Amdocs Ltd

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Amdocs Ltd Key Metrics 1997 - 2024

This table shows the Key Metrics for Amdocs Ltd 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 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
Accounts Payable Turnover Ratio
R 1.04 1.00 4.24 4.22 5.76 5.19 8.68 6.08 6.35 10.09 8.97 6.87 6.88 8.45 1.13 5.64 5.94 5.37 5.84 5.95 5.38 6.01 0.86 3.97 4.54 6.78 0.92 5.48 5.51 6.65 0.95 6.67 5.86 8.04 1.06 6.45 6.92 9.29 1.15 7.51 5.03 6.64 1.24 7.33 6.84 5.43 1.19 4.95 5.34 5.89 6.40 4.94 5.33 6.72 4.53 5.40 1.61 7.29 8.21 1.61 3.86 1.24 5.24 4.50 4.16 1.26 3.78 4.65 3.97 5.49 4.48 5.34 7.04 5.77 5.01 5.53 5.32 5.17 4.33 4.81 5.48 5.55 4.07 2.03 2.43 1.85 1.85 1.58 1.79 1.86 2.49 2.89 2.65 2.46 2.46 2.46 3.08 2.85 2.82 2.56 3.12 2.45 - 2.45 - -
Accounts Receivable Turnover Ratio
R 1.20 1.21 1.32 1.15 1.23 1.04 1.23 1.12 1.12 1.16 1.25 1.15 1.16 1.17 1.22 1.08 1.11 1.04 1.04 1.08 1.06 1.00 1.03 1.02 1.02 1.06 1.13 1.08 1.14 1.11 1.15 1.26 1.23 1.27 1.30 1.23 1.23 1.33 1.26 1.19 1.20 1.27 1.25 1.26 1.24 1.21 1.20 1.20 1.32 1.37 1.44 1.36 1.39 1.41 1.31 1.49 1.53 1.49 1.55 1.36 1.40 1.40 1.44 1.39 1.36 1.40 1.47 1.48 1.48 1.65 1.56 1.51 1.72 1.71 1.88 1.73 1.88 1.66 1.78 1.66 1.79 2.04 2.08 1.35 1.49 1.14 1.14 1.06 1.12 1.00 1.08 1.23 1.19 1.20 1.20 1.05 1.20 1.20 1.15 1.07 1.12 1.30 1.30 1.27 - -
Asset Coverage Ratio
R 4.93 4.99 9.11 9.29 9.26 9.21 9.02 9.08 9.01 8.95 8.89 8.95 7.86 8.17 7.53 7.69 - - - - - - - - - - - - - - - - - - 23.00 - - - 23.76 - - - 23.72 - - - 22.40 - - - 17.67 - - - 22.85 - - - - 8.97 9.45 6.08 9.53 9.46 9.33 5.73 8.94 8.76 8.45 8.13 8.00 7.73 7.25 4.80 4.52 4.76 4.73 4.57 4.22 4.33 2.72 - 4.46 - 4.18 3.93 3.80 3.40 3.48 3.34 3.43 3.19 32.37 16.91 17.73 39.41 17.48 - - - - - - - - -
Asset Turnover Ratio
R 0.38 0.37 0.37 0.36 0.36 0.36 0.35 0.34 0.34 0.32 0.32 0.31 0.31 0.31 0.32 0.31 0.34 0.36 0.37 0.37 0.37 0.37 0.36 0.35 0.34 0.35 0.36 0.35 0.34 0.35 0.34 0.36 0.35 0.35 0.34 0.34 0.35 0.36 0.34 0.35 0.35 0.34 0.33 0.36 0.36 0.36 0.34 0.35 0.35 0.35 0.33 0.34 0.33 0.31 0.30 0.32 0.25 0.30 0.31 0.24 0.30 0.31 0.35 0.34 0.33 0.32 0.32 0.32 0.32 0.33 0.32 0.32 0.34 0.34 0.34 0.32 0.30 0.30 0.30 0.30 0.26 0.29 0.27 0.26 0.26 0.27 0.27 0.28 0.32 0.30 0.31 0.31 0.36 0.31 0.31 0.31 0.64 0.61 0.77 0.78 0.90 0.88 - - - -
Average Collection Period
R 184.96 182.50 171.71 198.80 185.49 207.76 185.42 199.13 198.51 199.90 184.95 194.87 197.44 192.42 189.03 214.34 207.00 214.67 213.27 211.68 212.81 220.49 218.71 222.02 219.61 210.41 199.11 211.82 201.86 201.80 194.92 181.87 188.73 180.60 163.63 175.06 175.44 163.81 172.55 182.51 184.72 182.35 179.17 180.15 183.14 184.20 180.61 208.61 193.13 186.37 181.07 190.62 194.02 198.34 195.98 170.27 452.90 183.92 180.46 472.68 180.14 178.76 168.33 176.06 186.42 184.62 178.26 180.76 178.05 170.53 180.82 167.10 154.58 165.08 153.49 165.85 161.04 175.43 160.25 164.37 166.17 156.27 152.93 204.65 193.73 222.32 222.32 227.55 207.01 223.03 202.87 181.88 193.34 192.66 192.66 213.69 192.42 207.69 205.26 212.05 197.07 182.19 - - - -
Book Value Per Share
R 30.26 30.84 29.64 29.98 29.55 29.65 28.76 28.67 29.19 28.57 28.33 28.36 27.87 29.33 27.31 27.19 26.33 26.27 25.71 25.60 24.97 24.57 24.31 24.76 24.86 24.89 24.46 24.52 24.21 23.58 23.18 22.97 23.07 22.61 21.95 22.68 22.16 21.88 21.27 21.21 21.02 20.59 20.05 19.92 19.34 18.92 18.42 17.91 17.78 17.20 17.50 17.00 16.81 16.68 16.85 16.04 16.39 16.02 15.64 15.05 14.04 13.49 13.86 12.78 12.39 11.93 12.49 11.24 10.77 10.24 10.43 9.23 8.71 8.17 8.26 7.28 7.30 6.99 7.16 6.67 6.57 6.91 7.40 7.05 6.86 6.57 6.57 6.45 6.77 6.75 6.79 6.58 6.47 6.47 6.47 6.39 1.85 1.63 0.62 0.48 0.13 -0.11 - -0.30 - -
Capital Expenditure To Sales
% 1.57 3.51 2.14 2.34 2.87 2.84 7.01 3.53 4.13 5.18 5.60 4.71 4.70 4.61 5.66 4.02 4.41 5.62 3.33 3.50 2.03 3.68 3.38 3.50 11.12 5.30 3.55 2.96 2.92 4.37 3.05 3.66 3.14 4.15 3.13 3.54 2.50 4.05 3.74 2.87 2.81 3.10 3.14 2.59 3.42 3.62 5.21 3.59 2.71 3.51 3.66 3.07 2.55 4.56 3.60 2.58 2.19 3.28 2.52 2.56 2.47 4.01 4.16 3.95 4.47 4.65 5.53 5.81 4.86 7.32 4.07 4.23 2.17 2.39 3.06 3.48 4.19 3.33 4.56 2.26 2.11 3.28 3.70 5.35 3.87 4.54 4.54 4.17 2.82 3.25 4.86 7.30 7.57 4.52 4.52 4.64 1.94 14.35 5.09 7.58 7.78 7.88 7.88 - - -
Cash Dividend Coverage Ratio
R 2.62 3.57 5.26 3.30 6.18 1.74 4.50 3.44 3.80 4.54 4.38 4.13 2.79 9.67 4.70 4.27 2.68 4.27 5.52 4.21 4.85 3.13 3.26 4.59 3.60 5.19 6.22 5.02 3.75 5.86 5.30 5.17 4.61 7.74 7.91 8.45 5.61 8.58 7.85 8.02 6.31 8.96 11.07 8.28 5.71 6.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 9.70 14.18 46.32 32.48 88.28 9.98 18.26 16.12 14.11 57.34 - - 19.90 56.46 27.04 60.17 24.76 299.36 73.36 32.49 79.30 47.55 23.71 39.99 14.15 932.41 70.10 115.53 169.14 45.71 191.05 104.91 60.82 96.45 129.29 182.04 67.48 111.19 78.12 231.14 55.44 113.81 138.23 55.58 52.14 1,070.00 941.60 39.65 - - 40.91 - - 40.73 38.34 - - - 23.77 - - - 21.23 - - - 10.25 - - - 18.54 - - - 18.76 - - - 5.14 - - - 7.51 - - - 5.29 - - - 8.63 - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 11.39 18.65 51.32 39.03 100.23 16.77 29.32 21.36 19.59 79.67 - - 33.80 64.17 38.13 77.24 44.92 465.65 87.41 41.54 90.37 72.04 33.57 50.92 475.85 1,360.34 84.97 140.41 229.33 60.81 235.30 135.54 80.71 119.43 150.38 212.85 81.02 134.98 94.65 265.78 68.67 132.86 156.14 63.58 68.34 1,346.88 1,310.83 50.25 - - 51.23 - - 52.07 47.09 - - - 26.33 - - - 26.30 - - - 16.40 - - - 23.52 - - - 21.82 - - - 6.74 - - - 8.84 - - - 6.30 - - - 10.96 - - - - - - - - - - - - - - -
Cash Per Share
R 2.93 3.32 4.37 4.30 5.14 4.11 4.69 4.85 4.86 4.74 5.59 6.66 7.49 10.25 7.41 9.01 5.68 3.61 3.46 3.00 2.89 2.55 2.95 3.24 3.29 4.44 4.45 4.36 5.61 4.17 5.16 5.36 5.47 5.71 6.67 6.94 6.24 6.09 6.91 5.28 4.84 5.50 6.21 4.84 4.06 3.92 5.34 3.47 3.35 3.43 4.81 4.36 4.29 4.62 5.41 3.27 3.80 3.76 3.55 3.35 3.62 6.01 3.55 3.14 3.10 5.26 2.96 2.79 2.79 2.54 2.94 2.21 2.50 2.49 3.53 2.95 2.50 2.72 2.73 2.22 3.68 2.50 3.94 3.01 2.93 2.16 2.16 1.92 2.13 2.01 3.92 3.65 1.53 1.82 1.82 1.38 1.05 0.81 0.42 0.35 0.13 0.13 0.13 0.38 - -
Cash Ratio
R 0.25 0.27 0.38 0.37 0.47 0.37 0.46 0.45 0.42 0.42 0.54 0.67 0.72 0.98 0.81 0.91 0.49 0.38 0.39 0.34 0.33 0.28 0.32 0.35 0.34 0.52 0.55 0.54 0.61 0.50 0.56 0.73 0.72 0.74 0.76 0.98 0.93 0.95 0.92 0.85 0.81 0.95 0.94 1.02 0.85 0.76 0.83 0.67 0.75 0.73 0.82 1.06 1.06 1.05 1.01 0.93 1.18 1.16 1.19 1.07 1.06 1.59 0.87 0.84 0.82 1.45 0.63 0.62 0.62 0.59 0.59 0.52 0.65 0.62 0.82 0.82 0.71 0.76 0.71 0.63 0.69 0.51 0.79 0.63 1.18 0.86 0.86 0.72 0.81 0.76 1.71 1.84 0.82 0.97 0.97 0.77 0.68 0.54 0.33 0.29 0.11 0.11 0.11 0.28 - -
