John B Sanfilippo & Son Inc

NASDAQ JBSS

Data sourced from iex and EODHD
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John B Sanfilippo & Son Inc Key Metrics 1991 - 2024

This table shows the Key Metrics for John B Sanfilippo & Son Inc going from 1991 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
Accounts Payable Turnover Ratio
R 5.28 4.63 4.51 5.49 5.64 5.56 4.93 5.40 4.47 3.99 4.91 4.23 4.76 4.48 5.07 5.62 3.86 3.47 4.16 5.09 4.47 3.63 3.41 3.51 4.23 3.05 3.94 4.03 4.32 2.75 3.68 5.30 3.64 3.35 3.31 4.84 3.24 2.23 3.42 4.51 3.18 2.36 3.97 4.06 3.85 2.40 4.64 5.04 3.88 2.99 5.12 5.89 3.89 3.10 3.41 4.78 3.73 3.32 4.15 5.43 4.56 3.69 4.09 4.94 4.09 2.92 4.59 5.78 3.43 2.94 3.77 4.68 3.61 2.54 3.11 4.82 3.37 2.04 2.85 7.60 4.09 3.30 3.69 7.10 4.22 2.91 3.84 4.43 3.64 3.31 3.95 6.69 6.90 3.63 4.44 6.58 4.29 4.90 6.52 7.58 6.96 3.56 4.29 5.78 3.85 3.77 2.55 6.65 6.80 4.46 3.59 6.69 4.74 3.92 4.16 6.26 3.20 3.94 3.50 6.63 6.57 5.86 3.15 5.69 4.28 6.93 3.35 5.14 4.85 2.92 - - -
Accounts Receivable Turnover Ratio
R 3.59 3.76 3.42 3.22 3.20 3.79 3.31 3.70 3.18 3.89 3.15 3.12 3.22 3.86 3.01 3.59 3.11 4.68 3.60 3.56 3.49 4.05 3.47 3.23 3.12 3.68 3.00 3.11 2.92 3.78 2.93 2.97 3.02 3.87 2.90 2.93 3.14 3.88 3.26 3.63 3.32 3.96 3.50 3.58 3.19 4.69 2.78 3.34 3.75 4.40 3.18 4.26 3.32 4.87 3.11 3.36 2.93 4.43 3.58 3.67 3.11 3.68 3.15 3.62 3.02 3.96 2.69 2.84 2.80 3.39 2.64 3.12 2.83 4.05 3.20 3.69 3.44 3.92 3.22 3.59 3.15 3.40 2.84 3.27 2.99 3.80 2.84 3.26 3.00 4.03 2.55 2.95 3.12 3.68 2.78 3.24 3.65 4.04 3.13 3.07 3.12 3.65 2.80 2.90 3.23 4.10 3.13 2.66 2.80 3.87 2.93 3.12 2.84 3.77 2.59 3.13 2.98 3.42 2.43 2.52 2.67 3.60 2.31 2.77 2.95 3.59 2.15 2.64 2.44 4.82 - - -
Asset Coverage Ratio
R 11.40 11.18 28.48 51.95 12.09 12.41 8.21 8.52 5.63 8.29 6.71 15.87 8.84 14.17 6.02 7.86 6.57 9.77 8.62 12.82 5.98 6.50 4.53 5.72 4.23 5.73 5.93 6.74 4.39 8.92 11.01 8.63 4.80 8.46 6.60 4.38 3.85 6.27 6.54 4.75 3.94 5.94 5.14 4.87 3.90 6.95 4.14 3.73 3.11 4.69 3.56 3.28 2.78 3.77 3.62 3.40 3.82 4.80 4.04 3.23 2.76 3.11 2.75 2.64 2.47 2.94 2.62 2.39 2.48 2.79 2.72 3.97 2.53 3.87 3.09 2.66 2.96 4.24 11.53 12.58 3.06 5.13 5.23 3.13 2.80 4.18 3.70 2.90 2.56 3.07 2.77 2.29 2.09 2.32 2.45 2.11 2.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.08 1.17 1.08 1.08 1.05 1.25 1.13 1.13 0.95 1.15 1.08 1.02 1.04 1.15 1.04 0.98 0.97 1.21 1.09 1.09 0.97 1.21 0.97 1.00 0.94 1.18 1.09 1.00 0.83 1.21 1.16 1.17 0.95 1.31 1.05 1.01 0.90 1.11 1.05 1.01 0.84 1.06 0.94 0.93 0.83 1.05 0.94 0.88 0.76 1.11 0.89 0.92 0.69 1.07 0.79 0.78 0.66 1.03 0.79 0.78 0.65 0.95 0.76 0.70 0.56 0.87 0.71 0.66 0.52 0.84 0.69 0.66 0.56 0.90 0.70 0.72 0.64 0.93 0.98 1.00 0.74 1.24 1.03 0.85 0.68 1.09 0.88 0.75 0.59 0.98 0.80 0.72 0.56 0.92 0.80 0.71 0.47 1.14 0.81 0.71 0.51 0.92 0.66 0.62 0.51 0.98 0.72 0.79 0.57 1.01 0.68 0.63 0.48 0.95 0.69 0.62 0.47 0.76 0.58 0.55 0.44 0.89 0.71 0.70 0.62 1.16 0.95 0.91 0.65 1.68 - - -
Average Collection Period
R 57.24 56.69 59.22 61.98 64.16 55.97 60.07 55.15 63.75 56.07 66.36 66.12 62.31 54.98 66.16 58.33 63.20 43.43 55.09 56.18 57.81 50.09 56.35 61.90 65.14 59.09 64.68 62.47 67.40 53.31 65.32 65.72 70.05 51.69 65.77 66.02 65.03 51.66 58.13 55.13 62.32 52.86 55.14 55.92 63.40 45.64 73.66 63.47 59.45 50.96 65.94 51.54 65.67 45.86 69.98 63.15 70.96 45.75 59.50 58.20 67.08 54.95 65.46 58.59 69.91 51.80 75.37 72.58 74.79 59.63 76.72 65.76 69.41 46.83 61.46 53.71 57.65 50.94 61.58 55.82 64.06 57.20 69.56 62.24 67.45 52.10 71.24 65.08 73.55 51.41 79.98 63.86 66.29 54.34 72.77 64.79 64.40 50.63 67.26 69.02 71.04 55.09 74.19 76.11 70.99 49.71 71.54 73.73 81.11 54.18 76.47 67.77 74.58 51.60 75.45 67.35 77.49 60.68 85.00 84.57 83.80 57.40 92.13 76.29 73.58 56.12 95.33 81.01 91.89 44.66 - - -
Book Value Per Share
R 27.51 26.33 24.61 25.04 25.08 23.71 23.17 24.02 21.96 20.89 19.69 20.94 19.95 21.16 19.33 20.64 21.08 19.86 20.28 22.09 21.24 20.33 19.26 21.17 20.61 19.82 19.07 20.59 19.85 19.32 20.57 22.11 21.62 21.32 22.09 21.35 20.75 20.19 20.84 20.29 19.77 19.49 20.05 19.48 18.87 18.93 19.07 18.43 18.24 18.20 17.31 17.01 17.00 17.35 16.84 16.66 16.72 16.74 15.99 15.61 15.19 15.39 16.41 14.94 14.64 15.38 15.07 15.37 16.12 16.92 16.74 17.21 17.91 19.05 19.04 18.51 17.95 17.80 17.27 16.95 14.50 14.33 13.37 12.50 12.17 12.08 11.13 11.09 10.93 10.92 10.39 10.26 10.16 10.10 9.62 9.53 9.32 9.26 9.40 8.70 8.69 8.89 7.85 8.50 7.77 8.41 8.15 8.03 7.24 7.98 13.02 13.50 13.63 7.56 7.29 7.11 6.83 7.33 7.11 7.72 10.23 9.23 8.89 8.10 4.92 4.96 4.42 3.90 2.65 2.54 - - -
Capital Expenditure To Sales
% 2.42 1.68 2.56 2.20 1.75 2.01 2.34 1.91 1.53 1.73 2.26 4.55 2.24 2.06 3.00 2.19 1.94 1.36 1.43 1.38 1.34 1.82 2.33 1.97 1.03 1.58 1.34 1.32 0.90 1.19 1.67 1.05 1.02 1.00 3.37 1.47 1.32 1.26 2.54 0.88 1.14 1.37 1.73 0.45 0.73 1.68 0.89 0.90 1.11 1.07 1.24 0.81 0.52 0.73 1.01 1.68 1.36 1.31 1.84 1.52 1.28 0.90 0.67 0.54 2.17 2.96 2.51 27.05 0.62 0.47 1.21 1.70 8.01 7.61 2.17 39.48 3.64 5.05 1.50 4.86 1.00 1.54 2.85 1.76 1.41 1.21 3.67 1.13 1.29 0.85 2.17 2.95 3.08 1.29 3.06 1.50 1.24 0.73 1.51 1.62 1.38 0.53 1.90 1.30 2.24 0.98 1.16 1.42 1.37 2.45 1.70 4.01 5.27 5.92 0.00 0.00 5.73 10.22 19.77 16.85 14.93 6.35 10.02 18.76 3.98 0.27 7.93 2.24 1.40 - - - -
Cash Dividend Coverage Ratio
R - - 0.94 3.01 0.08 3.48 1.18 1.21 -821.65 431.95 0.03 0.80 0.52 1,441.80 0.72 2.50 -2.59 1.39 0.65 - -0.19 8,172.75 0.54 1.14 -0.87 1.23 0.83 0.66 -0.83 0.74 1.48 2.15 -1.82 1.82 - 1.34 -2.77 0.60 - 1.38 -2.44 1.34 - 1.00 -3.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -10.00 - - - 12.33 - - - 0.38 - - - -
Cash Flow Coverage Ratio
R -1.68 32.31 69.99 142.36 -4.94 56.59 37.41 45.48 -59.75 25.10 -11.34 59.69 33.80 97.17 31.73 51.47 -40.45 65.45 37.14 63.27 -10.48 35.19 12.42 33.13 -27.35 38.39 26.33 42.47 -56.29 29.37 60.94 52.31 -48.02 47.42 36.46 17.86 -47.83 7.91 22.87 18.66 -39.48 18.02 4.00 16.99 -37.38 38.65 6.98 19.67 -31.82 11.47 7.74 21.98 -20.67 -3.19 2.93 15.34 -15.37 7.26 15.00 14.45 -2.47 6.67 2.04 7.03 -9.77 6.18 3.81 -4.31 -7.48 2.24 9.92 13.17 -24.81 2.24 18.86 -15.74 -57.98 -98.20 55.63 22.36 -23.09 -11.57 27.15 13.58 -25.49 -0.80 11.27 10.95 -9.72 0.53 11.53 8.48 -0.70 -8.46 6.39 2.00 -12.72 2.61 7.79 11.43 -2.17 -3.00 1.79 1.92 -7.83 -6.16 0.59 8.53 -6.58 - 5.05 5.48 - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 6.71 36.94 96.39 157.90 2.60 65.54 46.36 53.69 -53.44 35.52 2.43 90.43 48.84 109.99 45.73 60.96 -33.37 73.14 43.12 68.31 -7.04 40.97 17.83 37.90 -25.26 43.47 30.01 45.73 -54.48 34.25 66.89 55.07 -45.56 50.88 44.77 20.90 -45.14 11.51 28.14 20.23 -37.63 20.94 6.82 17.64 -36.36 41.93 8.25 20.78 -30.57 13.30 9.19 22.77 -20.24 -2.19 3.96 16.92 -14.24 9.02 16.61 15.65 -1.65 7.43 2.46 7.30 -8.90 8.16 5.03 6.66 -7.25 2.71 10.89 14.28 -19.65 14.90 20.84 12.32 -54.62 -75.10 62.38 32.45 -22.08 -8.64 30.62 15.01 -24.50 0.67 13.90 11.63 -9.10 1.21 12.68 9.67 0.15 -7.76 7.66 2.50 -12.39 3.11 8.42 12.00 -1.83 -2.74 2.38 2.29 -7.26 -5.58 1.12 9.06 -6.16 - 5.65 6.71 - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.03 0.17 0.07 0.17 0.03 0.05 0.03 0.04 0.06 0.09 0.05 0.06 0.09 0.15 0.06 0.13 0.09 0.12 0.08 0.14 0.09 0.23 0.11 0.13 0.09 0.27 0.08 0.17 0.16 0.18 0.12 0.20 0.26 0.27 0.14 0.17 0.18 0.39 0.15 0.17 0.11 0.89 0.11 0.08 0.14 1.40 0.23 0.23 0.25 0.33 0.16 0.12 0.07 0.34 0.08 0.13 0.07 0.42 0.09 0.08 0.10 0.62 0.07 0.07 0.19 1.89 0.78 0.22 0.21 0.43 0.16 0.21 0.22 0.32 0.34 0.18 0.24 4.06 1.42 0.19 0.18 0.18 0.34 0.26 0.11 0.25 0.14 0.14 0.10 0.21 0.21 0.12 0.14 0.26 0.07 0.12 0.08 0.22 0.22 0.15 0.04 0.14 0.07 0.05 0.03 0.11 0.08 0.07 0.03 0.07 0.02 0.05 0.15 0.04 0.11 0.05 0.03 0.05 0.02 0.07 0.04 0.08 0.51 0.05 0.09 0.12 0.02 0.11 0.03 0.05 - - -
Cash Ratio
R 0.00 0.02 0.01 0.02 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.03 0.02 0.02 0.01 0.07 0.01 0.01 0.01 0.10 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.12 0.05 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.03 0.02 0.03 0.38 0.22 0.05 0.01 0.02 0.04 0.03 0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.01 0.02 0.02 0.01 0.01 0.01 0.03 0.03 0.02 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.02 0.01 0.00 0.01 0.00 0.02 0.01 0.01 0.12 0.02 0.01 0.01 0.00 0.02 0.01 0.01 - - -
Cash Return on Assets (CROA)
