Northwest Bancshares Inc

NASDAQ NWBI

Data sourced from iex and EODHD
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Northwest Bancshares Inc Key Metrics 1994 - 2024

This table shows the Key Metrics for Northwest Bancshares Inc going from 1994 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 2005-09-30 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 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30
Accounts Payable Turnover Ratio
R 10.81 13.64 17.52 27.94 60.84 44.67 167.55 75.54 205.76 68.24 215.95 68.58 199.99 65.30 138.66 95.70 137.57 102.09 88.55 95.30 98.41 146.91 172.07 189.97 195.16 230.36 207.07 233.31 173.26 169.01 144.98 130.57 47.69 45.51 46.85 60.45 58.09 85.28 91.00 97.15 93.67 93.46 91.31 73.58 68.11 92.07 72.93 65.05 81.95 73.38 76.05 71.38 69.54 48.50 46.88 18.35 16.67 15.78 15.50 14.67 13.31 10.86 12.84 14.43 16.58 13.14 11.06 10.07 13.29 13.21 8.07 11.63 12.78 12.67 13.57 13.81 12.99 11.25 12.28 12.61 12.12 5.91 9.87 10.08 9.33 8.66 7.64 7.48 10.36 8.74 8.91 8.58 12.90 15.53 13.58 16.98 10.29 5.63 7.16 6.38 7.19 5.52 8.52 6.82 5.51 3.22 4.81 3.50 5.27 3.80 4.56 4.66 4.66 4.02 - - - -
Accounts Receivable Turnover Ratio
R 3.71 3.94 3.25 3.70 3.76 4.06 4.71 4.70 4.41 4.81 4.71 4.52 4.59 3.77 3.76 3.28 4.49 4.53 4.30 4.00 3.89 4.46 4.18 4.32 4.47 4.54 4.70 5.71 4.85 4.95 4.58 4.65 4.16 4.30 3.85 4.21 3.93 4.29 4.11 3.64 3.63 3.80 3.48 3.31 3.35 3.51 3.20 3.38 3.66 3.29 3.17 3.21 3.03 3.17 2.93 2.92 2.79 2.75 2.71 2.81 2.50 2.07 2.70 2.47 2.35 2.11 1.93 1.93 2.00 1.90 1.95 2.12 2.28 2.17 2.24 2.19 2.32 2.25 2.25 2.31 2.22 1.93 2.16 2.13 2.18 2.06 2.00 1.95 1.89 1.70 1.76 1.76 1.67 1.73 2.00 1.91 1.93 1.74 1.83 1.75 1.70 1.68 1.86 1.76 1.77 1.80 1.88 1.88 1.95 1.88 1.97 2.01 2.30 2.18 - - - -
Asset Coverage Ratio
R 22.50 46.45 9.88 9.47 8.75 8.92 27.71 - - 27.30 28.44 27.46 55.44 51.74 53.87 51.53 49.95 28.44 28.00 35.72 28.84 27.74 32.91 45.19 43.28 42.55 41.63 42.72 38.18 37.74 39.18 8.36 9.19 38.90 8.53 7.84 7.53 29.24 7.97 8.12 8.23 8.00 8.17 8.29 8.30 8.24 8.39 8.40 8.59 8.55 8.57 8.50 8.69 - - - - - - - - - - - - - - - - - - - - - 12.05 - - - 9.52 - - - 5.14 43.35 41.78 - 11.69 35.45 34.72 14.14 13.93 - 7.29 7.15 13.53 - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.01 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 0.02 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 214.31 212.41 325.79 268.04 227.21 14,817.57 1,217.65 15,805.22 113.13 13,056.44 12,859.03 13,234.89 12,832.31 12,967.15 12,772.45 13,753.01 13,268.62 12,927.14 13,053.06 12,931.84 13,314.88 12,427.29 12,484.87 12,393.37 12,938.64 12,376.86 11,971.96 10,198.24 12,605.15 12,011.90 13,073.76 12,887.51 13,611.14 13,239.06 13,759.78 12,679.12 12,579.34 12,081.14 11,936.27 11,792.55 11,439.31 11,021.74 11,287.54 11,355.90 10,731.81 10,852.33 13,474.19 13,388.67 11,676.49 13,121.33 12,935.98 12,732.18 12,906.50 12,755.06 13,271.91 13,268.63 13,598.10 14,285.33 - 13,490.18 14,653.43 17,525.01 13,208.76 14,586.06 15,093.24 15,909.91 15,505.99 15,852.99 15,406.21 15,850.30 15,110.31 15,054.40 13,366.01 15,537.06 15,271.56 14,650.33 15,241.43 15,529.72 15,044.35 13,989.86 14,446.05 15,619.94 15,280.19 14,586.50 14,768.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 12.17 12.20 11.79 11.91 11.91 11.62 11.50 11.80 12.03 12.64 12.30 12.34 12.16 12.14 12.20 12.50 12.64 12.73 12.72 12.55 12.60 12.12 11.94 11.88 11.78 11.77 11.76 11.68 11.49 11.47 11.51 11.53 11.78 11.69 12.12 11.61 11.62 11.54 11.69 11.59 12.53 12.57 12.40 12.41 12.63 12.14 12.42 12.37 12.28 12.27 12.01 11.97 12.00 12.27 12.08 12.03 11.94 12.07 5.96 5.79 5.72 5.64 5.69 5.70 5.68 5.68 5.50 5.36 5.51 5.43 5.50 5.28 5.30 5.13 5.08 4.92 4.95 4.97 4.62 4.65 4.44 4.45 3.27 3.17 3.06 3.07 2.94 2.83 2.68 2.69 2.58 2.54 2.54 2.33 2.29 2.24 2.25 2.26 2.12 2.10 2.11 2.17 2.04 2.00 2.07 1.87 1.92 1.88 1.91 2.08 1.81 1.79 1.77 1.75 1.85 - - -
Capital Expenditure To Sales
% 2.91 3.72 0.21 1.94 0.98 - 1.65 1.04 0.28 11.20 2.14 0.58 0.22 1.08 2.15 3.21 3.10 1.37 2.39 2.64 3.18 1.64 1.65 1.09 0.47 2.34 1.37 1.06 2.22 2.55 4.30 6.19 2.52 6.14 2.92 3.94 2.67 3.35 2.82 1.80 4.48 8.09 6.05 6.01 4.09 7.89 4.00 5.22 4.74 9.86 3.27 0.18 2.37 7.55 4.94 7.13 2.67 5.16 9.10 7.97 6.60 5.97 4.79 8.52 5.21 1.04 2.59 3.00 4.30 24.50 4.36 7.65 4.97 3.92 37.33 33.14 15.35 12.82 12.14 14.30 12.33 8.55 0.00 0.00 7.98 7.08 5.32 9.72 11.84 9.73 6.23 7.53 6.84 5.08 7.48 3.57 5.90 11.23 12.45 4.02 10.87 4.31 6.48 0.00 0.00 4.43 9.18 77.04 4.62 3.68 1.60 4.52 5.65 9.73 - - - -
Cash Dividend Coverage Ratio
R 2.70 1.66 -0.20 0.90 1.17 - 3.28 1.94 -0.89 2.68 1.28 1.45 2.82 -0.55 2.74 1.53 2.48 0.87 1.55 2.67 1.61 1.85 2.26 1.92 1.91 2.39 2.71 1.76 2.71 3.61 3.15 0.67 1.65 1.78 2.77 1.90 2.15 1.24 2.12 0.22 1.28 2.30 2.12 1.63 1.87 1.55 2.74 3.06 2.29 0.57 3.53 2.75 3.95 4.40 -1.74 2.23 1.87 -0.76 6.38 11.96 2.31 2.77 3.95 6.20 5.19 5.53 1.11 4.01 5.62 3.68 5.70 2.75 6.53 9.17 3.97 3.78 3.84 3.21 3.56 13.60 8.43 14.93 23.48 15.60 11.76 6.73 19.09 22.33 5.58 16.69 5.71 6.22 3.01 5.43 6.07 5.08 3.05 10.63 5.42 3.74 -4.37 5.47 2.11 6.95 -1.17 5.58 1.63 6.32 -3.06 5.58 3.97 2.06 -0.89 2.53 - - - -
Cash Flow Coverage Ratio
R 1.11 3.36 -0.12 0.57 1.27 - 13.80 8.51 -3.92 8.65 4.52 5.32 8.95 -1.68 6.42 3.13 3.56 1.05 1.69 3.38 2.15 2.81 3.87 3.73 4.23 4.99 6.13 3.87 6.24 7.32 5.81 0.40 1.63 1.33 2.36 1.56 1.86 0.88 1.64 1.52 1.65 1.40 1.35 2.02 2.49 1.67 1.55 1.61 1.05 -0.09 1.58 1.33 1.68 1.47 -0.85 0.66 0.60 -0.20 0.56 1.20 0.13 0.20 0.30 0.43 0.36 0.41 0.05 0.25 0.38 0.03 0.36 0.09 0.41 0.62 1.65 1.41 0.43 0.36 0.37 0.65 0.33 0.44 0.69 0.45 0.23 0.11 0.36 0.36 0.00 0.22 0.21 0.23 0.09 0.24 0.27 0.26 0.12 0.54 0.24 0.21 -0.38 0.34 0.09 0.55 -0.09 0.44 0.06 -0.15 -0.32 0.51 0.80 0.16 -0.16 0.15 - - - -
Cash Interest Coverage Ratio
R 1.20 4.02 -0.12 0.65 1.33 - 14.19 8.75 -3.87 10.85 4.93 5.42 8.99 -1.51 6.73 3.54 3.83 1.16 1.87 3.59 2.44 2.97 4.05 3.87 4.29 5.33 6.34 4.05 6.58 7.70 6.38 1.00 1.80 1.71 2.54 1.78 2.00 1.07 1.80 1.62 1.91 1.86 1.66 2.32 2.70 2.04 1.73 1.83 1.25 0.27 1.70 1.34 1.76 1.72 -0.71 0.86 0.66 -0.09 0.75 1.37 0.26 0.29 0.39 0.56 0.42 0.42 0.08 0.28 0.43 0.28 0.41 0.18 0.47 0.68 2.21 1.95 0.67 0.56 0.57 0.89 0.52 0.56 0.69 0.45 0.32 0.19 0.42 0.47 0.11 0.29 0.26 0.29 0.14 0.28 0.34 0.29 0.17 0.64 0.35 0.25 -0.29 0.37 0.15 0.55 -0.09 0.48 0.14 0.59 -0.27 0.54 0.82 0.20 -0.10 0.26 - - - -
Cash Per Share
R 0.94 0.96 1.27 1.01 0.76 1.09 0.93 3.98 9.17 10.22 8.59 6.72 7.73 5.81 5.18 6.84 2.60 0.57 1.01 1.01 0.89 0.66 0.71 1.29 1.86 0.76 1.61 1.52 4.17 3.78 3.15 3.10 1.62 1.68 0.99 3.18 3.23 2.61 3.18 4.16 5.00 4.24 4.52 4.92 6.43 4.85 6.74 7.63 8.01 7.31 6.90 6.95 7.17 6.74 6.20 7.40 8.57 10.15 2.55 3.78 2.42 0.67 0.59 0.90 1.92 2.12 1.03 2.15 3.31 1.26 1.05 1.47 3.54 1.02 1.19 1.54 1.44 1.40 1.58 2.51 1.59 3.37 2.93 3.04 4.15 3.63 2.05 2.06 1.61 1.43 0.90 0.70 0.88 0.61 0.84 0.98 1.00 1.16 0.76 0.92 0.93 0.74 0.56 0.36 0.68 0.25 0.69 0.39 0.38 0.40 0.42 0.33 0.36 0.22 0.72 - - -
Cash Ratio
