Provident Financial Holdings Inc

NASDAQ PROV

Data sourced from iex and EODHD
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Provident Financial Holdings Inc Key Metrics 1996 - 2024

This table shows the Key Metrics for Provident Financial Holdings Inc going from 1996 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
Accounts Payable Turnover Ratio
R - - 0.56 0.59 0.58 0.63 0.61 0.54 0.52 0.50 0.52 0.50 0.46 0.44 0.50 0.49 0.57 0.58 0.52 0.49 0.63 0.66 0.62 0.65 0.64 0.65 0.75 0.81 0.84 0.86 0.94 0.97 0.83 0.86 0.85 1.08 0.87 0.83 0.94 0.84 0.88 0.90 0.80 1.17 1.05 0.94 0.03 0.03 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 0.01 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 0.01 0.02 0.01 0.02 0.01 0.01 0.44 0.01 0.01 - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.45 2.37 2.50 2.79 2.88 3.09 3.26 3.26 3.04 3.16 3.08 2.87 2.83 2.75 2.76 2.84 3.17 3.34 3.15 3.12 3.74 4.25 4.15 4.33 4.62 4.61 5.18 5.44 5.67 5.80 5.96 6.96 6.27 5.81 7.01 6.82 6.88 6.89 6.39 6.93 5.69 5.74 6.14 8.42 7.92 9.50 9.50 7.76 6.12 4.71 4.98 4.32 4.72 4.79 4.56 3.44 2.75 3.31 3.08 3.34 2.77 1.87 1.97 1.66 1.68 0.43 0.43 0.18 0.14 0.14 0.16 0.15 0.19 0.21 0.13 0.10 0.09 0.13 0.14 0.17 0.12 0.23 0.22 0.13 0.17 0.13 0.15 0.15 0.14 0.11 0.14 0.08 1.32 1.24 1.19 1.40 1.21 1.35 1.37 2.73 1.79 2.00 1.73 1.63 1.68 1.71 2.03 1.94 1.94 2.19 2.16
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - 5.36 5.53 5.31 5.45 5.17 5.29 5.22 4.92 4.75 5.39 5.36 4.25 6.41 6.43 6.37 6.44 6.43 4.62 13.43 13.36 13.34 10.93 11.02 10.21 5.68 5.73 4.93 5.02 4.98 4.39 3.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 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 - - - 0.03 - - - 0.03 - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 750.04 1,040.83 1,215.72 1,289.61 1,195.18 118.00 111.83 77.37 120.23 115.67 118.54 -124.27 -80.16 -88.11 -86.43 128.45 115.22 109.40 115.82 116.96 537.12 868.24 1,122.01 1,348.79 1,222.56 1,295.62 1,571.51 1,407.84 - - - 1,839.15 - - - 2,171.72 - - - 1,737.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 18.67 18.57 18.39 18.34 18.11 17.86 17.67 17.57 17.22 17.10 16.93 16.77 16.59 16.68 16.72 16.56 16.23 16.16 15.97 15.33 16.15 16.14 16.10 15.86 15.84 15.95 15.90 16.02 16.26 16.27 16.34 16.10 15.93 16.03 15.93 15.90 15.58 15.63 15.31 15.04 15.04 14.84 14.93 15.05 14.57 14.34 13.75 13.11 12.80 12.55 12.47 12.36 12.21 12.01 11.66 11.24 10.06 17.72 17.81 18.79 18.70 19.00 20.13 20.04 19.93 20.59 19.97 20.41 20.22 19.70 20.26 20.47 19.73 19.15 18.18 18.70 16.70 16.42 15.80 16.54 15.24 14.63 14.02 15.72 13.55 13.06 12.58 13.76 12.68 12.55 11.86 12.59 11.76 11.54 11.19 11.18 10.96 10.19 9.95 10.48 8.97 9.28 8.62 9.16 8.49 8.08 8.11 8.11 8.41 7.67 8.24
Capital Expenditure To Sales
% 2.70 5.55 5.70 0.11 1.45 - 2.13 0.54 1.04 0.17 0.09 0.09 0.21 1.60 0.74 0.47 0.37 1.26 0.09 2.79 1.56 0.31 2.21 1.41 7.84 4.75 5.82 3.15 5.22 0.63 0.43 4.23 3.05 0.85 0.38 0.22 0.34 0.56 0.99 0.71 0.58 1.47 1.81 0.86 2.11 0.68 0.65 2.40 2.13 7.27 1.90 2.38 0.57 1.34 0.62 0.67 1.34 0.25 0.47 0.59 0.08 2.24 2.76 1.38 0.69 0.31 1.00 3.46 2.02 2.61 0.79 1.16 0.19 0.88 1.65 0.85 1.46 0.81 0.83 1.39 1.53 2.36 2.68 2.46 2.80 2.11 2.28 2.06 1.59 4.23 13.11 7.12 2.41 0.00 5.67 1.94 1.46 3.23 3.23 1.83 1.08 5.32 13.25 0.00 9.46 5.56 5.48 6.06 1.61 2.86 2.90
Cash Dividend Coverage Ratio
R 3.08 0.10 3.43 4.56 6.69 - 2.22 4.35 1.62 2.54 2.89 2.43 2.20 3.54 2.93 3.89 1.75 2.18 -0.20 33.20 25.70 20.49 22.71 -4.44 7.86 31.15 -8.08 -8.06 54.34 102.58 -68.30 -1.71 -5.50 -15.20 68.05 78.22 -77.51 -43.55 -18.59 -49.88 31.14 45.49 18.96 -29.62 166.83 26.80 -113.22 -79.18 96.34 177.33 -235.58 -370.48 134.00 657.31 -446.43 -64.50 -9.61 -238.47 390.37 -102.78 -318.04 -16.48 -6.39 -7.21 3.75 5.88 36.42 58.52 -16.88 3.64 -3.30 -18.39 19.68 31.68 28.36 7.68 -40.10 -10.14 -16.06 33.59 -74.35 16.76 119.50 -62.02 100.30 -50.64 -49.16 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.01 -0.09 0.67 1.22 2.48 - 2.20 6.19 2.19 3.09 3.54 2.63 2.34 2.79 2.20 2.79 1.16 1.36 -0.15 24.11 17.65 13.36 14.19 -3.01 4.50 20.11 -5.91 -5.44 33.72 61.56 -41.16 -1.48 -3.46 -8.72 39.17 46.67 -49.07 -28.37 -12.20 -29.35 17.84 24.49 8.93 -8.67 48.36 4.95 -21.15 -11.50 12.29 15.01 -19.37 -9.38 3.15 13.60 -8.38 -1.18 -0.18 -1.84 2.61 -2.03 -6.06 -0.49 -0.20 -0.38 0.31 0.45 2.90 4.41 -1.33 0.27 -0.27 -1.66 2.04 2.97 2.65 0.78 -4.67 -1.28 -1.61 3.65 -8.41 1.19 8.80 -2.37 3.61 -1.84 -1.82 0.64 2.82 -1.89 6.05 -0.59 -4.96 -0.73 0.36 0.28 0.91 -1.15 0.15 0.41 5.78 -0.28 -1.82 -2.62 -1.22 -0.92 -1.02 1.05 2.46 -1.59 4.46
Cash Interest Coverage Ratio
R 1.16 0.02 0.80 1.22 2.54 - 2.42 6.26 2.32 3.11 3.55 2.64 2.36 2.90 2.25 2.82 1.19 1.45 -0.14 24.32 17.78 13.39 14.37 -2.89 5.22 20.54 -5.35 -5.13 34.21 61.62 -41.11 -0.99 -3.17 -8.65 39.21 46.69 -49.02 -28.31 -12.09 -29.28 17.89 24.61 9.06 -8.58 48.56 5.02 -21.08 -11.30 12.41 15.32 -19.29 -9.30 3.17 13.64 -8.36 -1.16 -0.16 -1.83 2.61 -2.02 -6.06 -0.46 -0.17 -0.37 0.32 0.45 2.91 4.44 -1.31 0.30 -0.26 -1.65 2.04 2.99 2.67 0.79 -4.64 -1.26 -1.59 3.68 -8.38 1.24 8.85 -2.32 3.67 -1.80 -1.78 0.67 2.84 -1.84 6.16 -0.53 -4.94 -0.73 0.40 0.30 0.92 -1.13 0.18 0.44 5.80 -0.22 -1.69 -2.62 -1.13 -0.86 -0.95 1.11 2.47 -1.55 4.49
Cash Per Share
R 7.46 6.72 8.25 9.31 8.50 3.43 5.29 3.20 8.11 11.45 11.65 9.26 9.45 9.88 8.91 15.50 11.10 6.30 7.13 8.97 8.19 8.86 10.44 5.70 6.64 6.23 6.26 9.10 15.48 10.17 4.84 6.17 13.09 12.95 17.86 9.17 3.37 3.47 8.99 12.26 19.40 17.70 14.92 18.23 20.39 9.17 8.98 13.15 16.71 11.73 6.96 12.43 15.34 13.50 5.93 8.47 6.96 10.26 16.10 9.31 1.97 2.82 1.96 2.44 2.01 2.04 1.57 2.03 1.92 2.63 2.18 2.46 3.21 6.52 3.22 3.94 3.62 2.46 4.98 5.77 4.48 3.40 3.53 7.18 4.31 4.44 4.07 3.70 14.14 12.13 8.60 3.47 2.67 2.72 2.22 2.38 1.79 3.35 1.76 2.30 2.39 2.16 2.16 2.47 2.42 1.25 1.07 1.91 2.40 1.26 1.35
Cash Ratio
R 0.10 0.11 0.39 0.39 0.36 0.16 2.36 1.31 3.60 4.73 5.10 4.05 3.81 3.74 1.03 6.16 4.81 2.56 2.69 3.24 3.05 3.29 3.50 2.03 2.27 2.10 2.38 3.71 6.85 4.21 2.02 2.57 5.65 6.33 7.17 4.53 1.35 1.52 4.72 5.81 11.93 11.09 7.73 8.99 9.83 3.24 0.54 0.80 0.92 0.58 0.34 - - - - - - - - - - - - - - - - - - - - - - - - 0.15 - - 0.26 0.56 - 0.19 0.78 - - - - - - - - 0.44 - - 0.10 0.08 0.07 - 0.07 0.12 - - - - - - - - - - -
Cash Return on Assets (CROA)