R 0.01 0.08 0.05 0.12 0.00 0.09 0.07 0.07 -0.06 0.03 0.00 0.07 0.04 0.10 0.05 0.07 -0.04 0.08 0.06 0.10 -0.01 0.08 0.04 0.08 -0.06 0.08 0.06 0.09 -0.11 0.05 0.11 0.12 -0.09 0.10 0.10 0.05 -0.10 0.02 0.07 0.06 -0.10 0.05 0.02 0.06 -0.11 0.11 0.03 0.08 -0.11 0.04 0.04 0.11 -0.09 -0.01 0.02 0.07 -0.06 0.04 0.08 0.08 -0.01 0.04 0.02 0.05 -0.06 0.05 0.04 0.05 -0.05 0.01 0.05 0.07 -0.09 0.04 0.08 0.06 -0.19 -0.08 0.07 0.08 -0.08 -0.03 0.13 0.08 -0.12 0.00 0.09 0.07 -0.06 0.01 0.10 0.09 0.00 -0.07 0.07 0.03 -0.11 0.03 0.08 0.12 -0.02 -0.03 0.03 0.03 -0.07 -0.05 0.01 0.10 -0.06 0.04 0.06 0.07 -0.06 -0.01 0.02 0.06 0.00 -0.05 0.02 0.06 -0.03 -0.07 -0.02 0.06 0.03 -0.10 -0.06 0.12 0.01 - - - -
Cash Return on Equity (CROE)
R 0.02 0.13 0.08 0.18 0.00 0.15 0.11 0.12 -0.11 0.06 0.00 0.11 0.07 0.17 0.09 0.12 -0.08 0.14 0.10 0.16 -0.02 0.14 0.07 0.14 -0.11 0.15 0.11 0.16 -0.21 0.09 0.18 0.19 -0.17 0.17 0.16 0.09 -0.20 0.04 0.12 0.10 -0.18 0.10 0.03 0.10 -0.20 0.22 0.05 0.14 -0.21 0.09 0.07 0.21 -0.18 -0.02 0.03 0.14 -0.11 0.07 0.14 0.15 -0.02 0.10 0.03 0.11 -0.15 0.13 0.09 0.12 -0.12 0.03 0.10 0.16 -0.19 0.09 0.16 0.13 -0.37 -0.16 0.10 0.11 -0.16 -0.06 0.24 0.15 -0.26 0.01 0.17 0.15 -0.13 0.02 0.21 0.19 0.00 -0.18 0.18 0.07 -0.29 0.07 0.20 0.32 -0.06 -0.08 0.07 0.07 -0.21 -0.14 0.03 0.25 -0.16 0.10 0.16 0.19 -0.16 -0.03 0.05 0.17 0.01 -0.16 0.05 0.14 -0.07 -0.15 -0.04 0.10 0.11 -0.40 -0.19 0.37 0.04 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.11 0.07 0.15 0.00 0.13 0.10 0.10 -0.09 0.05 0.00 0.09 0.05 0.14 0.07 0.10 -0.07 0.11 0.08 0.13 -0.02 0.11 0.06 0.11 -0.09 0.12 0.09 0.13 -0.17 0.08 0.14 0.16 -0.14 0.14 0.13 0.08 -0.16 0.04 0.10 0.08 -0.15 0.08 0.03 0.08 -0.17 0.18 0.04 0.11 -0.17 0.07 0.05 0.16 -0.14 -0.01 0.02 0.10 -0.08 0.05 0.10 0.11 -0.01 0.07 0.02 0.08 -0.11 0.09 0.07 0.10 -0.10 0.02 0.09 0.11 -0.17 0.08 0.11 0.09 -0.26 -0.11 0.09 0.10 -0.14 -0.05 0.20 0.12 -0.20 0.00 0.13 0.10 -0.09 0.01 0.15 0.13 0.00 -0.11 0.11 0.04 -0.18 0.04 0.12 0.18 -0.03 -0.04 0.04 0.04 -0.12 -0.07 0.01 0.13 -0.09 0.05 0.08 0.10 -0.08 -0.02 0.03 0.10 0.01 -0.09 0.03 0.08 -0.04 -0.09 -0.02 0.07 0.05 -0.19 -0.11 0.21 0.03 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 41 4 6 8 5 7 5 6 5 5 5 5 5 5 5 5 4 6 5 5 4 4 2 4 4 6 6 5 3 6 6 5 2 7 5 5 4 5 3 4 1 4 4 3 2 4 4 2 1 5 2 11 -5 2 1 5 -2 5 3 -1 0 1 0 0 0 1 0 -4 -3 1 -6 -5 -5 1 0 2 0 3 2 2 0 7 5 3 1 5 1 1 0 3 1 1 0 3 1 1 0 3 1 1 -1 2 0 1 - - - 5 0 2 - -1 - 2 2 1 - 3 -2 0 - 2 2 - - - 1 1 - - - - -
Cash to Debt Ratio
R 0.01 0.05 0.06 0.24 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.03 0.02 0.06 0.01 0.03 0.02 0.04 0.02 0.06 0.02 0.04 0.01 0.02 0.01 0.04 0.01 0.03 0.02 0.04 0.04 0.05 0.03 0.06 0.03 0.02 0.02 0.06 0.03 0.02 0.01 0.14 0.02 0.01 0.02 0.27 0.03 0.03 0.02 0.04 0.02 0.01 0.01 0.04 0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.15 0.06 0.02 0.01 0.03 0.01 0.02 0.01 0.03 0.03 0.01 0.02 0.48 0.64 0.11 0.02 0.03 0.07 0.03 0.01 0.04 0.02 0.02 0.01 0.03 0.03 0.01 0.01 0.02 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.60 0.60 0.59 0.60 0.62 0.61 0.63 0.63 0.64 0.60 0.58 0.57 0.57 0.57 0.57 0.59 0.61 0.58 0.57 0.58 0.60 0.59 0.59 0.60 0.61 0.60 0.62 0.64 0.65 0.63 0.60 0.62 0.66 0.64 0.65 0.66 0.68 0.67 0.62 0.63 0.64 0.64 0.60 0.60 0.61 0.60 0.56 0.56 0.58 0.57 0.50 0.50 0.53 0.54 0.48 0.46 0.50 0.50 0.45 0.46 0.49 0.51 0.50 0.49 0.52 0.55 0.51 0.51 0.54 0.56 0.52 0.55 0.60 0.63 0.63 0.66 0.77 0.78 0.72 0.68 0.71 0.72 0.67 0.66 0.68 0.68 0.62 0.62 0.64 0.64 0.60 0.61 0.64 0.67 0.62 0.62 0.62 0.61 0.56 0.58 0.61 0.64 0.59 0.59 0.59 0.59 0.55 0.50 0.53 0.53 0.53 0.53 0.56 0.58 0.56 0.54 0.58 0.58 0.54 0.57 0.60 0.62 0.64 0.61 0.66 0.68 0.70 0.64 0.68 0.68 - - -
Current Liabilities Ratio
R 0.24 0.26 0.21 0.20 0.23 0.24 0.29 0.27 0.32 0.31 0.30 0.25 0.27 0.25 0.30 0.28 0.31 0.29 0.27 0.21 0.28 0.31 0.34 0.28 0.31 0.33 0.31 0.28 0.32 0.32 0.23 0.21 0.32 0.29 0.28 0.31 0.37 0.37 0.26 0.28 0.33 0.35 0.27 0.29 0.34 0.36 0.30 0.32 0.37 0.36 0.30 0.32 0.39 0.40 0.34 0.32 0.29 0.30 0.26 0.29 0.35 0.38 0.37 0.37 0.42 0.43 0.48 0.47 0.49 0.49 0.45 0.35 0.50 0.48 0.29 0.31 0.25 0.30 0.26 0.18 0.42 0.41 0.35 0.32 0.40 0.39 0.33 0.30 0.38 0.39 0.35 0.35 0.37 0.42 0.35 0.34 0.36 0.34 0.28 0.32 0.38 0.42 0.35 0.35 0.36 0.35 0.31 0.23 0.32 0.33 0.32 0.31 0.31 0.31 0.23 0.35 0.39 0.39 0.32 0.24 0.29 0.26 0.22 0.14 0.41 0.46 0.51 0.43 0.54 0.55 - - -
Current Liabilities to Total Liabilities Ratio
R 0.71 0.72 0.65 0.64 0.67 0.69 0.74 0.73 0.73 0.71 0.69 0.64 0.66 0.64 0.68 0.66 0.72 0.69 0.66 0.61 0.69 0.70 0.72 0.68 0.70 0.70 0.69 0.68 0.70 0.70 0.61 0.59 0.73 0.69 0.68 0.70 0.75 0.75 0.65 0.67 0.71 0.72 0.67 0.68 0.73 0.74 0.69 0.70 0.73 0.72 0.65 0.67 0.73 0.73 0.68 0.65 0.62 0.62 0.56 0.60 0.66 0.69 0.67 0.67 0.71 0.72 0.85 0.85 0.85 0.85 0.83 0.65 0.92 0.90 0.58 0.63 0.53 0.58 0.79 0.70 0.89 0.82 0.77 0.69 0.74 0.73 0.66 0.59 0.69 0.70 0.65 0.64 0.63 0.67 0.59 0.58 0.58 0.56 0.49 0.52 0.58 0.62 0.55 0.54 0.54 0.54 0.48 0.38 0.51 0.51 0.50 0.49 0.47 0.48 0.37 0.57 0.61 0.60 0.52 0.41 0.51 0.47 0.41 0.32 0.57 0.63 0.71 0.64 0.78 0.78 - - -
Current Ratio
R 2.46 2.26 2.82 2.97 2.67 2.48 2.18 2.31 1.98 1.97 1.90 2.25 2.10 2.32 1.93 2.13 1.94 1.97 2.14 2.69 2.13 1.94 1.75 2.11 1.95 1.82 2.04 2.31 2.05 1.98 2.58 2.91 2.05 2.18 2.28 2.12 1.85 1.81 2.41 2.22 1.94 1.84 2.22 2.06 1.80 1.65 1.87 1.73 1.58 1.57 1.68 1.58 1.35 1.36 1.40 1.43 1.70 1.70 1.75 1.55 1.39 1.35 1.35 1.33 1.24 1.28 1.06 1.09 1.10 1.13 1.17 1.57 1.19 1.31 2.15 2.11 3.02 2.65 2.80 3.74 1.67 1.76 1.90 2.04 1.73 1.72 1.88 2.10 1.70 1.65 1.70 1.74 1.73 1.60 1.77 1.81 1.75 1.81 1.97 1.82 1.62 1.53 1.67 1.70 1.67 1.67 1.76 2.14 1.62 1.60 1.63 1.71 1.81 1.85 2.40 1.55 1.46 1.46 1.68 2.40 2.08 2.36 2.98 4.22 1.62 1.48 1.37 1.49 1.26 1.24 - - -
Days in Inventory
R 180.23 164.58 187.97 182.75 193.05 154.80 179.69 192.98 222.84 173.90 170.46 178.66 178.43 166.82 167.32 201.40 209.47 165.67 168.10 171.57 207.19 154.94 197.29 184.89 206.42 150.39 172.86 202.75 259.39 167.89 148.32 149.29 209.83 149.94 181.51 197.49 240.14 194.54 182.07 203.52 247.12 190.00 199.38 202.28 223.13 179.46 176.79 202.91 257.68 162.76 163.19 178.52 237.81 158.96 180.53 189.10 238.12 156.35 186.89 191.30 237.66 158.98 194.47 226.17 286.22 180.80 192.14 226.43 313.92 197.28 210.89 243.58 333.64 220.44 293.58 326.61 434.33 247.36 214.15 226.45 331.19 189.23 200.84 256.59 354.07 207.15 211.88 279.69 370.66 221.59 225.11 260.44 438.11 267.62 261.45 328.71 556.74 181.20 224.05 281.17 462.73 242.62 307.89 348.65 462.90 211.87 259.84 189.79 329.12 168.21 239.81 295.07 433.92 204.35 278.73 327.85 473.91 272.86 290.65 365.00 531.26 243.65 282.96 302.55 399.79 202.53 224.58 230.03 368.23 - - - -
Days Inventory Outstanding (DIO)
R 344.69 308.75 360.27 351.64 368.06 290.01 347.18 370.96 430.09 324.62 319.15 337.77 342.25 313.70 321.08 384.23 407.58 320.22 325.20 331.02 400.58 297.83 385.66 356.88 396.96 278.57 336.50 396.43 507.14 323.65 289.14 288.82 397.95 289.01 356.18 386.27 464.10 378.31 358.90 395.41 477.22 363.88 391.60 392.57 431.86 342.76 334.40 384.52 490.31 302.96 306.66 336.27 452.61 298.88 334.74 356.97 456.33 301.48 352.68 362.51 456.18 305.65 372.09 433.34 550.78 348.36 367.51 434.82 607.73 381.74 405.73 472.14 657.20 437.09 577.50 643.16 858.14 484.48 417.24 441.13 648.18 369.52 388.65 497.85 692.83 404.40 408.19 538.28 711.99 428.65 430.87 516.26 856.77 523.21 505.55 635.68 1,075.92 348.70 426.21 538.72 894.05 472.70 594.03 663.94 888.73 410.78 486.86 367.33 618.47 319.43 447.29 567.63 842.31 401.21 545.09 632.29 906.61 527.35 559.03 699.75 1,023.56 470.91 533.46 579.26 770.28 391.71 422.68 429.55 692.85 - - - -
Days Payable Outstanding (DPO)
R 84.19 98.50 107.02 86.78 81.72 82.68 92.57 86.41 99.65 115.24 96.42 111.51 98.52 105.27 88.49 81.11 118.60 131.88 108.85 89.70 101.11 120.95 127.50 123.32 103.22 139.96 110.63 108.76 101.16 160.87 118.71 80.64 113.82 129.97 129.40 89.20 131.20 192.11 125.43 97.12 131.90 184.85 110.25 108.20 110.15 183.20 95.10 86.80 109.79 145.16 82.83 73.70 101.11 134.16 124.62 92.47 111.09 134.53 108.43 80.08 90.57 114.85 99.78 86.49 101.43 143.99 87.23 68.92 112.61 139.10 101.13 80.26 105.17 156.78 129.91 88.39 124.90 207.61 146.53 56.72 104.38 137.02 121.43 60.70 102.31 150.71 107.77 95.99 115.04 130.28 106.48 59.86 66.08 126.76 101.36 71.23 111.12 93.75 68.51 59.32 65.15 124.54 103.94 80.07 121.67 121.13 177.52 65.30 67.07 98.60 115.20 66.18 95.29 111.12 110.67 75.91 144.23 116.14 116.10 68.56 70.14 76.28 144.77 79.68 107.42 67.40 139.00 91.54 95.29 - - - -
