Ingles Markets Incorporated

NASDAQ IMKTA

Data sourced from iex and EODHD
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Ingles Markets Incorporated Key Metrics 1985 - 2024

This table shows the Key Metrics for Ingles Markets Incorporated 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
Accounts Payable Turnover Ratio
R 7.53 8.20 7.77 7.03 7.18 7.16 6.80 6.88 7.32 6.81 7.05 7.09 6.08 5.69 5.87 7.12 6.81 7.63 7.11 7.23 6.15 5.92 6.42 6.09 5.83 5.76 7.22 5.89 5.72 5.66 6.20 5.91 5.95 5.70 5.74 5.77 5.81 6.33 5.77 6.38 6.24 6.29 5.92 6.00 5.68 5.94 6.06 5.54 5.13 6.01 5.43 5.87 5.78 5.40 6.04 6.47 6.04 6.73 7.01 6.60 5.78 5.36 5.80 5.04 5.08 5.27 5.18 5.24 5.50 5.53 6.44 5.32 5.32 4.89 5.25 5.22 5.55 6.13 6.14 3.82 4.11 3.89 3.48 3.80 3.75 4.03 3.49 3.74 3.91 3.79 3.60 3.50 3.99 4.01 3.73 3.32 3.37 3.20 3.23 3.61 3.57 3.80 5.27 3.67 3.66 3.66 3.95 3.86 3.81 3.73 3.55 3.48 3.82 3.67 3.87 3.78 4.11 3.71 3.71 3.95 4.28 3.79 3.69 3.98 4.11 - 4.49 4.08 - 3.90 3.93 4.05 4.06 4.30 3.97 4.52 4.34 3.96 5.64 4.79 - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 12.49 12.69 14.73 14.22 14.26 12.36 14.95 14.67 14.05 13.51 14.05 14.17 13.34 11.79 14.71 15.45 13.92 14.28 14.96 13.65 13.61 14.50 15.13 14.03 13.35 14.18 16.42 15.50 14.89 12.18 15.59 13.20 13.11 11.80 14.38 13.84 14.22 13.37 15.82 14.99 14.60 15.62 15.83 15.54 14.20 15.18 16.12 16.15 15.71 13.09 15.94 15.13 15.70 14.54 16.13 16.15 16.20 13.93 16.47 16.45 17.29 16.38 17.83 14.93 15.68 16.56 16.71 16.44 15.93 14.75 16.58 16.17 14.15 14.07 15.12 15.59 14.63 15.79 15.79 15.89 15.19 14.89 16.22 16.09 15.50 14.37 13.93 16.53 14.64 16.15 15.06 16.12 17.91 17.14 23.80 20.69 19.05 13.98 17.71 17.83 17.55 17.92 20.92 21.31 20.60 19.47 25.15 21.35 24.58 22.16 25.04 20.35 20.35 19.32 24.95 22.58 18.85 18.34 19.17 22.75 20.65 20.98 21.09 18.90 22.29 21.28 23.54 22.17 19.45 20.12 25.01 20.32 20.97 19.01 20.84 23.04 19.80 21.09 22.81 24.63 - - 27.34 - - - 4.23 - - - 40.95 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 2.11 2.04 2.00 1.99 1.97 1.96 1.94 1.92 1.92 1.88 1.85 1.83 1.87 1.81 1.79 1.73 1.77 1.82 1.82 1.79 1.83 1.78 1.92 1.89 1.97 1.91 1.92 1.83 1.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.09 1.20 1.27 1.18 1.16 1.26 1.26 1.30 1.28 1.33 1.31 1.13 1.22 1.23 1.25 1.18 1.16 1.13 1.15 1.15 1.07 1.13 1.13 1.12 1.10 1.14 1.25 1.15 1.10 1.13 1.14 1.13 1.09 1.12 1.13 1.12 1.09 1.14 1.15 1.17 1.12 1.13 1.12 1.10 1.09 1.10 1.19 1.12 1.09 1.12 1.11 1.13 1.08 1.15 1.10 1.13 1.09 1.11 1.08 1.08 1.09 1.13 1.20 1.26 1.24 1.27 1.28 1.29 1.24 1.25 1.33 1.22 1.13 1.15 1.10 1.07 1.05 1.01 1.02 1.02 0.99 1.01 0.93 0.94 0.98 0.99 0.95 0.95 0.95 0.95 1.01 1.01 1.01 1.07 1.10 1.02 1.01 1.04 1.04 1.04 1.02 1.03 1.00 0.91 0.87 0.95 0.97 1.01 1.01 1.05 1.07 1.08 1.10 1.11 1.23 1.19 1.16 1.21 1.26 1.30 1.28 1.28 1.29 1.29 1.27 1.25 1.35 1.33 1.25 1.27 1.30 1.30 1.28 1.30 1.27 1.29 1.22 1.32 1.59 1.48 - - 1.52 - - - 1.30 - - - 1.46 - - -
Average Collection Period
R 18.15 16.62 14.99 17.05 17.07 16.89 14.20 14.93 16.29 15.35 15.06 14.35 15.65 17.54 14.70 13.59 15.26 14.64 13.71 15.30 17.94 17.15 19.63 20.09 16.35 14.44 12.16 13.93 14.71 16.48 13.07 15.75 15.78 17.60 16.50 16.64 15.88 16.71 14.33 15.01 17.34 16.09 16.93 19.65 19.03 17.72 16.91 15.44 16.02 17.30 14.86 15.44 15.34 15.61 16.12 14.20 14.76 15.76 16.48 15.46 14.52 14.08 15.57 14.45 13.98 13.86 13.53 13.54 14.08 14.96 13.36 14.41 16.50 16.39 15.36 14.92 15.91 14.70 14.70 13.75 14.45 14.88 14.28 13.11 13.94 14.76 15.25 13.38 14.57 13.72 13.54 13.49 12.49 13.41 10.31 10.54 11.40 14.77 12.70 12.05 12.26 12.36 10.83 11.49 12.29 12.05 10.09 10.15 9.85 10.15 9.16 11.09 11.22 12.00 9.05 8.97 11.46 11.39 10.89 9.48 9.99 10.48 10.44 11.04 9.55 9.83 9.28 9.90 11.22 11.04 9.61 10.31 9.83 10.92 10.23 9.69 12.06 20.22 9.08 8.70 - - 7.82 - - - 47.59 - - - 7.86 - - -
Book Value Per Share
R 80.31 78.73 78.50 74.09 71.61 69.70 66.24 62.59 59.01 55.09 51.81 48.13 41.87 43.04 40.49 37.72 34.84 25.79 32.95 31.86 30.90 30.34 29.38 28.64 27.59 27.29 23.74 24.43 24.02 23.73 23.21 22.67 22.20 21.65 21.14 20.53 20.01 19.47 17.17 19.05 18.60 18.30 17.94 16.47 18.72 18.51 18.95 18.52 18.19 17.70 17.67 17.39 17.22 17.05 16.89 16.74 16.38 16.33 16.25 16.19 16.15 15.99 15.71 15.43 14.94 14.56 14.21 13.86 13.11 12.86 12.29 12.23 7.79 11.57 11.35 10.99 10.94 10.88 10.88 10.95 10.71 10.09 10.59 10.71 10.36 10.31 10.15 10.69 10.32 8.53 10.46 10.35 10.34 10.46 10.18 10.33 10.14 10.17 9.79 9.98 9.64 9.61 9.74 9.93 10.19 10.33 10.09 9.96 9.98 9.57 7.71 8.46 8.83 8.47 7.58 8.19 8.64 8.37 7.25 7.69 7.93 7.43 8.37 8.24 8.02 7.88 7.71 7.66 6.91 7.35 7.96 7.47 7.21 7.44 7.12 6.61 6.30 7.30 6.95 6.13 - - 6.29 - - - 5.74 - - - 4.05 - - -
Capital Expenditure To Sales
% 2.57 4.27 2.30 3.19 2.32 3.97 3.20 2.68 0.93 1.53 2.44 3.01 2.97 2.88 3.67 1.85 2.25 2.88 3.58 2.73 2.32 6.68 2.83 3.06 3.25 5.60 3.46 3.11 3.18 2.98 3.10 3.82 3.31 4.27 3.20 3.09 1.83 2.86 3.65 2.17 2.22 3.26 2.60 3.19 2.06 3.01 3.60 4.51 4.51 6.94 3.81 2.21 1.98 2.94 3.13 3.62 1.98 2.10 1.64 2.86 5.51 7.48 7.75 8.30 6.85 7.79 4.22 7.27 3.46 2.80 3.80 3.51 2.23 4.84 2.71 3.01 2.35 1.88 1,157.31 2.12 4.25 5.11 3.53 4.20 3.47 4.03 4.84 2.24 1.15 1.95 2.92 5.06 3.67 3.36 3.74 5.10 6.82 5.91 3.30 2.91 2.15 3.18 3.58 5.96 18.45 10.65 9.36 7.38 6.09 6.82 6.17 8.83 6.23 7.95 7.36 8.45 8.29 10.21 8.68 5.16 4.61 3.69 5.32 2.80 1.78 21.15 0.51 0.81 2.78 2.16 4.31 2.75 2.27 2.44 4.80 5.58 8.74 6.17 5.21 - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 22.96 5.07 29.16 26.94 12.12 18.68 25.42 34.63 19.75 31.01 30.16 32.40 17.50 17.76 37.26 16.48 48.93 5.00 20.60 11.16 13.73 19.56 16.50 12.24 9.36 11.50 15.29 12.67 14.86 5.29 17.07 14.15 15.74 2.00 16.12 13.02 19.66 -1.49 22.22 6.43 11.40 2.63 17.48 9.66 2.63 -1.39 12.75 2.91 17.30 1.91 5.97 6.76 7.14 5.31 12.78 5.00 14.35 0.28 11.60 2.18 5.80 7.02 5.66 8.56 9.31 -0.33 10.95 11.99 9.36 4.32 6.58 8.35 3.81 4.13 7.38 6.08 5.15 9.24 9.41 7.22 5.57 1.63 7.45 4.18 5.47 -1.55 6.92 3.84 3.39 0.44 2.68 8.21 2.32 0.20 -0.52 5.51 4.82 2.14 4.83 5.37 5.11 1.66 5.57 5.09 4.68 5.35 0.35 3.97 3.64 3.68 1.82 8.43 2.96 2.00 4.48 9.89 -1.15 2.75 - 3.13 - 2.05 12.15 10.10 - 8.11 12.50 15.33 - -0.89 9.40 9.56 - -0.78 11.30 13.67 -4.67 0.44 12.33 - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 6.31 -8.35 8.92 6.77 0.96 -0.39 5.84 12.68 8.80 13.60 9.62 10.98 3.50 3.68 8.90 3.25 13.10 -1.24 2.46 0.63 1.78 -0.60 1.98 0.68 -0.13 -1.69 0.95 0.90 1.55 -1.07 2.15 0.84 1.83 -2.85 1.70 1.23 4.06 -2.70 3.91 0.17 1.73 -1.81 3.24 0.46 2.00 -2.15 0.86 -2.03 1.78 -3.75 -0.76 0.39 0.66 -0.32 1.42 -0.72 2.35 -1.03 1.89 -0.93 -1.61 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,550.04 0.00 0.00 0.00 -120.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 -0.68 -0.47 0.45 -0.79 -1.44 -1.86 -0.44 -1.44 -2.13 0.19 0.58 0.82 -0.80 0.37 -0.66 -5.85 -3.09 -4.44 -1.88 -1.51 -2.15 -2.52 -1.26 -2.01 -3.17 -2.07 -0.26 -5.14 -6.05 -3.26 0.23 -3.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 12.60 2.72 15.07 15.17 6.95 10.71 14.47 20.08 11.15 17.54 14.88 17.95 9.19 9.03 13.96 5.52 15.62 1.36 5.80 3.11 3.72 5.21 4.49 3.33 2.49 3.26 3.91 3.51 4.12 1.52 4.64 4.11 4.55 0.54 4.08 3.99 5.50 -0.40 6.97 2.01 3.52 0.81 5.32 2.31 3.20 -0.34 3.22 0.75 4.44 0.49 1.53 1.70 1.75 1.30 3.11 1.19 3.34 0.07 2.72 0.51 1.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,840.08 0.00 0.00 0.00 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 0.13 0.93 2.90 0.71 0.06 -0.16 1.93 1.70 0.79 1.78 1.96 1.74 0.54 1.82 1.66 1.64 2.28 0.15 1.69 1.67 1.41 0.70 3.28 1.10 0.78 1.81 4.26 -0.53 1.79 3.21 3.91 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 15.90 14.48 17.68 14.78 13.18 13.45 14.05 6.64 3.45 1.45 3.70 1.29 0.44 0.49 0.34 7.51 7.16 0.87 2.09 0.92 0.82 0.70 0.52 0.57 0.34 0.68 1.11 0.40 0.30 0.75 0.28 0.27 0.45 0.42 0.37 0.43 0.43 0.31 0.39 0.18 0.32 0.20 0.74 0.19 0.50 0.39 0.19 0.26 0.16 0.40 0.51 0.28 0.96 0.87 2.36 2.17 3.12 2.05 3.14 2.29 0.18 0.15 0.17 0.55 0.53 0.53 0.69 0.71 0.50 0.47 0.71 0.92 0.60 1.15 2.07 2.05 2.18 3.36 3.36 2.17 1.89 1.97 3.52 3.20 0.65 0.64 2.00 3.02 3.83 3.42 0.55 0.55 0.54 0.62 0.49 0.66 0.75 0.52 0.61 0.87 0.94 0.87 0.85 1.11 1.05 1.15 1.15 1.18 1.30 1.13 0.99 1.13 1.22 1.14 0.93 1.08 1.10 1.16 0.85 0.89 0.95 0.87 1.00 1.00 1.00 0.96 1.36 1.02 0.83 0.81 0.84 1.31 1.61 1.58 2.20 2.27 2.45 1.11 0.82 0.71 - - 0.76 - - - 0.72 - - - 0.57 - - -
Cash Ratio
R 1.05 0.97 0.99 0.90 0.86 0.79 0.80 0.39 0.23 0.09 0.19 0.04 0.03 0.03 0.02 0.36 0.49 0.10 0.17 0.08 0.07 0.06 0.04 0.05 0.03 0.05 0.10 0.03 0.03 0.06 0.02 0.02 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.07 0.02 0.04 0.03 0.01 0.02 0.01 0.03 0.04 0.02 0.08 0.07 0.19 0.19 0.29 0.21 0.34 0.25 0.02 0.01 0.02 0.05 0.05 0.04 0.07 0.07 0.05 0.05 0.08 0.11 0.11 0.13 0.25 0.27 0.28 0.43 0.43 0.30 0.28 0.27 0.44 0.41 0.09 0.09 0.25 0.38 0.49 0.51 0.06 0.04 0.04 0.06 0.06 0.06 0.07 0.05 0.07 0.09 0.09 0.08 0.11 0.11 0.11 0.13 0.16 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.14 0.16 0.14 0.14 0.14 0.15 0.14 0.34 0.24 0.24 0.20 0.19 0.33 0.42 0.41 0.54 0.68 0.77 0.20 0.21 0.22 - - 0.22 - - - 0.23 - - - 0.16 - - -
