Northern Technologies

NASDAQ NTIC

Data sourced from iex and EODHD
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Northern Technologies Key Metrics 1990 - 2024

This table shows the Key Metrics for Northern Technologies going from 1990 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-05-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31 1991-02-28 1990-11-30
Accounts Payable Turnover Ratio
R 3.21 3.18 3.52 3.32 2.99 2.97 2.97 3.23 3.38 3.40 3.30 3.18 3.28 3.31 3.46 3.43 3.23 3.24 3.23 3.42 3.56 3.51 3.40 3.48 3.22 3.11 3.17 3.01 3.08 3.50 3.44 3.54 3.73 3.79 3.87 3.74 3.82 3.97 3.78 3.79 3.88 3.70 3.77 3.65 4.26 4.34 4.41 4.39 3.40 3.02 2.94 3.06 3.02 2.88 2.75 2.70 3.40 3.49 3.54 3.42 2.93 3.02 3.07 3.17 3.35 3.47 3.36 3.21 2.90 2.57 2.75 2.92 2.78 2.98 3.27 3.56 4.56 5.29 5.25 5.23 4.70 5.13 6.16 6.16 7.34 7.03 9.05 10.46 11.79 12.43 14.57 15.20 15.15 16.54 17.34 22.54 24.93 26.25 24.75 19.38 16.63 17.88 15.75 15.63 18.63 15.00 16.38 16.00 14.25 13.63 12.88 14.00 11.75 13.75 13.00 12.75 14.00 12.75 12.50 11.75 10.75 10.50 10.00 8.88 8.38 8.13 8.13 9.25 9.25 9.33 9.00 8.00 - -
Accounts Receivable Turnover Ratio
R 1.20 1.22 1.14 1.17 1.16 1.18 1.17 1.14 1.13 1.11 1.10 1.08 1.06 1.09 1.10 1.11 1.14 1.14 1.12 1.15 1.16 1.17 1.20 1.24 1.23 1.22 1.21 1.21 1.23 1.24 1.21 1.20 1.22 1.20 1.18 1.12 1.04 0.99 0.94 0.91 0.89 0.87 0.87 0.93 1.15 1.14 1.13 1.09 0.88 0.88 0.88 0.93 0.86 0.80 0.76 0.58 0.52 0.46 0.47 0.49 0.54 0.62 0.67 0.79 0.95 1.03 1.09 1.09 1.02 0.99 0.99 0.98 0.98 0.97 0.88 0.84 0.80 0.78 0.79 0.78 0.79 0.83 0.88 0.95 0.99 0.99 1.33 1.39 1.43 1.46 1.18 1.19 1.22 1.31 1.27 1.31 1.29 1.20 1.26 1.30 1.34 1.41 1.44 1.35 1.35 1.33 1.24 1.20 1.17 1.15 1.19 1.21 1.21 1.23 1.15 1.19 1.18 1.22 1.32 1.31 1.27 1.20 1.15 1.14 1.08 1.18 1.26 1.31 1.49 1.49 1.51 1.60 - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 55.43 53.42 51.52 50.07 47.85 45.13 42.92 40.65 37.95 36.83 35.65 34.46 32.77 31.69 30.42 29.03 - - 11.16 12.69 15.94 15.19 17.47 19.62 17.41 19.26 16.85 13.81 12.80 10.23 9.92 9.68 9.74 9.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.46 0.44 0.39 0.40 0.41 0.42 0.43 0.41 0.41 0.40 0.39 0.36 0.33 0.34 0.35 0.37 0.41 0.41 0.42 0.43 0.43 0.42 0.41 0.40 0.39 0.37 0.37 0.37 0.35 0.34 0.32 0.30 0.30 0.29 0.29 0.27 0.26 0.26 0.25 0.25 0.24 0.24 0.23 0.23 0.29 0.30 0.31 0.31 0.26 0.26 0.26 0.27 0.26 0.24 0.23 0.18 0.16 0.14 0.16 0.17 0.19 0.21 0.21 0.23 0.26 0.29 0.32 0.34 0.35 0.36 0.39 0.40 0.40 0.40 0.36 0.34 0.34 0.32 0.33 0.32 0.30 0.29 0.28 0.28 0.28 0.28 0.28 0.31 0.32 0.35 0.36 0.37 0.39 0.42 0.44 0.48 0.48 0.47 0.46 0.44 0.45 0.47 0.49 0.46 0.46 0.45 0.42 0.43 0.42 0.40 0.42 0.41 0.44 0.45 0.45 0.47 0.48 0.47 0.48 0.47 0.45 0.47 0.46 0.50 0.50 0.53 0.58 0.60 0.64 0.68 0.70 0.76 - -
Average Collection Period
R 44.04 44.60 299.07 294.24 260.34 216.69 181.39 183.56 182.05 181.25 180.61 179.84 182.63 177.33 175.83 178.07 173.97 176.34 178.94 176.75 176.61 173.76 167.64 159.91 159.65 161.09 161.39 162.28 162.22 163.35 169.96 173.86 174.31 179.85 186.89 207.04 218.24 226.17 233.39 229.21 233.44 239.99 253.52 248.17 220.23 220.75 212.80 214.34 237.69 238.70 238.84 230.16 249.81 270.77 286.90 347.21 398.44 451.36 449.63 431.11 390.82 334.11 320.40 287.86 243.29 211.23 193.33 190.67 200.09 202.85 201.49 201.54 203.14 208.17 233.92 248.09 255.27 258.50 248.38 246.65 245.82 232.05 221.34 201.59 193.63 198.47 187.32 182.43 176.54 172.42 174.90 175.12 170.55 156.37 160.16 153.52 158.59 172.97 171.34 173.26 168.14 158.10 151.34 161.17 159.07 160.20 171.76 173.83 177.89 182.23 171.73 174.99 172.45 169.10 186.07 172.36 173.81 167.69 153.06 155.52 155.22 166.28 173.38 182.50 182.50 182.50 191.63 188.58 164.25 158.17 136.88 91.25 - -
Book Value Per Share
R 7.03 6.93 6.76 6.72 6.70 6.73 6.77 6.69 6.53 6.33 6.15 6.11 6.13 6.15 6.16 6.12 6.07 6.01 5.91 5.79 5.67 5.56 5.48 5.42 5.31 5.15 5.01 4.90 4.89 4.90 4.91 4.90 4.87 4.87 4.89 4.91 4.91 4.88 4.81 4.70 4.57 4.45 4.35 4.26 4.17 4.11 4.03 3.98 3.92 3.82 3.69 3.52 3.34 3.23 3.18 3.04 3.07 3.06 3.07 3.26 3.35 3.42 3.42 3.30 3.13 2.97 2.82 2.68 2.59 2.47 2.36 2.29 2.21 2.17 2.15 2.11 2.09 2.05 1.98 1.94 1.91 1.89 1.86 1.85 1.80 1.74 1.71 1.66 1.62 1.60 1.57 1.56 1.55 1.52 1.47 1.41 1.33 1.26 1.20 1.12 1.09 1.11 1.10 1.11 1.12 1.09 1.09 1.07 1.01 0.96 0.91 0.84 0.80 0.74 0.67 0.65 0.62 0.59 0.58 0.52 0.46 0.46 0.45 0.45 0.43 0.36 0.32 0.29 0.27 0.26 0.28 0.26 - -
Capital Expenditure To Sales
% 5.19 2.10 4.31 4.22 3.84 2.34 2.28 9.34 9.27 9.12 9.28 2.39 2.23 2.05 1.77 1.40 1.62 2.10 1.94 1.78 1.87 1.44 1.48 1.59 1.48 2.67 2.86 2.92 3.02 1.87 2.42 2.99 3.10 4.57 5.40 8.40 8.32 7.42 6.50 4.11 8.21 7.71 7.46 9.12 5.27 5.24 5.09 2.50 3.48 3.54 3.57 3.48 2.52 3.85 3.98 3.54 2.88 2.47 2.56 2.85 4.10 3.68 3.81 3.84 2.88 2.98 5.32 12.91 20.90 20.90 18.28 10.19 1.88 1.30 1.18 2.61 3.45 6.27 8.31 9.32 9.34 7.10 5.16 3.56 2.70 3.10 2.72 3.63 3.81 2.49 3.62 2.40 2.75 3.16 2.74 2.13 2.43 1.93 1.04 1.04 0.00 0.00 0.00 0.00 5.00 10.95 12.27 14.90 11.29 10.02 10.27 7.64 6.25 1.56 0.00 1.92 1.92 1.92 4.01 2.08 2.08 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Cash Dividend Coverage Ratio
R 3.89 4.66 2.11 1.09 0.46 -0.08 0.45 1.46 1.21 1.83 0.89 0.53 -298,793.34 -298,791.05 -298,792.07 -298,791.21 4.17 2.19 2.51 1.66 0.74 0.53 -4.72 -6.84 -10.68 -22.36 -4.62 -4.62 -4.62 2.69 3.83 2.11 2.11 -1.83 -3.40 -5.49 -2.45 -2.45 -8.01 -3.83 -3.76 -3.44 0.58 -0.73 -1.51 -0.55 - - - - -1.46 -1.46 -1.46 -1.46 - - - - - - - - - - - - - - - - - -1.86 -0.93 -0.62 -7.77 -7.97 -5,013.64 -5,013.03 -6,674.29 -6,673.69 0.56 -0.53 -0.53 -0.37 -0.84 - - 1.08 0.74 0.56 0.56 0.62 0.73 1.36 1.36 1.41 2.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.50 0.50 0.50 0.50 - - - -
Cash Flow Coverage Ratio
R 19.09 23.87 5.33 -3.04 -11.79 -61.79 189.20 57.15 26.13 86.36 -35.70 125.95 160.28 303.68 88.22 345.59 454.05 344.13 334.90 88.01 -11.02 -18.18 -2.73 101.53 212.91 149.39 166.23 9.08 -81.48 -7.69 -2.80 -27.08 -77.39 -91.89 -87.15 -55.01 -6.24 -66.62 -24.94 13.96 -13.82 -56.42 -110.67 -136.91 -83.31 -46.75 -63.41 -45.27 -88.17 -56.95 -0.48 -21.65 -29.68 -37.26 -17.77 -18.66 -18.82 -11.02 -13.84 -23.11 -28.62 -25.68 -27.81 -13.60 -6.80 -10.95 -8.24 -14.31 -32.78 -27.04 -34.34 -36.70 -11.42 -62.14 -66.30 -89.10 -206.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 33.00 27.69 12.58 5.44 -0.53 -41.50 240.03 327.66 301.58 359.17 241.19 186.05 211.66 348.57 107.56 390.12 513.01 424.29 417.91 153.19 64.15 38.43 46.54 148.14 241.48 209.24 229.49 65.14 -28.84 10.18 20.48 6.35 -37.63 -17.08 -0.85 38.81 83.96 -9.11 10.55 37.26 8.85 -35.46 -88.59 -105.68 -43.06 -7.01 -24.90 -17.39 -62.80 -33.09 20.29 -6.26 -25.05 -31.42 -12.17 -14.50 -15.73 -9.50 -12.24 -21.09 -24.51 -21.50 -23.47 -9.15 -4.01 -7.95 -2.64 -1.02 -1.55 4.57 0.24 -10.38 -2.83 -50.22 -59.09 -78.51 -188.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.50 0.63 0.60 0.60 0.60 0.65 0.70 0.75 0.74 0.72 0.70 0.68 0.67 0.64 0.57 0.55 0.55 0.54 0.55 0.50 0.48 0.49 0.49 0.56 0.53 0.48 0.42 0.34 0.37 0.36 0.37 0.35 0.33 0.35 0.34 0.33 0.46 0.56 0.60 0.65 0.51 0.43 0.52 0.52 0.55 0.53 0.43 0.41 0.36 0.32 0.26 0.22 0.17 0.16 0.19 0.15 0.12 0.09 0.03 0.04 0.05 0.05 0.04 0.04 0.05 0.04 0.05 0.05 0.06 0.07 0.05 0.06 0.05 0.03 0.03 0.04 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.02 0.04 0.14 0.24 0.34 0.42 0.40 0.41 0.43 0.44 0.46 0.42 0.39 0.33 0.27 0.26 0.23 0.24 0.29 0.30 0.34 0.38 0.40 0.42 0.42 0.42 0.42 0.41 0.38 0.37 0.34 0.30 0.29 0.27 0.27 0.28 0.26 0.23 0.23 0.22 0.21 0.20 0.17 0.14 0.12 0.11 0.10 0.11 0.11 - -
Cash Ratio
