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 1.35 1.34 1.31 1.30 1.32 1.32 1.37 1.39 1.38 1.39 1.40 1.42 1.46 1.54 1.56 1.63 1.63 1.64 1.71 1.78 1.83 1.83 1.84 1.82 1.82 1.84 1.84 1.85 1.83 1.80 1.82 1.82 1.86 1.88 1.85 1.85 1.82 1.87 1.94 1.98 2.02 1.98 1.90 1.82 1.84 1.84 1.92 2.03 2.07 2.13 2.15 2.09 2.04 2.02 1.96 1.95 1.95 1.99 2.07 1.98 2.05 2.04 1.91 1.93 1.81 1.72 1.69 1.76 1.85 1.98 6.89 6.96 6.94 6.89 2.00 1.93 1.90 1.82 1.77 1.69 1.66 1.57 1.49 1.39 1.31 1.25 1.21 1.25 1.22 1.33 1.38 1.48 1.51 1.53 1.60 1.58 1.72 2.33 2.49 2.63 2.80 2.31 2.14 1.77 1.46 2.27 2.51 3.36 5.32 2.94 3.18 2.68 3.79 4.98 7.63 9.60 10.86 7.23 0.46 0.46 0.46 - - -
Accounts Receivable Turnover Ratio
R 1.28 1.33 1.27 1.25 1.29 1.30 1.33 1.37 1.42 1.45 1.48 1.48 1.47 1.46 1.47 1.45 1.46 1.46 1.45 1.45 1.45 1.43 1.42 1.41 1.41 1.43 1.43 1.45 1.48 1.50 1.56 1.57 1.58 1.59 1.58 1.61 1.61 1.62 1.63 1.65 1.65 1.64 1.62 1.60 1.59 1.59 1.59 1.60 1.60 1.60 1.61 1.59 1.60 1.57 1.54 1.53 1.49 1.50 1.53 1.53 1.54 1.53 1.51 1.49 1.49 1.47 1.44 1.46 1.48 1.51 1.55 1.59 1.64 5.73 5.81 5.86 5.90 1.89 1.89 1.91 1.92 1.90 1.86 1.81 1.80 1.78 1.79 1.80 1.80 1.84 1.94 2.00 2.08 2.15 2.23 2.30 2.28 2.19 2.01 1.90 1.85 1.94 2.00 2.06 2.17 2.14 1.97 2.06 2.55 2.72 3.40 4.31 2.38 2.43 2.33 2.32 2.26 2.12 2.12 2.03 1.25 0.60 0.60 0.60 - - -
Asset Coverage Ratio
R 11.63 10.29 7.40 5.84 6.06 6.93 7.72 8.27 9.30 8.74 9.05 9.74 8.80 8.46 7.49 6.19 5.74 5.61 5.47 5.73 6.20 6.39 6.36 6.25 6.67 6.76 7.30 7.81 8.18 13.51 13.34 13.93 52.04 75.09 95.79 135.82 115.52 121.49 121.49 121.49 - - 42.45 41.89 68.31 56.70 48.88 41.25 15.56 16.77 19.03 21.78 23.47 20.22 - - - - 13.23 17.88 15.64 13.54 14.02 9.64 8.40 7.82 6.12 6.23 9.33 12.80 14.42 16.17 14.20 11.87 9.79 9.34 9.18 9.29 10.79 10.99 11.56 11.26 9.85 8.42 6.93 6.39 6.44 6.41 7.51 8.20 7.93 8.35 7.57 8.12 8.82 9.60 11.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.78 0.93 0.87 0.89 0.91 0.91 0.91 0.93 0.93 0.93 0.95 0.90 0.83 0.81 0.79 0.82 0.86 0.87 0.90 0.92 0.93 0.95 0.95 0.95 0.96 0.98 0.99 1.02 1.04 1.07 1.11 1.12 1.11 1.12 1.10 1.11 1.11 1.10 1.10 1.10 1.12 1.14 1.15 1.16 1.17 1.17 1.17 1.18 1.18 1.20 1.25 1.29 1.32 1.32 1.30 1.27 1.23 1.19 1.18 1.22 1.28 1.34 1.36 1.36 1.35 1.36 1.36 1.38 1.40 1.41 1.47 1.50 1.53 5.06 5.06 5.08 5.08 1.55 1.55 1.52 1.48 1.46 1.40 1.38 1.34 1.32 1.29 1.24 1.21 1.19 1.18 1.18 1.24 1.27 1.31 1.36 1.37 1.40 1.39 1.38 1.39 1.37 1.33 1.40 1.37 1.34 1.21 1.10 1.34 1.41 1.79 2.37 1.31 1.35 1.28 1.27 1.28 1.21 1.23 1.22 0.83 0.55 0.55 0.55 - - -
Average Collection Period
R 38.39 39.87 39.67 163.77 158.19 159.30 158.06 153.58 149.34 145.72 142.27 151.55 153.43 153.81 153.09 142.78 141.62 138.17 136.90 135.09 137.31 139.81 141.40 142.79 143.29 140.84 140.68 138.44 135.60 134.54 130.38 131.91 131.68 130.88 131.13 128.07 127.71 126.43 125.95 124.80 125.21 125.90 127.21 128.43 128.85 128.30 128.42 127.69 127.68 127.20 125.23 125.50 123.92 124.84 127.14 126.60 129.18 128.97 126.73 126.63 125.49 125.61 127.17 128.59 129.87 131.76 133.48 132.46 131.05 127.78 124.57 121.55 118.02 89.67 84.50 81.48 79.37 102.52 102.90 102.24 102.40 104.34 107.86 110.54 111.48 112.22 111.32 110.96 111.76 109.83 106.89 104.78 101.02 98.31 94.97 92.96 93.41 96.23 101.94 104.76 106.30 103.74 101.04 98.67 95.33 96.90 110.19 100.30 91.68 87.96 56.02 56.46 102.20 90.06 95.34 97.85 106.10 125.72 132.33 145.81 260.71 365.00 365.00 365.00 - - -
Book Value Per Share
R 37.11 37.64 36.35 34.22 33.10 32.26 31.22 30.36 29.60 28.55 27.83 27.18 26.75 28.85 31.30 33.52 35.73 35.72 35.31 34.99 34.53 34.26 33.92 33.73 33.50 32.89 32.29 31.45 30.73 30.06 29.29 28.63 28.19 27.82 27.91 28.10 28.03 27.84 27.31 26.67 25.93 25.54 25.20 24.85 24.53 23.95 23.28 22.65 22.08 21.45 20.82 20.15 19.37 18.69 18.14 17.66 17.30 16.87 16.42 15.97 15.53 15.09 14.58 14.01 13.40 12.57 12.01 11.57 11.10 10.83 10.35 9.83 9.39 8.96 8.55 8.16 7.79 7.41 7.06 6.73 6.42 6.17 5.91 5.60 5.32 4.98 4.65 4.39 4.15 3.96 3.77 3.58 3.38 3.18 3.01 2.87 2.73 2.63 2.57 2.50 2.42 2.35 2.32 2.06 1.80 1.58 1.32 1.45 1.22 1.20 1.15 0.47 0.72 0.75 0.72 0.73 0.71 0.67 0.67 0.63 0.33 0.04 0.04 0.04 - - -
Capital Expenditure To Sales
% 0.32 0.29 0.26 0.26 0.26 0.22 0.23 0.22 0.13 0.14 0.08 0.08 0.10 0.19 0.21 0.21 0.37 0.40 0.47 0.47 0.36 0.27 0.20 0.21 0.21 0.36 0.34 0.36 0.38 0.35 0.39 0.35 0.29 0.31 0.44 0.66 0.78 0.81 0.62 0.39 0.26 0.07 0.11 0.17 0.24 0.36 0.42 0.43 0.50 0.52 0.56 0.56 0.48 0.46 0.33 0.27 0.20 0.04 0.08 0.18 0.23 0.26 0.30 0.32 0.35 0.35 0.32 0.49 0.69 0.76 0.76 0.54 0.32 0.24 0.24 0.19 0.17 0.21 0.17 0.21 0.28 0.42 0.50 0.64 0.63 0.74 0.84 1.04 1.26 1.34 1.32 1.20 1.28 1.38 2.97 2.80 2.51 2.31 0.62 0.72 1.01 1.74 1.82 1.89 1.85 1.15 1.36 1.20 1.13 1.05 0.51 - 2.00 2.12 1.83 2.07 1.57 1.35 1.41 0.00 - - - - - - -
Cash Dividend Coverage Ratio
R - 21.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 78.83 18.06 16.33 -3.63 -13.69 -11.10 -13.17 -18.27 2.32 -15.71 -3.07 14.88 12.73 27.93 23.43 17.26 9.09 8.54 -1.07 -3.66 -0.22 5.38 5.03 -1.52 -2.11 4.14 17.20 25.12 37.06 45.01 42.30 -11.26 -2.11 -14.78 -40.12 2.91 59.96 80.09 53.01 107.76 59.05 237.98 259.26 214.02 236.52 71.27 99.96 80.69 30.02 3.35 -10.62 -6.55 -6.79 -29.41 -44.06 -57.15 -52.25 -24.21 20.83 60.74 65.82 31.98 29.98 14.42 3.56 12.49 -0.34 0.52 -8.71 -1.06 -7.24 1.39 13.70 19.60 7.10 1.53 -7.75 -27.73 -11.80 -17.36 -6.18 10.35 11.70 15.34 7.27 -1.60 -2.34 -2.88 0.66 4.78 1.24 -3.14 -7.97 -15.17 -24.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 80.04 18.82 16.75 -3.13 -12.87 -10.26 -12.02 -17.08 3.06 -14.96 -2.66 15.22 13.13 28.48 24.01 17.80 10.01 9.53 0.18 -2.37 0.90 6.32 5.81 -0.63 -0.86 7.37 20.57 29.13 42.10 49.92 47.93 -6.08 1.83 -11.18 -29.78 22.50 112.76 138.52 103.85 149.19 67.04 241.73 265.09 223.67 250.33 86.58 114.03 91.92 39.04 10.38 -2.16 1.97 0.85 -22.24 -39.13 -53.38 -49.59 -23.69 21.56 62.34 67.61 33.92 31.91 15.69 4.71 13.56 0.47 1.79 -5.38 2.81 -2.85 5.59 16.02 21.93 9.36 3.42 -5.70 -25.67 -9.90 -15.19 -3.75 13.13 14.57 18.48 9.95 1.26 0.25 -0.56 2.95 6.29 2.85 -1.08 -5.68 -12.55 -20.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 6.25 1.78 1.69 1.78 1.79 1.84 1.52 1.66 1.90 1.96 2.29 2.24 1.92 1.78 1.54 1.30 1.24 1.10 0.90 0.83 0.85 1.00 1.12 1.17 1.47 1.74 1.84 2.05 2.09 1.87 1.79 1.72 2.19 2.61 3.29 4.14 4.77 5.56 5.88 6.38 6.01 5.25 4.16 2.79 1.73 1.20 1.30 1.29 1.29 1.27 1.00 0.80 0.86 0.85 1.09 1.77 2.65 3.45 3.90 3.24 2.18 1.16 0.39 0.35 0.22 0.19 0.19 0.11 0.13 0.26 0.34 0.47 0.51 0.38 0.29 0.15 0.08 0.08 0.07 0.06 0.08 0.09 0.11 0.14 0.13 0.11 0.08 0.05 0.04 0.02 0.03 0.03 0.08 0.08 0.07 0.19 0.31 0.45 0.46 0.42 0.24 0.12 0.23 0.20 0.21 0.28 0.03 0.22 0.21 0.21 0.21 0.01 0.02 0.02 0.02 0.03 0.14 0.17 0.17 0.23 0.14 0.06 0.06 0.06 - - -
Cash Ratio
R 0.25 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.09 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.06 0.07 0.07 0.08 0.09 0.08 0.08 0.08 0.10 0.13 0.18 0.23 0.28 0.33 0.36 0.39 0.38 0.33 0.26 0.18 0.11 0.07 0.07 0.07 0.07 0.08 0.07 0.06 0.07 0.07 0.09 0.16 0.26 0.36 0.40 0.34 0.23 0.11 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.03 0.05 0.06 0.05 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.05 0.10 0.15 0.16 0.18 0.13 0.08 0.21 0.21 0.22 0.29 0.03 0.13 0.13 0.13 0.13 0.04 0.04 0.04 0.04 0.06 0.92 1.40 1.40 2.06 1.28 0.18 0.18 0.18 - - -
Cash Return on Assets (CROA)
