Peoples Bancorp Inc

NASDAQ PEBO

Data sourced from iex and EODHD
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Peoples Bancorp Inc Key Metrics 1991 - 2024

This table shows the Key Metrics for Peoples Bancorp Inc going from 1991 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 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31
Accounts Payable Turnover Ratio
R - - - - - 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.37 0.37 0.28 0.28 0.25 0.25 0.27 0.25 0.27 0.58 0.51 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.97 1.91 - - - 1.76 - - - 1.68 - - - 1.16 - - -
Asset Coverage Ratio
R 12.26 11.11 11.72 12.59 12.42 11.93 29.31 16.08 20.82 26.48 24.75 31.21 28.80 25.83 16.69 17.13 11.36 10.86 11.77 15.66 13.48 8.55 9.78 8.36 11.08 10.10 9.09 9.72 12.30 7.58 10.79 10.32 13.21 11.83 20.53 14.42 14.60 9.56 10.57 9.19 10.96 8.72 8.29 8.68 12.13 10.84 11.19 10.61 10.36 8.28 8.01 8.43 8.30 7.92 7.96 6.29 6.40 6.81 5.75 5.45 5.32 4.65 4.20 4.69 4.54 4.25 3.87 4.21 4.26 4.39 4.10 3.47 3.46 3.37 3.18 3.28 3.45 3.27 3.10 3.04 3.40 3.31 - 3.57 3.23 5.46 5.28 5.14 5.16 4.64 - - 5.31 4.80 4.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 1,048.48 1,063.44 1,173.04 965.01 1,083.17 - 683.07 -0.03 691.24 8,557.67 10,535.12 8,964.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 30.30 30.02 28.33 30.59 29.91 28.07 27.19 28.04 28.74 30.06 40.01 30.08 29.78 29.61 28.87 28.66 28.42 28.86 28.58 28.32 27.43 26.73 25.91 25.88 25.02 25.14 25.11 24.79 24.35 23.95 24.33 24.17 23.55 22.97 23.25 22.91 26.32 22.97 25.01 22.45 21.47 20.67 20.79 20.68 21.39 21.03 20.78 20.39 19.85 19.66 21.34 20.80 20.09 22.03 22.40 23.04 23.16 23.48 23.56 22.98 22.24 18.04 19.03 19.46 20.05 19.69 19.02 18.59 18.57 18.63 18.32 17.41 17.33 17.39 17.04 17.02 16.35 16.84 16.24 15.77 16.23 16.18 16.03 16.82 14.54 14.64 12.44 12.32 9.49 11.40 9.20 8.73 8.85 10.02 7.61 8.70 7.02 8.69 6.35 8.02 7.91 9.76 6.63 6.76 9.02 8.90 3.63 3.65 7.11 7.07 3.37 2.90 6.51 - 7.29 7.17 6.83 6.53 6.44 6.37 6.44 6.06 5.97 5.83 6.43 5.93 5.77 5.45 5.61 5.59 5.44 5.31 5.18
Capital Expenditure To Sales
% 2.52 1.90 3.01 4.21 3.06 - 4.21 1.81 2.90 1.12 5.32 4.74 0.61 1.22 1.97 3.55 2.12 0.10 3.04 0.70 3.30 1.87 2.04 2.79 3.45 4.46 3.40 2.71 1.25 1.46 2.93 2.97 7.10 6.60 5.38 8.38 6.76 5.97 7.59 6.81 6.78 7.64 7.98 5.67 8.21 9.87 5.42 2.27 2.51 0.89 2.05 1.05 1.96 3.02 3.44 1.76 1.08 1.27 1.40 3.80 2.55 13.93 5.94 3.45 3.45 7.23 4.34 2.85 1.75 5.32 3.55 2.16 1.84 1.68 1.81 11.74 2.74 1.89 8.94 6.42 3.15 0.00 10.87 1.47 4.20 5.36 0.63 4.31 0.86 2.58 7.61 9.92 0.45 2.67 3.61 12.04 1.28 4.24 4.20 6.19 4.76 2.88 4.00 11.76 11.46 2.22 6.90 3.53 1.22 0.00 7.69 19.74 5.63 5.63 1.49 7.58 1.54 12.70 1.61 1.67 1.67 10.34 10.00 20.34 19.05 9.68 16.95 17.24 3.64 7.69 7.84 0.00 8.33
Cash Dividend Coverage Ratio
R 2.66 2.13 3.66 1.15 4.37 - 3.75 4.42 1.51 8.89 4.00 2.99 2.59 4.27 3.89 1.80 2.63 2.17 5.00 1.86 1.10 4.42 4.32 3.01 2.46 3.92 4.96 3.79 3.81 6.12 3.60 5.51 6.36 6.36 6.39 7.63 -2.74 5.62 3.18 2.68 6.81 5.91 8.40 6.83 8.96 15.48 4.77 8.44 7.77 8.05 8.37 7.83 9.32 8.08 6.90 8.50 7.78 1.14 4.10 1.99 2.46 4.79 3.43 4.30 4.38 4.36 4.85 2.94 2.62 3.82 3.54 4.73 3.10 -1.74 5.59 3.00 10.94 3.41 4.78 5.71 4.48 4.53 5.80 3.38 6.70 7.28 6.92 4.71 5.06 5.56 7.07 7.00 5.58 3.73 5.91 4.94 4.96 5.57 7.13 0.14 6.00 7.17 6.00 3.57 4.83 6.17 4.33 5.20 6.60 6.40 9.00 5.40 6.50 6.50 4.20 7.75 4.00 11.50 2.00 4.25 5.00 -5.00 9.50 5.50 12.67 13.25 6.67 4.67 3.00 10.00 3.33 2.00 4.33
Cash Flow Coverage Ratio
R 0.81 3.69 1.53 0.50 4.01 - 9.49 12.71 4.38 31.46 8.65 5.68 5.32 7.99 6.41 2.28 2.76 2.03 4.10 1.61 0.70 3.70 3.46 2.94 2.64 3.63 5.04 3.89 4.49 6.55 3.43 5.43 5.29 5.61 5.65 6.18 -2.93 3.76 1.10 0.95 3.24 2.32 3.53 2.83 2.91 4.69 1.11 2.32 1.86 2.22 1.75 1.78 2.21 1.79 1.25 1.51 1.36 0.15 1.05 0.44 0.44 0.64 0.53 0.69 0.63 0.53 0.61 0.38 0.35 0.46 0.46 0.65 0.47 -0.32 0.90 0.31 1.90 0.59 0.77 1.05 0.93 0.72 0.77 0.51 0.63 0.84 0.87 0.52 0.59 0.59 0.51 0.42 0.36 0.23 0.38 0.24 0.36 0.35 0.58 -0.07 0.51 0.52 0.41 0.17 0.24 0.52 0.31 0.38 0.53 0.57 0.54 0.22 0.41 0.41 0.36 0.50 0.33 0.90 0.18 0.43 0.53 -0.70 0.84 0.26 0.67 1.15 0.23 0.09 0.14 0.49 0.11 0.07 0.16
Cash Interest Coverage Ratio
R 0.90 4.08 1.64 0.71 4.26 - 10.42 13.10 5.04 31.74 9.71 6.49 5.41 8.16 6.66 2.66 2.93 2.04 4.29 1.66 0.94 3.83 3.61 3.19 3.02 4.13 5.45 4.24 4.66 6.75 3.86 5.86 6.29 6.54 6.39 7.25 -2.15 4.40 1.84 1.60 3.87 2.97 4.16 3.24 3.48 5.32 1.44 2.46 2.02 2.26 1.84 1.82 2.29 1.87 1.36 1.57 1.39 0.18 1.09 0.53 0.49 0.89 0.64 0.76 0.69 0.61 0.67 0.42 0.37 0.54 0.51 0.68 0.50 -0.29 0.93 0.53 1.95 0.62 0.97 1.19 1.00 0.72 1.01 0.53 0.72 0.94 0.89 0.60 0.61 0.64 0.61 0.53 0.36 0.25 0.42 0.38 0.38 0.40 0.63 0.01 0.58 0.56 0.46 0.33 0.39 0.55 0.41 0.43 0.55 0.57 0.64 0.50 0.48 0.48 0.38 0.60 0.35 1.10 0.21 0.46 0.56 -0.54 1.00 0.56 0.97 1.29 0.47 0.31 0.18 0.57 0.18 0.07 0.22
Cash Per Share
R 12.26 12.16 8.53 4.55 5.73 5.50 5.19 14.20 14.42 14.86 24.04 12.64 10.31 7.82 8.21 11.04 7.97 5.59 5.90 4.57 4.21 3.98 4.89 4.40 3.98 3.96 3.85 3.98 3.54 3.64 3.75 3.66 3.48 3.89 3.49 7.25 10.45 4.15 5.17 4.96 6.02 5.02 4.74 3.56 11.86 5.93 5.63 3.20 3.61 3.70 3.02 3.58 3.22 7.13 7.15 6.46 5.00 4.02 4.02 7.27 9.40 3.44 3.82 4.49 4.76 4.39 3.39 3.53 3.22 3.45 3.12 3.47 3.16 3.48 3.30 3.22 3.01 3.02 3.17 4.57 2.86 2.79 2.74 4.41 3.21 3.49 3.84 3.50 2.51 3.89 2.38 2.76 3.38 3.43 2.57 3.34 3.20 5.21 3.13 2.75 3.53 4.55 4.57 6.99 3.65 4.38 1.64 1.64 4.97 3.59 1.72 1.45 2.65 2.65 4.63 5.05 4.63 3.54 3.90 3.70 4.84 4.01 4.44 4.14 6.27 8.60 6.71 5.05 6.85 5.46 7.13 6.45 8.71
Cash Ratio
R 0.10 0.07 0.51 0.26 0.32 0.39 3.63 9.96 7.38 2.51 7.69 16.40 10.02 7.61 1.19 1.62 0.75 0.42 0.51 0.67 0.56 0.25 0.41 0.30 0.69 0.78 0.60 1.11 2.01 0.29 0.75 0.64 1.00 0.94 1.59 1.43 1.83 4.10 0.92 1.12 4.31 0.76 0.79 0.64 3.87 4.17 1.57 0.78 0.85 0.75 0.54 0.96 0.80 1.59 1.52 1.35 1.05 1.67 0.86 1.56 1.95 0.36 0.28 0.36 0.32 0.24 0.14 0.16 0.16 0.19 0.15 0.16 0.17 0.27 0.21 0.26 0.38 0.84 0.44 0.49 0.43 0.32 0.03 2.08 0.87 2.06 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.05 0.05 0.04 0.05 0.05 0.08 0.11 0.05 0.06 0.05 0.05 0.07 0.05 0.05 0.05 0.04 0.04 0.07 0.08 0.07 0.06 0.06 0.06 0.08 - 1.15 1.12 1.54 5.76 4.59 3.73 5.37 4.00 3.79 4.20 4.73
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 0.01 - 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 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 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 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 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.03 0.03 0.05 0.02 0.06 - 0.05 0.06 0.02 0.11 0.03 0.03 0.03 0.05 0.05 0.02 0.03 0.02 0.06 0.02 0.01 0.05 0.05 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.02 0.03 0.04 0.04 0.04 0.05 -0.01 0.04 0.02 0.02 0.04 0.04 0.05 0.04 0.05 0.08 0.02 0.04 0.04 0.05 0.04 0.05 0.06 0.05 0.04 0.05 0.05 0.01 0.04 0.02 0.02 0.06 0.04 0.04 0.04 0.04 0.05 0.03 0.03 0.04 0.04 0.05 0.03 -0.02 0.06 0.03 0.11 0.03 0.05 0.06 0.05 0.05 0.05 0.03 0.04 0.05 0.07 0.05 0.05 0.06 0.07 0.07 0.05 0.04 0.06 0.06 0.05 0.05 0.08 0.00 0.05 0.05 0.04 0.03 0.04 0.05 0.04 0.04 0.06 0.06 0.07 0.05 0.05 - 0.04 0.06 0.03 0.10 0.02 0.04 0.04 -0.05 0.09 0.05 0.10 0.14 0.05 0.04 0.03 0.09 0.03 0.01 0.04
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.01 0.00 0.01 - 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.00 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.02 0.07 0.02 0.04 0.04 - 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Cash Return on Investment (CROI)
