F5 Networks Inc

NASDAQ FFIV

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F5 Networks Inc Key Metrics 1998 - 2024

This table shows the Key Metrics for F5 Networks Inc going from 1998 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
Accounts Payable Turnover Ratio
R 11.81 11.53 11.17 10.73 10.05 9.76 6.19 9.19 9.17 11.80 10.98 13.20 12.05 10.85 9.54 10.72 10.38 10.86 9.43 10.13 7.99 8.13 9.74 12.14 13.24 11.19 10.60 11.63 10.96 10.33 15.40 13.26 12.99 13.03 9.87 9.87 13.61 11.23 10.63 12.10 10.40 10.65 10.59 12.91 8.96 11.34 13.42 11.02 11.36 9.90 9.38 8.53 9.00 8.60 12.01 10.17 17.56 15.06 9.27 9.66 7.42 6.87 13.08 12.58 7.06 6.17 5.70 5.70 5.55 9.32 5.68 5.68 6.44 6.86 10.51 11.78 9.40 7.75 10.38 6.97 7.53 13.51 8.52 7.49 6.74 6.52 7.35 6.06 6.46 7.49 5.96 7.79 6.93 1.77 3.47 6.27 4.93 5.49 5.07 2.17 - -
Accounts Receivable Turnover Ratio
R 1.75 0.78 1.55 1.60 1.45 1.44 1.49 1.48 1.53 1.64 2.00 1.70 1.72 1.80 2.08 1.91 1.72 1.61 1.83 1.76 1.69 1.67 1.91 1.82 1.83 1.80 1.84 1.75 1.76 1.65 1.96 1.89 1.82 1.75 1.79 1.85 1.80 1.81 1.92 1.81 1.88 1.84 1.94 1.81 1.82 1.75 1.96 1.82 1.85 1.72 1.90 1.88 1.94 1.89 2.27 2.24 2.31 1.76 1.64 1.73 1.71 1.65 1.76 1.69 1.56 1.56 1.59 1.70 1.74 1.78 1.77 1.77 1.81 1.81 1.93 1.94 1.95 2.14 2.22 2.24 2.12 2.06 1.64 1.43 1.36 1.40 1.33 1.33 1.31 1.32 1.17 1.13 1.08 0.80 0.96 1.09 1.12 1.20 1.32 1.29 - -
Asset Coverage Ratio
R - - - - - - - - - 13.31 12.90 12.10 11.21 12.19 11.46 11.03 10.54 - - - - - 93.08 - - - 84.23 - - - 70.52 - - - 96.75 - - - 246.05 - - - 515.35 - - - 178.83 - - - 272.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.23 0.26 0.24 0.25 0.24 0.25 0.24 0.25 0.23 0.25 0.26 0.26 0.27 0.24 0.25 0.24 0.25 0.28 0.33 0.34 0.35 0.36 0.42 0.41 0.41 0.41 0.42 0.42 0.42 0.42 0.45 0.43 0.42 0.41 0.42 0.42 0.42 0.41 0.42 0.40 0.38 0.36 0.35 0.34 0.33 0.35 0.37 0.37 0.38 0.37 0.39 0.36 0.35 0.36 0.36 0.36 0.34 0.33 0.32 0.30 0.31 0.33 0.36 0.34 0.33 0.30 0.30 0.29 0.30 0.30 0.29 0.29 0.29 0.30 0.29 0.28 0.29 0.29 0.27 0.28 0.27 0.26 0.41 0.40 0.40 0.40 0.41 0.42 0.41 0.42 0.40 0.42 0.52 0.40 0.58 0.53 0.49 0.43 0.63 0.41 - -
Average Collection Period
R 262.03 250.58 260.61 253.78 264.51 259.42 250.09 245.36 235.90 214.67 181.55 189.40 188.87 184.08 164.95 169.92 174.12 174.03 156.07 156.27 154.14 152.87 112.76 118.89 120.81 121.09 121.94 122.15 121.45 129.43 111.43 115.41 125.69 123.12 120.12 117.47 120.40 118.39 112.46 119.26 122.62 113.68 110.27 125.23 131.85 122.35 108.81 122.91 124.28 125.35 113.45 115.98 124.05 116.81 107.57 105.88 102.78 127.20 134.66 136.05 138.59 135.92 124.81 138.33 150.33 139.82 140.64 134.12 135.71 123.78 125.44 134.11 124.53 121.12 116.85 118.63 113.07 111.30 103.36 100.19 109.70 111.63 139.06 154.71 164.01 165.56 169.30 165.33 179.54 173.07 202.74 189.20 195.53 275.72 211.07 196.31 177.45 192.01 151.86 163.29 - -
Book Value Per Share
R 49.23 47.96 46.91 44.06 44.91 42.76 41.06 38.42 39.04 38.87 38.31 35.73 32.30 38.56 36.22 35.07 32.71 31.73 29.14 26.97 24.44 23.24 21.05 20.54 19.77 19.62 19.38 18.72 18.22 18.20 17.89 17.66 17.42 18.07 18.52 18.44 18.17 18.36 18.41 18.58 18.56 18.68 19.56 18.87 18.05 17.49 16.74 16.10 15.26 14.66 13.94 14.30 13.63 13.17 12.45 11.62 10.99 10.57 10.13 9.73 9.36 9.26 9.05 8.94 8.88 9.40 9.08 8.70 8.22 7.76 6.81 6.81 6.53 6.18 5.93 5.58 5.11 4.65 4.32 3.54 3.41 3.51 1.83 1.83 1.80 1.78 1.81 1.83 1.91 1.92 1.94 2.41 1.66 1.85 2.02 1.81 1.63 1.53 0.78 0.72 - -
Capital Expenditure To Sales
% 1.39 1.31 2.18 2.14 1.52 1.87 1.22 1.38 0.82 1.54 1.04 1.45 1.46 0.75 1.97 2.12 2.26 3.92 3.48 5.85 5.32 3.87 3.09 3.66 1.83 1.24 1.40 1.44 1.85 3.51 3.63 3.25 3.41 3.38 3.82 4.39 3.26 2.45 1.52 1.25 1.22 1.23 1.30 1.80 1.99 2.13 3.12 1.62 2.12 1.82 4.94 3.04 2.27 2.04 0.99 1.42 1.55 1.91 1.96 1.12 2.12 2.35 2.76 7.71 3.50 3.16 3.29 3.41 3.56 2.17 9.47 9.47 5.50 4.36 3.14 4.47 2.08 3.47 2.07 5.95 3.33 2.08 2.24 1.94 1.27 3.53 3.04 3.14 3.20 2.43 0.83 5.86 5.21 23.54 15.10 15.45 8.42 6.77 8.03 - - -
Cash Dividend Coverage Ratio
R - - 0.47 - - - - - - - 0.45 - - - 3.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - 23.45 - -47.58 -30.74 18.67 9.98 62.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - 25.51 - -51.49 -33.52 19.76 11.48 65.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 15.15 13.79 13.35 11.23 12.10 10.03 12.61 8.96 9.55 8.28 9.43 9.52 8.56 16.49 13.78 11.63 9.38 12.09 9.91 11.44 12.11 7.92 6.95 9.72 9.60 9.78 10.61 10.73 10.08 8.73 7.77 6.39 5.87 6.20 5.49 7.81 5.06 3.64 3.79 3.21 3.15 2.97 2.41 2.51 2.90 2.33 2.66 2.46 2.63 3.23 2.73 3.68 2.53 2.06 2.09 1.77 1.84 1.83 1.40 1.11 1.50 1.53 0.99 1.33 1.70 0.81 0.64 0.56 0.55 0.37 0.25 0.25 0.28 0.23 0.66 0.15 0.28 0.31 0.35 0.30 0.30 0.42 0.17 0.33 0.25 0.18 0.40 0.36 0.56 0.27 1.40 1.55 0.69 0.83 1.22 1.22 1.32 1.30 0.61 0.67 - -
Cash Ratio
R 0.60 0.54 0.54 0.45 0.48 0.40 0.41 0.31 0.33 0.36 0.42 0.43 0.40 0.78 0.66 0.57 0.46 0.64 0.54 0.64 0.68 0.46 0.44 0.63 0.62 0.65 0.72 0.76 0.72 0.62 0.61 0.54 0.50 0.54 0.52 0.78 0.53 0.39 0.44 0.40 0.40 0.38 0.34 0.37 0.44 0.35 0.45 0.44 0.48 0.59 0.58 0.86 0.60 0.51 0.59 0.55 0.62 0.62 0.50 0.44 0.60 0.59 0.42 0.65 0.89 0.45 0.35 0.38 0.38 0.27 0.22 0.22 0.28 0.25 0.82 0.19 0.38 0.45 0.49 0.45 0.51 0.73 0.29 0.56 0.41 0.30 0.66 0.60 1.00 0.50 2.58 2.54 1.10 0.97 1.53 2.48 3.23 4.05 2.28 3.54 - -
Cash Return on Assets (CROA)
R 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.01 0.02 0.02 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.06 0.05 0.06 0.07 0.08 0.07 0.07 0.08 0.09 0.07 0.07 0.08 0.09 0.08 0.06 0.09 0.08 0.08 0.06 0.08 0.08 0.06 0.04 0.07 0.07 0.06 0.04 0.07 0.08 0.06 0.06 0.08 0.08 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.05 0.05 0.04 0.06 0.06 0.06 0.04 0.04 0.05 0.04 0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.01 -0.05 -0.09 0.02 0.02 0.03 0.04 0.04 - - -
