.00 - - -
Debt to EBITDA Ratio
R - 1.67 1.64 6.15 6.17 6.54 6.42 7.06 6.84 5.88 6.10 5.77 7.50 2.08 2.31 2.08 1.29 8.10 8.12 8.16 8.60 9.00 8.14 7.74 6.41 8.73 8.66 8.50 1.89 -2.20 2.94 3.41 -2.28 -2.09 -5.82 -5.24 11.67 13.20 14.82 14.72 15.38 15.68 14.84 17.14 12.62 11.92 - - - - - - -
Debt to Equity Ratio
R - 3.47 4.23 7.62 118.64 114.57 109.42 103.03 -10.12 -9.30 -6.76 -5.91 -5.65 -4.44 -3.88 -3.19 -2.90 -2.99 -3.20 -3.25 -3.25 -3.10 -5.40 -6.56 -7.98 -6.12 -1.79 30.46 30.09 34.53 22.72 18.30 14.83 13.77 17.49 -26.13 -24.75 -39.86 -37.59 -23.10 -20.25 -10.20 8.96 16.29 27.83 57.79 - - - - - - -
Debt to Income Ratio
R - 3.80 2.76 13.59 14.11 14.37 14.88 14.15 13.97 11.06 10.90 10.03 12.75 7.96 9.19 9.03 8.38 24.34 24.48 24.77 27.75 34.46 32.54 31.77 26.38 -3.15 -3.59 -3.93 -8.80 2.62 -5.89 -5.04 -5.22 -4.61 26.89 29.31 -28.83 -24.01 -81.00 -82.08 -50.04 -46.99 -6.87 -15.10 35.55 29.71 41.63 41.63 41.63 41.63 - - -
Debt to Tangible Net Worth Ratio
R - 19.54 - -9.34 -9.34 -9.34 -4.04 -3.28 -3.28 -3.28 -2.59 -2.71 -2.57 -2.41 -2.11 -1.76 -1.57 -1.45 -1.48 -1.48 -1.47 -1.46 -1.67 -1.99 -2.29 -4.12 -4.73 -4.91 -4.93 -3.47 -2.92 -2.97 -3.07 -3.01 -2.97 -2.82 -2.72 -2.46 -2.43 -2.32 -2.22 -1.91 -2.24 -2.24 -2.37 -3.44 -1.52 -1.52 -1.52 -1.52 - - -
Dividend Coverage Ratio
R -0.48 13.76 4.57 18.84 17.46 17.07 14.71 14.95 15.13 18.36 20.35 22.49 20.90 15.27 11.71 10.34 9.46 10.16 9.21 8.00 6.73 6.48 7.66 7.44 9.07 11.60 9.21 9.07 7.04 8.51 3.66 3.66 -2.85 -3.10 -2.08 -2.08 4.83 0.42 -0.01 0.04 0.02 0.03 0.04 0.80 0.63 1.27 1.69 0.96 2.63 - - - -
Dividend Payout Ratio
% -207.89 7.27 21.90 6.42 6.73 7.11 7.53 7.35 7.30 5.74 5.37 4.52 5.14 -70.86 -69.89 -69.46 -68.76 16.22 16.97 17.74 20.61 27.42 26.55 26.78 23.56 6.65 8.44 5.80 3.55 6.06 -6.90 -6.90 -8.48 -8.27 60.35 60.35 61.92 59.21 -1,750.01 -1,509.84 -3,016.19 -2,546.34 26.34 -205.86 1,264.78 804.44 -18.24 -26.21 12.68 0.00 0.00 0.00 0.00
Dividend Per Share
R 0.21 0.18 0.18 0.17 0.16 0.16 0.15 0.14 0.13 0.13 0.12 0.12 0.11 2.01 2.01 2.01 2.01 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.06 0.08 0.06 0.04 0.07 0.05 0.05 0.06 0.05 0.07 0.07 0.06 0.04 0.92 1.90 2.96 3.98 5.54 4.58 3.53 2.55 0.10 0.10 0.18 - - - -
EBIT to Fixed Assets Ratio
R - 0.14 0.15 0.19 0.20 0.19 0.19 0.17 0.18 0.21 0.23 0.26 0.22 0.12 0.09 0.07 0.07 0.13 0.13 0.12 0.12 0.12 0.15 0.15 0.17 0.15 0.16 0.17 0.10 0.15 0.08 0.06 0.07 0.07 0.09 0.09 0.11 0.08 0.07 0.08 0.08 0.10 0.12 0.10 0.14 0.15 - - - - - - -
EBIT to Total Assets Ratio
R - 0.04 0.04 0.06 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.07 0.06 0.03 0.02 0.02 0.02 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.03 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.00 0.00 0.00 0.00 - - -
EBITDA Coverage Ratio
R - 8.79 8.80 11.79 13.14 15.10 18.94 19.32 22.17 23.88 20.69 20.00 15.12 7.51 6.39 5.93 6.31 9.47 9.08 9.07 8.50 8.63 10.26 10.29 11.29 10.32 10.45 10.56 7.24 9.19 5.52 4.70 4.93 4.73 5.77 5.26 6.19 5.05 4.36 4.54 4.45 4.38 4.79 4.44 4.45 4.76 4.61 4.02 5.81 - - - -
