Meta Platforms Inc.

NASDAQ META

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Meta Platforms Inc. Key Metrics 2010 - 2024

This table shows the Key Metrics for Meta Platforms Inc. going from 2010 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
Accounts Payable Turnover Ratio
R 9.63 8.27 7.81 10.35 7.80 6.45 7.16 7.19 8.60 8.25 13.22 29.88 29.81 21.09 19.41 20.31 21.40 15.47 20.53 25.78 24.96 20.63 23.27 31.58 20.18 34.14 26.97 28.86 47.25 29.17 26.97 49.51 36.12 29.80 30.21 29.08 27.47 21.88 26.69 19.93 29.44 29.71 56.00 32.96 19.44 24.38 21.39 27.53 8.20 17.95 - - - 25.17 - - -
Accounts Receivable Turnover Ratio
R 2.71 2.48 2.64 2.56 2.59 2.39 2.47 2.50 2.45 2.40 2.40 2.49 2.55 2.48 2.68 2.50 2.43 2.21 2.30 2.25 2.33 2.23 2.27 2.37 2.34 2.22 2.33 2.39 2.35 2.21 2.28 2.30 2.29 2.28 2.24 2.23 2.35 2.29 2.35 2.45 2.49 2.23 2.29 2.32 1.34 1.35 1.05 1.03 2.20 2.07 - - - - - - -
Asset Coverage Ratio
R 11.07 11.44 10.86 10.41 16.09 16.37 15.88 - - - - - - - - - - - - 14.85 15.02 - - 366.60 444.95 38.38 245.06 257.76 238.68 45.94 238.38 227.84 226.89 404.92 341.52 271.98 205.55 155.60 82.27 61.21 46.39 35.74 24.50 8.18 7.79 7.67 16.86 20.14 10.02 9.23 - - - - - - -
Asset Turnover Ratio
R 0.32 0.34 0.31 0.30 0.30 0.34 0.30 0.33 0.33 0.39 0.33 0.33 0.31 0.35 0.29 0.26 0.25 0.31 0.28 0.28 0.27 0.34 0.29 0.29 0.27 0.30 0.26 0.25 0.23 0.27 0.23 0.23 0.20 0.23 0.19 0.18 0.16 0.19 0.26 0.27 0.26 0.28 0.26 0.23 0.19 0.20 0.15 0.15 0.27 0.35 - - - 0.47 - - -
Average Collection Period
R 85.74 90.82 92.22 91.90 95.85 106.73 108.91 98.13 100.54 101.18 109.12 104.30 91.37 89.17 86.52 96.59 93.22 98.43 101.42 101.21 97.53 101.06 105.58 103.78 98.46 96.40 104.50 104.79 105.06 102.59 109.02 105.40 108.20 100.55 134.01 127.60 133.46 117.10 106.26 100.41 104.38 114.44 110.53 117.67 196.52 188.95 265.07 274.21 191.30 112.31 - - - - - - -
Book Value Per Share
R 56.96 58.24 54.10 51.31 48.07 47.62 46.18 46.36 44.94 44.62 46.65 48.05 46.38 44.39 40.72 38.36 36.72 35.20 32.71 30.87 30.16 29.15 27.58 27.09 26.36 25.17 24.09 22.53 21.12 20.15 18.46 17.25 16.23 15.36 14.47 13.84 13.22 12.82 8.03 7.02 6.42 6.05 5.16 4.94 4.73 4.69 5.86 7.08 2.62 1.92 - - - - - - -
Capital Expenditure To Sales
% 17.56 19.11 19.16 19.43 23.89 28.11 33.83 26.27 19.50 15.95 14.87 15.86 16.32 16.43 17.18 17.42 20.06 19.45 20.01 21.51 25.45 25.81 24.35 26.14 23.50 17.44 16.99 15.49 15.82 14.41 15.62 15.46 21.03 11.85 17.33 13.58 14.17 13.43 15.05 16.12 14.51 18.68 14.09 14.78 22.43 12.49 13.55 34.88 42.82 16.36 14.26 14.75 20.93 40.14 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 15.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 101.15 27.69 99.71 95.63 130.11 170.88 4.10 50.82 113.62 124.84 81.48 71.36 67.54 69.32 42.05 3.85 32.64 21.76 22.38 22.75 27.63 17.74 23.60 19.86 34.81 42.92 40.49 43.03 56.52 65.38 49.64 68.84 68.56 152.50 201.71 266.20 599.00 46.35 191.50 218.00 - 106.86 31.71 75.29 26.13 30.19 7.18 -17.10 -0.92 20.31 42.90 -0.33 27.43 18.41 - - -
Cash Interest Coverage Ratio
R 151.54 45.76 146.78 149.22 254.51 453.47 125.86 134.03 185.21 177.49 117.43 109.47 103.75 103.24 67.32 23.94 48.25 39.66 36.07 39.34 47.01 41.09 42.59 44.05 54.21 60.87 56.74 58.90 75.49 88.04 71.54 99.94 110.48 201.93 313.14 376.00 850.00 68.83 312.00 335.25 - 175.86 45.24 94.43 47.93 42.56 22.73 24.20 33.92 31.88 56.50 14.33 49.29 31.73 - - -
Cash Per Share
R 12.34 15.92 13.97 11.02 4.45 5.56 5.32 4.67 5.43 5.93 5.07 5.63 6.77 6.08 4.02 7.31 8.24 6.65 5.56 4.83 3.86 3.47 3.31 3.94 4.10 2.73 2.44 2.12 2.41 3.03 2.06 1.75 2.22 1.71 1.50 1.80 1.21 1.53 3.40 1.68 1.15 1.30 1.23 1.20 0.93 0.95 1.02 1.12 0.60 0.59 - - - - - - -
Cash Ratio
