Lakeland Financial Corporation

NASDAQ LKFN

Data sourced from iex and EODHD
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Lakeland Financial Corporation Key Metrics 1996 - 2024

This table shows the Key Metrics for Lakeland Financial Corporation going from 1996 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
Accounts Payable Turnover Ratio
R 7.14 5.18 3.66 6.10 10.76 20.10 27.01 28.73 22.79 19.75 18.41 13.38 12.36 8.96 7.93 5.67 4.64 4.07 3.95 3.81 4.01 4.55 5.25 6.13 5.82 6.76 7.74 8.45 6.49 6.63 7.15 8.00 7.98 8.90 8.80 8.12 8.83 10.74 11.75 10.57 10.42 10.51 2.30 2.40 1.51 1.75 1.85 1.92 1.69 0.01 2.25 2.29 2.27 2.58 2.29 2.10 1.79 1.98 1.62 1.34 1.28 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 1.16 2.27 1.41 1.63 1.10 1.73 0.01 1.87 1.62 2.30 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.37 3.60 2.04 2.19 2.17 2.29 2.60 2.70 2.70 2.93 3.02 3.04 2.73 2.84 2.71 3.02 3.03 3.07 3.01 2.72 2.72 3.05 2.90 2.95 2.98 3.03 3.21 3.38 3.22 3.22 3.48 3.42 3.35 3.55 3.50 3.40 3.49 3.65 3.57 3.53 3.47 3.57 3.52 3.05 2.97 3.16 2.92 3.01 3.04 2.95 3.24 3.28 3.20 3.27 3.22 3.12 3.06 3.24 2.98 2.93 2.66 2.49 2.73 2.43 2.32 2.09 2.10 2.19 2.12 2.04 2.15 2.33 2.36 2.48 2.60 2.61 2.64 2.70 2.92 2.90 2.78 3.02 3.01 3.17 2.91 2.91 2.82 2.68 2.57 2.56 2.17 1.97 1.76 1.72 1.71 1.87 1.79 2.02 2.05 1.90 1.73 1.77 1.79 1.81 1.91 1.67 1.84 - - - - - -
Asset Coverage Ratio
R - 97.08 - - - - - - - - - - - - - - - 14.54 - - - 24.25 14.89 9.18 42.57 42.16 46.93 17.84 37.21 20.32 46.01 45.03 57.70 37.27 32.88 33.68 37.96 25.30 33.68 24.23 57.73 17.92 28.71 17.44 20.26 18.26 17.94 20.56 17.26 15.37 84.43 82.04 14.40 35.30 36.93 35.88 9.28 8.92 9.94 5.51 18.32 14.25 11.11 9.88 11.25 16.23 15.42 14.95 8.32 8.38 54.70 9.22 15.43 15.02 13.80 11.53 18.38 12.20 12.95 11.82 17.46 10.62 19.81 20.14 19.84 15.39 13.07 12.50 17.76 16.47 17.43 18.99 21.17 13.50 14.32 12.91 12.77 - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - -
Average Collection Period
R 369.16 357.48 630.60 694.17 648.30 -3,298.72 143.53 -4,173.39 143.01 10,627.74 10,610.49 11,793.16 12,998.46 13,838.05 14,849.79 15,187.90 13,987.15 13,783.36 13,472.32 13,452.50 13,302.21 13,211.08 13,414.46 13,775.95 14,140.46 14,415.69 13,833.10 14,073.18 14,737.96 14,827.46 14,188.06 14,379.92 14,690.21 14,551.61 14,324.87 14,292.73 13,590.90 13,578.45 12,970.22 13,042.75 12,930.12 12,682.73 12,380.62 12,505.33 12,282.73 12,635.04 14,128.32 14,317.63 14,184.12 14,680.35 13,818.30 13,819.13 12,983.59 13,188.17 12,618.41 13,436.01 13,072.09 13,528.84 13,499.53 13,775.47 15,043.47 16,139.65 13,779.68 14,683.77 14,874.02 14,922.15 14,554.32 13,930.62 14,677.48 14,256.21 14,043.99 13,443.48 13,304.58 12,225.27 12,680.21 12,277.07 12,018.17 12,071.59 11,644.32 12,161.05 11,573.30 10,848.26 10,794.31 10,156.87 10,442.70 10,724.81 13,991.62 13,622.15 14,030.92 13,597.75 13,856.36 15,988.14 16,553.82 16,203.98 15,956.57 15,527.31 15,836.49 15,633.01 14,433.10 14,966.66 15,563.39 15,891.96 15,162.10 15,379.43 15,342.17 15,890.85 - - - - - - -
Book Value Per Share
R 25.13 80.56 21.68 23.04 23.38 22.09 20.17 21.87 23.71 27.46 26.65 26.46 25.50 25.75 24.98 24.37 23.57 23.16 22.65 21.93 21.16 20.26 19.36 18.92 18.42 18.23 18.02 17.58 17.08 16.73 16.78 16.49 16.06 15.51 15.30 14.89 14.72 14.34 13.98 13.68 13.24 12.86 12.60 12.39 12.37 12.03 11.92 11.65 11.39 11.19 10.98 10.61 10.28 10.17 10.08 9.79 11.81 11.60 11.68 11.30 11.14 8.06 8.20 8.07 8.10 7.98 7.62 7.33 7.24 7.14 6.83 6.49 3.17 3.14 2.99 2.95 5.61 5.71 5.43 5.12 5.19 5.14 4.92 4.88 4.82 4.81 4.57 4.45 4.27 4.22 2.11 3.99 1.95 3.73 3.43 3.25 3.17 3.11 3.11 1.55 3.18 3.16 2.98 2.92 2.85 2.78 2.70 2.60 2.47 2.42 - - -
Capital Expenditure To Sales
% 1.67 0.91 2.00 2.78 3.69 1.78 2.30 2.19 2.08 1.74 3.67 2.19 4.09 1.06 3.75 2.39 4.56 4.29 5.06 3.10 4.42 5.37 4.02 6.47 1.56 3.48 3.05 11.15 5.97 3.13 11.33 4.42 8.71 10.67 6.93 5.99 4.46 9.02 4.72 3.54 3.49 5.36 13.54 5.51 1.24 2.35 2.47 2.16 3.29 13.05 5.28 2.40 2.64 5.86 1.71 1.87 0.88 0.14 1.33 2.55 1.20 16.87 2.48 2.31 1.17 7.43 5.47 5.27 3.64 2.56 7.27 1.56 1.33 1.20 2.34 3.99 2.70 2.37 1.18 2.50 2.30 1.82 4.81 14.37 2.57 6.19 5.02 3.18 5.71 0.83 3.00 5.13 2.97 8.90 7.02 2.36 2.31 10.21 4.27 10.00 11.54 10.89 15.00 10.42 4.44 25.61 13.58 16.99 11.86 9.58 21.10 14.31 6.07
Cash Dividend Coverage Ratio
R 2.05 2.25 4.29 0.80 2.34 3.38 4.28 4.25 4.68 3.21 3.11 4.05 2.76 3.40 2.69 2.78 2.54 3.66 3.54 2.73 3.60 4.53 4.50 2.98 4.68 4.35 3.11 2.73 4.35 2.67 3.14 3.48 4.53 3.11 4.09 2.44 4.74 4.62 3.98 3.13 4.76 4.09 6.08 2.58 4.15 2.48 4.53 3.68 5.56 5.21 3.89 3.31 8.02 5.32 3.94 1.74 5.22 -0.90 4.18 3.71 3.23 6.31 3.75 3.00 2.63 6.13 3.83 3.53 6.60 3.02 3.39 2.02 5.42 5.69 6.63 1.38 5.50 4.24 8.14 1.37 5.97 10.19 5.56 -1.17 9.52 -4.50 7.41 8.43 10.26 -2.98 4.15 2.27 5.08 6.02 5.80 3.49 5.84 4.54 7.50 2.29 11.00 6.40 5.20 2.67 -3.00 5.75 4.75 2.20 9.00 4.00 7.00 5.00 5.67
Cash Flow Coverage Ratio
R 0.54 135.05 1.23 0.22 0.91 1.80 4.20 8.54 14.78 8.11 7.02 8.58 5.06 4.94 3.07 2.75 1.50 1.95 1.63 1.20 1.41 1.93 2.23 1.48 2.57 2.58 2.00 1.52 3.05 2.14 1.96 2.90 3.36 2.18 3.38 1.91 3.80 3.37 3.26 2.65 3.85 2.97 3.75 1.45 4.52 2.26 1.83 1.36 1.79 1.27 1.08 1.01 2.68 1.44 1.18 0.70 2.25 -0.32 1.28 0.95 0.54 0.65 0.48 0.38 0.28 0.56 0.34 0.32 0.62 0.27 0.27 0.22 0.65 0.79 1.04 0.18 1.14 1.01 2.35 0.34 1.58 2.73 1.23 -0.74 1.84 -0.87 1.17 1.39 1.59 -0.37 0.34 0.13 0.29 0.23 0.31 0.22 0.40 0.19 0.43 0.05 0.60 0.22 0.12 0.07 -0.19 0.03 0.11 -0.04 0.42 0.08 0.21 0.09 0.23
Cash Interest Coverage Ratio
R 0.58 140.24 1.26 0.26 0.99 1.86 4.34 8.79 15.12 8.38 7.57 8.87 5.56 5.05 3.38 2.91 1.68 2.10 1.79 1.29 1.55 2.11 2.38 1.74 2.63 2.75 2.16 2.17 3.42 2.36 2.74 3.21 3.99 3.04 3.92 2.36 4.16 4.10 3.66 2.95 4.15 3.41 4.75 1.79 4.59 2.37 1.94 1.44 1.92 1.77 1.28 1.10 2.79 1.66 1.25 0.77 2.28 -0.31 1.33 1.02 0.57 0.93 0.52 0.42 0.30 0.64 0.40 0.39 0.66 0.30 0.36 0.24 0.67 0.81 1.09 0.28 1.22 1.09 2.39 0.44 1.67 2.80 1.39 -0.27 1.92 -0.71 1.30 1.47 1.72 -0.35 0.38 0.19 0.32 0.31 0.37 0.24 0.42 0.30 0.48 0.17 0.73 0.34 0.28 0.18 -0.14 0.30 0.26 0.16 0.56 0.19 0.46 0.26 0.30
Cash Per Share
R 5.74 2.70 5.69 6.74 5.96 5.06 7.96 6.60 18.49 26.62 21.74 22.37 19.65 9.79 5.06 4.96 5.15 3.85 5.29 7.62 7.35 8.43 7.08 7.01 6.52 6.85 5.06 5.36 4.36 6.56 10.93 4.29 3.19 3.19 3.88 3.55 4.49 3.60 2.79 6.39 3.08 2.52 3.26 2.56 3.05 9.38 5.45 6.59 5.62 4.28 2.24 2.21 3.07 2.48 2.52 2.12 1.52 2.03 1.66 1.84 1.77 3.07 2.39 4.98 9.16 3.07 1.97 2.77 3.93 3.58 3.97 4.01 1.64 2.15 1.53 2.39 2.85 4.56 2.59 3.35 2.79 2.98 2.90 3.15 2.93 4.25 2.69 5.46 1.96 4.03 1.64 4.19 1.09 4.86 2.74 4.10 3.43 3.62 2.65 1.56 2.01 3.53 2.69 2.72 2.97 2.86 2.33 - - - - - -
Cash Ratio
R 0.10 5.24 0.64 17.61 28.30 40.89 93.09 87.02 206.26 260.88 191.09 147.97 117.19 41.94 20.48 14.96 13.15 8.56 11.31 1.75 16.00 1.20 20.86 24.59 22.39 2.04 23.87 0.62 1.23 0.90 54.14 24.72 2.06 1.09 26.42 1.13 31.47 0.84 25.55 1.42 2.76 0.42 1.08 0.02 0.03 0.08 8.74 10.99 8.09 0.04 3.57 3.60 0.48 1.45 4.00 3.22 0.16 0.21 0.16 0.09 0.41 1.25 0.55 0.87 1.03 0.62 0.40 0.57 0.04 0.35 40.54 0.48 0.81 1.00 0.79 0.96 1.45 1.05 0.75 0.85 4.12 0.90 3.94 4.76 4.95 2.47 1.25 2.23 0.80 1.75 1.45 1.95 1.26 1.49 1.19 1.27 1.16 1.06 1.02 2.73 0.04 2.56 0.06 11.85 0.07 0.07 0.49 - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 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 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 - - -