EBITDA Per Share
R - 5.23 5.21 5.81 5.59 5.19 4.80 4.11 3.99 4.30 4.25 4.52 3.94 2.39 1.89 1.62 1.50 2.23 2.00 1.74 1.54 1.44 1.56 1.48 1.55 1.41 1.35 1.32 0.89 1.15 0.72 0.62 0.67 0.61 0.74 0.66 0.77 0.62 0.54 0.56 0.56 0.59 0.66 0.58 0.55 0.63 0.59 0.60 0.98 - - - -
Equity Multiplier
R 10.24 8.38 9.82 17.35 259.72 250.73 238.43 224.20 -22.84 -21.14 -14.41 -12.05 -11.11 -8.08 -7.13 -6.20 -6.03 -6.97 -7.72 -7.96 -8.02 -7.53 -15.40 -19.68 -23.91 -18.06 -3.93 105.06 103.79 115.30 79.72 51.22 42.14 38.84 50.68 -69.21 -63.23 -101.67 -93.16 -54.68 -47.92 -22.65 18.94 34.73 58.75 121.06 - - - - - - -
Equity to Assets Ratio
R 0.10 0.12 0.10 0.08 0.05 0.02 -0.01 -0.03 -0.05 -0.06 -0.08 -0.09 -0.10 -0.13 -0.15 -0.16 -0.17 -0.15 -0.14 -0.13 -0.13 -0.14 -0.12 -0.09 -0.06 -0.01 0.01 0.02 0.02 0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.04 -0.10 -0.10 -0.12 -0.14 0.01 0.00 0.00 0.00 0.00 - - -
Free Cash Flow Margin
R 0.03 0.12 0.07 0.07 0.06 -0.02 0.02 -0.06 -0.08 -0.01 -0.02 0.07 0.09 0.11 0.09 0.07 0.06 0.04 0.05 0.05 0.05 0.05 0.07 0.09 0.08 0.07 0.08 0.08 0.06 0.06 0.05 0.02 0.02 0.03 0.04 0.06 0.04 0.04 0.03 0.02 -0.02 0.00 -0.01 -0.01 0.00 0.08 0.08 0.10 0.43 - - - -
Free Cash Flow Per Share
R 0.89 4.39 2.14 2.32 1.78 0.01 0.99 -0.73 -1.33 0.20 -0.36 1.48 1.62 1.91 1.37 0.98 0.95 0.60 0.73 0.74 0.71 0.66 0.90 1.03 0.96 0.80 0.95 0.87 0.72 0.72 0.54 0.24 0.22 0.32 0.37 0.52 0.41 0.43 0.23 0.16 -0.05 0.11 0.00 0.02 0.11 0.61 0.64 0.79 2.75 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 374 192 864 680 74 384 -195 -394 118 -49 590 655 765 572 428 413 286 338 343 327 305 403 459 439 379 465 437 374 368 312 180 172 216 217 289 231 239 135 100 39 109 81 89 90 331 256 205 340 - - - -
Gross Profit Per Share
R 6.43 8.51 8.06 8.63 8.30 7.73 7.11 6.30 6.07 6.25 5.86 5.99 5.04 4.16 3.80 3.66 3.80 3.90 3.69 3.38 3.24 3.16 3.06 2.95 2.73 2.50 2.48 2.38 2.28 2.23 2.10 1.94 1.92 1.94 1.94 1.92 1.87 1.78 1.64 1.61 1.63 1.73 1.68 1.58 1.57 1.56 1.52 1.53 1.80 - - - -
Gross Profit to Fixed Assets Ratio
R 0.22 0.30 0.30 0.35 0.36 0.36 0.35 0.33 0.35 0.38 0.38 0.41 0.35 0.30 0.28 0.27 0.30 0.32 0.33 0.34 0.35 0.37 0.39 0.39 0.38 0.37 0.39 0.39 0.38 0.39 0.37 0.35 0.35 0.37 0.38 0.39 0.39 0.39 0.37 0.38 0.39 0.43 0.43 0.41 0.46 0.44 - - - - - - -
Gross Profit to Tangible Assets Ratio
R - 0.10 - 0.12 0.12 0.11 0.11 0.11 0.12 0.13 0.12 0.12 0.10 0.09 0.09 0.09 0.10 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.11 0.11 0.12 0.12 0.13 0.12 0.12 0.12 0.10 0.61 0.61 0.61 0.61 - - -
Gross Working Capital
M - 919 895 2,067 1,095 -294 -1,142 -694 -471 483 1,177 1,834 2,427 1,170 297 -682 -1,477 -815 -764 -811 -915 -837 -551 -247 -225 245 426 518 670 691 783 876 1,138 1,149 1,081 1,001 847 702 561 440 294 94 410 358 421 455 -608 -608 -608 -608 - - -
Interest Coverage Ratio
