Southern Missouri Bancorp Inc

NASDAQ SMBC

Data sourced from iex and EODHD
Download Data

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 1.09 1.46 1.58 1.70 1.90 2.10 2.16 2.30 2.35 2.28 2.24 2.18 1.94 1.77 1.66 1.72 2.03 2.42 2.68 2.87 3.01 3.04 2.96 2.95 2.84 2.91 3.04 2.95 3.05 2.86 2.81 2.81 2.81 2.82 2.88 2.82 2.84 2.98 3.05 3.18 3.31 3.50 3.60 9.46 10.56 10.09 9.26 3.00 1.32 1.24 1.71 1.85 2.00 2.19 2.08 2.19 2.85 3.13 3.54 3.77 3.16 2.81 2.55 2.40 2.46 2.70 3.18 3.66 4.04 4.43 4.81 5.12 6.29 7.34 7.98 8.61 8.51 8.10 7.78 7.23 6.59 6.10 5.51 4.93 4.32 3.48 2.79 2.16 1.62 1.43 1.39 1.56 1.84 2.11 2.46 2.49 2.41 2.25 2.17 2.17 2.21 2.11 1.85 1.67 1.52 1.46 1.38 1.41 1.35 1.25 1.33 1.35 1.66 1.93 2.09 2.60
Accounts Receivable Turnover Ratio
R 3.19 2.51 0.01 1.80 1.98 2.70 2.82 2.88 2.82 2.79 2.67 2.49 2.32 2.23 2.17 2.18 2.19 2.21 2.20 2.22 2.27 2.34 2.35 2.37 2.37 2.41 2.45 2.47 2.52 2.50 2.59 2.63 2.65 2.68 2.64 2.60 2.52 2.43 2.35 2.27 2.19 2.19 2.16 2.14 2.16 2.21 2.20 2.23 1.75 1.67 1.50 1.38 1.72 1.57 1.66 1.64 1.57 1.43 1.30 1.20 1.19 1.21 1.25 1.26 1.28 1.29 1.33 1.37 1.41 1.46 1.52 1.64 1.75 1.82 1.42 0.98 0.99 1.03 1.55 1.99 2.02 1.97 1.92 1.91 1.79 1.74 1.67 1.54 1.44 1.37 1.26 1.32 1.35 1.38 1.43 1.49 1.68 1.71 1.71 1.71 1.63 1.63 1.65 1.61 1.46 1.43 1.41 1.35 1.35 1.30 1.23 1.18 1.16 1.09 1.11 1.12 1.14 1.18
Asset Coverage Ratio
R 36.91 33.77 - - - - 43.19 39.23 39.23 31.94 23.07 16.98 16.25 15.69 14.80 14.80 522.56 332.65 223.83 223.83 71.83 28.56 30.18 24.70 19.83 21.00 20.80 20.89 23.23 22.35 26.38 35.26 49.65 85.17 85.17 85.17 7.80 7.80 7.80 7.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -124.08 -59.69 -59.69 -59.69 12.63 12.57 12.57 12.57 4.58 - - - 2.74 2.74 2.74 2.80 2.87 2.87 2.87 2.89 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 - 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 178.17 261.93 - 152.31 112.64 116.12 3,436.62 6,609.07 9,890.15 13,202.59 13,001.83 13,273.93 13,463.36 13,784.94 14,148.99 14,115.83 14,170.92 14,022.60 13,972.53 13,970.65 13,931.44 13,796.82 13,650.00 13,612.82 13,777.92 13,819.14 13,909.02 13,947.67 13,663.88 13,677.37 13,367.22 13,178.05 12,987.87 12,744.92 12,561.18 12,484.14 12,396.84 12,331.55 12,509.71 12,665.98 12,889.89 13,016.31 13,048.19 13,180.34 13,365.84 13,287.05 13,294.21 12,941.12 34,361.31 34,364.59 35,910.84 36,710.07 15,742.67 16,613.94 15,939.89 16,107.92 17,073.73 17,173.04 17,324.26 17,708.20 16,966.97 17,116.03 17,484.31 17,762.30 18,333.19 18,887.32 19,098.57 18,905.91 18,506.20 18,214.09 18,088.22 18,121.79 18,338.73 18,603.74 21,661.60 25,033.54 24,742.13 23,976.16 20,308.55 16,558.45 16,180.54 16,085.75 15,929.06 -41,036.63 -99,951.89 -160,513.03 -226,714.59 -242,742.57 -182,714.55 -209,708.80 -232,643.49 -218,478.75 -337,752.00 -341,146.46 - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 42.39 41.60 40.18 37.94 36.73 35.66 35.02 34.42 33.71 32.32 31.20 30.08 29.20 28.38 27.75 27.16 26.48 25.89 25.26 24.43 23.61 23.01 22.12 21.54 21.64 20.52 19.64 18.83 17.38 16.99 16.62 16.86 17.05 17.33 17.61 17.38 17.02 16.57 16.15 15.64 15.35 15.14 14.93 14.76 14.54 14.29 14.87 15.22 15.01 14.60 13.36 12.15 11.56 11.18 10.78 10.62 10.40 10.19 9.96 9.11 8.32 7.58 6.88 6.73 6.64 6.50 6.39 6.30 6.16 5.99 5.86 5.73 5.66 5.67 5.72 5.79 5.85 5.84 5.78 5.66 5.54 5.45 5.32 5.26 5.20 5.12 5.05 4.93 4.85 4.76 4.69 4.64 4.52 4.45 4.22 4.17 4.13 4.17 4.38 4.20 4.12 3.84 3.69 3.71 3.64 3.87 3.96 4.00 4.07 3.91 3.82 3.90 4.10 4.37 4.36 4.46 4.32 3.97
Capital Expenditure To Sales
% 6.33 2.25 3.46 3.82 3.00 1.92 1.55 3.80 4.89 4.66 4.63 2.51 2.07 2.56 3.08 4.45 4.87 5.35 9.72 8.69 7.65 6.68 1.74 2.86 4.34 5.61 6.01 4.84 5.00 6.74 11.61 17.37 20.43 20.75 18.66 13.41 8.87 14.37 11.85 14.85 19.45 14.54 20.82 22.64 18.53 17.84 17.06 12.78 18.64 15.86 11.54 10.18 6.41 7.04 5.98 5.74 3.74 2.85 2.86 3.58 3.32 2.93 2.49 2.62 2.94 3.54 3.70 2.87 3.18 4.91 12.80 14.60 62.09 116.29 151.66 150.27 102.54 46.96 3.23 4.78 5.06 5.02 8.09 8.94 9.90 11.13 12.85 13.86 28.30 26.04 24.98 24.88 20.27 21.65 17.43 15.21 3.05 3.33 3.33 1.67 1.67 3.33 5.00 6.67 6.67 5.12 5.24 7.14 9.07 7.28 5.49 1.92 0.00 0.00 5.13 7.69 15.38 15.38
Cash Dividend Coverage Ratio
R 9.99 7.12 5.97 7.20 7.71 8.87 8.26 9.34 9.80 9.71 10.12 9.21 8.03 7.77 7.45 7.31 6.88 7.67 7.54 8.09 8.72 8.56 8.28 7.99 8.45 8.38 9.42 8.59 7.52 7.01 5.62 6.33 6.60 7.13 6.86 7.33 6.70 6.53 6.40 5.83 6.79 7.22 7.72 6.60 5.55 4.54 3.45 4.60 5.02 6.30 9.32 9.77 9.35 7.73 4.59 3.21 3.47 3.81 4.62 5.36 4.72 4.40 4.86 4.39 4.28 3.08 3.88 5.02 5.85 5.99 4.78 5.78 5.60 5.91 5.69 4.60 4.83 5.43 5.27 5.47 5.68 6.40 6.51 6.97 6.08 6.27 6.51 5.16 5.13 4.22 3.66 4.12 4.12 3.86 4.27 4.05 3.39 4.33 3.63 3.75 3.88 3.13 3.00 3.00 2.75 2.25 1.50 1.63 1.63 1.88 2.63 2.88 4.00 4.33 4.89 4.33 2.67 2.67
Cash Flow Coverage Ratio
R 12.99 0.57 0.56 1.16 2.27 3.34 4.07 4.68 4.52 4.09 3.65 3.06 2.33 1.92 1.54 1.38 1.14 1.23 1.04 1.25 1.54 1.72 1.98 1.89 2.00 2.00 2.34 2.17 1.89 1.63 0.94 0.82 0.75 0.92 0.94 1.42 1.52 1.22 1.35 1.04 1.11 1.49 1.47 1.05 0.81 0.44 0.04 0.42 0.39 0.50 1.06 1.18 1.10 0.90 0.50 0.32 0.40 0.45 0.51 0.57 0.43 0.31 0.31 0.26 0.24 0.15 0.20 0.28 0.34 0.33 0.19 0.29 -0.30 -0.95 -1.56 -1.61 -0.94 -0.14 0.58 0.60 0.58 0.61 0.54 0.51 0.40 0.37 0.36 0.22 0.10 0.04 0.02 0.06 0.12 0.13 0.16 0.25 0.37 0.37 0.32 0.36 0.38 0.38 0.35 0.32 0.29 0.27 0.20 0.20 0.19 0.20 0.28 0.36 0.43 0.44 0.57 0.45 0.50 0.50
Cash Interest Coverage Ratio
R 15.93 0.63 0.63 1.28 2.37 3.45 4.21 5.04 4.97 4.51 4.05 3.25 2.45 2.04 1.67 1.54 1.30 1.40 1.38 1.56 1.82 1.97 2.06 2.05 2.25 2.33 2.69 2.46 2.19 2.02 1.65 1.88 2.00 2.21 2.11 2.27 2.09 2.04 1.99 1.80 2.07 2.16 2.42 2.06 1.63 1.19 0.67 0.84 0.79 0.81 1.21 1.28 1.23 1.03 0.61 0.43 0.46 0.50 0.55 0.62 0.48 0.35 0.34 0.29 0.26 0.18 0.23 0.30 0.37 0.38 0.33 0.44 0.46 0.51 0.52 0.46 0.53 0.63 0.63 0.68 0.66 0.69 0.66 0.64 0.54 0.53 0.53 0.39 0.37 0.28 0.23 0.27 0.29 0.31 0.36 0.42 0.41 0.41 0.36 0.38 0.40 0.41 0.40 0.39 0.35 0.31 0.25 0.26 0.27 0.27 0.33 0.38 0.43 0.44 0.62 0.53 0.67 0.67
Cash Per Share
