InterDigital Inc

NASDAQ IDCC

Data sourced from iex and EODHD
Download Data

InterDigital Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for InterDigital Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 20.71 13.45 13.29 15.83 16.15 14.39 15.37 15.25 14.99 13.17 11.33 9.38 8.56 7.72 7.56 7.19 6.20 5.39 4.46 4.10 4.64 5.82 9.85 10.91 12.03 11.44 11.31 13.34 11.38 11.51 8.12 5.65 7.08 8.57 7.72 6.62 5.69 4.23 4.62 6.10 5.89 5.68 6.95 11.62 12.76 15.54 15.96 12.68 13.52 12.88 13.32 12.25 11.41 11.32 11.22 13.00 10.88 9.22 7.79 4.37 4.87 3.54 2.27 1.94 1.56 1.89 2.30 2.91 10.54 11.71 12.38 13.47 6.95 6.25 6.10 4.27 4.49 5.43 5.14 6.09 6.12 6.73 7.02 6.97 7.71 7.44 6.66 6.56 5.17 3.77 4.40 4.49 4.82 4.68 4.82 4.40 3.97 4.69 5.00 4.49 5.22 3.90 2.41 2.34 1.34 1.64 1.77 1.83 1.57 1.83 1.92 2.16 4.30 5.76 6.39 6.16 3.64 1.39 0.62 0.50 0.48 0.63 1.15 1.53 1.97 2.23 2.42 2.24 2.29 2.92 3.13 3.13 2.99 2.58 2.28 2.56 2.92 3.17 - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.57 0.77 0.96 1.04 1.24 1.21 1.56 1.68 1.76 1.69 2.21 2.80 3.79 4.28 3.77 3.77 2.75 2.53 2.16 2.01 1.91 1.78 1.48 0.91 0.78 0.44 0.50 0.80 0.90 1.07 1.29 1.15 1.24 1.28 1.17 1.10 0.97 0.91 0.76 1.03 1.17 1.19 1.05 3.63 3.81 4.14 4.70 2.36 2.49 2.80 2.82 2.94 2.49 1.82 1.20 0.52 0.45 0.34 0.68 1.03 1.37 1.66 1.33 1.00 0.72 0.50 0.52 0.56 1.07 1.03 1.43 2.10 2.07 2.86 3.07 2.53 2.04 1.37 0.80 0.65 0.59 0.46 0.42 0.41 0.48 0.48 0.50 0.60 0.68 0.72 0.87 0.92 0.89 1.09 1.08 1.26 1.82 5.15 5.50 5.48 8.58 5.24 4.81 4.50 1.16 1.25 1.27 1.34 1.40 1.24 1.42 1.59 1.97 2.19 2.21 2.09 1.42 1.03 0.81 0.69 0.47 0.54 0.74 0.96 1.23 1.71 2.16 2.36 2.66 3.19 3.34 3.13 2.79 1.90 1.39 1.41 1.50 1.90 2.00 2.00 2.00 2.00 0.82 0.82 0.82 0.82 0.44 0.44 0.44 0.44 - - - - -
Asset Coverage Ratio
R 2.47 2.40 2.45 2.33 - - - - - - 2.59 2.59 2.59 2.59 2.64 2.66 2.62 2.77 2.81 2.88 2.72 2.25 2.39 2.51 2.65 2.77 2.75 2.68 2.60 2.60 2.46 2.45 2.47 2.49 2.41 2.40 2.34 2.14 - - - - - 2.72 2.95 3.32 3.61 4.09 4.49 422.78 819.29 1,182.09 1,512.18 1,380.95 1,170.26 983.28 753.27 518.98 355.97 207.94 146.40 123.80 130.00 141.06 178.59 220.88 269.26 307.60 309.36 299.60 252.32 195.91 136.97 95.60 91.04 97.59 105.43 108.10 103.38 98.16 99.92 101.88 100.33 95.23 84.33 75.06 69.29 67.05 63.02 60.20 58.42 54.42 51.26 47.19 45.79 44.82 43.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.29 0.12 0.15 0.14 0.15 0.13 0.13 0.15 0.14 0.13 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.10 0.13 0.13 0.15 0.14 0.16 0.21 0.20 0.21 0.17 0.14 0.15 0.14 0.14 0.13 0.16 0.15 0.16 0.18 0.14 0.14 0.14 0.20 0.20 0.20 0.20 0.11 0.11 0.13 0.15 0.16 0.16 0.17 0.16 0.17 0.18 0.17 0.19 0.21 0.22 0.22 0.21 0.20 0.19 0.20 0.21 0.21 0.38 0.37 0.37 0.42 0.28 0.31 0.32 0.23 0.21 0.21 0.20 0.25 0.24 0.24 0.25 0.23 0.25 0.23 0.19 0.19 0.17 0.16 0.20 0.20 0.19 0.19 0.17 0.17 0.17 0.21 0.31 0.28 0.40 0.37 0.25 0.24 0.16 0.20 0.23 0.24 0.20 0.16 0.14 0.14 0.31 0.49 0.84 0.93 0.81 0.59 0.27 0.17 0.12 0.16 0.28 0.39 0.49 0.54 0.66 0.69 0.79 0.97 0.88 0.78 0.63 0.39 0.23 0.21 0.19 0.14 0.13 0.13 0.13 0.13 0.08 0.08 0.08 0.08 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 -
Average Collection Period
R 62.71 48.49 50.43 445.18 339.90 322.15 281.22 160.22 156.35 167.51 203.11 195.93 193.59 201.62 192.17 180.59 211.17 209.44 216.04 249.48 248.77 233.56 238.88 370.73 456.58 636.81 628.67 458.58 398.86 237.74 224.48 281.61 270.57 296.67 339.00 373.17 396.84 414.93 401.97 318.87 276.55 294.44 337.50 373.88 674.70 983.67 933.68 1,295.01 992.46 611.28 594.69 447.58 716.28 750.78 888.10 761.38 631.42 748.78 651.42 554.04 426.40 275.58 359.62 425.41 498.68 562.78 534.60 500.48 382.85 435.66 381.43 299.08 307.42 170.57 125.03 199.66 261.75 293.08 345.63 342.99 406.47 476.98 494.01 514.63 440.51 447.13 457.82 412.06 392.86 362.22 310.45 321.72 350.46 301.22 322.43 277.27 475.42 524.48 502.03 880.02 641.84 654.37 894.91 962.39 1,000.81 969.62 885.21 730.99 875.68 983.37 1,290.46 1,005.54 780.16 610.11 119.81 136.70 191.07 430.62 473.56 527.63 649.84 482.19 440.83 362.81 215.19 146.91 127.71 116.84 98.14 82.20 83.33 130.41 186.26 263.25 347.07 363.06 384.21 403.42 283.89 283.89 283.89 283.89 495.36 495.36 495.36 495.36 501.88 501.88 501.88 501.88 - - - - -
Book Value Per Share
R 22.03 21.04 20.98 22.50 22.64 23.39 23.33 23.28 23.40 23.08 23.39 23.92 24.47 24.85 24.69 24.65 24.66 24.80 25.42 26.20 27.16 28.08 27.36 26.13 24.49 22.49 21.68 20.22 18.38 16.72 15.07 14.09 13.73 13.43 12.81 12.71 13.02 13.07 13.33 13.35 12.81 12.65 12.59 12.66 11.87 11.26 10.69 9.76 9.75 9.34 8.78 8.07 7.26 6.48 5.44 4.44 3.51 2.70 2.22 2.00 2.06 2.26 2.48 2.78 2.90 2.94 3.49 4.02 4.61 4.78 4.31 3.42 2.50 2.11 1.84 1.89 1.97 1.94 1.86 1.76 1.78 1.80 1.74 1.64 1.42 1.21 1.14 1.16 1.21 1.28 1.32 1.42 1.49 1.69 1.91 1.97 2.06 2.02 1.87 1.70 1.52 1.23 1.04 0.99 0.97 1.10 1.28 1.45 1.46 1.50 1.46 1.42 1.48 1.34 1.11 0.75 0.39 0.20 0.22 0.36 0.50 0.64 0.72 0.65 0.61 0.52 0.35 0.29 0.24 0.25 0.18 0.08 -0.02 -0.13 -0.05 0.01 0.06 0.17 0.35 0.35 0.35 0.35 1.88 1.88 1.88 1.88 0.85 0.85 0.85 0.85 0.43 0.43 0.43 0.43 -
Capital Expenditure To Sales
% 3.57 12.76 6.88 8.71 7.88 9.35 8.72 8.29 9.09 9.61 10.18 13.21 12.36 11.90 11.63 9.99 11.17 12.26 13.07 13.37 13.39 11.74 9.97 9.28 7.45 7.57 7.38 5.97 7.21 8.36 9.07 10.01 8.80 12.14 14.07 14.89 17.62 14.93 17.91 16.91 16.53 22.02 18.78 17.27 20.05 13.93 13.49 15.40 11.16 10.28 9.61 9.15 8.62 7.77 9.09 10.13 10.99 12.22 13.86 14.93 16.75 17.81 18.94 23.01 26.30 26.97 24.97 19.54 12.02 11.26 7.75 5.69 5.73 3.42 3.38 6.83 7.03 5.98 6.54 3.69 3.76 3.68 4.00 4.51 5.33 7.43 8.32 9.51 11.48 14.23 14.25 15.21 16.21 12.74 11.05 7.73 3.68 2.47 2.03 4.18 3.84 3.58 18.12 19.42 20.25 20.68 6.85 9.86 11.06 11.54 16.14 11.38 9.34 8.40 2.70 0.85 2.03 14.32 19.66 20.74 24.65 13.34 11.14 10.21 5.70 5.57 2.51 2.50 1.98 1.15 1.30 2.94 2.61 2.38 2.78 0.00 0.00 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 4.97 -2.28 33.50 6.26 6.68 6.93 0.01 2.69 2.84 3.03 1.81 1.93 4.19 3.79 3.75 4.28 2.15 2.11 1.09 1.71 2.36 3.01 8.11 7.12 7.45 6.83 8.02 5.14 11.58 12.79 10.17 10.57 4.53 4.02 2.80 7.62 8.79 8.56 6.69 1.78 8.45 11.50 10.95 37.24 24.45 16.93 17.27 -2.45 -3.01 -1.89 -3.41 -4.45 -3.80 -6.46 - - - - - - - - - - - - - - - - - - - - -259.16 437.93 289.84 289.84 416.03 235.46 471.49 471.49 16.78 -169.63 -211.37 -230.14 -29.96 -2.34 -91.73 -9.07 84.63 67.99 -1.13 -16.24 -79.04 -95.04 -113.81 -113.81 30.00 - - - - - - - - - - - - - - - - - - - - -55.00 -55.00 -55.00 -55.00 - - - 18.00 18.00 18.00 18.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 3.47 -4.69 23.73 5.72 5.10 4.58 -1.28 3.41 3.79 4.36 1.90 0.17 3.12 3.00 2.94 3.56 1.22 0.96 -0.35 1.41 2.17 3.00 15.56 16.41 17.07 15.38 16.69 10.26 20.35 22.35 11.93 12.83 2.69 1.38 1.70 11.10 10.48 10.99 6.64 -3.13 5.46 10.05 2.87 26.11 15.23 9.04 17.17 -6.05 -5.98 -4.84 -5.79 -9.28 - - - - - - - - - - - - - - - - - - - - - - -114.85 350.88 226.51 227.77 275.61 167.15 291.75 236.11 175.69 81.18 127.83 90.97 109.39 120.61 -27.57 0.19 5.18 -2.91 -43.32 -10.88 9.33 5.37 102.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.26 -2.98 24.49 6.75 6.33 6.10 0.31 5.09 5.41 5.87 3.28 1.56 4.33 4.04 3.97 4.39 2.07 1.90 0.63 2.47 3.24 4.03 16.87 18.00 18.91 17.45 18.85 12.41 22.51 24.47 13.66 14.27 3.86 3.44 4.30 14.02 15.31 15.05 11.59 1.79 8.92 14.12 6.07 29.23 18.97 12.22 20.18 -3.00 -3.76 -2.69 -3.80 -7.24 - - - - - - - - - - - - - - - - - - - - - - -103.11 368.41 244.13 243.01 297.03 187.53 311.44 255.94 191.29 96.65 155.35 122.29 139.57 152.05 -4.64 30.72 41.20 35.38 -4.23 17.70 35.13 27.68 114.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 16.27 15.81 18.64 16.45 20.73 23.32 25.10 24.31 20.81 17.73 14.02 16.30 18.41 19.41 21.55 21.43 20.22 19.91 17.37 15.07 14.56 13.63 13.23 11.66 9.24 7.27 7.07 6.41 9.45 12.19 12.90 14.86 14.04 14.93 14.07 13.06 11.93 9.75 10.07 11.13 11.55 11.37 10.48 10.20 8.39 7.61 7.35 6.49 7.60 7.23 6.60 6.14 5.29 5.41 5.38 5.14 4.60 3.99 3.34 2.51 2.55 2.63 2.55 2.41 2.27 2.16 2.44 2.91 3.34 3.04 2.42 1.59 0.64 0.42 0.36 0.38 0.50 0.55 0.57 0.40 0.40 0.37 0.38 0.43 0.33 0.35 0.34 0.32 0.33 0.32 0.29 0.30 0.35 0.38 0.40 0.39 0.32 0.21 0.24 0.20 0.18 0.21 0.20 0.19 0.25 0.28 0.25 0.31 0.31 0.28 0.27 0.61 0.89 1.07 1.06 0.66 0.31 0.10 0.13 0.16 0.21 0.28 0.31 0.29 0.25 0.20 0.16 0.17 0.17 0.16 0.16 0.16 0.18 0.20 0.25 0.28 0.34 0.47 0.41 0.41 0.41 0.41 1.30 1.30 1.30 1.30 0.71 0.71 0.71 0.71 0.56 0.56 0.56 0.56 -
Cash Ratio
R 0.51 0.50 1.16 1.68 2.42 2.63 2.63 2.44 1.99 1.74 1.51 1.82 2.20 2.50 2.71 2.68 2.40 1.99 2.04 1.92 2.40 2.94 2.57 2.30 1.39 0.65 0.60 0.64 0.92 1.60 1.69 1.78 1.70 1.38 1.58 1.71 1.78 2.26 2.72 3.40 3.70 3.33 2.86 2.22 1.79 1.70 1.69 1.83 2.16 1.99 1.80 1.54 1.18 1.07 0.98 0.90 0.81 0.72 0.71 0.67 0.80 0.91 0.86 0.81 0.75 0.79 0.99 1.21 1.43 1.31 1.10 0.90 0.55 0.48 0.42 0.45 0.61 0.70 0.76 0.58 0.61 0.57 0.59 0.68 0.53 0.60 0.63 0.68 0.78 0.83 0.77 0.85 1.01 1.44 1.60 1.65 1.42 0.81 0.78 0.53 0.42 0.44 0.38 0.37 0.53 0.58 0.49 0.58 0.60 0.59 0.65 1.53 2.36 2.65 2.55 1.55 0.52 0.17 0.22 0.28 0.37 0.44 0.46 0.42 0.35 0.28 0.22 0.22 0.22 0.23 0.29 0.30 0.33 0.32 0.30 0.32 0.32 0.45 0.35 0.35 0.35 0.35 2.74 2.74 2.74 2.74 4.29 4.29 4.29 4.29 1.84 1.84 1.84 1.84 -