R 0.36 0.38 0.37 0.37 0.37 0.43 0.50 0.65 0.74 0.81 0.87 0.91 0.99 0.99 0.91 0.83 0.75 0.72 0.75 0.70 0.69 0.69 0.70 0.89 0.90 0.86 0.81 0.70 0.81 0.89 0.95 0.92 0.90 1.00 0.96 0.92 1.21 1.53 1.57 1.73 1.45 1.26 1.46 1.43 1.43 1.30 1.16 1.08 0.95 0.76 0.58 0.49 0.40 0.37 0.44 0.35 0.30 0.23 0.11 0.12 0.14 0.16 0.11 0.12 0.13 0.10 0.11 0.11 0.11 0.14 0.12 0.12 0.12 0.08 0.07 0.11 0.09 0.11 0.17 0.17 0.18 0.18 0.19 0.20 0.39 1.87 3.62 5.11 6.28 6.05 5.02 4.45 4.39 4.47 4.30 4.30 4.16 4.55 4.66 5.49 5.45 5.39 5.25 4.39 4.74 4.60 4.88 4.93 5.55 5.65 5.74 6.11 5.44 5.29 5.04 5.01 5.40 6.77 7.04 8.54 9.08 10.46 10.63 9.75 8.88 5.54 5.29 4.04 3.67 3.67 3.75 4.50 - -
Cash Return on Assets (CROA)
R 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.04 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.03 0.02 0.03 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -0.02 -0.02 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.01 0.01 -0.01 0.00 -0.01 -0.02 -0.01 -0.02 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.06 0.08 0.08 0.08 0.10 0.09 0.09 0.14 - - -
Cash Return on Equity (CROE)
R 0.04 0.05 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.04 0.02 0.03 0.04 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.03 0.03 0.03 0.01 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.01 -0.01 -0.02 -0.01 -0.02 -0.03 -0.03 -0.02 -0.03 -0.01 0.00 -0.02 -0.01 0.00 0.00 0.01 0.01 -0.01 0.00 -0.01 -0.02 -0.02 -0.02 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.01 0.00 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.06 0.06 0.06 0.07 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.06 0.09 0.10 0.10 0.12 0.11 0.11 0.17 - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.04 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.02 0.02 0.04 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.03 0.03 0.03 0.01 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 -0.02 -0.03 -0.03 -0.02 -0.03 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.01 0.01 -0.01 0.00 -0.01 -0.02 -0.02 -0.02 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.01 0.00 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.06 0.06 0.06 0.07 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.07 0.06 0.07 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.06 0.08 0.09 0.09 0.11 0.10 0.10 0.16 - - -
Cash Return on Investment (CROI)
R - - 0.06 0.03 0.02 0.00 0.01 0.04 0.03 0.05 0.03 0.02 0.02 0.07 0.04 0.05 0.09 0.04 0.05 0.03 0.01 0.01 0.03 0.06 0.08 0.06 0.06 -0.02 -0.02 -0.05 -0.05 -0.04 -0.02 0.00 -0.01 0.01 0.02 0.00 0.00 0.01 0.01 0.00 -0.02 -0.03 -0.01 0.00 -0.01 -0.02 -0.07 -0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1 -1 1 0 1 1 -1 -1 -3 -2 -2 0 1 5 4 3 3 -2 -1 -2 -3 -1 -2 -1 3 1 1 2 -1 3 3 1 0 -2 -2 -4 -4 -6 -6 -3 -3 -3 -3 -4 -4 -4 -4 -4 -4 -4 -4 -5 -6 -5 -4 -3 -1 0 0 -1 -1 -2 -2 -4 -4 -4 -4 -3 -3 -3 -2 -2 -2 -2 -2 -2 -2 -1 0 0 0 0 0 -1 0 -1 0 0 0 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 - 0 0 -1 0 0 0 1 0 0 0 - - -
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.27 4.45 4.08 4.15 4.81 4.68 4.93 4.63 3.70 3.43 2.95 2.57 2.06 1.74 1.40 1.15 - - 0.06 0.10 0.19 0.17 0.23 0.29 0.21 0.23 0.22 0.15 0.18 0.17 0.17 0.20 0.20 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.43 0.43 0.46 0.46 0.47 0.46 0.46 0.45 0.47 0.49 0.50 0.51 0.51 0.51 0.50 0.50 0.50 0.48 0.48 0.48 0.48 0.48 0.47 0.47 0.46 0.44 0.43 0.41 0.41 0.41 0.40 0.39 0.39 0.39 0.39 0.40 0.41 0.41 0.40 0.38 0.36 0.35 0.37 0.37 0.37 0.37 0.36 0.36 0.35 0.35 0.34 0.34 0.33 0.32 0.31 0.29 0.28 0.28 0.28 0.29 0.29 0.28 0.26 0.25 0.25 0.25 0.25 0.26 0.27 0.29 0.31 0.32 0.33 0.32 0.32 0.32 0.33 0.33 0.36 0.37 0.39 0.40 0.42 0.44 0.48 0.50 0.50 0.50 0.49 0.49 0.50 0.51 0.53 0.54 0.55 0.55 0.53 0.51 0.50 0.50 0.51 0.54 0.55 0.57 0.59 0.60 0.61 0.63 0.65 0.67 0.68 0.69 0.69 0.69 0.69 0.69 0.69 0.71 0.72 0.74 0.75 0.76 0.78 0.78 0.78 0.78 0.77 0.77 0.77 0.77 0.78 0.77 - -
Current Liabilities Ratio
R 0.15 0.18 0.18 0.18 0.18 0.17 0.16 0.14 0.13 0.12 0.11 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.08 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.10 0.09 0.09 0.09 0.09 0.10 0.09 0.10 0.11 0.13 0.15 0.15 0.16 0.16 0.16 0.17 0.17 0.17 0.15 0.13 0.10 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.08 0.07 0.08 0.09 0.09 0.10 0.09 - -
Current Liabilities to Total Liabilities Ratio
R 0.87 0.89 0.90 0.90 0.89 0.88 0.88 0.90 0.92 0.95 0.97 0.96 0.95 0.95 0.95 0.96 0.98 0.99 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.96 0.91 0.85 0.78 0.78 0.78 0.79 0.79 0.77 0.77 0.77 0.78 0.78 0.82 0.87 0.93 1.00 1.00 0.91 0.82 0.73 0.67 0.69 0.69 0.71 0.69 0.69 0.71 0.72 0.74 0.74 0.82 0.87 0.93 1.00 1.00 0.99 0.99 0.99 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.96 0.96 0.95 0.94 0.93 0.93 0.93 0.93 0.93 0.94 0.92 0.90 0.79 0.77 0.73 0.71 0.75 0.76 0.80 0.81 0.86 0.85 0.85 0.86 0.86 0.86 0.84 0.85 0.84 0.84 0.83 0.81 0.78 0.80 0.85 0.92 0.88 0.88 0.79 0.63 0.63 0.48 0.46 0.88 1.00 1.30 2.00 - -
Current Ratio
R 2.79 2.41 2.53 2.53 2.58 2.69 2.82 3.22 3.77 4.21 4.60 4.97 5.56 5.75 5.73 5.43 4.82 4.63 4.66 4.59 4.53 4.45 4.34 4.69 4.82 4.77 4.86 4.84 4.96 5.78 5.86 5.86 5.93 6.09 6.24 6.18 6.16 6.05 5.60 5.51 5.48 5.40 5.61 5.33 4.88 4.47 4.47 4.35 4.15 3.62 3.37 3.16 3.00 2.79 2.53 2.41 2.62 2.90 3.28 3.41 3.28 3.16 2.66 2.71 2.50 2.20 2.02 1.80 1.80 1.79 1.93 1.99 1.94 1.93 1.92 2.17 2.77 3.42 4.19 4.78 5.42 5.71 6.26 7.12 8.84 10.34 12.12 12.91 12.41 12.30 10.19 9.07 8.83 8.73 8.75 9.10 9.55 12.33 12.46 14.36 13.89 12.01 11.55 9.17 9.10 8.28 8.58 8.61 9.52 9.47 9.50 10.18 9.08 8.89 8.64 8.56 9.24 11.18 11.44 13.63 14.54 17.54 17.94 17.06 16.06 10.56 11.25 9.46 8.58 8.78 7.92 8.50 - -
Days in Inventory
R 53.12 55.73 413.14 419.81 365.23 294.14 230.40 228.34 224.69 229.02 238.31 256.79 291.03 289.27 288.09 270.52 233.59 231.31 229.61 222.52 224.22 219.30 213.66 213.78 215.23 224.80 229.70 236.66 246.49 251.10 276.43 287.37 287.26 287.02 274.50 285.01 283.42 283.99 286.56 272.17 277.50 285.44 305.13 305.45 291.16 275.76 254.96 245.52 257.90 269.46 281.39 278.88 281.97 277.88 262.46 300.53 352.58 395.50 388.58 372.23 309.32 269.16 265.11 233.11 205.04 168.26 143.47 133.49 128.41 127.73 131.53 130.70 142.34 149.62 181.41 200.51 195.87 196.21 180.29 178.95 190.30 190.57 195.33 190.38 186.86 201.15 241.26 233.37 242.78 241.48 190.54 191.35 186.79 175.48 177.09 174.87 170.47 179.06 187.36 210.82 207.60 201.61 190.06 185.49 177.31 168.09 166.28 157.15 172.36 177.43 171.09 177.61 160.50 153.17 158.24 164.76 167.29 171.09 171.09 171.09 187.57 175.40 187.06 146.00 146.00 319.38 287.44 374.13 314.81 313.29 342.19 136.88 - -
Days Inventory Outstanding (DIO)
R 88.40 89.88 405.40 420.13 424.07 408.01 389.35 385.89 388.06 407.30 431.68 480.63 548.62 548.72 545.55 499.73 425.69 416.80 410.55 391.37 393.23 386.05 379.70 389.93 398.64 419.88 429.64 443.22 454.13 455.41 496.24 510.27 503.01 493.75 458.04 444.53 442.90 446.66 458.73 462.19 471.43 479.90 484.12 472.68 440.81 414.63 404.07 398.63 429.24 451.90 473.59 468.42 476.36 473.51 445.47 508.89 595.06 666.43 656.66 633.97 506.28 412.54 385.05 311.69 281.58 237.66 210.55 200.74 191.01 197.02 208.89 217.48 234.40 239.68 278.55 295.98 291.44 292.33 287.25 299.52 316.63 338.70 342.96 345.52 337.80 343.54 344.72 317.20 330.65 324.67 299.56 295.71 296.28 284.48 293.63 299.86 282.18 284.33 273.49 299.56 294.88 288.43 280.72 262.47 251.94 238.12 230.15 225.59 248.40 256.01 262.34 259.08 236.27 213.46 217.26 243.33 243.33 270.71 270.71 270.71 298.08 279.83 292.00 273.75 269.19 305.69 287.44 351.31 374.13 377.17 456.25 365.00 - -