Cash Return on Equity (CROE)
R 0.04 0.01 0.09 0.02 0.05 0.06 0.08 0.08 0.08 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.05 0.05 0.04 0.04 0.06 0.06 0.04 0.05 0.05 0.04 0.03 0.05 0.03 0.03 0.04 0.05 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.06 0.03 0.08 0.05 0.04 0.04 0.05 0.05 0.04 0.03 0.08 0.05 0.04 0.02 0.06 -0.01 0.05 0.04 0.03 0.08 0.05 0.04 0.03 0.07 0.05 0.04 0.07 0.04 0.04 0.03 0.06 0.07 0.08 0.02 0.07 0.05 0.10 0.02 0.07 0.13 0.07 -0.01 0.11 -0.05 0.09 0.10 0.13 -0.04 0.05 0.03 0.06 0.06 0.07 0.05 0.08 0.05 0.08 0.03 0.12 0.06 0.05 0.03 -0.02 0.05 0.04 0.02 0.08 0.03 - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 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 0.01 0.02 0.07 0.04 0.00 0.00 0.00 0.04 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 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 0.09 0.00 0.04 0.00 -0.02 0.03 0.00 0.02 0.08 0.03 - - -
Cash Return on Investment (CROI)
R 0.01 0.02 0.02 0.00 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 10 -23 4 0 8 16 9 7 11 6 4 18 -3 5 13 -4 0 8 3 2 2 7 7 0 5 13 7 7 7 6 5 4 7 6 6 4 5 6 5 7 5 4 9 6 8 4 6 6 5 10 6 5 14 2 3 3 3 2 3 2 2 4 6 4 3 4 4 2 3 3 3 3 3 5 3 1 2 2 5 -1 2 7 3 -2 6 -7 3 6 6 -5 2 2 0 3 1 1 2 2 3 -1 4 1 1 1 -2 1 7 17 13 615 616 0 1
Cash to Debt Ratio
R 0.37 1.10 0.46 0.22 0.38 0.22 - - - - - - - 1.35 - - - 0.29 2.21 1.50 1.03 1.08 0.57 0.35 1.51 1.59 1.37 0.56 0.96 0.79 3.05 1.25 1.22 0.80 0.88 0.84 1.24 0.67 0.71 1.14 1.38 0.36 0.77 0.37 0.52 1.38 0.82 1.12 0.81 0.56 1.64 1.62 0.39 0.79 0.84 0.70 0.13 0.17 0.13 0.08 0.25 0.34 0.22 0.41 0.87 0.46 0.30 0.42 0.34 0.30 2.25 0.40 0.57 0.71 0.50 0.66 0.68 0.68 0.45 0.54 0.69 0.44 0.84 0.92 0.85 0.92 0.54 1.03 0.56 1.02 0.90 1.20 0.74 1.00 0.64 0.86 0.73 - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.01 0.01 0.03 0.03 0.21 0.23 0.24 0.31 0.32 0.29 0.28 0.23 0.17 0.14 0.14 0.15 0.15 0.15 0.17 0.16 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.16 0.19 0.16 0.15 0.15 0.16 0.16 0.17 0.17 0.16 0.19 0.17 0.17 0.18 0.18 0.19 0.23 0.06 0.07 0.06 0.04 0.04 0.03 0.07 0.03 0.05 0.03 0.04 0.03 0.02 0.02 0.04 0.03 0.02 0.05 0.08 0.03 0.02 0.03 0.04 0.04 0.05 0.05 0.04 0.05 0.04 0.06 0.04 0.06 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.09 0.04 0.07 0.06 0.07 0.04 0.08 0.05 0.07 0.06 0.07 0.05 0.06 0.04 0.07 0.06 0.06 0.07 0.07 0.06 - - - - - -
Current Liabilities Ratio
R 0.22 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 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.04 0.00 0.00 0.00 0.02 0.00 0.05 0.02 0.04 0.00 0.00 0.01 0.02 0.00 0.02 0.00 0.03 0.00 0.03 0.01 0.05 0.02 0.89 0.88 0.89 0.01 0.00 0.01 0.89 0.01 0.01 0.06 0.02 0.01 0.01 0.09 0.09 0.08 0.16 0.03 0.02 0.04 0.05 0.07 0.05 0.05 0.05 0.91 0.10 0.00 0.09 0.05 0.05 0.05 0.06 0.03 0.05 0.05 0.05 0.01 0.05 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.05 0.04 0.05 0.05 0.06 0.04 0.02 0.92 0.02 0.92 0.00 0.92 0.92 0.12 0.93 0.94 0.94 - - -
Current Liabilities to Total Liabilities Ratio
R 0.25 0.00 0.04 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.04 0.00 0.00 0.00 0.02 0.00 0.06 0.02 0.05 0.00 0.00 0.01 0.02 0.00 0.02 0.00 0.04 0.00 0.04 0.01 0.05 0.03 85.16 83.65 59.51 0.01 0.01 0.01 56.25 0.01 0.01 0.06 0.02 0.01 0.01 0.10 0.10 0.09 0.18 0.04 0.02 0.04 0.05 0.08 0.05 0.05 0.05 53.35 0.11 0.00 0.10 0.05 0.05 0.05 0.06 0.03 0.06 0.05 0.06 0.01 0.05 0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.05 0.04 0.05 0.05 0.06 0.05 0.02 41.19 0.03 18.96 0.00 30.59 28.70 0.12 1.00 1.00 1.00 - - -
Current Ratio
R 0.12 5.43 0.31 20.39 33.25 421.78 645.37 765.31 875.82 801.63 622.33 442.81 317.94 168.41 125.58 91.77 76.61 62.31 63.43 7.32 67.97 4.53 87.93 103.53 99.26 8.44 124.93 3.09 7.17 3.68 153.86 140.53 14.69 7.70 157.62 7.21 166.85 5.33 200.99 5.71 19.95 3.63 7.37 0.21 0.22 0.26 12.40 13.81 10.31 0.04 7.18 4.61 1.31 1.67 8.87 4.11 0.47 0.28 0.25 0.13 1.27 1.43 0.65 0.96 1.09 0.72 0.50 0.66 0.05 0.39 45.07 0.53 0.90 1.09 0.88 1.02 1.61 1.12 0.83 0.92 4.54 0.99 4.31 5.18 5.43 2.64 1.39 2.35 0.93 1.89 1.61 2.12 1.47 1.61 1.36 1.38 1.28 1.15 1.15 3.02 0.05 2.80 0.06 13.18 0.07 0.08 0.54 - - - - - -
Days in Inventory
R 5.56 844.74 180.01 - - -142,987.85 3,189.12 -162,659.41 - - - - - - - - - - - - - 43,090.19 45,189.74 47,545.08 46,708.16 57,705.46 68,963.67 76,044.85 89,862.87 85,027.78 97,120.10 99,440.59 106,331.25 117,018.02 109,707.21 107,435.32 108,488.79 109,298.73 110,414.58 111,365.64 109,985.18 103,317.28 90,523.83 77,742.82 66,880.94 48,010.12 61,785.71 53,450.55 50,611.29 40,346.36 39,714.95 37,924.61 28,782.40 26,925.55 26,483.06 28,547.78 28,423.35 27,158.72 26,160.13 24,718.05 21,960.08 22,544.78 18,531.86 19,001.07 18,507.73 16,339.63 15,007.23 15,816.83 16,228.20 15,631.54 16,821.40 17,747.20 19,762.17 21,565.52 23,645.52 27,886.19 31,470.59 34,837.42 41,020.53 42,803.74 39,353.60 36,435.03 33,644.60 29,150.00 28,061.05 25,170.97 29,977.85 30,376.54 29,969.49 23,683.77 18,205.81 17,523.26 15,381.37 14,746.06 15,380.39 15,773.59 16,324.23 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -5,165.33 -2,167.43 2,541.18 2,998.55 -45,816.38 24.12 51.84 49.03 - - - - - - - - - - - - - 7.99 11.50 3.32 42.23 116.38 198.17 214.81 232.07 338.14 380.87 305.03 191.57 306.93 288.48 314.04 250.55 174.07 186.07 217.76 328.91 218.59 106.27 457.63 528.91 522.48 414.86 329.47 298.57 178.47 303.85 203.51 111.41 233.63 217.38 50.46 52.75 63.17 70.44 165.54 116.41 32.42 72.77 64.55 70.60 61.47 114.05 15.90 27.14 50.76 36.98 20.81 50.52 33.83 140.32 212.06 169.11 220.22 216.36 546.48 327.89 323.26 855.72 845.11 466.00 610.22 65.33 150.75 254.34 451.50 103.51 43.04 45.59 5.29 22.01 25.22 22.57 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 420.33 443.16 -200.88 -146.75 1,377.00 768.60 581.88 487.33 - - - - - - - - - - - - - 263.02 235.42 206.35 207.81 216.92 235.80 233.98 343.74 316.30 350.15 316.23 332.19 330.49 318.42 338.66 330.75 274.38 265.35 295.87 298.71 283.87 1,165.48 945.26 1,313.28 791.08 865.56 710.79 773.56 85,639.80 466.55 437.11 357.74 288.26 335.37 371.21 445.25 370.65 438.36 489.19 416.91 45,138.35 35,819.03 35,430.16 35,436.80 31,092.97 29,552.78 31,193.57 34,603.55 33,351.14 37,993.02 38,311.53 41,648.53 44,620.53 50,470.22 55,925.87 67,990.01 75,532.59 87,680.07 90,946.20 87,102.63 75,090.54 76,069.78 63,995.47 63,017.65 53,389.43 48,311.54 48,366.20 673.35 278.82 342.27 247.28 309.60 193.07 24,965.51 199.22 233.08 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 108.44 101.29 178.68 166.60 168.07 159.55 140.17 135.21 135.25 124.70 120.88 120.19 133.50 128.31 134.66 120.86 120.50 118.99 121.10 134.06 134.14 119.74 125.74 123.65 122.39 120.63 113.81 108.04 113.26 113.36 104.75 106.68 108.98 102.84 104.26 107.30 104.58 99.93 102.24 103.44 105.31 102.12 103.67 119.68 122.82 115.48 124.87 121.36 119.87 123.89 112.82 111.44 114.06 111.65 113.52 117.16 119.11 112.76 122.59 124.44 137.08 146.82 133.68 150.11 157.52 174.53 173.84 166.51 172.51 178.89 169.66 156.74 154.52 147.37 140.33 139.76 138.14 134.95 124.97 125.94 131.41 120.77 121.31 115.09 125.27 125.30 129.59 136.20 142.14 142.68 167.82 185.64 206.87 212.70 213.27 195.61 203.72 180.58 177.82 192.45 210.58 205.99 204.40 201.51 190.61 218.11 198.27 - - - - - -