R 0.02 0.02 0.26 0.20 0.14 0.21 1.07 292.48 2,062.18 9.08 8.58 6.32 7.60 5.27 5.14 5.94 2.99 0.25 81.89 88.64 83.64 0.29 117.94 234.23 363.94 0.71 318.60 294.58 728.44 2.69 466.76 421.70 85.01 1.38 52.10 224.51 221.91 1.47 333.13 472.22 536.85 440.62 481.62 429.07 495.39 507.96 573.75 580.70 677.33 622.88 625.38 617.18 657.29 418.69 391.37 186.11 205.03 246.42 60.41 83.49 52.32 13.98 11.24 21.75 56.73 52.59 20.89 42.27 87.95 34.77 17.00 35.06 84.05 27.02 4.44 43.98 40.34 33.06 2.29 68.03 43.64 47.98 0.68 15.26 20.70 80.96 8.30 9.73 8.31 11.27 3.76 20.18 0.50 0.40 0.99 58.90 37.75 24.67 14.79 25.87 0.75 0.42 1.29 11.21 18.46 4.21 4.67 7.29 10.41 7.26 10.80 9.11 9.82 4.89 17.10 - - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 - - - -
Cash Return on Equity (CROE)
R 0.04 0.03 0.00 0.02 0.02 - 0.06 0.03 -0.01 0.04 0.02 0.02 0.04 -0.01 0.04 0.02 0.04 0.01 0.02 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.04 0.05 0.04 0.01 0.02 0.02 0.03 0.02 0.03 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.02 0.01 0.03 0.03 0.03 0.03 -0.01 0.02 0.02 0.00 0.04 0.07 0.01 0.02 0.03 0.04 0.03 0.04 0.01 0.03 0.04 0.02 0.03 0.01 0.04 0.04 0.14 0.12 0.04 0.03 0.03 0.05 0.03 0.04 0.06 0.04 0.03 0.02 0.04 0.05 0.01 0.04 0.04 0.04 0.02 0.04 0.05 0.04 0.02 0.09 0.04 0.03 -0.04 0.05 0.02 0.06 -0.01 0.05 0.02 0.06 -0.03 0.06 0.08 0.02 -0.01 0.02 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.00 0.00 0.00 - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 - - - -
Cash Return on Investment (CROI)
R 0.02 0.01 0.00 0.01 0.01 - 0.07 0.01 -0.01 0.02 0.01 0.01 0.02 0.00 0.02 0.02 0.03 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.04 0.05 0.05 0.03 0.05 0.06 0.05 0.01 0.03 0.03 0.04 0.03 0.03 0.01 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 22 18 -42 9 21 - 36 3 15 11 9 32 23 -26 22 -28 3 15 4 13 14 12 15 13 10 13 21 6 16 34 20 -10 1 9 5 9 7 6 9 4 6 6 6 9 19 17 15 16 2 27 25 15 24 -23 22 8 9 37 15 43 9 -9 22 12 7 7 11 7 7 9 16 -1 5 8 - - 7 8 14 6 5 3 5 6 5 5 2 8 3 1 3 4 3 5 5 5 4 13 3 -5 5 5 4 4 4 5 5 4 3 0 5 5 2 3 - - - -
Cash to Debt Ratio
R 0.19 0.39 0.11 0.08 0.06 0.09 0.24 - - 2.41 2.16 1.65 3.81 2.76 2.57 3.12 1.30 0.17 0.29 0.36 0.26 0.20 0.25 0.63 0.88 0.35 0.73 0.70 1.68 1.52 1.29 0.29 0.17 0.73 0.09 0.29 0.28 0.90 0.30 0.40 0.48 0.40 0.43 0.47 0.61 0.47 0.66 0.75 0.81 0.74 0.72 0.75 0.82 - - - - - - - - - - - - - - - - - - - - - 0.27 - - - 0.29 - - - 0.32 2.85 3.92 - 0.60 1.88 1.50 0.55 0.35 - 0.19 0.14 0.37 - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.01 0.01 0.08 0.09 0.09 0.10 0.10 0.13 0.18 0.20 0.19 0.17 0.17 0.16 0.15 0.15 0.10 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.87 0.86 0.85 0.84 0.85 0.86 0.85 0.87 0.86 0.85 0.84 0.84 0.83 0.83 0.83 0.82 0.82 0.81 0.81 0.80 0.80 0.80 0.82 0.83 0.82 0.82 0.81 0.80 0.80 0.80 0.81 0.81 0.82 0.83 0.04 0.82 0.81 0.79 0.78 0.77 0.77 0.78 0.75 0.75 0.75 0.73 0.72 0.71 0.73 0.76 0.74 0.74 0.72 0.74 0.72 0.71 0.70 0.69 0.71 0.72 0.77 0.08 0.06 0.06 0.05 0.04 0.03 0.02 0.03 0.02 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.02 0.04 0.02 0.04 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.05 - - -
Current Liabilities Ratio
R 0.52 0.51 0.04 0.04 0.05 0.05 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.05 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Current Liabilities to Total Liabilities Ratio
R 0.58 0.57 0.05 0.05 0.05 0.05 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.05 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.05 0.07 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Current Ratio
R 0.02 0.02 1.98 1.94 1.94 2.11 12.61 1,099.70 4,670.29 20.25 21.26 18.30 18.92 15.54 16.45 14.73 11.55 36.93 7,030.26 7,549.71 8,022.09 35.35 13,183.98 14,542.89 15,635.49 74.12 15,580.98 15,129.93 14,190.55 57.66 12,158.54 10,599.26 4,055.68 63.16 4,122.28 5,085.51 4,911.76 39.33 7,342.62 7,947.73 7,582.12 7,230.20 7,398.55 6,105.04 5,442.83 7,197.78 5,958.04 5,353.29 5,920.61 5,898.38 6,015.72 5,597.28 5,575.45 3,808.64 3,800.70 1,519.90 1,446.94 1,481.83 66.14 1,167.68 1,121.26 1,057.03 940.35 1,175.14 1,427.84 1,197.94 960.74 917.18 1,210.21 1,182.05 685.43 994.09 1,019.86 1,105.92 153.67 1,152.70 1,125.29 990.43 55.35 1,034.57 1,003.10 553.72 7.89 169.06 172.01 85.17 9.05 10.59 9.19 12.70 4.49 25.06 0.60 0.51 1.16 67.78 43.07 27.92 17.33 29.51 0.85 0.49 1.58 15.09 21.57 6.00 5.39 9.14 13.11 9.28 13.12 11.42 11.84 6.74 18.88 - - -
Days in Inventory
R -34,390.83 - - - - - - - - - - - - - - - - - - - - 91,946.30 80,068.64 95,242.09 111,045.30 94,489.25 127,855.15 99,785.26 115,209.75 527,472.40 99,688.34 87,604.92 79,730.72 62,812.01 67,480.46 67,174.61 65,911.73 64,013.09 54,099.12 41,493.33 42,439.90 57,970.71 43,763.69 41,800.25 37,853.96 533,588.78 -4,433,250.10 45,110.69 86,485.41 32,453.48 33,910.60 33,002.35 -77,408.27 26,765.22 28,894.71 28,924.98 25,871.64 21,384.79 - 21,236.32 24,392.37 20,683.20 20,740.79 20,309.59 18,316.29 16,662.67 16,155.20 16,161.01 16,073.13 15,748.82 16,190.44 16,996.24 17,505.42 - 21,344.16 21,834.98 22,160.74 23,011.90 20,993.32 20,507.44 19,550.06 18,613.83 17,263.22 16,831.92 15,984.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -69,809.79 - - - - - - - - - - - - - - - - - - - - 61.90 54.11 70.98 123.17 149.36 249.28 471.92 5,116.41 23,065.92 988.80 1,153.35 374.00 166.90 219.02 340.95 378.49 406.18 310.29 241.97 280.91 426.45 363.29 377.68 445.91 9,098.98 -64,197.15 656.45 1,267.23 310.24 253.40 337.42 -626.27 295.60 402.14 443.61 204.55 165.18 317.02 322.70 418.10 271.27 160.08 92.02 294.24 247.18 273.14 117.32 148.68 204.17 200.27 118.59 181.47 - 62.74 63.84 73.25 52.90 40.86 31.64 35.11 32.94 37.50 38.93 42.95 50.71 53.57 56.61 33.43 30.40 31.64 25.36 22.77 19.72 21.96 22.63 - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 105.17 - - - - - - - - - - - - - - - - - - - - 18.44 13.65 14.81 16.09 12.13 18.87 15.32 18.88 93.04 19.16 18.93 44.87 38.12 38.28 32.02 32.95 22.69 18.20 13.24 14.47 20.55 15.51 18.27 18.89 194.20 -1,641.76 18.84 32.89 12.30 12.59 13.24 -31.50 15.77 16.91 43.24 41.70 34.65 38.90 39.06 45.47 39.60 44.70 35.32 26.64 29.04 34.30 37.03 28.68 27.44 48.44 35.52 37.44 - 37.73 39.56 41.00 48.27 41.65 42.64 40.95 73.99 41.97 41.99 42.52 47.69 53.70 51.32 31.21 32.46 31.84 32.66 21.58 19.33 24.09 19.24 - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 98.41 92.67 112.16 98.66 97.06 89.84 77.43 77.61 82.77 75.91 77.47 80.67 79.57 96.76 96.98 111.23 81.22 80.63 84.91 91.20 93.83 81.78 87.28 84.43 81.65 80.44 77.59 63.96 75.30 73.80 79.70 78.56 87.74 84.80 94.80 86.64 92.90 85.15 88.90 100.17 100.54 95.96 104.74 110.21 108.83 104.08 114.08 107.84 99.79 110.84 115.27 113.54 120.30 114.97 124.53 124.85 130.70 132.70 134.91 129.83 145.84 176.31 135.20 147.90 155.27 172.74 189.30 188.67 182.84 191.82 187.20 172.31 160.39 168.16 163.12 166.71 157.42 162.17 162.15 157.76 164.20 189.18 168.78 171.71 167.32 177.42 182.46 186.83 192.83 214.19 206.98 207.42 218.73 211.14 182.55 190.72 188.84 210.27 199.72 208.15 214.24 217.11 196.54 207.67 205.76 203.18 193.96 193.67 187.18 194.03 185.43 181.47 158.79 167.70 - - - -
Debt to Asset Ratio
