Open Text Corp

NASDAQ OTEX

Data sourced from iex and EODHD
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Open Text Corp Key Metrics 1995 - 2024

This table shows the Key Metrics for Open Text Corp going from 1995 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31
Accounts Payable Turnover Ratio
R 8.51 10.64 10.29 9.16 1.37 1.95 1.42 2.01 10.11 13.85 16.72 2.11 12.80 20.31 25.71 19.93 16.27 17.04 19.24 2.26 21.10 28.36 31.51 2.50 17.46 2.31 31.16 1.94 12.49 2.21 14.04 13.51 10.09 14.00 37.33 31.03 2.11 33.71 2.34 2.13 28.51 31.79 1.82 39.57 1.69 1.98 30.19 2.32 39.64 39.52 23.97 26.50 2.07 2.34 24.58 19.60 1.86 20.59 10.67 7.15 6.57 6.26 2.34 2.02 1.90 32.38 27.84 1.75 17.61 20.37 23.70 17.32 19.91 1.40 1.23 1.36 1.40 1.50 3.58 5.82 0.84 1.47 1.70 1.68 12.14 1.66 2.14 18.00 2.22 2.02 2.33 2.19 1.98 1.51 1.84 1.76 1.76 1.44 1.58 2.10 1.97 1.31 1.63 0.94 2.03 1.31 0.89 1.01 0.97 0.72 - - - -
Accounts Receivable Turnover Ratio
R 1.95 1.88 1.73 1.81 1.58 1.77 2.05 1.92 1.85 1.87 2.04 1.80 1.87 1.72 1.79 1.48 1.49 1.35 1.54 1.43 1.34 1.37 1.46 1.39 1.23 1.37 1.32 1.39 1.56 1.62 1.55 1.52 1.56 1.58 1.71 1.58 1.64 1.70 1.80 1.56 1.58 1.94 1.84 1.81 1.70 1.87 1.77 1.68 1.51 1.78 1.79 1.65 1.49 1.68 1.70 1.36 1.44 1.64 1.49 1.69 1.62 1.56 1.54 1.32 1.18 1.30 1.14 1.10 1.37 1.43 1.13 1.21 1.17 1.42 1.09 1.17 1.07 1.20 1.09 1.17 0.83 1.54 1.32 1.46 1.43 1.45 1.27 1.20 1.24 1.29 1.26 1.18 1.15 1.10 1.28 1.19 1.01 0.90 0.71 0.93 0.90 0.73 0.71 0.70 0.98 0.87 0.80 0.84 0.84 0.74 - - - -
Asset Coverage Ratio
R 1.63 1.59 1.44 1.45 1.44 1.96 2.13 2.13 2.10 2.06 2.31 2.31 2.27 2.29 2.03 2.02 1.98 2.15 2.60 2.60 2.53 2.46 2.45 2.47 2.41 2.27 2.22 2.34 2.24 2.55 2.44 2.10 2.44 2.35 2.29 2.34 2.25 2.52 2.44 2.42 2.39 4.31 4.16 4.05 3.96 3.70 3.54 3.57 3.51 3.27 4.70 5.33 5.18 4.90 4.79 4.61 4.61 4.47 4.42 3.94 3.68 3.52 3.55 3.75 3.55 3.27 2.96 2.65 2.36 2.25 43.20 42.55 41.74 21.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.15 0.18 0.17 0.17 0.14 0.16 0.17 0.18 0.17 0.17 0.17 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.19 0.18 0.19 0.17 0.19 0.17 0.19 0.16 0.18 0.16 0.16 0.16 0.19 0.20 0.21 0.20 0.22 0.20 0.24 0.23 0.25 0.22 0.27 0.24 0.26 0.25 0.27 0.25 0.25 0.23 0.26 0.27 0.29 0.27 0.29 0.24 0.27 0.24 0.28 0.24 0.26 0.26 0.28 0.26 0.27 0.25 0.27 0.24 0.26 0.23 0.25 0.29 0.31 0.30 0.35 0.29 0.33 0.31 0.33 0.25 0.30 0.24 0.43 0.34 0.42 0.39 0.42 0.42 0.44 0.38 0.43 0.40 0.46 0.44 0.41 0.32 0.35 0.31 0.20 0.18 0.21 0.20 0.46 0.42 0.37 0.28 0.35 0.30 0.25 0.22 0.12 - - - -
Average Collection Period
R 382.29 116.99 125.97 122.14 151.92 129.72 115.59 119.64 117.38 116.25 106.75 116.24 128.52 133.94 134.03 153.12 147.49 160.46 142.46 151.51 160.66 153.27 146.95 155.97 176.56 158.27 165.86 154.05 141.43 132.13 144.07 142.09 151.62 149.20 139.56 147.14 147.55 139.85 132.70 143.29 149.50 123.71 131.83 129.62 141.62 128.09 135.75 137.06 161.72 138.56 142.82 147.70 159.11 139.18 145.40 162.29 159.08 144.50 165.60 141.37 142.42 142.42 145.26 159.62 198.51 183.08 204.39 208.81 176.73 169.55 202.59 150.77 209.73 147.00 220.42 186.88 209.37 183.13 228.22 200.54 264.12 133.36 200.59 163.50 150.12 143.72 149.46 163.12 150.88 142.67 158.52 164.29 173.40 177.16 154.73 164.09 200.11 232.40 342.01 268.78 819.06 279.89 281.66 293.14 221.17 253.27 232.27 278.82 287.21 1,361.73 - - - -
Book Value Per Share
R 15.11 14.80 14.76 14.85 15.23 15.25 14.27 14.91 14.95 15.13 15.40 14.96 14.71 14.69 14.90 14.73 14.68 14.72 14.40 14.35 14.21 14.05 13.83 13.83 13.80 13.60 13.39 13.29 13.20 14.10 11.76 8.15 7.85 7.61 7.38 7.49 7.23 7.15 6.90 6.70 6.41 5.90 5.72 5.66 5.49 5.38 5.13 5.01 5.00 4.80 4.57 4.53 4.30 4.11 3.99 3.89 3.74 3.73 3.70 3.10 2.89 2.87 2.94 3.10 3.01 2.81 2.71 2.61 2.44 2.38 2.32 2.34 2.12 2.05 2.11 2.10 2.08 2.17 2.08 2.12 2.17 1.09 0.51 0.51 0.90 0.86 0.82 0.92 0.88 0.84 0.81 0.84 0.76 0.75 0.84 0.83 0.75 1.08 1.15 1.42 0.66 0.37 0.36 0.42 0.45 0.29 0.27 0.32 0.32 0.36 - - - -
Capital Expenditure To Sales
% 2.51 2.95 2.63 1.61 2.51 - 4.26 4.23 1.99 1.21 3.21 3.07 1.60 0.89 1.90 2.14 2.06 2.54 2.67 1.79 2.36 1.22 3.67 2.95 3.95 3.47 4.75 4.45 3.00 2.14 4.20 4.36 4.31 2.73 3.96 3.41 2.75 3.85 6.66 2.80 1.86 3.33 2.56 2.16 1.74 1.39 1.54 1.46 1.61 2.79 2.74 3.55 4.55 2.86 3.19 1.69 1.65 1.65 3.63 2.87 2.19 0.86 2.13 0.51 1.39 1.19 0.74 0.37 0.47 0.68 2.75 2.33 2.70 7.37 6.41 4.87 4.67 3.73 3.97 2.51 12.09 20.01 1.87 1.78 2.78 2.13 1.41 0.71 0.56 2.59 2.08 1.84 4.89 5.50 3.45 6.26 14.64 4.49 31.50 15.99 9.20 12.50 5.20 53.75 63.56 6.12 3.90 - - - - - - -
Cash Dividend Coverage Ratio
R 5.68 5.28 0.70 1.77 5.19 - 2.04 4.27 5.48 3.63 3.17 5.45 1.17 5.18 4.95 5.92 6.97 4.40 2.92 4.89 7.02 4.65 4.24 5.06 7.70 4.79 1.92 2.96 5.16 3.84 2.64 4.31 7.88 5.12 3.98 5.39 6.79 5.20 6.58 6.42 7.76 3.43 4.51 3.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.39 2.16 0.07 0.61 2.92 - 2.37 5.30 8.05 5.36 4.58 7.16 1.41 7.57 5.73 6.63 7.51 5.56 3.69 6.59 7.56 5.36 4.25 5.18 7.05 4.14 1.10 2.25 4.36 3.44 1.94 4.47 10.53 5.80 3.97 6.34 7.75 10.83 9.76 11.24 13.68 16.04 16.33 14.46 27.00 15.46 12.99 17.10 19.30 9.90 8.61 18.57 23.64 13.09 10.16 30.91 28.38 10.45 -1.04 11.51 28.25 7.12 6.99 59.21 7.08 4.91 3.94 1.37 5.38 4.04 - - - - - - - - - 98.23 - - - 130.00 - - - 514.06 - - - 57.95 - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.64 2.48 0.32 0.77 3.22 - 3.27 6.25 8.52 5.64 5.33 7.89 1.79 7.78 6.13 7.08 7.91 6.14 4.27 7.00 8.03 5.63 4.96 5.81 7.84 4.89 2.02 3.17 4.93 3.86 2.69 5.44 11.70 6.46 4.87 7.25 8.48 12.96 12.48 12.52 14.53 20.02 18.23 16.35 28.43 16.54 14.14 18.11 20.29 12.39 10.43 23.06 27.65 16.18 11.83 32.96 29.71 11.95 1.48 13.56 29.98 7.45 8.29 60.61 7.45 5.20 4.09 1.40 5.48 4.18 - - - - - - - - - 116.44 - - - 147.16 - - - 532.31 - - - 70.15 - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 4.13 3.69 3.38 4.55 5.16 10.44 6.32 6.26 6.02 5.54 6.35 5.87 5.39 5.51 6.76 6.22 5.34 2.49 3.68 3.48 2.83 2.21 2.92 2.54 2.26 1.78 1.41 1.67 1.69 6.96 3.41 5.28 3.60 2.98 2.82 2.87 2.49 2.21 2.00 1.75 1.38 2.16 2.07 1.99 1.89 1.56 1.28 2.38 2.16 1.76 0.51 1.24 1.02 1.47 1.66 1.43 1.39 1.08 0.94 1.24 1.11 0.81 1.18 1.24 1.02 0.76 0.73 0.75 0.78 0.61 0.55 0.55 0.56 0.44 0.34 0.40 0.48 0.49 0.55 0.77 0.80 0.38 0.32 0.37 0.65 0.63 0.63 0.70 0.61 0.54 0.50 0.55 0.50 0.45 0.62 0.69 0.59 0.82 0.64 0.86 0.20 0.20 0.22 0.30 0.34 0.15 0.20 0.23 0.26 0.04 - - - -
Cash Ratio
R 0.38 0.34 0.33 0.38 0.40 1.89 1.08 1.15 1.15 1.16 1.45 1.18 1.10 0.98 1.03 0.89 0.78 0.31 1.05 0.93 0.75 0.65 0.90 0.69 0.47 0.37 0.29 0.39 0.40 2.68 1.25 1.91 1.44 1.30 1.29 1.12 1.02 0.96 0.86 0.65 0.53 1.03 0.94 0.89 0.81 0.77 0.61 1.17 1.05 0.97 0.25 0.68 0.55 0.90 0.97 0.77 0.90 0.76 0.61 0.87 0.74 0.58 1.00 0.86 0.77 0.63 0.60 0.53 0.58 0.52 0.79 0.72 0.74 0.57 0.43 0.48 0.60 0.67 0.70 0.94 0.89 0.81 1.81 1.67 1.63 1.93 2.44 2.57 2.64 2.43 2.36 2.09 1.92 1.79 3.16 2.52 2.45 3.99 3.53 4.40 0.81 1.38 1.81 1.47 4.96 1.62 3.29 3.38 4.29 0.55 - - - -
Cash Return on Assets (CROA)
