Lakeland Financial Corporation

NASDAQ LKFN

Data sourced from iex and EODHD
Download Data

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 15.99 21.65 24.66 24.57 22.42 18.58 15.98 13.28 10.66 8.73 6.80 5.58 4.58 4.12 3.96 4.08 4.40 4.98 5.44 5.99 6.61 7.19 7.36 7.33 7.18 7.07 7.44 8.01 8.42 8.45 8.66 9.12 9.86 10.47 10.87 10.81 8.45 6.41 4.18 1.99 1.88 1.76 1.80 1.37 1.47 1.56 1.71 2.35 2.36 2.31 2.19 2.04 1.87 1.68 1.56 1.06 0.66 0.33 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.02 0.02 0.30 0.87 1.21 1.61 1.60 1.47 1.12 1.18 1.31 1.45 1.93 1.96 2.30 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.37 3.60 2.04 2.31 2.44 2.57 2.73 2.84 2.92 2.93 2.91 2.83 2.83 2.90 2.96 3.03 2.96 2.88 2.88 2.85 2.91 2.97 2.97 3.04 3.15 3.21 3.26 3.33 3.34 3.37 3.45 3.46 3.45 3.49 3.51 3.53 3.56 3.55 3.53 3.52 3.40 3.28 3.18 3.03 3.02 3.03 2.98 3.06 3.13 3.16 3.24 3.24 3.20 3.17 3.16 3.10 3.05 2.95 2.76 2.70 2.58 2.49 2.39 2.23 2.18 2.12 2.11 2.12 2.16 2.22 2.33 2.44 2.51 2.58 2.64 2.72 2.79 2.83 2.90 2.93 2.99 3.03 3.00 2.95 2.83 2.74 2.66 2.50 2.32 2.12 1.91 1.79 1.76 1.77 1.85 1.93 1.94 1.93 1.86 1.80 1.78 1.82 1.80 1.81 1.81 1.76 1.84 - - - - - -
Asset Coverage Ratio
R - 97.08 - - - - - - - - - - - - 14.54 14.54 14.54 14.54 24.25 19.57 16.11 22.72 27.20 35.21 37.37 36.04 30.57 30.34 37.14 42.26 46.50 43.22 40.38 35.45 32.45 32.65 30.29 35.23 33.39 32.15 30.45 21.08 21.17 18.48 19.26 18.51 17.79 34.41 49.78 49.06 54.04 42.17 30.63 29.35 22.75 16.00 8.41 10.67 12.00 12.30 13.39 11.62 12.12 13.20 14.46 13.73 11.77 21.59 20.15 21.93 23.59 13.37 13.95 14.68 13.98 13.76 13.84 13.61 13.21 14.93 17.01 17.60 18.79 17.11 15.20 14.68 14.95 16.04 17.66 18.51 17.77 16.99 15.48 13.38 13.33 12.84 12.77 - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 - 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 0.01 - - - - - - -
Average Collection Period
R 115.58 135.28 - -703.74 -1,789.73 -1,796.39 1,685.22 4,301.96 8,293.60 11,507.46 12,310.04 13,369.87 14,218.55 14,465.72 14,452.05 14,107.68 13,673.83 13,502.60 13,359.53 13,345.06 13,425.92 13,635.49 13,936.64 14,041.30 14,115.61 14,264.98 14,367.93 14,456.67 14,533.35 14,521.41 14,452.45 14,486.65 14,464.86 14,190.03 13,946.74 13,608.07 13,295.58 13,130.38 12,906.45 12,759.05 12,624.70 12,462.85 12,450.93 12,887.85 13,340.93 13,816.28 14,327.60 14,250.10 14,125.48 13,825.34 13,452.30 13,152.32 13,056.54 13,078.67 13,163.83 13,384.11 13,468.98 13,961.83 14,614.53 14,684.57 14,911.64 14,869.28 14,564.90 14,758.56 14,570.28 14,521.14 14,354.66 14,227.08 14,105.29 13,762.07 13,254.33 12,913.39 12,621.78 12,300.18 12,261.76 12,002.79 11,973.78 11,862.57 11,556.73 11,344.23 10,843.19 10,560.53 10,529.67 11,329.00 12,195.32 13,092.38 13,810.61 13,776.80 14,368.29 14,999.02 15,650.57 16,175.62 16,060.42 15,881.09 15,738.35 15,357.48 15,217.32 15,149.04 15,213.78 15,396.03 15,499.22 15,443.91 15,443.64 15,537.48 15,616.51 15,890.85 - - - - - - -
Book Value Per Share
R 25.13 80.56 21.68 22.17 21.88 21.96 23.30 24.92 26.07 26.52 26.09 25.67 25.15 24.67 24.02 23.44 22.83 22.23 21.50 20.68 19.93 19.24 18.73 18.40 18.06 17.73 17.35 17.04 16.77 16.52 16.21 15.84 15.44 15.11 14.81 14.48 14.18 13.81 13.44 13.10 12.77 12.55 12.35 12.18 11.99 11.75 11.54 11.30 11.04 10.76 10.51 10.28 10.08 10.46 10.82 11.22 11.60 11.43 10.54 9.67 8.87 8.11 8.09 7.94 7.76 7.54 7.33 7.14 6.93 5.91 4.91 3.95 3.06 3.67 4.32 4.93 5.47 5.36 5.22 5.09 5.03 4.94 4.86 4.77 4.66 4.52 4.38 3.76 3.65 3.07 2.94 3.28 3.09 3.40 3.24 3.16 2.74 2.74 2.75 2.72 3.06 2.98 2.88 2.81 2.73 2.64 2.55 2.50 2.45 2.42 - - -
Capital Expenditure To Sales
% 1.67 0.91 2.00 2.64 2.49 2.09 2.08 2.42 2.42 2.92 2.75 2.77 2.82 2.94 3.75 4.07 4.25 4.22 4.49 4.23 5.07 4.35 3.88 3.64 4.81 5.91 5.82 7.89 6.21 6.90 8.78 7.68 8.07 7.01 6.60 6.04 5.43 5.19 4.28 6.48 6.98 6.41 5.66 2.89 2.06 2.57 5.24 5.95 6.00 5.84 4.05 3.15 3.02 2.58 1.15 1.06 1.23 1.31 5.49 5.78 5.72 5.71 3.35 4.10 4.84 5.45 4.23 4.68 3.75 3.18 2.84 1.61 2.22 2.56 2.85 2.56 2.19 2.09 1.95 2.86 5.82 5.89 6.98 7.04 4.24 5.02 3.68 3.18 3.66 2.98 5.00 6.00 5.31 5.15 5.48 4.79 6.70 9.01 9.18 11.86 11.96 10.19 13.87 13.51 15.16 17.01 13.00 14.88 14.21 12.76 13.82 10.19 6.07
Cash Dividend Coverage Ratio
R 2.05 2.25 4.11 2.70 3.56 4.15 4.10 3.81 3.76 3.28 3.33 3.23 2.91 2.85 2.92 3.13 3.12 3.38 3.60 3.84 3.90 4.17 4.13 3.78 3.72 3.63 3.21 3.22 3.41 3.45 3.56 3.80 3.54 3.59 3.97 3.94 4.12 4.12 3.99 4.51 4.38 4.23 3.82 3.44 3.71 4.06 4.74 4.58 4.49 5.11 5.13 5.15 4.75 4.05 2.50 2.56 3.05 2.56 4.36 4.25 4.07 3.92 3.88 3.90 4.03 5.02 4.25 4.14 3.76 3.46 4.13 4.94 4.78 4.80 4.44 4.82 4.81 4.93 6.42 5.77 5.14 6.03 2.35 2.81 5.21 5.40 5.78 4.97 3.43 2.13 4.38 4.79 5.10 5.29 4.92 5.34 5.04 6.33 6.80 6.22 6.32 2.82 2.65 2.54 2.43 5.43 4.99 5.55 6.25 5.42 5.89 5.33 5.67
Cash Flow Coverage Ratio
R 0.54 135.05 1.17 1.78 3.87 7.33 8.91 9.61 9.62 7.19 6.40 5.41 3.96 3.07 2.32 1.96 1.57 1.55 1.54 1.69 1.76 2.05 2.21 2.16 2.17 2.29 2.18 2.17 2.51 2.59 2.60 2.96 2.71 2.82 3.11 3.08 3.27 3.28 3.18 3.31 3.01 3.17 3.00 2.52 2.49 1.81 1.56 1.38 1.29 1.51 1.55 1.58 1.50 1.39 0.95 0.98 1.04 0.61 0.86 0.65 0.51 0.45 0.43 0.39 0.37 0.46 0.39 0.37 0.34 0.35 0.48 0.67 0.66 0.79 0.84 1.17 1.21 1.32 1.75 1.47 1.20 1.26 0.36 0.35 0.88 0.82 0.95 0.74 0.42 0.10 0.25 0.24 0.26 0.29 0.28 0.31 0.27 0.32 0.33 0.25 0.25 0.05 0.00 0.00 -0.02 0.13 0.14 0.17 0.20 0.15 0.18 0.16 0.23
Cash Interest Coverage Ratio
R 0.58 140.24 1.20 1.86 4.00 7.53 9.16 9.97 9.99 7.60 6.76 5.72 4.23 3.26 2.52 2.12 1.72 1.68 1.68 1.83 1.94 2.22 2.38 2.32 2.43 2.62 2.53 2.67 2.93 3.07 3.25 3.54 3.33 3.37 3.63 3.57 3.72 3.71 3.54 3.81 3.52 3.63 3.38 2.67 2.58 1.92 1.77 1.61 1.52 1.74 1.71 1.70 1.62 1.49 1.00 1.02 1.08 0.65 0.96 0.76 0.61 0.54 0.47 0.44 0.43 0.52 0.44 0.43 0.39 0.39 0.52 0.70 0.71 0.85 0.92 1.25 1.28 1.40 1.82 1.57 1.40 1.46 0.58 0.56 1.00 0.95 1.04 0.81 0.48 0.13 0.30 0.30 0.31 0.34 0.34 0.36 0.35 0.42 0.43 0.38 0.38 0.16 0.15 0.15 0.15 0.32 0.29 0.34 0.37 0.30 0.34 0.28 0.30
Cash Per Share
R 5.74 2.70 5.69 6.43 6.39 9.53 14.92 18.36 22.30 22.59 18.39 14.22 9.87 6.24 4.76 4.81 5.48 6.03 7.17 7.62 7.47 7.26 6.87 6.36 5.95 5.41 5.33 6.80 6.53 6.24 5.40 3.64 3.45 3.78 3.88 3.61 4.32 3.96 3.69 3.81 2.85 2.85 4.56 5.11 6.12 6.76 5.49 4.68 3.59 2.95 2.50 2.57 2.55 2.16 2.05 1.83 1.76 1.82 2.08 2.27 3.05 4.90 4.90 4.79 4.24 2.93 3.06 3.56 3.87 3.30 2.94 2.33 1.92 2.23 2.83 3.10 3.34 3.32 2.93 3.01 2.96 2.99 3.31 3.25 3.83 3.59 3.53 3.27 2.95 2.74 2.94 3.22 3.20 3.78 3.47 3.45 2.82 2.46 2.44 2.45 2.74 2.98 2.81 2.72 2.72 2.59 2.33 - - - - - -
Cash Ratio
R 0.10 5.24 0.64 44.97 62.33 106.82 161.81 186.31 201.55 179.29 124.55 81.90 48.64 22.63 14.29 12.00 8.69 9.41 7.57 9.95 15.66 17.26 17.47 18.22 12.23 6.94 6.66 14.22 20.25 20.46 20.50 13.57 7.68 15.03 14.97 14.75 14.82 7.64 7.54 1.42 1.07 0.39 0.31 2.22 4.96 6.98 6.97 5.67 3.83 1.92 2.27 2.38 2.29 2.21 1.90 0.94 0.16 0.22 0.48 0.57 0.77 0.93 0.77 0.73 0.66 0.41 0.34 10.37 10.35 10.54 10.70 0.77 0.89 1.05 1.06 1.05 1.02 1.69 1.65 2.45 3.43 3.64 4.03 3.36 2.72 1.69 1.51 1.56 1.49 1.60 1.54 1.48 1.31 1.28 1.17 1.13 1.49 1.21 1.59 1.35 3.63 3.63 3.01 3.12 0.21 0.28 0.49 - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 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 0.01 0.01 0.00 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 - - -
