LPL Financial Holdings Inc

NASDAQ LPLA

Data sourced from iex and EODHD
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LPL Financial Holdings Inc Key Metrics 2006 - 2024

This table shows the Key Metrics for LPL Financial Holdings Inc going from 2006 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
Accounts Payable Turnover Ratio
R 0.99 0.96 1.06 1.64 2.21 2.81 3.36 3.53 3.10 2.57 2.14 2.16 2.16 2.26 1.94 1.62 1.31 0.91 0.93 0.92 0.88 0.85 0.82 0.80 0.80 0.80 0.79 0.79 0.78 1.27 1.75 1.79 1.83 1.94 2.10 2.69 2.71 2.88 2.85 2.29 2.33 2.30 2.38 3.04 3.26 2.81 2.36 1.93 1.90 1.85 1.91 1.83 1.78 1.75 1.62 1.60 1.59 1.54 1.54 1.45 1.41 1.49 1.55 1.67 1.87 1.92 1.82 1.83 1.37 1.37 - -
Accounts Receivable Turnover Ratio
R 0.90 0.92 0.93 0.69 0.88 1.07 1.31 1.55 1.58 1.61 1.62 1.62 1.61 1.59 1.31 1.07 0.82 0.59 0.59 0.57 0.58 0.54 0.52 0.51 0.50 0.50 0.50 0.50 0.49 0.73 0.99 0.96 0.95 0.90 0.86 1.09 1.08 1.09 1.10 0.87 0.87 0.83 0.80 1.04 1.29 1.33 1.35 1.36 1.34 1.28 1.21 1.17 1.17 1.17 1.23 1.22 1.21 1.22 1.18 1.17 1.15 1.17 1.18 1.18 1.18 1.15 1.09 1.06 0.95 0.95 - -
Asset Coverage Ratio
R 2.83 2.57 2.50 2.84 2.90 2.91 2.78 2.60 2.60 2.60 - - - 2.20 2.21 2.18 2.12 2.06 2.00 1.95 1.47 0.98 0.99 0.98 0.99 0.99 0.99 1.00 1.01 1.01 0.92 1.51 1.66 1.76 2.05 2.03 2.07 2.08 - - - - - - - - - - - - - - - - - - - - - - - - - 1.76 1.70 1.70 1.70 1.65 - - - -
Asset Turnover Ratio
R 1.12 1.07 - 0.18 0.30 0.37 0.41 0.48 0.42 0.39 0.39 0.38 0.37 0.41 0.36 0.32 0.28 0.20 0.21 0.21 0.21 0.20 0.19 0.18 0.18 0.17 0.17 0.17 0.16 0.25 0.34 0.35 0.36 0.40 0.44 0.56 0.56 0.56 0.56 0.43 0.43 0.42 0.40 0.50 0.60 0.59 0.57 0.56 0.51 0.48 0.45 0.41 0.40 0.39 0.39 0.39 0.38 0.36 0.36 0.36 0.38 0.40 0.41 0.42 0.41 0.40 0.37 0.35 0.30 0.30 - -
Average Collection Period
R -57.79 -66.40 - 468.47 351.24 245.70 356.22 226.48 309.31 346.50 338.70 338.41 337.22 267.83 218.84 171.10 121.86 143.46 135.64 129.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - 39.75 125.34 165.60 197.95 248.73 253.70 258.81 247.11 250.46 252.29 255.23 264.39 263.00 261.72 248.23 238.55 230.02 224.78 224.94 223.28 226.62 241.12 241.12 - -
Book Value Per Share
R 30.08 27.27 27.10 26.49 25.37 23.83 22.24 21.03 20.12 19.20 18.15 16.96 15.66 14.38 13.41 12.71 12.25 12.05 11.72 11.40 11.14 10.95 10.80 10.63 10.31 9.96 9.60 9.25 8.92 8.57 8.19 8.44 8.77 9.24 9.81 9.97 10.16 10.23 10.44 10.41 10.55 10.77 10.73 10.82 10.76 10.61 11.07 11.32 11.41 11.59 11.20 10.61 10.08 9.51 9.26 9.02 8.84 8.63 8.46 8.37 8.25 8.11 7.99 7.85 7.75 7.82 7.35 7.30 7.22 7.22 - -
Capital Expenditure To Sales
% 4.27 4.00 3.77 9.80 8.06 6.37 5.29 3.41 3.06 2.77 2.55 2.55 2.67 2.65 4.53 5.84 6.80 7.67 9.06 9.04 8.82 8.69 17.19 17.07 17.58 18.45 8.33 9.65 10.54 8.86 7.04 5.38 3.92 3.72 3.65 2.91 3.40 3.62 4.03 4.00 3.75 3.57 3.30 2.95 1.74 1.51 1.28 1.24 1.09 1.07 1.08 0.98 0.79 0.75 0.44 0.29 0.31 0.31 0.55 0.96 1.51 2.06 2.80 2.97 2.89 2.79 2.32 2.04 1.95 1.95 1.61 -
Cash Dividend Coverage Ratio
R 17.54 6.30 7.58 26.57 23.13 24.38 29.76 6.36 3.96 5.65 6.60 4.97 5.91 9.99 7.29 12.59 12.06 7.64 10.71 5.37 7.37 6.70 5.66 1.84 3.61 4.91 1.62 5.09 2.80 3.09 3.46 1.76 2.72 2.90 2.46 4.08 3.03 2.42 2.57 3.28 2.76 2.00 4.70 3.72 4.01 5.18 1.90 0.38 - - - - - - - - - - -2.94 -2.94 -2.94 237.40 477.74 477.74 477.74 - - - - - - -
Cash Flow Coverage Ratio
R 4.53 0.67 1.62 13.41 11.70 12.30 15.62 2.12 0.53 2.09 3.28 2.25 3.10 5.87 3.53 6.78 6.65 3.72 5.67 2.36 3.71 3.29 1.91 -1.06 0.56 1.57 0.33 3.21 1.15 1.55 2.10 0.17 2.34 3.66 3.05 5.74 3.72 2.59 2.46 3.58 2.84 1.49 4.45 2.50 4.38 4.01 2.46 1.88 2.66 5.73 2.78 3.36 2.51 -0.95 2.62 1.84 0.75 2.64 -0.35 0.58 0.10 0.22 0.61 0.18 0.62 -0.52 0.57 0.54 0.58 0.93 1.19 -
Cash Interest Coverage Ratio
R 6.54 2.62 3.58 15.75 14.13 14.76 18.28 4.67 2.85 4.14 5.07 3.93 4.71 7.35 5.00 8.17 7.91 4.93 7.06 3.72 5.02 4.56 4.20 1.21 2.88 4.01 1.46 4.51 2.56 2.87 3.41 1.41 3.54 4.89 4.39 7.35 5.44 4.51 4.70 5.34 4.52 3.00 5.71 3.85 5.65 5.06 3.25 2.58 3.22 6.27 3.29 3.78 2.83 -0.66 2.77 1.92 0.84 2.72 -0.21 0.83 0.50 0.77 1.33 0.91 1.29 0.08 1.01 0.88 0.87 1.19 1.40 -
Cash Per Share
R 37.47 33.86 10.36 10.27 9.99 11.62 10.51 9.75 10.37 9.84 10.83 10.33 10.19 8.91 8.19 8.48 7.03 7.69 7.35 6.72 7.77 8.03 8.77 8.20 8.54 8.50 8.36 8.98 8.49 8.48 8.33 7.20 6.53 5.60 4.74 4.81 4.47 4.38 4.59 4.85 5.13 5.01 4.83 4.44 4.15 4.67 5.25 5.74 6.18 5.97 5.28 4.90 4.40 3.91 4.03 3.54 3.36 3.35 2.89 3.23 3.01 2.92 2.83 2.52 2.42 2.27 2.49 2.44 2.82 2.82 - -
Cash Ratio
R 0.73 0.78 0.30 1.46 1.47 1.76 1.60 2.44 3.71 4.34 8.01 8.38 7.89 7.34 4.90 5.67 5.49 5.87 5.56 4.86 5.78 6.52 8.18 8.05 8.60 8.75 8.73 9.73 9.46 9.32 8.99 7.72 7.24 6.67 5.82 6.06 5.96 5.94 6.00 6.64 7.23 7.17 7.41 7.06 6.97 8.52 9.61 10.59 11.20 11.05 8.31 9.98 25.81 25.44 25.37 24.40 10.55 11.79 11.72 17.79 27.03 25.03 25.83 16.29 3.40 2.75 1.79 2.34 0.75 0.75 - -
Cash Return on Assets (CROA)