Cash Return on Assets (CROA)
R 0.03 -0.01 0.17 0.03 0.04 0.04 0.00 0.02 0.02 0.02 0.01 0.01 0.03 0.03 0.02 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.05 0.04 0.05 0.04 0.05 0.03 0.06 0.07 0.05 0.05 0.02 0.02 0.02 0.05 0.05 0.05 0.04 0.00 0.03 0.05 0.02 0.10 0.06 0.04 0.06 -0.01 -0.01 -0.01 -0.02 0.01 0.01 0.04 0.04 0.08 0.10 0.10 0.09 0.02 0.02 0.04 0.06 0.07 0.06 0.07 0.06 0.06 0.14 0.13 0.13 0.14 0.06 0.04 0.03 0.05 0.05 0.05 0.07 0.05 0.08 0.06 0.04 0.01 0.01 0.00 0.01 0.01 0.00 0.02 0.02 0.02 0.00 0.01 0.00 0.00 0.00 0.05 0.10 0.07 0.15 0.07 0.06 0.06 -0.03 -0.06 -0.11 -0.11 -0.06 -0.03 -0.01 0.03 0.05 0.15 0.18 0.10 0.01 -0.14 -0.19 -0.15 -0.16 -0.15 -0.13 -0.10 -0.08 -0.10 -0.07 -0.07 -0.03 -0.02 0.00 -0.02 -0.03 -0.03 -0.07 -0.08 -0.13 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.08 -0.04 0.53 0.09 0.09 0.10 0.00 0.04 0.04 0.04 0.03 0.03 0.06 0.05 0.05 0.06 0.03 0.03 0.02 0.02 0.03 0.04 0.11 0.10 0.10 0.09 0.11 0.07 0.16 0.18 0.14 0.14 0.06 0.06 0.04 0.12 0.12 0.12 0.09 0.01 0.07 0.11 0.05 0.20 0.12 0.07 0.13 -0.03 -0.03 -0.02 -0.04 0.03 0.05 0.13 0.14 0.53 0.65 0.73 0.69 0.20 0.13 0.15 0.24 0.29 0.25 0.26 0.22 0.21 0.37 0.30 0.29 0.32 0.15 0.08 0.07 0.12 0.11 0.11 0.14 0.11 0.17 0.14 0.08 0.02 0.04 -0.01 0.02 0.03 -0.01 0.03 0.04 0.03 -0.01 0.01 -0.01 -0.01 0.00 0.06 0.12 0.08 0.20 0.10 0.09 0.08 -0.05 -0.09 -0.17 -0.17 -0.09 -0.04 -0.01 0.05 0.06 0.23 0.29 -0.09 -0.59 -0.95 -1.11 -0.80 -0.51 -0.38 -0.31 -0.24 -0.22 -0.33 -0.05 -0.05 0.07 0.19 -0.25 -0.18 -0.10 1.23 1.89 2.67 5.00 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.06 -0.03 0.22 0.04 0.04 0.04 0.00 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.02 0.02 0.01 0.01 0.02 0.02 0.07 0.06 0.06 0.05 0.06 0.04 0.08 0.09 0.07 0.07 0.03 0.03 0.02 0.06 0.06 0.06 0.04 0.01 0.04 0.06 0.02 0.13 0.08 0.05 0.09 -0.01 -0.02 -0.01 -0.02 0.01 0.02 0.05 0.06 0.11 0.14 0.14 0.13 0.03 0.02 0.05 0.08 0.10 0.09 0.10 0.08 0.08 0.19 0.17 0.17 0.18 0.08 0.05 0.04 0.07 0.06 0.06 0.08 0.06 0.10 0.08 0.05 0.01 0.01 0.00 0.01 0.02 0.00 0.02 0.02 0.02 0.00 0.01 -0.01 0.00 0.00 0.06 0.12 0.08 0.19 0.09 0.09 0.08 -0.04 -0.08 -0.15 -0.15 -0.08 -0.04 -0.01 0.04 0.06 0.21 0.27 -0.07 -0.45 -0.73 -0.84 -0.55 -0.32 -0.24 -0.20 -0.15 -0.14 -0.18 -0.11 -0.11 -0.04 -0.02 -0.01 -0.04 -0.07 -0.10 -0.20 -0.25 -0.45 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.09 -0.04 0.53 0.12 0.05 0.03 -0.07 0.00 0.08 0.14 0.08 -0.06 - - 0.09 0.09 0.09 0.09 -0.06 -0.06 -0.06 -0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 58 -61 76 151 137 120 85 -37 -33 -9 69 -20 56 38 59 56 12 10 6 -29 12 11 -21 16 -51 98 319 176 376 334 150 208 52 37 -2 -9 234 173 205 194 81 75 5 137 -29 -44 -11 -144 -137 -136 -141 -138 -120 -116 -139 80 130 430 458 251 238 -29 8 49 6 84 97 237 347 272 213 58 -33 -26 20 1 9 4 -4 2 -5 8 17 23 19 26 26 39 37 20 9 -31 4 -9 2 34 -2 -1 11 17 22 20 19 22 25 32 17 18 12 10 12 4 7 7 9 16 17 13 35 35 37 43 49 46 39 33 14 13 16 3 -6 -4 -5 9 6 2 - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.76 0.72 0.85 0.46 - - - - - - 1.02 1.02 1.02 1.02 1.68 1.68 1.52 1.53 1.49 1.39 1.23 0.81 0.79 0.72 0.58 0.53 0.52 0.53 0.74 0.74 1.05 1.02 1.04 1.14 1.13 1.17 1.23 0.99 - - - - - 1.46 1.11 1.20 1.34 1.52 1.83 120.03 234.68 379.34 466.80 425.02 360.04 273.85 206.34 139.73 98.17 49.62 42.19 41.74 39.38 38.28 44.72 55.05 75.32 99.27 112.53 101.19 78.36 50.16 18.89 11.77 10.24 11.20 15.25 17.00 17.56 12.52 11.94 10.81 10.75 11.81 8.35 8.61 7.93 7.43 7.56 7.15 6.45 6.63 7.33 7.71 8.67 9.44 9.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.67 0.66 0.69 0.69 0.68 0.67 0.65 0.64 0.64 0.64 0.64 0.63 0.62 0.62 0.61 0.61 0.62 0.61 0.61 0.62 0.66 0.70 0.73 0.74 0.74 0.73 0.72 0.71 0.69 0.67 0.66 0.68 0.71 0.74 0.75 0.74 0.75 0.75 0.76 0.77 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.75 0.76 0.76 0.74 0.73 0.73 0.73 0.75 0.77 0.77 0.77 0.73 0.69 0.66 0.64 0.67 0.68 0.69 0.71 0.74 0.77 0.79 0.79 0.73 0.69 0.63 0.60 0.61 0.63 0.67 0.70 0.73 0.75 0.77 0.79 0.80 0.80 0.79 0.77 0.77 0.76 0.76 0.76 0.78 0.80 0.82 0.85 0.86 0.85 0.84 0.82 0.79 0.77 0.77 0.74 0.72 0.70 0.68 0.70 0.72 0.75 0.79 0.83 0.86 0.89 0.91 0.91 0.90 0.86 0.82 0.78 0.71 0.67 0.64 0.61 0.63 0.60 0.57 0.50 0.47 0.49 0.50 0.53 0.55 0.56 0.58 0.59 0.61 0.61 0.61 0.62 0.57 0.57 0.57 0.57 0.64 0.64 0.64 0.64 0.52 0.52 0.52 0.52 0.76 0.76 0.76 0.76 -
Current Liabilities Ratio
R 0.50 0.50 0.24 0.17 0.15 0.16 0.18 0.20 0.21 0.20 0.19 0.17 0.17 0.16 0.16 0.16 0.17 0.21 0.19 0.18 0.16 0.11 0.13 0.15 0.18 0.21 0.23 0.21 0.22 0.20 0.21 0.23 0.24 0.27 0.25 0.22 0.19 0.15 0.14 0.12 0.12 0.13 0.15 0.18 0.19 0.19 0.19 0.17 0.16 0.17 0.18 0.20 0.23 0.25 0.27 0.27 0.29 0.31 0.32 0.33 0.31 0.29 0.28 0.28 0.28 0.26 0.24 0.23 0.22 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.18 0.17 0.15 0.14 0.13 0.14 0.14 0.14 0.13 0.11 0.10 0.10 0.11 0.14 0.18 0.22 0.29 0.32 0.32 0.31 0.27 0.25 0.25 0.24 0.22 0.20 0.19 0.19 0.23 0.33 0.48 0.66 0.73 0.69 0.58 0.45 0.39 0.37 0.40 0.42 0.44 0.50 0.58 0.63 0.66 0.60 0.53 0.47 0.51 0.55 0.57 0.65 0.60 0.55 0.55 0.55 0.55 0.15 0.15 0.15 0.15 0.10 0.10 0.10 0.10 0.37 0.37 0.37 0.37 -
Current Liabilities to Total Liabilities Ratio
R 0.76 0.74 0.36 0.27 0.24 0.27 0.32 0.37 0.38 0.37 0.35 0.34 0.33 0.32 0.32 0.33 0.34 0.45 0.42 0.41 0.39 0.27 0.30 0.30 0.34 0.38 0.39 0.37 0.37 0.33 0.33 0.36 0.37 0.41 0.38 0.34 0.32 0.26 0.25 0.23 0.22 0.25 0.28 0.35 0.38 0.37 0.38 0.32 0.30 0.31 0.31 0.33 0.36 0.36 0.36 0.35 0.35 0.36 0.38 0.39 0.38 0.37 0.37 0.37 0.38 0.37 0.37 0.39 0.41 0.41 0.41 0.39 0.37 0.37 0.37 0.36 0.36 0.36 0.35 0.35 0.33 0.31 0.30 0.29 0.29 0.28 0.27 0.25 0.24 0.24 0.27 0.31 0.35 0.47 0.57 0.68 0.80 0.82 0.84 0.85 0.85 0.85 0.82 0.79 0.75 0.73 0.73 0.72 0.71 0.75 0.79 0.86 0.93 0.92 0.95 0.95 0.95 0.94 0.87 0.79 0.69 0.65 0.65 0.66 0.68 0.66 0.66 0.74 0.83 0.91 0.83 0.69 0.54 0.47 0.54 0.58 0.68 0.67 0.65 0.65 0.65 0.65 0.40 0.40 0.40 0.40 0.23 0.23 0.23 0.23 0.78 0.78 0.78 0.78 -
Current Ratio
R 1.34 1.33 2.82 4.25 4.69 4.33 3.79 3.30 3.17 3.34 3.50 3.64 3.78 3.99 3.95 3.90 3.74 3.05 3.65 3.90 5.27 7.17 6.67 6.47 5.01 3.42 3.21 3.43 3.20 3.56 3.47 3.12 3.17 2.73 3.12 3.56 3.99 5.19 5.86 6.50 6.72 5.95 5.43 4.48 4.06 4.15 4.09 4.46 4.73 4.43 4.19 3.74 3.25 2.97 2.80 2.82 2.68 2.52 2.30 2.09 2.16 2.23 2.35 2.45 2.47 2.75 3.09 3.32 3.59 3.58 3.51 3.36 3.16 3.09 3.00 3.16 3.44 3.77 3.93 4.12 4.51 4.79 4.85 4.84 4.60 4.34 4.51 5.02 5.49 5.81 5.76 5.90 6.03 7.34 8.25 8.43 8.46 7.19 6.05 4.91 3.82 2.75 2.33 2.30 2.35 2.60 2.84 3.10 3.36 3.85 4.35 4.61 4.88 4.36 3.47 2.52 1.45 1.10 1.06 1.26 1.51 1.61 1.70 1.53 1.36 1.17 0.95 0.88 0.79 0.82 0.96 1.07 1.24 1.20 1.15 1.12 0.94 1.03 1.04 1.04 1.04 1.04 4.11 4.11 4.11 4.11 5.00 5.00 5.00 5.00 2.04 2.04 2.04 2.04 -
Days in Inventory
R 49.89 55.49 64.72 233.77 89.45 92.97 153.87 154.80 159.95 156.57 96.57 100.18 86.47 - - - - - - 584.83 368.11 301.89 261.97 200.04 254.58 295.32 316.75 313.26 298.95 257.49 237.06 321.56 390.95 497.71 571.55 533.26 530.42 466.71 439.77 381.06 337.51 344.62 359.11 354.95 357.61 381.33 419.02 514.05 580.77 641.12 539.78 450.37 388.95 284.10 357.60 436.16 - - - - - 311.29 311.29 311.29 311.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 484.55 2,222.99 -525.50 35,832.12 43,458.11 42,784.77 45,633.79 10,164.92 3,470.43 3,604.40 4,012.99 3,379.17 2,434.84 2,285.38 923.32 1,520.84 2,598.79 3,697.95 3,387.53 2,712.08 1,571.46 208.85 201.41 350.61 548.32 555.86 707.64 749.08 612.47 600.60 415.04 229.53 208.35 187.52 196.07 175.99 179.87 213.66 318.30 470.11 512.30 620.78 628.22 526.44 - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 70.05 85.65 333.60 157.21 157.92 275.71 262.59 251.46 241.68 112.55 120.88 120.21 - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.01 66.01 181.74 181.74 223.57 -1,231.09 -2,994.79 -5,208.19 -5,316.03 -7,223.97 -5,576.01 -3,362.60 -3,362.60 -1,515.82 -2,685.53 -3,580.70 -5,371.05 -4,678.84 - - - - - 406.66 406.66 406.66 406.