R 0.09 0.04 0.05 0.00 -0.01 -0.02 -0.01 -0.02 0.00 -0.01 0.00 0.02 0.02 0.04 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.02 0.03 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 -0.02 -0.02 -0.02 0.00 0.03 0.05 0.06 0.03 0.04 0.02 0.01 0.02 0.00 0.01 -0.01 0.01 0.00 0.01 0.02 0.03 0.01 0.01 0.00 -0.02 -0.01 -0.01 0.00 0.02 0.02 0.02 0.01 0.00 0.01 0.00 0.02 0.03 0.02 0.02 -0.01 -0.01 -0.04 -0.04 -0.03 -0.02 0.01 0.05 0.03 -0.02 -0.04 -0.08 -0.06 -0.03 0.01 0.00 -0.01 -0.02 -0.05 - 0.06 -0.01 0.02 -0.05 -0.05 -0.04 -0.10 0.04 - - - - - - -
Cash Return on Equity (CROE)
R 0.17 0.07 0.10 -0.01 -0.03 -0.04 -0.04 -0.04 0.01 -0.03 0.00 0.04 0.05 0.09 0.08 0.07 0.04 0.04 0.00 -0.01 0.00 0.02 0.02 0.01 0.00 -0.01 0.02 0.03 0.04 0.04 0.04 0.02 0.02 0.01 0.00 0.02 0.01 0.01 0.00 0.02 0.03 0.05 0.06 0.05 0.04 0.03 0.04 0.02 0.01 0.01 0.00 0.00 0.00 -0.02 -0.03 -0.04 -0.04 0.00 0.04 0.09 0.11 0.05 0.08 0.04 0.03 0.04 0.00 0.01 -0.02 0.02 -0.01 0.01 0.04 0.06 0.03 0.01 -0.01 -0.05 -0.01 -0.02 0.00 0.04 0.05 0.05 0.03 0.00 0.02 0.00 0.06 0.10 0.06 0.05 -0.03 -0.02 -0.11 -0.09 -0.07 -0.05 0.02 0.10 0.07 -0.03 -0.05 -0.11 -0.08 -0.04 0.02 -0.01 -0.02 -0.03 -0.11 - 0.13 -0.01 0.04 -0.07 -0.09 -0.07 -0.17 0.05 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.14 0.05 0.08 -0.01 -0.02 -0.03 -0.02 -0.03 0.01 -0.02 0.00 0.03 0.04 0.06 0.06 0.05 0.03 0.03 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.03 0.03 0.03 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.00 0.02 0.03 0.05 0.06 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 -0.01 -0.03 -0.04 -0.04 0.00 0.04 0.08 0.10 0.04 0.07 0.04 0.03 0.04 0.00 0.01 -0.01 0.01 -0.01 0.01 0.04 0.05 0.03 0.01 -0.01 -0.04 -0.01 -0.02 0.00 0.03 0.04 0.04 0.03 0.00 0.02 0.00 0.05 0.08 0.05 0.04 -0.02 -0.01 -0.08 -0.07 -0.05 -0.03 0.02 0.09 0.07 -0.03 -0.05 -0.11 -0.08 -0.04 0.02 -0.01 -0.02 -0.03 -0.09 - 0.10 -0.02 0.03 -0.07 -0.08 -0.06 -0.16 0.05 - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - 3.18 3.18 32.03 -5.64 -10.05 -10.05 -80.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -108 -7 8 37 37 35 34 32 29 5 16 10 125 144 129 137 25 29 28 28 38 41 58 72 64 64 59 47 45 43 41 41 47 45 40 38 40 43 46 50 80 81 80 79 42 42 43 42 45 44 46 46 43 41 39 38 38 37 35 34 39 41 42 45 42 42 38 34 30 28 27 26 27 25 24 27 30 31 29 25 20 19 23 24 25 24 21 19 15 13 10 8 6 6 4 3 1 1 1 2 3 3 2 1 1 -1 0 -2 -2 -1 -2 - 1 0 1 1 0 1 - - - - - - - - -
Cash to Debt Ratio
R 1.06 0.27 0.17 0.13 0.14 0.17 0.17 0.21 0.28 0.29 0.35 0.37 0.29 0.26 0.17 0.11 0.09 0.08 0.06 0.06 0.07 0.09 0.10 0.10 0.15 0.19 0.22 0.29 0.34 0.46 0.42 0.43 3.77 5.61 7.37 10.83 12.92 17.95 17.95 17.95 - - 1.13 1.27 1.85 1.55 1.37 1.10 0.47 0.53 0.51 0.56 0.60 0.29 - - - - 1.57 1.03 0.77 0.59 0.22 0.11 0.06 0.05 0.04 0.03 0.05 0.19 0.27 0.37 0.39 0.26 0.18 0.09 0.04 0.05 0.05 0.04 0.06 0.07 0.08 0.09 0.07 0.05 0.04 0.02 0.02 0.02 0.02 0.02 0.06 0.07 0.08 0.11 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.79 0.79 0.79 0.80 0.80 0.79 0.77 0.76 0.75 0.73 0.72 0.71 0.71 0.71 0.71 0.70 0.70 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.71 0.72 0.73 0.74 0.76 0.79 0.81 0.84 0.85 0.85 0.86 0.86 0.88 0.90 0.90 0.91 0.90 0.89 0.88 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.91 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.90 0.89 0.89 0.88 0.88 0.88 0.88 0.89 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.90 0.90 0.91 0.91 0.92 0.92 0.91 0.90 0.91 0.92 0.91 0.92 0.92 0.92 0.93 0.92 0.91 0.90 0.87 0.87 0.84 0.84 0.84 0.85 0.88 0.89 0.91 0.83 0.75 0.75 0.75 - - -
Current Liabilities Ratio
R 0.36 0.34 0.37 0.39 0.40 0.41 0.42 0.42 0.43 0.42 0.42 0.44 0.43 0.43 0.41 0.38 0.36 0.36 0.35 0.36 0.36 0.36 0.35 0.35 0.35 0.36 0.37 0.38 0.38 0.38 0.39 0.40 0.40 0.39 0.38 0.38 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.36 0.38 0.39 0.40 0.40 0.40 0.39 0.39 0.38 0.38 0.37 0.37 0.37 0.36 0.35 0.35 0.37 0.38 0.39 0.41 0.41 0.41 0.43 0.42 0.45 0.47 0.48 0.48 0.46 0.44 0.43 0.42 0.43 0.43 0.44 0.45 0.45 0.46 0.46 0.46 0.47 0.48 0.50 0.52 0.52 0.54 0.54 0.53 0.54 0.52 0.52 0.51 0.52 0.52 0.50 0.50 0.45 0.38 0.34 0.30 0.30 0.34 0.37 0.40 0.41 0.42 0.42 0.42 0.40 0.40 0.42 0.45 0.42 0.37 0.29 0.22 0.16 0.49 0.85 0.85 0.85 - - -
Current Liabilities to Total Liabilities Ratio
R 0.77 0.74 0.71 0.67 0.68 0.71 0.73 0.74 0.76 0.74 0.74 0.76 0.74 0.73 0.70 0.66 0.63 0.62 0.61 0.63 0.64 0.64 0.63 0.62 0.64 0.67 0.70 0.72 0.73 0.76 0.78 0.80 0.82 0.84 0.88 0.91 0.92 0.93 0.93 0.93 0.93 0.92 0.90 0.88 0.88 0.86 0.85 0.83 0.80 0.81 0.83 0.85 0.87 0.87 0.88 0.87 0.87 0.87 0.85 0.86 0.85 0.81 0.83 0.78 0.75 0.76 0.74 0.79 0.84 0.87 0.89 0.87 0.86 0.84 0.81 0.81 0.81 0.81 0.84 0.84 0.84 0.84 0.82 0.79 0.77 0.77 0.78 0.77 0.80 0.81 0.80 0.81 0.79 0.80 0.80 0.85 0.89 0.92 0.97 0.96 0.90 0.90 0.91 0.85 0.86 0.80 0.74 0.76 0.79 0.80 0.83 0.84 0.75 0.86 0.90 0.92 0.99 0.99 0.99 1.00 0.97 0.94 0.94 0.94 - - -
Current Ratio
R 2.20 2.30 2.15 2.07 2.01 1.92 1.85 1.81 1.76 1.77 1.72 1.64 1.65 1.66 1.72 1.83 1.94 1.98 2.03 2.01 1.96 1.97 2.00 2.02 2.03 2.02 1.98 1.98 2.01 2.05 2.08 2.12 2.12 2.16 2.23 2.30 2.38 2.43 2.45 2.44 2.44 2.42 2.40 2.38 2.28 2.22 2.17 2.15 2.16 2.22 2.27 2.33 2.38 2.42 2.41 2.44 2.49 2.51 2.52 2.43 2.35 2.30 2.17 2.20 2.20 2.08 2.09 1.99 1.92 1.90 1.94 2.01 2.06 2.12 2.16 2.12 2.10 2.04 1.97 1.95 1.90 1.91 1.90 1.89 1.87 1.81 1.74 1.73 1.69 1.67 1.74 1.70 1.75 1.76 1.79 1.77 1.78 1.84 1.87 2.05 2.62 2.88 3.14 3.15 2.73 2.55 2.30 2.24 2.18 2.16 2.15 2.16 2.16 1.99 1.90 2.02 2.75 4.02 4.79 5.98 3.88 0.88 0.88 0.88 - - -
Days in Inventory
R 39.84 40.20 43.04 181.07 172.76 166.85 163.83 156.64 151.91 147.12 138.25 148.03 157.24 163.41 175.24 170.21 170.13 171.58 164.85 162.29 158.21 147.80 142.81 141.04 139.80 139.16 139.58 136.10 138.16 142.75 144.69 150.34 152.42 148.48 149.52 145.70 145.81 149.08 149.09 147.67 143.42 137.64 137.63 139.71 142.51 147.64 148.79 148.06 148.23 145.48 139.74 134.32 131.09 128.71 127.73 127.23 122.39 119.34 119.42 118.22 117.82 117.41 120.03 120.22 121.51 117.85 116.54 116.75 116.71 118.59 112.39 109.27 106.39 106.56 112.25 114.33 118.35 123.20 120.81 124.09 127.70 130.31 135.88 137.41 146.62 152.82 160.99 173.47 180.88 189.13 196.81 200.08 188.11 183.07 176.02 164.05 156.56 140.37 135.05 132.70 133.75 151.68 155.93 151.48 162.70 169.88 239.76 265.41 296.83 334.86 221.15 - 163.40 159.91 170.05 168.68 170.43 177.44 164.55 - - - - - - - -
Days Inventory Outstanding (DIO)
R 63.18 66.30 73.06 323.09 306.53 290.74 280.97 266.28 257.06 249.44 234.60 232.09 249.24 262.08 286.51 302.38 303.34 313.75 305.78 304.16 291.15 268.17 256.47 251.74 249.36 248.81 249.11 244.07 248.83 256.36 260.05 267.03 268.83 261.06 264.22 258.96 260.35 267.32 266.68 263.72 254.02 242.68 242.75 247.61 253.73 264.97 267.71 266.09 266.90 262.03 252.93 244.56 240.18 237.89 237.25 238.39 229.23 222.90 222.76 219.94 220.50 220.82 225.70 226.18 227.49 219.64 217.13 216.64 217.24 221.64 209.77 204.45 198.72 199.44 211.49 216.10 224.70 233.25 227.70 233.09 238.84 242.41 250.56 252.97 270.93 283.60 301.14 325.13 338.72 354.62 365.83 371.07 347.16 335.71 323.57 298.31 283.45 254.66 247.48 246.51 249.73 281.97 289.65 280.07 300.32 313.74 449.20 515.99 583.48 671.36 483.09 - 267.38 285.38 301.49 293.43 302.12 301.49 269.26 - - - - - - - -
Days Payable Outstanding (DPO)