R 0.01 0.01 0.02 0.01 0.02 - 0.01 0.02 0.01 0.03 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 21 1 21 -5 29 - 19 -20 -2 262 -1,292 117 -168 -25 72 -680 -116 22 70 -119 -181 84 -75 -127 -32 -43 33 -16 -208 99 -47 -18 -22 10 2 40 -432 -160 -178 -43 -85 -130 16 73 -26 7 -73 -3 -14 12 22 15 109 -3 6 26 24 -19 82 28 -104 -21 15 -8 -25 -1 25 40 28 -23 -19 3 52 -50 16 24 69 -97 -21 -20 14 5 4 0 2 4 3 1 1 2 4 3 2 0 3 1 1 -1 4 -1 2 3 0 1 0 2 1 1 1 2 2 0 2 2 1 1 1 2 0 1 0 -3 2 2 2 3 1 1 1 1 1 0 0
Cash to Debt Ratio
R 0.57 0.52 0.39 0.21 0.27 0.26 0.61 0.89 1.17 1.57 1.76 1.52 1.12 0.83 0.55 0.75 0.42 0.29 0.33 0.34 0.28 0.17 0.23 0.18 0.22 0.20 0.18 0.20 0.23 0.15 0.22 0.21 0.25 0.26 0.41 0.60 0.75 0.23 0.29 0.23 0.34 0.23 0.22 0.17 0.79 0.35 0.36 0.20 0.22 0.18 0.14 0.18 0.16 0.32 0.32 0.22 0.17 0.14 0.12 0.20 0.25 0.08 0.09 0.11 0.12 0.10 0.07 0.08 0.08 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.09 0.06 0.06 - 0.09 0.07 0.14 0.14 0.12 0.11 0.13 - - 0.16 0.12 0.12 0.12 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.05 0.19 0.19 0.21 0.23 0.23 0.23 0.27 0.26 0.72 0.74 0.75 0.77 0.76 0.76 0.71 0.71 0.70 0.71 0.73 0.73 0.73 0.72 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.68 0.67 0.67 0.66 0.68 0.68 0.66 0.65 0.64 0.63 0.62 0.59 0.59 0.60 0.58 0.60 0.58 0.58 0.58 0.58 0.58 0.58 0.60 0.61 0.59 0.58 0.58 0.58 0.60 0.61 0.60 0.63 0.64 0.65 0.65 0.64 0.65 0.66 0.66 0.66 0.65 0.63 0.63 0.62 0.62 0.62 0.62 0.59 0.59 0.58 0.59 0.55 0.59 0.56 0.67 0.96 0.96 0.97 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.03 0.04 0.05 0.07 0.10 0.04 0.05 0.04 0.04 0.06 0.05 0.04 0.04 0.04 - 0.06 0.07 0.06 0.06 0.06 0.05 0.07 0.07 0.07 0.06 0.08 0.13 0.09 0.08 0.09 0.09 0.09 0.09 0.12
Current Liabilities Ratio
R 0.47 0.65 0.07 0.06 0.07 0.06 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.03 0.03 0.05 0.06 0.05 0.03 0.04 0.08 0.06 0.07 0.03 0.03 0.03 0.02 0.01 0.07 0.03 0.03 0.02 0.02 0.01 0.03 0.03 0.01 0.03 0.02 0.01 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.05 0.07 0.07 0.08 0.10 0.13 0.13 0.12 0.10 0.12 0.12 0.10 0.07 0.09 0.07 0.05 0.02 0.04 0.06 0.04 0.05 0.63 0.01 0.02 0.01 0.74 0.75 0.74 0.74 0.75 0.78 0.78 0.78 0.78 0.78 0.77 0.77 0.76 0.75 0.85 0.86 0.86 0.85 0.84 0.86 0.86 0.86 0.87 0.86 0.86 0.88 0.86 0.86 0.87 0.86 0.86 0.86 0.90 0.90 0.90 - 0.06 0.06 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Current Liabilities to Total Liabilities Ratio
R 0.53 0.73 0.07 0.07 0.08 0.06 0.01 0.01 0.01 0.03 0.01 0.00 0.00 0.00 0.03 0.03 0.06 0.07 0.06 0.04 0.04 0.09 0.07 0.08 0.03 0.03 0.04 0.02 0.01 0.08 0.03 0.04 0.02 0.03 0.01 0.03 0.03 0.01 0.03 0.03 0.01 0.04 0.04 0.04 0.02 0.01 0.02 0.03 0.03 0.03 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.01 0.03 0.03 0.03 0.05 0.08 0.08 0.09 0.11 0.15 0.14 0.13 0.12 0.13 0.14 0.12 0.08 0.10 0.08 0.05 0.02 0.05 0.06 0.05 0.06 0.71 0.01 0.03 0.01 0.83 0.84 0.82 0.82 0.84 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.84 0.84 0.95 0.95 0.95 0.94 0.94 0.96 0.95 0.95 0.95 0.95 0.94 0.96 0.95 0.95 0.96 0.95 0.95 0.95 1.00 1.00 1.00 - 0.06 0.06 0.06 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03
Current Ratio
R 0.11 0.08 2.94 2.91 3.18 4.08 40.70 41.65 35.90 10.90 78.44 248.34 191.74 182.95 27.68 28.07 14.54 11.33 12.92 21.65 19.84 9.51 12.54 10.10 24.46 27.11 21.26 37.66 74.72 10.27 25.75 22.11 35.05 28.78 53.65 23.59 24.23 113.64 22.13 28.89 87.21 17.90 17.64 19.09 35.97 74.23 29.93 24.38 23.36 20.07 17.88 26.56 24.89 23.52 23.57 23.19 23.54 46.38 24.07 25.45 25.17 12.16 8.65 9.39 7.91 6.55 4.84 5.15 5.59 6.33 5.47 5.33 6.08 8.51 6.98 8.64 13.22 29.76 13.61 10.51 13.77 11.09 0.88 48.87 23.60 54.91 1.30 1.28 1.32 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.05 0.05 0.04 0.05 0.05 0.08 0.11 0.05 0.06 0.05 0.05 0.07 0.05 0.05 0.05 0.04 - 0.07 0.08 0.07 0.07 0.06 0.06 0.08 - 1.15 1.12 1.54 6.14 4.59 3.73 5.37 4.57 3.79 4.20 4.73
Days in Inventory
R - - - - - - - - - 1,045,215.11 1,199,741.13 936,125.62 1,093,867.47 317,308.39 - - - 514,702.89 449,904.55 516,816.26 482,511.28 596,082.85 528,807.50 -927,592.56 4,186,860.74 -2,085,380.61 -11,797,427.80 2,645,879.98 -93,829,455.00 -2,568,153.39 -1,216,341.32 -4,248,620.60 -7,914,924.92 -488,831.01 27,810.55 -1,776,355.70 -402,925.25 -2,714,963.93 -930,854.73 -725,214.01 10,869,600.45 -896,181.58 -4,470,558.42 -15,008,465.42 -16,088,470.00 -90,834.28 74,066.79 72,002.37 59,661.37 43,451.20 -445,454.19 23,619.08 16,807.88 14,322.21 -54,808.57 15,103.89 14,158.46 12,929.13 10,186.51 14,089.17 14,279.99 8,510.54 12,305.45 11,571.50 14,858.14 13,224.36 13,315.58 13,756.31 14,175.51 13,039.99 14,065.36 15,099.61 16,745.59 16,729.33 17,576.36 19,087.62 18,074.65 19,295.38 19,468.29 20,135.75 19,957.67 18,453.35 16,778.00 17,723.95 15,545.99 16,263.79 20,248.28 26,199.88 23,214.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - 6,211.54 8,445.22 176.59 105.87 30.88 - - - 113.81 131.36 62.79 38.40 55.16 55.51 -58.66 18,151.35 -6,889.38 -57,363.40 13,635.60 -306,478.33 -15,681.61 -8,854.51 -28,858.55 -19,180.16 -1,968.65 137.84 -14,803.97 -4,123.94 -28,555.88 -8,714.38 -8,492.59 123,436.36 -7,536.52 -63,375.53 -308,607.50 -267,107.00 -3,200.04 1,905.40 883.19 708.18 473.47 -6,526.44 236.35 213.20 254.41 -846.34 274.03 199.48 188.02 69.29 95.63 42.98 19.18 27.79 17.46 29.45 52.19 22.71 46.06 41.71 22.65 23.67 16.95 56.82 41.49 85.90 66.57 67.82 63.23 64.38 48.28 109.39 119.83 44.95 32.29 31.97 5.36 3.93 5.15 6.76 6.65 2.99 0.98 1.67 2.43 8.33 6.82 9.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - 3,834,983.05 4,371,021.15 3,127,342.90 3,400,527.24 901,084.30 - - - 1,650,227.17 1,526,000.91 1,717,089.15 1,487,215.25 1,734,316.28 1,592,553.65 -2,746,121.26 13,875,825.20 -6,920,628.13 -38,904,357.20 8,964,748.26 -328,763,408.33 -8,404,114.95 -4,196,615.20 -14,911,845.40 -30,460,815.97 -1,858,673.82 108,947.10 -6,829,182.21 -1,615,977.08 -10,376,058.97 -3,860,743.95 -3,241,898.77 54,188,065.91 -4,615,813.36 -27,622,162.63 -87,343,161.67 -111,611,598.00 -646,900.94 198,933.49 198,420.10 164,085.63 117,052.98 -1,169,538.40 63,545.35 44,619.11 37,448.87 -140,010.88 38,538.14 36,081.37 32,058.04 25,217.14 34,139.83 34,894.47 19,915.51 26,153.57 25,358.34 31,548.91 26,492.97 26,904.27 28,160.24 28,742.75 26,836.63 28,658.49 29,458.55 33,241.92 32,027.50 34,248.86 38,002.95 37,034.91 38,096.69 39,222.69 40,805.74 42,548.78 38,051.23 37,126.63 38,465.25 33,554.26 34,602.31 30,202.08 38,857.81 33,970.95 29,936.98 27,098.73 25,369.82 23,652.78 21,390.13 22,207.06 23,578.57 25,698.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 975.57 985.23 1,288.09 1,311.24 1,439.00 1,433.06 1,354.67 1,474.89 1,374.97 633.69 711.21 652.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 185.31 191.19 - - - 207.67 - - - 217.82 - - - 315.87 - - -
Debt to Asset Ratio
