Alphabet Inc Class C

NASDAQ GOOG

Data sourced from iex and EODHD
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Alphabet Inc Class C Key Metrics 2003 - 2024

This table shows the Key Metrics for Alphabet Inc Class C going from 2003 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 2003-06-30
Accounts Payable Turnover Ratio
R 12.98 11.52 13.22 14.04 16.68 14.83 10.96 15.81 19.79 12.48 14.11 13.14 11.52 10.18 10.52 9.42 10.04 8.29 9.78 9.92 9.79 8.97 8.90 9.69 8.83 10.30 10.39 10.45 10.73 12.77 10.32 12.53 12.15 11.05 12.06 13.48 10.22 10.56 12.08 11.86 9.50 6.87 7.01 8.02 6.67 6.57 6.31 5.05 14.01 18.00 17.26 15.92 16.62 17.47 13.80 17.18 20.59 30.92 30.84 24.89 28.08 32.03 23.02 12.22 14.48 17.11 18.25 28.37 20.15 15.18 12.97 13.69 15.45 16.60 18.07 13.11 16.65 31.57 16.26 11.32 - -
Accounts Receivable Turnover Ratio
R 1.81 1.80 1.87 1.92 1.94 1.89 1.91 1.88 1.91 1.87 1.87 1.88 1.94 1.81 1.81 1.77 1.73 1.68 1.92 1.83 1.89 1.85 1.87 1.89 1.85 1.73 1.78 1.75 1.91 1.83 1.81 1.68 1.56 1.53 1.79 1.77 1.67 1.57 1.65 1.67 1.83 1.80 1.73 1.73 1.61 1.54 1.81 1.66 1.86 1.71 1.66 1.54 1.78 1.69 1.54 1.89 2.20 2.08 2.06 1.94 2.17 2.16 2.18 2.03 2.03 2.09 2.24 2.35 2.48 2.42 2.61 2.77 2.67 2.79 2.91 2.81 2.84 2.70 2.31 2.96 - -
Asset Coverage Ratio
R - - 18.10 23.28 22.52 23.68 21.02 23.36 20.86 21.04 21.10 20.39 20.62 20.36 19.29 63.21 51.51 53.12 9.28 9.89 10.10 9.35 10.09 10.02 38.71 9.41 10.46 10.88 35.78 36.58 38.11 35.89 45.36 - 43.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.38 0.42 0.37 0.38 0.37 0.41 0.37 0.38 0.37 0.41 0.37 0.36 0.33 0.35 0.30 0.27 0.30 0.33 0.30 0.30 0.29 0.33 0.30 0.30 0.30 0.32 0.29 0.29 0.28 0.30 0.28 0.27 0.27 0.28 0.25 0.25 0.25 0.27 0.26 0.26 0.26 0.30 0.28 0.27 0.28 0.28 0.31 0.28 0.27 0.28 0.28 0.27 0.28 0.29 0.27 0.28 0.31 0.32 0.31 0.30 0.32 0.34 0.35 0.36 0.37 0.37 0.35 0.35 0.36 0.34 0.34 0.33 0.39 0.36 0.33 0.59 0.62 0.59 0.53 0.98 - -
Average Collection Period
R 130.14 128.17 127.11 117.97 116.55 116.06 123.34 118.88 114.08 114.66 114.43 114.81 119.25 118.27 122.28 129.49 128.14 126.37 116.17 119.11 118.85 118.16 119.40 118.50 118.60 122.45 121.16 121.21 118.53 131.69 121.37 133.93 141.36 145.87 128.25 134.54 148.36 150.90 140.48 132.48 124.97 132.26 134.13 141.54 144.30 148.00 132.65 148.75 128.44 136.53 136.44 144.99 134.40 136.83 148.51 134.76 113.65 110.42 113.45 129.36 127.90 129.53 113.25 118.63 114.68 116.10 110.35 107.27 104.28 102.25 93.50 91.88 91.25 91.94 87.01 92.44 94.58 99.29 113.65 86.84 - -
Book Value Per Share
R 23.38 22.49 21.52 20.93 20.35 19.34 19.37 19.29 19.03 18.71 18.08 17.48 16.86 16.29 15.52 15.09 14.71 14.49 13.96 13.73 13.09 12.67 12.06 11.52 11.40 10.98 11.16 10.54 10.32 9.93 9.60 9.18 8.84 8.63 8.37 8.08 7.86 7.59 7.18 6.98 6.69 6.44 6.12 5.83 5.60 5.35 5.10 4.89 4.67 4.44 4.19 3.99 3.74 3.58 3.36 3.15 2.97 2.83 2.64 2.48 2.35 2.22 2.16 2.04 1.92 1.83 1.66 1.56 1.46 1.38 1.16 1.08 0.84 0.81 0.76 0.34 0.30 0.27 0.24 0.09 - -
Capital Expenditure To Sales
% 14.93 12.77 10.50 9.23 9.01 9.99 10.53 9.80 14.39 8.47 10.47 8.88 10.74 9.63 11.71 14.08 14.59 13.14 16.62 15.73 12.76 18.03 15.66 16.77 23.43 13.32 12.74 10.88 10.13 11.81 11.38 9.87 11.99 9.85 12.71 14.19 16.96 19.62 14.63 16.58 15.21 13.38 15.37 11.42 8.61 7.72 6.18 6.34 5.70 8.99 7.00 10.16 10.38 30.15 10.39 6.98 3.53 3.32 3.13 2.52 4.77 6.45 8.15 13.00 16.23 14.05 13.06 14.85 16.29 11.44 11.29 36.14 15.31 12.81 18.53 11.37 11.33 5.73 9.63 - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - 14.21 - - - - - - - 12.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 179.11 114.43 194.84 506.47 215.25 177.99 159.18 151.73 184.58 158.56 243.12 215.71 175.62 324.49 241.60 661.69 259.33 492.65 379.74 260.04 210.34 203.66 283.14 172.41 144.77 165.58 234.59 217.71 281.60 191.97 251.41 218.66 174.33 165.96 139.77 171.92 141.92 112.52 143.08 110.41 85.25 142.05 127.00 162.84 115.71 173.76 149.14 158.09 154.35 148.65 155.71 12.27 12.01 5.57 12.38 11.83 24.68 37.54 54.38 29.38 30.06 19.84 19.05 12.13 2,423.38 5,935.90 2,421.53 2,683.72 1,820.76 - 33,362.29 - - - - - - - - - - -
Cash Interest Coverage Ratio
R 306.89 274.13 264.28 666.65 293.86 262.38 231.22 234.00 302.48 213.11 331.68 288.03 253.80 427.87 354.23 1,076.38 545.29 848.65 672.43 505.08 342.86 447.83 471.79 375.26 388.07 285.22 365.63 352.52 381.92 285.24 339.48 285.00 255.27 246.73 231.04 268.65 254.50 254.56 239.76 208.41 182.96 249.43 231.05 247.63 173.00 222.33 190.67 193.27 184.70 196.20 188.10 16.60 16.69 20.03 16.78 15.33 27.20 40.85 58.37 32.17 34.04 24.00 24.01 20.05 4,598.05 9,902.04 3,660.63 5,040.68 3,566.06 - 47,824.95 - - - - - - - - - - -
Cash Per Share
R 1.96 1.91 2.42 2.03 2.02 1.65 1.68 1.35 1.56 1.56 1.75 1.74 1.95 1.94 1.47 1.29 1.42 1.33 1.15 1.18 1.37 1.19 0.95 1.01 0.90 0.77 0.75 1.12 1.29 0.92 0.67 0.98 1.08 1.19 1.30 1.33 1.23 1.33 1.13 1.43 1.21 1.39 1.12 1.19 1.14 1.10 1.22 1.17 1.75 0.76 0.81 0.79 0.95 1.05 0.87 0.83 0.71 0.80 0.95 0.93 0.82 0.68 0.66 0.58 0.51 0.49 0.40 0.36 0.32 0.29 0.24 0.32 0.24 0.33 0.48 0.07 0.04 0.04 0.03 0.02 - -
Cash Ratio
R 0.32 0.29 0.36 0.33 0.38 0.32 0.33 0.29 0.34 0.33 0.38 0.42 0.48 0.47 0.42 0.41 0.49 0.41 0.41 0.45 0.55 0.48 0.43 0.47 0.50 0.44 0.51 0.84 1.19 0.77 0.66 0.79 0.85 0.86 0.98 1.06 1.18 1.09 0.87 1.15 1.02 1.19 1.05 1.05 1.16 1.03 1.13 1.10 2.37 1.12 1.20 1.32 1.33 1.36 1.32 1.86 3.15 3.71 5.21 5.95 4.77 3.76 3.76 3.14 2.65 2.99 2.86 3.41 3.25 2.72 2.50 4.11 3.00 5.20 9.86 1.68 1.23 1.25 1.26 1.01 - -
