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 0.60 0.59 0.57 0.54 0.52 0.51 0.49 0.48 0.47 0.47 0.50 0.54 0.54 0.54 0.56 0.57 0.60 0.64 0.64 0.64 0.67 0.71 0.76 0.82 0.86 0.90 0.90 0.90 0.88 0.90 0.91 0.91 0.93 0.87 0.87 0.89 0.85 0.94 0.98 0.99 0.80 0.51 0.25 0.02 0.02 0.02 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 0.01 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 0.01 0.01 0.12 0.12 0.12 0.16 0.01 0.01 - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.45 2.37 2.50 3.01 3.12 3.16 3.18 3.13 3.04 2.98 2.88 2.81 2.80 2.88 3.03 3.12 3.19 3.34 3.57 3.82 4.12 4.34 4.43 4.68 4.96 5.22 5.52 5.72 6.09 6.24 6.25 6.51 6.48 6.63 6.90 6.75 6.78 6.48 6.19 6.12 6.50 7.05 7.99 8.83 8.67 8.22 7.02 5.89 5.03 4.68 4.70 4.60 4.38 3.89 3.52 3.15 3.12 3.13 2.77 2.49 2.07 1.79 1.43 1.05 0.68 0.29 0.22 0.15 0.15 0.16 0.17 0.17 0.16 0.13 0.11 0.12 0.13 0.14 0.16 0.18 0.17 0.18 0.16 0.14 0.15 0.14 0.14 0.13 0.12 0.41 0.69 0.96 1.29 1.26 1.29 1.33 1.66 1.81 1.97 2.06 1.79 1.76 1.69 1.76 1.84 1.91 2.02 2.06 2.09 2.17 2.16
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - 5.36 5.45 5.40 5.41 5.37 5.30 5.28 5.15 5.05 5.07 5.11 4.94 5.35 5.61 5.86 6.41 6.42 5.96 7.73 9.46 11.19 12.77 12.16 11.37 9.46 8.16 6.64 5.34 5.17 4.83 4.52 4.35 4.03 3.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.01 - 0.01 0.01 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 246.66 249.27 - 6,433.72 4,844.63 106.86 106.28 107.95 57.54 7.45 -43.50 -94.74 -31.56 17.28 66.66 117.22 114.35 219.83 409.54 661.08 969.04 1,140.40 1,247.24 1,359.62 1,374.38 1,424.99 1,489.67 1,407.84 1,839.15 1,839.15 1,839.15 1,839.15 2,171.72 2,171.72 2,171.72 2,171.72 1,737.10 1,737.10 1,737.10 1,737.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 18.67 18.57 18.39 17.99 17.80 17.58 17.39 17.20 17.00 16.85 16.74 16.69 16.64 16.55 16.42 16.23 15.92 15.90 15.90 15.93 16.06 15.98 15.94 15.89 15.93 16.03 16.11 16.22 16.24 16.16 16.10 16.00 15.95 15.86 15.76 15.60 15.39 15.25 15.06 14.96 14.96 14.85 14.72 14.43 13.94 13.50 13.05 12.73 12.55 12.40 12.26 12.06 11.78 11.24 12.67 14.21 16.10 18.26 18.57 19.15 19.47 19.77 20.17 20.13 20.23 20.30 20.07 20.15 20.16 20.04 19.90 19.38 18.94 18.18 17.50 16.91 16.37 16.00 15.55 15.11 14.90 14.48 14.09 13.73 13.24 13.02 12.89 12.71 12.42 12.19 11.94 11.77 11.42 11.22 10.88 10.57 10.39 9.90 9.67 9.34 9.01 8.89 8.59 8.46 8.19 8.17 8.07 8.11 8.11 7.96 8.24
Capital Expenditure To Sales
% 2.70 5.55 5.70 1.81 1.92 1.81 0.97 0.46 0.35 0.14 0.50 0.66 0.76 0.80 0.71 0.55 1.13 1.42 1.19 1.71 1.37 2.94 4.05 4.96 5.39 4.74 3.71 2.36 2.63 2.08 2.14 2.13 1.12 0.45 0.38 0.53 0.65 0.71 0.94 1.14 1.18 1.56 1.37 1.08 1.46 1.47 3.11 3.43 3.42 3.03 1.54 1.23 0.80 0.99 0.72 0.68 0.66 0.35 0.85 1.42 1.61 1.77 1.28 0.85 1.37 1.70 2.27 2.22 1.64 1.19 0.76 0.97 0.89 1.21 1.19 0.99 1.12 1.14 1.53 1.99 2.26 2.57 2.51 2.41 2.31 2.01 2.54 5.25 6.51 6.72 5.66 3.80 2.50 2.27 3.07 2.46 2.44 2.34 2.86 5.37 4.91 7.01 7.07 5.12 6.64 4.68 4.00 3.36 2.46 2.88 2.90
Cash Dividend Coverage Ratio
R 3.08 0.10 3.43 4.10 4.05 2.78 2.68 2.85 2.37 2.51 2.76 2.77 3.14 3.02 2.69 1.90 9.23 15.22 19.80 25.53 16.12 11.65 14.32 6.62 5.72 17.34 35.20 20.14 21.73 6.77 -22.68 11.41 31.39 13.39 6.30 -15.36 -47.38 -20.22 2.04 11.43 16.49 50.42 45.74 12.70 0.31 -17.31 20.32 -10.27 -83.10 -73.68 46.31 -6.40 70.09 34.19 -189.75 19.45 9.88 -67.23 -11.73 -110.92 -87.03 -6.58 -0.99 9.71 26.14 20.98 20.42 10.49 -8.73 0.41 7.42 15.33 21.85 6.91 -3.55 -14.66 -8.18 -16.74 -10.02 23.88 -0.03 43.63 26.78 -15.38 0.17 -49.90 -49.16 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.01 -0.09 0.67 1.84 3.08 3.01 3.42 3.75 2.87 2.90 2.83 2.49 2.53 2.24 1.88 1.29 6.62 10.74 13.74 17.33 10.55 7.26 8.95 3.92 3.32 10.62 20.98 12.17 13.16 3.87 -13.70 6.38 18.42 7.01 2.10 -10.74 -29.75 -13.02 0.19 5.48 10.65 18.28 13.39 5.87 5.16 -3.85 -1.34 -0.89 -0.36 -2.65 -3.00 -0.25 1.80 0.96 -2.89 -0.15 -0.36 -1.83 -1.49 -2.19 -1.78 -0.19 0.04 0.82 2.02 1.61 1.56 0.77 -0.75 0.09 0.77 1.50 2.11 0.43 -0.63 -1.70 -0.98 -1.91 -1.30 1.31 -0.20 2.81 2.05 -0.61 0.15 -0.05 -0.06 1.90 1.60 -0.35 -0.06 -1.48 -1.26 0.21 0.10 0.05 0.08 1.30 1.52 1.02 0.27 -1.48 -1.64 -1.44 -0.53 0.39 0.23 1.59 1.78 1.43 4.46
Cash Interest Coverage Ratio
R 1.16 0.02 0.80 1.96 3.22 3.16 3.53 3.81 2.91 2.91 2.86 2.54 2.58 2.29 1.93 1.33 6.70 10.85 13.84 17.46 10.66 7.52 9.31 4.38 3.82 11.06 21.34 12.40 13.43 4.09 -13.48 6.60 18.52 7.06 2.14 -10.68 -29.68 -12.95 0.28 5.57 10.74 18.41 13.51 5.98 5.30 -3.74 -1.16 -0.72 -0.21 -2.52 -2.94 -0.21 1.83 0.99 -2.88 -0.13 -0.35 -1.82 -1.48 -2.18 -1.76 -0.17 0.06 0.83 2.03 1.62 1.58 0.79 -0.73 0.11 0.78 1.51 2.12 0.45 -0.61 -1.68 -0.95 -1.89 -1.26 1.35 -0.15 2.86 2.10 -0.56 0.19 -0.02 -0.03 1.96 1.66 -0.29 -0.01 -1.45 -1.24 0.22 0.12 0.07 0.10 1.32 1.55 1.08 0.32 -1.41 -1.57 -1.39 -0.46 0.44 0.27 1.63 1.80 1.47 4.49
Cash Per Share
R 7.46 6.72 8.25 6.64 5.11 5.01 7.01 8.60 10.12 10.45 10.06 9.37 10.94 11.35 10.45 10.01 8.38 7.65 8.29 9.12 8.30 7.91 7.26 6.21 7.06 9.27 10.25 9.90 9.16 8.57 9.26 12.52 13.27 10.84 8.47 6.25 7.02 11.03 14.59 16.07 17.56 17.81 15.68 14.19 12.92 12.00 12.64 12.13 11.96 11.61 12.06 11.80 10.81 8.71 7.90 10.44 10.65 9.41 7.55 4.01 2.30 2.31 2.11 2.02 1.91 1.89 2.04 2.19 2.30 2.62 3.59 3.85 4.22 4.33 3.31 3.75 4.21 4.42 4.66 4.30 4.65 4.61 4.87 5.00 4.13 6.59 8.51 9.64 9.58 6.72 4.37 2.77 2.50 2.28 2.44 2.32 2.30 2.45 2.15 2.25 2.30 2.30 2.08 1.81 1.66 1.66 1.66 1.73 1.67 1.31 1.35
Cash Ratio
R 0.10 0.11 0.39 0.82 1.05 1.86 3.00 3.68 4.37 4.42 4.18 3.16 3.69 3.94 3.64 4.05 3.32 2.88 3.06 3.27 2.97 2.77 2.47 2.20 2.61 3.76 4.29 4.20 3.91 3.61 4.14 5.43 5.92 4.85 3.64 3.03 3.35 6.00 8.39 9.14 9.94 9.41 7.45 5.65 3.60 1.38 0.71 0.66 0.62 0.46 0.34 - - - - - - - - - - - - - - - - - - - - - 0.15 0.15 0.15 0.20 0.41 0.41 0.33 0.51 0.48 0.48 0.78 - - - - - 0.44 0.44 0.44 0.27 0.09 0.08 0.08 0.07 0.09 0.10 0.10 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 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.01 -0.02 0.01 0.03 0.01 0.01 -0.01 -0.04 -0.02 0.00 0.01 0.02 0.04 0.03 0.01 0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 0.01 0.00 -0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.01 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.01 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00 -0.02 -0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.02 0.02 0.01 0.04
Cash Return on Equity (CROE)