R 1.15 1.31 1.21 0.96 0.46 0.54 0.63 0.57 0.71 0.79 0.81 1.09 1.53 1.17 0.97 1.86 1.57 1.27 1.20 1.07 1.12 1.43 1.76 2.47 2.38 2.15 2.18 1.89 2.43 3.10 2.33 2.31 3.57 2.55 2.40 2.72 1.96 3.03 7.29 3.61 2.89 3.02 3.15 2.78 2.19 2.27 2.29 2.03 1.23 1.68 - - - 4.59 - - -
Cash Return on Assets (CROA)
R 0.09 0.08 0.09 0.08 0.08 0.08 0.05 0.07 0.09 0.11 0.08 0.08 0.07 0.09 0.07 0.03 0.08 0.07 0.07 0.07 0.09 0.08 0.08 0.07 0.09 0.09 0.08 0.07 0.07 0.08 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.06 0.08 0.05 0.05 0.02 0.02 0.06 0.08 - - - 0.23 - - -
Cash Return on Equity (CROE)
R 0.13 0.13 0.14 0.13 0.11 0.12 0.08 0.10 0.11 0.14 0.11 0.10 0.09 0.11 0.08 0.04 0.10 0.09 0.10 0.10 0.11 0.09 0.09 0.08 0.10 0.10 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.06 0.07 0.08 0.08 0.07 0.11 0.06 0.06 0.02 0.02 0.08 0.10 - - - 0.32 - - -
Cash Return on Invested Capital (CROIC)
R 0.10 0.10 0.11 0.10 0.09 0.09 0.06 0.08 0.10 0.12 0.09 0.09 0.08 0.10 0.07 0.03 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.07 0.09 0.09 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.05 0.07 0.07 0.07 0.07 0.09 0.05 0.05 0.02 0.02 0.07 0.09 - - - 0.27 - - -
Cash Return on Investment (CROI)
R 0.60 0.65 0.67 0.56 0.44 0.45 0.29 0.36 0.39 0.47 0.28 0.24 0.24 0.28 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 10,890 4,014 2,851 1,949 2,361 5,215 1,698 1,688 1,222 2,451 1,298 2,098 1,940 1,898 294 996 965 1,814 1,268 2,225 1,059 1,070 778 772 630 3,199 536 602 349 972 794 717 568 998 542 555 426 410 524 571 426 634 362 276 140 448 -38 -932 124 187 102 -124 97 - - - -
Cash to Debt Ratio
R 1.61 2.09 1.86 1.46 1.01 1.30 1.28 - - - - - - - - - - - - 1.78 1.54 - - 47.74 61.64 3.75 22.93 22.49 25.55 6.55 25.26 22.02 29.89 43.04 34.19 34.38 18.38 18.52 32.37 13.45 7.65 6.98 5.39 1.65 1.26 1.28 2.75 2.97 1.82 2.23 - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.37 0.36 0.34 0.28 0.32 0.33 0.33 0.36 0.40 0.44 0.47 0.47 0.47 0.45 0.49 0.50 0.50 0.50 0.50 0.49 0.52 0.53 0.55 0.57 0.57 0.56 0.55 0.54 0.53 0.51 0.48 0.46 0.44 0.41 0.38 0.36 0.34 0.67 0.75 0.74 0.73 0.71 0.73 0.73 0.75 0.77 0.80 0.70 0.73 - - - - - - -
Current Liabilities Ratio
R 0.13 0.14 0.14 0.14 0.14 0.15 0.13 0.13 0.13 0.13 0.11 0.09 0.08 0.09 0.08 0.08 0.11 0.11 0.11 0.11 0.09 0.07 0.06 0.05 0.06 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.14 0.14 - - - 0.13 - - -
Current Liabilities to Total Liabilities Ratio
R 0.38 0.42 0.42 0.41 0.43 0.45 0.41 0.50 0.51 0.51 0.49 0.46 0.43 0.48 0.42 0.39 0.46 0.47 0.44 0.46 0.43 0.53 0.45 0.43 0.45 0.37 0.42 0.45 0.45 0.50 0.47 0.41 0.37 0.37 0.35 0.40 0.39 0.35 0.42 0.50 0.45 0.45 0.52 0.32 0.32 0.31 0.58 0.64 0.65 0.63 - - - 0.47 - - -
Current Ratio
R 2.68 2.67 2.57 2.32 2.07 2.20 2.57 2.52 2.81 3.15 4.23 5.43 6.08 5.05 5.51 6.02 4.60 4.40 4.66 4.47 5.38 7.19 9.00 10.67 9.91 12.92 13.37 12.31 12.61 11.97 11.69 12.22 13.16 11.25 10.68 9.01 8.59 9.60 13.06 12.81 13.56 11.88 10.72 10.58 10.39 10.71 11.38 11.57 4.83 5.12 - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - - 142.12 159.42 127.00 115.55 187.79 214.66 190.37 167.16 206.72 182.50 183.59 145.96 328.25 276.21 302.21 221.63 162.15 158.58 167.88 171.35 123.11 151.89 214.32 215.97 357.63 315.27 - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Days Payable Outstanding (DPO)
R 208.69 230.00 256.97 189.90 219.43 218.49 247.19 281.76 197.30 234.77 138.83 65.78 62.46 93.25 96.25 87.70 87.48 142.47 99.49 72.29 78.29 107.05 89.06 69.08 112.32 86.10 96.54 95.31 53.54 105.28 96.15 51.80 64.90 86.82 75.53 75.95 72.00 98.38 77.52 112.66 67.15 64.67 25.92 43.17 66.28 59.61 66.88 42.77 169.98 93.10 - - - 70.10 - - -
Days Sales Outstanding (DSO)