R 0.08 0.09 0.08 0.08 0.08 0.08 0.03 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.06 0.06 0.09 0.09 0.08 0.06 0.07 0.12 0.10 0.12 0.09 0.10 0.11 0.10 0.08 0.13 0.09 0.10 0.08 0.08 0.05 0.07 0.07 0.10 0.09 0.11 0.09 0.11 0.12 0.11 0.08 0.09 0.09 0.09 0.10 0.12 0.12 0.12 0.12 0.13 0.13 0.16 0.16 0.15 0.17 0.18 0.19 0.21 0.24 0.21 0.22 0.23 0.26 0.24 0.23 0.23 0.24 0.28 0.28 0.29 0.30 0.29 0.28 0.29 0.31 0.32 0.29 0.29 - 0.27 0.30 0.18 0.19 0.19 0.19 0.21 - - 0.19 0.20 0.20 0.21 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.41 0.44 0.43 0.41 0.42 0.43 0.24 0.36 0.30 0.24 0.25 0.22 0.24 0.24 0.34 0.34 0.40 0.40 0.39 0.32 0.36 0.47 0.45 0.49 0.42 0.44 0.46 0.44 0.39 0.51 0.41 0.42 0.37 0.39 0.27 0.35 0.35 0.44 0.42 0.49 0.45 0.52 0.51 0.50 0.41 0.44 0.43 0.45 0.45 0.51 0.50 0.49 0.51 0.50 0.50 0.57 0.56 0.55 0.59 0.61 0.63 0.70 0.70 0.67 0.67 0.69 0.71 0.69 0.69 0.68 0.69 0.74 0.74 0.74 0.76 0.75 0.74 0.75 0.76 0.77 0.74 0.75 - 0.74 0.76 0.63 0.69 0.71 0.71 0.73 - - 0.70 0.74 0.75 0.76 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -183.56 268.92 17.24 23.07 12.54 14.46 6.06 12.05 10.07 6.06 -75.52 9.51 7.66 6.26 16.68 26.26 65.04 15.58 13.81 13.45 11.85 19.62 17.96 32.18 17.44 18.70 19.10 19.90 17.09 31.23 20.60 21.35 16.19 40.86 16.87 20.01 85.96 28.24 25.32 29.67 19.15 22.43 23.31 20.68 15.02 24.36 15.30 15.21 12.42 21.67 20.31 22.55 25.98 35.01 30.60 25.87 32.26 29.05 96.25 25.99 23.30 78.20 30.63 28.34 20.11 26.01 22.29 19.91 19.43 19.79 20.64 24.25 25.24 27.90 30.43 30.06 30.61 41.13 34.78 36.88 32.00 43.62 - 27.34 29.22 15.79 15.84 16.85 15.14 16.31 - - 12.88 13.53 13.27 14.82 12.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.71 0.78 0.76 0.69 0.72 0.77 0.31 0.57 0.43 0.31 0.34 0.28 0.31 0.32 0.52 0.51 0.67 0.67 0.63 0.47 0.56 0.89 0.81 0.95 0.72 0.77 0.85 0.80 0.63 1.04 0.70 0.73 0.58 0.65 0.37 0.53 0.53 0.79 0.72 0.96 0.82 1.06 1.04 1.00 0.71 0.80 0.76 0.80 0.83 1.05 1.00 0.98 1.03 1.00 1.01 1.30 1.30 1.20 1.42 1.57 1.67 2.30 2.32 2.01 2.00 2.18 2.44 2.23 2.21 2.16 2.25 2.79 2.81 2.89 3.11 2.98 2.89 3.03 3.20 3.32 2.81 2.99 - 2.85 3.24 1.70 2.25 2.43 2.39 2.70 - - 2.39 2.80 2.93 3.19 2.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 25.42 24.24 23.80 32.87 22.07 22.39 9.15 18.09 14.67 9.52 -49.34 15.99 11.74 8.94 28.74 61.16 -513.01 26.92 25.04 28.35 20.69 33.52 32.06 60.04 27.85 39.27 35.76 37.02 31.81 60.85 39.83 40.38 31.05 106.10 37.83 45.05 -321.01 62.98 54.23 67.48 39.50 46.03 91.77 44.35 31.75 45.58 34.52 34.28 26.16 56.34 57.41 73.11 115.98 408.06 572.24 95.07 237.61 241.88 -85.60 131.24 91.89 -138.73 154.70 207.75 73.53 200.52 95.00 82.11 77.53 89.14 83.39 94.09 87.35 101.07 106.58 101.04 106.49 195.56 107.75 111.43 91.76 -3,643.74 - 93.36 101.30 49.66 54.50 55.56 51.00 73.65 - - 82.78 86.77 78.30 86.32 68.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.15 1.28 1.30 1.18 1.18 1.31 0.55 0.98 0.74 0.48 0.53 0.44 0.45 0.47 0.77 0.74 0.97 0.96 0.91 0.70 0.80 1.30 1.20 1.41 1.04 1.13 1.24 1.18 0.94 1.56 1.06 1.11 0.89 1.01 0.57 0.83 0.80 1.16 1.04 1.42 1.23 1.64 1.53 1.48 1.02 1.15 1.11 1.16 1.21 1.52 1.41 1.39 1.49 1.40 1.40 1.78 1.78 1.65 1.95 2.17 2.35 3.57 3.50 3.02 2.97 3.28 3.71 3.44 3.37 3.31 7.55 11.01 10.96 11.90 13.83 13.95 15.63 16.87 12.63 14.34 6.35 6.94 - 6.29 5.29 2.92 4.79 5.28 3.66 4.13 - - 3.94 4.69 5.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.13 2.43 2.34 1.59 2.42 - 2.45 2.34 2.26 2.77 -0.82 1.48 2.14 2.98 1.53 0.72 -0.11 2.21 2.20 1.42 2.51 2.46 2.42 1.50 2.48 2.34 2.83 2.80 2.50 2.50 2.79 2.87 3.02 0.98 1.57 1.86 -0.32 1.98 2.70 2.26 3.15 3.62 1.79 3.51 4.18 3.25 4.41 4.64 6.13 2.92 3.47 2.28 1.31 0.39 0.29 2.28 0.92 0.85 -1.53 1.04 1.94 -1.44 1.37 0.95 2.74 1.07 2.45 2.54 2.68 2.27 2.53 2.80 2.99 2.66 2.83 2.85 2.65 1.54 2.83 2.86 2.99 -0.08 3.83 3.68 5.14 4.59 4.22 4.58 4.59 3.24 3.47 3.54 3.41 3.22 3.46 3.25 3.75 4.00 3.50 3.57 3.71 4.50 3.50 4.00 4.00 3.83 3.67 4.20 4.00 4.00 4.50 4.00 3.75 3.75 3.20 3.75 3.75 4.00 3.75 3.25 3.25 3.25 3.50 3.00 4.00 3.25 4.00 3.67 3.67 3.00 3.00 4.50 3.00
Dividend Payout Ratio
% 46.96 41.23 42.73 62.96 41.39 - 40.89 42.76 44.27 36.12 -121.87 67.48 46.64 33.56 65.37 138.03 -904.31 45.29 45.37 70.31 39.80 40.65 41.38 66.65 40.38 42.78 35.36 35.69 39.94 39.93 35.83 34.89 33.08 102.17 63.88 53.65 -311.90 50.62 37.01 44.16 31.72 27.61 55.74 28.51 23.91 30.77 22.68 21.57 16.31 34.21 28.82 43.82 76.46 257.92 348.18 43.77 108.82 117.87 -65.22 95.82 51.49 -69.58 72.89 105.22 36.51 93.87 40.90 39.39 37.28 43.99 39.55 35.77 33.40 37.63 35.35 35.08 37.72 64.94 35.38 34.95 33.49 -1,215.71 26.11 27.14 19.45 21.80 23.71 21.85 21.77 30.88 28.81 28.29 29.35 31.02 28.94 30.81 26.69 25.00 28.57 28.00 26.92 22.22 28.57 25.00 25.00 26.09 27.27 23.81 25.00 25.00 22.22 25.00 26.67 26.67 31.25 26.67 26.67 25.00 26.67 30.77 30.77 30.77 28.57 33.33 25.00 30.77 25.00 27.27 27.27 33.33 33.33 22.22 33.33
Dividend Per Share
R 0.40 0.40 0.39 0.41 0.40 - 0.38 0.38 0.37 0.36 0.34 0.35 0.36 0.36 0.34 0.33 0.34 0.33 0.33 0.33 0.29 0.29 0.27 0.27 0.26 0.21 0.21 0.19 0.19 0.16 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.15 0.12 0.14 0.14 0.13 0.13 0.13 0.11 0.11 0.10 0.10 0.10 0.13 0.11 0.12 0.14 0.14 0.14 0.14 0.14 0.14 0.26 0.26 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.18 0.19 0.19 0.18 0.18 0.17 0.17 0.17 0.16 0.17 0.16 0.14 0.14 0.09 0.11 0.12 0.12 0.10 0.13 0.09 0.08 0.07 0.10 0.08 0.10 0.07 0.08 0.07 0.07 0.06 0.07 0.05 0.06 0.07 0.07 0.04 0.03 0.06 0.06 0.03 0.03 0.05 0.05 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.04 0.05 0.05 0.05 0.03 0.05
EBIT to Fixed Assets Ratio
R -0.08 0.00 0.39 0.26 0.52 0.48 0.44 0.41 0.36 0.47 -0.06 0.27 0.39 0.47 0.27 0.17 0.09 0.40 0.41 0.30 0.44 0.40 0.38 0.24 0.32 0.34 0.38 0.33 0.29 0.25 0.26 0.27 0.27 0.10 0.15 0.20 0.04 0.22 0.23 0.23 0.31 0.34 0.34 0.36 0.38 0.26 0.44 0.47 0.58 0.41 0.45 0.38 0.33 0.26 0.31 0.49 0.39 0.39 0.13 0.56 0.66 -0.24 0.14 0.11 0.31 0.09 0.30 0.32 0.33 0.28 0.30 0.34 0.36 0.30 0.30 0.34 0.29 0.14 0.31 0.31 0.34 0.43 0.76 0.76 0.91 0.85 0.82 0.70 0.89 0.88 0.92 0.94 0.99 1.03 1.01 0.92 0.95 0.90 0.89 0.80 0.75 0.77 0.74 0.77 0.87 0.84 0.83 0.81 0.77 0.74 0.74 0.73 0.71 - 0.74 0.69 0.64 0.58 0.59 0.54 0.52 0.50 0.54 0.55 0.63 0.69 0.83 0.91 1.09 1.08 1.20 1.26 1.30
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 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 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.02 0.02 0.02
EBITDA Coverage Ratio
R -0.10 0.42 1.45 1.39 4.15 7.44 10.27 10.41 11.03 15.53 -1.30 5.42 6.87 8.12 4.52 2.49 0.97 3.58 3.43 2.67 3.77 3.64 3.60 2.97 4.85 5.18 5.81 5.83 5.71 5.38 5.78 5.76 5.73 2.61 3.51 3.99 0.94 3.45 3.35 3.08 3.69 3.74 3.50 3.57 3.44 2.09 3.01 3.04 3.35 2.13 2.16 1.72 1.43 1.05 1.06 1.55 1.21 1.11 0.36 1.39 1.53 0.47 1.30 1.23 1.59 1.15 1.44 1.50 1.52 1.44 1.46 1.57 1.68 1.60 1.65 1.70 1.64 1.33 1.78 1.81 1.91 1.09 2.10 1.99 1.90 1.87 1.86 1.94 1.86 1.67 1.52 1.48 1.41 1.40 1.44 1.47 1.53 1.52 1.59 1.61 1.70 1.62 1.76 1.59 1.62 1.61 1.59 1.61 1.60 1.50 1.61 1.72 1.48 - 1.45 1.52 1.57 1.64 1.64 1.59 1.69 1.35 1.71 1.56 1.62 1.39 1.53 1.44 1.39 1.28 1.29 1.25 1.28
EBITDA Per Share
R -0.12 0.09 1.26 0.92 1.71 1.49 1.40 1.33 1.22 1.56 -0.18 0.87 1.20 1.51 0.90 0.56 0.29 1.25 1.31 0.99 1.29 1.22 1.17 0.76 1.03 1.04 1.12 1.00 0.90 0.79 0.83 0.83 0.84 0.37 0.51 0.61 0.16 0.64 0.71 0.73 0.92 0.98 0.93 1.00 1.00 0.69 1.03 1.08 1.33 0.95 1.05 0.90 0.80 0.63 0.74 1.16 0.93 0.97 0.35 1.39 1.60 0.53 1.44 1.38 2.00 1.65 2.08 2.09 2.11 2.03 2.00 2.01 1.93 1.80 1.74 1.69 1.55 1.24 1.49 1.42 1.42 1.11 1.71 1.75 1.61 1.57 1.77 1.78 1.50 1.89 1.59 1.62 1.64 2.07 1.68 1.88 1.49 1.78 1.21 1.33 1.13 1.42 1.09 0.98 1.35 1.22 0.60 0.61 1.21 1.06 0.56 0.52 1.01 - 1.15 1.14 1.03 0.99 0.91 0.84 0.87 0.71 0.92 0.86 1.03 0.88 1.02 0.97 1.16 1.17 1.24 1.21 1.27
Equity Multiplier
R 8.73 8.69 9.00 8.80 8.92 9.18 9.21 9.25 8.96 8.36 8.49 8.66 8.88 8.27 8.66 8.76 7.66 7.33 7.47 7.39 7.51 7.67 7.94 7.95 7.96 7.81 7.77 7.81 7.81 7.89 7.63 7.61 7.69 7.76 7.60 7.68 7.75 7.55 7.62 8.86 9.01 9.29 8.64 8.67 8.58 8.65 8.53 8.53 8.65 8.68 8.04 8.25 8.56 7.97 8.06 8.19 8.32 8.21 8.20 8.55 8.93 10.73 9.74 9.47 9.12 9.30 9.47 9.45 9.45 9.51 9.58 10.07 10.07 10.13 10.29 10.19 10.38 10.31 10.30 10.45 9.82 10.16 10.15 10.43 10.66 9.47 12.15 12.78 12.52 12.72 12.47 13.11 12.88 13.65 14.57 15.09 14.85 14.75 13.88 12.86 10.04 10.24 10.33 10.56 9.98 9.62 11.07 11.23 11.60 10.97 11.49 11.52 10.55 - 10.88 10.63 10.84 10.92 10.90 10.64 10.42 10.87 11.08 11.18 11.78 12.17 12.36 12.33 13.65 13.10 13.88 13.69 14.24
Equity to Assets Ratio
R 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.12 0.12 0.11 0.13 0.14 0.13 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 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 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.11 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.10 0.10 0.10 0.09 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 0.09 0.09 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.07
