Meta Platforms Inc.

NASDAQ META

Data sourced from iex and EODHD
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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 7.94 7.15 7.35 7.80 9.31 14.99 20.29 23.50 25.05 22.66 20.55 19.15 19.43 20.79 21.68 22.97 23.66 25.11 23.91 27.29 28.21 27.53 34.30 33.06 33.06 38.22 35.44 35.60 36.41 31.30 29.14 27.16 26.28 23.99 24.48 26.44 33.77 37.03 34.53 33.20 24.54 23.19 20.38 18.77 17.90 13.08 17.95 25.17 25.17 25.17 25.17 - - -
Accounts Receivable Turnover Ratio
R 2.71 2.48 2.64 2.50 2.49 2.45 2.45 2.44 2.43 2.46 2.48 2.55 2.55 2.52 2.46 2.36 2.30 2.27 2.28 2.27 2.30 2.30 2.30 2.32 2.32 2.33 2.32 2.31 2.28 2.27 2.29 2.28 2.26 2.27 2.28 2.31 2.36 2.39 2.38 2.36 2.33 2.05 1.83 1.52 1.20 1.41 1.59 1.77 2.13 2.07 - - - - - - -
Asset Coverage Ratio
R 11.07 11.44 10.86 14.69 16.11 16.12 15.88 - - - - - - - - - 14.85 14.94 14.94 14.94 190.81 405.78 283.31 273.75 246.54 194.97 196.86 195.19 187.71 184.76 274.51 300.29 311.33 305.99 243.66 178.85 126.16 86.37 56.40 41.96 28.70 19.05 12.03 10.12 13.11 13.67 14.06 13.13 9.63 9.23 - - - - - - -
Asset Turnover Ratio
R 0.32 0.34 0.31 0.31 0.32 0.33 0.34 0.35 0.35 0.34 0.33 0.32 0.30 0.29 0.28 0.28 0.28 0.29 0.29 0.30 0.30 0.30 0.29 0.28 0.27 0.26 0.25 0.24 0.24 0.23 0.22 0.21 0.20 0.19 0.18 0.20 0.22 0.24 0.27 0.27 0.26 0.24 0.22 0.19 0.17 0.19 0.23 0.26 0.31 0.35 0.47 0.47 0.47 0.47 - - -
Average Collection Period
R 21.90 27.01 24.80 100.85 102.41 103.58 102.19 102.25 103.79 101.49 98.49 92.84 90.91 91.38 93.69 97.41 98.57 99.65 100.31 101.34 101.99 102.22 101.05 100.79 101.04 102.69 104.24 105.37 105.52 106.30 105.79 112.04 117.59 123.90 128.04 121.11 114.31 107.04 106.37 107.44 111.76 134.79 153.42 192.05 231.19 229.88 210.72 192.61 151.80 112.31 - - - - - - -
Book Value Per Share
R 56.96 58.24 54.10 48.30 47.06 46.27 45.52 45.64 46.06 46.42 46.36 44.88 42.46 40.05 37.75 35.75 33.87 32.23 30.72 29.44 28.49 27.54 26.55 25.68 24.54 23.23 21.97 20.57 19.25 18.02 16.83 15.83 14.98 14.22 13.59 11.98 10.27 8.57 6.88 6.16 5.64 5.22 4.88 5.05 5.59 5.06 4.37 3.87 2.27 1.92 - - - - - - -
Capital Expenditure To Sales
% 17.56 19.11 19.16 26.31 28.02 26.93 23.89 19.15 16.54 15.75 15.87 16.45 16.84 17.77 18.53 19.23 20.26 21.61 23.20 24.28 25.44 24.95 22.86 21.02 18.36 16.44 15.68 15.34 15.33 16.63 15.99 16.42 15.95 14.23 14.63 14.06 14.69 14.77 16.09 15.85 15.52 17.50 15.95 15.81 20.84 25.94 26.90 27.08 22.04 16.57 22.52 18.95 15.27 10.03 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 15.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 101.15 27.69 99.71 100.18 88.98 84.86 73.35 92.69 97.83 86.31 72.42 62.57 45.69 36.96 25.07 20.16 24.88 23.63 22.63 22.93 22.21 24.00 30.30 34.52 40.31 45.74 51.36 53.64 60.10 63.10 84.88 122.90 172.24 304.85 278.32 275.76 263.71 151.95 172.12 118.86 71.29 60.00 40.83 34.70 11.60 4.84 2.37 11.30 15.49 22.58 22.10 15.17 22.92 18.41 - - -
Cash Interest Coverage Ratio
R 151.54 45.76 146.78 245.76 241.97 224.64 155.65 153.54 147.40 127.03 108.47 95.94 74.56 60.68 44.79 36.98 40.83 40.52 40.88 42.51 43.69 45.48 50.43 53.97 57.68 63.00 69.79 73.49 83.75 92.50 120.97 181.37 250.39 435.27 401.99 401.71 391.52 238.69 274.37 185.45 105.17 90.86 57.54 51.91 34.36 30.85 28.18 36.62 34.16 38.00 37.96 31.78 40.51 31.73 - - -
Cash Per Share
R 12.34 15.92 13.97 6.59 5.00 5.25 5.34 5.28 5.51 5.85 5.89 5.62 6.05 6.41 6.55 6.94 6.32 5.22 4.43 3.87 3.65 3.71 3.52 3.30 2.85 2.43 2.50 2.41 2.31 2.27 1.93 1.80 1.81 1.55 1.51 1.98 1.95 1.94 1.88 1.34 1.22 1.16 1.08 1.03 1.01 0.92 0.83 0.77 0.60 0.59 - - - - - - -
Cash Ratio