R 14.92 19.21 7.89 6.74 7.99 12.33 16.06 17.87 18.90 18.52 17.44 15.45 13.46 8.39 5.38 5.08 4.54 3.86 3.81 3.61 3.42 3.48 3.42 3.50 3.75 3.54 3.53 3.52 3.27 3.17 3.00 2.94 2.79 2.94 3.39 3.67 3.66 3.60 3.05 2.51 2.42 3.26 3.17 3.17 3.96 5.70 10.57 13.36 14.14 13.94 10.15 8.88 8.87 8.22 8.37 7.30 5.72 3.81 2.68 2.25 2.22 1.95 1.68 1.54 1.50 1.53 1.53 1.47 1.41 2.06 2.16 2.22 2.09 1.43 1.26 1.23 1.27 1.21 1.14 1.20 1.35 1.40 1.34 1.34 1.38 1.61 1.82 1.87 1.97 2.10 1.87 1.80 1.48 1.06 1.00 0.88 0.84 0.96 1.11 1.21 1.19 1.07 0.91 0.88 0.82 1.03 1.05 0.93 0.99 0.82 0.86 0.90 0.87 0.86 0.70 0.69 0.75 0.52
Cash Ratio
R 0.08 20.22 - 2.55 3.40 6.04 8.91 10.65 11.67 12.96 12.70 11.22 9.92 6.35 3.82 3.46 3.06 2.64 3.21 3.59 3.91 4.36 4.68 4.91 5.06 4.83 4.71 4.85 4.90 4.76 4.73 4.46 4.21 4.43 5.24 5.76 6.00 6.06 5.55 5.15 5.33 7.95 8.32 8.55 11.06 77.62 105.40 107.73 105.50 37.25 9.40 8.68 10.63 12.55 14.12 13.19 10.59 7.80 8.13 8.03 8.79 8.62 6.27 5.34 4.97 5.07 5.52 5.69 6.52 12.14 14.10 15.30 13.25 9.39 11.05 12.49 12.53 12.81 12.15 12.96 17.66 17.55 15.76 11.16 10.09 10.67 7.55 7.56 6.14 139.69 217.79 218.70 217.52 81.78 3.72 4.52 4.04 2.61 2.61 0.95 0.94 0.93 0.91 0.92 0.31 0.41 0.44 0.41 0.44 0.41 0.47 0.95 1.32 3.17 4.77 5.61 7.50 7.00
Cash Return on Assets (CROA)
R 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01
Cash Return on Equity (CROE)
R 0.05 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.04 0.06 0.07 0.07 0.06 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 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
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 - 0.00 0.00 0.01 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 0.00 0.00 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 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01
Cash Return on Investment (CROI)
R 0.03 0.02 0.02 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.02 0.01 0.01 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 8 1 0 21 24 15 14 11 13 13 13 10 6 5 2 5 4 5 4 4 4 4 5 6 6 6 7 5 6 5 3 4 4 4 4 5 4 5 5 209 208 208 209 5 5 4 4 4 3 5 7 6 8 6 3 2 1 0 1 2 2 3 4 2 2 2 1 2 2 2 2 2 3 4 4 5 3 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 0 1 1 2 1 1 1 1 1 1 1 1 1
Cash to Debt Ratio
R 1.35 1.59 - - - - 2.76 2.11 2.11 1.92 1.31 1.24 0.94 0.64 0.32 0.32 8.67 5.41 3.64 3.64 1.09 0.45 0.49 0.40 0.36 0.37 0.37 0.37 0.38 0.37 0.42 0.57 0.71 1.23 1.23 1.23 0.13 0.13 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.32 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.07 - - - 0.07 0.07 0.07 0.09 0.10 0.10 0.10 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.93 0.11 0.10 0.10 0.11 0.31 0.51 0.71 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.86 0.87 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.88 0.88 0.87 0.86 0.86 0.86 0.85 0.85 0.86 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.85 -2.20 -5.33 -8.55 -11.94 -12.47 -9.32 -10.06 -10.87 -7.31 -7.54 -3.79 0.22 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03
Current Liabilities Ratio
R 0.47 0.00 - 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.05 0.05 0.05 0.09 0.09 0.09 0.09 0.04 0.00 0.00 0.00 0.03 0.02 0.03 0.06 0.07 0.10 0.10 0.10 0.10 0.10 0.12 0.11 0.10 0.09 0.09 0.08 0.08 0.06 0.05 0.03 0.01 0.01 0.00 0.00
Current Liabilities to Total Liabilities Ratio
R 0.53 0.00 - 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 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 0.01 0.01 0.01 0.00 0.00 0.00 0.05 0.05 0.05 0.10 0.10 0.10 0.10 0.05 0.00 0.00 0.00 0.03 0.03 0.03 0.06 0.08 0.11 0.11 0.12 0.12 0.12 0.14 0.13 0.11 0.10 0.10 0.10 0.10 0.07 0.05 0.03 0.01 0.01 0.01 0.00
Current Ratio
R 0.09 404.18 - 14.95 15.97 18.62 64.41 112.33 152.11 194.98 196.13 192.32 189.12 185.36 167.97 153.14 144.58 147.61 174.45 207.32 228.95 243.38 251.94 254.83 251.37 251.39 244.43 251.23 259.00 252.15 254.49 236.07 229.38 226.46 224.69 227.36 233.01 229.44 234.95 247.20 254.71 267.11 276.65 284.96 290.86 757.29 851.86 814.09 770.77 266.61 136.16 138.16 158.81 179.22 188.77 206.50 202.75 211.26 273.74 306.73 338.76 362.26 308.25 276.76 259.54 253.44 263.33 284.52 326.22 375.60 414.23 455.58 360.94 397.03 484.04 564.30 565.47 597.83 591.97 563.27 707.41 655.56 592.76 399.11 -1,110.94 -2,432.23 -2,576.23 -2,579.91 -1,170.78 -36,342.09 -85,337.32 -85,291.97 -85,341.37 -48,983.97 29.50 5.54 4.92 3.18 3.17 1.15 1.11 1.10 1.08 1.10 0.36 0.47 0.51 0.49 0.52 0.49 0.55 1.14 1.65 3.84 5.96 7.04 9.31 9.20
Days in Inventory
R - - - - - - - - - - - - - - - - - - 62,139.12 56,543.93 54,977.29 56,720.19 56,181.70 58,392.11 64,248.69 66,861.99 68,293.03 68,425.71 64,612.45 62,416.22 62,066.15 62,680.05 62,831.32 21,847.91 -18,798.57 -60,493.08 -86,513.13 -46,954.11 -42,913.53 -36,789.83 -44,439.30 -76,251.54 -73,373.23 -72,030.10 -69,182.53 -64,861.91 -59,077.53 -52,218.25 -28,053.36 -8,668.19 11,804.82 29,552.46 27,489.85 27,709.12 25,316.33 25,638.10 25,135.56 24,023.53 23,321.98 22,025.42 20,996.26 19,803.68 18,392.39 17,272.26 16,212.50 15,946.03 15,854.32 16,049.93 16,435.49 12,467.07 8,511.84 9,563.72 8,400.67 63,922.54 66,204.24 62,907.82 66,268.91 59,958.19 116,203.78 164,966.67 164,540.24 172,996.18 169,923.45 -808,544.68 -887,832.36 -1,018,049.04 -1,142,525.25 -899,471.13 -822,319.05 -1,655,288.80 -1,652,187.19 -1,289,954.19 -1,942,663.38 -263,462.20 - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - - - - - - 292.59 309.75 297.75 310.43 317.22 308.84 326.73 343.32 358.79 369.50 376.28 374.51 395.65 450.55 495.76 170.85 -165.33 -521.10 -747.73 -397.92 -360.34 -287.92 -385.63 -721.13 -750.14 -669.99 -556.82 -397.25 -239.67 -225.80 -108.33 -28.68 60.04 145.19 144.56 156.33 160.75 157.00 122.65 84.65 50.03 22.18 13.59 10.22 5.95 4.82 6.40 11.42 22.17 29.43 32.58 26.69 15.27 10.19 6.32 41.60 -101,039.80 -197,589.82 -197,583.58 -197,552.81 -96,345.15 283.14 286.29 393.09 431.81 572.30 579.03 424.61 290.57 368.80 391.48 1,183.41 1,179.27 1,064.07 1,043.44 260.99 312.12 96.14 111.93 - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - - - - - - - 597.34 513.22 520.16 527.64 503.49 518.87 595.44 620.16 648.76 638.79 575.12 574.11 566.69 611.62 633.28 200.18 -185.77 -604.69 -886.51 -437.06 -380.63 -278.22 -328.88 -674.68 -625.63 -584.43 -536.92 -382.92 -290.98 -323.61 -43.71 111.91 265.18 488.64 397.59 336.62 291.96 272.07 268.38 240.66 199.71 174.02 138.73 114.41 124.90 129.25 129.56 130.12 124.26 117.41 105.61 76.90 47.02 43.16 32.56 214.11 353.80 456.32 462.24 413.77 433.96 457.20 460.90 544.09 611.25 753.67 760.05 574.05 376.69 502.94 515.97 1,238.45 1,265.48 1,250.90 1,252.39 536.99 640.02 157.99 150.38 - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 36.59 47.54 8,372.66 7,976.55 7,967.87 137.19 130.50 127.20 129.70 131.13 137.52 150.14 159.39 164.56 169.40 167.80 167.52 166.22 167.32 164.98 161.56 157.90 157.13 155.79 155.91 153.92 150.71 149.26 146.53 147.35 141.84 139.21 138.16 136.78 139.42 141.86 146.03 150.23 156.20 162.55 168.23 168.25 171.49 173.23 171.67 169.20 169.57 167.56 452.35 456.57 482.20 497.63 225.42 237.44 221.67 223.89 236.51 255.90 283.03 308.20 310.95 306.99 297.23 291.98 287.32 287.04 277.81 267.41 259.84 252.51 242.64 222.38 209.89 201.33 7,646.48 15,397.28 15,396.97 15,393.28 7,936.13 184.29 182.11 186.81 191.33 192.38 204.68 210.47 218.25 242.15 259.70 270.56 291.50 277.67 272.87 266.58 255.09 247.17 222.73 218.13 218.13 218.13 226.01 226.01 221.66 227.74 253.63 257.54 261.88 272.75 272.75 281.00 299.47 311.42 318.44 334.48 328.04 325.86 320.33 308.85
Debt to Asset Ratio
R 0.03 0.03 - - - - 0.02 0.03 0.03 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.00 0.00 0.06 0.06 0.06 0.08 0.06 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.04 0.04 0.01 0.01 0.01 0.13 0.13 0.13 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.22 - - - 0.36 0.36 0.36 0.35 0.34 0.34 0.34 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.21 0.23 - - - - 0.18 0.20 0.20 0.25 0.31 0.37 0.38 0.38 0.40 0.40 0.02 0.04 0.23 0.23 0.26 0.38 0.34 0.39 0.40 0.39 0.41 0.41 0.41 0.42 0.39 0.30 0.27 0.10 0.10 0.10 0.54 0.54 0.54 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.41 0.57 0.57 0.57 0.55 0.54 0.54 0.54 0.72 - - - 0.80 0.80 0.80 0.79 0.79 0.79 0.79 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.42 1.90 - - - - 3.40 3.55 3.55 4.98 6.35 7.69 8.75 9.20 10.89 10.89 0.24 0.57 7.44 7.44 8.10 11.76 8.99 11.47 11.91 11.32 11.95 12.16 11.87 12.44 11.45 7.31 6.79 1.81 1.81 1.81 20.88 20.88 20.88 20.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.82 28.34 28.34 28.34 28.25 13.44 13.44 13.44 22.24 - - - 30.11 30.11 30.11 29.46 27.09 27.09 27.09 25.37 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.26 0.29 - - - - 0.22 0.24 0.24 0.35 0.47 0.58 0.61 0.62 0.66 0.66 0.02 0.04 0.55 0.55 0.59 0.81 0.58 0.73 0.75 0.73 0.79 0.82 0.81 0.85 0.76 0.49 0.45 0.11 0.11 0.11 1.17 1.17 1.17 1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.70 1.74 1.74 1.74 1.68 1.59 1.59 1.59 2.60 - - - 3.90 3.90 3.90 3.83 3.69 3.69 3.69 3.62 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 8.10 7.64 - - - - 5.60 5.82 5.82 8.42 10.90 13.32 17.11 18.85 24.68 24.68 0.55 1.34 16.63 16.63 18.11 26.36 20.89 26.55 27.73 26.34 27.31 27.84 27.10 28.92 26.99 17.65 16.42 4.25 4.25 4.25 47.35 47.35 47.35 47.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.02 -46.42 -46.42 -46.42 -49.67 54.55 54.55 54.55 89.59 - - - 145.96 145.96 145.96 155.14 166.75 166.75 166.75 169.19 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.31 0.35 - - - - 0.25 0.28 0.28 0.40 0.54 0.67 0.70 0.72 0.77 0.77 0.02 0.05 0.67 0.67 0.72 0.98 0.68 0.86 0.88 0.83 0.88 0.90 0.90 0.93 0.83 0.52 0.48 0.13 0.13 0.13 1.24 1.24 1.24 1.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.77 2.15 2.15 2.15 2.13 2.03 2.03 2.03 3.33 - - - 5.33 5.33 5.33 5.35 5.30 5.30 5.30 5.23 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.74 5.12 5.53 4.63 4.76 5.82 6.00 6.55 7.19 7.86 8.39 8.42 7.28 6.22 5.40 5.00 5.29 5.84 6.03 6.07 5.93 5.86 5.63 5.47 5.29 5.23 5.26 5.22 5.34 5.26 5.26 5.28 5.21 5.21 5.08 5.03 4.90 4.63 4.46 4.35 4.33 4.50 4.31 4.26 4.46 4.39 5.34 6.37 6.77 7.04 8.96 7.74 6.79 6.18 3.20 3.13 3.02 3.01 3.08 3.15 3.60 3.90 4.04 4.09 3.94 3.73 3.64 3.64 3.60 3.59 3.53 3.46 1.77 -0.24 -0.01 0.12 1.79 3.84 3.65 3.51 3.72 3.90 4.03 4.18 4.21 4.22 4.09 3.94 3.42 2.92 2.64 2.52 2.22 2.13 2.53 2.31 2.70 3.00 2.38 2.38 2.00 1.50 1.50 1.50 1.63 1.71 2.33 1.71 1.71 2.00 1.38 1.88 1.88 1.67 1.61 1.67 1.33 1.33
Dividend Payout Ratio
% 21.09 19.52 18.10 37.68 37.40 17.50 17.05 15.50 14.56 12.95 12.07 12.00 14.35 17.98 19.63 20.62 19.67 17.17 16.62 16.50 16.88 17.12 17.77 18.32 18.95 19.16 19.06 19.21 18.75 19.07 19.07 19.00 19.22 19.24 19.70 19.90 20.42 21.83 22.62 23.12 23.20 22.26 23.46 23.72 22.93 23.29 19.73 16.82 15.79 14.60 12.88 17.00 21.18 25.08 31.37 32.04 33.23 33.37 32.68 32.06 28.57 25.99 25.00 24.64 25.41 26.98 27.66 27.67 27.93 28.00 28.44 29.02 13.96 1.01 -0.61 -1.56 13.65 26.21 27.49 28.54 27.35 26.02 25.12 24.00 23.85 23.84 24.73 25.84 30.03 35.61 38.89 40.12 48.26 50.44 46.36 50.17 40.89 35.42 45.83 45.83 54.17 70.83 70.83 70.83 66.67 60.42 50.00 -12.50 -12.50 -21.25 -10.83 55.83 55.83 61.11 63.89 62.50 75.00 75.00
Dividend Per Share
R 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.19 0.18 0.17 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04
EBIT to Fixed Assets Ratio
R -0.03 0.14 0.18 0.26 0.28 0.29 0.27 0.28 0.29 0.31 0.32 0.31 0.28 0.26 0.24 0.24 0.25 0.26 0.26 0.25 0.24 0.22 0.21 0.20 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.21 0.21 0.23 0.25 0.27 0.29 0.31 0.35 0.39 0.44 0.51 0.61 0.71 0.77 0.97 0.91 0.84 0.76 0.52 0.48 0.47 0.49 0.49 0.51 0.52 0.53 0.55 0.57 0.56 0.55 0.53 0.51 0.49 0.47 0.45 0.43 0.36 0.26 0.23 0.25 0.32 0.43 0.46 0.44 0.44 0.44 0.44 0.46 0.47 0.48 0.50 0.50 0.53 0.57 0.62 0.67 0.74 0.88 0.79 0.90 1.01 0.95 1.14 1.13 1.05 1.03 0.82 0.85 0.93 0.79 0.82 0.68 0.77 1.24 1.63 1.59 1.25 0.87 0.81 0.59 0.77 1.31
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
EBITDA Coverage Ratio
R -1.21 0.57 0.78 1.94 3.10 4.06 5.08 5.97 6.06 6.04 5.62 4.97 4.14 3.42 2.84 2.50 2.42 2.52 2.57 2.68 2.80 2.97 3.17 3.27 3.33 3.41 3.47 3.47 3.57 3.55 3.60 3.68 3.70 3.73 3.64 3.62 3.52 3.35 3.23 3.14 3.09 3.12 3.11 3.08 2.98 2.83 2.72 2.61 2.59 2.50 2.89 2.64 2.42 2.29 1.66 1.62 1.60 1.61 1.58 1.57 1.56 1.54 1.51 1.47 1.40 1.37 1.36 1.37 1.41 1.42 1.45 1.48 1.26 0.99 1.08 1.15 1.44 1.82 1.83 1.87 1.90 1.90 1.87 1.81 1.76 1.73 1.65 1.58 1.49 1.38 1.34 1.32 1.29 1.31 1.32 1.34 1.48 1.48 1.49 1.49 1.39 1.36 1.34 1.34 1.36 1.39 1.41 1.30 1.29 1.33 1.30 1.39 1.34 1.27 1.31 1.30 1.36 1.50