R 0.04 0.01 0.02 0.06 0.05 0.05 0.06 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.04 0.04 0.03 0.04 0.02 0.03 0.03 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.00 0.02 0.02 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 - -
Cash Return on Equity (CROE)
R 0.17 0.07 0.08 0.27 0.23 0.24 0.30 0.08 0.05 0.07 0.09 0.08 0.09 0.17 0.14 0.25 0.24 0.15 0.22 0.12 0.16 0.15 0.13 0.04 0.09 0.12 0.05 0.13 0.08 0.09 0.10 0.06 0.08 0.08 0.06 0.10 0.07 0.05 0.06 0.07 0.06 0.04 0.07 0.04 0.06 0.05 0.04 0.03 0.04 0.09 0.04 0.06 0.06 0.00 0.08 0.06 0.02 0.08 -0.01 0.02 0.01 0.03 0.05 0.04 0.05 0.00 0.06 0.04 0.05 0.05 - -
Cash Return on Invested Capital (CROIC)
R 0.06 0.02 0.03 0.06 0.05 0.05 0.07 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.04 0.04 0.03 0.04 0.02 0.03 0.03 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.00 0.02 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 - -
Cash Return on Investment (CROI)
R 1.51 0.40 1.65 4.52 3.70 4.09 4.73 0.61 0.53 1.55 - - - - 1.80 6.44 3.65 2.93 4.52 2.42 3.40 3.02 1.08 0.34 -0.04 0.18 0.08 0.19 0.09 0.10 0.12 0.05 0.11 0.14 0.13 0.21 0.15 0.13 0.13 0.15 0.13 0.09 0.14 0.09 0.16 0.13 0.12 0.10 0.20 0.30 0.35 0.65 - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 571 176 157 623 561 481 380 346 322 322 301 288 276 265 267 279 284 278 284 276 269 240 198 183 178 195 204 185 173 157 146 165 163 165 181 168 159 154 155 162 169 161 144 136 113 85 85 83 78 71 -118 -124 -95 -70 103 95 71 61 55 59 63 63 79 69 71 67 53 47 22 11 2 -
Cash to Debt Ratio
R 0.77 0.68 0.23 0.26 0.27 0.33 0.28 0.17 0.17 0.17 - - - 0.16 0.20 0.26 0.23 0.26 0.27 0.21 0.22 0.17 0.17 0.15 0.17 0.16 0.17 0.19 0.17 0.17 0.16 0.20 0.23 0.24 0.26 0.27 0.26 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - 0.18 0.17 0.17 0.17 0.15 - - - -
Current Assets to Total Assets Ratio
R 0.56 0.54 0.53 0.21 0.22 0.27 0.27 0.23 0.20 0.15 0.13 0.13 0.13 0.12 0.11 0.12 0.10 0.12 0.11 0.11 0.13 0.14 0.19 0.22 0.25 0.29 0.30 0.31 0.31 0.31 0.31 0.29 0.27 0.25 0.24 0.24 0.23 0.23 0.23 0.24 0.25 0.25 0.25 0.24 0.23 0.25 0.25 0.26 0.27 0.26 0.27 0.25 0.24 0.23 0.22 0.21 0.20 0.20 0.19 0.20 0.18 0.17 0.14 0.16 0.19 0.21 0.26 0.25 0.25 0.25 - -
Current Liabilities Ratio
R 0.35 0.32 0.28 0.06 0.06 0.06 0.07 0.06 0.05 0.04 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 0.02 0.02 0.02 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.04 0.04 0.05 0.09 0.07 0.12 0.12 - -
Current Liabilities to Total Liabilities Ratio
R 0.44 0.40 0.36 0.08 0.08 0.08 0.09 0.07 0.06 0.05 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.03 0.03 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.01 0.05 0.06 0.07 0.11 0.09 0.15 0.15 - -
Current Ratio
R 1.58 1.71 1.85 3.51 3.60 4.30 4.08 4.30 4.91 4.83 8.01 8.38 7.89 7.34 4.90 5.67 5.49 5.87 5.56 4.86 5.78 6.52 10.81 12.90 14.80 16.54 16.75 17.57 17.80 17.59 16.68 15.00 13.87 12.99 12.09 12.22 12.35 12.21 11.70 12.51 13.27 13.10 14.02 13.72 13.39 15.25 15.60 16.03 16.15 15.85 12.00 15.03 41.78 42.25 42.00 42.47 19.85 22.54 22.51 30.29 44.53 39.96 41.39 26.54 8.18 7.94 6.18 8.17 2.17 2.17 - -
Days in Inventory
R -192.69 - - - - - - - - - - - - - - - - - 252.11 -268.83 -437.36 -530.97 -510.27 -529.92 -522.88 -499.48 -490.35 -461.35 -478.30 -476.32 -486.25 -555.95 -601.29 -671.37 -650.28 -619.80 -614.50 -601.83 -591.39 -611.34 -621.52 -661.51 -827.62 -832.29 -806.30 -780.02 -767.27 -716.66 -330.89 88.78 203.98 577.44 601.72 640.20 633.55 662.89 662.47 678.14 755.46 719.91 675.19 588.46 560.78 522.33 522.46 512.10 529.52 549.19 - - - -
Days Inventory Outstanding (DIO)
R -0.99 - - - - - - - - - - - - - - - - - -18.47 20.82 30.06 30.49 31.13 23.65 19.63 19.22 20.15 19.43 17.91 17.30 17.38 20.96 21.75 24.91 24.48 21.28 20.50 18.08 18.96 17.61 17.42 15.02 18.65 18.20 16.77 16.73 16.41 17.80 21.16 23.78 25.74 35.51 43.70 50.87 53.31 53.27 53.47 48.78 50.84 45.19 43.22 47.69 50.48 59.89 69.49 72.91 89.30 97.54 - - - -
Days Payable Outstanding (DPO)
R 184.07 244.40 219.89 448.16 502.06 518.07 633.76 768.13 838.96 971.04 789.38 747.19 711.55 3,478.71 3,514.01 3,491.50 3,461.83 637.28 634.02 631.54 674.98 682.53 655.20 661.79 636.47 622.32 617.22 602.10 599.80 561.57 587.10 566.09 535.32 546.41 555.97 516.77 483.51 445.54 433.04 428.53 425.69 432.58 566.46 569.23 714.55 882.70 907.25 1,112.28 1,179.31 1,232.96 1,296.76 1,299.54 1,315.36 1,331.25 1,379.20 1,411.59 1,415.82 1,451.12 1,600.24 1,660.09 1,665.20 1,556.83 1,536.81 1,453.94 1,397.80 1,408.05 1,508.26 1,427.96 - - - -
Days Sales Outstanding (DSO)
R 127.79 147.23 184.03 535.89 470.08 406.94 335.54 235.44 230.86 226.35 225.86 225.54 227.56 229.73 339.13 434.02 539.38 624.25 619.14 640.81 637.02 671.87 700.60 724.42 734.14 727.21 739.80 728.32 754.50 643.67 505.49 552.80 585.48 593.43 601.22 436.65 452.56 450.11 449.56 612.88 599.73 609.29 615.41 450.78 283.70 274.85 270.47 269.55 273.20 287.19 305.96 314.21 315.83 315.35 298.65 299.57 302.92 299.78 310.75 312.58 317.98 313.11 310.33 309.69 309.46 317.01 337.06 349.04 385.04 385.04 - -
Debt to Asset Ratio