R 1.15 1.31 1.21 0.65 0.55 0.61 0.67 0.72 0.85 1.06 1.15 1.19 1.39 1.39 1.42 1.47 1.28 1.16 1.20 1.34 1.70 2.01 2.19 2.29 2.15 2.16 2.40 2.43 2.54 2.83 2.69 2.71 2.81 2.41 2.53 3.75 3.97 4.21 4.20 3.17 2.96 2.78 2.60 2.38 2.19 1.96 1.81 1.65 1.46 1.68 4.59 4.59 4.59 4.59 - - -
Cash Return on Assets (CROA)
R 0.09 0.08 0.09 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.08 0.08 0.06 0.07 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.06 0.05 0.03 0.03 0.04 0.05 0.07 0.08 0.23 0.23 0.23 0.23 - - -
Cash Return on Equity (CROE)
R 0.13 0.13 0.14 0.11 0.10 0.10 0.11 0.12 0.12 0.11 0.10 0.10 0.08 0.08 0.08 0.08 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.08 0.07 0.06 0.04 0.04 0.05 0.07 0.09 0.10 0.32 0.32 0.32 0.32 - - -
Cash Return on Invested Capital (CROIC)
R 0.10 0.10 0.11 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.07 0.07 0.08 0.07 0.06 0.05 0.03 0.04 0.05 0.06 0.08 0.09 0.27 0.27 0.27 0.27 - - -
Cash Return on Investment (CROI)
R 0.60 0.65 0.67 0.43 0.38 0.37 0.38 0.38 0.35 0.31 0.26 0.24 0.24 0.24 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 10,890 4,014 2,851 11,223 10,962 9,823 7,059 6,659 7,069 7,787 7,234 6,230 5,128 4,153 4,069 5,043 6,272 6,366 5,622 5,132 3,679 3,250 5,379 5,137 4,967 4,686 2,459 2,717 2,832 3,051 3,077 2,825 2,663 2,521 1,933 1,915 1,931 1,931 2,155 1,993 1,698 1,412 1,226 826 -382 -398 -659 -519 289 262 75 -27 97 - - - -
Cash to Debt Ratio
R 1.61 2.09 1.86 1.26 1.20 1.29 1.28 - - - - - - - - - 1.78 1.66 1.66 1.66 24.64 54.69 37.71 34.02 27.70 18.68 19.38 19.96 19.85 20.93 30.05 32.29 35.38 32.50 26.37 25.91 20.68 18.00 15.11 8.37 5.42 3.82 2.40 1.74 2.07 2.20 2.44 2.34 2.02 2.23 - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.37 0.36 0.32 0.32 0.33 0.35 0.38 0.42 0.45 0.47 0.47 0.47 0.48 0.48 0.50 0.50 0.49 0.50 0.51 0.52 0.54 0.56 0.56 0.56 0.56 0.54 0.53 0.51 0.49 0.47 0.45 0.42 0.40 0.37 0.44 0.53 0.62 0.72 0.73 0.73 0.72 0.73 0.74 0.76 0.75 0.75 0.74 0.71 0.73 - - - - - - -
Current Liabilities Ratio
R 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.10 0.09 0.09 0.08 0.09 0.10 0.10 0.11 0.11 0.10 0.08 0.07 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.09 0.11 0.12 0.14 0.14 0.13 0.13 0.13 0.13 - - -
Current Liabilities to Total Liabilities Ratio
R 0.38 0.42 0.42 0.43 0.45 0.47 0.49 0.51 0.49 0.47 0.46 0.45 0.43 0.44 0.43 0.44 0.45 0.45 0.47 0.47 0.46 0.46 0.42 0.42 0.42 0.42 0.46 0.47 0.46 0.44 0.40 0.38 0.37 0.38 0.37 0.39 0.41 0.43 0.46 0.48 0.44 0.40 0.37 0.38 0.46 0.55 0.63 0.64 0.64 0.63 0.47 0.47 0.47 0.47 - - -
Current Ratio
R 2.68 2.67 2.57 2.29 2.34 2.53 2.76 3.18 3.91 4.72 5.20 5.52 5.67 5.30 5.13 4.92 4.53 4.73 5.42 6.51 8.06 9.19 10.62 11.72 12.13 12.80 12.57 12.14 12.12 12.26 12.08 11.83 11.03 9.88 9.47 10.07 11.02 12.26 12.83 12.24 11.68 10.89 10.60 10.76 11.01 9.62 8.23 7.18 4.98 5.12 - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - 142.12 150.77 142.85 136.02 147.44 161.25 177.09 190.00 194.73 186.69 184.99 179.69 210.07 233.50 263.16 282.07 240.55 211.14 177.56 164.99 155.23 153.56 165.16 176.32 234.95 275.80 296.29 336.45 315.27 - - - - - - - - -
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 0.00 0.00 0.00 - - - - - - - - -
Days Payable Outstanding (DPO)
R 52.19 68.18 59.99 218.75 241.72 236.19 240.25 213.16 159.17 125.46 90.08 79.43 84.91 91.17 103.47 104.28 100.43 98.14 89.28 86.67 85.87 94.38 89.14 91.01 97.57 82.87 87.67 87.57 76.69 79.53 74.92 69.76 75.80 77.58 80.46 80.96 90.14 88.93 80.50 67.60 50.23 50.01 48.75 58.99 58.88 84.81 93.18 101.95 131.54 93.10 70.10 70.10 70.10 70.10 - - -
Days Sales Outstanding (DSO)
R 34.35 43.75 37.21 146.03 146.84 148.90 148.74 149.80 150.02 148.61 147.41 143.49 143.32 144.99 149.34 154.90 158.96 160.65 160.38 160.99 158.94 158.76 158.85 157.67 157.27 157.06 157.40 158.27 159.83 160.84 159.46 160.25 161.51 160.54 160.32 158.40 154.74 152.60 153.78 154.74 156.78 188.00 214.41 261.53 310.42 284.09 260.86 231.93 171.41 176.53 - - - - - - -
