J & J Snack Foods Corp

NASDAQ JJSF

Data sourced from iex and EODHD
Download Data

J & J Snack Foods Corp Key Metrics 1985 - 2024

This table shows the Key Metrics for J & J Snack Foods Corp going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 3.75 4.08 4.89 3.94 3.61 3.32 3.24 3.14 3.24 3.31 3.23 3.25 3.20 3.44 3.63 3.85 4.09 4.09 4.15 4.15 4.10 4.00 3.93 3.94 3.89 3.89 3.80 3.77 3.92 3.98 4.07 4.11 4.09 4.13 4.12 4.08 4.01 3.94 3.96 4.08 4.16 4.20 4.17 4.01 3.83 3.64 3.55 3.52 3.49 3.52 3.49 3.46 3.51 3.52 3.51 3.50 3.50 3.43 3.44 3.41 3.35 3.28 3.21 3.20 3.25 3.32 3.28 3.33 3.27 3.20 3.10 3.03 3.10 3.18 3.37 3.38 3.31 3.30 3.28 3.35 3.37 3.29 3.29 3.07 3.21 3.36 3.51 3.85 3.78 3.70 3.55 3.46 3.33 3.26 3.19 3.10 3.14 3.23 3.22 3.18 3.17 3.14 3.23 3.57 3.62 3.75 4.02 4.09 4.38 4.44 4.44 4.52 4.41 4.36 4.30 4.04 3.98 4.02 4.21 4.35 4.43 4.51 4.30 4.15 4.21 4.18 4.29 4.40 4.32 3.93 3.50 3.13 2.94 3.29 3.51 3.51 3.57 3.59 3.80 3.80 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.02 2.10 2.24 1.86 1.75 1.70 1.72 1.73 1.88 1.97 2.02 2.02 1.96 2.00 2.00 2.06 2.15 2.18 2.22 2.23 2.26 2.25 2.28 2.35 2.35 2.38 2.39 2.42 2.44 2.44 2.44 2.40 2.40 2.43 2.46 2.46 2.45 2.45 2.50 2.54 2.59 2.64 2.67 2.79 2.82 2.83 2.89 2.83 2.78 2.77 2.72 2.72 2.80 2.84 2.89 2.91 2.94 2.92 2.86 2.82 2.71 2.65 2.68 2.67 2.68 2.72 2.62 2.63 2.58 2.54 2.52 2.49 2.53 2.58 2.62 2.57 2.54 2.47 2.43 2.47 2.50 2.50 2.49 2.35 2.38 2.40 2.41 2.58 2.57 2.64 2.70 2.72 2.65 2.54 2.45 2.37 2.37 2.37 2.36 2.28 2.27 2.24 2.19 2.24 2.19 2.20 2.31 2.41 2.55 2.69 2.82 2.90 2.93 2.94 2.94 2.73 2.73 2.73 2.75 2.85 2.81 2.76 2.62 2.61 2.61 2.57 2.56 2.54 2.49 2.47 2.42 2.42 2.46 2.43 2.42 2.46 2.51 2.62 2.79 2.58 2.40 2.40 2.40 2.43 2.43 2.43 2.43 2.79 2.79 2.79 2.79 2.04 2.04 2.04 2.04
Asset Coverage Ratio
R 31.78 44.26 25.04 11.50 10.61 10.88 11.40 7.86 - - - - - - - - - - 882.37 847.06 808.67 771.06 724.76 683.79 652.33 623.18 573.70 528.71 485.10 448.40 447.88 449.54 454.97 459.11 674.31 869.99 1,038.47 1,178.40 1,051.69 1,170.83 1,242.07 1,279.93 1,300.39 1,068.74 945.38 859.89 795.32 749.19 697.49 651.04 614.58 583.09 737.37 886.95 1,026.28 1,158.45 1,058.82 966.33 881.03 811.79 753.36 705.77 664.77 620.11 594.56 575.45 569.83 - - - - - - - - - - - - - - - - - 26.68 18.63 14.68 12.56 6.92 5.11 4.23 3.63 3.51 3.62 3.74 3.70 3.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.53 0.54 0.69 0.60 0.59 0.57 0.57 0.56 0.56 0.55 0.52 0.49 0.45 0.46 0.47 0.51 0.57 0.59 0.60 0.61 0.62 0.62 0.63 0.65 0.65 0.65 0.64 0.62 0.63 0.64 0.64 0.65 0.66 0.67 0.67 0.67 0.67 0.67 0.64 0.64 0.65 0.62 0.65 0.67 0.67 0.71 0.71 0.71 0.67 0.66 0.67 0.68 0.73 0.74 0.75 0.75 0.76 0.76 0.77 0.77 0.78 0.79 0.79 0.79 0.79 0.78 0.78 0.79 0.78 0.78 0.78 0.77 0.77 0.77 0.77 0.78 0.79 0.81 0.80 0.80 0.80 0.79 0.80 0.77 0.79 0.80 0.81 0.85 0.82 0.80 0.77 0.76 0.74 0.73 0.73 0.70 0.69 0.68 0.67 0.66 0.66 0.65 0.64 0.69 0.73 0.78 0.82 0.80 0.77 0.75 0.74 0.75 0.74 0.73 0.72 0.70 0.69 0.68 0.67 0.64 0.62 0.61 0.58 0.56 0.53 0.51 0.49 0.48 0.49 0.54 0.59 0.64 0.69 0.68 0.67 0.68 0.66 0.67 0.71 0.66 0.67 0.67 0.67 0.71 0.71 0.71 0.71 0.67 0.67 0.67 0.67 0.71 0.71 0.71 0.71
Average Collection Period
R 21.78 20.47 24.48 104.48 111.94 115.89 113.94 112.38 104.11 99.33 99.90 101.78 106.05 102.29 99.31 94.81 88.18 86.66 85.39 84.77 84.38 84.83 83.78 81.45 81.56 80.85 81.65 82.67 81.54 81.45 80.69 80.35 80.30 78.91 78.12 77.60 78.05 77.66 111.38 110.14 108.57 143.04 107.06 104.45 104.31 69.09 69.06 71.59 105.63 106.13 107.43 105.99 71.00 70.04 68.82 69.42 68.77 69.34 75.28 78.28 80.80 82.33 77.24 75.09 74.94 73.94 76.12 75.88 77.27 78.18 78.80 79.44 78.56 77.71 77.24 79.12 78.95 79.54 78.93 76.72 75.87 75.91 76.31 80.99 80.14 79.67 79.46 74.17 74.55 72.83 71.68 71.27 73.58 77.35 80.06 81.88 81.73 81.67 81.98 84.48 84.61 85.66 87.11 85.45 86.91 86.81 83.85 82.70 82.48 80.93 80.83 81.47 82.30 87.68 91.15 93.58 91.79 91.57 91.46 95.69 105.10 113.85 130.92 142.52 154.63 172.04 184.94 180.07 158.43 128.80 97.52 85.56 84.61 85.68 86.32 87.10 89.53 86.80 85.70 85.64 83.03 83.03 83.03 80.90 80.90 80.90 80.90 67.85 67.85 67.85 67.85 97.07 97.07 97.07 97.07
Book Value Per Share
R 47.15 46.98 46.99 44.94 44.60 44.54 44.44 44.25 44.00 43.56 43.14 42.80 42.65 42.98 43.36 43.60 43.55 42.99 42.15 41.30 40.42 39.63 38.88 37.89 37.05 36.16 35.32 34.74 34.08 33.41 32.82 32.29 31.83 31.38 30.89 30.41 29.84 29.34 28.82 28.20 27.61 27.05 26.47 25.88 25.33 24.71 24.11 23.56 22.98 22.33 21.71 21.07 20.40 19.84 19.24 18.71 18.21 17.70 17.20 16.81 16.46 16.18 15.97 15.67 15.38 15.03 14.69 14.29 13.89 13.53 11.59 11.25 10.94 9.19 9.04 8.75 8.46 8.31 9.43 9.12 8.82 8.68 8.43 8.19 7.89 7.76 7.52 7.25 7.09 7.98 7.87 7.80 7.67 6.65 6.54 6.29 6.19 6.99 6.82 6.65 6.50 6.32 6.16 6.04 5.90 5.79 5.67 5.59 5.49 5.42 5.36 5.30 5.23 5.17 5.11 5.05 5.01 4.97 4.92 4.85 4.76 4.64 4.53 4.38 4.27 4.20 4.14 4.12 4.06 3.81 3.57 3.31 3.07 2.89 2.83 2.79 2.72 2.82 2.78 2.29 1.88 1.88 1.88 1.30 1.30 1.30 1.30 1.08 1.08 1.08 1.08 0.47 0.47 0.47 0.47
Capital Expenditure To Sales
% 4.64 5.72 6.37 6.59 6.89 7.25 6.31 6.35 5.65 4.84 4.58 4.11 4.15 5.03 5.59 5.78 5.75 5.28 4.81 5.00 5.18 4.96 5.25 5.05 5.71 6.80 6.68 6.59 5.76 4.71 4.94 5.17 5.36 5.31 5.10 4.50 4.12 4.44 4.31 4.50 4.68 4.28 4.11 4.50 4.29 4.89 5.20 4.92 5.07 4.30 3.84 4.34 4.28 4.33 4.75 4.55 4.50 4.54 4.09 3.38 3.27 3.27 3.71 3.92 3.84 4.05 4.12 4.42 3.93 4.15 3.93 3.97 4.73 4.75 4.76 4.95 5.21 5.19 5.12 4.85 5.07 5.25 5.27 6.28 6.17 5.58 5.81 7.46 7.54 7.64 7.56 6.12 7.43 8.97 11.02 11.06 10.05 10.81 10.28 11.47 16.64 17.30 17.20 15.83 11.64 9.25 8.73 8.61 7.86 8.36 7.75 7.02 6.87 6.22 7.07 7.16 8.66 10.15 10.90 12.40 11.19 10.13 10.64 14.10 16.43 23.82 36.27 32.34 31.19 24.80 12.12 18.95 18.09 16.61 15.11 9.24 8.93 10.55 13.70 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 0.90 3.45 4.92 3.11 1.74 0.82 0.53 -0.03 1.10 1.89 2.26 2.27 1.76 1.84 2.24 2.88 3.67 3.94 4.02 3.92 3.86 3.86 3.72 3.93 3.99 3.98 4.05 4.44 4.56 4.36 4.23 3.88 3.78 3.76 4.03 4.23 4.10 4.20 5.76 6.93 7.76 8.59 7.41 8.44 8.64 8.44 9.36 8.92 9.14 9.75 9.38 8.67 9.56 8.59 8.77 9.79 10.23 11.59 11.31 11.27 9.93 8.24 8.07 7.85 8.08 9.56 9.33 10.63 10.46 9.13 10.43 10.52 10.67 12.39 12.82 9.71 8.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -9.21 51.83 36.26 15.44 -44.23 -267.59 -413.18 -239.94 785.31 779.66 1,121.32 1,097.62 613.09 743.96 703.66 739.73 254.97 383.19 423.90 234.34 261.38 263.35 74.78 80.81 106.85 72.23 210.83 529.39 710.26 688.99 604.24 423.33 345.14 339.12 428.14 565.82 593.38 589.73 593.73 555.82 486.58 549.55 494.85 392.68 282.39 77.92 55.74 65.31 148.01 381.29 378.99 328.71 339.08 279.22 275.42 301.06 385.68 463.62 396.47 267.18 83.75 7.49 5.79 3.97 4.64 6.50 6.11 7.42 11.66 9.81 10.98 11.91 6.52 8.45 8.99 13.08 18.26 21.39 22.87 35.12 42.93 44.68 44.76 37.41 550.31 602.90 598.72 586.09 58.61 0.97 3.23 3.55 4.31 -1.61 -3.72 2.52 9.18 11.29 15.17 7.42 -2.10 0.51 4.13 7.01 8.49 6.93 0.13 -0.38 -0.48 0.73 2.62 2.43 2.89 3.47 2.19 3.69 2.78 2.64 3.16 1.60 3.60 3.83 1.25 -1.00 -5.25 -27.00 -34.44 -32.29 -33.29 -11.70 -5.27 -6.94 -1.44 -2.03 2.97 1.83 -0.25 -0.25 -6.50 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 29.71 87.42 63.18 38.69 20.17 -122.37 -51.72 512.63 1,979.88 2,462.05 2,741.37 2,425.34 1,832.89 1,571.14 1,538.85 1,562.59 699.40 793.31 774.34 496.03 541.48 486.62 195.64 203.62 284.77 171.73 412.76 823.46 1,037.56 1,090.51 1,000.09 811.35 739.03 730.46 828.62 947.07 961.16 982.49 938.12 920.60 848.45 876.97 832.38 715.42 512.40 998.45 958.32 961.05 1,107.73 616.50 592.96 624.65 610.27 529.06 553.86 504.74 613.63 724.59 594.46 387.93 136.98 11.95 10.02 7.98 8.61 10.90 10.25 12.10 16.07 13.79 15.04 16.39 11.58 14.35 15.76 22.57 33.50 41.47 44.62 59.49 72.70 76.00 77.54 69.57 893.55 967.11 963.24 944.64 93.42 8.39 7.01 8.18 13.14 16.04 19.48 29.58 36.85 35.42 40.33 34.65 23.48 20.83 29.83 30.35 32.00 32.73 14.23 10.49 8.84 7.43 8.55 7.96 6.77 6.10 6.16 8.53 11.09 11.56 13.63 13.50 13.38 13.38 17.88 15.84 25.09 29.21 21.59 21.83 10.45 7.95 7.70 6.69 9.56 9.42 13.92 16.00 16.50 16.50 12.00 - - - - - - - - - - - - - - - -
Cash Per Share
R 2.25 2.58 2.56 2.58 2.79 5.10 7.89 11.13 13.67 13.91 13.40 12.30 10.95 9.71 8.94 8.87 8.68 8.48 7.90 6.86 6.07 5.40 4.83 4.56 4.52 4.66 5.46 6.12 6.29 6.33 5.94 5.85 6.13 6.12 5.94 5.38 4.60 4.45 4.55 4.63 4.78 5.10 4.76 5.50 5.90 5.76 5.94 5.06 4.67 4.75 4.70 4.53 4.20 3.72 3.34 3.14 3.21 3.08 2.76 2.54 2.09 1.53 1.20 0.82 0.68 0.88 1.01 1.04 1.01 0.83 0.64 0.62 0.65 0.58 0.86 1.41 1.77 1.96 2.13 1.89 1.64 1.52 1.21 0.88 0.63 0.56 0.36 0.27 0.28 0.28 0.28 0.20 0.13 0.10 0.08 0.13 0.21 0.22 0.22 0.18 0.12 0.14 0.19 0.16 0.17 0.12 0.04 0.21 0.22 0.38 0.56 0.55 0.61 0.49 0.33 0.27 0.19 0.23 0.30 0.32 0.37 0.35 0.26 0.16 0.10 0.09 0.15 0.33 0.58 0.55 0.51 0.37 0.09 0.09 0.14 0.18 0.27 0.33 0.33 0.47 0.58 0.58 0.58 1.24 1.24 1.24 1.24 0.62 0.62 0.62 0.62 0.26 0.26 0.26 0.26
