First Financial Bancorp

NASDAQ FFBC

Data sourced from iex and EODHD
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First Financial Bancorp Key Metrics 1992 - 2024

This table shows the Key Metrics for First Financial Bancorp going from 1992 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 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31
Accounts Payable Turnover Ratio
R - - 0.31 0.36 0.37 0.34 0.23 0.26 0.30 0.32 0.29 0.33 0.31 0.35 0.31 0.31 0.29 0.48 0.37 0.56 0.69 0.99 0.80 1.04 0.77 0.69 0.68 0.64 0.61 0.73 0.70 0.80 0.82 0.82 0.82 0.74 0.80 1.14 1.03 0.76 0.75 0.81 0.49 0.69 0.65 0.63 0.71 0.71 0.02 0.02 0.02 0.02 0.62 0.02 0.02 0.02 0.02 0.09 0.01 0.02 0.01 0.97 1.11 1.50 0.76 1.46 1.44 1.69 1.59 1.68 1.59 1.30 1.34 1.14 1.33 1.49 1.42 1.50 1.64 1.55 1.46 1.66 1.71 1.48 1.35 1.53 1.86 1.95 1.72 1.87 1.72 1.95 1.40 1.58 1.53 1.52 1.65 1.61 1.64 1.68 1.32 1.58 1.52 1.49 1.19 1.44 1.47 1.50 1.18 1.40 1.30 1.31 1.10 1.33 1.28 1.47 1.27 1.45 1.52 1.68 1.47 1.56 1.61 - - - - - -
Accounts Receivable Turnover Ratio
R 0.60 0.62 0.13 0.15 0.16 0.15 0.12 0.14 0.15 0.15 0.15 0.14 0.15 0.16 0.14 0.13 0.12 0.19 0.17 0.21 0.22 0.28 0.26 0.27 0.22 0.21 0.23 0.20 0.21 0.21 0.20 0.20 0.19 0.27 0.28 0.27 0.26 0.28 0.28 0.24 0.25 0.25 0.28 0.32 0.29 0.34 0.33 0.40 0.38 0.36 0.32 0.38 0.38 0.34 0.41 0.38 0.37 1.99 0.17 0.27 0.30 0.30 0.30 0.33 0.33 0.38 0.31 0.31 0.35 0.32 0.49 0.36 0.37 0.32 0.39 0.41 0.43 0.44 0.47 0.46 0.49 0.49 0.47 0.52 0.52 0.58 0.61 0.66 0.65 0.64 0.60 0.60 0.59 0.61 0.62 0.65 0.65 0.72 0.70 0.70 0.81 0.93 0.45 0.44 0.47 0.47 0.69 0.67 0.71 0.79 0.78 0.76 0.75 0.97 0.94 0.90 0.89 0.87 0.82 0.86 0.82 0.89 - - - - - - -
Asset Coverage Ratio
R 14.50 13.47 12.90 10.92 10.80 10.35 10.93 12.88 28.19 24.80 37.84 30.15 11.95 16.87 9.99 10.99 9.95 9.23 8.85 9.00 12.50 9.76 7.92 8.83 11.27 10.08 9.12 7.89 8.98 10.19 8.43 7.01 7.87 8.19 9.34 10.71 12.67 11.89 8.55 8.77 8.29 8.97 10.78 10.81 11.00 11.24 17.37 24.98 - - 25.40 19.49 18.82 - - - 14.48 - 13.64 7.37 7.32 9.77 15.52 9.78 28.64 24.12 22.12 22.97 23.19 24.35 23.90 23.07 21.57 10.08 9.18 9.41 9.97 8.33 7.10 7.02 7.56 7.76 7.83 8.26 8.61 9.34 9.36 9.94 10.75 10.79 13.47 13.07 12.97 13.06 8.18 7.83 9.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 909.75 985.42 2,005.34 1,896.80 1,631.19 1,325.18 2,779.17 - 2,376.70 6,905.80 7,139.89 7,498.02 8,262.48 7,501.45 9,277.17 9,700.75 9,027.19 8,269.13 8,250.61 7,501.88 7,657.67 7,586.44 7,990.51 7,981.88 9,897.29 9,653.34 9,720.70 10,352.61 10,172.64 10,419.97 10,497.60 10,225.91 10,251.20 9,773.94 9,600.53 9,499.09 9,795.33 9,802.63 9,810.27 8,993.57 9,007.32 8,509.24 8,507.04 7,820.13 7,856.25 7,048.55 8,505.38 7,848.31 7,814.48 8,416.36 8,876.88 7,401.30 7,330.20 8,508.92 7,826.01 9,776.86 10,258.93 2,024.94 23,259.98 12,191.63 12,106.36 11,911.88 12,707.69 12,034.17 11,531.48 10,388.32 11,574.36 11,364.30 11,171.10 10,975.49 8,059.66 10,765.16 11,000.76 12,413.79 11,060.93 11,180.28 10,816.85 10,843.64 10,429.48 10,629.79 10,427.91 9,826.95 10,267.33 10,240.51 10,174.12 9,717.40 -10.06 11,373.42 11,464.20 11,508.27 11,970.78 12,256.29 12,581.87 12,319.19 12,519.82 12,599.40 12,762.06 12,371.58 12,447.89 12,430.04 11,392.85 10,944.19 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 24.03 23.84 22.39 22.52 22.34 21.53 21.04 21.90 22.68 24.09 23.50 23.39 23.11 23.28 22.93 22.67 22.16 22.65 22.82 22.18 21.64 21.11 20.67 20.29 15.12 14.98 14.71 14.43 14.16 14.11 13.87 13.65 13.37 13.07 13.12 12.96 12.89 12.72 12.87 12.18 11.96 11.79 11.93 11.96 12.04 12.11 12.15 12.16 12.14 12.32 12.40 12.29 12.06 12.11 11.80 12.06 12.35 12.24 13.06 9.93 9.35 9.38 7.39 7.34 7.42 7.46 7.08 7.17 7.27 7.30 7.56 7.38 7.49 7.58 8.53 8.49 8.43 8.52 8.47 8.22 8.43 8.34 8.29 8.36 8.28 8.41 8.41 8.35 8.16 8.27 8.34 8.23 8.23 8.22 7.92 7.35 7.58 7.58 7.49 7.51 6.23 7.77 6.29 6.23 7.12 7.29 7.33 6.79 6.77 6.55 6.64 6.32 6.37 6.29 6.22 5.92 5.70 5.66 5.64 5.55 5.31 5.02 4.90 4.79 4.79 4.63 4.51 4.35 4.32
Capital Expenditure To Sales
% 2.48 2.10 2.88 3.55 2.09 - 13.91 2.43 2.15 3.02 3.49 1.56 1.76 1.70 2.26 2.54 3.88 3.67 4.80 4.17 0.85 1.73 1.24 5.70 5.37 1.85 0.59 1.37 3.55 3.77 1.62 0.14 5.93 1.34 2.85 2.13 2.92 3.86 6.56 1.45 2.26 1.79 0.80 2.00 5.04 8.37 8.63 4.06 6.88 14.55 5.46 1.42 2.79 5.69 4.15 1.51 11.89 0.15 17.06 5.63 6.97 8.86 10.77 6.35 2.61 6.49 6.30 1.07 2.54 6.93 6.44 12.75 5.32 6.03 6.21 8.29 5.91 11.04 8.11 3.64 4.10 4.44 5.42 3.72 3.04 1.90 0.96 0.82 2.30 6.92 4.74 0.86 2.26 2.13 2.88 2.59 2.57 5.83 1.33 4.31 5.59 0.00 23.37 4.91 1.27 2.64 1.92 3.17 1.80 6.50 0.00 4.58 3.40 4.71 3.96 2.22 1.88 5.53 3.53 4.31 4.10 5.17 7.14 5.98 2.17 1.84 2.79 2.29 6.25
Cash Dividend Coverage Ratio
R 1.46 5.10 4.21 4.94 7.79 - -4.25 5.66 6.54 4.98 3.61 2.66 6.62 6.87 1.00 2.68 -5.60 3.46 2.10 0.99 1.76 4.57 3.00 3.37 2.36 2.69 4.87 0.98 3.24 6.28 3.59 3.18 1.08 3.45 0.20 4.17 1.55 1.40 2.93 0.65 1.53 2.53 3.31 3.59 1.36 5.41 0.31 2.55 4.27 3.04 4.12 6.76 13.81 6.57 7.20 7.08 10.32 4.92 4.43 -4.06 1.07 0.41 2.06 2.12 0.86 4.18 2.16 -0.29 5.81 -3.48 4.37 0.55 1.18 1.84 3.91 0.67 2.38 1.86 1.43 1.62 3.17 3.37 1.14 1.91 2.87 1.72 1.71 2.41 3.47 3.25 3.31 1.39 2.95 3.02 2.29 2.84 1.45 3.13 3.13 -0.44 2.46 3.48 3.10 0.61 3.18 3.64 2.34 1.22 2.62 3.50 2.28 1.60 1.23 2.85 4.24 1.87 3.41 3.26 3.15 2.77 2.46 4.20 4.30 3.36 3.79 3.95 4.30 2.76 2.30
Cash Flow Coverage Ratio
R 0.27 6.74 1.12 1.54 3.40 - -6.77 13.17 18.79 14.39 9.80 7.16 16.53 13.04 1.35 1.95 -5.23 2.52 1.27 0.47 1.21 3.06 2.26 2.29 3.26 2.05 3.49 0.74 2.90 6.88 3.97 3.84 0.68 4.58 -0.08 7.54 2.37 1.74 4.01 1.02 2.77 9.36 11.95 13.26 3.72 15.49 -0.40 5.88 7.14 3.54 2.19 3.82 6.03 2.23 2.20 2.17 2.89 1.47 0.91 -1.95 0.37 -0.08 0.54 0.66 0.22 0.99 0.48 -0.11 1.66 -1.15 1.10 -0.14 0.27 0.54 1.37 0.04 0.86 0.43 0.35 0.62 1.28 1.33 0.30 0.67 1.07 0.60 0.59 0.82 1.06 0.75 0.69 0.27 0.55 0.51 0.38 0.52 0.27 0.60 0.63 -0.19 0.50 0.84 0.25 0.05 0.73 0.85 0.56 0.23 0.62 0.74 0.51 0.29 0.23 0.56 0.80 0.34 0.72 0.84 0.60 0.52 0.48 0.81 0.69 0.50 0.69 0.65 0.57 0.35 0.19
Cash Interest Coverage Ratio
R 0.35 7.13 1.20 1.65 3.50 - -5.32 13.63 19.22 15.06 10.54 7.47 16.84 13.31 1.61 2.09 -5.00 2.72 1.51 0.68 1.26 3.16 2.33 2.66 3.60 2.18 3.53 0.83 3.21 7.27 4.14 3.85 1.28 4.73 0.35 7.87 2.79 2.28 5.01 1.25 3.15 9.67 12.11 13.63 4.52 16.71 0.81 6.44 7.94 4.99 2.67 3.94 6.27 2.63 2.47 2.25 3.48 1.50 1.50 -1.73 0.62 0.17 0.80 0.82 0.28 1.13 0.60 -0.08 1.71 -1.01 1.29 0.19 0.40 0.67 1.54 0.29 1.05 0.79 0.63 0.75 1.43 1.49 0.48 0.79 1.16 0.65 0.62 0.84 1.12 0.90 0.78 0.29 0.58 0.54 0.42 0.56 0.31 0.70 0.65 -0.11 0.61 0.84 0.68 0.14 0.75 0.90 0.59 0.29 0.65 0.86 0.51 0.37 0.29 0.64 0.86 0.37 0.75 0.94 0.67 0.61 0.57 0.91 0.84 0.62 0.73 0.68 0.61 0.38 0.27
Cash Per Share
R 9.99 10.58 7.08 7.38 5.32 6.28 5.64 5.16 4.85 4.64 2.52 2.53 2.35 2.56 2.51 3.29 3.39 2.60 2.85 2.75 2.23 2.78 2.26 2.59 2.04 2.97 2.45 2.37 2.53 3.33 2.17 2.02 1.91 2.40 2.20 2.54 2.21 2.15 2.39 2.80 2.96 2.48 3.24 2.02 1.84 2.71 2.98 2.30 2.55 9.08 8.14 4.28 8.25 4.91 7.25 14.38 12.92 10.99 4.74 1.80 2.10 2.72 2.41 2.83 2.73 2.87 2.41 2.25 2.25 3.05 2.95 3.85 4.06 4.13 3.62 3.92 3.90 3.58 3.95 3.32 3.35 4.29 3.70 3.90 4.13 4.15 3.50 3.74 3.60 4.83 3.65 4.09 2.93 3.85 3.77 4.09 3.76 4.77 3.68 3.09 2.70 3.58 2.62 2.73 3.28 3.71 2.70 3.03 2.90 2.93 3.02 2.72 2.80 3.10 2.79 2.98 2.75 3.26 2.97 3.04 2.87 2.96 2.80 2.49 2.70 2.98 2.43 2.88 2.75
Cash Ratio
R 0.14 0.10 0.40 0.39 0.28 0.31 0.28 0.32 0.68 0.57 0.37 0.35 0.46 0.49 0.99 2.09 0.20 0.17 0.18 0.20 0.19 0.27 0.16 0.20 0.18 0.21 0.16 0.13 0.17 0.25 0.14 0.11 0.12 0.16 0.17 0.21 0.22 0.21 0.16 0.21 0.21 0.19 0.28 0.19 0.17 0.25 0.43 0.43 0.03 0.09 0.09 0.05 2.73 0.05 0.08 0.15 18.86 0.11 2.42 0.65 0.22 0.40 1.01 0.33 0.93 1.00 0.88 1.12 1.09 1.80 1.51 2.08 1.96 2.01 2.68 1.82 3.74 1.33 0.87 0.68 0.88 1.02 0.92 1.01 1.65 1.43 0.05 1.24 1.42 1.82 2.87 2.77 1.72 1.46 0.52 0.55 0.61 0.57 0.53 0.60 1.10 1.50 1.32 2.09 2.57 4.56 1.10 1.37 1.28 1.42 1.93 2.65 3.41 3.69 1.15 2.44 3.59 1.90 5.48 6.06 2.15 2.27 2.07 3.70 35.80 25.21 24.41 31.57 64.36
