Elbit Systems Ltd

NASDAQ ESLT

Data sourced from iex and EODHD
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Elbit Systems Ltd Key Metrics 1996 - 2024

This table shows the Key Metrics for Elbit Systems Ltd going from 1996 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 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31
Accounts Payable Turnover Ratio
R 1.35 1.38 1.36 1.37 1.24 1.41 1.20 1.22 1.46 1.46 1.25 1.41 1.21 1.37 1.27 1.32 1.28 1.43 1.39 1.40 1.44 1.39 1.71 1.57 1.57 1.59 1.62 1.67 1.58 1.86 1.93 2.16 1.96 2.55 2.19 2.08 2.02 2.30 2.14 2.14 2.14 2.69 2.40 2.52 2.69 3.23 2.82 2.67 2.54 2.66 2.36 2.15 1.88 2.21 2.05 2.05 2.16 2.39 2.56 2.50 - 2.05 1.93 1.97 2.16 2.16 2.27 2.52 2.95 2.95 2.73 2.56 2.68 2.68 2.13 2.20 2.29 2.29 1.96 2.31 2.44 2.44 2.08 1.77 2.86 2.86 2.45 2.11 2.14 2.02 2.20 2.01 2.10 2.14 - - - 1.44 - - - 2.14 - - - 2.13 - - 2.66 2.69 - - -
Accounts Receivable Turnover Ratio
R 0.53 0.61 0.50 0.47 0.46 0.52 0.44 0.43 0.49 0.49 0.44 0.48 0.42 0.51 0.46 0.47 0.47 0.59 0.54 0.52 0.54 0.56 0.54 0.57 0.53 0.66 0.50 0.54 0.52 0.70 0.56 0.61 0.58 0.80 0.71 0.71 0.69 0.87 0.64 0.66 0.71 0.83 0.70 0.72 0.72 1.12 0.97 1.05 0.87 1.26 0.95 0.93 0.73 0.92 0.79 0.80 0.90 1.08 1.00 1.11 0.98 1.32 1.23 1.13 1.31 1.31 0.99 0.96 1.18 1.18 0.91 0.82 0.93 0.93 0.95 1.00 1.18 1.18 0.97 1.02 1.22 1.22 0.85 0.79 0.91 0.91 0.78 0.72 0.90 0.89 0.67 0.66 0.77 - 0.76 0.68 0.87 0.88 1.26 1.19 1.33 1.45 1.59 1.70 - 1.44 - - 1.26 1.45 - - -
Asset Coverage Ratio
R - 8.45 6.03 6.33 7.52 9.33 - - 8.11 8.28 - - - 9.64 - - 4.41 7.71 6.25 10.72 6.82 7.79 6.15 6.53 6.20 10.34 6.50 8.44 8.64 10.46 6.44 7.09 6.99 7.86 6.34 6.46 7.00 6.51 4.74 4.71 5.59 5.66 4.64 5.13 4.75 5.35 4.24 3.85 3.69 5.17 -404.68 4.29 4.02 5.29 5.13 5.45 6.45 7.16 5.62 5.43 7.43 9.34 6.53 5.74 5.82 5.39 5.09 5.14 11.09 11.09 9.33 6.67 7.42 5.62 4.59 7.56 11.25 9.78 11.61 14.61 12.41 11.94 7.84 9.02 8.36 7.97 7.35 - 5.95 6.89 - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.29 0.35 0.30 0.30 0.28 0.32 - - 0.31 0.31 - - - 0.34 - - - 0.36 - - 0.28 0.33 0.34 0.34 0.33 0.42 0.33 0.35 0.32 0.43 0.34 0.37 0.32 0.42 0.37 0.37 0.36 0.41 0.34 0.33 0.35 0.41 0.35 0.36 0.01 0.43 0.35 0.34 0.00 0.43 0.35 0.35 0.32 0.43 0.36 0.36 0.39 0.46 0.46 0.40 0.41 0.46 0.45 0.41 0.42 0.42 0.38 0.35 0.52 0.52 0.45 0.40 0.39 0.39 0.42 0.40 0.52 0.52 0.42 0.44 0.51 0.51 0.36 0.46 0.51 0.51 0.45 0.32 0.49 0.49 0.44 0.41 0.44 0.48 - - - 0.50 0.53 - - 0.61 0.59 - - 0.62 - - 0.71 0.77 - - -
Average Collection Period
R 376.22 317.49 396.16 422.50 439.81 368.05 - - 406.67 406.67 - - - 362.49 - - - 318.98 - - 395.65 340.08 363.80 349.72 369.68 292.06 396.02 371.05 390.55 274.27 366.72 331.21 365.66 244.57 297.19 296.35 285.01 226.06 330.67 318.35 269.51 229.53 304.43 266.48 55,205.38 187.76 229.95 213.14 113,203.34 184.17 237.28 248.06 301.25 213.47 302.99 273.21 238.72 182.40 224.52 332.60 260.57 159.94 178.79 213.90 151.56 151.56 189.34 231.21 164.31 164.31 202.18 222.89 211.99 211.99 193.09 222.87 154.59 154.59 227.36 215.73 150.11 150.11 430.47 233.66 201.98 201.98 238.41 509.80 205.18 208.40 275.67 281.21 240.33 - - - - 220.21 144.60 - - 137.91 115.30 - - 139.46 - - 171.17 142.83 - - -
Book Value Per Share
R 66.75 65.50 63.68 62.56 62.50 61.80 58.27 56.97 57.18 57.18 56.05 54.02 51.59 50.19 50.62 50.65 49.26 48.35 48.83 47.73 44.02 42.86 43.58 42.33 40.72 39.96 39.12 38.40 37.48 36.48 35.80 34.41 33.96 32.62 31.25 30.72 29.51 28.73 29.45 29.11 28.39 27.67 26.48 25.46 24.83 24.40 22.85 21.83 21.62 20.98 22.12 21.81 21.68 22.65 21.73 20.92 20.21 19.63 18.22 17.20 17.33 17.20 14.78 13.69 12.75 12.75 12.14 11.66 11.94 11.94 11.41 11.07 11.06 11.06 11.04 10.74 10.85 10.85 10.24 11.69 11.54 11.54 10.94 10.85 10.68 10.68 10.10 9.79 9.01 9.95 9.22 9.15 9.03 9.01 8.29 7.00 6.69 6.78 6.68 6.46 6.26 6.43 5.57 5.37 - 6.01 - - 3.63 3.68 - - -
Capital Expenditure To Sales
% 5.15 1.90 4.03 4.16 2.64 1.11 6.01 4.78 4.87 4.87 3.32 2.90 2.93 2.85 3.03 2.43 3.02 3.00 3.00 3.55 2.66 3.31 2.04 2.59 3.09 2.95 2.84 2.92 4.21 2.55 4.07 5.77 3.00 3.30 2.59 3.04 3.87 3.36 2.16 1.86 2.04 0.99 3.02 2.47 2.30 2.59 3.04 2.87 2.86 3.50 2.87 5.15 6.10 4.16 5.83 6.85 4.23 4.18 4.23 6.46 0.00 3.70 5.73 4.79 6.48 6.48 4.08 6.56 4.39 4.39 4.77 3.39 5.38 5.38 4.17 6.06 7.53 7.53 2.84 6.63 6.77 6.77 6.70 6.65 6.54 6.54 5.74 5.14 5.88 5.28 7.65 4.10 6.65 0.00 0.00 0.00 0.00 - 0.00 - 0.00 0.00 0.00 - - - - - 1.85 - - - -
Cash Dividend Coverage Ratio
R -0.28 14.19 0.48 -6.07 -3.29 8.82 8.04 -7.63 12.78 12.78 -0.01 4.32 -0.67 44.29 -3.22 5.13 -0.50 23.78 -2.36 -3.61 1.22 11.26 -0.51 7.79 -7.85 12.80 -7.58 1.43 -1.36 14.05 -1.01 -1.16 - 9.17 8.79 0.95 4.22 8.96 -1.17 -1.87 2.82 4.99 -2.90 1.37 0.15 10.92 0.38 0.17 0.02 11.67 -0.79 -0.54 - 7.34 -1.81 1.22 38.71 5.41 2.22 1.92 - 10.72 -1.98 17.53 6.12 6.12 12.82 3.28 7.97 7.97 7.46 2.45 15.82 15.82 2.00 3.44 -0.82 -0.82 0.42 3.38 20.07 20.07 0.39 -1.64 15.33 15.33 7.46 8.53 -4.74 18.56 -8.05 -0.14 17.54 -1.53 - - - - - - - - - - - - - - 78.50 - - - -
Cash Flow Coverage Ratio
R -2.75 18.21 -1.40 -6.18 -4.75 6.68 5.92 -24.89 9.54 9.54 -3.37 18.73 -206.71 4.08 -10.02 9.24 -3.37 2.89 -4.43 -8.65 1.39 11.82 -4.59 11.51 -16.90 21.78 -17.72 4.40 -9.58 23.37 -6.72 -15.71 1.62 64.45 19.72 1.59 9.96 13.33 -1.35 -9.44 14.34 13.44 -8.87 2.34 -0.23 23.37 -2.89 -6.67 4.10 5.44 - - - 4.48 - - - 2.36 - - - 5.88 -3.44 2.69 0.56 0.56 86.14 2.41 4.26 4.26 6.44 2.59 14.21 14.21 -0.26 14.66 -8.16 -8.16 15.42 17.06 43.38 43.38 -79.75 -12.85 16.02 16.02 18.38 414.74 -3.24 5.51 -289.62 -22.41 0.37 -2.85 - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -0.20 20.30 0.30 -4.30 -3.16 7.30 10.86 -18.19 13.25 13.25 -0.01 24.07 -58.95 5.29 -6.47 10.82 -0.79 5.32 -2.64 -6.79 3.34 14.20 -2.35 13.66 -14.43 24.85 -15.29 7.90 -5.93 26.00 -2.37 -7.23 14.21 77.05 22.99 5.27 14.78 15.88 -0.68 -7.86 17.33 14.24 -5.55 3.70 1.74 27.81 0.89 1.94 6.63 6.51 - - - 6.39 - - - 3.69 - - - 8.03 -1.05 5.22 2.89 2.89 114.89 8.51 7.22 7.22 10.48 4.34 17.54 17.54 3.45 24.74 -1.30 -1.30 19.45 35.76 56.06 56.06 9.37 -5.68 22.66 22.66 38.64 511.13 -1.78 6.97 -182.25 -2.22 13.81 -2.85 - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.40 4.39 2.69 2.50 3.41 4.74 5.56 5.55 5.85 5.85 4.59 4.78 4.68 6.31 6.49 7.67 15.48 4.99 3.74 4.35 4.32 4.88 3.56 4.37 5.02 3.65 2.90 3.50 3.19 5.21 3.79 3.64 6.21 7.00 3.99 3.57 4.07 4.69 4.16 4.07 4.45 4.55 3.50 3.19 4.19 4.78 3.48 7.74 4.08 4.73 2.12 1.59 3.21 3.54 5.91 5.64 3.87 3.32 3.57 4.06 6.32 4.86 6.32 9.26 8.65 8.65 7.25 2.63 2.04 2.04 1.62 2.82 2.30 2.30 3.61 1.29 0.85 0.85 1.45 2.21 1.94 1.94 1.14 1.16 1.98 1.98 1.21 1.57 1.37 1.16 0.94 0.86 1.17 1.37 1.64 2.22 2.57 1.43 2.59 2.39 2.28 2.05 1.98 2.08 - 2.27 - - 0.62 0.69 - - -
Cash Ratio
R 0.02 0.04 0.02 0.02 0.03 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.08 0.09 0.11 0.19 0.07 0.05 0.06 0.06 0.07 0.07 0.09 0.11 0.07 0.06 0.08 0.07 0.12 0.08 0.09 0.16 0.18 0.11 0.10 0.11 0.12 0.11 0.12 0.13 0.13 0.10 0.09 0.12 0.13 0.10 0.21 0.11 0.13 0.06 0.05 0.10 0.11 0.21 0.19 0.14 0.12 0.19 0.14 0.21 0.16 0.22 0.30 0.29 0.29 0.26 0.10 0.10 0.10 0.09 0.16 0.15 0.15 0.33 0.12 0.09 0.09 0.16 0.25 0.20 0.20 0.12 0.12 0.21 0.21 0.14 0.17 0.15 0.11 0.10 0.10 0.13 0.15 0.16 0.25 0.31 0.16 0.37 0.35 0.37 0.32 0.35 0.40 - 0.33 - - 0.10 0.10 - - -