Cash Return on Assets (CROA)
R 0.07 0.05 0.08 0.07 0.06 0.06 0.07 0.05 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.05 0.04 0.05 0.06 0.05 0.05 0.06 0.06 0.05 0.06 0.05 0.05 0.04 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.05 0.04 0.06 0.07 0.07 0.05 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.07 0.06 0.07 0.14 0.14 0.11 0.08 - - -
Cash Return on Equity (CROE)
R 0.10 0.07 0.11 0.11 0.09 0.09 0.09 0.08 0.10 0.10 0.10 0.09 0.08 0.10 0.08 0.07 0.06 0.07 0.08 0.07 0.07 0.07 0.08 0.06 0.07 0.07 0.06 0.05 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.07 0.06 0.07 0.06 0.07 0.07 0.07 0.06 0.08 0.07 0.05 0.07 0.08 0.08 0.05 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.06 0.07 0.05 0.07 0.06 0.08 0.07 0.07 0.16 0.15 0.13 0.09 - - -
Cash Return on Invested Capital (CROIC)
R 0.09 0.06 0.10 0.09 0.08 0.08 0.08 0.07 0.09 0.08 0.09 0.08 0.07 0.09 0.07 0.06 0.05 0.06 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.06 0.06 0.05 0.04 0.06 0.05 0.06 0.05 0.06 0.07 0.06 0.06 0.07 0.06 0.05 0.06 0.07 0.08 0.05 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.06 0.07 0.05 0.07 0.06 0.08 0.07 0.07 0.15 0.15 0.12 0.09 - - -
Cash Return on Investment (CROI)
R 0.25 0.16 0.26 0.23 0.20 0.19 0.19 0.14 0.17 0.17 0.18 0.16 0.14 0.17 0.13 0.12 0.10 0.13 0.13 0.11 0.11 0.12 0.13 0.10 0.12 0.10 0.10 0.09 0.12 0.12 0.12 0.13 0.12 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 14,253 6,672 2,639 4,141 3,623 5,847 3,868 4,115 4,075 1,268 2,034 569 -1,653 592 303 -152 2,020 -839 2,968 -667 430 -220 -424 89 -2,107 11,110 1,388 895 1,469 1,652 920 1,283 1,266 440 814 986 990 -162 738 736 433 554 492 -69 230 569 597 469 559 873 551 590 606 543 526 575 541 575 396 365 414 1,486 369 365 310 369 395 323 331 37 342 106 337 489 311 319 214 223 377 - - -
Cash to Debt Ratio
R 1.63 1.64 1.41 1.58 1.59 1.43 1.30 1.18 1.22 1.23 1.45 1.44 1.69 1.69 1.30 4.05 3.73 3.59 0.57 0.64 0.79 0.68 0.62 0.68 2.40 0.52 0.59 0.97 3.83 2.88 2.29 3.24 4.69 - 5.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.41 0.43 0.44 0.44 0.44 0.45 0.46 0.49 0.50 0.52 0.53 0.52 0.53 0.55 0.55 0.54 0.54 0.55 0.56 0.57 0.56 0.58 0.59 0.59 0.60 0.63 0.63 0.63 0.63 0.63 0.62 0.61 0.61 0.61 0.61 0.61 0.60 0.62 0.64 0.64 0.65 0.66 0.66 0.66 0.65 0.64 0.63 0.63 0.74 0.73 0.72 0.72 0.72 0.72 0.74 0.73 0.73 0.72 0.70 0.68 0.66 0.64 0.58 0.56 0.56 0.68 0.67 0.69 0.70 0.71 0.76 0.77 0.85 0.88 0.89 0.81 0.82 0.81 0.82 0.66 - -
Current Liabilities Ratio
R 0.19 0.20 0.22 0.20 0.19 0.19 0.18 0.17 0.17 0.18 0.18 0.17 0.17 0.18 0.16 0.16 0.15 0.16 0.15 0.14 0.14 0.15 0.14 0.14 0.12 0.12 0.11 0.10 0.09 0.10 0.09 0.11 0.12 0.13 0.13 0.13 0.11 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.14 0.15 0.16 0.16 0.13 0.12 0.13 0.12 0.16 0.17 0.16 0.12 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.08 0.08 0.06 0.06 0.07 0.08 0.07 0.09 0.07 0.06 0.10 0.10 0.10 0.10 0.19 - -
Current Liabilities to Total Liabilities Ratio
R 0.67 0.69 0.70 0.67 0.63 0.64 0.63 0.61 0.60 0.60 0.60 0.57 0.57 0.59 0.56 0.61 0.58 0.61 0.58 0.57 0.56 0.63 0.61 0.60 0.55 0.54 0.64 0.62 0.55 0.59 0.55 0.66 0.68 0.71 0.66 0.64 0.57 0.63 0.66 0.66 0.66 0.67 0.66 0.69 0.62 0.65 0.67 0.66 0.63 0.62 0.62 0.61 0.84 0.86 0.85 0.77 0.64 0.61 0.58 0.56 0.60 0.65 0.67 0.72 0.75 0.77 0.77 0.75 0.77 0.91 0.94 0.94 0.93 0.87 0.85 0.82 0.90 0.89 0.92 0.81 - -
Current Ratio
R 2.15 2.10 2.04 2.17 2.35 2.38 2.52 2.81 2.87 2.93 2.98 3.15 3.10 3.07 3.41 3.41 3.66 3.37 3.78 3.98 3.96 3.92 4.14 4.15 4.87 5.14 5.77 6.01 7.13 6.29 6.88 5.43 5.14 4.67 4.77 4.85 5.60 4.80 4.47 4.56 4.63 4.58 4.76 4.36 4.74 4.22 3.94 3.84 5.84 5.92 5.63 5.96 4.64 4.16 4.62 6.12 10.65 10.62 11.35 11.91 10.11 8.77 8.08 6.96 6.29 8.49 8.83 11.26 11.23 10.00 9.75 11.31 9.75 12.08 14.97 8.14 8.03 7.91 8.60 3.50 - -
Days in Inventory
R - - 84.33 66.63 64.67 55.64 80.09 62.45 50.94 45.50 48.28 48.59 64.62 43.51 54.10 62.90 58.21 46.98 63.37 53.43 62.22 54.42 66.69 61.25 55.05 47.74 59.34 49.19 63.09 82.90 64.93 67.70 64.88 - 127.08 121.01 131.13 124.83 81.21 69.73 75.77 79.82 73.68 93.85 92.82 91.18 85.15 118.24 88.14 96.60 87.58 85.21 112.94 98.19 96.40 109.86 114.17 112.18 121.29 142.25 152.21 140.85 84.70 79.99 66.54 - 83.27 82.50 82.88 - 69.34 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - 32.48 25.51 27.60 27.57 36.97 24.01 16.88 12.95 16.89 12.62 13.45 10.19 14.43 16.03 17.09 17.35 29.11 20.34 24.00 22.55 30.98 18.35 17.24 19.16 25.05 14.00 10.43 9.18 23.45 0.00 0.00 - 114.73 72.97 48.64 69.72 15.21 17.49 20.63 20.90 13.38 20.59 39.79 34.92 34.42 46.16 4.91 21.19 23.23 17.61 39.78 32.09 19.74 9.76 59.39 97.66 108.77 99.73 75.54 47.68 18.71 16.04 12.40 - 19.31 18.26 12.72 - 17.94 - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 67.72 72.79 63.74 60.76 49.89 52.96 73.84 53.46 42.37 66.80 61.00 65.52 72.70 78.22 75.90 79.95 78.82 96.56 86.06 82.83 84.57 89.18 96.84 88.57 95.57 80.26 87.55 87.55 85.93 69.88 91.26 77.04 79.56 86.08 80.34 72.91 96.94 90.45 74.58 80.30 99.38 120.37 120.89 105.83 128.59 139.14 124.36 176.13 73.21 57.96 60.83 65.24 64.15 59.84 75.52 58.74 48.97 32.72 31.60 38.42 34.08 29.67 40.42 74.66 61.93 52.65 50.91 31.93 45.13 60.07 72.17 66.22 58.91 54.41 48.76 64.54 50.51 26.28 49.95 69.15 - -