Cash Return on Assets (CROA)
R 0.00 0.01 0.01 0.01 0.01 - -0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00
Cash Return on Equity (CROE)
R 0.01 0.05 0.04 0.05 0.08 - -0.05 0.06 0.07 0.05 0.03 0.03 0.07 0.07 0.01 0.03 -0.06 0.03 0.02 0.01 0.02 0.04 0.03 0.03 0.06 0.03 0.06 0.01 0.04 0.07 0.04 0.04 0.01 0.04 0.00 0.05 0.02 0.02 0.03 0.01 0.02 0.06 0.07 0.08 0.03 0.13 0.01 0.06 0.09 0.07 0.04 0.07 0.11 0.05 0.06 0.06 0.09 0.04 0.03 -0.04 0.02 0.01 0.05 0.05 0.02 0.09 0.05 -0.01 0.13 -0.08 0.09 0.01 0.03 0.04 0.07 0.01 0.05 0.03 0.03 0.03 0.06 0.06 0.02 0.03 0.05 0.03 0.03 0.04 0.06 0.06 0.06 0.03 0.05 0.05 0.04 0.05 0.03 0.06 0.05 -0.01 0.04 0.06 0.05 0.01 0.05 0.06 0.04 0.02 0.04 0.06 0.04 0.03 0.02 0.05 0.06 0.03 0.05 0.07 0.04 0.04 0.04 0.06 0.06 0.05 0.06 0.06 0.06 0.04 0.03
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 0.01 0.01 0.01 - -0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.02 0.00 0.01 0.08 0.06 0.04 0.06 0.01 0.04 0.05 0.04 0.01 0.03 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 -0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.03 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00
Cash Return on Investment (CROI)
R 0.01 0.02 0.01 0.02 0.02 - -0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.02 - - - - 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 12 22 31 23 28 - 4 0 20 4 -4 18 29 39 4 17 23 27 17 11 23 28 22 7 14 -6 12 9 18 21 6 21 16 17 8 7 8 17 6 2 8 -2 24 19 8 27 17 24 31 23 20 37 59 50 -8 4 35 410 -221 8 6 1 8 11 0 11 14 -8 22 -33 20 -5 4 -13 23 -5 12 -10 12 6 8 -2 8 6 10 -6 6 12 15 11 15 10 9 3 13 5 9 -6 27 -11 8 7 8 1 8 8 5 4 3 9 3 4 -4 2 8 2 2 5 2 3 2 2 6 3 3 3 2 4 3
Cash to Debt Ratio
R 0.79 0.78 0.51 0.45 0.32 0.36 0.35 0.39 0.81 0.66 0.57 0.46 0.17 0.27 0.15 0.22 0.22 0.16 0.17 0.17 0.20 0.19 0.13 0.16 0.16 0.21 0.16 0.14 0.17 0.25 0.14 0.11 0.12 0.15 0.17 0.23 0.24 0.22 0.17 0.22 0.22 0.20 0.32 0.20 0.19 0.28 0.49 0.54 - - 1.92 0.81 1.45 - - - 1.60 - 0.46 0.16 0.15 0.27 0.40 0.30 0.88 0.77 0.61 0.62 0.61 0.89 0.85 1.02 1.00 0.45 0.38 0.41 0.44 0.34 0.31 0.26 0.28 0.37 0.32 0.37 0.42 0.47 0.41 0.46 0.48 0.64 0.61 0.66 0.47 0.62 0.38 0.41 0.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.06 0.31 0.32 0.31 0.32 0.33 0.27 0.34 0.65 0.66 0.66 0.68 0.69 0.72 0.72 0.71 0.70 0.70 0.68 0.68 0.68 0.69 0.69 0.73 0.73 0.73 0.73 0.73 0.74 0.74 0.74 0.72 0.72 0.72 0.72 0.71 0.72 0.71 0.68 0.69 0.68 0.71 0.70 0.69 0.67 0.71 0.69 0.69 0.74 0.79 0.77 0.80 0.81 0.85 0.88 0.89 0.89 0.89 0.82 0.77 0.78 0.82 0.83 0.85 0.87 0.86 0.86 0.86 0.85 0.85 0.86 0.86 0.81 0.81 0.81 0.81 0.80 0.80 0.79 0.78 0.77 0.78 0.78 0.79 0.81 0.04 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.08 0.08 0.08 0.09 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.06 0.05 0.06 0.05
Current Liabilities Ratio
R 0.40 0.56 0.10 0.11 0.11 0.11 0.12 0.09 0.04 0.05 0.04 0.04 0.03 0.03 0.02 0.01 0.11 0.10 0.11 0.09 0.08 0.07 0.10 0.09 0.08 0.10 0.11 0.13 0.11 0.10 0.12 0.14 0.12 0.12 0.10 0.10 0.09 0.09 0.12 0.12 0.13 0.12 0.11 0.10 0.10 0.10 0.07 0.05 0.88 0.88 0.87 0.86 0.03 0.86 0.86 0.83 0.01 0.84 0.01 0.03 0.10 0.07 0.03 0.09 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.05 0.05 0.04 0.05 0.05 0.04 0.03 0.03 0.89 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.09 0.09 0.08 0.11 0.09 0.07 0.04 0.03 0.03 0.02 0.02 0.01 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.04 0.02 0.01 0.03 0.01 0.01 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.45 0.64 0.11 0.12 0.12 0.13 0.13 0.11 0.05 0.05 0.05 0.05 0.04 0.04 0.02 0.01 0.13 0.12 0.13 0.11 0.10 0.09 0.12 0.10 0.09 0.11 0.12 0.14 0.12 0.11 0.13 0.15 0.14 0.13 0.11 0.11 0.10 0.10 0.13 0.13 0.14 0.13 0.12 0.11 0.11 0.11 0.07 0.06 0.99 0.99 0.99 0.98 0.03 0.97 0.97 0.93 0.01 0.93 0.02 0.04 0.10 0.07 0.03 0.10 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.03 0.01 0.03 0.06 0.06 0.05 0.05 0.05 0.05 0.03 0.04 1.00 0.04 0.03 0.04 0.02 0.02 0.02 0.04 0.10 0.10 0.08 0.12 0.10 0.07 0.05 0.04 0.04 0.03 0.02 0.01 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.05 0.03 0.02 0.03 0.01 0.01 0.03 0.03 0.03 0.02 0.00 0.00 0.00 0.00 0.00
Current Ratio
R 0.14 0.11 3.18 2.98 2.92 2.85 2.86 2.81 8.07 13.89 16.13 15.36 21.80 21.45 46.31 74.47 6.26 6.89 6.53 7.41 8.18 9.40 6.99 7.68 9.03 7.40 6.71 5.79 6.52 7.73 6.41 5.36 5.95 6.14 7.03 7.07 8.35 8.25 5.89 5.75 5.48 5.90 6.63 7.09 7.02 6.91 10.71 13.86 0.79 0.84 0.91 0.89 28.26 0.94 0.99 1.06 152.49 1.06 64.22 24.86 8.08 11.53 32.19 9.02 25.77 27.57 27.41 35.89 35.32 42.58 36.38 40.60 36.42 36.59 51.73 33.54 68.81 26.71 15.79 14.41 18.23 16.55 17.16 17.80 26.81 23.18 0.05 26.16 31.03 30.45 61.88 53.95 46.49 30.17 11.08 10.30 12.73 9.25 11.08 14.62 23.23 30.03 2.28 3.59 4.19 7.08 1.66 1.94 1.80 1.93 2.62 3.65 4.69 4.67 1.49 3.14 4.69 2.39 7.16 7.78 2.81 2.86 2.07 3.70 35.80 25.21 24.41 31.57 64.36
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - 32,899.82 38,315.44 41,006.66 50,094.64 65,231.55 48,119.97 63,938.06 78,410.02 74,660.67 81,833.99 67,557.11 78,281.45 84,705.82 93,446.71 86,890.71 94,871.44 94,065.32 119,214.08 142,154.85 184,570.23 15,134,221.89 54,711.01 -34,263.28 33,117.27 36,954.26 43,563.59 34,130.39 29,629.25 35,557.12 30,438.53 17,910.68 19,408.54 21,803.83 19,145.33 20,088.78 22,773.23 26,611.95 26,660.54 24,336.64 30,767.48 19,081.86 24,741.16 25,599.57 21,015.67 20,404.69 19,090.20 19,880.87 21,313.34 17,088.58 19,326.91 25,912.44 25,681.24 22,382.12 26,546.98 30,875.89 33,370.77 36,798.09 32,375.24 33,705.61 31,052.55 22,467.35 25,291.80 25,297.61 25,466.09 25,246.87 -691.84 26,621.46 22,875.35 17,513.30 17,910.92 14,836.38 16,746.96 15,274.77 16,120.49 17,757.47 18,537.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - 111.06 24.16 24.93 197.46 409.88 410.96 512.99 460.81 630.49 894.81 597.74 1,007.32 3,806.16 1,854.47 1,663.41 1,748.56 1,603.55 1,734.20 2,392.79 2,201.41 275,427.03 785.04 -656.59 865.14 1,422.20 818.64 622.23 535.08 1,369.30 373.90 220.55 201.69 788.84 311.14 242.36 197.72 127.29 63.04 192.52 223.25 113.12 131.47 115.43 104.72 63.15 128.09 31.15 43.21 148.13 42.79 629.31 50.76 52.70 50.28 57.51 69.13 44.48 61.51 52.29 68.30 52.29 55.35 42.97 48.77 51.54 24.48 34.30 28.23 23.75 21.23 14.20 9.46 9.21 8.19 13.05 15.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - 1,743.57 2,396.43 1,960.62 2,598.29 3,931.35 2,881.43 3,869.36 5,064.98 3,878.38 4,399.62 3,293.55 3,715.84 4,067.77 4,608.26 4,785.80 4,694.17 3,255.24 4,597.55 8,203.69 10,719.20 868,265.95 5,149.24 -2,471.29 2,555.28 3,232.32 2,794.22 2,361.04 80,080.19 95,428.65 75,444.53 43,644.62 1,646.56 49,232.85 42,045.86 44,212.32 48,420.28 55,839.42 52,329.73 47,317.21 65,514.19 631.22 673.32 540.24 916.83 513.21 437.94 397.79 460.53 355.38 577.38 699.13 666.34 604.43 688.60 701.73 826.61 856.19 715.34 777.40 772.54 522.23 545.39 631.29 698.01 640.31 445.84 447.91 433.14 304.51 325.63 232.15 356.41 292.87 314.43 345.21 327.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 611.25 591.37 2,730.56 2,471.79 2,293.23 2,485.48 2,946.48 2,530.94 2,516.71 2,454.90 2,424.95 2,533.93 2,371.40 2,290.26 2,702.73 2,778.72 2,934.10 1,960.67 2,135.93 1,756.70 1,656.16 1,322.17 1,395.09 1,349.81 1,634.35 1,708.63 1,601.12 1,837.92 1,749.81 1,742.90 1,791.33 1,818.95 1,874.97 1,360.06 1,322.89 1,356.69 1,381.41 1,302.09 1,300.50 1,517.02 1,450.12 1,451.02 1,290.39 1,151.90 1,265.64 1,082.51 1,120.84 911.37 969.84 1,006.73 1,134.57 959.27 955.94 1,070.30 880.09 958.45 978.13 183.35 2,147.17 1,338.16 1,218.51 1,201.73 1,208.86 1,115.67 1,117.70 962.18 1,180.61 1,195.80 1,050.94 1,129.00 745.37 1,010.52 978.72 1,126.72 928.91 889.13 851.79 833.27 783.41 801.14 740.87 741.10 776.43 708.73 697.47 630.01 598.34 552.60 561.14 572.36 609.79 610.71 614.16 593.80 584.42 560.02 559.47 506.33 517.95 518.87 452.63 391.55 810.04 830.44 780.15 779.12 531.46 541.71 511.44 463.31 469.29 481.90 487.91 376.06 389.95 405.56 411.65 418.38 446.59 425.12 444.28 410.63 - - - - - - -