Debt to Asset Ratio
R 0.06 0.01 0.05 0.12 0.06 0.09 - - - - - - - 0.03 - - - 0.07 0.01 0.03 0.04 0.04 0.07 0.11 0.02 0.02 0.02 0.06 0.03 0.05 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.02 0.06 0.03 0.06 0.05 0.05 0.06 0.05 0.06 0.07 0.01 0.01 0.07 0.03 0.03 0.03 0.11 0.11 0.10 0.18 0.05 0.07 0.09 0.10 0.09 0.06 0.06 0.07 0.12 0.12 0.02 0.11 0.06 0.07 0.07 0.09 0.05 0.08 0.08 0.08 0.06 0.09 0.05 0.05 0.05 0.06 0.08 0.08 0.06 0.06 0.06 0.05 0.05 0.07 0.07 0.08 0.08 - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.38 0.03 0.36 0.57 0.40 0.51 - - - - - - - 0.22 - - - 0.36 0.10 0.19 0.25 0.28 0.39 0.52 0.19 0.19 0.17 0.35 0.21 0.33 0.18 0.17 0.14 0.20 0.22 0.22 0.20 0.27 0.22 0.29 0.14 0.35 0.25 0.36 0.32 0.36 0.36 0.33 0.38 0.41 0.11 0.11 0.43 0.24 0.23 0.24 0.50 0.51 0.53 0.67 0.39 0.53 0.57 0.60 0.56 0.46 0.46 0.47 0.62 0.63 0.21 0.61 0.48 0.49 0.50 0.55 0.43 0.54 0.51 0.55 0.44 0.57 0.41 0.41 0.42 0.49 0.52 0.54 0.45 0.48 0.46 0.47 0.43 0.57 0.56 0.59 0.60 - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -507.68 1.75 10.68 48.53 7.18 11.61 - - - - - - - 4.94 - - - 7.96 1.42 2.91 4.29 4.72 8.13 13.64 3.36 3.29 2.89 7.89 4.22 7.89 3.42 3.47 2.75 4.32 4.90 4.74 4.22 6.30 4.54 6.49 2.82 8.69 5.45 8.63 7.32 8.51 7.73 6.89 8.22 9.42 1.59 1.65 11.66 4.44 4.05 4.18 16.49 17.74 14.76 26.66 7.90 8.15 9.30 10.88 8.34 5.23 5.25 5.09 9.60 9.58 1.45 8.92 5.56 5.86 6.86 9.02 5.85 9.84 8.76 10.65 6.88 12.55 5.83 5.19 5.39 6.85 7.85 8.34 5.36 5.54 4.46 4.12 3.23 5.10 4.64 5.23 5.64 - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.62 0.03 0.57 1.35 0.67 1.04 - - - - - - - 0.28 - - - 0.57 0.11 0.23 0.34 0.39 0.64 1.07 0.23 0.24 0.21 0.55 0.27 0.49 0.21 0.21 0.16 0.26 0.29 0.28 0.25 0.38 0.28 0.41 0.17 0.55 0.34 0.55 0.47 0.56 0.56 0.50 0.61 0.69 0.12 0.13 0.76 0.31 0.30 0.31 0.98 1.03 1.13 2.06 0.64 1.11 1.32 1.51 1.30 0.84 0.86 0.89 1.62 1.68 0.26 1.55 0.90 0.96 1.02 1.23 0.75 1.17 1.05 1.21 0.78 1.32 0.71 0.70 0.71 0.96 1.09 1.19 0.82 0.93 0.87 0.87 0.76 1.30 1.25 1.47 1.48 - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 17.12 2.14 12.58 54.78 16.50 22.87 - - - - - - - 7.54 - - - 15.32 2.88 6.03 8.48 9.41 15.52 25.72 6.05 9.54 5.99 16.01 7.99 15.60 6.76 6.82 5.37 8.21 9.63 9.31 8.21 12.28 8.64 12.46 5.64 16.71 10.84 18.47 15.63 19.51 17.60 16.40 19.84 22.75 3.96 4.17 32.00 13.14 11.25 11.80 46.85 53.57 47.19 97.88 34.50 37.58 38.82 47.40 37.40 25.33 27.93 23.19 45.91 47.92 6.93 39.07 22.83 21.79 24.86 30.19 19.05 31.63 26.26 33.68 20.92 39.58 17.46 16.34 17.43 22.83 30.22 31.64 21.51 24.14 23.19 25.61 24.24 36.63 32.28 33.24 37.06 - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.03 - - - - - - - - - - - - - - - 0.58 - - - 0.39 0.65 1.09 0.24 0.24 0.21 0.56 0.27 0.51 0.22 0.21 0.17 0.26 0.30 0.29 0.25 0.39 0.29 0.42 0.17 0.57 0.34 0.56 0.48 0.57 0.57 0.51 0.62 0.70 0.13 0.13 0.78 0.31 0.31 0.32 1.00 1.05 1.16 2.11 0.66 1.15 1.37 1.56 1.35 0.90 0.90 0.93 1.69 1.84 0.28 1.72 1.01 1.07 1.14 1.38 0.85 1.33 1.20 1.40 0.90 1.54 0.81 0.81 0.83 1.12 1.26 1.39 0.98 1.12 1.05 1.19 1.04 1.85 1.86 2.27 2.35 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.90 2.51 2.14 1.24 2.07 2.54 2.79 2.51 2.32 2.80 2.78 2.81 2.66 3.22 2.99 2.58 2.25 2.89 2.79 2.82 3.29 3.25 3.13 3.06 3.31 2.10 2.86 2.77 3.04 2.84 2.88 2.73 3.01 3.01 2.84 2.79 3.20 3.18 3.31 3.24 3.17 3.38 3.13 2.95 1.66 1.55 3.36 3.16 3.43 3.29 3.36 3.16 2.38 2.31 2.61 1.83 1.89 2.05 2.01 1.75 2.02 2.33 2.75 2.53 3.06 2.82 2.56 3.08 3.14 3.01 3.13 3.17 3.38 3.61 3.29 3.22 3.26 3.04 3.20 2.72 3.16 2.72 3.25 3.39 3.56 4.09 3.00 3.05 2.94 3.29 3.19 2.73 2.83 3.63 3.08 3.32 2.92 3.11 3.50 3.14 3.50 4.00 3.80 3.33 5.00 4.00 4.75 4.40 4.58 5.40 4.03 5.70 5.00
Dividend Payout Ratio
% 52.56 39.77 46.66 80.71 48.39 39.32 35.81 39.83 43.14 35.69 35.92 35.63 37.62 31.02 33.48 38.82 44.45 34.63 35.83 35.45 30.35 30.79 31.99 32.71 30.24 47.67 35.02 36.14 32.87 35.25 34.71 36.62 33.22 33.18 35.23 35.88 31.22 31.40 30.19 30.82 31.59 29.54 31.97 33.93 60.17 64.67 29.72 31.60 29.16 30.41 29.73 31.61 42.08 43.24 38.34 54.62 53.03 48.83 49.84 57.09 49.61 42.96 36.34 39.59 32.63 35.41 39.03 32.46 31.86 33.21 31.92 31.53 29.59 27.67 30.36 31.06 30.65 32.92 31.23 36.75 31.67 36.78 30.77 29.50 28.11 24.44 33.29 32.81 33.97 30.43 31.33 36.57 35.32 27.56 32.48 30.11 34.24 32.14 28.57 31.82 28.57 25.00 26.32 30.00 20.00 25.00 21.05 22.73 21.86 18.52 24.84 17.54 20.00
Dividend Per Share
R 0.48 0.46 0.46 0.46 0.46 0.40 0.40 0.40 0.40 0.34 0.34 0.34 0.34 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.26 0.26 0.26 0.26 0.22 0.22 0.22 0.22 0.19 0.19 0.18 0.18 0.16 0.16 0.16 0.16 0.14 0.14 0.14 0.14 0.12 0.12 0.13 0.13 0.22 0.22 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.14 0.13 0.11 0.14 0.14 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.04 0.04 0.04 0.04 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.02 0.05 0.02 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02
EBIT to Fixed Assets Ratio
R -0.04 0.60 0.48 0.25 0.92 0.85 0.77 0.62 0.53 0.56 0.55 0.57 0.54 0.60 0.57 0.52 0.53 0.68 0.70 0.74 0.70 0.71 0.65 0.64 0.56 0.57 0.56 0.53 0.49 0.49 0.49 0.49 0.47 0.48 0.49 0.49 0.48 0.49 0.52 0.52 0.48 0.49 0.48 0.53 0.55 0.52 0.59 0.58 0.58 0.56 0.65 0.64 0.52 0.54 0.60 0.58 0.56 0.53 0.54 0.52 0.54 0.64 0.78 0.74 0.84 0.84 0.85 0.90 0.86 0.86 0.86 0.83 0.75 0.70 0.62 0.54 0.47 0.42 0.40 0.34 0.35 0.32 0.37 0.40 0.41 0.44 0.41 0.42 0.42 0.48 0.55 0.52 0.55 0.57 0.56 0.54 0.49 0.45 0.46 0.46 0.45 0.47 0.47 0.47 0.46 0.43 0.55 0.58 0.56 0.55 - - -
EBIT to Total Assets Ratio
R 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
EBITDA Coverage Ratio
R -0.02 190.80 0.74 0.46 2.01 2.76 4.62 7.66 10.49 10.63 10.03 9.08 7.93 7.31 5.92 4.53 2.95 3.18 2.85 2.77 2.81 3.01 3.15 3.37 3.35 3.85 4.12 4.45 4.53 4.95 4.97 4.95 5.19 5.61 5.34 5.29 5.46 5.51 5.80 5.88 5.53 5.43 4.86 4.38 3.92 3.39 3.28 2.96 2.86 2.70 2.77 2.65 2.27 2.14 2.29 2.29 2.34 2.14 2.04 1.76 1.55 1.58 1.59 1.55 1.56 1.43 1.42 1.54 1.50 1.51 1.59 1.64 1.72 1.92 1.95 2.21 2.35 2.50 2.83 2.74 2.69 2.35 2.43 2.47 2.32 2.15 2.03 2.02 1.98 1.70 1.53 1.39 1.34 1.36 1.38 1.47 1.39 1.24 1.48 1.51 1.50 1.32 1.47 1.40 1.43 1.36 1.44 1.55 1.49 1.47 1.45 1.52 1.46
EBITDA Per Share
R -0.03 1.40 1.16 0.64 2.17 1.99 1.81 1.47 1.29 1.37 1.39 1.41 1.33 1.47 1.41 1.30 1.33 1.65 1.68 1.75 1.67 1.65 1.53 1.48 1.28 1.31 1.28 1.22 1.07 1.05 1.05 0.99 0.95 0.92 0.90 0.89 0.86 0.86 0.87 0.86 0.79 0.81 0.78 0.80 0.80 0.80 0.86 0.85 0.84 0.82 0.86 0.82 0.67 0.70 0.74 0.72 0.70 0.67 0.90 0.87 0.90 1.10 1.17 1.12 1.26 1.27 1.25 1.29 1.22 1.25 1.22 1.13 0.52 0.51 0.44 0.40 0.72 0.68 0.65 0.58 0.59 0.54 0.60 0.66 0.64 0.68 0.63 0.63 0.65 0.71 0.41 0.85 0.46 0.95 0.92 0.91 0.83 0.69 0.79 0.40 0.77 0.71 0.79 0.72 0.69 0.59 0.60 0.61 0.55 0.52 0.51 0.50 0.48
