Mercantile Bank Corporation

NASDAQ MBWM

Data sourced from iex and EODHD
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Mercantile Bank Corporation Key Metrics 1998 - 2024

This table shows the Key Metrics for Mercantile Bank Corporation going from 1998 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31
Accounts Payable Turnover Ratio
R - - 0.55 0.72 0.79 0.75 0.62 0.79 1.01 1.83 1.85 1.96 1.80 1.90 2.34 2.29 1.91 1.72 1.79 2.26 2.41 1.43 2.57 2.53 2.32 2.32 2.15 2.23 1.94 2.04 2.04 1.89 1.86 1.81 1.73 2.19 2.04 2.32 1.78 1.74 1.96 1.92 1.96 2.12 2.88 1.99 2.01 1.74 3.26 3.45 2.05 1.83 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.61 0.64 0.61 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - 3.82 3.08 3.23 2.03
Accounts Receivable Turnover Ratio
R - - - 0.01 0.01 0.02 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.76 2.31 3.26 3.92 3.62 3.57 3.41 3.56 3.46 3.45 3.12 3.26 2.89 2.97 2.58 2.69 2.64 2.62 2.40 2.33 1.85 1.81 1.57 1.68 1.50 1.48 1.45 1.47 1.40 1.54 1.45 1.62 1.62 1.87 1.74 2.04 1.92 2.26 2.01 2.34 2.13 2.58 2.18 2.45 2.20 2.53 2.01 2.28 2.09 2.12 1.77 1.98 1.56 1.48 1.32 1.32 1.40 1.50 1.35 1.50 1.81 1.79 1.62 - - - -
Asset Coverage Ratio
R - -47.47 6.17 5.60 5.74 6.46 10.55 5.87 5.74 6.04 5.94 5.69 26.49 24.98 10.01 9.77 8.28 9.05 9.02 8.49 8.24 8.48 11.52 11.90 12.37 12.35 21.26 10.80 12.04 13.98 13.71 13.43 20.48 23.47 23.32 27.84 27.88 26.52 25.57 22.80 18.12 14.42 18.23 19.76 20.38 20.49 20.00 19.96 17.65 12.51 18.54 19.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01
Average Collection Period
R - - - 13,994.47 13,188.00 12,154.02 14,180.53 14,307.29 16,065.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10,847.64 17,438.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 33.29 32.54 30.17 29.91 29.22 27.78 26.24 27.07 27.55 29.09 28.52 28.04 27.10 27.12 26.61 26.23 25.59 25.44 24.84 24.35 23.35 22.61 22.83 22.57 22.18 22.13 21.98 21.69 21.16 20.81 21.43 21.18 20.74 20.41 19.97 19.58 19.60 19.31 18.96 27.64 18.04 17.55 17.17 17.31 17.17 16.90 16.70 16.55 18.58 19.17 15.42 14.76 14.27 14.65 15.84 16.35 16.26 16.48 20.88 21.41 19.97 20.56 20.09 19.80 20.59 21.05 20.93 20.53 19.62 19.41 19.66 18.06 16.94 17.64 17.02 15.91 15.41 16.98 15.51 15.84 14.97 14.96 17.75 12.38 12.12 12.13 11.60 11.20 10.89 10.88 12.26 7.22 11.11 8.88 8.70 8.40 8.16 8.05 7.88 7.77 7.74 7.61 8.81 5.71 5.86
Capital Expenditure To Sales
% 1.67 5.48 2.51 3.94 4.53 1.46 3.56 0.16 0.83 2.99 1.49 4.40 3.73 3.87 6.47 3.06 8.57 11.37 9.80 7.01 7.33 3.41 5.75 4.94 4.13 3.74 6.11 3.28 3.63 3.14 2.34 2.56 1.74 0.50 1.15 1.04 1.01 3.45 1.01 3.16 2.47 0.53 0.85 0.41 0.60 1.13 2.04 0.50 0.51 2.33 0.92 0.24 0.37 0.21 0.33 0.10 0.08 0.09 0.02 0.10 0.09 0.20 0.51 0.45 3.93 3.76 2.59 8.34 8.05 11.16 12.59 9.40 2.02 0.22 14.69 20.23 17.15 27.24 26.22 19.95 15.00 3.78 14.98 22.83 7.09 14.45 8.55 18.82 11.19 24.50 47.68 39.30 19.32 5.61 21.26 2.03 2.48 0.00 13.79 44.00 19.05 26.70 3.90 10.31 67.21
Cash Dividend Coverage Ratio
R 6.13 -0.07 6.84 3.75 3.50 7.42 6.59 4.59 5.80 9.78 -0.65 5.15 -0.31 4.80 6.41 -0.58 -2.18 5.65 1.43 2.73 0.58 1.64 3.44 2.31 3.62 4.48 2.93 2.76 2.61 1.15 2.32 2.23 3.91 4.29 4.31 3.20 3.28 4.92 4.20 -0.23 0.48 6.30 5.32 13.84 3.82 12.68 -5.70 50.85 11.16 4.24 - - 3,843.50 6,648.50 2.02 29.66 21.13 -39.34 5.47 -6.23 9.09 19.51 1.17 0.37 0.12 3.77 4.00 3.27 6.78 10.76 5.68 6.98 5.87 9.78 7.84 8.15 5.29 10.39 6.90 6.34 4.94 7.77 8.03 6.26 7.34 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.11 -0.17 1.58 0.94 1.29 4.75 5.39 4.22 5.51 9.76 -0.78 4.42 -0.58 3.43 4.26 -0.59 -1.70 2.41 0.28 1.02 -0.04 4.02 2.05 1.30 2.43 2.82 1.60 1.90 2.03 3.50 1.72 1.62 3.16 3.53 3.52 2.67 2.74 3.02 2.82 -1.75 0.08 2.41 2.02 4.89 1.17 3.30 -0.33 1.45 0.78 1.60 0.10 1.38 1.34 1.94 0.15 0.93 0.82 -1.25 0.16 -0.04 0.19 0.37 0.02 0.24 0.08 0.18 0.19 0.12 0.29 0.44 0.19 0.32 0.31 0.57 0.33 0.33 0.16 0.42 0.18 0.31 0.25 0.67 0.37 0.12 0.45 2.05 -1.20 -0.06 0.28 -0.09 -0.17 -0.58 0.08 0.21 0.29 0.34 0.31 0.26 0.03 -0.10 0.12 0.03 0.30 -0.06 -2.00
Cash Interest Coverage Ratio
R 1.16 -0.01 1.64 1.06 1.49 4.86 5.70 4.23 5.58 10.06 -0.63 4.81 -0.27 3.74 4.72 -0.40 -1.28 2.93 0.71 1.32 0.31 4.21 2.40 1.63 2.73 3.09 2.06 2.18 2.39 3.79 1.95 1.88 3.35 3.58 3.64 2.78 2.85 3.35 2.92 -1.55 0.20 2.44 2.06 4.91 1.20 3.35 -0.24 1.47 0.80 1.69 0.13 1.38 1.35 1.95 0.16 0.94 0.83 -1.24 0.16 -0.04 0.19 0.37 0.02 0.24 0.11 0.20 0.21 0.17 0.35 0.52 0.29 0.40 0.33 0.57 0.51 0.61 0.42 0.89 0.64 0.67 0.52 0.74 0.60 0.46 0.54 2.24 -1.10 0.14 0.39 0.12 0.15 -0.36 0.18 0.24 0.40 0.35 0.32 0.26 0.14 0.27 0.27 0.28 0.34 0.02 -1.29
Cash Per Share
R 14.72 8.14 16.61 12.98 3.62 6.09 17.91 30.23 48.62 62.13 52.04 47.13 40.06 38.45 34.16 29.06 14.48 14.27 13.94 9.15 13.08 4.54 4.81 7.57 12.72 12.10 10.73 6.16 3.22 11.21 8.69 6.58 6.20 5.46 5.69 7.65 8.15 9.51 7.22 9.35 3.67 2.69 4.54 2.63 2.89 3.59 3.00 3.21 2.67 2.56 3.22 2.65 1.27 0.78 1.86 9.39 1.48 2.22 1.70 1.84 2.02 1.98 3.01 4.44 3.77 3.44 3.45 5.67 5.82 5.77 4.59 5.27 4.08 4.12 4.35 3.78 4.19 2.48 3.97 4.13 3.37 1.87 4.74 5.07 4.18 3.56 4.40 2.44 2.29 2.20 3.31 2.63 3.56 3.26 4.87 2.59 2.47 3.94 2.87 2.09 2.06 - - - -
Cash Ratio
R 0.06 0.07 2.49 2.71 0.83 1.24 3.53 9.03 19.35 39.57 32.73 33.59 27.38 25.75 30.36 25.99 12.29 10.43 10.68 9.06 13.91 2.99 5.96 9.41 14.15 14.09 1.65 7.25 3.28 12.05 9.12 6.50 5.70 5.43 5.42 9.68 9.89 13.17 7.54 10.43 5.00 0.36 5.67 3.71 5.46 4.49 0.02 0.02 0.02 0.28 0.02 0.02 0.01 0.00 0.01 0.05 0.01 0.19 0.01 0.01 0.01 0.17 0.01 1.84 1.53 0.31 0.02 0.03 0.03 0.67 0.02 0.36 0.29 0.28 0.29 0.26 0.03 0.17 0.03 0.29 0.30 0.36 0.47 0.76 33.48 1.56 0.04 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.04 0.03 0.03 0.42 - - - -
Cash Return on Assets (CROA)
R 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Cash Return on Equity (CROE)
R 0.06 0.00 0.08 0.04 0.04 0.08 0.08 0.05 0.06 0.10 -0.01 0.05 0.00 0.05 0.07 -0.01 -0.02 0.06 0.02 0.03 0.01 0.07 0.04 0.02 0.04 0.04 0.03 0.02 0.02 0.04 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.03 -0.01 0.00 0.04 0.04 0.09 0.02 0.07 -0.01 0.03 0.02 0.04 0.00 0.06 0.06 0.11 0.01 0.06 0.05 -0.09 0.01 0.00 0.02 0.04 0.00 0.03 0.01 0.03 0.03 0.02 0.04 0.07 0.04 0.05 0.03 0.05 0.04 0.04 0.03 0.05 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.17 -0.09 0.01 0.03 0.01 0.02 -0.07 0.03 0.05 0.09 0.07 0.06 0.04 0.02 0.03 0.03 0.02 0.02 0.00 -0.06
