Manhattan Bridge Capital Inc

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Data sourced from iex and EODHD
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Manhattan Bridge Capital Inc Key Metrics 1999 - 2024

This table shows the Key Metrics for Manhattan Bridge Capital Inc going from 1999 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
Accounts Payable Turnover Ratio
R 9.76 8.69 7.72 7.04 7.42 8.76 9.82 12.58 12.84 12.54 12.20 10.19 10.53 9.88 10.14 9.62 9.50 9.90 9.62 9.79 8.63 8.37 8.10 8.08 9.17 10.30 10.87 11.84 11.74 10.23 10.19 9.28 8.80 9.75 8.47 9.71 10.13 14.52 15.50 19.18 22.38 17.14 15.98 17.58 15.99 15.47 16.09 12.45 9.84 9.90 9.68 6.72 7.06 6.27 5.82 4.19 2.93 2.68 2.23 2.07 1.95 1.88 1.78 1.44 0.99 0.69 0.63 0.40 0.31 1.82 2.10 3.55 4.48 4.19 4.81 5.21 5.41 9.92 9.86 11.85 11.37 6.83 6.31 2.90 5.18 7.70 10.09 12.33 12.24 11.54 11.68 16.56 15.67 13.86 14.33 6.06 5.23 5.50 5.50 - -
Accounts Receivable Turnover Ratio
R 1.70 1.84 1.35 1.36 1.42 1.50 1.60 1.61 1.58 1.53 1.56 1.65 1.73 1.82 1.92 1.95 2.01 2.14 2.25 2.34 2.37 2.40 2.33 2.37 2.43 2.51 2.67 2.85 3.03 2.95 2.84 2.72 2.53 2.73 2.95 3.09 3.12 2.96 2.81 2.68 2.75 2.83 2.54 1.87 1.17 1.30 0.91 0.91 0.91 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.57 1.42 1.93 4.01 4.62 3.77 3.26 1.84 1.91 3.83 12.98 16.41 14.78 12.45 0.46 0.69 0.86 1.03 1.03 0.99 0.95 0.84 1.02 0.92 0.94 0.89 0.70 0.67 0.66 0.63 0.60 0.57 0.59 0.59 0.56 0.60 0.49 0.61 0.52 0.57 0.56 0.60 0.79 0.72 1.33
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - 2.04 2.29 2.27 2.16 2.16 2.04 2.00 2.11 2.32 2.56 2.90 2.91 2.85 2.72 2.52 2.76 2.69 2.67 2.64 2.38 2.40 2.40 2.37 2.40 2.56 2.62 2.74 2.87 3.95 5.10 5.88 5.78 5.60 5.36 5.47 - - - - - - - - - - - - - 71.88 73.11 73.11 73.11 74.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.07 0.07 0.05 0.04 0.04 0.04 0.04 - - - 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.04 0.06 0.13 0.16 0.20 0.20 0.20 0.21 0.23 0.31 0.31 0.33 0.31 0.27 0.26 0.26 0.25 0.24 0.22 0.23 0.22 0.21 0.23 0.19 0.26 0.22 0.24 0.23 0.14 0.20 0.03 -
Average Collection Period
R -8.28 -38.75 -3.46 176.99 176.99 176.99 176.99 - - - - - - 7,714.47 7,280.50 7,379.72 7,386.48 7,249.60 7,180.44 7,185.86 7,240.47 7,125.92 7,175.61 6,930.96 6,719.68 5,060.60 3,385.26 1,746.76 68.92 71.25 74.41 77.36 83.08 79.68 74.97 1,364.57 1,363.92 1,367.23 1,370.25 81.03 79.80 79.17 2,037.02 2,927.54 3,644.45 3,644.01 2,538.62 2,455.77 2,947.07 4,061.03 4,459.38 4,704.83 4,617.91 4,731.72 4,577.23 4,628.36 4,774.51 4,740.22 4,795.90 5,011.70 4,977.67 5,424.69 5,899.66 6,592.51 6,463.05 5,496.85 3,935.51 2,536.68 1,555.03 604.70 429.70 336.85 344.10 166.37 251.43 256.76 264.09 272.01 226.61 240.71 231.78 245.00 282.68 295.42 301.31 315.45 335.44 353.24 337.95 335.88 355.86 333.21 575.40 542.62 1,980.11 1,975.14 2,222.80 2,908.94 1,260.91 2,281.25 -
Book Value Per Share
R 3.77 3.75 3.75 3.73 3.74 3.75 3.78 3.84 3.76 3.67 3.54 3.41 3.40 3.39 3.39 3.39 3.39 3.40 3.40 3.45 3.31 3.16 3.02 2.83 2.82 2.81 2.81 2.86 2.79 2.71 2.64 2.51 2.57 2.50 2.46 2.46 2.31 2.27 2.23 2.11 2.08 2.05 2.02 1.99 1.96 1.94 1.96 2.04 2.15 2.25 2.31 2.32 2.31 2.29 2.27 2.25 2.22 2.19 2.15 2.14 2.14 2.15 2.16 2.14 2.11 2.11 2.13 2.15 2.19 2.16 2.13 2.14 2.20 2.34 2.51 2.68 2.73 2.76 2.74 2.69 2.62 2.54 2.47 2.40 2.43 2.47 2.56 2.66 2.75 2.82 2.83 2.88 2.94 3.00 3.03 3.05 3.03 2.34 2.15 1.63 0.30
Capital Expenditure To Sales
% 0.00 0.00 0.00 0.10 0.13 0.08 0.10 0.12 0.09 0.20 0.31 0.29 0.31 0.19 0.05 0.03 0.02 0.00 0.02 0.04 0.06 0.06 0.08 0.10 0.11 0.13 0.18 0.17 0.15 0.15 0.23 0.27 0.28 0.26 0.77 0.69 0.66 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.66 178.19 178.19 178.19 0.53 1.46 43.47 57.96 57.96 56.34 0.47 0.56 0.65 1.08 1.29 1.14 1.28 0.65 0.90 2.31 2.20 2.68 2.40 1.38 1.50 2.00 1.73 2.01 1.79 1.05 1.10 1.73 2.37 2.08 2.02 0.65 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 0.97 1.14 1.10 0.90 0.87 0.90 0.95 0.94 0.93 0.93 0.92 1.06 1.03 1.03 1.04 0.96 0.96 0.96 0.94 1.00 1.05 1.10 1.10 1.10 1.11 1.05 1.04 1.02 1.09 1.14 1.18 1.21 1.12 0.98 1.00 1.03 1.94 1.63 2.74 4.14 4.56 4.72 4.42 3.15 -0.02 - - - - - - - - - - - - - - - - - - - - - -0.26 -0.31 -0.33 -0.36 -0.35 -0.27 -0.31 -0.26 -0.28 -0.33 -0.08 -0.12 -0.05 0.04 -0.42 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.81 2.20 2.31 2.15 2.48 3.07 4.20 5.13 4.97 4.70 3.81 3.24 3.13 3.10 3.13 2.83 2.77 2.71 2.60 2.66 2.66 2.57 2.51 2.53 2.71 2.88 3.32 3.53 3.73 3.91 3.69 3.91 3.72 3.11 2.99 2.56 2.57 2.13 1.97 1.87 1.73 1.74 1.82 1.77 1.29 1.78 1.46 1.57 2.80 2.90 6.75 7.55 5.66 9.38 12.44 21.24 24.77 23.77 22.12 12.61 13.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 1.81 2.20 2.31 2.15 2.49 3.08 4.21 5.14 4.97 4.72 3.82 3.25 3.15 3.11 3.13 2.83 2.77 2.71 2.60 2.66 2.67 2.57 2.52 2.53 2.71 2.88 3.33 3.54 3.74 3.92 3.70 3.93 3.73 3.12 3.02 2.59 2.59 2.15 1.97 1.87 1.73 1.74 1.82 1.77 1.29 1.78 1.46 1.57 2.80 2.90 6.75 7.55 5.66 9.38 12.44 21.24 24.77 23.77 22.12 12.61 13.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.03 0.15 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 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.07 0.07 0.13 0.14 0.10 0.10 0.05 0.04 0.04 0.11 0.11 0.12 0.14 0.12 0.14 0.13 0.15 0.10 0.09 0.12 0.13 0.14 0.22 0.20 0.18 0.28 0.37 0.62 0.85 1.02 1.14 1.14 1.19 1.10 1.08 0.89 0.84 0.97 1.09 1.34 1.15 0.83 0.49 0.20 0.12 0.25 0.41 0.79 1.05 1.49 1.86 2.06 2.40 2.33 2.36 2.37 2.38 2.48 2.48 1.87 1.67 1.24 0.07
Cash Ratio
R 0.18 27.50 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.24 0.24 0.56 0.56 0.33 0.33 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.08 0.09 0.06 0.07 0.05 0.04 0.07 0.24 0.23 0.27 0.39 0.67 0.79 0.77 1.13 0.80 0.75 1.30 1.92 2.29 4.99 4.55 4.19 4.43 2.41 3.32 3.56 4.07 4.52 3.70 2.98 1.90 0.96 0.76 0.65 0.72 0.70 0.85 0.72 0.48 0.29 0.09 0.05 0.12 0.22 0.47 0.64 0.97 1.25 1.39 1.60 1.71 1.83 2.02 2.11 2.35 2.58 2.02 2.04 1.56 0.12
Cash Return on Assets (CROA)