Equity Multiplier
R 10.15 2.96 11.54 11.00 10.65 11.31 12.11 11.15 10.79 9.30 9.11 9.20 9.23 8.87 8.72 8.76 8.29 8.27 8.47 8.80 9.01 9.35 9.54 9.79 9.99 9.99 9.63 9.75 9.88 10.05 9.82 9.40 9.36 9.59 9.48 9.51 9.38 9.53 9.54 9.95 9.74 9.87 9.67 9.68 9.55 10.29 10.01 10.34 10.52 10.58 10.52 10.55 10.95 10.86 11.04 11.07 9.14 9.18 11.25 11.33 11.71 15.86 14.70 14.90 14.60 13.60 13.27 13.34 13.47 14.11 14.17 14.36 14.01 14.42 14.10 14.19 13.81 14.28 13.67 14.40 13.65 14.12 14.06 14.16 14.19 14.88 14.27 14.91 14.65 15.47 15.22 16.70 16.14 17.69 18.03 19.10 19.04 19.19 18.66 18.36 17.33 17.73 17.63 17.60 17.08 16.49 15.16 15.18 15.50 15.63 - - -
Equity to Assets Ratio
R 0.10 0.34 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.11 0.11 0.09 0.09 0.09 0.06 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 - - -
Free Cash Flow Margin
R 0.23 0.24 0.83 0.13 0.43 0.52 0.71 0.75 0.89 0.52 0.46 0.66 0.41 0.48 0.37 0.42 0.37 0.55 0.52 0.41 0.46 0.58 0.61 0.37 0.58 0.53 0.38 0.26 0.48 0.31 0.29 0.42 0.46 0.27 0.44 0.25 0.47 0.42 0.38 0.31 0.45 0.36 0.51 0.23 0.83 0.49 0.42 0.34 0.45 0.33 0.29 0.27 0.68 0.39 0.32 0.19 0.59 -0.09 0.40 0.34 0.26 0.39 0.28 0.24 0.21 0.47 0.29 0.27 0.53 0.23 0.22 0.16 0.42 0.41 0.51 0.07 0.40 0.31 0.64 0.09 0.44 0.73 0.36 -0.23 0.60 -0.33 0.46 0.55 0.68 -0.19 0.23 0.11 0.31 0.24 0.31 0.21 0.38 0.17 0.34 0.05 0.52 0.21 0.11 0.06 -0.18 0.02 0.10 -0.04 0.36 0.07 0.18 0.07 0.20
Free Cash Flow Per Share
R 0.91 0.99 1.92 0.30 0.98 1.29 1.64 1.64 1.81 1.05 0.97 1.33 0.85 1.00 0.73 0.79 0.68 1.01 0.96 0.76 0.84 1.06 1.08 0.65 0.98 0.88 0.62 0.42 0.72 0.45 0.41 0.58 0.61 0.36 0.57 0.32 0.60 0.52 0.49 0.39 0.55 0.44 0.60 0.26 0.92 0.53 0.48 0.39 0.53 0.38 0.34 0.31 0.79 0.48 0.38 0.22 0.68 -0.10 0.57 0.47 0.32 0.45 0.35 0.28 0.23 0.49 0.30 0.27 0.50 0.23 0.21 0.15 0.20 0.21 0.24 0.03 0.35 0.27 0.54 0.07 0.35 0.63 0.30 -0.20 0.50 -0.27 0.37 0.44 0.52 -0.15 0.09 0.08 0.10 0.16 0.20 0.14 0.24 0.10 0.23 0.01 0.31 0.12 0.06 0.03 -0.09 0.01 0.05 -0.02 0.15 0.03 0.07 0.03 0.07
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 60 26 84 40 49 49 51 46 49 30 28 37 25 30 24 26 27 37 37 33 34 39 38 26 34 27 21 15 23 15 14 18 19 12 17 11 18 16 15 12 16 14 18 9 26 17 16 14 18 15 13 13 24 17 15 10 21 3 16 15 14 17 16 15 14 21 17 16 20 15 13 11 15 14 14 6 10 8 13 4 9 14 8 0 12 -1 10 12 13 2 10 9 12 11 12 10 11 9 10 7 11 8 7 7 4 5 6 4 7 4 5 4 5
Gross Profit Per Share
R 3.54 3.53 2.31 2.34 2.21 2.43 2.26 2.12 2.04 2.02 2.09 2.02 2.07 2.09 1.96 1.88 1.82 1.83 1.85 1.84 1.84 1.84 1.78 1.75 1.70 1.66 1.64 1.59 1.50 1.47 1.44 1.39 1.33 1.33 1.29 1.26 1.26 1.26 1.28 1.26 1.22 1.22 1.18 1.13 1.11 1.08 1.15 1.15 1.17 1.16 1.18 1.18 1.17 1.22 1.21 1.18 1.15 1.15 1.42 1.36 1.20 1.15 1.26 1.15 1.09 1.04 1.00 1.01 0.94 0.98 0.95 0.96 0.47 0.51 0.46 0.45 0.87 0.88 0.84 0.79 0.79 0.86 0.82 0.87 0.84 0.83 0.79 0.79 0.77 0.80 0.39 0.69 0.32 0.66 0.65 0.66 0.63 0.63 0.67 0.32 0.60 0.58 0.57 0.55 0.52 0.47 0.47 0.08 0.07 0.06 0.06 0.07 0.05
Gross Profit to Fixed Assets Ratio
R 1.46 1.56 1.01 1.02 0.97 1.08 0.99 0.93 0.89 0.87 0.89 0.87 0.88 0.90 0.83 0.79 0.77 0.78 0.80 0.81 0.81 0.81 0.80 0.79 0.78 0.76 0.75 0.72 0.72 0.72 0.70 0.72 0.69 0.72 0.74 0.73 0.75 0.75 0.80 0.79 0.77 0.78 0.76 0.80 0.80 0.77 0.81 0.81 0.82 0.82 0.91 0.94 0.93 0.98 1.01 0.98 0.96 0.94 0.89 0.84 0.75 0.70 0.85 0.78 0.74 0.69 0.70 0.72 0.69 0.71 0.71 0.73 0.71 0.75 0.68 0.67 0.64 0.62 0.60 0.56 0.55 0.58 0.56 0.60 0.61 0.59 0.58 0.58 0.55 0.57 0.55 0.44 0.42 0.42 0.42 0.43 0.40 0.39 0.43 0.40 0.39 0.38 0.38 0.38 0.36 0.35 0.44 0.08 0.07 0.07 - - -
Gross Profit to Tangible 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - -
Gross Working Capital
M -1,491 46 -384 -210 -26 1,319 - - - - - - - 898 - - - 541 723 611 637 468 552 439 655 562 610 245 476 317 726 558 502 424 501 415 535 362 481 422 504 246 403 -2,231 -2,136 -2,165 42 76 19 -2,628 92 52 -96 -2 118 48 -332 -384 -323 -700 -41 -26 -110 -111 -151 -117 -137 -122 -1,758 -301 78 -230 -83 -70 -80 -90 -14 -68 -73 -77 31 -59 31 38 36 19 -24 15 -35 2 -6 12 -6 -15 -26 -28 -31 -46 -38 20 -868 19 - 45 - - -121 - - - - - -
Interest Coverage Ratio
R -0.05 184.65 0.70 0.41 1.95 2.67 4.45 7.32 9.94 9.99 9.33 8.58 7.52 6.96 5.64 4.30 2.81 3.06 2.75 2.67 2.71 2.90 3.03 3.24 3.19 3.67 3.94 4.25 4.31 4.72 4.73 4.72 4.94 5.36 5.09 5.03 5.19 5.24 5.54 5.62 5.27 5.17 4.63 4.19 3.75 3.13 3.17 2.86 2.77 2.62 2.69 2.58 2.19 2.07 2.22 2.22 2.27 2.06 1.96 1.70 1.49 1.50 1.57 1.51 1.51 1.42 1.38 1.49 1.45 1.44 1.51 1.57 1.63 1.79 1.82 2.01 2.09 2.18 2.43 2.29 2.31 2.06 2.22 2.19 2.08 1.99 1.81 1.81 1.75 1.59 1.44 1.33 1.25 1.27 1.28 1.34 1.30 1.29 1.34 1.36 1.34 1.33 1.31 1.33 1.35 1.30 1.40 1.49 1.45 1.40 1.40 1.47 1.41
Interest Expense To Sales
% 42.08 0.17 67.92 59.91 47.45 28.91 16.94 8.83 6.01 6.41 6.62 7.65 8.12 9.63 12.13 15.26 24.78 28.45 31.92 34.21 32.31 29.89 27.15 25.06 22.59 20.56 18.94 17.23 15.84 14.35 14.58 14.43 13.78 12.41 13.03 13.27 12.49 12.39 11.71 11.68 11.73 12.24 13.63 16.06 18.35 21.68 22.84 25.00 25.22 26.07 26.44 26.34 25.34 27.00 26.79 26.79 26.07 27.21 30.89 36.35 48.38 60.45 58.34 62.94 74.41 85.44 87.68 82.78 86.34 84.92 80.20 71.76 64.39 52.58 49.59 39.98 35.20 30.88 27.33 26.74 27.61 26.65 29.71 30.53 32.79 37.62 39.21 39.48 43.08 52.38 68.76 88.32 105.17 104.87 102.32 94.41 94.50 88.48 79.49 83.64 86.54 93.07 94.00 93.75 93.33 92.68 88.89 82.89 84.45 84.95 85.51 82.26 86.49
Inventory Turnover Ratio
R -0.07 -0.17 0.14 0.12 -0.01 15.13 7.04 7.44 - - - - - - - - - - - - - 45.69 31.74 109.85 8.64 3.14 1.84 1.70 1.57 1.08 0.96 1.20 1.91 1.19 1.27 1.16 1.46 2.10 1.96 1.68 1.11 1.67 3.43 0.80 0.69 0.70 0.88 1.11 1.22 2.05 1.20 1.79 3.28 1.56 1.68 7.23 6.92 5.78 5.18 2.20 3.14 11.26 5.02 5.65 5.17 5.94 3.20 22.96 13.45 7.19 9.87 17.54 7.22 10.79 2.60 1.72 2.16 1.66 1.69 0.67 1.11 1.13 0.43 0.43 0.78 0.60 5.59 2.42 1.44 0.81 3.53 8.48 8.01 69.05 16.58 14.47 16.18 - - - - - - - - - - - - - - - -
Invested Capital
M 5,298 6,146 6,427 6,900 6,607 6,451 - - - - - - - 5,924 - - - 5,105 4,967 4,963 5,033 4,865 4,957 5,066 4,799 4,677 4,513 4,388 4,313 4,284 4,252 3,989 3,805 3,763 3,743 3,568 3,535 3,440 3,422 3,416 3,231 3,173 3,041 478 451 466 3,070 3,073 3,078 461 2,815 2,722 2,737 2,670 2,697 2,620 2,603 2,557 2,453 2,385 2,429 2,377 2,254 2,249 2,205 1,989 1,885 1,823 353 1,837 1,800 1,728 1,644 1,635 1,558 1,539 1,426 1,453 1,350 1,338 1,286 1,271 1,248 1,240 1,222 1,248 1,172 1,190 1,096 1,132 1,115 1,155 1,092 1,142 1,080 1,077 1,045 1,035 1,010 995 99 979 - 894 - - 714 - - - - - -
Liabilities to Equity Ratio
R 9.15 2.14 10.54 10.00 9.65 10.31 11.11 0.00 9.79 8.30 8.11 8.20 8.23 7.87 7.72 7.76 7.29 7.27 7.47 7.80 8.01 8.35 8.54 8.79 8.99 8.99 8.63 8.75 8.88 9.05 8.82 8.40 8.36 8.59 8.48 8.51 8.38 8.53 8.54 8.95 8.74 8.87 8.67 0.10 0.10 0.15 9.01 9.34 9.52 0.17 9.52 9.55 9.95 9.86 10.04 10.07 8.14 8.18 10.25 10.33 10.71 14.86 13.70 13.90 13.60 12.60 12.27 12.34 0.23 13.11 13.17 13.36 13.01 13.42 13.10 13.19 12.81 13.28 12.67 13.40 12.65 13.12 13.06 13.16 13.19 13.88 13.27 13.91 13.65 14.47 14.22 15.70 15.14 16.69 17.03 18.10 18.04 18.19 17.66 17.36 0.39 16.73 0.86 16.60 0.51 0.53 14.16 14.18 14.50 14.63 - - -
