ScanSource Inc

NASDAQ SCSC

Data sourced from iex and EODHD
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ScanSource Inc Key Metrics 1992 - 2024

This table shows the Key Metrics for ScanSource Inc going from 1992 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30
Accounts Payable Turnover Ratio
R 1.35 1.64 1.42 1.37 1.35 1.35 1.33 1.35 1.20 1.32 1.42 1.34 1.40 1.38 1.39 1.40 1.43 1.47 1.53 1.72 1.53 1.73 1.55 1.77 1.80 2.00 1.73 1.79 1.86 1.90 1.75 1.86 1.85 1.94 1.69 1.71 1.94 1.92 1.87 1.80 1.82 1.93 1.75 1.97 2.10 2.12 1.91 1.80 1.78 1.81 1.97 1.81 2.11 2.25 2.14 2.02 2.20 1.98 1.95 1.93 1.97 1.96 1.93 2.09 2.32 1.60 2.18 2.04 1.83 1.65 1.70 1.70 1.69 1.96 2.05 2.20 21.35 2.23 2.00 1.99 1.79 1.96 1.84 1.67 1.62 1.64 1.70 1.33 1.29 1.25 1.36 1.10 1.14 1.41 1.26 1.52 1.34 1.81 1.38 1.58 1.63 1.74 1.91 4.05 2.26 2.28 2.61 2.10 1.55 0.80 1.40 5.32 - - - 2.94 3.42 1.69 7.10 7.71 14.00 - - 0.46 - - -
Accounts Receivable Turnover Ratio
R 1.28 1.33 1.27 1.14 1.29 1.30 1.27 1.32 1.32 1.41 1.45 1.50 1.43 1.52 1.49 1.44 1.41 1.53 1.43 1.47 1.41 1.48 1.44 1.46 1.35 1.44 1.40 1.44 1.44 1.46 1.46 1.57 1.53 1.69 1.48 1.64 1.57 1.64 1.58 1.63 1.63 1.69 1.65 1.64 1.58 1.61 1.57 1.60 1.59 1.59 1.61 1.59 1.60 1.64 1.53 1.63 1.49 1.49 1.51 1.48 1.51 1.61 1.53 1.50 1.48 1.54 1.46 1.47 1.40 1.45 1.53 1.53 1.54 1.60 1.67 1.73 17.93 1.93 1.86 1.86 1.90 1.93 1.96 1.89 1.81 1.77 1.77 1.84 1.75 1.79 1.83 1.82 1.91 2.20 2.05 2.14 2.22 2.50 2.33 2.09 1.83 1.79 1.89 1.91 2.18 2.03 2.13 2.32 2.07 1.34 2.49 4.31 - - - 2.38 2.47 2.13 2.29 2.16 1.91 - - 0.60 - - -
Asset Coverage Ratio
R 11.63 10.29 7.40 5.98 6.13 5.37 5.89 6.83 9.64 8.51 8.10 10.94 7.41 9.76 10.86 7.18 6.05 5.85 5.66 5.38 5.55 5.28 6.71 7.25 6.32 5.14 6.28 8.93 6.70 - - 9.66 17.36 12.98 15.73 162.10 109.55 - - 121.49 - - - - - 42.45 41.33 121.15 21.86 11.17 10.81 18.39 26.71 20.22 - - - - - - - 13.23 22.53 11.16 7.23 15.16 5.00 6.21 4.91 8.36 5.46 18.60 18.79 14.84 12.43 10.72 9.47 6.55 10.61 10.08 9.91 12.56 11.39 12.37 8.71 6.91 5.70 6.42 6.53 7.13 5.57 10.82 9.29 6.02 7.27 7.68 11.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.78 0.93 0.87 0.91 0.85 0.90 0.89 0.99 0.86 0.91 0.94 1.01 0.87 0.96 0.76 0.74 0.80 0.85 0.87 0.92 0.84 0.97 0.93 0.99 0.90 0.99 0.91 1.03 0.96 1.03 1.04 1.14 1.06 1.22 1.07 1.11 1.08 1.15 1.11 1.09 1.04 1.14 1.12 1.17 1.12 1.19 1.16 1.20 1.12 1.18 1.21 1.19 1.22 1.39 1.36 1.31 1.23 1.30 1.23 1.15 1.10 1.24 1.38 1.40 1.34 1.33 1.37 1.38 1.37 1.31 1.46 1.46 1.43 1.55 1.56 1.59 15.54 1.57 1.63 1.57 1.43 1.56 1.52 1.42 1.32 1.36 1.43 1.26 1.22 1.24 1.22 1.16 1.15 1.19 1.22 1.39 1.27 1.36 1.42 1.44 1.38 1.34 1.35 1.52 1.27 1.16 1.64 1.40 1.16 0.64 1.21 2.37 - - - 1.31 1.39 1.14 1.26 1.32 1.12 - - 0.55 - - -
Average Collection Period
R 176.52 161.93 168.40 163.55 162.28 160.74 168.50 141.24 166.73 155.78 150.58 124.27 152.23 142.00 187.69 131.81 153.74 139.13 146.45 127.15 139.95 134.05 139.21 136.01 149.97 140.38 144.80 138.00 140.20 139.72 135.82 126.65 135.95 123.10 141.96 125.69 132.75 124.11 129.73 124.23 127.65 122.20 125.12 125.88 130.40 127.43 130.00 127.54 128.23 127.88 127.11 127.50 126.31 119.99 128.22 121.15 130.02 129.19 126.06 131.45 129.16 120.25 125.66 126.88 129.65 126.48 131.35 132.02 137.18 133.38 127.28 126.34 124.10 120.57 115.16 112.24 10.71 99.87 103.08 103.80 103.34 101.38 100.46 104.41 111.13 115.43 111.20 108.16 114.10 111.82 109.78 111.36 106.36 100.05 101.36 96.32 95.51 86.68 93.35 98.11 106.79 109.50 104.63 104.29 96.55 98.70 95.13 90.93 102.85 151.84 55.58 56.46 - - - 102.20 77.92 105.90 105.39 135.19 156.43 - - 365.00 - - -
Book Value Per Share
R 37.11 37.64 36.35 36.01 34.55 33.82 32.49 31.52 31.20 29.68 29.04 28.49 27.01 26.78 26.47 26.75 35.39 36.58 35.36 35.58 35.36 34.93 34.09 33.74 34.28 33.56 33.35 32.81 31.84 31.15 30.01 29.93 29.17 28.06 27.38 28.17 27.69 28.40 28.14 27.91 26.90 26.28 25.61 24.93 25.33 24.93 24.23 23.62 23.01 22.26 21.69 21.35 20.50 19.72 19.03 18.23 17.79 17.53 17.10 16.77 16.09 15.73 15.28 15.01 14.34 13.68 13.01 12.55 11.02 11.45 11.23 10.67 9.97 9.54 9.13 8.92 8.25 7.90 7.57 7.42 6.76 6.50 6.27 6.15 5.75 5.47 5.02 5.05 4.38 4.16 3.97 4.08 3.62 3.39 3.22 3.30 2.83 2.69 2.68 2.72 2.43 2.44 2.40 2.41 2.17 2.32 1.33 1.37 1.30 1.29 1.84 0.47 - - - 0.72 0.78 0.67 0.75 0.64 0.62 - - 0.04 - - -
Capital Expenditure To Sales
% 0.32 0.29 0.26 0.36 0.26 0.25 0.19 0.37 0.08 0.31 0.13 0.01 0.11 0.09 0.10 0.12 0.44 0.18 0.09 0.75 0.58 0.46 0.10 0.29 0.22 0.19 0.14 0.26 0.83 0.14 0.21 0.34 0.71 0.31 0.05 0.11 0.80 0.80 0.92 0.59 0.93 0.03 0.03 0.05 0.18 0.16 0.27 0.35 0.66 0.41 0.30 0.64 0.73 0.57 0.29 0.32 0.65 0.07 0.03 0.05 0.00 0.25 0.41 0.25 0.13 0.42 0.47 0.39 0.11 0.30 1.17 1.17 0.38 0.32 0.30 0.30 0.04 0.34 0.09 0.21 0.20 0.19 0.24 0.47 0.79 0.52 0.78 0.43 1.25 0.89 1.60 1.30 1.55 0.84 1.11 1.60 1.97 7.20 0.44 0.42 1.17 0.46 0.82 1.59 4.09 0.77 1.13 1.42 1.27 1.60 0.51 - - - - 2.00 2.25 1.23 2.82 0.00 - - - - - - -
Cash Dividend Coverage Ratio
R - 21.17 61.94 -267.74 250.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 78.83 18.06 16.33 -3.36 9.20 -5.81 -14.56 -43.59 19.57 -14.11 -34.97 38.79 -52.57 36.46 36.82 30.21 8.23 18.46 12.15 -2.47 6.00 -19.97 1.80 11.30 28.38 -21.35 -24.41 8.94 53.37 30.90 7.28 56.68 85.18 20.07 -206.97 93.28 34.49 -81.28 -34.85 321.48 115.01 -189.61 184.15 126.66 830.74 -104.50 3.17 216.69 169.71 10.25 -73.87 13.98 63.05 -45.63 -57.61 13.03 -27.43 -104.23 -109.97 32.64 84.72 75.91 49.68 52.99 -50.65 67.90 -12.56 9.54 -14.91 16.56 -9.10 -27.40 15.69 -8.16 25.42 21.86 39.28 -58.15 3.12 -15.24 -40.65 5.57 -19.13 29.48 25.47 10.96 -4.55 -2.80 -10.03 8.00 -6.68 11.35 6.44 -6.17 -24.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 80.04 18.82 16.75 -2.74 9.60 -5.31 -14.05 -41.72 20.03 -12.34 -34.31 38.84 -52.04 36.85 37.21 30.51 9.36 18.94 12.39 -0.65 7.42 -18.43 2.18 12.44 29.10 -20.48 -23.59 11.51 62.04 32.31 10.64 63.41 93.33 24.35 -205.43 95.06 41.30 -50.05 3.67 456.12 144.34 -188.73 185.02 127.54 843.08 -95.28 19.35 234.16 188.11 14.49 -69.06 22.61 73.50 -35.67 -52.56 18.12 -18.86 -103.21 -109.57 33.29 84.74 77.79 53.53 54.39 -50.03 69.74 -11.34 10.46 -14.60 17.36 -6.05 -18.21 18.14 -5.30 27.71 23.51 41.81 -55.57 3.93 -12.99 -38.07 7.53 -17.23 32.78 29.45 13.28 -1.60 -1.35 -5.28 9.24 -4.86 12.72 8.07 -4.55 -20.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 6.25 1.78 1.69 1.44 1.47 2.61 1.59 1.48 1.68 1.32 2.16 2.44 1.93 2.64 1.97 1.16 1.36 1.66 1.01 0.93 0.79 0.88 0.73 0.99 1.38 1.38 0.92 2.20 2.45 1.78 1.75 2.37 1.57 1.47 1.48 4.24 3.24 4.21 4.86 6.77 6.39 5.49 6.86 5.31 3.35 1.13 1.39 1.06 1.23 1.54 1.35 1.04 1.14 0.48 0.53 1.30 1.10 1.42 3.27 4.81 4.31 3.22 0.61 0.58 0.23 0.14 0.45 0.07 0.12 0.10 0.15 0.15 0.65 0.42 0.65 0.34 0.11 0.06 0.09 0.04 0.12 0.03 0.05 0.10 0.17 0.14 0.16 0.06 0.07 0.04 0.01 0.03 0.02 0.05 0.04 0.20 0.03 0.03 0.49 0.71 0.56 0.09 0.33 0.00 0.07 0.54 - 0.03 - - 0.40 0.01 - - - 0.02 - - 0.03 0.24 0.22 - - 0.06 - - -
Cash Ratio
R 0.25 0.07 0.06 0.05 0.05 0.08 0.05 0.05 0.05 0.05 0.08 0.09 0.08 0.10 0.06 0.04 0.04 0.05 0.03 0.03 0.03 0.03 0.02 0.04 0.06 0.05 0.03 0.09 0.11 0.07 0.07 0.10 0.07 0.06 0.07 0.20 0.19 0.25 0.27 0.39 0.41 0.35 0.39 0.35 0.23 0.07 0.08 0.06 0.07 0.08 0.08 0.06 0.09 0.04 0.04 0.10 0.11 0.12 0.31 0.49 0.50 0.31 0.05 0.05 0.02 0.01 0.04 0.01 0.01 0.01 0.01 0.01 0.06 0.05 0.08 0.04 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.04 0.01 0.01 0.13 0.23 0.25 0.05 0.21 0.01 0.07 0.56 - 0.03 - - 0.23 0.04 - - - 0.04 - - 0.08 1.75 2.38 - - 0.18 - - -