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 0.00 0.01 0.00 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 0.01 0.02 0.02 0.03 0.04 0.04
Cash Return on Equity (CROE)
R 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 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 0.01 0.01 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.01 -0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.05 0.07 0.11 0.11
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 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 0.01 0.01 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.03 -0.03 -0.01 -0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.05 0.07 0.11 0.11
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - 2.55 2.55 2.55 28.59 60.98 52.36 39.29 25.66 8.85 0.09 0.10 0.08 0.06 0.05 0.05 0.99 0.99 1.00 0.99 0.04 0.04 0.03 0.02 0.04 0.04 0.04 0.05 0.03 0.03 0.07 0.09 0.12 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 0 0 0 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 0 -1 -1 -2 -2 -1 -1 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 -1 -1 -1 0 1 -1 -1 -1 -1 0 0 0 -2 -1 -2 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0
Cash to Debt Ratio
R 0.01 0.29 - 0.00 0.00 0.00 - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.05 0.08 0.10 0.07 0.08 0.05 0.04 0.06 0.21 0.20 0.24 0.32 0.22 0.32 0.48 - - - - - - - - - - - 33.03 33.80 33.80 33.80 34.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 1.00 1.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.26 0.51 0.75 1.00 1.00 1.00 1.00 0.94 0.89 0.82 0.76 0.74 0.70 0.65 0.61 0.62 0.66 0.71 0.74 0.76 0.74 0.73 0.76 0.74 0.76 0.76 0.71 0.71 0.69 0.69 0.77 0.82 0.88 0.94 0.96 0.98 0.99 0.98 0.98 0.98 0.98 0.97 0.96 0.95 0.95 0.96 0.96 0.95 0.93 0.92 0.90 0.91 0.92 0.93 0.95 0.95 0.95 0.95 0.94 0.93 0.92 0.91 0.91 0.91 0.91 0.91 0.92 0.93 0.92 0.92 0.90 0.88 0.88 0.86 0.86 0.85 0.85 0.87 0.87 0.85 0.84 0.82 0.77
Current Liabilities Ratio
R 0.03 0.00 0.38 0.37 0.37 0.37 0.35 0.30 0.30 0.33 0.34 0.40 0.41 0.41 0.42 0.43 0.42 0.42 0.43 0.31 0.22 0.13 0.12 0.21 0.27 0.33 0.28 0.22 0.22 0.26 0.32 0.38 0.38 0.39 0.39 0.40 0.44 0.44 0.44 0.45 0.44 0.42 0.41 0.38 0.33 0.29 0.22 0.18 0.16 0.15 0.13 0.11 0.08 0.07 0.07 0.07 0.06 0.05 0.04 0.03 0.02 0.03 0.03 0.04 0.07 0.08 0.10 0.10 0.10 0.16 0.22 0.28 0.34 0.34 0.34 0.33 0.36 0.36 0.38 0.41 0.44 0.47 0.48 0.48 0.46 0.43 0.40 0.37 0.35 0.35 0.35 0.32 0.31 0.29 0.27 0.26 0.25 0.35 0.36 0.43 0.65
Current Liabilities to Total Liabilities Ratio
R 0.07 0.00 0.93 0.88 0.88 0.92 0.91 0.91 0.92 0.94 0.91 0.92 0.93 0.93 0.98 0.98 0.98 0.98 1.00 0.75 0.53 0.28 0.23 0.41 0.56 0.71 0.66 0.59 0.58 0.68 0.78 0.92 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.97 0.94 0.88 0.82 0.79 0.77 0.75 0.70 0.76 0.81 0.89 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.97 0.92 0.82 0.71 0.74 0.79 0.89 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 33.35 1,237.47 0.05 0.05 0.05 0.05 0.05 0.07 0.07 0.07 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.61 100.69 104.32 185.30 185.34 85.92 83.06 2.97 3.25 3.90 3.74 3.27 2.74 1.76 1.61 1.59 1.68 1.80 1.70 1.74 1.69 1.64 1.71 1.77 1.85 2.00 2.16 2.72 3.44 3.99 4.75 5.49 7.80 10.63 12.77 13.58 15.65 16.04 17.11 22.69 25.90 32.41 44.35 40.19 39.92 32.47 18.27 16.46 9.98 9.11 9.18 7.64 6.22 4.42 2.81 2.83 2.82 2.86 2.68 2.59 2.47 2.21 2.10 1.95 1.90 1.88 2.01 2.17 2.31 2.47 2.54 2.55 2.55 2.68 2.82 3.04 3.14 3.41 3.63 3.07 3.14 2.61 1.18
Days in Inventory
R 295.14 - 228.54 - - - - - - - - - - - - - - 14,931.65 12,927.85 13,838.06 -28,489,580.04 -34,803,606.69 -34,805,211.01 -34,805,854.93 -6,302,468.69 5,541.35 4,820.80 -941.40 -6,912.46 -6,853.48 -11,949.21 -13,908.43 -15,844.32 -17,843.74 -18,003.82 -11,216.47 -11,235.73 -12,234.39 -7,392.24 -14,343.31 -9,869.30 -9,021.53 14,510.64 19,134.19 25,544.98 31,393.53 30.57 10.58 -1.09 -16.65 -29.86 -36.10 - - - - - - - - - - - - - - - - - 4,711.79 2,576.39 2,065.08 2,164.77 1,305.43 1,819.12 1,879.45 1,585.82 1,514.14 981.78 1,039.54 938.59 971.92 1,024.78 947.28 910.88 987.09 989.81 1,031.04 970.94 985.65 1,020.03 856.60 1,534.93 1,195.09 1,351.40 1,669.09 125.34 - - - -
Days Inventory Outstanding (DIO)
R 0.00 - 0.00 - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,558.90 -3,747.49 -8,720.32 -13,794.88 -13,674.47 -23,849.82 -27,747.62 -31,590.78 -35,574.64 -35,896.36 -27,025.73 -27,065.53 -29,060.22 -19,374.57 -28,575.11 -19,617.58 -17,911.22 -17,911.22 -8,710.68 -11,614.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 3,544.82 3,544.82 2,971.63 3,199.66 2,815.11 2,977.97 3,059.43 2,702.15 2,657.91 1,772.51 1,935.97 1,728.01 1,795.10 1,904.37 1,746.17 1,663.99 1,750.46 1,751.79 1,784.96 1,679.14 1,736.42 1,813.57 1,557.25 2,528.10 1,906.07 2,072.86 2,469.54 184.89 365.00 365.00 365.00 365.00
Days Payable Outstanding (DPO)
R -81.35 -91.07 -72.82 -31.60 83.64 - - - 74.15 74.96 75.44 75.34 73.71 76.38 76.96 77.71 76.85 74.79 73.36 73.67 -206,091.53 -245,645.35 -245,655.23 -245,655.86 -39,489.85 30.42 25.17 -8.78 -44.05 -58.58 -107.88 -143.95 -177.84 -182.04 -218.65 -156.63 -143.11 -124.93 -88.31 -112.50 -92.71 -132.75 213.43 231.03 258.78 343.92 61.79 51.04 21.14 20.73 20.88 43.13 84.78 125.82 140.22 184.80 214.19 240.11 259.66 254.12 255.39 226.77 227.40 208.10 497.94 1,096.22 1,187.74 1,535.86 1,621.75 429.76 556.01 513.94 534.07 611.13 544.26 544.42 476.54 359.13 284.37 225.71 254.16 342.76 374.43 637.16 548.68 473.95 394.96 141.33 139.90 155.04 154.88 125.89 192.01 203.54 247.23 695.15 871.95 1,460.00 1,460.00 - -
Days Sales Outstanding (DSO)
R 62.94 63.94 70.15 270.10 261.42 248.54 229.22 228.07 232.74 239.20 234.40 222.29 212.18 201.22 191.19 188.03 182.43 172.05 164.59 157.08 154.56 152.75 157.14 154.51 150.16 146.33 137.69 129.11 120.64 124.63 130.42 135.34 144.30 135.77 126.10 120.41 118.33 125.24 131.14 136.49 132.83 129.17 152.70 1,930.46 3,363.48 3,358.97 5,039.87 4,875.98 5,857.29 8,089.67 8,886.32 9,363.60 9,169.67 9,399.86 9,085.99 9,201.08 6,991.04 4,528.72 2,352.74 123.92 101.51 2,161.45 4,741.85 4,764.82 4,763.65 2,689.07 66.89 44.03 28.70 267.55 525.14 438.37 468.63 402.01 405.81 414.02 463.98 491.75 422.72 455.94 433.83 459.39 534.41 557.22 563.49 583.37 621.43 650.70 624.21 624.76 668.43 634.98 1,074.97 1,014.48 3,072.93 3,046.20 3,279.98 3,270.48 1,318.98 1,779.38 273.75