Cash Return on Equity (CROE)
R 0.08 0.06 0.07 0.06 0.05 0.06 0.06 0.03 0.05 0.04 0.08 0.08 0.06 0.06 0.08 0.07 0.09 0.07 0.12 0.09 0.13 0.14 0.16 0.14 0.15 0.15 0.17 0.13 0.15 0.16 0.17 0.14 0.11 0.16 0.14 0.13 0.11 0.14 0.12 0.10 0.06 0.11 0.10 0.08 0.06 0.10 0.11 0.09 0.08 0.11 0.11 0.09 0.08 0.10 0.09 0.08 0.09 0.09 0.07 0.06 0.05 0.08 0.08 0.08 0.05 0.05 0.06 0.05 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.02 -0.06 -0.14 0.03 0.02 0.04 0.04 0.06 - - -
Cash Return on Invested Capital (CROIC)
R 0.06 0.04 0.05 0.05 0.04 0.04 0.04 0.02 0.04 0.02 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.05 0.09 0.07 0.10 0.11 0.12 0.11 0.12 0.12 0.14 0.11 0.12 0.13 0.14 0.12 0.09 0.13 0.12 0.11 0.09 0.12 0.11 0.09 0.05 0.10 0.09 0.08 0.05 0.10 0.10 0.08 0.08 0.10 0.10 0.08 0.08 0.09 0.08 0.07 0.08 0.08 0.07 0.06 0.05 0.07 0.08 0.07 0.05 0.05 0.06 0.05 0.05 0.07 0.06 0.06 0.06 0.07 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.02 -0.06 -0.14 0.03 0.02 0.04 0.04 0.06 - - -
Cash Return on Investment (CROI)
R 31.02 17.48 16.90 8.69 5.54 2.55 1.13 0.33 0.38 0.21 0.43 0.65 0.99 0.32 0.38 0.32 0.40 0.19 0.28 0.33 0.22 0.19 0.20 0.22 0.24 0.26 0.34 - - - 0.32 - - - 0.23 - - - - - - - - - - - - - - - - - - 0.13 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 31 45 30 31 39 34 21 29 27 33 22 15 52 46 41 29 33 38 39 22 34 35 26 32 37 56 18 44 47 46 55 48 40 43 53 48 51 46 57 48 42 42 50 39 31 42 46 40 38 36 36 28 29 27 29 23 19 17 14 11 -9 12 -35 27 28 12 -3 24 25 12 16 - 15 10 13 16 20 18 22 0 1 1 1 1 0 1 1 5 2 2 10 2 6 5 5 3 0 0 -1 - - -
Cash to Debt Ratio
R - - - - - - - - - 1.41 1.57 1.56 1.41 2.68 2.19 1.82 1.44 - - - - - 15.36 - - - 23.26 - - - 16.09 - - - 16.76 - - - 32.68 - - - 45.21 - - - 24.50 - - - 44.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.36 0.37 0.35 0.33 0.35 0.34 0.36 0.34 0.34 0.33 0.32 0.31 0.30 0.41 0.38 0.36 0.32 0.45 0.45 0.47 0.60 0.56 0.54 0.57 0.56 0.55 0.59 0.60 0.61 0.60 0.56 0.54 0.53 0.52 0.51 0.52 0.47 0.46 0.46 0.43 0.44 0.39 0.37 0.39 0.39 0.39 0.41 0.43 0.42 0.47 0.49 0.50 0.45 0.46 0.44 0.44 0.44 0.46 0.44 0.39 0.40 0.43 0.34 0.44 0.51 0.49 0.41 0.57 0.64 0.64 0.67 0.67 0.65 0.55 0.55 0.52 0.54 0.51 0.48 0.44 0.53 0.59 0.47 0.64 0.66 0.67 0.84 0.83 0.82 0.81 0.82 0.80 0.72 0.77 0.82 0.90 0.94 0.95 0.93 0.94 - -
Current Liabilities Ratio
R 0.28 0.29 0.28 0.29 0.29 0.30 0.35 0.35 0.35 0.28 0.28 0.28 0.29 0.27 0.28 0.28 0.28 0.30 0.33 0.34 0.36 0.36 0.37 0.37 0.38 0.38 0.38 0.38 0.38 0.38 0.37 0.35 0.36 0.35 0.33 0.32 0.31 0.31 0.29 0.28 0.28 0.28 0.25 0.25 0.25 0.26 0.24 0.24 0.25 0.25 0.24 0.22 0.22 0.22 0.21 0.20 0.20 0.21 0.21 0.20 0.20 0.21 0.20 0.18 0.17 0.16 0.16 0.14 0.15 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.13 0.13 0.14 0.16 0.15 0.14 0.24 0.24 0.25 0.24 0.25 0.24 0.23 0.22 0.22 0.20 0.27 0.32 0.28 0.21 0.20 0.17 0.25 0.21 - -
Current Liabilities to Total Liabilities Ratio
R 0.61 0.61 0.60 0.61 0.61 0.61 0.66 0.66 0.66 0.53 0.53 0.52 0.53 0.53 0.53 0.52 0.51 0.59 0.68 0.69 0.71 0.71 0.72 0.73 0.75 0.75 0.75 0.75 0.76 0.76 0.75 0.75 0.75 0.76 0.76 0.77 0.78 0.79 0.78 0.79 0.80 0.81 0.80 0.80 0.82 0.81 0.80 0.80 0.80 0.82 0.80 0.81 0.80 0.82 0.80 0.80 0.80 0.81 0.83 0.83 0.83 0.85 0.85 0.84 0.83 0.86 0.88 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.86 0.96 0.96 0.96 0.92 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.95 0.96 0.96 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.00 - -
Current Ratio
R 1.30 1.29 1.26 1.15 1.20 1.12 1.04 0.95 0.98 1.18 1.16 1.08 1.01 1.54 1.39 1.32 1.13 1.51 1.37 1.40 1.68 1.55 1.49 1.56 1.46 1.46 1.56 1.59 1.58 1.55 1.53 1.51 1.49 1.51 1.57 1.65 1.51 1.48 1.57 1.55 1.59 1.42 1.48 1.57 1.54 1.50 1.67 1.75 1.72 1.86 2.05 2.28 2.02 2.09 2.11 2.16 2.21 2.22 2.10 1.99 1.99 2.03 1.73 2.41 2.96 3.10 2.52 3.99 4.37 4.41 4.81 4.81 5.07 4.40 4.65 4.22 4.30 3.88 3.46 2.84 3.61 4.26 1.94 2.63 2.67 2.76 3.38 3.39 3.62 3.67 3.77 3.99 2.64 2.41 2.90 4.20 4.69 5.48 3.65 4.53 - -
Days in Inventory
R 929.50 133.18 764.65 751.80 685.07 670.48 690.19 690.76 626.07 553.60 510.52 476.83 451.30 491.72 468.45 459.50 448.74 454.15 436.14 398.00 356.40 339.58 161.90 174.81 186.56 177.87 196.27 167.84 173.49 184.90 186.11 182.94 226.64 180.26 181.59 170.95 172.79 165.43 153.52 155.69 191.67 128.80 146.35 189.00 236.67 163.78 140.91 184.12 203.60 167.71 153.57 166.87 230.21 180.12 220.43 199.10 190.10 183.76 180.57 216.38 209.66 194.53 141.71 177.39 188.39 153.05 170.23 177.99 187.86 136.90 162.30 200.87 131.09 116.46 124.63 128.74 107.17 134.09 118.13 115.08 139.03 125.87 136.14 135.64 144.35 160.72 144.21 110.01 162.48 166.75 236.37 147.80 150.89 399.28 155.75 147.91 97.28 175.61 100.69 139.05 - -
Days Inventory Outstanding (DIO)
R 196.58 95.91 92.89 118.77 118.99 139.39 169.22 122.25 80.54 56.19 62.56 68.38 69.75 83.98 90.94 99.22 111.56 133.33 138.11 144.80 138.52 132.84 119.41 125.62 120.16 121.60 120.27 126.23 135.14 144.17 146.31 146.29 156.15 143.01 145.37 127.94 129.67 126.88 108.99 106.30 99.91 95.41 103.74 102.67 108.73 112.24 101.38 103.15 107.88 114.82 111.93 124.86 130.76 135.55 146.65 145.31 145.17 138.23 138.36 147.34 150.02 157.68 95.19 92.37 85.33 105.54 116.81 114.26 100.26 78.85 127.86 127.86 51.85 50.33 53.37 48.96 48.62 45.33 53.62 67.51 73.77 50.86 37.44 35.90 27.95 14.85 19.89 15.98 44.75 119.32 129.66 143.26 209.65 573.38 173.73 78.41 90.41 61.98 75.52 121.67 - -
Days Payable Outstanding (DPO)