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 0.03 0.02 0.02 0.02 0.00 0.01 0.03 -0.01 -0.01 0.05 0.09 -0.06 0.00 0.00 -0.01 0.06 0.07 -0.06 -0.04 -0.02 -0.04 0.03 0.04 0.02 -0.02 0.10 0.01 -0.05 -0.03 0.03 0.05 -0.06 -0.03 0.01 0.06 -0.04 -0.01 0.00 -0.01 0.02 -0.01 -0.04 0.00 0.00 0.00 0.00 0.00 0.03 0.04 -0.01 0.00 0.00 -0.01 0.01 0.02 0.02 0.00 -0.02 -0.01 -0.01 0.02 -0.04 0.01 0.05 -0.01 0.02 -0.01 -0.01 0.01 0.02 -0.02 0.07 -0.01 -0.06 -0.01 0.00 0.00 0.01 -0.01 0.00 0.00 0.05 0.00 -0.02 -0.03 -0.01 -0.01 -0.01 0.01 0.02 -0.02 0.04
Cash Return on Equity (CROE)
R 0.02 0.00 0.03 0.03 0.05 - 0.02 0.03 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.01 0.02 0.00 0.29 0.22 0.18 0.19 -0.04 0.07 0.27 -0.07 -0.06 0.42 0.80 -0.53 -0.01 -0.04 -0.11 0.50 0.58 -0.54 -0.30 -0.13 -0.32 0.20 0.30 0.12 -0.13 0.79 0.09 -0.41 -0.24 0.30 0.42 -0.57 -0.30 0.11 0.55 -0.38 -0.06 -0.01 -0.12 0.22 -0.17 -0.51 -0.04 -0.02 -0.04 0.03 0.05 0.33 0.53 -0.15 0.03 -0.02 -0.14 0.15 0.23 0.22 0.06 -0.33 -0.09 -0.10 0.22 -0.49 0.08 0.56 -0.15 0.25 -0.13 -0.13 0.05 0.25 -0.19 0.73 -0.07 -0.70 -0.11 0.06 0.04 0.14 -0.16 0.02 0.04 0.57 -0.02 -0.18 -0.24 -0.10 -0.07 -0.07 0.08 0.17 -0.10 0.30
Cash Return on Invested Capital (CROIC)
R 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 0.03 0.02 0.02 0.02 0.00 0.01 0.03 -0.01 -0.01 0.05 0.09 -0.06 0.00 0.00 -0.01 0.06 0.07 -0.06 -0.04 -0.02 -0.04 0.03 0.04 0.02 -0.02 0.10 0.01 -0.06 -0.03 0.04 0.06 -0.07 - - - - - - - - - - - - - - - - - - - - - - - - 0.01 - - -0.01 0.02 - 0.01 0.05 - - - - - - - - -0.01 - - 0.01 0.00 0.01 - 0.00 0.00 - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.02 0.00 0.02 0.03 0.04 - 0.00 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.04 0.03 0.02 0.02 0.00 0.04 0.17 -0.04 -0.01 0.36 0.53 -0.23 0.00 -0.03 -0.02 0.07 0.08 -0.07 -0.04 -0.02 -0.05 0.03 0.05 0.02 -0.02 0.13 0.02 -0.08 -0.04 0.05 0.07 -0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 0 1 1 1 - 1 1 0 0 1 0 0 1 1 1 1 1 1 31 27 23 17 -5 6 33 -10 -10 57 103 -75 -3 -7 -12 66 82 -80 -45 -22 -51 29 49 22 -30 120 17 -71 -39 41 56 -84 -1 4 56 -49 -2 -16 3 -5 700 -695 10 6 1 5 3 3 1 1 2 5 -87 30 29 25 6 -45 -4 -8 22 -63 7 64 -25 27 -11 -12 2 27 -21 70 -8 -71 -10 4 1 17 -30 5 30 47 -23 -14 -19 -13 -4 -6 3 12 -8 24
Cash to Debt Ratio
R 0.13 0.12 0.25 0.28 0.30 0.14 0.17 0.14 0.38 0.54 0.49 0.35 0.32 0.32 0.37 0.41 0.32 0.18 0.21 0.35 0.30 0.32 0.37 0.19 0.23 0.21 0.20 0.29 0.56 0.37 0.13 0.28 0.61 0.61 0.85 0.45 0.12 0.39 1.03 1.44 1.88 1.77 1.39 0.91 1.03 0.39 0.39 0.57 0.64 0.38 0.21 - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.04 - - 0.06 0.10 - 0.05 0.09 - - - - - - - - 0.08 - - 0.04 0.03 0.03 - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.15 0.05 0.05 0.05 0.02 0.04 0.02 0.06 0.08 0.25 0.06 0.26 0.24 0.22 0.11 0.14 0.12 0.13 0.07 0.15 0.14 0.14 0.05 0.13 0.12 0.10 0.07 0.14 0.10 0.06 0.06 0.12 0.11 0.14 0.08 0.03 0.03 0.08 0.12 0.19 0.18 0.15 0.18 0.20 0.10 0.10 0.12 0.17 0.12 0.06 0.11 0.15 0.14 0.08 0.07 0.09 0.08 0.11 0.04 0.10 0.11 0.11 0.01 0.11 0.10 0.09 0.05 0.09 0.10 0.10 0.08 0.10 0.13 0.12 0.12 0.14 0.15 0.17 0.10 0.07 0.19 0.18 0.13 0.12 0.13 0.16 0.10 0.18 0.18 0.14 0.15 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.04 0.05 0.03 0.03
Current Liabilities Ratio
R 0.39 0.33 0.11 0.13 0.13 0.12 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.14 0.14 0.16 0.18 0.18 - - - - - - - - - - - - - - - - - - - - - - - - 0.11 - - 0.10 0.05 - 0.10 0.03 - - - - - - - - 0.05 - - 0.16 0.20 0.17 - 0.20 0.17 - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.43 1.79 0.12 0.14 0.14 0.14 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.16 0.16 0.18 0.20 0.20 - - - - - - - - - - - - - - - - - - - - - - - - 0.12 - - 0.10 0.06 - 0.11 0.03 - - - - - - - - 0.06 - - 0.17 0.21 0.19 - 0.22 0.19 - - - - - - - - - - -
Current Ratio
R 0.11 0.44 0.43 0.43 0.40 0.20 2.70 1.62 3.94 5.06 17.16 4.43 16.72 14.18 4.08 6.58 8.96 6.82 7.04 3.67 8.29 7.60 7.18 2.53 6.69 6.14 5.67 4.33 9.24 6.06 4.04 3.28 6.85 7.10 7.33 5.48 1.52 1.68 4.91 6.73 13.14 12.33 8.78 10.03 10.88 4.03 0.68 0.81 1.06 0.71 0.36 - - - - - - - - - - - - - - - - - - - - - - - - 1.13 - - 1.83 1.88 - 1.86 6.45 - - - - - - - - 2.80 - - 0.14 0.12 0.11 - 0.10 0.16 - - - - - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - 6,239.45 8,226.98 9,861.52 16,088.50 22,422.11 26,161.42 35,196.34 - - - 66,509.57 - - - 50,596.46 - - - 63,763.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - 4,631.03 - - - - - - - - - - - - - - - - - - - 0.00 104.30 177.95 270.23 22,134.53 25,857.69 35,085.81 26,927.20 42,630.29 62,435.74 66,509.92 65,696.49 46,765.24 34,838.03 50,548.27 78,203.77 71,125.70 88,715.82 63,783.75 45,324.59 50,990.50 56,250.62 72,125.36 30,905.01 -752,480.45 -770,712.30 -11,086.38 -374,339.24 -448,401.54 -463,163.91 13,730.21 7,603.63 9,238.35 12,888.15 10,654.54 6,852.35 5,271.27 1,969.13 2,662.67 2,030.52 760.38 1,004.67 747.31 588.99 148.30 220.83 127.11 782.52 181.21 223.59 148.81 127.38 277.91 488.66 211.57 297.98 443.69 580.31 1,101.90 377.71 266.24 321.05 256.87 340.62 176.92 510.53 88.88 137.96 158.39 104.41 65.98 3,238.35 1,410.99 1,346.65 1,443.91 46.75 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - 4,207.86 4,486.09 4,189.69 7,666.37 5,112.73 4,195.26 5,809.26 4,551.06 5,246.61 4,546.88 6,906.28 6,920.61 4,548.02 4,532.00 3,998.31 5,709.17 6,469.56 8,734.34 8,084.51 6,888.26 6,233.14 6,107.81 8,165.55 4,031.19 -77,940.17 -2,359,712.67 -44,902.75 -1,933,712.47 -1,822,813.82 -1,560,376.62 64,524.29 45,797.17 51,712.80 48,833.31 53,752.26 37,469.10 32,895.06 12,852.38 16,130.92 14,811.04 12,348.84 19,990.02 20,007.02 22,891.05 22,098.29 23,261.71 24,688.67 21,485.34 18,062.36 23,712.48 28,972.10 29,546.84 33,704.03 33,814.36 34,151.59 38,723.74 40,912.28 41,034.33 46,592.06 44,947.01 43,932.28 44,565.22 40,609.13 38,366.22 32,921.12 33,404.57 28,906.77 28,215.80 24,751.07 21,740.17 19,936.03 19,437.06 18,619.75 569.54 18,928.31 19,101.78 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 105.83 154.19 145.85 130.63 126.92 118.00 111.83 111.94 120.23 115.67 118.54 127.00 129.03 132.49 132.03 128.45 115.22 109.40 115.82 116.96 97.59 85.80 87.93 84.35 78.94 79.26 70.52 67.07 64.40 62.98 61.26 52.45 58.25 62.78 52.04 53.52 53.04 52.95 57.10 52.65 64.13 63.63 59.46 43.33 46.11 38.42 38.43 47.04 59.67 77.47 73.23 84.51 77.31 76.17 80.00 105.98 132.89 110.21 118.60 109.19 131.85 194.98 185.61 220.10 217.29 844.90 850.12 2,049.74 2,602.40 2,698.46 2,296.60 2,504.31 1,958.29 1,749.46 2,813.34 3,608.08 3,998.51 2,759.80 2,646.36 2,109.07 3,084.36 1,620.35 1,668.94 2,888.66 2,173.85 2,853.00 2,356.96 2,355.46 2,648.15 3,306.11 2,701.97 4,695.92 276.30 295.33 305.77 260.32 301.70 270.81 266.88 133.54 204.09 182.50 211.08 223.56 217.03 212.92 180.00 188.03 188.39 166.86 169.28