Days Payable Outstanding (DPO)
R 45.74 45.35 163.24 171.60 182.46 180.10 179.55 168.60 162.42 163.28 171.42 176.15 172.24 171.18 161.44 162.49 169.65 166.04 166.66 158.26 153.34 159.08 164.06 161.82 174.53 181.89 178.80 183.47 179.28 156.18 158.86 154.47 145.26 143.17 140.28 146.63 143.97 142.13 153.78 153.36 150.02 153.10 145.59 149.68 153.40 150.85 148.63 155.07 165.80 185.45 190.77 182.89 185.70 196.18 206.92 212.34 193.10 183.55 175.23 187.24 198.56 198.85 203.49 191.04 183.94 173.62 180.59 195.87 208.31 232.38 218.98 203.43 215.81 202.89 198.35 196.53 169.64 150.72 155.39 157.71 168.81 161.52 137.02 140.06 119.82 122.60 111.42 76.20 70.52 64.41 58.90 56.43 56.16 47.84 47.41 39.91 33.92 31.28 32.56 44.29 50.72 48.88 53.62 53.62 47.19 59.17 56.27 60.83 64.64 67.17 68.44 58.66 70.07 58.66 62.46 72.24 64.64 71.48 71.48 71.48 74.52 74.52 77.56 91.25 95.81 100.38 100.38 109.50 109.50 115.58 136.88 91.25 - -
Days Sales Outstanding (DSO)
R 76.92 75.42 323.13 313.54 316.68 310.01 313.52 318.98 322.45 328.74 331.81 337.94 343.13 335.04 331.29 328.56 320.11 321.41 324.70 317.24 316.10 312.74 303.69 294.83 298.19 302.31 302.90 304.30 298.35 295.07 301.35 303.79 299.77 304.64 312.12 329.52 353.00 371.63 390.87 403.94 411.10 418.10 419.76 399.77 348.75 352.81 359.44 373.07 416.89 420.48 419.54 402.09 442.71 487.75 522.06 635.25 728.33 823.96 821.98 791.66 708.69 590.45 553.58 481.56 408.59 360.73 337.73 339.34 358.61 369.04 369.29 375.64 375.51 380.79 421.86 441.39 460.04 468.70 462.13 465.90 461.19 443.87 420.03 386.30 369.98 367.99 311.90 295.41 282.14 273.16 310.21 308.19 303.18 279.75 290.67 283.80 289.02 311.55 294.07 288.78 279.43 262.09 255.79 270.76 269.77 274.29 296.53 307.66 312.93 318.91 306.60 303.17 303.17 297.47 321.60 313.57 314.30 306.52 276.69 279.50 289.93 305.69 319.38 321.03 341.57 320.27 302.02 291.24 245.61 246.38 241.81 228.13 - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - 0.09 0.08 0.07 0.07 0.06 0.05 0.06 0.05 0.06 0.07 0.08 0.09 0.10 0.10 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 - - 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.11 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.55 0.48 0.52 0.60 0.71 1.08 1.04 1.13 -0.05 -0.32 -0.23 -0.32 0.47 0.37 0.15 -0.57 - - -6.19 -4.75 -3.70 -3.35 -3.74 -3.21 -3.77 -3.88 4.06 292.81 292.30 310.32 311.74 31.03 49.49 29.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 - - 0.10 0.09 0.07 0.08 0.07 0.06 0.07 0.06 0.07 0.09 0.10 0.12 0.12 0.13 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.06 0.82 0.89 1.23 1.60 2.04 1.96 1.83 1.48 1.15 1.24 1.11 1.15 1.18 1.22 1.26 - - -3.66 -2.42 29.53 23.45 24.83 25.59 3.00 1.96 2.42 3.19 3.06 6.19 6.06 6.44 8.38 3.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 - - 0.11 0.10 0.08 0.08 0.07 0.06 0.07 0.06 0.08 0.10 0.11 0.13 0.13 0.14 0.14 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.58 1.36 1.47 1.48 1.29 1.06 2.62 2.94 3.42 3.86 2.39 1.33 -241,304.79 -241,305.27 -241,305.03 -241,304.28 1.65 2.22 2.39 3.19 3.69 3.41 6.96 7.71 9.21 16.95 1.49 1.49 1.49 0.47 -0.63 -0.42 -0.42 -0.36 5.89 11.77 6.23 6.23 34.68 24.47 24.89 18.80 1.66 0.87 0.34 0.15 - - - - 0.66 0.66 0.66 0.66 - - - - - - - - - - - - - - - - - 2.53 1.26 0.84 4.97 5.20 21,326.66 21,326.77 28,429.92 28,428.64 0.01 0.27 0.27 0.60 1.26 - - 0.34 0.43 0.36 0.36 0.63 0.87 1.05 1.05 1.00 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.00 1.00 1.00 1.00 - - - -
Dividend Payout Ratio
% 38.79 73.69 79.40 78.78 84.18 120.19 91.13 83.29 74.34 31.09 49.80 24.02 16.81 87.74 77.64 110.83 120.02 47.54 44.46 33.32 29.42 36.72 29.09 23.79 18.49 1.48 16.80 16.80 16.80 -29.59 -80.61 3,241.65 3,241.65 3,288.04 3,324.38 2.12 38.85 38.85 37.09 43.28 19.50 65.54 236.90 230.71 217.77 171.73 0.00 0.00 0.00 0.00 152.10 152.10 152.10 152.10 - - - - - - - - - - - - - - - - - 39.59 18,670.68 -16,284.85 -12,212.20 -12,214.87 -21,540.32 63.79 83.14 -16.60 -514.04 -561.09 -561.09 -706.46 79.40 - - 295.35 243.54 312.82 312.82 243.07 206.25 99.31 99.31 105.91 130.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 - - - -
Dividend Per Share
R 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.09 0.08 0.08 0.06 0.05 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.04 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.02 0.00 0.04 0.04 0.04 0.05 0.02 0.05 0.12 0.11 0.10 0.08 0.00 0.00 0.00 0.00 0.16 0.16 0.16 0.16 - - - - - - - - - - - - - - - - - 0.04 9.72 12.96 9.72 9.72 4.86 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.04 - - 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 - - - -
EBIT to Fixed Assets Ratio
R -0.02 0.10 0.12 0.11 0.09 0.07 0.07 0.09 0.02 0.07 0.10 0.05 0.06 0.03 0.02 0.06 0.14 0.18 0.19 0.22 0.25 0.27 0.24 0.23 0.21 0.15 0.13 0.07 0.06 0.04 0.02 0.02 0.02 0.03 0.09 0.15 0.19 0.26 0.28 0.32 0.32 0.30 0.29 0.21 0.29 0.28 0.20 0.27 0.20 0.23 0.11 0.08 0.06 -0.01 0.18 0.07 -0.03 -0.09 -0.19 -0.22 -0.20 -0.23 -0.22 -0.18 -0.16 -0.09 -0.08 -0.05 -0.05 -0.06 0.06 0.06 0.27 0.22 0.14 0.29 0.24 0.40 0.19 0.06 -0.07 -0.40 -0.22 -0.22 -0.43 -0.36 -0.31 -0.26 -0.12 -0.11 -0.16 -0.13 -0.15 -0.15 -0.03 0.03 0.13 0.14 0.12 0.23 0.28 0.35 0.43 0.30 0.28 0.23 0.15 0.13 0.15 0.31 0.38 0.25 0.21 0.27 0.23 0.44 0.60 0.52 0.63 0.67 0.54 0.61 0.56 0.67 0.75 0.67 0.83 1.33 1.33 1.75 2.50 - - -
EBIT to Total Assets Ratio
R 0.00 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.02 0.01 0.00 -0.01 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00 -0.01 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.02 -0.02 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.02 0.01 0.03 0.04 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.04 0.05 0.09 0.09 0.13 0.18 - - -
EBITDA Coverage Ratio
R 2.10 16.89 17.38 19.56 33.74 45.50 152.56 251.89 198.35 267.92 346.01 242.03 273.81 209.05 95.29 225.26 314.64 411.95 538.59 535.47 646.74 627.43 490.27 450.90 311.43 257.45 221.77 134.38 96.08 51.44 19.05 23.74 52.81 64.31 150.65 173.43 186.44 209.97 157.66 174.48 119.89 125.25 134.47 100.91 190.91 179.56 128.14 171.87 117.46 103.35 93.90 47.21 14.07 3.91 30.83 15.80 2.02 -5.48 -16.88 -20.87 -19.65 -22.94 -21.04 -16.06 -13.32 -6.83 -5.40 -1.78 -1.40 -1.16 24.07 24.60 41.25 31.29 11.50 15.79 -38.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.02 0.19 0.21 0.19 0.17 0.13 0.14 0.15 0.08 0.11 0.12 0.07 0.08 0.05 0.05 0.07 0.14 0.17 0.18 0.20 0.22 0.23 0.22 0.21 0.19 0.15 0.13 0.08 0.07 0.05 0.04 0.04 0.04 0.04 0.09 0.13 0.14 0.19 0.19 0.20 0.20 0.19 0.17 0.12 0.14 0.14 0.10 0.12 0.09 0.11 0.06 0.05 0.04 0.01 0.09 0.04 0.00 -0.03 -0.07 -0.09 -0.08 -0.10 -0.09 -0.07 -0.06 -0.03 -0.03 -0.01 -0.01 -0.01 0.02 0.02 0.04 0.03 0.02 0.04 0.03 0.04 0.03 0.00 -0.01 -0.03 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 -0.02 -0.02 -0.02 -0.01 -0.02 -0.02 -0.02 -0.03 0.01 0.02 0.06 0.04 0.01 0.00 -0.04 -0.04 -0.02 0.01 0.01 0.02 0.00 -0.02 -0.02 -0.01 0.00 0.00 0.01 0.02 0.00 0.00 -0.01 -0.01 -0.02 0.00 0.01 0.01 0.02 0.04 0.07 0.08 0.11 0.11
Equity Multiplier
R 1.28 1.32 1.33 1.33 1.33 1.31 1.30 1.26 1.23 1.20 1.19 1.18 1.17 1.17 1.17 1.17 1.18 1.18 1.18 1.18 1.18 1.18 1.19 1.18 1.17 1.17 1.16 1.16 1.16 1.15 1.15 1.15 1.15 1.15 1.15 1.16 1.16 1.17 1.19 1.19 1.20 1.20 1.21 1.19 1.18 1.16 1.12 1.13 1.13 1.15 1.15 1.16 1.15 1.15 1.14 1.14 1.14 1.14 1.14 1.15 1.16 1.15 1.17 1.16 1.17 1.19 1.22 1.25 1.26 1.26 1.24 1.22 1.21 1.21 1.21 1.18 1.15 1.12 1.10 1.09 1.08 1.08 1.07 1.07 1.06 1.06 1.05 1.04 1.04 1.05 1.06 1.07 1.07 1.08 1.08 1.07 1.07 1.07 1.07 1.06 1.07 1.07 1.08 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.11 1.12 1.12 1.11 1.11 1.10 1.08 1.07 1.07 1.07 1.08 1.12 1.17 1.20 1.23 1.18 1.16 1.13 1.05 - -