Long-Term Debt to Equity Ratio
R 0.31 0.02 0.16 0.68 0.33 1.01 - - 0.12 0.11 0.11 0.11 0.12 0.13 0.13 0.18 0.14 0.28 0.05 0.05 0.06 0.06 0.22 0.42 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.18 0.19 0.29 0.30 0.25 0.25 0.32 0.33 0.34 0.81 0.79 0.80 0.21 0.21 0.22 0.23 0.23 0.24 0.24 0.26 0.26 0.27 0.37 0.38 0.40 0.40 0.41 0.44 0.65 0.68 0.56 0.56 0.59 0.60 0.62 0.64 0.41 0.47 0.46 0.44 0.46 0.53 0.58 0.58 0.66 - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.01 0.01 0.06 0.03 0.09 - - 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.02 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.05 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - -
Net Current Asset Value
R -5,740,988,000.00 -4,369,252,000.00 -5,798,458,000.00 -5,717,016,000.00 -5,629,119,000.00 -4,519,680,000.00 -4,349,376,000.00 1,488,880,000.00 -3,946,150,000.00 -3,752,945,000.00 -3,724,986,000.00 -3,841,342,000.00 -4,003,245,000.00 -4,169,718,000.00 -4,122,707,000.00 -4,045,107,000.00 -3,651,167,000.00 -3,625,640,000.00 -3,598,091,000.00 -3,586,542,000.00 -3,546,925,000.00 -3,535,561,000.00 -3,490,388,000.00 -3,515,710,000.00 -3,510,784,000.00 -3,485,543,000.00 -3,312,217,000.00 -3,262,863,000.00 -3,230,401,000.00 -3,179,800,000.00 -2,978,791,000.00 -2,899,654,000.00 -2,825,913,000.00 -2,805,178,000.00 -2,694,450,000.00 -2,627,119,000.00 -2,507,481,000.00 -2,506,688,000.00 -2,451,635,000.00 -2,430,302,000.00 -2,344,212,000.00 -2,313,151,000.00 -2,173,950,000.00 514,780,000.00 536,641,000.00 661,783,000.00 -2,466,081,000.00 -2,482,385,000.00 -2,497,152,000.00 68,228,000.00 -2,448,418,000.00 -2,406,481,000.00 -2,292,067,000.00 -2,365,625,000.00 -2,328,559,000.00 -2,329,410,000.00 -2,225,696,000.00 -2,226,839,000.00 -2,201,918,000.00 -2,141,450,000.00 -2,135,945,000.00 -2,161,817,000.00 -2,047,765,000.00 -1,996,188,000.00 -1,874,548,000.00 -1,777,459,000.00 -1,697,074,000.00 -1,626,098,000.00 50,611,000.00 -1,632,547,000.00 -1,590,660,000.00 -1,525,170,000.00 -1,458,962,000.00 -1,436,476,000.00 -1,384,378,000.00 -1,335,894,000.00 -1,264,298,000.00 -1,264,448,000.00 -1,198,409,000.00 -1,179,344,000.00 -1,135,914,000.00 -1,124,085,000.00 -1,102,045,000.00 -1,090,675,000.00 -1,078,081,000.00 -1,084,758,000.00 -1,036,223,000.00 -1,006,861,000.00 -992,558,000.00 -988,518,000.00 -987,338,000.00 -1,013,316,000.00 -988,892,000.00 -992,758,000.00 -965,678,000.00 -948,917,000.00 -930,952,000.00 -917,125,000.00 -903,600,000.00 -880,500,000.00 19,600,000.00 -856,500,000.00 7,900,000.00 -790,800,000.00 30,900,000.00 29,300,000.00 -622,200,000.00 - - - - - -
Net Debt to EBITDA Ratio
R -72.06 -1.56 -1.89 13.76 0.83 2.83 -4.40 -4.48 -12.09 -17.26 -13.53 -13.83 -12.53 -4.38 -1.21 -1.23 -1.38 1.65 -2.43 -1.45 -3.68 -0.38 -1.82 0.68 -4.14 -1.93 -3.01 3.49 0.16 1.63 -9.30 -3.10 -0.62 0.87 -2.95 0.74 -3.79 2.10 -1.79 -0.90 -1.07 5.59 1.27 -1.65 -2.26 -9.44 -4.17 -5.56 -4.44 -2.94 -0.30 -0.28 7.07 1.04 0.67 1.24 14.33 14.73 12.91 24.56 5.94 5.36 7.25 6.43 1.08 2.82 3.67 2.94 -1.86 6.72 -1.81 5.37 2.39 1.68 3.42 3.06 1.88 3.11 4.78 4.90 2.12 7.04 0.96 0.41 0.79 0.56 3.60 -1.98 0.70 -2.00 -1.12 -2.14 -0.43 -1.40 0.23 -0.63 0.11 0.70 2.51 0.09 -1.01 -1.30 -0.17 0.10 -2.18 -2.37 8.38 8.01 11.04 9.69 - - -
Net Income Before Taxes
R 27,803,000.00 36,062,000.00 29,731,000.00 16,491,000.00 28,049,000.00 30,964,000.00 34,762,000.00 31,257,000.00 28,181,000.00 29,790,000.00 29,588,000.00 30,053,000.00 28,013,000.00 30,663,000.00 28,153,000.00 24,118,000.00 20,942,000.00 27,629,000.00 26,573,000.00 27,122,000.00 26,061,000.00 26,843,000.00 25,249,000.00 25,252,000.00 21,600,000.00 23,406,000.00 23,398,000.00 22,758,000.00 20,072,000.00 20,104,000.00 19,978,000.00 18,894,000.00 18,241,000.00 18,164,000.00 17,406,000.00 17,036,000.00 16,594,000.00 16,635,000.00 17,176,000.00 17,062,000.00 15,317,000.00 15,648,000.00 14,515,000.00 14,390,000.00 13,845,000.00 12,410,000.00 14,087,000.00 13,211,000.00 12,868,000.00 11,933,000.00 12,865,000.00 11,990,000.00 8,592,000.00 8,560,000.00 9,650,000.00 9,336,000.00 9,234,000.00 8,051,000.00 7,944,000.00 6,471,000.00 5,382,000.00 6,510,000.00 7,822,000.00 6,842,000.00 7,740,000.00 6,836,000.00 6,264,000.00 7,687,000.00 6,790,000.00 6,579,000.00 7,291,000.00 7,310,000.00 7,055,000.00 7,626,000.00 6,900,000.00 6,762,000.00 6,149,000.00 5,662,000.00 5,994,000.00 4,983,000.00 5,208,000.00 4,286,000.00 5,410,000.00 5,698,000.00 5,299,000.00 5,427,000.00 4,512,000.00 4,566,000.00 4,381,000.00 4,291,000.00 4,112,000.00 3,451,000.00 3,003,000.00 3,318,000.00 3,289,000.00 3,666,000.00 3,165,000.00 2,804,000.00 3,200,000.00 3,300,000.00 3,100,000.00 3,100,000.00 2,900,000.00 3,000,000.00 2,900,000.00 2,300,000.00 2,900,000.00 3,350,000.00 2,870,000.00 2,515,527.95 2,420,000.00 2,674,360.47 2,340,000.00
Net Operating Profit After Tax (NOPAT)
R -664,079.02 29,626,000.00 25,252,000.00 14,611,000.00 48,254,786.27 42,937,051.41 38,156,967.38 31,102,136.83 27,746,904.23 28,725,509.23 29,049,097.07 29,167,693.61 27,963,894.33 30,137,891.79 29,052,283.45 26,985,693.67 28,257,291.19 34,323,383.33 35,054,800.96 36,010,340.42 35,679,082.54 33,871,373.54 31,989,449.88 30,304,728.58 27,997,204.44 16,753,987.40 22,193,416.10 21,033,517.18 19,856,962.63 17,992,116.00 17,957,589.35 17,044,239.39 16,153,673.76 15,812,712.40 15,103,068.77 14,935,081.00 14,533,037.00 14,369,372.41 14,701,053.56 14,398,236.08 12,856,414.70 13,778,338.70 13,086,354.53 12,691,637.53 13,182,144.75 13,676,556.16 14,126,994.89 14,016,542.50 13,959,935.50 13,809,639.49 13,820,513.25 13,429,382.40 11,366,962.87 11,564,675.47 12,242,586.22 11,696,596.08 11,151,956.14 10,862,936.28 11,163,202.29 11,284,744.24 12,157,926.42 13,955,915.98 14,568,144.34 14,676,910.84 15,903,794.19 16,482,470.45 16,253,068.97 16,370,005.20 15,947,358.47 15,800,236.97 14,710,942.26 13,699,023.53 12,586,966.69 12,072,455.55 10,739,422.32 9,602,569.65 8,704,830.05 7,972,608.97 7,810,376.88 7,096,017.66 7,166,727.34 6,666,103.59 7,132,880.96 7,768,417.51 7,541,429.52 7,675,125.30 7,443,366.36 7,445,136.66 7,621,115.04 8,228,262.88 9,677,098.01 10,133,946.68 11,336,942.72 11,492,224.23 11,323,721.50 10,846,535.46 10,059,626.54 8,634,753.21 9,056,250.00 9,266,666.67 9,145,161.29 8,000,000.00 9,041,379.31 8,400,000.00 8,275,862.07 7,165,217.39 6,813,793.10 6,948,059.70 6,108,501.74 5,873,280.00 5,854,545.45 5,582,007.43 5,346,153.85
Net Working Capital to Total Assets Ratio
R -0.20 0.01 -0.02 0.03 0.03 0.21 0.23 0.24 0.31 0.32 0.29 0.27 0.23 0.17 0.14 0.14 0.15 0.14 0.15 0.14 0.16 0.13 0.16 0.16 0.16 0.14 0.15 0.10 0.13 0.12 0.19 0.16 0.14 0.13 0.16 0.14 0.17 0.14 0.16 0.16 0.16 0.12 0.16 -0.70 -0.69 -0.66 0.06 0.06 0.05 -0.86 0.03 0.02 0.02 0.01 0.04 0.02 -0.05 -0.06 -0.06 -0.14 0.01 0.01 -0.01 0.00 0.01 -0.01 -0.02 -0.02 -0.86 -0.06 0.04 -0.04 0.00 0.00 -0.01 0.00 0.02 0.01 -0.01 0.00 0.03 0.00 0.04 0.04 0.04 0.04 0.01 0.05 0.00 0.03 0.02 0.04 0.01 0.03 0.01 0.02 0.01 0.01 0.01 0.04 -0.88 0.04 -0.86 0.05 -0.85 -0.85 -0.05 - - - - - -
Non-current Assets to Total Assets Ratio