Cash Return on Assets (CROA)
R 0.00 0.03 0.00 -0.01 -0.01 0.02 0.02 -0.02 0.03 0.03 0.00 0.02 0.00 0.02 -0.01 0.02 0.00 0.01 -0.01 -0.02 0.01 0.03 0.00 0.03 -0.03 0.05 -0.03 0.01 -0.01 0.06 0.00 -0.01 0.01 0.04 0.03 0.01 0.02 0.04 0.00 -0.02 0.02 0.04 -0.01 0.01 0.00 0.04 0.00 0.00 0.01 0.05 0.00 0.00 0.01 0.03 -0.01 0.01 0.02 0.03 0.01 0.03 0.00 0.03 -0.01 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.06 0.06 0.01 0.03 0.00 0.00 0.03 0.03 0.08 0.08 0.00 -0.01 0.06 0.06 0.02 0.06 -0.02 0.06 -0.03 0.00 0.02 -0.02 - - - - - - - 0.05 - - - - - - 0.06 - - - -
Cash Return on Equity (CROE)
R 0.00 0.11 0.00 -0.05 -0.03 0.07 0.07 -0.07 0.10 0.10 0.00 0.07 -0.01 0.08 -0.03 0.08 0.00 0.04 -0.02 -0.07 0.02 0.12 -0.01 0.08 -0.08 0.14 -0.09 0.03 -0.03 0.15 -0.01 -0.03 0.02 0.13 0.10 0.02 0.07 0.15 -0.01 -0.05 0.07 0.12 -0.03 0.04 0.01 0.14 0.01 0.00 0.06 0.20 -0.01 -0.02 0.04 0.12 -0.03 0.04 0.07 0.10 0.04 0.12 0.01 0.13 -0.03 0.11 0.09 0.09 0.16 0.09 0.10 0.10 0.10 0.06 0.20 0.20 0.02 0.08 -0.01 -0.01 0.07 0.06 0.17 0.17 0.00 -0.03 0.13 0.13 0.06 0.14 -0.04 0.15 -0.07 0.00 0.04 -0.04 - - - - - - - 0.11 - - - - - - 0.19 - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.06 0.00 -0.03 -0.01 0.04 0.04 -0.03 0.05 0.05 0.00 0.04 0.00 0.04 -0.01 0.04 0.00 0.02 -0.01 -0.04 0.01 0.06 -0.01 0.05 -0.05 0.09 -0.06 0.02 -0.02 0.10 -0.01 -0.02 0.01 0.07 0.06 0.01 0.04 0.07 -0.01 -0.03 0.03 0.06 -0.01 0.02 0.01 0.06 0.00 0.00 0.02 0.08 -0.01 -0.01 0.02 0.05 -0.01 0.02 0.03 0.05 0.02 0.05 0.00 0.06 -0.01 0.04 0.03 0.03 0.06 0.03 0.05 0.05 0.05 0.03 0.09 0.09 0.01 0.05 -0.01 -0.01 0.05 0.04 0.12 0.12 0.00 -0.02 0.09 0.09 0.04 0.09 -0.03 0.11 -0.05 0.00 0.03 -0.03 - - - - - - - 0.09 - - - - - - 0.14 - - - -
Cash Return on Investment (CROI)
R -0.02 1.93 0.04 -0.49 -0.29 0.72 0.53 -0.57 0.82 0.82 0.00 0.64 -0.05 0.87 -0.26 0.78 -0.04 0.41 -0.18 -0.48 0.18 0.98 -0.08 0.58 -0.68 1.16 -0.62 0.25 -0.21 1.13 -0.08 -0.19 - 1.05 - - - 0.74 - - - 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 707 8 17 7 9 9 0 -2 93 93 4 1 12 -3 0 -22 3 -8 -19 8 9 33 9 7 6 25 15 7 3 14 -3 10 2 14 10 34 10 8 1 16 0 12 9 3 3 5 5 2 5 -9 21 6 13 -4 2 0 -3 -13 7 15 9 -36 17 27 5 5 8 22 0 0 -2 7 21 21 -1 9 5 5 4 4 0 0 0 3 13 13 -1 2 -23 -1 6 2 6 -23 46 - -6 - -5 - -5 12 -4 - - - - - 2 - - - -
Cash to Debt Ratio
R 0.10 0.18 0.09 0.09 0.15 0.22 0.23 0.21 0.24 0.24 0.17 0.19 0.24 0.35 0.31 0.40 0.48 0.24 0.18 0.38 0.23 0.26 0.22 0.29 0.32 0.35 0.21 0.33 0.31 0.55 0.29 0.32 0.53 0.59 0.33 0.30 0.37 0.34 0.24 0.24 0.33 0.29 0.21 0.22 0.26 0.30 0.21 0.41 0.20 0.30 0.13 0.10 0.19 0.24 0.42 0.51 0.44 0.36 0.36 0.40 0.87 0.72 0.68 0.84 0.85 0.79 0.66 0.26 0.55 0.55 0.39 0.48 0.47 0.36 0.56 0.38 0.41 0.35 0.76 1.44 1.02 0.98 0.43 0.50 0.77 0.73 0.43 0.52 0.43 0.38 0.25 - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.58 0.57 0.56 0.57 0.57 0.55 0.55 0.55 0.53 0.53 0.54 0.51 0.53 0.53 0.53 0.52 0.54 0.50 0.50 0.52 0.53 0.51 0.57 0.56 0.56 0.55 0.57 0.56 0.56 0.56 0.57 0.56 0.57 0.55 0.54 0.55 0.55 0.56 0.55 0.53 0.51 0.51 0.51 0.51 0.51 0.49 0.50 0.51 0.52 0.49 0.48 0.48 0.49 0.48 0.54 0.54 0.52 0.53 0.54 0.54 0.54 0.55 0.51 0.53 0.51 0.51 0.51 0.50 0.52 0.52 0.51 0.53 0.52 0.52 0.56 0.52 0.53 0.53 0.56 0.55 0.56 0.56 0.61 0.62 0.60 0.60 0.59 0.59 0.52 0.57 0.58 0.56 0.53 - 0.54 0.63 0.57 0.53 0.53 0.53 0.55 0.56 0.54 0.59 - 0.67 - - 0.64 0.68 - - -
Current Liabilities Ratio
R 0.50 0.50 0.50 0.51 0.48 0.46 0.48 0.47 0.43 0.43 0.43 0.46 0.45 0.45 0.43 0.41 0.47 0.43 0.43 0.45 0.48 0.45 0.41 0.41 0.39 0.44 0.45 0.44 0.44 0.44 0.45 0.41 0.40 0.40 0.40 0.39 0.42 0.40 0.39 0.36 0.38 0.36 0.37 0.39 0.39 0.40 0.41 0.42 0.41 0.43 0.40 0.39 0.39 0.38 0.37 0.39 0.39 0.40 0.27 0.41 0.44 0.45 0.42 0.44 0.46 0.46 0.45 0.43 0.46 0.46 0.43 0.42 0.38 0.38 0.35 0.38 0.36 0.36 0.38 0.35 0.37 0.37 0.42 0.42 0.39 0.39 0.38 0.40 0.43 0.43 0.44 0.42 0.42 0.43 0.48 0.50 0.50 0.49 0.45 0.44 0.44 0.45 0.45 0.44 - 0.48 - - 0.54 0.60 - - -
Current Liabilities to Total Liabilities Ratio
R 0.70 0.71 0.72 0.73 0.68 0.66 0.66 0.65 0.59 0.59 0.59 0.63 0.63 0.62 0.61 0.58 0.65 0.61 0.61 0.66 0.67 0.63 0.64 0.64 0.60 0.70 0.70 0.68 0.69 0.69 0.69 0.63 0.60 0.60 0.59 0.59 0.62 0.58 0.57 0.53 0.55 0.52 0.52 0.55 0.54 0.55 0.55 0.56 0.53 0.57 0.55 0.53 0.53 0.52 0.52 0.55 0.55 0.56 0.37 0.55 0.61 0.62 0.56 0.56 0.57 0.57 0.56 0.54 0.64 0.64 0.61 0.58 0.53 0.53 0.53 0.62 0.63 0.63 0.66 0.68 0.67 0.67 0.79 0.77 0.70 0.70 0.68 0.70 0.74 0.74 0.77 0.74 0.74 0.74 0.81 0.82 0.84 0.79 0.78 0.76 0.80 0.82 0.81 0.80 - 0.83 - - 0.81 0.89 - - -
Current Ratio
R 1.16 1.14 1.12 1.11 1.18 1.18 1.15 1.17 1.24 1.24 1.26 1.12 1.19 1.18 1.23 1.28 1.15 1.16 1.16 1.15 1.10 1.13 1.39 1.36 1.44 1.25 1.26 1.29 1.28 1.27 1.27 1.37 1.44 1.39 1.36 1.42 1.32 1.38 1.41 1.46 1.37 1.39 1.39 1.29 1.29 1.25 1.23 1.22 1.28 1.15 1.20 1.22 1.26 1.28 1.48 1.38 1.34 1.33 1.98 1.31 1.24 1.22 1.22 1.21 1.12 1.12 1.15 1.15 1.15 1.15 1.18 1.26 1.37 1.37 1.61 1.37 1.46 1.46 1.46 1.56 1.52 1.52 1.47 1.49 1.54 1.54 1.56 1.46 1.21 1.32 1.32 1.34 1.25 - 1.11 1.26 1.14 1.08 1.18 1.20 1.26 1.26 1.22 1.34 - 1.40 - - 1.18 1.12 - - -
Days in Inventory
R 442.65 340.01 414.04 423.94 439.69 342.22 - - 317.91 317.91 - - - 246.45 - - - 228.94 - - 379.82 268.11 345.00 345.41 351.03 247.09 355.73 332.83 364.57 245.63 355.70 326.22 382.21 262.81 349.82 357.64 352.87 264.59 367.02 355.55 311.22 248.11 332.99 305.66 76,963.66 260.99 353.40 357.03 157,975.56 245.35 378.30 347.73 374.51 235.36 354.29 333.53 293.92 226.78 273.25 457.75 368.78 270.29 287.12 308.01 218.17 218.17 216.83 286.32 196.47 196.47 234.92 265.58 270.52 270.52 269.19 360.14 230.89 230.89 354.71 304.24 218.56 218.56 615.64 306.09 226.48 226.48 270.24 629.34 189.06 235.27 241.27 263.31 213.22 207.11 - - - 204.68 147.33 - - 188.92 170.55 - - - - - 195.54 - - - -
Days Inventory Outstanding (DIO)
R 794.12 635.39 737.35 747.62 768.11 631.03 682.53 686.83 544.43 544.43 599.88 586.29 626.40 471.21 539.62 610.85 605.76 429.30 616.17 600.88 595.74 494.47 610.40 610.62 622.27 453.88 614.76 566.20 616.31 455.79 591.72 555.50 618.08 482.50 587.81 603.95 648.42 482.50 608.51 595.41 588.18 467.79 545.59 575.07 578.03 453.32 588.02 605.59 604.36 396.85 627.00 549.15 607.34 428.34 501.38 537.09 484.07 413.79 425.42 442.52 518.92 477.98 487.90 467.33 403.37 403.37 419.73 458.54 369.77 369.77 468.11 528.50 499.85 499.85 536.76 609.25 460.42 460.42 601.86 509.93 435.92 435.92 647.77 607.06 449.63 449.63 531.71 555.88 369.98 463.19 474.51 517.95 418.46 369.98 367.98 376.56 280.22 362.57 295.13 314.52 294.57 340.87 340.60 368.02 - - - - 316.19 - - - -
Days Payable Outstanding (DPO)
R 356.66 346.76 354.09 357.18 398.47 346.20 401.14 405.43 333.63 333.63 398.35 350.58 404.46 360.47 363.80 372.91 391.49 325.98 355.25 356.79 347.68 336.04 299.42 323.74 325.66 318.53 328.43 310.60 327.54 278.87 267.64 239.50 264.27 200.22 235.58 247.88 252.03 217.36 237.34 238.28 238.12 186.54 212.66 203.52 189.38 157.48 180.57 190.06 200.63 164.87 223.10 239.60 276.82 232.26 255.99 255.92 241.23 217.29 202.82 205.70 - 251.20 268.40 265.76 229.13 229.13 220.64 198.74 157.43 157.43 179.46 192.98 183.03 183.03 234.97 228.02 218.88 218.88 256.22 211.87 188.11 188.11 238.39 279.16 168.40 168.40 207.94 238.43 265.84 278.24 232.43 257.32 244.21 265.84 - - - 440.31 - - - 264.38 - - - - - - 191.38 - - - -