R 66.36 62.33 68.77 307.04 308.36 318.08 320.62 315.18 315.18 302.17 297.56 298.36 295.54 292.77 288.71 282.14 268.27 265.04 254.53 254.33 252.78 241.87 233.41 226.32 225.37 223.48 226.23 224.44 221.22 221.08 219.50 221.80 227.43 224.64 224.84 218.83 215.32 219.17 219.46 223.41 219.05 211.17 206.20 201.27 205.64 214.01 222.42 220.78 220.66 212.45 201.50 197.39 191.23 189.31 195.26 200.17 203.93 210.07 211.16 211.51 206.62 197.67 209.06 203.14 204.23 216.18 214.49 227.32 236.89 241.09 230.79 220.88 207.61 195.15 189.06 190.34 195.58 205.47 212.01 216.78 227.04 233.19 243.20 248.05 263.20 279.17 298.39 313.08 330.07 342.51 334.65 340.83 314.62 299.99 283.86 276.22 273.69 259.48 261.61 242.01 202.76 186.52 173.12 158.56 183.38 204.17 291.04 327.12 368.51 417.44 302.74 - 144.30 133.77 172.61 144.42 122.23 99.02 48.60 42.98 30.42 - - - - - -
Days Sales Outstanding (DSO)
R 62.21 67.32 67.86 293.18 282.07 280.83 275.22 265.94 257.66 252.06 247.48 246.15 248.81 249.83 249.18 251.78 250.44 250.34 252.64 252.17 252.30 255.35 256.95 258.69 259.75 255.49 254.66 251.79 246.58 242.92 234.38 233.59 231.06 229.56 231.00 227.02 227.26 225.11 223.63 221.27 221.07 222.59 225.24 228.28 229.53 229.29 229.95 228.35 228.79 228.46 226.65 229.41 228.09 232.16 237.93 238.81 244.52 243.96 239.24 238.65 237.52 238.69 241.47 244.41 245.85 249.15 252.71 249.84 247.57 241.60 235.65 230.42 223.42 169.45 159.71 154.06 150.37 193.30 193.40 191.06 190.08 192.51 196.87 201.68 203.12 204.83 204.09 202.50 203.02 198.74 189.27 183.88 176.39 169.68 164.75 159.49 160.51 169.31 183.77 192.85 197.00 188.84 182.78 177.43 168.93 171.21 194.17 187.85 169.74 167.54 115.53 84.70 153.30 150.47 157.39 157.89 161.81 172.69 173.18 180.09 399.76 608.33 608.33 608.33 - - -
Debt to Asset Ratio
R 0.08 0.09 0.13 0.17 0.16 0.15 0.13 0.12 0.10 0.11 0.11 0.10 0.11 0.12 0.13 0.15 0.16 0.17 0.17 0.17 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.12 0.12 0.08 0.08 0.07 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.01 - - 0.02 0.02 0.02 0.02 0.04 0.06 0.07 0.06 0.06 0.04 0.04 0.05 - - - - 0.07 0.06 0.07 0.08 0.08 0.12 0.13 0.15 0.16 0.15 0.13 0.10 0.08 0.06 0.07 0.08 0.10 0.11 0.11 0.11 0.09 0.09 0.08 0.09 0.10 0.12 0.14 0.15 0.15 0.15 0.14 0.13 0.14 0.13 0.13 0.13 0.12 0.11 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.14 0.15 0.21 0.28 0.28 0.26 0.23 0.21 0.19 0.20 0.19 0.19 0.21 0.22 0.24 0.27 0.28 0.28 0.29 0.27 0.26 0.25 0.25 0.25 0.24 0.24 0.22 0.20 0.19 0.13 0.13 0.12 0.09 0.07 0.05 0.01 0.01 0.01 0.01 0.01 - - 0.04 0.04 0.03 0.04 0.07 0.10 0.12 0.11 0.09 0.08 0.07 0.08 - - - - 0.12 0.09 0.11 0.13 0.14 0.19 0.22 0.25 0.27 0.26 0.22 0.17 0.15 0.12 0.13 0.15 0.18 0.19 0.19 0.19 0.17 0.16 0.16 0.16 0.19 0.24 0.28 0.30 0.31 0.32 0.30 0.28 0.28 0.27 0.28 0.27 0.25 0.22 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.12 1.14 1.55 8.01 7.60 6.87 6.14 5.52 4.72 5.33 5.52 6.18 7.90 10.75 12.12 13.17 13.16 11.14 10.59 9.58 8.44 8.03 8.01 8.13 7.87 7.66 7.21 6.65 8.52 6.15 5.08 4.71 2.44 1.86 1.50 0.45 0.50 0.43 0.43 0.43 - - 1.09 1.06 0.81 1.17 1.73 2.27 2.70 2.48 1.98 1.57 1.34 1.34 - - - - 3.11 2.27 2.34 2.94 2.64 3.66 4.26 4.53 5.18 5.15 4.35 3.33 2.71 1.93 2.12 1.68 2.26 2.31 2.29 2.95 2.44 2.52 2.47 2.73 3.21 3.77 4.66 5.05 5.26 5.42 4.71 4.20 4.15 3.83 3.83 3.68 3.28 2.70 2.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.16 0.18 0.27 0.39 0.38 0.35 0.30 0.27 0.24 0.25 0.24 0.23 0.26 0.28 0.32 0.37 0.39 0.39 0.40 0.38 0.35 0.34 0.34 0.34 0.32 0.31 0.28 0.25 0.24 0.15 0.15 0.14 0.10 0.08 0.05 0.01 0.01 0.01 0.01 0.01 - - 0.04 0.04 0.03 0.04 0.08 0.11 0.13 0.13 0.11 0.08 0.07 0.08 - - - - 0.13 0.11 0.12 0.16 0.16 0.25 0.30 0.35 0.38 0.36 0.30 0.21 0.18 0.13 0.15 0.17 0.22 0.23 0.24 0.24 0.20 0.20 0.19 0.20 0.25 0.32 0.39 0.44 0.46 0.47 0.43 0.39 0.40 0.37 0.39 0.37 0.34 0.29 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 7.96 4.21 3.77 15.22 14.18 12.44 10.84 9.68 7.79 9.66 4.86 -0.52 -2.28 40.71 51.26 62.44 70.47 31.10 27.89 24.78 23.00 22.21 28.87 41.18 37.56 35.52 32.26 13.94 14.94 8.61 7.60 7.17 4.43 3.23 2.45 0.73 0.66 0.40 0.40 0.40 - - 1.70 1.63 1.25 1.82 2.65 3.71 4.35 3.99 3.25 2.41 2.09 2.09 - - - - 4.04 3.32 3.70 5.03 4.85 6.73 8.08 8.50 9.91 9.51 7.72 5.80 4.47 3.36 3.82 4.44 5.40 5.50 5.48 5.26 4.43 4.55 4.51 5.38 6.46 7.74 9.23 9.61 9.75 10.15 9.06 8.31 8.46 7.74 7.59 7.19 6.36 5.14 5.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.22 0.24 0.39 0.59 0.58 0.54 0.48 0.45 0.40 0.45 0.45 0.44 0.51 0.57 0.66 0.77 0.81 0.81 0.81 0.75 0.71 0.68 0.69 0.71 0.65 0.60 0.50 0.40 0.35 0.18 0.18 0.18 0.12 0.09 0.06 0.01 0.02 0.01 0.01 0.01 - - 0.04 0.05 0.04 0.05 0.10 0.14 0.17 0.16 0.13 0.10 0.08 0.10 - - - - 0.15 0.13 0.15 0.19 0.20 0.31 0.37 0.46 0.51 0.48 0.40 0.27 0.22 0.15 0.17 0.20 0.25 0.26 0.27 0.28 0.23 0.23 0.22 0.23 0.29 0.38 0.46 0.52 0.54 0.53 0.52 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - 10.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - 9.12 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.89 0.92 0.91 0.84 0.79 0.76 0.65 0.54 0.40 0.31 0.22 0.22 0.26 0.31 0.36 0.38 0.38 0.39 0.38 0.37 0.36 0.37 0.39 0.47 0.49 0.43 0.45 0.46 0.48 0.55 0.52 0.48 0.54 0.60 0.75 0.97 1.14 1.31 1.16 0.92 0.69 0.49 0.50 0.56 0.63 0.68 0.76 0.87 0.91 0.95 0.96 0.87 0.83 0.85 0.83 0.79 0.81 0.83 0.87 0.98 0.98 0.91 0.90 0.83 0.79 0.73 0.65 0.66 0.66 0.67 35.60 35.59 35.59 35.59 0.62 0.56 0.49 0.43 0.38 0.37 0.38 0.36 0.36 0.34 0.32 0.34 0.34 0.35 0.36 0.38 0.37 0.36 0.41 0.44 0.47 0.49 0.44 0.40 0.46 0.53 0.62 0.73 0.73 0.68 0.68 0.64 0.60 0.77 - 0.63 0.65 0.63 0.81 0.90 0.98 1.11 1.00 1.00 - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 1.82 1.82 1.82 1.82 0.03 0.03 0.03 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 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 - 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - -
EBITDA Coverage Ratio
R 14.10 10.76 5.85 8.99 12.10 17.25 21.43 24.15 24.38 21.99 19.10 15.78 12.74 9.40 7.86 7.39 7.47 8.53 9.70 11.06 12.77 13.42 14.51 16.52 21.32 27.91 35.98 43.01 43.45 43.89 45.18 56.11 60.30 56.17 74.57 90.60 270.72 296.14 294.37 284.76 109.34 130.44 148.99 173.34 206.08 176.64 138.53 101.36 64.38 56.44 67.45 67.66 69.59 67.46 58.39 53.47 54.20 47.64 41.95 39.48 29.82 28.26 26.53 19.90 15.82 14.28 11.47 10.99 16.58 19.85 26.65 32.12 30.33 1,486.75 1,485.61 1,487.19 1,494.98 47.75 50.26 48.38 42.77 32.59 27.23 23.66 18.60 17.37 13.53 10.62 8.57 5.75 6.87 9.43 10.69 13.09 15.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.11 1.43 1.30 1.67 1.66 1.65 1.55 1.51 1.48 1.36 1.24 1.05 0.92 0.81 0.87 0.98 1.10 1.26 1.35 1.39 1.44 1.43 1.43 1.41 1.36 1.33 1.39 1.34 1.18 1.15 1.07 1.02 1.10 1.01 0.88 0.91 0.89 0.95 0.97 0.97 1.01 0.97 0.95 0.93 0.93 0.95 1.02 1.07 1.07 1.10 1.11 1.05 0.99 0.94 0.80 0.73 0.75 0.71 0.70 0.75 0.77 0.82 0.91 0.96 0.93 0.95 0.86 0.79 0.76 0.70 0.69 0.67 0.65 31.12 31.11 31.10 31.10 0.61 0.58 0.53 0.49 0.45 0.45 0.46 0.44 0.43 0.41 0.38 0.38 0.37 0.36 0.35 0.35 0.32 0.30 0.27 0.22 0.20 0.18 0.16 0.14 0.13 0.11 0.11 0.11 0.11 0.10 0.10 -0.50 -0.29 -0.09 0.20 0.79 0.57 0.36 0.02 0.00 -0.01 0.08 0.27 0.17 0.19 0.13 -0.01 0.12 0.12 0.12
Equity Multiplier
R 1.89 1.87 2.07 2.36 2.39 2.39 2.35 2.32 2.29 2.29 2.30 2.38 2.43 2.43 2.44 2.41 2.35 2.34 2.33 2.29 2.29 2.27 2.27 2.26 2.22 2.17 2.12 2.12 2.08 2.05 2.03 1.97 1.95 1.90 1.79 1.71 1.67 1.65 1.65 1.67 1.67 1.67 1.69 1.70 1.75 1.81 1.89 1.96 2.00 1.96 1.89 1.82 1.76 1.74 1.73 1.72 1.70 1.69 1.70 1.75 1.81 1.90 2.01 2.12 2.20 2.32 2.34 2.30 2.29 2.21 2.14 2.13 2.08 2.07 2.11 2.14 2.18 2.22 2.20 2.21 2.22 2.24 2.34 2.49 2.68 2.87 3.02 3.07 3.08 3.06 2.97 2.98 2.90 2.82 2.74 2.57 2.42 2.25 2.08 1.89 1.72 1.60 1.50 1.62 1.78 1.97 2.19 2.19 2.15 2.12 2.04 1.93 2.17 2.00 1.99 1.89 1.65 1.48 1.32 1.18 5.58 10.00 10.00 10.00 - - -
