Heartland Financial USA Inc

NASDAQ HTLF

Data sourced from iex and EODHD
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Heartland Financial USA Inc Key Metrics 1997 - 2024

This table shows the Key Metrics for Heartland Financial USA Inc going from 1997 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
Accounts Payable Turnover Ratio
R - - - 0.64 0.87 0.78 0.00 0.01 0.01 0.01 0.01 0.01 1.22 0.72 0.75 0.88 0.82 1.08 0.94 1.12 1.38 1.76 1.67 1.86 2.10 1.88 1.65 2.07 1.84 1.56 1.33 1.33 1.49 1.21 1.20 1.89 1.62 1.19 1.71 1.44 1.91 1.05 1.34 1.28 0.61 0.50 0.92 0.72 0.98 0.56 1.35 1.40 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.02 0.01 0.01 0.02 0.02 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 19.60 22.77 26.30 48.48 43.41 27.03 37.90 41.72 40.03 38.19 29.74 43.24 37.13 28.58 18.74 37.91 33.31 28.70 32.39 31.02 30.16 22.57 27.53 22.96 24.52 15.99 20.48 19.39 19.00 13.76 16.01 13.56 13.85 13.71 10.59 8.61 10.41 8.28 8.64 7.84 9.67 7.76 8.95 7.31 9.05 8.09 7.35 7.04 7.08 6.68 7.47 7.30 7.12 6.66 6.64 6.38 6.46 6.52 8.11 6.37 6.25 5.59 5.57 4.77 5.43 5.21 6.08 5.79 6.07 6.02 6.30 6.43 6.06 5.91 6.16 6.10 6.01 5.94 6.72 5.48 5.11 5.60 5.99 6.47 6.53 6.00 6.12 5.82 5.79 5.34 5.88 5.70 5.32 5.96 5.67 5.12 5.44 - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.01 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - -
Average Collection Period
R 7,848.02 15,606.40 12,750.67 12,014.35 11,880.33 10,659.08 207,956.02 10,708.20 10,893.30 21,669.85 20,770.48 21,230.37 21,852.03 22,813.37 22,227.57 22,209.05 22,453.54 22,264.96 21,071.30 15,545.41 17,220.62 16,809.01 16,628.82 21,730.01 18,225.84 16,706.76 17,467.84 16,450.95 16,709.50 16,661.84 16,973.72 16,856.53 17,085.95 19,006.98 17,891.68 16,445.14 15,910.57 16,194.59 16,322.10 15,718.14 16,039.50 16,369.68 14,068.70 12,983.74 12,292.20 12,606.64 15,156.44 15,235.08 15,459.97 16,855.44 17,920.38 17,238.78 18,329.86 16,307.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 46.11 45.20 42.64 43.48 42.80 40.63 38.83 41.68 45.57 51.37 51.21 50.99 48.57 49.40 48.97 47.33 42.11 42.84 42.46 42.41 39.54 38.22 36.96 38.25 34.31 32.82 32.78 29.88 29.29 28.37 28.26 27.55 27.31 29.56 28.29 27.74 27.56 26.45 25.78 25.20 24.42 23.88 23.03 22.98 23.92 23.84 23.41 22.27 21.72 21.24 21.13 20.69 19.91 20.06 20.26 19.73 19.05 19.09 19.92 19.30 19.18 18.78 13.78 13.89 14.32 13.99 13.48 12.66 12.48 12.81 12.05 11.39 11.48 11.34 11.31 10.79 10.70 10.69 10.19 10.41 9.50 9.18 8.86 9.11 8.47 8.41 5.37 5.20 5.01 7.30 7.01 6.96 6.74 6.79 4.20 5.97 6.02 5.92 5.85 5.82 5.75 5.79 5.80 5.31 5.45 5.38 - - -
Capital Expenditure To Sales
% 0.22 1.01 1.53 1.53 0.14 - 43.10 3.13 1.50 0.88 2.38 4.46 2.22 3.30 3.62 2.57 2.69 6.85 3.19 1.77 0.85 0.69 1.44 5.83 2.02 1.05 1.05 2.09 3.64 2.03 0.94 6.20 0.88 3.78 1.19 1.23 3.47 1.20 2.14 2.09 4.02 3.31 2.39 6.86 4.41 9.44 9.07 6.68 5.44 3.73 4.61 1.94 2.81 1.94 3.49 5.29 9.64 7.61 2.34 1.60 2.60 8.43 10.45 2.37 3.39 6.33 16.39 13.32 18.54 12.22 13.20 7.97 29.99 9.51 12.76 14.23 22.88 8.95 8.95 31.10 18.89 19.57 18.84 21.86 16.29 11.73 5.34 3.93 11.16 4.52 5.29 10.42 2.69 6.52 2.84 0.00 25.28 10.32 13.73 22.38 6.57 6.98 4.07 26.73 2.97 3.06 7.45 6.98 10.98
Cash Dividend Coverage Ratio
R 8.44 -8.43 14.34 7.46 5.05 - 9.25 7.78 6.24 6.94 6.30 7.71 5.90 14.55 5.30 1.90 2.32 9.73 5.24 4.82 6.16 11.55 15.18 8.55 15.06 4.82 17.54 12.94 11.64 10.05 18.00 10.82 8.88 14.15 19.71 11.97 -8.03 24.97 10.54 -1.92 5.59 19.44 25.17 17.89 5.91 8.58 -0.72 18.11 -11.24 -6.51 11.88 12.41 0.45 2.87 12.54 9.65 5.28 -1.93 5.20 7.23 5.38 8.64 7.70 4.68 4.59 8.14 9.55 0.63 3.92 4.37 7.10 -0.64 9.52 15.93 12.30 -1.78 -1.76 14.51 12.37 13.72 -9.76 3.55 22.79 3.74 9.53 13.55 2.21 11.00 23.00 -14.94 47.75 -15.48 4.58 1.83 9.22 3.81 3.60 6.75 0.22 6.43 3.50 7.14 4.25 5.00 9.29 4.86 6.83 7.50 3.00
Cash Flow Coverage Ratio
R 9.31 -10.82 2.10 1.22 1.15 - 6.05 9.50 12.34 13.39 11.30 11.55 8.00 12.35 5.49 1.04 0.72 2.68 1.36 1.25 1.85 4.66 5.02 2.27 5.89 2.70 6.21 4.82 4.01 6.64 5.52 2.51 2.81 6.00 5.79 3.34 -2.30 6.13 2.33 -0.64 1.01 4.06 5.65 3.35 1.06 2.76 -0.81 4.46 -3.32 -1.91 2.94 2.68 -0.01 0.51 2.32 1.60 0.64 -0.53 0.73 1.01 0.59 0.53 0.38 0.31 0.26 0.42 0.30 -0.14 -0.02 0.09 0.25 -0.19 0.18 1.15 0.73 -0.49 -0.74 1.32 1.12 0.79 -1.75 -0.07 1.93 -0.16 0.58 1.10 0.09 0.92 1.78 -1.20 2.69 -0.97 0.21 0.02 0.48 0.23 -0.09 0.32 -0.18 0.14 0.21 0.43 0.31 0.09 0.72 0.36 0.41 0.49 0.12
Cash Interest Coverage Ratio
R 9.35 -10.70 2.13 1.25 1.15 - 6.25 10.04 12.73 13.61 11.93 12.68 8.48 13.00 6.14 1.46 0.92 3.14 1.57 1.39 1.92 4.72 5.16 2.89 6.13 2.83 6.34 5.10 4.49 6.91 5.64 3.30 2.92 6.42 5.92 3.48 -1.98 6.24 2.51 -0.47 1.32 4.28 5.82 3.83 1.37 3.38 -0.19 4.90 -2.99 -1.72 3.14 2.76 0.10 0.59 2.45 1.77 0.94 -0.31 0.80 1.06 0.65 0.67 0.59 0.36 0.32 0.51 0.51 0.03 0.23 0.26 0.45 -0.05 0.76 1.34 1.00 -0.16 -0.18 1.56 1.33 1.59 -1.23 0.40 2.45 0.38 1.00 1.41 0.20 1.00 2.00 -1.12 2.76 -0.84 0.24 0.10 0.51 0.23 0.24 0.46 0.02 0.47 0.31 0.52 0.36 0.40 0.76 0.40 0.50 0.57 0.25
Cash Per Share
R 10.38 7.58 8.16 9.39 8.51 8.54 9.42 9.08 14.29 10.32 7.79 10.68 11.13 8.10 9.05 12.37 6.59 10.38 12.26 18.02 14.33 8.03 12.79 12.03 8.90 6.81 9.07 7.86 8.05 6.16 8.19 9.29 5.53 11.64 4.47 5.85 5.55 4.08 3.76 5.64 4.91 6.99 9.79 6.73 4.55 9.99 11.41 4.95 8.97 7.68 4.92 8.96 4.96 3.59 8.42 4.60 4.75 10.86 5.05 2.45 5.29 3.01 1.87 2.49 2.04 2.82 1.89 1.91 1.82 2.92 2.52 2.20 2.11 2.44 3.71 4.48 4.29 4.26 5.02 5.62 3.79 4.53 3.87 3.85 3.61 4.26 2.48 1.86 1.71 3.16 3.18 3.13 2.72 2.82 1.88 2.89 2.72 - - - - - - - - - - - -
Cash Ratio
R 0.08 0.04 0.89 9.05 3.94 0.97 2.73 3.96 5.66 3.33 7.03 33.23 35.44 27.33 20.26 31.51 3.62 4.00 27.72 51.83 14.22 2.50 11.47 3.62 12.78 4.25 7.65 6.87 13.76 4.38 7.08 0.76 0.42 10.01 0.28 0.26 0.44 1.01 0.20 0.25 0.36 1.23 0.75 0.34 0.39 10.67 0.78 0.33 0.65 0.47 0.35 0.63 0.42 0.25 0.71 0.38 0.41 1.09 0.74 0.30 0.73 0.23 0.17 0.15 0.15 0.13 0.12 0.12 0.10 0.17 0.18 0.16 0.15 0.16 0.28 0.33 0.32 0.30 0.47 0.39 0.31 0.39 0.36 0.42 0.41 0.39 0.37 0.28 0.27 0.29 0.26 0.24 0.20 0.23 0.24 0.24 0.25 - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.01 -0.01 0.01 0.01 0.00 - 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 -0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 -0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 -0.01 0.03 -0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 - - -
Cash Return on Equity (CROE)