Debt to Asset Ratio
R 0.09 0.09 0.09 0.07 0.06 0.06 0.06 - - - - - - - - - 0.07 0.07 0.07 0.07 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.05 0.08 0.10 0.10 0.09 0.08 0.08 0.08 0.10 0.11 - - - - - - -
Debt to Capital Ratio
R 0.12 0.12 0.12 0.09 0.08 0.08 0.08 - - - - - - - - - 0.08 0.08 0.08 0.08 0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.06 0.08 0.11 0.11 0.10 0.09 0.09 0.09 0.12 0.12 - - - - - - -
Debt to EBITDA Ratio
R 0.30 0.35 0.42 1.38 1.30 1.36 1.43 - - - - - - - - - 1.27 1.41 1.41 1.41 0.79 0.03 0.11 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.06 0.06 0.07 0.08 0.11 0.13 0.16 0.20 0.25 0.35 0.87 1.56 2.10 2.36 1.50 1.10 0.74 0.44 1.24 1.04 - - - - - - -
Debt to Equity Ratio
R 0.13 0.13 0.14 0.10 0.09 0.09 0.09 - - - - - - - - - 0.09 0.09 0.09 0.09 0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.06 0.09 0.13 0.13 0.11 0.10 0.10 0.11 0.13 0.14 - - - - - - -
Debt to Income Ratio
R 1.04 0.80 0.67 2.38 2.33 2.49 2.55 - - - - - - - - - 2.99 2.98 2.98 2.98 1.51 0.04 0.20 0.16 0.17 0.18 0.15 0.16 0.17 0.18 0.11 0.12 0.14 0.20 0.26 0.31 0.36 0.43 0.57 0.82 2.08 4.03 11.08 6.92 4.44 3.20 -3.52 0.40 2.84 2.24 - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.16 0.15 0.16 0.13 0.11 0.11 0.11 - - - - - - - - - 0.11 0.11 0.11 0.11 0.06 0.00 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 0.02 0.02 0.02 0.03 0.07 0.11 0.14 0.15 0.12 0.11 0.10 0.11 0.14 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 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 0.00 0.00 0.00 - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.13 0.15 0.14 0.08 0.08 0.09 0.12 0.14 0.16 0.18 0.21 0.22 0.20 0.20 0.19 0.20 0.20 0.18 0.20 0.21 0.25 0.31 0.37 0.40 0.43 0.43 0.43 0.42 0.42 0.41 0.39 0.36 0.32 0.30 0.25 0.28 0.32 0.36 0.38 0.36 0.31 0.26 0.21 0.19 0.04 0.06 0.10 0.07 0.29 0.37 0.00 0.00 0.00 0.00 - - -
EBIT to Total Assets Ratio
R 0.06 0.07 0.07 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.05 0.06 0.06 0.05 0.04 0.04 0.03 0.01 0.02 0.03 0.03 0.07 0.09 0.00 0.00 0.00 0.00 - - -
EBITDA Coverage Ratio
R 140.41 46.12 123.14 164.22 166.73 157.54 124.76 125.18 126.44 119.59 110.72 101.52 83.70 63.63 47.99 39.65 34.82 32.50 33.32 34.77 39.83 44.97 49.15 53.01 55.05 58.93 65.78 70.70 82.63 91.43 123.71 174.61 235.19 385.23 346.84 382.75 399.08 300.45 344.94 220.65 102.18 86.79 48.03 48.45 19.26 18.55 17.07 17.27 45.68 51.92 55.68 57.97 62.71 - - - -
EBITDA Per Share
R 6.79 7.44 6.48 3.65 3.45 3.49 3.96 4.32 4.61 4.79 4.76 4.51 3.93 3.43 3.06 2.97 2.83 2.59 2.47 2.31 2.37 2.51 2.42 2.32 2.17 1.97 1.71 1.53 1.38 1.26 1.09 0.94 0.81 0.71 0.58 0.57 0.58 0.58 0.58 0.52 0.45 0.38 0.32 0.27 0.11 0.11 0.10 0.09 0.22 0.20 0.19 0.18 0.17 - - - -
Equity Multiplier
R 1.49 1.50 1.51 1.48 1.44 1.40 1.36 1.32 1.29 1.26 1.24 1.24 1.24 1.27 1.29 1.31 1.32 1.31 1.27 1.22 1.18 1.15 1.14 1.13 1.13 1.12 1.11 1.10 1.10 1.10 1.11 1.11 1.12 1.12 1.12 1.12 1.13 1.13 1.14 1.14 1.18 1.21 1.25 1.24 1.21 1.21 1.21 1.23 1.29 1.29 1.38 1.38 1.38 1.38 - - -
Equity to Assets Ratio
R 0.67 0.67 0.66 0.67 0.70 0.72 0.73 0.76 0.77 0.79 0.80 0.81 0.80 0.79 0.78 0.77 0.76 0.77 0.79 0.82 0.85 0.87 0.88 0.88 0.89 0.90 0.90 0.91 0.91 0.91 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.85 0.83 0.80 0.81 0.83 0.83 0.83 0.81 0.78 0.77 0.72 0.72 0.72 0.72 - - -
Free Cash Flow Margin
R 0.35 0.29 0.41 0.19 0.15 0.16 0.21 0.30 0.33 0.33 0.32 0.31 0.24 0.27 0.24 0.25 0.32 0.31 0.30 0.29 0.27 0.28 0.34 0.37 0.42 0.43 0.43 0.42 0.40 0.36 0.35 0.34 0.34 0.34 0.31 0.30 0.29 0.30 0.30 0.32 0.39 0.37 0.37 0.30 0.12 0.05 0.05 0.15 0.18 0.25 0.24 0.13 0.26 - - - -