R 0.04 0.02 0.10 0.11 0.11 0.11 0.04 - - 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.03 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.12 0.11 0.03 0.12 0.13 0.13 0.03 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - 0.08 - - - 0.10 - - - 0.19 0.02 0.02 - 0.08 0.03 0.03 0.07 0.07 - 0.13 0.14 0.07 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.29 0.17 0.49 0.50 0.52 0.51 0.26 - - 0.25 0.24 0.25 0.14 0.15 0.14 0.15 0.14 0.21 0.22 0.18 0.21 0.22 0.19 0.15 0.15 0.15 0.16 0.16 0.18 0.18 0.18 0.48 0.45 0.17 0.47 0.48 0.50 0.20 0.48 0.48 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.44 0.44 0.42 - - - - - - - - - - - - - - - - - - - - - 0.47 - - - 0.54 - - - 0.74 0.25 0.26 - 0.54 0.28 0.29 0.49 0.50 - 0.65 0.65 0.50 - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -135.87 428.61 24.89 30.04 35.12 33.08 8.96 - - 10.11 10.29 7.71 3.90 5.19 4.33 46.54 9.07 7.40 6.43 6.10 7.85 7.60 6.39 4.71 5.05 5.57 4.94 4.03 6.67 5.14 7.97 539.91 22.71 5.28 30.35 26.84 27.23 6.58 24.86 29.04 26.21 21.14 23.87 26.97 23.81 23.09 21.83 21.64 20.97 20.76 19.10 21.09 17.67 - - - - - - - - - - - - - - - - - - - - - 9.19 - - - 13.65 - - - 20.29 2.33 2.28 - 6.83 2.45 2.14 4.88 4.98 - 9.37 9.71 5.10 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.42 0.20 0.97 1.00 1.07 1.06 0.34 - - 0.34 0.32 0.33 0.17 0.17 0.17 0.18 0.16 0.27 0.28 0.22 0.27 0.27 0.23 0.17 0.18 0.18 0.19 0.19 0.22 0.22 0.21 0.93 0.83 0.20 0.90 0.94 0.98 0.25 0.91 0.91 0.84 0.85 0.85 0.85 0.84 0.85 0.82 0.82 0.81 0.81 0.80 0.77 0.73 - - - - - - - - - - - - - - - - - - - - - 0.88 - - - 1.18 - - - 2.81 0.34 0.35 - 1.16 0.39 0.40 0.96 0.99 - 1.88 1.88 1.00 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 22.11 10.70 37.04 45.64 48.12 45.83 13.49 - - 17.66 14.42 10.62 6.39 7.60 6.72 -43.26 26.88 14.39 11.28 11.12 14.22 13.06 10.47 8.03 8.78 9.91 9.61 7.15 14.32 10.37 17.41 -152.85 53.88 14.20 81.30 65.48 64.75 15.32 56.63 76.48 66.17 48.36 55.01 71.26 62.95 59.00 61.09 58.44 61.89 61.35 55.73 63.36 54.17 - - - - - - - - - - - - - - - - - - - - - 36.32 - - - 47.09 - - - 102.55 11.44 11.34 - 37.19 12.98 15.03 26.46 39.36 - 76.82 70.59 31.48 - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.55 0.27 1.31 1.34 1.44 1.44 0.47 - - 0.45 0.43 0.44 0.23 0.23 0.22 0.24 0.22 0.37 0.38 0.30 0.38 0.37 0.32 0.23 0.25 0.25 0.26 0.26 0.30 0.31 0.30 1.21 1.08 0.26 1.17 1.13 1.18 0.30 1.09 1.09 0.99 1.00 1.01 1.01 0.99 1.01 0.96 0.96 0.95 0.95 0.94 0.90 0.84 - - - - - - - - - - - - - - - - - - - - - 1.79 - - - 2.56 - - - 4.90 0.60 0.63 - 1.55 0.53 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.15 1.14 1.54 1.30 1.33 - 1.47 1.32 1.12 1.19 1.38 1.92 1.67 1.44 1.57 -0.26 0.39 1.33 1.74 1.38 1.34 1.51 1.58 1.51 1.44 1.35 1.44 1.90 1.09 1.62 0.94 -0.47 1.20 1.16 0.99 1.18 1.25 1.44 1.44 0.12 0.69 1.70 1.47 0.61 0.68 0.72 1.37 1.43 1.33 1.45 1.51 1.32 1.61 1.27 1.40 1.46 1.19 0.25 3.05 1.84 3.11 2.86 2.49 3.66 3.20 3.99 2.38 3.26 2.90 2.51 3.65 4.17 5.00 4.92 0.70 0.80 2.22 2.50 2.62 6.84 6.12 10.10 9.92 10.37 10.50 10.59 13.34 12.35 10.70 14.40 3.64 3.50 3.40 3.58 4.16 3.83 3.21 3.16 3.05 2.58 2.26 2.63 3.05 3.00 2.72 2.53 2.68 2.42 2.72 -0.42 1.18 2.71 2.17 2.65 - - - -
Dividend Payout Ratio
% 87.17 87.61 64.81 76.94 75.43 - 68.03 75.86 89.56 84.22 72.37 52.03 59.91 69.24 63.82 -391.16 255.91 75.03 57.45 72.52 74.44 66.35 63.23 66.22 69.66 73.84 69.28 52.53 91.51 61.85 106.18 -213.63 83.19 86.14 100.79 84.48 80.23 69.59 69.63 822.41 144.97 58.72 67.88 162.99 147.28 138.02 73.08 69.89 75.27 68.92 66.19 76.01 62.09 79.04 71.51 68.57 84.11 393.24 32.80 54.20 32.12 34.99 40.14 27.29 31.21 25.09 42.08 30.70 34.46 39.80 27.39 24.00 20.01 20.32 142.99 124.35 44.97 39.97 38.13 14.62 16.35 9.90 10.08 9.64 9.53 9.44 7.50 8.09 9.34 6.95 27.44 28.58 29.41 27.91 24.05 26.09 31.15 31.67 32.76 38.78 44.19 38.00 32.76 33.33 36.73 39.58 37.25 41.30 36.73 -237.50 84.44 36.96 46.15 37.78 - - - -
Dividend Per Share
R 0.20 0.20 0.20 0.20 0.20 - 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.20 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 1.13 0.23 0.13 0.13 0.24 0.25 0.24 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.09 0.10 0.10 0.10 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.18 0.15 0.05 0.05 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02 - - - -
EBIT to Fixed Assets Ratio
R -0.08 0.00 0.37 0.31 0.31 0.31 0.38 0.32 0.29 0.33 0.31 0.42 0.41 0.31 0.34 0.02 0.15 0.33 0.38 0.31 0.29 0.31 0.30 0.30 0.28 0.25 0.29 0.34 0.23 0.30 0.18 0.01 0.27 0.28 0.22 0.26 0.27 0.28 0.27 0.23 0.25 0.32 0.28 0.25 0.29 0.30 0.32 0.33 0.33 0.33 0.38 0.35 0.41 0.34 0.41 0.41 0.43 0.24 0.43 0.40 0.45 0.46 0.42 0.55 0.58 0.63 0.62 0.65 0.63 0.62 0.65 0.63 0.68 0.61 0.20 0.21 0.56 0.61 0.59 0.65 0.66 0.73 0.73 0.78 0.78 0.84 0.84 0.87 0.94 1.06 1.01 1.09 1.05 1.13 1.12 1.11 1.07 1.06 1.06 1.13 1.14 1.35 1.35 1.12 1.14 1.15 1.12 1.40 1.54 1.02 1.41 1.44 0.42 1.50 - - - -
EBIT 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 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 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 - - - -
EBITDA Coverage Ratio
R -0.08 0.07 1.35 1.42 2.05 4.42 9.57 8.55 7.80 8.39 7.45 9.89 8.71 5.81 5.97 0.55 1.79 3.44 3.68 3.39 3.68 4.16 4.64 5.18 5.59 5.38 6.55 7.78 5.69 6.97 4.16 0.20 3.10 3.00 2.44 2.71 2.77 2.89 2.78 2.36 2.60 3.15 2.66 2.31 2.58 2.45 2.41 2.31 2.15 2.01 2.12 1.92 2.20 1.82 1.92 1.93 1.71 0.97 1.60 1.40 1.63 1.65 1.40 1.52 1.38 1.49 1.26 1.36 1.36 1.31 1.41 1.44 1.56 1.61 1.54 1.59 1.64 1.73 1.44 1.87 1.74 1.66 1.48 1.48 1.43 1.55 1.59 1.38 1.43 1.37 1.33 1.32 1.33 1.35 1.43 1.40 1.35 1.37 1.36 1.32 1.28 1.32 1.41 1.43 1.37 1.40 1.36 1.40 1.42 0.94 1.34 1.46 1.40 1.46 - - - -
EBITDA Per Share
R -0.04 0.01 0.46 0.40 0.36 0.37 0.44 0.38 0.36 0.42 0.39 0.53 0.52 0.41 0.46 0.05 0.22 0.47 0.55 0.45 0.43 0.44 0.44 0.43 0.42 0.38 0.45 0.54 0.37 0.48 0.31 0.02 0.43 0.44 0.36 0.41 0.42 0.44 0.43 0.36 0.40 0.50 0.44 0.39 0.44 0.45 0.46 0.47 0.47 0.48 0.50 0.44 0.49 0.44 0.48 0.51 0.49 0.29 0.49 0.44 0.52 0.57 0.51 0.60 0.61 0.72 0.63 0.65 0.62 0.61 0.62 0.59 0.61 0.54 0.49 0.47 0.49 0.52 0.40 0.52 0.50 0.51 0.45 0.46 0.46 0.51 0.50 0.45 0.50 0.53 0.51 0.50 0.51 0.45 0.45 0.43 0.42 0.42 0.36 0.35 0.34 0.36 0.34 0.32 0.32 0.29 0.28 0.27 0.28 0.21 0.23 0.24 0.22 0.23 0.04 0.04 0.04 0.04
Equity Multiplier
R 9.35 9.29 9.58 9.46 9.38 9.46 9.56 9.47 9.43 9.16 9.21 9.08 9.26 8.97 8.91 9.04 7.96 7.75 7.83 7.88 7.82 7.64 7.72 7.78 7.83 7.75 7.84 7.94 8.26 8.22 8.35 7.76 7.62 7.70 7.69 7.36 7.39 7.32 7.27 7.37 6.89 6.80 6.95 7.06 6.97 7.04 6.85 6.88 6.94 6.89 6.85 6.59 6.31 6.23 6.19 6.21 6.21 6.10 10.92 11.21 11.28 11.29 11.07 11.11 11.04 10.87 11.47 11.63 11.06 10.80 10.69 11.07 11.08 10.71 10.87 11.17 11.23 11.40 11.56 11.51 11.79 12.66 14.63 14.80 14.68 14.85 13.77 13.99 14.09 13.81 13.97 13.84 13.96 13.67 13.75 13.92 14.11 14.19 13.18 12.67 12.74 12.02 11.76 11.30 10.83 10.38 10.54 10.29 10.01 10.16 9.85 9.37 8.81 8.73 8.91 - - -
Equity to Assets Ratio
R 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.14 0.14 0.14 0.14 0.15 0.15 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.16 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 0.09 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 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 - - -