Cash Ratio
R 0.25 0.30 0.28 0.29 0.30 0.57 0.91 1.28 1.61 1.70 1.70 1.64 1.54 1.41 1.29 1.33 1.29 1.29 1.26 1.10 1.00 0.88 0.78 0.73 0.72 0.76 0.93 1.08 1.15 1.18 1.12 1.12 1.17 1.19 1.15 1.05 0.91 0.89 0.92 0.98 1.04 1.13 1.09 1.27 1.36 1.34 1.44 1.26 1.18 1.24 1.26 1.23 1.18 1.06 0.92 0.88 0.90 0.85 0.77 0.72 0.61 0.45 0.34 0.24 0.21 0.27 0.32 0.34 0.33 0.28 0.24 0.24 0.26 0.26 0.53 0.75 0.89 1.04 0.99 0.94 0.86 0.76 0.61 0.46 0.36 0.31 0.20 0.16 0.15 0.12 0.12 0.08 0.05 0.05 0.04 0.07 0.10 0.10 0.10 0.08 0.06 0.07 0.09 0.09 0.09 0.07 0.03 0.21 0.23 0.42 0.64 0.65 0.71 0.56 0.37 0.31 0.23 0.30 0.43 0.48 0.57 0.57 0.43 0.28 0.20 0.17 0.29 0.62 1.10 1.04 0.95 0.64 0.11 0.12 0.22 0.31 0.46 0.56 0.57 0.64 0.63 0.63 0.63 1.65 1.65 1.65 1.65 1.82 1.82 1.82 1.82 0.63 0.63 0.63 0.63
Cash Return on Assets (CROA)
R 0.01 0.04 0.05 0.03 0.02 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.04 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.01 0.05 0.07 0.05 0.03 0.01 0.01 0.00 0.01 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.08 0.07 0.08 0.08 0.08 0.08 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.04 0.04 0.06 0.08 0.07 0.07 0.05 0.04 0.05 0.05 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.04 0.06 0.04 0.02 0.01 0.01 0.00 0.01 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.03 0.05 0.07 0.06 0.06 0.04 0.03 0.04 0.04 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - 6.97 3.00 1.43 0.68 -0.43 0.05 0.85 0.85 0.61 0.27 0.25 0.22 0.22 0.24 0.25 0.23 0.22 0.20 0.20 0.19 0.20 0.27 0.30 0.37 0.40 0.54 0.54 0.56 0.56 0.28 0.34 0.34 - - - - - 0.22 0.18 0.17 0.17 0.15 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 60 3 13 22 15 14 16 19 22 23 19 10 0 3 10 18 31 32 33 36 34 35 15 18 22 23 44 42 43 43 43 46 47 46 46 43 40 40 40 39 38 38 37 36 36 34 32 30 22 22 22 22 29 29 30 30 30 28 26 23 21 19 17 17 17 18 19 20 21 20 20 19 17 16 16 17 16 16 15 15 14 14 13 12 12 12 12 10 9 8 7 7 6 7 8 12 13 13 13 10 9 9 9 4 3 2 2 2 1 1 1 3 2 2 2 3 4 4 4 4 4 4 5 5 4 4 4 5 5 5 5 3 3 3 3 3 2 2 1 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 1.20 1.99 1.14 0.53 0.51 0.54 0.55 0.58 - - - - - - - - - - 125.47 114.49 103.59 92.64 78.84 71.24 68.24 68.50 74.28 77.98 75.96 73.32 69.93 70.70 75.88 77.11 108.12 129.49 138.44 154.75 140.34 166.36 183.87 203.84 200.75 186.73 185.89 170.44 169.10 140.29 123.29 121.12 116.80 111.13 125.82 138.42 153.27 171.24 163.90 147.96 125.81 109.56 86.26 61.15 46.23 29.88 22.14 25.20 28.00 - - - - - - - - - - - - - - - - - 0.85 0.61 0.45 0.40 0.23 0.15 0.13 0.07 0.04 0.04 0.04 0.04 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.31 0.31 0.34 0.36 0.37 0.41 0.45 0.49 0.52 0.51 0.50 0.49 0.48 0.46 0.46 0.46 0.47 0.46 0.45 0.43 0.41 0.41 0.42 0.42 0.43 0.43 0.44 0.44 0.44 0.44 0.42 0.42 0.43 0.42 0.42 0.41 0.39 0.38 0.39 0.39 0.40 0.41 0.41 0.43 0.45 0.45 0.46 0.45 0.45 0.47 0.49 0.48 0.47 0.47 0.45 0.46 0.47 0.46 0.46 0.45 0.43 0.40 0.39 0.39 0.40 0.42 0.44 0.45 0.47 0.50 0.51 0.51 0.51 0.49 0.49 0.49 0.48 0.48 0.46 0.44 0.42 0.40 0.39 0.36 0.35 0.34 0.32 0.31 0.30 0.29 0.28 0.28 0.27 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.26 0.28 0.29 0.29 0.31 0.31 0.32 0.34 0.35 0.35 0.35 0.33 0.32 0.31 0.31 0.31 0.32 0.34 0.35 0.36 0.36 0.37 0.38 0.40 0.42 0.44 0.40 0.37 0.33 0.29 0.30 0.31 0.33 0.35 0.36 0.36 0.36 0.35 0.35 0.35 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.40 0.40 0.40 0.40
Current Liabilities Ratio
R 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.17 0.17 0.18 0.18 0.19 0.18 0.21 0.21 0.21 0.21 0.19 0.19 0.18 0.18 0.18 0.19 0.19 0.18 0.19 0.19 0.17 0.17 0.15 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.10 0.11 0.13 0.14 0.17 0.18 0.17 0.16 0.15 0.15 0.15 0.15 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.25 0.25 0.25 0.25
Current Liabilities to Total Liabilities Ratio
R 0.42 0.43 0.48 0.46 0.46 0.50 0.54 0.57 0.60 0.59 0.58 0.56 0.54 0.53 0.53 0.56 0.60 0.64 0.67 0.68 0.68 0.69 0.69 0.68 0.68 0.66 0.65 0.66 0.67 0.68 0.68 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.65 0.65 0.64 0.64 0.64 0.65 0.64 0.64 0.65 0.66 0.67 0.68 0.68 0.68 0.69 0.70 0.70 0.71 0.71 0.72 0.73 0.74 0.74 0.75 0.75 0.76 0.76 0.76 0.75 0.75 0.75 0.75 0.74 0.73 0.71 0.70 0.72 0.73 0.74 0.75 0.75 0.76 0.77 0.78 0.76 0.71 0.64 0.57 0.52 0.49 0.48 0.45 0.50 0.51 0.53 0.54 0.48 0.46 0.45 0.44 0.43 0.43 0.42 0.49 0.57 0.66 0.72 0.70 0.66 0.62 0.60 0.59 0.60 0.60 0.60 0.60 0.60 0.60 0.59 0.58 0.57 0.56 0.55 0.55 0.54 0.54 0.54 0.55 0.58 0.58 0.58 0.58 0.56 0.55 0.55 0.53 0.52 0.53 0.51 0.39 0.27 0.27 0.27 0.23 0.23 0.23 0.23 0.36 0.36 0.36 0.36 0.34 0.34 0.34 0.34
Current Ratio
R 2.41 2.40 2.46 2.61 2.64 2.84 3.06 3.32 3.55 3.60 3.64 3.70 3.75 3.77 3.73 3.84 3.80 3.77 3.70 3.47 3.35 3.26 3.21 3.20 3.18 3.18 3.28 3.34 3.39 3.36 3.27 3.24 3.23 3.22 3.15 3.02 2.87 2.82 2.83 2.91 2.99 3.10 3.10 3.25 3.35 3.31 3.45 3.36 3.31 3.44 3.55 3.47 3.40 3.30 3.07 3.08 3.04 2.90 2.91 2.79 2.64 2.43 2.37 2.34 2.41 2.51 2.59 2.68 2.78 2.94 2.86 2.86 2.87 2.83 2.94 2.94 2.87 2.78 2.68 2.58 2.48 2.35 2.21 2.05 1.96 1.93 1.84 1.78 1.73 1.62 1.51 1.50 1.36 1.35 1.32 1.27 1.39 1.38 1.37 1.36 1.34 1.32 1.32 1.44 1.51 1.58 1.72 1.85 2.13 2.44 2.67 2.74 2.73 2.64 2.55 2.50 2.44 2.51 2.66 2.82 3.09 3.36 3.47 3.46 3.66 3.69 3.85 4.09 4.09 3.50 2.89 2.24 1.64 1.78 1.92 2.16 2.34 2.39 2.46 2.23 2.01 2.01 2.01 2.97 2.97 2.97 2.97 2.87 2.87 2.87 2.87 1.63 1.63 1.63 1.63
Days in Inventory
R 33.33 30.54 30.59 131.70 132.73 133.24 125.33 119.47 113.70 108.69 113.82 117.00 126.26 125.73 122.83 119.29 109.73 108.87 108.72 109.00 110.54 110.52 109.59 106.22 105.95 106.41 108.21 111.55 109.86 110.46 108.98 105.75 102.36 98.42 97.20 96.02 97.16 95.94 144.16 144.03 143.95 193.90 145.26 144.05 145.46 95.62 95.54 97.16 146.36 146.35 146.48 142.82 91.66 91.37 91.03 92.60 93.30 93.18 98.91 103.06 102.36 102.18 95.88 93.70 93.85 94.83 96.54 94.13 95.17 94.19 91.31 92.76 91.86 93.62 93.78 92.93 90.64 85.59 82.78 80.18 80.15 82.10 81.08 80.62 79.71 79.07 85.20 82.72 92.43 112.64 128.92 142.02 142.12 137.52 127.54 125.57 124.50 125.05 130.48 132.25 132.95 125.81 124.74 122.20 118.72 120.04 116.15 119.97 133.38 137.69 143.50 145.98 140.47 181.43 196.38 196.06 206.09 182.32 185.40 207.56 231.33 260.94 299.80 322.21 353.98 390.53 419.21 405.90 347.81 273.79 192.08 164.10 159.10 161.22 163.50 165.27 176.34 169.66 163.24 184.53 - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 63.32 58.26 57.50 245.78 247.02 247.50 234.17 224.89 212.27 199.16 203.44 204.90 221.00 224.68 225.74 224.12 210.35 209.67 208.90 209.66 211.47 210.56 209.09 202.91 201.58 201.03 201.78 203.14 200.99 202.50 202.23 199.36 193.05 186.24 183.48 182.52 184.59 182.90 180.21 180.06 180.22 179.46 181.78 179.99 180.67 179.04 175.96 175.39 175.98 175.71 175.02 171.58 166.76 166.35 165.99 166.09 167.29 166.86 165.62 167.65 166.91 167.11 167.41 169.71 169.77 170.86 174.22 169.44 171.62 170.43 165.19 167.90 164.88 166.46 164.86 161.71 160.69 155.18 154.30 152.65 152.27 156.24 153.65 153.05 150.85 148.93 160.42 155.44 173.10 210.60 239.82 264.23 262.57 251.06 231.22 227.17 226.21 227.49 238.01 241.64 243.50 231.52 231.33 226.91 221.76 224.41 212.50 213.66 220.49 214.09 211.63 205.81 193.18 229.57 241.86 253.38 275.08 244.85 247.32 252.74 253.00 266.64 269.96 267.42 274.31 275.04 276.29 278.87 280.47 282.78 283.33 280.69 271.11 275.74 280.88 276.46 280.53 264.27 234.64 263.61 - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 32.16 28.77 30.42 130.56 141.56 152.76 155.40 158.91 154.49 150.75 152.51 147.93 144.50 135.90 131.42 127.84 124.92 126.17 124.69 124.98 126.75 130.21 132.02 131.99 134.70 135.04 138.78 139.52 134.89 132.85 129.40 128.84 129.04 127.51 127.90 129.37 132.10 134.54 133.93 130.62 127.19 125.52 126.03 130.40 137.40 144.82 147.52 148.02 149.88 149.24 152.02 154.27 152.82 153.55 154.41 155.00 155.13 157.74 156.17 156.16 157.59 160.00 162.22 163.79 162.89 161.79 166.11 165.19 169.23 172.67 179.89 183.51 179.77 174.92 162.98 161.77 165.34 166.40 167.18 165.53 165.69 171.02 169.92 171.50 167.61 161.57 166.43 157.03 174.43 201.95 227.22 256.42 273.93 287.97 295.26 303.61 301.32 293.19 300.23 