R 134.47 147.13 138.36 142.71 140.72 152.81 147.86 145.95 148.97 152.19 152.09 146.84 143.32 147.38 136.41 146.16 150.00 164.79 158.66 162.40 156.75 163.73 161.08 154.21 156.02 164.10 156.35 152.60 155.19 165.45 159.83 158.85 159.24 159.91 163.00 163.90 155.35 159.04 155.32 149.26 146.76 163.79 159.14 157.44 271.62 269.43 347.65 352.98 166.29 176.53 - - - - - - -
Debt to Asset Ratio
R 0.09 0.09 0.09 0.10 0.06 0.06 0.06 - - - - - - - - - - - - 0.07 0.07 - - 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.04 0.12 0.12 0.12 0.06 0.05 0.10 0.11 - - - - - - -
Debt to Capital Ratio
R 0.12 0.12 0.12 0.13 0.08 0.08 0.08 - - - - - - - - - - - - 0.08 0.08 - - 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.04 0.13 0.13 0.14 0.06 0.05 0.11 0.12 - - - - - - -
Debt to EBITDA Ratio
R 1.13 1.02 1.19 1.65 1.17 1.29 1.43 - - - - - - - - - - - - 1.27 1.54 - - 0.04 0.03 0.26 0.05 0.05 0.07 0.26 0.06 0.07 0.08 0.04 0.06 0.09 0.13 0.15 0.16 0.20 0.29 0.34 0.56 2.30 3.02 2.50 1.63 -1.17 1.44 1.04 - - - - - - -
Debt to Equity Ratio
R 0.13 0.13 0.14 0.15 0.09 0.09 0.09 - - - - - - - - - - - - 0.09 0.08 - - 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.04 0.15 0.16 0.16 0.06 0.05 0.13 0.14 - - - - - - -
Debt to Income Ratio
R 1.62 1.43 1.71 2.54 2.00 2.43 2.55 - - - - - - - - - - - - 2.99 2.97 - - 0.05 0.04 0.50 0.07 0.07 0.09 0.38 0.10 0.11 0.14 0.07 0.14 0.21 0.36 0.33 0.34 0.41 0.61 0.91 1.35 5.45 8.39 29.14 -15.29 -4.50 3.44 2.24 - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.16 0.15 0.16 0.18 0.11 0.11 0.11 - - - - - - - - - - - - 0.11 0.11 - - 0.00 0.00 0.04 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.05 0.17 0.18 0.18 0.07 0.06 0.13 0.14 - - - - - - -
Dividend Coverage Ratio
R 9.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 10.29 - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Dividend Per Share
R 0.48 - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.13 0.15 0.13 0.09 0.07 0.07 0.06 0.10 0.12 0.18 0.16 0.20 0.20 0.28 0.19 0.15 0.16 0.25 0.22 0.15 0.10 0.32 0.27 0.32 0.34 0.54 0.42 0.41 0.35 0.53 0.40 0.39 0.31 0.45 0.27 0.26 0.20 0.29 0.38 0.42 0.35 0.39 0.28 0.22 0.15 0.22 0.16 -0.35 0.21 0.37 - - - 0.00 - - -
EBIT to Total Assets Ratio
R 0.06 0.07 0.06 0.05 0.04 0.03 0.03 0.05 0.05 0.08 0.06 0.07 0.07 0.08 0.05 0.04 0.04 0.07 0.06 0.04 0.03 0.08 0.06 0.06 0.06 0.09 0.06 0.06 0.05 0.07 0.05 0.05 0.04 0.05 0.03 0.03 0.02 0.03 0.06 0.07 0.06 0.06 0.05 0.04 0.02 0.03 0.02 -0.05 0.05 0.09 - - - 0.00 - - -
EBITDA Coverage Ratio
R 140.41 46.12 119.47 103.58 177.29 274.22 101.81 113.59 140.53 143.13 103.48 118.61 113.14 107.63 66.70 47.33 32.85 45.09 33.34 27.98 23.60 48.37 39.14 48.23 44.12 65.12 54.58 56.36 59.67 92.50 74.26 104.09 94.85 221.64 277.86 346.40 695.00 68.09 421.50 411.75 - 201.57 48.62 56.36 40.60 46.56 50.27 -60.40 37.77 40.63 51.10 53.22 62.71 - - - -
EBITDA Per Share
R 6.79 7.44 6.29 4.60 3.76 3.32 2.92 3.81 3.89 5.22 4.34 4.99 4.63 5.07 3.37 2.66 2.61 3.60 2.99 2.13 1.63 3.13 2.36 2.35 2.17 2.78 1.99 1.74 1.36 1.76 1.27 1.14 0.88 1.08 0.68 0.61 0.49 0.56 0.64 0.63 0.51 0.55 0.40 0.32 0.24 0.30 0.23 -0.32 0.23 0.25 0.20 0.19 0.17 - - - -
Equity Multiplier
R 1.49 1.50 1.51 1.54 1.48 1.48 1.44 1.35 1.33 1.33 1.27 1.23 1.22 1.24 1.24 1.26 1.31 1.32 1.32 1.32 1.27 1.16 1.15 1.14 1.15 1.14 1.11 1.11 1.10 1.10 1.10 1.11 1.10 1.12 1.12 1.12 1.12 1.11 1.14 1.13 1.14 1.16 1.14 1.27 1.28 1.28 1.13 1.12 1.28 1.29 - - - 1.38 - - -
Equity to Assets Ratio
R 0.67 0.67 0.66 0.65 0.68 0.68 0.69 0.74 0.75 0.75 0.79 0.81 0.82 0.81 0.80 0.79 0.76 0.76 0.76 0.76 0.79 0.86 0.87 0.88 0.87 0.88 0.90 0.90 0.91 0.91 0.91 0.90 0.91 0.89 0.89 0.89 0.89 0.90 0.88 0.88 0.88 0.86 0.87 0.79 0.78 0.78 0.88 0.89 0.78 0.77 - - - 0.72 - - -
