John B Sanfilippo & Son Inc

NASDAQ JBSS

Data sourced from iex and EODHD
Download Data

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 5.41 5.38 5.09 4.70 4.69 4.40 4.47 4.59 4.64 4.98 4.76 4.51 4.28 4.15 4.30 4.34 4.15 3.76 3.69 3.55 3.68 3.81 3.83 3.76 3.69 4.01 3.84 3.99 3.90 3.78 3.69 3.41 3.43 3.35 3.34 3.37 3.51 3.39 3.56 3.57 3.74 3.98 3.99 4.14 4.26 4.47 4.47 4.50 4.07 3.79 3.75 3.81 3.99 4.16 4.36 4.46 4.44 4.32 4.20 4.01 4.13 4.34 4.18 4.19 3.98 3.71 3.75 3.65 3.48 3.52 3.46 3.33 3.27 3.96 4.14 4.46 4.67 4.54 4.58 4.48 4.52 3.85 3.71 3.81 3.83 4.40 5.21 5.29 5.41 5.39 4.73 5.05 5.57 5.82 6.49 6.16 5.60 5.15 4.37 4.42 3.99 4.20 4.94 5.12 5.38 5.39 4.87 4.74 4.88 4.77 4.39 4.39 4.23 4.32 5.16 5.64 5.55 5.32 4.74 5.01 5.06 4.93 5.07 4.06 4.30 3.88 2.92 - - -
Accounts Receivable Turnover Ratio
R 3.59 3.76 3.42 3.38 3.50 3.49 3.52 3.48 3.34 3.35 3.34 3.30 3.42 3.39 3.60 3.74 3.74 3.83 3.67 3.64 3.56 3.47 3.38 3.26 3.23 3.18 3.20 3.19 3.15 3.17 3.20 3.19 3.18 3.21 3.21 3.30 3.48 3.52 3.54 3.60 3.59 3.56 3.74 3.56 3.50 3.64 3.57 3.67 3.90 3.79 3.91 3.89 3.66 3.57 3.46 3.58 3.65 3.70 3.51 3.40 3.39 3.37 3.44 3.32 3.13 3.07 2.93 2.92 2.99 2.99 3.16 3.30 3.44 3.59 3.56 3.57 3.54 3.47 3.34 3.25 3.17 3.13 3.23 3.23 3.22 3.22 3.28 3.21 3.13 3.16 3.08 3.13 3.20 3.34 3.43 3.51 3.47 3.34 3.24 3.16 3.12 3.14 3.26 3.34 3.28 3.17 3.12 3.07 3.18 3.19 3.16 3.08 3.08 3.12 3.03 2.99 2.84 2.76 2.81 2.77 2.84 2.91 2.90 2.86 2.83 2.70 3.01 3.30 3.63 4.82 - - -
Asset Coverage Ratio
R 11.40 11.18 28.48 21.16 10.31 8.69 7.66 7.29 9.13 9.93 11.40 11.23 9.22 8.66 7.56 8.21 9.45 9.30 8.48 7.46 5.68 5.25 5.06 5.40 5.66 5.70 6.50 7.77 8.24 8.34 8.23 7.12 6.06 5.82 5.28 5.26 5.35 5.38 5.29 4.94 4.97 4.96 5.21 4.96 4.68 4.48 3.92 3.77 3.66 3.58 3.35 3.36 3.39 3.65 3.91 4.01 3.97 3.71 3.28 2.96 2.81 2.74 2.70 2.67 2.61 2.61 2.57 2.60 2.99 3.00 3.27 3.37 3.04 3.15 3.24 5.35 7.83 7.85 8.08 6.50 4.14 4.07 3.84 3.45 3.40 3.34 3.06 2.82 2.67 2.56 2.37 2.29 2.24 2.23 2.20 2.08 2.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.08 1.17 1.08 1.13 1.14 1.12 1.09 1.08 1.05 1.07 1.07 1.06 1.05 1.04 1.05 1.07 1.09 1.09 1.09 1.06 1.04 1.03 1.02 1.05 1.05 1.03 1.03 1.05 1.09 1.12 1.15 1.12 1.08 1.07 1.02 1.02 1.02 1.00 0.99 0.96 0.94 0.94 0.94 0.94 0.92 0.90 0.92 0.91 0.92 0.90 0.89 0.87 0.83 0.82 0.81 0.81 0.81 0.81 0.79 0.78 0.77 0.74 0.72 0.71 0.70 0.69 0.68 0.68 0.68 0.69 0.70 0.71 0.72 0.74 0.75 0.82 0.89 0.91 0.99 1.00 0.97 0.95 0.91 0.88 0.85 0.83 0.80 0.78 0.77 0.76 0.75 0.75 0.75 0.72 0.78 0.78 0.78 0.79 0.74 0.70 0.68 0.68 0.69 0.71 0.75 0.77 0.77 0.76 0.72 0.70 0.69 0.69 0.69 0.68 0.64 0.61 0.59 0.58 0.61 0.65 0.68 0.73 0.80 0.86 0.91 0.92 1.05 1.08 1.17 1.68 - - -
Average Collection Period
R 15.09 16.54 14.13 60.54 58.84 58.74 58.76 60.33 63.08 62.72 62.44 62.39 60.45 60.67 57.78 55.02 54.48 53.13 54.79 55.11 56.54 58.37 60.62 62.70 62.84 63.41 61.96 62.12 62.94 63.60 63.20 63.31 63.38 62.13 62.12 60.21 57.49 56.81 57.11 56.36 56.56 56.83 55.03 59.65 61.54 60.55 61.88 59.95 56.97 58.53 57.25 58.26 61.17 62.49 62.46 59.84 58.60 57.63 59.93 61.42 61.52 62.23 61.44 63.92 67.41 68.64 70.59 70.93 69.22 67.88 64.68 60.86 57.85 54.91 55.94 55.97 56.50 58.10 59.67 61.66 63.27 64.11 62.84 63.26 63.97 65.49 65.32 67.50 67.20 65.39 66.12 64.31 64.55 64.08 63.15 61.77 62.83 64.49 65.60 67.33 69.11 69.09 67.75 67.09 66.49 69.02 70.14 71.38 69.88 68.25 67.60 67.35 67.24 67.97 70.24 72.63 76.94 78.51 77.69 79.47 77.41 74.85 74.53 75.33 76.51 81.09 78.22 72.52 68.27 44.66 - - -
Book Value Per Share
R 27.51 26.33 24.61 24.27 24.00 23.22 22.51 21.64 20.87 20.37 20.43 20.35 20.27 20.55 20.23 20.47 20.83 20.87 20.98 20.73 20.50 20.34 20.21 20.17 20.02 19.83 19.71 20.08 20.46 20.90 21.40 21.78 21.59 21.38 21.10 20.78 20.52 20.27 20.10 19.90 19.70 19.47 19.33 19.09 18.82 18.67 18.49 18.05 17.69 17.38 17.17 17.05 16.96 16.89 16.74 16.53 16.27 15.88 15.55 15.65 15.48 15.35 15.34 15.01 15.11 15.48 15.87 16.29 16.75 17.19 17.72 18.30 18.62 18.64 18.32 17.88 17.49 16.63 15.76 14.79 13.67 13.09 12.53 11.97 11.62 11.31 11.02 10.83 10.62 10.43 10.23 10.03 9.85 9.64 9.43 9.38 9.17 9.01 8.92 8.53 8.48 8.25 8.13 8.21 8.09 7.96 7.85 9.07 10.43 12.03 11.93 10.49 8.90 7.20 7.14 7.10 7.25 8.10 8.57 9.02 9.11 7.78 6.72 5.60 4.55 3.98 3.38 3.03 2.60 2.54 - - -
Capital Expenditure To Sales
% 2.42 1.68 2.56 2.07 2.00 1.95 1.88 1.86 2.52 2.69 2.78 2.96 2.37 2.30 2.12 1.73 1.53 1.38 1.49 1.72 1.87 1.79 1.73 1.48 1.32 1.28 1.19 1.27 1.20 1.23 1.18 1.61 1.71 1.79 1.85 1.65 1.50 1.46 1.49 1.28 1.18 1.07 1.15 0.94 1.05 1.15 0.99 1.08 1.06 0.91 0.83 0.77 0.99 1.20 1.34 1.55 1.51 1.49 1.39 1.10 0.85 1.07 1.58 2.05 8.67 8.29 7.66 7.34 1.00 2.85 4.63 4.87 14.31 13.22 12.58 12.42 3.76 3.10 2.23 2.56 1.79 1.89 1.81 2.01 1.85 1.83 1.74 1.36 1.82 2.26 2.37 2.59 2.23 1.77 1.63 1.24 1.27 1.31 1.26 1.36 1.28 1.49 1.60 1.42 1.45 1.23 1.60 1.74 2.38 3.36 4.23 3.80 2.80 2.91 3.99 8.93 13.14 15.44 14.47 12.04 12.52 9.78 8.26 7.74 3.61 2.96 3.86 1.82 1.40 - - - -
Cash Dividend Coverage Ratio
R - - 0.94 1.94 1.49 -203.94 -96.83 -97.12 -97.22 108.33 360.79 360.96 361.38 360.61 0.50 0.49 -0.18 0.62 2,724.40 2,724.37 2,043.56 2,043.39 0.51 0.58 0.46 0.47 0.35 0.51 0.88 0.64 0.91 0.72 0.45 0.13 -0.28 -0.28 -0.26 -0.15 0.09 0.09 -0.03 -0.52 -1.46 -1.46 -3.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -10.00 -10.00 -10.00 -10.00 12.33 12.33 12.33 12.33 0.38 0.38 0.38 0.38 - - - -
Cash Flow Coverage Ratio
R -1.68 32.31 69.99 57.85 33.63 19.93 12.06 -0.13 3.42 26.81 44.83 55.60 53.54 34.98 27.05 28.40 31.35 38.84 31.28 25.10 17.56 13.35 14.15 17.62 19.96 12.73 10.47 19.12 21.58 23.65 28.16 22.04 13.43 13.48 3.60 0.20 0.40 2.49 5.02 0.30 -0.12 0.41 5.56 6.31 6.98 8.37 1.57 1.77 2.34 5.13 1.46 0.26 -1.40 -0.07 2.54 5.55 5.33 8.56 8.41 5.17 3.32 1.49 1.37 1.81 -1.02 -0.45 -1.43 0.09 4.46 0.13 0.13 2.37 -4.86 -13.15 -38.26 -29.07 -19.55 -10.82 10.83 3.71 1.52 0.92 3.61 -0.36 -1.02 2.92 3.26 3.32 2.70 4.96 2.71 1.43 -0.20 -3.20 -0.43 -0.08 2.28 4.92 3.51 2.01 -0.36 -1.78 -2.57 -2.87 -1.22 -0.91 0.84 2.33 1.32 5.26 5.26 5.48 - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 6.71 36.94 96.39 68.10 42.05 28.04 20.53 9.55 18.74 44.30 62.92 73.75 66.38 45.83 36.61 35.96 37.80 44.38 36.34 30.02 22.41 17.86 18.49 21.53 23.49 16.18 13.87 23.10 25.43 27.66 31.82 26.29 17.75 17.85 8.01 3.85 3.68 5.56 7.92 2.59 1.94 2.26 7.51 7.87 8.65 10.10 2.94 3.17 3.67 6.26 2.38 1.08 -0.39 1.11 3.92 7.08 6.76 9.91 9.51 5.97 3.89 2.07 2.25 2.90 2.74 3.15 1.79 3.25 5.16 2.05 5.10 7.59 7.10 -1.64 -24.14 -13.76 -8.72 -0.59 16.02 8.09 3.72 3.12 5.45 1.27 0.42 4.27 4.41 4.11 3.62 5.93 3.69 2.43 0.64 -2.50 0.22 0.41 2.78 5.42 3.96 2.45 0.02 -1.33 -2.04 -2.36 -0.67 -0.39 1.34 2.85 2.07 6.18 6.18 6.71 - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.03 0.17 0.07 0.07 0.04 0.04 0.05 0.06 0.06 0.07 0.09 0.09 0.11 0.11 0.10 0.10 0.11 0.11 0.13 0.14 0.14 0.14 0.15 0.14 0.15 0.17 0.15 0.16 0.16 0.19 0.21 0.22 0.21 0.19 0.22 0.22 0.22 0.20 0.33 0.32 0.29 0.30 0.43 0.46 0.50 0.52 0.26 0.24 0.21 0.17 0.17 0.16 0.16 0.16 0.18 0.18 0.17 0.17 0.22 0.22 0.21 0.24 0.55 0.73 0.77 0.77 0.41 0.25 0.25 0.25 0.23 0.27 0.26 0.27 1.21 1.48 1.48 1.46 0.49 0.22 0.24 0.22 0.24 0.19 0.16 0.16 0.15 0.16 0.16 0.17 0.18 0.15 0.15 0.13 0.12 0.16 0.17 0.16 0.14 0.10 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.04 0.07 0.06 0.09 0.09 0.06 0.06 0.04 0.04 0.05 0.05 0.17 0.17 0.18 0.19 0.07 0.09 0.07 0.05 0.06 0.04 0.05 - - -
Cash Ratio
R 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.05 0.05 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.11 0.16 0.17 0.16 0.07 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Cash Return on Assets (CROA)
R 0.01 0.08 0.05 0.07 0.06 0.04 0.03 0.01 0.01 0.04 0.05 0.07 0.07 0.05 0.04 0.04 0.05 0.06 0.06 0.05 0.05 0.03 0.03 0.04 0.04 0.03 0.02 0.04 0.04 0.05 0.06 0.06 0.04 0.04 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.01 0.01 0.02 0.03 0.01 0.01 0.00 0.01 0.02 0.03 0.03 0.05 0.05 0.03 0.03 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.03 0.02 0.00 -0.03 -0.03 -0.03 0.00 0.01 0.02 0.03 0.02 0.02 0.01 0.01 0.03 0.03 0.03 0.03 0.05 0.03 0.02 0.01 -0.02 0.00 0.01 0.03 0.05 0.04 0.03 0.00 -0.01 -0.02 -0.02 0.00 0.00 0.02 0.03 0.03 0.03 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.02 0.00 -0.01 -0.02 0.00 -0.01 0.03 0.07 0.01 - - - -