Cash Return on Assets (CROA)
R 0.09 0.04 0.05 -0.01 0.03 -0.01 -0.02 -0.04 0.02 -0.01 -0.03 0.04 -0.05 0.04 0.04 0.05 0.02 0.03 0.02 0.00 0.01 -0.03 0.00 0.02 0.04 -0.02 -0.02 0.01 0.03 0.02 0.00 0.02 0.04 0.01 -0.04 0.03 0.03 -0.01 0.00 0.01 0.03 -0.04 0.04 0.05 0.07 -0.01 0.00 0.03 0.04 0.01 -0.03 0.01 0.03 -0.01 -0.02 0.01 -0.01 -0.05 -0.05 0.02 0.07 0.06 0.04 0.07 -0.07 0.11 -0.03 0.03 -0.04 0.04 -0.02 -0.02 0.02 0.00 0.03 0.03 0.05 -0.06 0.00 -0.01 -0.02 0.01 -0.02 0.03 0.04 0.02 0.00 0.00 -0.01 0.04 -0.03 0.07 0.05 -0.01 -0.04 -0.03 0.06 -0.16 -0.02 0.02 0.11 -0.05 0.14 -0.06 -0.11 -0.14 0.00 0.02 0.00 0.02 -0.05 - - - - 0.06 -0.08 0.07 -0.24 0.04 - - - - - - -
Cash Return on Equity (CROE)
R 0.17 0.07 0.10 -0.02 0.06 -0.03 -0.06 -0.10 0.04 -0.02 -0.08 0.09 -0.12 0.10 0.11 0.11 0.04 0.08 0.05 0.00 0.03 -0.06 0.01 0.04 0.09 -0.05 -0.04 0.01 0.06 0.04 0.01 0.04 0.09 0.02 -0.08 0.06 0.05 -0.01 0.00 0.02 0.04 -0.06 0.06 0.08 0.12 -0.02 0.00 0.05 0.07 0.02 -0.06 0.02 0.06 -0.03 -0.04 0.01 -0.01 -0.08 -0.09 0.03 0.12 0.12 0.08 0.13 -0.14 0.25 -0.07 0.07 -0.09 0.10 -0.04 -0.04 0.04 -0.01 0.06 0.07 0.11 -0.13 0.01 -0.02 -0.05 0.01 -0.04 0.08 0.09 0.05 -0.01 -0.01 -0.03 0.13 -0.08 0.22 0.14 -0.04 -0.12 -0.07 0.15 -0.39 -0.06 0.03 0.21 -0.09 0.23 -0.09 -0.16 -0.19 0.01 0.04 0.01 0.04 -0.11 - - - - 0.13 -0.14 0.13 -0.38 0.05 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.14 0.05 0.08 -0.01 0.04 -0.02 -0.04 -0.07 0.03 -0.02 -0.06 0.07 -0.09 0.07 0.08 0.08 0.02 0.05 0.03 0.00 0.02 -0.04 0.00 0.03 0.06 -0.03 -0.03 0.01 0.05 0.03 0.01 0.03 0.07 0.02 -0.06 0.06 0.04 -0.01 0.00 0.02 0.04 -0.06 0.06 0.07 0.11 -0.02 0.00 0.05 0.06 0.01 -0.05 0.02 0.05 -0.02 -0.03 0.01 -0.01 -0.07 -0.08 0.03 0.11 0.10 0.07 0.12 -0.11 0.21 -0.05 0.05 -0.07 0.08 -0.03 -0.03 0.04 -0.01 0.05 0.06 0.09 -0.10 0.01 -0.02 -0.04 0.01 -0.03 0.07 0.07 0.04 -0.01 -0.01 -0.02 0.09 -0.05 0.18 0.10 -0.03 -0.09 -0.05 0.12 -0.28 -0.06 0.03 0.20 -0.09 0.23 -0.08 -0.16 -0.19 0.00 0.03 0.00 0.03 -0.09 - - - - 0.10 -0.14 0.13 -0.38 0.05 - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - 3.18 - 60.87 -80.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -108 -7 8 7 11 10 9 8 8 9 6 5 -16 21 1 120 3 5 9 8 8 5 8 17 11 22 23 9 11 17 10 7 9 14 11 13 7 10 8 15 9 13 12 45 10 12 11 8 10 13 11 11 10 15 11 8 8 12 10 8 7 11 8 13 9 12 11 10 9 8 7 6 7 7 6 7 6 6 9 10 6 4 4 5 5 8 6 6 4 5 3 3 2 2 1 0 2 1 0 -2 2 1 1 0 1 - - 0 -1 1 -2 - - - - 1 -1 1 - - - - - - - - -
Cash to Debt Ratio
R 1.06 0.27 0.17 0.11 0.12 0.17 0.12 0.14 0.24 0.17 0.28 0.44 0.25 0.44 0.34 0.13 0.11 0.12 0.07 0.07 0.06 0.06 0.07 0.10 0.13 0.10 0.08 0.31 0.27 - - 0.41 0.51 0.34 0.44 13.78 7.89 - - 17.95 - - - - - 1.13 1.41 3.01 0.66 0.40 0.35 0.48 0.90 0.29 - - - - - - - 1.57 0.50 0.24 0.06 0.07 0.08 0.02 0.02 0.03 0.04 0.12 0.59 0.32 0.44 0.20 0.06 0.02 0.06 0.03 0.09 0.03 0.04 0.10 0.11 0.07 0.07 0.02 0.04 0.02 0.01 0.02 0.02 0.03 0.03 0.17 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.79 0.79 0.79 0.80 0.80 0.81 0.79 0.79 0.76 0.75 0.74 0.73 0.71 0.70 0.72 0.71 0.69 0.70 0.70 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.69 0.75 0.74 0.74 0.75 0.82 0.84 0.85 0.85 0.86 0.84 0.88 0.88 0.91 0.91 0.90 0.90 0.90 0.85 0.85 0.85 0.86 0.86 0.87 0.87 0.85 0.89 0.89 0.89 0.89 0.88 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.89 0.90 0.89 0.88 0.88 0.88 0.92 0.92 0.92 0.92 0.92 0.90 0.91 0.91 0.91 0.90 0.89 0.88 0.88 0.87 0.88 0.89 0.89 0.90 0.90 0.90 0.90 0.92 0.91 0.91 0.91 0.90 0.90 0.89 0.94 0.93 0.92 0.91 0.90 0.89 0.93 0.94 0.89 0.91 0.93 0.94 0.93 0.87 - - - 0.87 0.81 0.83 0.86 0.91 0.90 - - 0.75 - - -
Current Liabilities Ratio
R 0.36 0.34 0.37 0.38 0.38 0.39 0.40 0.42 0.44 0.42 0.41 0.44 0.39 0.43 0.48 0.42 0.37 0.38 0.36 0.34 0.35 0.35 0.38 0.37 0.33 0.33 0.36 0.38 0.36 0.37 0.39 0.39 0.38 0.40 0.41 0.41 0.36 0.37 0.38 0.37 0.36 0.36 0.39 0.37 0.35 0.36 0.39 0.41 0.39 0.40 0.40 0.40 0.36 0.37 0.38 0.38 0.34 0.38 0.36 0.35 0.33 0.37 0.42 0.40 0.35 0.48 0.39 0.41 0.44 0.46 0.49 0.49 0.47 0.44 0.43 0.43 0.42 0.41 0.46 0.45 0.46 0.45 0.46 0.48 0.45 0.46 0.48 0.52 0.52 0.54 0.50 0.58 0.56 0.47 0.54 0.51 0.54 0.44 0.58 0.52 0.47 0.42 0.39 0.22 0.32 0.29 0.38 0.38 0.42 0.43 0.44 0.40 - - - 0.40 0.44 0.49 0.36 0.18 0.13 - - 0.85 - - -
Current Liabilities to Total Liabilities Ratio
R 0.77 0.74 0.71 0.68 0.68 0.66 0.68 0.72 0.77 0.75 0.73 0.78 0.70 0.75 0.79 0.71 0.65 0.65 0.61 0.61 0.62 0.62 0.68 0.66 0.61 0.57 0.64 0.74 0.71 0.70 0.70 0.82 0.80 0.79 0.81 0.90 0.88 0.93 0.93 0.94 0.93 0.93 0.93 0.91 0.89 0.85 0.88 0.91 0.82 0.78 0.79 0.80 0.87 0.85 0.88 0.89 0.86 0.88 0.87 0.87 0.85 0.82 0.89 0.83 0.71 0.87 0.69 0.73 0.74 0.80 0.90 0.90 0.89 0.86 0.84 0.83 0.82 0.75 0.85 0.82 0.83 0.85 0.84 0.86 0.80 0.77 0.75 0.78 0.78 0.80 0.74 0.87 0.84 0.74 0.80 0.80 0.86 0.74 0.98 0.97 0.97 0.96 0.95 0.70 1.00 1.00 0.71 0.73 0.75 0.76 0.82 0.84 - - - 0.75 0.98 0.98 0.97 1.00 1.00 - - 0.94 - - -
Current Ratio
R 2.20 2.30 2.15 2.11 2.12 2.05 2.00 1.87 1.76 1.79 1.81 1.66 1.80 1.62 1.49 1.67 1.86 1.85 1.92 2.11 2.06 2.03 1.85 1.92 2.09 2.15 1.94 1.95 2.05 1.99 1.91 2.10 2.20 2.10 2.07 2.11 2.36 2.40 2.33 2.43 2.55 2.48 2.30 2.44 2.47 2.39 2.21 2.07 2.22 2.18 2.15 2.11 2.45 2.39 2.35 2.32 2.62 2.35 2.48 2.52 2.68 2.41 2.12 2.18 2.51 1.86 2.27 2.18 2.02 1.91 1.87 1.87 1.95 2.07 2.13 2.11 2.17 2.23 1.97 2.02 1.95 1.94 1.91 1.82 1.97 1.93 1.86 1.72 1.72 1.66 1.82 1.57 1.64 1.91 1.68 1.77 1.67 2.03 1.62 1.78 1.93 2.17 2.32 4.07 2.95 3.22 2.36 2.39 2.23 2.20 2.13 2.16 - - - 2.16 1.82 1.71 2.41 5.08 6.88 - - 0.88 - - -
Days in Inventory
R 183.24 162.33 183.29 168.26 201.83 177.84 176.34 135.05 178.16 165.76 147.59 116.15 158.99 130.26 186.72 152.99 183.67 177.59 166.59 152.65 189.47 150.69 156.35 136.32 147.86 130.73 149.25 131.36 145.31 132.42 135.31 139.61 163.68 140.17 157.87 147.97 147.89 144.35 142.58 148.44 160.96 144.37 136.90 131.46 137.83 144.33 145.23 142.63 158.37 148.92 142.33 143.31 147.36 125.97 120.66 130.38 137.82 122.07 118.65 111.04 125.59 122.40 113.86 109.43 123.96 132.87 114.63 114.56 109.33 127.64 115.46 114.42 116.83 102.82 103.01 102.89 117.53 125.56 111.35 118.98 136.93 115.97 124.49 133.41 147.39 138.24 130.61 170.23 172.21 170.90 180.52 199.89 205.22 201.60 193.63 151.99 185.07 173.38 145.75 122.03 120.33 152.08 136.36 126.23 192.06 169.08 118.54 171.14 220.78 448.57 221.15 - - - - 163.40 156.43 190.32 164.55 - - - - - - - -
Days Inventory Outstanding (DIO)
R 290.64 267.75 311.12 329.78 355.10 310.42 297.07 263.55 291.91 271.37 238.28 226.68 261.43 212.00 228.25 295.27 312.80 309.71 291.74 299.11 354.46 277.81 285.28 247.04 262.56 231.01 266.33 237.53 260.38 232.18 246.20 256.55 290.52 246.94 274.09 263.75 259.44 259.60 253.07 269.30 287.30 257.07 241.20 230.51 241.95 257.32 260.66 254.98 286.91 268.31 254.15 258.26 267.42 231.88 220.69 240.74 258.26 229.32 225.26 204.11 232.90 228.76 214.00 206.34 234.20 248.25 215.93 211.57 202.79 238.20 213.98 213.98 220.38 190.75 192.68 191.07 223.27 238.95 211.11 225.49 257.44 216.77 232.66 248.47 271.74 249.37 242.28 320.33 322.43 319.51 338.25 374.69 386.04 364.33 359.23 279.05 340.24 315.77 258.15 219.61 225.11 287.06 254.27 232.47 354.08 317.76 215.95 313.51 407.73 859.63 483.09 - - - - 267.38 303.38 333.71 269.26 - - - - - - - -