EBITDA Per Share
R -0.16 1.36 1.56 2.09 2.24 2.27 2.12 2.20 2.22 2.32 2.34 2.27 2.08 1.92 1.84 1.82 1.87 1.92 1.88 1.78 1.66 1.55 1.45 1.37 1.32 1.28 1.23 1.19 1.19 1.16 1.16 1.15 1.14 1.13 1.08 1.06 1.01 0.95 0.90 0.86 0.84 0.85 0.84 0.86 0.86 0.88 0.99 1.18 1.41 1.53 1.89 1.75 1.60 1.51 1.10 1.08 1.07 1.07 1.05 1.04 1.03 1.04 1.08 1.11 1.11 1.10 1.07 1.04 1.01 0.97 0.93 0.88 0.72 0.54 0.51 0.49 0.59 0.71 0.68 0.66 0.66 0.67 0.67 0.68 0.67 0.67 0.66 0.66 0.67 0.65 0.65 0.64 0.59 0.55 0.49 0.44 0.45 0.43 0.45 0.43 0.39 0.34 0.31 0.30 0.30 0.33 0.34 0.32 0.32 0.31 0.30 0.31 0.31 0.31 0.30 0.29 0.28 0.27
Equity Multiplier
R 9.71 9.88 9.85 10.10 10.16 10.21 10.07 9.77 9.65 9.64 9.67 9.78 9.86 9.73 9.60 9.48 9.34 9.32 9.46 9.49 9.52 9.52 9.52 9.65 9.77 10.21 10.61 10.97 11.29 11.25 11.19 10.77 10.43 10.13 9.82 9.96 9.81 9.67 9.44 8.89 8.55 8.20 7.89 7.79 7.78 7.84 8.01 8.70 9.84 11.13 12.39 12.80 12.74 12.41 12.06 11.99 11.74 11.51 11.31 11.80 12.45 12.94 13.43 13.29 13.17 13.14 13.09 13.07 13.07 13.27 13.39 13.47 13.47 13.25 12.87 12.52 12.22 11.86 11.69 11.51 11.28 11.25 11.13 11.01 10.95 10.91 10.91 10.86 10.69 10.41 10.12 9.93 9.53 9.13 8.63 7.98 7.66 7.46 7.33 7.23 7.02 6.63 6.32 6.16 6.06 6.16 6.21 6.25 6.25 6.18 6.13 5.94 5.79 5.64 5.50 5.48 5.47 5.43
Equity to Assets Ratio
R 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 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 0.10 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.13 0.12 0.12 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 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 0.11 0.11 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.16 0.16 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.18
Free Cash Flow Margin
R 0.28 0.25 0.34 0.37 0.41 0.48 0.46 0.50 0.50 0.48 0.47 0.43 0.38 0.37 0.38 0.37 0.35 0.37 0.31 0.35 0.39 0.38 0.41 0.37 0.36 0.35 0.39 0.36 0.31 0.27 0.16 0.14 0.13 0.15 0.15 0.23 0.25 0.21 0.24 0.20 0.23 0.33 0.33 0.24 0.20 0.12 0.02 0.12 0.59 0.64 0.90 0.97 0.50 0.47 0.28 0.19 0.27 0.32 0.36 0.40 0.30 0.24 0.29 0.26 0.26 0.18 0.23 0.31 0.36 0.35 0.19 0.25 -0.23 -0.18 -0.55 -0.62 -0.12 -0.09 0.35 0.36 0.34 0.37 0.34 0.34 0.27 0.27 0.26 0.17 0.04 0.04 0.03 0.06 0.13 0.15 0.18 0.28 0.38 0.35 0.32 0.35 0.38 0.38 0.34 0.33 0.31 0.30 0.23 0.24 0.22 0.23 0.32 0.43 0.51 0.54 0.64 0.46 0.46 0.46
Free Cash Flow Per Share
R 1.72 1.38 1.26 1.38 1.49 1.74 1.60 1.73 1.66 1.57 1.52 1.36 1.17 1.09 1.03 0.98 0.87 0.93 0.76 0.84 0.90 0.84 0.90 0.81 0.79 0.74 0.82 0.75 0.63 0.53 0.30 0.26 0.23 0.27 0.28 0.41 0.44 0.34 0.38 0.29 0.30 0.41 0.40 0.28 0.23 0.15 0.01 0.14 0.21 0.36 0.70 0.78 0.73 0.59 0.33 0.22 0.27 0.30 0.34 0.37 0.29 0.21 0.23 0.21 0.20 0.14 0.16 0.21 0.24 0.24 0.13 0.16 -0.15 -0.12 -0.37 -0.41 -0.10 -0.08 0.22 0.22 0.20 0.21 0.19 0.19 0.15 0.14 0.14 0.09 0.03 0.02 0.01 0.02 0.06 0.05 0.06 0.08 0.12 0.11 0.10 0.10 0.10 0.09 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.07 0.08 0.10 0.10 0.12 0.10 0.09 0.09
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 21 37 32 96 85 83 71 73 70 67 67 62 57 57 57 58 55 57 50 51 50 45 44 39 36 32 33 30 26 23 16 14 13 15 15 19 19 16 16 13 14 16 16 13 12 10 7 11 11 13 19 21 20 18 14 12 13 13 14 14 13 12 13 13 14 13 13 14 13 12 10 10 4 4 -1 -3 3 3 9 8 8 8 8 8 8 8 8 7 6 6 7 7 7 6 5 5 5 5 6 6 6 6 6 6 6 6 6 4 3 4 4 7 7 5 5 3 2 2
Gross Profit Per Share
R 6.15 5.45 3.65 3.76 3.69 3.59 3.53 3.46 3.34 3.28 3.24 3.13 3.05 2.92 2.75 2.65 2.52 2.50 2.46 2.39 2.32 2.27 2.22 2.18 2.18 2.13 2.10 2.07 2.01 1.95 1.93 1.89 1.87 1.88 1.86 1.84 1.76 1.67 1.56 1.43 1.35 1.29 1.23 1.23 1.22 1.24 1.31 1.49 1.25 1.42 1.37 1.19 1.43 1.23 1.19 1.16 1.07 1.04 0.99 0.92 0.93 0.88 0.83 0.79 0.75 0.71 0.69 0.68 0.67 -12.79 -26.11 -26.12 -26.14 -12.70 0.61 0.60 0.60 0.61 0.59 0.56 0.55 0.55 0.53 0.54 0.53 0.53 0.52 0.50 0.46 0.41 0.38 0.38 0.36 0.35 0.31 0.28 0.30 0.30 0.32 0.30 0.27 0.24 0.23 0.22 0.20 0.21 0.21 0.21 0.22 0.21 0.20 0.19 0.20 0.19 0.20 0.20 0.19 0.19
Gross Profit to Fixed Assets Ratio
R 0.73 0.65 0.44 0.48 0.47 0.47 0.46 0.46 0.45 0.45 0.45 0.44 0.43 0.41 0.39 0.38 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.35 0.34 0.33 0.33 0.32 0.32 0.31 0.31 0.31 0.32 0.34 0.36 0.37 0.40 0.42 0.44 0.46 0.47 0.48 0.50 0.54 0.60 0.66 0.72 0.81 0.67 0.74 0.72 0.65 0.78 0.65 0.59 0.55 0.49 0.49 0.49 0.48 0.49 0.47 0.45 0.43 0.40 0.37 0.36 0.35 0.34 -6.58 -13.42 -13.41 -13.41 -6.52 0.30 0.32 0.35 0.40 0.44 0.42 0.42 0.41 0.41 0.41 0.41 0.43 0.43 0.41 0.40 0.39 0.39 0.42 0.48 0.58 0.65 0.73 0.86 0.85 0.85 0.85 0.78 0.78 0.80 0.81 0.81 0.83 0.84 0.86 0.89 0.97 0.98 0.98 1.00 0.92 0.94 0.95 0.92 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.06 0.06 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 - - - - 2,598 5,014 5,014 7,380 7,048 4,632 6,812 4,446 2,180 2,180 1,947 3,865 5,601 5,601 5,304 4,934 4,671 6,103 5,922 5,606 5,304 5,005 4,741 4,584 3,413 2,280 2,192 1,116 1,116 1,116 740 740 740 740 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 285 549 549 549 528 510 510 510 246 - - - -3,135 -3,135 -3,135 -6,466 -6,731 -6,731 -6,731 -3,400 - - - -22 -22 -19 -52 -62 -94 -94 -97 -101 -97 -122 -103 -88 -82 -77 -76 -70 -46 -26 -11 5 2 - -
Interest Coverage Ratio
R -1.89 0.47 0.73 1.86 3.01 3.96 4.98 5.86 5.96 5.94 5.53 4.89 4.02 3.26 2.66 2.29 2.23 2.33 2.38 2.48 2.57 2.71 2.88 2.96 3.00 3.06 3.10 3.09 3.18 3.16 3.22 3.30 3.33 3.36 3.27 3.25 3.16 3.01 2.91 2.85 2.82 2.87 2.89 2.87 2.78 2.66 2.56 2.48 2.47 2.39 2.79 2.55 2.33 2.20 1.57 1.53 1.52 1.53 1.50 1.50 1.49 1.46 1.44 1.40 1.34 1.31 1.29 1.30 1.33 1.35 1.37 1.39 1.18 0.89 0.98 1.04 1.29 1.66 1.66 1.66 1.66 1.65 1.62 1.59 1.58 1.55 1.50 1.44 1.36 1.29 1.25 1.25 1.24 1.26 1.04 1.05 1.17 1.18 1.42 1.43 1.33 1.29 1.04 1.04 1.05 0.84 0.87 0.70 0.75 1.10 1.38 1.36 1.04 0.73 0.77 0.61 0.82 1.42
Interest Expense To Sales
