Southern Missouri Bancorp Inc

NASDAQ SMBC

Data sourced from iex and EODHD
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Southern Missouri Bancorp Inc Key Metrics 1994 - 2024

This table shows the Key Metrics for Southern Missouri Bancorp Inc going from 1994 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
Accounts Payable Turnover Ratio
R 5.81 5.73 5.81 1.41 1.22 1.45 1.75 1.91 1.67 2.27 2.56 2.13 2.24 2.49 2.27 1.95 2.03 1.52 1.57 1.52 2.29 2.74 3.15 2.54 3.04 3.30 3.27 2.24 2.98 2.86 3.55 2.78 2.62 3.23 2.79 2.58 2.64 3.21 2.86 2.82 2.38 3.31 3.43 3.10 2.89 3.84 4.16 3.50 26.34 8.23 2.28 0.19 1.30 1.52 1.94 2.07 1.85 2.14 2.70 1.62 2.30 4.78 3.82 3.27 3.23 2.31 2.42 2.23 2.63 2.57 3.36 4.15 4.55 4.09 4.94 5.64 5.81 8.79 9.13 8.19 8.34 8.37 7.52 6.87 6.16 5.82 5.54 4.52 3.83 3.37 2.18 1.77 1.31 1.24 1.40 1.62 1.99 2.33 2.50 3.00 2.14 2.00 1.88 2.67 2.14 2.14 1.50 1.63 1.40 1.56 1.27 1.30 1.50 1.33 0.86 1.63 1.57 2.60
Accounts Receivable Turnover Ratio
R 3.19 2.51 0.01 2.39 0.01 2.35 2.45 3.10 2.88 2.83 2.69 2.86 2.76 2.36 1.96 2.22 2.39 2.10 2.03 2.23 2.47 2.05 2.14 2.43 2.74 2.08 2.21 2.43 2.92 2.25 2.29 2.62 2.84 2.60 2.46 2.70 2.97 2.42 2.30 2.40 2.61 2.09 1.99 2.09 2.61 1.95 1.91 2.17 2.81 1.93 2.00 0.28 2.49 1.25 1.49 1.67 1.87 1.60 1.44 1.36 1.34 1.08 1.03 1.30 1.42 1.22 1.10 1.40 1.43 1.40 1.25 1.58 1.61 1.65 1.74 2.01 1.90 0.01 0.01 2.03 2.06 2.10 1.77 2.13 1.86 1.90 1.73 1.65 1.67 1.64 1.19 1.26 1.39 1.19 1.46 1.34 1.54 1.40 1.67 2.10 1.67 1.40 1.67 1.78 1.67 1.50 1.50 1.18 1.56 1.40 1.27 1.18 1.36 1.09 1.09 1.08 1.10 1.18
Asset Coverage Ratio
R 36.91 33.77 32.21 21.24 62.37 - - - - 43.19 35.27 - 17.38 16.57 - 14.80 - - - 522.56 142.74 6.20 - 66.54 12.95 11.06 8.26 47.05 17.65 10.25 8.63 56.40 14.12 - - 85.17 - - - 7.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -124.08 4.70 - - 20.57 4.58 - - - - - - 2.74 - - 2.85 2.89 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 557.29 799.89 16,777.96 390.18 16,350.83 155.64 148.80 33.48 126.57 13,437.64 12,838.61 13,157.79 13,376.32 12,634.58 13,927.01 13,915.54 14,662.64 14,090.77 13,794.38 14,135.91 14,069.33 13,890.51 13,786.86 13,979.05 13,530.87 13,303.21 13,638.16 14,639.44 13,695.75 13,662.74 13,792.76 13,504.25 13,749.73 12,422.14 13,036.09 12,743.54 12,777.92 11,687.19 12,727.92 12,394.33 12,516.76 12,399.85 13,352.96 13,289.99 13,022.42 12,527.38 13,881.57 14,031.99 12,707.25 12,556.03 12,469.19 99,712.78 12,720.37 18,741.03 15,666.09 15,843.18 16,205.45 16,044.83 16,338.23 19,706.40 16,602.70 16,649.71 17,873.99 16,741.47 17,198.95 18,122.84 18,985.93 19,025.05 19,415.48 18,967.82 18,215.30 17,426.20 18,247.05 18,464.35 18,349.57 18,293.94 19,307.11 30,695.77 31,837.35 17,128.29 16,243.24 16,025.31 16,836.94 15,616.68 15,864.06 15,398.55 -211,025.82 -220,044.35 -226,380.53 -249,407.67 -275,137.73 20,067.75 -334,357.53 -341,146.46 - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 42.39 41.60 40.18 39.52 40.21 36.59 35.44 34.67 35.95 34.01 33.03 31.84 30.41 29.52 28.56 28.30 27.14 27.01 26.21 25.56 24.80 24.49 22.88 22.28 22.39 20.94 20.54 22.67 17.91 17.46 17.26 16.87 16.38 15.98 18.23 17.63 17.49 17.11 17.28 16.21 15.69 15.43 15.22 15.05 14.85 14.62 14.51 14.16 13.86 16.97 15.91 13.30 12.22 12.00 11.08 10.95 10.71 10.37 10.44 10.08 9.87 9.45 7.06 6.90 6.92 6.64 6.47 6.53 6.36 6.20 6.11 5.97 5.68 5.69 5.60 5.69 5.69 5.92 5.88 5.89 5.66 5.70 5.37 5.44 5.28 5.19 5.14 5.19 4.96 4.91 4.67 4.87 4.58 4.62 4.50 4.40 4.27 3.71 4.29 4.24 4.42 4.56 3.56 3.92 3.30 3.99 3.63 3.63 4.23 4.35 3.78 3.93 3.59 3.99 4.08 4.72 4.67 3.97
Capital Expenditure To Sales
% 6.33 2.25 3.46 4.02 6.60 - 1.17 0.74 2.25 2.06 10.16 5.09 1.33 1.94 1.68 3.33 3.27 4.05 7.13 5.04 5.20 21.51 3.02 0.86 1.31 1.75 7.53 6.75 6.42 3.33 2.84 7.41 13.36 22.82 25.87 19.64 14.64 14.47 4.90 1.49 36.64 4.36 16.89 19.92 16.98 29.49 24.16 3.49 14.23 26.35 7.05 26.92 3.10 9.07 1.63 11.83 5.61 4.83 0.67 3.86 2.02 4.89 3.53 2.82 0.46 3.17 4.01 4.12 2.83 3.83 0.68 5.36 9.79 35.39 7.87 195.32 226.58 176.87 2.32 4.38 4.25 1.98 8.52 5.47 4.12 14.25 11.94 9.30 9.05 21.10 16.00 67.07 0.00 16.86 15.58 48.64 5.52 0.00 6.67 0.00 6.67 0.00 0.00 0.00 13.33 6.67 6.67 0.00 7.14 7.14 14.29 7.69 0.00 0.00 0.00 0.00 - 15.38
Cash Dividend Coverage Ratio
R 9.99 7.12 5.97 9.52 4.55 - 3.64 11.56 9.17 8.64 7.97 13.42 8.82 10.28 4.32 8.72 7.75 9.02 3.77 6.97 10.90 8.53 5.96 9.51 10.26 7.39 4.79 11.34 10.01 11.55 1.46 7.08 7.94 6.00 4.31 8.15 10.08 4.91 6.18 5.63 9.41 4.39 3.91 9.43 11.14 6.41 -0.58 5.22 7.11 2.04 4.03 6.89 12.22 14.15 5.80 5.22 5.77 1.55 0.31 6.23 7.15 4.78 3.26 3.71 5.84 6.64 1.39 3.26 1.05 9.84 5.93 6.57 1.63 4.97 9.95 5.87 2.86 4.09 5.57 6.83 5.23 3.45 6.39 7.64 8.11 3.91 8.21 4.10 8.87 4.86 2.81 3.98 5.23 2.61 4.66 3.99 4.17 - 4.00 2.00 7.00 1.50 4.50 2.50 4.00 1.00 4.50 1.50 2.00 -2.00 5.00 1.50 3.00 1.00 6.00 6.00 - 2.67
Cash Flow Coverage Ratio
R 12.99 0.57 0.56 1.15 0.56 - 1.03 5.56 4.85 4.85 3.46 4.93 3.12 3.09 1.11 2.01 1.46 1.58 0.48 1.04 1.82 0.85 1.30 2.18 2.55 1.89 0.95 2.62 2.56 3.23 0.26 1.52 1.50 0.50 -0.22 1.24 2.19 0.57 1.70 1.64 0.97 1.10 0.44 1.90 2.52 1.03 -1.24 0.94 1.01 -0.55 0.28 0.80 1.47 1.70 0.74 0.48 0.67 0.12 0.03 0.79 0.87 0.36 0.25 0.25 0.38 0.37 0.05 0.15 0.04 0.55 0.37 0.40 0.02 0.00 0.74 -1.95 -2.59 -2.46 0.58 0.72 0.60 0.41 0.68 0.61 0.72 0.15 0.57 0.17 0.58 0.11 0.03 -0.32 0.34 0.04 0.17 -0.09 0.41 - 0.44 0.27 0.40 0.19 0.60 0.33 0.40 0.06 0.50 0.19 0.31 -0.20 0.50 0.13 0.38 0.13 0.80 0.40 - 0.50
Cash Interest Coverage Ratio
R 15.93 0.63 0.63 1.25 0.74 - 1.09 5.63 5.06 5.06 4.41 5.34 3.22 3.22 1.20 2.18 1.57 1.71 0.71 1.20 1.99 1.62 1.43 2.22 2.62 1.98 1.37 3.01 2.95 3.44 0.43 1.96 2.27 1.93 1.37 2.44 3.10 1.52 2.00 1.73 2.90 1.33 1.26 2.81 3.25 2.36 -0.18 1.07 1.49 0.28 0.50 0.91 1.56 1.89 0.77 0.70 0.76 0.20 0.04 0.84 0.90 0.43 0.30 0.28 0.39 0.40 0.08 0.18 0.06 0.58 0.37 0.46 0.12 0.37 0.83 0.54 0.28 0.43 0.61 0.79 0.67 0.45 0.82 0.70 0.78 0.36 0.74 0.30 0.71 0.36 0.18 0.23 0.34 0.17 0.33 0.30 0.45 - 0.50 0.27 0.47 0.19 0.60 0.33 0.53 0.13 0.56 0.19 0.38 -0.13 0.63 0.20 0.38 0.13 0.80 0.40 - 0.67
Cash Per Share
R 14.92 19.21 7.89 4.89 10.66 5.99 5.40 9.90 28.02 20.91 12.66 13.99 26.50 16.60 4.71 6.05 6.20 4.56 3.50 3.90 3.47 4.38 2.67 3.14 3.73 4.15 3.00 4.13 2.88 4.13 2.94 3.12 2.48 3.46 2.72 2.49 3.09 5.27 3.85 2.42 2.87 3.07 1.69 2.03 6.24 2.73 1.67 5.19 13.21 22.22 12.84 8.28 12.43 7.05 7.75 8.27 9.81 7.65 3.49 1.94 2.16 3.13 1.76 1.82 1.09 2.04 1.21 1.67 1.19 2.04 0.97 1.43 3.78 2.45 1.23 0.88 1.16 1.75 1.12 1.04 0.93 1.46 1.36 1.65 1.13 1.21 1.35 1.82 2.06 2.06 1.53 2.21 2.58 1.14 1.27 0.92 0.89 0.93 0.79 0.77 1.36 1.54 1.17 0.70 0.86 0.90 1.05 0.48 1.71 0.96 0.58 0.70 1.01 1.15 0.73 0.58 0.98 0.52
Cash Ratio