Cash Return on Equity (CROE)
R 0.02 0.13 0.08 0.11 0.10 0.07 0.04 0.02 0.02 0.06 0.09 0.11 0.11 0.08 0.07 0.07 0.08 0.09 0.09 0.09 0.08 0.06 0.06 0.07 0.08 0.05 0.04 0.06 0.06 0.07 0.09 0.09 0.06 0.06 0.03 0.01 0.02 0.02 0.03 0.01 0.01 0.01 0.04 0.04 0.05 0.05 0.02 0.02 0.04 0.04 0.02 0.01 -0.01 0.01 0.03 0.06 0.06 0.09 0.09 0.07 0.06 0.02 0.03 0.04 0.05 0.06 0.03 0.03 0.04 0.02 0.04 0.05 0.05 0.00 -0.06 -0.07 -0.08 -0.03 0.00 0.03 0.04 0.02 0.04 0.02 0.02 0.05 0.05 0.06 0.07 0.11 0.06 0.05 0.02 -0.05 0.01 0.01 0.07 0.13 0.09 0.06 0.00 -0.04 -0.05 -0.06 -0.02 -0.01 0.05 0.09 0.07 0.07 0.04 0.01 0.01 0.05 0.02 0.02 0.01 -0.01 -0.01 -0.03 -0.04 0.01 -0.06 -0.09 -0.03 -0.05 0.07 0.20 0.04 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.11 0.07 0.10 0.08 0.06 0.04 0.02 0.01 0.05 0.07 0.09 0.09 0.06 0.05 0.06 0.06 0.08 0.08 0.07 0.07 0.05 0.05 0.06 0.06 0.04 0.03 0.05 0.05 0.06 0.08 0.07 0.05 0.05 0.02 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.03 0.03 0.04 0.04 0.01 0.02 0.03 0.03 0.01 0.01 -0.01 0.01 0.02 0.04 0.05 0.06 0.07 0.05 0.04 0.02 0.02 0.03 0.04 0.04 0.02 0.03 0.03 0.01 0.03 0.03 0.03 0.01 -0.04 -0.05 -0.04 -0.02 0.00 0.03 0.03 0.02 0.03 0.01 0.01 0.04 0.04 0.04 0.05 0.08 0.04 0.03 0.01 -0.03 0.00 0.00 0.04 0.08 0.05 0.04 0.00 -0.02 -0.03 -0.03 -0.01 0.00 0.03 0.04 0.04 0.04 0.02 0.01 0.01 0.03 0.01 0.01 0.01 -0.01 -0.01 -0.02 -0.02 0.00 -0.02 -0.05 -0.01 -0.02 0.04 0.12 0.03 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 41 4 -7 25 24 23 21 21 19 20 20 20 20 19 20 20 20 20 18 15 14 15 16 19 20 19 20 20 20 19 19 18 18 20 18 17 16 14 12 13 12 13 13 13 12 11 12 10 19 13 9 8 3 6 9 12 6 8 4 1 1 1 0 -1 -4 -7 -7 -12 -13 -15 -15 -10 -3 3 5 7 7 7 11 14 15 15 13 10 7 7 5 5 5 5 5 5 5 5 4 4 4 3 2 2 2 3 1 1 5 5 7 7 1 1 2 4 5 5 6 2 2 2 0 3 3 3 2 1 2 2 2 1 - - - - -
Cash to Debt Ratio
R 0.01 0.05 0.06 0.07 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.05 0.08 0.08 0.08 0.09 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.06 0.06 0.06 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.13 0.29 0.31 0.31 0.20 0.06 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.60 0.60 0.59 0.61 0.62 0.62 0.62 0.61 0.60 0.58 0.57 0.57 0.58 0.59 0.59 0.59 0.58 0.58 0.58 0.59 0.59 0.60 0.60 0.61 0.62 0.63 0.64 0.63 0.63 0.63 0.63 0.64 0.65 0.65 0.66 0.66 0.65 0.64 0.63 0.63 0.62 0.61 0.60 0.59 0.58 0.57 0.57 0.55 0.54 0.53 0.52 0.51 0.50 0.49 0.48 0.48 0.48 0.47 0.48 0.49 0.50 0.51 0.51 0.52 0.52 0.53 0.53 0.53 0.54 0.56 0.58 0.60 0.63 0.67 0.71 0.73 0.74 0.72 0.71 0.69 0.69 0.68 0.67 0.66 0.65 0.64 0.63 0.63 0.62 0.63 0.63 0.64 0.64 0.63 0.62 0.60 0.59 0.59 0.60 0.60 0.61 0.60 0.59 0.58 0.56 0.54 0.53 0.52 0.53 0.54 0.55 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.58 0.61 0.62 0.63 0.65 0.66 0.67 0.68 0.68 0.67 0.68 0.68 - - -
Current Liabilities Ratio
R 0.24 0.26 0.21 0.24 0.26 0.28 0.30 0.30 0.30 0.28 0.27 0.27 0.27 0.28 0.30 0.29 0.27 0.26 0.27 0.28 0.30 0.31 0.31 0.31 0.31 0.31 0.30 0.29 0.27 0.27 0.27 0.28 0.30 0.31 0.33 0.33 0.32 0.31 0.30 0.31 0.31 0.31 0.32 0.32 0.33 0.34 0.34 0.34 0.34 0.34 0.35 0.36 0.36 0.34 0.31 0.29 0.29 0.30 0.32 0.35 0.37 0.38 0.40 0.43 0.45 0.47 0.48 0.48 0.44 0.45 0.45 0.41 0.40 0.34 0.29 0.28 0.25 0.29 0.32 0.34 0.38 0.37 0.37 0.36 0.35 0.35 0.35 0.35 0.37 0.37 0.37 0.37 0.37 0.37 0.35 0.33 0.32 0.33 0.35 0.37 0.37 0.37 0.35 0.34 0.31 0.31 0.30 0.30 0.32 0.32 0.31 0.29 0.30 0.32 0.34 0.37 0.34 0.31 0.28 0.25 0.23 0.26 0.31 0.38 0.45 0.49 0.51 0.51 0.54 0.55 - - -
Current Liabilities to Total Liabilities Ratio
R 0.71 0.72 0.65 0.69 0.71 0.72 0.73 0.72 0.69 0.68 0.66 0.66 0.66 0.68 0.69 0.68 0.67 0.66 0.67 0.68 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.67 0.65 0.66 0.65 0.67 0.70 0.71 0.72 0.71 0.71 0.70 0.69 0.69 0.70 0.70 0.70 0.71 0.71 0.72 0.71 0.70 0.69 0.69 0.70 0.70 0.70 0.67 0.64 0.61 0.60 0.61 0.63 0.66 0.67 0.69 0.69 0.74 0.78 0.82 0.85 0.84 0.80 0.81 0.82 0.76 0.75 0.66 0.58 0.63 0.65 0.74 0.80 0.79 0.79 0.76 0.73 0.71 0.68 0.67 0.66 0.66 0.67 0.65 0.65 0.63 0.62 0.61 0.58 0.55 0.54 0.54 0.55 0.57 0.57 0.56 0.54 0.53 0.49 0.48 0.47 0.48 0.50 0.49 0.48 0.45 0.47 0.51 0.54 0.57 0.53 0.51 0.48 0.45 0.43 0.44 0.48 0.56 0.64 0.69 0.73 0.73 0.78 0.78 - - -
Current Ratio
R 2.46 2.26 2.82 2.58 2.41 2.24 2.11 2.04 2.02 2.05 2.14 2.15 2.12 2.08 1.99 2.05 2.18 2.23 2.22 2.13 1.99 1.94 1.91 1.98 2.03 2.05 2.10 2.23 2.38 2.38 2.43 2.36 2.16 2.11 2.01 2.05 2.07 2.09 2.10 2.06 2.01 1.98 1.93 1.84 1.76 1.71 1.69 1.64 1.60 1.55 1.49 1.42 1.38 1.47 1.56 1.64 1.68 1.60 1.51 1.41 1.35 1.32 1.30 1.23 1.17 1.13 1.09 1.12 1.24 1.27 1.31 1.56 1.69 2.15 2.48 2.65 3.05 2.72 2.49 2.27 1.84 1.86 1.85 1.84 1.85 1.85 1.83 1.79 1.70 1.71 1.69 1.71 1.73 1.73 1.79 1.84 1.84 1.81 1.74 1.66 1.63 1.64 1.68 1.70 1.81 1.80 1.78 1.75 1.64 1.69 1.75 1.94 1.90 1.82 1.72 1.54 1.75 1.90 2.13 2.45 2.91 2.79 2.57 2.17 1.49 1.40 1.34 1.33 1.25 1.24 - - -
Days in Inventory
R 49.46 49.31 43.62 177.57 180.13 187.58 192.35 190.04 186.47 175.36 173.59 172.81 178.49 186.25 185.96 186.16 178.70 178.14 175.45 182.75 186.08 185.88 184.75 178.64 183.10 196.35 200.72 194.59 181.22 168.83 164.34 172.64 184.69 192.27 203.42 203.56 205.06 206.81 205.68 210.01 209.70 203.70 201.06 195.41 195.57 204.21 200.03 196.64 190.54 185.57 184.62 188.95 191.60 191.68 191.03 192.61 193.16 193.05 193.71 195.60 204.32 216.46 221.91 221.33 221.40 228.32 232.44 237.13 241.42 246.35 252.14 272.81 293.57 318.74 325.47 305.61 280.57 254.79 240.25 236.93 244.46 250.18 254.66 257.42 263.20 267.35 270.96 274.26 269.45 286.31 297.82 306.90 323.97 353.63 332.03 322.68 310.79 287.29 302.64 323.60 340.47 340.51 332.83 320.81 281.10 247.65 236.74 231.73 258.05 284.25 293.29 303.02 311.21 321.21 338.34 341.32 350.61 364.94 357.64 355.72 340.11 307.24 296.96 282.36 264.23 256.34 274.28 299.13 368.23 - - - -
Days Inventory Outstanding (DIO)
R 94.59 92.50 83.59 339.23 344.05 359.56 368.21 361.20 352.91 330.95 328.22 328.70 340.31 356.65 358.28 359.31 346.01 344.25 338.66 353.77 360.24 359.33 354.52 342.23 352.12 379.66 390.93 379.09 352.19 324.89 316.23 332.99 357.35 373.89 396.22 396.89 399.18 402.46 398.85 407.03 406.32 394.98 389.70 375.40 373.39 388.00 378.05 371.11 359.05 349.63 348.60 355.63 360.80 361.73 362.38 366.87 368.25 368.21 369.25 374.10 391.81 415.46 426.14 425.00 425.37 439.60 447.95 457.50 466.83 479.20 493.04 535.98 578.74 628.97 640.82 600.75 550.25 497.76 469.02 461.87 476.05 487.22 495.93 500.82 510.93 515.72 521.78 527.45 521.95 558.14 581.78 600.45 630.30 685.09 641.46 621.63 597.39 551.92 582.92 624.88 656.18 654.85 639.37 612.58 538.43 470.86 448.02 438.13 488.20 544.16 564.61 589.06 605.23 621.30 652.84 656.32 673.19 702.42 688.31 681.92 651.80 588.48 568.68 540.98 503.56 484.20 515.03 561.20 692.85 - - - -
Days Payable Outstanding (DPO)
R 23.10 29.51 24.83 85.94 85.85 90.33 98.47 99.43 105.71 105.42 102.93 100.95 93.35 98.37 105.02 110.11 112.26 107.89 105.15 109.81 118.22 118.75 123.50 119.28 115.64 115.13 120.36 122.37 115.35 118.51 110.79 113.46 115.60 119.94 135.48 134.49 136.47 136.64 134.82 131.03 133.80 128.36 127.95 124.16 118.81 118.72 109.21 106.15 102.87 100.70 97.95 108.40 113.09 115.59 115.68 111.63 108.53 103.40 98.48 96.32 97.92 100.64 107.92 104.79 100.39 103.19 101.96 105.44 108.27 106.41 110.83 118.03 120.06 124.99 137.70 141.86 133.94 128.81 111.16 104.89 105.89 105.37 108.79 105.37 114.19 117.38 112.27 111.95 102.92 90.68 89.80 88.52 91.36 102.62 94.37 86.15 83.18 71.68 79.38 88.24 93.43 107.55 106.70 125.10 121.40 107.76 102.13 86.55 86.76 93.82 96.95 95.82 98.25 110.48 111.74 113.09 111.26 92.74 82.77 89.94 92.72 102.04 99.82 98.38 101.34 98.31 108.61 93.42 95.29 - - - -
Days Sales Outstanding (DSO)