R - 6.53 6.62 9.58 10.76 12.13 15.26 15.15 17.60 19.43 16.88 16.69 12.32 4.96 3.77 3.27 3.53 6.76 6.35 6.33 5.83 5.90 7.56 7.60 8.61 7.71 7.89 8.04 4.87 6.96 3.39 2.64 2.85 2.70 3.79 3.31 4.26 3.11 2.47 2.72 2.76 2.86 3.43 3.01 2.89 3.25 2.26 1.70 2.39 0.00 - - -
Interest Expense To Sales
% 2.29 1.69 1.87 1.48 1.34 1.11 0.94 0.89 0.82 0.83 1.04 1.20 1.57 1.78 1.75 1.70 1.49 1.43 1.39 1.34 1.33 1.24 1.23 1.22 1.24 1.29 1.26 1.30 1.44 1.50 1.61 1.67 1.64 1.64 1.61 1.64 1.63 1.68 1.74 1.77 1.94 2.03 2.15 2.11 1.95 2.05 2.69 2.30 1.82 1.17 0.00 0.00 0.00
Inventory Turnover Ratio
R 0.71 0.95 0.71 0.86 0.85 0.84 0.84 0.81 0.84 0.92 0.97 1.08 1.10 1.07 1.03 1.00 0.99 1.01 1.06 1.07 1.08 1.09 1.10 1.11 1.11 1.09 1.13 1.08 1.04 1.07 1.02 1.07 1.07 1.08 1.09 1.08 1.11 1.06 1.08 1.09 1.03 1.08 1.08 1.09 1.22 1.28 4.95 4.95 4.95 4.95 - - -
Invested Capital
M - 4,375 4,412 16,088 14,811 13,350 11,779 10,826 10,160 9,894 10,102 10,515 10,958 10,999 10,179 9,145 8,177 7,302 6,787 6,184 5,595 5,124 5,021 5,008 5,017 5,346 5,467 5,516 5,586 5,542 5,635 5,734 5,851 5,838 5,730 5,551 5,357 5,141 4,917 4,810 4,712 4,442 4,685 3,523 2,389 1,440 940 940 940 940 - - -
Liabilities to Equity Ratio
R 9.23 7.37 8.81 16.34 258.54 249.56 237.27 223.04 -23.83 -22.12 -15.40 -13.05 -12.10 -9.08 -8.12 -7.19 -7.02 -7.97 -8.71 -8.94 -9.01 -8.52 -16.37 -20.64 -24.86 -19.02 -4.92 103.85 102.58 114.07 78.56 50.14 41.07 37.78 49.58 -70.13 -64.16 -102.56 -94.06 -55.61 -48.86 -23.62 17.92 33.70 57.69 119.93 - - - - - - -
Long-Term Debt to Equity Ratio
R 4.27 3.34 4.03 6.78 103.48 100.01 95.16 89.57 -9.17 -8.84 -6.51 -5.74 -5.49 -4.11 -3.56 -2.90 -2.61 -2.89 -3.12 -3.17 -3.18 -3.05 -5.28 -6.40 -7.49 -5.69 -1.47 29.73 29.31 33.69 22.11 18.28 14.66 13.64 17.26 -25.71 -24.20 -39.16 -36.88 -22.40 -19.60 -9.64 9.25 16.36 27.51 57.13 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.42 0.40 0.41 0.40 0.40 0.39 0.38 0.40 0.41 0.43 0.46 0.48 0.51 0.50 0.49 0.47 0.43 0.42 0.41 0.41 0.40 0.41 0.39 0.36 0.33 0.30 0.29 0.28 0.29 0.31 0.32 0.33 0.35 0.35 0.35 0.36 0.38 0.39 0.40 0.41 0.42 0.47 0.48 0.50 0.53 0.47 0.43 0.43 0.43 0.43 - - -
Net Current Asset Value
R -2,635,500,000.00 -2,432,800,000.00 -2,529,900,000.00 -2,559,775,000.00 -2,587,025,000.00 -2,604,500,000.00 -2,592,425,000.00 -2,506,725,000.00 -2,519,150,000.00 -2,426,575,000.00 -2,427,300,000.00 -2,435,475,000.00 -2,460,525,000.00 -2,579,450,000.00 -2,625,975,000.00 -2,661,350,000.00 -2,610,675,000.00 -2,464,425,000.00 -2,271,825,000.00 -2,102,750,000.00 -1,953,550,000.00 -1,827,625,000.00 -1,663,450,000.00 -1,512,400,000.00 -1,363,725,000.00 -1,197,025,000.00 -1,124,575,000.00 -1,086,275,000.00 -1,083,775,000.00 -1,102,475,000.00 -1,151,725,000.00 -1,158,175,000.00 -1,146,075,000.00 -1,139,975,000.00 -1,135,000,000.00 -1,116,300,000.00 -1,093,725,000.00 -1,093,875,000.00 -1,074,150,000.00 -1,064,700,000.00 -1,066,850,000.00 -1,166,475,000.00 -1,135,000,000.00 -1,165,266,666.67 -1,197,300,000.00 -940,000,000.00 -1,617,708,644.93 -1,617,708,644.93 -1,617,708,644.93 -1,617,708,644.93 - - -