R 0.02 0.02 0.00 0.01 0.02 - 0.01 0.02 0.03 0.02 0.02 0.03 0.01 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.04 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.04 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.04 0.02 0.03 0.02 0.04 0.03 0.02 0.03 0.04 0.02 0.02 0.03 0.04 0.02 0.03 0.04 0.05 0.02 0.00 0.03 0.05 0.03 0.02 0.03 0.04 0.03 0.02 0.02 0.03 0.02 0.01 0.02 0.04 0.03 0.00 0.02 0.04 0.02 0.01 0.03 0.02 0.02 0.00 0.03 0.05 0.06 0.05 0.05 0.05 0.03 0.02 0.02 0.05 0.01 -0.02 0.05 0.04 0.03 0.01 0.03 0.01 -0.02 -0.06 -0.04 -0.01 -0.01 -0.06 - - - - - - -
Cash Return on Equity (CROE)
R 0.09 0.09 0.01 0.03 0.08 - 0.03 0.06 0.08 0.05 0.05 0.07 0.02 0.07 0.06 0.07 0.08 0.05 0.04 0.06 0.07 0.05 0.05 0.06 0.07 0.05 0.02 0.03 0.04 0.03 0.03 0.06 0.10 0.07 0.05 0.07 0.08 0.06 0.08 0.08 0.09 0.04 0.06 0.05 0.09 0.06 0.05 0.07 0.08 0.04 0.04 0.05 0.08 0.04 0.05 0.07 0.09 0.04 0.01 0.06 0.12 0.07 0.04 0.07 0.08 0.07 0.06 0.05 0.08 0.07 0.02 0.03 0.07 0.04 0.00 0.03 0.07 0.03 0.01 0.04 0.04 0.03 0.00 0.05 0.07 0.08 0.07 0.06 0.07 0.04 0.03 0.03 0.07 0.01 -0.02 0.06 0.05 0.04 0.02 0.03 0.01 -0.02 -0.08 -0.07 -0.01 -0.01 -0.07 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.03 0.00 0.01 0.02 - 0.02 0.03 0.04 0.02 0.02 0.04 0.01 0.03 0.03 0.03 0.04 0.03 0.02 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.01 0.02 0.02 0.02 0.01 0.03 0.05 0.03 0.02 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.06 0.04 0.03 0.04 0.05 0.02 0.03 0.03 0.06 0.03 0.04 0.05 0.06 0.02 0.00 0.03 0.06 0.03 0.02 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.02 0.03 0.06 0.03 0.00 0.02 0.06 0.02 0.01 0.03 0.03 0.03 0.00 0.05 0.07 0.08 0.07 0.06 0.07 0.04 0.03 0.03 0.07 0.01 -0.02 0.06 0.05 0.04 0.02 0.03 0.01 -0.02 -0.08 -0.07 -0.01 -0.01 -0.07 - - - - - - -
Cash Return on Investment (CROI)
R 2.27 2.03 0.26 1.19 3.64 - - - - - - - - - - - - - - - - - - 8.39 12.48 7.12 11.44 11.98 12.61 8.59 6.25 5.79 8.75 5.00 3.51 6.74 5.18 12.87 12.95 12.68 12.86 5.76 7.64 6.23 9.87 6.16 4.60 1.65 1.79 0.86 1.10 1.16 1.56 0.92 0.98 1.35 1.70 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 323 73 16 42 107 - 227 17 17 67 17 -41 24 269 40 42 25 48 25 56 32 35 37 41 24 56 31 42 17 34 -859 -9 10 9 16 2 5 22 22 15 17 19 23 3 15 7 20 24 -15 10 -4 0 -8 7 9 -18 9 13 -1 9 11 3 0 13 6 6 5 6 2 1 4 6 5 4 -2 0 1 8 0 -10 18 -2 1 -2 1 - - -2 -1 -1 0 1 10 -6 0 -5 1 -17 -3 -27 0 7 0 -7 7 -1 -2 - - - - - - -
Cash to Debt Ratio
R 0.13 0.12 0.10 0.14 0.15 0.54 0.40 0.40 0.38 0.35 0.48 0.44 0.40 0.41 0.43 0.40 0.34 0.19 0.37 0.36 0.29 0.23 0.30 0.26 0.23 0.17 0.14 0.17 0.17 0.72 0.39 0.60 0.55 0.46 0.44 0.44 0.38 0.42 0.38 0.32 0.25 0.94 0.88 0.83 0.78 0.63 0.51 0.94 0.84 0.68 0.35 0.95 0.80 1.14 1.28 1.09 1.07 0.82 0.70 0.91 0.78 0.57 0.82 0.83 0.70 0.52 0.44 0.40 0.40 0.31 8.42 8.03 8.82 6.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.25 0.25 0.12 0.13 0.14 0.31 0.22 0.22 0.22 0.21 0.24 0.23 0.22 0.22 0.24 0.23 0.21 0.14 0.19 0.20 0.18 0.16 0.17 0.17 0.16 0.14 0.12 0.13 0.12 0.31 0.20 0.32 0.28 0.26 0.24 0.25 0.23 0.23 0.21 0.21 0.18 0.28 0.27 0.27 0.27 0.24 0.21 0.32 0.31 0.28 0.17 0.27 0.24 0.31 0.32 0.31 0.29 0.26 0.25 0.29 0.27 0.23 0.29 0.30 0.29 0.26 0.25 0.26 0.24 0.22 0.34 0.35 0.36 0.32 0.29 0.30 0.33 0.32 0.34 0.41 0.42 0.43 0.65 0.69 0.65 0.68 0.77 0.79 0.73 0.69 0.66 0.71 0.71 0.65 0.73 0.78 0.77 0.83 0.84 0.87 0.88 0.75 0.79 0.79 0.83 0.63 0.82 0.78 0.86 0.76 - - - -
Current Liabilities Ratio
R 0.18 0.18 0.17 0.19 0.20 0.13 0.16 0.14 0.14 0.13 0.13 0.14 0.14 0.16 0.18 0.19 0.18 0.23 0.12 0.13 0.13 0.12 0.11 0.13 0.17 0.17 0.17 0.15 0.15 0.09 0.11 0.13 0.14 0.13 0.13 0.14 0.14 0.14 0.15 0.17 0.16 0.19 0.19 0.20 0.21 0.19 0.19 0.19 0.20 0.18 0.23 0.21 0.23 0.21 0.23 0.25 0.21 0.19 0.20 0.21 0.22 0.21 0.18 0.21 0.20 0.19 0.19 0.21 0.21 0.19 0.21 0.22 0.24 0.24 0.25 0.26 0.25 0.22 0.25 0.25 0.26 0.29 0.25 0.29 0.30 0.27 0.24 0.23 0.21 0.21 0.21 0.24 0.26 0.25 0.19 0.25 0.24 0.16 0.14 0.12 0.28 0.28 0.25 0.33 0.13 0.24 0.18 0.17 0.16 0.15 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.24 0.24 0.23 0.25 0.26 0.21 0.25 0.24 0.23 0.22 0.23 0.25 0.24 0.27 0.29 0.31 0.30 0.39 0.23 0.25 0.25 0.23 0.22 0.25 0.32 0.31 0.32 0.29 0.29 0.19 0.21 0.21 0.24 0.23 0.22 0.24 0.24 0.26 0.26 0.29 0.27 0.39 0.40 0.40 0.40 0.37 0.37 0.38 0.37 0.34 0.49 0.47 0.47 0.46 0.49 0.51 0.42 0.38 0.39 0.39 0.38 0.36 0.34 0.38 0.37 0.35 0.33 0.36 0.34 0.30 0.73 0.72 0.73 0.72 0.74 0.75 0.72 0.70 0.75 0.74 0.77 0.90 0.87 0.91 0.89 0.88 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 0.99 0.98 0.96 0.96 0.95 0.93 - - - -
Current Ratio
R 1.39 1.38 0.69 0.71 0.70 2.31 1.42 1.56 1.57 1.61 1.88 1.62 1.54 1.39 1.37 1.25 1.14 0.62 1.62 1.54 1.38 1.33 1.51 1.33 0.98 0.86 0.74 0.89 0.81 3.29 1.83 2.49 2.06 2.01 1.94 1.76 1.66 1.60 1.43 1.24 1.10 1.53 1.39 1.36 1.28 1.29 1.09 1.66 1.59 1.54 0.73 1.24 1.07 1.44 1.40 1.28 1.41 1.38 1.22 1.36 1.22 1.12 1.59 1.44 1.46 1.36 1.32 1.24 1.13 1.16 1.59 1.55 1.49 1.32 1.16 1.16 1.34 1.43 1.37 1.62 1.57 1.50 2.62 2.36 2.18 2.57 3.23 3.43 3.50 3.30 3.23 2.95 2.75 2.59 3.90 3.17 3.17 5.18 6.19 7.19 3.17 2.72 3.15 2.40 6.29 2.68 4.55 4.55 5.41 5.12 - - - -
Days in Inventory
R - 1,019.45 89.64 94.81 - - - - 81.60 82.70 76.00 66.19 - - - - - - - - - - - 75.32 79.44 76.75 80.45 67.86 68.77 63.13 78.44 70.51 108.37 112.85 102.10 101.28 106.37 102.65 96.06 83.97 103.52 99.77 99.28 81.75 95.97 88.12 87.87 83.84 113.05 110.01 115.88 110.46 109.14 97.05 112.06 87.88 97.64 106.14 127.70 109.14 95.04 84.92 - - - - - - - - - 180.83 - 221.10 - - - - - - - 178.22 - - - - 70.35 - 57.08 46.98 - - - - - - - - - - - - - - - - 157.61 - - - - - - -
Days Inventory Outstanding (DIO)
R - 1,886.35 37.08 39.21 - - - - 41.64 40.61 40.56 34.43 - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.82 11.11 12.26 - - - - - - - - - 361.68 - 312.94 - - - - - - - 237.47 - - - - 95.43 - 88.70 82.97 - - - - - - - - - - - - - - - - 282.05 - - - - - - -
Days Payable Outstanding (DPO)
R 118.37 129.74 124.17 139.15 899.06 640.70 849.21 609.47 116.12 88.49 70.41 569.02 90.91 60.87 45.86 58.06 64.77 71.13 57.84 508.64 51.91 41.51 34.15 450.39 59.07 483.01 33.58 568.86 82.36 533.29 77.77 85.54 112.63 86.83 30.33 37.56 504.85 33.96 478.18 554.38 39.22 38.66 611.80 26.31 602.91 529.34 32.69 460.04 25.30 28.09 43.25 41.36 527.17 493.48 43.98 58.49 589.21 56.52 101.12 160.11 167.43 182.43 499.93 574.67 606.07 34.67 39.95 637.15 59.42 52.71 45.51 59.01 52.32 931.64 963.08 883.84 837.38 829.09 331.61 213.99 1,722.53 975.31 813.57 916.08 120.80 822.67 629.56 83.45 666.77 676.19 571.86 669.90 744.93 885.35 724.47 817.31 722.07 737.93 877.09 1,277.50 827.77 1,758.64 1,137.94 -277.40 962.27 1,440.79 1,443.41 1,234.05 1,277.50 1,460.00 - - - -
Days Sales Outstanding (DSO)