Free Cash Flow Per Share
R 4.89 4.46 5.25 2.30 1.66 1.76 2.38 3.21 3.53 3.43 3.11 2.79 2.09 2.05 1.67 1.64 2.02 1.85 1.70 1.55 1.36 1.31 1.48 1.50 1.59 1.48 1.33 1.18 1.03 0.87 0.75 0.66 0.58 0.53 0.44 0.39 0.36 0.34 0.32 0.31 0.33 0.28 0.26 0.20 0.07 0.03 0.02 0.05 0.07 0.09 0.08 0.04 0.08 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 12,957 12,093 13,974 24,258 17,767 19,267 26,591 36,097 40,132 39,501 36,228 32,626 24,651 24,217 19,840 19,549 23,890 21,866 20,179 18,495 16,359 15,927 17,927 18,092 19,122 17,792 16,017 14,067 12,299 10,322 8,761 7,657 6,764 6,093 5,030 4,382 3,922 3,645 3,316 3,226 3,414 2,893 2,627 2,026 795 388 238 595 767 968 634 199 196 - - - -
Gross Profit Per Share
R 11.37 12.33 10.58 8.97 8.65 8.48 8.66 8.65 8.53 8.36 7.89 7.35 6.59 6.01 5.56 5.33 5.22 5.04 4.73 4.44 4.20 3.99 3.72 3.50 3.25 2.98 2.68 2.44 2.23 2.04 1.81 1.63 1.45 1.32 1.16 1.08 1.02 0.96 0.88 0.78 0.68 0.59 0.51 0.45 0.43 0.42 0.38 0.36 0.32 0.28 0.26 0.24 0.22 - - - -
Gross Profit to Fixed Assets Ratio
R 0.27 0.30 0.27 0.25 0.26 0.27 0.31 0.33 0.36 0.37 0.40 0.41 0.41 0.42 0.42 0.43 0.45 0.44 0.46 0.48 0.52 0.58 0.65 0.69 0.73 0.76 0.78 0.79 0.79 0.79 0.78 0.77 0.74 0.72 0.71 0.71 0.72 0.73 0.71 0.67 0.62 0.56 0.50 0.46 0.43 0.43 0.45 0.47 0.51 0.60 2.82 2.82 2.82 2.82 - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.09 0.10 0.11 0.12 0.12 0.11 0.10 0.09 0.08 0.07 0.08 0.09 0.10 0.13 0.14 0.56 0.56 0.56 0.56 - - -
Gross Working Capital
M 45,553 51,782 46,387 129,359 123,611 135,008 148,256 170,442 202,719 229,264 244,526 240,883 232,034 221,914 212,620 207,715 196,086 185,388 177,979 130,004 130,752 133,233 132,992 173,576 165,745 154,241 141,798 128,708 116,064 104,127 93,568 83,404 73,868 65,266 57,678 55,080 54,219 53,856 53,455 48,000 43,855 40,674 38,793 40,349 40,945 34,982 28,558 17,725 7,104 3,426 - - - - - - -
Interest Coverage Ratio
R 113.84 38.64 102.57 121.47 124.19 119.38 100.24 103.56 106.15 102.22 94.86 86.91 70.56 52.91 39.10 32.30 28.37 26.10 26.89 28.14 33.10 38.31 42.44 46.09 47.93 50.95 56.75 60.50 69.86 76.05 101.38 137.88 180.07 278.10 244.70 279.90 303.13 248.67 286.39 181.83 79.31 65.62 33.15 32.82 4.27 5.46 5.87 7.65 37.53 44.06 35.51 33.55 27.71 0.00 - - -
Interest Expense To Sales
% 0.35 1.06 0.41 0.23 0.22 0.24 0.29 0.33 0.35 0.40 0.44 0.51 0.62 0.83 0.98 1.18 1.28 1.29 1.29 1.25 1.20 1.17 1.14 1.08 1.05 0.96 0.87 0.79 0.67 0.59 0.49 0.35 0.26 0.14 0.23 0.23 0.23 0.21 0.13 0.36 0.52 0.78 0.96 0.92 0.94 0.99 1.09 1.13 1.17 1.11 1.51 1.24 0.99 0.75 0.00 0.00 0.00
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 196,419 199,286 187,203 656,318 626,992 610,694 596,605 591,966 599,915 607,470 606,849 589,458 561,954 534,245 508,010 484,408 459,841 435,918 407,612 295,746 276,773 260,516 252,544 328,551 313,615 295,722 276,210 257,521 240,475 224,893 209,049 196,425 184,953 174,805 166,190 144,599 122,039 99,897 78,057 69,191 64,423 60,669 58,051 59,144 58,390 50,399 41,694 26,364 12,158 5,711 - - - - - - -
Liabilities to Equity Ratio
R 0.49 0.50 0.51 0.48 0.44 0.40 0.36 0.32 0.29 0.26 0.24 0.24 0.24 0.27 0.29 0.31 0.32 0.31 0.27 0.22 0.18 0.15 0.14 0.13 0.13 0.12 0.11 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.18 0.21 0.25 0.24 0.21 0.21 0.21 0.23 0.29 0.29 0.38 0.38 0.38 0.38 - - -
Long-Term Debt to Equity Ratio
R 0.12 0.12 0.13 0.09 0.08 0.08 0.08 - - - - - - - - - 0.08 0.08 0.08 0.05 0.03 0.00 0.00 0.00 0.00 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 0.04 0.07 0.10 0.10 0.08 0.07 0.06 0.06 0.08 0.08 0.17 0.17 0.17 0.17 - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.08 0.08 0.06 0.05 0.05 0.06 - - - - - - - - - 0.06 0.06 0.06 0.04 0.02 0.00 0.00 0.00 0.00 0.00 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 0.03 0.06 0.08 0.08 0.06 0.05 0.04 0.05 0.06 0.06 0.12 0.12 0.12 0.12 - - -