Free Cash Flow Margin
R 0.34 0.19 -0.04 0.17 0.22 - 0.60 0.38 -0.19 0.44 0.23 0.29 0.51 -0.11 0.46 0.25 0.41 0.13 0.23 0.42 0.24 0.28 0.35 0.30 0.32 0.34 0.41 0.23 0.41 0.48 0.44 0.04 0.25 0.21 0.39 0.27 0.33 0.15 0.29 0.27 0.29 0.25 0.26 0.41 0.48 0.35 0.35 0.38 0.24 -0.03 0.45 0.38 0.50 0.46 -0.29 0.24 0.25 -0.09 0.26 0.57 0.07 0.13 0.16 0.29 0.28 0.38 0.05 0.24 0.35 0.27 0.32 0.08 0.30 0.44 - - 0.28 0.23 0.23 0.39 0.22 0.33 0.57 0.37 0.20 0.09 0.30 0.33 0.00 0.27 0.26 0.30 0.11 0.28 0.29 0.28 0.14 0.62 0.26 0.24 -0.47 0.41 0.10 0.57 -0.10 0.48 0.06 -0.16 -0.33 0.52 0.79 0.15 -0.15 0.14 - - - -
Free Cash Flow Per Share
R 0.49 0.28 -0.04 0.18 0.23 - 0.66 0.39 -0.18 0.43 0.23 0.28 0.53 -0.12 0.50 0.27 0.44 0.14 0.25 0.45 0.25 0.30 0.36 0.31 0.32 0.36 0.43 0.28 0.41 0.51 0.43 0.04 0.23 0.19 0.35 0.23 0.28 0.13 0.25 0.23 0.25 0.23 0.22 0.34 0.43 0.31 0.30 0.33 0.23 -0.02 0.38 0.31 0.38 0.36 -0.21 0.17 0.17 -0.06 0.17 0.38 0.04 0.07 0.11 0.17 0.16 0.20 0.03 0.12 0.18 0.13 0.16 0.04 0.16 0.21 - - 0.13 0.11 0.10 0.18 0.10 0.14 0.21 0.14 0.07 0.03 0.11 0.12 0.00 0.08 0.08 0.09 0.03 0.08 0.08 0.08 0.04 0.16 0.06 0.06 -0.10 0.09 0.02 0.12 -0.02 0.09 0.01 -0.03 -0.06 0.11 0.14 0.03 -0.02 0.02 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 107 43 28 50 47 - 88 54 -18 59 35 41 74 -8 72 42 58 27 39 59 36 39 46 39 39 42 49 33 46 57 49 11 32 29 43 31 36 23 34 32 34 31 32 42 50 41 41 44 37 14 53 48 57 56 -4 39 41 -16 44 68 29 36 42 49 54 58 48 52 57 54 53 38 48 51 - - 39 35 33 41 33 38 49 40 33 28 36 36 27 37 38 37 30 33 32 30 26 37 28 25 6 26 19 28 12 23 16 9 5 23 27 13 7 12 - - - -
Gross Profit Per Share
R 1.00 1.47 1.09 1.09 1.07 1.12 1.10 1.03 0.91 0.98 1.00 0.98 1.04 1.06 1.10 1.09 1.08 1.10 1.09 1.08 1.05 1.05 1.04 1.04 1.00 1.03 1.05 1.21 0.99 1.03 0.98 0.96 0.91 0.91 0.89 0.86 0.84 0.87 0.87 0.86 0.87 0.90 0.86 0.84 0.88 0.86 0.86 0.85 0.84 0.86 0.84 0.80 0.89 0.78 0.74 0.73 0.70 0.65 0.65 0.66 0.62 0.52 0.67 0.60 0.56 0.53 0.55 0.51 0.50 0.48 0.50 0.49 0.54 0.48 0.48 0.48 0.46 0.48 0.44 0.46 0.44 0.41 0.37 0.38 0.37 0.39 0.37 0.36 0.32 0.31 0.31 0.30 0.30 0.28 0.30 0.28 0.27 0.27 0.24 0.23 0.21 0.23 0.23 0.22 0.20 0.19 0.20 0.19 0.19 0.21 0.18 0.17 0.17 0.18 - - - -
Gross Profit to Fixed Assets Ratio
R 0.98 0.93 1.00 0.99 0.97 0.99 0.95 0.89 0.77 0.79 0.82 0.80 0.83 0.83 0.83 0.80 0.78 0.79 0.78 0.77 0.73 0.76 0.75 0.74 0.70 0.70 0.70 0.80 0.64 0.65 0.59 0.63 0.59 0.59 0.55 0.55 0.54 0.55 0.55 0.55 0.55 0.57 0.55 0.55 0.58 0.58 0.60 0.60 0.59 0.61 0.65 0.65 0.75 0.65 0.64 0.63 0.62 0.57 0.58 0.61 0.58 0.49 0.59 0.57 0.54 0.48 0.55 0.52 0.53 0.51 0.54 0.53 0.61 0.57 0.57 0.59 0.56 0.60 0.60 0.67 0.66 0.64 0.64 0.68 0.63 0.70 0.71 0.70 0.67 0.63 0.66 0.69 0.66 0.75 0.78 0.77 0.73 0.71 0.75 0.78 0.73 0.87 0.94 0.80 0.75 0.77 0.80 0.99 1.05 1.05 1.05 1.04 1.13 1.16 - - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -7,778 -7,249 -2 -31 -41 76 1,179 - - 2,573 2,448 2,214 2,181 1,893 1,848 1,796 884 8,646 8,981 8,940 8,677 7,843 8,087 8,160 8,147 7,840 7,955 7,908 8,172 7,990 8,156 6,851 6,822 7,381 6,557 5,721 5,617 6,110 5,582 5,615 5,654 5,538 5,504 5,509 5,561 5,531 5,763 5,794 5,788 5,683 5,619 5,616 5,691 - - - - - - - - - - - - - - - - - - - - - 4,645 - - - 3,994 - - - 2,773 3,638 3,762 - 190 199 155 149 67 - -254 -246 -75 - - - 91 - -149 -272 -16 - - - 56 - - - - - - - - - - -
Interest Coverage Ratio
R -0.18 0.00 1.17 1.23 1.96 4.18 9.40 8.36 7.59 8.19 7.25 9.68 8.50 5.62 5.79 0.38 1.66 3.32 3.58 3.26 3.57 4.03 4.49 5.00 5.40 5.16 6.31 7.53 5.43 6.71 4.01 0.13 3.05 2.95 2.41 2.69 2.75 2.87 2.76 2.33 2.58 3.13 2.64 2.28 2.56 2.43 2.40 2.30 2.13 1.97 2.10 1.91 2.17 1.69 1.90 1.81 1.69 0.90 1.58 1.37 1.50 1.40 1.33 1.47 1.34 1.43 1.21 1.32 1.30 1.25 1.36 1.39 1.52 1.52 0.54 0.59 1.54 1.62 1.57 1.62 1.53 1.54 1.38 1.42 1.41 1.43 1.40 1.37 1.29 1.34 1.24 1.24 1.24 1.28 1.34 1.33 1.27 1.30 1.27 1.26 1.25 1.30 1.35 1.37 1.34 1.37 1.35 1.38 1.41 0.94 1.36 1.44 0.40 1.46 - - - -
Interest Expense To Sales
% 30.33 5.62 31.17 25.70 16.52 7.49 4.21 4.32 5.02 5.08 5.19 5.47 5.74 6.59 7.11 7.88 11.46 12.41 13.69 12.35 11.26 10.01 9.07 8.02 7.54 6.91 6.52 5.71 6.59 6.61 7.54 10.40 15.22 15.97 16.63 17.52 17.91 17.52 17.72 17.93 17.63 17.84 19.43 20.11 19.47 20.84 22.49 23.63 22.73 27.49 28.24 28.46 29.56 30.98 33.83 36.08 40.93 46.30 46.83 47.55 51.71 66.76 54.15 66.42 78.90 91.27 92.56 94.22 92.09 96.79 89.28 84.62 72.78 69.78 66.40 61.61 64.44 62.81 62.56 60.08 65.17 74.07 82.41 80.77 86.77 84.31 84.42 90.69 108.66 124.41 123.65 126.27 127.45 117.42 106.66 107.95 115.63 114.86 111.32 116.06 125.22 119.83 105.67 102.59 113.24 109.36 103.86 103.06 103.08 103.16 98.93 96.61 94.35 88.65 - - - -
Inventory Turnover Ratio
R -0.01 - - - - - - - - - - - - - - - - - - - - 5.90 6.75 5.14 2.96 2.44 1.46 0.77 0.07 0.02 0.37 0.32 0.98 2.19 1.67 1.07 0.96 0.90 1.18 1.51 1.30 0.86 1.00 0.97 0.82 0.04 -0.01 0.56 0.29 1.18 1.44 1.08 -0.58 1.23 0.91 0.82 1.78 2.21 1.15 1.13 0.87 1.35 2.28 3.97 1.24 1.48 1.34 3.11 2.45 1.79 1.82 3.08 2.01 - 5.82 5.72 4.98 6.90 8.93 11.54 10.39 11.08 9.73 9.38 8.50 7.20 6.81 6.45 10.92 12.01 11.54 14.39 16.03 18.51 16.62 16.13 - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 7,364 7,134 14,354 14,287 14,192 14,110 13,952 - - 14,500 14,389 14,296 14,270 13,804 13,788 13,844 10,680 10,493 10,834 10,676 10,530 9,607 9,754 9,662 9,629 9,363 9,575 9,609 9,874 9,623 9,850 9,923 9,772 8,950 9,860 8,762 8,833 7,774 8,704 8,771 8,840 8,765 8,773 8,820 8,853 8,802 8,902 8,890 8,904 8,785 8,817 8,934 8,953 - - - - - - - - - - - - - - - - - - - - - 6,326 - - - 5,775 - - - 5,218 5,127 4,946 - 4,296 4,192 4,118 3,969 3,849 - 3,669 3,474 3,405 - - - 3,076 - 2,886 2,663 2,560 - - - 2,087 - - - - - - - - - - -
Liabilities to Equity Ratio
R 8.35 8.29 8.58 8.46 8.38 8.46 8.56 8.47 8.43 8.16 8.21 8.08 8.26 7.97 7.91 8.04 6.96 6.75 6.83 6.88 6.82 6.64 6.72 6.78 6.83 6.75 6.84 6.94 7.26 7.22 7.35 6.76 6.62 6.70 6.69 6.36 6.39 6.32 6.27 6.37 5.89 5.80 5.95 6.06 5.97 6.04 5.85 5.88 5.94 5.89 5.85 5.59 5.31 5.23 5.19 5.21 5.21 5.10 9.92 10.21 10.28 10.29 10.07 10.11 10.04 9.87 10.47 10.63 10.06 9.80 9.69 10.07 10.08 9.71 9.87 10.17 10.23 10.40 10.56 10.51 10.79 11.66 13.63 13.80 13.68 13.85 12.77 12.99 13.09 12.81 12.97 12.84 12.96 12.67 12.75 12.92 13.11 13.19 12.18 11.67 11.74 11.02 10.75 10.29 9.83 9.38 9.54 9.29 9.01 9.16 8.85 8.37 7.81 7.73 7.91 - - -
Long-Term Debt to Equity Ratio