Days Sales Outstanding (DSO)
R 683.23 600.84 723.77 770.42 797.23 696.19 822.42 846.25 744.85 744.85 827.14 753.07 864.76 708.92 801.27 777.90 770.77 615.53 680.99 698.90 671.93 647.50 670.76 641.71 682.51 555.13 725.65 672.08 701.58 523.51 649.07 593.93 628.04 458.33 515.20 513.94 529.03 418.05 571.06 553.84 514.45 438.39 522.66 507.18 507.97 326.31 374.67 348.22 420.84 290.28 384.83 392.24 503.24 396.87 461.87 456.00 404.64 336.82 363.88 329.81 371.82 275.53 296.76 324.05 278.85 278.85 368.50 379.25 310.42 310.42 403.06 443.80 393.28 393.28 384.99 364.81 308.19 308.19 376.72 357.81 299.25 299.25 430.47 463.54 401.43 401.43 470.52 509.80 405.14 412.02 545.60 556.28 474.97 - 478.68 537.58 419.78 413.56 289.54 305.69 275.03 251.95 230.24 214.71 - 253.57 - - 288.66 252.02 - - -
Debt to Asset Ratio
R 0.11 0.11 0.13 0.13 0.11 0.10 0.11 0.13 0.12 0.11 0.13 0.13 0.11 0.10 0.12 0.11 0.18 0.12 0.12 0.08 0.12 0.12 0.14 0.13 0.14 0.09 0.13 0.10 0.10 0.09 0.13 0.12 0.12 0.12 0.13 0.13 0.12 0.15 0.18 0.18 0.15 0.17 0.18 0.16 0.17 0.18 0.19 0.21 0.22 0.18 0.19 0.18 0.20 0.17 0.18 0.15 0.12 0.13 0.14 0.15 0.11 0.10 0.14 0.16 0.15 0.17 0.17 0.17 0.09 0.09 0.10 0.14 0.12 0.16 0.20 0.12 0.08 0.09 0.08 0.06 0.07 0.08 0.11 0.10 0.11 0.11 0.12 0.13 0.15 0.13 0.17 - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.27 0.27 0.31 0.30 0.27 0.25 0.29 0.31 0.30 0.30 0.32 0.32 0.27 0.27 0.29 0.27 0.39 0.30 0.29 0.19 0.30 0.30 0.27 0.26 0.28 0.21 0.27 0.22 0.21 0.21 0.27 0.25 0.26 0.27 0.28 0.28 0.27 0.33 0.37 0.37 0.32 0.36 0.39 0.37 0.39 0.40 0.42 0.46 0.49 0.43 0.43 0.42 0.43 0.39 0.39 0.35 0.30 0.32 0.35 0.37 0.30 0.28 0.38 0.45 0.44 0.46 0.48 0.47 0.24 0.24 0.26 0.35 0.31 0.37 0.37 0.24 0.16 0.18 0.16 0.12 0.14 0.15 0.20 0.18 0.19 0.20 0.22 0.23 0.26 0.23 0.29 - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 7.82 9.57 8.71 8.67 7.44 6.44 9.13 7.99 9.32 9.13 7.87 7.25 7.39 8.28 15.69 5.03 12.14 14.70 6.90 4.40 7.70 24.65 6.45 4.82 7.34 4.30 5.46 4.34 5.03 4.63 5.18 4.90 5.16 6.48 5.14 5.38 5.33 9.32 8.05 7.76 6.26 11.49 7.60 6.30 7.76 6.72 8.41 10.59 11.52 79.11 7.71 7.55 9.21 5.48 7.14 5.94 5.75 4.12 4.49 4.37 2.90 11.85 3.53 5.20 5.64 6.08 7.42 4.54 3.89 3.89 4.31 6.29 3.59 4.74 7.90 4.52 3.44 3.95 2.70 2.28 3.41 3.54 5.15 3.56 9.76 10.23 4.36 3.66 3.73 2.43 6.43 - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.38 0.38 0.45 0.43 0.36 0.34 0.41 0.46 0.43 0.42 0.48 0.47 0.37 0.36 0.41 0.38 0.65 0.43 0.42 0.24 0.43 0.43 0.37 0.36 0.38 0.26 0.36 0.27 0.27 0.26 0.37 0.33 0.34 0.36 0.38 0.39 0.37 0.49 0.58 0.58 0.48 0.57 0.64 0.58 0.64 0.66 0.74 0.86 0.95 0.74 0.75 0.72 0.77 0.65 0.64 0.53 0.43 0.47 0.55 0.59 0.42 0.39 0.63 0.80 0.80 0.86 0.91 0.87 0.31 0.31 0.36 0.54 0.44 0.58 0.58 0.31 0.19 0.22 0.19 0.13 0.16 0.17 0.24 0.22 0.24 0.25 0.28 0.31 0.36 0.31 0.41 - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 15.30 36.57 21.09 19.40 16.17 11.03 19.09 14.32 133.14 130.46 12.83 11.01 11.73 11.87 54.66 9.51 22.35 17.68 12.48 9.45 16.14 705.70 10.83 7.09 13.48 6.42 9.83 7.21 9.48 6.04 8.86 9.04 9.51 8.04 10.30 11.17 10.49 13.58 20.85 16.50 11.95 15.52 14.41 12.52 16.22 11.76 17.76 20.88 26.72 -51.23 19.56 17.46 25.68 14.27 13.36 10.65 7.61 7.25 7.38 7.24 7.16 2.71 11.12 15.09 13.37 14.42 17.70 -626.49 6.40 6.40 9.17 16.44 -35.05 -46.27 18.29 12.85 5.50 6.33 5.72 5.54 5.97 6.20 8.98 10.30 7.57 7.93 7.15 25.04 9.91 15.14 13.22 - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 1.05 - - -1.57 1.15 - - 2.15 2.11 - - - 1.32 - - - 1.86 - -1.05 -1.18 1.44 - - - 0.47 - - - 0.49 3.20 4.71 - 0.81 - - 3.61 1.01 - - 16.33 1.31 - - - 2.23 - - - 4.94 0.00 - - 3.67 1.93 - - 1.70 - - - 2.20 16.49 -15.13 -4.52 -4.87 -3.67 -3.33 0.42 0.42 0.49 0.75 0.82 1.08 0.80 0.44 0.28 0.32 0.27 0.18 0.23 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.31 1.35 2.74 2.75 2.80 3.85 2.54 3.67 0.40 0.40 4.52 2.58 3.73 17.45 0.87 2.56 3.19 14.09 3.49 1.41 1.32 0.06 1.70 4.88 2.64 3.69 3.27 1.66 1.21 3.92 3.70 1.58 - 3.22 3.14 1.32 2.24 2.21 2.56 1.26 1.68 1.50 3.91 1.45 0.46 4.55 3.14 1.50 0.01 -0.85 2.37 1.26 - 2.88 2.92 1.45 30.12 3.52 3.87 1.30 - 11.69 4.17 8.45 4.11 4.11 4.00 -0.05 3.81 3.81 3.00 1.28 -0.98 -0.98 2.74 1.03 3.22 3.22 0.19 1.30 3.18 3.18 3.07 1.31 3.79 3.79 5.03 0.77 4.03 2.52 3.74 2.09 15.02 1.30 - - - - - - - - - - - - - - 23.50 - - - -
Dividend Payout Ratio
% 30.18 74.03 36.53 36.38 35.72 25.99 39.42 27.28 248.42 248.42 22.12 38.73 26.81 5.73 114.57 39.10 31.38 7.10 28.65 71.11 75.85 1,670.45 58.78 20.48 37.93 27.12 30.62 60.16 82.49 25.50 27.00 63.27 - 31.03 31.87 76.00 44.60 45.18 39.10 79.15 59.44 66.76 25.56 69.12 217.35 21.98 31.87 66.50 7,816.06 -118.06 42.18 79.28 - 34.67 34.22 68.89 3.32 28.44 25.85 76.76 - 8.55 23.99 11.83 24.32 24.32 25.00 -1,888.86 26.21 26.21 33.29 78.30 -101.53 -101.53 36.45 96.79 31.06 31.06 534.47 76.87 31.43 31.43 32.58 76.55 26.42 26.42 19.87 129.27 24.83 39.69 26.74 47.95 6.66 76.91 - - - - - - - - - - - - - - 4.26 - - - -
Dividend Per Share
R 0.50 0.50 0.50 0.51 0.50 0.50 0.50 0.50 0.46 0.46 0.46 0.89 0.44 0.09 0.44 0.79 0.45 0.08 0.47 0.87 0.89 0.44 0.88 0.44 0.44 0.44 0.44 0.88 0.88 0.40 0.40 0.80 - 0.46 0.37 0.81 0.47 0.47 0.32 0.81 0.67 0.67 0.30 0.81 2.14 0.30 0.30 0.60 60.24 0.36 0.36 0.71 - 0.35 0.36 0.71 0.04 0.36 0.35 1.07 - 0.21 0.20 0.09 0.18 0.18 0.16 0.31 0.15 0.15 0.15 0.28 0.14 0.14 0.13 0.25 0.12 0.12 1.78 0.21 0.10 0.10 0.10 0.17 0.09 0.09 0.08 0.16 0.08 0.08 0.08 0.14 0.02 0.25 - - - - - - - - - - - - - - 0.01 - - - -
EBIT to Fixed Assets Ratio
R 0.06 0.05 0.07 0.07 0.07 0.09 0.06 0.09 0.06 0.06 0.09 0.09 0.07 0.05 0.02 0.11 0.07 0.02 0.09 0.08 0.07 0.00 0.15 0.21 0.13 0.15 0.17 0.15 0.12 0.11 0.16 0.15 0.15 0.10 0.15 0.15 0.14 0.08 0.14 0.14 0.13 0.05 0.13 0.14 0.11 0.13 0.10 0.08 0.08 -0.06 0.11 0.10 0.08 0.15 0.12 0.11 0.09 0.16 0.17 0.17 0.20 -0.03 0.20 0.16 0.12 0.12 0.11 0.22 0.08 0.08 0.08 0.09 0.12 0.12 0.08 0.07 0.07 0.07 0.07 0.06 0.04 0.04 0.07 0.06 0.01 0.01 0.08 0.13 -0.26 0.18 0.07 0.08 0.09 - 0.08 0.11 0.10 0.15 - 0.17 - 0.25 - 0.29 - - - - 0.24 - - - -
EBIT 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 0.01 0.01 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 -0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.00 0.03 0.02 0.02 0.02 0.01 0.03 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 0.02 0.01 0.00 0.00 0.02 0.03 -0.05 0.04 0.01 0.02 0.02 0.00 0.02 0.02 0.02 0.02 - 0.02 - 0.03 - 0.03 - - - - 0.02 - - - -
EBITDA Coverage Ratio
R 4.62 7.38 4.11 4.35 5.83 5.46 7.17 15.66 5.96 5.96 11.11 21.84 518.80 2.99 6.11 10.19 9.35 3.79 7.06 5.68 7.60 2.16 13.22 12.60 8.89 10.69 11.86 15.22 9.94 9.46 14.85 18.22 56.03 33.60 16.45 15.17 15.47 5.72 3.88 11.28 19.73 5.77 14.17 7.74 10.93 20.26 15.31 33.50 9.76 0.31 - - - 6.55 - - - 4.22 - - - 2.00 6.98 7.31 4.61 4.61 85.43 18.93 5.69 5.69 8.98 5.89 10.66 10.66 10.96 21.15 8.20 8.20 18.39 33.39 15.56 15.56 130.17 13.12 4.34 4.34 42.74 316.62 4.02 5.90 173.90 47.42 32.89 3.23 105.80 - - - - - - - 104.00 - - - - - - - - - -
EBITDA Per Share