R 0.33 0.36 0.37 0.33 0.33 0.33 0.34 0.36 0.36 0.36 - - - 0.42 0.42 0.42 0.44 0.45 0.46 0.47 0.70 0.92 0.92 0.93 0.93 0.94 0.94 0.93 0.92 0.92 0.99 0.71 0.63 0.58 0.44 0.44 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - 0.45 0.46 0.46 0.46 0.47 - - - -
Debt to Capital Ratio
R 0.62 0.65 0.63 0.60 0.59 0.60 0.62 0.63 0.63 0.63 - - - 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.77 0.83 0.83 0.83 0.83 0.84 0.84 0.84 0.84 0.84 0.86 0.75 0.72 0.70 0.65 0.65 0.64 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - 0.65 0.65 0.65 0.65 0.65 - - - -
Debt to EBITDA Ratio
R 1.77 1.94 1.76 6.50 6.35 6.76 10.24 12.91 12.91 12.91 - - - 9.22 9.73 9.82 9.74 9.75 9.59 9.38 15.07 23.72 27.74 28.71 30.06 31.23 31.78 31.86 37.41 37.41 46.84 31.21 25.83 22.90 14.84 14.59 14.35 14.58 - - - - - - - - - - - - - - - - - - - - - - - - - 20.12 17.74 17.74 17.74 15.37 - - - -
Debt to Equity Ratio
R 1.61 1.82 1.69 1.49 1.46 1.52 1.65 1.74 1.74 1.74 - - - 2.55 2.47 2.46 2.47 2.46 2.49 2.51 3.68 4.83 4.94 5.00 5.04 5.11 5.21 5.21 5.43 5.43 6.26 4.03 3.35 2.96 1.84 1.86 1.80 1.80 - - - - - - - - - - - - - - - - - - - - - - - - - 1.89 1.89 1.89 1.89 1.89 - - - -
Debt to Income Ratio
R 12.78 6.06 3.75 10.94 10.75 11.71 20.17 26.87 26.87 26.87 - - - 16.60 17.95 18.30 18.08 18.04 17.62 16.94 28.69 46.50 56.85 63.64 69.71 75.59 85.33 85.99 106.78 106.78 167.04 104.21 81.87 70.09 37.32 35.96 35.35 35.93 - - - - - - - - - - - - - - - - - - - - - - - - - 121.55 90.70 90.70 90.70 59.86 - - - -
Debt to Tangible Net Worth Ratio
R -13.94 -8.42 -10.96 -11.00 -10.38 -5.82 -25.52 -6.80 -6.80 -6.80 - - - -2.82 -2.74 -2.71 -2.73 -2.70 -2.71 -2.74 -3.86 -4.99 -5.22 -5.54 -5.66 -5.90 -5.66 -5.24 -4.96 -4.96 -4.30 -3.18 -2.87 -2.70 -2.15 -2.18 -2.15 -2.11 - - - - - - - - - - - - - - - - - - - - - - - - - -1.15 -1.14 -1.14 -1.14 -1.13 - - - -
Dividend Coverage Ratio
R 12.88 9.61 9.82 13.60 12.52 10.60 7.94 6.31 5.79 5.74 5.80 5.82 5.63 5.98 6.14 6.44 6.90 6.77 6.60 6.21 5.79 4.98 4.29 3.72 3.15 2.65 2.40 2.34 2.12 2.15 1.97 1.82 1.80 1.76 1.99 1.91 1.84 1.86 1.92 2.05 2.38 2.78 2.92 3.09 2.35 1.87 1.38 0.18 - - - - - - - - - - 0.05 0.05 0.05 17.97 35.89 35.89 35.89 - - - - - - -
Dividend Payout Ratio
% 7.76 10.40 10.18 7.47 8.56 10.56 13.63 16.35 17.44 17.56 17.37 17.27 17.92 17.24 16.78 15.90 14.61 14.83 15.31 16.56 17.70 20.34 24.65 29.19 32.76 38.46 43.05 44.08 47.44 46.74 55.53 59.30 59.67 60.55 50.51 54.06 55.99 55.41 54.18 49.38 43.42 38.65 36.58 33.00 165.88 159.31 150.50 140.85 0.00 0.00 0.00 0.00 - - - - - - 2,108.18 2,108.18 2,108.18 1,055.48 2.79 2.79 2.79 - - - - - - -
Dividend Per Share
R 0.30 0.30 0.30 0.27 0.26 0.25 0.25 0.25 0.25 0.24 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.22 0.21 0.19 0.16 0.14 0.13 0.59 0.55 0.52 0.49 0.00 0.00 0.00 0.00 - - - - - - 0.57 0.57 0.57 0.29 0.00 0.00 0.00 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.51 0.41 0.41 0.51 0.48 0.42 0.33 0.28 0.26 0.26 0.26 0.26 0.25 0.28 0.29 0.32 0.35 0.36 0.39 0.41 0.42 0.41 0.37 0.35 0.32 0.30 0.29 0.27 0.26 0.29 0.29 0.31 0.33 0.36 0.41 0.41 0.41 0.42 0.41 0.46 0.52 0.59 0.63 0.63 0.66 0.69 0.76 0.86 0.96 1.07 0.31 0.29 0.13 0.00 0.65 0.47 0.46 0.35 0.30 0.35 0.33 0.31 0.33 0.33 0.37 0.40 0.44 0.49 0.44 0.44 - -
EBIT to Total Assets Ratio
R 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 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 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 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - -
EBITDA Coverage Ratio
R 10.79 8.82 9.48 12.80 12.86 11.87 10.35 9.31 9.02 8.99 9.09 9.05 8.60 8.56 8.29 8.22 8.22 7.94 7.87 7.62 7.47 6.91 6.29 6.03 5.82 5.56 5.56 5.36 5.13 5.27 5.37 6.13 7.10 7.89 8.92 8.70 8.44 8.60 8.16 8.16 8.20 8.33 8.31 8.18 7.88 6.92 6.57 6.38 6.10 6.16 2.64 2.26 1.25 0.60 3.33 2.69 2.98 2.78 2.60 2.94 2.84 2.67 2.67 2.44 2.45 2.51 2.52 2.41 2.18 2.02 1.91 2.01
EBITDA Per Share
R 8.59 6.29 5.94 6.12 5.56 4.70 3.74 3.15 2.94 2.86 2.85 2.79 2.70 2.81 2.87 2.98 3.12 3.05 2.98 2.84 2.69 2.39 2.11 1.92 1.75 1.61 1.56 1.48 1.38 1.41 1.33 1.28 1.23 1.17 1.22 1.16 1.11 1.09 1.03 1.03 1.02 1.00 0.98 0.94 0.91 0.85 0.85 0.88 0.91 0.95 0.38 0.38 0.27 0.25 0.80 0.70 0.77 0.73 0.72 0.82 0.82 0.80 0.81 0.77 0.79 0.80 0.81 0.77 0.71 0.67 0.60 0.64
Equity Multiplier
R 4.85 5.00 4.54 4.46 4.40 4.47 4.58 4.53 4.65 4.68 4.72 4.82 4.99 5.35 5.54 5.69 5.66 5.51 5.48 5.42 5.41 5.38 5.36 5.36 5.40 5.44 5.53 5.64 5.82 6.04 6.14 5.74 5.28 4.74 4.20 4.07 3.91 3.80 3.68 3.66 3.57 3.44 3.40 3.27 3.18 3.18 3.02 2.95 2.94 2.87 2.93 3.14 3.34 3.55 3.76 3.82 3.87 3.96 4.05 4.19 4.29 4.36 4.39 4.34 4.27 4.23 4.25 4.26 4.46 4.46 - -
Equity to Assets Ratio
R 0.21 0.20 0.22 0.22 0.23 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.16 0.18 0.20 0.22 0.24 0.25 0.26 0.26 0.27 0.27 0.28 0.29 0.29 0.31 0.32 0.32 0.33 0.34 0.34 0.35 0.34 0.32 0.30 0.28 0.27 0.26 0.26 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.22 0.22 - -
Free Cash Flow Margin