R 0.02 0.00 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.08 0.13 0.17 0.22 0.14 0.10 0.12 0.06 0.05 0.14 0.27 0.16 0.17 0.05 -0.17 0.09 0.23 0.11 0.06 -0.10 -0.32 -0.14 0.01 0.08 0.12 0.27 0.22 0.08 0.06 -0.06 0.02 -0.02 -0.03 -0.08 -0.05 -0.01 0.05 0.02 -0.14 0.01 -0.02 -0.14 -0.13 -0.18 -0.15 -0.02 0.01 0.10 0.24 0.19 0.18 0.10 -0.07 0.00 0.05 0.12 0.17 0.05 -0.03 -0.11 -0.07 -0.11 -0.07 0.09 0.00 0.18 0.13 -0.04 0.01 0.01 0.00 0.21 0.18 -0.06 -0.04 -0.21 -0.18 0.03 0.02 0.01 0.01 0.12 0.15 0.10 0.03 -0.14 -0.15 -0.12 -0.04 0.03 0.02 0.11 0.12 0.10 0.30
Cash Return on Invested Capital (CROIC)
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 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.01 -0.02 0.01 0.03 0.01 0.01 -0.01 -0.04 -0.02 0.00 0.01 0.02 0.04 0.03 0.01 0.01 -0.01 0.00 0.00 0.01 -0.01 -0.07 - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.03 0.03 0.03 0.05 - - - - - -0.01 -0.01 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.02 0.00 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.06 0.04 0.04 0.12 0.21 0.16 0.16 0.07 -0.07 0.01 0.03 0.02 0.01 -0.01 -0.04 -0.02 0.00 0.01 0.02 0.04 0.04 0.01 0.01 -0.01 0.00 0.00 0.01 -0.01 -0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 0 1 4 4 3 2 1 1 1 2 2 3 4 4 4 34 59 81 97 61 41 51 24 18 69 139 75 82 17 -98 43 128 56 23 -65 -198 -89 4 48 69 160 129 37 28 -50 -12 -25 13 -25 -25 10 8 -11 -64 -20 683 4 11 21 -677 22 14 11 11 7 6 9 -80 -50 -23 -3 90 16 -18 -51 -35 -54 -43 29 -18 73 55 -21 6 6 -4 78 68 -30 -19 -85 -75 13 -8 -8 21 50 57 39 -9 -69 -49 -41 -19 6 2 33 29 17 24
Cash to Debt Ratio
R 0.13 0.12 0.25 0.22 0.19 0.20 0.30 0.38 0.44 0.42 0.37 0.34 0.35 0.35 0.32 0.28 0.27 0.26 0.29 0.34 0.30 0.28 0.25 0.21 0.23 0.32 0.36 0.34 0.34 0.35 0.41 0.59 0.63 0.51 0.45 0.49 0.74 1.18 1.53 1.62 1.49 1.28 0.93 0.68 0.60 0.50 0.49 0.45 0.41 0.30 0.21 - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.05 0.08 0.08 0.07 0.08 0.07 0.07 0.09 - - - - - 0.08 0.08 0.08 0.06 0.04 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.15 0.05 0.04 0.03 0.03 0.05 0.10 0.11 0.16 0.20 0.20 0.21 0.18 0.15 0.12 0.12 0.12 0.12 0.13 0.12 0.11 0.11 0.10 0.10 0.11 0.10 0.09 0.09 0.08 0.09 0.10 0.11 0.09 0.07 0.06 0.07 0.11 0.14 0.16 0.18 0.18 0.16 0.14 0.13 0.12 0.13 0.12 0.12 0.11 0.12 0.12 0.11 0.09 0.08 0.09 0.08 0.08 0.09 0.09 0.08 0.09 0.08 0.08 0.09 0.08 0.08 0.08 0.09 0.09 0.10 0.11 0.12 0.13 0.13 0.15 0.14 0.12 0.13 0.14 0.14 0.16 0.14 0.14 0.13 0.14 0.16 0.15 0.16 0.13 0.09 0.06 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03
Current Liabilities Ratio
R 0.39 0.33 0.11 0.10 0.07 0.04 0.01 0.01 0.01 0.02 0.02 0.03 0.03 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.08 0.12 0.16 0.16 0.17 0.18 0.18 - - - - - - - - - - - - - - - - - - - - - 0.11 0.11 0.11 0.10 0.07 0.07 0.08 0.06 0.06 0.06 0.03 - - - - - 0.05 0.05 0.05 0.11 0.18 0.18 0.18 0.19 0.18 0.19 0.19 0.17 - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.43 1.79 0.12 0.11 0.08 0.05 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.09 0.13 0.17 0.18 0.19 0.20 0.20 - - - - - - - - - - - - - - - - - - - - - 0.12 0.12 0.12 0.11 0.08 0.08 0.09 0.07 0.07 0.07 0.03 - - - - - 0.06 0.06 0.06 0.12 0.19 0.19 0.19 0.21 0.20 0.20 0.20 0.19 - - - - - - - - - - -
Current Ratio
R 0.11 0.44 0.43 0.93 1.23 2.12 3.33 6.95 7.65 10.84 13.12 9.85 10.39 8.45 6.61 7.35 6.62 6.45 6.65 6.68 6.40 6.00 5.64 5.26 5.71 6.34 6.32 5.92 5.65 5.06 5.32 6.14 6.69 5.36 4.00 3.40 3.71 6.62 9.28 10.25 11.07 10.51 8.43 6.41 4.10 1.65 0.81 0.73 0.71 0.53 0.36 - - - - - - - - - - - - - - - - - - - - - 1.13 1.13 1.13 1.48 1.85 1.85 1.86 3.40 4.16 4.16 6.45 - - - - - 2.80 2.80 2.80 1.47 0.13 0.12 0.12 0.11 0.12 0.13 0.13 0.16 - - - - - - - - - - -
Days in Inventory
R - - - - - - - - - - - - - - - - - - 6,239.45 7,233.22 8,109.32 10,104.11 14,149.78 18,633.39 24,967.09 27,926.62 30,678.88 35,196.34 66,509.57 66,509.57 66,509.57 66,509.57 50,596.46 50,596.46 50,596.46 50,596.46 63,763.41 63,763.41 63,763.41 63,763.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 5,087.82 4,631.03 - - - - - - - - - - - - - - - - 0.00 52.15 94.08 138.12 5,671.75 12,110.10 20,837.06 27,501.31 32,625.25 41,769.76 49,625.79 59,318.11 60,351.85 53,452.42 49,462.01 52,588.83 58,678.94 72,148.39 75,457.26 67,237.46 62,203.66 54,087.36 56,172.77 52,567.87 -148,299.86 -355,040.59 -375,843.53 -477,154.59 -401,134.86 -324,247.77 -318,043.62 -222,557.91 -108,147.93 10,865.08 10,096.17 9,908.35 8,916.58 6,186.82 4,188.86 2,983.40 1,855.68 1,614.56 1,135.72 775.34 622.32 426.36 271.31 319.69 327.92 328.61 334.03 170.25 194.42 260.69 276.38 319.03 360.47 383.39 605.97 625.90 581.54 516.72 305.47 296.19 273.87 321.23 279.24 228.57 223.94 122.41 116.68 891.78 1,204.93 1,515.49 1,859.98 1,062.07 945.77 745.33 46.75 - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - 4,207.86 4,346.97 4,294.55 5,137.50 5,363.72 5,291.02 5,695.91 4,917.08 4,950.55 5,038.45 5,312.71 5,905.10 5,730.45 5,726.73 4,999.73 4,696.88 5,177.26 6,227.85 7,249.40 7,544.17 7,485.06 6,828.43 6,848.69 6,134.42 -14,908.91 -606,364.03 -619,631.10 -1,104,067.02 -1,540,285.43 -1,340,451.42 -1,313,094.66 -818,217.24 -349,585.59 52,716.89 50,023.89 47,941.87 43,237.43 34,242.20 24,836.87 19,172.35 14,035.79 15,820.20 16,789.23 18,809.23 21,246.60 22,064.52 23,234.93 22,883.50 21,874.52 21,987.21 23,058.07 25,073.44 28,983.86 31,509.33 32,804.20 35,098.43 36,900.49 38,705.48 41,815.60 43,371.42 44,126.42 45,009.14 43,513.41 41,868.21 39,115.42 36,325.26 33,399.67 30,862.07 28,819.55 25,903.45 23,660.77 21,466.08 19,933.25 14,640.59 14,388.66 14,304.85 12,866.54 19,015.05 19,101.78 - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 34.80 36.93 35.20 121.84 117.17 115.50 114.92 116.60 120.36 122.56 126.77 130.14 130.50 127.05 121.28 117.22 114.35 109.94 104.04 97.07 88.92 84.25 82.62 78.27 73.95 70.31 66.24 63.93 60.27 58.73 58.68 56.38 56.65 55.35 52.89 54.15 53.93 56.71 59.38 59.97 57.64 53.14 46.83 41.57 42.50 45.89 55.65 64.35 73.72 78.13 77.80 79.50 84.87 98.76 107.27 116.92 117.72 117.46 138.65 155.41 183.14 204.50 366.98 533.10 990.51 1,586.79 2,050.18 2,411.80 2,525.44 2,364.41 2,127.17 2,256.35 2,532.29 3,042.35 3,294.93 3,253.19 2,878.43 2,649.90 2,365.03 2,120.68 2,315.58 2,087.95 2,396.11 2,568.12 2,434.82 2,553.39 2,666.67 2,752.92 3,338.04 2,745.08 1,992.38 1,393.33 284.43 290.78 284.65 274.93 243.23 218.83 196.75 182.80 205.31 208.54 216.15 208.38 199.49 192.33 180.82 178.14 174.84 168.07 169.28
Debt to Asset Ratio