R 3.22 2.57 3.29 3.13 3.04 3.28 2.63 3.26 2.64 2.64 3.38 3.49 2.60 2.20 1.34 3.81 2.65 1.40 2.94 2.62 2.47 0.75 2.52 3.17 2.13 2.42 2.59 2.43 2.01 2.05 2.54 2.33 2.26 1.83 2.33 2.20 2.05 1.50 2.12 2.19 2.16 1.36 2.22 2.33 2.06 2.40 2.00 1.78 1.79 0.20 2.15 2.08 1.80 2.67 1.96 1.86 1.52 2.23 2.22 2.31 2.51 0.57 2.62 2.12 1.80 1.80 1.49 2.24 0.95 0.95 0.95 0.94 1.36 1.36 0.81 0.74 0.61 0.61 0.70 0.67 0.56 0.56 0.52 0.66 0.26 0.26 0.64 0.82 0.86 1.26 0.59 0.42 0.77 0.43 2.00 0.34 0.32 0.42 0.41 0.36 0.37 0.44 0.38 0.34 3.89 -10.62 4.05 3.93 0.35 -8.90 3.68 3.07 3.15
Equity Multiplier
R 3.41 3.30 3.38 3.42 3.41 3.34 3.63 3.65 3.68 3.68 3.69 3.66 3.52 3.63 3.45 3.38 3.61 3.43 3.35 3.21 3.63 3.52 2.72 2.80 2.82 2.76 2.81 2.78 2.78 2.79 2.85 2.87 2.92 2.96 3.01 2.97 3.09 3.28 3.26 3.28 3.21 3.34 3.56 3.61 3.73 3.75 3.89 4.12 4.33 4.14 3.86 3.92 3.92 3.74 3.60 3.56 3.47 3.67 3.81 3.98 3.94 4.05 4.52 5.10 5.19 5.19 5.23 5.10 3.58 3.58 3.50 3.73 3.59 3.59 2.86 2.58 2.39 2.39 2.39 2.12 2.26 2.26 2.14 2.19 2.27 2.27 2.29 2.39 2.43 2.40 2.36 2.32 2.35 2.43 2.52 2.53 2.48 2.64 2.37 2.40 2.24 2.25 2.25 2.21 - 2.37 - - 3.02 3.11 - - -
Equity to Assets Ratio
R 0.29 0.30 0.30 0.29 0.29 0.30 0.28 0.27 0.27 0.27 0.27 0.27 0.28 0.28 0.29 0.30 0.28 0.29 0.30 0.31 0.28 0.28 0.37 0.36 0.35 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.34 0.34 0.33 0.34 0.32 0.31 0.31 0.31 0.31 0.30 0.28 0.28 0.27 0.27 0.26 0.24 0.23 0.24 0.26 0.25 0.26 0.27 0.28 0.28 0.29 0.27 0.26 0.25 0.25 0.25 0.22 0.20 0.19 0.19 0.19 0.20 0.28 0.28 0.29 0.27 0.28 0.28 0.35 0.39 0.42 0.42 0.42 0.47 0.44 0.44 0.47 0.46 0.44 0.44 0.44 0.42 0.41 0.42 0.42 0.43 0.42 0.41 0.40 0.40 0.40 0.38 0.42 0.42 0.45 0.44 0.44 0.45 - 0.42 - - 0.33 0.32 - - -
Free Cash Flow Margin
R -0.06 0.17 -0.03 -0.14 -0.08 0.12 0.07 -0.18 0.13 0.13 -0.03 0.10 -0.04 0.10 -0.09 0.14 -0.04 0.04 -0.07 -0.17 0.02 0.16 -0.04 0.14 -0.21 0.21 -0.21 0.04 -0.11 0.23 -0.06 -0.11 0.00 0.17 0.16 0.01 0.08 0.18 -0.04 -0.11 0.10 0.17 -0.08 0.04 0.00 0.14 -0.02 -0.02 0.05 0.18 -0.05 -0.08 0.00 0.10 -0.10 -0.01 0.06 0.07 0.00 0.12 0.01 0.10 -0.08 0.05 0.02 0.02 0.12 0.03 0.06 0.06 0.08 0.05 0.23 0.23 0.00 0.09 -0.09 -0.09 0.11 0.06 0.23 0.23 -0.06 -0.12 0.16 0.16 0.05 0.22 -0.07 0.20 -0.21 -0.05 0.00 -0.27 - - - - - - - 0.16 - - - - - - 0.15 - - - -
Free Cash Flow Per Share
R -1.92 6.34 -1.12 -4.44 -2.47 4.01 2.17 -5.19 4.23 4.23 -1.03 2.99 -1.04 3.01 -2.19 3.46 -0.95 1.07 -1.85 -3.99 0.45 4.12 -0.87 2.89 -4.05 4.94 -3.87 0.70 -1.94 5.05 -1.15 -2.01 0.07 3.51 2.79 0.23 1.32 3.50 -0.74 -1.83 1.57 3.17 -1.39 0.70 -0.04 2.77 -0.38 -0.35 0.75 3.51 -0.72 -1.21 0.05 1.83 -1.53 -0.09 0.87 1.25 0.06 2.05 0.13 1.68 -1.29 0.78 0.22 0.22 1.50 0.28 0.71 0.71 0.68 0.41 1.81 1.81 -0.02 0.52 -0.61 -0.61 0.59 0.34 1.55 1.55 -0.32 -0.65 0.98 0.98 0.27 1.07 -0.38 1.17 -0.98 -0.20 0.01 -1.45 - - - - - - - 0.74 - - - - - - 0.63 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -59 302 -19 -170 -90 207 111 -223 188 188 -33 138 -46 164 -89 166 -31 67 -65 -159 31 188 -30 134 -164 218 -158 36 -75 224 -43 -82 4 152 124 15 61 159 -8 -71 71 143 -53 41 5 120 -11 -13 38 170 -31 -52 2 94 -66 -4 38 75 2 88 5 81 -44 45 30 30 64 7 35 35 31 22 69 69 1 23 -22 -22 25 15 62 62 -13 -25 40 40 11 43 -8 51 -39 -7 1 -51 - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 8.30 9.01 8.22 8.34 8.13 8.54 7.30 7.62 8.45 8.45 8.20 7.67 6.36 8.10 5.37 6.34 6.55 6.42 6.47 6.55 6.49 5.49 5.99 5.85 5.51 6.63 5.87 5.67 5.17 6.57 5.39 5.52 4.96 5.93 5.22 5.13 4.71 5.38 4.76 4.67 4.53 5.21 4.90 4.81 4.58 5.73 4.59 4.47 4.59 3.31 4.74 4.64 4.30 5.43 4.58 4.25 4.26 5.00 5.03 4.94 4.90 4.83 4.63 4.63 3.71 3.71 3.31 2.98 2.42 2.42 2.29 2.14 2.01 2.01 1.77 1.59 1.83 1.83 1.49 1.43 1.38 1.38 1.39 1.42 1.49 1.49 1.49 1.33 1.91 2.08 1.36 1.27 1.36 1.91 1.25 1.12 1.13 1.93 1.15 1.10 1.16 1.59 1.03 1.02 3.89 4.54 4.05 3.93 1.16 4.58 3.68 3.07 3.15
Gross Profit to Fixed Assets Ratio
R 0.23 0.27 0.25 0.26 0.26 0.28 0.25 0.26 0.28 0.28 0.29 0.27 0.23 0.30 0.20 0.24 0.25 0.25 0.25 0.27 0.26 0.34 0.50 0.48 0.47 0.57 0.51 0.50 0.46 0.59 0.48 0.50 0.47 0.56 0.51 0.49 0.46 0.52 0.46 0.43 0.41 0.46 0.42 0.42 0.39 0.48 0.38 0.37 0.38 0.27 0.39 0.38 0.36 0.46 0.44 0.43 0.45 0.52 0.55 0.54 0.54 0.53 0.51 0.53 0.45 0.45 0.42 0.39 0.34 0.34 0.33 0.31 0.29 0.29 0.29 0.26 0.30 0.30 0.26 0.25 0.24 0.24 0.26 0.27 0.28 0.28 0.30 0.28 0.44 0.43 0.30 0.29 0.32 - 0.30 0.35 0.37 0.74 0.58 0.53 0.76 0.98 0.76 0.83 - 3.43 - - 1.02 3.79 - - -
Gross Profit to Tangible Assets Ratio
R - 0.04 0.05 0.05 0.05 0.04 - - 0.04 0.04 - - - 0.05 - - 0.05 0.04 0.05 0.05 0.05 0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.04 0.00 0.07 0.06 0.07 0.06 0.07 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.08 0.08 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 - 0.10 0.10 - - - 0.09 - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 69 -35 -341 -316 439 494 418 358 773 773 742 -102 236 254 377 616 -435 28 83 86 -294 97 633 612 759 321 186 377 293 293 137 462 614 532 460 515 423 542 535 616 469 498 513 358 366 285 210 158 310 106 167 244 236 323 554 444 394 401 797 373 303 275 247 268 127 127 141 130 90 90 91 157 189 189 266 150 162 162 164 187 183 183 144 175 167 167 161 131 23 77 16 67 40 - - - - 5 - - - 39 - - - 60 - - 24 7 - - -
Interest Coverage Ratio
R 3.35 4.58 2.92 3.12 4.06 4.50 4.48 12.39 3.89 3.89 8.20 16.36 363.03 1.90 2.49 7.86 6.52 1.41 5.36 4.03 5.21 -0.07 9.71 9.93 6.18 7.68 8.80 11.02 6.74 5.82 10.72 12.78 39.04 19.95 10.78 10.58 10.56 3.08 2.58 7.58 12.86 2.50 9.34 5.25 6.78 13.07 8.99 18.70 5.21 -1.09 - - - 4.33 - - - 2.87 - - - -0.84 4.87 4.84 2.58 2.58 48.05 14.34 3.58 3.58 5.44 3.87 6.82 6.82 6.52 12.07 5.99 5.99 11.02 17.19 7.27 7.27 92.11 6.28 1.09 1.09 27.09 240.64 -5.35 4.02 94.80 42.24 17.59 0.00 18.15 - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.02 0.91 2.38 2.20 1.66 1.78 1.22 0.71 1.31 1.31 0.99 0.54 0.02 2.36 0.85 1.53 1.17 1.24 1.68 1.91 1.36 1.38 0.91 1.20 1.25 0.96 1.17 0.84 1.15 0.97 0.94 0.68 0.24 0.26 0.79 0.83 0.80 1.32 3.23 1.18 0.68 1.24 0.91 1.81 1.16 0.59 0.81 0.33 1.13 3.28 0.00 0.00 0.00 2.18 0.00 0.00 0.00 3.14 0.00 0.00 0.00 1.72 2.40 1.89 2.78 2.78 0.14 1.08 1.48 1.48 1.18 1.94 1.62 1.62 1.12 0.60 1.10 1.10 0.70 0.35 0.53 0.53 0.08 0.93 0.98 0.98 0.28 0.05 4.02 3.61 0.07 0.20 0.49 2.51 0.40 0.00 0.00 - - - - - 0.10 - - - - - - - - - -
Inventory Turnover Ratio
R 0.46 0.57 0.50 0.49 0.48 0.58 0.53 0.53 0.67 0.67 0.61 0.62 0.58 0.77 0.68 0.60 0.60 0.85 0.59 0.61 0.61 0.74 0.60 0.60 0.59 0.80 0.59 0.64 0.59 0.80 0.62 0.66 0.59 0.76 0.62 0.60 0.56 0.76 0.60 0.61 0.62 0.78 0.67 0.63 0.63 0.81 0.62 0.60 0.60 0.92 0.58 0.66 0.60 0.85 0.73 0.68 0.75 0.88 0.86 0.82 0.70 0.76 0.75 0.78 0.90 0.90 0.87 0.80 0.99 0.99 0.78 0.69 0.73 0.73 0.68 0.60 0.79 0.79 0.61 0.72 0.84 0.84 0.56 0.60 0.81 0.81 0.69 0.66 0.99 0.79 0.77 0.70 0.87 0.99 0.99 0.97 1.30 1.01 1.24 1.16 1.24 1.07 1.07 0.99 - - - - 1.15 - - - -
Invested Capital
M 5,881 5,588 5,681 5,484 5,271 5,199 5,227 5,273 5,476 5,476 5,540 5,342 4,877 4,832 4,779 4,740 5,162 4,633 4,573 4,084 4,178 3,812 3,185 3,115 3,092 2,827 2,935 2,787 2,757 2,660 2,788 2,663 2,677 2,602 2,546 2,501 2,368 2,480 2,622 2,656 2,494 2,561 2,585 2,436 2,440 2,392 2,342 2,402 2,511 2,253 2,331 2,321 2,362 2,303 2,174 2,001 1,852 1,834 2,183 1,739 1,642 1,633 1,663 1,673 1,543 1,543 1,522 1,479 987 987 992 1,031 1,045 1,045 873 732 671 671 635 667 660 660 594 581 601 601 606 599 524 564 586 537 520 - - - - 244 - - - 197 - - - 168 - - 113 106 - - -
Liabilities to Equity Ratio