Cash Return on Assets (CROA)
R 0.03 0.01 0.04 0.03 0.02 0.02 0.03 0.05 0.03 0.05 0.05 0.04 0.03 0.03 0.06 0.03 0.08 0.01 0.04 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.01 0.03 0.03 0.03 0.00 0.03 0.03 0.04 0.00 0.05 0.01 0.02 0.01 0.04 0.02 0.03 0.00 0.03 0.01 0.04 0.00 0.01 0.02 0.02 0.01 0.03 0.01 0.04 0.00 0.03 0.01 0.02 0.02 0.02 0.03 0.03 0.00 0.04 0.04 0.03 0.02 0.02 0.03 0.01 0.01 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.02 0.01 0.02 -0.01 0.02 0.01 0.01 0.00 0.01 0.03 0.01 0.00 0.00 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.01 0.01 0.03 0.01 0.01 0.02 0.05 -0.01 0.01 0.03 0.04 0.00 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.00 0.00 0.02 0.02 0.03 0.00 0.03 0.03 -0.01 0.00 0.03 - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.05 0.01 0.06 0.06 0.03 0.04 0.06 0.09 0.05 0.09 0.09 0.11 0.07 0.07 0.15 0.07 0.23 0.02 0.10 0.06 0.07 0.10 0.09 0.07 0.05 0.07 0.10 0.08 0.10 0.04 0.12 0.10 0.11 0.01 0.12 0.10 0.16 -0.01 0.21 0.05 0.10 0.02 0.15 0.09 0.11 -0.01 0.11 0.02 0.15 0.02 0.05 0.06 0.07 0.05 0.12 0.05 0.14 0.00 0.11 0.02 0.06 0.07 0.06 0.09 0.10 0.00 0.12 0.14 0.11 0.05 0.08 0.11 0.05 0.06 0.10 0.09 0.07 0.13 0.13 0.10 0.08 0.02 0.11 0.06 0.08 -0.02 0.10 0.06 0.05 0.01 0.04 0.12 0.04 0.00 -0.01 0.08 0.07 0.03 0.08 0.08 0.08 0.03 0.09 0.08 0.07 0.08 0.01 0.06 0.05 0.05 0.03 0.14 0.05 0.03 0.08 0.17 -0.02 0.05 0.09 0.11 0.01 0.06 0.11 0.07 0.06 0.10 0.09 0.10 -0.01 -0.01 0.07 0.06 0.08 -0.01 0.09 0.10 -0.03 0.00 0.09 - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.01 0.04 0.04 0.02 0.03 0.04 0.06 0.03 0.05 0.06 0.06 0.03 0.04 0.08 0.03 0.10 0.01 0.04 0.02 0.03 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.01 0.04 0.03 0.04 0.00 0.04 0.03 0.04 0.00 0.06 0.02 0.03 0.01 0.04 0.03 0.04 0.00 0.04 0.01 0.05 0.01 0.02 0.02 0.02 0.02 0.04 0.02 0.04 0.00 0.03 0.01 0.02 0.02 0.02 0.03 0.04 0.00 0.05 0.05 0.04 0.02 0.03 0.04 0.02 0.02 0.03 0.03 0.02 0.04 0.04 0.03 0.02 0.01 0.03 0.02 0.02 -0.01 0.03 0.02 0.01 0.00 0.01 0.04 0.01 0.00 0.00 0.03 0.03 0.01 0.03 0.03 0.03 0.01 0.03 0.03 0.02 0.03 0.00 0.02 0.02 0.02 0.01 0.05 0.02 0.01 0.03 0.06 -0.01 0.02 0.04 0.05 0.00 0.02 0.05 0.03 0.03 0.05 0.04 0.04 0.00 0.00 0.03 0.03 0.03 0.00 0.03 0.04 -0.01 0.00 0.04 - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 35 15 18 18 14 24 26 24 23 22 24 25 19 18 22 21 16 7 6 9 4 6 5 -6 3 -19 10 10 5 8 6 8 9 7 8 6 9 11 7 8 7 6 5 -12 6 7 -23 21 11 16 16 36 4 4 5 7 3 3 2 2 5 7 2 7 8 7 10 4 5 6 11 7 8 4 6 4 3 2 3 4 -1 -1 -5 0 0 2 1 2 3 1 2 1 2 2 2 2 2 3 4 2 7 3 12 1 1 1 3 3 3 3 3 4 2 3 6 2 1 2 2 2 2 2 2 2 - 2 7 1 0 1 1 1 2 - 2 3 3 3 5 - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.55 0.50 0.60 0.51 0.45 0.45 0.47 0.22 0.11 0.05 0.12 0.03 0.01 0.02 0.01 0.18 0.17 0.03 0.05 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.03 0.03 0.07 0.06 0.09 0.06 0.09 0.07 0.01 0.00 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.04 0.04 0.05 0.09 0.09 0.09 0.14 - 0.08 0.07 0.08 0.13 0.11 0.03 0.02 0.08 0.11 0.14 0.15 0.02 0.02 0.02 0.03 0.02 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.37 0.37 0.39 0.37 0.36 0.37 0.37 0.35 0.33 0.31 0.29 0.36 0.26 0.26 0.25 0.30 0.28 0.25 0.27 0.26 0.26 0.26 0.27 0.27 0.26 0.26 0.26 0.25 0.25 0.26 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.26 0.26 0.26 0.26 0.27 0.27 0.26 0.25 0.24 0.24 0.24 0.24 0.25 0.26 0.27 0.27 0.28 0.27 0.28 0.27 0.24 0.24 0.24 0.25 0.26 0.26 0.26 0.27 0.27 0.28 0.27 0.27 0.27 0.28 0.29 0.28 0.29 0.30 0.29 0.27 0.26 0.27 0.29 0.29 0.25 0.25 0.27 0.28 0.30 0.30 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.24 0.24 0.24 0.25 0.24 0.23 0.22 0.21 0.23 0.23 0.23 0.24 0.24 0.24 0.25 0.26 0.26 0.25 0.25 0.27 0.28 0.28 0.28 0.29 0.29 0.30 0.30 0.30 0.31 0.35 0.34 0.34 0.34 0.33 0.35 0.36 0.36 0.37 0.38 0.40 0.38 0.35 0.35 - - 0.34 - - - 0.45 - - - 0.32 - - -
Current Liabilities Ratio
R 0.12 0.12 0.13 0.13 0.12 0.14 0.15 0.14 0.14 0.15 0.19 0.26 0.15 0.17 0.17 0.21 0.15 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.16 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.14 0.14 0.13 0.15 0.14 0.14 0.13 0.15 0.14 0.18 0.18 0.24 0.21 0.22 0.19 0.18 0.19 0.20 0.21 0.20 0.19 0.18 0.16 0.15 0.15 0.19 0.18 0.18 0.20 0.20 0.25 0.22 0.23 0.22 0.22 0.20 0.19 0.19 0.19 0.19 0.18 0.18 0.17 0.18 0.16 0.15 0.16 0.17 0.16 0.17 0.17 0.18 0.18 0.17 0.18 0.20 0.30 0.29 0.24 0.21 0.26 0.27 0.25 0.23 0.25 0.28 0.27 0.21 0.25 0.23 0.23 0.20 0.26 0.30 0.22 0.23 0.24 0.25 0.25 0.22 0.24 0.23 0.26 0.23 0.26 0.25 0.27 0.27 0.28 0.27 0.27 0.18 0.19 0.17 0.18 0.20 0.18 0.18 0.17 0.18 0.16 0.16 0.27 0.22 0.21 - - 0.22 - - - 0.21 - - - 0.25 - - -
Current Liabilities to Total Liabilities Ratio
R 0.30 0.29 0.33 0.31 0.30 0.32 0.32 0.31 0.29 0.30 0.37 0.44 0.27 0.30 0.30 0.34 0.23 0.19 0.21 0.19 0.20 0.21 0.21 0.20 0.21 0.21 0.20 0.22 0.20 0.20 0.20 0.19 0.19 0.19 0.20 0.19 0.19 0.17 0.20 0.18 0.18 0.18 0.20 0.19 0.25 0.24 0.33 0.30 0.30 0.27 0.24 0.26 0.26 0.29 0.28 0.26 0.24 0.22 0.20 0.20 0.26 0.26 0.26 0.28 0.28 0.36 0.31 0.32 0.31 0.31 0.28 0.26 0.25 0.26 0.25 0.24 0.24 0.23 0.24 0.21 0.20 0.21 0.22 0.21 0.23 0.22 0.24 0.23 0.23 0.23 0.27 0.40 0.39 0.33 0.28 0.34 0.36 0.33 0.31 0.34 0.37 0.36 0.27 0.33 0.31 0.32 0.27 0.36 0.42 0.30 0.30 0.32 0.34 0.34 0.30 0.33 0.32 0.37 0.33 0.37 0.37 0.40 0.40 0.41 0.40 0.40 0.27 0.28 0.26 0.28 0.30 0.28 0.27 0.25 0.27 0.24 0.24 0.42 0.36 0.35 - - 0.37 - - - 0.33 - - - 0.35 - - -
Current Ratio
R 3.20 3.22 2.88 2.86 2.92 2.67 2.51 2.44 2.44 2.11 1.52 1.37 1.69 1.56 1.45 1.39 1.89 2.05 2.01 2.06 1.94 1.92 1.91 1.96 1.81 1.81 1.82 1.63 1.79 1.87 1.73 1.83 1.86 1.90 1.71 1.81 1.83 1.97 1.65 1.87 1.89 1.94 1.73 1.87 1.48 1.50 1.09 1.16 1.10 1.26 1.34 1.26 1.26 1.24 1.35 1.41 1.60 1.67 1.85 1.83 1.25 1.28 1.32 1.27 1.29 1.05 1.22 1.18 1.22 1.24 1.31 1.44 1.45 1.43 1.52 1.59 1.62 1.69 1.66 1.68 1.73 1.66 1.73 1.78 1.42 1.48 1.49 1.62 1.71 1.72 1.19 0.78 0.81 1.00 1.11 0.91 0.87 0.98 1.05 0.95 0.89 0.87 1.11 0.89 0.92 0.99 1.19 0.91 0.80 1.07 1.05 1.02 1.00 1.02 1.15 1.06 1.17 1.06 1.22 1.10 1.15 1.08 1.10 1.10 1.13 1.12 1.95 1.84 2.02 1.85 1.66 1.92 2.03 2.09 2.03 2.33 2.50 1.41 1.60 1.65 - - 1.58 - - - 2.17 - - - 1.26 - - -
Days in Inventory
R 88.26 83.69 77.56 85.80 87.65 78.42 79.53 72.33 75.02 70.74 74.35 75.86 83.38 80.61 79.87 77.46 70.27 85.06 85.69 86.17 94.11 91.19 94.55 93.15 90.92 87.87 78.37 87.90 91.70 88.27 88.35 88.67 91.91 88.65 90.27 88.96 92.30 87.42 84.41 84.25 88.23 88.07 88.41 94.82 91.55 94.30 85.13 86.45 85.58 80.51 83.05 82.87 84.61 81.76 85.30 82.28 83.57 82.06 79.48 87.91 89.14 84.22 79.41 74.41 78.40 80.07 78.65 78.20 84.64 84.46 75.65 83.90 88.65 87.86 89.91 90.70 92.13 90.78 90.31 91.58 92.62 92.08 99.85 100.37 101.83 99.23 101.14 98.39 93.66 94.86 95.93 94.56 98.09 92.61 92.08 94.91 93.11 92.75 95.70 91.17 93.77 87.95 91.72 94.85 95.44 91.40 94.82 85.87 87.86 85.08 86.14 84.57 85.04 84.08 77.93 77.58 83.75 80.10 80.07 79.24 81.13 82.93 85.07 85.03 87.72 91.29 91.21 94.25 103.41 102.11 97.85 94.24 95.65 92.89 92.13 88.59 95.57 102.61 79.24 87.49 - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 167.26 161.52 148.33 160.54 164.13 151.19 153.74 138.10 141.20 136.56 143.17 147.75 161.44 155.60 153.42 150.03 134.76 165.22 167.40 167.25 176.23 170.33 169.13 167.77 174.78 171.62 153.97 170.12 176.93 172.59 173.08 172.26 178.87 171.70 170.54 168.89 176.60 166.85 161.56 161.23 164.10 164.90 162.94 169.22 167.35 173.92 155.89 162.21 159.92 152.40 157.32 157.07 159.66 155.65 158.15 157.03 158.16 157.30 145.80 164.25 167.76 160.65 145.00 143.02 150.68 152.73 150.43 150.01 162.36 162.12 145.03 159.49 167.62 166.65 170.92 172.80 175.04 172.98 172.10 177.03 178.63 177.20 191.50 195.96 197.78 192.86 196.39 190.40 181.57 183.21 188.01 183.21 189.72 177.57 176.83 185.00 181.18 180.79 184.77 177.34 182.44 169.97 177.57 181.59 181.41 175.51 181.79 167.32 169.08 164.96 167.20 163.42 164.04 161.33 151.20 152.78 162.76 156.41 156.51 154.66 159.22 161.20 165.42 166.42 171.87 179.30 178.42 184.22 202.02 199.02 189.52 184.98 188.33 182.32 180.38 172.53 183.68 174.99 155.65 171.58 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 63.40 58.19 61.28 67.90 66.55 67.86 71.64 69.92 66.75 71.60 69.55 69.95 81.37 87.08 85.37 70.49 71.92 62.85 67.71 66.72 78.53 81.51 75.05 78.46 82.27 83.52 66.51 81.62 84.05 84.99 78.16 81.68 81.49 83.88 83.62 82.70 82.55 75.19 82.03 73.37 74.73 73.96 79.23 78.62 81.90 79.02 77.35 85.01 91.06 77.88 86.55 79.82 81.29 86.89 78.23 73.30 77.70 69.52 63.52 73.30 83.60 90.23 81.41 93.86 93.99 90.19 92.75 91.29 87.91 86.82 75.60 91.13 92.15 99.11 94.26 93.51 88.34 81.02 80.62 129.46 120.74 124.69 142.11 129.65 132.31 123.02 143.50 133.29 127.52 129.67 137.69 141.87 128.46 126.01 135.78 153.76 149.88 156.58 156.67 139.08 140.25 130.97 96.42 137.80 137.43 136.40 127.76 129.84 131.06 132.62 139.46 141.48 128.07 132.91 126.88 128.36 118.12 129.88 130.00 121.62 112.65 126.33 130.12 120.34 116.28 - 106.39 114.86 - 123.65 123.98 118.97 118.70 111.10 120.99 106.39 110.21 120.37 84.61 100.32 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 29.21 28.77 24.77 25.67 25.60 29.53 24.42 24.87 25.98 27.03 25.99 25.77 27.36 30.95 24.80 23.63 26.22 25.56 24.41 26.74 26.81 25.17 24.13 26.01 27.33 25.75 22.22 23.55 24.51 29.97 23.41 27.65 27.83 30.94 25.39 26.38 25.67 27.29 23.07 24.35 25.00 23.37 23.05 23.49 25.71 24.05 22.64 22.60 23.24 27.88 22.90 24.13 23.25 25.11 22.63 22.60 22.53 26.20 22.16 22.18 21.11 22.29 20.47 24.44 23.28 22.04 21.84 22.20 22.92 24.74 22.01 22.57 25.79 25.95 24.15 23.42 24.95 23.11 23.11 22.97 24.03 24.52 22.51 22.68 23.56 25.39 26.21 22.09 24.93 22.61 24.24 22.64 20.38 21.30 15.34 17.64 19.16 26.10 20.61 20.47 20.80 20.37 17.45 17.13 17.72 18.75 14.51 17.10 14.85 16.47 14.58 17.93 17.94 18.89 14.63 16.16 19.36 19.90 19.04 16.05 17.67 17.40 17.30 19.31 16.38 17.15 15.51 16.46 18.76 18.14 14.59 17.96 17.41 19.20 17.51 15.84 18.43 17.31 16.00 14.82 - - 13.35 - - - 86.28 - - - 8.91 - - -