R 0.08 20.22 12.56 1.73 3.54 2.37 2.57 5.11 14.10 13.85 9.53 9.21 19.25 12.82 3.61 4.00 4.98 2.69 2.16 2.43 3.29 4.97 3.69 3.69 5.10 6.25 4.61 4.30 4.17 5.78 5.15 4.48 3.61 5.68 4.07 3.47 4.49 8.95 6.14 4.42 4.73 6.90 4.55 5.14 15.19 8.39 5.48 15.16 281.45 119.50 14.79 6.27 8.46 8.08 11.93 14.04 16.15 14.36 8.22 3.64 4.99 15.68 7.82 6.69 4.30 6.25 4.11 5.21 4.72 8.03 4.78 8.56 27.18 15.87 9.58 0.35 11.77 22.51 15.33 0.53 12.88 19.87 18.55 19.34 12.44 12.71 0.13 15.08 14.78 0.22 0.18 9.40 548.97 312.63 3.80 4.67 6.03 0.38 7.00 2.73 0.33 0.36 0.36 2.69 0.31 0.28 0.41 0.24 0.72 0.40 0.29 0.37 0.60 0.62 2.23 1.83 8.00 7.00
Cash Return on Assets (CROA)
R 0.01 0.00 0.00 0.01 0.00 - 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 - 0.01
Cash Return on Equity (CROE)
R 0.05 0.04 0.03 0.05 0.02 - 0.02 0.07 0.05 0.05 0.05 0.07 0.05 0.05 0.02 0.05 0.04 0.05 0.02 0.04 0.06 0.04 0.03 0.05 0.05 0.04 0.03 0.05 0.06 0.07 0.01 0.04 0.04 0.04 0.02 0.04 0.05 0.03 0.03 0.03 0.05 0.02 0.02 0.05 0.06 0.04 0.00 0.02 0.04 0.01 0.02 0.05 0.09 0.10 0.05 0.04 0.05 0.01 0.00 0.05 0.06 0.03 0.03 0.03 0.04 0.05 0.01 0.02 0.01 0.07 0.04 0.05 0.01 0.04 0.08 0.05 0.02 0.03 0.04 0.05 0.04 0.03 0.05 0.05 0.05 0.03 0.06 0.02 0.06 0.03 0.02 0.02 0.04 0.02 0.03 0.03 0.04 - 0.03 0.02 0.03 0.01 0.04 0.02 0.03 0.01 0.03 0.01 0.02 -0.01 0.04 0.01 0.02 0.01 0.04 0.02 - 0.03
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.00 0.01 0.00 - 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 - 0.01
Cash Return on Investment (CROI)
R 0.03 0.02 0.02 0.03 0.01 - 0.02 0.05 0.04 0.04 0.03 0.05 0.01 0.01 0.00 0.03 0.06 0.01 0.02 0.00 0.08 0.02 0.02 0.03 0.03 0.02 - 0.03 - - - 0.02 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 8 1 0 2 9 - 6 4 1 3 3 6 1 4 0 1 0 2 2 1 1 1 2 1 1 2 2 1 1 3 0 1 1 1 2 1 0 0 2 1 1 1 206 0 1 1 2 1 0 1 2 -1 2 4 1 1 0 0 0 1 -1 1 1 1 1 1 0 1 0 0 0 1 0 0 0 2 2 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 - 1 1 0 - 0 0 1 0 1 0 0 - 1 - 1
Cash to Debt Ratio
R 1.35 1.59 0.65 0.27 1.69 - - - - 2.76 1.46 - 1.52 0.96 - 0.32 - - - 8.67 2.15 0.11 - 1.01 0.23 0.22 0.12 0.88 0.26 0.21 0.13 0.94 0.20 - - 1.23 - - - 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.32 0.06 - - 0.33 0.07 - - - - - - 0.07 - - 0.11 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.93 0.11 0.11 0.13 0.09 0.09 0.11 0.15 0.90 0.89 0.89 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.87 0.89 0.88 0.88 0.88 0.88 0.87 0.87 0.88 0.88 0.87 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.84 0.86 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.88 0.87 0.86 0.85 0.86 0.86 0.85 0.85 0.85 0.88 0.88 0.87 0.88 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.87 0.86 0.85 0.85 0.85 0.84 0.84 0.86 0.86 0.86 0.84 0.85 -11.35 -11.65 -12.05 -12.73 -13.46 0.96 -14.99 -16.00 0.79 0.03 0.03 0.04 0.03 0.03 0.05 0.05 0.05 0.03 0.05 0.04 0.05 0.03 0.07 0.04 0.03 0.04 0.05 0.06 0.04 0.03 0.04 0.03
Current Liabilities Ratio
R 0.47 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 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 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.18 0.17 0.00 0.00 0.00 0.01 0.01 0.00 0.08 0.00 0.01 0.12 0.13 0.13 0.01 0.14 0.14 0.11 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.01 0.01 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.53 0.00 0.05 0.20 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.19 0.19 0.01 0.00 0.00 0.01 0.01 0.00 0.10 0.00 0.01 0.14 0.15 0.15 0.01 0.17 0.16 0.14 0.11 0.10 0.11 0.10 0.09 0.09 0.09 0.02 0.01 0.01 0.00
Current Ratio
R 0.09 404.18 69.62 14.78 16.67 12.93 15.41 18.86 27.28 196.08 207.11 177.96 198.78 200.67 191.85 165.16 183.76 131.09 132.52 130.96 195.88 238.43 264.00 217.50 253.58 272.70 275.54 203.65 253.69 244.82 302.76 234.73 226.28 254.20 229.08 207.97 214.59 247.14 239.73 230.59 200.29 269.18 288.76 260.60 249.88 307.36 321.99 284.22 2,115.59 685.65 170.90 110.95 98.92 163.88 178.89 193.53 180.56 202.11 249.80 178.52 214.61 452.02 381.78 306.61 308.63 235.98 255.84 237.72 284.20 275.55 340.63 404.49 481.72 430.09 506.04 25.93 626.08 778.11 827.09 30.60 755.53 754.67 712.26 607.18 548.14 503.45 -62.35 -5,433.01 -4,737.02 -72.53 -77.07 203.49 -145,422.27 -196,053.45 104.35 5.88 7.32 0.45 8.50 3.40 0.38 0.41 0.41 3.25 0.35 0.32 0.46 0.32 0.79 0.47 0.37 0.46 0.68 0.70 2.73 2.50 9.43 9.20
Days in Inventory
R - - - - - - - - - - - - - - - - - - - - - 62,139.12 50,948.73 51,844.02 61,948.90 59,985.17 59,790.34 75,270.37 72,402.09 65,709.34 60,321.06 60,017.31 63,617.15 64,309.08 62,776.65 60,622.40 -100,316.49 -98,276.84 -104,001.40 -43,457.80 57,919.59 -82,114.51 -79,506.60 -74,055.67 -69,329.39 -70,601.27 -74,134.08 -62,665.36 -52,046.92 -47,463.76 -46,696.97 33,994.21 25,493.75 34,428.30 24,293.60 25,743.75 26,370.83 24,857.14 25,580.69 23,733.57 21,922.73 22,050.91 20,394.48 19,616.90 17,152.42 16,405.75 15,913.95 15,377.88 16,086.54 16,038.90 16,696.40 16,920.14 212.84 217.98 20,903.93 12,267.90 222,300.34 9,344.77 7,718.27 25,712.27 197,057.43 234,327.14 202,769.83 24,006.58 230,881.17 222,036.21 -3,711,102.66 -293,144.14 -289,985.57 -275,868.64 -2,738,886.18 15,464.18 -3,621,864.55 -263,462.20 - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - - - - 292.59 326.90 273.75 348.46 319.75 293.42 345.30 414.84 381.60 336.26 372.44 407.73 466.17 555.85 553.29 -891.92 -878.53 -867.25 -353.24 507.34 -728.23 -577.54 -744.10 -834.67 -844.27 -256.93 -291.41 -196.37 -213.95 -201.45 178.44 122.26 140.90 139.15 175.94 169.32 158.61 124.15 38.53 17.29 20.13 12.76 4.18 3.79 3.06 8.24 10.51 23.86 46.10 37.25 23.11 0.29 0.42 16.93 7.62 141.40 -404,325.18 -386,183.15 32.62 264.47 505.45 330.03 45.21 691.68 660.32 891.98 72.13 74.02 124.15 1,204.88 162.88 3,241.72 107.62 744.08 80.34 111.93 - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - - - - 597.34 429.11 534.04 550.07 500.76 490.60 840.32 648.94 615.17 450.70 585.65 644.91 585.52 630.40 672.30 -1,087.52 -958.26 -1,045.30 -454.95 710.29 -732.54 -635.66 -657.59 -672.92 -536.35 -470.86 -467.54 -56.94 -168.56 -601.39 652.04 565.56 444.49 292.46 287.86 321.69 265.84 212.91 273.08 210.81 102.06 110.13 131.90 113.56 144.00 127.53 133.15 115.79 120.57 100.12 85.98 0.94 1.06 84.66 43.58 727.12 559.83 494.75 67.24 533.24 640.59 587.72 82.05 866.02 909.22 1,157.38 107.57 122.01 119.79 1,662.39 159.67 3,011.95 227.90 1,604.09 165.60 150.38 - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 114.45 145.17 32,513.46 152.49 31,449.28 155.64 148.80 117.76 126.57 128.88 135.61 127.72 132.29 154.46 186.06 164.73 152.97 173.83 179.68 163.59 147.78 178.21 170.33 149.92 133.11 175.16 164.98 150.39 125.16 162.29 159.19 139.47 128.44 140.28 148.64 135.28 122.94 150.82 158.40 151.97 139.74 174.69 183.80 174.68 139.81 187.65 190.78 168.43 129.94 189.14 182.71 1,307.61 146.80 291.66 244.45 218.76 194.89 228.59 253.31 269.25 272.44 337.14 353.97 280.24 256.59 298.13 332.94 261.61 255.47 261.21 291.37 231.30 226.15 221.73 210.34 181.34 191.91 30,002.36 31,213.52 180.10 177.15 173.74 206.17 171.38 195.94 191.81 210.39 220.58 219.10 222.93 305.97 290.79 262.56 306.66 250.67 271.56 237.42 260.71 219.00 173.81 219.00 260.71 219.00 205.31 219.00 243.33 243.33 308.85 234.64 260.71 286.79 308.85 267.67 334.58 334.58 336.92 331.82 308.85