Days Payable Outstanding (DPO)
R 305.23 251.69 292.83 300.85 309.78 305.01 312.51 306.14 348.65 315.19 290.75 306.12 296.63 296.74 293.95 294.85 285.56 280.50 267.64 239.38 272.64 238.44 266.85 233.20 228.98 204.61 238.50 229.41 221.38 215.64 231.32 216.55 220.82 209.31 240.52 239.08 209.64 210.12 216.50 225.00 225.05 211.29 232.29 207.57 193.55 191.40 212.57 225.06 227.00 225.07 205.98 224.60 194.15 181.28 189.54 199.94 186.50 205.06 209.18 215.01 211.04 209.43 210.56 195.44 175.24 255.00 186.86 199.81 223.06 248.25 238.16 238.11 239.86 207.01 198.53 185.02 190.05 182.63 203.65 205.98 229.61 208.79 222.73 247.05 254.19 248.83 242.14 307.65 318.06 325.70 300.92 375.59 367.82 294.26 325.64 270.74 309.32 229.72 295.08 260.65 252.44 238.26 216.68 103.65 187.51 184.65 158.44 202.95 270.63 532.15 302.74 - - - - 144.30 123.25 250.29 59.84 55.54 30.42 - - - - - -
Days Sales Outstanding (DSO)
R 286.08 273.42 288.10 321.12 282.13 281.38 288.09 276.68 277.15 258.94 250.99 243.56 254.75 240.63 245.69 254.16 258.86 238.02 256.07 248.81 258.44 247.24 254.18 249.35 270.64 253.66 261.11 253.59 253.60 250.35 249.63 232.76 238.96 216.18 246.46 222.63 232.98 221.94 230.51 223.59 224.39 216.04 221.05 222.80 230.48 226.64 233.21 227.77 229.56 229.25 226.83 229.51 228.25 221.99 237.87 224.23 244.56 245.08 241.36 247.10 242.28 226.22 239.01 242.58 246.94 237.34 250.76 248.34 260.15 251.57 239.27 239.27 236.27 227.77 218.36 211.29 20.36 188.82 195.77 196.52 192.11 189.20 186.41 192.62 201.80 206.66 205.65 198.38 208.61 203.71 199.30 200.47 191.47 165.83 177.73 170.52 164.63 146.13 156.70 174.58 199.82 203.95 193.02 191.19 167.19 179.71 171.64 157.17 176.31 271.56 146.37 84.70 - - - 153.30 147.64 171.23 159.37 168.98 191.19 - - 608.33 - - -
Debt to Asset Ratio
R 0.08 0.09 0.13 0.16 0.16 0.18 0.16 0.14 0.10 0.11 0.12 0.09 0.13 0.10 0.09 0.13 0.15 0.16 0.17 0.17 0.17 0.18 0.14 0.13 0.15 0.18 0.15 0.11 0.14 - - 0.10 0.06 0.07 0.06 0.01 0.01 - - 0.01 - - - - - 0.02 0.02 0.01 0.04 0.08 0.09 0.05 0.04 0.05 - - - - - - - 0.07 0.04 0.08 0.13 0.06 0.19 0.15 0.19 0.11 0.17 0.05 0.05 0.07 0.08 0.09 0.10 0.15 0.09 0.10 0.10 0.08 0.09 0.08 0.11 0.14 0.17 0.15 0.15 0.14 0.18 0.09 0.11 0.16 0.14 0.13 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.14 0.15 0.21 0.27 0.26 0.31 0.28 0.25 0.18 0.20 0.21 0.16 0.22 0.18 0.18 0.24 0.26 0.28 0.29 0.28 0.28 0.29 0.24 0.22 0.24 0.30 0.25 0.18 0.22 - - 0.16 0.10 0.13 0.11 0.01 0.01 - - 0.01 - - - - - 0.04 0.04 0.01 0.07 0.15 0.15 0.09 0.06 0.08 - - - - - - - 0.12 0.07 0.14 0.21 0.12 0.30 0.26 0.32 0.21 0.26 0.10 0.10 0.12 0.14 0.16 0.18 0.25 0.17 0.18 0.18 0.14 0.16 0.15 0.20 0.26 0.33 0.32 0.31 0.30 0.35 0.22 0.24 0.31 0.30 0.26 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 5.31 4.67 7.60 9.21 7.28 7.96 7.60 7.57 4.36 5.03 5.09 4.38 6.82 5.78 7.73 11.25 18.22 11.27 11.93 11.23 10.11 9.09 7.87 6.69 8.47 9.02 8.33 5.67 7.62 - - 9.42 2.87 2.96 3.60 0.33 0.57 - - 0.43 - - - - - 1.09 1.02 0.32 2.23 3.33 3.22 2.04 1.34 1.34 - - - - - - - 3.11 1.43 2.48 4.75 1.89 5.53 4.89 5.83 4.46 5.42 1.68 1.75 1.99 2.29 2.44 0.01 4.31 2.49 2.33 2.65 2.29 2.80 2.15 3.69 4.20 5.06 5.71 5.22 5.03 5.72 2.85 3.18 4.85 4.45 2.83 2.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.16 0.18 0.27 0.37 0.35 0.44 0.39 0.34 0.23 0.26 0.26 0.20 0.29 0.22 0.22 0.32 0.36 0.39 0.41 0.39 0.38 0.41 0.32 0.29 0.32 0.42 0.34 0.22 0.28 - - 0.19 0.11 0.15 0.12 0.01 0.01 - - 0.01 - - - - - 0.04 0.04 0.01 0.08 0.17 0.18 0.10 0.06 0.08 - - - - - - - 0.13 0.08 0.16 0.26 0.14 0.44 0.34 0.46 0.26 0.36 0.12 0.11 0.14 0.16 0.19 0.21 0.33 0.20 0.21 0.22 0.17 0.19 0.18 0.26 0.36 0.48 0.46 0.46 0.43 0.54 0.28 0.32 0.46 0.43 0.36 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 11.69 5.15 16.08 17.77 14.66 14.88 13.58 13.59 7.71 8.47 8.94 6.04 15.18 -10.70 -12.59 -1.01 187.15 31.48 32.12 31.14 29.68 18.64 19.68 24.01 26.50 45.29 68.91 9.54 18.34 - - 11.53 5.69 5.57 5.91 0.54 0.92 - - 0.40 - - - - - 1.70 1.56 0.49 3.52 5.04 5.78 3.06 2.09 2.09 - - - - - - - 4.04 2.61 4.44 9.04 3.31 10.14 9.84 10.72 8.94 8.55 2.66 3.05 3.64 4.09 4.51 5.53 7.47 4.49 4.44 4.64 4.17 4.97 4.25 8.13 8.51 10.06 10.21 9.64 9.08 11.67 5.87 6.62 9.70 8.80 5.25 5.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.22 0.24 0.39 0.54 0.53 0.67 0.61 0.53 0.36 0.43 0.46 0.35 0.55 0.43 0.44 0.64 0.75 0.81 0.88 0.77 0.76 0.84 0.65 0.58 0.66 0.88 0.72 0.34 0.45 - - 0.24 0.13 0.19 0.15 0.01 0.02 - - 0.01 - - - - - 0.04 0.05 0.02 0.10 0.22 0.22 0.13 0.07 0.10 - - - - - - - 0.15 0.10 0.21 0.31 0.17 0.56 0.45 0.66 0.37 0.46 0.13 0.12 0.15 0.18 0.21 0.24 0.38 0.23 0.24 0.26 0.19 0.22 0.21 0.30 0.42 0.57 0.55 0.53 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - 10.96 10.22 330.04 96.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - 9.12 9.78 0.30 1.03 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - 0.12 0.06 0.00 0.01 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.47 0.79 0.69 0.58 0.94 1.08 0.95 0.73 0.87 0.81 0.76 0.58 0.46 0.37 0.20 0.19 0.13 0.37 0.35 0.38 0.35 0.44 0.37 0.40 0.32 0.39 0.32 0.45 0.41 0.68 0.42 0.21 0.47 0.74 0.49 0.49 0.36 0.56 0.73 0.74 0.99 1.42 1.41 1.40 0.39 0.48 0.51 0.57 0.44 0.72 0.80 0.74 0.78 1.18 0.96 0.90 0.78 0.81 0.84 0.96 0.70 0.67 0.89 1.07 0.85 1.10 0.89 0.78 0.81 - - 0.65 0.65 0.67 0.66 0.68 140.40 0.63 0.65 0.66 0.52 0.42 0.36 0.40 0.32 0.39 0.40 0.32 0.33 0.32 0.33 0.37 0.37 0.35 0.34 0.46 0.31 0.32 0.57 0.56 0.45 0.40 0.37 0.38 0.70 0.65 0.76 0.79 0.73 0.43 0.77 - - - - 0.63 0.67 0.60 1.33 1.00 1.00 - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 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 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 7.18 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.04 0.03 0.02 0.03 - - - - 0.04 0.03 0.02 0.04 0.03 0.03 - - - - - -
EBITDA Coverage Ratio
R 14.10 10.76 5.85 6.52 7.47 9.50 12.46 18.98 28.06 26.21 23.34 19.92 18.51 14.62 10.06 7.78 5.14 8.46 8.18 8.09 9.37 13.14 13.63 14.95 11.96 17.51 21.64 34.18 38.34 49.76 49.78 35.95 40.09 54.92 93.48 52.70 23.57 128.54 157.57 773.21 125.24 121.46 119.13 71.53 209.63 195.67 216.52 202.50 91.88 43.21 67.84 54.60 60.12 87.23 68.71 62.30 51.59 50.96 49.04 65.18 25.39 28.19 39.17 26.55 19.13 21.26 12.67 10.22 12.95 10.03 10.76 32.59 26.02 37.22 32.65 25.43 5,851.70 32.67 38.96 56.57 62.81 42.70 31.45 34.11 22.10 21.23 17.19 13.86 17.18 5.90 5.56 5.64 5.90 10.40 15.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.11 1.43 1.30 1.44 1.68 1.89 1.69 1.40 1.61 1.51 1.51 1.28 1.14 1.03 0.76 0.77 0.69 1.25 1.21 1.25 1.34 1.59 1.39 1.45 1.30 1.56 1.34 1.25 1.18 1.79 1.14 0.61 1.07 1.45 0.94 0.93 0.73 0.92 1.04 0.89 0.95 1.00 1.04 1.07 0.76 0.91 0.96 1.09 0.84 1.17 1.20 1.07 0.94 1.25 0.93 0.85 0.72 0.69 0.67 0.90 0.58 0.66 0.85 0.98 0.79 1.03 1.02 0.88 0.87 0.67 0.74 0.74 0.63 0.65 0.64 0.69 122.51 0.60 0.62 0.68 0.55 0.47 0.43 0.50 0.40 0.47 0.48 0.41 0.38 0.35 0.37 0.41 0.36 0.32 0.31 0.42 0.25 0.22 0.20 0.21 0.16 0.14 0.13 0.14 0.10 0.09 0.13 0.14 0.10 0.04 0.11 -2.27 0.94 0.86 1.27 0.09 0.04 0.03 -0.10 0.02 0.02 0.38 0.66 -0.40 0.12 0.12 0.12
Equity Multiplier