R 0.97 0.01 0.01 0.01 0.01 0.21 0.22 0.24 0.24 0.22 0.21 0.19 0.15 0.14 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.17 0.18 0.17 0.19 0.19 0.18 0.18 0.19 0.18 0.19 0.18 0.20 0.18 0.20 0.18 0.18 0.18 0.20 0.18 0.19 0.19 0.17 0.19 0.19 0.18 0.18 0.21 0.20 0.20 0.20 0.20 0.21 0.21 0.23 0.23 0.24 0.24 0.25 0.25 0.25 0.25 0.26 0.25 0.27 0.26 0.28 0.27 0.30 0.29 0.30 0.29 0.30 0.29 0.30 0.30 0.31 0.31 0.36 0.37 0.35 0.39 0.37 0.35 0.34 - - 0.00 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.75 1.00 0.71 0.07 0.00 0.00 0.00 1.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.04 0.01 0.03 0.01 0.05 0.03 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 1.00 1.00 1.00 0.02 0.02 0.02 1.00 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.06 0.06 0.02 0.02 0.02 0.02 1.00 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.04 1.00 0.02 1.00 0.05 1.00 1.00 0.07 0.00 0.00 0.00 - - -
Operating Cash Flow Per Share
R 0.98 1.03 1.97 0.37 1.07 1.34 1.70 1.69 1.86 1.08 1.05 1.37 0.94 1.02 0.81 0.83 0.76 1.09 1.05 0.81 0.92 1.16 1.15 0.76 1.01 0.94 0.67 0.59 0.81 0.50 0.58 0.64 0.73 0.50 0.66 0.40 0.65 0.64 0.55 0.43 0.59 0.51 0.76 0.33 0.93 0.56 0.51 0.42 0.57 0.54 0.40 0.34 0.82 0.55 0.40 0.24 0.69 -0.10 0.58 0.50 0.33 0.65 0.38 0.30 0.24 0.57 0.35 0.32 0.54 0.25 0.28 0.16 0.20 0.22 0.25 0.05 0.37 0.29 0.55 0.09 0.36 0.64 0.34 -0.07 0.53 -0.22 0.40 0.46 0.57 -0.15 0.10 0.11 0.11 0.22 0.25 0.15 0.25 0.17 0.26 0.05 0.38 0.18 0.15 0.09 -0.07 0.13 0.11 0.06 0.21 0.07 0.16 0.09 0.10
Operating Cash Flow To Current Liabilities
R 0.02 2.00 0.22 0.96 5.06 10.83 19.86 22.31 20.71 10.61 9.23 9.08 5.58 4.36 3.26 2.51 1.94 2.43 2.25 0.19 2.01 0.17 3.39 2.68 3.47 0.28 3.16 0.07 0.23 0.07 2.86 3.70 0.47 0.17 4.49 0.13 4.59 0.15 5.04 0.10 0.53 0.09 0.25 0.00 0.01 0.01 0.82 0.69 0.82 0.01 0.64 0.56 0.13 0.32 0.64 0.37 0.07 -0.01 0.06 0.02 0.08 0.26 0.09 0.05 0.03 0.11 0.07 0.07 0.01 0.02 2.81 0.02 0.10 0.10 0.13 0.02 0.19 0.07 0.16 0.02 0.54 0.19 0.46 -0.11 0.89 -0.13 0.19 0.19 0.23 -0.06 0.09 0.05 0.13 0.07 0.11 0.05 0.09 0.05 0.10 0.08 0.01 0.13 0.00 0.40 0.00 0.00 0.02 0.00 0.01 0.00 - - -
Operating Cash Flow to Debt Ratio
R 0.06 0.42 0.16 0.01 0.07 0.06 - - - - - - - 0.14 - - - 0.08 0.44 0.16 0.13 0.15 0.09 0.04 0.23 0.22 0.18 0.06 0.18 0.06 0.16 0.19 0.28 0.13 0.15 0.09 0.18 0.12 0.14 0.08 0.27 0.07 0.18 0.05 0.16 0.08 0.08 0.07 0.08 0.07 0.29 0.25 0.11 0.18 0.13 0.08 0.06 -0.01 0.04 0.02 0.05 0.07 0.04 0.03 0.02 0.09 0.05 0.05 0.05 0.02 0.16 0.02 0.07 0.07 0.08 0.01 0.09 0.04 0.10 0.01 0.09 0.09 0.10 -0.02 0.15 -0.05 0.08 0.09 0.16 -0.04 0.06 0.03 0.07 0.05 0.06 0.03 0.05 - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 24.33 24.51 85.38 15.76 47.01 53.86 73.52 77.64 90.89 53.71 50.14 67.88 45.18 48.65 41.05 44.34 41.74 59.66 57.07 44.28 50.01 63.01 64.56 43.65 59.51 56.53 40.89 37.33 54.20 33.83 39.97 46.31 54.97 37.74 51.01 31.31 51.93 50.73 42.87 34.49 48.65 41.69 64.70 28.80 84.20 51.38 44.22 36.07 48.42 46.23 33.97 28.93 70.66 44.82 33.38 20.64 59.52 -8.47 41.01 36.92 27.47 56.26 30.37 26.53 22.20 54.90 34.97 32.01 57.01 25.73 28.83 17.10 43.21 42.68 53.81 11.27 42.84 33.57 65.45 11.70 46.05 74.53 41.30 -8.27 63.01 -26.71 51.05 58.17 74.13 -18.51 26.38 16.35 33.75 33.03 38.28 22.92 40.03 26.92 38.46 14.55 63.46 31.68 26.00 16.67 -13.33 28.05 23.46 13.35 47.43 16.42 39.38 21.46 25.80
Operating Expense Ratio
% 60.25 50.74 49.80 72.53 4.91 20.37 22.25 32.71 40.30 36.01 38.27 34.33 38.94 32.91 31.57 34.36 30.42 13.03 12.36 8.60 12.60 13.36 17.80 18.74 27.86 24.55 25.47 26.76 31.76 32.22 31.06 31.93 31.92 33.51 33.68 33.22 35.21 35.03 35.08 34.42 38.24 36.72 36.90 32.74 31.21 32.08 27.65 28.50 30.19 31.79 28.85 32.12 44.50 44.14 40.51 40.56 40.92 43.87 39.43 38.33 27.79 9.10 8.34 5.19 -12.58 -21.26 -21.23 -23.63 -25.01 -21.90 -21.30 -12.82 -5.27 5.91 9.61 19.58 26.29 32.81 33.61 38.71 36.14 45.04 33.93 33.12 31.72 25.11 29.15 28.42 24.63 16.79 1.12 -17.04 -31.68 -33.54 -31.20 -26.40 -23.27 -14.08 -6.84 -13.64 -16.35 -23.76 -23.00 -25.00 -25.56 -20.73 -24.69 -23.54 -22.27 -19.15 -19.55 -20.74 -22.00
Operating Income Per Share
R 1.11 1.40 1.16 0.64 2.10 1.92 1.74 1.41 1.22 1.29 1.29 1.33 1.26 1.40 1.34 1.23 1.26 1.59 1.62 1.68 1.61 1.59 1.46 1.42 1.22 1.25 1.22 1.16 1.02 1.00 1.00 0.94 0.90 0.88 0.86 0.84 0.82 0.82 0.83 0.83 0.75 0.77 0.74 0.76 0.76 0.74 0.83 0.82 0.82 0.79 0.84 0.80 0.65 0.68 0.72 0.70 0.68 0.65 0.86 0.84 0.87 1.04 1.15 1.09 1.22 1.26 1.21 1.25 1.18 1.19 1.16 1.08 0.49 0.48 0.41 0.37 0.64 0.59 0.56 0.49 0.51 0.47 0.54 0.58 0.57 0.63 0.56 0.57 0.58 0.66 0.38 0.81 0.43 0.89 0.86 0.83 0.78 0.72 0.72 0.36 0.69 0.72 0.71 0.69 0.65 0.57 0.58 0.19 0.16 0.14 0.14 0.15 0.13
Operating Income to Total Debt
R 0.07 0.57 0.09 0.02 0.14 0.08 - - - - - - - 0.19 - - - 0.12 0.68 0.33 0.22 0.20 0.12 0.07 0.28 0.29 0.33 0.12 0.23 0.12 0.28 0.27 0.35 0.22 0.19 0.20 0.22 0.15 0.21 0.15 0.34 0.11 0.17 0.11 0.13 0.11 0.13 0.14 0.12 0.10 0.61 0.59 0.08 0.22 0.24 0.23 0.06 0.05 0.07 0.04 0.12 0.12 0.11 0.09 0.12 0.19 0.19 0.19 0.10 0.10 0.66 0.11 0.17 0.16 0.14 0.10 0.15 0.09 0.10 0.08 0.13 0.07 0.16 0.17 0.17 0.14 0.11 0.11 0.16 0.17 0.21 0.23 0.29 0.18 0.20 0.17 0.17 - - - - - - - - - - - - - - - -
Payables Turnover
R 0.87 0.82 -1.82 -2.49 0.27 0.47 0.63 0.75 - - - - - - - - - - - - - 1.39 1.55 1.77 1.76 1.68 1.55 1.56 1.06 1.15 1.04 1.15 1.10 1.10 1.15 1.08 1.10 1.33 1.38 1.23 1.22 1.29 0.31 0.39 0.28 0.46 0.42 0.51 0.47 0.00 0.78 0.84 1.02 1.27 1.09 0.98 0.82 0.98 0.83 0.75 0.88 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 0.01 0.01 0.01 0.01 0.01 0.54 1.31 1.07 1.48 1.18 1.89 0.01 1.83 1.57 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -2.24 32.27 47.40 24.67 92.63 77.26 75.43 64.68 59.70 63.99 61.73 65.67 61.06 67.09 68.43 65.64 69.58 86.97 87.64 91.40 87.40 86.64 82.20 81.26 72.14 75.45 74.53 73.24 68.24 67.78 68.94 68.07 68.08 66.49 66.32 66.78 64.79 64.97 64.92 65.58 61.76 63.28 63.10 67.26 68.79 67.92 72.35 71.50 69.81 68.21 71.15 67.88 55.50 55.86 59.49 59.44 59.08 56.13 60.57 61.67 72.21 90.90 91.66 94.81 112.58 121.26 121.23 123.63 125.01 121.90 121.30 112.82 105.27 94.09 90.39 80.42 73.71 67.19 66.39 61.29 63.86 54.96 66.07 66.88 68.28 74.89 70.85 71.58 75.37 83.21 98.88 117.04 131.68 133.54 131.20 126.40 123.27 114.08 106.84 113.64 116.35 123.76 123.00 125.00 125.56 120.73 124.69 123.54 122.27 119.29 119.55 120.60 122.00
Quick Ratio
R 0.24 13.12 1.21 40.83 66.53 421.75 645.28 765.21 875.72 801.56 622.23 442.53 317.83 168.35 125.53 91.73 76.57 62.28 63.40 7.32 67.94 4.53 87.88 103.51 99.05 8.40 124.09 3.07 7.12 3.65 152.77 139.57 14.63 7.65 156.72 7.17 166.09 5.31 200.29 5.69 19.84 3.62 7.35 0.20 0.22 0.26 11.92 13.35 9.93 0.04 6.63 4.22 1.28 1.44 8.33 4.00 0.46 0.27 0.23 0.11 1.21 1.40 0.61 0.93 1.07 0.68 0.44 0.65 0.05 0.38 44.25 0.52 0.88 1.08 0.83 0.98 1.53 1.08 0.79 0.83 4.23 0.92 3.46 4.10 4.76 2.29 1.35 2.29 0.82 1.64 1.53 2.08 1.42 1.61 1.34 1.37 1.26 - - - - - - - - - - - - - - - -