304.25 303.34 301.64 283.00 256.93 245.27 229.26 214.61 212.69 200.01 197.17 197.56 194.00 189.43 215.16 219.93 234.80 249.63 226.80 221.28 217.63 217.87 218.66 230.02 230.16 223.42 220.18 210.36 202.73 205.53 240.44 271.94 304.33 305.79 263.47 235.70 235.70 238.01 237.99 227.11 227.11 - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 41.25 38.98 46.39 196.31 210.52 217.84 215.77 214.35 197.09 185.21 181.49 181.21 187.19 183.34 182.92 178.41 169.81 167.61 164.73 163.66 161.99 162.28 160.46 156.19 155.92 153.47 153.09 151.42 150.03 150.07 150.45 152.30 152.51 150.48 148.67 148.60 149.35 149.10 146.62 144.21 141.25 138.58 136.89 132.10 130.36 129.65 127.40 129.81 132.14 133.05 135.10 134.94 130.62 128.90 126.74 125.93 124.49 125.45 128.16 129.76 135.12 138.47 137.36 137.72 137.38 135.01 139.52 139.12 142.06 144.35 145.92 147.12 144.57 141.55 139.28 142.05 144.00 148.31 150.40 148.33 146.45 146.60 146.97 156.27 154.45 153.19 152.78 142.32 142.65 138.57 135.33 134.33 138.38 145.25 150.74 154.37 154.57 154.60 155.29 160.32 160.74 163.56 166.92 163.72 167.24 166.86 159.26 154.26 145.48 136.08 130.07 126.58 125.34 124.62 124.73 135.17 134.90 134.90 134.21 128.42 130.63 132.94 139.20 139.99 140.07 142.54 143.11 143.74 146.80 148.20 151.17 151.17 148.99 150.79 152.00 149.87 147.39 140.58 130.86 142.09 152.23 152.23 152.23 150.52 150.52 150.52 150.52 131.03 131.03 131.03 131.03 178.62 178.62 178.62 178.62
Debt to Asset Ratio
R 0.03 0.02 0.03 0.08 0.08 0.08 0.08 0.11 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 0.03 0.06 0.08 0.09 0.13 0.17 0.20 0.22 0.22 0.22 0.21 0.21 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.04 0.03 0.05 0.10 0.11 0.11 0.11 0.14 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 0.04 0.08 0.10 0.12 0.17 0.21 0.25 0.27 0.27 0.26 0.26 0.26 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 0.20 0.14 0.25 2.94 3.58 3.39 2.94 4.06 - - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.03 - - - - - - - - - - - - - - - - - 0.33 1.06 1.57 -0.45 -0.06 0.93 2.02 4.36 4.62 4.44 3.60 3.99 5.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.04 0.03 0.05 0.11 0.12 0.12 0.12 0.16 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 0.04 0.09 0.11 0.13 0.20 0.27 0.33 0.37 0.38 0.36 0.34 0.35 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 1.04 0.60 0.90 9.51 11.05 9.60 6.46 8.95 - - - - - - - - - - 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.06 0.05 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.04 0.03 0.04 0.04 0.05 0.06 0.06 0.08 0.13 0.13 0.16 0.17 0.05 - - - - - - - - - - - - - - - - - 0.85 4.80 13.12 10.95 12.67 47.01 20.21 22.25 22.70 0.98 27.11 34.38 59.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.07 0.05 0.08 0.19 0.22 0.22 0.22 0.30 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 0.10 0.15 0.25 0.32 0.56 0.90 1.17 1.37 1.54 1.47 1.45 1.45 1.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.94 0.51 2.26 1.26 0.93 0.87 0.97 1.01 1.35 1.42 1.23 0.99 0.04 0.07 0.48 1.02 2.13 2.51 2.57 2.58 2.53 2.52 3.16 3.24 3.27 3.24 2.55 2.49 2.61 2.63 2.63 2.66 2.64 2.65 2.66 2.85 2.93 2.95 3.52 4.28 5.05 5.78 5.59 5.89 6.04 5.81 5.58 5.42 6.18 6.11 6.38 6.63 5.96 6.10 6.19 6.18 6.26 6.14 5.78 5.34 4.82 4.38 4.06 4.09 4.51 4.78 5.17 5.60 5.58 5.48 5.46 5.54 5.76 5.87 6.95 6.08 3.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 106.80 195.12 44.34 126.84 136.71 180.08 156.60 155.06 145.03 97.64 223.33 248.59 217.62 209.83 70.75 38.54 67.66 42.02 40.21 40.18 40.61 40.86 34.23 33.31 33.03 33.53 41.57 42.28 41.30 40.70 40.72 40.41 40.51 40.31 40.11 38.36 37.80 37.37 30.11 27.09 24.32 18.10 19.43 18.87 18.60 19.62 22.31 22.59 21.65 22.09 19.06 18.65 19.43 18.63 17.99 18.01 17.89 18.56 22.22 23.06 24.05 28.72 39.62 39.54 38.70 35.25 23.42 22.64 22.67 23.59 23.97 23.85 23.53 22.49 17.34 20.25 29.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.73 0.73 0.70 0.68 0.66 0.65 0.63 0.63 0.61 0.60 0.59 0.57 0.57 0.57 0.55 0.53 0.51 0.49 0.48 0.47 0.46 0.45 0.44 0.43 0.42 0.42 0.41 0.40 0.39 0.39 0.38 0.37 0.37 0.36 0.35 0.34 0.33 0.32 0.28 0.24 0.20 0.15 0.15 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.02 0.09 0.05 0.04 0.04 0.04 0.05 0.07 0.07 0.06 0.03 -0.01 -0.01 0.01 0.04 0.09 0.11 0.12 0.12 0.12 0.12 0.11 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.13 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.16 0.16 0.14 0.15 0.14 0.14 0.15 0.14 0.14 0.11 0.11 0.12 0.14 0.18 0.18 0.19 0.19 0.20 0.19 0.18 0.16 0.14 0.12 0.11 0.10 0.11 0.11 0.12 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.01 0.02 0.01 0.01 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.04 0.03 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.06 0.07 0.10 0.12 0.11 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.01 0.00 0.00 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 82.29 47.28 57.27 34.69 77.44 145.56 519.67 1,308.49 2,841.31 3,981.69 3,827.18 3,081.12 1,458.87 474.62 580.28 798.85 839.61 978.27 959.38 698.49 747.60 642.71 346.09 355.78 451.91 205.10 470.65 802.35 976.93 1,229.66 1,167.16 1,034.94 1,064.81 1,056.45 1,108.92 1,203.63 1,281.20 1,293.91 1,147.61 1,242.66 1,162.62 1,060.59 1,166.27 940.05 609.64 1,926.57 1,798.87 1,806.02 1,931.92 592.80 619.40 834.79 868.31 785.47 819.48 664.55 775.25 879.06 719.35 470.54 182.84 15.18 12.80 10.92 12.20 13.50 13.53 15.04 22.39 20.78 21.18 22.70 15.14 17.02 18.99 26.07 42.06 52.48 57.91 72.83 85.91 88.87 93.33 83.32 1,016.03 1,101.19 1,099.85 1,082.85 115.48 18.33 9.64 11.48 17.56 25.38 29.06 38.82 45.35 39.81 43.19 42.00 30.50 24.81 29.69 27.90 30.51 36.16 22.76 16.52 15.22 9.64 9.49 9.62 6.75 5.70 6.55 9.71 13.74 13.79 15.31 15.12 14.21 14.55 19.71 16.35 25.95 34.57 27.07 27.70 20.95 13.87 16.87 15.17 11.83 12.22 14.56 21.06 24.00 24.00 22.50 21.50 - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.82 1.36 3.10 1.97 1.58 1.47 1.51 1.52 1.74 1.77 1.59 1.16 0.49 0.56 0.83 1.33 2.00 2.16 2.16 2.13 2.10 2.07 2.05 2.14 2.16 2.17 2.13 2.04 1.94 1.92 1.90 1.80 1.91 1.88 1.85 1.84 1.80 1.77 1.67 1.75 1.70 1.56 1.63 1.50 1.46 1.52 1.43 1.35 1.12 1.09 1.13 1.24 1.42 1.43 1.43 1.42 1.39 1.35 1.27 1.17 1.06 0.96 0.89 0.86 0.87 0.91 0.94 0.97 0.95 0.91 0.83 0.80 0.78 0.71 0.71 0.69 0.67 0.67 0.72 0.71 0.70 0.70 0.70 0.70 0.71 0.71 0.72 0.40 0.48 0.54 0.52 0.82 0.71 0.64 0.64 0.65 0.65 0.71 0.71 0.68 0.63 0.63 0.60 0.53 0.49 0.45 0.42 0.38 0.35 0.32 0.33 0.33 0.30 0.33 0.33 0.33 0.36 0.32 0.32 0.31 0.31 0.31 0.30 0.26 0.23 0.22 0.21 0.21 0.21 0.21 0.23 0.24 0.24 0.21 0.19 0.19 0.20 0.55 0.91 -0.04 0.29 0.26 0.18 0.58 0.41 0.28 0.13 0.28 0.20 0.17 0.17 0.13 -0.03 -0.39 -1.47
Equity Multiplier
R 1.46 1.42 1.40 1.43 1.44 1.42 1.39 1.37 1.32 1.32 1.31 1.31 1.31 1.30 1.30 1.28 1.26 1.24 1.22 1.22 1.22 1.23 1.23 1.24 1.25 1.26 1.26 1.25 1.24 1.24 1.24 1.24 1.24 1.24 1.25 1.25 1.25 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.27 1.27 1.27 1.27 1.27 1.27 1.26 1.26 1.26 1.26 1.27 1.27 1.28 1.29 1.29 1.29 1.29 1.29 1.29 1.29 1.29 1.28 1.29 1.29 1.29 1.29 1.31 1.31 1.31 1.31 1.30 1.31 1.31 1.31 1.30 1.30 1.29 1.30 1.30 1.30 1.31 1.34 1.39 1.45 1.52 1.59 1.65 1.68 1.69 1.67 1.64 1.64 1.65 1.67 1.70 1.74 1.75 1.78 1.81 1.69 1.58 1.46 1.32 1.32 1.29 1.27 1.27 1.27 1.28 1.28 1.28 1.27 1.27 1.26 1.25 1.25 1.24 1.23 1.23 1.23 1.23 1.24 1.24 1.23 1.23 1.29 1.35 1.42 1.47 1.45 1.43 1.41 1.40 1.40 1.41 2.09 2.77 2.77 2.77 3.54 3.54 3.54 3.54 1.88 1.88 1.88 1.88 3.61 3.61 3.61 3.61
Equity to Assets Ratio
R 0.69 0.71 0.71 0.70 0.69 0.71 0.72 0.73 0.76 0.76 0.76 0.76 0.77 0.77 0.77 0.78 0.79 0.81 0.82 0.82 0.82 0.81 0.81 0.81 0.80 0.79 0.79 0.80 0.80 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.80 0.80 0.79 0.80 0.80 0.80 0.80 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.78 0.78 0.78 0.77 0.77 0.78 0.78 0.78 0.78 0.78 0.78 0.77 0.77 0.77 0.76 0.76 0.76 0.77 0.76 0.76 0.76 0.77 0.77 0.77 0.77 0.77 0.77 0.76 0.75 0.72 0.69 0.66 0.63 0.61 0.59 0.59 0.60 0.61 0.61 0.61 0.60 0.59 0.58 0.57 0.56 0.55 0.61 0.65 0.70 0.76 0.76 0.78 0.79 0.79 0.78 0.78 0.78 0.78 0.79 0.79 0.79 0.80 0.80 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.78 0.75 0.71 0.68 0.69 0.70 0.71 0.71 0.71 0.71 0.53 0.36 0.36 0.36 0.28 0.28 0.28 0.28 0.53 0.53 0.53 0.53 0.28 0.28 0.28 0.28
Free Cash Flow Margin
