Northeast Bancorp

NASDAQ NBN

Data sourced from iex and EODHD
Download Data

Northeast Bancorp Key Metrics 1989 - 2024

This table shows the Key Metrics for Northeast Bancorp going from 1989 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 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-03-31 1989-12-31
Accounts Payable Turnover Ratio
R - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R - - - 17.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.33 1.82 1.89 1.89 2.16 2.01 - - - - 4.89 5.09 5.06 4.93 4.79 4.43 5.07 5.46 7.42 7.43 6.45 5.81 3.62 3.50 3.44 3.34 3.26 3.13 2.99 2.97 2.80 2.61 2.47 2.32 2.29 2.31 2.34 2.30 2.33 2.48 2.49 2.55 2.61 2.56 2.56 2.54 2.52 2.53 2.66 2.66 2.66 2.41 2.15 2.15 2.15 8.14 7.97 7.97 7.97 1.79 1.75 1.75 1.75 1.75 1.95 1.95 1.95 1.95 2.05 2.05 2.05 2.03 1.97 1.97 1.97 1.93 - - 2.55 2.55 2.55 2.55 2.55 - - - - 2.40 2.40 2.40 2.40 - - 1.27 1.27 1.27 1.27 - - - - -
Asset Coverage Ratio
R - 6.64 5.48 6.24 7.37 - - - - - - - 22.90 22.90 15.92 18.94 19.86 22.64 27.93 29.33 30.20 29.80 28.80 27.03 25.76 24.18 23.34 21.98 20.47 32.81 45.12 57.78 70.45 68.50 66.32 63.28 60.71 59.41 58.23 59.17 60.23 59.44 59.94 60.74 59.86 58.24 55.64 52.78 39.13 27.76 16.04 3.85 3.54 3.31 3.31 3.37 3.44 3.39 3.33 3.18 3.06 3.05 3.33 3.62 3.77 3.96 3.89 3.73 - - - - - - 3.75 4.13 4.13 4.13 4.52 - - - - - - - 2.49 2.49 2.49 2.88 2.55 2.29 2.18 1.81 1.81 1.83 1.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.04 0.02 - 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.00 0.01 0.01 0.01 -0.02 -0.02 -0.03 -0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 - - - 11.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 340.17 340.17 340.17 340.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,531.35 -15,032.65 -15,032.65 -15,032.65 -7,413.98 -1,889.13 -1,889.13 -1,889.13 -965.98 18,403.51 18,403.51 18,403.51 18,192.04 16,181.67 16,181.67 16,181.67 16,181.67 14,220.96 14,220.96 14,220.96 14,623.40 15,061.49 15,061.49 15,061.49 15,097.16 - - 12,031.96 12,077.59 12,077.59 12,077.59 12,123.21 - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 46.33 43.15 41.24 36.95 35.49 33.86 32.30 31.07 29.57 28.07 26.10 24.00 22.05 19.98 18.94 18.04 17.26 17.05 16.66 16.27 15.90 15.39 14.90 14.48 14.10 13.78 13.47 13.05 12.75 12.44 12.19 12.11 11.88 11.71 11.46 11.26 11.09 10.97 10.97 10.92 10.92 10.97 10.99 11.13 12.91 14.75 16.68 18.53 18.64 18.58 20.66 21.41 22.16 22.95 21.50 21.41 21.21 21.03 20.84 19.95 19.15 18.61 17.84 17.60 17.50 17.03 16.87 16.64 16.24 16.02 15.82 15.77 15.82 15.69 15.46 15.17 14.77 14.66 14.37 14.22 14.18 13.91 13.80 13.60 13.37 13.09 12.82 12.50 12.16 11.90 11.60 11.30 11.02 10.66 11.11 10.86 10.65 10.71 9.80 9.80 9.78 9.41 9.09 8.68 8.34 8.16 8.20 8.61 8.54 8.76 8.88 8.46 8.44 8.28 8.08 7.72 7.51 8.41 8.26 8.35 8.31 7.98 7.99 7.74 7.25 7.36 7.33 7.01 6.68 6.45 6.41 6.44 6.81 7.07
Capital Expenditure To Sales
% 0.76 0.21 4.39 2.09 2.77 2.51 1.13 0.98 0.32 0.19 1.19 1.45 1.87 2.08 1.39 1.47 1.17 0.95 0.76 0.44 0.53 0.58 0.70 1.66 1.83 2.13 2.14 1.19 0.98 0.74 1.32 2.69 4.27 4.53 3.93 2.71 1.93 1.90 2.40 2.98 3.29 3.59 6.63 7.19 7.84 7.49 7.40 8.53 7.88 8.71 5.30 3.61 2.54 1.84 2.20 2.41 11.63 14.81 17.69 19.60 11.93 10.82 9.72 7.26 7.94 8.16 6.43 6.14 4.28 2.06 3.30 4.41 5.35 6.49 6.12 5.09 4.83 3.99 3.80 5.31 4.32 4.10 3.94 2.58 2.47 3.10 3.54 3.15 3.32 2.90 2.10 2.54 2.73 2.76 1.85 1.96 3.96 5.20 7.23 9.40 8.11 6.82 4.80 2.85 3.29 5.89 8.93 10.79 12.74 7.86 3.57 2.38 2.38 1.79 0.00 - - 3.85 3.85 6.73 6.73 8.17 12.50 - - 14.29 7.14 4.76 3.57 0.00 0.00 0.00 0.00 -
Cash Dividend Coverage Ratio
R 47.52 26.78 -54.05 204.04 182.81 65.18 86.87 93.88 518.84 111.68 48.49 30.18 -415.00 7.56 36.87 44.13 55.11 73.72 57.06 39.86 58.61 55.29 56.28 54.17 94.82 87.95 84.18 95.95 33.16 29.08 14.76 13.69 -15.47 -16.02 -9.05 -4.34 10.33 2.64 -3.33 -4.52 -0.91 -0.61 2.20 0.32 -1.66 -1.89 -3.79 -4.72 -1.75 0.01 -5.25 6.98 -4.86 -3.65 2.55 -7.50 3.49 3.80 2.47 2.79 5.84 4.17 7.08 6.04 8.70 3.94 2.84 3.69 0.06 3.93 2.98 6.14 5.83 6.41 8.07 6.22 5.69 5.35 4.85 8.40 5.63 7.23 5.45 1.20 6.15 4.39 6.90 7.72 5.54 5.96 4.14 5.16 6.88 7.82 8.95 8.69 7.24 8.88 7.38 4.63 4.75 4.00 4.13 6.38 5.63 4.88 6.38 5.41 9.57 9.82 9.44 9.40 5.33 4.00 4.00 - - - 37.00 37.00 37.00 37.00 - - - - 3.00 3.00 3.00 3.00 - - - -
Cash Flow Coverage Ratio
R 0.11 0.08 -0.22 0.98 2.10 0.83 4.61 5.31 22.45 9.60 5.53 4.56 -13.80 0.02 0.66 0.80 1.01 1.33 1.00 0.67 1.25 1.36 1.57 1.34 3.01 2.91 2.82 3.22 1.20 1.17 0.59 0.43 -1.14 -1.13 -0.71 -0.39 0.45 -0.27 -1.33 -1.02 -0.74 -0.58 0.89 -0.23 -0.78 -0.71 -1.64 -1.51 -0.79 -0.43 -0.68 0.74 -0.35 -0.39 0.17 -0.68 0.05 -0.04 -0.16 -0.17 0.10 0.01 0.16 0.15 0.27 0.06 0.05 0.08 -0.04 0.16 0.09 0.26 0.25 0.27 0.38 0.32 0.29 0.29 0.28 0.50 0.34 0.44 0.32 0.03 0.27 0.15 0.26 0.27 0.15 0.17 0.12 0.14 0.19 0.23 0.29 0.26 0.24 0.26 0.17 0.07 0.10 0.10 0.12 0.22 0.15 0.11 0.16 0.13 0.14 0.24 0.22 0.20 0.20 0.15 0.17 - - -0.63 0.75 0.66 0.66 1.31 0.50 - - 2.74 1.44 1.01 0.10 -0.51 -0.73 -1.18 0.27 -
Cash Interest Coverage Ratio
R 0.13 0.08 -0.16 1.04 2.32 1.07 4.83 5.53 22.52 9.63 5.63 4.67 -13.68 0.15 0.72 0.87 1.05 1.36 1.02 0.68 1.27 1.38 1.60 1.42 3.11 3.02 2.94 3.28 1.26 1.21 0.67 0.59 -0.88 -0.86 -0.48 -0.22 0.56 -0.16 -1.19 -0.86 -0.54 -0.36 1.29 0.21 -0.31 -0.28 -1.26 -1.10 -0.41 -0.01 -0.42 0.92 -0.24 -0.32 0.22 -0.63 0.27 0.24 0.16 0.17 0.29 0.17 0.29 0.24 0.36 0.16 0.12 0.16 0.01 0.18 0.14 0.32 0.34 0.38 0.49 0.40 0.37 0.36 0.34 0.59 0.42 0.51 0.38 0.07 0.31 0.19 0.30 0.30 0.19 0.20 0.13 0.16 0.22 0.25 0.30 0.28 0.28 0.31 0.25 0.17 0.18 0.17 0.17 0.26 0.19 0.17 0.26 0.25 0.28 0.33 0.26 0.23 0.23 0.17 0.17 - - -0.56 0.81 0.76 0.76 1.42 0.67 - - 2.83 1.48 1.04 0.12 -0.51 -0.73 -1.18 0.27 -
Cash Per Share
R 27.01 29.63 27.09 25.13 24.38 24.32 23.88 24.09 48.27 54.81 52.93 53.19 27.51 16.15 15.20 10.95 8.17 9.89 11.29 15.04 17.81 19.73 19.48 18.05 18.28 16.35 16.02 15.31 14.81 13.08 11.65 10.45 8.70 8.96 9.28 9.08 8.77 7.88 7.35 7.15 6.73 8.37 9.92 8.15 6.67 7.87 8.95 14.55 14.68 10.29 13.66 13.04 14.97 15.70 9.19 5.28 4.55 4.36 4.47 4.48 4.42 4.66 4.51 4.27 4.04 3.92 4.05 4.16 4.09 4.20 4.18 4.58 4.54 4.80 4.82 4.68 5.08 6.03 6.15 6.89 7.12 6.19 5.95 4.88 4.64 4.52 5.99 6.05 5.61 5.23 3.52 3.43 3.26 3.49 3.83 3.72 4.03 4.23 4.81 5.07 5.14 4.80 4.66 4.98 5.45 5.53 5.01 5.19 4.73 7.01 8.37 8.60 7.43 6.37 5.46 4.66 5.37 4.84 5.24 5.36 5.20 5.50 5.23 5.97 7.20 6.55 6.39 5.95 5.13 4.15 3.41 2.59 2.55 3.08
Cash Ratio
R 0.25 2.50 0.90 0.62 0.49 0.12 0.14 0.16 0.26 0.30 0.29 0.29 3.05 2.98 2.98 2.95 0.07 0.09 0.10 0.13 0.16 0.18 0.18 0.17 0.18 0.16 0.16 0.15 0.16 8.42 15.23 23.88 33.40 34.28 34.94 31.74 29.06 27.07 26.00 30.32 49.81 57.72 71.61 63.52 37.67 31.41 19.45 37.50 37.29 28.52 20.45 0.89 0.68 0.68 0.44 0.28 0.27 0.27 0.28 0.28 0.28 0.31 0.31 0.31 0.30 0.22 0.16 0.10 0.02 0.02 0.02 0.02 0.02 0.02 0.08 0.16 0.17 0.17 0.12 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.06 0.12 0.20 0.26 0.30 0.29 3.03 6.27 9.12 12.07 11.56 9.22 6.85 5.11 3.33 1.36 0.82 0.67 0.51 0.40 0.33 0.45 1.58 2.52 3.76 2.87 2.92 2.18 3.28 6.35 3.99 3.99 1.64 1.64 0.54 0.54 0.54 0.54 -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.02 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 - - 0.00 0.01 0.01 0.01 0.01 0.01 - - 0.04 0.02 0.02 0.00 -0.01 -0.01 -0.02 0.00 -
Cash Return on Equity (CROE)