Debt to Asset Ratio
R 0.39 0.08 - 0.44 0.43 0.48 - - 0.49 0.51 0.48 0.49 0.50 0.50 0.51 0.51 0.51 0.50 0.48 0.46 0.47 0.47 0.49 0.50 0.47 0.44 0.40 0.35 0.35 0.36 0.38 0.40 0.37 0.38 0.38 0.39 0.42 0.42 0.42 0.42 0.42 0.40 0.39 0.37 0.33 0.29 0.23 0.20 0.17 0.17 0.15 0.14 0.12 0.09 - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.40 0.12 - 0.43 0.43 0.46 - - 0.45 0.47 0.46 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.44 0.47 0.48 0.50 0.51 0.48 0.45 0.41 0.36 0.36 0.37 0.38 0.41 0.37 0.38 0.39 0.39 0.43 0.43 0.43 0.43 0.43 0.41 0.40 0.38 0.34 0.30 0.24 0.20 0.18 0.18 0.16 0.14 0.12 0.09 - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 4.17 0.87 - 19.34 17.50 20.14 - - 19.38 20.82 20.50 20.57 20.85 20.76 20.02 19.95 19.70 18.79 -20.49 -21.42 -21.01 -21.37 18.27 18.14 16.94 15.81 14.49 12.99 12.86 13.08 13.82 14.74 13.68 14.34 14.75 15.35 16.81 16.70 17.87 17.79 18.20 17.40 -1.53 -1.78 -2.94 -4.09 13.44 13.03 12.77 13.20 27.96 32.80 42.50 75.81 - - - - - - - - - - - -0.73 -0.66 -0.66 -0.66 -0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.68 0.14 - 0.76 0.76 0.85 - - 0.81 0.88 0.86 0.88 0.90 0.89 0.89 0.90 0.90 0.88 0.84 0.80 0.89 0.93 1.01 1.04 0.93 0.82 0.70 0.57 0.57 0.59 0.64 0.69 0.60 0.63 0.64 0.65 0.75 0.74 0.75 0.77 0.75 0.69 0.66 0.61 0.52 0.44 0.33 0.26 0.22 0.22 0.19 0.17 0.14 0.10 - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 20.61 2.20 - 44.08 54.78 63.34 - - 25.21 26.93 26.90 26.90 27.25 27.46 26.52 26.94 26.91 25.64 24.96 23.52 24.49 24.29 25.79 25.68 23.60 21.66 19.24 16.93 16.62 16.79 18.08 19.16 17.78 19.11 20.08 21.13 22.02 24.50 46.84 49.94 55.78 54.13 67.60 66.20 65.46 62.77 -28.53 -30.61 -35.07 -34.34 8.65 4.81 -3.46 -24.30 - - - - - - - - - - - -0.67 -0.73 -0.73 -0.73 -0.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - 0.82 0.76 0.78 0.89 0.93 1.01 1.04 0.93 0.82 0.70 0.57 0.57 0.59 0.64 0.69 0.60 0.63 0.64 0.65 0.75 0.74 0.75 0.77 0.75 0.69 0.66 0.61 0.56 0.46 0.32 0.22 0.22 0.23 0.24 0.23 - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.15 1.05 1.12 0.61 0.57 0.66 0.75 0.82 0.83 0.90 0.96 1.06 1.07 1.03 1.02 0.97 0.95 0.97 0.96 1.01 1.02 1.06 1.08 1.06 1.08 1.05 1.01 0.99 1.02 1.06 1.10 1.10 1.09 1.05 1.03 1.11 2.07 3.05 3.15 3.93 3.62 2.44 2.80 1.93 0.16 - - - - - - - - - - - - - - - - - - - - - -0.42 -0.40 0.21 -0.14 -0.20 -0.13 -0.49 -0.25 -0.11 0.30 0.22 0.35 0.51 -0.03 0.29 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 87.19 95.57 89.15 192.18 195.93 170.24 139.14 122.97 121.48 112.54 106.22 94.76 93.90 98.49 99.01 103.29 105.89 103.20 104.48 99.77 98.65 95.55 93.39 94.51 93.10 96.07 100.25 101.29 98.84 95.33 90.99 90.94 92.13 95.52 97.89 92.87 74.98 54.50 46.10 34.04 35.74 185.58 167.23 161.73 206.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -237.09 -253.23 -145.20 -130.18 -107.65 -427.90 -1,395.56 -1,490.84 -1,634.70 -1,231.46 -352.07 -148.00 43.47 33.91 350.01 - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.11 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.04 0.02 0.01 0.01 0.07 0.07 0.06 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - 0.10 0.10 0.10 0.10 0.10 0.19 0.22 0.26 0.30 0.24 0.25 0.24 0.23 0.24 0.24 - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 11.17 9.71 6.52 6.71 6.71 6.24 5.60 5.01 4.51 4.06 3.86 9.95 14.47 17.95 21.50 18.34 16.06 14.58 13.54 12.48 12.02 - - - - 147.75 130.17 121.08 118.20 105.72 100.49 86.11 69.22 54.17 36.45 33.46 29.19 20.74 - - - - - 2,891.43 1,853.28 1,408.61 1,098.44 424.30 258.41 151.41 110.43 71.44 42.00 27.30 28.52 24.77 18.64 13.54 32.01 26.66 24.23 20.34 2.78 -1.61 0.51 -1.24 -7.50 -8.17 -27.77 -26.45 -24.00 -19.71 -2.94 -1.79 -1.67 0.01 0.16 0.44 3.78 -0.73 -0.34 -0.32 -3.32 -0.57 -0.55 -0.49 -0.98 -0.59 -0.64 -0.75 -0.94 -0.92 -0.68 0.08 -0.78 0.79 1.09 0.00 7.00 - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.03 0.03 0.03 0.01 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 0.00 0.00 0.01 0.07 -0.02 -0.01 -0.01 -0.07 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 0.00 0.00 0.02 0.02 0.00 0.06 - -
EBITDA Coverage Ratio
R 3.13 3.01 2.35 2.93 3.50 4.08 4.87 5.75 5.68 5.48 4.92 4.27 4.28 4.13 4.10 3.88 3.74 3.76 2.74 2.80 2.67 2.55 3.47 3.46 3.66 3.89 4.27 4.46 4.56 4.67 4.49 4.61 4.65 4.33 4.11 3.85 3.61 3.64 3.46 3.34 3.28 3.23 2.33 2.35 2.41 2.88 3.49 3.54 3.84 4.78 4.82 8.41 10.68 15.85 18.05 23.95 22.96 18.21 20.84 10.43 10.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.19 0.18 0.13 0.15 0.16 0.15 0.14 0.13 0.13 0.13 0.14 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.11 0.12 0.12 0.12 0.17 0.16 0.16 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.06 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.08 0.07 0.07 0.06 0.02 0.00 0.01 0.00 -0.03 -0.04 -0.08 -0.08 -0.09 -0.08 -0.09 -0.08 -0.09 0.02 0.01 0.03 0.34 -0.07 -0.04 -0.04 -0.33 -0.04 -0.04 -0.04 -0.08 -0.05 -0.05 -0.06 -0.06 -0.06 -0.04 0.02 0.00 0.05 0.06 0.07 0.26 0.27 0.27
Equity Multiplier
R 1.74 1.78 1.69 1.73 1.72 1.69 1.63 1.51 1.51 1.56 1.64 1.78 1.80 1.79 1.75 1.76 1.76 1.74 1.75 1.74 1.88 1.96 2.05 2.08 1.97 1.85 1.73 1.60 1.60 1.62 1.67 1.72 1.63 1.66 1.66 1.67 1.78 1.78 1.79 1.81 1.80 1.74 1.71 1.65 1.56 1.49 1.38 1.30 1.27 1.25 1.23 1.18 1.13 1.10 1.07 1.07 1.07 1.05 1.04 1.03 1.02 1.03 1.03 1.05 1.07 1.09 1.13 1.15 1.17 1.27 1.37 1.44 1.51 1.51 1.51 1.51 1.56 1.58 1.63 1.72 1.80 1.89 1.93 1.93 1.85 1.77 1.67 1.60 1.55 1.53 1.53 1.48 1.45 1.40 1.37 1.36 1.33 1.72 1.81 2.08 2.89
Equity to Assets Ratio