Free Cash Flow Margin
R 0.35 0.29 0.41 0.35 0.25 0.17 0.01 0.16 0.31 0.38 0.34 0.30 0.30 0.34 0.29 0.03 0.42 0.24 0.33 0.30 0.36 0.20 0.30 0.21 0.42 0.42 0.42 0.42 0.47 0.42 0.35 0.34 0.34 0.37 0.31 0.33 0.34 0.28 0.24 0.30 0.37 0.29 0.33 0.58 0.27 0.30 0.06 -0.14 -0.01 0.29 0.45 0.00 0.26 - - - -
Free Cash Flow Per Share
R 4.89 4.46 5.25 4.25 2.76 2.07 0.12 1.70 3.15 4.55 3.42 3.00 2.77 3.26 2.12 0.22 2.60 1.74 2.01 1.73 1.91 1.15 1.43 0.97 1.71 1.83 1.48 1.33 1.29 1.25 0.85 0.75 0.64 0.74 0.49 0.47 0.42 0.38 0.29 0.33 0.35 0.29 0.26 0.42 0.16 0.19 0.03 -0.09 -0.01 0.13 0.17 0.00 0.08 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 12,957 12,093 13,974 11,190 7,199 5,492 377 4,699 8,699 12,817 9,882 8,735 8,067 9,544 6,280 760 7,634 5,167 5,989 5,101 5,609 3,479 4,306 2,964 5,177 5,480 4,470 3,995 3,847 3,705 2,520 2,227 1,871 2,144 1,416 1,334 1,199 1,080 768 874 922 751 678 1,063 401 485 77 -169 -5 334 435 2 196 - - - -
Gross Profit Per Share
R 11.37 12.33 10.58 9.97 8.68 9.03 8.19 8.71 7.99 9.76 8.13 8.23 7.30 7.91 5.98 5.16 4.98 6.13 5.04 4.72 4.27 4.89 3.88 3.76 3.41 3.85 3.00 2.74 2.33 2.64 2.06 1.89 1.56 1.74 1.32 1.18 1.02 1.14 1.00 0.93 0.78 0.82 0.60 0.54 0.42 0.47 0.39 0.43 0.37 0.35 0.28 0.27 0.22 - - - -
Gross Profit to Fixed Assets Ratio
R 0.27 0.30 0.27 0.26 0.23 0.26 0.25 0.29 0.30 0.39 0.36 0.39 0.36 0.50 0.41 0.38 0.38 0.50 0.45 0.45 0.36 0.57 0.54 0.60 0.62 0.83 0.73 0.76 0.73 0.90 0.76 0.78 0.70 0.88 0.71 0.68 0.63 0.81 0.71 0.73 0.66 0.73 0.56 0.52 0.41 0.50 0.41 0.39 0.42 0.60 - - - 2.82 - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.14 0.13 0.13 0.12 0.13 0.12 0.14 0.13 0.17 0.14 0.14 0.13 0.14 0.12 0.11 0.10 0.13 0.12 0.12 0.11 0.15 0.12 0.12 0.12 0.14 0.12 0.11 0.10 0.12 0.11 0.10 0.09 0.11 0.09 0.08 0.08 0.09 0.12 0.12 0.11 0.12 0.11 0.09 0.07 0.08 0.06 0.06 0.11 0.14 - - - 0.56 - - -
Gross Working Capital
M 45,553 51,782 46,387 38,243 25,623 31,156 34,337 32,495 37,020 44,404 56,523 64,772 63,565 59,666 52,880 55,923 53,445 50,372 47,975 44,294 42,747 42,963 - 45,042 45,228 42,722 40,584 37,211 33,724 30,279 27,494 24,567 21,787 19,720 17,330 15,031 13,185 12,132 14,732 14,170 12,822 11,731 9,277 10,025 9,641 9,850 10,833 10,621 3,678 3,426 - - - - - - -
Interest Coverage Ratio
R 113.84 38.64 98.91 80.97 131.40 199.97 73.56 91.85 112.16 123.38 86.86 102.21 96.42 93.93 55.07 36.81 25.85 38.68 27.85 21.12 16.75 41.82 32.85 41.00 37.58 58.35 47.43 48.36 49.66 81.54 62.44 85.81 74.41 182.86 208.43 254.60 466.50 49.26 349.25 347.50 - 162.43 35.57 39.93 24.53 32.56 34.27 -74.30 29.31 34.19 41.40 45.22 55.43 0.00 - - -
Interest Expense To Sales
% 0.35 1.06 0.41 0.36 0.19 0.10 0.28 0.32 0.27 0.30 0.41 0.42 0.45 0.48 0.68 0.87 1.29 1.09 1.46 1.30 1.31 1.11 1.28 1.08 1.21 0.97 1.05 0.98 0.83 0.64 0.71 0.50 0.50 0.24 0.16 0.12 0.06 0.60 0.12 0.14 0.00 0.27 1.04 0.77 1.03 1.01 0.87 0.84 1.23 1.41 1.05 1.01 0.96 3.01 0.00 0.00 0.00
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 196,419 199,286 187,203 178,163 160,589 160,068 157,498 148,837 144,291 145,979 152,859 156,786 151,846 145,358 135,468 129,282 124,137 119,123 111,866 104,715 100,214 90,817 - 85,742 83,957 82,845 76,007 70,806 66,064 63,333 57,318 53,760 50,482 47,489 44,694 42,288 40,334 38,874 23,103 19,728 18,192 17,034 14,237 14,960 14,438 14,416 15,330 14,206 6,447 5,711 - - - - - - -
Liabilities to Equity Ratio
R 0.49 0.50 0.51 0.54 0.48 0.48 0.44 0.35 0.33 0.33 0.27 0.23 0.22 0.24 0.24 0.26 0.31 0.32 0.32 0.32 0.27 0.16 0.15 0.14 0.15 0.14 0.11 0.11 0.10 0.10 0.10 0.11 0.10 0.12 0.12 0.12 0.12 0.11 0.14 0.13 0.14 0.16 0.14 0.27 0.28 0.28 0.13 0.12 0.28 0.29 - - - 0.38 - - -
Long-Term Debt to Equity Ratio