% 2.15 43.99 55.07 31.69 24.48 18.10 12.74 10.64 10.97 11.86 13.07 14.94 16.93 20.67 24.62 27.86 30.51 30.57 29.84 27.98 25.68 23.05 20.79 19.37 18.18 17.55 16.98 16.65 16.59 16.83 16.69 16.59 16.47 16.13 15.98 15.89 16.32 17.06 18.01 19.20 20.21 21.25 22.01 22.56 23.73 25.33 27.78 30.01 89.93 91.34 95.68 100.75 47.71 53.72 56.13 57.89 63.50 65.01 67.74 72.02 71.52 77.70 86.96 96.62 106.40 113.05 114.93 112.28 107.24 101.98 96.90 91.62 87.85 83.69 75.48 70.03 66.05 60.74 59.48 59.39 59.36 61.22 63.99 66.58 69.04 71.21 76.05 84.50 97.03 110.40 120.34 118.21 118.96 117.34 116.10 118.60 105.08 99.88 98.10 96.43 102.01 102.01 100.10 101.77 109.10 112.67 112.79 114.70 112.77 110.87 117.42 120.10 120.10 125.25 114.99 111.66 109.79 92.31
Inventory Turnover Ratio
R - - - - - - - - - - - - - - - - - - 1.25 1.18 1.23 1.19 1.16 1.19 1.12 1.08 1.03 0.99 0.98 0.98 0.94 0.83 0.75 0.42 0.12 -0.15 -0.57 -0.29 -0.31 -0.36 -0.23 -0.52 -0.50 -0.70 -0.89 -1.24 -1.56 -1.66 -0.83 0.38 1.45 2.56 2.57 2.36 2.29 2.37 4.22 8.96 12.91 19.33 38.80 57.60 82.88 86.81 73.65 53.39 25.57 16.94 12.20 318.56 533.27 536.21 544.23 234.70 18.00 12.61 3.44 3.14 3.32 3.60 2.82 2.61 2.57 2.39 1.64 2.74 3.34 3.31 2.60 1.40 1.51 1.56 2.13 2.92 2.76 3.90 3.26 - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,447 4,633 - - - - 2,921 5,663 5,663 8,461 8,229 5,487 8,101 5,303 2,614 2,614 2,201 4,367 6,744 6,744 6,429 6,179 5,655 7,522 7,354 6,998 6,763 6,516 6,206 6,066 4,448 2,828 2,715 1,295 1,295 1,295 1,138 1,138 1,138 1,138 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 351 681 681 681 659 640 640 640 312 - - - 267 267 267 521 499 499 499 245 - - - 169 169 334 499 488 643 634 625 627 634 638 646 645 642 641 638 637 628 617 456 297 148 - -
Liabilities to Equity Ratio
R 8.71 8.88 0.30 6.99 9.16 9.21 9.07 8.77 8.65 8.64 8.67 8.78 8.86 8.73 8.60 8.48 8.34 8.32 8.46 8.49 8.52 8.52 8.52 8.65 8.77 9.21 9.61 9.97 10.29 10.25 10.19 9.77 9.43 9.13 8.82 8.96 8.81 8.67 8.44 7.89 7.55 7.20 6.89 6.79 6.78 6.84 7.01 7.70 8.84 10.13 11.39 11.80 11.74 11.41 11.06 10.99 10.74 10.51 10.31 10.80 11.45 11.94 12.43 12.29 12.17 12.14 12.09 12.07 12.07 12.27 12.39 12.47 12.47 12.25 11.87 11.52 11.22 10.86 10.69 10.51 10.28 10.25 10.13 10.01 9.95 9.91 9.91 9.86 9.69 9.41 9.12 8.93 8.53 8.13 7.63 6.98 6.66 6.46 6.33 6.23 6.02 5.63 5.32 5.16 5.06 5.16 5.21 5.25 5.25 5.18 5.13 4.94 4.79 4.64 4.50 4.48 4.47 4.43
Long-Term Debt to Equity Ratio
R 0.26 0.29 0.30 0.38 0.34 0.35 0.33 0.19 0.21 0.23 0.26 0.22 0.24 0.17 0.10 0.21 0.13 0.15 0.34 0.38 0.40 0.47 0.39 0.37 0.37 0.31 0.23 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.25 0.42 0.60 0.85 0.94 1.03 1.17 1.33 1.56 1.76 2.04 2.40 2.47 2.52 2.44 2.28 2.23 2.34 2.45 2.49 2.46 1.89 1.31 0.71 0.80 0.80 0.80 0.80 0.77 0.77 0.94 1.28 1.20 2.02 1.98 1.98 1.92 1.91 1.90 1.87 1.78 1.71 1.68 1.60 1.64 1.59 1.54 1.56 1.40 - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 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 0.02 0.03 0.05 0.07 0.07 0.08 0.10 0.11 0.13 0.15 0.18 0.20 0.20 0.20 0.18 0.17 0.17 0.18 0.19 0.19 0.19 0.14 0.10 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.11 0.11 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.16 0.17 0.16 0.17 0.17 0.17 0.18 0.17 - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -3,985,276,999.00 166,736,000.00 357,234,000.00 -2,156,675,500.00 -2,874,715,250.00 -2,659,270,000.00 -1,953,894,250.00 -1,249,531,500.00 -612,753,500.00 -1,227,750.00 -3,147,000.00 -2,970,750.00 -2,015,750.00 -5,633,500.00 -9,514,250.00 -12,902,250.00 -14,933,750.00 -14,837,000.00 -26,367,500.00 -25,804,750.00 -27,620,000.00 -29,797,250.00 -23,687,000.00 -30,431,750.00 -35,539,500.00 -42,698,250.00 -47,580,250.00 -50,025,250.00 -54,315,750.00 -56,118,500.00 -58,120,500.00 -56,431,500.00 -53,276,750.00 -49,774,750.00 -49,211,500.00 -56,111,750.00 -56,131,771.50 -57,934,350.00 -50,545,801.50 -32,929,525.00 -20,734,065.00 -6,379,720.00 2,756,662.50 5,157,330.00 5,789,004.50 6,319,313.25 6,023,602.25 1,955,288.75 -4,055,089.50 -10,647,305.00 -18,719,336.75 -24,010,882.00 -27,237,849.50 -30,328,041.25 -30,915,345.50 -31,163,175.25 -30,346,540.25 -28,757,304.25 -27,988,539.00 -25,455,640.00 -23,355,333.50 -22,209,620.75 -19,906,788.75 -19,266,123.00 -18,622,877.25 -17,631,649.75 -17,956,704.50 -19,444,415.00 -20,997,838.75 -22,307,943.00 -22,810,545.75 -22,301,334.75 -21,565,853.00 -21,739,790.25 -21,411,769.75 -21,691,377.00 -22,440,621.50 -21,358,790.50 -19,990,768.25 -18,327,954.00 -16,335,471.25 -15,925,687.75 -15,917,908.75 -832,514,704.75 -1,664,945,904.25 -2,512,659,310.50 -3,377,255,169.75 -3,441,452,532.00 -2,601,496,089.75 -2,665,901,168.75 -2,730,335,476.00 -1,852,036,971.00 -1,895,087,377.25 -1,016,204,697.25 -118,700,426.25 -147,274,800.75 -142,271,638.00 -138,475,000.00 -135,150,000.00 -131,700,000.00 -129,025,000.00 -125,725,000.00 -125,275,000.00 -126,100,000.00 -126,800,000.00 -128,075,000.00 -128,300,000.00 -128,700,000.00 -128,300,000.00 -127,925,000.00 -127,150,000.00 -124,200,000.00 -121,450,000.00 -118,275,000.00 -115,425,000.00 -114,533,333.33 -113,400,000.00 -112,700,000.00
Net Debt to EBITDA Ratio
R -0.71 -1.13 0.58 3.49 1.90 -0.29 -2.27 -5.49 -5.73 -4.90 -4.07 -2.70 -1.63 1.84 3.94 4.38 4.27 3.17 3.94 4.68 5.62 6.01 4.85 4.63 4.15 4.66 6.24 8.08 10.16 10.29 9.15 7.87 6.77 7.16 7.05 7.93 9.27 9.39 11.14 10.46 8.11 5.73 3.37 2.49 1.57 -0.32 -3.73 -5.84 -5.50 -3.68 -0.61 0.84 1.50 2.58 3.80 6.23 9.71 13.26 16.77 18.39 17.45 16.51 14.22 9.31 8.76 9.24 9.99 13.66 13.59 12.57 12.18 13.14 22.41 40.70 42.20 42.75 35.79 19.50 19.58 18.50 16.98 15.68 14.35 13.42 12.88 12.16 11.70 11.04 10.02 9.34 9.25 8.84 10.37 11.04 10.70 10.70 8.73 7.69 6.73 5.94 6.45 6.84 7.22 6.90 5.88 4.29 3.43 3.70 3.43 3.52 3.06 1.20 0.10 -1.15 -1.92 -1.88 -2.26 -1.22
Net Income Before Taxes