R 26.77 28.31 25.43 108.54 104.85 105.02 104.36 105.75 110.38 110.01 110.21 111.55 107.72 108.75 104.61 99.62 99.83 96.61 99.66 100.63 103.19 106.32 108.58 112.69 113.81 115.82 115.17 115.85 117.28 116.26 115.68 116.01 116.41 115.21 115.18 111.70 105.67 104.09 103.61 101.74 102.06 103.21 99.62 106.40 108.23 103.99 105.25 101.11 95.22 98.36 96.38 96.99 102.77 106.37 108.20 104.34 102.03 100.24 104.48 107.97 108.33 109.21 107.42 112.32 119.23 121.69 125.61 126.27 123.35 122.98 118.57 112.60 108.07 102.34 103.06 102.88 103.60 106.04 109.58 113.34 115.79 117.29 114.48 114.54 114.68 114.57 113.21 116.82 119.69 118.55 120.70 117.78 115.06 110.82 108.63 104.92 106.48 110.67 113.05 116.54 118.29 117.35 114.65 111.16 113.99 118.32 119.62 121.57 116.52 116.05 116.72 120.88 120.81 119.29 121.74 123.96 131.01 134.58 133.26 135.32 132.05 128.84 128.94 131.85 133.49 139.84 133.34 121.16 112.56 75.80 - - -
Debt to Asset Ratio
R 0.09 0.09 0.03 0.07 0.10 0.12 0.13 0.14 0.12 0.11 0.10 0.10 0.11 0.12 0.13 0.12 0.11 0.11 0.12 0.15 0.17 0.19 0.19 0.18 0.18 0.18 0.16 0.14 0.14 0.13 0.13 0.15 0.18 0.19 0.20 0.20 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.21 0.22 0.24 0.25 0.26 0.27 0.28 0.29 0.29 0.29 0.27 0.25 0.25 0.26 0.28 0.31 0.34 0.35 0.37 0.37 0.38 0.38 0.38 0.39 0.38 0.34 0.34 0.31 0.30 0.33 0.32 0.31 0.26 0.18 0.18 0.17 0.19 0.25 0.26 0.27 0.29 0.30 0.30 0.33 0.35 0.37 0.39 0.42 0.43 0.44 0.44 0.44 0.47 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.12 0.12 0.05 0.10 0.13 0.17 0.18 0.19 0.18 0.16 0.14 0.14 0.16 0.17 0.18 0.17 0.15 0.15 0.17 0.20 0.23 0.25 0.26 0.24 0.24 0.24 0.22 0.20 0.19 0.18 0.18 0.20 0.23 0.25 0.27 0.27 0.26 0.26 0.26 0.27 0.27 0.27 0.26 0.27 0.29 0.30 0.32 0.33 0.34 0.35 0.37 0.37 0.37 0.35 0.33 0.32 0.33 0.35 0.39 0.42 0.44 0.45 0.46 0.47 0.48 0.47 0.47 0.47 0.43 0.43 0.40 0.39 0.41 0.39 0.38 0.31 0.23 0.23 0.22 0.25 0.32 0.33 0.35 0.37 0.38 0.39 0.41 0.43 0.45 0.47 0.50 0.51 0.52 0.53 0.53 0.54 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 0.41 0.43 0.14 1.41 1.88 2.40 2.83 2.84 2.66 2.15 1.64 1.90 2.38 2.78 2.97 2.69 2.29 2.33 2.86 4.58 5.87 6.38 6.47 5.17 4.72 5.01 4.47 3.88 3.51 6.29 6.33 7.11 8.01 6.19 6.64 6.88 6.91 6.89 6.88 6.93 7.04 12.67 12.49 12.55 13.75 9.22 9.45 10.24 8.88 -4.52 -3.69 -2.99 -2.29 16.37 15.46 13.84 13.98 15.33 16.57 21.04 22.05 15.03 15.37 23.03 85.02 64.33 66.78 47.31 -21.46 -12.81 -11.03 6.65 14.07 27.25 22.21 11.28 7.44 6.44 5.39 5.25 6.59 6.46 6.64 8.29 9.58 11.85 12.65 13.79 -75.15 -76.63 -76.04 -75.96 13.76 16.25 18.74 20.91 26.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.13 0.14 0.05 0.12 0.16 0.20 0.22 0.24 0.22 0.19 0.16 0.17 0.20 0.21 0.23 0.20 0.18 0.18 0.21 0.26 0.30 0.33 0.35 0.33 0.32 0.32 0.29 0.25 0.24 0.23 0.23 0.25 0.31 0.34 0.37 0.37 0.36 0.35 0.35 0.37 0.36 0.36 0.35 0.38 0.41 0.45 0.48 0.50 0.52 0.55 0.59 0.60 0.60 0.54 0.50 0.48 0.49 0.56 0.64 0.72 0.78 0.84 0.86 0.88 0.91 0.90 0.90 0.87 0.77 0.75 0.68 0.64 0.70 0.64 0.63 0.50 0.34 0.33 0.31 0.36 0.48 0.52 0.55 0.59 0.62 0.64 0.69 0.75 0.82 0.89 1.00 1.05 1.10 1.12 1.11 1.18 1.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 2.90 1.41 0.30 2.06 2.66 3.75 4.20 4.13 3.88 2.95 2.34 2.79 3.49 3.91 4.12 3.73 3.17 3.61 4.38 6.80 9.19 10.39 11.36 9.68 8.85 9.76 8.35 7.62 6.98 10.73 10.88 12.04 13.38 10.42 11.49 11.97 12.18 14.65 14.42 14.56 14.83 79.24 79.09 79.35 82.20 32.35 32.80 39.43 44.85 17.30 20.19 32.92 30.47 24.80 21.79 3.62 0.73 0.06 3.07 -84.07 -77.93 -69.92 -65.28 7.90 -14.32 -16.43 3.68 6.43 12.92 12.39 -428.21 -448.38 -434.48 -412.34 2.00 31.59 22.37 20.99 18.70 17.93 21.50 21.36 21.83 28.50 34.61 99.82 101.88 110.71 115.41 209.62 211.32 211.36 212.95 273.93 357.92 502.74 936.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.14 0.15 0.06 0.13 0.17 0.22 0.24 0.26 0.24 0.21 0.18 0.19 0.22 0.24 0.26 0.24 0.21 0.21 0.24 0.30 0.35 0.39 0.40 0.36 0.34 0.33 0.29 0.25 0.24 0.23 0.23 0.26 0.31 0.35 0.37 0.37 0.36 0.36 0.36 0.38 0.38 0.38 0.37 0.39 0.43 0.48 0.51 0.54 0.55 0.61 0.67 0.69 0.68 0.62 0.62 0.64 - - - - - - - - - - - 0.86 0.71 0.77 0.72 0.68 0.73 0.67 0.65 0.51 0.35 0.34 0.32 0.38 0.51 0.55 0.59 0.64 0.68 0.71 0.77 0.84 0.92 1.01 1.13 1.19 1.26 1.29 1.29 1.38 1.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - 0.76 0.95 0.91 86.66 182.19 182.18 182.11 96.25 173.66 173.63 173.77 174.09 0.98 0.96 0.98 0.50 938.91 938.86 704.19 704.18 0.25 0.28 0.26 0.22 0.26 0.26 0.31 0.32 0.34 0.33 0.39 0.48 0.47 0.47 0.43 0.37 0.39 0.39 0.34 0.28 0.14 0.14 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.40 -0.40 -0.40 -0.40 1.33 1.33 1.33 1.33 - - - - - - - -
Dividend Payout Ratio
% 0.00 0.00 131.77 116.13 124.52 96.98 79.93 83.00 114.94 163.80 163.77 174.89 132.91 97.82 130.64 141.04 113.08 169.59 136.74 180.39 310.17 324.02 415.46 373.42 453.58 592.16 555.65 556.79 424.11 383.95 375.68 306.54 278.77 160.41 163.61 163.61 176.95 225.41 220.53 220.53 255.24 938.56 893.57 893.57 796.05 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -250.00 -250.00 -250.00 -250.00 75.00 75.00 75.00 75.00 - - - - - - - -
Dividend Per Share
R 0.00 0.00 1.99 1.55 1.75 1.38 1.13 1.32 1.49 2.11 2.11 1.99 1.49 1.03 1.53 1.65 1.40 1.87 1.38 1.26 1.90 1.90 2.52 2.51 3.11 3.71 3.71 3.71 2.97 2.23 2.11 1.49 1.36 1.24 1.12 1.12 1.12 1.12 1.12 1.12 1.24 1.11 0.74 0.74 0.25 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.07 0.07 0.07 0.07 0.04 0.04 0.04 0.04 0.26 0.26 0.26 0.26 - - - -
EBIT to Fixed Assets Ratio
R 0.13 0.15 - 0.16 0.15 0.15 0.12 0.13 0.12 0.12 0.16 0.15 0.15 0.13 0.11 0.11 0.11 0.12 0.10 0.09 0.08 0.07 0.08 0.10 0.10 0.10 0.11 0.12 0.12 0.10 0.10 0.08 0.08 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.06 0.04 0.03 0.03 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.02 0.02 0.03 0.03 0.03 0.02 0.00 -0.01 -0.02 -0.03 -0.04 -0.04 -0.03 0.00 0.03 0.07 0.08 0.10 0.09 0.12 0.15 0.15 0.15 0.14 0.10 0.09 0.08 0.06 0.06 0.04 0.05 0.05 0.06 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.01 0.01 0.01 0.02 0.04 0.05 0.05 0.05 0.02 0.02 0.02 0.03 0.06 0.07 0.08 0.12 0.13 0.14 0.13 0.09 0.07 0.03 - - - -
EBIT to Total Assets Ratio
R 0.04 0.04 - 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.02 -0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.01 - - - -
EBITDA Coverage Ratio
R 31.63 26.16 108.27 49.25 39.33 39.61 38.15 46.14 49.86 59.98 70.63 64.34 58.51 46.55 39.17 37.96 36.87 34.84 26.24 20.19 16.36 14.74 15.12 17.68 18.39 18.09 22.35 25.27 25.27 22.65 20.34 15.85 15.50 16.77 14.63 13.57 12.88 12.45 11.51 11.68 11.17 9.53 9.46 9.52 8.99 9.88 9.57 8.63 9.33 7.28 5.59 5.10 4.67 5.65 7.12 8.09 7.86 7.83 5.82 4.12 3.59 4.26 3.92 3.53 2.65 1.37 1.12 0.02 -0.99 -1.43 -1.62 -0.32 1.70 3.68 11.25 16.55 20.03 20.24 17.52 15.58 13.09 12.89 11.17 8.49 7.52 6.85 4.88 4.58 3.46 3.48 2.90 2.79 3.52 3.32 3.44 3.33 3.20 3.01 2.25 2.12 2.07 2.21 2.74 3.08 2.72 2.77 1.94 0.81 1.04 0.59 0.59 1.33 - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.12 2.37 2.11 2.10 2.05 2.05 1.80 1.85 1.70 1.78 2.09 1.96 1.92 1.78 1.61 1.62 1.65 1.65 1.49 1.30 1.17 1.14 1.17 1.32 1.36 1.29 1.42 1.51 1.53 1.34 1.35 1.19 1.22 1.36 1.24 1.17 1.12 1.10 1.10 1.14 1.11 0.96 0.97 1.02 0.98 1.10 1.15 1.06 1.22 0.94 0.81 0.76 0.66 0.80 0.93 1.06 1.05 1.06 0.93 0.75 0.75 0.95 0.95 0.87 0.67 0.34 0.20 0.00 -0.20 -0.25 -0.34 -0.13 0.25 0.52 0.74 0.84 0.89 0.89 1.11 1.35 1.36 1.37 1.31 1.06 0.95 0.88 0.72 0.70 0.54 0.62 0.64 0.66 0.84 0.77 0.75 0.72 0.67 0.64 0.54 0.52 0.53 0.55 0.62 0.66 0.56 0.55 0.47 0.31 0.40 0.42 0.44 0.61 0.61 0.59 0.57 0.37 0.34 0.30 0.33 0.52 0.51 0.55 0.66 0.67 0.70 0.64 -1.49 -0.94 -0.34 0.33 2.85 2.85 2.85
Equity Multiplier
R 1.53 1.58 1.48 1.54 1.58 1.64 1.70 1.73 1.74 1.72 1.69 1.69 1.70 1.72 1.75 1.73 1.68 1.66 1.66 1.71 1.76 1.79 1.82 1.80 1.79 1.79 1.79 1.74 1.71 1.71 1.68 1.70 1.76 1.79 1.85 1.84 1.83 1.81 1.80 1.80 1.80 1.80 1.81 1.84 1.86 1.90 1.91 1.92 1.94 1.98 2.03 2.07 2.09 2.02 1.96 1.92 1.91 1.96 2.05 2.14 2.21 2.28 2.33 2.35 2.36 2.35 2.33 2.29 2.27 2.23 2.18 2.14 2.10 2.03 2.00 1.87 1.70 1.70 1.68 1.77 1.91 1.96 2.01 2.05 2.09 2.10 2.13 2.17 2.22 2.28 2.39 2.45 2.52 2.54 2.50 2.49 2.51 2.57 2.70 2.80 2.86 2.88 2.85 2.85 2.79 2.76 2.75 2.75 2.79 2.83 2.84 2.80 2.77 2.75 2.76 2.76 2.69 2.56 2.40 2.27 2.14 2.46 2.85 3.20 3.52 3.42 3.32 3.26 3.33 3.44 - - -