R 0.01 0.01 -0.01 0.05 0.05 0.02 0.03 0.03 0.18 0.03 0.00 0.00 -0.16 0.00 0.02 0.03 0.03 0.04 0.03 0.02 0.04 0.04 0.04 0.04 0.07 0.06 0.06 0.07 0.03 0.02 0.01 0.01 -0.01 -0.01 -0.01 0.00 0.01 0.00 -0.02 -0.01 -0.01 0.00 0.02 0.00 0.00 0.00 -0.02 -0.02 -0.01 0.00 -0.02 0.04 -0.02 -0.01 0.01 -0.04 0.02 0.02 0.01 0.01 0.03 0.02 0.04 0.03 0.05 0.02 0.02 0.02 0.00 0.02 0.02 0.03 0.03 0.04 0.05 0.04 0.03 0.03 0.03 0.05 0.03 0.04 0.03 0.01 0.03 0.02 0.03 0.04 0.03 0.03 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.03 0.02 0.02 0.04 0.03 0.02 0.04 0.03 0.06 0.07 0.06 0.06 0.03 0.02 0.02 - - -0.06 0.10 0.09 0.09 0.17 0.09 - - 0.54 0.28 0.20 0.00 -0.13 -0.18 -0.28 0.03 -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 0.01 0.02 0.01 0.02 0.03 0.15 0.03 0.01 0.01 -0.12 0.00 0.02 0.02 0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.06 0.05 0.05 0.06 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.02 0.01 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.04 0.03 0.03 0.03 0.01 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - - -0.01 0.01 0.01 0.01 0.01 0.01 - - 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00 -
Cash Return on Investment (CROI)
R 0.03 0.02 -0.04 0.13 0.12 0.04 0.06 0.06 0.34 0.08 0.03 0.02 -0.27 0.00 0.02 0.03 0.03 0.03 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -1 -3 -3 13 14 12 10 8 136 -33 -33 -34 -165 2 3 7 10 14 13 12 10 10 9 6 27 26 26 27 5 4 -3 -1 -8 -11 -4 -4 -2 -4 -10 -9 -8 -7 -1 -9 -12 -10 -15 -10 -4 -4 -17 -8 -19 -16 1 -9 3 3 2 2 4 2 5 4 6 2 1 2 -1 2 1 3 3 3 5 3 3 3 2 5 3 4 3 -1 3 1 3 3 2 2 1 2 3 4 5 4 3 4 3 2 1 1 1 2 1 1 1 0 -1 -1 -1 0 1 0 0 - - -1 2 2 2 4 - - - - 0 1 -6 -6 -6 -7 0 -
Cash to Debt Ratio
R - 0.50 0.39 0.45 0.56 - - - - - - - 2.62 2.62 1.63 1.59 1.14 1.82 2.53 3.45 4.13 4.57 4.51 4.06 3.98 3.40 3.22 2.96 2.73 3.70 4.41 5.56 6.69 6.93 7.22 7.01 6.77 6.20 5.85 5.95 5.91 7.32 8.80 7.27 5.77 4.26 2.74 4.47 4.42 3.06 1.91 0.17 0.19 0.20 0.12 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 - - - - - - 0.08 0.09 0.09 0.09 0.11 - - - - - - - 0.15 0.15 0.15 0.10 0.05 0.04 0.04 0.04 0.04 0.04 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.07 0.09 0.07 0.10 0.11 0.13 0.15 0.16 0.25 0.28 0.28 0.29 0.21 0.16 0.16 0.14 0.12 0.14 0.15 0.18 0.20 0.22 0.23 0.23 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.22 0.21 0.22 0.23 0.24 0.25 0.25 0.25 0.25 0.26 0.30 0.33 0.34 0.36 0.29 0.22 0.18 0.12 0.14 0.14 0.13 0.10 0.06 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.05 -0.42 -0.41 -0.40 -0.18 0.00 0.23 0.46 0.46 0.99 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.96 0.96 0.96 0.97 0.74 0.66 0.50 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.06
Current Liabilities Ratio
R 0.28 0.03 0.08 0.45 0.63 0.82 0.82 0.81 0.82 0.82 0.82 0.83 0.62 0.62 0.64 0.64 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.65 0.43 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.05 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.27 0.48 0.69 0.90 0.90 0.90 0.90 0.90 0.90 0.70 0.49 0.49 0.49 0.69 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.73 0.53 0.32 0.13 0.12 0.12 0.09 0.07 0.04 0.00 0.00 0.01 0.01 0.01 0.04 0.06 0.09 0.13 0.14 0.15 0.16 0.13 0.07 0.05 0.01 0.06 0.08 0.11 0.11 0.01 0.03 0.03 0.04 0.04 0.08 0.08 0.08 0.08 -
Current Liabilities to Total Liabilities Ratio
R 0.31 0.03 0.09 0.51 0.72 0.95 0.97 0.97 0.97 0.96 0.96 0.95 0.72 0.72 0.73 0.74 0.99 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.73 0.49 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.06 0.08 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.29 0.51 0.74 0.97 0.97 0.97 0.97 0.97 0.97 0.75 0.52 0.53 0.53 0.75 0.98 0.98 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.99 0.99 0.78 0.57 0.35 0.14 0.13 0.13 0.10 0.07 0.04 0.00 0.01 0.01 0.01 0.02 0.04 0.07 0.10 0.14 0.15 0.17 0.17 0.14 0.08 0.06 0.02 0.07 0.09 0.12 0.12 0.01 0.03 0.03 0.04 0.04 0.09 0.09 0.09 0.09 -
Current Ratio
R 0.27 3.09 0.90 0.78 0.62 0.16 0.18 0.20 0.30 0.34 0.33 0.34 4.39 4.34 4.33 4.30 0.15 0.16 0.18 0.21 0.24 0.26 0.27 0.27 0.28 0.27 0.27 0.26 0.27 16.72 34.25 53.10 73.44 75.32 74.94 68.77 64.79 64.49 65.31 77.39 135.97 146.59 170.44 250.76 228.65 208.99 175.73 90.74 46.31 39.35 31.03 11.10 2.75 0.72 0.48 0.33 0.32 0.33 0.34 0.34 0.35 0.38 0.38 0.39 0.37 0.28 0.20 0.12 0.03 0.03 0.03 0.03 0.03 0.03 0.09 0.19 0.19 0.20 0.13 0.04 0.04 0.04 0.04 0.06 -0.47 -0.45 -0.44 -0.20 0.00 0.25 0.51 0.50 1.08 1.08 1.08 2.35 4.20 6.25 7.98 8.46 8.00 97.08 134.63 186.78 234.17 208.12 187.81 143.94 126.38 72.53 20.02 9.06 6.85 5.53 4.06 0.35 0.48 1.60 2.53 3.89 2.97 3.06 2.38 3.50 6.80 4.31 4.31 1.83 1.83 0.54 0.54 0.54 0.54 -
Days in Inventory
R - - - - - - - - - - - - - - - - - - 124.36 151.56 274.52 329.05 489.07 742.58 808.76 891.72 934.14 804.82 1,188.22 1,551.96 1,551.96 1,551.96 2,121.49 2,121.49 2,121.49 2,121.49 2,768.93 2,768.93 2,768.93 2,768.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,830.41 -17,831.54 -11,588.65 -8,625.90 -5,348.59 -231.50 3,034.48 6,289.50 5,952.76 13,649.54 13,854.76 14,045.54 14,271.96 14,781.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - 111.55 113.00 146.49 244.66 420.69 719.18 833.64 964.47 1,114.34 1,163.40 1,339.53 1,319.94 1,258.19 1,276.52 1,402.49 1,560.45 1,606.42 1,703.04 1,915.34 2,115.94 2,294.22 2,260.70 2,098.08 1,937.99 1,941.13 2,231.47 2,221.69 2,167.82 2,135.75 1,708.04 1,441.20 1,565.52 1,327.38 1,180.69 1,338.33 929.15 737.18 655.12 319.72 235.59 217.19 153.12 96.83 94.52 67.00 53.22 72.78 141.58 146.21 150.04 134.24 53.36 46.66 40.50 35.02 32.98 26.49 21.20 28.70 41.75 45.36 56.37 132.38 163.27 213.63 228.82 165.48 144.02 128.34 126.91 119.65 101.01 61.36 33.74 14.97 8.64 9.66 8.14 10.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - 75,149.51 75,090.96 80,491.33 84,354.91 89,461.29 95,143.89 99,351.10 102,242.27 102,848.30 105,881.84 108,871.92 112,639.56 112,176.52 115,737.05 115,389.87 117,289.50 122,859.55 117,899.77 116,342.26 112,594.06 110,584.57 112,081.40 107,438.09 101,559.82 97,872.40 92,109.44 88,722.97 87,501.17 85,244.21 81,794.15 78,322.92 79,261.97 67,957.41 59,505.12 52,791.08 39,107.78 37,583.57 36,181.54 34,361.49 32,550.93 30,482.45 28,389.61 26,982.03 25,643.01 24,726.33 24,246.02 23,920.25 24,792.73 25,217.11 26,124.06 27,141.21 28,230.05 30,398.03 32,161.60 33,755.39 35,362.06 36,274.53 37,674.56 38,892.37 39,581.69 39,979.32 38,726.36 37,097.38 35,501.00 32,684.56 31,270.33 29,559.75 27,780.57 26,836.74 24,680.53 22,569.30 20,350.56 18,524.98 17,576.55 17,136.70 17,097.20 17,255.46 17,423.13 17,705.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R - - - 21.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 273.56 215.70 204.19 204.19 169.51 181.18 - - - - 74.57 71.84 72.19 74.27 76.75 83.07 76.91 71.74 58.14 57.72 70.92 81.55 100.99 104.44 106.03 109.31 112.36 117.17 122.20 122.97 131.68 142.57 150.82 157.93 159.45 158.66 156.45 158.64 156.64 147.77 147.25 143.45 140.40 142.56 142.91 143.69 145.20 144.60 137.33 137.33 137.33 153.30 169.86 169.86 169.86 97.73 113.14 113.14 113.14 204.15 208.10 208.10 208.10 208.34 187.18 187.18 187.18 187.18 177.82 177.82 177.82 180.16 185.65 185.65 185.65 188.79 - - 143.39 143.39 143.39 143.39 143.39 - - - - 152.08 152.08 152.08 152.08 - - 286.79 286.79 286.79 286.79 - - - - -
Debt to Asset Ratio