R 0.10 0.01 0.03 0.57 0.49 0.55 0.64 0.03 0.01 0.03 0.05 0.04 0.05 0.10 0.09 0.33 0.28 0.23 0.36 0.16 0.25 0.22 0.14 -0.07 0.04 0.12 0.02 0.23 0.08 0.06 0.08 -0.02 0.07 0.07 0.06 0.13 0.05 0.04 0.03 0.13 0.10 0.08 0.12 0.02 0.06 0.05 0.04 0.03 0.06 0.12 0.05 0.07 0.07 -0.01 0.09 0.07 0.03 0.10 -0.02 0.02 0.00 0.00 0.02 0.01 0.03 -0.02 0.03 0.04 0.04 0.07 0.10 -
Free Cash Flow Per Share
R 3.60 0.48 1.01 5.51 4.54 5.04 6.36 0.70 0.21 0.72 1.06 0.70 0.95 1.96 1.27 2.56 2.46 1.40 2.09 0.81 1.32 1.19 0.64 -0.26 0.17 0.46 0.09 0.90 0.31 0.41 0.53 0.17 0.47 0.53 0.43 0.78 0.51 0.32 0.31 0.45 0.36 0.19 0.54 0.29 0.51 0.45 0.31 0.24 0.42 0.90 0.42 0.54 0.55 -0.09 0.71 0.55 0.24 0.72 -0.19 0.06 -0.08 0.01 0.12 0.02 0.15 -0.20 0.19 0.18 0.19 0.30 0.37 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 318 77 112 1,902 1,585 1,735 2,157 313 150 317 420 301 384 714 499 941 905 566 813 389 566 514 326 -12 140 243 96 396 177 210 250 107 215 242 199 341 234 165 159 222 184 114 262 156 256 233 171 143 228 447 240 286 287 16 332 262 127 318 -12 96 43 80 126 90 146 5 144 139 108 95 56 -
Gross Profit Per Share
R 12.88 11.98 9.92 11.77 11.19 15.41 8.78 13.33 13.66 9.03 11.21 6.52 9.03 11.84 13.92 13.34 9.96 6.36 5.69 5.52 5.38 5.13 4.26 4.06 3.87 3.71 3.41 3.33 3.26 5.03 6.80 6.81 6.80 6.93 6.99 8.76 8.68 8.51 8.26 6.39 6.37 6.07 3.27 4.63 5.97 5.74 7.01 7.00 6.99 6.93 6.20 6.08 6.04 5.97 6.11 5.98 5.72 5.47 5.75 5.93 6.22 6.52 6.74 6.60 6.29 6.00 5.51 4.97 4.61 4.37 4.00 4.10
Gross Profit to Fixed Assets Ratio
R 0.90 0.98 0.87 1.19 1.17 1.71 1.01 1.54 1.58 1.03 1.29 0.77 1.09 1.45 1.74 1.69 1.29 0.87 0.96 0.99 1.01 1.03 0.93 0.90 0.88 0.85 0.80 0.79 0.79 1.37 2.19 2.26 2.32 2.74 3.19 4.12 4.11 4.14 4.30 3.48 3.58 3.99 2.63 3.94 5.42 5.92 7.65 8.35 8.95 9.30 8.64 8.51 8.31 7.67 7.19 6.31 5.21 4.32 4.07 3.77 3.69 3.78 3.92 4.02 4.07 4.10 4.01 3.88 3.65 3.65 - -
Gross Profit to Tangible Assets Ratio
R 0.09 0.09 0.09 0.11 0.10 0.15 0.09 0.15 0.16 0.11 0.14 0.09 0.13 0.17 0.20 0.20 0.15 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.11 0.15 0.15 0.16 0.17 0.19 0.24 0.24 0.24 0.24 0.19 0.19 0.18 0.10 0.15 0.21 0.20 0.25 0.25 0.24 0.25 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.20 0.21 0.21 0.22 0.23 0.24 0.24 0.24 0.24 0.23 0.22 0.20 0.20 - -
Gross Working Capital
M 2,053 2,280 1,882 4,408 3,194 2,737 2,672 1,024 1,024 1,024 - - - 128 570 1,266 1,377 1,567 1,125 429 -1,460 -3,564 -4,555 -5,804 -4,930 -3,142 -2,985 -1,736 -833 -833 -926 -268 422 1,197 2,930 2,271 1,582 807 - - - - - - - - - - - - - - - - - - - - - - - - - 464 1,144 1,144 1,525 1,060 381 381 - -
Interest Coverage Ratio
R 9.18 7.04 7.57 10.74 10.67 9.58 8.01 6.97 6.73 6.79 6.99 7.06 6.76 6.88 6.73 6.78 6.91 6.70 6.67 6.43 6.27 5.73 5.14 4.89 4.69 4.42 4.38 4.18 3.95 4.09 4.05 4.61 5.37 5.99 6.94 6.74 6.53 6.72 6.37 6.45 6.55 6.70 6.73 6.64 6.41 5.59 5.36 5.23 5.02 5.10 1.60 1.26 0.30 -0.37 2.34 1.68 1.91 1.71 1.56 1.94 1.90 1.81 1.87 1.70 1.77 1.87 1.93 1.85 1.64 1.50 1.39 1.49
Interest Expense To Sales
% 2.12 2.06 1.92 4.21 3.37 2.70 2.04 1.34 1.32 1.36 1.43 1.52 1.67 1.81 2.96 4.09 5.31 6.37 6.49 6.64 6.72 6.86 7.12 7.25 7.29 7.39 7.39 7.40 7.44 6.24 4.77 3.96 3.11 2.82 2.66 1.92 1.97 1.94 1.96 2.79 2.85 2.86 2.89 2.12 1.39 1.52 1.67 1.79 1.94 2.02 2.12 2.30 2.69 3.00 3.26 3.51 3.62 3.83 4.07 4.05 3.95 3.89 3.83 4.07 4.41 4.85 5.56 6.44 7.14 7.59 7.91 7.83
Inventory Turnover Ratio
R -121.39 - - - - - - - - - - - - - - - - - -19.77 -6.85 -2.06 1.33 0.54 2.05 2.98 3.13 1.38 1.70 2.35 2.61 2.43 1.28 0.91 -0.12 0.86 1.83 2.19 2.90 0.58 1.31 1.41 2.76 32.56 32.89 33.90 33.94 42.34 41.48 39.64 38.18 17.33 15.34 13.99 12.61 8.68 8.68 8.66 9.35 8.10 8.82 9.00 8.33 7.46 6.48 5.88 5.78 4.12 3.74 - - - -
Invested Capital
M 7,329 7,145 7,203 36,784 27,682 18,890 16,983 7,437 7,437 7,437 - - - 6,052 11,874 17,664 23,105 22,557 16,735 10,945 13,101 15,313 23,091 30,561 29,940 22,224 21,494 14,024 7,049 7,049 6,692 10,749 14,884 18,957 16,362 12,304 8,170 4,097 - - - - - - - - - - - - - - - - - - - - - - - - - 2,763 5,695 5,695 8,168 5,405 2,473 2,473 - -
Liabilities to Equity Ratio
R 3.85 4.00 3.54 3.46 3.40 3.47 3.58 3.53 3.65 3.68 3.72 3.82 3.99 4.35 4.54 4.69 4.66 4.51 4.48 4.42 4.41 4.38 4.36 4.36 4.40 4.44 4.53 4.64 4.82 5.04 5.14 4.74 4.28 3.74 3.20 3.07 2.91 2.80 2.68 2.66 2.57 2.44 2.40 2.27 2.18 2.18 2.02 1.95 1.94 1.87 1.93 2.14 2.34 2.55 2.76 2.82 2.87 2.96 3.05 3.19 3.29 3.36 3.39 3.34 3.27 3.23 3.25 3.26 3.46 3.46 - -
Long-Term Debt to Equity Ratio
R 1.52 1.80 1.49 1.33 1.35 1.41 1.52 1.60 1.67 1.69 1.71 1.78 1.87 2.07 2.21 2.30 2.35 2.33 2.35 2.38 2.39 2.40 2.43 2.46 2.48 2.51 2.53 2.62 2.73 2.89 3.01 2.69 2.42 2.06 1.70 1.65 1.56 1.50 1.43 1.42 1.39 1.30 1.24 1.16 1.12 1.13 1.09 1.07 1.06 1.03 1.08 1.19 1.31 1.43 1.54 1.58 1.64 1.70 1.76 1.81 1.81 1.82 1.82 1.83 1.86 1.87 1.89 1.89 - - - -
Long-Term Debt to Total Assets Ratio
R 0.31 0.36 0.33 0.30 0.31 0.32 0.33 0.35 0.36 0.36 0.36 0.37 0.37 0.39 0.40 0.41 0.42 0.42 0.43 0.44 0.44 0.45 0.45 0.46 0.46 0.46 0.46 0.46 0.47 0.48 0.49 0.46 0.45 0.43 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.38 0.36 0.36 0.35 0.36 0.36 0.36 0.36 0.36 0.37 0.38 0.39 0.40 0.41 0.41 0.42 0.43 0.44 0.43 0.42 0.42 0.41 0.42 0.44 0.44 0.46 0.47 - - - -
