Lancaster Colony Corporation

NASDAQ LANC

Data sourced from iex and EODHD
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Lancaster Colony Corporation Key Metrics 1985 - 2024

This table shows the Key Metrics for Lancaster Colony Corporation 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 3.91 4.67 3.84 4.07 3.36 3.63 3.14 3.93 3.17 3.35 3.07 3.49 3.79 4.26 4.00 4.49 3.54 4.12 3.99 4.22 4.52 4.73 4.69 5.32 5.09 6.08 6.25 7.01 7.02 8.29 7.01 7.12 7.35 7.46 6.03 7.15 6.01 7.31 6.20 6.83 6.01 7.89 6.84 6.43 6.96 6.86 6.42 6.73 6.23 8.38 6.08 6.01 6.32 8.50 5.86 5.92 6.04 8.08 5.96 6.15 6.77 8.40 5.62 2.60 5.82 6.98 6.05 4.36 5.88 7.17 5.64 6.17 5.87 6.30 5.65 5.41 5.94 7.01 5.99 5.69 6.31 7.03 5.62 6.28 6.07 7.47 5.76 6.52 6.29 7.78 5.80 6.02 5.49 6.75 5.21 5.87 5.94 6.49 4.75 5.55 5.75 7.57 5.36 5.58 5.32 6.91 4.66 6.83 5.52 6.05 3.89 6.28 5.04 6.39 5.44 7.17 4.89 6.10 4.68 5.94 5.17 6.81 4.52 6.03 2.46 - - 5.51 - - - 5.33 2.48 - - 3.83 2.30 - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 4.59 4.85 3.84 3.95 3.56 3.76 3.12 3.34 3.66 4.09 3.62 3.94 3.65 4.28 3.60 3.70 3.67 4.61 3.68 4.28 3.92 4.85 3.80 4.22 3.86 4.68 3.60 4.15 3.91 4.57 4.12 4.31 4.10 5.35 3.97 4.45 3.80 5.15 4.12 4.48 3.92 3.86 3.45 3.82 3.05 3.59 3.03 3.74 3.13 3.70 3.23 4.02 3.24 3.60 3.20 3.66 3.13 3.56 3.25 4.14 3.40 3.84 3.23 2.01 3.01 3.26 2.49 2.28 2.62 2.65 2.35 2.70 2.64 2.57 2.36 2.75 2.57 2.73 2.43 2.85 2.54 2.74 2.53 2.98 2.56 2.24 2.52 2.58 2.34 2.74 2.07 2.32 2.06 2.13 1.93 2.16 2.11 2.09 1.83 2.06 1.95 2.14 1.87 2.33 1.95 2.22 1.82 2.21 2.02 2.28 1.74 2.04 1.82 2.05 1.75 2.13 2.00 2.11 1.92 2.29 2.04 2.40 1.91 2.33 2.04 2.35 1.87 2.25 1.83 2.26 1.73 2.03 1.70 2.02 1.61 1.84 1.62 1.74 1.54 1.85 - - - 1.77 - - - 1.72 - - - 1.83 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 66.12 20.04 31.09 10.53 42.05 139.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.80 0.84 0.81 0.81 0.79 0.83 0.74 0.82 0.72 0.75 0.70 0.69 0.66 0.70 0.67 0.64 0.63 0.71 0.69 0.71 0.71 0.79 0.75 0.76 0.74 0.82 0.79 0.80 0.81 0.94 0.86 0.89 0.92 1.06 0.76 0.76 0.73 0.88 0.77 0.78 0.73 0.99 0.87 0.84 0.89 1.06 0.79 0.78 0.79 0.93 0.84 0.79 0.80 1.02 0.85 0.81 0.83 1.06 0.91 0.98 0.97 1.08 0.93 0.43 0.90 1.04 0.87 0.67 0.91 0.99 0.88 0.90 0.84 0.89 0.74 0.73 0.74 0.77 0.75 0.73 0.73 0.80 0.74 0.76 0.75 0.86 0.83 0.88 0.86 1.03 0.86 0.84 0.88 1.03 0.85 0.93 0.95 1.10 0.88 0.90 0.89 1.09 0.85 0.86 0.87 1.12 0.88 0.91 0.89 1.05 0.89 0.96 0.90 1.09 0.95 0.96 0.98 1.16 0.99 1.01 0.99 1.15 1.04 1.02 0.97 1.11 0.95 0.98 0.89 0.99 0.87 0.87 0.74 0.88 0.79 0.81 0.75 0.85 0.83 0.88 - - - 0.84 - - - 0.75 - - - 0.85 - - -
Average Collection Period
R 44.47 42.58 53.26 51.27 60.43 53.04 63.32 59.22 58.11 51.22 56.51 53.75 58.28 49.07 58.40 58.18 61.29 45.00 54.56 48.61 49.83 41.06 51.71 48.72 54.58 49.48 54.12 51.42 56.48 43.75 46.83 47.25 50.59 38.65 57.35 54.48 66.17 45.56 56.12 57.28 71.74 56.60 64.64 63.39 75.42 62.34 71.09 60.22 74.40 60.63 69.88 63.47 76.14 63.38 74.87 69.91 80.09 65.24 73.35 58.92 71.51 63.13 78.63 143.54 81.76 72.64 89.51 104.57 88.81 85.46 95.36 83.72 92.08 88.28 95.71 83.01 88.96 84.84 92.41 79.48 91.32 83.40 89.85 77.58 90.39 97.96 90.41 87.03 97.34 82.88 103.17 93.59 102.99 98.22 108.37 97.96 102.18 98.00 112.42 100.74 103.65 93.92 107.59 88.51 106.38 91.55 110.95 92.90 102.25 90.12 116.80 99.08 113.41 98.77 114.37 96.42 103.04 96.27 104.33 88.78 99.07 84.53 104.77 87.97 99.96 87.94 108.21 90.19 106.66 88.88 113.86 97.48 115.64 96.83 120.16 104.93 116.38 108.98 120.81 99.92 - - - 105.47 - - - 110.91 - - - 101.52 - - -
Book Value Per Share
R 33.25 33.10 31.99 31.37 31.77 31.99 31.40 30.77 30.56 31.50 30.89 30.63 30.19 30.03 29.14 28.51 28.12 28.11 27.24 26.41 25.95 25.57 24.50 23.75 23.05 22.62 21.51 20.99 20.38 20.39 19.49 18.75 18.21 17.63 21.82 21.25 20.83 20.54 19.77 19.35 19.00 19.81 18.78 18.35 17.69 17.28 21.35 20.70 20.28 19.95 19.13 18.96 18.09 18.01 17.45 17.31 16.86 16.29 15.17 14.34 13.48 13.11 12.47 12.71 13.17 13.72 14.05 14.61 15.05 15.20 15.18 15.49 15.00 15.44 17.25 17.17 16.93 17.23 16.55 16.60 16.29 16.10 15.62 15.31 15.03 14.94 13.95 13.71 13.22 12.73 12.56 12.37 11.90 11.86 11.23 10.97 10.86 10.68 10.25 10.28 10.04 9.92 9.72 9.71 9.55 9.13 8.77 8.45 8.25 7.91 7.44 7.25 7.05 6.81 6.35 6.30 5.91 5.53 5.37 5.26 4.85 4.65 4.44 4.20 4.01 3.97 3.66 5.18 4.87 4.85 4.75 4.38 4.28 4.36 4.33 3.99 4.45 4.53 4.56 2.79 - - - 2.92 - - - 2.47 - - - 2.58 - - -
Capital Expenditure To Sales
% 3.15 3.87 3.97 2.49 4.81 6.68 5.78 5.99 9.47 8.51 7.71 8.37 7.29 4.04 4.13 3.31 4.45 4.09 12.81 8.32 5.04 5.21 3.08 2.75 2.46 2.13 2.84 2.40 2.80 2.35 1.42 1.78 1.48 1.23 1.14 0.92 1.02 1.69 3.05 3.02 1.56 0.67 0.74 1.87 3.14 1.51 1.87 1.52 1.14 1.54 1.56 3.31 5.00 2.37 2.54 1.91 1.75 0.59 0.76 0.95 0.89 1.06 1.40 0.69 1.32 1.37 2.89 7.92 5.45 4.18 3.55 3.87 5.49 5.87 5.85 3.06 1.68 2.26 1.02 1.48 1.24 1.43 2.50 3.13 3.67 1.84 2.35 2.92 2.06 1.39 1.65 1.98 2.32 1.96 1.97 2.31 2.64 1.70 2.38 2.92 3.80 3.13 3.97 13.59 4.50 3.76 4.60 3.93 3.35 4.79 4.07 8.63 5.74 4.43 4.73 7.26 4.27 3.24 4.02 7.26 0.41 2.44 5.84 3.15 2.82 3.16 2.82 0.34 3.06 6.41 2.34 3.29 2.64 2.76 2.10 4.36 4.35 7.22 2.83 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 3.05 4.27 1.52 1.78 1.87 3.82 2.30 1.96 0.76 1.96 -0.06 1.72 2.32 3.25 1.23 2.68 0.71 3.39 2.24 3.03 1.69 4.05 2.48 2.66 2.00 2.73 2.58 2.58 1.96 2.02 3.31 3.06 1.91 0.27 2.65 2.88 1.08 3.74 2.99 2.52 1.22 4.79 2.43 3.36 2.62 0.35 1.66 3.80 1.89 5.00 1.95 5.46 2.49 7.23 1.10 2.46 2.09 5.95 2.35 5.05 3.75 8.57 -0.68 2.65 1.98 6.43 0.32 3.33 2.87 4.19 0.73 3.64 3.11 0.53 -0.09 2.95 1.93 6.96 1.70 4.65 2.71 5.16 2.38 4.61 4.99 8.69 3.68 6.89 5.56 7.35 4.68 4.57 5.99 7.89 1.40 5.87 5.90 6.06 2.83 5.49 7.40 8.86 -1.45 5.83 3.62 8.33 2.73 6.47 3.40 8.55 2.92 5.18 3.45 7.49 0.64 2.82 3.12 5.83 -1.00 4.86 4.03 8.26 0.48 6.69 5.00 9.24 0.38 9.69 2.44 11.28 3.39 8.35 1.65 10.30 1.32 7.59 1.00 7.65 -0.76 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - 37.32 -35.17 -120.66 97.33 1.72 -0.50 - - - - - - - - 2,672.26 -162.84 1,434.79 746.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,651.87 432.67 102.08 -18.51 38.25 20.07 51.08 -5.88 81.56 679.15 1,734.85 - - - - - - - - - - - - - - - - - 688.41 - 821.50 466.19 113.96 275.91 67.98 12.51 348.69 123.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - - 51.23 -72.01 -187.40 188.39 4.61 0.39 - - - - - - - - 3,436.00 2,110.26 2,851.32 1,589.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,756.00 466.92 106.87 -10.99 39.81 25.82 55.40 2.74 203.47 1,881.92 2,752.77 - - - - - - - - - - - - - - - - - 841.02 - 901.76 547.67 137.53 330.38 77.42 32.51 418.53 151.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 6.00 4.88 2.68 3.22 3.01 3.47 2.34 2.20 2.44 4.15 4.73 6.83 7.67 7.86 6.77 7.22 6.47 7.36 6.30 7.13 6.80 7.06 7.92 7.49 6.82 6.51 5.73 5.21 4.55 4.32 5.31 4.31 3.45 3.18 7.29 6.66 5.91 9.37 8.33 7.74 7.38 6.46 4.87 4.52 3.69 3.39 7.07 7.03 6.16 5.96 4.70 4.85 3.91 4.29 3.12 3.60 3.39 3.24 1.87 1.37 0.69 1.09 0.56 0.69 0.42 0.15 0.48 0.27 0.25 0.34 0.37 0.19 0.34 0.39 2.88 3.31 3.42 5.82 4.75 5.05 4.45 4.26 4.06 3.99 3.64 3.53 2.44 2.28 1.47 0.97 0.30 0.13 0.19 0.10 0.02 0.07 0.06 0.42 0.13 0.47 0.42 0.17 0.09 0.55 0.58 0.52 0.09 0.74 0.53 0.57 0.11 0.11 0.19 0.25 0.01 0.19 0.31 0.33 0.18 0.68 0.53 0.45 0.00 0.36 0.25 0.24 0.15 0.24 0.14 0.35 0.17 0.17 0.15 0.28 0.13 0.02 0.05 0.19 0.01 0.06 - - - 0.09 - - - 0.04 - - - 0.08 - - -
Cash Ratio
R 0.87 0.82 0.44 0.52 0.42 0.53 0.34 0.36 0.37 0.66 0.72 1.08 1.39 1.54 1.33 1.57 1.30 1.52 1.27 1.64 1.72 1.77 2.03 2.19 1.98 2.10 1.64 1.87 1.35 1.70 1.57 1.62 1.32 1.14 2.07 2.44 2.10 3.53 2.89 3.06 2.85 2.26 1.59 1.60 1.32 1.14 2.11 2.64 2.08 2.22 1.59 1.74 1.37 1.64 1.04 1.29 1.28 1.30 0.58 0.52 0.27 0.39 0.18 0.22 0.14 0.05 0.08 0.06 0.08 0.11 0.11 0.06 0.11 0.12 0.84 1.09 1.25 1.97 1.59 1.92 1.81 1.67 1.43 1.68 1.45 1.10 0.89 0.93 0.58 0.41 0.10 0.05 0.06 0.03 0.00 0.03 0.03 0.13 0.04 0.16 0.16 0.09 0.04 0.30 0.32 0.25 0.04 0.44 0.30 0.29 0.05 0.07 0.12 0.14 0.01 0.14 0.18 0.18 0.09 0.41 0.34 0.30 0.00 0.27 0.17 0.15 0.08 0.10 0.05 0.12 0.06 0.07 0.06 0.10 0.03 0.01 0.02 0.05 0.00 0.03 - - - 0.04 - - - 0.03 - - - 0.04 - - -