R 186.96 193.66 211.34 201.22 230.33 206.08 177.69 190.53 196.98 195.33 178.94 202.70 195.43 212.36 204.29 246.00 244.77 271.27 236.86 255.51 272.57 265.74 249.78 263.04 296.89 266.31 275.58 263.20 234.04 225.17 235.70 239.65 233.67 230.61 213.31 230.84 222.12 214.24 202.80 234.66 231.40 188.16 198.53 201.91 214.59 194.76 206.51 216.78 241.15 204.77 204.04 221.82 245.18 216.98 215.14 268.62 253.12 222.43 244.80 215.92 225.47 234.51 236.86 275.49 308.29 280.32 320.08 333.01 266.03 255.07 322.79 301.55 312.51 257.90 335.12 311.31 342.64 303.76 335.99 313.03 438.99 236.39 277.42 249.80 255.80 251.75 286.66 303.82 295.49 282.41 289.88 308.16 317.72 330.94 284.35 305.79 361.76 404.64 514.45 392.31 404.42 500.12 510.58 522.41 371.19 420.87 455.06 435.97 436.80 491.35 - - - -
Debt to Asset Ratio
R 0.52 0.52 0.53 0.53 0.53 0.47 0.42 0.42 0.42 0.42 0.38 0.38 0.38 0.37 0.42 0.42 0.42 0.38 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.36 0.36 0.34 0.35 0.35 0.35 0.42 0.36 0.37 0.37 0.36 0.37 0.33 0.34 0.34 0.34 0.20 0.21 0.21 0.22 0.23 0.23 0.24 0.24 0.26 0.17 0.15 0.16 0.17 0.17 0.18 0.17 0.18 0.18 0.20 0.21 0.21 0.23 0.21 0.22 0.23 0.26 0.28 0.31 0.31 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.67 0.68 0.69 0.69 0.69 0.56 0.53 0.51 0.51 0.51 0.46 0.47 0.47 0.48 0.51 0.52 0.52 0.47 0.41 0.40 0.41 0.41 0.41 0.41 0.42 0.43 0.44 0.42 0.43 0.41 0.43 0.52 0.45 0.46 0.47 0.46 0.47 0.42 0.44 0.45 0.46 0.28 0.29 0.30 0.31 0.31 0.33 0.34 0.34 0.35 0.24 0.22 0.23 0.24 0.24 0.25 0.26 0.26 0.27 0.31 0.33 0.33 0.33 0.33 0.33 0.34 0.38 0.41 0.44 0.45 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 19.81 16.64 19.37 21.72 22.09 11.07 46.67 14.79 14.59 13.00 10.80 10.52 12.38 10.53 12.66 12.23 16.55 11.47 10.77 9.32 10.13 8.53 10.81 9.85 11.95 9.60 12.47 10.70 14.25 12.71 12.98 12.89 10.66 8.80 10.61 10.14 14.28 8.52 8.50 8.67 9.74 4.88 5.42 5.71 6.18 4.95 6.09 7.57 8.18 6.41 5.20 3.87 4.46 4.24 4.65 3.81 4.95 4.05 5.98 5.40 6.20 1.78 6.94 7.97 5.92 5.94 7.83 6.44 11.05 11.09 0.66 0.57 0.61 0.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.05 2.14 2.19 2.23 2.22 1.28 1.11 1.06 1.06 1.04 0.87 0.89 0.90 0.91 1.05 1.06 1.07 0.90 0.68 0.67 0.68 0.69 0.70 0.71 0.72 0.76 0.78 0.73 0.75 0.69 0.75 1.08 0.83 0.85 0.88 0.87 0.90 0.73 0.77 0.80 0.85 0.39 0.41 0.42 0.44 0.46 0.49 0.51 0.51 0.54 0.32 0.29 0.30 0.31 0.32 0.34 0.35 0.35 0.36 0.44 0.49 0.50 0.49 0.48 0.49 0.52 0.61 0.71 0.80 0.83 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 85.83 228.46 108.66 -184.15 159.06 20.35 -36.60 41.84 57.31 48.52 27.64 20.12 39.86 -55.77 41.14 161.35 164.24 33.32 35.94 36.33 35.96 25.07 72.10 42.46 45.38 32.53 75.67 55.70 121.28 53.26 2.35 24.84 22.89 18.06 38.41 23.08 60.05 17.39 20.20 14.97 29.04 10.21 18.22 13.41 22.22 9.51 30.32 74.82 17.38 12.91 9.85 10.41 8.33 8.06 13.83 5.83 22.99 14.25 174.95 15.54 13.73 399.11 20.90 11.29 42.45 29.01 43.68 45.06 103.98 176.39 1.81 1.71 1.76 4.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.40 -1.36 -1.03 -1.03 -1.03 -2.61 -1.82 -1.87 -1.79 -1.77 -2.34 -2.05 -1.87 -1.74 -2.00 -1.87 -1.77 -1.45 -2.92 -2.53 -2.24 -2.12 -2.48 -2.26 -2.07 -1.95 -1.76 -1.89 -1.79 20.09 -3.91 -2.16 -1.93 -1.72 -1.61 -1.57 -1.44 -1.58 -1.41 -1.26 -1.02 -2.95 -2.17 -2.07 -1.68 -1.57 -1.25 -3.44 -2.86 -2.08 -0.90 -2.16 -1.48 -4.17 -6.45 -2.65 -1.75 -1.40 -1.14 -1.48 -1.01 -0.87 -1.62 -1.46 -1.32 -1.13 -1.09 -1.07 -1.03 -0.95 0.10 0.11 0.16 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.46 0.57 1.21 -0.75 0.89 - -1.81 1.73 1.26 1.48 2.20 3.33 1.68 -1.20 2.19 0.56 0.55 2.28 1.58 1.53 1.79 2.57 0.90 1.52 1.67 2.44 1.05 1.33 0.71 1.62 32.85 3.13 2.87 3.62 1.77 2.81 1.26 3.53 3.07 4.20 2.52 3.01 1.73 2.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 68.47 176.28 82.77 -133.52 112.79 - -55.35 57.77 79.11 67.56 45.39 29.99 59.59 -83.24 45.73 179.35 182.09 43.82 63.18 65.23 55.98 38.97 111.40 65.81 59.82 40.90 95.69 75.05 140.19 61.88 3.04 31.99 34.87 27.62 56.46 35.54 79.20 28.34 32.56 23.83 39.72 33.17 57.86 41.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.25 0.24 0.25 0.24 0.24 - 0.24 0.22 0.22 0.22 0.22 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.17 0.17 0.15 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.43 0.50 0.35 0.29 0.35 0.80 -0.06 0.31 0.30 0.43 0.47 0.47 0.36 0.47 0.46 0.37 0.22 0.38 0.31 0.66 0.58 0.77 0.51 0.56 0.40 0.66 0.47 0.60 0.45 0.64 0.51 0.57 0.52 0.74 0.54 0.57 0.31 0.62 0.64 0.80 0.65 0.82 0.63 0.59 0.56 0.85 0.58 0.48 0.42 0.66 0.32 0.53 0.45 0.85 0.62 0.90 0.59 0.83 0.41 0.79 0.58 3.64 0.51 0.41 0.72 0.70 0.52 0.83 0.32 0.30 0.24 0.32 0.29 0.42 0.05 0.14 0.22 0.55 0.01 0.51 0.99 0.93 0.55 0.99 0.62 0.58 0.51 0.51 0.42 0.26 0.07 0.36 0.40 0.22 0.09 0.13 -1.54 -4.42 -0.12 0.41 0.42 0.68 0.15 2.21 0.36 -0.69 -0.57 -3.61 -0.92 -1.07 - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.03 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.01 0.02 0.02 0.10 0.02 0.01 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.02 0.02 0.03 0.00 0.01 0.01 0.02 0.00 0.02 0.04 0.04 0.02 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.03 0.01 0.00 0.01 -0.08 -0.15 0.00 0.02 0.02 0.07 0.02 0.23 0.03 -0.07 -0.06 -0.34 -0.08 -0.08 - - - -
EBITDA Coverage Ratio
R 2.94 3.66 3.09 2.76 3.97 12.28 2.27 7.17 7.72 8.58 9.49 9.23 8.28 9.55 8.81 8.80 6.19 9.25 7.71 8.54 7.25 9.13 7.01 7.53 6.47 8.46 6.67 7.42 5.80 6.80 6.06 7.60 9.14 9.38 7.85 8.61 6.63 17.92 13.84 14.13 14.05 36.78 23.48 24.83 22.59 26.02 22.14 17.86 15.52 26.49 15.23 34.17 22.46 28.53 15.59 39.91 23.20 27.47 16.61 19.68 20.06 31.92 14.74 52.49 7.79 6.90 5.53 2.84 4.80 4.82 - - - - - - - - - 142.33 - - - 224.35 - - - 429.31 - - - 116.92 - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.56 1.90 1.67 1.53 1.53 1.76 0.34 1.07 1.08 1.21 1.23 1.26 1.08 1.27 1.23 1.28 0.95 1.15 0.92 1.04 0.96 1.14 0.90 0.99 0.83 1.08 0.83 0.90 0.69 0.76 0.68 0.69 0.61 0.74 0.61 0.64 0.45 0.62 0.63 0.62 0.56 0.47 0.43 0.42 0.39 0.50 0.41 0.33 0.31 0.41 0.28 0.34 0.29 0.30 0.28 0.35 0.26 0.32 0.22 0.25 0.23 0.80 0.21 0.19 0.25 0.25 0.21 0.29 0.18 0.18 0.10 0.12 0.10 0.13 0.06 0.07 0.08 0.12 0.04 0.10 0.16 0.07 0.02 0.04 0.05 0.04 0.03 0.04 0.04 0.04 0.02 0.05 0.04 0.03 0.02 0.02 -0.07 -0.19 0.00 0.06 0.03 0.05 0.01 0.34 0.00 0.00 -0.02 -0.02 -0.03 -0.03 0.03 0.06 0.05 0.03
Equity Multiplier
R 3.97 4.08 4.13 4.25 4.23 2.72 2.62 2.53 2.51 2.46 2.26 2.34 2.37 2.44 2.50 2.56 2.54 2.38 2.05 2.04 2.05 2.04 2.04 2.09 2.12 2.13 2.16 2.12 2.12 1.97 2.11 2.60 2.32 2.33 2.36 2.40 2.43 2.22 2.28 2.39 2.53 1.91 1.96 1.99 2.05 2.03 2.12 2.07 2.10 2.11 1.90 1.86 1.91 1.87 1.88 1.93 2.00 2.00 2.06 2.20 2.37 2.38 2.18 2.26 2.20 2.24 2.39 2.53 2.62 2.66 1.43 1.46 1.51 1.54 1.52 1.54 1.54 1.50 1.52 1.55 1.56 1.47 1.40 1.47 1.50 1.43 1.32 1.30 1.26 1.26 1.26 1.32 1.35 1.34 1.23 1.33 1.32 1.19 1.16 1.14 1.39 1.38 1.33 1.49 1.15 1.32 1.23 1.22 1.20 1.19 - - - -
Equity to Assets Ratio
R 0.25 0.25 0.24 0.24 0.24 0.37 0.38 0.40 0.40 0.41 0.44 0.43 0.42 0.41 0.40 0.39 0.39 0.42 0.49 0.49 0.49 0.49 0.49 0.48 0.47 0.47 0.46 0.47 0.47 0.51 0.47 0.38 0.43 0.43 0.42 0.42 0.41 0.45 0.44 0.42 0.40 0.52 0.51 0.50 0.49 0.49 0.47 0.48 0.48 0.47 0.53 0.54 0.52 0.53 0.53 0.52 0.50 0.50 0.49 0.46 0.42 0.42 0.46 0.44 0.46 0.45 0.42 0.39 0.38 0.38 0.70 0.68 0.66 0.65 0.66 0.65 0.65 0.67 0.66 0.65 0.64 0.68 0.71 0.68 0.67 0.70 0.76 0.77 0.79 0.79 0.79 0.76 0.74 0.75 0.81 0.75 0.76 0.84 0.86 0.88 0.72 0.72 0.75 0.67 0.87 0.76 0.81 0.82 0.83 0.84 - - - -