R 0.58 0.56 0.59 0.58 0.58 0.59 0.61 0.67 0.67 0.65 0.63 0.56 0.56 0.56 0.57 0.57 0.57 0.58 0.57 0.57 0.54 0.51 0.49 0.48 0.51 0.55 0.58 0.63 0.63 0.62 0.60 0.58 0.62 0.61 0.61 0.60 0.56 0.56 0.56 0.55 0.56 0.58 0.59 0.61 0.65 0.68 0.73 0.77 0.79 0.80 0.82 0.85 0.89 0.91 0.93 0.93 0.94 0.95 0.96 0.97 0.98 0.97 0.97 0.96 0.93 0.92 0.89 0.87 0.85 0.80 0.74 0.70 0.66 0.66 0.66 0.67 0.64 0.63 0.62 0.58 0.56 0.53 0.52 0.52 0.54 0.57 0.60 0.63 0.65 0.65 0.65 0.68 0.69 0.71 0.73 0.74 0.75 0.65 0.64 0.57 0.35
Free Cash Flow Margin
R 0.49 0.57 0.78 0.74 0.74 0.76 0.82 0.84 0.81 0.79 0.72 0.75 0.72 0.74 0.79 0.77 0.78 0.77 0.75 0.76 0.79 0.79 0.78 0.77 0.77 0.74 0.76 0.75 0.77 0.79 0.77 0.78 0.72 0.63 0.64 0.59 0.63 0.52 0.47 0.46 0.42 0.42 0.51 0.45 0.33 0.39 0.22 0.20 0.29 0.27 0.32 0.27 0.14 0.19 0.22 0.32 0.41 0.47 0.45 0.53 0.54 -1.25 -1.46 -1.99 -2.56 -3.54 -3.52 -7.31 -9.11 -5.67 -5.60 -0.13 -0.21 -0.18 -0.22 -0.23 -0.04 -0.04 0.06 0.06 0.00 0.04 0.00 0.06 0.02 0.01 0.00 -0.03 -0.06 -0.06 -0.02 -0.03 -0.14 -0.13 0.36 0.37 0.71 0.71 0.07 0.05 0.05
Free Cash Flow Per Share
R 0.11 0.13 0.12 0.11 0.11 0.11 0.12 0.12 0.11 0.11 0.10 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.01 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.03 -0.06 -0.07 -0.09 -0.10 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.05 -0.05 -0.07 -0.08 -0.02 -0.03 0.02 0.02 0.00 0.04 0.00 0.04 0.02 0.01 0.01 -0.01 -0.03 -0.03 -0.01 -0.02 -0.01 0.00 0.01 0.02 0.06 0.06 0.05 0.03 0.03
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 2 2 2 7 6 6 7 6 6 5 5 5 5 5 6 6 6 6 6 6 6 6 5 5 5 5 5 5 4 4 4 4 3 3 3 3 2 2 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 0 -1 -1 -1 0 0 0 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Gross Profit Per Share
R 0.22 0.22 0.21 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.14 0.14 0.14 0.14 0.13 0.14 0.14 0.13 0.11 0.11 0.10 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.06 0.08 0.18 0.22 0.30 0.33 0.37 0.38 0.44 0.56 0.58 0.60 0.58 0.49 0.46 0.45 0.41 0.38 0.36 0.35 0.35 0.34 0.37 0.33 0.41 0.38 0.43 0.41 0.36 0.46 0.32 0.57
Gross Profit to Fixed Assets Ratio
R 13.28 12.36 11.01 7.33 6.28 5.98 5.63 5.26 4.78 4.30 4.07 9.90 14.37 17.83 20.98 17.63 15.21 13.58 12.62 11.78 11.30 - - - - 158.43 143.08 130.85 126.26 112.46 113.17 101.20 86.83 74.05 53.18 51.41 49.60 47.10 - - - - - 4,635.00 3,096.75 2,370.38 1,934.67 893.09 597.41 418.82 292.55 199.44 125.47 90.15 71.84 59.38 48.35 39.93 33.29 26.38 21.20 17.29 14.28 10.76 7.21 4.17 4.92 3.85 3.63 7.41 4.92 6.88 7.78 5.87 5.96 5.91 5.83 5.74 6.66 6.18 6.27 6.05 5.01 4.81 4.72 4.34 4.13 4.13 4.17 4.40 4.37 4.85 4.39 5.48 5.35 8.77 8.88 10.50 13.33 9.50 17.00
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 - - - - - - - - - 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.06 0.07 0.09 0.09 0.09 0.09 0.10 0.13 0.13 0.13 0.13 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.11 0.10 0.12 0.11 0.08 0.11 0.02 -
Gross Working Capital
M 49 76 -53 -213 -211 -214 -195 -155 -147 -152 -150 -183 -189 -186 -187 -191 -190 -185 -129 -35 36 109 104 77 67 50 54 57 48 32 12 -10 -17 -17 -13 -7 -10 -7 -8 -9 -7 -5 -3 1 4 8 12 15 20 22 25 28 29 29 22 21 21 14 14 7 - 6 6 13 19 19 26 26 26 19 13 6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 3.13 3.01 2.35 2.93 3.49 4.08 4.87 5.74 5.68 5.48 4.92 4.27 4.28 4.12 4.10 3.88 3.74 3.76 2.74 2.80 2.67 2.55 3.46 3.46 3.65 3.89 4.27 4.46 4.56 4.67 4.48 4.60 4.64 4.32 3.86 3.33 2.85 2.63 2.45 2.34 2.28 2.23 1.58 1.85 2.16 2.88 3.49 3.53 3.83 4.76 4.78 8.34 10.60 15.74 17.93 23.80 22.79 18.04 20.66 10.27 10.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 26.84 26.11 33.69 34.60 31.84 27.28 21.48 16.98 17.25 18.21 20.40 23.00 23.09 23.96 25.21 27.16 28.35 28.60 28.85 28.44 29.72 30.86 30.84 30.61 28.56 25.99 23.15 21.38 20.66 20.24 20.88 20.13 19.62 21.05 22.09 23.25 24.27 23.81 23.85 24.41 23.97 24.00 26.77 24.88 22.90 19.66 15.49 13.89 12.41 11.01 6.69 4.44 3.14 2.35 2.21 1.96 1.86 2.41 1.97 1.66 0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Inventory Turnover Ratio
R 1,555.00 - -610,250.00 - - - - - - - - - - - - - - - - - - - - - - -0.02 0.05 0.02 0.01 0.01 -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 - - - - - - - - - - - - - - - - - - - - - - - - 0.10 0.10 0.14 0.12 0.14 0.14 0.13 0.15 0.15 0.27 0.26 0.28 0.27 0.22 0.23 0.24 0.23 0.23 0.23 0.26 0.26 0.24 0.28 0.19 0.65 0.78 1.03 1.97 1.00 1.00 1.00 1.00
Invested Capital
M 96 76 72 295 295 291 282 263 247 236 229 232 234 232 226 228 228 226 221 243 259 268 264 226 195 166 156 144 136 130 127 123 116 111 104 98 89 80 72 64 62 59 58 55 51 48 44 41 39 39 38 36 34 33 24 24 23 15 15 7 - 7 7 14 21 21 28 29 31 23 16 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.74 0.78 0.69 0.73 0.72 0.69 0.63 0.51 0.51 0.56 0.64 0.78 0.80 0.79 0.75 0.76 0.76 0.74 0.75 0.74 0.88 0.96 1.05 1.08 0.97 0.85 0.73 0.60 0.60 0.62 0.67 0.72 0.63 0.66 0.66 0.67 0.78 0.78 0.79 0.81 0.80 0.74 0.71 0.65 0.56 0.49 0.38 0.30 0.27 0.25 0.23 0.18 0.13 0.10 0.07 0.07 0.07 0.05 0.04 0.03 0.02 0.03 0.03 0.05 0.07 0.09 0.12 0.15 0.17 0.26 0.37 0.44 0.51 0.51 0.51 0.51 0.56 0.58 0.63 0.72 0.80 0.89 0.93 0.93 0.85 0.77 0.67 0.60 0.55 0.53 0.53 0.48 0.45 0.40 0.37 0.36 0.33 0.72 0.81 1.08 1.89
Long-Term Debt to Equity Ratio