R 2.41 2.30 2.38 2.42 2.41 2.34 2.63 2.65 2.67 2.67 2.69 2.66 2.51 2.63 2.44 2.38 2.61 2.42 2.34 2.20 2.62 2.51 1.72 1.80 1.81 1.75 1.80 1.78 1.78 1.79 1.84 1.86 1.91 1.95 2.00 1.97 2.08 2.27 2.25 2.26 2.20 2.33 2.53 2.58 2.69 2.71 2.86 3.09 3.30 3.11 2.83 2.90 2.89 2.70 2.56 2.53 2.44 2.64 2.78 2.96 2.82 2.95 3.43 4.02 4.15 4.15 4.21 4.08 2.57 2.57 2.48 2.70 2.56 2.56 1.85 1.57 1.38 1.38 1.38 1.11 1.26 1.26 1.13 1.18 1.26 1.26 1.28 1.37 1.42 1.38 1.34 1.31 1.34 1.42 1.50 1.53 1.48 1.63 1.36 1.40 1.24 1.24 1.25 1.21 - 1.37 - - 2.02 2.11 - - -
Long-Term Debt to Equity Ratio
R 0.12 0.13 0.13 0.14 0.23 0.25 0.31 0.31 0.36 0.35 0.36 0.23 0.18 0.18 0.24 0.26 0.20 0.21 0.22 0.06 0.10 0.29 0.28 0.29 0.33 0.14 0.15 0.15 0.11 0.11 0.12 0.22 0.26 0.28 0.30 0.30 0.29 0.42 0.48 0.53 0.42 0.51 0.58 0.50 0.57 0.57 0.59 0.66 0.80 0.60 0.62 0.64 0.62 0.58 0.60 0.49 0.43 0.46 0.54 0.58 0.41 0.37 0.61 0.79 0.74 0.80 0.84 0.80 0.25 0.25 0.28 0.47 0.36 0.50 0.55 0.29 0.17 0.20 0.16 0.10 0.13 0.14 0.15 0.17 0.17 0.18 0.19 0.20 0.21 0.18 0.13 - - 0.17 - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.04 0.04 0.04 0.04 0.07 0.07 0.08 0.09 0.10 0.09 0.10 0.06 0.05 0.05 0.07 0.08 0.06 0.06 0.07 0.02 0.03 0.08 0.10 0.10 0.12 0.05 0.05 0.05 0.04 0.04 0.04 0.08 0.09 0.10 0.10 0.10 0.09 0.13 0.15 0.16 0.13 0.15 0.16 0.14 0.15 0.15 0.15 0.16 0.18 0.14 0.16 0.16 0.16 0.16 0.17 0.14 0.12 0.13 0.14 0.15 0.10 0.09 0.13 0.16 0.14 0.16 0.16 0.16 0.07 0.07 0.08 0.13 0.10 0.14 0.19 0.11 0.07 0.08 0.07 0.05 0.06 0.06 0.07 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.05 - - 0.07 - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,318,322,208.00 -1,270,607,530.00 -1,354,121,000.00 -1,342,419,000.00 -1,314,550,000.00 -1,426,199,000.00 -1,647,542,000.00 -1,639,489,000.00 -1,791,077,000.00 -1,791,077,000.00 -1,730,498,000.00 -1,898,185,000.00 -1,443,771,000.00 -1,553,632,000.00 -1,366,657,000.00 -1,342,879,000.00 -1,429,899,000.00 -1,503,751,000.00 -1,460,234,000.00 -1,107,565,000.00 -1,308,401,000.00 -1,317,392,000.00 -329,682,000.00 -417,182,000.00 -409,585,000.00 -385,911,000.00 -349,812,000.00 -348,898,000.00 -353,018,000.00 -331,389,000.00 -349,766,000.00 -377,421,000.00 -370,643,000.00 -441,364,000.00 -511,340,000.00 -431,317,000.00 -462,746,000.00 -533,342,000.00 -556,412,000.00 -649,032,000.00 -666,025,000.00 -742,993,000.00 -797,675,000.00 -806,879,000.00 -843,455,000.00 -875,804,000.00 -866,989,000.00 -914,254,000.00 -965,970,000.00 -957,703,000.00 -931,244,000.00 -951,383,000.00 -892,825,000.00 -857,346,000.00 -571,887,000.00 -550,291,000.00 -552,153,000.00 -570,983,000.00 -575,599,000.00 -605,343,000.00 -505,246,000.00 -527,235,000.00 -700,027,000.00 -760,267,000.00 -801,054,000.00 -801,054,000.00 -784,289,000.00 -770,731,000.00 -340,777,000.00 -340,777,000.00 -339,113,000.00 -340,813,000.00 -316,937,000.00 -316,937,000.00 -118,198,000.00 -107,945,000.00 -49,221,000.00 -49,221,000.00 -22,518,000.00 29,758,000.00 10,173,000.00 10,173,000.00 79,195,000.00 79,682,000.00 43,069,000.00 43,069,000.00 29,381,000.00 11,416,000.00 -52,854,000.00 -9,603,000.00 8,619,000.00 -2,590,000.00 -34,265,000.00 - -46,192,000.00 10,247,000.00 -13,240,000.00 -40,419,000.00 -19,600,000.00 -20,600,000.00 500,000.00 5,000,000.00 -4,100,000.00 12,500,000.00 - 30,800,000.00 - - -7,200,000.00 -400,000.00 - - -
Net Debt to EBITDA Ratio
R 9.96 10.98 10.26 10.41 8.75 7.36 9.95 8.66 10.22 10.22 9.03 8.36 8.89 9.50 17.28 5.25 9.15 16.35 8.18 5.51 8.88 18.19 5.03 3.43 4.99 2.80 4.34 2.90 3.45 2.09 3.68 3.34 2.40 2.65 3.43 3.76 3.35 6.19 6.09 5.90 4.20 8.15 6.02 4.94 5.72 4.73 6.67 6.24 9.24 55.13 4.13 4.04 7.43 4.15 0.94 -0.18 3.21 2.63 2.87 2.61 0.38 3.34 1.12 0.83 1.27 1.27 2.54 3.37 1.74 1.74 2.61 3.30 3.04 3.04 3.45 2.78 2.56 2.56 0.65 -1.01 0.06 0.06 2.95 1.80 2.73 2.73 2.46 1.75 1.76 1.51 4.83 4.21 1.94 - -0.82 -6.61 -8.15 -2.18 -6.38 -6.71 -6.09 -4.39 -5.19 -6.09 - 0.19 - - -1.13 0.00 - - -
Net Income Before Taxes
R 86,261,349.48 24,477,960.55 71,100,684.72 72,191,134.61 71,193,861.86 80,659,693.93 64,492,259.80 93,976,140.56 154,434,427.33 154,434,427.33 100,517,335.28 124,807,973.89 83,791,755.38 69,847,277.72 20,064,113.42 112,768,928.71 72,733,574.53 42,926,079.38 79,607,388.22 65,297,570.92 60,947,061.82 1,454,272.01 73,249,675.48 99,474,372.63 56,389,482.28 95,185,913.50 76,861,815.27 73,687,404.68 51,043,856.68 76,726,042.81 72,409,418.54 69,485,533.95 64,878,674.33 78,979,327.53 60,074,306.68 56,753,616.44 53,019,729.98 53,585,596.48 35,065,710.22 53,594,696.45 54,219,566.02 51,627,159.58 57,407,314.70 54,674,685.82 46,033,682.56 60,127,623.36 44,487,719.86 41,192,728.61 40,519,620.30 -18,350,422.10 44,631,465.14 44,437,110.52 33,810,892.24 46,187,016.56 50,358,728.61 51,747,796.31 60,334,324.84 54,144,383.73 70,736,812.46 73,984,344.16 54,930,419.12 127,908,490.68 48,328,815.40 33,820,873.08 25,156,908.30 25,156,908.30 35,912,221.59 631,371.80 31,579,103.12 31,579,103.12 29,285,484.89 20,618,078.53 5,858,453.04 5,858,453.04 19,425,536.48 14,589,188.31 19,791,698.07 19,791,698.07 18,381,527.66 15,127,881.35 14,677,702.78 14,677,702.78 15,906,000.00 12,167,000.00 15,697,704.17 15,697,704.17 17,069,000.00 6,103,000.00 16,357,000.00 9,797,000.00 13,436,000.00 14,122,000.00 14,444,000.00 16,357,000.00 -50,419,000.00 9,963,000.00 9,795,000.00 11,078,000.00 10,600,000.00 9,700,000.00 9,500,000.00 9,300,000.00 9,900,000.00 9,700,000.00 - - - - 6,100,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 123,005,709.87 140,533,158.10 125,452,512.27 120,555,175.90 117,658,794.52 154,420,608.18 102,427,777.50 125,690,507.95 6,199,792.88 6,199,792.88 136,916,323.26 125,888,900.48 99,694,417.22 94,471,911.59 50,018,196.91 133,574,599.12 102,277,690.82 74,379,192.74 117,957,464.82 95,249,283.43 87,594,925.54 24,998,601.19 94,128,474.36 125,076,417.18 80,202,907.77 75,549,975.91 88,536,466.87 88,305,235.83 76,860,572.36 76,532,443.71 94,926,844.47 77,653,481.34 77,758,110.71 62,304,098.78 82,324,566.95 74,990,113.22 73,754,526.03 52,609,036.86 90,265,595.60 76,361,417.03 81,674,251.89 48,048,637.68 81,228,352.86 89,223,984.32 77,861,060.16 95,211,364.60 74,189,701.76 70,068,018.72 61,865,872.87 6,002,735.60 75,743,987.06 78,702,725.59 64,344,041.55 107,671,806.21 76,143,289.23 69,465,354.28 54,375,902.48 93,804,908.26 78,960,741.24 79,950,520.71 84,026,927.42 19,809,410.26 82,720,561.77 83,350,830.66 96,076,581.70 96,076,581.70 46,175,794.80 -104,306,916.44 29,928,847.46 29,928,847.46 25,538,954.70 28,766,217.63 -53,695,962.04 -53,695,962.04 25,284,055.17 23,182,353.94 18,795,573.01 18,795,573.01 21,629,608.23 20,524,471.92 18,546,718.72 18,546,718.72 15,818,542.81 20,162,452.78 8,510,383.28 8,510,383.28 23,101,132.58 25,499,666.39 24,426,802.41 37,451,835.87 19,661,712.86 12,919,694.59 21,774,772.64 12,261,000.00 72,312,095.74 6,819,608.35 6,661,166.00 8,441,021.85 7,974,528.30 6,998,969.07 7,147,368.42 8,974,193.55 7,458,585.86 6,519,587.63 - - - - 6,009,836.07 - - - -
Net Working Capital to Total Assets Ratio
R 0.08 0.07 0.06 0.05 0.09 0.08 0.07 0.08 0.10 0.10 0.11 0.05 0.09 0.08 0.10 0.12 0.07 0.07 0.07 0.07 0.05 0.06 0.16 0.15 0.17 0.11 0.12 0.13 0.12 0.12 0.12 0.15 0.17 0.16 0.14 0.16 0.14 0.16 0.16 0.17 0.14 0.14 0.14 0.11 0.11 0.10 0.09 0.09 0.11 0.06 0.08 0.09 0.10 0.11 0.18 0.15 0.13 0.13 0.27 0.13 0.11 0.10 0.09 0.09 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.11 0.14 0.14 0.21 0.14 0.17 0.17 0.17 0.20 0.19 0.19 0.20 0.20 0.21 0.21 0.21 0.19 0.09 0.14 0.14 0.14 0.10 - 0.05 0.13 0.07 0.04 0.08 0.09 0.11 0.12 0.10 0.15 - 0.19 - - 0.10 0.07 - - -