R -0.01 0.08 0.09 0.04 -0.01 -0.05 -0.05 -0.07 -0.02 0.02 0.04 0.05 0.04 0.03 0.04 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.05 0.06 0.05 0.04 0.05 0.06 0.07 0.08 0.07 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.07 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.08 0.08 0.09 0.07 0.05 0.05 0.04 0.05 0.06 0.06 0.06 0.07 0.05 0.06 0.06 0.05 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.05 0.06 0.04 0.06 0.05 0.04 0.02 0.00 0.03 0.05 0.05 0.06 0.02 -0.04 -0.03 -0.03 -0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.04 0.04 0.05 0.06 0.04 0.05 0.03 0.02 0.02 0.01 0.04 0.04 0.03 0.00 -0.03 0.07 -0.05 -0.01 -0.03 -0.14 -0.03 -0.08 -0.03 -0.04 -0.01 0.01 -0.01 -0.01 -0.05 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.20 1.49 1.96 0.80 -0.17 -0.78 -0.80 -1.11 -0.28 0.33 0.63 0.71 0.49 0.40 0.45 0.66 0.94 1.12 1.19 1.06 0.95 0.97 0.84 0.92 0.81 0.66 0.71 0.86 1.01 1.07 0.97 0.76 0.65 0.64 0.73 0.83 0.80 0.80 0.90 0.82 0.74 0.84 0.67 0.67 0.67 0.59 0.62 0.56 0.55 0.70 0.68 0.53 0.61 0.49 0.46 0.56 0.58 0.71 0.71 0.76 0.64 0.48 0.42 0.36 0.38 0.49 0.46 0.50 0.51 0.39 0.41 0.37 0.30 0.38 0.36 0.32 0.31 0.31 0.32 0.34 0.36 0.36 0.35 0.36 0.39 0.41 0.37 0.25 0.25 0.24 0.30 0.27 0.17 0.12 0.06 0.15 0.24 0.22 0.26 0.10 -0.17 -0.13 -0.13 -0.08 0.06 0.04 0.01 0.04 0.04 0.04 0.10 0.09 0.12 0.16 0.10 0.11 0.07 0.05 0.06 0.03 0.07 0.08 0.06 0.00 -0.05 0.09 -0.07 -0.01 -0.03 -0.18 -0.04 -0.12 -0.05 -0.06 -0.02 0.01 -0.02 -0.02 -0.08 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -4 29 39 65 -10 -59 -60 -85 -22 26 48 55 37 30 34 50 73 87 92 82 72 74 65 70 62 51 54 65 76 80 73 57 49 49 55 62 60 60 68 62 56 63 51 51 51 45 47 43 42 53 51 40 46 37 35 42 44 53 54 59 50 39 36 32 33 41 39 41 41 33 38 35 29 37 33 29 29 28 26 27 28 28 27 28 31 34 31 37 40 36 40 25 14 9 4 10 17 17 20 8 -11 -7 -7 -4 6 4 2 4 4 4 9 8 12 15 11 12 8 6 6 4 7 8 6 1 -3 8 -5 0 -2 -14 -2 -7 -2 -3 0 1 -1 -1 -1 - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 5.49 4.87 7.51 5.70 5.27 4.95 4.81 4.50 4.33 4.28 3.90 3.42 2.66 2.78 3.13 3.64 4.48 4.62 4.62 4.61 4.53 4.51 4.47 4.55 4.56 4.50 4.40 4.16 4.14 4.09 4.06 4.09 4.06 4.03 4.00 4.00 3.92 3.84 3.82 3.74 3.61 3.57 3.49 3.50 3.46 3.41 3.31 3.17 3.11 3.05 3.06 3.06 3.03 3.05 3.04 2.97 2.92 2.86 2.79 2.70 2.61 2.54 2.46 2.43 2.42 2.45 2.45 2.46 2.40 2.31 2.07 1.98 1.93 1.68 1.66 1.61 1.57 1.57 1.71 1.65 1.61 1.59 1.54 1.24 1.31 1.34 1.55 1.74 1.93 2.36 2.47 2.94 2.90 2.54 2.46 2.27 2.21 2.46 2.44 2.40 2.31 2.27 2.17 2.02 1.91 1.82 1.77 1.70 1.60 1.53 1.52 1.52 1.43 1.47 1.44 1.40 1.42 1.34 1.30 1.25 1.22 1.18 1.13 1.04 0.97 0.92 0.88 0.83 0.79 0.82 0.85 0.88 0.89 0.81 0.76 0.75 0.72 0.95 1.17 1.40 1.61 1.57 1.50 1.47 1.31 1.18 1.02 0.78 0.70 0.67 0.67 0.65 0.66 0.65 0.62
Gross Profit to Fixed Assets Ratio
R 0.20 0.18 0.31 0.27 0.26 0.25 0.26 0.25 0.26 0.26 0.24 0.21 0.16 0.16 0.18 0.23 0.30 0.33 0.35 0.35 0.35 0.36 0.36 0.37 0.38 0.38 0.39 0.39 0.41 0.42 0.42 0.43 0.44 0.45 0.45 0.46 0.46 0.46 0.46 0.46 0.45 0.46 0.45 0.46 0.47 0.47 0.46 0.46 0.47 0.48 0.49 0.51 0.53 0.54 0.55 0.56 0.56 0.56 0.56 0.55 0.53 0.51 0.50 0.49 0.49 0.50 0.51 0.52 0.53 0.51 0.50 0.48 0.45 0.44 0.43 0.42 0.41 0.41 0.40 0.39 0.38 0.36 0.35 0.29 0.30 0.31 0.34 0.36 0.37 0.39 0.39 0.46 0.45 0.45 0.46 0.45 0.45 0.44 0.44 0.44 0.42 0.41 0.40 0.41 0.43 0.46 0.48 0.47 0.47 0.46 0.47 0.47 0.45 0.45 0.44 0.43 0.44 0.43 0.43 0.43 0.43 0.43 0.41 0.39 0.39 0.39 0.40 0.40 0.40 0.40 0.41 0.41 0.41 0.41 0.40 0.42 0.43 0.44 0.47 0.63 0.81 0.81 0.81 1.01 1.01 1.01 1.01 0.93 0.93 0.93 0.93 0.87 0.87 0.87 0.87
Gross Profit to Tangible Assets Ratio
R 0.09 0.09 0.13 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.05 0.05 0.06 0.07 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.17 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.14 0.15 0.15 0.18 0.20 0.21 0.24 0.24 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.26 0.25 0.25 0.26 0.27 0.28 0.26 0.25 0.24 0.24 0.24 0.23 0.24 0.24 0.24 0.24 0.23 0.23 0.22 0.23 0.23 0.23 0.22 0.21 0.20 0.19 0.19 0.18 0.19 0.21 0.22 0.24 0.23 0.22 0.23 0.23 0.23 0.25 0.32 0.41 0.41 0.41 0.39 0.39 0.39 0.39 0.36 0.36 0.36 0.36 0.38 0.38 0.38 0.38
Gross Working Capital
M 227 214 239 1,045 1,089 1,232 1,369 1,523 1,607 1,576 1,535 1,483 1,425 1,392 1,376 1,409 1,408 1,362 1,283 1,162 1,084 1,048 1,028 1,025 1,025 1,007 1,023 1,013 984 950 898 875 876 859 830 780 714 686 680 682 690 715 692 737 768 747 759 717 692 708 718 683 641 604 560 554 546 514 501 468 422 369 352 342 263 203 101 - - - - 89 89 89 89 94 94 94 94 - - - - - 29 62 91 117 103 80 59 52 0 -2 -4 -16 29 27 26 24 19 15 15 9 20 30 27 27 13 - - - - - - - - 26 26 26 26 30 56 84 117 120 126 132 131 105 79 50 24 28 31 38 44 34 24 22 10 10 10 16 16 16 16 6 6 6 6 1 1 1 1
Interest Coverage Ratio
R 41.73 17.29 41.32 20.12 45.01 61.03 264.98 829.35 1,987.28 2,385.03 2,188.49 1,534.66 -169.76 -483.77 -284.72 -7.93 509.20 655.23 651.01 465.64 502.65 433.28 238.51 246.66 323.07 155.79 331.93 579.97 706.01 882.69 840.29 732.24 773.45 767.42 797.01 864.31 921.84 928.40 818.09 914.72 850.98 759.99 847.88 663.07 402.21 1,322.01 1,225.65 1,222.62 1,298.00 377.84 399.79 576.67 624.61 571.81 597.36 482.53 569.32 633.94 533.97 341.64 117.11 9.30 7.76 6.36 7.38 8.29 8.58 9.81 15.31 14.32 14.42 15.40 9.63 10.55 11.25 16.15 27.07 31.70 33.12 42.93 51.32 52.29 52.14 44.21 598.86 623.33 622.62 612.19 34.22 2.95 0.80 1.83 4.90 6.33 7.76 13.87 18.00 17.83 18.79 17.92 11.08 9.73 9.61 7.65 8.95 9.97 7.82 4.62 3.52 2.14 2.54 2.73 1.63 1.84 1.90 3.49 5.71 5.59 6.78 7.40 7.09 7.18 7.93 6.01 10.76 13.96 12.28 13.01 10.14 7.55 9.49 8.08 5.96 6.72 7.39 13.33 15.83 15.83 17.75 14.50 - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.12 0.16 0.24 0.30 0.23 0.14 0.07 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.16 0.16 0.16 0.23 0.09 0.09 0.14 0.11 0.10 0.15 0.11 0.07 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.05 0.06 0.05 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.17 0.39 0.54 0.77 0.91 1.12 1.11 1.07 1.20 1.05 0.98 1.12 1.01 0.93 1.02 0.87 0.71 0.59 0.47 0.34 0.25 0.21 0.20 0.19 0.17 0.22 0.19 0.15 0.16 5.55 7.05 7.19 7.32 2.40 1.07 0.98 0.90 0.46 0.39 0.44 0.41 0.42 0.84 1.27 1.24 1.23 0.92 0.46 0.70 0.97 1.03 1.28 1.35 1.32 2.26 3.40 3.29 3.13 2.15 1.53 1.48 1.51 1.61 1.50 1.39 1.62 1.38 0.71 0.99 0.93 1.03 1.24 1.08 1.73 1.84 2.05 1.95 0.79 0.72 0.72 0.84 0.94 - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.34 1.47 1.74 1.49 1.48 1.48 1.57 1.65 1.76 1.84 1.80 1.79 1.66 1.63 1.63 1.64 1.75 1.75 1.76 1.75 1.73 1.74 1.75 1.82 1.83 1.83 1.83 1.81 1.83 1.82 1.82 1.86 1.94 1.99 2.01 2.03 2.00 2.01 2.04 2.04 2.04 2.05 2.03 2.05 2.04 2.06 2.09 2.10 2.09 2.09 2.10 2.16 2.22 2.23 2.23 2.23 2.21 2.22 2.23 2.19 2.21 2.20 2.20 2.16 2.16 2.15 2.12 2.20 2.17 2.18 2.24 2.19 2.23 2.21 2.23 2.29 2.31 2.37 2.38 2.42 2.42 2.37 2.41 2.42 2.46 2.49 2.35 2.49 2.27 2.03 1.86 1.45 1.46 1.51 1.60 1.64 1.65 1.65 1.59 1.55 1.54 1.60 1.60 1.65 1.70 1.68 1.75 1.73 1.67 1.71 1.73 1.80 1.93 1.77 1.69 1.57 1.38 1.50 1.49 1.45 1.45 1.38 1.37 1.38 1.35 1.35 1.34 1.32 1.32 1.31 1.30 1.32 1.37 1.36 1.34 1.37 1.35 1.43 1.58 1.38 - - - - - - - - - - - - - - -
Invested Capital
M 1,180 1,145 1,119 4,340 4,316 4,207 4,094 4,014 3,862 3,825 3,790 3,758 3,747 3,775 3,816 3,778 3,700 3,578 3,429 3,345 3,271 3,203 3,134 3,068 3,014 2,961 2,900 2,840 2,769 2,700 2,653 2,611 2,581 2,551 2,513 2,476 2,432 2,393 2,354 2,308 2,264 2,224 2,182 2,141 2,097 2,047 1,999 1,952 1,900 1,837 1,776 1,714 1,655 1,608 1,560 1,519 1,477 1,434 1,394 1,364 1,339 1,319 1,305 1,279 952 633 316 - - - - 265 265 265 265 226 226 226 226 - - - - - 175 357 538 722 739 752 764 766 759 750 736 731 728 726 724 723 712 700 691 510 449 388 221 221 109 - - - - - - - - 112 112 112 112 100 199 298 398 399 400 395 388 354 319 287 255 250 245 241 235 174 114 108 53 53 53 47 47 47 47 20 20 20 20 11 11 11 11
Liabilities to Equity Ratio
R 0.46 0.42 0.40 0.43 0.44 0.42 0.39 0.37 0.32 0.32 0.31 0.31 0.31 0.30 0.30 0.28 0.26 0.24 0.22 0.22 0.22 0.23 0.23 0.24 0.25 0.26 0.26 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.29 0.29 0.29 0.29 0.31 0.31 0.31 0.31 0.30 0.31 0.31 0.31 0.30 0.30 0.29 0.30 0.30 0.30 0.31 0.34 0.39 0.45 0.52 0.59 0.65 0.68 0.69 0.67 0.64 0.64 0.65 0.67 0.70 0.74 0.75 0.78 0.81 0.69 0.58 0.46 0.32 0.32 0.29 0.27 0.27 0.27 0.28 0.28 0.28 0.27 0.27 0.26 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.24 0.24 0.23 0.23 0.29 0.35 0.42 0.47 0.45 0.42 0.40 0.40 0.40 0.40 1.09 1.77 1.77 1.77 2.54 2.54 2.54 2.54 0.88 0.88 0.88 0.88 2.61 2.61 2.61 2.61
Long-Term Debt to Equity Ratio