R 1.89 1.87 2.07 2.28 2.25 2.47 2.42 2.40 2.28 2.30 2.27 2.29 2.29 2.34 2.58 2.49 2.31 2.38 2.45 2.26 2.26 2.33 2.30 2.25 2.20 2.33 2.29 2.05 2.02 2.13 2.26 1.93 1.90 2.05 2.02 1.83 1.69 1.65 1.68 1.66 1.62 1.65 1.73 1.67 1.63 1.73 1.79 1.84 1.88 2.06 2.04 2.01 1.72 1.78 1.76 1.77 1.65 1.76 1.70 1.68 1.63 1.81 1.87 1.95 1.98 2.24 2.32 2.27 2.44 2.35 2.12 2.23 2.13 2.07 2.07 2.07 2.06 2.22 2.20 2.21 2.25 2.13 2.23 2.28 2.31 2.55 2.84 3.04 3.06 3.13 3.05 3.08 2.96 2.77 3.11 2.76 2.65 2.44 2.45 2.14 1.96 1.78 1.70 1.45 1.46 1.41 2.15 2.09 2.24 2.28 2.15 1.93 - - - 2.17 1.83 1.99 1.58 1.22 1.15 - - 10.00 - - -
Equity to Assets Ratio
R 0.53 0.54 0.48 0.44 0.44 0.40 0.41 0.42 0.44 0.43 0.44 0.44 0.44 0.43 0.39 0.40 0.43 0.42 0.41 0.44 0.44 0.43 0.43 0.45 0.46 0.43 0.44 0.49 0.50 0.47 0.44 0.52 0.53 0.49 0.50 0.55 0.59 0.61 0.60 0.60 0.62 0.61 0.58 0.60 0.61 0.58 0.56 0.54 0.53 0.48 0.49 0.50 0.58 0.56 0.57 0.57 0.61 0.57 0.59 0.60 0.62 0.55 0.53 0.51 0.50 0.45 0.43 0.44 0.41 0.43 0.47 0.45 0.47 0.48 0.48 0.48 0.48 0.45 0.45 0.45 0.44 0.47 0.45 0.44 0.43 0.39 0.35 0.33 0.33 0.32 0.33 0.33 0.34 0.36 0.32 0.36 0.38 0.41 0.41 0.47 0.51 0.56 0.59 0.69 0.68 0.71 0.47 0.48 0.45 0.44 0.47 0.52 - - - 0.46 0.55 0.50 0.63 0.82 0.87 - - 0.10 - - -
Free Cash Flow Margin
R 0.21 0.07 0.10 -0.02 0.06 -0.03 -0.05 -0.09 0.03 -0.02 -0.07 0.07 -0.11 0.08 0.09 0.12 0.03 0.07 0.05 0.00 0.02 -0.06 0.00 0.03 0.09 -0.05 -0.04 0.01 0.05 0.03 0.00 0.03 0.07 0.01 -0.07 0.06 0.04 -0.02 -0.01 0.01 0.04 -0.06 0.06 0.07 0.12 -0.02 0.00 0.04 0.06 0.01 -0.05 0.01 0.04 -0.03 -0.03 0.01 -0.02 -0.07 -0.08 0.03 0.13 0.10 0.05 0.09 -0.11 0.16 -0.05 0.04 -0.05 0.06 -0.03 -0.03 0.02 -0.01 0.03 0.04 0.01 -0.08 0.00 -0.01 -0.03 0.01 -0.02 0.04 0.05 0.02 -0.01 -0.01 -0.03 0.06 -0.06 0.11 0.06 -0.03 -0.07 -0.05 0.06 -0.29 -0.04 0.02 0.14 -0.08 0.19 -0.09 -0.21 -0.23 -0.01 0.01 -0.01 0.04 -0.09 - - - - 0.06 -0.13 0.10 -0.38 0.06 - - - - - - -
Free Cash Flow Per Share
R 6.20 2.39 3.62 -0.74 2.07 -1.15 -1.97 -3.21 1.12 -0.71 -2.26 2.48 -3.24 2.57 2.78 3.01 1.11 2.73 1.80 -0.10 0.85 -2.42 0.18 1.10 3.09 -1.90 -1.51 0.33 1.64 1.11 0.17 0.96 2.28 0.53 -2.08 1.65 1.06 -0.58 -0.23 0.37 0.87 -1.56 1.61 1.90 3.02 -0.49 0.01 1.17 1.54 0.28 -1.30 0.27 0.99 -0.65 -0.78 0.18 -0.38 -1.42 -1.50 0.45 1.94 1.78 1.08 1.96 -2.10 3.29 -1.02 0.82 -1.01 1.11 -0.63 -0.63 0.38 -0.14 0.50 0.59 0.82 -1.07 0.05 -0.18 -0.36 0.06 -0.26 0.43 0.46 0.24 -0.13 -0.08 -0.22 0.48 -0.45 0.82 0.39 -0.19 -0.47 -0.34 0.32 -1.38 -0.18 0.07 0.47 -0.24 0.54 -0.26 -0.44 -0.46 -0.02 0.02 -0.02 0.04 -0.21 - - - - 0.07 -0.13 0.08 -0.31 0.03 - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 159 63 96 -15 57 -26 -48 -81 30 -17 -57 65 -82 67 72 79 30 72 49 0 25 -60 7 30 81 -48 -38 9 42 29 5 25 60 15 -58 48 31 -17 -6 11 25 -44 46 53 85 -13 0 32 43 8 -36 8 27 -17 -21 5 -10 -38 -40 12 52 48 29 52 -55 87 -25 23 -25 30 -15 -16 10 -3 13 15 22 -28 2 -4 -9 2 -6 11 12 6 -3 -1 -5 13 -10 20 10 -4 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.46 3.98 4.23 4.32 4.39 4.52 4.46 4.33 4.12 4.17 3.94 3.73 3.45 3.38 3.19 2.92 3.74 4.49 4.38 4.28 4.27 4.68 4.36 4.41 4.06 4.40 4.14 3.95 3.65 3.90 3.55 3.20 3.25 3.74 3.13 3.18 2.77 2.71 2.70 2.57 2.55 2.70 2.71 2.71 2.46 2.66 2.65 2.67 2.48 2.88 2.87 2.70 2.40 2.60 2.35 2.13 2.02 2.10 1.92 2.01 1.79 1.97 2.09 2.22 1.96 2.25 2.21 2.13 1.98 2.01 1.75 1.75 1.58 1.61 1.56 1.56 123.31 1.44 1.42 1.47 1.26 1.19 1.22 1.20 1.02 1.06 1.22 1.09 0.93 0.88 0.85 0.86 0.82 0.70 0.69 0.75 0.58 0.57 0.50 0.50 0.38 0.36 0.34 0.36 0.29 0.26 0.29 0.30 0.23 0.14 0.31 1.18 0.94 0.86 1.27 0.16 0.13 0.11 0.12 0.09 0.07 0.38 0.66 0.12 0.12 0.12 0.12
Gross Profit to Fixed Assets Ratio
R 1.92 2.76 2.90 2.18 3.06 3.15 3.08 2.96 2.82 2.75 2.49 2.24 1.94 1.79 1.55 1.33 1.56 1.85 1.77 1.73 1.54 1.64 1.57 1.55 1.39 1.47 1.34 1.78 1.64 1.74 1.60 1.58 1.69 2.16 1.93 1.96 1.69 1.81 2.02 2.33 2.86 4.09 3.91 3.74 1.40 1.53 1.53 1.51 1.50 1.91 2.08 2.02 2.10 2.56 2.58 2.42 2.40 2.74 2.55 2.54 2.11 2.22 2.36 2.61 2.29 2.59 2.05 2.05 1.98 - - 1.66 1.78 1.82 1.75 1.69 141.37 1.66 1.63 1.57 1.31 1.20 1.17 1.08 0.93 1.00 1.12 0.98 0.89 0.90 0.86 0.90 0.97 0.89 0.88 0.92 0.84 0.91 1.50 1.45 1.19 1.16 1.07 1.14 2.13 2.26 2.00 2.11 2.07 1.29 2.08 22.63 - - - 1.75 2.00 2.20 3.33 4.00 3.00 - - 6.00 - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 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 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 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 0.09 7.40 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.08 0.08 0.09 0.08 0.09 0.08 0.08 0.08 0.10 0.09 0.08 0.11 0.11 0.08 0.05 0.08 1.40 - - - 0.11 0.10 0.09 0.11 0.13 0.11 - - 0.38 - - -
Gross Working Capital
M 761 787 798 859 827 877 790 698 596 578 555 479 487 422 406 477 659 699 739 768 752 759 657 651 699 754 657 541 502 - - 572 656 687 673 663 648 - - 710 - - - - - 597 556 529 563 592 532 529 505 493 - - - - - - - 385 353 361 401 332 377 349 310 295 264 264 250 244 237 216 213 226 190 187 170 151 146 134 143 150 144 133 125 114 121 95 93 100 91 81 66 - - - - - - - - - - - - - - - - - - - 3 4 4 5 5 - - -1 - - -
Interest Coverage Ratio
R 10.73 8.60 4.55 5.22 6.00 7.79 10.12 14.54 22.20 21.37 18.73 14.99 13.20 9.97 5.51 4.28 2.36 6.04 5.76 6.02 6.82 10.27 10.10 11.62 8.57 13.17 16.05 27.46 29.52 42.54 40.91 25.53 33.92 48.78 79.46 44.95 19.40 116.74 147.59 713.09 117.21 113.89 111.56 67.73 187.33 178.17 197.85 186.88 81.04 40.20 62.53 50.32 56.87 83.50 64.58 58.11 47.14 45.85 46.32 55.37 25.90 25.42 36.11 24.71 17.58 19.77 11.86 9.43 11.91 9.05 9.93 30.10 23.71 34.07 29.89 23.33 5,849.15 29.98 35.63 51.80 57.13 38.01 27.75 30.47 19.28 19.01 15.47 12.00 15.33 5.18 4.80 4.89 5.11 8.92 13.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.27 0.38 0.64 0.59 0.65 0.50 0.37 0.20 0.18 0.17 0.19 0.19 0.22 0.22 0.25 0.39 0.39 0.38 0.38 0.41 0.41 0.30 0.27 0.25 0.31 0.22 0.17 0.10 0.10 0.10 0.06 0.05 0.09 0.07 0.03 0.06 0.12 0.03 0.02 0.00 0.03 0.03 0.03 0.06 0.01 0.02 0.02 0.02 0.04 0.10 0.06 0.07 0.07 0.06 0.06 0.06 0.08 0.07 0.07 0.08 0.16 0.13 0.11 0.18 0.21 0.23 0.38 0.42 0.36 0.37 0.38 0.13 0.16 0.11 0.13 0.18 0.02 0.13 0.11 0.09 0.08 0.10 0.12 0.14 0.20 0.22 0.27 0.29 0.26 0.72 0.88 0.95 0.96 0.52 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.26 1.36 1.17 1.11 1.03 1.18 1.23 1.38 1.25 1.35 1.53 1.61 1.40 1.72 1.60 1.24 1.17 1.18 1.25 1.22 1.03 1.31 1.28 1.48 1.39 1.58 1.37 1.54 1.40 1.57 1.48 1.42 1.26 1.48 1.33 1.38 1.41 1.41 1.44 1.36 1.27 1.42 1.51 1.58 1.51 1.42 1.40 1.43 1.27 1.36 1.44 1.41 1.36 1.57 1.65 1.52 1.41 1.59 1.62 1.79 1.57 1.60 1.71 1.77 1.56 1.47 1.69 1.73 1.80 1.53 1.71 1.71 1.66 1.91 1.89 1.91 1.63 1.53 1.73 1.62 1.42 1.68 1.57 1.47 1.34 1.46 1.51 1.14 1.13 1.14 1.08 0.97 0.95 1.00 1.02 1.31 1.07 1.16 1.41 1.66 1.62 1.27 1.44 1.57 1.03 1.15 1.69 1.16 0.90 0.42 0.76 - - - - 1.37 1.20 1.09 1.36 - - - - - - - -
Invested Capital
M 1,152 1,178 1,206 1,293 1,242 1,299 1,210 1,135 1,050 1,034 1,014 947 968 915 903 981 1,311 1,386 1,418 1,375 1,349 1,360 1,246 1,236 1,287 1,349 1,252 1,146 1,160 - - 978 893 924 913 881 871 - - 841 - - - - - 773 752 708 747 770 756 708 618 599 - - - - - - - 481 447 468 487 418 497 442 400 383 310 310 292 286 278 272 266 279 240 229 218 199 192 181 183 191 187 174 161 149 151 120 116 122 113 101 84 - - - - - - - - - - - - - - - - - - - 9 8 8 6 6 - - 1 - - -
Liabilities to Equity Ratio