Equity to Assets Ratio
R 0.65 0.63 0.68 0.65 0.63 0.61 0.59 0.58 0.57 0.58 0.59 0.59 0.59 0.58 0.57 0.58 0.60 0.60 0.60 0.59 0.57 0.56 0.55 0.56 0.56 0.56 0.56 0.58 0.59 0.59 0.60 0.59 0.57 0.56 0.54 0.54 0.55 0.55 0.56 0.56 0.56 0.56 0.55 0.55 0.54 0.53 0.53 0.52 0.52 0.51 0.50 0.49 0.48 0.50 0.51 0.52 0.52 0.51 0.49 0.47 0.45 0.44 0.43 0.43 0.42 0.43 0.43 0.44 0.44 0.45 0.46 0.47 0.48 0.49 0.50 0.55 0.61 0.61 0.61 0.58 0.52 0.51 0.50 0.49 0.48 0.48 0.47 0.46 0.45 0.44 0.42 0.41 0.40 0.39 0.40 0.40 0.40 0.39 0.37 0.36 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.36 0.36 0.36 0.36 0.36 0.37 0.39 0.42 0.44 0.47 0.43 0.39 0.34 0.29 0.29 0.30 0.31 0.30 0.29 - - -
Free Cash Flow Margin
R 0.00 0.12 0.07 0.10 0.08 0.05 0.03 0.00 -0.01 0.04 0.07 0.09 0.10 0.06 0.05 0.05 0.07 0.08 0.08 0.07 0.07 0.04 0.04 0.05 0.06 0.03 0.01 0.03 0.04 0.06 0.08 0.07 0.04 0.03 0.01 0.00 0.00 0.00 0.01 -0.01 0.00 -0.01 0.02 0.02 0.03 0.03 0.00 0.00 0.02 0.03 0.00 0.00 -0.02 0.00 0.01 0.05 0.06 0.09 0.10 0.06 0.05 0.00 0.00 0.02 -0.04 -0.03 -0.05 -0.04 0.04 -0.01 -0.01 0.01 -0.10 -0.16 -0.21 -0.24 -0.15 -0.05 -0.01 0.01 0.02 -0.01 0.01 -0.01 -0.01 0.03 0.04 0.05 0.07 0.12 0.08 0.06 0.02 -0.10 -0.06 -0.05 0.01 0.11 0.09 0.06 -0.01 -0.06 -0.07 -0.08 -0.04 -0.02 0.02 0.05 0.04 0.02 -0.01 -0.03 -0.03 0.03 -0.01 -0.05 -0.09 -0.16 -0.15 -0.15 -0.17 -0.08 -0.07 -0.09 -0.02 -0.03 0.02 0.13 0.02 - - - -
Free Cash Flow Per Share
R -0.11 2.92 1.36 2.23 1.81 1.18 0.66 0.04 -0.15 0.76 1.32 1.72 1.85 1.12 0.94 1.05 1.35 1.67 1.67 1.49 1.30 0.88 0.94 1.16 1.28 0.82 0.54 0.92 1.17 1.28 1.73 1.64 1.05 0.91 0.22 -0.01 0.04 0.18 0.45 0.05 0.05 0.01 0.55 0.65 0.79 0.78 0.15 0.19 0.45 0.65 0.18 0.04 -0.29 0.02 0.36 0.77 0.80 1.19 1.29 0.89 0.75 0.24 0.29 0.42 -0.29 -0.18 -0.47 -0.32 0.61 0.03 0.00 0.30 -1.08 -1.75 -2.73 -3.03 -1.97 -0.81 -0.17 0.16 0.28 0.06 0.31 -0.02 -0.06 0.39 0.43 0.54 0.65 1.03 0.53 0.39 0.05 -0.65 -0.04 0.02 0.52 1.07 0.75 0.43 -0.10 -0.41 -0.53 -0.61 -0.27 -0.13 0.31 0.74 0.80 0.43 0.09 -0.28 -0.50 0.13 -0.16 -0.43 -0.68 -1.02 -1.02 -1.10 -1.19 -0.72 -0.72 -0.82 -0.45 -0.52 -0.02 0.69 0.06 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 35 16 106 86 57 32 3 -6 36 62 81 87 53 45 50 64 79 79 71 62 43 46 55 61 40 26 44 55 61 81 77 50 44 13 2 4 11 23 5 5 3 27 31 37 38 10 12 23 32 13 6 -8 5 20 37 38 56 61 45 40 19 22 28 -3 1 -13 -8 31 6 11 23 -35 -65 -115 -127 -83 -31 -2 9 12 5 15 2 0 18 19 23 28 42 24 19 7 -19 3 5 23 43 32 22 2 -12 -17 -21 -8 1 11 21 15 24 24 13 - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.17 4.97 4.88 4.55 4.58 4.36 4.28 4.30 4.11 4.25 4.27 4.00 3.87 3.81 3.75 3.81 3.87 3.79 3.64 3.44 3.21 3.09 2.99 3.03 3.05 2.95 3.07 3.11 3.12 3.06 3.10 3.03 3.05 3.15 2.98 2.94 2.93 2.78 2.78 2.76 2.68 2.69 2.69 2.73 2.69 2.68 2.66 2.47 2.45 2.17 1.98 1.96 1.91 2.00 2.13 2.21 2.12 2.12 1.93 1.74 1.69 1.68 1.65 1.56 1.37 1.21 1.12 0.98 0.82 0.79 0.72 0.91 1.31 1.57 1.76 1.84 1.80 1.80 2.09 2.28 2.23 2.20 1.94 1.64 1.56 1.44 1.31 1.31 1.20 1.31 1.48 1.63 1.92 1.90 1.95 1.92 1.83 1.81 1.67 1.58 1.60 1.61 1.66 1.74 1.67 1.64 1.53 1.49 1.69 1.86 1.79 1.76 1.58 1.36 1.36 1.15 1.06 1.09 1.10 1.30 1.31 1.33 1.51 1.57 1.63 1.49 2.77 3.07 3.47 4.03 2.85 2.85 2.85
Gross Profit to Fixed Assets Ratio
R 0.35 0.42 0.39 0.40 0.40 0.39 0.37 0.38 0.36 0.37 0.39 0.37 0.37 0.35 0.33 0.34 0.35 0.35 0.34 0.32 0.30 0.29 0.30 0.30 0.30 0.29 0.30 0.31 0.31 0.29 0.30 0.27 0.28 0.28 0.27 0.26 0.26 0.26 0.26 0.25 0.25 0.24 0.23 0.23 0.22 0.22 0.20 0.18 0.19 0.16 0.15 0.14 0.13 0.13 0.14 0.14 0.15 0.14 0.13 0.12 0.10 0.10 0.10 0.10 0.08 0.07 0.07 0.06 0.05 0.05 0.05 0.07 0.11 0.16 0.21 0.25 0.27 0.27 0.30 0.32 0.31 0.31 0.27 0.23 0.21 0.20 0.18 0.17 0.16 0.17 0.19 0.21 0.25 0.25 0.25 0.24 0.23 0.23 0.20 0.20 0.20 0.20 0.21 0.21 0.20 0.20 0.18 0.16 0.15 0.15 0.15 0.17 0.18 0.18 0.18 0.15 0.15 0.15 0.16 0.21 0.23 0.26 0.34 0.37 0.40 0.39 1.02 1.22 1.66 3.07 - - -
Gross Profit to Tangible Assets Ratio
R 0.10 0.12 0.14 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.13 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.07 0.08 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.07 0.08 0.10 0.10 0.12 0.12 0.11 - - - - - -
Gross Working Capital
M 140 125 155 542 491 420 377 335 330 345 374 373 354 350 327 360 401 405 395 346 303 277 269 306 326 336 371 421 454 473 490 478 421 390 362 357 364 367 360 326 309 289 272 234 187 146 113 86 64 22 -23 -46 -60 9 61 97 108 54 -11 -73 -112 -148 -163 -242 -323 -382 -448 -427 -322 -326 -263 -97 -27 241 454 491 550 408 285 223 141 155 146 132 136 128 105 82 49 43 29 36 44 48 74 75 74 53 14 -10 -23 -12 9 33 66 61 52 32 0 15 35 74 63 37 -7 -48 -11 22 71 120 142 124 78 15 -42 -61 -45 -32 -23 2 - - -
Interest Coverage Ratio
R 23.56 20.02 - 41.96 34.01 32.33 29.99 36.77 38.63 46.68 56.90 51.28 46.89 36.78 29.78 28.87 28.33 26.81 19.61 14.50 11.27 9.94 10.54 13.21 14.01 13.61 17.41 19.77 19.68 17.05 15.08 11.09 10.97 12.38 10.39 9.45 8.82 8.44 7.70 7.94 7.52 5.93 5.85 6.00 5.53 6.53 6.36 5.44 6.29 4.40 2.88 2.45 1.96 2.85 4.21 5.29 5.10 5.26 3.52 2.01 1.73 2.55 2.31 2.03 1.25 0.04 -0.32 -1.53 -2.55 -3.04 -3.27 -1.93 0.13 1.90 8.29 11.73 14.31 14.33 12.57 12.24 10.28 10.20 8.53 6.12 5.38 4.94 3.29 3.07 2.09 2.26 1.81 1.78 2.55 2.33 2.43 2.30 2.17 2.02 1.33 1.26 1.25 1.38 1.84 2.07 1.63 1.61 0.76 -0.29 -0.03 -0.43 -0.43 0.33 - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.29 0.36 0.10 0.21 0.24 0.24 0.23 0.20 0.18 0.16 0.16 0.17 0.19 0.22 0.22 0.23 0.24 0.27 0.30 0.35 0.39 0.41 0.41 0.40 0.39 0.39 0.38 0.36 0.35 0.33 0.34 0.37 0.40 0.42 0.43 0.45 0.47 0.50 0.53 0.57 0.60 0.62 0.63 0.66 0.69 0.73 0.75 0.78 0.84 0.92 0.95 0.99 1.00 1.00 1.00 1.04 1.09 1.18 1.29 1.40 1.57 1.81 1.89 2.00 2.13 2.17 2.05 1.85 1.61 1.33 1.23 1.19 1.16 1.05 0.95 0.73 0.50 0.48 0.56 0.71 0.90 1.00 1.08 1.22 1.32 1.49 1.59 1.72 1.92 2.30 2.45 2.58 2.69 2.76 2.67 2.66 2.63 2.71 2.85 3.07 3.22 3.18 3.09 2.83 2.63 2.45 2.71 2.92 3.11 3.04 3.04 3.24 - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.06 1.18 1.01 1.08 1.07 1.04 1.00 1.03 1.05 1.10 1.11 1.11 1.08 1.04 1.03 1.03 1.07 1.07 1.09 1.05 1.03 1.03 1.05 1.08 1.06 1.01 0.96 1.01 1.09 1.14 1.18 1.12 1.04 1.00 0.93 0.93 0.92 0.92 0.93 0.91 0.91 0.93 0.94 0.98 0.99 0.96 1.00 1.02 1.06 1.07 1.08 1.05 1.04 1.03 1.03 1.02 1.01 1.01 1.01 1.00 0.95 0.92 0.88 0.89 0.89 0.87 0.85 0.82 0.81 0.80 0.77 0.70 0.65 0.61 0.59 0.66 0.72 0.75 0.81 0.83 0.81 0.80 0.78 0.76 0.75 0.75 0.73 0.72 0.73 0.71 0.67 0.64 0.60 0.58 0.67 0.70 0.73 0.75 0.68 0.62 0.59 0.59 0.62 0.65 0.76 0.81 0.87 0.89 0.80 0.76 0.70 0.66 0.65 0.64 0.59 0.58 0.57 0.56 0.58 0.58 0.61 0.64 0.68 0.72 0.78 0.79 0.75 0.69 0.53 - - - -
Invested Capital
M 408 392 343 1,420 1,447 1,455 1,444 1,417 1,361 1,299 1,275 1,271 1,288 1,313 1,303 1,289 1,275 1,273 1,290 1,312 1,336 1,357 1,362 1,338 1,321 1,310 1,278 1,263 1,266 1,277 1,298 1,339 1,378 1,389 1,392 1,366 1,331 1,300 1,285 1,284 1,263 1,243 1,219 1,219 1,224 1,239 1,250 1,232 1,220 1,217 1,236 1,237 1,237 1,186 1,144 1,113 1,091 1,106 1,133 1,167 1,190 1,212 1,229 1,242 1,268 1,295 1,323 1,341 1,359 1,388 1,367 1,375 1,379 1,329 1,298 1,176 1,033 936 841 800 785 760 739 728 711 696 699 710 721 735 760 765 768 758 725 717 710 725 761 786 802 797 778 754 718 701 689 692 715 728 739 735 717 693 685 672 654 631 596 562 520 476 444 405 372 342 282 200 126 49 - - -
Liabilities to Equity Ratio
R 0.53 0.58 0.48 0.54 0.58 0.64 0.70 0.73 0.74 0.72 0.69 0.69 0.70 0.72 0.75 0.73 0.68 0.66 0.66 0.71 0.76 0.79 0.82 0.80 0.79 0.79 0.79 0.74 0.71 0.71 0.68 0.70 0.76 0.79 0.85 0.84 0.83 0.81 0.80 0.80 0.80 0.80 0.81 0.84 0.86 0.90 0.91 0.92 0.94 0.98 1.03 1.07 1.09 1.02 0.96 0.92 0.91 0.96 1.05 1.14 1.21 1.28 1.33 1.35 1.36 1.35 1.33 1.29 1.27 1.23 1.18 1.14 1.10 1.03 1.00 0.87 0.70 0.70 0.68 0.77 0.91 0.96 1.01 1.05 1.09 1.10 1.13 1.17 1.22 1.28 1.39 1.45 1.52 1.54 1.50 1.49 1.51 1.57 1.70 1.80 1.86 1.88 1.85 1.85 1.79 1.76 1.75 1.75 1.79 1.83 1.84 1.80 1.77 1.75 1.76 1.76 1.69 1.56 1.40 1.27 1.14 1.46 1.85 2.20 2.52 2.42 2.32 2.26 2.33 2.44 - - -
