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 - - - 0.57 0.42 0.20 0.01 0.01 0.01 0.31 0.49 0.68 0.89 0.79 0.88 0.93 0.99 1.13 1.30 1.48 1.67 1.85 1.88 1.87 1.93 1.86 1.78 1.70 1.51 1.43 1.34 1.31 1.45 1.48 1.48 1.60 1.49 1.56 1.53 1.43 1.39 1.07 0.93 0.83 0.69 0.78 0.79 0.90 1.07 0.83 0.70 0.36 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 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 - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.02 - 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 19.60 22.77 26.30 39.20 37.51 36.67 39.46 37.42 37.80 37.08 34.67 31.92 30.59 29.63 29.66 33.08 31.35 30.57 29.04 27.82 25.81 24.40 22.75 20.99 20.09 18.71 18.16 17.04 15.58 14.30 14.28 12.93 11.69 10.83 9.48 8.99 8.79 8.61 8.48 8.55 8.42 8.27 8.35 7.95 7.88 7.39 7.04 7.07 7.13 7.14 7.14 6.93 6.70 6.54 6.50 6.87 6.86 6.81 6.58 5.94 5.54 5.34 5.24 5.37 5.63 5.79 5.99 6.04 6.20 6.20 6.17 6.14 6.06 6.04 6.05 6.19 6.04 5.81 5.73 5.55 5.79 6.15 6.25 6.28 6.12 5.93 5.77 5.71 5.68 5.56 5.71 5.66 5.52 5.55 5.41 5.28 5.44 - - - - - - - - - - - -
Asset Turnover Ratio
R 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 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - -
Average Collection Period
R 2,808.91 - - 76,698.83 60,201.18 60,054.15 62,806.84 16,010.46 18,641.00 21,380.68 21,666.56 22,030.84 22,275.51 22,425.88 22,288.78 21,999.71 20,333.80 19,025.57 17,661.58 16,550.96 18,097.12 18,348.42 18,322.86 18,532.61 17,212.85 16,833.76 16,822.53 16,699.00 16,800.40 16,894.51 17,480.79 17,710.28 17,607.44 17,313.59 16,610.49 16,218.10 16,036.35 16,068.58 16,112.35 15,549.00 14,865.40 13,928.58 12,987.82 13,259.76 13,822.59 14,614.53 15,676.73 16,367.72 16,868.64 17,586.11 17,449.12 17,292.03 17,318.65 16,307.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 46.11 45.20 42.64 41.44 40.99 41.68 44.36 47.46 49.79 50.53 50.04 49.48 48.57 46.95 45.31 43.68 42.45 41.81 40.66 39.28 38.24 36.94 35.58 34.54 32.45 31.19 30.08 28.95 28.37 27.87 28.17 28.17 28.22 28.29 27.51 26.88 26.25 25.46 24.82 24.13 23.58 23.46 23.44 23.54 23.36 22.81 22.16 21.59 21.20 20.75 20.45 20.23 19.99 19.77 19.53 19.45 19.34 19.37 19.29 17.76 16.41 15.19 13.99 13.92 13.61 13.15 12.86 12.50 12.18 11.93 11.56 11.38 11.23 11.03 10.87 10.59 10.50 10.20 9.82 9.49 9.16 8.90 8.71 7.84 6.86 6.00 5.72 6.13 6.57 7.00 6.87 6.17 5.93 5.74 5.53 5.94 5.90 5.84 5.80 5.79 5.67 5.59 5.49 5.38 5.41 5.38 - - -
Capital Expenditure To Sales
% 0.22 1.01 1.53 11.52 11.92 12.26 12.15 1.97 2.30 2.49 3.09 3.40 2.93 3.04 3.93 3.83 3.63 3.17 1.63 1.19 2.20 2.49 2.58 2.49 1.55 1.96 2.20 2.18 3.20 2.51 2.95 3.01 1.77 2.41 1.77 2.01 2.22 2.36 2.89 2.95 4.15 4.24 5.78 7.45 7.40 7.66 6.23 5.12 3.93 3.27 2.83 2.55 3.38 5.09 6.51 6.22 5.30 3.54 3.74 5.77 5.96 6.16 5.63 7.12 9.86 13.64 15.12 14.32 12.98 15.84 15.17 15.06 16.62 14.85 14.71 13.75 17.97 16.97 19.63 22.10 19.79 19.14 17.18 13.80 9.32 8.04 6.24 6.23 7.85 5.73 6.23 5.62 3.01 8.66 9.61 12.33 17.93 13.25 12.41 10.00 11.09 10.19 9.21 10.05 5.11 7.12 8.47 8.98 10.98
Cash Dividend Coverage Ratio
R 8.44 -8.43 14.34 6.79 6.87 7.17 7.55 6.82 6.80 6.71 8.62 8.36 6.91 6.02 4.81 4.80 5.53 6.49 6.94 9.43 10.36 12.59 10.90 11.49 12.59 11.74 13.04 13.16 12.63 11.94 12.96 13.39 13.68 9.45 12.15 9.86 6.39 9.79 8.41 12.07 17.02 17.10 14.39 7.92 7.97 3.68 -0.09 3.06 1.64 4.56 6.90 7.07 6.38 7.59 6.39 4.55 3.95 3.97 6.61 7.24 6.60 6.40 6.28 6.74 5.73 5.56 4.62 4.01 3.69 5.09 7.98 9.28 8.99 6.17 5.82 5.84 9.71 7.71 4.97 7.57 5.08 9.90 12.40 7.26 9.08 12.44 5.32 16.70 10.08 5.48 9.67 0.04 4.86 4.61 5.85 3.60 4.25 4.23 4.32 5.33 4.97 6.42 5.85 6.49 7.12 5.55 5.78 5.25 3.00
Cash Flow Coverage Ratio
R 9.31 -10.82 2.10 2.56 4.63 7.43 10.32 11.64 12.15 11.06 10.80 9.35 6.72 4.90 2.48 1.45 1.50 1.79 2.28 3.20 3.45 4.46 3.97 4.27 4.90 4.43 5.42 5.25 4.67 4.37 4.21 4.28 4.48 3.21 3.24 2.38 1.38 2.21 1.69 2.52 3.52 3.53 3.21 1.59 1.87 0.77 -0.40 0.54 0.10 0.92 1.53 1.37 1.10 1.27 1.01 0.61 0.47 0.45 0.71 0.63 0.45 0.37 0.34 0.33 0.21 0.14 0.06 0.04 0.03 0.08 0.35 0.47 0.39 0.16 0.21 0.30 0.62 0.37 0.02 0.22 -0.01 0.57 0.86 0.40 0.67 0.97 0.40 1.05 0.58 0.18 0.49 -0.06 0.23 0.16 0.23 0.07 0.05 0.12 0.15 0.27 0.26 0.39 0.37 0.40 0.50 0.35 0.34 0.31 0.12
Cash Interest Coverage Ratio
R 9.35 -10.70 2.13 2.64 4.84 7.73 10.66 12.08 12.74 11.68 11.52 10.07 7.27 5.38 2.91 1.77 1.76 2.00 2.40 3.30 3.67 4.73 4.25 4.55 5.10 4.69 5.71 5.53 5.08 4.69 4.57 4.64 4.68 3.46 3.42 2.56 1.57 2.40 1.91 2.74 3.81 3.82 3.60 2.10 2.37 1.28 0.00 0.84 0.30 1.07 1.65 1.47 1.23 1.44 1.21 0.80 0.62 0.55 0.79 0.74 0.56 0.48 0.44 0.42 0.34 0.32 0.26 0.24 0.22 0.36 0.63 0.76 0.73 0.50 0.56 0.64 1.08 0.82 0.52 0.80 0.50 1.06 1.31 0.75 0.90 1.15 0.52 1.16 0.70 0.26 0.56 0.00 0.27 0.27 0.36 0.24 0.30 0.32 0.33 0.42 0.40 0.51 0.48 0.51 0.56 0.43 0.44 0.41 0.25
Cash Per Share
R 10.38 7.58 8.16 8.97 8.89 10.33 10.78 10.37 10.77 9.98 9.42 9.74 10.16 9.03 9.60 10.40 11.81 13.75 13.16 13.29 11.79 10.44 10.13 9.20 8.16 7.95 7.78 7.56 7.92 7.29 8.66 7.73 6.87 6.88 4.99 4.81 4.76 4.60 5.33 6.83 7.11 7.02 7.76 8.17 7.73 8.83 8.26 6.63 7.63 6.63 5.61 6.48 5.39 5.34 7.16 6.31 5.78 5.91 3.95 3.15 3.16 2.35 2.30 2.31 2.16 2.11 2.13 2.29 2.37 2.44 2.32 2.62 3.19 3.73 4.19 4.51 4.80 4.67 4.74 4.45 4.01 3.97 3.90 3.55 3.05 2.57 2.30 2.48 2.79 3.05 2.96 2.64 2.58 2.58 2.50 2.80 2.72 - - - - - - - - - - - -
Cash Ratio
R 0.08 0.04 0.89 4.17 2.90 3.33 3.92 4.99 12.31 19.76 25.76 29.07 28.64 20.68 14.85 16.71 21.79 24.44 24.06 20.00 7.95 7.59 8.03 7.07 7.89 8.13 8.17 8.02 6.50 3.16 4.57 2.87 2.74 2.75 0.50 0.48 0.48 0.45 0.51 0.65 0.67 0.68 3.04 3.04 3.04 3.11 0.56 0.45 0.52 0.47 0.41 0.50 0.44 0.44 0.65 0.66 0.64 0.72 0.50 0.36 0.32 0.18 0.15 0.14 0.13 0.12 0.13 0.14 0.15 0.17 0.16 0.19 0.23 0.27 0.31 0.35 0.37 0.37 0.39 0.36 0.37 0.40 0.40 0.40 0.36 0.33 0.30 0.28 0.27 0.25 0.23 0.23 0.23 0.24 0.24 0.24 0.25 - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.01 -0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 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 0.00 0.01 0.00 0.01 0.01 0.00 - - -
Cash Return on Equity (CROE)
R 0.06 -0.06 0.12 0.05 0.05 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.04 0.05 0.04 0.03 0.04 0.04 0.06 0.08 0.08 0.08 0.05 0.06 0.03 0.00 0.02 0.02 0.04 0.06 0.06 0.05 0.06 0.05 0.04 0.03 0.03 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.06 0.07 0.07 0.05 0.04 0.04 0.07 0.06 0.04 0.05 0.04 0.07 0.09 0.06 0.07 0.11 0.05 0.14 0.08 0.04 0.08 0.00 0.05 0.04 0.06 0.03 0.04 0.04 0.04 0.05 0.04 0.06 0.05 0.06 0.06 0.04 - - -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 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 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 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 0.00 0.01 0.01 0.01 0.01 0.00 - - -