Non-current Assets to Total Assets Ratio
R 0.42 0.43 0.44 0.43 0.43 0.45 0.45 0.45 0.47 0.47 0.46 0.49 0.47 0.47 0.47 0.48 0.46 0.50 0.50 0.48 0.47 0.49 0.43 0.44 0.44 0.45 0.43 0.44 0.44 0.44 0.43 0.44 0.43 0.45 0.46 0.45 0.45 0.44 0.45 0.47 0.49 0.49 0.49 0.49 0.49 0.51 0.50 0.49 0.48 0.51 0.52 0.52 0.51 0.52 0.46 0.46 0.48 0.47 0.46 0.46 0.46 0.45 0.49 0.47 0.49 0.49 0.49 0.50 0.48 0.48 0.49 0.47 0.48 0.48 0.44 0.48 0.47 0.47 0.44 0.45 0.44 0.44 0.39 0.38 0.40 0.40 0.41 0.41 0.48 0.43 0.42 0.44 0.47 - 0.46 0.37 0.43 0.47 0.47 0.47 0.45 0.44 0.46 0.41 - 0.33 - - 0.36 0.32 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.30 0.29 0.28 0.27 0.32 0.34 0.34 0.35 0.41 0.41 0.41 0.37 0.37 0.38 0.39 0.42 0.35 0.39 0.39 0.34 0.33 0.37 0.36 0.36 0.40 0.30 0.30 0.32 0.31 0.31 0.31 0.37 0.40 0.40 0.41 0.41 0.38 0.42 0.43 0.47 0.45 0.48 0.48 0.45 0.46 0.45 0.45 0.44 0.47 0.43 0.45 0.47 0.47 0.48 0.48 0.45 0.45 0.44 0.63 0.45 0.39 0.38 0.44 0.44 0.43 0.43 0.44 0.46 0.36 0.36 0.39 0.42 0.47 0.47 0.47 0.38 0.37 0.37 0.34 0.32 0.33 0.33 0.21 0.23 0.30 0.30 0.32 0.30 0.26 0.26 0.23 0.26 0.26 - 0.19 0.18 0.16 0.21 0.22 0.24 0.20 0.18 0.19 0.20 - 0.17 - - 0.19 0.11 - - -
Operating Cash Flow Per Share
R -0.14 7.06 0.24 -3.08 -1.64 4.38 3.99 -3.79 5.87 5.87 0.00 3.85 -0.30 3.89 -1.41 4.05 -0.22 1.96 -1.10 -3.13 1.09 4.96 -0.45 3.43 -3.46 5.63 -3.34 1.26 -1.20 5.62 -0.40 -0.93 0.57 4.19 3.26 0.76 1.96 4.17 -0.37 -1.52 1.89 3.36 -0.87 1.12 0.33 3.29 0.12 0.10 1.21 4.20 -0.28 -0.39 0.93 2.61 -0.65 0.87 1.48 1.95 0.77 2.05 0.13 2.29 -0.39 1.51 1.13 1.13 2.00 1.01 1.21 1.21 1.11 0.69 2.24 2.24 0.25 0.87 -0.10 -0.10 0.75 0.72 2.01 2.01 0.04 -0.29 1.38 1.38 0.58 1.32 -0.38 1.49 -0.62 -0.02 0.32 -0.38 - - - - - - - 0.74 - - - - - - 0.70 - - - -
Operating Cash Flow To Current Liabilities
R 0.00 0.07 0.00 -0.03 -0.02 0.05 0.04 -0.04 0.06 0.06 0.00 0.04 0.00 0.05 -0.02 0.06 0.00 0.03 -0.02 -0.05 0.01 0.07 -0.01 0.07 -0.08 0.12 -0.07 0.03 -0.03 0.12 -0.01 -0.02 0.01 0.11 0.09 0.02 0.05 0.11 -0.01 -0.04 0.06 0.10 -0.03 0.03 0.01 0.09 0.00 0.00 0.03 0.11 -0.01 -0.01 0.03 0.08 -0.02 0.03 0.05 0.07 0.04 0.07 0.00 0.07 -0.01 0.05 0.04 0.04 0.07 0.04 0.06 0.06 0.06 0.04 0.15 0.15 0.02 0.08 -0.01 -0.01 0.08 0.08 0.21 0.21 0.00 -0.03 0.15 0.15 0.07 0.14 -0.04 0.15 -0.06 0.00 0.04 -0.04 - - - - - - - 0.11 - - - - - - 0.12 - - - -
Operating Cash Flow to Debt Ratio
R -0.01 0.29 0.01 -0.11 -0.07 0.21 0.17 -0.15 0.24 0.24 0.00 0.15 -0.02 0.21 -0.07 0.21 -0.01 0.10 -0.05 -0.27 0.06 0.27 -0.03 0.23 -0.22 0.54 -0.24 0.12 -0.12 0.59 -0.03 -0.08 0.05 0.35 0.27 0.06 0.18 0.30 -0.02 -0.09 0.14 0.21 -0.05 0.08 0.02 0.20 0.01 0.01 0.06 0.27 -0.02 -0.02 0.06 0.18 -0.05 0.08 0.17 0.21 0.08 0.20 0.02 0.34 -0.04 0.14 0.11 0.10 0.18 0.10 0.33 0.33 0.27 0.12 0.46 0.35 0.04 0.26 -0.05 -0.04 0.39 0.47 1.06 1.02 0.01 -0.12 0.54 0.51 0.21 0.44 -0.12 0.49 -0.16 - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -0.41 18.42 0.71 -9.47 -5.24 12.97 13.20 -12.96 17.40 17.40 -0.01 13.07 -1.17 12.49 -5.52 16.60 -0.92 6.58 -4.43 -12.97 4.55 19.66 -2.14 16.45 -18.07 23.86 -17.82 6.59 -6.85 25.21 -2.21 -4.92 3.39 20.21 18.20 4.35 11.87 20.94 -2.21 -9.25 11.83 17.61 -5.04 6.70 2.03 16.27 0.72 0.65 7.50 21.35 -1.83 -2.42 6.46 13.92 -4.31 6.24 10.35 11.57 4.56 12.10 0.83 13.83 -2.52 9.89 8.03 8.03 16.29 9.15 10.71 10.71 12.36 8.40 28.34 28.34 3.88 14.88 -1.43 -1.43 13.70 12.69 29.93 29.93 0.70 -5.27 22.30 22.30 10.94 27.25 -7.16 25.13 -12.99 -0.45 6.83 -7.16 - - - - - - - 16.35 - - - - - - 17.10 - - - -
Operating Expense Ratio
% 17.30 19.35 17.39 18.61 19.20 17.28 18.72 17.23 17.87 17.87 18.55 17.05 17.66 18.38 18.86 15.14 19.51 16.70 16.75 19.56 19.73 18.20 19.76 15.49 21.02 17.82 21.08 20.41 21.75 20.27 19.48 20.66 20.65 19.78 20.66 20.51 20.00 19.44 19.77 19.47 19.53 20.17 20.04 19.41 20.43 20.00 21.02 21.81 22.30 20.88 22.29 21.39 23.33 21.93 22.39 22.29 21.89 21.51 20.70 20.59 20.05 20.23 17.88 21.04 19.95 19.95 20.20 25.49 16.85 16.85 19.03 18.69 21.61 21.61 19.60 19.88 20.21 20.21 19.71 19.29 16.48 16.48 19.19 20.40 14.77 14.77 20.66 24.92 57.40 30.94 22.00 20.93 20.11 57.40 19.32 19.45 20.29 33.64 17.94 18.65 19.03 26.25 17.37 17.95 0.00 333.86 0.00 0.00 21.57 294.51 0.00 0.00 0.00
Operating Income Per Share
R 2.34 1.59 2.38 2.28 2.11 2.70 1.64 2.58 2.42 2.42 2.49 2.65 1.89 2.37 0.53 2.65 1.82 1.44 2.30 1.82 1.78 0.90 1.85 2.61 1.48 2.42 1.92 1.76 1.36 2.05 1.83 1.64 1.48 1.82 1.53 1.53 1.40 1.50 1.41 1.47 1.41 1.36 1.44 1.58 1.28 1.68 1.18 0.99 0.98 -0.80 1.30 1.22 0.95 1.33 1.21 1.14 1.14 1.37 1.52 1.44 1.80 1.48 1.83 1.41 0.91 0.91 0.84 0.18 0.52 0.52 0.58 0.60 0.30 0.30 0.48 0.42 0.47 0.47 0.42 0.34 0.27 0.27 0.37 0.32 0.58 0.58 0.40 0.12 -1.15 0.25 0.31 0.36 0.41 -1.15 0.34 0.34 0.32 0.40 0.41 0.36 0.37 0.41 0.38 0.36 3.89 -10.62 4.05 3.93 0.28 -8.90 3.68 3.07 3.15
Operating Income to Total Debt
R 0.09 0.06 0.08 0.08 0.09 0.13 0.07 0.10 0.10 0.10 0.09 0.10 0.10 0.13 0.03 0.14 0.06 0.07 0.11 0.16 0.09 0.05 0.11 0.17 0.09 0.23 0.14 0.17 0.13 0.22 0.14 0.14 0.13 0.15 0.13 0.13 0.13 0.11 0.08 0.09 0.10 0.09 0.09 0.11 0.08 0.10 0.07 0.05 0.05 -0.05 0.08 0.08 0.06 0.09 0.09 0.10 0.13 0.15 0.15 0.14 0.25 0.22 0.20 0.13 0.09 0.08 0.08 0.02 0.14 0.14 0.14 0.10 0.06 0.05 0.08 0.13 0.22 0.19 0.22 0.22 0.14 0.14 0.14 0.13 0.22 0.21 0.14 0.04 -0.36 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.02 1.05 1.03 1.02 0.92 1.05 0.91 0.90 1.09 1.09 0.92 1.04 0.90 1.01 1.00 0.98 0.93 1.12 1.03 1.02 1.05 1.09 1.22 1.13 1.12 1.15 1.11 1.18 1.11 1.31 1.36 1.52 1.38 1.82 1.55 1.47 1.45 1.68 1.54 1.53 1.53 1.96 1.72 1.79 1.93 2.32 2.02 1.92 1.82 2.21 1.64 1.52 1.32 1.57 1.43 1.43 1.51 1.68 1.80 1.77 - 1.45 1.36 1.37 1.59 1.59 1.65 1.84 2.32 2.32 2.03 1.89 1.99 1.99 1.55 1.60 1.67 1.67 1.42 1.72 1.94 1.94 1.53 1.31 2.17 2.17 1.76 1.53 1.37 1.31 1.57 1.42 1.49 1.37 - - - 0.83 - - - 1.38 - - - - - - 1.91 - - - -
Pre-Tax Margin
% 6.78 4.16 6.94 6.87 6.74 7.99 5.44 8.83 5.11 5.11 8.11 8.88 7.21 4.49 2.12 12.05 7.62 1.75 8.98 7.70 7.11 -0.09 8.83 11.96 7.74 7.38 10.26 9.21 7.77 5.64 10.03 8.70 9.31 5.23 8.53 8.74 8.48 4.06 8.34 8.92 8.78 3.09 8.48 9.50 7.90 7.65 7.24 6.22 5.90 -3.58 8.32 7.58 6.57 9.44 8.01 8.12 5.86 8.99 8.99 9.05 11.67 -1.45 11.67 9.17 7.15 7.15 6.81 15.42 5.30 5.30 6.43 7.50 11.03 11.03 7.33 7.26 6.58 6.58 7.77 6.10 3.88 3.88 6.92 5.83 1.07 1.07 7.67 12.83 -21.49 14.51 6.76 8.57 8.70 0.00 7.34 8.51 8.04 8.94 - 9.04 - 9.17 - 9.67 - - - - 6.64 - - - -
Quick Ratio
R 0.66 0.67 0.64 0.65 0.70 0.72 0.73 0.75 0.82 0.82 0.84 0.73 0.79 0.82 0.83 0.85 0.80 0.77 0.72 0.73 0.73 0.73 0.87 0.84 0.92 0.82 0.82 0.84 0.82 0.84 0.81 0.87 0.92 0.88 0.81 0.84 0.77 0.88 0.87 0.91 0.82 0.86 0.86 0.77 0.78 0.75 0.71 0.71 0.77 0.67 0.66 0.71 0.76 0.79 0.98 0.89 0.85 0.86 1.24 0.79 0.74 0.73 0.69 0.77 0.74 0.74 0.78 0.76 0.69 0.69 0.68 0.75 0.83 0.83 0.97 0.69 0.80 0.80 0.76 0.89 0.87 0.87 0.76 0.82 0.93 0.93 0.93 0.89 0.84 0.84 0.85 0.85 0.82 - 0.77 0.92 0.87 0.78 0.83 0.84 0.87 0.84 0.77 0.82 - 0.84 - - 0.75 0.62 - - -
Research and Development (R&D) Expense Ratio