Debt to Asset Ratio
R 0.22 0.23 0.22 0.23 0.24 0.24 0.25 0.26 0.27 0.29 0.29 0.40 0.34 0.31 0.32 0.41 0.43 0.45 0.46 0.46 0.47 0.47 0.47 0.49 0.50 0.50 0.51 0.51 0.51 0.52 0.52 0.53 0.54 0.55 0.54 0.55 0.56 0.58 0.57 0.55 0.55 0.56 0.55 0.56 0.52 0.53 0.51 0.52 0.52 0.55 0.53 0.54 0.55 0.52 0.53 0.55 0.55 0.56 0.56 0.57 0.54 0.53 0.52 0.51 0.50 0.50 0.47 0.48 0.50 0.51 0.52 0.52 0.53 0.53 0.53 0.55 0.56 0.56 - 0.58 0.59 0.60 0.60 0.62 0.59 0.60 0.59 0.60 0.61 0.61 0.57 0.57 0.58 0.57 0.56 0.55 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.26 0.27 0.27 0.28 0.29 0.30 0.31 0.33 0.34 0.36 0.37 0.50 0.44 0.41 0.42 0.52 0.55 0.56 0.56 0.57 0.58 0.59 0.59 0.60 0.61 0.62 0.63 0.64 0.64 0.65 0.65 0.66 0.67 0.68 0.68 0.69 0.70 0.71 0.71 0.68 0.68 0.69 0.69 0.70 0.65 0.66 0.65 0.65 0.66 0.67 0.66 0.67 0.68 0.65 0.66 0.67 0.67 0.68 0.68 0.68 0.66 0.66 0.65 0.64 0.63 0.63 0.61 0.62 0.63 0.64 0.65 0.65 0.66 0.67 0.67 0.68 0.69 0.70 - 0.70 0.71 0.72 0.72 0.73 0.71 0.71 0.71 0.72 0.72 0.73 0.70 0.70 0.70 0.70 0.69 0.68 0.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 8.23 6.07 7.38 7.99 9.47 5.85 5.81 6.01 6.08 4.90 6.31 7.03 6.27 5.60 6.85 6.91 9.20 13.39 22.17 12.11 30.32 21.66 23.95 15.24 16.89 13.75 20.71 14.91 16.33 15.38 26.59 14.75 27.42 15.90 25.11 28.73 15.66 15.34 25.30 27.47 32.02 34.37 28.28 27.80 35.24 25.85 23.91 14.83 35.18 29.08 16.41 15.98 18.24 16.52 16.44 15.36 18.08 18.17 12.55 25.28 17.41 16.00 16.26 13.43 13.17 13.11 9.68 13.63 13.36 12.95 10.22 11.98 13.59 15.23 12.73 17.09 17.08 15.11 - 16.77 20.17 23.97 9.20 25.39 23.91 22.50 23.64 21.76 22.94 28.85 22.55 23.54 15.62 22.35 23.16 23.13 27.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.36 0.37 0.38 0.39 0.41 0.43 0.45 0.48 0.52 0.57 0.60 1.00 0.78 0.68 0.74 1.08 1.20 1.26 1.29 1.32 1.37 1.43 1.45 1.53 1.59 1.61 1.72 1.76 1.80 1.87 1.86 1.96 2.02 2.11 2.09 2.21 2.29 2.46 2.45 2.10 2.15 2.22 2.22 2.34 1.89 1.97 1.83 1.89 1.90 2.02 1.98 2.02 2.08 1.88 1.98 2.02 2.08 2.10 2.13 2.16 1.97 1.92 1.86 1.76 1.71 1.70 1.56 1.63 1.70 1.78 1.83 1.87 1.95 2.01 2.06 2.15 2.21 2.28 - 2.35 2.47 2.60 2.63 2.75 2.48 2.49 2.50 2.54 2.63 2.69 2.32 2.30 2.35 2.29 2.22 2.15 2.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 17.13 12.78 10.45 11.47 13.73 8.14 8.15 8.49 8.43 8.98 8.22 12.64 12.58 11.08 10.46 13.19 21.09 48.56 40.74 36.35 57.16 39.72 46.94 36.26 95.63 19.73 45.32 75.54 95.78 65.12 61.80 70.90 63.22 71.25 55.15 66.65 64.92 64.53 53.24 65.73 87.15 97.04 58.63 -64.79 106.31 75.81 62.91 64.79 127.99 83.28 78.02 67.36 113.40 102.51 96.65 70.75 148.97 139.89 163.59 180.65 100.15 67.71 68.55 41.73 48.18 47.67 38.21 27.88 40.58 49.79 48.26 40.13 59.38 72.62 60.53 87.49 107.16 51.62 - 74.45 85.99 350.75 94.39 184.17 171.43 186.92 159.04 169.70 190.03 127.54 127.21 91.47 173.25 119.94 123.14 88.80 78.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 1.45 1.53 1.59 1.61 1.72 1.76 1.80 1.87 1.86 1.96 2.02 2.11 2.09 2.21 2.29 2.46 2.45 2.10 2.15 2.22 2.22 2.34 1.89 1.97 1.83 1.89 1.90 2.02 1.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 10.40 14.15 17.17 15.75 13.23 22.63 22.89 22.12 22.40 21.61 23.42 23.50 16.05 16.55 17.80 19.30 12.39 5.44 6.43 7.23 4.61 6.81 5.67 7.53 2.86 13.89 5.96 3.55 2.82 4.26 4.37 3.90 4.42 4.00 5.00 4.25 4.41 4.64 4.87 3.83 2.89 2.64 4.31 -3.76 0.42 3.02 3.46 3.41 1.70 2.75 2.84 3.30 2.00 1.98 2.19 3.02 1.45 1.55 1.34 1.22 2.01 2.88 2.71 4.13 3.36 3.29 3.68 5.11 3.50 2.90 2.99 3.59 2.45 2.02 2.46 1.74 1.44 3.06 2.92 2.21 1.98 0.50 1.89 1.00 0.97 0.89 1.05 1.00 0.93 1.41 1.22 1.67 0.89 1.26 1.18 1.59 1.80 1.40 1.54 1.46 1.17 1.17 -1.46 0.91 0.97 0.82 1.35 1.44 1.61 1.82 2.00 2.11 1.63 1.68 2.21 1.61 0.81 1.36 - 0.84 - 1.73 2.77 3.00 - 1.39 1.80 2.22 - 0.83 2.20 3.67 - 1.28 3.50 3.89 0.44 2.89 6.22 - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 9.62 7.07 5.83 6.35 7.56 4.42 4.37 4.52 4.46 4.63 4.27 4.26 6.23 6.04 5.62 5.18 8.07 18.38 15.54 13.83 21.67 14.68 17.63 13.28 34.97 7.20 16.78 28.20 35.50 23.50 22.90 25.64 22.62 25.02 19.99 23.56 22.67 21.57 20.54 26.14 34.58 37.93 23.21 -26.58 236.92 33.14 28.87 29.35 58.89 36.41 35.22 30.33 49.99 50.50 45.69 33.12 69.18 64.33 74.54 81.70 49.79 34.77 36.94 24.19 29.72 30.43 27.16 19.56 28.57 34.54 33.46 27.86 40.78 49.52 40.69 57.35 69.33 32.65 34.26 45.15 50.39 200.99 52.89 100.40 103.28 112.46 95.18 99.92 107.83 70.72 81.85 59.71 112.23 79.31 84.44 63.09 55.59 71.43 64.81 68.63 85.37 85.37 -68.63 109.38 103.03 121.43 73.91 69.39 62.26 54.90 50.00 47.46 61.36 59.57 45.31 62.22 122.73 73.68 - 119.57 - 57.75 36.11 33.33 - 72.00 55.56 45.00 - 120.00 45.45 27.27 - 78.26 28.57 25.71 225.00 34.62 16.07 - - - - - - - - - - - - - - -
Dividend Per Share
R 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.12 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.79 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.10 0.16 0.16 0.15 0.16 0.16 0.15 0.16 0.16 0.15 0.16 0.16 0.16 0.15 0.15 0.16 0.15 0.13 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.16 0.15 0.15 0.16 0.15 0.15 0.16 0.15 0.15 0.15 0.14 0.12 0.14 0.14 0.14 0.13 0.14 0.15 0.15 - 0.28 - 0.20 0.07 0.06 - 0.10 0.06 0.05 - 0.10 0.06 0.05 - 0.10 0.05 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.02 0.04 0.03 0.03 0.02 0.05 0.05 0.05 0.05 0.07 0.05 0.07 0.05 0.05 0.04 0.07 0.05 0.03 0.01 0.03 0.00 0.01 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.03 0.00 0.03 0.01 0.03 0.01 0.01 0.03 0.03 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.03 0.00 0.01 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.04 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.05 0.03 0.03 0.04 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.03 - 0.03 0.02 0.02 0.08 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.04 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.03 0.02 0.02 0.02 0.04 0.04 0.04 0.03 0.03 - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.03 0.02 0.02 0.01 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.05 0.03 0.02 0.01 0.02 0.00 0.01 0.00 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.00 0.02 0.00 0.02 0.01 0.00 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.02 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.04 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.05 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 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 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 11.88 16.01 12.57 12.74 11.00 18.03 18.29 18.11 17.54 22.41 15.04 23.41 16.89 16.65 10.18 12.32 9.07 5.37 3.33 6.06 2.36 3.33 3.02 4.87 4.31 5.66 3.34 4.98 4.58 5.17 2.76 5.44 2.95 4.86 2.78 3.02 5.12 5.26 3.22 2.86 2.43 2.28 2.72 2.10 1.55 2.18 2.30 3.83 1.59 2.02 3.46 3.50 3.05 3.00 3.13 3.32 2.78 2.87 4.10 2.06 3.41 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,326.58 0.00 0.00 0.00 0.77 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 1.99 1.85 2.39 2.30 3.01 2.12 1.97 2.13 1.81 2.27 2.41 2.28 2.06 2.07 3.70 2.07 2.02 2.63 2.70 2.75 2.99 3.10 2.78 2.94 2.49 2.71 3.06 2.49 2.31 3.42 3.23 2.41 3.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 3.49 4.81 4.01 3.65 3.09 5.07 5.18 5.04 5.01 6.38 4.92 6.81 5.18 5.26 4.37 5.91 4.56 2.44 1.91 3.48 1.40 2.01 1.78 2.87 2.60 3.20 1.97 2.88 2.65 2.89 1.63 3.01 1.63 2.87 1.76 1.58 2.93 3.12 1.66 1.45 1.25 1.18 1.41 1.39 1.01 1.41 1.45 2.36 0.98 1.23 2.13 2.19 1.96 1.94 2.03 2.20 1.88 1.89 2.76 1.38 1.82 1.92 1.80 2.02 1.94 1.88 2.29 1.66 1.67 1.77 2.19 1.91 1.12 1.53 1.83 1.38 1.42 1.64 1.66 1.54 1.31 1.09 3.03 1.16 1.08 1.14 1.07 1.25 1.18 0.80 1.08 1.01 1.55 1.07 0.98 0.96 0.81 0.97 1.00 0.99 0.93 0.97 1.77 0.97 0.89 0.97 0.98 0.99 0.97 1.11 0.89 1.04 0.95 1.00 1.02 0.83 0.74 0.77 0.64 0.53 0.69 0.57 0.66 0.67 0.59 0.64 0.50 0.52 0.43 0.51 0.47 0.63 0.54 0.57 0.47 0.71 0.60 0.70 0.45 0.50 11.93 12.02 -31.11 11.39 10.80 10.45 -26.80 9.88 9.03 9.06 -28.37 10.33 9.55 9.96