Net Current Asset Value
R -2,611,086,000.00 -2,690,638,000.00 -2,406,449,000.00 -5,327,794,500.00 -4,985,866,250.00 -4,433,421,250.00 -4,281,271,750.00 -4,252,796,000.00 -4,486,350,750.00 -4,656,226,000.00 -4,615,515,750.00 -4,395,728,750.00 -4,194,382,500.00 -4,279,197,750.00 -4,245,710,500.00 -4,172,856,000.00 -4,168,362,750.00 -3,949,459,000.00 -3,880,994,750.00 -3,818,679,250.00 -3,684,703,000.00 -3,613,172,250.00 -3,319,791,500.00 -3,130,607,500.00 -2,885,300,500.00 -2,608,396,000.00 -2,528,202,750.00 -2,440,474,750.00 -2,451,213,750.00 -2,445,123,000.00 -2,422,193,500.00 -2,351,956,500.00 -2,274,803,500.00 -2,197,460,750.00 -2,120,422,250.00 -2,076,319,750.00 -2,032,779,000.00 -1,998,457,250.00 -1,952,405,750.00 -1,910,369,250.00 -1,843,887,000.00 -1,803,744,500.00 -1,776,465,750.00 -1,735,238,500.00 -1,701,456,000.00 -1,646,308,500.00 -1,537,081,250.00 -1,481,753,500.00 -1,460,493,250.00 -1,458,585,250.00 -1,432,957,250.00 -1,515,116,500.00 -1,581,487,000.00 -1,649,716,750.00 -1,718,049,750.00 -1,747,976,500.00 -1,771,772,000.00 -1,787,208,000.00 -1,840,342,750.00 -1,903,858,500.00 -1,986,047,750.00 -2,035,259,250.00 -2,136,536,500.00 -1,993,331,750.00 -1,826,321,750.00 -1,740,580,000.00 -1,507,555,000.00 -1,485,324,500.00 -1,457,294,000.00 -1,457,294,000.00 - -
Net Debt to EBITDA Ratio
R 0.70 0.59 1.16 4.07 4.51 5.01 6.71 8.01 8.50 8.69 8.17 8.14 8.14 8.41 8.51 8.00 7.95 7.66 7.63 7.91 7.64 8.15 9.05 10.19 10.37 10.95 11.14 11.16 12.08 11.94 12.70 12.56 12.03 11.64 10.22 10.11 10.27 10.12 10.12 9.72 9.41 9.02 8.75 8.85 8.82 8.70 8.01 7.14 6.43 6.36 3.17 4.22 7.00 8.27 13.37 17.01 16.07 16.79 18.07 14.78 15.00 15.20 15.04 16.01 15.76 15.99 15.11 14.46 15.81 15.81 - -
Net Income Before Taxes
R 374,192,000.00 293,787,000.00 317,672,000.00 389,817,250.00 345,692,750.00 277,913,250.00 207,248,250.00 165,059,500.00 152,391,500.00 150,332,250.00 152,650,750.00 151,988,500.00 145,895,750.00 156,518,250.00 161,309,750.00 171,973,750.00 186,423,250.00 185,458,750.00 184,819,750.00 177,163,000.00 169,121,250.00 148,159,250.00 127,521,000.00 114,841,250.00 102,306,250.00 91,142,500.00 87,405,750.00 80,301,750.00 72,046,750.00 74,379,000.00 69,419,000.00 69,534,750.00 70,620,000.00 70,638,750.00 79,497,000.00 76,188,500.00 72,956,250.00 73,674,250.00 69,677,250.00 71,139,500.00 72,074,750.00 72,825,750.00 72,234,250.00 70,468,250.00 68,569,750.00 62,647,750.00 62,998,750.00 64,954,750.00 66,997,500.00 70,671,250.00 7,723,500.00 3,711,000.00 -13,001,750.00 -22,212,250.00 29,868,750.00 16,744,500.00 22,624,500.00 18,141,750.00 15,023,250.00 25,248,750.00 24,812,750.00 23,191,250.00 25,141,750.00 21,090,500.00 23,770,250.00 26,958,250.00 28,685,500.00 26,302,000.00 19,971,750.00 15,612,000.00 12,240,000.00 15,802,000.00
Net Operating Profit After Tax (NOPAT)
R 500,203,651.00 355,217,573.57 323,666,954.60 369,757,086.80 341,483,817.82 290,147,500.46 233,204,068.88 196,776,370.00 182,886,102.56 179,057,481.32 176,008,473.32 173,279,100.67 166,787,327.29 171,581,681.96 175,947,329.40 182,966,849.70 194,767,132.88 194,908,166.92 192,007,063.50 185,151,085.64 177,420,793.46 160,549,156.32 145,504,567.75 129,296,785.06 112,617,573.13 97,789,787.66 89,063,421.54 88,679,174.17 82,709,094.09 82,162,322.81 77,235,526.50 70,658,947.49 69,407,067.87 67,676,097.41 71,495,076.72 69,147,134.66 66,960,975.07 66,907,111.06 66,055,339.81 66,872,492.64 66,765,052.69 66,655,712.86 63,362,025.09 62,129,495.37 60,305,480.72 57,209,622.69 58,270,997.95 59,119,914.38 61,605,416.27 63,905,307.90 25,616,105.53 23,368,278.48 20,022,973.89 15,836,867.02 55,582,922.14 45,999,171.91 42,817,418.13 40,370,069.41 29,015,589.58 37,283,215.91 36,677,179.07 36,320,858.71 39,862,968.19 40,161,060.64 43,218,682.65 43,895,758.92 45,663,624.14 42,999,013.40 40,831,831.68 39,249,440.70 38,156,683.87 42,579,351.60
Net Working Capital to Total Assets Ratio
R 0.20 0.22 0.24 0.15 0.16 0.20 0.20 0.17 0.15 0.11 0.11 0.11 0.11 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.11 0.12 0.17 0.20 0.24 0.28 0.28 0.29 0.29 0.29 0.29 0.27 0.25 0.23 0.22 0.22 0.21 0.21 0.21 0.22 0.23 0.23 0.23 0.22 0.21 0.23 0.24 0.24 0.25 0.24 0.23 0.22 0.21 0.20 0.18 0.17 0.16 0.16 0.15 0.16 0.14 0.13 0.13 0.12 0.15 0.16 0.17 0.18 0.14 0.14 - -
Non-current Assets to Total Assets Ratio
R 0.44 0.46 0.47 0.34 0.35 0.36 0.37 0.39 0.39 0.40 0.41 0.42 0.43 0.44 0.45 0.45 0.47 0.48 0.48 0.47 0.46 0.45 0.45 0.44 0.43 0.43 0.44 0.45 0.45 0.45 0.46 0.47 0.49 0.50 0.51 0.51 0.52 0.53 0.53 0.53 0.53 0.53 0.54 0.55 0.56 0.56 0.57 0.57 0.56 0.56 0.42 0.43 0.44 0.46 0.46 0.47 0.49 0.50 0.67 0.66 0.66 0.66 0.68 0.50 0.35 0.24 0.24 0.39 0.70 0.70 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.56 0.60 0.64 0.16 0.08 0.08 0.09 0.31 0.53 0.75 0.98 0.98 0.97 0.97 0.97 0.97 0.98 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.97 0.97 0.71 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.91 0.91 0.91 0.91 0.99 0.71 0.71 0.62 0.54 0.86 0.75 0.75 - -