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 109.74 887.15 -1,476.90 2,542.33 3,336.14 3,000.24 5,154.75 1,780.78 1,859.00 2,210.44 2,620.05 2,397.31 1,555.45 1,261.63 353.39 395.32 520.22 605.91 615.99 583.21 459.94 274.09 271.78 515.16 827.69 869.33 1,164.69 1,266.25 1,050.92 1,023.50 679.71 349.45 309.94 277.02 287.48 253.50 275.29 327.97 439.68 620.11 621.79 733.46 727.89 561.54 - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 30.04 36.07 48.29 141.43 114.38 91.27 61.57 62.62 59.78 68.18 72.29 84.20 95.38 101.71 108.22 114.14 122.58 152.69 172.32 188.82 185.87 174.21 162.35 148.77 157.42 166.12 172.33 179.63 199.96 206.50 225.74 229.51 203.84 169.28 197.29 236.30 296.56 296.16 270.52 216.98 157.13 153.58 119.81 119.15 108.73 102.59 105.31 101.17 104.51 120.56 101.59 100.96 97.94 87.23 90.36 80.07 229.47 303.07 370.77 476.57 337.99 337.65 458.68 498.88 616.10 733.36 593.26 486.10 411.36 411.36 349.99 261.89 - - - - - - - - - - - - - - - - - -955.13 -892.99 -758.82 -1,009.82 -650.54 -112.55 -1,586.81 1,500.15 2,383.40 2,147.52 3,977.59 1,479.62 1,055.96 1,249.35 1,390.28 1,280.63 752.16 615.13 354.16 448.43 594.53 639.95 602.41 525.53 391.86 267.32 289.57 460.43 636.35 609.14 676.67 651.83 542.24 540.09 428.19 277.54 258.40 254.13 294.29 294.31 278.00 281.26 278.86 309.55 256.77 287.32 248.48 168.46 - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 100.15 91.07 94.65 762.21 559.81 565.95 549.88 302.11 283.83 304.52 295.21 201.05 154.28 93.17 102.33 102.22 154.31 167.95 185.14 191.93 225.24 239.01 292.71 631.68 797.54 1,128.03 1,108.01 797.21 654.26 362.74 330.46 371.61 330.07 318.23 329.16 381.40 460.43 484.14 514.34 412.19 331.19 321.51 412.93 364.97 332.57 274.18 131.08 158.09 147.62 133.02 131.93 126.88 247.30 337.92 559.90 777.72 916.24 1,089.97 888.49 692.40 450.14 221.37 386.36 535.78 655.30 742.81 710.02 659.49 519.86 571.04 430.16 307.78 309.18 134.03 121.23 175.28 312.07 387.15 495.81 594.37 719.76 862.91 903.18 927.03 779.00 786.29 763.82 666.29 612.13 543.15 463.03 443.58 453.88 342.98 345.73 309.95 232.53 167.76 123.66 125.35 101.58 168.52 245.46 383.29 421.00 404.68 390.62 321.88 317.74 352.13 309.19 251.39 235.64 192.62 190.34 223.85 277.33 502.84 564.88 664.58 903.49 776.03 718.02 587.51 337.76 227.45 196.66 171.83 140.75 124.32 120.29 146.36 185.74 248.88 273.82 273.84 261.44 192.11 182.50 182.50 182.50 182.50 443.21 443.21 443.21 443.21 821.25 821.25 821.25 821.25 - - - - -
Debt to Asset Ratio
R 0.34 0.34 0.33 0.35 - - - - - - 0.29 0.29 0.29 0.29 0.28 0.27 0.28 0.26 0.26 0.25 0.29 0.36 0.34 0.33 0.31 0.30 0.30 0.31 0.31 0.31 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.36 - - - - - 0.32 0.29 0.26 0.25 0.21 0.19 0.14 0.09 0.05 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 0.01 0.01 0.01 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.49 0.51 0.51 0.51 - - - - - - 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.34 0.33 0.32 0.32 0.36 0.38 0.38 0.40 0.41 0.41 0.42 0.42 0.42 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.48 - - - - - 0.39 0.37 0.35 0.33 0.31 0.30 0.22 0.15 0.08 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 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 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.86 1.80 1.86 10.62 - - - - - - 73.85 73.85 73.85 73.85 14.54 17.11 15.98 15.64 16.01 14.16 15.79 14.53 10.99 10.69 7.89 6.48 6.04 4.18 2.60 2.60 9.13 8.74 8.07 7.91 8.63 8.71 9.71 11.99 - - - - - 0.98 6.04 6.96 6.38 7.48 6.03 3.84 2.68 1.33 0.01 0.01 0.01 0.02 0.02 0.03 0.07 0.10 0.14 0.18 0.22 0.22 0.09 0.05 -0.02 -0.05 0.04 0.05 0.17 0.19 0.24 0.51 0.49 0.42 0.46 0.22 0.25 0.34 0.31 0.32 0.23 -0.10 -0.09 0.00 -0.12 1.37 0.06 -1.18 -1.01 -1.64 -8.38 -5.50 -7.45 -12.35 7.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.97 1.05 1.05 1.02 - - - - - - 0.60 0.60 0.60 0.60 0.58 0.57 0.57 0.52 0.50 0.47 0.48 0.57 0.60 0.62 0.66 0.69 0.71 0.72 0.74 0.74 0.95 0.97 0.97 0.98 0.97 0.96 0.96 0.93 - - - - - 0.63 0.59 0.53 0.50 0.45 0.43 0.32 0.22 0.11 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 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 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 27.88 4.78 3.83 27.98 - - - - - - -342.34 -342.34 -342.34 -342.34 32.34 114.54 95.06 42.61 46.04 -29.31 -30.09 33.53 25.98 23.45 12.46 12.44 10.15 7.30 3.99 3.99 14.73 17.17 16.31 16.27 20.45 20.74 23.81 31.48 - - - - - 1.51 12.27 14.11 12.70 14.14 11.14 6.70 4.58 2.77 0.02 0.02 0.02 0.02 0.03 -0.04 0.14 0.21 0.31 0.50 -0.17 -0.17 -0.35 -0.45 0.04 -0.02 0.06 0.08 0.07 0.13 0.25 -0.40 -3.28 -3.43 -3.03 -2.33 0.98 1.20 0.83 0.77 0.42 0.18 0.25 12.39 12.24 12.22 11.74 -0.71 -0.68 6.53 6.12 8.01 10.73 1.91 6.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.06 2.47 2.62 2.58 - - - - - - - - - - 1.47 1.47 1.47 1.47 - - 0.83 0.83 0.92 0.97 1.05 1.12 1.19 1.23 1.33 1.33 2.09 2.20 2.17 2.18 2.19 2.15 2.17 2.14 - - - - - 0.85 0.86 0.78 0.73 0.67 0.62 0.46 0.32 0.17 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 7.98 3.78 5.17 4.43 4.34 2.22 1.95 2.02 1.57 1.28 0.74 0.69 1.17 1.04 1.39 0.89 0.54 0.48 0.20 0.59 0.64 1.65 2.69 3.10 4.14 4.02 6.25 9.21 9.39 9.56 7.41 4.46 4.14 4.12 3.41 2.98 6.73 5.64 6.06 7.26 2.95 4.08 2.98 18.89 18.86 14.75 15.94 3.83 4.24 4.93 5.57 5.51 6.37 7.58 - - - - - - - - - - - - - - - - - - - - -4.43 -88.74 -51.16 -51.16 -39.07 46.12 63.18 63.18 227.75 145.03 144.26 108.56 -266.85 -260.99 -297.04 -313.00 -233.93 -197.69 -183.73 -224.18 10.40 18.48 35.47 35.47 27.00 - - - - - - - - - - - - - - - - - - - - -60.00 -60.00 -60.00 -60.00 - - - -69.00 -69.00 -69.00 -69.00 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 12.52 26.47 19.34 33.00 34.97 47.43 51.69 50.30 203.41 236.89 24.95 26.00 -127.84 2,139.92 2,359.39 2,469.97 2,493.91 74.03 218.10 110.39 102.76 213.07 54.98 48.11 24.66 25.69 21.79 16.10 15.48 14.15 17.63 23.31 24.53 24.63 33.05 40.59 36.33 -24.38 -31.08 -42.08 -32.23 22.09 127.17 123.77 124.18 134.64 27.46 31.33 26.39 20.78 19.09 14.76 8.15 4.40 0.00 0.00 - - - - - - - - - - - - - - - - - - -22.56 -11.57 -6.32 -6.32 2.24 2.84 1.89 1.89 0.91 0.31 0.32 17.24 17.17 17.14 16.45 -0.95 -0.96 8.25 6.99 9.85 10.66 -0.16 2.99 2.99 3.70 - - - - - - - - - - - - - - - - - - - - -1.67 -1.67 -1.67 -1.67 - - - -1.45 -1.45 -1.45 -1.45 - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.36 0.37 0.33 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.33 0.32 0.30 0.29 0.26 0.24 0.22 0.20 0.20 0.20 0.20 0.20 0.20 0.17 0.15 0.12 0.10 0.10 0.07 0.47 0.47 0.47 0.50 0.10 0.10 0.10 0.10 0.10 0.08 0.05 0.03 0.00 0.00 - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 3.65 1.50 2.49 0.70 0.85 1.02 1.01 1.07 0.69 0.64 0.61 0.59 1.24 1.30 1.32 1.09 0.64 0.46 0.44 0.56 0.74 0.68 0.79 1.56 2.93 3.64 3.70 6.21 4.95 5.18 5.06 2.61 3.31 3.54 3.99 3.40 5.55 4.36 3.90 4.86 1.43 0.78 0.80 -0.01 0.01 0.69 1.75 1.21 2.17 3.35 3.85 3.89 3.00 3.73 3.11 3.10 3.08 2.45 1.59 1.62 1.63 0.43 0.36 0.35 0.17 0.34 0.69 1.09 6.35 6.44 6.05 5.82 0.80 0.41 0.44 -0.28 -0.35 -0.16 -0.16 0.39 0.43 0.38 0.49 0.29 0.27 0.16 -0.16 -0.11 -0.23 -0.31 -0.03 -0.01 -0.01 0.02 0.02 0.12 0.24 0.83 1.23 0.97 1.64 1.03 0.24 0.21 -0.75 -0.87 -0.84 -0.86 -0.64 -0.22 -0.31 -0.45 1.78 3.91 5.07 4.80 2.15 -0.82 -2.18 -1.75 -1.55 -1.16 -0.13 0.01 0.14 0.35 0.33 0.10 -0.16 0.56 -0.32 -0.39 -0.31 -1.50 -1.44 -1.44 -1.75 - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.06 0.02 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.04 0.04 0.05 0.07 0.06 0.07 0.05 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.02 0.01 0.02 0.09 0.09 0.10 0.10 0.02 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.14 0.14 0.13 0.13 0.03 0.02 0.02 -0.01 -0.02 -0.01 -0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.01 -0.02 -0.01 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.11 0.08 0.16 0.10 0.01 0.00 -0.11 -0.12 -0.10 -0.09 -0.06 -0.03 -0.03 -0.02 0.05 0.11 0.17 0.13 0.03 -0.11 -0.24 -0.22 -0.21 -0.18 -0.02 0.00 0.01 0.04 0.04 0.02 0.00 0.07 -0.03 -0.03 -0.01 -0.12 -0.11 -0.10 -0.13 - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 10.15 7.58 6.93 6.85 8.46 7.94 8.52 9.52 7.96 6.90 5.23 3.52 3.72 3.26 3.82 3.36 2.74 2.61 2.00 2.20 2.36 3.07 10.99 13.50 17.99 19.55 23.52 30.20 27.07 26.12 15.70 7.52 7.37 8.36 9.00 9.05 15.49 13.19 13.35 15.28 7.48 6.16 6.68 27.69 28.23 30.46 30.38 8.11 9.24 10.32 9.86 9.92 - - - - - - - - - - - - - - - - - - - - - - 47.08 -143.47 -63.14 -7.91 4.37 120.62 127.58 130.52 136.70 93.83 130.92 100.83 37.71 49.54 -20.51 -35.32 28.51 32.19 33.46 37.47 8.71 2.31 5.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.27 2.17 3.16 2.49 2.54 1.81 1.73 1.79 1.49 1.36 1.07 0.90 1.09 1.07 1.27 1.12 0.91 0.84 0.62 0.63 0.62 0.78 1.78 2.01 2.44 2.45 2.90 3.71 3.32 3.42 2.31 1.49 1.69 1.68 1.53 1.31 1.67 1.31 1.31 1.48 0.71 0.59 0.62 2.43 2.47 2.66 2.62 0.65 0.73 0.85 0.96 1.08 1.18 1.39 1.32 1.28 1.20 1.14 0.98 0.81 0.67 0.36 0.32 0.31 0.21 0.26 0.34 0.41 1.59 1.55 1.42 1.33 0.22 0.13 0.13 -0.01 -0.03 0.01 0.01 0.11 0.12 0.12 0.16 0.11 0.11 0.09 0.01 0.02 -0.02 -0.04 0.03 0.03 0.03 0.04 0.03 0.04 0.06 0.17 0.26 0.21 0.35 0.23 0.07 0.06 -0.14 -0.17 -0.16 -0.16 -0.12 -0.06 -0.05 -0.03 0.10 0.20 0.28 0.27 0.11 -0.06 -0.23 -0.23 -0.25 -0.25 0.02 0.05 0.07 0.13 0.09 0.09 0.09 0.15 0.01 0.00 0.01 -0.11 -0.45 -0.40 -0.37 -0.33 -0.48 -0.48 -0.48 -0.48 -0.22 -0.24 -0.25 -0.25 -0.24 -0.24 -0.23 -0.24 -0.20 -0.21 -0.29 -0.45 0.01
Equity Multiplier
R 2.89 3.04 3.13 2.79 2.65 2.47 2.36 2.26 2.19 2.21 2.19 2.13 2.09 2.03 2.04 2.04 2.03 1.99 1.90 1.83 1.74 1.68 1.78 1.93 2.11 2.34 2.38 2.38 2.52 2.54 2.68 2.83 2.87 2.99 2.90 2.78 2.62 2.37 2.26 2.16 2.12 2.11 2.09 2.06 2.03 2.04 2.06 2.14 2.23 2.27 2.36 2.54 2.81 3.28 3.99 5.07 5.96 6.96 6.78 6.20 5.50 4.48 4.30 3.92 3.76 3.61 3.14 2.78 2.38 2.19 2.10 2.17 2.26 2.17 2.26 2.25 2.17 2.12 2.12 2.13 2.13 2.15 2.23 2.37 2.54 2.75 2.76 2.63 2.46 2.25 2.11 1.90 1.76 1.50 1.31 1.23 1.15 1.16 1.20 1.28 1.36 1.54 1.67 1.69 1.69 1.60 1.54 1.52 1.53 1.47 1.42 1.39 1.34 1.42 1.82 2.82 5.64 6.27 6.30 5.51 3.00 2.56 2.42 2.69 2.76 3.09 6.64 6.89 6.92 6.55 0.66 -1.98 -5.83 -15.68 -11.39 -13.09 -13.44 10.29 6.33 6.33 6.33 6.33 1.64 1.64 1.64 1.64 1.85 1.85 1.85 1.85 1.91 1.91 1.91 1.91 -