Net Debt to EBITDA Ratio
R 1.87 1.46 1.56 6.00 6.17 6.64 6.46 7.23 6.89 5.56 5.20 3.94 4.75 0.62 1.69 2.28 2.38 8.42 8.13 8.03 8.39 8.08 7.32 7.10 6.18 8.99 8.87 8.89 0.74 -3.30 2.54 3.02 -2.57 -2.53 -6.93 -6.49 11.98 13.64 15.39 15.20 15.46 15.50 13.05 14.66 9.02 5.77 - - - - - - -
Net Income Before Taxes
R - 228,964,399.57 114,917,591.13 321,231,558.94 297,384,163.99 290,944,102.01 248,737,609.59 238,907,392.56 233,830,835.04 268,902,455.94 278,027,092.82 300,120,934.78 257,276,023.75 121,215,393.63 80,853,727.71 60,047,152.71 57,177,874.04 126,718,121.72 112,449,043.89 98,832,968.50 84,793,914.83 82,090,798.06 101,230,524.39 97,782,057.61 110,612,827.82 98,457,876.22 97,483,729.08 99,046,164.81 50,242,800.66 81,834,669.97 32,494,090.79 23,569,090.79 28,774,977.42 25,100,000.00 41,775,000.00 33,675,000.00 48,388,888.89 31,163,888.89 21,548,412.70 25,198,412.70 25,695,599.76 29,245,599.76 39,340,265.89 30,490,265.89 29,423,155.46 37,932,587.70 31,186,409.52 36,066,731.65 25,742,095.59 19,244,574.13 17,848,749.83 162,480.48 49,347,643.10
Net Operating Profit After Tax (NOPAT)
R - 329,885,126.86 222,412,423.98 355,380,561.44 334,710,026.99 305,598,010.43 276,316,350.04 245,866,141.17 241,230,504.07 270,664,966.70 280,415,043.65 303,130,793.02 283,907,889.17 170,768,400.68 130,470,105.54 112,845,115.58 97,294,170.96 149,424,625.94 139,054,095.22 122,943,303.94 103,996,992.49 96,417,877.65 99,401,570.13 94,423,863.62 110,718,759.88 111,917,229.56 117,835,644.75 117,263,258.64 73,518,255.87 103,072,450.73 73,295,945.27 71,217,001.94 73,643,379.95 63,981,874.10 54,341,776.95 45,718,428.27 56,507,697.33 44,169,811.31 31,867,431.08 33,961,005.61 47,691,719.90 42,660,428.97 66,502,339.28 63,330,634.19 46,069,919.90 54,641,352.50 51,977,687.62 46,642,792.55 84,005,585.11 - - - -
Net Working Capital to Total Assets Ratio
R 0.13 0.15 0.15 0.11 0.08 0.04 0.01 0.02 0.02 0.05 0.08 0.11 0.15 0.11 0.07 0.01 -0.04 -0.04 -0.04 -0.05 -0.07 -0.07 -0.04 -0.01 0.00 0.04 0.06 0.07 0.08 0.09 0.10 0.11 0.13 0.13 0.12 0.12 0.11 0.09 0.08 0.07 0.06 0.04 0.07 0.08 0.10 0.21 -0.39 -0.39 -0.39 -0.39 - - -
Non-current Assets to Total Assets Ratio
R 0.50 0.48 0.47 0.47 0.47 0.47 0.47 0.47 0.48 0.47 0.46 0.45 0.44 0.44 0.48 0.50 0.52 0.54 0.53 0.52 0.52 0.51 0.50 0.49 0.48 0.47 0.47 0.47 0.48 0.48 0.49 0.50 0.49 0.50 0.50 0.50 0.51 0.51 0.52 0.53 0.53 0.53 0.51 0.51 0.49 0.43 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.58 0.58 0.58 0.55 0.53 0.50 0.48 0.50 0.52 0.55 0.57 0.59 0.62 0.61 0.60 0.58 0.55 0.56 0.54 0.53 0.52 0.51 0.51 0.52 0.51 0.52 0.53 0.53 0.55 0.57 0.59 0.60 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.61 0.60 0.61 0.62 0.63 0.64 0.64 - - - - - - -
Operating Cash Flow Per Share