Days Sales Outstanding (DSO)
R 101.54 97.03 106.59 113.35 114.05 96.37 110.40 98.58 114.72 93.74 115.94 117.11 113.25 94.53 121.30 101.80 117.36 77.99 101.32 102.67 104.47 90.17 105.21 112.91 117.00 99.22 121.63 117.38 125.06 96.61 124.36 123.10 120.97 94.28 125.71 124.67 116.19 94.14 111.80 100.57 109.83 92.24 104.31 101.87 114.43 77.87 131.45 109.18 97.44 82.93 114.90 85.62 110.00 75.01 117.33 108.75 124.40 82.32 101.89 99.53 117.23 99.28 115.85 100.96 120.76 92.12 135.44 128.62 130.58 107.81 138.08 116.92 129.12 90.18 114.19 98.80 106.19 93.04 113.49 101.67 115.97 107.20 128.51 111.49 121.97 95.96 128.75 112.04 121.55 90.52 143.16 123.52 117.00 99.12 131.48 112.64 100.05 90.37 116.62 118.88 116.83 99.87 130.57 125.88 113.08 89.06 116.63 137.18 130.40 94.26 124.43 116.98 128.54 96.91 141.10 116.70 122.44 106.71 150.00 144.87 136.75 101.42 158.24 131.78 123.93 101.80 169.89 138.35 149.32 75.80 - - -
Debt to Asset Ratio
R 0.09 0.09 0.03 0.02 0.08 0.08 0.12 0.12 0.17 0.12 0.15 0.06 0.11 0.07 0.16 0.12 0.14 0.10 0.11 0.07 0.16 0.14 0.21 0.16 0.23 0.17 0.17 0.15 0.23 0.11 0.09 0.12 0.21 0.12 0.15 0.23 0.26 0.16 0.15 0.21 0.25 0.17 0.19 0.20 0.25 0.14 0.23 0.26 0.31 0.21 0.27 0.29 0.35 0.26 0.26 0.28 0.26 0.21 0.25 0.31 0.36 0.32 0.36 0.38 0.40 0.34 0.38 0.42 0.40 0.35 0.36 0.25 0.39 0.25 0.31 0.37 0.33 0.23 0.09 0.08 0.32 0.19 0.19 0.31 0.35 0.23 0.26 0.34 0.38 0.32 0.35 0.42 0.47 0.42 0.40 0.46 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.12 0.12 0.05 0.03 0.11 0.11 0.16 0.16 0.24 0.17 0.21 0.09 0.16 0.10 0.22 0.17 0.20 0.14 0.15 0.10 0.21 0.20 0.28 0.22 0.29 0.24 0.23 0.20 0.29 0.17 0.13 0.15 0.27 0.17 0.20 0.29 0.33 0.24 0.20 0.27 0.32 0.24 0.24 0.26 0.32 0.22 0.29 0.32 0.38 0.29 0.33 0.36 0.43 0.36 0.35 0.36 0.33 0.29 0.31 0.38 0.43 0.42 0.45 0.46 0.50 0.45 0.47 0.48 0.48 0.45 0.44 0.35 0.47 0.35 0.39 0.43 0.39 0.32 0.11 0.10 0.38 0.28 0.26 0.37 0.43 0.34 0.35 0.41 0.46 0.42 0.44 0.49 0.53 0.53 0.49 0.53 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.72 1.55 0.58 0.31 1.72 1.16 2.44 2.19 3.79 2.91 2.47 1.48 1.75 0.87 3.50 3.39 3.35 1.63 2.37 1.82 3.51 3.74 9.25 6.99 5.52 4.11 4.05 5.18 6.70 1.94 1.70 3.69 17.81 2.10 4.85 7.26 10.54 3.90 5.82 7.38 10.48 3.83 6.03 7.83 32.99 3.10 6.29 12.62 14.88 4.02 9.45 7.17 -38.73 7.35 12.26 9.98 35.91 3.69 5.78 10.53 41.31 8.66 23.65 14.56 13.25 10.01 54.29 262.52 -69.51 19.83 -23.59 -12.59 -34.87 26.92 47.13 17.12 17.83 6.75 3.42 1.76 13.82 2.55 2.87 7.11 13.31 3.25 9.48 12.29 22.35 6.46 14.06 -343.49 16.46 8.80 14.38 15.41 26.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.13 0.14 0.05 0.03 0.12 0.12 0.20 0.18 0.31 0.21 0.26 0.10 0.19 0.11 0.28 0.21 0.26 0.17 0.18 0.11 0.27 0.25 0.39 0.28 0.41 0.31 0.30 0.25 0.41 0.21 0.15 0.18 0.37 0.20 0.26 0.41 0.50 0.31 0.25 0.36 0.47 0.32 0.32 0.35 0.47 0.27 0.42 0.48 0.63 0.41 0.50 0.56 0.75 0.56 0.53 0.56 0.50 0.40 0.46 0.60 0.76 0.72 0.81 0.84 0.98 0.83 0.88 0.94 0.94 0.83 0.78 0.53 0.87 0.54 0.63 0.75 0.64 0.48 0.13 0.11 0.62 0.38 0.35 0.59 0.75 0.51 0.53 0.68 0.84 0.72 0.77 0.95 1.14 1.13 0.97 1.15 1.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 3.16 2.23 0.81 0.55 2.30 1.99 3.39 2.96 6.66 3.81 3.08 1.98 2.94 1.37 4.87 4.78 4.61 2.21 3.32 2.54 6.39 5.27 12.99 12.12 11.17 9.15 6.30 8.78 14.80 3.52 3.37 6.21 29.83 4.09 8.03 11.55 17.99 8.40 9.94 12.41 27.86 7.46 10.52 13.48 285.50 6.85 11.58 24.89 86.08 8.64 38.10 46.57 -24.11 20.19 89.01 36.78 -46.77 8.14 16.35 25.20 -49.46 20.21 -332.21 49.74 -17.42 38.78 -39.51 -39.15 -25.85 119.22 -28.52 -13.16 -27.97 -1,643.20 -109.17 42.41 60.59 14.16 9.20 5.53 55.07 5.01 6.09 19.85 54.48 6.90 32.76 44.32 315.28 15.16 68.10 63.11 692.11 21.95 68.28 69.48 936.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.14 0.15 0.06 0.03 0.13 0.13 0.21 0.20 0.33 0.23 0.28 0.11 0.20 0.12 0.32 0.24 0.29 0.20 0.21 0.13 0.30 0.30 0.46 0.33 0.46 0.36 0.30 0.25 0.41 0.21 0.15 0.18 0.38 0.21 0.26 0.41 0.51 0.32 0.26 0.37 0.48 0.33 0.33 0.36 0.49 0.29 0.44 0.51 0.67 0.44 0.54 - 0.84 0.63 0.60 0.64 - - - - - - - - - - - - - - 0.86 0.56 0.89 0.58 0.68 0.77 0.66 0.49 0.13 0.11 0.64 0.41 0.37 0.62 0.82 0.55 0.58 0.75 0.93 0.80 0.86 1.07 1.29 1.29 1.12 1.33 1.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - 0.76 0.84 0.91 1.46 0.60 0.66 343.92 383.59 0.56 0.36 0.51 693.22 0.45 0.89 1.81 0.76 0.38 - 0.36 2,816.00 0.23 0.19 0.30 0.27 0.37 0.12 0.11 0.46 0.36 0.32 0.14 0.54 - 0.51 0.39 0.50 - 0.40 0.22 0.56 - 0.26 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.40 - - - 1.33 - - - - - - - -
Dividend Payout Ratio
% 0.00 0.00 131.77 118.46 110.48 68.45 167.13 152.04 0.29 0.26 179.41 279.79 195.76 0.14 223.89 111.85 55.38 131.42 265.52 0.00 281.42 0.04 440.12 519.09 336.86 365.78 271.95 839.74 891.16 219.74 276.52 309.00 730.54 186.64 0.00 197.89 257.12 199.45 0.00 251.23 450.94 179.97 0.00 390.08 3,184.21 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -250.00 - - - 75.00 - - - - - - - -
Dividend Per Share
R 0.00 0.00 1.99 1.49 1.49 1.00 2.24 2.28 0.00 0.00 2.98 2.98 2.49 0.00 2.48 0.99 0.65 1.99 2.97 0.00 2.53 0.00 2.53 2.53 2.54 2.48 2.48 4.94 4.94 2.49 2.47 1.98 1.98 1.99 0.00 1.48 1.49 1.49 0.00 1.48 1.49 1.50 0.00 1.97 0.99 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.07 - - - 0.04 - - - 0.26 - - - -
EBIT to Fixed Assets Ratio
R 0.13 0.15 0.13 0.16 0.15 0.20 0.12 0.14 0.15 0.09 0.14 0.09 0.17 0.23 0.10 0.08 0.11 0.15 0.10 0.09 0.13 0.09 0.04 0.04 0.12 0.13 0.10 0.06 0.09 0.18 0.15 0.06 0.01 0.17 0.07 0.07 0.05 0.13 0.05 0.05 0.05 0.13 0.06 0.04 -0.01 0.12 0.07 0.02 0.03 0.10 0.04 0.08 -0.05 0.06 0.02 0.04 -0.01 0.09 0.06 0.04 0.00 0.06 0.01 0.03 0.04 0.05 -0.01 -0.02 -0.03 0.02 -0.05 -0.06 -0.05 0.01 0.00 0.05 0.06 0.15 0.06 0.12 0.05 0.26 0.18 0.10 0.05 0.21 0.05 0.05 0.02 0.13 0.04 -0.03 0.06 0.14 0.05 0.06 0.03 0.13 0.03 0.04 0.01 0.07 0.03 0.04 0.03 0.10 0.04 -0.01 0.02 0.06 -0.03 0.01 0.01 0.08 0.06 0.04 0.03 0.07 -0.05 0.04 0.01 0.11 0.09 0.05 0.06 0.26 0.13 0.11 0.03 - - - -
EBIT to Total Assets Ratio
R 0.04 0.04 0.05 0.05 0.05 0.06 0.04 0.04 0.04 0.03 0.05 0.03 0.05 0.07 0.03 0.02 0.03 0.05 0.03 0.03 0.04 0.03 0.01 0.01 0.03 0.03 0.03 0.02 0.02 0.05 0.04 0.02 0.00 0.05 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.03 0.02 0.01 0.00 0.03 0.03 0.01 0.01 0.04 0.02 0.03 -0.02 0.02 0.01 0.02 0.00 0.04 0.03 0.02 0.00 0.03 0.00 0.01 0.02 0.02 0.00 -0.01 -0.01 0.01 -0.02 -0.03 -0.02 0.00 0.00 0.02 0.01 0.03 0.02 0.03 0.01 0.07 0.05 0.03 0.01 0.06 0.02 0.02 0.01 0.04 0.01 -0.01 0.02 0.04 0.02 0.02 0.01 0.04 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.03 0.02 0.00 0.01 0.02 -0.01 0.00 0.00 0.03 0.02 0.02 0.01 0.03 -0.02 0.01 0.00 0.03 0.02 0.02 0.01 0.06 0.03 0.03 0.01 - - - -
EBITDA Coverage Ratio
R 31.63 26.16 108.27 78.95 38.22 47.06 32.77 39.27 39.32 41.24 64.75 54.11 79.82 83.84 39.58 30.80 31.99 54.31 34.73 26.45 23.87 19.89 10.55 11.13 17.38 21.43 20.77 13.97 16.20 38.47 32.43 13.96 5.75 29.24 14.45 12.58 10.82 20.67 10.21 9.83 9.09 16.92 10.88 7.80 2.53 16.63 11.13 5.66 6.08 15.42 7.36 8.45 -2.11 8.65 5.41 6.73 1.81 14.52 9.32 5.81 1.68 6.49 2.52 3.70 4.32 5.15 0.95 0.19 -0.80 4.16 -3.49 -3.83 -2.57 3.40 1.72 4.24 5.36 33.66 22.92 18.18 6.20 22.78 15.18 8.22 5.37 15.90 4.46 4.36 2.70 8.00 3.27 -0.14 2.80 5.67 2.83 2.80 1.97 6.17 2.37 2.29 1.21 3.13 1.88 2.08 1.74 5.26 3.24 0.64 1.95 - -0.15 1.33 - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.12 2.37 2.11 2.24 1.81 2.49 1.86 2.03 1.80 1.50 2.07 1.43 2.13 2.73 1.54 1.25 1.61 2.05 1.57 1.37 1.63 1.38 0.81 0.85 1.52 1.51 1.42 1.00 1.23 2.06 1.77 1.08 0.45 2.08 1.17 1.19 0.99 1.62 0.90 0.99 0.88 1.62 1.06 0.87 0.27 1.68 1.27 0.70 0.77 1.86 0.91 1.33 -0.33 1.32 0.73 0.93 0.23 1.81 1.26 0.89 0.28 1.28 0.56 0.86 1.08 1.28 0.24 0.06 -0.22 0.71 -0.56 -0.72 -0.45 0.38 0.25 0.81 0.65 1.26 0.65 1.02 0.65 2.14 1.61 1.04 0.69 1.89 0.62 0.62 0.41 1.22 0.57 -0.03 0.70 1.30 0.65 0.71 0.43 1.21 0.52 0.52 0.32 0.80 0.45 0.54 0.40 1.08 0.61 0.14 0.37 0.78 -0.05 0.51 0.46 0.84 0.63 0.51 0.38 0.76 -0.18 0.40 0.22 0.87 0.60 0.36 0.39 1.28 0.64 0.48 0.16 -7.24 2.85 2.85 2.85