Cash Return on Invested Capital (CROIC)
R 0.03 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.03 0.01 0.01 0.00 0.04 0.04 0.08 0.01 0.04 0.04 -0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.04 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.07 0.01 0.03 0.01 0.01 -0.05 0.02 0.04 0.06 0.05 0.04 0.03 0.01 0.03 0.00 0.02 0.00 0.00 -0.01
Cash Return on Investment (CROI)
R 0.03 0.00 0.03 0.02 0.01 0.03 0.03 0.02 0.02 0.04 0.00 0.02 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 10 6 18 -2 6 17 5 5 4 41 -10 25 -5 16 27 -7 -16 13 -3 0 1 4 4 1 3 6 1 4 1 5 3 1 4 3 3 3 0 2 1 1 1 2 3 1 2 2 1 1 1 -28 -3 2 6 13 6 5 9 50 11 5 6 47 2 4 6 1 3 3 3 3 4 4 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 - 1 1 3 155 -37 -45 -
Cash to Debt Ratio
R 0.26 0.14 0.31 0.23 0.07 0.13 0.60 0.56 0.85 1.12 0.99 0.91 3.67 3.53 1.26 1.07 0.54 0.58 0.56 0.36 0.50 0.19 0.28 0.46 0.79 0.75 1.16 0.35 0.21 0.84 0.64 0.48 0.71 0.73 0.76 1.25 1.35 1.49 1.10 0.85 0.41 0.24 0.51 0.34 0.37 0.45 0.37 0.42 0.30 0.19 0.36 0.29 - - - - - 0.05 - - - 0.04 - - - 0.09 - - - 0.25 - 0.16 0.13 0.12 0.13 0.12 0.14 0.08 - 0.14 0.14 0.11 0.21 0.32 0.86 0.50 1.73 0.92 - - - - - - - 0.20 0.20 - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.03 0.13 131.99 0.14 0.14 0.17 0.14 0.27 0.30 129.60 0.87 0.89 0.89 0.90 0.90 0.88 0.88 0.88 0.87 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.85 0.84 0.83 0.83 0.82 0.81 0.80 0.79 120.82 0.01 113.06 112.06 114.26 114.19 111.58 108.21 119.90 0.01 133.23 142.26 16.93 13.61 17.35 17.89 15.31 0.01 12.05 12.50 24.91 0.01 15.78 21.30 19.65 0.02 19.20 27.77 30.32 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.04 0.03 0.03 0.04 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.99 0.99 0.99 0.98
Current Liabilities Ratio
R 0.77 0.36 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.87 0.87 0.86 0.06 0.88 0.89 0.89 0.90 0.90 0.90 0.90 0.05 0.89 0.89 0.90 0.04 0.90 0.01 0.01 0.04 0.90 0.90 0.90 0.04 0.90 0.07 0.07 0.07 0.08 0.08 0.89 0.08 0.89 0.09 0.08 0.04 0.06 0.04 0.00 0.02 0.89 0.88 0.88 0.87 0.87 0.91 0.90 0.91 0.90 0.90 0.89 0.88 0.87 0.91 0.06 0.88 0.09 0.08 0.06
Current Liabilities to Total Liabilities Ratio
R 0.85 0.40 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.05 0.01 0.01 0.00 0.01 0.97 0.97 0.97 0.06 0.97 0.98 0.97 0.97 0.97 0.97 0.97 0.06 0.97 0.97 0.98 0.05 0.97 0.01 0.01 0.05 0.98 0.98 0.98 0.04 0.98 0.07 0.07 0.08 0.08 0.09 0.98 0.09 0.99 0.10 0.09 0.04 0.07 0.05 0.00 0.02 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.96 1.00 1.00 0.95 0.95 1.00 0.07 1.00 0.10 0.09 0.07
Current Ratio
R 0.06 0.08 6.16 8,849.31 9.52 8.95 10.78 13.06 34.57 63.62 25,511.24 183.15 174.98 162.04 218.73 214.85 167.86 142.22 152.25 188.04 201.28 115.85 213.79 213.64 191.23 200.50 26.28 193.79 159.69 173.97 169.36 156.18 139.47 148.84 138.98 179.98 167.92 191.35 141.56 223.07 26,601.40 0.26 23,001.00 24,370.12 34,307.33 23,437.18 128.09 124.78 140.03 0.19 150.70 159.43 19.00 15.20 19.26 19.98 16.99 0.23 13.58 14.07 27.61 0.22 17.56 2,258.90 1,994.53 0.36 21.38 30.87 33.75 0.50 0.03 0.43 0.37 0.34 0.35 0.31 0.03 0.22 0.03 0.33 0.35 0.45 0.52 0.84 38.08 1.78 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.05 0.03 0.03 0.05 0.04 0.03 0.50 1.13 11.13 12.67 16.98
Days in Inventory
R - - -4,027.46 -0.63 2,717.44 - - - - - - - - - - - - -478,092,695.00 - - - -458,308,052.50 74,387.31 75,540.32 88,075.29 82,824.98 78,495.35 93,905.46 105,717.56 390,368,230.00 102,702.24 94,293.97 102,733.13 107,493.41 149,637.47 170,714.94 140,550.97 107,615.41 122,044.75 138,822.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -1.44 0.00 46.85 - - - - - - - - - - - - -164,980.00 - - - -296,015.00 57.23 53.04 142.28 182.71 278.46 152.87 185.34 377,775.00 316.05 253.40 55.05 140.57 665.30 432.69 534.87 193.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - 40.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - -3,008.75 -0.42 4,966.13 - - - - -8,995,060.00 - - - - - - - -8,181,110.00 - - - -9,209,680.00 810.41 841.63 1,139.19 1,016.56 1,045.50 1,147.38 1,555.03 5,558,950.00 1,472.12 1,448.47 1,795.65 1,756.64 2,658.12 2,398.13 2,183.76 1,505.04 2,354.84 1,677.27 3,755.29 15,160.75 2,624.85 1,911.30 1,341.92 783.69 889.69 6,715.48 419.49 254.42 429.03 422.60 57,848.30 34,097.15 27,111.56 33,793.33 29,993.42 14,243.38 21,951.56 20,825.01 22,644.96 26,993.61 28,735.21 300.91 256.39 320.33 23,461.91 24,431.87 27,279.26 25,971.90 27,440.48 28,825.91 31,408.41 33,149.70 37,536.41 41,456.70 48,169.43 48,987.04 51,191.08 51,877.06 51,103.80 49,121.42 45,165.82 45,421.04 44,860.45 39,254.31 38,112.31 35,726.77 33,642.32 29,458.67 24,805.18 23,605.30 21,737.72 20,497.97 20,388.95 21,274.78 21,598.35 - - - - 89.46 106.73 84.23 188.79
Days Sales Outstanding (DSO)
R - - - 26,498.29 25,874.54 24,189.15 28,255.07 31,997.92 31,996.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 478.56 157.76 112.11 93.23 100.80 102.10 107.16 102.46 105.40 105.69 117.07 111.93 126.52 123.05 141.31 135.62 138.20 139.58 151.87 156.95 197.69 201.37 232.58 216.94 243.71 245.81 251.12 248.79 261.44 236.80 252.57 225.16 225.32 195.15 209.37 179.12 190.51 161.25 181.20 156.21 171.32 141.24 167.25 149.00 165.84 144.44 181.30 160.07 174.57 171.89 206.57 184.13 233.63 246.45 276.18 277.35 261.26 243.70 270.11 243.33 201.38 204.40 225.95 - - - -
Debt to Asset Ratio
R 0.16 0.17 0.16 0.18 0.17 0.15 0.09 0.17 0.17 0.17 0.17 0.18 0.04 0.04 0.10 0.10 0.12 0.11 0.11 0.12 0.12 0.12 0.09 0.08 0.08 0.08 0.05 0.09 0.08 0.07 0.07 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.08 0.05 0.05 - - - - - 0.19 - - - 0.19 - - - 0.15 - - - 0.10 - 0.15 0.16 0.16 0.17 0.18 0.17 0.18 - 0.19 0.17 0.13 0.14 0.10 0.03 0.05 0.02 0.02 - - - - - - - 0.10 0.11 - - - - - - - -
Debt to Capital Ratio
R 0.63 0.64 0.64 0.66 0.65 0.63 0.53 0.67 0.67 0.66 0.65 0.65 0.29 0.29 0.51 0.51 0.51 0.49 0.50 0.51 0.53 0.51 0.43 0.42 0.42 0.42 0.30 0.45 0.42 0.39 0.39 0.39 0.30 0.27 0.27 0.24 0.24 0.25 0.26 0.28 0.33 0.39 0.34 0.31 0.31 0.32 0.32 0.32 0.32 0.41 0.37 0.38 - - - - - 0.72 - - - 0.71 - - - 0.64 - - - 0.55 - 0.65 0.65 0.66 0.67 0.67 0.66 0.66 - 0.66 0.62 0.54 0.56 0.56 0.29 0.37 0.18 0.19 - - - - - - - 0.61 0.60 - - - - - - - -
Debt to EBITDA Ratio
