RGC Resources Inc

NASDAQ RGCO

Data sourced from iex and EODHD
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RGC Resources Inc Key Metrics 1993 - 2024

This table shows the Key Metrics for RGC Resources Inc going from 1993 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31
Accounts Payable Turnover Ratio
R 6.10 4.03 2.14 3.08 2.96 2.90 3.09 3.11 3.29 3.57 3.53 3.64 3.66 3.46 3.62 3.61 3.70 3.54 3.27 3.20 2.88 2.84 2.71 2.73 2.79 2.62 2.67 2.64 2.70 3.12 3.38 3.39 3.38 3.44 3.45 3.46 3.50 3.23 3.21 3.13 2.97 2.56 2.38 2.47 2.56 3.21 3.37 3.36 3.25 2.91 2.64 2.64 2.62 2.84 2.77 2.79 2.85 2.85 2.94 2.73 2.54 1.83 1.72 1.86 1.94 2.27 2.49 2.29 2.16 2.00 1.76 1.83 1.99 1.96 1.92 1.98 2.05 2.92 3.11 3.17 3.28 2.89 2.97 2.92 2.95 2.93 2.81 2.84 2.72 2.56 2.45 2.38 2.33 2.33 2.34 2.24 2.26 2.31 2.28 2.68 2.81 2.83 3.05 2.80 2.81 3.25 3.16 3.19 3.26 2.60 2.53 2.43 2.34 2.67 2.70 2.71 3.18 2.98 3.17 4.14 4.15 -
Accounts Receivable Turnover Ratio
R 3.46 1.86 2.97 2.73 2.63 2.36 2.45 2.47 2.57 2.62 2.62 2.67 2.77 3.08 3.08 2.99 2.71 2.21 2.17 2.17 2.36 2.54 2.52 2.61 2.48 2.30 2.29 2.27 2.35 2.47 2.56 2.60 2.67 2.62 2.60 2.53 2.60 2.64 2.59 2.52 2.32 2.17 2.13 2.00 1.99 2.09 2.10 2.29 2.61 2.76 2.75 2.72 2.62 2.71 2.75 2.71 2.66 2.63 2.60 2.46 2.56 2.48 2.44 2.59 2.49 2.50 2.58 2.57 2.25 2.09 2.08 2.25 2.47 2.52 2.52 2.39 2.42 2.53 2.52 2.50 2.40 2.28 2.29 2.31 2.43 2.53 2.52 2.32 2.08 1.87 1.83 1.94 2.04 2.11 2.10 1.87 1.86 1.86 1.88 2.95 3.05 2.98 2.97 2.06 1.83 1.89 1.89 1.90 1.91 1.99 1.99 1.96 2.17 2.21 2.27 2.32 2.41 2.27 2.41 2.58 2.07 -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - 2.96 3.11 3.01 2.95 2.98 2.95 3.04 3.21 3.38 3.55 3.58 3.65 3.80 3.93 3.91 3.86 3.80 3.89 4.11 4.34 4.48 4.53 4.60 4.58 4.50 4.38 4.43 4.45 4.49 4.52 4.49 4.50 - - - - - - - - - - - - - - - - - - - - - - - - - 3.03 2.64 2.52 2.55 2.47 2.45 2.46 2.45 2.47 2.51 2.49 2.48 2.41 2.41 2.43 2.39 2.34 2.36 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.20 0.15 0.08 0.16 0.17 0.16 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.21 0.23 0.24 0.25 0.28 0.28 0.28 0.28 0.24 0.24 0.24 0.23 0.22 0.22 0.23 0.24 0.26 0.28 0.27 0.27 0.29 0.30 0.30 0.30 0.32 0.33 0.33 0.37 0.39 0.39 0.39 0.37 0.39 0.40 0.41 0.41 0.41 0.48 0.52 0.55 0.56 0.51 0.47 0.46 0.49 0.48 0.49 0.51 0.50 0.50 0.48 0.47 0.43 0.41 0.42 0.43 0.48 0.56 0.58 0.57 0.50 0.43 0.40 0.37 0.37 0.36 0.43 0.46 0.46 0.49 0.43 0.43 0.47 0.49 0.49 0.50 0.56 0.55 0.55 0.54 0.47 0.45 0.45 0.47 0.49 0.49 0.60 0.79 -
Average Collection Period
R 43.38 37.31 14.35 102.21 103.03 112.02 119.13 132.32 132.57 127.17 120.78 112.62 114.54 113.14 110.50 107.33 105.40 109.51 111.29 109.55 104.21 99.18 98.10 94.22 96.75 102.27 103.70 103.94 101.70 97.77 93.57 91.12 89.76 90.51 89.67 91.41 89.09 87.11 89.48 89.90 93.94 100.20 104.22 114.86 117.46 113.64 112.04 101.22 93.63 89.08 88.98 90.44 92.05 89.92 86.53 104.68 104.72 104.93 112.77 124.64 135.84 141.15 140.26 172.54 204.51 203.12 199.39 148.54 129.47 136.08 135.71 127.34 147.27 143.88 144.31 212.18 222.24 218.92 232.63 211.79 184.87 188.02 185.00 189.97 188.20 188.56 198.20 164.11 155.92 159.88 140.71 128.07 120.76 119.71 122.09 141.54 147.18 147.56 146.60 110.68 106.11 110.70 109.98 130.77 135.01 129.26 128.27 131.95 129.46 125.04 124.95 117.64 115.90 116.82 113.24 112.74 104.08 109.57 107.26 95.91 108.86 -
Book Value Per Share
R 10.87 10.32 10.06 9.85 10.00 10.58 11.22 11.82 12.12 11.97 11.76 11.50 11.28 11.09 10.92 10.76 10.62 10.48 10.33 10.24 10.09 10.14 9.72 9.31 8.89 8.28 8.17 8.04 7.96 7.87 7.78 7.70 7.66 7.62 7.60 7.58 7.50 7.43 7.34 7.26 7.15 7.04 6.94 6.99 7.10 7.21 7.32 7.27 7.24 7.21 7.17 7.10 7.04 6.99 6.95 6.92 6.89 6.81 6.73 6.71 6.68 6.65 6.64 6.61 6.58 6.81 6.80 6.75 6.91 6.62 6.56 6.51 6.27 6.21 6.18 6.15 6.09 6.07 6.00 5.93 5.86 5.81 5.76 5.71 5.65 5.58 5.53 5.52 5.55 5.58 5.61 5.59 5.56 5.50 5.38 5.29 5.23 5.17 5.10 5.05 4.53 4.55 4.60 4.80 5.42 5.28 5.19 4.93 4.67 4.59 4.55 4.69 4.81 4.74 4.55 4.21 3.86 3.84 3.88 4.01 4.29 -
Capital Expenditure To Sales
% 18.31 21.71 47.62 35.31 33.04 33.80 34.31 29.45 30.43 29.41 30.07 35.91 40.01 41.90 42.45 40.54 37.93 38.04 37.36 42.11 42.65 43.20 42.24 34.76 33.13 35.30 35.46 38.39 37.07 34.00 34.21 30.46 28.13 25.55 24.58 24.41 24.45 24.54 24.49 23.29 21.38 21.01 19.24 16.74 17.59 17.85 17.34 17.26 16.23 15.24 14.07 12.30 10.20 10.16 10.30 10.49 10.89 10.56 10.06 10.01 8.50 8.62 8.93 8.12 7.87 7.78 7.69 9.00 11.23 11.24 10.50 8.04 5.97 5.97 6.69 8.78 8.57 8.81 8.57 8.48 8.70 8.89 9.31 10.24 11.49 11.50 12.70 11.95 11.25 10.69 9.32 8.43 8.65 9.84 11.33 15.14 16.85 17.00 18.28 17.47 14.61 14.50 13.00 12.05 14.42 14.80 14.60 15.86 14.71 13.11 12.21 8.86 8.20 9.73 11.79 17.04 17.59 20.28 22.98 11.11 - -
Cash Dividend Coverage Ratio
R 5.79 -0.29 0.08 2.46 2.50 2.53 2.28 2.37 2.27 1.31 1.91 2.37 1.87 2.14 2.27 1.91 2.69 3.36 2.74 3.03 2.61 2.91 2.91 2.32 2.65 3.13 3.05 3.55 3.77 3.67 3.85 3.07 3.33 4.64 4.59 3.97 3.26 1.92 1.95 2.32 2.09 3.24 3.51 3.47 3.75 4.00 3.62 3.07 2.53 3.13 3.45 3.14 3.30 2.29 2.42 3.14 4.43 8.35 8.00 5.80 3.38 1.00 0.07 0.82 2.23 2.67 2.51 3.46 5.73 7.73 3.97 2.95 0.15 -1.60 3.55 -0.23 0.50 1.90 1.19 5.10 4.64 3.19 2.04 3.08 2.69 1.85 5.01 5.72 8.46 6.50 2.43 1.36 -0.42 -0.59 1.77 1.87 2.29 -1.40 -1.10 2.28 4.13 10.42 6.81 6.21 6.77 5.08 5.02 4.81 1.31 -0.08 0.29 0.67 3.73 6.00 5.52 4.35 2.47 -6.17 -7.67 - - -
Cash Flow Coverage Ratio
R 3.69 -3.58 -4.04 -1.86 -1.85 -1.76 -2.05 -1.38 -1.70 -2.87 -2.04 -1.63 -2.57 -2.62 -2.51 -2.82 -1.59 -0.75 -2.04 -3.21 -4.41 -3.94 -4.05 -4.48 -3.77 -2.86 -3.87 -4.06 -3.42 -2.24 -1.87 -3.12 -1.80 2.42 1.97 1.61 -0.38 -5.09 -4.33 -3.02 -2.86 -0.26 0.08 0.59 1.05 1.14 1.72 0.77 -0.15 0.84 1.72 1.89 2.70 0.54 0.68 1.94 3.79 9.58 9.34 6.05 2.38 -2.55 -3.64 -2.24 0.01 0.77 0.93 1.80 4.44 7.76 9.86 9.18 5.46 -5.30 -5.30 -10.72 -9.56 -1.43 -3.04 2.56 1.78 0.44 -0.76 0.63 0.00 -1.82 0.98 2.18 4.85 1.77 -0.88 -1.44 -2.99 -2.99 -0.44 4.22 7.61 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 7.51 -0.34 0.11 3.31 3.68 3.95 3.59 3.79 3.45 2.05 2.89 3.58 2.80 2.95 3.10 2.62 3.73 4.94 4.05 4.39 4.24 5.51 5.41 4.21 5.01 7.36 7.01 7.98 8.72 8.74 9.09 7.15 7.92 11.16 11.08 10.34 8.09 3.52 3.73 4.53 4.08 6.04 5.54 5.54 6.02 6.10 6.47 5.60 4.62 5.32 5.87 5.52 5.76 3.72 3.93 5.22 7.19 12.79 12.35 9.10 5.46 0.64 -0.41 0.94 2.93 3.73 3.85 5.23 8.44 11.92 13.35 12.40 8.41 -3.36 -3.36 -8.38 -7.38 1.93 1.10 6.58 5.87 4.66 3.53 4.79 4.31 2.06 5.17 6.15 8.57 5.13 2.10 1.34 -0.21 0.16 2.71 7.43 11.05 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.20 0.29 0.15 0.50 0.73 0.84 0.81 0.73 0.41 0.16 0.13 0.09 0.09 0.19 0.19 0.24 0.24 0.18 0.15 0.11 0.11 0.21 0.22 0.21 0.20 0.06 0.05 0.07 0.08 0.08 0.11 0.12 0.13 0.14 0.13 0.13 0.16 0.26 0.25 0.32 0.63 0.93 0.94 1.15 1.33 1.48 1.59 1.56 1.60 1.70 1.72 1.68 1.63 1.52 1.56 1.58 1.53 1.36 1.19 0.95 0.63 0.56 0.67 0.69 0.69 0.58 0.48 0.48 0.52 0.36 0.40 0.40 0.25 0.36 0.46 0.79 0.72 0.63 0.51 0.13 0.14 0.10 0.06 0.06 0.06 0.05 0.09 0.11 0.11 0.13 0.09 0.08 0.08 0.07 0.08 0.06 0.10 0.11 0.09 0.09 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.06 0.09 0.12 0.15 0.15 0.12 0.10 0.07 0.04 0.14 0.33 0.44 0.64 0.83 -
Cash Ratio
R 0.09 0.04 0.05 0.15 0.27 0.30 0.29 0.25 0.10 0.05 0.05 0.04 0.04 0.09 0.09 0.11 0.10 0.07 0.06 0.04 0.04 0.09 0.09 0.09 0.09 0.03 0.02 0.03 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.07 0.08 0.08 0.09 0.14 0.20 0.20 0.25 0.30 0.34 0.36 0.35 0.35 0.35 0.38 0.41 0.39 0.36 0.34 0.34 0.38 0.38 0.36 0.28 0.16 0.12 0.14 0.15 0.15 0.13 0.11 0.11 0.11 0.07 0.08 0.07 0.04 0.06 0.07 0.12 0.11 0.10 0.08 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.06 0.11 0.14 0.21 0.20 -
Cash Return on Assets (CROA)