Operating Cash Flow Per Share
R 5.21 1.87 2.24 6.64 5.57 5.98 7.31 1.56 0.97 1.39 1.62 1.22 1.45 2.44 1.77 3.07 2.94 1.87 2.61 1.31 1.80 1.64 1.38 0.45 0.88 1.20 0.40 1.25 0.69 0.76 0.86 0.44 0.68 0.72 0.61 0.99 0.73 0.57 0.59 0.67 0.57 0.38 0.69 0.44 0.66 0.58 0.41 0.34 0.50 0.98 0.50 0.61 0.60 -0.03 0.74 0.57 0.26 0.74 -0.15 0.13 0.04 0.17 0.35 0.25 0.37 -0.01 0.32 0.28 0.29 0.39 0.44 -
Operating Cash Flow To Current Liabilities
R 0.10 0.04 0.06 0.95 0.81 0.87 1.04 0.46 0.21 0.34 1.80 1.71 1.86 2.32 1.04 2.30 2.15 1.65 2.22 1.02 1.41 1.31 1.53 0.60 1.03 1.30 0.29 1.26 0.74 0.78 0.90 0.37 0.66 0.74 0.61 1.17 0.88 0.74 0.76 0.95 0.80 0.61 1.17 0.79 1.19 1.07 0.78 0.64 0.91 1.80 1.39 1.90 7.66 6.32 6.48 5.69 -0.44 1.20 1.05 3.74 2.47 2.11 1.78 -0.67 0.49 -0.31 0.26 0.31 0.09 0.09 - -
Operating Cash Flow to Debt Ratio
R 0.11 0.04 0.05 0.17 0.18 0.31 0.38 0.09 0.09 0.09 - - - 0.15 0.10 0.14 0.10 0.06 0.07 -0.01 0.02 0.01 0.02 0.01 0.02 0.03 0.01 0.03 0.00 0.00 0.01 -0.01 0.02 0.03 0.03 0.05 0.04 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.03 0.03 0.03 0.02 - - - -
Operating Cash Flow to Sales Ratio
% 13.87 5.39 6.87 66.70 56.95 61.28 69.03 6.20 3.74 5.54 7.67 6.62 7.40 13.03 13.50 38.98 35.30 30.47 45.09 24.83 33.87 30.90 31.30 9.75 22.03 30.07 10.42 32.91 18.84 15.11 15.35 3.41 10.72 11.02 9.98 16.10 8.51 7.18 7.42 17.29 13.78 11.97 15.65 4.54 7.91 6.93 5.25 4.38 6.61 12.93 6.43 7.88 7.86 -0.66 9.18 6.80 2.94 10.14 -1.05 2.66 1.40 2.24 4.87 3.83 5.53 0.79 5.31 5.96 6.45 9.03 11.16 -
Operating Expense Ratio
% 14.84 20.06 15.83 57.57 53.95 71.06 21.56 39.10 41.78 24.90 42.50 27.43 43.98 59.23 108.77 115.26 175.99 234.19 234.64 307.21 310.59 319.17 324.84 327.60 330.28 332.51 339.01 266.83 194.97 127.25 98.34 99.17 99.80 100.31 97.22 101.93 102.52 102.44 101.17 96.43 94.91 94.58 62.60 67.04 73.15 73.01 90.62 67.16 44.04 21.47 13.05 12.90 12.52 12.22 7.46 28.97 49.14 69.13 78.42 76.77 76.80 76.98 77.62 78.27 78.11 80.63 83.33 85.75 88.52 88.69 89.04 88.30
Operating Income Per Share
R 7.31 5.03 4.74 5.14 4.63 3.81 4.24 3.62 3.37 3.26 1.42 1.00 1.02 1.24 1.37 1.38 -3.11 -7.70 -7.97 -11.73 -11.25 -10.83 -11.14 -10.38 -9.84 -9.32 -9.52 -6.72 -3.90 -1.13 -1.22 -1.20 -1.19 -1.17 -0.96 -1.03 -1.07 -1.06 -0.98 -0.90 -0.81 -0.76 -0.12 -0.09 -0.11 -0.09 -0.07 1.79 3.62 5.33 5.24 5.13 5.13 5.08 5.48 3.89 2.32 0.82 0.42 0.53 0.53 0.53 0.53 0.50 0.53 0.56 0.62 0.59 0.53 0.50 0.44 0.48
Operating Income to Total Debt
R 0.15 0.10 0.10 0.13 0.14 0.13 0.16 0.21 0.21 0.21 - - - 0.09 0.05 0.04 -0.11 -0.26 -0.35 -0.53 -0.39 -0.26 -0.19 -0.20 -0.19 -0.17 -0.17 -0.15 -0.05 -0.05 -0.06 -0.05 -0.04 -0.04 -0.05 -0.06 -0.08 -0.12 - - - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 0.05 - - - -
Payables Turnover
R 0.65 0.63 0.74 -0.01 -0.05 -0.06 0.73 0.68 0.65 0.59 0.04 0.05 0.06 -0.01 -0.09 -0.08 -0.07 0.01 0.02 0.03 0.01 0.01 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.11 0.06 0.07 0.09 0.08 0.05 0.07 0.09 0.12 0.15 0.16 0.16 0.15 1.01 1.01 0.95 0.89 0.64 0.57 0.56 0.55 0.36 0.36 0.36 0.35 0.30 0.30 0.30 0.29 0.23 0.22 0.22 0.24 0.25 0.25 0.26 0.26 0.24 0.26 - - - -
Pre-Tax Margin
% 19.47 14.49 14.51 44.74 37.42 28.15 17.90 9.38 8.88 9.24 9.99 10.69 11.23 12.49 19.48 27.01 35.43 42.68 43.19 42.61 42.01 39.31 36.38 35.22 34.01 32.57 32.29 30.87 29.34 24.93 19.54 18.71 18.08 17.57 18.12 13.41 12.82 12.90 12.56 17.29 18.12 18.46 18.66 14.22 8.80 8.48 8.91 9.31 9.73 10.30 2.57 2.51 1.03 0.52 7.36 5.82 6.89 6.63 6.45 7.78 7.40 6.92 7.09 6.86 7.91 9.24 10.69 11.48 11.48 11.31 10.96 11.70
Quick Ratio
R 1.58 - - - - - - - - - - - - - - - - - 4.24 5.62 6.14 6.29 10.58 12.71 14.63 16.37 16.60 17.42 17.66 17.45 16.54 14.84 13.70 12.82 11.91 12.04 12.17 12.05 11.56 12.37 13.14 12.98 13.90 13.60 13.28 15.13 15.48 15.91 16.03 15.72 11.89 14.75 40.71 41.12 40.87 41.29 19.28 21.98 21.95 29.63 43.02 38.46 39.83 25.30 7.92 7.71 7.98 13.82 - - - -
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 - - -
Retained Earnings To Equity Ratio
R 1.92 1.96 1.86 1.53 1.45 1.41 1.40 1.40 1.39 1.40 1.42 1.46 1.51 1.57 1.58 1.55 1.48 1.36 1.26 1.15 1.04 0.94 0.85 0.78 0.74 0.72 0.70 0.70 0.69 0.69 0.68 0.63 0.58 0.51 0.45 0.42 0.38 0.35 0.32 0.30 0.28 0.24 0.22 0.19 0.16 0.14 0.15 0.16 0.17 0.18 0.15 0.17 0.19 0.21 0.24 0.22 0.21 0.20 0.19 0.18 0.17 0.16 0.14 0.13 0.12 0.11 0.09 0.08 0.05 0.05 - -
Retention Ratio
% 92.24 89.60 89.82 92.53 91.44 89.44 86.37 83.65 82.56 82.44 82.63 82.73 82.08 82.76 83.22 84.10 85.39 85.17 84.69 83.44 82.30 79.66 75.35 70.81 67.24 61.54 56.95 55.92 52.56 53.26 44.47 40.70 40.33 39.45 49.49 45.94 44.01 44.59 45.82 50.62 56.58 61.35 63.42 67.00 -65.88 -59.31 -50.50 -40.85 100.00 100.00 100.00 100.00 - - - - - - -2,008.18 -2,008.18 -2,008.18 -955.48 97.21 97.21 97.21 - - - - - - -
Return on Assets (ROA)