R 0.14 0.14 - 0.13 0.13 0.13 - - 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.20 0.22 0.23 0.23 0.23 0.23 0.23 0.24 0.19 0.13 0.07 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 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.08 - 0.08 0.08 0.08 - - 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.13 0.14 0.15 0.15 0.12 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 42,771,154.00 42,634,123.00 -28,188,943.00 -29,820,731.75 -29,581,218.25 -28,580,069.25 -26,273,094.25 -20,893,848.25 -19,482,869.00 -19,576,585.25 -20,626,297.50 -24,659,776.25 -25,263,980.00 -24,840,110.25 -23,536,327.75 -24,069,093.50 -24,027,846.75 -23,439,219.00 -10,021,366.75 5,074,006.25 16,610,627.00 27,844,732.75 25,389,547.50 22,833,052.00 22,769,136.00 20,618,116.75 18,818,771.25 16,768,007.25 13,475,875.25 11,965,539.00 9,930,465.25 7,369,562.75 6,682,677.50 6,287,872.50 6,798,176.00 7,769,694.00 6,923,225.25 6,642,443.00 5,599,500.25 4,634,114.50 5,016,520.25 4,825,910.25 5,052,212.50 5,179,238.25 4,774,696.50 4,856,724.50 4,776,930.00 4,863,454.75 5,752,964.75 6,160,050.00 6,727,732.50 7,285,713.25 7,431,142.25 7,555,928.75 7,505,534.25 7,409,910.00 7,288,127.00 7,154,536.75 6,987,270.25 6,833,118.00 6,729,931.25 6,647,542.50 6,652,273.75 6,623,176.25 6,559,759.50 6,492,799.50 6,399,529.75 6,310,018.25 6,233,044.50 6,107,857.00 6,019,966.50 6,097,079.00 6,347,697.00 6,756,207.50 7,263,669.25 7,855,713.25 7,829,461.00 7,780,362.25 7,467,670.25 6,981,869.25 6,649,603.00 6,288,557.75 6,043,671.25 5,759,985.75 6,013,134.00 6,247,629.75 6,448,659.50 6,721,207.50 6,726,459.00 6,720,954.75 6,741,338.25 6,616,448.50 6,760,168.50 6,931,285.00 6,995,581.00 7,329,060.50 7,330,363.25 5,550,000.00 5,100,000.00 3,800,000.00 300,000.00
Net Debt to EBITDA Ratio
R 4.14 4.36 4.17 16.95 15.86 15.56 15.21 12.79 13.02 14.17 15.28 17.71 17.98 17.81 16.14 16.16 15.97 15.18 -22.88 -22.97 -21.65 -21.12 18.16 18.03 16.83 15.70 14.39 12.87 12.73 12.96 13.69 14.64 13.60 14.18 14.59 15.19 16.60 16.57 16.91 16.82 16.52 15.55 -1.92 -2.31 -2.87 -3.91 12.47 10.07 9.99 10.08 16.25 13.74 10.44 9.09 -4.29 -3.11 -2.92 -4.78 -1.50 -3.32 -34.78 -33.74 -34.25 -30.26 -3.34 2.78 8.45 9.51 16.25 15.57 13.87 19.03 18.35 15.24 14.23 5.14 5.41 -1.85 -4.09 -3.25 -4.55 0.07 0.42 2.31 4.46 -0.94 -0.03 -11.76 -7.47 -23.29 -22.01 -20.29 352.63 371.90 371.47 377.00 -4.10 -0.85 -5.27 -0.25 -0.25
Net Income Before Taxes
R 1,476,216.00 1,348,524.00 1,445,269.77 1,278,206.25 1,261,793.25 1,303,097.00 1,362,530.27 1,387,849.50 1,313,370.75 1,347,035.60 1,230,182.44 1,307,804.41 1,317,568.91 1,318,405.01 1,361,940.72 1,427,113.70 1,423,810.70 1,458,208.42 1,444,730.20 1,264,796.27 1,413,796.37 1,233,912.95 1,173,658.20 1,116,747.70 907,078.35 755,788.19 721,100.97 569,359.59 536,801.09 616,819.75 588,627.87 660,166.75 667,487.13 547,420.65 498,483.15 444,412.65 343,660.27 370,586.00 309,237.25 278,035.50 257,024.25 242,491.75 233,018.50 214,688.25 192,400.50 172,982.50 151,318.50 129,184.00 123,264.25 112,102.00 106,218.75 100,924.25 120,634.25 135,577.75 151,977.50 156,761.75 126,045.25 102,381.75 -104,432.75 -122,899.25 -138,012.81 -135,546.18 69,557.95 50,457.00 -59,869.80 -129,502.58 -158,599.65 -202,502.95 -144,352.07 -168,277.73 -226,262.23 -189,089.23 -145,783.72 -122,200.52 -111,086.95 11,952,612.18 11,852,443.91 11,980,958.02 12,215,888.38 496,199.75 526,370.50 471,804.50 205,108.25 -172,122.00 -135,491.00 -518,684.22 -564,084.72 -465,043.97 -431,960.82 -48,345.85 -320,235.02 -306,744.02 -328,338.07 -165,120.32 19,490.36 125,470.86 196,084.67 200,000.00 750,000.00 800,000.00 800,000.00
Net Operating Profit After Tax (NOPAT)
R 2,163,352.67 2,014,922.53 1,442,875.72 1,060,545.42 1,143,401.45 1,248,255.97 1,305,952.11 1,315,052.16 1,225,719.55 1,141,117.49 1,191,175.95 1,182,557.83 1,194,581.13 1,164,734.62 1,226,947.90 1,208,689.66 1,220,747.48 1,245,617.13 817,571.53 980,699.15 805,340.48 902,879.82 1,246,569.51 1,172,783.23 1,262,259.27 1,456,208.38 1,377,458.32 1,521,699.17 1,471,954.72 1,151,964.43 1,127,684.61 852,499.75 745,069.02 890,335.22 832,891.27 776,583.58 793,079.75 498,622.13 383,433.52 306,362.62 219,193.99 208,402.04 172,615.56 160,641.31 132,801.00 107,901.43 107,141.94 78,150.53 73,170.55 60,775.02 38,672.77 28,136.63 30,381.62 35,337.58 66,532.53 74,312.09 60,921.08 54,158.11 239,468.95 224,386.45 217,384.04 187,809.50 250,784.96 792,308.11 817,789.76 792,713.24 433,508.11 -161,992.28 60,978.69 38,046.39 86,136.55 88,471.67 1,639,475.98 1,666,148.91 1,683,945.43 1,735,792.78 -168,132.56 -107,600.43 458,838.89 -331,850.56 -276,558.51 -285,537.66 -835,830.28 -82,160.45 -65,128.43 -59,657.57 -126,613.33 -72,970.91 10,052,879.87 10,037,015.49 10,034,741.98 10,034,399.93 -64,207.53 23,388.47 -4,678.24 70,994.00 96,880.82 100,000.00 400,000.00 400,000.00 400,000.00
Net Working Capital to Total Assets Ratio
R 0.97 1.00 -0.36 -0.35 -0.35 -0.36 -0.34 -0.28 -0.29 -0.31 -0.32 -0.39 -0.40 -0.39 -0.41 -0.41 -0.41 -0.40 -0.17 0.19 0.53 0.87 0.88 0.79 0.72 0.61 0.61 0.60 0.54 0.47 0.38 0.27 0.23 0.23 0.26 0.32 0.30 0.32 0.30 0.28 0.31 0.32 0.34 0.38 0.38 0.42 0.47 0.51 0.61 0.67 0.75 0.84 0.88 0.91 0.92 0.92 0.92 0.94 0.93 0.93 0.94 0.92 0.92 0.91 0.90 0.88 0.84 0.82 0.80 0.75 0.70 0.65 0.61 0.61 0.61 0.62 0.59 0.57 0.54 0.50 0.47 0.44 0.43 0.42 0.46 0.49 0.52 0.54 0.55 0.54 0.54 0.53 0.55 0.57 0.58 0.61 0.63 0.50 0.48 0.38 0.12
Non-current Assets to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.06 0.11 0.18 0.24 0.26 0.30 0.35 0.39 0.38 0.34 0.29 0.26 0.24 0.26 0.27 0.24 0.26 0.24 0.24 0.29 0.29 0.31 0.31 0.23 0.18 0.12 0.06 0.04 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.04 0.04 0.05 0.07 0.08 0.10 0.09 0.08 0.07 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.08 0.08 0.10 0.12 0.12 0.14 0.14 0.15 0.15 0.13 0.13 0.15 0.16 0.18 0.23
Non-current Liabilities to Total Liabilities Ratio
R 0.93 0.99 0.01 0.65 0.88 0.92 0.91 0.69 0.46 0.24 0.07 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.06 0.31 0.53 0.77 0.77 0.59 0.44 0.29 0.34 0.41 0.42 0.43 0.44 0.34 - - - - - - - - - - - 0.10 0.12 0.16 0.18 0.21 0.23 0.25 0.30 0.32 0.37 0.45 - - - - - - - - - - - 0.13 0.16 0.25 0.29 0.35 0.42 0.43 - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 0.11 0.13 0.12 0.11 0.11 0.11 0.12 0.12 0.11 0.11 0.10 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.01 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.00 -0.01 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.05 -0.05 -0.07 -0.08 -0.02 -0.03 0.02 0.03 0.02 0.05 0.01 0.05 0.02 0.02 0.02 0.00 -0.02 -0.02 -0.01 -0.01 -0.01 0.01 0.02 0.03 0.07 0.06 0.05 0.03 0.03
Operating Cash Flow To Current Liabilities