R 162.60 160.79 163.94 168.74 164.03 168.98 280.14 204.98 199.69 157.41 176.14 149.05 152.05 182.67 210.17 187.21 202.62 215.80 251.42 223.70 282.12 281.43 225.61 179.06 163.97 195.26 204.63 181.11 196.34 213.73 146.59 162.08 165.31 159.98 219.08 208.73 153.27 189.63 194.95 167.19 194.75 191.06 203.45 161.32 236.67 193.16 157.38 193.78 189.52 213.76 218.82 237.10 222.05 232.99 165.09 185.51 103.40 118.41 189.14 177.66 207.34 244.14 122.80 125.81 224.20 258.67 279.38 286.03 291.49 177.23 285.93 285.93 250.43 241.85 151.63 132.69 167.25 203.20 153.03 229.43 209.01 117.26 182.50 209.71 234.34 243.72 209.96 214.77 195.62 152.08 222.24 128.05 92.56 483.06 350.75 224.35 276.67 241.04 339.83 608.33 - -
Days Sales Outstanding (DSO)
R 208.02 467.60 234.82 228.32 252.07 252.90 245.05 246.64 238.39 222.73 182.25 214.51 211.78 202.58 175.84 190.79 211.86 227.39 199.09 207.62 215.35 218.61 191.58 200.19 199.11 203.08 198.05 207.99 206.97 221.57 186.32 193.52 200.87 208.16 203.46 197.05 203.03 201.80 190.04 201.51 194.19 198.27 188.54 202.20 200.93 208.82 186.42 200.50 197.80 212.66 192.21 194.28 187.91 192.70 160.96 162.85 158.32 207.47 222.95 211.38 213.26 221.49 206.85 216.16 233.48 233.80 230.05 214.14 209.21 204.49 206.63 206.63 201.48 202.04 188.84 188.58 187.66 170.92 164.73 163.26 172.03 176.99 222.98 254.75 267.72 260.66 275.07 273.47 278.10 277.52 310.89 322.66 338.65 455.10 380.84 336.16 327.01 304.17 277.08 283.36 - -
Debt to Asset Ratio
R - - - - - - - - - 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.09 - - - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - 0.13 0.14 0.15 0.16 0.14 0.15 0.15 0.17 - - - - - 0.02 - - - 0.02 - - - 0.03 - - - 0.02 - - - 0.01 - - - 0.00 - - - 0.01 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - 2.27 2.35 4.54 2.59 2.64 3.10 3.58 2.72 - - - - - 0.13 - - - 0.18 - - - 0.19 - - - 0.14 - - - 0.05 - - - 0.03 - - - 0.07 - - - 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - 0.15 0.16 0.17 0.19 0.16 0.17 0.18 0.20 - - - - - 0.02 - - - 0.02 - - - 0.03 - - - 0.02 - - - 0.01 - - - 0.00 - - - 0.01 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - 3.89 3.33 4.17 8.76 4.37 5.00 5.63 6.48 - - - - - 0.21 - - - 0.21 - - - 0.29 - - - 0.24 - - - 0.09 - - - 0.06 - - - 0.13 - - - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - -3.93 -3.95 -1.34 -0.80 1.22 2.63 6.71 -3.52 - - - - - 0.04 - - - 0.05 - - - 0.06 - - - 0.03 - - - 0.01 - - - 0.00 - - - 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - 0.37 - - - - - - - 0.25 - - - 1.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - 267.38 - - - - - - - 393.16 - - - 66.95 - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - 6.81 - - - - - - - 7.07 - - - 0.84 - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.40 0.51 0.47 0.28 0.27 0.23 0.28 0.19 0.28 0.31 0.29 0.12 0.25 0.23 0.19 0.15 0.22 0.26 0.51 0.63 0.76 0.88 1.31 1.14 1.21 1.21 1.22 1.11 1.08 1.07 1.25 1.00 1.22 1.31 1.54 1.59 1.92 1.99 2.21 1.77 1.77 1.76 1.97 1.45 1.73 1.76 1.86 1.93 1.91 1.93 1.98 1.97 2.13 2.18 2.23 1.39 1.18 1.09 0.91 0.58 0.63 0.52 0.58 0.49 0.57 0.45 0.53 0.77 0.85 0.69 0.74 - 0.92 1.03 -3.18 1.11 1.10 1.01 -1.03 0.46 0.39 0.39 -0.21 0.00 0.02 -0.02 -0.29 -0.15 0.00 -0.19 -0.31 -0.13 -0.66 -0.56 0.13 0.47 0.63 0.95 0.68 -0.89 - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.01 0.03 0.02 0.02 0.02 0.03 0.04 0.03 0.04 0.05 0.05 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.05 0.05 0.05 0.06 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.04 0.04 0.04 0.03 0.02 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 -0.10 0.03 0.03 0.03 -0.03 0.02 0.01 0.01 -0.01 0.00 0.00 0.00 -0.03 -0.02 0.00 -0.02 -0.04 -0.02 -0.12 -0.09 0.01 0.04 0.04 0.04 0.04 -0.05 - -
EBITDA Coverage Ratio
R - - 27.06 - -48.74 -28.96 17.56 16.60 74.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.84 3.53 3.37 2.19 2.20 2.25 2.28 1.71 2.34 2.59 2.55 1.34 2.35 2.33 2.03 1.79 2.40 2.58 2.26 2.68 2.87 2.84 3.37 2.55 2.53 2.51 2.59 2.39 2.35 2.32 2.55 1.92 2.14 2.07 2.26 2.03 2.00 1.97 2.15 1.62 1.58 1.55 1.72 1.30 1.50 1.50 1.52 1.44 1.37 1.30 1.27 1.08 1.04 1.01 1.02 0.69 0.62 0.60 0.53 0.37 0.44 0.38 0.42 0.36 0.34 0.26 0.28 0.35 0.36 0.29 0.30 0.31 0.29 0.27 -0.63 0.24 0.21 0.19 -0.15 0.09 0.07 0.08 -0.01 0.02 0.03 0.02 -0.04 -0.01 0.03 -0.03 -0.06 -0.01 -0.20 -0.19 0.07 0.12 0.09 0.10 0.07 -0.03 0.13 0.13
Equity Multiplier
R 1.84 1.87 1.87 1.93 1.92 1.97 2.14 2.16 2.12 2.11 2.12 2.18 2.25 2.04 2.10 2.12 2.22 2.01 1.92 1.96 2.04 2.05 2.03 2.02 2.05 2.03 2.02 2.01 2.02 2.01 1.95 1.90 1.90 1.83 1.76 1.70 1.68 1.65 1.60 1.55 1.53 1.52 1.45 1.44 1.45 1.47 1.44 1.43 1.44 1.45 1.42 1.37 1.38 1.37 1.36 1.35 1.34 1.34 1.34 1.31 1.32 1.33 1.31 1.28 1.26 1.23 1.23 1.20 1.20 1.20 1.19 1.19 1.17 1.17 1.16 1.15 1.15 1.16 1.18 1.20 1.18 1.17 1.34 1.34 1.35 1.34 1.35 1.34 1.31 1.30 1.29 1.25 1.38 1.47 1.40 1.27 1.25 1.21 1.34 1.26 - -
Equity to Assets Ratio
R 0.54 0.53 0.53 0.52 0.52 0.51 0.47 0.46 0.47 0.47 0.47 0.46 0.44 0.49 0.48 0.47 0.45 0.50 0.52 0.51 0.49 0.49 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.50 0.51 0.53 0.53 0.55 0.57 0.59 0.59 0.61 0.63 0.64 0.65 0.66 0.69 0.69 0.69 0.68 0.70 0.70 0.69 0.69 0.70 0.73 0.72 0.73 0.74 0.74 0.75 0.74 0.75 0.76 0.76 0.75 0.76 0.78 0.79 0.82 0.82 0.84 0.83 0.83 0.84 0.84 0.85 0.86 0.86 0.87 0.87 0.86 0.85 0.84 0.85 0.85 0.75 0.75 0.74 0.75 0.74 0.74 0.76 0.77 0.77 0.80 0.73 0.68 0.72 0.79 0.80 0.83 0.75 0.79 - -
Free Cash Flow Margin
R 0.31 0.23 0.25 0.21 0.19 0.21 0.21 0.09 0.19 0.12 0.28 0.27 0.18 0.21 0.27 0.25 0.29 0.21 0.31 0.21 0.30 0.33 0.33 0.30 0.33 0.35 0.38 0.30 0.32 0.33 0.35 0.31 0.24 0.38 0.33 0.31 0.27 0.38 0.35 0.30 0.18 0.38 0.36 0.32 0.21 0.37 0.38 0.31 0.28 0.39 0.34 0.32 0.31 0.36 0.33 0.31 0.36 0.37 0.32 0.28 0.23 0.33 0.32 0.26 0.20 0.24 0.29 0.25 0.25 0.37 0.28 0.28 0.32 0.34 0.37 0.25 0.24 0.19 0.21 0.18 0.22 0.21 0.15 0.10 0.09 0.06 0.02 0.07 0.04 0.10 0.07 0.00 -0.22 -0.68 -0.09 -0.10 0.03 0.09 0.06 - - -
Free Cash Flow Per Share