R 0.89 0.87 1.07 1.28 1.25 1.47 1.42 1.40 1.28 1.30 1.27 1.29 1.29 1.34 1.58 1.49 1.31 1.38 1.45 1.26 1.26 1.33 1.30 1.25 1.20 1.33 1.29 1.05 1.02 1.13 1.26 0.93 0.90 1.05 1.02 0.83 0.69 0.65 0.68 0.66 0.62 0.65 0.73 0.67 0.63 0.73 0.79 0.84 0.88 1.06 1.04 1.01 0.72 0.78 0.76 0.77 0.65 0.76 0.70 0.68 0.63 0.81 0.87 0.95 0.98 1.24 1.32 1.27 1.44 1.35 1.17 1.23 1.13 1.07 1.06 1.06 1.06 1.22 1.20 1.21 1.24 1.13 1.22 1.27 1.30 1.53 1.83 2.03 2.05 2.12 2.05 2.08 1.96 1.77 2.11 1.76 1.65 1.44 1.45 1.14 0.96 0.78 0.70 0.45 0.46 0.41 1.15 1.09 1.24 1.28 1.15 0.93 - - - 1.17 0.83 0.99 0.58 0.22 0.15 - - 9.00 - - -
Long-Term Debt to Equity Ratio
R 0.15 0.17 0.26 0.36 0.35 0.44 0.39 0.32 0.21 0.24 0.25 0.19 0.28 0.21 0.21 0.31 0.35 0.38 0.40 0.38 0.38 0.41 0.32 0.29 0.32 0.42 0.33 0.12 0.14 0.18 0.21 0.10 0.10 0.15 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.03 0.01 0.07 0.16 0.13 0.10 0.06 0.08 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.12 0.07 0.14 0.26 0.14 0.39 0.33 0.45 0.25 0.36 0.12 0.11 0.13 0.16 0.17 0.18 0.30 0.17 0.21 0.21 0.16 0.18 0.17 0.25 0.35 0.46 0.44 0.45 0.42 0.53 0.28 0.32 0.46 0.42 0.36 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.09 0.13 0.16 0.15 0.18 0.16 0.13 0.09 0.11 0.11 0.08 0.12 0.09 0.08 0.12 0.15 0.16 0.16 0.17 0.17 0.18 0.14 0.13 0.15 0.18 0.15 0.06 0.07 0.08 0.10 0.05 0.05 0.07 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.04 0.08 0.06 0.05 0.03 0.05 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.04 0.07 0.13 0.06 0.17 0.15 0.18 0.11 0.17 0.05 0.05 0.06 0.08 0.08 0.09 0.13 0.08 0.09 0.09 0.07 0.08 0.07 0.11 0.14 0.16 0.15 0.15 0.13 0.18 0.09 0.11 0.16 0.14 0.13 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 577,223,000.00 577,991,000.00 524,153,000.00 494,204,000.00 476,054,000.00 450,919,000.00 414,392,000.00 392,905,000.00 373,682,000.00 331,994,000.00 305,156,000.00 279,150,000.00 225,754,000.00 204,151,000.00 189,758,000.00 189,619,000.00 259,910,000.00 256,779,000.00 236,363,000.00 324,183,000.00 315,102,000.00 299,279,000.00 290,194,000.00 283,243,000.00 290,734,000.00 266,745,000.00 257,349,000.00 399,865,000.00 378,309,000.00 357,543,000.00 335,510,000.00 512,216,000.00 521,762,000.00 519,353,000.00 528,257,000.00 596,758,000.00 586,485,000.00 657,019,000.00 647,028,000.00 683,200,000.00 661,557,000.00 633,380,000.00 600,570,000.00 573,833,000.00 540,463,000.00 521,709,000.00 500,377,000.00 482,435,000.00 468,581,000.00 452,853,000.00 435,993,000.00 414,720,000.00 453,618,000.00 434,120,000.00 415,185,000.00 394,893,000.00 387,028,000.00 379,889,000.00 372,282,000.00 359,112,000.00 341,488,000.00 329,540,000.00 316,016,000.00 304,038,000.00 295,613,000.00 277,624,000.00 253,342,000.00 239,950,000.00 207,719,000.00 218,756,000.00 229,383,000.00 229,383,000.00 219,245,000.00 207,824,000.00 196,541,000.00 181,875,000.00 177,280,000.00 168,544,000.00 158,900,000.00 147,885,000.00 133,653,000.00 124,862,000.00 116,371,000.00 107,801,000.00 106,463,000.00 101,774,000.00 88,312,000.00 82,887,000.00 76,574,000.00 71,965,000.00 68,701,000.00 69,832,000.00 64,986,000.00 62,038,000.00 57,820,000.00 53,978,000.00 49,854,000.00 47,900,000.00 52,100,000.00 49,400,000.00 46,400,000.00 44,900,000.00 43,100,000.00 41,600,000.00 43,000,000.00 42,400,000.00 14,800,000.00 14,700,000.00 14,700,000.00 14,300,000.00 13,600,000.00 5,400,000.00 - - - 4,600,000.00 4,500,000.00 4,500,000.00 5,100,000.00 4,900,000.00 4,700,000.00 - - -300,000.00 - - -
Net Debt to EBITDA Ratio
R -0.07 3.42 6.29 8.22 6.41 6.58 6.66 6.51 3.32 4.16 3.66 2.46 5.13 3.23 5.14 9.74 16.25 9.95 11.10 10.49 9.51 8.53 7.35 6.00 7.41 8.14 7.64 1.29 1.73 2.13 4.13 0.98 1.40 1.94 2.03 -4.21 -3.89 -4.36 -4.49 -7.42 -6.55 -5.31 -6.40 -4.76 -4.14 -0.14 -0.14 -0.65 0.76 2.42 2.67 1.06 0.13 0.95 0.64 -0.18 0.04 -0.41 -3.20 -4.08 -5.43 -1.76 0.71 1.89 4.46 1.75 5.09 4.81 4.53 4.31 1.49 1.48 -0.74 1.34 1.28 1.94 0.01 4.21 2.34 2.27 2.43 2.23 2.68 1.94 3.20 3.90 4.72 5.57 5.03 4.92 5.69 2.79 3.13 4.71 4.33 2.34 0.16 4.30 -2.04 -3.02 -3.06 -0.10 -1.89 2.32 -0.65 -6.29 3.50 2.63 4.08 10.20 -0.10 -0.03 - - - 1.25 4.75 2.67 -1.67 -10.00 -8.50 - - -0.05 - - -
Net Income Before Taxes
R 17,952,000.00 40,046,000.00 19,147,000.00 25,818,493.36 29,913,000.00 36,192,000.00 32,283,000.00 26,214,000.00 32,570,000.00 30,540,345.02 29,431,000.00 26,452,082.10 17,963,432.90 -20,203,447.79 -16,649,373.91 -225,426,863.19 3,652,000.00 15,720,000.00 15,581,000.00 16,238,000.00 15,795,000.00 26,650,000.00 19,224,000.00 18,043,000.00 15,792,000.00 20,310,000.00 6,780,000.00 23,420,000.00 19,571,000.00 35,781,000.00 22,724,000.00 18,603,000.00 21,353,000.00 31,632,000.00 24,422,000.00 24,911,000.00 19,821,000.00 25,938,000.00 29,236,000.00 40,880,000.00 25,980,000.00 27,809,000.00 28,439,000.00 -19,667,000.00 21,180,000.00 24,774,000.00 26,739,000.00 28,631,000.00 21,805,000.00 32,714,000.00 28,061,000.00 28,775,000.00 25,064,000.00 33,638,000.00 24,409,000.00 20,995,000.00 18,918,000.00 18,361,000.00 17,468,000.00 19,977,000.00 14,798,000.00 20,754,000.00 20,123,000.00 23,706,000.00 18,014,000.00 24,815,000.00 23,683,000.00 18,545,077.83 20,238,403.39 14,402,701.50 16,760,301.71 16,760,301.71 14,830,437.18 15,242,607.53 14,911,743.21 15,287,265.64 13,076,357.58 14,740,728.66 14,377,612.25 15,254,461.54 13,143,178.45 10,531,856.36 9,669,000.00 10,302,000.00 8,355,000.00 10,043,000.00 9,924,000.00 8,436,000.00 8,097,000.00 7,885,676.69 7,300,000.00 7,266,000.00 6,780,000.00 6,344,000.00 6,166,000.00 8,170,000.00 5,022,000.00 4,700,000.00 4,400,000.00 3,600,000.00 3,200,000.00 2,700,000.00 2,400,000.00 2,400,000.00 1,700,000.00 1,900,000.00 1,400,000.00 1,200,000.00 1,000,000.00 600,000.00 1,000,000.00 - - - - - 400,000.00 300,000.00 1,700,000.00 - 200,000.00 - - - - - -
Net Operating Profit After Tax (NOPAT)
R 20,121,370.43 29,525,804.82 26,311,048.21 26,434,515.39 30,293,823.49 34,186,856.76 31,992,698.26 27,242,028.95 30,060,117.16 29,792,525.63 29,055,420.92 29,332,653.17 21,267,057.81 18,451,158.73 13,661,574.07 18,730,108.95 8,254,483.57 22,946,739.31 22,965,279.51 22,883,626.80 25,514,150.05 30,722,043.83 26,671,223.47 21,470,913.04 22,460,542.81 15,696,301.13 20,978,437.46 25,854,927.41 18,982,292.58 29,215,887.76 19,115,274.07 10,989,341.77 18,294,780.12 25,425,582.20 17,204,444.03 17,711,341.25 13,710,921.30 17,255,500.35 19,669,869.75 16,918,081.70 17,730,558.97 18,780,963.50 20,110,210.91 20,291,039.05 14,111,312.37 16,794,744.85 17,713,916.60 20,850,574.73 15,792,743.50 21,140,358.53 21,596,057.87 20,179,939.53 17,014,900.34 21,753,407.57 16,183,570.98 15,214,261.68 12,352,485.15 11,937,261.86 11,236,732.88 14,932,568.85 9,642,490.13 11,443,528.96 14,009,461.81 15,799,213.83 12,845,593.65 16,859,582.91 16,700,108.35 13,864,630.08 14,114,550.36 10,748,033.56 13,731,964.26 13,816,320.02 10,483,466.27 10,275,817.29 10,443,343.46 10,672,607.90 2,048,960,657.68 9,702,883.98 9,976,906.14 10,129,363.64 8,997,128.39 7,676,143.62 6,784,271.38 7,425,818.29 5,451,721.96 6,844,023.90 7,192,942.87 6,023,867.24 6,165,888.60 5,459,212.28 5,723,220.00 5,742,435.45 5,426,806.78 4,872,233.13 4,687,918.10 5,836,751.29 3,758,287.34 3,331,914.89 2,884,090.91 2,875,000.00 2,250,000.00 1,888,888.89 1,750,000.00 1,750,000.00 1,488,235.29 1,073,684.21 1,157,142.86 1,108,333.33 780,000.00 333,333.33 600,000.00 - - - - 0.00 200,000.00 200,000.00 -529,411.76 - 100,000.00 - - - - - -
Net Working Capital to Total Assets Ratio