Debt to Asset Ratio
R 0.07 0.07 0.08 0.09 0.09 0.10 0.09 0.08 0.04 0.04 0.03 0.03 0.08 0.06 0.10 0.09 0.10 0.11 0.11 0.11 0.08 0.10 0.13 0.11 0.09 0.10 0.11 0.12 0.11 0.10 0.12 0.14 0.12 0.12 0.10 0.09 0.08 0.08 0.12 0.11 0.12 0.11 0.09 0.09 0.09 0.09 0.06 0.04 - - 0.04 0.05 0.05 - - - 0.07 - 0.07 0.14 0.14 0.10 0.06 0.10 0.03 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.10 0.11 0.11 0.10 0.12 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.09 0.09 0.07 0.08 0.08 0.08 0.12 0.13 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.35 0.36 0.38 0.42 0.42 0.44 0.43 0.38 0.21 0.22 0.16 0.19 0.37 0.29 0.41 0.39 0.41 0.41 0.42 0.42 0.35 0.41 0.46 0.44 0.45 0.48 0.51 0.55 0.51 0.48 0.53 0.58 0.55 0.54 0.50 0.46 0.42 0.44 0.53 0.51 0.53 0.51 0.46 0.45 0.45 0.45 0.33 0.26 - - 0.26 0.30 0.32 - - - 0.40 - 0.44 0.53 0.60 0.52 0.45 0.56 0.29 0.33 0.36 0.34 0.34 0.32 0.32 0.34 0.35 0.55 0.52 0.53 0.51 0.56 0.60 0.61 0.58 0.58 0.58 0.56 0.54 0.51 0.51 0.49 0.48 0.48 0.42 0.43 0.43 0.43 0.56 0.58 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -237.75 497.91 16.24 18.58 11.18 12.92 21.00 15.40 8.53 9.42 5.10 6.84 18.06 12.81 21.20 20.70 22.06 16.51 15.88 15.28 12.14 14.12 18.06 20.58 13.83 31.49 17.49 21.85 19.28 17.57 21.63 25.59 24.60 24.54 22.36 18.83 16.46 17.18 27.86 23.77 26.51 72.76 19.48 19.15 19.96 16.44 10.03 6.67 - - 6.40 7.80 7.96 - - - 12.46 - 1.42 33.71 23.08 19.83 8.59 11.88 3.61 3.41 4.03 3.98 3.99 5.74 3.23 5.37 6.27 15.06 10.74 12.37 11.38 14.18 16.79 17.35 16.04 16.43 14.80 12.65 12.22 10.55 10.75 8.70 8.18 9.15 5.56 5.66 5.00 5.38 7.59 8.67 7.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.53 0.57 0.62 0.73 0.74 0.80 0.76 0.61 0.26 0.29 0.19 0.23 0.60 0.41 0.71 0.65 0.69 0.70 0.72 0.73 0.53 0.69 0.86 0.79 0.82 0.93 1.02 1.20 1.05 0.93 1.12 1.36 1.23 1.20 1.01 0.86 0.72 0.77 1.11 1.06 1.13 1.05 0.84 0.83 0.82 0.81 0.50 0.35 - - 0.34 0.43 0.47 - - - 0.65 - 0.79 1.15 1.47 1.08 0.82 1.29 0.42 0.50 0.55 0.51 0.50 0.47 0.46 0.51 0.54 1.21 1.10 1.12 1.06 1.25 1.50 1.55 1.40 1.38 1.37 1.27 1.19 1.05 1.02 0.96 0.91 0.92 0.71 0.75 0.75 0.75 1.25 1.36 1.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 23.83 22.83 20.85 23.70 22.16 23.65 27.15 24.35 13.68 13.95 7.00 10.42 28.51 19.51 38.26 29.55 52.59 32.13 31.98 30.35 24.49 25.95 34.37 43.10 25.28 34.74 37.78 47.39 37.94 34.66 42.36 51.16 51.17 48.87 43.95 36.35 32.41 32.61 55.96 46.76 51.84 188.85 38.85 36.63 41.72 35.49 22.07 14.11 - - 15.96 19.40 19.48 - - - 39.10 - 2.35 354.00 90.67 180.32 39.46 45.31 15.81 12.94 17.97 17.43 17.01 162.26 11.40 34.29 40.69 127.94 28.09 41.83 36.35 46.53 51.47 54.31 52.02 57.14 64.31 44.53 41.64 34.07 36.50 27.69 28.01 48.12 23.20 30.03 21.31 20.10 31.81 35.70 29.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.01 1.10 1.27 1.48 1.52 1.73 1.68 1.27 0.54 0.56 0.34 0.42 1.07 0.74 1.28 1.19 1.29 1.27 1.31 1.26 0.93 1.24 1.58 1.48 1.46 1.67 1.87 2.23 1.99 1.79 2.17 2.68 2.47 2.46 2.07 1.05 0.88 0.95 1.37 1.23 1.33 1.23 0.98 0.98 0.96 0.95 0.59 0.41 - - 0.38 0.47 0.51 - - - 0.72 - 0.86 1.23 1.60 1.29 0.91 1.44 0.47 0.63 0.62 0.57 0.56 0.60 0.52 0.58 0.62 1.54 1.22 1.24 1.17 1.52 1.67 1.73 1.55 1.66 1.52 1.41 1.31 1.26 1.13 1.15 1.10 1.10 0.85 0.90 0.90 0.91 1.51 1.66 1.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.32 2.62 2.90 3.04 3.18 - 2.59 2.39 1.88 2.20 2.78 2.30 2.13 2.16 1.85 2.17 1.27 2.15 2.21 2.41 2.13 2.90 2.53 1.97 1.38 2.37 2.37 2.18 2.49 2.38 2.33 2.31 2.03 2.02 1.91 1.94 1.81 2.04 1.79 1.86 1.76 0.25 1.08 0.98 0.86 0.93 0.97 0.99 1.09 1.15 2.25 2.29 2.98 2.47 2.69 3.07 1.86 2.14 47.51 0.31 0.83 0.33 0.90 1.23 1.16 1.76 1.33 1.31 1.35 0.13 1.91 0.69 0.63 0.41 2.10 1.42 1.54 1.53 1.64 1.57 1.51 1.34 1.18 1.59 1.58 1.71 1.58 1.94 1.78 1.05 1.71 1.38 1.95 2.15 2.18 2.06 1.96 1.97 2.30 1.28 2.06 2.19 2.24 2.27 2.02 2.12 2.04 2.22 2.09 2.14 1.90 2.25 2.00 2.13 2.45 2.58 2.31 1.67 2.67 2.88 2.62 2.44 2.65 2.77 2.50 2.77 2.45 2.38 2.65
Dividend Payout Ratio
% 43.14 38.17 34.53 32.92 31.41 - 38.65 41.83 53.23 45.51 36.01 43.50 46.92 46.31 53.94 46.05 78.70 46.46 45.27 41.57 47.01 34.51 39.45 50.80 72.72 42.20 42.15 45.88 40.19 42.10 42.88 43.25 49.26 49.38 52.38 51.49 55.30 49.09 55.93 53.69 56.74 408.08 92.19 101.64 116.82 107.01 103.56 100.81 91.94 87.07 44.45 43.60 33.61 40.43 37.12 32.53 53.83 46.64 2.10 327.38 121.19 305.33 111.01 81.52 86.56 56.73 75.13 76.27 74.10 760.58 52.26 145.64 159.77 241.78 47.59 70.32 65.00 65.55 61.16 63.60 66.27 74.58 84.52 62.74 63.23 58.32 63.28 51.42 56.17 95.27 58.31 72.56 51.37 46.61 45.77 48.57 51.00 50.71 43.45 78.16 48.65 45.76 44.64 44.14 49.50 47.17 49.02 45.00 47.87 46.81 52.63 44.44 50.00 46.99 40.74 38.75 43.24 60.00 37.50 34.67 38.24 40.98 37.70 36.07 40.00 36.07 40.82 42.00 37.74
Dividend Per Share
R 0.23 0.23 0.23 0.23 0.23 - 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.19 0.20 0.19 0.36 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.14 0.15 0.15 0.27 0.24 0.28 0.28 0.30 0.29 0.30 0.27 0.27 0.12 0.12 0.10 0.10 0.10 0.10 0.11 0.11 0.09 0.11 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.14 0.11 0.14 0.10 0.10 0.12 0.13 0.13 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.11 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06
EBIT to Fixed Assets Ratio
R -0.02 0.00 0.24 0.25 0.40 0.44 0.25 0.29 0.23 0.25 0.42 0.39 0.35 0.34 0.34 0.31 0.31 0.43 0.47 0.49 0.43 0.44 0.41 0.31 0.41 0.19 0.40 0.36 0.34 0.32 0.31 0.31 0.27 0.26 0.24 0.24 0.22 0.23 0.19 0.21 0.20 0.05 0.19 0.19 0.17 0.21 0.22 0.24 0.25 0.27 0.30 0.32 0.34 0.19 0.21 0.24 0.15 0.18 3.40 0.15 0.24 0.21 0.30 0.35 0.38 0.49 0.45 0.43 0.42 0.26 0.51 0.32 0.32 0.29 0.49 0.44 0.46 0.45 0.48 0.49 0.49 0.46 0.47 0.56 0.58 0.61 0.60 0.68 0.67 0.60 0.83 0.87 1.00 1.03 1.04 0.97 0.92 0.90 0.90 0.73 0.74 0.79 0.82 0.80 0.79 0.77 0.80 0.77 0.75 0.74 0.69 0.73 0.71 0.74 0.74 0.71 0.66 0.58 0.60 0.58 0.57 0.53 0.56 0.59 0.60 0.62 0.61 0.65 0.71
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
EBITDA Coverage Ratio
R -0.06 0.17 1.06 1.30 2.83 3.95 4.18 9.11 8.85 9.83 11.13 9.83 8.55 6.37 5.39 2.42 2.71 3.30 3.19 3.25 3.06 3.68 3.74 3.26 3.84 2.12 3.71 4.02 4.85 5.42 5.26 5.60 5.00 5.52 6.65 7.08 6.40 6.29 6.13 7.10 7.08 2.43 7.91 7.14 5.97 6.24 5.54 5.31 4.60 4.33 3.63 3.32 3.31 2.55 2.45 2.50 1.96 1.98 26.61 1.36 1.90 1.27 1.61 1.81 1.66 1.82 1.64 1.66 1.70 1.08 1.99 1.48 1.39 1.27 2.17 2.06 2.17 2.12 2.22 2.29 2.20 2.06 2.16 2.31 2.18 2.10 1.93 2.16 1.96 1.52 1.68 1.50 1.63 1.44 1.66 1.67 1.70 1.73 1.78 1.58 1.94 1.88 1.83 1.86 1.82 1.86 1.83 1.86 1.85 1.81 1.67 1.82 1.76 1.76 1.80 1.80 1.81 1.87 1.75 1.97 1.96 1.81 1.79 1.79 1.73 1.66 1.52 1.49 1.47
EBITDA Per Share
R -0.05 0.03 0.85 0.88 1.47 1.33 0.76 0.86 0.70 0.74 0.87 0.80 0.76 0.75 0.76 0.71 0.69 0.95 1.03 1.06 0.94 1.03 0.98 0.77 0.90 0.44 0.86 0.79 0.77 0.75 0.72 0.73 0.67 0.64 0.59 0.59 0.56 0.57 0.51 0.54 0.51 0.17 0.51 0.52 0.50 0.60 0.61 0.64 0.66 0.71 0.66 0.68 0.72 0.64 0.70 0.78 0.65 0.72 7.27 0.34 0.60 0.51 0.70 0.79 0.86 1.10 0.97 0.92 0.92 0.60 1.08 0.70 0.65 0.61 0.88 0.77 0.78 0.75 0.76 0.74 0.73 0.70 0.77 0.84 0.80 0.83 0.80 0.92 0.91 0.83 1.07 1.09 1.24 1.15 1.30 1.15 1.15 1.12 1.09 0.91 0.85 1.09 0.87 0.86 0.95 0.95 0.94 0.87 0.85 0.83 0.78 0.79 0.79 0.82 0.82 0.80 0.74 0.74 0.65 0.68 0.64 0.62 0.63 0.64 0.65 0.66 0.67 0.69 0.77
Equity Multiplier