Days Sales Outstanding (DSO)
R 202.09 202.84 195.22 189.85 188.48 193.22 191.11 194.18 191.18 195.14 195.06 193.77 188.06 201.33 201.68 205.82 210.48 217.79 189.99 199.79 193.45 196.95 195.45 192.73 197.04 211.22 204.72 208.77 191.26 199.30 201.51 216.66 233.74 238.02 203.97 206.29 218.05 233.00 221.32 218.22 199.33 203.31 210.57 211.24 226.54 237.12 202.13 219.38 195.89 212.87 220.09 236.28 205.08 216.32 236.40 193.58 166.15 175.11 176.80 188.20 168.49 169.17 167.40 179.66 180.24 174.52 162.85 155.42 147.15 150.57 139.92 131.54 136.75 130.85 125.29 129.71 128.37 135.29 157.67 123.14 - -
Debt to Asset Ratio
R 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.02 0.02 0.02 0.11 0.10 0.10 0.11 0.10 0.10 0.03 0.10 0.09 0.09 0.03 0.03 0.03 0.03 0.02 - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.05 0.05 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.02 0.03 0.02 0.13 0.12 0.12 0.12 0.11 0.11 0.03 0.12 0.10 0.10 0.03 0.03 0.03 0.03 0.03 - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 0.50 0.58 0.83 0.63 0.76 0.66 0.77 0.62 0.70 0.66 0.67 0.74 0.82 0.81 1.03 0.44 0.45 0.38 2.17 2.10 2.13 2.16 1.94 2.01 0.55 2.04 1.80 1.83 0.56 0.52 0.53 0.54 0.46 - 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.05 0.05 0.08 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.02 0.03 0.03 0.14 0.13 0.13 0.14 0.13 0.13 0.03 0.14 0.11 0.11 0.03 0.03 0.03 0.03 0.03 - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 0.64 0.71 1.11 0.89 1.08 1.13 1.22 0.95 1.04 0.82 0.87 0.88 0.88 1.03 1.37 0.63 0.77 0.48 3.99 2.59 3.62 2.76 2.36 6.53 0.56 -6.85 2.65 4.58 0.87 0.84 0.81 0.86 0.77 - 0.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - 0.09 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.02 0.03 0.03 0.16 0.15 0.15 0.16 0.15 0.15 0.04 0.16 0.13 0.13 0.04 0.04 0.04 0.04 0.03 - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - 10.51 - - - - - - - -3.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - 9.51 - - - - 0.00 0.00 0.00 -26.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - 0.07 - - - - 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.17 0.16 0.16 0.17 0.14 0.14 0.14 0.16 0.17 0.23 0.20 0.18 0.16 0.18 0.12 0.07 0.10 0.12 0.15 0.15 0.14 0.15 0.16 0.16 0.16 0.19 0.20 0.19 0.19 0.20 0.19 0.20 0.19 0.20 0.17 0.18 0.17 0.18 0.18 0.22 0.23 0.24 0.23 0.24 0.28 0.29 0.23 0.27 0.33 0.39 0.30 0.25 0.29 0.36 0.43 0.47 0.52 0.51 0.42 0.30 0.38 0.57 0.33 0.31 0.35 0.39 0.41 0.39 0.48 0.30 0.48 0.42 0.61 0.59 0.66 0.83 0.93 0.80 0.58 0.53 - -
EBIT to Total Assets Ratio
R 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.05 0.04 0.03 0.04 0.05 0.04 0.05 0.06 0.06 0.06 0.04 0.06 0.09 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.04 0.07 0.05 0.07 0.06 0.06 0.11 0.11 0.09 0.07 0.13 - -
EBITDA Coverage Ratio
R 321.12 366.09 226.66 607.44 269.96 258.73 216.77 292.73 292.88 219.17 317.22 291.76 253.26 364.00 311.54 763.54 560.43 805.59 565.61 490.48 323.89 393.52 398.86 384.89 319.70 281.50 366.52 420.05 336.68 263.21 265.62 243.22 233.20 272.81 229.08 233.04 216.31 226.64 210.84 197.67 216.71 236.10 200.82 218.58 208.38 207.00 166.71 164.50 187.20 210.45 154.67 12.63 14.69 18.20 15.83 19.40 29.48 42.26 52.66 37.82 35.51 37.98 23.12 22.70 5,180.26 10,966.67 3,841.55 6,008.01 4,551.68 - 56,422.43 - - - - - - - - - - -
EBITDA Per Share
R 2.41 2.00 2.07 2.05 1.68 1.76 1.67 1.84 1.82 1.91 1.81 1.63 1.41 1.41 1.09 0.72 0.85 0.98 0.93 0.88 0.81 0.81 0.79 0.74 0.68 0.73 0.70 0.63 0.60 0.62 0.55 0.56 0.50 0.51 0.43 0.44 0.41 0.41 0.38 0.39 0.38 0.37 0.33 0.31 0.32 0.32 0.26 0.27 0.28 0.32 0.25 0.21 0.21 0.25 0.21 0.20 0.22 0.22 0.19 0.15 0.18 0.26 0.17 0.16 0.16 0.15 0.14 0.12 0.12 0.07 0.10 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.02 0.05 0.03 0.01
Equity Multiplier
R 1.39 1.42 1.45 1.43 1.42 1.43 1.41 1.39 1.41 1.43 1.42 1.41 1.42 1.44 1.41 1.34 1.34 1.37 1.35 1.34 1.34 1.31 1.30 1.31 1.29 1.29 1.21 1.20 1.19 1.20 1.19 1.21 1.21 1.23 1.24 1.24 1.23 1.25 1.27 1.27 1.27 1.27 1.27 1.28 1.28 1.31 1.32 1.33 1.25 1.25 1.26 1.25 1.23 1.25 1.23 1.18 1.12 1.12 1.12 1.11 1.12 1.12 1.12 1.13 1.13 1.12 1.11 1.09 1.09 1.08 1.09 1.08 1.10 1.09 1.07 1.14 1.13 1.13 1.12 1.31 - -
Equity to Assets Ratio
R 0.72 0.70 0.69 0.70 0.71 0.70 0.71 0.72 0.71 0.70 0.70 0.71 0.70 0.70 0.71 0.74 0.74 0.73 0.74 0.75 0.75 0.76 0.77 0.77 0.78 0.77 0.83 0.83 0.84 0.83 0.84 0.83 0.83 0.82 0.81 0.81 0.81 0.80 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.76 0.76 0.75 0.80 0.80 0.79 0.80 0.81 0.80 0.81 0.85 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.89 0.88 0.90 0.90 0.92 0.92 0.92 0.92 0.93 0.91 0.92 0.93 0.88 0.89 0.88 0.90 0.77 - -
Free Cash Flow Margin
R 0.21 0.09 0.29 0.29 0.25 0.21 0.23 0.18 0.23 0.25 0.29 0.26 0.24 0.30 0.25 0.22 0.13 0.18 0.22 0.17 0.20 0.15 0.23 0.14 0.14 0.18 0.23 0.18 0.28 0.24 0.32 0.33 0.26 0.20 0.19 0.25 0.21 0.16 0.22 0.19 0.13 0.18 0.19 0.22 0.17 0.28 0.22 0.28 0.29 0.28 0.34 0.29 0.27 0.12 0.29 0.24 0.35 0.38 0.43 0.27 0.36 0.31 0.31 0.20 0.18 0.21 0.26 0.17 0.17 0.17 0.26 -0.02 0.21 0.21 0.22 0.34 0.31 0.30 0.20 - - -
Free Cash Flow Per Share