R 0.56 23.92 0.05 0.05 0.05 0.05 0.06 0.08 0.07 0.07 0.06 0.05 0.04 0.04 0.05 0.04 0.05 0.05 0.04 2.02 2.07 3.84 3.84 1.87 1.82 0.07 0.08 0.11 0.11 0.10 0.09 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.06 0.06 0.09 0.10 0.07 0.09 0.14 0.20 0.26 0.37 0.40 0.57 0.69 0.59 0.40 0.10 -0.09 -0.21 -0.17 -0.17 -0.18 -0.11 -0.09 -0.06 -0.04 -0.05 -0.05 -0.06 -0.02 -0.02 0.00 0.01 0.00 0.02 0.00 0.02 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.02 0.03 0.07 0.07 0.07 0.06 0.06
Operating Cash Flow to Debt Ratio
R 0.04 0.25 - 0.04 0.04 0.03 - - 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.04 0.04 0.06 0.05 0.08 0.08 0.08 0.14 - - - - - - - - - - - -2.52 -1.65 -1.65 -1.65 -0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 48.69 57.37 77.84 73.84 74.58 76.22 82.40 83.65 80.91 79.37 72.20 74.68 72.61 74.54 78.70 76.69 78.27 77.49 74.79 75.56 78.84 79.10 77.53 77.26 76.80 73.79 75.52 74.96 77.11 79.14 77.25 78.58 72.74 63.03 63.80 59.18 62.61 51.63 47.03 46.24 41.66 41.89 50.56 44.83 32.83 38.58 22.50 20.18 29.22 27.29 31.63 27.27 14.08 18.97 22.20 31.62 41.15 46.58 45.38 52.73 54.15 52.25 32.06 -21.17 -78.10 -353.31 -353.87 -690.27 -857.14 -512.63 -504.16 -13.30 -20.90 -18.32 -21.99 -22.95 -3.50 -3.46 5.96 7.23 2.44 6.60 2.51 8.38 3.22 2.82 1.99 -1.18 -3.97 -4.43 -1.20 -1.99 -12.28 -10.78 37.92 39.38 71.84 71.36 7.05 5.00 5.00
Operating Expense Ratio
% 15.90 21.44 54.40 6.71 -6.84 -4.29 0.99 8.72 14.73 19.85 19.77 19.30 18.83 19.68 15.57 15.59 15.52 14.30 23.68 22.91 23.39 16.01 16.34 17.06 17.00 26.18 25.91 26.69 26.77 25.98 32.65 37.71 43.65 52.47 55.76 52.90 55.39 55.05 59.05 66.15 68.32 69.43 60.59 58.96 57.72 55.44 66.58 70.18 71.68 73.21 74.22 72.28 70.54 68.17 63.83 61.18 63.15 64.88 75.66 82.29 85.88 97.64 104.13 154.07 497.17 720.19 746.24 1,505.64 1,522.32 1,227.84 1,190.79 117.61 118.52 114.52 110.01 107.58 107.83 102.94 83.47 83.69 75.45 76.24 85.39 87.66 84.25 81.62 88.33 83.17 81.79 85.19 93.39 94.69 118.46 110.25 299.18 294.95 338.22 336.21 54.32 45.00 45.00
Operating Income Per Share
R 0.19 0.18 0.13 0.15 0.16 0.15 0.14 0.13 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.11 0.12 0.12 0.13 0.13 0.13 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.00 -0.01 -0.07 -0.08 -0.11 -0.12 -0.09 -0.09 -0.09 -0.08 -0.08 -0.08 -0.08 -0.06 -0.08 -0.05 0.03 0.03 0.05 0.03 -0.06 -0.08 -0.07 -0.05 -0.07 -0.04 -0.03 -0.05 -0.07 -0.06 -0.08 -0.02 -0.01 0.03 0.08 0.09 0.26 0.27 0.27
Operating Income to Total Debt
R 0.07 0.34 - 0.05 0.06 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 0.05 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.00 - - - - - - - - - - - -2.31 -2.81 -2.81 -2.81 -3.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.01 0.01 -2.58 0.94 4.36 - - - 4.92 4.87 4.84 4.85 4.96 4.81 4.78 4.73 4.81 4.92 5.01 4.99 3.57 2.40 3.88 3.91 5.27 3.64 8.24 5.50 2.91 3.74 -4.08 -2.98 -2.18 -2.08 -1.86 0.63 0.48 -0.39 -0.61 -4.41 -5.02 -3.87 -3.30 3.41 7.22 8.38 9.58 0.92 -2.77 -2.76 -2.77 2.36 4.55 4.12 3.55 2.51 1.86 1.77 1.51 1.54 1.53 1.63 1.63 1.85 1.47 1.17 0.90 0.26 0.19 0.48 0.43 0.64 0.80 0.63 0.68 0.68 0.81 1.41 1.59 1.85 1.77 1.21 1.10 0.71 1.60 1.92 2.94 3.26 3.34 3.21 3.22 3.61 2.70 2.63 1.83 0.87 0.77 0.25 0.25 - -
Pre-Tax Margin
% 84.04 78.50 79.01 101.19 106.84 104.29 99.01 94.56 94.29 94.85 94.93 98.09 98.63 98.63 102.73 104.56 105.82 107.28 77.82 78.13 78.88 79.50 106.66 105.70 103.71 99.81 97.24 94.69 93.88 94.26 93.41 92.22 90.77 89.71 82.29 75.95 69.16 62.37 58.05 56.92 54.27 53.16 33.92 34.00 33.62 33.02 49.51 44.31 41.32 38.39 32.53 32.23 32.73 34.60 38.30 41.07 36.99 34.54 121.38 111.81 104.67 87.02 25.24 -58.05 4.62 -150.58 -203.05 -1,123.78 -1,581.11 -1,373.79 -1,362.55 -30.46 -41.15 -36.37 -33.72 -15.41 -11.78 -8.68 27.97 -31.20 -21.10 -20.70 -49.22 -10.31 -10.02 -8.69 -20.34 -14.20 -14.49 -16.47 -22.34 -22.60 -19.73 -14.84 -168.65 -162.97 -215.04 -334.09 31.82 - -
Quick Ratio
R 33.35 - 0.05 - - - - - - - - - - - - - - 0.03 1.19 134.25 104.32 185.30 185.34 85.92 83.06 2.09 1.48 0.83 0.07 0.06 0.06 0.04 0.04 0.04 0.04 0.50 0.50 0.49 0.90 0.44 0.86 0.87 0.95 1.50 1.43 2.85 3.81 4.54 4.75 4.89 4.91 5.37 - - - - - - - - - - - - - - - - - 2.40 2.34 2.42 2.47 2.52 2.52 2.55 2.38 2.27 2.15 1.90 1.80 1.65 1.59 1.58 1.69 1.84 1.98 2.14 2.22 2.22 2.23 2.38 2.55 2.81 3.04 3.10 3.29 1.00 1.00 1.00 1.00
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 4.99 11.60 23.93 37.89 72.34 87.63 71.20 52.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Retained Earnings To Equity Ratio
R -0.03 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.02 -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 0.00 0.00 0.01 0.01 0.01 0.00 -0.02 -0.04 -0.06 -0.07 -0.08 -0.10 -0.11 -0.13 -0.14 -0.15 -0.16 -0.17 -0.18 -0.19 -0.20 -0.21 -0.22 -0.24 -0.26 -0.27 -0.28 -0.27 -0.25 -0.23 -0.21 -0.23 -0.26 -0.27 -0.27 -0.25 -0.22 -0.23 -0.22 -0.20 -0.17 -0.11 -0.04 0.02 0.04 0.06 0.06 0.04 0.00 -0.03 -0.06 -0.09 -0.08 -0.06 -0.03 0.01 0.04 0.07 0.07 0.09 0.11 0.13 0.14 0.14 0.13 0.35 0.42 0.56 1.00
Retention Ratio
% 12.81 4.43 10.85 -92.18 -95.93 -70.24 -39.14 -22.97 -21.48 -12.54 -6.22 5.24 6.10 1.51 0.99 -3.29 -5.89 -3.20 -4.48 0.23 1.35 4.45 6.61 5.49 6.90 3.93 -0.25 -1.29 1.16 4.67 9.01 9.06 7.87 4.48 2.11 7.13 25.02 45.50 53.90 65.96 64.26 -85.58 -67.23 -61.73 -106.60 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - 337.09 353.23 245.20 230.18 207.65 527.90 1,495.56 1,590.84 1,734.70 1,331.46 452.07 248.00 56.53 66.09 -250.01 - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.97 1.76 1.99 1.14 1.12 1.30 1.54 1.80 1.80 1.87 1.85 1.83 1.83 1.81 1.93 1.91 1.91 1.97 1.93 1.95 1.92 1.94 1.92 1.97 2.02 2.04 2.08 2.10 2.12 2.14 2.11 2.10 2.08 1.99 1.93 1.85 1.94 1.78 1.46 1.31 0.97 0.97 0.94 0.93 0.85 0.80 0.73 0.66 0.70 0.64 0.57 0.50 0.76 0.97 1.08 1.18 0.90 0.78 -1.89 -1.99 -2.00 -1.82 1.95 2.34 0.96 0.00 -1.53 -2.45 0.08 -0.39 -0.51 -0.39 -1.74 -1.18 -0.84 1.54 1.11 1.89 2.85 2.59 2.66 2.38 1.23 -0.83 -0.57 -2.23 -2.45 -2.04 -1.90 -0.22 -1.34 -1.28 -1.53 -0.79 -0.10 0.47 0.96 4.92 9.43 15.38 15.38