R - 0.15 0.18 0.17 0.14 - - - - - - - 0.04 0.04 0.08 0.07 0.06 0.06 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.03 0.02 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 0.07 0.12 0.19 0.26 0.28 0.30 0.30 0.29 0.29 0.29 0.30 0.31 0.32 0.32 0.30 0.27 0.26 0.25 0.25 0.27 - - - - - - 0.27 0.24 0.24 0.24 0.22 - - - - - - - 0.40 0.40 0.40 0.35 0.43 0.47 0.49 0.55 0.55 0.54 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.58 0.63 0.62 0.58 - - - - - - - 0.25 0.25 0.35 0.31 0.30 0.28 0.22 0.21 0.21 0.22 0.22 0.24 0.25 0.26 0.27 0.29 0.30 0.26 0.21 0.15 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.12 0.13 0.28 0.41 0.56 0.72 0.75 0.78 0.79 0.78 0.78 0.78 0.79 0.80 0.81 0.82 0.81 0.79 0.78 0.78 0.78 0.78 - - - - - - 0.80 0.78 0.78 0.78 0.76 - - - - - - - 0.84 0.84 0.84 0.83 0.85 0.87 0.87 0.89 0.89 0.89 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 4.24 4.78 19.42 9.50 - - - - - - - 2.57 2.57 6.77 5.74 7.66 6.55 4.61 4.60 3.45 3.69 4.13 4.39 4.59 4.85 5.01 6.20 7.34 6.65 5.85 4.06 2.34 2.36 2.41 2.53 2.95 3.37 3.42 3.75 3.90 3.49 3.42 3.06 2.71 3.33 3.75 4.23 13.49 27.11 29.03 37.54 38.92 34.72 42.26 42.25 40.65 39.75 39.92 41.51 40.55 37.88 33.04 27.68 25.29 24.24 24.67 25.80 - - - - - - 32.73 29.43 29.43 29.43 26.13 - - - - - - - 29.72 29.72 29.72 24.69 26.93 30.05 31.95 36.41 37.15 37.59 37.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 1.37 1.68 1.63 1.37 - - - - - - - 0.33 0.33 0.58 0.48 0.47 0.41 0.28 0.27 0.27 0.28 0.29 0.31 0.33 0.35 0.37 0.40 0.43 0.36 0.29 0.20 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.12 0.14 0.16 0.62 1.10 1.81 2.70 3.11 3.47 3.66 3.60 3.56 3.63 3.75 4.12 4.42 4.50 4.29 3.91 3.66 3.48 3.52 3.61 - - - - - - 3.88 3.55 3.55 3.55 3.21 - - - - - - - 5.45 5.45 5.45 4.92 6.23 7.03 7.36 8.34 8.43 8.34 8.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 18.50 14.79 38.80 31.05 - - - - - - - 4.89 4.89 16.30 14.00 -12.41 -7.26 -12.26 -12.42 8.44 8.91 9.96 10.74 11.22 11.92 12.52 17.35 20.78 19.33 17.52 11.40 6.63 6.71 6.95 7.38 11.94 17.31 17.52 24.78 31.76 26.42 26.09 19.27 8.98 24.77 29.90 32.57 86.36 289.56 286.37 330.73 1,336.93 1,200.05 1,267.95 1,316.82 798.77 835.05 936.52 1,577.40 1,142.38 1,088.81 1,002.89 344.43 310.15 324.64 312.37 301.34 - - - - - - 194.51 161.18 161.18 161.18 127.85 - - - - - - - 172.95 172.95 172.95 158.79 205.26 231.51 258.10 287.51 294.72 300.08 262.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 0.28 0.29 0.29 0.30 0.32 0.34 0.36 0.38 0.41 0.44 0.37 0.30 0.20 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.12 0.15 0.17 0.20 0.20 0.21 4.75 4.69 4.69 4.77 4.75 4.77 4.89 5.28 6.21 7.06 7.55 7.47 6.57 5.74 5.28 4.79 4.76 - - - - - - 4.23 3.86 3.86 3.86 3.50 - - - - - - - 5.59 5.59 5.59 5.14 6.69 7.58 7.96 9.08 9.21 9.14 9.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 184.87 177.90 202.29 149.73 143.23 134.73 131.42 133.91 163.96 231.26 221.84 214.73 184.15 87.63 75.65 65.15 29.69 38.10 39.23 38.70 52.58 50.06 45.16 43.25 42.36 41.26 40.89 34.77 29.37 24.19 19.87 20.08 19.58 19.29 18.67 17.78 13.67 9.32 5.82 1.88 0.63 0.95 0.96 1.14 1.80 1.47 1.37 1.47 1.14 1.13 12.91 13.47 13.13 13.53 2.08 1.58 1.61 1.50 1.23 0.90 1.37 1.74 1.86 2.26 2.28 2.11 2.11 2.14 2.74 3.11 3.81 4.47 4.60 4.86 4.53 4.41 3.98 3.83 3.91 3.94 4.21 4.42 4.56 4.55 4.82 5.04 5.55 5.94 5.72 5.63 5.41 5.26 5.11 5.04 4.68 5.36 4.70 5.13 5.88 4.63 5.13 5.13 3.88 4.63 4.50 4.00 4.39 3.28 3.10 2.85 2.96 3.33 3.67 3.50 3.00 - - - 6.00 6.00 6.00 6.00 - - - - 2.00 2.00 2.00 2.00 - - - -
Dividend Payout Ratio
% 0.54 0.56 0.49 0.69 0.71 0.75 0.77 0.75 0.66 0.54 0.61 0.67 0.76 1.91 2.14 2.35 -1.56 -2.32 -2.36 -2.34 1.91 2.01 2.25 2.34 2.38 2.44 2.47 3.22 3.72 4.41 5.09 5.03 5.13 5.22 5.44 5.72 9.36 61.68 76.92 148.81 258.76 219.14 218.68 169.13 63.18 103.85 109.46 103.01 110.65 114.71 93.21 82.61 218.20 171.71 181.27 189.49 125.20 128.73 136.43 196.50 120.33 112.69 108.13 45.83 45.53 47.82 47.82 47.11 41.25 37.24 29.33 22.55 21.98 20.60 22.67 23.28 25.68 26.42 25.75 25.59 23.86 22.92 22.02 22.08 21.03 20.29 18.43 16.86 17.69 17.98 18.62 19.08 19.84 20.08 21.74 20.13 30.75 29.61 26.93 32.14 22.62 22.62 31.55 27.38 28.57 30.00 24.50 36.58 39.08 40.33 39.58 31.67 27.78 29.17 33.33 - - - 16.67 16.67 16.67 16.67 - - - - 50.00 50.00 50.00 50.00 - - - -
Dividend Per Share
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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.05 0.07 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 - - - 0.05 0.05 0.05 0.05 - - - - 0.06 0.06 0.06 0.06 - - - -
EBIT to Fixed Assets Ratio
R -0.04 0.80 0.75 1.19 1.47 1.53 1.73 1.69 1.96 2.60 2.44 2.46 2.28 1.42 1.41 1.29 0.98 1.29 1.51 1.67 1.85 1.67 1.45 1.34 1.30 1.25 1.25 1.12 0.95 0.81 0.68 0.65 0.63 0.62 0.62 0.60 0.51 0.44 0.41 0.34 0.31 0.35 0.34 0.37 0.41 0.34 0.30 0.25 0.23 0.23 0.66 0.76 0.80 0.87 0.49 0.47 0.47 0.49 0.37 0.25 0.15 0.05 0.06 0.08 0.08 0.08 0.08 0.08 0.11 0.13 0.16 0.20 0.24 0.29 0.31 0.35 0.31 0.30 0.31 0.30 0.34 0.34 0.34 0.35 0.34 0.34 0.35 0.36 0.34 0.34 0.33 0.31 0.30 0.29 0.28 0.26 0.23 0.21 0.20 0.19 0.23 0.23 0.21 0.22 0.19 0.17 0.20 0.18 0.21 0.20 0.17 0.16 0.16 0.15 0.14 0.15 - 0.12 0.14 0.12 0.14 0.14 0.14 0.19 - -0.05 0.06 0.09 0.12 0.19 0.20 0.23 0.25 -
EBIT to Total Assets Ratio
R 0.00 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 0.01 0.01 0.01 0.01 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 0.00 0.00 0.00 0.00 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EBITDA Coverage Ratio
R -0.01 0.85 0.87 2.56 5.88 9.39 12.19 13.74 14.30 15.37 13.16 11.47 8.59 4.00 3.41 2.97 2.03 2.15 2.15 2.13 2.62 2.73 2.78 2.99 3.19 3.33 3.42 3.17 2.94 2.73 2.62 2.76 2.83 2.89 2.87 2.85 2.56 2.32 2.33 2.06 1.96 2.21 2.21 2.36 2.56 2.21 1.97 1.78 1.70 1.70 2.64 2.66 2.47 2.43 1.36 1.26 1.21 1.18 1.13 1.07 1.08 1.09 1.09 1.12 1.12 1.11 1.12 1.12 1.17 1.21 1.28 1.35 1.39 1.43 1.41 1.42 1.38 1.39 1.42 1.43 1.46 1.45 1.44 1.42 1.40 1.37 1.37 1.35 1.32 1.29 1.26 1.25 1.24 1.25 1.26 1.27 1.25 1.26 1.26 1.26 1.30 1.31 1.29 1.29 1.26 1.24 1.28 1.26 1.31 1.31 1.28 1.26 1.27 1.25 1.25 1.29 - 1.25 1.36 1.30 1.31 1.32 1.25 1.33 - 0.96 1.05 1.08 1.10 1.18 0.97 0.90 0.77 0.27
EBITDA Per Share
R -0.04 3.05 2.96 3.48 3.44 2.61 2.24 2.21 2.59 3.58 3.46 3.42 3.08 1.79 1.68 1.55 1.06 1.15 1.15 1.11 1.26 1.18 1.06 1.03 1.01 0.99 1.00 0.90 0.78 0.68 0.59 0.57 0.56 0.55 0.54 0.52 0.45 0.39 0.38 0.33 0.30 0.35 0.35 0.38 0.46 0.51 0.60 0.68 0.76 0.76 2.26 2.62 2.82 3.10 1.87 1.83 1.86 1.92 1.96 1.96 2.09 2.26 2.38 2.51 2.53 2.43 2.36 2.29 2.29 2.26 2.24 2.24 2.17 2.14 2.03 1.94 1.80 1.74 1.70 1.66 1.71 1.73 1.77 1.83 1.88 1.93 2.04 2.17 2.28 2.41 2.51 2.55 2.53 2.45 2.33 2.16 1.95 1.85 1.72 1.69 1.75 1.69 1.60 1.53 1.44 1.42 1.45 1.10 0.79 0.78 0.76 1.07 1.35 1.05 0.75 0.44 0.16 0.43 0.72 0.99 1.31 1.04 0.74 0.49 0.18 0.47 0.80 1.15 1.48 1.36 1.03 0.86 0.55 0.21
Equity Multiplier
R 8.53 9.06 9.23 9.34 8.51 7.57 6.43 6.14 6.89 7.28 7.45 7.83 7.40 7.35 7.51 7.46 7.43 7.51 7.67 8.01 8.23 8.40 8.38 8.34 8.45 8.43 8.64 8.77 8.69 8.54 8.29 7.97 7.74 7.57 7.45 7.29 7.10 6.90 6.67 6.54 6.31 6.18 6.11 5.93 5.86 6.64 7.36 8.17 9.06 9.11 9.33 10.18 10.94 11.66 12.27 12.28 12.38 12.47 12.60 13.19 13.74 14.02 14.36 14.23 13.92 13.88 13.71 13.69 13.88 14.08 14.16 14.24 14.25 14.41 14.59 14.64 14.73 14.44 14.20 13.74 13.25 13.01 12.69 12.71 12.69 12.76 13.05 13.24 13.59 13.94 14.23 14.65 14.96 15.14 14.46 14.19 13.74 13.26 13.47 13.13 12.93 12.89 12.70 12.74 12.82 12.76 12.94 12.86 12.52 12.17 11.81 11.65 11.83 11.94 12.25 12.28 12.06 12.22 12.27 12.48 12.63 12.71 12.88 12.94 12.83 12.48 12.24 11.91 12.23 10.97 9.78 9.10 7.04 7.02
Equity to Assets Ratio
R 0.12 0.11 0.11 0.11 0.12 0.14 0.16 0.16 0.15 0.14 0.14 0.13 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.17 0.17 0.16 0.14 0.13 0.11 0.11 0.11 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 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 0.08 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 0.08 0.08 0.10 0.11 0.12 0.14 0.14
Free Cash Flow Margin
R 0.05 0.05 -0.15 0.45 0.41 0.14 0.25 0.28 1.23 0.65 0.45 0.38 -0.62 0.01 0.19 0.23 0.29 0.39 0.30 0.20 0.32 0.31 0.33 0.31 0.52 0.48 0.45 0.52 0.21 0.20 0.10 0.08 -0.17 -0.17 -0.10 -0.04 0.08 -0.06 -0.24 -0.18 -0.13 -0.08 0.16 -0.05 -0.14 -0.14 -0.31 -0.32 -0.20 -0.13 -0.14 0.34 -0.07 -0.03 0.05 -0.29 0.19 0.21 0.17 0.16 0.14 0.06 0.13 0.12 0.24 0.07 0.06 0.10 -0.03 0.13 0.07 0.17 0.16 0.16 0.23 0.19 0.17 0.17 0.16 0.30 0.20 0.26 0.19 0.03 0.21 0.13 0.21 0.24 0.16 0.18 0.13 0.17 0.25 0.28 0.35 0.30 0.24 0.25 0.17 0.07 0.09 0.09 0.11 0.21 0.14 0.10 0.15 0.12 0.13 0.20 0.11 0.12 0.12 0.05 0.14 - - -0.38 0.50 0.46 0.46 0.88 0.38 - - 4.50 2.35 1.66 0.12 -0.92 -1.29 -2.08 0.33 -