Free Cash Flow Margin
R 0.22 0.18 0.41 0.10 0.50 - 0.43 0.59 0.19 1.26 0.44 0.33 0.36 0.59 0.50 0.21 0.35 0.29 0.64 0.26 0.10 0.52 0.47 0.33 0.24 0.32 0.42 0.30 0.33 0.47 0.24 0.37 0.38 0.40 0.41 0.49 -0.25 0.35 0.11 0.10 0.35 0.27 0.45 0.39 0.42 0.73 0.18 0.39 0.30 0.49 0.42 0.47 0.58 0.64 0.41 0.48 0.46 0.06 0.45 0.19 0.20 0.64 0.27 0.36 0.36 0.49 0.46 0.26 0.24 0.32 0.33 0.43 0.27 -0.18 0.50 0.16 0.94 0.34 0.43 0.47 0.41 0.50 0.35 0.26 0.33 0.44 0.43 0.25 0.31 0.37 0.41 0.36 0.33 0.23 0.36 0.21 0.30 0.29 0.44 -0.05 0.35 0.38 0.32 0.13 0.19 0.39 0.23 0.27 0.39 0.40 0.38 0.16 0.31 0.31 0.30 0.39 0.23 0.60 0.11 0.27 0.32 -0.45 0.53 0.17 0.41 0.76 0.17 0.07 0.13 0.50 0.12 0.09 0.19
Free Cash Flow Per Share
R 0.95 0.77 1.32 0.33 1.65 - 1.30 1.62 0.49 3.16 1.20 0.92 0.93 1.49 1.27 0.51 0.84 0.71 1.56 0.63 0.24 1.24 1.12 0.76 0.56 0.73 0.97 0.67 0.71 0.97 0.49 0.78 0.78 0.79 0.82 0.94 -0.50 0.70 0.23 0.22 0.81 0.61 0.94 0.79 0.85 1.54 0.38 0.82 0.74 0.99 0.86 0.93 1.23 1.08 0.88 1.13 1.05 0.13 1.02 0.44 0.45 1.28 0.58 0.78 0.80 0.76 0.88 0.53 0.48 0.65 0.63 0.83 0.54 -0.36 0.95 0.30 1.78 0.55 0.82 0.82 0.69 0.73 0.63 0.45 0.54 0.71 0.83 0.47 0.48 0.67 0.54 0.45 0.41 0.33 0.44 0.31 0.35 0.41 0.44 -0.06 0.34 0.45 0.25 0.11 0.20 0.40 0.12 0.14 0.40 0.40 0.19 0.07 0.28 0.28 0.29 0.37 0.21 0.54 0.10 0.23 0.27 -0.37 0.45 0.14 0.42 0.72 0.15 0.06 0.12 0.45 0.10 0.07 0.15
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 65 33 70 27 54 - 39 48 16 91 27 20 21 32 28 14 22 21 39 19 10 30 27 19 13 16 20 14 15 19 11 16 16 17 17 19 -6 12 5 4 11 8 11 10 11 19 6 11 11 14 12 14 17 53 25 18 18 18 17 12 13 19 16 17 18 23 21 16 16 18 18 19 15 5 18 11 26 14 15 15 13 9 13 12 12 13 14 10 11 12 13 13 12 12 13 10 11 10 11 5 9 10 9 6 7 8 6 6 7 7 7 5 6 6 6 6 5 7 3 4 4 0 6 4 5 8 4 4 5 7 5 5 5
Gross Profit Per Share
R 4.37 4.26 3.25 3.22 3.28 3.14 3.01 2.77 2.52 2.49 2.73 2.73 2.58 2.43 2.54 2.41 2.37 2.46 2.44 2.44 2.46 2.40 2.37 2.33 2.34 2.28 2.32 2.21 2.15 2.06 2.10 2.10 2.06 2.00 1.98 1.94 2.03 1.98 2.09 2.29 2.30 2.24 2.09 2.03 2.05 2.19 2.07 2.10 2.15 2.02 2.10 1.98 2.13 1.68 2.47 2.36 2.26 2.29 2.26 2.31 2.31 2.01 2.19 2.17 2.21 1.56 1.93 2.02 2.03 2.01 1.91 1.95 2.03 1.98 1.91 1.92 1.90 1.59 1.88 1.76 1.71 1.46 1.81 1.74 1.63 1.63 1.92 1.90 1.53 1.81 1.30 1.27 1.23 1.48 1.23 1.48 1.19 1.41 1.01 1.14 0.96 1.18 0.78 0.84 1.08 1.02 0.51 0.53 1.03 1.02 0.49 0.43 0.90 - 0.97 0.95 0.93 0.90 0.89 0.86 0.86 0.82 0.85 0.83 1.03 0.95 0.91 0.86 0.93 0.90 0.88 0.81 0.83
Gross Profit to Fixed Assets Ratio
R 1.29 1.29 1.10 1.01 1.04 1.06 1.01 0.90 0.79 0.78 0.62 0.91 0.85 0.79 0.81 0.77 0.81 0.82 0.79 0.77 0.86 0.83 0.80 0.77 0.76 0.79 0.82 0.77 0.73 0.70 0.69 0.72 0.72 0.68 0.68 0.70 0.64 0.73 0.71 0.75 0.81 0.81 0.77 0.75 0.78 0.86 0.89 0.93 0.95 0.89 0.91 0.85 0.90 0.71 1.06 1.01 0.96 0.96 0.94 0.95 0.97 0.83 0.90 0.90 0.92 0.65 0.90 0.93 0.93 0.91 0.90 0.90 0.93 0.89 0.85 0.93 0.91 0.73 0.91 0.87 0.85 0.70 0.88 0.83 0.99 0.91 0.95 0.79 0.97 0.91 0.81 0.80 0.80 0.79 0.79 0.79 0.82 0.77 0.80 0.76 0.71 0.70 0.66 0.67 0.76 0.75 0.75 0.75 0.71 0.70 0.70 0.67 0.67 - 0.64 0.62 0.61 0.58 0.61 0.58 0.57 0.54 0.57 0.59 0.70 0.77 0.82 0.88 0.95 0.87 0.91 0.89 0.89
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -4,419 -6,081 549 520 580 730 1,454 1,300 1,775 1,481 4,849 3,644 3,747 3,566 3,419 3,477 2,706 2,513 2,562 2,711 2,582 2,240 2,379 2,228 2,249 2,208 2,169 2,240 2,253 1,837 2,065 2,001 2,010 1,951 2,066 2,001 2,026 1,601 1,448 1,223 1,224 1,087 958 975 1,100 1,051 1,052 970 959 933 930 964 968 1,008 1,058 1,054 1,071 1,110 1,067 1,136 1,159 1,004 934 956 915 852 708 741 793 844 785 760 792 898 826 870 939 1,038 898 849 850 839 - 1,055 853 899 282 254 275 -879 - - -911 -922 -910 -898 -806 -802 -755 -746 -707 -714 -692 -659 -658 -614 -563 -546 -530 -505 -508 -507 -486 - -466 -428 -418 - -431 -414 -398 - -23 -23 -12 40 25 16 25 20 20 20 29
Interest Coverage Ratio
R -0.22 -0.03 1.34 1.26 3.98 7.08 9.74 9.84 10.48 15.00 -1.74 4.98 6.69 7.87 4.30 2.32 0.85 3.46 3.31 2.56 3.66 3.51 3.46 2.79 4.65 4.93 5.57 5.55 5.41 5.00 5.39 5.38 5.35 2.17 3.08 3.58 0.69 3.26 3.21 2.97 3.59 3.64 3.43 3.51 3.37 2.05 2.97 3.01 3.33 2.10 2.13 1.69 1.41 1.01 1.03 1.52 1.18 1.07 0.33 1.36 1.50 -0.53 0.30 0.23 0.59 0.15 0.44 0.50 0.52 0.44 0.46 0.57 0.68 0.60 0.65 0.70 0.64 0.33 0.78 0.81 0.91 0.90 1.93 1.80 1.77 1.81 1.74 1.81 1.75 1.55 1.42 1.38 1.32 1.30 1.35 1.36 1.41 1.40 1.46 1.45 1.52 1.48 1.41 1.56 1.49 1.51 1.50 1.51 1.48 1.52 1.46 1.54 1.39 0.39 1.42 1.42 1.48 1.50 1.54 1.51 1.53 1.46 1.50 1.41 1.46 1.37 1.40 1.33 1.29 1.23 1.20 1.20 1.21
Interest Expense To Sales
% 26.71 4.87 26.57 20.51 12.53 6.36 4.53 4.61 4.39 4.00 5.05 5.86 6.69 7.39 7.82 9.31 12.81 14.15 15.66 15.16 13.89 13.97 13.68 11.12 9.04 8.80 8.31 7.74 7.34 7.19 6.90 6.90 7.14 7.11 7.32 7.86 8.61 9.40 10.23 10.41 10.83 11.74 12.69 13.75 14.30 15.55 16.58 16.90 16.25 22.03 23.69 26.46 26.12 35.89 32.99 31.65 34.13 38.42 42.58 42.99 45.08 55.66 50.64 52.00 57.04 92.36 74.42 69.21 68.53 70.01 71.76 65.51 56.65 56.73 55.28 51.80 49.46 58.62 44.56 44.55 43.60 69.51 45.03 50.59 51.96 51.77 49.52 48.34 52.67 62.34 80.28 85.66 94.22 100.19 95.01 86.19 81.89 83.05 75.63 72.57 69.52 74.04 79.00 73.53 77.08 74.44 73.56 71.76 73.17 69.14 71.79 71.05 76.06 76.06 82.09 78.79 70.77 66.67 62.90 61.67 60.00 63.79 63.33 66.10 61.90 66.13 72.88 77.59 89.09 101.92 109.80 119.15 120.83
Inventory Turnover Ratio
R - - - - - - - - - 0.06 0.04 2.07 3.45 11.82 - - - 3.21 2.78 5.81 9.51 6.62 6.58 -6.22 0.02 -0.05 -0.01 0.03 0.00 -0.02 -0.04 -0.01 -0.02 -0.19 2.65 -0.02 -0.09 -0.01 -0.04 -0.04 0.00 -0.05 -0.01 0.00 0.00 -0.11 0.19 0.41 0.52 0.77 -0.06 1.54 1.71 1.43 -0.43 1.33 1.83 1.94 5.27 3.82 8.49 19.03 13.14 20.91 12.39 6.99 16.07 7.92 8.75 16.12 15.42 21.53 6.42 8.80 4.25 5.48 5.38 5.77 5.67 7.56 3.34 3.05 8.12 11.30 11.42 68.13 92.76 70.81 53.99 54.86 122.03 370.97 219.02 150.33 43.83 53.55 40.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 5,412 3,816 8,943 8,787 7,312 7,307 7,099 7,565 7,329 7,068 7,179 5,119 5,191 4,814 4,959 5,029 4,510 4,400 4,445 4,323 4,061 4,043 4,068 4,048 3,734 3,699 3,630 3,603 3,533 3,507 3,436 3,404 3,367 3,343 3,229 3,210 3,247 2,641 2,434 2,232 2,132 2,102 1,963 1,933 1,939 1,951 1,867 1,831 1,806 1,794 1,806 1,803 1,802 1,842 1,884 1,967 2,003 2,002 2,005 2,039 2,056 2,002 1,920 1,907 1,891 1,886 1,888 1,857 1,872 1,875 1,887 1,879 1,861 1,855 1,856 1,828 1,792 1,809 1,784 1,774 1,722 1,736 - 1,860 1,669 1,394 364 360 326 348 - - 305 316 303 306 268 275 257 270 128 127 127 129 142 109 97 90 90 88 89 83 112 - 91 77 75 - 61 58 56 - 468 461 464 469 464 451 450 424 437 422 429
Liabilities to Equity Ratio
R 7.73 7.69 8.00 7.80 7.92 8.18 8.21 8.25 7.96 7.36 7.49 7.66 7.88 7.27 7.66 7.76 6.66 6.33 6.47 6.39 6.51 6.67 6.94 6.95 6.96 6.81 6.77 6.81 6.81 6.89 6.63 6.61 6.69 6.76 6.60 6.68 6.75 6.55 6.62 7.86 8.01 8.29 7.64 7.67 7.58 7.65 7.53 7.53 7.65 7.68 7.04 7.25 7.56 6.97 7.06 7.19 7.32 7.21 7.20 7.55 7.93 9.73 8.74 8.47 8.12 8.30 8.47 8.45 8.45 8.51 8.58 9.07 9.07 9.13 9.29 9.19 9.38 9.31 9.30 9.45 8.82 9.16 8.98 9.43 9.47 8.28 10.89 11.50 11.29 11.41 11.16 11.79 11.55 12.30 13.19 13.70 13.45 13.36 12.50 11.49 9.04 9.24 9.33 9.56 8.98 8.62 10.07 10.23 10.60 9.97 10.49 10.52 9.55 - 9.88 9.63 9.84 9.92 9.90 9.64 9.42 9.87 10.08 10.18 10.78 11.17 11.36 11.33 12.65 12.10 12.88 12.69 13.24
Long-Term Debt to Equity Ratio