Return on Capital Employed (ROCE)
% 2.98 2.64 3.19 3.67 3.84 3.86 3.61 3.36 3.43 3.54 3.62 4.04 4.11 4.08 4.42 4.50 4.52 4.61 3.32 2.77 2.36 1.97 3.19 3.69 3.99 4.16 3.87 3.53 3.50 3.79 4.11 4.39 4.37 4.37 3.96 3.61 3.53 3.21 3.00 3.08 2.91 2.79 1.98 2.01 1.92 1.81 2.40 1.97 1.76 1.58 1.32 1.29 1.32 1.36 1.50 1.60 1.39 1.24 3.87 3.46 3.22 2.70 0.56 -0.26 0.19 -0.21 -1.56 -1.87 -3.59 -3.67 -4.33 -3.64 -4.05 -3.82 -3.72 0.12 -0.15 0.59 11.73 -3.01 -2.06 -1.92 -12.69 -2.37 -2.17 -2.03 -3.38 -2.01 -1.99 -2.45 -2.64 -2.62 -1.91 -0.09 0.30 1.76 2.46 -0.27 7.69 - -
Return on Common Equity
% - - - 7,403.53 5,059.17 4,901.21 - 9,437.91 10,072.74 10,445.41 10,275.54 10,827.68 10,926.50 10,699.70 11,140.07 11,137.71 11,104.75 11,371.01 11,237.02 11,337.74 11,444.99 11,555.66 11,351.96 11,229.11 10,905.79 10,337.50 9,919.86 9,217.46 9,067.50 9,024.08 8,888.32 8,862.10 8,278.87 7,840.28 7,431.95 6,993.36 7,548.04 6,825.05 5,569.57 4,943.26 3,485.77 3,292.30 3,146.75 2,970.27 2,534.09 2,205.51 1,976.12 1,771.62 1,956.65 1,897.54 1,703.80 1,408.59 1,906.68 2,345.55 2,635.32 2,831.64 2,134.58 1,730.89 -3,901.46 -4,146.01 -4,191.89 -3,763.40 4,236.31 5,115.10 1,997.76 -239.80 -3,657.80 -5,803.98 354.38 -1,339.62 -1,991.22 -1,846.48 -5,410.91 -3,995.48 -3,153.54 7,031.14 5,068.68 8,214.00 12,704.14 12,750.34 12,947.10 11,811.94 6,408.77 -3,797.10 -2,500.24 -9,140.77 -9,932.67 -8,165.73 -7,576.33 -929.21 -5,681.28 -5,523.29 -6,557.31 -3,572.84 4,928.53 4,999.82 14,168.48 - - - -
Return on Equity (ROE)
% 3.43 3.14 3.37 1.95 1.91 2.18 2.50 2.69 2.71 2.91 3.01 3.26 3.30 3.24 3.37 3.37 3.35 3.42 3.38 3.40 3.60 3.81 3.92 4.07 3.96 3.76 3.60 3.35 3.38 3.47 3.51 3.61 3.38 3.30 3.18 3.07 3.46 3.17 2.62 2.40 1.74 1.66 1.60 1.53 1.32 1.16 1.04 0.87 0.90 0.81 0.73 0.61 0.84 1.04 1.17 1.27 0.98 0.82 -1.93 -2.03 -2.06 -1.86 2.02 2.45 0.92 -0.14 -1.76 -2.79 0.14 -0.75 -1.10 -1.03 -2.66 -1.80 -1.28 2.21 1.46 2.66 4.36 4.68 4.65 4.26 2.13 -1.63 -1.05 -3.76 -3.95 -3.28 -3.04 -0.36 -2.09 -2.06 -2.41 -1.43 -0.25 0.45 1.07 14.32 24.42 44.44 44.44
Return on Fixed Assets (ROFA)
% 762.31 650.31 654.21 335.07 300.73 329.10 364.81 381.62 341.58 329.05 303.66 766.53 1,114.75 1,369.81 1,629.08 1,362.92 1,176.00 1,068.03 991.34 925.87 898.52 - - - - 11,429.49 10,144.75 9,435.37 9,166.92 8,252.45 7,726.34 6,628.01 5,337.82 4,074.46 2,904.53 2,664.95 2,397.01 2,075.86 - - - - - 152,452.83 91,279.05 69,827.48 52,011.13 17,137.64 12,006.84 6,487.78 6,507.85 3,714.54 2,301.65 1,837.45 2,206.84 2,096.63 1,329.03 842.24 -1,206.05 -1,427.63 -1,532.75 -1,526.90 1,051.19 1,251.06 509.15 -11.73 -772.53 -1,253.09 1,367.90 1,323.67 1,484.69 1,634.60 -356.84 -83.76 -56.75 96.24 73.13 117.23 169.30 124.33 130.19 117.37 60.66 -38.79 -25.78 -102.32 -113.61 -92.78 -86.15 -7.96 -76.14 -73.42 -86.90 -45.85 -73.74 10.27 31.79 100.00 400.00 400.00 400.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - 5,643.99 6,024.40 5,136.35 3,854.59 2,446.03 847.03 9.29 9.28 7.16 5.11 5.00 5.49 156.51 157.30 157.95 157.80 5.74 4.91 4.15 3.77 3.71 3.79 3.60 3.36 2.88 2.52 4.46 4.58 7.02 10.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - 251.39 251.39 251.39 2,947.69 6,024.40 5,136.35 3,854.58 2,446.01 847.00 9.24 9.23 7.14 5.11 5.00 5.49 80.31 81.10 81.75 80.38 4.28 3.44 1.88 2.71 2.89 2.98 3.60 2.37 1.89 1.53 3.72 4.58 7.02 10.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.00 0.88 3.10 1.76 1.72 2.01 2.31 2.51 2.54 2.76 2.75 3.01 3.06 3.01 3.24 3.24 3.23 3.30 2.77 2.17 1.61 1.05 1.03 1.11 1.18 1.27 1.30 1.31 1.37 1.47 1.54 1.66 1.70 1.63 1.54 1.41 1.51 1.37 1.14 1.04 0.73 0.73 0.70 0.68 0.62 0.56 0.50 0.44 0.44 0.38 0.34 0.28 0.40 0.51 0.57 0.62 0.47 0.40 -0.98 -1.03 -1.04 -0.94 1.01 1.22 0.48 -0.04 -0.84 -1.34 0.04 -0.28 -0.39 -0.33 -1.09 -0.73 -0.52 0.93 0.64 1.14 1.78 1.77 1.79 1.62 0.83 -0.59 -0.39 -1.46 -1.58 -1.31 -1.21 -0.15 -0.88 -0.84 -1.00 -0.54 -0.08 0.25 0.54 4.42 7.94 13.79 13.79
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -20.50 -20.20 -20.76 -19.95 -19.77 -18.40 -17.10 -16.52 -6.18 6.80 17.47 28.56 30.41 15.10 5.11 5.00 5.49 156.51 157.30 157.95 157.80 5.74 4.91 4.15 3.77 3.71 4.00 3.89 3.94 3.44 3.10 8.58 9.77 14.85 25.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 57.37 52.57 79.32 48.59 48.55 55.11 65.18 72.92 72.39 76.63 74.52 75.08 75.53 74.65 77.51 77.38 77.46 78.67 76.52 77.22 76.70 76.19 75.81 74.87 74.66 73.33 73.48 72.93 72.80 73.58 71.86 71.37 70.23 67.75 65.92 64.66 67.70 61.79 51.06 44.24 32.36 31.81 31.84 29.80 26.02 23.48 19.81 18.50 20.05 18.68 16.48 14.20 20.13 26.23 29.61 32.22 25.93 23.09 -66.62 -67.76 -66.47 -54.57 87.25 147.87 -52.48 -229.52 -297.02 -737.55 -726.00 -538.30 -530.22 -34.02 -26.09 -13.72 -7.80 8.83 3.47 8.39 14.67 12.77 14.98 13.59 7.11 -7.13 -4.71 -17.02 -20.34 -17.05 -15.77 -3.12 -19.78 -19.92 -27.41 -25.08 -127.11 -124.53 -156.03 -153.94 19.09 20.00 20.00
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - 3.38 3.38 3.44 3.60 3.81 3.92 4.07 3.96 3.76 3.60 3.35 3.38 3.47 3.51 3.61 3.38 3.30 3.18 3.07 3.46 3.17 2.62 2.40 1.74 1.66 1.60 1.53 1.43 1.23 1.07 0.83 0.90 0.73 1.15 1.09 - - - - - - - - - - - - - -2.55 -2.35 -2.35 -2.35 -2.15 - - - - - - -3.56 -0.40 1.83 5.25 5.19 4.77 2.35 -2.04 -1.16 -3.40 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.04 2.76 - 1.16 0.79 0.73 - - 1.77 1.74 1.72 1.74 1.74 1.71 1.79 1.77 1.77 1.83 1.84 1.89 1.91 1.98 1.95 2.00 2.05 2.07 2.12 2.13 2.16 2.18 2.15 2.14 2.11 2.02 1.95 1.87 1.97 1.81 1.49 1.34 0.99 1.00 0.96 0.96 0.88 0.83 0.75 0.69 0.73 0.66 0.59 0.46 0.24 -0.38 - - - - - - - - - - - -2.19 -2.02 -2.02 -2.02 -1.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 13.29 12.37 8.25 6.71 6.28 5.98 5.63 5.26 4.78 4.30 4.07 9.90 14.37 17.83 20.98 17.63 15.21 13.58 12.62 11.78 11.30 - - - - 158.43 143.08 130.85 126.26 112.46 107.56 93.31 76.65 61.24 43.62 41.70 39.61 37.65 - - - - - 4,635.00 3,096.75 2,370.38 1,934.67 893.09 597.41 418.82 292.55 199.44 125.47 90.15 71.84 59.38 48.35 39.93 33.29 26.38 21.20 17.29 14.28 10.76 7.81 5.06 5.81 4.74 3.92 8.44 6.18 8.50 9.57 6.91 6.93 6.79 6.80 6.72 8.37 7.84 8.09 7.90 6.57 6.41 6.38 5.89 5.57 5.54 5.71 5.95 5.86 6.33 5.31 7.10 6.29 9.76 9.81 11.25 14.67 11.00 20.00