R 0.02 0.01 0.03 0.09 0.11 0.11 0.10 0.15 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 0.04 0.09 0.11 0.13 0.19 0.24 0.28 0.31 0.28 0.26 0.24 0.20 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.02 0.06 0.07 0.07 0.07 0.10 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 0.03 0.06 0.08 0.09 0.12 0.15 0.17 0.18 0.16 0.16 0.15 0.12 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 656,000.00 17,183,000.00 64,494,000.00 70,862,250.00 80,143,000.00 140,915,750.00 200,075,750.00 254,416,750.00 307,534,750.00 299,391,000.00 288,131,750.00 274,206,250.00 257,053,000.00 246,870,750.00 241,753,250.00 258,820,000.00 270,949,250.00 271,417,500.00 263,267,000.00 235,543,500.00 216,492,750.00 208,926,500.00 205,783,250.00 202,546,000.00 200,091,250.00 192,624,500.00 195,975,750.00 197,392,000.00 194,128,250.00 189,827,000.00 177,939,000.00 173,233,000.00 173,073,000.00 168,495,500.00 161,115,500.00 148,511,500.00 131,990,250.00 125,373,750.00 123,987,500.00 124,555,000.00 126,745,000.00 132,977,500.00 127,331,500.00 138,554,000.00 147,334,500.00 142,848,500.00 146,855,750.00 137,083,500.00 132,248,500.00 138,836,000.00 143,886,750.00 137,809,250.00 129,117,750.00 120,524,250.00 110,233,250.00 109,487,250.00 108,298,000.00 101,260,000.00 98,973,500.00 91,834,000.00 81,218,500.00 68,789,750.00 65,576,750.00 64,348,750.00 67,253,500.00 72,553,750.00 76,119,750.00 79,532,500.00 83,327,000.00 90,289,500.00 88,175,500.00 85,366,000.00 82,598,750.00 76,702,000.00 73,750,500.00 70,753,750.00 67,411,000.00 64,043,750.00 57,915,750.00 51,716,250.00 45,536,500.00 40,309,500.00 35,417,250.00 29,855,750.00 24,480,000.00 17,979,500.00 8,982,750.00 238,500.00 -8,707,500.00 -17,431,000.00 -24,830,500.00 -29,313,500.00 -31,870,750.00 -30,737,250.00 -28,453,750.00 -27,836,500.00 -28,248,750.00 -30,525,000.00 -33,350,000.00 -36,375,000.00 -37,550,000.00 -39,075,000.00 -40,100,000.00 -27,900,000.00 -16,550,000.00 -4,525,000.00 7,075,000.00 8,450,000.00 10,250,000.00 12,875,000.00 15,775,000.00 16,150,000.00 16,775,000.00 15,800,000.00 14,200,000.00 13,500,000.00 12,000,000.00 12,775,000.00 14,175,000.00 15,550,000.00 18,100,000.00 19,200,000.00 19,400,000.00 19,075,000.00 19,675,000.00 20,850,000.00 22,925,000.00 25,325,000.00 26,425,000.00 19,575,000.00 12,725,000.00 5,225,000.00 -1,900,000.00 -900,000.00 925,000.00 2,675,000.00 4,075,000.00 4,933,333.33 4,900,000.00 -6,700,000.00 -17,900,000.00 -17,900,000.00 -17,900,000.00 -12,500,000.00 -12,500,000.00 -12,500,000.00 -12,500,000.00 300,000.00 300,000.00 300,000.00 300,000.00 -4,200,000.00 -4,200,000.00 -4,200,000.00 -4,200,000.00
Net Debt to EBITDA Ratio
R 0.73 0.55 0.41 2.89 3.23 -0.21 -3.06 -5.02 -6.87 -6.78 -8.00 -12.95 13.68 15.26 17.64 22.95 -3.38 -3.48 -3.65 -3.22 -2.95 -2.63 -2.34 -2.14 -2.10 -2.18 -2.74 -3.12 -3.28 -3.33 -3.13 -3.26 -3.27 -3.31 -3.26 -2.97 -2.70 -2.65 -3.18 -3.10 -3.21 -3.89 -3.29 -3.94 -4.18 -3.81 -4.40 -4.01 -4.27 -4.43 -4.16 -3.85 -3.27 -2.83 -2.44 -2.35 -2.41 -2.39 -2.29 -2.27 -2.08 -1.59 -1.25 -0.97 -0.85 -1.09 -1.27 -1.28 -1.27 -1.07 -0.95 -0.95 -0.99 -0.96 -2.09 -2.63 -2.99 -3.59 -3.20 -3.00 -2.78 -2.40 -1.75 -1.42 -1.09 -0.41 0.66 -0.35 0.05 1.11 2.19 4.07 4.38 4.23 3.66 3.48 3.48 3.76 4.17 4.48 4.79 4.85 5.47 4.75 3.88 2.64 0.82 0.55 0.40 -0.26 -0.98 -0.98 -1.21 -0.75 -0.15 -0.01 0.26 0.12 -0.20 -0.26 -0.39 -0.32 0.14 0.44 0.65 0.84 0.70 -0.03 -1.06 -0.65 -0.33 0.53 1.98 2.63 2.42 2.31 1.90 0.84 0.73 0.04 -0.53 -0.53 -0.53 -0.66 -0.66 -0.66 -0.66 -0.03 -0.03 -0.03 -0.03 -0.43 -0.43 -0.43 -0.43
Net Income Before Taxes
R 18,159,000.00 9,921,000.00 41,677,000.00 21,773,000.00 15,172,250.00 13,905,000.00 15,438,500.00 16,543,250.00 20,892,250.00 21,797,750.00 18,506,500.00 13,485,000.00 -698,250.00 -16,000.00 5,366,500.00 12,216,250.00 27,489,750.00 31,736,250.00 31,644,250.00 31,787,500.00 30,137,000.00 29,505,250.00 29,538,000.00 30,595,250.00 31,289,500.00 31,224,500.00 30,550,000.00 29,032,500.00 29,593,750.00 29,464,750.00 29,204,750.00 29,325,500.00 28,659,750.00 28,366,750.00 27,979,750.00 28,443,250.00 27,961,250.00 27,518,250.00 27,801,500.00 27,210,500.00 26,326,250.00 26,012,750.00 25,197,500.00 24,914,250.00 24,174,250.00 23,329,750.00 21,571,500.00 20,159,250.00 21,049,000.00 20,418,000.00 21,016,500.00 21,040,750.00 19,150,750.00 19,374,000.00 19,524,250.00 19,310,750.00 18,897,000.00 18,180,000.00 17,052,250.00 15,625,500.00 13,961,250.00 12,508,250.00 11,471,250.00 11,136,750.00 11,454,500.00 12,045,500.00 12,789,500.00 13,259,500.00 12,818,750.00 12,323,000.00 12,018,000.00 11,240,500.00 10,847,250.00 10,680,250.00 10,450,500.00 9,957,750.00 9,393,500.00 9,182,500.00 8,911,250.00 8,517,500.00 8,151,250.00 8,021,750.00 7,774,000.00 7,588,000.00 7,430,000.00 7,156,250.00 7,003,250.00 6,581,500.00 5,982,750.00 5,229,750.00 4,638,750.00 3,573,250.00 3,268,250.00 3,416,500.00 3,966,500.00 5,256,750.00 5,543,750.00 5,725,000.00 5,825,000.00 5,475,000.00 5,075,000.00 4,900,000.00 4,725,000.00 3,700,000.00 3,100,000.00 3,150,000.00 3,000,000.00 2,650,000.00 2,100,000.00 1,975,000.00 2,225,000.00 2,375,000.00 2,450,000.00 2,425,000.00 2,350,000.00 2,425,000.00 2,650,000.00 3,100,000.00 3,400,000.00 3,650,000.00 3,750,000.00 3,650,000.00 3,325,000.00 2,725,000.00 2,300,000.00 2,125,000.00 2,250,000.00 2,375,000.00 2,400,000.00 2,225,000.00 2,350,000.00 2,025,000.00 1,750,000.00 1,600,000.00 1,475,000.00 1,825,000.00 2,050,000.00 2,666,666.67 3,350,000.00 2,700,000.00 - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 25,913,707.58 19,432,612.64 43,896,108.12 28,724,461.38 23,246,452.49 21,735,939.24 22,225,953.88 21,619,755.58 24,838,451.68 25,358,937.29 23,445,353.95 17,926,236.39 8,251,479.11 8,774,552.82 11,922,913.61 19,013,573.04 28,057,755.84 30,567,154.10 30,705,110.56 29,293,277.98 28,734,103.13 28,123,415.49 34,105,111.96 34,598,593.97 34,118,224.04 33,570,977.27 26,013,863.81 24,963,981.19 23,671,844.35 23,393,085.24 23,051,832.90 21,566,479.64 22,668,108.65 22,267,122.67 21,869,306.81 22,043,584.07 21,651,569.30 21,376,621.24 20,221,451.58 21,194,243.72 20,466,674.71 18,809,705.25 19,609,116.37 18,129,797.95 17,410,433.97 18,108,821.33 16,886,697.77 15,982,670.86 13,666,130.72 13,225,434.96 13,678,290.88 15,096,796.19 16,670,639.94 16,708,885.64 16,605,384.28 16,046,421.04 15,778,632.31 15,290,166.46 14,390,111.45 13,192,668.02 11,995,258.49 11,016,717.82 10,324,029.34 9,973,530.52 10,485,077.43 10,850,814.36 11,208,636.71 11,520,607.13 10,985,199.87 10,514,575.69 10,370,408.42 10,071,810.18 9,815,625.32 9,824,407.07 9,792,126.44 9,598,335.67 9,384,372.45 9,405,919.72 9,347,343.06 9,153,238.03 8,922,926.06 8,828,271.80 8,872,190.72 8,982,768.99 9,255,200.65 9,429,178.47 9,532,232.90 5,830,108.23 6,413,356.04 6,022,988.65 5,702,851.30 8,911,291.92 7,736,381.74 7,636,275.62 7,809,821.53 8,222,419.66 8,219,647.28 8,253,863.63 7,719,772.72 7,412,522.92 6,818,383.73 6,725,620.57 6,844,370.57 6,182,979.56 5,699,156.03 5,334,870.32 4,891,120.32 4,149,647.17 3,788,930.47 3,557,382.85 3,815,716.18 3,842,681.99 3,494,513.89 3,887,222.22 3,853,888.89 4,031,250.00 4,422,942.07 3,990,490.15 4,045,252.05 4,026,502.05 4,004,740.54 4,043,726.55 3,832,714.65 3,426,097.00 3,142,327.16 3,076,418.07 2,974,975.76 2,928,708.79 2,883,819.63 2,733,819.63 2,852,623.05 2,702,623.05 2,476,282.05 2,176,282.05 1,980,555.56 1,959,690.17 2,055,986.47 2,474,648.62 2,881,203.70 2,707,407.41 - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.18 0.18 0.20 0.22 0.23 0.27 0.30 0.34 0.37 0.37 0.37 0.36 0.35 0.34 0.33 0.34 0.34 0.34 0.33 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.31 0.31 0.31 0.31 0.29 0.29 0.30 0.29 0.29 0.27 0.25 0.25 0.25 0.26 0.26 0.28 0.28 0.30 0.32 0.32 0.33 0.32 0.32 0.33 0.35 0.34 0.33 0.32 0.31 0.31 0.31 0.30 0.30 0.29 0.26 0.23 0.23 0.22 0.23 0.25 0.27 0.28 0.30 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.31 0.30 0.29 0.27 0.25 0.23 0.21 0.19 0.17 0.16 0.14 0.13 0.13 0.11 0.10 0.09 0.06 0.06 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.08 0.09 0.11 0.12 0.14 0.16 0.19 0.21 0.22 0.22 0.22 0.20 0.19 0.18 0.19 0.20 0.21 0.23 0.25 0.25 0.26 0.27 0.28 0.30 0.32 0.33 0.28 0.23 0.17 0.11 0.13 0.15 0.17 0.20 0.21 0.21 0.19 0.18 0.18 0.18 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.31 0.15 0.15 0.15 0.15
Non-current Assets to Total Assets Ratio
R 0.69 0.69 0.66 0.64 0.63 0.59 0.55 0.51 0.48 0.49 0.50 0.51 0.52 0.54 0.54 0.54 0.53 0.54 0.55 0.57 0.59 0.59 0.58 0.58 0.57 0.57 0.56 0.56 0.56 0.56 0.58 0.58 0.57 0.58 0.58 0.59 0.61 0.62 0.61 0.61 0.60 0.59 0.59 0.57 0.55 0.55 0.54 0.55 0.55 0.53 0.51 0.52 0.53 0.53 0.55 0.54 0.53 0.54 0.54 0.55 0.57 0.60 0.61 0.61 0.60 0.58 0.56 0.55 0.53 0.50 0.49 0.49 0.49 0.51 0.51 0.51 0.52 0.52 0.54 0.56 0.58 0.60 0.61 0.64 0.65 0.66 0.68 0.69 0.70 0.71 0.72 0.72 0.73 0.74 0.74 0.74 0.74 0.74 0.75 0.75 0.75 0.75 0.75 0.74 0.72 0.71 0.71 0.69 0.69 0.68 0.66 0.65 0.65 0.65 0.67 0.68 0.69 0.69 0.69 0.68 0.66 0.65 0.64 0.64 0.63 0.62 0.60 0.58 0.56 0.60 0.63 0.67 0.71 0.70 0.69 0.67 0.65 0.64 0.64 0.64 0.65 0.65 0.65 0.51 0.51 0.51 0.51 0.52 0.52 0.52 0.52 0.60 0.60 0.60 0.60