R 0.12 0.12 0.13 0.14 0.08 0.08 0.08 - - - - - - - - - - - - 0.08 0.08 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.12 0.13 0.13 0.04 0.03 0.07 0.08 - - - 0.17 - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.08 0.08 0.09 0.05 0.05 0.06 - - - - - - - - - - - - 0.06 0.06 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.10 0.10 0.10 0.03 0.03 0.06 0.06 - - - 0.12 - - -
Net Current Asset Value
R 2,015,000,000.00 8,910,000,000.00 4,977,000,000.00 -3,095,000,000.00 -7,213,000,000.00 -465,000,000.00 3,515,000,000.00 11,975,000,000.00 18,275,000,000.00 25,558,000,000.00 39,196,000,000.00 48,315,000,000.00 47,456,000,000.00 44,644,000,000.00 37,093,000,000.00 38,886,000,000.00 36,282,000,000.00 33,903,000,000.00 31,660,000,000.00 29,717,000,000.00 30,339,000,000.00 37,273,000,000.00 37,037,000,000.00 38,924,000,000.00 39,087,000,000.00 38,386,000,000.00 36,413,000,000.00 33,442,000,000.00 30,404,000,000.00 28,634,000,000.00 24,769,000,000.00 21,654,000,000.00 18,887,000,000.00 16,463,000,000.00 14,090,000,000.00 12,273,000,000.00 10,498,000,000.00 9,582,000,000.00 13,165,000,000.00 13,134,000,000.00 11,769,000,000.00 10,645,000,000.00 8,664,000,000.00 8,046,000,000.00 7,703,000,000.00 7,919,000,000.00 10,421,000,000.00 10,348,000,000.00 3,432,000,000.00 3,172,000,000.00 - - - - - - -
Net Debt to EBITDA Ratio
R 0.29 -0.24 -0.04 0.62 1.64 1.36 1.48 0.33 -0.08 -0.19 -0.15 -0.29 -0.59 -0.47 -0.10 -1.37 -1.77 -0.85 -0.80 -0.99 -0.83 -1.05 -1.40 -1.67 -1.89 -0.98 -1.22 -1.22 -1.78 -1.72 -1.63 -1.53 -2.52 -1.54 -2.15 -2.87 -2.33 -2.61 -5.17 -2.46 -1.95 -2.02 -2.47 -1.06 -0.11 -0.04 -2.85 2.30 -1.17 -1.28 - - - - - - -
Net Income Before Taxes
R 14,183,000,000.00 16,808,000,000.00 14,020,000,000.00 9,293,000,000.00 7,307,000,000.00 6,149,000,000.00 5,576,000,000.00 8,186,000,000.00 8,908,000,000.00 12,702,000,000.00 10,565,000,000.00 12,513,000,000.00 11,503,000,000.00 13,055,000,000.00 8,133,000,000.00 6,131,000,000.00 5,861,000,000.00 9,169,000,000.00 7,329,000,000.00 4,832,000,000.00 3,482,000,000.00 7,971,000,000.00 5,912,000,000.00 5,868,000,000.00 5,610,000,000.00 7,462,000,000.00 5,236,000,000.00 4,488,000,000.00 3,408,000,000.00 4,533,000,000.00 3,169,000,000.00 2,766,000,000.00 2,065,000,000.00 2,557,000,000.00 1,432,000,000.00 1,273,000,000.00 932,000,000.00 1,114,000,000.00 1,336,000,000.00 1,386,000,000.00 1,075,000,000.00 1,130,000,000.00 726,000,000.00 545,000,000.00 353,000,000.00 505,000,000.00 372,000,000.00 -765,000,000.00 382,000,000.00 519,000,000.00 379,000,000.00 399,000,000.00 398,000,000.00 417,504,950.50 - - -
Net Operating Profit After Tax (NOPAT)
R 15,551,294,366.50 16,308,689,433.60 13,720,319,614.84 10,069,172,495.43 7,618,510,879.98 6,638,689,217.76 6,178,695,301.29 8,444,114,219.40 8,949,955,096.54 11,821,029,365.45 10,806,539,706.58 11,921,576,600.34 11,021,902,981.83 12,579,373,573.34 9,394,362,227.96 6,475,244,821.40 6,264,456,577.38 8,276,341,367.65 7,148,136,307.82 3,317,642,384.11 3,259,129,236.07 7,809,269,853.22 5,985,056,833.56 6,001,377,300.61 5,688,631,729.06 4,692,969,713.21 5,299,420,359.05 4,450,161,764.71 3,594,446,009.39 4,077,264,504.74 2,787,386,241.72 2,474,766,811.28 1,872,692,493.95 1,895,536,175.21 1,216,983,240.22 978,246,661.43 763,605,150.21 985,427,289.05 1,017,152,694.61 939,954,545.45 799,663,255.81 653,055,752.21 597,692,837.47 482,086,238.53 377,821,529.75 94,415,841.58 -87,706,989.25 -123,958,169.93 263,494,764.40 378,227,360.31 306,060,686.02 288,120,300.75 257,002,512.56 - - - -
Net Working Capital to Total Assets Ratio