Equity to Assets Ratio
R 0.78 0.76 0.75 0.75 0.75 0.76 0.77 0.80 0.82 0.83 0.84 0.85 0.85 0.86 0.86 0.85 0.85 0.85 0.85 0.85 0.85 0.84 0.84 0.85 0.85 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.84 0.84 0.84 0.83 0.83 0.84 0.85 0.87 0.89 0.89 0.88 0.87 0.87 0.86 0.87 0.87 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.86 0.86 0.85 0.84 0.82 0.80 0.79 0.79 0.81 0.82 0.83 0.83 0.83 0.84 0.87 0.89 0.91 0.92 0.93 0.93 0.93 0.94 0.94 0.95 0.95 0.96 0.96 0.96 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.93 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.91 0.92 0.93 0.93 0.94 0.93 0.89 0.86 0.84 0.81 0.85 0.87 0.89 0.95 - -
Free Cash Flow Margin
R 0.07 0.13 0.02 -0.01 -0.02 -0.03 -0.01 -0.04 -0.05 -0.02 -0.04 0.05 0.03 0.14 0.08 0.09 0.16 0.06 0.08 0.04 0.01 0.01 -0.01 0.05 0.13 0.10 0.11 0.01 -0.03 0.05 0.04 0.04 -0.03 -0.08 -0.07 -0.06 -0.02 -0.09 -0.07 0.01 -0.05 -0.09 -0.15 -0.20 -0.14 -0.10 -0.12 -0.10 -0.12 -0.09 -0.12 -0.13 -0.15 -0.23 -0.13 -0.17 -0.18 -0.20 -0.23 -0.31 -0.34 -0.24 -0.26 -0.13 -0.08 -0.13 -0.10 -0.15 -0.24 -0.17 -0.13 -0.13 -0.03 -0.07 -0.12 -0.11 -0.13 -0.07 -0.06 -0.10 -0.11 -0.16 -0.22 -0.10 -0.05 0.01 0.12 0.15 0.14 0.13 0.12 0.10 0.11 0.21 0.28 0.29 0.31 0.23 0.18 0.19 0.21 0.22 0.20 0.21 0.24 0.24 0.24 0.22 0.13 0.13 0.18 0.22 0.25 0.25 0.24 0.23 0.19 0.18 0.20 0.22 0.24 0.27 0.28 0.22 0.30 0.30 0.28 0.33 0.28 0.25 0.40 - - -
Free Cash Flow Per Share
R 0.15 0.27 0.06 -0.01 -0.04 -0.05 -0.02 -0.06 -0.07 -0.03 -0.07 0.05 0.04 0.19 0.11 0.13 0.23 0.09 0.12 0.07 0.01 0.01 -0.01 0.05 0.15 0.11 0.13 0.02 -0.03 0.03 0.03 0.04 -0.02 -0.07 -0.06 -0.05 -0.01 -0.06 -0.05 0.01 -0.03 -0.05 -0.08 -0.12 -0.06 -0.04 -0.05 -0.03 -0.06 -0.05 -0.05 -0.06 -0.07 -0.09 -0.04 -0.05 -0.06 -0.05 -0.06 -0.10 -0.12 -0.10 -0.11 -0.05 -0.03 -0.06 -0.06 -0.09 -0.14 -0.10 -0.08 -0.08 -0.02 -0.04 -0.05 -0.04 -0.05 -0.03 -0.02 -0.03 -0.03 -0.05 -0.06 -0.03 -0.01 0.00 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.07 0.10 0.11 0.11 0.08 0.06 0.05 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.05 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 2 3 3 0 -1 -2 -1 -2 -3 -1 -3 2 2 7 4 5 9 3 4 2 0 1 0 2 5 4 5 1 -1 1 1 1 -1 -2 -2 -2 -1 -2 -2 0 -1 -2 -3 -4 -2 -1 -2 -1 -2 -2 -2 -2 -2 -3 -1 -2 -2 -1 -2 -3 -3 -3 -3 -1 -1 -2 -2 -2 -4 -3 -2 -2 0 -1 -1 -1 -2 -1 -1 -1 -1 -1 -2 -1 0 0 1 1 1 1 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.86 0.76 0.72 0.69 0.65 0.62 0.60 0.58 0.55 0.53 0.50 0.45 0.41 0.42 0.43 0.45 0.49 0.48 0.47 0.49 0.48 0.48 0.46 0.43 0.41 0.38 0.36 0.34 0.33 0.32 0.29 0.28 0.27 0.26 0.27 0.26 0.25 0.25 0.25 0.23 0.22 0.21 0.20 0.18 0.31 0.30 0.30 0.32 0.19 0.20 0.19 0.19 0.18 0.16 0.15 0.11 0.10 0.09 0.10 0.12 0.14 0.15 0.17 0.17 0.18 0.19 0.20 0.21 0.21 0.21 0.22 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.19 0.18 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.14 0.15 0.16 0.16 0.17 0.18 0.18 0.20 0.19 0.18 0.16 0.14 0.14 0.15 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.11 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.09 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.09 0.09 0.11 0.11
Gross Profit to Fixed Assets Ratio
R 0.55 0.50 0.51 0.50 0.49 0.47 0.45 0.45 0.49 0.53 0.57 0.56 0.50 0.51 0.52 0.56 0.61 0.60 0.61 0.64 0.63 0.64 0.60 0.55 0.52 0.47 0.45 0.43 0.41 0.40 0.36 0.34 0.34 0.33 0.34 0.35 0.36 0.39 0.40 0.40 0.38 0.38 0.37 0.37 0.69 0.70 0.72 0.77 0.47 0.49 0.48 0.49 0.45 0.39 0.36 0.27 0.24 0.21 0.20 0.24 0.27 0.31 0.33 0.34 0.36 0.38 0.40 0.42 0.50 0.89 1.32 1.69 2.00 1.99 1.89 1.89 2.06 2.19 2.31 2.42 2.30 2.28 2.42 2.49 2.53 2.12 1.75 1.30 0.97 1.02 0.97 1.00 1.03 1.10 1.19 1.37 1.34 1.30 1.23 1.12 1.18 1.28 1.33 1.30 1.30 1.25 1.18 1.15 1.14 1.12 1.27 1.58 2.10 2.48 2.52 2.50 2.33 2.17 2.23 2.17 2.13 2.25 2.38 2.63 2.50 2.50 2.50 2.75 2.75 2.83 3.00 2.00 - -
Gross Profit to Tangible Assets Ratio
R 0.10 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 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 0.04 0.04 0.04 0.04 0.04 0.07 0.07 0.07 0.07 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 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 0.09 0.09 0.08 0.08 0.08 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 20 16 68 69 73 77 81 89 99 107 112 113 112 112 109 82 54 25 - - - - - - - - - - - - - - - - - - - - 13 26 39 54 56 53 51 48 44 43 41 38 35 31 27 22 19 14 14 14 16 19 21 21 17 17 14 11 9 7 7 7 9 8 8 8 8 7 5 3 - - - 5 5 5 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -3.53 12.80 13.74 15.12 25.36 24.04 103.26 191.60 133.59 203.22 282.65 187.35 227.44 169.11 70.63 172.93 250.41 337.09 446.18 456.64 558.71 545.61 425.08 391.71 266.64 208.51 174.03 95.56 61.77 28.63 -1.65 0.00 25.43 29.77 119.12 145.70 160.50 193.08 145.22 161.64 111.40 114.88 121.87 88.32 173.79 162.71 111.03 152.52 99.40 88.07 82.28 39.20 8.50 -1.67 25.31 10.76 -2.83 -9.70 -20.88 -24.99 -24.21 -27.49 -25.38 -20.19 -16.49 -9.85 -8.27 -4.33 -4.41 -4.25 16.00 16.10 32.19 17.86 1.17 2.28 -59.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.37 0.55 0.58 0.50 0.37 0.22 0.11 0.06 0.04 0.04 0.04 0.07 0.24 0.25 0.26 0.22 0.04 0.03 0.02 0.03 0.02 0.03 0.04 0.04 0.05 0.05 0.05 0.08 0.11 0.13 0.14 0.12 0.09 0.07 0.07 0.10 0.10 0.14 0.18 0.18 0.37 0.35 0.33 0.33 0.13 0.13 0.13 0.11 0.13 0.21 0.32 0.40 0.55 0.64 0.74 1.03 1.26 1.67 1.67 1.51 1.26 1.01 1.01 0.98 1.05 0.98 0.98 1.01 0.89 0.80 0.59 0.50 0.45 0.26 0.24 0.09 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 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.00 1.02 0.91 0.87 0.86 0.90 0.94 0.95 0.95 0.91 0.85 0.78 0.69 0.69 0.69 0.76 0.86 0.88 0.89 0.94 0.94 0.95 0.97 0.94 0.92 0.88 0.86 0.83 0.81 0.81 0.74 0.72 0.73 0.75 0.80 0.82 0.83 0.82 0.80 0.79 0.77 0.76 0.76 0.78 0.85 0.90 0.91 0.92 0.85 0.81 0.78 0.80 0.78 0.79 0.83 0.73 0.66 0.59 0.61 0.63 0.80 0.91 1.00 1.22 1.38 1.55 1.76 1.84 1.94 1.90 1.78 1.71 1.56 1.53 1.36 1.27 1.30 1.29 1.31 1.26 1.17 1.09 1.07 1.07 1.10 1.09 1.09 1.20 1.14 1.15 1.24 1.27 1.26 1.30 1.26 1.22 1.31 1.30 1.35 1.25 1.28 1.31 1.35 1.41 1.51 1.58 1.64 1.66 1.49 1.45 1.40 1.42 1.58 1.75 1.73 1.63 1.63 1.44 1.44 1.44 1.25 1.35 1.29 1.35 1.38 1.21 1.31 1.17 1.08 1.11 0.83 1.00 - -
Invested Capital
M 78 79 312 308 304 303 301 292 281 269 257 251 246 244 243 183 123 62 - - - - - - - - - - - - - - - - - - - - 47 93 137 180 176 168 161 155 148 146 143 139 134 127 120 115 113 109 107 104 102 106 107 109 109 105 100 96 92 88 85 80 75 72 68 67 65 48 32 16 - - - 14 14 14 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.22 0.26 0.27 0.27 0.27 0.26 0.24 0.20 0.17 0.15 0.13 0.13 0.12 0.11 0.11 0.12 0.13 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.13 0.13 0.15 0.15 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.15 0.16 0.16 0.17 0.19 0.22 0.25 0.26 0.26 0.23 0.21 0.21 0.21 0.20 0.18 0.15 0.12 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.04 0.05 0.06 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.11 0.11 0.10 0.08 0.07 0.07 0.07 0.08 0.12 0.17 0.20 0.23 0.18 0.16 0.13 0.05 - -
Long-Term Debt to Equity Ratio
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 0.01 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 - - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