R 1.34 0.63 1.78 1.71 1.34 1.21 1.23 0.95 1.15 1.38 1.38 1.21 0.98 1.26 0.85 0.63 0.39 0.60 0.63 0.46 0.53 0.42 0.56 0.33 0.31 0.43 0.45 0.32 0.50 0.45 0.52 0.50 0.37 0.31 0.26 0.32 0.27 0.20 0.26 0.22 0.15 0.22 0.21 0.23 0.18 0.27 0.23 0.26 0.23 0.23 0.25 0.20 0.17 0.08 0.17 0.12 0.18 0.20 0.20 0.12 0.16 0.14 0.14 0.08 0.07 0.08 0.09 0.05 0.05 0.04 0.06 0.00 0.04 0.04 0.03 0.04 0.03 0.03 0.01 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 16,915 7,954 22,709 21,814 17,286 16,091 16,164 12,664 15,392 18,650 18,783 16,458 13,411 17,241 11,637 8,613 5,465 8,392 8,753 6,521 7,391 5,932 7,954 4,675 4,370 5,947 6,357 4,589 7,060 6,361 7,315 7,023 5,255 4,340 3,655 4,491 3,710 2,834 3,596 3,002 2,066 3,001 2,813 3,108 2,449 3,666 3,148 3,496 3,103 2,989 3,287 2,774 2,425 1,123 2,266 1,712 2,419 2,562 2,577 1,510 2,037 1,795 1,804 1,136 938 1,015 1,080 655 623 - 701 - - - - - - - - - - -
Gross Profit Per Share
R 3.76 3.87 3.42 3.34 3.06 3.07 2.90 2.99 2.88 3.15 2.77 2.62 2.29 2.26 1.83 1.44 1.60 1.80 1.64 1.55 1.45 1.52 1.38 1.33 1.25 1.30 1.18 1.11 1.07 1.10 0.98 0.96 0.90 0.94 0.84 0.81 0.79 0.81 0.71 0.72 0.69 0.70 0.62 0.59 0.60 0.59 0.57 0.54 0.52 0.53 0.48 0.45 0.43 0.42 0.37 0.34 0.34 0.34 0.29 0.27 0.27 0.28 0.26 0.25 0.24 0.23 0.20 0.18 0.17 0.16 0.13 0.12 0.11 0.10 0.08 0.07 0.06 0.05 0.04 0.03 0.03 0.01
Gross Profit to Fixed Assets Ratio
R 0.30 0.33 0.31 0.31 0.30 0.32 0.31 0.33 0.33 0.43 0.35 0.34 0.31 0.36 0.27 0.22 0.25 0.30 0.33 0.33 0.34 0.36 0.35 0.36 0.36 0.43 0.41 0.42 0.42 0.45 0.42 0.43 0.42 0.45 0.41 0.41 0.43 0.47 0.47 0.51 0.53 0.57 0.57 0.62 0.65 0.67 0.66 0.66 0.69 0.72 0.69 0.65 0.68 0.71 0.86 0.88 0.91 0.88 0.76 0.68 0.67 0.67 0.65 0.63 0.65 0.71 0.72 0.72 0.78 0.80 0.75 0.82 1.12 1.19 1.15 1.37 1.50 1.52 1.22 1.17 - -
Gross Profit to Tangible Assets Ratio
R - - 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.10 0.10 0.08 0.07 0.08 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.08 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.10 0.10 0.09 0.09 0.10 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.12 0.11 0.10 0.18 0.19 0.19 0.16 0.31 - -
Gross Working Capital
M 85,283 86,925 81,977 88,416 90,506 93,018 97,845 108,720 113,638 121,700 120,227 117,919 114,796 115,768 114,634 103,995 105,517 106,158 84,922 88,600 83,152 80,352 80,634 77,348 97,038 83,385 84,746 81,485 92,735 88,098 84,052 74,678 70,050 67,579 66,409 63,794 63,968 61,871 60,186 58,799 56,035 53,969 51,374 48,532 47,406 43,568 39,169 36,611 44,649 42,627 39,936 37,427 30,762 28,101 28,795 - 27,760 - - - 19,579 16,052 15,639 13,828 12,827 - - - 12,789 10,747 10,454 9,474 8,034 7,727 7,823 3,201 2,764 2,351 2,083 626 - -
Interest Coverage Ratio
R 284.81 343.43 193.91 528.44 230.14 201.78 169.65 234.37 242.10 189.78 274.31 253.01 217.04 293.72 239.08 503.08 412.43 604.82 438.65 377.08 249.23 304.55 314.75 306.59 253.50 225.22 301.30 342.67 276.56 212.09 210.59 196.66 187.50 218.81 181.08 185.58 171.04 175.96 148.96 157.70 171.46 186.76 156.55 164.37 165.57 161.62 127.29 134.05 161.65 185.30 131.24 10.48 12.58 16.03 13.84 16.88 26.00 36.79 44.56 30.28 29.41 33.62 18.87 18.26 4,310.69 9,271.14 3,282.41 5,092.62 3,952.29 - 49,502.90 - - - - - - - - - - -
Interest Expense To Sales
% 0.12 0.08 0.15 0.06 0.11 0.12 0.15 0.12 0.12 0.16 0.12 0.12 0.14 0.09 0.10 0.03 0.05 0.04 0.06 0.06 0.10 0.07 0.08 0.08 0.10 0.11 0.10 0.08 0.10 0.13 0.13 0.15 0.15 0.12 0.14 0.15 0.15 0.14 0.15 0.17 0.16 0.12 0.15 0.13 0.15 0.16 0.15 0.18 0.19 0.19 0.22 2.35 2.22 2.09 2.36 1.99 1.40 1.00 0.79 0.91 1.20 1.55 1.64 1.64 0.01 0.00 0.01 0.01 0.01 - 0.00 - - - - - - - - - - -
Inventory Turnover Ratio
R - - 11.24 14.31 13.22 13.24 9.87 15.20 21.62 28.19 21.61 28.92 27.14 35.82 25.29 22.76 21.35 21.04 12.54 17.94 15.21 16.19 11.78 19.89 21.17 19.05 14.57 26.06 34.98 39.78 15.56 - - - 3.18 5.00 7.50 5.24 24.00 20.87 17.69 17.46 27.29 17.73 9.17 10.45 10.61 7.91 74.29 17.22 15.71 20.73 9.18 11.37 18.49 37.38 6.15 3.74 3.36 3.66 4.83 7.65 19.51 22.75 29.43 - 18.90 19.99 28.69 - 20.35 - - - - - - - - - - -
Invested Capital
M 333,544 323,369 318,454 307,998 303,262 298,441 294,561 296,128 297,415 297,203 287,722 281,683 273,530 264,476 252,578 236,250 234,526 231,887 248,032 241,938 230,584 218,876 208,004 198,613 182,870 189,852 182,749 172,152 158,303 151,295 145,796 139,170 135,284 131,376 129,061 124,453 121,073 116,337 109,870 106,520 103,265 98,021 93,602 88,853 85,590 82,010 78,514 75,241 69,870 64,879 61,418 58,280 53,844 51,320 46,934 - 40,399 - - - 31,647 31,290 28,683 26,977 25,322 - - - 18,799 18,157 14,666 14,025 10,857 10,055 8,891 4,050 3,473 2,975 2,617 1,080 - -
Liabilities to Equity Ratio
R 0.39 0.42 0.45 0.43 0.42 0.43 0.41 0.39 0.41 0.43 0.42 0.41 0.42 0.44 0.41 0.34 0.34 0.37 0.35 0.34 0.34 0.31 0.30 0.31 0.29 0.29 0.21 0.20 0.19 0.20 0.19 0.21 0.21 0.23 0.24 0.24 0.23 0.25 0.27 0.27 0.27 0.27 0.27 0.28 0.28 0.31 0.32 0.33 0.25 0.25 0.26 0.25 0.23 0.25 0.23 0.18 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.13 0.13 0.12 0.11 0.09 0.09 0.08 0.09 0.08 0.10 0.09 0.07 0.14 0.13 0.13 0.12 0.31 - -
Long-Term Debt to Equity Ratio
