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 - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.02 0.02 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 0.02 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.37 0.37 0.28 0.26 0.26 0.26 0.34 0.40 0.48 0.55 0.54 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.97 1.94 1.94 1.94 1.91 1.76 1.76 1.76 1.76 1.68 1.68 1.68 1.68 1.16 1.16 1.16 1.16 - - -
Asset Coverage Ratio
R 12.26 11.11 11.72 16.56 17.44 19.54 23.17 22.03 25.81 27.81 27.64 25.63 22.11 17.75 14.01 12.78 12.41 12.94 12.36 11.87 10.04 9.44 9.83 9.66 10.00 10.30 9.67 10.10 10.25 10.48 11.54 13.97 15.00 15.34 14.78 12.29 10.98 10.07 9.86 9.29 9.16 9.45 9.98 10.71 11.19 10.75 10.11 9.31 8.77 8.26 8.17 8.15 7.62 7.14 6.86 6.31 6.10 5.83 5.29 4.91 4.72 4.52 4.42 4.34 4.22 4.15 4.19 4.24 4.06 3.86 3.60 3.37 3.32 3.32 3.29 3.27 3.21 3.20 3.21 3.25 3.42 3.37 4.08 4.38 4.78 5.26 5.06 4.98 4.90 4.97 5.06 5.00 5.00 4.85 4.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 - 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 307.99 346.40 - 683.07 341.52 458.10 2,482.99 4,946.00 7,187.08 9,352.35 9,749.70 8,964.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 30.30 30.02 28.33 28.94 28.30 28.01 28.51 31.71 32.22 32.49 32.37 29.59 29.23 28.89 28.70 28.63 28.54 28.30 27.76 27.10 26.49 25.88 25.49 25.29 25.02 24.85 24.55 24.36 24.20 24.00 23.75 23.48 23.17 23.86 23.86 24.30 24.19 22.97 22.40 21.34 20.90 20.88 20.97 20.97 20.90 20.51 20.17 20.31 20.41 20.47 21.06 21.33 21.89 22.66 23.02 23.31 23.29 23.06 21.70 20.57 19.69 19.15 19.56 19.56 19.34 18.97 18.70 18.52 18.23 17.92 17.61 17.29 17.19 16.95 16.81 16.61 16.30 16.27 16.10 16.05 16.32 15.89 15.51 14.61 13.48 12.22 11.41 10.60 9.71 9.55 9.20 8.81 8.80 8.34 8.01 7.69 7.52 7.74 8.01 8.08 7.76 8.04 7.83 7.08 6.30 5.82 5.36 5.30 5.11 4.96 4.26 5.57 6.99 7.10 6.96 6.75 6.55 6.45 6.33 6.21 6.07 6.07 6.04 5.99 5.90 5.69 5.61 5.52 5.49 5.38 5.31 5.25 5.18
Capital Expenditure To Sales
% 2.52 1.90 3.01 4.86 4.26 4.22 2.51 2.79 3.52 2.95 2.97 2.14 1.84 2.21 1.93 2.20 1.49 1.79 2.23 1.98 2.50 2.54 3.18 3.52 3.50 2.95 2.20 2.09 2.15 3.61 4.90 5.51 6.86 6.78 6.62 7.17 6.78 6.79 7.21 7.30 7.02 7.38 7.93 7.29 6.44 5.02 2.77 1.93 1.63 1.49 2.02 2.37 2.54 2.32 1.88 1.38 1.89 2.26 5.42 6.56 6.47 6.69 5.01 4.62 4.47 4.04 3.57 3.37 3.19 3.22 2.31 1.87 4.27 4.49 4.54 6.33 5.00 5.10 4.63 5.11 3.87 4.14 5.48 2.92 3.62 2.79 2.09 3.84 5.24 5.14 5.16 4.16 4.69 4.90 5.29 5.44 3.98 4.85 4.51 4.46 5.85 7.53 7.36 8.09 6.03 3.47 2.91 3.11 7.16 8.27 9.67 8.12 5.08 4.06 5.83 5.86 4.38 4.41 3.82 5.92 10.59 14.93 14.77 16.50 15.73 11.88 11.38 9.10 4.79 5.97 5.39 4.17 8.33
Cash Dividend Coverage Ratio
R 2.66 2.13 3.66 2.72 3.54 2.82 4.64 4.70 4.34 4.62 3.46 3.43 3.14 3.15 2.62 2.90 2.92 2.53 3.09 2.93 3.21 3.55 3.43 3.59 3.78 4.12 4.67 4.33 4.76 5.40 5.46 6.16 6.68 4.41 4.22 3.42 2.18 4.57 4.64 5.95 6.99 7.52 9.92 9.01 9.41 9.11 7.26 8.16 8.00 8.39 8.40 8.03 8.20 7.82 6.08 5.38 3.75 2.42 3.34 3.17 3.75 4.22 4.12 4.47 4.13 3.69 3.56 3.23 3.68 3.80 2.41 2.92 2.49 4.45 5.74 5.54 6.21 4.60 4.88 5.13 4.55 5.10 5.79 6.07 6.40 5.99 5.56 5.60 6.17 6.30 5.84 5.55 5.04 4.88 5.35 5.65 4.45 4.71 5.11 4.83 5.68 5.39 5.14 4.73 5.13 5.58 5.63 6.80 6.85 6.82 6.85 5.65 6.24 5.61 6.86 6.31 5.44 5.69 1.56 3.44 3.75 5.67 10.23 9.52 9.31 6.90 6.08 5.25 4.58 4.92 3.22 3.17 4.33
Cash Flow Coverage Ratio
R 0.81 3.69 1.53 3.96 7.01 7.11 14.51 14.30 12.54 12.78 6.91 6.35 5.50 4.86 3.37 2.79 2.63 2.11 2.53 2.37 2.70 3.18 3.17 3.56 3.80 4.26 4.99 4.59 4.98 5.18 4.94 5.50 5.69 3.63 3.17 2.03 0.72 2.26 1.90 2.51 2.98 2.90 3.49 2.88 2.76 2.50 1.88 2.04 1.90 1.99 1.88 1.76 1.69 1.48 1.07 1.02 0.75 0.52 0.64 0.51 0.57 0.62 0.59 0.62 0.54 0.47 0.45 0.41 0.48 0.51 0.31 0.42 0.34 0.69 0.92 0.89 1.08 0.83 0.87 0.87 0.73 0.66 0.69 0.71 0.72 0.71 0.64 0.55 0.53 0.47 0.38 0.34 0.30 0.30 0.33 0.38 0.30 0.34 0.38 0.34 0.40 0.34 0.34 0.31 0.36 0.44 0.45 0.50 0.47 0.43 0.39 0.35 0.42 0.40 0.52 0.48 0.46 0.51 0.11 0.27 0.23 0.27 0.73 0.58 0.53 0.40 0.24 0.21 0.20 0.21 0.11 0.11 0.16
Cash Interest Coverage Ratio
R 0.90 4.08 1.64 4.62 7.72 7.92 15.07 14.90 13.24 13.34 7.44 6.68 5.72 5.10 3.57 2.98 2.73 2.23 2.68 2.51 2.89 3.41 3.49 3.95 4.21 4.62 5.28 4.88 5.28 5.69 5.64 6.27 6.62 4.51 3.97 2.84 1.42 2.93 2.57 3.15 3.56 3.46 4.05 3.37 3.18 2.81 2.04 2.14 1.98 2.05 1.96 1.83 1.77 1.55 1.12 1.06 0.80 0.57 0.75 0.64 0.70 0.75 0.68 0.68 0.60 0.52 0.50 0.46 0.52 0.56 0.35 0.46 0.42 0.78 1.01 1.02 1.18 0.95 0.97 0.98 0.82 0.75 0.80 0.77 0.79 0.76 0.68 0.61 0.60 0.53 0.44 0.39 0.35 0.36 0.39 0.45 0.36 0.40 0.44 0.40 0.48 0.43 0.43 0.42 0.44 0.48 0.49 0.55 0.57 0.55 0.53 0.46 0.49 0.45 0.61 0.56 0.53 0.58 0.17 0.37 0.39 0.50 0.96 0.82 0.76 0.56 0.38 0.31 0.25 0.26 0.16 0.15 0.22
Cash Per Share
R 12.26 12.16 8.53 5.24 7.66 9.83 12.17 16.88 16.49 15.46 13.70 9.75 9.35 8.76 8.20 7.62 6.01 5.07 4.66 4.41 4.37 4.31 4.31 4.04 3.94 3.83 3.75 3.72 3.65 3.63 3.69 3.63 4.53 6.27 6.33 6.75 6.18 5.07 5.29 5.19 4.84 6.30 6.52 6.75 6.66 4.59 4.04 3.38 3.48 3.38 4.24 5.27 5.99 6.44 5.66 4.88 5.08 6.18 6.03 5.98 5.29 4.13 4.36 4.26 4.02 3.63 3.40 3.33 3.31 3.30 3.31 3.35 3.29 3.25 3.14 3.10 3.44 3.40 3.34 3.24 3.20 3.29 3.46 3.74 3.51 3.33 3.43 3.07 2.88 3.10 2.99 3.04 3.18 3.13 3.58 3.72 3.57 3.66 3.49 3.85 4.91 4.94 4.90 4.16 2.83 3.16 2.96 2.98 2.93 2.35 2.12 2.85 3.75 4.24 4.46 4.28 3.94 3.99 4.11 4.25 4.36 4.72 5.87 6.43 6.66 6.80 6.02 6.12 6.47 6.94 7.43 7.58 8.71
Cash Ratio
R 0.10 0.07 0.51 1.15 3.57 5.34 5.87 6.88 8.49 9.16 10.43 8.81 5.11 2.79 1.00 0.82 0.59 0.54 0.50 0.47 0.38 0.41 0.55 0.59 0.80 1.13 1.00 1.04 0.92 0.67 0.83 1.04 1.24 1.45 2.24 2.07 1.99 2.61 1.78 1.75 1.63 1.52 2.37 2.56 2.60 1.84 0.99 0.73 0.78 0.76 0.97 1.22 1.31 1.38 1.40 1.23 1.28 1.51 1.18 1.04 0.74 0.33 0.30 0.27 0.22 0.17 0.16 0.16 0.16 0.17 0.19 0.20 0.23 0.28 0.42 0.48 0.54 0.55 0.42 0.32 0.71 0.82 1.26 1.26 0.75 0.54 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.07 0.07 0.08 0.07 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.07 0.43 0.78 1.27 2.39 3.25 3.90 4.86 4.42 4.22 4.34 4.18 4.24 4.47 4.73
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 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 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Return on Equity (CROE)
R 0.03 0.03 0.05 0.04 0.05 0.04 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.01 0.03 0.03 0.04 0.04 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.04 0.03 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.01 0.03 0.04 0.05 0.09 0.09 0.08 0.06 0.05 0.05 0.04 0.05 0.03 0.03 0.04
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Return on Investment (CROI)
R 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 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 0.00 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 21 1 - 67 47 15 259 -1,052 -915 -1,081 -1,367 -4 -802 -750 -703 -705 -143 -209 -146 -290 -298 -149 -277 -169 -58 -234 -91 -172 -174 12 -77 -28 30 -381 -550 -731 -814 -467 -437 -242 -126 -67 70 -20 -95 -83 -79 17 35 157 143 127 138 53 37 113 114 -13 -15 -81 -117 -38 -18 -9 40 92 71 26 -11 13 -14 21 42 59 12 -25 -69 -123 -22 3 23 10 9 8 10 9 8 9 10 11 9 8 7 6 4 5 3 4 8 3 5 4 3 4 5 6 5 6 5 6 6 5 6 5 5 4 4 3 -1 1 1 3 9 8 7 5 3 3 2 2 1 0 0
Cash to Debt Ratio