Cash Return on Investment (CROI)
R 0.02 -0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.16 0.20 0.20 0.16 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 95 -74 155 168 189 220 209 157 133 105 146 139 68 27 -19 -34 -9 12 14 51 57 83 72 65 77 61 69 62 59 57 60 66 67 33 38 13 -10 11 1 28 58 74 77 58 43 43 -12 -23 -13 -19 13 22 8 8 34 30 45 54 53 52 44 34 12 6 4 -2 2 16 6 17 24 19 16 4 1 1 19 7 -5 3 -9 15 18 -1 5 17 -4 34 12 -6 9 -23 -5 -3 2 -7 -6 -7 -6 -3 -2 5 4 8 10 4 5 3 -1
Cash to Debt Ratio
R 0.46 0.38 0.46 0.75 0.72 0.84 0.93 0.87 0.93 0.85 0.77 0.74 0.77 0.68 0.75 0.94 1.07 1.25 1.18 1.16 0.95 0.78 0.72 0.60 0.52 0.48 0.46 0.42 0.39 0.32 0.37 0.31 0.25 0.24 0.15 0.14 0.13 0.13 0.14 0.19 0.20 0.20 0.22 0.22 0.21 0.24 0.22 0.18 0.22 0.19 0.17 0.19 0.15 0.14 0.19 0.18 0.16 0.17 0.12 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.09 0.12 0.14 0.16 0.18 0.19 0.18 0.19 0.18 0.18 0.20 0.20 0.20 0.19 0.17 0.16 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.16 0.17 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.02 0.02 0.18 0.32 0.46 0.57 0.56 0.57 0.57 0.59 0.60 0.62 0.64 0.67 0.68 0.70 0.71 0.71 0.72 0.72 0.72 0.71 0.71 0.71 0.70 0.70 0.70 0.71 0.72 0.72 0.72 0.72 0.72 0.71 0.70 0.69 0.68 0.67 0.67 0.66 0.65 0.65 0.65 0.66 0.67 0.67 0.66 0.65 0.64 0.64 0.65 0.65 0.65 0.66 0.66 0.67 0.67 0.68 0.70 0.71 0.72 0.73 0.73 0.74 0.75 0.75 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.75 0.75 0.75 0.75 0.76 0.75 0.76 0.76 0.81 0.86 0.91 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 - - - - - - - - - - - -
Current Liabilities Ratio
R 0.29 0.40 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.05 0.06 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.12 0.12 0.12 0.13 0.12 0.14 0.15 0.16 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.16 - - -
Current Liabilities to Total Liabilities Ratio
R 0.32 1.88 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.12 0.13 0.13 0.13 0.13 0.15 0.16 0.18 0.19 0.18 0.17 0.16 0.16 0.17 0.17 0.17 0.18 - - -
Current Ratio
R 0.09 0.05 0.89 23.95 50.14 74.97 94.02 130.72 301.12 479.86 675.26 768.20 743.23 572.05 379.96 365.32 367.71 392.59 386.89 305.14 147.58 174.22 191.52 187.59 215.64 224.05 228.01 230.58 188.75 99.99 113.54 66.01 63.62 63.52 24.34 23.55 23.40 22.73 18.20 18.93 18.90 19.00 61.51 61.01 61.60 60.93 11.93 11.50 11.28 11.41 11.52 12.22 12.77 12.85 14.24 16.67 18.18 20.19 19.10 16.82 14.33 11.55 10.21 8.97 8.86 8.17 8.54 8.62 8.89 9.25 9.24 9.25 9.03 8.95 8.99 9.26 9.15 8.92 8.93 8.48 8.94 9.49 9.45 10.04 10.23 10.54 10.95 10.27 9.53 8.46 8.01 7.83 7.65 7.84 7.75 7.69 7.94 - - - - - - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - -14,484.14 -16,130.32 -9,487.50 -12,831.28 -15,205.13 -16,220.11 -25,342.67 -26,140.68 -27,307.41 -26,414.75 -23,708.33 -23,371.33 -22,264.39 -21,770.93 -19,647.87 -17,929.46 -16,688.82 -17,157.70 -18,514.05 -17,619.47 -18,448.58 -17,722.79 -18,294.05 -20,500.02 -19,152.81 -13,870.53 -7,645.44 -805.60 4,092.03 3,034.15 2,622.71 1,923.96 1,727.46 7,851.85 12,206.04 16,760.10 20,628.03 18,132.66 17,375.53 16,973.32 15,917.90 15,938.48 15,884.85 15,646.54 16,092.23 15,899.41 15,330.83 15,047.98 15,667.10 16,229.37 17,487.81 18,677.09 19,432.93 20,537.94 21,774.00 22,791.82 24,182.34 25,199.09 26,638.34 26,738.39 26,455.41 26,335.57 24,906.72 24,153.64 23,003.44 23,503.63 23,868.78 24,208.78 24,302.81 21,628.65 19,304.47 17,138.22 15,746.64 15,215.67 15,008.12 15,379.79 15,575.54 15,914.52 16,406.47 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - -104,322.51 -120,683.39 -134,066.51 -144,472.83 -158,154.22 -162,747.92 -180,004.67 -179,455.76 -189,029.04 -187,019.61 -177,520.33 -183,689.37 -181,294.57 -183,547.78 -165,415.39 -151,233.14 -135,871.72 -127,476.62 -127,408.18 -113,620.82 -109,960.58 -98,387.27 -92,425.18 -96,920.09 -88,763.39 -95,454.38 -90,094.20 -82,451.05 -74,766.92 -60,157.82 -55,134.48 -46,300.29 -43,950.10 -32,372.80 -18,734.38 -8,972.48 915.84 717.24 671.96 672.18 591.33 486.84 366.35 245.49 211.73 209.47 227.48 325.12 473.71 771.13 895.46 946.85 954.08 862.59 971.94 1,041.24 1,058.48 1,029.08 1,064.67 1,179.01 1,182.27 1,127.09 1,068.26 872.53 831.89 840.48 684.94 606.10 599.70 479.91 594.79 586.61 510.65 539.72 410.15 436.84 450.13 476.94 507.29 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - 1,108.85 1,338.33 1,386.89 1,404.43 1,520.53 1,551.13 1,707.30 1,781.11 1,981.60 2,082.81 2,246.91 2,430.39 2,487.19 2,556.50 2,176.96 1,992.14 1,847.79 1,596.60 1,690.11 1,467.83 1,436.65 1,392.05 1,394.49 2,170.73 2,593.10 3,012.10 3,248.74 2,730.03 2,319.83 1,778.87 1,345.83 13,526.42 25,749.53 40,858.66 51,922.87 50,892.89 48,408.77 42,337.91 40,227.95 38,632.98 35,095.47 34,199.11 33,264.34 31,961.47 32,607.50 32,176.81 30,910.56 30,023.43 31,342.22 32,061.88 34,607.85 37,006.59 38,447.25 41,026.29 43,572.11 46,023.65 49,260.77 51,824.74 54,392.39 53,974.36 53,266.05 52,363.82 49,894.12 49,135.68 46,800.10 44,900.17 42,718.51 40,444.38 37,949.12 33,725.66 30,004.33 26,630.19 24,679.73 23,815.47 23,505.55 24,054.04 24,283.11 24,705.99 25,646.61 - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 5,388.83 - 5,873.62 120,766.08 120,333.49 120,032.46 119,968.76 21,152.18 20,978.45 20,877.43 21,136.10 21,469.07 21,692.86 21,820.06 21,705.02 21,441.74 20,562.22 20,100.93 19,543.86 19,181.46 19,963.06 20,201.84 20,240.29 20,544.28 20,031.77 19,709.25 19,663.85 19,426.78 19,388.31 19,352.61 19,935.22 20,084.54 19,958.56 19,630.18 18,951.61 18,747.49 18,783.63 19,035.47 19,387.78 18,992.45 18,495.31 17,638.51 16,536.42 15,728.32 15,180.56 14,886.87 14,873.69 15,610.84 16,131.63 16,890.42 16,790.36 16,623.58 16,650.89 15,655.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.08 0.09 0.09 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.17 0.18 0.19 0.19 0.19 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.16 0.16 0.16 0.17 0.17 0.18 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.17 0.17 0.18 0.18 0.18 0.19 0.18 - - - - - - - - - - - -
Debt to Capital Ratio