Cash Return on Assets (CROA)
R 0.06 0.09 0.03 0.04 0.04 0.08 0.04 0.04 0.02 0.04 0.00 0.03 0.04 0.06 0.02 0.05 0.01 0.07 0.04 0.06 0.03 0.08 0.05 0.05 0.04 0.06 0.05 0.05 0.04 0.04 0.07 0.07 0.04 0.07 0.04 0.05 0.02 0.07 0.05 0.05 0.02 0.09 0.04 0.06 0.04 0.09 0.02 0.05 0.03 0.08 0.03 0.08 0.04 0.11 0.02 0.04 0.03 0.09 0.04 0.08 0.06 0.13 -0.01 0.04 0.03 0.10 0.00 0.05 0.04 0.06 0.01 0.05 0.04 0.06 0.00 0.03 0.02 0.08 0.02 0.05 0.03 0.06 0.02 0.05 0.05 0.09 0.04 0.07 0.06 0.08 0.05 0.05 0.06 0.09 0.01 0.07 0.07 0.07 0.03 0.06 0.09 0.10 -0.02 0.07 0.04 0.09 0.03 0.07 0.04 0.09 0.03 0.06 0.04 0.09 0.01 0.03 0.03 0.07 -0.01 0.05 0.04 0.09 0.00 0.06 0.05 0.09 0.00 0.09 0.02 0.10 0.03 0.07 0.01 0.08 0.01 0.05 0.01 0.06 -0.01 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.08 0.12 0.04 0.05 0.05 0.10 0.06 0.05 0.02 0.05 0.00 0.04 0.06 0.08 0.03 0.07 0.02 0.08 0.05 0.07 0.04 0.10 0.06 0.07 0.05 0.07 0.07 0.07 0.05 0.05 0.08 0.08 0.05 0.09 0.06 0.06 0.02 0.08 0.07 0.06 0.03 0.11 0.05 0.07 0.06 0.11 0.03 0.07 0.03 0.09 0.03 0.10 0.05 0.13 0.02 0.04 0.04 0.11 0.04 0.10 0.08 0.19 -0.02 0.06 0.04 0.13 0.01 0.06 0.05 0.07 0.01 0.06 0.05 0.08 0.00 0.04 0.03 0.10 0.02 0.06 0.04 0.07 0.03 0.06 0.07 0.12 0.05 0.09 0.08 0.10 0.06 0.06 0.09 0.11 0.02 0.09 0.09 0.09 0.04 0.08 0.11 0.13 -0.02 0.09 0.05 0.12 0.04 0.10 0.05 0.13 0.04 0.08 0.06 0.13 0.01 0.05 0.05 0.10 -0.01 0.07 0.06 0.13 0.01 0.10 0.08 0.15 0.01 0.16 0.04 0.19 0.05 0.14 0.03 0.18 0.02 0.13 0.02 0.12 -0.01 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.08 0.11 0.04 0.04 0.05 0.09 0.05 0.05 0.02 0.05 0.00 0.04 0.05 0.07 0.03 0.06 0.02 0.08 0.05 0.07 0.04 0.09 0.06 0.06 0.05 0.07 0.06 0.06 0.05 0.05 0.08 0.07 0.05 0.08 0.05 0.06 0.02 0.08 0.06 0.05 0.03 0.10 0.05 0.07 0.05 0.10 0.03 0.06 0.03 0.09 0.03 0.09 0.04 0.13 0.02 0.04 0.04 0.10 0.04 0.10 0.07 0.16 -0.01 0.05 0.03 0.11 0.01 0.06 0.05 0.07 0.01 0.06 0.05 0.07 0.00 0.04 0.03 0.10 0.02 0.06 0.04 0.07 0.03 0.06 0.06 0.11 0.04 0.09 0.07 0.10 0.06 0.06 0.08 0.11 0.02 0.08 0.08 0.09 0.04 0.08 0.11 0.12 -0.02 0.08 0.05 0.11 0.04 0.09 0.04 0.12 0.04 0.07 0.05 0.11 0.01 0.04 0.04 0.08 -0.01 0.06 0.05 0.11 0.01 0.08 0.06 0.12 0.00 0.12 0.03 0.14 0.04 0.09 0.02 0.11 0.01 0.08 0.01 0.09 -0.01 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 32 16 -11 28 6 12 11 12 18 11 10 9 8 14 7 10 8 11 12 6 8 5 11 12 11 2 16 14 8 20 17 15 15 17 14 13 10 17 12 11 54 20 13 11 11 23 14 21 15 21 15 19 13 18 12 13 13 20 15 15 9 16 6 6 4 18 8 9 10 10 8 12 4 16 11 11 12 23 10 11 9 15 12 13 12 35 13 16 19 27 13 12 14 18 14 14 18 - - 17 14 17 13 15 13 18 13 14 13 16 11 12 11 - - 12 11 11 8 13 9 - - 10 6 7 6 9 4 5 5 6 0 19 -6 -2 -23 22 -82 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.65 0.28 0.23 0.01 0.22 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.38 0.35 0.34 0.34 0.34 0.33 0.33 0.32 0.33 0.35 0.37 0.38 0.40 0.40 0.40 0.39 0.38 0.39 0.38 0.41 0.41 0.42 0.49 0.47 0.46 0.45 0.44 0.42 0.41 0.40 0.46 0.42 0.41 0.39 0.51 0.48 0.48 0.59 0.59 0.58 0.58 0.56 0.54 0.53 0.51 0.51 0.59 0.57 0.57 0.55 0.54 0.54 0.53 0.54 0.55 0.54 0.53 0.51 0.49 0.45 0.43 0.45 0.47 0.45 0.46 0.45 0.49 0.47 0.50 0.51 0.53 0.54 0.55 0.59 0.64 0.65 0.65 0.65 0.64 0.63 0.62 0.62 0.64 0.62 0.62 0.64 0.61 0.59 0.59 0.57 0.58 0.56 0.57 0.59 0.59 0.59 0.59 0.62 0.62 0.60 0.59 0.59 0.61 0.59 0.60 0.60 0.61 0.64 0.64 0.64 0.66 0.63 0.65 0.66 0.68 0.66 0.68 0.68 0.68 0.67 0.66 0.65 0.64 0.62 0.61 0.61 0.62 0.59 0.59 0.59 0.61 0.59 0.58 0.59 0.61 0.59 0.60 0.60 0.62 0.60 - - - 0.59 - - - 0.57 - - - 0.62 - - -
Current Liabilities Ratio
R 0.16 0.14 0.15 0.15 0.17 0.16 0.17 0.15 0.16 0.15 0.16 0.16 0.14 0.13 0.14 0.13 0.14 0.14 0.14 0.13 0.12 0.13 0.13 0.12 0.12 0.11 0.13 0.11 0.13 0.10 0.14 0.12 0.12 0.13 0.13 0.10 0.11 0.11 0.12 0.11 0.11 0.12 0.13 0.12 0.13 0.14 0.13 0.11 0.12 0.11 0.13 0.12 0.13 0.12 0.14 0.13 0.13 0.13 0.17 0.15 0.15 0.15 0.16 0.17 0.16 0.16 0.30 0.24 0.17 0.16 0.18 0.16 0.16 0.16 0.16 0.14 0.13 0.14 0.15 0.13 0.12 0.13 0.15 0.13 0.14 0.17 0.16 0.14 0.16 0.15 0.18 0.16 0.21 0.21 0.25 0.18 0.16 0.23 0.25 0.21 0.21 0.15 0.19 0.14 0.15 0.17 0.20 0.15 0.16 0.18 0.22 0.16 0.17 0.19 0.22 0.16 0.20 0.22 0.24 0.21 0.21 0.21 0.24 0.20 0.22 0.23 0.29 0.26 0.28 0.30 0.28 0.26 0.29 0.31 0.35 0.35 0.29 0.38 0.36 0.32 - - - 0.31 - - - 0.30 - - - 0.31 - - -
Current Liabilities to Total Liabilities Ratio
R 0.73 0.68 0.66 0.67 0.69 0.70 0.71 0.67 0.68 0.68 0.68 0.67 0.64 0.62 0.63 0.60 0.62 0.63 0.64 0.67 0.64 0.64 0.65 0.62 0.61 0.59 0.60 0.55 0.60 0.53 0.66 0.60 0.61 0.63 0.62 0.56 0.63 0.64 0.66 0.63 0.63 0.65 0.67 0.65 0.63 0.64 0.67 0.61 0.71 0.69 0.72 0.73 0.76 0.74 0.77 0.77 0.78 0.76 0.81 0.78 0.67 0.55 0.47 0.55 0.48 0.57 0.93 0.92 0.78 0.77 0.78 0.77 0.73 0.74 0.75 0.72 0.74 0.76 0.76 0.74 0.69 0.71 0.74 0.71 0.76 0.80 0.77 0.76 0.83 0.83 0.86 0.82 0.86 0.86 0.88 0.83 0.81 0.90 0.89 0.86 0.89 0.68 0.73 0.64 0.65 0.70 0.71 0.63 0.65 0.69 0.71 0.62 0.63 0.66 0.69 0.59 0.65 0.66 0.67 0.63 0.61 0.59 0.62 0.56 0.57 0.56 0.63 0.58 0.60 0.61 0.54 0.51 0.54 0.56 0.60 0.59 0.54 0.69 0.68 0.61 - - - 0.58 - - - 0.55 - - - 0.55 - - -
Current Ratio
R 2.32 2.48 2.31 2.22 1.99 2.07 1.98 2.12 2.01 2.25 2.28 2.43 2.82 3.03 2.92 3.05 2.79 2.85 2.70 3.08 3.38 3.33 3.82 4.04 3.85 4.03 3.46 3.93 3.20 3.97 3.34 3.67 3.48 3.10 3.96 4.60 4.27 5.53 4.90 5.32 5.15 4.78 4.16 4.22 4.05 3.75 4.66 5.39 4.68 4.91 4.26 4.38 4.05 4.44 3.89 4.07 4.04 4.01 2.96 2.99 2.85 2.92 2.92 2.63 2.97 2.89 1.66 1.97 2.99 3.23 3.01 3.27 3.47 3.61 4.08 4.57 4.88 4.67 4.41 4.86 5.04 4.76 4.37 4.88 4.55 3.77 3.88 4.10 3.80 3.70 3.14 3.44 2.67 2.82 2.33 3.27 3.69 2.74 2.49 2.83 2.84 3.86 3.12 4.07 4.09 3.53 3.14 4.19 4.03 3.47 3.04 3.94 3.83 3.53 3.03 4.13 3.38 3.12 2.88 3.20 3.13 3.13 2.65 3.06 2.78 2.64 2.15 2.29 2.08 1.94 2.14 2.25 2.04 1.93 1.73 1.71 2.05 1.61 1.70 1.85 - - - 1.90 - - - 1.92 - - - 1.99 - - -
Days in Inventory
R 86.19 85.81 99.53 86.34 87.73 73.54 99.13 80.43 100.39 93.84 104.38 86.88 81.61 83.27 89.14 79.32 87.01 72.21 77.22 71.81 74.33 69.92 84.59 78.80 79.92 74.30 74.30 73.98 78.55 68.14 81.27 73.00 72.54 66.97 87.51 84.38 86.85 69.60 86.06 88.95 97.09 81.01 106.96 115.86 95.37 90.34 111.82 108.65 104.40 84.98 108.49 123.65 120.02 88.65 138.49 144.33 123.21 87.80 128.94 119.34 108.30 95.59 127.78 297.14 125.89 110.31 137.94 201.62 137.55 124.91 150.10 145.89 145.64 139.52 160.26 156.45 141.12 131.91 145.11 149.86 147.46 143.21 167.38 162.55 159.64 137.14 159.07 146.75 156.76 134.56 181.82 145.12 193.31 167.14 219.64 207.07 196.35 152.88 216.09 206.07 195.47 155.41 229.79 233.90 203.40 143.71 222.83 215.97 223.47 182.50 234.36 212.44 218.08 177.51 220.02 229.93 211.13 163.31 210.58 194.96 187.41 160.68 189.64 192.72 180.84 162.98 195.75 203.46 200.03 178.91 211.62 229.38 251.62 196.10 219.67 246.96 257.39 195.30 209.47 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 160.19 158.43 183.93 159.80 152.37 135.59 185.52 149.20 180.80 170.68 192.88 153.98 141.03 148.42 157.28 133.93 143.76 129.40 140.70 127.99 140.17 130.52 159.39 142.96 140.90 120.25 139.29 128.24 130.97 125.48 155.48 132.68 128.86 121.79 145.53 133.66 127.57 111.86 141.65 135.35 130.17 136.62 184.03 191.21 151.35 150.10 195.63 188.04 168.45 140.77 183.67 201.72 189.94 143.74 231.47 235.81 188.60 136.95 211.97 198.66 171.22 152.07 203.62 461.70 203.04 181.25 236.57 339.24 229.26 209.97 258.42 251.37 237.42 236.27 275.25 271.43 238.18 219.01 247.26 261.30 247.34 243.19 290.24 283.27 271.38 231.20 272.61 250.98 264.28 226.96 324.59 261.26 345.08 297.28 398.37 374.13 346.22 272.90 393.85 374.96 359.59 284.46 430.07 435.02 367.15 259.53 412.31 399.96 409.95 333.89 433.39 394.68 397.32 325.79 410.46 425.93 387.04 297.28 393.37 361.92 344.72 294.70 351.37 353.85 330.24 294.27 359.48 377.21 