R 7.70 7.73 8.01 7.97 7.98 8.33 8.34 7.85 7.49 7.23 7.14 7.07 7.16 7.00 7.08 7.15 6.91 6.46 6.40 6.60 6.61 6.73 6.80 6.96 9.47 9.56 9.58 9.70 9.69 9.75 9.72 9.81 9.91 10.07 9.69 9.20 9.11 9.21 9.50 9.27 9.40 9.41 9.04 9.02 9.05 9.15 8.71 8.77 8.98 9.37 8.72 8.37 8.92 8.96 8.91 9.35 9.48 9.90 10.82 8.47 10.77 10.62 12.67 12.57 11.96 12.18 12.25 11.72 11.70 11.57 11.04 11.82 11.76 12.31 10.13 10.54 10.58 10.54 10.68 10.93 10.57 10.79 10.79 10.51 10.24 9.88 9.60 9.68 9.90 10.02 9.69 9.92 9.86 9.95 10.33 10.73 10.64 10.58 10.49 10.30 9.45 9.51 9.29 9.26 9.15 9.21 8.63 8.72 8.63 8.75 8.75 8.74 8.72 8.98 8.93 9.22 9.41 9.87 9.77 9.79 9.68 9.98 10.12 10.22 10.40 10.90 11.04 11.35 11.61
Equity to Assets Ratio
R 0.13 0.13 0.12 0.13 0.13 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.15 0.15 0.15 0.15 0.14 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.12 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.09 0.08 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09
Free Cash Flow Margin
R 0.09 0.37 0.40 0.47 0.78 - -0.65 0.71 0.95 0.65 0.47 0.36 0.94 0.84 0.12 0.36 -0.88 0.47 0.26 0.10 0.25 0.54 0.38 0.35 0.51 0.28 0.54 0.10 0.33 0.67 0.39 0.35 0.07 0.40 -0.01 0.48 0.17 0.13 0.26 0.07 0.17 0.53 0.62 0.71 0.24 1.06 -0.03 0.42 0.61 0.35 0.25 0.43 0.69 0.31 0.33 0.43 0.59 0.06 0.26 -0.48 0.10 -0.03 0.22 0.26 0.10 0.45 0.25 -0.05 0.78 -0.56 0.39 -0.05 0.11 0.25 0.51 0.01 0.27 0.13 0.10 0.17 0.37 0.37 0.09 0.21 0.35 0.20 0.20 0.29 0.41 0.34 0.38 0.18 0.38 0.36 0.27 0.34 0.17 0.36 0.36 -0.10 0.25 0.43 0.14 0.02 0.39 0.45 0.30 0.13 0.34 0.41 0.29 0.16 0.13 0.33 0.46 0.19 0.39 0.45 0.30 0.24 0.22 0.40 0.34 0.26 0.37 0.38 0.37 0.24 0.14
Free Cash Flow Per Share
R 0.26 1.10 0.90 1.04 1.77 - -1.23 1.25 1.49 1.08 0.76 0.58 1.48 1.54 0.19 0.57 -1.34 0.73 0.41 0.15 0.37 0.85 0.59 0.55 0.76 0.43 0.81 0.15 0.46 0.95 0.54 0.50 0.09 0.53 -0.01 0.63 0.21 0.16 0.34 0.08 0.20 0.65 0.77 0.97 0.31 1.49 -0.04 0.71 1.02 0.58 0.40 0.78 1.31 0.56 0.63 0.67 0.95 0.56 0.25 -0.49 0.12 -0.03 0.24 0.29 0.12 0.60 0.28 -0.06 0.90 -0.64 0.60 -0.07 0.13 0.26 0.55 0.01 0.31 0.15 0.12 0.20 0.43 0.45 0.11 0.24 0.39 0.24 0.24 0.35 0.49 0.41 0.44 0.20 0.42 0.41 0.30 0.36 0.18 0.39 0.39 -0.11 0.22 0.48 0.12 0.02 0.38 0.44 0.29 0.11 0.28 0.34 0.24 0.13 0.10 0.26 0.36 0.15 0.29 0.33 0.22 0.18 0.16 0.28 0.24 0.18 0.26 0.26 0.25 0.16 0.10
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 100 117 147 152 207 - -96 125 147 108 79 63 151 161 30 80 -111 97 67 41 62 107 79 72 59 55 60 17 36 64 40 36 11 38 3 42 17 14 24 7 14 44 47 59 21 91 2 46 65 40 30 53 85 41 48 51 66 44 22 -14 12 11 20 22 17 37 26 12 49 -56 37 10 18 31 36 11 24 17 16 18 29 31 16 22 29 23 24 30 37 36 41 32 45 46 40 42 31 40 40 12 25 34 21 15 29 31 24 17 23 26 22 17 15 22 24 16 21 21 17 15 14 19 17 15 18 18 19 17 16
Gross Profit Per Share
R 3.02 3.00 2.23 2.23 2.26 2.26 1.90 1.77 1.57 1.67 1.64 1.62 1.58 1.84 1.65 1.59 1.52 1.57 1.56 1.59 1.51 1.58 1.55 1.55 1.49 1.51 1.50 1.38 1.39 1.43 1.39 1.41 1.34 1.32 1.36 1.30 1.25 1.27 1.27 1.19 1.20 1.23 1.25 1.36 1.31 1.40 1.54 1.67 1.67 1.65 1.59 1.82 1.89 1.78 1.93 1.59 1.63 8.71 0.95 1.01 1.14 1.15 1.06 1.12 1.15 1.33 1.14 1.12 1.15 1.15 1.55 1.21 1.19 1.04 1.09 1.12 1.15 1.15 1.19 1.16 1.15 1.21 1.17 1.15 1.13 1.18 1.20 1.20 1.20 1.20 1.15 1.13 1.11 1.12 1.11 1.06 1.07 1.08 1.07 1.06 0.87 1.13 0.86 0.86 0.96 0.96 0.95 0.86 0.85 0.82 0.83 0.78 0.79 0.80 0.78 0.77 0.75 0.74 0.74 0.74 0.72 0.69 0.71 0.69 0.69 0.67 0.67 0.66 0.68
Gross Profit to Fixed Assets Ratio
R 0.80 0.82 0.64 0.66 0.63 0.76 0.66 0.61 0.53 0.59 0.81 0.82 0.75 0.87 0.77 0.74 0.70 0.73 0.72 0.74 0.70 0.72 0.69 0.68 0.73 0.75 0.74 0.67 0.65 0.67 0.65 0.65 0.60 0.60 0.61 0.58 0.55 0.55 0.54 0.52 0.51 0.52 0.52 0.56 0.52 0.56 0.62 0.69 0.70 0.69 0.78 0.93 0.96 0.86 0.96 0.81 0.79 4.47 0.46 0.53 0.50 0.51 0.49 0.53 0.55 0.62 0.56 0.55 0.57 0.56 0.78 0.61 0.63 0.57 0.65 0.69 0.73 0.75 0.82 0.84 0.85 0.90 0.89 0.90 0.91 0.94 0.96 0.96 0.93 0.92 0.93 0.94 0.92 0.93 0.92 0.92 0.89 0.90 0.91 0.88 0.82 0.86 0.85 0.85 0.85 0.81 0.84 0.80 0.78 0.76 0.76 0.74 0.73 0.74 0.74 0.72 0.70 0.67 0.68 0.68 0.67 0.65 0.67 0.68 0.68 0.66 0.64 0.65 0.66
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.07 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -6,874 -9,631 2,661 2,363 2,228 2,261 2,434 1,896 4,575 9,558 9,699 9,740 9,695 10,391 10,974 11,186 7,762 7,538 7,445 7,490 7,437 7,655 6,980 7,221 5,193 4,884 4,642 4,272 4,431 4,747 4,406 3,950 4,035 4,030 4,145 3,906 4,031 3,985 3,499 3,004 2,925 2,985 3,229 3,273 3,233 3,238 3,708 3,875 - - -689 -764 4,632 - - - 5,785 - 6,269 2,626 2,204 2,435 2,726 2,275 2,664 2,737 2,695 2,680 2,719 2,716 2,706 2,862 2,862 2,847 2,898 3,001 3,080 2,930 2,789 2,712 2,740 2,712 2,734 2,748 2,846 2,785 -3,261 3,390 3,470 3,541 3,636 3,689 3,690 3,616 3,222 3,221 3,297 3,044 3,115 3,157 2,602 2,621 54 126 147 189 -8 18 11 17 61 90 109 106 -22 67 94 40 113 115 53 53 18 39 85 88 72 89 87
Interest Coverage Ratio
R -0.08 0.00 1.02 1.25 2.78 3.87 4.02 8.78 8.46 9.49 10.79 9.52 8.27 6.13 5.19 2.31 2.59 3.19 3.11 3.18 2.99 3.43 3.47 2.95 3.62 1.87 3.49 3.77 4.53 5.03 4.88 5.21 4.60 5.02 6.05 6.46 5.81 5.70 5.49 6.41 6.32 1.64 7.00 6.25 5.17 5.52 4.89 4.74 4.17 3.98 3.36 3.08 3.09 1.55 1.45 1.50 0.96 0.98 25.61 1.19 1.74 1.16 1.51 1.71 1.56 1.73 1.55 1.56 1.59 0.97 1.89 1.36 1.30 1.13 2.01 1.91 1.99 1.95 2.05 2.08 2.01 1.82 1.72 1.97 1.97 1.94 1.82 2.00 1.86 1.43 1.61 1.44 1.57 1.56 1.59 1.61 1.63 1.66 1.71 1.52 1.79 1.79 1.73 1.77 1.73 1.78 1.77 1.79 1.77 1.74 1.60 1.76 1.69 1.70 1.72 1.72 1.72 1.64 1.76 1.85 1.84 1.63 1.69 1.68 1.63 1.59 1.45 1.43 1.42
Interest Expense To Sales
% 32.01 5.42 36.13 30.43 22.93 14.97 9.54 5.36 5.07 4.52 4.75 5.02 5.66 6.42 8.59 18.47 16.85 18.47 20.76 20.53 20.39 17.67 16.91 15.37 15.68 13.75 15.46 14.27 11.47 9.69 9.85 9.23 9.97 8.71 6.53 6.43 7.02 7.19 6.57 6.40 6.00 5.67 5.20 5.35 6.32 6.83 7.12 7.21 8.53 10.00 11.50 11.17 11.47 14.07 14.94 19.56 20.29 4.20 28.76 24.67 27.59 34.97 40.98 39.02 44.87 45.31 51.90 49.40 47.00 48.23 35.10 39.33 39.37 45.71 37.09 33.26 31.58 30.93 28.63 27.75 28.99 28.17 30.63 31.44 32.47 33.62 34.48 35.59 38.81 45.29 55.56 64.72 68.57 71.26 70.92 65.30 62.89 59.96 57.71 54.51 50.58 51.14 55.18 53.56 53.94 53.30 54.12 54.18 54.49 55.73 56.51 55.88 57.14 58.59 58.27 57.41 54.51 53.36 49.80 46.27 45.90 49.57 49.58 51.28 53.91 58.99 65.58 69.72 76.34
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - 3.29 15.11 14.64 1.85 0.89 0.89 0.71 0.79 0.58 0.41 0.61 0.36 0.10 0.20 0.22 0.21 0.23 0.21 0.15 0.17 0.00 0.46 -0.56 0.42 0.26 0.45 0.59 0.68 0.27 0.98 1.65 1.81 0.46 1.17 1.51 1.85 2.87 5.79 1.90 1.63 3.23 2.78 3.16 3.49 5.78 2.85 11.72 8.45 2.46 8.53 0.58 7.19 6.93 7.26 6.35 5.28 8.21 5.93 6.98 5.34 6.98 6.59 8.49 7.48 7.08 14.91 10.64 12.93 15.37 17.19 25.71 38.58 39.61 44.59 27.98 22.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 11,507 8,729 16,360 16,495 16,356 16,376 15,850 15,600 15,521 15,814 15,416 15,562 16,437 15,623 15,926 15,871 14,538 14,188 14,058 14,158 13,858 13,830 13,652 13,758 8,779 8,760 8,624 8,575 8,389 8,319 8,246 8,201 8,093 8,047 7,777 7,275 7,150 7,149 7,279 6,455 6,407 6,329 6,106 6,160 6,231 6,366 6,107 6,144 - - 976 1,031 6,348 - - - 6,572 - 7,260 4,015 3,809 3,655 3,476 3,432 3,267 3,336 3,299 3,247 3,300 3,275 3,269 3,419 3,454 3,655 3,741 3,867 3,860 3,883 3,933 3,916 3,884 3,924 3,918 3,878 3,783 3,695 509 3,706 3,738 3,825 3,788 3,870 3,873 3,898 3,951 4,016 3,940 3,908 3,828 3,692 2,873 2,843 2,782 2,710 2,626 2,610 2,396 2,371 2,280 2,239 2,185 2,152 2,044 2,081 1,948 1,893 1,872 1,905 1,879 1,845 1,732 1,675 1,659 1,649 1,653 1,625 1,602 1,621 1,642
Liabilities to Equity Ratio
R 6.70 6.73 7.01 6.97 6.98 7.33 7.34 6.85 6.49 6.23 6.14 6.07 6.16 6.00 6.08 6.15 5.91 5.46 5.40 5.60 5.61 5.73 5.80 5.96 8.47 8.56 8.58 8.70 8.69 8.75 8.72 8.81 8.91 9.07 8.69 8.20 8.11 8.21 8.50 8.27 8.40 8.41 8.04 8.02 8.05 8.15 7.71 7.77 7.98 8.37 7.72 7.37 7.92 7.96 7.91 8.35 8.48 8.90 9.82 7.47 9.77 9.62 11.67 11.57 10.96 11.18 11.25 10.72 10.70 10.57 10.04 10.82 10.76 11.31 9.13 9.54 9.58 9.54 9.68 9.93 9.57 9.79 9.79 9.51 9.24 8.88 8.60 8.68 8.90 9.02 8.69 8.92 8.86 8.95 9.33 9.73 9.64 9.58 9.49 9.30 8.45 8.51 8.29 8.26 8.15 8.21 7.63 7.72 7.63 7.75 7.75 7.74 7.72 7.98 7.93 8.22 8.41 8.87 8.77 8.79 8.68 8.98 9.12 9.22 9.40 9.90 10.04 10.35 10.61