R 0.21 0.23 0.22 0.19 0.15 0.18 0.20 0.20 0.23 0.27 0.34 0.39 0.40 0.38 0.37 0.41 0.39 0.38 0.39 0.38 0.40 0.45 0.47 0.50 0.51 0.53 0.52 0.51 0.49 0.49 0.46 0.44 0.42 0.40 0.37 0.34 0.32 0.30 0.62 0.69 0.68 0.67 0.64 0.66 0.66 0.68 0.70 0.73 0.55 0.59 - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.66 0.63 0.64 0.66 0.72 0.68 0.67 0.67 0.64 0.60 0.56 0.53 0.53 0.53 0.55 0.51 0.50 0.50 0.50 0.50 0.51 0.48 0.47 0.45 0.43 0.43 0.44 0.45 0.46 0.47 0.49 0.52 0.54 0.56 0.59 0.62 0.64 0.66 0.33 0.25 0.26 0.27 0.29 0.27 0.27 0.25 0.23 0.20 0.30 0.27 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.62 0.58 0.58 0.59 0.57 0.55 0.59 0.50 0.49 0.49 0.51 0.54 0.57 0.52 0.58 0.61 0.54 0.53 0.56 0.54 0.57 0.47 0.55 0.57 0.55 0.63 0.58 0.55 0.55 0.50 0.53 0.59 0.63 0.63 0.65 0.60 0.61 0.65 0.58 0.50 0.55 0.55 0.48 0.68 0.68 0.69 0.42 0.36 0.35 0.37 - - - - - - -
Operating Cash Flow Per Share
R 7.33 7.38 7.73 6.63 5.39 5.50 3.61 4.50 5.13 6.47 4.93 4.60 4.25 4.86 3.40 1.35 3.84 3.16 3.24 3.00 3.24 2.66 2.57 2.15 2.67 2.60 2.07 1.82 1.72 1.68 1.22 1.09 1.03 0.98 0.77 0.66 0.60 0.56 0.47 0.51 0.49 0.48 0.38 0.53 0.29 0.27 0.10 0.13 0.21 0.20 0.22 0.05 0.13 - - - -
Operating Cash Flow To Current Liabilities
R 0.68 0.61 0.67 0.58 0.55 0.54 0.43 0.55 0.67 0.86 0.79 0.89 0.96 0.94 0.82 0.34 0.73 0.60 0.70 0.66 0.94 1.10 1.37 1.35 1.55 2.04 1.85 1.62 1.73 1.71 1.38 1.45 1.65 1.47 1.22 1.00 0.97 1.11 1.01 1.10 1.24 1.12 0.97 1.22 0.68 0.65 0.23 0.23 0.42 0.57 - - - 1.79 - - -
Operating Cash Flow to Debt Ratio
R 0.96 0.97 1.03 0.88 1.23 1.29 0.86 - - - - - - - - - - - - 1.10 1.29 - - 26.03 40.10 3.56 19.52 19.28 18.19 3.63 14.97 13.78 13.81 24.80 17.40 12.62 9.14 6.79 4.49 4.11 3.28 2.59 1.65 0.73 0.39 0.37 0.28 0.34 0.62 0.75 - - - - - - -
Operating Cash Flow to Sales Ratio
% 52.79 48.38 59.75 54.09 48.87 45.11 34.97 42.32 50.44 53.77 48.57 45.55 46.78 50.01 45.78 20.75 62.02 43.08 52.72 51.02 61.74 45.43 54.61 47.61 65.69 59.13 59.33 57.50 62.97 55.97 51.02 49.69 55.43 48.40 48.70 46.51 47.98 41.11 38.96 46.08 51.36 47.62 47.12 72.92 49.31 42.97 19.81 20.44 41.68 45.09 59.22 14.41 47.20 95.62 - - -
Operating Expense Ratio
% 43.94 39.97 41.55 52.07 53.45 54.19 58.94 52.99 47.94 43.77 44.18 38.90 36.92 35.93 43.02 47.60 47.27 41.42 41.42 53.02 59.32 37.24 40.27 38.95 38.36 30.91 36.39 39.51 44.15 36.28 41.39 43.10 47.10 42.06 51.59 51.98 55.21 53.62 38.74 35.98 38.57 37.18 38.34 43.35 46.09 41.89 44.61 131.76 37.81 29.80 31.87 31.06 24.08 162.33 -46.25 -50.69 -46.96
Operating Income Per Share
R 5.26 6.23 5.21 3.60 2.78 2.42 2.11 3.08 3.11 4.50 3.65 4.30 3.95 4.42 2.78 2.07 2.05 3.09 2.50 1.61 1.16 2.71 1.98 2.00 1.85 2.49 1.73 1.49 1.13 1.55 1.07 0.94 0.69 0.89 0.51 0.45 0.33 0.40 0.53 0.53 0.41 0.44 0.29 0.22 0.15 0.21 0.16 -0.40 0.18 0.21 0.16 0.16 0.15 - - - -
Operating Income to Total Debt
R 0.69 0.82 0.69 0.47 0.63 0.57 0.51 - - - - - - - - - - - - 0.59 0.46 - - 24.23 27.80 3.41 16.31 15.83 11.97 3.36 13.06 11.84 9.30 22.46 11.58 8.54 5.02 4.86 5.03 4.26 2.74 2.38 1.28 0.31 0.20 0.28 0.42 -1.05 0.54 0.81 - - - - - - -
Payables Turnover
R 1.75 1.59 1.42 1.92 1.66 1.67 1.48 1.30 1.85 1.55 2.63 5.55 5.84 3.91 3.79 4.16 4.17 2.56 3.67 5.05 4.66 3.41 4.10 5.28 3.25 4.24 3.78 3.83 6.82 3.47 3.80 7.05 5.62 4.20 4.83 4.81 5.07 3.71 4.71 3.24 5.44 5.64 14.08 8.45 5.51 6.12 5.46 8.53 2.15 3.92 - - - 5.21 - - -
Pre-Tax Margin
% 39.66 40.85 40.26 29.35 25.23 19.89 20.44 29.00 30.54 37.38 35.93 42.53 43.48 45.51 37.45 31.91 33.22 42.02 40.70 27.40 22.00 46.23 42.11 44.31 45.54 56.68 49.59 47.22 41.42 51.83 44.53 42.67 37.33 43.83 32.42 31.49 26.33 29.42 43.62 47.77 42.97 43.98 37.05 30.83 25.24 32.87 29.87 -62.75 36.01 48.36 43.40 45.47 53.08 0.00 0.00 0.00 0.00
Quick Ratio