R 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 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 0.01 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 50,965,000,000.00 52,517,000,000.00 52,801,000,000.00 52,885,000,000.00 53,388,000,000.00 55,675,000,000.00 61,480,000,000.00 72,605,000,000.00 74,761,000,000.00 80,510,000,000.00 81,274,000,000.00 77,875,000,000.00 75,055,000,000.00 77,224,000,000.00 78,046,000,000.00 77,899,000,000.00 77,274,000,000.00 78,111,000,000.00 80,283,000,000.00 82,528,000,000.00 76,330,000,000.00 80,512,000,000.00 78,004,000,000.00 74,547,000,000.00 77,651,000,000.00 79,515,000,000.00 86,909,000,000.00 82,051,000,000.00 80,987,000,000.00 76,947,000,000.00 72,701,000,000.00 67,825,000,000.00 64,777,000,000.00 62,984,000,000.00 60,063,000,000.00 57,140,000,000.00 55,361,000,000.00 54,052,000,000.00 53,149,000,000.00 52,046,000,000.00 50,499,000,000.00 49,275,000,000.00 46,779,000,000.00 44,531,000,000.00 41,589,000,000.00 38,371,000,000.00 35,119,000,000.00 32,527,000,000.00 41,427,000,000.00 38,329,000,000.00 35,784,000,000.00 33,572,000,000.00 32,201,000,000.00 29,952,000,000.00 29,395,000,000.00 27,729,000,000.00 26,544,000,000.00 24,674,404,000.00 22,372,452,000.00 20,270,949,000.00 18,415,868,000.00 16,649,469,000.00 14,630,739,000.00 13,050,066,000.00 12,197,484,000.00 14,643,011,000.00 13,429,882,000.00 13,093,246,000.00 12,442,546,000.00 11,606,336,000.00 10,562,098,000.00 10,019,109,000.00 8,504,355,000.00 8,148,215,000.00 7,724,752,000.00 3,105,349,000.00 2,720,137,000.00 2,309,170,000.00 2,060,716,000.00 570,866,000.00 - -
Net Debt to EBITDA Ratio
R 0.13 0.18 -0.17 0.02 0.03 0.23 0.32 0.44 0.31 0.21 0.08 0.10 -0.07 -0.07 0.32 -0.30 -0.35 -0.27 -0.18 -0.28 -0.61 -1.11 -0.85 -0.98 -0.77 -0.67 -0.67 -1.33 -1.69 -1.03 -0.71 -1.21 -1.42 -1.60 -2.16 -2.18 -2.09 -2.31 -1.97 -2.69 -2.00 -2.75 -2.26 -2.69 -2.34 -2.13 -2.87 -2.55 -4.72 -1.37 -1.98 -2.29 -3.30 -3.17 -3.36 -4.06 -3.28 -3.61 -4.91 -6.30 -4.44 -2.58 -3.98 -3.68 -3.25 -3.24 -2.98 -3.07 -2.62 -3.89 -2.56 -4.54 -3.44 -5.84 -9.12 -1.39 -0.96 -1.20 -1.35 -0.47 - -
Net Income Before Taxes
R 28,315,000,000.00 24,412,000,000.00 21,197,000,000.00 21,903,000,000.00 18,205,000,000.00 17,147,000,000.00 16,233,000,000.00 19,014,000,000.00 18,934,000,000.00 24,402,000,000.00 23,064,000,000.00 21,985,000,000.00 21,283,000,000.00 18,689,000,000.00 13,359,000,000.00 8,277,000,000.00 7,757,000,000.00 10,704,000,000.00 8,628,000,000.00 12,147,000,000.00 8,146,000,000.00 10,072,000,000.00 10,083,000,000.00 4,215,000,000.00 10,543,000,000.00 8,018,000,000.00 7,979,000,000.00 4,377,000,000.00 6,819,000,000.00 6,857,000,000.00 6,045,000,000.00 6,119,000,000.00 5,129,000,000.00 5,200,000,000.00 4,891,000,000.00 4,956,000,000.00 4,604,000,000.00 5,682,041,952.51 3,618,992,995.33 4,317,210,888.25 4,229,409,315.07 4,041,015,084.29 3,485,604,060.91 4,259,342,208.30 3,634,899,518.65 3,522,747,701.74 2,799,000,000.00 3,457,000,000.00 3,545,000,000.00 3,490,290,310.65 3,360,000,000.00 3,085,000,000.00 2,392,000,000.00 3,142,000,000.00 2,714,000,000.00 2,434,000,000.00 2,506,000,000.00 2,568,671,000.00 2,066,541,000.00 1,856,176,000.00 1,889,801,000.00 835,347,000.00 1,668,782,000.00 1,635,888,000.00 1,713,578,000.00 1,608,027,000.00 1,472,270,000.00 1,241,745,000.00 1,351,937,000.00 1,184,734,000.00 1,039,511,000.00 976,177,000.00 810,618,000.00 639,833,000.00 549,968,000.00 495,420,000.00 456,456,000.00 310,173,000.00 14,978,000.00 169,460,000.00 155,623,000.00 105,550,000.00
Net Operating Profit After Tax (NOPAT)
R 25,224,703,160.87 21,405,604,620.68 24,422,459,640.52 21,904,403,962.93 17,855,339,027.74 18,501,689,158.45 18,760,890,778.04 20,448,122,120.54 21,101,865,638.53 21,691,779,608.23 20,054,228,928.20 18,684,255,173.98 16,215,601,184.04 15,718,298,678.37 12,589,837,412.98 8,345,419,113.21 10,371,649,348.98 13,652,778,867.71 10,656,885,952.71 10,041,171,811.97 9,263,902,774.37 10,138,460,683.08 10,181,122,285.03 7,877,209,964.41 8,552,119,036.33 -3,816,996,757.30 8,349,401,178.09 7,101,942,883.25 6,697,557,119.81 6,755,496,281.17 6,449,112,158.81 6,203,250,694.56 5,738,384,090.47 6,715,161,346.15 4,845,414,843.59 4,805,877,522.20 4,380,465,682.02 4,743,569,692.95 4,097,085,299.46 4,230,327,049.74 4,245,002,236.14 4,142,080,059.30 3,764,472,318.34 3,147,407,121.66 4,028,198,283.02 3,561,266,108.79 2,721,749,196.14 2,915,509,111.95 3,052,231,311.71 3,262,005,159.07 2,638,033,333.33 2,173,706,645.06 2,097,917,224.08 2,592,370,782.94 2,173,387,619.75 1,994,215,283.48 2,185,137,669.59 2,171,605,989.36 1,950,645,312.17 1,512,886,243.84 1,766,822,725.49 1,537,840,354.77 1,626,036,640.75 1,524,830,209.27 1,529,195,836.74 1,406,975,763.56 1,245,182,828.80 1,092,159,311.68 1,153,930,644.34 791,929,336.04 835,910,520.84 652,838,993.80 623,884,266.56 386,478,339.99 419,418,858.46 375,479,658.43 403,573,722.02 233,767,484.27 879,587,899.19 246,927,941.71 123,818,789.24 53,731,988.71
Net Working Capital to Total Assets Ratio
R 0.22 0.22 0.23 0.24 0.25 0.26 0.28 0.31 0.32 0.34 0.35 0.36 0.36 0.37 0.39 0.38 0.39 0.39 0.41 0.43 0.42 0.43 0.44 0.45 0.48 0.51 0.52 0.52 0.54 0.53 0.53 0.50 0.49 0.48 0.48 0.48 0.49 0.49 0.49 0.50 0.51 0.51 0.52 0.51 0.51 0.49 0.47 0.46 0.61 0.60 0.60 0.60 0.57 0.55 0.58 0.61 0.66 0.65 0.64 0.62 0.59 0.56 0.51 0.48 0.47 0.60 0.60 0.63 0.64 0.64 0.68 0.70 0.76 0.80 0.83 0.71 0.72 0.71 0.72 0.47 - -
Non-current Assets to Total Assets Ratio