R 0.22 0.21 0.17 0.12 0.12 0.13 0.14 0.16 0.25 0.12 0.12 0.16 0.19 0.19 0.20 0.20 0.23 0.14 0.14 0.15 0.20 0.21 0.22 0.23 0.27 0.31 0.43 0.49 0.39 0.33 0.33 0.34 0.26 0.27 0.27 0.31 0.31 0.53 0.49 0.49 0.52 0.55 0.56 0.57 0.56 0.58 0.59 0.60 0.62 0.80 0.74 0.80 0.83 0.78 0.80 1.09 1.09 1.10 1.23 1.36 1.46 1.77 1.60 1.37 1.26 1.25 1.19 1.04 1.10 1.17 1.10 1.57 1.75 2.14 2.19 2.25 2.41 2.82 2.75 2.73 2.40 2.45 2.77 2.72 2.99 1.58 2.10 2.16 2.30 2.36 2.12 1.90 1.89 2.01 2.17 2.30 2.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.07 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.09 0.10 0.10 0.10 0.10 0.13 0.13 0.13 0.15 0.16 0.16 0.17 0.16 0.14 0.14 0.13 0.13 0.11 0.12 0.12 0.12 0.16 0.17 0.21 0.21 0.22 0.23 0.27 0.27 0.26 0.24 0.24 0.27 0.26 0.28 0.17 0.17 0.17 0.18 0.19 0.17 0.14 0.15 0.15 0.15 0.15 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -7,737,714,000.00 -7,636,626,000.00 -6,228,990,000.00 -6,128,016,000.00 -4,930,685,000.00 -4,791,424,000.00 -4,617,468,000.00 -4,825,485,000.00 -4,456,335,000.00 -4,408,942,000.00 -1,129,419,000.00 -757,064,000.00 -729,438,000.00 -526,049,000.00 -608,569,000.00 -627,093,000.00 -700,524,000.00 -658,577,000.00 -718,840,000.00 -659,903,000.00 -561,636,000.00 -570,324,000.00 -590,797,000.00 -599,671,000.00 -620,569,000.00 -612,980,000.00 -615,805,000.00 -626,046,000.00 -625,108,000.00 -623,828,000.00 -605,470,000.00 -618,275,000.00 -658,129,000.00 -652,145,000.00 -658,160,000.00 -605,545,000.00 -620,023,000.00 -523,034,000.00 -523,135,000.00 -533,111,000.00 -539,462,000.00 -566,385,000.00 -568,633,000.00 -554,253,000.00 -547,479,000.00 -582,895,000.00 -520,732,000.00 -560,028,000.00 -548,316,000.00 -550,951,000.00 -534,234,000.00 -541,461,000.00 -538,594,000.00 -500,430,000.00 -493,522,000.00 -572,926,000.00 -592,084,000.00 -598,341,000.00 -596,648,000.00 -567,477,000.00 -566,519,000.00 -613,644,000.00 -507,990,000.00 -490,667,000.00 -459,522,000.00 -455,459,000.00 -482,402,000.00 -449,380,000.00 -440,472,000.00 -443,871,000.00 -452,157,000.00 -475,044,000.00 -495,971,000.00 -499,002,000.00 -517,902,000.00 -516,619,000.00 -512,512,000.00 -520,704,000.00 -558,072,000.00 -556,382,000.00 -552,581,000.00 -541,444,000.00 -584,957,000.00 -582,261,000.00 -550,685,000.00 -284,623,000.00 93,073,000.00 85,230,000.00 85,889,000.00 -1,039,068,000.00 -1,024,023,000.00 -1,027,340,000.00 -1,006,567,000.00 -995,170,000.00 -990,467,000.00 -971,395,000.00 -939,952,000.00 -929,900,000.00 -902,800,000.00 -885,400,000.00 -746,300,000.00 -754,200,000.00 -732,400,000.00 -699,500,000.00 -685,300,000.00 -640,600,000.00 -590,800,000.00 -576,100,000.00 -559,200,000.00 -531,900,000.00 -536,000,000.00 -518,800,000.00 -470,900,000.00 - -468,000,000.00 -445,500,000.00 -437,000,000.00 -424,400,000.00 -419,100,000.00 -404,200,000.00 -390,800,000.00 -391,000,000.00 -394,000,000.00 -390,000,000.00 -386,200,000.00 -370,500,000.00 -382,500,000.00 -380,900,000.00 -377,100,000.00 -355,900,000.00 -364,300,000.00 -353,400,000.00 -348,000,000.00
Net Debt to EBITDA Ratio
R -81.06 132.08 10.44 18.13 9.18 10.76 2.36 1.39 -1.74 -3.46 57.30 -4.97 -0.96 1.08 7.51 6.44 37.92 11.09 9.31 8.83 8.58 16.35 13.77 26.42 13.57 14.88 15.67 15.91 13.17 26.65 16.10 16.94 12.06 30.26 5.68 8.05 21.29 21.75 18.04 22.85 12.59 17.30 18.19 17.11 3.21 15.73 9.85 12.24 9.71 17.77 17.45 18.57 21.94 15.96 20.93 20.29 26.88 24.92 84.72 20.74 17.42 71.72 27.97 25.09 17.73 23.35 20.66 18.22 17.90 18.09 19.08 22.52 23.60 25.97 28.54 28.15 28.67 38.70 32.66 33.66 29.99 41.11 22.78 24.82 25.56 11.74 11.84 12.96 12.01 12.38 9.00 6.76 9.08 10.19 10.03 11.20 8.69 8.66 8.06 10.18 0.14 0.10 -1.19 -3.16 2.47 -0.78 0.77 0.48 -0.84 0.38 0.83 0.60 0.26 - 1.08 -1.00 -0.69 -0.13 1.72 1.81 -0.26 -1.60 -0.28 -0.15 -1.59 -5.39 -4.23 -3.23 -3.82 -2.49 -3.25 -3.07 -4.41
Net Income Before Taxes
R 37,852,000.00 43,529,000.00 40,729,000.00 27,262,000.00 33,606,000.00 33,980,000.00 33,388,000.00 31,735,000.00 29,538,000.00 34,848,000.00 -7,930,000.00 12,494,000.00 18,961,000.00 24,836,000.00 12,846,000.00 5,885,000.00 -921,000.00 17,627,000.00 18,149,000.00 11,836,000.00 17,746,000.00 16,367,000.00 15,546,000.00 8,904,000.00 14,124,000.00 14,340,000.00 16,022,000.00 14,180,000.00 12,661,000.00 10,744,000.00 11,448,000.00 11,441,000.00 11,649,000.00 3,008,000.00 5,504,000.00 7,144,000.00 -840,000.00 6,285,000.00 5,984,000.00 5,057,000.00 6,931,000.00 7,415,000.00 6,898,000.00 7,431,000.00 7,340,000.00 5,539,000.00 7,134,000.00 7,501,000.00 9,736,000.00 5,177,000.00 5,806,000.00 3,808,000.00 2,360,000.00 87,000.00 192,000.00 4,048,000.00 1,426,000.00 676,000.00 -6,695,000.00 3,739,000.00 5,406,000.00 -6,106,000.00 3,444,000.00 2,643,000.00 7,634,000.00 2,167,000.00 6,709,000.00 7,311,000.00 7,687,000.00 6,558,000.00 6,798,000.00 7,784,000.00 8,283,000.00 7,132,000.00 7,247,000.00 7,332,000.00 6,392,000.00 3,208,000.00 6,958,000.00 6,817,000.00 7,351,000.00 -1,089,000.00 8,218,000.00 7,466,000.00 7,043,000.00 6,871,000.00 6,321,000.00 6,334,000.00 6,240,708.89 5,099,000.00 4,504,000.00 4,269,000.00 3,735,000.00 3,740,000.00 4,074,000.00 3,879,000.00 4,141,000.00 3,900,000.00 4,100,000.00 3,700,000.00 3,800,000.00 3,780,000.00 3,104,347.83 4,200,000.00 3,600,000.00 3,400,000.00 3,200,000.00 3,100,000.00 2,900,000.00 2,900,000.00 2,600,000.00 2,900,000.00 2,100,000.00 2,100,000.00 2,300,000.00 2,200,000.00 2,200,000.00 2,100,000.00 2,100,000.00 1,900,000.00 1,900,000.00 1,700,000.00 1,900,000.00 1,600,000.00 1,680,000.00 1,500,000.00 1,700,000.00 1,500,000.00 1,400,000.00 1,200,000.00 1,100,000.00 1,100,000.00 1,200,000.00
Net Operating Profit After Tax (NOPAT)
R -3,202,093.63 2,369,280.82 34,449,530.75 23,262,708.24 36,946,583.35 32,843,801.74 30,524,227.81 29,297,022.72 27,426,680.78 35,178,361.69 -2,731,601.01 13,745,869.78 18,612,557.72 24,320,473.51 13,986,094.50 8,924,246.56 5,011,954.40 21,651,408.63 22,083,678.22 16,406,449.48 20,325,179.65 20,161,560.76 18,593,102.73 13,052,290.21 15,582,345.30 11,865,125.73 13,871,370.93 12,513,290.13 11,407,658.48 9,952,259.12 10,252,524.11 10,481,223.84 10,523,421.32 5,759,368.68 6,964,858.65 7,606,759.94 2,110,472.62 6,393,503.58 6,401,450.87 5,440,177.97 6,808,408.31 7,238,223.87 3,616,408.67 6,987,144.53 7,266,163.49 5,070,680.63 7,363,125.32 7,603,675.51 9,588,240.65 7,420,694.61 7,484,747.33 7,264,146.53 6,608,023.73 43,220,229.89 16,614,645.83 9,797,382.66 8,932,962.83 18,154,328.40 2,194,917.85 10,940,240.17 12,837,196.63 2,786,589.91 12,771,386.47 10,579,304.20 15,275,642.65 17,280,092.29 16,618,984.95 16,138,454.66 16,545,049.56 15,622,510.98 16,834,993.82 15,280,184.99 14,698,969.94 13,947,863.15 13,413,155.24 12,873,852.56 11,981,776.60 10,949,100.37 11,753,599.60 11,314,954.53 11,233,488.50 1,503,360.88 13,475,950.35 13,531,934.77 12,376,599.46 11,595,457.72 11,616,554.82 10,941,312.76 11,001,168.49 10,519,119.44 11,487,492.23 11,700,423.99 11,600,331.99 12,337,917.11 12,030,263.13 10,945,475.64 10,608,959.19 10,697,435.90 9,765,853.66 8,918,918.92 8,484,210.53 8,928,571.43 9,402,941.18 7,933,333.33 8,000,000.00 7,305,882.35 7,012,500.00 6,638,709.68 6,620,689.66 5,793,103.45 6,230,769.23 6,413,793.10 5,714,285.71 - 5,565,217.39 5,386,363.64 4,909,090.91 5,257,142.86 4,571,428.57 4,036,842.11 4,173,684.21 3,823,529.41 4,789,473.68 4,575,000.00 4,500,000.00 4,940,000.00 4,658,823.53 4,766,666.67 5,342,857.14 5,100,000.00 5,890,909.09 5,727,272.73 5,550,000.00
Net Working Capital to Total Assets Ratio
R -0.42 -0.60 0.13 0.12 0.15 0.17 0.23 0.22 0.27 0.23 0.71 0.73 0.74 0.76 0.73 0.73 0.66 0.65 0.65 0.68 0.69 0.65 0.67 0.65 0.67 0.67 0.67 0.68 0.68 0.62 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.66 0.62 0.62 0.62 0.58 0.55 0.56 0.58 0.57 0.58 0.55 0.56 0.55 0.55 0.56 0.56 0.58 0.59 0.56 0.56 0.57 0.56 0.58 0.59 0.55 0.56 0.57 0.57 0.55 0.51 0.53 0.54 0.55 0.54 0.53 0.53 0.56 0.53 0.55 0.57 0.59 0.55 0.53 0.54 0.54 -0.07 0.58 0.54 0.66 0.22 0.21 0.24 -0.71 -0.73 -0.76 -0.75 -0.75 -0.76 -0.76 -0.74 -0.72 -0.72 -0.72 -0.81 -0.81 -0.79 -0.76 -0.80 -0.81 -0.82 -0.82 -0.81 -0.82 -0.82 -0.83 -0.82 - -0.81 -0.80 -0.80 -0.80 -0.85 -0.85 -0.83 - 0.01 0.01 0.03 0.11 0.07 0.05 0.07 0.07 0.07 0.07 0.09