Equity Multiplier
R 1.63 1.64 1.70 1.71 1.72 1.77 1.82 1.86 1.90 1.98 2.05 2.46 2.28 2.21 2.32 2.63 2.78 2.79 2.82 2.85 2.94 3.02 3.06 3.12 3.17 3.21 3.39 3.45 3.50 3.59 3.59 3.68 3.74 3.85 3.90 4.00 4.09 4.25 4.33 3.82 3.92 3.97 4.07 4.16 3.64 3.73 3.59 3.60 3.65 3.71 3.75 3.74 3.79 3.60 3.70 3.68 3.77 3.74 3.81 3.80 3.62 3.59 3.57 3.49 3.42 3.41 3.32 3.36 3.38 3.47 3.53 3.61 3.70 3.82 3.85 3.90 3.96 4.07 4.07 4.05 4.16 4.34 4.40 4.46 4.18 4.17 4.25 4.25 4.32 4.42 4.07 4.06 4.03 4.01 4.00 3.94 3.98 3.97 3.90 3.90 3.94 3.99 3.95 4.03 3.99 3.77 3.60 3.44 3.37 3.71 4.04 3.97 3.90 3.86 3.74 3.64 3.56 3.41 3.21 3.13 3.04 3.06 3.09 3.06 3.07 3.14 2.89 2.93 2.98 2.94 2.87 2.93 3.01 3.05 3.12 3.10 3.14 2.81 2.55 2.54 - - 2.46 - - - 2.65 - - - 3.55 - - -
Equity to Assets Ratio
R 0.61 0.61 0.59 0.58 0.58 0.56 0.55 0.54 0.53 0.50 0.49 0.41 0.44 0.45 0.43 0.38 0.36 0.36 0.35 0.35 0.34 0.33 0.33 0.32 0.32 0.31 0.29 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.25 0.24 0.24 0.23 0.26 0.25 0.25 0.25 0.24 0.27 0.27 0.28 0.28 0.27 0.27 0.27 0.27 0.26 0.28 0.27 0.27 0.27 0.27 0.26 0.26 0.28 0.28 0.28 0.29 0.29 0.29 0.30 0.30 0.30 0.29 0.28 0.28 0.27 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.24 0.23 0.23 0.22 0.24 0.24 0.24 0.24 0.23 0.23 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.27 0.28 0.29 0.30 0.27 0.25 0.25 0.26 0.26 0.27 0.27 0.28 0.29 0.31 0.32 0.33 0.33 0.32 0.33 0.33 0.32 0.35 0.34 0.34 0.34 0.35 0.34 0.33 0.33 0.32 0.32 0.32 0.36 0.39 0.39 - - 0.41 - - - 0.38 - - - 0.28 - - -
Free Cash Flow Margin
R 0.03 -0.03 0.03 0.03 0.00 0.00 0.02 0.05 0.03 0.05 0.04 0.05 0.02 0.02 0.06 0.03 0.12 -0.01 0.03 0.01 0.02 -0.01 0.02 0.01 0.00 -0.02 0.01 0.01 0.02 -0.01 0.03 0.01 0.02 -0.04 0.02 0.01 0.05 -0.03 0.05 0.00 0.02 -0.02 0.04 0.01 0.03 -0.04 0.01 -0.03 0.03 -0.06 -0.01 0.01 0.01 -0.01 0.03 -0.01 0.05 -0.02 0.04 -0.02 -0.03 -0.04 -0.05 -0.04 -0.02 -0.08 0.01 -0.01 0.02 0.00 0.00 0.01 0.00 -0.02 0.02 0.01 0.01 0.05 0.04 0.03 0.00 -0.04 0.02 -0.01 0.01 -0.05 0.00 0.01 0.01 -0.02 -0.01 0.01 -0.02 -0.03 -0.04 -0.01 -0.03 -0.04 0.00 0.01 0.02 -0.02 0.01 -0.02 -0.14 -0.06 -0.09 -0.04 -0.03 -0.04 -0.05 -0.02 -0.04 -0.06 -0.04 0.00 -0.09 -0.08 -0.04 0.00 -0.04 -0.01 0.00 0.01 0.01 -0.16 0.04 0.04 -0.03 -0.03 -0.01 0.01 0.02 -0.03 0.00 -0.01 -0.10 -0.06 -0.01 - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.86 -2.51 2.85 1.94 0.27 -0.11 1.65 3.53 2.51 3.87 3.15 3.20 1.07 1.16 3.82 1.56 6.58 -0.56 1.41 0.36 1.05 -0.36 1.17 0.40 -0.08 -0.96 0.56 0.52 0.90 -0.60 1.26 0.46 1.01 -1.68 1.07 0.64 2.32 -1.60 2.02 0.09 0.89 -0.94 1.68 0.30 1.29 -1.39 0.54 -1.25 1.10 -2.29 -0.47 0.24 0.42 -0.21 0.92 -0.48 1.59 -0.68 1.28 -0.62 -0.86 -1.35 -1.77 -1.48 -0.72 -2.52 0.44 -0.30 0.51 -0.10 -0.08 0.37 0.03 -0.59 0.50 0.25 0.27 1.02 1.02 0.65 -0.08 -0.89 0.39 -0.28 0.11 -1.10 0.05 0.13 0.28 -0.29 -0.21 0.20 -0.41 -0.73 -0.92 -0.20 -0.65 -0.91 0.08 0.25 0.37 -0.38 0.18 -0.31 -2.58 -1.15 -1.61 -0.67 -0.49 -0.77 -0.81 -0.45 -0.77 -1.16 -0.69 -0.09 -1.65 -1.37 -0.64 0.05 -0.67 -0.13 0.01 0.11 0.22 -2.46 0.61 0.64 -0.44 -0.38 -0.10 0.08 0.27 -0.44 -0.07 -0.11 -1.28 -0.85 -0.12 - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 39 -43 57 41 9 2 36 71 52 78 64 65 26 28 84 39 141 -6 37 16 31 2 33 24 8 1 20 18 26 -5 34 16 28 -26 30 20 54 -25 53 9 27 -14 48 16 41 -24 23 -21 37 -47 -1 16 20 5 32 -1 50 -6 42 -5 -13 7,916 8,305 8,118 7,186 6,982 6,486 7,478 9,688 7,436 10,381 7,773 7,371 7,486 12 7,838,633 7,989 8,134 57 7,988,754 8,745,052 8,955 13,639 8,222 7,857 8,183 8,783 8,483 15 -1 2 11 -2 -9 -14 2 -8 -14 8 12 15 -2 11 0 -51 -20 -30 -10 -6 -11 -14 -5 -10 -18 -10 2 -26 -23 -11 4 -10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 16.95 18.36 19.89 17.80 17.16 19.53 19.18 18.53 18.35 18.43 17.98 17.77 15.37 15.51 16.04 16.03 14.39 9.78 12.94 12.78 12.06 12.75 12.66 12.04 11.61 12.08 12.14 11.70 11.26 11.70 11.71 11.49 11.29 11.14 11.24 10.97 10.79 11.08 9.89 9.45 9.06 8.94 9.19 8.69 8.18 8.63 9.12 8.52 7.98 8.19 8.28 8.24 7.96 7.91 7.96 8.05 7.59 7.56 6.12 8.30 7.86 8.04 7.82 7.79 7.53 7.37 7.33 7.19 6.78 6.79 7.30 6.72 4.20 6.32 6.35 5.83 5.86 6.02 5.97 5.95 5.87 5.49 5.72 5.87 5.64 5.63 5.58 5.79 5.74 4.60 5.71 5.65 6.07 6.27 6.27 5.95 5.72 5.73 5.55 5.58 5.25 5.32 5.46 5.07 4.91 5.02 4.91 4.71 4.60 4.91 4.42 4.71 4.82 4.61 4.49 4.41 4.42 4.20 3.57 3.77 3.76 3.49 4.02 3.91 3.70 3.68 3.58 3.31 3.07 3.35 3.75 3.47 3.37 3.50 3.40 3.20 2.89 3.32 3.32 2.79 11.93 12.02 11.84 11.39 10.80 10.45 10.05 9.88 9.03 9.06 10.67 10.33 9.55 9.96
Gross Profit to Fixed Assets Ratio
R 0.21 0.23 0.26 0.24 0.23 0.27 0.27 0.26 0.26 0.25 0.25 0.24 0.22 0.22 0.24 0.23 0.21 0.19 0.19 0.19 0.18 0.19 0.20 0.19 0.18 0.19 0.21 0.19 0.18 0.19 0.19 0.19 0.19 0.18 0.19 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.18 0.17 0.17 0.18 0.17 0.16 0.17 0.18 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.14 0.19 0.18 0.18 0.19 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.23 0.21 0.20 0.20 0.21 0.19 0.19 0.20 - 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.18 0.18 0.18 0.19 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.16 0.16 0.17 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.22 0.20 0.20 0.21 0.22 0.22 0.22 0.22 0.23 0.23 0.22 0.22 0.25 0.23 0.23 0.24 0.25 0.25 0.25 0.24 0.25 0.25 0.25 0.27 0.29 0.28 - - 1.17 - - - 1.20 - - - 1.10 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.14 0.13 0.13 0.14 0.15 0.14 0.13 0.14 0.14 0.14 0.14 0.13 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.12 0.13 0.13 0.13 0.12 0.12 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 605 603 604 566 544 519 487 442 396 315 179 -108 175 152 127 -9 215 217 237 232 220 221 224 227 191 191 188 129 180 202 167 184 188 198 166 178 179 199 151 182 189 186 164 183 93 99 -14 23 3 60 64 7 -7 -17 17 26 100 104 164 150 -6 20 45 41 38 -80 24 -6 6 5 33 77 74 75 87 88 89 97 - 87 84 79 94 93 30 35 44 61 75 79 -23 -217 -204 -103 -38 -114 -139 -80 -53 -105 -141 -146 -37 -136 -117 -89 -29 -112 -166 -48 -46 -55 -72 -59 -16 -39 -28 -43 -4 -31 -28 -36 -31 -38 -35 -36 58 55 63 55 39 59 66 67 68 78 88 5 35 35 - - 27 - - - 55 - - - -6 - - -
Interest Coverage Ratio
R 6.64 10.97 7.65 7.43 5.60 12.59 12.85 12.58 12.02 17.00 10.82 17.86 11.99 11.98 6.73 9.34 6.23 2.99 0.82 3.66 0.04 1.05 0.64 2.49 2.00 3.21 1.12 2.61 2.20 2.78 0.48 3.03 0.60 2.69 0.74 0.58 2.91 3.16 1.06 0.72 0.37 0.25 0.71 0.60 0.06 0.66 0.74 2.30 0.12 0.55 2.03 2.10 1.69 1.67 1.81 2.04 1.47 1.53 2.84 0.81 1.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,805.11 0.00 0.00 0.00 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12 0.88 1.27 1.21 2.10 1.13 1.02 1.06 0.76 1.19 1.36 1.22 1.07 1.08 2.55 0.97 0.89 1.30 1.44 1.54 1.67 1.84 1.58 1.79 1.40 1.63 2.06 1.42 1.20 1.98 1.88 1.11 1.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.41 0.39 0.37 0.38 0.39 0.36 0.37 0.36 0.39 0.39 0.46 0.43 0.52 0.54 0.73 0.82 0.89 1.11 1.07 1.10 1.20 1.15 1.13 1.16 1.24 1.13 1.17 1.19 1.24 1.15 1.24 1.17 1.21 1.26 1.35 1.12 1.26 1.25 1.19 1.18 1.23 1.25 1.25 1.72 1.71 1.67 1.53 1.62 1.70 1.63 1.66 1.68 1.81 1.82 1.86 1.89 1.98 1.92 1.99 1.99 1.66 1,612.43 1,438.15 1,391.73 1,487.67 1,479.08 1,457.37 1,605.73 1,752.22 1,750.87 1,804.52 1,848.32 2,015.28 1,977.37 0.00 2,222,092.46 2,316.98 2,397.73 9.53 2,423,688.48 2,631,633.11 2,595.66 2,753.59 2,549.11 2,556.51 2,571.54 2,682.31 2,802.06 2.78 2.40 2.09 2.06 2.44 2.24 2.20 2.15 2.17 2.03 2.08 2.12 2.33 2.36 2.47 2.56 2.47 1.99 2.04 2.07 1.91 1.92 1.92 1.94 2.00 2.01 1.90 1.87 1.80 1.30 1.34 1.40 1.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 2.18 2.26 2.46 2.27 2.22 2.41 2.37 2.64 2.59 2.67 2.55 2.47 2.26 2.35 2.38 2.43 2.71 2.21 2.18 2.18 2.07 2.14 2.16 2.18 2.09 2.13 2.37 2.15 2.06 2.11 2.11 2.12 2.04 2.13 2.14 2.16 2.07 2.19 2.26 2.26 2.22 2.21 2.24 2.16 2.18 2.10 2.34 2.25 2.28 2.39 2.32 2.32 2.29 2.34 2.31 2.32 2.31 2.32 2.50 2.22 2.18 2.27 2.52 2.55 2.42 2.39 2.43 2.43 2.25 2.25 2.52 2.29 2.18 2.19 2.14 2.11 2.09 2.11 2.12 2.06 2.04 2.06 1.91 1.86 1.85 1.89 1.86 1.92 2.01 1.99 1.94 1.99 1.92 2.06 2.06 1.97 2.01 2.02 1.98 2.06 2.00 2.15 2.06 2.01 2.01 2.08 2.01 2.18 2.16 2.21 2.18 2.23 2.23 2.26 2.41 2.39 2.24 2.33 2.33 2.36 2.29 2.26 2.21 2.19 2.12 2.04 2.05 1.98 1.81 1.83 1.93 1.97 1.94 2.00 2.02 2.12 1.99 2.09 2.35 2.13 - - - - - - - - - - - - - -
Invested Capital
M 2,224 2,201 2,161 2,111 2,066 2,041 1,979 1,914 1,854 1,796 1,657 1,985 1,666 1,638 1,595 1,760 1,715 1,692 1,632 1,621 1,607 1,614 1,578 1,574 1,537 1,534 1,500 1,478 1,473 1,490 1,455 1,465 1,461 1,467 1,431 1,442 1,440 1,469 1,419 1,443 1,447 1,455 1,437 1,445 1,407 1,415 1,302 1,302 1,282 1,327 1,362 1,358 1,373 1,279 1,310 1,310 1,307 1,314 1,320 1,319 1,233 1,201 1,158 1,090 1,038 1,007 936 931 893 895 890 881 879 878 882 886 890 909 - 911 915 915 927 933 868 870 875 885 904 917 827 818 819 809 790 772 774 752 732 737 741 754 742 800 786 730 703 662 644 623 601 577 564 543 514 491 484 453 420 402 400 382 376 372 372 372 344 341 350 340 331 336 341 341 343 341 339 294 255 247 - - 220 - - - 221 - - - 176 - - -