Long-Term Debt to Equity Ratio
R 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.19 0.20 0.22 0.22 0.22 0.23 0.23 0.24 0.25 0.26 0.28 0.29 0.30 0.31 0.32 0.33 0.33 0.28 0.23 0.17 0.12 0.12 0.09 0.06 0.04 0.10 0.18 0.28 0.37 0.30 0.24 0.16 0.09 0.12 0.16 0.21 0.24 0.28 0.32 0.33 0.35 0.37 0.37 0.41 0.46 0.50 0.55 0.57 0.59 0.61 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 0.03 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 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.12 0.10 0.07 0.05 0.05 0.04 0.03 0.02 0.05 0.09 0.14 0.19 0.16 0.13 0.08 0.05 0.07 0.09 0.11 0.12 0.14 0.15 0.16 0.17 0.17 0.17 0.18 0.19 0.20 0.22 0.23 0.24 0.24 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 126,207,000.00 112,544,000.00 114,107,000.00 113,668,000.00 112,011,250.00 103,890,750.00 95,163,500.00 83,290,500.00 71,911,250.00 65,188,000.00 65,513,500.00 64,875,000.00 64,986,500.00 68,215,000.00 65,126,000.00 67,637,000.00 72,371,750.00 73,179,750.00 74,221,500.00 71,049,000.00 67,639,000.00 65,050,250.00 62,551,750.00 67,611,000.00 71,569,750.00 74,946,000.00 78,890,500.00 81,835,000.00 84,628,500.00 88,137,500.00 92,666,250.00 96,504,250.00 94,427,500.00 92,316,000.00 89,925,750.00 86,892,000.00 83,876,250.00 80,224,750.00 76,800,000.00 73,118,500.00 68,808,500.00 64,397,250.00 58,967,750.00 52,630,750.00 45,569,000.00 39,499,000.00 34,847,750.00 26,825,250.00 20,092,000.00 11,913,250.00 5,141,750.00 -771,250.00 -6,465,500.00 -4,064,250.00 -1,924,500.00 -282,250.00 770,500.00 -5,043,250.00 -10,814,750.00 -14,650,250.00 -17,366,750.00 -20,126,500.00 -20,641,250.00 -21,056,750.00 -20,057,750.00 -17,353,500.00 -15,103,000.00 -11,783,750.00 -6,540,750.00 3,003,500.00 14,984,750.00 28,813,750.00 43,542,000.00 64,582,250.00 81,198,500.00 95,673,000.00 105,735,000.00 94,539,250.00 83,101,750.00 68,634,250.00 53,312,000.00 47,114,500.00 40,528,250.00 34,478,000.00 29,840,500.00 25,831,500.00 22,156,500.00 19,157,000.00 16,426,250.00 14,060,000.00 12,242,750.00 10,632,250.00 8,730,250.00 6,548,000.00 3,990,500.00 1,239,500.00 -1,809,750.00 -4,525,000.00 -6,775,000.00 -8,350,000.00 -9,825,000.00 -11,275,000.00 -13,125,000.00 -15,400,000.00 -17,400,000.00 -19,650,000.00 -21,825,000.00 -22,700,000.00 -22,950,000.00 -22,300,000.00 -20,650,000.00 -17,800,000.00 -15,825,000.00 -14,250,000.00 -14,100,000.00 -14,625,000.00 -11,475,000.00 -6,825,000.00 -275,000.00 7,275,000.00 12,075,000.00 9,150,000.00 4,950,000.00 575,000.00 -4,675,000.00 -3,175,000.00 -2,000,000.00 -2,100,000.00 -1,700,000.00 -2,300,000.00 - - -
Net Debt to EBITDA Ratio
R 0.46 0.46 0.18 1.51 1.96 2.43 2.86 2.87 2.71 2.21 1.70 1.97 2.45 2.87 3.08 2.80 2.36 2.35 2.82 4.47 5.75 6.25 6.34 5.06 4.60 4.88 4.36 3.77 3.39 6.06 6.09 6.86 7.77 6.04 6.46 6.69 6.72 6.72 6.63 6.70 6.83 12.36 12.10 12.15 13.29 8.81 9.20 9.99 8.69 -4.57 -3.76 -3.05 -2.36 16.17 15.26 13.65 13.80 15.14 16.32 20.77 21.78 14.82 14.91 21.79 82.79 62.38 65.06 46.46 -23.00 -14.46 -12.74 4.53 13.60 26.56 20.92 9.77 5.94 4.97 4.70 5.06 6.39 6.29 6.45 8.10 9.40 11.64 12.43 13.54 -74.29 -75.76 -75.18 -75.03 13.59 16.08 15.68 16.71 18.02 22.25 24.63 26.27 27.03 23.86 22.33 20.32 31.63 31.49 32.33 -56.24 -63.53 -58.78 -59.05 29.04 23.85 18.58 19.14 2.26 3.15 9.88 8.84 24.80 22.88 16.24 15.78 16.11 15.83 16.62 14.30 14.86 15.46 -0.32 - - -
Net Income Before Taxes
R 16,893,000.00 25,936,000.00 23,644,000.00 21,337,500.00 21,915,250.00 20,746,750.00 19,174,250.00 20,424,000.00 18,756,500.00 19,733,250.00 22,114,750.00 19,954,750.00 19,393,000.00 18,934,250.00 18,125,250.00 18,177,750.00 18,462,250.00 17,428,500.00 15,400,500.00 13,107,000.00 11,531,250.00 11,148,500.00 10,556,500.00 12,317,500.00 12,752,250.00 11,982,500.00 13,513,750.00 13,534,500.00 13,727,750.00 12,492,750.00 12,419,500.00 11,615,500.00 11,877,500.00 13,337,000.00 12,014,750.00 11,216,000.00 10,609,250.00 9,237,000.00 9,554,000.00 9,958,000.00 9,559,750.00 8,855,000.00 8,483,000.00 8,824,000.00 8,213,500.00 8,330,500.00 8,616,750.00 6,555,250.00 5,706,750.00 2,758,750.00 1,225,250.00 696,500.00 1,124,750.00 2,745,750.00 4,189,250.00 5,718,000.00 5,478,250.00 5,547,250.00 3,730,500.00 1,664,500.00 1,404,250.00 -241,500.00 -857,750.00 -1,752,500.00 -3,834,250.00 -3,872,750.00 -4,410,250.00 -5,313,750.00 -6,900,000.00 -6,888,000.00 -7,374,250.00 -5,907,500.00 -1,381,500.00 1,825,000.00 4,458,750.00 5,942,000.00 5,938,750.00 5,735,750.00 7,386,500.00 9,274,500.00 9,303,000.00 9,310,250.00 8,406,250.00 6,158,500.00 5,344,500.00 4,811,250.00 3,421,750.00 3,183,750.00 3,139,750.00 3,092,000.00 3,093,000.00 3,164,500.00 3,170,500.00 3,153,250.00 3,088,500.00 2,817,250.00 2,446,500.00 2,075,000.00 950,000.00 825,000.00 825,000.00 1,533,333.33 2,533,333.33 2,933,333.33 3,000,000.00 2,225,000.00 1,325,000.00 -175,000.00 -775,000.00 -1,225,000.00 -700,000.00 1,125,000.00 1,900,000.00 2,450,000.00 2,650,000.00 825,000.00 700,000.00 525,000.00 400,000.00 2,275,000.00 2,300,000.00 2,575,000.00 2,800,000.00 2,725,000.00 2,875,000.00 3,600,000.00 2,450,000.00 2,000,000.00 - - - - -
Net Operating Profit After Tax (NOPAT)
R 19,810,623.57 20,401,710.79 18,282,028.25 17,973,359.72 17,789,816.61 17,657,083.63 15,775,810.81 16,213,411.03 14,889,996.21 15,567,023.08 18,103,065.12 16,942,924.50 16,449,376.84 15,341,543.86 13,858,581.72 13,899,877.05 14,176,477.41 14,219,269.47 12,737,171.95 11,234,233.74 9,845,851.69 9,394,440.15 9,061,623.14 9,977,155.38 10,249,288.32 9,593,305.39 10,961,524.67 11,528,440.82 11,677,414.65 10,198,456.59 10,017,339.11 8,856,509.23 9,196,989.68 10,060,826.45 9,115,314.97 8,608,712.54 8,147,327.05 8,306,656.14 8,287,198.53 8,512,996.07 8,275,368.00 6,462,100.08 6,531,696.29 6,826,617.48 6,479,692.63 7,666,894.49 8,056,563.60 7,458,802.50 9,315,898.22 7,470,894.02 6,442,691.26 6,099,975.69 4,612,462.61 5,514,124.93 6,330,359.39 7,158,759.56 8,365,024.18 8,647,917.71 8,580,971.15 7,774,487.38 7,631,013.87 9,651,237.56 9,548,229.27 8,878,878.76 6,286,215.78 3,224,234.91 1,478,424.10 -16,642.92 -1,243,657.86 -1,610,961.86 4,147,154.87 5,492,775.75 7,937,299.43 9,741,313.40 4,850,465.67 5,476,339.38 5,828,286.01 5,710,766.57 6,783,652.05 8,050,075.62 7,891,517.41 7,927,694.94 7,468,904.85 6,037,682.32 5,410,437.61 4,996,456.24 4,010,108.59 3,909,736.09 2,993,218.12 3,390,620.58 3,495,994.99 3,603,385.43 4,609,409.66 4,231,087.08 4,102,604.88 3,886,754.88 3,586,386.29 3,445,612.72 2,856,570.51 2,856,570.51 2,884,348.29 2,438,194.44 2,861,379.93 2,995,203.46 2,473,940.83 4,323,940.83 3,856,043.81 3,001,871.44 3,259,458.86 1,804,195.70 2,031,221.07 3,021,569.90 3,369,967.34 3,608,563.83 3,616,136.36 2,414,159.62 2,188,839.11 1,743,005.77 1,459,369.41 2,384,314.90 2,244,754.46 2,428,683.04 2,699,445.75 2,646,994.24 2,742,708.52 2,371,279.95 1,500,689.66 1,020,000.00 0.00 - - - -
Net Working Capital to Total Assets Ratio
R 0.36 0.33 0.38 0.37 0.36 0.34 0.33 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.30 0.31 0.32 0.32 0.30 0.29 0.29 0.28 0.30 0.31 0.32 0.33 0.34 0.36 0.36 0.36 0.36 0.35 0.34 0.33 0.33 0.33 0.33 0.33 0.32 0.31 0.30 0.28 0.27 0.25 0.24 0.23 0.21 0.20 0.18 0.17 0.15 0.14 0.16 0.17 0.19 0.19 0.17 0.16 0.14 0.13 0.12 0.12 0.09 0.07 0.06 0.05 0.06 0.10 0.11 0.13 0.20 0.23 0.34 0.42 0.45 0.49 0.43 0.39 0.35 0.31 0.31 0.31 0.30 0.30 0.29 0.28 0.27 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.27 0.26 0.25 0.24 0.23 0.23 0.24 0.24 0.24 0.24 0.23 0.22 0.21 0.22 0.24 0.27 0.26 0.24 0.22 0.19 0.23 0.26 0.30 0.36 0.39 0.38 0.34 0.28 0.22 0.19 0.17 0.16 0.14 0.13 - - -
Non-current Assets to Total Assets Ratio