Non-current Assets to Total Assets Ratio
R 0.95 0.95 0.25 0.27 0.30 0.30 0.29 0.29 0.30 0.29 0.28 0.26 0.25 0.23 0.24 0.24 0.29 0.29 0.30 0.29 0.27 0.27 0.27 0.28 0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.32 0.33 0.33 0.34 0.32 0.32 0.34 0.35 0.36 0.37 0.38 0.41 0.41 0.40 0.42 0.40 0.42 0.42 0.42 0.42 0.42 0.42 0.40 0.39 0.41 0.42 0.42 0.42 0.40 0.39 0.40 0.37 0.36 0.35 0.35 0.36 0.35 0.34 0.34 0.34 0.35 0.37 0.37 0.38 0.38 0.38 0.38 0.41 0.41 0.42 0.41 0.45 0.41 0.44 0.33 0.04 0.04 0.03 0.29 0.28 0.28 0.29 0.30 0.31 0.31 0.32 0.32 0.33 0.36 0.27 0.28 0.29 0.26 0.29 0.25 0.24 0.24 0.24 0.26 0.27 0.27 0.26 - 0.27 0.24 0.23 0.22 0.23 0.23 0.24 0.25 0.25 0.26 0.26 0.26 0.25 0.26 0.27 0.25 0.25 0.26 0.25
Non-current Liabilities to Total Liabilities Ratio
R 0.47 0.27 0.02 0.02 0.08 0.06 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.06 0.06 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.08 0.08 0.08 0.10 0.11 0.11 0.11 0.11 0.11 0.15 0.15 0.15 0.17 0.18 0.18 0.18 0.18 0.16 0.15 0.15 0.14 0.12 0.13 0.14 0.13 0.17 0.19 0.23 0.24 0.25 0.26 0.30 0.30 0.29 0.27 0.27 0.29 0.29 0.30 0.17 0.19 0.19 0.20 0.21 0.19 0.16 0.16 0.16 0.16 0.17 0.18 0.18 0.19 0.20 0.05 0.05 0.05 0.06 0.06 0.04 0.05 0.05 0.05 0.05 0.06 0.04 0.05 - 0.04 0.05 0.05 0.05 0.00 0.00 0.00 0.05 0.01 0.01 0.01 0.04 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Per Share
R 1.06 0.85 1.42 0.47 1.75 - 1.42 1.67 0.56 3.19 1.35 1.05 0.94 1.52 1.32 0.60 0.89 0.71 1.64 0.61 0.32 1.28 1.17 0.82 0.64 0.83 1.05 0.73 0.74 1.00 0.56 0.85 0.92 0.92 0.92 1.10 -0.37 0.82 0.39 0.38 0.96 0.78 1.10 0.90 1.02 1.75 0.50 0.87 0.80 1.01 0.90 0.95 1.27 1.13 0.95 1.17 1.07 0.16 1.05 0.52 0.51 1.00 0.71 0.85 0.87 0.88 0.97 0.59 0.52 0.76 0.69 0.87 0.58 -0.33 0.98 0.53 1.83 0.58 0.82 0.94 0.75 0.73 0.83 0.47 0.61 0.79 0.84 0.55 0.49 0.72 0.63 0.58 0.42 0.37 0.49 0.49 0.37 0.46 0.48 0.01 0.38 0.49 0.28 0.21 0.33 0.42 0.15 0.16 0.42 0.40 0.23 0.15 0.33 0.33 0.30 0.45 0.23 0.66 0.11 0.24 0.29 -0.28 0.54 0.31 0.62 0.82 0.31 0.21 0.15 0.52 0.17 0.07 0.22
Operating Cash Flow To Current Liabilities
R 0.01 0.00 0.09 0.03 0.10 - 0.99 1.17 0.29 0.54 0.43 1.36 0.92 1.47 0.19 0.09 0.08 0.05 0.14 0.09 0.04 0.08 0.10 0.06 0.11 0.16 0.16 0.20 0.42 0.08 0.11 0.15 0.27 0.22 0.42 0.22 -0.06 0.80 0.07 0.09 0.69 0.12 0.18 0.16 0.33 1.23 0.14 0.21 0.19 0.20 0.16 0.26 0.31 0.25 0.20 0.25 0.22 0.07 0.22 0.11 0.11 0.10 0.05 0.07 0.06 0.05 0.04 0.03 0.03 0.04 0.03 0.04 0.03 -0.02 0.06 0.04 0.23 0.16 0.11 0.10 0.11 0.08 0.01 0.22 0.17 0.47 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 - 0.14 0.08 0.15 0.55 0.21 0.15 0.12 0.38 0.09 0.04 0.12
Operating Cash Flow to Debt Ratio
R 0.05 0.04 0.07 0.02 0.08 - 0.17 0.10 0.05 0.34 0.10 0.13 0.10 0.16 0.09 0.04 0.05 0.04 0.09 0.05 0.02 0.05 0.06 0.03 0.04 0.04 0.05 0.04 0.05 0.04 0.03 0.05 0.07 0.06 0.11 0.09 -0.03 0.05 0.02 0.02 0.05 0.04 0.05 0.04 0.07 0.10 0.03 0.05 0.05 0.05 0.04 0.05 0.06 0.05 0.04 0.04 0.04 0.01 0.03 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 -0.01 0.02 0.01 0.04 0.01 0.02 0.02 0.02 0.02 - 0.01 0.01 0.03 0.03 0.02 0.02 0.02 - - 0.02 0.01 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 24.14 19.89 43.70 14.48 53.36 - 47.21 60.38 22.16 127.12 49.04 38.02 36.20 60.28 52.09 24.75 37.49 28.87 67.21 25.12 13.10 53.53 49.37 35.47 27.26 36.38 45.29 32.82 34.23 48.55 26.62 40.40 44.93 46.53 46.76 56.98 -18.49 41.37 18.82 16.65 41.87 34.89 52.77 44.57 49.75 82.79 23.86 41.51 32.78 49.76 43.62 48.15 59.75 67.22 44.82 49.66 47.38 6.86 46.30 22.64 22.17 49.57 32.59 39.34 39.56 56.17 50.03 29.11 25.49 37.60 36.35 44.80 28.40 -16.44 51.33 27.59 96.47 36.31 43.25 53.20 43.68 50.03 45.62 27.05 37.18 48.86 43.93 29.24 32.12 39.67 48.74 45.53 33.92 25.21 39.67 33.10 31.02 33.05 47.90 0.88 40.00 41.35 36.00 24.51 30.21 41.11 29.89 30.59 40.24 39.51 46.15 35.53 36.62 36.62 31.34 46.97 24.62 73.02 12.90 28.33 33.33 -34.48 63.33 37.29 60.32 85.48 33.90 24.14 16.36 57.69 19.61 8.51 27.08
Operating Expense Ratio
% 72.78 100.15 64.30 74.08 50.11 54.99 55.86 54.62 53.94 45.82 107.96 69.88 54.38 38.61 66.40 78.37 89.08 51.06 48.15 61.14 49.09 50.96 52.61 69.81 57.79 56.97 53.80 56.79 60.28 64.31 63.40 63.08 61.83 85.93 77.43 72.27 95.86 69.56 67.82 69.86 61.04 57.77 56.49 51.73 51.78 71.96 50.76 49.11 33.81 53.63 51.47 55.25 63.29 63.62 82.53 51.91 59.80 58.74 85.92 41.43 32.36 73.64 34.14 36.23 9.49 -5.86 -7.51 -3.52 -4.04 -0.77 -4.93 -2.73 5.04 9.13 8.96 11.97 18.71 22.02 20.84 19.51 16.52 37.56 13.30 8.92 7.97 6.22 13.85 12.41 8.05 3.45 -14.15 -18.32 -24.01 -30.58 -27.80 -17.44 -15.77 -16.10 -10.08 -5.31 -5.71 -9.62 -11.00 -14.71 -14.58 -12.22 -10.34 -8.24 -8.54 -4.94 -5.13 -9.21 -5.63 - -16.42 -12.12 -4.62 0.00 3.23 6.67 8.33 6.90 5.00 6.78 9.52 9.68 -1.69 -3.45 -14.55 -25.00 -31.37 -42.55 -45.83
Operating Income Per Share
R 1.19 -0.01 1.16 0.83 1.64 1.41 1.33 1.26 1.16 1.34 -0.24 0.80 1.16 1.46 0.85 0.52 0.26 1.20 1.26 0.95 1.25 1.17 1.12 0.72 0.99 0.99 1.07 0.95 0.85 0.74 0.78 0.78 0.79 0.30 0.45 0.54 0.12 0.60 0.68 0.70 0.89 0.95 0.91 0.98 0.99 0.67 1.02 1.07 1.32 0.94 1.04 0.89 0.78 0.61 0.72 1.14 0.91 0.94 0.32 1.35 1.57 0.53 1.44 1.38 2.00 1.65 2.08 2.09 2.11 2.03 2.00 2.01 1.93 1.80 1.74 1.69 1.55 1.24 1.49 1.42 1.42 0.91 1.57 1.58 1.50 1.53 1.65 1.66 1.40 1.75 1.49 1.51 1.53 1.94 1.57 1.74 1.37 1.63 1.11 1.20 1.01 1.29 0.87 0.97 1.24 1.14 0.57 0.57 1.12 1.07 0.51 0.46 0.95 - 1.12 1.06 0.97 0.90 0.86 0.80 0.79 0.76 0.81 0.78 0.93 0.86 0.92 0.89 1.07 1.12 1.16 1.16 1.20
Operating Income to Total Debt
R 0.06 0.00 0.05 0.04 0.08 0.07 0.16 0.08 0.09 0.14 -0.02 0.10 0.13 0.15 0.06 0.04 0.01 0.06 0.07 0.07 0.08 0.05 0.05 0.03 0.06 0.05 0.05 0.05 0.06 0.03 0.05 0.04 0.06 0.02 0.05 0.04 0.01 0.03 0.04 0.03 0.05 0.04 0.04 0.05 0.07 0.04 0.06 0.07 0.08 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.01 0.04 0.04 0.01 0.03 0.04 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 - 0.03 0.03 0.06 0.06 0.06 0.06 0.06 - - 0.07 0.07 0.07 0.06 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 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 0.02 0.02 0.02 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -5.91 -0.15 35.70 25.92 49.89 45.01 44.14 45.38 46.06 60.07 -8.81 29.20 44.71 58.15 33.60 21.63 10.92 48.94 51.85 38.86 50.91 49.04 47.39 31.07 42.04 43.38 46.26 42.94 39.72 35.98 37.20 37.09 38.25 15.45 22.57 28.11 5.97 30.67 32.84 30.89 38.92 42.76 43.59 48.30 48.25 31.82 49.24 50.89 54.09 46.37 50.47 44.75 36.71 36.38 33.85 48.09 40.20 41.26 14.08 58.57 67.64 -29.30 15.22 11.77 33.46 13.50 33.09 34.31 35.50 30.76 33.17 37.22 38.32 34.14 35.76 36.24 31.83 19.36 34.60 35.95 39.88 62.44 86.70 91.08 92.03 93.78 86.15 87.59 91.95 96.55 114.15 118.32 124.01 130.58 127.80 117.44 115.77 116.10 110.08 105.31 105.71 109.62 111.00 114.71 114.58 112.22 110.34 108.24 108.54 104.94 105.13 109.21 105.63 29.58 116.42 112.12 104.62 100.00 96.77 93.33 91.67 93.10 95.00 93.22 90.48 90.32 101.69 103.45 114.55 125.00 131.37 142.55 145.83
Quick Ratio