R 0.57 0.52 0.39 0.34 0.50 0.73 1.06 1.35 1.51 1.49 1.31 1.01 0.81 0.64 0.50 0.45 0.34 0.31 0.28 0.25 0.21 0.20 0.21 0.20 0.20 0.20 0.19 0.20 0.20 0.21 0.23 0.28 0.38 0.50 0.50 0.47 0.37 0.27 0.27 0.26 0.24 0.35 0.38 0.42 0.42 0.28 0.24 0.18 0.18 0.16 0.20 0.24 0.25 0.26 0.21 0.16 0.16 0.18 0.16 0.16 0.13 0.10 0.11 0.10 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.10 0.11 0.12 0.13 0.12 0.12 0.12 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.05 0.19 0.22 0.23 0.24 0.25 0.37 0.50 0.61 0.74 0.75 0.76 0.75 0.74 0.72 0.71 0.71 0.72 0.72 0.73 0.72 0.71 0.71 0.70 0.70 0.69 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.66 0.65 0.64 0.62 0.61 0.60 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.59 0.59 0.60 0.60 0.59 0.58 0.59 0.59 0.60 0.61 0.62 0.63 0.64 0.64 0.65 0.65 0.65 0.66 0.66 0.65 0.64 0.63 0.63 0.62 0.62 0.61 0.60 0.59 0.59 0.58 0.58 0.57 0.59 0.70 0.79 0.89 0.73 0.50 0.26 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.12
Current Liabilities Ratio
R 0.47 0.65 0.07 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.07 0.08 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.08 0.07 0.06 0.05 0.04 0.04 0.05 0.19 0.18 0.18 0.17 0.20 0.38 0.56 0.74 0.74 0.75 0.76 0.77 0.78 0.78 0.78 0.77 0.77 0.76 0.78 0.80 0.83 0.86 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.87 0.88 0.89 0.90 0.62 0.34 0.06 0.05 0.04 0.03 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 0.05 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.05 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.05 0.05 0.03 0.02 0.04 0.03 0.04 0.04 0.03 0.02 0.02 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.05 0.06 0.08 0.09 0.11 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.09 0.08 0.06 0.05 0.05 0.04 0.05 0.22 0.21 0.20 0.19 0.22 0.43 0.62 0.83 0.83 0.84 0.85 0.86 0.86 0.86 0.86 0.85 0.85 0.84 0.87 0.89 0.92 0.95 0.94 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.95 0.95 0.95 0.96 0.97 0.98 1.00 0.68 0.37 0.06 0.05 0.04 0.03 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 12.72 22.40 30.58 32.29 41.72 93.39 132.35 175.37 162.68 107.61 63.31 20.40 16.72 15.11 16.43 15.98 15.88 13.00 14.15 18.55 20.73 27.62 40.19 35.98 37.10 33.21 23.30 27.92 34.90 35.27 32.56 53.78 45.90 47.22 62.97 39.03 37.91 35.46 22.65 36.73 39.80 41.13 37.97 24.43 21.42 21.97 22.35 23.21 24.64 23.79 23.46 29.17 29.30 29.86 30.27 21.71 17.86 13.84 9.53 8.12 7.17 6.11 5.53 5.48 5.64 5.68 5.80 6.35 6.73 7.55 9.34 14.65 16.31 16.78 16.91 12.25 9.06 18.65 21.11 32.07 32.17 20.27 14.70 0.98 0.67 0.35 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.07 0.07 0.08 0.07 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.07 0.07 0.43 0.78 1.27 2.49 3.35 4.00 4.96 4.56 4.36 4.48 4.32 4.24 4.47 4.73
Days in Inventory
R - - - - - - 1,045,215.11 1,122,478.12 1,060,360.62 1,068,737.34 886,760.66 782,433.83 705,587.93 317,308.39 514,702.89 482,303.72 493,807.90 490,983.74 511,328.73 531,054.47 169,952.26 1,096,039.63 425,673.77 -2,655,885.06 -1,762,516.92 -26,266,595.86 -26,387,289.05 -23,742,017.43 -25,465,642.58 -3,987,010.06 -3,467,179.46 -3,156,141.50 -2,538,075.27 -660,075.35 -1,216,608.58 -1,456,274.90 -1,193,489.48 1,624,641.94 2,079,337.53 1,194,411.61 -2,376,401.24 -9,115,918.85 -8,914,582.03 -7,778,425.73 -4,008,308.78 28,724.06 62,295.43 -67,584.81 -79,680.64 -90,394.01 -97,676.25 -14.85 -2,143.65 -2,806.00 -3,154.27 13,094.50 12,840.82 12,871.20 11,766.55 12,296.29 11,666.87 11,811.41 12,989.86 13,242.39 13,788.60 13,617.94 13,571.85 13,759.29 14,095.12 14,737.64 15,659.97 16,537.72 17,534.72 17,866.99 18,508.50 18,981.48 19,243.52 19,714.27 19,503.76 18,831.19 18,228.24 17,125.32 16,577.93 17,445.50 19,564.48 21,481.72 23,221.03 24,707.41 23,214.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - 6,211.54 7,328.38 4,944.45 3,734.80 2,189.64 104.44 68.37 30.88 113.81 122.59 102.66 86.59 71.93 52.96 22.60 4,550.84 2,814.71 -11,540.02 -8,116.46 -89,273.88 -91,471.94 -79,344.71 -89,968.25 -18,143.71 -14,715.47 -12,467.38 -8,953.74 -5,189.68 -11,836.49 -14,049.54 -12,471.70 19,418.38 24,673.22 11,007.93 -64,020.80 -161,656.64 -160,572.52 -144,252.28 -66,879.61 74.18 992.56 -1,115.40 -1,277.11 -1,400.86 -1,455.62 -35.59 -26.18 -29.60 -46.20 182.70 138.11 98.98 56.77 46.40 26.85 23.47 31.72 30.45 37.60 40.67 33.28 33.52 26.25 30.02 34.73 50.29 62.69 65.44 70.88 65.50 60.93 71.32 85.47 80.61 76.62 57.26 28.64 18.39 11.60 5.30 5.63 5.39 4.35 3.07 2.02 3.35 4.81 6.65 8.06 7.93 9.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - 3,834,983.05 4,103,002.10 3,777,782.37 3,683,468.59 2,949,993.90 2,476,318.15 2,150,805.77 901,084.30 1,650,227.17 1,588,114.04 1,631,105.74 1,595,133.12 1,616,155.40 1,632,793.58 516,990.98 3,614,143.47 1,450,407.37 -8,673,820.35 -5,746,102.97 -91,405,911.35 -91,776,783.06 -83,099,847.56 -89,068,995.97 -14,493,347.88 -12,856,987.60 -11,780,597.02 -9,759,931.22 -2,548,721.50 -4,678,067.79 -5,670,490.55 -4,773,669.69 9,177,341.05 10,617,402.46 4,677,047.79 -16,348,267.94 -57,798,183.91 -56,805,955.81 -49,850,681.78 -27,965,286.34 -21,365.43 169,623.05 -172,494.92 -206,213.61 -236,080.24 -255,981.27 1,400.61 -4,851.19 -6,985.63 -8,333.33 32,973.67 31,874.09 31,577.37 28,541.74 28,775.85 26,580.47 25,744.08 27,388.45 27,576.12 28,276.60 27,575.06 27,660.97 28,099.53 28,424.10 29,548.90 30,846.62 32,244.21 34,380.31 35,328.56 36,845.85 38,089.31 38,790.01 40,168.48 40,157.11 39,633.10 39,047.97 36,799.34 35,937.11 34,205.98 34,304.12 34,408.29 33,241.96 32,466.12 29,094.12 26,514.58 24,377.87 23,154.95 22,707.14 23,218.69 23,828.20 24,638.77 25,698.98 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 286.57 320.92 370.07 1,384.49 1,425.40 1,409.40 1,209.56 1,048.69 843.01 665.69 681.68 652.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 185.31 188.25 188.25 188.25 191.19 207.67 207.67 207.67 207.67 217.82 217.82 217.82 217.82 315.87 315.87 315.87 315.87 - - -
Debt to Asset Ratio
R 0.08 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.08 0.08 0.09 0.10 0.11 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.09 0.08 0.07 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.10 0.11 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.16 0.16 0.17 0.19 0.21 0.21 0.22 0.23 0.23 0.24 0.24 0.24 0.23 0.24 0.25 0.27 0.29 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.28 0.29 0.25 0.24 0.21 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.41 0.44 0.43 0.37 0.36 0.33 0.29 0.29 0.25 0.24 0.24 0.26 0.29 0.33 0.37 0.38 0.38 0.37 0.38 0.40 0.44 0.46 0.45 0.45 0.44 0.43 0.45 0.44 0.43 0.43 0.40 0.36 0.34 0.34 0.35 0.39 0.42 0.45 0.47 0.49 0.49 0.48 0.47 0.45 0.43 0.44 0.46 0.48 0.49 0.50 0.50 0.50 0.52 0.53 0.54 0.57 0.58 0.59 0.63 0.66 0.67 0.68 0.68 0.68 0.69 0.69 0.69 0.69 0.70 0.71 0.73 0.74 0.75 0.75 0.75 0.75 0.76 0.75 0.75 0.75 0.74 0.75 0.71 0.71 0.70 0.68 0.71 0.71 0.72 0.72 0.72 0.73 0.74 0.74 0.75 0.75 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 10.30 6.62 4.67 14.03 11.28 10.66 8.56 -11.84 -12.47 -13.07 -13.02 10.03 14.22 28.56 30.89 30.17 26.97 13.67 14.68 15.72 20.40 21.80 21.57 21.85 18.79 18.70 21.83 22.21 22.57 22.34 24.75 23.82 23.48 40.92 37.77 39.88 42.30 25.60 24.14 23.64 21.39 20.36 20.84 18.84 17.47 16.82 16.15 17.40 19.24 22.63 25.96 28.53 29.36 30.93 29.44 45.86 45.89 43.65 55.94 39.53 40.12 39.32 26.27 24.19 22.08 21.91 20.36 19.94 21.03 22.48 24.50 26.95 28.41 29.75 33.06 34.15 35.85 36.20 36.82 37.50 34.32 33.39 24.11 22.04 19.42 15.91 16.04 16.10 15.72 14.59 13.20 13.22 13.62 13.59 13.61 13.77 12.