Debt to Asset Ratio
R 0.31 0.29 0.18 0.18 0.15 0.14 0.18 0.14 0.13 0.14 0.15 0.17 0.19 0.20 0.15 0.24 0.24 0.24 0.24 0.19 0.18 0.19 0.18 0.19 0.19 0.19 0.20 0.21 0.19 0.19 0.24 0.16 0.16 0.16 0.16 0.16 0.22 0.07 0.07 0.07 0.09 0.09 0.10 0.18 0.17 0.20 0.20 0.20 0.23 0.27 0.28 - - - - - - - - - - - - - - - - - - - - - - - 0.42 0.45 - - 0.39 0.30 - 0.38 0.24 - - - - - - - - 0.29 - - 0.43 0.49 0.48 - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.75 0.75 0.65 0.64 0.61 0.58 0.64 0.57 0.56 0.56 0.58 0.61 0.64 0.65 0.59 0.69 0.68 0.68 0.68 0.63 0.63 0.63 0.64 0.65 0.65 0.65 0.66 0.66 0.63 0.63 0.69 0.58 0.57 0.57 0.57 0.56 0.65 0.36 0.36 0.36 0.41 0.40 0.42 0.57 0.57 0.62 0.63 0.64 0.67 0.71 0.72 - - - - - - - - - - - - - - - - - - - - - - - 0.84 0.86 - - 0.83 0.78 - 0.82 0.73 - - - - - - - - 0.77 - - 0.84 0.86 0.86 - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -2,093.25 126.59 94.42 83.40 34.77 35.03 48.13 32.93 36.96 29.09 30.77 28.22 47.63 52.05 38.42 59.70 63.27 46.82 44.58 57.48 129.48 41.52 42.37 47.62 48.18 58.18 130.47 65.95 54.50 44.92 55.50 27.37 38.45 45.46 29.04 28.39 39.89 13.74 13.13 14.42 22.37 20.38 21.69 17.45 19.02 16.62 15.22 23.67 37.23 47.09 42.72 - - - - - - - - - - - - - - - - - - - - - - - 34.15 39.50 - - 35.67 24.62 - 38.13 19.76 - - - - - - - - 17.21 - - 28.28 31.98 33.02 - - - - - - - - - - - - - -
Debt to Equity Ratio
R 3.07 2.95 1.82 1.81 1.58 1.39 1.78 1.32 1.25 1.25 1.40 1.59 1.77 1.86 1.46 2.28 2.13 2.12 2.15 1.68 1.67 1.73 1.74 1.89 1.84 1.84 1.94 1.97 1.69 1.68 2.20 1.37 1.35 1.32 1.31 1.29 1.85 0.57 0.57 0.57 0.69 0.68 0.72 1.33 1.35 1.62 1.68 1.75 2.05 2.47 2.60 - - - - - - - - - - - - - - - - - - - - - - - 5.42 6.00 - - 5.04 3.58 - 4.64 2.70 - - - - - - - - 3.36 - - 5.34 6.37 6.40 - - - - - - - - - - - - - -
Debt to Income Ratio
R 266.03 178.86 133.38 129.98 88.25 75.92 110.05 69.02 94.17 70.67 67.49 60.49 142.22 197.30 122.60 178.09 228.94 109.33 102.34 256.94 -1,339.35 108.41 116.46 162.38 128.30 -286.20 -1,077.39 261.88 194.31 147.96 183.54 65.33 122.24 186.02 74.79 73.53 101.06 35.57 34.66 39.63 73.55 64.21 74.65 40.51 43.74 36.46 32.01 58.78 125.69 190.48 160.99 - - - - - - - - - - - - - - - - - - - - - - - 138.73 152.76 - - 132.74 91.96 - 157.84 77.34 - - - - - - - - 117.66 - - 280.29 255.72 350.70 - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - 1.67 1.73 1.75 1.90 1.85 1.85 1.95 1.98 1.69 1.68 2.21 1.37 1.35 1.33 1.32 1.30 1.86 0.57 0.57 0.57 0.69 0.68 0.72 1.33 1.35 1.62 1.68 1.75 2.05 2.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.54 2.19 1.80 1.84 2.34 - 2.05 2.41 1.65 2.18 2.53 3.18 1.50 1.13 1.43 1.52 1.09 2.29 2.45 0.75 -0.14 1.86 1.75 1.34 1.66 -0.73 -0.21 0.94 1.11 1.46 1.54 2.87 1.49 0.97 2.37 2.39 2.64 2.32 2.34 2.21 1.43 1.60 1.47 7.25 6.57 13.02 14.58 9.83 5.21 5.44 6.72 18.59 20.30 37.32 39.73 28.09 3.25 41.26 -80.90 7.02 -13.74 -21.00 1.06 -2.82 0.86 1.06 0.66 1.72 2.11 1.22 5.04 3.63 3.21 8.67 5.06 4.94 4.66 5.14 6.01 5.97 5.67 6.48 7.46 18.87 18.28 14.96 13.53 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 64.75 45.59 55.68 54.37 42.66 - 48.80 41.41 60.68 45.89 39.60 31.42 66.69 88.61 70.10 65.72 91.44 43.70 40.87 133.55 -696.69 53.68 57.05 74.57 60.13 -136.94 -479.11 106.43 89.78 68.62 64.81 34.81 66.93 102.75 42.24 41.89 37.92 43.17 42.80 45.34 70.12 62.69 68.08 13.79 15.22 7.68 6.86 10.17 19.21 18.39 14.88 5.38 4.93 2.68 2.52 3.56 30.73 2.42 -1.24 14.24 -7.28 -4.76 94.22 -35.42 116.72 94.74 151.32 58.15 47.40 81.87 19.84 27.56 31.15 11.54 19.74 20.23 21.46 19.45 16.64 16.74 17.65 15.43 13.40 5.30 5.47 6.69 7.39 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.14 0.14 0.14 0.14 0.14 - 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.07 0.07 0.05 0.05 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.05 0.05 0.10 0.18 0.18 0.18 0.18 0.18 0.18 0.15 0.16 0.15 0.14 0.14 0.15 0.14 0.14 0.10 0.11 0.10 0.07 0.07 0.04 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.10 0.24 0.18 0.22 0.56 0.49 0.45 0.49 0.35 0.45 0.50 0.58 0.30 0.29 0.34 0.36 0.30 0.46 0.45 0.30 0.14 0.51 0.46 0.45 0.45 0.37 0.16 0.47 0.55 0.75 0.78 1.01 0.79 0.67 1.14 1.12 1.09 0.96 0.95 0.83 0.65 0.70 0.70 1.75 1.60 2.28 2.46 1.58 1.22 1.20 1.68 1.70 1.95 2.21 2.45 2.03 1.26 2.08 0.03 0.43 0.27 -0.02 1.86 1.54 2.31 2.47 1.27 2.68 2.89 2.33 3.37 2.71 2.31 3.40 2.56 2.40 2.18 2.16 1.93 1.85 1.69 1.47 1.56 1.81 1.82 1.71 1.71 1.54 1.48 0.71 1.81 0.94 2.46 2.40 2.23 2.29 2.07 1.86 1.55 2.12 0.40 0.33 0.34 1.38 1.28 1.31 1.30 1.15 1.18 1.04 0.54
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 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 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 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 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
EBITDA Coverage Ratio
R -0.07 0.62 0.59 0.77 2.26 2.88 5.12 7.28 6.01 6.49 6.82 7.42 4.79 3.51 3.50 3.29 2.69 3.54 3.93 2.45 1.03 3.18 3.05 2.98 2.94 2.37 1.14 2.37 2.50 2.88 3.07 3.98 2.74 2.26 3.51 3.69 4.23 3.90 4.01 3.56 2.69 2.72 2.42 4.88 4.40 5.35 5.71 3.48 2.26 1.90 2.07 1.90 1.91 2.42 2.38 1.92 1.14 1.59 0.11 1.08 0.60 0.04 1.10 0.88 1.18 1.19 1.15 1.29 1.33 1.22 1.72 1.64 1.66 2.51 1.94 1.97 2.05 2.21 2.22 2.45 2.22 1.98 2.16 2.42 2.39 2.09 1.97 1.58 1.44 1.44 1.40 1.42 1.32 1.29 1.26 1.33 1.26 1.30 1.33 2.08 1.41 1.32 1.32 1.21 1.25 1.32 1.45 1.54 1.17 1.29 0.72
EBITDA Per Share
R -0.03 0.43 0.35 0.40 0.83 0.71 0.65 0.70 0.58 0.74 0.77 0.94 0.61 0.60 0.64 0.63 0.55 0.73 0.77 0.45 0.21 0.67 0.66 0.63 0.61 0.51 0.24 0.48 0.50 0.61 0.65 0.80 0.56 0.47 0.72 0.73 0.72 0.65 0.67 0.59 0.46 0.49 0.49 1.15 1.04 1.40 1.52 0.97 0.70 0.66 0.76 0.75 0.81 1.17 1.28 1.07 0.64 1.84 0.17 1.68 0.95 0.07 2.08 1.72 2.47 2.81 2.62 3.13 3.16 2.70 3.39 2.90 2.44 3.78 2.88 2.84 2.43 2.45 2.23 2.41 1.98 1.78 1.92 2.38 2.19 1.99 1.85 1.77 1.59 1.83 1.96 2.46 2.22 2.22 2.11 2.23 2.12 1.84 1.53 2.09 1.25 1.25 1.18 1.04 0.95 0.92 0.89 0.89 0.67 0.67 0.40
Equity Multiplier
R 9.96 10.03 10.16 10.28 10.32 9.83 9.64 9.23 9.31 9.24 9.30 9.30 9.46 9.37 9.50 9.49 8.99 8.95 9.05 8.99 9.24 9.19 9.51 9.76 9.76 9.63 9.56 9.36 9.11 8.99 9.33 8.76 8.65 8.45 8.45 8.32 8.56 7.71 7.64 7.58 7.50 7.44 7.34 7.57 7.76 8.01 8.43 8.71 8.98 9.09 9.19 9.27 9.59 9.93 10.49 10.95 11.30 11.44 13.59 13.75 13.45 13.16 12.80 13.17 13.17 12.99 12.74 12.78 13.45 13.23 12.25 11.91 11.42 12.08 12.92 13.27 13.58 13.02 12.91 11.99 12.49 12.34 11.34 11.80 11.66 11.69 10.87 9.76 10.23 10.59 10.95 11.49 12.15 12.12 12.45 12.90 13.44 14.02 12.27 10.67 10.53 10.17 10.03 9.41 9.02 8.64 7.50 7.21 7.03 6.86 6.83