Long-Term Debt to Equity Ratio
R 0.15 0.15 0.16 0.16 0.16 0.17 0.18 0.17 0.18 0.18 0.14 0.14 0.26 0.34 0.60 0.58 0.15 0.18 0.22 0.25 0.08 0.27 0.28 0.24 0.18 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.06 0.06 0.06 0.07 0.08 0.09 0.09 0.09 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.14 0.17 0.21 0.22 0.57 0.60 0.63 0.64 0.35 0.45 0.48 0.62 0.22 0.23 0.24 0.28 0.32 0.32 0.33 0.33 0.39 0.39 1.06 0.94 0.95 1.03 1.03 1.05 1.05 1.04 0.96 0.97 0.90 0.98 0.79 0.73 0.68 0.69 0.68 0.64 0.64 0.64 0.52 0.43 0.43 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.04 0.05 0.08 0.08 0.02 0.03 0.03 0.04 0.01 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.06 0.06 0.06 0.06 0.04 0.04 0.05 0.05 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.05 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -14,361,538,000.00 -14,186,181,000.00 -9,621,189,000.00 -9,555,713,000.00 -9,572,208,000.00 -9,499,840,000.00 -9,107,278,000.00 -9,843,941,000.00 -8,438,295,000.00 -3,506,839,000.00 -3,266,803,000.00 -3,117,620,000.00 -2,952,872,000.00 -2,616,929,000.00 -2,208,176,000.00 -2,155,367,000.00 -2,233,446,000.00 -2,100,739,000.00 -2,093,808,000.00 -2,373,936,000.00 -2,386,402,000.00 -2,382,702,000.00 -2,295,632,000.00 -2,339,539,000.00 -1,442,287,000.00 -1,460,307,000.00 -1,431,350,000.00 -1,489,016,000.00 -1,463,905,000.00 -1,331,181,000.00 -1,281,994,000.00 -1,334,166,000.00 -1,442,871,000.00 -1,509,718,000.00 -1,416,873,000.00 -1,283,440,000.00 -1,275,549,000.00 -1,264,247,000.00 -1,394,040,000.00 -1,372,838,000.00 -1,345,365,000.00 -1,354,223,000.00 -1,148,170,000.00 -1,179,478,000.00 -1,291,031,000.00 -1,413,332,000.00 -1,117,505,000.00 -1,199,749,000.00 -1,257,773,000.00 -1,047,771,000.00 -593,454,000.00 -658,309,000.00 -585,109,000.00 -493,712,000.00 -204,423,000.00 -73,901,000.00 -17,285,000.00 -70,700,000.00 -117,810,000.00 -229,181,000.00 -526,003,000.00 -457,800,000.00 -366,667,000.00 -298,235,000.00 -218,408,000.00 -177,906,000.00 -182,944,000.00 -182,372,000.00 -192,147,000.00 -194,456,000.00 -185,448,000.00 -191,692,000.00 -201,784,000.00 -417,163,000.00 -357,916,000.00 -372,693,000.00 -391,298,000.00 -413,982,000.00 -435,616,000.00 -476,726,000.00 -509,535,000.00 -540,637,000.00 -521,077,000.00 -483,442,000.00 -413,684,000.00 -342,187,000.00 -3,157,904,000.00 291,359,000.00 283,940,000.00 287,747,000.00 299,086,000.00 298,497,000.00 301,415,000.00 298,928,000.00 288,789,000.00 279,619,000.00 274,495,000.00 272,900,000.00 269,400,000.00 261,600,000.00 213,200,000.00 208,400,000.00 -2,289,100,000.00 -2,220,000,000.00 -2,150,100,000.00 -2,123,100,000.00 -1,984,000,000.00 -1,945,400,000.00 -1,879,700,000.00 -1,846,300,000.00 -1,801,000,000.00 -1,779,000,000.00 -1,689,900,000.00 -1,723,000,000.00 -1,620,100,000.00 -1,569,900,000.00 -1,564,800,000.00 -1,587,000,000.00 -1,568,400,000.00 -1,536,200,000.00 -1,441,100,000.00 -1,394,300,000.00 -1,413,800,000.00 -1,404,000,000.00 -1,404,500,000.00 -1,379,600,000.00 -1,378,800,000.00 -1,383,800,000.00 -1,410,100,000.00
Net Debt to EBITDA Ratio
R -50.95 137.32 7.93 10.19 7.56 8.21 13.58 9.41 1.62 3.17 2.19 3.67 4.75 7.13 14.63 13.86 17.21 13.81 13.14 12.69 13.83 11.41 15.76 17.24 11.56 24.75 14.65 18.86 16.01 13.13 18.61 22.82 21.73 20.78 18.64 14.53 12.53 13.42 23.19 18.59 20.72 58.16 13.15 15.27 16.24 11.92 5.11 3.07 -1.92 -10.90 -10.28 -3.75 -8.57 -3.62 -6.66 -9.61 -8.52 -4.53 0.77 28.40 19.55 14.50 5.16 8.31 0.43 0.80 1.55 1.53 1.54 0.63 0.49 -0.11 0.02 8.28 5.07 7.26 6.41 9.42 11.57 12.84 11.48 10.30 9.99 8.00 6.00 5.58 6.10 4.66 4.22 3.34 2.14 1.92 2.63 2.04 4.70 5.11 4.08 2.68 5.18 4.54 1.70 0.73 1.04 -0.81 -1.41 -2.64 -0.60 -1.28 -1.26 -1.56 -2.42 -2.75 -3.28 -3.38 -1.19 -2.87 -3.46 -2.78 -4.51 -4.32 -3.05 -3.40 -3.01 -2.85 -4.05 -4.34 -3.46 -4.02 -3.50
Net Income Before Taxes
R 61,737,000.00 71,391,000.00 78,366,000.00 81,150,000.00 87,689,000.00 79,459,000.00 47,074,000.00 64,540,000.00 50,649,000.00 54,587,000.00 67,033,000.00 61,609,000.00 57,704,000.00 53,682,000.00 50,794,000.00 57,977,000.00 34,552,000.00 57,977,000.00 63,221,000.00 65,904,000.00 55,760,000.00 66,801,000.00 63,516,000.00 45,745,000.00 38,159,000.00 11,303,000.00 36,025,000.00 33,951,000.00 34,884,000.00 34,188,000.00 32,975,000.00 33,876,000.00 29,692,000.00 28,754,000.00 27,875,000.00 28,233,000.00 26,071,000.00 26,367,000.00 22,562,000.00 23,914,000.00 22,185,000.00 2,568,000.00 22,556,000.00 22,284,000.00 20,175,000.00 25,458,000.00 25,155,000.00 26,505,000.00 26,627,000.00 28,374,000.00 25,288,000.00 24,837,000.00 26,540,000.00 22,412,000.00 24,419,000.00 27,266,000.00 17,856,000.00 19,779,000.00 359,869,000.00 2,152,000.00 8,768,000.00 2,455,000.00 8,329,000.00 11,700,000.00 10,881,000.00 16,329,000.00 12,584,000.00 12,195,000.00 12,581,000.00 -583,000.00 19,030,000.00 6,732,000.00 5,541,000.00 2,544,000.00 20,504,335.08 14,806,267.48 15,708,000.00 14,670,000.00 15,678,000.00 15,273,000.00 14,754,000.00 12,218,000.00 11,399,000.00 15,626,000.00 16,113,000.00 16,728,000.00 15,512,000.00 19,815,000.00 18,715,000.00 11,018,000.00 18,285,000.00 15,194,000.00 20,943,000.00 21,759,000.00 22,596,000.00 21,642,000.00 20,965,000.00 21,100,000.00 21,400,000.00 14,400,000.00 17,100,000.00 17,700,000.00 16,800,000.00 16,700,000.00 15,400,000.00 15,800,000.00 15,100,000.00 14,800,000.00 14,000,000.00 13,400,000.00 10,700,000.00 13,000,000.00 11,600,000.00 12,100,000.00 11,700,000.00 11,100,000.00 10,500,000.00 8,700,000.00 9,700,000.00 10,000,000.00 9,400,000.00 7,200,000.00 8,100,000.00 8,200,000.00 7,800,000.00 8,133,333.33 6,400,000.00 6,500,000.00 7,100,000.00
Net Operating Profit After Tax (NOPAT)
R -4,171,741.57 2,066,926.25 65,153,216.01 67,771,742.66 112,042,325.22 109,932,981.21 85,239,039.81 65,048,989.15 54,014,457.15 59,755,609.12 73,832,137.01 64,050,868.54 61,226,449.64 66,255,531.46 61,119,659.27 58,345,736.43 56,538,477.19 79,532,829.50 82,401,183.40 83,701,518.89 76,036,345.53 83,274,136.97 76,858,814.05 60,724,795.85 44,590,611.97 60,074,975.49 36,947,152.37 33,024,155.52 33,621,389.75 31,310,084.88 31,013,634.57 30,058,023.14 27,506,172.23 27,207,868.12 24,584,721.08 24,553,227.32 23,453,888.27 24,900,948.12 20,963,513.87 20,939,563.31 20,105,987.29 14,479,688.47 19,661,418.78 21,510,221.59 19,797,612.49 22,430,340.95 23,087,465.47 25,298,250.59 24,658,436.32 26,007,304.96 24,053,251.66 25,550,240.25 27,298,445.18 23,497,505.80 26,321,421.97 29,638,109.15 23,639,628.70 26,603,767.03 235,018,417.92 10,258,480.48 14,737,144.73 16,088,819.55 18,114,055.95 19,872,361.03 21,643,087.40 26,616,517.55 24,838,214.40 23,967,849.45 24,135,725.70 -33,184,970.84 27,197,379.56 18,008,794.12 18,420,310.95 26,823,854.56 26,748,058.00 22,325,653.87 23,400,133.31 22,408,015.47 22,906,588.60 21,903,773.39 21,760,997.15 22,248,668.11 23,334,038.42 25,357,125.94 23,903,090.61 25,970,483.50 25,535,671.74 28,974,086.60 28,148,249.00 25,795,562.62 33,457,205.80 33,746,586.55 39,952,740.44 37,815,485.36 42,674,057.00 39,176,973.52 37,336,200.81 36,559,241.71 36,453,271.03 26,583,333.33 27,263,157.89 28,133,333.33 27,933,333.33 26,985,628.74 25,315,584.42 25,158,227.85 24,385,430.46 23,648,648.65 22,560,000.00 22,868,656.72 21,166,355.14 21,600,000.00 19,836,206.90 21,058,677.69 20,215,384.62 20,108,108.11 18,535,238.10 18,902,298.85 16,478,350.52 17,475,000.00 15,842,553.19 17,622,222.22 15,890,123.46 15,993,902.44 16,538,461.54 15,900,000.00 16,384,375.00 17,384,615.38 18,736,619.72
Net Working Capital to Total Assets Ratio