R 0.33 0.31 0.30 0.23 0.24 0.24 0.21 0.21 0.19 0.19 0.20 0.23 0.23 0.23 0.23 0.20 0.21 0.21 0.22 0.23 0.25 0.27 0.30 0.32 0.33 0.35 0.37 0.39 0.42 0.45 0.45 0.48 0.50 0.52 0.55 0.57 0.58 0.59 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.62 0.63 0.63 0.62 0.63 0.63 0.63 0.64 0.65 0.66 0.64 0.64 0.64 0.65 0.68 0.71 0.72 0.73 0.73 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.72 0.72 0.72 0.71 0.69 0.69 0.69 0.70 0.71 0.72 0.72 0.73 0.73 0.73 0.73 0.73 0.73 0.74 0.74 0.73 - - - - - - - - - - - -
Debt to EBITDA Ratio
R 8.06 3.20 2.01 5.43 5.01 8.72 8.94 9.48 9.49 6.39 7.02 7.79 8.46 8.91 8.08 6.72 6.01 5.50 5.87 6.09 7.20 8.06 9.01 9.93 10.03 10.63 11.15 11.52 12.42 12.80 13.41 15.51 18.25 19.07 21.14 22.29 23.04 25.91 28.42 27.82 28.05 25.77 25.25 24.70 22.54 22.80 22.48 23.49 23.40 25.64 24.32 24.08 25.96 25.10 30.79 30.10 28.95 27.64 23.97 24.57 25.02 24.46 20.13 17.82 15.57 14.75 13.78 14.65 14.19 14.42 15.00 14.36 15.09 15.46 15.84 16.31 17.29 17.82 17.90 17.33 15.71 14.15 13.20 12.91 12.88 12.83 12.72 12.47 12.02 11.80 11.05 10.77 11.05 11.16 11.59 12.16 11.99 - - - - - - - - - - - -
Debt to Equity Ratio
R 0.49 0.44 0.42 0.31 0.32 0.31 0.26 0.26 0.24 0.24 0.26 0.30 0.31 0.31 0.31 0.25 0.26 0.27 0.29 0.31 0.34 0.37 0.43 0.47 0.50 0.54 0.59 0.65 0.74 0.82 0.83 0.92 1.04 1.09 1.24 1.33 1.39 1.44 1.50 1.50 1.53 1.53 1.48 1.53 1.53 1.62 1.69 1.69 1.67 1.67 1.67 1.74 1.82 1.89 1.92 1.83 1.82 1.80 1.84 2.16 2.47 2.63 2.77 2.68 2.55 2.51 2.44 2.44 2.40 2.40 2.44 2.44 2.45 2.46 2.45 2.40 2.46 2.52 2.54 2.57 2.41 2.27 2.23 2.22 2.32 2.41 2.53 2.59 2.66 2.73 2.65 2.67 2.75 2.72 2.79 2.85 2.73 - - - - - - - - - - - -
Debt to Income Ratio
R 20.57 8.68 4.88 9.68 9.84 10.05 9.50 10.06 9.51 9.43 10.81 12.29 13.85 16.49 15.60 14.06 12.94 10.93 11.81 12.05 14.27 15.69 22.94 25.38 25.78 27.47 24.08 24.91 27.28 28.61 30.39 35.03 40.65 43.13 48.40 51.72 56.35 67.93 77.02 82.83 83.10 72.44 65.92 57.31 50.87 51.89 60.23 67.48 69.65 90.89 88.06 91.39 108.68 104.47 61.98 73.90 74.21 69.66 28.87 46.22 52.80 52.71 135.97 103.63 87.99 86.11 79.83 78.45 74.80 78.45 82.51 82.59 84.78 79.55 75.37 81.04 84.83 83.68 91.08 82.98 75.52 71.01 59.18 58.47 59.56 62.73 72.54 83.06 89.31 99.61 99.77 98.36 104.44 105.26 110.98 119.22 117.44 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.70 0.64 0.62 0.47 0.49 0.48 0.40 0.37 0.34 0.34 0.36 0.42 0.43 0.44 0.44 0.37 0.38 0.39 0.43 0.47 0.53 0.57 0.65 0.69 0.71 0.75 0.80 0.88 1.00 1.12 1.13 1.21 1.31 1.33 1.49 1.57 1.63 1.68 1.77 1.75 1.78 1.78 1.70 1.75 1.73 1.82 1.90 1.90 1.87 1.89 1.89 1.96 2.06 2.15 2.19 2.11 2.12 2.13 2.19 2.63 3.06 3.30 3.76 3.64 3.49 3.47 3.41 3.45 3.42 3.42 3.17 3.17 3.18 3.21 3.58 3.88 4.30 4.45 4.24 4.02 3.55 3.32 3.23 3.19 3.26 3.37 3.37 3.39 3.48 - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.49 -4.75 3.25 3.87 4.00 4.03 3.87 3.93 4.33 4.57 5.00 5.11 4.77 4.28 4.36 4.45 5.35 6.09 5.89 6.32 6.11 6.17 5.58 5.47 5.61 5.68 5.97 6.34 6.58 6.93 7.09 6.69 6.26 6.10 6.51 6.36 6.00 5.11 4.59 3.99 3.94 4.59 4.20 4.64 4.70 4.41 4.37 3.67 3.32 2.52 2.58 2.63 2.15 2.25 0.90 0.58 0.55 0.72 1.05 1.18 1.46 1.75 3.19 3.90 4.23 4.24 4.49 4.48 4.47 4.25 3.95 3.99 3.96 4.21 4.49 4.06 3.97 4.02 3.60 4.13 4.26 4.35 5.07 4.98 4.91 4.74 4.08 3.64 3.46 3.19 3.09 3.07 2.89 2.77 2.60 2.40 2.52 2.59 2.82 2.92 2.92 3.16 3.26 3.57 3.52 3.42 3.28 3.00 3.17
Dividend Payout Ratio
% 28.66 -21.05 30.79 26.15 25.15 24.90 25.94 25.60 23.70 22.31 20.17 19.67 21.19 25.03 24.76 24.41 21.55 16.77 17.50 16.32 16.70 16.53 21.31 21.55 21.27 21.08 18.03 17.31 16.94 16.19 15.16 15.95 16.70 17.02 15.41 15.80 16.82 20.66 22.90 25.85 26.06 22.82 27.04 24.59 24.40 25.41 26.14 31.60 33.33 43.83 42.59 41.93 48.42 45.11 26.52 35.76 36.65 33.46 26.86 21.46 16.18 13.44 34.54 26.44 23.76 23.69 22.52 22.57 22.57 24.46 25.94 25.80 25.92 23.92 22.50 25.40 25.96 25.68 28.17 24.85 24.05 23.57 20.14 20.47 20.93 21.87 24.81 27.77 29.16 31.53 32.42 32.67 34.89 36.69 38.84 41.76 40.20 39.11 36.40 34.67 34.67 32.15 31.34 28.34 28.83 29.72 30.99 33.44 31.58
Dividend Per Share
R 0.35 0.35 0.35 0.33 0.33 0.32 0.32 0.31 0.30 0.29 0.25 0.24 0.23 0.21 0.21 0.19 0.18 0.17 0.17 0.16 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.14 0.15 0.16 0.17 0.16 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.14 0.12 0.11 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 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04
EBIT to Fixed Assets Ratio
R -0.07 0.00 0.33 0.52 0.55 0.41 0.34 0.32 0.29 0.36 0.35 0.35 0.31 0.29 0.30 0.30 0.34 0.36 0.35 0.34 0.30 0.28 0.28 0.26 0.26 0.26 0.25 0.25 0.25 0.26 0.25 0.24 0.23 0.23 0.23 0.23 0.22 0.20 0.18 0.18 0.17 0.19 0.19 0.20 0.23 0.24 0.25 0.23 0.22 0.19 0.19 0.19 0.18 0.19 0.17 0.17 0.18 0.19 0.20 0.20 0.20 0.21 0.25 0.28 0.29 0.30 0.31 0.31 0.31 0.29 0.26 0.23 0.22 0.22 0.24 0.25 0.24 0.26 0.27 0.30 0.34 0.36 0.41 0.45 0.48 0.50 0.53 0.54 0.58 0.53 0.56 0.57 0.56 0.62 0.58 0.55 0.54 0.55 0.58 0.60 0.62 0.52 0.54 0.52 0.46 0.72 - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
EBITDA Coverage Ratio
R -0.77 0.14 0.63 2.61 4.89 5.37 7.15 9.08 9.96 11.60 11.01 10.18 8.24 6.30 5.23 3.78 3.45 3.68 3.80 4.13 4.20 4.44 4.86 5.02 5.38 5.48 5.48 5.57 5.48 5.64 5.38 5.05 4.68 4.29 4.05 3.79 3.57 3.15 2.84 2.76 2.62 2.81 2.71 2.79 2.93 2.90 2.88 2.58 2.36 1.99 1.96 1.94 1.75 1.76 1.51 1.36 1.32 1.31 1.34 1.33 1.30 1.27 1.39 1.43 1.42 1.41 1.45 1.40 1.48 1.54 1.59 1.77 1.83 1.92 2.01 2.01 2.06 2.11 2.11 2.24 2.26 2.28 2.33 2.22 2.16 2.09 1.97 1.84 1.72 1.59 1.51 1.50 1.49 1.50 1.52 1.54 1.59 1.63 1.66 1.67 1.63 1.57 1.58 1.51 1.46 1.45 1.35 1.34 1.37
EBITDA Per Share
R -0.24 0.04 1.48 2.40 2.62 1.98 1.71 1.65 1.59 1.92 1.90 1.93 1.75 1.61 1.71 1.68 1.92 2.05 2.02 2.01 1.82 1.71 1.68 1.61 1.61 1.60 1.58 1.63 1.68 1.79 1.76 1.69 1.62 1.62 1.63 1.62 1.60 1.42 1.33 1.32 1.30 1.43 1.42 1.53 1.66 1.70 1.73 1.61 1.56 1.39 1.43 1.49 1.41 1.49 1.33 1.29 1.34 1.43 1.53 1.58 1.63 1.69 1.96 2.14 2.24 2.24 2.28 2.11 2.08 2.01 1.89 1.94 1.83 1.77 1.69 1.56 1.50 1.45 1.39 1.42 1.42 1.43 1.47 1.34 1.22 1.12 1.15 1.29 1.46 1.62 1.65 1.53 1.47 1.41 1.28 1.30 1.21 1.13 1.10 1.09 1.05 0.99 0.97 0.89 0.84 0.81 0.73 0.71 0.69
Equity Multiplier
R 9.67 10.04 11.03 11.37 11.42 11.14 10.43 9.65 9.00 8.74 8.68 8.65 8.68 8.60 8.54 8.39 8.24 8.16 8.22 8.42 8.68 9.01 9.33 9.60 9.89 10.18 10.49 10.91 11.35 11.76 11.88 11.84 11.76 11.55 11.69 11.88 12.11 12.39 12.71 12.74 12.75 12.58 12.32 12.15 11.99 11.97 11.94 11.95 11.90 11.97 11.93 12.04 12.20 12.36 12.54 12.47 12.37 12.17 11.92 12.77 13.49 14.00 14.57 14.35 14.37 14.57 14.67 14.85 14.96 14.97 15.08 15.00 14.89 14.92 14.91 14.96 15.01 14.79 14.63 14.42 14.04 14.05 14.07 14.11 14.32 14.49 14.73 14.96 15.24 15.35 15.33 15.33 15.32 15.30 14.89 14.36 13.51 12.70 12.13 11.63 11.51 11.21 11.10 11.05 10.79 10.92 - - -