R 3.56 2.62 2.92 2.49 2.15 2.39 2.43 1.03 1.98 1.29 3.08 2.82 1.92 2.13 2.66 2.39 2.76 2.00 3.07 1.95 2.74 2.92 3.06 2.63 2.82 2.93 3.24 2.41 2.55 2.61 2.79 2.30 1.72 2.68 2.31 2.10 1.75 2.37 2.19 1.76 1.01 1.98 1.82 1.52 0.93 1.73 1.73 1.35 1.18 1.58 1.34 1.13 1.04 1.20 1.04 0.89 0.93 0.88 0.70 0.56 0.45 0.68 0.68 0.53 0.37 0.43 0.51 0.39 0.38 0.52 0.33 0.33 0.37 0.37 0.39 0.23 0.21 0.15 0.15 0.11 0.12 0.12 0.08 0.05 0.05 0.03 0.01 0.04 0.02 0.05 0.04 0.00 -0.14 -0.39 -0.07 -0.06 0.02 0.04 0.02 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - 181 - 128 141 153 67 123 - - - - - - - - - - - - 177 187 162 175 183 206 155 166 171 185 154 117 187 164 151 127 175 163 133 77 154 143 120 74 137 137 108 94 126 106 92 85 98 84 72 75 70 55 44 36 54 54 43 31 37 43 34 32 44 28 28 30 31 30 18 16 11 10 8 9 8 5 3 3 2 1 2 1 3 2 0 -6 -17 - - - - - - - -
Gross Profit Per Share
R 9.26 9.32 9.48 9.30 9.02 9.03 9.19 8.99 8.27 8.92 8.98 8.65 8.31 8.18 8.16 7.77 7.89 7.90 8.26 7.85 7.61 7.54 7.68 7.32 7.15 6.97 7.05 6.65 6.62 6.56 6.65 6.13 5.92 5.78 5.86 5.53 5.36 5.19 5.15 4.79 4.52 4.29 4.17 3.87 3.66 3.84 3.78 3.67 3.54 3.34 3.26 2.92 2.78 2.69 2.57 2.29 2.04 1.89 1.76 1.56 1.48 1.62 1.67 1.55 1.46 1.38 1.32 1.20 1.17 1.10 0.93 0.93 0.87 0.85 0.79 0.71 0.67 0.61 0.54 0.46 0.42 0.42 0.40 0.39 0.39 0.39 0.40 0.38 0.38 0.37 0.39 0.41 0.27 0.33 0.59 0.47 0.37 0.30 0.26 0.14 0.13 0.13
Gross Profit to Fixed Assets Ratio
R 1.57 1.55 1.55 1.49 1.42 1.39 1.40 1.40 1.25 1.31 1.27 1.18 1.10 1.02 0.95 0.88 0.86 0.90 2.24 2.09 2.19 2.55 3.24 3.58 3.78 3.71 3.66 3.42 3.40 3.35 3.57 3.58 3.73 4.04 4.34 4.77 5.67 5.75 5.74 5.76 5.59 5.37 5.17 4.79 4.59 4.91 5.03 5.39 5.39 5.25 5.39 5.63 6.05 6.19 6.07 5.17 4.44 3.95 3.52 3.10 2.74 2.78 2.78 2.67 3.01 3.19 3.12 3.09 3.12 3.12 2.59 - 3.08 3.63 3.85 3.60 3.97 3.55 3.24 2.84 3.04 2.81 2.40 2.14 1.95 1.75 1.69 1.48 1.35 1.23 1.24 1.10 0.66 0.78 1.90 2.35 3.28 3.66 3.86 2.89 - -
Gross Profit to Tangible Assets Ratio
R 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.13 0.15 0.15 - 0.20 0.18 0.23 0.23 0.22 0.18 0.23 0.23 0.23 0.20 0.24 0.24 0.23 0.18 0.23 0.23 0.23 0.18 0.22 0.21 0.20 0.15 0.18 0.18 0.18 0.19 0.20 0.20 0.18 0.20 0.17 0.17 0.18 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.17 0.14 0.18 0.17 0.16 0.12 0.13 0.13 0.12 0.12 0.13 0.13 0.14 0.13 0.12 0.13 0.13 0.12 0.13 0.11 0.11 0.20 - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 411 396 341 182 256 138 -277 -434 -398 237 200 92 -11 691 486 383 137 544 374 - - - 436 - - - 496 - - - 413 - - - 410 - - - 353 - - - 261 - - - 301 - - - 387 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R - - 23.09 - -38.75 -19.40 14.07 12.00 59.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - 1.05 - -0.39 -0.67 1.12 0.92 0.30 - - - - - - - - - - - - 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 - - - - - - - -
Inventory Turnover Ratio
R 1.86 3.81 3.93 3.07 3.07 2.62 2.16 2.99 4.53 6.50 5.83 5.34 5.23 4.35 4.01 3.68 3.27 2.74 2.64 2.52 2.64 2.75 3.06 2.91 3.04 3.00 3.03 2.89 2.70 2.53 2.49 2.49 2.34 2.55 2.51 2.85 2.81 2.88 3.35 3.43 3.65 3.83 3.52 3.56 3.36 3.25 3.60 3.54 3.38 3.18 3.26 2.92 2.79 2.69 2.49 2.51 2.51 2.64 2.64 2.48 2.43 2.31 3.83 3.95 4.28 3.46 3.12 3.19 3.64 4.63 2.85 2.85 7.04 7.25 6.84 7.45 7.51 8.05 6.81 5.41 4.95 7.18 9.75 10.17 13.06 24.58 18.36 22.85 8.16 3.06 2.82 2.55 1.74 0.64 2.10 4.66 4.04 5.89 4.83 3.00 - -
Invested Capital
M 3,921 3,866 3,810 3,672 3,741 3,595 3,786 3,607 3,663 3,674 3,625 3,449 3,211 3,599 3,409 3,329 3,208 2,767 2,317 - - - 1,679 - - - 1,575 - - - 1,494 - - - 1,580 - - - 1,557 - - - 1,683 - - - 1,454 - - - 1,201 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.84 0.87 0.87 0.93 0.92 0.97 1.14 1.16 1.12 1.11 1.12 1.18 1.25 1.04 1.10 1.12 1.22 1.01 0.92 0.96 1.04 1.05 1.03 1.02 1.05 1.03 1.02 1.01 1.02 1.01 0.95 0.90 0.90 0.83 0.76 0.70 0.68 0.65 0.60 0.55 0.53 0.52 0.45 0.44 0.45 0.47 0.44 0.43 0.44 0.45 0.42 0.37 0.38 0.37 0.36 0.35 0.34 0.34 0.34 0.31 0.32 0.33 0.31 0.28 0.26 0.23 0.23 0.20 0.20 0.20 0.19 0.19 0.17 0.17 0.16 0.15 0.15 0.16 0.18 0.20 0.18 0.17 0.34 0.34 0.35 0.34 0.35 0.34 0.31 0.30 0.29 0.25 0.38 0.47 0.40 0.27 0.25 0.21 0.34 0.26 - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - 0.14 0.15 0.16 0.18 0.15 0.17 0.17 0.19 - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.09 - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -499,883,000.00 -526,127,000.00 -599,328,000.00 -747,869,000.00 -672,517,000.00 -788,712,000.00 -894,992,000.00 -1,009,379,000.00 -945,214,000.00 -993,574,000.00 -1,025,967,000.00 -1,126,241,000.00 -1,175,725,000.00 -467,939,000.00 -652,176,000.00 -754,024,000.00 -1,034,052,000.00 -208,431,000.00 -117,192,000.00 -48,592,000.00 284,632,000.00 136,928,000.00 97,674,000.00 173,959,000.00 116,697,000.00 114,256,000.00 207,900,000.00 231,936,000.00 241,531,000.00 225,394,000.00 167,740,000.00 141,245,000.00 132,835,000.00 154,580,000.00 192,578,000.00 250,259,000.00 152,241,000.00 146,210,000.00 183,208,000.00 170,352,000.00 199,158,000.00 110,174,000.00 124,529,000.00 174,692,000.00 166,694,000.00 140,436,000.00 194,280,000.00 226,989,000.00 205,465,000.00 275,603,000.00 300,560,000.00 365,262,000.00 264,619,000.00 283,801,000.00 247,461,000.00 234,415,000.00 226,289,000.00 235,337,000.00 198,557,000.00 158,269,000.00 157,977,000.00 177,390,000.00 102,405,000.00 206,080,000.00 283,168,000.00 301,906,000.00 212,939,000.00 360,070,000.00 398,963,000.00 376,382,000.00 347,451,000.00 347,451,000.00 322,058,000.00 240,642,000.00 221,135,000.00 198,434,000.00 187,459,000.00 151,028,000.00 119,918,000.00 87,394,000.00 111,381,000.00 121,366,000.00 32,000,000.00 54,023,000.00 54,122,000.00 53,865,000.00 73,195,000.00 71,696,000.00 73,262,000.00 72,122,000.00 73,723,000.00 80,760,000.00 44,958,000.00 52,720,000.00 65,898,000.00 72,674,000.00 69,871,000.00 66,300,000.00 29,000,000.00 26,800,000.00 - -