Debt to Asset Ratio
R 0.03 0.03 0.03 0.05 0.02 - - - - 0.02 0.03 - 0.06 0.06 - 0.07 - - - 0.00 0.01 0.16 - 0.01 0.08 0.09 0.12 0.02 0.06 0.10 0.12 0.02 0.07 - - 0.01 - - - 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.21 - - 0.05 0.22 - - - - - - 0.36 - - 0.35 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.21 0.23 0.23 0.31 0.14 - - - - 0.18 0.21 - 0.36 0.37 - 0.40 - - - 0.02 0.06 0.61 - 0.12 0.42 0.47 0.54 0.17 0.39 0.53 0.57 0.16 0.44 - - 0.10 - - - 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.41 0.74 - - 0.37 0.72 - - - - - - 0.80 - - 0.79 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -69.17 8.89 7.81 9.93 3.73 - - - - 3.40 3.69 - 7.86 7.51 - 10.89 - - - 0.24 0.90 21.19 - 2.22 11.86 12.88 18.93 4.00 9.47 15.41 19.75 2.84 11.78 - - 1.81 - - - 20.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.82 51.86 - - 4.65 22.24 - - - - - - 30.11 - - 28.81 25.37 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.26 0.29 0.30 0.46 0.16 - - - - 0.22 0.26 - 0.57 0.59 - 0.66 - - - 0.02 0.07 1.57 - 0.14 0.72 0.88 1.20 0.21 0.63 1.11 1.31 0.20 0.78 - - 0.11 - - - 1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.70 2.79 - - 0.58 2.60 - - - - - - 3.90 - - 3.76 3.62 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 11.09 11.21 10.48 13.10 28.36 - - - - 5.60 6.05 - 13.61 13.03 - 24.68 - - - 0.55 2.13 47.22 - 4.98 26.88 30.82 43.54 9.69 21.33 34.68 45.68 6.72 28.58 - - 4.25 - - - 47.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.02 -118.86 - - 19.51 89.59 - - - - - - 145.96 - - 164.31 169.19 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.31 0.35 0.37 0.56 0.19 - - - - 0.25 0.30 - 0.66 0.68 - 0.77 - - - 0.02 0.08 1.90 - 0.17 0.87 1.01 1.38 0.24 0.69 1.22 1.45 0.22 0.83 - - 0.13 - - - 1.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.77 3.52 - - 0.73 3.33 - - - - - - 5.33 - - 5.36 5.23 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.74 5.12 5.53 6.54 1.01 - 4.96 7.05 5.26 6.74 7.15 9.59 7.95 8.85 7.29 5.04 3.69 5.59 5.66 6.24 5.85 6.38 5.81 5.69 5.55 5.47 5.14 4.98 5.31 5.59 4.99 5.50 4.97 5.59 5.06 5.23 4.95 5.06 4.87 4.72 3.87 4.36 4.44 4.65 4.53 3.60 4.25 5.45 4.25 7.40 8.40 7.04 5.33 15.07 3.52 3.23 2.91 3.14 3.22 2.80 2.87 3.44 3.49 4.61 4.07 3.99 3.68 4.03 3.24 3.60 3.68 3.87 3.21 3.38 3.39 -2.91 -4.84 4.32 3.89 3.78 3.38 3.54 3.35 4.61 4.13 4.06 3.93 4.74 4.13 3.55 3.35 2.64 2.15 2.42 2.88 1.42 1.81 4.00 2.00 3.00 3.00 1.50 2.00 1.50 1.00 1.50 2.00 2.00 1.33 4.00 -0.50 2.00 2.50 1.50 1.50 2.00 - 1.33
Dividend Payout Ratio
% 21.09 19.52 18.10 15.29 98.63 - 20.18 14.19 19.01 14.83 13.98 10.42 12.58 11.30 13.71 19.84 27.08 17.90 17.65 16.04 17.08 15.68 17.21 17.57 18.01 18.28 19.44 20.06 18.84 17.89 20.06 18.20 20.14 17.90 19.75 19.10 20.20 19.76 20.52 21.20 25.85 22.92 22.53 21.51 22.06 27.75 23.54 18.36 23.52 13.52 11.91 14.21 18.76 6.63 28.40 30.94 34.35 31.80 31.09 35.68 34.90 29.04 28.63 21.71 24.58 25.09 27.17 24.79 30.88 27.81 27.21 25.82 31.14 29.60 29.51 -34.40 -20.68 23.14 25.68 26.46 29.55 28.26 29.89 21.71 24.22 24.64 25.44 21.10 24.20 28.20 29.85 37.88 46.51 41.32 34.75 70.45 55.24 25.00 50.00 33.33 33.33 66.67 50.00 66.67 100.00 66.67 50.00 50.00 75.00 25.00 -200.00 50.00 40.00 66.67 66.67 50.00 - 75.00
Dividend Per Share
R 0.21 0.21 0.21 0.21 0.22 - 0.21 0.20 0.20 0.20 0.20 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.13 0.13 0.13 0.13 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.08 0.08 0.10 0.09 0.07 0.08 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.04 0.04 0.02 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.02 0.03 0.03 0.03 0.03 0.03 0.02 - 0.04
EBIT to Fixed Assets Ratio
R -0.03 0.14 0.18 0.21 0.19 0.36 0.26 0.30 0.22 0.30 0.31 0.34 0.31 0.32 0.29 0.22 0.20 0.26 0.27 0.26 0.25 0.25 0.24 0.21 0.19 0.21 0.19 0.15 0.17 0.18 0.16 0.17 0.15 0.18 0.18 0.19 0.19 0.20 0.20 0.25 0.21 0.27 0.29 0.30 0.32 0.35 0.43 0.47 0.50 0.64 0.83 0.87 0.73 1.44 0.60 0.58 0.43 0.47 0.45 0.52 0.51 0.50 0.52 0.54 0.56 0.58 0.58 0.51 0.51 0.51 0.49 0.44 0.42 0.42 0.43 0.16 0.03 0.30 0.52 0.45 0.44 0.44 0.43 0.43 0.45 0.46 0.49 0.49 0.50 0.51 0.51 0.60 0.68 0.68 0.72 0.89 1.25 0.32 1.16 1.32 1.00 1.11 1.11 1.00 0.90 0.28 1.22 1.31 0.35 0.38 - 1.57 1.77 1.54 1.46 0.23 0.23 1.31
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 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 0.01 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 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 - 0.01 0.01 0.01 0.01 0.00 0.00 0.01
EBITDA Coverage Ratio
R -1.21 0.57 0.78 1.14 1.26 2.45 2.92 5.79 5.10 6.50 6.47 6.17 5.03 4.81 3.88 2.85 2.12 2.52 2.52 2.52 2.53 2.71 2.98 2.97 3.21 3.51 3.38 3.21 3.53 3.75 3.39 3.60 3.44 3.95 3.71 3.69 3.58 3.60 3.61 3.28 2.91 3.11 3.25 3.08 3.02 3.10 3.11 2.68 2.45 2.64 2.69 2.58 2.09 4.18 1.72 1.70 1.56 1.65 1.57 1.62 1.59 1.54 1.55 1.59 1.48 1.43 1.39 1.32 1.35 1.38 1.43 1.46 1.43 1.49 1.53 0.61 0.32 1.87 1.80 1.76 1.84 1.92 1.95 1.89 1.84 1.79 1.71 1.69 1.73 1.48 1.43 1.32 1.29 1.31 1.38 1.18 1.38 1.35 1.44 1.73 1.40 1.38 1.47 1.33 1.27 1.31 1.44 1.44 1.38 1.40 1.00 1.40 1.50 1.31 1.33 1.20 1.21 1.50
EBITDA Per Share
R -0.16 1.36 1.56 1.82 1.69 2.82 2.06 2.39 1.82 2.23 2.35 2.49 2.21 2.30 2.09 1.71 1.57 1.99 2.00 1.91 1.80 1.82 1.61 1.40 1.36 1.44 1.30 1.18 1.19 1.26 1.15 1.17 1.08 1.24 1.13 1.11 1.04 1.04 1.03 0.91 0.80 0.87 0.86 0.83 0.83 0.86 0.90 0.86 0.90 1.29 1.70 1.74 1.41 2.73 1.13 1.13 1.04 1.11 1.07 1.07 1.04 1.03 1.01 1.05 1.09 1.15 1.14 1.07 1.04 1.03 1.02 0.95 0.86 0.88 0.81 0.31 0.14 0.78 0.74 0.69 0.64 0.67 0.66 0.69 0.67 0.67 0.67 0.67 0.68 0.64 0.67 0.67 0.61 0.64 0.63 0.47 0.49 0.39 0.43 0.49 0.42 0.46 0.34 0.33 0.24 0.31 0.32 0.32 0.36 0.35 0.24 0.31 0.32 0.31 0.30 0.31 0.30 0.27
Equity Multiplier
R 9.71 9.88 9.85 9.77 9.83 10.24 10.55 10.02 10.04 9.68 9.34 9.53 10.01 9.80 9.77 9.84 9.50 9.29 9.28 9.29 9.41 9.85 9.43 9.40 9.41 9.84 9.96 9.87 11.17 11.45 11.40 11.15 11.00 11.22 9.71 9.80 9.80 9.98 10.26 9.19 9.26 9.05 8.06 7.82 7.88 7.79 7.66 7.80 8.11 8.47 10.42 12.35 13.28 13.49 12.08 12.09 11.98 12.08 11.81 11.09 11.08 11.26 13.77 13.71 13.04 13.21 13.21 13.23 12.90 13.02 13.14 13.21 13.70 13.53 13.44 13.21 12.80 12.01 12.05 12.02 11.35 11.34 11.31 11.13 11.21 10.88 10.83 10.86 11.07 10.88 10.62 10.20 9.94 9.72 9.87 8.59 8.33 7.72 7.28 7.30 7.52 7.23 6.85 6.47 5.96 6.01 6.19 6.08 6.37 6.19 6.35 6.10 6.09 6.00 5.56 5.49 5.52 5.43
Equity to Assets Ratio
R 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.10 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.12 0.12 0.13 0.14 0.14 0.13 0.14 0.15 0.15 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.18 0.18 0.18
Free Cash Flow Margin