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.71 0.78 0.76 0.62 0.59 0.52 0.41 0.41 0.34 0.31 0.31 0.36 0.41 0.50 0.59 0.62 0.61 0.58 0.64 0.68 0.80 0.84 0.81 0.82 0.78 0.76 0.83 0.79 0.78 0.76 0.67 0.58 0.53 0.52 0.55 0.64 0.75 0.82 0.89 0.97 0.98 0.95 0.88 0.81 0.77 0.80 0.86 0.92 0.97 1.01 1.00 1.01 1.09 1.15 1.20 1.31 1.37 1.47 1.74 1.96 2.08 2.16 2.13 2.16 2.21 2.26 2.26 2.21 2.35 2.50 2.69 2.90 2.95 2.97 3.00 3.03 3.11 3.09 3.08 3.04 2.88 3.03 2.60 2.51 2.41 2.19 2.45 2.51 2.55 2.54 2.59 2.70 2.83 2.91 2.94 2.95 2.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 35.65 17.21 10.20 21.62 17.93 16.08 12.86 -1.77 -2.29 -3.02 -3.17 16.35 27.64 -103.54 -99.05 -99.97 -108.17 25.25 26.90 28.66 36.58 38.37 39.80 40.73 34.98 35.97 41.36 42.38 43.22 43.03 54.34 53.84 55.01 -33.01 -43.79 -39.69 -34.08 56.05 51.81 61.20 55.41 53.48 53.36 39.05 36.54 35.14 37.83 43.55 53.25 75.71 163.64 292.35 297.84 328.25 286.70 122.24 131.28 94.85 -0.30 59.77 78.90 74.31 159.12 144.20 112.79 113.79 85.94 83.04 86.04 88.49 91.48 97.27 99.01 103.80 127.42 127.71 130.31 126.63 -833.20 -1,146.85 -1,152.87 -1,149.69 81.44 74.70 65.26 52.68 58.68 60.07 62.33 78.22 84.78 82.62 83.54 79.91 77.63 77.29 68.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.15 1.28 1.30 1.06 1.01 0.90 0.69 0.68 0.55 0.48 0.47 0.53 0.61 0.74 0.86 0.89 0.88 0.84 0.92 1.00 1.18 1.24 1.19 1.21 1.15 1.12 1.23 1.18 1.17 1.15 1.02 0.90 0.83 0.80 0.84 0.96 1.11 1.21 1.33 1.46 1.47 1.42 1.30 1.19 1.11 1.16 1.25 1.32 1.38 1.45 1.42 1.42 1.52 1.59 1.65 1.79 1.89 2.03 2.51 2.90 3.11 3.27 3.19 3.25 3.35 3.45 3.46 4.42 6.31 8.21 10.35 11.92 12.66 13.83 15.07 14.77 14.87 12.55 10.07 9.21 6.53 6.17 4.83 4.82 4.57 4.16 4.46 4.35 3.89 4.04 4.31 4.65 4.65 5.00 5.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.13 2.43 2.34 2.24 2.43 2.39 2.45 1.64 1.42 1.39 1.45 2.03 1.84 1.28 1.09 1.26 1.43 2.09 2.15 2.20 2.22 2.21 2.18 2.29 2.61 2.62 2.66 2.65 2.67 2.80 2.41 2.11 1.86 1.02 1.27 1.56 1.66 2.52 2.94 2.71 3.02 3.28 3.18 3.84 4.12 4.61 4.52 4.29 3.70 2.50 1.86 1.07 1.07 0.97 1.08 0.63 0.32 0.58 0.00 0.73 0.71 0.91 1.53 1.80 2.20 2.18 2.48 2.51 2.57 2.65 2.74 2.82 2.83 2.75 2.47 2.47 2.47 2.55 2.15 2.40 2.60 3.14 4.31 4.41 4.63 4.49 4.16 3.97 3.71 3.41 3.41 3.41 3.33 3.42 3.61 3.62 3.70 3.70 3.82 3.82 3.93 4.00 3.83 3.88 3.93 3.93 3.97 4.18 4.13 4.06 4.00 3.68 3.61 3.61 3.68 3.81 3.69 3.56 3.38 3.31 3.25 3.44 3.44 3.56 3.73 3.65 3.58 3.33 3.54 3.38 3.50 3.75 3.00
Dividend Payout Ratio
% 46.96 41.23 42.73 46.24 41.19 41.92 41.01 0.32 6.50 7.09 6.46 53.26 70.90 -166.84 -163.91 -168.91 -185.84 50.19 49.03 48.03 47.12 47.26 47.80 46.29 38.55 38.44 37.73 37.85 37.65 35.93 51.49 58.51 63.20 -23.05 -35.93 -42.65 -45.03 40.88 35.12 39.81 35.89 33.94 34.73 26.47 24.73 22.83 23.69 25.23 30.79 45.83 101.76 181.60 181.58 189.68 154.66 51.31 64.32 49.99 3.13 37.65 40.00 36.26 77.12 69.13 52.67 52.86 40.39 40.05 39.15 38.18 36.59 35.54 35.37 36.45 43.27 43.28 43.25 42.19 -277.97 -280.29 -282.24 -285.76 23.62 23.02 21.70 22.28 24.55 25.83 27.44 29.33 29.37 29.40 30.03 29.37 27.86 27.77 27.07 27.12 26.43 26.43 25.68 25.20 26.16 25.84 25.54 25.54 25.27 24.01 24.31 24.72 25.14 27.40 27.81 27.81 27.40 26.25 27.28 28.30 29.74 30.22 30.86 29.42 29.42 28.53 27.01 27.58 28.22 30.30 29.04 30.56 29.63 27.78 33.33
Dividend Per Share
R 0.40 0.40 0.39 0.39 0.39 0.38 0.37 0.36 0.35 0.35 0.35 0.35 0.35 0.34 0.33 0.33 0.33 0.32 0.31 0.30 0.28 0.27 0.25 0.24 0.22 0.20 0.19 0.18 0.17 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.13 0.14 0.14 0.14 0.17 0.20 0.22 0.23 0.22 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.13 0.12 0.12 0.11 0.11 0.12 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05
EBIT to Fixed Assets Ratio
R -0.08 0.00 0.39 0.43 0.46 0.42 0.42 0.30 0.26 0.27 0.27 0.35 0.32 0.25 0.23 0.27 0.30 0.39 0.39 0.38 0.36 0.34 0.32 0.32 0.34 0.34 0.31 0.28 0.27 0.26 0.23 0.20 0.18 0.12 0.15 0.17 0.18 0.25 0.28 0.31 0.34 0.35 0.33 0.36 0.39 0.44 0.48 0.48 0.46 0.39 0.35 0.32 0.35 0.36 0.39 0.35 0.37 0.43 0.28 0.28 0.16 0.08 0.16 0.20 0.25 0.26 0.31 0.31 0.31 0.32 0.32 0.32 0.33 0.31 0.27 0.27 0.26 0.28 0.35 0.46 0.57 0.72 0.82 0.83 0.82 0.81 0.82 0.85 0.91 0.93 0.97 0.99 0.99 0.98 0.94 0.91 0.88 0.83 0.80 0.76 0.76 0.79 0.80 0.83 0.84 0.81 0.79 0.77 0.75 0.73 0.73 0.73 0.71 0.69 0.66 0.63 0.59 0.56 0.54 0.52 0.53 0.56 0.60 0.68 0.77 0.88 0.98 1.07 1.16 1.21 1.25 1.28 1.30
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
EBITDA Coverage Ratio
R -0.10 0.42 1.45 5.81 8.07 9.79 11.81 8.92 7.67 6.63 4.78 6.23 5.50 4.02 2.89 2.62 2.66 3.36 3.38 3.42 3.50 3.77 4.15 4.70 5.42 5.63 5.68 5.67 5.66 5.66 4.97 4.40 3.96 2.76 2.97 2.93 2.70 3.39 3.46 3.50 3.63 3.56 3.15 3.03 2.89 2.87 2.88 2.67 2.34 1.86 1.59 1.31 1.27 1.22 1.23 1.06 1.02 1.10 0.94 1.17 1.13 1.15 1.31 1.35 1.42 1.40 1.47 1.48 1.50 1.54 1.58 1.62 1.66 1.65 1.58 1.61 1.64 1.71 1.65 1.73 1.77 1.77 1.97 1.91 1.89 1.88 1.83 1.75 1.64 1.52 1.45 1.43 1.43 1.46 1.49 1.53 1.56 1.60 1.63 1.67 1.67 1.65 1.64 1.60 1.61 1.60 1.58 1.58 1.61 1.58 1.60 1.55 1.49 1.51 1.55 1.59 1.61 1.64 1.57 1.59 1.58 1.56 1.57 1.53 1.50 1.44 1.41 1.35 1.30 1.27 1.27 1.26 1.28
EBITDA Per Share
R -0.12 0.09 1.26 1.38 1.48 1.36 1.38 0.98 0.87 0.86 0.85 1.12 1.04 0.81 0.75 0.85 0.96 1.21 1.20 1.17 1.11 1.04 1.00 0.99 1.05 1.01 0.95 0.88 0.84 0.83 0.72 0.64 0.58 0.41 0.48 0.53 0.56 0.75 0.83 0.89 0.96 0.98 0.90 0.93 0.95 1.03 1.10 1.10 1.06 0.93 0.85 0.77 0.83 0.87 0.95 0.85 0.91 1.08 0.97 1.24 1.24 1.34 1.62 1.78 1.95 1.98 2.08 2.06 2.04 1.99 1.93 1.87 1.79 1.70 1.55 1.49 1.42 1.39 1.36 1.42 1.50 1.55 1.66 1.68 1.68 1.65 1.73 1.69 1.65 1.69 1.73 1.75 1.82 1.78 1.71 1.59 1.45 1.36 1.27 1.24 1.15 1.21 1.16 1.04 0.95 0.91 0.87 0.86 0.84 0.79 0.70 0.90 1.10 1.11 1.08 1.02 0.94 0.90 0.83 0.84 0.84 0.88 0.92 0.95 0.97 1.00 1.08 1.14 1.19 1.22 1.24 1.24 1.27
Equity Multiplier
R 8.73 8.69 9.00 9.03 9.14 9.15 8.95 8.76 8.62 8.60 8.57 8.62 8.64 8.34 8.10 7.80 7.46 7.42 7.51 7.62 7.77 7.88 7.92 7.87 7.84 7.80 7.82 7.78 7.74 7.71 7.68 7.67 7.68 7.70 7.64 7.65 7.94 8.26 8.70 8.95 8.90 8.79 8.63 8.61 8.57 8.59 8.60 8.48 8.41 8.38 8.20 8.21 8.19 8.13 8.19 8.23 8.32 8.47 9.10 9.49 9.72 9.76 9.41 9.34 9.33 9.41 9.47 9.50 9.65 9.81 9.97 10.14 10.17 10.25 10.29 10.29 10.36 10.22 10.18 10.14 10.14 10.35 10.18 10.68 11.26 11.73 12.54 12.62 12.71 12.79 13.03 13.55 14.05 14.54 14.82 14.64 14.09 12.89 11.76 10.87 10.29 10.28 10.12 10.31 10.48 10.88 11.22 11.32 11.39 11.13 11.19 10.98 10.69 10.78 10.82 10.82 10.83 10.72 10.71 10.75 10.89 11.23 11.55 11.87 12.16 12.63 12.86 13.24 13.58 13.73 13.94 13.97 14.24
Equity to Assets Ratio
R 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 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 0.13 0.13 0.13 0.12 0.12 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 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 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 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07
Free Cash Flow Margin
R 0.22 0.18 0.41 0.33 0.45 0.37 0.62 0.62 0.56 0.60 0.43 0.45 0.41 0.41 0.34 0.37 0.39 0.32 0.38 0.34 0.35 0.39 0.34 0.33 0.32 0.34 0.38 0.33 0.35 0.37 0.35 0.39 0.42 0.26 0.25 0.17 0.08 0.23 0.21 0.29 0.37 0.38 0.50 0.43 0.43 0.40 0.34 0.40 0.42 0.49 0.53 0.53 0.53 0.50 0.35 0.36 0.29 0.22 0.37 0.32 0.36 0.41 0.37 0.42 0.39 0.36 0.32 0.29 0.33 0.34 0.21 0.25 0.18 0.35 0.48 0.47 0.55 0.41 0.45 0.43 0.38 0.36 0.34 0.36 0.36 0.36 0.34 0.34 0.36 0.37 0.33 0.32 0.28 0.27 0.29 0.31 0.24 0.26 0.28 0.25 0.30 0.25 0.26 0.23 0.27 0.32 0.32 0.36 0.33 0.31 0.29 0.27 0.33 0.31 0.38 0.34 0.30 0.32 0.06 0.17 0.14 0.17 0.47 0.38 0.35 0.28 0.22 0.20 0.21 0.22 0.13 0.14 0.19