Equity to Assets Ratio
R 0.53 0.54 0.48 0.42 0.42 0.42 0.43 0.43 0.44 0.44 0.44 0.42 0.41 0.41 0.41 0.42 0.43 0.43 0.43 0.44 0.44 0.44 0.44 0.44 0.45 0.46 0.47 0.47 0.48 0.49 0.49 0.51 0.51 0.53 0.56 0.59 0.60 0.60 0.61 0.60 0.60 0.60 0.59 0.59 0.57 0.55 0.53 0.51 0.50 0.51 0.53 0.55 0.57 0.58 0.58 0.58 0.59 0.59 0.59 0.57 0.55 0.53 0.50 0.47 0.46 0.43 0.43 0.44 0.44 0.45 0.47 0.47 0.48 0.48 0.48 0.47 0.46 0.45 0.45 0.45 0.45 0.45 0.43 0.40 0.38 0.35 0.33 0.33 0.32 0.33 0.34 0.34 0.35 0.36 0.37 0.39 0.42 0.45 0.49 0.53 0.59 0.63 0.67 0.64 0.58 0.52 0.46 0.46 0.47 0.47 0.49 0.52 0.46 0.50 0.50 0.54 0.63 0.71 0.77 0.84 0.48 0.10 0.10 0.10 - - -
Free Cash Flow Margin
R 0.21 0.07 0.10 -0.01 -0.03 -0.03 -0.03 -0.04 0.01 -0.03 -0.01 0.03 0.04 0.08 0.08 0.07 0.04 0.03 0.00 -0.01 0.00 0.02 0.02 0.01 0.00 -0.01 0.01 0.02 0.03 0.03 0.03 0.01 0.02 0.01 0.00 0.02 0.01 0.01 0.00 0.01 0.03 0.05 0.06 0.05 0.04 0.02 0.03 0.02 0.01 0.00 0.00 0.00 0.00 -0.02 -0.03 -0.04 -0.04 0.00 0.04 0.08 0.09 0.03 0.05 0.02 0.01 0.02 0.00 0.00 -0.02 0.00 -0.01 0.00 0.02 0.02 0.00 -0.01 -0.02 -0.03 -0.01 -0.02 0.00 0.02 0.02 0.03 0.01 -0.01 0.00 -0.01 0.02 0.04 0.02 0.02 -0.02 -0.02 -0.09 -0.08 -0.06 -0.04 0.01 0.07 0.04 -0.05 -0.09 -0.14 -0.11 -0.06 0.01 -0.01 -0.02 -0.03 -0.09 - 0.06 -0.04 0.01 -0.09 -0.09 -0.08 -0.16 0.06 - - - - - - -
Free Cash Flow Per Share
R 6.20 2.39 3.62 -0.42 -1.07 -1.30 -1.19 -1.27 0.16 -0.93 -0.11 1.15 1.28 2.37 2.41 2.16 1.38 1.32 0.03 -0.37 -0.07 0.49 0.62 0.19 0.00 -0.36 0.39 0.81 0.97 1.13 0.98 0.42 0.59 0.29 0.01 0.48 0.16 0.11 -0.14 0.32 0.71 1.24 1.51 1.11 0.93 0.56 0.75 0.42 0.20 0.06 -0.17 -0.04 -0.07 -0.41 -0.60 -0.78 -0.71 -0.13 0.67 1.31 1.69 0.68 1.06 0.53 0.25 0.52 -0.02 0.07 -0.29 0.06 -0.25 0.03 0.33 0.44 0.21 0.10 -0.09 -0.39 -0.11 -0.18 -0.03 0.17 0.22 0.25 0.12 -0.05 0.01 -0.07 0.16 0.31 0.14 0.14 -0.15 -0.17 -0.47 -0.40 -0.29 -0.25 0.03 0.21 0.13 -0.10 -0.15 -0.29 -0.22 -0.12 0.01 -0.04 -0.06 -0.08 -0.21 - 0.07 -0.03 0.00 -0.08 -0.08 -0.07 -0.14 0.03 - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 159 63 96 -28 -98 -124 -116 -125 21 -91 -7 122 135 247 252 229 151 146 14 -28 1 57 69 25 4 -34 42 85 101 118 104 42 64 36 4 56 19 13 -15 37 80 139 170 125 104 63 84 48 24 8 -18 -3 -6 -43 -64 -83 -76 -14 72 141 181 74 114 59 30 59 2 13 -26 10 -24 5 36 47 23 11 -9 -40 -10 -18 -3 18 23 26 14 -3 3 -4 17 33 16 15 -5 -15 -11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.46 3.98 4.23 4.42 4.43 4.36 4.27 4.14 3.99 3.82 3.62 3.44 3.23 3.31 3.58 3.88 4.22 4.35 4.40 4.40 4.43 4.38 4.31 4.25 4.14 4.04 3.91 3.76 3.57 3.48 3.44 3.33 3.33 3.21 2.95 2.84 2.69 2.63 2.63 2.63 2.67 2.64 2.63 2.62 2.61 2.62 2.67 2.73 2.73 2.71 2.64 2.51 2.37 2.28 2.15 2.04 2.01 1.96 1.92 1.96 2.02 2.06 2.13 2.16 2.14 2.14 2.08 1.97 1.87 1.77 1.67 1.62 1.58 32.01 31.97 31.93 31.91 1.40 1.34 1.29 1.22 1.16 1.12 1.12 1.10 1.08 1.03 0.94 0.88 0.85 0.81 0.77 0.74 0.68 0.65 0.60 0.54 0.49 0.44 0.40 0.36 0.34 0.31 0.30 0.29 0.27 0.24 0.25 0.46 0.64 0.82 1.06 0.81 0.61 0.42 0.13 0.11 0.10 0.17 0.30 0.31 0.32 0.26 0.12 0.12 0.12 0.12
Gross Profit to Fixed Assets Ratio
R 1.92 2.76 2.90 2.87 3.06 3.00 2.90 2.75 2.57 2.35 2.11 1.88 1.65 1.56 1.57 1.63 1.73 1.72 1.67 1.62 1.58 1.54 1.50 1.44 1.50 1.56 1.63 1.69 1.64 1.65 1.76 1.84 1.93 1.93 1.85 1.87 1.96 2.25 2.82 3.30 3.65 3.29 2.65 2.05 1.49 1.52 1.61 1.75 1.88 2.03 2.19 2.32 2.42 2.49 2.53 2.53 2.56 2.49 2.36 2.31 2.33 2.37 2.46 2.39 2.25 2.17 2.03 2.02 1.82 1.72 1.75 1.75 1.76 36.66 36.62 36.59 36.56 1.54 1.43 1.31 1.19 1.09 1.04 1.03 1.01 1.00 0.97 0.91 0.89 0.91 0.90 0.91 0.91 0.88 0.89 1.04 1.17 1.26 1.33 1.22 1.14 1.38 1.65 1.88 2.12 2.11 1.86 1.88 7.01 8.66 12.35 22.63 1.75 1.88 1.98 2.32 2.88 3.13 3.44 3.50 4.50 6.00 6.00 6.00 - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 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 0.06 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 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 1.91 1.92 1.92 1.92 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.09 0.09 0.08 0.40 0.51 0.74 1.40 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.12 0.24 0.38 0.38 0.38 - - -
Gross Working Capital
M 761 787 798 3,353 3,192 2,961 2,662 2,427 2,208 2,099 1,943 1,794 1,791 1,963 2,240 2,573 2,864 2,958 3,017 2,936 2,820 2,766 2,762 2,761 2,651 2,454 1,700 1,043 1,074 1,227 1,914 2,587 2,678 2,671 1,984 1,311 1,359 710 710 710 - - 597 1,153 1,683 2,245 2,241 2,217 2,217 2,159 2,060 1,528 999 493 - - - - 385 738 1,099 1,500 1,447 1,471 1,459 1,369 1,331 1,218 1,132 1,072 1,022 994 947 910 892 845 816 774 699 656 602 575 573 570 570 552 516 494 456 423 409 379 364 337 237 146 66 - - - - - - - - - - - - - - - - 3 7 10 15 17 13 9 4 -1 -1 -1 - - -
Interest Coverage Ratio
R 10.73 8.60 4.55 7.28 9.61 13.66 17.06 19.21 19.32 17.07 14.23 10.92 8.24 5.53 4.55 4.61 5.04 6.16 7.22 8.30 9.70 10.14 10.87 12.35 16.31 21.55 28.89 35.10 34.62 35.72 37.28 46.92 51.78 48.15 65.14 82.17 249.21 273.66 272.95 263.94 102.60 120.13 136.20 157.77 187.56 160.98 126.49 92.66 58.52 52.48 63.31 63.82 65.77 63.33 53.92 49.36 48.67 43.36 38.25 35.70 28.03 25.95 24.54 18.48 14.66 13.24 10.56 10.08 15.25 18.20 24.45 29.44 27.75 1,484.11 1,483.09 1,484.52 1,491.64 43.64 45.64 43.67 38.34 28.88 24.13 21.06 16.44 15.45 12.00 9.33 7.55 5.00 5.93 8.20 9.30 11.39 13.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.27 0.38 0.64 0.52 0.43 0.31 0.23 0.18 0.18 0.19 0.21 0.22 0.27 0.31 0.35 0.39 0.39 0.39 0.37 0.35 0.31 0.28 0.26 0.24 0.20 0.15 0.12 0.09 0.08 0.08 0.07 0.06 0.06 0.07 0.06 0.06 0.04 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.04 0.05 0.07 0.08 0.07 0.06 0.06 0.06 0.07 0.07 0.08 0.10 0.11 0.12 0.14 0.16 0.18 0.25 0.31 0.35 0.38 0.38 0.31 0.26 0.19 0.13 0.14 0.11 0.11 0.11 0.09 0.10 0.10 0.10 0.11 0.14 0.17 0.21 0.25 0.26 0.39 0.54 0.70 0.88 0.83 0.68 0.59 0.41 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.26 1.36 1.17 1.13 1.20 1.26 1.30 1.38 1.43 1.47 1.56 1.58 1.49 1.43 1.30 1.21 1.20 1.17 1.20 1.21 1.28 1.37 1.43 1.45 1.47 1.47 1.47 1.50 1.47 1.43 1.41 1.37 1.36 1.40 1.38 1.41 1.40 1.37 1.37 1.39 1.45 1.51 1.51 1.48 1.44 1.38 1.37 1.38 1.37 1.39 1.45 1.50 1.53 1.54 1.54 1.54 1.60 1.64 1.64 1.66 1.66 1.66 1.63 1.62 1.61 1.67 1.69 1.69 1.69 1.65 1.75 1.79 1.84 1.84 1.74 1.70 1.63 1.57 1.61 1.57 1.53 1.52 1.46 1.45 1.36 1.31 1.23 1.12 1.08 1.04 1.00 0.98 1.07 1.10 1.14 1.24 1.33 1.46 1.49 1.50 1.47 1.33 1.30 1.36 1.26 1.22 1.04 0.81 0.69 0.59 0.76 - 1.37 1.28 1.22 1.25 1.22 1.22 1.36 - - - - - - - -
Invested Capital
M 1,152 1,178 1,206 5,044 4,886 4,694 4,429 4,233 4,045 3,962 3,843 3,733 3,767 4,110 4,581 5,096 5,490 5,528 5,502 5,329 5,190 5,128 5,117 5,123 5,034 4,907 3,558 2,306 2,139 1,871 2,795 3,708 3,610 3,588 2,665 1,752 1,712 841 841 841 - - 773 1,525 2,233 2,980 2,976 2,980 2,981 2,852 2,680 1,924 1,216 599 - - - - 481 929 1,397 1,884 1,821 1,870 1,844 1,757 1,722 1,536 1,404 1,297 1,199 1,167 1,128 1,101 1,094 1,056 1,013 965 885 837 789 755 747 742 735 713 672 636 582 536 509 470 451 420 298 185 84 - - - - - - - - - - - - - - - - 9 16 25 30 27 19 11 6 1 1 1 - - -
Liabilities to Equity Ratio