R 0.06 -0.06 0.12 0.06 0.04 - 0.08 0.06 0.04 0.04 0.04 0.04 0.03 0.05 0.03 0.01 0.01 0.04 0.02 0.02 0.02 0.06 0.06 0.03 0.06 0.03 0.06 0.05 0.04 0.07 0.06 0.04 0.03 0.07 0.08 0.05 -0.03 0.10 0.04 -0.01 0.03 0.09 0.13 0.09 0.03 0.08 0.00 0.13 -0.08 -0.05 0.10 0.10 0.00 0.02 0.10 0.08 0.04 -0.02 0.04 0.06 0.04 0.05 0.06 0.03 0.03 0.06 0.06 0.00 0.03 0.03 0.05 0.00 0.07 0.12 0.09 -0.01 -0.01 0.11 0.09 0.10 -0.08 0.03 0.17 0.03 0.07 0.11 0.02 0.09 0.20 -0.14 0.40 -0.13 0.04 0.02 0.09 0.04 0.04 0.06 0.00 0.05 0.03 0.06 0.04 0.05 0.08 0.04 - - -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.01 0.01 0.01 0.00 - 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 -0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 -0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.02 -0.01 0.03 -0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.00 - - -
Cash Return on Investment (CROI)
R 0.02 -0.03 0.03 0.02 0.01 - 0.02 0.01 0.01 0.01 0.01 0.01 0.17 0.43 0.20 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.02 -0.01 -0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 95 -74 155 43 13 - 75 64 44 26 23 39 17 67 16 -32 -25 22 0 -6 -4 24 37 0 22 13 30 13 6 21 23 10 4 24 28 11 -30 30 3 -12 -9 19 30 18 7 23 11 2 7 -33 1 12 1 -1 10 -2 1 24 7 13 9 24 6 5 0 1 1 2 -6 5 15 -8 5 11 10 -10 -7 8 10 8 -20 -4 18 -4 4 0 -1 2 16 -21 37 -19 -2 -6 4 -1 -1 0 -5 0 -2 0 -1 1 5 -1 3 4 -1
Cash to Debt Ratio
R 0.46 0.38 0.46 0.96 0.78 0.49 0.77 0.82 1.27 0.87 0.52 1.07 0.96 0.55 0.40 1.16 0.61 0.83 1.17 1.66 1.33 0.55 1.08 0.81 0.67 0.34 0.57 0.50 0.49 0.27 0.40 0.39 0.23 0.47 0.15 0.16 0.18 0.11 0.10 0.14 0.16 0.17 0.31 0.17 0.14 0.27 0.31 0.13 0.25 0.20 0.15 0.27 0.15 0.10 0.23 0.12 0.13 0.29 0.17 0.07 0.14 0.08 0.05 0.06 0.06 0.08 0.06 0.06 0.06 0.10 0.09 0.08 0.08 0.08 0.14 0.17 0.16 0.16 0.22 0.20 0.15 0.20 0.19 0.20 0.20 0.21 0.20 0.15 0.14 0.15 0.18 0.17 0.14 0.16 0.17 0.16 0.17 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.02 0.02 0.02 0.02 0.10 0.58 0.57 0.58 0.56 0.55 0.59 0.60 0.60 0.63 0.67 0.68 0.69 0.70 0.72 0.72 0.70 0.72 0.72 0.72 0.70 0.71 0.70 0.70 0.70 0.72 0.73 0.72 0.72 0.73 0.72 0.71 0.68 0.69 0.68 0.67 0.65 0.67 0.64 0.64 0.65 0.67 0.66 0.68 0.66 0.63 0.64 0.65 0.64 0.66 0.66 0.65 0.67 0.67 0.67 0.68 0.70 0.73 0.72 0.73 0.74 0.75 0.76 0.76 0.75 0.75 0.77 0.76 0.75 0.75 0.76 0.75 0.74 0.76 0.77 0.74 0.74 0.77 0.76 0.75 0.75 0.97 0.97 0.97 0.97 0.97 0.97 0.94 0.97 0.96 0.96 0.96 - - - - - - - - - - - -
Current Liabilities Ratio
R 0.29 0.40 0.02 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.05 0.07 0.04 0.01 0.06 0.07 0.04 0.02 0.05 0.07 0.04 0.00 0.05 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.04 0.03 0.04 0.03 0.06 0.05 0.08 0.07 0.11 0.08 0.09 0.10 0.09 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.09 0.07 0.09 0.09 0.09 0.09 0.07 0.07 0.09 0.09 0.09 0.08 0.10 0.11 0.12 0.13 0.12 0.12 0.13 0.12 0.18 0.17 0.19 0.16 0.14 0.15 0.15 0.15 0.16 - - -
Current Liabilities to Total Liabilities Ratio
R 0.32 1.88 0.02 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.05 0.08 0.04 0.01 0.06 0.08 0.05 0.02 0.05 0.07 0.05 0.00 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.04 0.03 0.04 0.03 0.06 0.05 0.08 0.07 0.12 0.09 0.09 0.10 0.10 0.08 0.08 0.09 0.10 0.08 0.09 0.09 0.09 0.08 0.10 0.10 0.09 0.09 0.08 0.08 0.10 0.09 0.09 0.09 0.10 0.12 0.13 0.14 0.13 0.13 0.14 0.13 0.19 0.18 0.21 0.17 0.15 0.16 0.16 0.16 0.18 - - -
Current Ratio
R 0.09 0.05 0.89 9.05 3.94 5.46 77.33 113.82 103.27 81.65 224.14 795.42 818.23 863.23 595.92 695.55 133.52 94.84 537.36 705.13 233.01 72.07 210.36 74.87 339.59 141.24 194.67 187.06 373.21 157.10 204.96 19.73 18.17 211.29 14.87 10.16 17.78 54.54 11.74 9.56 15.09 36.42 14.65 9.43 15.49 206.48 12.63 11.79 12.81 10.48 10.92 10.92 13.34 10.92 13.70 13.13 13.65 16.50 23.39 19.17 21.69 12.17 14.26 9.18 10.60 6.79 9.29 8.75 7.84 8.28 9.62 9.81 9.27 8.26 9.65 8.94 8.94 8.43 10.75 8.48 8.03 8.46 8.94 10.34 10.22 8.30 11.31 11.11 11.45 9.92 8.61 8.13 7.21 8.09 7.89 7.43 7.94 - - - - - - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - -14,484.14 -17,776.49 3,798.14 -22,862.63 -23,979.55 -21,836.39 -32,692.12 -26,054.67 -28,646.45 -18,265.75 -21,866.45 -24,706.66 -24,218.69 -16,291.92 -13,374.22 -17,833.03 -19,256.12 -18,167.42 -18,799.65 -14,254.68 -22,572.55 -15,264.29 -21,084.66 -23,078.60 -17,183.69 5,864.83 3,815.67 4,280.78 2,406.81 1,633.32 2,169.92 1,485.77 1,620.82 26,130.90 19,586.69 19,702.00 17,092.54 16,149.41 16,558.18 18,093.16 12,870.84 16,231.75 16,343.65 17,139.93 14,653.60 15,460.48 14,069.31 16,008.55 17,130.05 17,709.58 19,103.09 20,765.67 20,153.38 22,129.63 24,047.34 24,836.92 25,715.46 26,196.65 29,804.32 25,237.14 24,583.54 25,717.28 24,088.93 22,224.80 19,982.74 27,718.08 25,549.50 23,584.82 20,358.87 17,021.42 16,252.78 14,919.80 14,792.55 14,897.56 15,422.58 16,406.47 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - -104,322.51 -137,044.27 -160,832.76 -175,691.79 -159,048.07 -155,419.06 -229,859.77 -173,496.13 -197,341.21 -147,381.33 -191,862.67 -198,172.29 -187,761.98 -156,394.18 -119,333.11 -141,443.31 -126,316.27 -122,813.78 -119,059.35 -86,293.88 -111,675.29 -76,520.55 -95,210.99 -104,273.52 -79,048.49 -103,284.50 -73,770.30 -73,700.90 -48,311.99 -44,848.10 -53,676.93 -38,364.14 -38,911.23 1,461.09 876.75 683.47 642.03 666.70 695.64 684.35 318.65 248.74 213.66 200.89 183.64 239.68 285.70 591.47 777.98 1,429.36 783.03 797.01 806.92 1,063.39 1,220.43 1,074.22 875.90 945.78 1,362.79 1,531.56 888.97 725.03 1,127.50 748.63 726.40 759.39 505.35 433.24 700.80 280.26 964.85 400.53 396.97 396.52 446.58 507.29 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - 1,108.85 1,567.81 1,484.01 1,457.06 1,573.24 1,690.21 2,108.71 1,752.29 2,375.18 2,095.07 2,765.11 2,486.21 2,602.39 2,372.31 1,246.92 1,746.94 2,024.98 1,367.54 1,620.97 857.83 1,900.25 1,189.16 1,630.70 3,962.81 3,589.74 2,865.16 2,577.26 1,887.95 1,948.95 701.33 845.11 50,610.28 50,841.41 61,137.86 45,101.94 46,490.33 40,904.96 36,854.40 36,662.12 40,110.46 26,754.90 33,268.95 32,923.05 34,899.00 29,339.01 31,546.16 27,858.07 31,350.47 34,614.16 34,424.82 38,041.93 40,945.44 40,376.80 44,740.99 48,225.23 50,751.60 53,325.27 54,996.85 58,495.84 49,079.51 50,491.99 51,387.94 48,617.03 46,045.75 41,149.69 43,788.22 39,890.37 36,949.24 31,168.64 26,894.39 25,005.04 23,452.68 23,366.81 23,437.35 23,765.38 25,646.61 - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 15,056.24 30,277.89 24,669.24 23,150.51 22,941.79 21,427.58 415,544.43 21,420.16 21,737.66 21,172.80 20,278.09 20,725.26 21,333.57 22,207.46 21,609.99 21,620.41 21,842.38 21,747.31 20,556.88 18,102.31 19,997.21 19,519.03 19,107.29 21,228.69 20,952.35 19,672.81 20,323.26 19,178.66 19,662.27 19,491.23 19,374.96 19,024.77 19,519.50 21,821.67 19,972.23 18,520.86 18,205.96 19,107.39 19,155.75 18,665.44 19,213.30 20,516.64 17,574.44 16,676.87 15,786.09 16,108.28 14,342.05 14,485.82 14,611.30 16,055.58 17,290.67 16,568.97 17,646.44 15,655.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.05 0.04 0.04 0.02 0.02 0.04 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.06 0.05 0.05 0.05 0.07 0.06 0.07 0.07 0.07 0.09 0.12 0.10 0.12 0.12 0.13 0.10 0.13 0.11 0.14 0.11 0.12 0.14 0.14 0.14 0.15 0.13 0.14 0.14 0.15 0.15 0.16 0.15 0.15 0.12 0.16 0.16 0.18 0.18 0.21 0.18 0.19 0.16 0.17 0.16 0.16 0.16 0.16 0.16 0.17 0.16 0.16 0.17 0.17 0.15 0.18 0.19 0.18 0.16 0.15 0.15 0.16 0.16 0.17 0.17 0.19 0.17 0.17 0.19 0.17 0.17 0.19 0.18 - - - - - - - - - - - -