Free Cash Flow Per Share
R 0.95 0.77 1.32 1.04 1.36 1.07 1.64 1.62 1.44 1.55 1.13 1.15 1.05 1.03 0.83 0.90 0.93 0.79 0.92 0.81 0.84 0.92 0.79 0.75 0.73 0.77 0.83 0.71 0.74 0.76 0.71 0.79 0.83 0.51 0.49 0.34 0.16 0.49 0.47 0.64 0.78 0.80 1.03 0.89 0.90 0.87 0.73 0.85 0.88 1.00 1.02 1.03 1.08 1.03 0.80 0.83 0.66 0.51 0.80 0.69 0.77 0.86 0.73 0.81 0.74 0.66 0.64 0.57 0.65 0.66 0.41 0.49 0.36 0.67 0.90 0.86 0.99 0.72 0.77 0.72 0.62 0.59 0.58 0.63 0.64 0.62 0.61 0.54 0.53 0.52 0.43 0.41 0.38 0.36 0.38 0.38 0.28 0.28 0.29 0.25 0.29 0.25 0.24 0.21 0.21 0.26 0.27 0.28 0.27 0.23 0.20 0.23 0.30 0.29 0.36 0.31 0.27 0.29 0.06 0.15 0.12 0.16 0.44 0.36 0.34 0.26 0.20 0.18 0.19 0.19 0.11 0.11 0.15
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 65 33 70 150 171 133 195 183 155 159 100 101 94 96 85 95 101 88 97 86 86 89 75 68 63 65 69 59 61 62 59 66 69 47 42 30 15 32 28 34 40 41 51 47 47 47 42 48 51 58 97 109 113 114 79 71 65 60 61 60 65 70 73 78 78 76 71 68 71 69 56 56 48 60 69 66 70 58 53 51 47 46 50 51 49 47 46 45 48 50 50 49 47 45 44 42 37 35 34 32 33 31 30 27 28 28 27 28 26 25 24 23 24 23 24 21 19 19 12 15 15 16 24 22 21 21 19 20 21 22 15 10 5
Gross Profit Per Share
R 4.37 4.26 3.25 3.16 3.05 2.86 2.70 2.63 2.62 2.63 2.62 2.57 2.49 2.44 2.44 2.42 2.43 2.45 2.43 2.42 2.39 2.36 2.33 2.32 2.29 2.24 2.18 2.13 2.10 2.08 2.06 2.03 1.99 1.99 1.98 2.01 2.10 2.16 2.23 2.23 2.16 2.10 2.09 2.09 2.10 2.13 2.09 2.09 2.06 2.06 1.97 2.07 2.16 2.19 2.34 2.29 2.28 2.30 2.23 2.21 2.17 2.14 2.03 1.97 1.93 1.88 2.00 1.99 1.98 1.98 1.97 1.97 1.96 1.93 1.83 1.82 1.78 1.74 1.70 1.68 1.68 1.66 1.70 1.73 1.77 1.74 1.79 1.63 1.48 1.40 1.32 1.30 1.36 1.34 1.32 1.27 1.18 1.13 1.07 1.01 0.94 0.97 0.93 0.86 0.79 0.77 0.77 0.77 0.74 0.71 0.60 0.76 0.94 0.95 0.94 0.92 0.89 0.88 0.86 0.85 0.84 0.88 0.92 0.93 0.94 0.92 0.90 0.89 0.88 0.85 0.84 0.82 0.83
Gross Profit to Fixed Assets Ratio
R 1.29 1.29 1.10 1.03 1.00 0.94 0.87 0.77 0.78 0.79 0.79 0.84 0.81 0.79 0.80 0.80 0.80 0.81 0.81 0.81 0.81 0.79 0.78 0.79 0.78 0.78 0.75 0.72 0.71 0.71 0.70 0.70 0.70 0.68 0.69 0.69 0.71 0.75 0.77 0.78 0.78 0.78 0.79 0.82 0.86 0.91 0.91 0.92 0.90 0.89 0.84 0.88 0.92 0.94 1.00 0.97 0.95 0.95 0.92 0.91 0.90 0.89 0.84 0.84 0.85 0.85 0.92 0.92 0.91 0.91 0.91 0.89 0.90 0.89 0.85 0.87 0.86 0.84 0.83 0.82 0.81 0.85 0.90 0.92 0.91 0.90 0.91 0.87 0.87 0.83 0.80 0.79 0.79 0.80 0.79 0.80 0.79 0.76 0.74 0.71 0.69 0.70 0.71 0.73 0.75 0.74 0.73 0.72 0.70 0.69 0.68 0.66 0.64 0.62 0.61 0.61 0.60 0.58 0.57 0.56 0.56 0.60 0.66 0.72 0.79 0.85 0.88 0.90 0.90 0.89 0.90 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 3,284 4,064 5,260 6,010 9,405 11,749 13,720 15,805 14,376 14,209 13,168 12,115 11,258 10,492 10,367 10,094 9,911 9,429 9,096 9,065 8,854 8,867 8,871 8,499 8,395 8,156 7,912 8,026 8,028 8,028 8,043 7,694 7,076 6,297 5,496 4,981 4,492 4,244 4,120 4,084 4,178 4,173 4,031 3,914 3,792 3,786 3,795 3,870 3,999 4,089 4,192 4,293 4,302 4,384 4,472 4,367 4,234 4,054 3,810 3,657 3,431 3,216 3,094 3,086 3,163 3,182 3,182 3,235 3,276 3,386 3,533 3,674 3,745 3,724 3,634 3,435 2,538 2,743 2,747 2,807 3,089 2,289 1,710 -68 -350 -604 -1,790 -1,833 -2,743 -3,641 -3,536 -3,416 -3,261 -3,109 -3,009 -2,921 -2,859 -2,771 -2,723 -2,623 -2,494 -2,382 -2,253 -2,145 -2,090 -2,051 -2,006 -1,501 -1,459 -1,379 -1,312 -1,312 -1,277 -1,262 -1,242 -1,242 -834 -444 -58 -18 30 69 106 86 81 85 89 68 49 29
Interest Coverage Ratio
R -0.22 -0.03 1.34 5.52 7.66 9.29 11.27 8.40 7.18 6.23 4.45 5.96 5.29 3.84 2.73 2.49 2.55 3.25 3.26 3.30 3.36 3.61 3.96 4.49 5.17 5.36 5.38 5.34 5.30 5.28 4.57 4.00 3.55 2.38 2.65 2.69 2.53 3.26 3.35 3.41 3.55 3.49 3.09 2.98 2.85 2.84 2.85 2.64 2.31 1.83 1.56 1.28 1.24 1.18 1.20 1.03 0.99 1.07 0.67 0.66 0.38 0.15 0.31 0.35 0.42 0.40 0.47 0.48 0.50 0.54 0.58 0.62 0.66 0.65 0.58 0.61 0.64 0.71 0.85 1.14 1.38 1.60 1.83 1.78 1.78 1.78 1.71 1.63 1.52 1.42 1.36 1.34 1.33 1.36 1.38 1.41 1.43 1.46 1.48 1.46 1.49 1.48 1.49 1.51 1.50 1.50 1.50 1.49 1.50 1.48 1.19 1.18 1.15 1.18 1.45 1.48 1.51 1.52 1.51 1.50 1.47 1.46 1.43 1.41 1.39 1.35 1.31 1.26 1.23 1.21 1.20 1.20 1.21
Interest Expense To Sales
% 26.71 4.87 26.57 10.98 7.01 4.97 4.39 4.51 4.83 5.40 6.25 6.94 7.80 9.33 11.02 12.98 14.45 14.72 14.67 14.17 13.16 11.95 10.66 9.32 8.47 8.05 7.65 7.29 7.08 7.03 7.01 7.12 7.36 7.73 8.30 9.03 9.66 10.22 10.80 11.42 12.25 13.12 14.07 15.04 15.83 16.32 17.94 19.72 22.11 24.58 28.04 30.36 31.66 33.66 34.30 36.70 39.53 42.27 46.58 48.59 50.84 53.83 63.01 68.95 73.26 76.13 70.54 69.88 68.95 65.98 62.66 58.54 55.12 53.32 53.79 51.11 49.30 47.83 50.55 50.67 52.18 54.27 49.84 50.96 50.40 50.58 53.22 60.91 70.24 80.63 90.09 93.77 93.90 90.82 86.53 81.69 78.28 75.19 72.94 73.78 74.02 75.91 76.01 74.66 74.21 73.24 71.91 71.47 71.29 72.01 73.74 76.31 78.25 76.93 74.58 69.78 65.50 62.81 62.09 62.20 63.31 63.78 64.37 66.75 69.63 76.42 85.37 94.60 104.99 112.93 116.60 119.99 120.83
Inventory Turnover Ratio
R - - - - - - 0.06 0.05 0.72 1.40 4.34 5.78 7.63 11.82 3.21 2.99 3.93 5.33 6.18 7.13 4.12 1.75 0.08 -1.57 0.00 -0.01 0.00 -0.01 -0.02 -0.02 -0.06 0.61 0.60 0.59 0.63 -0.04 -0.05 -0.02 -0.03 -0.02 -0.01 -0.01 -0.03 0.02 0.12 0.25 0.47 0.41 0.69 0.99 1.16 1.06 1.01 1.04 1.17 2.59 3.21 4.88 9.15 11.12 15.39 16.37 13.36 14.09 10.85 9.94 12.22 12.05 15.45 14.87 13.04 10.25 6.24 5.98 5.22 5.58 6.10 5.58 4.90 5.52 6.45 8.47 24.74 45.90 60.78 71.42 68.11 75.42 150.46 191.72 215.59 196.04 116.68 72.01 45.91 46.95 40.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 5,412 3,816 8,943 30,505 29,283 29,300 29,061 29,141 26,695 24,558 22,304 20,083 19,993 19,311 18,898 18,384 17,678 17,229 16,872 16,495 16,221 15,893 15,549 15,110 14,665 14,464 14,272 14,079 13,880 13,714 13,551 13,343 13,150 13,030 12,327 11,532 10,554 9,439 8,899 8,428 8,130 7,936 7,785 7,689 7,587 7,455 7,298 7,237 7,209 7,204 7,252 7,330 7,495 7,696 7,856 7,977 8,049 8,102 8,102 8,018 7,886 7,721 7,604 7,572 7,522 7,502 7,492 7,491 7,513 7,501 7,481 7,451 7,401 7,332 7,286 7,213 7,159 7,089 7,016 5,232 5,318 5,265 4,923 5,287 3,786 2,444 1,397 1,034 674 653 621 924 1,230 1,192 1,151 1,105 1,069 929 782 652 511 525 507 477 438 387 365 357 350 372 284 287 281 243 243 213 194 175 175 582 984 1,392 1,861 1,857 1,848 1,834 1,790 1,763 1,734 1,712 1,287 850 429
Liabilities to Equity Ratio
R 7.73 7.69 8.00 8.03 8.14 8.15 7.95 7.76 7.62 7.60 7.57 7.62 7.64 7.34 7.10 6.80 6.46 6.42 6.51 6.62 6.77 6.88 6.92 6.87 6.84 6.80 6.82 6.78 6.74 6.71 6.68 6.67 6.68 6.70 6.64 6.65 6.94 7.26 7.70 7.95 7.90 7.79 7.63 7.61 7.57 7.59 7.60 7.48 7.41 7.38 7.20 7.21 7.19 7.13 7.19 7.23 7.32 7.47 8.10 8.49 8.72 8.76 8.41 8.34 8.33 8.41 8.47 8.50 8.65 8.81 8.97 9.14 9.17 9.25 9.29 9.29 9.36 9.22 9.18 9.10 9.10 9.26 9.04 9.52 10.03 10.49 11.27 11.34 11.41 11.48 11.70 12.21 12.69 13.16 13.42 13.25 12.70 11.60 10.57 9.78 9.29 9.28 9.12 9.31 9.48 9.88 10.22 10.32 10.39 10.13 10.19 9.98 9.69 9.78 9.82 9.82 9.83 9.72 9.71 9.75 9.89 10.23 10.55 10.87 11.16 11.63 11.86 12.24 12.58 12.73 12.94 12.97 13.24
Long-Term Debt to Equity Ratio