R 0.89 0.87 1.07 1.36 1.39 1.39 1.35 1.32 1.29 1.29 1.30 1.38 1.43 1.43 1.44 1.41 1.35 1.34 1.33 1.29 1.29 1.27 1.27 1.26 1.22 1.17 1.12 1.12 1.08 1.05 1.03 0.97 0.95 0.90 0.79 0.71 0.67 0.65 0.65 0.67 0.67 0.67 0.69 0.70 0.75 0.81 0.89 0.96 1.00 0.96 0.89 0.82 0.76 0.74 0.73 0.72 0.70 0.69 0.70 0.75 0.81 0.90 1.01 1.12 1.20 1.32 1.34 1.31 1.30 1.22 1.15 1.12 1.08 1.06 1.10 1.14 1.17 1.22 1.19 1.20 1.21 1.23 1.33 1.48 1.67 1.86 2.01 2.06 2.07 2.05 1.97 1.98 1.90 1.82 1.74 1.57 1.42 1.25 1.08 0.89 0.72 0.60 0.50 0.62 0.78 0.97 1.19 1.19 1.15 1.12 1.04 0.93 1.17 1.00 0.99 0.89 0.65 0.48 0.32 0.18 4.58 9.00 9.00 9.00 - - -
Long-Term Debt to Equity Ratio
R 0.15 0.17 0.26 0.38 0.37 0.34 0.29 0.26 0.22 0.24 0.23 0.22 0.25 0.27 0.31 0.36 0.38 0.39 0.40 0.38 0.35 0.34 0.34 0.34 0.30 0.25 0.19 0.16 0.16 0.15 0.14 0.12 0.10 0.07 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.04 0.07 0.09 0.11 0.11 0.09 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.10 0.15 0.15 0.23 0.28 0.33 0.36 0.35 0.29 0.21 0.18 0.13 0.14 0.16 0.20 0.21 0.22 0.22 0.19 0.19 0.18 0.19 0.24 0.31 0.38 0.43 0.44 0.46 0.42 0.39 0.40 0.37 0.39 0.37 0.34 0.29 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.09 0.13 0.16 0.16 0.14 0.12 0.11 0.10 0.10 0.10 0.09 0.10 0.11 0.13 0.15 0.16 0.17 0.17 0.16 0.15 0.15 0.15 0.15 0.13 0.11 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.05 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.08 0.08 0.11 0.13 0.14 0.15 0.15 0.13 0.09 0.08 0.06 0.07 0.08 0.09 0.10 0.10 0.10 0.08 0.09 0.08 0.08 0.10 0.12 0.14 0.15 0.15 0.15 0.14 0.13 0.13 0.12 0.13 0.13 0.12 0.11 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 577,223,000.00 577,991,000.00 524,153,000.00 458,892,250.00 433,567,500.00 407,974,500.00 378,243,250.00 350,934,250.00 322,495,500.00 285,513,500.00 253,552,750.00 224,703,250.00 202,320,500.00 210,859,500.00 224,016,500.00 235,667,750.00 269,308,750.00 283,106,750.00 293,731,750.00 307,189,500.00 296,954,500.00 290,862,500.00 282,729,000.00 274,517,750.00 303,673,250.00 325,567,000.00 348,266,500.00 367,806,750.00 395,894,500.00 431,757,750.00 472,210,250.00 520,397,000.00 541,532,500.00 557,713,250.00 592,129,750.00 621,822,500.00 643,433,000.00 662,201,000.00 656,291,250.00 644,676,750.00 617,335,000.00 587,061,500.00 559,143,750.00 534,095,500.00 511,246,000.00 493,275,500.00 476,061,500.00 459,965,500.00 443,036,750.00 439,296,000.00 434,612,750.00 429,410,750.00 424,454,000.00 407,806,500.00 394,248,750.00 383,523,000.00 374,577,750.00 363,192,750.00 350,605,500.00 336,539,000.00 322,770,500.00 311,301,750.00 298,322,750.00 282,654,250.00 266,632,250.00 244,658,750.00 229,941,750.00 223,952,000.00 221,310,250.00 224,191,750.00 221,458,750.00 213,248,250.00 201,371,250.00 190,880,000.00 181,060,000.00 171,649,750.00 163,152,250.00 152,245,500.00 141,325,000.00 130,692,750.00 120,671,750.00 113,874,250.00 108,102,250.00 101,087,500.00 94,859,000.00 87,386,750.00 79,934,500.00 75,031,750.00 71,768,000.00 68,871,000.00 66,389,250.00 63,669,000.00 59,705,500.00 55,922,500.00 52,388,000.00 50,958,000.00 49,813,500.00 48,950,000.00 48,200,000.00 45,950,000.00 44,000,000.00 43,150,000.00 42,525,000.00 35,450,000.00 28,725,000.00 21,650,000.00 14,625,000.00 14,325,000.00 12,000,000.00 11,100,000.00 9,500,000.00 5,400,000.00 4,600,000.00 4,550,000.00 4,533,333.33 4,675,000.00 4,750,000.00 4,800,000.00 4,900,000.00 4,800,000.00 2,200,000.00 -300,000.00 -300,000.00 -300,000.00 - - -
Net Debt to EBITDA Ratio
R -0.01 0.84 1.29 6.97 6.54 5.77 5.16 4.41 3.40 3.85 3.62 3.99 5.81 8.59 10.27 11.76 11.95 10.26 9.91 8.97 7.85 7.32 7.22 7.30 6.12 4.70 3.20 2.32 2.24 2.16 2.11 1.59 0.29 -1.03 -2.61 -4.24 -5.04 -5.71 -5.95 -6.42 -5.76 -5.15 -3.86 -2.30 -1.27 -0.04 0.60 1.30 1.73 1.57 1.20 0.70 0.38 0.36 0.02 -0.94 -1.91 -3.28 -3.62 -2.64 -1.15 1.33 2.21 3.30 4.03 4.05 4.68 3.78 2.95 1.63 0.89 0.84 0.96 1.15 1.86 2.13 2.21 2.81 2.32 2.40 2.32 2.51 2.93 3.44 4.35 4.81 5.06 5.30 4.60 4.13 4.08 3.74 3.63 2.89 2.78 1.19 -0.15 -0.96 -2.06 -2.02 -0.68 -0.08 -1.63 -0.28 -0.20 0.98 5.10 4.20 3.54 3.36 -0.06 -0.03 1.25 3.00 2.89 1.75 -1.06 -4.38 -6.72 -9.25 -4.28 -0.05 -0.05 -0.05 - - -
Net Income Before Taxes
R 17,952,000.00 40,046,000.00 19,147,000.00 31,051,623.34 31,150,500.00 31,814,750.00 30,401,836.26 29,688,836.26 29,748,356.78 26,096,715.01 13,410,766.80 1,890,673.33 -61,079,063.00 -64,656,921.22 -55,676,059.28 -47,618,465.80 12,797,750.00 15,833,500.00 18,566,000.00 19,476,750.00 19,928,000.00 19,927,250.00 18,342,250.00 15,231,250.00 16,575,500.00 17,520,250.00 21,388,000.00 25,374,000.00 24,169,750.00 24,615,250.00 23,578,000.00 24,002,500.00 25,579,500.00 25,196,500.00 23,773,000.00 24,976,500.00 28,968,750.00 30,508,500.00 30,976,250.00 30,777,000.00 15,640,250.00 14,440,250.00 13,681,500.00 13,256,500.00 25,331,000.00 25,487,250.00 27,472,250.00 27,802,750.00 27,838,750.00 28,653,500.00 28,884,500.00 27,971,500.00 26,026,500.00 24,490,000.00 20,670,750.00 18,935,500.00 18,681,000.00 17,651,000.00 18,249,250.00 18,913,000.00 19,845,250.00 20,649,250.00 21,664,500.00 22,554,500.00 21,264,269.46 21,820,370.31 19,217,295.68 17,486,621.11 17,040,427.08 15,688,435.52 15,898,412.03 15,436,272.41 15,068,013.39 14,629,493.49 14,504,023.77 14,370,491.03 14,362,290.01 14,378,995.23 13,326,777.15 12,149,624.09 10,911,508.70 9,714,464.09 9,592,250.00 9,656,000.00 9,189,500.00 9,125,000.00 8,585,669.17 7,929,669.17 7,637,169.17 7,307,919.17 6,922,500.00 6,639,000.00 6,865,000.00 6,425,500.00 6,014,500.00 5,573,000.00 4,430,500.00 3,975,000.00 3,475,000.00 2,975,000.00 2,675,000.00 2,300,000.00 2,100,000.00 1,850,000.00 1,550,000.00 1,375,000.00 1,050,000.00 950,000.00 866,666.67 800,000.00 1,000,000.00 - - 400,000.00 350,000.00 800,000.00 800,000.00 733,333.33 950,000.00 200,000.00 200,000.00 - - - - - -
Net Operating Profit After Tax (NOPAT)
R 20,121,370.43 29,525,804.82 26,311,048.21 30,726,973.48 30,928,851.87 30,870,425.29 29,771,842.50 29,037,523.17 29,560,179.22 27,361,914.38 24,526,572.66 20,678,110.95 18,027,474.89 14,774,331.33 15,898,226.48 18,224,152.84 19,262,532.30 23,577,448.92 25,521,275.05 26,447,761.04 26,094,582.60 25,331,180.79 21,574,745.11 20,151,548.61 21,247,552.20 20,377,989.65 23,757,886.30 23,292,095.46 19,575,699.05 19,403,820.93 18,456,244.54 17,978,537.03 19,659,036.90 18,513,072.19 16,470,551.73 17,086,908.16 16,888,593.27 17,893,502.69 18,274,868.48 18,384,953.77 19,228,193.11 18,323,381.46 17,826,826.80 17,227,753.22 17,367,637.14 17,787,994.92 18,874,398.34 19,844,933.66 19,677,274.86 19,982,814.07 20,136,076.33 18,782,954.60 17,541,535.14 16,375,931.35 13,921,894.92 12,685,185.39 12,614,762.19 11,937,263.43 11,813,830.21 12,507,012.44 12,723,673.68 13,524,449.56 14,878,463.05 15,551,124.68 15,067,478.75 15,384,717.93 13,856,830.59 13,114,794.56 13,102,717.05 12,194,946.03 12,076,891.96 11,254,736.76 10,468,808.73 520,088,106.58 519,944,873.26 519,828,263.93 519,692,452.86 9,701,570.54 9,194,885.45 8,396,726.76 7,720,840.42 6,834,488.81 6,626,458.88 6,728,626.75 6,378,138.99 6,556,680.65 6,210,477.75 5,843,047.03 5,772,689.08 5,587,918.63 5,441,173.84 5,182,348.37 5,205,927.33 4,788,797.46 4,403,717.90 3,952,761.11 3,212,323.28 2,835,251.45 2,474,494.95 2,190,972.22 1,909,722.22 1,719,281.05 1,515,479.88 1,367,265.59 1,206,848.92 1,029,790.10 844,702.38 705,416.67 571,111.11 466,666.67 600,000.00 - 0.00 100,000.00 133,333.33 -32,352.94 -43,137.25 -76,470.59 -214,705.88 100,000.00 100,000.00 - - - - - -
Net Working Capital to Total Assets Ratio