378.52 333.23 398.52 434.52 478.88 373.16 420.06 476.94 504.64 379.84 413.43 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 119.86 104.27 124.48 112.84 136.32 128.08 151.34 118.55 138.70 140.55 155.59 139.41 129.11 119.86 124.09 112.49 135.63 123.20 125.91 114.01 105.95 104.46 104.61 91.22 93.04 81.41 78.08 69.43 68.81 61.74 71.95 69.62 66.55 65.84 78.77 66.61 77.31 67.37 75.59 68.86 77.37 62.82 68.00 73.38 66.44 70.95 73.44 69.78 73.05 56.12 75.22 76.75 72.92 57.03 79.77 81.32 80.27 62.64 81.78 79.79 68.59 54.43 76.38 176.40 72.46 61.97 72.84 109.72 73.85 61.33 77.04 74.01 73.08 71.65 79.35 84.24 75.38 65.07 75.38 79.84 70.97 66.84 82.12 74.60 75.72 64.43 80.12 73.23 73.65 60.56 81.54 58.89 96.64 80.02 102.82 93.15 91.92 85.12 115.42 101.16 97.00 72.67 102.45 103.79 106.78 80.35 120.41 82.32 101.46 91.84 141.04 89.30 108.09 86.78 99.25 78.94 112.51 90.21 116.94 95.71 108.58 82.90 123.94 97.75 223.73 - - 107.83 - - - 109.32 220.79 - - 143.30 235.04 - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 79.46 75.26 94.95 92.30 102.45 97.04 116.86 109.32 99.62 89.26 100.89 92.68 100.00 85.19 101.37 98.52 99.55 79.21 99.14 85.36 93.19 75.25 96.13 86.41 94.56 78.05 101.28 88.04 93.23 79.80 88.56 84.69 89.08 68.28 92.02 82.06 96.13 70.87 88.49 81.53 93.20 94.49 105.84 95.43 119.75 101.76 120.49 97.69 116.45 98.62 113.17 90.90 112.59 101.49 114.20 99.73 116.66 102.60 112.30 88.09 107.34 95.05 113.13 181.52 121.31 112.03 146.49 160.27 139.09 137.82 155.65 135.16 138.30 142.00 154.58 132.80 142.02 133.80 150.11 128.09 143.85 133.23 144.50 122.58 142.77 163.22 144.80 141.55 155.90 133.12 176.19 157.36 177.41 171.43 188.86 169.23 173.30 174.29 199.32 177.32 186.78 170.36 195.58 156.36 187.26 164.78 200.20 165.03 180.41 159.81 210.10 178.52 200.80 178.30 208.75 170.99 182.69 173.10 190.12 159.56 178.56 151.83 191.37 156.40 179.07 155.57 195.56 162.11 199.09 161.59 211.45 179.78 215.02 180.32 226.42 198.56 225.91 210.09 237.59 197.00 - - - 206.42 - - - 212.65 - - - 199.12 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.04 0.03 0.09 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.05 0.04 0.11 0.03 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.51 0.52 0.30 1.16 0.25 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.06 0.04 0.12 0.03 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.40 1.34 0.58 2.39 0.50 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.14 2.08 1.87 0.39 1.05 1.70 1.70 1.32 -0.20 1.56 1.48 1.54 1.40 2.16 1.92 1.58 1.16 2.26 2.28 1.85 1.71 2.68 2.37 1.96 1.68 2.79 1.95 1.89 0.96 2.58 2.44 2.23 2.12 0.23 2.20 2.03 1.62 2.62 1.89 1.77 -0.86 3.27 2.27 2.33 2.10 0.24 2.71 2.64 1.86 3.10 2.36 3.23 2.14 3.81 2.71 2.69 2.86 4.67 3.54 3.55 2.66 3.57 1.39 -0.32 1.06 1.92 1.91 0.07 1.59 2.09 1.67 2.71 1.37 0.40 2.11 2.39 1.87 4.35 2.26 2.15 1.95 3.25 2.76 3.07 2.52 7.17 3.12 3.85 4.37 2.63 3.22 3.00 3.04 4.59 3.54 3.87 3.20 5.17 3.77 4.05 3.52 4.48 3.38 3.92 3.80 5.00 3.80 4.36 3.96 4.79 3.66 4.12 3.49 4.39 3.50 4.18 3.90 4.76 4.25 5.03 3.77 4.56 4.48 4.83 3.31 4.14 4.04 4.12 2.52 3.12 3.26 2.74 1.52 2.57 2.50 0.27 1.91 2.35 2.81 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 87.68 48.19 53.34 255.53 95.37 58.69 58.70 75.83 -491.32 64.11 67.44 65.11 71.46 46.28 51.97 63.38 85.92 44.32 43.86 54.12 58.40 37.31 42.26 50.91 59.68 35.86 51.36 52.99 104.29 38.72 41.05 44.78 47.22 436.25 45.56 49.22 61.67 38.18 52.85 56.40 -115.91 30.60 44.06 42.90 47.54 416.50 36.85 37.85 53.90 32.31 42.37 30.92 46.67 26.27 36.94 37.13 34.98 21.40 28.26 28.18 37.59 28.02 71.74 -309.83 94.06 52.03 52.44 1,456.52 63.06 47.85 60.05 36.87 72.99 251.95 47.42 41.80 53.48 22.99 44.16 46.44 51.29 30.81 36.29 32.58 39.70 13.95 32.02 25.99 22.88 38.02 31.06 33.37 32.88 21.79 28.23 25.82 31.28 19.34 26.55 24.70 28.44 22.34 29.56 25.53 26.32 20.00 26.32 22.92 25.24 20.87 27.32 24.27 28.65 22.77 28.57 23.94 25.61 21.00 23.53 19.89 26.52 21.94 22.31 20.71 30.21 24.17 24.76 24.30 39.68 32.05 30.67 36.51 65.71 38.98 40.00 366.67 52.38 42.59 35.59 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.91 0.90 0.85 0.85 0.85 0.85 0.80 0.80 0.80 0.80 0.75 0.75 0.75 0.75 0.70 0.70 0.70 0.70 0.65 0.65 0.65 0.65 0.60 0.60 0.60 0.60 0.55 0.55 0.55 0.55 0.50 0.50 0.50 5.50 0.46 0.46 0.46 0.46 0.44 0.44 0.44 0.44 0.40 0.40 0.38 5.39 0.36 0.36 0.36 0.36 0.33 0.33 0.33 0.33 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.27 0.28 0.27 0.27 0.26 0.26 0.26 2.25 0.25 0.25 0.25 0.25 0.23 0.23 0.23 0.23 0.20 0.20 0.20 0.20 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.07 0.06 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.09 0.13 0.09 0.12 0.06 0.10 0.10 0.07 0.08 0.10 0.10 0.08 0.11 0.17 0.12 0.10 0.09 0.17 0.18 0.10 0.13 0.16 0.22 0.19 0.16 0.22 0.21 0.20 0.09 0.30 0.27 0.24 0.22 0.27 0.21 0.19 0.15 0.26 0.17 0.16 0.15 0.29 0.17 0.17 0.14 0.25 0.19 0.18 0.12 0.21 0.15 0.17 0.14 0.27 0.18 0.21 0.20 0.34 0.22 0.25 0.19 0.16 0.12 0.10 0.07 0.11 0.12 0.17 0.11 0.14 0.11 0.19 0.10 0.13 0.16 0.20 0.19 0.05 0.19 0.19 0.16 0.23 0.20 0.22 0.18 0.09 0.20 0.25 0.19 0.17 0.20 0.03 0.23 0.27 0.20 0.22 0.19 0.31 0.21 0.23 0.20 0.26 0.20 0.21 0.21 0.29 0.22 0.25 0.23 0.28 0.21 0.23 0.23 0.32 0.22 0.26 0.25 0.32 0.24 0.30 0.23 0.26 0.23 0.23 0.17 0.21 0.18 0.20 0.12 0.15 0.14 0.12 0.07 0.12 0.09 0.19 0.09 0.11 0.12 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.04 0.06 0.04 0.06 0.03 0.05 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.06 0.04 0.03 0.03 0.06 0.06 0.03 0.03 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.02 0.08 0.07 0.06 0.06 0.08 0.05 0.05 0.04 0.07 0.05 0.04 0.04 0.08 0.05 0.05 0.04 0.08 0.05 0.05 0.03 0.06 0.04 0.05 0.04 0.08 0.05 0.06 0.06 0.10 0.07 0.09 0.07 0.05 0.04 0.03 0.02 0.04 0.04 0.06 0.04 0.04 0.03 0.06 0.03 0.03 0.04 0.04 0.04 0.01 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.02 0.05 0.07 0.05 0.05 0.06 0.01 0.07 0.08 0.06 0.07 0.06 0.10 0.06 0.07 0.07 0.09 0.06 0.07 0.07 0.09 0.07 0.08 0.07 0.09 0.06 0.07 0.07 0.09 0.06 0.08 0.07 0.09 0.07 0.08 0.07 0.08 0.07 0.08 0.05 0.07 0.06 0.07 0.04 0.05 0.04 0.04 0.02 0.04 0.03 0.06 0.03 0.04 0.04 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - - - 93.20 -70.94 -132.08 224.08 5.85 1.10 - - - - - - - - 3,335.11 3,281.68 1,751.63 1,973.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2,108.26 592.88 51.57 54.13 37.10 33.60 29.23 34.63 298.13 2,242.62 2,658.92 - - - - - - - - - - - - - - - - - 928.94 - 680.35 795.89 70.94 431.60 87.13 170.28 550.29 168.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.25 2.90 2.07 2.76 1.57 2.30 2.20 2.00 1.71 2.05 1.88 1.49 1.77 2.52 1.83 1.47 1.45 2.31 2.27 1.21 1.36 1.52 1.79 1.56 1.37 1.72 1.61 1.55 0.80 2.16 1.85 1.70 1.61 1.90 1.53 1.42 1.14 1.84 1.27 1.18 1.06 2.17 1.38 1.33 1.18 1.93 1.49 1.44 1.03 1.60 1.19 1.32 1.07 1.88 1.24 1.43 1.33 2.18 1.54 1.73 1.36 1.18 0.94 0.70 0.72 0.95 1.09 1.34 0.92 1.09 0.91 1.33 0.80 0.92 1.03 1.14 1.04 0.46 1.08 1.07 0.93 1.29 1.09 1.19 1.02 0.60 1.12 1.37 1.10 0.99 1.15 0.40 1.33 1.51 1.17 1.23 1.05 1.57 1.13 1.21 1.09 1.31 1.01 1.04 1.02 1.29 0.98 1.02 0.95 1.08 0.83 0.87 0.79 0.98 0.72 0.80 0.73 0.87 0.69 0.76 0.62 0.69 0.64 0.63 0.48 0.58 0.52 0.81 0.56 0.68 0.62 0.52 0.38 0.37 0.37 0.72 0.43 0.34 0.36 -6.52 2.39 2.57 2.41 -6.33 2.38 2.10 2.20 -5.55 2.06 2.35 2.54 -6.78 2.35 2.53 2.49
Equity Multiplier
R 1.28 1.26 1.29 1.29 1.33 1.29 1.31 1.29 1.32 1.30 1.31 1.31 1.29 1.28 1.28 1.27 1.28 1.27 1.28 1.25 1.24 1.24 1.25 1.23 1.24 1.23 1.27 1.24 1.27 1.24 1.26 1.24 1.23 1.25 1.26 1.23 1.21 1.20 1.22 1.21 1.22 1.22 1.24 1.24 1.25 1.27 1.23 1.21 1.21 1.19 1.21 1.20 1.21 1.20 1.22 1.21 1.20 1.20 1.26 1.24 1.29 1.38 1.53 1.45 1.48 1.37 1.47 1.35 1.27 1.26 1.29 1.27 1.28 1.28 1.27 1.24 1.22 1.23 1.24 1.21 1.22 1.22 1.25 1.22 1.22 1.27 1.25 1.23 1.23 1.23 1.27 1.24 1.33 1.32 1.41 1.28 1.25 1.33 1.38 1.33 1.30 1.29 1.36 1.29 1.29 1.32 1.38 1.32 1.32 1.37 1.44 1.35 1.37 1.39 1.48 1.37 1.45 1.49 1.54 1.50 1.53 1.54 1.63 1.57 1.63 1.69 1.86 1.82 1.92 1.98 2.10 2.06 2.14 2.21 2.42 2.39 2.16 2.18 2.16 2.11 - - - 2.13 - - - 2.15 - - - 2.29 - - -