Equity to Assets Ratio
R 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.09 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.09 0.10 0.10 0.10 0.11 0.11 0.12 0.13 0.14 0.14 0.15 0.15
Free Cash Flow Margin
R 0.18 -0.05 0.34 0.43 0.62 - 0.21 0.45 0.18 0.29 0.34 0.30 0.26 0.41 0.32 0.43 0.18 0.20 -0.02 3.24 2.15 1.60 1.68 -0.35 0.49 2.24 -0.62 -0.55 3.57 6.25 -3.85 -0.13 -0.37 -1.02 3.79 4.20 -3.89 -2.49 -1.13 -2.75 2.14 3.07 1.19 -0.86 5.25 0.49 -1.98 -1.39 2.11 3.52 -4.70 -2.59 0.86 3.77 -2.53 -0.47 -0.10 -0.91 1.41 -0.94 -3.49 -0.43 -0.17 -0.39 0.33 0.57 3.88 5.59 -1.44 0.28 -0.20 -1.26 1.35 1.36 1.62 0.42 -2.42 -0.60 -0.72 1.51 -3.73 0.60 4.35 -1.05 1.67 -0.96 -1.04 0.48 2.46 -1.75 6.76 -0.70 -6.81 -1.07 0.53 0.36 1.36 -1.47 0.16 0.21 5.16 -0.26 -1.90 -2.65 -1.26 -0.92 -0.90 0.97 2.34 -1.31 3.68
Free Cash Flow Per Share
R 0.37 -0.06 0.48 0.63 0.91 - 0.28 0.60 0.21 0.35 0.40 0.34 0.30 0.47 0.40 0.53 0.24 0.28 -0.03 4.40 3.63 2.83 3.08 -0.64 0.93 4.29 -1.22 -1.10 6.80 12.98 -8.66 -0.30 -0.70 -1.80 8.02 9.17 -8.40 -4.75 -2.03 -4.89 3.06 4.43 1.83 -2.04 11.39 1.30 -5.61 -3.20 3.82 5.20 -7.09 -3.68 1.34 6.56 -4.49 -0.66 -0.10 -2.13 3.95 -3.16 -9.57 -0.87 -0.38 -0.75 0.64 1.06 6.60 10.68 -3.17 0.60 -0.52 -2.94 3.00 4.47 3.94 1.12 -5.54 -1.42 -1.62 3.59 -7.51 1.07 7.80 -2.34 3.31 -1.75 -1.71 0.72 3.11 -2.40 8.48 -1.01 -8.32 -1.25 0.61 0.48 1.53 -1.63 0.17 0.41 5.13 -0.26 -1.63 -2.24 -0.93 -0.64 -0.63 0.61 1.41 -0.82 2.47
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 4 3 6 7 8 - 3 5 2 3 4 3 3 4 4 5 3 3 1 36 28 23 25 -4 8 31 -9 -8 56 107 -70 -2 -5 -14 71 82 -76 -43 -18 -46 31 47 21 -20 125 16 -60 -34 45 62 -79 -40 18 78 -48 -4 3 -10 29 23 -54 1 3 5 11 14 48 76 -12 12 4 -13 27 36 33 13 -35 -5 -8 27 -50 11 61 -12 29 -9 -9 10 30 -13 78 0 -59 -2 13 11 20 -7 7 9 53 3 -11 -17 -5 -2 -3 10 18 -6 29
Gross Profit Per Share
R 2.11 1.96 1.41 1.47 1.45 1.43 1.36 1.32 1.17 1.21 1.18 1.14 1.14 1.15 1.25 1.24 1.32 1.43 1.39 1.36 1.69 1.77 1.84 1.83 1.88 1.92 1.97 1.98 1.91 2.08 2.25 2.33 1.92 1.77 2.12 2.18 2.16 1.91 1.80 1.78 1.43 1.44 1.53 2.37 2.17 2.65 2.83 2.30 1.81 1.48 1.51 1.42 1.56 1.74 1.77 1.41 1.01 2.33 2.80 3.37 2.74 2.03 2.23 1.95 1.93 1.88 1.70 1.91 2.20 2.17 2.66 2.34 2.22 3.28 2.44 2.68 2.29 2.38 2.26 2.38 2.02 1.79 1.79 2.23 1.99 1.83 1.64 1.51 1.26 1.37 1.25 1.45 1.22 1.17 1.16 1.30 1.13 1.11 1.06 1.92 0.99 1.02 0.85 0.85 0.74 0.69 0.69 0.63 0.60 0.62 0.67
Gross Profit to Fixed Assets Ratio
R 1.52 1.42 1.05 1.12 1.13 1.16 1.14 1.10 0.97 1.01 0.99 0.92 0.90 0.86 0.92 0.91 0.94 1.00 0.95 1.30 1.51 1.56 1.58 1.60 1.64 1.85 2.11 2.39 2.43 2.93 3.12 3.20 3.00 2.94 3.52 3.57 3.50 3.03 2.85 2.70 2.19 2.22 2.41 3.77 3.48 4.41 4.74 3.85 3.27 2.82 3.51 3.40 3.86 3.40 3.49 2.74 2.10 2.71 0.91 0.90 0.84 1.88 2.07 1.85 1.87 1.71 0.86 1.69 2.07 1.94 2.69 2.27 2.19 3.06 2.28 2.37 2.17 2.22 2.07 2.00 1.82 1.59 1.62 1.88 1.86 1.75 1.63 1.39 1.22 0.54 1.23 0.58 1.39 1.30 1.26 1.38 1.15 1.15 1.12 1.95 1.11 1.11 1.01 1.08 0.97 1.01 1.04 0.97 0.93 1.01 0.99
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 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 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -605 -381 -214 -246 -251 -266 -87 -74 -31 -6 190 -41 184 144 153 -36 8 -21 -8 -43 46 24 28 -93 16 4 -25 -61 40 -12 -87 -46 24 16 46 -11 -120 -27 29 76 145 134 101 88 115 -33 -184 -160 -135 -244 -336 - - - - - - - - - - - - - - - - - - - - - - - - -154 - - -24 -8 - -18 147 - - - - - - - - 49 - - -313 -424 -384 - -414 -297 - - - - - - - - - - -
Interest Coverage Ratio
R -0.38 0.46 0.41 0.55 1.96 2.46 4.17 6.12 4.33 4.77 5.23 5.62 3.00 2.30 2.57 2.56 2.05 3.18 3.40 1.73 0.78 2.72 2.48 2.42 2.53 1.80 0.73 1.95 2.12 2.51 2.67 3.64 2.47 1.95 3.34 3.47 3.94 3.62 3.62 3.29 2.49 2.52 2.19 4.69 4.24 5.22 5.55 3.41 2.17 1.81 1.97 1.81 1.85 2.35 2.32 1.87 1.09 1.54 0.07 1.03 0.55 -0.01 1.06 0.82 1.14 1.15 1.11 1.25 1.29 1.19 1.69 1.58 1.59 2.43 1.84 1.88 1.95 2.09 2.09 2.24 2.11 1.84 1.95 2.18 2.12 1.88 1.83 1.49 1.39 1.42 1.32 1.36 1.29 1.25 1.22 1.29 1.20 1.27 1.28 2.07 0.41 0.32 0.32 1.26 1.28 1.29 1.40 1.28 1.34 1.24 0.67
Interest Expense To Sales
% 17.56 50.69 42.50 35.50 25.11 17.27 9.36 7.33 8.32 9.39 9.58 11.20 11.24 14.76 14.51 15.46 15.41 14.40 14.04 13.43 12.01 11.98 11.82 11.53 10.94 11.14 10.52 10.16 10.58 10.16 9.36 8.66 10.61 11.68 9.67 9.01 7.94 8.78 9.22 9.38 11.99 12.55 13.35 9.93 10.86 9.88 9.36 12.06 17.15 23.46 24.29 27.60 27.21 27.73 30.23 39.62 55.43 49.66 54.11 46.25 57.57 88.30 85.12 100.91 107.99 125.67 133.63 126.81 108.02 101.28 74.00 75.65 66.29 45.86 61.04 53.84 51.76 46.65 44.49 41.31 44.29 50.08 49.42 44.20 46.15 52.01 57.42 74.46 87.34 92.60 111.85 119.18 137.31 146.97 145.08 128.87 149.99 127.96 108.60 52.44 89.25 92.55 104.82 101.25 102.70 100.00 89.04 92.42 95.16 82.86 82.61
Inventory Turnover Ratio
R - 0.08 - - - - - - - - - - - - - - - - - - - - 3.50 2.05 1.35 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.03 0.00 0.00 0.00 0.03 0.05 0.04 0.03 0.03 0.05 0.07 0.19 0.14 0.18 0.48 0.36 0.49 0.62 2.46 1.65 2.87 0.47 2.01 1.63 2.45 2.87 1.31 0.75 1.73 1.22 0.82 0.63 0.33 0.97 1.37 1.14 1.42 1.07 2.06 0.71 4.11 2.65 2.30 3.50 5.53 0.11 0.26 0.27 0.25 7.81 - - - - - - - - - - - - - -
Invested Capital
M 954 1,008 1,295 1,315 1,317 1,255 1,345 1,254 1,251 1,244 1,265 1,267 1,282 1,267 1,165 1,299 1,221 1,220 1,216 1,164 1,200 1,218 1,246 1,280 1,265 1,251 1,294 1,307 1,292 1,284 1,369 1,243 1,245 1,238 1,247 1,248 1,323 1,133 1,130 1,127 1,160 1,169 1,189 1,296 1,306 1,344 1,217 1,205 1,231 1,247 1,274 - - - - - - - - - - - - - - - - - - - - - - - - 1,632 - - 1,446 1,319 - 1,298 1,162 - - - - - - - - 1,117 - - 1,111 1,148 1,166 - 1,071 957 - - - - - - - - - - -
Liabilities to Equity Ratio
R 8.96 1.87 9.16 9.28 9.32 8.83 8.64 8.23 8.31 8.24 8.30 8.30 8.46 8.37 8.50 8.49 7.99 7.95 8.05 7.99 8.24 8.19 8.51 8.76 8.76 8.63 8.56 8.36 8.11 7.99 8.33 7.76 7.65 7.45 7.45 7.32 7.56 6.71 6.64 6.58 6.50 6.44 6.34 6.57 6.76 7.01 7.43 7.71 7.98 8.09 8.19 8.27 8.59 8.93 9.49 9.95 10.30 10.44 12.59 12.75 12.45 12.16 11.80 12.17 12.17 11.99 11.74 11.78 12.45 12.23 11.25 10.91 10.42 11.08 11.92 12.27 12.58 12.02 11.91 10.99 11.49 11.34 10.34 10.80 10.66 10.69 9.87 8.76 9.23 9.59 9.95 10.49 11.15 11.12 11.45 11.90 12.44 13.02 11.27 9.67 9.53 9.17 9.03 8.41 8.02 7.64 6.50 6.21 6.03 5.86 5.83
Long-Term Debt to Equity Ratio