R 0.30 0.13 3.50 3.22 3.55 4.05 40.48 41.65 35.73 10.84 78.26 248.32 191.73 182.95 27.67 28.07 14.54 11.33 12.92 21.64 19.84 9.51 12.53 10.10 24.42 27.08 21.23 37.59 74.65 10.25 25.69 22.06 35.03 28.74 53.57 23.53 24.16 113.29 22.07 28.79 86.97 17.87 17.59 19.01 35.85 73.74 29.56 24.23 23.22 19.97 17.75 26.43 24.74 23.33 23.40 22.99 23.38 46.05 23.99 25.37 25.13 12.15 8.64 9.38 7.90 6.53 4.84 5.14 5.59 6.33 5.46 5.32 6.07 8.50 6.97 8.63 13.19 29.71 13.59 10.50 13.73 11.06 0.88 48.82 23.58 54.90 1.30 1.28 1.32 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.32 0.31 0.31 0.29 0.34 0.34 0.33 0.30 0.27 0.25 0.23 0.35 0.34 0.33 0.31 0.30 0.30 0.31 0.30 0.30 0.32 0.31 0.30 0.29 0.31 0.29 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.22 0.21 0.21 0.21 0.27 0.28 0.35 0.36 0.37 0.35 0.35 0.32 0.31 0.30 0.29 0.28 0.26 0.23 0.22 0.22 0.20 0.20 0.20 0.19 0.19 0.19 0.22 0.23 0.27 0.28 0.28 0.27 0.26 0.26 0.25 0.24 0.22 0.21 0.20 0.19 0.17 0.15 0.14 0.12 0.11 0.10 0.08 0.06 0.05 0.06 0.11 0.10 0.09 0.08 0.05 0.22 0.19 0.16 0.30 0.28 0.28 0.28 0.27 0.25 0.36 0.32 0.28 0.41 0.39 0.37 0.37 0.35 0.34 0.41 0.40 0.39 0.36 0.36 0.35 0.42 - 0.41 0.53 0.53 0.53 0.51 0.49 0.46 0.47 0.45 0.44 0.57 0.56 0.55 0.54 0.58 0.57 0.56 0.55 0.54
Retention Ratio
% 53.04 58.77 57.27 37.04 58.61 - 59.11 57.24 55.73 63.88 221.87 32.52 53.36 66.44 34.63 -38.03 1,004.31 54.71 54.63 29.69 60.20 59.35 58.62 33.35 59.62 57.22 64.64 64.31 60.06 60.07 64.17 65.11 66.92 -2.17 36.12 46.35 411.90 49.38 62.99 55.84 68.28 72.39 44.26 71.49 76.09 69.23 77.32 78.43 83.69 65.79 71.18 56.18 23.54 -157.92 -248.18 56.23 -8.82 -17.87 165.22 4.18 48.51 169.58 27.11 -5.22 63.49 6.13 59.10 60.61 62.72 56.01 60.45 64.23 66.60 62.37 64.65 64.92 62.28 35.06 64.62 65.05 66.51 1,315.71 73.89 72.86 80.55 78.20 76.29 78.15 78.23 69.12 71.19 71.71 70.65 68.98 71.06 69.19 73.31 75.00 71.43 72.00 73.08 77.78 71.43 75.00 75.00 73.91 72.73 76.19 75.00 75.00 77.78 75.00 73.33 73.33 68.75 73.33 73.33 75.00 73.33 69.23 69.23 69.23 71.43 66.67 75.00 69.23 75.00 72.73 72.73 66.67 66.67 77.78 66.67
Return on Assets (ROA)
% 0.32 0.37 0.36 0.24 0.36 0.37 0.37 0.34 0.33 0.40 -0.08 0.20 0.30 0.43 0.21 0.10 -0.02 0.34 0.34 0.22 0.36 0.35 0.32 0.20 0.32 0.25 0.31 0.28 0.25 0.22 0.23 0.24 0.24 0.08 0.13 0.15 -0.02 0.17 0.17 0.16 0.23 0.25 0.13 0.26 0.26 0.20 0.26 0.27 0.37 0.21 0.22 0.16 0.10 0.03 0.02 0.17 0.07 0.06 -0.20 0.14 0.20 -0.15 0.15 0.10 0.30 0.12 0.27 0.29 0.30 0.25 0.28 0.29 0.32 0.28 0.28 0.29 0.26 0.15 0.29 0.28 0.31 -0.01 0.34 0.29 0.30 0.36 0.34 0.34 0.37 0.29 0.27 0.26 0.22 0.24 0.26 0.25 0.27 0.26 0.27 0.24 0.30 0.31 0.24 0.32 0.30 0.30 0.32 0.32 0.31 0.32 0.29 0.34 0.28 0.28 0.29 0.28 0.29 0.32 0.31 0.27 0.28 0.28 0.30 0.26 0.26 0.28 0.26 0.24 0.24 0.21 0.21 0.21 0.21
Return on Capital Employed (ROCE)
% -0.18 -0.01 0.49 0.33 0.66 0.58 0.53 0.49 0.45 0.61 -0.07 0.31 0.44 0.60 0.35 0.21 0.12 0.61 0.63 0.47 0.63 0.62 0.58 0.38 0.51 0.52 0.57 0.50 0.45 0.42 0.43 0.44 0.44 0.18 0.26 0.32 0.06 0.35 0.37 0.36 0.47 0.51 0.52 0.56 0.55 0.37 0.59 0.63 0.79 0.57 0.63 0.53 0.47 0.36 0.41 0.62 0.48 0.50 0.17 0.71 0.81 -0.32 0.19 0.15 0.44 0.13 0.41 0.45 0.47 0.39 0.41 0.47 0.50 0.42 0.43 0.43 0.37 0.18 0.41 0.41 0.45 0.58 2.60 0.91 0.99 1.11 4.29 4.27 4.49 4.56 5.17 5.96 5.98 6.41 6.49 6.06 5.62 5.43 5.15 4.60 8.73 9.00 8.81 9.29 8.85 9.40 10.33 10.28 10.13 9.95 9.62 11.32 10.07 2.82 10.82 10.22 9.60 9.08 12.74 12.02 11.65 - 1.29 1.27 1.30 1.22 1.32 1.36 1.42 1.56 1.57 1.62 1.67
Return on Common Equity
% - - - 2.44 3.88 - 3.79 3.64 3.45 4.07 -0.84 2.39 3.59 4.87 2.42 1.13 -0.18 3.53 3.54 2.29 3.73 3.59 3.30 2.05 3.41 2.61 3.16 2.84 2.56 2.15 2.27 2.32 2.33 0.75 1.20 1.43 -0.20 1.60 1.70 1.97 2.82 3.03 1.49 2.93 3.00 2.32 2.90 3.02 4.01 2.30 2.35 1.75 1.12 - - - 0.79 - -2.45 - - - - - - - - - 3.47 2.93 - - 3.65 3.23 3.25 3.26 2.89 1.67 3.17 3.11 3.34 -0.09 3.68 3.68 3.74 3.90 4.77 4.74 5.74 4.38 4.04 4.52 3.90 4.04 4.35 4.07 4.31 4.31 4.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.79 3.21 3.21 2.11 3.24 3.42 3.42 3.16 2.92 3.30 -0.69 1.73 2.62 3.57 1.80 0.83 -0.13 2.50 2.53 1.66 2.69 2.67 2.52 1.58 2.57 1.96 2.38 2.16 1.99 1.70 1.77 1.82 1.87 0.62 0.97 1.17 -0.16 1.25 1.32 1.42 2.07 2.31 1.13 2.25 2.22 1.75 2.20 2.34 3.19 1.86 1.75 1.34 0.89 0.25 0.18 1.37 0.55 0.50 -1.66 1.19 1.82 -1.66 1.50 0.97 2.72 1.09 2.56 2.72 2.85 2.42 2.70 2.97 3.21 2.86 2.92 2.95 2.72 1.55 2.97 2.98 3.06 -0.08 3.40 3.05 3.20 3.42 4.13 4.38 4.69 3.67 3.39 3.36 2.88 3.22 3.74 3.70 3.96 3.84 3.72 3.15 3.00 3.14 2.48 3.41 3.00 2.92 3.58 3.57 3.54 3.56 3.35 3.86 2.91 - 3.16 3.01 3.14 3.51 3.33 2.91 2.88 3.04 3.32 2.91 3.05 3.38 3.20 3.01 3.33 2.78 2.86 2.92 2.99
Return on Fixed Assets (ROFA)
% 24.87 29.27 30.69 20.30 30.68 32.37 30.98 28.76 26.23 31.29 -6.31 17.26 25.85 34.23 16.61 7.69 -1.27 24.03 23.47 14.89 25.71 24.58 22.12 13.54 20.87 17.14 21.04 18.71 16.54 13.82 14.20 15.10 15.33 4.83 7.74 9.76 -1.36 10.52 11.30 10.50 15.66 17.16 8.68 17.24 18.10 14.34 19.65 21.18 27.90 16.08 16.14 11.94 7.52 2.28 1.70 13.53 5.38 4.89 -16.29 11.26 16.95 -12.33 11.67 7.83 22.81 8.89 22.65 23.25 24.35 20.33 23.29 23.89 25.61 22.31 21.99 24.31 21.21 12.01 23.21 23.26 24.66 -0.63 26.40 24.61 28.24 27.87 25.43 22.55 28.22 21.05 19.34 18.32 16.57 17.23 18.27 17.10 19.20 18.30 18.92 16.78 17.57 18.24 13.91 18.42 19.05 19.17 18.97 18.58 17.39 17.39 16.22 17.70 14.15 - 15.24 14.02 14.15 14.81 14.71 12.50 12.26 12.04 13.21 12.00 13.33 16.05 16.67 16.67 18.97 15.00 16.07 16.98 16.67
Return on Gross Investment (ROGI)
% 1.59 1.88 1.81 1.13 1.48 1.54 1.61 1.46 1.36 1.66 -0.37 0.95 0.45 0.61 0.30 0.14 -0.03 0.52 0.52 0.34 0.53 0.51 0.47 0.30 0.49 0.38 0.47 0.43 0.39 0.34 0.36 0.38 0.38 0.13 0.20 0.25 -0.03 0.26 0.28 0.27 0.40 0.43 0.24 0.49 0.52 0.40 0.50 0.54 0.72 0.42 0.42 0.32 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.99 1.19 1.15 0.70 0.93 0.93 0.93 0.84 0.78 0.94 -0.20 0.53 0.36 0.50 0.24 0.11 -0.02 0.39 0.39 0.26 0.41 0.40 0.37 0.23 0.37 0.29 0.35 0.32 0.29 0.25 0.27 0.28 0.28 0.09 0.15 0.18 -0.03 0.19 0.20 0.18 0.27 0.29 0.15 0.30 0.32 0.24 0.31 0.32 0.43 0.25 0.25 0.19 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.55 0.92 0.32 0.21 0.32 0.32 0.30 0.28 0.26 0.32 -0.05 0.12 0.17 0.24 0.12 0.05 -0.01 0.21 0.21 0.13 0.21 0.21 0.19 0.12 0.19 0.15 0.18 0.17 0.15 0.13 0.14 0.14 0.15 0.05 0.08 0.09 -0.01 0.10 0.11 0.10 0.14 0.16 0.08 0.17 0.16 0.13 0.16 0.18 0.24 0.14 0.14 0.10 0.07 0.02 0.01 0.11 0.04 0.04 -0.13 0.09 0.13 -0.10 0.10 0.07 0.19 0.08 0.18 0.19 0.20 0.16 0.18 0.19 0.21 0.18 0.18 0.19 0.17 0.09 0.19 0.19 0.20 -0.01 0.36 0.19 0.20 0.22 0.28 0.28 0.30 0.99 1.00 1.04 0.88 0.96 1.06 1.01 1.01 0.95 0.96 0.87 1.57 1.62 1.14 1.33 1.53 1.57 1.82 1.81 1.57 1.76 1.60 2.02 1.57 - 1.54 1.40 1.45 1.64 2.02 1.79 1.60 - 0.30 0.26 0.25 0.25 0.24 0.23 0.23 0.20 0.19 0.20 0.19
Return on Net Investment (RONI)
% 1.82 2.14 2.01 1.21 1.56 1.64 1.72 1.57 1.54 1.76 -0.39 1.04 0.47 0.63 0.31 0.15 -0.03 0.54 0.54 0.35 0.55 0.53 0.49 0.31 0.52 0.41 0.52 0.47 0.43 0.36 0.39 0.41 0.40 0.13 0.22 0.26 -0.04 0.30 0.32 0.29 0.44 0.48 0.27 0.55 0.60 0.46 0.57 0.62 0.84 0.51 0.52 0.39 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 19.29 22.64 27.94 20.06 29.53 30.54 30.82 31.98 33.26 39.58 -10.07 18.87 29.99 42.05 20.49 9.94 -1.57 29.33 29.64 19.22 29.97 29.78 27.60 17.68 27.43 21.70 25.81 24.24 22.53 19.85 20.62 21.01 21.35 7.16 11.45 13.93 -2.17 14.55 15.98 14.09 19.38 21.39 11.28 22.88 23.23 17.38 22.08 22.79 25.88 18.07 18.08 14.03 8.39 3.23 1.86 13.35 5.60 5.10 -17.31 11.86 17.50 -14.86 13.04 8.70 24.76 13.73 25.23 25.10 26.08 22.37 25.97 26.47 27.44 25.08 25.99 26.19 23.37 16.40 25.55 26.65 29.11 -0.91 30.12 29.49 28.52 30.77 26.77 28.41 29.16 23.11 23.94 22.99 20.71 21.80 23.20 21.75 23.42 23.73 23.53 22.12 24.76 25.96 21.00 27.45 25.00 25.56 25.29 24.71 24.39 24.69 23.08 26.32 21.13 21.13 23.88 22.73 23.08 25.40 24.19 21.67 21.67 22.41 23.33 20.34 19.05 20.97 20.34 18.97 20.00 17.31 17.65 19.15 18.75
Return on Tangible Equity (ROTE)