Free Cash Flow Margin
R 0.24 0.20 0.01 0.06 0.25 - 0.11 0.24 0.35 0.23 0.20 0.30 0.06 0.32 0.27 0.32 0.38 0.24 0.17 0.29 0.37 0.25 0.22 0.24 0.36 0.19 0.06 0.11 0.23 0.18 0.11 0.20 0.39 0.24 0.17 0.24 0.29 0.20 0.24 0.25 0.30 0.13 0.22 0.17 0.33 0.20 0.17 0.25 0.31 0.11 0.13 0.15 0.27 0.12 0.19 0.25 0.35 0.11 -0.01 0.16 0.36 0.20 0.11 0.22 0.26 0.20 0.19 0.16 0.26 0.19 0.07 0.12 0.26 0.07 -0.06 0.05 0.24 0.06 0.02 0.14 0.31 -0.12 -0.02 0.13 0.21 0.25 0.24 0.20 0.27 0.13 0.09 0.09 0.17 -0.01 -0.13 0.20 0.38 0.24 -0.17 0.09 -0.02 -0.19 -0.34 -0.77 -0.72 -0.11 -0.42 - - - - - - -
Free Cash Flow Per Share
R 1.27 1.12 0.04 0.34 1.13 - 0.35 0.79 1.13 0.75 0.60 0.98 0.18 1.01 0.80 0.97 1.15 0.69 0.44 0.80 1.00 0.67 0.55 0.68 0.91 0.53 0.14 0.27 0.52 0.39 0.22 0.40 0.70 0.46 0.31 0.47 0.53 0.37 0.44 0.49 0.55 0.20 0.30 0.24 0.47 0.30 0.24 0.32 0.39 0.15 0.16 0.18 0.30 0.14 0.18 0.27 0.32 0.12 -0.01 0.15 0.32 0.20 0.10 0.21 0.22 0.18 0.15 0.14 0.20 0.15 0.03 0.07 0.13 0.04 -0.03 0.03 0.12 0.04 0.01 0.07 0.13 -0.04 0.00 0.02 0.06 0.07 0.06 0.05 0.06 0.03 0.02 0.02 0.04 0.00 -0.02 0.04 0.06 0.03 -0.02 0.02 0.00 -0.02 -0.03 -0.09 -0.05 -0.01 -0.02 - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 482 422 140 237 439 - 152 256 330 233 190 307 77 263 246 280 344 211 143 235 294 205 166 204 269 162 56 91 158 112 518 124 186 130 91 135 148 98 117 131 141 51 74 62 114 74 59 77 100 39 42 44 74 34 45 64 76 30 -2 35 70 44 23 44 52 43 37 42 46 37 7 13 26 8 -6 5 25 7 2 14 25 -7 -1 7 9 11 9 8 10 5 3 4 7 0 -4 - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.36 4.15 3.75 3.93 3.23 2.35 2.20 2.34 2.24 2.26 2.10 2.27 2.09 2.21 2.03 2.08 1.96 1.99 1.73 1.89 1.78 1.88 1.64 1.90 1.65 1.85 1.57 1.67 1.44 1.51 1.34 1.36 1.23 1.34 1.20 1.36 1.19 1.30 1.24 1.39 1.22 1.07 0.92 0.95 0.92 0.97 0.87 0.85 0.79 0.92 0.80 0.83 0.75 0.79 0.62 0.72 0.61 0.74 0.62 0.63 0.60 0.66 0.59 0.67 0.58 0.58 0.53 0.59 0.50 0.53 0.33 0.35 0.33 0.40 0.33 0.38 0.35 0.39 0.29 0.36 0.31 0.26 0.10 0.13 0.20 0.19 0.17 0.20 0.16 0.17 0.15 0.19 0.17 0.15 0.12 0.15 0.11 0.09 0.09 0.16 0.10 0.10 0.08 0.29 0.06 0.06 0.04 0.04 0.03 0.03 0.03 0.06 0.05 0.03
Gross Profit to Fixed Assets Ratio
R 1.60 1.89 1.62 1.66 1.37 1.43 1.31 1.43 1.36 1.30 1.28 1.33 1.25 1.30 1.28 1.25 1.06 1.02 1.04 2.05 1.98 2.06 1.79 1.93 1.67 1.89 1.70 1.95 1.96 2.09 1.80 1.80 1.74 2.01 1.80 2.07 1.90 2.07 2.02 2.40 2.30 2.64 2.39 2.55 2.59 2.76 2.41 2.48 2.30 2.58 2.21 2.45 2.38 2.79 2.53 3.01 2.59 3.04 2.44 3.07 3.27 3.52 2.90 3.15 2.91 2.87 2.51 2.70 2.24 2.25 1.68 1.64 1.67 2.04 1.64 2.11 2.21 2.74 2.21 3.01 2.51 3.88 3.37 4.05 3.64 3.76 3.77 3.71 2.88 2.66 2.28 2.58 2.49 2.43 2.33 2.55 2.10 1.92 1.87 2.54 2.04 1.86 1.60 4.43 1.43 1.52 1.12 1.00 0.88 0.77 - - - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.08 0.08 0.08 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.07 0.07 0.08 0.07 0.08 0.07 0.08 0.07 0.08 0.07 0.07 0.07 0.06 0.06 0.07 0.08 0.09 0.08 0.09 0.08 0.10 0.10 0.11 0.09 0.11 0.09 0.10 0.10 0.11 0.10 0.09 0.09 0.11 0.12 0.12 0.11 0.12 0.10 0.12 0.10 0.13 0.10 0.12 0.12 0.13 0.12 0.12 0.11 0.12 0.11 0.12 0.11 0.12 0.12 0.12 0.12 0.29 0.25 0.28 0.25 0.28 0.22 0.22 0.19 0.20 0.15 0.20 0.18 0.18 0.18 0.19 0.18 0.20 0.19 0.21 0.20 0.19 0.14 0.15 0.13 0.07 0.08 0.10 - - - - - - - - - - - - - -
Gross Working Capital
M 1,030 992 -1,113 -1,357 -1,641 1,896 598 751 745 724 985 772 657 522 -19 -192 -423 -1,794 521 537 373 291 440 323 -315 -559 -728 -306 -452 1,468 547 993 638 555 496 467 379 273 187 93 -1 209 149 137 108 92 6 271 242 187 -190 84 16 150 144 101 133 122 72 113 67 33 143 129 125 87 78 64 32 33 82 81 75 49 - - - - -5 103 - 77 - - - - - 87 - - - - - - - - - - - - 103 41 43 - 57 21 32 33 38 35 - - - -
Interest Coverage Ratio
R 1.70 2.12 1.52 1.23 2.14 9.26 -0.71 3.41 3.46 5.27 5.93 5.85 4.64 5.99 5.27 4.27 2.63 5.86 4.30 4.98 3.92 5.62 3.62 4.19 3.07 5.07 3.47 4.23 2.75 4.13 3.42 4.75 5.49 6.26 4.67 5.06 2.89 11.29 8.77 10.60 8.67 26.14 13.16 13.05 11.33 15.74 11.35 8.81 7.09 15.31 6.24 18.46 11.15 22.66 8.56 24.77 12.38 17.06 7.68 12.50 9.36 27.32 7.43 24.02 4.54 3.99 2.88 1.78 1.92 1.90 - - - - - - - - - 86.68 - - - 179.67 - - - 268.38 - - - 68.82 - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 10.06 9.21 10.31 10.03 8.40 4.31 4.74 4.47 4.31 4.38 4.27 4.20 4.27 4.24 4.74 4.79 5.11 4.38 4.62 4.40 4.95 4.57 5.18 4.68 5.03 4.64 5.20 4.88 5.35 5.11 5.55 4.53 3.68 4.12 4.38 3.77 3.77 1.81 2.45 2.18 2.20 0.84 1.35 1.15 1.22 1.28 1.34 1.44 1.63 1.12 1.51 0.79 1.13 0.92 1.90 0.82 1.23 1.10 1.44 1.40 1.27 2.57 1.64 0.37 3.74 4.15 4.80 11.58 4.84 4.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.15 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - 0.19 9.84 9.31 - - - - 8.77 8.99 9.00 10.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 41.37 32.86 29.78 - - - - - - - - - 1.01 - 1.17 - - - - - - - 1.54 - - - - 3.82 - 4.12 4.40 - - - - - - - - - - - - - - - - 1.29 - - - - - - -
Invested Capital
M 13,521 13,617 13,968 14,282 14,533 9,792 8,569 8,777 8,814 8,935 8,389 8,316 8,284 8,303 9,048 9,005 8,986 8,310 7,138 6,929 6,860 6,828 6,754 6,780 6,803 6,833 6,775 6,536 6,535 6,247 5,410 4,491 3,821 3,769 3,736 3,771 3,735 3,398 3,358 3,321 3,379 2,237 2,206 2,179 2,161 2,145 2,100 2,009 2,028 1,996 1,625 1,533 1,502 1,422 1,357 1,307 1,382 1,388 1,376 1,192 1,152 1,156 1,112 1,140 1,116 1,079 1,088 1,048 1,038 1,049 525 522 491 475 - - - - 552 505 - 161 - - - - - 161 - - - - - - - - - - - - 123 62 60 - 72 42 42 46 46 49 - - - -
Liabilities to Equity Ratio
R 2.97 3.08 3.12 3.25 3.23 1.72 1.62 1.52 1.51 1.46 1.26 1.34 1.37 1.44 1.50 1.55 1.54 1.38 1.05 1.04 1.05 1.04 1.04 1.09 1.12 1.13 1.16 1.12 1.12 0.97 1.11 1.60 1.32 1.33 1.36 1.40 1.43 1.21 1.28 1.39 1.53 0.91 0.96 0.99 1.05 1.03 1.12 1.07 1.10 1.11 0.90 0.86 0.91 0.87 0.88 0.93 1.00 1.00 1.06 1.20 1.37 1.38 1.16 1.24 1.18 1.23 1.37 1.52 1.60 1.64 0.41 0.45 0.49 0.52 0.51 0.53 0.53 0.48 0.50 0.53 0.53 0.47 0.40 0.47 0.50 0.43 0.32 0.30 0.26 0.26 0.26 0.32 0.35 0.34 0.23 0.33 0.32 0.19 0.16 0.14 0.39 0.38 0.33 0.49 0.15 0.32 0.23 0.22 0.20 0.19 - - - -
Long-Term Debt to Equity Ratio