Equity to Assets Ratio
R 0.78 0.79 0.78 0.77 0.75 0.77 0.76 0.77 0.76 0.77 0.76 0.77 0.78 0.78 0.78 0.79 0.78 0.79 0.78 0.80 0.81 0.81 0.80 0.81 0.80 0.81 0.79 0.80 0.79 0.81 0.79 0.81 0.81 0.80 0.79 0.81 0.82 0.83 0.82 0.83 0.82 0.82 0.80 0.81 0.80 0.79 0.81 0.83 0.83 0.84 0.82 0.83 0.83 0.84 0.82 0.83 0.83 0.83 0.79 0.81 0.78 0.72 0.66 0.69 0.68 0.73 0.68 0.74 0.79 0.79 0.77 0.79 0.78 0.78 0.79 0.80 0.82 0.81 0.81 0.82 0.82 0.82 0.80 0.82 0.82 0.79 0.80 0.81 0.81 0.82 0.79 0.80 0.75 0.76 0.71 0.78 0.80 0.75 0.72 0.75 0.77 0.78 0.73 0.78 0.77 0.76 0.73 0.76 0.76 0.73 0.70 0.74 0.73 0.72 0.68 0.73 0.69 0.67 0.65 0.67 0.65 0.65 0.61 0.64 0.61 0.59 0.54 0.55 0.52 0.50 0.48 0.49 0.47 0.45 0.41 0.42 0.46 0.46 0.46 0.47 - - - 0.47 - - - 0.46 - - - 0.44 - - -
Free Cash Flow Margin
R 0.13 0.18 0.08 0.07 0.05 0.12 0.06 0.04 -0.05 0.02 -0.08 0.01 0.06 0.14 0.03 0.13 0.00 0.14 -0.01 0.08 0.04 0.15 0.10 0.11 0.09 0.12 0.10 0.11 0.07 0.07 0.14 0.13 0.08 0.11 0.10 0.12 0.04 0.14 0.11 0.09 0.05 0.16 0.09 0.12 0.07 0.14 0.04 0.12 0.06 0.14 0.05 0.16 0.04 0.19 0.01 0.06 0.05 0.16 0.07 0.15 0.11 0.23 -0.03 0.17 0.05 0.16 -0.02 0.05 0.03 0.07 -0.01 0.07 0.04 0.07 -0.06 0.06 0.04 0.18 0.04 0.13 0.07 0.13 0.04 0.09 0.10 0.19 0.06 0.13 0.11 0.14 0.09 0.10 0.12 0.14 0.01 0.12 0.11 0.10 0.04 0.10 0.15 0.15 -0.08 0.01 0.05 0.12 0.02 0.12 0.05 0.13 0.03 0.03 0.03 0.12 -0.03 -0.01 0.03 0.08 -0.06 0.02 0.08 0.12 -0.05 0.09 0.07 0.13 -0.02 0.17 0.02 0.13 0.04 0.12 0.01 0.15 0.00 0.09 -0.02 0.06 -0.04 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 2.22 3.17 1.30 1.11 0.78 2.10 0.96 0.59 -0.78 0.24 -1.14 0.12 0.79 1.89 0.34 1.49 -0.02 1.85 -0.11 0.99 0.51 1.96 1.13 1.29 0.93 1.39 1.11 1.17 0.78 0.83 1.50 1.35 0.80 1.36 1.10 1.23 0.40 1.54 1.02 0.82 0.40 2.03 0.89 1.16 0.67 1.70 0.40 1.22 0.57 1.62 0.49 1.50 0.36 2.11 0.09 0.57 0.47 1.72 0.60 1.35 0.99 2.33 -0.32 0.72 0.43 1.65 -0.19 0.37 0.28 0.71 -0.13 0.61 0.34 0.65 -0.51 0.49 0.34 1.54 0.31 0.96 0.53 1.07 0.29 0.69 0.73 1.57 0.48 1.02 0.84 1.20 0.68 0.64 0.85 1.18 0.09 0.78 0.76 0.83 0.27 0.65 0.89 1.10 -0.44 0.08 0.26 0.85 0.09 0.61 0.24 0.74 0.13 0.16 0.14 0.62 -0.15 -0.02 0.11 0.38 -0.25 0.09 0.29 0.51 -0.19 0.31 0.23 0.48 -0.07 0.80 0.07 0.63 0.16 0.47 0.03 0.64 0.01 0.35 -0.09 0.25 -0.17 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - 31 21 57 26 24 4 - - - - - - - - 51 -3 27 14 54 31 35 26 38 30 32 21 23 41 37 22 37 30 34 11 42 28 22 11 55 24 32 18 46 11 33 15 44 13 41 10 59 3 16 13 49 17 38 28 66 -9 21 13 50 -5 11 9 23 -4 19 11 22 -18 17 12 54 11 34 19 38 10 25 26 57 18 37 31 44 25 24 32 45 3 30 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.80 4.43 3.96 3.39 3.43 3.71 3.61 3.58 2.49 3.52 3.36 3.51 3.29 3.88 3.37 3.24 2.80 3.63 3.35 2.84 2.74 3.32 2.95 2.77 2.47 3.06 2.75 2.64 2.62 3.42 2.94 2.74 2.66 3.05 2.49 2.38 2.07 2.88 2.10 2.12 1.90 3.23 2.26 2.23 2.16 2.99 2.41 2.24 1.97 2.56 2.03 1.96 1.91 2.82 2.07 2.14 2.20 3.01 2.27 2.32 1.88 2.08 1.40 0.86 1.24 1.59 1.62 1.64 1.45 1.69 1.45 1.85 1.27 1.77 1.55 1.60 1.47 1.69 1.53 1.50 1.39 1.82 1.56 1.63 1.49 2.04 1.57 1.82 1.56 1.90 1.63 -0.20 2.26 2.69 2.22 2.26 2.21 2.75 2.16 2.20 2.08 2.40 1.94 2.04 1.97 2.38 1.90 1.83 1.74 1.99 1.64 1.69 1.49 1.83 1.48 1.53 1.46 1.67 1.40 1.47 1.32 1.50 1.35 1.32 1.10 1.38 1.16 1.82 1.44 1.67 1.51 1.50 1.15 1.30 1.18 1.31 1.18 1.13 1.11 2.61 2.39 2.57 2.41 2.64 2.38 2.10 2.20 2.00 2.06 2.35 2.54 2.52 2.35 2.53 2.49
Gross Profit to Fixed Assets Ratio
R 0.21 0.24 0.22 0.18 0.18 0.20 0.20 0.22 0.15 0.22 0.22 0.27 0.26 0.32 0.28 0.30 0.24 0.32 0.30 0.32 0.34 0.43 0.41 0.40 0.36 0.45 0.41 0.40 0.40 0.53 0.48 0.44 0.43 0.49 0.40 0.38 0.32 0.46 0.34 0.34 0.32 0.48 0.33 0.32 0.31 0.43 0.35 0.33 0.29 0.38 0.30 0.29 0.29 0.45 0.34 0.36 0.37 0.51 0.38 0.38 0.30 0.33 0.22 0.14 0.19 0.24 0.24 0.24 0.23 0.27 0.24 0.32 0.23 0.34 0.32 0.36 0.34 0.38 0.35 0.33 0.30 0.39 0.35 0.36 0.34 0.47 0.35 0.40 0.35 0.42 0.36 -0.04 0.48 0.58 0.47 0.50 0.50 0.63 0.50 0.51 0.48 0.58 0.47 0.50 0.51 0.64 0.52 0.53 0.51 0.60 0.52 0.54 0.52 0.68 0.56 0.59 0.60 0.72 0.61 0.65 0.61 0.70 0.61 0.61 0.51 0.62 0.54 0.56 0.45 0.50 0.47 0.49 0.38 0.41 0.36 0.42 0.38 0.36 0.36 1.31 - - - 1.23 - - - 1.04 - - - 1.20 - - -
Gross Profit to Tangible Assets Ratio
R - 0.11 0.10 0.08 0.08 0.09 0.09 0.09 0.06 0.09 0.09 0.09 0.09 0.11 0.10 0.10 0.08 0.11 0.10 0.09 0.09 0.11 0.10 0.10 0.09 0.12 0.11 0.11 0.11 0.15 0.13 0.13 0.13 0.15 0.10 0.10 0.09 0.12 0.09 0.09 0.08 0.13 0.10 0.10 0.10 0.14 0.09 0.09 0.08 0.11 0.09 0.09 0.09 0.13 0.10 0.10 0.11 0.16 0.12 0.13 0.11 0.12 0.08 0.05 0.07 0.09 0.08 0.09 0.08 0.09 0.07 0.09 0.07 0.10 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.10 0.09 0.10 0.09 0.12 0.10 0.12 0.11 0.14 0.12 -0.01 0.16 0.19 0.16 0.17 0.17 0.21 0.16 0.17 0.17 0.20 0.16 0.18 0.17 0.21 0.17 0.17 0.17 0.19 0.16 0.18 0.16 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - - - 195 - - - 175 - - - 240 - 267 248 253 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35 95 - - - - - - - - - - - - - - - - - - - - - - 234 219 188 208 153 211 230 198 185 187 180 235 209 235 239 224 220 235 229 220 210 203 206 201 173 188 180 172 163 162 150 142 128 125 112 105 82 81 59 47 68 64 48 43 30 30 55 15 22 34 - - - 39 - - - 43 - - - 52 - - -
Interest Coverage Ratio
R - - - 75.35 -48.45 -107.38 182.59 3.60 0.82 - - - - - - - - 2,852.95 2,821.16 1,268.95 1,541.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,868.78 508.63 43.10 42.81 33.59 21.93 21.76 26.48 257.00 1,646.38 2,056.85 - - - - - - - - - - - - - - - - - 763.48 - 518.41 634.02 28.00 354.93 73.52 136.72 447.34 133.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - - 0.18 -0.13 -0.10 0.06 2.07 10.59 - - - - - - - - 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 0.01 0.03 0.22 0.19 0.44 0.23 0.32 0.34 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.02 0.02 0.08 0.04 0.21 0.10 0.03 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 2.28 2.30 1.98 2.28 2.40 2.69 1.97 2.45 2.02 2.14 1.89 2.37 2.59 2.46 2.32 2.73 2.54 2.82 2.59 2.85 2.60 2.80 2.29 2.55 2.59 3.04 2.62 2.85 2.79 2.91 2.35 2.75 2.83 3.00 2.51 2.73 2.86 3.26 2.58 2.70 2.80 2.67 1.98 1.91 2.41 2.43 1.87 1.94 2.17 2.59 1.99 1.81 1.92 2.54 1.58 1.55 1.94 2.67 1.72 1.84 2.13 2.40 1.79 0.79 1.80 2.01 1.54 1.08 1.59 1.74 1.41 1.45 1.54 1.54 1.33 1.34 1.53 1.67 1.48 1.40 1.48 1.50 1.26 1.29 1.34 1.58 1.34 1.45 1.38 1.61 1.12 1.40 1.06 1.23 0.92 0.98 1.05 1.34 0.93 0.97 1.02 1.28 0.85 0.84 0.99 1.41 0.89 0.91 0.89 1.09 0.84 0.92 0.92 1.12 0.89 0.86 0.94 1.23 0.93 1.01 1.06 1.24 1.04 1.03 1.11 1.24 1.02 0.97 0.96 1.10 0.92 0.84 0.76 0.98 0.87 0.77 0.72 0.96 0.88 - - - - - - - - - - - - - - - -
Invested Capital
M - - - 955 - - - 936 - - - 937 - 932 905 874 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 530 499 - - - - - - - - - - - - - - - - - - - - - - 486 486 493 481 495 444 448 467 456 459 453 457 473 453 453 434 424 411 403 393 375 367 357 346 334 320 305 295 285 282 268 260 248 242 238 237 244 230 236 237 244 242 248 249 259 248 260 252 251 242 - - - 238 - - - 225 - - - 211 - - -
Liabilities to Equity Ratio