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 0.01 0.01 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 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 21,974,071.00 20,483,504.00 22,187,515.25 22,252,308.75 22,390,085.25 22,617,747.25 22,813,347.50 23,773,739.25 25,484,691.50 26,988,852.50 27,856,849.25 28,283,227.25 27,912,816.50 27,917,947.75 27,181,340.25 26,838,406.75 26,306,161.50 25,070,692.50 24,874,736.25 24,218,991.75 23,499,103.50 23,014,422.00 22,068,443.25 21,652,295.75 20,912,731.25 19,193,614.00 18,068,885.50 17,012,652.50 16,647,370.25 17,176,425.25 16,894,509.25 16,558,434.75 16,284,770.00 16,374,406.50 16,949,707.00 17,512,092.00 17,805,128.25 17,767,953.25 16,599,694.00 15,239,655.50 13,687,140.50 12,688,210.50 13,190,259.00 12,368,636.75 11,907,321.75 11,208,416.25 10,202,562.00 9,939,948.75 9,290,052.50 8,604,850.75 7,794,851.50 7,255,528.50 6,685,709.25 6,100,374.50 5,798,743.50 5,000,955.75 4,557,229.25 4,288,477.00 4,171,457.50 4,429,864.25 4,542,234.25 4,328,421.00 3,623,696.00 3,327,658.50 2,783,566.50 2,307,095.25 1,953,801.25 1,554,610.50 1,547,348.00 1,913,736.25 2,438,200.50 2,867,502.25 3,033,111.50 2,922,919.75 2,784,714.00 2,975,975.25 3,356,247.50 3,675,278.50 4,167,217.00 4,485,328.25 4,684,462.00 4,841,162.75 5,052,602.00 5,431,789.75 5,804,330.75 5,970,797.00 6,024,274.75 5,849,910.00 5,592,386.00 5,550,423.00 5,521,086.50 5,639,641.25 5,840,819.75 5,947,490.00 5,928,113.75 5,745,940.25 5,308,418.75 4,850,000.00 4,550,000.00 4,350,000.00 4,375,000.00 4,675,000.00 4,775,000.00 5,075,000.00 5,275,000.00 5,225,000.00 5,250,000.00 5,125,000.00 5,050,000.00 5,025,000.00 4,800,000.00 4,550,000.00 4,325,000.00 4,000,000.00 3,800,000.00 3,550,000.00 3,325,000.00 3,250,000.00 3,225,000.00 3,275,000.00 3,200,000.00 3,075,000.00 2,975,000.00 2,775,000.00 2,475,000.00 2,225,000.00 1,950,000.00 1,725,000.00 1,675,000.00 1,633,333.33 1,650,000.00 1,600,000.00 - -
Net Debt to EBITDA Ratio
R -0.07 0.00 0.60 0.63 0.31 -1.51 -2.44 -3.40 -1.97 -1.32 -1.26 -8.67 -8.36 -9.18 -8.82 -1.87 -4.20 -3.20 -3.25 -2.51 -2.25 -2.12 -2.41 -2.81 -2.85 -3.53 -3.84 -7.53 -7.94 25.35 37.29 38.64 38.76 0.81 -10.34 -7.45 -7.86 -3.01 -3.07 -3.09 -2.22 -1.90 -2.87 -3.96 -3.97 -3.92 -0.44 0.63 0.69 1.24 -0.79 -0.56 -0.27 -0.23 -0.76 -1.60 -3.06 -3.67 -3.41 -2.93 -2.86 -2.32 -2.98 -3.02 2.97 260.36 260.08 275.61 276.54 21.39 23.07 12.65 7.28 4.05 4.12 -0.69 -0.91 0.13 -0.26 0.20 0.11 -0.09 0.55 1.46 2.16 5.31 20.82 6.48 -35.91 -36.18 -49.94 -41.18 8.06 8.22 7.01 10.07 3.85 2.89 2.69 -1.41 -3.18 -11.67 -13.66 -6.53 -1.46 13.04 16.00 15.70 9.98 0.86 2.48 2.56 0.15 4.53 3.53 4.88 7.40 10.15 1.65 -6.85 -1.00 -4.63 5.63 7.38 3.63 0.58 -5.67 -2.79 -6.04 -6.83 -6.75 -9.00 - -
Net Income Before Taxes
R 1,964,461.59 1,082,720.65 1,212,307.56 1,304,834.31 1,176,827.00 1,026,963.36 2,122,905.78 2,266,975.17 2,467,036.60 2,743,195.14 1,900,382.49 1,406,281.67 626,891.30 357,194.34 318,579.38 523,146.42 1,132,099.16 1,419,718.27 1,490,278.20 1,719,767.16 1,893,230.76 2,017,763.41 1,879,823.66 1,798,742.75 1,612,671.38 1,203,784.10 1,005,094.28 311,896.58 199,863.53 66,613.82 -90,745.25 211,996.96 182,707.95 270,844.04 615,946.47 986,800.59 1,044,635.52 1,272,446.57 1,235,984.43 1,332,243.05 1,284,087.47 1,123,313.23 990,697.92 631,407.65 915,057.60 948,115.73 1,100,353.31 1,295,793.03 1,064,892.56 1,158,688.84 1,147,450.99 1,048,699.74 946,167.06 738,891.63 588,455.39 96,145.80 -262,956.25 -818,039.25 -911,744.00 -578,390.50 -195,683.75 508,411.50 680,989.00 873,303.75 818,966.75 755,845.00 852,352.00 650,382.10 642,672.85 552,554.60 498,494.85 613,177.00 544,340.00 471,736.50 302,320.25 181,892.75 206,917.75 257,357.50 154,702.50 73,797.50 -80,057.75 -2,723.25 105,681.75 247,727.25 382,403.50 251,483.50 353,044.00 332,420.00 350,023.75 427,620.50 426,861.50 657,282.25 811,365.25 924,135.00 1,010,503.50 1,029,236.25 973,549.75 950,000.00 900,000.00 900,000.00 925,000.00 975,000.00 1,000,000.00 950,000.00 975,000.00 975,000.00 925,000.00 950,000.00 850,000.00 800,000.00 775,000.00 600,000.00 625,000.00 650,000.00 650,000.00 675,000.00 600,000.00 500,000.00 450,000.00 375,000.00 333,333.33 350,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 375,000.00 400,000.00 450,000.00 600,000.00 - - -
Net Operating Profit After Tax (NOPAT)
R 141,309.33 1,552,918.10 1,633,889.54 1,396,567.20 1,171,257.83 894,853.37 918,162.35 1,116,001.69 576,140.72 877,896.86 941,088.03 42,666.13 64,492.71 -240,637.65 -251,368.85 447,308.61 1,070,109.86 1,387,105.57 1,456,888.74 1,786,837.67 1,952,145.87 1,919,617.60 1,809,627.06 1,619,227.11 1,418,024.13 1,183,644.33 985,396.87 656,124.49 539,760.83 406,348.65 286,745.74 241,702.39 251,143.03 247,667.09 631,836.20 986,722.01 1,069,083.31 1,432,576.24 1,424,492.33 1,551,683.34 1,561,264.43 1,423,758.43 1,281,877.72 916,026.04 965,539.51 933,034.26 651,845.01 819,850.51 690,319.32 793,803.69 420,336.76 383,340.94 383,482.61 241,734.94 827,731.77 427,523.51 45,334.58 -199,190.06 -400,578.53 -815,783.68 -753,829.21 -854,021.01 -918,390.28 -495,429.80 -434,899.46 -230,086.12 -208,016.39 -65,979.77 -66,991.25 -60,489.53 98,114.92 107,362.76 246,023.03 144,000.30 105,801.90 148,838.43 99,371.71 230,513.00 143,463.35 29,775.34 -71,291.22 -151,426.76 -108,275.44 -66,142.12 -117,636.10 -49,817.33 -40,049.06 -17,626.30 28,627.68 -34,319.53 -85,772.33 -65,156.53 -87,828.49 -99,531.11 -126,678.08 -71,775.47 -129,725.17 -112,072.65 -118,322.65 -189,476.50 63,301.28 112,259.62 356,009.62 231,534.09 24,715.91 -6,534.09 -227,962.66 -220,955.09 -64,136.90 51,488.10 89,583.33 91,666.67 -2,083.33 -137,797.62 -137,797.62 -79,464.29 -35,714.29 -16,666.67 35,416.67 110,416.67 47,222.22 104,166.67 133,333.33 166,666.67 -16,666.67 55,555.56 58,333.33 50,000.00 133,333.33 100,000.00 133,333.33 - - -
Net Working Capital to Total Assets Ratio
R 0.27 0.25 0.28 0.28 0.28 0.29 0.29 0.31 0.34 0.37 0.39 0.41 0.42 0.42 0.41 0.40 0.39 0.38 0.38 0.38 0.37 0.37 0.36 0.37 0.36 0.35 0.34 0.33 0.32 0.34 0.33 0.32 0.32 0.32 0.33 0.34 0.34 0.34 0.32 0.31 0.29 0.28 0.30 0.29 0.29 0.29 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.20 0.19 0.17 0.17 0.18 0.19 0.20 0.20 0.19 0.16 0.16 0.15 0.13 0.12 0.11 0.12 0.13 0.15 0.16 0.16 0.16 0.15 0.17 0.20 0.23 0.27 0.30 0.31 0.33 0.35 0.38 0.42 0.45 0.46 0.46 0.45 0.45 0.45 0.45 0.46 0.48 0.48 0.49 0.47 0.45 0.45 0.45 0.47 0.49 0.49 0.50 0.51 0.52 0.54 0.55 0.57 0.59 0.60 0.62 0.61 0.61 0.61 0.60 0.61 0.63 0.64 0.68 0.69 0.70 0.72 0.72 0.72 0.70 0.70 0.69 0.68 0.68 0.68 0.68 - -
Non-current Assets to Total Assets Ratio
R 0.57 0.57 0.54 0.54 0.53 0.54 0.54 0.55 0.53 0.51 0.50 0.49 0.49 0.49 0.50 0.50 0.50 0.52 0.52 0.52 0.52 0.52 0.53 0.53 0.54 0.56 0.57 0.59 0.59 0.59 0.60 0.61 0.61 0.61 0.61 0.60 0.59 0.59 0.60 0.62 0.64 0.65 0.63 0.63 0.63 0.63 0.64 0.64 0.65 0.65 0.66 0.66 0.67 0.68 0.69 0.71 0.72 0.72 0.72 0.71 0.71 0.72 0.74 0.75 0.75 0.75 0.75 0.74 0.73 0.71 0.69 0.68 0.67 0.68 0.68 0.68 0.67 0.67 0.64 0.63 0.62 0.60 0.58 0.56 0.52 0.50 0.50 0.50 0.51 0.51 0.50 0.49 0.47 0.46 0.45 0.45 0.47 0.49 0.50 0.50 0.49 0.46 0.45 0.43 0.41 0.40 0.39 0.37 0.35 0.33 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.29 0.28 0.26 0.25 0.24 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.23 0.22 0.23 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.13 0.11 0.10 0.10 0.11 0.12 0.12 0.10 0.08 0.05 0.03 0.04 0.05 0.05 0.05 0.13 0.11 0.10 0.12 0.12 0.18 0.37 0.37 0.52 0.52 0.52 0.52 0.76 0.76 0.76 0.76 - - - - 1.04 1.04 1.04 0.60 0.17 0.20 0.22 0.22 0.22 0.21 0.21 0.23 0.23 0.23 0.22 0.22 0.24 0.25 0.28 - - 0.36 0.35 0.36 0.33 0.31 0.31 0.29 0.31 0.31 0.29 0.28 0.26 0.26 0.25 0.26 0.28 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.12 0.22 0.23 0.27 0.29 0.25 0.24 0.20 0.19 0.14 0.15 0.15 0.14 0.14 0.14 0.16 0.15 0.16 0.16 0.17 0.19 0.22 0.26 0.29 0.33 0.50 0.50 0.42 0.50 0.50 0.53 0.54 0.13 0.00 -0.30 -1.00 - -