Free Cash Flow Per Share
R 0.40 0.27 -0.76 1.94 1.72 0.57 0.85 0.93 5.13 1.07 0.39 0.21 -4.19 0.02 0.34 0.41 0.53 0.71 0.54 0.38 0.56 0.53 0.54 0.50 0.91 0.84 0.80 0.93 0.31 0.28 0.13 0.11 -0.21 -0.22 -0.14 -0.08 0.08 -0.04 -0.21 -0.16 -0.11 -0.09 0.14 -0.04 -0.17 -0.20 -0.43 -0.57 -0.35 -0.19 -0.72 0.65 -0.62 -0.46 0.23 -0.90 0.63 0.66 0.55 0.53 0.42 0.16 0.35 0.33 0.59 0.17 0.15 0.24 -0.07 0.33 0.18 0.43 0.38 0.41 0.57 0.43 0.37 0.37 0.34 0.58 0.39 0.51 0.36 0.04 0.37 0.22 0.38 0.42 0.28 0.32 0.22 0.28 0.39 0.44 0.54 0.46 0.36 0.37 0.24 0.10 0.14 0.12 0.15 0.28 0.18 0.12 0.18 0.18 0.44 0.49 0.44 0.42 0.16 0.07 0.19 - - -0.63 0.67 0.61 0.61 1.24 0.49 - - 3.92 2.05 1.44 0.24 -0.69 -0.99 -1.59 0.19 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 22 19 12 97 75 28 32 33 176 40 20 15 -132 11 24 27 39 46 40 34 33 31 30 27 40 37 35 40 17 16 10 9 -3 -4 -1 2 8 3 -5 -2 1 2 11 4 -1 0 -6 -5 0 84 81 97 83 3 10 0 18 19 19 -25 -26 -27 -25 20 22 18 17 18 14 17 14 16 15 14 16 14 13 13 12 14 12 14 13 10 14 12 14 16 15 16 16 17 18 18 19 17 15 14 12 10 10 10 10 11 9 9 9 6 4 4 3 5 5 3 2 - - 0 5 5 5 5 - - - - 2 4 0 1 -1 -3 1 -
Gross Profit Per Share
R 8.70 4.94 4.99 4.10 3.88 3.59 3.41 3.34 3.50 4.37 4.19 4.05 3.77 2.52 2.33 2.15 1.83 1.82 1.83 1.81 1.75 1.71 1.63 1.62 1.64 1.63 1.66 1.56 1.44 1.34 1.24 1.21 1.18 1.15 1.10 1.08 1.00 0.93 0.91 0.86 0.87 0.95 0.96 0.98 1.09 1.35 1.65 1.86 2.18 2.23 4.06 4.47 4.59 4.82 3.26 3.23 3.25 3.21 3.14 3.06 2.95 2.93 2.82 2.68 2.59 2.45 2.42 2.38 2.41 2.42 2.43 2.50 2.48 2.46 2.43 2.34 2.24 2.15 2.06 2.02 2.00 1.95 1.95 1.91 1.87 1.84 1.80 1.79 1.75 1.71 1.65 1.61 1.59 1.56 1.55 1.53 1.49 1.47 1.41 1.39 1.41 1.36 1.34 1.30 1.22 1.22 1.23 1.23 1.25 1.28 1.33 1.33 1.33 1.33 1.33 1.33 - 1.65 1.54 1.47 1.43 1.36 1.32 1.32 - 0.87 0.89 0.84 0.82 0.74 0.67 0.65 0.60 0.63
Gross Profit to Fixed Assets Ratio
R 2.40 1.35 1.32 1.56 1.97 2.34 2.73 2.65 2.75 3.27 3.03 2.99 2.87 2.09 2.06 1.89 2.01 2.29 2.57 2.81 2.60 2.44 2.24 2.14 2.12 2.08 2.09 1.96 1.78 1.61 1.47 1.40 1.36 1.33 1.30 1.28 1.18 1.08 1.02 0.95 0.94 1.00 1.00 1.03 1.02 0.95 0.92 0.85 0.88 0.93 1.44 1.50 1.45 1.42 0.93 0.89 0.87 0.84 0.82 0.79 0.77 0.78 0.78 0.79 0.79 0.79 0.80 0.80 0.83 0.82 0.82 0.84 0.97 1.12 1.28 1.42 1.38 1.33 1.27 1.23 1.25 1.25 1.25 1.24 1.20 1.18 1.15 1.14 1.12 1.09 1.04 1.01 0.98 0.95 0.92 0.89 0.84 0.81 0.79 0.77 0.79 0.79 0.79 0.80 0.76 0.76 0.76 0.75 0.76 0.75 0.74 0.73 0.73 0.72 0.72 0.72 - 0.79 0.79 0.78 0.75 0.74 0.72 0.69 - 0.67 0.73 0.67 0.68 0.70 0.69 0.73 0.75 0.75
Gross Profit to Tangible Assets Ratio
R 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 - 98 -251 -364 6 - - - - - - - 184 184 -746 -1,569 -2,620 -3,459 -3,350 -3,304 -3,202 -3,074 -2,928 -2,826 -2,751 -2,698 -2,715 -2,700 -2,635 -1,800 -942 -100 712 740 760 764 767 744 732 737 733 818 904 915 982 779 576 452 279 301 194 57 -93 -250 -280 -288 -271 -257 -243 -244 -241 -230 -224 -209 -211 -165 -105 -53 - - - - - - -80 -137 -137 -137 -57 - - - - - - - -453 -453 -453 -435 -68 -159 -233 -319 -233 114 462 802 802 784 737 766 1,036 1,056 1,082 1,018 978 927 674 606 530 474 405 234 81 -107 -39 -37 -31 14 -55 -57 -63 -59 10 9 9 -1 -1 -9 -9 -9 -9 -
Interest Coverage Ratio
R -0.04 0.82 0.84 2.47 5.67 9.04 11.74 13.23 13.83 14.98 12.84 11.22 8.39 3.82 3.25 2.81 1.89 2.04 2.08 2.09 2.59 2.70 2.75 2.95 3.15 3.29 3.38 3.13 2.89 2.68 2.57 2.70 2.76 2.82 2.80 2.77 2.47 2.22 2.22 1.95 1.83 2.08 2.08 2.22 2.41 2.00 1.70 1.43 1.25 1.22 2.23 2.33 2.25 2.31 1.26 1.19 1.16 1.13 0.84 0.55 0.32 0.09 0.09 0.12 0.12 0.11 0.12 0.12 0.17 0.21 0.28 0.35 0.39 0.43 0.41 0.42 0.38 0.39 0.42 0.43 0.46 0.45 0.44 0.42 0.40 0.37 0.37 0.35 0.32 0.29 0.26 0.25 0.24 0.25 0.26 0.27 0.25 0.26 0.26 0.26 0.30 0.31 0.29 0.29 0.26 0.24 0.28 0.26 0.31 0.31 0.28 0.26 0.27 0.25 0.25 0.29 - 0.25 0.27 0.24 0.26 0.26 0.25 0.33 - -0.04 0.05 0.08 0.10 0.18 0.20 0.22 0.27 -
Interest Expense To Sales
% 42.34 72.30 67.81 45.23 29.32 14.34 6.69 4.90 5.13 5.22 7.48 10.22 12.99 19.11 22.77 25.86 28.97 29.63 29.50 29.33 27.64 25.42 23.62 21.31 19.73 18.51 17.71 18.37 18.55 18.65 18.21 17.20 16.85 16.65 17.04 16.84 17.57 18.23 18.06 18.71 18.05 16.71 16.59 16.23 16.70 18.33 19.32 21.21 21.01 20.47 18.58 22.06 28.49 34.32 42.36 44.98 47.43 50.95 55.55 60.26 65.49 70.51 77.71 84.49 88.02 89.22 87.53 85.49 81.53 77.86 72.63 66.24 63.38 60.77 59.06 58.59 58.46 58.25 58.08 57.76 58.53 60.85 63.30 67.79 72.18 76.48 82.58 90.27 99.40 110.43 121.19 127.11 128.55 125.86 119.71 111.20 104.34 99.87 96.76 97.37 96.08 94.55 92.37 91.54 93.24 92.95 93.13 91.95 89.64 85.71 82.14 82.14 80.36 79.76 78.57 75.00 - 61.54 63.46 67.31 70.94 74.07 78.41 81.82 - 164.29 155.48 163.17 165.24 154.72 148.61 138.62 122.22 122.22
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - 3.27 3.23 2.72 2.21 1.51 0.78 0.49 0.40 0.36 0.35 0.28 0.28 0.30 0.29 0.28 0.24 0.23 0.22 0.20 0.19 0.16 0.17 0.18 0.19 0.19 0.17 0.17 0.18 0.18 0.22 0.27 0.26 0.30 0.36 0.32 0.50 0.80 0.92 1.21 2.05 2.24 2.82 5.03 5.16 6.58 7.42 5.67 4.75 4.16 3.80 4.79 7.68 8.72 9.43 10.79 12.03 17.82 19.59 17.98 14.85 10.17 7.72 6.42 5.63 2.46 1.83 2.41 2.77 2.92 2.95 3.25 4.95 20.68 27.13 42.87 48.74 43.28 50.54 33.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M - 2,969 2,876 5,736 2,866 - - - - - - - 1,258 1,258 1,496 1,684 610 802 751 746 740 720 701 689 678 668 657 652 656 1,416 2,152 2,845 3,526 3,436 3,352 3,276 3,187 3,105 3,028 2,970 2,879 2,828 2,800 2,746 2,744 2,640 2,530 2,446 2,373 2,386 2,436 2,477 2,503 2,508 2,476 2,451 2,427 2,422 2,428 2,429 2,429 2,409 2,378 2,347 2,305 1,719 1,130 557 - - - - - - 561 1,116 1,116 1,116 555 - - - - - - - 124 124 124 176 207 365 505 584 430 656 881 1,104 1,104 1,047 1,005 962 1,241 1,177 1,117 1,053 1,013 978 934 903 872 849 840 624 416 399 191 373 552 540 719 537 358 343 164 310 310 146 146 74 74 74 74 -
Liabilities to Equity Ratio
R 7.53 8.06 8.23 8.34 7.51 6.57 5.43 5.14 5.89 6.28 6.45 6.83 6.40 6.35 6.51 6.46 6.43 6.51 6.67 7.01 7.23 7.40 7.38 7.34 7.45 7.43 7.64 7.77 7.69 7.54 7.29 6.97 6.74 6.57 6.45 6.29 6.10 5.90 5.67 5.54 5.31 5.18 5.11 4.93 4.86 5.64 6.36 7.17 8.06 8.11 8.33 9.18 9.94 10.66 11.27 11.28 11.38 11.47 11.60 12.19 12.74 13.02 13.36 13.23 12.92 12.88 12.71 12.69 12.88 13.08 13.16 13.24 13.25 13.41 13.59 13.64 13.73 13.44 13.20 12.74 12.20 11.91 11.54 11.56 11.54 11.61 11.89 12.02 12.37 12.77 13.11 13.53 13.90 14.08 13.40 13.19 12.74 12.26 12.47 12.13 11.93 11.89 11.70 11.74 11.82 11.76 11.94 11.86 11.52 11.17 10.81 10.65 10.83 10.94 11.25 11.28 11.06 11.22 11.27 11.48 11.63 11.71 11.88 11.94 11.83 11.48 11.24 10.91 11.23 9.97 7.49 6.38 3.47 0.88
Long-Term Debt to Equity Ratio