R 0.43 0.45 0.42 0.41 0.40 0.38 0.36 0.34 0.32 0.32 0.30 0.28 0.28 0.28 0.29 0.32 0.34 0.35 0.36 0.36 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.37 0.38 0.40 0.42 0.44 0.45 0.45 0.47 0.49 0.51 0.53 0.53 0.54 0.53 0.52 0.51 0.50 0.48 0.47 0.46 0.46 0.46 0.48 0.49 0.50 0.52 0.52 0.52 0.52 0.53 0.53 0.53 0.52 0.50 0.50 0.47 0.48 0.48 0.46 0.46 0.44 0.43 0.43 0.45 0.46 0.47 0.48 0.49 0.48 0.47 0.46 0.44 0.43 0.42 0.42 0.42 0.42 0.41 0.40 0.38 0.38 0.37 0.36 0.38 0.37 0.39 0.39 0.39 0.39 0.39 0.42 0.42 0.46 0.53 0.57 0.61 0.61 0.58 0.55 0.52 0.51 0.50 0.49 0.48 0.47 0.47 0.42 0.39 0.42 0.49 0.59 0.67 0.75 0.34 -0.10 -0.10 -0.10 - - -
Non-current Assets to Total Assets Ratio
R 0.21 0.21 0.21 0.20 0.20 0.21 0.23 0.24 0.25 0.27 0.28 0.29 0.29 0.29 0.29 0.30 0.30 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.29 0.28 0.27 0.26 0.24 0.21 0.19 0.16 0.15 0.15 0.14 0.14 0.12 0.10 0.10 0.09 0.10 0.11 0.12 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.09 0.08 0.08 0.09 0.10 0.09 0.08 0.09 0.08 0.08 0.08 0.07 0.08 0.09 0.10 0.13 0.13 0.16 0.16 0.16 0.15 0.12 0.11 0.09 0.17 0.25 0.25 0.25 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.23 0.26 0.29 0.33 0.32 0.29 0.27 0.26 0.24 0.26 0.26 0.24 0.26 0.27 0.30 0.34 0.37 0.38 0.39 0.37 0.36 0.36 0.37 0.38 0.36 0.33 0.30 0.28 0.27 0.24 0.22 0.20 0.18 0.16 0.12 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.10 0.12 0.12 0.14 0.15 0.17 0.20 0.19 0.17 0.15 0.13 0.13 0.12 0.13 0.13 0.13 0.15 0.14 0.15 0.19 0.17 0.22 0.25 0.24 0.28 0.21 0.15 0.10 0.11 0.13 0.14 0.16 0.19 0.19 0.19 0.19 0.16 0.16 0.16 0.16 0.18 0.21 0.23 0.23 0.22 0.23 0.20 0.19 0.20 0.19 0.21 0.20 0.20 0.15 0.11 0.08 0.03 0.04 0.10 0.10 0.12 0.20 0.19 0.27 0.26 0.24 0.21 0.20 0.17 0.16 0.25 0.14 0.10 0.08 0.02 0.02 0.03 - 0.06 0.06 0.06 0.06 - - -
Operating Cash Flow Per Share
R 6.30 2.50 3.71 -0.35 -0.97 -1.22 -1.14 -1.21 0.18 -0.91 -0.08 1.17 1.30 2.42 2.47 2.23 1.45 1.40 0.14 -0.26 0.06 0.59 0.69 0.27 0.07 -0.24 0.51 0.93 1.10 1.25 1.11 0.54 0.69 0.38 0.13 0.66 0.37 0.32 0.02 0.42 0.77 1.26 1.54 1.16 0.99 0.65 0.86 0.54 0.33 0.19 -0.03 0.09 0.04 -0.31 -0.53 -0.73 -0.68 -0.12 0.68 1.35 1.74 0.73 1.12 0.60 0.32 0.59 0.04 0.16 -0.16 0.19 -0.12 0.12 0.38 0.49 0.26 0.14 -0.06 -0.36 -0.09 -0.16 0.00 0.22 0.27 0.32 0.19 0.02 0.09 0.02 0.26 0.41 0.24 0.22 -0.07 -0.09 -0.32 -0.25 -0.17 -0.15 0.05 0.23 0.16 -0.06 -0.11 -0.25 -0.19 -0.09 0.03 -0.02 -0.04 -0.07 -0.20 - 0.09 -0.01 0.02 -0.06 -0.07 -0.06 -0.13 0.03 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.25 0.10 0.13 -0.01 -0.03 -0.04 -0.04 -0.04 0.00 -0.04 -0.01 0.03 0.04 0.08 0.08 0.07 0.05 0.04 0.00 -0.01 0.00 0.02 0.03 0.01 0.00 -0.01 0.02 0.04 0.05 0.06 0.05 0.03 0.03 0.02 0.01 0.03 0.02 0.02 0.00 0.02 0.05 0.08 0.10 0.08 0.07 0.04 0.05 0.03 0.02 0.02 0.00 0.01 0.00 -0.03 -0.05 -0.07 -0.06 0.00 0.08 0.14 0.17 0.06 0.07 0.03 0.01 0.04 0.00 0.01 -0.02 0.02 -0.01 0.02 0.05 0.06 0.03 0.02 -0.01 -0.05 -0.01 -0.02 0.00 0.03 0.04 0.05 0.03 0.00 0.01 0.00 0.03 0.06 0.03 0.03 -0.02 -0.01 -0.10 -0.09 -0.07 -0.04 0.02 0.12 0.04 -0.10 -0.19 -0.27 -0.19 -0.10 0.03 0.00 -0.02 -0.04 -0.11 - 0.14 -0.02 0.03 -0.14 -0.12 -0.10 -0.21 0.25 - - - - - - -
Operating Cash Flow to Debt Ratio
R 1.07 0.37 0.38 -0.02 -0.08 -0.09 -0.09 -0.13 0.06 -0.09 0.05 0.24 0.21 0.34 0.28 0.19 0.10 0.10 0.01 -0.02 0.02 0.07 0.08 0.04 0.02 0.00 0.05 0.14 0.20 0.50 0.38 0.13 1.46 2.03 2.66 4.29 2.24 1.39 1.39 1.39 - - -0.45 -0.18 1.08 1.04 1.18 1.08 0.23 0.23 0.12 0.27 0.30 -0.31 - - - - 0.89 0.92 0.89 0.53 0.74 0.46 0.31 0.40 0.06 0.07 -0.06 0.09 -0.03 0.09 0.27 0.29 0.21 0.13 0.01 -0.17 -0.05 -0.11 0.03 0.17 0.19 0.23 0.12 0.01 0.05 0.02 0.22 0.34 0.24 0.21 -0.04 0.01 0.05 0.22 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 21.28 7.15 10.67 -0.80 -2.44 -3.11 -2.98 -3.36 0.56 -3.13 -0.56 3.45 4.57 8.30 8.06 6.87 3.81 3.66 0.49 -0.53 0.32 1.82 2.06 0.90 0.41 -0.36 1.58 2.76 3.26 3.81 3.43 1.60 2.22 1.39 0.64 2.32 1.40 1.34 0.17 1.71 3.08 5.09 6.17 4.69 3.97 2.51 3.27 2.10 1.36 0.96 0.11 0.44 0.30 -1.34 -2.55 -3.84 -3.43 0.23 4.49 7.97 9.68 3.70 5.18 2.65 1.37 2.73 0.33 0.83 -0.86 1.15 -0.60 0.89 2.52 1.97 0.31 -0.48 -1.83 -2.74 -0.74 -1.39 0.08 2.29 2.84 3.27 2.00 0.18 1.10 0.14 3.26 5.54 3.29 2.78 -1.13 -0.97 -5.89 -5.11 -3.71 -2.03 1.61 7.39 4.94 -3.02 -6.83 -11.74 -9.18 -4.88 2.20 -0.03 -0.87 -1.51 -8.63 - 8.00 -1.62 2.63 -6.83 -7.45 -6.18 -14.83 5.56 - - - - - - -
Operating Expense Ratio
% 8.85 8.35 9.41 8.29 8.31 8.30 8.63 8.62 8.58 8.76 8.67 9.22 14.46 14.64 14.93 14.64 9.61 9.62 9.38 9.39 9.41 9.26 9.28 9.61 9.40 9.23 9.12 8.30 7.97 7.71 7.36 7.33 7.45 7.40 7.28 7.00 6.17 6.00 6.07 6.18 8.44 8.46 8.45 8.43 6.57 6.49 6.35 6.26 6.29 6.25 6.08 6.06 6.06 6.20 6.59 6.79 7.15 7.44 7.48 7.37 7.03 6.54 6.28 6.15 6.23 6.17 6.59 6.59 6.44 6.52 6.18 6.30 6.36 27.41 27.36 27.29 27.37 6.40 6.57 6.95 7.15 7.31 7.23 7.20 7.21 7.09 7.25 7.09 6.97 7.24 7.23 7.15 6.85 6.68 6.86 6.78 7.22 7.22 7.23 7.63 7.94 8.54 8.79 8.72 8.97 8.67 8.83 9.08 79.88 77.76 75.36 73.20 2.25 4.50 6.97 9.08 9.61 9.74 7.27 5.16 110.71 108.33 108.33 108.33 0.00 0.00 0.00
Operating Income Per Share
R 0.84 1.06 0.96 1.34 1.33 1.32 1.23 1.19 1.14 1.02 0.88 0.60 -0.74 -0.87 -0.86 -0.69 0.62 0.74 0.85 0.87 0.87 0.86 0.79 0.66 0.68 0.71 0.72 0.87 0.83 0.84 0.91 0.91 0.94 0.92 0.85 0.88 1.01 1.05 1.07 1.06 0.53 0.49 0.47 0.46 0.90 0.90 0.97 1.03 1.03 1.07 1.09 1.04 0.97 0.91 0.77 0.71 0.70 0.66 0.67 0.70 0.74 0.78 0.84 0.89 0.86 0.89 0.80 0.73 0.70 0.64 0.64 0.61 0.60 0.58 0.57 0.57 0.56 0.56 0.53 0.48 0.44 0.40 0.40 0.41 0.39 0.39 0.35 0.33 0.32 0.31 0.31 0.30 0.31 0.29 0.27 0.25 0.20 0.18 0.16 0.14 0.13 0.11 0.10 0.10 0.09 0.09 0.08 0.09 -0.51 -0.29 -0.09 0.20 0.78 0.56 0.35 0.04 0.04 0.03 0.12 0.27 0.17 0.19 0.13 -0.01 0.12 0.12 0.12
Operating Income to Total Debt
R 0.14 0.16 0.10 0.10 0.11 0.12 0.14 0.15 0.16 0.14 0.13 0.10 -0.07 -0.09 -0.11 -0.10 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.10 0.11 0.20 0.22 0.23 0.91 1.29 1.63 2.32 2.77 3.72 3.72 3.72 - - 0.88 0.92 1.58 1.29 1.15 0.98 0.37 0.45 0.57 0.66 0.74 0.74 - - - - 0.34 0.49 0.45 0.39 0.43 0.31 0.26 0.25 0.18 0.18 0.27 0.36 0.43 0.48 0.44 0.38 0.32 0.31 0.32 0.33 0.37 0.36 0.37 0.34 0.29 0.26 0.19 0.18 0.16 0.16 0.19 0.22 0.22 0.24 0.24 0.26 0.29 0.33 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.20 1.45 1.25 1.19 1.18 1.15 1.14 1.16 1.16 1.21 1.23 1.22 1.24 1.25 1.26 1.30 1.37 1.38 1.44 1.44 1.45 1.51 1.58 1.62 1.62 1.64 1.62 1.63 1.65 1.65 1.67 1.65 1.61 1.63 1.63 1.67 1.70 1.67 1.66 1.64 1.67 1.74 1.78 1.82 1.78 1.71 1.64 1.66 1.66 1.72 1.82 1.86 1.91 1.93 1.87 1.83 1.79 1.74 1.73 1.73 1.77 1.86 1.78 1.83 1.82 1.71 1.72 1.62 1.54 1.51 1.59 1.66 1.77 1.87 1.93 1.92 1.87 1.79 1.73 1.69 1.61 1.58 1.50 1.47 1.40 1.33 1.24 1.17 1.11 1.07 1.10 1.08 1.18 1.22 1.31 1.34 1.35 1.42 1.40 1.52 2.05 2.17 2.28 2.44 2.01 1.86 1.53 1.26 1.08 0.95 1.21 - 2.53 2.75 2.32 3.26 4.27 6.53 8.22 9.29 12.00 - - - - - -
Pre-Tax Margin
% 2.85 3.26 2.90 3.63 3.58 3.58 3.53 3.51 3.52 3.26 2.89 2.34 2.03 1.55 1.57 1.77 1.97 2.44 2.63 2.77 2.88 2.84 2.81 2.81 2.78 2.82 3.17 3.12 2.75 2.77 2.57 2.57 2.92 2.75 2.62 2.87 2.98 3.34 3.50 3.55 3.77 3.54 3.41 3.31 3.23 3.26 3.45 3.60 3.60 3.87 4.09 4.04 4.02 3.92 3.50 3.44 3.67 3.79 3.86 3.96 3.90 3.82 4.13 4.30 4.21 4.34 4.04 3.85 3.81 3.68 3.79 3.81 3.90 25.57 25.59 25.63 25.76 4.28 4.24 4.09 4.00 3.84 3.96 4.13 3.93 3.98 3.86 3.88 4.16 4.37 4.59 4.60 4.85 4.73 4.63 4.52 4.21 4.19 4.16 4.24 4.24 4.29 4.22 4.32 4.55 4.59 4.83 4.97 4.85 4.94 5.08 - 5.00 4.75 4.40 4.71 4.38 4.45 4.70 4.23 4.76 - - - - - -
Quick Ratio