R - - - - - - - - - - - - - - - - - - - - - - 9.00 10.67 9.91 12.92 13.37 12.31 12.61 11.97 11.69 12.22 13.16 11.25 10.68 9.01 8.59 9.60 13.06 12.81 13.56 11.88 10.72 10.58 10.39 10.71 11.38 11.57 - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 26.93 26.22 27.06 29.20 32.75 30.38 33.09 30.15 27.62 20.93 21.77 20.97 19.86 18.55 22.18 23.88 22.64 18.39 20.10 19.63 18.97 16.88 19.36 19.07 18.70 15.02 19.87 20.59 22.83 17.74 21.95 22.73 24.95 22.50 28.24 28.95 29.97 28.85 18.98 16.91 18.19 15.78 18.30 18.97 20.10 18.74 19.33 59.54 14.46 10.96 11.32 11.06 7.80 6.30 8.78 7.41 7.25
Retained Earnings To Equity Ratio
R 0.51 0.54 0.53 0.51 0.49 0.52 0.54 0.55 0.55 0.56 0.59 0.62 0.62 0.60 0.58 0.57 0.56 0.55 0.53 0.51 0.51 0.50 0.48 0.48 0.47 0.46 0.44 0.41 0.39 0.37 0.29 0.27 0.24 0.22 0.20 0.19 0.18 0.17 0.25 0.25 0.23 0.20 0.20 0.18 0.16 0.14 0.11 0.12 0.21 0.33 - - - 0.28 - - -
Retention Ratio
% 89.71 - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - -
Return on Assets (ROA)
% 5.55 6.10 5.36 3.77 3.09 2.50 2.46 3.94 4.55 6.20 5.42 6.09 5.81 7.04 5.36 3.71 3.54 5.51 4.90 2.24 2.22 7.07 5.56 5.66 5.61 5.05 5.96 5.27 4.46 5.49 3.99 3.69 2.90 3.16 1.93 1.63 1.22 1.74 3.33 3.81 3.37 2.92 2.85 2.12 1.44 0.42 -0.37 -1.05 2.85 4.77 - - - 8.39 - - -
Return on Capital Employed (ROCE)
% 7.42 8.29 7.40 5.31 4.54 4.03 3.63 5.66 5.96 8.69 6.87 7.94 7.54 8.85 5.98 4.64 4.78 7.49 6.47 4.45 3.33 8.66 6.65 6.85 6.50 9.10 6.77 6.24 5.06 7.35 5.47 5.13 4.00 5.39 3.27 3.01 2.32 2.92 6.09 7.11 5.98 6.77 5.36 3.82 2.61 3.71 2.52 -5.35 6.20 10.07 - - - 0.00 - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 8.27 9.15 8.11 5.81 4.57 3.70 3.54 5.32 6.06 8.24 6.89 7.52 7.11 8.75 6.66 4.69 4.66 7.27 6.48 2.95 2.81 8.18 6.39 6.43 6.43 5.74 6.61 5.86 4.93 6.03 4.40 4.08 3.20 3.53 2.16 1.82 1.37 1.94 3.80 4.31 3.84 3.38 3.26 2.70 1.85 0.54 -0.42 -1.18 3.66 6.16 - - - 11.61 - - -
Return on Fixed Assets (ROFA)
% 11.00 12.76 11.05 7.72 5.88 5.05 5.03 8.18 10.11 14.70 14.19 16.92 16.40 24.59 18.55 13.27 13.20 20.81 18.87 8.72 7.12 27.88 24.33 27.82 30.77 31.11 38.72 36.64 32.38 41.53 30.12 28.93 23.35 27.47 16.79 14.51 11.08 17.67 21.77 23.73 20.88 18.15 15.83 12.92 8.65 2.68 -2.58 -7.46 11.05 20.47 - - - 43.73 - - -
Return on Gross Investment (ROGI)
% 198.92 228.25 188.59 125.45 92.57 75.02 67.33 102.31 110.18 151.81 136.05 162.58 149.75 179.96 127.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 38.62 47.22 38.13 25.23 17.81 14.42 12.93 19.47 20.86 26.94 18.26 19.15 18.60 22.17 15.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.58 4.95 4.39 3.16 2.70 2.13 2.05 3.29 3.69 4.86 4.05 4.40 4.16 5.10 3.92 2.63 2.54 3.98 3.52 1.61 1.59 4.89 3.77 3.77 3.71 3.30 3.93 3.50 2.98 3.70 2.72 2.55 2.04 2.26 1.40 1.21 0.93 1.34 2.06 2.25 2.00 1.75 1.73 1.28 0.87 0.25 -0.22 -0.61 1.84 3.01 - - - - - - -
Return on Net Investment (RONI)
% -101.64 -114.48 -94.62 -63.97 -151.92 -124.99 -129.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 33.93 34.95 33.92 24.34 19.93 14.46 15.86 23.20 26.75 30.55 31.69 35.75 36.29 39.97 36.54 27.71 27.64 34.86 34.51 15.49 16.11 40.69 37.42 38.59 41.68 32.90 45.58 41.78 38.15 40.50 33.93 31.93 28.06 26.74 19.91 17.79 14.45 18.20 25.16 27.18 25.66 20.23 21.08 18.37 15.02 4.04 -4.68 -13.26 19.38 26.70 23.79 26.82 31.87 34.38 28.05 29.86 27.54
Return on Tangible Equity (ROTE)
% 9.66 10.64 9.54 6.92 5.53 4.45 4.27 6.39 7.29 9.79 8.07 8.77 8.32 10.33 8.01 5.72 5.72 9.02 8.14 3.77 3.62 10.66 8.48 8.57 8.66 7.87 9.24 8.43 7.35 9.26 7.14 6.98 5.80 6.81 4.49 4.03 3.26 4.94 4.66 4.74 4.26 3.80 3.72 3.11 2.12 0.62 -0.46 -1.26 3.79 6.38 - - - 12.37 - - -
Return on Total Capital (ROTC)