R 0.04 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.05 0.05 0.04 0.02 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.04 0.03 0.02 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.03 0.03 0.02 0.01 0.02 0.02 0.01 0.03 0.04 0.05 0.04 0.02 0.01 0.00 0.00 0.01 0.01 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.01 0.00 0.00 0.00 0.02 0.04 0.04 0.03 0.03 -0.04 -0.05 - - -
Cash Return on Equity (CROE)
R 0.11 -0.01 0.00 0.05 0.05 0.04 0.04 0.04 0.04 0.02 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.04 0.06 0.05 0.06 0.07 0.06 0.07 0.05 0.06 0.08 0.08 0.07 0.05 0.03 0.03 0.04 0.03 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.03 0.04 0.05 0.07 0.13 0.12 0.09 0.05 0.01 0.00 0.01 0.03 0.04 0.03 0.05 0.08 0.12 0.06 0.04 0.00 -0.03 0.03 -0.03 -0.02 0.00 0.01 0.07 0.07 0.05 0.03 0.04 0.04 0.03 0.08 0.09 0.14 0.10 0.04 0.02 -0.01 -0.01 0.03 0.03 0.04 0.06 0.05 0.07 0.07 0.08 0.08 0.08 0.11 0.10 0.09 0.08 0.02 -0.02 -0.01 0.00 0.05 0.12 0.11 0.09 0.07 -0.11 -0.14 - - -
Cash Return on Invested Capital (CROIC)
R 0.04 0.00 0.00 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 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.06 0.06 0.04 0.02 0.01 0.00 0.01 0.02 0.02 0.02 0.03 0.04 0.06 0.03 0.02 0.00 0.00 0.02 -0.01 0.00 0.00 0.00 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.05 0.05 0.08 0.06 0.02 0.01 0.00 -0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.06 0.05 0.05 0.04 0.01 0.00 0.00 0.00 0.03 0.05 0.05 0.04 0.03 -0.05 -0.06 - - -
Cash Return on Investment (CROI)
R 0.56 -0.03 - - - - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - -0.01 0.07 0.39 0.24 0.16 0.30 0.68 0.60 0.65 0.81 1.98 1.87 2.55 3.16 -0.94 - - - - - - - - - - 55.56 104.95 66.46 48.60 34.94 -4.86 -2.02 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 6 1 -10 13 14 43 43 31 31 2 1 3 2 1 1 -1 0 0 0 1 1 2 3 6 6 6 7 8 8 8 8 5 5 4 5 4 3 4 3 3 2 2 2 5 5 4 5 3 3 3 3 1 1 1 1 10 10 11 11 3 4 4 3 4 5 5 5 12 11 10 -1,116 -1,126 -1,126 -1,125 -1,093 -1,093 -1,092 -1,091 5 10 8 8 8 5 6 5 5 10 10 10 10 5 5 4 4 5 5 5 5 8 8 6 6 5 9 16 16 14 8 3 2 5 5 5 4 4 4 3 2 0 - -
Cash to Debt Ratio
R 0.01 0.02 - 0.04 0.05 0.06 0.06 0.05 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.06 0.06 0.08 0.16 0.23 0.24 0.29 0.32 0.35 0.38 0.37 0.39 0.42 0.51 0.63 0.60 0.53 0.41 0.36 0.33 0.29 0.25 0.20 0.14 0.13 0.15 0.15 0.15 0.12 0.10 0.10 0.09 0.06 0.07 0.07 0.04 0.07 0.08 0.14 0.12 0.10 0.08 0.02 0.02 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 - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.09 0.11 0.09 0.12 0.13 0.13 0.11 0.10 0.09 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.12 0.13 0.14 0.15 0.15 0.16 0.16 0.17 0.19 0.21 0.21 0.23 0.24 0.24 0.25 0.26 0.26 0.27 0.28 0.28 0.28 0.28 0.29 0.29 0.30 0.31 0.32 0.33 0.34 0.34 0.33 0.34 0.35 0.34 0.34 0.33 0.31 0.33 0.35 0.36 0.36 0.35 0.34 0.35 0.35 0.33 0.32 0.29 0.27 0.27 0.26 0.25 0.24 0.23 0.24 0.25 0.27 0.30 0.32 0.31 0.30 0.27 0.24 0.23 0.23 0.23 0.22 0.22 0.22 0.23 0.24 0.24 0.25 0.25 0.26 0.26 0.27 0.27 0.27 0.25 0.24 0.23 0.22 0.23 0.24 0.27 0.27 0.29 0.35 -
Current Liabilities Ratio
R 0.07 0.20 0.11 0.13 0.12 0.12 0.10 0.10 0.11 0.09 0.08 0.07 0.07 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.09 0.08 0.09 0.11 0.13 0.15 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.17 0.19 0.22 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.25 0.26 0.24 0.21 0.22 0.22 0.26 0.27 0.25 0.22 0.21 0.24 0.25 0.27 0.27 0.27 0.27 0.26 0.26 0.25 0.26 0.27 0.29 0.30 0.32 0.35 0.36 0.38 0.35 0.31 0.29 0.28 0.29 0.30 0.29 0.28 0.29 0.30 0.32 0.35 0.36 0.38 0.39 0.38 0.36 0.33 0.30 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.29 0.31 0.32 0.32 0.31 0.30 0.33 0.35 0.37 0.37 0.33 0.29 0.26 0.27 0.26 0.27 0.26 0.26 0.31 -
Current Liabilities to Total Liabilities Ratio
R 0.11 0.30 0.16 0.19 0.18 0.18 0.16 0.16 0.16 0.14 0.11 0.10 0.10 0.09 0.09 0.10 0.12 0.13 0.13 0.15 0.16 0.16 0.16 0.14 0.13 0.13 0.16 0.20 0.22 0.24 0.25 0.25 0.24 0.23 0.24 0.23 0.23 0.28 0.32 0.36 0.41 0.41 0.39 0.39 0.39 0.39 0.39 0.40 0.41 0.42 0.39 0.35 0.36 0.36 0.43 0.44 0.40 0.36 0.34 0.37 0.40 0.43 0.43 0.44 0.43 0.41 0.41 0.40 0.40 0.42 0.44 0.45 0.49 0.53 0.56 0.58 0.53 0.47 0.44 0.43 0.45 0.46 0.46 0.44 0.45 0.47 0.49 0.53 0.54 0.57 0.58 0.57 0.54 0.51 0.47 0.45 0.45 0.45 0.45 0.45 0.43 0.44 0.45 0.47 0.49 0.48 0.47 0.44 0.49 0.53 0.56 0.56 0.50 0.44 0.40 0.40 0.39 0.41 0.39 0.38 0.45 -
Current Ratio
R 1.31 0.54 0.81 1.02 1.20 1.24 1.22 1.07 0.82 0.79 0.84 0.82 0.86 0.90 0.97 0.94 0.88 0.85 0.83 0.80 0.80 0.87 0.89 1.00 1.08 1.00 0.88 0.74 0.67 0.63 0.63 0.70 0.79 0.89 0.95 1.01 1.11 1.02 0.94 0.87 0.77 0.82 0.87 0.94 0.98 1.02 1.07 1.06 1.06 1.05 1.22 1.42 1.40 1.38 1.19 1.14 1.31 1.45 1.53 1.43 1.34 1.26 1.24 1.25 1.31 1.32 1.31 1.29 1.23 1.22 1.21 1.22 1.11 1.01 0.95 0.92 1.04 1.08 1.10 1.06 0.93 0.90 0.88 0.89 0.83 0.78 0.75 0.71 0.75 0.80 0.82 0.83 0.82 0.82 0.81 0.81 0.80 0.80 0.79 0.79 0.80 0.82 0.82 0.79 0.79 0.79 0.82 0.88 0.84 0.79 0.73 0.70 0.75 0.79 0.83 0.84 0.92 0.99 1.03 1.13 1.13 -
Days in Inventory
R 56.26 94.31 70.45 110,673.16 110,649.31 187.56 202.99 185.26 182.85 174.77 166.23 153.03 163.81 174.95 170.49 176.80 165.90 152.29 145.01 150.46 154.75 158.19 174.14 217.73 246.68 250.42 247.01 244.37 230.69 233.82 253.69 253.71 236.42 228.64 209.04 223.49 243.15 236.69 223.45 224.23 231.93 236.73 256.77 252.56 267.67 279.43 291.45 298.48 297.15 288.39 271.62 316.93 327.80 326.11 331.79 394.17 420.59 427.58 447.41 404.58 366.58 368.47 355.20 330.85 389.75 383.66 380.39 382.53 377.19 387.82 370.53 -283.96 -358.18 -366.11 -354.77 -42.52 -24.67 -36.78 -40.58 179.97 155.03 154.97 151.42 152.32 165.40 170.89 195.72 188.54 199.87 200.58 162.86 881.17 865.19 869.76 881.72 234.98 242.23 244.18 249.00 183.75 161.32 164.18 151.39 197.73 202.15 193.58 187.58 197.85 190.89 184.49 183.84 164.14 166.68 174.81 185.85 198.53 188.15 186.50 200.28 105.58 60.03 -
Days Inventory Outstanding (DIO)
R 44.39 132.19 110.98 123,737.20 123,697.69 289.33 279.48 208.26 194.26 191.31 189.61 185.26 192.59 200.66 203.34 224.34 230.42 226.26 215.77 230.87 239.74 243.79 277.11 354.91 405.86 411.76 403.12 397.61 372.54 378.71 413.72 423.15 397.22 386.70 358.46 388.98 426.32 416.39 393.36 400.24 417.43 425.73 457.96 426.99 446.66 466.61 493.41 526.46 531.02 517.07 487.08 572.59 594.08 592.38 605.20 658.46 713.48 728.58 751.59 695.88 589.89 584.08 569.13 438.89 461.75 452.39 441.14 542.12 614.01 626.04 591.76 -468.85 -680.04 -689.29 -669.79 74.84 81.84 60.86 -0.05 41.49 47.19 46.77 46.42 47.03 53.09 55.43 62.30 109.31 201.04 210.04 228.46 1,346.10 1,324.11 1,326.30 1,345.63 335.56 334.27 336.07 344.64 248.20 211.02 212.50 192.36 265.83 287.54 283.12 275.42 281.80 275.15 267.68 265.27 253.39 238.33 247.14 269.36 289.02 291.98 287.35 305.70 142.88 57.63 -
Days Payable Outstanding (DPO)
R 35.35 69.09 50.38 140,119.86 140,126.22 204.88 201.60 199.07 184.18 179.14 185.90 166.49 168.92 175.73 166.66 174.82 168.49 168.33 172.74 182.91 215.91 222.42 250.68 293.84 323.63 334.16 331.43 339.15 322.77 308.35 295.54 285.50 247.70 241.24 228.47 217.38 235.36 237.78 229.91 251.36 278.66 290.48 310.13 285.21 274.04 262.34 254.69 252.05 263.24 267.08 277.28 287.04 292.81 285.77 289.69 287.69 275.52 274.78 263.44 261.45 280.12 305.46 314.07 277.71 262.48 245.08 229.59 334.06 409.30 423.54 443.93 -334.57 -426.16 -426.22 -416.34 66.16 53.17 25.91 15.64 188.03 191.22 198.56 194.50 196.75 203.40 204.18 219.24 211.60 225.53 230.31 229.60 1,235.83 1,251.20 1,254.15 1,253.04 393.14 379.27 379.16 383.67 262.58 237.20 235.75 210.91 256.27 255.18 243.57 246.07 238.65 227.45 240.42 253.57 297.60 309.89 305.50 302.32 289.63 256.26 259.13 263.93 134.47 132.07 -