Equity to Assets Ratio
R 0.35 0.33 0.32 0.36 0.38 0.41 0.43 0.44 0.46 0.45 0.46 0.47 0.48 0.49 0.49 0.49 0.49 0.50 0.53 0.55 0.58 0.60 0.57 0.54 0.49 0.43 0.42 0.42 0.40 0.40 0.38 0.35 0.35 0.34 0.35 0.36 0.38 0.42 0.45 0.46 0.47 0.48 0.48 0.49 0.49 0.49 0.49 0.47 0.45 0.44 0.42 0.40 0.37 0.32 0.26 0.21 0.18 0.15 0.15 0.17 0.19 0.22 0.23 0.26 0.27 0.28 0.34 0.39 0.44 0.46 0.49 0.47 0.45 0.47 0.44 0.45 0.46 0.47 0.47 0.47 0.47 0.46 0.45 0.43 0.40 0.37 0.36 0.38 0.41 0.45 0.48 0.54 0.58 0.69 0.78 0.82 0.87 0.86 0.83 0.79 0.74 0.66 0.61 0.60 0.60 0.63 0.65 0.66 0.65 0.68 0.71 0.72 0.75 0.71 0.61 0.47 0.30 0.21 0.21 0.28 0.35 0.40 0.42 0.38 0.37 0.33 0.25 0.23 0.22 0.27 0.22 0.12 0.02 -0.10 -0.04 0.00 0.04 0.10 0.16 0.16 0.16 0.16 0.61 0.61 0.61 0.61 0.54 0.54 0.54 0.54 0.52 0.52 0.52 0.52 -
Free Cash Flow Margin
R 0.16 -0.35 2.15 0.49 0.54 0.52 -0.08 0.13 0.11 0.12 0.01 0.10 0.36 0.30 0.29 0.45 0.20 0.17 0.02 0.15 0.25 0.37 0.76 0.46 0.49 0.43 0.38 0.11 0.69 0.79 0.76 0.76 0.20 0.13 0.08 0.57 0.53 0.55 0.35 -0.14 0.35 0.71 0.39 0.61 0.00 -0.44 -0.09 -0.31 -0.31 -0.22 -0.29 -0.06 0.07 0.25 0.27 0.80 0.94 0.95 0.89 0.07 0.01 0.20 0.36 0.43 0.34 0.33 0.26 0.31 0.49 0.53 0.55 0.61 0.45 0.17 0.13 1.43 1.40 1.42 1.52 0.36 0.64 0.53 0.36 0.14 0.04 -0.10 -0.12 -0.06 -0.15 -0.04 0.07 0.03 -0.19 -0.02 -0.15 -0.10 0.00 0.07 0.32 -0.19 0.00 -0.29 0.03 -0.30 -0.52 -0.60 -1.26 -0.93 -0.53 -0.46 -0.43 0.13 -0.07 0.21 0.47 0.10 -0.22 -1.76 -2.27 -2.41 -3.16 -2.10 -1.69 -1.29 -0.52 -0.46 -0.36 -0.48 -0.27 -0.04 0.02 -0.09 -0.14 -0.32 -0.51 -0.56 -0.94 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.46 -1.34 10.82 1.80 1.96 2.04 -0.32 0.60 0.67 0.73 0.31 0.30 1.09 0.97 0.96 1.21 0.46 0.43 0.08 0.27 0.51 0.76 2.51 2.05 2.14 1.97 2.07 1.26 2.50 2.75 1.73 1.82 0.63 0.43 0.15 1.12 0.99 1.10 0.67 -0.30 0.51 0.93 0.28 2.32 1.32 0.77 1.53 -0.49 -0.48 -0.36 -0.51 -0.05 0.14 0.58 0.67 1.50 1.74 1.62 1.58 0.21 0.07 0.23 0.43 0.52 0.40 0.43 0.35 0.41 1.34 1.24 1.27 1.31 0.41 0.13 0.10 0.22 0.20 0.20 0.26 0.17 0.29 0.23 0.15 0.05 0.01 -0.04 0.00 0.02 -0.04 0.01 0.02 0.00 -0.05 -0.01 -0.04 -0.03 -0.01 0.11 0.21 0.15 0.31 0.14 0.11 0.10 -0.07 -0.14 -0.23 -0.27 -0.17 -0.11 -0.07 0.04 0.08 0.26 0.30 0.23 0.09 -0.11 -0.18 -0.17 -0.23 -0.25 -0.24 -0.20 -0.17 -0.19 -0.11 -0.15 -0.08 -0.01 0.00 -0.02 -0.03 -0.05 -0.11 -0.12 -0.21 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 51 -28 312 257 265 267 -19 94 104 113 64 82 182 52 49 69 -27 84 25 -121 -88 -54 199 313 321 292 308 192 369 406 266 280 112 81 42 195 174 189 118 -40 93 163 57 401 234 141 264 -79 -77 -57 -87 -7 25 104 119 264 307 284 275 34 10 45 82 97 75 91 73 84 297 282 289 300 92 28 23 47 44 45 58 41 71 56 37 14 3 -9 1 4 -8 2 3 1 -10 -2 2 1 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 5.89 3.10 4.26 3.68 3.56 2.49 2.25 2.37 2.10 2.00 1.76 1.44 1.60 1.52 1.65 1.57 1.34 1.30 1.12 1.12 1.12 1.42 2.40 2.59 3.05 2.95 3.41 4.22 3.80 3.92 2.79 1.99 2.24 2.20 1.94 1.71 2.12 1.74 1.81 1.98 1.19 1.10 1.06 2.91 2.96 3.14 3.11 1.13 1.16 1.25 1.15 1.35 1.57 1.89 1.90 1.81 1.72 1.47 1.52 1.32 1.21 1.10 1.03 0.99 0.97 1.00 1.04 1.09 2.04 1.94 1.89 1.86 0.79 0.72 0.69 0.51 0.46 0.44 0.40 0.48 0.46 0.48 0.50 0.45 0.46 0.39 0.31 0.31 0.27 0.25 0.31 0.30 0.28 0.25 0.21 0.21 0.22 0.35 0.46 0.42 0.57 0.44 0.28 0.28 0.08 0.07 0.08 0.08 0.10 0.15 0.14 0.15 0.28 0.37 0.51 0.50 0.34 0.16 -0.05 -0.06 -0.09 -0.07 0.06 0.08 0.08 0.12 0.16 0.16 0.17 0.24 0.23 0.22 0.21 0.11 0.08 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.06 0.06 0.05 0.03 0.03 0.04 0.04 0.03 0.02 0.01 0.01 0.01
Gross Profit to Fixed Assets Ratio
R 5.88 3.14 4.31 1.49 1.51 1.89 1.87 1.98 1.56 1.79 1.76 1.83 2.86 3.01 3.02 3.23 2.75 2.63 2.62 2.73 2.85 2.14 2.26 2.76 4.17 5.47 5.52 8.01 6.60 6.83 6.71 4.30 5.17 5.42 6.34 5.90 8.36 7.21 6.29 7.17 2.85 2.53 2.54 1.12 1.14 0.86 2.53 2.00 3.67 5.57 4.92 4.98 3.41 4.45 4.27 4.26 4.25 2.75 2.42 2.74 3.23 2.32 2.12 2.04 1.98 2.15 2.53 3.04 8.06 8.29 8.49 8.70 3.94 3.66 3.51 2.56 2.39 2.38 2.09 2.46 2.31 2.30 2.27 1.98 1.87 1.50 1.17 1.16 1.01 0.96 1.29 1.38 1.45 1.46 1.37 1.41 1.45 2.03 2.46 2.17 2.83 2.13 1.31 1.28 0.36 0.30 0.39 0.38 0.54 1.14 1.24 1.37 4.14 6.62 8.97 8.92 6.02 2.66 -0.13 -0.24 -0.50 -0.29 0.22 0.31 0.30 0.41 0.63 0.83 1.08 2.22 2.44 2.31 2.20 1.02 0.73 0.77 0.75 1.12 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.57 0.57 0.57 0.57 0.33 0.33 0.33 0.33 -
Gross Profit to Tangible Assets Ratio
R 0.11 0.06 0.08 0.07 0.07 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.06 0.06 0.07 0.07 0.08 0.11 0.10 0.11 0.09 0.06 0.07 0.07 0.06 0.06 0.08 0.07 0.07 0.08 0.05 0.05 0.05 0.13 0.14 0.15 0.15 0.06 0.06 0.07 0.07 0.08 0.09 0.11 0.11 0.10 0.10 0.10 0.13 0.14 0.14 0.14 0.12 0.11 0.11 0.11 0.12 0.12 0.22 0.21 0.22 0.27 0.20 0.21 0.21 0.15 0.13 0.13 0.12 0.15 0.14 0.14 0.14 0.13 0.14 0.13 0.10 0.11 0.10 0.09 0.12 0.12 0.12 0.11 0.09 0.09 0.10 0.16 0.23 0.21 0.31 0.26 0.17 0.17 0.06 0.04 0.05 0.04 0.05 0.07 0.07 0.08 0.15 0.21 0.35 0.35 0.27 0.15 -0.05 -0.05 -0.09 -0.07 0.04 0.06 0.06 0.10 0.14 0.15 0.17 0.27 0.26 0.24 0.22 0.09 0.06 0.06 0.06 0.08 0.08 0.08 0.08 0.08 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 -
Gross Working Capital
M -268 -292 686 620 - - - - - - 637 637 637 637 617 1,212 1,818 1,943 1,327 731 906 1,574 2,308 3,006 2,904 2,110 1,900 1,201 524 524 384 839 1,336 1,849 1,887 1,432 934 422 - - - - - 443 874 1,438 2,034 2,205 2,402 2,289 2,134 1,937 1,779 1,763 1,772 1,828 1,665 1,484 1,147 819 713 658 758 831 857 932 1,051 1,159 1,306 1,308 1,100 864 575 403 385 408 462 492 497 508 548 582 581 559 494 438 414 411 394 384 387 385 390 395 400 382 358 328 287 247 216 160 128 119 113 142 176 213 247 268 270 265 257 229 181 115 40 2 -5 10 33 42 44 26 8 -10 -27 -28 -27 -23 -14 -7 -1 -11 -17 -18 -21 -9 -2 -2 -2 -2 13 13 13 13 7 7 7 7 3 3 3 3 -
Interest Coverage Ratio
R 8.70 5.16 5.39 5.05 6.26 5.16 5.40 6.19 4.70 3.78 2.43 1.07 1.47 1.27 1.86 1.46 0.89 0.72 0.04 0.19 0.43 1.23 8.91 11.10 15.22 16.35 20.33 27.05 23.93 23.41 13.40 5.64 5.89 6.74 7.04 6.68 12.92 10.57 10.85 13.05 5.29 4.03 4.66 25.73 26.37 28.70 28.68 6.44 7.58 8.67 8.21 8.28 - - - - - - - - - - - - - - - - - - - - - - 21.06 -180.88 -103.01 -47.04 -40.01 77.38 84.50 85.05 94.84 48.27 69.78 43.42 -21.51 -3.75 -55.35 -71.83 -6.84 -2.76 0.06 9.18 -17.28 -19.82 -11.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 4.52 7.49 9.05 8.30 6.57 6.43 5.58 4.92 5.56 6.32 7.76 9.71 10.20 11.54 11.41 12.22 13.11 13.10 13.38 12.63 12.58 11.32 8.99 7.13 4.72 3.68 3.53 2.89 3.48 4.22 5.71 7.27 7.58 6.92 6.22 5.43 4.23 4.72 4.54 4.13 5.05 5.33 5.41 4.74 4.59 3.92 4.04 5.00 5.00 3.67 2.47 1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.24 0.28 0.33 0.30 0.19 0.20 0.19 0.24 0.27 0.24 0.30 0.39 0.42 0.52 0.51 0.41 0.41 0.42 0.47 0.53 0.57 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 96,589,000.00 1.30 1.15 1.58 2.33 2.32 1.88 2.22 2.42 2.61 3.28 3.02 3.04 - - - - - - - - - - - - - - - - - - - - - - - - - 1.38 1.38 1.09 1.09 0.82 0.52 0.24 0.17 -0.05 -0.04 -0.03 -0.03 -0.03 -0.06 -0.07 -0.07 -0.07 -0.08 - - - - - 0.90 0.90 0.90 0.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.33 1.77 1.16 0.88 0.07 0.30 0.36 0.43 0.43 0.20 0.18 0.53 0.90 1.01 1.21 1.02 0.75 0.68 0.67 0.79 1.05 1.55 1.56 1.27 0.94 0.63 0.48 0.46 0.55 0.70 1.00 1.24 1.29 2.05 2.00 2.23 2.20 1.32 1.13 0.71 0.71 0.52 0.53 0.65 - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,483 1,468 1,507 1,439 - - - - - - 1,415 1,415 1,415 1,415 1,401 2,788 4,182 5,516 4,115 2,728 3,117 3,572 5,335 7,112 7,067 5,278 5,090 3,312 1,574 1,574 1,302 2,568 3,853 5,143 5,047 3,781 2,497 1,206 - - - - - 994 1,716 2,507 3,331 3,191 3,345 3,234 3,106 2,941 2,758 2,745 2,703 2,680 2,456 2,213 1,840 1,487 1,390 1,331 1,429 1,505 1,503 1,538 1,602 1,663 1,776 1,796 1,602 1,332 1,028 807 750 767 787 777 750 731 756 775 764 729 662 608 578 571 548 531 523 505 494 483 480 463 442 418 383 344 313 256 223 219 216 250 287 321 345 349 334 312 294 263 211 149 83 45 54 77 103 123 131 124 117 106 89 70 50 40 40 46 54 60 63 50 35 19 14 14 14 14 32 32 32 32 15 15 15 15 4 4 4 4 -
Liabilities to Equity Ratio
R 1.89 2.04 2.12 1.78 1.64 1.46 1.35 1.25 1.18 1.20 1.17 1.10 1.07 1.00 1.01 1.01 1.00 0.97 0.89 0.82 0.72 0.67 0.77 0.91 1.09 1.32 1.36 1.37 1.50 1.52 1.66 1.81 1.85 1.97 1.89 1.76 1.61 1.36 1.25 1.15 1.11 1.10 1.09 1.06 1.03 1.04 1.06 1.14 1.23 1.27 1.36 1.54 1.81 2.28 2.99 4.07 4.96 5.96 5.78 5.20 4.50 3.48 3.30 2.92 2.76 2.61 2.14 1.78 1.38 1.19 1.10 1.17 1.26 1.17 1.26 1.25 1.17 1.12 1.12 1.13 1.13 1.15 1.23 1.37 1.54 1.75 1.76 1.63 1.46 1.25 1.11 0.90 0.76 0.50 0.31 0.23 0.15 0.16 0.20 0.28 0.36 0.54 0.67 0.69 0.69 0.60 0.54 0.52 0.51 0.44 0.37 0.32 0.27 0.36 0.76 1.77 4.58 5.20 5.24 4.46 1.98 1.53 1.39 1.66 1.75 2.08 5.64 5.89 5.92 5.55 -0.34 -2.98 -6.83 -16.68 -12.39 -14.09 -14.44 9.29 5.33 5.33 5.33 5.33 0.64 0.64 0.64 0.64 0.85 0.85 0.85 0.85 0.91 0.91 0.91 0.91 -
Long-Term Debt to Equity Ratio