R 0.22 0.21 0.17 0.13 0.13 0.17 0.17 0.16 0.16 0.15 0.17 0.19 0.19 0.20 0.19 0.18 0.16 0.16 0.17 0.19 0.21 0.23 0.26 0.31 0.37 0.41 0.41 0.39 0.35 0.32 0.30 0.29 0.28 0.29 0.35 0.41 0.45 0.51 0.51 0.53 0.55 0.56 0.57 0.58 0.58 0.60 0.65 0.69 0.74 0.79 0.79 0.80 0.88 0.94 1.02 1.13 1.20 1.29 1.45 1.55 1.55 1.50 1.37 1.27 1.18 1.14 1.12 1.10 1.23 1.40 1.64 1.91 2.09 2.25 2.42 2.56 2.68 2.67 2.58 2.58 2.58 2.73 2.52 2.35 2.21 2.03 2.23 2.23 2.17 2.07 1.98 1.99 2.09 2.24 2.32 2.39 2.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.14 0.14 0.15 0.16 0.16 0.16 0.15 0.15 0.14 0.13 0.12 0.12 0.12 0.13 0.14 0.16 0.19 0.20 0.22 0.23 0.25 0.26 0.26 0.25 0.25 0.25 0.26 0.25 0.22 0.20 0.17 0.18 0.18 0.17 0.16 0.15 0.15 0.15 0.15 0.16 0.16 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -7,737,714,000.00 -7,636,626,000.00 -6,228,990,000.00 -5,116,898,250.00 -4,791,265,500.00 -4,672,678,000.00 -4,577,057,500.00 -3,705,045,250.00 -2,687,940,000.00 -1,756,215,750.00 -785,492,500.00 -655,280,000.00 -622,787,250.00 -615,558,750.00 -648,690,750.00 -676,258,500.00 -684,461,000.00 -649,739,000.00 -627,675,750.00 -595,665,000.00 -580,607,000.00 -595,340,250.00 -606,004,250.00 -612,256,250.00 -618,850,000.00 -619,984,750.00 -622,696,750.00 -620,113,000.00 -618,170,250.00 -626,425,500.00 -633,504,750.00 -646,677,250.00 -643,494,750.00 -633,968,250.00 -601,690,500.00 -567,934,250.00 -549,825,750.00 -529,685,500.00 -540,523,250.00 -551,897,750.00 -557,183,250.00 -559,187,500.00 -563,315,000.00 -551,339,750.00 -552,783,500.00 -552,992,750.00 -545,006,750.00 -548,382,250.00 -543,740,500.00 -541,310,000.00 -528,679,750.00 -518,501,750.00 -526,368,000.00 -539,740,500.00 -564,218,250.00 -589,999,750.00 -588,637,500.00 -582,246,250.00 -586,072,000.00 -563,907,500.00 -544,705,000.00 -517,955,750.00 -478,409,500.00 -472,012,500.00 -461,690,750.00 -456,928,250.00 -454,031,250.00 -446,470,000.00 -452,886,000.00 -466,760,750.00 -480,543,500.00 -496,979,750.00 -507,373,500.00 -511,508,750.00 -516,934,250.00 -526,976,750.00 -536,917,500.00 -546,934,750.00 -552,119,750.00 -558,841,000.00 -565,310,750.00 -564,836,750.00 -500,631,500.00 -331,124,000.00 -164,251,250.00 -5,107,750.00 -193,719,000.00 -472,993,000.00 -751,135,500.00 -1,024,249,500.00 -1,013,275,000.00 -1,004,886,000.00 -990,899,750.00 -974,246,000.00 -957,928,500.00 -936,011,750.00 -914,513,000.00 -866,100,000.00 -822,175,000.00 -779,575,000.00 -733,100,000.00 -717,850,000.00 -689,450,000.00 -654,050,000.00 -623,200,000.00 -591,675,000.00 -564,500,000.00 -550,800,000.00 -536,475,000.00 -514,400,000.00 -508,566,666.67 -485,900,000.00 -461,466,666.67 -450,166,666.67 -443,725,000.00 -431,500,000.00 -421,175,000.00 -409,625,000.00 -401,275,000.00 -395,000,000.00 -391,450,000.00 -390,300,000.00 -385,175,000.00 -382,300,000.00 -380,025,000.00 -377,750,000.00 -374,100,000.00 -369,550,000.00 -362,675,000.00 -355,400,000.00 -355,233,333.33 -350,700,000.00 -348,000,000.00
Net Debt to EBITDA Ratio
R 4.55 3.25 2.83 10.11 5.92 3.19 -0.36 13.37 11.78 11.98 13.11 0.67 3.52 13.24 15.74 16.19 16.79 9.45 10.77 11.88 16.28 17.53 17.16 17.63 15.01 14.91 17.85 17.96 18.21 17.94 18.84 16.24 14.01 16.32 14.19 17.28 20.98 18.81 17.70 17.73 16.30 13.95 13.56 11.47 10.26 11.88 12.39 14.29 15.88 18.93 18.48 19.35 19.78 21.01 23.25 39.20 39.31 36.95 48.65 34.46 35.55 35.63 23.54 21.71 19.99 20.03 18.72 18.32 19.40 20.82 22.79 25.15 26.56 27.83 31.01 32.04 33.42 33.75 34.35 31.88 29.67 28.57 21.22 18.49 15.52 12.13 12.30 11.59 10.04 9.31 8.76 9.01 10.12 10.03 9.65 9.15 8.90 6.76 4.62 2.31 -1.03 -0.45 -0.67 -0.17 0.74 -0.09 0.20 0.21 0.24 0.52 0.57 0.65 0.11 -0.21 -0.19 -0.03 0.68 0.78 0.42 -0.08 -0.57 -0.90 -1.85 -2.84 -3.61 -4.17 -3.44 -3.20 -3.16 -3.30 -3.58 -3.74 -4.41
Net Income Before Taxes
R 37,852,000.00 43,529,000.00 40,729,000.00 32,059,000.00 33,177,250.00 32,160,250.00 32,377,250.00 22,047,750.00 17,237,500.00 14,593,250.00 12,090,250.00 17,284,250.00 15,632,000.00 10,661,500.00 8,859,250.00 10,185,000.00 11,672,750.00 16,339,500.00 16,024,500.00 15,373,750.00 14,640,750.00 13,735,250.00 13,228,500.00 13,347,500.00 14,666,500.00 14,300,750.00 13,401,750.00 12,258,250.00 11,573,500.00 11,320,500.00 9,386,500.00 7,900,500.00 6,826,250.00 3,704,000.00 4,523,250.00 4,643,250.00 4,121,500.00 6,064,250.00 6,346,750.00 6,575,250.00 7,168,750.00 7,271,000.00 6,802,000.00 6,861,000.00 6,878,500.00 7,477,500.00 7,387,000.00 7,055,000.00 6,131,750.00 4,287,750.00 3,015,250.00 1,611,750.00 1,671,750.00 1,438,250.00 1,585,500.00 -136,250.00 -213,500.00 781,500.00 -914,000.00 1,620,750.00 1,346,750.00 1,903,750.00 3,972,000.00 4,788,250.00 5,955,250.00 5,968,500.00 7,066,250.00 7,088,500.00 7,206,750.00 7,355,750.00 7,499,250.00 7,611,500.00 7,498,500.00 7,025,750.00 6,044,750.00 5,972,500.00 5,843,750.00 6,083,500.00 5,009,250.00 5,324,250.00 5,486,500.00 5,409,500.00 7,399,500.00 6,925,250.00 6,642,250.00 6,441,677.22 5,998,677.22 5,544,427.22 5,028,177.22 4,401,750.00 4,062,000.00 3,954,500.00 3,857,000.00 3,958,500.00 3,998,500.00 4,005,000.00 3,960,250.00 3,875,000.00 3,845,000.00 3,596,086.96 3,721,086.96 3,671,086.96 3,576,086.96 3,600,000.00 3,325,000.00 3,150,000.00 3,025,000.00 2,875,000.00 2,825,000.00 2,625,000.00 2,425,000.00 2,350,000.00 2,175,000.00 2,200,000.00 2,200,000.00 2,150,000.00 2,075,000.00 2,000,000.00 1,900,000.00 1,850,000.00 1,775,000.00 1,720,000.00 1,670,000.00 1,620,000.00 1,595,000.00 1,525,000.00 1,450,000.00 1,300,000.00 1,200,000.00 1,150,000.00 1,133,333.33 1,150,000.00 1,200,000.00
Net Operating Profit After Tax (NOPAT)
R -3,202,093.63 2,369,280.82 34,449,530.75 30,894,330.28 32,402,908.90 30,022,933.26 30,606,573.25 22,292,616.04 18,404,827.81 16,201,297.04 13,486,825.00 17,666,248.88 16,460,843.07 13,060,692.24 12,393,426.02 14,417,821.95 16,288,372.68 20,116,678.99 19,744,217.03 18,871,573.15 18,033,033.34 16,847,324.75 14,773,215.99 13,592,783.04 13,458,033.02 12,414,361.32 11,936,144.66 11,031,432.96 10,523,416.39 10,302,357.10 9,254,134.49 8,432,218.12 7,713,602.15 5,610,364.97 5,768,898.70 5,628,046.75 5,086,401.26 6,260,885.18 6,472,065.26 5,775,804.71 6,162,546.34 6,276,985.14 5,735,099.33 6,671,778.49 6,825,911.24 7,406,430.53 7,993,934.02 8,024,339.53 7,939,457.28 7,194,403.05 16,144,286.87 18,426,761.50 19,060,070.53 19,641,305.30 13,374,829.93 9,769,897.94 10,055,612.31 11,031,670.76 7,189,736.14 9,833,853.30 9,743,619.30 10,353,230.81 13,976,606.40 14,938,506.02 16,328,293.64 16,645,645.37 16,231,250.04 16,285,252.26 16,070,684.84 15,609,164.93 15,190,502.98 14,335,043.33 13,733,460.22 13,054,161.89 12,304,471.19 11,889,582.28 11,499,857.77 11,312,785.75 8,951,350.88 9,381,938.57 9,936,183.63 10,221,961.37 12,744,985.58 12,280,136.69 11,632,481.19 11,288,623.45 11,019,538.87 10,987,273.23 11,177,051.03 11,326,841.91 11,781,541.33 11,917,234.06 11,728,496.97 11,480,653.77 11,070,533.46 10,504,431.10 9,997,791.92 9,466,604.75 9,024,388.63 8,933,660.51 8,687,264.12 8,566,211.48 8,160,539.22 7,562,928.92 7,239,273.01 6,894,445.42 6,516,250.70 6,320,818.00 6,264,588.86 6,037,987.87 6,119,616.02 5,897,765.40 5,555,288.91 5,286,890.65 5,279,453.70 5,031,006.49 4,693,626.11 4,509,774.44 4,151,371.07 4,205,882.35 4,340,421.83 4,422,000.77 4,701,118.42 4,668,455.88 4,716,372.55 4,927,086.83 4,967,086.83 5,275,108.23 5,515,259.74 5,567,045.45 5,722,727.27 5,638,636.36 5,550,000.00
Net Working Capital to Total Assets Ratio
R -0.42 -0.60 0.13 0.17 0.19 0.22 0.24 0.36 0.49 0.60 0.74 0.74 0.74 0.72 0.69 0.67 0.66 0.67 0.67 0.67 0.67 0.66 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.63 0.61 0.59 0.58 0.57 0.57 0.58 0.57 0.57 0.56 0.55 0.55 0.55 0.56 0.57 0.57 0.57 0.57 0.56 0.57 0.57 0.57 0.57 0.57 0.56 0.56 0.55 0.54 0.53 0.53 0.54 0.54 0.54 0.54 0.54 0.54 0.55 0.56 0.56 0.56 0.55 0.54 0.38 0.39 0.39 0.42 0.50 0.41 0.33 -0.01 -0.25 -0.49 -0.73 -0.75 -0.75 -0.75 -0.75 -0.74 -0.73 -0.73 -0.74 -0.77 -0.78 -0.79 -0.79 -0.79 -0.80 -0.81 -0.81 -0.82 -0.82 -0.82 -0.82 -0.83 -0.82 -0.81 -0.80 -0.80 -0.81 -0.83 -0.83 -0.84 -0.56 -0.27 0.01 0.04 0.05 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.08 0.09