R 0.40 0.40 0.41 0.39 0.38 0.38 0.38 0.39 0.40 0.42 0.43 0.43 0.42 0.41 0.41 0.41 0.42 0.42 0.42 0.41 0.41 0.40 0.40 0.39 0.38 0.37 0.36 0.37 0.37 0.37 0.37 0.36 0.35 0.35 0.34 0.34 0.35 0.36 0.37 0.37 0.38 0.39 0.40 0.41 0.42 0.43 0.43 0.45 0.46 0.47 0.48 0.49 0.50 0.51 0.52 0.52 0.52 0.53 0.52 0.51 0.50 0.49 0.49 0.48 0.48 0.47 0.47 0.47 0.46 0.44 0.42 0.40 0.37 0.33 0.29 0.27 0.26 0.28 0.29 0.31 0.31 0.32 0.33 0.34 0.35 0.36 0.37 0.37 0.38 0.37 0.37 0.36 0.36 0.37 0.38 0.40 0.41 0.41 0.40 0.40 0.39 0.40 0.41 0.42 0.44 0.46 0.47 0.48 0.47 0.46 0.45 0.44 0.44 0.44 0.44 0.44 0.43 0.43 0.42 0.39 0.38 0.37 0.35 0.34 0.33 0.32 0.32 0.33 0.32 0.32 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.29 0.28 0.35 0.31 0.29 0.28 0.27 0.28 0.31 0.32 0.34 0.34 0.34 0.32 0.31 0.32 0.33 0.34 0.33 0.32 0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.33 0.35 0.34 0.35 0.33 0.30 0.29 0.28 0.29 0.29 0.30 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.28 0.29 0.30 0.31 0.31 0.30 0.30 0.30 0.33 0.36 0.39 0.40 0.39 0.37 0.34 0.33 0.31 0.31 0.26 0.22 0.18 0.15 0.16 0.20 0.19 0.18 0.24 0.25 0.34 0.42 0.37 0.35 0.26 0.20 0.21 0.21 0.24 0.27 0.29 0.32 0.33 0.34 0.34 0.33 0.35 0.35 0.37 0.38 0.39 0.42 0.45 0.46 0.46 0.45 0.43 0.43 0.44 0.46 0.47 0.51 0.52 0.53 0.52 0.50 0.51 0.52 0.55 0.53 0.49 0.46 0.43 0.47 0.49 0.52 0.55 0.57 0.56 0.52 0.44 0.36 0.31 0.27 0.27 0.22 0.22 - - -
Operating Cash Flow Per Share
R 0.45 3.34 1.87 2.68 2.25 1.61 1.06 0.42 0.33 1.27 1.84 2.27 2.29 1.54 1.34 1.38 1.64 1.94 1.96 1.81 1.65 1.22 1.27 1.44 1.54 1.06 0.76 1.16 1.40 1.53 1.98 1.97 1.40 1.28 0.60 0.31 0.33 0.45 0.73 0.27 0.25 0.19 0.75 0.82 0.97 0.97 0.32 0.37 0.62 0.80 0.31 0.16 -0.15 0.18 0.55 0.98 0.99 1.38 1.46 1.04 0.86 0.37 0.51 0.70 0.75 0.82 0.43 0.54 0.73 0.37 0.67 1.00 0.92 0.12 -1.00 -1.33 -1.46 -0.38 0.12 0.49 0.51 0.30 0.52 0.19 0.13 0.57 0.60 0.66 0.75 1.11 0.62 0.51 0.16 -0.52 0.07 0.10 0.63 1.18 0.86 0.53 0.00 -0.30 -0.41 -0.50 -0.15 -0.03 0.46 0.92 1.07 0.81 0.55 0.13 -0.22 0.35 0.12 0.12 0.08 -0.12 -0.18 -0.37 -0.42 -0.09 -0.23 -0.36 -0.21 -0.32 0.23 0.77 0.10 - - - -
Operating Cash Flow To Current Liabilities
R 0.04 0.30 0.25 0.31 0.23 0.17 0.11 0.05 0.05 0.13 0.21 0.25 0.25 0.18 0.14 0.15 0.21 0.23 0.23 0.20 0.15 0.12 0.11 0.13 0.15 0.11 0.08 0.15 0.21 0.23 0.27 0.24 0.14 0.14 0.07 0.06 0.07 0.06 0.08 0.03 0.03 0.03 0.07 0.07 0.08 0.09 0.04 0.05 0.07 0.09 0.06 0.04 0.01 0.01 0.05 0.11 0.12 0.16 0.16 0.10 0.07 0.04 0.04 0.05 0.04 0.05 0.03 0.04 0.06 0.04 0.06 0.10 0.10 -0.05 -0.13 -0.14 -0.08 0.06 0.11 0.14 0.09 0.06 0.08 0.05 0.05 0.09 0.09 0.10 0.10 0.14 0.09 0.08 0.04 -0.05 0.01 0.03 0.11 0.18 0.14 0.09 0.01 -0.03 -0.05 -0.06 0.03 0.03 0.09 0.13 0.08 0.08 0.05 0.02 0.01 0.06 0.03 0.03 0.05 0.02 -0.01 -0.05 -0.01 0.03 0.04 0.03 0.00 -0.01 0.06 0.15 0.02 - - - -
Operating Cash Flow to Debt Ratio
R 0.12 0.91 1.53 2.08 0.61 0.51 0.29 0.14 0.27 0.45 0.75 0.83 0.69 0.53 0.36 0.41 0.61 0.67 0.60 0.52 0.28 0.24 0.22 0.27 0.30 0.24 0.24 0.45 0.56 0.57 0.67 0.52 0.31 0.33 0.15 0.11 0.12 0.13 0.17 0.08 0.08 0.07 0.19 0.20 0.20 0.22 0.07 0.07 0.10 0.12 0.06 0.04 0.01 0.01 0.07 0.13 0.13 0.18 0.17 0.10 0.07 0.04 0.04 0.06 0.06 0.06 0.03 0.04 0.08 0.06 0.09 0.12 0.09 0.00 -0.12 0.02 0.23 0.31 0.35 0.33 0.14 0.12 0.16 0.06 0.05 0.10 0.10 0.09 0.09 0.13 0.08 0.06 0.02 -0.04 0.00 -0.09 -0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 1.94 13.38 9.35 12.44 9.98 6.58 4.38 1.45 1.67 6.73 9.69 12.03 12.20 8.10 6.90 7.03 8.21 9.81 9.80 9.14 8.37 5.93 6.08 6.89 7.61 3.94 2.65 4.61 5.19 7.24 8.82 8.67 5.99 5.19 2.53 1.39 1.68 1.41 2.87 0.52 0.77 0.08 2.98 3.38 4.54 4.23 0.80 1.31 2.90 3.61 1.26 0.28 -1.04 0.76 2.84 6.60 7.11 10.76 11.28 7.52 6.12 1.21 2.07 3.67 4.19 4.90 2.53 3.34 4.70 1.91 3.47 5.76 4.63 -2.53 -8.87 -11.09 -11.51 -2.23 0.74 3.55 4.28 1.07 2.35 0.91 1.08 5.05 5.29 6.42 7.62 12.50 8.60 7.22 3.07 -9.04 -4.38 -3.96 2.67 12.74 10.22 7.12 0.62 -4.66 -5.62 -6.94 -2.85 -0.66 3.39 6.79 6.14 5.44 3.17 0.58 0.21 6.28 3.32 3.67 3.76 -0.13 -0.34 -3.36 -4.53 1.44 0.79 -0.80 1.58 0.00 5.85 14.47 3.50 - - - -
Operating Expense Ratio
% 11.15 10.42 13.86 12.75 12.83 12.41 12.85 12.19 12.13 12.61 11.93 11.66 11.18 10.95 10.86 11.09 11.15 11.28 11.29 11.43 10.95 10.40 10.09 9.32 9.40 9.64 9.73 9.94 9.50 9.24 9.14 9.05 9.09 8.94 8.91 9.04 9.37 9.58 9.62 9.75 9.88 10.47 10.77 10.71 10.93 10.88 10.50 10.74 11.03 11.29 11.03 11.34 11.34 11.44 11.91 11.80 11.49 11.23 11.00 10.48 10.15 10.08 10.26 10.41 10.47 10.32 10.13 9.87 9.83 9.51 9.29 9.54 9.20 9.11 9.10 9.03 9.06 9.42 9.72 9.41 9.08 9.11 8.37 8.29 8.62 8.39 8.69 9.08 7.58 9.07 10.27 11.50 14.72 15.52 15.81 15.95 15.59 15.19 15.14 15.09 15.47 15.62 15.59 15.68 14.53 14.24 14.13 14.14 15.27 15.48 14.90 14.64 14.90 14.46 15.29 15.80 15.07 15.77 15.01 14.18 14.14 13.26 13.58 14.01 14.31 14.94 60.96 57.35 53.49 48.94 0.00 0.00 0.00
Operating Income Per Share
R 1.58 2.37 2.11 1.82 1.76 1.67 1.54 1.77 1.74 1.82 2.02 1.84 1.81 1.77 1.70 1.70 1.72 1.63 1.47 1.27 1.14 1.12 1.07 1.23 1.25 1.17 1.29 1.28 1.30 1.19 1.19 1.13 1.16 1.30 1.19 1.15 1.12 1.00 1.05 1.06 1.01 0.95 0.91 0.95 0.90 0.91 0.95 0.76 0.69 0.42 0.28 0.24 0.27 0.42 0.54 0.69 0.68 0.69 0.55 0.37 0.36 0.38 0.33 0.25 0.06 -0.09 -0.16 -0.27 -0.44 -0.47 -0.53 -0.39 0.02 0.30 0.52 0.62 0.62 0.61 0.82 1.06 1.07 1.08 1.00 0.77 0.69 0.64 0.50 0.49 0.50 0.52 0.54 0.56 0.57 0.56 0.54 0.51 0.46 0.43 0.33 0.32 0.33 0.35 0.42 0.45 0.45 0.44 0.35 0.15 0.10 0.09 0.12 0.34 0.38 0.41 0.40 0.20 0.18 0.15 0.20 0.40 0.40 0.45 0.55 0.56 0.59 0.54 -1.56 -0.98 -0.36 0.33 2.85 2.85 2.85
Operating Income to Total Debt
R 0.43 0.65 1.72 1.08 0.50 0.41 0.32 0.35 0.44 0.51 0.67 0.63 0.53 0.49 0.39 0.43 0.49 0.47 0.38 0.30 0.20 0.17 0.15 0.19 0.20 0.19 0.25 0.31 0.33 0.31 0.30 0.24 0.20 0.21 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.15 0.14 0.13 0.13 0.12 0.09 0.08 0.06 0.04 0.03 0.03 0.04 0.07 0.10 0.09 0.10 0.06 0.03 0.03 0.03 0.03 0.02 0.01 0.00 -0.01 -0.02 -0.04 -0.04 -0.05 -0.03 0.00 0.02 0.05 0.10 0.18 0.18 0.24 0.26 0.19 0.19 0.17 0.12 0.10 0.10 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.34 3.71 3.41 4.26 4.26 4.06 3.75 3.71 3.47 3.48 3.56 3.64 3.95 3.79 3.62 3.42 3.32 3.45 3.51 3.39 3.11 3.09 2.99 3.10 3.20 3.22 3.13 3.08 3.37 3.27 3.40 3.34 3.23 3.13 2.90 2.92 2.84 2.83 2.85 2.95 2.86 2.99 3.00 3.13 3.34 3.34 3.47 3.61 3.80 3.87 3.92 3.55 3.30 3.22 3.22 3.33 3.48 3.67 3.78 3.86 3.77 3.66 3.50 3.63 3.90 3.81 3.84 3.69 3.51 3.56 3.49 3.29 3.18 3.05 2.90 2.83 3.40 3.55 3.77 3.90 3.79 3.81 3.75 3.85 3.29 3.20 3.29 3.30 3.87 4.46 4.48 4.53 4.28 3.72 3.98 4.41 4.66 5.24 5.00 4.55 4.15 3.50 3.52 3.16 3.41 4.03 4.20 4.48 4.46 4.05 3.95 3.98 3.81 3.48 3.45 3.41 3.54 4.20 4.61 4.46 4.27 3.82 3.98 4.00 3.86 3.96 3.48 3.91 3.83 - - - -
Pre-Tax Margin
% 6.80 7.25 - 8.40 8.00 7.70 6.74 7.23 6.84 7.26 8.87 8.32 8.11 7.38 6.42 6.39 6.48 6.61 5.83 4.89 4.22 4.05 4.22 5.09 5.40 5.22 5.86 6.18 6.08 4.75 4.53 3.73 3.91 4.63 4.30 4.04 3.85 3.83 3.97 4.33 4.25 3.24 3.33 3.59 3.34 4.19 4.31 3.82 4.82 2.78 2.12 1.84 1.37 2.45 3.48 4.80 4.77 4.94 4.13 2.49 2.50 4.44 4.44 3.94 2.28 -0.83 -1.62 -3.05 -4.36 -4.57 -4.93 -3.26 -0.21 2.17 3.45 4.21 4.71 4.67 5.80 7.59 7.71 7.94 8.03 6.46 5.83 5.39 4.72 4.65 2.76 3.84 3.95 4.13 6.27 5.53 5.25 4.93 4.51 3.95 3.29 3.35 3.52 4.00 4.58 4.80 3.38 3.16 2.51 0.59 1.17 0.76 1.16 3.65 4.78 5.61 5.82 2.61 2.37 1.52 1.64 4.89 4.86 5.78 6.46 6.45 7.00 6.58 5.41 4.77 2.80 - - - -
Quick Ratio
R 0.71 0.72 0.86 0.81 0.73 0.66 0.61 0.61 0.64 0.68 0.71 0.71 0.67 0.63 0.58 0.57 0.63 0.63 0.65 0.60 0.56 0.55 0.56 0.61 0.62 0.60 0.59 0.66 0.76 0.78 0.80 0.76 0.66 0.63 0.58 0.57 0.56 0.56 0.58 0.56 0.56 0.58 0.57 0.57 0.55 0.51 0.50 0.48 0.46 0.45 0.42 0.40 0.40 0.43 0.46 0.48 0.48 0.45 0.44 0.41 0.38 0.38 0.38 0.37 0.37 0.34 0.32 0.31 0.32 0.31 0.30 0.32 0.32 0.37 0.51 0.62 0.75 0.73 0.65 0.58 0.48 0.48 0.46 0.45 0.44 0.44 0.43 0.43 0.41 0.41 0.40 0.38 0.38 0.36 0.40 0.43 0.44 0.45 0.41 0.37 0.35 0.35 0.37 0.39 0.47 0.50 0.51 0.51 0.43 0.41 0.40 0.45 0.44 0.42 0.39 0.34 0.40 0.42 0.48 0.62 0.74 0.73 0.69 0.57 0.43 0.43 0.43 0.41 0.36 0.40 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 0.11 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.13 0.13 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.55 0.54 0.53 0.52 0.51 0.50 0.51 0.51 0.51 0.51 0.50 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.51 0.50 0.50 0.51 0.52 0.53 0.54 0.55 0.56 0.56 0.56 0.55 0.55 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.52 0.52 0.51 0.51 0.49 0.48 0.47 0.47 0.47 0.46 0.46 0.46 0.45 0.44 0.42 0.41 0.40 0.40 0.39 0.39 0.40 0.40 0.41 0.42 0.43 0.44 0.45 0.47 0.48 0.49 0.50 0.49 0.49 0.48 0.50 0.52 0.54 0.55 0.53 0.51 0.49 0.48 0.46 0.45 0.44 0.42 0.41 0.40 0.39 0.38 0.36 0.35 0.34 0.32 0.31 0.30 0.30 0.29 0.29 0.28 0.27 0.26 0.24 0.23 0.22 0.23 0.23 0.24 0.24 0.24 0.23 0.21 0.20 0.20 0.20 0.19 0.19 0.18 0.19 0.20 0.20 0.19 0.15 0.10 0.09 0.07 0.07 - - -