Equity Multiplier
R 1.53 1.58 1.48 1.46 1.52 1.55 1.64 1.60 1.78 1.76 1.78 1.64 1.70 1.63 1.78 1.71 1.77 1.75 1.68 1.54 1.68 1.76 1.88 1.71 1.81 1.88 1.79 1.69 1.82 1.85 1.62 1.56 1.80 1.74 1.71 1.79 1.95 1.97 1.67 1.74 1.86 1.92 1.68 1.74 1.87 1.95 1.78 1.85 2.00 2.00 1.84 1.91 2.16 2.19 2.01 1.99 1.91 1.92 1.85 1.95 2.14 2.25 2.23 2.21 2.43 2.45 2.31 2.26 2.37 2.37 2.18 2.15 2.22 2.16 2.02 2.01 1.93 2.04 1.48 1.35 1.91 1.99 1.84 1.88 2.14 2.17 2.01 2.03 2.20 2.27 2.19 2.23 2.45 2.68 2.44 2.49 2.56 2.51 2.39 2.57 2.82 3.04 2.78 2.81 2.89 2.90 2.81 2.56 2.77 2.83 2.82 2.75 2.91 2.90 2.65 2.61 2.86 2.93 2.65 2.34 2.33 2.27 2.12 1.83 3.62 3.84 3.50 3.11 3.23 3.44 - - -
Equity to Assets Ratio
R 0.65 0.63 0.68 0.69 0.66 0.65 0.61 0.62 0.56 0.57 0.56 0.61 0.59 0.61 0.56 0.58 0.56 0.57 0.60 0.65 0.60 0.57 0.53 0.58 0.55 0.53 0.56 0.59 0.55 0.54 0.62 0.64 0.55 0.58 0.59 0.56 0.51 0.51 0.60 0.57 0.54 0.52 0.60 0.57 0.53 0.51 0.56 0.54 0.50 0.50 0.54 0.52 0.46 0.46 0.50 0.50 0.52 0.52 0.54 0.51 0.47 0.45 0.45 0.45 0.41 0.41 0.43 0.44 0.42 0.42 0.46 0.47 0.45 0.46 0.49 0.50 0.52 0.49 0.68 0.74 0.52 0.50 0.54 0.53 0.47 0.46 0.50 0.49 0.45 0.44 0.46 0.45 0.41 0.37 0.41 0.40 0.39 0.40 0.42 0.39 0.35 0.33 0.36 0.36 0.35 0.34 0.36 0.39 0.36 0.35 0.35 0.36 0.34 0.35 0.38 0.38 0.35 0.34 0.38 0.43 0.43 0.44 0.47 0.55 0.28 0.26 0.29 0.32 0.31 0.29 - - -
Free Cash Flow Margin
R 0.00 0.12 0.07 0.20 -0.01 0.13 0.10 0.11 -0.15 0.04 -0.02 0.09 0.05 0.16 0.07 0.12 -0.11 0.12 0.09 0.17 -0.04 0.11 0.05 0.14 -0.14 0.12 0.10 0.17 -0.28 0.07 0.17 0.20 -0.20 0.14 0.15 0.09 -0.23 0.03 0.11 0.10 -0.24 0.09 0.02 0.12 -0.27 0.20 0.05 0.16 -0.28 0.07 0.07 0.22 -0.25 -0.02 0.03 0.16 -0.19 0.05 0.17 0.18 -0.04 0.08 0.03 0.14 -0.24 0.09 0.08 -0.11 -0.20 0.02 0.12 0.20 -0.39 0.01 0.21 -0.22 -0.63 -0.21 0.12 0.11 -0.23 -0.06 0.22 0.17 -0.36 -0.01 0.16 0.18 -0.20 0.01 0.22 0.24 0.01 -0.15 0.15 0.07 -0.49 0.04 0.19 0.32 -0.09 -0.06 0.06 0.07 -0.31 -0.10 0.01 0.23 -0.21 0.04 0.14 0.18 -0.28 -0.08 0.06 0.20 -0.04 -0.24 -0.13 0.04 -0.29 -0.21 -0.15 -0.03 0.06 -0.18 -0.19 0.23 0.02 - - - -
Free Cash Flow Per Share
R -0.11 2.92 1.36 4.04 -0.23 2.99 2.13 2.35 -2.73 0.91 -0.36 1.58 0.90 3.17 1.24 2.10 -2.03 2.47 1.68 3.27 -0.72 2.45 0.95 2.52 -2.40 2.70 1.80 3.03 -4.26 1.57 3.33 4.03 -3.80 3.37 2.95 1.69 -4.36 0.62 2.02 1.88 -3.81 1.72 0.39 1.90 -3.97 3.90 0.79 2.44 -4.01 1.39 0.96 3.45 -3.21 -0.49 0.39 2.13 -1.97 0.91 2.04 2.22 -0.41 1.32 0.46 1.63 -2.45 1.53 0.98 -1.23 -2.02 0.38 1.58 2.49 -4.33 0.25 2.79 -3.01 -7.02 -3.67 1.57 1.25 -2.40 -1.09 2.88 1.72 -3.26 -0.10 1.57 1.55 -1.48 0.08 2.01 2.00 0.04 -1.94 1.47 0.63 -2.78 0.51 1.73 2.61 -0.57 -0.76 0.43 0.50 -1.80 -1.26 0.11 1.87 -1.25 0.51 1.85 2.11 -2.73 -0.86 0.38 1.19 -0.20 -2.02 -0.70 0.19 -1.54 -2.01 -1.04 -0.15 0.33 -2.00 -1.45 1.32 0.06 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 35 16 47 -2 35 25 28 -31 11 -4 18 11 37 15 25 -23 29 20 38 -8 29 12 29 -27 31 21 35 -48 18 38 46 -42 39 34 20 -49 7 23 22 -42 20 5 22 -44 43 9 28 -43 16 11 39 -33 -4 5 24 -20 11 23 25 -3 16 6 20 -24 19 13 -11 -20 5 18 28 -45 11 30 -31 -75 -39 17 14 -22 -10 28 17 -30 0 15 15 -13 2 19 20 2 -17 15 7 -24 6 16 25 -4 -6 6 6 -18 -11 2 18 -9 - 11 13 - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.17 4.97 4.88 4.69 4.27 4.86 4.36 4.84 3.40 4.51 4.47 4.04 3.98 4.58 3.41 3.53 3.71 4.34 3.66 3.78 3.37 3.74 2.87 2.87 2.90 3.32 3.04 2.94 2.49 3.81 3.21 2.96 2.26 3.98 2.94 3.04 2.64 3.32 2.74 3.02 2.04 3.33 2.65 2.70 2.08 3.35 2.79 2.54 2.03 3.29 2.02 2.45 0.94 2.53 1.91 2.28 1.27 3.05 2.24 1.93 1.24 2.31 1.48 1.72 1.21 2.19 1.10 0.97 0.56 1.83 0.55 0.35 0.42 1.57 1.30 1.94 1.48 2.34 1.59 1.78 1.51 3.47 2.39 1.56 1.40 2.43 1.18 1.21 0.94 1.89 1.22 0.74 1.39 2.59 1.80 1.90 1.33 2.77 1.69 1.52 1.24 2.22 1.34 1.59 1.28 2.44 1.65 1.31 1.17 1.98 1.52 2.09 1.87 1.70 1.39 1.36 0.99 1.69 0.56 1.00 1.11 1.73 1.37 1.03 1.17 2.46 1.62 1.27 0.61 7.56 2.85 2.85 2.85
Gross Profit to Fixed Assets Ratio
R 0.35 0.42 0.39 0.43 0.35 0.45 0.37 0.42 0.33 0.38 0.38 0.34 0.39 0.45 0.30 0.32 0.33 0.39 0.32 0.35 0.35 0.33 0.26 0.26 0.31 0.35 0.27 0.27 0.26 0.40 0.33 0.26 0.19 0.40 0.25 0.26 0.23 0.34 0.23 0.26 0.21 0.33 0.22 0.22 0.17 0.32 0.21 0.19 0.15 0.24 0.14 0.21 0.06 0.17 0.13 0.15 0.08 0.20 0.14 0.15 0.08 0.14 0.09 0.11 0.07 0.13 0.07 0.06 0.03 0.11 0.04 0.02 0.03 0.12 0.11 0.17 0.22 0.35 0.24 0.28 0.21 0.48 0.33 0.22 0.19 0.33 0.16 0.17 0.13 0.25 0.16 0.10 0.18 0.34 0.23 0.25 0.17 0.36 0.20 0.19 0.15 0.27 0.18 0.19 0.17 0.29 0.19 0.15 0.15 0.22 0.10 0.14 0.13 0.22 0.19 0.18 0.14 0.22 0.08 0.15 0.14 0.28 0.26 0.24 0.27 0.57 0.41 0.35 0.25 3.07 - - -
Gross Profit to Tangible Assets Ratio
R 0.10 0.12 0.14 0.13 0.11 0.14 0.12 0.13 0.09 0.13 0.13 0.12 0.12 0.14 0.10 0.11 0.10 0.13 0.11 0.12 0.10 0.11 0.08 0.08 0.08 0.09 0.09 0.08 0.07 0.11 0.10 0.09 0.06 0.11 0.08 0.08 0.07 0.08 0.08 0.09 0.06 0.09 0.08 0.08 0.06 0.09 0.08 0.08 0.06 0.09 0.07 0.08 0.03 0.07 0.06 0.07 0.04 0.10 0.08 0.06 0.04 0.07 0.04 0.05 0.03 0.06 0.03 0.03 0.02 0.05 0.02 0.01 0.01 0.04 0.03 0.05 0.04 0.06 0.06 0.08 0.06 0.12 0.10 0.07 0.05 0.09 0.05 0.06 0.04 0.08 0.06 0.03 0.06 0.10 0.08 0.08 0.06 0.12 0.08 0.07 0.05 0.08 0.06 0.07 0.06 0.10 0.08 - 0.06 0.09 0.04 0.06 0.05 0.08 0.07 0.07 0.05 0.08 0.03 0.06 0.05 0.08 - 0.07 - 0.13 0.11 - - - - - -
Gross Working Capital
M 140 125 155 168 143 127 104 117 71 85 62 111 86 115 61 92 81 93 94 133 85 83 45 90 59 75 83 110 69 109 133 143 88 126 122 85 58 98 117 91 61 90 84 73 42 73 46 27 1 40 18 5 -42 -5 -5 -9 28 47 31 2 -26 -19 -30 -37 -62 -34 -109 -118 -121 -100 -89 -13 -124 -37 77 58 143 176 114 116 2 53 52 35 16 44 38 38 8 21 15 5 3 6 22 13 7 33 23 11 -14 -6 -1 -2 -3 15 23 31 -9 6 4 -1 6 26 43 -12 -20 -18 1 26 12 32 50 48 -6 -14 -13 -8 -25 2 - - -
Interest Coverage Ratio
R 23.56 20.02 85.20 63.27 39.53 39.78 25.27 31.48 32.81 30.41 52.36 38.94 65.01 71.28 29.87 21.41 24.57 43.25 26.26 19.23 18.52 14.42 5.81 6.32 13.23 16.79 16.51 9.49 11.65 31.98 25.96 9.14 1.14 24.06 10.01 8.65 6.80 16.11 6.22 6.17 5.28 13.13 7.20 4.46 -1.07 12.81 7.78 2.59 2.95 12.11 4.10 5.98 -4.59 6.02 2.41 3.98 -1.02 11.49 6.71 3.23 -0.37 4.51 0.68 2.12 2.89 3.55 -0.45 -1.00 -1.95 2.13 -5.31 -5.05 -3.91 1.20 0.04 3.18 3.17 26.76 13.83 13.47 3.27 19.72 12.50 5.63 2.94 13.04 2.85 2.69 1.16 6.48 1.95 -1.25 1.87 4.66 1.84 1.85 0.98 5.06 1.32 1.33 0.38 2.30 1.04 1.29 0.87 4.16 1.94 -0.45 0.79 - -1.20 0.33 - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.29 0.36 0.10 0.14 0.23 0.22 0.26 0.23 0.24 0.17 0.16 0.15 0.15 0.16 0.21 0.23 0.27 0.18 0.24 0.27 0.39 0.32 0.43 0.41 0.49 0.31 0.36 0.40 0.50 0.24 0.28 0.38 0.42 0.29 0.41 0.48 0.49 0.35 0.48 0.56 0.62 0.47 0.61 0.70 0.71 0.51 0.70 0.81 0.89 0.58 0.85 1.02 1.21 0.73 0.99 1.06 1.21 0.74 1.14 1.28 1.56 1.18 1.59 1.97 2.49 1.50 2.06 2.47 2.67 1.00 1.25 1.53 1.55 0.60 1.09 1.41 1.08 0.22 0.22 0.48 1.00 0.53 0.82 1.24 1.42 0.82 1.40 1.65 2.09 1.24 1.89 2.48 3.59 1.82 2.41 2.95 3.86 1.45 2.39 2.83 4.15 2.03 3.25 3.46 3.96 1.69 2.20 2.68 3.25 - 2.84 3.24 - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.06 1.18 1.01 1.04 0.99 1.26 1.05 0.98 0.85 1.12 1.14 1.08 1.07 1.16 1.14 0.95 0.90 1.14 1.12 1.10 0.91 1.23 0.95 1.02 0.92 1.31 1.08 0.92 0.72 1.13 1.26 1.26 0.92 1.26 1.02 0.94 0.79 0.96 1.02 0.92 0.76 1.00 0.93 0.93 0.85 1.06 1.09 0.95 0.74 1.20 1.19 1.09 0.81 1.22 1.09 1.02 0.80 1.21 1.03 1.01 0.80 1.19 0.98 0.84 0.66 1.05 0.99 0.84 0.60 0.96 0.90 0.77 0.56 0.84 0.63 0.57 0.43 0.75 0.87 0.83 0.56 0.99 0.94 0.73 0.53 0.90 0.89 0.68 0.51 0.85 0.85 0.71 0.43 0.70 0.72 0.57 0.34 1.05 0.86 0.68 0.41 0.77 0.61 0.55 0.41 0.89 0.75 0.99 0.59 1.14 0.82 0.64 0.43 0.91 0.67 0.58 0.40 0.69 0.65 0.52 0.36 0.78 0.68 0.63 0.47 0.93 0.86 0.85 0.53 - - - -
Invested Capital
M 408 392 343 341 371 348 360 368 379 337 333 312 317 314 328 330 342 304 314 316 339 322 336 339 361 326 312 322 350 294 297 324 361 315 339 363 372 317 312 329 341 303 311 308 321 279 311 313 336 290 293 300 333 309 294 301 282 267 264 278 297 295 297 302 318 312 311 328 345 340 328 347 374 318 336 351 324 288 214 207 228 193 173 192 203 172 162 175 188 175 172 186 202 200 176 189 192 168 168 182 207 203 194 199 201 185 170 163 185 172 173 185 198 183 169 168 174 175 156 150 150 140 121 108 107 109 82 75 77 49 - - -