% 7.29 8.09 7.12 5.06 4.19 3.40 3.25 - - - - - - - - - - - - 2.71 2.59 - - 6.41 6.41 5.58 6.58 5.83 4.91 5.89 4.38 4.06 3.19 3.52 2.16 1.82 1.36 1.93 3.75 4.24 3.75 3.28 3.12 2.35 1.60 0.47 -0.39 -1.12 3.25 5.42 - - - - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 0.32 0.37 0.33 0.32 0.30 0.35 0.32 0.35 0.38 0.48 0.45 0.47 0.45 0.62 0.51 0.48 0.48 0.60 0.55 0.56 0.44 0.69 0.65 0.72 0.74 0.95 0.85 0.88 0.85 1.03 0.89 0.91 0.83 1.03 0.84 0.82 0.77 0.97 0.86 0.87 0.81 0.90 0.75 0.70 0.58 0.66 0.55 0.56 0.57 0.77 - - - 1.27 - - -
Sales to Operating Cash Flow Ratio
R 1.89 2.07 1.67 1.85 2.05 2.22 2.86 2.36 1.98 1.86 2.06 2.20 2.14 2.00 2.18 4.82 1.61 2.32 1.90 1.96 1.62 2.20 1.83 2.10 1.52 1.69 1.69 1.74 1.59 1.79 1.96 2.01 1.80 2.07 2.05 2.15 2.08 2.43 2.57 2.17 1.95 2.10 2.12 1.37 2.03 2.33 5.05 4.89 2.40 2.22 1.69 6.94 2.12 1.05 - - -
Sales to Total Assets Ratio
R 0.16 0.17 0.16 0.15 0.16 0.17 0.15 0.17 0.17 0.20 0.17 0.17 0.16 0.18 0.15 0.13 0.13 0.16 0.14 0.14 0.14 0.17 0.15 0.15 0.13 0.15 0.13 0.13 0.12 0.14 0.12 0.12 0.10 0.12 0.10 0.09 0.08 0.10 0.13 0.14 0.13 0.14 0.14 0.12 0.10 0.10 0.08 0.08 0.15 0.18 - - - 0.24 - - -
Sales to Working Capital Ratio
R 0.77 0.75 0.71 0.81 1.06 0.99 0.78 0.85 0.73 0.74 0.50 0.44 0.41 0.46 0.40 0.33 0.33 0.41 0.36 0.38 0.35 0.39 0.31 0.29 0.26 0.29 0.25 0.25 0.24 0.28 0.25 0.26 0.24 0.30 0.26 0.27 0.27 0.31 0.22 0.20 0.19 0.22 0.21 0.18 0.15 0.16 0.11 0.11 0.27 0.31 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.48 5.71 6.06 13.01 10.07 9.59 12.21 10.36 8.46 9.82 10.16 6.73 6.20 5.70 8.34 8.52 8.92 8.68 7.64 19.09 26.95 5.77 6.87 5.87 6.33 5.29 5.19 6.87 8.15 5.85 6.25 6.40 6.80 6.35 7.66 7.55 7.73 8.57 8.09 6.77 7.47 10.10 8.48 9.54 12.07 10.98 11.97 39.10 8.32 5.13 8.60 9.27 6.98 19.73 25.70 23.61 24.06
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.05 0.06 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 - - - - - - -
Tangible Asset Value Ratio
R - - 0.56 0.55 0.56 0.56 0.58 0.62 0.75 0.63 0.67 0.69 0.70 0.68 0.67 0.65 0.62 0.61 0.60 0.59 0.61 0.66 0.66 0.66 0.65 0.64 0.64 0.63 0.61 0.59 0.56 0.53 0.50 0.46 0.43 0.40 0.37 0.35 0.72 0.80 0.79 0.77 0.77 0.68 0.68 0.69 0.80 0.84 - - - - - - - - -
Tangible Book Value per Share
R - - 37.83 61.65 57.43 55.97 53.88 52.82 58.32 30.45 33.05 34.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.12 0.12 0.12 0.13 0.08 0.08 0.08 - - - - - - - - - - - - 0.08 0.08 - - 0.00 0.00 0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.04 0.13 0.13 0.14 0.06 0.05 0.11 0.12 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.33 0.33 0.34 0.35 0.32 0.32 0.31 0.26 0.25 0.25 0.21 0.19 0.18 0.19 0.20 0.21 0.24 0.24 0.24 0.24 0.21 0.14 0.13 0.12 0.13 0.12 0.10 0.10 0.09 0.09 0.09 0.10 0.09 0.11 0.11 0.11 0.11 0.10 0.12 0.12 0.12 0.14 0.13 0.21 0.22 0.22 0.12 0.11 0.22 0.23 - - - 0.28 - - -
Working Capital to Current Liabilities Ratio
R 1.68 1.67 1.57 1.32 1.07 1.20 1.57 1.52 1.81 2.15 3.23 4.43 5.08 4.05 4.51 5.02 3.60 3.40 3.66 3.47 4.38 6.19 8.00 9.67 8.91 11.92 12.37 11.31 11.61 10.97 10.69 11.22 12.16 10.25 9.68 8.01 7.59 8.60 12.06 11.81 12.56 10.88 9.72 9.58 9.39 9.71 10.38 10.57 3.83 4.12 - - - - - - -
Working Capital To Sales Ratio
R 1.30 1.33 1.40 1.24 0.95 1.01 1.29 1.17 1.37 1.35 1.99 2.26 2.47 2.16 2.51 3.04 3.06 2.43 2.76 2.66 2.88 2.57 3.18 3.41 3.79 3.45 3.96 4.02 4.23 3.58 3.96 3.85 4.09 3.38 3.85 3.73 3.74 3.18 4.65 4.93 5.21 4.63 4.74 5.70 6.84 6.44 8.88 9.23 3.76 3.28 - - - - - - -
Working Capital Turnover Ratio
R 0.77 0.75 0.71 0.81 1.06 0.99 0.78 0.85 0.73 0.74 0.50 0.44 0.41 0.46 0.40 0.33 0.33 0.41 0.36 0.38 0.35 0.39 0.31 0.29 0.26 0.29 0.25 0.25 0.24 0.28 0.25 0.26 0.24 0.30 0.26 0.27 0.27 0.31 0.22 0.20 0.19 0.22 0.21 0.18 0.15 0.16 0.11 0.11 0.27 0.31 - - - - - - -

StockViz Staff

September 16, 2024

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