R 2.01 2.10 2.13 2.13 2.08 1.26 1.09 1.04 1.04 1.02 0.85 0.87 0.89 0.89 0.88 0.89 0.90 0.65 0.67 0.67 0.68 0.69 0.70 0.70 0.65 0.66 0.67 0.68 0.68 0.68 0.74 1.08 0.82 0.85 0.87 0.86 0.89 0.70 0.73 0.77 0.81 0.35 0.37 0.38 0.40 0.42 0.45 0.47 0.48 0.51 0.26 0.27 0.28 0.30 0.31 0.32 0.33 0.35 0.36 0.44 0.48 0.49 0.49 0.48 0.48 0.52 0.60 0.70 0.79 0.82 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.51 0.52 0.52 0.50 0.49 0.46 0.42 0.41 0.41 0.41 0.38 0.37 0.37 0.37 0.35 0.35 0.35 0.27 0.32 0.33 0.33 0.34 0.34 0.34 0.30 0.31 0.31 0.32 0.32 0.35 0.35 0.41 0.36 0.36 0.37 0.36 0.37 0.31 0.32 0.32 0.32 0.18 0.19 0.19 0.20 0.21 0.21 0.23 0.23 0.24 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.20 0.20 0.21 0.22 0.21 0.22 0.23 0.25 0.28 0.30 0.31 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -8,103,619,764.00 -8,328,927,000.00 -10,594,516,000.00 -10,791,865,000.00 -10,871,466,000.00 -3,638,016,000.00 -3,982,893,000.00 -3,861,346,000.00 -3,874,331,000.00 -3,935,349,000.00 -3,060,062,000.00 -3,307,823,000.00 -3,462,520,000.00 -3,637,295,000.00 -3,658,036,000.00 -3,841,714,000.00 -4,052,917,000.00 -4,145,207,000.00 -2,568,103,000.00 -2,487,977,000.00 -2,627,951,000.00 -2,730,850,000.00 -2,566,912,000.00 -2,720,191,000.00 -2,854,851,000.00 -2,997,462,000.00 -3,172,838,000.00 -2,943,766,000.00 -3,018,286,000.00 -1,273,363,000.00 -1,967,277,000.00 -1,502,674,000.00 -1,256,461,000.00 -1,344,257,000.00 -1,413,789,000.00 -1,458,339,000.00 -1,545,426,000.00 -1,235,617,000.00 -1,351,453,000.00 -1,460,736,000.00 -1,689,578,000.00 -512,668,000.00 -585,800,000.00 -600,518,000.00 -658,861,000.00 -692,432,000.00 -802,738,000.00 -475,627,000.00 -525,786,000.00 -596,206,000.00 -617,160,000.00 -377,760,000.00 -450,417,000.00 -286,119,000.00 -258,302,000.00 -288,160,000.00 -355,160,000.00 -401,553,000.00 -460,311,000.00 -385,862,000.00 -460,124,000.00 -504,515,000.00 -330,173,000.00 -359,769,000.00 -341,106,000.00 -385,613,000.00 -434,565,000.00 -445,366,000.00 -490,634,000.00 -518,221,000.00 30,264,000.00 24,619,000.00 18,317,000.00 -11,962,000.00 -29,104,000.00 -28,853,000.00 -7,919,000.00 130,000.00 6,148,000.00 44,651,000.00 47,936,000.00 31,414,000.00 87,994,000.00 87,832,000.00 70,352,000.00 76,142,000.00 94,219,000.00 103,897,000.00 98,859,000.00 86,611,000.00 79,231,000.00 82,030,000.00 78,601,000.00 72,799,000.00 100,194,000.00 98,008,000.00 96,421,000.00 175,200,000.00 190,400,000.00 197,500,000.00 102,900,000.00 41,100,000.00 42,800,000.00 38,600,000.00 57,000,000.00 21,200,000.00 31,900,000.00 33,000,000.00 37,400,000.00 34,400,000.00 - - - -
Net Debt to EBITDA Ratio
R 17.67 15.16 17.90 19.40 19.41 5.53 30.23 9.62 9.71 9.07 6.29 6.53 8.11 6.86 7.78 7.99 11.71 10.00 7.46 5.97 7.17 6.59 7.56 7.29 9.24 7.95 10.78 8.85 11.81 3.58 7.93 5.18 4.75 4.77 5.99 5.67 8.80 4.94 5.29 5.86 7.29 0.28 0.65 0.96 1.36 1.82 2.97 0.47 1.29 2.08 3.40 0.17 0.91 -0.59 -1.32 -0.33 -0.32 0.73 1.79 0.48 1.34 0.77 1.28 1.37 1.78 2.88 4.37 3.83 6.65 7.66 -4.92 -3.99 -4.78 -2.80 -5.85 -5.52 -5.91 -4.08 -13.61 -7.50 -4.96 -5.56 -14.13 -9.45 -13.95 -14.96 -18.91 -16.00 -14.54 -15.16 -21.28 -12.27 -11.40 -15.66 -36.30 -33.83 8.49 4.38 -216.00 -14.17 -6.93 -4.22 -14.32 -0.89 -88.50 40.20 12.61 9.66 8.76 0.88 - - - -
Net Income Before Taxes
R 104,310,424.19 45,715,767.68 91,247,245.05 -49,947,219.84 45,148,287.85 309,252,733.19 -83,260,000.00 97,192,909.28 115,699,480.78 127,547,108.72 175,348,208.17 179,068,977.05 123,294,790.01 202,261,918.33 146,107,599.17 58,391,413.54 34,844,031.35 154,262,792.39 97,483,933.49 128,266,978.99 105,290,141.50 140,657,940.32 66,137,885.83 104,786,393.05 78,920,946.02 138,378,416.49 63,894,880.46 85,034,985.21 34,796,463.52 75,835,787.01 53,484,418.11 72,033,527.62 74,468,542.21 91,757,399.83 52,480,949.94 65,039,084.82 26,299,611.94 92,544,126.69 82,021,001.73 97,991,850.79 58,879,924.62 70,151,000.00 49,584,000.00 41,303,000.00 36,998,000.00 64,261,000.00 35,648,000.00 28,684,000.00 20,738,000.00 54,262,000.00 32,061,000.00 29,367,000.00 28,672,000.00 44,105,000.00 30,528,000.00 33,906,000.00 18,247,000.00 31,526,000.00 5,186,000.00 28,508,000.00 30,181,000.00 1,511,018.76 20,545,238.97 39,764,114.53 9,802,386.42 15,143,012.86 11,089,441.15 12,142,000.00 5,707,322.86 2,440,588.46 11,555,172.36 10,921,244.32 9,835,713.06 5,330,569.48 -17,305,941.76 6,429,062.83 7,107,235.58 15,028,303.60 -1,350,977.22 10,300,146.20 4,464,437.73 10,599,000.00 4,788,000.00 11,733,000.00 7,621,000.00 5,473,318.80 4,518,473.05 6,111,760.91 3,942,201.26 2,922,400.40 1,835,000.00 3,897,000.00 2,270,000.00 3,486,000.00 2,182,000.00 3,041,000.00 11,414,000.00 28,200,000.00 - 2,466,935.48 4,324,000.00 - 1,889,285.71 -16,200,000.00 700,000.00 -2,900,000.00 -1,800,000.00 -17,817,964.07 -4,083,333.33 -4,358,823.53 - - - -
Net Operating Profit After Tax (NOPAT)
R 401,318,772.41 426,217,703.72 402,413,280.05 403,175,065.03 528,410,888.28 397,429,682.97 128,666,154.46 304,059,486.68 189,368,499.76 228,105,452.89 253,834,587.84 350,839,833.35 218,614,686.62 -112,255,765.28 237,769,414.46 157,399,903.63 192,068,842.97 217,566,925.34 189,445,480.50 157,439,794.15 178,405,218.33 227,951,829.29 133,024,563.47 156,630,080.77 166,341,370.09 177,344,495.11 127,154,083.74 130,303,476.46 114,264,594.89 112,015,069.61 2,820,148,425.91 199,734,260.63 137,701,827.05 171,960,597.17 117,608,688.88 165,639,709.32 113,191,301.70 121,638,534.75 121,067,082.75 136,862,149.28 106,571,337.25 85,281,521.29 63,605,557.24 101,138,059.90 64,755,625.76 111,723,389.05 52,710,863.92 21,884,402.18 123,927,439.68 83,554,657.99 72,265,770.38 74,945,564.20 83,572,925.15 59,365,903.19 45,773,314.69 119,976,501.95 43,768,433.17 50,182,066.26 16,875,339.38 38,303,248.63 35,610,388.16 85,965,239.83 31,492,417.92 26,480,114.11 38,609,512.41 36,835,453.11 30,607,223.16 39,041,325.48 24,468,237.65 33,780,106.94 12,584,954.47 16,818,121.79 15,662,807.47 13,482,058.96 8,484,015.61 11,323,943.62 12,573,239.63 18,280,287.47 5,976,676.64 17,976,845.42 22,727,470.31 8,538,199.83 5,392,458.65 9,869,727.69 6,906,076.37 7,770,627.21 6,463,868.15 8,474,196.02 7,598,241.70 6,991,572.40 3,273,093.19 6,334,065.18 6,684,989.87 4,624,027.54 2,828,849.68 2,483,453.14 -4,933,461.54 -21,131,914.89 - 53,373,913.04 5,978,260.87 - 3,043,478.26 44,839,506.17 857,142.86 -448,275.86 -1,916,666.67 -3,106,976.74 -3,514,285.71 -3,748,717.95 - - - -
Net Working Capital to Total Assets Ratio
R 0.07 0.07 -0.05 -0.06 -0.06 0.18 0.07 0.08 0.08 0.08 0.11 0.09 0.08 0.06 0.06 0.05 0.03 -0.09 0.07 0.07 0.05 0.04 0.06 0.04 0.00 -0.02 -0.04 -0.02 -0.03 0.21 0.09 0.19 0.15 0.13 0.12 0.11 0.09 0.09 0.06 0.04 0.02 0.10 0.08 0.07 0.06 0.05 0.02 0.13 0.11 0.10 -0.06 0.05 0.02 0.09 0.09 0.07 0.09 0.07 0.04 0.08 0.05 0.03 0.11 0.09 0.09 0.07 0.06 0.05 0.03 0.03 0.12 0.12 0.12 0.08 0.04 0.04 0.08 0.10 0.09 0.16 0.15 0.14 0.40 0.40 0.35 0.42 0.53 0.56 0.52 0.48 0.46 0.47 0.45 0.40 0.55 0.53 0.53 0.67 0.70 0.75 0.60 0.48 0.54 0.46 0.70 0.40 0.64 0.61 0.70 0.61 - - - -
Non-current Assets to Total Assets Ratio
R 0.75 0.75 0.88 0.87 0.86 0.69 0.78 0.78 0.78 0.79 0.76 0.77 0.78 0.78 0.76 0.77 0.79 0.86 0.81 0.80 0.82 0.84 0.83 0.83 0.84 0.86 0.88 0.87 0.88 0.69 0.80 0.68 0.72 0.74 0.76 0.75 0.77 0.77 0.79 0.79 0.82 0.72 0.73 0.73 0.73 0.76 0.79 0.68 0.69 0.72 0.83 0.73 0.76 0.69 0.68 0.69 0.71 0.74 0.75 0.71 0.73 0.77 0.71 0.70 0.71 0.74 0.75 0.74 0.76 0.78 0.66 0.65 0.64 0.68 0.71 0.70 0.67 0.68 0.66 0.59 0.58 0.57 0.35 0.31 0.35 0.32 0.23 0.21 0.27 0.31 0.34 0.29 0.29 0.35 0.27 0.22 0.23 0.17 0.16 0.13 0.12 0.25 0.21 0.21 0.17 0.37 0.18 0.22 0.14 0.24 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.76 0.76 0.77 0.75 0.74 0.79 0.75 0.76 0.77 0.78 0.77 0.75 0.76 0.73 0.71 0.69 0.70 0.61 0.77 0.75 0.75 0.77 0.78 0.75 0.68 0.69 0.68 0.71 0.71 0.81 0.79 0.79 0.76 0.77 0.78 0.76 0.76 0.74 0.74 0.71 0.73 0.61 0.60 0.60 0.60 0.63 0.63 0.62 0.63 0.66 0.51 0.53 0.53 0.54 0.51 0.49 0.58 0.62 0.61 0.61 0.62 0.64 0.66 0.62 0.63 0.65 0.67 0.64 0.66 0.70 0.27 0.28 0.27 0.28 0.26 0.25 0.28 0.30 0.25 0.26 0.23 0.10 0.13 0.09 0.11 0.12 - - - - - - - - - - - - 0.00 0.00 0.00 - - - 0.01 0.02 0.04 0.04 0.05 0.07 - - - -