R -0.34 -0.49 0.21 0.21 0.20 0.21 0.22 0.17 0.30 0.60 0.61 0.62 0.65 0.66 0.70 0.71 0.59 0.60 0.59 0.59 0.60 0.61 0.59 0.60 0.65 0.63 0.62 0.60 0.61 0.64 0.63 0.60 0.60 0.60 0.61 0.62 0.63 0.63 0.59 0.56 0.56 0.57 0.60 0.60 0.59 0.58 0.64 0.64 -0.18 -0.15 -0.08 -0.09 0.77 -0.06 -0.01 0.05 0.89 0.05 0.88 0.79 0.67 0.71 0.79 0.74 0.82 0.83 0.83 0.84 0.83 0.83 0.83 0.84 0.83 0.78 0.79 0.79 0.79 0.77 0.75 0.73 0.73 0.72 0.73 0.74 0.76 0.77 -0.85 0.94 0.94 0.94 0.96 0.96 0.95 0.94 0.89 0.88 0.90 0.87 0.89 0.91 0.93 0.94 0.04 0.06 0.06 0.07 0.03 0.04 0.03 0.03 0.04 0.05 0.05 0.05 0.02 0.05 0.05 0.04 0.06 0.06 0.05 0.05 0.03 0.04 0.05 0.06 0.05 0.06 0.05
Non-current Assets to Total Assets Ratio
R 0.95 0.94 0.27 0.29 0.30 0.29 0.31 0.33 0.35 0.35 0.34 0.34 0.32 0.31 0.28 0.28 0.29 0.30 0.30 0.32 0.32 0.32 0.31 0.31 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.28 0.28 0.28 0.28 0.29 0.28 0.29 0.32 0.31 0.32 0.29 0.30 0.31 0.33 0.29 0.31 0.31 0.26 0.21 0.23 0.20 0.19 0.15 0.12 0.11 0.11 0.11 0.18 0.23 0.22 0.18 0.17 0.15 0.13 0.14 0.14 0.14 0.15 0.15 0.14 0.14 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.22 0.23 0.22 0.22 0.21 0.19 0.01 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.15 0.16 0.17 0.17 0.17 0.18 0.18 0.18 0.19 0.20 0.19 0.20 0.20 0.19 0.20 0.22 0.24 0.25 0.27 0.26 0.27 0.28 0.28 0.27 0.27 0.28 0.26
Non-current Liabilities to Total Liabilities Ratio
R 0.55 0.36 0.02 0.02 0.12 0.13 0.13 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.10 0.09 0.00 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.05 0.04 0.04 - 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - - - - - 0.00 0.00 - - - - - 0.00 0.00 0.00
Operating Cash Flow Per Share
R 0.34 1.16 0.96 1.12 1.81 - -0.97 1.29 1.53 1.13 0.82 0.61 1.50 1.57 0.23 0.61 -1.28 0.79 0.49 0.22 0.39 0.88 0.61 0.63 0.84 0.45 0.82 0.16 0.51 1.01 0.57 0.50 0.17 0.55 0.03 0.66 0.24 0.21 0.42 0.10 0.23 0.68 0.78 0.99 0.38 1.60 0.09 0.78 1.13 0.82 0.49 0.80 1.36 0.66 0.71 0.70 1.15 0.55 0.41 -0.43 0.20 0.07 0.35 0.36 0.15 0.68 0.35 -0.05 0.93 -0.56 0.70 0.09 0.19 0.32 0.62 0.11 0.38 0.28 0.22 0.24 0.48 0.51 0.17 0.29 0.43 0.26 0.26 0.36 0.52 0.49 0.49 0.21 0.44 0.43 0.33 0.38 0.21 0.45 0.40 -0.06 0.27 0.48 0.32 0.06 0.39 0.46 0.31 0.14 0.30 0.39 0.24 0.16 0.13 0.30 0.39 0.17 0.31 0.37 0.25 0.21 0.19 0.31 0.29 0.22 0.27 0.27 0.27 0.18 0.14
Operating Cash Flow To Current Liabilities
R 0.00 0.01 0.05 0.06 0.10 - -0.05 0.08 0.21 0.14 0.12 0.08 0.29 0.30 0.09 0.39 -0.07 0.05 0.03 0.02 0.03 0.09 0.04 0.05 0.07 0.03 0.05 0.01 0.03 0.08 0.04 0.03 0.01 0.04 0.00 0.05 0.02 0.02 0.03 0.01 0.02 0.05 0.07 0.09 0.04 0.15 0.01 0.15 0.01 0.01 0.01 0.01 0.45 0.01 0.01 0.01 1.68 0.01 0.21 -0.15 0.02 0.01 0.15 0.04 0.05 0.24 0.13 -0.02 0.45 -0.33 0.36 0.05 0.09 0.16 0.46 0.05 0.36 0.10 0.05 0.05 0.13 0.12 0.04 0.07 0.17 0.09 0.00 0.12 0.20 0.18 0.39 0.14 0.26 0.16 0.05 0.05 0.03 0.05 0.06 -0.01 0.11 0.20 0.16 0.05 0.31 0.57 0.12 0.06 0.13 0.19 0.15 0.16 0.16 0.35 0.16 0.14 0.40 0.22 0.46 0.42 0.14 0.24 0.22 0.33 3.64 2.29 2.69 1.93 3.29
Operating Cash Flow to Debt Ratio
R 0.03 0.09 0.07 0.07 0.11 - -0.06 0.10 0.25 0.16 0.19 0.11 0.11 0.16 0.01 0.04 -0.08 0.05 0.03 0.01 0.03 0.06 0.03 0.04 0.07 0.03 0.05 0.01 0.03 0.08 0.04 0.03 0.01 0.03 0.00 0.06 0.03 0.02 0.03 0.01 0.02 0.05 0.08 0.10 0.04 0.16 0.01 0.18 - - 0.11 0.15 0.24 - - - 0.14 - 0.04 -0.04 0.01 0.01 0.06 0.04 0.05 0.18 0.09 -0.01 0.25 -0.16 0.20 0.02 0.05 0.03 0.07 0.01 0.04 0.03 0.02 0.02 0.04 0.04 0.01 0.03 0.04 0.03 0.03 0.04 0.07 0.06 0.08 0.03 0.07 0.07 0.03 0.04 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.12 38.66 43.25 50.29 80.15 - -50.74 73.02 97.41 68.01 50.07 37.53 95.35 85.43 13.82 38.55 -84.34 50.25 31.26 13.86 25.61 55.85 39.38 40.94 56.42 29.98 54.59 11.87 36.84 70.41 40.74 35.53 12.73 41.21 2.32 50.62 19.55 16.40 32.93 8.00 18.89 54.87 62.94 72.94 28.59 114.19 5.80 46.46 67.73 49.93 30.66 44.04 71.95 37.06 36.94 44.02 70.52 6.30 43.15 -42.57 17.24 6.06 32.94 31.93 12.66 51.40 30.96 -4.16 80.37 -48.78 45.17 7.29 15.94 30.57 57.10 9.56 33.17 24.41 18.12 20.93 41.33 41.83 14.65 24.77 37.71 21.92 21.30 29.86 43.34 40.68 43.18 18.51 39.88 38.59 29.50 36.49 19.44 41.73 37.52 -5.88 31.00 42.73 37.35 7.37 40.46 48.02 32.14 15.85 35.33 47.68 28.89 20.92 16.33 37.37 50.36 21.48 40.98 50.20 33.33 28.24 26.23 45.26 41.60 31.62 39.57 40.09 40.00 26.61 20.54
Operating Expense Ratio
% 76.73 72.80 63.05 61.81 36.26 42.10 61.62 52.94 57.11 60.60 48.71 52.19 53.18 60.63 55.42 57.38 56.27 41.17 35.35 34.61 39.03 39.36 41.35 54.58 43.18 74.23 45.98 46.24 48.11 51.25 51.99 51.96 54.10 56.25 60.48 58.45 59.23 59.06 63.93 59.01 62.06 90.73 63.61 66.54 67.33 62.27 65.14 65.85 64.47 60.17 61.40 65.61 64.62 64.05 63.41 51.13 60.18 91.68 -665.34 70.58 52.00 59.30 38.14 33.23 29.90 21.60 19.41 22.72 25.14 53.07 80.21 46.58 48.83 48.13 83.42 79.05 37.02 39.77 41.34 42.25 41.86 48.83 47.24 38.15 35.99 34.84 37.30 28.79 27.65 35.05 10.68 7.00 -7.86 -11.49 -12.75 -5.22 -2.64 0.38 1.52 17.25 9.56 8.64 4.34 5.41 6.87 5.01 4.40 3.17 3.59 2.79 9.52 1.63 3.40 0.67 -0.36 1.48 6.02 12.25 12.16 14.51 15.57 19.40 16.39 13.68 12.17 6.45 4.65 0.46 -8.04
Operating Income Per Share
R 0.70 0.82 0.82 0.85 1.44 1.31 0.73 0.83 0.67 0.66 0.84 0.77 0.74 0.72 0.74 0.68 0.67 0.92 1.01 1.04 0.92 0.96 0.91 0.70 0.85 0.39 0.81 0.74 0.72 0.70 0.67 0.68 0.61 0.58 0.54 0.54 0.51 0.52 0.46 0.49 0.46 0.11 0.45 0.46 0.43 0.53 0.54 0.57 0.60 0.66 0.61 0.63 0.67 0.64 0.70 0.78 0.65 0.72 7.27 0.30 0.54 0.47 0.66 0.75 0.81 1.04 0.92 0.87 0.86 0.54 0.31 0.64 0.61 0.54 0.18 0.23 0.72 0.69 0.70 0.67 0.67 0.62 0.62 0.71 0.73 0.77 0.75 0.86 0.87 0.78 1.02 1.05 1.19 1.25 1.25 1.11 1.10 1.08 1.05 0.88 0.79 1.03 0.83 0.81 0.90 0.92 0.91 0.83 0.82 0.80 0.75 0.76 0.76 0.79 0.79 0.76 0.71 0.65 0.65 0.64 0.61 0.55 0.59 0.60 0.61 0.63 0.64 0.66 0.74
Operating Income to Total Debt
R 0.06 0.06 0.06 0.05 0.09 0.08 0.05 0.06 0.11 0.09 0.19 0.14 0.05 0.08 0.05 0.05 0.04 0.06 0.06 0.06 0.08 0.07 0.05 0.04 0.07 0.03 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.05 0.03 0.04 0.03 0.01 0.05 0.05 0.04 0.05 0.09 0.13 - - 0.14 0.12 0.12 - - - 0.08 - 0.70 0.03 0.04 0.05 0.11 0.08 0.26 0.28 0.23 0.24 0.24 0.16 0.09 0.17 0.15 0.06 0.02 0.02 0.08 0.06 0.05 0.05 0.06 0.05 0.05 0.07 0.07 0.09 0.09 0.11 0.12 0.10 0.17 0.17 0.19 0.20 0.13 0.11 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - - 0.21 0.15 0.19 0.14 0.09 0.13 0.09 0.07 0.09 0.08 0.11 0.10 0.09 0.08 0.08 0.08 0.11 0.08 0.04 0.03 0.00 0.07 -0.15 0.14 0.11 0.13 0.15 0.00 0.00 0.00 0.01 0.22 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.58 0.54 0.68 0.40 0.71 0.83 0.92 0.79 1.03 0.63 0.52 0.55 0.60 0.53 0.52 0.44 0.43 0.51 0.47 0.47 0.70 0.67 0.58 0.52 0.57 0.82 0.81 0.84 1.20 1.12 1.57 1.02 1.25 1.16 1.06 1.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -2.45 0.00 36.95 38.19 63.74 57.90 38.38 47.06 42.89 42.87 51.29 47.81 46.82 39.37 44.58 42.62 43.73 58.83 64.65 65.39 60.97 60.64 58.65 45.42 56.82 25.77 54.02 53.76 51.89 48.75 48.01 48.04 45.90 43.75 39.52 41.55 40.77 40.94 36.07 40.99 37.94 9.27 36.39 33.46 32.67 37.73 34.86 34.15 35.53 39.83 38.60 34.39 35.38 21.88 21.66 29.31 19.54 4.12 736.58 29.42 48.00 40.70 61.86 66.77 70.10 78.40 80.59 77.28 74.86 46.93 66.17 53.42 51.17 51.87 74.70 63.37 62.98 60.23 58.66 57.75 58.14 51.17 52.76 61.85 64.01 65.16 62.70 71.21 72.35 64.95 89.32 93.00 107.86 111.49 112.75 105.22 102.64 99.62 98.48 82.75 90.44 91.36 95.66 94.59 93.13 94.99 95.60 96.83 96.41 97.21 90.48 98.37 96.60 99.33 100.36 98.52 93.98 87.75 87.84 85.49 84.43 80.60 83.61 86.32 87.83 93.55 95.35 99.54 108.04
Quick Ratio