Non-current Assets to Total Assets Ratio
R 0.95 0.95 0.25 0.29 0.30 0.29 0.29 0.29 0.28 0.27 0.26 0.25 0.24 0.25 0.26 0.28 0.29 0.29 0.28 0.28 0.27 0.28 0.29 0.29 0.30 0.30 0.31 0.31 0.31 0.32 0.32 0.33 0.33 0.33 0.33 0.33 0.34 0.35 0.36 0.38 0.39 0.40 0.41 0.41 0.41 0.41 0.42 0.42 0.42 0.42 0.41 0.41 0.40 0.40 0.41 0.42 0.41 0.41 0.40 0.39 0.38 0.37 0.36 0.36 0.35 0.35 0.35 0.34 0.34 0.35 0.36 0.37 0.37 0.38 0.38 0.39 0.40 0.41 0.41 0.42 0.42 0.43 0.41 0.30 0.21 0.11 0.10 0.16 0.22 0.29 0.29 0.30 0.30 0.31 0.31 0.32 0.33 0.32 0.31 0.30 0.28 0.28 0.27 0.26 0.25 0.24 0.24 0.25 0.26 0.27 0.27 0.27 0.26 0.25 0.24 0.23 0.23 0.23 0.24 0.24 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25
Non-current Liabilities to Total Liabilities Ratio
R 0.47 0.27 0.02 0.04 0.04 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.07 0.07 0.09 0.09 0.10 0.11 0.11 0.11 0.12 0.13 0.14 0.16 0.16 0.17 0.18 0.18 0.18 0.17 0.16 0.15 0.14 0.14 0.13 0.13 0.14 0.16 0.18 0.21 0.23 0.24 0.26 0.28 0.29 0.29 0.28 0.28 0.28 0.29 0.26 0.24 0.21 0.19 0.20 0.20 0.19 0.18 0.17 0.16 0.16 0.17 0.18 0.18 0.19 0.16 0.12 0.09 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Per Share
R 1.06 0.85 1.42 1.07 1.37 1.07 1.71 1.69 1.54 1.63 1.21 1.21 1.09 1.08 0.88 0.96 0.96 0.82 0.96 0.85 0.90 0.98 0.86 0.83 0.81 0.83 0.88 0.75 0.78 0.83 0.81 0.90 0.97 0.64 0.62 0.48 0.30 0.64 0.63 0.80 0.94 0.95 1.19 1.04 1.03 0.98 0.79 0.89 0.92 1.03 1.06 1.08 1.13 1.08 0.84 0.86 0.70 0.56 0.77 0.69 0.77 0.86 0.83 0.89 0.83 0.74 0.71 0.64 0.71 0.73 0.45 0.53 0.44 0.76 0.98 0.94 1.04 0.77 0.81 0.81 0.69 0.66 0.67 0.68 0.70 0.67 0.65 0.60 0.61 0.59 0.50 0.46 0.44 0.43 0.45 0.45 0.33 0.33 0.34 0.29 0.34 0.33 0.31 0.28 0.26 0.29 0.28 0.30 0.30 0.28 0.26 0.28 0.35 0.33 0.41 0.36 0.31 0.33 0.09 0.20 0.21 0.30 0.57 0.51 0.49 0.37 0.30 0.26 0.23 0.25 0.16 0.15 0.22
Operating Cash Flow To Current Liabilities
R 0.01 0.00 0.09 0.29 0.58 0.62 0.75 0.61 0.65 0.81 1.04 0.98 0.67 0.46 0.10 0.09 0.09 0.08 0.09 0.08 0.07 0.09 0.11 0.12 0.16 0.24 0.22 0.20 0.19 0.15 0.19 0.26 0.28 0.20 0.34 0.26 0.22 0.41 0.24 0.27 0.29 0.20 0.48 0.47 0.48 0.44 0.19 0.19 0.20 0.23 0.25 0.26 0.25 0.23 0.18 0.19 0.16 0.13 0.14 0.09 0.08 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.04 0.04 0.02 0.03 0.03 0.08 0.12 0.14 0.15 0.12 0.10 0.08 0.11 0.12 0.22 0.22 0.16 0.12 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 0.00 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 0.00 0.05 0.08 0.12 0.23 0.25 0.27 0.26 0.22 0.19 0.16 0.16 0.09 0.08 0.12
Operating Cash Flow to Debt Ratio
R 0.05 0.04 0.07 0.07 0.10 0.09 0.16 0.15 0.15 0.17 0.12 0.12 0.10 0.08 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.07 0.08 0.06 0.05 0.03 0.01 0.03 0.03 0.04 0.05 0.05 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 24.14 19.89 43.70 33.69 45.17 37.37 64.22 64.67 59.08 62.59 45.88 46.65 43.33 43.65 35.80 39.58 39.67 33.57 39.74 35.28 37.87 41.41 37.12 36.10 35.44 37.18 40.23 35.56 37.45 40.12 39.62 44.65 48.80 32.95 31.66 24.67 14.59 29.68 28.06 36.55 43.53 45.50 57.47 50.24 49.48 45.24 36.98 41.92 43.58 50.32 54.68 54.98 55.36 52.27 37.18 37.55 30.80 24.49 35.17 31.74 35.92 40.26 41.91 46.27 43.72 40.20 35.56 32.14 36.06 36.79 23.28 27.02 22.72 39.74 52.93 50.91 57.31 44.11 47.54 48.14 41.60 39.97 39.68 39.25 39.80 38.54 36.24 37.44 41.51 41.96 38.35 36.08 32.97 32.25 34.21 36.27 28.21 30.46 32.53 29.56 35.46 33.02 32.96 31.43 32.95 35.46 35.06 39.12 40.36 39.45 38.73 35.03 37.89 34.89 43.99 39.38 34.72 36.90 10.02 22.63 24.87 31.61 61.61 54.25 50.96 39.97 33.02 29.45 25.54 28.22 18.40 17.80 27.08
Operating Expense Ratio
% 72.78 100.15 64.30 58.76 53.89 54.85 52.56 65.59 69.40 69.51 67.71 57.32 59.44 68.12 71.23 66.67 62.36 52.36 52.34 53.45 55.62 57.79 59.30 59.59 56.34 56.96 58.79 61.19 62.77 63.15 68.56 72.07 74.37 82.87 78.78 76.38 75.78 67.07 64.12 61.29 56.76 54.44 57.99 56.56 55.90 51.41 46.83 47.00 48.54 55.91 58.41 66.17 65.34 64.47 63.24 64.09 61.47 54.61 58.34 45.39 44.10 38.38 18.50 8.09 -1.85 -5.23 -3.96 -3.32 -3.12 -0.85 1.63 5.10 8.77 12.19 15.41 18.38 20.27 19.72 23.61 21.72 19.08 16.94 9.10 9.24 10.11 10.13 9.44 2.44 -5.24 -13.26 -21.77 -25.18 -24.96 -22.90 -19.28 -14.85 -11.82 -9.30 -7.68 -7.91 -10.26 -12.48 -13.13 -12.96 -11.35 -9.83 -8.01 -6.71 -6.95 -6.23 -6.66 -10.42 -11.39 -11.05 -8.29 -3.38 1.32 4.56 6.28 6.72 6.75 7.05 7.75 6.07 3.51 -2.50 -11.17 -18.59 -28.37 -36.19 -39.92 -44.19 -45.83
Operating Income Per Share
R 1.19 -0.01 1.16 1.30 1.41 1.29 1.27 0.88 0.77 0.77 0.80 1.07 1.00 0.77 0.71 0.81 0.92 1.17 1.16 1.12 1.07 1.00 0.95 0.94 1.00 0.97 0.90 0.83 0.79 0.77 0.66 0.58 0.52 0.35 0.43 0.49 0.53 0.72 0.81 0.86 0.93 0.96 0.89 0.92 0.94 1.02 1.09 1.09 1.05 0.91 0.83 0.75 0.81 0.84 0.93 0.83 0.88 1.05 0.94 1.22 1.23 1.34 1.62 1.78 1.95 1.98 2.08 2.06 2.04 1.99 1.93 1.87 1.79 1.70 1.55 1.49 1.42 1.39 1.31 1.33 1.37 1.39 1.55 1.57 1.59 1.56 1.62 1.58 1.54 1.57 1.61 1.64 1.69 1.65 1.58 1.46 1.33 1.24 1.15 1.09 1.03 1.09 1.05 0.98 0.88 0.85 0.83 0.82 0.79 0.75 0.64 0.85 1.05 1.05 1.02 0.95 0.88 0.84 0.80 0.79 0.78 0.82 0.84 0.87 0.90 0.94 1.00 1.06 1.13 1.16 1.17 1.18 1.20
Operating Income to Total Debt
R 0.06 0.00 0.05 0.08 0.09 0.10 0.12 0.07 0.08 0.09 0.09 0.11 0.09 0.07 0.04 0.05 0.05 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 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 0.00 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -5.91 -0.15 35.70 41.24 46.11 45.15 48.91 35.68 31.63 31.29 30.81 41.41 39.52 31.07 28.77 33.33 37.64 47.64 47.66 46.55 44.60 42.38 40.97 40.68 43.65 43.08 41.23 38.96 37.50 37.13 32.00 28.34 26.10 18.03 21.83 24.40 25.09 33.33 36.35 39.04 43.39 45.72 42.99 44.40 45.05 46.51 50.15 50.46 48.92 44.58 42.08 37.92 38.76 39.63 40.85 35.91 38.53 45.39 27.75 28.03 16.33 7.79 18.49 22.96 28.59 29.10 33.42 33.44 34.16 34.87 35.71 36.36 36.11 34.49 30.80 30.51 30.44 32.45 43.22 56.24 70.02 83.06 90.90 90.76 89.89 89.87 90.56 97.56 105.24 113.26 121.77 125.18 124.96 122.90 119.28 114.85 111.82 109.30 107.68 107.91 110.26 112.48 113.13 112.96 111.35 109.83 108.01 106.71 106.95 106.23 87.39 90.21 90.94 90.68 108.29 103.38 98.68 95.44 93.72 93.28 93.25 92.95 92.25 93.93 96.49 102.50 111.17 118.59 128.37 136.19 139.92 144.19 145.83
Quick Ratio
R 0.30 0.13 - 22.27 28.73 30.48 32.17 41.62 93.29 132.29 175.32 162.67 107.60 63.31 20.40 16.71 15.11 16.43 15.98 15.88 13.00 14.14 18.53 20.71 27.58 40.14 35.93 37.05 33.16 23.26 27.88 34.85 35.22 32.50 53.64 45.76 47.08 62.78 38.93 37.80 35.36 22.58 36.55 39.54 40.85 37.69 24.25 21.29 21.84 22.22 23.06 24.47 23.61 23.27 28.96 29.10 29.70 30.14 21.66 17.82 13.83 9.52 8.11 7.16 6.10 5.53 5.47 5.63 5.68 5.80 6.34 6.72 7.54 9.32 14.62 16.28 16.75 16.88 12.22 9.04 18.62 21.09 32.05 32.15 20.26 14.70 0.98 0.67 0.35 0.03 0.03 0.03 0.03 0.03 0.03 0.04 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.32 0.31 0.31 0.33 0.33 0.31 0.29 0.26 0.27 0.29 0.31 0.33 0.32 0.31 0.31 0.31 0.30 0.31 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.22 0.21 0.23 0.24 0.28 0.31 0.34 0.36 0.36 0.35 0.33 0.32 0.31 0.30 0.28 0.27 0.25 0.23 0.22 0.21 0.20 0.20 0.19 0.19 0.20 0.21 0.23 0.25 0.26 0.27 0.27 0.27 0.26 0.25 0.24 0.23 0.22 0.20 0.19 0.18 0.16 0.14 0.13 0.12 0.10 0.09 0.07 0.06 0.07 0.08 0.09 0.10 0.08 0.11 0.13 0.16 0.22 0.23 0.26 0.29 0.28 0.27 0.29 0.30 0.30 0.34 0.35 0.36 0.38 0.37 0.36 0.36 0.37 0.38 0.39 0.38 0.36 0.37 0.37 0.39 0.45 0.49 0.50 0.52 0.51 0.50 0.48 0.47 0.46 0.48 0.51 0.53 0.56 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.54