R 0.04 0.05 0.83 0.88 0.89 0.79 0.72 0.65 0.58 0.58 0.56 0.53 0.50 0.47 0.47 0.46 0.45 0.34 0.31 0.28 0.24 0.31 0.30 0.31 0.33 0.35 0.36 0.38 0.42 0.46 0.50 0.52 0.52 0.52 0.51 0.48 0.44 0.41 0.39 0.38 0.39 0.39 0.39 0.38 0.40 0.41 0.42 0.44 0.43 0.32 0.22 0.11 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 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 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.02 0.27 0.31 0.34 0.32 0.30 0.29 0.26 0.26 0.26 0.25 0.24 0.23 0.23 0.23 0.22 0.17 0.16 0.15 0.14 0.18 0.17 0.16 0.16 0.15 0.15 0.16 0.17 0.18 0.19 0.19 0.18 0.17 0.18 0.17 0.17 0.17 0.17 0.18 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.14 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 32,706,000.00 -21,641,000.00 18,990,000.00 101,659,500.00 119,466,500.00 142,640,250.00 142,631,000.00 150,480,500.00 160,058,750.00 157,490,500.00 165,521,500.00 174,688,250.00 182,460,250.00 190,243,250.00 186,083,500.00 186,928,750.00 192,733,500.00 201,482,750.00 237,776,250.00 292,864,500.00 398,094,750.00 497,160,750.00 516,865,000.00 491,446,250.00 412,867,500.00 317,621,500.00 275,899,500.00 233,640,000.00 162,927,500.00 110,831,250.00 63,517,000.00 59,026,500.00 91,270,250.00 120,039,500.00 136,511,500.00 152,422,250.00 188,718,000.00 218,885,250.00 257,356,750.00 283,404,750.00 276,934,000.00 273,965,500.00 273,538,500.00 282,533,000.00 258,074,250.00 251,630,000.00 243,419,500.00 212,326,000.00 213,501,500.00 194,018,250.00 157,625,250.00 113,887,250.00 81,108,750.00 42,862,250.00 9,873,500.00 -15,384,250.00 -41,636,250.00 -61,858,750.00 -72,649,000.00 -74,815,250.00 -72,868,000.00 -60,955,250.00 -48,284,750.00 -33,036,250.00 -20,229,250.00 -5,145,750.00 42,756,000.00 87,865,000.00 137,788,000.00 146,351,500.00 117,674,000.00 79,196,000.00 29,699,250.00 18,934,000.00 13,900,000.00 17,446,500.00 31,991,500.00 42,038,250.00 45,627,750.00 49,589,250.00 55,594,250.00 60,163,750.00 58,058,250.00 52,857,750.00 38,896,750.00 25,751,500.00 22,458,500.00 24,685,250.00 27,321,250.00 31,876,250.00 38,162,750.00 48,598,250.00 57,560,000.00 73,727,250.00 84,580,500.00 86,209,000.00 86,904,750.00 79,494,750.00 69,500,000.00 59,175,000.00 51,025,000.00 36,425,000.00 27,425,000.00 24,325,000.00 21,725,000.00 28,075,000.00 35,800,000.00 43,650,000.00 51,575,000.00 58,600,000.00 61,225,000.00 62,900,000.00 63,425,000.00 55,925,000.00 44,075,000.00 28,275,000.00 10,650,000.00 1,075,000.00 -2,475,000.00 -1,325,000.00 225,000.00 1,125,000.00 2,675,000.00 150,000.00 -1,700,000.00 -5,175,000.00 -9,125,000.00 -8,125,000.00 -7,275,000.00 -4,775,000.00 -4,325,000.00 -6,750,000.00 -8,775,000.00 -11,100,000.00 -9,775,000.00 -9,000,000.00 -8,300,000.00 -7,000,000.00 -7,000,000.00 -7,000,000.00 -7,000,000.00 -7,000,000.00 8,400,000.00 8,400,000.00 8,400,000.00 8,400,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,900,000.00 1,900,000.00 1,900,000.00 1,900,000.00 -
Net Debt to EBITDA Ratio
R 0.51 0.56 0.34 2.04 -0.22 -2.49 -5.02 -5.53 -4.63 -2.62 -2.23 -4.43 -5.88 -7.40 -7.19 -8.11 -7.52 -8.23 -14.18 -12.77 -13.68 -12.24 -4.45 -2.55 -0.62 0.69 0.78 0.91 -1.45 -3.18 -3.13 -3.24 -1.24 -1.05 -2.42 -3.77 -3.97 -7.93 -8.38 -8.54 -13.25 -4.71 -3.64 -2.36 3.04 -1.48 -1.55 -2.81 -4.52 -4.85 -4.85 -4.76 -4.41 -3.94 -4.17 -4.14 -3.83 -3.54 -3.78 -4.15 -5.68 -7.22 -7.78 -7.65 1.34 2.25 2.85 2.82 -4.17 -3.87 -4.30 -3.34 -3.40 -4.24 -3.27 -1.98 -3.59 -2.61 -3.15 -3.98 -3.36 -3.24 -2.36 -0.16 0.74 -0.12 0.83 -7.75 -0.88 8.39 7.52 10.53 68.32 44.54 44.28 46.94 -17.63 -1.83 -1.41 -0.37 -0.08 1.93 2.43 2.33 2.65 1.09 0.99 1.32 -12.92 -13.74 -13.57 -10.03 3.18 3.10 2.55 -1.33 -0.84 -0.36 -0.22 -0.35 -0.19 -0.15 -0.04 -2.69 -4.01 -2.73 -2.53 0.00 1.47 0.10 -0.28 -0.95 -2.62 -3.36 -3.29 -3.16 -1.60 -0.15 0.10 0.10 0.10 0.10 0.92 0.92 0.92 0.92 0.65 0.65 0.65 0.65 0.60 0.60 0.60 0.60 -
Net Income Before Taxes
R 101,063,000.00 32,928,000.00 56,624,549.24 53,728,480.72 54,497,114.61 29,913,532.15 27,783,142.85 29,042,536.91 22,124,248.25 18,124,909.44 9,652,807.55 4,449,154.10 10,998,328.27 8,981,730.03 15,144,440.74 13,124,527.31 9,620,517.99 8,623,386.63 2,060,194.41 1,345,845.99 863,319.24 13,664,359.84 51,056,135.53 61,228,930.33 78,281,697.80 74,501,450.74 89,638,722.04 118,319,073.53 104,032,986.69 106,666,022.58 66,949,554.94 37,977,850.20 45,210,582.93 46,356,238.40 39,737,349.06 33,385,563.86 51,927,833.88 39,398,970.17 40,392,928.98 48,925,860.26 21,602,278.13 16,501,816.29 14,232,423.29 92,572,491.56 92,161,001.96 102,158,500.00 106,271,500.00 23,394,750.00 26,228,750.00 31,152,000.00 36,492,500.00 42,998,250.00 49,882,500.00 59,611,750.00 55,485,500.00 53,507,000.00 50,229,500.00 28,175,750.00 20,102,500.00 11,865,500.00 3,919,750.00 9,990,500.00 8,442,750.00 8,051,750.00 4,132,500.00 8,000,750.00 15,782,250.00 21,241,250.00 89,039,000.00 87,402,750.00 80,438,750.00 74,565,750.00 10,126,750.00 5,062,750.00 5,244,250.00 -2,169,750.00 -3,263,500.00 -1,137,250.00 -1,399,250.00 4,724,000.00 5,447,750.00 10,433,500.00 12,085,750.00 9,502,250.00 9,433,250.00 2,814,750.00 -1,637,750.00 -1,470,750.00 -3,164,750.00 -3,966,500.00 -7,922,219.08 -6,721,219.08 -6,434,719.08 -5,936,219.08 749,000.00 1,369,000.00 1,683,500.00 7,313,000.00 12,350,000.00 10,750,000.00 18,450,000.00 12,325,000.00 5,337,500.00 5,075,000.00 -3,800,000.00 -4,300,000.00 -4,787,500.00 -4,812,500.00 -3,387,500.00 -962,500.00 312,500.00 500,000.00 5,675,000.00 9,475,000.00 10,700,000.00 10,737,500.00 4,537,500.00 -1,762,500.00 -4,362,500.00 -4,300,000.00 -4,525,000.00 -4,337,500.00 -4,584,279.14 -4,121,779.14 -3,709,279.14 -2,971,779.14 -1,512,500.00 -1,462,500.00 -1,350,000.00 -762,500.00 -337,500.00 -475,000.00 -462,500.00 -1,500,000.00 -1,416,666.67 -1,375,000.00 -1,600,000.00 - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 97,741,959.53 71,135,380.47 74,424,497.17 61,569,622.40 62,226,191.55 42,912,417.04 40,138,294.26 42,176,720.96 37,824,445.38 34,291,368.22 28,299,200.95 39,327,055.61 42,479,882.42 -41,145,998.26 -37,797,564.38 -54,931,392.74 -61,865,590.20 19,979,086.69 14,863,586.66 -117,270,621.58 -113,952,358.92 -106,180,412.25 -92,573,175.54 45,419,341.45 53,515,034.54 55,061,773.09 76,489,990.68 92,382,392.29 93,838,289.89 90,924,777.88 65,610,597.72 45,938,833.59 39,740,493.72 39,202,089.62 35,826,050.65 34,054,133.23 44,498,501.10 36,271,505.47 35,882,931.44 36,670,462.53 16,855,968.79 13,892,075.65 18,885,913.86 70,499,719.92 71,962,668.65 77,064,731.22 73,856,035.35 22,027,773.29 24,610,163.93 28,055,836.12 30,237,045.37 31,051,974.47 33,851,939.00 39,775,883.38 42,241,688.82 41,021,620.27 38,833,829.80 37,349,420.81 28,641,660.90 23,954,201.57 19,910,073.20 11,069,639.28 14,880,827.49 14,798,912.60 11,778,880.48 13,902,710.16 12,135,839.97 14,654,117.77 57,805,575.18 56,539,379.36 68,229,244.31 65,117,063.93 23,938,860.04 457,706.95 -16,482,644.86 -20,117,129.39 -20,967,382.76 791,116.18 1,312,179.27 3,957,346.80 4,600,277.53 5,020,045.64 6,433,836.63 4,559,263.20 4,351,398.10 2,149,315.27 -1,783,144.31 -975,341.76 -2,048,628.14 -2,321,999.85 1,018,032.21 897,521.51 1,026,272.36 1,331,565.04 940,603.54 1,646,068.35 3,287,736.36 8,438,644.05 11,843,571.70 8,059,012.88 13,190,997.00 7,769,484.13 -1,980,515.87 -2,980,515.87 -13,812,500.00 -16,550,000.00 -13,302,531.65 -13,602,531.65 -9,471,649.29 -5,660,110.83 -4,907,579.19 -1,625,226.24 3,769,784.26 8,330,596.03 13,880,596.03 11,998,243.09 4,522,350.23 -4,050,000.00 -15,700,000.00 -15,400,000.00 -16,300,000.00 -15,350,000.00 -1,289,367.82 860,632.18 2,710,632.18 5,710,632.18 3,400,000.00 3,300,000.00 3,650,000.00 5,750,000.00 650,000.00 300,000.00 550,000.00 -3,400,000.00 -3,333,333.33 -3,100,000.00 -4,200,000.00 - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.17 0.16 0.44 0.52 0.54 0.51 0.47 0.44 0.43 0.44 0.45 0.45 0.46 0.46 0.45 0.45 0.45 0.40 0.42 0.44 0.49 0.59 0.59 0.60 0.56 0.52 0.50 0.50 0.47 0.47 0.46 0.45 0.47 0.47 0.50 0.52 0.56 0.59 0.62 0.65 0.65 0.64 0.63 0.59 0.57 0.57 0.57 0.58 0.60 0.59 0.56 0.53 0.50 0.48 0.48 0.50 0.48 0.46 0.41 0.36 0.35 0.35 0.38 0.40 0.41 0.45 0.50 0.53 0.57 0.57 0.52 0.48 0.43 0.40 0.41 0.43 0.47 0.52 0.54 0.57 0.60 0.62 0.63 0.63 0.61 0.59 0.60 0.61 0.62 0.63 0.64 0.66 0.68 0.72 0.75 0.75 0.73 0.70 0.65 0.60 0.55 0.45 0.40 0.38 0.37 0.42 0.47 0.51 0.55 0.61 0.66 0.70 0.72 0.68 0.56 0.38 0.16 0.05 0.02 0.09 0.20 0.23 0.26 0.20 0.15 0.07 -0.04 -0.09 -0.14 -0.12 -0.05 0.02 0.11 0.08 0.06 0.04 -0.05 0.02 0.02 0.02 0.02 0.02 0.48 0.48 0.48 0.48 0.42 0.42 0.42 0.42 0.39 0.39 0.39 0.39 -
Non-current Assets to Total Assets Ratio
R 0.33 0.34 0.31 0.31 0.32 0.33 0.35 0.36 0.36 0.36 0.36 0.37 0.38 0.38 0.39 0.39 0.38 0.39 0.39 0.38 0.34 0.30 0.27 0.26 0.26 0.27 0.28 0.29 0.31 0.33 0.34 0.32 0.29 0.26 0.25 0.26 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.25 0.24 0.24 0.26 0.27 0.27 0.27 0.25 0.23 0.23 0.23 0.27 0.31 0.34 0.36 0.33 0.32 0.31 0.29 0.26 0.23 0.21 0.21 0.27 0.31 0.37 0.40 0.39 0.37 0.33 0.30 0.27 0.25 0.23 0.21 0.20 0.20 0.21 0.23 0.23 0.24 0.24 0.24 0.22 0.20 0.18 0.15 0.14 0.15 0.16 0.18 0.21 0.23 0.23 0.26 0.28 0.30 0.32 0.30 0.28 0.25 0.21 0.17 0.14 0.11 0.09 0.09 0.10 0.14 0.18 0.22 0.29 0.33 0.36 0.39 0.37 0.40 0.43 0.50 0.53 0.51 0.50 0.47 0.45 0.44 0.42 0.41 0.39 0.39 0.39 0.38 0.43 0.43 0.43 0.43 0.36 0.36 0.36 0.36 0.48 0.48 0.48 0.48 0.24 0.24 0.24 0.24 -