R 0.23 0.14 3.62 3.40 3.24 2.85 2.86 2.81 8.07 13.89 16.13 15.36 21.80 21.45 46.31 74.46 6.26 6.89 6.53 7.41 8.18 9.39 6.99 7.68 9.02 7.38 6.69 5.77 6.51 7.71 6.38 5.34 5.93 6.04 6.97 7.02 8.29 8.20 5.86 5.71 5.45 5.87 6.59 7.04 6.95 6.82 10.62 13.74 0.78 0.82 0.90 0.89 28.14 0.92 0.98 1.05 151.94 1.06 64.15 24.77 8.05 11.50 32.11 9.00 25.71 27.53 27.32 35.86 35.29 42.41 36.34 40.15 36.39 36.55 51.68 33.52 68.75 26.69 15.77 14.40 18.21 16.53 17.14 17.79 26.79 23.16 0.05 26.14 31.01 30.43 61.84 53.93 46.48 30.16 11.07 10.29 12.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.51 0.50 0.52 0.49 0.48 0.47 0.46 0.43 0.40 0.37 0.36 0.34 0.33 0.32 0.31 0.30 0.30 0.32 0.30 0.30 0.29 0.29 0.28 0.27 0.55 0.53 0.52 0.52 0.51 0.51 0.49 0.49 0.48 0.48 0.47 0.46 0.45 0.45 0.44 0.48 0.48 0.48 0.48 0.47 0.47 0.46 0.46 0.46 0.46 0.47 0.45 0.46 0.45 0.44 0.44 0.45 0.44 0.45 0.44 0.17 0.22 0.22 0.29 0.30 0.29 0.30 0.29 0.27 0.26 0.25 0.26 0.24 0.25 0.25 0.22 0.19 0.19 0.18 0.17 0.16 0.14 0.14 0.13 0.13 0.12 0.10 0.09 0.08 0.06 0.05 0.05 0.03 0.03 0.09 0.07 0.05 0.03 0.02 0.18 0.17 0.04 0.02 0.23 0.21 0.20 0.18 0.17 0.39 0.38 0.36 0.35 0.52 0.50 0.49 0.48 0.45 0.44 0.44 0.42 0.51 0.50 0.48 0.58 0.57 0.56 0.53 0.55 0.54 0.53
Retention Ratio
% 56.86 61.83 65.47 67.08 68.59 - 61.35 58.17 46.77 54.49 63.99 56.50 53.08 53.69 46.06 53.95 21.30 53.54 54.73 58.43 52.99 65.49 60.55 49.20 27.28 57.80 57.85 54.12 59.81 57.90 57.12 56.75 50.74 50.62 47.62 48.51 44.70 50.91 44.07 46.31 43.26 -308.08 7.81 -1.64 -16.82 -7.01 -3.56 -0.81 8.06 12.93 55.55 56.40 66.39 59.57 62.88 67.47 46.17 53.36 97.90 -227.38 -21.19 -205.33 -11.01 18.48 13.44 43.27 24.87 23.73 25.90 -660.58 47.74 -45.64 -59.77 -141.78 52.41 29.68 35.00 34.45 38.84 36.40 33.73 25.42 15.48 37.26 36.77 41.68 36.72 48.58 43.83 4.73 41.69 27.44 48.63 53.39 54.23 51.43 49.00 49.29 56.55 21.84 51.35 54.24 55.36 55.86 50.50 52.83 50.98 55.00 52.13 53.19 47.37 55.56 50.00 53.01 59.26 61.25 56.76 40.00 62.50 65.33 61.76 59.02 62.30 63.93 60.00 63.93 59.18 58.00 62.26
Return on Assets (ROA)
% 0.29 0.32 0.37 0.38 0.42 0.41 0.34 0.32 0.26 0.29 0.38 0.32 0.29 0.30 0.26 0.31 0.19 0.34 0.35 0.37 0.33 0.39 0.37 0.26 0.34 0.28 0.28 0.26 0.29 0.28 0.27 0.27 0.24 0.24 0.24 0.26 0.24 0.26 0.21 0.24 0.23 0.06 0.24 0.25 0.22 0.25 0.26 0.28 0.26 0.27 0.25 0.26 0.27 0.23 0.25 0.27 0.18 0.20 3.12 0.04 0.15 0.06 0.16 0.23 0.22 0.32 0.25 0.25 0.25 0.03 0.37 0.13 0.11 0.08 0.39 0.25 0.28 0.26 0.27 0.26 0.25 0.22 0.20 0.27 0.28 0.31 0.29 0.36 0.33 0.19 0.32 0.25 0.36 0.38 0.38 0.35 0.35 0.36 0.38 0.23 0.38 0.41 0.40 0.41 0.38 0.40 0.42 0.42 0.41 0.42 0.34 0.41 0.38 0.39 0.41 0.42 0.39 0.34 0.38 0.40 0.39 0.36 0.36 0.37 0.36 0.38 0.31 0.31 0.32
Return on Capital Employed (ROCE)
% -0.07 0.00 0.51 0.53 0.90 0.82 0.47 0.53 0.41 0.43 0.52 0.49 0.46 0.46 0.46 0.42 0.49 0.70 0.77 0.78 0.70 0.73 0.72 0.55 0.64 0.30 0.65 0.61 0.59 0.56 0.56 0.59 0.53 0.50 0.47 0.50 0.48 0.49 0.43 0.49 0.46 0.12 0.47 0.47 0.44 0.53 0.54 0.56 4.43 4.80 4.48 4.47 0.64 2.65 2.91 2.46 0.27 1.80 5.03 0.36 0.60 0.50 0.72 0.90 0.94 1.19 1.10 1.06 1.04 0.65 1.26 0.75 0.71 0.59 0.96 0.81 0.82 0.79 0.81 0.79 0.78 0.72 0.72 0.85 0.88 0.96 8.71 1.10 1.11 0.98 1.29 1.31 1.50 1.58 1.68 1.56 1.48 1.50 1.47 1.21 1.39 1.45 1.46 1.44 1.40 1.38 1.50 1.46 1.45 1.44 1.33 1.41 1.39 1.42 1.48 1.42 1.34 1.19 1.19 1.18 1.21 1.14 1.22 1.24 1.22 1.25 1.28 1.34 1.48
Return on Common Equity
% - - - 4.02 4.32 4.23 3.41 3.15 2.53 2.86 3.67 3.11 2.90 2.95 2.53 2.98 1.75 2.97 3.10 3.25 2.83 3.37 3.10 2.23 5.34 4.33 4.34 3.99 4.30 4.08 4.01 3.98 3.49 3.47 3.28 3.32 3.09 3.24 2.67 2.78 2.63 0.66 2.58 2.75 2.40 2.81 2.81 3.09 2.95 - 2.70 2.76 2.98 - - - - - 46.08 0.30 1.45 - - - - - - - - - - - 1.01 0.72 3.67 2.50 2.71 2.53 2.74 2.61 2.51 2.23 1.98 2.68 2.68 2.93 2.73 3.39 3.13 1.85 3.05 2.48 3.53 3.96 4.05 3.83 3.71 3.75 4.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.22 2.50 2.96 3.06 3.32 3.38 2.79 2.49 1.93 2.08 2.68 2.24 2.09 2.12 1.85 2.19 1.31 2.17 2.25 2.41 2.15 2.65 2.49 1.82 3.25 2.67 2.71 2.53 2.77 2.69 2.65 2.67 2.40 2.45 2.30 2.36 2.21 2.37 1.98 2.26 2.18 0.55 2.15 2.28 1.97 2.29 2.27 2.48 2.38 2.52 2.15 2.21 2.43 2.05 2.25 2.51 1.67 1.95 33.70 0.32 1.62 0.60 2.07 2.84 2.64 3.87 3.08 2.93 2.97 0.29 4.05 1.49 1.34 0.95 3.92 2.67 2.91 2.69 2.91 2.86 2.68 2.41 2.14 2.85 2.85 3.07 2.80 3.48 3.26 1.91 3.07 2.50 3.53 3.75 3.93 3.80 3.72 3.76 3.94 2.41 3.61 3.91 3.70 3.76 3.48 3.70 3.64 3.64 3.51 3.64 3.01 3.62 3.29 3.54 3.67 3.86 3.68 3.34 3.71 3.95 3.77 3.61 3.69 3.78 3.78 4.09 3.38 3.50 3.75
Return on Fixed Assets (ROFA)
% 14.08 16.30 19.14 20.25 20.53 24.60 20.34 18.82 14.83 17.59 31.16 26.47 23.13 23.32 19.80 23.05 13.45 22.69 23.80 24.94 21.76 25.51 23.03 16.26 24.01 19.84 19.58 17.63 18.52 17.70 17.30 16.85 14.35 14.51 13.43 13.62 12.54 13.16 10.82 11.96 11.18 2.76 10.72 11.09 9.41 11.09 11.08 12.47 12.00 12.99 12.98 13.91 14.85 12.07 13.32 15.51 10.01 12.27 213.98 1.68 6.72 2.48 6.99 9.84 9.34 13.55 10.71 10.33 10.60 1.04 15.38 5.54 5.36 3.88 20.10 14.07 15.68 14.96 17.10 17.14 16.63 14.97 13.47 18.66 18.87 20.59 18.87 23.11 20.59 12.14 20.78 17.18 24.28 25.37 25.80 24.38 23.53 23.73 25.22 14.97 21.26 23.18 23.05 23.17 21.72 22.55 23.50 22.99 21.86 22.07 18.36 21.69 19.45 20.80 21.49 21.28 19.58 17.11 19.15 20.05 18.78 17.13 17.28 17.73 17.80 18.48 14.58 14.88 15.63
Return on Gross Investment (ROGI)
% 1.66 1.76 1.93 1.89 1.95 1.90 1.48 1.27 0.99 1.06 1.39 1.21 0.34 0.36 0.31 0.37 0.23 0.52 0.55 0.57 0.51 0.59 0.54 0.39 0.45 0.37 0.37 0.35 0.38 0.36 0.36 0.35 0.32 0.32 0.31 0.33 0.31 0.33 0.29 0.35 0.33 0.08 0.36 0.34 0.30 0.35 - - - - 0.38 0.40 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.86 0.91 1.00 0.98 1.01 0.98 0.76 0.65 0.51 0.54 0.71 0.62 0.27 0.29 0.25 0.30 0.19 0.40 0.42 0.43 0.38 0.45 0.42 0.30 0.38 0.31 0.31 0.29 0.32 0.31 0.30 0.30 0.27 0.27 0.26 0.29 0.27 0.29 0.24 0.29 0.28 0.07 0.30 0.28 0.25 0.28 - - - - 0.30 0.39 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.44 0.64 0.30 0.32 0.35 0.34 0.28 0.27 0.20 0.18 0.23 0.20 0.18 0.18 0.15 0.18 0.12 0.21 0.22 0.23 0.20 0.24 0.23 0.16 0.21 0.17 0.17 0.16 0.18 0.17 0.17 0.17 0.15 0.15 0.15 0.16 0.15 0.16 0.13 0.16 0.15 0.04 0.15 0.16 0.14 0.16 0.16 0.17 0.32 0.31 0.27 0.29 0.15 0.24 0.26 0.26 0.09 0.19 1.66 0.02 0.09 0.03 0.09 0.13 0.12 0.17 0.14 0.14 0.14 0.01 0.20 0.07 0.06 0.04 0.22 0.14 0.15 0.14 0.16 0.15 0.15 0.13 0.11 0.16 0.16 0.18 1.95 0.19 0.17 0.10 0.16 0.13 0.18 0.19 0.20 0.19 0.18 0.19 0.20 0.12 0.20 0.21 0.38 0.38 0.36 0.37 0.41 0.40 0.39 0.40 0.33 0.39 0.36 0.37 0.40 0.40 0.37 0.32 0.36 0.38 0.37 0.34 0.35 0.36 0.34 0.36 0.29 0.29 0.31
Return on Net Investment (RONI)
% 1.87 1.96 2.16 2.10 2.15 2.10 1.63 1.39 1.09 1.17 1.50 1.31 0.36 0.38 0.35 0.41 0.24 0.54 0.58 0.61 0.52 0.63 0.58 0.41 0.46 0.38 0.38 0.35 0.38 0.36 0.36 0.36 0.32 0.33 0.32 0.34 0.32 0.33 0.29 0.35 0.34 0.08 0.37 0.34 0.30 0.35 - - - - 0.39 0.41 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 17.65 19.88 29.73 30.90 32.77 32.29 30.87 30.85 27.97 30.00 38.48 32.41 30.68 26.84 25.65 31.27 19.13 31.27 32.88 33.58 30.90 35.39 33.29 23.92 32.89 26.40 26.57 26.45 28.29 26.61 26.45 25.86 23.98 24.15 22.10 23.57 22.81 23.81 20.06 23.08 21.74 5.31 20.62 19.96 18.05 19.74 17.91 18.10 17.23 18.86 16.73 14.93 15.50 13.96 13.82 19.10 12.69 2.74 462.96 3.20 13.35 4.87 14.37 18.52 17.02 21.69 19.09 18.69 18.68 1.84 19.79 9.12 8.45 6.86 30.72 20.29 21.44 19.99 20.73 20.31 19.66 16.64 15.19 20.65 20.81 21.87 19.65 24.14 22.22 13.12 22.37 18.30 26.29 27.43 28.08 26.47 26.30 26.32 27.62 17.06 25.87 26.82 26.99 27.27 25.70 27.97 28.02 28.82 28.14 29.10 24.13 29.41 26.53 27.95 29.14 29.63 27.82 25.69 28.24 29.41 27.87 26.29 25.63 26.07 26.09 28.11 22.79 22.94 23.66
Return on Tangible Equity (ROTE)