R 1.89 7.35 3.92 4.37 3.86 2.05 3.21 1.35 0.78 2.26 1.05 2.71 2.56 2.70 2.18 1.78 1.83 1.49 1.57 1.55 1.48 1.42 1.56 1.64 1.55 1.34 1.44 1.29 1.14 1.13 0.93 0.68 0.67 0.77 0.82 0.95 0.81 0.79 0.59 0.49 0.27 0.44 0.31 0.34 0.44 0.94 0.93 1.05 2.97 - - - -
Operating Cash Flow To Current Liabilities
R 0.06 0.22 0.12 0.13 0.11 0.06 0.10 0.04 0.03 0.08 0.05 0.12 0.12 0.12 0.10 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.11 0.13 0.13 0.11 0.13 0.13 0.12 0.12 0.11 0.08 0.08 0.10 0.11 0.13 0.10 0.10 0.08 0.07 0.04 0.07 0.05 0.03 0.14 0.15 0.29 0.29 0.29 0.29 - - -
Operating Cash Flow to Debt Ratio
R - 0.20 0.10 0.12 0.11 0.06 0.12 0.05 0.04 0.09 0.04 0.10 0.09 0.10 0.08 0.08 0.09 0.09 0.10 0.12 0.12 0.12 0.16 0.19 0.19 0.17 0.21 0.20 0.18 0.18 0.14 0.10 0.09 0.11 0.12 0.14 0.12 0.11 0.09 0.07 0.05 0.06 0.04 0.02 0.11 0.11 0.27 0.27 0.27 0.27 - - -
Operating Cash Flow to Sales Ratio
% 6.96 20.93 12.36 12.73 11.73 4.47 9.52 2.17 0.89 7.77 4.61 13.41 13.59 15.63 13.39 11.37 11.49 9.13 10.01 10.58 10.57 10.49 12.45 13.71 13.45 11.58 12.72 12.18 10.65 10.55 9.88 7.34 7.30 8.63 9.49 11.31 9.19 9.15 7.61 6.44 2.34 4.65 3.47 4.29 5.66 13.68 15.58 12.76 22.71 7.35 0.00 0.00 0.00
Operating Expense Ratio
% 16.69 13.20 12.55 11.72 11.49 11.50 11.44 12.50 12.91 12.50 13.19 12.67 13.45 17.70 17.10 17.64 17.54 14.14 14.72 14.74 14.68 15.01 14.81 14.60 15.04 15.10 15.06 15.03 16.83 17.52 19.05 19.22 17.84 16.94 14.90 15.22 15.15 15.78 17.10 16.98 16.81 16.14 16.15 16.95 18.19 18.12 32.01 27.49 21.95 17.92 0.00 0.00 0.00
Operating Income Per Share
R 1.89 3.88 4.08 4.63 4.51 4.23 3.91 3.27 3.17 3.47 3.15 3.39 2.57 1.31 1.15 0.93 1.04 1.63 1.41 1.24 1.21 1.19 1.24 1.23 1.07 0.95 0.95 0.93 0.76 0.68 0.47 0.33 0.44 0.56 0.77 0.76 0.72 0.64 0.44 0.43 0.51 0.63 0.61 0.51 0.46 0.46 0.42 0.44 0.76 - - - -
Operating Income to Total Debt
R - 0.11 0.11 0.13 0.13 0.13 0.13 0.12 0.13 0.14 0.13 0.13 0.10 0.05 0.05 0.05 0.06 0.09 0.09 0.09 0.10 0.10 0.12 0.14 0.13 0.13 0.14 0.14 0.12 0.11 0.07 0.05 0.06 0.08 0.11 0.11 0.10 0.09 0.06 0.06 0.07 0.08 0.07 0.06 0.07 0.07 0.25 0.25 0.25 0.25 - - -
Payables Turnover
R 1.21 1.41 1.21 1.54 1.46 1.41 1.25 1.18 1.16 1.18 1.13 1.17 1.23 1.24 1.12 1.13 1.07 1.05 1.19 1.19 1.19 1.22 1.21 1.24 1.27 1.28 1.32 1.31 1.29 1.34 1.32 1.37 1.36 1.35 1.31 1.28 1.34 1.28 1.33 1.37 1.29 1.31 1.26 1.27 1.36 1.66 10.82 10.82 10.82 10.82 - - -
Pre-Tax Margin
% - 11.06 12.37 13.66 13.73 13.39 13.50 12.78 13.77 15.56 16.76 18.32 16.89 8.05 6.08 4.84 4.03 9.55 8.75 8.22 7.46 7.29 9.13 9.14 10.61 9.53 9.31 9.83 4.81 8.26 4.53 3.90 4.38 4.07 5.59 4.95 6.74 5.02 4.23 4.76 4.98 5.45 6.89 6.00 5.65 6.94 4.81 3.27 3.12 0.00 0.00 0.00 0.00
Quick Ratio
R 0.46 0.55 0.41 0.38 0.34 0.30 0.29 0.30 0.34 0.41 0.52 0.67 0.79 0.77 0.63 0.48 0.34 0.30 0.31 0.31 0.29 0.30 0.34 0.38 0.39 0.44 0.48 0.46 0.47 0.47 0.48 0.51 0.55 0.57 0.56 0.55 0.52 0.47 0.44 0.42 0.41 0.39 0.51 0.56 0.69 1.00 -0.63 -0.63 -0.63 -0.63 - - -
Research and Development (R&D) Expense Ratio