Debt to Capital Ratio
R 0.33 0.31 0.30 0.18 0.20 0.30 0.24 0.21 0.20 0.19 0.23 0.16 0.19 0.23 0.31 0.18 0.20 0.23 0.20 0.20 0.21 0.27 0.24 0.28 0.28 0.38 0.33 0.34 0.36 0.45 0.42 0.47 0.47 0.46 0.52 0.57 0.52 0.59 0.59 0.61 0.56 0.63 0.58 0.63 0.57 0.60 0.61 0.63 0.63 0.65 0.61 0.62 0.63 0.65 0.65 0.66 0.66 0.66 0.59 0.65 0.66 0.68 0.73 0.76 0.72 0.73 0.70 0.72 0.71 0.70 0.71 0.70 0.71 0.72 0.71 0.71 0.71 0.71 0.69 0.73 0.73 0.72 0.70 0.67 0.68 0.70 0.70 0.71 0.72 0.74 0.72 0.73 0.74 0.72 0.73 0.75 0.73 - - - - - - - - - - - -
Debt to EBITDA Ratio
R -94.12 528.71 12.10 6.27 3.45 6.45 5.55 4.57 18.32 7.31 7.73 4.62 5.92 9.81 10.82 7.30 7.71 6.48 5.37 4.47 5.67 7.97 6.26 8.92 9.09 11.77 9.93 9.33 11.48 13.86 11.40 12.96 12.97 16.32 19.80 23.92 16.24 24.61 24.38 26.94 27.70 34.68 21.95 27.86 18.58 32.60 19.75 19.22 19.63 31.30 23.79 18.89 28.56 26.04 22.81 26.44 25.10 48.81 20.05 21.84 19.88 34.09 22.46 23.64 17.64 16.76 13.24 14.62 14.36 12.91 16.70 12.79 15.27 15.23 14.16 15.68 16.75 16.75 16.04 19.62 18.87 17.06 13.77 13.12 12.63 13.29 12.59 13.03 12.43 12.83 11.58 11.24 11.55 9.84 10.46 12.33 11.99 - - - - - - - - - - - -
Debt to Equity Ratio
R 0.49 0.44 0.42 0.22 0.25 0.43 0.31 0.27 0.25 0.23 0.29 0.20 0.24 0.30 0.46 0.23 0.26 0.29 0.25 0.26 0.27 0.38 0.32 0.39 0.39 0.61 0.48 0.52 0.56 0.80 0.72 0.87 0.88 0.84 1.08 1.34 1.09 1.46 1.41 1.59 1.29 1.73 1.38 1.71 1.31 1.53 1.59 1.68 1.67 1.84 1.57 1.60 1.70 1.82 1.83 1.93 1.97 1.97 1.47 1.87 1.91 2.12 2.74 3.11 2.57 2.68 2.36 2.57 2.43 2.39 2.39 2.38 2.44 2.54 2.40 2.43 2.48 2.47 2.20 2.71 2.72 2.52 2.34 2.07 2.14 2.37 2.32 2.44 2.52 2.84 2.57 2.69 2.82 2.52 2.66 2.97 2.73 - - - - - - - - - - - -
Debt to Income Ratio
R 18.86 -12.11 15.90 8.43 8.80 12.33 9.17 9.07 9.62 10.16 11.40 6.88 9.28 15.70 17.32 13.11 19.84 12.11 11.16 8.64 11.83 15.62 12.12 17.53 17.51 44.59 21.88 19.14 24.27 31.05 25.17 28.64 29.56 38.18 43.75 51.09 39.51 59.24 57.03 69.63 85.80 95.64 80.26 70.69 43.18 69.54 45.84 44.93 47.26 102.90 74.84 53.59 132.22 91.60 88.15 122.77 115.35 -78.35 135.82 124.01 97.16 -241.53 205.22 150.36 96.79 91.49 75.89 87.78 89.26 66.40 70.34 73.19 103.85 82.67 70.64 81.98 82.92 65.93 93.34 97.12 78.35 95.53 60.93 67.29 60.31 48.19 58.10 71.65 72.97 87.45 100.16 96.67 114.18 88.09 94.52 120.99 117.44 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.70 0.64 0.62 0.33 0.38 0.66 0.50 0.41 0.36 0.32 0.41 0.28 0.34 0.43 0.63 0.32 0.38 0.43 0.36 0.38 0.41 0.59 0.51 0.63 0.57 0.88 0.69 0.69 0.75 1.07 0.98 1.20 1.23 1.09 1.31 1.61 1.31 1.70 1.65 1.86 1.52 2.05 1.60 1.97 1.50 1.74 1.78 1.89 1.87 2.06 1.76 1.80 1.93 2.07 2.06 2.20 2.26 2.25 1.75 2.24 2.27 2.52 3.49 3.95 3.24 4.36 3.03 3.33 3.17 4.13 3.16 3.22 3.19 3.13 3.17 3.23 3.34 4.58 4.37 4.91 3.94 3.72 3.50 3.05 3.00 3.38 3.33 3.31 3.48 - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.49 -4.75 3.25 3.34 3.58 - 4.20 3.86 3.71 3.69 4.45 5.46 4.68 5.40 4.89 4.09 2.73 5.73 5.24 7.70 5.70 4.91 6.97 6.88 5.94 2.53 6.55 7.45 6.21 3.66 8.06 8.37 7.62 4.31 6.43 6.69 6.95 5.97 5.84 5.26 3.36 3.89 3.46 5.03 5.97 2.35 5.23 5.23 4.81 2.20 2.44 3.84 1.59 2.46 2.61 1.92 2.02 -2.96 1.33 1.80 2.72 -1.66 1.86 2.90 3.88 4.12 4.70 4.22 3.92 5.10 4.66 4.21 3.03 3.92 4.79 4.12 3.99 5.04 3.08 3.77 4.18 3.36 5.21 4.29 4.55 6.23 4.87 3.98 3.88 3.59 3.09 3.26 2.84 3.19 3.00 2.53 2.35 2.50 2.22 3.00 2.63 3.43 2.63 3.00 3.57 3.86 3.83 2.83 3.17
Dividend Payout Ratio
% 28.66 -21.05 30.79 29.91 27.95 - 23.82 25.93 26.93 27.07 22.48 18.33 21.34 18.53 20.46 24.43 36.69 17.45 19.08 12.99 17.56 20.38 14.34 14.53 16.85 39.53 15.27 13.43 16.10 27.30 12.41 11.95 13.12 23.18 15.55 14.95 14.39 16.75 17.12 19.03 29.74 25.71 28.93 19.87 16.75 42.62 19.11 19.11 20.79 45.55 40.95 26.04 62.76 40.62 38.29 51.99 49.54 -33.75 75.26 55.55 36.77 -60.12 53.64 34.42 25.80 24.27 21.26 23.72 25.51 19.59 21.46 23.74 33.04 25.54 20.87 24.25 25.04 19.82 32.50 26.49 23.90 29.78 19.21 23.32 21.99 16.05 20.54 25.13 25.75 27.83 32.38 30.67 35.26 31.39 33.35 39.56 42.47 40.00 45.00 33.33 38.10 29.17 38.10 33.33 28.00 25.93 26.09 35.29 31.58
Dividend Per Share
R 0.35 0.35 0.35 0.35 0.35 - 0.32 0.32 0.32 0.32 0.30 0.27 0.27 0.18 0.27 0.20 0.20 0.18 0.18 0.16 0.16 0.19 0.14 0.12 0.13 0.18 0.11 0.11 0.11 0.20 0.10 0.10 0.11 0.15 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.22 0.16 0.16 0.16 0.17 0.18 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.14 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.04 0.04 0.04 0.07 0.06 0.06 0.06 0.06 0.04 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.04
EBIT to Fixed Assets Ratio
R -0.07 0.00 0.33 0.34 0.69 0.58 0.45 0.49 0.11 0.31 0.36 0.39 0.36 0.27 0.37 0.26 0.24 0.34 0.35 0.42 0.33 0.31 0.32 0.26 0.25 0.29 0.26 0.27 0.22 0.25 0.26 0.27 0.27 0.22 0.21 0.22 0.26 0.22 0.21 0.20 0.15 0.16 0.19 0.19 0.22 0.15 0.26 0.28 0.27 0.17 0.21 0.24 0.15 0.17 0.20 0.19 0.20 0.09 0.20 0.23 0.23 0.14 0.21 0.23 0.27 0.29 0.31 0.30 0.30 0.33 0.31 0.29 0.24 0.19 0.19 0.26 0.24 0.27 0.23 0.23 0.32 0.30 0.36 0.36 0.42 0.49 0.53 0.49 0.51 0.58 0.60 0.64 0.31 0.68 0.65 0.58 0.55 0.53 0.53 0.54 0.61 0.65 0.63 0.62 0.21 0.72 - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 - - -
EBITDA Coverage Ratio
R -0.77 0.14 0.63 0.75 2.08 2.94 4.69 9.86 3.98 10.06 12.42 13.38 10.55 7.71 9.06 5.63 2.78 3.46 3.26 4.30 3.70 3.93 4.59 4.57 4.65 5.62 5.22 6.02 5.06 5.63 5.57 5.64 5.72 4.58 4.27 4.15 4.17 3.59 3.25 3.29 2.46 2.36 2.92 2.73 3.22 1.97 3.24 3.31 3.08 1.90 2.03 2.42 1.61 1.78 1.97 1.64 1.64 0.76 1.38 1.49 1.60 0.91 1.30 1.40 1.46 1.40 1.45 1.39 1.41 1.57 1.25 1.70 1.64 1.78 1.95 1.94 2.01 2.14 1.93 2.17 2.19 2.13 2.48 2.24 2.27 2.34 2.04 1.99 1.99 1.84 1.54 1.52 1.47 1.49 1.50 1.49 1.52 1.56 1.59 1.67 1.69 1.69 1.64 1.52 1.42 1.74 1.38 1.32 1.37
EBITDA Per Share
R -0.24 0.04 1.48 1.56 3.15 2.71 2.19 2.42 0.62 1.62 1.94 2.17 1.96 1.51 2.07 1.47 1.40 1.92 1.95 2.43 1.89 1.82 1.88 1.67 1.46 1.71 1.59 1.67 1.43 1.64 1.79 1.86 1.86 1.52 1.54 1.55 1.86 1.57 1.49 1.49 1.14 1.19 1.45 1.41 1.69 1.12 1.88 1.95 1.85 1.25 1.39 1.75 1.18 1.40 1.62 1.44 1.50 0.77 1.46 1.65 1.84 1.17 1.68 1.82 2.09 2.24 2.41 2.22 2.11 2.37 1.73 2.12 1.84 1.89 1.92 1.67 1.58 1.58 1.40 1.44 1.37 1.36 1.50 1.44 1.43 1.50 0.99 0.97 1.02 1.62 1.56 1.66 1.65 1.74 1.07 1.44 1.37 1.24 1.15 1.09 1.05 1.12 1.09 0.92 0.84 1.02 0.78 0.72 0.69
Equity Multiplier