Cash Return on Equity (CROE)
R 0.04 0.01 0.09 0.05 0.07 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.04 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.08 0.07 0.06 0.07 0.03 0.03 0.06 0.07 0.07 0.06 0.04 0.02 0.05 0.05 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.06 0.06 0.03 0.03 0.02 0.02 0.05 0.04 0.05 0.06 0.03 - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.04 0.03 0.05 0.06 0.03 - - -
Cash Return on Investment (CROI)
R 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 10 -23 -44 33 39 42 33 28 40 26 25 33 11 14 17 8 14 16 15 19 17 19 25 25 31 34 28 25 23 22 22 23 23 21 21 19 22 22 20 25 24 27 27 24 23 21 27 27 26 35 26 24 22 11 12 11 10 9 10 13 16 17 17 15 12 13 12 11 12 11 13 14 12 12 9 11 8 8 14 11 10 14 -1 0 7 7 10 8 5 -1 7 7 6 7 6 7 6 8 7 6 8 2 1 6 22 37 651 1,261 1,244 1,232 618 1 1
Cash to Debt Ratio
R 0.37 1.10 0.46 0.22 0.22 0.22 - - - - 1.35 1.35 1.35 1.35 0.29 1.25 1.33 1.26 1.45 1.04 0.76 0.88 1.00 1.20 1.26 1.12 0.92 1.34 1.51 1.58 1.58 1.04 0.94 0.94 0.91 0.86 0.94 0.97 0.89 0.91 0.72 0.51 0.76 0.77 0.96 1.03 0.83 1.03 1.16 1.05 1.11 0.91 0.68 0.62 0.46 0.28 0.13 0.16 0.20 0.22 0.31 0.46 0.49 0.51 0.51 0.38 0.34 0.83 0.82 0.88 0.98 0.55 0.61 0.64 0.63 0.62 0.59 0.59 0.53 0.63 0.72 0.76 0.88 0.81 0.84 0.76 0.79 0.88 0.92 0.97 0.96 0.90 0.81 0.81 0.74 0.80 0.73 - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.01 0.01 0.12 0.18 0.24 0.27 0.29 0.30 0.28 0.24 0.20 0.17 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.20 0.17 0.14 0.11 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 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 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.24 0.46 0.67 0.67 0.45 0.23 0.23 0.23 0.23 0.24 0.02 0.02 0.02 0.03 0.05 0.07 0.10 0.09 0.07 0.06 0.03 0.04 0.05 0.05 0.05 0.26 0.28 0.27 0.28 0.06 0.05 0.06 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.26 0.25 0.47 0.47 0.47 0.69 0.49 0.72 0.73 0.73 0.94 0.94 0.94 - - -
Current Liabilities to Total Liabilities Ratio
R 0.25 0.00 0.04 0.00 0.25 0.25 0.25 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 21.31 42.22 57.09 57.08 35.79 14.88 14.07 14.07 14.07 14.08 0.02 0.02 0.02 0.03 0.05 0.07 0.11 0.10 0.08 0.07 0.04 0.05 0.05 0.06 0.06 13.38 13.39 13.38 13.39 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 10.33 10.32 15.05 15.04 12.39 19.56 14.86 15.10 7.71 0.78 1.00 1.00 1.00 - - -
Current Ratio
R 0.12 5.43 0.31 280.20 466.43 677.07 772.03 766.27 685.65 546.18 387.87 263.68 175.92 115.59 89.07 73.53 52.42 50.26 35.81 41.94 65.99 73.81 74.79 84.04 58.93 35.91 34.72 41.95 76.31 78.19 79.20 80.14 46.81 84.85 84.25 95.10 94.72 58.00 57.57 9.17 7.79 2.86 2.01 3.27 6.67 9.19 9.14 7.83 5.54 3.29 3.69 4.12 3.99 3.78 3.43 1.28 0.28 0.48 0.77 0.87 1.08 1.03 0.85 0.82 0.74 0.48 0.40 11.54 11.51 11.72 11.90 0.85 0.98 1.15 1.16 1.15 1.12 1.85 1.82 2.69 3.75 3.98 4.39 3.66 2.95 1.82 1.64 1.69 1.63 1.77 1.70 1.64 1.46 1.41 1.29 1.24 1.65 1.34 1.75 1.48 4.02 4.03 3.35 3.47 0.23 0.31 0.54 - - - - - -
Days in Inventory
R -2.92 -412.89 - -45,433.12 -74,739.69 -100,819.38 -79,735.14 -162,659.41 - - - - - - - - - - 43,090.19 44,139.96 45,275.00 45,633.29 49,287.11 55,230.59 62,355.53 73,144.21 79,974.79 87,013.90 92,862.84 96,979.93 104,977.49 108,124.27 110,122.95 110,662.33 108,732.51 108,909.36 109,891.93 110,266.03 108,770.67 103,797.98 95,392.28 84,616.22 70,789.43 63,604.90 57,531.83 53,464.42 51,548.48 46,030.79 42,149.30 36,692.08 33,336.88 30,028.90 27,684.70 27,594.94 27,653.23 27,572.50 26,615.06 24,999.25 23,845.76 21,938.69 20,509.45 19,646.36 18,095.07 17,213.92 16,417.85 15,847.97 15,670.95 16,124.49 16,607.09 17,490.58 18,974.07 20,680.10 23,214.85 26,141.96 29,459.93 33,803.68 37,533.07 39,503.82 39,903.23 38,059.25 34,645.81 31,822.67 29,006.66 28,089.97 28,396.61 28,873.71 28,501.91 25,558.90 22,345.58 18,698.55 16,464.12 15,757.77 15,320.35 15,556.07 15,826.07 16,048.91 16,324.23 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 2,710.77 1,059.40 - 40.72 42.80 41.67 50.44 49.03 - - - - - - - - - - 7.99 9.74 7.60 16.26 43.36 90.03 142.90 190.36 245.80 291.47 314.03 303.90 296.10 273.00 275.26 290.00 256.79 231.18 207.11 226.70 237.83 217.88 277.85 327.85 403.82 480.97 448.93 391.35 305.34 277.59 246.10 199.31 213.10 191.48 153.22 138.56 95.94 59.21 87.98 103.89 96.20 96.79 71.54 60.08 67.35 77.67 65.51 54.64 51.96 32.69 33.92 39.77 35.54 61.37 109.18 138.83 185.43 204.44 288.04 327.74 353.49 513.33 587.99 622.52 694.26 496.67 323.08 270.16 230.48 240.02 213.10 160.91 49.36 28.98 24.53 18.77 23.26 23.89 22.57 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R -220.59 -216.61 -116.01 645.18 803.70 612.61 534.61 487.33 - - - - - - - - - - 263.02 249.22 234.93 228.15 216.63 216.72 223.63 257.61 282.45 311.04 331.61 328.72 332.27 324.33 329.94 329.58 315.55 302.28 291.59 283.58 285.95 510.98 673.33 926.97 1,053.78 978.79 920.18 785.25 21,997.43 21,897.68 21,829.26 21,725.30 387.42 354.62 338.14 360.02 380.62 406.37 435.86 428.78 11,620.70 20,465.87 29,201.11 37,956.09 34,444.74 32,878.18 31,819.03 31,610.72 32,175.26 34,285.32 36,064.81 37,826.05 40,643.40 43,762.70 48,166.29 54,751.66 62,479.67 71,782.14 80,537.22 85,315.37 85,204.86 82,302.29 75,564.61 69,543.36 64,118.09 57,178.52 53,271.21 37,685.13 24,407.48 12,415.16 385.43 294.49 273.05 6,428.86 6,416.85 6,397.72 8,465.94 216.15 233.08 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 33.95 38.33 43.79 158.60 150.75 142.54 133.83 129.01 125.25 124.82 125.72 129.17 129.33 126.08 123.75 120.36 123.66 127.07 127.26 128.42 125.82 122.88 123.10 120.12 116.22 113.94 112.12 109.85 109.51 108.44 105.81 105.69 105.84 104.75 104.02 103.52 102.55 102.73 103.28 103.63 107.69 112.07 115.41 120.71 121.13 120.40 122.50 119.49 117.01 115.55 112.49 112.67 114.10 115.36 115.64 117.90 119.72 124.22 132.73 135.50 141.92 147.03 153.96 164.00 168.10 171.85 172.94 171.89 169.45 164.95 157.07 149.74 145.50 141.40 138.29 134.45 131.00 129.32 125.78 124.86 122.15 120.61 121.74 123.81 129.09 133.31 137.65 147.21 159.57 175.75 193.26 204.62 207.11 206.32 198.30 189.43 188.64 190.36 196.71 203.36 205.62 200.63 203.66 202.13 202.33 208.19 198.27 - - - - - -
Debt to Asset Ratio