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 0.00 0.00 - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.09 0.33 1.21 1.12 1.09 1.14 1.21 1.09 0.98 0.83 0.83 0.81 0.82 0.81 0.80 0.80 0.80 0.79 0.79 0.79 0.80 0.80 0.81 0.80 0.80 0.78 0.77 0.77 0.77 0.77 0.75 0.74 0.74 0.75 0.74 0.74 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.71 0.69 0.68 0.68 0.67 0.67 0.67 0.66 0.66 0.66 0.65 0.64 0.65 0.53 0.54 0.67 0.68 0.68 0.94 0.91 0.90 0.88 0.88 0.89 0.90 0.89 0.89 0.89 0.92 0.91 0.90 0.89 0.88 0.90 0.88 0.88 0.91 0.88 0.89 0.88 0.87 0.85 0.84 0.83 0.83 0.85 0.85 0.82 0.84 0.84 0.86 0.90 0.93 0.92 0.91 0.89 0.86 0.81 0.79 0.81 0.80 0.79 0.78 0.78 0.77 0.77 0.76 - - -
Retention Ratio
% 47.44 60.23 53.34 19.29 51.61 60.68 64.19 60.17 56.86 64.31 64.08 64.37 62.38 68.98 66.52 61.18 55.55 65.37 64.17 64.55 69.65 69.21 68.01 67.29 69.76 52.33 64.98 63.86 67.13 64.75 65.29 63.38 66.78 66.82 64.77 64.12 68.78 68.60 69.81 69.18 68.41 70.46 68.03 66.07 39.83 35.33 70.28 68.40 70.84 69.59 70.27 68.39 57.92 56.76 61.66 45.38 46.97 51.17 50.16 42.91 50.39 57.04 63.66 60.41 67.37 64.59 60.97 67.54 68.14 66.79 68.08 68.47 70.41 72.33 69.64 68.94 69.35 67.08 68.77 63.25 68.33 63.22 69.23 70.50 71.89 75.56 66.71 67.19 66.03 69.57 68.67 63.43 64.68 72.44 67.52 69.89 65.76 67.86 71.43 68.18 71.43 75.00 73.68 70.00 80.00 75.00 78.95 77.27 78.14 81.48 75.16 82.46 80.00
Return on Assets (ROA)
% 0.36 0.48 0.39 0.22 0.38 0.40 0.45 0.41 0.36 0.37 0.39 0.39 0.38 0.42 0.41 0.36 0.34 0.45 0.43 0.44 0.44 0.44 0.43 0.42 0.39 0.25 0.36 0.35 0.34 0.32 0.32 0.33 0.32 0.33 0.32 0.32 0.32 0.32 0.34 0.33 0.31 0.33 0.32 0.31 0.32 0.28 0.32 0.30 0.29 0.29 0.30 0.29 0.22 0.22 0.24 0.24 0.23 0.21 0.21 0.19 0.16 0.19 0.23 0.21 0.24 0.24 0.23 0.29 0.26 0.25 0.26 0.28 0.28 0.30 0.29 0.29 0.28 0.26 0.29 0.25 0.27 0.24 0.29 0.30 0.29 0.28 0.25 0.25 0.26 0.25 0.25 0.20 0.19 0.20 0.21 0.23 0.21 0.19 0.21 0.22 0.22 0.20 0.21 0.22 0.24 0.20 0.27 0.32 0.27 0.25 - - -
Return on Capital Employed (ROCE)
% -0.05 0.57 0.45 0.23 0.84 0.77 0.71 0.58 0.48 0.51 0.53 0.55 0.54 0.61 0.62 0.58 0.65 0.83 0.85 0.89 0.85 0.87 0.79 0.77 0.67 0.70 0.71 0.71 0.62 0.62 0.60 0.61 0.61 0.60 0.59 0.61 0.59 0.62 0.62 0.63 0.59 0.64 0.62 5.58 5.59 5.55 0.70 0.69 0.69 6.35 0.73 0.72 0.61 0.63 0.65 0.65 0.69 0.67 0.71 0.78 0.69 0.83 0.99 0.95 1.12 1.22 1.26 1.34 13.23 1.32 1.20 1.28 1.16 1.11 1.03 0.93 0.85 0.76 0.79 0.70 0.72 0.69 0.80 0.85 0.84 0.90 0.89 0.89 0.96 1.06 1.24 1.25 1.39 1.41 1.44 1.41 1.36 1.28 1.30 1.28 16.22 1.31 17.25 1.35 16.45 14.67 1.60 22.47 21.53 20.76 - - -
Return on Common Equity
% - - - 11.84 19.29 20.45 22.67 20.78 19.52 20.13 20.16 20.67 20.03 21.40 19.98 17.34 15.26 19.33 18.78 19.27 19.43 19.01 18.52 18.44 17.00 10.68 14.70 14.53 13.88 12.95 13.08 12.68 12.28 12.39 11.78 11.75 11.59 11.52 12.05 12.01 10.57 11.35 10.59 10.16 10.22 9.55 10.47 9.97 9.80 9.45 9.71 9.24 - - - - - - - - - - - 330.49 - - - - - - - 329.11 320.03 342.53 311.22 303.10 279.08 257.95 271.92 230.14 241.02 207.16 247.14 258.02 241.91 243.29 203.23 205.99 198.55 195.87 190.43 163.18 146.52 158.57 159.33 172.13 151.55 138.95 - - - - - - - - - 146.67 122.00 115.71 - - -
Return on Equity (ROE)
% 3.62 1.43 4.53 2.47 4.03 4.57 5.49 4.57 3.88 3.45 3.53 3.59 3.53 3.74 3.58 3.17 2.85 3.71 3.67 3.84 3.99 4.10 4.13 4.14 3.87 2.48 3.42 3.41 3.32 3.17 3.15 3.06 3.02 3.13 2.99 3.03 3.00 3.06 3.27 3.29 2.99 3.29 3.11 3.00 3.02 2.89 3.17 3.07 3.07 3.02 3.14 3.08 2.38 2.34 2.66 2.61 2.10 1.92 2.40 2.10 1.85 2.96 3.41 3.18 3.47 3.30 3.08 3.85 3.53 3.50 3.72 3.97 3.96 4.39 4.09 4.06 3.93 3.68 4.00 3.60 3.72 3.34 4.04 4.28 4.08 4.21 3.60 3.75 3.82 3.87 3.74 3.41 3.12 3.55 3.86 4.41 3.98 3.73 3.88 4.06 3.79 3.62 3.65 3.94 4.04 3.31 4.03 4.86 4.25 3.86 - - -
Return on Fixed Assets (ROFA)
% 37.48 50.70 43.16 24.83 41.35 44.71 48.77 43.81 40.15 40.94 40.20 40.89 38.38 41.47 37.77 32.60 28.38 36.90 35.98 36.98 36.90 36.77 35.68 35.19 32.90 20.59 28.06 27.20 27.28 25.96 25.84 26.05 25.25 26.32 26.28 26.24 26.24 26.37 28.41 28.37 25.05 26.92 25.36 26.13 26.80 24.69 26.73 25.22 24.63 23.78 26.68 26.02 19.50 19.02 22.33 21.26 20.58 18.20 17.49 14.70 12.80 14.55 19.00 17.56 19.19 17.53 16.45 20.22 18.72 18.11 18.82 19.73 19.08 20.26 18.22 17.55 16.25 14.96 15.57 12.97 13.48 11.51 13.58 14.26 14.28 14.27 12.10 12.29 11.79 11.74 11.20 8.76 7.88 8.44 8.62 9.35 8.02 7.26 7.69 8.03 7.81 7.58 7.20 7.91 8.06 6.93 10.38 12.50 11.02 10.13 - - -
Return on Gross Investment (ROGI)
% 2.04 2.51 2.29 1.23 4,779.13 20.20 2.16 1.80 1.55 1.74 1.95 2.17 0.44 0.46 0.44 0.39 0.37 0.48 0.47 0.48 0.56 0.55 0.54 0.53 0.48 0.31 0.44 0.43 0.42 0.39 0.42 0.41 0.40 0.40 0.39 0.40 0.41 0.41 0.43 0.43 0.39 0.43 0.42 0.40 0.42 0.39 0.43 0.41 0.39 0.38 0.39 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.08 2.50 1.21 0.65 2.19 1.98 1.14 0.94 0.78 0.87 0.97 1.08 0.38 0.41 0.39 0.34 0.33 0.42 0.41 0.42 0.48 0.48 0.47 0.46 0.42 0.27 0.38 0.38 0.36 0.34 0.36 0.35 0.35 0.35 0.34 0.34 0.35 0.35 0.37 0.36 0.33 0.36 0.35 0.33 0.34 0.32 0.42 0.40 0.39 0.31 0.39 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.44 0.48 0.40 0.22 0.37 0.33 0.37 0.33 0.28 0.28 0.30 0.31 0.31 0.36 0.36 0.32 0.30 0.39 0.38 0.38 0.38 0.39 0.37 0.37 0.34 0.22 0.31 0.32 0.30 0.28 0.27 0.28 0.28 0.29 0.27 0.28 0.27 0.28 0.29 0.29 0.26 0.30 0.28 1.04 1.02 0.83 0.30 0.28 0.28 1.97 0.29 0.29 0.21 0.21 0.23 0.23 0.24 0.22 0.23 0.22 0.16 0.19 0.23 0.21 0.24 0.25 0.24 0.29 1.92 0.26 0.25 0.29 0.28 0.30 0.29 0.29 0.28 0.26 0.30 0.25 0.26 0.24 0.28 0.29 0.28 0.27 0.25 0.24 0.26 0.24 0.24 0.20 0.19 0.19 0.21 0.23 0.21 0.19 0.21 0.21 1.82 0.20 1.53 0.21 1.60 1.31 0.28 - - - - - -
Return on Net Investment (RONI)
% 2.48 2.62 2.49 1.85 -12.17 -5.86 - - 1.63 1.83 2.07 2.32 0.44 0.47 0.45 0.40 0.38 0.50 0.47 0.48 0.56 0.56 0.56 0.56 0.49 0.31 0.44 0.44 0.42 0.40 0.42 0.41 0.40 0.41 0.40 0.40 0.41 0.41 0.44 0.44 0.40 0.43 0.42 0.41 0.42 0.39 0.44 0.41 0.40 0.38 0.40 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 22.58 27.39 42.64 24.34 41.59 40.56 48.00 45.87 45.04 46.94 44.93 47.01 43.43 46.08 45.55 41.09 37.00 47.02 44.99 45.78 45.83 45.16 44.85 44.82 42.07 27.27 37.60 37.81 37.89 35.93 36.68 36.35 36.55 36.58 35.41 35.74 35.10 34.99 35.66 35.74 32.38 34.54 33.30 32.87 33.69 32.05 32.85 31.04 29.89 29.17 29.35 27.68 20.94 19.49 22.09 21.75 21.52 19.33 19.68 17.45 17.14 20.77 22.26 22.37 25.85 25.28 23.43 27.92 27.10 25.62 26.67 26.86 26.94 27.10 26.74 26.34 25.39 24.04 25.75 23.18 24.37 19.88 24.13 23.92 23.54 24.28 20.71 21.04 21.27 20.45 20.27 19.73 18.80 19.91 20.33 21.83 20.02 18.43 17.95 20.00 20.19 19.80 19.00 20.83 22.22 19.51 23.46 26.70 24.11 22.16 22.64 24.46 22.76
Return on Tangible Equity (ROTE)