R 0.43 0.45 0.42 0.42 0.42 0.41 0.40 0.37 0.33 0.33 0.33 0.29 0.31 0.27 0.24 0.29 0.32 0.32 0.34 0.38 0.37 0.36 0.33 0.34 0.36 0.38 0.34 0.36 0.38 0.37 0.36 0.43 0.46 0.44 0.44 0.45 0.49 0.51 0.50 0.54 0.55 0.54 0.51 0.53 0.51 0.50 0.47 0.44 0.47 0.47 0.46 0.45 0.53 0.52 0.51 0.51 0.55 0.51 0.53 0.53 0.55 0.52 0.47 0.48 0.53 0.41 0.50 0.48 0.45 0.42 0.43 0.43 0.45 0.48 0.49 0.47 0.49 0.50 0.45 0.46 0.43 0.43 0.42 0.39 0.43 0.43 0.41 0.38 0.38 0.36 0.41 0.33 0.36 0.43 0.37 0.39 0.36 0.45 0.36 0.41 0.44 0.49 0.51 0.67 0.62 0.65 0.51 0.53 0.52 0.51 0.49 0.47 - - - 0.47 0.37 0.35 0.50 0.73 0.77 - - -0.10 - - -
Non-current Assets to Total Assets Ratio
R 0.21 0.21 0.21 0.20 0.20 0.19 0.21 0.21 0.24 0.25 0.26 0.27 0.29 0.30 0.28 0.29 0.31 0.30 0.30 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.31 0.25 0.26 0.26 0.25 0.18 0.16 0.15 0.15 0.14 0.16 0.12 0.12 0.09 0.09 0.10 0.10 0.10 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.15 0.11 0.11 0.11 0.11 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.11 0.12 0.12 - 0.08 0.08 0.08 0.08 0.08 0.10 0.09 0.09 0.09 0.10 0.11 0.12 0.12 0.13 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.06 0.07 0.08 0.09 0.10 0.11 0.07 0.06 0.11 0.09 0.07 0.06 0.07 0.13 - - - 0.13 0.19 0.17 0.14 0.09 0.10 - - 0.25 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.23 0.26 0.29 0.32 0.32 0.34 0.32 0.28 0.23 0.25 0.27 0.22 0.30 0.25 0.21 0.29 0.35 0.35 0.39 0.39 0.38 0.38 0.32 0.34 0.39 0.43 0.36 0.26 0.29 0.30 0.30 0.18 0.20 0.21 0.19 0.10 0.12 0.07 0.07 0.06 0.07 0.07 0.07 0.09 0.11 0.15 0.12 0.09 0.18 0.22 0.21 0.20 0.13 0.15 0.12 0.11 0.14 0.12 0.13 0.13 0.15 0.18 0.11 0.17 0.29 0.13 0.31 0.27 0.26 - 0.10 0.10 0.11 0.14 0.16 0.17 0.18 0.25 0.15 0.18 0.17 0.15 0.16 0.14 0.20 0.23 0.25 0.22 0.22 0.20 0.26 0.13 0.16 0.26 0.20 0.20 0.14 0.26 0.02 0.03 0.03 0.04 0.05 0.30 0.00 - 0.29 0.28 0.25 0.24 0.18 0.16 - - - 0.25 0.02 0.02 0.03 - - - - 0.06 - - -
Operating Cash Flow Per Share
R 6.30 2.50 3.71 -0.61 2.16 -1.05 -1.90 -3.08 1.15 -0.71 -2.22 2.49 -3.21 2.60 2.81 3.01 1.26 2.80 1.83 -0.10 1.06 -2.23 0.22 1.21 3.16 -1.82 -1.46 0.42 1.91 1.17 0.24 1.08 2.49 0.64 -2.07 1.68 1.28 -0.36 0.02 0.52 1.09 -1.55 1.62 1.91 3.07 -0.44 0.09 1.26 1.71 0.39 -1.22 0.44 1.15 -0.51 -0.71 0.25 -0.26 -1.40 -1.50 0.46 1.94 1.83 1.16 2.01 -2.08 3.37 -0.92 0.90 -0.99 1.16 -0.42 -0.42 0.44 -0.09 0.55 0.63 0.88 -1.02 0.06 -0.16 -0.33 0.08 -0.23 0.48 0.53 0.29 -0.04 -0.04 -0.12 0.56 -0.33 0.91 0.49 -0.14 -0.40 -0.24 0.42 -1.04 -0.16 0.09 0.51 -0.22 0.56 -0.21 -0.35 -0.45 0.01 0.05 0.01 0.05 -0.20 - - - - 0.09 -0.11 0.09 -0.29 0.03 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.25 0.10 0.13 -0.02 0.07 -0.03 -0.06 -0.10 0.04 -0.02 -0.08 0.09 -0.13 0.10 0.08 0.11 0.04 0.09 0.06 0.00 0.04 -0.08 0.01 0.04 0.13 -0.07 -0.05 0.02 0.08 0.05 0.01 0.05 0.12 0.03 -0.09 0.08 0.08 -0.02 0.00 0.03 0.07 -0.10 0.09 0.12 0.21 -0.03 0.01 0.07 0.10 0.02 -0.07 0.03 0.09 -0.04 -0.06 0.02 -0.03 -0.12 -0.14 0.05 0.23 0.18 0.10 0.17 -0.21 0.23 -0.08 0.08 -0.08 0.09 -0.04 -0.04 0.04 -0.01 0.07 0.08 0.12 -0.14 0.01 -0.02 -0.05 0.01 -0.04 0.07 0.09 0.05 -0.01 0.00 -0.02 0.08 -0.05 0.12 0.08 -0.03 -0.07 -0.05 0.10 -0.36 -0.04 0.03 0.22 -0.12 0.35 -0.28 -0.35 -0.47 0.01 0.05 0.01 0.04 -0.11 - - - - 0.14 -0.18 0.14 -0.68 0.25 - - - - - - -
Operating Cash Flow to Debt Ratio
R 1.07 0.37 0.38 -0.05 0.18 -0.07 -0.15 -0.29 0.16 -0.09 -0.29 0.45 -0.41 0.44 0.48 0.35 0.10 0.20 0.13 -0.01 0.08 -0.15 0.02 0.12 0.29 -0.13 -0.13 0.06 0.21 - - 0.19 0.81 0.15 -0.61 5.48 3.10 - - 1.39 - - - - - -0.45 0.09 3.60 0.92 0.10 -0.32 0.20 0.91 -0.31 - - - - - - - 0.89 0.96 0.83 -0.55 1.74 -0.16 0.21 -0.19 0.39 -0.10 -0.33 0.40 -0.07 0.37 0.38 0.50 -0.39 0.04 -0.10 -0.23 0.08 -0.20 0.45 0.36 0.15 -0.02 -0.02 -0.06 0.31 -0.15 0.79 0.43 -0.09 -0.29 -0.20 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 21.28 7.15 10.67 -1.61 6.19 -2.66 -5.13 -8.18 3.51 -2.13 -6.64 7.48 -11.24 8.16 9.40 11.97 3.67 7.18 4.67 -0.27 3.05 -5.50 0.59 3.12 9.05 -4.53 -4.04 1.17 5.95 3.26 0.67 3.18 8.11 1.74 -6.63 5.65 4.82 -1.28 0.09 1.99 4.59 -5.99 6.24 7.50 12.59 -1.66 0.33 4.62 6.75 1.39 -4.36 1.66 5.14 -2.02 -3.03 1.14 -1.43 -6.85 -8.21 2.76 13.24 10.16 5.74 9.57 -10.67 16.06 -4.35 4.44 -5.21 6.43 -2.32 -2.32 2.83 -0.59 3.63 4.21 0.65 -7.24 0.45 -1.18 -2.97 0.74 -2.14 4.68 5.87 2.95 -0.43 -0.40 -1.40 6.63 -4.27 12.08 7.71 -2.35 -6.30 -3.60 8.37 -22.04 -3.18 2.01 15.08 -7.48 19.93 -7.76 -16.77 -22.70 0.28 2.49 0.42 5.60 -8.63 - - - - 8.00 -11.24 11.11 -35.21 5.56 - - - - - - -
Operating Expense Ratio
% 8.85 8.35 9.41 8.59 8.75 7.51 8.33 8.66 8.70 8.84 8.28 8.50 9.41 8.50 10.45 29.47 10.15 9.64 9.29 9.35 10.21 8.68 9.33 9.42 9.60 8.78 10.63 8.58 8.94 8.32 7.36 7.28 7.87 6.92 7.25 7.74 7.67 6.46 6.15 4.43 6.98 6.72 6.60 13.48 7.03 6.68 6.52 6.03 6.75 6.10 6.16 6.14 6.58 5.43 6.09 6.15 7.14 6.96 6.91 7.59 8.32 7.11 6.46 6.21 6.36 6.10 5.92 6.55 6.11 7.79 5.93 5.93 6.44 6.43 6.41 6.15 90.63 6.24 6.15 6.45 6.75 6.94 7.65 7.27 7.39 6.58 7.55 7.31 6.92 7.24 6.89 6.85 8.00 7.17 6.58 5.64 7.32 7.90 6.27 7.41 7.28 7.94 7.91 8.64 9.68 8.93 7.65 9.61 8.47 9.60 8.63 292.82 0.00 0.00 0.00 9.00 8.99 9.88 8.45 11.11 9.52 0.00 0.00 433.33 0.00 0.00 0.00
Operating Income Per Share
R 0.84 1.06 0.96 1.09 1.35 1.55 1.37 1.07 1.27 1.22 1.18 0.91 0.76 0.67 0.06 -4.47 0.25 0.73 0.73 0.78 0.73 1.15 0.83 0.77 0.70 0.87 0.30 0.87 0.79 0.92 0.89 0.73 0.83 1.18 0.88 0.87 0.74 0.90 1.01 1.41 0.89 0.96 1.00 -0.73 0.74 0.87 0.94 1.03 0.77 1.16 1.15 1.06 0.93 1.23 0.92 0.79 0.71 0.68 0.66 0.75 0.57 0.69 0.78 0.92 0.72 0.97 0.96 0.80 0.82 0.61 0.68 0.68 0.58 0.60 0.59 0.63 0.51 0.56 0.56 0.62 0.50 0.42 0.38 0.45 0.34 0.41 0.42 0.36 0.34 0.28 0.32 0.34 0.31 0.28 0.27 0.38 0.22 0.20 0.19 0.18 0.14 0.12 0.12 0.12 0.09 0.09 0.10 0.10 0.08 0.05 0.11 -2.27 0.94 0.86 1.27 0.06 0.04 0.03 0.05 0.02 0.02 0.38 0.66 -0.40 0.12 0.12 0.12
Operating Income to Total Debt
R 0.14 0.16 0.10 0.08 0.11 0.10 0.11 0.10 0.18 0.16 0.15 0.16 0.10 0.11 0.01 -0.52 0.02 0.05 0.05 0.06 0.05 0.08 0.08 0.08 0.06 0.06 0.03 0.12 0.09 - - 0.13 0.27 0.28 0.26 2.83 1.81 - - 3.72 - - - - - 0.88 0.95 2.92 0.41 0.30 0.30 0.49 0.74 0.74 - - - - - - - 0.34 0.64 0.38 0.19 0.50 0.17 0.19 0.16 0.20 0.17 0.55 0.53 0.46 0.40 0.38 0.29 0.22 0.37 0.39 0.34 0.39 0.32 0.41 0.23 0.21 0.17 0.16 0.17 0.16 0.15 0.29 0.27 0.18 0.20 0.32 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.20 1.45 1.25 1.21 1.18 1.20 1.17 1.19 1.05 1.16 1.26 1.19 1.23 1.23 1.24 1.24 1.28 1.30 1.36 1.52 1.34 1.53 1.37 1.57 1.59 1.78 1.53 1.59 1.65 1.69 1.58 1.69 1.65 1.74 1.52 1.53 1.74 1.74 1.69 1.62 1.62 1.73 1.57 1.76 1.89 1.91 1.72 1.62 1.61 1.62 1.77 1.63 1.88 2.01 1.93 1.83 1.96 1.78 1.74 1.70 1.73 1.74 1.73 1.87 2.08 1.43 1.95 1.83 1.64 1.47 1.53 1.53 1.52 1.76 1.84 1.97 1.92 2.00 1.79 1.77 1.59 1.75 1.64 1.48 1.44 1.47 1.51 1.19 1.15 1.12 1.21 0.97 0.99 1.24 1.12 1.35 1.18 1.59 1.24 1.40 1.45 1.53 1.68 3.52 1.95 1.98 2.30 1.80 1.35 0.69 1.21 - - - - 2.53 2.96 1.46 6.10 6.57 12.00 - - - - - -
Pre-Tax Margin
% 2.85 3.26 2.90 3.06 3.87 3.90 3.70 2.85 3.89 3.69 3.63 2.89 2.85 2.21 1.39 1.68 0.92 2.29 2.17 2.48 2.80 3.06 2.73 2.92 2.67 2.92 2.75 2.80 2.83 4.29 2.58 1.28 2.95 3.48 2.56 2.67 2.27 2.99 3.54 3.10 3.72 3.61 3.76 3.98 2.80 3.10 3.34 3.69 2.91 3.85 3.95 3.70 3.98 4.74 3.73 3.64 3.58 3.04 3.47 4.59 4.05 3.32 3.87 4.35 3.75 4.55 4.55 4.00 4.25 3.35 3.81 3.84 3.70 3.79 3.91 4.18 90.38 3.90 4.06 4.71 4.46 3.74 3.44 4.35 3.84 4.23 4.11 3.53 4.05 3.72 4.22 4.65 4.88 4.62 4.25 5.67 4.40 4.21 3.80 4.44 4.29 4.12 4.12 4.41 4.52 3.83 4.53 5.34 4.66 4.80 5.08 - - - - 5.00 4.49 3.70 5.63 3.70 4.76 - - - - - -
Quick Ratio