Cash Return on Assets (CROA)
R 0.02 0.03 0.04 0.03 0.05 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.06 0.03 0.03 0.02 0.03 0.04 0.03 0.03 0.02 0.02 0.03 0.02 0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.03 0.05 0.05 0.03 0.07 0.11 0.12 0.17 0.07 0.06 0.06 - - -
Cash Return on Equity (CROE)
R 0.04 0.05 0.08 0.05 0.08 0.02 0.06 0.05 0.05 0.06 0.06 0.05 0.03 0.11 0.06 0.05 0.03 0.05 0.06 0.05 0.05 0.03 0.03 0.05 0.03 0.05 0.06 0.05 0.03 0.05 0.04 0.04 0.03 0.06 0.06 0.06 0.04 0.06 0.06 0.06 0.04 0.06 0.07 0.05 0.04 0.05 0.05 0.05 0.02 0.05 0.05 0.05 0.02 0.05 0.05 0.05 0.05 0.06 0.06 0.04 0.03 0.05 0.06 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.06 0.06 0.05 0.05 0.08 0.05 0.06 0.05 0.06 0.05 0.07 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.08 0.04 0.07 0.07 0.04 0.14 0.22 0.40 0.67 0.79 -0.69 - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.04 0.05 0.03 0.06 0.02 0.04 0.03 0.03 0.04 0.04 0.04 0.02 0.08 0.04 0.04 0.02 0.04 0.05 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.05 0.04 0.03 0.04 0.04 0.04 0.03 0.05 0.05 0.05 0.03 0.05 0.05 0.05 0.03 0.05 0.06 0.05 0.03 0.04 0.04 0.04 0.02 0.04 0.04 0.04 0.02 0.04 0.04 0.05 0.04 0.05 0.05 0.03 0.02 0.04 0.05 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.04 0.07 0.07 0.04 0.12 0.19 0.28 0.46 0.31 1.10 1.10 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 138 27 32 19 30 16 36 34 -3 25 31 10 27 -166 6 25 - - 25 7 25 33 - 11 31 5 22 11 19 20 22 20 12 14 15 17 18 11 21 14 12 18 33 1 17 14 16 7 7 13 12 14 13 12 10 11 34 10 10 11 10 15 21 29 39 8 25 31 20 21 50 24 26 24 21 20 18 18 18 18 14 19 6 23 19 -4 - 56 16 39 32 43 23 21 - 78 21 16 13 11 13 15 -22 - - -
Cash to Debt Ratio
R 0.50 0.56 0.76 0.76 0.91 0.72 0.83 0.86 0.85 0.83 1.01 1.21 1.21 1.66 1.22 1.48 - - - - - - - - - - - - - - - - - - 4.69 - - - 5.24 - - - 5.05 - - - 4.37 - - - 3.31 - - - 5.15 - - - - 2.27 1.68 2.82 1.59 1.52 1.51 2.58 1.36 1.38 1.37 1.25 1.34 1.07 1.21 1.18 1.54 1.40 1.18 1.26 1.16 1.04 0.91 - 1.87 - 1.42 1.02 0.99 0.80 0.90 0.85 1.63 1.56 10.36 7.36 7.72 14.66 5.77 - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.28 0.29 0.30 0.32 0.33 0.32 0.31 0.33 0.32 0.32 0.32 0.33 0.35 0.39 0.33 0.38 0.33 0.30 0.32 0.31 0.31 0.32 0.32 0.33 0.33 0.39 0.39 0.39 0.41 0.38 0.39 0.41 0.41 0.42 0.45 0.48 0.46 0.45 0.47 0.44 0.44 0.46 0.46 0.45 0.43 0.43 0.44 0.41 0.40 0.40 0.43 0.44 0.44 0.45 0.47 0.44 0.44 0.45 0.43 0.44 0.45 0.44 0.44 0.43 0.44 0.44 0.43 0.43 0.42 0.41 0.41 0.48 0.54 0.53 0.51 0.58 0.58 0.57 0.55 0.56 0.61 0.56 0.57 0.62 0.61 0.58 0.58 0.57 0.57 0.55 0.60 0.57 0.43 0.38 0.38 0.35 0.67 0.65 0.68 0.68 0.62 0.59 0.59 0.61 - -
Current Liabilities Ratio
R 0.21 0.22 0.21 0.21 0.20 0.21 0.20 0.21 0.21 0.21 0.20 0.19 0.20 0.20 0.19 0.20 0.27 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.25 0.23 0.22 0.22 0.25 0.24 0.26 0.22 0.22 0.23 0.26 0.21 0.21 0.20 0.23 0.20 0.19 0.19 0.22 0.17 0.17 0.19 0.23 0.20 0.17 0.18 0.22 0.17 0.17 0.18 0.21 0.16 0.14 0.15 0.14 0.14 0.16 0.17 0.18 0.18 0.18 0.18 0.22 0.23 0.24 0.24 0.26 0.25 0.25 0.26 0.27 0.26 0.25 0.26 0.27 0.27 0.36 0.38 0.37 0.38 0.21 0.21 0.21 0.22 0.22 0.22 0.20 0.18 0.21 0.21 0.21 0.21 0.42 0.44 0.59 0.64 0.78 0.94 0.94 0.62 - -
Current Liabilities to Total Liabilities Ratio
R 0.49 0.50 0.47 0.49 0.47 0.46 0.44 0.46 0.47 0.47 0.45 0.44 0.45 0.46 0.45 0.48 0.67 0.62 0.69 0.69 0.70 0.71 0.70 0.70 0.70 0.69 0.69 0.69 0.73 0.71 0.73 0.70 0.71 0.72 0.71 0.67 0.66 0.64 0.67 0.63 0.61 0.62 0.65 0.59 0.58 0.60 0.66 0.61 0.56 0.57 0.63 0.56 0.56 0.59 0.64 0.57 0.54 0.55 0.55 0.45 0.45 0.47 0.47 0.46 0.47 0.47 0.56 0.57 0.57 0.55 0.57 0.56 0.55 0.56 0.56 0.54 0.54 0.54 0.55 0.55 0.64 0.83 0.83 0.88 0.48 0.48 0.48 0.49 0.49 0.49 0.46 0.43 0.82 0.82 0.82 0.84 0.84 0.84 0.83 0.85 0.85 0.86 0.86 0.54 - -
Current Ratio
R 1.32 1.29 1.41 1.50 1.59 1.57 1.60 1.59 1.50 1.50 1.59 1.71 1.72 1.94 1.71 1.84 1.25 1.35 1.39 1.39 1.35 1.32 1.33 1.35 1.34 1.71 1.75 1.77 1.64 1.63 1.54 1.88 1.85 1.79 1.74 2.23 2.22 2.24 2.02 2.23 2.26 2.38 2.12 2.64 2.48 2.28 1.92 2.09 2.30 2.15 1.96 2.59 2.59 2.47 2.20 2.75 3.08 3.03 3.07 3.11 2.84 2.51 2.42 2.42 2.38 2.39 1.94 1.85 1.73 1.74 1.59 1.91 2.20 2.03 1.90 2.25 2.29 2.18 2.05 2.11 1.70 1.47 1.53 1.63 2.93 2.73 2.73 2.53 2.63 2.52 3.07 3.20 2.02 1.77 1.77 1.67 1.61 1.47 1.14 1.06 0.79 0.63 0.63 0.99 - -
Days in Inventory
R - - - 61.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 93.61 96.55 94.27 91.81 89.01 94.82 100.65 112.70 92.75 95.86 98.16 94.20 81.22 - - - - - - - - - 299.36 - - 329.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 116.93 112.40 103.75 101.05 93.10 97.90 100.60 105.96 84.15 83.06 83.62 84.96 75.33 - - - - - - - - - -444.87 - - -398.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 545.92 558.92 133.24 133.04 97.44 110.20 65.29 93.14 88.80 55.74 62.54 82.23 81.19 64.43 482.61 97.40 94.20 103.24 96.57 94.48 105.10 92.79 647.91 141.72 123.39 81.78 607.82 102.42 102.86 84.42 592.90 84.71 96.10 70.25 527.47 86.74 81.99 62.12 492.99 75.01 111.47 85.24 457.10 76.59 82.55 103.70 476.17 114.67 106.63 96.76 88.22 113.39 105.20 82.80 126.34 105.89 355.24 78.42 69.80 354.45 147.11 457.97 108.19 125.83 137.28 457.08 151.82 124.25 145.10 105.42 130.25 106.03 80.11 99.03 115.06 102.90 107.73 112.04 133.46 119.98 105.49 103.02 140.42 292.67 249.11 321.27 321.27 376.75 370.95 357.26 264.57 229.46 247.38 261.87 261.87 260.61 202.52 215.04 226.12 245.37 201.88 254.38 - 251.23 - -
Days Sales Outstanding (DSO)
R 304.53 301.71 277.44 317.80 295.83 349.76 296.25 327.15 325.92 315.22 290.98 316.69 315.68 312.17 298.47 338.80 329.59 351.10 349.98 339.42 343.23 363.81 353.68 357.72 357.62 343.43 322.28 337.32 319.14 329.55 317.61 289.63 297.77 288.38 281.51 297.47 296.34 275.39 290.23 305.61 303.94 287.65 292.88 289.69 293.39 301.36 305.11 305.31 276.31 267.16 254.29 268.31 263.38 257.97 277.75 245.57 237.83 245.13 234.74 268.36 260.08 261.45 253.76 261.94 268.00 261.10 247.83 246.26 246.08 221.55 233.56 241.31 212.36 213.57 193.69 210.86 194.60 219.58 205.53 219.35 204.25 178.98 175.76 271.23 245.22 321.07 321.07 344.15 325.97 365.71 338.12 297.54 306.77 304.80 304.80 346.46 305.40 303.16 318.08 341.09 324.50 281.49 281.49 286.52 - -
Debt to Asset Ratio