Equity to Assets Ratio
R 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 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 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 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 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 - - -
Free Cash Flow Margin
R 0.45 -0.88 1.20 3.51 3.51 3.52 3.56 0.50 0.48 0.45 0.47 0.44 0.34 0.27 0.22 0.19 0.22 0.25 0.29 0.37 0.38 0.44 0.36 0.35 0.39 0.34 0.42 0.40 0.36 0.34 0.35 0.37 0.39 0.28 0.31 0.25 0.16 0.26 0.24 0.37 0.51 0.51 0.47 0.23 0.28 0.11 -0.09 0.11 0.10 0.23 0.35 0.35 0.31 0.37 0.29 0.20 0.17 0.18 0.31 0.29 0.23 0.21 0.21 0.22 0.15 0.10 0.04 0.03 0.03 0.05 0.18 0.23 0.20 0.10 0.08 0.11 0.24 0.16 0.03 0.09 -0.01 0.21 0.32 0.16 0.29 0.46 0.18 0.67 0.36 0.17 0.36 -0.04 0.20 0.14 0.19 0.06 0.04 0.09 0.11 0.20 0.19 0.31 0.31 0.34 0.44 0.31 0.31 0.28 0.11
Free Cash Flow Per Share
R 2.90 -2.95 4.90 2.19 2.15 2.19 2.31 2.04 1.93 1.82 1.89 1.76 1.36 1.08 0.84 0.73 0.84 0.99 1.16 1.47 1.50 1.72 1.39 1.35 1.48 1.30 1.57 1.54 1.42 1.36 1.38 1.46 1.56 1.08 1.25 1.00 0.61 0.98 0.82 1.25 1.76 1.78 1.66 0.84 1.07 0.43 -0.27 0.35 0.18 0.67 1.08 1.06 0.93 1.08 0.84 0.56 0.49 0.51 0.81 0.74 0.56 0.49 0.49 0.49 0.33 0.23 0.09 0.05 0.05 0.11 0.38 0.47 0.43 0.23 0.17 0.20 0.43 0.30 0.05 0.14 -0.02 0.35 0.54 0.25 0.39 0.53 0.09 0.76 0.38 0.21 0.48 -0.11 0.21 0.13 0.18 0.07 0.03 0.09 0.09 0.18 0.17 0.24 0.23 0.23 0.29 0.20 0.19 0.17 0.06
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 135 -118 288 540 472 434 427 371 349 331 343 315 248 207 171 166 190 209 224 259 254 272 212 193 198 169 197 183 168 160 154 154 160 117 123 101 69 100 90 118 154 154 140 84 98 56 10 54 43 79 108 107 100 111 106 93 91 94 105 102 94 93 101 105 97 91 78 72 67 67 81 82 75 58 50 50 62 53 34 36 26 48 58 42 55 70 47 88 66 53 71 40 58 51 53 41 35 35 33 37 36 40 38 38 40 34 25 15 6
Gross Profit Per Share
R 6.51 3.37 4.06 3.31 3.30 3.24 3.11 4.08 4.05 4.06 4.03 4.02 4.04 3.97 3.95 3.88 3.93 3.95 3.99 4.05 3.92 3.92 3.90 3.84 3.80 3.77 3.75 3.82 3.93 4.05 4.02 4.01 4.01 3.99 4.04 3.99 3.91 3.78 3.64 3.55 3.49 3.52 3.62 3.75 3.84 3.85 3.75 3.51 3.30 3.10 3.07 3.08 3.01 2.97 2.88 2.82 2.84 2.82 2.63 2.58 2.43 2.30 2.31 2.19 2.16 2.12 2.11 2.09 2.11 2.15 2.14 2.16 2.09 2.03 2.00 1.90 1.84 1.79 1.68 1.67 1.63 1.60 1.63 1.47 1.32 1.17 1.12 1.21 1.30 1.37 1.32 1.19 1.15 1.12 0.86 0.73 0.52 0.31 0.30 0.27 0.21 0.16 0.12 0.09 0.08 0.07 0.06 0.06 0.06
Gross Profit to Fixed Assets Ratio
R 1.74 0.71 0.93 0.73 0.71 0.67 0.62 0.81 0.78 0.77 0.76 0.75 0.75 0.74 0.73 0.72 0.72 0.72 0.72 0.72 0.69 0.68 0.67 0.66 0.65 0.63 0.61 0.61 0.61 0.61 0.60 0.59 0.59 0.58 0.58 0.57 0.56 0.53 0.51 0.49 0.47 0.47 0.48 0.50 0.53 0.54 0.55 0.52 0.49 0.45 0.43 0.42 0.41 0.40 0.39 0.39 0.39 0.39 0.36 0.35 0.33 0.32 0.32 0.30 0.30 0.30 0.31 0.32 0.33 0.34 0.32 0.31 0.31 0.32 0.36 0.38 0.38 0.41 0.43 0.47 0.52 0.55 0.60 0.63 0.66 0.67 0.67 0.66 0.65 0.56 0.54 0.54 0.53 0.60 0.48 0.37 0.28 0.19 0.20 0.19 0.15 0.12 0.09 0.08 0.08 0.08 - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 12,867 23,484 34,178 43,358 42,513 42,243 42,089 42,199 41,493 40,811 38,886 37,091 36,197 34,897 34,111 33,011 32,340 31,485 30,571 29,349 28,092 25,873 24,429 23,377 22,343 22,124 21,741 21,513 20,168 18,683 17,507 16,051 15,121 14,402 13,665 13,236 12,680 12,020 11,401 11,101 10,874 10,797 10,542 9,821 9,378 9,106 8,835 8,649 8,783 8,843 8,855 9,107 9,189 9,229 9,326 9,109 8,892 8,511 8,137 7,697 7,405 7,366 7,198 7,234 7,187 7,130 7,043 6,912 6,729 6,542 6,386 6,273 6,208 6,060 5,673 5,328 4,913 4,595 4,535 4,408 4,617 4,786 5,000 5,256 5,064 4,899 4,629 4,422 4,260 4,084 4,008 2,943 1,925 955 - - - - - - - - - - - -
Interest Coverage Ratio
R -0.89 0.00 0.62 2.57 4.80 5.20 6.92 8.79 9.63 11.27 10.68 9.86 7.94 6.04 5.01 3.60 3.30 3.53 3.64 3.96 4.02 4.25 4.67 4.82 5.19 5.30 5.32 5.41 5.32 5.46 5.21 4.90 4.54 4.20 3.97 3.72 3.51 3.08 2.78 2.71 2.58 2.78 2.69 2.77 2.92 2.89 2.83 2.53 2.31 1.90 1.87 1.82 1.63 1.68 1.43 1.32 1.28 1.24 1.28 1.23 1.19 1.16 1.30 1.34 1.34 1.33 1.36 1.38 1.42 1.42 1.42 1.45 1.48 1.54 1.61 1.58 1.60 1.64 1.59 1.68 1.68 1.68 1.75 1.71 1.68 1.63 1.52 1.43 1.36 1.29 1.25 1.24 1.23 1.23 1.22 1.23 1.25 1.28 1.31 1.33 1.33 1.11 1.13 0.89 0.63 0.62 0.35 0.34 0.37
Interest Expense To Sales
% 4.79 8.11 57.27 78.57 67.94 59.97 55.86 4.37 3.91 4.10 4.36 4.80 5.38 7.57 9.98 12.52 14.19 14.18 13.43 12.04 11.16 9.88 8.93 8.39 7.90 7.74 7.71 7.67 7.77 7.82 8.15 8.42 8.70 9.46 10.02 10.78 11.49 11.99 12.94 13.51 14.18 14.50 14.50 14.58 14.73 15.21 16.26 18.34 20.42 22.73 23.87 25.00 26.90 28.84 31.47 34.09 35.96 38.38 44.68 47.61 52.34 57.94 61.35 68.45 72.78 74.94 74.38 71.49 66.81 61.28 56.14 51.08 48.04 45.35 42.11 40.92 39.65 38.48 39.37 38.02 38.50 39.30 38.68 41.50 43.84 46.80 51.92 58.67 66.38 75.63 83.18 85.90 86.18 83.32 79.89 75.89 71.98 69.41 69.14 71.13 76.05 80.74 83.81 86.31 87.74 88.71 89.37 90.44 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 0.06 0.16 0.30 0.44 0.52 0.54 0.54 0.69 0.92 1.21 1.53 1.75 1.76 1.65 1.35 0.97 0.65 0.45 0.41 0.41 0.43 0.39 0.36 0.35 0.36 0.35 0.33 0.33 0.36 0.37 0.43 0.45 0.45 0.55 0.64 0.64 0.85 0.76 0.78 0.88 0.78 0.89 0.84 0.82 0.77 0.72 - - - - - - - - - - - -
Invested Capital
M 14,272 12,185 20,130 80,334 79,768 78,825 77,855 77,387 76,239 75,371 74,160 70,848 67,439 62,416 57,648 54,406 51,561 49,594 47,821 46,588 45,756 44,540 43,103 41,568 38,458 36,793 35,223 33,719 33,610 33,363 32,808 31,227 29,739 27,992 26,336 25,465 24,662 23,902 23,823 22,801 21,847 21,001 19,966 19,647 19,115 18,527 17,639 17,096 16,611 16,301 15,996 16,009 16,074 16,069 16,083 15,899 15,658 15,389 15,007 14,573 14,185 13,756 13,390 13,146 12,921 12,757 12,551 12,403 12,184 11,870 11,630 11,323 11,100 10,909 10,719 10,540 10,305 9,727 9,116 8,497 7,875 7,624 7,391 7,164 6,961 6,790 6,648 6,516 6,434 6,315 6,137 5,963 5,771 5,588 5,306 5,030 4,679 4,345 4,114 3,910 3,763 3,610 3,508 2,574 1,694 852 - - -
Liabilities to Equity Ratio
R 8.67 2.16 10.03 10.37 10.42 10.14 9.43 8.65 8.00 7.74 7.68 7.65 7.68 7.60 7.54 7.39 7.24 7.16 7.22 7.42 7.68 8.01 8.33 8.60 8.89 9.18 9.49 9.91 10.35 10.76 10.88 10.84 10.76 10.55 10.69 10.88 11.11 11.39 11.71 11.74 11.75 11.58 11.32 11.15 10.98 10.97 10.93 10.94 10.89 10.96 10.92 11.03 11.20 11.35 11.53 11.46 11.37 11.16 10.92 11.76 12.48 13.00 13.57 13.35 13.37 13.57 13.67 13.85 13.96 13.97 14.08 14.00 13.89 13.92 13.91 13.96 14.01 13.79 13.63 13.42 13.04 13.05 13.07 13.11 13.32 13.49 13.73 13.96 14.24 14.35 14.33 14.33 14.32 14.30 13.89 13.36 12.51 11.70 11.13 10.63 10.51 10.21 10.10 10.05 9.79 9.92 - - -