Operating Cash Flow Per Share
R 0.26 0.32 0.14 0.07 0.03 0.00 0.03 0.09 0.08 0.12 0.07 0.08 0.07 0.21 0.13 0.15 0.25 0.12 0.15 0.09 0.04 0.03 0.02 0.07 0.16 0.14 0.16 0.05 0.00 0.05 0.06 0.06 0.00 -0.03 -0.02 0.02 0.05 -0.01 0.00 0.03 0.02 0.00 -0.04 -0.06 -0.03 0.00 -0.01 -0.01 -0.04 -0.03 -0.03 -0.05 -0.07 -0.09 -0.03 -0.04 -0.05 -0.04 -0.06 -0.09 -0.10 -0.09 -0.09 -0.04 -0.02 -0.05 -0.02 -0.01 -0.02 0.02 0.03 -0.02 -0.01 -0.03 -0.05 -0.03 -0.05 -0.01 0.00 -0.01 0.00 -0.03 -0.05 -0.02 -0.01 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.08 0.08 0.09 0.09 0.06 0.06 0.05 0.06 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.05 - - -
Operating Cash Flow To Current Liabilities
R 0.19 0.19 0.09 0.05 0.02 0.00 0.04 0.10 0.07 0.11 0.09 0.11 0.08 0.28 0.17 0.18 0.34 0.16 0.19 0.12 0.05 0.04 0.01 0.14 0.31 0.28 0.29 0.08 0.00 0.18 0.18 0.19 0.05 -0.05 -0.03 0.06 0.14 -0.06 -0.04 0.05 0.03 -0.06 -0.14 -0.22 -0.15 -0.04 -0.09 -0.10 -0.17 -0.10 -0.12 -0.16 -0.19 -0.24 -0.09 -0.10 -0.12 -0.14 -0.20 -0.26 -0.29 -0.22 -0.22 -0.09 -0.05 -0.11 -0.05 -0.04 -0.05 0.04 0.05 -0.04 -0.02 -0.07 -0.12 -0.09 -0.14 0.00 0.00 -0.05 -0.01 -0.17 -0.35 -0.13 0.03 0.21 0.44 0.61 0.56 0.51 0.53 0.40 0.45 0.93 0.94 1.06 1.26 1.22 1.23 1.49 1.51 1.39 1.34 0.93 0.78 0.66 0.70 0.72 0.72 0.62 0.69 0.74 0.74 0.84 0.78 0.84 0.76 0.76 0.85 1.04 1.13 1.63 1.63 1.38 1.63 1.13 1.13 1.21 0.94 0.92 1.33 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.23 0.85 0.71 0.02 -0.29 -0.58 -0.29 -0.02 -0.07 -0.11 -0.37 -0.22 -0.24 -0.53 -1.07 -1.75 - - -0.04 -0.25 -0.34 -0.39 -0.44 -0.39 -0.37 -0.13 -0.06 -0.12 -0.03 -0.04 -0.05 0.10 0.21 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 12.31 15.25 6.79 3.56 1.56 -0.51 1.54 5.28 4.26 6.76 5.33 7.10 5.50 15.71 9.90 10.30 17.48 8.45 9.82 5.96 2.57 2.56 0.77 6.17 14.37 12.79 13.50 4.21 0.48 6.68 6.39 6.57 0.30 -2.99 -1.94 2.53 6.70 -1.55 -0.75 4.65 3.22 -1.12 -7.26 -10.90 -8.67 -4.32 -6.59 -7.33 -8.28 -5.45 -8.37 -11.07 -13.77 -20.75 -10.70 -13.47 -15.20 -17.99 -20.72 -28.11 -29.49 -20.28 -21.96 -8.84 -5.20 -9.54 -4.48 -2.37 -3.01 4.36 5.26 -3.20 -1.21 -5.95 -11.19 -8.63 -11.72 -2.89 -0.13 -2.67 -1.34 -8.94 -16.71 -6.78 -2.75 4.36 14.84 15.41 13.75 11.46 12.29 12.06 13.35 23.74 24.11 23.69 25.91 18.96 19.20 20.00 21.44 22.44 20.38 20.72 19.03 18.98 21.22 22.48 22.03 20.77 24.14 23.86 25.25 26.81 24.05 24.73 21.36 19.66 23.98 24.37 25.80 28.75 27.50 22.05 29.55 30.38 27.88 33.33 27.78 25.00 40.00 - - -
Operating Expense Ratio
% 41.33 29.52 26.41 26.29 26.35 26.72 25.90 25.24 23.19 20.68 19.96 23.04 28.85 31.25 31.42 28.95 23.79 20.74 20.07 19.24 17.87 17.66 17.92 17.60 18.17 20.64 22.11 25.02 25.65 27.20 28.54 28.25 27.95 27.11 21.82 16.73 13.95 8.83 8.69 7.85 7.49 8.48 9.40 13.06 20.78 21.75 35.87 34.04 26.87 26.06 10.82 12.39 12.03 21.21 32.88 42.26 58.45 72.08 71.23 70.40 64.35 53.72 53.97 51.04 48.05 43.32 39.02 38.37 38.74 38.11 37.28 36.21 35.77 37.49 43.64 46.86 49.27 50.19 53.62 59.46 61.95 63.89 60.44 57.74 57.25 59.60 57.29 49.83 48.93 45.90 45.37 43.74 40.78 38.15 38.19 40.47 40.61 41.82 41.57 38.67 36.99 34.49 31.46 36.25 37.56 38.27 41.78 43.40 42.73 39.83 37.36 39.81 39.81 41.37 43.53 42.71 43.30 45.29 42.09 38.63 39.70 45.83 47.50 46.59 58.47 52.08 49.58 47.99 35.49 24.38 16.88 12.50 0.00 0.00
Operating Income Per Share
R -0.03 0.14 0.18 0.15 0.12 0.09 0.10 0.13 0.16 0.20 0.21 0.15 0.07 0.04 0.04 0.07 0.14 0.17 0.17 0.20 0.22 0.23 0.21 0.21 0.19 0.15 0.13 0.08 0.07 0.05 0.04 0.04 0.03 0.04 0.09 0.13 0.14 0.19 0.18 0.18 0.17 0.16 0.14 0.10 0.13 0.12 0.05 0.07 0.04 0.05 0.13 0.12 0.11 0.07 0.02 -0.01 -0.06 -0.09 -0.09 -0.10 -0.09 -0.07 -0.06 -0.05 -0.04 -0.03 -0.02 -0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 -0.02 -0.03 -0.03 -0.02 -0.01 -0.01 -0.02 -0.01 0.00 0.01 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.00 -0.01 0.00 0.01 0.01 0.03 0.05 0.08 0.08 0.11 0.11
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.66 1.70 1.66 1.49 1.30 0.96 1.16 1.08 0.44 0.62 0.31 0.40 1.04 1.02 0.97 0.91 - - -0.22 -0.45 -0.51 -0.42 -0.42 -0.37 -0.27 -0.28 -0.22 -0.14 -0.08 -0.03 -0.04 -0.01 -0.02 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.93 2.02 2.28 2.19 2.02 2.04 2.05 2.17 2.26 2.25 2.16 2.09 2.17 2.18 2.30 2.29 2.16 2.21 2.20 2.31 2.39 2.33 2.26 2.30 2.13 2.07 2.11 2.03 2.07 2.37 2.33 2.41 2.54 2.59 2.63 2.53 2.58 2.63 2.51 2.51 2.60 2.52 2.59 2.54 2.45 2.51 2.54 2.48 2.30 1.98 1.92 2.00 1.97 1.89 1.80 1.74 2.10 2.18 2.24 2.15 1.89 1.89 1.85 1.95 2.09 2.21 2.16 2.05 1.83 1.61 1.72 1.83 1.71 1.80 1.85 1.87 2.26 2.53 2.48 2.45 2.23 2.45 2.92 2.89 3.49 3.39 4.21 5.15 5.63 5.87 7.18 7.42 7.45 8.16 8.34 10.21 11.54 12.00 11.50 9.25 7.88 8.38 7.38 7.38 8.75 7.13 7.63 7.38 6.38 6.25 6.00 6.75 5.75 6.75 6.25 5.50 6.00 5.25 5.25 5.25 5.00 5.00 4.75 4.38 4.13 3.88 3.88 3.75 3.75 3.67 3.00 4.00 - -
Pre-Tax Margin
% -1.32 7.05 8.11 7.18 6.18 4.48 4.74 6.48 2.50 5.35 7.04 3.55 3.18 1.17 0.51 2.37 7.46 9.42 9.97 11.30 13.00 14.23 13.61 14.11 13.54 10.57 9.11 5.56 4.94 3.13 1.42 1.59 1.60 2.26 8.43 13.85 16.62 22.81 23.57 26.96 27.45 26.01 24.25 17.40 16.64 15.49 9.15 12.92 13.44 15.95 5.15 3.29 3.79 0.11 17.06 4.55 -9.75 -21.84 -32.70 -33.12 -28.00 -28.94 -26.71 -21.34 -18.90 -9.01 -7.41 -4.15 -4.14 -3.78 0.73 0.93 5.31 4.28 2.78 6.82 5.65 9.16 4.09 -4.22 -6.07 -11.38 -7.90 -4.67 -9.05 -11.15 -10.79 -9.92 -7.21 -5.92 -8.73 -7.17 -8.18 -7.29 -1.50 0.28 4.81 4.19 3.54 9.21 10.89 14.64 17.21 11.92 11.11 8.73 6.34 5.57 7.12 14.19 16.00 11.58 7.42 5.85 4.65 10.28 14.25 13.40 15.64 16.80 13.94 15.56 13.33 12.73 14.09 13.10 16.43 27.04 27.04 35.00 50.00 - - -
Quick Ratio
R 1.86 1.62 1.62 1.57 1.60 1.70 1.84 2.15 2.57 2.91 3.22 3.46 3.75 3.86 3.75 3.57 3.24 3.05 3.09 3.06 3.03 3.03 3.00 3.26 3.35 3.23 3.21 3.09 3.16 3.72 3.70 3.68 3.74 3.97 4.27 4.38 4.48 4.46 4.10 3.99 3.86 3.72 3.92 3.74 3.50 3.26 3.24 3.17 2.96 2.53 2.27 2.09 2.00 1.89 1.82 1.75 1.89 2.05 2.28 2.37 2.36 2.33 2.00 2.06 1.89 1.66 1.53 1.38 1.41 1.41 1.49 1.52 1.46 1.45 1.45 1.68 2.22 2.80 3.48 3.99 4.56 4.81 5.31 6.12 7.74 9.07 10.57 11.18 10.59 10.41 8.64 7.73 7.49 7.38 7.35 7.58 7.97 10.22 10.35 11.78 11.41 9.97 9.58 7.83 7.92 7.35 7.71 7.76 8.56 8.51 8.51 9.10 8.18 8.04 7.82 7.73 8.36 10.05 10.27 12.21 12.88 15.63 15.94 15.06 14.19 9.10 9.67 8.13 7.13 7.28 6.42 6.50 - -
Research and Development (R&D) Expense Ratio
% 5.96 5.48 5.86 5.81 5.89 6.35 6.47 6.88 7.15 7.44 7.84 8.58 9.29 9.09 8.63 7.87 7.12 6.96 6.87 6.57 6.55 6.70 6.88 7.10 7.23 7.47 7.39 9.18 10.93 12.43 14.34 14.06 13.73 13.29 13.36 13.51 14.28 15.53 16.40 16.87 17.15 17.08 17.00 17.97 16.28 16.83 16.61 16.44 19.79 19.64 22.70 21.57 23.07 18.61 11.65 8.51 1.30 1.47 1.19 0.95 1.00 1.03 1.39 1.48 1.50 1.30 0.89 1.06 1.17 1.40 1.40 9.34 8.96 9.72 9.72 16.56 16.56 16.52 19.60 7.38 9.95 11.14 10.72 10.52 10.50 11.01 10.62 9.75 9.05 7.68 6.99 6.51 5.61 5.91 5.23 5.22 5.32 5.95 6.19 5.76 5.68 4.18 3.97 4.02 4.06 4.25 4.64 4.82 5.21 5.58 5.83 6.30 6.30 6.30 6.66 6.80 7.19 7.90 7.98 8.12 9.09 - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.76 0.76 0.78 0.79 0.79 0.78 0.78 0.76 0.76 0.75 0.75 0.75 0.76 0.77 0.78 0.79 0.79 0.79 0.79 0.79 0.79 0.78 0.77 0.76 0.76 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.77 0.76 0.75 0.73 0.71 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.68 0.67 0.66 0.64 0.63 0.63 0.63 0.64 0.63 0.62 0.63 0.64 0.67 0.72 0.73 0.72 0.71 0.69 0.70 0.70 0.71 0.71 0.71 0.71 0.72 0.72 0.72 0.71 0.70 0.68 0.68 0.68 0.68 0.69 0.69 0.69 0.70 0.70 0.70 0.71 0.71 0.71 0.71 0.70 0.69 0.68 0.67 0.67 0.65 0.64 0.62 0.61 0.59 0.57 0.56 0.54 0.53 0.52 0.51 0.50 0.48 0.45 0.41 0.37 0.34 0.31 0.29 0.28 0.27 0.24 0.21 0.16 0.11 0.10 0.07 -0.03 -0.14 -0.18 -0.21 -0.36 -0.50 -0.67 -0.83 -0.94 -1.00 -1.03 -1.14 - -