R -1,275.04 36.82 32.77 0.02 22.29 20.07 16.46 37.32 39.58 37.48 31.21 27.37 6.76 6.66 19.92 22.36 20.25 14.96 15.48 16.36 17.38 17.21 13.91 14.37 12.84 13.62 8.08 16.95 14.95 12.10 12.96 14.42 7.79 8.17 7.41 7.00 6.72 7.35 7.83 18.30 9.40 9.03 8.99 7.57 7.15 8.88 9.11 7.05 9.52 15.20 9.58 9.28 - - - - - -36.63 - - - 23.07 - - - 13.67 - - - 7.21 - 11.26 12.38 13.49 15.57 16.85 17.68 19.55 - 23.58 20.94 14.68 16.88 10.72 3.46 4.83 1.81 2.05 - - - - - - - 6.51 7.27 - - - - - - - -
Debt to Equity Ratio
R 1.67 1.78 1.76 1.92 1.82 1.71 1.14 2.01 2.07 1.91 1.85 1.85 0.40 0.40 1.02 1.04 1.05 0.96 1.01 1.05 1.12 1.06 0.75 0.74 0.72 0.73 0.42 0.81 0.72 0.65 0.64 0.65 0.42 0.37 0.37 0.31 0.31 0.33 0.35 0.40 0.49 0.65 0.52 0.45 0.45 0.47 0.48 0.46 0.48 0.69 0.58 0.61 - - - - - 2.52 - - - 2.41 - - - 1.74 - - - 1.21 - 1.83 1.86 1.90 2.00 2.04 1.94 1.94 - 1.92 1.64 1.17 1.29 1.28 0.40 0.58 0.22 0.24 - - - - - - - 1.54 1.52 - - - - - - - -
Debt to Income Ratio
R 41.57 46.34 40.83 45.04 40.63 34.59 29.67 73.41 78.43 74.74 55.55 46.21 12.48 12.61 41.31 50.73 41.32 30.10 32.60 35.90 36.40 34.23 28.26 29.20 24.42 33.28 18.32 39.52 32.83 27.19 28.38 29.93 16.65 19.01 16.76 15.68 15.45 17.24 18.72 83.18 21.78 19.16 22.59 16.93 15.45 22.77 26.54 17.39 27.57 3.78 26.36 29.33 - - - - - -9.79 - - - 1,345.61 - - - 3,266.42 - - - 44.99 - 57.90 60.01 64.92 70.98 65.04 64.17 61.19 - 81.98 73.28 50.45 70.47 42.10 14.63 20.42 7.90 10.35 - - - - - - - 70.88 86.32 - - - - - - - -
Debt to Tangible Net Worth Ratio
R - -0.02 1.96 2.14 2.04 1.93 1.30 2.28 2.34 2.14 2.08 2.09 0.46 0.46 1.16 1.18 1.21 1.10 1.16 1.22 1.31 1.24 0.88 0.86 0.85 0.86 0.50 0.97 0.86 0.78 0.77 0.78 0.51 0.45 0.46 0.39 0.38 0.41 0.44 0.51 0.49 0.65 0.52 0.45 0.45 0.47 0.48 0.46 0.48 0.69 0.58 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.90 3.75 3.91 3.94 4.06 4.36 3.22 2.44 2.39 2.51 3.23 3.95 3.07 3.13 2.39 1.95 2.38 3.05 2.90 2.79 2.82 0.71 2.57 2.62 3.02 2.57 2.70 2.51 2.61 0.75 2.86 2.88 3.32 2.67 3.02 2.88 2.80 3.10 2.95 0.08 3.44 4.97 3.33 4.23 5.09 3.94 19.52 40.31 10.95 18.72 - - 710.00 -2,476.50 -8.78 -1.39 -7.62 -107.40 -14.85 -74.11 -13.52 0.92 3.18 -0.22 -0.21 0.08 2.00 1.88 3.81 4.42 5.01 4.89 5.41 5.42 5.18 5.88 6.05 6.87 4.86 4.88 4.82 5.53 5.13 5.87 5.16 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 25.67 26.67 25.56 25.39 24.62 22.91 31.05 41.04 41.87 39.90 30.96 25.34 32.56 31.91 41.87 51.39 42.09 32.76 34.46 35.89 35.52 141.42 38.84 38.14 33.08 38.91 37.08 39.86 38.38 134.03 34.96 34.68 30.11 37.52 33.11 34.75 35.77 32.23 33.95 1,284.03 29.08 20.10 30.03 23.66 19.64 25.39 5.12 2.48 9.13 5.34 0.00 0.00 0.14 -0.04 -11.39 -71.90 -13.13 -0.93 -6.73 -1.35 -7.40 108.33 31.42 -459.42 -481.54 1,246.32 50.06 53.26 26.27 22.61 19.95 20.45 18.48 18.47 19.30 17.01 16.53 14.55 20.58 20.50 20.75 18.08 19.48 17.05 19.39 - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.34 0.33 0.33 0.32 0.32 0.31 0.31 0.30 0.30 0.30 0.29 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.99 0.24 0.22 0.22 0.19 0.19 0.18 0.18 0.66 0.17 0.16 0.16 0.15 0.15 0.14 0.14 0.12 0.12 1.69 0.12 0.12 0.12 0.11 0.10 0.09 0.02 0.01 0.03 0.19 0.00 0.00 0.00 0.00 0.07 0.03 0.04 0.04 0.04 0.01 0.04 0.04 0.04 1.42 2.13 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.08 0.07 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.07 0.44 0.44 0.84 0.68 0.67 0.49 0.39 0.34 0.34 0.41 0.47 0.41 0.40 0.32 0.29 0.35 0.42 0.44 0.45 0.45 0.43 0.38 0.36 0.39 0.37 0.36 0.31 0.31 0.34 0.33 0.31 0.34 0.26 0.29 0.25 0.26 0.24 0.24 0.11 0.31 0.42 0.32 0.33 0.35 0.28 0.27 0.35 0.30 0.26 0.29 0.30 0.26 0.14 0.06 0.25 0.20 -0.34 0.11 0.16 0.28 0.54 0.58 0.41 0.42 0.64 0.75 0.72 0.81 0.84 0.86 0.83 0.77 0.70 0.61 0.60 0.58 0.55 0.53 0.57 0.60 0.65 0.58 0.67 0.72 0.76 0.80 0.76 0.83 0.88 1.08 1.34 1.84 2.02 1.93 2.00 1.69 1.43 1.23 1.13 1.36 1.18 1.31 0.71 -0.43
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 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 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01
EBITDA Coverage Ratio
R -0.02 1.00 1.17 2,381.12 3.16 4.93 5.02 4.42 4.56 5.14 5.62 6.23 5.01 4.62 3.64 2.99 2.86 3.19 3.05 2.95 3.10 3.61 3.64 3.77 4.33 4.33 4.30 4.61 5.24 5.54 5.28 5.06 6.08 5.17 5.77 5.60 5.57 4.96 4.89 2.34 3.29 4.09 3.24 3.35 3.45 2.67 2.39 2.88 2.26 1.85 1.75 1.62 1.35 0.65 0.29 0.94 0.72 -0.91 0.32 0.39 0.59 1.03 1.11 0.79 0.73 1.02 1.18 1.17 1.32 1.34 1.41 1.45 1.49 1.53 1.54 1.69 1.75 1.84 1.69 1.78 1.77 1.80 1.60 1.68 1.61 1.60 1.56 1.46 1.43 1.38 1.29 1.17 1.19 1.20 1.20 1.19 1.17 1.21 1.26 1.23 1.19 1.15 1.11 0.82 -0.90
EBITDA Per Share
R -0.04 1.57 1.62 2,732.80 2.39 2.37 1.82 1.46 1.44 1.48 1.69 1.89 1.61 1.64 1.36 1.22 1.33 1.64 1.62 1.56 1.51 1.39 1.24 1.16 1.25 1.18 1.15 1.04 1.02 1.11 1.05 0.95 1.12 0.92 1.01 0.87 0.90 0.87 0.84 0.60 0.95 1.25 0.99 1.03 1.09 0.90 0.88 1.09 0.93 0.88 0.94 0.97 0.87 0.51 0.27 0.91 0.76 -1.13 0.47 0.66 1.13 2.15 2.35 1.72 1.77 2.68 3.15 3.05 3.17 3.25 3.34 2.94 2.55 2.49 2.19 1.93 1.69 1.68 1.32 1.29 1.17 1.19 1.35 1.48 1.40 1.46 1.41 1.29 1.29 1.33 1.69 1.52 2.45 2.36 2.27 1.99 1.71 1.49 1.26 1.06 0.89 0.67 0.63 0.51 -0.25
Equity Multiplier
R 10.19 10.27 10.87 10.73 10.48 11.04 12.05 11.79 11.86 11.52 10.98 10.53 10.68 10.05 10.24 10.15 8.74 8.72 9.11 8.94 9.26 8.96 8.70 8.77 8.94 8.98 8.98 8.79 8.67 9.04 8.77 8.71 8.64 8.70 8.76 8.74 8.65 8.82 8.92 9.11 8.96 9.31 9.49 8.90 9.25 9.71 9.60 9.26 8.39 8.69 10.81 11.75 12.44 12.96 13.46 12.97 13.77 13.61 11.38 11.40 13.23 12.66 12.88 12.90 12.14 11.91 11.85 12.05 11.91 12.02 12.10 12.18 11.94 11.85 11.80 11.46 11.52 10.85 10.69 10.27 9.72 9.24 9.45 12.40 11.87 11.55 11.22 10.42 10.00 9.78 9.59 15.28 14.07 16.10 15.73 15.06 14.43 13.14 12.04 10.77 9.69 8.10 6.71 11.63 7.57
Equity to Assets Ratio
R 0.10 0.10 0.09 0.09 0.10 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.12 0.12 0.09 0.09 0.08 0.08 0.07 0.08 0.07 0.07 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.10 0.12 0.15 0.09 0.13
Free Cash Flow Margin
R 0.37 -0.06 0.60 0.31 0.28 0.62 0.63 0.52 0.69 0.98 -0.08 0.49 -0.07 0.43 0.61 -0.09 -0.35 0.53 0.06 0.24 -0.01 0.71 0.33 0.20 0.34 0.39 0.21 0.23 0.21 0.37 0.18 0.18 0.31 0.35 0.34 0.24 0.26 0.32 0.28 -0.29 0.02 0.45 0.39 1.00 0.24 0.70 -0.08 0.37 0.21 0.45 0.03 0.49 0.50 0.83 0.07 0.47 0.43 -0.80 0.13 -0.04 0.22 0.46 0.02 0.35 0.13 0.27 0.28 0.17 0.40 0.56 0.22 0.34 0.31 0.49 0.28 0.24 0.10 0.24 0.11 0.17 0.14 0.38 0.23 0.08 0.34 1.63 -1.01 -0.05 0.30 -0.11 -0.25 -1.05 0.15 0.42 0.53 0.61 0.51 0.41 0.03 -0.12 0.14 0.03 0.34 -0.08 -1.90