Liabilities to Equity Ratio
R 0.53 0.58 0.48 0.46 0.52 0.55 0.64 0.60 0.78 0.76 0.78 0.64 0.70 0.63 0.78 0.71 0.77 0.75 0.68 0.54 0.68 0.76 0.88 0.71 0.81 0.88 0.79 0.69 0.82 0.85 0.62 0.56 0.80 0.74 0.71 0.79 0.95 0.97 0.67 0.74 0.86 0.92 0.68 0.74 0.87 0.95 0.78 0.85 1.00 1.00 0.84 0.91 1.16 1.19 1.01 0.99 0.91 0.92 0.85 0.95 1.14 1.25 1.23 1.21 1.43 1.45 1.31 1.26 1.37 1.37 1.18 1.15 1.22 1.16 1.02 1.01 0.93 1.04 0.48 0.35 0.91 0.99 0.84 0.88 1.14 1.17 1.01 1.03 1.20 1.27 1.19 1.23 1.45 1.68 1.44 1.49 1.56 1.51 1.39 1.57 1.82 2.04 1.78 1.81 1.89 1.90 1.81 1.56 1.77 1.83 1.82 1.75 1.91 1.90 1.65 1.61 1.86 1.93 1.65 1.34 1.33 1.27 1.12 0.83 2.62 2.84 2.50 2.11 2.23 2.44 - - -
Long-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.09 0.10 0.12 0.11 0.12 0.14 0.11 0.11 0.11 0.12 0.12 0.11 0.12 0.13 0.13 0.13 0.14 0.15 0.15 0.16 0.17 0.17 0.15 0.16 0.17 0.17 0.17 0.18 0.20 0.21 0.22 0.23 0.22 0.22 0.23 0.24 0.26 0.27 0.28 0.30 0.31 0.31 0.33 0.33 0.34 0.33 0.12 0.12 0.12 0.12 0.11 0.03 0.00 0.03 0.34 0.34 0.40 0.41 0.07 0.07 0.08 0.15 0.17 0.25 0.27 0.29 0.32 0.40 0.34 0.36 0.38 0.41 0.51 0.52 0.56 0.60 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.12 0.12 0.10 0.10 0.12 0.12 0.14 0.14 0.15 0.15 0.15 0.14 0.15 0.15 0.14 0.13 0.05 0.05 0.05 0.05 0.05 0.01 0.00 0.01 0.17 0.17 0.21 0.20 0.05 0.05 0.04 0.08 0.09 0.13 0.13 0.13 0.16 0.20 0.16 0.16 0.17 0.19 0.21 0.19 0.23 0.24 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 126,207,000.00 112,544,000.00 114,107,000.00 121,350,000.00 121,833,000.00 107,554,000.00 103,935,000.00 114,723,000.00 89,351,000.00 72,645,000.00 56,443,000.00 69,206,000.00 62,458,000.00 73,947,000.00 53,889,000.00 69,652,000.00 75,372,000.00 61,591,000.00 63,933,000.00 88,591,000.00 78,604,000.00 65,758,000.00 51,243,000.00 74,951,000.00 68,249,000.00 55,764,000.00 71,480,000.00 90,786,000.00 81,754,000.00 71,542,000.00 83,258,000.00 101,960,000.00 95,790,000.00 89,657,000.00 98,610,000.00 93,653,000.00 87,344,000.00 80,096,000.00 86,475,000.00 81,590,000.00 72,738,000.00 66,397,000.00 71,749,000.00 64,350,000.00 55,093,000.00 44,679,000.00 46,401,000.00 36,103,000.00 30,813,000.00 26,074,000.00 14,311,000.00 9,170,000.00 -1,902,000.00 -1,012,000.00 -9,341,000.00 -13,607,000.00 7,703,000.00 7,547,000.00 -2,772,000.00 -9,396,000.00 -15,552,000.00 -15,539,000.00 -18,114,000.00 -20,262,000.00 -26,591,000.00 -17,598,000.00 -19,776,000.00 -16,266,000.00 -15,774,000.00 -8,596,000.00 -6,499,000.00 4,706,000.00 22,403,000.00 39,329,000.00 48,817,000.00 63,619,000.00 106,564,000.00 105,794,000.00 106,715,000.00 103,867,000.00 61,781,000.00 60,044,000.00 48,845,000.00 42,578,000.00 36,991,000.00 33,699,000.00 24,644,000.00 24,028,000.00 20,955,000.00 18,999,000.00 12,646,000.00 13,105,000.00 11,490,000.00 11,730,000.00 6,204,000.00 5,497,000.00 2,761,000.00 1,500,000.00 -4,800,000.00 -6,700,000.00 -8,100,000.00 -7,500,000.00 -11,100,000.00 -12,600,000.00 -13,900,000.00 -14,900,000.00 -20,200,000.00 -20,600,000.00 -22,900,000.00 -23,600,000.00 -23,700,000.00 -21,600,000.00 -20,300,000.00 -17,000,000.00 -12,300,000.00 -13,700,000.00 -14,000,000.00 -16,400,000.00 -14,400,000.00 -1,100,000.00 4,600,000.00 9,800,000.00 15,800,000.00 18,100,000.00 -7,100,000.00 -7,000,000.00 -1,700,000.00 -2,900,000.00 -1,100,000.00 -2,300,000.00 - - -
Net Debt to EBITDA Ratio
R 1.92 1.66 0.76 0.42 1.93 1.19 2.48 2.22 3.81 2.94 2.52 1.56 1.80 0.90 3.62 3.49 3.48 1.72 2.53 1.72 3.45 3.58 9.12 6.84 5.47 3.94 4.00 5.01 6.57 1.85 1.63 3.51 17.24 1.97 4.73 7.12 10.35 3.65 5.65 7.21 10.36 3.28 5.93 7.74 32.48 2.26 6.11 12.30 14.56 3.85 9.28 7.08 -38.50 7.09 12.15 9.83 35.60 3.46 5.70 10.44 40.95 8.18 23.53 14.48 13.08 8.53 51.08 258.47 -68.56 19.23 -23.31 -19.36 -34.39 26.09 45.79 16.90 17.45 3.53 1.22 1.57 13.55 2.47 2.66 6.86 13.15 3.12 9.26 12.07 22.12 6.28 13.70 -339.27 16.26 8.60 14.28 15.24 26.22 7.00 18.40 20.46 43.14 16.53 24.96 23.50 30.45 10.41 16.93 68.74 29.89 13.76 -337.33 39.57 48.88 12.68 15.02 18.84 27.76 14.96 -52.53 22.42 54.67 10.82 11.29 14.76 28.12 8.95 12.62 13.65 31.25 -0.32 - - -
Net Income Before Taxes
R 16,893,000.00 25,936,000.00 23,644,000.00 20,612,000.00 20,546,000.00 23,190,000.00 21,002,000.00 22,923,000.00 15,872,000.00 16,900,000.00 26,001,000.00 16,253,000.00 19,779,000.00 26,426,000.00 17,361,000.00 14,006,000.00 17,944,000.00 23,190,000.00 17,571,000.00 15,144,000.00 13,809,000.00 15,078,000.00 8,397,000.00 8,841,000.00 12,278,000.00 12,710,000.00 15,441,000.00 10,580,000.00 9,199,000.00 18,835,000.00 15,524,000.00 11,353,000.00 4,259,000.00 18,542,000.00 12,308,000.00 12,401,000.00 10,097,000.00 13,253,000.00 9,113,000.00 9,974,000.00 4,608,000.00 14,521,000.00 10,729,000.00 8,381,000.00 1,789,000.00 13,033,000.00 12,093,000.00 5,939,000.00 2,257,000.00 14,178,000.00 3,847,000.00 2,545,000.00 -9,535,000.00 8,044,000.00 1,732,000.00 4,258,000.00 -3,051,000.00 13,818,000.00 7,847,000.00 3,299,000.00 -2,775,000.00 6,551,000.00 -417,000.00 2,258,000.00 -9,358,000.00 4,086,000.00 -3,996,000.00 -6,069,000.00 -9,512,000.00 1,936,000.00 -7,610,000.00 -12,414,000.00 -9,464,000.00 -9,000.00 -1,743,000.00 5,690,000.00 3,362,000.00 10,526,000.00 4,190,000.00 5,677,000.00 2,550,000.00 17,129,000.00 11,742,000.00 5,791,000.00 2,579,000.00 13,513,000.00 2,751,000.00 2,535,000.00 446,000.00 7,955,000.00 1,799,000.00 2,359,000.00 255,000.00 7,959,000.00 2,085,000.00 2,383,000.00 186,000.00 7,700,000.00 1,000,000.00 900,000.00 -1,300,000.00 3,200,000.00 500,000.00 900,000.00 - 6,200,000.00 1,700,000.00 1,100,000.00 -100,000.00 2,600,000.00 -4,300,000.00 -1,300,000.00 -1,900,000.00 4,700,000.00 3,000,000.00 1,800,000.00 300,000.00 5,500,000.00 -4,300,000.00 1,300,000.00 -400,000.00 5,000,000.00 3,200,000.00 1,400,000.00 700,000.00 5,900,000.00 2,900,000.00 2,000,000.00 - - - - -
Net Operating Profit After Tax (NOPAT)
R 19,810,623.57 20,401,710.79 18,282,028.25 18,603,217.01 16,154,664.46 21,101,306.64 16,034,250.79 17,869,044.54 15,623,732.55 13,576,215.38 17,784,651.63 12,575,385.28 18,331,840.03 23,720,383.52 13,144,089.17 10,601,194.63 13,900,508.14 17,788,534.93 13,309,270.50 11,707,596.08 14,071,676.37 11,860,144.85 7,297,517.68 6,154,067.87 12,266,030.22 10,528,876.79 10,959,646.66 7,242,599.62 9,642,098.49 16,001,753.92 13,227,311.26 7,838,494.94 3,726,266.26 15,277,284.00 8,583,991.71 9,200,416.74 7,181,613.35 11,495,238.06 6,557,582.03 7,354,874.77 7,818,929.69 11,417,407.62 7,460,772.21 6,404,362.49 565,858.02 11,695,792.45 8,640,456.96 5,016,663.07 5,314,665.49 13,254,468.90 6,249,412.53 12,445,045.97 -2,065,351.34 9,141,657.88 4,878,550.23 6,494,993.66 1,541,297.94 12,406,595.74 8,192,150.89 11,320,052.14 2,672,872.07 12,138,809.49 4,966,215.83 10,746,158.10 10,753,766.83 11,726,776.31 2,288,813.81 375,506.18 -1,494,156.64 4,743,533.06 -3,691,454.27 -4,532,553.57 -2,963,372.68 27,776,000.00 1,691,029.26 5,245,541.12 4,252,683.22 8,212,609.06 4,194,524.11 6,653,327.64 3,782,605.49 12,504,150.97 9,260,218.36 6,019,094.80 3,927,315.63 10,668,990.60 3,535,328.24 3,510,115.98 2,271,390.13 6,723,600.00 3,133,838.24 -155,955.91 3,861,000.00 7,145,097.63 3,563,400.00 3,868,141.00 2,347,709.68 6,631,168.83 2,700,000.00 2,666,666.67 1,784,615.38 4,275,000.00 2,700,000.00 2,777,777.78 0.00 5,967,741.94 3,235,294.12 692,727.27 7,400,000.00 4,096,153.85 -181,395.35 1,723,076.92 1,578,947.37 5,004,255.32 3,780,000.00 3,116,666.67 2,533,333.33 5,034,545.45 -1,027,906.98 2,215,384.62 750,000.00 3,900,000.00 2,671,875.00 1,657,142.86 1,485,714.29 4,983,050.85 2,462,068.97 2,040,000.00 0.00 - - - -
Net Working Capital to Total Assets Ratio
R 0.36 0.33 0.38 0.40 0.39 0.36 0.34 0.36 0.31 0.30 0.27 0.31 0.30 0.33 0.28 0.31 0.30 0.29 0.30 0.36 0.32 0.29 0.25 0.31 0.30 0.27 0.32 0.36 0.33 0.31 0.37 0.41 0.34 0.35 0.36 0.35 0.31 0.30 0.36 0.35 0.31 0.29 0.33 0.31 0.27 0.24 0.26 0.23 0.21 0.20 0.20 0.19 0.14 0.14 0.14 0.14 0.21 0.21 0.19 0.16 0.14 0.13 0.13 0.12 0.10 0.12 0.03 0.04 0.05 0.06 0.08 0.20 0.10 0.15 0.34 0.35 0.51 0.49 0.46 0.50 0.29 0.31 0.32 0.34 0.29 0.28 0.29 0.33 0.26 0.25 0.25 0.26 0.27 0.25 0.27 0.28 0.27 0.27 0.27 0.26 0.23 0.22 0.24 0.24 0.24 0.24 0.24 0.27 0.20 0.20 0.20 0.22 0.25 0.27 0.33 0.19 0.18 0.18 0.22 0.33 0.31 0.36 0.43 0.46 0.25 0.22 0.19 0.21 0.14 0.13 - - -