R 1.81 1.87 0.81 0.66 0.43 0.31 0.89 0.66 0.63 0.63 0.70 0.79 0.88 0.93 1.09 1.14 1.06 1.06 1.07 0.84 0.83 0.82 0.83 0.84 0.92 0.92 0.97 0.98 0.85 0.84 1.10 0.68 0.67 0.66 0.66 0.65 0.93 0.29 0.29 0.28 0.34 0.34 0.36 0.67 0.68 0.81 0.84 0.87 1.02 1.24 1.30 1.46 1.66 1.99 2.22 2.42 2.49 2.71 3.83 3.97 4.11 4.08 3.97 3.87 3.93 3.91 3.59 3.90 4.84 5.15 4.46 4.01 3.43 3.58 4.02 4.56 4.44 3.98 3.80 2.95 3.50 3.39 2.38 3.44 3.09 3.36 2.60 1.97 2.19 2.37 2.59 2.73 3.31 3.28 3.60 3.84 4.06 - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.18 0.19 0.08 0.06 0.04 0.03 0.09 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.11 0.12 0.12 0.12 0.12 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.09 0.09 0.12 0.08 0.08 0.08 0.08 0.08 0.11 0.04 0.04 0.04 0.05 0.05 0.05 0.09 0.09 0.10 0.10 0.10 0.11 0.14 0.14 0.16 0.17 0.20 0.21 0.22 0.22 0.24 0.28 0.29 0.31 0.31 0.31 0.29 0.30 0.30 0.28 0.31 0.36 0.39 0.36 0.34 0.30 0.30 0.31 0.34 0.33 0.31 0.29 0.25 0.28 0.28 0.21 0.29 0.26 0.29 0.24 0.20 0.21 0.22 0.24 0.24 0.27 0.27 0.29 0.30 0.30 - - - - - - - - - - - - - -
Net Current Asset Value
R -1,104,561,000.00 -49,854,000.00 -1,119,890,000.00 -1,131,546,000.00 -1,139,242,000.00 -1,111,241,000.00 -1,072,454,000.00 -1,029,332,000.00 -994,302,000.00 -962,811,000.00 -767,067,000.00 -979,460,000.00 -749,377,000.00 -765,518,000.00 -795,666,000.00 -928,839,000.00 -827,523,000.00 -854,925,000.00 -840,144,000.00 -884,184,000.00 -830,832,000.00 -848,988,000.00 -873,911,000.00 -1,001,083,000.00 -906,604,000.00 -903,485,000.00 -951,908,000.00 -987,344,000.00 -898,797,000.00 -940,501,000.00 -1,030,480,000.00 -972,115,000.00 -902,999,000.00 -901,743,000.00 -878,397,000.00 -935,015,000.00 -1,037,603,000.00 -932,608,000.00 -873,286,000.00 -822,000,000.00 -762,091,000.00 -779,504,000.00 -817,683,000.00 -834,726,000.00 -820,151,000.00 -968,624,000.00 -996,754,000.00 -967,727,000.00 -929,780,000.00 -994,506,000.00 -1,092,636,000.00 -1,026,478,000.00 -993,187,000.00 -1,032,367,000.00 -1,151,836,000.00 -1,170,813,000.00 -1,153,986,000.00 -1,174,317,000.00 -1,212,357,000.00 -1,401,642,000.00 -1,291,182,000.00 -1,264,137,000.00 -1,297,488,000.00 -1,486,080,000.00 -1,358,395,000.00 -1,345,628,000.00 -1,327,690,000.00 -1,438,017,000.00 -1,481,184,000.00 -1,467,245,000.00 -1,389,112,000.00 -1,363,198,000.00 -1,265,802,000.00 -1,246,088,000.00 -1,314,855,000.00 -1,309,124,000.00 -1,277,941,000.00 -1,169,552,000.00 -1,081,285,000.00 -1,079,263,000.00 -1,164,575,000.00 -948,562,000.00 -846,623,000.00 -985,941,000.00 -935,724,000.00 -915,787,000.00 -822,140,000.00 -801,755,000.00 -752,777,000.00 -765,136,000.00 -839,910,000.00 -848,842,000.00 -1,033,468,000.00 -1,001,274,000.00 -1,015,555,000.00 -1,032,481,000.00 -1,057,541,000.00 -1,080,800,000.00 -961,800,000.00 -842,000,000.00 -772,600,000.00 -760,000,000.00 -731,000,000.00 -701,200,000.00 -651,200,000.00 -622,700,000.00 -540,300,000.00 -506,600,000.00 -494,200,000.00 -487,600,000.00 -478,200,000.00
Net Debt to EBITDA Ratio
R -973.06 64.67 71.13 60.03 24.46 30.20 15.97 11.93 4.59 -1.03 0.30 4.29 8.45 9.42 14.68 5.29 11.30 14.80 13.02 8.66 25.39 8.56 6.43 17.36 13.13 16.75 38.75 13.95 -3.44 5.74 20.27 6.01 -4.25 -4.98 -10.30 1.55 15.29 1.55 -6.93 -13.49 -30.88 -25.80 -19.30 -7.16 -10.16 1.77 1.69 -1.74 -5.14 5.74 12.18 7.49 6.06 8.88 15.66 17.53 28.33 20.47 303.69 38.93 78.70 1,108.13 37.37 43.52 30.93 27.96 26.78 24.80 30.36 36.66 26.02 27.48 26.43 16.43 24.20 28.64 29.03 25.66 24.70 17.91 24.67 25.98 15.56 19.74 17.14 19.84 15.50 13.19 8.55 9.60 11.30 12.59 16.32 15.83 18.00 18.21 20.10 23.04 19.85 10.88 10.73 10.80 10.75 11.09 7.94 8.38 0.80 -1.41 -2.59 -0.99 -1.73
Net Income Before Taxes
R 2,115,000.00 3,025,000.00 2,489,000.00 2,818,000.00 3,289,000.00 3,352,000.00 2,957,000.00 3,633,000.00 2,398,000.00 3,199,000.00 3,628,000.00 4,463,000.00 1,947,000.00 1,657,000.00 2,120,000.00 2,244,000.00 1,612,000.00 3,451,000.00 3,595,000.00 1,053,000.00 -340,000.00 2,768,000.00 2,439,000.00 2,270,000.00 2,400,000.00 1,290,000.00 -433,000.00 1,524,000.00 1,835,000.00 2,599,000.00 2,858,000.00 4,832,000.00 2,545,000.00 1,690,000.00 4,193,000.00 4,315,000.00 4,590,000.00 4,049,000.00 4,126,000.00 3,691,000.00 2,537,000.00 2,826,000.00 2,556,000.00 9,220,000.00 8,242,000.00 12,015,000.00 13,236,000.00 7,388,000.00 4,066,000.00 3,213,000.00 4,071,000.00 3,663,000.00 4,131,000.00 7,415,000.00 8,060,000.00 5,521,000.00 600,000.00 4,379,000.00 -8,645,000.00 293,000.00 -4,431,000.00 -11,210,000.00 673,000.00 -2,162,000.00 1,874,000.00 2,184,000.00 1,603,000.00 3,772,000.00 4,569,000.00 2,790,000.00 9,279,000.00 6,808,000.00 6,066,000.00 14,635,000.00 8,707,000.00 8,360,000.00 8,050,000.00 8,573,000.00 7,793,000.00 8,096,000.00 7,128,000.00 5,418,000.00 6,144,000.00 7,900,000.00 7,684,000.00 6,425,000.00 6,237,000.00 4,134,000.00 3,425,000.00 4,261,000.00 3,771,000.00 4,764,000.00 3,960,000.00 3,517,000.00 2,999,000.00 3,865,000.00 2,710,000.00 3,200,000.00 2,800,000.00 9,200,000.00 3,400,000.00 2,800,000.00 2,800,000.00 2,100,000.00 2,100,000.00 2,100,000.00 2,600,000.00 1,700,000.00 2,000,000.00 1,400,000.00 -1,900,000.00
Net Operating Profit After Tax (NOPAT)
R -134,302.60 2,141,000.00 1,762,000.00 1,808,000.00 4,164,307.69 3,634,307.28 3,377,784.92 3,499,588.77 3,067,127.19 3,893,174.12 4,300,427.23 5,354,520.05 3,736,939.39 3,163,915.51 3,319,535.38 3,335,294.12 2,942,763.65 3,890,583.02 4,191,132.68 2,629,312.44 693,711.76 3,616,782.51 3,744,661.75 2,944,317.18 3,332,414.58 -2,302,088.37 965,473.44 2,421,385.83 2,547,079.02 2,866,801.08 2,939,808.96 3,858,742.76 2,788,408.64 2,334,719.53 3,665,373.96 3,707,055.62 3,731,198.26 3,464,114.60 3,654,510.42 3,255,751.02 2,536,066.61 2,865,093.06 3,082,234.35 6,960,108.35 6,618,402.09 8,795,865.17 9,930,223.25 6,231,110.72 4,516,027.55 4,327,154.06 4,974,219.60 4,907,495.50 5,245,412.73 7,619,979.10 8,153,885.73 7,061,683.03 4,881,123.33 7,509,853.39 608,070.33 46,022,218.43 3,431,886.71 242,783.05 6,304,774.15 8,649,863.09 8,038,493.60 9,295,088.83 7,819,268.87 10,450,478.53 11,427,388.05 9,816,094.98 13,126,017.03 10,828,862.51 9,489,845.04 14,739,416.19 11,354,908.23 10,792,970.10 9,886,541.61 10,203,054.24 8,644,862.70 8,463,897.85 8,259,743.83 7,300,191.21 8,169,739.10 9,653,386.33 9,775,473.19 9,240,990.35 8,782,800.38 7,783,813.26 7,435,253.72 8,547,265.90 9,568,381.86 11,072,930.73 10,634,590.91 10,309,818.03 9,923,577.53 10,158,052.26 9,807,232.47 8,718,750.00 7,657,142.86 10,506,521.74 6,882,352.94 6,571,428.57 6,571,428.57 5,600,000.00 5,428,571.43 5,428,571.43 5,423,076.92 6,082,352.94 3,795,000.00 4,285,714.29 2,373,684.21
Net Working Capital to Total Assets Ratio