R 0.16 0.16 0.57 0.58 0.62 0.62 0.27 0.25 0.25 0.25 0.24 0.25 0.08 0.08 0.08 0.08 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 0.10 0.10 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 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.65 0.08 0.08 0.08 0.67 1.37 1.46 1.48 1.77 1.56 1.20 0.17 0.60 0.18 0.18 0.17 0.73 0.34 0.34 0.35 - 0.83 0.18 0.18 0.19 1.04 0.20 0.21 0.21 1.50 0.29 0.29 0.31 1.09 0.33 0.34 0.93 0.91 1.03 1.20 1.24 0.64 1.02 - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.02 0.06 0.06 0.07 0.07 0.03 0.03 0.03 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.10 0.01 0.01 0.01 0.11 0.13 0.13 0.13 0.16 0.14 0.11 0.02 0.06 0.02 0.02 0.02 0.07 0.03 0.03 0.03 - 0.08 0.02 0.02 0.02 0.09 0.02 0.02 0.02 0.10 0.02 0.02 0.02 0.08 0.02 0.02 0.07 0.06 0.07 0.09 0.09 0.05 0.07 - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -12,787,765,000.00 -12,698,071,000.00 -11,649,075,000.00 -11,541,130,000.00 -11,342,357,000.00 -11,228,837,000.00 -11,093,482,000.00 -10,763,173,000.00 -10,220,519,000.00 -10,064,487,000.00 -10,126,272,000.00 -10,238,934,000.00 -10,291,209,000.00 -10,096,793,000.00 -10,138,759,000.00 -10,237,706,000.00 -8,271,840,000.00 -1,240,000.00 9,063,000.00 -59,396,000.00 -68,267,000.00 -37,208,000.00 -68,301,000.00 -73,070,000.00 -50,184,000.00 -99,522,000.00 -183,020,000.00 -283,218,000.00 -238,299,000.00 -176,553,000.00 -259,677,000.00 3,136,000.00 -64,250,000.00 -168,000,000.00 -287,511,000.00 -174,830,000.00 -260,738,000.00 -275,684,000.00 -288,698,000.00 -344,494,000.00 -296,778,000.00 -304,252,000.00 -399,693,000.00 -468,027,000.00 -424,371,000.00 -422,500,000.00 -253,659,000.00 -220,070,000.00 -281,368,000.00 -290,991,000.00 -373,709,000.00 -395,345,000.00 -311,815,000.00 -305,080,000.00 -271,360,000.00 -239,675,000.00 -185,963,000.00 -50,931,000.00 -6,173,078,000.00 -673,878,000.00 -744,971,000.00 -826,266,000.00 -885,493,000.00 -970,186,000.00 -950,139,000.00 -832,401,000.00 -1,098,408,000.00 -1,138,379,000.00 -1,096,445,000.00 -1,150,137,000.00 -1,232,980,000.00 -1,287,602,000.00 -1,164,158,000.00 -940,878,000.00 -1,045,998,000.00 -1,109,220,000.00 -1,187,984,000.00 -1,076,874,000.00 -1,138,908,000.00 -1,168,621,000.00 -1,267,240,000.00 -1,396,163,000.00 -1,156,916,000.00 -1,106,962,000.00 -812,190,000.00 -4,082,189,000.00 -3,751,403,000.00 -3,658,382,000.00 -3,634,954,000.00 -3,512,124,000.00 -3,462,357,000.00 -3,383,051,000.00 -3,298,619,000.00 -3,137,351,000.00 -3,052,660,000.00 -3,003,486,000.00 -2,992,500,000.00 -2,961,500,000.00 -2,747,400,000.00 -2,584,200,000.00 -2,548,900,000.00 -2,355,500,000.00 -2,270,100,000.00 -2,142,900,000.00 -1,961,300,000.00 -1,860,500,000.00 -1,810,400,000.00 -1,752,300,000.00 -1,672,400,000.00 -1,667,900,000.00 -1,633,400,000.00 -1,535,500,000.00 -1,400,700,000.00 -1,373,000,000.00 -1,335,800,000.00 - - -
Net Debt to EBITDA Ratio
R -110.72 808.18 11.76 14.90 18.11 15.92 6.85 -2.72 -17.37 -14.26 -14.48 -6.98 -9.05 -6.32 -2.20 -46.59 1.57 6.18 4.59 3.88 3.15 6.09 4.76 1.74 0.54 3.60 1.34 1.19 -4.69 -2.68 -2.30 383.26 18.94 21.12 27.61 19.01 19.52 18.59 17.44 17.53 13.72 12.74 13.65 14.40 9.36 12.28 7.32 5.32 4.05 5.43 5.36 5.27 3.13 5.86 5.78 3.51 1.36 -3.36 13.38 12.25 14.72 17.78 -1.16 11.11 5.91 2.81 5.39 3.46 2.04 5.26 6.85 6.80 3.48 6.38 6.75 6.57 6.77 7.05 8.76 4.90 6.88 5.36 4.96 5.34 2.89 3.94 3.05 3.23 3.58 2.17 3.70 3.84 4.22 5.03 3.07 3.03 5.27 3.84 6.60 4.71 5.12 7.16 6.28 4.23 1.44 5.06 5.21 4.01 4.04 6.07 6.78 5.08 2.64 3.23 8.33 - - -
Net Income Before Taxes
R 37,742,000.00 36,849,000.00 50,684,000.00 43,558,000.00 43,987,000.00 45,037,046.52 49,290,000.00 43,277,000.00 35,900,000.00 39,322,000.00 45,857,000.00 64,105,000.00 51,840,000.00 44,392,000.00 46,517,000.00 -7,339,000.00 8,956,000.00 32,364,000.00 43,207,000.00 33,787,000.00 31,753,000.00 34,014,000.00 34,775,000.00 33,199,000.00 31,925,000.00 28,724,000.00 36,005,000.00 45,384,000.00 25,798,000.00 36,855,000.00 18,894,000.00 -10,499,000.00 26,065,000.00 24,877,000.00 18,110,000.00 22,518,000.00 22,995,000.00 23,535,000.00 23,258,000.00 17,180,000.00 19,906,000.00 29,452,000.00 23,352,000.00 18,529,000.00 21,737,000.00 22,365,000.00 22,211,000.00 23,869,000.00 21,483,000.00 21,638,000.00 23,542,000.00 21,084,000.00 24,744,000.00 17,781,000.00 21,559,000.00 23,219,000.00 18,486,000.00 -3,398,000.00 16,010,000.00 9,647,000.00 17,394,000.00 15,082,000.00 12,963,000.00 20,490,000.00 16,604,000.00 22,612,000.00 11,707,000.00 16,892,000.00 15,342,000.00 12,960,000.00 17,818,000.00 18,027,000.00 22,523,000.00 20,147,000.00 19,514,000.00 20,246,000.00 18,550,000.00 20,480,000.00 17,145,000.00 18,842,000.00 16,875,000.00 17,769,000.00 12,787,000.00 14,148,000.00 14,706,000.00 14,789,000.00 13,254,000.00 12,926,000.00 11,003,000.00 15,158,313.83 9,758,000.00 9,777,000.00 9,622,000.00 10,319,000.00 11,656,000.00 10,897,000.00 9,100,000.00 9,500,000.00 8,000,000.00 7,400,000.00 7,200,000.00 8,300,000.00 9,200,000.00 8,900,000.00 7,800,000.00 8,300,000.00 7,600,000.00 7,600,000.00 8,300,000.00 -1,200,000.00 6,600,000.00 7,600,000.00 6,600,000.00 7,500,000.00 2,000,000.00 2,150,000.00 2,050,000.00 1,900,000.00
Net Operating Profit After Tax (NOPAT)
R -3,666,430.90 570,059.87 45,159,024.15 38,084,275.86 35,328,227.41 36,621,062.49 42,511,726.19 37,207,539.76 35,697,563.65 40,117,215.81 37,561,000.76 51,538,903.74 51,167,120.25 40,557,926.88 48,241,219.34 4,868,592.45 20,848,296.23 39,325,880.42 45,364,529.82 37,567,293.04 35,764,185.43 35,383,485.95 36,257,835.23 35,491,252.66 33,999,948.00 30,369,839.72 30,031,759.06 37,534,886.88 26,187,697.50 32,828,805.43 23,285,965.39 1,324,304.41 29,439,528.56 28,334,658.12 24,507,264.49 25,373,756.99 27,032,977.17 29,781,663.48 29,422,966.55 24,783,148.43 27,178,800.36 32,199,011.03 30,567,865.71 25,907,816.18 28,459,333.12 30,441,946.12 31,021,424.43 30,289,338.85 31,653,052.79 31,446,151.45 34,647,374.05 32,072,434.83 36,887,839.96 33,706,520.33 37,801,661.44 38,476,601.45 37,873,041.06 -9,400,978.22 40,527,339.91 36,494,300.51 40,269,706.57 46,442,316.40 42,158,651.93 46,552,014.35 50,854,405.93 54,770,003.01 56,033,105.49 52,793,446.60 50,798,946.42 51,360,092.59 50,139,990.96 48,355,339.49 47,657,141.94 43,054,011.27 40,302,616.07 38,517,708.44 39,556,200.11 39,998,601.46 31,819,994.17 40,412,980.58 39,287,121.24 38,268,780.01 37,672,378.51 36,137,858.35 35,777,838.71 37,496,998.31 38,961,223.63 32,953,407.71 38,544,019.36 38,986,702.27 38,622,715.21 35,887,454.43 35,374,226.15 32,478,690.76 32,841,892.93 30,655,914.84 30,030,769.23 27,410,526.32 29,072,500.00 25,294,594.59 22,037,500.00 22,108,433.73 23,136,956.52 21,839,325.84 19,851,282.05 17,985,542.17 19,594,736.84 17,128,947.37 16,825,301.20 12,333,333.33 16,840,909.09 15,071,052.63 13,768,181.82 14,400,000.00 8,000,000.00 8,600,000.00 8,200,000.00 7,600,000.00
Net Working Capital to Total Assets Ratio
R -0.51 -0.50 0.04 0.04 0.05 0.05 0.09 0.13 0.18 0.19 0.18 0.16 0.16 0.15 0.14 0.14 0.09 0.85 0.87 0.87 0.87 0.84 0.86 0.86 0.87 0.85 0.85 0.84 0.85 0.85 0.85 0.87 0.86 0.84 0.84 0.84 0.83 0.81 0.83 0.82 0.82 0.81 0.81 0.80 0.80 0.80 0.82 0.83 0.82 0.82 0.81 0.80 0.80 0.80 0.80 0.81 0.82 0.83 0.04 0.82 0.80 0.79 0.78 0.77 0.77 0.78 0.75 0.75 0.75 0.73 0.72 0.71 0.73 0.76 0.74 0.73 0.72 0.74 0.70 0.71 0.70 0.69 0.62 0.71 0.76 0.08 0.05 0.05 0.04 0.04 0.02 0.02 -0.02 -0.02 0.00 0.04 0.04 0.04 0.03 0.04 -0.01 -0.03 0.01 0.02 0.03 0.01 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.05 - - -
Non-current Assets to Total Assets Ratio