Liabilities to Equity Ratio
R 0.63 0.64 0.70 0.71 0.72 0.77 0.82 0.86 0.90 0.98 1.05 1.46 1.28 1.21 1.32 1.63 1.78 1.79 1.82 1.85 1.94 2.02 2.06 2.12 2.17 2.21 2.39 2.45 2.50 2.59 2.59 2.68 2.74 2.85 2.90 3.00 3.09 3.25 3.33 2.82 2.92 2.97 3.07 3.16 2.64 2.73 2.59 2.60 2.65 2.71 2.75 2.74 2.79 2.60 2.70 2.68 2.77 2.74 2.81 2.80 2.62 2.59 2.57 2.49 2.42 2.41 2.32 2.36 2.38 2.47 2.53 2.61 2.70 2.82 2.85 2.90 2.96 3.07 3.07 3.05 3.16 3.34 3.40 3.46 3.18 3.17 3.25 3.25 3.32 3.42 3.07 3.06 3.03 3.01 3.00 2.94 2.98 2.97 2.90 2.90 2.94 2.99 2.95 3.03 2.99 2.77 2.60 2.44 2.37 2.71 3.04 2.97 2.90 2.86 2.74 2.64 2.56 2.41 2.21 2.13 2.04 2.06 2.09 2.06 2.07 2.14 1.89 1.93 1.98 1.94 1.87 1.93 2.01 2.05 2.12 2.10 2.14 1.81 1.55 1.54 - - 1.46 - - - 1.65 - - - 2.55 - - -
Long-Term Debt to Equity Ratio
R 0.34 0.35 0.37 0.38 0.40 0.41 0.44 0.47 0.50 0.54 0.58 0.64 0.74 0.65 0.72 0.85 1.14 1.22 1.27 1.30 1.35 1.41 1.43 1.51 1.57 1.59 1.69 1.68 1.78 1.85 1.84 1.93 1.99 2.08 2.06 2.17 2.26 2.43 2.42 2.07 2.12 2.17 2.18 2.29 1.78 1.85 1.72 1.81 1.83 1.97 1.90 1.84 1.87 1.66 1.75 1.79 1.93 1.95 2.05 2.07 1.78 1.79 1.77 1.68 1.62 1.42 1.47 1.48 1.56 1.61 1.72 1.83 1.90 1.96 2.00 2.07 2.12 2.16 2.19 2.24 2.35 2.46 2.48 2.58 2.30 2.30 2.30 2.34 2.41 2.46 2.07 1.65 1.69 1.85 1.96 1.75 1.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.21 0.22 0.22 0.22 0.23 0.23 0.24 0.25 0.26 0.27 0.28 0.26 0.33 0.29 0.31 0.32 0.41 0.44 0.45 0.46 0.46 0.47 0.47 0.48 0.49 0.49 0.50 0.49 0.51 0.52 0.51 0.53 0.53 0.54 0.53 0.54 0.55 0.57 0.56 0.54 0.54 0.55 0.54 0.55 0.49 0.50 0.48 0.50 0.50 0.53 0.51 0.49 0.49 0.46 0.47 0.49 0.51 0.52 0.54 0.55 0.49 0.50 0.50 0.48 0.47 0.42 0.44 0.44 0.46 0.46 0.49 0.51 0.51 0.51 0.52 0.53 0.53 0.53 0.54 0.55 0.57 0.57 0.56 0.58 0.55 0.55 0.54 0.55 0.56 0.56 0.51 0.41 0.42 0.46 0.49 0.44 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -43,743,237.00 -52,396,064.00 -62,317,000.00 -103,133,000.00 -127,189,000.00 -161,980,000.00 -197,785,000.00 -247,463,000.00 -301,887,000.00 -381,017,113.00 -459,645,000.00 -532,801,457.00 -589,543,098.00 -558,523,206.00 -609,782,000.00 -650,745,188.00 -702,368,630.00 -737,502,644.00 -707,502,000.00 -717,954,683.00 -735,632,000.00 -752,319,000.00 -732,755,000.00 -741,269,897.00 -761,602,884.00 -765,136,512.00 -776,414,000.00 -779,701,258.00 -786,089,628.00 -787,443,151.00 -797,816,000.00 -800,567,890.00 -801,350,000.00 -807,739,716.00 -810,109,000.00 -819,857,000.00 -827,387,440.00 -848,283,003.00 -860,432,000.00 -799,114,000.00 -806,210,000.00 -814,144,000.00 -824,149,000.00 -821,544,000.00 -760,826,000.00 -770,033,000.00 -758,492,000.00 -764,389,000.00 -779,342,000.00 -785,236,000.00 -797,039,757.00 -776,698,222.00 -783,269,427.00 -697,307,416.00 -695,548,410.00 -692,428,500.00 -685,634,702.00 -691,161,913.00 -695,725,372.00 -703,346,776.00 -694,828,984.00 -684,271,333.00 -655,426,336.00 -609,334,409.00 -567,510,763.00 -536,954,774.00 -501,535,092.00 -494,872,935.00 -471,835,341.00 -472,753,883.00 -484,482,767.00 -482,895,883.00 -489,902,833.00 -492,569,661.00 -484,698,901.00 -483,932,431.00 -484,425,344.00 -488,603,487.00 -489,000,000.00 -507,507,342.00 -518,203,115.00 -523,429,258.00 -513,031,033.00 -518,897,339.00 -512,025,417.00 -507,035,660.00 -498,003,015.00 -488,074,748.00 -484,223,634.00 -492,689,117.00 -492,250,576.00 -493,454,618.00 -485,068,163.00 -473,585,715.00 -476,046,686.00 -469,421,817.00 -469,992,429.00 -453,800,000.00 -436,300,000.00 -432,000,000.00 -433,400,000.00 -448,900,000.00 -448,600,000.00 -485,100,000.00 -478,100,000.00 -424,300,000.00 -391,200,000.00 -363,700,000.00 -346,300,000.00 -358,200,000.00 -363,000,000.00 -343,100,000.00 -321,800,000.00 -310,600,000.00 -292,200,000.00 -275,100,000.00 -254,600,000.00 -233,400,000.00 -207,100,000.00 -192,300,000.00 -181,200,000.00 -175,100,000.00 -172,500,000.00 -164,100,000.00 -163,200,000.00 -165,800,000.00 -123,400,000.00 -128,000,000.00 -132,100,000.00 -130,100,000.00 -129,100,000.00 -124,300,000.00 -124,900,000.00 -126,400,000.00 -124,700,000.00 -119,200,000.00 -110,700,000.00 -92,800,000.00 -83,200,000.00 -78,800,000.00 - - -68,400,000.00 - - - -47,200,000.00 - - - -84,100,000.00 - - -
Net Debt to EBITDA Ratio
R 4.22 3.45 2.97 3.93 5.21 3.20 3.09 4.69 5.39 4.94 5.56 7.12 6.56 5.87 6.77 5.98 8.01 13.61 21.07 11.84 29.73 21.31 23.66 15.04 16.76 13.54 20.14 14.77 16.22 15.12 26.42 14.66 27.15 15.76 24.90 28.46 15.52 15.24 25.07 27.35 31.76 34.20 27.76 27.66 34.74 25.57 23.78 14.72 35.02 28.76 16.17 15.85 17.76 16.07 15.28 14.37 16.43 17.08 11.41 23.63 17.30 15.93 16.16 13.16 12.90 12.83 9.38 13.21 13.06 12.69 9.90 11.50 13.05 14.48 11.60 15.61 15.54 13.24 13.11 15.36 18.73 22.17 8.04 22.63 23.31 21.94 21.78 19.33 19.70 24.55 22.04 22.99 15.27 21.78 22.66 22.44 26.48 21.93 19.69 20.56 21.45 21.43 11.72 3.91 3.94 21.69 1.55 3.10 4.33 1.56 1.57 17.03 2.68 2.08 0.76 1.61 21.07 17.26 0.81 19.98 15.43 16.86 16.30 15.90 18.14 2.96 16.36 16.33 19.39 16.43 17.95 12.63 14.50 15.00 16.31 10.12 11.43 9.98 11.16 9.03 - - -0.13 - - - -0.19 - - - -0.24 - - -
Net Income Before Taxes
R 42,602,626.00 57,527,601.00 68,639,169.51 63,978,394.15 54,036,740.08 91,850,000.00 93,196,000.00 90,486,000.00 91,007,000.00 86,581,018.00 93,467,000.00 94,651,492.00 68,763,993.00 70,732,087.00 76,342,000.00 82,374,042.00 53,324,280.00 23,004,353.00 27,427,000.00 31,827,285.00 19,197,000.00 28,147,000.00 24,252,000.00 18,469,658.00 12,205,788.00 25,390,740.00 29,672,000.00 18,964,706.00 14,108,447.00 21,516,887.00 20,752,000.00 21,186,455.00 22,436,000.00 20,259,423.00 24,711,000.00 21,055,000.00 22,620,210.00 26,071,338.00 25,211,000.00 22,463,000.00 16,844,000.00 15,258,000.00 20,425,000.00 -25,409,000.00 12,741,000.00 18,486,598.08 20,570,000.00 20,722,000.00 9,698,000.00 16,357,000.00 16,486,614.00 20,409,690.00 11,992,612.00 11,821,594.00 13,890,004.00 18,339,256.00 8,670,134.00 9,436,010.00 8,307,796.00 7,583,827.00 12,173,520.00 18,168,303.00 15,188,920.00 22,773,747.00 21,006,918.00 20,712,809.00 23,873,473.00 31,288,894.00 16,661,744.00 18,024,585.00 14,485,410.07 21,721,969.00 15,661,068.00 12,770,387.00 15,259,360.00 10,643,251.00 8,853,532.00 18,567,354.00 17,400,000.00 13,387,177.00 11,307,093.00 2,777,581.00 6,900,005.07 5,570,278.00 5,508,084.00 4,925,229.00 5,556,502.89 5,694,311.02 5,345,253.00 7,923,924.26 6,269,888.00 9,721,835.00 5,110,306.00 7,097,992.00 6,637,277.00 9,254,335.00 10,393,207.00 7,900,000.00 8,800,000.00 8,200,000.00 6,600,000.00 6,500,000.00 -8,300,000.00 5,100,000.00 5,200,000.00 4,600,000.00 7,300,000.00 8,000,000.00 8,554,385.96 8,275,471.70 9,100,000.00 9,700,000.00 7,100,000.00 7,600,000.00 10,200,000.00 7,000,000.00 3,300,000.00 6,000,000.00 6,800,000.00 7,200,000.00 6,100,000.00 11,397,368.42 5,800,000.00 4,600,000.00 3,900,000.00 3,900,000.00 2,700,000.00 3,100,000.00 300,000.00 2,300,000.00 3,600,000.00 5,000,000.00 4,500,000.00 3,500,000.00 5,500,000.00 5,700,000.00 1,000,000.00 4,300,000.00 9,100,000.00 6,900,000.00 - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 49,695,130.72 68,910,359.65 57,192,702.89 52,277,455.10 44,101,326.13 72,820,290.77 74,126,935.30 71,701,350.87 71,779,387.17 92,767,644.92 71,664,171.01 98,426,134.25 79,404,187.98 81,087,419.14 66,995,598.20 91,192,295.67 69,759,856.74 49,317,477.63 29,321,198.45 52,145,809.82 22,099,546.80 31,969,175.83 27,480,587.83 77,202,898.28 40,078,517.52 115,174,634.66 27,679,135.62 35,497,901.75 34,814,173.33 37,604,432.56 22,528,634.78 36,405,805.69 21,185,025.49 37,254,064.66 23,430,407.71 20,910,548.04 37,479,304.04 36,498,092.86 25,865,192.50 20,386,720.47 17,664,381.68 16,816,766.81 24,580,721.86 19,084,594.28 15,497,420.14 21,227,337.90 22,540,802.14 35,945,965.69 15,907,329.35 19,660,522.04 34,653,220.94 33,449,044.02 30,903,073.21 30,748,027.73 30,271,194.91 34,207,946.13 29,742,765.41 29,545,154.01 42,302,415.22 21,139,084.85 28,545,713.55 28,837,183.44 30,385,267.59 34,813,600.70 29,401,481.41 28,282,482.85 33,430,882.99 25,488,396.06 33,262,771.52 26,598,092.40 43,320,265.85 29,534,408.36 24,867,284.14 22,538,200.08 27,567,476.81 21,115,511.92 21,231,836.42 24,505,313.21 24,703,448.28 22,315,251.54 19,603,286.60 17,021,089.67 68,567,848.43 16,599,347.66 15,562,806.29 17,007,133.48 17,041,072.63 17,442,984.99 16,827,256.64 14,025,127.04 16,790,385.19 14,019,549.43 21,540,910.01 15,021,720.28 14,043,606.55 13,029,071.85 11,274,647.81 13,397,468.35 14,052,272.73 13,620,731.71 13,169,696.97 14,003,076.92 24,332,530.12 13,866,666.67 12,438,461.54 12,782,608.70 13,610,958.90 13,475,000.00 13,320,652.17 13,927,906.98 12,492,307.69 12,894,845.36 11,278,873.24 12,059,210.53 13,803,921.57 10,414,285.71 9,066,666.67 9,310,000.00 8,789,705.88 6,772,222.22 8,631,147.54 7,226,229.51 7,200,000.00 7,760,869.57 6,730,769.23 7,307,692.31 6,066,666.67 6,064,516.13 5,666,666.67 6,195,652.17 5,011,111.11 7,590,000.00 6,284,444.44 6,637,142.86 5,536,363.64 8,535,087.72 4,800,000.00 7,376,744.19 4,984,615.38 6,044,927.54 - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.25 0.26 0.25 0.24 0.24 0.23 0.22 0.21 0.19 0.16 0.10 0.10 0.11 0.09 0.08 0.08 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.11 0.11 0.12 0.10 0.11 0.12 0.10 0.12 0.12 0.12 0.11 0.12 0.12 0.13 0.10 0.12 0.12 0.12 0.11 0.12 0.09 0.09 0.02 0.03 0.02 0.05 0.06 0.05 0.05 0.05 0.07 0.08 0.11 0.11 0.13 0.12 0.05 0.05 0.06 0.05 0.06 0.01 0.05 0.04 0.05 0.05 0.06 0.08 0.08 0.08 0.10 0.10 0.11 0.12 0.12 0.11 0.11 0.11 0.12 0.13 0.07 0.08 0.09 0.11 0.12 0.13 0.04 -0.07 -0.05 0.00 0.02 -0.02 -0.04 0.00 0.01 -0.01 -0.03 -0.03 0.02 -0.03 -0.02 0.00 0.04 -0.02 -0.06 0.02 0.01 0.01 0.00 0.01 0.03 0.01 0.04 0.02 0.05 0.03 0.04 0.02 0.03 0.03 0.03 0.03 0.17 0.16 0.17 0.16 0.13 0.17 0.18 0.19 0.19 0.22 0.24 0.11 0.13 0.14 - - 0.13 - - - 0.24 - - - 0.06 - - -