R 1.00 1.09 0.95 0.82 0.62 0.41 0.18 0.06 0.08 0.22 0.25 0.28 0.31 0.20 0.27 0.27 0.26 0.25 0.18 0.17 0.17 0.17 0.18 0.19 0.19 0.20 0.20 0.21 0.21 0.18 0.15 0.12 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.12 0.14 0.59 1.03 1.51 2.14 2.33 2.53 2.73 2.74 2.74 2.85 2.99 3.32 3.60 3.68 3.46 3.13 2.87 2.60 2.58 2.51 2.42 2.46 2.40 2.42 2.45 2.48 2.59 2.55 2.56 2.51 2.46 2.51 2.49 2.51 2.56 2.60 2.63 2.67 2.71 2.82 3.10 3.40 3.73 4.07 4.28 4.51 4.63 4.73 4.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.12 0.12 0.10 0.09 0.07 0.05 0.03 0.01 0.01 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 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 0.06 0.11 0.16 0.21 0.21 0.22 0.22 0.22 0.22 0.23 0.24 0.25 0.26 0.26 0.24 0.22 0.21 0.19 0.19 0.18 0.17 0.18 0.17 0.17 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.18 0.19 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.23 0.24 0.26 0.28 0.29 0.30 0.30 0.31 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,428,750,000.00 -2,363,306,000.00 -2,360,246,000.00 -2,058,021,750.00 -1,754,393,250.00 -1,435,609,750.00 -1,102,912,250.00 -1,008,450,000.00 -949,533,750.00 -933,398,500.00 -904,257,250.00 -884,589,750.00 -887,724,250.00 -873,791,250.00 -874,831,250.00 -877,069,250.00 -872,888,250.00 -855,784,000.00 -842,060,750.00 -832,840,000.00 -809,495,000.00 -777,526,250.00 -741,024,500.00 -714,266,500.00 -694,237,500.00 -679,616,500.00 -682,393,250.00 -676,084,000.00 -657,017,000.00 -648,056,000.00 -626,505,500.00 -602,456,750.00 -584,556,750.00 -555,463,000.00 -530,267,000.00 -509,813,000.00 -486,686,000.00 -471,672,250.00 -454,696,250.00 -439,791,000.00 -418,686,250.00 -384,419,250.00 -356,078,750.00 -339,315,250.00 -320,540,500.00 -358,245,750.00 -393,694,500.00 -416,485,500.00 -454,499,750.00 -446,452,750.00 -455,766,250.00 -477,860,133.50 -503,487,149.25 -533,316,677.25 -544,781,846.25 -548,412,301.50 -545,121,402.25 -544,782,900.75 -546,384,861.75 -548,440,684.25 -550,329,828.50 -545,952,715.25 -540,310,738.75 -532,998,576.25 -522,862,980.75 -517,169,790.50 -509,528,528.50 -508,252,553.50 -510,214,237.75 -510,203,952.50 -512,307,499.25 -513,892,238.50 -517,064,297.75 -520,130,992.75 -519,011,337.25 -513,723,028.25 -504,298,601.00 -488,433,328.25 -473,149,867.75 -451,265,039.25 -431,100,227.50 -419,664,895.50 -406,203,599.00 -395,765,748.75 -598,493,381.75 -587,261,594.50 -580,891,613.50 -479,216,813.75 -394,341,757.25 -296,214,747.50 -197,971,205.75 -198,866,340.25 25,821,561.50 24,902,964.75 25,908,717.75 23,435,077.75 22,849,922.25 22,450,000.00 20,200,000.00 19,775,000.00 19,400,000.00 18,700,000.00 17,900,000.00 16,750,000.00 15,500,000.00 14,425,000.00 13,475,000.00 10,925,000.00 10,000,000.00 9,766,666.67 9,466,666.67 11,500,000.00 -37,300,000.00 -53,833,333.33 -86,600,000.00 -173,200,000.00 -162,700,000.00 -161,600,000.00 -158,966,666.67 -155,933,333.33 -156,275,000.00 -154,866,666.67 -155,450,000.00 -147,550,000.00 -137,800,000.00 -130,400,000.00 -127,000,000.00 -119,966,666.67 -121,375,000.00 -105,600,000.00 -76,675,000.00 -63,333,333.33 -32,200,000.00 -4,500,000.00
Net Debt to EBITDA Ratio
R 2.59 2.31 3.11 6.84 -0.36 -4.58 -7.62 -9.82 -15.06 -13.56 -12.81 -12.95 -6.70 -6.64 -5.53 -3.42 -3.53 -4.34 -6.21 -9.35 -10.88 -13.40 -14.20 -13.19 -13.41 -11.61 -10.96 -11.27 -12.28 -11.62 -10.64 -9.55 -7.62 -8.31 -8.95 -8.29 -8.19 -6.71 -5.36 -5.93 -6.80 -10.29 -13.82 -8.64 -2.28 1.78 5.50 -0.35 0.33 8.48 9.57 16.13 17.99 21.00 26.50 27.93 26.95 22.01 22.67 24.63 25.89 25.84 24.32 22.48 22.10 20.85 19.43 17.85 15.35 15.65 15.13 15.03 15.77 15.98 17.46 17.51 18.25 17.73 17.30 17.36 16.13 15.91 15.45 15.56 15.20 14.83 13.21 12.27 12.79 14.10 15.73 16.66 18.17 18.55 19.26 20.99 21.10 20.91 20.02 19.07 18.63 19.59 19.44 19.08 18.91 17.29 18.10 20.27 19.87 17.44 14.42 9.85 8.35 8.85 10.11 98.75 185.50 101.03 70.70 13.64 13.67 12.71 14.04 34.21 54.67 30.70 22.24 4.92 5.32 4.65 7.07 8.52 9.54 15.00
Net Income Before Taxes
R 21,029,000.00 22,361,000.00 22,324,000.00 16,303,750.00 15,637,250.00 14,720,000.00 14,821,500.00 15,387,000.00 19,003,500.00 27,353,750.00 26,019,250.00 25,272,500.00 21,740,250.00 10,481,250.00 9,420,750.00 8,319,750.00 4,207,250.00 4,987,750.00 5,071,250.00 4,904,000.00 6,644,500.00 6,380,500.00 5,755,750.00 5,799,500.00 5,864,250.00 5,830,250.00 5,893,750.00 5,034,500.00 4,163,750.00 3,438,750.00 2,880,000.00 2,930,750.00 2,915,500.00 2,941,500.00 2,883,750.00 2,784,000.00 2,197,000.00 1,691,750.00 1,588,594.08 1,066,844.08 853,844.08 1,292,094.08 1,332,500.00 1,591,750.00 1,914,689.31 1,341,530.22 935,280.22 777,755.38 585,316.08 539,975.17 3,638,725.17 3,764,076.50 3,695,010.50 3,881,260.50 838,798.75 633,589.05 552,360.06 483,902.06 361,536.31 217,491.51 323,145.25 431,980.75 475,227.25 614,738.75 639,480.00 591,233.50 602,208.00 616,459.75 836,114.00 971,070.00 1,224,852.00 1,463,891.50 1,530,907.50 1,625,568.00 1,512,413.25 1,468,122.75 1,277,331.50 1,248,452.00 1,300,937.00 1,288,862.00 1,398,984.00 1,417,704.50 1,422,257.75 1,433,103.25 1,433,234.00 1,403,460.75 1,458,941.25 1,475,061.00 1,419,617.50 1,405,553.00 1,364,658.25 1,342,957.50 1,313,953.50 1,298,383.75 1,273,739.00 1,233,965.25 1,089,181.00 1,025,000.00 975,000.00 925,000.00 1,075,000.00 1,075,000.00 950,000.00 925,000.00 775,000.00 700,000.00 750,000.00 700,000.00 800,000.00 750,000.00 650,000.00 600,000.00 600,000.00 566,666.67 550,000.00 600,000.00 - 400,000.00 700,000.00 700,000.00 666,666.67 800,000.00 600,000.00 600,000.00 - - 300,000.00 350,000.00 366,666.67 350,000.00 350,000.00 333,333.33 300,000.00 300,000.00
Net Operating Profit After Tax (NOPAT)
R -179,996.43 14,554,918.47 15,172,000.00 17,491,974.31 17,236,314.69 13,409,149.57 11,765,640.88 11,863,523.60 14,800,342.02 20,967,256.96 20,487,120.94 20,304,518.85 18,192,342.39 10,267,175.45 9,739,235.60 9,251,266.89 8,023,835.26 9,048,056.06 9,057,805.71 8,929,430.39 8,189,777.25 7,621,017.17 6,825,970.24 6,218,622.76 5,927,399.00 5,618,280.00 5,461,141.83 4,933,356.11 4,456,202.06 4,009,674.63 3,591,834.42 3,526,736.65 3,478,402.98 3,405,385.41 3,360,723.51 3,303,712.15 2,834,433.81 2,476,103.92 2,441,921.85 2,135,201.13 2,501,178.73 2,854,512.85 2,888,625.41 3,068,542.26 2,919,527.77 2,648,547.65 2,356,392.46 2,051,075.87 2,038,991.71 31,599,547.92 35,103,659.60 35,599,960.06 35,049,205.77 5,694,950.24 2,576,735.44 2,572,690.39 3,553,720.81 3,785,247.32 3,961,018.86 -7,072,749.58 -7,022,170.78 -6,829,952.44 -6,684,282.94 4,657,608.01 4,698,950.97 4,586,702.43 4,451,276.73 4,326,431.50 4,193,397.63 4,086,582.15 3,985,232.41 3,871,045.89 3,752,950.47 3,683,762.89 3,506,647.81 3,395,422.60 3,188,307.90 3,063,719.41 3,001,237.08 2,941,425.46 3,004,777.18 3,085,089.66 3,191,485.06 3,277,434.51 3,350,589.63 3,402,171.62 3,542,366.76 3,737,561.87 3,878,239.25 4,119,518.73 4,301,117.06 4,396,656.49 4,397,071.71 4,263,042.90 4,008,004.85 3,751,248.40 3,379,768.71 3,136,701.63 2,992,121.21 2,815,454.55 2,917,272.73 2,837,727.27 2,706,666.67 2,650,000.00 2,413,181.82 2,291,875.00 2,190,833.33 2,076,666.67 2,125,000.00 1,888,392.86 1,823,809.52 1,775,873.02 1,781,904.76 1,804,444.44 1,740,000.00 1,800,000.00 - 1,500,000.00 1,500,000.00 1,500,000.00 1,400,000.00 1,350,000.00 1,200,000.00 1,200,000.00 - - 1,666,666.67 1,920,833.33 1,980,555.56 1,718,750.00 1,352,083.33 1,077,777.78 566,666.67 200,000.00
Net Working Capital to Total Assets Ratio
R -0.20 0.06 -0.01 -0.35 -0.52 -0.69 -0.67 -0.65 -0.57 -0.54 -0.54 -0.54 -0.41 -0.46 -0.48 -0.50 -0.73 -0.71 -0.70 -0.68 -0.65 -0.64 -0.63 -0.63 -0.62 -0.63 -0.63 -0.64 -0.63 -0.43 -0.21 0.00 0.21 0.22 0.23 0.24 0.24 0.24 0.25 0.25 0.26 0.29 0.33 0.33 0.36 0.29 0.22 0.18 0.12 0.13 0.11 0.08 0.03 -0.02 -0.04 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.04 -0.25 -0.45 -0.66 -0.87 -0.88 -0.88 -0.88 -0.88 -0.88 -0.67 -0.46 -0.46 -0.46 -0.66 -0.87 -0.86 -0.87 -0.87 -0.86 -1.33 -1.32 -1.31 -1.09 -0.91 -0.68 -0.45 -0.45 0.07 0.07 0.07 0.26 0.46 0.66 0.86 0.86 0.86 0.89 0.91 0.94 0.97 0.97 0.97 0.96 0.95 0.92 0.88 0.86 0.61 0.52 0.35 -0.11 -0.07 -0.02 0.00 0.04 -0.01 -0.02 -0.06 -0.05 0.07 0.05 0.05 0.03 0.03 -0.04 -0.04 -0.04 -0.04 -
Non-current Assets to Total Assets Ratio
R 0.93 0.03 0.01 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.15 0.16 0.17 0.17 0.18 0.19 0.20 0.21 0.21 0.23 0.24 0.25 0.30 0.34 0.35 0.35 0.32 0.29 0.30 0.30 0.30 0.30 0.29 0.29 0.28 0.27 0.26 0.25 0.23 0.21 0.18 0.17 0.17 0.17 0.17 0.16 0.15 0.15 0.14 0.14 0.14 0.13 0.14 0.13 0.12 0.11 0.09 0.28 0.97 1.18 1.40 1.18 1.00 0.77 0.54 0.54 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 0.03 0.03 0.03 0.03 0.03 0.06 0.07 0.08 0.11 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.04 0.04 0.05 0.07 0.09 0.12 0.13 0.15 0.15 0.13