R 9.67 10.04 11.03 10.88 11.03 11.67 11.89 11.08 9.92 8.83 8.74 8.51 8.87 8.61 8.62 8.60 8.56 8.37 8.04 7.99 8.24 8.61 8.85 9.00 9.56 9.90 9.94 10.18 10.70 11.13 11.64 11.93 12.33 11.60 11.52 11.60 11.47 12.19 12.28 12.52 12.57 13.48 12.39 12.55 11.92 12.42 11.71 11.89 11.87 12.29 11.73 11.70 12.14 12.15 12.18 12.34 12.77 12.85 11.92 11.96 11.94 11.88 15.29 14.84 13.99 14.15 14.41 14.90 14.80 14.58 15.12 15.33 14.85 15.01 14.83 14.88 14.95 14.96 15.05 15.08 14.08 14.32 14.21 13.55 14.11 14.40 14.38 14.40 14.78 15.35 15.32 15.50 15.22 15.25 15.35 15.47 15.12 13.62 13.23 12.08 11.85 11.36 11.25 11.58 10.66 10.92 - - -
Equity to Assets Ratio
R 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.09 0.10 0.11 0.11 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 - - -
Free Cash Flow Margin
R 0.45 -0.88 1.20 0.59 0.41 - 12.69 0.55 0.48 0.54 0.43 0.46 0.37 0.63 0.31 0.07 0.10 0.39 0.21 0.16 0.25 0.54 0.51 0.21 0.49 0.21 0.50 0.36 0.31 0.51 0.44 0.20 0.22 0.54 0.52 0.30 -0.25 0.69 0.28 -0.08 0.13 0.61 0.81 0.49 0.15 0.42 -0.12 0.67 -0.53 -0.37 0.67 0.63 0.00 0.12 0.64 0.50 0.21 -0.18 0.28 0.39 0.25 0.31 0.19 0.18 0.17 0.31 0.24 -0.11 -0.02 0.06 0.17 -0.10 0.09 0.58 0.34 -0.21 -0.30 0.50 0.46 0.31 -0.63 -0.03 0.70 -0.06 0.23 0.42 0.04 0.46 0.91 -0.71 2.00 -0.78 0.19 0.02 0.41 0.19 -0.07 0.25 -0.12 0.09 0.14 0.32 0.24 0.08 0.61 0.32 0.36 0.45 0.11
Free Cash Flow Per Share
R 2.90 -2.95 4.90 2.51 1.74 - 2.83 2.33 1.91 2.16 1.77 1.87 1.48 2.42 1.26 0.27 0.36 1.49 0.82 0.71 0.95 2.16 2.06 0.83 1.85 0.82 1.90 1.34 1.13 1.94 1.77 0.83 0.91 1.99 2.09 1.25 -1.02 2.69 1.07 -0.29 0.47 2.04 2.80 1.73 0.56 1.56 -0.47 2.63 -2.00 -1.25 2.01 1.93 -0.01 0.40 1.91 1.41 0.59 -0.53 0.78 1.12 0.67 0.67 0.49 0.41 0.38 0.67 0.50 -0.23 -0.04 0.13 0.35 -0.23 0.20 1.22 0.71 -0.42 -0.58 0.98 0.81 0.52 -1.10 -0.05 1.17 -0.10 0.37 0.71 0.04 0.45 0.91 -1.05 2.71 -1.06 0.24 0.03 0.34 0.22 -0.08 0.26 -0.13 0.09 0.13 0.28 0.20 0.06 0.43 0.21 0.24 0.27 0.06
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 135 -118 288 175 124 - 137 107 86 97 80 85 69 109 53 18 28 73 48 41 47 88 83 37 65 28 63 42 36 56 50 26 28 50 49 32 -15 56 27 1 16 47 55 36 16 33 -1 50 -27 -12 42 40 9 17 40 33 20 12 27 31 24 24 24 23 23 31 28 15 17 18 21 10 16 33 23 3 -1 25 23 15 -10 6 25 5 12 17 8 18 28 -7 50 -4 14 12 18 14 8 13 6 8 8 11 9 7 12 9 9 9 6
Gross Profit Per Share
R 6.51 3.37 4.06 4.28 4.24 4.52 0.22 4.23 3.98 4.00 4.13 4.11 4.01 3.86 4.11 4.17 3.75 3.78 3.81 4.38 3.82 3.96 4.03 3.88 3.80 3.89 3.79 3.72 3.69 3.80 4.07 4.17 4.16 3.69 4.02 4.16 4.09 3.91 3.82 3.82 3.60 3.35 3.46 3.57 3.71 3.76 3.98 3.92 3.74 3.39 2.98 3.09 2.92 3.30 3.00 2.83 2.75 2.92 2.78 2.88 2.69 2.16 2.60 2.27 2.20 2.17 2.13 2.14 2.03 2.13 2.07 2.22 2.17 2.10 2.13 1.96 1.93 1.97 1.74 1.70 1.73 1.55 1.68 1.57 1.61 1.66 1.02 0.98 1.00 1.49 1.35 1.35 1.27 1.31 0.84 1.18 1.18 0.26 0.32 0.33 0.32 0.23 0.20 0.10 0.10 0.09 0.08 0.05 0.06
Gross Profit to Fixed Assets Ratio
R 1.74 0.71 0.93 0.96 0.95 0.98 0.05 0.87 0.79 0.79 0.79 0.77 0.75 0.72 0.76 0.78 0.69 0.69 0.70 0.79 0.70 0.71 0.70 0.64 0.67 0.67 0.63 0.62 0.60 0.60 0.61 0.62 0.62 0.55 0.57 0.61 0.58 0.56 0.54 0.54 0.50 0.45 0.46 0.47 0.50 0.49 0.55 0.57 0.56 0.51 0.45 0.43 0.40 0.45 0.40 0.38 0.37 0.40 0.39 0.40 0.37 0.29 0.35 0.31 0.30 0.30 0.29 0.31 0.31 0.32 0.33 0.36 0.35 0.26 0.27 0.37 0.37 0.41 0.38 0.37 0.50 0.48 0.55 0.55 0.63 0.69 0.68 0.65 0.66 0.69 0.63 0.63 0.29 0.61 0.61 0.59 0.58 0.14 0.19 0.21 0.23 0.17 0.14 0.07 0.09 0.08 - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 - - - - - - - - - - - -
Gross Working Capital
M -5,671 -8,115 -436 313 179 1,302 11,073 10,930 10,873 10,482 10,228 10,660 10,720 10,592 9,522 9,977 8,795 8,797 8,628 8,678 8,009 7,696 7,957 7,823 7,095 6,475 6,701 5,603 5,650 5,423 5,666 5,384 5,268 5,195 4,321 3,899 4,092 3,739 3,391 3,181 3,354 3,311 2,835 2,520 2,735 3,011 2,608 2,443 2,481 2,289 2,165 2,171 2,210 2,103 2,299 2,231 2,222 2,354 2,382 2,271 2,319 2,137 2,164 1,890 1,945 1,697 1,872 1,851 1,778 1,732 1,825 1,794 1,691 1,601 1,643 1,608 1,535 1,488 1,578 1,460 1,147 1,143 1,163 1,142 1,087 1,016 1,372 1,311 1,302 1,272 1,180 1,146 1,031 1,065 1,017 970 955 - - - - - - - - - - - -
Interest Coverage Ratio
R -0.89 0.00 0.62 0.73 2.05 2.89 4.60 9.66 3.67 9.74 12.07 13.03 10.23 7.41 8.77 5.35 2.62 3.31 3.12 4.13 3.54 3.77 4.41 4.38 4.46 5.42 5.01 5.86 4.91 5.48 5.41 5.49 5.48 4.46 4.17 4.06 4.10 3.53 3.19 3.22 2.39 2.31 2.90 2.71 3.19 1.96 3.22 3.30 3.06 1.73 2.02 2.41 1.45 1.62 1.82 1.63 1.63 0.63 1.37 1.48 1.48 0.79 1.19 1.30 1.37 1.33 1.36 1.30 1.33 1.47 1.44 1.44 1.34 1.46 1.57 1.55 1.59 1.74 1.45 1.64 1.75 1.53 1.81 1.64 1.72 1.84 1.64 1.51 1.51 1.41 1.27 1.25 1.22 1.25 1.24 1.21 1.22 1.22 1.25 1.32 1.33 1.34 1.32 1.34 0.42 1.44 0.37 0.30 0.37
Interest Expense To Sales
% 4.79 8.11 57.27 48.29 35.76 20.48 209.75 5.78 3.89 4.03 3.79 3.94 4.62 5.08 5.57 6.24 13.40 14.69 15.73 12.92 13.39 11.66 10.19 9.41 8.27 7.84 8.05 7.46 7.64 7.68 7.89 7.88 7.82 9.00 8.98 8.98 10.89 11.22 12.03 11.83 12.86 15.04 14.32 14.48 14.14 15.08 14.64 15.05 16.06 19.30 22.94 23.37 25.29 23.87 27.47 30.99 33.03 34.37 37.95 38.50 42.68 59.58 49.68 57.43 65.06 73.25 78.06 74.75 73.71 70.99 66.52 56.00 51.60 50.43 46.29 43.85 40.83 37.47 41.53 38.80 36.14 41.02 36.14 40.70 39.33 38.55 47.40 50.09 51.17 59.00 74.42 80.92 88.17 89.20 85.28 82.08 76.70 75.48 69.28 66.43 66.42 74.42 77.24 86.14 85.15 86.73 87.23 91.86 89.02
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - 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 -0.01 -0.01 -0.01 -0.01 -0.01 0.25 0.42 0.53 0.57 0.55 0.52 0.53 1.15 1.47 1.71 1.82 1.99 1.52 1.28 0.62 0.47 0.26 0.47 0.46 0.45 0.34 0.30 0.34 0.42 0.39 0.27 0.24 0.41 0.50 0.32 0.49 0.50 0.48 0.72 0.84 0.52 1.30 0.38 0.91 0.92 0.92 0.82 0.72 - - - - - - - - - - - -
Invested Capital
M 14,272 12,185 20,130 20,225 20,183 20,244 19,683 19,658 19,239 19,275 19,215 18,510 18,372 18,064 15,903 15,100 13,349 13,297 12,661 12,255 11,382 11,524 11,428 11,423 10,166 10,087 9,892 8,313 8,501 8,517 8,387 8,204 8,254 7,963 6,806 6,717 6,506 6,307 5,935 5,914 5,747 6,227 4,913 4,960 4,901 5,193 4,593 4,428 4,313 4,305 4,050 3,943 4,003 3,999 4,063 4,008 3,998 4,013 3,880 3,767 3,730 3,630 3,446 3,379 3,300 3,264 3,202 3,154 3,136 3,058 3,054 2,935 2,823 2,818 2,746 2,712 2,632 2,629 2,567 2,477 2,054 2,018 1,948 1,855 1,802 1,786 1,720 1,652 1,631 1,644 1,588 1,571 1,512 1,466 1,414 1,378 1,329 1,185 1,138 1,027 995 954 934 880 842 852 - - -
Liabilities to Equity Ratio
R 8.67 2.16 10.03 9.88 10.03 10.67 10.89 10.08 8.92 7.83 7.74 7.51 7.87 7.61 7.62 7.60 7.56 7.37 7.04 6.99 7.24 7.61 7.85 8.00 8.56 8.90 8.94 9.18 9.70 10.13 10.64 10.93 11.33 10.60 10.52 10.60 10.47 11.19 11.28 11.52 11.57 12.48 11.39 11.55 10.91 11.42 10.71 10.88 10.86 11.28 10.73 10.69 11.13 11.14 11.17 11.33 11.76 11.84 10.91 10.95 10.93 10.88 14.29 13.84 12.99 13.15 13.41 13.90 13.80 13.58 14.12 14.33 13.85 14.01 13.83 13.88 13.95 13.96 14.05 14.08 13.08 13.32 13.21 12.55 13.11 13.40 13.38 13.40 13.78 14.35 14.32 14.50 14.22 14.25 14.35 14.47 14.12 12.62 12.23 11.08 10.85 10.36 10.25 10.58 9.66 9.92 - - -