R 0.28 0.26 0.29 0.29 0.33 0.29 0.31 0.29 0.32 0.30 0.31 0.31 0.29 0.28 0.28 0.27 0.28 0.27 0.28 0.25 0.24 0.24 0.25 0.23 0.24 0.23 0.27 0.24 0.27 0.24 0.26 0.24 0.23 0.25 0.26 0.23 0.21 0.20 0.22 0.21 0.22 0.22 0.24 0.24 0.25 0.27 0.23 0.21 0.21 0.19 0.21 0.20 0.21 0.20 0.22 0.21 0.20 0.20 0.26 0.24 0.29 0.38 0.53 0.45 0.48 0.37 0.47 0.35 0.27 0.26 0.29 0.27 0.28 0.28 0.27 0.24 0.22 0.23 0.24 0.21 0.22 0.22 0.25 0.22 0.22 0.27 0.25 0.23 0.23 0.23 0.27 0.24 0.33 0.32 0.41 0.28 0.25 0.33 0.38 0.33 0.30 0.29 0.36 0.29 0.29 0.32 0.38 0.32 0.32 0.37 0.44 0.35 0.37 0.39 0.48 0.37 0.45 0.49 0.54 0.50 0.53 0.54 0.63 0.57 0.63 0.69 0.86 0.82 0.92 0.98 1.10 1.06 1.14 1.21 1.42 1.39 1.16 1.18 1.16 1.11 - - - 1.13 - - - 1.15 - - - 1.29 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - - - - - 0.04 0.12 0.23 0.15 0.20 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - - - - - 0.03 0.09 0.15 0.11 0.14 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 181,571,000.00 164,800,000.00 134,724,000.00 123,736,000.00 106,987,000.00 116,015,000.00 108,639,000.00 106,094,000.00 96,577,000.00 134,219,000.00 144,775,000.00 165,343,000.00 191,023,000.00 198,314,000.00 185,145,000.00 175,559,000.00 162,207,000.00 169,328,000.00 155,975,000.00 190,043,000.00 196,028,000.00 194,826,000.00 244,306,000.00 226,668,000.00 210,313,000.00 199,630,000.00 172,475,000.00 160,718,000.00 142,493,000.00 144,984,000.00 170,411,000.00 146,693,000.00 133,151,000.00 115,105,000.00 226,674,000.00 208,972,000.00 207,330,000.00 287,566,000.00 267,327,000.00 257,258,000.00 252,377,000.00 252,891,000.00 221,758,000.00 207,316,000.00 186,713,000.00 177,886,000.00 290,391,000.00 273,371,000.00 265,216,000.00 253,941,000.00 232,198,000.00 228,646,000.00 213,634,000.00 224,619,000.00 218,398,000.00 215,854,000.00 206,540,000.00 190,093,000.00 154,048,000.00 126,887,000.00 98,381,000.00 84,954,000.00 68,985,000.00 72,714,000.00 80,288,000.00 101,270,000.00 107,249,000.00 124,723,000.00 170,845,000.00 185,462,000.00 192,947,000.00 205,183,000.00 212,289,000.00 246,093,000.00 324,409,000.00 330,853,000.00 335,879,000.00 347,927,000.00 325,193,000.00 324,903,000.00 316,416,000.00 307,618,000.00 306,742,000.00 294,334,000.00 293,752,000.00 295,949,000.00 259,651,000.00 248,672,000.00 240,708,000.00 221,357,000.00 217,577,000.00 205,569,000.00 190,194,000.00 203,421,000.00 180,669,000.00 199,534,000.00 210,701,000.00 208,600,000.00 193,800,000.00 193,300,000.00 191,600,000.00 196,500,000.00 190,400,000.00 192,700,000.00 197,800,000.00 186,400,000.00 179,000,000.00 192,400,000.00 188,000,000.00 180,300,000.00 168,100,000.00 161,500,000.00 164,200,000.00 161,000,000.00 145,600,000.00 147,000,000.00 139,300,000.00 131,200,000.00 122,200,000.00 119,200,000.00 105,800,000.00 96,600,000.00 81,700,000.00 78,100,000.00 67,200,000.00 59,300,000.00 50,100,000.00 41,600,000.00 32,700,000.00 26,800,000.00 25,700,000.00 20,800,000.00 15,100,000.00 12,100,000.00 8,100,000.00 3,100,000.00 18,800,000.00 19,300,000.00 24,800,000.00 20,300,000.00 - - - 16,400,000.00 - - - 9,800,000.00 - - - 14,200,000.00 - - -
Net Debt to EBITDA Ratio
R -2.49 -1.51 -1.03 -0.77 -1.52 -1.23 -0.74 -0.44 -0.94 -1.73 -2.16 -3.78 -3.98 -2.85 -3.29 -4.31 -3.97 -2.88 -2.47 -5.90 -5.00 -4.64 -4.44 -4.80 -4.97 -3.78 -3.55 -3.36 -5.67 -2.00 -2.87 -2.53 -2.15 -1.67 -4.76 -4.69 -5.17 -5.10 -6.58 -6.55 -6.98 -2.97 -3.54 -3.39 -3.11 -1.76 -4.75 -4.90 -6.01 -3.71 -3.95 -3.67 -3.65 -2.29 -2.51 -2.52 -2.54 -1.49 -1.21 -0.79 -0.11 0.44 2.42 1.81 3.13 1.53 2.20 0.84 -0.27 -0.31 -0.41 -0.14 -0.43 -0.42 -2.78 -2.72 -3.30 -12.78 -4.40 -4.73 -4.79 -3.31 -3.73 -3.34 -3.57 -5.91 -2.19 -1.66 -1.34 -0.98 -0.23 0.18 0.38 0.23 1.14 0.20 0.03 0.18 0.52 0.21 0.26 0.40 1.09 0.15 0.13 0.15 0.63 -0.02 0.20 0.12 0.85 0.70 0.67 0.47 1.41 0.70 0.60 0.47 0.83 0.11 0.38 0.47 1.25 0.70 1.32 1.39 2.32 1.94 3.88 3.27 4.38 4.87 7.66 7.92 9.59 4.53 7.29 8.09 8.60 -0.27 - - - -0.30 - - - -0.29 - - - -0.28 - - -
Net Income Before Taxes
R 36,894,000.00 67,179,000.00 57,632,000.00 12,449,000.00 30,015,000.00 51,805,000.00 49,028,000.00 33,938,000.00 -7,498,000.00 45,417,000.00 40,531,000.00 40,878,000.00 37,344,000.00 58,571,000.00 48,952,000.00 40,274,000.00 30,717,000.00 54,955,000.00 53,131,000.00 44,257,000.00 38,657,000.00 62,194,000.00 50,434,000.00 43,802,000.00 38,040,000.00 47,677,000.00 44,684,000.00 42,954,000.00 22,157,000.00 59,564,000.00 50,841,000.00 46,644,000.00 44,069,000.00 51,910,000.00 42,010,000.00 38,701,000.00 31,070,000.00 50,169,000.00 34,612,000.00 32,811,397.16 -15,718,267.51 59,343,000.00 37,552,000.00 36,274,000.00 32,244,000.00 52,879,000.00 40,586,000.00 39,081,000.00 27,993,000.00 46,449,000.00 32,508,000.00 43,988,000.00 29,528,000.00 53,148,000.00 34,842,000.00 35,114,000.00 37,502,000.00 60,088,000.00 42,434,000.00 43,100,000.00 32,488,000.00 44,040,000.00 17,378,000.00 -4,074,279.74 13,044,554.35 25,285,000.00 24,299,000.00 900,352.58 21,399,446.75 28,259,000.00 21,730,000.00 35,181,000.00 18,319,000.00 46,732,000.00 28,569,000.00 32,049,000.00 25,704,000.00 60,842,000.00 29,426,000.00 27,992,000.00 25,860,000.00 42,628,000.00 31,984,000.00 35,515,000.00 28,981,000.00 83,108,000.00 33,197,000.00 40,994,000.00 46,877,000.00 28,456,000.00 33,015,000.00 30,278,391.32 31,514,000.00 47,572,000.00 34,926,000.00 37,665,000.00 32,552,000.00 53,500,000.00 36,500,000.00 39,600,000.00 35,200,000.00 45,300,000.00 33,200,000.00 37,800,000.00 36,500,000.00 46,900,000.00 34,200,000.00 38,000,000.00 34,000,000.00 40,900,000.00 29,600,000.00 32,600,000.00 28,700,000.00 36,700,000.00 25,300,000.00 30,300,000.00 26,800,000.00 32,500,000.00 25,100,000.00 29,300,000.00 21,700,000.00 25,100,000.00 21,900,000.00 22,200,000.00 15,500,000.00 19,500,000.00 17,100,000.00 17,800,000.00 10,500,000.00 13,300,000.00 12,100,000.00 9,600,000.00 5,900,000.00 9,400,000.00 8,900,000.00 2,400,000.00 7,000,000.00 8,800,000.00 9,500,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 47,374,483.66 61,069,761.50 43,297,439.36 55,926,663.03 35,227,814.59 48,716,056.91 46,388,871.50 46,871,083.62 27,982,577.49 42,684,578.02 39,157,714.22 31,757,044.57 37,730,765.85 52,870,826.52 38,155,345.38 30,409,142.62 29,120,387.70 50,070,941.83 47,816,382.90 24,823,323.09 29,691,192.18 32,309,533.32 38,011,170.24 31,683,834.92 27,348,710.96 45,523,183.09 29,150,564.77 28,267,481.52 14,376,951.89 38,821,272.04 33,342,845.34 30,600,217.01 28,928,711.43 34,647,288.87 27,547,766.34 25,655,206.43 20,493,621.63 32,984,872.41 22,755,739.17 21,004,998.01 19,034,665.22 39,252,511.91 24,832,701.32 25,566,900.65 21,875,658.45 35,107,549.78 26,652,803.04 25,974,924.00 18,196,613.01 28,581,967.96 21,260,615.73 23,992,184.32 19,405,446.83 34,180,800.86 22,756,545.03 26,063,704.22 24,278,192.04 40,326,907.34 28,960,595.75 31,952,772.39 24,775,488.55 21,291,192.37 16,854,043.04 12,445,831.71 13,797,442.60 17,867,016.89 21,258,730.40 26,084,559.03 18,390,655.17 21,808,174.88 18,355,429.50 27,713,833.49 17,093,156.29 20,088,860.95 22,405,742.80 24,884,199.10 22,609,077.50 10,032,535.86 23,846,557.33 23,747,309.16 20,638,858.47 28,789,977.25 24,064,501.00 26,422,973.39 22,943,434.25 13,597,047.94 25,352,420.64 31,043,205.03 24,802,152.87 22,494,503.69 26,479,342.66 9,323,419.70 30,904,800.98 35,159,978.68 27,175,915.13 29,145,426.13 25,441,825.33 38,853,831.78 28,234,520.55 30,438,383.84 27,807,386.36 34,238,410.60 26,047,590.36 27,292,328.04 27,422,465.75 34,565,031.98 26,155,555.56 28,105,263.16 25,632,352.94 29,933,496.33 22,875,000.00 24,580,981.60 21,831,358.89 26,916,621.25 19,295,652.17 21,840,264.03 19,826,865.67 24,307,692.31 18,896,414.34 21,250,511.95 17,275,576.04 19,452,191.24 16,917,808.22 18,036,036.04 13,501,935.48 15,938,461.54 14,491,228.07 14,907,865.17 10,320,000.00 11,963,909.77 11,466,942.15 10,959,375.00 7,177,966.10 7,218,085.11 6,983,146.07 5,825,000.00 8,340,000.00 6,688,636.36 6,893,684.21 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.21 0.21 0.19 0.18 0.17 0.17 0.17 0.17 0.17 0.19 0.21 0.23 0.26 0.27 0.26 0.26 0.25 0.25 0.24 0.27 0.29 0.29 0.36 0.35 0.34 0.34 0.31 0.31 0.29 0.30 0.32 0.31 0.29 0.27 0.38 0.38 0.36 0.49 0.47 0.47 0.47 0.45 0.41 0.40 0.38 0.37 0.47 0.47 0.45 0.44 0.41 0.41 0.40 0.42 0.41 0.41 0.40 0.38 0.33 0.30 0.28 0.29 0.31 0.28 0.31 0.30 0.19 0.23 0.33 0.35 0.36 0.37 0.39 0.42 0.49 0.51 0.51 0.51 0.50 0.50 0.50 0.49 0.49 0.49 0.49 0.47 0.45 0.45 0.43 0.41 0.40 0.39 0.36 0.38 0.34 0.41 0.43 0.39 0.37 0.39 0.38 0.44 0.41 0.44 0.45 0.43 0.42 0.49 0.48 0.46 0.44 0.47 0.48 0.47 0.45 0.50 0.48 0.46 0.44 0.46 0.45 0.44 0.40 0.42 0.39 0.38 0.33 0.33 0.31 0.29 0.33 0.33 0.30 0.28 0.26 0.25 0.31 0.23 0.25 0.27 - - - 0.28 - - - 0.27 - - - 0.31 - - -
Non-current Assets to Total Assets Ratio