Sales to Operating Cash Flow Ratio
R 2.05 1.74 1.28 1.36 1.34 1.32 1.23 1.20 1.25 1.28 1.39 1.35 1.40 1.37 1.30 1.33 1.29 1.30 1.34 1.33 1.27 1.27 1.30 1.30 1.31 1.36 1.33 1.34 1.31 1.27 1.31 1.29 1.39 1.72 1.71 1.79 1.72 -3.24 -3.10 -3.08 -2.98 -3.80 -4.00 -3.77 -1.89 4.60 5.50 5.69 3.92 4.94 4.40 5.46 0.57 -1.00 -1.16 -2.54 2.58 2.23 2.28 2.10 1.99 2.07 0.81 0.31 -0.48 -1.07 -1.03 -0.86 -0.72 -1.78 -3.34 -7.84 -8.41 -9.27 -8.00 -6.14 -4.83 -4.86 -1.79 -4.89 -3.95 4.42 -3.29 3.78 -2.27 2.31 4.69 7.25 10.14 57.17 65.21 68.97 70.02 15.90 11.20 6.33 9.02 10.50 15.50 20.00 20.00
Sales to Total Assets Ratio
R 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.07 0.08 0.10 0.10 0.10 0.11 0.12 0.16 0.16 0.17 0.16 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.12 0.09 0.13 0.11 0.12 0.12 0.25 0.33 0.39 0.77
Sales to Working Capital Ratio
R 0.04 0.03 -0.07 -0.07 -0.07 -0.07 -0.07 -0.10 -0.10 -0.09 -0.09 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.03 -0.01 0.01 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.07 0.09 0.13 0.14 0.14 0.12 0.09 0.10 0.10 0.10 0.11 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.04 0.05 0.11 0.13 0.16 0.17 0.17 0.18 0.21 0.30 0.32 0.35 0.36 0.31 0.31 0.30 0.26 0.24 0.21 0.21 0.21 0.20 0.22 0.18 0.22 0.19 0.19 0.19 1.75 2.33 3.35 6.67
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.95 21.48 20.68 24.96 25.00 23.00 22.47 22.42 22.96 23.36 25.47 24.91 24.46 25.34 22.22 22.35 22.27 21.06 23.47 22.76 23.28 23.80 24.18 24.91 24.85 26.18 25.91 26.69 26.77 25.98 27.47 27.90 28.85 31.34 33.53 35.01 36.50 36.66 40.63 41.68 44.28 45.34 60.76 60.98 61.65 62.50 50.79 56.06 59.14 62.20 67.53 67.84 67.40 65.82 62.06 59.98 62.71 64.88 71.32 78.39 81.98 100.12 108.70 151.58 243.62 444.76 445.20 1,039.77 1,235.90 961.37 950.43 88.37 84.63 68.90 125.13 117.05 118.33 114.32 56.11 54.41 48.51 48.85 37.37 48.67 43.90 45.99 54.26 50.10 50.10 50.90 55.68 56.96 82.13 76.43 249.12 255.56 246.44 321.21 81.82 100.00 -
Short-Term Debt to Equity Ratio
R 0.54 0.00 0.63 0.63 0.62 0.63 0.57 0.46 0.47 0.53 0.57 0.71 0.73 0.72 0.72 0.73 0.73 0.71 0.68 0.63 0.71 0.74 0.80 0.81 0.70 0.59 0.47 0.34 0.32 0.40 0.51 0.62 0.60 0.63 0.64 0.65 0.75 0.74 0.75 0.77 0.75 0.69 0.66 0.60 0.49 0.40 0.27 0.20 0.16 0.15 0.13 0.09 0.06 0.04 0.05 0.04 0.03 0.02 0.02 0.02 - 0.05 0.05 0.03 0.03 0.01 0.01 0.02 0.03 0.04 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.31 0.00 0.38 0.37 0.36 0.37 0.35 0.29 0.30 0.32 0.33 0.40 0.40 0.40 0.41 0.42 0.41 0.41 0.39 0.36 0.37 0.37 0.39 0.39 0.35 0.31 0.26 0.21 0.20 0.24 0.30 0.36 0.37 0.38 0.38 0.39 0.42 0.42 0.42 0.42 0.42 0.40 0.39 0.36 0.31 0.25 0.19 0.15 0.13 0.12 0.10 0.07 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.02 - 0.04 0.04 0.03 0.02 0.01 0.01 0.02 0.02 0.03 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.58 0.58 0.59 0.61 0.67 0.67 0.65 0.63 0.56 0.56 0.56 0.57 0.57 0.57 0.58 0.57 0.57 0.54 0.51 0.49 0.48 0.51 0.55 0.58 0.63 0.63 0.62 0.60 0.58 0.62 0.61 0.61 0.60 0.56 0.56 0.56 0.55 0.56 0.58 0.59 0.61 0.65 0.68 0.73 0.77 0.79 0.79 0.78 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.40 0.12 - 0.43 0.43 0.46 - - 0.45 0.47 0.46 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.44 0.47 0.48 0.50 0.51 0.48 0.45 0.41 0.36 0.36 0.37 0.38 0.41 0.37 0.38 0.39 0.39 0.43 0.43 0.43 0.43 0.43 0.41 0.40 0.38 0.34 0.30 0.24 0.20 0.18 0.18 0.16 0.14 0.12 0.09 - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.42 0.44 0.41 0.42 0.42 0.41 0.39 0.33 0.33 0.35 0.37 0.44 0.44 0.44 0.43 0.43 0.43 0.42 0.43 0.43 0.46 0.49 0.51 0.52 0.49 0.45 0.42 0.37 0.37 0.38 0.40 0.42 0.38 0.39 0.39 0.40 0.44 0.44 0.44 0.45 0.44 0.42 0.41 0.39 0.35 0.32 0.27 0.23 0.21 0.20 0.18 0.15 0.11 0.09 0.07 0.07 0.06 0.05 0.04 0.03 0.02 0.03 0.03 0.04 0.07 0.08 0.11 0.13 0.14 0.20 0.26 0.30 0.34 0.34 0.34 0.33 0.36 0.37 0.38 0.42 0.44 0.47 0.48 0.48 0.46 0.43 0.40 0.37 0.35 0.35 0.35 0.32 0.31 0.29 0.27 0.26 0.25 0.35 0.36 0.43 0.65
Working Capital to Current Liabilities Ratio
R 32.35 1,236.47 -0.95 -0.95 -0.95 -0.95 -0.95 -0.93 -0.93 -0.93 -0.94 -0.96 -0.96 -0.96 -0.96 -0.96 -0.96 -0.97 -0.39 99.69 103.32 184.30 184.34 84.92 82.06 1.97 2.25 2.90 2.74 2.27 1.74 0.76 0.61 0.59 0.68 0.80 0.70 0.74 0.69 0.64 0.71 0.77 0.85 1.00 1.16 1.72 2.44 2.99 3.75 4.49 6.80 9.63 11.77 12.58 14.65 15.04 16.11 21.69 24.90 31.41 43.35 39.19 38.92 31.47 17.27 15.46 8.98 8.11 8.18 6.64 5.22 3.42 1.81 1.83 1.82 1.86 1.68 1.59 1.47 1.21 1.10 0.95 0.90 0.88 1.01 1.17 1.31 1.47 1.54 1.55 1.55 1.68 1.82 2.04 2.14 2.41 2.63 2.07 2.14 1.61 0.18
Working Capital To Sales Ratio
R 8.23 9.55 -3.70 -15.43 -15.42 -15.58 -14.38 -11.44 -11.59 -12.87 -12.98 -15.87 -16.36 -16.28 -16.34 -16.67 -16.70 -16.12 -7.40 7.62 21.49 34.53 34.95 30.26 26.79 22.11 21.49 20.99 18.62 16.39 13.21 9.30 7.66 7.74 9.02 11.08 10.52 11.04 10.43 9.49 10.53 10.50 13.42 13.84 13.46 14.33 12.84 14.22 17.33 19.11 21.97 24.00 24.52 25.42 25.48 25.54 26.63 27.69 28.67 30.68 32.92 35.43 38.66 56.77 81.90 136.30 132.54 320.55 381.45 298.79 292.35 7.94 8.45 7.17 6.90 6.89 5.98 5.61 3.97 3.65 3.00 2.93 3.24 3.22 3.50 3.90 4.45 4.84 4.80 4.85 5.23 4.94 8.18 7.66 23.15 23.14 27.85 27.29 13.38 18.33 0.15
Working Capital Turnover Ratio
R 0.04 0.03 -0.07 -0.07 -0.07 -0.07 -0.07 -0.10 -0.10 -0.09 -0.09 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.06 -0.03 -0.01 0.01 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.07 0.09 0.13 0.14 0.14 0.12 0.09 0.10 0.10 0.10 0.11 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.04 0.05 0.11 0.13 0.16 0.17 0.17 0.18 0.21 0.30 0.32 0.35 0.36 0.31 0.31 0.30 0.26 0.24 0.21 0.21 0.21 0.20 0.22 0.18 0.22 0.19 0.19 0.19 1.75 2.33 3.35 6.67

StockViz Staff

September 20, 2024

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