Non-current Liabilities to Total Liabilities Ratio
R 0.69 0.14 0.12 0.54 0.76 0.75 0.51 0.26 0.02 0.04 0.04 0.05 0.05 0.04 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.28 0.28 0.28 0.29 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.13 0.12 0.12 0.14 0.15 0.18 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.18 0.19 0.18 0.17 0.15 0.15 0.15 0.17 0.20 0.20 0.20 0.21 0.16 0.12 0.07 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.10 0.15 0.22 0.22 0.22 0.27 0.26 0.30 0.33 0.31 0.31 0.23 0.16 0.12 0.05 0.07 0.06 0.05 0.04 0.07 0.13 0.18 0.19 0.22 0.17 0.15 0.12 0.10 0.18 0.16 0.17 0.16 0.16 0.14 0.34 0.41 0.52 1.00
Operating Cash Flow Per Share
R 0.47 0.28 -0.54 2.03 1.82 0.67 0.89 0.96 5.14 1.08 0.43 0.25 -4.14 0.08 0.37 0.45 0.55 0.73 0.56 0.39 0.57 0.54 0.55 0.53 0.94 0.87 0.84 0.95 0.33 0.29 0.15 0.14 -0.16 -0.16 -0.09 -0.05 0.10 -0.02 -0.19 -0.13 -0.08 -0.06 0.21 0.03 -0.08 -0.11 -0.30 -0.41 -0.18 0.00 -0.58 0.77 -0.53 -0.38 0.30 -0.82 0.39 0.41 0.28 0.30 0.55 0.37 0.63 0.53 0.80 0.37 0.27 0.35 0.00 0.35 0.26 0.54 0.52 0.57 0.72 0.55 0.49 0.46 0.42 0.69 0.47 0.59 0.44 0.09 0.42 0.28 0.44 0.48 0.34 0.37 0.26 0.32 0.43 0.49 0.57 0.49 0.42 0.45 0.34 0.23 0.25 0.22 0.22 0.32 0.22 0.20 0.29 0.28 0.54 0.56 0.52 0.49 0.25 0.19 0.19 - - -0.57 0.73 0.71 0.71 1.35 0.66 - - 4.04 2.11 1.48 0.27 -0.69 -0.99 -1.59 0.19 -
Operating Cash Flow To Current Liabilities
R 0.00 0.02 -0.02 0.07 0.06 0.00 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.27 0.17 0.07 -0.70 -0.72 -0.46 -0.30 0.35 -0.10 -0.78 -0.45 -0.05 0.05 1.49 -1.08 -1.91 -1.90 -2.92 -1.47 -0.75 -0.61 -0.55 0.23 0.00 -0.02 0.01 -0.04 0.02 0.03 0.02 0.02 0.04 0.03 0.04 0.04 0.06 0.05 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 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 0.01 0.01 0.02 0.03 0.02 0.02 0.31 0.21 0.38 0.47 0.37 0.53 0.38 0.42 0.30 0.17 0.15 0.02 0.02 0.02 - - -0.36 0.56 0.53 0.53 0.98 0.48 - - 1.12 1.12 1.12 1.12 0.05 0.05 0.05 0.05 -
Operating Cash Flow to Debt Ratio
R - 0.00 -0.01 0.05 0.08 - - - - - - - 0.02 0.02 0.05 0.05 0.08 0.11 0.12 0.09 0.13 0.13 0.13 0.13 0.20 0.18 0.17 0.19 0.06 0.10 0.06 0.04 -0.13 -0.13 -0.08 -0.04 0.08 -0.02 -0.16 -0.11 -0.06 -0.04 0.19 0.02 -0.05 -0.05 -0.19 -0.15 -0.09 -0.07 -0.07 0.01 -0.01 -0.01 0.00 -0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.04 - - - - - - 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 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 5.39 5.64 -10.75 47.08 43.94 16.99 26.41 28.90 123.47 65.51 45.75 39.78 -60.19 3.20 20.39 24.19 30.27 40.42 30.50 20.74 32.04 31.29 33.84 32.51 54.10 50.15 47.05 53.53 21.58 20.92 11.42 10.31 -12.79 -12.62 -6.11 -1.69 9.61 -3.90 -21.55 -14.69 -9.26 -4.81 22.81 2.53 -6.36 -6.55 -23.12 -23.90 -12.08 -4.16 -8.65 37.78 -4.00 -1.06 7.30 -26.31 12.01 12.98 8.74 9.68 18.69 12.76 22.68 18.98 31.49 14.96 11.21 14.58 0.14 13.94 10.38 21.36 20.88 22.98 29.29 23.85 22.03 21.15 20.24 34.89 24.13 30.50 22.61 5.28 23.12 15.68 24.52 26.67 19.52 21.26 15.19 19.93 27.25 31.09 36.73 31.87 28.26 30.59 23.82 16.33 16.98 15.54 15.51 23.56 17.62 16.10 23.69 22.69 25.42 28.04 21.43 19.05 19.05 14.29 14.29 - - -34.62 53.85 52.56 52.56 96.15 50.00 - - 464.29 242.14 170.95 15.71 -92.02 -129.37 -208.33 33.33 -
Operating Expense Ratio
% 67.77 40.41 40.81 18.49 16.32 30.93 36.65 36.32 29.93 23.29 23.47 21.44 24.24 33.89 32.95 32.99 45.29 39.27 38.53 38.70 29.06 31.94 35.60 37.30 38.78 39.66 40.39 43.67 46.98 50.47 53.67 53.60 53.66 53.09 52.49 53.48 56.73 59.91 60.28 63.96 66.93 65.66 66.02 64.05 60.11 64.33 67.89 70.73 74.11 75.25 64.85 57.46 51.50 43.24 46.74 46.54 45.20 42.48 39.40 36.73 29.83 23.22 15.09 5.82 1.65 0.78 2.26 4.03 4.81 6.37 7.67 10.61 12.20 13.26 16.55 16.83 19.34 18.99 17.44 17.58 14.56 11.63 9.20 4.03 -0.88 -5.13 -13.03 -21.52 -30.10 -41.68 -52.56 -58.50 -59.52 -56.80 -50.28 -41.03 -30.98 -25.75 -22.14 -22.38 -24.95 -24.07 -18.74 -18.46 -17.43 -15.71 -18.75 -16.11 -17.26 -12.50 -5.36 -3.57 -1.79 0.00 1.79 3.57 - 23.08 13.46 13.14 7.58 2.42 1.70 -9.09 - -57.14 -61.90 -76.98 -82.74 -82.34 -49.01 -29.63 5.56 66.67
Operating Income Per Share
R 2.80 2.95 2.96 3.38 3.34 2.51 2.16 2.12 2.51 3.50 3.37 3.34 3.00 1.71 1.60 1.47 0.99 1.09 1.11 1.09 1.25 1.17 1.05 1.02 1.00 0.98 0.99 0.88 0.77 0.67 0.58 0.56 0.54 0.54 0.52 0.50 0.44 0.38 0.36 0.31 0.29 0.33 0.33 0.35 0.43 0.45 0.50 0.53 0.56 0.54 2.05 2.41 2.63 2.94 1.74 1.72 1.78 1.84 1.90 1.93 2.07 2.26 2.38 2.51 2.53 2.43 2.36 2.29 2.29 2.26 2.24 2.24 2.17 2.14 2.03 1.94 1.80 1.74 1.70 1.66 1.71 1.73 1.77 1.83 1.88 1.93 2.04 2.17 2.28 2.41 2.51 2.55 2.53 2.45 2.33 2.16 1.95 1.85 1.72 1.69 1.75 1.69 1.60 1.53 1.44 1.42 1.45 1.10 0.79 0.78 0.76 1.07 1.35 1.05 0.75 0.44 0.16 0.43 0.72 0.99 1.31 1.04 0.74 0.49 0.18 0.47 0.80 1.15 1.48 1.36 1.03 0.86 0.55 0.21
Operating Income to Total Debt
R - 0.05 0.04 0.07 0.10 - - - - - - - 0.38 0.38 0.23 0.24 0.15 0.19 0.25 0.25 0.29 0.27 0.24 0.23 0.22 0.20 0.20 0.17 0.14 0.20 0.25 0.33 0.42 0.42 0.41 0.39 0.34 0.30 0.29 0.26 0.25 0.28 0.29 0.32 0.35 0.29 0.25 0.20 0.13 0.09 0.07 0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 - - - - - - 0.03 0.03 0.03 0.03 0.04 - - - - - - - 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
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 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 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -1.63 59.59 57.08 81.51 83.68 69.07 63.35 63.68 70.07 76.71 76.53 78.56 75.76 66.11 67.05 67.01 54.71 60.73 61.47 61.30 70.94 68.06 64.40 62.70 61.22 60.34 59.61 56.33 53.02 49.53 46.33 46.40 46.34 46.91 47.51 46.52 43.27 40.09 39.72 36.04 33.07 34.34 33.98 35.95 39.89 35.67 32.11 29.27 25.89 24.75 35.15 42.54 48.50 56.76 53.26 53.46 54.80 57.52 44.74 30.17 18.81 6.27 7.20 9.69 10.33 10.00 10.21 10.47 13.66 15.77 19.69 23.15 24.42 25.97 24.38 24.57 22.20 22.76 24.48 24.66 26.91 27.52 27.50 28.17 28.71 28.66 30.45 31.25 30.70 31.25 31.37 31.39 30.97 30.93 30.57 29.84 26.64 25.88 25.39 25.01 28.86 29.52 26.37 26.93 24.18 22.76 25.62 24.16 27.62 26.79 23.21 21.43 21.43 20.24 19.64 21.43 - 15.38 17.31 15.71 18.60 19.67 19.89 27.27 - -7.14 6.43 13.81 17.50 27.62 30.16 30.95 33.33 -
Quick Ratio
R - - - 0.15 0.15 0.15 0.17 0.21 0.33 0.34 0.33 0.34 4.32 4.27 4.26 4.24 0.14 0.16 0.18 0.21 0.24 0.26 0.27 0.26 0.27 0.26 0.26 0.25 0.26 16.16 32.79 50.75 69.95 71.67 71.56 65.54 61.53 60.79 61.25 72.94 128.40 139.13 162.25 235.62 215.59 195.98 163.15 84.54 41.74 35.59 28.53 10.27 2.43 0.54 0.33 0.18 0.23 0.26 0.27 0.29 0.31 0.34 0.35 0.36 0.34 0.25 0.18 0.10 0.02 0.02 0.02 0.03 0.03 0.03 0.09 0.19 0.19 0.20 0.13 0.04 0.04 0.04 0.03 0.05 -0.47 -0.46 -0.45 -0.20 0.00 0.25 0.50 0.50 1.08 1.08 1.07 1.07 1.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.82 0.84 0.84 0.84 0.83 0.82 0.80 0.77 0.74 0.70 0.66 0.62 0.58 0.55 0.52 0.49 0.47 0.45 0.44 0.43 0.42 0.40 0.38 0.36 0.34 0.32 0.30 0.28 0.26 0.24 0.22 0.20 0.19 0.17 0.16 0.14 0.13 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.14 0.16 0.18 0.18 0.18 0.32 0.46 0.60 0.74 0.75 0.76 0.76 0.76 0.80 0.83 0.85 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.84 0.82 0.80 0.79 0.78 0.78 0.76 0.76 0.75 0.73 0.71 0.69 0.68 0.67 0.66 0.66 0.65 0.65 0.64 0.63 0.62 0.60 0.60 0.56 0.54 0.53 0.51 0.53 0.52 0.51 0.50 0.49 0.51 0.53 0.55 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.59 0.59 0.58 0.57 0.58 0.58 0.57 0.57 0.56 0.55 0.54 0.53 0.52 0.52 0.51 0.52 0.53 0.54 0.55 0.55 0.54
Retention Ratio