R 14,144,000.00 15,366,000.00 16,638,000.00 12,365,750.00 11,662,500.00 13,843,000.00 13,928,500.00 14,975,500.00 15,108,500.00 15,819,750.00 15,801,750.00 14,926,500.00 12,812,500.00 10,731,000.00 9,340,250.00 8,608,000.00 8,770,061.31 9,417,811.31 9,322,311.31 8,987,811.31 8,433,611.83 7,995,861.83 7,610,861.83 7,182,111.83 6,688,500.00 6,275,750.00 5,824,500.00 5,403,500.00 5,432,250.00 5,294,500.00 5,323,283.80 5,381,533.80 5,368,783.80 5,368,033.80 5,085,750.00 4,930,750.00 4,544,671.87 4,085,048.69 3,729,926.79 3,456,530.55 3,366,326.96 3,451,902.34 3,469,254.33 3,505,344.10 3,467,514.16 3,421,349.21 3,532,755.87 3,673,712.09 3,917,925.75 3,846,002.50 4,992,499.50 4,355,408.50 3,727,175.50 3,334,034.91 1,587,414.66 1,496,634.66 1,447,935.66 1,469,196.00 1,394,481.25 1,386,644.25 1,395,164.00 1,378,568.25 1,381,846.00 1,347,070.50 1,185,240.25 1,095,584.75 1,035,347.25 1,018,217.75 1,068,018.25 1,071,915.75 1,067,103.25 1,040,202.75 527,425.75 -141,082.00 -40,552.00 5,589.50 497,988.25 1,187,036.50 1,112,346.75 1,077,475.25 1,077,188.50 1,077,794.75 1,060,331.50 1,051,029.75 1,048,568.00 1,015,367.50 950,796.50 876,400.50 774,360.25 669,553.75 604,294.25 597,150.50 531,649.50 533,437.50 543,614.50 514,049.75 684,307.75 675,000.00 650,000.00 650,000.00 500,000.00 450,000.00 450,000.00 450,000.00 475,000.00 550,000.00 575,000.00 566,666.67 633,333.33 666,666.67 600,000.00 550,000.00 450,000.00 350,000.00 375,000.00 366,666.67 400,000.00 500,000.00
Net Operating Profit After Tax (NOPAT)
R -1,449,348.91 12,193,000.00 13,955,647.07 16,625,220.16 16,859,943.56 16,450,112.10 15,259,396.63 15,578,816.15 15,651,749.96 16,276,271.42 16,541,560.29 16,179,540.24 14,857,544.84 13,905,302.61 13,428,789.07 13,395,492.48 13,890,363.31 14,313,855.25 13,994,389.86 13,210,628.70 12,109,313.00 10,946,528.76 9,675,851.33 8,775,223.67 7,901,877.46 7,309,825.57 6,897,815.76 6,453,740.96 6,361,509.56 6,113,037.32 6,062,684.37 5,935,269.55 5,842,091.69 5,834,701.28 5,610,995.33 5,497,418.65 5,235,499.31 4,882,849.20 4,571,662.90 4,284,600.96 4,187,898.02 4,202,045.72 4,139,769.21 4,146,370.75 4,154,922.48 4,148,723.55 4,296,243.87 4,467,413.11 4,538,536.14 4,553,190.50 5,278,414.68 4,950,481.80 4,646,015.95 4,495,066.67 3,470,078.53 3,535,121.82 3,480,640.26 3,347,284.82 3,237,896.96 3,046,778.25 3,052,265.16 3,116,352.52 3,224,980.40 3,321,869.50 3,627,284.56 3,586,724.64 3,521,922.99 3,398,477.07 3,070,242.27 2,934,716.70 2,788,648.26 2,653,840.42 2,098,861.04 1,551,293.63 1,445,686.75 1,382,010.47 1,749,629.55 2,141,438.87 2,087,303.98 2,048,187.87 2,046,172.10 2,069,830.91 2,089,307.47 2,095,155.06 2,046,849.87 2,075,215.54 2,064,853.80 2,107,943.53 2,110,359.20 2,073,726.36 2,108,129.11 2,039,468.75 1,888,524.80 1,789,836.33 1,640,209.35 1,541,958.32 1,559,845.82 1,471,666.67 1,418,333.33 1,401,666.67 1,386,666.67 1,388,333.33 1,373,333.33 1,390,000.00 1,475,000.00 1,525,000.00 1,560,000.00 1,568,888.89 1,355,555.56 1,438,095.24 1,496,428.57 1,497,321.43 1,497,321.43 1,352,083.33 1,318,333.33 1,257,777.78 1,286,666.67 1,440,000.00
Net Working Capital to Total Assets Ratio
R -0.43 0.93 - 0.10 0.10 0.10 0.31 0.51 0.70 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.84 0.84 0.85 0.86 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.88 0.88 0.87 0.86 0.86 0.85 0.85 0.85 0.85 0.86 0.86 0.87 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.84 0.85 0.85 0.85 -2.25 -5.37 -8.60 -12.04 -12.56 -9.41 -10.15 -10.92 -7.31 -7.55 -3.79 0.20 0.01 0.01 -0.02 -0.03 -0.05 -0.05 -0.06 -0.06 -0.06 -0.08 -0.06 -0.05 -0.05 -0.04 -0.04 -0.04 -0.02 0.00 0.02 0.03 0.03 0.03 0.03
Non-current Assets to Total Assets Ratio
R 0.96 0.04 0.13 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.14 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.14 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.15 3.20 6.33 9.55 12.94 13.47 10.32 11.06 11.87 8.26 8.30 4.36 0.16 0.22 0.23 0.24 0.23 0.22 0.21 0.20 0.20 0.21 0.24 0.26 0.28 0.30 0.32 0.34 0.36 0.36 0.37 0.38 0.39 0.40 0.40 0.40
Non-current Liabilities to Total Liabilities Ratio
R 0.47 0.03 1.00 0.26 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.06 0.05 0.05 0.05 0.06 0.07 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.10 0.09 0.08 0.07 0.06 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.08 0.09 0.11 0.12 0.15 0.17 0.20 0.22 0.22 0.21 0.20 0.14 0.14 0.15 0.16 0.21 0.20 0.19 0.19 0.19 0.20 0.20 0.22 0.22 0.22 0.23 0.23 0.22 0.22 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.18 0.17 0.18 0.18 0.19 0.20 0.17 0.17 0.15 0.13 0.15 0.14 0.15 0.15 0.15 0.15 - - - - - - - - 0.00 0.00 0.01 0.01 0.01 0.01
Operating Cash Flow Per Share
R 2.11 1.50 1.26 1.53 1.60 1.81 1.66 1.86 1.82 1.72 1.68 1.44 1.23 1.17 1.12 1.10 1.00 1.06 0.99 1.05 1.08 1.00 0.93 0.87 0.89 0.86 0.95 0.85 0.73 0.66 0.52 0.59 0.62 0.66 0.62 0.66 0.60 0.57 0.56 0.50 0.57 0.59 0.66 0.56 0.46 0.37 0.24 0.34 0.40 0.53 0.80 0.85 0.81 0.68 0.40 0.28 0.31 0.33 0.36 0.41 0.32 0.24 0.25 0.22 0.21 0.15 0.18 0.23 0.26 0.27 0.21 0.26 0.25 0.26 0.25 0.21 0.22 0.24 0.24 0.24 0.23 0.24 0.24 0.24 0.21 0.21 0.21 0.16 0.16 0.13 0.11 0.13 0.13 0.13 0.14 0.14 0.13 0.12 0.11 0.10 0.11 0.10 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.08 0.08 0.10 0.10 0.13 0.11 0.12 0.12
Operating Cash Flow To Current Liabilities
R 0.01 1.58 - 0.58 0.70 0.85 0.90 1.11 1.17 1.20 1.21 1.03 0.90 0.87 0.77 0.74 0.66 0.76 0.87 1.05 1.22 1.26 1.26 1.19 1.17 1.16 1.26 1.12 1.06 0.95 0.80 0.89 0.92 0.99 0.93 1.00 0.96 0.96 0.99 0.98 1.24 1.46 1.75 1.48 1.25 3.61 3.29 3.42 3.29 0.57 0.74 0.84 0.92 0.95 0.66 0.49 0.55 0.68 0.98 1.18 1.09 1.04 0.92 0.76 0.71 0.47 0.65 0.92 1.25 1.33 1.26 1.78 1.37 1.56 1.78 1.78 1.80 2.28 2.23 2.32 3.03 3.00 2.82 1.89 1.39 1.11 0.76 0.75 0.63 8.87 14.57 14.68 14.70 6.24 0.72 1.01 0.90 0.54 0.41 0.09 0.10 0.10 0.10 0.10 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.16 0.24 0.30 0.83 0.97 1.60 1.60
Operating Cash Flow to Debt Ratio
R 0.19 0.12 - - - - 0.23 0.21 0.21 0.16 0.12 0.09 0.08 0.08 0.07 0.07 2.02 1.45 0.97 0.97 0.41 0.14 0.15 0.12 0.09 0.10 0.10 0.10 0.09 0.08 0.08 0.12 0.21 0.37 0.37 0.37 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.11 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.02 - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 34.25 27.53 34.44 40.42 43.55 50.38 47.09 53.68 54.64 52.54 51.84 45.53 40.02 40.04 41.21 41.25 39.43 42.61 40.74 43.70 46.50 44.25 42.24 39.94 40.70 40.41 45.27 40.91 36.27 34.00 27.57 31.34 33.07 35.62 33.74 36.16 33.99 35.35 35.88 34.42 42.11 47.19 53.91 46.35 38.05 30.19 19.38 24.39 77.54 80.30 101.29 107.36 56.55 54.09 33.83 24.37 30.91 34.37 38.96 44.07 33.32 27.32 30.53 27.20 27.16 20.16 26.09 33.45 38.92 39.97 31.99 39.56 39.39 42.13 39.96 32.06 33.88 38.00 37.76 40.89 39.41 42.41 42.16 42.73 37.33 37.71 39.34 30.95 32.49 30.40 28.12 31.35 33.77 36.50 41.42 48.61 42.38 39.68 35.12 36.79 39.84 41.50 39.48 39.48 37.44 34.82 27.91 30.77 30.77 30.05 37.79 44.94 50.71 54.27 69.23 53.85 61.54 61.54