Non-current Liabilities to Total Liabilities Ratio
R 0.24 0.26 0.64 0.73 0.76 0.73 0.68 0.63 0.62 0.63 0.65 0.66 0.67 0.68 0.68 0.67 0.66 0.55 0.58 0.59 0.61 0.73 0.70 0.70 0.66 0.62 0.61 0.63 0.63 0.67 0.67 0.64 0.63 0.59 0.62 0.66 0.68 0.74 0.75 0.77 0.78 0.75 0.72 0.65 0.62 0.63 0.62 0.68 0.70 0.69 0.69 0.67 0.64 0.64 0.64 0.65 0.65 0.64 0.62 0.61 0.62 0.63 0.63 0.63 0.62 0.63 0.63 0.61 0.59 0.59 0.59 0.61 0.63 0.63 0.63 0.64 0.64 0.64 0.65 0.65 0.67 0.69 0.70 0.71 0.71 0.72 0.73 0.75 0.76 0.76 0.73 0.69 0.65 0.53 0.43 0.32 0.20 0.18 0.16 0.15 0.15 0.15 0.18 0.21 0.25 0.27 0.27 0.28 0.29 0.25 0.21 0.14 0.07 0.08 0.05 0.05 0.05 0.06 0.13 0.21 0.31 0.35 0.35 0.34 0.32 0.34 0.34 0.26 0.17 0.09 0.17 0.31 0.46 0.53 0.46 0.42 0.32 0.33 0.35 0.35 0.35 0.35 0.60 0.60 0.60 0.60 0.77 0.77 0.77 0.77 0.22 0.22 0.22 0.22 -
Operating Cash Flow Per Share
R 1.79 -0.85 11.17 2.16 2.30 2.39 0.00 0.92 0.98 1.04 0.62 0.67 1.45 1.31 1.30 1.49 0.75 0.73 0.37 0.56 0.79 1.02 2.77 2.31 2.40 2.23 2.34 1.53 2.76 3.05 2.02 2.09 0.90 0.79 0.54 1.51 1.53 1.51 1.15 0.18 0.84 1.32 0.58 2.60 1.65 1.05 1.78 -0.25 -0.30 -0.19 -0.34 0.12 0.31 0.75 0.85 1.70 1.95 1.83 1.79 0.42 0.29 0.45 0.66 0.79 0.70 0.75 0.65 0.64 1.51 1.38 1.37 1.39 0.46 0.15 0.13 0.24 0.22 0.22 0.27 0.19 0.31 0.25 0.17 0.07 0.03 -0.01 0.03 0.05 0.00 0.05 0.06 0.05 -0.01 0.02 -0.01 -0.01 0.00 0.12 0.22 0.17 0.32 0.15 0.12 0.11 -0.06 -0.12 -0.22 -0.25 -0.15 -0.09 -0.04 0.06 0.09 0.27 0.31 0.24 0.09 -0.10 -0.17 -0.16 -0.22 -0.24 -0.21 -0.17 -0.14 -0.16 -0.11 -0.11 -0.05 -0.01 0.01 -0.01 -0.02 -0.04 -0.10 -0.12 -0.21 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.06 -0.03 0.70 0.26 0.25 0.26 -0.02 0.05 0.06 0.07 0.04 0.06 0.17 0.15 0.14 0.16 0.05 0.07 0.01 0.06 0.10 0.12 0.30 0.22 0.22 0.20 0.19 0.12 0.24 0.28 0.20 0.21 0.09 0.07 0.09 0.26 0.28 0.27 0.20 0.02 0.21 0.33 0.15 0.46 0.22 0.06 0.23 -0.07 -0.09 -0.05 -0.09 0.00 0.05 0.13 0.16 0.30 0.35 0.33 0.30 0.05 0.05 0.15 0.22 0.26 0.23 0.32 0.29 0.29 0.66 0.61 0.59 0.65 0.28 0.17 0.14 0.28 0.26 0.28 0.35 0.29 0.48 0.38 0.26 0.11 0.08 -0.01 0.04 0.10 0.05 0.14 0.17 0.14 -0.02 0.15 0.01 0.03 0.06 0.38 0.67 0.52 0.83 0.31 0.23 0.19 -0.14 -0.25 -0.43 -0.45 -0.19 -0.12 -0.06 0.12 0.26 0.59 0.68 0.54 0.16 -0.18 -0.28 -0.28 -0.38 -0.39 -0.34 -0.26 -0.21 -0.24 -0.17 -0.18 -0.09 -0.04 0.00 -0.03 -0.05 -0.03 -0.12 -0.13 -0.19 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.08 -0.04 0.51 -0.07 - - - - - - 0.04 0.04 0.04 0.04 0.04 0.16 0.09 0.04 0.05 -0.07 -0.04 0.01 0.13 0.14 0.15 0.20 0.22 0.23 0.43 0.43 0.18 0.09 0.08 0.06 0.05 0.06 0.07 0.13 - - - - - 0.96 0.44 0.25 0.19 -0.05 -0.07 -3.12 -18.73 19.05 22.66 51.78 64.59 77.70 83.04 61.92 63.02 11.15 5.31 6.83 9.82 11.91 11.60 23.00 21.55 22.33 50.52 44.46 44.11 44.40 13.86 4.00 3.25 6.83 6.39 6.56 8.36 5.68 9.27 7.30 5.19 2.23 0.76 -0.36 0.76 1.18 -0.13 1.02 1.30 1.00 -0.15 0.38 0.75 0.63 2.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 19.27 -22.35 221.70 57.44 61.85 60.85 0.67 21.52 20.52 21.97 11.32 23.50 47.96 42.13 41.10 55.40 31.19 28.80 14.63 28.10 38.08 49.15 85.53 55.70 56.83 50.13 44.94 16.82 76.28 86.88 84.94 86.32 28.62 25.25 22.15 72.15 71.08 69.44 53.06 2.66 51.40 92.87 58.07 77.99 19.55 -29.96 4.40 -15.71 -19.60 -11.98 -19.07 3.54 15.29 32.59 36.40 90.12 105.13 107.57 102.91 21.69 17.52 37.97 55.19 66.13 59.82 60.21 51.11 50.18 61.49 64.49 62.44 66.80 50.74 20.54 15.92 149.55 147.15 147.58 158.88 39.45 68.23 56.73 39.87 18.64 9.54 -2.74 -3.36 3.31 -3.73 10.45 21.27 18.35 -2.63 10.77 -3.46 -2.29 3.80 9.49 33.76 -14.85 3.59 -25.73 20.66 -10.33 -31.41 -39.32 -121.64 -85.95 -44.52 -36.70 -26.65 24.11 2.64 29.34 49.59 10.49 -22.66 -164.52 -210.41 -223.30 -291.64 -196.90 -157.46 -118.59 -46.18 -40.55 -33.49 -33.72 -18.85 -1.90 2.46 -6.32 -11.53 -29.39 -48.42 -55.97 -93.75 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 23.99 57.18 46.34 44.78 35.51 35.05 30.81 31.74 40.08 43.17 43.38 43.63 37.51 37.56 34.84 37.50 39.09 40.70 44.24 42.55 42.69 38.01 31.00 28.11 23.67 24.68 23.77 19.69 22.37 21.61 25.21 28.79 26.77 25.52 26.09 28.73 27.17 31.57 30.81 27.11 30.67 33.52 37.86 33.73 35.44 31.59 27.45 34.63 33.20 31.61 20.47 22.03 24.13 25.03 28.57 27.96 29.09 50.04 69.71 73.17 83.25 73.51 72.74 72.11 79.48 75.43 66.54 62.89 35.81 35.63 50.66 61.67 80.74 90.37 89.43 159.72 161.84 155.17 155.22 85.14 82.28 76.71 70.89 84.54 84.78 94.69 132.01 131.83 141.22 149.95 116.54 113.38 113.36 102.70 103.66 93.04 84.29 71.64 56.64 86.97 72.02 88.41 200.20 234.57 246.37 233.77 139.38 84.26 81.52 81.76 96.57 94.47 84.32 76.92 48.58 44.88 69.12 172.20 216.52 236.12 275.73 161.44 99.32 54.64 54.33 42.63 41.24 48.21 49.20 46.09 59.75 68.23 76.62 94.59 378.77 353.77 331.04 305.26 363.89 363.89 363.89 363.89 241.07 241.07 241.07 241.07 706.25 706.25 706.25 706.25 1,900.00 1,900.00 2,533.33 3,800.00 0.00
Operating Income Per Share
R 3.66 0.92 1.93 1.75 1.94 1.17 1.12 1.15 0.71 0.57 0.39 0.22 0.50 0.44 0.62 0.53 0.34 0.30 0.13 0.19 0.23 0.56 1.56 1.76 2.21 2.11 2.56 3.39 2.99 3.10 2.00 1.19 1.43 1.43 1.22 1.00 1.38 1.04 1.11 1.31 0.60 0.51 0.40 2.24 2.27 2.46 2.54 0.57 0.63 0.73 0.84 0.98 1.11 1.33 1.26 1.22 1.15 0.65 0.44 0.24 0.06 0.20 0.16 0.14 0.05 0.11 0.24 0.33 1.52 1.48 1.37 1.27 0.16 0.07 0.08 -0.05 -0.07 -0.03 -0.04 0.07 0.08 0.12 0.15 0.11 0.11 0.04 -0.04 -0.04 -0.08 -0.10 -0.03 -0.01 0.00 0.01 -0.01 0.00 0.02 0.14 0.24 0.20 0.35 0.22 0.05 0.04 -0.16 -0.19 -0.17 -0.17 -0.13 -0.06 -0.04 -0.02 0.11 0.20 0.28 0.26 0.10 -0.07 -0.25 -0.25 -0.27 -0.27 -0.17 -0.14 -0.12 -0.06 -0.03 -0.04 -0.04 0.02 -0.03 -0.04 -0.04 -0.15 -0.48 -0.42 -0.39 -0.33 -0.48 -0.48 -0.48 -0.48 -0.22 -0.24 -0.25 -0.25 -0.24 -0.24 -0.23 -0.24 -0.20 -0.21 -0.29 -0.45 0.01
Operating Income to Total Debt
R 0.17 0.04 0.09 0.04 - - - - - - 0.01 0.01 0.01 0.01 0.06 0.03 0.03 0.02 0.01 0.01 0.01 0.05 0.12 0.11 0.14 0.16 0.20 0.26 0.38 0.38 0.11 0.10 0.11 0.11 0.10 0.10 0.08 0.06 - - - - - 1.02 0.55 0.40 0.35 0.13 0.15 22.23 50.84 76.02 97.45 102.09 83.14 68.27 53.66 25.58 16.28 7.03 0.94 3.08 2.49 2.33 -0.05 3.23 7.65 11.28 50.12 48.59 44.55 41.26 4.76 2.11 2.26 -1.64 -2.09 -0.95 -1.05 2.24 2.54 3.55 4.29 3.05 2.95 1.03 -0.99 -0.96 -1.76 -2.18 -0.64 -0.16 -0.02 0.19 -0.40 -0.48 -0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 7.59 2.53 2.04 3.21 3.94 5.06 6.03 5.92 6.14 5.46 5.15 4.51 3.91 3.66 3.37 3.23 3.02 2.60 2.22 2.00 2.05 2.15 2.33 2.50 2.35 2.27 2.17 2.06 1.88 1.84 1.65 1.61 1.88 2.35 2.23 2.01 1.61 1.62 1.73 2.16 2.56 2.69 3.14 3.15 3.41 3.77 3.70 3.81 3.70 3.04 4.24 4.26 4.35 4.69 4.28 4.78 4.03 3.24 1.98 0.83 1.32 1.32 1.16 1.11 0.49 0.25 0.31 0.38 0.73 0.73 0.56 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.10 -0.21 -0.39 -0.44 -0.16 0.02 0.19 0.25 0.09 0.26 0.37 0.52 0.53 0.37 0.33 0.77 1.17 1.24 1.39 0.97 0.64 0.60 0.71 0.94 1.18 1.38 1.31 1.01 0.75 0.94 0.85 0.86 0.94 0.97 1.25 1.58 1.61 1.68 1.49 1.49 1.53 1.48 1.49 1.32 1.62 1.43 1.64 2.17 - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 39.36 38.70 48.80 37.54 38.26 30.97 29.60 30.03 23.77 20.18 11.18 9.36 14.16 13.82 20.15 15.65 11.27 9.02 1.42 3.03 5.98 12.57 33.64 42.06 50.24 51.79 53.63 61.41 54.90 56.96 48.22 40.71 44.37 44.57 42.62 36.47 40.61 28.94 28.97 35.08 20.15 10.03 13.33 22.71 25.85 41.69 42.73 31.62 37.50 43.97 46.52 50.21 52.64 56.52 55.80 56.34 54.90 60.22 51.10 41.97 33.65 16.60 14.65 14.61 7.24 11.82 19.75 26.41 52.41 52.59 42.79 37.60 19.61 9.98 11.00 -60.15 -61.75 -55.08 -54.68 15.37 17.72 16.20 22.02 8.38 8.14 5.31 -32.01 -26.76 -36.16 -42.55 -6.67 -4.69 -3.80 -0.83 0.05 7.25 15.32 32.42 38.73 -5.07 7.19 -12.72 -149.15 -183.79 -212.89 -215.26 -112.18 -66.12 -53.52 -39.37 -48.29 -42.82 -27.09 -18.82 15.40 16.76 -20.90 -176.08 -290.24 -311.45 -347.38 -228.03 -99.05 -62.17 -12.38 10.68 1.20 -3.19 -2.62 5.95 -13.80 -23.37 -29.34 -62.60 -71.42 -71.02 -87.50 - - - - - - - - - - - - - - - - - -
Quick Ratio
R 1.34 1.31 2.78 3.60 4.47 4.04 3.69 3.21 3.09 3.25 3.46 3.86 3.84 - - - - - - 4.06 6.71 7.66 6.67 6.47 5.01 3.42 3.21 3.43 3.20 3.56 3.47 3.12 3.17 2.73 3.12 3.56 3.99 5.19 5.81 6.44 6.60 5.84 5.32 5.02 5.38 6.46 6.44 7.16 6.71 5.42 5.18 4.33 4.26 4.40 4.87 4.53 - - - - - 2.06 2.06 2.06 2.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.99 9.48 8.70 8.24 6.91 5.77 4.56 3.43 2.32 1.83 1.79 1.85 2.12 2.37 2.69 3.00 3.53 4.07 4.35 4.61 4.11 3.26 2.29 1.16 0.69 0.58 0.66 0.85 0.98 1.09 1.05 0.95 0.80 0.66 0.60 0.55 0.56 0.64 0.70 0.80 0.80 0.76 0.76 0.66 0.73 0.55 0.55 0.55 0.55 3.45 3.45 3.45 3.45 4.94 4.94 4.94 4.94 1.96 1.96 1.96 1.96 -
Research and Development (R&D) Expense Ratio