R 0.62 0.65 0.66 0.66 0.66 0.67 0.67 0.68 0.67 0.65 0.63 0.62 0.60 0.60 0.60 0.61 0.62 0.61 0.62 0.59 0.59 0.58 0.51 0.53 0.54 0.55 0.56 0.58 0.59 0.60 0.54 0.58 0.59 0.61 0.49 0.52 0.52 0.41 0.41 0.42 0.42 0.44 0.46 0.47 0.49 0.49 0.41 0.43 0.43 0.45 0.46 0.46 0.47 0.46 0.45 0.46 0.47 0.49 0.51 0.55 0.57 0.55 0.53 0.55 0.54 0.55 0.51 0.53 0.50 0.49 0.47 0.46 0.45 0.41 0.36 0.35 0.35 0.35 0.36 0.37 0.38 0.38 0.36 0.38 0.38 0.36 0.39 0.41 0.41 0.43 0.42 0.44 0.43 0.41 0.41 0.41 0.41 0.38 0.38 0.40 0.41 0.41 0.39 0.41 0.40 0.40 0.39 0.36 0.36 0.36 0.34 0.37 0.35 0.34 0.32 0.34 0.32 0.32 0.32 0.33 0.34 0.35 0.36 0.38 0.39 0.39 0.38 0.41 0.41 0.41 0.39 0.41 0.42 0.41 0.39 0.41 0.40 0.40 0.38 0.40 - - - 0.41 - - - 0.43 - - - 0.38 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.27 0.32 0.34 0.33 0.31 0.30 0.29 0.33 0.32 0.32 0.32 0.33 0.36 0.38 0.37 0.40 0.38 0.37 0.36 0.33 0.36 0.36 0.35 0.38 0.39 0.41 0.40 0.45 0.40 0.47 0.34 0.40 0.39 0.37 0.38 0.44 0.37 0.36 0.34 0.37 0.37 0.35 0.33 0.35 0.37 0.36 0.33 0.39 0.29 0.31 0.28 0.27 0.24 0.26 0.23 0.23 0.22 0.24 0.19 0.22 0.33 0.45 0.53 0.45 0.52 0.43 0.07 0.08 0.22 0.23 0.22 0.23 0.27 0.26 0.25 0.28 0.26 0.24 0.24 0.26 0.31 0.29 0.26 0.29 0.24 0.20 0.23 0.24 0.17 0.17 0.14 0.18 0.14 0.14 0.12 0.17 0.19 0.10 0.11 0.14 0.11 0.32 0.27 0.36 0.35 0.30 0.29 0.37 0.35 0.31 0.29 0.38 0.37 0.34 0.31 0.41 0.35 0.34 0.33 0.37 0.39 0.41 0.38 0.44 0.43 0.44 0.37 0.42 0.40 0.39 0.46 0.49 0.46 0.44 0.40 0.41 0.46 0.31 0.32 0.39 - - - 0.42 - - - 0.45 - - - 0.45 - - -
Operating Cash Flow Per Share
R 2.77 3.86 1.30 1.52 1.59 3.26 1.85 1.57 0.61 1.57 -0.04 1.29 1.74 2.44 0.86 1.88 0.50 2.37 1.46 1.97 1.10 2.62 1.49 1.60 1.20 1.64 1.42 1.42 1.08 1.11 1.65 1.53 0.95 1.50 1.22 1.32 0.50 1.72 1.31 1.11 0.54 2.11 0.97 1.35 1.00 1.88 0.60 1.37 0.68 1.80 0.64 1.81 0.82 2.38 0.33 0.74 0.63 1.79 0.67 1.44 1.07 2.44 -0.19 0.75 0.55 1.79 0.09 0.92 0.78 1.13 0.19 0.96 0.81 1.19 -0.02 0.74 0.48 1.73 0.39 1.07 0.62 1.18 0.48 0.92 0.99 1.73 0.66 1.24 1.00 1.32 0.79 0.78 1.02 1.34 0.22 0.94 0.94 0.97 0.42 0.83 1.12 1.33 -0.21 0.83 0.50 1.12 0.34 0.82 0.41 1.02 0.33 0.58 0.40 0.85 0.06 0.29 0.30 0.54 -0.08 0.39 0.31 0.62 0.03 0.42 0.32 0.60 0.02 0.82 0.20 0.94 0.26 0.60 0.12 0.76 0.09 0.52 0.07 0.55 -0.05 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.40 0.65 0.21 0.25 0.22 0.50 0.27 0.26 0.09 0.25 -0.01 0.20 0.31 0.48 0.17 0.41 0.10 0.49 0.29 0.45 0.28 0.66 0.38 0.47 0.35 0.53 0.41 0.51 0.32 0.44 0.49 0.58 0.36 0.54 0.35 0.49 0.18 0.65 0.46 0.44 0.21 0.74 0.32 0.48 0.36 0.63 0.18 0.51 0.23 0.67 0.22 0.65 0.29 0.91 0.11 0.27 0.24 0.72 0.21 0.54 0.41 0.88 -0.06 0.24 0.18 0.61 0.01 0.20 0.24 0.37 0.05 0.30 0.26 0.37 -0.01 0.24 0.18 0.59 0.13 0.41 0.25 0.46 0.17 0.39 0.39 0.54 0.24 0.51 0.39 0.55 0.27 0.31 0.30 0.41 0.06 0.37 0.43 0.30 0.12 0.29 0.41 0.68 -0.08 0.46 0.28 0.54 0.15 0.48 0.24 0.51 0.14 0.37 0.24 0.48 0.03 0.21 0.17 0.30 -0.04 0.24 0.20 0.42 0.02 0.32 0.22 0.39 0.01 0.34 0.07 0.32 0.09 0.26 0.05 0.26 0.03 0.16 0.02 0.15 -0.01 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.83 1.47 2.97 0.16 3.01 10.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 16.11 21.80 7.72 9.18 9.40 18.76 11.95 9.54 4.13 10.07 -0.30 9.20 13.39 17.92 6.77 16.09 4.28 18.38 11.90 16.74 9.50 20.70 12.90 14.24 11.10 14.09 13.02 13.43 10.08 9.32 15.57 14.77 9.08 12.67 11.33 13.04 5.15 15.51 13.82 11.71 6.09 17.15 9.28 13.66 9.72 15.76 5.62 13.61 6.84 15.73 6.40 19.30 8.93 20.94 3.49 8.39 7.07 16.54 7.43 15.94 12.15 23.69 -2.04 17.70 5.93 17.51 0.92 13.21 8.53 11.31 2.09 10.44 9.47 12.89 -0.27 9.15 6.02 20.50 4.90 14.09 8.28 14.55 6.39 12.50 13.79 20.47 8.79 16.11 13.53 15.61 11.10 11.54 14.08 16.11 3.20 13.86 14.11 11.96 6.53 13.20 18.57 18.56 -3.56 15.01 9.13 16.06 6.32 15.70 8.25 17.49 6.67 12.02 8.78 15.98 1.39 6.73 6.82 10.88 -1.90 9.48 8.22 14.57 0.81 12.22 9.74 15.69 0.66 17.27 4.66 19.24 5.89 15.06 3.45 17.66 2.25 13.24 1.88 13.10 -1.26 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 12.12 11.47 11.25 17.97 13.94 10.64 11.69 14.30 8.20 11.97 13.23 14.46 14.88 12.87 12.51 15.24 14.62 12.90 11.99 10.78 11.98 8.65 10.13 10.82 10.21 11.47 10.42 10.30 16.98 10.52 10.26 10.03 10.07 9.69 8.87 9.42 9.65 9.37 8.78 9.87 9.54 8.62 8.41 9.10 9.49 8.90 8.64 8.00 9.53 8.39 8.35 8.98 9.13 8.26 8.77 10.00 9.75 8.42 8.38 8.64 8.19 7.60 8.29 9.36 8.37 7.89 8.43 7.98 9.18 8.33 8.64 8.33 8.68 8.27 9.11 8.72 9.65 8.60 8.96 9.45 9.06 8.55 9.06 8.84 9.46 10.13 9.02 8.92 9.61 13.58 10.21 -15.82 19.48 17.05 18.43 18.53 20.74 17.17 19.20 19.39 20.02 18.33 19.71 21.05 20.45 18.45 20.19 18.35 18.98 18.26 19.69 19.72 18.30 18.40 19.56 19.45 19.38 18.92 19.88 19.50 21.87 22.04 21.82 23.63 22.65 23.89 22.98 25.36 24.98 23.94 23.94 28.39 26.45 21.31 19.18 24.19 24.64 18.47 18.16 349.92 0.00 0.00 0.00 339.82 0.00 0.00 0.00 377.58 0.00 0.00 0.00 369.46 0.00 0.00 0.00
Operating Income Per Share
R 1.72 2.40 2.07 0.42 1.07 1.87 1.80 1.23 1.28 1.65 1.47 1.49 1.36 2.13 1.78 1.46 1.09 1.97 1.88 1.57 1.35 2.22 1.79 1.56 1.37 1.72 1.61 1.55 0.80 2.16 1.85 1.70 1.61 1.90 1.53 1.42 1.14 1.84 1.27 1.18 1.06 2.17 1.38 1.33 1.18 1.93 1.49 1.44 1.03 1.60 1.19 1.12 1.07 1.88 1.24 1.25 1.33 2.10 1.51 1.54 1.16 1.30 0.63 0.47 0.47 0.79 0.82 1.09 0.61 0.86 0.67 1.09 0.53 1.01 0.79 0.90 0.71 0.96 0.81 0.78 0.71 1.12 0.88 0.98 0.80 1.18 0.90 1.13 0.86 0.76 0.90 0.87 0.85 1.28 0.93 1.00 0.83 1.36 0.92 0.98 0.87 1.10 0.80 0.88 0.84 1.10 0.80 0.87 0.79 0.93 0.67 0.73 0.66 0.84 0.59 0.69 0.62 0.73 0.56 0.67 0.49 0.56 0.50 0.50 0.36 0.46 0.40 0.62 0.38 0.50 0.45 0.36 0.24 0.38 0.37 0.37 0.28 0.35 0.37 -6.52 2.39 2.57 2.41 -6.33 2.38 2.10 2.20 -5.55 2.06 2.35 2.54 -6.78 2.35 2.53 2.49
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.28 1.23 2.82 0.69 3.20 9.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.05 3.50 2.93 3.23 2.68 2.85 2.41 3.08 2.63 2.60 2.35 2.62 2.83 3.05 2.94 3.24 2.69 2.96 2.90 3.20 3.44 3.49 3.49 4.00 3.92 4.48 4.67 5.26 5.30 5.91 5.07 5.24 5.48 5.54 4.63 5.48 4.72 5.42 4.83 5.30 4.72 5.81 5.37 4.97 5.49 5.14 4.97 5.23 5.00 6.50 4.85 4.76 5.01 6.40 4.58 4.49 4.55 5.83 4.46 4.57 5.32 6.71 4.78 2.07 5.04 5.89 5.01 3.33 4.94 5.95 4.74 4.93 4.99 5.09 4.60 4.33 4.84 5.61 4.84 4.57 5.14 5.46 4.44 4.89 4.82 5.66 4.56 4.98 4.96 6.03 4.48 6.20 3.78 4.56 3.55 3.92 3.97 4.29 3.16 3.61 3.76 5.02 3.56 3.52 3.42 4.54 3.03 4.43 3.60 3.97 2.59 4.09 3.38 4.21 3.68 4.62 3.24 4.05 3.12 3.81 3.36 4.40 2.95 3.73 1.63 - - 3.38 - - - 3.34 1.65 - - 2.55 1.55 - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 10.03 13.53 9.36 13.51 6.33 10.75 11.58 7.45 8.73 10.46 10.33 7.52 10.47 15.63 11.44 9.35 9.37 15.26 15.90 7.45 9.21 9.85 13.32 11.63 10.40 12.72 12.68 12.44 5.31 16.34 15.37 14.27 13.20 14.17 12.19 11.76 9.85 14.94 11.48 10.63 9.88 16.09 11.31 11.67 9.71 14.60 12.24 12.41 8.45 12.39 10.01 12.33 9.83 14.94 11.27 14.21 13.10 18.36 14.89 16.96 13.23 9.56 7.97 14.93 5.04 6.88 8.88 16.69 7.46 8.45 7.40 11.78 6.62 7.28 9.52 11.16 10.06 2.57 10.55 11.00 9.43 13.10 11.86 13.31 11.14 4.47 11.89 14.62 11.63 8.98 12.85 2.35 15.12 15.30 13.47 14.82 12.41 16.74 14.25 15.64 14.56 15.34 13.89 15.31 14.86 15.89 14.80 16.72 15.86 16.06 13.75 14.99 14.66 15.89 12.84 15.79 14.11 14.88 13.22 16.25 13.00 13.23 13.08 14.49 11.02 12.06 11.88 13.37 9.01 10.23 10.12 9.02 6.55 8.72 6.91 14.91 7.76 8.27 8.96 - - - - - - - - - - - - - - - -
Quick Ratio