R 0.06 0.01 0.05 0.09 0.09 0.09 - - - - 0.03 0.03 0.03 0.03 0.07 0.04 0.04 0.04 0.03 0.04 0.06 0.06 0.06 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.05 0.07 0.09 0.13 0.11 0.10 0.10 0.08 0.09 0.09 0.08 0.07 0.08 0.09 0.08 0.09 0.08 0.06 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.06 0.06 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.08 - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.38 0.03 0.36 0.51 0.51 0.51 - - - - 0.22 0.22 0.22 0.22 0.36 0.23 0.22 0.22 0.20 0.28 0.36 0.34 0.32 0.27 0.23 0.23 0.27 0.27 0.22 0.20 0.17 0.18 0.20 0.21 0.23 0.23 0.25 0.23 0.25 0.26 0.28 0.32 0.32 0.35 0.34 0.36 0.37 0.31 0.25 0.27 0.22 0.25 0.28 0.30 0.37 0.44 0.55 0.53 0.53 0.54 0.52 0.57 0.55 0.52 0.49 0.50 0.54 0.48 0.51 0.48 0.44 0.52 0.50 0.49 0.51 0.51 0.51 0.51 0.52 0.49 0.46 0.45 0.43 0.46 0.49 0.50 0.50 0.49 0.47 0.46 0.48 0.50 0.54 0.58 0.58 0.60 0.60 - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 4.92 0.46 2.07 11.61 11.61 11.61 - - - - 4.94 4.94 4.94 4.94 7.96 4.69 4.10 4.15 3.34 5.01 7.69 7.46 7.10 5.79 4.36 4.57 5.72 5.86 4.75 4.38 3.49 3.86 4.18 4.54 5.04 4.95 5.39 5.03 5.63 5.86 6.40 7.52 7.48 8.05 7.61 7.84 8.06 6.53 5.22 6.08 4.84 5.45 6.08 7.29 10.62 13.29 18.91 16.77 14.37 13.00 9.06 9.17 8.44 7.43 5.98 6.29 7.38 6.43 7.39 6.38 5.45 6.80 6.82 6.90 7.89 8.37 8.78 9.03 9.71 8.98 7.61 7.24 5.82 6.32 7.11 7.10 6.77 5.93 4.87 4.34 4.23 4.27 4.55 5.15 5.17 5.44 5.64 - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.62 0.03 0.57 1.04 1.04 1.04 - - - - 0.28 0.28 0.28 0.28 0.57 0.34 0.30 0.31 0.27 0.40 0.61 0.58 0.54 0.44 0.31 0.31 0.38 0.38 0.30 0.27 0.21 0.23 0.25 0.27 0.30 0.30 0.33 0.31 0.35 0.37 0.40 0.48 0.48 0.54 0.52 0.56 0.59 0.48 0.39 0.43 0.33 0.37 0.42 0.47 0.66 0.86 1.30 1.21 1.24 1.28 1.15 1.31 1.24 1.13 0.97 1.05 1.26 1.11 1.28 1.10 0.92 1.11 1.03 0.99 1.04 1.05 1.04 1.05 1.09 1.00 0.88 0.86 0.77 0.87 0.99 1.01 1.01 0.95 0.87 0.86 0.95 1.04 1.19 1.37 1.40 1.47 1.48 - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 27.42 1.63 4.90 22.87 22.87 22.87 - - - - 7.54 7.54 7.54 7.54 15.32 9.10 8.08 8.18 6.70 9.86 14.78 14.17 14.21 11.83 9.40 9.88 11.40 11.59 9.29 8.64 6.79 7.51 8.13 8.84 9.86 9.61 10.40 9.76 10.86 11.41 12.92 15.41 16.11 17.80 17.29 18.34 19.15 15.74 12.68 15.72 13.32 15.14 17.05 20.76 30.87 39.85 61.37 58.28 54.28 52.19 39.57 40.30 37.24 34.51 28.46 30.59 36.24 30.99 34.96 29.19 22.65 27.14 24.92 23.97 26.43 26.78 27.66 28.13 30.11 27.91 23.58 22.70 18.51 21.70 25.53 26.55 26.88 25.12 23.61 24.30 27.42 29.69 31.60 34.80 34.19 35.15 37.06 - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.03 - - - - - - - - - - - - 0.58 0.58 0.58 0.58 0.39 0.52 0.71 0.59 0.56 0.44 0.31 0.32 0.39 0.39 0.30 0.28 0.22 0.23 0.25 0.28 0.31 0.31 0.34 0.32 0.36 0.38 0.41 0.49 0.49 0.55 0.53 0.57 0.60 0.49 0.39 0.43 0.34 0.38 0.43 0.48 0.67 0.88 1.33 1.24 1.27 1.32 1.19 1.36 1.30 1.18 1.02 1.11 1.34 1.19 1.38 1.21 1.02 1.24 1.15 1.11 1.18 1.19 1.20 1.21 1.26 1.17 1.02 1.00 0.89 1.01 1.15 1.19 1.19 1.13 1.08 1.10 1.28 1.48 1.76 2.08 2.16 2.31 2.35 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.90 2.51 2.14 2.16 2.48 2.54 2.61 2.60 2.68 2.76 2.87 2.92 2.86 2.76 2.68 2.63 2.69 2.95 3.04 3.12 3.18 3.18 2.90 2.83 2.76 2.69 2.88 2.88 2.87 2.86 2.91 2.90 2.91 2.96 3.00 3.12 3.24 3.23 3.28 3.23 3.16 2.78 2.32 2.38 2.43 2.88 3.31 3.31 3.31 3.05 2.80 2.62 2.28 2.16 2.09 1.94 1.92 1.96 2.03 2.21 2.41 2.67 2.79 2.74 2.88 2.90 2.95 3.09 3.11 3.17 3.32 3.36 3.38 3.35 3.20 3.18 3.06 3.03 2.95 2.96 3.13 3.23 3.57 3.51 3.43 3.27 3.07 3.12 3.04 3.01 3.10 3.07 3.21 3.24 3.11 3.21 3.17 3.31 3.54 3.61 3.66 4.03 4.03 4.27 4.54 4.43 4.78 4.60 4.93 5.03 4.91 5.35 5.00
Dividend Payout Ratio
% 52.56 39.77 46.66 51.06 40.84 39.52 38.62 38.64 37.59 36.22 35.05 34.44 35.24 36.94 37.85 38.43 37.59 34.07 33.11 32.15 31.46 31.43 35.65 36.41 37.27 37.93 34.82 34.74 34.86 34.95 34.43 34.56 34.38 33.88 33.43 32.17 30.91 31.00 30.53 30.98 31.76 38.90 47.68 47.12 46.54 38.79 30.22 30.22 30.22 33.45 36.66 38.82 44.57 47.31 48.71 51.58 52.20 51.34 49.87 46.50 42.13 37.88 35.99 36.66 34.88 34.69 34.14 32.36 32.13 31.56 30.18 29.79 29.67 29.94 31.25 31.47 32.89 33.14 34.11 33.99 32.18 31.29 28.21 28.83 29.66 31.13 32.62 32.14 33.07 33.41 32.70 32.98 31.37 31.10 32.24 31.27 31.69 30.28 28.49 27.93 27.47 25.33 25.33 24.01 22.19 22.66 21.04 21.99 20.69 20.23 20.80 18.77 20.00
Dividend Per Share
R 0.48 0.46 0.46 0.43 0.41 0.40 0.38 0.37 0.35 0.34 0.33 0.32 0.31 0.30 0.30 0.30 0.30 0.29 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.21 0.20 0.19 0.19 0.18 0.17 0.17 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.13 0.13 0.15 0.18 0.17 0.17 0.14 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.13 0.12 0.12 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.04 0.05 0.05 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
EBIT to Fixed Assets Ratio
R -0.04 0.60 - 0.70 0.79 0.69 0.62 0.57 0.55 0.56 0.57 0.57 0.56 0.56 0.58 0.61 0.66 0.71 0.71 0.70 0.68 0.64 0.61 0.58 0.55 0.54 0.52 0.50 0.49 0.48 0.48 0.48 0.48 0.49 0.49 0.50 0.50 0.50 0.50 0.49 0.50 0.51 0.52 0.55 0.56 0.57 0.58 0.59 0.60 0.59 0.59 0.58 0.56 0.57 0.57 0.55 0.54 0.53 0.56 0.62 0.68 0.75 0.80 0.82 0.86 0.86 0.87 0.87 0.85 0.82 0.78 0.72 0.65 0.58 0.51 0.46 0.41 0.38 0.35 0.35 0.36 0.38 0.41 0.42 0.42 0.42 0.43 0.47 0.49 0.52 0.55 0.55 0.55 0.54 0.51 0.49 0.46 0.45 0.46 0.46 0.47 0.47 0.46 0.48 0.50 0.53 0.56 0.56 0.55 0.55 - - -
EBIT to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
EBITDA Coverage Ratio
R -0.02 190.80 0.74 2.46 4.26 6.38 8.35 9.70 10.06 9.42 8.59 7.56 6.42 5.18 4.15 3.38 2.94 2.90 2.86 2.94 3.09 3.22 3.43 3.67 3.94 4.24 4.51 4.72 4.85 5.01 5.18 5.27 5.36 5.43 5.40 5.52 5.66 5.68 5.66 5.43 5.05 4.65 4.14 3.74 3.39 3.12 2.95 2.82 2.75 2.60 2.46 2.34 2.25 2.27 2.27 2.20 2.07 1.87 1.73 1.62 1.57 1.57 1.53 1.49 1.49 1.47 1.49 1.54 1.56 1.62 1.72 1.81 1.95 2.11 2.25 2.47 2.60 2.69 2.65 2.55 2.48 2.39 2.34 2.24 2.13 2.05 1.93 1.81 1.65 1.49 1.41 1.37 1.39 1.40 1.37 1.40 1.41 1.43 1.45 1.45 1.42 1.40 1.41 1.41 1.44 1.46 1.49 1.49 1.48 1.47 1.48 1.49 1.46
EBITDA Per Share
R -0.03 1.40 1.16 1.65 1.86 1.64 1.49 1.38 1.36 1.38 1.40 1.41 1.38 1.38 1.42 1.49 1.60 1.69 1.69 1.65 1.58 1.48 1.40 1.34 1.27 1.22 1.15 1.10 1.04 1.01 0.98 0.94 0.91 0.89 0.88 0.87 0.86 0.85 0.84 0.81 0.80 0.80 0.79 0.81 0.83 0.84 0.84 0.84 0.84 0.79 0.76 0.74 0.71 0.72 0.71 0.75 0.79 0.84 0.94 1.01 1.07 1.16 1.20 1.23 1.27 1.26 1.25 1.24 1.21 1.03 0.84 0.65 0.47 0.52 0.56 0.61 0.66 0.62 0.59 0.58 0.60 0.61 0.64 0.65 0.64 0.65 0.66 0.60 0.66 0.61 0.67 0.79 0.81 0.90 0.84 0.81 0.68 0.66 0.67 0.67 0.75 0.73 0.70 0.65 0.62 0.59 0.57 0.55 0.52 0.50 0.50 0.49 0.48
Equity Multiplier
R 10.15 2.96 11.54 11.27 11.31 11.34 10.84 10.09 9.60 9.21 9.10 9.01 8.90 8.66 8.51 8.45 8.46 8.64 8.91 9.17 9.42 9.67 9.83 9.85 9.84 9.82 9.83 9.88 9.79 9.66 9.54 9.46 9.49 9.49 9.48 9.49 9.60 9.69 9.77 9.81 9.74 9.69 9.80 9.88 10.05 10.29 10.36 10.49 10.54 10.65 10.72 10.85 10.98 10.53 10.11 10.16 10.23 10.87 12.54 13.40 14.29 15.01 14.45 14.09 13.70 13.42 13.55 13.77 14.03 14.16 14.24 14.22 14.18 14.13 14.09 13.99 14.04 14.00 13.96 14.06 14.00 14.13 14.32 14.38 14.56 14.68 14.83 15.06 15.51 15.88 16.43 17.14 17.74 18.46 18.84 19.00 18.81 18.38 18.02 17.76 17.57 17.51 17.20 16.59 15.98 15.58 15.37 15.43 15.56 15.63 - - -
Equity to Assets Ratio