Non-current Liabilities to Total Liabilities Ratio
R 0.58 0.57 0.52 0.54 0.54 0.50 0.46 0.43 0.40 0.41 0.42 0.44 0.46 0.47 0.47 0.44 0.40 0.36 0.33 0.32 0.32 0.31 0.31 0.32 0.32 0.34 0.35 0.34 0.33 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.35 0.35 0.36 0.36 0.36 0.35 0.36 0.36 0.35 0.34 0.33 0.32 0.32 0.32 0.31 0.30 0.30 0.29 0.29 0.28 0.27 0.26 0.26 0.25 0.25 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.26 0.27 0.29 0.30 0.28 0.27 0.26 0.25 0.25 0.24 0.23 0.22 0.24 0.29 0.36 0.43 0.48 0.51 0.52 0.55 0.50 0.49 0.47 0.46 0.52 0.54 0.55 0.56 0.57 0.57 0.58 0.51 0.43 0.34 0.28 0.30 0.34 0.38 0.40 0.41 0.40 0.40 0.40 0.40 0.40 0.40 0.41 0.42 0.43 0.44 0.45 0.45 0.46 0.46 0.46 0.45 0.42 0.42 0.42 0.42 0.44 0.45 0.45 0.47 0.48 0.47 0.49 0.61 0.73 0.73 0.73 0.77 0.77 0.77 0.77 0.64 0.64 0.64 0.64 0.66 0.66 0.66 0.66
Operating Cash Flow Per Share
R 0.66 2.52 3.42 2.09 1.14 0.54 0.34 -0.02 0.63 1.12 1.32 1.30 1.01 1.05 1.21 1.48 1.83 1.95 1.94 1.84 1.75 1.72 1.64 1.69 1.68 1.66 1.67 1.77 1.78 1.69 1.62 1.44 1.36 1.34 1.40 1.41 1.31 1.33 1.42 1.36 1.29 1.33 1.15 1.20 1.16 1.14 1.18 1.08 1.07 1.13 1.07 0.96 1.03 0.91 0.91 0.98 0.99 1.11 1.08 1.06 0.92 0.75 0.72 0.68 0.67 0.79 0.76 0.82 0.78 0.67 0.64 0.59 0.57 0.60 0.58 0.55 0.56 0.56 0.58 0.57 0.60 0.60 0.58 0.62 0.65 0.65 0.63 0.63 0.64 0.65 0.70 0.59 0.55 0.49 0.50 0.56 0.60 0.64 0.66 0.54 0.47 0.52 0.51 0.49 0.44 0.34 0.29 0.30 0.25 0.26 0.31 0.28 0.30 0.31 0.28 0.28 0.27 0.28 0.29 0.28 0.29 0.27 0.25 0.24 0.22 0.20 0.19 0.18 0.13 0.15 0.13 0.18 0.24 0.20 0.21 0.15 0.11 0.14 0.14 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.07 0.30 0.38 0.23 0.13 0.06 0.03 0.00 0.08 0.13 0.16 0.17 0.14 0.15 0.17 0.22 0.27 0.29 0.31 0.29 0.28 0.28 0.26 0.27 0.26 0.26 0.27 0.30 0.32 0.31 0.30 0.27 0.26 0.26 0.27 0.27 0.25 0.26 0.28 0.28 0.28 0.29 0.26 0.27 0.27 0.26 0.29 0.27 0.27 0.29 0.28 0.26 0.28 0.25 0.25 0.27 0.27 0.30 0.30 0.30 0.26 0.22 0.21 0.20 0.20 0.24 0.23 0.26 0.25 0.22 0.23 0.23 0.23 0.27 0.27 0.27 0.27 0.27 0.26 0.27 0.29 0.29 0.29 0.30 0.32 0.34 0.32 0.32 0.31 0.27 0.29 0.25 0.21 0.20 0.21 0.24 0.28 0.29 0.30 0.25 0.22 0.25 0.24 0.27 0.26 0.22 0.22 0.26 0.26 0.28 0.34 0.32 0.34 0.36 0.32 0.33 0.34 0.36 0.39 0.41 0.45 0.45 0.42 0.41 0.41 0.37 0.36 0.34 0.24 0.25 0.21 0.21 0.29 0.26 0.29 0.23 0.18 0.22 0.24 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.35 1.95 1.52 0.47 0.28 0.33 0.39 -0.02 - - - - - - - - - - 33.01 34.18 35.16 29.51 26.91 26.52 25.26 24.65 23.37 22.72 21.07 19.57 18.93 17.38 17.10 17.01 26.33 38.08 45.10 47.19 44.95 50.63 52.45 54.94 51.33 41.10 35.64 33.66 33.52 29.18 27.72 28.81 26.63 23.55 37.28 36.28 42.26 53.38 48.67 53.23 49.55 45.55 37.20 29.95 27.72 24.08 20.51 28.88 37.94 - - - - - - - - - - - - - - - - - 2.66 1.57 1.09 1.00 0.43 0.34 0.33 0.22 0.19 0.19 0.21 0.18 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 3.54 14.05 14.94 10.18 5.85 1.96 0.86 -0.45 3.36 6.73 8.51 8.88 8.11 8.37 9.13 10.32 11.38 12.15 12.21 11.66 11.31 11.21 10.65 10.80 10.86 10.84 11.30 12.74 13.01 12.36 11.78 10.55 10.03 9.91 10.51 10.67 10.24 10.51 11.40 11.17 10.90 11.35 9.76 10.12 9.95 9.78 10.52 10.03 10.20 11.08 10.60 9.87 10.77 9.42 9.50 10.48 10.77 12.35 12.04 11.98 10.60 8.59 8.35 8.14 8.35 10.14 9.86 10.76 10.62 9.01 10.15 10.13 9.99 11.84 11.27 11.00 11.30 11.21 10.92 11.33 12.09 12.53 12.27 14.37 14.83 15.03 14.35 12.94 13.13 11.95 13.26 11.42 10.96 10.66 11.24 13.61 14.71 15.37 16.18 13.60 12.47 14.26 14.39 14.43 13.53 10.62 8.99 9.97 9.07 9.62 11.69 10.55 11.49 12.36 11.09 11.69 11.74 12.36 13.37 13.74 14.79 14.42 13.49 13.74 13.59 12.67 12.65 12.46 9.42 10.66 9.03 11.18 14.82 12.88 13.95 10.12 7.83 9.62 8.89 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 24.67 24.38 23.44 23.17 23.39 22.90 22.16 21.42 20.12 19.92 19.99 19.80 21.92 22.06 21.88 21.89 20.06 19.62 19.70 19.74 19.84 19.95 19.82 19.61 19.57 19.46 19.71 19.60 19.42 19.43 19.37 19.39 19.37 19.44 19.57 19.73 19.84 19.79 19.72 19.57 19.36 19.24 19.19 19.32 19.50 19.63 20.02 20.02 20.22 20.63 20.78 21.19 21.42 21.59 21.74 21.66 21.63 21.68 21.88 21.99 22.30 22.71 23.03 23.41 23.67 24.23 24.51 24.56 24.95 24.90 24.96 25.26 25.13 25.11 25.13 25.01 25.10 25.33 25.48 25.70 26.07 26.17 25.89 21.27 22.57 24.03 28.60 31.69 35.60 41.47 45.33 54.07 55.14 55.89 55.14 53.94 53.62 53.46 53.93 54.14 54.43 53.86 52.85 52.89 52.26 51.65 52.64 53.09 54.20 54.64 54.01 53.52 51.50 52.87 53.26 53.84 55.44 53.77 53.45 53.09 53.44 54.18 54.98 54.66 54.50 53.65 52.51 50.97 50.21 50.32 49.27 49.22 48.58 48.50 48.19 47.02 46.31 32.68 20.24 85.44 74.64 74.64 74.64 53.74 53.74 53.74 53.74 73.08 73.08 73.08 73.08 84.57 112.77 169.15 338.30
Operating Income Per Share
R 0.92 0.50 2.15 1.16 0.81 0.73 0.80 0.85 1.07 1.11 0.93 0.65 -0.10 -0.05 0.22 0.58 1.35 1.53 1.54 1.55 1.50 1.48 1.47 1.55 1.59 1.59 1.57 1.49 1.53 1.52 1.50 1.54 1.52 1.50 1.47 1.46 1.42 1.40 1.42 1.39 1.35 1.33 1.29 1.28 1.25 1.21 1.12 1.05 1.01 0.98 1.02 1.02 1.01 1.02 1.03 1.02 1.00 0.96 0.89 0.81 0.72 0.63 0.57 0.55 0.57 0.60 0.64 0.66 0.64 0.61 0.57 0.54 0.52 0.48 0.48 0.46 0.43 0.43 0.44 0.43 0.41 0.41 0.40 0.38 0.37 0.36 0.36 0.34 0.32 0.32 0.29 0.25 0.24 0.23 0.26 0.30 0.31 0.34 0.34 0.33 0.29 0.29 0.28 0.22 0.18 0.17 0.15 0.13 0.10 0.09 0.11 0.12 0.11 0.14 0.14 0.14 0.16 0.14 0.16 0.17 0.17 0.17 0.15 0.12 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.11 0.10 0.12 0.14 0.51 0.88 -0.06 0.29 0.26 0.18 0.58 0.41 0.28 0.13 0.28 0.20 0.17 0.17 0.13 -0.03 -0.39 -1.47
Operating Income to Total Debt
R 0.49 0.39 0.95 0.25 0.16 0.19 0.23 0.15 - - - - - - - - - - 22.22 25.56 26.98 24.92 23.96 24.14 23.81 23.38 21.98 19.37 18.23 17.26 17.33 18.26 18.60 18.72 24.07 34.15 43.39 47.92 45.50 51.88 55.55 57.01 57.08 45.93 39.32 36.09 32.70 29.33 26.65 25.20 25.72 25.23 36.38 42.81 47.44 55.91 49.91 45.72 41.46 35.24 28.93 24.72 22.01 19.86 14.78 16.70 29.10 - - - - - - - - - - - - - - - - - 1.81 0.99 0.68 0.60 0.20 0.16 0.15 0.10 0.09 0.09 0.12 0.11 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.64 2.97 3.28 2.80 2.62 2.43 2.38 2.32 2.38 2.43 2.40 2.48 2.53 2.70 2.79 2.87 2.93 2.90 2.93 2.92 2.89 2.82 2.77 2.77 2.73 2.72 2.65 2.63 2.72 2.76 2.82 2.84 2.83 2.86 2.86 2.82 2.77 2.72 2.73 2.81 2.88 2.92 2.91 2.80 2.67 2.54 2.49 2.48 2.45 2.46 2.41 2.37 2.39 2.38 2.37 2.36 2.36 2.32 2.35 2.35 2.33 2.30 2.26 2.24 2.25 2.26 2.21 2.22 2.17 2.13 2.06 2.00 2.05 2.11 2.24 2.26 2.21 2.20 2.19 2.21 2.21 2.15 2.17 2.15 2.20 2.26 2.20 2.38 2.21 2.00 1.81 1.44 1.34 1.29 1.26 1.21 1.22 1.25 1.22 1.20 1.21 1.21 1.29 1.48 1.54 1.62 1.72 1.75 1.85 1.87 1.86 1.91 1.96 1.83 1.79 1.64 1.50 1.61 1.66 1.69 1.68 1.68 1.59 1.59 1.65 1.67 1.74 1.82 1.79 1.64 1.47 1.26 1.25 1.43 1.55 1.55 1.54 1.54 1.61 1.61 - - - - - - - - - - - - - - -
Pre-Tax Margin
% 4.98 2.78 9.77 5.60 4.16 3.77 4.28 5.05 6.59 6.88 5.77 2.86 -1.75 -1.39 0.47 3.75 8.26 9.49 9.60 9.57 9.58 9.55 9.38 9.83 10.18 10.41 10.70 10.72 10.24 10.33 10.25 9.61 10.37 10.26 10.15 10.16 10.14 10.19 9.35 10.29 10.24 9.11 9.97 9.04 8.92 9.72 8.98 8.61 6.86 6.85 7.39 8.54 10.43 10.64 10.86 11.08 11.07 10.76 9.91 8.98 7.94 6.76 5.92 5.76 6.18 6.79 7.41 8.00 8.23 7.92 7.81 7.87 7.74 7.91 7.95 7.85 7.76 7.74 7.72 7.91 8.02 8.10 7.83 8.40 8.10 7.77 7.67 1.06 2.19 1.47 0.80 5.92 4.53 4.69 5.42 6.78 7.27 7.65 7.82 7.58 6.76 6.95 6.63 5.48 5.25 4.78 4.23 3.73 3.14 2.72 3.24 3.40 2.65 4.46 4.41 4.93 6.51 5.27 6.14 7.01 7.50 7.67 7.23 6.89 6.37 6.68 6.78 7.58 8.27 8.15 9.34 9.17 8.44 7.58 7.03 7.58 9.01 11.69 14.59 13.62 - - - - - - - - - - - - - - -
Quick Ratio
R 1.33 1.36 1.48 1.55 1.61 1.85 2.15 2.47 2.74 2.82 2.86 2.90 2.89 2.86 2.81 2.88 2.85 2.79 2.69 2.46 2.33 2.26 2.22 2.24 2.24 2.25 2.37 2.43 2.46 2.42 2.31 2.29 2.32 2.32 2.27 2.16 2.01 1.98 2.00 2.06 2.13 2.23 2.19 2.35 2.45 2.41 2.55 2.46 2.42 2.57 2.69 2.64 2.59 2.49 2.29 2.31 2.27 2.15 2.14 2.02 1.86 1.66 1.60 1.58 1.64 1.75 1.84 1.95 2.06 2.23 2.20 2.20 2.21 2.16 2.23 2.23 2.17 2.11 2.02 1.93 1.83 1.71 1.57 1.42 1.33 1.30 1.20 1.15 1.11 1.01 0.92 0.89 0.81 0.84 0.85 0.85 0.94 0.94 0.92 0.91 0.89 0.89 0.89 0.97 1.01 1.04 1.12 1.25 1.45 1.72 1.95 2.02 2.04 1.93 1.81 1.75 1.66 1.74 1.88 2.03 2.30 2.51 2.62 2.62 2.77 2.84 3.02 3.25 3.28 2.75 2.17 1.59 1.01 1.09 1.21 1.40 1.58 1.67 1.75 1.63 1.51 1.51 1.51 2.63 2.63 2.63 2.63 2.56 2.56 2.56 2.56 1.41 1.41 1.41 1.41