% 2.62 2.09 2.36 3.12 2.88 2.39 1.89 1.63 1.52 1.58 1.67 1.76 1.77 1.92 2.03 2.18 2.43 2.50 2.51 2.44 2.33 2.06 1.81 1.59 1.38 1.20 1.11 1.11 1.01 1.03 0.97 0.94 0.99 1.03 1.18 1.13 1.10 1.13 1.10 1.13 1.14 1.16 1.12 1.11 1.10 1.01 1.04 1.06 1.09 1.15 0.09 0.04 -0.21 -0.35 0.58 0.38 0.44 0.36 0.24 0.37 0.36 0.33 0.38 0.35 0.43 0.46 0.54 0.63 0.47 0.47 - -
Return on Capital Employed (ROCE)
% 7.73 5.40 5.39 4.64 4.38 3.74 3.01 2.64 2.46 2.51 2.62 2.73 2.79 3.04 3.23 3.49 3.87 3.98 4.04 3.97 3.83 3.44 3.05 2.80 2.59 2.41 2.37 2.26 2.09 2.16 2.05 2.06 2.11 2.12 2.35 2.27 2.20 2.24 2.14 2.18 2.20 2.24 2.22 2.20 2.20 2.07 2.12 2.21 2.29 2.41 0.57 0.51 0.14 -0.03 1.68 1.33 1.51 1.38 1.31 1.61 1.60 1.59 1.63 1.64 1.81 1.89 2.13 2.31 2.16 2.16 - -
Return on Common Equity
% - - - 226,465.00 202,670.68 163,420.06 123,004.07 98,108.37 90,256.91 89,653.94 90,666.28 90,967.49 87,717.78 93,039.37 96,215.23 101,918.05 110,892.36 111,087.30 110,012.77 105,424.41 100,382.66 88,406.58 77,375.02 67,647.14 57,725.74 48,743.68 44,410.64 43,416.91 39,362.09 39,985.63 36,923.40 34,724.02 35,310.52 35,549.05 40,201.23 38,626.02 37,200.42 37,720.97 36,927.04 37,918.70 38,507.14 39,042.18 37,511.93 36,927.43 35,796.93 33,034.95 34,039.63 34,862.42 36,617.53 38,825.35 3,125.95 2,359.50 -5,684.15 -9,579.35 22,498.85 14,567.82 16,746.26 13,655.17 8,989.08 14,398.17 14,078.72 13,217.70 14,794.19 13,165.99 15,769.48 16,504.65 18,831.78 21,522.67 16,000.00 16,000.00 - -
Return on Equity (ROE)
% 12.72 10.46 10.73 13.81 12.62 10.69 8.63 7.32 7.05 7.39 7.89 8.44 8.82 10.41 11.38 12.46 13.73 13.73 13.73 13.23 12.61 11.08 9.66 8.47 7.44 6.51 6.12 6.21 5.88 6.24 5.91 5.35 5.10 4.65 4.96 4.66 4.33 4.30 4.06 4.14 4.08 3.97 3.77 3.63 3.49 3.21 3.14 3.12 3.21 3.30 0.09 0.09 -0.59 -0.83 2.20 1.45 1.70 1.43 0.96 1.54 1.53 1.46 1.65 1.50 1.83 1.92 2.28 2.64 2.12 2.12 - -
Return on Fixed Assets (ROFA)
% 26.73 23.32 25.39 36.72 33.85 28.35 22.23 18.08 16.82 16.65 16.62 16.92 16.52 17.82 18.73 20.27 22.59 23.28 24.81 25.46 26.16 25.14 22.50 20.06 17.54 14.97 13.78 13.65 12.91 14.16 13.90 14.41 16.08 17.78 21.01 21.03 20.83 21.41 21.62 24.29 27.31 31.02 32.20 32.56 33.49 34.26 38.00 41.85 46.80 51.63 3.79 1.70 -9.68 -18.28 23.33 14.22 14.58 9.77 5.56 8.39 7.51 6.77 7.64 7.16 9.42 10.18 12.18 14.18 10.92 10.92 - -
Return on Gross Investment (ROGI)
% 113.44 81.04 426.22 554.32 495.94 405.69 308.99 287.44 262.85 219.71 - - - - 217.46 252.47 286.53 311.14 327.93 314.83 306.28 297.15 361.42 360.22 345.42 316.75 232.81 235.11 224.53 228.44 207.64 185.16 191.43 178.50 202.82 202.79 216.74 244.40 259.59 282.51 271.17 265.32 245.60 243.13 237.56 231.34 269.16 262.85 257.98 257.31 209.34 212.74 - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 111.27 60.47 213.11 246.97 217.78 155.77 126.65 106.59 75.74 66.00 - - - - 200.03 229.41 258.39 279.44 293.07 281.32 272.83 263.61 202.04 150.95 83.41 8.70 7.95 8.19 6.92 6.99 6.64 6.60 7.80 8.35 9.44 9.27 8.83 9.27 9.31 9.55 9.46 9.95 9.40 9.38 9.83 9.45 10.41 11.50 13.18 13.72 15.58 18.40 - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.18 1.71 1.90 2.74 2.52 2.00 1.57 1.38 1.32 1.42 1.51 1.58 1.60 1.77 1.88 2.00 2.26 2.29 2.31 2.25 2.11 1.85 1.57 1.35 1.13 0.94 0.87 0.86 0.78 0.80 0.75 0.74 0.80 0.84 0.97 0.93 0.91 0.93 0.91 0.93 0.93 0.95 0.91 0.91 0.91 0.82 0.84 0.85 0.87 0.93 0.07 0.03 -0.17 -0.28 0.50 0.33 0.38 0.31 0.20 0.32 0.31 0.29 0.33 0.31 0.37 0.39 0.46 0.53 0.42 0.42 - -
Return on Net Investment (RONI)
% -9.03 -6.28 -7.30 -10.62 -9.71 -7.93 -5.91 -4.97 -4.45 -3.91 - - - - -5.41 -5.55 -5.80 -6.02 -5.96 -5.68 -5.37 -4.70 -4.06 -3.53 -3.05 -2.62 -2.45 -2.41 -2.17 -2.17 -1.99 -2.09 -2.29 -2.51 -2.96 -2.84 -2.80 -2.89 -2.87 -2.94 -2.97 -3.16 -3.14 -3.17 -3.17 -2.88 -2.92 -2.95 -3.07 -3.06 -3.10 -3.44 - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.19 8.23 8.89 31.92 26.35 19.34 12.10 6.15 5.75 6.03 6.50 7.01 7.30 8.06 12.54 17.22 22.64 27.40 27.47 26.81 26.12 24.08 22.04 20.28 18.42 16.47 15.43 15.42 14.42 12.27 9.70 8.82 8.94 8.81 9.25 6.88 6.55 6.63 6.54 8.95 9.40 9.58 9.55 7.32 4.48 4.22 4.44 4.53 4.73 5.00 0.14 -0.02 -1.06 -1.60 2.69 1.75 2.09 1.81 1.24 1.85 1.70 1.48 1.65 1.51 2.00 2.49 2.98 2.89 2.59 2.30 1.95 2.57
Return on Tangible Equity (ROTE)
% -110.28 -48.43 -69.49 -83.42 -72.88 -27.31 -115.53 -38.63 -26.47 -23.67 -22.02 -20.50 -18.51 -15.77 -14.54 -14.36 -15.18 -15.03 -14.59 -13.81 -12.90 -11.18 -10.00 -9.21 -8.26 -7.32 -6.65 -6.10 -5.19 -4.99 -4.47 -4.34 -4.63 -4.97 -5.80 -5.67 -5.62 -5.80 -5.86 -6.00 -6.23 -6.50 -6.23 -6.20 -6.00 -5.48 -6.09 -6.41 -6.75 -7.29 -1.13 -0.27 1.34 2.74 -1.99 -1.26 -1.41 -1.09 -0.70 -1.12 -1.07 -0.99 -1.09 -0.95 -1.11 -1.15 -1.31 -1.50 -1.11 -1.11 - -
Return on Total Capital (ROTC)
% 4.88 3.71 3.99 5.58 5.68 5.25 3.45 2.36 2.36 2.36 - - - 4.33 3.99 3.91 3.95 3.96 4.06 4.22 3.19 1.81 1.56 1.42 1.24 1.12 1.02 1.03 0.79 0.79 0.52 1.03 1.29 1.43 1.74 1.81 1.82 1.79 - - - - - - - - - - - - - - - - - - - - - - - - - 0.54 0.82 0.82 0.82 1.09 - - - -
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
Sales to Fixed Assets Ratio