R 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 - - - - - - - - - - - - - - - - - - 0.04 - - - 0.04 - - - 0.04 - - - 0.04 - - - 0.05 - - - 0.04 - - - - 0.07 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.14 0.15 0.15 0.16 0.17 0.16 0.27 - 0.16 - 0.17 0.18 0.19 0.20 0.20 0.20 0.20 0.21 0.02 0.03 0.03 0.01 0.05 - - - - - - - - -
Debt to Capital Ratio
R 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.16 0.16 0.18 0.17 0.18 0.18 - - - - - - - - - - - - - - - - - - 0.06 - - - 0.06 - - - 0.06 - - - 0.06 - - - 0.08 - - - 0.06 - - - - 0.09 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.17 0.17 0.18 0.19 0.21 0.22 0.22 0.23 0.24 0.25 0.24 0.38 - 0.22 - 0.23 0.24 0.25 0.27 0.26 0.26 0.26 0.26 0.02 0.04 0.04 0.01 0.09 - - - - - - - - -
Debt to EBITDA Ratio
R 2.87 2.99 2.95 3.00 3.05 2.91 3.63 2.86 3.28 3.34 4.07 3.33 4.04 4.20 4.80 4.15 - - - - - - - - - - - - - - - - - - 1.38 - - - 1.49 - - - 1.51 - - - 1.59 - - - 1.77 - - - 1.26 - - - - 2.12 3.12 2.65 2.27 2.84 3.01 3.18 3.46 3.35 3.30 3.60 3.31 3.98 3.95 4.09 3.86 4.02 4.32 4.47 4.72 4.53 8.74 - 4.91 - 5.76 5.07 7.60 6.85 4.04 4.11 3.81 4.79 0.33 0.65 0.56 0.26 0.55 - - - - - - - - -
Debt to Equity Ratio
R 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.19 0.22 0.21 0.22 0.22 - - - - - - - - - - - - - - - - - - 0.06 - - - 0.06 - - - 0.06 - - - 0.07 - - - 0.08 - - - 0.06 - - - - 0.10 0.15 0.16 0.16 0.16 0.17 0.17 0.17 0.18 0.19 0.20 0.21 0.22 0.24 0.26 0.28 0.29 0.29 0.31 0.33 0.32 0.61 - 0.28 - 0.30 0.32 0.33 0.37 0.35 0.35 0.35 0.36 0.02 0.04 0.04 0.01 0.10 - - - - - - - - -
Debt to Income Ratio
R 5.78 4.64 6.72 4.30 4.57 5.28 5.34 5.40 4.43 5.27 5.69 4.81 6.74 2.69 5.97 6.70 - - - - - - - - - - - - - - - - - - 2.42 - - - 2.10 - - - 2.26 - - - 2.05 - - - 2.88 - - - 2.13 - - - - 3.53 5.64 6.12 5.47 4.49 4.53 4.73 4.70 5.13 5.19 4.84 5.95 5.28 5.53 6.04 6.77 5.93 6.26 6.73 7.72 7.88 14.44 - 10.34 - 9.99 -50.68 -52.36 -19.70 20.11 122.93 26.89 28.81 2.18 4.21 4.01 -0.31 0.90 - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -0.30 -0.30 1.16 0.96 0.87 0.93 1.02 1.05 1.07 1.16 0.99 0.96 1.11 0.78 1.07 0.85 - - - - - - - - - - - - - - - - - - 0.20 - - - 0.16 - - - 0.15 - - - 0.17 - - - 0.23 - - - 0.15 - - - - -0.60 0.40 -0.58 0.45 0.45 0.48 -0.49 0.56 0.64 0.81 0.95 1.31 0.73 0.57 -0.94 -0.76 -4.88 -5.99 -2.71 -1.80 -2.06 -2.75 - -3.77 - 10.69 -6.98 -5.55 -2.35 -2.39 -1.49 -8.33 -2.77 -0.10 -0.10 -0.09 -0.03 0.23 - - - - - - - - -
Dividend Coverage Ratio
R 2.34 2.90 1.97 3.05 3.14 2.72 2.68 2.65 3.57 2.97 2.71 3.18 2.78 6.95 3.09 2.75 3.31 3.02 3.15 3.36 3.58 2.90 1.25 2.57 3.22 3.68 3.35 3.70 3.93 3.41 3.32 3.60 4.21 3.92 3.49 4.10 4.83 5.39 4.09 4.43 5.32 4.87 4.25 5.71 4.99 4.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 42.77 34.50 50.76 32.81 31.84 36.81 37.37 37.77 28.02 33.65 36.90 31.45 35.99 14.38 32.40 36.31 30.19 33.13 31.74 29.73 27.97 34.46 79.89 38.93 31.02 27.15 29.83 27.02 25.41 29.34 30.13 27.80 23.73 25.48 28.67 24.39 20.72 18.54 24.45 22.58 18.80 20.52 23.53 17.50 20.05 21.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.43 0.44 0.44 0.43 0.39 0.40 0.39 0.39 0.36 0.36 0.36 0.36 0.33 0.33 0.33 0.33 0.29 0.29 0.28 0.29 0.25 0.25 0.25 0.25 0.22 0.22 0.22 0.22 0.19 0.19 0.19 0.20 0.17 0.17 0.17 0.17 0.15 0.16 0.15 0.15 0.13 0.13 0.13 0.13 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.20 0.20 0.19 0.20 0.19 0.16 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.17 0.19 0.18 0.27 0.29 0.31 0.27 0.36 0.35 0.28 0.33 0.37 0.39 0.40 0.37 0.36 0.40 0.39 0.39 0.44 0.44 0.48 0.50 0.44 0.45 0.45 0.45 0.45 0.47 0.46 0.41 0.41 0.42 0.44 0.44 0.38 0.43 0.43 0.35 0.43 0.43 0.41 0.37 0.33 0.33 0.33 0.41 0.47 0.36 0.35 0.34 0.30 0.36 0.40 0.38 0.46 0.46 0.56 0.49 0.49 0.53 0.50 0.47 0.42 0.44 0.41 0.35 0.32 0.40 0.39 0.08 - 0.01 0.30 0.30 0.39 0.24 0.21 0.13 - 0.12 0.58 0.56 0.58 0.54 0.58 0.65 - 0.58 - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 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 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 -0.01 0.00 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.07 0.07 0.11 0.10 0.12 0.13 0.10 0.10 - -
EBITDA Coverage Ratio
R 20.50 23.54 43.82 51.58 76.34 47.49 25.61 31.10 24.81 82.37 - - 56.14 29.57 31.15 80.32 89.88 547.09 68.73 49.44 107.48 121.27 59.97 68.54 776.11 1,416.36 67.62 160.08 395.87 64.84 233.40 162.20 118.66 102.50 116.06 159.54 108.80 117.38 69.19 220.82 86.40 111.41 89.57 57.57 89.46 1,406.90 1,088.16 54.60 - - 49.28 - - 43.87 51.18 - - - 20.45 - - - 29.35 - - - 19.97 - - - 25.16 - - - 20.75 - - - 7.84 - - - 8.08 - - - 3.87 - - - 16.21 - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.04 1.99 1.96 1.89 1.85 1.97 1.55 1.97 1.75 1.71 1.36 1.65 1.54 1.47 1.26 1.46 1.53 1.43 1.23 1.44 1.45 1.31 1.45 1.55 1.29 1.19 1.08 1.26 1.26 1.22 1.02 1.21 1.15 1.13 1.03 1.07 1.17 1.16 0.88 1.02 1.02 0.97 0.81 0.96 0.97 0.93 0.77 0.89 0.87 0.86 0.82 0.81 0.80 0.71 0.84 0.75 0.73 0.72 0.69 0.70 0.69 0.81 0.98 0.73 0.68 0.64 0.63 0.60 0.62 0.56 0.66 0.52 0.52 0.52 0.59 0.52 0.49 0.48 0.50 0.47 0.46 0.42 0.43 0.38 0.36 0.42 0.29 0.35 0.58 0.58 0.63 0.49 0.45 0.38 0.42 0.36 0.33 0.31 0.29 0.23 0.22 0.13 0.12 0.21 0.45 0.46
Equity Multiplier
R 1.81 1.82 1.82 1.81 1.80 1.82 1.82 1.84 1.84 1.85 1.81 1.81 1.83 1.79 1.75 1.77 1.67 1.59 1.51 1.50 1.52 1.53 1.55 1.55 1.57 1.50 1.48 1.48 1.52 1.50 1.54 1.46 1.47 1.47 1.56 1.47 1.46 1.45 1.53 1.47 1.46 1.46 1.50 1.41 1.43 1.45 1.53 1.47 1.45 1.47 1.53 1.43 1.43 1.44 1.49 1.39 1.36 1.37 1.35 1.46 1.54 1.60 1.63 1.63 1.65 1.65 1.67 1.70 1.74 1.76 1.84 1.82 1.80 1.88 1.93 1.91 1.90 1.96 1.98 1.95 2.28 1.85 1.81 1.76 1.75 1.79 1.79 1.84 1.79 1.79 1.74 1.70 1.35 1.35 1.35 1.33 2.00 2.10 3.48 4.02 11.69 -10.96 - -7.14 - -
Equity to Assets Ratio
R 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.55 0.55 0.55 0.56 0.57 0.56 0.60 0.63 0.66 0.67 0.66 0.65 0.64 0.65 0.64 0.66 0.68 0.68 0.66 0.67 0.65 0.69 0.68 0.68 0.64 0.68 0.68 0.69 0.65 0.68 0.68 0.69 0.66 0.71 0.70 0.69 0.65 0.68 0.69 0.68 0.65 0.70 0.70 0.69 0.67 0.72 0.74 0.73 0.74 0.68 0.65 0.63 0.61 0.61 0.60 0.61 0.60 0.59 0.58 0.57 0.54 0.55 0.55 0.53 0.52 0.52 0.53 0.51 0.50 0.51 0.44 0.54 0.55 0.57 0.57 0.56 0.56 0.54 0.56 0.56 0.58 0.59 0.74 0.74 0.74 0.75 0.50 0.48 0.29 0.25 0.09 -0.09 - -0.14 - -
Free Cash Flow Margin