Non-current Assets to Total Assets Ratio
R 0.63 0.63 0.61 0.63 0.64 0.63 0.63 0.65 0.67 0.69 0.71 0.64 0.74 0.74 0.75 0.70 0.72 0.75 0.73 0.74 0.74 0.74 0.73 0.73 0.74 0.74 0.74 0.75 0.75 0.74 0.75 0.75 0.74 0.74 0.74 0.74 0.74 0.74 0.75 0.75 0.74 0.74 0.74 0.74 0.73 0.73 0.74 0.75 0.76 0.76 0.76 0.76 0.75 0.74 0.73 0.73 0.72 0.73 0.72 0.73 0.76 0.76 0.76 0.75 0.74 0.74 0.74 0.73 0.73 0.72 0.73 0.73 0.73 0.72 0.71 0.72 0.71 0.70 - 0.73 0.74 0.73 0.71 0.71 0.75 0.75 0.73 0.72 0.70 0.70 0.76 0.76 0.76 0.76 0.76 0.77 0.77 0.76 0.76 0.76 0.75 0.76 0.77 0.78 0.79 0.77 0.77 0.77 0.76 0.76 0.76 0.75 0.74 0.74 0.75 0.75 0.73 0.72 0.72 0.72 0.71 0.71 0.70 0.70 0.70 0.69 0.65 0.66 0.66 0.66 0.67 0.65 0.64 0.64 0.63 0.62 0.60 0.62 0.65 0.65 - - 0.66 - - - 0.55 - - - 0.68 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.70 0.71 0.67 0.69 0.70 0.68 0.68 0.69 0.71 0.70 0.63 0.56 0.73 0.70 0.70 0.66 0.77 0.81 0.79 0.81 0.80 0.79 0.79 0.80 0.79 0.79 0.80 0.78 0.80 0.80 0.80 0.81 0.81 0.81 0.80 0.81 0.81 0.83 0.80 0.82 0.82 0.82 0.80 0.81 0.75 0.76 0.67 0.70 0.70 0.73 0.76 0.74 0.74 0.71 0.72 0.74 0.76 0.78 0.80 0.80 0.74 0.74 0.74 0.72 0.72 0.64 0.69 0.68 0.69 0.69 0.72 0.74 0.75 0.74 0.75 0.76 0.76 0.77 - 0.79 0.80 0.79 0.78 0.79 0.77 0.78 0.76 0.77 0.77 0.77 0.73 0.60 0.61 0.67 0.72 0.66 0.64 0.67 0.69 0.66 0.63 0.64 0.73 0.67 0.69 0.68 0.73 0.64 0.58 0.70 0.70 0.68 0.66 0.66 0.70 0.67 0.68 0.63 0.67 0.63 0.63 0.60 0.60 0.59 0.60 0.60 0.73 0.72 0.74 0.72 0.70 0.72 0.73 0.75 0.73 0.76 0.76 0.58 0.64 0.65 - - 0.63 - - - 0.67 - - - 0.65 - - -
Operating Cash Flow Per Share
R 3.71 0.82 4.81 4.35 1.96 3.01 4.10 5.59 3.19 4.99 4.87 5.22 2.82 2.85 5.99 2.65 7.85 0.62 3.33 1.79 2.20 3.14 2.65 1.96 1.50 1.85 2.31 2.03 2.38 0.85 2.74 2.27 2.52 0.32 2.58 2.09 3.15 -0.24 3.61 1.02 1.81 0.42 2.76 1.53 2.08 -0.22 2.02 0.46 2.75 0.30 0.94 1.07 1.13 0.84 2.02 0.79 2.27 0.04 1.83 0.34 0.91 1.11 0.89 1.35 1.47 -0.05 1.73 1.90 1.47 0.69 1.02 1.33 0.40 0.65 1.16 0.94 0.81 1.45 1.45 1.13 0.86 0.25 1.16 0.67 0.85 -0.24 1.05 0.61 0.52 0.06 0.42 1.28 0.37 0.03 -0.08 0.87 0.76 0.34 0.74 0.85 0.79 0.25 0.87 0.78 0.72 0.84 0.05 0.61 0.54 0.50 0.22 1.16 0.42 0.29 0.60 1.42 -0.17 0.41 0.63 0.86 0.05 0.41 0.90 0.57 0.50 0.82 0.69 0.76 -0.08 -0.09 0.54 0.47 0.59 -0.08 0.61 0.63 -0.21 0.02 0.62 - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.25 0.05 0.27 0.26 0.13 0.18 0.23 0.33 0.21 0.31 0.24 0.17 0.19 0.18 0.37 0.13 0.54 0.07 0.27 0.16 0.18 0.25 0.21 0.16 0.12 0.15 0.20 0.16 0.20 0.07 0.23 0.20 0.22 0.03 0.21 0.18 0.27 -0.02 0.32 0.10 0.18 0.04 0.25 0.16 0.17 -0.02 0.13 0.03 0.19 0.02 0.08 0.08 0.09 0.07 0.16 0.07 0.21 0.00 0.20 0.04 0.08 0.10 0.09 0.13 0.14 0.00 0.17 0.18 0.15 0.07 0.12 0.16 0.07 0.08 0.14 0.12 0.11 0.19 0.18 0.16 0.13 0.03 0.15 0.09 0.11 -0.03 0.13 0.08 0.07 0.01 0.05 0.10 0.03 0.00 -0.01 0.08 0.07 0.03 0.08 0.09 0.07 0.02 0.11 0.08 0.08 0.09 0.01 0.07 0.05 0.06 0.03 0.14 0.05 0.03 0.10 0.20 -0.02 0.05 0.12 0.14 0.01 0.07 0.13 0.08 0.08 0.12 0.17 0.18 -0.02 -0.02 0.12 0.12 0.15 -0.02 0.15 0.19 -0.07 0.00 0.16 - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.13 0.03 0.16 0.15 0.07 0.10 0.14 0.18 0.10 0.16 0.16 0.11 0.09 0.10 0.20 0.06 0.19 0.02 0.08 0.04 0.05 0.07 0.06 0.04 0.03 0.04 0.06 0.05 0.06 0.02 0.06 0.05 0.06 0.01 0.06 0.05 0.07 0.00 0.09 0.03 0.05 0.01 0.07 0.04 0.06 -0.01 0.06 0.01 0.08 0.01 0.03 0.03 0.03 0.03 0.06 0.02 0.07 0.00 0.05 0.01 0.03 0.04 0.03 0.05 0.06 0.00 0.08 0.08 0.07 0.03 0.05 0.06 0.03 0.03 0.05 0.04 0.03 0.06 - 0.04 0.03 0.01 0.04 0.02 0.03 -0.01 0.04 0.02 0.02 0.00 0.02 0.05 0.02 0.00 0.00 0.04 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 5.15 1.05 5.64 5.76 2.69 3.83 5.36 7.28 4.39 6.83 6.92 7.77 4.80 4.85 10.12 4.51 13.89 1.51 6.23 3.42 4.45 5.99 5.06 3.85 3.09 3.69 4.56 4.18 5.10 1.75 5.76 4.80 5.53 0.68 5.49 4.47 6.96 -0.50 8.33 2.38 4.35 1.01 6.65 3.97 5.48 -0.57 4.93 1.22 7.53 0.80 2.54 2.86 3.17 2.35 5.77 2.26 6.63 0.13 5.41 1.02 2.84 3.37 2.59 3.96 4.59 -0.16 5.67 6.27 5.30 2.43 3.51 4.88 2.42 2.55 4.78 4.07 3.51 6.40 6.39 4.97 3.89 1.10 5.32 2.98 3.99 -1.12 5.10 2.84 2.44 0.31 1.94 5.99 1.73 0.14 -0.36 4.15 3.68 1.60 3.70 4.15 4.05 1.28 4.50 4.26 4.04 4.52 0.31 3.49 3.19 2.70 1.34 6.37 2.20 1.57 3.43 7.96 -0.95 2.33 4.31 5.48 0.30 2.82 5.35 3.49 3.21 5.28 4.54 5.06 -0.62 -0.62 3.61 3.28 4.23 -0.53 4.34 4.77 -1.72 0.16 4.38 - - - - - - - - - - - - - - -
Operating Expense Ratio
% 20.82 19.52 18.81 18.89 21.44 20.35 20.36 19.57 20.58 18.69 18.16 18.54 19.94 19.97 19.78 19.61 19.93 20.31 20.60 20.30 21.32 20.62 20.84 20.69 21.50 20.59 20.22 21.08 21.46 20.85 21.32 21.00 21.16 20.40 20.06 20.20 20.22 19.37 19.11 18.58 18.81 18.76 18.85 19.04 18.57 18.70 18.66 18.66 19.12 18.66 18.98 18.28 19.30 19.13 19.41 19.14 19.29 19.09 15.14 20.50 21.23 20.77 19.59 18.86 19.50 19.19 18.57 19.03 20.29 19.75 20.20 19.67 20.89 20.72 21.67 21.27 21.62 22.03 22.00 21.47 22.39 21.82 23.47 22.67 23.19 22.86 23.51 22.80 23.10 22.46 23.16 22.97 25.34 24.62 24.98 25.23 24.78 24.17 24.40 24.07 23.86 23.58 24.80 24.63 24.47 23.85 24.27 23.52 23.24 22.33 22.67 21.87 21.97 21.52 21.33 21.51 22.23 21.20 21.33 21.34 21.33 20.98 21.27 21.16 21.12 21.11 21.68 19.91 22.19 22.08 22.95 21.14 21.38 20.93 21.27 20.22 20.98 20.28 20.22 20.56 0.00 0.00 362.70 0.00 0.00 0.00 366.55 0.00 0.00 0.00 365.87 0.00 0.00 0.00
Operating Income Per Share
R 1.95 3.14 3.85 3.54 1.58 3.54 3.64 3.50 3.43 4.75 5.20 5.30 3.68 3.77 4.33 4.51 3.12 1.46 1.92 2.14 1.52 1.95 1.76 1.47 1.16 1.77 1.91 1.46 1.24 1.59 1.58 1.57 1.64 1.56 1.82 1.54 1.66 1.85 1.61 1.47 1.22 1.15 1.38 1.36 1.14 1.39 1.45 1.44 0.99 1.23 1.25 1.42 1.09 1.09 1.18 1.35 1.00 1.01 0.99 1.38 1.03 1.22 1.08 1.37 1.30 1.29 1.68 1.42 1.15 1.21 1.41 1.38 0.75 1.00 1.10 0.92 0.89 1.02 0.97 1.07 0.89 0.64 0.59 0.75 0.71 0.74 0.73 0.85 0.80 0.57 0.70 0.76 0.71 0.69 0.65 0.67 0.62 0.65 0.68 0.67 0.61 0.62 0.66 0.57 0.53 0.56 0.61 0.63 0.64 0.74 0.62 0.73 0.64 0.68 0.75 0.58 0.45 0.52 0.44 0.42 0.47 0.41 0.46 0.44 0.38 0.41 0.30 0.32 0.20 0.30 0.32 0.45 0.39 0.40 0.39 0.51 0.34 0.46 0.46 0.40 11.93 12.02 -31.11 11.39 10.80 10.45 -26.80 9.88 9.03 9.06 -28.37 10.33 9.55 9.96
Operating Income to Total Debt
R 0.07 0.11 0.13 0.12 0.05 0.12 0.12 0.12 0.11 0.15 0.17 0.11 0.11 0.13 0.14 0.11 0.07 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.05 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.08 0.06 0.05 0.05 0.06 0.06 0.05 0.04 0.05 0.04 0.04 0.04 - 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 5.76 6.27 5.96 5.38 5.48 5.38 5.10 5.22 5.47 5.10 5.25 5.22 4.49 4.19 4.28 5.18 5.07 5.81 5.39 5.47 4.65 4.48 4.86 4.65 4.44 4.37 5.49 4.47 4.34 4.29 4.67 4.47 4.48 4.35 4.37 4.41 4.42 4.85 4.45 4.97 4.88 4.94 4.61 4.64 4.46 4.62 4.72 4.29 4.01 4.69 4.22 4.57 4.49 4.20 4.67 4.98 4.70 5.25 5.75 4.98 4.37 4.05 4.48 3.89 3.88 4.05 3.94 4.00 4.15 4.20 4.83 4.01 3.96 3.68 3.87 3.90 4.13 4.50 4.53 2.82 3.02 2.93 2.57 2.82 2.76 2.97 2.54 2.74 2.86 2.81 2.65 2.57 2.84 2.90 2.69 2.37 2.44 2.33 2.33 2.62 2.60 2.79 3.79 2.65 2.66 2.68 2.86 2.81 2.78 2.75 2.62 2.58 2.85 2.75 2.88 2.84 3.09 2.81 2.81 3.00 3.24 2.89 2.81 3.03 3.14 - 3.43 3.18 - 2.95 2.94 3.07 3.07 3.29 3.02 3.43 3.31 3.03 4.31 3.64 - - - - - - - - - - - - - -
Pre-Tax Margin
% 2.71 4.23 2.87 2.82 2.17 4.51 4.76 4.56 4.73 6.62 5.03 7.73 6.27 6.44 4.88 7.63 5.53 3.31 0.88 4.01 0.05 1.21 0.73 2.88 2.48 3.63 1.30 3.11 2.73 3.20 0.59 3.55 0.72 3.38 1.00 0.65 3.68 3.94 1.27 0.86 0.45 0.32 0.89 1.04 0.10 1.10 1.14 3.73 0.20 0.90 3.37 3.53 3.06 3.04 3.36 3.86 2.92 2.94 5.66 1.62 3.20 3.49 3.07 3.85 3.91 3.82 5.35 3.38 3.94 4.05 5.38 4.79 4.36 3.58 5.14 3.55 3.63 4.20 4.28 4.13 3.20 2.33 11.19 2.61 2.51 2.86 2.72 3.30 3.11 2.12 2.64 2.50 5.14 2.53 2.25 2.27 1.65 2.41 2.82 2.58 2.49 2.56 6.30 2.49 2.19 2.58 2.93 3.18 3.19 3.52 3.02 3.48 2.80 3.27 3.90 2.65 2.16 2.57 2.53 1.56 2.62 2.08 2.17 2.35 1.89 2.21 1.49 1.65 1.31 1.89 1.38 2.75 2.23 2.29 1.84 3.91 3.49 3.60 2.13 2.87 - - - - - - - - - - - - - -
Quick Ratio