Days Sales Outstanding (DSO)
R 41.46 54.22 15.71 147.74 152.61 162.35 151.16 150.37 145.39 143.15 142.73 140.67 136.72 127.16 127.62 131.71 145.99 166.67 170.55 170.52 159.98 149.23 151.85 147.36 153.63 164.50 166.71 167.19 163.20 155.23 145.55 143.71 140.64 143.86 145.36 148.51 145.89 143.34 148.60 152.29 161.28 172.57 177.77 187.53 188.15 179.62 178.23 165.34 152.69 145.03 146.00 147.59 150.68 147.30 141.18 144.06 145.51 146.62 150.01 162.44 159.13 162.06 168.55 155.63 159.09 158.60 147.60 148.15 169.20 177.83 178.02 169.55 153.27 150.40 150.22 156.09 154.60 149.34 149.77 150.84 156.29 162.74 161.64 160.53 154.27 149.03 149.84 165.28 181.64 195.09 200.75 190.67 182.11 176.39 178.27 207.47 207.83 207.90 205.46 151.70 145.36 151.77 152.84 183.81 200.12 195.53 195.59 194.49 192.98 187.38 187.43 190.35 175.55 173.63 166.54 161.65 157.68 166.95 157.02 147.04 176.10 -
Debt to Asset Ratio
R 0.46 0.48 - 0.47 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.43 0.43 0.42 0.41 0.38 0.35 0.33 0.34 0.34 0.34 0.33 0.31 0.30 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.27 0.26 0.25 0.23 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22 0.23 0.25 0.25 0.26 0.27 0.28 0.29 0.28 0.28 0.28 0.27 0.27 0.28 0.29 0.30 0.31 0.31 0.32 0.33 0.32 0.32 0.31 0.32 0.33 0.34 0.36 0.39 0.40 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.41 0.41 0.41 0.40 0.39 0.38 0.36 0.36 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.56 0.59 - 0.59 0.58 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.57 0.56 0.55 0.54 0.51 0.48 0.48 0.49 0.50 0.51 0.50 0.48 0.47 0.45 0.44 0.43 0.42 0.41 0.41 0.41 0.41 0.40 0.38 0.37 0.36 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.37 0.39 0.40 0.41 0.41 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.43 0.44 0.45 0.46 0.47 0.49 0.49 0.49 0.48 0.47 0.48 0.49 0.50 0.51 0.52 0.53 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.54 0.55 0.56 0.55 0.54 0.53 0.51 0.48 0.48 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 4.76 5.29 - 48.66 49.43 48.97 49.15 54.74 54.98 56.23 56.08 78.35 82.06 81.22 81.32 37.91 36.70 36.60 38.06 26.91 23.83 22.97 20.91 36.72 38.45 38.18 37.00 33.44 30.42 29.76 29.70 33.81 30.36 30.22 30.15 50.89 55.69 55.37 53.86 33.35 36.00 35.79 36.49 19.68 22.18 22.35 21.43 21.11 11.52 11.44 13.18 10.41 12.13 12.06 10.56 15.94 15.30 15.36 15.54 13.33 12.56 12.54 12.65 13.60 14.29 14.36 14.47 14.38 15.36 15.63 16.54 19.61 18.62 18.52 17.94 40.93 45.43 45.12 45.22 23.61 23.75 23.75 23.58 24.31 21.21 21.31 21.90 119.53 124.23 124.60 123.76 23.54 19.45 19.24 22.61 15.39 5.87 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.29 1.44 - 1.44 1.41 1.36 1.35 1.33 1.35 1.38 1.37 1.39 1.40 1.40 1.38 1.35 1.32 1.27 1.22 1.18 1.07 0.95 0.93 0.98 0.99 1.04 1.00 0.93 0.87 0.82 0.79 0.76 0.73 0.70 0.70 0.70 0.70 0.69 0.63 0.58 0.57 0.58 0.58 0.58 0.58 0.59 0.57 0.57 0.57 0.56 0.56 0.56 0.57 0.59 0.63 0.66 0.69 0.70 0.75 0.78 0.76 0.75 0.73 0.72 0.72 0.74 0.78 0.82 0.86 0.88 0.97 0.99 0.97 0.96 0.91 0.93 0.97 1.00 1.06 1.12 1.16 1.17 1.17 1.15 1.15 1.13 1.12 1.15 1.17 1.24 1.26 1.24 1.20 1.13 1.03 0.94 0.93 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 207.66 21.28 - 63.75 69.09 62.38 61.77 73,074.86 73,072.79 73,080.76 73,077.11 -32.69 -60.44 -61.91 -61.56 100.24 97.26 97.14 99.71 50.14 41.74 40.78 38.79 132.96 140.11 140.10 137.83 116.74 109.68 108.52 108.43 304.23 310.59 310.37 310.22 -36.85 -32.35 -32.86 -34.23 -35.10 1.28 1.42 1.51 -29.32 48.78 49.18 48.29 -195.97 -299.73 -299.95 -405.01 81.39 1,045.21 1,044.90 702.67 587.91 124.67 124.93 125.49 61.26 17.15 17.17 17.96 11.39 18.58 18.77 19.06 -195.57 -358.67 -357.79 -354.85 -153.18 21.39 21.05 18.65 42.63 -4.69 -5.59 -4.64 -24.55 -24.08 -24.05 -24.28 -24.21 -36.02 -35.64 -30.70 -20.43 -5.33 -4.22 -10.45 -16.09 -28.24 -29.70 -47.87 -43.58 11.10 - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - 0.89 0.83 0.93 0.98 0.99 1.04 1.00 0.93 0.87 0.82 0.79 0.76 0.73 0.70 0.70 0.70 0.70 0.69 0.63 0.58 0.57 0.58 0.58 0.58 0.58 0.59 0.57 0.57 0.57 0.56 0.57 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - 0.91 1.17 1.22 1.18 1.19 1.19 1.17 1.17 1.16 1.14 1.17 1.21 1.29 1.33 1.32 1.37 1.42 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.17 2.54 0.51 -0.17 -0.18 -4.71 -4.56 -3.07 -3.05 1.46 1.71 1.65 1.77 1.98 1.90 2.05 2.05 1.93 1.67 1.73 1.73 1.62 1.62 1.52 1.44 1.44 1.53 1.53 1.54 1.58 1.53 1.51 1.44 1.40 1.42 1.37 1.36 1.41 1.36 1.38 1.33 1.31 0.87 0.88 0.86 0.83 1.34 1.36 1.40 1.45 1.52 1.47 1.42 1.54 1.52 1.62 1.66 1.67 1.74 0.68 0.84 0.79 0.65 1.35 1.28 1.38 1.46 1.76 1.60 1.47 1.40 1.25 1.37 1.36 0.81 4.60 4.29 4.82 5.47 1.60 1.56 1.59 1.58 1.60 1.71 1.44 1.15 0.82 0.62 0.60 1.08 1.34 1.53 1.73 1.45 1.33 1.43 0.15 -0.98 0.28 -0.38 1.50 2.06 1.38 1.63 1.44 1.31 1.31 1.19 1.73 1.79 2.04 2.13 1.58 1.21 1.04 0.79 -0.44 -1.67 -1.67 - -
Dividend Payout Ratio
% 31.55 39.41 194.76 89.58 98.74 89.35 85.45 80,294.01 80,275.80 80,285.44 80,282.20 -30.45 -63.25 -64.96 -64.17 117.13 116.77 117.61 121.95 94.15 93.34 94.37 94.43 213.18 227.40 227.41 225.53 227.77 223.71 223.31 224.31 694.93 720.55 720.99 720.47 -67.58 -54.65 -55.17 -54.21 -112.94 2.35 2.53 78.59 12.14 208.75 209.08 131.44 -557.73 -840.87 -841.32 -842.50 -0.52 1,278.03 1,277.04 1,277.30 1,529.58 274.74 274.71 273.78 138.86 40.05 40.43 42.48 28.73 44.25 43.50 42.13 -330.06 -655.67 -654.67 -653.54 -298.81 47.43 47.49 189.16 228.31 132.29 129.46 -13.94 -39.83 -35.80 -35.89 -35.74 -38.04 -59.41 -58.34 -51.47 -36.04 -8.12 -8.03 -16.85 -25.70 -49.96 -50.84 -47.55 -41.95 -124.11 -171.83 -278.57 -183.33 33.33 28.57 28.10 -17.74 -51.07 -50.28 -49.25 -49.25 -24.25 -26.06 -26.61 -39.11 -51.61 -49.80 -44.44 -34.44 -11.94 -23.33 -60.00 -60.00 - -
Dividend Per Share
R 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.29 0.28 0.28 0.28 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.47 0.47 0.47 0.47 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.12 0.09 0.09 0.09 0.07 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.08 0.07 0.07 0.07 0.07 - -
EBIT to Fixed Assets Ratio
R 0.03 0.03 0.00 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 0.01 0.01 0.01 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 0.02 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 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 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.04 0.08 -
EBIT to Total Assets Ratio
R 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.05 -
EBITDA Coverage Ratio
R 7.27 6.72 1.92 4.28 4.37 4.92 5.28 5.28 5.34 4.88 4.83 4.74 4.41 4.62 4.30 4.57 4.56 4.48 4.23 4.31 4.57 4.77 5.12 5.02 4.87 5.71 6.37 6.41 6.57 6.82 6.76 6.66 7.30 7.19 7.25 7.07 6.00 5.63 5.84 5.88 5.73 6.23 5.42 6.05 6.00 5.76 6.60 6.61 7.28 7.28 7.35 7.20 7.03 7.21 7.06 6.96 7.18 7.14 7.03 7.33 7.37 6.85 6.42 6.21 6.10 6.52 6.42 6.52 6.49 6.44 4.71 4.45 4.49 1.44 1.44 1.11 0.71 4.44 6.53 6.87 6.85 7.23 7.18 7.09 7.33 6.12 5.55 5.18 4.76 3.80 3.88 4.22 4.40 4.54 3.96 5.17 8.22 - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.12 1.10 0.27 0.60 0.58 0.64 0.67 0.67 0.69 0.61 0.59 0.58 0.54 0.58 0.55 0.58 0.58 0.54 0.46 0.45 0.44 0.41 0.42 0.41 0.39 0.40 0.41 0.41 0.41 0.41 0.39 0.38 0.41 0.39 0.39 0.38 0.34 0.34 0.38 0.38 0.37 0.40 0.35 0.39 0.39 0.38 0.43 0.43 0.48 0.48 0.49 0.48 0.47 0.48 0.48 0.47 0.49 0.49 0.51 0.53 0.54 0.53 0.50 0.49 0.48 0.53 0.55 0.56 0.56 0.51 0.50 0.48 0.48 0.47 0.48 0.45 0.42 0.51 0.53 0.56 0.56 0.57 0.58 0.57 0.59 0.54 0.50 0.47 0.44 0.45 0.52 0.56 0.57 0.54 0.46 0.43 0.45 0.47 0.45 0.57 0.53 0.51 0.59 0.47 0.51 0.51 0.49 0.40 0.36 0.37 0.38 0.48 0.50 0.49 0.39 0.37 0.34 0.34 1.50 1.99 2.95 5.07
Equity Multiplier