R 0.59 0.57 0.56 0.56 0.56 0.55 0.54 0.51 0.50 0.48 0.47 0.48 0.47 0.45 0.45 0.46 0.46 0.45 0.44 0.43 0.44 0.42 0.41 0.41 0.40 0.37 0.37 0.37 0.37 0.37 0.38 0.39 0.39 0.39 0.39 0.39 0.40 0.38 0.36 0.36 0.35 0.34 0.34 0.34 0.35 0.36 0.37 0.37 0.26 0.27 0.28 0.28 0.28 0.28 0.26 0.27 0.27 0.28 0.30 0.32 0.34 0.36 0.42 0.44 0.44 0.32 0.33 0.31 0.30 0.29 0.24 0.23 0.15 0.12 0.11 0.19 0.18 0.19 0.18 0.34 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.33 0.31 0.30 0.33 0.37 0.36 0.37 0.39 0.40 0.40 0.40 0.43 0.43 0.41 0.44 0.39 0.42 0.39 0.42 0.43 0.44 0.37 0.39 0.40 0.45 0.46 0.36 0.38 0.45 0.41 0.45 0.34 0.32 0.29 0.34 0.36 0.43 0.37 0.34 0.34 0.34 0.33 0.34 0.31 0.38 0.35 0.33 0.34 0.37 0.38 0.38 0.39 0.16 0.14 0.15 0.23 0.36 0.39 0.42 0.44 0.40 0.35 0.33 0.28 0.25 0.23 0.23 0.25 0.23 0.09 0.06 0.06 0.07 0.13 0.15 0.18 0.10 0.11 0.08 0.19 - -
Operating Cash Flow Per Share
R 2.30 1.50 2.41 2.25 1.83 1.78 1.78 1.47 1.88 1.85 1.89 1.61 1.41 1.66 1.24 1.02 0.83 1.04 1.11 0.90 0.86 0.93 0.94 0.72 0.83 0.74 0.70 0.53 0.68 0.67 0.70 0.65 0.55 0.46 0.43 0.51 0.48 0.46 0.44 0.41 0.32 0.39 0.37 0.35 0.27 0.35 0.30 0.32 0.28 0.30 0.30 0.27 0.24 0.27 0.22 0.16 0.20 0.22 0.21 0.13 0.18 0.17 0.17 0.14 0.14 0.14 0.13 0.10 0.10 0.07 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.03 0.02 - - -
Operating Cash Flow To Current Liabilities
R 0.37 0.23 0.36 0.37 0.34 0.34 0.35 0.32 0.41 0.39 0.41 0.39 0.35 0.40 0.35 0.32 0.28 0.32 0.39 0.34 0.34 0.38 0.42 0.34 0.46 0.42 0.48 0.40 0.63 0.56 0.69 0.53 0.43 0.33 0.33 0.40 0.46 0.38 0.33 0.33 0.27 0.33 0.35 0.31 0.27 0.33 0.28 0.30 0.38 0.44 0.44 0.45 0.34 0.35 0.34 0.36 0.88 0.99 1.17 0.80 1.03 0.92 0.98 0.75 0.72 0.83 0.92 0.93 0.97 0.70 0.83 0.86 0.84 0.88 1.16 1.39 1.35 1.08 0.87 - - -
Operating Cash Flow to Debt Ratio
R 1.92 1.29 1.41 1.75 1.44 1.54 1.38 1.28 1.47 1.47 1.56 1.34 1.22 1.45 1.10 3.20 2.17 2.80 0.55 0.49 0.50 0.53 0.61 0.49 2.21 0.50 0.55 0.46 2.01 2.10 2.40 2.17 2.38 - 1.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 35.85 21.92 39.97 38.42 33.69 31.05 33.80 27.87 36.91 33.10 39.22 35.37 34.87 39.86 36.82 36.54 27.82 31.31 38.19 32.42 33.02 33.07 39.15 31.03 37.38 31.77 35.55 28.46 38.58 36.11 43.85 42.42 37.80 30.08 32.17 39.40 38.34 35.15 36.28 35.27 28.48 31.07 34.13 33.36 26.01 35.33 28.40 34.81 34.70 37.08 40.64 38.99 36.99 41.78 39.61 30.57 38.14 40.93 45.85 29.14 40.83 37.23 39.43 32.91 34.31 35.08 38.58 31.76 33.29 28.41 37.34 34.23 36.60 34.31 40.97 45.12 42.15 35.69 29.58 - - -
Operating Expense Ratio
% 25.22 29.01 28.84 27.95 31.18 29.65 30.10 28.88 26.93 26.81 25.29 26.33 26.71 26.66 29.98 34.89 34.50 34.27 33.96 32.02 37.75 33.49 33.04 48.89 34.28 32.15 31.84 44.23 33.89 33.62 35.57 34.43 35.87 36.39 37.11 35.65 37.40 37.47 36.94 34.99 34.66 32.61 33.81 34.87 32.56 34.38 34.12 32.73 32.57 31.87 33.79 32.94 38.99 29.76 30.02 29.15 27.08 26.74 27.67 27.90 27.66 28.95 31.05 30.59 29.49 29.63 29.56 31.18 26.54 26.88 26.38 26.53 26.93 29.91 25.05 22.51 21.37 26.65 53.69 -22.20 27.76 28.60
Operating Income Per Share
R 2.14 1.88 1.68 1.71 1.36 1.37 1.31 1.47 1.51 1.65 1.55 1.42 1.20 1.15 0.82 0.46 0.58 0.67 0.66 0.66 0.47 0.59 0.59 0.20 0.50 0.55 0.55 0.29 0.47 0.47 0.41 0.43 0.38 0.39 0.34 0.35 0.32 0.32 0.27 0.31 0.30 0.29 0.25 0.23 0.26 0.25 0.21 0.24 0.26 0.27 0.23 0.22 0.18 0.23 0.20 0.18 0.19 0.20 0.16 0.15 0.15 0.15 0.13 0.12 0.12 0.12 0.10 0.09 0.10 0.09 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.03 0.00 0.05 0.01 0.01
Operating Income to Total Debt
R 1.78 1.62 0.98 1.33 1.07 1.18 1.01 1.28 1.18 1.30 1.28 1.18 1.04 1.00 0.73 1.46 1.51 1.80 0.33 0.36 0.27 0.33 0.38 0.13 1.33 0.37 0.44 0.26 1.39 1.48 1.40 1.42 1.66 - 1.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 5.39 5.01 5.73 6.01 7.32 6.89 4.94 6.83 8.61 5.46 5.98 5.57 5.02 4.67 4.81 4.57 4.63 3.78 4.24 4.41 4.32 4.09 3.77 4.12 3.82 4.55 4.17 4.17 4.25 5.22 4.00 4.74 4.59 4.24 4.54 5.01 3.77 4.04 4.89 4.55 3.67 3.03 3.02 3.45 2.84 2.62 2.94 2.07 4.99 6.30 6.00 5.59 5.69 6.10 4.83 6.21 7.45 11.16 11.55 9.50 10.71 12.30 9.03 4.89 5.89 6.93 7.17 11.43 8.09 6.08 5.06 5.51 6.20 6.71 7.49 5.66 7.23 13.89 7.31 5.28 - -
Pre-Tax Margin
% 33.27 27.46 29.33 30.46 26.38 23.88 24.80 27.92 29.55 29.48 32.44 31.07 29.82 27.36 24.85 17.08 21.04 22.32 24.91 24.21 24.00 22.49 26.12 25.35 24.42 25.08 29.29 27.67 27.94 26.85 27.20 29.27 27.77 26.67 25.21 27.22 25.77 24.30 22.54 26.69 26.69 23.26 23.12 22.14 24.89 25.68 18.96 24.14 30.37 35.02 28.35 24.62 27.87 33.44 32.67 33.67 36.46 36.86 35.00 27.43 35.28 52.16 30.99 29.96 32.17 32.85 34.60 32.09 36.89 22.49 38.65 30.85 32.95 29.68 33.52 34.36 35.24 29.36 26.32 24.20 23.84 33.67
Quick Ratio
R - - 2.01 2.14 2.32 2.34 2.47 2.78 2.85 2.91 2.96 3.14 3.09 3.05 3.39 3.40 3.64 3.35 3.75 3.96 3.93 3.89 4.10 4.13 4.85 5.11 5.73 5.99 7.11 6.27 6.84 5.43 5.14 - 4.65 4.77 5.54 4.72 4.46 4.54 4.61 4.55 4.74 4.34 4.69 4.18 3.89 3.79 5.83 5.90 5.61 5.94 4.61 4.13 4.61 6.11 10.52 10.38 11.06 11.62 9.91 8.64 8.03 6.92 6.26 - 8.78 11.20 11.18 - 9.71 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 14.06 14.03 14.68 14.19 16.43 13.50 14.87 14.12 13.41 11.56 11.82 12.40 13.53 12.34 14.85 17.95 16.57 15.67 16.18 15.95 16.59 15.36 15.51 15.66 16.18 13.32 15.14 16.04 15.93 13.90 16.02 15.64 16.62 16.46 17.30 15.73 15.95 15.54 16.07 14.03 13.79 12.52 13.54 14.09 13.15 13.30 14.25 12.98 13.54 12.29 14.44 13.67 14.30 12.45 13.64 13.17 12.07 11.03 12.74 12.81 11.65 12.86 12.71 12.71 12.98 13.07 12.97 13.74 11.15 12.07 11.62 11.50 10.94 8.18 9.61 6.92 6.32 8.48 7.12 6.54 5.37 5.62
Retained Earnings To Equity Ratio