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.10 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.11 0.11 0.11 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.87 0.88 0.89 0.90 0.90 0.91 0.91 0.92 0.93 0.93 0.94 0.94 0.95 0.96 0.96 0.96 0.96 0.96 0.97 0.97 0.98 0.98 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.96 0.96 0.96 0.95 0.95 0.95 0.94 0.94 0.93 0.93 0.92 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.88 0.87 0.86 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.85 0.84 0.83 0.82 0.81 0.81 0.81 0.81 0.81 0.81 0.80 0.80 0.78 0.77 0.75 0.73 0.72 0.71 0.69 0.68 0.68 0.67 0.67 0.66 0.66 0.65 0.65 0.64 0.63 0.62 0.61 0.59 0.57 0.56 0.54 0.52 0.49 0.47 0.45 0.43 0.42 0.40 0.39 0.38 0.36 0.35 0.33 0.32 0.35 0.38 0.41 0.43 0.42 0.40 0.39 0.37 0.37 0.36 0.44 0.54 0.54 0.54 0.52 0.52 0.52 0.52 0.41 0.41 0.41 0.41 1.00 1.00 1.00 1.00
Retention Ratio
% -6.80 -95.12 55.66 -26.84 -36.71 -80.08 -56.60 -55.06 -45.03 2.36 -123.33 -148.59 -117.62 -109.83 29.25 61.46 32.34 57.98 59.79 59.82 59.39 59.14 65.77 66.69 66.97 66.47 58.43 57.72 58.70 59.30 59.28 59.59 59.49 59.69 59.89 61.64 62.20 62.63 69.89 72.91 75.68 81.90 80.57 81.13 81.40 80.38 77.69 77.41 78.35 77.91 80.94 81.35 80.57 81.37 82.01 81.99 82.11 81.44 77.78 76.94 75.95 71.28 60.38 60.46 61.30 64.75 76.58 77.36 77.33 76.41 76.03 76.15 76.47 77.51 82.66 79.75 70.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.00 0.56 2.38 1.30 0.93 0.86 0.98 1.04 1.40 1.47 1.26 1.00 0.04 0.07 0.42 0.90 1.97 2.34 2.42 2.41 2.35 2.31 2.89 2.97 2.98 2.96 2.34 2.29 2.43 2.47 2.46 2.48 2.43 2.43 2.41 2.53 2.55 2.54 2.61 2.61 2.59 2.60 2.55 2.57 2.53 2.48 2.31 2.22 2.52 2.50 2.62 2.74 2.51 2.58 2.61 2.60 2.63 2.57 2.44 2.29 2.09 1.90 1.75 1.75 1.92 2.04 2.20 2.35 2.33 2.28 2.23 2.20 2.21 2.22 2.20 2.19 2.19 2.19 2.15 2.19 2.22 2.22 2.17 2.18 2.19 2.11 2.07 1.94 1.70 1.47 1.30 0.99 0.93 0.97 1.13 1.53 1.62 1.67 1.66 1.56 1.48 1.43 1.42 1.46 1.46 1.54 1.49 1.27 1.09 1.05 1.19 1.25 1.26 1.24 1.20 1.22 1.34 1.55 1.69 1.86 1.95 1.95 1.79 1.54 1.35 1.26 1.33 1.47 1.50 1.43 1.61 1.53 1.48 1.35 1.29 1.70 1.98 2.59 3.29 2.69 - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 1.54 0.86 3.94 2.06 1.47 1.33 1.50 1.70 2.23 2.30 1.93 0.99 -0.40 -0.30 0.25 1.33 2.79 3.24 3.34 3.39 3.42 3.44 3.43 3.75 3.93 4.01 4.05 3.93 3.79 3.84 3.86 3.66 4.05 4.03 4.01 4.04 4.02 4.02 3.73 4.14 4.11 3.74 4.06 3.76 3.76 4.09 3.82 3.64 2.87 2.86 3.07 3.67 4.62 4.78 4.92 5.04 5.14 5.07 4.76 4.37 3.91 3.40 3.04 2.94 3.16 3.43 3.67 4.07 4.14 3.98 3.96 3.89 3.85 3.92 3.93 3.94 3.97 4.02 3.99 4.07 4.13 4.15 4.05 4.08 4.09 3.95 3.92 0.59 1.01 0.66 0.38 3.19 2.50 2.55 2.83 3.38 3.35 3.48 3.53 3.33 2.90 2.97 2.85 2.52 2.64 2.54 2.34 1.99 1.51 1.30 1.51 1.65 1.29 1.98 1.96 2.09 2.72 2.22 2.52 2.78 2.90 2.93 2.75 2.52 2.24 2.29 2.29 2.44 2.62 2.70 3.26 3.66 3.69 3.34 3.08 3.35 3.80 4.96 6.38 5.37 - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 16.42 12.34 11.56 13.52 15.33 21.40 22.80 19.93 16.86 -0.31 1.37 9.54 20.44 47.63 58.06 63.68 70.85 78.79 84.39 118.51 132.11 125.58 119.67 83.44 68.80 77.71 80.61 78.62 73.88 60.88 54.69 52.77 54.15 55.21 53.60 53.84 51.55 45.86 43.86 41.04 37.67 34.06 32.20 29.11 26.63 30.96 30.88 32.39 34.19 30.87 31.63 32.09 30.27 29.42 28.17 26.24 23.15 19.39 16.73 14.78 14.53 11.54 13.06 15.67 18.88 21.85 19.13 18.89 18.59 18.70 18.73 18.54 18.37 18.24 18.21 17.95 18.29 18.70 18.57 17.86 16.30 14.77 14.01 13.81 13.81 13.00 11.48 10.15 7.82 7.19 7.36 8.47 10.03 9.64 9.86 9.77 8.86 7.91 7.63 7.59 6.53 5.70 5.87 5.60 4.64 3.74 3.51 3.94 2.93 2.73 3.31 4.59 4.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.46 0.80 3.34 1.88 1.35 1.25 1.38 1.44 1.85 1.94 1.66 1.31 0.05 0.09 0.54 1.12 2.46 2.89 2.95 2.94 2.87 2.84 3.55 3.68 3.73 3.72 2.96 2.88 3.02 3.06 3.05 3.07 3.03 3.02 3.00 3.16 3.21 3.20 3.29 3.29 3.26 3.27 3.20 3.25 3.20 3.15 2.93 2.83 3.22 3.18 3.33 3.48 3.17 3.27 3.32 3.32 3.38 3.32 3.16 2.96 2.70 2.46 2.27 2.27 2.48 2.64 2.83 3.04 3.02 2.96 2.92 2.87 2.90 2.91 2.88 2.88 2.87 2.87 2.83 2.86 2.89 2.90 2.83 2.85 2.90 2.84 2.80 2.80 2.66 2.34 2.07 1.64 1.57 1.64 1.90 2.53 2.72 2.82 2.81 2.75 2.63 2.55 2.54 2.26 2.01 2.08 1.99 1.69 1.40 1.33 1.51 1.60 1.62 1.59 1.54 1.56 1.69 1.96 2.12 2.32 2.41 2.40 2.22 1.91 1.67 1.56 1.65 1.80 1.83 1.79 2.10 2.16 2.17 1.98 1.86 2.39 2.78 3.64 4.63 3.79 - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 2.44 1.39 6.41 3.88 2.99 2.82 3.26 3.61 4.89 5.13 4.42 3.47 0.19 0.24 1.40 3.46 7.50 9.02 9.52 9.36 9.03 8.89 11.03 11.30 11.43 11.48 9.35 9.48 10.26 10.47 10.42 10.46 10.41 10.48 10.48 11.15 11.27 11.19 11.47 11.40 11.29 11.32 11.08 11.08 10.91 10.65 9.93 9.69 11.01 11.05 11.60 12.13 11.19 11.46 11.62 11.70 11.87 11.57 10.95 10.15 9.02 8.11 7.44 7.24 7.74 8.12 8.73 9.29 9.16 8.88 8.62 8.03 7.57 7.46 7.32 7.01 6.68 6.55 6.39 6.18 5.94 5.86 5.65 5.36 5.14 4.89 4.76 4.32 3.67 3.15 2.79 2.07 1.90 1.99 2.32 3.17 3.43 3.55 3.53 3.34 3.06 2.94 2.92 2.94 2.98 3.15 3.06 2.64 2.28 2.19 2.50 2.61 2.62 2.56 2.45 2.46 2.67 3.12 3.43 3.85 4.08 4.05 3.73 3.18 2.88 2.82 3.07 3.63 3.79 3.54 3.81 3.38 3.08 2.84 2.77 3.80 4.52 5.93 7.53 6.16 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - 346.32 221.91 196.87 188.54 146.12 115.08 108.88 81.26 53.19 7.35 3.19 7.13 8.37 22.48 22.78 19.74 17.25 15.59 15.73 20.91 23.51 39.55 49.06 52.52 50.13 51.91 50.17 51.52 52.02 32.53 18.65 18.65 - - - - - 19.33 17.36 14.82 14.82 12.56 9.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - 303.08 147.72 116.74 109.39 86.20 72.92 68.77 50.91 31.57 3.29 1.12 3.49 5.81 13.85 15.55 15.07 14.29 13.42 12.91 15.84 16.34 20.13 23.42 23.92 23.73 33.05 38.70 43.45 44.52 32.53 18.65 18.65 - - - - - 18.73 16.70 14.35 14.35 12.15 9.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.84 0.48 1.99 1.07 0.76 0.70 0.77 0.78 1.02 1.07 0.92 0.73 0.03 0.05 0.31 0.66 1.46 1.74 1.82 1.84 1.82 1.80 2.25 2.30 2.31 2.29 1.80 1.75 1.86 1.89 1.90 1.92 1.88 1.87 1.86 1.98 2.04 2.04 2.09 2.08 2.05 2.03 2.00 1.97 1.90 1.87 1.72 1.68 1.91 1.87 1.95 2.06 1.90 1.96 2.00 1.99 2.01 1.97 1.87 1.78 1.67 1.54 1.43 1.43 1.55 1.64 1.75 1.84 1.78 1.71 1.68 1.66 1.67 1.68 1.67 1.66 1.67 1.68 1.67 1.73 1.79 1.82 1.78 1.84 1.89 1.84 1.80 1.72 1.52 1.33 1.17 0.90 0.91 0.95 1.10 1.48 1.50 1.56 1.55 1.46 1.39 1.34 1.34 1.33 1.30 1.37 1.33 1.11 0.92 0.87 0.99 1.03 1.03 1.02 0.99 1.02 1.13 1.31 1.42 1.54 1.57 1.56 1.43 1.23 1.06 0.99 1.03 1.11 1.13 1.10 1.28 1.31 1.33 1.21 1.14 1.43 1.64 2.14 2.71 2.21 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - -112.67 -23.78 -15.89 -18.57 -24.08 -13.04 - - - - - - - - - - 11.64 14.01 15.96 15.82 21.05 23.69 40.41 50.39 54.25 51.84 53.99 52.27 53.70 54.21 33.66 18.87 18.87 - - - - - 19.36 17.39 14.85 14.85 12.59 9.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.71 2.09 6.85 4.12 3.08 2.87 3.27 3.64 4.85 5.15 4.46 3.65 -0.05 0.03 1.36 2.80 6.63 7.80 7.91 7.76 7.53 7.37 9.17 9.15 9.16 9.10 7.18 7.23 7.50 7.57 7.47 7.41 7.20 7.13 7.05 7.33 7.44 7.46 7.66 7.61 7.54 7.47 7.28 7.16 6.99 6.79 6.25 6.05 6.82 6.77 7.12 7.35 6.61 6.71 6.76 6.74 6.72 6.50 6.08 5.63 5.08 4.57 4.16 4.20 4.59 4.92 5.40 5.65 5.65 5.55 5.41 5.45 5.43 5.46 5.40 5.30 5.22 5.14 5.08 5.19 5.26 5.30 5.12 5.52 5.33 5.11 4.98 4.22 3.93 3.36 2.85 2.22 2.18 2.33 2.85 3.99 4.33 4.53 4.51 4.35 4.22 4.04 4.03 3.73 3.39 3.54 3.36 2.97 2.68 2.59 2.99 3.04 3.12 3.07 2.97 3.20 3.59 4.28 4.76 5.36 5.70 5.78 5.34 4.77 4.34 4.14 4.48 5.11 5.34 4.96 5.34 4.68 4.14 3.76 3.63 4.55 5.51 7.18 8.81 7.98 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 2.42 1.33 5.60 3.28 2.41 2.18 2.27 2.11 2.42 2.55 2.19 1.73 0.07 0.11 0.70 1.39 3.10 3.62 3.68 3.69 3.64 3.62 4.57 4.77 4.87 4.87 3.86 3.70 3.83 3.85 3.86 3.90 3.88 3.90 3.89 4.14 4.25 4.24 4.37 4.35 4.28 4.31 4.23 4.35 4.35 4.29 4.01 3.90 4.50 4.50 4.74 5.06 4.74 4.87 4.95 4.93 4.99 4.97 4.77 4.57 4.26 3.91 3.62 3.72 4.20 4.51 4.75 4.85 4.53 4.50 4.60 5.08 5.69 5.78 5.70 5.56 5.46 5.42 5.39 5.68 6.03 6.15 5.89 5.22 5.62 5.18 5.31 6.84 7.40 7.10 6.22 4.22 5.07 5.48 6.89 10.91 13.67 14.73 14.97 18.50 15.01 13.98 13.94 6.26 4.28 4.07 3.34 2.55 1.86 1.66 1.87 1.43 1.45 1.79 2.55 2.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.40 0.78 3.18 1.70 1.21 1.37 1.71 1.56 - - - - - - - - - - 2.28 2.68 2.96 2.84 3.55 3.67 3.72 3.71 2.96 2.87 3.01 3.05 3.04 3.06 3.02 3.01 2.99 3.16 3.20 3.20 3.29 3.29 3.25 3.26 3.20 3.24 3.20 3.14 2.93 2.82 3.21 3.18 3.32 3.48 3.17 3.26 3.32 3.32 3.38 3.32 3.15 2.95 2.70 2.45 2.26 2.27 1.84 2.09 3.54 - - - - - - - - - - - - - - - - - 4.53 2.94 2.12 2.51 2.16 1.87 1.66 1.24 1.16 1.21 1.74 1.62 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.66 0.66 0.93 0.92 0.94 0.94 0.97 0.96 0.97 0.96 0.91 0.86 0.76 0.76 0.78 0.89 1.05 1.13 1.19 1.20 1.19 1.20 1.21 1.25 1.26 1.28 1.29 1.30 1.34 1.36 1.37 1.39 1.42 1.45 1.46 1.49 1.49 1.47 1.47 1.47 1.47 1.50 1.50 1.52 1.53 1.54 1.54 1.55 1.56 1.58 1.59 1.61 1.65 1.67 1.69 1.70 1.73 1.74 1.74 1.75 1.74 1.71 1.68 1.63 1.60 1.57 1.56 1.57 1.56 1.52 1.49 1.41 1.35 1.31 1.29 1.26 1.24 1.22 1.18 1.13 1.09 1.05 1.03 0.95 0.95 0.94 0.92 0.95 0.89 0.85 0.81 0.78 0.76 0.75 0.75 0.73 0.73 0.72 0.71 0.71 0.68 0.67 0.66 0.70 0.75 0.80 0.84 0.83 0.80 0.79 0.80 0.82 0.80 0.79 0.76 0.73 0.71 0.71 0.71 0.70 0.70 0.68 0.66 0.64 0.64 0.66 0.68 0.69 0.69 0.69 0.70 0.71 0.73 0.73 0.74 0.77 0.76 0.79 0.85 0.79 0.81 0.81 0.81 1.01 1.01 1.01 1.01 0.93 0.93 0.93 0.93 0.87 0.87 0.87 0.87