R 0.31 0.29 0.18 0.16 0.16 0.15 0.15 0.14 0.15 0.16 0.18 0.18 0.19 0.21 0.22 0.24 0.22 0.21 0.20 0.18 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.18 0.18 0.16 0.16 0.17 0.15 0.13 0.11 0.08 0.08 0.09 0.11 0.13 0.16 0.19 0.19 0.21 0.22 0.25 0.26 0.28 0.28 - - - - - - - - - - - - - - - - - - - - 0.42 0.44 0.44 0.44 0.42 0.34 0.34 0.36 0.30 0.31 0.31 0.24 - - - - - 0.29 0.29 0.29 0.36 0.46 0.47 0.47 0.48 0.48 - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.75 0.75 0.65 0.62 0.60 0.59 0.58 0.57 0.58 0.60 0.62 0.62 0.64 0.65 0.66 0.68 0.67 0.65 0.64 0.63 0.64 0.64 0.65 0.65 0.65 0.65 0.64 0.65 0.63 0.62 0.60 0.57 0.57 0.59 0.54 0.49 0.43 0.37 0.38 0.40 0.45 0.49 0.55 0.60 0.61 0.64 0.66 0.69 0.70 0.72 0.72 - - - - - - - - - - - - - - - - - - - - 0.84 0.85 0.85 0.85 0.85 0.81 0.81 0.81 0.78 0.78 0.78 0.73 - - - - - 0.77 0.77 0.77 0.81 0.85 0.86 0.86 0.86 0.86 - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 48.85 26.91 14.38 50.33 37.72 38.26 36.78 32.44 31.26 33.93 39.67 41.58 49.45 53.36 52.05 53.60 53.04 69.59 68.26 67.71 65.25 44.92 49.09 71.11 75.70 77.28 73.96 55.22 45.57 41.56 41.70 35.08 35.34 35.70 27.77 23.79 20.30 15.92 17.57 19.72 20.47 19.63 18.69 17.08 18.63 23.18 30.80 37.68 42.35 44.90 42.72 - - - - - - - - - - - - - - - - - - - - 34.15 36.82 36.82 36.82 37.59 30.15 30.15 32.81 27.50 28.94 28.94 19.76 - - - - - 17.21 17.21 17.21 22.75 30.13 31.10 31.10 32.50 33.02 - - - - - - - - - - - - - -
Debt to Equity Ratio
R 3.07 2.95 1.82 1.64 1.52 1.44 1.40 1.31 1.37 1.50 1.65 1.67 1.84 1.93 2.00 2.17 2.02 1.90 1.81 1.70 1.76 1.80 1.83 1.88 1.90 1.86 1.82 1.88 1.73 1.65 1.56 1.34 1.32 1.45 1.26 1.07 0.89 0.60 0.63 0.66 0.85 1.02 1.26 1.50 1.60 1.77 1.99 2.22 2.37 2.54 2.60 - - - - - - - - - - - - - - - - - - - - 5.42 5.71 5.71 5.71 5.52 4.31 4.31 4.42 3.64 3.67 3.67 2.70 - - - - - 3.36 3.36 3.36 4.35 5.86 6.04 6.04 6.38 6.40 - - - - - - - - - - - - - -
Debt to Income Ratio
R 219.98 92.70 36.14 101.05 85.81 87.29 85.98 75.34 73.21 85.22 116.87 130.65 160.05 181.73 159.74 154.67 174.39 -217.69 -217.92 -214.39 -238.03 128.89 30.23 -268.23 -243.35 -226.85 -118.31 196.92 147.78 129.77 139.28 112.09 114.15 108.85 71.24 61.21 52.73 45.85 53.01 63.01 63.23 55.78 48.84 38.18 42.75 63.24 101.74 133.98 159.05 175.73 160.99 - - - - - - - - - - - - - - - - - - - - 138.73 145.74 145.74 145.74 142.75 112.35 112.35 127.52 109.05 117.59 117.59 77.34 - - - - - 117.66 117.66 117.66 198.97 268.00 295.57 295.57 303.21 350.70 - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - 1.67 1.70 1.72 1.76 1.81 1.84 1.89 1.91 1.87 1.83 1.89 1.74 1.65 1.56 1.34 1.32 1.45 1.26 1.08 0.89 0.60 0.63 0.66 0.85 1.02 1.26 1.50 1.60 1.78 1.99 2.09 2.26 2.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.54 2.19 1.80 2.15 2.29 2.12 2.07 2.19 2.38 2.35 2.08 1.81 1.39 1.29 1.58 1.84 1.64 1.34 1.23 1.06 1.20 1.66 1.01 0.52 0.42 0.28 0.83 1.26 1.75 1.84 1.72 1.93 1.81 2.09 2.43 2.42 2.37 2.07 1.89 1.67 2.94 4.22 7.08 10.36 11.00 10.66 8.76 6.80 8.99 12.76 20.74 28.99 31.36 27.10 28.08 -2.08 -7.34 -11.59 -27.16 -6.67 -9.13 -5.48 0.04 -0.06 1.07 1.39 1.43 2.52 3.00 3.28 5.14 5.14 5.47 5.83 4.95 5.19 5.45 5.70 6.03 6.40 9.62 12.77 14.89 16.41 15.59 14.24 13.53 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 64.75 45.59 55.68 47.04 43.81 48.31 49.20 46.90 44.40 45.90 56.58 64.20 72.78 78.97 67.74 60.43 77.39 -119.64 -117.15 -113.10 -127.85 61.36 13.70 -120.34 -112.37 -104.96 -53.57 82.41 64.50 58.79 67.33 61.68 63.45 56.20 41.31 41.45 42.31 50.36 55.24 61.56 53.67 39.94 26.19 10.89 9.98 10.98 13.66 15.66 14.47 10.89 6.97 3.87 3.42 9.87 9.81 8.87 11.54 2.04 0.24 24.11 11.69 42.69 67.56 81.84 105.23 87.90 84.68 51.81 44.17 40.10 22.52 22.50 20.66 18.24 20.22 19.44 18.57 17.62 16.61 15.81 12.95 9.90 7.71 6.21 6.52 7.04 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 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.08 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.06 0.09 0.13 0.16 0.18 0.18 0.18 0.18 0.17 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.11 0.09 0.09 0.07 0.05 0.04 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.10 0.24 - 0.43 0.50 0.44 0.43 0.45 0.47 0.46 0.42 0.38 0.33 0.32 0.36 0.39 0.38 0.34 0.35 0.35 0.39 0.47 0.43 0.36 0.37 0.39 0.48 0.64 0.77 0.83 0.81 0.90 0.93 1.01 1.08 1.03 0.96 0.85 0.79 0.72 0.95 1.19 1.58 2.02 1.98 1.88 1.62 1.42 1.45 1.63 1.88 2.08 2.16 1.99 1.96 1.35 0.95 0.70 0.18 0.63 0.91 1.42 2.04 1.90 2.18 2.33 2.29 2.82 2.82 2.68 2.95 2.75 2.67 2.64 2.33 2.17 2.03 1.91 1.73 1.64 1.63 1.66 1.72 1.76 1.70 1.61 1.36 1.39 1.24 1.48 1.90 2.01 2.35 2.25 2.11 1.94 1.90 1.49 1.10 0.80 0.61 0.83 1.08 1.32 1.26 1.23 1.17 0.98 0.92 0.79 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 0.00 0.00 0.01 0.01 0.01 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 0.00 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 0.02 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
EBITDA Coverage Ratio
R -0.07 0.62 0.59 2.76 4.39 5.32 6.23 6.65 6.68 6.38 5.63 4.80 3.77 3.25 3.26 3.36 3.15 2.74 2.65 2.43 2.56 3.04 2.83 2.36 2.21 2.10 2.22 2.71 3.11 3.17 3.01 3.12 3.05 3.42 3.83 3.96 3.92 3.54 3.25 2.85 3.18 3.60 4.26 5.09 4.74 4.20 3.34 2.43 2.03 1.95 2.08 2.15 2.16 1.97 1.76 1.19 0.98 0.85 0.46 0.70 0.65 0.80 1.09 1.10 1.20 1.24 1.25 1.39 1.48 1.56 1.88 1.94 2.02 2.12 2.04 2.11 2.23 2.27 2.22 2.20 2.20 2.24 2.26 2.21 2.00 1.77 1.61 1.46 1.42 1.40 1.36 1.32 1.30 1.28 1.29 1.30 1.49 1.53 1.53 1.53 1.32 1.28 1.28 1.31 1.39 1.37 1.36 1.18 1.06 1.01 0.72
EBITDA Per Share
R -0.03 0.43 0.35 0.65 0.72 0.66 0.67 0.70 0.76 0.77 0.73 0.70 0.62 0.60 0.64 0.67 0.62 0.54 0.52 0.50 0.54 0.64 0.60 0.49 0.46 0.43 0.46 0.56 0.64 0.65 0.62 0.64 0.62 0.66 0.71 0.69 0.66 0.59 0.55 0.51 0.65 0.79 1.02 1.28 1.23 1.15 0.96 0.77 0.72 0.74 0.87 1.00 1.08 1.04 1.21 0.93 1.08 1.16 0.72 1.20 1.21 1.59 2.27 2.40 2.76 2.93 2.90 3.09 3.04 2.86 3.13 3.00 2.99 2.98 2.65 2.49 2.38 2.27 2.10 2.02 2.01 2.07 2.12 2.10 1.95 1.80 1.76 1.79 1.96 2.12 2.21 2.25 2.20 2.17 2.08 1.93 1.90 1.68 1.53 1.44 1.18 1.10 1.02 0.95 0.91 0.84 0.78 0.66 0.58 0.53 0.40
Equity Multiplier
R 9.96 10.03 10.16 10.02 9.76 9.50 9.36 9.27 9.29 9.32 9.36 9.41 9.45 9.34 9.23 9.12 8.99 9.06 9.12 9.23 9.42 9.55 9.66 9.67 9.58 9.42 9.26 9.20 9.05 8.93 8.80 8.58 8.47 8.44 8.26 8.06 7.87 7.61 7.54 7.46 7.46 7.53 7.67 7.94 8.23 8.53 8.80 8.99 9.13 9.29 9.50 9.82 10.24 10.67 11.05 11.82 12.52 13.06 13.49 13.29 13.15 13.07 13.03 13.01 12.92 12.99 13.05 12.93 12.71 12.20 11.92 12.08 12.42 12.96 13.20 13.19 12.87 12.60 12.43 12.04 12.00 11.79 11.63 11.51 11.00 10.64 10.36 10.38 10.82 11.30 11.68 12.05 12.41 12.73 13.20 13.16 12.60 11.87 10.91 10.35 10.03 9.66 9.27 8.64 8.09 7.59 7.15 6.98 6.91 6.85 6.83
Equity to Assets Ratio