Long-Term Debt to Equity Ratio
R 0.16 0.12 0.20 0.20 0.20 0.21 0.22 0.21 0.19 0.17 0.17 0.13 0.17 0.22 0.29 0.18 0.18 0.17 0.18 0.19 0.20 0.21 0.22 0.21 0.26 0.29 0.31 0.35 0.36 0.39 0.42 0.43 0.40 0.40 0.51 0.51 0.64 0.80 0.69 0.70 0.73 0.80 0.81 0.85 0.82 0.97 0.96 1.01 1.04 1.06 1.07 1.11 1.11 1.10 1.24 1.31 1.36 1.45 1.12 1.45 1.53 1.43 1.95 1.95 1.61 1.14 1.21 1.27 1.00 1.07 1.21 1.18 1.22 1.18 1.24 1.16 1.22 1.16 1.14 1.33 1.42 1.27 1.12 1.07 1.10 1.07 1.09 1.19 1.27 1.34 0.85 0.84 0.83 0.70 0.79 0.97 0.90 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.03 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 0.04 0.04 0.03 0.03 0.04 0.04 0.06 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.09 0.12 0.13 0.12 0.13 0.13 0.12 0.08 0.08 0.09 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.09 0.06 0.05 0.05 0.05 0.05 0.06 0.06 - - - - - - - - - - - -
Net Current Asset Value
R -16,664,433,999.00 -3,803,819,000.00 -17,954,778,000.00 -17,964,049,000.00 -17,989,288,000.00 -16,454,959,000.00 -6,659,849,000.00 -6,758,955,000.00 -6,212,483,000.00 -6,347,182,000.00 -6,283,180,000.00 -5,385,531,000.00 -5,314,755,000.00 -5,056,871,000.00 -3,955,812,000.00 -3,198,194,000.00 -2,757,417,000.00 -2,556,631,000.00 -2,252,903,000.00 -1,841,255,000.00 -1,792,411,000.00 -2,047,850,000.00 -1,927,966,000.00 -1,884,709,000.00 -1,757,132,000.00 -1,971,408,000.00 -1,866,007,000.00 -1,625,621,000.00 -1,759,542,000.00 -1,740,036,000.00 -1,588,426,000.00 -1,525,110,000.00 -1,664,616,000.00 -1,516,877,000.00 -1,221,739,000.00 -1,283,017,000.00 -1,328,746,000.00 -1,410,864,000.00 -1,363,352,000.00 -1,419,979,000.00 -1,423,430,000.00 -1,659,840,000.00 -1,233,158,000.00 -1,366,059,000.00 -1,346,049,000.00 -1,329,415,000.00 -1,099,872,000.00 -1,111,121,000.00 -1,006,830,000.00 -1,122,774,000.00 -1,184,952,000.00 -1,090,563,000.00 -1,071,358,000.00 -1,093,167,000.00 -1,034,330,000.00 -1,048,414,000.00 -1,079,407,000.00 -1,018,923,000.00 -946,827,000.00 -912,963,000.00 -860,077,000.00 -766,888,000.00 -703,595,000.00 -734,630,000.00 -667,002,000.00 -628,210,000.00 -594,108,000.00 -543,173,000.00 -538,108,000.00 -564,723,000.00 -547,072,000.00 -490,330,000.00 -476,748,000.00 -517,925,000.00 -488,937,000.00 -459,145,000.00 -478,936,000.00 -502,391,000.00 -458,327,000.00 -401,930,000.00 -380,586,000.00 -380,839,000.00 -312,888,000.00 -302,418,000.00 -322,639,000.00 -323,294,000.00 65,688,000.00 61,055,000.00 56,196,000.00 56,613,000.00 52,543,000.00 50,305,000.00 14,524,000.00 45,330,000.00 41,137,000.00 37,557,000.00 36,093,000.00 - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R -55.70 434.35 6.57 0.23 0.75 3.30 1.25 0.81 -4.89 0.95 3.72 -0.31 0.23 4.46 6.46 -1.14 2.99 1.08 -0.91 -2.94 -1.89 3.55 -0.53 1.71 3.01 7.80 4.23 4.62 5.84 10.12 6.82 7.95 10.00 8.67 16.90 20.15 13.24 22.02 21.87 23.14 23.39 28.80 15.18 23.09 15.89 23.67 13.69 16.68 14.78 25.13 20.25 13.77 24.37 23.47 17.63 23.24 21.92 34.68 20.44 20.36 17.00 31.52 21.35 7.44 16.67 15.50 12.45 13.77 13.50 11.68 15.24 11.75 14.12 13.94 12.22 13.00 14.04 13.78 12.45 15.70 16.10 13.49 11.20 10.44 10.11 10.16 10.09 11.12 10.75 10.88 9.53 9.36 9.90 8.22 8.70 10.33 10.01 11.42 11.36 12.26 10.26 8.27 8.85 9.77 10.25 9.39 - - -
Net Income Before Taxes
R 67,297,000.00 -97,687,000.00 61,570,000.00 64,800,000.00 68,094,000.00 74,590,000.00 70,682,000.00 67,275,000.00 64,195,000.00 59,851,000.00 69,174,000.00 78,086,000.00 68,147,000.00 48,855,000.00 61,639,000.00 37,548,000.00 25,949,000.00 43,006,000.00 42,553,000.00 58,753,000.00 39,807,000.00 38,826,000.00 42,666,000.00 35,330,000.00 28,391,000.00 35,178,000.00 30,357,000.00 30,017,000.00 23,540,000.00 27,522,000.00 28,468,000.00 31,006,000.00 29,909,000.00 18,956,000.00 19,527,000.00 19,149,000.00 23,308,000.00 16,590,000.00 14,889,000.00 14,924,000.00 8,593,000.00 7,981,000.00 8,302,000.00 13,154,000.00 17,660,491.40 12,404,737.85 19,926,866.45 20,985,474.94 19,125,725.09 7,927,332.15 9,880,071.49 15,095,292.01 5,453,594.17 8,004,885.50 11,125,230.77 7,148,018.71 7,517,146.56 -6,081,173.59 4,325,188.00 6,584,920.20 8,974,405.01 -4,452,000.00 4,023,000.00 6,346,000.00 8,687,000.00 8,758,000.00 9,831,000.00 8,805,988.79 8,358,140.93 11,488,898.91 10,223,807.67 9,150,000.00 6,283,000.00 7,988,000.00 9,235,000.00 8,046,000.00 7,607,000.00 8,923,000.00 5,402,000.00 6,672,000.00 7,192,000.00 5,207,000.00 7,655,000.00 6,121,000.00 6,873,000.00 9,014,682.16 6,952,000.00 5,550,000.00 5,698,000.00 5,293,000.00 4,084,000.00 4,057,000.00 3,694,000.00 4,072,000.00 3,828,000.00 3,069,000.00 2,833,000.00 2,600,000.00 2,700,000.00 3,045,000.00 2,959,090.91 3,300,000.00 3,045,000.00 3,000,000.00 3,600,000.00 3,700,000.00 3,136,363.64 2,550,000.00 2,700,000.00
Net Operating Profit After Tax (NOPAT)
R -7,960,774.28 1,160,387.70 49,360,252.48 50,723,846.30 104,358,428.76 94,255,616.68 74,777,924.90 79,275,668.85 20,338,678.68 57,047,111.99 66,688,565.59 72,440,272.26 64,166,216.12 51,884,111.47 59,725,951.30 43,443,913.87 39,839,819.65 62,224,523.30 58,466,974.64 67,045,055.61 52,006,803.23 52,144,480.25 51,558,143.72 43,243,619.56 36,734,935.86 20,130,618.91 33,964,028.59 32,948,338.54 29,138,864.06 29,883,446.04 31,664,973.44 31,345,436.04 30,505,546.52 26,273,960.43 24,062,129.56 25,629,258.97 25,764,027.07 21,820,600.36 22,521,044.93 20,101,985.39 17,114,750.38 21,758,861.67 20,424,258.01 17,613,290.25 20,519,065.74 13,392,513.98 21,505,337.08 21,696,209.18 20,756,311.89 16,187,214.25 17,146,137.88 19,633,148.92 15,239,262.84 18,757,037.68 16,630,669.86 16,918,099.82 17,481,795.51 16,200,883.36 19,318,814.33 19,504,530.96 20,451,464.78 11,454,577.94 20,506,902.81 22,163,980.62 24,801,794.98 28,416,529.80 27,964,151.66 26,073,116.33 24,769,034.72 25,410,083.62 19,463,925.03 24,219,560.00 21,652,367.02 22,575,426.14 21,381,898.86 18,986,173.01 18,029,217.30 19,176,076.32 17,392,242.50 15,531,823.29 14,819,740.55 14,909,588.63 16,015,487.92 14,825,190.33 14,217,063.29 14,998,327.79 15,142,512.80 15,159,881.62 14,984,327.13 15,612,095.98 15,007,318.32 16,779,957.60 16,138,858.69 16,700,466.60 15,923,246.34 15,315,154.12 14,445,084.36 14,076,923.08 12,518,518.52 10,965,517.24 10,929,032.26 11,781,818.18 10,758,620.69 9,240,000.00 8,472,222.22 10,800,000.00 8,286,666.67 6,933,333.33 7,037,037.04
Net Working Capital to Total Assets Ratio