% 6.34 7.22 6.88 6.43 7.92 8.33 8.39 7.39 7.63 7.63 7.44 7.33 7.53 7.92 8.05 7.32 7.51 7.39 7.22 7.27 7.57 6.77 7.78 8.58 8.33 7.18 8.38 8.20 7.80 7.02 8.40 8.35 7.77 7.82 7.98 7.67 7.87 8.35 7.72 7.43 7.17 7.88 7.39 7.33 7.51 8.09 7.48 8.23 8.51 9.02 8.37 8.01 8.74 8.57 8.64 9.42 8.52 8.65 7.65 7.28 6.98 9.15 6.70 5.83 6.67 6.67 6.65 6.19 5.96 5.96 6.52 5.32 5.74 5.74 7.48 7.30 8.57 8.57 7.38 5.98 4.53 4.53 6.78 6.21 6.74 6.74 7.23 6.56 6.91 8.48 8.14 6.90 7.70 6.91 7.30 8.19 8.22 6.80 6.74 7.98 8.53 7.36 6.42 7.28 - - - - 9.15 - - - -
Retained Earnings To Equity Ratio
R - 0.85 - - 0.86 0.86 - - 0.87 0.87 - - - 0.90 - - - 0.87 - - - 0.92 - - - 0.91 - - - 0.90 0.91 0.95 - 0.88 - - 0.87 0.89 - - 0.81 0.83 - - - 0.83 - - - 0.81 - 0.75 - 0.72 - 0.68 0.68 0.69 - - - 0.59 0.53 0.52 0.48 0.48 0.46 0.43 0.43 0.43 0.41 0.40 0.37 0.37 0.39 0.38 0.36 0.36 0.35 0.43 0.42 0.42 0.41 0.40 0.39 0.39 0.37 0.35 0.29 0.34 0.33 0.32 0.30 0.29 0.30 0.76 0.75 0.73 0.71 0.69 0.67 0.65 0.66 0.64 - 0.60 - - 0.82 0.81 - - -
Retention Ratio
% 69.82 25.97 63.47 63.62 64.28 74.01 60.58 72.72 -148.42 -148.42 77.88 61.27 73.19 94.27 -14.57 60.90 68.62 92.90 71.35 28.89 24.15 -1,570.45 41.22 79.52 62.07 72.88 69.38 39.84 17.51 74.50 73.00 36.73 - 68.97 68.13 24.00 55.40 54.82 60.90 20.85 40.56 33.24 74.44 30.88 -117.35 78.02 68.13 33.50 -7,716.06 218.06 57.82 20.72 - 65.33 65.78 31.11 96.68 71.56 74.15 23.24 - 91.45 76.01 88.17 75.68 75.68 75.00 1,988.86 73.79 73.79 66.71 21.70 201.53 201.53 63.55 3.21 68.94 68.94 -434.47 23.13 68.57 68.57 67.42 23.45 73.58 73.58 80.13 -29.27 75.17 60.31 73.26 52.05 93.34 23.09 - - - - - - - - - - - - - - 95.74 - - - -
Return on Assets (ROA)
% 0.72 0.31 0.63 0.65 0.66 0.93 0.59 0.88 0.09 0.09 1.00 1.16 0.90 0.84 0.22 1.18 0.81 0.70 0.99 0.80 0.74 0.02 1.26 1.81 1.01 1.47 1.31 1.37 1.02 1.54 1.45 1.28 1.23 1.53 1.23 1.16 1.14 1.09 0.85 1.08 1.24 1.09 1.24 1.28 1.06 1.50 1.07 1.00 0.82 -0.35 0.99 1.05 0.76 1.21 1.34 1.39 1.64 1.76 1.94 2.03 1.49 3.59 1.25 1.04 1.15 1.15 0.98 -0.03 1.35 1.35 1.12 0.87 -0.35 -0.35 1.11 0.95 1.47 1.47 1.36 1.12 1.22 1.22 1.27 0.96 1.40 1.40 1.68 0.51 1.48 0.85 1.32 1.34 1.30 1.48 -6.11 1.64 1.75 1.94 1.89 1.81 1.93 2.20 2.07 2.11 - 2.18 - - 1.92 2.69 - - -
Return on Capital Employed (ROCE)
% 2.04 1.46 2.18 2.15 1.92 2.44 1.48 2.35 1.44 1.44 2.11 2.43 1.82 1.40 0.55 2.91 1.95 0.56 2.38 2.21 2.05 -0.03 2.63 3.58 2.11 2.84 3.19 2.92 2.32 2.22 3.25 2.81 2.62 1.86 2.68 2.75 2.65 1.44 2.42 2.42 2.47 1.00 2.45 2.84 2.27 2.81 2.23 1.90 1.72 -1.42 2.50 2.34 1.83 3.36 2.44 2.49 1.96 3.51 3.02 3.79 4.69 -0.63 4.75 3.59 2.79 2.79 2.38 5.01 2.58 2.58 2.53 2.58 3.52 3.52 2.33 2.46 2.69 2.69 2.79 2.16 1.58 1.58 2.68 2.28 0.45 0.45 2.81 4.44 -9.17 6.30 2.63 3.01 3.34 0.00 3.19 3.82 3.87 4.44 - 4.19 - 5.17 - 5.35 - - - - 5.41 - - - -
Return on Common Equity
% - - - - - - - - - - - - - 532.27 - - - 404.30 - - - 9.13 - - - 562.14 - - - 543.64 - - - 510.36 - - 361.44 356.73 - - 391.42 348.47 - - - 472.61 - - - -107.85 - - - 362.54 - - - 447.41 - - - 885.23 299.33 262.00 268.53 268.60 221.92 -5.82 201.72 201.75 159.05 129.14 -48.71 -48.78 125.51 94.12 131.71 132.03 119.43 99.18 109.82 110.64 106.80 82.01 117.60 117.69 139.69 43.03 110.67 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.47 1.03 2.14 2.23 2.23 3.10 2.16 3.20 0.32 0.32 3.70 4.26 3.18 3.06 0.76 3.99 2.92 2.41 3.33 2.56 2.68 0.06 3.44 5.08 2.85 4.06 3.68 3.81 2.85 4.30 4.14 3.68 3.60 4.52 3.72 3.45 3.54 3.59 2.78 3.53 3.98 3.64 4.42 4.61 3.97 5.62 4.15 4.13 3.56 -1.45 3.83 4.12 2.98 4.52 4.82 4.95 5.69 6.45 7.40 8.09 5.87 14.54 5.63 5.33 5.95 5.95 5.14 -0.14 4.85 4.85 3.92 3.26 -1.26 -1.26 3.17 2.44 3.51 3.51 3.25 2.37 2.76 2.76 2.72 2.10 3.19 3.19 3.86 1.22 3.60 2.03 3.11 3.12 3.05 3.60 -15.37 4.15 4.33 5.12 4.49 4.34 4.31 4.95 4.67 4.66 - 5.17 - - 5.79 8.38 - - -
Return on Fixed Assets (ROFA)
% 4.55 2.00 4.10 4.35 4.54 6.30 4.23 6.31 0.62 0.62 7.28 8.16 6.02 5.60 1.43 7.66 5.58 4.55 6.40 4.98 4.78 0.16 12.45 17.71 10.00 14.00 12.56 12.82 9.40 14.16 13.16 11.41 11.62 14.00 11.26 10.15 10.10 9.96 7.90 9.51 10.17 8.90 10.14 10.17 8.39 11.41 7.83 7.52 6.41 -2.52 7.06 7.35 5.39 8.67 10.16 10.45 12.13 13.27 14.64 15.24 11.25 27.41 9.23 8.42 9.11 9.11 7.84 -0.21 8.13 8.13 6.49 5.28 -1.99 -1.99 5.77 4.31 6.24 6.24 5.87 4.77 5.44 5.44 5.46 4.28 6.47 6.47 7.96 2.51 7.39 4.15 6.40 6.50 6.39 - -30.82 8.98 9.33 13.25 15.05 13.52 17.72 19.65 19.19 20.42 - 23.49 - - 18.43 25.49 - - -
Return on Gross Investment (ROGI)
% 31.77 19.68 24.84 24.75 24.42 31.34 16.73 27.59 2.60 2.59 36.76 39.56 29.30 34.67 7.12 39.37 24.26 24.29 26.64 19.51 20.95 0.56 25.96 36.92 23.43 36.36 29.06 31.73 21.38 35.36 31.02 29.56 - 45.61 - - - 32.47 - - - 24.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 27.47 18.42 22.40 22.40 24.22 31.22 16.67 27.49 2.59 2.58 36.55 38.40 29.13 34.40 7.09 39.07 24.16 24.04 26.23 18.77 19.96 0.52 25.64 36.44 22.82 33.47 26.71 28.56 18.75 31.65 27.55 25.30 - 36.79 - - - 18.25 - - - 17.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.67 0.29 0.60 0.62 0.60 0.86 0.55 0.81 0.08 0.08 0.90 1.10 0.83 0.78 0.20 1.06 0.75 0.66 0.93 0.75 0.70 0.02 1.09 1.58 0.86 1.33 1.17 1.21 0.91 1.38 1.30 1.11 1.05 1.32 1.08 1.00 1.01 0.95 0.73 0.92 1.09 0.95 1.09 1.15 0.96 1.37 0.97 0.92 0.74 -0.33 0.92 0.97 0.69 1.09 1.14 1.21 1.45 1.55 1.54 1.80 1.35 3.27 1.14 0.96 1.09 1.09 0.92 -0.03 1.27 1.27 1.04 0.79 -0.31 -0.31 0.91 0.83 1.26 1.26 1.16 0.93 1.02 1.02 1.06 0.80 1.16 1.16 1.39 0.43 1.36 0.74 1.16 1.17 1.17 - -5.79 1.45 1.64 1.86 1.76 1.66 1.73 1.97 1.89 1.84 - 1.83 - - 1.74 2.51 - - -
Return on Net Investment (RONI)
% -52.67 -12.96 -48.71 -49.40 -16.28 -20.91 -12.28 -16.20 -1.38 -1.44 -14.31 -34.90 -47.45 -31.82 -5.65 -24.76 -36.90 -22.59 -35.16 36.03 91.81 -0.35 -23.50 -34.06 -13.37 -129.79 -182.59 -128.91 146.13 368.10 255.54 -40.40 - -24.73 - - - -11.60 - - - -10.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.78 1.75 4.04 4.29 4.45 5.66 4.17 6.23 0.55 0.55 6.74 7.81 6.49 4.92 1.50 8.27 5.93 3.90 6.54 5.06 4.94 0.10 7.16 10.30 6.06 6.87 7.68 7.65 6.09 7.04 8.12 6.72 7.25 7.10 6.49 6.04 6.31 5.17 4.84 6.25 7.05 5.28 6.79 7.05 6.09 6.78 5.83 5.66 4.76 -1.55 5.50 5.62 4.50 5.47 6.96 7.42 8.05 7.52 7.95 8.20 6.58 15.09 5.30 4.77 5.40 5.40 5.08 -0.15 5.13 5.13 4.98 4.37 -1.76 -1.76 5.32 4.47 5.63 5.63 6.12 4.88 4.75 4.75 5.60 4.21 5.51 5.51 7.38 2.47 6.08 3.41 6.03 6.56 5.85 6.08 -27.25 7.26 7.23 7.65 7.19 7.02 6.56 7.08 7.01 6.78 5.92 6.85 5.93 5.85 5.12 6.73 4.89 5.86 5.71
Return on Tangible Equity (ROTE)
% - 2.87 - - -9.72 10.43 - - 1.61 1.61 - - - 11.11 - - - 10.51 - -11.11 -7.34 0.20 - - - 7.26 - - - 8.05 36.11 52.12 - 10.09 - - 34.43 7.47 - - 136.59 8.45 - - - 18.97 - - - -9.64 0.00 - - 25.69 14.42 - - 23.40 - - - 81.26 148.19 -100.23 -33.79 -33.79 -20.71 0.53 6.57 6.57 5.40 4.57 -2.33 -2.33 4.39 3.42 5.00 4.98 4.68 3.24 3.90 3.90 - - - - - - - - - - - 5.01 - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.79 0.75 1.47 1.56 1.64 2.31 1.53 2.19 0.23 0.23 2.51 2.90 2.31 2.24 0.54 2.89 1.77 1.69 2.36 2.06 1.87 0.04 2.50 3.73 2.06 3.22 2.70 2.99 2.24 3.41 3.03 2.76 2.68 3.31 2.69 2.49 2.58 2.41 1.76 2.23 2.70 2.33 2.70 2.92 2.41 3.39 2.39 2.22 1.83 -0.83 2.19 2.40 1.69 2.75 2.93 3.24 3.97 4.40 4.78 5.10 4.13 10.43 3.46 2.95 3.32 3.20 2.69 -0.07 3.70 3.70 2.88 2.12 -0.87 -0.80 2.01 1.86 2.94 2.87 2.74 2.09 2.37 2.36 2.18 1.73 2.57 2.55 3.02 0.94 2.65 1.55 2.20 - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.95 1.14 1.01 1.01 1.02 1.11 1.01 1.01 1.13 1.13 1.08 1.04 0.93 1.14 0.96 0.93 0.94 1.17 0.98 0.98 0.97 1.57 1.74 1.72 1.65 2.04 1.64 1.68 1.54 2.01 1.62 1.70 1.60 1.97 1.73 1.68 1.60 1.93 1.63 1.52 1.44 1.69 1.49 1.44 1.38 1.68 1.34 1.33 1.35 1.63 1.28 1.31 1.20 1.59 1.46 1.41 1.51 1.77 1.84 1.86 1.71 1.82 1.74 1.76 1.69 1.69 1.54 1.43 1.59 1.59 1.30 1.21 1.13 1.13 1.08 0.96 1.11 1.11 0.96 0.98 1.15 1.15 0.97 1.02 1.17 1.17 1.08 1.02 1.22 1.22 1.06 0.99 1.09 - 1.13 1.24 1.29 1.73 2.09 1.93 2.70 2.77 2.74 3.01 - 3.43 - - 3.60 3.79 - - -