Free Cash Flow Per Share
R 2.01 -0.27 2.18 1.08 0.97 2.28 1.96 1.39 1.74 2.81 -0.23 1.34 -0.19 1.22 1.60 -0.24 -0.79 1.24 0.15 0.54 -0.02 1.54 0.70 0.40 0.70 0.77 0.43 0.43 0.39 0.70 0.34 0.35 0.62 0.63 0.61 0.42 0.44 0.53 0.48 -0.45 0.02 0.74 0.62 1.50 0.37 1.11 -0.12 0.55 0.32 0.76 0.06 0.82 0.86 1.54 0.14 0.91 0.86 -1.56 0.23 -0.06 0.35 0.77 0.04 0.52 0.20 0.46 0.51 0.30 0.71 1.05 0.44 0.64 0.54 0.93 0.47 0.37 0.15 0.38 0.14 0.22 0.17 0.44 0.31 0.11 0.39 1.88 -1.09 -0.05 0.25 -0.09 -0.22 -0.76 0.16 0.42 0.54 0.57 0.45 0.32 0.03 -0.09 0.09 0.02 0.17 -0.04 -0.55
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 56 16 53 32 25 42 36 26 32 48 0 26 1 24 31 1 -7 27 10 16 6 31 16 11 15 16 10 10 9 14 8 8 12 12 12 9 9 11 10 -3 2 8 7 15 5 12 1 7 5 48 5 13 5 25 8 10 15 5 9 9 13 -23 18 15 14 -3 21 19 21 24 18 18 16 18 13 11 8 9 6 6 6 8 6 5 7 17 -3 4 6 4 4 1 6 6 6 6 5 - 3 2 - -18 -22 7 0
Gross Profit Per Share
R 4.76 -4,100.97 4.44 4,119.01 3.14 3.68 3.13 2.65 2.54 2.88 2.94 2.75 2.64 2.84 2.64 2.56 2.25 2.35 2.34 2.28 2.27 2.18 2.08 2.03 2.08 1.99 2.02 1.89 1.91 1.90 1.95 1.92 2.02 1.82 1.82 1.73 1.68 1.68 1.71 1.56 1.44 1.64 1.57 1.50 1.52 1.59 1.58 1.49 1.54 1.67 1.59 1.67 1.71 1.86 1.91 1.93 2.00 1.94 1.75 1.65 1.59 1.69 1.59 1.46 1.57 1.73 1.83 1.81 1.78 1.88 1.98 1.89 1.74 1.92 1.72 1.58 1.48 1.58 1.35 1.30 1.18 1.15 1.32 1.30 1.16 1.16 1.08 0.94 0.84 0.85 0.87 0.73 1.08 1.01 1.02 0.94 0.87 0.78 0.83 0.72 0.60 0.54 0.51 0.46 0.29
Gross Profit to Fixed Assets Ratio
R 1.51 -1,291.96 1.36 1,260.60 0.97 1.14 0.95 0.82 0.72 0.79 0.81 0.76 0.78 0.78 0.71 0.70 0.62 0.67 0.70 0.72 0.74 0.75 0.72 0.72 0.75 0.71 0.73 0.68 0.68 0.68 0.70 0.68 0.72 0.63 0.63 0.61 0.59 0.58 0.59 0.36 0.51 0.57 0.54 0.52 0.52 0.53 0.52 0.51 0.52 0.54 0.52 0.55 0.55 0.57 0.57 0.57 0.58 0.56 0.49 0.45 0.43 0.44 0.41 0.37 0.39 0.43 0.45 0.44 0.46 0.50 0.52 0.55 0.55 0.56 0.50 0.51 0.52 0.54 0.56 0.60 0.63 0.66 0.60 0.62 0.62 0.62 0.64 0.58 0.56 0.58 0.57 0.65 0.81 0.88 0.88 0.96 0.88 0.77 0.83 0.78 0.95 1.01 1.10 0.69 0.47
Gross Profit to Tangible Assets Ratio
R - 1.49 0.01 12.83 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01
Gross Working Capital
M -4,243 -2,117 295 677,717 261 313 448 278 954 1,169 642,949 3,725 4,015 3,785 3,583 3,483 2,820 2,811 2,871 2,732 2,710 2,548 2,617 2,611 2,619 2,614 2,607 2,458 2,361 2,459 2,440 2,376 2,359 2,363 2,319 2,330 2,289 2,280 2,220 2,220 170,730 -114 160,725 150,542 158,254 162,448 153,666 148,655 166,805 -145 195,559 217,366 - - - - - -174 - - - -173 - - - -153 - - - -113 - -204 -212 -216 -223 -228 -1,559 -214 - -201 -165 -70 -103 -52 30 -3 -744 -672 - - - - - - - -413 -382 - - -274 -26 - 146 117 81
Interest Coverage Ratio
R -0.12 0.90 1.04 2.38 2.91 4.53 4.47 3.80 3.87 4.37 4.90 5.56 4.35 4.07 3.17 2.63 2.73 2.89 2.79 2.66 2.83 3.23 3.21 3.29 3.81 3.77 3.74 3.86 4.44 4.67 4.52 4.57 5.16 4.12 4.72 4.55 4.54 4.00 3.94 1.84 3.09 3.88 3.04 3.15 3.25 2.47 2.21 2.71 2.13 1.73 1.64 1.51 1.25 0.56 0.22 0.85 0.65 -0.95 0.27 0.34 0.55 0.99 1.06 0.75 0.70 0.99 1.14 1.13 1.28 1.32 1.37 1.41 1.44 1.47 1.49 1.63 1.70 1.78 1.63 1.71 1.70 1.73 1.51 1.60 1.53 1.52 1.51 1.41 1.38 1.33 1.27 1.15 1.18 1.18 1.18 1.16 1.14 1.16 1.23 1.20 1.15 1.10 1.07 0.77 -0.97
Interest Expense To Sales
% 33.52 34.08 38.13 33.28 21.87 13.04 11.59 12.42 12.44 9.99 10.20 11.05 12.22 12.50 14.21 15.87 20.66 21.82 22.76 23.24 21.44 17.62 16.34 15.08 13.83 13.68 13.20 11.88 10.19 10.57 10.26 9.78 9.12 9.82 9.62 9.02 9.60 10.43 10.08 16.42 20.08 18.75 19.54 20.48 20.74 21.22 23.34 25.42 26.69 28.35 33.68 35.68 37.56 42.75 48.07 50.41 52.37 64.41 82.74 102.85 120.19 123.08 133.74 150.18 154.99 152.09 146.10 144.03 135.55 128.60 119.04 106.97 97.91 85.16 82.40 72.43 65.27 57.91 57.97 55.72 55.71 57.25 63.59 67.71 75.68 79.30 83.82 93.77 107.19 113.35 149.83 179.99 191.00 193.98 186.30 178.73 167.73 159.26 120.69 120.00 123.81 106.81 111.04 134.02 95.08
Inventory Turnover Ratio
R - - -253.84 -99,641.16 7.79 - - - - - - - - - - - - 0.00 - - 0.00 0.00 6.38 6.88 2.57 2.00 1.31 2.39 1.97 0.00 1.15 1.44 6.63 2.60 0.55 0.84 0.68 1.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,585 3,736 5,400 5,372 5,162 5,103 5,275 5,368 5,518 5,607 5,333 5,129 4,817 4,543 4,796 4,690 4,032 3,965 4,053 3,934 3,920 3,689 3,527 3,505 3,499 3,493 3,255 3,374 3,208 3,242 3,226 3,161 3,006 2,955 2,932 2,911 2,911 2,935 2,904 2,926 1,452 1,427 1,460 1,373 1,416 1,451 214 219 246 1,433 216 211 - - - - - 1,906 - - - 2,208 - - - 2,121 - - - 2,067 - 1,969 1,897 1,838 1,797 1,709 299 1,536 - 1,379 1,294 1,203 1,154 1,035 968 922 95 93 - - - - - - - 74 72 - - 45 262 - 178 139 93
Liabilities to Equity Ratio
R 9.19 9.27 9.87 9.73 9.48 10.04 11.05 10.79 10.86 10.52 9.98 9.53 9.68 9.05 9.24 9.15 7.74 7.72 8.11 7.94 8.26 7.96 7.70 7.77 7.94 7.98 7.98 7.79 7.67 8.04 7.77 7.71 7.64 7.70 7.76 7.74 7.65 7.82 7.92 8.11 7.96 8.31 8.49 7.90 8.25 8.71 8.60 8.26 7.39 7.69 9.81 10.75 11.44 11.96 12.46 11.97 12.77 12.61 10.38 10.40 12.23 11.66 11.88 11.90 11.14 10.91 10.85 11.05 10.91 11.02 11.10 11.18 10.94 10.85 10.80 10.46 10.52 9.85 9.69 9.27 8.72 8.24 8.45 11.40 10.87 10.55 10.22 9.42 9.00 8.78 8.59 14.28 13.07 15.10 14.73 13.51 12.87 12.14 11.04 9.77 8.69 7.10 5.71 10.63 6.56
Long-Term Debt to Equity Ratio
R 1.09 1.16 1.23 1.27 1.10 1.01 0.33 1.16 1.19 1.09 0.98 0.98 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.17 0.17 0.17 0.16 0.17 0.17 0.22 0.21 0.22 0.22 0.22 0.22 0.23 0.24 0.23 0.21 0.21 0.25 0.27 0.87 0.87 1.52 1.51 1.74 1.82 1.55 1.57 1.83 1.85 1.97 1.98 1.53 1.22 0.97 0.98 0.72 0.76 0.90 1.03 1.04 1.07 1.12 1.14 1.11 1.09 1.00 1.03 0.89 0.82 0.71 0.74 0.39 0.40 0.21 0.22 0.23 0.23 0.24 0.40 0.40 0.50 0.53 0.55 0.56 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.11 0.11 0.12 0.11 0.09 0.03 0.10 0.10 0.09 0.09 0.09 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 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 0.07 0.07 0.11 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.13 0.10 0.08 0.08 0.06 0.06 0.07 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.10 0.09 0.09 0.08 0.06 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 - - - - - - - -
Net Current Asset Value