R 1.47 1.51 1.25 1.28 1.21 1.30 1.11 1.25 1.09 1.36 1.40 1.73 2.14 2.26 2.13 2.38 2.08 2.17 2.01 2.36 2.52 2.49 2.86 3.07 2.92 3.12 2.57 2.93 2.34 2.82 2.38 2.63 2.43 2.05 3.02 3.55 3.34 4.58 3.90 4.24 4.19 3.59 2.80 2.81 2.84 2.51 3.34 3.88 3.44 3.64 2.89 2.91 2.72 3.15 2.33 2.51 2.74 2.84 1.72 1.61 1.60 1.68 1.49 1.28 1.50 1.43 0.83 0.91 1.48 1.66 1.47 1.71 1.93 2.11 2.59 2.99 3.34 3.29 2.95 3.19 3.35 3.12 2.73 3.00 2.86 2.51 2.26 2.44 2.14 2.00 1.48 1.44 1.27 1.41 1.04 1.46 1.75 1.49 1.17 1.37 1.41 1.97 1.36 1.78 2.11 1.95 1.45 2.00 1.92 1.72 1.36 1.75 1.82 1.77 1.37 1.78 1.60 1.63 1.33 1.62 1.65 1.63 1.27 1.51 1.42 1.35 1.07 1.06 0.99 0.94 1.03 0.98 0.89 0.88 0.78 0.69 0.84 0.73 0.76 0.79 - - - 0.83 - - - 0.80 - - - 0.81 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.70 1.71 1.73 1.74 1.74 1.72 1.74 1.76 1.76 1.74 1.76 1.76 1.77 1.77 1.80 1.81 1.82 1.82 1.84 1.87 1.88 1.89 1.93 1.96 2.00 2.01 2.07 2.09 2.13 2.13 2.19 2.24 2.27 2.32 2.07 2.10 2.12 2.14 2.18 2.21 2.23 2.18 2.25 2.27 2.33 2.36 2.10 2.14 2.16 2.18 2.23 2.22 2.27 2.24 2.24 2.23 2.24 2.29 2.39 2.48 2.60 2.63 2.68 2.62 2.48 2.32 2.21 2.11 1.99 1.95 1.92 1.87 1.83 1.74 1.61 1.61 1.58 1.53 1.53 1.51 1.50 1.51 1.52 1.53 1.52 1.49 1.50 1.50 1.51 1.51 1.50 1.49 1.51 1.48 1.50 1.50 1.41 1.39 1.36 1.32 1.28 1.23 1.20 1.16 1.12 1.12 1.10 1.10 1.07 1.05 1.05 1.04 1.03 1.01 1.04 1.01 1.02 1.01 0.98 0.96 0.96 0.95 0.95 0.94 0.92 0.92 0.91 0.91 0.89 0.91 0.89 0.88 0.88 0.68 0.86 0.86 0.78 0.82 0.79 0.76 - - - 0.68 - - - 0.79 - - - 0.77 - - -
Retention Ratio
% 12.32 51.81 46.66 -155.53 4.63 41.31 41.30 24.17 591.32 35.89 32.56 34.89 28.54 53.72 48.03 36.62 14.08 55.68 56.14 45.88 41.60 62.69 57.74 49.09 40.32 64.14 48.64 47.01 -4.29 61.28 58.95 55.22 52.78 -336.25 54.44 50.78 38.33 61.82 47.15 43.60 215.91 69.40 55.94 57.10 52.46 -316.50 63.15 62.15 46.10 67.69 57.63 69.08 53.33 73.73 63.06 62.87 65.02 78.60 71.74 71.82 62.41 71.98 28.26 409.83 5.94 47.97 47.56 -1,356.52 36.94 52.15 39.95 63.13 27.01 -151.95 52.58 58.20 46.52 77.01 55.84 53.56 48.71 69.19 63.71 67.42 60.30 86.05 67.98 74.01 77.12 61.98 68.94 66.63 67.12 78.21 71.77 74.18 68.72 80.66 73.45 75.30 71.56 77.66 70.44 74.47 73.68 80.00 73.68 77.08 74.76 79.13 72.68 75.73 71.35 77.23 71.43 76.06 74.39 79.00 76.47 80.11 73.48 78.06 77.69 79.29 69.79 75.83 75.24 75.70 60.32 67.95 69.33 63.49 34.29 61.02 60.00 -266.67 47.62 57.41 64.41 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.42 4.48 3.89 0.82 2.12 3.52 3.32 2.66 -0.41 3.07 2.75 2.88 2.70 4.23 3.62 3.06 2.26 4.41 4.23 3.65 3.45 5.47 4.65 4.03 3.51 6.01 3.92 3.98 2.03 5.63 4.95 4.82 4.71 5.71 3.67 3.58 2.95 4.89 3.45 3.34 -1.65 5.94 3.88 4.11 3.62 5.90 3.71 3.80 2.74 4.68 3.35 4.71 3.23 5.82 3.81 3.89 4.24 7.17 5.28 5.70 4.38 5.61 2.05 -0.49 1.52 2.84 2.48 0.10 2.24 2.93 2.20 3.65 1.85 4.51 2.41 2.80 2.25 5.13 2.53 2.47 2.26 3.78 2.82 3.29 2.73 7.54 3.21 4.10 4.81 3.02 3.42 3.31 3.27 4.99 3.58 4.41 3.77 5.81 3.95 4.49 4.05 5.24 3.63 4.44 4.30 5.55 3.98 4.95 4.40 5.28 3.83 4.73 4.15 5.27 3.73 4.95 4.31 5.32 4.12 5.09 3.91 4.75 4.00 4.63 3.22 4.02 3.37 3.69 2.19 2.70 2.50 2.20 1.20 1.97 1.72 0.19 1.35 1.72 1.93 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 4.81 6.67 4.48 6.50 3.06 5.36 5.24 3.65 3.81 4.73 4.33 3.12 4.08 6.41 4.52 3.46 3.52 6.37 6.49 3.07 3.77 4.50 5.76 5.04 4.45 5.98 5.80 5.64 2.52 8.59 7.70 7.23 6.99 8.72 5.47 5.10 4.22 7.53 5.14 4.83 4.27 9.27 5.83 5.79 5.15 9.22 5.68 5.57 3.91 6.71 4.97 5.78 4.75 8.98 5.81 6.93 6.60 11.61 8.45 10.14 7.89 6.40 4.66 4.13 2.85 4.43 5.73 7.71 4.25 5.23 4.15 6.61 3.48 4.06 4.32 4.90 4.47 1.20 4.79 4.78 4.08 6.22 5.31 6.02 5.07 2.40 6.07 7.79 6.23 5.74 7.06 1.23 8.78 10.28 7.96 8.73 7.28 12.31 8.62 9.15 8.43 10.11 7.52 7.88 7.80 11.02 8.30 9.23 8.60 10.61 8.05 8.83 8.26 11.00 8.04 9.33 8.92 11.41 8.80 10.67 8.36 9.86 9.16 9.56 7.04 8.97 8.17 9.08 5.73 7.45 6.25 5.42 3.46 5.63 4.31 9.32 4.13 5.67 5.86 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 6.37 17.29 28.42 26.92 21.07 -3.30 25.76 23.43 24.67 22.70 35.35 29.65 24.28 18.06 35.30 32.82 26.87 25.18 39.65 32.53 27.16 23.39 39.18 25.28 24.73 12.70 34.52 29.87 27.66 26.44 31.65 25.48 23.73 19.06 31.02 21.57 20.35 -9.96 37.79 24.01 24.83 21.38 34.75 26.46 25.95 18.38 30.89 21.75 30.14 20.10 36.28 23.84 24.04 25.69 42.26 30.79 31.92 25.47 34.27 13.30 -3.11 10.46 19.52 19.06 0.70 - - 17.66 29.36 15.10 39.53 23.64 27.75 22.07 52.75 25.94 25.22 23.01 39.77 29.70 33.35 27.76 80.41 31.91 40.97 48.38 30.19 35.91 34.31 35.92 56.30 41.14 45.03 38.69 63.78 43.97 48.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.11 5.67 5.00 1.06 2.81 4.54 4.36 3.44 -0.53 3.97 3.61 3.76 3.48 5.40 4.63 3.88 2.90 5.62 5.44 4.54 4.28 6.80 5.79 4.97 4.36 7.39 4.98 4.95 2.59 6.96 6.25 5.96 5.82 7.15 4.63 4.40 3.58 5.87 4.21 4.03 -2.00 7.26 4.84 5.08 4.52 7.49 4.58 4.60 3.30 5.59 4.07 5.66 3.91 6.97 4.65 4.71 5.09 8.61 6.66 7.06 5.63 7.77 3.13 -0.72 2.25 3.91 3.64 0.13 2.84 3.69 2.84 4.63 2.36 5.78 3.05 3.48 2.73 6.29 3.14 3.00 2.75 4.62 3.52 4.01 3.33 9.56 4.02 5.06 5.93 3.71 4.35 4.12 4.34 6.57 5.04 5.65 4.70 7.76 5.46 5.95 5.28 6.75 4.94 5.72 5.55 7.34 5.47 6.52 5.82 7.21 5.51 6.37 5.67 7.34 5.51 6.78 6.26 7.96 6.33 7.64 5.98 7.30 6.53 7.29 5.23 6.80 6.28 6.71 4.20 5.36 5.26 4.52 2.57 4.36 4.16 0.47 2.92 3.75 4.17 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 5.64 10.07 8.99 1.81 4.82 7.89 7.59 6.43 -0.96 7.75 7.37 8.70 8.20 13.17 11.39 10.36 6.99 13.76 13.34 13.36 13.63 22.28 19.94 16.97 14.74 24.82 15.99 15.77 8.02 22.02 19.90 18.05 17.19 20.31 16.15 14.84 11.63 19.26 13.35 12.64 -6.33 21.30 13.26 13.43 11.37 18.73 14.39 14.10 9.90 16.34 11.37 15.81 10.74 20.23 13.49 13.74 14.61 23.96 16.88 16.62 12.25 16.21 6.22 -1.43 4.45 8.06 7.45 0.28 6.70 9.11 7.24 12.23 6.41 17.17 10.90 13.29 10.72 24.70 11.84 11.04 9.80 15.91 12.28 13.63 11.29 32.63 12.46 15.29 17.41 10.42 11.95 10.94 11.06 16.70 12.08 13.61 11.60 19.09 12.91 14.07 12.34 16.17 11.71 13.76 13.72 17.89 13.14 15.86 14.14 17.17 12.97 14.81 14.09 18.64 13.14 16.61 15.24 19.08 14.75 17.81 13.47 15.93 13.24 14.20 9.75 12.08 10.64 10.75 6.40 7.85 7.76 6.42 3.59 5.95 5.52 0.59 4.20 5.41 6.08 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.99 3.70 3.26 0.70 1.82 3.00 2.85 2.28 -0.35 2.57 2.28 2.35 2.15 3.33 2.87 2.43 1.81 3.53 3.41 2.86 2.67 4.24 3.41 2.97 2.62 4.49 2.98 3.03 1.58 4.34 3.74 3.69 3.66 4.52 2.66 2.60 2.16 3.29 2.36 2.28 -1.12 4.11 2.75 2.93 2.61 4.30 2.53 2.59 1.89 3.25 2.37 3.33 2.31 4.11 2.71 2.76 3.03 5.18 3.98 4.39 3.43 4.34 1.56 -0.39 1.16 2.19 2.08 0.08 1.68 2.17 1.62 2.65 1.33 3.17 1.62 1.86 1.48 3.39 1.69 1.64 1.51 2.54 1.89 2.20 1.83 5.13 2.21 2.83 3.35 2.14 2.45 2.38 2.41 3.62 2.68 3.12 2.63 4.18 2.89 3.24 2.93 3.65 2.57 3.07 2.96 3.88 2.80 3.34 2.97 3.62 2.66 3.22 2.80 3.57 2.57 3.30 2.92 3.64 2.85 3.49 2.70 3.30 2.86 3.26 2.31 2.92 2.52 2.76 1.67 2.10 1.89 1.66 0.92 1.54 1.37 0.16 1.03 1.41 1.54 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 6.01 10.60 9.52 2.02 5.28 8.37 8.83 6.42 -1.11 8.02 7.82 8.23 8.09 11.90 10.62 9.47 6.98 12.23 12.09 10.20 9.63 13.70 12.33 10.51 9.33 14.37 9.83 9.83 4.92 11.92 11.46 10.76 10.08 10.63 9.39 9.21 7.75 10.86 8.75 8.24 -4.29 11.69 8.68 9.46 7.81 10.82 9.16 9.47 6.72 9.74 7.74 11.44 7.70 11.02 8.59 9.20 9.68 13.00 11.18 11.21 8.62 9.87 4.18 -2.15 3.19 5.23 5.45 0.27 4.71 5.63 4.77 7.78 4.17 9.67 6.31 7.43 5.82 12.82 6.53 6.53 5.95 9.15 7.39 8.33 6.95 16.89 7.45 9.00 10.63 5.59 7.63 7.57 7.14 9.37 8.12 9.14 7.65 10.20 8.68 9.73 8.82 9.38 8.32 10.08 9.60 9.64 8.81 10.59 9.63 9.81 8.36 9.56 8.88 9.37 7.67 9.96 8.54 8.88 8.09 9.80 7.70 8.04 7.52 8.82 6.45 7.03 6.89 7.33 4.81 5.32 5.66 4.94 3.18 4.40 4.27 0.48 3.58 4.02 4.64 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - 7.40 6.60 1.41 3.87 6.24 6.04 4.81 -0.76 5.72 5.25 5.51 5.13 8.02 7.00 5.96 4.50 8.74 8.63 7.36 7.07 11.39 8.66 7.57 6.78 11.63 8.09 8.19 4.38 11.81 9.64 9.42 9.38 11.80 6.81 6.57 5.22 7.06 5.11 4.92 -2.45 8.82 5.95 6.29 5.65 9.42 5.50 5.56 4.00 6.81 5.01 6.99 4.87 8.68 5.84 5.92 6.44 11.01 8.71 9.40 7.69 10.72 4.39 -1.00 3.06 5.20 4.79 0.17 3.45 4.46 3.44 5.58 2.84 8.40 4.21 4.83 3.78 8.63 4.35 4.16 3.87 6.53 4.82 5.54 4.61 13.23 5.62 7.13 8.49 - - 6.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.05 4.11 6.33 4.50 5.49 4.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.94 0.95 0.94 0.90 0.91 0.94 0.86 1.00 0.86 0.97 0.94 1.06 1.01 1.11 1.07 1.09 1.00 1.13 1.10 1.31 1.42 1.63 1.62 1.62 1.58 1.73 1.63 1.60 1.63 1.85 1.74 1.68 1.70 1.91 1.72 1.61 1.50 1.77 1.52 1.53 1.47 1.82 1.53 1.42 1.46 1.73 1.57 1.49 1.47 1.68 1.47 1.38 1.40 1.84 1.57 1.49 1.51 1.84 1.51 1.48 1.42 1.64 1.49 0.67 1.39 1.54 1.37 1.01 1.42 1.62 1.52 1.57 1.54 1.78 1.73 1.79 1.84 1.93 1.81 1.69 1.65 1.74 1.66 1.64 1.62 1.93 1.67 1.70 1.64 1.86 1.57 1.45 1.55 1.78 1.49 1.49 1.52 1.87 1.49 1.45 1.40 1.72 1.41 1.37 1.43 1.86 1.49 1.50 1.47 1.75 1.55 1.55 1.59 1.99 1.71 1.67 1.78 2.15 1.82 1.82 1.75 1.98 1.76 1.61 1.51 1.72 1.54 1.47 1.33 1.48 1.37 1.30 1.13 1.35 1.29 1.24 1.17 1.35 1.31 1.31 - - - 1.23 - - - 1.04 - - - 1.20 - - -