R 0.09 0.11 0.20 0.12 0.21 0.04 0.12 0.11 0.11 0.13 0.13 0.13 0.07 0.34 0.14 0.14 0.05 0.10 0.17 0.13 0.15 0.07 0.08 0.13 0.00 0.12 0.17 0.14 0.08 0.13 0.13 0.13 0.10 0.17 0.19 0.21 0.12 0.19 0.18 0.19 0.12 0.18 0.24 0.18 0.11 0.14 0.13 0.13 0.07 0.15 0.15 0.16 0.07 0.16 0.16 0.21 0.20 0.23 0.23 0.14 0.09 0.15 0.17 0.10 0.08 0.08 0.09 0.12 0.08 0.07 0.15 0.15 0.14 0.12 0.19 0.12 0.15 0.14 0.15 0.15 0.20 0.16 0.21 0.18 0.27 0.24 0.24 0.23 0.19 0.22 0.18 0.22 0.09 0.28 0.28 0.15 0.22 0.17 0.22 0.32 0.06 0.05 0.05 - - -
Free Cash Flow Per Share
R 0.97 1.20 2.07 1.19 2.14 0.41 1.10 1.02 1.00 1.19 1.09 1.09 0.54 2.81 1.09 1.10 0.42 0.78 1.32 0.94 1.07 0.52 0.57 0.90 0.02 0.78 1.12 0.91 0.54 0.86 0.83 0.78 0.59 1.06 1.15 1.23 0.72 1.10 1.00 1.07 0.65 0.99 1.26 0.93 0.56 0.71 0.66 0.64 0.31 0.70 0.68 0.68 0.29 0.66 0.63 0.78 0.71 0.82 0.81 0.47 0.30 0.52 0.71 0.38 0.29 0.26 0.32 0.38 0.26 0.22 0.49 0.42 0.39 0.32 0.54 0.29 0.33 0.31 0.33 0.30 0.42 0.31 0.40 0.31 0.44 0.39 0.39 0.40 0.39 0.42 0.34 0.39 0.15 0.39 0.39 0.20 0.28 0.20 0.20 0.26 0.04 0.03 0.03 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 123 147 250 148 262 54 141 132 130 149 - - 73 372 150 147 59 106 181 132 150 74 84 131 4 113 166 134 80 129 125 118 90 162 179 191 114 173 161 174 108 161 206 154 93 116 109 111 53 122 120 125 55 130 123 160 148 170 172 96 63 111 150 83 63 59 73 85 57 49 106 93 85 69 112 62 73 67 76 66 90 69 94 68 95 85 94 88 87 94 78 88 33 87 - - - - - - - - - - - -
Gross Profit Per Share
R 3.77 3.75 3.69 3.59 3.53 3.59 3.39 3.35 3.31 3.14 3.00 2.94 2.81 2.74 2.63 2.60 2.71 2.64 2.67 2.64 2.61 2.49 2.45 2.47 2.41 2.32 2.35 2.31 2.35 2.27 2.21 2.20 2.16 2.15 2.09 2.03 2.07 2.13 2.00 1.97 1.93 1.89 1.83 1.81 1.81 1.78 1.78 1.71 1.70 1.67 1.66 1.51 1.46 1.38 1.44 1.33 1.29 1.27 1.25 1.21 1.21 1.26 1.45 1.33 1.27 1.22 1.27 1.17 1.16 1.14 1.21 1.01 0.97 0.99 1.05 0.84 0.81 0.80 0.83 0.75 0.76 0.70 0.69 0.66 0.65 0.64 0.64 0.67 0.91 0.85 0.83 0.80 0.73 0.62 0.62 0.58 0.53 0.47 0.39 0.34 0.31 0.25 0.25 0.39 0.45 0.46
Gross Profit to Fixed Assets Ratio
R 0.48 0.46 0.46 0.46 0.45 0.45 0.43 0.43 0.42 0.41 0.41 0.42 0.40 0.40 0.39 0.39 0.43 0.43 0.69 0.73 0.74 0.72 0.70 0.74 0.73 0.92 0.97 1.00 1.04 1.03 0.99 1.07 1.05 1.07 1.05 1.10 1.13 1.17 1.10 1.15 1.13 1.15 1.09 1.12 1.09 1.07 1.05 1.10 1.17 1.17 1.11 1.15 1.12 1.06 1.07 1.11 1.05 0.98 0.92 0.89 0.87 0.89 0.93 0.96 0.94 0.96 0.93 1.02 1.06 1.12 1.13 1.21 1.33 1.26 1.16 1.05 1.02 0.99 0.92 0.95 0.89 0.82 0.73 0.98 0.98 0.85 - 0.86 1.19 1.10 1.07 1.08 1.08 1.06 - 1.20 1.13 1.01 0.93 0.98 0.98 1.04 - 1.10 - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.13 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.06 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.10 0.06 0.06 0.09 0.06 0.10 0.07 0.07 0.07 0.10 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.11 0.11 0.10 0.11 0.15 0.15 0.15 0.16 0.17 0.16 - 0.19 - - - - - -
Gross Working Capital
M 398 369 518 655 742 716 707 733 643 630 705 852 800 1,129 699 930 -25 385 -265 -260 -261 -362 658 -284 351 304 1,251 373 667 218 534 446 487 394 795 875 - - 1,013 - - - 1,008 - - - 776 - - - 718 - - - 1,028 - - - - 1,349 1,317 1,210 1,174 1,155 1,142 1,113 912 851 728 708 605 846 1,015 882 760 967 979 909 792 836 393 83 138 209 1,045 928 928 890 955 892 1,050 986 427 290 290 259 178 128 28 -16 -128 -179 -179 -22 - -
Interest Coverage Ratio
R 16.04 18.85 34.91 41.33 62.04 30.24 23.20 21.68 18.99 62.51 - - 42.14 21.60 27.37 61.04 68.43 407.89 58.98 35.95 80.48 87.45 52.04 51.57 551.58 1,009.45 56.38 112.77 285.86 44.01 182.58 112.27 82.29 71.79 98.69 121.39 82.68 91.66 61.88 167.12 64.91 85.96 82.80 45.18 69.92 1,043.12 978.46 40.21 - - 34.27 - - 28.10 35.27 - - - 13.25 - - - 22.12 - - - 13.18 - - - 18.76 - - - 15.69 - - - 5.98 - - - 5.67 - - - -0.93 - - - 7.78 - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.94 0.79 0.43 0.36 0.24 0.42 0.63 0.67 0.75 0.23 - - 0.34 0.60 0.51 0.24 0.22 0.03 0.24 0.39 0.18 0.15 0.34 0.32 0.02 0.01 0.24 0.12 0.05 0.29 0.07 0.12 0.16 0.18 0.15 0.11 0.18 0.17 0.23 0.08 0.21 0.16 0.18 0.32 0.21 0.01 0.01 0.34 0.00 0.00 0.35 0.00 0.00 0.40 0.41 0.00 0.00 0.00 0.99 0.00 0.00 0.00 0.82 0.00 0.00 0.00 0.90 0.00 0.00 0.00 0.82 0.00 0.00 0.00 1.00 0.00 0.00 0.00 2.84 0.00 0.00 0.00 2.77 0.00 0.00 0.00 4.50 0.00 0.00 0.00 2.09 0.00 0.00 0.00 - - - - - - - - - - - -
Inventory Turnover Ratio
R - - - 804,007,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.12 3.25 3.52 3.61 3.92 3.73 3.63 3.44 4.34 4.39 4.36 4.30 4.85 - - - - - - - - - -0.82 - - -0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 5,075 5,077 5,112 5,178 5,178 5,170 5,181 5,217 5,213 5,226 5,267 5,350 5,421 5,661 5,285 5,240 4,749 4,422 4,818 4,775 4,706 4,792 3,821 4,870 4,309 4,748 3,731 4,651 4,265 4,525 4,165 4,419 4,428 4,420 4,181 4,546 - - 4,195 - - - 4,052 - - - 3,780 - - - 3,875 - - - 3,996 - - - - 3,860 3,852 3,795 3,751 3,752 3,679 3,574 3,372 3,282 3,165 3,059 2,933 2,765 2,579 2,443 2,352 2,244 2,280 2,216 2,111 2,144 2,504 2,163 2,239 2,150 2,091 2,008 2,008 2,042 2,144 2,137 2,123 2,101 1,570 1,548 1,548 1,489 479 410 183 170 147 108 108 111 - -
Liabilities to Equity Ratio
R 0.79 0.81 0.81 0.80 0.79 0.81 0.80 0.83 0.83 0.84 0.80 0.80 0.82 0.78 0.74 0.76 0.66 0.58 0.50 0.49 0.50 0.52 0.54 0.53 0.55 0.49 0.48 0.48 0.52 0.50 0.54 0.46 0.47 0.47 0.56 0.47 0.46 0.45 0.53 0.47 0.46 0.46 0.50 0.41 0.43 0.45 0.53 0.47 0.45 0.47 0.53 0.43 0.43 0.44 0.49 0.39 0.36 0.37 0.35 0.46 0.54 0.60 0.63 0.63 0.65 0.65 0.67 0.70 0.74 0.76 0.84 0.82 0.80 0.88 0.93 0.91 0.90 0.96 0.98 0.95 1.28 0.85 0.81 0.76 0.75 0.79 0.79 0.84 0.79 0.79 0.74 0.70 0.35 0.35 0.35 0.33 1.00 1.10 2.48 3.02 10.69 -11.96 - -8.14 - -
Long-Term Debt to Equity Ratio
R 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.18 - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00 0.00 0.00 - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - 0.00 0.00 0.10 0.15 0.16 0.16 0.16 0.17 0.17 0.17 0.18 0.19 0.20 0.21 0.22 0.24 0.26 0.27 0.29 0.28 0.30 0.31 0.30 0.32 - 0.01 - 0.30 0.31 0.32 0.37 0.34 0.34 0.35 0.35 0.02 0.02 0.02 0.01 0.04 - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 - - - - - - - - - - - - - - - - - - 0.00 - - - 0.00 0.00 0.00 - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - 0.00 0.00 0.07 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.14 - 0.01 - 0.17 0.18 0.18 0.20 0.19 0.19 0.20 0.21 0.01 0.01 0.01 0.01 0.02 - - - - - - - - -
Net Current Asset Value