Net Debt to EBITDA Ratio
R -3.98 -2.59 -2.77 -3.24 -3.56 -2.16 -0.99 0.75 0.34 0.87 0.54 1.19 1.14 -2.17 -0.98 0.22 1.25 -2.51 -4.39 -4.27 -4.21 -2.79 -2.06 -3.81 -3.80 -3.89 -4.09 -4.49 -4.29 -3.76 -3.05 -3.32 -2.75 -2.99 -2.43 -3.86 -2.53 -1.85 -1.76 -1.98 -1.99 -1.92 -1.40 -1.94 -1.93 -1.55 -1.74 -1.70 -1.92 -2.48 -2.16 -3.39 -2.42 -2.04 -2.05 -2.58 -2.98 -3.07 -2.65 -2.99 -3.43 -3.97 -2.33 -3.70 -4.95 -3.11 -2.31 -1.62 -1.52 -1.28 -0.84 -0.83 -0.94 -0.85 1.05 -0.61 -1.35 -1.62 2.37 -3.26 -4.29 -5.52 11.98 -15.10 -8.73 -7.83 10.26 42.81 -18.83 10.33 23.87 138.02 3.40 4.27 -16.64 -10.39 -14.17 -13.33 -8.86 26.90 - -
Net Income Before Taxes
R 145,934,000.00 174,398,000.00 174,826,000.00 106,465,000.00 108,783,000.00 95,914,000.00 99,717,000.00 101,243,000.00 72,713,000.00 111,720,000.00 123,499,000.00 94,249,000.00 52,124,000.00 117,065,000.00 97,523,000.00 87,762,000.00 83,557,000.00 127,555,000.00 118,111,000.00 107,462,000.00 150,227,000.00 165,311,000.00 159,259,000.00 154,212,000.00 146,147,000.00 144,142,000.00 153,862,000.00 141,733,000.00 139,825,000.00 140,097,000.00 162,901,000.00 139,840,000.00 115,066,000.00 132,084,000.00 149,464,000.00 140,850,000.00 136,121,000.00 134,909,000.00 149,804,000.00 127,272,000.00 110,887,000.00 109,379,000.00 125,913,000.00 106,951,000.00 94,594,000.00 110,634,000.00 112,743,000.00 111,713,000.00 106,108,000.00 101,650,000.00 103,418,000.00 90,150,000.00 84,782,000.00 82,401,000.00 76,371,000.00 63,690,000.00 52,149,000.00 45,417,000.00 41,827,000.00 34,332,000.00 25,409,000.00 30,080,000.00 29,132,000.00 30,904,000.00 29,087,000.00 29,141,000.00 26,324,000.00 34,954,000.00 32,890,000.00 33,525,000.00 27,314,000.00 27,314,000.00 26,120,000.00 24,750,000.00 23,447,000.00 21,543,000.00 19,115,000.00 15,862,000.00 10,742,000.00 7,763,000.00 6,355,000.00 4,199,000.00 1,660,000.00 1,551,000.00 999,000.00 730,000.00 -370,000.00 -4,200,000.00 -1,669,000.00 -1,882,000.00 -3,344,000.00 -982,000.00 -11,002,000.00 -11,367,000.00 2,213,000.00 5,153,000.00 3,469,785.22 - - - - -
Net Operating Profit After Tax (NOPAT)
R 138,163,502.03 167,207,682.04 175,145,631.54 110,253,687.13 99,857,785.46 102,785,265.22 122,905,517.74 84,662,274.85 111,128,609.79 134,182,465.19 140,575,345.18 78,244,849.32 121,345,076.99 108,906,014.81 99,650,381.75 87,515,551.79 107,591,935.71 121,204,701.33 109,663,436.19 128,856,700.60 133,268,188.19 136,373,661.67 171,758,490.09 125,271,691.09 117,677,138.61 96,425,781.06 145,140,605.88 106,009,915.66 101,810,674.84 102,452,331.87 112,815,576.58 84,916,639.95 95,055,565.46 98,293,372.34 104,498,637.86 96,463,614.28 91,652,898.40 95,974,472.66 100,135,967.58 76,331,471.12 75,599,175.14 75,010,261.20 82,023,715.67 65,192,730.35 79,815,030.09 74,759,277.20 72,722,663.13 74,290,852.02 70,448,431.62 67,865,666.50 65,647,428.49 61,329,936.30 55,810,981.69 55,771,082.18 51,881,788.57 35,410,394.65 31,654,874.76 30,944,828.57 28,325,599.49 19,581,707.79 26,087,536.62 21,934,360.17 22,748,257.52 18,285,773.88 17,597,363.94 13,624,673.72 11,507,867.80 18,445,994.05 18,744,927.46 16,184,838.84 15,663,153.33 15,856,939.66 15,009,604.40 13,533,467.72 -32,998,131.32 12,261,584.88 10,235,796.39 9,242,044.51 -15,426,948.52 6,489,358.24 4,837,090.48 4,540,561.09 -704,212.05 1,134,714.38 1,262,882.88 871,178.08 -2,317,354.05 -447,017.14 1,599,257.04 -1,456,962.81 -10,061,742.82 -815,343.18 -7,080,527.36 -6,627,384.53 2,039,219.16 4,039,749.66 5,163,105.16 - - - - -
Net Working Capital to Total Assets Ratio
R 0.08 0.08 0.07 0.04 0.06 0.04 0.01 -0.02 -0.01 0.05 0.04 0.02 0.00 0.15 0.11 0.09 0.04 0.15 0.12 0.14 0.25 0.20 0.18 0.21 0.18 0.17 0.21 0.22 0.22 0.21 0.19 0.18 0.18 0.18 0.19 0.21 0.16 0.15 0.17 0.15 0.16 0.12 0.12 0.14 0.14 0.13 0.16 0.18 0.18 0.22 0.25 0.28 0.23 0.24 0.23 0.24 0.24 0.25 0.23 0.20 0.20 0.22 0.15 0.26 0.34 0.33 0.25 0.43 0.50 0.50 0.53 0.53 0.52 0.43 0.43 0.40 0.41 0.38 0.34 0.29 0.38 0.45 0.23 0.40 0.42 0.43 0.59 0.58 0.59 0.59 0.60 0.60 0.45 0.45 0.54 0.68 0.74 0.78 0.68 0.73 - -
Non-current Assets to Total Assets Ratio
R 0.64 0.63 0.65 0.67 0.65 0.66 0.64 0.66 0.66 0.67 0.68 0.69 0.70 0.59 0.62 0.64 0.68 0.55 0.55 0.53 0.40 0.44 0.46 0.43 0.44 0.45 0.41 0.40 0.39 0.40 0.44 0.46 0.47 0.48 0.49 0.48 0.53 0.54 0.54 0.57 0.56 0.61 0.63 0.61 0.61 0.61 0.59 0.57 0.58 0.53 0.51 0.50 0.55 0.54 0.56 0.56 0.56 0.54 0.56 0.61 0.60 0.57 0.66 0.56 0.49 0.51 0.59 0.43 0.36 0.36 0.33 - 0.35 0.45 0.45 0.48 0.46 0.49 0.52 0.56 0.47 0.41 0.53 0.36 0.34 0.33 0.16 0.17 0.18 0.19 0.18 0.20 0.28 0.23 0.18 0.10 0.06 0.05 0.07 0.06 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.39 0.39 0.40 0.39 0.39 0.39 0.34 0.34 0.34 0.47 0.47 0.48 0.47 0.47 0.47 0.48 0.49 0.41 0.32 0.31 0.29 0.29 0.28 0.27 0.25 0.25 0.25 0.25 0.24 0.24 0.25 0.25 0.25 0.24 0.24 0.23 0.22 0.21 0.22 0.21 0.20 0.19 0.20 0.20 0.18 0.19 0.20 0.20 0.20 0.18 0.20 0.19 0.20 0.18 0.20 0.20 0.20 0.19 0.17 0.17 0.17 0.15 0.15 0.16 0.17 0.14 0.12 0.13 0.12 0.12 0.12 - 0.12 0.12 0.14 0.04 0.04 0.04 0.08 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 - - 0.01 0.01 - - -0.01 -0.01 - - -
Operating Cash Flow Per Share
R 3.72 2.77 3.18 2.74 2.32 2.61 2.57 1.18 2.06 1.46 3.20 2.97 2.07 2.21 2.85 2.59 2.98 2.37 3.41 2.50 3.22 3.26 3.35 2.95 2.98 3.04 3.36 2.53 2.70 2.88 3.08 2.54 1.96 2.92 2.58 2.40 1.96 2.52 2.28 1.83 1.08 2.04 1.88 1.60 1.02 1.83 1.87 1.42 1.27 1.65 1.53 1.24 1.12 1.26 1.07 0.93 0.97 0.92 0.74 0.58 0.49 0.72 0.74 0.68 0.44 0.49 0.56 0.45 0.44 0.55 0.45 0.45 0.43 0.42 0.42 0.27 0.23 0.18 0.16 0.14 0.14 0.13 0.09 0.06 0.05 0.05 0.03 0.05 0.04 0.07 0.04 0.04 -0.10 -0.25 0.05 0.04 0.06 0.07 0.05 - - -
Operating Cash Flow To Current Liabilities