R 1.53 1.45 1.39 1.32 1.30 1.22 1.14 1.13 1.05 0.84 0.49 0.72 0.38 0.39 0.32 0.56 0.82 0.47 0.50 0.47 0.46 0.45 0.48 0.50 0.38 0.37 0.39 0.31 0.34 0.42 0.31 0.37 0.39 0.43 0.37 0.40 0.38 0.43 0.34 0.37 0.43 0.40 0.42 0.45 0.37 0.34 0.25 0.24 0.23 0.31 0.30 0.27 0.31 0.31 0.43 0.42 0.54 0.51 0.66 0.57 0.25 0.25 0.30 0.31 0.29 0.24 0.29 0.28 0.27 0.28 0.32 0.37 0.39 0.40 0.50 0.52 0.55 0.67 0.66 0.54 0.54 0.53 0.66 0.62 0.30 0.33 0.47 0.58 0.71 0.71 0.25 0.17 0.16 0.22 0.20 0.18 0.19 0.22 0.22 0.22 0.21 0.22 0.25 0.23 0.24 0.26 0.30 0.25 0.22 0.28 0.26 0.28 0.27 0.29 0.29 0.27 0.32 0.30 0.32 0.28 0.30 0.28 0.28 0.29 0.27 0.27 0.53 0.44 0.46 0.41 0.36 0.53 0.61 0.63 0.73 0.89 1.02 0.48 0.40 0.38 - - 0.38 - - - 1.07 - - - 0.28 - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 1.00 1.00 1.00 1.00 0.99 1.00 1.00 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.82 0.82 0.81 0.81 0.80 0.75 0.74 0.75 0.74 0.74 0.73 0.73 0.72 0.72 0.72 0.71 0.71 0.70 0.70 0.70 0.70 0.70 0.70 0.69 0.68 0.67 0.67 0.66 0.65 0.63 0.62 0.61 0.60 0.59 0.58 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.58 0.58 0.57 0.57 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.58 0.59 0.59 0.59 0.58 0.65 0.71 0.70 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.68 0.68 0.67 0.66 0.66 0.65 0.65 0.65 0.65 0.64 0.64 0.64 0.64 0.63 0.62 0.62 0.62 0.61 0.61 0.60 0.59 - - 0.57 - - - 0.53 - - - 0.80 - - -
Retention Ratio
% 90.38 92.93 94.17 93.65 92.44 95.58 95.63 95.48 95.54 95.37 95.73 95.74 93.77 93.96 94.38 94.82 91.93 81.62 84.46 86.17 78.33 85.32 82.37 86.72 65.03 92.80 83.22 71.80 64.50 76.50 77.10 74.36 77.38 74.98 80.01 76.44 77.33 78.43 79.46 73.86 65.42 62.07 76.79 126.58 -136.92 66.86 71.13 70.65 41.11 63.59 64.78 69.67 50.01 49.50 54.31 66.88 30.82 35.67 25.46 18.30 50.21 65.23 63.06 75.81 70.28 69.57 72.84 80.44 71.43 65.46 66.54 72.14 59.22 50.48 59.31 42.65 30.67 67.35 65.74 54.85 49.61 -100.99 47.11 -0.40 -3.28 -12.46 4.82 0.08 -7.83 29.28 18.15 40.29 -12.23 20.69 15.56 36.91 44.41 28.57 35.19 31.37 14.63 14.63 168.63 -9.38 -3.03 -21.43 26.09 30.61 37.74 45.10 50.00 52.54 38.64 40.43 54.69 37.78 -22.73 26.32 - -19.57 - 42.25 63.89 66.67 - 28.00 44.44 55.00 - -20.00 54.55 72.73 - 21.74 71.43 74.29 -125.00 65.38 83.93 - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.28 1.76 2.13 2.00 1.73 2.96 3.06 3.06 3.23 3.19 3.55 3.20 2.70 2.79 3.05 3.12 2.05 0.93 1.12 1.28 0.81 1.19 1.01 1.35 0.52 2.55 1.12 0.68 0.54 0.80 0.84 0.75 0.85 0.77 0.97 0.83 0.86 0.90 1.06 0.84 0.63 0.58 0.93 -0.87 0.49 0.70 0.81 0.81 0.41 0.66 0.68 0.80 0.48 0.51 0.55 0.78 0.37 0.40 0.34 0.31 0.54 0.79 0.76 1.21 1.04 1.04 1.23 1.74 1.24 1.03 1.07 1.29 0.89 0.72 0.88 0.63 0.52 1.08 1.02 0.78 0.69 0.17 0.63 0.34 0.35 0.32 0.37 0.35 0.32 0.48 0.45 0.62 0.34 0.48 0.45 0.61 0.70 0.55 0.62 0.59 0.47 0.47 -0.59 0.35 0.37 0.33 0.57 0.64 0.71 0.70 0.79 0.86 0.67 0.73 1.05 0.77 0.39 0.70 0.85 0.96 0.83 1.54 0.79 0.67 0.57 0.57 0.44 0.49 0.05 0.37 0.55 0.82 0.69 0.57 0.86 0.88 0.10 0.73 1.76 1.41 - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 1.69 2.88 2.12 1.93 1.46 3.33 3.53 3.51 3.55 5.20 4.10 5.94 4.53 4.76 3.71 5.73 3.80 2.15 0.59 2.65 0.03 0.80 0.49 1.91 1.60 2.42 0.96 2.12 1.77 2.12 0.40 2.33 0.46 2.21 0.67 0.43 2.36 2.61 0.87 0.59 0.30 0.21 0.60 0.68 0.07 0.75 0.90 2.70 0.14 0.63 2.30 2.51 2.07 2.23 2.36 2.71 1.96 1.97 3.65 1.04 2.18 2.44 2.31 3.04 3.05 3.26 4.42 2.84 3.17 3.30 4.54 3.63 3.06 2.59 3.51 2.33 2.34 2.61 2.66 2.52 1.88 1.41 6.33 1.48 1.49 1.72 1.60 1.90 1.81 1.22 1.68 1.82 3.66 1.81 1.58 1.57 1.15 1.67 1.93 1.82 1.76 1.82 3.98 1.51 1.25 1.61 1.78 2.17 2.30 2.37 2.10 2.49 2.08 2.44 3.10 2.07 1.63 2.12 2.07 1.37 2.23 1.84 1.92 2.11 1.65 1.90 1.23 1.36 1.00 1.48 1.13 2.20 1.74 1.80 1.44 3.03 2.56 3.40 2.17 2.71 - - - - - - - - - - - - - -
Return on Common Equity
% - - - 5,081.45 4,268.61 7,304.37 7,388.08 7,135.06 7,227.51 6,969.33 7,554.23 7,578.50 5,495.20 5,313.39 5,712.70 6,194.83 3,977.56 1,746.05 2,064.98 2,320.88 1,480.76 2,186.79 1,843.90 2,448.37 929.48 4,514.67 1,937.20 1,152.67 915.14 1,382.39 1,418.30 1,266.85 1,435.80 1,297.94 1,623.50 1,377.70 1,430.22 1,503.83 1,760.40 1,257.64 950.45 866.64 1,414.73 -1,311.27 674.17 964.00 1,106.33 1,088.25 542.67 883.08 913.38 1,060.39 643.47 637.72 704.83 972.44 466.26 501.42 432.65 394.74 647.63 927.36 871.83 1,331.15 1,082.91 1,057.73 1,184.79 1,645.49 1,125.56 930.63 960.68 1,153.50 786.76 647.53 783.91 552.14 456.13 961.70 900.00 683.60 600.92 149.80 565.87 324.57 314.37 288.66 341.05 324.39 299.57 455.80 392.72 538.35 286.39 405.27 380.66 509.49 581.20 445.45 490.91 463.64 372.73 372.73 -463.64 290.91 300.00 254.55 418.18 445.45 481.82 510.00 622.22 655.56 488.89 522.22 711.11 500.00 244.44 422.22 477.78 511.11 433.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.09 2.90 3.61 3.43 2.98 5.24 5.57 5.70 6.12 6.32 7.30 7.87 6.17 6.17 7.06 8.21 5.71 2.60 3.16 3.64 2.40 3.60 3.10 4.22 1.66 8.16 3.79 2.33 1.88 2.88 3.02 2.76 3.19 2.96 3.78 3.31 3.53 3.81 4.60 3.19 2.47 2.29 3.79 -3.62 1.78 2.59 2.90 2.92 1.48 2.43 2.54 2.99 1.83 1.83 2.04 2.85 1.39 1.50 1.30 1.19 1.96 2.84 2.72 4.22 3.55 3.56 4.08 5.85 4.20 3.58 3.78 4.66 3.29 2.77 3.40 2.46 2.07 4.42 4.13 3.16 2.87 0.74 2.79 1.49 1.45 1.33 1.57 1.50 1.38 2.11 1.83 2.51 1.35 1.91 1.80 2.42 2.79 2.16 2.41 2.31 1.87 1.87 -2.34 1.41 1.47 1.26 2.06 2.21 2.41 2.61 3.20 3.43 2.60 2.83 3.91 2.81 1.39 2.39 2.72 2.99 2.52 4.71 2.44 2.06 1.74 1.78 1.28 1.44 0.14 1.09 1.59 2.41 2.08 1.75 2.67 2.72 0.32 2.06 4.49 3.59 - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 2.10 2.89 3.68 3.39 2.89 4.96 5.11 4.99 5.11 4.74 5.23 5.09 3.72 3.85 4.27 4.52 2.91 1.27 1.56 1.76 1.12 1.65 1.42 1.89 0.72 3.49 1.53 0.92 0.73 1.11 1.14 1.02 1.17 1.06 1.34 1.14 1.18 1.23 1.44 1.15 0.87 0.79 1.28 -1.20 0.67 0.96 1.11 1.09 0.55 0.91 0.97 1.17 0.71 0.70 0.78 1.08 0.52 0.56 0.48 0.44 0.72 1.04 1.02 1.63 1.41 1.43 1.69 2.41 1.72 1.44 1.49 1.81 1.24 1.03 1.26 0.90 0.74 1.56 - 1.09 0.96 0.24 0.92 0.48 0.47 0.43 0.52 0.50 0.46 0.70 0.60 0.82 0.44 0.63 0.60 0.80 0.92 0.72 0.82 0.79 0.63 0.62 -0.77 0.45 0.47 0.44 0.76 0.85 0.95 0.93 1.06 1.16 0.91 1.00 1.42 1.05 0.54 0.98 1.20 1.36 1.19 2.23 1.15 0.99 0.83 0.83 0.70 0.76 0.08 0.56 0.83 1.28 1.09 0.90 1.38 1.43 0.17 1.20 2.73 2.19 - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.02 1.41 1.70 1.61 1.40 2.41 2.51 2.53 2.70 2.74 3.24 2.92 2.44 2.55 2.83 2.88 1.81 0.83 0.99 1.13 0.72 1.06 0.89 1.19 0.47 2.28 1.00 0.62 0.48 0.71 0.76 0.67 0.76 0.68 0.88 0.74 0.77 0.80 0.97 0.75 0.56 0.51 0.84 -0.77 0.45 0.64 0.79 0.78 0.40 0.62 0.64 0.76 0.46 0.49 0.52 0.72 0.33 0.36 0.30 0.28 0.52 0.75 0.72 1.15 0.98 1.03 1.17 1.67 1.18 0.98 1.01 1.19 0.82 0.67 0.80 0.57 0.47 0.97 0.91 0.70 0.62 0.15 0.56 0.30 0.32 0.30 0.34 0.32 0.28 0.42 0.43 0.66 0.36 0.48 0.44 0.63 0.73 0.55 0.61 0.60 0.49 0.49 -0.58 0.36 0.38 0.33 0.55 0.66 0.76 0.69 0.78 0.86 0.67 0.73 1.01 0.76 0.38 0.69 0.81 0.93 0.80 1.51 0.77 0.66 0.55 0.55 0.38 0.42 0.04 0.32 0.49 0.71 0.58 0.48 0.72 0.72 0.08 0.66 1.56 1.24 - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.33 2.93 3.32 3.37 2.94 4.65 4.83 4.65 4.98 4.76 5.37 5.63 4.41 4.52 4.83 5.28 3.52 1.64 1.94 2.21 1.50 2.09 1.74 2.37 0.94 4.45 1.78 1.17 0.97 1.41 1.47 1.32 1.55 1.36 1.70 1.46 1.56 1.56 1.82 1.41 1.10 1.01 1.64 -1.55 0.88 1.24 1.34 1.42 0.74 1.15 1.21 1.40 0.89 0.88 0.99 1.36 0.67 0.72 0.63 0.57 0.98 1.38 1.24 1.91 1.66 1.63 1.91 2.67 1.98 1.63 1.59 2.10 1.56 1.25 1.59 1.17 0.98 2.12 1.98 1.53 1.38 0.34 1.35 0.71 0.71 0.64 0.77 0.74 0.67 1.00 0.88 1.22 0.66 0.88 0.82 1.19 1.37 1.05 1.18 1.13 0.93 0.90 -1.18 0.77 0.84 0.69 1.17 1.27 1.41 1.34 1.47 1.59 1.21 1.32 1.69 1.29 0.67 1.15 1.34 1.47 1.29 2.38 1.22 1.04 0.89 0.90 0.65 0.73 0.08 0.58 0.85 1.26 1.08 0.88 1.34 1.36 0.16 1.06 2.21 1.90 - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 3.10 4.22 1.66 8.16 3.79 2.33 1.88 2.88 3.02 2.76 3.19 2.96 3.78 3.31 3.53 3.81 4.60 3.19 2.47 2.29 3.79 -3.62 1.78 2.59 2.90 2.92 1.48 2.43 2.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.54 2.12 2.62 2.46 2.11 3.67 3.83 3.84 4.04 4.03 4.56 3.95 3.47 3.67 4.06 3.94 2.59 1.15 1.38 1.57 1.01 1.48 1.26 1.67 0.64 3.13 1.39 0.84 0.67 1.00 1.05 0.93 1.06 0.95 1.23 1.03 1.07 1.10 1.33 1.03 0.78 0.71 1.18 -1.08 0.62 0.87 1.03 1.01 0.51 0.80 0.85 0.99 0.60 0.64 0.69 0.95 0.45 0.48 0.42 0.38 0.66 0.97 0.95 1.53 1.31 1.32 1.59 2.22 1.55 1.29 1.34 1.62 1.11 0.92 1.11 0.78 0.64 1.35 - 0.94 0.83 0.21 0.77 0.40 0.42 0.38 0.45 0.42 0.38 0.57 0.55 0.76 0.40 0.58 0.56 0.77 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.90 0.99 1.11 1.01 0.98 1.07 1.06 1.07 1.03 1.00 0.97 0.90 0.84 0.85 0.88 0.86 0.83 0.78 0.80 0.80 0.75 0.79 0.81 0.80 0.76 0.78 0.86 0.79 0.76 0.79 0.77 0.77 0.75 0.78 0.79 0.78 0.76 0.79 0.79 0.81 0.79 0.78 0.78 0.78 0.77 0.78 0.83 0.77 0.75 0.79 0.80 0.84 0.80 0.80 0.79 0.79 0.79 0.79 0.77 0.77 0.73 0.75 0.82 0.85 0.85 0.88 0.89 0.90 0.87 0.88 0.94 0.86 0.80 0.82 0.79 0.77 0.76 0.74 - 0.71 0.69 0.71 0.68 0.68 0.66 0.68 0.67 0.68 0.69 0.69 0.67 0.67 0.67 0.72 0.73 0.67 0.67 0.69 0.70 0.70 0.68 0.68 0.65 0.59 0.57 0.63 0.65 0.67 0.67 0.70 0.72 0.73 0.75 0.76 0.84 0.81 0.80 0.85 0.89 0.93 0.92 0.94 0.94 0.96 0.94 0.92 1.06 1.04 0.97 0.98 0.98 1.01 1.01 1.03 1.03 1.05 1.04 1.13 1.23 1.15 - - 1.17 - - - 1.20 - - - 1.10 - - -