R 0.28 0.25 0.34 0.46 0.20 - 0.20 0.62 0.52 0.49 0.37 0.61 0.45 0.46 0.20 0.41 0.43 0.48 0.15 0.32 0.54 0.24 0.31 0.48 0.48 0.35 0.17 0.45 0.42 0.53 0.04 0.25 0.26 0.08 -0.04 0.20 0.35 0.09 0.27 0.30 0.19 0.21 0.09 0.42 0.58 0.23 -0.28 0.25 0.30 -0.17 0.09 2.14 0.52 0.84 0.39 0.26 0.40 0.07 0.02 0.60 0.57 0.25 0.19 0.18 0.35 0.43 0.09 0.17 0.04 0.63 0.38 0.37 0.01 0.00 0.61 -1.53 0.22 -1.51 0.35 0.45 0.34 0.23 0.42 0.38 0.47 0.10 0.41 0.13 0.43 0.10 0.03 -0.39 0.44 0.05 0.16 -0.11 0.49 - 0.47 0.19 0.40 0.21 0.60 0.31 0.40 0.07 0.53 0.23 0.36 -0.21 0.57 0.15 0.40 0.17 1.00 0.46 - 0.46
Free Cash Flow Per Share
R 1.72 1.38 1.26 1.85 0.75 - 0.72 2.29 1.73 1.66 1.25 1.99 1.37 1.48 0.60 1.21 1.08 1.25 0.38 0.78 1.29 0.57 0.71 1.03 1.08 0.77 0.36 0.96 0.86 1.09 0.09 0.49 0.47 0.16 -0.07 0.37 0.64 0.17 0.48 0.46 0.27 0.31 0.12 0.51 0.69 0.28 -0.36 0.30 0.37 -0.27 0.18 0.54 0.99 1.11 0.49 0.32 0.45 0.08 0.02 0.52 0.57 0.24 0.17 0.16 0.28 0.32 0.07 0.12 0.03 0.41 0.26 0.26 0.01 0.00 0.39 -0.98 0.13 -1.03 0.23 0.28 0.21 0.14 0.23 0.22 0.26 0.06 0.22 0.07 0.23 0.05 0.01 -0.16 0.16 0.02 0.08 -0.03 0.14 - 0.13 0.08 0.12 0.06 0.14 0.08 0.08 0.01 0.11 0.04 0.08 -0.05 0.12 0.03 0.08 0.03 0.18 0.10 - 0.09
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 21 37 32 35 20 - 12 24 18 17 14 21 15 17 9 15 16 17 9 13 17 10 10 13 12 9 6 9 8 10 3 5 5 3 1 4 6 3 5 5 3 3 2 5 6 3 -1 4 4 0 3 4 6 7 4 3 4 2 3 4 4 3 3 3 3 4 3 4 2 4 3 3 2 2 3 -3 2 -4 2 3 2 2 2 2 2 1 2 2 2 2 2 1 2 2 2 1 2 - 2 1 2 1 2 2 2 1 2 2 2 1 - 1 2 1 2 2 - 2
Gross Profit Per Share
R 6.15 5.45 3.65 4.00 3.69 3.66 3.69 3.70 3.32 3.42 3.40 3.24 3.08 3.23 2.97 2.94 2.53 2.57 2.56 2.44 2.41 2.42 2.29 2.16 2.23 2.19 2.13 2.15 2.05 2.05 2.03 1.93 1.80 1.97 1.87 1.85 1.81 1.89 1.79 1.54 1.45 1.47 1.28 1.23 1.19 1.25 1.27 1.20 1.24 1.53 1.98 0.25 1.91 1.32 1.26 1.22 1.12 1.14 1.14 0.86 1.00 0.96 0.86 0.89 0.82 0.75 0.71 0.71 0.66 0.65 0.68 0.69 -53.21 -52.61 0.64 0.64 0.52 0.63 0.61 0.62 0.55 0.57 0.51 0.59 0.52 0.52 0.52 0.55 0.53 0.50 0.40 0.42 0.34 0.38 0.39 0.32 0.29 0.24 0.28 0.39 0.30 0.29 0.23 0.26 0.19 0.22 0.21 0.18 0.23 0.24 0.21 0.19 0.20 0.18 0.18 0.23 0.19 0.19
Gross Profit to Fixed Assets Ratio
R 0.73 0.65 0.44 0.49 0.43 0.50 0.48 0.48 0.42 0.47 0.46 0.45 0.43 0.46 0.42 0.41 0.36 0.36 0.37 0.36 0.36 0.36 0.38 0.35 0.35 0.35 0.34 0.30 0.33 0.33 0.33 0.31 0.29 0.32 0.32 0.35 0.37 0.40 0.38 0.47 0.42 0.50 0.46 0.47 0.49 0.55 0.65 0.71 0.73 0.79 1.02 0.13 1.03 0.71 0.71 0.66 0.50 0.51 0.51 0.44 0.51 0.49 0.46 0.48 0.44 0.40 0.38 0.36 0.34 0.34 0.35 0.35 -27.36 -27.00 0.36 0.36 0.21 0.26 0.47 0.45 0.42 0.43 0.39 0.44 0.40 0.40 0.41 0.44 0.45 0.42 0.33 0.40 0.39 0.44 0.47 0.61 0.79 0.74 0.79 1.11 0.75 0.74 0.79 0.84 0.75 0.83 0.83 0.81 0.82 0.88 0.93 0.93 1.15 0.92 0.92 1.00 0.85 1.00
Gross Profit to Tangible Assets Ratio
R 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.12 0.11 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -2,018 4,329 487 394 513 - - - - 2,598 2,416 - 2,366 2,266 - 2,180 - - - 1,947 1,919 1,735 - 1,650 1,549 1,473 1,432 1,468 1,233 1,171 1,132 1,205 1,076 - - 1,116 - - - 740 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 285 264 - - 265 246 - - - - - - -3,135 - - -3,331 -3,400 - - - - - - -22 - 3 -33 -32 -32 3 -36 -36 -27 -23 -17 -21 -21 -18 -16 -15 3 2 - -
Interest Coverage Ratio
R -1.89 0.47 0.73 1.08 1.21 2.31 2.86 5.68 4.99 6.39 6.37 6.08 4.94 4.73 3.80 2.60 1.92 2.33 2.33 2.33 2.33 2.51 2.74 2.70 2.91 3.19 3.04 2.86 3.15 3.35 3.00 3.20 3.08 3.58 3.34 3.33 3.20 3.23 3.24 2.96 2.61 2.82 3.00 2.85 2.81 2.90 2.92 2.51 2.30 2.52 2.57 2.49 2.00 4.09 1.63 1.61 1.47 1.56 1.49 1.54 1.52 1.45 1.47 1.52 1.41 1.36 1.33 1.25 1.28 1.31 1.36 1.37 1.36 1.39 1.43 0.56 0.18 1.75 1.66 1.58 1.67 1.72 1.67 1.59 1.62 1.60 1.56 1.53 1.50 1.40 1.32 1.24 1.22 1.23 1.32 1.16 1.30 0.35 1.38 1.67 1.33 1.31 1.40 1.27 1.20 0.31 1.38 1.31 0.38 0.40 - 1.47 1.44 1.25 1.27 0.20 0.21 1.42
Interest Expense To Sales
% 2.15 43.99 55.07 39.99 36.25 31.45 19.07 11.13 10.74 10.01 10.69 12.45 14.28 14.85 18.17 20.42 29.23 30.66 31.11 31.03 29.48 27.75 23.67 21.82 18.98 18.69 18.00 17.06 16.43 16.43 16.69 16.79 17.40 15.89 16.30 16.28 16.04 15.30 15.94 18.01 19.02 19.08 20.71 22.03 23.20 22.10 22.90 26.72 29.60 31.89 31.84 266.39 35.22 49.27 52.11 54.25 59.23 58.92 59.14 76.69 65.29 69.86 76.24 74.69 90.01 106.90 114.88 113.81 116.62 114.39 104.28 93.65 95.59 94.08 83.14 78.60 78.93 61.26 61.33 62.70 57.67 56.23 60.97 62.56 65.13 67.30 71.33 72.41 73.80 86.67 105.13 122.53 127.29 126.40 96.64 125.51 120.80 121.43 106.67 71.43 100.00 114.29 100.00 93.75 100.00 106.67 106.67 123.08 114.29 107.14 114.29 115.38 106.67 133.33 125.00 115.38 127.27 92.31
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - - - - 1.25 1.12 1.33 1.05 1.14 1.24 1.06 0.88 0.96 1.09 0.98 0.90 0.78 0.66 0.66 -0.41 -0.42 -0.42 -1.03 0.72 -0.50 -0.63 -0.49 -0.44 -0.43 -1.42 -1.25 -1.86 -1.71 -1.81 2.05 2.99 2.59 2.62 2.07 2.16 2.30 2.94 9.47 21.11 18.13 28.60 87.37 96.32 119.23 44.31 34.73 15.30 7.92 9.80 15.80 1,240.73 866.78 21.56 47.87 2.58 0.00 0.00 11.19 1.38 0.72 1.11 8.07 0.53 0.55 0.41 5.06 4.93 2.94 0.30 2.24 0.11 3.39 0.49 4.54 3.26 - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,447 4,633 4,464 4,375 4,260 - - - - 2,921 2,742 - 2,798 2,690 - 2,614 - - - 2,201 2,167 2,376 - 1,886 1,916 1,852 1,867 1,719 1,560 1,617 1,620 1,409 1,420 - - 1,295 - - - 1,138 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 351 330 - - 329 312 - - - - - - 267 - - 254 245 - - - - - - 169 - 164 166 158 155 155 157 159 162 160 165 159 159 159 161 159 150 148 - -
Liabilities to Equity Ratio
R 8.71 8.88 0.30 0.35 8.83 9.24 9.55 9.02 9.04 8.68 8.34 8.53 9.01 8.80 8.77 8.84 8.50 8.29 8.28 8.29 8.41 8.85 8.43 8.40 8.41 8.84 8.96 8.87 10.17 10.45 10.40 10.15 10.00 10.22 8.71 8.80 8.80 8.98 9.26 8.19 8.26 8.05 7.06 6.82 6.88 6.79 6.66 6.80 7.11 7.47 9.42 11.35 12.28 12.49 11.08 11.09 10.98 11.08 10.81 10.09 10.08 10.26 12.77 12.71 12.04 12.21 12.21 12.23 11.90 12.02 12.14 12.21 12.70 12.53 12.44 12.21 11.80 11.01 11.05 11.02 10.35 10.34 10.31 10.13 10.21 9.88 9.83 9.86 10.07 9.88 9.62 9.20 8.94 8.72 8.87 7.59 7.33 6.72 6.28 6.30 6.52 6.23 5.85 5.47 4.96 5.01 5.19 5.08 5.37 5.19 5.35 5.10 5.09 5.00 4.56 4.49 4.52 4.43
Long-Term Debt to Equity Ratio