R -4,670,197,000.00 -4,687,678,000.00 -4,110,945,000.00 673,446,115,000.00 -3,761,378,000.00 -3,731,503,000.00 -3,733,660,000.00 -3,936,767,000.00 -3,363,563,000.00 -3,233,287,000.00 638,855,866,000.00 -163,787,000.00 -99,993,000.00 -56,661,000.00 6,803,000.00 5,860,000.00 -5,817,000.00 -28,734,000.00 -46,628,000.00 -53,737,000.00 -58,813,000.00 -65,472,000.00 -50,681,000.00 -59,312,000.00 -71,465,000.00 -72,981,000.00 -70,779,000.00 -68,943,000.00 -89,033,000.00 -92,135,000.00 -81,249,000.00 -85,134,000.00 -112,604,000.00 -122,154,000.00 -148,681,000.00 -155,911,000.00 -193,574,000.00 -218,683,000.00 -248,874,000.00 -276,223,000.00 169,525,174,000.00 -1,256,221,000.00 159,504,831,000.00 149,390,188,000.00 157,058,337,000.00 161,213,664,000.00 153,666,194,000.00 148,655,417,000.00 166,815,488,000.00 -1,253,150,000.00 195,569,748,000.00 217,376,043,000.00 25,254,879,000.00 20,709,515,000.00 29,792,351,000.00 30,603,981,000.00 27,373,297,000.00 -1,743,033,000.00 22,477,941,000.00 24,004,320,000.00 53,713,581,000.00 -2,012,242,000.00 32,788,989,000.00 44,090,359,000.00 39,630,347,000.00 -1,909,639,000.00 38,512,297,000.00 56,483,011,000.00 61,448,900,000.00 -1,857,055,000.00 -1,809,748,000.00 -1,751,580,000.00 -1,690,443,000.00 -1,638,603,000.00 -1,597,517,000.00 -1,517,941,000.00 -1,474,237,000.00 -1,368,196,000.00 -1,296,072,000.00 -1,205,092,000.00 -1,126,088,000.00 -1,052,224,000.00 -994,984,000.00 -913,654,000.00 -854,306,000.00 -815,281,000.00 -759,929,000.00 -687,631,000.00 -636,809,000.00 -609,941,000.00 -557,951,539.00 -559,976,911.00 -504,873,161.00 -466,441,597.00 -426,286,056.00 -383,873,767.00 -354,510,534.00 -324,500,000.00 -291,900,000.00 -256,200,000.00 -226,200,000.00 24,700,000.00 25,100,000.00 10,500,000.00 11,000,000.00
Net Debt to EBITDA Ratio
R -827.91 28.14 12.71 0.01 11.97 9.29 6.63 0.88 -11.03 -20.65 -14.31 -10.40 -8.01 -6.91 -5.11 -1.52 9.38 6.24 6.86 10.51 8.70 13.93 10.02 7.82 2.63 3.36 4.67 11.02 11.78 1.99 4.71 7.49 2.25 2.25 1.77 -1.75 -2.34 -3.59 -0.76 2.72 5.53 4.97 4.42 5.02 4.66 4.90 5.70 4.11 6.64 7.61 6.15 6.54 12.78 23.38 82.41 16.79 35.36 -24.46 65.33 47.88 30.50 16.80 15.56 0.66 0.35 0.35 5.33 4.76 2.62 2.79 3.94 4.52 5.34 5.90 6.70 7.44 7.62 9.54 8.73 9.41 8.45 8.76 4.13 1.17 0.40 -0.81 -1.37 0.11 2.56 0.18 -0.22 0.16 0.38 0.52 -0.11 2.90 3.13 0.44 1.36 2.86 3.16 7.26 8.11 9.91 -9.81
Net Income Before Taxes
R 26,985,000.00 25,209,000.00 25,987,000.00 25,367,000.00 26,136,000.00 26,871,000.00 19,973,000.00 14,625,000.00 14,320,000.00 15,219,000.00 18,582,000.00 22,335,000.00 17,579,000.00 17,741,000.00 13,193,000.00 10,739,000.00 13,177,000.00 15,845,000.00 15,554,000.00 14,463,000.00 14,597,000.00 14,230,000.00 12,498,000.00 11,661,000.00 13,433,000.00 12,457,000.00 12,039,000.00 10,603,000.00 10,984,000.00 12,045,000.00 11,471,000.00 10,871,000.00 12,500,000.00 9,108,000.00 10,709,000.00 9,312,000.00 9,702,000.00 8,910,000.00 8,547,000.00 2,475,000.00 5,263,000.00 7,701,000.00 5,455,000.00 5,771,000.00 6,197,000.00 4,320,000.00 3,856,000.00 5,847,000.00 4,149,000.00 2,962,000.00 3,024,000.00 2,718,000.00 -3,713,443.83 -2,990,000.00 -6,075,000.00 -1,225,000.00 -3,073,000.00 -20,671,000.00 -9,040,000.00 -9,551,000.00 -7,335,000.00 -184,000.00 1,132,000.00 -4,627,000.00 -6,156,000.00 -300,000.00 3,188,000.00 2,980,000.00 6,133,000.00 6,779,000.00 7,531,000.00 7,390,000.00 7,111,000.00 6,788,000.00 6,187,000.00 6,781,000.00 6,290,000.00 5,960,000.00 4,397,000.00 4,371,000.00 4,129,000.00 4,172,000.00 2,972,000.00 3,540,000.00 3,117,000.00 3,163,000.00 3,050,000.00 2,433,000.00 2,278,000.00 2,111,063.00 1,942,757.00 1,070,729.00 1,348,451.00 1,272,643.00 1,160,160.00 939,472.00 725,292.00 - 800,000.00 600,000.00 - -24,098.36 -9,056.60 -56,250.00 -755,581.40
Net Operating Profit After Tax (NOPAT)
R -561,722.66 20,030,000.00 20,855,000.00 35,096,504,829.11 30,684,987.68 30,493,853.82 23,185,834.38 18,524,798.02 18,277,255.59 17,751,023.65 21,700,104.46 24,733,681.49 21,293,294.95 21,173,403.42 17,944,995.83 15,984,265.76 17,637,948.55 22,521,656.61 21,498,739.87 20,825,856.67 20,061,999.59 18,728,253.27 16,653,784.85 15,552,971.44 16,765,796.02 12,487,003.69 13,086,160.73 11,854,204.56 11,596,513.57 12,197,643.84 11,750,744.49 10,548,880.88 12,497,954.08 10,730,988.14 11,366,724.06 10,344,766.11 10,463,579.67 10,426,886.53 9,897,750.67 4,181,911.52 5,645,149.15 7,347,268.80 5,488,719.16 6,251,905.04 6,748,749.39 5,517,137.27 5,170,263.49 6,719,241.32 5,791,236.44 77,179,303.51 8,318,000.00 8,594,000.00 -2,946,348.59 7,306,917.39 2,021,991.93 2,293,863.67 5,525,959.97 -16,843,276.86 2,330,751.77 3,664,870.17 5,872,113.84 -30,864,260.87 19,098,871.91 8,246,965.20 9,072,968.81 -7,190,866.67 19,838,103.20 19,335,370.13 19,787,837.11 19,530,661.60 19,644,785.55 18,178,284.71 16,563,547.18 14,675,685.18 13,626,975.92 12,520,729.98 10,977,815.58 10,574,661.74 8,332,092.34 7,871,837.57 7,492,622.43 7,490,526.13 6,974,869.45 7,159,355.93 6,769,206.61 6,949,730.32 6,645,428.20 6,097,336.62 6,044,925.37 5,995,558.93 6,394,496.74 6,183,580.51 5,976,885.50 5,850,621.99 5,306,541.31 4,696,153.00 4,097,342.17 - 3,300,000.00 3,083,333.33 - -20,391,428.57 -25,175,000.00 5,706,666.67 -784,561.40
Net Working Capital to Total Assets Ratio
R -0.72 -0.33 0.10 131.97 0.12 0.13 0.16 0.13 0.26 0.29 129.59 0.87 0.88 0.88 0.90 0.90 0.88 0.87 0.87 0.87 0.87 0.86 0.87 0.86 0.86 0.86 0.83 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.83 0.83 0.81 0.81 0.80 0.79 120.82 -0.03 113.06 112.06 114.26 114.19 110.71 107.34 119.04 -0.05 132.35 141.37 16.04 12.71 16.45 16.99 14.41 -0.04 11.17 11.61 24.00 -0.03 14.88 21.29 19.64 -0.03 18.30 26.87 29.42 -0.02 -0.88 -0.04 -0.04 -0.05 -0.05 -0.05 -0.86 -0.06 -0.87 -0.06 -0.05 -0.02 -0.03 -0.01 0.03 0.01 -0.85 -0.86 -0.85 -0.85 -0.84 -0.88 -0.87 -0.88 -0.86 -0.87 -0.87 -0.84 -0.83 -0.88 -0.03 0.11 0.90 0.91 0.93
Non-current Assets to Total Assets Ratio
R 0.95 0.97 0.02 19.86 0.02 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.11 0.11 0.10 0.10 0.12 0.12 0.12 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.17 0.17 0.18 0.19 0.20 0.21 28.75 0.89 31.60 33.56 33.31 33.69 35.22 37.14 36.80 1.00 18.18 17.65 17.45 17.07 15.58 15.87 15.31 1.04 14.99 14.90 14.15 0.92 14.93 15.51 16.15 0.92 16.37 16.54 16.41 0.88 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.10 0.11 0.12 0.12 0.11 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.01 0.01 0.01 0.02
Non-current Liabilities to Total Liabilities Ratio