R 2.83 3.04 3.02 3.06 3.04 2.98 2.96 2.96 3.00 3.07 3.07 3.09 3.09 3.09 3.07 3.06 3.02 2.97 2.92 2.84 2.77 2.70 2.77 2.85 2.94 3.05 3.02 3.00 2.94 2.87 2.82 2.78 2.73 2.71 2.69 2.66 2.63 2.60 2.54 2.50 2.56 2.63 2.66 2.67 2.63 2.57 2.53 2.53 2.54 2.54 2.56 2.57 2.57 2.57 2.59 2.60 2.60 2.61 2.68 2.69 2.71 2.72 2.65 2.67 2.66 2.65 2.71 2.73 2.77 2.82 2.95 2.99 2.97 2.95 2.87 2.91 2.92 2.93 2.93 2.89 2.89 2.87 2.83 2.80 2.77 2.76 2.79 2.84 2.90 3.00 3.05 3.02 2.97 2.86 2.74 2.70 2.67 2.67 2.65 2.61 2.69 2.69 2.79 2.90 2.90 3.01 3.05 3.06 3.05 3.02 2.96 2.92 2.93 2.94 2.96 2.98 2.97 3.04 2.98 2.95 3.15 -
Equity to Assets Ratio
R 0.35 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.33 0.33 0.33 0.32 0.32 0.32 0.33 0.33 0.33 0.34 0.34 0.35 0.36 0.37 0.36 0.36 0.34 0.33 0.33 0.33 0.34 0.35 0.36 0.36 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.40 0.39 0.38 0.38 0.37 0.38 0.39 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.37 0.37 0.37 0.37 0.38 0.38 0.38 0.38 0.37 0.37 0.36 0.35 0.34 0.34 0.34 0.34 0.35 0.35 0.34 0.34 0.34 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.36 0.36 0.35 0.33 0.33 0.33 0.34 0.35 0.37 0.37 0.38 0.38 0.38 0.38 0.37 0.37 0.36 0.35 0.35 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.34 0.34 0.32 -
Free Cash Flow Margin
R 0.18 -0.24 -0.46 -0.20 -0.20 -0.19 -0.22 -0.15 -0.17 -0.22 -0.18 -0.19 -0.28 -0.26 -0.26 -0.29 -0.18 -0.17 -0.20 -0.21 -0.26 -0.27 -0.26 -0.25 -0.21 -0.20 -0.20 -0.18 -0.15 -0.14 -0.14 -0.17 -0.13 -0.09 -0.07 -0.12 -0.19 -0.26 -0.26 -0.22 -0.22 -0.15 -0.14 -0.12 -0.10 -0.08 -0.06 -0.09 -0.13 -0.15 -0.12 -0.14 -0.11 -0.16 -0.16 -0.09 -0.01 0.06 0.06 -0.10 -0.22 -0.29 -0.32 -0.22 -0.16 -0.16 -0.16 -0.09 0.00 0.02 0.00 0.04 -0.08 -0.10 -0.07 -0.28 -0.25 -0.25 -0.24 -0.08 -0.09 -0.11 -0.13 -0.13 -0.15 -0.14 -0.09 -0.04 0.06 0.01 -0.04 -0.07 -0.12 -0.11 -0.10 -0.16 -0.14 -0.11 -0.15 -0.06 -0.05 -0.04 -0.01 -0.02 0.03 -0.02 -0.01 -0.05 -0.18 -0.20 -0.19 -0.14 -0.03 0.03 0.00 -0.09 -0.18 -0.35 -0.40 -0.11 - -
Free Cash Flow Per Share
R 0.57 -0.58 -0.58 -0.21 -0.21 -0.22 -0.25 -0.17 -0.21 -0.37 -0.25 -0.20 -0.31 -0.31 -0.31 -0.35 -0.20 -0.13 -0.22 -0.24 -0.32 -0.34 -0.31 -0.31 -0.26 -0.26 -0.27 -0.23 -0.19 -0.15 -0.10 -0.15 -0.08 0.13 0.11 0.03 -0.08 -0.29 -0.28 -0.20 -0.19 -0.02 0.00 0.03 0.06 0.08 0.11 0.05 -0.01 0.06 0.11 0.12 0.17 0.04 0.04 0.12 0.25 0.66 0.64 0.41 0.14 -0.14 -0.23 -0.15 0.02 0.12 0.10 0.17 0.38 0.49 0.13 0.04 -0.25 -0.44 -0.07 -0.47 -0.38 -0.30 -0.23 0.16 0.10 -0.04 -0.16 -0.05 -0.10 -0.16 0.10 0.17 0.43 0.25 -0.12 -0.20 -0.37 -0.42 -0.19 -0.16 -0.12 -0.02 -0.12 -0.12 -0.11 -0.06 -0.04 0.01 0.16 0.03 0.01 -0.02 -0.35 -0.46 -0.36 -0.28 -0.01 0.23 0.17 0.07 -0.15 -0.68 -0.63 -0.24 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 7 -5 -5 -4 -4 -7 -7 -3 -4 -10 -6 -3 -7 -7 -7 -8 -3 -1 -4 -5 -8 -9 -8 -8 -6 -6 -7 -6 -4 -3 -2 -3 -1 4 4 2 -1 -7 -7 -4 -4 1 1 2 3 3 4 2 1 3 4 4 6 2 2 5 8 19 18 12 5 -3 -5 -3 2 2 2 4 8 13 417 415 408 725 657 647 650 330 -5 5 4 0 -3 0 -1 -3 3 5 11 7 -1 -3 -7 -8 0 6 5 - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.92 1.00 1.25 1.38 1.37 0.71 0.74 0.76 0.77 0.77 0.77 0.73 0.72 0.71 0.69 0.73 0.74 0.71 0.65 0.66 0.66 0.77 0.90 1.01 1.11 1.12 1.13 1.13 1.12 1.12 1.10 1.09 0.96 0.95 0.95 0.94 1.05 1.05 0.92 0.91 0.89 0.75 0.86 0.86 0.85 0.96 0.97 0.97 0.97 0.98 0.99 0.98 0.97 0.99 0.97 0.98 0.99 1.00 1.02 1.19 1.19 1.18 1.15 1.21 1.21 1.30 1.35 1.12 1.16 1.37 1.71 2.54 2.52 2.45 2.30 2.20 2.18 2.10 2.23 1.10 1.26 1.27 1.20 1.20 1.16 1.07 1.00 0.86 0.91 1.15 1.37 2.29 2.27 2.06 1.65 1.24 1.10 1.09 1.06 1.21 1.18 1.18 1.31 1.23 1.33 1.37 1.35 1.31 1.26 1.27 1.27 1.30 1.33 1.31 1.20 1.15 1.08 1.11 2.08 2.57 3.46 5.07
Gross Profit to Fixed Assets Ratio
R 0.04 0.04 0.05 0.06 0.06 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 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.09 0.09 0.11 0.14 0.21 0.21 0.21 0.20 0.19 0.19 0.18 0.19 0.09 0.10 0.11 0.10 0.10 0.10 0.09 0.10 0.08 0.09 0.11 0.12 0.20 0.20 0.19 0.15 0.11 0.10 0.10 0.10 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.13 0.16 0.22 -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.13 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.08 0.14 0.15 0.15 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 0 -77 - -83 -57 -45 -39 -59 -86 -74 -41 -43 -39 -35 -27 -33 -46 -50 -54 -39 -41 -33 -24 -28 -10 -16 -42 -66 -77 -82 -82 -69 -53 -40 -34 -28 -24 -49 -64 -78 -98 -88 -77 -71 -67 -63 -57 -56 -54 -53 -40 -25 -27 -31 -52 -45 -19 8 28 14 6 -2 -8 -2 9 12 13 13 4 2 -8 -8 -32 -55 -73 -82 -58 -43 -29 -36 -52 -57 -58 -52 -61 -70 -76 -92 -92 -97 -97 -90 -82 -69 -56 -47 -45 -43 -42 -40 -35 -32 -34 -44 -48 -53 -48 -39 -52 -58 -65 -61 -44 -33 -25 -28 -25 -19 -9 0 0 -
Interest Coverage Ratio
R 5.51 5.04 0.52 2.47 2.43 2.81 3.11 3.07 3.15 2.76 2.69 2.61 2.30 2.57 2.32 2.63 2.62 2.49 2.12 1.94 1.96 2.02 2.24 2.08 1.84 2.53 3.04 2.96 3.07 3.32 3.27 3.18 3.80 3.69 3.79 3.87 3.04 2.83 3.19 3.21 3.10 3.64 2.88 3.55 3.54 3.33 4.20 4.24 4.95 4.98 5.08 4.97 4.82 5.02 4.90 5.22 5.33 5.19 5.05 4.86 4.97 4.55 4.18 4.01 4.00 4.36 4.31 4.37 4.18 4.11 2.83 2.64 2.75 0.34 0.34 0.00 0.01 3.00 4.43 4.67 4.09 4.42 4.40 4.33 4.59 3.49 2.96 2.71 2.48 1.76 2.04 2.47 2.65 2.88 2.29 3.50 6.95 - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 4.80 6.70 11.47 6.65 5.65 5.66 5.82 5.64 5.82 5.78 5.89 6.51 6.95 7.22 7.28 7.25 7.00 6.73 6.32 5.41 4.66 4.41 4.26 3.95 3.75 3.66 3.45 3.22 3.06 3.01 3.03 2.95 2.90 2.79 2.62 2.76 2.88 2.86 2.97 3.12 3.20 3.32 3.35 3.35 3.49 3.56 3.56 3.47 3.32 3.21 3.10 3.28 3.36 3.29 3.28 3.29 3.26 3.24 3.21 3.13 2.67 2.66 2.74 2.56 2.71 2.67 2.67 2.50 2.61 2.56 318.89 318.52 318.21 618.42 694.39 694.60 694.65 394.45 2.01 2.06 2.08 2.09 2.18 2.47 2.68 2.82 2.95 3.00 3.05 3.06 2.93 2.93 3.00 3.17 3.58 3.07 2.35 - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 3.47 1.25 0.68 0.75 0.89 2.43 2.50 2.64 2.74 3.12 3.14 3.16 3.10 2.32 2.29 2.23 2.19 2.49 2.60 2.57 2.52 2.22 1.98 1.90 1.76 1.50 1.54 1.54 1.59 1.42 1.30 1.29 1.38 1.73 1.82 1.80 1.69 2.63 2.77 2.77 2.74 1.89 1.72 1.73 1.71 1.12 1.06 1.04 1.03 1.35 1.43 1.40 1.38 1.44 1.40 1.39 1.36 0.99 0.94 0.95 1.04 1.15 1.17 1.23 1.20 1.46 1.49 1.45 1.40 1.08 1.24 1.13 6.69 6.91 6.80 6.07 2.47 5.60 7.01 9.76 9.06 9.37 9.42 9.32 8.96 7.64 7.03 5.52 4.72 3.11 2.55 2.19 2.23 2.07 1.87 1.99 1.99 1.89 1.84 2.02 2.20 2.12 2.27 2.11 1.99 2.25 2.35 2.34 2.37 3.31 3.35 3.36 3.45 2.42 2.18 2.16 2.14 2.52 2.84 3.97 6.33 -
Invested Capital
M 298 298 - 1,108 1,108 1,101 1,126 1,148 1,152 1,159 1,131 1,112 1,095 1,077 1,053 1,027 995 960 928 681 646 609 564 738 707 684 668 645 618 591 572 554 540 529 524 518 509 496 474 456 455 456 454 461 461 462 460 453 445 438 326 217 210 204 309 412 409 402 401 398 392 386 379 372 367 367 368 367 368 366 374 371 363 355 344 342 342 345 342 339 333 325 319 313 307 300 294 293 296 306 309 304 296 284 269 260 253 246 241 235 217 211 206 202 211 211 209 207 204 196 186 177 171 168 169 170 169 167 121 79 40 -
Liabilities to Equity Ratio
R 1.83 2.04 2.02 2.06 2.04 1.98 1.96 1.96 2.00 2.07 2.07 2.09 2.09 2.09 2.07 2.06 2.02 1.97 1.92 1.84 1.77 1.70 1.77 1.85 1.94 2.05 2.02 2.00 1.94 1.87 1.82 1.78 1.73 1.71 1.69 1.66 1.63 1.60 1.54 1.50 1.56 1.63 1.66 1.67 1.63 1.57 1.53 1.53 1.54 1.54 1.56 1.57 1.57 1.57 1.59 1.60 1.60 1.61 1.68 1.69 1.71 1.72 1.65 1.67 1.66 1.65 1.71 1.73 1.77 1.82 1.95 1.99 1.97 1.95 1.87 1.91 1.92 1.93 1.93 1.89 1.89 1.87 1.83 1.80 1.77 1.76 1.79 1.84 1.90 2.00 2.05 2.02 1.97 1.86 1.74 1.70 1.67 1.67 1.65 1.61 1.69 1.69 1.79 1.90 1.90 2.01 2.05 2.06 2.05 2.02 1.96 1.92 1.93 1.94 1.96 1.98 1.97 2.04 1.98 1.95 2.15 -
Long-Term Debt to Equity Ratio