R 0.75 0.75 0.75 0.75 0.75 0.76 0.77 0.77 0.77 0.76 0.75 0.74 0.74 0.73 0.73 0.73 0.74 0.76 0.75 0.76 0.76 0.76 0.76 0.75 0.75 0.74 0.75 0.75 0.75 0.76 0.74 0.74 0.74 0.74 0.74 0.73 0.73 0.72 0.72 0.71 0.71 0.70 0.70 0.70 0.68 0.67 0.67 0.67 0.66 0.65 0.64 0.62 0.61 0.60 0.58 0.57 0.57 0.56 0.54 0.52 0.50 0.48 0.48 0.46 0.44 0.41 0.39 0.36 0.33 0.30 0.28 0.25 0.26 0.22 0.19 0.33 0.28 0.20 0.15 0.33 - -
Retention Ratio
% - - - - - - - - - - - - - - - - - 90.49 - - - - 100.00 100.00 100.00 126.49 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 5.81 5.14 4.96 4.80 4.07 3.73 3.88 4.51 4.60 5.75 5.45 5.52 5.48 4.76 3.76 2.50 2.50 3.87 2.69 3.87 2.71 3.84 4.15 1.51 4.54 -1.53 3.55 1.97 3.14 3.18 3.16 3.16 2.81 3.34 2.76 2.83 2.69 3.63 2.24 2.81 2.96 3.04 2.83 3.19 3.46 3.08 2.43 3.24 3.75 3.73 3.95 3.86 3.00 4.40 4.06 3.83 4.56 4.87 4.35 4.22 4.25 1.20 4.19 4.27 4.73 4.76 4.58 4.32 5.01 5.58 4.67 5.01 5.24 3.62 4.03 7.62 9.55 6.16 1.80 5.95 - -
Return on Capital Employed (ROCE)
% 8.10 7.39 7.25 7.44 6.12 6.14 5.86 6.62 6.81 7.53 7.40 6.88 6.07 5.92 4.57 2.78 3.71 4.46 4.51 4.28 4.15 4.46 4.63 4.56 4.19 4.68 4.82 4.50 4.39 4.64 4.19 4.60 4.26 4.44 3.74 3.97 3.73 3.85 3.45 4.07 4.10 4.13 3.80 3.64 4.17 4.27 3.55 4.09 4.80 5.82 4.58 3.89 4.72 5.90 5.31 5.43 6.18 6.52 5.88 4.57 6.20 10.09 6.01 5.99 6.63 6.80 6.79 6.18 7.20 4.20 7.18 5.65 7.20 5.98 5.95 11.75 12.75 10.19 8.11 15.75 - -
Return on Common Equity
% - - - 25.42 21.42 19.98 20.99 24.85 26.16 33.42 30.94 30.65 30.17 26.02 19.63 12.44 12.73 21.11 14.41 20.75 14.31 19.86 21.32 7.56 22.66 -7.50 17.00 9.15 14.39 14.69 14.32 14.22 12.49 14.93 12.49 12.80 12.14 16.54 10.07 12.62 12.95 13.02 11.88 13.27 14.28 12.64 9.80 13.04 13.90 13.35 13.85 13.04 9.56 13.95 12.43 578.62 614.78 620,786.16 517,026.81 469,792.72 450,262.03 121,410.16 409,504.13 397,258.28 416,269.43 385,446.96 342,945.19 297,466.24 323,278.06 333,565.37 241,237.17 237,979.21 200,776.61 127,033.45 131,442.07 125,572.89 136,233.58 76,441.95 19,041.39 47,916.97 - -
Return on Equity (ROE)
% 8.08 7.30 7.21 6.88 5.77 5.32 5.48 6.26 6.47 8.20 7.74 7.80 7.80 6.84 5.28 3.36 3.36 5.30 3.63 5.18 3.63 5.04 5.41 1.97 5.85 -1.98 4.29 2.38 3.74 3.84 3.77 3.81 3.40 4.09 3.42 3.52 3.31 4.55 2.85 3.57 3.76 3.87 3.58 4.09 4.43 4.02 3.20 4.30 4.68 4.65 4.98 4.82 3.68 5.50 5.01 4.53 5.11 5.48 4.86 4.70 4.77 1.35 4.69 4.81 5.37 5.32 5.09 4.71 5.45 6.05 5.09 5.40 5.78 3.95 4.34 8.67 10.77 6.97 2.01 7.77 - -
Return on Fixed Assets (ROFA)
% 15.08 13.94 14.07 13.54 11.40 10.72 11.40 13.38 14.02 21.15 17.61 17.70 17.89 17.97 12.02 7.71 7.77 12.62 10.21 15.33 11.00 14.98 16.62 6.18 19.25 -7.13 16.78 9.35 15.10 15.58 15.45 15.53 13.95 16.97 14.04 14.55 14.09 19.92 13.41 17.56 19.31 20.43 19.98 25.00 27.20 24.35 19.09 25.53 29.27 28.17 29.65 27.82 21.80 32.77 39.36 37.40 40.96 40.75 33.33 29.66 27.78 7.31 24.74 24.28 27.57 29.87 29.81 28.74 35.45 43.03 33.73 40.07 48.96 38.70 47.47 59.45 77.75 53.86 14.34 24.65 - -
Return on Gross Investment (ROGI)
% 69.61 66.72 63.70 58.83 48.22 44.68 45.73 52.18 53.81 69.86 72.55 72.56 70.89 73.55 76.74 53.69 55.28 81.60 56.60 82.13 45.99 64.56 72.53 27.81 85.65 -38.65 92.61 53.06 88.50 90.73 88.71 83.80 75.43 94.98 82.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 20.12 17.55 16.39 14.86 12.50 11.13 11.16 11.62 11.44 13.92 13.11 13.45 13.40 11.63 8.85 5.98 6.22 9.34 6.01 8.53 6.12 8.42 8.70 3.21 9.29 -3.05 6.95 4.11 6.75 6.73 6.38 6.90 6.40 7.98 6.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.77 4.20 4.05 3.87 3.25 2.96 3.03 3.43 3.47 4.27 4.03 4.07 4.04 3.48 2.71 1.81 1.80 2.78 1.90 2.71 1.91 2.68 2.87 1.04 3.08 -1.02 2.34 1.29 2.04 2.08 2.07 2.11 1.89 2.26 1.86 1.91 1.80 2.44 1.50 1.88 1.97 2.01 1.86 2.11 2.29 2.06 1.65 2.21 2.33 2.32 2.48 2.42 1.91 2.84 2.57 2.38 2.75 2.95 2.65 2.60 2.66 0.77 2.77 2.89 3.22 2.97 2.87 2.65 3.05 3.41 2.78 2.95 2.98 2.01 2.21 4.45 5.57 3.60 1.05 4.04 - -
Return on Net Investment (RONI)
% 106.97 108.09 114.97 104.85 85.93 77.26 88.23 89.82 104.34 140.12 160.30 165.34 157.18 224.89 1,491.64 69.60 81.31 117.01 82.84 121.93 63.27 90.30 105.35 42.37 133.69 -78.04 202.28 130.37 247.31 274.47 286.42 127.14 75.43 - 82.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 29.41 23.97 25.67 24.62 21.57 17.92 20.13 22.96 24.17 27.40 29.08 29.94 32.41 26.76 24.36 18.17 16.61 23.16 17.45 25.54 18.32 22.78 27.24 9.78 30.18 -9.34 24.24 13.55 21.92 20.46 22.54 22.68 20.77 23.08 21.31 22.18 20.78 26.28 17.02 21.45 22.39 20.03 19.94 22.89 23.95 21.84 15.43 22.80 27.15 25.56 28.08 27.75 20.97 30.13 29.74 26.98 28.86 29.58 27.57 26.88 25.83 6.71 23.28 23.24 25.20 25.00 25.29 23.89 27.35 32.15 27.27 29.36 26.28 19.40 24.15 24.76 29.38 19.79 6.45 11.29 9.82 10.34
Return on Tangible Equity (ROTE)
% - - 8.13 7.78 6.55 6.05 6.25 6.95 7.16 9.08 8.59 8.68 8.71 7.62 5.90 3.77 3.78 5.97 4.04 5.77 4.07 5.68 6.15 2.26 6.71 -2.27 4.90 2.74 4.33 4.47 4.41 4.49 4.04 4.89 4.12 4.27 4.05 5.64 3.58 4.51 4.78 4.84 4.55 5.30 5.81 5.37 4.37 5.96 5.47 5.50 5.89 5.70 4.33 6.53 5.99 5.42 6.04 6.51 5.84 5.73 5.90 1.71 5.97 6.26 7.13 6.05 5.86 5.26 6.10 6.80 5.28 5.59 6.07 - - - - 7.81 - - - -
Return on Total Capital (ROTC)