Long-Term Debt to Equity Ratio
R 0.16 0.12 0.20 0.21 0.21 0.21 0.20 0.19 0.16 0.16 0.17 0.20 0.21 0.22 0.20 0.18 0.18 0.18 0.19 0.20 0.21 0.22 0.24 0.27 0.30 0.33 0.35 0.38 0.40 0.41 0.41 0.43 0.45 0.51 0.61 0.66 0.71 0.73 0.73 0.76 0.80 0.82 0.86 0.90 0.94 1.00 1.02 1.05 1.07 1.09 1.10 1.14 1.19 1.25 1.34 1.31 1.35 1.39 1.38 1.59 1.72 1.74 1.66 1.48 1.31 1.15 1.14 1.14 1.11 1.17 1.20 1.20 1.20 1.20 1.20 1.17 1.21 1.26 1.29 1.28 1.22 1.14 1.09 1.08 1.11 1.16 1.22 1.16 1.08 0.97 0.81 0.79 0.82 0.84 0.89 0.93 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 0.02 0.02 0.03 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 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.06 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 0.10 0.10 0.11 0.10 0.11 0.11 0.12 0.12 0.13 0.12 0.11 0.10 0.09 0.08 0.08 0.08 0.07 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 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 - - - - - - - - - - - -
Net Current Asset Value
R -16,664,433,999.00 -3,803,819,000.00 -17,954,778,000.00 -14,767,036,250.00 -11,965,762,750.00 -9,021,561,500.00 -6,494,617,250.00 -6,400,450,000.00 -6,057,094,000.00 -5,832,662,000.00 -5,510,084,250.00 -4,928,242,250.00 -4,381,408,000.00 -3,742,073,500.00 -3,117,013,500.00 -2,691,286,250.00 -2,352,051,500.00 -2,110,800,000.00 -1,983,604,750.00 -1,902,370,500.00 -1,913,234,000.00 -1,904,414,250.00 -1,885,303,750.00 -1,869,814,000.00 -1,805,042,000.00 -1,805,644,500.00 -1,747,801,500.00 -1,678,406,250.00 -1,653,278,500.00 -1,629,547,000.00 -1,573,757,250.00 -1,482,085,500.00 -1,421,562,250.00 -1,337,594,750.00 -1,311,091,500.00 -1,346,494,750.00 -1,380,735,250.00 -1,404,406,250.00 -1,466,650,250.00 -1,434,101,750.00 -1,420,621,750.00 -1,401,276,500.00 -1,318,670,250.00 -1,285,348,750.00 -1,221,614,250.00 -1,136,809,500.00 -1,085,149,250.00 -1,106,419,250.00 -1,101,279,750.00 -1,117,411,750.00 -1,110,010,000.00 -1,072,354,500.00 -1,061,817,250.00 -1,063,829,500.00 -1,045,268,500.00 -1,023,392,750.00 -989,530,000.00 -934,697,500.00 -871,688,750.00 -810,880,750.00 -766,297,500.00 -718,028,750.00 -683,359,250.00 -655,987,500.00 -608,123,250.00 -575,899,750.00 -560,028,000.00 -548,269,000.00 -535,058,250.00 -519,718,250.00 -508,018,750.00 -493,485,000.00 -485,688,750.00 -486,235,750.00 -482,352,250.00 -474,699,750.00 -460,396,000.00 -435,808,500.00 -405,420,500.00 -369,060,750.00 -344,182,750.00 -329,696,000.00 -315,309,750.00 -220,665,750.00 -129,797,500.00 -35,088,750.00 59,888,000.00 56,601,750.00 53,914,250.00 43,496,250.00 40,675,500.00 37,824,000.00 34,637,000.00 40,029,250.00 38,262,333.33 36,825,000.00 36,093,000.00 - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 4.77 2.63 1.09 1.38 1.53 0.12 -0.47 0.15 -0.13 1.15 2.02 2.71 2.50 3.19 2.35 0.51 0.05 -1.17 -0.55 -0.45 0.71 1.93 3.00 4.19 4.91 5.62 6.20 6.85 7.68 8.72 8.36 10.88 13.93 14.74 18.08 19.32 20.07 22.60 24.30 22.63 22.61 20.74 19.46 19.08 17.48 17.20 17.57 19.21 18.48 20.88 20.47 19.81 22.18 21.57 24.37 25.07 24.35 23.12 22.33 22.56 19.33 19.24 15.24 13.01 14.60 13.80 12.85 13.55 13.04 13.20 13.76 13.01 13.32 13.30 13.26 13.32 13.99 14.51 14.44 14.12 12.81 11.31 10.48 10.20 10.37 10.53 10.71 10.57 10.13 9.92 9.26 9.05 9.29 9.31 10.11 10.78 11.26 11.33 10.54 9.91 9.29 9.28 9.56 9.80 9.82 9.39 - - -
Net Income Before Taxes
R 67,297,000.00 -97,687,000.00 61,570,000.00 69,541,500.00 70,160,250.00 69,185,500.00 65,500,750.00 65,123,750.00 67,826,500.00 68,814,500.00 66,065,500.00 64,181,750.00 54,047,250.00 43,497,750.00 42,035,500.00 37,264,000.00 42,565,250.00 46,029,750.00 44,984,750.00 45,013,000.00 39,157,250.00 36,303,250.00 35,391,250.00 32,314,000.00 30,985,750.00 29,773,000.00 27,859,000.00 27,386,750.00 27,634,000.00 29,226,250.00 27,084,750.00 24,849,500.00 21,885,250.00 20,235,000.00 19,643,500.00 18,484,000.00 17,427,750.00 13,749,000.00 11,596,750.00 9,950,000.00 9,507,500.00 11,774,372.85 12,880,307.31 15,786,523.92 17,744,392.66 18,110,701.08 16,991,349.66 14,479,650.92 13,007,105.18 9,589,072.46 9,608,460.79 9,919,750.61 7,932,932.29 8,448,820.39 4,927,305.61 3,227,294.92 3,086,520.30 3,450,834.91 3,858,128.30 3,782,581.30 3,722,851.25 3,651,000.00 6,953,500.00 8,405,500.00 9,020,497.20 8,938,282.43 9,621,007.16 9,719,209.08 9,805,211.88 9,286,426.65 8,411,201.92 8,164,000.00 7,888,000.00 8,219,000.00 8,452,750.00 7,494,500.00 7,151,000.00 7,047,250.00 6,118,250.00 6,681,500.00 6,543,750.00 6,464,000.00 7,415,920.54 7,240,170.54 7,097,420.54 6,803,670.54 5,873,250.00 5,156,250.00 4,783,000.00 4,282,000.00 3,976,750.00 3,912,750.00 3,665,750.00 3,450,500.00 3,082,500.00 2,800,500.00 2,794,500.00 2,826,022.73 3,001,022.73 3,087,272.73 3,076,022.73 3,236,250.00 3,336,250.00 3,359,090.91 3,246,590.91 3,021,590.91 2,795,454.55 2,625,000.00 2,700,000.00
Net Operating Profit After Tax (NOPAT)
R -7,960,774.28 1,160,387.70 49,360,252.48 81,028,954.16 88,166,909.80 67,161,972.28 57,859,846.11 55,837,506.28 54,128,657.13 65,085,541.49 63,794,791.36 62,054,137.79 54,805,048.19 48,723,449.07 51,308,552.03 50,993,807.86 56,894,093.30 59,935,839.19 57,415,828.43 55,688,620.70 49,738,261.69 45,920,294.85 37,916,829.51 33,518,300.73 30,944,480.48 29,045,462.53 31,483,669.31 30,908,905.52 30,508,179.90 30,849,850.51 29,947,479.11 28,046,768.14 26,617,723.87 25,432,344.01 24,319,003.99 23,933,732.83 22,551,914.44 20,389,595.27 20,374,160.59 19,849,963.86 19,227,790.08 20,078,868.92 17,987,282.00 18,257,551.76 19,278,281.50 19,337,593.03 20,036,268.10 18,946,468.30 18,430,703.23 17,051,440.97 17,693,896.83 17,565,029.82 16,886,267.55 17,446,900.72 16,807,862.14 17,479,898.25 18,126,506.04 18,868,923.36 17,682,347.00 17,979,369.12 18,644,231.54 19,731,814.09 23,972,302.05 25,836,614.27 26,813,898.19 26,805,708.13 26,054,096.58 23,929,039.92 23,465,650.84 22,686,483.92 21,977,819.55 22,457,313.01 21,148,966.26 20,243,178.83 19,393,341.37 18,395,927.28 17,532,339.85 16,729,970.66 15,663,348.74 15,319,160.10 15,142,501.86 14,991,832.54 15,014,017.33 14,795,773.55 14,879,446.38 15,071,262.34 15,224,704.38 15,190,905.76 15,595,924.76 15,884,557.65 16,156,650.30 16,385,632.31 16,019,431.44 15,595,987.86 14,940,101.98 14,088,920.02 13,001,510.80 12,122,497.77 11,548,721.55 11,108,747.09 10,677,367.78 10,063,165.27 9,817,710.73 9,199,722.22 8,623,055.56 8,264,259.26 7,419,012.35 6,985,185.19 7,037,037.04