Retention Ratio
% 61.21 26.31 20.60 21.22 15.82 -20.19 8.87 16.71 25.66 68.91 50.20 75.98 83.19 12.26 22.36 -10.83 -20.02 52.46 55.54 66.68 70.58 63.28 70.91 76.21 81.51 98.52 83.20 83.20 83.20 129.59 180.61 -3,141.65 -3,141.65 -3,188.04 -3,224.38 97.88 61.15 61.15 62.91 56.72 80.50 34.46 -136.90 -130.71 -117.77 -71.73 100.00 100.00 100.00 100.00 -52.10 -52.10 -52.10 -52.10 - - - - - - - - - - - - - - - - - 60.41 -18,570.68 16,384.85 12,312.20 12,314.87 21,640.32 36.21 16.86 116.60 614.04 661.09 661.09 806.46 20.60 - - -195.35 -143.54 -212.82 -212.82 -143.07 -106.25 0.69 0.69 -5.91 -30.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - - - -
Return on Assets (ROA)
% 1.95 1.01 1.10 1.12 0.98 0.81 2.02 2.30 2.71 3.08 2.18 0.96 -0.12 -0.52 -0.53 0.45 1.38 1.85 2.00 2.53 2.85 2.86 2.73 2.50 2.25 1.89 1.57 0.25 0.06 -0.18 -0.44 0.27 0.27 0.26 0.85 1.42 1.46 2.02 1.96 2.21 2.24 1.98 1.77 1.20 1.59 1.74 2.14 2.53 2.30 2.56 2.61 2.62 2.75 2.39 2.08 0.30 -1.08 -2.80 -3.15 -1.65 -0.42 1.58 2.15 2.89 2.86 2.75 3.15 2.23 2.41 2.21 2.06 2.71 2.41 1.93 1.59 0.87 1.17 1.52 0.84 0.54 -0.29 0.24 0.89 1.69 2.43 1.82 2.33 2.16 2.13 2.38 2.29 3.22 4.07 4.78 5.37 5.96 6.11 6.14 6.17 6.36 6.47 6.66 6.56 6.20 6.13 6.25 6.18 6.27 6.08 6.00 6.06 5.65 5.94 6.72 7.03 7.87 7.50 6.47 6.28 6.14 6.48 6.74 7.16 8.37 8.20 8.53 8.39 8.58 9.24 10.17 11.69 9.09 - -
Return on Capital Employed (ROCE)
% -0.37 1.95 2.29 2.03 1.70 1.26 1.29 1.61 0.61 1.19 1.47 0.67 0.77 0.37 0.31 0.72 1.77 2.23 2.38 2.79 3.16 3.43 3.22 3.17 2.93 2.21 1.88 1.13 0.91 0.59 0.29 0.32 0.30 0.41 1.31 2.11 2.42 3.22 3.26 3.63 3.65 3.43 3.15 2.23 2.95 2.86 2.05 2.68 2.02 2.42 0.99 0.87 0.78 0.15 2.27 0.77 -0.56 -1.51 -2.77 -3.10 -2.89 -3.30 -3.07 -2.62 -2.34 -1.37 -1.40 -0.88 -0.88 -0.83 0.24 0.28 1.33 1.10 0.69 1.44 1.07 1.76 0.94 -0.48 -0.95 -1.79 -1.21 -0.68 -1.37 -1.59 -1.56 -1.44 -1.03 -1.06 -1.70 -1.37 -1.62 -1.66 -0.35 0.30 1.39 1.35 1.16 2.45 3.05 3.84 4.63 3.14 2.84 2.27 1.51 1.37 1.61 3.19 3.67 2.68 1.79 1.65 1.36 2.76 3.90 3.55 4.20 4.34 3.43 3.86 3.30 3.69 4.29 4.05 5.66 10.42 10.42 13.85 20.00 - - -
Return on Common Equity
% - - 518.26 518.31 450.20 372.18 915.49 1,010.75 1,157.16 1,297.24 860.23 392.92 -21.49 -176.98 -183.69 172.75 509.22 870.22 1,115.60 1,591.21 1,977.12 1,958.59 1,845.13 1,637.29 1,420.92 1,160.64 944.22 164.63 43.94 -92.66 -239.32 159.73 157.11 151.26 494.52 838.07 861.59 1,186.05 1,149.34 1,260.24 1,248.33 1,082.30 950.55 616.68 767.89 817.25 979.54 1,152.83 1,034.31 1,135.19 1,122.46 1,076.63 1,061.91 890.98 759.59 109.18 -383.15 -989.99 -1,114.12 -562.80 -85.55 640.59 857.43 1,106.92 1,055.62 986.42 1,103.82 760.22 795.44 714.03 596.24 760.91 512.51 385.22 285.67 89.10 267.54 352.26 191.66 128.07 -57.64 48.39 174.54 330.86 466.15 339.56 418.90 375.97 360.27 400.29 383.84 546.52 681.15 786.55 811.91 800.24 737.55 800.00 900.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.49 1.33 1.46 1.49 1.29 1.07 2.57 2.85 3.31 3.75 2.59 1.15 -0.11 -0.59 -0.60 0.54 1.63 2.18 2.35 2.99 3.37 3.39 3.24 2.94 2.63 2.20 1.82 0.31 0.08 -0.20 -0.50 0.31 0.31 0.30 0.99 1.66 1.70 2.37 2.32 2.64 2.68 2.38 2.13 1.43 1.85 1.99 2.41 2.87 2.62 2.94 3.01 3.03 3.17 2.74 2.39 0.30 -1.27 -3.23 -3.62 -1.87 -0.45 1.83 2.50 3.36 3.36 3.27 3.85 2.78 3.05 2.80 2.53 3.30 2.91 2.33 1.92 1.03 1.29 1.70 0.92 0.59 -0.32 0.26 0.95 1.81 2.59 1.92 2.44 2.25 2.22 2.48 2.45 3.48 4.38 5.14 5.79 6.40 6.55 6.57 6.59 6.74 6.89 7.12 7.09 6.82 6.76 6.89 6.78 6.91 6.67 6.61 6.69 6.19 6.55 7.42 7.83 8.77 8.35 7.20 6.91 6.63 6.94 7.20 7.64 9.05 9.17 9.82 9.85 10.52 10.90 11.87 13.46 9.52 - -
Return on Fixed Assets (ROFA)
% 11.12 6.14 6.92 7.18 6.48 5.45 13.20 14.71 19.40 23.07 18.38 9.32 -0.64 -4.29 -4.54 3.96 12.29 16.56 18.05 22.70 25.02 24.83 23.28 20.51 17.64 14.28 11.57 1.91 0.51 -1.15 -2.98 2.00 2.03 1.94 6.44 11.22 12.57 17.74 18.03 20.82 20.82 18.70 17.00 11.92 17.08 18.76 23.14 27.70 25.14 27.93 27.79 26.87 26.58 22.00 18.62 3.96 -7.26 -19.89 -22.96 -11.46 -1.88 12.61 16.87 21.51 20.43 19.00 21.18 14.73 18.92 22.83 36.76 57.57 61.55 49.57 40.98 21.35 29.64 38.50 21.20 25.12 -3.71 20.89 48.83 57.42 81.09 59.47 55.77 40.09 24.45 26.84 23.77 33.42 41.88 48.89 56.05 61.74 62.21 61.36 60.45 60.00 61.59 65.00 65.00 65.00 65.00 65.00 62.50 60.00 58.13 59.91 67.41 83.24 109.29 136.67 141.67 139.58 122.92 97.92 97.92 100.00 112.50 120.83 133.33 162.50 150.00 150.00 137.50 125.00 125.00 133.33 150.00 100.00 - -
Return on Gross Investment (ROGI)
% - - 4.30 4.41 3.87 3.18 7.82 8.22 9.00 9.98 5.99 2.66 -0.35 -1.46 -1.53 1.16 3.80 5.02 5.45 6.93 7.78 7.84 8.29 7.49 6.45 4.38 4.38 -2.72 -2.72 -7.27 -7.27 0.02 2.11 1.20 1.98 3.33 3.38 4.67 4.40 4.68 4.57 3.92 3.57 2.44 3.30 3.61 4.44 5.25 4.16 5.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - 4.30 4.41 3.87 3.18 7.82 8.22 8.69 9.42 5.17 2.19 -0.30 -1.20 -1.14 1.09 3.37 4.57 5.01 6.31 7.00 6.94 7.24 6.46 5.52 3.80 3.80 -2.38 -2.38 -6.53 -6.53 0.02 1.89 1.08 1.73 2.82 2.99 4.25 4.14 4.68 4.57 3.92 3.57 2.44 3.30 3.61 4.44 5.25 4.16 5.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.53 0.81 0.87 0.88 0.76 0.63 1.55 1.75 2.02 2.28 1.57 0.68 -0.08 -0.36 -0.36 0.33 1.00 1.34 1.45 1.84 2.08 2.09 2.00 1.83 1.65 1.39 1.16 0.18 0.05 -0.14 -0.34 0.19 0.20 0.19 0.64 1.07 1.09 1.51 1.48 1.70 1.74 1.55 1.37 0.93 1.24 1.35 1.67 1.99 1.83 2.05 2.11 2.14 2.27 1.99 1.76 0.18 -0.99 -2.40 -2.69 -1.35 -0.30 1.35 1.85 2.50 2.50 2.42 2.80 2.00 2.16 1.97 1.78 2.35 2.08 1.68 1.39 0.75 0.95 1.24 0.67 0.44 -0.22 0.18 0.65 1.21 1.72 1.25 1.59 1.47 1.47 1.64 1.59 2.22 2.76 3.23 3.62 4.01 4.17 4.22 4.25 4.36 4.39 4.47 4.40 4.14 4.05 4.11 4.02 4.04 3.87 3.77 3.79 3.49 3.68 4.18 4.38 4.92 4.67 4.00 3.84 3.65 3.82 3.95 4.16 4.87 4.77 4.99 4.92 5.10 5.50 6.06 6.96 5.41 - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - 6.48 7.91 8.46 7.84 8.29 7.49 6.45 4.38 4.38 -2.72 -2.72 -7.27 -7.27 0.02 2.11 1.20 1.98 3.33 3.38 4.67 4.42 4.77 4.69 4.07 3.71 2.54 3.46 3.80 4.67 5.53 4.39 5.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.16 4.44 4.79 4.84 4.34 3.57 9.12 10.60 12.61 14.74 11.03 3.97 -1.84 -4.07 -4.46 1.48 6.44 8.73 9.32 11.41 13.06 13.16 12.85 12.40 11.56 9.94 8.36 1.39 0.72 -0.73 -2.33 1.47 1.56 1.44 5.76 9.96 10.77 15.37 15.27 17.70 18.10 16.05 14.49 9.93 9.49 10.47 13.59 16.15 17.65 19.57 20.10 19.29 21.62 19.67 18.20 -1.51 -18.40 -43.24 -47.15 -27.73 -12.17 15.62 20.25 24.10 21.63 18.55 19.19 12.80 13.39 11.86 10.10 13.25 11.64 9.12 8.95 5.44 7.02 8.99 4.26 2.31 -2.05 2.02 6.52 12.12 17.05 12.53 15.16 13.21 12.08 13.43 12.17 16.50 19.72 22.41 24.11 24.25 24.76 25.36 25.93 27.81 27.24 27.24 25.98 26.38 26.65 27.60 28.62 28.74 28.69 28.98 28.65 26.59 26.59 28.15 29.59 32.06 30.48 27.21 25.77 26.15 28.30 28.75 30.00 31.36 30.11 30.67 28.17 26.81 26.81 26.81 27.36 23.15 22.22 22.22
Return on Tangible Equity (ROTE)
% 2.95 1.59 1.76 1.79 1.57 1.30 3.09 3.51 4.34 8.13 - -3.21 -2.48 -1.55 -0.62 0.57 1.69 2.26 2.44 3.12 3.52 3.55 3.40 3.10 2.78 2.33 1.93 0.32 0.09 -0.21 -0.53 0.33 0.33 0.32 1.04 1.76 1.80 2.50 2.45 2.78 2.83 2.51 2.25 1.51 1.95 2.10 2.54 3.02 2.77 3.11 3.19 3.22 3.38 2.94 2.57 0.31 -1.38 -3.51 -3.93 -2.04 -0.53 1.93 2.63 3.55 3.56 3.47 4.10 2.98 3.27 3.02 2.77 3.65 3.20 2.57 2.09 1.10 1.41 1.85 1.01 0.66 -0.38 -0.88 -0.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.99 2.93 2.73 2.32 2.08 1.39 1.80 1.93 2.35 2.78 2.54 2.85 2.91 2.92 2.90 2.91 - - -2.45 -4.26 -2.82 -1.72 -0.41 1.73 2.34 3.17 3.14 3.02 3.51 2.49 2.71 2.95 2.19 3.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0