Net Current Asset Value
R 2,015,000,000.00 8,910,000,000.00 4,977,000,000.00 -1,814,500,000.00 1,953,000,000.00 8,325,000,000.00 14,830,750,000.00 23,751,000,000.00 32,836,000,000.00 40,131,250,000.00 44,902,750,000.00 44,377,000,000.00 42,019,750,000.00 39,226,250,000.00 36,541,000,000.00 35,182,750,000.00 32,890,500,000.00 31,404,750,000.00 32,247,250,000.00 33,591,500,000.00 35,893,250,000.00 38,080,250,000.00 38,358,500,000.00 38,202,500,000.00 36,832,000,000.00 34,661,250,000.00 32,223,250,000.00 29,312,250,000.00 26,365,250,000.00 23,486,000,000.00 20,443,250,000.00 17,773,500,000.00 15,428,250,000.00 13,331,000,000.00 11,610,750,000.00 11,379,500,000.00 11,594,750,000.00 11,912,500,000.00 12,178,250,000.00 11,053,000,000.00 9,781,000,000.00 8,764,500,000.00 8,083,000,000.00 8,522,250,000.00 9,097,750,000.00 8,030,000,000.00 6,843,250,000.00 5,650,666,666.67 3,302,000,000.00 3,172,000,000.00 - - - - - - -
Net Debt to EBITDA Ratio
R 0.08 -0.08 -0.01 1.27 1.20 0.77 0.39 -0.02 -0.18 -0.30 -0.38 -0.36 -0.63 -0.93 -1.02 -1.20 -1.10 -0.87 -0.92 -1.07 -1.24 -1.50 -1.49 -1.44 -1.33 -1.30 -1.48 -1.59 -1.66 -1.85 -1.81 -1.94 -2.27 -2.22 -2.49 -3.24 -3.14 -3.05 -2.90 -2.23 -1.87 -1.41 -0.92 -1.01 -0.17 -0.44 -0.75 -0.05 -1.23 -1.28 - - - - - - -
Net Income Before Taxes
R 14,183,000,000.00 16,808,000,000.00 14,020,000,000.00 7,081,250,000.00 6,804,500,000.00 7,204,750,000.00 8,843,000,000.00 10,090,250,000.00 11,172,000,000.00 11,820,750,000.00 11,909,000,000.00 11,301,000,000.00 9,705,500,000.00 8,295,000,000.00 7,323,500,000.00 7,122,500,000.00 6,797,750,000.00 6,203,000,000.00 5,903,500,000.00 5,549,250,000.00 5,808,250,000.00 6,340,250,000.00 6,213,000,000.00 6,044,000,000.00 5,699,000,000.00 5,148,500,000.00 4,416,250,000.00 3,899,500,000.00 3,469,000,000.00 3,133,250,000.00 2,639,250,000.00 2,205,000,000.00 1,831,750,000.00 1,548,500,000.00 1,187,750,000.00 1,163,750,000.00 1,192,000,000.00 1,227,750,000.00 1,231,750,000.00 1,079,250,000.00 869,000,000.00 688,500,000.00 532,250,000.00 443,750,000.00 116,250,000.00 123,500,000.00 127,000,000.00 128,750,000.00 419,750,000.00 423,750,000.00 398,376,237.62 404,834,983.50 407,752,475.25 417,504,950.50 - - -
Net Operating Profit After Tax (NOPAT)
R 15,551,294,366.50 16,308,689,433.60 14,140,843,651.93 7,626,266,973.61 7,220,002,404.61 7,552,863,458.75 8,848,448,495.67 10,005,409,596.99 10,874,775,192.23 11,392,762,163.55 11,582,348,215.52 11,229,303,845.87 9,867,720,901.13 8,678,359,300.02 7,602,601,248.60 7,041,044,768.56 6,251,644,159.24 5,500,312,323.91 5,383,544,445.30 5,092,774,576.74 5,763,708,305.87 6,371,083,929.11 5,592,008,894.11 5,420,599,775.48 5,032,795,891.51 4,509,249,461.59 4,355,323,159.47 3,727,314,630.14 3,233,465,891.78 2,803,027,512.92 2,257,595,430.54 1,864,994,680.16 1,490,864,642.70 1,213,592,806.77 986,065,585.23 936,107,948.83 926,534,919.83 935,549,446.23 852,456,562.02 747,591,597.74 633,124,521.01 527,664,089.49 388,004,111.83 216,654,155.15 65,143,053.04 36,561,361.70 107,514,241.38 205,956,160.20 308,975,777.87 307,352,714.91 283,727,833.11 272,561,406.66 257,002,512.56 - - - -
Net Working Capital to Total Assets Ratio