R 1.23 0.99 1.25 1.26 1.25 1.22 1.23 1.20 1.20 1.26 1.30 1.31 1.32 1.32 1.31 1.27 1.22 1.16 1.11 1.02 0.93 0.85 0.86 0.89 0.94 0.97 0.87 0.76 0.68 0.62 0.59 0.58 0.58 0.57 0.57 0.57 0.56 0.48 0.39 0.31 0.24 0.25 0.27 0.26 0.26 0.26 0.25 0.26 0.26 0.26 0.34 0.43 0.43 0.43 0.36 0.36 0.45 0.53 0.62 0.60 0.57 0.55 0.52 0.53 0.56 0.60 0.64 0.69 0.72 0.73 0.74 0.75 0.67 0.59 0.51 0.49 0.59 0.69 0.79 0.84 0.84 0.84 0.84 0.85 0.82 0.79 0.75 0.70 0.71 0.71 0.71 0.72 0.73 0.75 0.75 0.74 0.74 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.43 0.33 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.41 0.42 0.42 0.43 0.43 0.43 0.42 0.40 0.39 0.38 0.36 0.33 0.31 0.31 0.31 0.32 0.32 0.29 0.25 0.23 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.18 0.15 0.12 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.13 0.16 0.17 0.17 0.14 0.14 0.17 0.20 0.23 0.22 0.21 0.20 0.20 0.20 0.21 0.23 0.24 0.25 0.26 0.26 0.25 0.25 0.22 0.20 0.18 0.17 0.20 0.24 0.27 0.29 0.29 0.29 0.30 0.30 0.29 0.28 0.27 0.25 0.24 0.24 0.23 0.24 0.25 0.26 0.28 0.29 0.29 - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -174,290,023.00 -176,388,757.00 -176,201,453.00 -164,691,117.50 -162,068,028.00 -158,708,363.75 -164,525,810.75 -170,424,151.00 -176,821,433.50 -183,734,207.50 -181,837,849.00 -180,110,684.00 -176,956,679.25 -173,366,956.25 -168,287,625.75 -163,416,911.50 -157,388,308.75 -150,124,098.75 -142,831,399.25 -134,221,469.25 -126,659,622.00 -118,181,270.50 -113,602,605.00 -109,346,755.75 -106,735,621.25 -106,933,979.50 -102,966,286.50 -99,714,901.00 -94,776,018.00 -89,568,168.75 -85,195,137.25 -80,808,369.25 -76,887,636.75 -73,649,716.25 -70,822,782.25 -68,181,001.50 -65,005,513.00 -61,717,656.50 -58,306,100.00 -54,937,846.25 -54,163,314.75 -53,645,988.75 -53,250,754.50 -52,253,217.25 -49,996,899.25 -47,742,291.25 -45,546,690.50 -44,779,923.50 -43,790,963.50 -42,860,435.75 -42,115,390.75 -41,355,279.00 -40,743,976.25 -40,194,095.25 -39,625,562.00 -38,917,028.00 -37,869,402.50 -37,148,679.25 -36,571,734.00 -35,598,824.25 -35,241,924.50 -34,832,616.00 -34,095,909.25 -33,224,379.00 -31,903,248.50 -32,884,739.25 -34,003,256.25 -35,633,622.25 -37,641,357.00 -37,104,936.75 -36,561,772.75 -35,894,112.00 -35,348,784.75 -34,911,501.00 -34,512,903.00 -34,059,300.25 -33,619,032.25 -35,807,558.00 -36,625,605.75 -37,730,284.50 -38,925,877.00 -37,414,355.50 -37,328,371.50 -37,096,802.50 -36,853,810.25 -36,681,004.75 -36,465,204.25 -35,923,814.25 -35,382,001.00 -34,724,669.00 -34,073,625.25 -33,708,113.50 -33,355,381.25 -33,084,291.25 -32,639,933.50 -31,987,952.25 -31,290,191.00 -30,575,000.00 -29,925,000.00 -29,100,000.00 -27,500,000.00 -26,350,000.00 -25,950,000.00 -25,825,000.00 -26,625,000.00 -26,975,000.00 -26,325,000.00 -25,600,000.00 -24,600,000.00 -23,600,000.00 -22,900,000.00 -22,500,000.00 -22,700,000.00 -23,000,000.00 -23,075,000.00 -22,675,000.00 -21,700,000.00 -20,625,000.00 -19,833,333.33 -18,800,000.00 -18,200,000.00 -
Net Debt to EBITDA Ratio
R 4.70 5.19 4.96 45.96 46.17 46.29 46.51 51.25 52.25 53.47 53.10 74.11 77.12 76.24 76.38 34.80 32.97 32.81 33.99 32.29 29.62 28.90 27.82 32.86 35.40 35.29 33.25 25.81 22.16 21.42 21.10 25.03 22.98 23.06 22.98 38.83 42.46 41.32 40.94 17.11 10.91 11.19 10.50 6.08 3.95 3.90 4.20 4.06 6.92 6.73 6.65 7.65 8.28 8.43 8.76 10.67 10.80 11.08 11.51 10.92 11.38 11.41 11.35 12.15 12.70 12.96 13.23 13.17 14.08 14.49 15.33 18.32 17.84 17.60 16.86 32.21 36.95 36.79 37.06 23.41 23.48 23.52 23.42 24.09 21.04 21.15 21.66 117.01 121.71 122.06 121.29 23.25 19.18 18.98 19.31 28.73 26.25 25.97 26.13 9.66 12.75 12.71 12.13 32.85 32.11 32.70 32.97 4.62 9.82 9.33 8.58 26.43 21.97 22.13 24.03 39.40 47.12 46.90 57.75 31.38 4.76 -
Net Income Before Taxes
R 8,381,967.30 6,604,385.00 1,318,677.00 -489,898.50 -525,341.50 -10,890,055.25 -10,785,811.75 -6,958,709.50 -6,947,006.75 2,931,497.50 3,326,531.00 3,244,024.50 3,444,385.75 3,717,484.50 3,467,548.50 3,730,846.50 3,699,595.25 3,365,322.75 2,837,285.75 2,834,142.75 2,846,979.00 2,533,389.50 2,548,085.25 2,469,386.00 2,325,602.25 2,407,207.75 2,509,563.75 2,509,902.00 2,534,817.50 2,492,568.00 2,368,262.50 2,322,393.25 2,201,835.50 2,065,232.75 2,066,244.25 1,989,607.75 1,961,023.00 1,994,082.00 1,911,995.00 1,931,936.25 1,860,978.50 1,795,556.25 1,726,709.75 1,730,893.25 1,709,180.00 1,620,880.25 1,733,923.50 1,754,771.50 1,806,527.50 1,821,516.00 1,875,146.00 1,816,229.00 1,746,486.25 1,840,001.00 1,784,109.25 1,909,885.75 1,959,276.25 1,915,608.00 1,964,079.75 497,370.43 666,701.23 579,112.98 409,154.86 1,432,208.33 1,351,093.87 1,419,939.12 1,483,970.74 1,848,988.61 1,682,309.31 1,506,940.06 1,414,078.31 1,253,140.29 1,372,871.67 1,335,874.92 1,406,232.42 5,349,400.30 5,061,983.05 5,502,173.05 5,491,329.30 1,470,707.68 1,434,823.75 1,437,600.75 1,417,078.75 1,447,994.50 1,557,708.75 1,280,347.75 995,176.75 788,705.50 617,230.54 571,418.79 938,803.29 1,101,281.29 1,270,242.25 1,234,791.00 951,202.75 998,621.25 1,492,332.33 1,533,333.33 1,433,333.33 2,000,000.00 1,400,000.00 1,175,000.00 1,350,000.00 950,000.00 975,000.00 875,000.00 825,000.00 725,000.00 650,000.00 750,000.00 775,000.00 925,000.00 1,000,000.00 925,000.00 625,000.00 550,000.00 450,000.00 400,000.00 266,666.67 850,000.00 2,400,000.00 -
Net Operating Profit After Tax (NOPAT)
R 8,756,979.38 8,363,057.81 2,114,130.69 4,506,636.74 4,399,031.37 4,416,674.74 4,421,414.41 4,230,990.36 4,178,379.98 3,689,544.38 3,507,689.09 3,605,770.54 3,337,714.37 3,574,966.48 3,410,273.06 3,613,823.04 3,589,491.46 3,309,487.49 2,867,652.91 2,922,319.04 2,835,218.52 2,476,694.92 2,323,263.59 2,083,754.30 1,938,189.59 1,838,253.57 1,853,708.74 1,829,509.58 1,815,276.20 1,778,355.13 1,693,182.00 1,647,299.64 1,777,824.04 1,690,163.26 1,688,784.12 1,681,866.30 1,476,689.98 1,504,111.99 1,657,218.55 1,677,474.24 1,634,697.86 1,778,150.96 1,542,281.88 1,709,868.55 1,690,323.37 1,626,725.04 1,865,080.63 1,845,280.82 2,041,626.07 2,039,600.08 2,064,274.05 2,027,049.58 2,007,068.76 2,058,131.17 2,019,371.61 2,008,026.12 2,049,420.13 2,053,516.31 2,114,216.27 2,151,844.70 2,178,836.88 2,119,435.85 2,016,755.32 1,983,560.91 1,929,739.97 2,000,561.72 2,065,785.91 2,069,696.87 2,037,103.62 1,932,867.39 1,867,887.25 1,837,860.11 1,864,817.95 1,808,227.66 1,815,167.36 1,721,253.46 1,618,799.14 1,952,616.01 2,007,986.75 2,106,138.34 2,101,108.12 2,103,648.74 2,094,356.64 2,073,351.18 2,147,056.60 1,956,581.15 1,775,876.58 1,672,229.42 1,575,105.28 1,572,395.58 1,849,434.80 1,980,404.88 2,031,588.57 2,035,672.01 1,808,764.36 1,739,282.86 2,073,624.56 2,088,223.83 2,001,949.32 2,673,245.61 2,136,184.21 2,027,155.17 2,170,012.32 1,645,012.32 1,680,428.98 1,567,773.81 1,472,285.09 1,216,035.09 1,132,701.75 1,120,356.93 1,150,488.51 1,417,155.17 1,450,488.51 1,383,910.26 1,143,910.26 1,105,021.37 1,041,926.13 1,020,932.54 911,243.39 1,311,309.52 2,408,333.33 -
Net Working Capital to Total Assets Ratio
R 0.02 -0.09 -0.02 -0.01 0.00 0.01 0.01 0.00 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.00 0.01 0.00 -0.02 -0.04 -0.05 -0.06 -0.06 -0.05 -0.03 -0.02 -0.01 0.00 0.01 -0.01 -0.03 -0.05 -0.06 -0.04 -0.03 -0.02 -0.01 0.01 0.02 0.01 0.01 0.01 0.04 0.07 0.07 0.06 0.03 0.03 0.06 0.08 0.11 0.10 0.08 0.07 0.06 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.03 0.00 -0.03 -0.03 0.00 0.01 0.02 0.01 -0.02 -0.03 -0.03 -0.03 -0.05 -0.07 -0.08 -0.10 -0.09 -0.08 -0.07 -0.06 -0.06 -0.06 -0.06 -0.05 -0.06 -0.06 -0.06 -0.06 -0.05 -0.05 -0.05 -0.07 -0.07 -0.07 -0.06 -0.03 -0.06 -0.08 -0.11 -0.11 -0.09 -0.07 -0.04 -0.04 -0.03 -0.01 0.01 0.03 0.04 -
Non-current Assets to Total Assets Ratio