R 0.26 0.29 0.30 0.35 0.16 0.25 0.76 0.19 0.20 0.17 0.21 0.26 0.29 0.29 0.06 0.33 0.00 0.01 0.50 0.01 0.06 0.78 0.66 0.10 0.35 0.43 0.58 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.10 0.73 0.77 0.80 1.08 1.11 1.13 1.35 1.71 2.05 1.94 2.48 3.12 2.34 2.15 2.14 2.49 2.13 2.58 2.59 2.67 2.00 0.28 0.28 0.28 2.37 0.28 0.27 0.27 2.28 0.27 - - 2.13 1.91 1.91 1.95 1.92 1.85 1.88 1.81 1.57 1.59 1.74 1.50 1.72 1.40 - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.04 0.02 0.02 0.07 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.01 0.03 0.00 0.00 0.05 0.00 0.01 0.08 0.07 0.01 0.04 0.04 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.06 0.06 0.09 0.09 0.09 0.11 0.14 0.18 0.17 0.22 0.23 0.17 0.16 0.16 0.19 0.16 0.20 0.20 0.20 0.15 0.02 0.02 0.02 0.18 0.02 0.02 0.02 0.19 0.02 - - 0.19 0.17 0.18 0.18 0.18 0.17 0.17 0.17 0.15 0.16 0.18 0.15 0.20 0.17 - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -3,985,276,999.00 166,736,000.00 357,234,000.00 316,155,000.00 -3,310,430,000.00 -2,812,706,000.00 -2,819,721,000.00 -2,556,004,000.00 -2,448,649,000.00 8,797,000.00 -2,270,000.00 -8,892,000.00 -2,546,000.00 1,120,000.00 -1,565,000.00 -5,072,000.00 -17,017,000.00 -14,403,000.00 -15,117,000.00 -13,198,000.00 -16,630,000.00 -60,525,000.00 -12,866,000.00 -20,459,000.00 -25,339,000.00 -36,084,000.00 -39,845,000.00 -40,890,000.00 -53,974,000.00 -55,612,000.00 -49,625,000.00 -58,052,000.00 -61,185,000.00 -63,620,000.00 -42,869,000.00 -45,433,000.00 -47,177,000.00 -61,367,000.00 -70,470,000.00 -45,513,086.00 -54,387,314.00 -31,812,806.00 -4,894.00 3,268,754.00 3,030,066.00 4,732,724.00 9,597,776.00 5,795,452.00 5,151,301.00 3,549,880.00 -6,675,478.00 -18,246,061.00 -21,217,561.00 -28,738,247.00 -27,841,659.00 -31,153,931.00 -33,578,328.00 -31,087,464.00 -28,832,978.00 -27,887,391.00 -27,221,384.00 -28,012,403.00 -18,701,382.00 -19,486,165.00 -22,638,533.00 -18,801,075.00 -16,138,719.00 -16,913,182.00 -18,673,623.00 -20,101,294.00 -22,089,561.00 -23,126,877.00 -23,914,040.00 -22,111,705.00 -20,052,717.00 -20,184,950.00 -24,609,789.00 -20,799,623.00 -21,171,146.00 -23,181,928.00 -20,282,465.00 -15,327,534.00 -14,519,889.00 -15,211,997.00 -18,643,331.00 -15,296,418.00 -3,280,907,073.00 -3,344,936,795.00 -3,409,496,956.00 -3,473,679,855.00 -3,537,696,522.00 14,888,974.00 -3,667,117,272.00 -3,731,417,084.00 -24,502,502.00 -157,312,651.00 -151,586,552.00 -141,400,000.00 -138,800,000.00 -137,300,000.00 -136,400,000.00 -128,100,000.00 -125,000,000.00 -126,600,000.00 -123,200,000.00 -126,300,000.00 -128,300,000.00 -129,400,000.00 -128,300,000.00 -127,200,000.00 -129,900,000.00 -127,800,000.00 -126,800,000.00 -124,100,000.00 -118,100,000.00 -116,800,000.00 -114,100,000.00 -112,700,000.00
Net Debt to EBITDA Ratio
R 20.25 -5.27 2.72 4.94 -2.60 1.13 10.47 -1.38 -11.40 -6.77 -2.43 -2.34 -8.05 -3.45 3.05 1.92 5.84 4.96 4.80 1.49 1.43 8.05 7.73 5.25 3.02 3.40 6.86 3.33 5.05 9.73 14.22 11.65 5.56 5.19 9.10 7.25 7.11 4.75 12.63 12.58 7.61 11.75 9.88 3.19 -1.88 2.29 6.38 -0.52 -9.45 -11.35 -2.03 0.83 -2.15 0.92 3.76 3.46 2.19 5.77 13.49 17.40 16.39 19.78 20.00 13.62 12.65 10.61 0.34 11.43 14.60 13.58 15.04 11.12 10.53 12.04 18.86 48.23 83.67 18.03 21.07 20.40 18.49 18.36 16.75 14.33 13.29 13.01 13.04 12.18 10.40 11.19 10.39 8.10 7.69 10.83 8.73 14.24 10.36 9.48 8.74 6.35 6.19 5.64 5.59 8.40 7.74 7.14 4.30 4.35 1.36 3.71 5.38 3.29 1.71 1.86 -2.05 -1.11 -3.29 -1.22
Net Income Before Taxes
R 14,144,000.00 15,366,000.00 16,638,000.00 19,500,253.15 2,987,000.00 14,931,000.00 12,046,000.00 16,686,000.00 11,709,000.00 15,273,000.00 16,234,000.00 17,218,000.00 14,554,000.00 15,201,000.00 12,733,000.00 8,762,000.00 6,228,000.00 9,638,000.00 9,804,000.00 9,410,245.24 8,819,000.00 9,256,000.00 8,466,000.00 7,193,447.32 7,068,000.00 7,716,000.00 6,751,000.00 5,219,000.00 5,417,000.00 5,911,000.00 5,067,000.00 5,334,000.00 4,866,000.00 6,026,135.19 5,300,000.00 5,283,000.00 4,863,000.00 4,897,000.00 4,680,000.00 3,738,687.50 3,024,507.28 3,476,512.38 3,586,415.06 3,377,873.12 3,366,808.82 3,545,920.34 3,730,774.12 3,226,553.37 3,182,149.00 3,991,547.00 4,294,599.00 4,203,408.00 2,894,456.00 8,577,535.00 1,746,235.00 1,690,476.00 1,321,893.63 1,591,054.00 1,383,115.00 1,495,680.00 1,406,935.00 1,292,195.00 1,351,767.00 1,529,759.00 1,340,552.00 1,305,306.00 1,212,665.00 882,438.00 981,930.00 1,064,356.00 1,144,147.00 1,081,640.00 997,520.00 1,045,106.00 1,036,545.00 -969,468.00 -1,676,511.00 1,447,226.00 1,221,111.00 1,000,127.00 1,079,682.00 1,148,467.00 1,081,625.00 998,980.00 1,082,107.00 1,078,614.00 1,044,418.00 989,133.00 949,305.00 820,330.00 746,834.00 580,972.00 530,079.00 559,292.00 718,259.00 318,968.00 537,231.00 600,000.00 600,000.00 1,000,000.00 500,000.00 500,000.00 600,000.00 400,000.00 300,000.00 500,000.00 600,000.00 500,000.00 600,000.00 600,000.00 - 700,000.00 700,000.00 400,000.00 400,000.00 300,000.00 300,000.00 500,000.00
Net Operating Profit After Tax (NOPAT)
R -1,449,348.91 12,193,000.00 13,955,647.07 16,372,353.45 14,773,371.95 20,258,690.78 15,096,464.47 17,311,247.03 13,134,046.12 15,495,828.91 16,374,142.54 17,602,982.29 15,632,131.92 16,556,984.41 14,926,062.36 12,315,000.68 11,823,162.97 14,650,930.28 14,792,875.97 14,294,484.00 13,517,130.74 13,373,068.71 11,657,831.33 9,889,221.23 8,865,993.77 8,290,358.99 8,055,320.69 6,395,836.37 6,497,786.23 6,642,319.74 6,279,021.51 6,026,910.76 5,503,897.25 6,440,907.94 5,769,362.26 5,654,199.32 5,474,335.60 5,546,084.13 5,315,055.56 4,606,521.94 4,063,735.18 4,301,338.95 4,166,807.77 4,219,710.17 4,120,325.98 4,052,232.91 4,193,213.95 4,253,917.07 4,095,530.27 4,642,314.20 4,877,890.92 4,538,409.17 4,154,147.71 7,543,210.93 3,566,159.41 3,320,545.77 3,550,350.57 3,443,258.35 3,826,332.60 3,102,619.50 3,016,928.84 3,005,706.92 3,061,857.74 3,124,567.16 3,273,278.25 3,440,218.45 3,449,414.14 4,346,227.41 3,111,038.56 3,181,011.83 2,955,630.47 3,033,288.21 2,568,936.29 2,596,738.07 2,416,399.11 813,370.69 378,666.65 2,174,310.54 2,161,694.02 2,283,846.99 1,945,903.94 1,957,770.98 2,005,229.59 2,275,783.89 2,040,539.18 2,035,677.23 2,028,619.95 2,082,563.13 2,154,001.85 1,994,230.29 2,200,978.86 2,092,225.82 2,007,470.48 2,131,841.29 1,926,337.43 1,488,450.01 1,612,716.61 1,533,333.33 1,533,333.33 1,560,000.00 1,260,000.00 1,320,000.00 1,466,666.67 1,500,000.00 1,266,666.67 1,260,000.00 1,533,333.33 1,840,000.00 1,466,666.67 1,400,000.00 - 1,200,000.00 1,714,285.71 1,575,000.00 1,500,000.00 1,200,000.00 1,133,333.33 1,440,000.00
Net Working Capital to Total Assets Ratio
R -0.43 0.93 0.11 0.10 0.12 0.08 0.08 0.10 0.14 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.87 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.88 0.87 0.86 0.86 0.86 0.86 0.86 0.85 0.84 0.84 0.83 0.85 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.89 0.89 0.88 0.89 0.88 0.86 0.86 0.85 0.85 0.86 0.85 0.85 0.85 0.88 0.88 0.86 0.87 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.87 0.83 0.85 0.85 0.85 0.81 0.84 0.86 0.86 0.85 0.84 0.85 -11.53 -11.66 -12.05 -12.91 -13.64 0.96 -14.99 -16.00 0.78 0.03 0.03 -0.05 0.03 0.02 -0.08 -0.08 -0.08 0.02 -0.09 -0.09 -0.06 -0.06 -0.02 -0.05 -0.05 -0.04 -0.02 -0.02 0.03 0.02 0.04 0.03
Non-current Assets to Total Assets Ratio
R 0.96 0.04 0.13 0.14 0.14 0.10 0.10 0.11 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.11 0.11 0.13 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.14 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.15 0.14 0.14 0.15 0.15 0.15 0.12 0.12 0.13 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.14 0.15 0.15 0.15 0.16 0.16 0.14 0.14 0.14 0.16 0.15 12.35 12.65 13.05 13.73 14.46 0.04 15.99 17.00 0.02 0.20 0.21 0.22 0.24 0.24 0.24 0.21 0.19 0.19 0.19 0.21 0.25 0.29 0.28 0.30 0.33 0.35 0.36 0.37 0.37 0.39 0.39 0.40