R -1,010,147,000.00 -1,023,177,000.00 -947,091,000.00 -791,231,000.00 -729,673,000.00 -784,543,000.00 -826,968,000.00 -812,556,000.00 -852,734,000.00 -899,880,000.00 -809,091,000.00 -708,594,000.00 -657,099,000.00 -340,116,000.00 -601,889,000.00 -337,891,000.00 -375,532,000.00 -338,947,000.00 -74,786,000.00 -60,692,000.00 -102,237,000.00 -115,475,000.00 -135,056,000.00 -100,357,000.00 -111,827,000.00 319,186,000.00 343,176,000.00 373,108,000.00 354,874,000.00 277,184,000.00 222,597,000.00 487,862,000.00 491,066,000.00 470,741,000.00 460,352,000.00 802,988,000.00 734,617,000.00 685,713,000.00 634,533,000.00 632,583,000.00 607,448,000.00 711,766,000.00 631,044,000.00 724,557,000.00 593,358,000.00 516,928,000.00 429,049,000.00 392,625,000.00 390,240,000.00 332,160,000.00 366,049,000.00 605,832,000.00 633,346,000.00 665,734,000.00 660,575,000.00 717,742,000.00 831,836,000.00 807,048,000.00 757,194,000.00 565,746,000.00 429,689,000.00 297,493,000.00 231,715,000.00 207,105,000.00 191,013,000.00 192,480,000.00 144,711,000.00 88,026,000.00 -37,863,000.00 -65,786,000.00 -169,957,000.00 115,708,000.00 338,344,000.00 204,278,000.00 81,726,000.00 313,394,000.00 325,372,000.00 247,018,000.00 168,297,000.00 218,723,000.00 149,792,000.00 292,975,000.00 350,019,000.00 521,541,000.00 473,727,000.00 357,082,000.00 357,082,000.00 288,099,000.00 357,082,000.00 295,477,000.00 459,534,000.00 397,215,000.00 344,111,000.00 230,593,000.00 230,593,000.00 188,078,000.00 137,130,000.00 87,100,000.00 -15,500,000.00 -27,800,000.00 -89,300,000.00 -120,000,000.00 -120,000,000.00 -126,400,000.00 - -
Net Debt to EBITDA Ratio
R 1.93 1.83 1.23 1.23 0.80 1.34 1.34 1.08 1.34 1.39 1.00 0.21 0.22 -1.64 0.30 -0.79 -0.65 -1.06 -2.81 -2.08 -1.99 -1.94 -2.03 -2.09 -1.89 -3.74 -4.10 -3.45 -3.36 -3.43 -3.75 -4.44 -4.75 -5.07 -5.11 -6.46 -5.36 -5.25 -6.34 -5.17 -4.77 -5.69 -6.13 -5.01 -4.21 -4.22 -5.38 -3.91 -3.84 -3.99 -4.09 -5.37 -5.37 -6.52 -5.21 -4.36 -5.24 -5.20 -5.10 -2.68 -5.20 -4.81 -1.34 -1.48 -1.52 -5.03 -1.25 -1.27 -1.23 -0.90 -1.14 -0.30 -0.81 -0.72 -2.09 -1.60 -0.76 -1.18 -0.78 -0.20 0.75 -1.38 -4.53 -2.54 -2.40 -0.13 -0.18 1.37 0.39 0.62 -2.40 -2.67 -3.11 -4.20 -3.77 -3.61 -2.62 -2.10 -1.04 -0.59 1.50 3.00 3.33 3.40 - -
Net Income Before Taxes
R 142,968,433.44 173,667,504.07 132,765,528.98 177,528,004.27 178,496,646.36 144,881,945.58 164,287,000.00 161,503,000.00 155,032,000.00 167,584,000.00 153,231,000.00 155,253,000.00 145,702,000.00 360,120,000.00 140,561,000.00 145,114,000.00 154,422,000.00 143,225,000.00 146,598,000.00 138,361,000.00 148,309,000.00 134,619,000.00 65,383,000.00 102,306,000.00 131,588,000.00 122,264,000.00 129,705,000.00 131,064,000.00 133,313,000.00 118,830,000.00 119,146,000.00 126,075,000.00 121,607,000.00 117,870,000.00 108,325,000.00 125,683,000.00 136,331,000.00 143,065,000.00 124,069,000.00 124,255,000.00 121,940,000.00 119,286,000.00 121,392,000.00 120,438,000.00 121,098,000.00 112,549,000.00 113,617,000.00 107,314,000.00 115,158,000.00 105,435,000.00 99,147,000.00 105,488,000.00 106,605,000.00 84,467,000.00 104,997,000.00 101,501,000.00 80,366,000.00 98,434,000.00 96,694,000.00 95,760,000.00 90,196,000.00 83,504,000.00 89,621,000.00 112,110,000.00 111,702,000.00 104,118,000.00 107,778,000.00 106,279,000.00 94,697,000.00 99,245,000.00 84,276,000.00 99,408,000.00 99,096,000.00 91,093,000.00 84,755,000.00 96,367,000.00 92,873,000.00 86,800,000.00 78,952,000.00 76,820,000.00 77,295,000.00 68,036,000.00 58,494,000.00 63,251,000.00 60,500,000.00 -14,877,000.00 -14,877,000.00 5,583,000.00 53,196,000.00 24,556,000.00 55,929,000.00 50,092,000.00 42,452,000.00 25,671,000.00 25,671,000.00 -36,451,000.00 62,433,000.00 33,200,000.00 42,557,190.64 36,300,000.00 32,957,327.59 23,200,000.00 23,200,000.00 12,701,538.46 - -
Net Operating Profit After Tax (NOPAT)
R 198,000,884.39 196,126,519.80 178,703,135.91 204,790,006.34 187,985,358.61 210,930,686.38 148,742,544.84 193,256,205.95 218,625,506.10 168,231,819.53 139,142,269.51 198,294,182.72 162,487,858.86 159,672,272.00 159,943,442.43 161,085,040.54 169,321,477.25 155,878,658.28 139,816,049.08 185,945,893.71 168,056,407.43 139,428,306.61 139,502,589.85 196,964,049.91 143,397,127.63 163,823,322.81 130,890,778.34 167,804,404.32 156,426,256.40 147,430,169.02 121,679,422.59 150,437,253.54 153,461,160.95 146,007,443.83 134,249,022.85 142,836,898.55 154,860,596.89 165,933,790.24 114,218,080.26 145,995,531.17 149,198,247.55 133,011,093.21 97,407,385.26 155,794,284.84 136,179,930.97 133,673,637.04 108,900,048.12 137,511,897.90 131,986,571.58 131,565,706.74 125,176,518.35 130,377,369.65 133,700,555.51 118,806,932.49 144,774,627.62 139,796,914.46 128,458,534.08 133,918,963.44 126,538,018.76 127,414,347.87 130,236,634.00 152,568,942.53 183,440,651.48 143,035,776.15 134,432,659.97 130,477,470.87 116,609,068.22 111,816,186.31 126,188,392.38 118,080,522.10 123,174,070.20 97,708,852.91 94,296,595.79 92,054,305.75 95,180,180.71 90,925,609.85 86,144,776.75 83,680,415.07 78,686,464.46 81,273,422.55 77,710,491.11 72,049,271.39 69,231,789.04 62,632,919.92 59,055,000.00 54,216,801.77 37,374,318.48 -371,619,186.64 65,375,814.87 22,860,808.68 50,054,869.92 41,074,301.05 36,715,340.27 42,240,029.92 47,013,898.33 143,992,684.07 48,172,044.56 32,671,987.95 40,263,466.04 32,607,162.53 30,769,788.52 13,050,000.00 11,750,000.00 11,841,085.27 - -
Net Working Capital to Total Assets Ratio
R 0.07 0.06 0.09 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.12 0.14 0.15 0.19 0.14 0.17 0.07 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.16 0.17 0.17 0.16 0.15 0.14 0.19 0.19 0.18 0.19 0.26 0.25 0.25 0.24 0.24 0.24 0.27 0.25 0.28 0.26 0.24 0.21 0.21 0.22 0.21 0.21 0.27 0.27 0.27 0.25 0.28 0.30 0.30 0.29 0.30 0.29 0.26 0.26 0.25 0.25 0.25 0.21 0.20 0.18 0.18 0.15 0.23 0.30 0.27 0.24 0.32 0.33 0.31 0.28 0.30 0.25 0.18 0.20 0.24 0.40 0.37 0.37 0.34 0.35 0.33 0.40 0.39 0.22 0.16 0.16 0.14 0.26 0.21 0.08 0.04 -0.16 -0.35 -0.35 -0.01 - -
Non-current Assets to Total Assets Ratio