R 0.15 0.60 0.13 0.13 0.02 0.02 0.02 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.14 0.12 0.12 0.13 0.14 0.13 0.10 0.09 0.09 0.09 0.09 0.10 0.09 0.08 0.08 0.08 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.07 0.12 0.13 0.14 0.14 0.15 0.15 0.15 0.16 0.17 0.02 0.02 0.02 0.09 0.09 0.07 0.07 0.08 0.02 0.02 0.02 0.02 0.02 0.11 0.02 0.10 0.01 0.02 0.06 0.00 0.00 0.03 0.00 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 - - - - - -
Operating Cash Flow Per Share
R 2.11 -0.02 2.28 1.21 1.13 2.33 2.07 1.40 1.76 2.89 -0.19 1.46 -0.09 1.33 1.77 -0.16 -0.60 1.50 0.38 0.70 0.15 1.62 0.81 0.50 0.79 0.84 0.55 0.49 0.46 0.76 0.39 0.35 0.62 0.64 0.64 0.43 0.46 0.59 0.50 -0.40 0.06 0.75 0.63 1.51 0.38 1.13 -0.09 0.56 0.33 0.80 0.07 0.83 0.87 1.55 0.14 0.91 0.86 -1.55 0.23 -0.06 0.36 0.78 0.05 0.52 0.26 0.53 0.56 0.46 0.85 1.26 0.69 0.81 0.57 0.93 0.73 0.69 0.41 0.81 0.50 0.48 0.34 0.49 0.51 0.40 0.47 2.05 -0.99 0.13 0.35 0.12 0.20 -0.48 0.37 0.48 0.76 0.59 0.47 0.32 0.14 0.23 0.20 0.16 0.19 0.01 -0.36
Operating Cash Flow To Current Liabilities
R 0.01 0.00 0.34 0.25 0.26 0.47 0.41 0.42 0.70 1.84 -0.12 1.04 -0.06 0.89 1.57 -0.14 -0.51 1.10 0.29 0.69 0.16 1.06 1.01 0.62 0.87 0.98 0.08 0.58 0.47 0.82 0.41 0.35 0.57 0.63 0.60 0.55 0.56 0.81 0.52 -0.44 0.08 0.10 0.79 2.13 0.71 1.42 0.00 0.00 0.00 0.09 0.00 0.01 0.01 0.01 0.00 0.00 0.00 -0.13 0.00 0.00 0.00 0.07 0.00 0.22 0.11 0.05 0.00 0.00 0.00 0.15 0.00 0.06 0.04 0.06 0.05 0.05 0.00 0.06 0.00 0.03 0.03 0.09 0.05 0.06 3.79 0.90 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.04 0.00 -0.14
Operating Cash Flow to Debt Ratio
R 0.04 0.00 0.04 0.02 0.02 0.05 0.07 0.03 0.03 0.05 0.00 0.03 -0.01 0.12 0.07 -0.01 -0.02 0.06 0.02 0.03 0.01 0.07 0.05 0.03 0.05 0.05 0.06 0.03 0.03 0.06 0.03 0.03 0.07 0.08 0.09 0.07 0.08 0.09 0.08 -0.04 0.01 0.07 0.07 0.19 0.05 0.14 -0.01 0.07 0.04 0.06 0.01 0.09 - - - - - -0.04 - - - 0.02 - - - 0.01 - - - 0.05 - 0.02 0.02 0.03 0.02 0.02 0.01 0.02 - 0.02 0.01 0.03 0.02 0.03 0.10 0.29 -0.39 0.05 - - - - - - - 0.05 0.04 - - - - - - - -
Operating Cash Flow to Sales Ratio
% 38.74 -0.48 62.61 35.15 32.65 63.41 66.08 52.56 69.44 100.53 -6.45 53.19 -3.30 46.71 67.02 -6.28 -26.52 64.02 16.24 30.63 6.56 74.18 39.19 24.60 37.72 42.25 27.26 25.86 24.30 40.09 20.02 18.42 30.54 35.14 34.99 25.12 27.35 35.00 29.39 -25.52 3.99 45.77 40.34 100.52 24.84 71.14 -5.60 37.42 21.26 47.80 4.41 49.35 50.57 83.15 7.59 47.15 43.23 -80.19 13.08 -3.73 22.37 46.05 2.92 35.88 16.67 30.59 30.49 25.19 48.01 67.19 34.90 43.11 32.75 48.74 42.25 43.88 27.49 51.46 36.82 37.19 28.93 42.16 38.25 30.97 40.91 177.32 -92.25 13.34 41.58 13.75 22.52 -65.60 34.19 47.25 74.37 63.20 53.86 40.74 17.24 32.00 33.33 29.84 37.66 2.06 -122.95
Operating Expense Ratio
% 55.98 -89,186.08 77.60 119,346.09 27.10 41.00 48.16 52.82 51.90 56.31 50.00 38.61 46.90 49.09 54.97 58.29 43.60 37.01 36.61 38.14 39.40 43.06 47.48 50.39 47.33 514.84 50.59 54.18 54.79 50.62 53.59 55.34 52.96 59.52 54.57 58.94 56.41 58.31 60.34 69.71 38.05 27.34 40.57 35.41 32.60 47.48 48.39 31.11 43.25 51.02 44.87 46.03 53.10 75.95 89.37 57.06 65.74 160.99 77.94 65.29 34.18 -21.80 -42.10 -12.71 -8.61 -50.04 -66.59 -63.42 -74.14 -69.25 -63.58 -50.64 -41.42 -25.42 -22.57 -18.16 -10.64 -3.10 5.43 4.55 5.07 1.20 3.81 -8.19 -15.79 -20.88 -26.18 -32.42 -47.85 -51.24 -90.39 -106.34 -125.83 -129.05 -119.01 -107.46 -91.74 -85.19 -48.28 -44.00 -42.86 89.01 92.21 130.93 286.89
Operating Income Per Share
R 1.72 1.57 1.62 2.73 2.20 2.17 1.62 1.25 1.22 1.26 1.47 1.69 1.40 1.44 1.19 1.07 1.27 1.48 1.48 1.41 1.37 1.24 1.09 1.01 1.10 -8.25 1.00 0.87 0.86 0.94 0.90 0.86 0.95 0.74 0.83 0.71 0.73 0.70 0.68 0.47 0.89 1.19 0.93 0.97 1.03 0.84 0.81 1.02 0.87 0.82 0.88 0.90 0.80 0.45 0.20 0.83 0.68 -1.18 0.39 0.57 1.05 2.06 2.26 1.64 1.70 2.59 3.05 2.95 3.09 3.19 3.24 2.85 2.46 2.41 2.11 1.87 1.64 1.63 1.28 1.24 1.12 1.14 1.27 1.40 1.34 1.40 1.36 1.24 1.24 1.28 1.66 1.50 2.44 2.32 2.23 1.95 1.66 1.44 1.23 1.03 0.86 0.06 0.04 -0.14 -0.54
Operating Income to Total Debt
R 0.03 0.03 0.03 0.05 0.04 0.05 0.05 0.02 0.02 0.02 0.03 0.03 0.13 0.13 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.07 -0.51 0.11 0.05 0.06 0.07 0.07 0.06 0.11 0.10 0.11 0.12 0.12 0.11 0.10 0.04 0.10 0.10 0.10 0.12 0.13 0.10 0.10 0.13 0.10 0.06 0.10 0.10 - - - - - -0.03 - - - 0.04 - - - 0.07 - - - 0.14 - 0.09 0.08 0.07 0.06 0.06 0.05 0.05 - 0.04 0.05 0.07 0.06 0.09 0.28 0.20 0.53 0.47 - - - - - - - 0.15 0.13 - - - - - - - -
Payables Turnover
R - - -0.12 -859.51 0.07 - - - - 0.00 - - - - - - - 0.00 - - 0.00 0.00 0.45 0.43 0.32 0.36 0.35 0.32 0.23 0.00 0.25 0.25 0.20 0.21 0.14 0.15 0.17 0.24 0.16 0.22 0.10 0.02 0.14 0.19 0.27 0.47 0.41 0.05 0.87 1.43 0.85 0.86 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.02 0.01 0.01 1.21 1.42 1.14 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 - - - - 4.08 3.42 4.33 1.93
Pre-Tax Margin
% -3.97 30.58 39.62 79.23 63.59 59.00 51.84 47.18 48.10 43.69 50.00 61.39 53.10 50.91 45.03 41.71 56.40 63.00 63.39 61.86 60.60 56.94 52.52 49.61 52.67 51.53 49.41 45.82 45.21 49.38 46.41 44.66 47.04 40.48 45.43 41.06 43.59 41.69 39.66 30.29 61.95 72.66 59.43 64.59 67.40 52.52 51.61 68.89 56.75 48.98 55.13 53.97 46.90 24.05 10.63 42.94 34.26 -60.99 22.06 34.71 65.82 121.80 142.10 112.71 108.61 150.04 166.59 163.42 174.14 169.25 163.58 150.64 141.42 125.42 122.57 118.16 110.64 103.10 94.57 95.45 94.93 98.80 96.19 108.19 115.79 120.88 126.18 132.42 147.85 151.24 190.39 206.34 225.83 229.05 219.01 207.46 191.74 185.19 148.28 144.00 142.86 117.80 118.83 103.09 -91.80
Quick Ratio
R - - 6.15 8,849.30 9.51 - - - - - 25,511.24 183.13 174.97 162.02 218.70 214.84 167.85 142.20 152.24 188.02 201.26 115.82 213.72 213.58 191.10 200.32 26.24 193.65 159.57 173.91 169.15 156.00 139.44 148.76 138.73 179.80 167.67 191.22 141.56 223.07 26,601.40 0.26 23,001.00 24,370.12 34,307.33 23,437.18 128.09 124.78 140.03 0.19 150.70 159.43 - - - - - - - - - - - - - - - - 33.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Retained Earnings To Equity Ratio
R 0.55 0.53 0.54 0.52 0.50 0.49 0.48 0.44 0.42 0.38 0.37 0.35 0.33 0.30 0.29 0.28 0.27 0.26 0.24 0.23 0.22 0.20 0.21 0.20 0.19 0.16 0.15 0.14 0.13 0.12 0.12 0.11 0.10 0.08 0.07 0.06 0.04 0.03 0.02 0.00 0.00 -0.03 -0.06 -0.08 -0.11 -0.14 -0.17 -0.18 -0.18 -0.20 -0.46 -0.50 -0.53 -0.55 -0.47 -0.42 -0.41 -0.39 -0.10 -0.07 -0.03 -0.01 -0.01 -0.02 0.00 0.03 0.01 0.01 0.07 0.07 0.05 0.03 0.04 0.05 0.03 0.01 0.10 0.07 0.05 0.03 0.01 0.09 0.07 0.09 0.06 0.04 0.09 0.07 0.04 0.02 0.07 0.08 0.06 0.05 0.08 0.06 0.04 0.02 0.00 -0.03 -0.04 -0.06 -0.06 -0.15 -0.12