Sales to Fixed Assets Ratio
R 1.36 1.38 1.46 1.50 1.50 1.50 1.46 1.38 1.50 1.59 1.64 1.65 1.47 1.49 1.54 1.67 1.85 1.89 1.93 1.98 1.92 1.89 1.79 1.64 1.54 1.40 1.34 1.30 1.25 1.23 1.13 1.08 1.07 1.04 1.07 1.08 1.11 1.16 1.18 1.18 1.15 1.18 1.20 1.21 1.62 1.65 1.68 1.76 1.42 1.43 1.39 1.41 1.29 1.14 1.04 0.77 0.65 0.56 0.58 0.66 0.76 0.83 0.84 0.89 0.96 1.03 1.10 1.14 1.36 2.36 3.48 4.51 5.22 5.07 4.51 4.12 4.15 4.19 4.36 4.57 4.40 4.39 4.63 4.69 4.77 4.00 3.29 2.62 1.91 1.97 1.94 1.95 2.03 2.17 2.32 2.52 2.50 2.39 2.30 2.13 2.23 2.40 2.53 2.50 2.48 2.38 2.18 2.10 2.04 2.08 2.41 3.10 4.04 4.80 4.81 4.46 4.13 3.71 3.90 3.92 4.00 4.33 4.58 5.13 4.88 4.75 4.75 4.63 4.63 4.67 4.50 4.00 - -
Sales to Operating Cash Flow Ratio
R 8.12 6.56 31.64 21.09 3.14 -22.93 -24.05 -13.93 -4.27 8.15 8.77 7.98 10.20 1.85 -2.48 -2.58 0.97 3.73 1.29 4.98 12.10 12.12 14.87 10.89 2.96 21.26 20.65 17.33 17.84 -2.84 -2.56 -2.73 -9.75 -8.76 -10.26 -4.62 3.21 0.02 -3.73 -5.97 -4.25 -3.68 3.02 3.83 1.69 1.11 1.34 1.74 2.25 0.67 0.83 16.67 39.32 41.46 39.00 18.53 -10.47 -10.31 -8.63 -6.69 -4.64 -6.37 -6.03 -3.50 6.75 8.12 4.73 3.99 41.88 68.01 60.72 57.51 14.50 -12.15 -1.58 -12.44 -21.84 -19.01 -20.00 -9.15 14.42 11.06 12.55 15.52 -0.17 3.37 -16.05 -16.11 -15.25 -12.89 19.17 19.20 18.46 15.00 9.94 9.99 9.44 10.17 8.67 8.57 8.38 8.18 -4.07 -4.11 -3.88 -3.87 7.63 7.52 7.60 7.89 4.47 4.49 4.27 3.93 5.85 5.80 6.65 7.03 4.78 4.75 4.25 3.71 3.96 4.71 3.96 3.88 5.13 4.38 5.17 6.25 2.50 - - -
Sales to Total Assets Ratio
R 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.21 0.20 0.18 0.17 0.17 0.18 0.19 0.21 0.21 0.21 0.22 0.22 0.22 0.21 0.20 0.20 0.19 0.19 0.18 0.18 0.17 0.16 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.15 0.15 0.16 0.16 0.13 0.13 0.13 0.14 0.13 0.12 0.12 0.09 0.08 0.07 0.08 0.09 0.10 0.11 0.11 0.12 0.13 0.15 0.17 0.17 0.18 0.19 0.20 0.20 0.20 0.20 0.18 0.17 0.17 0.17 0.17 0.16 0.15 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.17 0.18 0.19 0.19 0.20 0.21 0.22 0.24 0.25 0.24 0.24 0.23 0.23 0.24 0.25 0.24 0.23 0.23 0.22 0.22 0.21 0.21 0.21 0.21 0.22 0.24 0.24 0.25 0.25 0.24 0.24 0.24 0.23 0.24 0.24 0.26 0.27 0.28 0.30 0.32 0.34 0.36 0.36 0.36 - -
Sales to Working Capital Ratio
R 0.87 0.90 0.83 0.83 0.80 0.77 0.75 0.69 0.62 0.57 0.51 0.44 0.40 0.40 0.44 0.48 0.53 0.56 0.56 0.59 0.59 0.59 0.58 0.55 0.54 0.54 0.55 0.56 0.55 0.52 0.49 0.48 0.48 0.46 0.45 0.42 0.40 0.39 0.40 0.42 0.43 0.44 0.40 0.42 0.53 0.55 0.57 0.59 0.51 0.53 0.55 0.63 0.63 0.63 0.62 0.56 0.50 0.45 0.46 0.44 0.51 0.57 0.67 0.77 0.96 1.13 1.37 1.57 1.57 1.54 1.40 1.29 1.30 1.32 1.21 1.05 0.89 0.75 0.64 0.56 0.49 0.44 0.41 0.38 0.35 0.31 0.32 0.34 0.37 0.40 0.42 0.42 0.43 0.45 0.46 0.50 0.52 0.53 0.52 0.50 0.50 0.50 0.51 0.48 0.46 0.45 0.40 0.40 0.37 0.35 0.35 0.35 0.36 0.39 0.39 0.41 0.41 0.38 0.38 0.35 0.33 0.34 0.34 0.36 0.37 0.39 0.43 0.46 0.50 0.53 0.53 0.53 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 15.53 17.43 16.36 15.51 15.13 14.67 14.31 14.15 14.13 14.20 14.73 16.47 18.79 19.39 18.80 18.00 16.57 15.82 16.75 16.57 16.18 16.19 16.57 16.50 16.77 18.34 19.91 21.46 22.21 21.84 22.08 21.74 22.01 22.89 21.60 21.29 20.87 19.96 20.13 19.63 19.61 20.20 20.60 21.45 20.22 21.49 23.20 22.50 24.54 24.73 25.25 27.24 30.04 30.43 30.79 32.26 32.89 34.89 39.49 44.53 40.95 39.75 39.63 36.61 34.69 31.77 27.89 27.07 27.31 25.87 25.05 19.52 18.16 19.94 26.09 28.20 31.15 31.54 17.13 25.96 26.16 26.81 38.55 36.06 35.79 37.00 35.05 30.33 30.90 34.68 34.36 30.58 32.71 30.24 31.48 33.77 34.17 33.86 33.37 31.66 30.06 29.31 26.49 31.23 32.50 32.83 35.95 37.39 39.18 42.11 42.11 - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.06 0.09 0.11 0.11 0.09 0.08 0.07 0.05 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.06 0.06 0.05 0.04 0.03 0.02 0.01 0.02 0.01 0.02 0.03 0.04 0.06 0.06 0.06 0.05 0.06 0.07 0.06 0.05 0.04 0.03 0.01 - - - 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.07 0.08 0.08 0.07 0.06 0.05 0.04 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 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.04 0.03 0.02 0.01 0.02 0.01 0.02 0.03 0.03 0.04 0.04 0.05 0.04 0.05 0.06 0.05 0.05 0.03 0.02 0.01 - - - 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.67 0.65 0.62 0.63 0.64 0.69 0.75 0.79 0.83 0.84 0.84 0.85 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.85 0.85 0.85 0.86 0.86 0.86 0.87 0.87 0.87 0.86 0.85 0.84 0.84 0.84 0.83 0.82 0.82 0.81 0.81 0.81 0.82 0.83 0.84 0.87 0.87 0.88 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 4.83 4.70 4.36 4.36 4.43 4.47 4.49 4.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 - - 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.11 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.18 0.20 0.20 0.20 0.20 0.20 0.19 0.16 0.14 0.12 0.11 0.11 0.10 0.10 0.09 0.10 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.16 0.18 0.20 0.20 0.20 0.19 0.17 0.17 0.17 0.17 0.15 0.13 0.11 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.07 0.07 0.06 0.07 0.11 0.14 0.16 0.19 0.15 0.13 0.11 0.05 - -
Working Capital to Current Liabilities Ratio
R 1.79 1.41 1.53 1.53 1.58 1.69 1.82 2.22 2.77 3.21 3.60 3.97 4.56 4.75 4.73 4.43 3.82 3.63 3.66 3.59 3.53 3.45 3.34 3.69 3.82 3.77 3.86 3.84 3.96 4.78 4.86 4.86 4.93 5.09 5.24 5.18 5.16 5.05 4.60 4.51 4.48 4.40 4.61 4.33 3.88 3.47 3.47 3.35 3.15 2.62 2.37 2.16 2.00 1.79 1.53 1.41 1.62 1.90 2.28 2.41 2.28 2.16 1.66 1.71 1.50 1.20 1.02 0.80 0.80 0.79 0.93 0.99 0.94 0.93 0.92 1.17 1.77 2.42 3.19 3.78 4.42 4.71 5.26 6.12 7.84 9.34 11.12 11.91 11.41 11.30 9.19 8.07 7.83 7.73 7.75 8.10 8.55 11.33 11.46 13.36 12.89 11.01 10.55 8.17 8.10 7.28 7.58 7.61 8.52 8.47 8.50 9.18 8.08 7.89 7.64 7.56 8.24 10.18 10.44 12.63 13.54 16.54 16.94 16.06 15.06 9.56 10.25 8.46 7.58 7.78 6.92 7.50 - -
Working Capital To Sales Ratio
R 0.29 0.28 1.21 1.22 1.26 1.31 1.35 1.47 1.62 1.82 2.02 2.28 2.53 2.50 2.38 2.18 1.89 1.79 1.79 1.70 1.71 1.71 1.73 1.82 1.87 1.85 1.82 1.78 1.82 1.95 2.07 2.10 2.10 2.19 2.26 2.38 2.53 2.57 2.51 2.45 2.34 2.32 2.52 2.46 2.18 2.08 1.95 1.87 2.03 1.92 1.83 1.69 1.68 1.70 1.75 1.84 2.15 2.49 2.45 2.48 2.16 1.77 1.54 1.39 1.16 0.91 0.77 0.66 0.66 0.68 0.74 0.78 0.78 0.76 0.85 1.00 1.15 1.36 1.63 1.85 2.09 2.28 2.44 2.69 2.93 3.20 3.19 3.00 2.77 2.53 2.41 2.37 2.35 2.24 2.17 2.02 1.94 1.91 1.92 2.02 2.00 2.01 1.96 2.11 2.21 2.28 2.48 2.52 2.68 2.86 2.84 2.91 2.79 2.58 2.58 2.44 2.45 2.65 2.66 2.88 3.02 2.97 3.00 2.76 2.70 2.56 2.36 2.22 2.00 1.89 1.89 1.88 - -
Working Capital Turnover Ratio
R 0.87 0.90 0.83 0.83 0.80 0.77 0.75 0.69 0.62 0.57 0.51 0.44 0.40 0.40 0.44 0.48 0.53 0.56 0.56 0.59 0.59 0.59 0.58 0.55 0.54 0.54 0.55 0.56 0.55 0.52 0.49 0.48 0.48 0.46 0.45 0.42 0.40 0.39 0.40 0.42 0.43 0.44 0.40 0.42 0.53 0.55 0.57 0.59 0.51 0.53 0.55 0.63 0.63 0.63 0.62 0.56 0.50 0.45 0.46 0.44 0.51 0.57 0.67 0.77 0.96 1.13 1.37 1.57 1.57 1.54 1.40 1.29 1.30 1.32 1.21 1.05 0.89 0.75 0.64 0.56 0.49 0.44 0.41 0.38 0.35 0.31 0.32 0.34 0.37 0.40 0.42 0.42 0.43 0.45 0.46 0.50 0.52 0.53 0.52 0.50 0.50 0.50 0.51 0.48 0.46 0.45 0.40 0.40 0.37 0.35 0.35 0.35 0.36 0.39 0.39 0.41 0.41 0.38 0.38 0.35 0.33 0.34 0.34 0.36 0.37 0.39 0.43 0.46 0.50 0.53 0.53 0.53 - -

StockViz Staff

September 20, 2024

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