R -0.26 -0.39 0.00 0.02 0.01 0.08 0.57 0.56 0.57 0.55 0.55 0.59 0.60 0.60 0.63 0.67 0.67 0.68 0.70 0.72 0.72 0.69 0.71 0.71 0.72 0.69 0.70 0.70 0.69 0.69 0.72 0.69 0.68 0.71 0.68 0.65 0.67 0.67 0.63 0.61 0.63 0.63 0.62 0.58 0.60 0.65 0.62 0.61 0.63 0.59 0.57 0.58 0.60 0.58 0.61 0.61 0.60 0.63 0.64 0.64 0.65 0.65 0.68 0.64 0.66 0.63 0.66 0.67 0.66 0.66 0.68 0.69 0.68 0.66 0.68 0.68 0.67 0.65 0.68 0.68 0.65 0.65 0.68 0.69 0.68 0.66 0.88 0.88 0.88 0.87 0.86 0.85 0.81 0.85 0.84 0.83 0.84 - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.97 0.98 0.36 0.37 0.39 0.03 0.04 0.41 0.04 0.44 0.45 0.41 0.40 0.40 0.37 0.33 0.32 0.31 0.30 0.28 0.28 0.30 0.28 0.28 0.28 0.30 0.29 0.30 0.30 0.30 0.28 0.27 0.28 0.28 0.27 0.28 0.29 0.32 0.31 0.32 0.33 0.35 0.33 0.36 0.36 0.35 0.33 0.34 0.32 0.34 0.35 0.36 0.35 0.36 0.34 0.34 0.35 0.33 0.33 0.33 0.32 0.30 0.27 0.28 0.27 0.26 0.25 0.24 0.24 0.25 0.25 0.23 0.24 0.25 0.25 0.24 0.25 0.26 0.24 0.23 0.26 0.26 0.23 0.24 0.25 0.25 0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.03 0.04 0.04 0.04 0.00 - 0.00 - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.68 -0.88 0.02 0.02 0.01 0.02 0.99 0.02 0.99 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.02 0.05 0.05 0.06 0.04 0.06 0.06 0.06 0.03 0.07 0.07 0.08 0.04 0.09 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.13 0.13 0.14 0.13 0.14 0.92 0.12 0.09 0.09 0.09 0.07 0.08 0.09 0.08 0.09 0.08 0.09 0.08 0.09 0.08 0.08 0.09 0.11 0.09 0.08 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.06 0.06 0.06 0.05 0.05 0.07 0.06 - - - - - - - - - - - -
Operating Cash Flow Per Share
R 2.91 -2.92 4.96 2.58 1.74 - 2.92 2.46 1.97 2.19 1.87 2.05 1.57 2.55 1.41 0.38 0.46 1.74 0.94 0.79 0.98 2.18 2.12 1.06 1.93 0.86 1.93 1.41 1.27 2.01 1.81 1.09 0.95 2.13 2.14 1.30 -0.88 2.73 1.15 -0.21 0.61 2.16 2.88 1.98 0.72 1.92 -0.11 2.89 -1.79 -1.12 2.15 1.99 0.07 0.46 2.02 1.56 0.85 -0.31 0.84 1.17 0.74 0.86 0.76 0.46 0.45 0.81 0.85 0.06 0.34 0.39 0.62 -0.06 0.85 1.42 0.99 -0.14 -0.14 1.15 0.96 1.05 -0.77 0.26 1.49 0.24 0.63 0.90 0.10 0.49 1.03 -0.99 2.78 -0.92 0.27 0.11 0.36 0.22 0.21 0.37 0.01 0.31 0.19 0.34 0.24 0.24 0.45 0.23 0.28 0.31 0.13
Operating Cash Flow To Current Liabilities
R 0.02 -0.02 0.54 2.49 0.81 - 0.85 1.07 0.78 0.71 1.69 6.39 5.01 8.60 3.15 0.97 0.25 0.67 2.12 2.26 0.97 0.68 1.90 0.32 2.77 0.54 1.63 1.24 2.16 1.43 1.57 0.09 0.07 1.83 0.13 0.06 -0.07 0.67 0.06 -0.01 0.04 0.38 0.22 0.10 0.06 2.05 -0.01 0.19 -0.13 -0.07 0.15 0.14 0.01 0.03 0.17 0.13 0.07 -0.03 0.12 0.14 0.10 0.07 0.07 0.03 0.03 0.04 0.05 0.00 0.02 0.02 0.04 0.00 0.06 0.09 0.08 -0.01 -0.01 0.08 0.09 0.07 -0.06 0.02 0.14 0.03 0.07 0.08 0.01 0.08 0.16 -0.09 0.23 -0.07 0.02 0.01 0.05 0.02 0.02 0.03 0.00 0.02 0.02 0.04 0.02 0.03 0.05 0.02 - - -
Operating Cash Flow to Debt Ratio
R 0.13 -0.15 0.28 0.26 0.16 - 0.24 0.22 0.17 0.19 0.12 0.21 0.14 0.17 0.06 0.04 0.04 0.14 0.09 0.07 0.09 0.15 0.18 0.07 0.14 0.04 0.12 0.09 0.08 0.09 0.09 0.05 0.04 0.09 0.07 0.04 -0.03 0.07 0.03 -0.01 0.02 0.05 0.09 0.05 0.02 0.05 0.00 0.08 -0.05 -0.03 0.06 0.06 0.00 0.01 0.05 0.04 0.02 -0.01 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.00 0.01 0.01 0.02 0.00 0.03 0.05 0.04 -0.01 -0.01 0.04 0.04 0.04 -0.03 0.01 0.07 0.01 0.03 0.05 0.01 0.04 0.08 -0.05 0.15 -0.05 0.01 0.01 0.03 0.01 0.01 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 44.79 -86.73 122.02 60.27 41.10 - 1,311.86 58.10 49.51 54.91 45.23 49.96 39.21 66.02 34.21 9.09 12.33 46.15 24.66 17.99 25.66 55.09 52.60 27.17 50.68 22.18 51.06 38.04 34.27 53.02 44.50 26.02 22.85 57.75 53.20 31.24 -21.55 69.98 30.15 -5.51 17.01 64.41 83.29 55.43 19.38 51.03 -2.80 73.80 -47.96 -33.14 72.10 64.45 2.47 14.07 67.37 54.88 30.91 -10.64 30.22 40.63 27.62 39.71 29.22 20.41 20.50 37.22 39.99 2.60 16.74 18.53 30.13 -2.53 39.06 67.43 46.38 -7.04 -7.30 58.57 55.42 61.86 -44.50 16.51 88.56 15.53 39.14 54.17 9.54 50.10 102.46 -66.34 205.47 -67.84 21.23 8.53 43.56 18.79 18.23 34.84 1.31 31.47 20.44 38.76 27.64 34.65 64.36 34.69 43.62 52.33 21.95
Operating Expense Ratio
% 72.92 158.32 64.62 64.59 26.64 40.84 -863.86 44.11 85.74 60.70 54.25 48.68 52.70 62.37 51.12 66.61 64.86 51.33 50.86 46.58 52.60 56.03 55.11 58.81 63.12 57.49 59.64 56.32 62.53 57.89 57.29 56.76 57.14 59.88 62.51 63.53 55.37 60.39 61.64 61.90 69.23 65.22 58.50 60.77 54.83 70.48 52.85 50.35 50.79 66.53 53.64 43.73 63.44 61.36 50.01 49.50 46.05 86.68 48.14 43.09 36.91 67.83 92.92 87.34 82.69 2.32 80.30 87.05 83.63 -4.23 80.50 89.28 57.06 26.60 88.51 88.40 88.74 34.98 88.25 87.12 86.97 42.10 34.43 33.38 32.31 29.11 22.05 24.20 22.98 16.74 5.20 -1.52 -7.94 -11.21 -6.16 0.44 6.79 7.74 13.07 13.29 10.95 0.00 -0.81 -15.84 -20.79 -24.49 -19.15 -19.77 -21.95
Operating Income Per Share
R 1.76 -1.96 1.44 1.52 3.11 2.67 2.15 2.37 0.57 1.57 1.89 2.11 1.90 1.45 2.01 1.39 1.32 1.84 1.87 2.34 1.81 1.74 1.81 1.60 1.40 1.65 1.53 1.62 1.38 1.60 1.74 1.80 1.78 1.48 1.51 1.52 1.83 1.55 1.47 1.45 1.11 1.16 1.43 1.40 1.68 1.11 1.87 1.94 1.84 1.13 1.38 1.74 1.07 1.27 1.50 1.43 1.49 0.39 1.44 1.64 1.70 0.69 0.18 0.29 0.38 2.12 0.42 0.28 0.33 2.22 0.40 0.24 0.93 1.54 0.24 0.23 0.22 1.28 0.20 0.22 0.23 0.90 1.10 1.05 1.09 1.18 0.80 0.74 0.77 1.24 1.28 1.37 1.37 1.45 0.89 1.17 1.10 0.18 0.18 0.20 0.21 0.23 0.20 0.21 0.25 0.26 0.21 0.17 0.19
Operating Income to Total Debt
R 0.08 -0.10 0.08 0.16 0.29 0.15 0.18 0.21 0.05 0.13 0.13 0.21 0.16 0.10 0.09 0.13 0.12 0.15 0.18 0.22 0.17 0.12 0.15 0.11 0.11 0.08 0.10 0.10 0.08 0.07 0.09 0.08 0.07 0.06 0.05 0.04 0.06 0.04 0.04 0.04 0.04 0.03 0.05 0.04 0.05 0.03 0.05 0.05 0.05 0.03 0.04 0.05 0.03 0.03 0.04 0.04 0.04 0.01 0.05 0.05 0.05 0.02 0.00 0.01 0.01 0.06 0.01 0.01 0.01 0.07 0.01 0.01 0.03 0.05 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.07 0.07 - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - - 0.33 0.23 0.25 0.25 0.23 0.22 0.17 0.21 0.15 0.17 0.13 0.15 0.14 0.15 0.29 0.21 0.18 0.27 0.23 0.43 0.19 0.31 0.22 0.09 0.10 0.13 0.14 0.19 0.19 0.52 0.43 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 - - - - - - - - - - - -
Pre-Tax Margin
% -4.24 0.00 35.38 35.41 73.36 59.16 963.86 55.89 14.26 39.30 45.75 51.32 47.30 37.63 48.88 33.39 35.14 48.67 49.14 53.42 47.40 43.97 44.89 41.19 36.88 42.51 40.36 43.68 37.47 42.11 42.71 43.24 42.86 40.12 37.49 36.47 44.63 39.61 38.36 38.10 30.77 34.78 41.50 39.23 45.17 29.52 47.15 49.65 49.21 33.47 46.36 56.27 36.56 38.64 49.99 50.50 53.95 21.68 51.86 56.91 63.09 46.90 59.15 74.51 89.05 97.68 106.03 97.52 97.78 104.23 95.80 80.48 69.05 73.40 72.81 68.12 64.81 65.02 60.06 63.62 63.21 62.85 65.57 66.62 67.69 70.89 77.95 75.80 77.02 83.26 94.80 101.52 107.94 111.21 106.16 99.56 93.21 92.26 86.93 87.41 88.32 100.00 101.63 115.84 35.64 124.49 31.91 27.91 32.93
Quick Ratio