% 5.68 4.56 4.64 3.70 3.62 3.73 3.65 4.02 4.08 3.82 4.00 3.88 3.93 4.05 3.96 3.90 3.90 3.95 4.01 4.01 4.11 4.26 4.25 4.28 4.40 4.49 4.34 4.40 4.53 4.53 4.71 4.64 4.52 4.32 4.16 4.34 4.31 4.57 4.81 4.71 4.78 4.56 4.50 4.61 4.46 4.42 7.34 6.20 5.12 4.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.59 0.55 0.51 0.15 -13.60 -13.38 -12.71 -11.91 2.10 2.30 1.86 1.66 1.59 1.37 1.39 1.35 1.34 1.45 1.58 1.65 1.71 1.69 2.48 2.87 3.43 2.70 1.19 -13.87 -13.54 -15.25 -9.89 -6.49 -4.91 -4.64 -6.20 13.18 12.59 19.62 18.57 11.65 10.27 4.99 2.13 0.69 -0.77 -1.53 - - - - - - -
Retention Ratio
% 307.89 92.73 78.10 93.58 93.27 92.89 92.47 92.65 92.70 94.26 94.63 95.48 94.86 170.86 169.89 169.46 168.76 83.78 83.03 82.26 79.39 72.58 73.45 73.22 76.44 93.35 91.56 94.20 96.45 93.94 106.90 106.90 108.48 108.27 39.65 39.65 38.08 40.79 1,850.01 1,609.84 3,116.19 2,646.34 73.66 305.86 -1,164.78 -704.44 118.24 126.21 87.32 100.00 100.00 100.00 100.00
Return on Assets (ROA)
% -0.11 2.78 0.91 3.83 3.66 3.67 3.29 3.42 3.57 4.37 4.68 5.03 4.53 1.82 1.25 1.09 1.01 2.52 2.41 2.28 1.99 1.94 2.39 2.39 3.12 2.81 3.04 3.09 1.20 2.59 0.94 0.83 0.84 0.57 0.95 0.69 1.42 0.83 0.66 0.86 0.80 0.82 1.30 0.87 1.53 1.61 1.03 1.03 1.03 1.03 - - -
Return on Capital Employed (ROCE)
% - 6.97 7.14 10.08 10.97 11.31 12.12 10.81 11.38 12.59 12.31 13.03 10.64 4.26 3.46 3.66 4.16 8.17 7.94 7.99 7.63 7.65 9.24 8.96 10.23 9.16 8.76 8.77 4.56 6.80 3.36 2.56 3.09 2.83 3.98 3.58 4.64 3.54 2.95 3.48 3.60 4.32 4.97 4.07 5.50 4.73 0.00 0.00 0.00 0.00 - - -
Return on Common Equity
% - - - - - - - - 109.81 113.38 117.46 111.47 100.53 40.96 25.09 19.91 15.88 49.00 42.97 35.13 27.36 26.03 28.80 26.50 32.17 29.17 28.18 26.65 10.70 20.74 7.30 5.60 6.35 3.58 6.34 4.07 8.66 4.86 3.84 4.61 4.31 3.16 26.47 33.02 68.20 68.20 - - - - - - -
Return on Equity (ROE)
% -1.17 23.30 8.98 55.93 1,120.05 1,099.26 1,043.58 1,008.44 -79.20 -89.14 -64.34 -61.47 -53.55 -22.46 -13.68 -8.67 -7.73 -16.44 -17.72 -17.54 -16.03 -15.30 -55.00 -67.85 -90.98 -93.07 -25.84 326.33 373.54 451.80 467.75 341.56 369.08 339.56 295.21 7.76 -39.73 -121.76 -110.98 -49.10 -49.50 -14.53 30.51 65.06 94.68 194.54 - - - - - - -
Return on Fixed Assets (ROFA)
% -0.35 8.67 3.00 12.63 12.12 12.14 10.88 11.14 11.38 14.19 16.03 17.82 16.53 7.23 4.45 3.34 2.88 8.03 7.93 7.65 6.77 6.64 8.11 8.10 10.43 9.33 10.65 11.01 4.74 9.85 3.65 3.14 3.08 2.21 3.70 2.89 5.46 3.25 2.58 3.42 3.17 3.25 5.53 3.98 6.83 7.94 - - - - - - -
Return on Gross Investment (ROGI)
% -19.34 380.04 109.57 345.93 292.60 256.93 223.55 263.65 332.47 440.28 550.98 675.22 655.53 235.37 172.81 150.21 139.88 449.28 406.12 350.06 291.66 278.54 340.90 344.49 395.02 562.17 673.46 885.52 885.52 885.52 -180.31 -180.31 -180.31 -180.31 52.62 52.62 52.62 52.62 - - - - - - - - - - - - - - -
Return on Investment (ROI)
% -4.85 120.68 33.07 124.69 113.97 108.70 102.40 112.43 130.82 159.51 179.35 228.64 256.46 43.31 57.50 100.32 90.00 276.26 263.97 205.26 165.86 156.75 193.45 190.94 611.54 555.36 636.06 734.09 30.57 892.98 682.54 720.26 789.72 667.51 703.50 630.09 805.74 283.97 264.01 305.45 297.74 245.99 374.05 284.52 466.17 456.41 - - - - - - -