Net Working Capital to Total Assets Ratio
R -0.26 -0.39 0.00 0.17 0.31 0.45 0.56 0.56 0.57 0.57 0.58 0.60 0.62 0.64 0.66 0.68 0.69 0.70 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.69 0.68 0.68 0.67 0.66 0.65 0.63 0.62 0.62 0.61 0.61 0.61 0.61 0.62 0.63 0.61 0.60 0.59 0.59 0.58 0.60 0.60 0.60 0.61 0.62 0.63 0.64 0.65 0.65 0.65 0.66 0.65 0.65 0.66 0.66 0.66 0.67 0.67 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.68 0.68 0.73 0.77 0.83 0.88 0.87 0.86 0.85 0.84 0.84 0.83 0.84 0.84 0.84 0.84 - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.97 0.98 0.36 0.21 0.22 0.13 0.23 0.34 0.34 0.43 0.41 0.40 0.38 0.36 0.33 0.32 0.30 0.29 0.29 0.28 0.28 0.28 0.29 0.29 0.29 0.30 0.30 0.30 0.29 0.28 0.28 0.28 0.28 0.28 0.29 0.30 0.31 0.32 0.33 0.33 0.34 0.35 0.35 0.35 0.34 0.33 0.33 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.33 0.33 0.32 0.30 0.29 0.28 0.27 0.27 0.26 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.25 0.24 0.24 0.19 0.14 0.09 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.01 0.00 0.00 0.00 - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.68 -0.88 0.02 0.26 0.26 0.51 0.51 0.26 0.26 0.01 0.01 0.01 0.01 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 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.14 0.33 0.33 0.32 0.30 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.06 - - - - - - - - - - - -
Operating Cash Flow Per Share
R 2.91 -2.92 4.96 2.25 2.22 2.28 2.39 2.12 2.02 1.92 2.01 1.90 1.48 1.20 1.00 0.88 0.98 1.11 1.22 1.52 1.58 1.82 1.49 1.44 1.53 1.37 1.66 1.63 1.54 1.47 1.49 1.58 1.63 1.17 1.32 1.08 0.70 1.07 0.93 1.36 1.91 1.93 1.87 1.13 1.35 0.73 -0.03 0.53 0.31 0.77 1.17 1.14 1.03 1.22 1.03 0.73 0.64 0.61 0.90 0.88 0.71 0.63 0.62 0.64 0.54 0.51 0.41 0.35 0.33 0.45 0.71 0.80 0.78 0.53 0.47 0.46 0.76 0.60 0.38 0.51 0.30 0.65 0.82 0.47 0.53 0.63 0.16 0.83 0.48 0.29 0.56 -0.04 0.24 0.23 0.29 0.20 0.23 0.22 0.21 0.27 0.25 0.32 0.29 0.30 0.32 0.24 0.24 0.22 0.13
Operating Cash Flow To Current Liabilities
R 0.02 -0.02 0.54 1.08 0.73 0.72 0.85 1.06 2.39 3.45 5.42 5.79 4.43 3.24 1.26 1.00 1.33 1.51 1.51 1.45 0.97 1.42 1.38 1.31 1.54 1.39 1.62 1.60 1.31 0.79 0.89 0.53 0.52 0.49 0.20 0.18 0.16 0.19 0.12 0.16 0.19 0.19 0.61 0.55 0.57 0.53 0.00 0.04 0.02 0.06 0.08 0.09 0.08 0.10 0.08 0.07 0.08 0.08 0.11 0.10 0.07 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.05 0.06 0.05 0.04 0.03 0.04 0.06 0.05 0.03 0.04 0.03 0.06 0.08 0.05 0.06 0.08 0.04 0.09 0.06 0.02 0.05 0.00 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.02 - - -
Operating Cash Flow to Debt Ratio
R 0.13 -0.15 0.28 0.19 0.18 0.18 0.21 0.18 0.17 0.16 0.16 0.14 0.10 0.08 0.07 0.08 0.09 0.10 0.10 0.12 0.12 0.14 0.11 0.10 0.10 0.08 0.09 0.09 0.07 0.07 0.06 0.06 0.06 0.04 0.04 0.03 0.02 0.03 0.02 0.04 0.05 0.05 0.05 0.03 0.04 0.02 0.00 0.02 0.01 0.02 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.04 0.02 0.06 0.03 0.02 0.03 0.00 0.02 0.02 0.02 0.01 0.01 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 44.79 -86.73 122.02 363.02 362.47 364.58 368.60 51.94 49.90 47.33 50.10 47.35 37.13 30.41 25.44 23.06 25.28 28.61 30.85 37.83 40.13 46.38 38.16 37.77 40.49 36.39 44.10 42.46 39.45 36.60 37.78 39.96 41.26 30.16 33.22 27.46 18.27 27.91 26.51 39.80 55.04 55.63 52.28 30.76 35.35 18.52 -2.53 16.20 13.86 26.47 38.27 37.09 34.70 41.81 35.63 26.34 22.78 21.96 34.55 34.30 29.24 27.46 26.84 29.53 25.08 24.14 19.46 17.00 15.71 21.30 33.52 37.59 36.46 24.87 22.65 24.91 42.14 32.84 22.32 30.61 19.02 39.93 49.35 29.59 38.24 54.07 23.94 72.92 43.44 23.13 41.85 1.37 23.03 22.28 28.86 18.29 21.46 22.01 22.99 29.58 30.37 41.35 40.34 44.33 48.75 38.15 39.30 37.14 21.95
Operating Expense Ratio
% 72.92 158.32 64.62 -182.95 -188.07 -173.29 -168.33 61.20 62.34 54.08 54.50 53.72 58.20 61.24 58.48 58.41 53.41 50.34 51.52 52.58 55.64 58.27 58.63 59.77 59.14 58.99 59.09 58.51 58.62 57.27 57.77 59.07 60.76 60.32 60.45 60.23 59.82 63.29 64.50 63.71 63.43 59.83 61.15 59.73 57.13 56.12 55.13 55.33 53.67 56.83 55.54 54.63 56.08 51.73 58.06 57.59 55.99 53.70 48.99 60.19 71.25 82.70 66.32 63.16 63.09 63.32 61.69 61.74 62.29 55.65 63.36 65.36 65.14 73.06 75.16 75.09 74.77 74.33 76.11 62.66 49.22 35.56 32.31 29.21 26.92 24.58 21.49 17.28 10.85 3.12 -3.87 -6.71 -6.22 -2.54 2.20 7.01 10.22 11.26 9.33 5.86 -1.43 -9.36 -15.48 -20.07 -21.05 -21.34 -20.29 -20.86 -21.95
Operating Income Per Share
R 1.76 -1.96 1.44 2.36 2.57 1.94 1.66 1.60 1.53 1.87 1.84 1.87 1.69 1.54 1.64 1.61 1.84 1.97 1.94 1.93 1.74 1.64 1.62 1.55 1.55 1.55 1.53 1.59 1.63 1.73 1.70 1.64 1.57 1.58 1.60 1.59 1.57 1.39 1.30 1.29 1.28 1.42 1.40 1.51 1.65 1.69 1.70 1.58 1.52 1.33 1.37 1.40 1.32 1.42 1.20 1.19 1.24 1.29 1.37 1.05 0.72 0.39 0.74 0.80 0.80 0.79 0.81 0.81 0.80 0.95 0.78 0.74 0.74 0.56 0.49 0.48 0.48 0.48 0.39 0.61 0.82 1.03 1.10 1.03 0.95 0.87 0.89 1.01 1.17 1.32 1.37 1.27 1.22 1.15 0.83 0.66 0.41 0.19 0.21 0.21 0.21 0.22 0.23 0.23 0.22 0.20 0.19 0.18 0.19
Operating Income to Total Debt
R 0.08 -0.10 0.08 0.19 0.21 0.15 0.14 0.13 0.13 0.16 0.15 0.14 0.12 0.11 0.12 0.14 0.17 0.18 0.17 0.16 0.14 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - 0.33 0.28 0.27 0.26 0.24 0.24 0.22 0.21 0.19 0.18 0.17 0.15 0.15 0.14 0.18 0.20 0.21 0.24 0.22 0.27 0.28 0.29 0.29 0.20 0.18 0.14 0.12 0.14 0.16 0.26 0.33 0.29 0.24 0.11 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 - - - - - - - - - - - -
Pre-Tax Margin
% -4.24 0.00 35.38 282.95 288.07 273.29 268.33 38.80 37.66 45.92 45.50 46.28 41.80 38.76 41.52 41.59 46.59 49.66 48.48 47.42 44.36 41.73 41.37 40.23 40.86 41.01 40.91 41.49 41.38 42.73 42.23 40.93 39.24 39.68 39.55 39.77 40.18 36.71 35.50 36.29 36.57 40.17 38.85 40.27 42.87 43.88 44.87 44.67 46.33 43.17 44.46 45.37 43.92 48.27 44.03 44.50 46.10 48.39 54.69 56.51 60.91 67.40 80.10 91.82 97.57 99.75 101.39 98.83 94.57 87.39 79.68 73.94 70.85 69.79 67.69 64.50 63.38 62.98 62.44 63.82 64.56 65.68 67.69 70.79 73.08 75.42 78.51 82.72 89.15 96.88 103.87 106.71 106.22 102.54 97.80 92.99 89.95 88.73 90.67 94.34 101.45 88.28 94.40 76.97 54.99 54.31 30.92 30.42 32.93
Quick Ratio