Operating Expense Ratio
% 77.14 75.05 59.66 46.54 41.51 39.05 42.08 38.69 35.58 31.35 28.86 28.61 34.27 37.90 37.64 36.77 31.94 28.76 29.19 31.14 34.54 37.92 40.43 42.94 45.43 46.29 47.40 48.55 47.31 46.85 46.40 45.33 45.23 45.80 47.67 48.37 48.57 49.00 47.89 45.26 42.92 39.04 36.48 35.29 34.22 33.47 29.38 25.65 -123.26 -123.82 -154.09 -154.85 -11.06 -15.29 12.14 11.32 3.63 0.66 -1.78 -7.74 -6.58 -13.41 -24.42 -34.57 -41.63 -47.43 -48.62 -45.88 -42.57 -43,798.04 -86,899.66 -86,894.02 -86,872.86 -43,120.47 -14.94 -19.12 -32.87 -26.73 -26.97 -28.35 -28.45 -31.02 -35.29 -39.58 -42.39 -33.17 -25.27 -33.68 -43.85 -69.20 -77.90 -69.15 -67.82 -54.06 -56.14 -53.56 -46.79 -40.83 -37.26 -35.60 -35.52 -32.19 -29.69 -31.35 -42.05 -51.34 -53.84 -45.74 -47.66 -46.71 -50.88 -61.89 -54.20 -54.50 -45.53 -41.26 -42.66 -30.77
Operating Income Per Share
R 1.41 1.36 1.47 2.00 2.16 2.20 2.05 2.12 2.15 2.25 2.30 2.23 2.01 1.82 1.72 1.67 1.72 1.78 1.74 1.65 1.52 1.42 1.32 1.24 1.19 1.15 1.10 1.06 1.06 1.04 1.04 1.04 1.03 1.02 0.97 0.95 0.90 0.85 0.81 0.78 0.77 0.78 0.78 0.80 0.81 0.82 0.93 1.12 1.34 1.47 1.83 1.69 1.54 1.45 1.04 1.03 1.01 1.02 1.00 0.99 0.98 0.99 1.03 1.06 1.06 1.05 1.02 0.99 0.96 263.81 522.77 522.71 522.56 259.68 0.70 0.72 0.80 0.78 0.76 0.73 0.72 0.73 0.73 0.76 0.76 0.71 0.66 0.65 0.66 0.70 0.70 0.66 0.62 0.55 0.49 0.43 0.43 0.42 0.43 0.41 0.37 0.32 0.29 0.29 0.28 0.32 0.33 0.31 0.32 0.31 0.30 0.31 0.30 0.30 0.29 0.29 0.28 0.25
Operating Income to Total Debt
R 0.13 0.11 - - - - 0.27 0.27 0.27 0.22 0.17 0.13 0.11 0.11 0.08 0.08 3.93 2.48 1.66 1.66 0.49 0.18 0.18 0.15 0.10 0.11 0.11 0.11 0.13 0.12 0.14 0.19 0.29 0.50 0.50 0.50 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.19 0.11 0.11 0.11 0.13 0.14 0.14 0.14 0.04 - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - - - - - - - 0.61 0.73 0.72 0.70 0.73 0.70 0.64 0.62 0.58 0.60 0.65 0.65 0.66 0.60 0.58 0.35 0.10 -0.13 -0.47 -0.25 -0.28 -0.34 -0.28 -0.54 -0.59 -0.64 -0.69 -2.16 -2.53 -2.49 -2.16 -0.39 0.35 0.82 1.00 1.12 1.26 1.37 1.39 1.54 2.09 2.49 2.85 3.22 2.96 2.84 2.84 2.82 2.95 3.14 3.52 99.63 185.13 185.30 186.33 89.56 3.46 2.57 1.83 1.88 1.86 1.83 1.58 1.52 1.47 1.40 1.13 1.78 2.44 2.41 2.14 1.42 1.06 1.06 1.04 1.62 1.62 2.32 2.43 - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -4.07 20.89 40.34 53.46 58.49 60.95 58.82 62.21 65.32 69.56 71.14 71.39 65.73 62.10 62.36 63.23 68.06 71.24 70.81 68.86 65.46 62.08 59.57 57.06 54.57 53.71 52.60 51.45 52.69 53.15 53.60 54.67 54.77 54.20 52.33 51.63 51.43 51.00 52.11 54.74 57.08 60.96 63.52 64.71 65.78 66.53 70.62 74.35 223.26 223.82 254.09 254.85 111.06 115.29 87.86 88.68 96.37 99.34 101.78 107.74 106.58 113.41 124.42 134.57 141.63 147.43 148.62 145.88 142.57 137.62 132.70 127.06 105.90 77.03 71.18 66.88 80.63 101.06 98.45 98.48 98.58 100.98 103.62 105.88 108.69 109.99 113.43 120.43 130.60 141.71 150.41 147.63 146.31 146.78 118.51 123.20 116.43 110.48 137.26 135.60 135.52 132.19 103.02 104.69 115.38 96.10 98.48 82.42 84.98 121.81 163.08 161.89 125.35 93.84 84.86 60.37 79.02 130.77
Quick Ratio
R 1.86 84.15 - 14.83 15.85 18.50 64.27 112.17 151.94 194.81 195.93 192.11 188.91 185.13 167.73 152.89 144.32 147.34 174.11 206.85 228.42 242.78 251.31 254.23 250.80 250.82 243.86 250.63 258.34 251.49 253.79 235.34 228.60 225.63 223.83 226.51 232.17 228.63 234.12 246.36 253.77 266.04 275.44 283.84 289.87 755.74 850.39 812.67 769.44 266.08 135.88 137.84 158.40 178.73 188.22 205.92 202.29 210.91 273.49 306.60 338.65 362.16 308.20 276.73 259.49 253.34 263.14 284.27 325.91 375.26 413.89 455.29 360.71 396.83 664.49 939.95 941.11 973.40 786.79 562.80 706.81 654.89 592.10 398.59 -1,111.49 -2,432.73 -2,576.55 -2,580.23 -1,171.20 -36,358.69 -85,363.94 -85,318.70 -85,367.97 -48,994.43 38.62 5.99 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.63 0.62 0.62 0.68 0.72 0.74 0.74 0.73 0.72 0.71 0.69 0.68 0.66 0.65 0.64 0.63 0.62 0.61 0.60 0.60 0.60 0.59 0.60 0.60 0.60 0.64 0.67 0.70 0.73 0.72 0.71 0.68 0.65 0.61 0.57 0.56 0.57 0.58 0.59 0.60 0.59 0.58 0.57 0.56 0.55 0.55 0.54 0.56 0.62 0.68 0.74 0.76 0.75 0.73 0.72 0.72 0.71 0.71 0.71 0.76 0.81 0.84 0.88 0.87 0.86 0.86 0.85 0.85 0.84 0.84 0.84 0.84 0.83 0.83 0.83 0.82 0.82 0.81 0.80 0.78 0.77 0.76 0.75 0.73 0.72 0.71 0.70 0.69 0.68 0.67 0.66 0.66 0.66 0.67 0.66 0.65 0.63 0.62 0.61 0.59 0.57 0.54 0.51 0.49 0.48 0.48 0.47 0.47 0.47 0.46 0.46 0.45 0.44 0.43 0.43 0.43 0.43 0.43
Retention Ratio
% 78.91 80.48 81.90 62.32 62.60 82.50 82.95 84.50 85.44 87.05 87.93 88.00 85.65 82.02 80.37 79.38 80.33 82.83 83.38 83.50 83.12 82.88 82.23 81.68 81.05 80.84 80.94 80.79 81.25 80.93 80.93 81.00 80.78 80.76 80.30 80.10 79.58 78.17 77.38 76.88 76.80 77.74 76.54 76.28 77.07 76.71 80.27 83.18 84.21 85.40 87.12 83.00 78.82 74.92 68.63 67.96 66.77 66.63 67.32 67.94 71.43 74.01 75.00 75.36 74.59 73.02 72.34 72.33 72.07 72.00 71.56 70.98 86.04 98.99 100.61 101.56 86.35 73.79 72.51 71.46 72.65 73.98 74.88 76.00 76.15 76.16 75.27 74.16 69.97 64.39 61.11 59.88 51.74 49.56 53.64 49.83 59.11 64.58 54.17 54.17 45.83 29.17 29.17 29.17 33.33 39.58 50.00 112.50 112.50 121.25 110.83 44.17 44.17 38.89 36.11 37.50 25.00 25.00
Return on Assets (ROA)
% 0.24 0.26 0.29 0.26 0.27 0.33 0.35 0.39 0.42 0.45 0.46 0.44 0.39 0.33 0.30 0.29 0.31 0.34 0.34 0.34 0.33 0.32 0.31 0.29 0.27 0.26 0.26 0.25 0.26 0.26 0.27 0.27 0.28 0.28 0.27 0.26 0.26 0.25 0.25 0.27 0.28 0.30 0.31 0.32 0.33 0.32 0.33 0.34 0.35 0.35 0.47 0.43 0.38 0.36 0.22 0.22 0.22 0.22 0.22 0.21 0.22 0.22 0.23 0.23 0.22 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.10 -0.02 0.00 0.01 0.12 0.25 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.24 0.23 0.22 0.20 0.18 0.17 0.17 0.16 0.17 0.19 0.20 0.26 0.25 0.24 0.25 0.20 0.19 0.19 0.19 0.20 0.23 0.25 0.17 0.17 0.19 0.17 0.24 0.21 0.16 0.19 0.18 0.21 0.28