Return on Net Assets (RONA)
% -0.10 2.42 0.79 3.41 3.37 3.46 3.25 3.35 3.49 4.16 4.32 4.55 3.98 1.31 0.95 0.99 1.03 2.62 2.51 2.40 2.14 2.08 2.45 2.36 3.08 2.78 2.92 2.94 1.05 2.28 0.80 0.67 0.74 0.50 0.83 0.61 1.26 0.76 0.61 0.81 0.74 0.79 1.20 0.79 1.40 1.33 1.70 1.70 1.70 1.70 - - -
Return on Net Investment (RONI)
% 0.28 -7.10 -2.28 -9.74 -9.37 -9.58 -8.93 -8.94 -8.78 -10.34 -10.37 -10.73 -9.28 -2.77 -1.80 -1.90 -2.10 -5.91 -5.83 -5.62 -5.04 -4.86 -6.84 -7.45 -10.21 -9.20 -10.52 -10.84 -4.71 -8.82 -2.86 -2.05 -2.43 -1.56 -2.73 -1.84 -3.86 -2.17 -1.71 -2.08 -1.94 -1.69 -2.73 -1.62 -2.92 -3.41 -2.40 -2.40 -2.40 -2.40 - - -
Return on Sales (ROS)
% -0.37 7.00 2.55 8.90 8.28 8.37 7.63 8.33 8.70 10.41 11.82 12.78 12.54 4.57 2.77 1.86 0.90 5.94 5.49 5.04 4.29 4.13 5.03 4.98 6.57 5.79 6.13 6.38 1.94 5.40 2.14 1.94 1.85 1.18 2.03 1.42 3.41 2.02 1.65 2.03 1.83 1.70 3.00 2.69 2.89 3.88 3.25 3.48 1.97 1.80 1.74 -0.02 6.47
Return on Tangible Equity (ROTE)
% - 131.08 - -100.89 -100.89 -100.89 -29.01 -33.21 -33.21 -33.21 -28.00 -24.91 -20.31 -10.78 -6.25 -3.70 -3.02 -8.17 -8.26 -7.99 -7.11 -8.55 -15.31 -19.35 -27.30 -14.19 -28.41 -31.27 -18.72 -37.75 -13.79 -11.85 -11.37 -7.57 -10.24 -6.69 -12.29 -5.50 -4.51 -4.62 -4.44 -3.07 -6.37 -4.33 -7.35 -11.57 -3.66 -3.66 -3.66 -3.66 - - -
Return on Total Capital (ROTC)
% - 5.21 1.72 7.37 7.41 7.68 7.70 8.19 9.05 11.14 11.80 12.42 10.81 3.94 3.30 4.03 4.60 8.66 8.27 7.92 7.04 6.85 8.39 8.43 10.54 9.52 9.56 9.54 3.62 7.38 2.59 1.85 2.14 1.32 2.47 1.63 3.70 2.18 1.71 2.09 1.94 2.20 3.23 2.28 3.92 3.31 2.40 2.40 2.40 2.40 - - -
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 - - - -
Sales to Fixed Assets Ratio
R 0.94 1.24 1.18 1.41 1.44 1.43 1.42 1.31 1.29 1.35 1.33 1.39 1.30 1.20 1.17 1.19 1.27 1.32 1.41 1.47 1.51 1.56 1.56 1.57 1.57 1.55 1.63 1.61 1.58 1.60 1.55 1.53 1.52 1.54 1.56 1.59 1.64 1.62 1.60 1.64 1.60 1.68 1.68 1.64 1.78 1.77 - - - - - - -
Sales to Operating Cash Flow Ratio
R 14.37 4.78 8.09 8.24 8.66 4.95 3.28 -0.19 0.91 5.01 5.61 8.46 8.23 6.93 8.42 9.47 9.34 11.09 10.24 9.80 9.81 9.95 9.14 8.58 8.89 1,200.81 1,200.58 1,200.77 1,207.74 -48.69 -48.56 -45.51 -44.75 21.52 21.37 18.68 3.99 4.17 4.48 5.64 8.59 5.12 5.54 4.63 4.27 3.02 2.43 0.28 3.35 4.53 - - -
Sales to Total Assets Ratio
R 0.31 0.40 0.36 0.42 0.43 0.43 0.43 0.40 0.40 0.42 0.39 0.40 0.36 0.33 0.34 0.36 0.39 0.42 0.43 0.44 0.45 0.46 0.46 0.46 0.47 0.45 0.46 0.45 0.43 0.44 0.42 0.42 0.41 0.41 0.41 0.41 0.43 0.42 0.42 0.43 0.41 0.43 0.41 0.39 0.41 0.36 0.52 0.52 0.52 0.52 - - -
Sales to Working Capital Ratio