Retention Ratio
% 53.04 58.77 57.27 53.76 58.81 58.08 58.99 99.68 93.50 92.91 93.54 46.74 29.10 266.84 263.91 268.91 285.84 49.81 50.97 51.97 52.88 52.74 52.20 53.71 61.45 61.56 62.27 62.15 62.35 64.07 48.51 41.49 36.80 123.05 135.93 142.65 145.03 59.12 64.88 60.19 64.11 66.06 65.27 73.53 75.27 77.17 76.31 74.77 69.21 54.17 -1.76 -81.60 -81.58 -89.68 -54.66 48.69 35.68 50.01 96.87 62.35 60.00 63.74 22.88 30.87 47.33 47.14 59.61 59.95 60.85 61.82 63.41 64.46 64.63 63.55 56.73 56.72 56.75 57.81 377.97 380.29 382.24 385.76 76.38 76.98 78.30 77.72 75.45 74.17 72.56 70.67 70.63 70.60 69.97 70.63 72.14 72.23 72.93 72.88 73.57 73.57 74.32 74.80 73.84 74.16 74.46 74.46 74.73 75.99 75.69 75.28 74.86 72.60 72.19 72.19 72.60 73.75 72.72 71.70 70.26 69.78 69.14 70.58 70.58 71.47 72.99 72.42 71.78 69.70 70.96 69.44 70.37 72.22 66.67
Return on Assets (ROA)
% 0.32 0.37 0.36 0.34 0.36 0.35 0.36 0.25 0.21 0.20 0.21 0.28 0.26 0.18 0.16 0.19 0.22 0.32 0.32 0.31 0.31 0.30 0.27 0.27 0.29 0.27 0.26 0.24 0.24 0.23 0.20 0.17 0.15 0.08 0.11 0.12 0.12 0.18 0.20 0.19 0.22 0.22 0.21 0.24 0.25 0.28 0.28 0.27 0.24 0.17 0.13 0.08 0.08 0.07 0.08 0.02 0.02 0.05 0.00 0.09 0.08 0.10 0.17 0.20 0.24 0.24 0.28 0.28 0.28 0.29 0.29 0.29 0.29 0.28 0.25 0.25 0.25 0.26 0.22 0.23 0.23 0.23 0.32 0.32 0.34 0.35 0.34 0.32 0.30 0.26 0.25 0.24 0.24 0.25 0.26 0.26 0.26 0.27 0.28 0.27 0.29 0.29 0.29 0.31 0.31 0.31 0.32 0.31 0.31 0.31 0.29 0.29 0.28 0.28 0.30 0.30 0.30 0.29 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.24 0.23 0.22 0.21 0.21 0.21 0.21
Return on Capital Employed (ROCE)
% -0.18 -0.01 0.49 0.53 0.57 0.51 0.52 0.37 0.33 0.32 0.32 0.43 0.40 0.32 0.32 0.39 0.46 0.58 0.59 0.58 0.55 0.52 0.50 0.49 0.52 0.51 0.49 0.45 0.43 0.43 0.37 0.33 0.30 0.20 0.25 0.27 0.28 0.39 0.43 0.47 0.52 0.54 0.50 0.52 0.53 0.59 0.64 0.65 0.63 0.55 0.49 0.44 0.46 0.47 0.50 0.44 0.46 0.54 0.34 0.35 0.21 0.12 0.23 0.28 0.36 0.36 0.43 0.43 0.43 0.44 0.45 0.45 0.44 0.41 0.35 0.35 0.34 0.36 0.46 1.01 1.14 1.27 1.40 1.83 2.67 3.54 4.40 4.62 5.05 5.42 5.88 6.21 6.23 6.15 5.90 5.57 5.20 5.98 6.87 7.78 8.95 8.99 9.09 9.47 9.71 10.03 10.17 10.00 10.26 10.24 8.46 8.76 8.48 8.37 9.93 10.41 10.86 11.37 12.14 8.32 4.74 1.29 1.27 1.28 1.30 1.33 1.42 1.48 1.54 1.61 1.62 1.65 1.67
Return on Common Equity
% - - - 3.37 3.77 3.62 3.74 2.58 2.27 2.30 2.50 3.32 3.00 2.06 1.72 2.00 2.29 3.27 3.29 3.23 3.17 3.09 2.84 2.81 3.00 2.79 2.68 2.45 2.32 2.27 1.92 1.65 1.43 0.80 1.01 1.13 1.27 2.02 2.38 2.33 2.57 2.61 2.44 2.79 2.81 3.06 3.06 2.92 2.60 1.88 1.74 1.44 1.12 0.79 0.79 -0.83 -0.83 -2.45 -2.45 - - - - - - 3.47 3.20 3.20 3.20 3.29 3.44 3.38 3.35 3.16 2.77 2.75 2.71 2.82 2.38 2.51 2.65 2.75 3.75 4.02 4.28 4.79 4.91 4.73 4.67 4.21 4.13 4.20 4.09 4.19 4.26 4.25 4.31 4.31 4.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.79 3.21 3.21 3.05 3.31 3.23 3.20 2.17 1.81 1.74 1.81 2.43 2.21 1.52 1.25 1.43 1.64 2.34 2.38 2.38 2.36 2.34 2.16 2.12 2.27 2.12 2.06 1.91 1.82 1.79 1.52 1.32 1.16 0.65 0.81 0.90 0.96 1.52 1.78 1.73 1.94 1.98 1.84 2.10 2.13 2.37 2.40 2.29 2.03 1.46 1.05 0.66 0.67 0.58 0.65 0.19 0.14 0.46 -0.08 0.71 0.66 0.88 1.57 1.84 2.27 2.31 2.64 2.67 2.73 2.83 2.94 2.99 2.99 2.86 2.53 2.55 2.55 2.64 2.23 2.34 2.36 2.39 3.27 3.45 3.78 4.15 4.22 4.03 3.78 3.32 3.21 3.30 3.39 3.65 3.81 3.81 3.67 3.43 3.25 2.94 3.01 3.01 2.95 3.23 3.27 3.40 3.56 3.50 3.58 3.42 3.38 3.31 3.03 3.10 3.21 3.25 3.22 3.16 3.04 3.04 3.04 3.08 3.16 3.13 3.16 3.23 3.08 2.99 2.97 2.89 2.92 2.96 2.99
Return on Fixed Assets (ROFA)
% 24.87 29.27 30.69 28.58 30.70 29.59 29.31 19.99 17.11 17.02 17.76 23.49 21.10 14.32 11.76 13.48 15.28 22.03 22.16 21.82 21.49 20.28 18.42 18.15 19.44 18.36 17.53 15.82 14.92 14.61 12.37 10.75 9.41 5.24 6.67 7.56 7.74 11.99 13.65 13.00 14.68 15.29 14.59 17.33 18.32 20.77 21.20 20.32 18.01 12.92 9.47 5.86 6.26 5.72 6.37 1.88 1.31 4.20 -0.10 6.89 6.03 7.49 12.80 15.54 19.40 19.78 22.64 22.81 22.97 23.28 23.78 23.45 23.56 22.46 19.88 20.18 19.92 20.78 17.63 18.42 18.76 19.66 26.78 26.54 26.02 26.02 24.31 22.79 21.73 18.82 17.86 17.60 17.29 17.95 18.22 18.38 18.30 17.89 17.88 16.62 17.03 17.40 17.64 18.90 18.94 18.53 18.08 17.40 17.17 16.36 16.02 15.70 14.47 14.47 14.56 14.42 14.04 13.57 12.88 12.50 12.38 12.64 13.65 14.51 15.68 17.09 16.82 16.68 16.75 16.18 16.57 16.82 16.67
Return on Gross Investment (ROGI)
% 1.59 1.88 1.81 1.44 1.52 1.49 1.52 1.03 0.90 0.67 0.41 0.58 0.38 0.26 0.23 0.29 0.34 0.48 0.48 0.46 0.45 0.44 0.41 0.41 0.44 0.42 0.41 0.38 0.37 0.36 0.31 0.27 0.24 0.14 0.17 0.19 0.20 0.30 0.35 0.33 0.39 0.42 0.41 0.48 0.49 0.54 0.54 0.53 0.47 0.34 0.32 0.26 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.99 1.19 1.15 0.88 0.91 0.87 0.87 0.59 0.51 0.41 0.30 0.41 0.30 0.21 0.18 0.22 0.25 0.36 0.36 0.36 0.35 0.34 0.31 0.31 0.33 0.31 0.30 0.28 0.27 0.27 0.23 0.20 0.17 0.10 0.12 0.14 0.14 0.21 0.23 0.22 0.25 0.27 0.25 0.29 0.30 0.33 0.33 0.31 0.28 0.20 0.19 0.15 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.55 0.92 0.32 0.29 0.30 0.29 0.29 0.20 0.16 0.14 0.12 0.16 0.15 0.10 0.09 0.11 0.13 0.19 0.19 0.19 0.18 0.18 0.16 0.16 0.17 0.16 0.16 0.15 0.14 0.14 0.12 0.10 0.09 0.05 0.06 0.07 0.07 0.11 0.13 0.12 0.14 0.14 0.14 0.16 0.16 0.18 0.18 0.17 0.15 0.11 0.08 0.05 0.05 0.05 0.05 0.01 0.01 0.03 0.00 0.05 0.05 0.06 0.11 0.13 0.16 0.16 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.18 0.16 0.16 0.16 0.17 0.14 0.19 0.19 0.18 0.24 0.22 0.24 0.27 0.46 0.64 0.84 0.98 0.97 0.99 0.98 1.01 1.01 0.98 0.95 1.09 1.25 1.30 1.41 1.40 1.39 1.56 1.68 1.69 1.74 1.68 1.73 1.73 1.73 1.71 1.50 1.46 1.51 1.63 1.73 1.76 1.80 1.23 0.72 0.27 0.26 0.25 0.24 0.24 0.22 0.21 0.20 0.20 0.19 0.20 0.19
Return on Net Investment (RONI)
% 1.82 2.14 2.01 1.53 1.62 1.62 1.65 1.12 0.99 0.72 0.44 0.61 0.39 0.27 0.24 0.30 0.35 0.49 0.49 0.48 0.47 0.46 0.43 0.44 0.48 0.46 0.44 0.41 0.40 0.39 0.33 0.29 0.25 0.14 0.19 0.21 0.22 0.34 0.38 0.37 0.44 0.48 0.47 0.55 0.56 0.62 0.64 0.62 0.57 0.42 0.39 0.32 0.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 19.29 22.64 27.94 27.74 30.72 31.65 33.91 23.69 20.41 19.59 20.21 27.85 25.62 17.73 14.55 16.84 19.15 27.04 27.15 26.64 26.26 25.62 23.60 23.16 24.80 23.57 23.11 21.81 21.00 20.71 17.53 15.24 13.47 7.59 9.44 10.57 10.61 16.00 17.71 16.53 18.73 19.69 18.69 21.39 21.37 22.03 22.21 21.21 19.02 14.64 10.93 6.88 6.71 6.01 6.48 1.69 1.31 4.29 -0.70 6.89 6.09 7.91 15.06 18.10 22.21 22.53 24.69 24.88 25.22 25.56 26.24 26.25 26.17 25.16 22.99 22.88 22.99 24.43 20.10 21.24 21.95 21.81 29.73 28.89 28.62 28.78 26.86 26.16 24.80 22.69 22.36 22.17 21.86 22.54 23.02 23.11 23.20 23.54 24.09 23.46 24.79 24.85 24.75 25.82 25.14 24.98 24.77 24.22 24.62 23.80 22.91 23.11 22.22 22.70 23.77 23.85 23.58 23.23 22.49 22.27 21.94 21.28 20.92 20.17 19.83 20.07 19.15 18.48 18.53 18.21 18.52 18.95 18.75
Return on Tangible Equity (ROTE)