R 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 0.11 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 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.15 0.15
Free Cash Flow Margin
R 0.18 -0.05 0.34 0.38 0.38 0.27 0.28 0.32 0.28 0.30 0.33 0.32 0.36 0.34 0.28 0.20 0.90 1.39 1.74 2.17 1.27 0.86 1.02 0.44 0.39 1.16 2.16 1.35 1.46 0.48 -1.34 0.57 1.65 0.77 0.40 -0.83 -2.57 -1.06 0.33 0.91 1.39 2.16 1.52 0.72 0.59 -0.19 0.57 -0.12 -0.42 -0.73 -0.67 -0.12 0.41 0.17 -1.00 -0.02 -0.14 -0.98 -0.86 -1.26 -1.12 -0.16 0.09 1.10 2.59 2.15 2.08 1.06 -0.65 0.04 0.31 0.77 1.19 0.24 -0.25 -0.83 -0.56 -0.88 -0.58 0.68 0.04 1.39 1.00 -0.35 0.04 0.23 0.04 1.99 1.69 -0.62 -0.45 -2.01 -1.75 0.30 0.19 0.10 0.07 1.02 1.32 0.80 0.09 -1.52 -1.68 -1.43 -0.53 0.37 0.27 1.42 1.57 1.18 3.68
Free Cash Flow Per Share
R 0.37 -0.06 0.48 0.54 0.54 0.36 0.36 0.39 0.33 0.35 0.38 0.38 0.43 0.41 0.36 0.26 1.22 2.07 2.71 3.48 2.23 1.55 1.92 0.84 0.72 2.19 4.37 2.51 2.71 0.83 -2.87 1.31 3.67 1.75 1.01 -1.50 -5.02 -2.15 0.14 1.11 1.82 3.90 3.12 1.26 0.97 -0.92 0.05 -0.32 -0.44 -1.06 -0.72 -0.07 0.69 0.33 -1.84 0.27 -0.36 -2.73 -2.41 -3.50 -2.89 -0.34 0.14 1.89 4.75 3.79 3.68 1.90 -1.51 0.03 1.00 2.12 3.13 0.99 -0.48 -1.87 -1.25 -1.74 -1.12 1.24 -0.24 2.46 1.76 -0.62 0.14 0.09 -0.07 2.48 2.04 -0.81 -0.53 -2.49 -2.12 0.34 0.25 0.14 0.12 1.02 1.36 0.91 0.25 -1.26 -1.36 -1.11 -0.40 0.19 0.14 0.92 1.02 0.82 2.47
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 4 3 6 22 20 14 13 14 12 13 14 15 16 16 15 12 43 68 87 111 71 52 60 27 23 71 146 85 92 31 -91 50 134 64 35 -54 -183 -76 13 52 78 171 141 60 47 -33 13 -6 -13 -39 -23 9 44 29 -58 19 46 -11 0 -26 -44 21 34 79 149 126 124 80 -9 30 54 83 109 48 6 -35 -21 -36 -19 49 10 89 69 -1 21 22 18 105 95 5 16 -49 -37 42 37 32 29 62 71 53 28 -30 -35 -27 0 23 19 51 41 23 29
Gross Profit Per Share
R 2.11 1.96 1.41 1.43 1.39 1.32 1.26 1.22 1.17 1.17 1.15 1.17 1.20 1.24 1.31 1.35 1.38 1.47 1.55 1.66 1.78 1.83 1.87 1.90 1.94 1.94 1.98 2.05 2.14 2.14 2.07 2.03 2.00 2.06 2.09 2.01 1.91 1.73 1.61 1.54 1.69 1.88 2.18 2.51 2.49 2.40 2.11 1.77 1.55 1.49 1.56 1.62 1.62 1.48 1.63 1.89 2.38 2.81 2.73 2.59 2.24 2.03 2.00 1.87 1.86 1.92 2.00 2.24 2.34 2.35 2.62 2.57 2.65 2.67 2.45 2.40 2.33 2.26 2.11 2.00 1.96 1.95 1.96 1.92 1.74 1.56 1.45 1.35 1.34 1.33 1.27 1.25 1.21 1.19 1.17 1.15 1.30 1.27 1.25 1.20 0.93 0.86 0.78 0.74 0.69 0.65 0.64 0.63 0.63 0.65 0.67
Gross Profit to Fixed Assets Ratio
R 1.52 1.42 1.05 1.14 1.13 1.09 1.05 1.02 0.97 0.96 0.92 0.90 0.90 0.91 0.94 0.95 1.05 1.19 1.33 1.49 1.56 1.60 1.67 1.80 2.00 2.20 2.47 2.72 2.92 3.06 3.07 3.17 3.26 3.38 3.41 3.24 3.02 2.69 2.49 2.38 2.65 2.97 3.52 4.10 4.12 4.07 3.67 3.36 3.25 3.40 3.54 3.54 3.37 2.93 2.76 2.11 1.65 1.34 1.13 1.42 1.66 1.92 1.87 1.57 1.53 1.58 1.64 2.10 2.24 2.27 2.55 2.45 2.47 2.47 2.26 2.21 2.11 2.03 1.87 1.76 1.73 1.74 1.78 1.78 1.66 1.50 1.19 1.09 0.89 0.93 1.12 1.13 1.33 1.27 1.23 1.20 1.34 1.33 1.32 1.29 1.08 1.04 1.02 1.03 1.00 0.99 0.99 0.97 0.98 1.00 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 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -605 -381 -214 -850 -678 -458 -198 79 111 326 477 440 446 270 104 -57 -64 -27 19 55 5 -25 -45 -98 -66 -42 -58 -120 -105 -120 -93 41 76 -68 -111 -129 -42 223 385 457 469 439 271 -14 -263 -513 -723 -875 -715 -579 -336 - - - - - - - - - - - - - - - - - - - - - -154 -154 -154 -178 -32 -32 -50 121 129 129 147 - - - - - 49 49 49 -264 -736 -1,121 -1,121 -1,222 -1,095 -711 -711 -297 - - - - - - - - - - -
Interest Coverage Ratio
R -0.38 0.46 - 2.29 3.68 4.27 4.85 5.11 4.99 4.66 4.04 3.37 2.61 2.37 2.59 2.80 2.59 2.27 2.16 1.93 2.10 2.54 2.31 1.87 1.75 1.65 1.83 2.31 2.73 2.82 2.68 2.85 2.81 3.18 3.59 3.67 3.62 3.25 2.98 2.62 2.97 3.41 4.08 4.92 4.60 4.09 3.23 2.34 1.94 1.86 2.00 2.08 2.10 1.91 1.71 1.14 0.93 0.80 0.41 0.66 0.60 0.75 1.04 1.06 1.16 1.20 1.21 1.35 1.44 1.51 1.82 1.86 1.94 2.02 1.94 2.00 2.09 2.13 2.07 2.03 2.02 2.02 2.03 2.00 1.83 1.65 1.53 1.40 1.37 1.35 1.31 1.28 1.26 1.24 1.25 1.26 1.45 1.26 1.02 0.78 0.58 0.79 1.04 1.31 1.31 1.33 1.31 1.13 1.08 0.95 0.67
Interest Expense To Sales
% 17.56 50.69 42.50 21.81 14.77 10.57 8.60 8.66 9.62 10.35 11.69 12.93 13.99 15.04 14.95 14.83 14.32 13.47 12.87 12.31 11.84 11.57 11.36 11.03 10.69 10.60 10.35 10.06 9.69 9.70 10.08 10.16 10.24 9.57 8.85 8.74 8.83 9.84 10.79 11.82 11.96 11.67 11.00 10.01 10.54 12.11 15.51 19.24 23.12 25.64 26.71 28.19 31.20 38.25 43.74 49.71 51.37 51.90 61.56 69.31 82.97 95.58 104.92 117.05 123.53 123.53 117.44 102.53 89.74 79.31 65.45 62.21 56.76 53.12 53.32 49.19 46.05 44.19 45.04 46.27 47.00 47.46 47.94 49.94 57.51 67.81 77.96 91.56 102.74 115.23 128.83 137.13 139.56 142.73 137.97 128.86 109.75 94.56 85.71 84.76 96.97 100.33 102.19 98.25 96.04 94.16 89.87 88.26 86.88 82.73 82.61
Inventory Turnover Ratio
R - 0.08 - - - - - - - - - - - - - - - - - 3.50 2.78 2.30 1.73 0.86 0.35 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.05 0.09 0.11 0.14 0.25 0.29 0.38 0.49 0.98 1.31 1.90 1.86 1.75 1.75 1.64 2.24 2.07 1.84 1.66 1.25 1.13 1.10 0.75 0.69 0.82 0.95 1.22 1.25 1.42 1.32 1.99 2.38 2.44 3.14 3.49 2.86 2.35 1.54 0.22 2.15 2.78 4.03 7.81 - - - - - - - - - - - - - -
Invested Capital
M 954 1,008 1,295 5,232 5,171 5,104 5,094 5,015 5,028 5,058 5,081 4,981 5,013 4,953 4,905 4,956 4,821 4,800 4,798 4,828 4,945 5,010 5,043 5,091 5,118 5,145 5,178 5,253 5,188 5,141 5,096 4,973 4,978 5,056 4,950 4,833 4,712 4,550 4,586 4,645 4,815 4,960 5,135 5,162 5,072 4,997 4,900 4,957 3,751 2,521 1,274 - - - - - - - - - - - - - - - - - - - - - 1,632 1,632 1,632 3,079 2,765 2,765 4,063 3,779 2,460 2,460 1,162 - - - - - 1,117 1,117 1,117 2,228 2,259 3,425 3,425 3,385 3,195 2,029 2,029 957 - - - - - - - - - - -
Liabilities to Equity Ratio
R 8.96 1.87 9.16 9.02 8.76 8.50 8.36 8.27 8.29 8.32 8.36 8.41 8.45 8.34 8.23 8.12 7.99 8.06 8.12 8.23 8.42 8.55 8.66 8.67 8.58 8.42 8.26 8.20 8.05 7.93 7.80 7.58 7.47 7.44 7.26 7.06 6.87 6.61 6.54 6.46 6.46 6.53 6.67 6.94 7.23 7.53 7.80 7.99 8.13 8.29 8.50 8.82 9.24 9.67 10.05 10.82 11.52 12.06 12.49 12.29 12.15 12.07 12.03 12.01 11.92 11.99 12.05 11.93 11.71 11.20 10.92 11.08 11.42 11.96 12.20 12.19 11.87 11.60 11.43 11.04 11.00 10.79 10.63 10.51 10.00 9.64 9.36 9.38 9.82 10.30 10.68 11.05 11.41 11.73 12.20 12.16 11.60 10.87 9.91 9.35 9.03 8.66 8.27 7.64 7.09 6.59 6.15 5.98 5.91 5.85 5.83
Long-Term Debt to Equity Ratio