R 0.10 0.34 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 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 0.10 0.11 0.11 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 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.08 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 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 - - -
Free Cash Flow Margin
R 0.23 0.24 0.82 0.45 0.61 0.72 0.72 0.66 0.63 0.51 0.50 0.48 0.42 0.41 0.43 0.47 0.46 0.49 0.49 0.51 0.50 0.53 0.52 0.47 0.44 0.41 0.36 0.33 0.37 0.37 0.36 0.40 0.36 0.36 0.40 0.38 0.40 0.39 0.38 0.41 0.39 0.48 0.52 0.49 0.52 0.42 0.38 0.35 0.33 0.39 0.41 0.41 0.39 0.37 0.25 0.27 0.31 0.23 0.35 0.32 0.29 0.28 0.30 0.31 0.31 0.39 0.33 0.31 0.28 0.26 0.30 0.38 0.36 0.35 0.33 0.36 0.36 0.37 0.47 0.41 0.33 0.37 0.10 0.13 0.32 0.34 0.38 0.32 0.21 0.12 0.22 0.24 0.27 0.28 0.27 0.27 0.23 0.27 0.28 0.22 0.22 0.05 0.00 0.00 -0.02 0.11 0.12 0.14 0.17 0.13 0.15 0.13 0.20
Free Cash Flow Per Share
R 0.91 0.99 1.88 1.06 1.39 1.60 1.54 1.37 1.29 1.05 1.04 0.98 0.84 0.80 0.80 0.86 0.85 0.89 0.90 0.93 0.91 0.94 0.90 0.78 0.72 0.66 0.55 0.50 0.54 0.52 0.49 0.53 0.47 0.46 0.50 0.48 0.50 0.49 0.47 0.50 0.47 0.56 0.58 0.55 0.58 0.48 0.45 0.41 0.39 0.46 0.48 0.49 0.47 0.44 0.30 0.34 0.40 0.31 0.45 0.40 0.35 0.33 0.34 0.32 0.32 0.39 0.32 0.30 0.27 0.19 0.19 0.20 0.17 0.21 0.22 0.30 0.31 0.31 0.40 0.34 0.27 0.31 0.08 0.10 0.26 0.26 0.29 0.22 0.13 0.03 0.11 0.14 0.15 0.18 0.17 0.18 0.15 0.16 0.17 0.13 0.13 0.03 0.00 0.00 -0.01 0.05 0.05 0.06 0.07 0.05 0.06 0.05 0.07
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 60 26 83 188 195 195 176 153 144 120 120 116 104 106 113 127 133 141 142 143 136 136 124 108 97 87 75 68 70 66 63 66 59 58 62 59 61 59 57 60 57 67 70 69 74 66 63 60 58 65 67 69 67 63 49 50 55 48 62 62 61 62 65 67 68 73 67 63 59 53 53 54 48 44 38 36 35 34 39 35 31 34 19 21 33 34 37 36 33 32 41 44 45 44 42 40 37 37 36 34 34 26 24 22 19 22 21 21 21 19 14 9 5
Gross Profit Per Share
R 3.54 3.53 2.31 2.55 2.25 2.21 2.11 2.07 2.04 2.05 2.07 2.04 2.00 1.94 1.87 1.84 1.83 1.84 1.84 1.83 1.80 1.77 1.72 1.69 1.65 1.60 1.55 1.50 1.45 1.41 1.37 1.33 1.30 1.29 1.27 1.27 1.26 1.26 1.25 1.22 1.19 1.16 1.12 1.12 1.12 1.14 1.16 1.16 1.17 1.17 1.19 1.19 1.19 1.19 1.17 1.23 1.27 1.29 1.28 1.24 1.19 1.16 1.13 1.07 1.04 1.00 0.98 0.97 0.96 0.84 0.72 0.60 0.47 0.57 0.66 0.76 0.85 0.83 0.82 0.82 0.84 0.85 0.84 0.83 0.81 0.80 0.79 0.69 0.66 0.55 0.52 0.58 0.57 0.65 0.64 0.65 0.56 0.55 0.54 0.52 0.58 0.56 0.53 0.50 0.38 0.27 0.17 0.07 0.07 0.06 0.06 0.06 0.05
Gross Profit to Fixed Assets Ratio
R 1.46 1.56 1.01 1.12 0.99 0.97 0.92 0.90 0.88 0.88 0.89 0.87 0.85 0.82 0.79 0.79 0.79 0.80 0.81 0.81 0.80 0.79 0.78 0.77 0.75 0.74 0.73 0.72 0.72 0.71 0.71 0.72 0.72 0.74 0.74 0.76 0.77 0.78 0.79 0.78 0.78 0.78 0.78 0.79 0.80 0.81 0.82 0.84 0.87 0.90 0.94 0.96 0.97 0.98 0.97 0.94 0.91 0.85 0.79 0.79 0.77 0.77 0.77 0.73 0.72 0.70 0.71 0.71 0.71 0.71 0.72 0.72 0.70 0.68 0.65 0.63 0.61 0.58 0.57 0.56 0.57 0.59 0.59 0.59 0.59 0.58 0.57 0.57 0.53 0.50 0.46 0.43 0.42 0.42 0.41 0.41 0.41 0.40 0.40 0.39 0.38 0.38 0.37 0.38 0.31 0.24 0.17 0.07 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 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - -
Gross Working Capital
M -1,491 46 -384 1,319 1,319 1,319 - - - - 898 898 898 898 541 1,264 1,875 2,512 2,438 2,267 2,095 2,114 2,209 2,267 2,073 1,893 1,648 1,764 2,077 2,103 2,210 1,985 1,843 1,876 1,814 1,794 1,801 1,770 1,653 1,575 -1,078 -3,719 -6,129 -6,490 -4,183 -2,027 -2,491 -2,441 -2,465 -2,581 45 71 67 -168 -550 -991 -1,739 -1,448 -1,090 -877 -289 -398 -489 -516 -526 -2,134 -2,318 -2,103 -2,211 -535 -304 -462 -322 -254 -252 -245 -233 -188 -178 -75 41 46 124 69 47 -24 -41 -24 -27 2 -15 -35 -75 -100 -131 -144 -95 -933 -867 -829 -805 64 45 -76 -121 -121 -121 - - - - - -
Interest Coverage Ratio
R -0.05 184.65 - 2.37 4.10 6.10 7.92 9.14 9.46 8.85 8.10 7.18 6.11 4.93 3.95 3.23 2.82 2.79 2.76 2.83 2.97 3.09 3.28 3.51 3.76 4.04 4.30 4.50 4.62 4.78 4.94 5.03 5.11 5.17 5.14 5.25 5.40 5.42 5.40 5.17 4.81 4.44 3.93 3.56 3.23 2.98 2.85 2.73 2.66 2.52 2.38 2.26 2.17 2.19 2.19 2.13 2.00 1.80 1.66 1.57 1.52 1.52 1.50 1.46 1.45 1.44 1.44 1.47 1.49 1.54 1.63 1.70 1.81 1.93 2.03 2.18 2.25 2.30 2.27 2.22 2.20 2.14 2.12 2.02 1.92 1.84 1.74 1.65 1.53 1.40 1.32 1.28 1.29 1.30 1.30 1.32 1.32 1.33 1.34 1.34 1.33 1.33 1.32 1.35 1.39 1.41 1.44 1.44 1.43 1.42 1.42 1.44 1.41
Interest Expense To Sales
% 42.08 0.17 67.92 38.30 25.53 15.17 9.55 6.97 6.67 7.20 8.01 9.38 11.29 15.45 20.15 25.10 29.84 31.72 32.08 30.89 28.60 26.17 23.84 21.79 19.83 18.14 16.59 15.50 14.80 14.28 13.80 13.41 13.12 12.80 12.80 12.47 12.07 11.88 11.84 12.32 13.41 15.07 17.43 19.73 21.97 23.69 24.78 25.68 26.02 26.05 26.28 26.37 26.48 26.66 26.72 27.74 30.13 35.71 44.02 50.88 57.53 64.03 70.28 77.62 82.58 85.56 85.43 83.56 80.81 75.32 67.23 59.58 51.64 44.34 38.91 33.35 30.04 28.14 27.08 27.68 28.63 29.92 32.66 35.04 37.27 39.85 43.54 50.92 63.14 78.66 91.78 100.17 101.69 99.02 94.93 89.22 86.53 84.54 85.68 89.31 91.84 93.54 93.44 92.16 89.45 87.23 85.30 84.45 84.29 84.81 84.76 84.38 86.49
Inventory Turnover Ratio
R -0.07 -0.17 - 10.02 9.38 9.87 7.24 7.44 - - - - - - - - - - 45.69 38.72 62.43 48.98 38.34 30.87 3.83 2.06 1.55 1.33 1.20 1.28 1.31 1.39 1.38 1.27 1.50 1.67 1.80 1.71 1.60 1.97 1.75 1.65 1.41 0.77 0.84 0.98 1.31 1.39 1.57 2.08 1.96 2.08 3.44 4.35 5.40 6.28 5.02 4.07 5.45 5.40 6.27 6.77 5.44 4.99 9.32 11.39 11.70 13.37 12.01 10.46 11.35 9.54 5.58 4.32 2.03 1.81 1.54 1.28 1.15 0.83 0.78 0.69 0.56 1.85 2.35 2.51 2.56 2.05 3.56 5.21 22.27 25.53 27.03 29.07 15.74 15.33 16.18 - - - - - - - - - - - - - - - -
Invested Capital
M 5,298 6,146 6,427 6,451 6,451 6,451 - - - - 5,924 5,924 5,924 5,924 5,105 10,072 15,035 20,068 19,828 19,818 19,921 19,687 19,499 19,055 18,377 17,891 17,498 17,238 16,839 16,331 15,809 15,299 14,878 14,608 14,286 13,965 13,813 13,509 13,241 12,861 9,923 7,143 4,436 4,465 7,060 9,687 9,683 9,427 9,076 8,735 10,944 10,827 10,724 10,591 10,478 10,234 9,999 9,825 9,645 9,446 9,310 9,086 8,698 8,328 7,902 6,050 5,898 5,813 5,717 7,008 6,806 6,564 6,375 6,157 5,975 5,767 5,567 5,427 5,245 5,144 5,045 4,981 4,957 4,881 4,831 4,706 4,590 4,533 4,498 4,493 4,504 4,469 4,391 4,345 4,238 4,167 4,085 3,138 3,082 2,073 1,972 1,873 894 1,609 714 714 714 - - - - - -
Liabilities to Equity Ratio
R 9.15 2.14 10.54 10.27 7.77 7.80 7.30 6.55 8.60 8.21 8.10 8.01 7.90 7.66 7.51 7.45 7.46 7.64 7.91 8.17 8.42 8.67 8.83 8.85 8.84 8.82 8.83 8.88 8.79 8.66 8.54 8.46 8.49 8.49 8.48 8.49 8.60 8.69 8.77 8.81 6.59 4.43 2.26 2.34 4.65 7.01 7.01 7.14 7.19 7.30 9.72 9.85 9.98 9.53 9.11 9.16 9.23 9.87 11.54 12.40 13.29 14.01 13.45 13.09 12.70 9.36 9.49 9.71 9.97 13.16 13.24 13.22 13.18 13.13 13.09 12.99 13.04 13.00 12.96 13.06 13.00 13.13 13.32 13.38 13.56 13.68 13.83 14.06 14.51 14.88 15.43 16.14 16.74 17.46 17.84 18.00 17.81 13.40 13.03 8.83 8.65 8.68 4.63 7.95 7.34 10.84 14.37 14.43 14.56 14.63 - - -
Long-Term Debt to Equity Ratio