Operating Cash Flow Per Share
R 1.40 1.29 0.17 0.43 1.24 - 0.49 0.93 1.19 0.79 0.69 1.08 0.23 1.04 0.86 1.03 1.21 0.76 0.51 0.85 1.06 0.70 0.64 0.76 1.01 0.62 0.25 0.39 0.59 0.43 0.30 0.49 0.78 0.51 0.38 0.54 0.58 0.45 0.56 0.55 0.58 0.26 0.34 0.28 0.49 0.32 0.26 0.34 0.41 0.19 0.19 0.23 0.35 0.17 0.21 0.29 0.34 0.14 0.02 0.17 0.34 0.19 0.12 0.22 0.24 0.19 0.16 0.14 0.20 0.15 0.05 0.08 0.14 0.08 0.00 0.05 0.14 0.06 0.03 0.08 0.08 0.03 0.00 0.03 0.06 0.07 0.06 0.05 0.06 0.04 0.02 0.03 0.05 0.01 -0.02 0.05 0.04 0.04 0.02 0.04 0.01 -0.01 -0.03 -0.03 -0.01 0.00 -0.02 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.13 0.12 0.02 0.04 0.10 - 0.08 0.17 0.23 0.17 0.16 0.22 0.05 0.18 0.13 0.15 0.18 0.10 0.14 0.23 0.28 0.21 0.20 0.21 0.21 0.13 0.05 0.09 0.14 0.17 0.11 0.18 0.31 0.22 0.17 0.21 0.24 0.19 0.24 0.20 0.22 0.12 0.15 0.12 0.21 0.16 0.12 0.17 0.20 0.10 0.10 0.13 0.19 0.11 0.12 0.15 0.22 0.10 0.01 0.12 0.23 0.13 0.10 0.15 0.18 0.16 0.13 0.10 0.15 0.13 0.07 0.10 0.19 0.11 0.00 0.06 0.18 0.08 0.03 0.10 0.09 0.06 0.00 0.12 0.16 0.22 0.23 0.20 0.25 0.16 0.11 0.10 0.19 0.04 -0.08 0.19 0.15 0.18 0.10 0.23 0.04 -0.05 -0.25 -0.13 -0.09 -0.04 -0.32 - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.05 0.04 0.01 0.01 0.04 - 0.03 0.06 0.08 0.05 0.05 0.08 0.02 0.08 0.05 0.07 0.08 0.06 0.05 0.09 0.11 0.07 0.07 0.08 0.10 0.06 0.02 0.04 0.06 0.04 0.03 0.06 0.12 0.08 0.06 0.08 0.09 0.08 0.11 0.10 0.11 0.11 0.14 0.12 0.20 0.13 0.10 0.13 0.16 0.07 0.13 0.17 0.28 0.13 0.16 0.22 0.26 0.11 0.01 0.13 0.24 0.13 0.08 0.14 0.16 0.13 0.09 0.08 0.10 0.08 0.73 1.15 2.23 1.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 26.51 22.85 3.31 7.73 27.06 - 15.49 27.92 36.67 24.71 22.79 33.15 7.63 33.01 29.09 33.90 40.46 26.86 19.72 30.75 39.77 25.72 25.69 27.24 39.46 22.69 10.47 15.44 26.35 19.72 14.94 24.62 43.12 26.63 21.34 27.31 31.97 23.42 30.53 27.31 31.94 16.75 24.63 18.78 34.60 21.21 18.93 26.13 33.04 13.90 15.74 18.20 31.31 14.96 22.51 27.17 36.66 13.10 2.13 18.99 37.96 19.19 13.59 22.28 27.86 21.55 19.65 16.24 26.49 19.25 9.53 14.66 28.44 14.76 0.35 9.62 28.45 10.21 5.98 16.08 19.20 8.47 0.02 15.24 24.24 27.13 25.50 20.68 27.20 15.42 11.13 10.56 21.70 4.59 -9.25 26.17 23.22 28.84 14.17 24.49 7.20 -6.25 -28.32 -23.13 -8.47 -5.10 -37.66 - - - - - - -
Operating Expense Ratio
% 46.72 57.02 56.51 63.24 52.29 30.91 73.04 54.98 54.00 48.21 47.04 50.38 50.34 43.08 46.36 57.43 53.69 45.94 48.20 47.18 47.78 45.33 51.20 47.74 49.69 44.59 51.52 50.88 53.51 49.29 51.51 49.10 47.79 46.32 50.17 51.59 53.94 44.48 44.71 47.28 52.25 49.96 51.16 50.69 52.13 46.06 50.73 52.81 54.27 49.94 55.37 53.70 55.61 48.72 51.44 51.31 54.27 54.15 63.91 51.19 55.91 9.27 56.24 53.96 55.12 52.93 54.40 57.75 56.45 60.03 55.27 52.82 54.18 66.12 86.98 64.34 62.58 55.35 69.94 59.74 69.16 59.06 62.39 56.18 60.31 60.85 61.33 61.68 64.67 66.05 69.85 66.21 67.85 66.53 70.17 69.93 79.72 91.39 78.35 75.51 60.40 68.75 69.94 231.25 77.97 113.27 101.30 318.06 136.07 148.08 0.00 0.00 0.00 0.00
Operating Income Per Share
R 0.90 0.93 0.78 0.45 0.83 1.33 -0.11 0.51 0.49 0.71 0.67 0.63 0.56 0.86 0.67 0.34 0.35 0.68 0.49 0.58 0.50 0.65 0.37 0.56 0.38 0.62 0.33 0.40 0.25 0.43 0.30 0.38 0.36 0.45 0.31 0.34 0.21 0.45 0.42 0.44 0.27 0.31 0.22 0.21 0.17 0.28 0.17 0.17 0.12 0.24 0.12 0.16 0.12 0.23 0.14 0.18 0.11 0.16 0.02 0.16 0.10 0.57 0.11 0.14 0.11 0.13 0.10 0.08 0.07 0.05 0.05 0.06 0.05 0.03 -0.09 0.03 0.03 0.08 0.00 0.06 0.02 0.05 0.01 0.03 0.04 0.03 0.03 0.04 0.02 0.02 0.01 0.02 0.02 0.01 0.00 0.01 -0.01 -0.03 -0.01 0.02 0.02 0.02 0.01 0.01 0.00 -0.02 -0.02 -0.13 -0.03 -0.03 0.03 0.06 0.05 0.03
Operating Income to Total Debt
R 0.03 0.03 0.02 0.01 0.02 0.07 -0.01 0.03 0.03 0.05 0.05 0.05 0.04 0.06 0.04 0.02 0.02 0.05 0.05 0.06 0.05 0.07 0.04 0.06 0.04 0.06 0.03 0.04 0.02 0.04 0.03 0.04 0.06 0.07 0.05 0.05 0.03 0.09 0.08 0.08 0.05 0.14 0.09 0.09 0.07 0.12 0.07 0.07 0.05 0.09 0.08 0.12 0.10 0.18 0.11 0.13 0.09 0.12 0.02 0.11 0.07 0.40 0.07 0.10 0.08 0.09 0.06 0.04 0.03 0.02 0.83 0.90 0.85 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.08 2.81 2.94 2.62 0.41 0.57 0.43 0.60 3.14 4.12 5.18 0.64 4.01 6.00 7.96 6.29 5.63 5.13 6.31 0.72 7.03 8.79 10.69 0.81 6.18 0.76 10.87 0.64 4.43 0.68 4.69 4.27 3.24 4.20 12.03 9.72 0.72 10.75 0.76 0.66 9.31 9.44 0.60 13.87 0.61 0.69 11.17 0.79 14.43 12.99 8.44 8.82 0.69 0.74 8.30 6.24 0.62 6.46 3.61 2.28 2.18 2.00 0.73 0.64 0.60 10.53 9.14 0.57 6.14 6.92 8.02 6.18 6.98 0.39 0.38 0.41 0.44 0.44 1.10 1.71 0.21 0.37 0.45 0.40 3.02 0.44 0.58 4.37 0.55 0.54 0.64 0.54 0.49 0.41 0.50 0.45 0.51 0.49 0.42 0.29 0.44 0.21 0.32 -1.32 0.38 0.25 0.25 0.30 0.29 0.25 - - - -
Pre-Tax Margin
% 17.05 19.48 15.63 12.32 18.00 39.93 -3.36 15.25 14.92 23.09 25.35 24.60 19.81 25.42 25.00 20.45 13.45 25.64 19.87 21.87 19.43 25.69 18.74 19.65 15.47 23.54 18.01 20.66 14.71 21.14 18.96 21.49 20.21 25.81 20.46 19.06 10.88 20.41 21.45 23.12 19.06 21.86 17.78 14.99 13.78 20.17 15.20 12.71 11.55 17.18 9.42 14.57 12.62 20.95 16.27 20.42 15.28 18.70 11.06 17.50 11.84 70.34 12.18 8.83 16.98 16.55 13.83 20.57 9.30 8.75 9.59 12.55 11.21 15.01 2.21 4.61 6.90 14.22 0.42 11.97 29.57 17.88 12.05 18.61 12.81 11.33 9.94 10.42 10.96 7.12 2.21 10.36 11.96 6.69 2.85 3.91 -52.18 -150.56 -4.72 13.95 16.00 30.77 7.51 120.00 20.34 -36.73 -36.36 -255.56 -73.77 -90.38 - - - -
Quick Ratio
R - 0.67 0.67 0.69 - - - - 1.55 1.59 1.85 1.60 - - - - - - - - - - - 1.33 0.98 0.86 0.74 0.89 0.81 3.29 1.83 2.49 2.06 2.01 1.94 1.76 1.66 1.60 1.43 1.24 1.10 1.53 1.39 1.36 1.28 1.29 1.09 1.66 1.59 1.54 0.73 1.24 1.07 1.44 1.40 1.28 1.41 1.38 1.22 1.36 1.21 1.11 - - - - - - - - - 1.30 - 1.15 - - - - - - - 1.37 - - - - 3.16 - 3.45 3.24 - - - - - - - - - - - - - - - - 4.36 - - - - - - -
Research and Development (R&D) Expense Ratio
% 16.17 14.35 16.45 16.77 16.93 12.22 12.93 13.18 13.34 11.82 12.03 13.12 13.21 11.71 11.68 12.19 13.28 10.41 11.65 11.20 11.81 10.30 11.61 10.87 12.18 10.93 12.12 12.25 13.00 11.93 11.91 11.11 10.93 9.82 10.69 10.85 11.89 9.87 9.86 9.62 10.66 11.53 12.39 12.20 12.73 10.99 12.23 13.48 14.28 13.27 15.09 13.82 15.72 12.81 14.24 13.26 14.88 13.86 14.92 14.18 15.00 14.42 15.65 14.24 15.50 14.20 14.47 12.05 13.57 13.84 14.02 12.97 14.02 13.39 17.87 14.96 17.36 13.81 17.15 14.41 13.13 16.09 18.18 16.39 17.31 15.93 16.36 14.59 16.38 13.61 18.97 15.79 17.19 15.63 17.45 14.79 17.18 16.48 14.57 11.56 12.00 13.46 12.72 13.75 17.80 18.37 23.38 25.00 29.51 30.77 - - - -
Retained Earnings To Equity Ratio