R 0.91 0.89 0.91 0.88 0.87 0.87 0.89 0.90 0.91 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.89 0.88 0.87 0.86 0.85 0.85 0.84 0.84 0.83 0.81 0.79 0.79 0.77 0.76 0.76 0.75 0.74 0.74 0.73 0.72 0.72 0.72 0.72 0.71 0.71 0.70 0.69 0.68 0.67 0.66 0.66 0.67 0.66 0.65 0.66 0.66 0.67 0.69 0.67 0.65 0.64 0.64 0.65 0.66 0.65 0.65 0.67 0.68 0.71 0.73 0.73 0.74 0.75 0.76 0.77 0.76 0.75 0.73 0.70 0.68 0.69 0.70 0.73 0.76 0.77 0.77 0.77 0.78 0.78 0.78 0.77 0.76 0.76 0.75 0.75 0.74 0.74 0.73 0.73 0.73 0.75 0.76 0.77 0.78 0.77 0.76 0.73 0.73 0.71 0.65 -
Non-current Liabilities to Total Liabilities Ratio
R 0.89 0.70 0.84 0.81 0.82 0.82 0.84 0.84 0.84 0.86 0.89 0.90 0.90 0.91 0.91 0.90 0.88 0.87 0.87 0.85 0.84 0.84 0.84 0.86 0.87 0.87 0.84 0.80 0.78 0.76 0.75 0.75 0.76 0.77 0.76 0.77 0.77 0.72 0.68 0.64 0.59 0.59 0.61 0.61 0.61 0.61 0.61 0.60 0.59 0.58 0.61 0.65 0.64 0.64 0.57 0.56 0.60 0.64 0.66 0.63 0.60 0.57 0.57 0.56 0.57 0.59 0.58 0.58 0.58 0.56 0.55 0.55 0.51 0.47 0.44 0.42 0.47 0.53 0.56 0.59 0.57 0.55 0.56 0.56 0.55 0.53 0.51 0.47 0.45 0.43 0.42 0.44 0.46 0.49 0.53 0.55 0.55 0.55 0.55 0.55 0.57 0.56 0.55 0.53 0.51 0.52 0.53 0.56 0.51 0.47 0.44 0.44 0.50 0.56 0.60 0.59 0.60 0.59 0.60 0.61 0.54 -
Operating Cash Flow Per Share
R 1.16 -0.06 0.02 0.49 0.49 0.49 0.45 0.47 0.44 0.24 0.35 0.44 0.34 0.37 0.39 0.34 0.46 0.55 0.45 0.50 0.43 0.44 0.45 0.36 0.40 0.45 0.45 0.52 0.54 0.49 0.52 0.42 0.45 0.59 0.59 0.52 0.42 0.24 0.24 0.29 0.26 0.39 0.36 0.35 0.39 0.40 0.42 0.36 0.30 0.35 0.39 0.36 0.38 0.25 0.26 0.35 0.48 0.89 0.85 0.62 0.37 0.10 0.01 0.10 0.24 0.35 0.34 0.44 0.70 0.81 0.44 0.34 0.03 -0.16 0.22 -0.14 -0.07 0.04 0.09 0.48 0.44 0.30 0.19 0.29 0.26 0.17 0.47 0.54 0.80 0.61 0.23 0.14 -0.03 -0.06 0.16 0.21 0.25 0.35 0.28 0.37 0.33 0.38 0.40 0.37 0.60 0.52 0.51 0.48 0.11 -0.08 -0.04 -0.02 0.24 0.53 0.52 0.48 0.35 -0.41 -0.51 - - -
Operating Cash Flow To Current Liabilities
R 0.54 -0.01 0.00 0.11 0.13 0.14 0.13 0.15 0.12 0.12 0.14 0.17 0.14 0.18 0.19 0.17 0.20 0.20 0.16 0.18 0.15 0.20 0.20 0.15 0.19 0.18 0.18 0.23 0.21 0.16 0.17 0.14 0.17 0.24 0.24 0.21 0.18 0.05 0.06 0.09 0.05 0.07 0.06 0.06 0.07 0.09 0.09 0.08 0.07 0.06 0.07 0.03 0.03 0.00 0.01 0.05 0.10 0.25 0.25 0.21 0.14 0.03 0.01 0.03 0.06 0.10 0.10 0.12 0.17 0.17 0.13 0.12 0.05 -0.01 0.03 -0.01 0.01 0.10 0.10 0.15 0.14 0.09 0.07 0.08 0.07 0.04 0.09 0.11 0.16 0.10 0.05 0.03 0.00 0.03 0.05 0.06 0.07 0.10 0.08 0.11 0.11 0.12 0.13 0.13 0.16 0.13 0.13 0.12 0.03 -0.02 -0.01 -0.01 0.07 0.18 0.17 0.15 0.11 -0.13 -0.17 - - -
Operating Cash Flow to Debt Ratio
R 0.08 0.00 - 0.04 0.04 0.03 0.03 0.04 0.03 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.03 0.05 0.04 0.06 0.05 0.08 0.07 0.05 0.05 0.06 0.06 0.07 0.08 0.09 0.09 0.08 0.09 0.14 0.14 0.12 0.10 0.08 0.07 0.07 0.07 0.10 0.09 0.09 0.10 0.09 0.10 0.08 0.07 0.09 0.13 0.30 0.31 0.24 0.16 0.09 0.12 0.20 0.19 0.15 0.10 0.05 0.03 0.04 0.07 0.06 0.06 0.09 0.13 0.15 0.11 0.10 0.05 0.03 0.07 0.01 0.02 0.02 0.03 0.10 0.09 0.07 0.05 0.06 0.06 0.05 0.09 0.10 0.14 0.09 0.04 0.03 0.00 0.01 0.06 0.15 0.23 - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 36.03 -2.31 1.30 15.61 13.26 14.51 12.53 14.72 13.41 7.78 11.78 17.11 12.30 15.47 16.30 11.52 19.87 21.43 17.68 21.59 16.24 15.80 15.90 9.98 12.21 15.26 15.06 20.33 21.59 19.91 20.68 13.41 15.46 16.85 17.24 12.74 5.90 -1.15 -1.07 1.20 -0.21 6.42 5.10 5.20 8.01 10.29 11.16 8.02 3.14 0.61 2.09 -2.00 -0.80 -5.89 -5.45 1.31 9.69 16.64 15.84 0.18 -13.70 -20.51 -22.98 -13.40 -7.92 -8.33 -8.08 -0.33 11.22 13.01 10.01 11.89 -2.23 -4.48 -0.71 -19.09 -16.62 -16.12 -15.07 0.91 -0.77 -1.63 -4.13 -2.31 -3.40 -2.56 4.11 8.28 16.79 11.36 4.91 1.43 -3.77 -1.27 0.97 -1.03 3.08 6.05 3.60 11.91 9.48 10.57 12.46 10.51 17.10 13.16 13.18 10.73 -3.30 -7.20 -6.83 -5.60 4.89 12.64 11.69 7.59 -0.99 -22.39 -34.85 - - -
Operating Expense Ratio
% 2.15 13.64 94.03 35.63 34.17 16.44 17.27 14.36 15.07 15.06 15.46 17.00 17.92 18.34 18.04 17.45 16.90 16.47 16.11 15.93 15.40 18.69 23.04 30.27 37.26 37.53 37.53 37.43 36.58 36.57 37.56 37.12 30.27 29.34 27.16 26.88 32.92 31.73 27.70 27.85 28.29 26.01 30.68 30.17 31.27 35.17 34.90 34.06 32.33 31.19 29.92 31.60 32.14 31.35 30.99 29.47 29.34 29.16 28.43 41.48 36.37 35.73 35.98 36.90 38.77 38.97 38.84 23.18 24.99 28.63 30.96 50.06 46.53 45.92 46.37 56.46 57.31 54.54 56.76 10.89 16.01 16.44 16.46 13.96 15.32 15.51 16.98 13.54 13.45 14.94 12.16 49.35 49.22 49.19 48.54 37.29 34.56 34.82 34.78 30.23 30.38 30.57 29.05 33.14 33.02 32.36 31.63 32.25 32.27 31.33 32.25 31.89 32.00 33.68 35.12 35.31 34.93 34.38 27.11 19.48 10.53 0.00
Operating Income Per Share
R 0.85 0.66 0.07 0.34 0.34 0.37 0.39 0.44 0.44 0.44 0.45 0.41 0.40 0.40 0.38 0.43 0.44 0.41 0.36 0.37 0.37 0.36 0.39 0.39 0.38 0.39 0.40 0.40 0.41 0.41 0.39 0.39 0.37 0.35 0.35 0.34 0.34 0.35 0.34 0.34 0.33 0.32 0.31 0.31 0.31 0.30 0.32 0.32 0.33 0.33 0.34 0.33 0.32 0.34 0.33 0.35 0.36 0.36 0.37 0.35 0.36 0.36 0.33 0.32 0.31 0.36 0.37 0.38 0.37 0.33 0.32 0.30 0.31 0.30 0.30 0.28 0.25 0.33 0.33 0.35 0.33 0.34 0.34 0.34 0.36 0.31 0.27 0.23 0.21 0.22 0.30 0.33 0.36 0.34 0.27 0.26 0.28 0.28 0.28 0.36 0.34 0.33 0.40 0.30 0.31 0.31 0.30 0.29 0.27 0.28 0.29 0.31 0.33 0.33 0.24 0.23 0.21 0.21 1.41 1.90 2.88 5.07
Operating Income to Total Debt
R 0.06 0.04 - 0.02 0.02 0.03 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 0.04 0.04 0.05 0.06 0.04 0.04 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.07 0.07 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 0.08 0.07 0.09 0.09 0.09 0.10 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.07 0.14 - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.35 2.38 1.49 1.27 1.23 2.05 2.10 2.11 2.22 2.40 2.31 2.44 2.42 2.19 2.32 2.25 2.31 2.31 2.24 2.18 1.98 1.84 1.60 1.47 1.39 1.24 1.26 1.24 1.28 1.50 1.59 1.61 1.78 1.96 2.10 2.12 2.02 1.94 2.08 2.04 1.95 1.71 1.44 1.49 1.52 1.76 1.83 1.84 1.81 1.71 1.62 1.59 1.58 1.78 1.75 1.76 1.79 1.82 1.91 1.92 1.88 1.39 1.31 1.45 1.49 1.74 1.90 1.66 1.56 1.34 1.14 0.97 1.12 1.12 1.07 0.93 0.98 1.70 1.75 2.47 2.46 2.12 2.15 2.12 2.09 2.07 1.98 2.09 2.05 1.92 1.92 1.31 1.28 1.22 1.22 1.33 1.36 1.36 1.34 1.59 1.68 1.71 1.86 1.71 1.71 2.08 2.06 2.08 2.15 1.75 1.66 1.59 1.51 1.61 1.63 1.64 1.97 1.90 2.04 2.72 2.76 -
Pre-Tax Margin
% 26.42 33.75 5.97 11.05 9.17 10.67 12.71 12.66 13.50 11.79 12.06 10.58 8.60 11.20 10.14 13.35 13.11 10.95 7.90 6.96 6.70 5.43 5.78 5.26 4.17 5.07 5.62 5.63 6.07 6.05 6.06 5.86 7.95 6.68 6.00 6.03 3.18 2.74 4.20 4.02 3.50 5.55 3.90 7.23 6.99 7.25 9.45 9.53 12.62 11.55 10.95 10.55 10.01 9.70 9.38 11.05 11.50 11.07 10.55 9.46 9.06 8.41 8.15 7.21 7.47 7.51 7.41 7.57 7.11 6.59 5.21 4.57 4.48 4.43 5.23 4.16 4.24 5.05 5.09 5.79 4.37 4.86 5.34 4.87 5.56 5.63 5.05 3.85 3.04 1.96 2.02 4.00 4.63 6.20 6.69 5.32 6.60 7.09 7.27 10.81 9.76 9.33 9.79 6.23 6.46 5.48 4.90 4.17 3.19 2.82 3.64 5.15 5.91 7.09 5.60 4.86 4.08 3.18 1.40 5.13 12.28 -
Quick Ratio
R 1.00 0.36 0.42 0.62 0.79 0.84 0.85 0.81 0.60 0.57 0.60 0.56 0.59 0.62 0.65 0.64 0.59 0.57 0.57 0.54 0.52 0.58 0.58 0.63 0.66 0.59 0.52 0.47 0.44 0.39 0.39 0.42 0.48 0.57 0.61 0.62 0.67 0.60 0.56 0.55 0.53 0.58 0.61 0.68 0.73 0.76 0.78 0.75 0.73 0.73 0.85 0.96 0.94 0.92 0.77 0.74 0.81 0.88 0.89 0.78 0.68 0.62 0.62 0.69 0.77 0.79 0.79 0.71 0.63 0.62 0.65 0.67 0.72 0.66 0.62 0.76 0.87 0.94 1.03 0.98 0.85 0.83 0.81 0.82 0.76 0.70 0.68 0.56 0.53 0.56 0.54 0.54 0.54 0.53 0.51 0.53 0.53 0.53 0.51 0.49 0.51 0.53 0.54 0.54 0.52 0.52 0.55 0.58 0.55 0.52 0.49 0.47 0.51 0.53 0.53 0.52 0.57 0.64 0.68 0.84 0.99 -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.10 0.07 0.04 0.03 0.05 0.08 0.17 0.27 0.34 0.41 0.42 0.42 0.42 0.41 0.41 0.40 0.39 0.38 0.37 0.36 0.36 0.35 0.37 0.38 0.40 0.42 0.43 0.44 0.45 0.45 0.45 0.44 0.44 0.44 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.44 0.45 0.47 0.48 0.48 0.48 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.45 0.45 0.45 0.44 0.43 0.42 0.41 0.41 0.41 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.38 0.39 0.38 0.38 0.38 0.38 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.35 0.36 0.35 0.37 0.38 0.39 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.39 0.38 0.38 0.38 0.38 0.39 0.40 0.42 0.43 -