R 1.81 1.87 0.81 0.57 0.57 0.62 0.70 0.65 0.69 0.75 0.83 0.92 1.01 1.06 1.09 1.08 1.01 0.95 0.89 0.83 0.83 0.85 0.88 0.91 0.95 0.93 0.91 0.94 0.87 0.82 0.78 0.67 0.66 0.72 0.63 0.54 0.45 0.30 0.31 0.33 0.43 0.51 0.63 0.75 0.80 0.89 0.99 1.11 1.25 1.41 1.60 1.83 2.07 2.28 2.46 2.86 3.25 3.66 4.00 4.03 4.01 3.96 3.92 3.82 3.83 4.06 4.37 4.59 4.62 4.26 3.87 3.76 3.90 4.15 4.25 4.20 3.79 3.56 3.41 3.06 3.18 3.08 3.07 3.12 2.75 2.53 2.28 2.28 2.47 2.75 2.98 3.23 3.51 3.69 3.83 3.95 4.06 - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.18 0.19 0.08 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.11 0.11 0.12 0.12 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.09 0.08 0.07 0.06 0.04 0.04 0.04 0.06 0.07 0.08 0.09 0.10 0.10 0.11 0.12 0.14 0.15 0.17 0.19 0.20 0.21 0.22 0.24 0.26 0.28 0.30 0.30 0.30 0.30 0.30 0.29 0.30 0.31 0.33 0.35 0.36 0.35 0.32 0.31 0.31 0.32 0.32 0.32 0.29 0.28 0.27 0.25 0.26 0.26 0.26 0.27 0.25 0.24 0.22 0.22 0.23 0.24 0.25 0.27 0.28 0.29 0.30 0.30 0.30 - - - - - - - - - - - - - -
Net Current Asset Value
R -1,104,561,000.00 -49,854,000.00 -1,119,890,000.00 -1,113,620,750.00 -1,088,067,250.00 -1,051,832,250.00 -1,014,724,750.00 -938,378,000.00 -925,910,000.00 -864,678,750.00 -815,355,500.00 -822,505,250.00 -809,850,000.00 -829,386,500.00 -851,738,250.00 -862,857,750.00 -851,694,000.00 -852,521,250.00 -851,037,000.00 -859,478,750.00 -888,703,500.00 -907,646,500.00 -921,270,750.00 -940,770,000.00 -937,335,250.00 -935,383,500.00 -944,637,500.00 -964,280,500.00 -960,473,250.00 -961,523,750.00 -951,834,250.00 -913,813,500.00 -904,538,500.00 -938,189,500.00 -945,905,750.00 -944,628,000.00 -916,374,250.00 -847,496,250.00 -809,220,250.00 -795,319,500.00 -798,501,000.00 -813,016,000.00 -860,296,000.00 -905,063,750.00 -938,314,000.00 -965,721,250.00 -972,191,750.00 -996,162,250.00 -1,010,850,000.00 -1,026,701,750.00 -1,036,167,000.00 -1,050,967,000.00 -1,087,050,750.00 -1,127,250,500.00 -1,162,738,000.00 -1,177,868,250.00 -1,235,575,500.00 -1,269,874,500.00 -1,292,329,500.00 -1,313,612,250.00 -1,334,721,750.00 -1,351,525,000.00 -1,371,897,750.00 -1,379,448,250.00 -1,367,432,500.00 -1,398,129,750.00 -1,428,534,000.00 -1,443,889,500.00 -1,425,184,750.00 -1,371,339,250.00 -1,316,050,000.00 -1,297,485,750.00 -1,283,967,250.00 -1,287,002,000.00 -1,267,868,000.00 -1,209,475,500.00 -1,152,010,250.00 -1,123,668,750.00 -1,068,421,250.00 -1,009,755,750.00 -986,425,250.00 -929,212,500.00 -921,018,750.00 -914,898,000.00 -868,851,500.00 -823,114,750.00 -785,452,000.00 -789,894,500.00 -801,666,250.00 -871,839,000.00 -930,873,500.00 -974,784,750.00 -1,020,694,500.00 -1,026,712,750.00 -1,046,594,250.00 -1,033,155,500.00 -985,535,250.00 -914,300,000.00 -834,100,000.00 -776,400,000.00 -741,200,000.00 -710,850,000.00 -676,525,000.00 -628,850,000.00 -580,200,000.00 -540,950,000.00 -507,175,000.00 -491,650,000.00 -486,666,666.67 -482,900,000.00 -478,200,000.00
Net Debt to EBITDA Ratio
R 22.71 13.75 10.83 32.66 20.64 15.67 7.86 3.95 2.04 3.00 5.62 9.21 9.46 10.17 11.52 11.10 11.95 15.47 13.91 12.26 14.44 11.37 13.42 21.50 20.64 16.50 13.75 9.13 7.14 6.94 4.26 -3.38 -4.50 0.39 2.02 2.86 -0.90 -12.44 -19.28 -22.37 -20.79 -15.61 -8.71 -3.47 -2.11 -0.86 0.14 2.76 5.07 7.87 8.65 9.52 12.03 17.60 20.50 92.50 97.85 110.44 382.36 315.78 316.93 304.99 34.95 32.30 27.62 27.47 29.65 29.46 30.13 29.15 24.09 23.64 23.92 24.57 26.88 27.01 24.32 23.23 23.31 21.03 21.49 19.61 18.07 18.05 16.42 14.27 11.71 10.66 10.51 12.45 14.01 15.68 17.09 18.03 19.84 20.30 18.47 16.12 13.06 10.79 10.84 10.14 9.54 7.05 3.92 1.29 -1.05 -1.68 -1.77 -1.36 -1.73
Net Income Before Taxes
R 2,115,000.00 3,025,000.00 2,489,000.00 3,104,000.00 3,307,750.00 3,085,000.00 3,046,750.00 3,214,500.00 3,422,000.00 3,309,250.00 2,923,750.00 2,546,750.00 1,992,000.00 1,908,250.00 2,356,750.00 2,725,500.00 2,427,750.00 1,939,750.00 1,769,000.00 1,480,000.00 1,784,250.00 2,469,250.00 2,099,750.00 1,381,750.00 1,195,250.00 1,054,000.00 1,381,250.00 2,204,000.00 3,031,000.00 3,208,500.00 2,981,250.00 3,315,000.00 3,185,750.00 3,697,000.00 4,286,750.00 4,270,000.00 4,114,000.00 3,600,750.00 3,295,000.00 2,902,500.00 4,284,750.00 5,711,000.00 8,008,250.00 10,678,250.00 10,220,250.00 9,176,250.00 6,975,750.00 4,684,500.00 3,753,250.00 3,769,500.00 4,820,000.00 5,817,250.00 6,281,750.00 5,399,000.00 4,640,000.00 463,750.00 -843,250.00 -2,101,000.00 -5,998,250.00 -3,668,750.00 -4,282,500.00 -2,706,250.00 642,250.00 874,750.00 2,358,250.00 3,032,000.00 3,183,500.00 5,102,500.00 5,861,500.00 6,235,750.00 9,197,000.00 9,054,000.00 9,442,000.00 9,938,000.00 8,422,500.00 8,194,000.00 8,128,000.00 7,897,500.00 7,108,750.00 6,696,500.00 6,647,500.00 6,786,500.00 7,038,250.00 7,061,500.00 6,120,000.00 5,055,250.00 4,514,250.00 3,897,750.00 4,055,250.00 4,189,000.00 4,003,000.00 3,810,000.00 3,585,250.00 3,272,750.00 3,193,500.00 3,143,750.00 4,477,500.00 4,650,000.00 4,550,000.00 4,550,000.00 2,775,000.00 2,450,000.00 2,275,000.00 2,225,000.00 2,125,000.00 2,100,000.00 1,925,000.00 800,000.00 500,000.00 -250,000.00 -1,900,000.00
Net Operating Profit After Tax (NOPAT)
R -134,302.60 2,141,000.00 1,762,000.00 3,246,099.97 3,668,997.16 3,394,702.04 3,459,418.75 3,690,079.33 4,153,812.15 4,321,265.20 4,138,950.55 3,893,727.58 3,388,921.10 3,190,377.16 3,372,044.04 3,589,943.37 3,413,447.95 2,851,184.98 2,782,734.85 2,671,117.12 2,749,868.30 3,409,544.01 1,929,826.28 1,235,029.21 1,104,296.37 907,962.48 2,200,184.84 2,693,768.72 3,053,107.95 3,113,440.36 2,980,419.97 3,161,811.22 3,123,889.44 3,359,586.84 3,641,935.61 3,639,219.72 3,526,393.57 3,227,610.66 3,077,855.28 2,934,786.26 3,860,875.60 4,881,459.46 6,364,152.49 8,076,149.72 7,893,900.31 7,368,306.67 6,251,128.90 5,012,127.98 4,681,224.18 4,863,570.47 5,686,776.73 6,481,693.26 7,020,240.15 6,929,167.80 6,901,636.37 5,015,182.52 14,755,316.37 14,393,007.21 12,576,239.63 14,000,415.58 4,657,326.75 5,808,978.47 8,072,054.91 8,450,678.60 8,900,832.46 9,748,056.07 9,878,307.61 11,204,994.65 11,299,590.64 10,815,204.89 12,046,035.19 11,603,258.00 11,594,284.89 11,693,459.03 10,559,368.55 9,881,857.16 9,299,589.10 8,892,889.65 8,167,173.90 8,048,393.00 8,345,765.12 8,724,697.46 9,209,897.24 9,363,162.56 8,895,769.30 8,310,714.43 8,137,283.32 8,333,678.69 9,155,958.05 9,955,792.35 10,396,430.38 10,485,229.30 10,256,509.68 10,049,670.07 9,651,903.07 9,085,294.40 9,172,411.77 8,441,191.88 7,904,361.53 7,632,932.96 6,406,302.52 6,042,857.14 5,757,142.86 5,470,054.95 5,590,643.18 5,182,250.32 4,896,536.04 4,134,187.86 3,484,799.50 3,329,699.25 2,373,684.21
Net Working Capital to Total Assets Ratio