R 2.62 2.83 2.86 1.15 1.57 2.02 2.52 2.95 2.93 2.80 2.58 2.42 2.26 2.21 1.83 1.49 1.19 0.85 0.91 0.96 1.01 1.04 1.01 0.98 0.95 0.91 0.89 0.88 0.89 1.52 2.22 2.32 2.42 2.88 3.25 4.23 4.24 4.28 4.43 3.66 3.81 4.29 4.64 5.95 7.49 8.06 8.50 9.25 9.90 10.29 10.61 10.52 10.32 9.60 8.80 7.77 6.50 5.49 4.78 4.46 4.38 4.50 4.66 4.75 4.75 4.77 4.39 4.14 3.65 3.65 - -
Sales to Operating Cash Flow Ratio
R 7.21 18.55 14.57 -1.83 4.59 -1.09 2.30 4.16 -6.84 7.10 6.25 7.20 3.25 -2.86 -2.96 -5.64 0.90 3.65 2.85 3.47 6.24 -2.34 -2.34 -3.63 -4.63 1.16 7.16 8.36 10.24 11.37 10.17 7.70 6.07 5.88 34.92 39.14 41.02 42.28 22.97 20.98 12.33 42.25 28.94 33.37 42.16 1.23 2.29 12.79 11.50 20.52 16.40 4.34 4.35 1.13 3.74 -11.46 -3.85 -0.27 -2.51 11.28 -8.65 -8.90 -9.98 -9.03 7.48 25.67 31.53 30.86 33.73 11.73 8.96 -
Sales to Total Assets Ratio
R 0.26 0.25 0.27 0.10 0.14 0.18 0.22 0.26 0.26 0.26 0.26 0.25 0.24 0.24 0.20 0.16 0.13 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.11 0.14 0.15 0.15 0.16 0.18 0.22 0.22 0.22 0.22 0.17 0.17 0.17 0.16 0.20 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.21 0.22 0.23 0.23 0.22 0.22 0.20 0.18 0.16 0.16 - -
Sales to Working Capital Ratio
R 1.26 1.14 1.10 0.82 0.99 0.85 1.17 1.70 1.99 2.37 2.42 2.32 2.22 3.08 2.81 2.44 2.34 1.10 1.14 1.16 0.89 0.79 0.55 0.45 0.36 0.26 0.26 0.25 0.24 0.36 0.49 0.53 0.57 0.69 0.80 1.03 1.03 1.05 1.04 0.79 0.76 0.76 0.72 0.93 1.15 1.05 1.01 0.97 0.93 0.96 1.02 1.06 1.09 1.13 1.28 1.34 1.35 1.30 1.36 1.34 1.56 1.77 1.86 1.91 1.62 1.55 1.18 1.03 1.15 1.15 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 3.51 3.84 3.95 24.52 21.01 17.57 14.27 10.33 10.33 10.37 10.57 10.85 11.12 11.27 15.74 19.71 23.39 27.24 26.85 27.02 27.24 27.80 28.83 29.78 30.60 31.56 32.01 32.48 33.11 30.61 27.81 27.92 28.27 27.87 26.89 23.73 23.67 23.17 23.36 26.71 26.79 26.70 26.90 23.57 19.92 18.32 14.93 12.69 29.81 29.85 31.52 31.55 12.52 12.65 12.48 12.48 12.49 12.72 12.97 13.29 13.56 13.86 13.98 13.68 13.00 12.11 11.34 11.04 11.17 11.17 11.21 11.04
Short-Term Debt to Equity Ratio
R 0.09 0.02 0.20 0.15 0.16 0.21 0.13 0.05 0.05 0.05 - - - 0.11 0.08 0.10 0.12 0.14 0.17 0.18 1.33 2.47 2.51 2.54 2.57 2.60 2.66 2.67 2.78 2.78 3.14 1.65 1.16 0.90 0.14 0.14 0.12 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.00 0.04 0.03 0.04 0.05 0.03 0.01 0.01 0.01 - - - 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.25 0.47 0.47 0.47 0.48 0.48 0.48 0.47 0.47 0.47 0.50 0.27 0.19 0.15 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Tangible Asset Value Ratio
R - - - -0.01 -0.01 -0.02 -0.03 -0.05 -0.06 -0.07 -0.08 -0.09 -0.10 -0.12 -0.14 -0.15 -0.16 -0.17 -0.17 -0.18 -0.18 -0.18 -0.18 -0.17 -0.17 -0.16 -0.17 -0.18 -0.19 -0.21 -0.22 -0.22 -0.22 -0.21 -0.20 -0.20 -0.20 -0.19 -0.19 -0.19 -0.18 -0.18 -0.18 -0.18 -0.18 -0.18 -0.17 -0.17 -0.16 -0.16 -0.17 -0.17 - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -28.92 -27.58 -27.18 -28.80 -30.18 -31.39 -31.97 -32.52 -33.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.62 0.65 0.63 0.60 0.59 0.60 0.62 0.63 0.63 0.63 - - - 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.77 0.83 0.83 0.83 0.83 0.84 0.84 0.84 0.84 0.84 0.86 0.75 0.72 0.70 0.65 0.65 0.64 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - 0.65 0.65 0.65 0.65 0.65 - - - -
Total Liabilities to Total Assets Ratio
R 0.79 0.80 0.78 0.78 0.77 0.78 0.78 0.78 0.78 0.79 0.79 0.79 0.80 0.81 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.81 0.81 0.81 0.81 0.82 0.82 0.82 0.83 0.83 0.84 0.82 0.80 0.78 0.76 0.75 0.74 0.74 0.73 0.73 0.72 0.71 0.71 0.69 0.68 0.68 0.67 0.66 0.66 0.65 0.66 0.68 0.70 0.72 0.73 0.74 0.74 0.75 0.75 0.76 0.77 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.78 0.78 - -
Working Capital to Current Liabilities Ratio
R 0.58 0.71 0.85 2.51 2.60 3.30 3.08 3.30 3.91 3.83 7.01 7.38 6.89 6.34 3.90 4.67 4.49 4.87 4.56 3.86 4.78 5.52 9.81 11.90 13.80 15.54 15.75 16.57 16.80 16.59 15.68 14.00 12.87 11.99 11.09 11.22 11.35 11.21 10.70 11.51 12.27 12.10 13.02 12.72 12.39 14.25 14.60 15.03 15.15 14.85 11.00 14.03 40.78 41.25 41.00 41.47 18.85 21.54 21.51 29.29 43.53 38.96 40.39 25.54 7.18 6.94 5.18 7.17 1.17 1.17 - -
Working Capital To Sales Ratio
R 0.25 0.33 0.43 1.60 1.39 1.47 1.19 0.65 0.56 0.43 0.42 0.43 0.45 0.40 0.52 0.81 0.84 1.04 1.01 0.96 1.20 1.36 2.16 2.66 3.22 3.80 3.92 4.07 4.14 3.50 2.71 2.31 1.95 1.81 1.69 1.26 1.23 1.22 1.23 1.85 2.05 2.05 2.10 1.51 0.88 0.96 1.02 1.05 1.09 1.05 0.98 0.95 0.92 0.89 0.80 0.76 0.75 0.80 0.78 0.79 0.70 0.58 0.56 0.54 0.69 0.74 0.88 0.99 0.87 0.87 - -
Working Capital Turnover Ratio
R 1.26 1.14 1.10 0.82 0.99 0.85 1.17 1.70 1.99 2.37 2.42 2.32 2.22 3.08 2.81 2.44 2.34 1.10 1.14 1.16 0.89 0.79 0.55 0.45 0.36 0.26 0.26 0.25 0.24 0.36 0.49 0.53 0.57 0.69 0.80 1.03 1.03 1.05 1.04 0.79 0.76 0.76 0.72 0.93 1.15 1.05 1.01 0.97 0.93 0.96 1.02 1.06 1.09 1.13 1.28 1.34 1.35 1.30 1.36 1.34 1.56 1.77 1.86 1.91 1.62 1.55 1.18 1.03 1.15 1.15 - -

StockViz Staff

September 20, 2024

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