Non-current Assets to Total Assets Ratio
R 0.40 0.40 0.41 0.40 0.38 0.39 0.37 0.37 0.36 0.40 0.42 0.43 0.43 0.43 0.43 0.41 0.39 0.42 0.43 0.42 0.40 0.41 0.41 0.40 0.39 0.40 0.38 0.36 0.35 0.37 0.40 0.38 0.34 0.36 0.35 0.34 0.32 0.33 0.38 0.37 0.36 0.36 0.40 0.40 0.39 0.40 0.44 0.44 0.42 0.43 0.50 0.50 0.47 0.46 0.52 0.54 0.50 0.50 0.55 0.54 0.51 0.49 0.50 0.51 0.48 0.45 0.49 0.49 0.46 0.44 0.48 0.45 0.40 0.37 0.37 0.34 0.23 0.22 0.28 0.32 0.29 0.28 0.33 0.34 0.32 0.32 0.38 0.38 0.36 0.36 0.40 0.39 0.36 0.33 0.38 0.38 0.38 0.39 0.44 0.42 0.39 0.36 0.41 0.41 0.41 0.41 0.45 0.50 0.47 0.47 0.47 0.47 0.44 0.42 0.44 0.46 0.42 0.42 0.46 0.43 0.40 0.38 0.36 0.39 0.34 0.32 0.30 0.36 0.32 0.32 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.29 0.28 0.35 0.36 0.33 0.31 0.26 0.27 0.27 0.29 0.31 0.36 0.34 0.36 0.32 0.34 0.28 0.31 0.34 0.39 0.31 0.30 0.28 0.32 0.30 0.30 0.31 0.32 0.30 0.30 0.39 0.41 0.27 0.31 0.32 0.30 0.25 0.25 0.35 0.33 0.29 0.28 0.33 0.32 0.27 0.26 0.31 0.30 0.27 0.28 0.35 0.33 0.27 0.27 0.32 0.35 0.38 0.38 0.44 0.40 0.34 0.31 0.33 0.33 0.29 0.28 0.15 0.15 0.15 0.15 0.17 0.35 0.08 0.10 0.42 0.37 0.47 0.42 0.21 0.30 0.11 0.18 0.23 0.31 0.26 0.27 0.34 0.41 0.31 0.30 0.35 0.36 0.37 0.33 0.41 0.42 0.42 0.44 0.51 0.48 0.42 0.38 0.45 0.46 0.46 0.46 0.52 0.62 0.49 0.49 0.50 0.51 0.53 0.52 0.63 0.43 0.39 0.40 0.48 0.59 0.49 0.53 0.59 0.68 0.43 0.38 0.29 0.36 0.22 0.22 - - -
Operating Cash Flow Per Share
R 0.45 3.34 1.87 4.48 0.12 3.47 2.64 2.77 -2.45 1.29 0.08 2.39 1.30 3.59 1.78 2.48 -1.67 2.76 1.95 3.53 -0.48 2.85 1.36 2.88 -2.21 3.06 2.05 3.26 -4.12 1.83 3.66 4.25 -3.60 3.62 3.62 1.98 -4.12 0.90 2.49 2.04 -3.63 2.00 0.67 1.97 -3.86 4.23 0.94 2.58 -3.85 1.61 1.14 3.58 -3.14 -0.33 0.53 2.35 -1.83 1.13 2.25 2.40 -0.28 1.47 0.55 1.70 -2.23 2.03 1.30 1.90 -1.96 0.46 1.74 2.70 -3.43 1.67 3.08 2.36 -6.62 -2.81 1.76 1.82 -2.30 -0.81 3.25 1.90 -3.14 0.08 1.94 1.64 -1.39 0.18 2.21 2.00 0.04 -1.77 1.76 0.63 -2.71 0.61 1.87 2.74 -0.48 -0.70 0.57 0.60 -1.67 -1.15 0.21 1.99 -1.17 0.79 2.07 2.58 -2.22 -0.24 0.38 1.19 0.07 -1.17 0.39 1.05 -0.75 -1.41 -0.35 0.84 0.55 -1.97 -0.86 1.44 0.10 - - - -
Operating Cash Flow To Current Liabilities
R 0.04 0.30 0.25 0.61 0.01 0.39 0.24 0.26 -0.19 0.11 0.01 0.28 0.14 0.42 0.17 0.26 -0.14 0.27 0.22 0.48 -0.05 0.26 0.11 0.28 -0.19 0.25 0.20 0.34 -0.36 0.16 0.47 0.58 -0.29 0.33 0.34 0.17 -0.28 0.06 0.28 0.20 -0.30 0.15 0.07 0.20 -0.32 0.32 0.09 0.24 -0.29 0.12 0.12 0.35 -0.22 -0.02 0.05 0.22 -0.20 0.12 0.30 0.27 -0.02 0.11 0.04 0.14 -0.15 0.13 0.08 0.12 -0.10 0.02 0.11 0.21 -0.17 0.08 0.27 0.20 -0.75 -0.26 0.27 0.43 -0.20 -0.07 0.37 0.25 -0.30 0.01 0.26 0.25 -0.15 0.02 0.27 0.25 0.00 -0.16 0.21 0.08 -0.32 0.08 0.29 0.39 -0.05 -0.06 0.07 0.07 -0.21 -0.13 0.03 0.41 -0.18 0.11 0.17 0.22 -0.18 -0.04 0.08 0.18 0.01 -0.14 0.06 0.25 -0.11 -0.26 -0.09 0.39 0.08 -0.22 -0.11 0.27 0.02 - - - -
Operating Cash Flow to Debt Ratio
R 0.12 0.91 1.53 6.49 0.04 1.20 0.58 0.62 -0.36 0.30 0.02 1.13 0.35 1.52 0.33 0.58 -0.31 0.83 0.52 1.42 -0.08 0.55 0.18 0.49 -0.26 0.49 0.36 0.63 -0.50 0.46 1.21 1.07 -0.45 0.83 0.64 0.23 -0.40 0.14 0.47 0.28 -0.40 0.32 0.10 0.29 -0.44 0.81 0.12 0.29 -0.34 0.21 0.13 0.38 -0.25 -0.03 0.06 0.25 -0.22 0.17 0.31 0.26 -0.02 0.13 0.04 0.14 -0.16 0.16 0.10 0.13 -0.13 0.03 0.13 0.30 -0.22 0.16 0.26 0.17 -0.57 -0.33 0.80 1.02 -0.26 -0.15 0.70 0.26 -0.34 0.01 0.33 0.22 -0.15 0.02 0.28 0.21 0.00 -0.16 0.19 0.06 -0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 1.94 13.38 9.35 22.31 0.60 14.69 12.13 12.48 -12.98 5.89 0.40 13.38 7.26 17.71 9.79 14.03 -9.13 12.91 10.31 18.75 -2.75 12.91 7.67 15.64 -12.48 13.51 10.91 18.51 -27.15 8.35 18.72 20.84 -18.94 14.66 18.14 10.11 -22.16 4.02 13.59 11.28 -23.25 9.88 4.19 12.26 -25.99 21.47 5.79 16.88 -27.22 7.76 7.84 23.23 -24.40 -1.61 3.90 17.95 -17.19 6.71 18.95 19.97 -2.58 8.78 3.92 14.35 -22.21 12.20 10.35 16.43 -19.38 2.72 13.59 21.86 -30.54 8.96 22.77 17.34 -59.18 -16.41 13.90 15.64 -22.05 -4.54 25.15 18.57 -34.89 0.55 19.41 19.24 -18.98 1.50 23.94 24.02 0.56 -14.12 18.45 7.39 -47.87 4.52 20.13 33.92 -7.61 -5.56 7.72 7.94 -28.74 -9.41 2.46 24.31 -20.00 6.79 16.05 21.73 -22.79 -2.29 5.67 20.24 1.49 -14.10 7.05 20.62 -14.08 -14.95 -5.01 15.91 9.81 -17.55 -11.38 25.44 3.50 - - - -
Operating Expense Ratio
% 11.15 10.42 13.86 14.17 11.72 11.68 13.44 14.48 10.06 13.42 10.81 14.22 12.00 10.70 9.73 12.30 11.06 10.35 10.64 12.55 11.60 10.36 11.21 10.63 9.39 9.12 8.15 10.92 10.38 9.48 8.96 9.18 9.33 9.07 8.62 9.33 8.73 8.98 9.11 10.67 9.56 9.13 9.64 11.18 11.94 10.32 9.41 12.05 11.75 8.80 10.38 13.19 12.80 7.76 11.62 13.17 13.21 9.64 11.17 11.92 12.19 8.71 9.10 10.61 11.91 9.42 9.71 10.85 11.30 8.66 8.67 10.70 10.02 7.79 9.64 9.38 9.64 7.74 9.36 9.51 11.07 8.96 8.10 8.20 11.18 6.02 7.76 9.51 10.28 7.21 9.33 3.50 16.25 11.99 14.28 16.36 19.44 13.15 14.84 14.94 17.82 12.97 14.63 16.45 18.42 12.87 15.01 11.81 17.26 12.44 15.06 16.33 18.08 10.12 14.03 17.35 16.35 13.45 16.05 14.41 19.15 10.44 12.72 14.25 15.65 11.70 14.43 15.46 18.18 195.77 0.00 0.00 0.00
Operating Income Per Share
R 1.58 2.37 2.11 1.84 1.87 2.10 1.44 1.62 1.50 1.58 2.36 1.50 1.82 2.41 1.63 1.35 1.68 2.12 1.65 1.43 1.34 1.45 0.87 0.91 1.23 1.25 1.52 1.02 0.91 1.74 1.45 1.09 0.48 1.74 1.22 1.21 1.02 1.31 1.07 1.09 0.55 1.48 1.11 0.90 0.30 1.32 1.27 0.70 0.37 1.46 0.51 0.42 -0.71 0.92 0.32 0.55 -0.13 1.43 0.91 0.50 -0.06 0.85 0.20 0.47 0.01 0.63 -0.12 -0.29 -0.58 0.36 -0.56 -0.97 -0.70 0.12 -0.01 0.67 0.41 1.01 0.41 0.67 0.35 1.86 1.34 0.72 0.39 1.56 0.41 0.40 0.19 1.00 0.36 0.45 0.26 1.08 0.44 0.49 0.23 1.00 0.31 0.32 0.11 0.60 0.26 0.35 0.21 0.88 0.37 0.34 0.16 0.53 -0.42 0.15 0.11 0.64 0.45 0.34 0.22 0.57 -0.32 0.27 0.09 0.75 0.49 0.28 0.28 1.15 0.54 0.40 0.08 -7.24 2.85 2.85 2.85
Operating Income to Total Debt
R 0.43 0.65 1.72 2.67 0.60 0.73 0.32 0.37 0.22 0.36 0.46 0.71 0.49 1.02 0.30 0.32 0.31 0.63 0.44 0.57 0.23 0.28 0.12 0.15 0.15 0.20 0.26 0.20 0.11 0.43 0.48 0.27 0.06 0.40 0.21 0.14 0.10 0.21 0.20 0.15 0.06 0.24 0.17 0.13 0.03 0.25 0.16 0.08 0.03 0.20 0.06 0.04 -0.06 0.09 0.04 0.06 -0.02 0.21 0.12 0.05 -0.01 0.08 0.02 0.04 0.00 0.05 -0.01 -0.02 -0.04 0.03 -0.04 -0.11 -0.04 0.01 0.00 0.05 0.04 0.12 0.18 0.38 0.04 0.34 0.29 0.10 0.04 0.25 0.07 0.05 0.02 0.13 0.04 0.05 0.02 0.09 0.05 0.05 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.34 3.71 3.41 4.21 4.47 4.41 3.94 4.22 3.66 3.17 3.79 3.27 3.70 3.47 4.12 4.50 3.08 2.77 3.35 4.07 3.61 3.02 2.86 2.96 3.54 2.61 3.30 3.36 3.61 2.27 3.07 4.53 3.21 2.81 2.82 4.09 2.78 1.90 2.91 3.76 2.77 1.97 3.31 3.37 3.31 1.99 3.84 4.21 3.32 2.51 4.41 4.95 3.61 2.72 2.93 3.95 3.29 2.71 3.37 4.56 4.03 3.18 3.66 4.22 3.60 2.53 4.18 5.30 3.24 2.62 3.61 4.55 3.47 2.33 2.81 4.13 2.92 1.76 2.49 6.44 3.50 2.66 3.01 6.01 3.57 2.42 3.39 3.80 3.17 2.80 3.43 6.10 5.52 2.88 3.60 5.12 3.28 3.89 5.33 6.15 5.60 2.93 3.51 4.56 3.00 3.01 2.06 5.59 5.44 3.70 3.17 5.52 3.83 3.28 3.30 4.81 2.53 3.14 3.14 5.32 5.20 4.79 2.52 4.58 3.40 5.42 2.63 3.99 3.83 - - - -
Pre-Tax Margin
% 6.80 7.25 8.26 8.94 9.15 8.92 6.61 7.32 7.97 5.04 8.58 5.76 9.66 11.47 6.39 4.93 6.72 7.63 6.28 5.28 7.23 4.54 2.50 2.61 6.54 5.22 6.00 3.84 5.80 7.80 7.26 3.46 0.47 6.93 4.06 4.18 3.34 5.62 3.00 3.44 3.26 6.19 4.42 3.10 -0.76 6.56 5.46 2.10 2.62 7.07 3.50 6.10 -5.53 4.42 2.37 4.22 -1.24 8.54 7.66 4.12 -0.58 5.33 1.08 4.17 7.20 5.31 -0.93 -2.47 -5.22 2.14 -6.63 -7.73 -6.08 0.72 0.05 4.47 3.43 5.85 3.08 6.49 3.26 10.35 10.27 6.97 4.19 10.69 3.98 4.44 2.43 8.04 3.68 -3.10 6.72 8.49 4.42 5.45 3.78 7.34 3.14 3.77 1.56 4.68 3.39 4.47 3.44 7.01 4.27 -1.21 2.56 4.43 -3.41 1.08 0.94 6.02 6.57 5.61 4.25 6.86 -6.26 4.66 0.85 7.33 6.74 4.51 4.51 10.07 6.71 6.73 2.80 - - - -
Quick Ratio
R 0.71 0.72 0.86 0.95 0.82 0.81 0.66 0.64 0.53 0.60 0.67 0.77 0.68 0.74 0.65 0.60 0.55 0.51 0.64 0.81 0.57 0.57 0.46 0.62 0.56 0.62 0.65 0.65 0.51 0.58 0.92 1.03 0.60 0.67 0.72 0.64 0.48 0.47 0.70 0.59 0.48 0.54 0.64 0.60 0.53 0.50 0.66 0.50 0.36 0.47 0.57 0.43 0.33 0.37 0.46 0.44 0.45 0.50 0.52 0.44 0.35 0.43 0.41 0.35 0.34 0.43 0.38 0.31 0.25 0.33 0.34 0.36 0.22 0.27 0.43 0.36 0.43 0.82 0.87 0.90 0.33 0.50 0.61 0.49 0.33 0.42 0.54 0.48 0.33 0.38 0.53 0.41 0.30 0.35 0.47 0.39 0.25 0.50 0.57 0.45 0.27 0.35 0.40 0.39 0.29 0.40 0.48 0.70 0.40 0.47 0.46 0.39 0.34 0.44 0.64 0.34 0.26 0.33 0.43 0.57 0.36 0.55 0.98 1.06 0.32 0.41 0.50 0.50 0.32 0.40 - - -