R 0.21 0.23 0.22 0.18 0.18 0.20 0.23 0.26 0.31 0.35 0.38 0.38 0.39 0.39 0.39 0.39 0.39 0.39 0.40 0.42 0.45 0.48 0.50 0.51 0.52 0.51 0.50 0.49 0.47 0.45 0.43 0.41 0.38 0.36 0.33 0.39 0.48 0.57 0.66 0.67 0.66 0.66 0.66 0.67 0.69 0.67 0.64 0.62 0.57 0.59 - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.66 0.63 0.64 0.68 0.68 0.67 0.65 0.62 0.58 0.55 0.53 0.53 0.53 0.52 0.52 0.50 0.50 0.51 0.50 0.49 0.48 0.46 0.44 0.44 0.44 0.44 0.46 0.47 0.49 0.51 0.53 0.55 0.58 0.60 0.63 0.56 0.47 0.38 0.28 0.27 0.27 0.28 0.27 0.26 0.24 0.25 0.25 0.26 0.29 0.27 - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.62 0.58 0.58 0.57 0.55 0.53 0.51 0.49 0.51 0.53 0.54 0.55 0.57 0.56 0.57 0.56 0.55 0.55 0.53 0.53 0.54 0.54 0.58 0.58 0.58 0.58 0.54 0.53 0.54 0.56 0.60 0.62 0.63 0.62 0.63 0.61 0.59 0.57 0.54 0.52 0.56 0.60 0.63 0.62 0.54 0.45 0.37 0.36 0.36 0.37 - - - - - - -
Operating Cash Flow Per Share
R 7.33 7.38 7.73 5.28 4.75 4.68 4.93 5.26 5.28 5.06 4.66 4.28 3.46 3.36 2.94 2.90 3.31 3.16 3.04 2.87 2.66 2.51 2.50 2.37 2.29 2.05 1.82 1.61 1.43 1.26 1.08 0.97 0.86 0.75 0.65 0.57 0.54 0.51 0.49 0.47 0.47 0.42 0.37 0.30 0.20 0.18 0.16 0.19 0.17 0.15 0.14 0.09 0.13 - - - -
Operating Cash Flow To Current Liabilities
R 0.68 0.61 0.67 0.52 0.52 0.55 0.63 0.72 0.80 0.88 0.90 0.90 0.77 0.71 0.62 0.59 0.67 0.73 0.85 1.02 1.19 1.34 1.58 1.70 1.76 1.81 1.73 1.61 1.57 1.55 1.49 1.45 1.34 1.17 1.08 1.02 1.05 1.12 1.12 1.11 1.14 1.00 0.88 0.69 0.45 0.38 0.36 0.41 0.50 0.57 1.79 1.79 1.79 1.79 - - -
Operating Cash Flow to Debt Ratio
R 0.96 0.97 1.03 1.06 1.13 1.07 0.86 - - - - - - - - - 1.10 1.20 1.20 1.20 13.66 33.07 23.23 22.30 20.62 15.14 15.15 14.02 12.64 11.55 16.84 17.45 17.16 15.99 11.49 8.26 6.13 4.67 3.62 2.91 2.06 1.34 0.78 0.44 0.34 0.40 0.50 0.57 0.69 0.75 - - - - - - -
Operating Cash Flow to Sales Ratio
% 52.79 48.38 59.75 45.76 42.82 43.21 45.37 48.77 49.58 48.67 47.73 47.03 40.83 44.64 42.91 44.65 52.21 52.14 52.73 53.20 52.35 53.33 56.76 57.94 60.41 59.73 58.94 56.87 54.91 53.03 51.13 50.55 49.76 47.90 46.08 43.64 43.53 44.38 46.01 48.05 54.76 54.24 53.08 46.25 33.13 31.22 31.76 41.61 40.10 41.48 54.11 52.41 71.41 95.62 - - -
Operating Expense Ratio
% 43.94 39.97 41.55 54.66 54.89 53.51 50.91 47.22 43.70 40.94 38.98 38.69 40.87 43.46 44.83 44.43 45.78 48.80 47.75 47.46 43.95 38.70 37.12 36.15 36.29 37.74 39.08 40.33 41.23 41.97 43.41 45.96 48.18 50.21 53.10 49.89 45.89 41.73 37.62 37.52 39.36 41.24 42.42 43.99 66.09 64.02 60.99 57.81 32.63 29.20 62.33 42.80 22.36 4.61 -47.97 -48.83 -46.96
Operating Income Per Share
R 5.26 6.23 5.21 2.73 2.60 2.68 3.20 3.58 3.89 4.10 4.08 3.86 3.31 2.83 2.50 2.43 2.31 2.09 1.99 1.86 1.96 2.14 2.08 2.02 1.89 1.71 1.48 1.31 1.17 1.06 0.90 0.76 0.63 0.54 0.42 0.43 0.45 0.47 0.48 0.42 0.34 0.28 0.22 0.18 0.03 0.04 0.04 0.04 0.18 0.17 0.16 0.16 0.15 - - - -
Operating Income to Total Debt
R 0.69 0.82 0.69 0.55 0.57 0.54 0.51 - - - - - - - - - 0.59 0.53 0.53 0.53 12.34 26.01 18.48 17.94 15.84 11.88 11.87 11.06 10.06 9.39 14.16 13.79 12.97 11.90 7.50 5.86 4.79 4.22 3.60 2.67 1.68 1.04 0.52 0.30 -0.04 0.05 0.18 0.10 0.67 0.81 - - - - - - -
Payables Turnover
R 1.75 1.59 1.42 1.68 1.53 1.57 1.54 1.83 2.90 3.89 4.48 4.77 4.43 4.01 3.67 3.64 3.86 3.99 4.20 4.30 4.36 4.01 4.22 4.14 3.77 4.67 4.47 4.48 5.28 4.98 5.17 5.43 4.87 4.73 4.60 4.57 4.18 4.27 4.76 7.10 8.40 8.42 8.54 6.39 6.41 5.57 5.02 4.87 3.03 3.92 5.21 5.21 5.21 5.21 - - -
Pre-Tax Margin
% 39.66 40.85 41.75 23.73 23.64 24.97 29.34 33.21 36.60 39.83 41.86 42.24 39.59 37.02 36.15 36.96 35.84 33.03 34.08 34.44 38.67 44.55 47.16 49.03 49.76 48.73 47.52 46.25 45.11 44.09 42.09 39.06 36.27 33.52 29.92 32.72 36.78 40.94 44.58 42.94 38.71 34.28 31.50 29.70 6.31 9.00 12.87 16.25 43.31 47.58 35.49 24.64 13.27 0.00 0.00 0.00 0.00
Quick Ratio
R - - - - - - - - - - - - - - - - - - - 9.00 9.83 9.86 10.62 11.72 12.13 12.80 12.57 12.14 12.12 12.26 12.08 11.83 11.03 9.88 9.47 10.07 11.02 12.26 12.83 12.24 11.68 10.89 10.60 10.76 11.01 11.22 11.47 11.57 - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 26.93 26.22 27.06 31.35 31.59 30.31 27.95 25.12 22.82 20.88 20.29 20.39 21.12 21.81 21.77 21.25 20.19 19.27 18.90 18.71 18.57 18.50 18.04 18.17 18.55 19.58 20.26 20.78 21.31 21.84 23.03 24.60 26.16 27.41 29.00 26.69 23.68 20.73 17.46 17.29 17.81 18.29 19.03 19.29 29.43 28.02 26.08 24.07 11.95 10.29 9.12 8.48 7.57 7.43 7.81 7.33 7.25