Non-current Liabilities to Total Liabilities Ratio
R 0.47 0.03 1.00 1.00 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.07 0.06 0.06 0.03 0.03 0.09 0.08 0.06 0.04 0.05 0.06 0.04 0.05 0.09 0.11 0.10 0.05 0.06 0.08 0.07 0.07 0.07 0.11 0.10 0.07 0.11 0.09 0.05 0.05 0.05 0.08 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.10 0.10 0.10 0.12 0.16 0.20 0.19 0.24 0.24 0.18 0.18 0.18 0.02 0.17 0.22 0.22 0.22 0.16 0.18 0.18 0.24 0.19 0.20 0.24 0.26 0.20 0.22 0.23 0.22 0.21 0.19 0.19 - 0.19 0.18 - - 0.17 0.18 0.20 0.17 0.23 0.19 0.09 0.17 0.14 - - - 0.15 - - - - - - - - - - - 0.00 - 0.01
Operating Cash Flow Per Share
R 2.11 1.50 1.26 2.01 1.00 - 0.77 2.32 1.80 1.73 1.60 2.15 1.42 1.54 0.65 1.31 1.16 1.35 0.56 0.91 1.42 1.09 0.77 1.05 1.11 0.81 0.53 1.11 1.00 1.16 0.15 0.64 0.71 0.61 0.42 0.74 0.90 0.44 0.57 0.48 0.80 0.37 0.33 0.76 0.89 0.65 -0.05 0.34 0.54 0.14 0.32 0.61 1.05 1.23 0.51 0.46 0.51 0.14 0.03 0.55 0.59 0.29 0.20 0.19 0.29 0.32 0.07 0.15 0.05 0.44 0.27 0.30 0.07 0.22 0.44 0.27 0.13 0.18 0.25 0.31 0.23 0.16 0.28 0.26 0.28 0.13 0.29 0.12 0.28 0.15 0.08 0.12 0.16 0.08 0.15 0.12 0.16 - 0.15 0.08 0.14 0.06 0.14 0.08 0.10 0.03 0.12 0.04 0.10 -0.03 0.15 0.04 0.08 0.03 0.18 0.10 - 0.12
Operating Cash Flow To Current Liabilities
R 0.01 1.58 2.00 0.71 0.33 - 0.36 1.20 0.91 1.15 1.20 1.42 1.03 1.19 0.50 0.86 0.93 0.80 0.35 0.56 1.34 1.24 1.07 1.23 1.51 1.22 0.81 1.15 1.45 1.62 0.26 0.91 1.04 0.99 0.62 1.03 1.31 0.75 0.91 0.88 1.31 0.84 0.89 1.92 2.18 2.01 -0.17 1.00 11.59 0.74 0.36 0.46 0.71 1.41 0.78 0.79 0.84 0.25 0.06 1.04 1.36 1.45 0.87 0.69 1.13 1.00 0.23 0.47 0.19 1.72 1.31 1.78 0.51 1.43 3.42 0.11 1.29 2.31 3.43 0.16 3.23 2.12 3.77 2.99 3.12 1.41 0.03 0.99 2.00 0.02 0.01 0.49 34.94 22.82 0.44 0.61 1.09 - 1.33 0.27 0.03 0.01 0.04 0.31 0.04 0.01 0.05 0.02 0.04 -0.01 0.07 0.02 0.05 0.02 0.55 0.33 - 1.60
Operating Cash Flow to Debt Ratio
R 0.19 0.12 0.10 0.11 0.16 - - - - 0.23 0.18 - 0.08 0.09 - 0.07 - - - 2.02 0.88 0.03 - 0.34 0.07 0.04 0.02 0.23 0.09 0.06 0.01 0.19 0.06 - - 0.37 - - - 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.02 - - 0.07 0.02 - - - - - - 0.01 - - 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 34.25 27.53 34.44 50.16 26.98 - 20.75 62.67 54.33 50.62 47.10 66.51 45.90 47.85 21.88 44.44 45.99 52.54 22.02 37.17 58.72 45.06 33.85 48.39 49.71 37.01 24.64 51.44 48.54 56.48 7.18 32.88 39.48 30.75 22.26 39.78 49.69 23.23 31.92 31.10 55.15 25.34 26.08 61.88 75.46 52.21 -4.15 28.68 44.02 8.96 15.93 241.28 55.02 92.93 40.22 38.02 45.21 11.88 2.38 64.15 59.08 30.25 22.82 21.12 35.09 43.10 9.50 20.95 7.08 66.85 38.91 42.85 11.27 34.92 69.20 42.18 22.20 26.24 37.62 49.44 38.68 25.28 50.14 43.52 50.69 24.28 52.45 21.89 52.20 30.84 18.88 28.04 43.86 21.72 31.77 37.72 54.77 - 53.33 19.05 46.67 21.43 60.00 31.25 53.33 13.33 60.00 23.08 42.86 -14.29 71.43 23.08 40.00 16.67 100.00 46.15 - 61.54
Operating Expense Ratio
% 77.14 75.05 59.66 56.83 56.29 27.51 45.52 36.73 46.42 39.65 31.96 24.30 29.47 29.73 30.93 46.94 44.01 28.70 27.45 27.58 31.33 30.41 35.23 41.20 44.86 40.44 45.25 51.17 48.30 44.86 49.86 46.23 46.44 43.07 45.59 45.83 48.70 50.57 48.36 46.63 50.42 46.15 37.85 37.25 34.90 35.92 33.10 32.97 31.90 19.55 18.19 -562.68 29.66 -101.53 15.15 12.46 12.77 8.17 11.90 -18.32 0.87 -1.58 -11.92 -13.69 -26.47 -45.60 -52.52 -41.95 -49.67 -50.32 -41.60 -28.70 -175,071.54 -172,456.80 -19.03 55.95 -62.01 -34.67 -35.76 0.95 -37.44 -35.64 -41.25 0.52 -47.70 -52.73 -58.39 -10.73 -10.83 -21.14 -92.01 -51.42 -112.23 -55.94 -57.01 -46.12 -57.15 -64.29 -46.67 -19.05 -33.33 -50.00 -40.00 -18.75 -20.00 -40.00 -46.67 -61.54 -57.14 -50.00 -14.29 -69.23 -53.33 -66.67 -58.33 -38.46 -54.55 -30.77
Operating Income Per Share
R 1.41 1.36 1.47 1.73 1.61 2.65 2.01 2.34 1.78 2.06 2.31 2.45 2.17 2.27 2.05 1.56 1.42 1.84 1.86 1.76 1.66 1.68 1.48 1.27 1.23 1.30 1.17 1.05 1.06 1.13 1.02 1.04 0.97 1.12 1.02 1.00 0.93 0.93 0.93 0.82 0.72 0.79 0.79 0.77 0.77 0.80 0.85 0.80 0.84 1.23 1.62 1.68 1.34 2.67 1.07 1.07 0.98 1.04 1.01 1.02 0.99 0.97 0.96 1.01 1.04 1.10 1.09 1.01 0.99 0.98 0.97 0.89 1,052.39 1,036.82 0.76 0.28 0.88 0.87 0.85 0.62 0.77 0.79 0.74 0.58 0.79 0.81 0.84 0.61 0.59 0.61 0.81 0.63 0.76 0.60 0.66 0.46 0.46 0.39 0.41 0.47 0.40 0.44 0.33 0.31 0.23 0.31 0.30 0.29 0.36 0.35 0.24 0.33 0.31 0.30 0.28 0.31 0.30 0.25
Operating Income to Total Debt
R 0.13 0.11 0.12 0.10 0.26 - - - - 0.27 0.27 - 0.13 0.13 - 0.08 - - - 3.93 1.02 0.04 - 0.41 0.08 0.07 0.05 0.22 0.09 0.06 0.04 0.31 0.08 - - 0.50 - - - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.19 0.02 - - 0.25 0.04 - - - - - - 0.04 - - 0.03 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - - - - 0.61 0.85 0.68 0.66 0.73 0.74 0.43 0.56 0.59 0.81 0.62 0.57 0.62 0.58 0.54 -0.34 -0.38 -0.35 -0.80 0.51 -0.50 -0.57 -0.56 -0.54 -0.68 -0.78 -0.78 -6.41 -2.17 -0.61 0.56 0.65 0.82 1.25 1.27 1.13 1.37 1.71 1.34 1.73 3.58 3.31 2.77 3.21 2.53 2.86 2.74 3.15 3.03 3.65 4.25 387.60 345.04 4.31 8.38 0.50 0.65 0.74 5.43 0.68 0.57 0.62 4.45 0.42 0.40 0.32 3.39 2.99 3.05 0.22 2.29 0.12 1.60 0.23 2.20 2.43 - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -4.07 20.89 40.34 43.17 43.71 72.49 54.48 63.27 53.58 63.97 68.04 75.70 70.53 70.27 69.07 53.06 55.99 71.30 72.55 72.42 68.67 69.59 64.77 58.80 55.14 59.56 54.75 48.83 51.70 55.14 50.14 53.77 53.56 56.93 54.41 54.17 51.30 49.43 51.64 53.37 49.58 53.85 62.15 62.75 65.10 64.08 66.90 67.03 68.10 80.45 81.81 662.68 70.34 201.53 84.85 87.54 87.23 91.83 88.10 118.32 99.13 101.58 111.92 113.69 126.47 145.60 152.52 141.95 149.67 150.32 141.60 128.70 129.87 130.63 119.03 44.05 14.39 107.23 101.85 99.05 96.09 96.79 101.98 99.48 105.66 107.38 111.00 110.73 110.83 121.14 139.02 151.42 155.25 155.94 127.90 146.12 157.15 42.86 146.67 119.05 133.33 150.00 140.00 118.75 120.00 33.33 146.67 161.54 42.86 42.86 - 169.23 153.33 166.67 158.33 23.08 27.27 130.77
Quick Ratio
R 1.86 84.15 603.63 17.80 126.30 12.85 15.31 18.74 27.10 195.94 206.91 177.80 198.57 200.43 191.64 164.98 183.46 130.86 132.26 130.71 195.51 237.94 263.24 216.99 252.94 272.06 274.94 203.23 253.05 244.20 302.02 234.09 225.65 253.41 228.20 207.15 213.77 246.22 238.90 229.81 199.58 268.18 287.85 259.47 248.64 305.79 321.45 283.60 2,112.14 684.38 170.56 110.68 98.71 163.57 178.42 192.92 180.04 201.52 249.22 178.38 214.53 451.82 381.67 306.58 308.59 235.96 255.77 237.64 284.00 275.17 340.25 404.23 481.41 429.69 505.84 25.92 625.88 1,500.34 1,607.64 30.58 755.03 753.88 711.70 606.63 547.35 502.73 -62.36 -5,433.68 -4,737.63 -72.54 -77.09 202.47 -145,487.59 -196,093.57 103.89 5.39 6.58 - - - - - - - - - - - - - - - - - - - - -