% 18.74 43.33 35.87 32.89 24.05 22.29 17.52 16.70 19.51 22.02 23.32 25.35 24.40 23.72 22.02 23.14 23.48 24.04 26.21 24.90 24.96 22.07 17.55 15.88 13.47 14.51 13.93 11.71 13.25 13.05 15.79 18.06 17.11 16.49 17.23 19.28 18.36 20.96 20.30 17.68 19.71 21.56 21.85 19.23 20.23 18.01 17.63 22.25 21.92 21.16 22.39 21.58 20.42 18.35 17.05 20.24 20.17 30.29 64.38 67.37 72.62 69.37 41.58 39.85 39.83 37.50 33.30 30.34 22.05 21.78 25.47 27.26 35.58 39.21 38.77 72.68 73.94 72.32 74.69 43.23 43.38 41.23 38.99 49.64 50.32 56.79 79.11 78.36 85.00 89.41 67.02 60.49 55.96 48.60 49.14 46.15 42.66 35.51 28.54 41.10 32.78 38.45 95.14 114.67 121.55 116.13 74.84 26.32 16.92 - - - - 4.90 4.90 4.90 4.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 2.46 2.51 2.46 2.19 2.14 2.06 2.03 1.97 1.91 1.91 1.88 1.87 1.85 1.84 1.84 1.84 1.83 1.80 1.72 1.63 1.53 1.44 1.42 1.43 1.46 1.49 1.50 1.55 1.61 1.67 1.70 1.71 1.69 1.66 1.65 1.59 1.48 1.40 1.32 1.27 1.27 1.26 1.26 1.26 1.24 1.18 1.11 1.05 1.01 1.03 1.06 1.11 1.17 1.22 1.30 1.42 1.55 1.69 1.78 1.80 1.66 1.48 1.27 1.06 0.97 0.91 0.77 0.63 0.47 0.13 -0.13 -0.60 -1.10 -1.35 -1.55 -1.55 -1.45 -1.43 -1.50 -1.55 -1.55 -1.57 -1.78 -2.17 -2.57 -3.00 -3.21 -3.10 -3.01 -2.82 -2.60 -2.33 -2.13 -1.77 -1.46 -1.36 -1.27 -1.35 -1.58 -2.00 -2.31 -3.30 -4.05 -4.21 -4.30 -3.59 -2.87 -2.43 -2.16 -2.02 -2.06 -2.15 -2.20 -2.60 -5.10 -13.12 -32.40 -37.83 -37.65 -30.78 -12.83 -8.17 -7.06 -8.00 -8.52 -10.35 -24.17 -29.03 -31.41 -31.06 -6.71 7.93 26.12 68.65 50.42 57.73 59.73 -38.04 -17.33 -17.33 -17.33 -17.33 -2.17 -2.17 -2.17 -2.17 -3.77 -3.77 -3.77 -3.77 -6.66 -6.66 -6.66 -6.66 -
Retention Ratio
% 87.48 73.53 80.66 67.00 65.03 52.57 48.31 49.70 -103.41 -136.89 75.05 74.00 227.84 -2,039.92 -2,259.39 -2,369.97 -2,393.91 25.97 -118.10 -10.39 -2.76 -113.07 45.02 51.89 75.34 74.31 78.21 83.90 84.52 85.85 82.37 76.69 75.47 75.37 66.95 59.41 63.67 124.38 131.08 142.08 132.23 77.91 -27.17 -23.77 -24.18 -34.64 72.54 68.67 73.61 79.22 80.91 85.24 91.85 95.60 100.00 100.00 - - - - - - - - - - - - - - - - - - 122.56 111.57 106.32 106.32 97.76 97.16 98.11 98.11 99.09 99.69 99.68 82.76 82.83 82.86 83.55 100.95 100.96 91.75 93.01 90.15 89.34 100.16 97.01 97.01 96.30 - - - - - - - - - - - - - - - - - - - - 101.67 101.67 101.67 101.67 - - - 101.45 101.45 101.45 101.45 - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.52 2.21 2.62 2.53 2.55 1.32 1.23 1.33 1.03 0.84 0.48 0.46 0.79 0.71 0.94 0.61 0.37 0.33 0.14 0.41 0.45 1.20 1.88 2.04 2.59 2.33 3.60 4.95 4.92 5.02 3.60 2.21 2.09 2.04 1.77 1.61 2.43 1.89 1.93 2.26 1.07 0.81 0.86 5.55 5.63 6.22 6.43 1.79 1.92 2.32 2.73 3.06 3.57 4.20 4.29 4.16 4.17 2.53 1.69 1.36 0.72 1.40 1.08 0.97 0.46 0.97 1.96 2.47 9.57 9.31 12.17 11.95 5.52 4.82 1.05 -0.31 -0.67 0.07 0.22 1.27 1.48 3.58 4.20 2.98 3.01 0.27 -2.13 -2.10 -2.84 -3.18 -4.80 -3.99 -3.78 -3.35 0.19 0.76 1.26 5.78 9.92 7.56 14.38 9.18 0.48 -0.40 -9.83 -10.76 -8.25 -7.37 -4.92 -2.38 -1.48 -0.65 4.96 10.63 13.90 9.31 -0.59 -13.22 -24.99 -22.51 -21.63 -18.35 -18.36 -16.89 -16.01 -13.00 -9.38 -10.98 -12.29 -5.42 -3.91 -4.12 -3.02 -13.81 -12.75 -12.33 -14.35 - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 11.49 4.59 4.95 3.67 3.86 2.45 2.44 2.78 2.13 1.79 1.07 0.61 1.02 0.98 1.44 1.14 0.71 0.58 0.12 0.20 0.29 0.75 3.24 3.83 4.92 4.98 6.51 9.05 8.24 8.74 5.94 3.77 4.55 4.63 4.31 3.59 4.93 3.73 3.83 4.71 2.09 1.52 1.84 11.34 11.72 12.78 12.82 2.93 3.29 4.19 5.04 5.96 6.83 8.22 7.86 7.65 7.80 8.57 7.90 7.16 5.82 2.91 2.35 2.20 1.07 1.92 3.09 4.10 18.25 17.86 16.42 16.38 3.69 2.47 2.66 -1.40 -1.91 -0.74 -0.72 2.46 2.65 2.41 3.48 1.84 2.02 1.43 -1.90 -1.38 -2.66 -3.40 -0.34 -0.12 0.05 0.39 0.10 0.84 1.73 7.32 12.98 9.44 19.89 13.40 0.23 -0.87 -15.29 -16.57 -12.92 -11.59 -8.14 -4.21 -3.34 -2.35 5.59 15.65 29.23 5.55 -39.46 -66.63 -94.77 -73.97 -41.75 -30.39 -2.32 -0.07 1.20 6.57 13.85 3.00 -3.66 10.84 -14.24 -6.80 0.01 -26.34 -26.43 -28.14 -42.42 - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 6,482.56 6,429.32 3,258.63 2,894.61 3,037.73 2,361.72 1,930.25 1,120.15 1,038.31 1,761.92 1,570.93 2,101.13 1,345.63 837.32 734.83 316.24 990.51 1,095.61 2,818.39 4,610.55 5,114.42 6,593.85 6,163.12 9,159.74 11,618.17 11,184.03 10,988.66 7,313.77 4,473.23 4,213.66 4,251.96 3,567.63 3,177.12 4,840.39 3,737.18 3,765.39 4,239.05 1,744.91 1,370.87 1,407.45 8,951.60 8,968.73 9,803.73 10,068.72 2,516.44 2,789.99 3,242.53 3,669.23 4,031.22 4,701.74 5,663.30 5,867.84 5,705.79 5,408.45 3,271.53 1,961.85 1,162.30 389.31 996.67 775.76 759.61 367.20 771.08 1,633.34 2,145.59 9,033.10 8,874.64 9,948.77 9,373.81 2,823.15 2,262.07 394.46 -145.59 -275.21 24.87 79.38 497.00 595.39 1,500.26 1,709.31 1,297.18 1,273.93 108.09 -597.19 -563.64 -788.33 -888.82 -1,298.75 -1,064.38 -1,002.09 -882.70 44.72 175.35 300.15 407.84 540.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 13.08 6.72 8.22 7.08 6.94 3.29 2.91 3.01 2.29 1.89 1.11 0.97 1.63 1.44 1.94 1.25 0.77 0.68 0.28 0.74 0.76 1.98 3.46 4.01 5.40 5.40 8.48 11.70 11.99 12.28 9.29 6.24 5.98 6.09 5.20 4.59 6.23 4.61 4.56 5.15 2.28 1.76 1.82 10.98 11.13 12.34 12.79 3.86 4.29 5.23 6.46 7.90 10.18 14.00 17.31 20.52 23.94 15.93 11.29 7.72 2.28 6.36 4.91 3.75 1.70 3.22 5.42 5.88 20.70 19.34 23.96 23.69 10.75 8.95 2.46 -0.60 -1.51 0.02 0.34 2.70 3.14 7.71 9.26 6.04 6.33 0.46 -5.43 -4.95 -6.71 -7.45 -9.65 -7.79 -7.24 -6.42 0.15 0.80 1.45 6.82 12.31 9.06 19.20 12.59 -0.95 -2.41 -16.35 -17.60 -12.64 -11.19 -7.53 -3.75 -2.15 -0.83 6.54 16.30 24.51 -3.77 -63.55 -99.67 -135.14 -112.29 -68.45 -49.97 -44.81 -43.29 -41.78 -34.01 -106.58 -114.97 -119.27 -104.38 20.62 55.62 98.68 215.87 248.94 330.56 533.33 - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 287.39 143.11 174.23 46.87 48.12 56.07 55.30 56.92 37.83 31.40 29.87 46.64 92.11 83.49 84.33 53.30 24.66 17.75 17.08 63.58 70.86 80.95 84.75 112.74 203.38 270.05 276.69 428.12 398.49 383.18 375.48 199.35 184.04 196.28 220.90 201.81 341.34 269.17 243.37 281.41 72.03 35.23 35.64 0.05 0.39 44.16 113.24 79.11 133.97 206.05 237.68 239.64 189.74 243.00 233.66 233.33 232.37 86.33 -2.57 1.69 2.66 29.62 23.04 21.50 10.22 22.62 55.00 82.56 424.25 429.36 504.60 483.10 155.05 127.57 21.58 -8.35 -15.14 -0.27 2.41 24.36 28.77 67.42 75.38 58.30 55.92 4.34 -22.86 -21.28 -29.60 -33.64 -57.56 -48.83 -47.55 -42.09 3.53 12.17 19.39 73.11 113.72 89.84 151.35 92.17 20.71 16.78 -67.69 -78.81 -71.76 -72.05 -51.41 -16.32 -13.38 -19.17 176.97 367.38 429.15 389.15 146.62 -124.14 -225.12 -181.25 -160.38 -119.96 -132.59 -119.57 -107.78 -86.38 -61.54 -83.13 -108.84 -35.31 -40.80 -52.78 -51.22 -176.22 -170.14 -171.88 -200.00 - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 243.88 122.55 187.59 227.22 222.63 110.29 94.64 115.03 94.59 97.93 95.49 11.10 - - 96.86 96.86 96.86 96.86 10.52 10.52 10.52 10.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 14.13 6.50 8.11 8.95 13.88 12.28 12.88 12.74 6.96 4.92 3.11 0.37 - - 7.11 7.11 7.11 7.11 0.37 0.37 0.37 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.85 1.90 1.82 1.65 1.65 0.87 0.84 0.92 0.72 0.59 0.34 0.32 0.55 0.49 0.65 0.42 0.26 0.22 0.09 0.27 0.28 0.74 1.18 1.29 1.66 1.53 2.43 3.32 3.34 3.40 2.45 1.54 1.43 1.39 1.18 1.06 1.55 1.19 1.20 1.38 0.65 0.48 0.51 3.59 3.65 4.03 4.15 1.12 1.20 1.47 1.76 2.03 2.39 2.83 2.90 2.78 2.82 1.69 1.15 0.99 0.54 1.04 0.79 0.69 0.33 0.64 1.27 1.57 6.01 5.85 7.93 7.84 3.88 3.42 0.76 -0.20 -0.46 0.01 0.11 0.81 0.93 2.15 2.54 1.77 1.79 0.17 -1.34 -1.31 -1.76 -1.97 -2.93 -2.43 -2.30 -2.04 0.10 0.44 0.73 3.46 6.15 4.61 9.19 5.95 -0.12 -0.80 -7.12 -7.70 -5.65 -4.90 -3.24 -1.62 -0.95 -0.37 2.84 6.54 9.00 3.96 -4.15 -13.74 -24.16 -20.98 -18.71 -15.55 -14.76 -13.86 -13.56 -11.06 -10.51 -12.77 -14.76 -7.88 -4.59 -3.84 -1.77 -13.04 -12.26 -12.35 -16.08 - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 1,497.65 1,359.04 -10.42 -7.98 -7.71 -4.35 -4.34 -5.00 -4.19 -4.10 -3.42 -0.40 - - -4.09 -4.09 -4.09 -4.09 -0.61 -0.61 -0.61 -0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 30.98 37.04 34.22 30.13 28.99 20.43 18.40 18.13 14.36 11.61 6.35 8.58 13.44 11.79 15.52 9.50 6.73 5.68 2.92 9.27 10.56 22.56 28.34 30.34 36.16 34.11 40.18 43.59 47.09 44.68 39.59 33.16 26.86 26.93 23.57 21.81 25.09 17.71 17.35 19.02 12.28 6.61 7.38 14.93 14.88 25.30 28.28 23.27 26.05 29.54 31.15 32.24 35.69 38.76 42.47 42.95 42.19 28.60 17.52 11.56 5.23 11.57 9.04 8.71 4.22 7.46 16.15 20.36 36.72 36.47 56.49 51.79 40.03 33.14 5.22 -19.90 -21.74 -16.70 -15.45 9.54 11.84 25.33 29.53 16.44 15.84 -2.00 -36.46 -35.16 -41.67 -45.34 -39.41 -30.65 -28.89 -24.36 1.67 7.72 12.86 27.04 35.84 -1.66 10.09 -9.22 -139.86 -171.89 -197.48 -199.42 -96.05 -54.84 -42.61 -30.71 -29.03 -21.18 -8.61 -0.60 16.31 10.47 -26.41 -186.01 -301.13 -322.74 -358.59 -234.58 -150.31 -113.87 -64.31 -41.08 -23.05 -26.31 -24.93 -14.96 -15.64 -27.99 -37.42 -73.80 -84.34 -84.85 -100.00 - - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 27.70 15.88 20.58 16.83 16.37 7.26 6.46 6.65 4.93 4.86 4.24 0.54 - - 4.54 4.54 4.54 4.54 0.41 2.28 2.03 3.17 5.64 6.34 8.63 8.90 14.64 20.87 22.39 23.72 18.95 13.93 13.37 13.52 11.68 10.05 12.54 8.99 8.42 9.01 3.61 2.78 2.79 14.85 15.08 16.93 17.50 5.62 6.16 7.67 9.82 12.71 17.48 20.13 22.50 25.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 6.63 3.29 4.01 1.81 - - - - - - -0.11 -0.11 -0.11 -0.11 1.14 0.66 0.65 0.43 0.19 0.19 0.21 1.78 2.41 2.45 3.26 3.38 5.70 7.26 10.63 10.63 3.31 2.92 3.08 3.08 2.63 2.67 2.30 1.53 - - - - - 25.51 13.52 9.58 8.04 2.69 3.01 4.13 5.70 7.58 10.16 13.97 17.24 20.41 23.74 15.82 11.18 7.59 2.21 6.18 4.77 3.67 1.65 3.18 5.36 5.84 20.57 19.23 23.78 23.49 10.61 8.83 2.41 -0.60 -1.48 0.01 0.33 2.65 3.08 7.57 9.07 5.95 6.22 0.46 -5.23 -4.77 -6.47 -7.19 -9.33 -7.53 -7.00 -6.21 -0.22 -0.38 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9.28 3.86 5.09 2.05 2.36 3.09 3.08 3.22 2.67 3.13 3.11 3.37 4.91 5.45 5.46 5.92 5.49 5.25 5.23 5.25 5.13 3.59 3.70 4.07 5.42 7.31 7.37 9.79 8.43 8.57 8.46 6.11 7.05 7.49 9.11 8.93 11.53 10.57 8.97 9.97 4.87 4.90 4.90 2.53 2.56 1.06 3.35 2.77 4.95 7.32 7.77 7.81 5.68 6.22 5.20 5.19 5.17 3.68 2.54 3.01 3.51 2.60 2.45 2.41 2.35 2.52 2.94 3.49 8.76 8.99 8.97 8.95 3.94 3.66 3.51 2.56 2.39 2.38 2.09 2.46 2.31 2.30 2.27 1.98 1.87 1.50 1.17 1.16 1.01 0.93 1.22 1.26 1.32 1.45 1.43 1.50 1.55 2.06 2.62 2.38 3.13 2.46 1.54 1.49 0.79 1.17 1.42 1.56 1.53 1.78 1.77 1.99 5.18 8.14 11.70 12.07 8.96 5.24 1.52 0.84 0.45 0.58 1.06 1.32 1.54 1.57 2.06 2.54 3.40 4.79 4.85 4.47 3.82 2.67 1.80 1.73 1.56 1.12 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.57 0.57 0.57 0.57 0.33 0.33 0.33 0.33 -