% 99.46 99.44 99.51 99.31 99.29 99.25 99.23 99.25 99.34 99.46 99.39 99.33 99.24 98.09 97.86 97.65 101.56 102.32 102.36 102.34 98.09 97.99 97.75 97.66 97.62 97.56 97.53 96.78 96.28 95.59 94.91 94.97 94.87 94.78 94.56 94.28 90.64 38.32 23.08 -48.81 -158.76 -119.14 -118.68 -69.13 36.82 -3.85 -9.46 -3.01 -10.65 -14.71 6.79 17.39 -118.20 -71.71 -81.27 -89.49 -25.20 -28.73 -36.43 -96.50 -20.33 -12.69 -8.13 54.17 54.47 52.18 52.18 52.89 58.75 62.76 70.67 77.45 78.02 79.40 77.33 76.72 74.32 73.58 74.25 74.41 76.14 77.08 77.98 77.92 78.97 79.71 81.57 83.14 82.31 82.02 81.38 80.92 80.16 79.92 78.26 79.87 69.25 70.39 73.07 67.86 77.38 77.38 68.45 72.62 71.43 70.00 75.50 63.42 60.92 59.67 60.42 68.33 72.22 70.83 66.67 - - - 83.33 83.33 83.33 83.33 - - - - 50.00 50.00 50.00 50.00 - - - -
Return on Assets (ROA)
% 0.46 0.47 0.53 0.43 0.49 0.55 0.65 0.71 0.79 1.12 1.09 1.06 1.04 0.58 0.52 0.47 0.23 0.29 0.30 0.29 0.39 0.38 0.35 0.35 0.35 0.35 0.34 0.30 0.26 0.23 0.20 0.21 0.22 0.22 0.22 0.22 0.17 0.13 0.13 0.09 0.08 0.13 0.13 0.16 0.19 0.14 0.10 0.09 0.07 0.07 0.54 0.56 0.54 0.55 0.09 0.07 0.07 0.06 0.05 0.03 0.05 0.06 0.07 0.08 0.09 0.08 0.08 0.08 0.11 0.12 0.15 0.18 0.18 0.19 0.18 0.18 0.16 0.16 0.17 0.17 0.19 0.20 0.21 0.21 0.21 0.21 0.22 0.22 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.17 0.17 0.17 0.17 0.20 0.21 0.19 0.20 0.18 0.17 0.19 0.15 0.16 0.15 0.15 0.17 0.18 0.18 0.17 0.15 0.10 0.13 0.20 0.22 0.21 0.22 0.17 0.18 0.18 0.06 0.08 0.10 0.12 0.21 0.25 0.26 0.28 0.28
Return on Capital Employed (ROCE)
% -0.05 0.78 0.81 3.04 4.39 5.47 5.84 5.87 7.06 9.99 9.96 10.21 7.91 4.74 4.86 4.89 5.21 5.73 5.88 5.83 6.72 6.48 5.99 5.93 5.99 5.98 6.12 5.61 4.99 3.65 2.38 1.49 0.60 0.61 0.61 0.61 0.55 0.50 0.50 0.44 0.41 0.48 0.49 0.53 0.58 0.49 0.43 0.37 0.33 0.32 0.92 1.04 1.10 1.21 0.71 0.71 0.73 0.75 0.58 0.39 0.24 0.08 0.09 0.11 0.12 0.37 0.58 0.82 1.46 1.72 2.17 2.59 2.70 2.87 2.25 1.63 1.35 1.36 1.97 2.66 2.98 3.14 3.25 3.30 3.33 3.33 3.55 3.67 3.62 3.65 3.60 3.61 3.58 3.61 3.61 2.77 2.04 1.15 0.29 0.28 0.36 0.37 0.33 0.33 0.28 0.27 0.30 0.28 0.33 0.35 0.34 0.32 0.33 0.32 0.31 0.35 - 0.22 0.25 0.23 0.28 0.29 0.30 0.43 - -0.07 -0.07 -0.07 -0.07 0.44 0.44 0.44 0.44 -
Return on Common Equity
% - - - - - - - - 262.19 335.78 256.51 216.17 184.83 87.92 76.86 66.29 30.41 38.33 39.05 38.37 52.19 49.85 44.93 43.00 42.25 41.05 40.59 34.95 29.45 24.48 20.28 20.19 19.94 19.55 18.98 18.13 13.82 10.41 9.73 6.49 5.64 8.58 8.90 10.62 12.65 9.86 9.19 10.47 11.95 11.86 99.26 105.79 102.26 106.86 23.47 17.85 18.19 16.65 12.82 8.88 12.68 15.77 16.93 20.73 21.13 19.22 19.14 19.24 24.63 28.22 34.56 40.24 41.59 43.70 40.71 39.85 34.90 33.01 33.39 32.15 33.98 34.48 34.68 34.59 34.31 33.30 34.25 34.57 33.06 32.78 31.79 31.26 30.67 30.18 29.17 28.38 29.54 28.57 28.57 - - - - - - - - 16.67 20.83 20.83 20.83 25.00 - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.94 4.29 4.87 4.01 4.03 4.00 4.12 4.33 5.59 8.46 8.39 8.49 7.89 4.25 3.87 3.50 1.70 2.19 2.31 2.34 3.23 3.17 2.95 2.90 2.94 2.93 2.97 2.62 2.27 1.93 1.64 1.66 1.67 1.66 1.64 1.59 1.23 0.94 0.88 0.59 0.52 0.78 0.81 0.95 1.13 0.83 0.66 0.64 0.64 0.63 5.35 5.62 5.43 5.63 1.08 0.84 0.85 0.79 0.61 0.43 0.66 0.85 0.94 1.16 1.20 1.12 1.13 1.15 1.50 1.74 2.14 2.51 2.60 2.77 2.61 2.59 2.32 2.27 2.39 2.38 2.57 2.62 2.64 2.66 2.67 2.65 2.81 2.92 2.87 2.92 2.89 2.90 2.90 2.93 2.75 2.72 2.39 2.25 2.34 2.19 2.60 2.69 2.45 2.60 2.28 2.19 2.43 1.97 2.00 1.88 1.76 1.92 2.11 2.11 2.06 1.83 1.27 1.65 2.48 2.77 2.62 2.82 2.16 2.27 2.34 0.76 1.05 1.12 1.54 2.23 2.31 2.24 1.95 1.98
Return on Fixed Assets (ROFA)
% 50.28 50.41 53.05 55.59 71.49 87.77 106.01 106.65 127.25 171.09 158.82 156.22 137.82 70.87 66.28 56.57 24.87 40.95 50.20 57.08 76.25 69.93 60.66 55.66 53.70 51.52 50.62 43.54 36.07 29.30 23.66 23.30 22.81 22.64 22.14 21.30 16.23 12.00 10.97 7.10 6.13 9.10 9.12 11.08 13.42 9.73 7.23 6.02 4.87 4.88 43.29 44.73 43.16 44.26 6.59 4.82 4.89 4.41 3.35 2.30 3.32 4.29 4.79 6.06 6.45 6.20 6.36 6.42 8.28 9.35 11.37 13.34 16.43 20.00 21.20 23.87 21.24 20.73 21.26 20.61 22.75 23.24 23.43 23.45 22.97 22.24 22.96 23.33 22.35 22.09 21.23 20.42 19.75 19.03 17.94 16.92 14.48 13.32 12.80 11.91 14.30 14.70 13.23 13.99 11.97 11.20 12.41 9.89 10.04 9.47 8.72 9.21 9.75 9.49 8.97 8.46 6.67 7.88 11.31 12.22 11.51 12.31 9.38 11.51 13.64 4.44 6.47 5.92 8.19 13.55 15.08 16.11 16.67 16.67
Return on Gross Investment (ROGI)
% 23.11 23.35 25.40 18.29 17.44 16.50 16.23 16.57 20.37 28.70 27.23 26.07 21.98 10.07 8.65 7.52 3.45 2.92 1.53 0.17 0.47 0.48 0.46 0.47 0.48 0.48 0.47 0.41 0.36 0.30 0.27 0.28 0.29 0.30 0.31 0.31 0.25 0.19 0.19 0.13 0.12 0.20 0.23 0.28 0.34 0.25 0.18 0.15 0.11 0.14 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 12.27 12.39 13.45 9.68 9.23 8.73 8.59 8.77 10.78 15.17 14.38 13.76 11.59 5.30 4.55 3.95 1.80 1.58 0.90 0.23 0.44 0.44 0.42 0.43 0.43 0.42 0.42 0.36 0.31 0.27 0.23 0.24 0.25 0.26 0.26 0.26 0.21 0.16 0.16 0.11 0.10 0.16 0.17 0.21 0.26 0.19 0.14 0.12 0.08 0.11 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.58 0.45 0.53 0.98 1.38 1.75 1.95 2.00 1.88 2.45 2.40 2.33 2.13 1.23 1.09 1.07 0.83 0.99 0.95 0.83 1.14 1.06 0.95 0.93 0.92 0.93 0.94 0.82 0.71 0.53 0.35 0.27 0.18 0.18 0.18 0.18 0.14 0.11 0.11 0.07 0.06 0.10 0.10 0.12 0.14 0.10 0.08 0.07 0.06 0.06 0.53 0.55 0.53 0.55 0.09 0.07 0.07 0.07 0.05 0.04 0.05 0.06 0.07 0.09 0.09 0.24 0.37 0.51 0.86 0.99 1.22 1.42 1.47 1.55 1.21 0.90 0.73 0.68 1.00 1.31 1.44 1.55 1.62 1.52 1.11 0.98 0.92 0.72 0.71 0.42 0.11 0.10 0.18 0.18 0.18 0.16 0.13 0.11 0.09 0.08 0.11 0.11 0.10 0.10 0.09 0.09 0.10 0.08 0.08 0.08 0.08 0.09 0.13 0.14 0.15 0.17 0.11 0.14 0.20 0.21 0.21 0.23 0.18 0.19 0.17 0.05 0.05 -0.07 -0.07 0.28 0.28 0.28 0.28 -
Return on Net Investment (RONI)
% -4.76 -4.73 -6.41 -7.37 -0.28 6.86 14.04 21.68 30.64 12.90 12.33 11.81 6.76 20.02 38.94 36.92 27.21 26.25 2.28 0.07 0.49 0.49 0.47 0.49 0.49 0.49 0.48 0.42 0.37 0.31 0.27 0.29 0.30 0.31 0.31 0.31 0.25 0.19 0.19 0.13 0.12 0.21 0.24 0.29 0.35 0.25 0.18 0.16 0.11 0.15 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 20.98 37.45 40.23 36.26 36.90 37.62 38.81 40.31 45.43 50.14 49.03 48.53 44.45 32.37 30.08 28.00 16.76 21.32 21.62 21.62 29.23 28.49 26.97 25.97 25.32 24.82 24.16 21.70 19.89 17.84 16.06 16.65 16.82 16.97 17.01 16.53 13.46 10.56 10.40 7.36 6.44 8.76 8.87 10.73 13.07 9.94 7.57 6.96 5.61 5.51 18.04 18.92 17.57 18.84 7.08 5.50 5.61 5.21 4.12 2.90 4.27 5.32 5.96 7.62 8.08 7.82 7.90 8.01 9.88 11.24 13.75 15.83 16.63 17.62 16.55 16.82 15.31 15.62 16.71 16.80 18.21 18.65 18.69 18.94 19.13 18.93 19.92 20.41 19.91 20.30 20.36 20.36 20.14 20.03 19.52 19.17 16.97 16.41 16.26 15.55 18.11 18.53 16.66 17.49 15.59 14.61 16.22 14.96 17.26 16.07 14.29 13.10 13.39 13.10 12.50 14.29 - 11.54 17.31 15.71 15.19 16.40 13.07 13.64 - -7.14 3.10 9.21 12.26 19.60 21.83 21.96 22.22 22.22
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - 3.25 3.24 3.17 3.03 2.99 3.04 3.02 3.04 2.67 2.30 1.96 1.67 1.69 1.70 1.69 1.67 1.62 1.26 0.96 0.91 0.61 0.53 0.80 0.83 0.99 1.17 0.87 0.70 0.72 0.65 0.84 1.00 2.40 1.25 1.30 1.41 1.11 1.14 1.06 0.86 0.63 1.04 1.44 1.65 1.95 1.88 1.62 1.48 1.40 1.71 1.90 2.30 2.70 2.80 2.99 2.82 2.81 2.50 2.41 2.50 2.46 2.66 2.72 2.75 2.77 2.79 2.79 2.93 3.03 2.99 3.05 3.06 3.12 3.13 3.19 3.16 3.10 3.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 1.81 1.81 1.63 1.86 - - - - - - - 5.11 5.11 3.37 3.03 1.23 1.55 1.82 1.85 2.54 2.48 2.28 2.22 2.21 2.17 2.17 1.88 1.60 1.43 1.28 1.39 1.50 1.50 1.47 1.42 1.10 0.84 0.79 0.53 0.47 0.70 0.73 0.87 1.03 0.76 0.59 0.56 0.43 0.40 1.48 1.41 1.34 1.38 0.23 0.18 0.19 0.17 0.13 0.09 0.12 0.16 0.18 0.24 0.26 0.24 0.25 0.26 - - - - - - 0.41 0.50 0.50 0.50 0.60 - - - - - - - 0.49 0.49 0.49 0.53 0.45 0.40 0.37 0.31 0.31 0.30 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.40 1.35 1.32 1.56 1.97 2.34 2.73 2.65 2.75 3.27 3.03 2.99 2.87 2.09 2.06 1.89 2.01 2.29 2.57 2.81 2.60 2.44 2.24 2.14 2.12 2.08 2.09 1.96 1.78 1.61 1.47 1.40 1.36 1.33 1.30 1.28 1.18 1.08 1.02 0.95 0.94 1.00 1.00 1.03 1.02 0.95 0.92 0.85 0.88 0.93 1.44 1.50 1.45 1.42 0.93 0.89 0.87 0.84 0.82 0.79 0.77 0.78 0.78 0.79 0.79 0.79 0.80 0.80 0.83 0.82 0.82 0.84 0.97 1.12 1.28 1.42 1.38 1.33 1.27 1.23 1.25 1.25 1.25 1.24 1.20 1.18 1.15 1.14 1.12 1.09 1.04 1.01 0.98 0.95 0.92 0.89 0.84 0.81 0.79 0.77 0.79 0.79 0.79 0.80 0.76 0.76 0.76 0.75 0.76 0.75 0.74 0.73 0.73 0.72 0.72 0.72 - 0.79 0.79 0.78 0.75 0.74 0.72 0.69 - 0.67 0.73 0.67 0.68 0.70 0.69 0.73 0.75 0.75