Sales to Operating Cash Flow Ratio
R -243.30 5.43 140.36 -10.56 -19.08 7.71 7.57 -7.72 5.75 5.75 -9,404.11 7.65 -85.46 8.00 -18.13 6.02 -108.35 15.20 -22.57 -7.71 21.96 5.09 -46.83 6.08 -5.54 4.19 -5.61 15.17 -14.61 3.97 -45.18 -20.33 29.48 4.95 5.49 22.96 8.43 4.78 -45.30 -10.81 8.45 5.68 -19.86 14.93 49.27 6.15 139.86 154.75 13.33 4.68 -54.71 -41.29 15.48 7.18 -23.22 16.02 9.66 8.64 21.91 8.26 120.56 7.23 -39.71 10.11 12.45 12.45 6.14 10.92 9.34 9.34 8.09 11.91 3.53 3.53 25.80 6.72 -69.77 -69.77 7.30 7.88 3.34 3.34 142.09 -18.97 4.48 4.48 9.14 3.67 -13.97 3.98 -7.70 -222.26 14.64 -13.97 - - - - - - - 6.12 - - - - - - 5.85 - - - -
Sales to Total Assets Ratio
R 0.15 0.18 0.16 0.15 0.15 0.16 0.14 0.14 0.16 0.16 0.15 0.15 0.14 0.17 0.15 0.14 0.14 0.18 0.15 0.16 0.15 0.17 0.18 0.18 0.17 0.21 0.17 0.18 0.17 0.22 0.18 0.19 0.17 0.21 0.19 0.19 0.18 0.21 0.18 0.17 0.18 0.21 0.18 0.18 0.17 0.22 0.18 0.18 0.17 0.23 0.18 0.19 0.17 0.22 0.19 0.19 0.20 0.23 0.24 0.25 0.23 0.24 0.23 0.22 0.21 0.21 0.19 0.18 0.26 0.26 0.22 0.20 0.20 0.20 0.21 0.21 0.26 0.26 0.22 0.23 0.26 0.26 0.23 0.23 0.25 0.25 0.23 0.21 0.24 0.25 0.22 0.20 0.22 0.24 0.22 0.23 0.24 0.25 0.26 0.26 0.29 0.31 0.30 0.31 - 0.32 - - 0.37 0.40 - - -
Sales to Working Capital Ratio
R 1.87 2.52 2.63 2.82 1.73 2.00 1.93 1.80 1.56 1.56 1.33 2.78 1.63 2.12 1.48 1.23 1.94 2.65 2.17 2.27 3.05 2.92 1.11 1.20 0.97 1.93 1.47 1.40 1.38 1.81 1.51 1.27 0.99 1.37 1.33 1.19 1.34 1.36 1.09 1.03 1.28 1.45 1.27 1.59 1.54 2.25 1.94 1.96 1.53 3.55 2.27 2.15 1.67 2.09 1.09 1.26 1.56 1.77 0.92 1.95 2.12 2.41 2.58 2.38 3.79 3.79 2.94 2.82 3.96 3.96 2.96 1.86 1.42 1.42 0.98 1.51 1.57 1.57 1.27 1.15 1.32 1.32 1.16 1.11 1.21 1.21 1.08 1.12 2.72 1.81 1.58 1.43 2.12 - 4.09 1.74 3.55 6.61 3.33 2.92 2.58 2.69 3.07 2.09 - 1.66 - - 3.76 5.55 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.27 6.57 4.78 5.19 5.54 5.03 5.95 5.58 4.84 4.84 4.93 5.06 5.52 4.57 4.50 4.82 5.41 3.51 5.22 5.38 5.25 4.62 4.22 4.15 4.37 2.59 4.34 4.11 5.17 3.94 4.63 4.81 5.40 4.42 4.76 4.76 4.87 4.09 4.88 4.88 5.17 4.81 4.17 3.96 4.73 4.61 4.82 4.73 4.91 4.13 5.12 5.07 5.73 5.11 4.65 5.31 4.54 4.55 3.89 4.04 4.40 10.93 11.18 15.21 13.29 13.29 13.55 13.52 10.89 10.89 12.51 13.37 12.47 12.47 12.11 12.58 11.64 11.64 12.33 13.31 11.95 11.95 12.42 14.19 12.14 12.14 13.43 13.28 12.16 21.75 21.00 19.67 19.28 18.98 16.08 19.46 20.29 - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.25 0.24 0.32 0.30 0.13 0.09 0.11 0.14 0.07 0.07 0.12 0.24 0.20 0.18 0.17 0.12 0.45 0.22 0.20 0.18 0.33 0.15 0.09 0.07 0.05 0.12 0.21 0.13 0.16 0.15 0.25 0.12 0.08 0.08 0.09 0.09 0.08 0.07 0.10 0.05 0.05 0.05 0.06 0.08 0.07 0.09 0.15 0.20 0.15 0.15 0.13 0.08 0.14 0.06 0.04 0.04 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.01 0.05 0.05 0.07 0.07 0.06 0.06 0.07 0.06 0.08 0.08 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.09 0.05 0.08 0.08 0.08 0.11 0.15 0.12 0.28 0.15 0.13 - - - - 0.07 - - - 0.01 - - - 0.01 - - 0.00 0.14 - - -
Short-Term Debt to Total Assets Ratio
R 0.07 0.07 0.09 0.09 0.04 0.03 0.03 0.04 0.02 0.02 0.03 0.07 0.06 0.05 0.05 0.03 0.13 0.06 0.06 0.06 0.09 0.04 0.03 0.03 0.02 0.04 0.08 0.04 0.06 0.05 0.09 0.04 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 0.04 0.05 0.04 0.04 0.03 0.02 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.02 0.03 0.03 0.04 0.04 0.06 0.05 0.12 0.06 0.06 - - - - 0.03 - - - 0.00 - - - 0.01 - - 0.00 0.04 - - -
Tangible Asset Value Ratio
R - - 0.10 0.09 0.09 0.09 0.07 0.07 0.06 0.05 0.05 0.04 0.09 0.08 0.09 0.09 0.07 0.07 0.07 0.12 0.09 0.09 0.21 0.20 0.20 0.20 0.19 0.19 0.20 0.19 - - - 0.15 - - - 0.15 - - - 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - -24.78 - - - -33.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.27 0.27 0.31 0.30 0.27 0.25 0.29 0.31 0.30 0.30 0.32 0.32 0.27 0.27 0.29 0.27 0.39 0.30 0.29 0.19 0.30 0.30 0.27 0.26 0.28 0.21 0.27 0.22 0.21 0.21 0.27 0.25 0.26 0.27 0.28 0.28 0.27 0.33 0.37 0.37 0.32 0.36 0.39 0.37 0.39 0.40 0.42 0.46 0.49 0.43 0.43 0.42 0.43 0.39 0.39 0.35 0.30 0.32 0.35 0.37 0.30 0.28 0.38 0.45 0.44 0.46 0.48 0.47 0.24 0.24 0.26 0.35 0.31 0.37 0.37 0.24 0.16 0.18 0.16 0.12 0.14 0.15 0.20 0.18 0.19 0.20 0.22 0.23 0.26 0.23 0.29 - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.71 0.70 0.70 0.71 0.71 0.70 0.72 0.73 0.73 0.73 0.73 0.73 0.71 0.72 0.71 0.70 0.72 0.71 0.70 0.69 0.72 0.71 0.63 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.65 0.65 0.66 0.66 0.67 0.66 0.67 0.69 0.69 0.69 0.68 0.70 0.71 0.72 0.72 0.72 0.73 0.75 0.76 0.75 0.73 0.74 0.74 0.72 0.71 0.71 0.70 0.72 0.73 0.74 0.72 0.73 0.76 0.79 0.80 0.80 0.80 0.80 0.72 0.72 0.71 0.72 0.71 0.71 0.65 0.61 0.58 0.58 0.58 0.52 0.55 0.55 0.53 0.54 0.56 0.56 0.56 0.57 0.58 0.58 0.57 0.56 0.57 0.58 0.60 0.60 0.60 0.62 0.57 0.58 0.55 0.55 0.56 0.55 - 0.58 - - 0.67 0.68 - - -
Working Capital to Current Liabilities Ratio
R 0.16 0.14 0.12 0.11 0.18 0.18 0.15 0.17 0.24 0.24 0.26 0.12 0.19 0.18 0.23 0.28 0.15 0.16 0.16 0.15 0.10 0.13 0.39 0.36 0.44 0.25 0.26 0.29 0.28 0.27 0.27 0.37 0.44 0.39 0.36 0.42 0.32 0.38 0.41 0.46 0.37 0.39 0.39 0.29 0.29 0.25 0.23 0.22 0.28 0.15 0.20 0.22 0.26 0.28 0.48 0.38 0.34 0.33 0.98 0.31 0.24 0.22 0.22 0.21 0.12 0.12 0.15 0.15 0.15 0.15 0.18 0.26 0.37 0.37 0.61 0.37 0.46 0.46 0.46 0.56 0.52 0.52 0.47 0.49 0.54 0.54 0.56 0.46 0.21 0.32 0.32 0.34 0.25 - 0.11 0.26 0.14 0.08 0.18 0.20 0.26 0.26 0.22 0.34 - 0.40 - - 0.18 0.12 - - -
Working Capital To Sales Ratio
R 0.53 0.40 0.38 0.35 0.58 0.50 0.52 0.56 0.64 0.64 0.75 0.36 0.61 0.47 0.68 0.81 0.51 0.38 0.46 0.44 0.33 0.34 0.90 0.84 1.03 0.52 0.68 0.71 0.73 0.55 0.66 0.79 1.01 0.73 0.75 0.84 0.75 0.73 0.92 0.97 0.78 0.69 0.79 0.63 0.65 0.44 0.52 0.51 0.65 0.28 0.44 0.46 0.60 0.48 0.91 0.80 0.64 0.56 1.09 0.51 0.47 0.42 0.39 0.42 0.26 0.26 0.34 0.36 0.25 0.25 0.34 0.54 0.71 0.71 1.02 0.66 0.64 0.64 0.78 0.87 0.76 0.76 0.87 0.90 0.83 0.83 0.93 0.89 0.37 0.55 0.63 0.70 0.47 - 0.24 0.57 0.28 0.15 0.30 0.34 0.39 0.37 0.33 0.48 - 0.60 - - 0.27 0.18 - - -
Working Capital Turnover Ratio
R 1.87 2.52 2.63 2.82 1.73 2.00 1.93 1.80 1.56 1.56 1.33 2.78 1.63 2.12 1.48 1.23 1.94 2.65 2.17 2.27 3.05 2.92 1.11 1.20 0.97 1.93 1.47 1.40 1.38 1.81 1.51 1.27 0.99 1.37 1.33 1.19 1.34 1.36 1.09 1.03 1.28 1.45 1.27 1.59 1.54 2.25 1.94 1.96 1.53 3.55 2.27 2.15 1.67 2.09 1.09 1.26 1.56 1.77 0.92 1.95 2.12 2.41 2.58 2.38 3.79 3.79 2.94 2.82 3.96 3.96 2.96 1.86 1.42 1.42 0.98 1.51 1.57 1.57 1.27 1.15 1.32 1.32 1.16 1.11 1.21 1.21 1.08 1.12 2.72 1.81 1.58 1.43 2.12 - 4.09 1.74 3.55 6.61 3.33 2.92 2.58 2.69 3.07 2.09 - 1.66 - - 3.76 5.55 - - -

StockViz Staff

September 19, 2024

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