R 0.31 0.02 0.16 0.67 0.67 0.56 0.11 0.11 0.11 0.11 0.12 0.12 0.14 0.15 0.18 0.16 0.13 0.11 0.06 0.10 0.19 0.19 0.19 0.16 0.07 0.07 0.07 0.07 0.07 0.07 0.08 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 0.11 0.11 0.11 0.11 0.13 0.15 0.19 0.24 0.26 0.27 0.28 0.29 0.31 0.45 0.57 0.68 0.65 0.50 0.36 0.22 0.22 0.23 0.23 0.24 0.25 0.26 0.29 0.32 0.35 0.39 0.40 0.41 0.48 0.55 0.58 0.61 0.60 0.58 0.59 0.61 0.57 0.53 0.49 0.45 0.46 0.47 0.50 0.54 0.59 0.61 0.62 0.66 - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.01 0.01 0.06 0.06 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 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 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 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 -5,053,797,750.00 -3,252,323,750.00 -2,831,581,500.00 -2,639,897,750.00 -2,483,800,250.00 -3,816,355,750.00 -3,830,629,500.00 -3,934,822,750.00 -4,034,253,000.00 -4,085,194,250.00 -3,997,174,750.00 -3,861,155,250.00 -3,730,001,250.00 -3,615,360,000.00 -3,589,299,500.00 -3,566,779,750.00 -3,539,854,000.00 -3,522,146,000.00 -3,513,110,750.00 -3,500,606,250.00 -3,456,063,500.00 -3,392,851,750.00 -3,322,756,000.00 -3,246,320,250.00 -3,162,963,750.00 -3,072,161,500.00 -2,971,039,500.00 -2,877,384,000.00 -2,806,298,750.00 -2,738,165,000.00 -2,658,557,000.00 -2,583,934,500.00 -2,523,230,750.00 -2,474,026,500.00 -2,433,209,250.00 -2,384,825,000.00 -2,315,403,750.00 -1,579,133,250.00 -858,920,000.00 -115,186,500.00 -188,219,250.00 -937,510,500.00 -1,695,958,750.00 -1,844,347,500.00 -1,839,931,750.00 -1,820,955,750.00 -1,769,684,500.00 -2,378,147,750.00 -2,348,183,000.00 -2,328,915,250.00 -2,312,322,500.00 -2,277,626,000.00 -2,245,965,750.00 -2,198,975,750.00 -2,176,538,000.00 -2,160,282,500.00 -2,121,744,250.00 -2,085,428,750.00 -2,020,079,500.00 -1,923,990,000.00 -1,836,317,250.00 -1,743,794,750.00 -1,262,505,000.00 -1,226,277,000.00 -1,199,673,500.00 -1,174,441,500.00 -1,551,834,750.00 -1,502,817,000.00 -1,451,246,500.00 -1,403,927,500.00 -1,355,261,500.00 -1,312,254,500.00 -1,265,762,250.00 -1,226,624,750.00 -1,194,528,750.00 -1,159,438,000.00 -1,135,347,000.00 -1,113,179,750.00 -1,098,721,500.00 -1,088,889,750.00 -1,072,434,250.00 -1,051,480,750.00 -1,030,100,000.00 -1,006,040,000.00 -993,818,750.00 -995,432,500.00 -994,516,000.00 -995,576,000.00 -990,161,000.00 -974,061,250.00 -959,576,250.00 -940,668,000.00 -925,148,500.00 -908,044,250.00 -670,406,250.00 -655,250,000.00 -427,375,000.00 -404,950,000.00 -402,125,000.00 -180,675,000.00 -338,200,000.00 -187,333,333.33 -296,450,000.00 -622,200,000.00 - - - - - -
Net Debt to EBITDA Ratio
R 0.70 -0.41 -0.37 3.25 -1.30 -4.54 -9.56 -11.84 -14.18 -14.29 -11.07 -7.99 -4.84 -2.05 -0.54 -0.85 -0.90 -1.48 -1.99 -1.83 -1.30 -1.41 -1.80 -2.10 -1.40 -0.33 0.57 -1.00 -2.65 -2.84 -3.04 -1.45 -0.49 -1.28 -0.98 -0.69 -1.09 -0.41 0.46 1.22 1.04 0.74 -3.02 -4.38 -5.36 -5.90 -4.28 -3.31 -1.99 0.89 1.89 2.13 2.51 4.32 7.74 10.80 16.63 14.53 12.19 10.78 6.24 5.03 4.40 3.50 2.63 1.89 2.87 1.50 2.11 3.17 1.91 3.21 2.64 2.51 2.87 3.21 3.67 3.73 4.71 3.76 2.63 2.30 0.68 1.34 0.74 0.72 0.08 -1.10 -1.14 -1.42 -1.27 -0.94 -0.56 -0.43 0.10 0.67 0.85 0.57 0.07 -0.60 -0.59 -0.89 -1.16 0.98 2.96 6.26 9.28 9.58 10.37 9.69 - - -
Net Income Before Taxes
R 27,803,000.00 36,062,000.00 29,731,000.00 27,566,500.00 31,258,000.00 31,291,000.00 30,997,500.00 29,704,000.00 29,403,000.00 29,361,000.00 29,579,250.00 29,220,500.00 27,736,750.00 25,969,000.00 25,210,500.00 24,815,500.00 25,566,500.00 26,846,250.00 26,649,750.00 26,318,750.00 25,851,250.00 24,736,000.00 23,876,750.00 23,414,000.00 22,790,500.00 22,408,500.00 21,583,000.00 20,728,000.00 19,762,000.00 19,304,250.00 18,819,250.00 18,176,250.00 17,711,750.00 17,300,000.00 16,917,750.00 16,860,250.00 16,866,750.00 16,547,500.00 16,300,750.00 15,635,500.00 14,967,500.00 14,599,500.00 13,790,000.00 13,683,000.00 13,388,250.00 13,144,000.00 13,024,750.00 12,719,250.00 12,414,000.00 11,345,000.00 10,501,750.00 9,698,000.00 9,034,500.00 9,195,000.00 9,067,750.00 8,641,250.00 7,925,000.00 6,962,000.00 6,576,750.00 6,546,250.00 6,639,000.00 7,228,500.00 7,310,000.00 6,920,500.00 7,131,750.00 6,894,250.00 6,830,000.00 7,086,750.00 6,992,500.00 7,058,750.00 7,320,500.00 7,222,750.00 7,085,750.00 6,859,250.00 6,368,250.00 6,141,750.00 5,697,000.00 5,461,750.00 5,117,750.00 4,971,750.00 5,150,500.00 5,173,250.00 5,458,500.00 5,234,000.00 4,951,000.00 4,721,500.00 4,437,500.00 4,337,500.00 4,058,750.00 3,714,250.00 3,471,000.00 3,265,250.00 3,319,000.00 3,359,500.00 3,231,000.00 3,208,750.00 3,117,250.00 3,101,000.00 3,175,000.00 3,100,000.00 3,025,000.00 2,975,000.00 2,775,000.00 2,775,000.00 2,862,500.00 2,855,000.00 2,908,881.99 2,788,881.99 2,619,972.10 2,487,472.10 2,478,120.16 2,507,180.23 2,340,000.00
Net Operating Profit After Tax (NOPAT)
R -664,079.02 29,626,000.00 25,252,000.00 35,989,951.26 40,112,735.47 34,985,764.96 31,432,879.42 29,155,911.84 28,672,301.03 28,726,548.56 29,079,644.20 29,080,440.80 28,534,940.81 28,608,290.03 29,654,662.91 31,155,292.29 33,411,453.98 35,266,901.81 35,153,899.37 34,387,561.60 32,961,158.63 31,040,689.11 26,761,342.57 24,312,334.13 21,994,531.28 19,959,470.83 20,269,002.98 19,210,046.29 18,212,726.84 17,286,904.62 16,742,053.72 16,028,423.58 15,501,133.98 15,095,974.79 14,735,139.80 14,634,635.99 14,500,424.76 14,081,269.19 13,933,510.76 13,529,836.00 13,103,186.36 13,184,618.88 13,159,173.24 13,419,333.33 13,750,559.58 13,945,007.26 13,978,278.09 13,901,657.69 13,754,867.66 13,106,624.50 12,545,383.50 12,150,901.74 11,717,705.16 11,663,953.48 11,488,518.68 11,218,672.70 11,115,709.74 11,367,202.31 12,140,447.23 12,991,682.74 13,839,724.39 14,776,191.34 15,407,829.95 15,829,061.11 16,252,334.70 16,263,225.77 16,092,667.40 15,707,135.72 15,039,390.31 14,199,292.36 13,267,347.01 12,274,467.02 11,250,353.55 10,279,819.39 9,254,857.75 8,522,596.39 7,895,958.39 7,511,432.71 7,184,806.37 7,015,432.39 7,183,532.35 7,277,207.90 7,529,463.32 7,607,084.67 7,526,264.46 7,546,185.84 7,684,470.23 8,242,903.15 8,915,105.65 9,844,062.57 10,660,052.91 11,071,708.78 11,249,855.98 10,930,526.93 10,216,159.18 9,649,291.30 9,254,324.10 9,025,707.79 8,867,019.49 8,863,301.82 8,646,635.15 8,429,310.34 8,220,614.69 7,663,718.14 7,300,733.07 6,758,892.98 6,435,908.64 6,196,096.72 5,854,583.66 5,663,996.68 5,594,235.58 5,464,080.64 5,346,153.85
Net Working Capital to Total Assets Ratio
R -0.20 0.01 -0.02 0.12 0.17 0.24 0.27 0.29 0.30 0.28 0.24 0.20 0.17 0.15 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.13 0.15 0.15 0.15 0.15 0.14 0.15 0.15 0.15 0.16 0.15 0.15 0.15 -0.06 -0.28 -0.47 -0.50 -0.31 -0.12 -0.17 -0.18 -0.19 -0.20 0.02 0.02 0.02 0.01 -0.01 -0.04 -0.08 -0.06 -0.05 -0.03 0.00 0.00 -0.01 -0.01 -0.01 -0.23 -0.24 -0.22 -0.23 -0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.04 0.03 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.02 -0.21 -0.20 -0.41 -0.41 -0.40 -0.63 -0.42 -0.58 -0.45 -0.05 - - - - - -
Non-current Assets to Total Assets Ratio