Retention Ratio
% 100.00 100.00 -31.77 -16.13 -24.52 3.02 20.07 17.00 -14.94 -63.80 -63.77 -74.89 -32.91 2.18 -30.64 -41.04 -13.08 -69.59 -36.74 -80.39 -210.17 -224.02 -315.46 -273.42 -353.58 -492.16 -455.65 -456.79 -324.11 -283.95 -275.68 -206.54 -178.77 -60.41 -63.61 -63.61 -76.95 -125.41 -120.53 -120.53 -155.24 -838.56 -793.57 -793.57 -696.05 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 350.00 350.00 350.00 350.00 25.00 25.00 25.00 25.00 - - - - - - - -
Return on Assets (ROA)
% 2.74 3.96 4.14 3.62 3.73 3.50 3.29 3.59 3.39 3.67 4.14 3.77 3.62 3.47 3.31 3.32 3.42 3.26 2.86 2.43 2.05 1.93 1.70 1.97 2.05 1.93 2.27 2.27 2.31 2.10 2.03 1.83 1.85 2.04 1.79 1.70 1.63 1.49 1.58 1.65 1.61 1.40 1.36 1.41 1.30 1.37 1.46 1.13 1.02 0.57 0.29 0.19 0.22 0.44 0.76 1.07 1.18 1.14 0.90 0.50 0.38 -0.02 -0.20 -0.41 -0.87 -0.67 -0.81 -0.89 -1.09 -1.06 -1.14 -0.89 -0.21 0.28 0.70 1.01 1.14 1.15 1.69 2.23 2.27 2.28 2.18 1.61 1.40 1.27 0.95 0.88 0.85 0.84 0.79 0.81 0.81 0.80 0.86 0.79 0.69 0.59 0.24 0.20 0.20 0.27 0.49 0.58 0.60 0.58 0.36 -0.09 -0.27 -0.38 -0.24 0.32 0.56 0.73 0.90 0.29 0.27 0.21 0.20 0.91 0.95 1.07 1.29 1.38 1.56 1.97 3.01 3.68 5.96 5.96 - - -
Return on Capital Employed (ROCE)
% 4.98 5.93 - 6.36 6.27 6.10 5.27 5.66 5.21 5.55 6.71 6.20 6.05 5.50 4.93 4.91 4.99 5.02 4.36 3.64 3.17 3.06 3.24 3.97 4.18 3.94 4.52 4.72 4.69 3.89 3.76 3.12 3.24 3.76 3.39 3.18 3.01 2.92 2.95 3.13 3.03 2.40 2.48 2.70 2.53 3.05 3.26 2.89 3.60 2.40 1.83 1.62 1.18 1.84 2.42 3.09 3.05 3.12 2.58 1.71 1.72 2.67 2.65 2.33 1.35 -0.21 -0.79 -1.68 -2.27 -2.46 -2.75 -1.69 -0.11 1.13 1.95 2.46 2.87 3.03 4.80 6.36 6.47 6.53 6.23 4.82 4.31 4.00 3.20 3.11 2.07 2.53 2.60 2.71 3.89 3.49 3.39 3.15 2.90 2.71 2.04 2.03 2.07 2.26 2.68 2.81 2.11 2.05 1.55 0.53 0.82 0.62 0.81 2.00 2.56 2.90 2.95 1.53 1.27 0.92 0.94 2.41 2.45 2.99 4.63 5.50 6.43 6.33 4.75 3.80 2.03 - - - -
Return on Common Equity
% - - - 13,765.81 14,077.38 13,275.54 12,517.89 13,316.16 12,223.28 12,831.90 14,262.50 12,899.23 12,468.88 12,227.95 11,738.26 11,763.04 11,982.17 11,300.65 9,953.48 8,794.98 7,746.32 7,658.20 7,148.50 8,105.00 8,385.75 7,812.00 9,094.25 9,031.25 8,960.21 8,145.71 7,936.96 7,389.46 7,896.75 8,756.75 7,845.00 7,326.25 6,860.75 6,151.50 6,356.75 6,571.75 6,315.75 5,481.00 5,250.25 5,440.00 5,015.75 5,290.25 5,553.50 4,280.50 3,820.34 2,054.09 1,008.59 667.84 841.25 1,772.50 2,684.50 3,606.25 3,909.25 3,762.00 3,016.75 1,729.25 1,407.75 -157.50 -738.00 -1,528.25 -3,171.75 -2,529.75 -3,100.00 -3,419.00 -4,275.75 -4,208.50 -4,533.50 -3,610.25 -965.27 1,025.73 2,646.98 3,567.98 3,622.75 3,499.00 4,506.00 5,657.50 5,675.00 5,679.25 5,127.75 3,756.75 3,266.25 2,940.00 2,072.50 1,922.75 1,883.75 1,855.00 1,855.75 1,898.75 1,902.50 1,892.00 1,848.00 1,685.25 1,452.75 1,225.00 550.00 475.00 475.00 650.00 1,100.00 1,275.00 1,300.00 1,275.00 466.67 -733.33 -1,200.00 -1,700.00 -1,700.00 -800.00 - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 4.19 6.24 6.12 5.58 5.88 5.70 5.54 6.21 5.92 6.34 7.01 6.34 6.14 5.93 5.80 5.75 5.78 5.45 4.75 4.12 3.59 3.44 3.09 3.54 3.68 3.46 4.07 3.97 3.98 3.59 3.37 3.09 3.24 3.62 3.30 3.13 2.99 2.71 2.85 2.97 2.89 2.52 2.45 2.59 2.43 2.57 2.76 2.18 2.00 1.05 0.55 0.37 0.45 0.95 1.49 2.04 2.26 2.14 1.80 1.04 0.87 -0.16 -0.51 -1.01 -2.03 -1.52 -1.89 -2.02 -2.42 -2.30 -2.48 -1.94 -0.49 0.56 1.41 1.90 1.93 1.95 3.01 4.08 4.35 4.41 4.35 3.33 2.97 2.70 2.05 1.93 1.92 1.89 1.99 2.06 2.10 2.09 2.15 1.98 1.72 1.44 0.68 0.59 0.59 0.81 1.41 1.65 1.70 1.66 0.99 -0.26 -0.74 -1.07 -0.66 0.87 1.53 2.00 2.51 0.91 0.81 0.67 0.32 2.01 2.03 2.41 4.03 4.78 5.57 7.02 10.24 12.42 20.47 20.47 - - -
Return on Fixed Assets (ROFA)
% 9.58 13.74 12.14 11.82 12.16 11.89 10.93 11.62 10.65 11.31 13.15 12.12 11.86 11.32 10.42 10.43 10.66 10.41 9.23 8.05 6.94 6.61 6.22 6.99 7.21 6.65 7.79 8.04 8.10 7.22 6.96 6.14 6.36 7.01 6.23 5.86 5.52 5.11 5.29 5.43 5.21 4.44 4.16 4.20 3.82 4.00 3.76 2.86 2.64 1.50 0.76 0.52 0.49 1.10 1.63 2.19 2.51 2.43 1.95 1.17 0.82 -0.08 -0.43 -0.89 -1.85 -1.47 -1.80 -2.03 -2.63 -2.78 -2.97 -2.46 -0.55 1.21 3.46 4.61 5.13 4.98 6.53 8.22 8.29 8.31 7.53 5.52 4.79 4.30 3.00 2.78 2.69 2.65 2.64 2.70 2.71 2.69 2.61 2.37 2.03 1.72 0.75 0.64 0.63 0.87 1.44 1.66 1.68 1.65 0.92 -0.22 -0.66 -0.98 -0.54 0.89 1.50 1.95 2.39 0.80 0.78 0.61 0.86 3.06 3.29 3.73 5.26 5.67 6.26 7.89 10.78 12.90 21.14 21.14 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.02 2.97 3.00 2.64 2.74 2.60 2.47 2.74 2.61 2.84 3.18 2.89 2.78 2.66 2.56 2.56 2.61 2.49 2.17 1.86 1.58 1.50 1.32 1.51 1.57 1.46 1.71 1.69 1.71 1.56 1.49 1.34 1.37 1.51 1.34 1.28 1.22 1.12 1.19 1.25 1.23 1.07 1.06 1.12 1.05 1.10 1.18 0.93 0.85 0.46 0.24 0.16 0.19 0.39 0.65 0.90 0.99 0.95 0.77 0.43 0.34 -0.03 -0.19 -0.40 -0.82 -0.66 -0.78 -0.84 -0.98 -0.93 -1.01 -0.77 -0.21 0.20 0.48 0.69 0.76 0.79 1.24 1.67 1.73 1.74 1.67 1.24 1.09 0.99 0.74 0.69 0.68 0.67 0.63 0.64 0.64 0.64 0.68 0.62 0.54 0.46 0.20 0.16 0.16 0.22 0.40 0.47 0.48 0.47 0.29 -0.07 -0.22 -0.31 -0.21 0.24 0.44 0.57 0.73 0.25 0.22 0.18 0.12 0.66 0.68 0.77 0.99 1.11 1.29 1.63 2.61 3.21 5.26 5.26 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.96 6.58 7.51 6.29 6.42 6.13 5.89 6.48 6.29 6.69 7.51 6.91 6.68 6.50 6.14 6.10 6.14 5.83 5.17 4.50 3.86 3.64 3.28 3.69 3.86 3.71 4.25 4.18 4.14 3.58 3.37 3.11 3.28 3.70 3.45 3.29 3.15 2.90 3.09 3.33 3.30 2.82 2.76 2.86 2.66 2.84 2.93 2.25 2.00 0.75 0.28 0.07 0.22 0.83 1.47 2.23 2.52 2.39 1.99 0.98 0.74 -0.77 -1.09 -1.69 -3.02 -2.41 -2.73 -2.97 -3.57 -3.37 -3.55 -2.86 -0.85 0.82 1.70 2.38 2.47 2.44 3.08 4.08 4.29 4.37 4.38 3.36 2.95 2.59 2.11 1.98 1.94 1.90 1.88 1.92 1.91 1.91 1.80 1.63 1.34 0.94 0.43 0.34 0.36 0.66 1.06 1.28 1.30 1.26 0.79 -0.45 -0.96 -1.44 -1.13 0.47 1.24 1.91 2.51 0.56 0.54 0.29 0.09 2.28 2.31 2.71 2.85 2.79 3.07 3.74 4.44 4.46 4.63 4.35 3.51 3.51 3.51
Return on Tangible Equity (ROTE)
% 4.44 6.64 6.83 5.97 6.30 6.12 5.95 6.71 6.42 6.91 7.66 7.02 6.87 6.72 6.72 6.67 6.70 6.29 5.48 4.77 4.17 4.03 3.59 3.89 3.93 3.59 4.08 3.98 3.99 3.61 3.40 3.11 3.27 3.67 3.35 3.19 3.04 2.77 2.92 3.06 2.99 2.60 2.55 2.71 2.55 2.70 2.92 2.33 2.42 1.00 0.35 0.10 0.51 1.84 1.20 1.73 - - - - - - - - - - - -3.00 -3.62 -3.47 -2.61 -2.02 -0.51 0.56 1.43 1.94 1.98 2.00 3.16 4.33 4.62 4.70 4.68 3.60 3.25 2.95 2.27 2.14 2.14 2.11 2.25 2.35 2.40 2.40 2.52 2.33 2.04 1.70 0.83 0.72 0.73 1.00 1.78 2.10 2.54 2.47 0.69 -2.62 -2.23 -3.16 -3.16 -1.44 - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 3.70 5.48 5.83 4.99 5.09 4.78 4.55 5.01 4.85 5.30 6.00 5.45 5.19 4.95 4.75 4.79 4.90 4.63 3.96 3.33 2.78 2.60 2.29 2.67 2.79 2.64 3.20 3.23 3.27 3.01 2.83 2.52 2.53 2.76 2.43 2.30 2.21 2.03 2.13 2.20 2.15 1.89 1.87 1.93 1.78 1.86 1.92 1.50 1.37 0.81 0.41 0.29 0.34 0.61 1.04 1.42 1.55 1.51 1.15 0.64 0.50 0.00 -0.22 -0.48 -1.02 -0.78 -0.98 -1.07 -1.41 -1.36 -1.46 -1.17 -0.26 0.32 0.90 1.29 1.47 1.48 2.29 3.04 3.07 3.10 2.94 2.15 1.91 1.75 1.22 1.12 1.08 1.06 0.98 1.00 1.00 0.99 0.52 0.41 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 1.88 1.90 1.94 1.85 1.81 1.71 1.70 1.73 1.73 1.75 1.71 1.68 1.70 1.73 1.78 1.80 1.78 1.77 1.79 1.90 1.92 1.90 1.83 1.79 1.87 1.92 1.92 1.98 1.89 1.87 1.86 1.81 1.77 1.74 1.74 1.67 1.62 1.56 1.47 1.43 1.40 1.36 1.31 1.22 1.17 1.22 1.19 1.17 1.13 1.01 0.97 0.89 0.86 0.88 0.87 0.86 0.87 0.82 0.80 0.80 0.79 0.78 0.78 0.79 0.80 0.83 0.89 0.99 1.07 1.17 1.37 1.65 1.85 1.99 1.94 1.92 1.88 1.79 1.74 1.61 1.50 1.43 1.36 1.28 1.24 1.22 1.20 1.21 1.22 1.23 1.18 1.21 1.17 1.15 1.16 1.11 1.08 1.05 1.05 1.03 1.03 1.04 1.04 1.00 0.97 0.94 0.92 0.93 0.93 0.93 0.92 0.85 0.82 0.82 0.83 0.94 1.08 1.19 1.34 1.62 1.76 1.85 1.81 1.93 1.94 2.13 3.07 - - -