R 1.38 1.36 1.21 1.14 1.13 1.11 1.08 1.07 1.04 1.05 1.05 1.02 1.02 1.01 1.00 1.01 1.03 1.02 1.05 1.04 1.03 1.08 1.13 1.16 1.17 1.17 1.14 1.14 1.14 1.14 1.13 1.14 1.15 1.20 1.26 1.31 1.37 1.41 1.43 1.44 1.46 1.45 1.41 1.36 1.26 1.19 1.16 1.15 1.15 1.19 1.23 1.27 1.30 1.34 1.36 1.40 1.50 1.57 1.59 1.52 1.42 1.34 1.22 1.25 1.25 1.20 1.22 1.16 1.11 1.08 1.12 1.17 1.20 1.20 1.17 1.11 1.07 1.02 1.00 0.98 0.94 0.95 0.95 0.95 0.91 0.87 0.80 0.75 0.73 0.70 0.70 0.67 0.71 0.71 0.72 0.76 0.81 0.93 0.99 1.10 1.36 1.38 1.54 1.53 1.25 1.16 0.90 0.77 0.78 0.77 0.83 1.04 1.04 0.86 0.81 0.91 0.86 0.96 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.06 1.03 1.04 1.04 1.05 1.04 1.04 1.04 1.04 1.05 1.05 1.06 1.08 1.08 1.08 1.07 1.05 1.03 1.03 1.02 1.02 1.01 1.01 1.00 1.00 1.01 1.02 1.03 1.02 1.02 1.01 0.99 0.96 0.93 0.89 0.86 0.84 0.82 0.81 0.81 0.81 0.81 0.82 0.82 0.82 0.81 0.81 0.81 0.80 0.79 0.79 0.79 0.79 0.79 0.78 0.78 0.77 0.76 0.76 0.76 0.75 0.74 0.73 0.73 0.73 0.72 0.72 0.71 0.70 0.71 0.70 0.71 0.70 0.70 0.69 0.68 0.67 0.65 0.64 0.63 0.62 0.61 0.60 0.59 0.59 0.59 0.58 0.57 0.55 0.53 0.51 0.49 0.47 0.44 0.41 0.39 0.36 0.33 0.31 0.28 0.26 0.23 0.21 0.24 0.27 0.29 0.32 0.29 0.27 0.25 0.24 0.22 0.25 0.24 0.23 0.21 0.15 0.09 0.06 0.00 -0.51 -1.00 -1.00 -1.00 - - -
Retention Ratio
% - 90.88 - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.72 1.84 0.81 1.10 1.13 1.18 1.21 1.23 1.33 1.21 0.66 0.17 -3.40 -3.58 -3.23 -2.93 0.42 0.54 0.65 0.70 0.69 0.69 0.55 0.42 0.57 0.62 0.86 1.02 0.96 1.02 1.01 1.05 1.11 1.11 1.09 1.18 1.41 1.51 1.57 1.60 0.81 0.77 0.74 0.72 1.42 1.42 1.50 1.52 1.52 1.64 1.79 1.85 1.84 1.79 1.58 1.50 1.51 1.46 1.55 1.61 1.66 1.69 1.72 1.78 1.69 1.77 1.60 1.63 1.74 1.72 1.86 1.85 1.86 1.90 1.94 1.97 2.02 2.07 2.04 1.96 1.86 1.69 1.64 1.63 1.55 1.60 1.56 1.51 1.54 1.55 1.60 1.61 1.83 1.86 1.89 1.95 1.79 1.82 1.81 1.79 1.86 1.79 1.80 1.92 1.86 1.85 1.65 1.54 2.34 2.61 3.39 5.04 0.72 1.15 1.27 3.38 3.95 3.96 4.78 2.31 -1.68 -5.00 -5.00 -5.00 - - -
Return on Capital Employed (ROCE)
% 1.88 2.47 2.12 2.74 2.79 2.89 2.90 2.95 3.00 2.75 2.46 1.99 1.60 1.22 1.13 1.23 1.39 1.70 1.88 2.02 2.17 2.17 2.14 2.12 2.13 2.22 2.58 2.64 2.35 2.46 2.47 2.52 2.86 2.70 2.47 2.69 2.74 3.03 3.17 3.25 3.51 3.35 3.25 3.17 3.20 3.26 3.50 3.72 3.69 3.99 4.36 4.37 4.40 4.27 3.72 3.52 3.56 3.55 3.56 3.89 4.16 4.30 4.99 5.12 5.01 5.35 4.88 4.99 5.22 5.17 5.49 5.44 5.51 313.72 313.69 313.88 314.11 6.13 6.17 5.85 5.66 5.34 5.37 5.58 5.25 5.39 5.30 5.16 5.64 5.95 6.03 6.19 6.61 6.54 6.50 6.72 6.35 6.23 6.10 5.58 4.95 4.60 4.19 4.58 5.05 5.16 5.04 4.77 4.26 3.95 5.15 - 6.02 5.87 5.38 5.55 4.96 4.47 4.49 3.70 3.77 - - - - - -
Return on Common Equity
% - - - 35.36 35.04 34.69 32.96 31.24 31.80 28.14 15.06 3.14 -90.36 -94.43 -84.39 -75.05 14.64 17.97 20.36 20.68 19.98 19.97 15.99 12.53 16.47 18.02 26.02 31.49 28.54 28.20 22.90 19.21 17.02 13.71 10.38 9.78 11.18 11.84 12.19 12.52 6.28 6.11 6.14 3.97 10.40 11.29 - - - 13.78 16.18 15.40 15.40 16.21 13.84 10.33 10.33 9.65 9.65 8.97 8.97 - - - - - - - - 13.17 13.24 13.49 13.71 13.62 13.83 13.82 13.87 14.04 13.28 12.40 11.49 10.14 9.96 10.43 10.45 11.25 11.36 10.83 10.59 10.19 9.75 9.44 9.92 9.38 8.89 8.34 6.76 6.50 6.20 5.72 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.36 3.43 1.69 2.60 2.69 2.82 2.83 2.84 3.04 2.78 1.50 0.32 -8.49 -8.92 -8.09 -7.34 0.99 1.26 1.51 1.60 1.58 1.57 1.24 0.96 1.22 1.30 1.80 2.16 2.01 2.09 2.04 2.09 2.18 2.12 1.95 2.02 2.36 2.50 2.59 2.67 1.35 1.29 1.27 1.25 2.49 2.57 2.85 2.97 3.05 3.21 3.35 3.35 3.23 3.12 2.74 2.57 2.55 2.47 2.65 2.82 3.03 3.22 3.48 3.79 3.74 4.10 3.75 3.73 3.96 3.78 3.99 3.93 3.87 3.92 4.09 4.23 4.39 4.59 4.49 4.32 4.14 3.77 3.83 4.07 4.17 4.57 4.70 4.65 4.73 4.74 4.74 4.79 5.29 5.22 5.16 5.05 4.33 4.09 3.77 3.40 3.18 2.85 2.71 3.15 3.35 3.64 3.59 3.36 4.83 5.29 6.74 9.72 1.56 2.23 2.48 5.71 6.23 5.97 6.97 2.76 -24.06 -50.00 -50.00 -50.00 - - -
Return on Fixed Assets (ROFA)
% 27.88 89.55 42.00 57.85 61.74 62.75 59.98 57.21 57.74 49.42 27.24 8.05 -103.41 -109.93 -97.96 -87.75 14.44 17.84 20.04 20.49 19.47 18.93 14.72 11.04 15.86 17.80 25.35 30.53 28.31 29.82 30.74 33.05 35.71 35.52 34.18 37.88 50.34 60.02 74.51 86.88 49.11 39.73 23.92 8.18 34.79 35.63 39.99 42.96 46.17 51.41 58.25 62.14 63.72 63.77 58.55 56.10 56.03 53.03 53.02 52.72 53.99 55.92 58.47 58.19 52.61 52.33 47.22 44.91 46.10 42.68 41.86 41.50 40.43 39.35 39.25 38.94 38.38 37.45 33.97 29.92 26.09 22.05 20.98 20.81 20.24 21.09 20.67 19.74 19.79 19.88 19.97 20.29 22.00 21.53 21.24 25.15 25.93 28.07 29.56 26.19 24.29 26.70 33.49 38.69 42.13 42.97 37.07 37.89 50.56 54.08 66.83 87.50 12.50 22.92 28.61 104.79 126.67 130.83 161.11 75.00 -25.00 -100.00 -100.00 -100.00 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - 796.99 796.99 798.54 991.93 1,089.40 1,089.40 1,378.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - 796.99 796.99 798.54 991.93 1,089.40 1,089.40 1,378.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.50 1.27 0.57 0.78 0.81 0.86 0.89 0.92 1.01 0.92 0.50 0.12 -2.65 -2.79 -2.52 -2.29 0.31 0.40 0.48 0.51 0.51 0.51 0.41 0.31 0.42 0.45 0.63 0.75 0.70 0.73 0.71 0.73 0.77 0.76 0.74 0.79 0.93 0.99 1.02 1.05 0.53 0.51 0.50 0.49 0.96 0.97 1.03 1.04 1.04 1.11 1.20 1.23 1.21 1.18 1.04 0.98 0.98 0.95 1.01 1.06 1.11 1.13 1.17 1.20 1.15 1.21 1.09 1.13 1.21 1.20 1.29 1.26 1.26 1.28 1.30 1.33 1.37 1.42 1.41 1.36 1.31 1.19 1.16 1.15 1.10 1.14 1.13 1.10 1.12 1.14 1.16 1.17 1.32 1.34 1.36 1.40 1.28 1.29 1.27 1.23 1.21 1.14 1.12 1.19 1.18 1.19 1.09 1.02 1.58 1.77 2.30 3.43 0.49 0.83 0.92 2.31 2.61 2.55 3.03 1.33 -2.31 -5.56 -5.56 -5.56 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - -5.12 -5.12 -4.46 -3.71 -3.01 -3.01 -2.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.70 3.70 1.76 2.37 2.39 2.49 2.52 2.53 2.71 2.46 1.35 0.32 -8.91 -9.31 -8.59 -7.91 0.92 1.20 1.39 1.47 1.43 1.40 1.12 0.86 1.12 1.20 1.65 1.93 1.78 1.84 1.72 1.79 1.90 1.88 1.88 2.03 2.45 2.64 2.74 2.80 1.43 1.33 1.26 1.19 2.32 2.32 2.46 2.46 2.47 2.62 2.73 2.75 2.69 2.62 2.37 2.31 2.41 2.40 2.57 2.58 2.53 2.47 2.46 2.55 2.44 2.53 2.29 2.29 2.40 2.36 2.46 2.40 2.36 1.84 1.89 1.90 1.96 2.60 2.57 2.50 2.44 2.24 2.25 2.27 2.23 2.34 2.35 2.37 2.45 2.51 2.60 2.61 2.81 2.78 2.74 2.72 2.49 2.49 2.50 2.53 2.58 2.52 2.64 2.66 2.62 2.66 2.70 2.82 3.16 3.40 3.40 3.56 2.84 2.54 2.36 4.95 5.63 5.66 6.72 3.04 -7.14 -16.67 -16.67 -16.67 -16.67 - -
Return on Tangible Equity (ROTE)
% 1.84 4.67 2.42 3.90 4.12 4.41 4.56 4.72 5.19 4.91 2.62 0.47 -16.85 -17.65 -15.99 -14.43 2.05 2.59 3.07 3.21 3.19 3.17 2.53 1.97 2.25 2.25 2.96 3.50 3.13 3.08 2.72 2.56 2.64 2.54 2.27 2.29 2.60 2.71 2.80 2.86 1.44 1.41 1.42 1.50 2.88 3.05 3.47 3.63 3.85 3.99 4.08 4.00 3.76 3.64 3.20 3.01 2.99 2.89 3.11 3.33 3.69 3.93 4.25 4.73 4.68 5.35 5.10 5.05 5.14 4.62 4.64 4.41 4.36 4.41 4.62 4.76 4.94 5.26 5.13 4.96 4.86 4.39 4.49 4.83 4.92 5.38 5.54 5.49 5.54 5.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.17 2.92 1.33 1.86 1.95 2.10 2.18 2.24 2.46 2.23 1.21 0.26 -6.47 -6.81 -6.16 -5.57 0.71 0.91 1.08 1.16 1.17 1.16 0.93 0.72 0.95 1.02 1.14 1.53 1.30 1.54 1.82 1.83 1.98 1.96 1.82 1.80 2.46 3.33 3.33 3.33 - - 2.26 2.38 2.58 2.47 2.64 2.67 2.68 2.84 3.04 3.18 3.25 3.72 - - - - 2.87 2.85 2.95 2.79 3.01 3.05 2.91 3.07 2.71 2.74 3.07 3.15 3.39 3.47 3.36 3.34 3.34 3.43 3.55 3.71 3.74 3.60 3.49 3.16 3.08 3.09 2.99 3.17 3.22 3.17 3.33 3.43 3.41 3.51 3.82 3.83 4.03 4.35 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 24.12 25.80 25.32 23.92 22.78 21.33 19.77 18.47 16.83 14.72 14.27 14.08 14.43 15.36 14.91 14.47 13.88 13.50 13.36 13.17 12.69 13.35 13.95 14.57 15.73 15.86 16.25 17.58 18.29 18.70 18.74 18.08 18.44 19.80 22.42 27.56 31.77 34.63 31.47 25.50 19.94 14.98 15.32 16.16 17.43 18.55 19.63 21.16 22.55 23.74 24.32 24.79 24.38 23.44 22.29 20.69 20.39 21.32 22.68 23.67 22.80 21.52 20.58 19.36 19.27 17.99 17.27 17.43 17.30 17.14 51.59 51.21 50.97 50.39 14.48 13.23 11.86 10.66 9.81 9.32 9.14 9.06 9.02 8.82 8.33 8.08 7.92 7.69 7.78 7.83 7.74 7.73 9.42 10.53 11.35 11.88 10.39 9.42 10.70 12.55 14.52 16.04 16.09 14.07 13.65 15.61 15.57 18.89 22.63 12.50 13.67 14.51 16.80 20.43 21.97 23.89 24.00 13.50 6.00 6.00 6.00 - - -