R 2.26 1.53 31.86 280.60 131.61 35.56 77.27 113.77 103.25 156.46 431.20 1,522.19 1,564.73 1,655.88 1,140.46 1,325.29 256.54 181.55 1,022.71 1,329.47 440.89 137.96 399.43 142.91 652.95 271.92 372.72 357.86 713.44 301.43 391.70 37.61 34.91 401.05 28.55 19.37 33.98 105.02 22.53 18.26 28.92 69.39 27.45 17.69 29.11 383.67 23.30 22.20 23.72 19.58 20.86 20.78 25.32 20.76 13.33 12.84 13.41 16.21 22.91 18.76 21.29 12.02 14.15 9.12 10.54 6.75 9.22 8.66 7.70 8.10 9.22 9.61 9.09 8.10 9.42 8.72 8.75 8.29 10.56 8.29 7.79 8.31 8.82 10.11 10.05 8.15 11.16 11.00 11.35 9.75 8.54 7.89 7.11 7.98 7.78 7.33 7.82 - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.60 0.59 0.67 0.64 0.63 0.65 0.65 0.58 0.52 0.44 0.43 0.41 0.41 0.38 0.42 0.41 0.45 0.45 0.43 0.42 0.44 0.44 0.43 0.42 0.48 0.49 0.48 0.56 0.55 0.56 0.57 0.56 0.55 0.53 0.57 0.56 0.55 0.60 0.60 0.59 0.59 0.60 0.65 0.64 0.60 0.59 0.59 0.59 0.57 0.57 0.53 0.54 0.56 0.56 0.54 0.55 0.56 0.55 0.56 0.58 0.58 0.58 0.81 0.79 0.75 0.75 0.76 0.77 0.75 0.74 0.73 0.75 0.73 0.72 0.71 0.69 0.69 0.67 0.66 0.67 0.73 0.73 0.77 0.74 0.76 0.76 0.74 0.74 0.74 0.74 0.74 0.74 0.73 0.74 0.75 0.76 0.75 0.75 0.74 0.74 0.74 0.71 0.76 0.82 0.77 0.76 - - -
Retention Ratio
% 71.34 121.05 69.21 70.09 72.05 - 76.18 74.07 73.07 72.93 77.52 81.67 78.66 81.47 79.54 75.57 63.31 82.55 80.92 87.01 82.44 79.62 85.66 85.47 83.15 60.47 84.73 86.57 83.90 72.70 87.59 88.05 86.88 76.82 84.45 85.05 85.61 83.25 82.88 80.97 70.26 74.29 71.07 80.13 83.25 57.38 80.89 80.89 79.21 54.45 59.05 73.96 37.24 59.38 61.71 48.01 50.46 133.75 24.74 44.45 63.23 160.12 46.36 65.58 74.20 75.73 78.74 76.28 74.49 80.41 78.54 76.26 66.96 74.46 79.13 75.75 74.96 80.18 67.50 73.51 76.10 70.22 80.79 76.68 78.01 83.95 79.46 74.87 74.25 72.17 67.62 69.33 64.74 68.61 66.65 60.44 57.53 60.00 55.00 66.67 61.90 70.83 61.90 66.67 72.00 74.07 73.91 64.71 68.42
Return on Assets (ROA)
% 0.27 -0.36 0.24 0.24 0.26 0.30 0.29 0.26 0.26 0.26 0.29 0.34 0.29 0.22 0.31 0.20 0.15 0.29 0.28 0.37 0.28 0.28 0.30 0.25 0.23 0.14 0.22 0.27 0.22 0.23 0.25 0.26 0.24 0.19 0.21 0.23 0.24 0.20 0.20 0.18 0.12 0.13 0.14 0.19 0.25 0.18 0.30 0.32 0.30 0.15 0.18 0.25 0.11 0.16 0.17 0.13 0.13 -0.20 0.09 0.13 0.16 -0.07 0.09 0.14 0.19 0.21 0.22 0.20 0.18 0.25 0.23 0.21 0.16 0.20 0.23 0.20 0.20 0.25 0.16 0.18 0.25 0.18 0.27 0.23 0.25 0.34 0.28 0.24 0.23 0.21 0.17 0.18 0.16 0.19 0.18 0.16 0.15 0.17 0.18 0.20 0.21 0.25 0.22 0.24 0.30 0.32 - - -
Return on Capital Employed (ROCE)
% -0.09 0.00 0.31 0.32 0.66 0.57 0.47 0.51 0.13 0.35 0.42 0.49 0.44 0.34 0.48 0.34 0.37 0.52 0.55 0.69 0.56 0.53 0.55 0.47 0.43 0.51 0.47 0.54 0.44 0.51 0.53 0.57 0.55 0.43 0.49 0.51 0.60 0.49 0.49 0.50 0.38 0.37 0.53 0.52 0.61 0.38 0.72 0.78 0.75 0.46 0.59 0.76 0.46 0.56 0.64 0.62 0.64 0.27 0.63 0.74 0.77 0.48 0.77 0.89 1.05 1.20 1.27 1.21 1.19 1.31 1.18 1.11 0.96 1.00 1.00 0.91 0.85 0.88 0.73 0.76 0.90 0.81 0.96 0.92 0.98 1.07 1.13 1.08 1.14 1.22 1.35 1.44 1.54 1.59 1.57 1.46 1.37 1.47 1.41 1.50 1.45 1.57 1.57 1.56 0.50 1.71 - - -
Return on Common Equity
% - - - 115.88 124.01 142.83 133.27 122.23 117.69 117.28 132.36 145.83 125.23 94.57 130.02 81.78 54.45 103.13 94.32 123.11 91.02 93.22 97.79 80.95 74.89 45.64 72.24 82.24 67.52 73.36 81.87 85.44 81.60 65.03 70.65 73.54 76.31 66.25 64.80 58.34 37.33 43.13 40.17 56.39 74.04 52.44 81.79 84.02 77.30 37.61 44.17 61.53 25.51 39.33 41.66 30.72 32.19 -47.16 21.14 28.63 36.89 -16.15 18.09 28.31 37.73 40.65 41.69 37.23 34.74 45.46 41.52 37.58 27.03 34.83 38.03 32.67 31.81 39.84 24.28 27.65 33.19 24.40 51.74 41.35 45.46 61.64 48.22 39.48 38.49 35.15 26.87 28.41 24.79 27.82 26.22 22.10 20.63 20.00 20.00 21.00 21.00 24.00 21.00 21.00 50.00 54.00 - - -
Return on Equity (ROE)
% 2.61 -3.64 2.63 2.66 2.88 3.50 3.42 2.92 2.57 2.27 2.57 2.85 2.57 1.91 2.65 1.72 1.29 2.40 2.21 2.97 2.30 2.43 2.63 2.22 2.21 1.38 2.20 2.72 2.31 2.59 2.87 3.05 2.99 2.20 2.47 2.62 2.77 2.47 2.48 2.28 1.51 1.81 1.72 2.42 3.04 2.20 3.47 3.75 3.53 1.78 2.09 2.98 1.29 1.99 2.07 1.57 1.71 -2.51 1.08 1.51 1.96 -0.88 1.33 2.07 2.66 2.93 3.12 2.92 2.72 3.59 3.40 3.25 2.35 3.07 3.40 2.97 2.99 3.75 2.36 2.79 3.47 2.64 3.84 3.07 3.54 4.92 3.99 3.41 3.45 3.25 2.57 2.78 2.47 2.87 2.82 2.46 2.33 2.30 2.33 2.47 2.50 2.86 2.53 2.76 3.16 3.46 - - -
Return on Fixed Assets (ROFA)
% 32.21 -34.69 25.66 25.95 27.59 30.74 27.78 25.08 23.33 22.97 25.19 27.22 23.47 17.61 23.98 15.18 9.97 18.88 17.37 22.77 16.56 16.51 17.01 13.94 13.46 7.84 12.09 13.47 10.89 11.68 12.19 12.43 12.14 9.68 9.89 10.57 10.82 9.38 9.05 8.09 5.10 5.85 5.28 7.35 9.73 6.88 11.29 12.16 11.47 5.67 6.66 8.60 3.53 5.40 5.67 4.18 4.42 -6.59 3.00 4.03 5.13 -2.23 2.50 3.98 5.24 5.61 5.80 5.34 5.11 6.94 6.43 5.92 4.37 4.32 4.79 6.11 6.18 8.31 5.18 6.25 9.55 7.47 11.15 9.71 11.67 17.16 14.22 11.79 11.45 11.06 8.41 9.03 3.80 9.14 8.69 7.30 6.97 7.41 8.00 9.13 10.50 12.00 10.50 11.05 14.71 15.88 - - -
Return on Gross Investment (ROGI)
% 0.97 -1.26 0.75 0.74 0.75 0.86 0.81 0.71 0.69 0.64 0.73 0.92 44.77 29.89 47.06 0.33 0.24 0.45 0.31 0.43 0.32 0.42 0.34 0.36 0.33 0.21 0.33 0.40 0.32 0.34 0.36 0.37 0.35 0.28 0.30 0.32 0.35 0.30 0.30 0.27 0.18 0.21 0.23 0.33 0.44 0.31 0.51 0.53 0.50 0.25 0.31 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.93 -1.41 0.74 0.73 0.74 0.69 0.79 0.70 0.66 0.62 0.72 0.89 13.62 15.81 18.57 0.32 0.24 0.44 0.31 0.35 0.26 0.32 0.28 0.35 0.26 0.15 0.25 0.30 0.24 0.26 0.28 0.29 0.27 0.21 0.24 0.25 0.27 0.22 0.22 0.20 0.13 0.15 0.16 0.22 0.29 0.20 0.51 0.52 0.50 0.25 0.31 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.37 -0.59 0.24 0.24 0.26 0.28 0.18 0.17 0.17 0.17 0.19 0.21 0.18 0.14 0.19 0.12 0.09 0.17 0.16 0.22 0.16 0.17 0.17 0.14 0.13 0.08 0.13 0.16 0.13 0.14 0.14 0.15 0.14 0.11 0.13 0.14 0.14 0.12 0.12 0.11 0.07 0.08 0.09 0.12 0.16 0.11 0.18 0.20 0.18 0.09 0.11 0.16 0.07 0.10 0.11 0.08 0.08 -0.12 0.06 0.08 0.10 -0.04 0.05 0.09 0.11 0.13 0.13 0.12 0.11 0.15 0.13 0.13 0.09 0.12 0.14 0.12 0.12 0.15 0.09 0.11 0.15 0.11 0.16 0.13 0.15 0.21 0.15 0.13 0.12 0.11 0.09 0.10 0.09 0.10 0.10 0.09 0.08 - - - - - - - - - - - -
Return on Net Investment (RONI)
% 1.03 -1.31 0.80 0.78 0.80 0.91 0.86 0.75 0.73 0.68 0.77 0.96 -22.81 -12.29 -11.36 0.34 0.25 0.46 0.32 0.44 0.33 0.44 0.35 0.38 0.35 0.22 0.34 0.42 0.34 0.36 0.38 0.39 0.37 0.29 0.32 0.34 0.38 0.33 0.32 0.30 0.20 0.24 0.26 0.38 0.50 0.36 0.59 0.61 0.59 0.29 0.36 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.51 -48.86 27.63 27.00 29.14 31.46 595.29 28.78 29.47 29.21 31.91 35.36 31.12 24.49 31.56 19.56 14.49 27.18 24.66 28.76 23.74 23.40 24.16 21.86 19.97 11.63 19.06 21.89 18.28 19.32 19.92 20.13 19.62 17.61 17.36 17.47 18.65 16.73 16.71 15.06 10.23 12.89 11.44 15.59 19.58 13.96 20.41 21.32 20.53 11.18 14.83 19.94 8.77 12.07 14.03 10.94 11.81 -16.38 7.72 10.11 13.98 -7.64 7.08 12.66 17.31 18.84 19.70 17.28 16.73 21.61 19.77 16.64 12.42 16.58 18.07 16.31 16.59 20.36 13.78 17.02 19.07 15.62 20.24 17.81 18.67 24.90 20.99 18.12 17.30 15.96 13.29 14.29 13.14 14.89 14.17 12.47 11.91 12.90 13.07 14.69 15.33 18.60 17.07 20.79 24.75 27.55 24.47 19.77 23.17