Research and Development (R&D) Expense Ratio
% - - - 1.44 - - - - - - - - - - - - - - - - - 0.00 0.00 0.33 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.44 0.00 0.00 0.00 0.70 0.00 0.00 0.00 0.64 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.59 0.57 0.54 0.55 0.56 0.54 0.53 0.55 0.53 0.51 0.49 0.52 0.49 0.52 0.48 0.52 0.51 0.49 0.50 0.54 0.52 0.50 0.47 0.52 0.52 0.50 0.48 0.52 0.51 0.50 0.54 0.57 0.56 0.55 0.57 0.56 0.54 0.53 0.55 0.54 0.53 0.52 0.54 0.53 0.52 0.52 0.53 0.51 0.50 0.50 0.47 0.47 0.46 0.48 0.46 0.46 0.45 0.46 0.43 0.41 0.40 0.41 0.39 0.39 0.38 0.42 0.40 0.42 0.42 0.44 0.44 0.46 0.48 0.50 0.50 0.50 0.49 0.49 0.47 0.46 0.58 0.57 0.54 0.51 0.50 0.50 0.46 0.45 0.44 0.44 0.41 0.41 0.40 0.40 0.36 0.35 0.34 0.34 0.31 0.30 0.29 0.30 0.29 0.28 0.28 0.28 0.24 0.23 0.23 0.23 0.21 0.24 0.25 0.26 0.23 0.21 0.20 0.20 0.18 0.21 0.20 0.20 0.17 0.14 0.26 0.25 0.16 0.11 0.07 0.07 - - -
Retention Ratio
% 100.00 100.00 -31.77 -18.46 -10.48 31.55 -67.13 -52.04 99.71 99.74 -79.41 -179.79 -95.76 99.86 -123.89 -11.85 44.62 -31.42 -165.52 100.00 -181.42 99.96 -340.12 -419.09 -236.86 -265.78 -171.95 -739.74 -791.16 -119.74 -176.52 -209.00 -630.54 -86.64 100.00 -97.89 -157.12 -99.45 100.00 -151.23 -350.94 -79.97 100.00 -290.08 -3,084.21 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 350.00 - - - 25.00 - - - - - - - -
Return on Assets (ROA)
% 2.74 3.96 4.14 3.45 3.53 3.97 3.53 3.89 2.62 3.10 4.73 3.10 3.75 5.00 3.23 2.52 3.13 4.37 3.29 2.88 2.52 2.74 1.59 1.35 2.03 1.82 2.68 1.69 1.54 3.18 2.69 1.86 0.70 2.88 1.87 1.96 1.43 1.88 1.52 1.67 0.90 2.22 1.82 1.49 0.09 2.05 2.03 1.05 0.36 2.39 0.71 0.63 -1.44 1.27 0.30 0.76 -0.56 2.56 1.51 1.22 -0.72 1.59 -0.11 0.76 -2.32 0.87 -0.96 -1.06 -1.53 0.30 -1.26 -1.87 -1.40 -0.02 -0.29 0.88 0.55 1.65 0.94 1.41 0.58 3.83 3.08 1.58 0.64 3.40 0.81 0.76 0.12 2.10 0.52 0.67 0.07 1.92 0.58 0.66 0.05 2.15 0.31 0.24 -0.36 0.78 0.14 0.23 -0.04 1.64 0.48 0.32 -0.10 0.73 -1.30 -0.39 -0.56 1.28 0.93 0.59 0.10 1.95 -1.49 0.50 -0.13 1.91 1.34 0.68 0.34 2.81 1.68 1.40 - 5.96 - - -
Return on Capital Employed (ROCE)
% 4.98 5.93 5.76 6.17 6.37 7.60 5.31 5.81 5.66 4.32 6.86 4.00 7.03 8.95 4.82 3.41 4.81 6.67 4.74 3.72 4.94 4.03 1.85 1.85 4.52 4.73 4.76 2.69 3.57 7.05 5.56 2.60 0.34 6.53 2.99 3.11 2.43 5.03 2.13 2.47 2.07 5.14 2.86 2.07 -0.48 5.49 3.74 1.39 1.60 6.30 2.27 4.23 -3.20 4.02 1.45 2.46 -0.58 6.33 4.15 2.31 -0.29 4.16 0.66 2.36 3.50 4.10 -0.65 -1.56 -2.72 1.79 -4.21 -3.95 -3.47 0.63 0.02 2.38 1.49 3.90 2.05 4.03 2.13 10.99 8.29 4.46 2.39 9.77 2.66 2.40 1.18 6.54 2.32 -1.74 3.01 6.80 2.75 3.01 1.39 6.41 1.81 2.00 0.64 3.72 1.77 2.16 1.38 5.40 2.30 -0.63 1.11 3.43 -1.77 0.50 0.34 4.18 2.97 2.74 1.69 4.38 -2.70 1.71 0.27 4.50 3.15 1.87 2.43 11.06 6.65 5.57 2.03 - - - -
Return on Common Equity
% - - - - 13,446.15 14,450.43 13,400.86 15,012.07 10,238.79 11,419.83 16,593.97 10,640.52 12,673.28 17,142.24 11,140.87 8,919.13 11,709.57 15,183.48 11,240.00 9,795.65 8,983.48 9,794.78 6,606.00 5,601.00 8,631.00 7,756.00 10,432.00 6,724.00 6,336.00 12,885.00 10,180.00 6,439.82 3,078.00 12,050.00 7,990.00 8,469.00 6,518.00 8,403.00 5,915.00 6,607.00 3,681.00 9,224.00 6,775.00 5,583.00 342.00 8,301.00 7,534.00 3,886.00 1,440.00 9,354.00 2,442.00 2,045.37 -5,625.00 5,172.00 1,079.00 2,739.00 -1,900.00 8,820.00 4,766.00 3,951.00 -2,489.00 5,839.00 -384.00 2,665.00 -8,750.00 3,517.00 -3,545.00 -3,909.00 -6,182.00 1,236.00 -4,821.00 -7,336.00 -5,913.00 -64.00 -1,128.00 3,243.93 2,051.00 6,421.00 2,556.00 3,463.00 1,556.00 10,449.00 7,162.00 3,533.00 1,573.00 8,243.00 1,678.00 1,571.00 268.00 4,773.00 1,079.00 1,415.00 153.00 4,776.00 1,251.00 1,430.00 111.00 4,600.00 600.00 500.00 -800.00 1,900.00 300.00 500.00 -100.00 3,700.00 1,000.00 600.00 -200.00 - -2,600.00 -800.00 - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 4.19 6.24 6.12 5.02 5.38 6.13 5.78 6.25 4.66 5.48 8.44 5.09 6.37 8.15 5.74 4.31 5.54 7.63 5.52 4.43 4.23 4.83 2.98 2.31 3.66 3.43 4.78 2.86 2.79 5.86 4.35 2.90 1.26 5.00 3.20 3.51 2.79 3.71 2.53 2.91 1.67 4.26 3.04 2.59 0.16 4.01 3.61 1.93 0.73 4.77 1.31 1.20 -3.10 2.77 0.60 1.52 -1.07 4.91 2.79 2.39 -1.54 3.57 -0.24 1.68 -5.63 2.15 -2.22 -2.40 -3.62 0.70 -2.75 -4.02 -3.12 -0.03 -0.58 1.77 1.06 3.37 1.39 1.91 1.12 7.61 5.68 2.97 1.38 7.36 1.62 1.54 0.27 4.76 1.13 1.50 0.16 5.15 1.42 1.65 0.13 5.40 0.74 0.63 -1.01 2.36 0.38 0.64 -0.13 4.76 1.35 0.82 -0.28 2.07 -3.66 -1.09 -1.61 3.70 2.47 1.55 0.29 5.73 -3.94 1.17 -0.29 4.34 2.85 1.23 1.22 10.80 5.88 4.36 - 20.47 - - -
Return on Fixed Assets (ROFA)
% 9.58 13.74 12.14 11.53 10.98 13.55 11.22 12.91 9.90 9.69 13.97 9.02 12.55 17.08 9.82 8.00 10.39 13.47 9.85 8.93 9.40 8.75 5.13 4.48 8.10 7.19 8.18 5.36 5.88 11.75 9.18 5.61 2.34 10.70 5.93 6.46 4.95 7.58 4.47 5.06 3.33 8.29 5.06 4.17 0.25 7.16 5.21 2.65 0.97 6.21 1.61 1.79 -3.60 3.24 0.67 1.67 -1.17 5.37 2.89 2.94 -1.48 3.43 -0.23 1.58 -5.08 2.03 -2.06 -2.28 -3.58 0.73 -2.97 -4.70 -4.17 -0.05 -0.93 2.95 2.85 8.96 3.70 5.01 2.25 15.17 10.46 5.26 2.33 12.05 2.44 2.33 0.39 6.86 1.53 2.00 0.22 6.80 1.77 2.05 0.16 6.44 0.83 0.69 -1.09 2.56 0.40 0.66 -0.13 4.82 1.29 0.76 -0.25 1.86 -3.27 -1.00 -1.51 3.64 2.41 1.48 0.27 5.39 -3.93 1.39 -0.39 6.36 4.88 2.31 1.39 12.46 6.54 4.67 - 21.14 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.02 2.97 3.00 2.47 2.55 2.92 2.63 2.87 1.99 2.39 3.71 2.36 2.89 3.77 2.53 1.92 2.41 3.39 2.53 2.11 1.92 2.13 1.27 1.03 1.56 1.43 2.03 1.24 1.15 2.42 1.96 1.32 0.52 2.14 1.38 1.45 1.09 1.44 1.12 1.24 0.68 1.72 1.37 1.14 0.07 1.66 1.61 0.85 0.30 1.98 0.59 0.53 -1.26 1.11 0.26 0.67 -0.46 2.12 1.27 1.05 -0.63 1.40 -0.10 0.68 -2.11 0.78 -0.93 -1.02 -1.46 0.28 -1.17 -1.56 -1.28 -0.01 -0.21 0.65 0.36 1.11 0.64 0.94 0.45 2.93 2.34 1.18 0.50 2.65 0.62 0.57 0.10 1.68 0.41 0.53 0.05 1.53 0.46 0.52 0.04 1.69 0.24 0.19 -0.29 0.64 0.11 0.18 -0.04 1.32 0.39 0.25 -0.08 0.61 -1.08 -0.32 -0.44 1.01 0.70 0.50 0.09 1.65 -1.22 0.37 -0.10 1.41 0.94 0.46 0.27 2.30 1.42 1.16 - 5.26 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.96 6.58 7.51 6.26 6.60 6.16 6.15 6.76 5.43 5.23 8.50 5.97 7.07 8.51 6.09 5.02 6.36 7.09 5.93 5.20 5.12 4.45 3.23 2.65 4.25 2.99 4.86 3.34 3.65 5.17 4.58 3.14 1.43 4.32 3.54 3.82 3.11 3.34 2.88 3.26 2.11 4.10 3.83 3.15 0.21 3.85 4.24 2.33 0.94 4.19 1.56 1.33 -4.09 2.31 0.74 1.93 -1.68 4.90 3.76 3.10 -2.19 3.28 -0.28 2.13 -8.20 1.99 -2.67 -3.18 -5.78 0.70 -3.60 -5.61 -4.97 -0.03 -0.81 2.41 1.71 3.51 1.90 2.78 1.55 6.10 5.88 3.64 1.87 6.14 1.80 2.00 0.40 4.23 1.27 1.85 0.24 4.14 1.43 1.83 0.21 3.71 0.75 0.67 -1.38 1.68 0.41 0.72 -0.17 3.28 1.29 0.81 -0.34 1.41 -3.69 -1.23 -2.26 2.67 2.69 1.87 0.42 5.05 -5.09 1.77 -0.56 4.23 3.66 1.90 1.06 4.76 3.46 2.99 - 6.88 3.51 3.51 3.51
Return on Tangible Equity (ROTE)
% 4.44 6.64 6.83 5.36 5.75 6.60 6.17 6.67 5.02 5.94 9.21 5.54 6.97 8.90 6.66 4.96 6.37 8.89 6.44 5.11 4.71 5.69 3.57 2.72 4.15 3.93 4.78 2.86 2.80 5.88 4.37 2.91 1.26 5.04 3.23 3.56 2.83 3.78 2.59 2.98 1.72 4.40 3.15 2.69 0.17 4.20 3.79 2.04 0.77 5.09 1.41 - -3.49 3.11 0.67 1.73 - - - - - - - - - - - - - - -3.00 -4.24 -3.17 -0.04 -0.63 1.81 1.09 3.46 1.41 1.97 1.16 8.10 6.10 3.12 1.50 8.02 1.78 1.70 0.30 5.30 1.27 1.69 0.19 5.87 1.64 1.92 0.15 6.37 0.89 0.76 -1.23 2.89 0.47 0.80 -0.16 6.03 1.75 - -0.37 - -4.88 -1.44 - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 3.70 5.48 5.83 4.89 4.79 5.46 4.83 5.27 3.56 4.53 6.70 4.62 5.36 7.33 4.48 3.57 4.41 6.53 4.67 3.98 3.33 3.85 2.15 1.80 2.60 2.61 3.67 2.28 1.98 4.86 3.79 2.46 0.91 4.15 2.54 2.50 1.86 2.83 2.02 2.14 1.14 3.23 2.31 1.92 0.11 3.15 2.54 1.31 0.45 3.38 0.87 0.77 -1.77 1.78 0.39 0.98 -0.71 3.51 1.92 1.49 -0.88 2.07 -0.13 0.92 -2.84 1.17 -1.18 -1.24 -1.87 0.38 -1.54 -2.63 -1.67 -0.02 -0.35 1.01 0.65 2.28 1.23 1.73 0.69 5.51 4.22 1.87 0.79 4.88 1.06 0.92 0.14 2.77 0.64 0.77 0.08 2.42 0.72 0.77 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.93 2.09 1.62 1.84 1.67 2.20 1.82 1.91 1.82 1.85 1.64 1.51 1.77 2.01 1.61 1.59 1.63 1.90 1.66 1.72 1.84 1.97 1.58 1.69 1.91 2.40 1.68 1.61 1.61 2.27 2.00 1.78 1.64 2.48 1.67 1.69 1.59 2.27 1.55 1.55 1.57 2.02 1.32 1.33 1.20 1.86 1.23 1.14 1.03 1.48 1.03 1.35 0.88 1.40 0.91 0.86 0.70 1.10 0.77 0.95 0.68 1.05 0.81 0.74 0.62 1.02 0.77 0.72 0.62 1.05 0.82 0.84 0.84 1.46 1.14 1.22 1.67 2.55 1.95 1.80 1.45 2.49 1.78 1.44 1.25 1.96 1.35 1.17 0.98 1.62 1.20 1.08 0.91 1.64 1.23 1.12 0.74 1.74 1.10 1.02 0.79 1.53 0.98 0.92 0.76 1.47 0.99 0.95 0.74 1.32 0.89 0.81 0.67 1.36 0.90 0.79 0.64 1.07 0.77 0.78 0.69 1.50 1.33 1.21 1.31 2.62 1.89 1.56 1.18 3.07 - - -