Sales to Operating Cash Flow Ratio
R 51.63 7.47 10.70 46.38 47.26 3.84 6.38 66.98 66.85 72.22 69.38 9.28 9.19 3.01 3.53 3.40 2.96 -3.40 -3.40 -2.56 -2.30 4.79 4.70 3.74 3.49 4.57 5.72 4.76 4.61 4.21 2.92 2.96 4.24 4.43 8.95 9.41 9.15 9.21 5.51 9.64 9.46 9.58 8.21 6.56 6.00 6.04 8.10 6.97 6.57 6.46 -12.28 -9.07 -8.75 -9.18 10.07 4.99 4.84 -3.40 -4.28 0.78 1.27 9.85 9.05 5.08 4.86 4.70 11.85 11.27 10.89 11.37 4.95 4.21 4.51 4.91 0.59 1.30 1.45 0.74 -3.24 -4.05 -4.30 -3.88 47.41 47.70 47.65 47.05 17.91 17.67 17.41 63.68 45.27 45.58 47.92 2.45 9.75 9.64 6.99 4.23 -5.80 -3.81 -1.39 1.02 2.86 9.79 7.67 7.29 13.63 5.02 5.14 5.30 -9.30 -6.44 -6.36 11.56 20.69 19.83 19.81 1.21 1.31 -7.23 -6.87 -2.54 -2.30 0.50 -0.09 4.51 7.92 16.27 28.60 - - - -
Sales to Total Assets Ratio
R 0.55 0.60 0.55 0.58 0.58 0.57 0.56 0.55 0.54 0.55 0.55 0.54 0.54 0.53 0.53 0.54 0.55 0.55 0.55 0.54 0.53 0.52 0.52 0.54 0.54 0.52 0.52 0.53 0.55 0.57 0.58 0.57 0.55 0.54 0.52 0.52 0.52 0.51 0.50 0.49 0.48 0.48 0.48 0.48 0.47 0.46 0.47 0.47 0.47 0.46 0.46 0.44 0.42 0.42 0.41 0.41 0.41 0.41 0.40 0.40 0.39 0.38 0.37 0.36 0.35 0.35 0.35 0.34 0.34 0.35 0.36 0.36 0.36 0.37 0.38 0.41 0.45 0.46 0.50 0.51 0.49 0.48 0.46 0.44 0.43 0.42 0.41 0.40 0.39 0.39 0.38 0.38 0.38 0.37 0.40 0.40 0.40 0.40 0.37 0.36 0.34 0.34 0.35 0.36 0.38 0.39 0.39 0.39 0.37 0.36 0.35 0.35 0.35 0.35 0.32 0.31 0.30 0.30 0.31 0.33 0.35 0.37 0.41 0.44 0.47 0.47 0.54 0.56 0.60 0.87 - - -
Sales to Working Capital Ratio
R 1.55 1.80 1.44 1.56 1.62 1.65 1.71 1.79 1.80 1.86 1.82 1.79 1.78 1.75 1.83 1.81 1.79 1.77 1.77 1.79 1.81 1.83 1.86 1.80 1.75 1.66 1.59 1.55 1.57 1.61 1.60 1.57 1.57 1.58 1.57 1.57 1.57 1.54 1.54 1.54 1.55 1.60 1.70 1.80 1.89 1.96 2.09 2.19 2.35 2.53 2.80 2.97 3.06 2.82 2.50 2.28 2.17 2.36 2.65 2.86 2.99 3.10 3.10 5.42 6.69 7.39 8.10 6.21 4.63 3.94 3.07 2.16 2.01 1.44 0.92 0.93 0.92 1.09 1.36 1.51 1.57 1.54 1.52 1.50 1.46 1.45 1.46 1.48 1.53 1.51 1.47 1.44 1.42 1.38 1.45 1.45 1.48 1.53 1.52 1.50 1.48 1.48 1.48 1.52 1.57 1.65 1.77 1.81 1.80 1.69 1.49 1.32 1.37 1.46 1.54 1.61 1.41 1.26 1.04 0.92 0.90 1.03 1.39 1.82 2.18 2.47 3.43 3.71 4.45 6.52 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.72 4.18 4.77 4.78 4.42 4.09 4.16 4.11 4.26 4.72 4.48 4.49 4.38 4.31 4.47 4.52 4.58 4.65 4.49 4.52 4.14 3.87 3.82 3.54 3.78 3.99 4.07 4.25 4.06 3.95 3.92 3.86 3.87 3.71 3.62 3.83 4.00 4.08 4.21 4.14 4.27 4.56 4.61 4.45 4.36 4.24 4.14 4.22 3.71 3.76 3.56 3.73 4.28 4.48 4.62 4.53 4.18 4.14 4.09 3.87 3.87 3.57 3.56 3.59 3.56 3.42 3.30 3.14 3.00 2.69 2.60 2.51 4.07 5.88 7.33 9.04 9.07 9.42 9.68 9.97 10.36 11.15 11.16 11.09 10.71 9.72 9.30 9.08 9.08 9.40 9.51 9.39 10.98 11.86 12.53 13.40 12.49 12.31 12.56 12.46 12.82 12.98 12.90 12.96 12.49 12.12 11.91 11.89 12.18 11.73 12.51 12.94 - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.11 0.12 0.03 0.09 0.13 0.17 0.19 0.21 0.18 0.14 0.12 0.12 0.14 0.15 0.16 0.13 0.11 0.10 0.12 0.16 0.19 0.22 0.23 0.20 0.20 0.20 0.18 0.14 0.12 0.11 0.11 0.13 0.18 0.21 0.23 0.22 0.21 0.19 0.19 0.21 0.20 0.20 0.19 0.21 0.24 0.27 0.29 0.30 0.31 0.33 0.37 0.37 0.37 0.30 0.25 0.22 0.21 0.27 0.34 0.41 0.46 0.51 0.53 0.60 0.68 0.72 0.78 0.76 0.68 0.69 0.64 0.54 0.52 0.36 0.25 0.20 0.10 0.18 0.21 0.24 0.32 0.31 0.30 0.32 0.30 0.31 0.34 0.38 0.45 0.48 0.54 0.55 0.55 0.54 0.46 0.45 0.45 0.51 0.62 0.70 0.74 0.71 0.65 0.57 0.46 0.45 0.44 0.48 0.57 0.57 0.56 0.49 0.51 0.55 0.64 0.71 0.64 0.57 0.46 0.36 0.29 0.43 0.66 0.90 1.12 1.19 0.97 0.92 0.90 0.39 - - -
Short-Term Debt to Total Assets Ratio
R 0.07 0.07 0.02 0.06 0.08 0.10 0.11 0.12 0.10 0.08 0.07 0.07 0.08 0.09 0.09 0.08 0.06 0.06 0.07 0.09 0.11 0.12 0.12 0.11 0.11 0.11 0.10 0.08 0.07 0.06 0.06 0.08 0.10 0.11 0.12 0.12 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.15 0.16 0.16 0.17 0.18 0.18 0.18 0.15 0.13 0.11 0.11 0.13 0.16 0.19 0.21 0.22 0.23 0.26 0.29 0.31 0.33 0.33 0.30 0.31 0.29 0.25 0.24 0.18 0.13 0.10 0.06 0.10 0.12 0.13 0.17 0.15 0.15 0.15 0.14 0.14 0.16 0.18 0.20 0.21 0.23 0.22 0.22 0.21 0.19 0.18 0.18 0.19 0.23 0.25 0.26 0.25 0.23 0.20 0.16 0.16 0.16 0.18 0.21 0.20 0.20 0.18 0.18 0.20 0.23 0.26 0.23 0.22 0.19 0.16 0.13 0.15 0.19 0.25 0.32 0.35 0.29 0.29 0.27 0.11 - - -
Tangible Asset Value Ratio
R - - - 0.64 0.62 0.60 0.58 0.56 0.55 0.54 0.54 0.54 0.53 0.53 0.52 0.52 0.54 0.54 0.54 0.52 0.51 0.50 0.48 0.51 0.53 0.54 0.56 0.57 0.59 0.59 0.59 0.58 0.56 0.55 0.53 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.53 0.52 0.51 0.50 0.50 0.49 0.48 0.49 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 22.29 22.05 21.28 20.59 19.27 18.42 17.75 16.98 17.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.12 0.12 0.05 0.10 0.13 0.17 0.18 0.19 0.18 0.16 0.14 0.14 0.16 0.17 0.18 0.17 0.15 0.15 0.17 0.20 0.23 0.25 0.26 0.24 0.24 0.24 0.22 0.20 0.19 0.18 0.18 0.20 0.23 0.25 0.27 0.27 0.26 0.26 0.26 0.27 0.27 0.27 0.26 0.27 0.29 0.30 0.32 0.33 0.34 0.35 0.37 0.37 0.37 0.35 0.33 0.32 0.33 0.35 0.39 0.42 0.44 0.45 0.46 0.47 0.48 0.47 0.47 0.47 0.43 0.43 0.40 0.39 0.41 0.39 0.38 0.31 0.23 0.23 0.22 0.25 0.32 0.33 0.35 0.37 0.38 0.39 0.41 0.43 0.45 0.47 0.50 0.51 0.52 0.53 0.53 0.54 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.35 0.37 0.32 0.35 0.37 0.39 0.41 0.42 0.43 0.42 0.41 0.41 0.41 0.42 0.43 0.42 0.40 0.40 0.40 0.41 0.43 0.44 0.45 0.44 0.44 0.44 0.44 0.42 0.41 0.41 0.40 0.41 0.43 0.44 0.46 0.46 0.45 0.45 0.44 0.44 0.44 0.44 0.45 0.45 0.46 0.47 0.47 0.48 0.48 0.49 0.50 0.51 0.52 0.50 0.49 0.48 0.48 0.49 0.51 0.53 0.55 0.56 0.57 0.57 0.58 0.57 0.57 0.56 0.56 0.55 0.54 0.53 0.52 0.51 0.50 0.45 0.39 0.39 0.39 0.42 0.48 0.49 0.50 0.51 0.52 0.52 0.53 0.54 0.55 0.56 0.58 0.59 0.60 0.61 0.60 0.60 0.60 0.61 0.63 0.64 0.65 0.65 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.63 0.61 0.58 0.56 0.53 0.57 0.61 0.66 0.71 0.71 0.70 0.69 0.70 0.71 - - -
Working Capital to Current Liabilities Ratio
R 1.46 1.26 1.82 1.58 1.41 1.24 1.11 1.04 1.02 1.05 1.14 1.15 1.12 1.08 0.99 1.05 1.18 1.23 1.22 1.13 0.99 0.94 0.91 0.98 1.03 1.05 1.10 1.23 1.38 1.38 1.43 1.36 1.16 1.11 1.01 1.05 1.07 1.09 1.10 1.06 1.01 0.98 0.93 0.84 0.76 0.71 0.69 0.64 0.60 0.55 0.49 0.42 0.38 0.47 0.56 0.64 0.68 0.60 0.51 0.41 0.35 0.32 0.30 0.23 0.17 0.13 0.09 0.12 0.24 0.27 0.31 0.56 0.69 1.15 1.48 1.65 2.05 1.72 1.49 1.27 0.84 0.86 0.85 0.84 0.85 0.85 0.83 0.79 0.70 0.71 0.69 0.71 0.73 0.73 0.79 0.84 0.84 0.81 0.74 0.66 0.63 0.64 0.68 0.70 0.81 0.80 0.78 0.75 0.64 0.69 0.75 0.94 0.90 0.82 0.72 0.54 0.75 0.90 1.13 1.45 1.91 1.79 1.57 1.17 0.49 0.40 0.34 0.33 0.25 0.24 - - -
Working Capital To Sales Ratio
R 0.17 0.16 0.17 0.65 0.62 0.61 0.59 0.57 0.56 0.54 0.55 0.56 0.57 0.57 0.55 0.56 0.57 0.58 0.58 0.57 0.56 0.56 0.55 0.56 0.59 0.63 0.65 0.66 0.65 0.63 0.63 0.65 0.64 0.64 0.64 0.64 0.64 0.66 0.66 0.66 0.65 0.63 0.61 0.57 0.54 0.52 0.49 0.47 0.44 0.40 0.37 0.35 0.33 0.39 0.42 0.46 0.48 0.43 0.40 0.36 0.34 0.33 0.33 0.26 0.21 0.16 0.13 0.17 0.29 0.33 0.37 0.56 0.65 0.96 1.14 1.13 1.14 0.93 0.79 0.71 0.66 0.68 0.68 0.69 0.71 0.72 0.72 0.71 0.68 0.70 0.71 0.72 0.74 0.78 0.76 0.76 0.75 0.69 0.69 0.70 0.71 0.71 0.71 0.70 0.67 0.62 0.60 0.58 0.59 0.67 0.71 0.80 0.78 0.71 0.69 0.65 0.79 0.95 1.03 1.13 1.16 1.01 0.91 0.72 0.50 0.41 0.35 0.34 0.29 0.15 - - -
Working Capital Turnover Ratio
R 1.55 1.80 1.44 1.56 1.62 1.65 1.71 1.79 1.80 1.86 1.82 1.79 1.78 1.75 1.83 1.81 1.79 1.77 1.77 1.79 1.81 1.83 1.86 1.80 1.75 1.66 1.59 1.55 1.57 1.61 1.60 1.57 1.57 1.58 1.57 1.57 1.57 1.54 1.54 1.54 1.55 1.60 1.70 1.80 1.89 1.96 2.09 2.19 2.35 2.53 2.80 2.97 3.06 2.82 2.50 2.28 2.17 2.36 2.65 2.86 2.99 3.10 3.10 5.42 6.69 7.39 8.10 6.21 4.63 3.94 3.07 2.16 2.01 1.44 0.92 0.93 0.92 1.09 1.36 1.51 1.57 1.54 1.52 1.50 1.46 1.45 1.46 1.48 1.53 1.51 1.47 1.44 1.42 1.38 1.45 1.45 1.48 1.53 1.52 1.50 1.48 1.48 1.48 1.52 1.57 1.65 1.77 1.81 1.80 1.69 1.49 1.32 1.37 1.46 1.54 1.61 1.41 1.26 1.04 0.92 0.90 1.03 1.39 1.82 2.18 2.47 3.43 3.71 4.45 6.52 - - -

StockViz Staff

September 19, 2024

Any question? Send us an email