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 0.63 0.62 0.62 0.61 0.59 0.76 0.76 0.75 0.70 0.73 0.72 0.71 0.69 0.66 0.64 0.64 0.64 0.63 0.62 0.60 0.59 0.59 0.61 0.60 0.58 0.61 0.60 0.59 0.74 0.74 0.72 0.71 0.71 0.71 0.59 0.59 0.56 0.56 0.55 0.60 0.60 0.60 0.59 0.58 0.57 0.56 0.55 0.54 0.53 0.52 0.66 0.77 0.77 0.77 0.73 0.72 0.72 0.72 0.71 0.71 0.71 0.71 0.90 0.90 0.85 0.87 0.86 0.86 0.84 0.84 0.84 0.85 0.84 0.84 0.83 0.82 0.83 0.83 0.82 0.82 0.78 0.77 0.77 0.76 0.74 0.72 0.71 0.70 0.70 0.69 0.68 0.65 0.65 0.66 0.67 0.67 0.67 0.65 0.61 0.61 0.60 0.60 0.57 0.53 0.48 0.48 0.48 0.47 0.47 0.47 0.47 0.47 0.45 0.44 0.43 0.43 0.43 0.43
Retention Ratio
% 78.91 80.48 81.90 84.71 1.37 - 79.82 85.81 80.99 85.17 86.02 89.58 87.42 88.70 86.29 80.16 72.92 82.10 82.35 83.96 82.92 84.32 82.79 82.43 81.99 81.72 80.56 79.94 81.16 82.11 79.94 81.80 79.86 82.10 80.25 80.90 79.80 80.24 79.48 78.80 74.15 77.08 77.47 78.49 77.94 72.25 76.46 81.64 76.48 86.48 88.09 85.79 81.24 93.37 71.60 69.06 65.65 68.20 68.91 64.32 65.10 70.96 71.37 78.29 75.42 74.91 72.83 75.21 69.12 72.19 72.79 74.18 68.86 70.40 70.49 134.40 120.68 76.86 74.32 73.54 70.45 71.74 70.11 78.29 75.78 75.36 74.56 78.90 75.80 71.80 70.15 62.12 53.49 58.68 65.25 29.55 44.76 75.00 50.00 66.67 66.67 33.33 50.00 33.33 0.00 33.33 50.00 50.00 25.00 75.00 300.00 50.00 60.00 33.33 33.33 50.00 - 25.00
Return on Assets (ROA)
% 0.24 0.26 0.29 0.36 0.06 0.34 0.28 0.41 0.29 0.41 0.47 0.51 0.42 0.46 0.39 0.27 0.21 0.33 0.35 0.34 0.33 0.34 0.35 0.30 0.28 0.29 0.28 0.22 0.26 0.28 0.25 0.26 0.25 0.31 0.28 0.27 0.26 0.27 0.25 0.27 0.23 0.27 0.31 0.32 0.31 0.32 0.35 0.32 0.29 0.35 0.40 0.38 0.28 0.81 0.23 0.22 0.20 0.22 0.23 0.22 0.22 0.20 0.22 0.25 0.22 0.22 0.21 0.21 0.18 0.20 0.21 0.22 0.18 0.19 0.20 -0.18 -0.30 0.27 0.25 0.24 0.23 0.25 0.24 0.25 0.24 0.25 0.25 0.25 0.24 0.21 0.20 0.16 0.15 0.17 0.21 0.11 0.20 0.24 0.24 0.36 0.18 0.19 0.26 0.19 0.13 0.19 0.24 0.25 0.24 0.25 -0.06 0.25 0.31 0.19 0.20 0.13 0.14 0.28
Return on Capital Employed (ROCE)
% -0.12 0.28 0.37 0.45 0.41 0.71 0.54 0.68 0.50 0.67 0.75 0.81 0.72 0.79 0.74 0.56 0.55 0.74 0.77 0.75 0.71 0.70 0.69 0.61 0.58 0.63 0.57 0.47 0.53 0.57 0.52 0.55 0.54 0.63 0.58 0.58 0.55 0.55 0.52 0.55 0.50 0.57 0.65 0.66 0.66 0.70 0.77 0.73 0.75 0.86 0.98 1.03 0.83 1.66 0.80 0.81 0.77 0.84 0.82 0.92 0.91 0.91 0.99 1.07 1.15 1.26 1.28 1.18 1.21 1.22 1.21 1.13 1.06 1.07 1.01 0.39 0.11 1.03 0.96 0.90 0.90 0.92 0.93 0.96 1.00 1.06 1.33 1.08 1.08 1.37 1.51 1.27 1.28 1.34 1.36 1.23 1.31 0.39 1.32 1.53 1.37 1.52 1.55 1.23 1.33 0.36 1.52 1.44 0.40 0.41 - 1.49 1.54 1.36 1.27 0.20 0.20 1.19
Return on Common Equity
% - - - - 2,024.37 11,902.04 9,798.98 13,351.02 9,541.84 12,750.00 13,559.57 14,562.77 12,189.36 12,954.84 10,737.63 7,420.43 5,482.80 8,297.85 8,417.20 8,125.81 7,627.96 8,015.05 7,555.56 6,262.22 5,842.22 6,011.63 5,653.49 4,317.44 5,272.00 5,568.00 5,012.16 4,975.68 4,489.19 5,685.14 4,912.16 4,817.57 4,548.65 9,289.19 8,916.22 8,250.51 6,839.04 7,708.79 7,850.64 7,755.98 7,571.15 7,617.21 7,962.62 7,369.26 6,689.96 8,222.22 9,638.82 8,837.05 6,688.73 18,856.20 4,404.82 4,043.32 3,641.96 3,933.30 4,023.11 3,505.61 3,327.25 3,001.81 3,133.93 3,480.72 3,037.03 2,951.66 2,749.85 2,750.19 2,204.03 2,446.92 2,501.51 2,634.38 2,181.86 2,295.79 2,302.84 -1,983.52 -3,298.60 2,953.96 2,680.72 2,546.51 2,376.73 2,485.41 2,340.10 3,936.44 3,819.77 3,762.54 3,666.58 3,623.45 3,457.60 2,970.05 2,753.36 2,076.16 1,895.40 2,115.37 2,501.15 1,152.45 1,950.48 - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.36 2.59 2.90 3.49 0.55 3.46 2.94 4.08 2.88 3.97 4.35 4.83 4.20 4.50 3.84 2.67 2.04 3.10 3.23 3.17 3.07 3.33 3.30 2.81 2.68 2.86 2.75 2.15 2.95 3.20 2.88 2.92 2.72 3.53 2.68 2.69 2.53 2.65 2.61 2.48 2.09 2.40 2.48 2.48 2.45 2.51 2.67 2.53 2.35 2.93 4.13 4.69 3.74 10.93 2.78 2.62 2.39 2.64 2.73 2.47 2.39 2.20 2.98 3.38 2.89 2.94 2.78 2.83 2.28 2.58 2.70 2.93 2.47 2.64 2.68 -2.35 -3.78 3.21 2.98 2.90 2.65 2.81 2.70 2.83 2.75 2.70 2.67 2.67 2.62 2.29 2.14 1.59 1.47 1.68 2.04 0.97 1.64 1.82 1.75 2.65 1.36 1.37 1.75 1.24 0.76 1.13 1.52 1.52 1.54 1.55 -0.40 1.53 1.88 1.13 1.10 0.74 0.75 1.51
Return on Fixed Assets (ROFA)
% 11.80 12.90 13.88 16.84 2.61 17.29 13.61 18.34 12.94 18.42 19.53 21.36 17.93 18.83 15.50 10.60 7.88 11.87 12.33 12.05 11.35 11.97 12.44 10.28 9.47 9.67 8.98 6.85 8.48 9.01 7.96 7.84 7.12 9.25 8.50 8.97 8.98 9.55 9.59 12.27 9.54 12.69 13.76 14.44 15.06 16.21 19.79 21.12 19.22 25.71 33.74 32.43 24.82 70.67 17.24 15.63 11.32 12.36 12.69 12.74 12.06 10.78 11.28 12.55 10.86 10.36 9.53 9.40 7.47 8.29 8.42 8.72 7.20 7.70 8.54 -7.44 -8.54 7.69 13.32 12.41 11.49 11.92 11.02 11.44 11.10 10.85 10.98 11.18 10.88 9.51 8.23 7.39 7.85 8.85 10.98 8.15 18.87 21.05 21.05 31.58 15.00 15.79 21.05 15.79 10.00 16.67 22.22 25.00 23.53 25.00 -6.67 28.57 38.46 23.08 23.08 15.38 15.38 30.77
Return on Gross Investment (ROGI)
% 2.61 2.92 3.25 3.73 0.56 5.04 4.08 5.56 4.13 5.80 6.09 6.61 0.49 0.57 0.46 3.91 259.12 0.40 4.58 0.41 389.04 3.60 4.47 3.71 3.49 3.39 - 2.51 - - - 2.72 - - - 2.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.30 1.46 1.62 1.86 0.28 2.52 2.04 2.78 2.07 2.90 3.04 3.31 0.46 0.52 0.43 1.95 2.79 0.37 2.29 0.38 4.34 1.84 2.29 1.89 1.77 1.72 - 1.27 - - - 1.39 - - - 1.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.43 0.14 0.27 0.32 0.05 0.31 0.26 0.37 0.25 0.22 0.25 0.27 0.22 0.24 0.21 0.14 0.11 0.18 0.19 0.18 0.17 0.18 0.19 0.16 0.15 0.16 0.15 0.12 0.14 0.15 0.13 0.14 0.13 0.17 0.15 0.15 0.14 0.14 0.14 0.15 0.12 0.14 0.16 0.17 0.17 0.17 0.19 0.17 0.15 0.18 0.21 0.20 0.15 0.43 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.13 0.12 0.12 0.11 0.11 0.09 0.11 0.11 0.12 0.10 0.10 0.11 -0.10 -0.16 0.14 0.13 0.13 0.13 0.13 0.13 0.14 0.13 0.13 -0.02 -0.02 -0.02 -0.02 -0.02 0.08 -0.01 -0.01 0.12 0.11 0.19 0.25 0.23 0.36 0.20 0.21 0.28 0.19 0.14 0.21 0.26 0.27 0.25 0.26 -0.07 0.26 0.32 0.19 0.19 0.13 0.13 0.27
Return on Net Investment (RONI)
% 3.67 4.34 4.91 5.96 0.67 7.94 -74.30 7.50 5.83 7.74 8.63 10.19 0.51 0.59 0.47 7.55 259.51 0.40 15.78 0.41 -53.76 22.28 43.07 4.28 6.42 6.91 - 2.85 - - - 3.06 - - - 2.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 16.26 19.80 31.88 34.45 6.01 34.60 28.23 38.19 31.15 39.50 42.27 47.53 41.40 41.19 36.98 25.71 21.91 32.55 33.08 33.24 31.53 33.69 33.01 28.97 26.90 27.39 26.46 22.60 25.75 27.34 24.48 25.53 24.69 28.64 26.14 25.57 24.41 23.95 25.17 26.07 22.67 25.20 29.62 30.50 30.69 29.37 30.54 29.94 26.33 32.53 33.17 246.38 24.00 98.98 24.42 23.55 22.81 24.05 24.91 28.86 23.67 21.79 24.46 26.24 24.42 25.88 25.24 25.93 21.94 24.43 24.13 25.25 22.17 23.75 23.58 -20.90 -37.55 27.75 26.30 27.38 25.02 25.96 26.23 26.24 25.80 25.21 25.11 25.32 24.32 22.50 22.53 18.62 18.03 20.15 19.63 13.43 23.80 28.57 26.67 28.57 20.00 21.43 26.67 18.75 13.33 20.00 26.67 30.77 28.57 28.57 -7.14 30.77 33.33 25.00 25.00 15.38 18.18 30.77
Return on Tangible Equity (ROTE)