R 2.26 - - 56.41 75.53 82.46 112.69 201.17 553.28 918.65 1,293.50 1,470.81 1,421.59 1,094.54 725.96 696.52 697.57 743.65 732.76 576.94 280.30 333.31 366.80 360.12 413.86 428.99 436.36 441.11 361.04 191.41 216.32 125.53 120.97 120.74 46.73 45.23 44.95 43.69 34.78 36.00 35.86 35.91 114.48 113.44 114.57 113.22 22.20 21.59 21.23 21.63 21.93 20.05 18.06 15.08 13.95 16.34 17.82 19.79 18.75 16.55 14.15 11.46 10.14 8.91 8.79 8.08 8.42 8.42 8.66 9.01 9.01 9.05 8.83 8.75 8.79 9.08 8.97 8.73 8.74 8.30 8.76 9.32 9.28 9.87 10.09 10.41 10.81 10.16 9.38 8.32 7.88 7.69 7.55 7.73 7.64 7.57 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 0.00 0.00 0.00 - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.60 0.59 0.67 0.64 0.63 0.60 0.55 0.49 0.45 0.42 0.41 0.40 0.40 0.42 0.43 0.43 0.44 0.43 0.43 0.43 0.43 0.44 0.45 0.46 0.50 0.52 0.54 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.57 0.58 0.58 0.59 0.60 0.61 0.62 0.63 0.62 0.61 0.59 0.59 0.58 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.57 0.58 0.64 0.69 0.73 0.78 0.77 0.76 0.76 0.75 0.75 0.74 0.74 0.73 0.72 0.71 0.70 0.69 0.68 0.67 0.68 0.70 0.72 0.74 0.75 0.76 0.75 0.75 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.75 0.75 0.75 0.75 0.75 0.74 0.73 0.74 0.76 0.77 0.78 0.78 0.76 0.76 - - -
Retention Ratio
% 71.34 121.05 69.21 73.85 74.85 75.10 74.06 74.40 76.30 77.69 79.83 80.33 78.81 74.97 75.24 75.59 78.45 83.23 82.50 83.68 83.30 83.47 78.69 78.45 78.73 78.92 81.97 82.69 83.06 83.81 84.84 84.05 83.30 82.98 84.59 84.20 83.18 79.34 77.10 74.15 73.94 77.18 72.96 75.41 75.60 74.59 73.86 68.40 66.67 56.17 57.41 58.07 51.58 54.89 73.48 64.24 63.35 66.54 73.14 78.54 83.82 86.56 65.46 73.56 76.24 76.31 77.48 77.43 77.43 75.54 74.06 74.20 74.08 76.08 77.50 74.60 74.04 74.32 71.83 75.15 75.95 76.43 79.86 79.53 79.07 78.13 75.19 72.23 70.84 68.47 67.58 67.33 65.11 63.31 61.16 58.24 59.80 60.89 63.60 65.33 65.33 67.85 68.66 71.66 71.17 70.28 69.01 66.56 68.42
Return on Assets (ROA)
% 0.27 -0.36 0.24 0.27 0.28 0.28 0.27 0.27 0.29 0.29 0.29 0.29 0.25 0.22 0.24 0.23 0.27 0.30 0.30 0.31 0.28 0.26 0.23 0.21 0.22 0.21 0.23 0.24 0.24 0.24 0.23 0.23 0.22 0.22 0.22 0.22 0.21 0.18 0.16 0.14 0.15 0.18 0.19 0.23 0.26 0.27 0.26 0.23 0.22 0.17 0.18 0.17 0.14 0.15 0.06 0.04 0.04 0.05 0.08 0.08 0.08 0.09 0.16 0.19 0.20 0.20 0.21 0.21 0.22 0.21 0.20 0.20 0.20 0.21 0.22 0.20 0.20 0.21 0.19 0.22 0.23 0.23 0.27 0.27 0.28 0.27 0.24 0.21 0.20 0.18 0.17 0.18 0.17 0.17 0.17 0.16 0.18 0.19 0.21 0.22 0.23 0.25 0.27 0.28 0.31 0.32 - - -
Return on Capital Employed (ROCE)
% -0.09 0.00 0.31 0.51 0.55 0.42 0.36 0.35 0.35 0.42 0.42 0.44 0.40 0.38 0.43 0.44 0.53 0.58 0.58 0.58 0.53 0.50 0.49 0.47 0.49 0.49 0.49 0.50 0.51 0.54 0.52 0.51 0.49 0.51 0.52 0.52 0.52 0.46 0.43 0.44 0.45 0.51 0.51 0.56 0.62 0.66 0.68 0.65 0.64 0.57 0.59 0.61 0.57 0.61 0.54 0.54 0.57 0.60 0.65 0.69 0.73 0.80 0.98 1.10 1.18 1.22 1.24 1.22 1.20 1.14 1.06 1.02 0.97 0.94 0.91 0.84 0.81 0.82 0.80 0.86 0.90 0.92 0.98 1.02 1.07 1.10 1.14 1.20 1.29 1.39 1.48 1.54 1.54 1.50 1.46 1.42 1.44 1.45 1.48 1.52 1.54 1.30 1.34 1.26 1.11 1.71 - - -
Return on Common Equity
% - - - 128.99 130.58 129.00 122.62 122.39 128.29 130.18 124.50 123.91 107.90 90.20 92.34 83.42 93.75 102.89 100.42 101.29 90.75 86.71 74.82 68.43 68.75 66.91 73.84 76.25 77.05 80.57 78.49 75.68 72.71 71.38 71.69 70.22 66.42 56.68 50.90 44.74 44.25 53.43 55.76 66.16 73.07 73.89 70.18 60.78 55.15 42.20 42.63 42.00 34.30 35.97 14.35 9.22 8.70 9.88 17.63 16.86 16.78 16.99 31.19 37.09 39.32 38.58 39.78 39.74 39.82 37.90 35.24 34.37 33.14 34.34 35.59 32.15 30.90 31.24 27.38 34.25 37.67 40.74 50.05 49.17 48.70 46.96 40.34 35.00 32.23 28.81 26.97 26.81 25.23 24.19 22.24 20.68 20.41 20.50 21.50 21.75 21.75 29.00 36.50 41.67 52.00 54.00 - - -
Return on Equity (ROE)
% 2.61 -3.64 2.63 3.11 3.18 3.10 2.80 2.59 2.57 2.57 2.48 2.50 2.21 1.89 2.01 1.91 2.22 2.47 2.48 2.58 2.39 2.37 2.11 2.00 2.13 2.15 2.45 2.62 2.70 2.87 2.78 2.68 2.57 2.51 2.58 2.58 2.50 2.18 2.02 1.83 1.86 2.24 2.34 2.78 3.11 3.24 3.13 2.79 2.60 2.04 2.09 2.08 1.73 1.83 0.71 0.46 0.45 0.51 0.92 0.98 1.12 1.29 2.25 2.69 2.91 2.92 3.09 3.16 3.24 3.15 3.02 3.02 2.95 3.11 3.28 3.02 2.97 3.09 2.81 3.18 3.26 3.27 3.84 3.88 3.97 3.94 3.53 3.17 3.01 2.77 2.67 2.73 2.65 2.62 2.47 2.35 2.36 2.40 2.54 2.59 2.66 2.83 2.98 3.13 3.31 3.46 - - -
Return on Fixed Assets (ROFA)
% 32.21 -34.69 25.66 28.02 27.80 26.73 24.79 24.14 24.68 24.71 23.37 23.07 20.06 16.68 17.00 15.35 17.25 18.90 18.30 18.21 16.00 15.23 13.06 11.83 11.72 11.07 12.03 12.06 11.80 12.11 11.61 11.04 10.57 10.24 10.17 9.96 9.34 7.91 7.02 6.08 5.90 7.05 7.31 8.81 10.01 10.45 10.15 8.99 8.10 6.12 6.05 5.80 4.70 4.92 1.92 1.25 1.21 1.39 2.48 2.36 2.35 2.37 4.33 5.16 5.50 5.46 5.80 5.95 6.10 5.91 5.26 4.85 4.90 5.35 6.35 6.44 6.48 7.32 7.11 8.60 9.47 10.00 12.42 13.19 13.71 13.65 12.13 10.68 9.99 8.07 7.59 7.66 7.23 8.02 7.59 7.42 7.88 8.76 9.91 10.53 11.01 12.06 13.04 13.88 15.29 15.88 - - -
Return on Gross Investment (ROGI)
% 0.97 -1.26 0.75 0.79 0.78 0.77 0.72 0.70 0.75 11.77 19.08 30.66 30.51 19.38 12.02 0.33 0.36 0.38 0.37 0.38 0.36 0.37 0.31 0.31 0.32 0.31 0.35 0.35 0.35 0.35 0.34 0.32 0.31 0.31 0.32 0.32 0.30 0.26 0.24 0.23 0.24 0.31 0.33 0.40 0.45 0.46 0.45 0.40 0.37 0.33 0.37 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.93 -1.41 0.74 0.74 0.73 0.71 0.69 0.67 0.72 3.96 7.76 12.22 12.08 8.73 4.89 0.33 0.33 0.34 0.31 0.30 0.30 0.30 0.26 0.25 0.24 0.24 0.26 0.27 0.27 0.27 0.26 0.25 0.24 0.24 0.24 0.24 0.23 0.19 0.18 0.16 0.16 0.20 0.22 0.30 0.38 0.43 0.45 0.39 0.37 0.33 0.37 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.37 -0.59 0.24 0.24 0.22 0.20 0.17 0.17 0.18 0.19 0.18 0.18 0.16 0.13 0.14 0.14 0.16 0.18 0.18 0.18 0.16 0.15 0.13 0.12 0.13 0.12 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.11 0.10 0.09 0.09 0.11 0.12 0.14 0.16 0.17 0.16 0.15 0.14 0.11 0.11 0.11 0.09 0.09 0.04 0.02 0.02 0.03 0.05 0.05 0.05 0.05 0.09 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.13 0.12 0.13 0.14 0.14 0.16 0.16 0.16 0.15 0.13 0.11 0.11 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.08 - - - - - - - - - - - -
Return on Net Investment (RONI)
% 1.03 -1.31 0.80 0.84 0.83 0.81 0.75 0.73 0.78 -5.10 -8.34 -11.38 -11.53 -5.77 -2.58 0.34 0.37 0.39 0.38 0.39 0.37 0.38 0.32 0.32 0.33 0.33 0.37 0.37 0.37 0.37 0.35 0.34 0.33 0.33 0.34 0.34 0.33 0.29 0.26 0.25 0.27 0.35 0.38 0.46 0.52 0.54 0.52 0.46 0.44 0.39 0.44 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.51 -48.86 27.63 170.72 171.17 171.25 170.69 29.84 31.49 31.90 30.72 30.63 26.68 22.52 23.20 21.47 23.77 26.08 25.14 25.01 23.29 22.35 19.41 18.13 18.14 17.72 19.64 19.85 19.41 19.75 19.32 18.68 18.02 17.77 17.55 17.39 16.79 14.68 13.72 12.40 12.54 14.87 15.14 17.38 18.82 19.05 18.36 16.96 16.62 13.68 13.90 13.70 11.45 12.21 5.10 3.52 3.32 3.86 6.04 5.88 6.52 7.35 13.97 17.13 18.28 18.13 18.83 18.85 18.69 17.61 16.35 15.93 15.85 16.89 17.83 16.76 16.94 17.56 16.37 17.99 18.18 18.08 20.40 20.59 20.67 20.33 18.09 16.17 15.21 14.17 13.90 14.12 13.67 13.36 12.86 12.59 13.14 14.00 15.42 16.42 17.95 20.31 22.54 24.39 24.13 23.74 22.47 21.47 23.17