R 0.50 0.50 0.51 0.51 0.52 0.53 0.51 0.54 0.53 0.53 0.53 0.53 0.53 0.52 0.54 0.54 0.55 0.55 0.55 0.54 0.54 0.54 0.53 0.54 0.53 0.54 0.53 0.54 0.54 0.54 0.65 0.50 0.49 0.48 0.46 0.47 0.46 0.46 0.45 0.44 0.41 0.44 0.43 0.43 0.42 0.41 0.38 0.37 0.37 0.35 0.33 0.30 0.29 0.26 0.23 0.22 0.16 0.15 0.13 0.15 0.14 0.10 0.10 0.07 0.03 0.02 0.00 -0.01 -0.03 -0.04 -0.04 -0.06 -0.08 -0.10 -0.11 -0.08 -0.07 -0.05 -0.06 -0.04 -0.07 -0.16 -0.22 -0.26 -0.35 -0.41 -0.47 -0.42 -0.37 -0.41 -0.46 -0.52 -0.55 -0.47 -0.39 -0.49 -0.17 -0.12 -0.18 -0.20 -0.62 -1.35 -1.36 -1.49 -0.92 -1.50 -1.50 -1.28 -1.25 -0.95 - - - -
Retention Ratio
% 31.53 -76.28 17.23 233.52 -12.79 - 155.35 42.23 20.89 32.44 54.61 70.01 40.41 183.24 54.27 -79.35 -82.09 56.18 36.82 34.77 44.02 61.03 -11.40 34.19 40.18 59.10 4.31 24.95 -40.19 38.12 96.96 68.01 65.13 72.38 43.54 64.46 20.80 71.66 67.44 76.17 60.28 66.83 42.14 58.02 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.60 0.23 0.49 -0.29 0.33 2.30 -1.16 1.00 0.73 0.87 1.39 1.89 0.96 -0.67 1.02 0.26 0.26 1.13 0.93 0.91 0.93 1.35 0.48 0.79 0.75 1.10 0.48 0.62 0.29 0.65 15.03 1.68 1.56 2.03 0.97 1.57 0.62 1.91 1.67 2.25 1.16 2.00 1.15 1.59 0.97 2.37 0.76 0.33 1.41 1.99 1.72 1.48 1.86 2.08 1.25 3.01 0.76 1.24 0.10 1.29 1.50 0.05 1.08 1.90 0.52 0.80 0.58 0.62 0.29 0.18 1.10 1.16 1.14 0.43 -2.07 0.79 0.80 1.61 -0.15 1.34 0.51 2.76 1.38 3.93 3.06 3.11 3.04 4.04 2.20 1.88 0.88 1.98 1.15 1.70 1.12 1.22 2.40 5.96 1.03 5.02 2.75 -0.12 2.90 -19.18 1.22 -4.79 -2.98 -31.57 -6.51 -6.67 - - - -
Return on Capital Employed (ROCE)
% 1.83 2.22 1.62 1.32 1.61 3.68 -0.34 1.58 1.51 2.28 2.54 2.67 2.01 2.64 2.40 2.03 1.32 2.70 1.96 2.36 2.04 2.77 1.85 2.19 1.63 2.68 1.80 2.16 1.38 1.84 1.73 2.32 2.33 3.19 2.38 2.44 1.31 2.87 2.95 3.51 2.54 3.64 2.68 2.45 2.20 3.38 2.41 1.97 1.70 2.83 1.74 2.74 2.23 3.99 2.64 3.80 2.38 3.35 1.70 2.99 1.98 12.67 2.01 1.56 2.73 2.81 2.09 3.45 1.40 1.37 1.85 2.53 2.31 3.50 0.44 1.06 1.45 3.08 0.07 2.50 4.99 5.57 2.92 5.85 3.61 3.31 2.79 2.98 2.67 1.94 0.57 3.16 3.62 1.86 0.57 0.92 -10.74 -18.27 -0.51 1.76 3.24 10.29 2.18 34.35 3.37 -8.67 -6.78 -40.53 -9.96 -9.69 - - - -
Return on Common Equity
% - - - -2.24 2.70 12.36 -5.65 5.01 3.72 4.44 6.62 9.31 4.78 -3.46 5.52 1.43 1.41 5.96 4.15 4.06 4.15 6.03 2.10 3.62 3.48 5.16 2.23 3.20 1.51 3.18 111.04 10.56 8.54 10.88 5.12 8.52 3.30 9.26 8.07 11.11 5.82 8.14 4.68 6.47 4.01 9.52 3.04 1.25 5.49 7.59 5.62 4.65 5.85 6.11 3.57 8.54 2.21 3.59 0.29 - 4.83 0.17 3.30 - 1.66 2.45 1.81 - - - - - - 0.66 -3.13 - 1.29 - - - - - 1.59 - - - 2.69 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.38 0.94 2.02 -1.21 1.40 6.27 -3.04 2.54 1.84 2.14 3.14 4.42 2.27 -1.64 2.54 0.66 0.65 2.69 1.90 1.85 1.90 2.76 0.97 1.66 1.59 2.35 1.03 1.31 0.62 1.29 31.71 4.37 3.62 4.73 2.28 3.76 1.50 4.22 3.81 5.37 2.93 3.80 2.25 3.15 1.99 4.81 1.61 0.68 2.96 4.21 3.27 2.75 3.57 3.89 2.35 5.81 1.52 2.47 0.21 2.84 3.56 0.12 2.35 4.28 1.14 1.81 1.39 1.57 0.77 0.47 1.57 1.70 1.71 0.67 -3.14 1.21 1.24 2.41 -0.23 2.07 0.79 4.07 1.94 5.78 4.59 4.44 4.00 5.23 2.77 2.37 1.11 2.60 1.54 2.27 1.38 1.63 3.17 7.09 1.20 5.71 3.81 -0.16 3.87 -28.62 1.40 -6.31 -3.67 -38.44 -7.83 -7.93 - - - -
Return on Fixed Assets (ROFA)
% 17.10 6.30 12.89 -7.58 9.02 58.07 -25.83 23.08 16.76 18.60 29.50 38.73 20.04 -14.15 23.91 5.83 5.17 20.40 16.46 28.86 30.07 42.33 14.74 23.36 22.20 32.62 14.91 20.29 11.08 25.15 502.34 47.04 40.18 54.24 25.30 42.89 17.15 48.29 42.64 61.94 35.41 55.30 33.57 47.73 30.81 73.50 22.77 9.82 43.08 56.79 41.36 36.74 48.73 56.53 38.04 94.88 23.92 37.94 3.01 43.13 56.21 1.89 33.82 62.53 17.32 24.92 17.76 18.87 8.49 4.75 18.37 18.91 18.60 6.94 -32.98 13.95 16.32 37.13 -3.68 36.36 13.70 64.91 34.78 93.75 74.95 74.20 73.55 89.75 43.44 31.41 13.51 29.29 16.90 27.21 21.95 23.69 45.47 171.43 28.00 133.00 49.47 -1.06 26.44 -183.91 14.93 -50.00 -30.61 -339.22 -71.43 -86.36 - - - -
Return on Gross Investment (ROGI)
% 59.66 22.40 45.89 -51.70 64.14 - - - - - - - - - - - - - - - - - - 252.12 270.99 363.54 623.97 539.17 222.85 488.04 10,115.06 987.20 793.88 1,029.42 491.91 818.71 309.89 872.22 603.92 828.27 417.35 506.63 292.80 402.98 218.00 503.86 144.74 16.45 64.55 91.53 85.00 63.79 67.84 85.53 43.28 106.38 28.50 48.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 58.31 21.85 44.78 -50.30 62.16 - - - - - - - - - - - - - - - - - - 252.12 270.99 363.54 623.97 539.17 174.35 361.25 7,768.56 419.57 318.30 353.73 156.30 351.58 96.36 872.22 603.92 828.27 417.35 506.63 292.80 402.98 218.00 503.86 144.74 16.45 64.55 91.53 85.00 63.79 67.84 85.53 43.28 106.38 28.50 40.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.56 0.21 0.52 -0.30 0.35 1.96 -1.09 0.93 0.68 0.81 1.25 1.73 0.89 -0.63 0.96 0.25 0.25 1.24 0.86 0.85 0.88 1.30 0.45 0.76 0.75 1.13 0.50 0.63 0.30 0.54 13.77 1.40 1.36 1.80 0.87 1.41 0.56 1.75 1.57 2.16 1.14 1.82 1.07 1.48 0.91 2.25 0.75 0.29 1.26 1.82 1.84 1.41 1.83 1.90 1.14 2.81 0.70 1.15 0.10 1.20 1.43 0.05 0.97 1.74 0.48 0.75 0.55 0.59 0.29 0.17 0.98 1.04 1.02 0.40 -1.99 0.75 0.74 1.47 -0.14 1.16 0.44 2.41 0.99 2.82 2.26 2.19 1.98 2.59 1.45 1.27 0.60 1.35 0.79 1.21 0.72 0.80 1.57 3.57 0.61 2.88 1.72 -0.08 1.88 -13.11 0.72 -3.43 -1.81 -19.61 -3.82 -4.13 - - - -
Return on Net Investment (RONI)
% -1.21 -0.45 -0.97 0.58 -0.68 - - - - - - - - - - - - - - - - - - -2.39 -2.49 -3.60 -1.54 -1.94 -0.91 -1.89 -42.89 -4.06 -4.42 -5.59 -2.63 -4.38 -1.69 -6.10 -5.24 -7.07 -3.64 -11.13 -6.23 -8.38 -5.03 -11.66 -3.64 -1.57 -6.84 -9.16 -14.57 -12.05 -15.58 -15.45 -9.25 -21.77 -5.47 -8.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 6.82 2.45 5.68 -3.27 4.62 28.80 -13.72 11.32 8.46 10.07 15.85 20.29 10.98 -7.65 12.86 3.19 3.19 13.93 10.68 9.63 10.12 14.20 5.44 8.18 8.57 11.59 5.71 6.95 3.64 8.30 185.67 17.86 15.69 18.84 9.50 14.25 5.95 15.88 14.24 17.84 10.36 14.72 9.44 12.14 7.64 17.35 5.96 2.61 11.89 14.76 12.15 10.02 13.63 13.87 9.97 21.46 6.16 8.56 0.82 9.58 11.47 0.37 8.03 13.61 4.07 5.85 4.76 4.70 2.47 1.39 7.22 7.41 7.25 2.46 -13.89 4.60 5.08 9.56 -1.15 8.55 4.09 12.47 7.59 17.68 15.45 14.46 14.24 18.30 11.38 8.67 4.30 8.54 5.11 8.16 6.82 6.94 15.41 58.43 11.02 45.24 18.80 -0.48 13.29 -100.00 8.47 -26.53 -19.48 -240.28 -57.38 -73.08 -90.00 -407.89 -63.64 -221.74
Return on Tangible Equity (ROTE)
% -1.63 -0.59 -0.95 0.56 -0.65 -12.84 4.97 -4.47 -3.12 -3.65 -8.46 -10.18 -4.69 3.12 -4.87 -1.16 -1.08 -4.36 -8.12 -6.97 -6.23 -8.48 -3.44 -5.32 -4.57 -6.00 -2.33 -3.40 -1.48 37.71 -166.54 -8.70 -8.45 -9.53 -4.20 -6.80 -2.40 -9.07 -6.97 -8.42 -3.50 -28.89 -11.90 -15.43 -7.56 -16.49 -4.12 -4.60 -16.45 -16.10 -9.17 -20.71 -17.71 -51.71 -46.64 -45.34 -7.62 -9.85 -0.65 -9.52 -7.33 -0.22 -7.73 -12.96 -3.12 -3.91 -2.50 -2.37 -0.99 -0.54 5.31 6.47 8.96 -1.51 6.44 -1.54 -2.80 -6.01 0.53 -3.62 -2.57 8.68 3.04 9.82 10.93 7.69 6.31 8.14 5.13 - - 4.63 - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.78 0.30 0.63 -0.38 0.43 2.76 -1.44 1.23 0.90 1.05 1.68 2.34 1.19 -0.86 1.24 0.32 0.31 1.42 1.13 1.11 1.13 1.63 0.57 0.97 0.92 1.33 0.58 0.76 0.35 0.76 18.17 2.09 1.98 2.55 1.22 2.01 0.79 2.44 2.15 2.98 1.58 2.74 1.60 2.22 1.38 3.30 1.08 0.45 1.95 2.73 2.47 2.14 2.75 2.96 1.77 4.34 1.13 1.83 0.15 1.97 2.39 0.08 1.58 2.89 0.77 1.18 0.87 0.92 0.43 0.26 1.52 1.65 1.66 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 2.51 2.57 2.27 2.32 1.95 2.02 1.88 2.04 1.98 1.85 1.86 1.91 1.82 1.85 1.86 1.83 1.62 1.46 1.54 3.00 2.97 2.98 2.71 2.85 2.59 2.81 2.61 2.92 3.04 3.03 2.71 2.63 2.56 2.88 2.66 3.01 2.89 3.04 2.99 3.47 3.42 3.76 3.56 3.93 4.03 4.24 3.82 3.77 3.62 3.85 3.41 3.67 3.58 4.07 3.82 4.42 3.88 4.43 3.68 4.50 4.90 5.17 4.21 4.60 4.26 4.26 3.73 4.02 3.44 3.41 2.55 2.55 2.56 2.82 2.37 3.03 3.21 3.88 3.19 4.25 3.35 5.20 4.58 5.30 4.85 5.13 5.17 4.90 3.82 3.62 3.14 3.43 3.31 3.33 3.22 3.41 2.95 2.93 2.54 2.94 2.63 2.21 1.99 1.84 1.76 1.88 1.57 1.41 1.24 1.18 - - - -