Sales to Operating Cash Flow Ratio
R 19.42 95.30 17.72 17.37 37.16 26.08 18.64 13.74 22.76 14.65 14.46 12.87 20.81 20.61 9.88 22.19 7.20 66.36 16.06 29.26 22.45 16.70 19.75 26.01 32.37 27.11 21.92 23.90 19.60 57.16 17.36 20.83 18.08 146.26 18.21 22.39 14.36 -199.76 12.01 42.05 22.99 99.21 15.03 25.17 18.25 -175.20 20.30 82.14 13.29 124.58 39.30 34.93 31.58 42.49 17.34 44.31 15.07 786.47 18.49 98.12 35.19 29.63 38.56 25.26 21.77 -610.58 17.64 15.95 18.86 41.18 28.50 20.48 41.32 39.26 20.91 24.54 28.50 15.63 15.66 20.11 25.73 90.65 18.81 33.58 25.04 -89.61 19.62 35.24 40.97 320.47 51.64 16.69 57.82 722.77 -280.27 24.08 27.17 62.45 27.04 24.09 24.70 78.16 22.21 23.47 24.75 22.14 326.92 28.62 31.34 37.00 74.63 15.69 45.53 63.82 29.17 12.56 -105.81 42.88 23.20 18.25 335.00 35.46 18.69 28.63 31.20 18.95 22.03 19.76 -161.69 -162.19 27.67 30.48 23.64 -187.36 23.05 20.98 -58.00 611.50 22.81 - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.55 0.60 0.64 0.60 0.59 0.64 0.63 0.66 0.65 0.67 0.66 0.57 0.61 0.62 0.63 0.59 0.58 0.57 0.58 0.58 0.54 0.57 0.58 0.57 0.55 0.57 0.63 0.58 0.56 0.57 0.57 0.57 0.55 0.56 0.57 0.57 0.55 0.58 0.58 0.59 0.57 0.57 0.57 0.56 0.56 0.56 0.60 0.57 0.55 0.57 0.56 0.57 0.55 0.58 0.56 0.57 0.55 0.56 0.55 0.55 0.55 0.57 0.61 0.63 0.62 0.64 0.65 0.65 0.63 0.63 0.67 0.62 0.57 0.58 0.55 0.54 0.53 0.51 0.51 0.51 0.50 0.51 0.47 0.47 0.49 0.50 0.48 0.48 0.48 0.48 0.51 0.51 0.51 0.54 0.55 0.51 0.51 0.52 0.52 0.53 0.51 0.52 0.50 0.46 0.44 0.48 0.49 0.51 0.51 0.53 0.54 0.54 0.55 0.56 0.62 0.60 0.58 0.61 0.63 0.65 0.64 0.65 0.65 0.65 0.64 0.63 0.68 0.67 0.63 0.64 0.66 0.65 0.64 0.65 0.64 0.65 0.62 0.69 0.80 0.74 - - 0.76 - - - 0.66 - - - 0.74 - - -
Sales to Working Capital Ratio
R 2.17 2.36 2.55 2.46 2.46 2.78 2.88 3.17 3.33 4.08 6.79 5.95 5.84 6.63 8.18 7.07 4.39 4.39 4.31 4.35 4.31 4.54 4.48 4.31 4.84 4.98 5.44 5.92 4.97 4.64 5.44 4.92 4.65 4.54 5.32 4.92 4.73 4.53 5.91 4.99 4.66 4.62 5.18 4.56 6.42 6.26 27.60 16.28 26.36 11.14 9.16 11.19 10.77 11.79 7.87 7.32 5.22 5.15 4.25 4.49 11.61 11.10 10.34 11.71 10.97 47.60 13.53 16.06 12.92 11.92 10.80 7.40 6.91 6.94 5.70 5.15 4.84 4.26 4.37 4.67 4.53 4.69 3.80 3.75 6.65 6.19 5.31 4.40 3.85 3.75 13.05 -7.56 -9.25 -987.47 23.27 -21.63 -14.41 -120.10 49.67 -43.13 -16.75 -15.21 22.79 -17.55 -23.99 -138.97 12.95 -21.95 -8.49 34.96 44.78 102.89 607.00 94.05 18.23 40.92 15.12 37.10 12.51 25.31 16.84 28.64 23.81 22.77 18.60 18.69 3.99 4.24 3.62 4.09 5.07 3.93 3.52 3.50 3.36 3.01 2.56 6.18 6.16 5.47 - - 6.09 - - - 2.74 - - - 11.53 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 19.57 51.48 18.89 19.48 18.49 18.46 17.65 18.50 18.69 18.64 18.74 19.99 20.01 19.78 19.72 19.94 20.58 20.65 20.38 21.61 20.59 20.84 20.75 21.50 20.60 20.22 21.09 21.46 20.99 21.30 20.84 21.22 20.40 20.26 20.16 20.27 19.39 19.08 18.68 18.82 18.77 18.85 19.08 19.05 18.74 18.59 16.67 19.18 18.71 19.02 18.64 19.37 19.17 19.52 19.25 19.43 19.10 15.26 20.57 21.46 19.42 18.25 15.30 19.56 19.34 19.61 19.20 20.48 19.91 19.92 20.05 21.28 21.08 21.97 21.60 21.82 22.33 22.30 21.88 22.65 22.18 23.86 23.15 23.60 23.39 23.90 23.29 23.58 22.95 23.61 23.54 23.57 22.41 22.89 22.92 22.49 21.97 22.21 21.81 21.55 21.24 21.96 21.83 21.68 21.22 21.69 21.01 20.71 19.92 20.36 19.63 19.80 19.33 19.44 19.55 20.24 19.32 19.52 19.56 19.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.35 0.03 0.03 0.02 0.23 0.06 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.07 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.05 0.05 0.05 0.11 0.11 0.11 0.07 0.07 0.05 0.08 0.17 0.21 0.22 0.22 0.22 0.15 0.15 0.08 0.09 0.19 0.13 0.09 0.08 0.09 0.27 0.09 0.16 0.15 0.17 0.11 0.04 0.05 0.05 0.06 0.08 0.10 0.12 - 0.11 0.12 0.14 0.16 0.17 0.18 0.19 0.20 0.20 0.22 0.23 0.26 0.65 0.66 0.44 0.26 0.40 0.47 0.33 0.28 0.43 0.52 0.53 0.26 0.49 0.45 0.39 0.26 0.43 0.55 0.30 0.31 0.34 0.43 0.38 0.23 0.29 0.31 0.33 0.19 0.28 0.30 0.31 0.30 0.35 0.35 0.36 0.08 0.07 0.06 0.06 0.09 0.06 0.06 0.06 0.07 0.06 0.06 0.27 0.05 0.06 - - 0.06 - - - 0.09 - - - 0.33 - - -
Short-Term Debt 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 0.14 0.01 0.01 0.01 0.09 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.05 0.06 0.06 0.06 0.06 0.04 0.04 0.02 0.02 0.05 0.04 0.03 0.02 0.03 0.08 0.03 0.05 0.04 0.05 0.03 0.01 0.01 0.01 0.02 0.02 0.02 0.03 - 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.16 0.16 0.11 0.06 0.10 0.12 0.08 0.07 0.11 0.13 0.13 0.06 0.12 0.11 0.10 0.07 0.12 0.16 0.08 0.08 0.09 0.11 0.10 0.06 0.08 0.09 0.10 0.06 0.09 0.10 0.10 0.10 0.11 0.11 0.12 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.10 0.02 0.02 - - 0.02 - - - 0.03 - - - 0.09 - - -
Tangible Asset Value Ratio
R - - - 0.58 0.58 0.56 0.55 0.54 0.53 0.50 0.49 0.41 0.44 0.45 0.43 0.38 0.36 0.36 0.35 0.35 0.34 0.33 0.33 0.32 0.32 0.31 0.29 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.25 0.24 0.24 0.23 0.26 0.25 0.25 0.25 0.24 0.27 0.27 0.28 0.28 0.27 0.27 0.27 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.26 0.27 0.27 0.28 0.29 0.30 0.31 0.33 0.34 0.36 0.37 0.50 0.44 0.41 0.42 0.52 0.55 0.56 0.56 0.57 0.58 0.59 0.59 0.60 0.61 0.62 0.63 0.64 0.64 0.65 0.65 0.66 0.67 0.68 0.68 0.69 0.70 0.71 0.71 0.68 0.68 0.69 0.69 0.70 0.65 0.66 0.65 0.65 0.66 0.67 0.66 0.67 0.68 0.65 0.66 0.67 0.67 0.68 0.68 0.68 0.66 0.66 0.65 0.64 0.63 0.63 0.61 0.62 0.63 0.64 0.65 0.65 0.66 0.67 0.67 0.68 0.69 0.70 - 0.70 0.71 0.72 0.72 0.73 0.71 0.71 0.71 0.72 0.72 0.73 0.70 0.70 0.70 0.70 0.69 0.68 0.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.39 0.39 0.41 0.42 0.42 0.44 0.45 0.46 0.47 0.50 0.51 0.59 0.56 0.55 0.57 0.62 0.64 0.64 0.65 0.65 0.66 0.67 0.67 0.68 0.68 0.69 0.71 0.71 0.71 0.72 0.72 0.73 0.73 0.74 0.74 0.75 0.76 0.76 0.77 0.74 0.75 0.75 0.75 0.76 0.73 0.73 0.72 0.72 0.73 0.73 0.73 0.73 0.74 0.72 0.73 0.73 0.73 0.73 0.74 0.74 0.72 0.72 0.72 0.71 0.71 0.71 0.70 0.70 0.70 0.71 0.72 0.72 0.73 0.74 0.74 0.74 0.75 0.75 0.75 0.75 0.76 0.77 0.77 0.78 0.76 0.76 0.76 0.76 0.77 0.77 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.74 0.74 0.75 0.75 0.75 0.75 0.75 0.74 0.72 0.71 0.70 0.73 0.75 0.75 0.74 0.74 0.73 0.73 0.72 0.71 0.69 0.68 0.67 0.67 0.68 0.67 0.67 0.68 0.65 0.66 0.66 0.66 0.65 0.66 0.67 0.67 0.68 0.68 0.68 0.64 0.61 0.61 - - 0.59 - - - 0.62 - - - 0.72 - - -
Working Capital to Current Liabilities Ratio
R 2.20 2.22 1.88 1.86 1.92 1.67 1.51 1.44 1.44 1.11 0.52 0.37 0.69 0.56 0.45 0.39 0.89 1.05 1.01 1.06 0.94 0.92 0.91 0.96 0.81 0.81 0.82 0.63 0.79 0.87 0.73 0.83 0.86 0.90 0.71 0.81 0.83 0.97 0.65 0.87 0.89 0.94 0.73 0.87 0.48 0.50 0.09 0.16 0.10 0.26 0.34 0.26 0.26 0.24 0.35 0.41 0.60 0.67 0.85 0.83 0.25 0.28 0.32 0.27 0.29 0.05 0.22 0.18 0.22 0.24 0.31 0.44 0.45 0.43 0.52 0.59 0.62 0.69 0.66 0.68 0.73 0.66 0.73 0.78 0.42 0.48 0.49 0.62 0.71 0.72 0.19 -0.22 -0.19 0.00 0.11 -0.09 -0.13 -0.02 0.05 -0.05 -0.11 -0.13 0.11 -0.11 -0.08 -0.01 0.19 -0.09 -0.20 0.07 0.05 0.02 0.00 0.02 0.15 0.06 0.17 0.06 0.22 0.10 0.15 0.08 0.10 0.10 0.13 0.12 0.95 0.84 1.02 0.85 0.66 0.92 1.03 1.09 1.03 1.33 1.50 0.41 0.60 0.65 - - 0.58 - - - 1.17 - - - 0.26 - - -
Working Capital To Sales Ratio
R 0.46 0.42 0.39 0.41 0.41 0.36 0.35 0.32 0.30 0.25 0.15 0.17 0.17 0.15 0.12 0.14 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.23 0.21 0.20 0.18 0.17 0.20 0.22 0.18 0.20 0.22 0.22 0.19 0.20 0.21 0.22 0.17 0.20 0.21 0.22 0.19 0.22 0.16 0.16 0.04 0.06 0.04 0.09 0.11 0.09 0.09 0.08 0.13 0.14 0.19 0.19 0.24 0.22 0.09 0.09 0.10 0.09 0.09 0.02 0.07 0.06 0.08 0.08 0.09 0.14 0.14 0.14 0.18 0.19 0.21 0.23 0.23 0.21 0.22 0.21 0.26 0.27 0.15 0.16 0.19 0.23 0.26 0.27 0.08 -0.13 -0.11 0.00 0.04 -0.05 -0.07 -0.01 0.02 -0.02 -0.06 -0.07 0.04 -0.06 -0.04 -0.01 0.08 -0.05 -0.12 0.03 0.02 0.01 0.00 0.01 0.05 0.02 0.07 0.03 0.08 0.04 0.06 0.03 0.04 0.04 0.05 0.05 0.25 0.24 0.28 0.24 0.20 0.25 0.28 0.29 0.30 0.33 0.39 0.16 0.16 0.18 - - 0.16 - - - 0.36 - - - 0.09 - - -
Working Capital Turnover Ratio
R 2.17 2.36 2.55 2.46 2.46 2.78 2.88 3.17 3.33 4.08 6.79 5.95 5.84 6.63 8.18 7.07 4.39 4.39 4.31 4.35 4.31 4.54 4.48 4.31 4.84 4.98 5.44 5.92 4.97 4.64 5.44 4.92 4.65 4.54 5.32 4.92 4.73 4.53 5.91 4.99 4.66 4.62 5.18 4.56 6.42 6.26 27.60 16.28 26.36 11.14 9.16 11.19 10.77 11.79 7.87 7.32 5.22 5.15 4.25 4.49 11.61 11.10 10.34 11.71 10.97 47.60 13.53 16.06 12.92 11.92 10.80 7.40 6.91 6.94 5.70 5.15 4.84 4.26 4.37 4.67 4.53 4.69 3.80 3.75 6.65 6.19 5.31 4.40 3.85 3.75 13.05 -7.56 -9.25 -987.47 23.27 -21.63 -14.41 -120.10 49.67 -43.13 -16.75 -15.21 22.79 -17.55 -23.99 -138.97 12.95 -21.95 -8.49 34.96 44.78 102.89 607.00 94.05 18.23 40.92 15.12 37.10 12.51 25.31 16.84 28.64 23.81 22.77 18.60 18.69 3.99 4.24 3.62 4.09 5.07 3.93 3.52 3.50 3.36 3.01 2.56 6.18 6.16 5.47 - - 6.09 - - - 2.74 - - - 11.53 - - -

StockViz Staff

September 19, 2024

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