R 1.38 1.36 1.21 1.14 1.11 1.14 1.15 1.12 1.02 1.03 1.10 1.02 1.06 1.01 0.99 1.04 1.00 0.96 1.04 1.11 0.99 1.07 0.98 1.08 1.20 1.26 1.08 1.14 1.17 1.17 1.08 1.15 1.16 1.13 1.14 1.19 1.35 1.35 1.37 1.42 1.48 1.45 1.42 1.50 1.45 1.29 1.20 1.12 1.14 1.16 1.17 1.14 1.30 1.30 1.34 1.27 1.44 1.36 1.51 1.70 1.72 1.44 1.22 1.28 1.40 0.99 1.32 1.27 1.22 1.07 1.07 1.07 1.12 1.23 1.25 1.21 1.13 1.08 1.03 1.03 0.93 1.00 0.94 0.90 0.96 0.99 0.96 0.75 0.77 0.73 0.77 0.63 0.65 0.74 0.66 0.80 0.66 0.79 0.79 1.01 1.12 1.03 1.23 2.07 1.19 1.67 1.18 0.97 0.82 0.64 0.63 1.04 - - - 1.04 0.68 0.72 1.19 - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.06 1.03 1.04 1.03 1.04 1.04 1.05 1.05 1.03 1.05 1.05 1.04 1.06 1.06 1.10 1.10 1.07 1.04 1.05 1.03 1.02 1.02 1.02 1.02 0.99 1.00 1.00 1.01 1.03 1.04 1.03 1.01 1.01 1.00 0.96 0.89 0.88 0.84 0.83 0.81 0.81 0.81 0.81 0.82 0.82 0.82 0.82 0.82 0.80 0.81 0.80 0.78 0.78 0.79 0.78 0.79 0.78 0.77 0.76 0.76 0.76 0.76 0.74 0.73 0.73 0.73 0.73 0.72 0.71 0.71 0.68 0.72 0.71 0.71 0.70 0.70 0.68 0.67 0.66 0.65 0.63 0.62 0.61 0.61 0.59 0.58 0.60 0.58 0.58 0.56 0.54 0.52 0.50 0.48 0.46 0.43 0.40 0.37 0.35 0.32 0.29 0.27 0.24 0.22 0.20 0.17 0.36 0.33 0.31 0.28 0.26 0.22 - - - 0.25 0.23 0.19 0.17 0.02 -0.02 - - -1.00 - - -
Retention Ratio
% - 90.88 90.22 99.70 98.97 - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.72 1.84 0.81 0.91 1.07 1.21 1.20 1.03 1.28 1.31 1.30 1.42 0.83 -0.89 -0.68 -12.84 0.08 0.51 0.52 0.56 0.57 0.95 0.71 0.53 0.55 0.40 0.21 1.10 0.76 1.37 0.85 0.87 0.98 1.33 1.04 1.11 0.96 1.25 1.41 2.03 1.35 1.48 1.55 -1.14 1.21 1.36 1.46 1.65 1.22 1.68 1.51 1.66 1.71 2.27 1.74 1.63 1.53 1.43 1.40 1.67 1.33 1.79 1.63 1.87 1.47 1.92 1.85 1.53 1.77 1.25 1.97 1.97 1.70 1.80 1.91 2.01 1.87 1.97 2.05 2.18 2.07 1.86 1.72 1.80 1.37 1.65 1.70 1.48 1.55 1.51 1.51 1.57 1.62 1.70 1.55 2.46 1.72 1.83 1.79 1.83 1.84 1.79 1.72 2.08 1.58 1.83 2.18 1.83 1.55 1.05 1.74 5.04 - - - 0.72 1.59 1.50 9.71 2.99 1.64 - - -5.00 - - -
Return on Capital Employed (ROCE)
% 1.88 2.47 2.12 2.27 2.77 3.05 2.89 2.44 3.17 3.12 3.09 2.62 2.17 1.97 1.18 1.10 0.62 1.64 1.55 1.75 1.86 2.36 2.13 2.35 1.86 2.23 2.03 2.41 2.20 3.69 2.27 1.24 2.64 3.75 2.45 2.61 2.00 2.83 3.31 2.82 3.16 3.40 3.62 3.85 2.52 3.00 3.31 3.96 2.78 3.95 4.19 3.86 3.96 5.43 4.21 4.01 3.41 3.26 3.39 4.17 3.38 3.32 4.69 5.23 3.97 6.05 5.24 4.79 5.33 4.18 5.67 5.71 5.14 5.43 5.50 5.98 1,237.96 5.31 6.27 6.89 6.05 5.48 4.98 6.12 4.78 5.58 5.83 4.80 5.34 5.22 5.27 6.74 6.56 5.56 5.90 8.42 6.28 5.40 6.78 6.95 5.77 4.89 4.69 4.43 4.40 3.24 6.25 6.30 4.87 2.75 5.15 - - - - 6.02 5.71 4.41 6.06 3.64 3.77 - - - - - -
Return on Common Equity
% - - - 32.30 35.09 37.67 36.39 31.02 33.68 30.76 29.50 33.28 19.01 -21.53 -18.20 -340.72 2.75 18.60 19.19 18.01 16.07 28.18 20.45 15.23 16.01 12.28 6.59 31.01 22.19 44.30 28.47 19.22 20.79 23.14 13.69 10.46 7.57 9.79 11.29 16.09 10.18 11.18 12.63 -8.89 9.51 11.29 - - - - - - 13.78 18.58 13.84 - - - 10.33 - 8.97 - - - - - - - - - - - 13.17 13.31 14.00 14.37 12.81 14.15 13.95 14.57 13.48 11.12 10.40 10.95 8.08 10.39 12.29 11.05 11.29 10.83 10.13 10.10 9.68 9.07 8.90 12.02 7.53 7.11 6.68 5.72 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.36 3.43 1.69 2.08 2.41 2.98 2.91 2.47 2.92 3.03 2.96 3.24 1.90 -2.08 -1.76 -32.03 0.19 1.23 1.27 1.27 1.29 2.22 1.63 1.20 1.21 0.93 0.49 2.27 1.54 2.93 1.92 1.67 1.85 2.74 2.09 2.03 1.62 2.05 2.37 3.38 2.19 2.44 2.69 -1.91 1.97 2.35 2.61 3.03 2.30 3.47 3.08 3.35 2.94 4.04 3.06 2.89 2.51 2.52 2.38 2.81 2.16 3.24 3.06 3.66 2.91 4.29 4.30 3.48 4.31 2.93 4.18 4.40 3.63 3.73 3.95 4.16 3.85 4.38 4.51 4.83 4.65 3.97 3.83 4.12 3.16 4.21 4.81 4.51 4.75 4.73 4.62 4.82 4.79 4.71 4.83 6.80 4.54 4.47 4.38 3.92 3.60 3.18 2.91 3.01 2.31 2.59 4.69 3.83 3.47 2.40 3.75 9.72 - - - 1.56 2.90 2.99 15.38 3.64 1.89 - - -50.00 - - -
Return on Fixed Assets (ROFA)
% 27.88 89.55 42.00 37.69 58.16 70.32 65.24 53.22 62.21 59.26 54.15 55.35 28.90 -29.46 -22.61 -390.47 2.81 18.44 18.21 18.27 16.43 27.24 20.00 14.22 14.28 10.40 5.24 33.54 22.02 40.61 25.96 24.67 28.04 44.29 35.19 35.31 27.31 38.91 49.99 85.17 66.02 96.87 99.45 -65.91 28.52 33.60 36.50 40.56 31.85 51.05 48.39 53.40 52.79 78.44 63.95 59.71 52.98 57.55 54.16 59.44 40.99 57.48 52.95 64.53 48.73 67.67 51.84 42.21 47.61 - - 44.59 40.77 40.23 40.41 40.32 36.46 39.80 39.17 38.09 32.73 25.87 22.99 22.78 16.56 21.61 22.30 20.50 19.97 19.94 18.57 20.70 20.33 20.26 19.86 27.55 18.46 19.08 35.53 30.67 27.03 25.00 22.06 23.08 36.67 52.17 42.86 36.84 40.00 28.57 46.15 87.50 - - - 12.50 33.33 40.00 333.33 100.00 50.00 - - -100.00 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - 796.99 - 800.08 1,378.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - 796.99 - 800.08 1,378.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.50 1.27 0.57 0.64 0.75 0.85 0.86 0.75 0.96 0.99 0.98 1.10 0.63 -0.70 -0.55 -9.98 0.06 0.39 0.39 0.41 0.42 0.70 0.53 0.40 0.41 0.29 0.16 0.81 0.55 1.00 0.63 0.61 0.67 0.92 0.72 0.77 0.65 0.82 0.94 1.32 0.87 0.96 1.03 -0.75 0.80 0.91 0.99 1.14 0.83 1.14 1.03 1.15 1.12 1.49 1.15 1.08 0.99 0.95 0.91 1.09 0.86 1.18 1.11 1.27 0.96 1.36 1.24 1.04 1.22 0.88 1.38 1.38 1.17 1.22 1.29 1.36 1.25 1.31 1.41 1.50 1.44 1.30 1.21 1.30 0.96 1.16 1.20 1.08 1.13 1.11 1.08 1.18 1.19 1.19 1.13 1.77 1.26 1.26 1.32 1.30 1.27 1.20 1.13 1.25 0.98 1.11 1.44 1.20 1.02 0.70 1.17 3.43 - - - 0.49 1.16 1.12 6.45 1.72 0.93 - - -5.56 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - -5.12 - -3.80 -2.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.70 3.70 1.76 1.99 2.40 2.54 2.55 2.07 2.78 2.69 2.57 2.78 1.79 -1.75 -1.56 -34.14 0.20 1.15 1.15 1.20 1.31 1.91 1.47 1.05 1.19 0.77 0.45 2.07 1.53 2.55 1.59 1.47 1.76 2.08 1.84 1.92 1.70 2.08 2.43 3.58 2.48 2.47 2.66 -1.87 2.05 2.19 2.40 2.62 2.08 2.73 2.39 2.68 2.70 3.16 2.48 2.41 2.42 2.16 2.24 2.83 2.37 2.83 2.30 2.61 2.14 2.79 2.65 2.16 2.51 1.86 2.62 2.62 2.33 2.26 2.39 2.46 0.23 2.45 2.46 2.71 2.80 2.31 2.20 2.46 2.00 2.33 2.30 2.28 2.46 2.35 2.40 2.60 2.71 2.69 2.45 3.38 2.59 2.55 2.39 2.43 2.60 2.60 2.47 2.65 2.37 3.06 2.55 2.49 2.54 3.20 3.05 3.87 3.47 3.20 3.70 1.00 2.25 2.47 14.08 3.70 2.38 - - -16.67 -16.67 - -
Return on Tangible Equity (ROTE)
% 1.84 4.67 2.42 3.03 3.59 4.50 4.48 3.93 4.72 5.09 5.14 5.82 3.60 -4.06 -3.49 -63.45 0.40 2.58 2.75 2.48 2.55 4.50 3.29 2.41 2.47 1.95 1.05 3.55 2.47 4.78 3.21 2.05 2.29 3.35 2.56 2.36 1.88 2.28 2.65 3.59 2.34 2.61 2.89 -2.07 2.21 2.64 3.22 3.46 2.87 4.32 3.88 4.35 3.41 4.68 3.57 3.36 2.93 2.95 2.79 3.29 2.54 3.83 3.66 4.75 3.47 5.14 5.55 4.57 6.15 4.12 5.36 4.92 4.07 4.20 4.47 4.70 4.26 5.04 5.03 5.41 5.56 4.50 4.36 5.03 3.67 4.90 5.71 5.39 5.53 5.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.17 2.92 1.33 1.52 1.78 2.07 2.08 1.85 2.38 2.41 2.34 2.71 1.47 -1.70 -1.44 -24.22 0.14 0.88 0.90 0.91 0.93 1.57 1.23 0.93 0.92 0.65 0.36 1.86 1.20 - - 1.40 1.68 2.37 1.86 2.01 1.60 - - 3.33 - - - - - 2.26 2.51 2.99 2.12 2.95 2.61 3.04 2.77 3.72 - - - - - - - 2.87 2.83 3.14 2.30 3.76 2.99 2.59 2.95 2.32 3.08 3.94 3.27 3.28 3.40 3.50 3.18 3.30 3.75 3.98 3.82 3.40 3.21 3.50 2.52 3.10 3.24 3.09 3.26 3.31 3.00 3.76 3.64 3.24 3.39 5.01 3.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 16.38 24.21 23.85 18.97 24.27 27.63 25.61 25.68 22.37 22.03 21.03 19.91 16.11 16.83 14.49 11.44 14.33 16.06 15.90 15.16 12.53 14.26 13.58 13.61 12.01 13.47 11.68 16.22 14.42 15.95 16.34 16.75 15.94 21.30 19.16 18.39 16.10 18.67 20.61 23.82 26.60 39.21 37.45 35.28 13.94 15.36 15.18 15.47 15.28 18.70 20.28 19.96 19.59 24.80 25.83 24.75 21.88 26.70 24.19 20.98 17.31 20.28 23.00 24.71 22.73 24.24 19.54 19.58 18.96 - - 17.02 17.51 17.76 16.90 16.36 155.35 16.22 15.94 14.08 11.69 11.21 10.45 9.28 8.28 9.28 9.70 8.99 8.12 8.48 7.75 7.96 7.51 7.53 8.12 8.15 7.14 7.49 14.89 12.60 10.39 9.63 8.93 8.72 15.50 17.04 16.81 14.79 15.73 8.93 15.15 22.63 - - - 12.50 14.83 16.20 23.67 27.00 21.00 - - 6.00 - - -