Sales to Operating Cash Flow Ratio
R 4.70 13.99 9.37 -25.75 -13.29 -10.21 -12.54 -11.43 -5.03 -14.38 0.42 6.84 5.59 14.62 15.04 17.74 -77.46 -76.06 -84.09 -46.88 54.23 48.79 47.82 -0.93 12.40 13.83 27.03 70.42 56.95 55.83 62.54 21.56 18.12 20.23 -13.63 273.71 281.87 282.14 297.44 17.87 8.61 5.15 -5.77 66.68 68.75 70.47 103.59 21.40 31.01 32.18 1.80 -0.71 6.28 -16.03 -7.33 -2.13 -15.08 4.25 10.36 17.76 11.32 7.08 6.18 -3.92 -0.90 -3.35 -1.02 -6.05 -22.44 -8.81 -55.06 -37.40 -20.70 9.17 48.07 96.98 69.89 22.77 60.02 -7.48 19.02 31.70 6.38 -40.57 -108.87 -131.03 -135.73 -82.94 -17.92 3.23 -11.17 -9.29 -18.31 -18.57 -9.07 -12.96 6.43 5.10 2.89 12.00 -3.65 -6.80 -4.56 82.44 95.69 156.18 161.75 70.60 80.76 3.13 -11.59 - 12.50 1.80 4.20 2.44 3.82 8.05 7.58 18.00 - - - - - - -
Sales to Total Assets Ratio
R 0.42 0.50 0.46 0.46 0.47 0.48 0.48 0.49 0.49 0.49 0.50 0.48 0.45 0.44 0.42 0.42 0.45 0.45 0.46 0.47 0.48 0.49 0.49 0.49 0.50 0.51 0.51 0.53 0.54 0.55 0.58 0.59 0.59 0.59 0.58 0.58 0.58 0.57 0.57 0.57 0.59 0.60 0.60 0.61 0.61 0.61 0.61 0.62 0.61 0.63 0.65 0.67 0.68 0.68 0.67 0.65 0.63 0.61 0.60 0.62 0.65 0.69 0.70 0.70 0.70 0.70 0.70 0.71 0.72 0.73 0.76 0.77 0.79 2.59 2.59 2.60 2.60 0.79 0.80 0.78 0.77 0.75 0.73 0.72 0.70 0.68 0.67 0.64 0.63 0.62 0.62 0.62 0.65 0.66 0.69 0.72 0.72 0.73 0.72 0.71 0.72 0.71 0.69 0.73 0.71 0.70 0.63 0.56 0.70 0.73 0.94 1.30 0.72 0.71 0.68 0.68 0.70 0.70 0.73 0.75 0.49 0.30 0.30 0.30 - - -
Sales to Working Capital Ratio
R 0.97 1.11 1.09 1.12 1.19 1.27 1.35 1.44 1.53 1.55 1.66 1.74 1.63 1.59 1.46 1.34 1.33 1.29 1.29 1.32 1.39 1.42 1.41 1.40 1.38 1.39 1.41 1.43 1.41 1.38 1.38 1.33 1.31 1.30 1.23 1.19 1.14 1.09 1.08 1.07 1.10 1.14 1.18 1.22 1.28 1.30 1.32 1.33 1.33 1.32 1.33 1.34 1.32 1.31 1.29 1.24 1.18 1.15 1.13 1.22 1.32 1.38 1.49 1.46 1.46 1.53 1.52 1.60 1.67 1.68 1.70 1.67 1.66 5.31 5.29 5.34 5.36 1.73 1.81 1.81 1.84 1.81 1.75 1.72 1.69 1.71 1.75 1.69 1.71 1.71 1.62 1.66 1.68 1.72 1.75 1.85 1.84 1.78 1.74 1.55 1.38 1.25 1.13 1.21 1.27 1.29 1.22 1.09 1.44 1.53 1.97 2.78 1.54 1.74 1.74 1.65 1.54 1.28 1.12 1.00 -1.05 -3.00 -3.00 -3.00 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.85 7.56 8.61 7.56 7.57 7.54 7.84 7.80 7.73 7.82 7.68 7.87 6.59 6.79 7.02 7.02 8.44 8.35 8.19 8.14 8.04 7.90 7.78 7.75 7.25 7.39 7.61 7.47 7.95 7.71 7.36 7.29 7.28 7.25 7.17 6.92 6.64 6.44 6.51 6.61 6.64 6.69 6.67 6.65 6.56 6.45 6.35 6.25 6.24 6.24 6.05 6.06 6.06 6.20 6.59 6.79 7.15 7.44 7.48 7.37 7.03 6.54 6.28 6.15 6.23 6.17 6.59 6.59 6.44 6.52 6.18 6.30 6.36 4.90 4.86 4.79 4.87 6.40 6.57 6.95 7.15 7.31 7.23 7.20 7.21 7.09 7.15 6.99 6.86 7.13 7.21 7.12 6.68 6.35 6.41 6.25 6.77 6.82 6.85 7.22 7.47 8.06 8.30 8.22 8.23 8.04 8.34 8.72 8.90 9.11 8.63 - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.08 0.12 0.12 0.05 0.03 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 - - 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.00 0.00 0.00 - - - - 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - 0.26 0.18 0.20 0.16 0.10 0.10 0.03 0.77 1.50 1.50 1.50 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.06 0.06 0.02 0.02 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 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - - - - 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - 0.14 0.10 0.12 0.09 0.06 0.07 0.02 0.09 0.15 0.15 0.15 - - -
Tangible Asset Value Ratio
R - - - 0.28 0.27 0.27 0.26 0.26 0.26 0.25 0.24 0.22 0.21 0.21 0.20 0.20 0.20 0.21 0.21 0.22 0.22 0.22 0.22 0.21 0.24 0.26 0.28 0.29 0.32 0.35 0.38 0.41 0.42 0.45 0.50 0.54 0.56 0.57 0.58 0.58 0.57 0.57 0.56 0.55 0.53 0.51 0.48 0.47 0.45 0.47 0.49 0.51 0.53 0.53 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 13.99 12.75 11.67 10.37 9.13 7.98 7.29 6.68 6.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.14 0.15 0.21 0.28 0.28 0.26 0.23 0.21 0.19 0.20 0.19 0.19 0.21 0.22 0.24 0.27 0.28 0.28 0.29 0.27 0.26 0.25 0.25 0.25 0.24 0.24 0.22 0.20 0.19 0.13 0.13 0.12 0.09 0.07 0.05 0.01 0.01 0.01 0.01 0.01 - - 0.04 0.04 0.03 0.04 0.07 0.10 0.12 0.11 0.09 0.08 0.07 0.08 - - - - 0.12 0.09 0.11 0.13 0.14 0.19 0.22 0.25 0.27 0.26 0.22 0.17 0.15 0.12 0.13 0.15 0.18 0.19 0.19 0.19 0.17 0.16 0.16 0.16 0.19 0.24 0.28 0.30 0.31 0.32 0.30 0.28 0.28 0.27 0.28 0.27 0.25 0.22 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.47 0.46 0.52 0.58 0.58 0.58 0.57 0.57 0.56 0.56 0.56 0.58 0.59 0.59 0.59 0.58 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.55 0.54 0.53 0.53 0.52 0.51 0.51 0.49 0.49 0.47 0.44 0.41 0.40 0.40 0.39 0.40 0.40 0.40 0.41 0.41 0.43 0.45 0.47 0.49 0.50 0.49 0.47 0.45 0.43 0.42 0.42 0.42 0.41 0.41 0.41 0.43 0.45 0.47 0.50 0.53 0.54 0.57 0.57 0.57 0.57 0.55 0.54 0.53 0.52 0.51 0.52 0.53 0.54 0.55 0.54 0.54 0.55 0.55 0.57 0.59 0.62 0.65 0.66 0.67 0.67 0.67 0.66 0.66 0.65 0.64 0.63 0.61 0.58 0.55 0.51 0.47 0.41 0.37 0.33 0.36 0.42 0.48 0.54 0.54 0.53 0.53 0.51 0.48 0.54 0.50 0.50 0.46 0.37 0.29 0.23 0.16 0.52 0.90 0.90 0.90 - - -
Working Capital to Current Liabilities Ratio
R 1.20 1.30 1.15 1.07 1.01 0.92 0.85 0.81 0.76 0.77 0.72 0.64 0.65 0.66 0.72 0.83 0.94 0.98 1.03 1.01 0.96 0.97 1.00 1.02 1.03 1.02 0.98 0.98 1.01 1.05 1.08 1.12 1.12 1.16 1.23 1.30 1.38 1.43 1.45 1.44 1.44 1.42 1.40 1.38 1.28 1.22 1.17 1.15 1.16 1.22 1.27 1.33 1.38 1.42 1.41 1.44 1.49 1.51 1.52 1.43 1.35 1.30 1.17 1.20 1.20 1.08 1.09 0.99 0.92 0.90 0.94 1.01 1.06 1.12 1.16 1.12 1.10 1.04 0.97 0.95 0.90 0.91 0.90 0.89 0.87 0.81 0.74 0.73 0.69 0.67 0.74 0.70 0.75 0.76 0.79 0.77 0.78 0.84 0.87 1.05 1.62 1.88 2.14 2.15 1.73 1.55 1.30 1.24 1.18 1.16 1.15 1.16 1.16 0.99 0.90 1.02 1.75 3.02 3.79 4.98 2.88 -0.12 -0.12 -0.12 - - -
Working Capital To Sales Ratio
R 0.22 0.22 0.22 0.89 0.85 0.79 0.74 0.70 0.66 0.65 0.61 0.58 0.63 0.65 0.70 0.74 0.76 0.78 0.78 0.76 0.72 0.71 0.71 0.72 0.73 0.72 0.71 0.70 0.71 0.73 0.73 0.76 0.77 0.77 0.82 0.84 0.88 0.92 0.93 0.93 0.91 0.87 0.85 0.82 0.78 0.77 0.76 0.75 0.76 0.76 0.75 0.75 0.76 0.77 0.78 0.81 0.85 0.88 0.89 0.84 0.78 0.73 0.68 0.69 0.69 0.65 0.66 0.63 0.60 0.60 0.59 0.60 0.60 0.46 0.47 0.45 0.45 0.58 0.55 0.55 0.55 0.56 0.58 0.58 0.59 0.59 0.57 0.59 0.59 0.59 0.62 0.60 0.60 0.59 0.57 0.55 0.55 0.57 0.59 0.65 0.73 0.81 0.90 0.86 0.83 0.81 0.93 1.00 0.91 0.92 0.61 0.36 0.65 0.58 0.58 0.62 0.68 0.83 0.92 1.01 0.39 -0.33 -0.33 -0.33 - - -
Working Capital Turnover Ratio
R 0.97 1.11 1.09 1.12 1.19 1.27 1.35 1.44 1.53 1.55 1.66 1.74 1.63 1.59 1.46 1.34 1.33 1.29 1.29 1.32 1.39 1.42 1.41 1.40 1.38 1.39 1.41 1.43 1.41 1.38 1.38 1.33 1.31 1.30 1.23 1.19 1.14 1.09 1.08 1.07 1.10 1.14 1.18 1.22 1.28 1.30 1.32 1.33 1.33 1.32 1.33 1.34 1.32 1.31 1.29 1.24 1.18 1.15 1.13 1.22 1.32 1.38 1.49 1.46 1.46 1.53 1.52 1.60 1.67 1.68 1.70 1.67 1.66 5.31 5.29 5.34 5.36 1.73 1.81 1.81 1.84 1.81 1.75 1.72 1.69 1.71 1.75 1.69 1.71 1.71 1.62 1.66 1.68 1.72 1.75 1.85 1.84 1.78 1.74 1.55 1.38 1.25 1.13 1.21 1.27 1.29 1.22 1.09 1.44 1.53 1.97 2.78 1.54 1.74 1.74 1.65 1.54 1.28 1.12 1.00 -1.05 -3.00 -3.00 -3.00 - - -

StockViz Staff

September 20, 2024

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