R 0.72 0.71 0.70 0.68 0.67 0.68 0.69 0.67 0.68 0.68 0.68 0.67 0.65 0.61 0.67 0.62 0.67 0.70 0.68 0.69 0.69 0.68 0.68 0.67 0.67 0.61 0.61 0.61 0.59 0.62 0.61 0.59 0.59 0.58 0.55 0.52 0.54 0.55 0.53 0.56 0.56 0.54 0.54 0.55 0.57 0.57 0.56 0.59 0.60 0.60 0.57 0.56 0.56 0.55 0.53 0.56 0.56 0.55 0.57 0.56 0.55 0.56 0.56 0.57 0.56 0.56 0.57 0.57 0.58 0.59 0.59 0.52 0.46 0.47 0.49 0.42 0.42 0.43 0.45 0.44 0.39 0.44 0.43 0.38 0.39 0.42 0.42 0.43 0.43 0.45 0.40 0.43 0.57 0.62 0.62 0.65 0.33 0.35 0.32 0.32 0.38 0.41 0.41 0.39 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.51 0.50 0.53 0.51 0.53 0.54 0.56 0.54 0.53 0.53 0.55 0.56 0.55 0.54 0.55 0.52 0.33 0.38 0.31 0.31 0.30 0.29 0.30 0.30 0.30 0.31 0.31 0.31 0.27 0.29 0.27 0.30 0.29 0.28 0.29 0.33 0.34 0.36 0.33 0.37 0.39 0.38 0.35 0.41 0.42 0.40 0.34 0.39 0.44 0.43 0.37 0.44 0.44 0.41 0.36 0.43 0.46 0.45 0.45 0.55 0.55 0.53 0.53 0.54 0.53 0.53 0.44 0.43 0.43 0.45 0.43 0.44 0.45 0.44 0.44 0.46 0.46 0.46 0.45 0.45 0.36 0.17 0.17 0.12 0.52 0.52 0.52 0.51 0.51 0.51 0.54 0.57 0.18 0.18 0.18 0.16 0.16 0.16 0.17 0.15 0.15 0.14 0.14 0.46 - -
Operating Cash Flow Per Share
R 1.13 1.58 2.29 1.43 2.43 0.70 1.77 1.35 1.38 1.65 1.57 1.48 0.93 3.19 1.54 1.41 0.77 1.22 1.57 1.21 1.22 0.78 0.81 1.15 0.79 1.14 1.36 1.11 0.73 1.14 1.02 1.01 0.78 1.31 1.33 1.43 0.87 1.33 1.21 1.23 0.81 1.15 1.42 1.07 0.74 0.89 0.92 0.82 0.44 0.86 0.85 0.81 0.40 0.84 0.77 0.87 0.79 0.94 0.89 0.56 0.38 0.66 0.88 0.53 0.44 0.42 0.52 0.57 0.41 0.44 0.62 0.55 0.45 0.39 0.62 0.37 0.43 0.38 0.43 0.34 0.46 0.37 0.47 0.40 0.50 0.47 0.47 0.47 0.44 0.48 0.43 0.52 0.27 0.46 0.46 0.27 0.25 0.36 0.25 0.32 0.10 0.08 0.08 - - -
Operating Cash Flow To Current Liabilities
R 0.10 0.13 0.20 0.12 0.22 0.06 0.17 0.13 0.12 0.15 0.15 0.15 0.09 0.30 0.17 0.14 0.07 0.13 0.18 0.14 0.14 0.09 0.09 0.12 0.08 0.13 0.17 0.14 0.08 0.14 0.11 0.14 0.10 0.17 0.15 0.20 0.13 0.21 0.16 0.20 0.14 0.20 0.22 0.22 0.15 0.17 0.14 0.16 0.10 0.18 0.15 0.20 0.10 0.19 0.14 0.25 0.25 0.29 0.30 0.18 0.11 0.18 0.21 0.14 0.12 0.12 0.11 0.13 0.09 0.10 0.12 0.13 0.12 0.10 0.15 0.10 0.12 0.11 0.11 0.10 0.09 0.08 0.09 0.08 0.20 0.19 0.19 0.18 0.17 0.18 0.19 0.26 0.14 0.24 0.24 0.15 0.16 0.24 0.19 0.26 0.09 0.07 0.07 - - -
Operating Cash Flow to Debt Ratio
R 0.19 0.27 0.40 0.25 0.43 0.12 0.32 0.24 0.24 0.29 0.28 0.27 0.15 0.52 0.25 0.23 - - - - - - - - - - - - - - - - - - 0.94 - - - 0.92 - - - 1.15 - - - 0.76 - - - 0.59 - - - 0.73 - - - - 0.38 0.18 0.31 0.39 0.25 0.22 0.21 0.24 0.28 0.20 0.22 0.28 0.27 0.22 0.18 0.27 0.18 0.20 0.18 0.18 0.16 0.11 - 0.22 - 0.24 0.22 0.21 0.20 0.19 0.20 0.18 0.22 1.83 1.85 1.94 2.84 1.40 - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 10.65 14.65 21.92 13.96 24.07 7.02 18.60 14.38 14.74 18.48 18.37 17.81 11.42 38.34 19.44 18.19 9.82 15.73 20.74 16.05 16.54 10.83 11.51 16.32 11.46 16.84 20.31 16.73 11.11 17.60 16.23 16.22 12.73 21.58 22.31 24.48 14.98 23.00 21.43 22.03 14.61 21.59 27.41 20.60 14.42 17.60 18.50 17.00 9.21 18.58 18.18 18.72 9.58 20.94 19.37 23.83 22.12 26.70 25.96 16.50 11.29 18.74 21.58 14.03 12.57 12.55 14.76 17.76 12.91 14.34 19.21 19.15 16.30 14.22 21.82 15.79 19.14 17.69 19.17 16.82 22.42 19.30 24.53 23.34 30.73 28.37 28.37 27.19 21.96 25.57 22.89 29.20 16.51 32.05 32.05 19.74 19.86 31.51 27.08 39.11 13.80 13.02 13.02 - - -
Operating Expense Ratio
% 20.46 19.93 24.15 20.17 20.07 23.51 20.87 20.92 20.99 20.62 20.75 20.82 20.40 20.01 19.23 19.19 19.78 20.35 21.25 21.23 20.68 21.38 27.81 24.56 21.56 21.72 21.56 21.53 21.79 22.24 22.44 21.92 22.21 22.40 23.09 20.80 20.39 21.11 21.39 21.37 21.15 21.52 20.86 20.38 20.57 21.55 21.78 22.07 22.31 22.41 22.45 21.71 21.41 23.06 22.70 22.23 22.13 22.49 22.60 22.41 22.30 24.88 23.38 22.60 22.80 23.64 23.39 23.92 24.73 24.22 26.06 22.09 20.48 22.02 23.20 17.72 18.41 19.51 19.88 19.76 19.81 20.57 22.53 22.64 23.96 45.74 39.86 38.09 33.79 40.18 32.78 33.80 34.24 36.61 36.61 56.37 19.31 26.50 16.03 18.98 17.93 19.11 19.11 19.25 0.00 0.00
Operating Income Per Share
R 1.60 1.60 1.17 1.52 1.50 1.25 1.40 1.37 1.34 1.29 1.22 1.21 1.15 1.07 1.11 1.11 1.17 1.07 1.06 1.05 1.09 0.95 0.49 0.74 0.92 0.85 0.90 0.89 0.91 0.83 0.80 0.84 0.80 0.79 0.71 0.82 0.89 0.91 0.79 0.77 0.76 0.75 0.75 0.76 0.75 0.69 0.69 0.65 0.64 0.63 0.61 0.57 0.56 0.45 0.54 0.51 0.50 0.48 0.47 0.46 0.46 0.38 0.50 0.48 0.47 0.43 0.45 0.41 0.38 0.39 0.37 0.38 0.41 0.38 0.39 0.43 0.40 0.38 0.38 0.35 0.35 0.30 0.26 0.27 0.26 -0.12 -0.02 0.01 0.23 0.09 0.22 0.20 0.16 0.09 0.09 -0.18 0.28 0.16 0.24 0.19 0.18 0.13 0.13 0.21 0.45 0.46
Operating Income to Total Debt
R 0.27 0.27 0.20 0.27 0.27 0.22 0.25 0.24 0.23 0.23 0.22 0.22 0.19 0.17 0.18 0.18 - - - - - - - - - - - - - - - - - - 0.50 - - - 0.60 - - - 0.61 - - - 0.56 - - - 0.42 - - - 0.51 - - - - 0.31 0.21 0.18 0.22 0.23 0.23 0.21 0.21 0.20 0.19 0.19 0.17 0.19 0.20 0.18 0.17 0.20 0.19 0.18 0.16 0.16 0.09 - 0.12 - 0.12 -0.06 -0.01 0.00 0.10 0.04 0.09 0.08 1.11 0.38 0.40 -1.93 1.56 - - - - - - - - -
Payables Turnover
R 0.67 0.65 2.74 2.74 3.75 3.31 5.59 3.92 4.11 6.55 5.84 4.44 4.50 5.67 0.76 3.75 3.87 3.54 3.78 3.86 3.47 3.93 0.56 2.58 2.96 4.46 0.60 3.56 3.55 4.32 0.62 4.31 3.80 5.20 0.69 4.21 4.45 5.88 0.74 4.87 3.27 4.28 0.80 4.77 4.42 3.52 0.77 3.18 3.42 3.77 4.14 3.22 3.47 4.41 2.89 3.45 1.03 4.65 5.23 1.03 2.48 0.80 3.37 2.90 2.66 0.80 2.40 2.94 2.52 3.46 2.80 3.44 4.56 3.69 3.17 3.55 3.39 3.26 2.73 3.04 3.46 3.54 2.60 1.25 1.47 1.14 1.14 0.97 0.98 1.02 1.38 1.59 1.48 1.39 1.39 1.40 1.80 1.70 1.61 1.49 1.81 1.43 - 1.45 - -
Pre-Tax Margin
% 15.00 14.80 14.91 14.78 14.90 12.66 14.72 14.59 14.29 14.50 14.19 14.53 14.23 12.91 13.95 14.38 14.95 13.78 13.99 13.89 14.73 13.15 17.84 16.53 13.28 12.49 13.48 13.44 13.85 12.74 12.60 13.43 12.98 12.97 14.64 13.96 15.29 15.62 14.01 13.85 13.81 13.97 14.54 14.64 14.75 13.63 13.81 13.61 13.58 13.51 12.16 13.19 13.51 11.30 14.51 13.98 13.86 13.68 13.07 13.51 13.49 16.29 18.15 13.35 13.29 12.84 11.86 12.92 13.78 12.66 15.32 13.48 14.77 14.08 15.70 18.15 17.85 17.43 17.01 17.04 17.07 15.64 15.74 15.90 15.86 3.66 -4.18 0.66 11.16 12.29 16.25 9.81 8.67 5.15 8.15 4.24 21.35 22.29 26.75 23.29 24.76 25.96 20.39 21.41 - -
Quick Ratio
R - - - 1.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.60 2.06 2.06 2.08 1.90 2.07 2.09 2.21 2.01 2.48 2.32 2.13 1.81 - - - - - - - - - 3.95 - - 3.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 7.32 7.16 7.86 7.46 7.30 8.07 8.25 7.71 7.60 7.42 7.48 7.58 7.17 6.97 7.20 6.83 6.56 6.46 6.81 6.67 6.55 6.79 7.06 7.26 6.54 6.97 6.60 6.94 6.97 6.28 6.49 6.99 6.88 6.78 7.11 6.89 6.96 7.02 7.51 7.19 7.04 7.21 7.25 7.08 7.21 7.18 7.49 7.28 7.46 7.60 7.26 6.79 6.79 7.09 7.12 6.94 6.88 6.91 7.11 7.41 7.42 7.46 6.94 6.84 7.24 7.55 7.64 7.97 8.17 8.75 7.06 8.76 6.96 7.34 8.18 6.19 6.81 7.01 7.55 7.03 6.79 7.12 7.38 7.94 8.26 8.94 8.94 8.63 6.79 6.76 7.00 6.93 6.76 6.95 6.95 6.83 6.54 6.37 6.78 6.67 6.16 6.43 6.43 6.76 - -
Retained Earnings To Equity Ratio