R 0.99 0.99 0.16 0.17 0.18 0.19 0.19 0.20 0.19 0.20 0.19 0.20 0.18 0.16 0.14 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.13 0.14 0.15 0.16 0.15 0.14 0.15 0.13 0.14 0.15 0.16 0.16 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.18 0.17 0.18 0.18 0.19 0.20 0.20 0.20 0.19 0.19 0.18 0.17 0.04 0.18 0.19 0.21 0.22 0.23 0.23 0.22 0.25 0.25 0.25 0.27 0.28 0.29 0.27 0.24 0.26 0.26 0.28 0.26 0.28 0.29 0.30 0.31 0.29 0.28 0.23 0.23 0.22 0.23 0.23 0.22 0.22 0.22 0.21 0.21 0.21 0.22 0.23 0.23 0.22 0.19 0.20 0.20 0.22 0.24 0.23 0.22 0.22 0.22 0.21 0.22 0.23 0.23 0.20 0.21 0.20 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.42 0.43 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.03 0.03 0.01 0.03 0.03 0.03 0.01 0.03 0.03 0.03 0.01 0.03 0.14 0.13 0.12 0.13 0.15 0.15 0.12 0.15 0.14 0.14 0.15 0.14 0.14 0.14 0.12 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.14 0.15 0.15 0.15 0.15 0.16 0.17 0.19 0.00 0.13 0.10 0.07 0.08 0.08 0.08 0.08 0.10 0.10 0.11 0.09 0.08 0.09 0.09 0.10 0.09 0.10 0.10 0.12 0.02 0.12 0.13 0.13 0.09 0.09 0.09 0.07 0.08 0.08 0.04 0.05 0.05 0.08 0.11 0.09 0.12 0.10 0.06 0.07 0.11 0.08 0.06 0.10 0.11 0.09 0.09 0.09 0.13 0.10 0.07 0.07 0.07 - - -
Operating Cash Flow Per Share
R 0.54 0.33 -0.04 0.18 0.23 - 0.66 0.39 -0.18 0.54 0.26 0.29 0.54 -0.11 0.52 0.30 0.47 0.16 0.28 0.48 0.29 0.31 0.38 0.32 0.32 0.38 0.43 0.28 0.43 0.54 0.47 0.10 0.25 0.25 0.37 0.27 0.30 0.16 0.28 0.25 0.29 0.30 0.28 0.39 0.46 0.37 0.33 0.37 0.28 0.06 0.40 0.31 0.39 0.42 -0.18 0.23 0.19 -0.03 0.23 0.43 0.08 0.10 0.14 0.22 0.19 0.20 0.04 0.14 0.20 0.13 0.18 0.08 0.19 0.23 0.70 0.58 0.20 0.17 0.16 0.25 0.15 0.17 0.21 0.14 0.10 0.06 0.13 0.15 0.04 0.11 0.10 0.11 0.06 0.09 0.11 0.09 0.05 0.19 0.09 0.06 -0.08 0.10 0.04 0.12 -0.02 0.10 0.03 0.12 -0.05 0.12 0.14 0.03 -0.02 0.04 - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.01 -0.01 0.04 0.04 - 0.75 28.57 -39.89 0.48 0.26 0.27 0.53 -0.10 0.52 0.26 0.54 0.07 22.64 42.25 26.98 0.14 63.23 58.86 63.08 0.36 85.63 54.02 75.14 0.38 69.68 13.59 13.06 0.21 19.78 18.90 20.86 0.09 29.00 28.17 31.48 30.98 29.46 34.26 35.79 39.22 28.32 28.19 23.38 5.38 36.49 27.14 36.15 25.80 -11.20 5.70 4.54 -0.67 5.45 9.54 1.81 2.11 2.72 5.39 5.52 5.07 0.84 2.69 5.27 3.57 2.93 1.82 4.41 6.02 2.62 16.57 5.58 3.98 0.23 6.71 4.13 2.45 0.05 0.70 0.52 1.39 0.53 0.72 0.19 0.89 0.42 3.19 0.03 0.06 0.13 5.31 2.07 4.12 1.81 1.82 -0.06 0.06 0.09 3.88 -0.57 1.68 0.20 2.14 -1.49 2.12 3.68 0.92 -0.42 0.93 - - - -
Operating Cash Flow to Debt Ratio
R 0.11 0.14 0.00 0.02 0.02 - 0.17 - - 0.13 0.06 0.07 0.26 -0.05 0.26 0.14 0.24 0.05 0.08 0.17 0.08 0.09 0.14 0.16 0.15 0.18 0.20 0.13 0.17 0.21 0.19 0.01 0.03 0.11 0.03 0.02 0.03 0.06 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.01 0.04 0.03 0.05 - - - - - - - - - - - - - - - - - - - - - 0.16 - - - 0.03 - - - 0.02 0.13 0.10 - 0.04 0.14 0.03 0.04 0.04 - 0.01 0.02 0.05 - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 36.48 22.61 -3.62 16.61 21.94 - 59.79 37.82 -19.39 55.17 25.58 29.64 51.61 -9.97 47.82 27.88 43.84 14.36 25.57 44.33 27.41 29.75 36.75 30.99 32.32 36.84 41.35 23.15 43.37 50.90 48.06 10.41 27.39 27.35 42.22 31.26 35.91 18.77 31.87 29.00 33.61 33.14 32.27 46.57 52.55 42.60 38.83 43.33 28.52 7.34 47.98 38.02 51.98 53.20 -23.90 31.09 27.22 -4.22 35.16 65.03 13.56 19.39 21.18 37.36 33.31 38.58 7.62 26.71 39.61 27.03 36.29 15.62 34.55 47.47 146.88 119.96 42.98 35.35 35.44 53.23 34.11 41.42 57.10 36.62 27.89 16.00 35.30 42.63 11.50 36.54 32.65 37.13 18.28 33.18 36.01 31.24 20.14 73.19 38.87 28.51 -36.09 44.83 16.19 56.90 -10.29 52.22 14.98 61.22 -28.21 55.79 80.75 19.77 -9.04 23.24 - - - -
Operating Expense Ratio
% 45.28 77.15 63.46 68.42 67.67 68.67 60.41 63.89 61.91 62.97 58.76 43.17 54.92 60.31 59.41 97.65 80.73 59.83 49.18 58.28 59.70 58.87 58.70 61.22 61.48 65.98 59.91 57.58 68.00 56.73 73.35 100.51 55.92 56.60 62.08 53.86 52.46 53.00 53.24 60.40 57.66 46.68 50.87 55.74 53.49 49.76 50.40 46.82 40.30 45.80 42.89 45.97 56.69 47.65 39.51 34.71 34.74 58.49 30.85 39.17 22.47 6.51 28.22 2.23 -5.98 -30.78 -12.45 -24.00 -19.87 -21.09 -21.49 -17.40 -10.43 -6.40 -2.16 2.16 0.48 -1.98 1.83 2.47 0.08 -14.06 -14.01 -14.57 -22.36 -20.32 -17.98 -24.67 -39.94 -67.13 -53.09 -57.02 -58.30 -50.68 -43.14 -43.55 -47.22 -49.28 -41.51 -45.78 -56.52 -55.60 -42.91 -40.95 -51.47 -50.25 -40.58 -41.84 -45.64 3.16 -34.22 -39.55 -31.64 -29.19 - - - -
Operating Income Per Share
R 0.33 0.34 0.40 0.34 0.35 0.35 0.43 0.37 0.35 0.36 0.41 0.56 0.47 0.42 0.44 0.03 0.21 0.44 0.56 0.45 0.42 0.43 0.43 0.40 0.38 0.35 0.42 0.51 0.32 0.43 0.26 0.00 0.40 0.40 0.34 0.39 0.40 0.41 0.41 0.34 0.37 0.48 0.42 0.37 0.41 0.42 0.43 0.45 0.45 0.47 0.48 0.43 0.45 0.41 0.45 0.48 0.45 0.27 0.45 0.40 0.48 0.48 0.48 0.58 0.59 0.69 0.61 0.64 0.60 0.58 0.60 0.57 0.59 0.51 0.49 0.47 0.46 0.49 0.44 0.45 0.44 0.47 0.42 0.44 0.46 0.47 0.44 0.45 0.45 0.52 0.48 0.47 0.48 0.43 0.42 0.41 0.40 0.40 0.34 0.33 0.33 0.35 0.33 0.31 0.31 0.28 0.28 0.27 0.28 0.20 0.24 0.23 0.22 0.23 0.04 0.04 0.04 0.04
Operating Income to Total Debt
R 0.07 0.14 0.03 0.03 0.03 0.03 0.11 - - 0.09 0.10 0.14 0.23 0.20 0.22 0.01 0.10 0.13 0.16 0.16 0.12 0.13 0.15 0.20 0.18 0.16 0.19 0.24 0.13 0.17 0.11 0.00 0.04 0.17 0.03 0.04 0.04 0.14 0.04 0.03 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 - - - - - - - - - - - - - - - - - - - - - 0.11 - - - 0.08 - - - 0.05 0.41 0.43 - 0.13 0.41 0.42 0.20 0.19 - 0.10 0.10 0.18 - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.47 - - - - - - - - - - - - - - - - - - - - 19.80 26.75 24.64 22.68 30.10 19.35 23.83 19.33 3.92 19.05 19.28 8.13 9.57 9.54 11.40 11.08 16.09 20.06 27.57 25.22 17.76 23.54 19.98 19.32 1.88 -0.22 19.37 11.10 29.68 28.99 27.56 -11.59 23.14 21.58 8.44 8.75 10.53 9.38 9.34 8.03 9.22 8.16 10.34 13.70 12.57 10.64 9.86 12.73 13.30 7.53 10.27 9.75 - 9.67 9.23 8.90 7.56 8.76 8.56 8.91 4.93 8.70 8.69 8.58 7.65 6.80 7.11 11.69 11.25 11.47 11.17 16.91 18.88 15.15 18.97 - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -5.37 0.00 36.54 31.58 32.33 31.33 39.59 36.11 38.09 41.66 37.58 52.91 48.81 37.04 41.17 3.01 19.06 41.25 48.95 40.29 40.15 40.37 40.77 40.11 40.69 35.68 41.15 43.05 35.77 44.34 30.26 1.32 46.49 47.19 40.03 47.09 49.19 50.21 48.89 41.82 45.47 55.84 51.22 45.96 49.88 50.74 53.92 54.35 48.52 54.20 59.26 54.26 64.24 52.35 64.16 65.29 69.02 41.51 74.08 65.30 77.53 93.49 71.78 97.77 105.98 130.78 112.45 124.00 119.87 121.09 121.49 117.40 110.43 106.40 35.76 36.23 99.52 101.98 98.17 97.53 99.92 114.06 114.01 114.57 122.36 120.32 117.98 124.67 139.94 167.13 153.09 157.02 158.30 150.68 143.14 143.55 147.22 149.28 141.51 145.78 156.52 155.60 142.91 140.95 151.47 150.25 140.58 141.84 145.64 96.84 134.22 139.55 37.29 129.19 - - - -
Quick Ratio