Return on Tangible Equity (ROTE)
% 3.73 -5.26 3.91 4.75 4.89 4.76 4.20 3.75 3.63 3.61 3.50 3.51 3.12 2.67 2.86 2.76 3.25 3.64 3.70 3.94 3.75 3.69 3.25 2.99 3.00 2.97 3.34 3.52 3.67 3.93 3.79 3.56 3.30 3.09 3.09 3.06 2.94 2.55 2.37 2.14 2.17 2.60 2.69 3.16 3.51 3.64 3.51 3.13 2.92 2.30 2.36 2.35 1.96 2.09 0.80 0.54 0.54 0.64 1.10 1.20 1.40 1.66 3.11 3.68 3.97 4.02 4.39 4.52 4.66 4.55 3.94 3.93 3.82 4.06 4.85 4.90 5.18 5.43 4.67 4.93 4.80 4.79 5.57 5.57 5.59 5.53 5.04 4.69 4.77 - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.75 -2.53 1.86 2.38 2.41 2.35 2.21 2.05 2.07 2.07 1.98 1.94 1.69 1.43 1.53 1.52 1.76 1.95 1.93 1.98 1.79 1.74 1.51 1.38 1.43 1.40 1.55 1.59 1.55 1.58 1.52 1.40 1.27 1.21 1.16 1.12 1.06 0.89 0.81 0.73 0.73 0.90 0.95 1.10 1.23 1.23 1.17 1.04 0.98 0.77 0.79 0.77 0.61 0.64 0.25 0.18 0.17 0.20 0.34 0.32 0.31 0.33 0.60 0.74 0.82 0.83 0.90 0.92 0.95 0.93 0.88 0.88 0.85 0.90 0.95 0.89 0.86 0.88 0.79 0.90 0.96 1.01 1.19 1.20 1.20 1.16 1.01 0.88 0.82 0.74 0.73 0.75 0.71 0.71 0.67 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 0.73 0.71 0.67 0.62 0.81 0.78 0.77 0.76 0.75 0.75 0.74 0.73 0.72 0.72 0.72 0.72 0.72 0.69 0.68 0.67 0.66 0.65 0.63 0.61 0.61 0.61 0.61 0.60 0.59 0.59 0.58 0.58 0.57 0.56 0.53 0.51 0.49 0.47 0.47 0.48 0.50 0.53 0.54 0.55 0.52 0.49 0.45 0.43 0.42 0.41 0.40 0.39 0.39 0.39 0.39 0.36 0.35 0.33 0.32 0.32 0.30 0.30 0.30 0.31 0.32 0.33 0.34 0.32 0.31 0.31 0.32 0.36 0.38 0.38 0.41 0.43 0.47 0.52 0.55 0.60 0.63 0.66 0.67 0.67 0.66 0.65 0.56 0.54 0.54 0.53 0.60 0.59 0.59 0.60 0.62 0.64 0.64 0.62 0.60 0.58 0.57 0.59 0.58 - - -
Sales to Operating Cash Flow Ratio
R 2.23 -1.15 0.82 1.69 1.70 1.60 1.41 1.94 2.01 2.15 2.07 2.25 4.50 5.89 6.05 6.33 4.97 3.92 3.83 3.29 2.82 2.34 3.02 3.03 2.77 3.00 2.35 2.42 2.72 3.09 3.05 2.96 2.80 0.54 0.47 0.83 -4.51 -1.88 -1.85 -2.38 2.61 2.43 2.53 -6.71 -6.82 -8.63 -9.88 -0.59 -0.54 10.11 12.64 12.66 12.73 3.41 -0.71 -0.26 -0.10 0.00 2.98 3.01 3.62 3.93 3.97 3.74 12.13 12.40 13.08 13.29 -6.21 -7.06 -8.04 -8.33 -2.00 -6.07 -6.01 -6.10 -2.14 0.72 1.81 1.64 2.84 4.05 2.99 5.33 4.22 3.82 2.99 0.49 -0.38 0.55 3.86 4.31 6.01 6.21 3.99 22.54 22.01 21.86 21.79 3.57 3.49 2.66 2.73 2.40 2.16 2.91 2.92 3.23 4.56
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.32 0.20 0.04 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.01 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.56 52.13 37.68 190.33 190.31 191.51 192.81 36.60 35.95 34.87 33.52 33.25 33.16 33.49 34.57 35.09 34.92 35.36 35.01 35.25 37.38 38.57 39.31 40.33 40.72 40.86 41.48 41.65 41.52 41.23 41.59 42.59 43.12 43.76 44.40 45.09 45.94 47.14 48.75 49.16 49.83 49.47 48.72 46.76 44.38 42.30 40.69 39.58 38.49 38.65 36.77 35.95 35.39 33.80 33.62 33.91 35.01 37.70 38.23 38.24 38.66 37.67 37.21 38.54 38.60 38.65 39.40 38.67 37.47 36.29 35.80 34.78 34.75 34.48 34.23 34.90 34.83 34.32 35.13 34.29 34.21 33.92 32.43 32.07 31.54 31.46 31.32 31.40 31.42 31.80 32.31 32.55 33.09 33.40 46.20 58.42 69.78 80.50 78.50 77.18 74.82 71.82 68.83 66.48 66.93 67.67 69.14 70.19 68.29
Short-Term Debt to Equity Ratio
R 0.33 0.33 0.22 0.09 0.10 0.10 0.06 0.07 0.08 0.08 0.09 0.10 0.09 0.09 0.10 0.08 0.08 0.08 0.10 0.11 0.13 0.15 0.18 0.20 0.20 0.22 0.24 0.27 0.34 0.41 0.42 0.48 0.58 0.57 0.63 0.67 0.68 0.71 0.78 0.74 0.73 0.71 0.62 0.63 0.59 0.62 0.67 0.64 0.60 0.59 0.57 0.60 0.63 0.63 0.58 0.52 0.47 0.41 0.46 0.57 0.75 0.90 1.11 1.20 1.24 1.36 1.30 1.31 1.28 1.23 1.24 1.24 1.25 1.26 1.25 1.23 1.25 1.26 1.25 1.29 1.19 1.13 1.14 1.14 1.21 1.26 1.31 1.43 1.58 1.77 1.85 1.88 1.92 1.88 2.03 2.12 2.19 2.20 2.00 1.86 1.71 1.63 1.68 1.69 1.68 1.78 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.05 0.06 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.12 0.12 0.12 0.13 0.12 0.14 0.15 0.16 0.17 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.16 - - -
Tangible Asset Value Ratio
R - - - 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 14.64 13.90 14.28 16.70 19.67 21.87 23.22 23.06 22.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.33 0.31 0.30 0.23 0.24 0.24 0.21 0.21 0.19 0.19 0.20 0.23 0.23 0.23 0.23 0.20 0.21 0.21 0.22 0.23 0.25 0.27 0.30 0.32 0.33 0.35 0.37 0.39 0.42 0.45 0.45 0.48 0.50 0.52 0.55 0.57 0.58 0.59 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.62 0.63 0.63 0.62 0.63 0.63 0.63 0.64 0.65 0.66 0.64 0.64 0.64 0.65 0.68 0.71 0.72 0.73 0.73 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.72 0.72 0.72 0.71 0.69 0.69 0.69 0.70 0.71 0.72 0.72 0.73 0.73 0.73 0.73 0.73 0.73 0.74 0.74 0.73 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.21 0.91 0.91 0.91 0.91 0.90 0.90 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 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 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 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 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.91 - - -
Working Capital to Current Liabilities Ratio
R -0.91 -0.95 -0.11 22.95 49.14 73.97 93.02 129.72 300.12 478.86 674.26 767.20 742.23 571.05 378.96 364.32 366.71 391.59 385.89 304.14 146.58 173.22 190.52 186.59 214.64 223.05 227.01 229.58 187.75 98.99 112.54 65.01 62.62 62.52 23.34 22.55 22.40 21.73 17.20 17.93 17.90 18.00 60.51 60.01 60.60 59.93 10.93 10.50 10.28 10.41 10.52 11.22 11.77 11.85 13.24 15.67 17.18 19.19 18.10 15.82 13.33 10.55 9.21 7.97 7.86 7.17 7.54 7.62 7.89 8.25 8.24 8.25 8.03 7.95 7.99 8.26 8.15 7.92 7.93 7.48 7.94 8.49 8.45 9.04 9.23 9.54 9.95 9.27 8.53 7.46 7.01 6.83 6.65 6.84 6.75 6.69 6.94 - - - - - - - - - - - -
Working Capital To Sales Ratio
R -6.43 -10.97 -0.06 298.24 313.05 328.90 342.36 62.12 62.34 62.12 63.03 64.23 65.05 65.17 64.74 64.13 61.78 60.95 59.25 58.18 59.99 60.21 60.25 60.89 59.42 58.64 58.62 57.98 57.31 56.30 58.42 57.79 56.75 55.95 53.26 52.45 52.43 52.92 54.14 53.94 53.01 51.12 48.81 46.68 45.30 44.62 43.28 44.38 45.50 47.11 46.45 47.29 48.93 49.81 52.16 53.21 52.95 53.52 57.09 57.17 58.89 59.99 57.57 58.93 59.28 59.38 59.48 59.18 57.87 56.14 55.09 53.58 53.91 54.40 54.32 56.06 57.87 56.62 57.18 54.88 52.74 52.74 50.91 54.81 58.12 61.86 66.28 66.54 66.62 66.73 67.07 66.35 65.79 65.61 65.13 65.23 65.05 - - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.06 -0.02 -4.03 0.32 0.20 0.04 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.01 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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