Sales to Operating Cash Flow Ratio
R 4.70 13.99 9.37 -62.06 16.15 -37.61 -19.48 -12.23 28.48 -46.93 -15.05 13.36 -8.90 12.25 10.64 8.35 27.25 13.92 21.42 -372.42 32.82 -18.20 170.27 32.02 11.05 -22.06 -24.73 85.31 16.81 30.71 148.83 31.45 12.33 57.55 -15.09 17.71 20.74 -77.89 1,134.27 50.37 21.81 -16.70 16.02 13.34 7.94 -60.36 305.80 21.62 14.82 72.12 -22.95 60.07 19.46 -49.39 -32.99 88.03 -69.79 -14.59 -12.18 36.22 7.55 9.84 17.42 10.45 -9.37 6.23 -22.97 22.53 -19.20 15.55 -43.06 -43.06 35.32 -169.42 27.57 23.74 154.78 -13.82 223.21 -84.62 -33.68 135.16 -46.79 21.38 17.05 33.86 -234.57 -251.84 -71.59 15.07 -23.42 8.28 12.98 -42.53 -15.88 -27.82 11.95 -4.54 -31.44 49.74 6.63 -13.37 5.02 -12.89 -5.96 -4.40 353.00 40.14 236.00 17.86 -11.59 - - - - 12.50 -8.90 9.00 -2.84 18.00 - - - - - - -
Sales to Total Assets Ratio
R 0.42 0.50 0.46 0.46 0.45 0.47 0.47 0.50 0.46 0.49 0.51 0.51 0.46 0.51 0.44 0.38 0.42 0.45 0.45 0.46 0.43 0.50 0.48 0.51 0.46 0.51 0.47 0.53 0.50 0.54 0.53 0.59 0.55 0.64 0.56 0.58 0.57 0.60 0.58 0.57 0.55 0.60 0.58 0.61 0.59 0.62 0.61 0.63 0.59 0.62 0.63 0.62 0.64 0.72 0.70 0.68 0.63 0.66 0.63 0.59 0.56 0.63 0.71 0.72 0.68 0.69 0.70 0.71 0.70 0.67 0.75 0.75 0.73 0.80 0.80 0.82 7.95 0.80 0.83 0.81 0.74 0.81 0.78 0.73 0.69 0.71 0.74 0.65 0.63 0.64 0.63 0.60 0.60 0.63 0.63 0.73 0.66 0.72 0.75 0.75 0.71 0.69 0.69 0.79 0.67 0.60 0.86 0.73 0.61 0.33 0.57 1.30 - - - 0.72 0.71 0.61 0.69 0.81 0.69 - - 0.30 - - -
Sales to Working Capital Ratio
R 0.97 1.11 1.09 1.09 1.06 1.15 1.19 1.36 1.39 1.47 1.52 1.75 1.47 1.89 1.83 1.31 1.31 1.40 1.35 1.24 1.19 1.38 1.48 1.52 1.28 1.37 1.41 1.47 1.32 1.46 1.49 1.36 1.22 1.45 1.29 1.29 1.17 1.16 1.16 1.06 0.98 1.11 1.15 1.16 1.16 1.25 1.30 1.41 1.25 1.30 1.37 1.38 1.21 1.38 1.37 1.33 1.15 1.30 1.18 1.10 1.02 1.23 1.52 1.50 1.28 1.66 1.41 1.49 1.58 1.59 1.75 1.75 1.62 1.67 1.65 1.72 16.21 1.59 1.86 1.77 1.71 1.89 1.88 1.87 1.58 1.65 1.78 1.72 1.68 1.80 1.56 1.81 1.67 1.46 1.71 1.86 1.84 1.58 2.10 1.85 1.60 1.41 1.35 1.18 1.08 0.92 1.67 1.39 1.18 0.64 1.16 2.78 - - - 1.54 1.93 1.76 1.37 1.10 0.89 - - -3.00 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.85 7.56 8.61 7.85 7.98 6.83 7.59 7.89 7.86 8.03 7.42 7.59 8.23 7.46 8.20 2.45 9.05 8.40 8.19 8.11 8.70 7.74 8.01 7.73 8.12 7.24 7.92 5.72 8.69 8.12 7.34 7.64 7.73 6.74 7.07 7.58 7.63 6.40 6.08 6.46 6.84 6.66 6.50 6.57 7.02 6.61 6.42 6.18 6.60 6.19 6.05 6.14 6.58 5.43 6.09 6.15 7.14 6.96 6.91 7.59 8.32 7.11 6.46 6.21 6.36 6.10 5.92 6.55 6.11 7.79 5.93 5.93 6.44 6.43 6.41 6.15 0.62 6.24 6.15 6.45 6.75 6.94 7.65 7.27 7.39 6.58 7.55 7.31 6.92 6.83 6.89 6.82 7.98 7.14 6.55 5.04 6.68 7.37 5.92 7.09 6.89 7.48 7.41 8.11 9.25 8.42 7.08 8.19 8.47 9.60 8.63 - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.14 - - 0.09 0.00 0.00 0.00 0.00 0.01 - - 0.01 - - - - - 0.00 0.01 0.01 0.01 0.01 0.05 0.01 0.00 0.00 - - - - - - - 0.01 0.01 0.02 0.00 0.01 0.05 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.03 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - 0.26 0.10 0.25 0.02 0.04 - - 1.50 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.07 - - 0.05 0.00 0.00 0.00 0.00 0.00 - - 0.00 - - - - - 0.00 0.01 0.00 0.00 0.01 0.03 0.00 0.00 0.00 - - - - - - - 0.01 0.00 0.01 0.00 0.00 0.02 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - 0.14 0.05 0.16 0.01 0.03 - - 0.15 - - -
Tangible Asset Value Ratio
R - - - 0.30 0.30 0.27 0.27 0.26 0.27 0.26 0.25 0.24 0.23 0.22 0.20 0.20 0.21 0.20 0.19 0.23 0.22 0.21 0.22 0.22 0.22 0.20 0.20 0.31 0.31 0.29 0.26 0.42 0.43 0.40 0.40 0.47 0.55 0.57 0.56 0.58 0.59 0.58 0.55 0.57 0.57 0.53 0.51 0.50 0.49 0.44 0.45 0.45 0.55 0.53 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 15.64 14.32 13.73 12.26 10.67 10.03 8.52 7.32 6.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.14 0.15 0.21 0.27 0.26 0.31 0.28 0.25 0.18 0.20 0.21 0.16 0.22 0.18 0.18 0.24 0.26 0.28 0.29 0.28 0.28 0.29 0.24 0.22 0.24 0.30 0.25 0.18 0.22 - - 0.16 0.10 0.13 0.11 0.01 0.01 - - 0.01 - - - - - 0.04 0.04 0.01 0.07 0.15 0.15 0.09 0.06 0.08 - - - - - - - 0.12 0.07 0.14 0.21 0.12 0.30 0.26 0.32 0.21 0.26 0.10 0.10 0.12 0.14 0.16 0.18 0.25 0.17 0.18 0.18 0.14 0.16 0.15 0.20 0.26 0.33 0.32 0.31 0.30 0.35 0.22 0.24 0.31 0.30 0.26 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.47 0.46 0.52 0.56 0.56 0.60 0.59 0.58 0.56 0.57 0.56 0.56 0.56 0.57 0.61 0.60 0.57 0.58 0.59 0.56 0.56 0.57 0.57 0.55 0.54 0.57 0.56 0.51 0.50 0.53 0.56 0.48 0.47 0.51 0.50 0.45 0.41 0.39 0.40 0.40 0.38 0.39 0.42 0.40 0.39 0.42 0.44 0.46 0.47 0.52 0.51 0.50 0.42 0.44 0.43 0.43 0.39 0.43 0.41 0.40 0.38 0.45 0.47 0.49 0.50 0.55 0.57 0.56 0.59 0.57 0.55 0.55 0.53 0.52 0.51 0.51 0.51 0.55 0.54 0.55 0.55 0.53 0.55 0.56 0.56 0.60 0.64 0.67 0.67 0.68 0.67 0.67 0.66 0.64 0.68 0.64 0.62 0.59 0.59 0.53 0.49 0.44 0.41 0.31 0.32 0.29 0.53 0.52 0.55 0.56 0.53 0.48 - - - 0.54 0.45 0.50 0.37 0.18 0.13 - - 0.90 - - -
Working Capital to Current Liabilities Ratio
R 1.20 1.30 1.15 1.11 1.12 1.05 1.00 0.87 0.76 0.79 0.81 0.66 0.80 0.62 0.49 0.67 0.86 0.85 0.92 1.11 1.06 1.03 0.85 0.92 1.09 1.15 0.94 0.95 1.05 0.99 0.91 1.10 1.20 1.10 1.07 1.11 1.36 1.40 1.33 1.43 1.55 1.48 1.30 1.44 1.47 1.39 1.21 1.07 1.22 1.18 1.15 1.11 1.45 1.39 1.35 1.32 1.62 1.35 1.48 1.52 1.68 1.41 1.12 1.18 1.51 0.86 1.27 1.18 1.02 0.91 0.87 0.87 0.95 1.07 1.13 1.11 1.17 1.23 0.97 1.02 0.95 0.94 0.91 0.82 0.97 0.93 0.86 0.72 0.72 0.66 0.82 0.57 0.64 0.91 0.68 0.77 0.67 1.03 0.62 0.78 0.93 1.17 1.32 3.07 1.95 2.22 1.36 1.39 1.23 1.20 1.13 1.16 - - - 1.16 0.82 0.71 1.41 4.08 5.88 - - -0.12 - - -
Working Capital To Sales Ratio
R 1.03 0.90 0.92 0.92 0.94 0.87 0.84 0.74 0.72 0.68 0.66 0.57 0.68 0.53 0.55 0.76 0.76 0.71 0.74 0.81 0.84 0.73 0.68 0.66 0.78 0.73 0.71 0.68 0.76 0.69 0.67 0.73 0.82 0.69 0.77 0.78 0.86 0.86 0.86 0.94 1.02 0.90 0.87 0.86 0.86 0.80 0.77 0.71 0.80 0.77 0.73 0.72 0.83 0.72 0.73 0.75 0.87 0.77 0.85 0.91 0.98 0.82 0.66 0.67 0.78 0.60 0.71 0.67 0.63 0.63 0.57 0.57 0.62 0.60 0.61 0.58 0.06 0.63 0.54 0.56 0.59 0.53 0.53 0.53 0.63 0.60 0.56 0.58 0.60 0.56 0.64 0.55 0.60 0.68 0.58 0.54 0.54 0.63 0.48 0.54 0.63 0.71 0.74 0.85 0.92 1.08 0.60 0.72 0.85 1.55 0.86 0.36 - - - 0.65 0.52 0.57 0.73 0.91 1.12 - - -0.33 - - -
Working Capital Turnover Ratio
R 0.97 1.11 1.09 1.09 1.06 1.15 1.19 1.36 1.39 1.47 1.52 1.75 1.47 1.89 1.83 1.31 1.31 1.40 1.35 1.24 1.19 1.38 1.48 1.52 1.28 1.37 1.41 1.47 1.32 1.46 1.49 1.36 1.22 1.45 1.29 1.29 1.17 1.16 1.16 1.06 0.98 1.11 1.15 1.16 1.16 1.25 1.30 1.41 1.25 1.30 1.37 1.38 1.21 1.38 1.37 1.33 1.15 1.30 1.18 1.10 1.02 1.23 1.52 1.50 1.28 1.66 1.41 1.49 1.58 1.59 1.75 1.75 1.62 1.67 1.65 1.72 16.21 1.59 1.86 1.77 1.71 1.89 1.88 1.87 1.58 1.65 1.78 1.72 1.68 1.80 1.56 1.81 1.67 1.46 1.71 1.86 1.84 1.58 2.10 1.85 1.60 1.41 1.35 1.18 1.08 0.92 1.67 1.39 1.18 0.64 1.16 2.78 - - - 1.54 1.93 1.76 1.37 1.10 0.89 - - -3.00 - - -

StockViz Staff

September 20, 2024

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