R 1.55 0.01 2.32 2.20 2.13 2.11 12.60 1,099.00 4,668.64 20.25 21.25 18.29 18.91 15.52 16.43 14.72 11.54 36.93 7,029.32 7,547.99 8,019.98 35.34 13,180.01 14,538.09 15,627.84 74.07 15,567.77 15,099.12 13,919.60 56.57 12,106.94 10,538.35 4,047.34 63.09 4,116.56 5,074.86 4,900.27 39.23 7,325.57 7,929.45 7,562.71 7,209.46 7,375.12 6,084.36 5,419.22 7,150.93 5,918.94 5,318.45 5,882.08 5,873.15 5,995.60 5,571.81 5,555.56 3,789.90 3,776.92 1,509.64 1,442.03 1,477.06 57.99 1,159.42 1,112.07 1,050.18 936.77 1,172.54 1,416.79 1,189.43 952.77 914.01 1,205.03 1,174.61 681.29 990.75 1,015.01 - 153.46 1,151.09 1,123.51 989.33 55.30 1,033.83 1,002.24 553.27 7.89 168.88 171.81 84.11 8.86 10.34 9.02 12.44 4.35 24.29 0.59 0.50 1.14 66.60 - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.44 0.43 0.45 0.43 0.43 0.43 0.43 0.42 0.40 0.38 0.39 0.38 0.37 0.36 0.35 0.35 0.42 0.43 0.43 0.42 0.42 0.44 0.44 0.43 0.43 0.42 0.42 0.41 0.41 0.41 0.40 0.41 0.42 0.42 0.42 0.46 0.45 0.45 0.44 0.44 0.49 0.49 0.49 0.49 0.49 0.49 0.47 0.47 0.47 0.47 0.46 0.43 0.41 0.40 0.40 0.39 0.39 0.39 0.78 0.80 0.80 0.80 0.78 0.77 0.75 0.75 0.75 0.74 0.71 0.70 0.69 0.69 0.68 0.64 0.64 0.63 0.62 0.63 0.62 0.60 0.60 0.59 0.76 0.76 0.75 0.74 0.73 0.73 0.73 0.72 0.71 0.71 0.71 0.72 0.72 0.71 0.70 0.69 0.67 0.66 0.66 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.66 0.65 0.65 0.65 0.64 - - -
Retention Ratio
% 12.83 12.39 35.19 23.06 24.57 - 31.97 24.14 10.44 15.78 27.63 47.97 40.09 30.76 36.18 491.16 -155.91 24.97 42.55 27.48 25.56 33.65 36.77 33.78 30.34 26.16 30.72 47.47 8.49 38.15 -6.18 313.63 16.81 13.86 -0.79 15.52 19.77 30.41 30.37 -722.41 -44.97 41.28 32.13 -62.99 -47.28 -38.02 26.92 30.11 24.73 31.08 33.81 23.99 37.91 20.96 28.49 31.43 15.89 -293.24 67.20 45.80 67.88 65.01 59.86 72.71 68.79 74.91 57.92 69.30 65.54 60.20 72.61 76.00 79.99 79.68 -42.99 -24.35 55.03 60.03 61.87 85.38 83.65 90.10 89.92 90.36 90.47 90.56 92.50 91.91 90.66 93.05 72.56 71.42 70.59 72.09 75.95 73.91 68.85 68.33 67.24 61.22 55.81 62.00 67.24 66.67 63.27 60.42 62.75 58.70 63.27 337.50 15.56 63.04 53.85 62.22 - - - -
Return on Assets (ROA)
% 0.20 0.20 0.27 0.23 0.24 0.24 0.27 0.24 0.20 0.21 0.24 0.34 0.28 0.25 0.28 -0.04 0.07 0.24 0.32 0.25 0.24 0.28 0.29 0.28 0.26 0.24 0.25 0.33 0.18 0.25 0.15 -0.08 0.20 0.18 0.14 0.19 0.20 0.22 0.22 0.16 0.18 0.26 0.22 0.17 0.19 0.21 0.20 0.20 0.19 0.19 0.21 0.19 0.21 0.16 0.19 0.20 0.16 0.01 0.17 0.10 0.17 0.16 0.14 0.21 0.18 0.24 0.14 0.18 0.17 0.15 0.20 0.20 0.24 0.22 0.22 0.22 0.21 0.23 0.22 0.23 0.21 0.21 0.19 0.20 0.21 0.21 0.23 0.21 0.19 0.26 0.18 0.18 0.18 0.20 0.23 0.21 0.18 0.18 0.19 0.17 0.15 0.19 0.23 0.24 0.22 0.23 0.24 0.23 0.26 -0.04 0.24 0.26 0.24 0.28 0.25 - - -
Return on Capital Employed (ROCE)
% -0.14 0.00 0.37 0.32 0.33 0.34 0.40 0.33 0.31 0.36 0.34 0.47 0.45 0.36 0.42 0.03 0.21 0.47 0.54 0.44 0.43 0.47 0.46 0.45 0.44 0.41 0.47 0.56 0.37 0.50 0.31 0.01 0.47 0.48 0.38 0.47 0.48 0.53 0.50 0.42 0.46 0.59 0.51 0.44 0.50 0.52 0.54 0.55 0.55 0.55 0.60 0.55 0.64 0.53 0.64 0.64 0.65 0.37 0.75 0.67 0.74 0.76 0.77 0.92 0.95 1.12 0.97 1.02 0.98 0.99 1.03 0.98 1.01 0.92 0.31 0.32 0.83 0.86 0.83 0.85 0.84 0.84 0.97 0.94 1.03 1.03 1.09 1.14 1.20 1.40 1.33 1.33 1.42 1.41 1.38 1.31 1.27 1.24 1.22 1.24 1.31 1.45 1.40 1.36 1.38 1.46 1.40 1.40 1.49 0.97 1.34 1.40 0.41 1.51 - - - -
Return on Common Equity
% - - - 2,599.84 2,649.80 2,716.93 2,939.64 2,634.04 2,232.60 2,374.09 2,771.78 3,828.54 3,163.29 2,761.02 2,977.31 -485.13 742.66 2,393.92 3,131.58 2,474.95 2,358.19 2,559.67 2,685.38 2,550.82 2,435.19 2,156.57 2,299.32 3,022.63 1,739.80 2,408.46 1,401.48 -683.71 1,766.60 1,589.11 1,265.68 1,616.16 1,709.30 1,831.57 1,824.42 1,339.83 1,549.21 2,159.38 1,868.37 1,435.36 1,630.92 1,742.26 1,604.60 1,671.20 1,555.43 1,556.41 1,713.11 1,452.37 1,600.46 1,154.85 1,398.10 1,456.77 1,188.17 90.96 235.11 142.24 240.04 220.22 191.74 282.02 246.52 310.88 187.26 240.42 220.86 192.41 251.46 254.88 309.43 275.25 277.48 280.66 260.76 291.95 262.20 281.16 251.54 261.02 204.74 213.93 215.95 217.24 204.77 188.78 163.42 220.09 145.63 139.99 135.96 143.34 166.30 152.36 129.79 127.66 - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.88 1.87 2.62 2.19 2.23 2.31 2.56 2.24 1.86 1.90 2.25 3.11 2.61 2.28 2.46 -0.41 0.59 1.89 2.47 1.98 1.90 2.10 2.24 2.14 2.06 1.83 1.96 2.59 1.51 2.09 1.22 -0.61 1.54 1.39 1.11 1.43 1.51 1.63 1.61 1.19 1.26 1.76 1.55 1.19 1.33 1.45 1.34 1.40 1.31 1.31 1.43 1.22 1.34 0.97 1.18 1.23 1.01 0.08 1.85 1.15 1.97 1.84 1.58 2.32 2.03 2.60 1.62 2.07 1.86 1.63 2.10 2.19 2.68 2.37 2.42 2.51 2.33 2.64 2.52 2.67 2.45 2.61 2.74 2.94 3.05 3.19 3.12 2.99 2.65 3.63 2.51 2.45 2.45 2.67 3.18 2.98 2.57 2.55 2.48 2.12 1.90 2.25 2.66 2.67 2.36 2.37 2.57 2.37 2.56 -0.43 2.36 2.44 2.11 2.48 2.24 - - -
Return on Fixed Assets (ROFA)
% 22.34 14.47 28.41 23.62 24.00 23.65 25.52 22.76 18.86 19.20 22.51 31.37 25.34 21.71 22.80 -3.71 5.39 17.36 22.46 17.71 16.74 18.46 19.18 17.98 16.86 14.58 15.44 20.02 11.10 15.20 8.47 -4.62 11.75 10.49 8.37 10.76 11.35 12.05 11.97 8.75 9.97 13.93 12.35 9.59 11.01 11.76 11.59 12.12 11.36 11.48 13.26 11.88 13.60 9.94 12.20 12.83 10.67 0.81 9.76 6.08 10.51 9.74 7.90 12.53 11.21 13.31 8.92 11.36 10.75 9.38 12.43 12.62 16.17 14.59 14.69 14.94 14.04 16.58 15.77 17.83 16.35 17.99 15.45 16.67 15.80 17.60 17.58 16.41 14.83 19.97 13.69 14.44 13.69 16.37 19.23 18.23 15.44 15.50 16.34 15.26 13.56 18.66 22.14 19.59 18.01 18.11 19.62 23.23 26.49 -4.42 25.28 26.90 24.84 28.30 27.59 - - -
Return on Gross Investment (ROGI)
% 1.54 1.56 2.13 1.72 1.63 1.64 235.59 1.46 1.30 1.30 1.59 2.19 1.98 2.22 2.67 -0.51 1.01 0.27 0.35 0.28 2.90 3.21 3.32 3.19 90.17 74.63 73.81 85.57 42.37 122.60 62.86 -27.87 64.77 51.10 27.21 24.90 17.80 16.73 15.73 11.14 12.44 16.78 0.30 0.23 0.27 0.28 0.27 0.28 0.26 0.27 0.29 0.26 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.98 1.00 1.38 1.10 1.03 1.04 2.94 0.92 0.78 0.78 0.93 1.28 1.16 1.18 1.34 -0.26 0.51 0.25 0.32 0.25 1.47 1.63 1.68 1.62 3.18 2.69 2.62 3.13 1.93 2.89 1.55 -0.96 2.22 1.79 1.26 1.66 1.61 1.71 1.66 1.16 1.30 1.79 0.26 0.20 0.23 0.24 0.27 0.28 0.26 0.27 0.29 0.26 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.41 0.40 0.26 0.22 0.23 0.23 0.24 0.21 0.17 0.17 0.21 0.29 0.24 0.22 0.24 -0.04 0.07 0.13 0.17 0.13 0.13 0.15 0.16 0.15 0.14 0.13 0.13 0.18 0.10 0.14 0.08 -0.04 0.11 0.10 0.08 0.11 0.11 0.12 0.12 0.09 0.10 0.14 0.12 0.09 0.11 0.11 0.11 0.11 0.10 0.10 0.12 0.10 0.12 0.09 0.11 0.11 0.09 0.01 0.16 0.06 0.10 0.09 0.08 0.12 0.10 0.13 0.08 0.10 0.10 0.09 0.11 0.12 0.14 0.13 0.13 0.13 0.12 0.13 0.13 0.14 0.12 0.12 0.12 0.12 0.12 0.20 0.22 0.20 0.18 0.25 0.18 0.17 0.18 0.20 0.23 0.21 0.18 0.17 0.18 0.16 0.15 0.19 0.22 0.23 0.21 0.23 0.24 0.23 0.25 -0.04 0.23 0.25 0.23 0.28 0.24 - - -
Return on Net Investment (RONI)
% 1.77 1.80 3.95 3.16 2.96 2.94 -9.89 1.75 1.57 1.56 1.92 2.64 2.11 2.42 2.94 -0.57 1.20 0.27 0.35 0.28 3.37 3.71 3.83 3.68 -29.92 -27.16 -29.77 -41.31 -25.60 -26.85 -16.02 8.14 -21.55 -20.36 -17.87 -36.76 -131.80 2,886.02 243.43 114.96 100.07 111.44 0.31 0.24 0.27 0.29 0.27 0.29 0.27 0.27 0.30 0.27 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 15.52 15.56 28.28 23.96 24.76 23.91 26.79 25.65 24.42 24.42 27.57 39.23 30.53 26.14 27.39 -4.66 6.92 21.95 28.72 22.94 22.91 24.22 25.71 24.37 24.25 20.90 21.99 25.06 17.48 22.82 14.36 -7.28 19.91 17.85 15.13 19.45 20.84 21.73 21.64 16.04 18.17 24.53 22.39 17.56 19.04 19.97 19.37 20.25 16.55 18.73 20.51 18.20 21.20 15.30 19.16 20.31 17.31 1.42 16.81 10.03 18.27 20.00 13.36 22.09 20.58 27.81 16.29 21.68 20.46 18.45 23.24 23.69 26.43 25.49 25.85 25.52 24.89 27.55 26.12 26.78 24.75 28.03 24.13 24.36 24.90 25.17 24.66 23.58 22.06 31.52 20.84 20.88 20.65 21.88 24.65 23.58 21.18 21.74 21.89 19.68 18.70 21.55 23.48 24.57 24.02 23.65 24.64 23.47 25.13 -4.21 24.06 25.99 22.03 24.32 - - - -