R 0.97 0.01 0.01 0.11 0.17 0.23 0.23 0.23 0.22 0.19 0.17 0.15 0.14 0.13 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.19 0.19 0.19 0.18 0.19 0.19 0.18 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.21 0.22 0.23 0.23 0.24 0.24 0.25 0.25 0.25 0.25 0.26 0.26 0.27 0.27 0.28 0.28 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.32 0.34 0.35 0.37 0.37 0.37 0.36 0.35 0.35 0.17 0.00 0.00 0.00 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.75 1.00 0.71 0.02 0.25 0.25 0.26 0.26 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 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 0.26 0.51 0.75 0.75 0.51 0.26 0.26 0.26 0.26 0.26 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.03 0.02 0.26 0.26 0.26 0.26 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.27 0.27 0.52 0.52 0.52 0.76 0.53 0.52 0.27 0.02 0.00 0.00 0.00 - - -
Operating Cash Flow Per Share
R 0.98 1.03 1.88 1.12 1.45 1.65 1.58 1.42 1.34 1.11 1.09 1.03 0.90 0.85 0.87 0.93 0.93 0.97 0.99 1.01 1.00 1.02 0.97 0.85 0.80 0.75 0.64 0.62 0.63 0.61 0.61 0.63 0.57 0.55 0.59 0.56 0.57 0.55 0.52 0.58 0.55 0.63 0.64 0.58 0.60 0.51 0.51 0.48 0.46 0.53 0.53 0.53 0.50 0.47 0.31 0.35 0.42 0.33 0.52 0.47 0.42 0.39 0.37 0.37 0.37 0.45 0.37 0.35 0.31 0.22 0.21 0.21 0.18 0.22 0.24 0.32 0.33 0.33 0.41 0.36 0.32 0.36 0.14 0.16 0.29 0.30 0.32 0.25 0.16 0.04 0.14 0.17 0.18 0.22 0.21 0.21 0.18 0.21 0.22 0.19 0.20 0.09 0.08 0.07 0.06 0.13 0.11 0.12 0.13 0.10 0.12 0.09 0.10
Operating Cash Flow To Current Liabilities
R 0.02 2.00 0.21 9.18 14.51 18.43 18.37 15.72 12.41 8.63 7.06 5.57 3.93 3.02 2.53 2.28 1.70 1.72 1.15 1.44 2.06 2.42 2.45 2.40 1.74 0.94 0.88 0.81 1.71 1.78 1.80 2.21 1.31 2.34 2.34 2.47 2.47 1.45 1.44 0.24 0.22 0.09 0.07 0.21 0.38 0.58 0.58 0.54 0.50 0.33 0.41 0.41 0.36 0.35 0.27 0.12 0.04 0.04 0.11 0.11 0.12 0.11 0.07 0.07 0.07 0.06 0.04 0.73 0.71 0.74 0.76 0.09 0.09 0.11 0.10 0.11 0.11 0.20 0.23 0.30 0.27 0.36 0.28 0.21 0.28 0.12 0.14 0.11 0.08 0.05 0.08 0.09 0.09 0.08 0.07 0.07 0.08 0.06 0.08 0.06 0.14 0.13 0.10 0.11 0.01 0.01 0.01 0.00 0.00 0.00 - - -
Operating Cash Flow to Debt Ratio
R 0.06 0.42 0.15 0.06 0.06 0.06 - - - - 0.14 0.14 0.14 0.14 0.08 0.26 0.23 0.20 0.22 0.13 0.10 0.13 0.15 0.17 0.17 0.16 0.12 0.12 0.15 0.17 0.19 0.19 0.16 0.14 0.14 0.13 0.13 0.15 0.14 0.15 0.14 0.11 0.12 0.09 0.10 0.08 0.07 0.13 0.17 0.18 0.21 0.17 0.12 0.11 0.07 0.04 0.03 0.03 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.04 0.07 0.06 0.07 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.05 0.04 0.07 0.07 0.07 0.07 0.05 0.03 0.05 0.05 0.05 0.05 0.05 0.04 0.05 - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 24.33 24.51 81.71 47.54 63.01 73.98 73.94 68.10 65.65 54.23 52.96 50.69 44.80 43.95 46.70 50.70 50.69 52.75 53.59 55.47 55.31 57.68 56.06 50.14 48.56 47.24 41.56 41.33 43.58 43.77 44.75 47.51 43.76 43.00 46.25 44.21 45.01 44.19 41.93 47.38 45.96 54.85 57.27 52.15 53.97 45.02 43.74 41.17 39.39 44.95 44.59 44.45 42.37 39.59 26.27 28.17 32.25 24.23 40.42 37.75 35.16 33.84 33.50 34.65 36.02 44.72 37.43 35.89 32.17 28.72 32.96 39.20 37.74 37.65 35.37 38.28 38.39 39.19 49.43 43.40 38.40 42.64 17.33 19.77 36.38 39.16 41.21 35.04 24.59 14.49 27.38 30.36 32.00 33.57 32.04 32.08 29.99 35.85 37.04 33.92 34.45 15.25 14.35 13.71 12.88 28.07 25.16 29.14 31.17 25.76 28.88 23.63 25.80
Operating Expense Ratio
% 60.25 50.74 49.80 40.20 20.06 28.91 32.82 36.82 37.23 36.89 36.11 34.44 34.44 32.31 27.35 22.54 16.10 11.65 11.73 13.09 15.63 19.44 22.24 24.15 26.16 27.14 29.05 30.45 31.74 31.78 32.10 32.76 33.08 33.90 34.29 34.63 34.93 35.69 36.12 36.57 36.15 34.39 33.23 30.92 29.86 29.60 29.53 29.83 30.74 34.31 37.40 40.32 42.43 41.53 41.46 41.19 40.64 37.35 28.66 20.89 12.61 2.51 -5.08 -12.47 -19.67 -22.78 -22.94 -22.96 -20.26 -15.32 -8.37 -0.64 7.46 15.35 22.07 28.07 32.86 35.32 38.38 38.46 37.06 35.95 30.97 29.78 28.60 26.83 24.75 17.74 6.37 -7.70 -20.29 -28.37 -30.71 -28.60 -23.74 -17.65 -14.46 -12.72 -15.15 -19.19 -22.03 -24.33 -23.57 -23.99 -23.63 -22.81 -22.41 -21.13 -20.43 -20.36 -20.77 -21.37 -22.00
Operating Income Per Share
R 1.11 1.40 1.16 1.60 1.79 1.57 1.42 1.30 1.28 1.29 1.32 1.33 1.31 1.31 1.36 1.43 1.54 1.63 1.63 1.59 1.52 1.43 1.34 1.28 1.21 1.16 1.10 1.04 0.99 0.96 0.93 0.90 0.87 0.85 0.83 0.83 0.82 0.81 0.80 0.77 0.76 0.76 0.75 0.77 0.79 0.80 0.82 0.82 0.81 0.77 0.74 0.71 0.69 0.70 0.69 0.72 0.76 0.80 0.90 0.98 1.04 1.13 1.18 1.20 1.24 1.23 1.21 1.19 1.15 0.98 0.80 0.62 0.44 0.47 0.50 0.54 0.57 0.54 0.51 0.50 0.53 0.54 0.58 0.59 0.58 0.58 0.59 0.55 0.61 0.57 0.63 0.74 0.75 0.84 0.80 0.76 0.64 0.62 0.62 0.62 0.70 0.69 0.65 0.62 0.50 0.38 0.27 0.16 0.15 0.14 0.14 0.14 0.13
Operating Income to Total Debt
R 0.07 0.57 0.09 0.08 0.08 0.08 - - - - 0.19 0.19 0.19 0.19 0.12 0.40 0.38 0.34 0.36 0.22 0.15 0.17 0.19 0.24 0.26 0.24 0.20 0.19 0.22 0.26 0.28 0.26 0.24 0.21 0.19 0.20 0.18 0.21 0.20 0.19 0.18 0.13 0.13 0.12 0.13 0.12 0.12 0.24 0.35 0.35 0.38 0.28 0.19 0.19 0.15 0.10 0.05 0.07 0.08 0.10 0.11 0.11 0.13 0.15 0.17 0.17 0.14 0.26 0.24 0.26 0.27 0.14 0.14 0.14 0.12 0.11 0.10 0.10 0.09 0.11 0.13 0.14 0.16 0.15 0.13 0.13 0.14 0.16 0.19 0.22 0.23 0.23 0.21 0.18 0.18 0.17 0.17 - - - - - - - - - - - - - - - -
Payables Turnover
R 0.87 0.82 -1.82 -0.28 0.53 0.62 0.69 0.75 - - - - - - - - - - 1.39 1.47 1.57 1.62 1.69 1.69 1.64 1.46 1.33 1.20 1.10 1.11 1.10 1.13 1.11 1.11 1.16 1.22 1.26 1.29 1.28 1.01 0.80 0.57 0.36 0.39 0.42 0.47 0.35 0.44 0.52 0.66 0.98 1.05 1.09 1.04 0.97 0.91 0.85 0.86 0.62 0.41 0.23 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.14 0.47 0.73 1.10 1.26 1.40 1.14 1.23 1.33 1.14 1.70 1.57 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -2.24 32.27 - 67.50 77.50 69.27 65.95 62.53 62.77 63.11 63.89 65.56 65.56 67.69 72.65 77.46 83.90 88.35 88.27 86.91 84.37 80.56 77.76 75.85 73.84 72.86 70.95 69.55 68.26 68.22 67.90 67.24 66.92 66.10 65.71 65.37 65.07 64.31 63.88 63.43 63.85 65.61 66.77 69.08 70.14 70.40 70.47 70.17 69.26 65.69 62.60 59.68 57.57 58.47 58.54 58.81 59.36 62.65 71.34 79.11 87.39 97.49 105.08 112.47 119.67 122.78 122.94 122.96 120.26 115.32 108.37 100.64 92.54 84.65 77.93 71.93 67.14 64.68 61.62 61.54 62.94 64.05 69.03 70.22 71.40 73.17 75.25 82.26 93.63 107.70 120.29 128.37 130.71 128.60 123.74 117.65 114.46 112.72 115.15 119.19 122.03 124.33 123.57 123.99 123.63 122.81 122.45 121.16 120.43 120.36 120.72 121.30 122.00
Quick Ratio
R 0.24 13.12 - 366.75 466.37 676.99 771.94 766.18 685.51 546.03 387.73 263.56 175.86 115.55 89.03 73.50 52.39 50.24 35.80 41.92 65.97 73.75 74.71 83.77 58.66 35.67 34.48 41.65 75.78 77.65 78.66 79.64 46.54 84.41 83.82 94.72 94.35 57.78 57.36 9.12 7.75 2.85 2.01 3.15 6.43 8.86 8.81 7.49 5.21 3.05 3.40 3.82 3.76 3.56 3.26 1.24 0.27 0.46 0.74 0.83 1.04 1.00 0.82 0.78 0.71 0.46 0.38 11.33 11.30 11.51 11.68 0.83 0.94 1.11 1.11 1.10 1.06 1.73 1.69 2.36 3.18 3.31 3.65 3.13 2.67 1.69 1.53 1.57 1.52 1.67 1.66 1.61 1.44 1.40 1.33 1.32 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.09 0.33 1.21 1.14 1.13 1.10 1.03 0.93 0.86 0.82 0.82 0.81 0.81 0.80 0.80 0.80 0.79 0.79 0.79 0.80 0.80 0.80 0.80 0.79 0.78 0.77 0.77 0.76 0.76 0.75 0.74 0.74 0.74 0.74 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.71 0.70 0.69 0.68 0.68 0.67 0.67 0.66 0.66 0.66 0.65 0.65 0.62 0.59 0.60 0.61 0.64 0.75 0.80 0.86 0.91 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.91 0.91 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.87 0.86 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.86 0.88 0.90 0.92 0.91 0.90 0.87 0.84 0.82 0.81 0.80 0.80 0.79 0.78 0.78 0.77 0.77 0.77 0.76 - - -