Sales to Operating Cash Flow Ratio
R 5.19 -4.47 0.45 -3.83 -4.19 -3.78 -3.47 -1.57 -1.45 -2.13 -1.35 -1.50 -0.32 1.06 1.34 1.27 0.07 0.22 -1.88 -1.91 1.47 -42.06 -41.20 -41.07 -41.88 1.30 1.36 -4.00 -5.64 -3.07 -3.04 40.35 41.42 55.34 55.40 17.26 17.56 -3.08 -49.19 -76.17 -77.52 -72.30 -26.76 0.41 -0.86 -1.69 -12.33 -27.31 -26.83 -29.93 -19.92 -4.97 -1.72 2.44 1.64 1.44 -0.78 -0.83 0.05 -1.21 -1.09 -1.28 0.18 2.46 2.89 2.89 -13.61 -13.39 -13.94 -13.96 -0.73 -1.38 1.12 1.51 3.18 2.53 -31.56 -31.58 -29.22 -28.99 2.48 11.40 9.43 12.24 12.34 2.37 2.39 0.03 0.21 3.19 1.09 1.46 0.22 -1.83 0.37 0.18 -1.65 -1.75 -0.55 -1.60 1.35 0.25 -0.46 -0.39 -2.01 -1.60 -1.94 -2.02 -0.62 -1.02 -1.14 -0.52 -0.27 0.86 4.36 3.66 2.90 2.52 -0.78 -0.70 -0.43 -0.60 -1.85 7.48 7.11 7.06 10.88 15.71 25.53 24.69 23.16 8.41 -2.34 -1.49 -3.19 -3.28 -1.07 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.15 0.06 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.07 0.07 0.07 0.07 0.08 0.11 0.10 0.11 0.09 0.07 0.08 0.08 0.07 0.07 0.09 0.08 0.08 0.09 0.07 0.07 0.07 0.14 0.15 0.16 0.16 0.08 0.07 0.08 0.09 0.09 0.10 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.21 0.20 0.21 0.23 0.15 0.17 0.17 0.12 0.11 0.11 0.10 0.13 0.12 0.12 0.13 0.12 0.13 0.12 0.10 0.10 0.09 0.09 0.11 0.10 0.10 0.10 0.09 0.09 0.10 0.15 0.22 0.21 0.31 0.27 0.18 0.18 0.11 0.13 0.15 0.16 0.14 0.12 0.11 0.11 0.18 0.26 0.44 0.50 0.44 0.33 0.14 0.09 0.06 0.08 0.15 0.20 0.25 0.28 0.34 0.36 0.41 0.51 0.47 0.41 0.34 0.21 0.13 0.12 0.11 0.08 0.07 0.07 0.07 0.07 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 -
Sales to Working Capital Ratio
R 0.85 0.37 0.17 0.14 0.15 0.13 0.14 0.17 0.16 0.15 0.14 0.12 0.13 0.13 0.13 0.13 0.12 0.13 0.12 0.11 0.10 0.08 0.11 0.12 0.13 0.14 0.17 0.22 0.21 0.23 0.19 0.16 0.17 0.16 0.15 0.14 0.15 0.14 0.14 0.15 0.11 0.11 0.11 0.26 0.27 0.28 0.28 0.13 0.12 0.13 0.16 0.18 0.20 0.22 0.21 0.20 0.21 0.21 0.30 0.35 0.36 0.36 0.30 0.27 0.26 0.25 0.24 0.22 0.36 0.35 0.38 0.46 0.37 0.41 0.41 0.29 0.23 0.21 0.19 0.22 0.21 0.20 0.21 0.19 0.21 0.20 0.16 0.16 0.15 0.14 0.17 0.16 0.15 0.14 0.12 0.12 0.13 0.22 0.36 0.36 0.56 0.57 0.43 0.42 0.29 0.29 0.32 0.33 0.27 0.20 0.17 0.15 0.25 0.40 1.25 -5.52 -5.99 -6.12 -6.79 0.02 0.40 0.44 0.62 2.17 3.08 2.11 0.97 -1.25 -3.10 -30.26 -28.56 -27.62 -26.54 1.13 1.38 1.39 1.71 4.75 3.60 3.60 3.60 3.60 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.25 13.84 10.48 10.22 9.25 10.42 10.91 11.43 13.74 14.46 24.77 24.22 22.82 23.55 12.82 14.36 15.61 16.66 18.03 17.65 17.73 15.94 13.45 12.23 10.21 10.16 9.84 7.98 9.12 8.56 9.42 10.73 9.66 9.04 8.85 9.46 8.81 10.61 10.51 9.43 10.96 11.14 11.63 10.12 10.83 10.01 9.82 12.38 11.28 10.45 18.42 20.78 24.04 27.01 22.17 22.77 23.98 20.85 20.88 18.18 23.02 31.01 36.69 35.74 26.52 30.46 32.49 42.14 42.11 42.12 50.88 56.65 73.09 82.48 82.00 145.94 147.35 140.69 139.95 75.87 73.23 67.96 62.12 74.05 74.48 83.61 118.83 119.69 128.35 134.77 145.60 115.13 88.07 60.80 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.93 1.00 0.22 0.21 - - - - - - 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.18 0.20 0.24 0.33 0.28 0.30 0.31 0.33 0.34 0.35 0.36 0.37 0.37 0.44 0.45 0.45 0.46 0.46 0.46 0.46 0.46 - - - - - 0.28 0.17 0.11 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.12 0.63 0.64 0.67 0.55 0.05 0.04 0.09 0.23 0.36 0.46 1.31 1.43 1.35 1.29 -0.08 -0.47 -0.75 -4.58 -3.14 -4.02 -5.58 4.00 0.50 0.50 0.50 0.50 0.15 0.15 0.15 0.15 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 -
Short-Term Debt to Total Assets Ratio
R 0.32 0.33 0.07 0.07 - - - - - - 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.09 0.11 0.13 0.19 0.18 0.17 0.16 0.16 0.15 0.15 0.15 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.18 - - - - - 0.14 0.09 0.06 0.04 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 0.00 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 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.07 0.08 0.05 0.02 0.02 0.04 0.08 0.13 0.15 0.17 0.19 0.16 0.15 0.16 0.12 0.12 0.20 0.24 0.29 0.40 0.39 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -
Tangible Asset Value Ratio
R - - - 0.17 0.18 0.20 0.21 0.22 0.29 0.28 0.27 0.27 0.21 0.22 0.21 0.21 0.21 0.22 0.24 0.27 0.32 0.36 0.36 0.35 0.31 0.26 0.25 0.24 0.22 0.20 0.18 0.16 0.16 0.15 0.15 0.17 0.18 0.22 0.25 0.27 0.35 0.36 0.37 0.37 0.33 0.33 0.34 0.32 0.31 0.34 0.36 0.33 0.30 0.25 0.17 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -2.16 -1.96 -1.45 -1.44 -1.32 1.80 2.74 4.17 9.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.49 0.51 0.51 0.51 - - - - - - 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.34 0.33 0.32 0.32 0.36 0.38 0.38 0.40 0.41 0.41 0.42 0.42 0.42 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.48 - - - - - 0.39 0.37 0.35 0.33 0.31 0.30 0.22 0.15 0.08 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 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 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.65 0.67 0.68 0.64 0.62 0.59 0.57 0.55 0.54 0.54 0.53 0.52 0.51 0.49 0.49 0.49 0.49 0.49 0.46 0.44 0.41 0.39 0.42 0.46 0.51 0.56 0.57 0.57 0.59 0.60 0.62 0.64 0.64 0.66 0.65 0.63 0.61 0.57 0.55 0.53 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.53 0.55 0.56 0.58 0.60 0.63 0.68 0.74 0.79 0.82 0.85 0.85 0.83 0.81 0.78 0.77 0.74 0.73 0.72 0.66 0.61 0.56 0.54 0.51 0.53 0.55 0.53 0.56 0.55 0.54 0.53 0.53 0.53 0.53 0.54 0.55 0.57 0.60 0.63 0.64 0.62 0.59 0.55 0.52 0.46 0.42 0.31 0.22 0.18 0.13 0.14 0.17 0.21 0.26 0.34 0.39 0.40 0.40 0.37 0.35 0.34 0.34 0.30 0.26 0.23 0.20 0.25 0.35 0.51 0.69 0.78 0.78 0.72 0.64 0.59 0.57 0.61 0.63 0.67 0.75 0.77 0.78 0.73 0.78 0.88 0.98 1.10 1.04 1.00 0.96 0.90 0.84 0.84 0.84 0.84 0.39 0.39 0.39 0.39 0.46 0.46 0.46 0.46 0.48 0.48 0.48 0.48 -
Working Capital to Current Liabilities Ratio
R 0.34 0.33 1.82 3.25 3.69 3.33 2.79 2.30 2.17 2.34 2.50 2.64 2.78 2.99 2.95 2.90 2.74 2.05 2.65 2.90 4.27 6.17 5.67 5.47 4.01 2.42 2.21 2.43 2.20 2.56 2.47 2.12 2.17 1.73 2.12 2.56 2.99 4.19 4.86 5.50 5.72 4.95 4.43 3.48 3.06 3.15 3.09 3.46 3.73 3.43 3.19 2.74 2.25 1.97 1.80 1.82 1.68 1.52 1.30 1.09 1.16 1.23 1.35 1.45 1.47 1.75 2.09 2.32 2.59 2.58 2.51 2.36 2.16 2.09 2.00 2.16 2.44 2.77 2.93 3.12 3.51 3.79 3.85 3.84 3.60 3.34 3.51 4.02 4.49 4.81 4.76 4.90 5.03 6.34 7.25 7.43 7.46 6.19 5.05 3.91 2.82 1.75 1.33 1.30 1.35 1.60 1.84 2.10 2.36 2.85 3.35 3.61 3.88 3.36 2.47 1.52 0.45 0.10 0.06 0.26 0.51 0.61 0.70 0.53 0.36 0.17 -0.05 -0.12 -0.21 -0.18 -0.04 0.07 0.24 0.20 0.15 0.12 -0.06 0.03 0.04 0.04 0.04 0.04 3.11 3.11 3.11 3.11 4.00 4.00 4.00 4.00 1.04 1.04 1.04 1.04 -
Working Capital To Sales Ratio
R 0.51 0.52 1.45 7.60 7.38 7.92 7.15 6.06 6.42 6.93 7.42 8.24 7.99 8.03 7.76 8.09 8.68 7.98 9.04 9.66 11.20 12.22 10.66 10.19 8.10 7.97 7.46 5.82 6.02 5.02 5.66 6.47 6.03 6.23 6.72 7.42 7.02 8.43 8.41 7.72 9.33 9.41 9.40 8.05 6.91 5.80 5.91 7.57 8.23 7.63 6.85 5.98 5.02 4.52 4.83 5.27 5.00 4.97 3.99 3.09 2.92 2.90 3.39 3.70 3.87 3.99 4.29 4.54 3.82 4.14 3.64 2.89 3.12 2.52 2.53 5.93 6.57 6.84 7.19 4.49 5.04 5.16 5.05 5.63 5.02 5.23 6.81 6.78 7.27 7.66 6.18 6.61 7.18 7.64 8.43 8.16 7.55 5.92 4.35 4.60 3.27 3.23 5.16 5.53 5.83 5.81 4.63 3.96 4.72 5.25 6.97 7.89 7.01 6.28 3.52 0.79 0.16 0.62 0.87 1.78 3.28 3.03 2.88 2.01 0.77 0.20 -0.05 -0.19 -0.33 -0.26 -0.11 0.18 0.58 0.40 0.39 0.26 -0.27 0.21 0.28 0.28 0.28 0.28 11.79 11.79 11.79 11.79 17.00 17.00 17.00 17.00 26.00 26.00 26.00 26.00 -
Working Capital Turnover Ratio
R 0.85 0.37 0.17 0.14 0.15 0.13 0.14 0.17 0.16 0.15 0.14 0.12 0.13 0.13 0.13 0.13 0.12 0.13 0.12 0.11 0.10 0.08 0.11 0.12 0.13 0.14 0.17 0.22 0.21 0.23 0.19 0.16 0.17 0.16 0.15 0.14 0.15 0.14 0.14 0.15 0.11 0.11 0.11 0.26 0.27 0.28 0.28 0.13 0.12 0.13 0.16 0.18 0.20 0.22 0.21 0.20 0.21 0.21 0.30 0.35 0.36 0.36 0.30 0.27 0.26 0.25 0.24 0.22 0.36 0.35 0.38 0.46 0.37 0.41 0.41 0.29 0.23 0.21 0.19 0.22 0.21 0.20 0.21 0.19 0.21 0.20 0.16 0.16 0.15 0.14 0.17 0.16 0.15 0.14 0.12 0.12 0.13 0.22 0.36 0.36 0.56 0.57 0.43 0.42 0.29 0.29 0.32 0.33 0.27 0.20 0.17 0.15 0.25 0.40 1.25 -5.52 -5.99 -6.12 -6.79 0.02 0.40 0.44 0.62 2.17 3.08 2.11 0.97 -1.25 -3.10 -30.26 -28.56 -27.62 -26.54 1.13 1.38 1.39 1.71 4.75 3.60 3.60 3.60 3.60 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 -

StockViz Staff

September 20, 2024

Any question? Send us an email