% 4.53 5.27 5.45 5.21 5.66 5.59 5.40 3.62 2.96 2.66 2.70 3.64 3.25 2.24 1.82 2.06 2.37 3.37 3.45 3.48 3.45 3.43 3.18 3.11 3.32 3.12 3.05 2.84 2.73 2.71 2.30 2.02 1.79 1.01 1.24 1.34 1.40 2.25 2.68 2.61 2.92 2.94 2.69 3.07 3.08 3.43 3.47 3.28 2.92 2.08 1.49 0.94 0.94 0.80 0.89 0.26 0.20 0.65 -0.16 0.97 0.93 1.30 2.35 2.76 3.44 3.52 4.04 5.33 7.21 9.25 11.27 12.25 12.77 13.31 12.52 12.21 11.97 10.04 7.83 6.72 5.19 4.76 6.28 6.66 7.35 7.83 7.77 6.88 5.87 5.27 5.22 5.60 5.65 6.09 6.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.63 1.81 1.82 1.92 2.11 2.15 2.29 1.51 1.35 1.34 1.39 1.81 1.61 1.09 0.79 0.88 1.02 1.47 1.45 1.41 1.34 1.28 1.20 1.18 1.27 1.20 1.14 1.07 1.04 1.03 0.91 0.83 0.76 0.44 0.52 0.53 0.52 0.83 0.94 0.89 0.98 1.03 0.99 1.16 1.21 1.32 1.30 1.20 1.05 0.72 0.53 0.33 0.31 0.26 0.29 0.09 0.06 0.17 -0.01 0.27 0.24 0.29 0.51 0.58 0.71 0.70 0.81 0.83 0.82 0.81 0.80 0.77 0.76 0.72 0.63 0.63 0.62 0.65 0.54 0.49 0.53 0.51 0.94 1.02 1.14 1.30 1.23 1.22 1.19 0.92 0.85 0.88 0.88 0.94 0.97 0.98 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 1.03 1.00 0.94 0.87 0.78 0.78 0.80 0.80 0.85 0.81 0.80 0.80 0.80 0.80 0.81 0.81 0.81 0.81 0.79 0.78 0.78 0.78 0.78 0.75 0.72 0.71 0.71 0.70 0.70 0.69 0.67 0.68 0.69 0.70 0.75 0.77 0.78 0.78 0.78 0.78 0.81 0.86 0.93 0.95 0.95 0.93 0.88 0.84 0.84 0.88 0.90 0.96 0.97 0.95 0.95 0.92 0.91 0.90 0.89 0.84 0.84 0.85 0.85 0.92 0.92 0.91 0.91 0.91 0.89 0.90 0.89 0.85 0.87 0.86 0.84 0.83 0.82 0.81 0.85 0.90 0.92 0.91 0.90 0.91 0.87 0.87 0.83 0.80 0.79 0.79 0.80 0.79 0.80 0.79 0.76 0.74 0.71 0.69 0.70 0.71 0.73 0.75 0.74 0.73 0.72 0.70 0.69 0.68 0.66 0.64 0.62 0.61 0.61 0.60 0.58 0.57 0.56 0.56 0.60 0.66 0.72 0.79 0.85 0.88 0.90 0.90 0.89 0.90 0.89 0.89
Sales to Operating Cash Flow Ratio
R 4.14 5.03 2.29 3.99 2.68 3.34 2.27 2.25 2.49 2.05 2.27 2.24 2.60 2.57 3.02 2.91 2.90 4.14 3.74 3.88 3.59 2.60 2.82 2.86 2.92 2.73 2.56 2.95 2.80 2.63 2.65 2.25 2.07 0.16 0.23 1.02 2.08 4.03 4.14 3.29 2.35 2.25 1.84 2.41 2.45 2.71 2.91 2.44 2.36 2.01 1.88 1.87 1.85 1.96 5.23 5.22 5.82 6.42 3.28 3.50 3.03 2.54 2.48 2.21 2.44 2.78 3.00 3.19 2.89 2.79 0.61 0.40 0.75 0.13 2.34 2.43 2.00 2.31 2.12 2.09 2.54 2.64 2.66 2.68 2.61 2.71 2.83 2.78 2.47 2.43 2.79 2.91 3.11 3.18 2.95 2.84 30.33 30.15 30.00 30.17 2.94 3.15 3.15 3.29 3.09 2.88 2.91 2.61 2.50 2.56 2.61 2.87 2.70 3.03 2.69 3.83 4.18 3.91 2.84 1.30 1.09 0.75 1.77 2.11 2.48 3.59 3.73 4.27 6.17 5.57 6.85 7.72 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 0.08 0.06 0.05 0.05 0.03 0.03 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.02 -0.02 -0.02 -0.02 0.03 0.04 0.05 0.04 0.02 0.00 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -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 0.49 1.13 1.29 1.00 0.67 0.25 0.17 0.19 0.19 0.17 0.16 0.15 0.14 0.12
Selling, General, and Administrative (SG&A) Expense Ratio
% 26.14 42.22 33.19 36.93 37.91 40.07 42.45 45.43 46.76 47.14 47.60 45.87 44.73 44.19 43.17 42.43 43.43 43.26 43.43 43.92 43.63 43.03 42.59 41.82 41.11 41.76 42.88 43.65 43.73 43.39 43.30 43.31 44.52 48.63 49.95 51.47 52.26 49.45 48.23 47.57 46.61 45.76 45.68 44.49 43.63 41.87 43.22 44.23 44.49 45.62 47.94 45.79 43.49 41.95 35.08 27.08 28.80 29.04 29.65 36.04 33.24 32.17 34.31 34.68 35.05 35.19 32.12 31.84 31.47 31.04 31.49 31.78 32.32 32.65 34.78 34.94 34.39 33.37 31.50 29.56 28.43 27.84 26.52 27.05 27.24 27.76 28.55 28.77 29.00 28.91 28.39 28.09 29.82 31.40 32.34 34.86 34.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.49 0.57 0.59 0.50 0.46 0.35 0.24 0.25 0.18 0.16 0.15 0.17 0.22 0.30 0.40 0.45 0.45 0.43 0.46 0.49 0.59 0.61 0.55 0.51 0.41 0.36 0.42 0.41 0.43 0.45 0.37 0.30 0.25 0.23 0.20 0.23 0.29 0.31 0.38 0.44 0.43 0.39 0.32 0.24 0.18 0.20 0.21 0.23 0.23 0.22 0.22 0.20 0.21 0.21 0.18 0.18 0.18 0.18 0.29 0.42 0.53 0.66 0.76 0.89 1.03 1.12 1.14 1.11 1.12 1.10 1.04 0.99 0.86 0.72 0.59 0.47 0.43 0.41 0.50 0.51 0.36 0.31 0.16 0.16 0.20 0.16 0.22 0.24 0.22 0.42 0.64 0.68 0.73 0.66 0.55 0.36 0.18 0.12 0.05 0.04 0.02 0.07 0.07 0.09 0.08 0.04 0.04 0.04 0.09 0.26 0.33 0.44 0.40 0.19 0.19 0.16 0.22 0.25 0.25 0.37 0.49 0.64 0.54 0.44 0.35 0.25 0.24 0.27 0.28 0.31 0.33 0.32 0.36
Short-Term Debt to Total Assets Ratio
R 0.06 0.07 0.07 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.07 0.08 0.10 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.08 0.07 0.06 0.05 0.04 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.05 0.05 0.05 0.05 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.04 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.04 0.06 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Tangible Asset Value Ratio
R - - - 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.08 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 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 30.11 29.44 28.84 29.84 33.93 33.96 35.70 36.86 29.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.41 0.44 0.43 0.37 0.36 0.33 0.29 0.29 0.25 0.24 0.24 0.26 0.29 0.33 0.37 0.38 0.38 0.37 0.38 0.40 0.44 0.46 0.45 0.45 0.44 0.43 0.45 0.44 0.43 0.43 0.40 0.36 0.34 0.34 0.35 0.39 0.42 0.45 0.47 0.49 0.49 0.48 0.47 0.45 0.43 0.44 0.46 0.48 0.49 0.50 0.50 0.50 0.52 0.53 0.54 0.57 0.58 0.59 0.63 0.66 0.67 0.68 0.68 0.68 0.69 0.69 0.69 0.69 0.70 0.71 0.73 0.74 0.75 0.75 0.75 0.75 0.76 0.75 0.75 0.75 0.74 0.75 0.71 0.71 0.70 0.68 0.71 0.71 0.72 0.72 0.72 0.73 0.74 0.74 0.75 0.75 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 0.88 0.88 0.88 0.88 0.88 0.88 0.88 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 0.87 0.87 0.87 0.88 0.88 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 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.90 0.90 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 0.90 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 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93
Working Capital to Current Liabilities Ratio
R -0.89 -0.92 1.94 11.72 21.40 29.58 31.29 40.72 92.39 131.35 174.37 161.68 106.61 62.31 19.40 15.72 14.11 15.43 14.98 14.88 12.00 13.15 17.55 19.73 26.62 39.19 34.98 36.10 32.21 22.30 26.92 33.90 34.27 31.56 52.78 44.90 46.22 61.97 38.03 36.91 34.46 21.65 35.73 38.80 40.13 36.97 23.43 20.42 20.97 21.35 22.21 23.64 22.79 22.46 28.17 28.30 28.86 29.27 20.71 16.86 12.84 8.53 7.12 6.17 5.11 4.53 4.48 4.64 4.68 4.80 5.35 5.73 6.55 8.34 13.65 15.31 15.78 15.91 11.25 8.06 17.65 20.11 31.07 31.17 19.27 13.70 -0.02 -0.33 -0.65 -0.97 -0.97 -0.97 -0.97 -0.97 -0.96 -0.96 -0.96 -0.95 -0.95 -0.95 -0.93 -0.93 -0.92 -0.93 -0.95 -0.94 -0.95 -0.94 -0.94 -0.95 -0.95 -0.95 -0.94 -0.93 -0.93 -0.93 -0.94 -0.93 -0.93 -0.57 -0.22 0.27 1.49 2.35 3.00 3.96 3.56 3.36 3.48 3.32 3.24 3.47 3.73
Working Capital To Sales Ratio
R -7.48 -11.94 2.86 13.78 16.41 20.20 22.54 39.83 51.94 64.01 76.77 72.84 74.64 71.05 66.42 62.55 57.93 57.13 57.07 57.38 57.38 57.24 57.91 57.39 57.68 58.43 58.22 58.96 58.52 57.76 58.03 57.88 58.38 60.69 60.53 60.30 59.01 55.49 53.56 51.13 49.99 49.98 49.76 50.30 49.37 46.03 45.28 44.21 44.78 46.35 49.82 50.92 50.09 50.68 47.56 46.94 48.07 48.75 50.06 50.06 49.80 48.91 51.88 51.80 51.17 51.14 47.13 47.67 48.04 47.75 47.95 47.85 48.40 49.73 53.57 53.45 53.58 53.35 52.25 38.47 40.57 40.77 39.65 45.63 35.41 27.31 -0.90 -21.27 -42.61 -64.47 -67.68 -68.77 -68.59 -67.47 -66.58 -65.25 -64.74 -65.39 -66.03 -67.50 -67.30 -67.19 -67.03 -65.83 -65.80 -65.20 -63.72 -63.82 -64.14 -63.81 -64.40 -65.05 -64.61 -64.80 -64.50 -64.66 -65.39 -65.67 -66.36 -43.72 -21.20 1.11 2.84 4.12 5.06 6.02 5.36 5.41 5.85 6.44 6.78 7.19 8.31
Working Capital Turnover Ratio
R -0.04 -0.03 0.10 0.08 0.06 0.05 0.05 0.03 0.03 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.02 -0.02 -0.02 -0.02 0.03 0.04 0.05 0.04 0.02 0.00 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -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 0.49 1.13 1.29 1.00 0.67 0.25 0.17 0.19 0.19 0.17 0.16 0.15 0.14 0.12

StockViz Staff

September 20, 2024

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