% 7.68 6.94 6.67 6.48 5.43 5.02 5.14 5.91 6.06 7.68 7.26 7.30 7.29 6.39 4.93 3.29 3.27 5.17 3.17 4.56 3.21 4.42 4.80 1.75 5.66 -1.74 3.85 2.14 3.62 3.72 3.66 3.69 3.32 - 3.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.51 0.58 0.55 0.55 0.53 0.60 0.57 0.58 0.58 0.77 0.61 0.59 0.55 0.67 0.49 0.42 0.47 0.54 0.58 0.60 0.60 0.66 0.61 0.63 0.64 0.76 0.69 0.69 0.69 0.76 0.69 0.68 0.67 0.74 0.66 0.66 0.68 0.76 0.79 0.82 0.86 1.02 1.00 1.09 1.14 1.11 1.24 1.12 1.08 1.10 1.06 1.00 1.04 1.09 1.32 1.39 1.42 1.38 1.21 1.10 1.08 1.09 1.06 1.04 1.09 1.19 1.18 1.20 1.30 1.34 1.24 1.36 1.86 2.00 1.97 2.40 2.65 2.72 2.22 2.18 - -
Sales to Operating Cash Flow Ratio
R 2.79 4.56 2.50 2.60 2.97 3.22 2.96 3.59 2.71 3.02 2.55 2.83 2.87 2.51 2.72 2.74 3.59 3.19 2.62 3.08 3.03 3.02 2.55 3.22 2.68 3.15 2.81 3.51 2.59 2.77 2.28 2.36 2.65 3.32 3.11 2.54 2.61 2.84 2.76 2.84 3.51 3.22 2.93 3.00 3.85 2.83 3.52 2.87 2.88 2.70 2.46 2.56 2.70 2.39 2.52 3.27 2.62 2.44 2.18 3.43 2.45 2.69 2.54 3.04 2.91 2.85 2.59 3.15 3.00 3.52 2.68 2.92 2.73 2.91 2.44 2.22 2.37 2.80 3.38 - - -
Sales to Total Assets Ratio
R 0.20 0.21 0.19 0.19 0.19 0.21 0.19 0.20 0.19 0.21 0.19 0.18 0.17 0.18 0.15 0.14 0.15 0.17 0.15 0.15 0.15 0.17 0.15 0.15 0.15 0.16 0.15 0.15 0.14 0.16 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.15 0.14 0.14 0.14 0.14 0.16 0.14 0.14 0.15 0.14 0.14 0.14 0.15 0.14 0.14 0.16 0.16 0.16 0.16 0.16 0.18 0.18 0.18 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.17 0.20 0.19 0.17 0.31 0.33 0.31 0.28 0.53 - -
Sales to Working Capital Ratio
R 0.91 0.96 0.85 0.82 0.75 0.80 0.69 0.63 0.59 0.61 0.53 0.52 0.47 0.48 0.40 0.36 0.39 0.43 0.37 0.35 0.35 0.39 0.34 0.35 0.32 0.32 0.28 0.28 0.26 0.29 0.27 0.28 0.28 0.30 0.27 0.27 0.26 0.28 0.27 0.26 0.26 0.30 0.27 0.27 0.28 0.29 0.33 0.31 0.23 0.24 0.24 0.23 0.25 0.27 0.24 0.23 0.24 0.25 0.25 0.25 0.28 0.32 0.35 0.38 0.40 0.32 0.30 0.29 0.29 0.27 0.25 0.24 0.26 0.23 0.20 0.43 0.45 0.44 0.39 1.11 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 3.76 6.03 5.19 4.67 5.39 6.70 5.21 5.25 4.96 5.50 5.00 5.40 5.01 4.98 5.97 6.75 7.00 6.14 6.40 5.25 5.75 5.15 6.13 6.13 6.53 5.49 5.74 6.54 7.28 7.77 8.12 7.55 7.47 7.37 7.91 8.18 9.49 8.80 8.26 8.80 9.66 7.48 8.14 8.49 8.05 8.07 7.39 8.02 7.11 12.33 6.95 7.18 6.89 6.62 7.30 6.76 6.05 6.97 6.55 6.60 8.14 7.22 9.15 8.85 7.89 7.81 7.60 8.25 7.13 14.82 7.06 15.03 15.99 17.04 15.44 15.60 15.05 18.18 21.62 22.44 - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.03 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 0.12 0.11 0.11 0.12 0.10 0.10 0.01 0.11 0.09 0.08 0.01 0.00 0.00 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.04 0.05 0.05 0.04 0.02 0.02 0.02 0.07 0.07 0.05 - 0.01 - - - 0.01 0.06 0.00 0.01 0.01 - - - 0.00 0.06 0.01 0.05 0.05 0.06 0.00 0.00 0.00 0.00 0.00 0.00 - -
Short-Term Debt to Total Assets Ratio
R 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 0.00 0.00 0.09 0.08 0.08 0.09 0.08 0.08 0.01 0.08 0.07 0.07 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.05 0.06 0.04 - 0.01 - - - 0.01 0.06 0.00 0.00 0.01 - - - 0.00 0.05 0.01 0.04 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 - -
Tangible Asset Value Ratio
R - - 0.61 0.62 0.62 0.62 0.62 0.65 0.64 0.63 0.63 0.64 0.63 0.63 0.64 0.66 0.66 0.65 0.67 0.67 0.67 0.68 0.67 0.67 0.68 0.67 0.73 0.72 0.73 0.71 0.72 0.70 0.69 0.68 0.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 22.51 21.70 21.00 19.80 19.69 20.33 20.09 19.68 19.03 18.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.05 0.05 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.02 0.03 0.02 0.13 0.12 0.12 0.12 0.11 0.11 0.03 0.12 0.10 0.10 0.03 0.03 0.03 0.03 0.03 - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.28 0.30 0.31 0.30 0.29 0.30 0.29 0.28 0.29 0.30 0.30 0.29 0.30 0.30 0.29 0.26 0.26 0.27 0.26 0.25 0.25 0.24 0.23 0.23 0.22 0.23 0.17 0.17 0.16 0.17 0.16 0.17 0.17 0.18 0.19 0.19 0.19 0.20 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.24 0.24 0.25 0.20 0.20 0.21 0.20 0.19 0.20 0.19 0.15 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.12 0.10 0.10 0.08 0.08 0.08 0.08 0.07 0.09 0.08 0.07 0.12 0.11 0.12 0.10 0.23 - -
Working Capital to Current Liabilities Ratio
R 1.15 1.10 1.04 1.17 1.35 1.38 1.52 1.81 1.87 1.93 1.98 2.15 2.10 2.07 2.41 2.41 2.66 2.37 2.78 2.98 2.96 2.92 3.14 3.15 3.87 4.14 4.77 5.01 6.13 5.29 5.88 4.43 4.14 3.67 3.77 3.85 4.60 3.80 3.47 3.56 3.63 3.58 3.76 3.36 3.74 3.22 2.94 2.84 4.84 4.92 4.63 4.96 3.64 3.16 3.62 5.12 9.65 9.62 10.35 10.91 9.11 7.77 7.08 5.96 5.29 7.49 7.83 10.26 10.23 9.00 8.75 10.31 8.75 11.08 13.97 7.14 7.03 6.91 7.60 2.50 - -
Working Capital To Sales Ratio
R 1.10 1.04 1.17 1.22 1.33 1.26 1.45 1.59 1.70 1.64 1.88 1.94 2.11 2.06 2.52 2.75 2.60 2.33 2.69 2.84 2.84 2.57 2.92 2.89 3.16 3.10 3.55 3.60 3.78 3.40 3.75 3.58 3.62 3.32 3.73 3.77 3.82 3.53 3.76 3.81 3.83 3.38 3.65 3.65 3.55 3.49 3.01 3.26 4.43 4.14 4.23 4.28 3.96 3.74 4.24 4.31 4.16 3.96 4.04 3.95 3.61 3.14 2.84 2.60 2.51 3.16 3.30 3.50 3.50 3.66 3.96 4.10 3.81 4.30 4.96 2.31 2.20 2.28 2.59 0.90 - -
Working Capital Turnover Ratio
R 0.91 0.96 0.85 0.82 0.75 0.80 0.69 0.63 0.59 0.61 0.53 0.52 0.47 0.48 0.40 0.36 0.39 0.43 0.37 0.35 0.35 0.39 0.34 0.35 0.32 0.32 0.28 0.28 0.26 0.29 0.27 0.28 0.28 0.30 0.27 0.27 0.26 0.28 0.27 0.26 0.26 0.30 0.27 0.27 0.28 0.29 0.33 0.31 0.23 0.24 0.24 0.23 0.25 0.27 0.24 0.23 0.24 0.25 0.25 0.25 0.28 0.32 0.35 0.38 0.40 0.32 0.30 0.29 0.29 0.27 0.25 0.24 0.26 0.23 0.20 0.43 0.45 0.44 0.39 1.11 - -

StockViz Staff

September 16, 2024

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