R -0.34 -0.18 -0.06 -0.07 -0.08 -0.10 0.02 0.01 0.04 0.06 0.23 0.05 0.25 0.22 0.17 0.09 0.13 0.10 0.11 0.05 0.13 0.12 0.12 0.03 0.11 0.10 0.08 0.05 0.13 0.08 0.05 0.04 0.10 0.09 0.12 0.07 0.01 0.01 0.06 0.11 0.17 0.16 0.14 0.16 0.18 0.07 -0.05 -0.03 0.01 -0.05 -0.11 - - - - - - - - - - - - - - - - - - - - - - - - 0.01 - - 0.08 0.05 - 0.09 0.15 - - - - - - - - 0.10 - - -0.14 -0.17 -0.16 - -0.18 -0.14 - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.96 0.01 0.12 0.12 0.13 0.14 0.15 0.17 0.17 0.18 0.01 0.20 0.01 0.01 0.01 0.11 0.01 0.01 0.01 0.10 0.01 0.01 0.01 0.09 0.01 0.01 0.01 0.06 0.01 0.00 0.00 0.05 0.00 0.00 0.00 0.02 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.15 0.00 0.01 0.01 0.20 0.01 0.01 0.01 0.24 0.01 0.01 0.01 0.28 0.22 0.23 0.24 0.20 0.17 0.19 0.18 0.18 0.18 0.18 0.20 0.20 0.17 0.11 0.10 0.10 0.09 0.09 0.07 0.07 0.10 0.11 0.12
Non-current Liabilities to Total Liabilities Ratio
R 0.57 1.00 0.09 0.07 0.14 0.14 0.01 0.08 0.08 0.08 0.08 0.10 0.10 0.11 0.13 0.13 0.13 0.13 0.13 0.10 0.10 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.10 0.11 0.13 0.09 0.09 0.09 0.09 0.09 0.12 0.04 0.04 0.04 0.05 0.05 0.06 0.10 0.10 0.12 0.11 0.11 0.13 0.15 0.16 0.18 0.19 0.22 0.23 0.24 0.24 0.26 0.30 0.31 0.33 0.34 0.34 0.32 0.32 0.33 0.31 0.33 0.39 0.42 0.40 0.37 0.33 0.32 0.34 0.25 0.35 0.33 0.22 0.21 0.30 0.19 0.20 0.32 0.29 0.31 0.26 0.22 0.24 0.25 0.26 0.20 0.30 0.29 0.16 0.11 0.14 0.35 0.06 0.06 0.18 0.18 0.19 0.18 0.15 0.14 0.03 0.01 0.01 0.01 0.01
Operating Cash Flow Per Share
R 0.43 0.01 0.48 0.63 0.93 - 0.31 0.61 0.23 0.35 0.40 0.34 0.30 0.49 0.41 0.54 0.24 0.30 -0.03 4.43 3.60 2.83 3.13 -0.61 1.07 4.38 -1.11 -1.03 6.90 13.00 -8.65 -0.20 -0.65 -1.78 8.03 9.17 -8.39 -4.74 -2.01 -4.88 3.06 4.45 1.86 -2.02 11.44 1.31 -5.59 -3.14 3.86 5.31 -7.06 -3.65 1.35 6.58 -4.48 -0.65 -0.09 -2.12 3.96 -3.14 -9.57 -0.82 -0.32 -0.72 0.66 1.07 6.61 10.75 -3.12 0.66 -0.50 -2.91 3.00 4.50 3.98 1.14 -5.51 -1.40 -1.60 3.62 -7.48 1.11 7.85 -2.28 3.37 -1.72 -1.67 0.75 3.13 -2.35 8.64 -0.91 -8.29 -1.25 0.67 0.50 1.55 -1.59 0.21 0.44 5.14 -0.21 -1.51 -2.24 -0.86 -0.60 -0.59 0.65 1.42 -0.80 2.48
Operating Cash Flow To Current Liabilities
R 0.01 0.00 0.02 0.03 0.04 - 0.14 0.25 0.10 0.15 0.18 0.15 0.12 0.19 0.05 0.21 0.10 0.12 -0.01 1.60 1.34 1.05 1.05 -0.22 0.37 1.48 -0.42 -0.42 3.05 5.38 -3.62 -0.08 -0.28 -0.87 3.23 4.53 -3.37 -2.07 -1.05 -2.31 1.88 2.79 0.96 -1.00 5.52 0.46 -0.34 -0.19 0.21 0.26 -0.35 - - - - - - - - - - - - - - - - - - - - - - - - 0.04 - - -0.08 0.35 - 0.06 1.74 - - - - - - - - -0.12 - - 0.03 0.02 0.06 - 0.01 0.02 - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.01 0.00 0.01 0.02 0.03 - 0.01 0.03 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.17 0.13 0.10 0.11 -0.02 0.04 0.15 -0.04 -0.03 0.25 0.48 -0.24 -0.01 -0.03 -0.08 0.38 0.45 -0.29 -0.53 -0.23 -0.57 0.30 0.44 0.17 -0.10 0.58 0.06 -0.24 -0.14 0.15 0.17 -0.22 - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.01 - - -0.02 0.06 - 0.02 0.21 - - - - - - - - -0.02 - - 0.01 0.01 0.02 - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 20.35 0.97 34.01 43.27 63.82 - 22.69 45.89 19.30 29.21 34.02 29.56 26.48 42.79 32.69 43.55 18.31 20.81 -1.96 326.60 213.52 160.41 169.83 -33.33 57.10 228.72 -56.32 -52.14 361.86 625.80 -384.69 -8.59 -33.64 -100.99 379.32 420.58 -389.00 -248.55 -111.53 -274.68 214.54 308.94 120.97 -85.21 527.08 49.58 -197.35 -136.37 212.78 359.53 -468.55 -256.55 86.40 378.35 -252.61 -45.98 -8.79 -90.90 141.44 -93.37 -348.66 -40.65 -14.39 -37.13 34.03 56.97 388.70 562.65 -141.56 30.13 -18.95 -124.63 135.23 136.92 163.23 42.60 -240.36 -58.83 -70.88 152.19 -371.05 61.97 437.58 -102.40 169.31 -93.58 -102.20 49.89 247.76 -170.69 689.31 -62.67 -678.84 -106.93 58.19 38.42 137.65 -144.09 19.35 23.17 517.20 -20.21 -177.11 -265.00 -116.22 -86.11 -84.93 103.03 235.48 -128.57 371.01
Operating Expense Ratio
% 84.27 110.27 74.83 72.82 50.68 57.54 60.98 55.10 63.96 55.19 49.92 37.02 66.27 66.00 62.76 60.40 68.45 54.17 52.21 76.72 99.98 100.05 99.99 72.13 100.13 100.15 100.26 80.23 100.48 100.37 100.56 68.51 101.69 99.77 98.76 68.71 99.70 100.29 100.11 69.18 70.19 100.55 70.82 53.49 99.07 48.42 48.07 58.88 101.06 99.54 52.24 49.96 103.08 103.48 101.83 25.85 99.53 101.53 97.44 52.32 105.58 103.95 102.83 17.01 -23.20 -44.64 -48.55 -58.07 -39.87 -20.16 -25.12 -19.43 -5.66 -11.26 -12.48 -1.31 -0.84 2.54 6.94 7.53 6.72 7.93 3.72 3.63 2.17 2.33 -4.91 -11.09 -21.10 -31.40 -47.73 -61.66 -77.34 -84.32 -76.91 -66.17 -80.41 -62.37 -38.71 -8.54 -25.81 -22.34 -38.55 -27.50 -31.08 -29.17 -24.66 -18.18 -27.42 -2.86 44.93
Operating Income Per Share
R 0.33 0.43 0.35 0.40 0.72 0.61 0.53 0.59 0.42 0.54 0.59 0.72 0.39 0.39 0.47 0.49 0.42 0.66 0.67 0.32 0.00 0.00 0.00 0.51 0.00 0.00 -0.01 0.39 -0.01 -0.01 -0.01 0.73 -0.03 0.00 0.03 0.68 0.01 -0.01 0.00 0.55 0.43 -0.01 0.45 1.10 0.02 1.37 1.47 0.95 -0.02 0.01 0.72 0.71 -0.05 -0.06 -0.03 1.04 0.00 -0.04 0.07 1.61 -0.15 -0.08 -0.06 1.62 2.38 2.72 2.53 3.02 3.08 2.61 3.33 2.79 2.35 3.65 2.74 2.71 2.31 2.32 2.11 2.20 1.88 1.65 1.73 2.15 1.94 1.79 1.72 1.67 1.53 1.81 1.85 2.35 2.17 2.16 2.05 2.16 2.03 1.79 1.47 2.08 1.25 1.25 1.18 1.08 0.97 0.90 0.86 0.74 0.77 0.64 0.37
Operating Income to Total Debt
R 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.06 0.04 0.00 0.04 0.06 0.00 0.06 0.06 0.04 0.00 0.00 0.02 - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.02 - - 0.03 0.04 - 0.02 0.05 - - - - - - - - 0.06 - - 0.03 0.03 0.03 - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - 0.00 0.09 0.08 0.09 0.05 0.07 0.09 0.06 0.08 0.07 0.08 0.05 0.05 0.08 0.08 0.09 0.06 0.06 0.04 0.05 0.05 0.06 0.06 0.04 0.09 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 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 0.02 0.02 0.02 0.02 0.64 0.02 0.02 - - - - - - - - - - - - - -
Pre-Tax Margin
% -6.63 23.40 17.51 19.69 49.32 42.46 39.02 44.90 36.04 44.81 50.08 62.98 33.73 34.00 37.24 39.60 31.55 45.83 47.79 23.28 9.33 32.60 29.35 27.87 27.68 20.04 7.72 19.77 22.46 25.52 24.94 31.49 26.19 22.81 32.32 31.29 31.30 31.78 33.43 30.82 29.81 31.65 29.18 46.51 46.00 51.58 51.93 41.12 37.19 42.56 47.76 50.04 50.38 65.17 70.24 74.15 60.24 76.59 3.59 47.68 31.59 -0.92 90.01 82.99 123.20 144.64 148.55 158.07 139.87 120.16 125.12 119.43 105.66 111.26 112.48 101.31 100.84 97.46 93.06 92.47 93.28 92.07 96.28 96.37 97.83 97.67 104.91 111.09 121.10 131.40 147.73 161.66 177.34 184.32 176.91 166.17 180.41 162.37 138.71 108.54 36.56 29.79 33.73 127.50 131.08 129.17 124.66 118.18 127.42 102.86 55.07
Quick Ratio