Sales to Operating Cash Flow Ratio
R 18.54 17.73 -9.30 3.60 3.92 1.91 1.65 0.68 -0.23 1.41 8.66 -4.10 1.71 5.20 -2.01 11.53 6.53 3.66 4.09 1.20 0.67 0.70 0.52 0.68 0.50 0.80 1.04 -2.80 -2.19 -2.10 -6.13 -4.03 -5.22 -5.25 -0.67 5.05 3.79 1.94 0.09 -2.38 2.93 1.11 2.02 0.76 -3.74 -3.53 -7.02 -6.99 -4.78 -1.09 1.02 1.71 0.20 -0.20 4.19 14.62 19.99 19.91 13.89 7.37 2.77 3.92 7.34 0.39 0.05 -2.25 -1.41 6.69 7.17 16.41 47.78 43.06 43.11 36.57 4.50 4.91 5.16 6.16 6.32 5.68 3.33 0.86 -2.97 -1.72 0.07 6.45 10.12 9.58 10.16 5.41 18.13 17.69 17.10 15.68 3.04 3.49 3.67 3.41 -6.86 -12.39 -12.43 -12.29 -11.79 -6.35 -5.51 -5.29 4.37 4.57 3.96 3.57 5.25 5.83 5.83 7.00 7.00 - - -2.89 -1.09 -0.06 -0.06 1.35 2.00 - - 0.22 2.61 2.91 2.12 2.82 2.09 1.39 3.00 -
Sales to Total Assets Ratio
R 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 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 -0.11 0.20 -1.61 -0.09 0.04 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 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 0.00 0.02 0.04 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.06 0.08 0.09 0.11 0.10 0.54 0.06 -0.04 -0.13 -0.66 -0.27 -0.28 -0.30 -0.31 -0.30 -0.29 -0.32 -0.32 -0.32 -0.31 -0.21 -0.15 -0.08 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.05 -0.12 -0.12 -0.12 -0.07 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.03 0.02 0.06 0.10 0.10 0.14 0.14 0.14 0.11 0.08 0.05 0.01 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 -0.01 -0.02 -0.04 -0.09 - 0.60 0.46 0.39 0.28 0.17 0.10 -0.07 - 0.29 0.29 0.29 0.29 -0.33 -0.33 -0.33 -0.33 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.73 27.16 4.99 31.69 32.95 34.45 35.30 34.47 29.27 23.90 24.19 24.38 27.41 35.12 37.21 39.52 42.61 42.31 41.70 40.43 40.36 40.30 41.38 41.34 41.20 41.21 40.18 43.12 45.12 47.11 48.63 46.97 46.88 46.40 47.38 48.22 51.08 52.33 51.92 56.03 55.64 55.26 55.06 50.88 48.65 50.95 52.65 57.60 49.39 50.25 44.20 37.93 45.72 41.30 45.33 46.90 47.92 48.94 50.24 51.03 51.71 51.83 52.02 51.80 51.60 52.06 51.45 51.07 48.41 46.64 44.22 42.07 41.12 39.94 39.91 40.11 40.18 40.33 40.27 39.60 39.72 38.69 37.86 37.39 36.36 36.22 35.81 34.83 34.10 33.52 33.09 33.06 33.09 32.97 32.60 32.21 33.07 32.26 32.44 32.85 30.93 31.58 32.76 32.76 34.33 34.57 34.22 34.51 34.52 35.71 35.71 36.90 36.61 36.90 37.50 35.71 - 34.62 32.69 31.52 31.59 30.58 30.49 31.82 - 35.71 31.19 30.32 29.88 29.29 30.95 31.75 33.33 33.33
Short-Term Debt to Equity Ratio
R - 0.27 0.73 0.76 0.47 - - - - - - - 0.08 0.08 0.22 0.18 0.19 0.16 0.10 0.10 0.10 0.11 0.11 0.12 0.14 0.15 0.17 0.19 0.22 0.18 0.14 0.08 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.07 0.30 0.56 0.78 0.93 0.93 0.87 0.82 0.79 0.76 0.80 0.82 0.82 0.83 0.79 0.78 0.82 0.80 0.81 - - - - - - 1.22 1.09 1.09 1.09 0.95 - - - - - - - 2.61 2.61 2.61 1.55 2.20 2.86 3.08 3.83 3.80 3.16 2.45 1.75 1.75 1.54 1.61 1.16 0.88 0.48 0.05 0.06 0.07 0.13 0.18 0.42 0.73 1.02 1.53 1.69 1.89 1.96 1.60 0.89 0.65 0.17 0.83 1.05 1.49 1.48 0.16 0.32 0.32 0.48 0.48 0.57 0.57 0.57 0.57 -
Short-Term Debt to Total Assets Ratio
R - 0.03 0.08 0.08 0.05 - - - - - - - 0.01 0.01 0.03 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 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 0.01 0.03 0.05 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - 0.08 0.07 0.07 0.07 0.07 - - - - - - - 0.19 0.19 0.19 0.11 0.15 0.19 0.20 0.25 0.25 0.21 0.17 0.13 0.13 0.12 0.12 0.09 0.07 0.04 0.00 0.00 0.01 0.01 0.01 0.04 0.06 0.09 0.13 0.14 0.15 0.16 0.13 0.07 0.05 0.01 0.06 0.08 0.11 0.11 0.01 0.03 0.03 0.04 0.04 0.08 0.08 0.08 0.08 -
Tangible Asset Value Ratio
R - - - 0.12 0.13 0.14 0.16 0.16 0.15 0.14 0.14 0.13 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.14 0.12 0.10 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.58 0.63 0.62 0.58 - - - - - - - 0.25 0.25 0.35 0.31 0.30 0.28 0.22 0.21 0.21 0.22 0.22 0.24 0.25 0.26 0.27 0.29 0.30 0.26 0.21 0.15 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.12 0.13 0.28 0.41 0.56 0.72 0.75 0.78 0.79 0.78 0.78 0.78 0.79 0.80 0.81 0.82 0.81 0.79 0.78 0.78 0.78 0.78 - - - - - - 0.80 0.78 0.78 0.78 0.76 - - - - - - - 0.84 0.84 0.84 0.83 0.85 0.87 0.87 0.89 0.89 0.89 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.88 0.89 0.89 0.89 0.88 0.86 0.84 0.84 0.85 0.86 0.86 0.87 0.86 0.86 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.89 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.86 0.86 0.85 0.85 0.85 0.84 0.84 0.84 0.83 0.83 0.84 0.86 0.87 0.89 0.89 0.89 0.90 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.92 0.93 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 0.92 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 0.92 0.92 0.90 0.71 0.64 0.49 0.13
Working Capital to Current Liabilities Ratio
R -0.73 2.09 -0.10 -0.22 -0.38 -0.84 -0.82 -0.80 -0.70 -0.66 -0.67 -0.66 3.39 3.34 3.33 3.30 -0.85 -0.84 -0.82 -0.79 -0.76 -0.74 -0.73 -0.73 -0.72 -0.73 -0.73 -0.74 -0.73 15.72 33.25 52.10 72.44 74.32 73.94 67.77 63.79 63.49 64.31 76.39 134.97 145.59 169.44 249.76 227.65 207.99 174.73 89.74 45.31 38.35 30.03 10.10 1.75 -0.28 -0.52 -0.67 -0.68 -0.67 -0.66 -0.66 -0.65 -0.62 -0.62 -0.61 -0.63 -0.72 -0.80 -0.88 -0.97 -0.97 -0.97 -0.97 -0.97 -0.97 -0.91 -0.81 -0.81 -0.80 -0.87 -0.96 -0.96 -0.96 -0.96 -0.94 -1.47 -1.45 -1.44 -1.20 -1.00 -0.75 -0.49 -0.50 0.08 0.08 0.08 1.35 3.20 5.25 6.98 7.46 7.00 96.08 133.63 185.78 233.17 207.12 186.81 142.94 125.38 71.53 19.02 8.06 5.85 4.53 3.06 -0.65 -0.52 0.60 1.53 2.89 1.97 2.06 1.38 2.50 5.80 3.31 3.31 0.83 0.83 -0.46 -0.46 -0.46 -0.46 -
Working Capital To Sales Ratio
R -3.44 1.32 -0.17 -29.19 -38.56 -49.27 -41.03 -36.96 -32.63 -26.88 -27.73 -28.41 -21.11 -30.89 -34.33 -37.52 -51.08 -50.03 -48.91 -48.82 -48.80 -47.96 -48.21 -46.88 -45.38 -44.94 -44.56 -47.46 -48.94 -33.49 -17.84 0.43 16.05 17.03 17.93 18.11 19.22 19.94 20.00 21.04 20.59 20.75 22.62 22.48 24.80 21.01 16.47 14.30 9.58 10.35 8.56 5.11 2.13 -1.78 -3.04 -3.81 -3.67 -3.50 -3.34 -3.44 -3.48 -3.27 -3.33 -3.22 -3.38 -22.61 -42.25 -63.75 -82.06 -81.84 -81.04 -78.65 -79.80 -80.40 -61.93 -42.88 -44.82 -45.41 -65.04 -84.00 -81.33 -80.48 -78.21 -77.37 -121.16 -120.29 -120.81 -99.82 -86.51 -65.54 -44.38 -44.46 7.37 7.23 7.08 24.61 43.07 62.28 80.72 80.83 77.05 78.83 78.47 80.56 85.08 82.79 84.06 83.39 81.23 75.23 65.59 64.60 45.74 38.33 25.89 -10.82 - 1.65 2.46 2.88 -1.31 -2.30 -5.08 -13.86 - 3.43 3.43 3.43 3.43 -3.00 -3.00 -3.00 -3.00 -
Working Capital Turnover Ratio
R -0.11 0.20 -1.61 -0.09 0.04 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.04 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 0.00 0.02 0.04 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.06 0.08 0.09 0.11 0.10 0.54 0.06 -0.04 -0.13 -0.66 -0.27 -0.28 -0.30 -0.31 -0.30 -0.29 -0.32 -0.32 -0.32 -0.31 -0.21 -0.15 -0.08 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.05 -0.12 -0.12 -0.12 -0.07 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.03 0.02 0.06 0.10 0.10 0.14 0.14 0.14 0.11 0.08 0.05 0.01 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 -0.01 -0.02 -0.04 -0.09 - 0.60 0.46 0.39 0.28 0.17 0.10 -0.07 - 0.29 0.29 0.29 0.29 -0.33 -0.33 -0.33 -0.33 -

StockViz Staff

September 20, 2024

Any question? Send us an email