Sales to Operating Cash Flow Ratio
R 28.23 7.12 6.69 13.34 -17.77 -25.90 -15.41 -14.31 17.02 30.92 19.15 18.73 19.20 15.32 14.60 13.81 13.21 9.35 9.32 9.61 9.77 10.02 10.49 10.40 10.37 10.45 10.05 9.48 9.36 12.84 13.37 13.83 14.08 15.50 14.95 14.87 15.15 12.52 12.03 12.15 12.37 10.25 11.40 11.23 11.39 11.98 11.30 11.54 11.38 9.29 9.68 10.21 9.61 14.77 14.69 14.03 13.90 8.44 8.77 8.80 9.72 25.41 25.73 25.84 25.64 10.23 10.70 10.30 10.43 19.46 18.09 18.10 18.25 8.91 9.43 9.54 9.24 9.34 9.72 9.57 9.05 8.61 9.06 8.59 8.37 8.22 10.40 10.67 10.59 12.04 8.95 9.67 9.86 10.62 10.12 9.28 8.88 7.50 7.06 8.03 8.46 7.09 7.04 7.01 7.59 12.28 13.41 12.91 14.08 11.84 10.55 11.17 9.97 8.50 9.09 8.71 8.67 8.14 7.65 7.47 6.85 7.13 7.58 7.48 7.55 8.77 8.79 8.86 17.36 15.88 18.02 17.45 8.70 12.48 10.78 12.56 14.79 10.46 11.25 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.27 0.27 0.35 0.30 0.30 0.29 0.29 0.28 0.28 0.28 0.26 0.25 0.23 0.23 0.24 0.26 0.29 0.30 0.30 0.31 0.31 0.31 0.32 0.33 0.33 0.33 0.32 0.31 0.32 0.32 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.33 0.34 0.34 0.34 0.34 0.34 0.35 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.37 0.37 0.38 0.38 0.38 0.39 0.39 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.40 0.40 0.39 0.40 0.39 0.39 0.39 0.39 0.40 0.40 0.41 0.41 0.40 0.40 0.40 0.40 0.39 0.40 0.40 0.41 0.43 0.41 0.40 0.39 0.38 0.37 0.37 0.37 0.36 0.35 0.34 0.34 0.33 0.33 0.33 0.32 0.35 0.37 0.39 0.41 0.40 0.39 0.38 0.38 0.39 0.39 0.38 0.38 0.37 0.36 0.36 0.35 0.34 0.33 0.33 0.32 0.31 0.30 0.30 0.29 0.28 0.27 0.29 0.31 0.33 0.35 0.35 0.34 0.35 0.34 0.35 0.37 0.34 0.34 0.34 0.34 0.36 0.36 0.36 0.36 0.33 0.33 0.33 0.33 0.36 0.36 0.36 0.36
Sales to Working Capital Ratio
R 1.46 1.50 1.74 1.38 1.29 1.15 1.03 0.84 0.75 0.75 0.72 0.70 0.65 0.68 0.71 0.74 0.83 0.88 0.93 1.01 1.07 1.09 1.11 1.12 1.11 1.11 1.06 1.02 1.03 1.06 1.10 1.13 1.13 1.15 1.17 1.24 1.34 1.36 1.35 1.33 1.28 1.23 1.26 1.20 1.13 1.14 1.09 1.12 1.14 1.07 1.03 1.07 1.13 1.18 1.24 1.23 1.23 1.29 1.30 1.38 1.58 1.86 1.88 1.88 1.78 1.60 1.53 1.47 1.35 1.19 1.20 1.18 1.19 1.23 1.23 1.24 1.30 1.37 1.42 1.51 1.66 1.79 1.94 2.09 2.47 2.60 2.84 3.23 3.41 3.71 4.04 4.17 -0.21 -0.12 0.14 0.31 4.83 4.88 4.97 5.04 5.37 5.59 5.38 4.86 4.29 3.83 3.43 3.13 2.62 2.17 1.80 1.77 1.72 1.77 1.88 1.88 1.98 1.93 1.80 1.67 1.45 1.34 1.26 1.23 1.16 1.09 0.99 0.87 0.83 1.34 1.84 2.54 3.11 2.85 2.55 2.10 1.71 1.67 1.73 1.75 1.92 1.92 1.92 1.12 1.12 1.12 1.12 1.07 1.07 1.07 1.07 2.35 2.35 2.35 2.35
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.13 5.22 5.19 4.66 4.59 4.31 4.00 3.79 3.54 3.37 3.53 3.49 3.67 3.69 3.59 3.61 3.52 3.56 3.55 3.51 3.43 3.31 3.33 3.32 3.34 3.39 3.40 3.39 3.38 3.33 3.29 3.22 3.13 3.14 3.17 3.23 3.31 3.31 3.39 3.33 3.25 3.21 3.11 3.16 3.22 3.22 3.25 5.10 5.18 5.29 5.32 3.73 3.71 5.73 7.86 9.42 11.17 11.13 11.18 11.26 11.42 11.66 11.85 11.98 11.95 12.02 15.34 18.22 21.38 24.71 24.75 24.49 24.57 24.72 24.71 25.20 25.27 25.24 25.47 25.72 26.10 26.24 22.44 23.82 23.09 22.64 22.66 16.65 20.97 26.05 31.62 41.31 41.69 42.29 44.95 43.54 43.45 43.48 44.09 44.39 44.57 43.90 43.11 43.22 42.88 42.69 43.51 43.90 44.70 45.17 44.89 44.70 44.92 44.29 43.13 44.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.05 0.05 0.05 0.05 -0.02 -0.02 -0.02 -0.02 - - - - - 0.00 0.00 0.00 0.00 0.02 0.03 0.05 0.06 0.10 0.10 0.09 0.10 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.06 0.04 0.02 0.02 0.02 - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.07 0.07 0.07 0.11 0.11 0.11 0.11 0.08 0.08 0.08 0.08 0.19 0.19 0.19 0.19
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.04 0.04 0.04 0.04 -0.01 -0.01 -0.01 -0.01 - - - - - 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.02 - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05
Tangible Asset Value Ratio
R - - - 0.50 0.41 0.50 0.54 0.58 0.63 0.59 0.60 0.66 0.67 0.67 0.68 0.64 0.69 0.69 0.70 0.69 0.65 0.64 0.63 0.62 0.66 0.70 0.75 0.80 0.80 0.81 0.81 0.81 0.81 0.80 0.80 0.80 0.80 0.80 0.79 0.80 0.75 0.70 0.65 0.64 0.69 0.74 0.79 0.79 0.79 0.79 0.78 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 18.15 11.49 18.41 22.00 26.12 30.36 26.86 26.62 26.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.04 0.03 0.05 0.10 0.11 0.11 0.11 0.14 - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 0.04 0.08 0.10 0.12 0.17 0.21 0.25 0.27 0.27 0.26 0.26 0.26 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.31 0.29 0.29 0.30 0.31 0.29 0.28 0.27 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.22 0.21 0.19 0.18 0.18 0.18 0.19 0.19 0.19 0.20 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.21 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.24 0.24 0.24 0.23 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.25 0.28 0.31 0.34 0.37 0.39 0.41 0.41 0.40 0.39 0.39 0.39 0.40 0.41 0.42 0.43 0.44 0.45 0.39 0.35 0.30 0.24 0.24 0.22 0.21 0.21 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.22 0.25 0.29 0.32 0.31 0.30 0.29 0.28 0.28 0.29 0.46 0.64 0.64 0.64 0.72 0.72 0.72 0.72 0.47 0.47 0.47 0.47 0.72 0.72 0.72 0.72
Working Capital to Current Liabilities Ratio
R 1.41 1.40 1.46 1.61 1.64 1.84 2.06 2.32 2.55 2.60 2.64 2.70 2.75 2.77 2.73 2.84 2.80 2.77 2.70 2.47 2.35 2.26 2.21 2.20 2.18 2.18 2.28 2.34 2.39 2.36 2.27 2.24 2.23 2.22 2.15 2.02 1.87 1.82 1.83 1.91 1.99 2.10 2.10 2.25 2.35 2.31 2.45 2.36 2.31 2.44 2.55 2.47 2.40 2.30 2.07 2.08 2.04 1.90 1.91 1.79 1.64 1.43 1.37 1.34 1.41 1.51 1.59 1.68 1.78 1.94 1.86 1.86 1.87 1.83 1.94 1.94 1.87 1.78 1.68 1.58 1.48 1.35 1.21 1.05 0.96 0.93 0.84 0.78 0.73 0.62 0.51 0.50 0.36 0.35 0.32 0.27 0.39 0.38 0.37 0.36 0.34 0.32 0.32 0.44 0.51 0.58 0.72 0.85 1.13 1.44 1.67 1.74 1.73 1.64 1.55 1.50 1.44 1.51 1.66 1.82 2.09 2.36 2.47 2.46 2.66 2.69 2.85 3.09 3.09 2.50 1.89 1.24 0.64 0.78 0.92 1.16 1.34 1.39 1.46 1.23 1.01 1.01 1.01 1.97 1.97 1.97 1.97 1.87 1.87 1.87 1.87 0.63 0.63 0.63 0.63
Working Capital To Sales Ratio
R 0.16 0.15 0.16 0.73 0.78 0.95 1.08 1.24 1.34 1.34 1.40 1.44 1.54 1.49 1.42 1.36 1.21 1.15 1.08 0.99 0.94 0.92 0.91 0.89 0.90 0.90 0.96 1.00 0.98 0.96 0.91 0.89 0.89 0.87 0.85 0.81 0.76 0.75 0.75 0.76 0.79 0.82 0.80 0.85 0.89 0.88 0.92 0.89 0.88 0.94 0.99 0.96 0.93 0.88 0.82 0.83 0.82 0.78 0.77 0.73 0.67 0.58 0.57 0.57 0.59 0.64 0.69 0.72 0.77 0.85 0.85 0.86 0.85 0.83 0.82 0.81 0.79 0.75 0.71 0.67 0.63 0.58 0.52 0.48 0.44 0.41 0.36 0.32 0.31 0.28 0.25 0.24 0.17 0.16 0.15 0.14 0.21 0.21 0.20 0.20 0.19 0.18 0.19 0.22 0.24 0.27 0.29 0.34 0.40 0.49 0.57 0.57 0.59 0.57 0.53 0.53 0.51 0.53 0.57 0.61 0.69 0.76 0.80 0.82 0.87 0.95 1.06 1.16 1.21 0.99 0.76 0.55 0.33 0.37 0.44 0.51 0.59 0.60 0.58 0.58 0.52 0.52 0.52 0.89 0.89 0.89 0.89 0.94 0.94 0.94 0.94 0.43 0.43 0.43 0.43
Working Capital Turnover Ratio
R 1.46 1.50 1.74 1.38 1.29 1.15 1.03 0.84 0.75 0.75 0.72 0.70 0.65 0.68 0.71 0.74 0.83 0.88 0.93 1.01 1.07 1.09 1.11 1.12 1.11 1.11 1.06 1.02 1.03 1.06 1.10 1.13 1.13 1.15 1.17 1.24 1.34 1.36 1.35 1.33 1.28 1.23 1.26 1.20 1.13 1.14 1.09 1.12 1.14 1.07 1.03 1.07 1.13 1.18 1.24 1.23 1.23 1.29 1.30 1.38 1.58 1.86 1.88 1.88 1.78 1.60 1.53 1.47 1.35 1.19 1.20 1.18 1.19 1.23 1.23 1.24 1.30 1.37 1.42 1.51 1.66 1.79 1.94 2.09 2.47 2.60 2.84 3.23 3.41 3.71 4.04 4.17 -0.21 -0.12 0.14 0.31 4.83 4.88 4.97 5.04 5.37 5.59 5.38 4.86 4.29 3.83 3.43 3.13 2.62 2.17 1.80 1.77 1.72 1.77 1.88 1.88 1.98 1.93 1.80 1.67 1.45 1.34 1.26 1.23 1.16 1.09 0.99 0.87 0.83 1.34 1.84 2.54 3.11 2.85 2.55 2.10 1.71 1.67 1.73 1.75 1.92 1.92 1.92 1.12 1.12 1.12 1.12 1.07 1.07 1.07 1.07 2.35 2.35 2.35 2.35

StockViz Staff

September 20, 2024

Any question? Send us an email