R 1.89 1.87 1.86 1.80 1.78 1.77 1.77 1.74 1.70 1.68 1.63 1.59 1.57 1.46 1.47 1.46 1.46 1.44 1.43 1.41 1.40 1.38 1.36 1.33 1.29 1.27 1.25 1.22 1.21 1.21 1.20 1.19 1.15 1.14 1.13 1.08 1.07 1.06 1.03 1.00 0.98 0.98 0.97 0.96 0.96 0.95 0.94 0.92 0.88 0.86 0.82 0.76 0.72 0.68 0.66 0.62 0.57 0.57 0.56 0.55 0.55 0.53 0.52 0.49 0.47 0.45 0.42 0.39 0.37 0.35 0.33 0.31 0.29 0.27 0.24 0.21 0.16 0.12 0.07 0.03 -0.01 -0.05 -0.08 -0.11 -0.15 -0.21 -0.21 -0.20 -0.17 -0.19 -0.19 -0.21 -0.22 -0.25 -0.25 -0.26 -0.77 -1.04 -2.94 -4.09 -16.23 21.10 - 14.23 - -
Retention Ratio
% 57.23 65.50 49.24 67.19 68.16 63.19 62.63 62.23 71.98 66.35 63.10 68.55 64.01 85.62 67.60 63.69 69.81 66.87 68.26 70.27 72.03 65.54 20.11 61.07 68.98 72.85 70.17 72.98 74.59 70.66 69.87 72.20 76.27 74.52 71.33 75.61 79.28 81.46 75.55 77.42 81.20 79.48 76.47 82.50 79.95 78.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.85 2.29 1.59 2.44 2.31 2.01 2.02 1.98 2.42 2.04 1.90 2.23 1.80 4.36 2.12 1.89 2.15 2.06 2.31 2.51 2.37 1.92 0.83 1.68 1.82 2.16 2.03 2.25 2.08 1.88 1.80 2.10 2.12 2.00 1.71 2.09 2.30 2.63 1.94 2.18 2.22 2.09 1.81 2.62 2.33 2.20 2.11 2.22 2.31 2.10 1.88 2.04 2.07 1.58 1.97 2.02 1.48 1.95 1.98 1.90 1.77 1.62 1.81 2.21 2.22 2.19 2.22 2.06 2.09 2.33 1.92 2.32 2.39 2.28 2.12 2.56 2.45 2.33 2.15 2.07 1.86 1.88 1.52 1.73 1.73 -0.35 -0.35 -1.03 0.97 0.16 0.76 0.73 0.78 0.67 0.67 -3.58 5.48 2.47 6.93 6.57 7.66 4.83 4.83 2.69 - -
Return on Capital Employed (ROCE)
% 3.71 3.66 3.65 3.56 3.55 2.93 3.34 3.28 3.17 3.10 2.96 2.93 2.84 2.55 2.87 2.91 3.61 3.29 3.53 3.51 3.74 3.31 4.41 4.02 3.15 2.92 3.22 3.16 3.29 3.06 2.99 3.20 3.04 3.08 3.43 3.12 3.46 3.56 3.16 3.10 3.08 3.08 3.19 3.25 3.31 3.08 3.17 3.08 3.02 3.03 2.72 2.82 2.82 2.30 2.91 2.74 2.60 2.57 2.49 2.42 2.49 3.24 4.00 2.92 2.80 2.67 2.56 2.80 3.08 2.86 3.48 3.06 3.45 3.39 3.84 4.12 3.85 3.72 3.68 3.61 3.63 3.85 3.58 3.53 2.70 0.65 -0.74 0.12 2.38 2.44 3.19 1.90 2.07 1.07 1.69 0.85 12.68 13.37 27.93 27.55 54.79 219.57 172.46 25.00 - -
Return on Common Equity
% - - - - - - - - - - - - 2,638.31 6,668.86 2,999.40 2,685.86 2,837.57 2,595.88 2,740.95 2,954.55 2,795.93 2,289.84 997.88 2,063.81 2,295.28 2,644.78 2,431.04 2,707.47 2,557.60 2,228.65 2,186.63 2,406.32 2,468.94 2,320.34 2,104.13 2,493.80 2,691.85 3,048.41 2,346.01 2,568.45 2,586.29 2,398.56 2,118.46 2,862.98 2,526.78 2,405.61 2,404.24 2,430.45 2,510.97 2,298.74 2,177.40 2,293.48 2,356.87 1,846.31 2,394.79 2,332.87 - 2,242.46 2,181.96 - 2,061.62 - 2,120.79 2,585.97 2,579.67 - 2,499.82 2,303.58 2,295.79 2,468.71 2,018.47 2,290.21 2,201.45 2,055.50 1,860.57 2,125.06 2,052.40 1,922.03 1,710.14 1,664.91 1,676.12 1,478.63 1,225.45 1,325.45 1,268.52 -251.43 -251.57 -751.92 740.85 121.64 559.13 519.73 433.68 366.83 367.14 -1,899.29 1,297.31 524.24 931.25 793.75 745.16 374.19 374.19 - - -
Return on Equity (ROE)
% 3.34 4.16 2.89 4.42 4.17 3.66 3.67 3.64 4.45 3.78 3.44 4.02 3.30 7.83 3.71 3.34 3.59 3.28 3.49 3.77 3.60 2.95 1.28 2.60 2.86 3.26 3.00 3.33 3.17 2.82 2.77 3.06 3.10 2.94 2.67 3.07 3.37 3.83 2.96 3.20 3.24 3.04 2.72 3.69 3.33 3.20 3.23 3.28 3.35 3.10 2.89 2.92 2.96 2.28 2.93 2.80 2.01 2.67 2.67 2.78 2.73 2.58 2.95 3.60 3.67 3.61 3.70 3.51 3.64 4.09 3.53 4.21 4.31 4.29 4.09 4.89 4.65 4.57 4.26 4.04 4.25 3.48 2.76 3.05 3.02 -0.63 -0.63 -1.89 1.73 0.29 1.32 1.24 1.05 0.91 0.91 -4.78 10.94 5.18 24.09 26.38 89.53 -52.97 - -19.22 - -
Return on Fixed Assets (ROFA)
% 12.76 15.74 10.72 17.09 15.67 13.54 13.28 13.44 16.51 14.25 13.25 16.11 13.13 33.55 14.88 13.71 15.07 14.15 23.23 26.68 25.50 20.90 8.91 19.22 21.56 32.03 30.14 35.41 33.95 30.06 28.85 34.02 34.56 33.04 29.46 37.66 40.74 46.09 34.78 39.78 39.83 38.08 32.28 45.64 39.01 36.28 35.27 37.71 41.18 37.38 33.82 37.68 38.33 29.25 36.68 37.40 26.97 33.19 30.66 30.64 27.59 24.51 26.09 33.10 33.70 33.86 33.91 34.14 35.90 41.00 34.48 46.29 51.14 44.75 37.29 44.46 42.67 39.78 34.00 34.28 32.96 28.13 21.56 31.86 31.49 -5.58 - -15.73 15.42 2.49 11.46 11.06 10.09 10.14 - -63.36 43.21 18.40 35.48 35.93 36.38 25.00 - 16.33 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.73 2.15 1.46 2.20 2.07 1.80 1.81 1.76 2.18 1.84 1.70 1.95 1.57 3.67 1.87 1.61 2.02 1.91 2.12 2.31 2.20 1.78 0.77 1.55 1.68 1.86 1.74 1.92 1.79 1.64 1.58 1.76 1.78 1.69 1.44 1.65 1.84 2.11 1.57 1.75 1.78 1.65 1.45 2.05 1.86 1.78 1.74 1.83 1.89 1.74 1.56 1.61 1.63 1.25 1.57 1.58 1.14 1.50 1.53 1.46 1.37 1.28 1.44 1.76 1.77 1.74 1.83 1.72 1.78 1.98 1.66 1.88 1.84 1.80 1.71 1.93 1.84 1.78 1.67 1.60 1.49 1.59 1.27 1.39 1.23 -0.26 -0.26 -0.76 0.72 0.12 0.54 0.52 0.64 0.58 0.58 -3.14 4.36 2.04 6.40 6.32 9.12 7.45 7.45 2.71 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 9.51 11.88 8.21 12.90 12.23 10.94 11.05 11.07 13.84 12.09 11.36 13.71 11.35 27.58 12.77 11.73 12.12 11.13 11.84 12.83 12.19 10.05 4.42 9.13 10.25 11.95 10.94 12.34 11.65 10.24 10.17 11.30 11.63 10.94 9.83 11.87 12.88 14.45 11.16 12.17 12.30 11.74 10.52 14.21 12.60 11.98 11.92 12.21 12.59 11.49 10.76 11.45 11.93 9.47 12.43 12.25 9.21 12.19 12.12 12.39 11.34 9.85 10.02 12.27 12.90 12.89 13.24 12.38 12.34 13.51 11.41 13.66 13.60 12.83 11.83 15.20 15.21 14.79 13.61 13.31 13.62 12.39 10.65 12.58 12.78 -2.53 -2.53 -7.06 5.81 1.03 4.79 4.58 4.14 4.12 4.12 -22.61 15.83 7.35 16.30 15.40 15.63 9.94 9.94 6.01 6.64 6.64
Return on Tangible Equity (ROTE)
% -5.12 -6.39 17.20 22.42 18.99 17.59 19.06 19.35 24.21 21.96 17.37 19.94 16.52 29.16 17.98 12.64 14.43 12.97 14.67 15.71 15.96 13.35 5.99 11.91 13.01 10.60 9.12 10.05 9.97 9.62 9.97 8.88 8.93 8.71 8.25 7.46 8.50 9.93 7.79 8.43 8.69 7.46 6.84 8.63 8.15 8.10 8.52 8.83 9.01 8.68 8.02 6.87 6.92 5.31 6.90 6.50 -18.83 5.93 5.93 -16.89 7.02 -9.41 8.20 10.02 10.50 -10.41 11.92 12.41 15.64 19.66 22.03 13.82 10.40 -15.54 -11.26 -82.32 -95.74 -40.29 -23.28 -26.10 -19.04 -29.94 -36.45 44.06 107.02 13.76 10.60 11.94 -11.87 -1.21 -30.96 -9.62 -4.65 -2.42 -2.20 9.35 25.18 15.20 - 47.48 - - - - - -
Return on Total Capital (ROTC)
% 2.80 3.48 2.42 3.71 3.50 3.06 3.07 3.04 3.72 3.15 2.88 3.37 2.70 6.47 3.04 2.73 - - - - - - - - - - - - - - - - - - 2.51 - - - 2.79 - - - 2.56 - - - 3.03 - - - 2.67 - - - 2.76 - - - - 2.53 2.36 2.23 2.54 3.10 3.14 3.08 3.15 2.97 3.06 3.42 2.91 3.45 3.48 3.41 3.21 3.79 3.60 3.50 3.21 3.07 2.63 - 2.15 - 2.32 -0.48 -0.48 -1.38 1.29 0.21 0.97 0.91 1.03 0.87 0.88 -4.71 9.96 - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.34 1.32 1.31 1.32 1.28 1.24 1.20 1.21 1.19 1.18 1.17 1.18 1.16 1.22 1.17 1.17 1.24 1.27 1.96 2.08 2.09 2.08 2.02 2.10 2.10 2.68 2.75 2.87 2.91 2.94 2.84 3.01 2.97 3.02 3.00 3.17 3.16 3.19 3.12 3.27 3.24 3.24 3.07 3.21 3.10 3.03 2.96 3.09 3.27 3.25 3.14 3.29 3.21 3.09 2.95 3.05 2.93 2.72 2.53 2.47 2.43 2.49 2.60 2.70 2.61 2.63 2.56 2.76 2.91 3.04 3.02 3.39 3.76 3.49 3.15 2.93 2.81 2.69 2.50 2.58 2.42 2.27 2.02 2.53 2.46 2.21 - 2.23 2.65 2.43 2.39 2.42 2.44 2.46 - 2.80 2.73 2.51 2.18 2.33 2.33 2.52 - 2.72 - -