Retention Ratio
% 68.45 60.59 -94.76 10.42 1.26 10.65 14.55 -80,194.01 -80,175.80 -80,185.44 -80,182.20 130.45 163.25 164.96 164.17 -17.13 -16.77 -17.61 -21.95 5.85 6.66 5.63 5.57 -113.18 -127.40 -127.41 -125.53 -127.77 -123.71 -123.31 -124.31 -594.93 -620.55 -620.99 -620.47 167.58 154.65 155.17 154.21 212.94 97.65 97.47 21.41 87.86 -108.75 -109.08 -31.44 657.73 940.87 941.32 942.50 100.52 -1,178.03 -1,177.04 -1,177.30 -1,429.58 -174.74 -174.71 -173.78 -38.86 59.95 59.57 57.52 71.27 55.75 56.50 57.87 430.06 755.67 754.67 753.54 398.81 52.57 52.51 -89.16 -128.31 -32.29 -29.46 113.94 139.83 135.80 135.89 135.74 138.04 159.41 158.34 151.47 136.04 108.12 108.03 116.85 125.70 149.96 150.84 147.55 141.95 224.11 271.83 378.57 283.33 66.67 71.43 71.90 117.74 151.07 150.28 149.25 149.25 124.25 126.06 126.61 139.11 151.61 149.80 144.44 134.44 111.94 123.33 160.00 160.00 - -
Return on Assets (ROA)
% 2.06 1.60 0.33 -0.13 -0.13 -2.79 -2.78 -1.80 -1.79 0.74 0.86 0.83 0.89 1.01 0.98 1.05 1.06 1.02 0.91 0.94 0.96 0.90 0.91 0.85 0.81 0.83 0.88 0.88 0.90 0.95 0.94 0.93 0.89 0.86 0.88 0.84 0.84 0.89 0.90 0.91 0.87 0.83 0.80 0.80 0.79 0.77 0.83 0.84 0.87 0.88 0.91 0.88 0.85 0.92 0.90 0.96 0.99 0.99 1.00 0.38 0.47 0.43 0.38 0.79 0.75 0.80 0.82 0.99 0.90 0.79 0.71 0.63 0.70 0.72 0.79 2.77 2.59 2.86 2.88 0.84 0.82 0.90 0.92 0.93 0.99 0.87 0.70 0.52 0.41 0.28 0.50 0.63 0.74 0.97 0.90 0.86 0.92 1.00 0.97 1.41 1.30 1.14 1.33 0.87 0.94 0.89 0.85 0.75 0.66 0.81 0.92 1.07 1.15 1.15 0.84 0.78 0.61 0.53 0.34 1.01 3.09 -
Return on Capital Employed (ROCE)
% 2.96 3.29 0.27 1.38 1.31 1.33 1.29 1.30 1.32 1.06 1.00 0.97 0.86 1.02 0.98 1.10 1.10 1.05 0.85 0.80 0.79 0.72 0.77 0.73 0.66 0.79 0.92 0.89 0.93 1.06 1.05 1.03 1.21 1.15 1.19 1.18 0.92 1.18 1.58 1.54 1.48 1.70 1.31 1.63 1.62 1.54 1.96 1.98 2.32 2.40 2.38 2.32 2.25 2.45 2.61 2.76 2.81 2.65 2.62 2.55 2.64 2.68 2.59 2.50 2.48 2.54 2.62 2.65 2.55 2.44 2.38 2.27 2.39 2.59 2.85 2.64 2.60 2.95 2.86 3.00 2.65 2.96 3.04 2.99 3.17 2.98 2.64 2.33 2.11 2.12 2.84 3.27 3.45 3.33 2.65 2.46 2.68 2.82 2.85 3.76 3.60 3.47 4.11 3.12 3.17 3.08 2.95 2.84 2.58 3.21 3.72 4.00 4.21 3.79 2.66 2.51 2.32 2.23 1.91 3.42 7.37 -
Return on Common Equity
% - - - -0.62 -0.66 -16.37 -15.88 -10.07 -10.01 5.40 6.15 5.95 6.33 6.92 6.51 6.99 6.95 6.37 5.41 5.56 5.53 4.80 4.70 4.38 4.13 4.19 5.09 5.14 5.37 6.40 6.10 5.98 5.70 5.38 5.39 5.20 5.12 5.20 4.99 5.04 4.86 4.71 4.53 4.56 4.50 4.31 4.63 4.69 5.03 7.84 10.17 9.86 9.49 10.10 9.87 10.51 10.79 10.64 10.97 4.37 5.33 4.88 3.96 8.35 7.90 8.41 8.84 10.64 9.69 8.77 8.30 7.42 8.10 7.98 8.46 30.50 28.69 31.50 31.54 9.01 8.86 9.01 8.94 9.07 9.72 8.18 6.47 4.65 3.53 3.34 5.96 7.40 8.47 9.42 7.86 7.69 8.21 8.50 8.02 11.59 10.81 9.35 11.32 7.68 8.08 8.12 7.76 7.03 6.32 7.17 7.64 8.95 9.62 9.20 6.48 6.06 4.92 10.99 11.80 21.32 50.00 -
Return on Equity (ROE)
% 5.83 4.85 1.01 -0.46 -0.49 -7.87 -7.86 -4.79 -4.78 2.25 2.65 2.56 2.74 3.09 2.97 3.20 3.21 3.01 2.60 2.68 2.68 2.40 2.49 2.34 2.26 2.51 2.64 2.64 2.66 2.69 2.61 2.56 2.44 2.33 2.35 2.26 2.23 2.32 2.27 2.28 2.21 2.22 2.19 2.20 2.17 2.00 2.10 2.12 2.19 2.24 2.35 2.27 2.19 2.36 2.33 2.49 2.56 2.58 2.72 1.05 1.29 1.20 0.97 2.07 1.96 2.07 2.19 2.66 2.42 2.25 2.17 1.92 2.10 2.11 2.26 8.47 7.98 8.74 8.80 2.43 2.37 2.49 2.52 2.54 2.72 2.37 1.88 1.31 0.98 0.89 1.66 2.11 2.42 2.76 2.35 2.28 2.43 2.62 2.50 3.69 3.36 2.96 3.71 2.41 2.59 2.77 2.72 2.39 2.13 2.49 2.74 3.22 3.44 3.46 2.49 2.30 1.84 1.82 1.24 3.39 9.71 -
Return on Fixed Assets (ROFA)
% 2.54 2.01 0.41 -0.16 -0.17 -3.63 -3.56 -2.32 -2.31 1.07 1.24 1.20 1.28 1.45 1.40 1.51 1.51 1.43 1.25 1.29 1.30 1.19 1.17 1.09 1.03 1.04 1.11 1.11 1.13 1.19 1.17 1.15 1.11 1.09 1.13 1.09 1.08 1.16 1.15 1.16 1.12 1.15 1.15 1.15 1.14 1.12 1.23 1.24 1.28 1.34 1.41 1.37 1.32 1.42 1.39 1.48 1.52 1.53 1.59 0.63 0.77 0.72 0.61 1.24 1.17 1.16 1.17 1.45 1.30 1.21 1.17 1.04 1.14 1.14 1.22 4.44 4.18 4.46 4.45 1.16 1.15 1.27 1.27 1.28 1.37 1.17 1.00 0.73 0.56 0.56 0.88 1.09 1.24 1.41 1.20 1.16 1.24 1.34 1.29 1.86 1.72 1.57 1.88 1.29 1.37 1.31 1.28 1.13 0.99 1.24 1.38 1.59 1.71 1.62 1.15 1.06 0.83 0.92 0.71 1.75 4.91 -
Return on Gross Investment (ROGI)
% 32.40 26.91 - - - - - - - - 7.83 3.63 3.63 3.63 -0.57 - - - - 2.38 3.64 11.92 13.97 13.91 15.33 23.28 31.58 32.09 34.02 65.10 86.09 113.40 160.95 137.30 - - - - - - - - - - 109.66 1,356.56 1,331.86 998.45 975.88 433.36 8.81 19.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 30.45 25.38 - - - - - - - - 3.91 1.81 1.81 1.81 -0.29 - - - - 2.38 3.64 11.92 13.97 13.91 15.33 23.28 31.58 32.09 34.02 65.10 86.09 113.40 160.95 137.30 - - - - - - - - - - 109.66 1,356.56 1,331.86 998.45 975.88 433.36 8.81 19.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.01 1.76 0.34 -0.05 -0.06 -2.77 -2.76 -1.82 -1.81 0.75 0.87 0.84 0.90 1.01 0.98 1.05 1.06 1.03 0.92 0.96 0.97 0.91 0.91 0.85 0.80 0.83 0.90 0.91 0.93 1.00 0.99 0.97 0.93 0.87 0.87 0.84 0.83 0.94 0.97 0.98 0.94 0.86 0.81 0.82 0.81 0.77 0.81 0.82 0.85 0.86 0.86 0.83 0.80 0.88 0.90 0.96 0.98 0.93 0.90 0.32 0.41 0.39 0.35 0.74 0.70 0.75 0.77 0.93 0.84 0.74 0.67 0.59 0.66 0.73 0.84 2.77 2.59 2.84 2.85 0.85 0.81 0.91 0.95 0.96 1.01 0.95 0.78 0.57 0.46 0.29 0.51 0.66 0.78 1.01 0.94 0.90 0.96 1.05 1.02 1.49 1.37 1.19 1.40 0.90 0.97 0.92 0.85 0.77 0.65 0.89 1.08 1.23 1.34 1.26 0.87 0.81 0.65 0.50 0.29 0.96 2.96 -
Return on Net Investment (RONI)
% -5.55 -5.99 - - - - - - - - -7.18 -3.34 -3.34 -3.34 0.50 - - - - -1.65 -2.38 -4.26 -4.06 -3.72 -3.26 -3.07 -3.71 -3.76 -3.97 -4.69 -4.75 -6.17 -8.19 -6.26 - - - - - - - - - - -0.40 -9.82 -11.31 -8.44 -8.72 -5.21 -0.68 -1.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 19.73 20.56 8.13 -12.35 -12.75 -37.65 -36.25 -16.03 -15.80 9.16 11.36 10.51 12.15 14.26 13.27 15.27 14.98 13.27 11.08 11.64 11.49 10.35 10.22 8.90 7.96 8.17 8.39 8.36 8.40 8.29 8.33 8.05 7.49 6.55 5.81 5.37 5.13 4.68 4.57 4.64 4.31 4.92 4.84 4.92 4.80 4.93 5.33 5.48 5.76 5.17 4.88 4.49 4.11 3.96 3.75 4.58 4.87 4.62 4.36 -3.60 -3.23 -3.63 -3.85 1.79 1.68 1.67 1.59 3.43 2.73 2.39 1.67 1.31 1.69 1.70 2.19 16.83 15.85 16.33 16.32 1.18 1.15 1.39 1.57 1.38 1.58 1.62 1.19 -0.02 -0.55 -1.23 -1.05 0.15 0.69 1.98 2.51 1.54 1.78 2.17 2.06 5.06 4.49 3.97 4.24 1.53 1.85 1.28 0.92 0.18 -0.28 -0.42 0.07 1.13 1.54 2.23 1.35 1.00 0.29 -0.23 0.02 2.56 6.36 5.26
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - 0.86 1.11 2.20 2.49 2.34 2.26 2.51 2.64 2.64 2.66 2.69 2.61 2.56 2.44 2.33 2.35 2.26 2.23 2.32 2.27 2.28 2.21 2.22 2.19 2.20 2.17 2.00 2.10 2.12 2.19 1.33 0.16 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - 8.43 6.52 3.76 2.41 2.54 2.56 2.59 2.77 2.41 1.92 1.33 0.97 0.96 1.81 2.24 3.77 1.92 -2.32 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.55 1.98 - -0.17 -0.18 -3.50 -3.49 -2.25 -2.25 0.95 1.12 1.08 1.16 1.31 1.27 1.37 1.38 1.35 1.20 1.52 1.56 1.52 1.59 1.22 1.17 1.25 1.35 1.35 1.38 1.50 1.48 1.45 1.39 1.37 1.38 1.34 1.32 1.41 1.45 1.46 1.41 1.40 1.38 1.39 1.37 1.26 1.34 1.36 1.40 1.44 1.14 1.72 1.61 1.79 1.96 1.51 1.55 1.53 1.54 0.64 0.78 0.75 0.65 1.23 1.16 1.18 1.21 1.47 1.32 1.18 1.07 0.95 1.05 1.09 1.19 4.21 3.94 4.29 4.27 1.19 1.18 1.20 1.22 1.22 1.31 1.15 0.95 0.71 0.56 0.41 0.71 0.89 1.03 1.31 0.96 1.93 4.35 - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.13 0.10 0.05 0.10 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.10 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 0.14 0.15 0.15 0.16 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.17 0.17 0.18 0.20 0.21 0.21 0.21 0.23 0.23 0.23 0.23 0.25 0.27 0.27 0.30 0.32 0.32 0.33 0.31 0.31 0.32 0.32 0.31 0.33 0.41 0.45 0.48 0.48 0.42 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.37 0.36 0.34 0.31 0.32 0.32 0.34 0.40 0.45 0.46 0.46 0.38 0.30 0.28 0.26 0.25 0.25 0.29 0.31 0.32 0.35 0.31 0.31 0.33 0.35 0.35 0.36 0.41 0.40 0.39 0.39 0.33 0.31 0.31 0.33 0.37 0.37 0.47 0.66 -