R 0.15 0.11 0.13 0.11 0.09 0.10 0.08 0.04 0.07 0.06 0.14 0.13 0.10 0.10 0.14 0.13 0.15 0.13 0.19 0.14 0.18 0.19 0.21 0.19 0.19 0.20 0.23 0.18 0.19 0.21 0.24 0.21 0.17 0.25 0.24 0.24 0.20 0.27 0.27 0.23 0.14 0.26 0.27 0.24 0.15 0.27 0.32 0.25 0.23 0.30 0.33 0.29 0.27 0.31 0.30 0.29 0.33 0.31 0.26 0.23 0.20 0.28 0.32 0.33 0.23 0.27 0.31 0.30 0.30 0.41 0.39 0.39 0.43 0.47 0.52 0.34 0.30 0.25 0.23 0.22 0.23 0.22 0.16 0.10 0.09 0.09 0.05 0.09 0.07 0.12 0.08 0.06 -0.17 -0.29 0.07 0.08 0.15 0.20 0.17 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - 0.25 0.53 0.49 0.34 0.36 0.45 0.40 0.46 - - - - - 7.39 - - - 7.36 - - - 6.38 - - - 7.87 - - - 19.72 - - - 35.27 - - - 17.23 - - - 25.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 32.53 23.87 26.85 23.49 20.04 22.51 22.05 10.59 19.95 13.15 28.89 27.98 19.91 21.99 28.61 27.29 31.16 25.30 34.91 26.69 35.52 36.39 36.31 33.58 34.64 36.31 39.60 31.39 33.83 36.69 38.84 34.33 27.52 41.65 36.57 35.67 30.14 40.28 36.51 31.40 19.51 39.10 37.44 34.09 23.03 39.62 40.97 32.16 29.92 40.90 38.62 34.77 32.87 38.35 33.98 32.68 37.81 38.71 33.47 29.22 25.44 34.98 34.42 33.70 23.22 27.24 32.73 28.85 28.96 39.02 37.23 37.23 37.84 38.78 40.61 28.99 25.92 22.51 22.66 23.93 25.09 23.36 17.72 11.75 10.30 9.93 5.51 10.17 7.06 12.38 7.94 5.96 -16.94 -44.13 6.30 5.87 11.88 15.63 13.87 - - -
Operating Expense Ratio
% 60.24 56.55 55.77 65.10 62.78 64.84 63.23 69.55 62.08 63.73 62.60 73.23 61.83 62.74 65.75 67.47 61.68 62.94 65.17 58.54 54.78 54.96 56.10 56.78 56.56 56.16 55.48 55.91 56.51 56.83 54.48 59.87 55.93 55.74 53.67 54.81 54.48 54.26 50.69 56.77 56.01 55.22 51.40 57.50 51.64 53.49 51.87 53.22 53.66 51.81 50.65 53.33 52.97 52.10 51.58 59.02 58.69 56.66 58.73 64.02 58.62 61.81 62.32 62.75 62.49 62.22 64.07 58.24 56.19 55.33 55.30 54.99 54.24 53.48 140.83 50.08 55.41 52.69 101.48 64.64 66.93 65.84 83.33 72.66 75.92 76.03 89.25 79.15 78.27 76.80 90.24 68.74 86.72 100.61 65.31 59.32 59.12 53.65 64.96 94.74 0.00 0.00
Operating Income Per Share
R 2.37 2.76 2.88 1.72 1.75 1.51 1.83 1.23 1.86 1.84 2.05 0.87 1.89 1.89 1.60 1.36 2.00 2.01 1.90 2.37 2.64 2.61 2.52 2.33 2.29 2.27 2.35 2.15 2.11 2.09 2.33 1.71 1.93 1.87 2.08 1.85 1.82 1.79 1.98 1.47 1.43 1.40 1.59 1.17 1.38 1.38 1.41 1.31 1.25 1.25 1.25 1.02 0.98 0.98 0.95 0.62 0.54 0.54 0.45 0.29 0.34 0.34 0.32 0.29 0.27 0.27 0.22 0.30 0.32 0.32 0.27 0.27 0.26 0.27 -0.66 0.25 0.19 0.19 -0.17 0.08 0.05 0.06 -0.04 0.02 0.00 0.00 -0.07 -0.04 -0.04 -0.05 -0.10 -0.03 -0.27 -0.25 0.04 0.09 0.07 0.08 0.05 -0.04 0.13 0.13
Operating Income to Total Debt
R - - - - - - - - - 0.31 0.34 0.14 0.31 0.31 0.25 0.21 0.31 - - - - - 5.55 - - - 5.15 - - - 4.82 - - - 6.34 - - - 17.12 - - - 29.83 - - - 12.97 - - - 20.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.24 2.27 2.23 2.16 2.23 2.16 1.30 1.78 1.83 2.32 2.07 2.45 2.40 2.00 1.74 1.95 1.80 1.69 1.45 1.63 1.29 1.30 1.62 2.04 2.23 1.87 1.78 2.02 1.86 1.71 2.49 2.25 2.21 2.28 1.67 1.75 2.38 1.92 1.87 2.18 1.87 1.91 1.79 2.26 1.54 1.89 2.32 1.88 1.93 1.71 1.67 1.54 1.64 1.57 2.21 1.97 3.53 3.08 1.93 2.05 1.76 1.50 2.97 2.90 1.63 1.41 1.31 1.28 1.25 2.06 1.28 1.28 1.46 1.51 2.41 2.75 2.18 1.80 2.39 1.59 1.75 3.11 2.00 1.74 1.56 1.50 1.74 1.70 1.87 2.40 1.64 2.85 3.94 0.76 1.04 1.63 1.32 1.51 1.07 0.60 - -
Pre-Tax Margin
% 20.75 26.20 24.29 14.74 15.08 13.02 15.71 11.07 18.00 18.92 18.53 8.21 18.25 18.85 16.04 14.35 20.97 24.23 19.43 25.35 29.04 29.10 33.84 26.44 26.63 27.14 27.69 26.75 26.52 26.64 29.35 23.15 27.07 26.75 29.44 27.47 28.02 28.59 31.70 25.18 25.98 26.85 31.67 24.97 31.15 29.85 30.60 29.69 29.38 30.37 30.27 28.62 28.77 28.75 29.98 21.63 21.21 21.98 20.45 14.71 17.65 14.69 15.99 14.19 14.46 10.95 13.03 19.38 21.23 17.21 22.21 22.53 23.14 22.06 -63.73 23.67 21.37 21.81 -24.47 12.54 9.88 10.62 -6.81 0.00 0.96 -0.72 -12.91 -7.18 0.00 -10.70 -17.81 -7.26 -43.61 -40.83 4.70 14.71 14.14 18.75 13.87 -22.37 - -
Quick Ratio
R 1.25 1.26 1.23 1.12 1.16 1.08 1.00 0.93 0.96 1.16 1.14 1.07 0.99 1.52 1.37 1.30 1.10 1.48 1.34 1.37 1.65 1.52 1.45 1.52 1.43 1.43 1.53 1.56 1.54 1.52 1.49 1.47 1.45 1.46 1.53 1.61 1.47 1.44 1.53 1.51 1.56 1.39 1.45 1.54 1.51 1.46 1.63 1.71 1.68 1.82 2.01 2.23 1.97 2.03 2.05 2.09 2.14 2.16 2.04 1.92 1.92 1.96 1.68 2.35 2.90 3.04 2.45 3.91 4.30 4.36 4.72 4.72 5.03 4.37 4.61 4.19 4.26 3.84 3.43 2.80 3.56 4.23 1.92 2.61 2.65 2.75 3.37 3.38 3.59 3.56 3.68 3.83 2.32 1.97 2.75 4.13 4.60 5.42 3.60 4.43 - -
Research and Development (R&D) Expense Ratio
% 18.05 17.26 18.08 18.33 20.10 20.32 19.79 20.57 21.42 18.96 18.28 20.46 21.77 18.28 19.57 19.89 18.69 16.86 17.41 20.75 17.68 16.93 16.90 17.35 17.07 16.42 15.89 17.11 17.22 16.87 15.94 16.72 17.84 16.58 15.49 15.37 15.78 15.14 14.06 15.22 16.01 15.78 13.78 14.60 15.00 13.28 13.17 13.32 12.83 12.13 11.62 12.12 12.43 12.12 12.42 13.40 14.14 13.98 14.57 15.84 16.85 16.37 15.40 15.87 16.60 15.78 13.69 13.20 13.39 12.11 12.50 12.50 13.04 11.79 11.21 10.33 11.50 11.62 13.47 14.13 14.52 15.09 16.30 16.48 17.44 16.24 15.93 17.68 17.53 15.31 14.69 14.63 17.19 19.99 16.56 11.71 11.70 11.46 13.14 19.74 - -
Retained Earnings To Equity Ratio
R 1.00 1.00 1.00 1.00 0.94 0.96 0.97 1.00 0.98 0.95 0.93 0.95 0.99 0.85 0.87 0.87 0.90 0.90 0.93 0.95 0.99 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 1.00 1.00 1.01 0.99 1.01 1.00 0.99 0.99 0.93 0.83 0.81 0.80 0.78 0.76 0.73 0.71 0.68 0.66 0.57 0.54 0.51 0.49 0.47 0.45 0.43 0.42 0.40 0.39 0.36 0.34 0.31 0.28 0.24 0.22 0.22 0.20 0.18 0.14 0.14 0.16 0.14 0.11 0.09 0.06 0.03 0.00 -0.05 -0.09 -0.12 -0.28 -0.31 -0.35 -0.36 -0.38 -0.38 -0.32 -0.30 -0.28 -0.14 -0.19 -0.06 0.04 0.03 -0.02 -0.08 -0.31 -0.42 - -
Retention Ratio