Retention Ratio
% 74.33 73.33 74.44 74.61 75.38 77.09 68.95 58.96 58.13 60.10 69.04 74.66 67.44 68.09 58.13 48.61 57.91 67.24 65.54 64.11 64.48 -41.42 61.16 61.86 66.92 61.09 62.92 60.14 61.62 -34.03 65.04 65.32 69.89 62.48 66.89 65.25 64.23 67.77 66.05 -1,184.03 70.92 79.90 69.97 76.34 80.36 74.61 94.88 97.52 90.87 94.66 100.00 100.00 99.86 100.04 111.39 171.90 113.13 100.93 106.73 101.35 107.40 -8.33 68.58 559.42 581.54 -1,146.32 49.94 46.74 73.73 77.39 80.05 79.55 81.52 81.53 80.70 82.99 83.47 85.45 79.42 79.50 79.25 81.92 80.52 82.95 80.61 - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.39 0.37 0.40 0.40 0.43 0.45 0.32 0.23 0.22 0.22 0.30 0.38 0.30 0.32 0.24 0.20 0.29 0.37 0.34 0.33 0.33 0.34 0.31 0.29 0.33 0.24 0.26 0.23 0.25 0.26 0.26 0.25 0.29 0.22 0.25 0.23 0.23 0.22 0.21 0.05 0.25 0.36 0.24 0.30 0.32 0.21 0.19 0.29 0.21 2.12 0.20 0.18 0.09 -0.30 -0.30 -0.02 -0.14 -1.89 -0.26 -0.30 -0.20 0.01 0.05 -0.12 -0.18 0.00 0.11 0.11 0.20 0.22 0.26 0.26 0.26 0.25 0.24 0.27 0.26 0.29 0.21 0.23 0.23 0.25 0.19 0.25 0.23 0.25 0.25 0.22 0.22 0.21 0.21 0.13 0.16 0.17 0.16 0.14 0.12 0.19 0.18 0.17 0.15 0.10 0.07 -0.21 -1.22
Return on Capital Employed (ROCE)
% -0.27 0.66 0.45 0.86 0.73 0.72 0.52 0.40 0.38 0.38 0.47 0.58 0.49 0.53 0.44 0.40 0.57 0.67 0.66 0.65 0.64 0.62 0.55 0.51 0.56 0.52 0.52 0.46 0.47 0.50 0.48 0.47 0.53 0.42 0.47 0.42 0.43 0.41 0.40 0.19 0.55 0.76 0.57 0.63 0.65 0.51 3.93 5.03 3.89 0.52 4.54 4.84 4.16 2.25 0.96 3.73 3.09 -0.56 1.45 2.10 4.05 0.83 8.60 0.65 0.69 1.08 12.08 11.90 13.06 1.42 13.58 1.39 1.31 1.24 1.14 1.11 8.55 0.96 7.28 0.83 0.84 0.86 0.81 0.96 0.93 1.01 9.66 9.11 9.29 9.61 10.91 14.82 15.64 17.34 16.80 15.00 13.06 11.39 9.86 13.33 1.23 8.43 1.13 0.78 -0.64
Return on Common Equity
% - - - 6.95 7.19 7.51 5.54 4.07 4.01 4.07 5.28 6.17 4.76 4.66 3.54 2.89 3.56 4.37 4.14 3.82 3.87 3.76 3.24 3.03 3.50 2.58 2.70 2.38 2.48 2.65 2.58 2.45 2.83 2.13 2.41 2.11 2.10 1.98 1.87 0.47 2.21 3.17 2.11 2.44 2.66 1.84 1.57 2.31 1.67 17.54 1.75 1.57 - - - - - - - - - - - - - - - - - - - - 3.07 3.06 2.90 3.16 3.33 3.43 2.38 2.40 2.27 2.54 1.97 3.36 2.96 3.02 3.11 2.47 2.31 2.09 2.16 2.12 2.49 2.94 2.76 2.26 1.78 2.48 2.13 - - 0.74 0.43 -2.16 -8.20
Return on Equity (ROE)
% 4.02 3.84 4.32 4.25 4.49 4.94 3.85 2.74 2.63 2.55 3.33 4.00 3.23 3.19 2.47 2.05 2.55 3.20 3.09 2.93 3.08 3.08 2.67 2.52 2.95 2.18 2.30 2.05 2.19 2.37 2.24 2.16 2.53 1.94 2.23 1.99 2.00 1.92 1.85 0.48 2.27 3.37 2.30 2.66 2.94 2.08 1.81 2.67 1.72 18.38 2.21 2.08 1.12 -3.93 -3.98 -0.26 -1.91 -25.76 -2.98 -3.43 -2.65 0.18 0.63 -1.56 -2.14 0.05 1.33 1.27 2.44 2.68 3.10 3.16 3.10 2.93 2.82 3.14 3.02 3.17 2.26 2.34 2.23 2.32 1.82 3.04 2.74 2.86 2.78 2.29 2.20 2.03 1.98 1.92 2.30 2.76 2.57 2.18 1.76 2.50 2.18 1.85 1.48 0.79 0.45 -2.50 -9.27
Return on Fixed Assets (ROFA)
% 42.42 39.33 39.93 38.93 40.72 42.36 30.76 22.83 20.49 20.31 26.19 31.06 25.71 23.88 17.68 14.70 18.05 23.23 23.08 22.61 23.60 23.95 21.04 20.05 23.50 17.33 18.28 15.96 16.61 17.79 17.35 16.32 18.60 13.83 15.44 13.69 13.74 12.89 12.24 3.08 14.40 20.74 13.72 15.82 17.14 11.76 10.02 15.25 10.88 113.14 11.26 10.01 5.16 -17.77 -18.96 -1.27 -9.07 -121.57 -17.48 -20.18 -14.16 0.96 3.27 -7.78 -10.94 0.28 6.86 6.38 12.49 13.73 16.10 16.58 16.49 15.06 13.97 16.11 16.41 18.26 14.61 17.03 17.93 19.70 14.63 17.92 17.92 18.74 19.03 15.70 16.09 15.20 15.91 12.43 19.24 21.35 19.30 18.78 14.59 20.00 17.14 15.63 18.18 11.05 8.57 -21.43 -87.69
Return on Gross Investment (ROGI)
% 3.54 3.25 3.52 3.34 3.38 3.62 2.75 1.94 1.90 1.96 2.69 3.57 0.38 0.39 0.29 0.24 0.33 0.42 0.39 0.37 0.38 0.38 0.34 0.32 0.38 0.31 0.33 0.29 0.31 0.34 0.33 0.31 0.38 0.29 0.33 0.30 0.32 0.30 0.29 0.07 0.34 0.50 0.33 0.39 0.44 0.30 0.26 0.39 0.28 2.93 0.29 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.77 1.62 1.76 1.67 1.69 1.81 1.37 0.97 0.95 0.98 1.34 1.79 0.34 0.36 0.27 0.22 0.30 0.38 0.35 0.33 0.34 0.34 0.30 0.29 0.34 0.28 0.29 0.26 0.28 0.30 0.29 0.28 0.33 0.25 0.29 0.26 0.26 0.25 0.24 0.06 0.30 0.44 0.29 0.35 0.39 0.26 0.00 0.00 0.00 2.51 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.41 0.56 0.36 0.00 0.38 0.40 0.28 0.21 0.18 0.17 0.00 0.20 0.16 0.17 0.13 0.11 0.16 0.20 0.18 0.18 0.18 0.18 0.16 0.15 0.18 0.13 0.14 0.13 0.14 0.14 0.14 0.13 0.16 0.12 0.14 0.12 0.13 0.12 0.12 0.03 0.00 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22 0.00 0.00 0.01 -0.02 -0.02 0.00 -0.01 -1.97 -0.02 -0.02 -0.01 0.01 0.00 -0.01 -0.01 0.00 0.01 0.00 0.01 0.23 2.05 0.27 0.27 0.26 0.25 0.29 1.93 0.31 1.58 0.24 0.24 0.26 0.20 0.25 0.22 0.24 1.70 1.55 1.49 1.38 1.28 1.05 1.28 1.41 1.18 1.13 0.91 1.18 1.09 1.40 0.16 0.09 0.04 -0.11 -0.64
Return on Net Investment (RONI)
% 92.95 189.55 -526.24 687.50 20.12 13.88 3.60 11.25 13.28 12.02 12.81 28.17 0.38 0.40 0.30 0.24 0.34 0.43 0.39 0.37 0.39 0.38 0.34 0.33 0.39 0.32 0.33 0.30 0.32 0.35 0.33 0.32 0.38 0.29 0.34 0.31 0.32 0.31 0.30 0.08 0.35 0.52 0.34 0.40 0.46 0.31 0.27 0.40 0.29 3.03 0.30 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 24.62 27.14 35.83 36.88 37.90 37.29 32.30 27.90 28.61 25.77 32.23 40.77 33.12 30.49 24.96 20.93 28.95 34.61 32.91 31.28 31.72 31.98 29.30 27.97 31.47 24.25 25.07 23.51 24.28 26.05 24.72 23.85 25.93 21.81 24.53 22.57 23.28 22.08 20.59 8.46 28.48 36.14 25.25 30.69 33.13 22.09 19.18 29.67 20.87 211.19 21.45 18.29 9.34 -30.97 -33.02 -2.21 -15.58 -218.92 -35.48 -44.41 -33.27 2.18 7.97 -21.15 -28.16 0.65 15.22 14.45 26.95 27.61 30.76 30.21 30.16 26.98 27.92 31.63 31.46 34.03 25.92 28.60 28.24 30.03 24.44 29.04 28.74 29.99 29.94 27.26 28.63 26.08 27.93 19.12 23.65 24.23 21.94 19.46 16.56 25.93 20.69 20.00 19.05 10.99 7.79 -30.93 -186.89
Return on Tangible Equity (ROTE)