R 0.22 0.56 0.85 0.84 0.78 - - - - - - - - - - - - - - - 8.29 7.60 7.16 2.49 6.66 1.81 -0.50 -1.71 3.32 -2.07 -9.69 -6.35 -2.64 -3.18 -0.36 -7.16 -12.18 -9.32 -5.25 -1.16 6.56 4.15 -0.43 1.20 3.22 -5.63 -1.04 -0.49 0.12 -0.32 -0.87 - - - - - - - - - - - - - - - - - - - - - - - - 1.10 - - 1.74 1.59 - 1.82 6.28 - - - - - - - - 2.76 - - -0.14 -0.12 0.10 - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.61 1.61 1.60 1.60 1.60 1.59 1.58 1.58 1.58 1.57 1.55 1.55 1.55 1.56 1.56 1.57 1.57 1.56 1.57 1.58 1.58 1.57 1.57 1.58 1.58 1.57 1.53 1.50 1.47 1.45 1.44 1.44 1.40 1.38 1.36 1.33 1.32 1.28 1.27 1.25 1.21 1.19 1.15 1.12 1.11 1.10 1.09 1.08 1.07 1.06 1.05 1.05 1.05 1.05 1.06 1.06 1.06 1.07 1.19 1.17 1.15 1.16 1.15 1.15 1.14 1.18 1.18 1.16 1.13 1.10 1.06 1.05 1.02 1.06 1.03 1.03 1.03 1.02 1.02 1.01 0.98 0.99 0.99 0.92 0.93 0.90 0.85 0.80 0.79 0.78 0.76 0.76 0.74 0.74 0.73 0.73 0.72 0.71 0.68 0.64 0.62 0.59 0.58 0.54 0.54 0.53 0.51 0.49 0.47 0.46 0.46
Retention Ratio
% 35.25 54.41 44.32 45.63 57.34 - 51.20 58.59 39.32 54.11 60.40 68.58 33.31 11.39 29.90 34.28 8.56 56.30 59.13 -33.55 796.69 46.32 42.95 25.43 39.87 236.94 579.11 -6.43 10.22 31.38 35.19 65.19 33.07 -2.75 57.76 58.11 62.08 56.83 57.20 54.66 29.88 37.31 31.92 86.21 84.78 92.32 93.14 89.83 80.79 81.61 85.12 94.62 95.07 97.32 97.48 96.44 69.27 97.58 101.24 85.76 107.28 104.76 5.78 135.42 -16.72 5.26 -51.32 41.85 52.60 18.13 80.16 72.44 68.85 88.46 80.26 79.77 78.54 80.55 83.36 83.26 82.35 84.57 86.60 94.70 94.53 93.31 92.61 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.12 0.16 0.13 0.14 0.17 0.19 0.17 0.21 0.14 0.19 0.22 0.28 0.13 0.10 0.13 0.13 0.10 0.22 0.23 0.07 -0.01 0.17 0.16 0.12 0.15 -0.07 -0.02 0.08 0.10 0.13 0.13 0.24 0.13 0.08 0.21 0.21 0.21 0.21 0.22 0.19 0.12 0.14 0.13 0.43 0.40 0.56 0.62 0.34 0.18 0.14 0.18 0.16 0.17 0.31 0.33 0.23 0.03 0.18 -0.34 0.08 -0.16 -0.42 0.02 -0.11 0.06 0.07 0.05 0.12 0.14 0.08 0.31 0.24 0.22 0.53 0.30 0.30 0.28 0.33 0.29 0.32 0.30 0.24 0.31 0.37 0.39 0.33 0.34 0.24 0.19 0.23 0.20 0.25 0.20 0.18 0.15 0.19 0.14 0.15 0.15 0.56 0.23 0.18 0.19 0.15 0.16 0.17 0.23 0.18 0.18 0.14 -0.19
Return on Capital Employed (ROCE)
% -0.12 0.26 0.15 0.18 0.44 0.39 0.32 0.37 0.27 0.35 0.38 0.47 0.25 0.25 0.31 0.32 0.29 0.46 0.47 0.23 0.11 0.40 0.36 0.34 0.34 0.25 0.10 0.27 0.29 0.37 0.37 0.53 0.37 0.30 0.52 0.52 0.52 0.51 0.52 0.49 0.38 0.42 0.42 0.99 0.90 1.22 1.48 0.97 0.70 0.67 0.76 - - - - - - - - - - - - - - - - - - - - - - - - 1.23 - - 1.14 1.17 - 1.02 1.12 - - - - - - - - 1.72 - - 1.75 1.87 1.67 - 1.51 2.24 - - - - - - - - - - -
Return on Common Equity
% - - - 987.98 1,269.40 1,295.63 1,142.08 1,345.90 928.42 1,237.16 1,457.38 1,824.59 857.69 649.72 820.44 875.14 632.60 1,324.86 1,415.47 434.81 -83.43 1,081.77 1,007.18 773.48 962.78 -431.67 -125.00 535.56 639.66 840.22 895.51 1,570.22 834.64 551.69 1,372.47 1,403.95 1,468.93 1,315.25 1,350.28 1,181.36 790.40 905.65 854.80 2,970.06 2,751.41 3,943.18 4,491.48 2,446.59 1,325.00 1,053.41 1,317.05 1,193.75 1,326.70 2,417.61 2,573.30 1,819.32 210.80 1,453.41 -4,045.16 1,058.87 -2,072.58 -5,250.81 265.32 -1,413.71 771.77 950.00 611.29 1,608.87 2,046.77 1,205.65 4,240.32 3,083.87 2,764.23 6,985.83 4,110.83 4,025.00 3,848.74 4,230.25 3,575.63 3,599.16 3,457.14 2,597.48 4,532.91 6,048.72 5,882.05 5,050.65 4,797.40 3,153.25 3,915.69 4,874.51 4,309.80 5,447.06 4,588.24 3,990.20 3,398.04 4,345.10 3,101.96 1,800.00 - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.15 1.65 1.36 1.39 1.80 1.83 1.62 1.91 1.33 1.77 2.08 2.62 1.24 0.94 1.19 1.28 0.93 1.94 2.10 0.65 -0.12 1.60 1.50 1.16 1.44 -0.64 -0.18 0.75 0.87 1.13 1.20 2.09 1.10 0.71 1.75 1.76 1.83 1.61 1.65 1.43 0.93 1.05 0.96 3.29 3.09 4.45 5.24 2.97 1.63 1.30 1.61 1.48 1.67 3.11 3.42 2.51 0.30 2.07 -4.61 1.14 -2.21 -5.52 0.26 -1.41 0.75 0.93 0.60 1.55 1.93 1.12 3.80 2.81 2.48 6.42 3.91 3.93 3.83 4.32 3.80 3.89 3.74 2.94 3.50 4.41 4.53 3.88 3.66 2.36 1.96 2.48 2.21 2.86 2.46 2.19 1.91 2.49 1.82 2.10 1.83 6.02 2.38 1.87 1.91 1.38 1.42 1.43 1.76 1.29 1.27 0.93 -1.30
Return on Fixed Assets (ROFA)
% 15.51 22.31 18.69 19.59 25.27 26.61 24.00 27.91 18.97 25.32 29.59 35.61 16.25 11.78 14.70 15.45 10.80 21.87 22.84 9.57 -1.80 22.76 20.77 16.10 19.84 -9.94 -3.07 14.52 18.02 26.07 27.11 46.25 27.43 19.04 46.45 45.87 46.29 40.10 39.97 32.83 21.53 24.04 22.58 78.57 72.18 106.31 120.39 65.24 37.60 31.10 46.91 43.73 50.58 72.98 78.52 54.82 6.23 42.63 -26.56 5.76 -12.65 -97.37 4.94 -26.92 14.53 17.46 6.05 28.01 36.54 19.62 77.94 55.74 48.30 114.55 66.45 64.89 60.50 66.17 54.91 54.13 51.37 38.13 44.17 58.65 57.26 48.49 45.78 29.91 24.05 12.23 25.68 14.37 32.86 28.12 23.22 29.45 20.36 22.22 19.28 64.29 23.81 18.82 19.51 16.22 15.79 16.90 21.43 16.18 16.42 11.59 -15.71
Return on Gross Investment (ROGI)
% 1.08 1.49 1.18 1.16 1.42 1.39 0.21 1.31 0.86 1.09 0.31 1.47 0.14 0.11 0.14 1.28 0.12 0.23 0.25 0.09 -0.01 0.19 0.18 0.14 0.93 -0.42 -0.12 0.09 0.78 0.79 0.53 0.27 0.73 0.10 0.25 0.24 0.23 0.23 0.25 0.22 0.16 0.18 0.16 0.56 0.53 0.90 1.02 0.54 0.28 0.22 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.07 1.47 1.16 1.14 1.40 1.37 0.21 1.29 0.84 1.07 0.31 1.45 0.14 0.11 0.14 1.24 0.12 0.23 0.25 0.09 -0.01 0.19 0.17 0.14 0.90 -0.40 -0.11 0.09 0.73 0.75 0.51 0.27 0.69 0.10 0.25 0.24 0.23 0.22 0.24 0.22 0.16 0.18 0.16 0.55 0.52 0.87 0.99 0.53 0.27 0.21 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.18 0.20 0.14 0.15 0.19 0.21 0.16 0.21 0.14 0.18 0.18 0.27 0.11 0.08 0.11 0.12 0.09 0.20 0.21 0.07 -0.01 0.16 0.14 0.12 0.13 -0.06 -0.02 0.08 0.08 0.12 0.12 0.23 0.12 0.08 0.19 0.20 0.21 0.21 0.20 0.17 0.11 0.12 0.12 0.37 0.34 0.52 0.65 0.35 0.18 0.15 0.20 - - - - - - - - - - - - - - - - - - - - - - - - 0.29 - - 0.27 0.31 - 0.22 0.27 - - - - - - - - 0.23 - - 0.18 0.23 0.16 - 0.18 0.66 - - - - - - - - - - -
Return on Net Investment (RONI)
% -1.54 -2.17 3.95 2.53 2.14 1.82 0.24 2.38 1.43 1.77 0.35 2.65 0.16 0.12 0.16 -8.95 0.13 0.27 0.29 0.10 -0.02 0.21 0.20 0.16 2.33 -1.06 -0.32 0.11 3.24 1.91 1.03 0.30 1.31 0.11 0.28 0.26 0.26 0.24 0.26 0.24 0.17 0.19 0.17 0.63 0.60 1.08 1.22 0.64 0.34 0.28 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.20 22.19 17.82 17.44 22.38 22.93 20.97 25.47 19.64 25.07 29.78 38.74 18.03 13.66 15.92 17.04 11.46 21.83 24.05 7.37 -1.19 14.58 13.11 10.07 12.09 -5.36 -1.45 6.08 7.42 8.89 8.69 14.44 9.15 6.47 13.19 12.84 13.23 13.22 14.02 12.15 9.82 10.83 9.37 20.86 20.76 24.09 25.42 16.93 11.50 11.02 13.36 12.88 13.09 21.48 22.48 20.03 2.98 15.73 -29.31 6.38 -15.07 -51.82 2.39 -14.53 7.77 10.23 7.05 16.54 17.69 10.12 28.97 24.59 22.07 37.46 29.15 27.42 27.93 29.84 26.52 27.06 28.28 23.96 27.32 31.16 30.86 27.64 28.13 21.51 19.68 22.64 20.91 24.77 23.65 21.61 18.39 21.38 17.76 19.35 17.20 32.93 21.51 17.02 19.28 15.00 16.22 16.67 20.55 16.67 17.74 11.43 -15.94