Retention Ratio
% 47.44 60.23 53.34 48.94 59.16 60.48 61.38 61.36 62.41 63.78 64.95 65.56 64.76 63.06 62.15 61.57 62.41 65.93 66.89 67.85 68.54 68.57 64.35 63.59 62.73 62.07 65.18 65.26 65.14 65.05 65.57 65.44 65.62 66.12 66.57 67.83 69.09 69.00 69.47 69.02 68.24 61.10 52.32 52.88 53.46 61.21 69.78 69.78 69.78 66.55 63.34 61.18 55.43 52.69 51.29 48.42 47.80 48.66 50.13 53.50 57.87 62.12 64.01 63.34 65.12 65.31 65.86 67.64 67.87 68.44 69.82 70.21 70.33 70.06 68.75 68.53 67.11 66.86 65.89 66.01 67.82 68.71 71.79 71.17 70.34 68.87 67.38 67.86 66.93 66.59 67.30 67.02 68.63 68.90 67.76 68.73 68.31 69.72 71.51 72.07 72.53 74.67 74.67 75.99 77.81 77.34 78.96 78.01 79.31 79.77 79.20 81.23 80.00
Return on Assets (ROA)
% 0.36 0.48 0.39 0.37 0.41 0.41 0.40 0.38 0.38 0.38 0.40 0.40 0.39 0.38 0.39 0.40 0.42 0.44 0.44 0.44 0.43 0.42 0.37 0.35 0.34 0.32 0.34 0.33 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.27 0.26 0.24 0.23 0.23 0.23 0.22 0.21 0.19 0.19 0.19 0.20 0.22 0.23 0.23 0.25 0.26 0.26 0.27 0.26 0.27 0.28 0.29 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.27 0.28 0.29 0.28 0.27 0.26 0.25 0.25 0.24 0.22 0.21 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.23 0.26 0.27 0.28 0.28 0.26 0.25 - - -
Return on Capital Employed (ROCE)
% -0.05 0.57 - 0.64 0.73 0.63 0.57 0.52 0.52 0.53 0.56 0.58 0.59 0.61 0.67 0.73 0.80 0.85 0.86 0.85 0.82 0.78 0.73 0.71 0.70 0.68 0.66 0.64 0.61 0.61 0.61 0.60 0.60 0.60 0.60 0.61 0.62 0.61 0.62 0.62 1.86 3.11 4.34 4.36 3.13 1.90 2.11 2.11 2.12 2.10 0.67 0.65 0.63 0.65 0.66 0.68 0.71 0.71 0.75 0.82 0.87 0.97 1.07 1.14 1.24 4.26 4.29 4.27 4.26 1.24 1.19 1.14 1.06 0.98 0.89 0.83 0.77 0.74 0.72 0.73 0.76 0.79 0.85 0.87 0.88 0.91 0.95 1.04 1.13 1.24 1.33 1.37 1.41 1.40 1.37 1.33 1.30 5.02 5.03 9.02 9.03 9.09 12.43 8.52 13.80 15.07 16.59 21.59 21.15 20.76 - - -
Return on Common Equity
% - - - 18.56 20.80 20.85 20.77 20.15 20.12 20.25 20.56 20.52 19.69 18.50 17.98 17.68 18.16 19.20 19.12 19.06 18.85 18.24 16.16 15.21 14.23 13.45 14.02 13.61 13.15 12.75 12.61 12.28 12.05 11.88 11.66 11.73 11.79 11.54 11.50 11.13 10.67 10.58 10.13 10.10 10.05 9.95 9.92 9.73 9.55 9.47 9.48 9.24 - - - - - - - - 330.49 330.49 330.49 330.49 - - - - 329.11 324.57 330.56 325.72 319.22 308.98 287.84 278.01 259.77 250.26 237.56 231.37 238.33 238.56 247.59 236.61 223.61 212.77 200.91 197.71 187.01 174.00 164.68 156.90 159.14 160.39 155.49 154.21 145.25 138.95 - - - - - - 146.67 134.33 128.13 128.13 118.86 115.71 - - -
Return on Equity (ROE)
% 3.62 1.43 4.53 4.14 4.67 4.63 4.35 3.86 3.61 3.52 3.60 3.61 3.50 3.34 3.33 3.35 3.52 3.80 3.90 4.01 4.09 4.06 3.66 3.48 3.30 3.16 3.33 3.26 3.17 3.10 3.09 3.05 3.04 3.04 3.02 3.09 3.16 3.15 3.21 3.17 3.10 3.10 3.00 3.02 3.04 3.05 3.08 3.08 3.08 2.91 2.74 2.61 2.50 2.43 2.32 2.26 2.13 2.07 2.33 2.58 2.85 3.25 3.34 3.26 3.42 3.44 3.49 3.65 3.68 3.79 4.01 4.11 4.13 4.12 3.94 3.92 3.80 3.75 3.67 3.68 3.85 3.94 4.16 4.04 3.91 3.84 3.76 3.79 3.71 3.53 3.45 3.48 3.73 3.95 4.00 4.00 3.91 3.86 3.84 3.78 3.75 3.81 3.74 3.83 4.06 4.11 4.25 4.32 4.05 3.86 - - -
Return on Fixed Assets (ROFA)
% 37.48 50.70 43.16 39.92 44.66 44.36 43.42 41.28 40.55 40.10 40.24 39.63 37.56 35.06 33.91 33.47 34.56 36.69 36.66 36.58 36.14 35.14 31.09 29.18 27.19 25.78 27.12 26.57 26.28 25.78 25.87 25.97 26.02 26.27 26.28 26.81 27.35 27.05 27.19 26.43 25.86 26.30 25.75 26.09 25.86 25.32 25.09 25.08 25.28 23.99 22.80 21.71 20.53 20.80 20.59 19.38 17.74 15.80 14.88 15.26 15.98 17.57 18.32 17.68 18.35 18.23 18.38 18.97 18.85 18.93 19.47 19.32 18.78 18.07 16.75 16.08 14.94 14.24 13.38 12.88 13.21 13.41 14.10 13.73 13.24 12.61 11.98 11.75 10.87 9.89 9.07 8.42 8.57 8.61 8.31 8.08 7.75 7.70 7.78 7.65 7.62 7.69 7.52 8.32 9.47 10.21 11.01 11.22 10.57 10.13 - - -
Return on Gross Investment (ROGI)
% 2.04 2.51 2.29 1,200.68 1,200.82 6.43 1.81 1.76 1.85 1.57 1.25 0.88 0.43 0.41 0.42 0.43 0.45 0.49 0.51 0.53 0.54 0.53 0.46 0.44 0.42 0.40 0.42 0.41 0.41 0.40 0.41 0.40 0.40 0.40 0.40 0.41 0.42 0.42 0.42 0.42 0.41 0.41 0.40 0.41 0.41 0.40 0.40 0.39 0.39 0.38 0.39 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.08 2.50 1.21 1.49 1.56 1.21 0.93 0.89 0.93 0.83 0.71 0.56 0.38 0.37 0.37 0.38 0.40 0.43 0.45 0.46 0.47 0.46 0.41 0.38 0.36 0.35 0.37 0.36 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.35 0.36 0.35 0.36 0.35 0.34 0.34 0.34 0.35 0.37 0.38 0.38 0.37 0.37 0.36 0.38 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.44 0.48 0.40 0.32 0.35 0.33 0.31 0.30 0.29 0.30 0.32 0.33 0.34 0.33 0.34 0.35 0.36 0.38 0.38 0.38 0.38 0.37 0.32 0.31 0.29 0.29 0.30 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.28 0.47 0.66 0.79 0.80 0.61 0.42 0.71 0.70 0.71 0.69 0.25 0.24 0.22 0.23 0.23 0.23 0.23 0.21 0.20 0.20 0.20 0.22 0.23 0.23 0.25 0.67 0.68 0.68 0.68 0.27 0.28 0.29 0.29 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.27 0.27 0.28 0.27 0.26 0.26 0.25 0.25 0.24 0.22 0.21 0.20 0.21 0.21 0.21 0.21 0.20 0.61 0.61 0.94 0.94 0.89 1.16 0.85 1.06 0.80 0.28 - - - - - -
Return on Net Investment (RONI)
% 2.48 2.62 2.49 -5.39 -9.01 -2.11 1.73 1.85 1.96 1.67 1.33 0.92 0.44 0.42 0.43 0.44 0.46 0.50 0.52 0.54 0.56 0.54 0.48 0.45 0.42 0.40 0.42 0.42 0.41 0.41 0.41 0.41 0.40 0.41 0.41 0.42 0.42 0.42 0.43 0.42 0.41 0.42 0.41 0.41 0.42 0.41 0.41 0.40 0.39 0.39 0.39 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 22.58 27.39 42.64 38.62 44.00 44.87 46.46 45.70 45.98 45.58 45.36 45.52 44.04 42.43 42.67 42.52 43.70 45.90 45.44 45.41 45.17 44.22 39.75 37.94 36.19 35.14 37.31 37.08 36.71 36.38 36.54 36.22 36.07 35.71 35.31 35.37 35.37 34.69 34.58 33.99 33.27 33.60 32.98 32.86 32.41 31.46 30.74 29.87 29.02 26.79 24.37 22.55 21.07 21.21 21.17 20.57 19.49 18.40 18.76 19.40 20.63 22.81 23.94 24.23 25.62 25.93 26.02 26.83 26.56 26.52 26.89 26.91 26.78 26.39 25.62 25.38 24.59 24.34 23.30 22.89 23.08 22.87 23.97 23.11 22.39 21.82 20.87 20.76 20.43 19.81 19.68 19.69 20.22 20.52 20.15 19.56 19.10 19.14 19.49 19.75 19.96 20.46 20.39 21.51 22.97 23.44 24.11 23.90 23.34 23.01 23.29 23.61 22.76
Return on Tangible Equity (ROTE)