% - -0.04 4.81 4.75 5.02 5.57 4.38 3.10 2.98 2.87 3.75 4.52 3.65 3.61 2.81 2.33 2.92 3.67 3.56 3.39 3.59 3.61 3.12 2.96 3.49 2.58 2.73 2.45 2.63 2.87 2.71 2.62 3.08 2.38 2.76 2.47 2.48 2.39 2.34 0.61 2.27 3.37 2.30 2.66 2.94 2.08 1.81 2.67 1.72 18.38 2.21 2.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.50 1.38 1.56 1.46 1.59 1.82 1.80 0.91 0.86 0.88 1.17 1.40 2.30 2.27 1.22 1.00 1.24 1.63 1.54 1.43 1.45 1.50 1.52 1.45 1.72 1.26 1.62 1.13 1.27 1.44 1.37 1.31 1.78 1.42 1.62 1.52 1.53 1.44 1.38 0.34 1.52 2.05 1.52 1.83 2.02 1.41 1.22 1.82 1.17 10.85 1.40 1.29 - - - - - -7.31 - - - 0.05 - - - 0.02 - - - 1.21 - 1.12 1.08 1.01 0.94 1.03 1.03 1.08 - 0.80 0.85 1.07 0.80 1.33 1.96 1.80 2.28 1.85 - - - - - - - 0.86 0.70 - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.72 1.45 1.11 1.06 1.07 1.14 0.95 0.82 0.72 0.79 0.81 0.76 0.78 0.78 0.71 0.70 0.62 0.67 0.70 0.72 0.74 0.75 0.72 0.72 0.75 0.71 0.73 0.68 0.68 0.68 0.70 0.68 0.72 0.63 0.63 0.61 0.59 0.58 0.59 0.36 0.51 0.57 0.54 0.52 0.52 0.53 0.52 0.51 0.52 0.54 0.52 0.55 0.55 0.57 0.57 0.57 0.58 0.56 0.49 0.45 0.43 0.44 0.41 0.37 0.39 0.43 0.45 0.44 0.46 0.50 0.52 0.55 0.55 0.56 0.50 0.51 0.52 0.54 0.56 0.60 0.63 0.66 0.60 0.62 0.62 0.62 0.64 0.58 0.56 0.58 0.57 0.65 0.81 0.88 0.88 0.96 0.88 0.77 0.83 0.78 0.95 1.01 1.10 0.69 0.47
Sales to Operating Cash Flow Ratio
R 2.58 -209.67 1.60 2.84 3.06 1.58 1.51 1.90 1.44 0.99 -15.51 1.88 -30.26 2.14 1.49 -15.92 -3.77 1.56 6.16 3.26 15.25 1.35 2.55 4.07 2.65 2.37 3.67 3.87 4.11 2.49 5.00 5.43 3.27 2.85 2.86 3.98 3.66 2.86 3.40 -3.92 25.04 2.18 2.48 0.99 4.03 1.41 -17.85 2.67 4.70 2.09 22.67 2.03 1.98 1.20 13.18 2.12 2.31 -1.25 7.65 -26.80 4.47 2.17 34.29 2.79 6.00 3.27 3.28 3.97 2.08 1.49 2.87 2.32 3.05 2.05 2.37 2.28 3.64 1.94 2.72 2.69 3.46 2.37 2.61 3.23 2.44 0.56 -1.08 7.50 2.40 7.27 4.44 -1.52 2.93 2.12 1.34 1.58 1.86 2.45 5.80 3.13 3.00 3.35 2.66 48.50 -0.81
Sales to Total Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.02 -0.04 0.11 0.00 0.09 0.09 0.06 0.07 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 -0.24 0.00 0.00 0.00 -0.44 -0.01 -0.23 -0.20 -0.20 -0.17 -0.16 -0.01 -0.14 -0.01 -0.14 -0.16 -0.41 -0.27 -1.19 0.25 0.65 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.25 0.08 0.01 0.01 0.01
Selling, General, and Administrative (SG&A) Expense Ratio
% 20.82 27.99 29.65 29.82 30.15 34.96 39.89 44.61 46.02 49.06 40.09 42.75 41.17 39.10 45.33 40.33 43.43 42.18 41.85 41.60 40.86 41.52 43.66 44.10 41.83 42.30 41.98 42.29 43.03 40.86 42.54 42.15 40.58 44.40 43.67 46.21 43.20 37.74 38.13 40.70 43.02 37.75 42.50 41.54 39.40 45.00 37.70 38.29 36.19 54.38 37.41 34.20 34.78 49.66 35.42 34.88 34.50 21.90 40.39 50.25 45.85 38.13 41.23 45.94 43.50 37.97 34.87 42.43 33.88 28.81 27.98 27.68 29.16 30.18 32.35 29.71 30.00 27.10 29.88 31.91 31.18 30.74 33.23 31.55 32.13 27.91 28.05 30.97 29.95 28.70 30.63 34.50 32.13 28.70 32.93 34.45 31.07 37.04 31.03 32.00 33.33 88.48 92.21 130.93 288.52
Short-Term Debt to Equity Ratio
R 0.58 0.62 0.53 0.65 0.72 0.70 0.81 0.84 0.88 0.82 0.87 0.87 0.29 0.29 0.91 0.93 0.94 0.85 0.89 0.93 1.00 0.93 0.63 0.61 0.60 0.60 0.30 0.69 0.59 0.51 0.51 0.52 0.29 0.20 0.21 0.15 0.14 0.16 0.18 0.18 0.29 0.43 0.30 0.23 0.23 0.24 0.24 0.23 0.27 0.49 0.33 0.34 - - - - - 0.70 - - - 0.56 - - - 0.52 - - - 0.44 - 0.80 0.82 0.84 0.89 0.90 0.83 0.85 - 0.89 0.75 0.35 0.57 0.54 0.01 0.19 0.01 0.02 - - - - - - - 0.99 0.96 - - 0.66 0.63 - 0.58 0.88 0.41
Short-Term Debt to Total Assets Ratio
R 0.06 0.06 0.05 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.03 0.03 0.09 0.09 0.11 0.10 0.10 0.10 0.11 0.10 0.07 0.07 0.07 0.07 0.03 0.08 0.07 0.06 0.06 0.06 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.06 0.03 0.03 - - - - - 0.05 - - - 0.04 - - - 0.04 - - - 0.04 - 0.07 0.07 0.07 0.08 0.08 0.07 0.08 - 0.09 0.08 0.04 0.06 0.04 0.00 0.02 0.00 0.00 - - - - - - - 0.07 0.07 - - 0.06 0.06 - 0.09 0.08 0.05
Tangible Asset Value Ratio
R - - 0.08 0.08 0.09 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.10 0.10 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 42.31 42.00 41.20 39.76 38.15 38.90 39.27 40.82 40.05 39.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.63 0.64 0.64 0.66 0.65 0.63 0.53 0.67 0.67 0.66 0.65 0.65 0.29 0.29 0.51 0.51 0.51 0.49 0.50 0.51 0.53 0.51 0.43 0.42 0.42 0.42 0.30 0.45 0.42 0.39 0.39 0.39 0.30 0.27 0.27 0.24 0.24 0.25 0.26 0.28 0.33 0.39 0.34 0.31 0.31 0.32 0.32 0.32 0.32 0.41 0.37 0.38 - - - - - 0.72 - - - 0.71 - - - 0.64 - - - 0.55 - 0.65 0.65 0.66 0.67 0.67 0.66 0.66 - 0.66 0.62 0.54 0.56 0.56 0.29 0.37 0.18 0.19 - - - - - - - 0.61 0.60 - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.91 0.91 0.90 0.91 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.89 0.89 0.89 0.88 0.89 0.89 0.89 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.89 0.88 0.88 0.91 0.91 0.92 0.92 0.93 0.92 0.93 0.93 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.90 0.90 0.89 0.89 0.92 0.92 0.91 0.91 0.90 0.90 0.90 0.90 0.93 0.93 0.94 0.94 0.90 0.89 0.92 0.92 0.91 0.90 0.88 0.85 0.91 0.87
Working Capital to Current Liabilities Ratio
R -0.94 -0.92 5.16 8,848.31 8.52 7.95 9.78 12.06 33.57 62.62 25,510.24 182.15 173.98 161.04 217.73 213.85 166.86 141.22 151.25 187.04 200.28 114.85 212.79 212.64 190.23 199.50 25.28 192.79 158.69 172.97 168.36 155.18 138.47 147.84 137.98 178.98 166.92 190.35 140.56 222.07 26,600.40 -0.74 23,000.00 24,369.12 34,306.33 23,436.18 127.09 123.78 139.03 -0.81 149.70 158.43 18.00 14.20 18.26 18.98 15.99 -0.77 12.58 13.07 26.61 -0.78 16.56 2,257.90 1,993.53 -0.64 20.38 29.87 32.75 -0.50 -0.97 -0.57 -0.63 -0.66 -0.65 -0.69 -0.97 -0.78 -0.97 -0.67 -0.65 -0.55 -0.48 -0.16 37.08 0.78 -0.96 -0.97 -0.97 -0.97 -0.96 -0.97 -0.97 -0.97 -0.95 -0.97 -0.97 -0.95 -0.96 -0.97 -0.50 0.13 10.13 11.67 15.98
Working Capital To Sales Ratio
R -44.90 -24.32 9.45 12,284.01 10.79 10.63 15.85 15.21 33.27 34.17 13,778.44 92.84 96.41 84.77 92.89 93.30 87.18 82.26 84.51 82.93 82.99 80.08 82.68 84.11 82.10 86.12 81.63 86.53 81.81 84.87 82.49 81.95 74.53 81.84 79.81 81.82 81.87 81.89 78.82 127.61 13,585.89 -3.40 11,754.77 11,508.47 11,918.48 11,774.14 11,267.55 11,054.18 12,087.94 -4.53 13,873.64 14,629.61 1,664.34 1,297.79 1,839.08 1,867.20 1,616.83 -4.58 1,512.14 1,716.07 3,984.84 -5.30 2,424.61 3,730.01 3,130.50 -4.09 2,477.93 3,677.51 3,868.95 -2.25 -104.89 -4.36 -5.04 -5.07 -5.72 -6.27 -103.81 -7.10 -106.40 -7.34 -6.20 -2.45 -3.65 -0.84 4.00 1.54 -103.24 -106.60 -110.73 -106.55 -113.09 -133.84 -126.27 -124.07 -115.68 -117.41 -117.37 -114.30 -95.10 -102.48 -4.05 12.93 104.61 131.13 141.48
Working Capital Turnover Ratio
R -0.02 -0.04 0.11 0.00 0.09 0.09 0.06 0.07 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.22 0.00 0.00 0.00 -0.19 0.00 0.00 0.00 -0.24 0.00 0.00 0.00 -0.44 -0.01 -0.23 -0.20 -0.20 -0.17 -0.16 -0.01 -0.14 -0.01 -0.14 -0.16 -0.41 -0.27 -1.19 0.25 0.65 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.25 0.08 0.01 0.01 0.01

StockViz Staff

September 19, 2024

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