R -0.34 -0.18 -0.06 -0.06 -0.04 -0.01 0.03 0.09 0.10 0.15 0.19 0.17 0.18 0.15 0.12 0.11 0.10 0.10 0.10 0.11 0.10 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.09 0.09 0.07 0.05 0.04 0.05 0.09 0.13 0.15 0.16 0.16 0.14 0.09 0.05 0.00 -0.03 -0.05 -0.05 -0.08 -0.11 - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.05 0.06 0.06 0.07 0.10 0.12 0.12 0.15 - - - - - 0.10 0.10 0.10 -0.02 -0.15 -0.15 -0.15 -0.17 -0.16 -0.16 -0.16 -0.14 - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.96 0.01 0.12 0.14 0.15 0.16 0.17 0.13 0.14 0.10 0.06 0.06 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.07 0.07 0.07 0.07 0.07 0.13 0.18 0.24 0.22 0.21 0.20 0.19 0.18 0.18 0.18 0.18 0.19 0.19 0.17 0.15 0.12 0.10 0.10 0.09 0.08 0.08 0.08 0.10 0.11 0.12 0.12
Non-current Liabilities to Total Liabilities Ratio
R 0.57 1.00 0.09 0.09 0.09 0.08 0.06 0.08 0.08 0.09 0.10 0.11 0.12 0.13 0.13 0.13 0.13 0.12 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 0.09 0.09 0.10 0.09 0.07 0.06 0.05 0.05 0.05 0.07 0.08 0.09 0.11 0.11 0.12 0.13 0.14 0.15 0.17 0.19 0.21 0.22 0.24 0.24 0.26 0.28 0.30 0.32 0.33 0.33 0.33 0.33 0.32 0.32 0.34 0.36 0.38 0.39 0.38 0.35 0.34 0.31 0.32 0.32 0.29 0.28 0.27 0.23 0.23 0.25 0.25 0.28 0.30 0.27 0.26 0.24 0.24 0.24 0.25 0.26 0.24 0.22 0.18 0.19 0.16 0.15 0.16 0.12 0.16 0.19 0.18 0.17 0.13 0.08 0.05 0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Per Share
R 0.43 0.01 0.48 0.57 0.56 0.39 0.37 0.40 0.33 0.35 0.38 0.38 0.44 0.42 0.37 0.26 1.24 2.08 2.71 3.50 2.24 1.61 1.99 0.93 0.83 2.29 4.44 2.55 2.76 0.87 -2.82 1.35 3.69 1.76 1.02 -1.49 -5.00 -2.14 0.16 1.12 1.84 3.93 3.15 1.28 1.00 -0.89 0.11 -0.26 -0.39 -1.01 -0.70 -0.05 0.70 0.34 -1.83 0.28 -0.35 -2.72 -2.39 -3.46 -2.86 -0.30 0.17 1.90 4.77 3.83 3.72 1.94 -1.47 0.06 1.02 2.14 3.15 1.03 -0.45 -1.84 -1.22 -1.71 -1.09 1.28 -0.20 2.51 1.80 -0.58 0.18 0.12 -0.03 2.55 2.13 -0.73 -0.45 -2.44 -2.09 0.37 0.28 0.17 0.15 1.05 1.39 0.97 0.29 -1.20 -1.30 -1.07 -0.35 0.22 0.17 0.94 1.03 0.84 2.48
Operating Cash Flow To Current Liabilities
R 0.01 0.00 0.02 0.06 0.11 0.13 0.16 0.17 0.14 0.15 0.16 0.13 0.14 0.14 0.12 0.11 0.45 0.76 1.00 1.26 0.81 0.56 0.67 0.30 0.25 0.92 1.90 1.10 1.18 0.35 -1.21 0.50 1.65 0.88 0.58 -0.49 -2.20 -0.89 0.33 0.83 1.16 2.07 1.49 1.16 1.36 0.04 -0.01 -0.02 0.04 -0.04 -0.35 - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 0.04 -0.02 0.13 0.13 0.11 0.72 0.90 0.90 1.74 - - - - - -0.12 -0.12 -0.12 -0.04 0.02 0.04 0.04 0.03 0.03 0.02 0.02 0.02 - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.08 0.10 0.13 0.08 0.06 0.07 0.03 0.03 0.08 0.16 0.11 0.12 0.05 -0.09 0.07 0.18 0.11 0.00 -0.15 -0.40 -0.26 -0.01 0.09 0.20 0.27 0.18 0.07 0.06 -0.04 -0.02 -0.01 0.03 -0.02 -0.22 - - - - - - - - - - - - - - - - - - - - 0.04 0.03 0.03 0.03 0.00 0.02 0.02 0.02 0.09 0.11 0.11 0.21 - - - - - -0.02 -0.02 -0.02 -0.01 0.01 0.01 0.01 0.01 0.02 - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 20.35 0.97 34.01 39.58 40.23 29.10 29.27 32.11 28.02 29.82 33.21 32.88 36.38 34.33 28.84 20.18 90.94 139.74 174.64 217.59 127.61 88.50 105.58 49.04 44.34 120.53 219.80 137.71 148.59 49.72 -131.98 59.02 166.32 77.48 40.59 -82.13 -255.94 -105.06 34.31 92.44 139.81 217.94 153.10 73.53 60.74 -17.84 59.65 -8.16 -38.20 -69.79 -65.09 -11.10 41.54 17.74 -99.57 -1.06 -12.91 -97.87 -85.31 -124.27 -110.21 -14.54 9.87 110.64 260.58 216.69 209.98 108.07 -63.75 5.45 32.14 77.69 119.50 25.60 -23.34 -81.86 -54.47 -87.14 -56.94 70.17 6.52 141.61 102.73 -32.22 5.86 25.47 6.19 204.07 175.93 -55.72 -39.78 -197.56 -172.29 31.83 22.54 12.83 9.02 103.91 134.88 85.76 13.72 -144.63 -161.11 -138.06 -46.06 41.87 31.25 145.24 159.31 121.22 371.01
Operating Expense Ratio
% 84.27 110.27 74.83 60.50 56.07 59.39 58.81 56.04 51.52 52.10 54.80 58.01 63.86 64.40 61.45 58.81 62.89 70.77 82.24 94.19 93.04 93.08 93.10 93.17 95.19 95.28 95.34 95.41 92.48 92.78 92.63 92.18 92.23 91.74 91.87 92.20 92.32 84.94 85.01 77.69 73.76 80.98 67.95 62.26 63.61 64.11 76.89 77.93 75.70 76.21 77.19 89.59 83.56 82.67 82.19 81.09 87.71 89.22 89.82 91.17 82.34 50.15 13.00 -24.84 -43.62 -47.78 -41.66 -35.81 -26.15 -17.59 -15.37 -12.21 -7.68 -6.47 -3.02 1.83 4.04 5.93 7.28 6.47 5.50 4.36 2.96 0.80 -2.88 -8.69 -17.13 -27.83 -40.47 -54.53 -67.76 -75.06 -76.18 -76.95 -71.46 -61.91 -47.51 -33.85 -23.85 -23.81 -28.55 -29.87 -31.58 -28.10 -25.77 -24.86 -18.28 -0.88 4.88 21.04 44.93
Operating Income Per Share
R 0.33 0.43 0.35 0.56 0.61 0.54 0.52 0.54 0.57 0.56 0.52 0.49 0.43 0.44 0.51 0.56 0.51 0.41 0.25 0.08 0.13 0.13 0.13 0.12 0.10 0.09 0.09 0.09 0.18 0.17 0.17 0.18 0.17 0.18 0.18 0.17 0.14 0.24 0.24 0.35 0.49 0.39 0.73 0.99 0.95 0.94 0.60 0.41 0.35 0.35 0.33 0.14 0.23 0.24 0.25 0.27 0.41 0.37 0.36 0.33 0.33 0.96 1.66 2.31 2.66 2.84 2.81 3.01 2.95 2.77 3.03 2.88 2.86 2.85 2.52 2.36 2.23 2.13 1.96 1.87 1.85 1.87 1.90 1.90 1.78 1.68 1.68 1.72 1.88 2.04 2.13 2.18 2.14 2.10 2.01 1.87 1.84 1.65 1.51 1.44 1.19 1.12 1.03 0.95 0.87 0.82 0.75 0.63 0.59 0.50 0.37
Operating Income to Total Debt
R 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 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 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.03 0.02 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.02 - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.05 - - - - - 0.06 0.06 0.06 0.04 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - 0.00 0.04 0.06 0.06 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.17 0.17 0.17 0.23 0.02 0.02 - - - - - - - - - - - - - -
Pre-Tax Margin
% -6.63 23.40 - 37.62 43.93 40.61 41.19 43.96 48.48 47.90 45.20 41.99 36.14 35.60 38.55 41.19 37.11 31.56 28.25 23.64 24.79 29.38 26.24 20.83 18.80 17.50 18.87 23.17 26.10 27.04 26.36 28.20 28.15 29.43 31.67 31.95 31.83 31.46 31.43 30.37 34.29 38.34 43.32 49.01 47.66 45.45 43.20 42.16 44.39 47.69 53.34 58.96 64.98 67.45 70.30 53.64 47.02 39.86 20.49 42.09 50.92 73.82 110.21 124.84 143.62 147.78 141.66 135.81 126.15 117.59 115.37 112.21 107.68 106.47 103.02 98.17 95.96 94.07 92.72 93.53 94.50 95.64 97.04 99.20 102.88 108.69 117.13 127.83 140.47 154.53 167.76 175.06 176.18 176.95 171.46 161.91 147.51 111.54 78.40 52.15 56.90 80.53 105.37 128.10 125.77 124.86 118.28 100.88 95.12 78.96 55.07
Quick Ratio
R 0.22 0.56 - - - - - - - - - - - - - - - 8.29 7.94 7.68 6.38 5.98 4.53 2.62 1.57 0.73 -0.24 -2.54 -3.70 -5.19 -5.47 -3.13 -3.34 -5.72 -7.25 -8.48 -6.98 -2.29 1.08 2.28 2.87 2.03 -0.41 -0.56 -0.98 -1.76 -0.43 -0.39 -0.36 -0.59 -0.87 - - - - - - - - - - - - - - - - - - - - - 1.10 1.10 1.10 1.42 1.66 1.66 1.72 3.23 4.05 4.05 6.28 - - - - - 2.76 2.76 2.76 1.31 -0.13 -0.05 -0.05 -0.01 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.61 1.61 1.60 1.59 1.58 1.58 1.57 1.57 1.56 1.56 1.56 1.56 1.56 1.57 1.57 1.57 1.57 1.57 1.58 1.57 1.57 1.58 1.58 1.57 1.55 1.52 1.49 1.47 1.45 1.43 1.41 1.39 1.37 1.35 1.32 1.30 1.28 1.25 1.23 1.20 1.17 1.14 1.12 1.11 1.10 1.09 1.08 1.06 1.06 1.05 1.05 1.05 1.05 1.06 1.06 1.10 1.12 1.14 1.17 1.16 1.15 1.15 1.16 1.17 1.17 1.16 1.14 1.11 1.09 1.06 1.05 1.04 1.03 1.04 1.03 1.02 1.02 1.01 1.00 0.99 0.97 0.96 0.94 0.90 0.87 0.84 0.81 0.78 0.77 0.76 0.75 0.74 0.74 0.73 0.72 0.71 0.69 0.66 0.63 0.61 0.58 0.56 0.55 0.53 0.52 0.50 0.48 0.47 0.46 0.46 0.46