Return on Tangible Equity (ROTE)
% 2.50 2.49 3.53 2.94 2.99 3.13 3.49 3.03 2.50 2.53 3.01 4.15 3.53 3.09 3.34 -0.55 0.81 2.60 3.39 2.73 2.65 2.84 3.04 2.93 2.83 2.53 2.71 3.60 2.11 2.95 1.73 -0.79 2.00 1.81 1.44 1.72 1.82 1.96 1.93 1.42 1.50 2.07 1.83 1.42 1.58 1.72 1.57 1.64 1.54 1.55 1.68 1.43 1.55 1.13 1.36 1.42 1.17 0.09 2.57 1.63 2.76 2.63 3.73 5.51 4.88 6.39 4.22 5.38 4.03 3.57 4.55 4.93 5.85 - 4.93 5.27 4.95 5.64 5.44 5.76 5.08 5.72 4.77 5.25 5.57 4.39 4.15 4.07 3.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.33 1.56 1.33 1.09 1.07 1.12 1.90 - - 1.42 1.70 2.34 2.24 1.94 2.11 -0.34 0.51 1.49 1.93 1.62 1.50 1.65 1.81 1.83 1.74 1.55 1.65 2.18 1.24 1.72 1.01 -0.31 0.84 1.16 0.58 0.74 0.76 1.31 0.84 0.62 0.69 0.95 0.84 0.65 0.72 0.78 0.74 0.77 0.72 0.73 0.80 0.69 0.78 - - - - - - - - - - - - - - - - - - - - - 1.29 - - - 1.15 - - - 0.72 2.20 2.27 - 1.44 2.15 1.90 1.85 1.26 - 0.85 0.93 1.59 - - - - - - - - - - - - - - - - - - - - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 1.44 0.93 1.00 0.99 0.97 0.99 0.95 0.89 0.77 0.79 0.82 0.80 0.83 0.83 0.83 0.80 0.78 0.79 0.78 0.77 0.73 0.76 0.75 0.74 0.70 0.70 0.70 0.80 0.64 0.67 0.59 0.63 0.59 0.59 0.55 0.55 0.54 0.55 0.55 0.55 0.55 0.57 0.55 0.55 0.58 0.59 0.60 0.60 0.69 0.61 0.65 0.65 0.64 0.65 0.64 0.63 0.62 0.57 0.58 0.61 0.58 0.49 0.59 0.57 0.54 0.48 0.55 0.52 0.53 0.51 0.54 0.53 0.61 0.57 0.57 0.59 0.56 0.60 0.60 0.67 0.66 0.64 0.64 0.68 0.63 0.70 0.71 0.70 0.67 0.63 0.66 0.69 0.66 0.75 0.78 0.77 0.73 0.71 0.75 0.78 0.73 0.87 0.94 0.80 0.75 0.77 0.80 0.99 1.05 1.05 1.05 1.04 1.13 1.16 - - - -
Sales to Operating Cash Flow Ratio
R 2.74 4.42 -27.60 6.02 4.56 - 1.67 2.64 -5.16 1.81 3.91 3.37 1.94 -10.03 2.09 3.59 2.28 6.96 3.91 2.26 3.65 3.36 2.72 3.23 3.09 2.71 2.42 4.32 2.31 1.96 2.08 9.61 3.65 3.66 2.37 3.20 2.79 5.33 3.14 3.45 2.98 3.02 3.10 2.15 1.90 2.35 2.58 2.31 3.51 13.63 2.08 2.63 1.92 1.88 -4.18 3.22 3.67 -23.68 2.84 1.54 7.37 5.16 4.72 2.68 3.00 2.59 13.13 3.74 2.52 3.70 2.76 6.40 2.89 2.11 0.68 0.83 2.33 2.83 2.82 1.88 2.93 2.41 1.75 2.73 3.59 6.25 2.83 2.35 8.70 2.74 3.06 2.69 5.47 3.01 2.78 3.20 4.97 1.37 2.57 3.51 -2.77 2.23 6.18 1.76 -9.71 1.92 6.68 1.63 -3.55 1.79 1.24 5.06 -11.06 4.30 - - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -0.03 -0.03 0.23 0.23 0.21 0.20 0.11 0.07 0.04 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.24 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.10 0.19 0.18 0.20 0.21 0.37 0.36 -0.43 -0.38 2.14 0.25 0.24 0.21 0.28 0.22 -1.19 -0.25 0.92 0.48 0.27 0.64 0.31 0.43 0.44 0.46 0.38 0.45 0.43 0.70 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 29.03 28.33 38.63 36.05 35.89 35.69 36.73 40.18 44.40 43.03 42.76 42.92 39.24 40.17 38.50 34.14 40.21 39.60 37.22 40.34 38.44 39.72 38.71 40.29 39.43 41.06 37.99 34.52 42.49 38.60 44.66 40.67 42.07 41.68 42.39 42.84 42.42 45.60 40.85 42.57 41.00 40.55 41.34 43.58 40.61 40.28 48.08 47.32 42.45 43.99 44.77 49.85 45.57 47.86 46.14 44.78 48.61 52.16 47.64 45.23 50.69 48.38 30.95 34.03 37.05 37.43 35.29 35.91 39.21 36.35 36.13 35.61 32.84 31.76 32.68 32.18 33.99 32.13 32.88 31.98 34.42 32.27 34.63 32.99 32.84 31.78 31.62 32.46 34.15 34.21 34.59 33.83 34.03 34.59 30.16 31.01 32.64 34.42 34.34 36.95 37.39 35.34 30.36 31.90 32.84 33.00 32.85 33.16 32.82 33.16 29.95 30.51 35.59 31.35 - - - -
Short-Term Debt to Equity Ratio
R 0.26 0.04 0.40 0.42 0.46 0.44 0.08 - - 0.09 0.08 0.08 0.08 0.09 0.08 0.09 0.07 0.18 0.19 0.13 0.18 0.19 0.14 0.08 0.09 0.09 0.10 0.09 0.12 0.12 0.12 0.83 0.73 0.10 0.80 0.84 0.88 0.15 0.82 0.81 0.75 0.76 0.76 0.76 0.75 0.76 0.73 0.73 0.72 0.72 0.71 0.69 0.65 - - - - - - - - - - - - - - - - - - - - - 0.05 - - - 0.14 - - - 1.30 0.05 0.05 - 0.07 0.06 0.06 0.03 0.08 - 0.69 0.65 0.36 - - - 0.01 - 0.57 0.81 0.20 - - - 0.06 - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.00 0.04 0.04 0.05 0.05 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.11 0.10 0.01 0.10 0.11 0.12 0.02 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - 0.00 - - - 0.01 - - - 0.09 0.00 0.00 - 0.00 0.00 0.00 0.00 0.01 - 0.05 0.05 0.03 - - - 0.00 - 0.04 0.07 0.02 - - - 0.01 - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 5.81 5.80 5.56 5.36 5.63 5.84 6.37 6.09 6.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.29 0.17 0.49 0.50 0.52 0.51 0.26 - - 0.25 0.24 0.25 0.14 0.15 0.14 0.15 0.14 0.21 0.22 0.18 0.21 0.22 0.19 0.15 0.15 0.15 0.16 0.16 0.18 0.18 0.18 0.48 0.45 0.17 0.47 0.48 0.50 0.20 0.48 0.48 0.46 0.46 0.46 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.44 0.44 0.42 - - - - - - - - - - - - - - - - - - - - - 0.47 - - - 0.54 - - - 0.74 0.25 0.26 - 0.54 0.28 0.29 0.49 0.50 - 0.65 0.65 0.50 - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.90 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.86 0.86 0.86 0.86 0.85 0.85 0.86 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 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 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.90 0.91 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 - - -
Working Capital to Current Liabilities Ratio
R -0.98 -0.98 0.98 0.94 0.94 1.11 11.61 1,098.70 4,669.29 19.25 20.26 17.30 17.92 14.54 15.45 13.73 10.55 35.93 7,029.26 7,548.71 8,021.09 34.35 13,182.98 14,541.89 15,634.49 73.12 15,579.98 15,128.93 14,189.55 56.66 12,157.54 10,598.26 4,054.68 62.16 4,121.28 5,084.51 4,910.76 38.33 7,341.62 7,946.73 7,581.12 7,229.20 7,397.55 6,104.04 5,441.83 7,196.78 5,957.04 5,352.29 5,919.61 5,897.38 6,014.72 5,596.28 5,574.45 3,807.64 3,799.70 1,518.90 1,445.94 1,480.83 65.14 1,166.68 1,120.26 1,056.03 939.35 1,174.14 1,426.84 1,196.94 959.74 916.18 1,209.21 1,181.05 684.43 993.09 1,018.86 1,104.92 152.67 1,151.70 1,124.29 989.43 54.35 1,033.57 1,002.10 552.72 6.89 168.06 171.01 84.17 8.05 9.59 8.19 11.70 3.49 24.06 -0.40 -0.49 0.16 66.78 42.07 26.92 16.33 28.51 -0.15 -0.51 0.58 14.09 20.57 5.00 4.39 8.14 12.11 8.28 12.12 10.42 10.84 5.74 17.88 - - -
Working Capital To Sales Ratio
R -39.25 -38.51 4.34 4.36 4.76 5.08 9.26 14.54 22.69 22.04 20.24 18.81 17.52 15.14 14.21 14.56 8.50 76.27 79.38 79.21 81.51 73.91 76.61 76.55 80.11 75.01 75.24 64.84 81.90 75.78 83.86 81.17 85.02 82.69 87.97 84.11 84.54 78.59 80.68 81.80 80.94 77.35 81.01 82.96 79.90 78.17 81.68 82.27 72.23 80.37 79.09 78.40 80.16 78.50 81.05 82.80 86.75 93.83 4.20 79.54 84.15 97.22 73.17 81.36 86.06 91.10 86.76 90.96 90.96 89.41 84.78 85.42 79.74 87.19 85.61 83.39 86.54 87.94 84.43 81.97 82.67 93.54 80.02 87.34 91.46 9.72 5.35 5.69 4.91 4.80 2.69 2.80 -2.33 -2.64 0.47 3.93 4.09 4.78 3.51 4.47 -0.84 -4.01 1.09 2.06 3.73 1.55 3.25 2.33 2.30 2.18 2.66 2.24 2.33 1.43 - - - -
Working Capital Turnover Ratio
R -0.03 -0.03 0.23 0.23 0.21 0.20 0.11 0.07 0.04 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.24 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.10 0.19 0.18 0.20 0.21 0.37 0.36 -0.43 -0.38 2.14 0.25 0.24 0.21 0.28 0.22 -1.19 -0.25 0.92 0.48 0.27 0.64 0.31 0.43 0.44 0.46 0.38 0.45 0.43 0.70 - - - -

StockViz Staff

September 20, 2024

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