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - -0.12 1.60 1.50 1.17 1.44 -0.65 -0.18 0.76 0.87 1.14 1.20 2.10 1.10 0.71 1.76 1.77 1.84 1.62 1.65 1.44 0.93 1.05 0.96 3.29 3.10 4.45 5.25 2.98 1.63 1.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.28 0.42 0.48 0.50 0.69 0.77 0.58 0.82 0.59 0.79 0.87 1.01 0.45 0.33 0.48 0.39 0.30 0.62 0.67 0.24 -0.05 0.58 0.55 0.40 0.51 -0.23 -0.06 0.25 0.32 0.42 0.37 0.88 0.47 0.31 0.76 0.77 0.64 1.02 1.05 0.91 0.55 0.63 0.56 1.41 1.31 1.70 1.96 1.08 0.53 0.37 0.45 - - - - - - - - - - - - - - - - - - - - - - - 0.61 0.56 - - 0.63 0.85 - 0.52 0.94 - - - - - - - - 0.65 - - 0.30 0.34 0.25 - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.52 1.01 1.05 1.12 1.13 1.16 1.14 1.10 0.97 1.01 0.99 0.92 0.90 0.86 0.92 0.91 0.94 1.00 0.95 1.30 1.51 1.56 1.58 1.60 1.64 1.85 2.11 2.39 2.43 2.93 3.12 3.20 3.00 2.94 3.52 3.57 3.50 3.03 2.85 2.70 2.19 2.22 2.41 3.77 3.48 4.41 4.74 3.85 3.27 2.82 3.51 3.40 3.86 3.40 3.49 2.74 2.10 2.71 0.91 0.90 0.84 1.88 2.07 1.85 1.87 1.71 0.86 1.69 2.07 1.94 2.69 2.27 2.19 3.06 2.28 2.37 2.17 2.22 2.07 2.00 1.82 1.59 1.62 1.88 1.86 1.75 1.63 1.39 1.22 0.54 1.23 0.58 1.39 1.30 1.26 1.38 1.15 1.15 1.12 1.95 1.11 1.11 1.01 1.08 0.97 1.01 1.04 0.97 0.93 1.01 0.99
Sales to Operating Cash Flow Ratio
R 4.91 102.65 2.94 2.31 1.57 - 4.41 2.18 5.18 3.42 2.94 3.38 3.78 2.34 3.06 2.30 5.46 4.80 -50.97 0.31 0.47 0.62 0.59 -3.00 1.75 0.44 -1.78 -1.92 0.28 0.16 -0.26 -11.64 -2.97 -0.99 0.26 0.24 -0.26 -0.40 -0.90 -0.36 0.47 0.32 0.83 -1.17 0.19 2.02 -0.51 -0.73 0.47 0.28 -0.21 -0.39 1.16 0.26 -0.40 -2.17 -11.38 -1.10 0.71 -1.07 -0.29 -2.46 -6.95 -2.69 2.94 1.76 0.26 0.18 -0.71 3.32 -5.28 -0.80 0.74 0.73 0.61 2.35 -0.42 -1.70 -1.41 0.66 -0.27 1.61 0.23 -0.98 0.59 -1.07 -0.98 2.00 0.40 -0.59 0.15 -1.60 -0.15 -0.94 1.72 2.60 0.73 -0.69 5.17 4.32 0.19 -4.95 -0.56 -0.38 -0.86 -1.16 -1.18 0.97 0.42 -0.78 0.27
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.03 -0.04 -0.12 -0.11 -0.10 -0.08 0.36 0.87 0.18 0.12 0.03 0.14 0.03 0.03 0.05 0.09 0.07 0.10 0.09 0.18 0.09 0.10 0.10 0.43 0.11 0.13 0.16 0.24 0.10 0.17 0.31 0.42 0.14 0.14 0.13 0.24 1.68 1.23 0.24 0.15 0.07 0.08 0.10 0.13 0.11 0.31 -0.54 -0.75 1.81 -0.25 -0.12 - - - - - - - - - - - - - - - - - - - - - - - - 0.77 - - 0.14 0.26 - 0.11 0.07 - - - - - - - - 0.10 - - -0.06 -0.05 -0.05 - -0.05 -0.12 - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 2.19 49.52 43.59 48.67 43.83 43.74 42.88 43.32 50.15 50.84 36.36 26.63 50.77 51.58 49.08 44.03 50.25 46.05 46.65 51.71 74.35 54.99 60.51 59.49 62.77 61.08 61.11 62.20 68.40 62.22 63.04 59.27 66.61 67.30 59.70 58.74 56.89 57.86 57.80 58.79 63.63 61.77 66.07 52.61 50.14 45.04 43.49 47.19 52.81 52.57 52.03 52.70 45.23 41.55 40.66 42.38 50.03 41.87 33.65 19.31 32.37 36.01 33.59 37.58 39.08 38.15 46.35 46.55 39.32 36.27 29.84 33.40 33.13 22.24 30.75 33.80 32.25 31.50 31.64 31.82 32.86 36.16 34.95 30.19 30.65 32.41 32.57 39.37 41.95 36.92 38.99 38.94 37.10 38.94 42.31 39.37 40.18 36.56 43.01 24.39 43.01 40.43 40.96 43.75 40.54 43.06 39.73 40.91 38.71 44.29 44.93
Short-Term Debt to Equity Ratio
R 1.26 1.08 1.01 1.16 1.16 1.08 0.89 0.66 0.63 0.63 0.70 0.79 0.88 0.93 0.37 1.14 1.06 1.06 1.07 0.84 0.83 0.91 0.91 1.05 0.92 0.92 0.97 0.98 0.85 0.84 1.10 0.68 0.67 0.66 0.66 0.65 0.93 0.29 0.29 0.28 0.34 0.34 0.36 0.67 0.68 0.81 0.84 0.87 1.02 1.24 1.30 - - - - - - - - - - - - - - - - - - - - - - - 1.40 1.44 - - 1.24 0.63 - 1.25 0.32 - - - - - - - - 0.63 - - 1.74 2.53 2.34 - 2.50 1.80 - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.13 0.11 0.10 0.11 0.11 0.11 0.09 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.04 0.12 0.12 0.12 0.12 0.09 0.09 0.10 0.10 0.11 0.09 0.10 0.10 0.11 0.09 0.09 0.12 0.08 0.08 0.08 0.08 0.08 0.11 0.04 0.04 0.04 0.05 0.05 0.05 0.09 0.09 0.10 0.10 0.10 0.11 0.14 0.14 - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 - - 0.10 0.05 - 0.10 0.03 - - - - - - - - 0.05 - - 0.14 0.20 0.17 - 0.20 0.17 - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.75 0.75 0.65 0.64 0.61 0.58 0.64 0.57 0.56 0.56 0.58 0.61 0.64 0.65 0.59 0.69 0.68 0.68 0.68 0.63 0.63 0.63 0.64 0.65 0.65 0.65 0.66 0.66 0.63 0.63 0.69 0.58 0.57 0.57 0.57 0.56 0.65 0.36 0.36 0.36 0.41 0.40 0.42 0.57 0.57 0.62 0.63 0.64 0.67 0.71 0.72 - - - - - - - - - - - - - - - - - - - - - - - 0.84 0.86 - - 0.83 0.78 - 0.82 0.73 - - - - - - - - 0.77 - - 0.84 0.86 0.86 - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.19 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.86 0.87 0.87 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.91 0.91 0.91 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.92 0.92 0.92 0.91 0.92 0.92 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.91 0.92 0.91 0.91 0.91 0.90 0.90 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.93 0.93 0.92 0.91 0.90 0.90 0.90 0.89 0.89 0.88 0.87 0.86 0.86 0.85 0.85
Working Capital to Current Liabilities Ratio
R -0.89 -0.56 -0.57 -0.57 -0.60 -0.80 1.70 0.62 2.94 4.06 16.16 3.43 15.72 13.18 3.08 5.58 7.96 5.82 6.04 2.67 7.29 6.60 6.18 1.53 5.69 5.14 4.67 3.33 8.24 5.06 3.04 2.28 5.85 6.10 6.33 4.48 0.52 0.68 3.91 5.73 12.14 11.33 7.78 9.03 9.88 3.03 -0.32 -0.19 0.06 -0.29 -0.64 - - - - - - - - - - - - - - - - - - - - - - - - 0.13 - - 0.83 0.88 - 0.86 5.45 - - - - - - - - 1.80 - - -0.86 -0.88 -0.89 - -0.90 -0.84 - - - - - - - - - - -
Working Capital To Sales Ratio
R -30.21 -24.93 -8.47 -9.26 -9.75 -12.18 2.80 1.16 5.69 8.14 31.22 6.90 34.12 30.24 21.34 11.32 13.95 10.00 11.52 5.45 11.62 10.06 10.02 2.35 8.87 7.97 6.23 4.12 9.77 5.88 3.23 2.35 7.06 7.07 7.44 4.15 0.59 0.81 4.14 6.81 13.82 12.55 9.78 7.73 9.44 3.23 -1.84 -1.33 0.55 -3.99 -8.59 - - - - - - - - - - - - - - - - - - - - - - - - 1.31 - - 7.14 3.84 - 8.75 13.73 - - - - - - - - 9.82 - - -16.35 -19.17 -20.37 - -21.06 -8.26 - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.03 -0.04 -0.12 -0.11 -0.10 -0.08 0.36 0.87 0.18 0.12 0.03 0.14 0.03 0.03 0.05 0.09 0.07 0.10 0.09 0.18 0.09 0.10 0.10 0.43 0.11 0.13 0.16 0.24 0.10 0.17 0.31 0.42 0.14 0.14 0.13 0.24 1.68 1.23 0.24 0.15 0.07 0.08 0.10 0.13 0.11 0.31 -0.54 -0.75 1.81 -0.25 -0.12 - - - - - - - - - - - - - - - - - - - - - - - - 0.77 - - 0.14 0.26 - 0.11 0.07 - - - - - - - - 0.10 - - -0.06 -0.05 -0.05 - -0.05 -0.12 - - - - - - - - - - -

StockViz Staff

September 20, 2024

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