Retention Ratio
% 35.25 54.41 44.32 52.96 56.19 51.69 50.80 53.10 55.60 54.10 43.42 35.80 27.22 21.03 32.26 39.57 22.61 219.64 217.15 213.10 227.85 38.64 86.30 220.34 212.37 204.96 153.57 17.59 35.50 41.21 32.67 38.32 36.55 43.80 58.69 58.55 57.69 49.64 44.76 38.44 46.33 60.06 73.81 89.11 90.02 89.02 86.34 84.34 85.53 89.11 93.03 96.13 96.58 90.13 90.19 91.13 88.46 97.96 99.76 75.89 88.31 57.31 32.44 18.16 -5.23 12.10 15.32 48.19 55.83 59.90 77.48 77.50 79.34 81.76 79.78 80.56 81.43 82.38 83.39 84.19 87.05 90.10 92.29 93.79 93.48 92.96 92.61 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.12 0.16 0.13 0.17 0.18 0.18 0.18 0.19 0.21 0.21 0.18 0.16 0.12 0.12 0.14 0.17 0.16 0.13 0.12 0.10 0.11 0.15 0.09 0.05 0.04 0.02 0.07 0.11 0.15 0.16 0.14 0.16 0.16 0.18 0.21 0.21 0.21 0.18 0.17 0.15 0.21 0.28 0.38 0.50 0.48 0.43 0.32 0.21 0.16 0.16 0.21 0.24 0.26 0.22 0.19 0.02 -0.01 -0.06 -0.21 -0.12 -0.17 -0.11 0.01 0.02 0.07 0.10 0.10 0.16 0.19 0.21 0.32 0.32 0.34 0.35 0.30 0.30 0.31 0.31 0.29 0.29 0.30 0.33 0.35 0.36 0.32 0.28 0.25 0.22 0.22 0.22 0.21 0.20 0.18 0.17 0.16 0.16 0.25 0.27 0.28 0.29 0.19 0.17 0.17 0.18 0.18 0.19 0.18 0.08 0.04 -0.03 -0.19
Return on Capital Employed (ROCE)
% -0.12 0.26 - 0.33 0.38 0.34 0.33 0.34 0.37 0.36 0.34 0.32 0.28 0.29 0.34 0.38 0.36 0.32 0.30 0.27 0.30 0.36 0.32 0.26 0.24 0.23 0.26 0.33 0.39 0.41 0.39 0.43 0.43 0.46 0.52 0.52 0.51 0.48 0.45 0.43 0.55 0.68 0.88 1.15 1.14 1.09 0.95 0.77 0.71 0.72 0.76 - - - - - - - - - - - - - - - - - - - - - 1.23 1.23 1.23 1.18 1.16 1.16 1.11 1.10 1.07 1.07 1.12 - - - - - 1.72 1.72 1.72 1.73 1.81 1.76 1.76 1.68 1.81 1.87 1.87 2.24 - - - - - - - - - - -
Return on Common Equity
% - - - 1,173.77 1,263.25 1,178.01 1,163.39 1,242.21 1,361.89 1,344.20 1,197.35 1,038.11 800.75 744.48 913.26 1,062.02 951.93 772.93 712.15 610.08 694.75 956.30 577.94 294.90 235.42 154.64 472.61 727.74 986.40 1,035.15 963.01 1,082.25 1,040.69 1,199.26 1,390.15 1,384.60 1,328.95 1,159.32 1,056.92 933.05 1,380.23 1,870.48 2,629.86 3,539.03 3,408.17 3,051.56 2,329.12 1,535.51 1,222.30 1,222.73 1,563.78 1,877.84 2,034.23 1,755.26 1,514.20 -140.41 -330.52 -901.37 -2,577.42 -1,499.80 -2,117.94 -1,406.85 143.35 229.84 985.48 1,304.23 1,368.15 2,275.40 2,644.15 2,823.52 4,268.56 4,236.19 4,471.47 4,742.60 4,053.71 3,919.91 3,813.45 3,715.55 3,307.35 3,546.67 4,159.06 4,765.29 5,378.58 5,444.71 4,720.84 4,229.25 4,185.21 4,063.31 4,636.76 4,804.90 4,583.82 4,355.88 4,080.39 3,708.82 3,161.27 3,082.35 2,450.98 1,800.00 - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.15 1.65 1.36 1.66 1.79 1.67 1.66 1.77 1.95 1.93 1.72 1.50 1.16 1.08 1.33 1.56 1.40 1.14 1.06 0.91 1.03 1.42 0.86 0.44 0.34 0.20 0.64 0.99 1.32 1.38 1.28 1.41 1.33 1.52 1.74 1.71 1.63 1.41 1.27 1.10 1.56 2.10 2.95 4.02 3.94 3.57 2.79 1.88 1.51 1.52 1.97 2.42 2.68 2.33 2.07 0.07 -0.27 -0.90 -2.80 -1.58 -2.22 -1.48 0.13 0.22 0.96 1.25 1.30 2.10 2.41 2.55 3.88 3.91 4.19 4.52 4.00 3.97 3.96 3.94 3.59 3.52 3.65 3.84 4.08 4.12 3.60 2.96 2.61 2.25 2.38 2.50 2.43 2.35 2.26 2.10 2.08 2.06 2.94 3.08 3.03 3.04 1.89 1.64 1.54 1.50 1.47 1.44 1.31 0.55 0.30 -0.18 -1.30
Return on Fixed Assets (ROFA)
% 15.51 22.31 18.69 23.87 25.95 24.37 24.05 25.45 27.37 26.69 23.31 19.59 14.55 13.18 15.70 17.74 16.27 13.12 13.34 12.82 14.46 19.87 11.69 5.73 5.34 4.88 13.89 21.43 29.36 31.72 29.96 34.79 34.70 39.41 44.68 43.06 39.80 33.61 29.59 25.24 36.68 49.34 69.91 94.36 91.03 82.39 63.58 45.21 39.83 43.08 53.55 61.45 64.23 53.14 45.55 19.28 7.01 2.29 -32.70 -24.83 -33.00 -26.20 2.50 2.78 16.51 22.01 22.55 40.53 47.46 50.40 74.13 71.26 73.55 76.60 64.50 61.62 58.93 56.64 49.63 46.95 48.08 49.55 52.14 52.54 45.36 37.06 27.99 22.96 19.08 21.28 25.26 24.64 28.41 25.29 23.81 22.83 31.54 32.40 31.55 31.61 19.59 17.59 17.10 17.58 17.57 17.73 16.40 7.12 4.10 -2.06 -15.71
Return on Gross Investment (ROGI)
% 1.08 1.49 1.18 1.04 1.08 0.94 0.87 0.89 0.93 0.75 0.51 0.47 0.42 0.41 0.44 0.47 0.17 0.14 0.13 0.11 0.12 0.36 0.21 0.13 0.12 0.08 0.39 0.55 0.59 0.58 0.41 0.34 0.33 0.20 0.24 0.24 0.23 0.21 0.20 0.18 0.27 0.36 0.54 0.75 0.75 0.68 0.51 0.33 0.26 0.24 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.07 1.47 1.16 1.03 1.07 0.93 0.85 0.88 0.92 0.74 0.50 0.46 0.41 0.40 0.43 0.46 0.17 0.14 0.13 0.11 0.12 0.35 0.20 0.13 0.12 0.08 0.37 0.52 0.57 0.55 0.39 0.33 0.32 0.20 0.23 0.23 0.23 0.21 0.20 0.18 0.26 0.35 0.52 0.73 0.73 0.67 0.50 0.32 0.25 0.24 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.18 0.20 0.14 0.18 0.19 0.18 0.17 0.18 0.19 0.18 0.16 0.14 0.10 0.10 0.13 0.16 0.14 0.12 0.11 0.09 0.10 0.14 0.08 0.04 0.03 0.02 0.06 0.10 0.14 0.15 0.14 0.15 0.14 0.17 0.20 0.20 0.20 0.17 0.15 0.13 0.18 0.24 0.34 0.47 0.46 0.42 0.33 0.22 0.18 0.17 0.20 - - - - - - - - - - - - - - - - - - - - - 0.29 0.29 0.29 0.28 0.29 0.29 0.27 0.27 0.24 0.24 0.27 - - - - - 0.23 0.23 0.23 0.20 0.21 0.19 0.19 0.19 0.33 0.42 0.42 0.66 - - - - - - - - - - -
Return on Net Investment (RONI)
% -1.54 -2.17 3.95 1.68 1.64 1.47 1.45 1.48 1.55 1.23 0.82 0.77 -2.13 -2.13 -2.10 -2.06 0.20 0.16 0.15 0.12 0.14 0.72 0.40 0.28 0.26 0.49 1.23 1.57 1.62 1.14 0.69 0.50 0.49 0.23 0.26 0.25 0.25 0.22 0.21 0.19 0.29 0.40 0.62 0.88 0.88 0.82 0.62 0.40 0.32 0.31 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.20 22.19 17.82 20.93 22.93 22.25 22.79 24.99 28.31 27.90 25.05 21.59 16.16 14.52 16.57 18.60 16.18 13.01 11.20 8.47 9.14 12.46 7.48 3.84 2.84 1.67 5.23 7.77 9.86 10.29 9.69 10.81 10.41 11.43 13.12 13.33 13.16 12.30 11.71 10.54 12.72 15.46 18.77 22.78 21.80 19.49 16.22 13.20 12.19 12.59 15.20 17.48 19.27 16.74 15.30 2.35 -1.06 -5.57 -22.45 -14.53 -19.76 -14.05 1.46 2.63 10.40 12.88 12.85 18.33 20.34 21.44 28.27 28.32 29.02 30.49 28.58 27.93 27.84 27.92 26.46 26.65 27.68 28.32 29.24 29.45 27.03 24.24 22.99 21.19 22.00 22.99 22.74 22.11 21.26 19.79 19.22 18.93 21.81 22.75 22.16 22.68 18.20 16.88 16.79 17.11 17.52 17.91 16.60 7.47 4.41 -2.26 -15.94