% - 1.43 - - - - - - - - - - - - 3.77 3.77 3.77 3.77 4.16 4.19 4.20 4.14 3.73 3.55 3.37 3.23 3.41 3.34 3.25 3.17 3.17 3.13 3.12 3.12 3.10 3.18 3.25 3.25 3.31 3.26 3.17 3.17 3.05 3.07 3.09 3.10 3.14 3.13 3.14 2.96 2.79 2.67 2.55 2.48 2.37 2.31 2.18 2.12 2.40 2.67 2.95 3.38 3.50 3.42 3.60 3.62 3.69 3.91 4.01 4.19 4.46 4.58 4.62 4.64 4.46 4.45 4.35 4.31 4.24 4.26 4.45 4.57 4.82 4.70 4.56 4.51 4.44 4.52 4.58 4.52 4.62 4.93 5.48 6.00 6.32 6.59 6.35 - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.23 1.39 2.89 2.23 2.23 2.23 - - - - 2.92 2.92 2.92 2.92 2.37 2.84 2.94 2.95 3.09 2.89 2.61 2.65 2.42 2.50 2.55 2.42 2.45 2.39 2.47 2.46 2.55 2.48 2.44 2.40 2.33 2.39 2.38 2.42 2.39 2.33 2.23 2.11 2.04 1.97 1.99 1.96 1.94 2.13 2.31 2.17 2.17 1.98 1.80 1.72 1.51 1.28 0.95 0.97 1.09 1.17 1.32 1.41 1.51 1.56 1.75 1.71 1.59 1.91 1.79 1.98 2.21 1.98 2.04 2.09 1.95 1.93 1.88 1.84 1.78 1.88 2.11 2.18 2.36 2.19 1.99 1.92 1.88 1.95 1.98 1.90 1.79 1.71 1.71 1.66 1.71 1.70 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 1.03 1.02 0.99 0.93 0.90 0.88 0.88 0.89 0.87 0.85 0.82 0.79 0.79 0.79 0.80 0.81 0.81 0.80 0.79 0.78 0.77 0.75 0.74 0.73 0.72 0.72 0.71 0.71 0.72 0.72 0.74 0.74 0.76 0.77 0.78 0.79 0.78 0.78 0.78 0.78 0.79 0.80 0.81 0.82 0.84 0.87 0.90 0.94 0.96 0.97 0.98 0.97 0.94 0.91 0.85 0.79 0.79 0.77 0.77 0.77 0.73 0.72 0.70 0.71 0.71 0.71 0.71 0.72 0.72 0.70 0.68 0.65 0.63 0.61 0.58 0.57 0.56 0.57 0.59 0.59 0.59 0.59 0.58 0.57 0.57 0.53 0.50 0.46 0.43 0.42 0.42 0.41 0.41 0.41 0.40 0.40 0.39 0.38 0.38 0.37 0.38 0.41 0.43 0.46 0.46 0.46 0.46 - - -
Sales to Operating Cash Flow Ratio
R 4.11 4.08 1.22 2.92 1.66 1.40 1.40 1.56 1.61 1.89 1.93 2.04 2.24 2.29 2.19 2.02 2.02 1.92 1.90 1.85 1.86 1.78 1.82 2.05 2.14 2.18 2.48 2.50 2.37 2.36 2.28 2.15 2.41 2.43 2.26 2.36 2.28 2.31 2.42 2.22 2.37 2.15 2.04 2.22 2.04 2.26 2.32 2.49 2.66 2.49 2.51 2.52 2.87 2.94 -0.57 -0.71 -1.25 -0.76 2.64 2.85 3.12 3.34 3.35 3.24 3.08 2.39 2.91 3.06 3.74 3.88 3.49 3.09 3.85 3.85 4.01 3.93 3.85 3.81 3.40 3.62 -1.54 -1.68 -2.96 -3.07 0.38 0.32 -0.09 0.36 1.46 1.87 3.97 3.68 3.24 3.13 3.30 3.29 3.92 3.69 3.55 3.86 3.64 1.38 1.48 1.58 1.95 4.36 4.99 4.56 3.85 4.29 3.69 4.27 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 0.18 0.12 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.03 0.01 0.03 0.07 0.12 0.12 0.16 0.25 0.35 0.62 0.61 0.62 0.41 0.10 0.00 -0.16 0.16 0.47 0.31 -0.82 -0.73 -1.19 -1.08 -0.09 -0.44 -0.30 -0.14 -0.05 -0.63 0.03 -0.52 1.37 2.14 1.93 2.06 -0.39 -0.49 -5.34 -4.89 -4.19 -4.19 0.32 0.47 0.45 -0.70 -0.67 -0.77 -0.76 0.51 0.49 0.55 0.61 0.61 0.84 1.07 1.00 0.81 0.55 0.12 0.10 0.10 0.04 -0.01 -0.08 -0.11 -0.21 - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.00 15.37 28.45 25.78 28.24 28.05 29.42 29.91 30.56 30.65 30.36 29.85 28.17 27.36 27.38 27.58 28.14 28.71 29.35 29.89 30.02 30.37 30.09 30.40 30.99 31.87 32.50 32.90 33.56 33.01 33.43 33.59 33.51 34.01 34.15 33.99 33.86 34.07 34.18 33.84 33.51 32.98 32.25 32.74 33.12 33.36 33.22 32.80 32.30 31.86 31.36 30.61 30.31 29.79 29.96 30.64 31.58 32.36 32.34 31.12 30.21 29.50 30.05 31.30 31.52 32.15 32.25 32.06 32.09 31.70 30.84 30.42 30.17 30.28 31.00 31.55 32.46 32.97 33.33 33.84 33.41 32.72 32.23 32.12 32.11 32.70 32.27 32.30 33.43 34.25 35.59 36.49 35.23 35.09 35.73 35.14 36.16 36.14 36.16 36.65 36.38 36.42 36.77 36.47 42.71 49.09 55.78 63.32 63.87 64.44 63.99 63.00 64.49
Short-Term Debt to Equity Ratio
R 0.31 0.01 0.41 0.04 0.04 0.04 - - - - 0.15 0.15 0.15 0.15 0.28 0.17 0.17 0.20 0.21 0.30 0.42 0.39 0.35 0.28 0.24 0.25 0.31 0.31 0.22 0.20 0.13 0.15 0.17 0.19 0.22 0.21 0.24 0.22 0.26 0.27 0.31 0.38 0.38 0.43 0.42 0.45 0.48 0.37 0.27 0.29 0.18 0.18 0.18 0.22 0.38 0.58 1.01 0.90 0.78 0.72 0.46 0.66 0.74 0.77 0.76 0.83 1.03 0.88 1.03 0.85 0.66 0.82 0.70 0.63 0.65 0.65 0.63 0.58 0.55 0.42 0.27 0.26 0.19 0.27 0.38 0.45 0.47 0.46 0.43 0.40 0.47 0.54 0.65 0.78 0.84 0.89 0.76 0.66 0.52 0.41 0.32 0.26 0.08 0.92 1.76 1.76 1.76 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.00 0.04 0.00 0.00 0.00 - - - - 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.04 0.06 0.10 0.08 0.07 0.06 0.03 0.04 0.05 0.05 0.05 0.06 0.08 0.06 0.07 0.06 0.05 0.06 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.01 0.00 0.06 0.12 0.12 0.12 - - - - - -
Tangible Asset Value Ratio
R - - - 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 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 0.10 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 0.09 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 0.51 0.51 0.51 - - - - 0.22 0.22 0.22 0.22 0.36 0.23 0.22 0.22 0.20 0.28 0.36 0.34 0.32 0.27 0.23 0.23 0.27 0.27 0.22 0.20 0.17 0.18 0.20 0.21 0.23 0.23 0.25 0.23 0.25 0.26 0.28 0.32 0.32 0.35 0.34 0.36 0.37 0.31 0.25 0.27 0.22 0.25 0.28 0.30 0.37 0.44 0.55 0.53 0.53 0.54 0.52 0.57 0.55 0.52 0.49 0.50 0.54 0.48 0.51 0.48 0.44 0.52 0.50 0.49 0.51 0.51 0.51 0.51 0.52 0.49 0.46 0.45 0.43 0.46 0.49 0.50 0.50 0.49 0.47 0.46 0.48 0.50 0.54 0.58 0.58 0.60 0.60 - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.72 0.91 0.91 0.68 0.68 0.68 0.67 0.90 0.89 0.89 0.89 0.89 0.88 0.88 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 0.90 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.68 0.45 0.23 0.23 0.46 0.68 0.68 0.68 0.68 0.68 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.91 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.70 0.70 0.70 0.70 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 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.72 0.71 0.49 0.49 0.49 0.26 0.48 0.48 0.71 0.93 0.94 0.94 0.94 - - -
Working Capital to Current Liabilities Ratio
R -0.88 4.43 -0.69 279.20 465.43 676.07 771.03 765.27 684.65 545.18 386.87 262.68 174.92 114.59 88.07 72.53 51.42 49.26 34.81 40.94 64.99 72.81 73.79 83.04 57.93 34.91 33.72 40.95 75.31 77.19 78.20 79.14 45.81 83.85 83.25 94.10 93.72 57.00 56.57 8.17 6.79 1.86 1.01 2.27 5.67 8.19 8.14 6.83 4.54 2.29 2.69 3.12 2.99 2.78 2.43 0.28 -0.72 -0.52 -0.23 -0.13 0.08 0.03 -0.15 -0.18 -0.26 -0.52 -0.60 10.54 10.51 10.72 10.90 -0.15 -0.02 0.15 0.16 0.15 0.12 0.85 0.82 1.69 2.75 2.98 3.39 2.66 1.95 0.82 0.64 0.69 0.63 0.77 0.70 0.64 0.46 0.41 0.29 0.24 0.65 0.34 0.75 0.48 3.02 3.03 2.35 2.47 -0.77 -0.69 -0.46 - - - - - -
Working Capital To Sales Ratio
R -3.90 0.21 -0.65 12.74 18.60 27.44 32.34 34.82 36.42 33.24 27.78 23.27 19.02 16.68 15.77 15.80 15.54 15.64 15.24 15.43 15.87 15.91 16.31 16.17 14.82 14.26 13.80 15.14 16.67 17.01 17.38 16.49 15.98 16.67 16.69 16.49 16.85 16.48 15.98 15.79 -7.01 -29.76 -51.85 -54.37 -34.10 -14.30 -17.23 -17.95 -19.14 -20.10 1.95 2.15 2.12 0.62 -1.11 -3.50 -7.20 -5.89 -4.16 -3.10 0.11 0.05 -0.52 -0.83 -1.18 -23.72 -24.98 -23.24 -23.87 -1.61 0.09 -1.17 -0.10 0.35 0.40 0.36 0.23 0.64 0.47 1.38 2.27 2.30 3.16 2.68 2.93 2.09 1.88 2.06 1.89 2.26 2.38 2.25 1.85 1.86 1.31 1.14 1.58 -19.04 -18.17 -38.14 -37.78 -37.50 -59.13 -40.49 -55.67 -43.47 -4.70 - - - - - -
Working Capital Turnover Ratio
R -0.08 1.84 -0.38 0.18 0.12 0.04 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.03 0.01 0.03 0.07 0.12 0.12 0.16 0.25 0.35 0.62 0.61 0.62 0.41 0.10 0.00 -0.16 0.16 0.47 0.31 -0.82 -0.73 -1.19 -1.08 -0.09 -0.44 -0.30 -0.14 -0.05 -0.63 0.03 -0.52 1.37 2.14 1.93 2.06 -0.39 -0.49 -5.34 -4.89 -4.19 -4.19 0.32 0.47 0.45 -0.70 -0.67 -0.77 -0.76 0.51 0.49 0.55 0.61 0.61 0.84 1.07 1.00 0.81 0.55 0.12 0.10 0.10 0.04 -0.01 -0.08 -0.11 -0.21 - - - - - -

StockViz Staff

September 19, 2024

Any question? Send us an email