Sales to Operating Cash Flow Ratio
R 51.63 7.47 10.70 4.48 166.00 6.81 8.24 8.01 -7.70 16.97 250.64 7.47 13.78 5.65 10.22 7.13 -10.95 7.75 9.70 5.33 -36.37 7.75 13.03 6.39 -8.01 7.40 9.16 5.40 -3.68 11.98 5.34 4.80 -5.28 6.82 5.51 9.89 -4.51 24.90 7.36 8.87 -4.30 10.12 23.87 8.16 -3.85 4.66 17.26 5.93 -3.67 12.89 12.75 4.31 -4.10 -62.08 25.61 5.57 -5.82 14.91 5.28 5.01 -38.80 11.39 25.53 6.97 -4.50 8.20 9.66 6.09 -5.16 36.80 7.36 4.57 -3.27 11.16 4.39 5.77 -1.69 -6.09 7.20 6.39 -4.54 -22.03 3.98 5.38 -2.87 183.13 5.15 5.20 -5.27 66.56 4.18 4.16 179.81 -7.08 5.42 13.54 -2.09 22.14 4.97 2.95 -13.14 -17.98 12.95 12.60 -3.48 -10.63 40.68 4.11 -5.00 14.74 6.23 4.60 -4.39 -43.63 17.63 4.94 67.29 -7.09 14.19 4.85 -7.10 -6.69 -19.96 6.28 10.19 -5.70 -8.79 3.93 28.60 - - - -
Sales to Total Assets Ratio
R 0.55 0.60 0.55 0.55 0.54 0.64 0.57 0.58 0.48 0.59 0.56 0.52 0.53 0.59 0.53 0.50 0.49 0.62 0.55 0.55 0.49 0.62 0.49 0.51 0.48 0.61 0.55 0.51 0.42 0.61 0.59 0.59 0.49 0.67 0.53 0.51 0.46 0.56 0.53 0.51 0.43 0.54 0.47 0.47 0.42 0.53 0.48 0.45 0.39 0.57 0.46 0.47 0.35 0.55 0.40 0.40 0.33 0.52 0.40 0.40 0.33 0.48 0.38 0.36 0.28 0.44 0.36 0.33 0.26 0.42 0.35 0.33 0.28 0.45 0.35 0.37 0.32 0.47 0.49 0.51 0.38 0.63 0.52 0.43 0.34 0.55 0.45 0.38 0.30 0.50 0.41 0.36 0.28 0.46 0.41 0.36 0.24 0.58 0.41 0.36 0.26 0.46 0.34 0.32 0.26 0.50 0.37 0.40 0.29 0.52 0.35 0.32 0.25 0.48 0.35 0.32 0.24 0.39 0.29 0.28 0.22 0.45 0.37 0.36 0.32 0.59 0.49 0.47 0.34 0.87 - - -
Sales to Working Capital Ratio
R 1.55 1.80 1.44 1.39 1.39 1.78 1.69 1.61 1.54 2.00 2.03 1.65 1.78 1.80 1.92 1.61 1.66 2.15 1.84 1.53 1.56 2.14 1.94 1.62 1.61 2.25 1.73 1.40 1.26 1.95 1.59 1.46 1.44 1.93 1.46 1.47 1.48 1.87 1.45 1.48 1.37 1.85 1.45 1.54 1.56 2.27 1.83 1.91 1.82 2.78 2.25 2.55 2.55 3.84 2.96 2.88 1.62 2.54 2.08 2.42 2.41 3.67 2.96 2.92 2.86 3.67 12.22 8.00 5.66 6.54 4.66 1.68 2.88 3.05 1.04 1.05 0.63 0.97 1.07 1.01 1.32 2.04 1.65 1.29 1.19 1.96 1.54 1.17 1.15 1.96 1.63 1.39 1.04 1.83 1.50 1.30 0.89 2.13 1.51 1.39 1.10 2.08 1.43 1.31 1.09 2.11 1.57 1.49 1.45 2.59 1.72 1.46 0.97 1.80 1.06 1.66 1.32 2.12 1.34 0.85 0.72 1.26 0.86 0.77 1.25 2.67 2.59 2.22 2.38 6.52 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.72 4.18 4.77 6.36 4.43 3.96 4.35 4.92 3.11 4.24 4.16 5.55 4.92 3.28 4.19 5.13 4.65 3.93 4.35 5.40 4.92 3.29 4.46 3.88 3.83 3.10 3.34 4.85 4.65 3.44 4.07 4.07 4.21 3.33 3.81 4.12 3.58 2.96 4.64 4.80 3.92 3.49 4.33 5.33 5.10 3.68 3.68 4.98 4.63 3.29 3.99 2.95 4.80 2.49 4.67 5.17 5.59 3.07 4.29 3.76 5.43 2.87 3.42 3.78 4.23 2.82 3.52 3.66 3.70 2.32 2.86 3.12 2.45 1.96 2.51 9.38 9.67 7.76 9.36 9.48 11.08 8.81 10.51 11.04 14.24 8.86 10.21 9.54 10.28 7.18 9.32 9.54 11.56 7.63 8.83 15.90 15.06 10.32 12.33 12.25 14.36 11.30 11.92 13.71 14.97 11.00 12.16 11.81 13.50 10.18 12.07 12.94 - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.11 0.12 0.03 0.00 0.10 0.10 0.17 0.16 0.28 0.17 0.22 0.06 0.14 0.06 0.22 0.14 0.19 0.10 0.11 0.03 0.18 0.15 0.27 0.17 0.28 0.18 0.19 0.14 0.30 0.08 0.03 0.06 0.25 0.08 0.13 0.27 0.36 0.16 0.10 0.20 0.30 0.15 0.17 0.19 0.30 0.11 0.25 0.30 0.42 0.20 0.28 0.33 0.53 0.34 0.30 0.32 0.24 0.13 0.17 0.31 0.45 0.41 0.48 0.51 0.64 0.50 0.75 0.82 0.82 0.72 0.67 0.50 0.87 0.51 0.29 0.41 0.25 0.07 0.06 0.04 0.53 0.23 0.17 0.34 0.48 0.22 0.21 0.29 0.50 0.37 0.39 0.53 0.63 0.61 0.41 0.55 0.60 0.30 0.37 0.53 0.84 0.75 0.67 0.70 0.73 0.49 0.35 0.26 0.68 0.48 0.52 0.62 0.66 0.43 0.28 0.67 0.82 0.79 0.56 0.40 0.55 0.35 0.15 0.10 1.11 1.28 1.12 0.95 1.41 0.39 - - -
Short-Term Debt to Total Assets Ratio
R 0.07 0.07 0.02 0.00 0.07 0.06 0.10 0.10 0.16 0.10 0.12 0.03 0.08 0.04 0.12 0.08 0.11 0.05 0.06 0.02 0.11 0.09 0.15 0.10 0.16 0.09 0.11 0.08 0.16 0.05 0.02 0.04 0.14 0.04 0.08 0.15 0.18 0.08 0.06 0.12 0.16 0.08 0.10 0.11 0.16 0.05 0.14 0.16 0.21 0.10 0.15 0.17 0.24 0.16 0.15 0.16 0.12 0.07 0.09 0.16 0.21 0.18 0.22 0.23 0.26 0.20 0.33 0.36 0.35 0.30 0.31 0.23 0.39 0.24 0.14 0.20 0.13 0.04 0.04 0.03 0.28 0.11 0.09 0.18 0.23 0.10 0.11 0.14 0.23 0.16 0.18 0.24 0.26 0.23 0.17 0.22 0.23 0.12 0.16 0.21 0.30 0.25 0.24 0.25 0.25 0.17 0.13 0.10 0.24 0.17 0.19 0.22 0.23 0.15 0.10 0.26 0.29 0.27 0.21 0.17 0.23 0.16 0.07 0.05 0.31 0.33 0.32 0.31 0.44 0.11 - - -
Tangible Asset Value Ratio
R - - - 0.64 0.66 0.65 0.61 0.58 0.56 0.57 0.51 0.56 0.54 0.56 0.51 0.53 0.51 0.52 0.54 0.59 0.54 0.50 0.47 0.52 0.49 0.46 0.56 0.59 0.55 0.54 0.62 0.64 0.55 0.57 0.58 0.55 0.51 0.50 0.59 0.56 0.52 0.50 0.58 0.55 0.51 0.49 0.54 0.51 0.47 0.47 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 21.89 23.47 22.04 21.69 20.98 20.40 19.29 16.40 17.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.12 0.12 0.05 0.03 0.11 0.11 0.16 0.16 0.24 0.17 0.21 0.09 0.16 0.10 0.22 0.17 0.20 0.14 0.15 0.10 0.21 0.20 0.28 0.22 0.29 0.24 0.23 0.20 0.29 0.17 0.13 0.15 0.27 0.17 0.20 0.29 0.33 0.24 0.20 0.27 0.32 0.24 0.24 0.26 0.32 0.22 0.29 0.32 0.38 0.29 0.33 0.36 0.43 0.36 0.35 0.36 0.33 0.29 0.31 0.38 0.43 0.42 0.45 0.46 0.50 0.45 0.47 0.48 0.48 0.45 0.44 0.35 0.47 0.35 0.39 0.43 0.39 0.32 0.11 0.10 0.38 0.28 0.26 0.37 0.43 0.34 0.35 0.41 0.46 0.42 0.44 0.49 0.53 0.53 0.49 0.53 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.35 0.37 0.32 0.31 0.34 0.35 0.39 0.38 0.44 0.43 0.44 0.39 0.41 0.39 0.44 0.42 0.44 0.43 0.40 0.35 0.40 0.43 0.47 0.42 0.45 0.47 0.44 0.41 0.45 0.46 0.38 0.36 0.45 0.42 0.41 0.44 0.49 0.49 0.40 0.43 0.46 0.48 0.40 0.43 0.47 0.49 0.44 0.46 0.50 0.50 0.46 0.48 0.54 0.54 0.50 0.50 0.48 0.48 0.46 0.49 0.53 0.55 0.55 0.55 0.59 0.59 0.57 0.56 0.58 0.58 0.54 0.53 0.55 0.54 0.51 0.50 0.48 0.51 0.32 0.26 0.48 0.50 0.46 0.47 0.53 0.54 0.50 0.51 0.55 0.56 0.54 0.55 0.59 0.63 0.59 0.60 0.61 0.60 0.58 0.61 0.65 0.67 0.64 0.64 0.65 0.66 0.64 0.61 0.64 0.65 0.65 0.64 0.66 0.65 0.62 0.62 0.65 0.66 0.62 0.57 0.57 0.56 0.53 0.45 0.72 0.74 0.71 0.68 0.69 0.71 - - -
Working Capital to Current Liabilities Ratio
R 1.46 1.26 1.82 1.97 1.67 1.48 1.18 1.31 0.98 0.97 0.90 1.25 1.10 1.32 0.93 1.13 0.94 0.97 1.14 1.69 1.13 0.94 0.75 1.11 0.95 0.82 1.04 1.31 1.05 0.98 1.58 1.91 1.05 1.18 1.28 1.12 0.85 0.81 1.41 1.22 0.94 0.84 1.22 1.06 0.80 0.65 0.87 0.73 0.58 0.57 0.68 0.58 0.35 0.36 0.40 0.43 0.70 0.70 0.75 0.55 0.39 0.35 0.35 0.33 0.24 0.28 0.06 0.09 0.10 0.13 0.17 0.57 0.19 0.31 1.15 1.11 2.02 1.65 1.80 2.74 0.67 0.76 0.90 1.04 0.73 0.72 0.88 1.10 0.70 0.65 0.70 0.74 0.73 0.60 0.77 0.81 0.75 0.81 0.97 0.82 0.62 0.53 0.67 0.70 0.67 0.67 0.76 1.14 0.62 0.60 0.63 0.71 0.81 0.85 1.40 0.55 0.46 0.46 0.68 1.40 1.08 1.36 1.98 3.22 0.62 0.48 0.37 0.49 0.26 0.24 - - -
Working Capital To Sales Ratio
R 0.65 0.55 0.69 0.72 0.72 0.56 0.59 0.62 0.65 0.50 0.49 0.60 0.56 0.55 0.52 0.62 0.60 0.47 0.54 0.65 0.64 0.47 0.52 0.62 0.62 0.44 0.58 0.71 0.79 0.51 0.63 0.69 0.69 0.52 0.68 0.68 0.68 0.53 0.69 0.68 0.73 0.54 0.69 0.65 0.64 0.44 0.55 0.52 0.55 0.36 0.44 0.39 0.39 0.26 0.34 0.35 0.62 0.39 0.48 0.41 0.41 0.27 0.34 0.34 0.35 0.27 0.08 0.12 0.18 0.15 0.21 0.60 0.35 0.33 0.96 0.96 1.59 1.03 0.93 0.99 0.76 0.49 0.60 0.78 0.84 0.51 0.65 0.86 0.87 0.51 0.61 0.72 0.96 0.55 0.67 0.77 1.13 0.47 0.66 0.72 0.91 0.48 0.70 0.76 0.92 0.47 0.64 0.67 0.69 0.39 0.58 0.69 1.03 0.56 0.94 0.60 0.76 0.47 0.75 1.18 1.39 0.79 1.16 1.30 0.80 0.37 0.39 0.45 0.42 0.15 - - -
Working Capital Turnover Ratio
R 1.55 1.80 1.44 1.39 1.39 1.78 1.69 1.61 1.54 2.00 2.03 1.65 1.78 1.80 1.92 1.61 1.66 2.15 1.84 1.53 1.56 2.14 1.94 1.62 1.61 2.25 1.73 1.40 1.26 1.95 1.59 1.46 1.44 1.93 1.46 1.47 1.48 1.87 1.45 1.48 1.37 1.85 1.45 1.54 1.56 2.27 1.83 1.91 1.82 2.78 2.25 2.55 2.55 3.84 2.96 2.88 1.62 2.54 2.08 2.42 2.41 3.67 2.96 2.92 2.86 3.67 12.22 8.00 5.66 6.54 4.66 1.68 2.88 3.05 1.04 1.05 0.63 0.97 1.07 1.01 1.32 2.04 1.65 1.29 1.19 1.96 1.54 1.17 1.15 1.96 1.63 1.39 1.04 1.83 1.50 1.30 0.89 2.13 1.51 1.39 1.10 2.08 1.43 1.31 1.09 2.11 1.57 1.49 1.45 2.59 1.72 1.46 0.97 1.80 1.06 1.66 1.32 2.12 1.34 0.85 0.72 1.26 0.86 0.77 1.25 2.67 2.59 2.22 2.38 6.52 - - -

StockViz Staff

September 19, 2024

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