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - -0.12 0.74 0.99 1.04 1.43 0.87 0.45 0.34 0.20 0.65 0.99 1.33 1.39 1.28 1.42 1.34 1.52 1.74 1.72 1.63 1.41 1.27 1.10 1.56 2.10 2.95 4.02 3.95 3.58 2.79 1.97 1.46 1.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.28 0.42 0.48 0.63 0.72 0.69 0.70 0.77 0.81 0.78 0.66 0.57 0.41 0.38 0.45 0.49 0.46 0.37 0.36 0.33 0.37 0.51 0.31 0.16 0.12 0.07 0.23 0.34 0.50 0.54 0.51 0.60 0.58 0.62 0.80 0.87 0.91 0.89 0.79 0.66 0.79 0.98 1.25 1.59 1.51 1.32 0.99 0.61 0.45 0.41 0.45 - - - - - - - - - - - - - - - - - - - - 0.61 0.58 0.58 0.58 0.59 0.74 0.74 0.67 0.77 0.73 0.73 0.94 - - - - - 0.65 0.65 0.65 0.48 0.32 0.30 0.30 0.29 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 1.14 1.13 1.09 1.05 1.02 0.97 0.96 0.92 0.90 0.90 0.91 0.94 0.95 1.05 1.19 1.33 1.49 1.56 1.60 1.67 1.80 2.00 2.20 2.47 2.72 2.92 3.06 3.07 3.17 3.26 3.38 3.41 3.24 3.02 2.69 2.49 2.38 2.65 2.97 3.52 4.10 4.12 4.07 3.67 3.36 3.25 3.40 3.54 3.54 3.37 2.93 2.76 2.11 1.65 1.34 1.13 1.42 1.66 1.92 1.87 1.57 1.53 1.58 1.64 2.10 2.24 2.27 2.55 2.45 2.47 2.47 2.26 2.21 2.11 2.03 1.87 1.76 1.73 1.74 1.78 1.78 1.66 1.50 1.19 1.09 0.89 0.93 1.12 1.13 1.33 1.27 1.23 1.20 1.34 1.33 1.32 1.29 1.08 1.04 1.02 1.03 1.00 0.99 0.99 0.97 0.98 1.00 0.99
Sales to Operating Cash Flow Ratio
R 4.91 102.65 2.94 2.95 2.91 3.82 3.80 3.43 3.73 3.38 3.11 3.14 2.87 3.29 3.91 -9.60 -10.10 -11.35 -12.39 0.50 -0.33 -0.01 -0.06 -0.65 -0.38 -0.74 -0.81 -0.44 -2.87 -3.68 -3.96 -3.83 -0.87 -0.19 -0.04 -0.33 -0.48 -0.30 -0.12 0.31 0.11 0.04 0.46 0.13 0.24 0.31 -0.12 -0.05 0.04 0.21 0.20 0.16 -0.29 -3.42 -3.76 -3.49 -3.21 -0.44 -0.78 -2.69 -3.10 -2.29 -1.24 0.56 1.28 0.37 0.76 -0.62 -0.87 -0.51 -1.15 0.32 1.11 0.82 0.21 -0.29 -0.72 -0.68 0.15 0.56 0.15 0.36 -0.31 -0.61 0.14 0.09 0.21 0.49 -0.41 -0.55 -0.63 -0.24 0.81 1.03 1.09 1.95 2.38 2.25 1.18 -0.25 -1.42 -1.69 -0.74 -0.89 -0.56 -0.24 -0.14 0.22 -0.03 -0.25 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 0.01 0.01 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 0.02 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
Sales to Working Capital Ratio
R -0.03 -0.04 -0.12 0.02 0.26 0.33 0.38 0.30 0.12 0.08 0.06 0.06 0.05 0.06 0.08 0.09 0.11 0.11 0.11 0.12 0.18 0.18 0.19 0.21 0.16 0.16 0.17 0.21 0.25 0.26 0.25 0.21 0.16 0.55 0.82 0.85 0.83 0.42 0.14 0.10 0.10 0.10 0.16 0.00 -0.22 0.21 0.07 0.17 0.48 -0.18 -0.12 - - - - - - - - - - - - - - - - - - - - - 0.77 0.77 0.77 0.45 0.20 0.20 0.17 0.15 0.09 0.09 0.07 - - - - - 0.10 0.10 0.10 0.02 -0.06 -0.05 -0.05 -0.05 -0.07 -0.08 -0.08 -0.12 - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 2.19 49.52 43.59 44.78 43.44 45.02 46.79 45.17 40.99 41.15 41.34 44.52 48.87 48.74 47.35 46.75 48.66 54.69 56.92 60.39 62.34 59.44 60.96 61.11 61.79 63.20 63.48 63.97 63.23 62.79 64.06 63.22 63.09 60.66 58.30 57.82 57.84 59.52 60.50 62.56 61.02 57.65 53.46 47.82 46.46 47.13 49.01 51.15 52.53 50.63 47.88 45.04 42.45 43.65 43.73 41.98 36.22 31.80 30.33 30.32 34.89 36.56 37.10 40.29 42.53 42.59 42.12 37.99 34.71 33.16 29.65 29.88 29.98 29.76 32.07 32.30 31.80 31.95 33.12 33.95 33.54 32.99 32.05 31.45 33.75 36.57 37.70 39.31 39.20 37.99 38.49 39.32 39.43 40.20 39.60 39.78 36.04 36.74 37.71 37.20 42.04 41.42 42.08 41.77 41.06 40.60 40.91 42.21 42.64 44.61 44.93
Short-Term Debt to Equity Ratio
R 1.26 1.08 1.01 1.07 0.95 0.82 0.70 0.65 0.69 0.75 0.83 0.74 0.83 0.87 0.91 1.08 1.01 0.95 0.91 0.87 0.93 0.95 0.95 0.97 0.95 0.93 0.91 0.94 0.87 0.82 0.78 0.67 0.66 0.72 0.63 0.54 0.45 0.30 0.31 0.33 0.43 0.51 0.63 0.75 0.80 0.89 0.99 1.11 1.19 1.27 1.30 - - - - - - - - - - - - - - - - - - - - 1.40 1.42 1.42 1.42 1.34 0.93 0.93 1.04 0.73 0.78 0.78 0.32 - - - - - 0.63 0.63 0.63 1.19 2.14 2.20 2.20 2.46 2.21 2.15 2.15 1.80 - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.13 0.11 0.10 0.11 0.10 0.09 0.07 0.07 0.07 0.08 0.09 0.08 0.09 0.09 0.10 0.12 0.11 0.11 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.09 0.08 0.07 0.06 0.04 0.04 0.04 0.06 0.07 0.08 0.09 0.10 0.10 0.11 0.12 0.13 0.14 0.14 - - - - - - - - - - - - - - - - - - - - 0.11 0.11 0.11 0.11 0.10 0.07 0.07 0.08 0.06 0.06 0.06 0.03 - - - - - 0.05 0.05 0.05 0.10 0.17 0.17 0.17 0.19 0.18 0.19 0.19 0.17 - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 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 0.11 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 0.12 0.12 0.11 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 0.62 0.60 0.59 0.58 0.57 0.58 0.60 0.62 0.62 0.64 0.65 0.66 0.68 0.67 0.65 0.64 0.63 0.64 0.64 0.65 0.65 0.65 0.65 0.64 0.65 0.63 0.62 0.60 0.57 0.57 0.59 0.54 0.49 0.43 0.37 0.38 0.40 0.45 0.49 0.55 0.60 0.61 0.64 0.66 0.69 0.70 0.72 0.72 - - - - - - - - - - - - - - - - - - - - 0.84 0.85 0.85 0.85 0.85 0.81 0.81 0.81 0.78 0.78 0.78 0.73 - - - - - 0.77 0.77 0.77 0.81 0.85 0.86 0.86 0.86 0.86 - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.19 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 0.89 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 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.91 0.91 0.91 0.92 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.90 0.90 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.90 0.90 0.90 0.89 0.88 0.88 0.87 0.86 0.86 0.86 0.85 0.85
Working Capital to Current Liabilities Ratio
R -0.89 -0.56 -0.57 -0.07 0.23 1.12 2.33 5.95 6.65 9.84 12.12 8.85 9.39 7.45 5.61 6.35 5.62 5.45 5.65 5.68 5.40 5.00 4.64 4.26 4.71 5.34 5.32 4.92 4.65 4.06 4.32 5.14 5.69 4.36 3.00 2.40 2.71 5.62 8.28 9.25 10.07 9.51 7.43 5.41 3.10 0.65 -0.19 -0.27 -0.29 -0.47 -0.64 - - - - - - - - - - - - - - - - - - - - - 0.13 0.13 0.13 0.48 0.85 0.85 0.86 2.40 3.16 3.16 5.45 - - - - - 1.80 1.80 1.80 0.47 -0.87 -0.88 -0.88 -0.89 -0.88 -0.87 -0.87 -0.84 - - - - - - - - - - -
Working Capital To Sales Ratio
R -9.93 -5.97 -2.04 -7.10 -4.49 -0.64 4.45 11.55 12.99 20.10 25.62 23.15 24.26 19.21 14.15 11.70 10.23 9.65 9.66 9.29 8.51 7.82 7.30 6.35 6.80 7.02 6.50 5.75 5.31 4.63 4.93 5.98 6.43 4.82 3.25 2.43 3.09 6.40 9.33 10.74 10.97 9.87 7.55 4.64 2.38 0.15 -1.65 -3.34 -4.01 -6.29 -8.59 - - - - - - - - - - - - - - - - - - - - - 1.31 1.31 1.31 4.22 5.49 5.49 6.58 8.77 11.24 11.24 13.73 - - - - - 9.82 9.82 9.82 -3.27 -17.76 -18.63 -18.63 -20.20 -16.56 -14.66 -14.66 -8.26 - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.03 -0.04 -0.12 0.02 0.26 0.33 0.38 0.30 0.12 0.08 0.06 0.06 0.05 0.06 0.08 0.09 0.11 0.11 0.11 0.12 0.18 0.18 0.19 0.21 0.16 0.16 0.17 0.21 0.25 0.26 0.25 0.21 0.16 0.55 0.82 0.85 0.83 0.42 0.14 0.10 0.10 0.10 0.16 0.00 -0.22 0.21 0.07 0.17 0.48 -0.18 -0.12 - - - - - - - - - - - - - - - - - - - - - 0.77 0.77 0.77 0.45 0.20 0.20 0.17 0.15 0.09 0.09 0.07 - - - - - 0.10 0.10 0.10 0.02 -0.06 -0.05 -0.05 -0.05 -0.07 -0.08 -0.08 -0.12 - - - - - - - - - - -

StockViz Staff

September 20, 2024

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