% 4.53 5.27 5.45 3.60 5.37 5.85 6.01 5.43 5.05 5.09 -1.07 2.78 3.84 5.26 2.68 1.21 -0.19 3.57 3.63 2.45 3.84 3.87 3.73 2.35 3.75 2.87 3.47 3.18 2.96 2.56 2.65 2.75 2.86 0.96 1.51 1.84 -0.25 1.84 1.92 2.11 3.12 3.55 1.67 3.34 3.22 2.53 3.21 3.37 4.62 2.70 2.45 1.90 1.28 0.34 0.24 1.88 0.75 0.68 -2.28 1.65 2.56 -2.58 2.26 1.45 4.04 1.63 3.91 4.19 4.35 3.72 9.05 11.70 12.54 11.77 12.97 13.81 14.67 8.63 11.72 12.87 6.92 -0.19 7.28 6.74 5.22 5.87 8.79 9.50 7.17 5.61 5.25 5.45 4.76 5.40 6.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.63 1.81 1.82 1.25 1.89 1.94 2.60 2.01 2.04 2.51 -0.52 1.35 2.01 2.71 1.19 0.55 -0.08 1.49 1.55 1.13 1.73 1.41 1.39 0.81 1.50 1.11 1.29 1.20 1.22 0.84 1.04 1.05 1.18 0.37 0.71 0.77 -0.11 0.70 0.77 0.73 1.14 1.12 0.56 1.13 1.30 0.97 1.25 1.30 1.74 0.91 0.87 0.68 0.44 0.12 0.09 0.59 0.24 0.23 -0.69 0.47 0.68 -0.50 0.45 0.32 0.91 0.34 0.75 0.84 0.89 0.77 0.83 0.78 0.84 0.74 0.71 0.74 0.70 0.38 0.71 0.69 0.80 -0.02 - 0.79 0.75 1.27 1.27 1.28 1.38 0.99 - - 0.85 0.85 0.95 0.88 1.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.29 1.29 1.10 1.01 1.04 1.06 1.01 0.90 0.79 0.79 0.63 0.91 0.86 0.81 0.81 0.77 0.81 0.82 0.79 0.77 0.86 0.83 0.80 0.77 0.76 0.79 0.82 0.77 0.73 0.70 0.69 0.72 0.72 0.67 0.68 0.70 0.63 0.72 0.71 0.75 0.81 0.80 0.77 0.75 0.78 0.82 0.89 0.93 1.08 0.89 0.89 0.85 0.90 0.71 0.91 1.01 0.96 0.96 0.94 0.95 0.97 0.83 0.90 0.90 0.92 0.65 0.90 0.93 0.93 0.91 0.90 0.90 0.93 0.89 0.85 0.93 0.91 0.73 0.91 0.87 0.85 0.70 0.88 0.83 0.99 0.91 0.95 0.79 0.97 0.91 0.81 0.80 0.80 0.79 0.79 0.79 0.82 0.77 0.80 0.76 0.71 0.70 0.66 0.67 0.76 0.75 0.75 0.75 0.71 0.70 0.70 0.67 0.67 - 0.64 0.62 0.61 0.58 0.61 0.58 0.57 0.54 0.57 0.59 0.70 0.77 0.82 0.88 0.95 0.87 0.91 0.89 0.89
Sales to Operating Cash Flow Ratio
R 4.14 5.03 2.29 6.91 1.87 - 2.12 1.66 4.51 0.79 2.04 2.63 2.76 1.66 1.92 4.04 2.67 3.46 1.49 3.98 7.64 1.87 2.03 2.82 3.67 2.75 2.21 3.05 2.92 2.06 3.76 2.48 2.23 2.15 2.14 1.75 -5.41 2.42 5.31 6.01 2.39 2.87 1.89 2.24 2.01 1.21 4.19 2.41 3.05 2.01 2.29 2.08 1.67 1.49 2.23 2.01 2.11 14.58 2.16 4.42 4.51 2.02 3.07 2.54 2.53 1.78 2.00 3.44 3.92 2.66 2.75 2.23 3.52 -6.08 1.95 3.62 1.04 2.75 2.31 1.88 2.29 2.00 2.19 3.70 2.69 2.05 2.28 3.42 3.11 2.52 2.05 2.20 2.95 3.97 2.52 3.02 3.22 3.03 2.09 113.00 2.50 2.42 2.78 4.08 3.31 2.43 3.35 3.27 2.48 2.53 2.17 2.81 2.73 2.73 3.19 2.13 4.06 1.37 7.75 3.53 3.00 -2.90 1.58 2.68 1.66 1.17 2.95 4.14 6.11 1.73 5.10 11.75 3.69
Sales to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -0.04 -0.03 0.10 0.10 0.08 0.07 0.05 0.05 0.04 0.04 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.15 0.02 0.02 0.02 0.06 0.06 0.05 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 - -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 - 1.50 1.90 0.47 0.12 0.17 0.23 0.17 0.18 0.17 0.16 0.12
Selling, General, and Administrative (SG&A) Expense Ratio
% 26.14 42.22 33.19 37.55 37.18 33.60 39.39 41.48 45.79 43.14 51.29 46.80 47.33 44.98 44.36 42.26 45.16 40.89 41.41 46.24 44.48 41.58 43.40 45.04 42.11 39.83 40.31 42.18 44.71 44.32 43.38 42.51 43.36 43.95 43.42 47.36 59.78 49.25 49.48 50.51 48.56 44.39 46.83 46.65 45.15 44.07 42.08 43.22 38.10 49.48 46.12 44.25 42.64 58.75 37.51 35.08 36.46 31.27 5.49 41.99 37.42 33.68 31.08 30.76 33.14 42.26 32.57 32.24 33.70 29.97 31.45 30.75 31.97 31.78 32.60 32.91 33.30 40.30 33.26 30.68 29.23 32.82 25.51 26.17 26.87 27.51 27.65 26.93 28.96 30.67 28.50 27.87 28.60 28.57 27.31 34.79 34.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.49 0.57 0.59 0.57 0.60 0.64 0.18 0.41 0.18 0.20 0.22 0.11 0.12 0.13 0.32 0.31 0.44 0.53 0.49 0.32 0.36 0.68 0.59 0.72 0.45 0.46 0.42 0.32 0.24 0.70 0.37 0.40 0.32 0.38 0.09 0.22 0.22 0.26 0.23 0.47 0.30 0.51 0.48 0.42 0.14 0.22 0.17 0.20 0.22 0.25 0.26 0.18 0.20 0.22 0.21 0.21 0.21 0.10 0.20 0.20 0.22 0.53 0.71 0.64 0.75 0.92 1.25 1.20 1.11 0.99 1.15 1.23 1.05 0.75 0.92 0.73 0.48 0.21 0.45 0.59 0.41 0.54 - 0.13 0.25 0.12 0.15 0.27 0.10 0.34 - - 0.50 0.78 0.75 0.90 0.22 0.31 0.03 0.14 0.01 0.01 0.01 0.04 0.22 0.02 0.07 0.01 0.04 0.04 0.07 0.19 0.74 - 0.38 0.09 0.09 - 0.30 0.25 0.20 - 0.65 0.64 0.63 0.25 0.25 0.25 0.23 0.24 0.35 0.29 0.36
Short-Term Debt to Total Assets Ratio
R 0.06 0.07 0.07 0.06 0.07 0.07 0.02 0.04 0.02 0.02 0.03 0.01 0.01 0.02 0.04 0.04 0.06 0.07 0.07 0.04 0.05 0.09 0.07 0.09 0.06 0.06 0.05 0.04 0.03 0.09 0.05 0.05 0.04 0.05 0.01 0.03 0.03 0.03 0.03 0.05 0.03 0.06 0.06 0.05 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.05 0.07 0.07 0.08 0.10 0.13 0.13 0.12 0.10 0.12 0.12 0.10 0.07 0.09 0.07 0.05 0.02 0.04 0.06 0.04 0.05 - 0.01 0.02 0.01 0.01 0.02 0.01 0.03 - - 0.04 0.06 0.05 0.06 0.02 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.01 0.02 0.07 - 0.03 0.01 0.01 - 0.03 0.02 0.02 - 0.06 0.06 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Tangible Asset Value Ratio
R - - - 0.07 0.07 0.06 0.06 0.06 0.06 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 31.72 31.19 29.34 28.21 29.04 28.75 33.37 44.57 29.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.41 0.44 0.43 0.41 0.42 0.43 0.24 0.36 0.30 0.24 0.25 0.22 0.24 0.24 0.34 0.34 0.40 0.40 0.39 0.32 0.36 0.47 0.45 0.49 0.42 0.44 0.46 0.44 0.39 0.51 0.41 0.42 0.37 0.39 0.27 0.35 0.35 0.44 0.42 0.49 0.45 0.52 0.51 0.50 0.41 0.44 0.43 0.45 0.45 0.51 0.50 0.49 0.51 0.50 0.50 0.57 0.56 0.55 0.59 0.61 0.63 0.70 0.70 0.67 0.67 0.69 0.71 0.69 0.69 0.68 0.69 0.74 0.74 0.74 0.76 0.75 0.74 0.75 0.76 0.77 0.74 0.75 - 0.74 0.76 0.63 0.69 0.71 0.71 0.73 - - 0.70 0.74 0.75 0.76 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.89 0.88 0.88 0.89 0.87 0.86 0.87 0.86 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.89 0.91 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.88 0.90 0.89 0.87 0.90 0.90 0.90 0.90 0.89 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.90 0.89 0.90 0.90 0.90 0.91 0.90 0.90 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 0.90 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.93 0.92 0.93 0.93 0.93
Working Capital to Current Liabilities Ratio
R -0.89 -0.92 1.94 1.91 2.18 3.08 39.70 40.65 34.90 9.90 77.44 247.34 190.74 181.95 26.68 27.07 13.54 10.33 11.92 20.65 18.84 8.51 11.54 9.10 23.46 26.11 20.26 36.66 73.72 9.27 24.75 21.11 34.05 27.78 52.65 22.59 23.23 112.64 21.13 27.89 86.21 16.90 16.64 18.09 34.97 73.23 28.93 23.38 22.36 19.07 16.88 25.56 23.89 22.52 22.57 22.19 22.54 45.38 23.07 24.45 24.17 11.16 7.65 8.39 6.91 5.55 3.84 4.15 4.59 5.33 4.47 4.33 5.08 7.51 5.98 7.64 12.22 28.76 12.61 9.51 12.77 10.09 -0.12 47.87 22.60 53.91 0.30 0.28 0.32 -0.96 -0.97 -0.97 -0.96 -0.97 -0.97 -0.97 -0.96 -0.95 -0.95 -0.96 -0.95 -0.95 -0.92 -0.89 -0.95 -0.94 -0.95 -0.95 -0.93 -0.95 -0.95 -0.95 -0.96 - -0.93 -0.92 -0.93 -0.93 -0.94 -0.94 -0.92 - 0.15 0.12 0.54 5.14 3.59 2.73 4.37 3.57 2.79 3.20 3.73
Working Capital To Sales Ratio
R -25.46 -36.67 9.95 10.36 11.90 14.00 18.84 20.89 27.08 23.35 88.01 69.31 75.37 74.38 72.28 76.51 61.03 55.86 56.82 58.01 57.84 55.63 58.03 58.00 57.31 58.29 55.96 59.15 60.33 57.41 58.95 57.38 57.28 58.52 58.34 59.36 66.52 57.90 57.42 54.21 52.41 50.21 47.70 49.63 52.39 49.29 49.87 45.92 39.03 46.31 45.59 48.19 45.32 60.19 49.98 44.85 47.71 47.71 47.48 49.38 50.44 52.93 47.49 48.34 46.89 64.78 47.20 45.79 46.79 48.75 49.34 47.28 45.61 49.56 48.95 49.49 50.93 64.90 48.49 50.01 50.01 60.49 -6.61 58.40 50.79 56.03 17.31 17.51 18.37 -56.79 -64.19 -67.84 -69.07 -69.62 -68.57 -67.08 -64.61 -66.07 -63.24 -65.04 -67.23 -68.61 -69.12 -64.26 -66.76 -67.99 -64.29 -64.18 -64.37 -62.06 -64.68 -65.43 -63.08 - -66.64 -64.09 -63.68 -63.59 -67.27 -67.03 -64.78 - 0.67 0.53 2.13 8.05 5.78 4.28 5.96 5.42 5.96 6.06 8.31
Working Capital Turnover Ratio
R -0.04 -0.03 0.10 0.10 0.08 0.07 0.05 0.05 0.04 0.04 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.15 0.02 0.02 0.02 0.06 0.06 0.05 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 - -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.02 - 1.50 1.90 0.47 0.12 0.17 0.23 0.17 0.18 0.17 0.16 0.12

StockViz Staff

September 20, 2024

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