Retained Earnings To Equity Ratio
R 0.51 0.54 0.53 0.51 0.52 0.54 0.55 0.56 0.58 0.60 0.61 0.60 0.59 0.58 0.57 0.55 0.54 0.52 0.51 0.50 0.49 0.48 0.47 0.46 0.45 0.42 0.40 0.37 0.33 0.29 0.25 0.23 0.21 0.20 0.18 0.20 0.21 0.23 0.23 0.22 0.20 0.19 0.17 0.15 0.13 0.15 0.19 0.22 0.27 0.33 0.28 0.28 0.28 0.28 - - -
Retention Ratio
% 89.71 - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - -
Return on Assets (ROA)
% 5.55 6.10 5.36 2.96 3.00 3.36 4.28 5.03 5.56 5.88 6.09 6.07 5.48 4.91 4.53 4.41 4.05 3.72 4.11 4.27 5.13 5.97 5.47 5.57 5.47 5.19 5.30 4.80 4.41 4.02 3.43 2.92 2.40 1.98 1.63 1.98 2.53 3.06 3.36 3.24 2.82 2.33 1.71 0.90 0.11 0.46 1.55 2.19 3.81 4.77 8.39 8.39 8.39 8.39 - - -
Return on Capital Employed (ROCE)
% 7.42 8.29 7.68 4.38 4.47 4.82 5.98 6.79 7.36 7.76 7.80 7.58 6.75 6.06 5.72 5.84 5.80 5.43 5.73 5.77 6.37 7.16 7.27 7.30 7.15 6.79 6.35 6.03 5.75 5.49 5.00 4.45 3.92 3.50 2.88 3.58 4.61 5.52 6.48 6.30 5.48 4.64 3.87 3.16 0.87 1.77 3.36 3.64 8.14 10.07 0.00 0.00 0.00 0.00 - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 8.27 9.15 8.11 4.41 4.28 4.65 5.79 6.63 7.18 7.44 7.57 7.51 6.80 6.19 5.82 5.77 5.34 4.88 5.10 5.08 5.95 6.86 6.25 6.30 6.16 5.78 5.86 5.30 4.86 4.43 3.80 3.24 2.68 2.22 1.82 2.23 2.85 3.47 3.83 3.70 3.29 2.80 2.09 1.17 0.20 0.65 2.06 2.88 4.91 6.16 11.61 11.61 11.61 11.61 - - -
Return on Fixed Assets (ROFA)
% 11.00 12.76 11.05 5.92 6.04 7.09 9.51 11.80 13.98 15.55 18.02 19.11 18.20 17.40 16.46 16.54 15.40 13.88 15.65 17.01 21.79 27.70 28.51 32.10 34.31 34.71 37.32 35.17 33.24 30.98 27.47 24.13 20.53 17.46 15.02 16.26 18.56 21.01 21.13 19.65 16.95 13.89 10.02 5.42 0.32 0.92 5.37 8.02 15.76 20.47 43.73 43.73 43.73 43.73 - - -
Return on Gross Investment (ROGI)
% 198.92 228.25 188.59 90.09 84.31 88.71 107.91 125.09 140.16 150.05 157.09 154.90 152.33 153.63 127.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 38.62 47.22 38.13 17.60 16.16 16.92 20.05 21.39 21.30 20.74 19.55 18.89 18.80 18.90 15.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.58 4.95 4.39 2.51 2.54 2.79 3.47 3.97 4.25 4.37 4.43 4.39 3.95 3.55 3.27 3.17 2.91 2.68 2.90 2.97 3.50 4.04 3.64 3.68 3.61 3.43 3.53 3.23 2.99 2.75 2.39 2.06 1.73 1.45 1.22 1.39 1.64 1.91 2.02 1.94 1.69 1.41 1.03 0.55 0.08 0.32 1.01 1.41 2.42 3.01 - - - - - - -
Return on Net Investment (RONI)
% -101.64 -114.48 -94.62 -117.59 -135.47 -127.24 -129.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 33.93 34.95 33.92 18.65 18.36 20.07 24.09 28.05 31.18 33.57 35.92 37.14 35.13 32.96 31.69 31.18 28.12 25.24 26.70 27.43 33.20 39.60 37.65 39.69 40.48 39.60 41.50 38.59 36.13 33.61 30.17 26.66 23.12 19.72 17.59 18.90 21.25 24.05 24.56 23.54 21.34 18.68 14.63 8.19 0.28 1.37 7.04 14.15 24.17 27.30 29.22 30.28 31.04 29.96 28.48 28.70 27.54
Return on Tangible Equity (ROTE)
% 9.66 10.64 9.54 5.29 5.16 5.60 6.94 7.89 8.48 8.74 8.87 8.86 8.10 7.44 7.12 7.15 6.66 6.14 6.55 6.63 7.84 9.09 8.39 8.58 8.55 8.22 8.57 8.04 7.68 7.29 6.68 6.02 5.28 4.65 4.18 4.22 4.40 4.65 4.37 4.13 3.72 3.19 2.39 1.35 0.26 0.67 2.11 2.97 5.08 6.38 12.37 12.37 12.37 12.37 - - -
Return on Total Capital (ROTC)
% 7.29 8.09 7.12 3.97 3.61 3.32 3.25 - - - - - - - - - 2.71 2.65 2.65 2.65 4.50 6.41 6.13 6.25 6.10 5.72 5.80 5.25 4.81 4.38 3.79 3.23 2.67 2.21 1.82 2.21 2.82 3.41 3.75 3.60 3.12 2.59 1.89 1.01 0.14 0.55 1.79 2.52 4.33 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 0.33 0.35 0.38 0.41 0.45 0.46 0.50 0.51 0.51 0.52 0.52 0.53 0.55 0.54 0.56 0.59 0.62 0.70 0.76 0.81 0.85 0.88 0.90 0.91 0.92 0.91 0.91 0.90 0.88 0.86 0.85 0.85 0.87 0.88 0.86 0.83 0.79 0.73 0.67 0.62 0.59 0.59 0.61 0.63 0.67 0.77 1.27 1.27 1.27 1.27 - - -