% - - -167.38 - - - - - - - -293.16 - - - 33.05 - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.21 2.59 2.90 1.74 1.56 1.42 1.69 1.65 1.11 1.84 2.22 1.87 0.96 1.79 1.66 1.53 1.38 2.54 2.80 2.70 3.88 4.53 5.10 4.79 4.36 3.55 5.47 4.04 3.90 3.93 4.72 4.07 3.36 3.87 4.20 4.12 3.86 3.98 4.30 3.65 3.21 3.07 3.42 3.17 3.07 3.41 3.54 3.94 3.90 3.91 4.31 3.92 3.61 3.77 3.54 3.20 2.79 2.57 2.65 2.24 1.93 2.17 2.10 2.05 1.89 1.79 1.36 2.46 2.39 2.84 2.52 2.52 2.52 2.59 2.91 2.77 2.65 2.45 4.35 2.37 2.00 1.40 0.91 1.00 0.61 0.40 -0.33 -3.46 -1.40 -1.66 -9.23 -1.20 -8.73 -7.61 1.16 3.62 4.39 4.93 5.61 -4.11 - -
Return on Capital Employed (ROCE)
% 3.64 4.74 4.55 2.85 2.87 2.57 3.20 2.30 3.45 3.56 3.50 1.56 3.69 3.29 2.91 2.53 3.84 5.06 5.02 6.78 8.26 8.58 11.53 8.86 9.13 9.17 9.63 9.18 9.34 9.30 10.55 7.90 9.08 8.65 9.48 8.60 8.68 8.59 9.53 7.09 6.96 6.82 7.45 5.72 7.06 7.23 7.68 7.52 7.53 7.74 7.96 6.67 6.67 6.73 7.09 4.95 4.61 4.65 4.24 2.85 3.47 3.13 3.64 3.07 2.96 2.02 2.40 3.38 3.80 3.07 3.84 3.89 3.93 3.81 -10.83 3.90 3.62 3.70 -3.93 2.10 1.58 1.63 -1.92 0.00 0.27 -0.20 -3.68 -2.05 0.00 -2.98 -4.85 -1.97 -16.25 -12.61 1.97 5.15 4.42 5.11 5.96 -5.88 - -
Return on Common Equity
% - - - 273.61 42.73 56.10 98.13 252.71 68.47 64.44 57.53 66.87 109.45 22.70 25.43 22.94 27.51 46.65 66.51 87.02 394.84 985.95 650.52 613.47 519.11 441.50 770.09 557.05 480.07 545.24 825.83 918.26 299.49 558.80 955.18 1,556.24 414.49 1,744.88 596.85 424.72 326.65 61.89 29.04 23.50 21.50 22.06 20.71 20.70 19.23 17.53 17.76 12.38 10.77 10.42 9.33 8.02 - - - - - - - - - - - - - - - - 3.49 3.48 3.79 3.46 3.22 2.93 5.15 2.68 2.18 1.46 0.95 1.02 0.61 0.40 -0.33 -3.39 -1.40 -1.66 -9.33 -1.31 -9.98 -10.23 1.62 4.60 5.21 5.30 5.24 - - -
Return on Equity (ROE)
% 4.06 4.84 5.43 3.35 2.99 2.80 3.62 3.57 2.35 3.89 4.69 4.09 2.15 3.65 3.48 3.24 3.07 5.11 5.38 5.29 7.91 9.29 10.34 9.70 8.94 7.21 11.04 8.11 7.86 7.88 9.19 7.73 6.39 7.11 7.37 7.02 6.49 6.57 6.87 5.67 4.92 4.68 4.95 4.58 4.44 5.01 5.09 5.64 5.64 5.68 6.12 5.37 5.00 5.18 4.81 4.30 3.73 3.45 3.55 2.94 2.55 2.89 2.74 2.61 2.38 2.19 1.67 2.94 2.87 3.40 2.99 2.99 2.96 3.02 3.37 3.17 3.04 2.84 5.13 2.83 2.36 1.63 1.23 1.34 0.82 0.54 -0.45 -4.65 -1.84 -2.16 -11.93 -1.50 -12.04 -11.15 1.61 4.61 5.50 5.97 7.50 -5.19 - -
Return on Fixed Assets (ROFA)
% 33.96 38.52 41.58 23.71 21.09 18.49 22.58 21.32 13.84 22.13 25.39 19.91 9.24 17.48 14.66 12.82 10.97 18.48 42.45 38.01 55.75 73.04 91.62 97.33 93.39 75.38 110.88 78.04 73.51 73.23 88.39 79.72 70.12 89.76 101.18 111.57 124.70 133.68 140.77 126.85 113.04 109.48 120.01 107.00 100.36 112.04 113.61 133.32 131.30 130.71 140.86 147.79 148.07 156.71 141.22 112.51 89.44 76.09 72.01 56.60 44.31 45.98 41.43 40.17 43.58 47.67 35.76 65.48 62.97 74.63 56.63 - 67.88 79.79 96.86 89.81 92.40 77.05 132.01 61.76 57.97 38.51 13.42 13.33 7.36 4.37 -3.46 -33.12 -12.38 -13.92 -74.26 -9.63 -49.08 -49.39 10.47 41.74 78.63 110.53 85.71 -78.95 - -
Return on Gross Investment (ROGI)
% 1,876.41 2,242.82 3,001.85 1,511.40 1,719.51 926.80 936.15 434.38 161.08 121.52 83.39 94.10 226.65 98.79 75.45 61.87 29.95 31.57 26.46 53.15 38.52 31.64 32.32 37.26 31.30 25.40 47.66 - - - 39.42 - - - 24.40 - - - - - - - - - - - - - - - - - - 11.93 11.13 10.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1,665.79 1,463.28 1,354.95 468.39 320.03 117.10 65.65 38.51 16.76 22.09 23.94 32.08 33.22 20.14 16.76 14.19 13.54 13.34 12.97 18.68 13.07 12.28 12.95 15.07 14.07 11.94 21.60 - - - 16.91 - - - 12.42 - - - - - - - - - - - - - - - - - - 7.10 6.96 6.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.04 2.39 2.70 1.67 1.47 1.37 1.67 1.68 1.12 1.75 2.12 1.83 0.96 1.56 1.50 1.40 1.33 2.21 2.50 2.38 3.12 3.78 4.33 3.98 3.70 3.02 4.52 3.30 3.19 3.24 3.96 3.45 2.86 3.30 3.53 3.41 3.33 3.47 3.69 3.17 2.76 2.75 3.05 2.78 2.70 3.02 3.05 3.33 3.31 3.21 3.45 3.06 2.94 3.04 2.87 2.58 2.25 2.05 2.16 1.87 1.61 1.78 1.83 1.63 1.42 1.34 1.09 1.72 1.59 1.89 1.64 1.64 1.66 1.81 2.04 1.98 1.87 1.78 3.24 1.84 1.45 0.96 0.74 0.72 0.43 0.28 -0.21 -2.19 -0.88 -1.05 -5.77 -0.75 -6.03 -5.25 0.75 2.15 2.52 2.77 3.35 -2.37 - -
Return on Net Investment (RONI)
% - - - - - - - - - -34.91 -51.02 -34.55 -12.71 -31.83 -29.18 -26.78 -35.33 - - - - - 32.32 37.26 31.30 25.40 47.66 - - - 39.42 - - - 24.40 - - - - - - - - - - - - - - - - - - 11.93 11.13 10.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 17.47 19.98 21.52 12.66 11.58 10.34 12.76 12.31 8.87 13.62 16.23 13.75 6.70 14.04 12.63 11.98 10.52 17.31 16.06 15.25 21.30 24.07 23.61 22.64 20.56 16.90 25.23 18.86 17.97 18.26 20.74 18.49 15.59 18.33 19.36 19.27 18.16 19.25 20.21 18.05 16.58 16.74 19.28 18.41 18.11 19.02 18.68 20.51 20.21 20.62 21.49 21.52 20.02 20.70 18.97 17.57 16.08 15.32 16.19 14.39 12.32 12.94 11.50 11.56 11.15 11.51 8.85 16.47 15.64 18.62 16.94 16.94 17.07 17.12 19.42 19.13 17.88 16.65 31.42 16.76 14.65 10.53 4.28 4.79 2.91 1.92 -1.56 -16.06 -6.53 -7.66 -43.31 -5.55 -32.30 -36.11 3.86 13.16 17.56 21.88 17.52 -19.74 -81.25 -81.25
Return on Tangible Equity (ROTE)
% 24.36 31.75 42.19 43.44 31.46 53.35 949.68 -55.86 -64.38 -101.06 -118.39 -32.00 -9.10 27.89 52.69 119.31 -54.33 12.97 16.15 19.30 - 44.04 19.03 79.68 95.60 76.73 21.52 105.38 128.16 113.43 18.82 122.17 109.20 59.57 13.82 43.70 41.32 36.83 12.58 27.71 18.34 16.74 8.05 11.51 11.91 10.07 11.07 12.34 13.16 9.49 10.80 8.99 8.64 9.19 9.06 8.53 7.88 7.67 8.53 7.33 6.76 7.74 4.20 7.12 6.32 5.19 2.50 3.77 3.74 3.96 3.57 4.20 4.22 4.46 4.29 4.11 4.07 3.97 7.60 4.53 2.92 2.06 2.18 - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - 3.38 4.06 3.49 1.81 3.15 2.96 2.74 2.56 - - - - - 10.12 - - - 10.79 - - - 8.95 - - - 7.24 - - - 6.82 - - - 4.94 - - - 5.06 - - - 6.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.94 1.93 1.93 1.87 1.82 1.79 1.77 1.73 1.56 1.63 1.56 1.45 1.38 1.25 1.16 1.07 1.04 1.07 2.64 2.49 2.62 3.03 3.88 4.30 4.54 4.46 4.39 4.14 4.09 4.01 4.26 4.31 4.50 4.90 5.23 5.79 6.87 6.95 6.97 7.03 6.82 6.54 6.22 5.81 5.54 5.89 6.08 6.50 6.50 6.34 6.55 6.87 7.40 7.57 7.44 6.40 5.56 4.97 4.45 3.93 3.60 3.55 3.60 3.48 3.91 4.14 4.04 3.98 4.03 4.01 3.34 - 3.98 4.66 4.99 4.69 5.17 4.63 4.20 3.68 3.96 3.66 3.14 2.78 2.53 2.27 2.22 2.06 1.90 1.82 1.71 1.73 1.52 1.37 2.71 3.17 4.48 5.05 4.89 4.00 - -