R 2.36 2.63 2.38 7.23 9.56 6.20 17.40 13.97 13.77 17.64 6.27 5.17 2.75 -0.02 -2.60 -6.00 -14.34 -14.26 -14.31 -13.00 -6.75 -6.96 -1.67 3.36 -0.96 1.53 -0.63 -2.57 6.79 6.74 6.34 5.82 3.25 3.21 3.36 3.65 4.32 4.72 5.25 5.87 7.44 -2.88 -3.90 -7.68 -17.60 1.69 -1.33 -1.33 -1.33 -1.33 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.00 4.27 2.95 3.54 3.46 3.41 3.31 3.65 3.64 3.57 3.66 3.53 3.87 3.89 3.97 4.13 4.17 4.24 4.15 4.13 4.01 4.11 3.93 3.66 3.72 3.78 3.85 3.97 4.05 4.00 4.10 4.02 4.01 3.78 3.63 3.84 3.82 4.18 4.37 4.47 4.69 4.57 4.69 4.67 4.53 4.42 18.31 17.21 15.99 15.01 0.00 0.00 0.00
Short-Term Debt to Equity Ratio
R - 0.13 0.20 0.84 15.16 14.57 14.26 13.45 -0.94 -0.46 -0.25 -0.17 -0.16 -0.33 -0.32 -0.30 -0.29 -0.09 -0.09 -0.08 -0.07 -0.05 -0.12 -0.16 -0.49 -0.44 -0.32 0.72 0.79 0.84 0.61 0.02 0.17 0.13 0.23 -0.42 -0.55 -0.70 -0.71 -0.70 -0.65 -0.56 -0.30 -0.07 0.32 0.67 - - - - - - -
Short-Term Debt to Total Assets Ratio
R - 0.02 0.02 0.03 0.04 0.06 0.06 0.05 0.04 0.02 0.02 0.01 0.01 0.05 0.06 0.05 0.05 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.01 0.01 0.00 0.00 0.00 0.00 - - -
Tangible Asset Value Ratio
R - - 0.00 -0.04 -0.07 -0.09 -0.11 -0.13 -0.16 -0.16 -0.18 -0.19 -0.20 -0.24 -0.27 -0.30 -0.31 -0.30 -0.23 -0.22 -0.22 -0.22 -0.26 -0.22 -0.14 -0.08 -0.04 -0.01 -0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -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 0.00 0.00 - - -
Tangible Book Value per Share
R - - - -10.89 -10.89 -10.89 -11.75 -10.34 -10.34 -10.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.78 0.81 0.85 0.90 0.97 1.03 1.07 1.14 1.15 1.19 1.21 1.24 1.32 1.40 1.47 1.53 1.51 1.47 1.46 1.46 1.49 1.42 1.34 1.23 1.05 0.98 0.94 0.94 0.97 1.02 1.02 1.00 1.00 1.00 1.01 1.01 1.03 1.04 1.06 1.08 1.30 1.28 1.34 1.43 0.98 1.00 1.00 1.00 1.00 - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.88 0.90 0.92 0.95 0.98 1.01 1.03 1.05 1.06 1.08 1.09 1.10 1.13 1.15 1.16 1.17 1.15 1.13 1.13 1.13 1.13 1.11 1.09 1.06 1.01 0.99 0.98 0.97 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.01 1.02 1.03 1.10 1.09 1.12 1.14 0.99 1.05 1.05 1.05 1.05 - - -
Working Capital to Current Liabilities Ratio
R 0.35 0.41 0.40 0.28 0.20 0.11 0.02 0.04 0.04 0.10 0.17 0.26 0.37 0.30 0.20 0.06 -0.07 -0.08 -0.08 -0.10 -0.12 -0.12 -0.07 -0.02 0.00 0.10 0.14 0.17 0.19 0.21 0.25 0.28 0.34 0.35 0.33 0.31 0.28 0.23 0.20 0.19 0.16 0.10 0.20 0.21 0.28 0.59 -1.00 -1.00 -1.00 -1.00 - - -
Working Capital To Sales Ratio
R 0.09 0.10 0.10 0.27 0.20 0.08 0.02 0.04 0.04 0.12 0.21 0.30 0.43 0.34 0.21 0.06 -0.10 -0.10 -0.10 -0.12 -0.15 -0.14 -0.09 -0.04 -0.01 0.11 0.14 0.16 0.19 0.20 0.23 0.25 0.31 0.32 0.30 0.29 0.25 0.22 0.19 0.18 0.15 0.09 0.20 0.22 0.28 0.59 -0.75 -0.75 -0.75 -0.75 - - -
Working Capital Turnover Ratio
R 2.36 2.63 2.38 7.23 9.56 6.20 17.40 13.97 13.77 17.64 6.27 5.17 2.75 -0.02 -2.60 -6.00 -14.34 -14.26 -14.31 -13.00 -6.75 -6.96 -1.67 3.36 -0.96 1.53 -0.63 -2.57 6.79 6.74 6.34 5.82 3.25 3.21 3.36 3.65 4.32 4.72 5.25 5.87 7.44 -2.88 -3.90 -7.68 -17.60 1.69 -1.33 -1.33 -1.33 -1.33 - - -

StockViz Staff

September 20, 2024

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