Sales to Operating Cash Flow Ratio
R 1.89 2.07 1.67 2.24 2.37 2.36 2.27 2.07 2.02 2.06 2.10 2.13 2.79 2.65 2.73 2.66 1.95 1.95 1.92 1.90 1.94 1.91 1.79 1.75 1.66 1.68 1.70 1.77 1.84 1.89 1.96 1.98 2.02 2.09 2.18 2.31 2.31 2.28 2.20 2.08 1.89 1.91 1.96 2.69 3.57 3.67 3.64 2.80 3.31 3.24 2.95 3.37 1.58 1.05 - - -
Sales to Total Assets Ratio
R 0.16 0.17 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.17 0.16 0.15 0.15 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.10 0.11 0.12 0.14 0.14 0.13 0.12 0.11 0.10 0.09 0.10 0.12 0.14 0.16 0.18 0.24 0.24 0.24 0.24 - - -
Sales to Working Capital Ratio
R 0.77 0.75 0.71 0.91 0.92 0.84 0.78 0.71 0.60 0.52 0.45 0.43 0.40 0.38 0.37 0.36 0.37 0.37 0.37 0.36 0.34 0.32 0.29 0.27 0.26 0.26 0.25 0.25 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.27 0.25 0.23 0.21 0.21 0.20 0.19 0.17 0.15 0.13 0.16 0.20 0.23 0.29 0.31 - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 9.48 5.71 6.06 11.22 10.56 10.16 10.21 9.70 8.79 8.22 7.19 6.74 7.19 7.87 8.62 8.44 11.08 15.59 14.86 14.67 11.37 6.21 6.09 5.67 5.92 6.37 6.51 6.78 6.66 6.32 6.45 6.80 7.09 7.32 7.88 7.98 7.79 7.72 8.11 8.21 8.90 10.05 10.27 11.14 18.53 17.59 16.13 15.29 7.83 7.49 11.14 15.42 19.00 23.27 24.46 23.83 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 0.00 0.00 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 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.06 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 0.00 0.00 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 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 - - - - - - -
Tangible Asset Value Ratio
R - - 0.56 0.56 0.58 0.63 0.64 0.67 0.69 0.67 0.69 0.69 0.67 0.65 0.64 0.62 0.61 0.60 0.62 0.63 0.65 0.66 0.65 0.65 0.64 0.63 0.62 0.60 0.57 0.55 0.51 0.48 0.45 0.42 0.39 0.46 0.56 0.67 0.77 0.78 0.75 0.72 0.70 0.71 0.75 0.77 0.82 0.84 - - - - - - - - -
Tangible Book Value per Share
R - - 37.83 57.23 55.02 55.25 48.87 43.66 39.04 32.61 33.69 34.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.12 0.12 0.12 0.09 0.08 0.08 0.08 - - - - - - - - - 0.08 0.08 0.08 0.08 0.04 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.06 0.08 0.11 0.11 0.10 0.09 0.09 0.09 0.12 0.12 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.33 0.33 0.34 0.33 0.30 0.28 0.27 0.24 0.23 0.21 0.20 0.19 0.20 0.21 0.22 0.23 0.24 0.23 0.21 0.18 0.15 0.13 0.12 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.15 0.17 0.20 0.19 0.17 0.17 0.17 0.19 0.22 0.23 0.28 0.28 0.28 0.28 - - -
Working Capital to Current Liabilities Ratio
R 1.68 1.67 1.57 1.29 1.34 1.53 1.76 2.18 2.91 3.72 4.20 4.52 4.67 4.30 4.13 3.92 3.53 3.73 4.42 5.51 7.06 8.19 9.62 10.72 11.13 11.80 11.57 11.14 11.12 11.26 11.08 10.83 10.03 8.88 8.47 9.07 10.02 11.26 11.83 11.24 10.68 9.89 9.60 9.76 10.01 8.62 7.23 6.18 3.98 4.12 - - - - - - -
Working Capital To Sales Ratio
R 0.33 0.40 0.38 1.12 1.10 1.21 1.29 1.47 1.74 2.02 2.22 2.35 2.54 2.69 2.76 2.82 2.73 2.68 2.72 2.82 3.01 3.24 3.46 3.65 3.81 3.92 3.95 3.95 3.91 3.87 3.82 3.79 3.76 3.68 3.63 3.82 4.12 4.49 4.85 4.88 5.07 5.48 5.93 6.97 7.85 7.08 6.29 5.42 3.52 3.28 - - - - - - -
Working Capital Turnover Ratio
R 0.77 0.75 0.71 0.91 0.92 0.84 0.78 0.71 0.60 0.52 0.45 0.43 0.40 0.38 0.37 0.36 0.37 0.37 0.37 0.36 0.34 0.32 0.29 0.27 0.26 0.26 0.25 0.25 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.27 0.25 0.23 0.21 0.21 0.20 0.19 0.17 0.15 0.13 0.16 0.20 0.23 0.29 0.31 - - - - - - -

StockViz Staff

September 19, 2024

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