Sales to Operating Cash Flow Ratio
R 9.39 6.83 4.56 7.16 4.15 14.25 5.38 6.96 6.78 5.41 5.44 5.62 8.76 2.61 5.14 5.50 10.19 6.36 4.82 6.23 6.05 9.23 8.69 6.13 8.73 5.94 4.92 5.98 9.00 5.68 6.16 6.17 7.86 4.63 4.48 4.09 6.67 4.35 4.67 4.54 6.85 4.63 3.65 4.85 6.94 5.68 5.41 5.88 10.85 5.38 5.50 5.34 10.44 4.78 5.16 4.20 4.52 3.75 3.85 6.06 8.85 5.34 4.63 7.13 7.96 7.97 6.78 5.63 7.74 6.97 5.21 5.22 6.14 7.03 4.58 6.33 5.23 5.65 5.22 5.95 4.46 5.18 4.08 4.28 3.25 3.52 3.52 3.68 4.55 3.91 4.37 3.42 6.06 3.12 3.12 5.07 5.04 3.17 3.69 2.56 7.25 7.68 7.68 - - -
Sales to Total Assets Ratio
R 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.17 0.16 0.18 0.18 0.19 0.20 0.19 0.19 0.19 0.18 0.18 0.18 0.19 0.18 0.18 0.18 0.18 0.19 0.18 0.18 0.17 0.18 0.18 0.18 0.17 0.18 0.18 0.18 0.17 0.18 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.15 0.16 0.16 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.16 0.16 0.16 0.16 0.14 0.15 0.14 0.14 0.14 0.14 0.14 0.15 0.17 0.16 0.16 0.16 0.19 0.16 0.16 0.16 0.35 0.34 0.43 0.43 0.49 0.49 0.49 0.45 - -
Sales to Working Capital Ratio
R 2.85 3.03 2.23 1.78 1.57 1.57 1.55 1.48 1.64 1.60 1.42 1.17 1.09 0.84 1.23 0.94 2.73 2.35 2.20 2.21 2.40 2.48 2.35 2.17 2.11 1.12 1.12 1.06 1.11 1.23 1.28 0.97 0.96 0.99 0.91 0.67 0.71 0.73 0.74 0.73 0.74 0.67 0.70 0.66 0.72 0.77 0.84 0.85 0.82 0.86 0.84 0.66 0.64 0.62 0.62 0.59 0.54 0.53 0.56 0.51 0.54 0.62 0.70 0.71 0.68 0.67 0.79 0.83 0.97 0.97 1.10 0.74 0.59 0.66 0.75 0.52 0.49 0.51 0.56 0.52 0.54 0.84 0.73 0.57 0.34 0.38 0.38 0.42 0.47 0.47 0.39 0.41 0.85 0.99 0.99 1.12 1.35 1.62 5.09 10.78 -3.06 -1.38 -1.38 -56.05 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.85 11.44 11.30 11.63 11.72 12.08 11.09 11.73 11.79 11.59 11.59 11.48 11.15 11.22 10.10 10.68 11.37 11.85 12.14 12.21 11.81 12.04 12.55 11.61 12.11 12.14 12.27 11.79 11.85 13.00 12.44 12.24 12.36 12.97 12.00 11.91 11.88 12.53 12.22 12.49 12.31 12.96 12.43 12.29 12.33 13.00 12.75 13.19 13.21 13.18 12.77 12.77 12.56 13.46 12.66 12.41 12.37 12.64 12.44 11.84 11.86 11.97 12.50 12.76 12.74 13.16 13.11 13.26 12.92 12.90 13.03 11.96 12.28 13.38 11.52 11.13 11.18 11.71 11.34 11.72 12.16 12.26 12.78 13.51 14.40 15.00 15.00 14.58 13.40 12.72 12.34 13.05 12.94 12.42 12.42 12.57 12.77 11.72 12.25 12.31 11.77 12.68 12.68 - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.05 0.12 0.02 0.21 0.21 0.20 0.22 -0.07 0.21 0.03 0.16 -0.10 0.15 0.06 0.16 0.06 0.15 0.14 0.16 0.06 0.14 - - 0.06 - - - 0.06 - - - 0.07 - - - 0.08 - - - 0.06 - - - - 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 0.01 0.00 0.01 0.01 0.01 0.01 0.30 0.28 0.27 0.29 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.06 0.05 0.07 0.32 3.10 -4.32 - -0.59 - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.07 0.01 0.14 0.14 0.13 0.15 -0.04 0.14 0.02 0.11 -0.07 0.10 0.04 0.11 0.04 0.10 0.09 0.11 0.04 0.09 - - 0.04 - - - 0.04 - - - 0.04 - - - 0.05 - - - 0.04 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.13 0.15 0.15 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.03 0.03 0.02 0.08 0.27 0.39 0.39 0.08 - -
Tangible Asset Value Ratio
R - - - 0.11 - 0.11 0.11 0.10 0.10 0.09 0.11 0.11 0.11 0.15 0.09 0.15 0.15 0.16 0.12 0.16 0.15 0.14 0.11 0.14 0.14 0.20 0.22 0.22 0.21 - 0.18 - - - 0.21 - - - 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -18.13 - -17.29 -17.66 -17.85 -18.43 -18.70 -17.08 -16.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.16 0.16 0.18 0.17 0.18 0.18 - - - - - - - - - - - - - - - - - - 0.06 - - - 0.06 - - - 0.06 - - - 0.06 - - - 0.08 - - - 0.06 - - - - 0.09 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.17 0.17 0.18 0.19 0.21 0.22 0.22 0.23 0.24 0.25 0.24 0.38 - 0.22 - 0.23 0.24 0.25 0.27 0.26 0.26 0.26 0.26 0.02 0.04 0.04 0.01 0.09 - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.45 0.45 0.45 0.44 0.44 0.45 0.44 0.42 0.43 0.39 0.36 0.33 0.33 0.33 0.34 0.35 0.35 0.35 0.33 0.32 0.32 0.34 0.33 0.35 0.31 0.32 0.32 0.36 0.32 0.32 0.31 0.35 0.32 0.32 0.31 0.34 0.29 0.30 0.31 0.35 0.32 0.31 0.32 0.35 0.30 0.30 0.31 0.33 0.28 0.26 0.27 0.26 0.32 0.35 0.37 0.39 0.39 0.40 0.39 0.40 0.41 0.42 0.43 0.46 0.45 0.45 0.47 0.48 0.48 0.47 0.49 0.50 0.49 0.56 0.46 0.45 0.43 0.43 0.44 0.44 0.46 0.44 0.44 0.42 0.41 0.26 0.26 0.26 0.25 0.50 0.52 0.71 0.75 0.91 1.09 1.09 1.14 - -
Working Capital to Current Liabilities Ratio
R 0.32 0.29 0.41 0.50 0.59 0.57 0.60 0.59 0.50 0.50 0.59 0.71 0.72 0.94 0.71 0.84 0.25 0.35 0.39 0.39 0.35 0.32 0.33 0.35 0.34 0.71 0.75 0.77 0.64 0.63 0.54 0.88 0.85 0.79 0.74 1.23 1.22 1.24 1.02 1.23 1.26 1.38 1.12 1.64 1.48 1.28 0.92 1.09 1.30 1.15 0.96 1.59 1.59 1.47 1.20 1.75 2.08 2.03 2.07 2.11 1.84 1.51 1.42 1.42 1.38 1.39 0.94 0.85 0.73 0.74 0.59 0.91 1.20 1.03 0.90 1.25 1.29 1.18 1.05 1.11 0.70 0.47 0.53 0.63 1.93 1.73 1.73 1.53 1.63 1.52 2.07 2.20 1.02 0.77 0.77 0.67 0.61 0.47 0.14 0.06 -0.21 -0.37 -0.37 -0.01 - -
Working Capital To Sales Ratio
R 0.35 0.33 0.45 0.56 0.64 0.64 0.64 0.67 0.61 0.62 0.70 0.85 0.91 1.19 0.82 1.06 0.37 0.43 0.45 0.45 0.42 0.40 0.42 0.46 0.47 0.89 0.89 0.94 0.90 0.81 0.78 1.03 1.04 1.01 1.09 1.49 1.41 1.37 1.36 1.36 1.35 1.50 1.43 1.51 1.39 1.30 1.19 1.17 1.22 1.16 1.19 1.51 1.55 1.61 1.61 1.68 1.87 1.87 1.78 1.96 1.86 1.61 1.42 1.41 1.48 1.50 1.26 1.20 1.03 1.03 0.91 1.35 1.69 1.51 1.34 1.92 2.03 1.97 1.80 1.91 1.84 1.19 1.38 1.76 2.97 2.64 2.64 2.37 2.12 2.13 2.55 2.46 1.17 1.01 1.01 0.89 0.74 0.62 0.20 0.09 -0.33 -0.72 -0.72 -0.02 - -
Working Capital Turnover Ratio
R 2.85 3.03 2.23 1.78 1.57 1.57 1.55 1.48 1.64 1.60 1.42 1.17 1.09 0.84 1.23 0.94 2.73 2.35 2.20 2.21 2.40 2.48 2.35 2.17 2.11 1.12 1.12 1.06 1.11 1.23 1.28 0.97 0.96 0.99 0.91 0.67 0.71 0.73 0.74 0.73 0.74 0.67 0.70 0.66 0.72 0.77 0.84 0.85 0.82 0.86 0.84 0.66 0.64 0.62 0.62 0.59 0.54 0.53 0.56 0.51 0.54 0.62 0.70 0.71 0.68 0.67 0.79 0.83 0.97 0.97 1.10 0.74 0.59 0.66 0.75 0.52 0.49 0.51 0.56 0.52 0.54 0.84 0.73 0.57 0.34 0.38 0.38 0.42 0.47 0.47 0.39 0.41 0.85 0.99 0.99 1.12 1.35 1.62 5.09 10.78 -3.06 -1.38 -1.38 -56.05 - -

StockViz Staff

September 16, 2024

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