Sales to Operating Cash Flow Ratio
R 3.07 4.19 3.72 4.26 4.99 4.44 4.54 9.45 5.01 7.60 3.46 3.57 5.02 4.55 3.50 3.66 3.21 3.95 2.86 3.75 2.82 2.75 2.75 2.98 2.89 2.75 2.53 3.19 2.96 2.73 2.57 2.91 3.63 2.40 2.73 2.80 3.32 2.48 2.74 3.19 5.12 2.56 2.67 2.93 4.34 2.52 2.44 3.11 3.34 2.44 2.59 2.88 3.04 2.61 2.94 3.06 2.64 2.58 2.99 3.42 3.93 2.86 2.91 2.97 4.31 3.67 3.06 3.47 3.45 2.56 2.69 2.69 2.64 2.58 2.46 3.45 3.86 4.44 4.41 4.18 3.99 4.28 5.64 8.51 9.70 10.07 18.13 9.83 14.16 8.08 12.59 16.77 -5.90 -2.27 15.89 17.05 8.41 6.40 7.21 - - -
Sales to Total Assets Ratio
R 0.13 0.13 0.13 0.14 0.13 0.14 0.13 0.13 0.12 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.15 0.17 0.18 0.18 0.19 0.22 0.21 0.21 0.21 0.22 0.21 0.22 0.22 0.23 0.22 0.22 0.21 0.22 0.21 0.21 0.21 0.21 0.20 0.19 0.18 0.18 0.17 0.17 0.18 0.19 0.19 0.19 0.19 0.20 0.18 0.18 0.18 0.19 0.18 0.17 0.17 0.16 0.16 0.16 0.17 0.18 0.18 0.17 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.15 0.15 0.14 0.14 0.14 0.13 0.21 0.21 0.21 0.21 0.21 0.22 0.21 0.22 0.21 0.22 0.27 0.21 0.30 0.28 0.25 0.23 0.32 0.21 - -
Sales to Working Capital Ratio
R 1.52 1.58 1.88 3.13 2.35 3.87 9.69 -8.45 -16.52 2.68 3.11 5.83 75.53 0.88 1.22 1.45 3.72 0.97 1.45 1.30 0.74 0.95 1.21 1.03 1.20 1.20 1.03 0.97 0.98 1.01 1.18 1.22 1.23 1.21 1.16 1.03 1.33 1.40 1.29 1.32 1.19 1.58 1.49 1.22 1.23 1.39 1.17 1.05 1.09 0.87 0.80 0.65 0.80 0.75 0.80 0.77 0.72 0.66 0.71 0.79 0.78 0.77 1.25 0.69 0.50 0.47 0.62 0.35 0.31 0.31 0.28 0.28 0.28 0.35 0.35 0.36 0.36 0.39 0.40 0.49 0.36 0.29 0.94 0.53 0.50 0.49 0.36 0.37 0.36 0.37 0.35 0.36 0.60 0.47 0.56 0.40 0.34 0.29 0.47 0.28 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.86 9.34 8.71 9.22 9.53 9.99 9.93 10.50 10.81 9.56 10.13 9.75 12.06 10.11 10.34 10.59 12.69 10.36 10.91 10.14 8.56 7.82 7.42 7.26 7.36 7.64 7.03 7.60 7.33 8.08 6.70 6.88 7.20 7.00 7.92 6.75 6.55 6.97 5.83 6.31 6.20 6.27 6.71 6.84 7.39 6.75 6.62 6.61 6.71 6.72 6.95 7.27 7.15 7.69 7.42 7.66 7.77 8.35 8.35 8.07 7.82 9.55 32.70 44.66 9.10 8.71 33.83 43.45 10.08 10.68 39.06 42.48 7.59 8.32 40.43 7.98 39.48 8.34 23.92 47.41 9.48 9.28 53.77 56.16 10.35 12.38 55.57 60.24 16.69 14.97 70.68 53.27 63.28 19.19 44.75 43.79 43.21 37.50 45.26 - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.02 0.02 0.02 0.14 0.15 0.15 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 - - - 0.02 - - - 0.02 - - - 0.03 - - - 0.02 - - - 0.01 - - - 0.00 - - - 0.01 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.07 0.07 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 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.07 0.52 0.52 0.51 0.04 0.01 0.03 0.03 0.03 0.00 0.44 0.49 0.48 0.47 0.45 0.50 0.52 0.51 0.49 0.49 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.50 0.51 0.53 0.53 0.55 0.57 0.59 0.59 0.61 0.63 0.64 0.65 0.66 0.69 0.69 0.69 0.68 0.70 0.70 0.69 0.69 0.70 0.73 0.72 0.57 0.56 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -34.42 3.94 7.41 4.38 -35.91 -39.29 -36.89 -35.68 -34.37 -38.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - 0.13 0.14 0.15 0.16 0.14 0.15 0.15 0.17 - - - - - 0.02 - - - 0.02 - - - 0.03 - - - 0.02 - - - 0.01 - - - 0.00 - - - 0.01 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.46 0.47 0.47 0.48 0.48 0.49 0.53 0.54 0.53 0.53 0.53 0.54 0.56 0.51 0.52 0.53 0.55 0.50 0.48 0.49 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.49 0.47 0.47 0.45 0.43 0.41 0.41 0.39 0.37 0.36 0.35 0.34 0.31 0.31 0.31 0.32 0.30 0.30 0.31 0.31 0.30 0.27 0.28 0.27 0.26 0.26 0.25 0.26 0.25 0.24 0.24 0.25 0.24 0.22 0.21 0.18 0.18 0.16 0.17 0.17 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.14 0.15 0.16 0.15 0.15 0.25 0.25 0.26 0.25 0.26 0.26 0.24 0.23 0.23 0.20 0.27 0.32 0.28 0.21 0.20 0.17 0.25 0.21 - -
Working Capital to Current Liabilities Ratio
R 0.30 0.29 0.26 0.15 0.20 0.12 0.04 -0.05 -0.02 0.18 0.16 0.08 0.01 0.54 0.39 0.32 0.13 0.51 0.37 0.40 0.68 0.55 0.49 0.56 0.46 0.46 0.56 0.59 0.58 0.55 0.53 0.51 0.49 0.51 0.57 0.65 0.51 0.48 0.57 0.55 0.59 0.42 0.48 0.57 0.54 0.50 0.67 0.75 0.72 0.86 1.05 1.28 1.02 1.09 1.11 1.16 1.21 1.22 1.10 0.99 0.99 1.03 0.73 1.41 1.96 2.10 1.52 2.99 3.37 3.41 3.81 3.81 4.07 3.40 3.65 3.22 3.30 2.88 2.46 1.84 2.61 3.26 0.94 1.63 1.67 1.76 2.38 2.39 2.62 2.67 2.77 2.99 1.64 1.41 1.90 3.20 3.69 4.48 2.65 3.53 - -
Working Capital To Sales Ratio
R 0.66 0.63 0.53 0.32 0.43 0.26 0.10 -0.12 -0.06 0.37 0.32 0.17 0.01 1.14 0.82 0.69 0.27 1.03 0.69 0.77 1.34 1.05 0.82 0.97 0.83 0.83 0.98 1.04 1.02 0.99 0.85 0.82 0.81 0.83 0.86 0.97 0.75 0.72 0.78 0.76 0.84 0.63 0.67 0.82 0.81 0.72 0.86 0.95 0.92 1.15 1.24 1.54 1.26 1.33 1.25 1.31 1.39 1.51 1.40 1.26 1.28 1.30 0.80 1.44 1.98 2.13 1.60 2.86 3.25 3.27 3.59 3.59 3.54 2.82 2.87 2.75 2.80 2.56 2.48 2.03 2.79 3.42 1.07 1.90 1.98 2.04 2.75 2.70 2.75 2.71 2.82 2.78 1.66 2.13 1.80 2.49 2.96 3.45 2.11 3.53 - -
Working Capital Turnover Ratio
R 1.52 1.58 1.88 3.13 2.35 3.87 9.69 -8.45 -16.52 2.68 3.11 5.83 75.53 0.88 1.22 1.45 3.72 0.97 1.45 1.30 0.74 0.95 1.21 1.03 1.20 1.20 1.03 0.97 0.98 1.01 1.18 1.22 1.23 1.21 1.16 1.03 1.33 1.40 1.29 1.32 1.19 1.58 1.49 1.22 1.23 1.39 1.17 1.05 1.09 0.87 0.80 0.65 0.80 0.75 0.80 0.77 0.72 0.66 0.71 0.79 0.78 0.77 1.25 0.69 0.50 0.47 0.62 0.35 0.31 0.31 0.28 0.28 0.28 0.35 0.35 0.36 0.36 0.39 0.40 0.49 0.36 0.29 0.94 0.53 0.50 0.49 0.36 0.37 0.36 0.37 0.35 0.36 0.60 0.47 0.56 0.40 0.34 0.29 0.47 0.28 - -

StockViz Staff

September 20, 2024

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