Sales to Operating Cash Flow Ratio
R 6.21 4.59 12.96 10.89 10.64 5.33 8.37 10.48 24.20 9.93 -334.52 10.86 7.47 5.58 14.77 6.21 23.36 5.44 8.41 5.97 10.52 4.83 7.75 7.02 9.01 7.10 7.68 7.45 9.92 10.73 6.42 6.77 11.01 7.90 8.83 7.67 19.41 6.45 7.24 8.54 16.43 5.83 10.77 7.32 10.29 6.35 17.79 7.35 14.62 6.36 15.63 5.18 11.20 4.78 28.62 11.91 14.15 6.05 13.46 6.27 8.23 4.22 -48.90 5.65 16.85 5.71 108.87 7.57 11.73 8.84 47.92 9.58 10.56 7.76 -372.29 10.92 16.62 4.88 20.40 7.10 12.08 6.87 15.65 8.00 7.25 4.88 11.38 6.21 7.39 6.40 9.01 8.67 7.10 6.21 31.23 7.21 7.09 8.36 15.32 7.58 5.39 5.39 -28.06 6.66 10.95 6.23 15.81 6.37 12.12 5.72 14.99 8.32 11.39 6.26 71.75 14.86 14.66 9.19 -52.53 10.55 12.16 6.86 123.43 8.18 10.26 6.37 152.30 5.79 21.46 5.20 16.97 6.64 28.95 5.66 44.41 7.55 53.32 7.63 -79.50 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.40 0.42 0.41 0.41 0.40 0.42 0.38 0.41 0.37 0.38 0.35 0.35 0.33 0.36 0.34 0.32 0.32 0.36 0.35 0.36 0.36 0.40 0.38 0.38 0.38 0.42 0.40 0.40 0.41 0.47 0.43 0.45 0.47 0.54 0.39 0.39 0.38 0.45 0.39 0.41 0.38 0.51 0.45 0.43 0.46 0.55 0.41 0.40 0.41 0.48 0.43 0.41 0.42 0.53 0.44 0.42 0.44 0.55 0.47 0.51 0.51 0.57 0.49 0.23 0.48 0.54 0.45 0.35 0.48 0.52 0.46 0.47 0.44 0.47 0.38 0.38 0.39 0.40 0.39 0.38 0.38 0.41 0.38 0.40 0.39 0.45 0.43 0.46 0.45 0.54 0.45 0.44 0.46 0.53 0.44 0.48 0.49 0.57 0.45 0.46 0.46 0.56 0.44 0.44 0.45 0.58 0.45 0.47 0.46 0.54 0.46 0.49 0.47 0.56 0.49 0.50 0.51 0.60 0.51 0.52 0.51 0.59 0.53 0.53 0.50 0.57 0.49 0.50 0.45 0.51 0.44 0.44 0.38 0.45 0.40 0.41 0.38 0.43 0.42 0.44 - - - 0.42 - - - 0.38 - - - 0.43 - - -
Sales to Working Capital Ratio
R 1.88 2.01 2.11 2.21 2.38 2.47 2.28 2.43 2.22 1.98 1.70 1.54 1.29 1.31 1.30 1.24 1.31 1.44 1.45 1.30 1.23 1.37 1.05 1.08 1.10 1.24 1.27 1.29 1.45 1.58 1.34 1.46 1.61 2.03 1.03 1.03 1.04 0.92 0.85 0.87 0.82 1.14 1.08 1.08 1.21 1.46 0.87 0.86 0.91 1.09 1.04 1.00 1.06 1.26 1.09 1.04 1.10 1.43 1.45 1.71 1.84 1.94 1.58 0.82 1.55 1.84 2.34 1.54 1.44 1.48 1.29 1.25 1.13 1.10 0.79 0.74 0.75 0.78 0.78 0.75 0.76 0.84 0.78 0.80 0.81 0.95 0.95 1.02 1.04 1.30 1.13 1.11 1.29 1.41 1.31 1.17 1.14 1.45 1.24 1.20 1.20 1.28 1.06 0.99 0.99 1.34 1.08 0.96 0.95 1.18 1.04 1.06 0.97 1.19 1.07 1.00 1.06 1.30 1.15 1.13 1.13 1.35 1.34 1.25 1.28 1.52 1.46 1.50 1.48 1.77 1.36 1.36 1.26 1.59 1.57 1.66 1.23 1.89 1.63 1.62 - - - 1.52 - - - 1.37 - - - 1.38 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 0.41 11.44 11.25 10.94 1.64 10.64 11.69 11.98 13.19 11.52 13.23 14.46 14.88 12.87 13.80 15.22 14.60 12.88 11.71 12.33 11.95 11.40 10.13 10.82 10.21 11.47 10.42 10.30 16.98 10.52 10.26 10.03 10.07 9.69 8.87 9.42 9.65 9.37 8.78 9.87 9.54 8.62 8.41 9.10 9.49 8.90 8.64 8.00 9.53 8.39 8.35 8.98 9.13 8.26 8.77 9.93 9.72 8.02 8.05 8.64 8.19 7.60 7.68 8.47 8.37 7.88 8.38 7.47 8.83 8.32 8.64 8.33 8.47 8.27 9.11 8.71 9.06 8.59 8.80 9.05 9.06 8.55 9.06 8.83 9.49 8.53 9.02 8.92 9.61 13.58 10.21 5.22 16.22 14.21 15.12 15.12 17.47 14.55 15.94 15.80 16.42 15.37 16.14 17.54 16.84 15.76 16.95 15.44 15.82 15.71 16.54 16.66 15.41 15.85 16.63 16.59 16.61 16.25 16.71 17.12 18.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - - - 0.01 - - - 0.01 - - - 0.01 - 0.02 0.03 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.20 0.10 - - - - - - - - - - - - - - - - - - - - - - 0.00 0.01 0.05 0.03 0.11 0.02 0.00 0.06 0.06 0.06 0.06 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.13 0.10 0.20 0.25 0.21 0.21 0.29 0.31 0.40 0.36 0.28 0.39 0.40 0.33 - - - 0.30 - - - 0.25 - - - 0.26 - - -
Short-Term Debt to Total Assets Ratio
R - - - 0.01 - - - 0.01 - - - 0.01 - 0.02 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.14 0.07 - - - - - - - - - - - - - - - - - - - - - - 0.00 0.01 0.04 0.02 0.08 0.02 0.00 0.04 0.04 0.05 0.05 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.07 0.05 0.10 0.12 0.10 0.10 0.13 0.14 0.16 0.15 0.13 0.18 0.18 0.16 - - - 0.14 - - - 0.12 - - - 0.11 - - -
Tangible Asset Value Ratio
R - - - 0.60 0.56 0.58 0.57 0.57 0.55 0.55 0.54 0.52 0.54 0.55 0.54 0.51 0.52 0.52 0.51 0.50 0.49 0.48 0.54 0.53 0.52 0.52 0.48 0.49 0.46 0.48 0.51 0.51 0.50 0.48 0.54 0.54 0.57 0.69 0.68 0.68 0.67 0.67 0.65 0.65 0.64 0.63 0.68 0.68 0.68 0.69 0.67 0.67 0.66 0.67 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 21.71 20.19 20.33 19.70 19.00 18.10 17.73 16.98 15.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.05 0.04 0.11 0.03 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.22 0.21 0.22 0.23 0.25 0.23 0.24 0.23 0.24 0.23 0.24 0.23 0.22 0.22 0.22 0.21 0.22 0.21 0.22 0.20 0.19 0.19 0.20 0.19 0.20 0.19 0.21 0.20 0.21 0.19 0.21 0.19 0.19 0.20 0.21 0.19 0.18 0.17 0.18 0.17 0.18 0.18 0.20 0.19 0.20 0.21 0.19 0.17 0.17 0.16 0.18 0.17 0.17 0.16 0.18 0.17 0.17 0.17 0.21 0.19 0.22 0.28 0.34 0.31 0.32 0.27 0.32 0.26 0.21 0.21 0.23 0.21 0.22 0.22 0.21 0.20 0.18 0.19 0.19 0.18 0.18 0.18 0.20 0.18 0.18 0.21 0.20 0.19 0.19 0.18 0.21 0.20 0.25 0.24 0.29 0.22 0.20 0.25 0.28 0.25 0.23 0.22 0.27 0.22 0.23 0.24 0.27 0.24 0.24 0.27 0.30 0.26 0.27 0.28 0.32 0.27 0.31 0.33 0.35 0.33 0.35 0.35 0.39 0.36 0.39 0.41 0.46 0.45 0.48 0.50 0.52 0.51 0.53 0.55 0.59 0.58 0.54 0.54 0.54 0.53 - - - 0.53 - - - 0.54 - - - 0.56 - - -
Working Capital to Current Liabilities Ratio
R 1.32 1.48 1.31 1.22 0.99 1.07 0.98 1.12 1.01 1.25 1.28 1.43 1.82 2.03 1.92 2.05 1.79 1.85 1.70 2.08 2.38 2.33 2.82 3.04 2.85 3.03 2.46 2.93 2.20 2.97 2.34 2.67 2.48 2.10 2.96 3.60 3.27 4.53 3.90 4.32 4.15 3.78 3.16 3.22 3.05 2.75 3.66 4.39 3.68 3.91 3.26 3.38 3.05 3.44 2.89 3.07 3.04 3.01 1.96 1.99 1.85 1.92 1.92 1.63 1.97 1.89 0.66 0.97 1.99 2.23 2.01 2.27 2.47 2.61 3.08 3.57 3.88 3.67 3.41 3.86 4.04 3.76 3.37 3.88 3.55 2.77 2.88 3.10 2.80 2.70 2.14 2.44 1.67 1.82 1.33 2.27 2.69 1.74 1.49 1.83 1.84 2.86 2.12 3.07 3.09 2.53 2.14 3.19 3.03 2.47 2.04 2.94 2.83 2.53 2.03 3.13 2.38 2.12 1.88 2.20 2.13 2.13 1.65 2.06 1.78 1.64 1.15 1.29 1.08 0.94 1.14 1.25 1.04 0.93 0.73 0.71 1.05 0.61 0.70 0.85 - - - 0.90 - - - 0.92 - - - 0.99 - - -
Working Capital To Sales Ratio
R 0.53 0.50 0.47 0.45 0.42 0.41 0.44 0.41 0.45 0.51 0.59 0.65 0.77 0.76 0.77 0.81 0.76 0.70 0.69 0.77 0.81 0.73 0.96 0.93 0.91 0.81 0.79 0.77 0.69 0.63 0.75 0.68 0.62 0.49 0.97 0.97 0.96 1.08 1.18 1.15 1.21 0.88 0.92 0.92 0.83 0.68 1.15 1.16 1.10 0.92 0.96 1.00 0.95 0.79 0.92 0.97 0.91 0.70 0.69 0.59 0.54 0.52 0.63 1.21 0.65 0.54 0.43 0.65 0.69 0.68 0.77 0.80 0.89 0.91 1.27 1.34 1.33 1.28 1.28 1.33 1.32 1.18 1.29 1.25 1.24 1.05 1.05 0.98 0.96 0.77 0.88 0.90 0.78 0.71 0.77 0.85 0.88 0.69 0.81 0.84 0.83 0.78 0.94 1.01 1.01 0.75 0.93 1.04 1.05 0.85 0.96 0.95 1.03 0.84 0.93 1.00 0.94 0.77 0.87 0.89 0.88 0.74 0.75 0.80 0.78 0.66 0.68 0.66 0.68 0.56 0.74 0.73 0.79 0.63 0.64 0.60 0.81 0.53 0.61 0.62 - - - 0.66 - - - 0.73 - - - 0.72 - - -
Working Capital Turnover Ratio
R 1.88 2.01 2.11 2.21 2.38 2.47 2.28 2.43 2.22 1.98 1.70 1.54 1.29 1.31 1.30 1.24 1.31 1.44 1.45 1.30 1.23 1.37 1.05 1.08 1.10 1.24 1.27 1.29 1.45 1.58 1.34 1.46 1.61 2.03 1.03 1.03 1.04 0.92 0.85 0.87 0.82 1.14 1.08 1.08 1.21 1.46 0.87 0.86 0.91 1.09 1.04 1.00 1.06 1.26 1.09 1.04 1.10 1.43 1.45 1.71 1.84 1.94 1.58 0.82 1.55 1.84 2.34 1.54 1.44 1.48 1.29 1.25 1.13 1.10 0.79 0.74 0.75 0.78 0.78 0.75 0.76 0.84 0.78 0.80 0.81 0.95 0.95 1.02 1.04 1.30 1.13 1.11 1.29 1.41 1.31 1.17 1.14 1.45 1.24 1.20 1.20 1.28 1.06 0.99 0.99 1.34 1.08 0.96 0.95 1.18 1.04 1.06 0.97 1.19 1.07 1.00 1.06 1.30 1.15 1.13 1.13 1.35 1.34 1.25 1.28 1.52 1.46 1.50 1.48 1.77 1.36 1.36 1.26 1.59 1.57 1.66 1.23 1.89 1.63 1.62 - - - 1.52 - - - 1.37 - - - 1.38 - - -

StockViz Staff

September 19, 2024

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