Return on Tangible Equity (ROTE)
% 3.73 -5.26 3.91 3.92 4.29 5.39 5.42 4.47 3.77 3.17 3.60 4.00 3.68 2.74 3.64 2.41 1.90 3.52 3.20 4.37 3.47 3.76 4.18 3.58 3.26 1.97 3.17 3.62 3.10 3.45 3.91 4.20 4.16 2.87 3.00 3.16 3.33 2.87 2.89 2.67 1.77 2.14 1.99 2.79 3.47 2.51 3.88 4.20 3.96 2.01 2.35 3.36 1.46 2.25 2.34 1.79 1.96 -2.88 1.29 1.81 2.33 -1.04 1.70 2.63 3.35 4.76 3.99 3.80 3.55 6.22 4.49 4.39 3.07 3.78 4.48 3.94 4.03 6.95 4.68 5.05 5.03 3.90 5.74 4.53 4.98 7.01 5.74 4.62 4.77 - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.75 -2.53 1.86 2.17 2.30 2.44 2.60 2.31 2.06 1.85 1.99 2.38 2.07 1.47 1.81 1.41 1.03 1.86 1.77 2.36 1.81 1.76 2.00 1.60 1.59 0.85 1.49 1.79 1.48 1.43 1.67 1.63 1.59 1.20 1.19 1.12 1.32 1.00 1.03 0.88 0.66 0.66 0.72 0.89 1.31 0.87 1.34 1.40 1.32 0.63 0.82 1.15 0.48 0.70 0.73 0.54 0.58 -0.85 0.44 0.53 0.67 -0.28 0.36 0.50 0.74 0.80 0.93 0.82 0.79 1.06 1.00 0.96 0.68 0.87 1.00 0.86 0.86 1.08 0.74 0.75 0.93 0.75 1.15 1.00 1.13 1.46 1.20 0.99 0.98 0.85 0.72 0.75 0.65 0.81 0.77 0.62 0.62 - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.74 0.71 0.93 0.96 0.95 0.98 0.05 0.87 0.79 0.79 0.79 0.77 0.75 0.72 0.76 0.78 0.69 0.69 0.70 0.79 0.70 0.71 0.70 0.64 0.67 0.67 0.63 0.62 0.60 0.60 0.61 0.62 0.62 0.55 0.57 0.61 0.58 0.56 0.54 0.54 0.50 0.45 0.46 0.47 0.50 0.49 0.55 0.57 0.56 0.51 0.45 0.43 0.40 0.45 0.40 0.38 0.37 0.40 0.39 0.40 0.37 0.29 0.35 0.31 0.30 0.30 0.29 0.31 0.31 0.32 0.33 0.36 0.35 0.26 0.27 0.37 0.37 0.41 0.38 0.37 0.50 0.48 0.55 0.55 0.63 0.69 0.68 0.65 0.66 0.69 0.63 0.63 0.29 0.61 0.61 0.59 0.58 0.57 0.61 0.62 0.69 0.65 0.62 0.53 0.59 0.58 - - -
Sales to Operating Cash Flow Ratio
R 2.23 -1.15 0.82 1.66 2.43 - 0.08 1.72 2.02 1.82 2.21 2.00 2.55 1.51 2.92 11.00 8.11 2.17 4.06 5.56 3.90 1.82 1.90 3.68 1.97 4.51 1.96 2.63 2.92 1.89 2.25 3.84 4.38 1.73 1.88 3.20 -4.64 1.43 3.32 -18.13 5.88 1.55 1.20 1.80 5.16 1.96 -35.76 1.36 -2.09 -3.02 1.39 1.55 40.51 7.11 1.48 1.82 3.23 -9.40 3.31 2.46 3.62 2.52 3.42 4.90 4.88 2.69 2.50 38.45 5.98 5.40 3.32 -39.52 2.56 1.48 2.16 -14.21 -13.70 1.71 1.80 1.62 -2.25 6.06 1.13 6.44 2.55 1.85 10.48 2.00 0.98 -1.51 0.49 -1.47 4.71 11.72 2.30 5.32 5.48 2.87 76.50 3.18 4.89 2.58 3.62 2.89 1.55 2.88 2.29 1.91 4.56
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Sales to Working Capital Ratio
R -0.06 -0.02 -4.03 0.51 0.67 0.11 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.56 52.13 37.68 35.59 34.32 31.95 659.45 35.53 39.11 37.14 34.63 32.91 34.80 31.75 33.55 32.53 36.12 36.07 35.64 31.83 37.90 34.68 36.58 40.34 42.66 37.66 40.64 41.90 43.22 40.15 41.32 41.37 42.05 41.61 45.31 43.49 44.63 44.18 48.06 46.89 49.45 50.60 49.71 49.55 48.03 47.60 41.87 40.01 39.74 41.13 37.44 35.63 40.41 33.61 34.13 33.39 34.06 32.90 35.29 37.77 44.82 35.02 35.33 39.47 40.85 33.16 40.68 39.69 41.07 36.17 37.76 34.89 36.33 34.22 33.66 34.79 35.25 33.21 36.36 34.49 33.21 36.48 32.98 34.19 32.02 30.52 31.55 32.07 31.69 29.98 31.85 32.13 33.23 32.03 32.82 34.28 34.47 83.23 81.70 79.72 77.37 75.19 76.42 70.30 65.35 63.27 67.02 72.09 68.29
Short-Term Debt to Equity Ratio
R 0.33 0.33 0.22 0.02 0.05 0.22 0.09 0.06 0.06 0.06 0.12 0.07 0.07 0.08 0.17 0.05 0.08 0.12 0.07 0.07 0.08 0.17 0.10 0.18 0.12 0.33 0.18 0.17 0.20 0.41 0.30 0.44 0.49 0.44 0.57 0.83 0.46 0.67 0.72 0.89 0.56 0.93 0.56 0.86 0.49 0.56 0.63 0.67 0.63 0.77 0.49 0.49 0.59 0.72 0.59 0.62 0.61 0.52 0.34 0.42 0.38 0.69 0.78 1.16 0.96 1.54 1.16 1.30 1.44 1.31 1.19 1.20 1.22 1.36 1.16 1.27 1.26 1.32 1.06 1.37 1.30 1.25 1.22 1.00 1.04 1.30 1.23 1.25 1.25 1.50 1.72 1.85 1.99 1.82 1.88 2.00 1.83 2.40 2.23 2.29 1.88 1.60 1.66 1.70 1.58 1.78 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.02 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.03 0.02 0.02 0.02 0.04 0.03 0.04 0.04 0.04 0.05 0.07 0.04 0.05 0.06 0.07 0.04 0.07 0.05 0.07 0.04 0.05 0.05 0.06 0.05 0.06 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.04 0.03 0.04 0.03 0.06 0.05 0.08 0.07 0.11 0.08 0.09 0.10 0.09 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.09 0.07 0.09 0.09 0.09 0.09 0.07 0.07 0.09 0.09 0.09 0.08 0.10 0.11 0.12 0.13 0.12 0.12 0.13 0.12 0.18 0.17 0.19 0.16 0.14 0.15 0.15 0.15 0.16 - - -
Tangible Asset Value Ratio
R - - - 0.06 0.06 0.05 0.05 0.05 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 17.03 16.30 13.88 11.35 14.06 17.84 23.53 23.24 22.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.33 0.31 0.30 0.18 0.20 0.30 0.24 0.21 0.20 0.19 0.23 0.16 0.19 0.23 0.31 0.18 0.20 0.23 0.20 0.20 0.21 0.27 0.24 0.28 0.28 0.38 0.33 0.34 0.36 0.45 0.42 0.47 0.47 0.46 0.52 0.57 0.52 0.59 0.59 0.61 0.56 0.63 0.58 0.63 0.57 0.60 0.61 0.63 0.63 0.65 0.61 0.62 0.63 0.65 0.65 0.66 0.66 0.66 0.59 0.65 0.66 0.68 0.73 0.76 0.72 0.73 0.70 0.72 0.71 0.70 0.71 0.70 0.71 0.72 0.71 0.71 0.71 0.71 0.69 0.73 0.73 0.72 0.70 0.67 0.68 0.70 0.70 0.71 0.72 0.74 0.72 0.73 0.74 0.72 0.73 0.75 0.73 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.21 0.91 0.91 0.91 0.91 0.92 0.91 0.90 0.89 0.89 0.88 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.88 0.88 0.89 0.89 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.92 0.92 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.93 0.92 0.92 0.92 0.92 0.91 0.92 0.92 0.92 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.93 0.93 0.93 0.94 0.93 0.93 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 - - -
Working Capital to Current Liabilities Ratio
R -0.91 -0.95 -0.11 8.05 2.94 4.46 76.33 112.82 102.27 80.65 223.14 794.42 817.23 862.23 594.92 694.55 132.52 93.84 536.36 704.13 232.01 71.07 209.36 73.87 338.59 140.24 193.67 186.06 372.21 156.10 203.96 18.73 17.17 210.29 13.87 9.16 16.78 53.54 10.74 8.56 14.09 35.42 13.65 8.43 14.49 205.48 11.63 10.79 11.81 9.48 9.92 9.92 12.34 9.92 12.70 12.13 12.65 15.50 22.39 18.17 20.69 11.17 13.26 8.18 9.60 5.79 8.29 7.75 6.84 7.28 8.62 8.81 8.27 7.26 8.65 7.94 7.94 7.43 9.75 7.48 7.03 7.46 7.94 9.34 9.22 7.30 10.31 10.11 10.45 8.92 7.61 7.13 6.21 7.09 6.89 6.43 6.94 - - - - - - - - - - - -
Working Capital To Sales Ratio
R -17.98 -51.98 -0.25 1.95 1.50 8.70 1,180.82 61.19 64.90 62.54 59.87 62.07 63.99 66.18 64.68 65.33 64.46 64.48 62.24 55.93 61.15 57.68 57.97 63.15 62.03 57.84 60.56 57.24 58.93 57.76 57.98 54.59 54.86 66.25 55.46 50.43 51.65 55.52 52.19 50.34 53.61 60.41 51.39 46.64 46.05 51.18 42.86 41.13 43.32 45.80 47.25 45.61 49.76 43.20 50.61 52.14 53.28 52.61 54.80 51.09 55.58 66.89 55.13 57.97 59.97 57.22 60.57 59.37 60.35 57.61 59.40 54.14 53.41 53.41 53.35 55.49 55.35 53.09 60.32 62.71 50.34 55.34 51.14 54.15 50.32 48.01 66.76 67.38 65.31 65.68 67.80 67.67 65.77 67.04 64.93 65.42 65.05 - - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.06 -0.02 -4.03 0.51 0.67 0.11 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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