% 2.82 3.12 3.52 4.27 0.68 3.86 3.64 5.07 3.57 4.51 4.93 5.52 4.82 5.19 4.45 3.10 2.38 3.63 3.81 3.76 3.67 4.03 3.92 3.36 3.22 3.29 3.17 2.49 3.24 3.53 3.18 3.24 2.91 3.95 2.96 2.99 2.82 2.96 2.94 2.61 2.17 2.54 2.51 2.51 2.48 2.54 - 2.57 2.39 2.99 4.24 - - - - - - - - - - 2.30 3.16 - 3.08 3.14 2.99 - 2.47 2.80 2.95 - 2.72 2.92 2.98 -2.96 -4.21 4.02 3.77 3.72 3.40 3.64 3.54 3.76 3.68 3.64 3.65 3.68 3.69 3.26 3.09 2.29 1.75 2.01 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.87 2.01 2.22 2.39 0.48 - - - - 3.25 3.44 - 2.67 2.84 - 1.61 - - - 3.12 2.88 1.29 - 2.46 1.56 1.52 1.25 1.78 1.81 1.52 1.24 2.44 1.53 - - 2.41 - - - 1.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.58 -0.62 - - 1.88 0.81 - - - - - - 0.55 - - 0.48 0.46 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.73 0.65 0.44 0.49 0.43 0.50 0.48 0.48 0.42 0.47 0.46 0.45 0.43 0.46 0.42 0.41 0.36 0.36 0.37 0.36 0.36 0.36 0.38 0.35 0.35 0.35 0.34 0.30 0.33 0.33 0.33 0.31 0.29 0.32 0.32 0.35 0.37 0.40 0.38 0.47 0.42 0.50 0.46 0.47 0.49 0.55 0.65 0.71 0.73 0.79 1.02 0.13 1.03 0.71 0.71 0.66 0.50 0.51 0.51 0.44 0.51 0.49 0.46 0.48 0.44 0.40 0.38 0.36 0.34 0.34 0.35 0.35 0.32 0.32 0.36 0.36 0.23 0.28 0.51 0.45 0.46 0.46 0.42 0.44 0.43 0.43 0.44 0.44 0.45 0.42 0.37 0.40 0.44 0.44 0.56 0.61 0.79 0.74 0.79 1.11 0.75 0.74 0.79 0.84 0.75 0.83 0.83 0.81 0.82 0.88 0.93 0.93 1.15 0.92 0.92 1.00 0.85 1.00
Sales to Operating Cash Flow Ratio
R 2.92 3.63 2.90 1.99 3.71 - 4.82 1.60 1.84 1.98 2.12 1.50 2.18 2.09 4.57 2.25 2.17 1.90 4.54 2.69 1.70 2.22 2.95 2.07 2.01 2.70 4.06 1.94 2.06 1.77 13.93 3.04 2.53 3.25 4.49 2.51 2.01 4.31 3.13 3.22 1.81 3.95 3.83 1.62 1.33 1.92 -24.10 3.49 2.27 11.16 6.28 0.41 1.82 1.08 2.49 2.63 2.21 8.41 42.01 1.56 1.69 3.31 4.38 4.73 2.85 2.32 10.53 4.77 14.12 1.50 2.57 2.33 8.88 2.86 1.44 2.37 4.51 3.81 2.66 2.02 2.59 3.96 1.99 2.30 1.97 4.12 1.91 4.57 1.92 3.24 5.30 3.57 2.28 4.60 3.15 2.65 1.83 - 1.88 5.25 2.14 4.67 1.67 3.20 1.88 7.50 1.67 4.33 2.33 -7.00 1.40 4.33 2.50 6.00 1.00 2.17 - 1.63
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.03 0.01 0.08 0.10 0.08 0.12 0.12 0.11 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.00 0.00 0.01 0.33 0.32 -0.18 0.33 0.58 -0.12 -0.12 -0.12 0.44 -0.10 -0.10 -0.15 -0.13 -0.45 -0.18 -0.16 -0.19 -0.38 -0.32 0.32 0.48 0.19 0.32
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.13 0.63 32.00 30.82 36.00 29.83 35.14 35.43 39.46 33.96 33.70 34.84 34.98 32.28 35.15 54.04 33.28 30.24 30.89 31.21 33.76 30.66 30.77 31.75 32.59 30.47 34.00 32.49 35.25 31.45 33.62 32.37 36.99 32.10 33.39 34.77 35.04 34.66 33.83 34.25 35.69 33.10 32.74 33.53 34.91 32.42 31.36 31.01 31.81 30.10 28.71 224.14 30.85 37.25 35.51 35.94 39.09 38.61 36.15 28.71 35.57 29.17 31.26 29.65 30.38 32.12 33.15 30.93 35.31 33.85 32.13 28.43 33.65 32.37 31.28 31.34 34.34 27.93 28.55 31.63 31.26 30.11 30.60 30.60 30.44 29.90 41.35 30.37 29.64 32.12 31.30 33.84 34.58 35.24 26.78 40.67 36.95 35.71 33.33 19.05 40.00 42.86 40.00 43.75 40.00 40.00 40.00 46.15 42.86 35.71 42.86 38.46 33.33 41.67 41.67 30.77 45.45 38.46
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.00 0.11 0.00 - - - - 0.05 0.05 - 0.29 0.29 - 0.33 - - - 0.01 0.00 0.80 - 0.04 0.37 0.45 0.62 0.10 0.52 1.00 1.20 0.08 0.66 - - 0.00 - - - 1.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.41 0.42 - - 0.31 0.32 - - - - - - 1.95 - - 1.88 1.81 - - - - - - 0.63 - 0.04 0.90 0.90 0.87 0.04 0.82 0.79 0.66 0.51 0.52 0.52 0.50 0.44 0.44 0.44 0.03 0.04 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.00 - - - - 0.01 0.01 - 0.03 0.03 - 0.03 - - - 0.00 0.00 0.08 - 0.00 0.04 0.05 0.06 0.01 0.05 0.09 0.11 0.01 0.06 - - 0.00 - - - 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.03 - - 0.03 0.03 - - - - - - 0.18 - - 0.17 0.17 - - - - - - 0.08 - 0.00 0.12 0.13 0.13 0.01 0.14 0.13 0.11 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.01 0.01 - -
Tangible Asset Value Ratio
R - - - 0.08 0.08 0.09 0.08 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.05 0.09 0.00 0.05 0.10 0.09 0.00 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.09 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 25.39 25.16 29.08 24.87 24.07 25.03 27.61 26.76 25.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.21 0.23 0.23 0.31 0.14 - - - - 0.18 0.21 - 0.36 0.37 - 0.40 - - - 0.02 0.06 0.61 - 0.12 0.42 0.47 0.54 0.17 0.39 0.53 0.57 0.16 0.44 - - 0.10 - - - 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.41 0.74 - - 0.37 0.72 - - - - - - 0.80 - - 0.79 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.03 0.04 0.90 0.90 0.91 0.90 0.90 0.90 0.89 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.90 0.89 0.89 0.89 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.88 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.90 0.92 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.88 0.88 0.87 0.86 0.86 0.87 0.86 0.85 0.85 0.83 0.83 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.83 0.82 0.82 0.82 0.82
Working Capital to Current Liabilities Ratio
R -0.91 403.18 68.62 13.78 15.67 11.93 14.41 17.86 26.28 195.08 206.11 176.96 197.78 199.67 190.85 164.16 182.76 130.09 131.52 129.96 194.88 237.43 263.00 216.50 252.58 271.70 274.54 202.65 252.69 243.82 301.76 233.73 225.28 253.20 228.08 206.97 213.59 246.14 238.73 229.59 199.29 268.18 287.76 259.60 248.88 306.36 320.99 283.22 2,114.59 684.65 169.90 109.95 97.92 162.88 177.89 192.53 179.56 201.11 248.80 177.52 213.61 451.02 380.78 305.61 307.63 234.98 254.84 236.72 283.20 274.55 339.63 403.49 480.72 429.09 505.04 24.93 625.08 777.11 826.09 29.60 754.53 753.67 711.26 606.18 547.14 502.45 -63.35 -5,434.01 -4,738.02 -73.53 -78.07 202.49 -145,423.27 -196,054.45 103.35 4.88 6.32 -0.55 7.50 2.40 -0.62 -0.59 -0.59 2.25 -0.65 -0.68 -0.54 -0.68 -0.21 -0.53 -0.63 -0.54 -0.32 -0.30 1.73 1.50 8.43 8.20
Working Capital To Sales Ratio
R -29.01 70.31 11.81 9.76 12.81 8.24 8.21 9.34 15.73 86.11 80.63 83.14 88.32 80.17 83.96 84.37 90.06 85.74 83.55 85.68 85.27 86.51 83.42 85.18 82.96 82.34 83.87 90.48 84.84 85.19 84.95 84.21 85.90 78.30 81.70 80.08 81.03 76.69 83.50 81.45 83.71 81.06 83.89 83.80 86.24 79.76 77.14 80.94 80.28 83.20 74.36 573.85 75.45 107.35 91.46 93.12 96.98 94.17 92.20 109.61 92.71 94.30 99.73 93.47 95.26 101.57 105.32 106.14 107.80 106.67 100.93 97.31 105.74 104.81 102.28 97.71 107.65 88.45 90.50 92.40 90.43 90.06 94.59 88.24 88.78 86.39 -1,172.36 -1,202.61 -1,236.84 -1,381.28 -1,523.67 114.72 -1,825.22 -1,866.33 73.79 3.01 3.17 -5.64 3.00 1.71 -8.53 -8.64 -8.13 2.25 -9.67 -9.80 -6.60 -7.46 -2.21 -5.50 -6.14 -5.23 -2.67 -3.08 3.17 2.08 5.36 3.15
Working Capital Turnover Ratio
R -0.03 0.01 0.08 0.10 0.08 0.12 0.12 0.11 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.00 0.00 0.01 0.33 0.32 -0.18 0.33 0.58 -0.12 -0.12 -0.12 0.44 -0.10 -0.10 -0.15 -0.13 -0.45 -0.18 -0.16 -0.19 -0.38 -0.32 0.32 0.48 0.19 0.32

StockViz Staff

September 20, 2024

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