Sales to Operating Cash Flow Ratio
R 3.77 4.38 30.25 12.93 3.70 - 6.46 3.58 2.73 4.05 4.39 3.02 13.10 3.03 3.44 2.95 2.47 3.72 5.07 3.25 2.51 3.89 3.89 3.67 2.53 4.41 9.55 6.47 3.79 5.07 6.69 4.06 2.32 3.75 4.69 3.66 3.13 4.27 3.28 3.66 3.13 5.97 4.06 5.32 2.89 4.71 5.28 3.83 3.03 7.19 6.35 5.49 3.19 6.69 4.44 3.68 2.73 7.63 46.96 5.26 2.63 5.21 7.36 4.49 3.59 4.64 5.09 6.16 3.77 5.19 10.50 6.82 3.52 6.78 285.90 10.40 3.51 9.79 16.73 6.22 5.21 11.81 5,523.13 6.56 4.13 3.69 3.92 4.84 3.68 6.48 8.99 9.47 4.61 21.78 -10.81 3.82 4.31 3.47 7.06 4.08 13.89 -16.00 -3.53 -4.32 -11.80 -19.60 -2.66 - - - - - - -
Sales to Total Assets Ratio
R 0.09 0.09 0.09 0.09 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.09 0.10 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.09 0.10 0.11 0.10 0.11 0.10 0.12 0.12 0.13 0.11 0.14 0.12 0.13 0.13 0.14 0.13 0.13 0.12 0.13 0.14 0.15 0.14 0.15 0.12 0.14 0.12 0.14 0.12 0.13 0.13 0.14 0.13 0.14 0.13 0.14 0.12 0.13 0.12 0.13 0.15 0.16 0.16 0.18 0.15 0.17 0.16 0.17 0.13 0.16 0.12 0.22 0.18 0.22 0.20 0.21 0.21 0.22 0.19 0.22 0.20 0.23 0.22 0.21 0.16 0.18 0.16 0.10 0.09 0.11 0.15 0.24 0.22 0.19 0.14 0.18 0.15 0.13 0.11 0.09 - - - -
Sales to Working Capital Ratio
R 1.24 1.36 -1.63 -1.58 -1.18 0.46 1.28 1.10 1.08 1.10 0.79 1.06 1.15 1.44 1.23 1.71 3.18 -0.95 1.18 1.37 1.88 2.44 1.48 2.27 -21.60 -4.18 -1.86 -5.37 -2.70 0.37 0.89 0.48 0.68 0.83 0.86 1.02 1.13 1.38 1.82 3.17 7.26 1.38 1.58 1.84 2.16 2.58 6.90 0.98 1.03 1.40 -2.27 2.86 8.40 1.62 1.36 2.06 1.43 1.98 2.79 1.75 2.73 5.67 1.25 1.51 1.39 2.01 2.00 2.59 4.27 4.40 1.22 1.29 1.33 2.26 3.78 4.19 1.90 1.74 1.45 1.00 0.82 1.54 0.45 0.56 0.56 0.52 0.40 0.40 0.37 0.45 0.45 0.49 0.50 0.52 0.30 0.33 0.30 0.15 0.13 0.15 0.24 0.51 0.40 0.41 0.21 0.46 0.24 0.22 0.16 0.15 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.13 11.29 9.21 9.18 10.21 8.65 9.16 9.52 9.99 8.16 8.59 8.17 8.59 7.34 6.99 7.57 8.45 7.08 7.40 7.09 7.21 7.10 7.63 6.97 7.99 6.67 7.63 7.16 7.56 7.35 7.77 6.89 8.56 7.26 8.19 8.64 10.22 8.52 7.88 8.38 8.88 9.03 8.90 6.95 8.01 8.52 8.62 7.91 7.52 9.44 11.41 8.44 8.87 7.28 9.11 8.87 8.65 9.03 10.04 9.46 9.34 8.80 10.07 34.81 10.22 9.29 10.37 35.19 10.22 9.48 12.13 35.78 10.92 10.62 11.27 40.77 9.57 8.34 13.85 37.66 8.53 7.92 38.84 35.17 8.17 40.36 40.44 40.84 39.80 57.83 60.86 58.72 60.09 59.42 62.99 63.42 72.57 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.03 0.03 0.06 0.10 0.14 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.16 0.17 0.17 0.25 0.02 0.00 0.00 0.00 0.00 0.00 0.08 0.11 0.11 0.05 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.06 0.01 0.02 0.02 0.02 0.02 0.02 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 0.00 0.00 0.00 0.00 - - - - 0.15 0.01 - -0.20 - - - - - 0.11 - - - - - - - - - - - - 0.00 0.00 0.00 - 0.01 0.01 0.01 0.01 0.01 0.01 - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.07 0.07 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.05 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - 0.10 0.00 - -0.13 - - - - - 0.09 - - - - - - - - - - - - 0.00 0.00 0.00 - 0.00 0.01 0.01 0.01 0.01 0.01 - - - -
Tangible Asset Value Ratio
R - - -0.52 -0.51 -0.51 -0.18 -0.23 -0.22 -0.24 -0.24 -0.16 -0.19 -0.20 -0.21 -0.21 -0.22 -0.24 -0.26 -0.11 -0.13 -0.15 -0.16 -0.14 -0.15 -0.16 -0.18 -0.20 -0.18 -0.20 0.02 -0.09 -0.19 -0.19 -0.21 -0.23 -0.23 -0.26 -0.21 -0.24 -0.27 -0.33 -0.07 -0.10 -0.10 -0.13 -0.14 -0.18 -0.07 -0.09 -0.12 -0.19 -0.07 -0.11 -0.04 -0.03 -0.07 -0.10 -0.13 0.05 - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -69.60 -71.24 -72.75 -22.41 -24.04 -24.30 -25.18 -25.58 -19.53 -21.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.67 0.68 0.69 0.69 0.69 0.56 0.53 0.51 0.51 0.51 0.46 0.47 0.47 0.48 0.51 0.52 0.52 0.47 0.41 0.40 0.41 0.41 0.41 0.41 0.42 0.43 0.44 0.42 0.43 0.41 0.43 0.52 0.45 0.46 0.47 0.46 0.47 0.42 0.44 0.45 0.46 0.28 0.29 0.30 0.31 0.31 0.33 0.34 0.34 0.35 0.24 0.22 0.23 0.24 0.24 0.25 0.26 0.26 0.27 0.31 0.33 0.33 0.33 0.33 0.33 0.34 0.38 0.41 0.44 0.45 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.75 0.75 0.76 0.76 0.76 0.63 0.62 0.60 0.60 0.59 0.56 0.57 0.58 0.59 0.60 0.61 0.61 0.58 0.51 0.51 0.51 0.51 0.51 0.52 0.53 0.53 0.54 0.53 0.53 0.49 0.53 0.62 0.57 0.57 0.58 0.58 0.59 0.55 0.56 0.58 0.60 0.48 0.49 0.50 0.51 0.51 0.53 0.52 0.52 0.53 0.47 0.46 0.48 0.47 0.47 0.48 0.50 0.50 0.51 0.54 0.58 0.58 0.53 0.55 0.54 0.55 0.58 0.60 0.61 0.62 0.29 0.31 0.33 0.34 0.33 0.34 0.34 0.32 0.33 0.34 0.34 0.32 0.29 0.32 0.33 0.30 0.24 0.23 0.21 0.21 0.21 0.24 0.26 0.25 0.19 0.25 0.24 0.16 0.14 0.12 0.28 0.28 0.25 0.33 0.13 0.24 0.19 0.18 0.17 0.16 - - - -
Working Capital to Current Liabilities Ratio
R 0.39 0.38 -0.31 -0.29 -0.30 1.31 0.42 0.56 0.57 0.61 0.88 0.62 0.54 0.39 0.37 0.25 0.14 -0.38 0.62 0.54 0.38 0.33 0.51 0.33 -0.02 -0.14 -0.26 -0.11 -0.19 2.29 0.83 1.49 1.06 1.01 0.94 0.76 0.66 0.60 0.43 0.24 0.10 0.53 0.39 0.36 0.28 0.29 0.09 0.66 0.59 0.54 -0.27 0.24 0.07 0.44 0.40 0.28 0.41 0.38 0.22 0.36 0.22 0.12 0.59 0.44 0.46 0.36 0.32 0.24 0.13 0.16 0.59 0.55 0.49 0.32 0.16 0.16 0.34 0.43 0.37 0.62 0.57 0.50 1.62 1.36 1.18 1.57 2.23 2.43 2.50 2.30 2.23 1.95 1.75 1.59 2.90 2.17 2.17 4.18 5.19 6.19 2.17 1.72 2.15 1.40 5.29 1.68 3.55 3.55 4.41 4.12 - - - -
Working Capital To Sales Ratio
R 0.81 0.73 -0.62 -0.63 -0.84 2.19 0.78 0.91 0.92 0.91 1.26 0.94 0.87 0.69 0.81 0.58 0.31 -1.06 0.85 0.73 0.53 0.41 0.67 0.44 -0.05 -0.24 -0.54 -0.19 -0.37 2.72 1.13 2.07 1.47 1.21 1.16 0.98 0.88 0.72 0.55 0.32 0.14 0.72 0.63 0.54 0.46 0.39 0.14 1.02 0.97 0.71 -0.44 0.35 0.12 0.62 0.73 0.49 0.70 0.50 0.36 0.57 0.37 0.18 0.80 0.66 0.72 0.50 0.50 0.39 0.23 0.23 0.82 0.78 0.75 0.44 0.26 0.24 0.53 0.57 0.69 1.00 1.22 0.65 2.20 1.78 1.78 1.93 2.50 2.52 2.69 2.21 2.24 2.02 2.00 1.92 3.33 3.03 3.38 6.56 7.50 6.72 4.12 1.98 2.47 2.41 4.84 2.19 4.19 4.64 6.21 6.73 - - - -
Working Capital Turnover Ratio
R 1.24 1.36 -1.63 -1.58 -1.18 0.46 1.28 1.10 1.08 1.10 0.79 1.06 1.15 1.44 1.23 1.71 3.18 -0.95 1.18 1.37 1.88 2.44 1.48 2.27 -21.60 -4.18 -1.86 -5.37 -2.70 0.37 0.89 0.48 0.68 0.83 0.86 1.02 1.13 1.38 1.82 3.17 7.26 1.38 1.58 1.84 2.16 2.58 6.90 0.98 1.03 1.40 -2.27 2.86 8.40 1.62 1.36 2.06 1.43 1.98 2.79 1.75 2.73 5.67 1.25 1.51 1.39 2.01 2.00 2.59 4.27 4.40 1.22 1.29 1.33 2.26 3.78 4.19 1.90 1.74 1.45 1.00 0.82 1.54 0.45 0.56 0.56 0.52 0.40 0.40 0.37 0.45 0.45 0.49 0.50 0.52 0.30 0.33 0.30 0.15 0.13 0.15 0.24 0.51 0.40 0.41 0.21 0.46 0.24 0.22 0.16 0.15 - - - -

StockViz Staff

September 19, 2024

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