% 4.25 4.82 6.08 6.26 6.87 7.30 6.20 5.23 3.93 4.01 4.83 4.00 3.76 3.78 3.34 4.01 2.45 3.95 4.09 4.14 3.78 4.80 4.60 3.43 5.79 4.80 4.95 4.70 5.24 5.17 5.12 5.23 4.82 5.04 4.70 2.88 2.71 2.91 2.44 2.63 2.56 0.65 2.52 2.67 2.31 2.68 2.65 2.91 2.79 2.96 2.40 2.40 2.64 2.23 2.46 2.74 1.83 2.14 36.65 0.35 1.76 0.72 2.31 3.17 2.95 4.88 3.45 3.27 3.31 0.37 4.58 1.70 1.52 1.20 4.34 2.96 3.23 3.26 3.24 3.18 2.97 2.91 2.37 3.16 3.16 3.70 3.10 4.17 3.91 2.29 3.67 3.00 4.24 4.52 4.76 4.64 4.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.45 1.59 1.83 1.77 1.91 1.88 1.59 1.55 1.53 1.61 2.26 1.82 1.31 1.50 1.08 1.33 0.78 1.28 1.31 1.39 1.41 1.57 1.34 1.02 1.78 1.38 1.34 1.15 1.35 1.39 1.25 1.13 1.08 1.11 1.14 1.27 1.29 1.34 0.94 1.10 1.02 0.27 1.17 1.24 1.08 1.26 1.51 1.84 - - 1.60 1.55 1.65 - - - 1.01 - 18.80 0.15 0.66 0.29 1.14 1.24 1.86 2.58 1.98 1.94 1.97 0.20 2.77 0.99 0.87 0.43 1.87 1.26 1.41 1.20 1.17 1.12 1.12 1.01 0.90 1.26 1.30 1.50 1.39 1.77 1.70 1.00 1.79 1.43 2.02 2.14 1.75 1.61 1.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.80 0.82 0.64 0.66 0.63 0.76 0.66 0.61 0.53 0.59 0.81 0.82 0.75 0.87 0.77 0.74 0.70 0.73 0.72 0.74 0.70 0.72 0.69 0.68 0.73 0.75 0.74 0.67 0.65 0.67 0.65 0.65 0.60 0.60 0.61 0.58 0.55 0.55 0.54 0.52 0.51 0.52 0.52 0.56 0.52 0.56 0.62 0.69 0.70 0.69 0.78 0.93 0.96 0.86 0.96 0.81 0.79 4.47 0.46 0.53 0.50 0.51 0.49 0.53 0.55 0.62 0.56 0.55 0.57 0.56 0.78 0.61 0.63 0.57 0.65 0.69 0.73 0.75 0.82 0.84 0.85 0.90 0.89 0.90 0.91 0.94 0.96 0.96 0.93 0.92 0.93 0.94 0.92 0.93 0.92 0.92 0.89 0.90 0.91 0.88 0.82 0.86 0.85 0.85 0.85 0.81 0.84 0.80 0.78 0.76 0.76 0.74 0.73 0.74 0.74 0.72 0.70 0.67 0.68 0.68 0.67 0.65 0.67 0.68 0.68 0.66 0.64 0.65 0.66
Sales to Operating Cash Flow Ratio
R 8.99 2.59 2.31 1.99 1.25 - -1.97 1.37 1.03 1.47 2.00 2.66 1.05 1.17 7.23 2.59 -1.19 1.99 3.20 7.22 3.90 1.79 2.54 2.44 1.77 3.34 1.83 8.42 2.71 1.42 2.45 2.81 7.86 2.43 43.15 1.98 5.11 6.10 3.04 12.50 5.29 1.82 1.59 1.37 3.50 0.88 17.26 2.15 1.48 2.00 3.26 2.27 1.39 2.70 2.71 2.27 1.42 15.88 2.32 -2.35 5.80 16.50 3.04 3.13 7.90 1.95 3.23 -24.02 1.24 -2.05 2.21 13.71 6.28 3.27 1.75 10.46 3.02 4.10 5.52 4.78 2.42 2.39 6.82 4.04 2.65 4.56 4.70 3.35 2.31 2.46 2.32 5.40 2.51 2.59 3.39 2.74 5.15 2.40 2.66 -17.00 3.23 2.34 2.68 13.57 2.47 2.08 3.11 6.31 2.83 2.10 3.46 4.78 6.13 2.68 1.99 4.66 2.44 1.99 3.00 3.54 3.81 2.21 2.40 3.16 2.53 2.49 2.50 3.76 4.87
Sales to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.07 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.05 -0.03 0.06 0.06 0.06 0.06 0.05 0.06 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.08 -0.10 -0.18 -0.19 0.02 -0.30 -2.06 0.28 0.02 1.36 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.34 0.25 0.24 0.19 0.59 0.41 0.47 0.43 0.33 0.29 0.26 0.26 0.65 0.29 0.27 0.31 0.22 0.22 0.30 0.28 0.49 0.38 0.26 0.24 0.29 0.24 0.25
Selling, General, and Administrative (SG&A) Expense Ratio
% 30.14 29.16 36.92 36.24 34.94 35.43 43.15 45.32 50.35 46.37 46.04 45.06 45.87 39.69 45.03 39.75 42.43 39.75 38.01 38.73 36.89 37.90 37.37 47.48 38.95 43.22 41.49 42.49 42.21 41.18 42.98 38.76 41.76 41.77 39.02 39.91 41.97 41.99 45.67 41.82 43.74 76.81 33.51 53.48 29.80 32.41 34.74 33.86 33.28 31.61 33.45 26.62 28.60 32.78 29.35 35.88 37.96 8.13 48.63 39.04 44.56 39.78 42.32 37.70 39.59 33.46 39.41 39.18 42.00 47.26 32.60 48.36 43.06 49.06 41.04 39.30 38.42 39.28 37.33 37.43 36.60 35.06 42.06 35.08 35.61 33.27 32.78 32.64 31.88 29.07 31.19 29.48 30.09 27.74 28.61 31.04 30.93 29.89 29.71 29.80 30.30 30.45 29.40 29.98 30.53 29.82 29.67 28.82 30.54 30.03 30.16 30.07 30.95 30.30 30.22 28.89 30.45 31.23 30.59 30.98 31.15 31.47 30.25 29.49 30.43 31.80 30.23 28.44 28.57
Short-Term Debt to Equity Ratio
R 0.38 0.42 0.46 0.57 0.57 0.63 0.58 0.43 0.09 0.11 0.05 0.10 0.34 0.07 0.11 0.07 0.54 0.51 0.50 0.48 0.45 0.41 0.58 0.55 0.64 0.80 0.89 1.07 0.92 0.79 0.99 1.22 1.08 1.05 0.86 0.80 0.66 0.71 1.04 0.97 1.05 0.96 0.75 0.73 0.72 0.71 0.40 0.25 - - 0.24 0.29 0.30 - - - 0.06 - 0.15 0.80 1.02 0.59 0.19 1.06 0.19 0.26 0.27 0.19 0.18 0.14 0.13 0.12 0.16 0.15 0.16 0.17 0.03 0.23 0.45 0.51 0.36 0.42 0.41 0.37 0.20 0.25 0.29 0.29 0.23 0.24 0.07 0.11 0.11 0.24 0.82 0.92 0.73 1.03 0.84 0.60 0.29 0.21 0.23 0.12 0.07 0.02 0.25 0.24 0.23 0.23 0.14 0.07 0.02 0.04 0.29 0.12 0.03 0.21 0.01 0.01 0.16 0.17 0.19 0.14 0.02 0.03 0.02 0.02 0.01
Short-Term Debt to Total Assets Ratio
R 0.05 0.05 0.06 0.07 0.07 0.08 0.07 0.06 0.01 0.02 0.01 0.01 0.05 0.01 0.02 0.01 0.08 0.08 0.08 0.07 0.07 0.06 0.08 0.08 0.07 0.08 0.09 0.11 0.09 0.08 0.10 0.12 0.11 0.10 0.09 0.09 0.07 0.08 0.11 0.10 0.11 0.10 0.08 0.08 0.08 0.08 0.05 0.03 - - 0.03 0.03 0.03 - - - 0.01 - 0.01 0.09 0.10 0.06 0.02 0.08 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.02 0.04 0.05 0.03 0.04 0.04 0.04 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.08 0.09 0.07 0.10 0.08 0.06 0.03 0.02 0.02 0.01 0.01 0.00 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.03 0.01 0.00 0.02 0.00 0.00 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00
Tangible Asset Value Ratio
R - - - 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.15 0.14 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 - - - - 0.10 0.11 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 16.68 16.40 15.66 15.15 16.31 16.98 18.34 19.80 19.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.35 0.36 0.38 0.42 0.42 0.44 0.43 0.38 0.21 0.22 0.16 0.19 0.37 0.29 0.41 0.39 0.41 0.41 0.42 0.42 0.35 0.41 0.46 0.44 0.45 0.48 0.51 0.55 0.51 0.48 0.53 0.58 0.55 0.54 0.50 0.46 0.42 0.44 0.53 0.51 0.53 0.51 0.46 0.45 0.45 0.45 0.33 0.26 - - 0.26 0.30 0.32 - - - 0.40 - 0.44 0.53 0.60 0.52 0.45 0.56 0.29 0.33 0.36 0.34 0.34 0.32 0.32 0.34 0.35 0.55 0.52 0.53 0.51 0.56 0.60 0.61 0.58 0.58 0.58 0.56 0.54 0.51 0.51 0.49 0.48 0.48 0.42 0.43 0.43 0.43 0.56 0.58 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.87 0.87 0.88 0.87 0.87 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.85 0.84 0.85 0.85 0.85 0.85 0.86 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.89 0.89 0.89 0.89 0.89 0.90 0.91 0.88 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.92 0.91 0.92 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.89 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91
Working Capital to Current Liabilities Ratio
R -0.86 -0.89 2.18 1.98 1.92 1.85 1.86 1.81 7.07 12.89 15.13 14.36 20.80 20.45 45.31 73.47 5.26 5.89 5.53 6.41 7.18 8.40 5.99 6.68 8.03 6.40 5.71 4.79 5.52 6.73 5.41 4.36 4.95 5.14 6.03 6.07 7.35 7.25 4.89 4.75 4.48 4.90 5.63 6.09 6.02 5.91 9.71 12.86 -0.21 -0.16 -0.09 -0.11 27.26 -0.06 -0.01 0.06 151.49 0.06 63.22 23.86 7.08 10.53 31.19 8.02 24.77 26.57 26.41 34.89 34.32 41.58 35.38 39.60 35.42 35.59 50.73 32.54 67.81 25.71 14.79 13.41 17.23 15.55 16.16 16.80 25.81 22.18 -0.95 25.16 30.03 29.45 60.88 52.95 45.49 29.17 10.08 9.30 11.73 8.25 10.08 13.62 22.23 29.03 1.28 2.59 3.19 6.08 0.66 0.94 0.80 0.93 1.62 2.65 3.69 3.67 0.49 2.14 3.69 1.39 6.16 6.78 1.81 1.86 1.07 2.70 34.80 24.21 23.41 30.57 63.36
Working Capital To Sales Ratio
R -20.92 -30.40 17.14 16.84 16.03 16.58 19.90 16.72 32.24 62.65 62.88 63.42 67.84 58.66 69.41 72.85 59.76 55.82 55.43 54.43 56.55 54.75 53.56 54.66 62.48 59.86 58.44 60.83 60.70 62.09 60.81 57.13 59.65 59.45 57.36 56.57 58.97 58.15 56.27 53.37 52.51 51.05 51.83 47.66 48.78 45.39 44.01 41.18 -11.99 -10.20 -5.54 -5.20 43.64 -3.36 -0.49 3.54 63.73 0.73 130.38 65.83 59.75 61.76 69.66 60.87 63.01 56.93 63.14 62.49 61.37 61.32 44.81 60.65 61.96 70.01 62.69 62.84 61.76 60.20 56.64 56.87 56.75 53.93 55.97 56.15 57.18 54.31 -57.26 62.92 63.70 64.87 67.67 69.48 70.05 68.58 65.50 65.83 67.67 64.40 65.19 66.17 62.71 61.03 2.95 3.94 4.22 5.14 1.71 2.43 2.15 2.33 3.05 3.50 3.84 3.87 1.53 3.40 3.76 3.24 4.49 4.58 3.36 3.53 2.05 2.62 3.78 4.24 3.48 4.21 3.96
Working Capital Turnover Ratio
R -0.05 -0.03 0.06 0.06 0.06 0.06 0.05 0.06 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.08 -0.10 -0.18 -0.19 0.02 -0.30 -2.06 0.28 0.02 1.36 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.34 0.25 0.24 0.19 0.59 0.41 0.47 0.43 0.33 0.29 0.26 0.26 0.65 0.29 0.27 0.31 0.22 0.22 0.30 0.28 0.49 0.38 0.26 0.24 0.29 0.24 0.25

StockViz Staff

September 19, 2024

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