Sales to Operating Cash Flow Ratio
R 2.78 -43.27 76.76 -3.26 -3.14 -3.18 -1.39 -1.73 -1.64 -1.34 32.21 -1,080.03 -1,079.10 -1,079.30 -1,105.16 6.95 5.80 5.74 -2.62 -8.33 -7.92 -7.90 -7.99 -1.89 -2.12 -2.22 -2.05 -5.19 -5.28 -5.23 -6.06 -2.71 -2.81 -2.85 -3.55 -3.31 -2.67 -2.33 -2.52 -2.61 -2.21 -2.54 -0.75 -0.76 -1.39 -1.45 -2.37 -2.24 0.03 0.09 -8.09 -7.99 -9.20 -8.98 -52.07 -52.27 -53.70 -53.97 -6.42 -6.10 -9.32 -9.06 -4.12 -4.24 0.42 0.45 0.30 0.01 -1.54 -1.65 -0.68 -0.83 9.50 9.64 8.01 8.57 -0.13 -0.17 -2.26 -2.63 -0.11 -0.05 3.06 2.92 20.60 20.54 24.37 23.65 2.11 3.01 -0.92 -0.27 0.76 0.16 -2.71 -2.54 -3.47 -3.77 -0.81 -4.49 -4.12 -4.19 -5.80 -3.31 -3.97 -3.62 -3.66 -2.89 -6.31 -4.94 -5.74 -6.02 -2.38 -4.10 -2.52 -1.89 -3.52 -6.47 -2.87 - - -
Sales to Total Assets Ratio
R 0.10 0.08 0.04 0.08 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.08 0.09 0.09 0.09 0.10 0.09 0.10 0.10 0.11 0.12 0.12 0.12 0.14 0.14 0.14 0.14 0.12 0.12 0.12 0.12 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.17 0.17 0.19 0.20 0.20 0.21 0.20 0.21 0.21 0.22 0.21 0.22 0.25 0.28 0.30 0.30 0.27 0.26 0.25 0.27 0.27 0.27 0.28 0.28 0.27 0.26 0.25 0.24 0.22 0.23 0.23 0.26 0.29 0.30 0.30 0.26 0.22 0.21 0.19 0.19 0.19 0.23 0.24 0.24 0.26 0.23 0.22 0.24 0.25 0.25 0.26 0.29 0.28 0.28 0.28 0.24 0.23 0.23 0.24 0.25 0.25 0.31 0.41 -
Sales to Working Capital Ratio
R 4.79 -0.83 -2.04 -3.53 -0.96 -1.93 -1.73 -5.83 -6.65 -6.51 -9.04 -6.35 -6.92 -15.11 -10.78 -10.11 -9.29 -1.56 -1.07 -0.89 -0.87 3.82 3.17 5.39 4.55 0.13 -1.68 -3.80 -2.97 -1.86 -1.83 -2.15 -4.08 1.58 25.47 29.89 32.83 27.09 3.34 -0.89 -2.43 -4.75 -5.64 -2.02 0.13 4.70 8.34 -103.50 -103.14 -102.49 -104.40 4.29 -2.76 5.32 0.36 0.37 5.89 -3.62 1.62 1.79 2.24 2.86 3.17 3.15 2.77 2.90 3.17 3.44 3.60 3.58 4.29 4.60 3.27 -0.21 -3.45 -3.10 -1.63 40.95 37.58 35.05 33.19 -11.69 -8.72 -9.28 -8.35 -4.82 -3.76 -2.31 -2.60 -4.02 -4.94 -5.11 -5.23 -4.70 -4.10 -4.04 -3.75 -3.54 -3.41 -4.03 -4.55 -5.98 -6.09 -5.26 -4.98 -5.37 -7.56 -8.65 -8.21 -5.90 -3.37 -2.57 -3.28 -4.54 -5.50 -5.61 -2.33 2.51 5.39 9.46 9.91 -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 2.75 2.51 2.64 2.84 2.99 3.15 3.17 3.26 3.67 3.87 3.95 3.90 3.82 3.69 3.58 3.50 2.21 1.15 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.06 0.45 - 0.18 0.16 0.14 0.12 0.14 0.15 0.12 0.07 0.08 0.08 0.08 0.07 0.08 0.10 0.10 0.11 0.11 0.12 0.11 0.08 0.08 0.06 0.07 0.13 0.17 0.19 0.20 0.20 0.18 0.15 0.13 0.14 0.14 0.14 0.21 0.24 0.27 0.33 0.33 0.31 0.32 0.32 0.33 0.32 0.31 0.31 0.30 0.30 0.30 0.31 0.32 0.36 0.30 0.24 0.17 0.13 0.18 0.19 0.20 0.21 0.19 0.16 0.15 0.14 0.12 0.14 0.15 0.23 0.24 0.30 0.37 0.40 0.44 0.38 0.32 0.27 0.29 0.32 0.33 0.33 0.30 0.33 0.35 0.37 0.45 0.47 0.53 0.56 0.52 0.47 0.39 0.30 0.25 0.23 0.22 0.22 0.21 0.19 0.18 0.22 0.30 0.34 0.40 0.40 0.38 0.47 0.50 0.51 0.45 0.32 0.25 0.22 0.27 0.28 0.27 0.19 0.11 0.11 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.15 - 0.06 0.05 0.05 0.04 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.04 0.06 0.06 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.08 0.09 0.11 0.13 0.13 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.12 0.09 0.06 0.05 0.06 0.07 0.07 0.08 0.07 0.06 0.05 0.05 0.04 0.05 0.05 0.07 0.07 0.10 0.12 0.14 0.15 0.13 0.10 0.09 0.09 0.11 0.11 0.11 0.10 0.12 0.12 0.13 0.15 0.16 0.18 0.18 0.17 0.15 0.13 0.11 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.10 0.11 0.13 0.13 0.12 0.16 0.17 0.17 0.16 0.11 0.08 0.07 0.09 0.09 0.09 0.06 0.04 0.03 -
Tangible Asset Value Ratio
R - - - 0.33 0.33 0.34 0.34 0.34 0.33 0.33 0.33 0.32 0.32 0.32 0.43 0.43 0.53 0.63 0.62 0.71 0.70 0.69 0.67 0.67 0.66 0.65 0.62 0.59 0.57 0.56 0.56 0.57 0.58 0.58 0.58 0.59 0.60 0.57 0.55 0.52 0.48 0.48 0.48 0.47 0.48 0.49 0.50 0.50 0.50 0.50 0.50 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.56 0.59 - 0.59 0.58 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.57 0.56 0.55 0.54 0.51 0.48 0.48 0.49 0.50 0.51 0.50 0.48 0.47 0.45 0.44 0.43 0.42 0.41 0.41 0.41 0.41 0.40 0.38 0.37 0.36 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.37 0.39 0.40 0.41 0.41 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.43 0.44 0.45 0.46 0.47 0.49 0.49 0.49 0.48 0.47 0.48 0.49 0.50 0.51 0.52 0.53 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.54 0.55 0.56 0.55 0.54 0.53 0.51 0.48 0.48 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.65 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.67 0.67 0.67 0.68 0.68 0.68 0.67 0.67 0.67 0.66 0.66 0.65 0.64 0.63 0.64 0.64 0.66 0.67 0.67 0.67 0.66 0.65 0.64 0.64 0.63 0.63 0.63 0.62 0.62 0.61 0.61 0.60 0.61 0.62 0.62 0.63 0.62 0.61 0.60 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.61 0.62 0.63 0.63 0.63 0.63 0.62 0.62 0.62 0.62 0.63 0.63 0.64 0.65 0.66 0.66 0.66 0.66 0.65 0.65 0.66 0.66 0.66 0.65 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.64 0.65 0.67 0.67 0.67 0.66 0.65 0.63 0.63 0.62 0.62 0.62 0.62 0.63 0.63 0.64 0.65 0.65 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.67 0.66 0.66 0.68 -
Working Capital to Current Liabilities Ratio
R 0.31 -0.46 -0.19 0.02 0.20 0.24 0.22 0.07 -0.18 -0.21 -0.16 -0.18 -0.14 -0.10 -0.03 -0.06 -0.12 -0.15 -0.17 -0.20 -0.20 -0.13 -0.11 0.00 0.08 0.00 -0.12 -0.26 -0.33 -0.37 -0.37 -0.30 -0.21 -0.11 -0.05 0.01 0.11 0.02 -0.06 -0.13 -0.23 -0.18 -0.13 -0.06 -0.02 0.02 0.07 0.06 0.06 0.05 0.22 0.42 0.40 0.38 0.19 0.14 0.31 0.45 0.53 0.43 0.34 0.26 0.24 0.25 0.31 0.32 0.31 0.29 0.23 0.22 0.21 0.22 0.11 0.01 -0.05 -0.08 0.04 0.08 0.10 0.06 -0.07 -0.10 -0.12 -0.11 -0.17 -0.22 -0.25 -0.29 -0.25 -0.20 -0.18 -0.17 -0.18 -0.18 -0.19 -0.19 -0.20 -0.20 -0.21 -0.21 -0.20 -0.18 -0.18 -0.21 -0.21 -0.21 -0.18 -0.12 -0.16 -0.21 -0.27 -0.30 -0.25 -0.21 -0.17 -0.16 -0.08 -0.01 0.03 0.13 0.13 -
Working Capital To Sales Ratio
R 0.08 -0.33 -0.06 0.04 0.28 0.32 0.28 0.03 -0.30 -0.31 -0.19 -0.23 -0.17 -0.14 -0.07 -0.15 -0.31 -0.34 -0.35 -0.43 -0.45 -0.40 -0.38 -0.13 0.05 0.00 -0.16 -0.51 -0.69 -0.74 -0.74 -0.54 -0.34 -0.24 -0.14 0.00 0.12 0.03 -0.11 -0.32 -0.48 -0.42 -0.34 -0.12 0.00 0.06 0.14 0.12 0.11 0.09 0.24 0.64 0.59 0.57 0.38 0.35 0.68 0.78 0.89 0.71 0.48 0.43 0.40 0.41 0.54 0.54 0.52 0.43 0.35 0.35 0.33 0.29 0.08 0.00 -0.08 -0.10 0.08 0.11 0.15 0.05 -0.11 -0.12 -0.15 -0.13 -0.26 -0.31 -0.37 -0.50 -0.42 -0.38 -0.32 -0.27 -0.26 -0.27 -0.29 -0.31 -0.35 -0.36 -0.37 -0.30 -0.23 -0.21 -0.21 -0.37 -0.40 -0.39 -0.35 -0.17 -0.29 -0.32 -0.41 -0.47 -0.33 -0.30 -0.24 -0.22 -0.13 -0.08 -0.05 0.11 0.10 -
Working Capital Turnover Ratio
R 4.79 -0.83 -2.04 -3.53 -0.96 -1.93 -1.73 -5.83 -6.65 -6.51 -9.04 -6.35 -6.92 -15.11 -10.78 -10.11 -9.29 -1.56 -1.07 -0.89 -0.87 3.82 3.17 5.39 4.55 0.13 -1.68 -3.80 -2.97 -1.86 -1.83 -2.15 -4.08 1.58 25.47 29.89 32.83 27.09 3.34 -0.89 -2.43 -4.75 -5.64 -2.02 0.13 4.70 8.34 -103.50 -103.14 -102.49 -104.40 4.29 -2.76 5.32 0.36 0.37 5.89 -3.62 1.62 1.79 2.24 2.86 3.17 3.15 2.77 2.90 3.17 3.44 3.60 3.58 4.29 4.60 3.27 -0.21 -3.45 -3.10 -1.63 40.95 37.58 35.05 33.19 -11.69 -8.72 -9.28 -8.35 -4.82 -3.76 -2.31 -2.60 -4.02 -4.94 -5.11 -5.23 -4.70 -4.10 -4.04 -3.75 -3.54 -3.41 -4.03 -4.55 -5.98 -6.09 -5.26 -4.98 -5.37 -7.56 -8.65 -8.21 -5.90 -3.37 -2.57 -3.28 -4.54 -5.50 -5.61 -2.33 2.51 5.39 9.46 9.91 -

StockViz Staff

September 20, 2024

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