% - 1.43 - - - - - - - - - - - - - - - 3.77 - - - 4.16 4.21 4.23 3.96 2.54 3.50 3.49 3.40 3.24 3.23 3.13 3.09 3.21 3.07 3.11 3.09 3.15 3.37 3.39 3.08 3.39 3.16 3.05 3.07 2.94 3.22 3.12 3.13 3.08 3.20 3.14 2.43 2.39 2.71 2.67 2.14 1.96 2.46 2.16 1.90 3.07 3.53 3.30 3.60 3.57 3.21 4.01 3.68 3.84 4.10 4.41 4.41 4.91 4.60 4.58 4.46 4.20 4.58 4.17 4.30 3.90 4.66 4.95 4.74 4.92 4.18 4.40 4.54 4.65 4.51 4.63 4.30 5.04 5.76 6.84 6.35 - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.23 1.39 2.89 1.05 2.42 2.23 - - - - - - - 2.92 - - - 2.37 3.32 3.12 2.98 2.96 2.52 2.01 3.14 2.01 2.84 2.21 2.62 2.12 2.60 2.53 2.60 2.49 2.32 2.36 2.41 2.23 2.55 2.34 2.56 2.12 2.32 1.93 2.05 1.85 2.03 2.04 1.91 1.79 2.79 2.73 1.35 1.79 2.05 2.00 1.06 0.95 1.13 0.69 1.13 1.40 1.47 1.27 1.51 1.80 1.66 2.03 1.35 1.31 2.96 1.56 2.08 2.24 2.03 1.82 2.25 1.70 1.95 1.63 2.09 1.44 2.37 2.52 2.39 2.15 1.72 1.71 2.10 2.00 2.00 1.82 1.78 1.54 1.72 1.79 1.61 - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.66 1.85 1.01 1.02 0.99 1.10 1.02 0.96 0.89 0.87 0.89 0.87 0.88 0.90 0.83 0.79 0.77 0.78 0.80 0.81 0.81 0.81 0.80 0.79 0.78 0.76 0.75 0.72 0.72 0.72 0.70 0.72 0.69 0.72 0.74 0.73 0.75 0.75 0.80 0.79 0.77 0.78 0.76 0.80 0.80 0.77 0.81 0.81 0.82 0.82 0.91 0.94 0.93 0.98 1.01 0.98 0.96 0.94 0.89 0.84 0.75 0.70 0.85 0.78 0.74 0.69 0.70 0.72 0.69 0.71 0.71 0.73 0.71 0.75 0.68 0.67 0.64 0.62 0.60 0.56 0.55 0.58 0.56 0.60 0.61 0.59 0.58 0.58 0.55 0.57 0.55 0.44 0.42 0.42 0.42 0.43 0.40 0.39 0.43 0.40 0.39 0.38 0.38 0.38 0.36 0.35 0.44 0.47 0.46 0.46 - - -
Sales to Operating Cash Flow Ratio
R 4.11 4.08 1.17 6.34 2.13 1.86 1.36 1.29 1.10 1.86 1.99 1.47 2.21 2.06 2.44 2.26 2.40 1.68 1.75 2.26 2.00 1.59 1.55 2.29 1.68 1.77 2.45 2.68 1.85 2.96 2.50 2.16 1.82 2.65 1.96 3.19 1.93 1.97 2.33 2.90 2.06 2.40 1.55 3.47 1.19 1.95 2.26 2.77 2.07 2.16 2.94 3.46 1.42 2.23 3.00 4.85 1.68 -11.81 2.44 2.71 3.64 1.78 3.29 3.77 4.50 1.82 2.86 3.12 1.75 3.89 3.47 5.85 2.31 2.34 1.86 8.88 2.33 2.98 1.53 8.55 2.17 1.34 2.42 -12.09 1.59 -3.74 1.96 1.72 1.35 -5.40 3.79 6.12 2.96 3.03 2.61 4.36 2.50 3.71 2.60 6.88 1.58 3.16 3.85 6.00 -7.50 3.57 4.26 7.49 2.11 6.09 2.54 4.66 3.88
Sales to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Sales to Working Capital Ratio
R -0.08 1.84 -0.38 0.31 0.33 0.05 0.04 0.04 0.03 0.02 0.03 0.03 0.04 0.05 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.09 0.07 0.08 0.05 0.06 0.06 0.07 0.06 0.06 0.05 0.07 0.06 0.06 0.06 0.08 0.06 -0.01 -0.01 -0.01 0.16 0.15 0.18 -0.01 0.30 0.53 0.59 1.07 0.24 0.57 -0.23 -0.17 -0.18 -0.08 1.05 1.07 -0.82 -4.60 1.41 -0.74 -0.41 -0.61 -0.01 -0.16 0.22 -0.24 -2.35 2.51 -1.98 7.31 0.72 1.67 -1.47 -2.47 0.33 -17.75 0.34 0.32 0.32 0.30 0.96 0.24 -4.28 0.39 0.57 0.29 0.79 0.33 0.79 0.53 0.77 1.25 1.72 0.27 -0.01 0.23 -0.01 0.20 -0.01 -0.01 -0.21 - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.00 15.37 28.45 20.29 31.33 23.69 27.82 30.11 30.58 29.18 29.76 32.74 30.91 28.05 27.69 26.02 27.69 28.11 28.49 28.29 29.95 30.66 30.65 28.81 31.34 29.55 31.88 31.20 34.87 32.04 33.50 33.82 32.70 33.70 34.15 33.51 34.67 34.29 33.49 32.97 35.54 34.70 32.17 31.64 33.39 31.79 34.13 33.17 34.36 31.22 32.46 31.17 32.61 29.20 29.46 29.97 30.53 29.88 32.18 33.71 33.68 29.79 27.31 30.04 30.84 32.02 32.31 30.92 33.34 32.42 31.54 31.03 31.81 28.96 29.86 30.06 32.22 31.86 32.07 33.69 34.28 33.29 34.12 31.95 31.51 31.34 33.68 31.89 33.89 29.61 33.81 36.40 37.20 34.96 37.39 31.37 36.62 37.53 35.04 35.45 36.54 37.62 37.00 34.38 36.67 39.02 35.80 59.34 62.19 65.80 65.96 61.52 64.49
Short-Term Debt to Equity Ratio
R 0.31 0.01 0.41 0.68 0.33 0.04 - - - - - - - 0.15 - - - 0.28 0.05 0.18 0.28 0.33 0.42 0.64 0.17 0.17 0.14 0.48 0.19 0.42 0.14 0.13 0.09 0.18 0.21 0.20 0.16 0.29 0.19 0.32 0.08 0.45 0.24 0.45 0.37 0.46 0.45 0.40 0.50 0.57 0.01 0.01 0.58 0.12 0.01 0.01 0.74 0.78 0.81 1.72 0.30 0.31 0.53 0.71 1.09 0.62 0.64 0.67 1.39 1.44 0.01 1.30 0.64 0.68 0.65 0.85 0.35 0.76 0.64 0.77 0.13 0.65 0.15 0.14 0.12 0.36 0.47 0.55 0.41 0.46 0.41 0.43 0.29 0.77 0.67 0.88 0.81 1.01 0.83 0.37 0.43 0.43 - 0.08 - - 1.76 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.00 0.04 0.06 0.03 0.00 - - - - - - - 0.02 - - - 0.03 0.01 0.02 0.03 0.03 0.04 0.07 0.02 0.02 0.01 0.05 0.02 0.04 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.01 0.05 0.02 0.05 0.04 0.04 0.05 0.04 0.05 0.05 0.00 0.00 0.05 0.01 0.00 0.00 0.08 0.08 0.07 0.15 0.03 0.02 0.04 0.05 0.07 0.05 0.05 0.05 0.10 0.10 0.00 0.09 0.05 0.05 0.05 0.06 0.03 0.05 0.05 0.05 0.01 0.05 0.01 0.01 0.01 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.04 0.04 0.05 0.04 0.05 0.04 0.02 0.02 0.02 - 0.00 - - 0.12 - - - - - -
Tangible Asset Value Ratio
R - - - 0.09 0.09 0.09 0.08 0.09 0.09 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.38 0.03 0.36 0.57 0.40 0.51 - - - - - - - 0.22 - - - 0.36 0.10 0.19 0.25 0.28 0.39 0.52 0.19 0.19 0.17 0.35 0.21 0.33 0.18 0.17 0.14 0.20 0.22 0.22 0.20 0.27 0.22 0.29 0.14 0.35 0.25 0.36 0.32 0.36 0.36 0.33 0.38 0.41 0.11 0.11 0.43 0.24 0.23 0.24 0.50 0.51 0.53 0.67 0.39 0.53 0.57 0.60 0.56 0.46 0.46 0.47 0.62 0.63 0.21 0.61 0.48 0.49 0.50 0.55 0.43 0.54 0.51 0.55 0.44 0.57 0.41 0.41 0.42 0.49 0.52 0.54 0.45 0.48 0.46 0.47 0.43 0.57 0.56 0.59 0.60 - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.72 0.91 0.91 0.91 0.91 0.92 0.00 0.91 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.90 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.01 0.01 0.02 0.90 0.90 0.90 0.02 0.90 0.91 0.91 0.91 0.91 0.91 0.89 0.89 0.91 0.91 0.91 0.94 0.93 0.93 0.93 0.93 0.92 0.93 0.02 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.93 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.95 0.02 0.94 0.05 0.94 0.03 0.03 0.93 0.93 0.94 0.94 - - -
Working Capital to Current Liabilities Ratio
R -0.88 4.43 -0.69 19.39 32.25 420.78 644.37 764.31 874.82 800.63 621.33 441.81 316.94 167.41 124.58 90.77 75.61 61.31 62.43 6.32 66.97 3.53 86.93 102.53 98.26 7.44 123.93 2.09 6.17 2.68 152.86 139.53 13.69 6.70 156.62 6.21 165.85 4.33 199.99 4.71 18.95 2.63 6.37 -0.79 -0.78 -0.74 11.40 12.81 9.31 -0.96 6.18 3.61 0.31 0.67 7.87 3.11 -0.53 -0.72 -0.75 -0.87 0.27 0.43 -0.35 -0.04 0.09 -0.28 -0.50 -0.34 -0.95 -0.61 44.07 -0.47 -0.10 0.09 -0.12 0.02 0.61 0.12 -0.17 -0.08 3.54 -0.01 3.31 4.18 4.43 1.64 0.39 1.35 -0.07 0.89 0.61 1.12 0.47 0.61 0.36 0.38 0.28 0.15 0.15 2.02 -0.95 1.80 -0.94 12.18 -0.93 -0.92 -0.46 - - - - - -
Working Capital To Sales Ratio
R -12.45 0.54 -2.64 3.18 3.00 20.93 23.85 26.60 38.39 40.53 33.75 33.02 25.65 18.69 15.70 16.02 16.31 15.07 15.80 15.00 16.70 13.48 16.57 16.72 16.87 15.07 16.02 11.32 14.64 13.22 21.39 17.44 15.98 14.72 17.80 15.40 18.78 14.77 17.03 16.81 17.29 12.78 16.28 -74.42 -73.70 -75.56 6.18 6.67 5.52 -87.27 3.29 1.88 1.70 0.94 4.09 1.75 -4.30 -5.99 -5.45 -13.07 0.95 0.93 -1.21 -0.22 0.71 -1.35 -2.44 -1.64 -89.46 -6.38 4.52 -4.15 -0.42 0.40 -0.51 0.14 1.39 0.60 -0.68 -0.40 3.03 -0.06 2.96 3.16 3.14 3.38 1.04 4.16 -0.23 2.55 1.76 3.47 1.27 3.00 1.27 1.88 1.29 0.80 0.58 3.66 -81.19 4.28 -79.29 5.07 -80.08 -82.23 -4.70 - - - - - -
Working Capital Turnover Ratio
R -0.08 1.84 -0.38 0.31 0.33 0.05 0.04 0.04 0.03 0.02 0.03 0.03 0.04 0.05 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.09 0.07 0.08 0.05 0.06 0.06 0.07 0.06 0.06 0.05 0.07 0.06 0.06 0.06 0.08 0.06 -0.01 -0.01 -0.01 0.16 0.15 0.18 -0.01 0.30 0.53 0.59 1.07 0.24 0.57 -0.23 -0.17 -0.18 -0.08 1.05 1.07 -0.82 -4.60 1.41 -0.74 -0.41 -0.61 -0.01 -0.16 0.22 -0.24 -2.35 2.51 -1.98 7.31 0.72 1.67 -1.47 -2.47 0.33 -17.75 0.34 0.32 0.32 0.30 0.96 0.24 -4.28 0.39 0.57 0.29 0.79 0.33 0.79 0.53 0.77 1.25 1.72 0.27 -0.01 0.23 -0.01 0.20 -0.01 -0.01 -0.21 - - - - - -

StockViz Staff

September 19, 2024

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