Return on Capital Employed (ROCE)
% -0.12 0.28 - 0.53 0.59 0.61 0.60 0.65 0.68 0.74 0.77 0.76 0.70 0.66 0.65 0.65 0.70 0.74 0.73 0.71 0.68 0.65 0.63 0.60 0.57 0.55 0.54 0.52 0.54 0.54 0.56 0.57 0.58 0.58 0.56 0.55 0.54 0.53 0.54 0.57 0.59 0.63 0.67 0.70 0.71 0.74 0.77 0.83 0.91 0.93 1.13 1.08 1.03 1.01 0.80 0.81 0.84 0.87 0.89 0.93 0.97 1.03 1.12 1.19 1.22 1.23 1.22 1.20 1.19 1.16 1.12 1.07 0.88 0.65 0.64 0.62 0.75 0.95 0.92 0.91 0.93 0.96 0.99 1.09 1.12 1.14 1.22 1.26 1.31 1.36 1.35 1.31 1.30 1.31 1.07 1.06 1.14 1.15 1.44 1.49 1.42 1.41 1.12 1.11 1.16 0.93 0.94 0.75 0.77 1.15 1.46 1.42 1.09 0.76 0.72 0.53 0.70 1.19
Return on Common Equity
% - - - 7,908.46 9,269.10 11,148.47 11,360.46 12,300.61 12,603.54 13,265.43 13,316.64 12,611.15 10,825.57 9,148.92 7,984.68 7,404.57 7,580.91 8,117.20 8,046.51 7,831.09 7,365.20 6,918.76 6,417.91 5,942.39 5,456.20 5,313.64 5,202.73 5,042.40 5,206.96 5,011.26 5,040.54 5,015.54 4,976.01 4,990.88 5,891.89 6,892.91 7,751.14 8,323.74 7,928.64 7,662.24 7,538.61 7,721.64 7,698.75 7,726.74 7,630.06 7,409.76 7,561.01 7,980.06 8,347.01 8,346.71 11,005.20 9,696.70 8,498.27 7,736.57 4,005.85 3,910.42 3,776.00 3,697.32 3,464.45 3,242.15 3,235.93 3,163.37 3,150.84 3,054.81 2,872.18 2,663.93 2,537.75 2,475.66 2,446.71 2,441.17 2,403.39 2,353.72 1,199.24 -170.87 -6.33 88.14 1,220.65 2,639.48 2,522.34 2,437.19 2,784.67 3,145.43 3,464.71 3,796.33 3,718.09 3,627.54 3,429.42 3,201.12 2,814.30 2,423.74 2,210.07 2,147.02 1,916.09 1,929.86 1,868.03 1,551.46 1,950.48 - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.36 2.59 2.90 2.61 2.76 3.34 3.47 3.82 4.01 4.34 4.47 4.34 3.80 3.26 2.91 2.76 2.89 3.14 3.20 3.22 3.13 3.03 2.91 2.77 2.61 2.68 2.76 2.79 2.99 2.93 3.01 2.96 2.90 2.86 2.63 2.62 2.57 2.46 2.40 2.36 2.36 2.45 2.48 2.53 2.54 2.51 2.62 2.99 3.53 3.87 5.87 5.54 5.02 4.68 2.61 2.60 2.56 2.56 2.45 2.51 2.74 2.86 3.04 3.00 2.86 2.71 2.62 2.60 2.62 2.67 2.68 2.68 1.36 -0.20 -0.06 0.02 1.33 2.93 2.83 2.76 2.75 2.77 2.74 2.74 2.70 2.67 2.56 2.43 2.16 1.87 1.72 1.70 1.54 1.58 1.62 1.54 1.97 1.89 1.78 1.78 1.43 1.28 1.22 1.16 1.23 1.42 1.53 1.05 1.05 1.14 1.03 1.41 1.21 0.93 1.03 1.00 1.13 1.51
Return on Fixed Assets (ROFA)
% 11.80 12.90 13.88 12.59 12.96 15.55 15.83 17.31 18.06 19.31 19.41 18.41 15.72 13.20 11.46 10.67 11.03 11.90 11.93 11.95 11.51 11.04 10.46 9.60 8.74 8.50 8.33 8.07 8.32 7.98 8.04 8.18 8.46 8.92 9.00 9.27 10.10 10.24 11.02 12.06 12.61 13.99 14.87 16.38 18.05 19.09 21.46 24.95 27.77 29.17 40.41 36.29 32.09 28.72 14.14 13.00 12.28 12.46 12.07 11.72 11.67 11.37 11.26 10.83 10.04 9.19 8.67 8.39 8.22 8.16 8.01 8.04 4.00 0.06 0.06 1.26 6.22 11.23 12.29 11.71 11.47 11.37 11.10 11.09 11.03 10.97 10.64 9.95 9.00 8.24 8.08 8.76 8.96 11.71 14.76 17.28 23.14 22.17 20.86 20.86 16.91 15.66 15.88 16.17 18.47 21.85 23.94 16.72 17.61 21.34 20.86 28.30 25.00 19.23 21.15 20.51 23.08 30.77
Return on Gross Investment (ROGI)
% 2.61 2.92 3.25 3.35 3.81 4.70 4.89 5.39 5.66 4.75 3.44 2.03 1.36 66.02 65.97 67.00 66.13 98.61 99.41 99.38 100.21 3.82 3.76 3.53 3.13 2.95 2.51 2.51 2.72 2.72 2.72 2.72 2.67 2.67 2.67 2.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.30 1.46 1.62 1.68 1.91 2.35 2.45 2.70 2.83 2.43 1.83 1.18 0.84 1.43 1.39 1.85 1.46 1.84 2.21 2.21 2.59 1.95 1.92 1.79 1.59 1.49 1.27 1.27 1.39 1.39 1.39 1.39 1.35 1.35 1.35 1.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.43 0.14 - 0.24 0.25 0.30 0.27 0.27 0.25 0.24 0.24 0.24 0.20 0.18 0.16 0.16 0.16 0.18 0.18 0.18 0.17 0.17 0.16 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.17 0.17 0.17 0.17 0.17 0.18 0.19 0.19 0.25 0.23 0.21 0.19 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.05 -0.01 0.00 0.01 0.06 0.13 0.13 0.13 0.13 0.13 0.13 0.10 0.06 0.02 -0.02 -0.02 0.01 0.01 0.01 0.04 0.05 0.10 0.17 0.20 0.26 0.26 0.25 0.26 0.22 0.20 0.20 0.20 0.22 0.24 0.26 0.18 0.18 0.19 0.18 0.24 0.21 0.16 0.18 0.18 0.20 0.27
Return on Net Investment (RONI)
% 3.67 4.34 4.91 -14.93 -14.55 -13.26 -13.31 7.43 8.10 6.77 4.98 2.94 2.28 67.03 66.98 70.81 69.03 -9.29 -3.82 3.00 3.97 19.01 15.17 5.87 5.39 4.88 2.85 2.85 3.06 3.06 3.06 3.06 2.99 2.99 2.99 2.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 16.26 19.80 31.88 25.82 26.76 33.04 34.27 37.78 40.11 42.68 43.10 41.78 36.32 31.45 29.28 28.31 30.19 32.60 32.89 32.87 31.80 30.64 29.07 27.43 25.84 25.55 25.54 25.04 25.77 25.51 25.83 26.25 26.26 26.19 25.02 24.77 24.90 24.46 24.77 25.89 27.00 29.00 30.04 30.27 30.13 29.05 29.84 30.49 84.60 84.02 100.63 98.44 42.74 42.44 23.71 23.83 25.16 25.37 24.81 24.69 24.04 24.23 25.25 25.45 25.37 24.75 24.38 24.11 23.93 23.99 23.82 23.68 12.15 -2.78 -1.78 -1.10 10.97 26.61 26.16 26.15 25.86 26.06 25.87 25.59 25.36 24.99 24.31 23.67 21.99 20.42 19.83 19.11 17.81 19.25 21.36 23.12 26.90 25.95 24.17 24.17 21.71 20.04 19.69 19.69 22.69 26.50 28.64 20.19 20.19 21.38 20.49 28.53 24.68 20.89 22.33 21.45 24.48 30.77
Return on Tangible Equity (ROTE)
% 2.82 3.12 3.52 3.11 3.31 4.03 4.20 4.52 4.63 4.94 5.12 4.99 4.39 3.78 3.39 3.23 3.40 3.72 3.82 3.85 3.75 3.63 3.45 3.26 3.04 3.05 3.11 3.11 3.30 3.21 3.32 3.27 3.20 3.18 2.93 2.93 2.83 2.67 2.57 2.46 2.43 2.51 2.51 2.51 2.53 2.50 2.65 3.05 3.21 3.62 4.24 - - - - - - - 2.30 2.73 2.73 2.85 3.13 3.07 3.07 2.87 2.75 2.74 2.74 2.82 2.86 2.87 1.41 -0.32 -0.05 0.15 1.82 3.73 3.63 3.57 3.58 3.65 3.65 3.68 3.66 3.66 3.57 3.43 3.08 2.60 2.29 2.02 1.88 2.01 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.87 2.01 - - - - 3.25 3.35 3.35 3.12 2.98 2.75 2.37 2.22 1.61 1.61 3.12 3.00 2.43 2.43 2.21 1.77 1.85 1.70 1.53 1.59 1.59 1.59 1.75 1.68 1.74 1.99 1.97 2.41 2.41 2.41 1.14 1.14 1.14 1.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.58 0.48 0.48 0.48 0.63 1.34 1.34 1.34 0.81 - - - 0.55 0.55 0.55 0.51 0.47 0.47 0.47 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 0.48 0.47 0.47 0.46 0.46 0.45 0.45 0.45 0.44 0.43 0.41 0.39 0.38 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.35 0.34 0.33 0.33 0.32 0.32 0.31 0.31 0.31 0.32 0.34 0.36 0.37 0.40 0.42 0.44 0.46 0.47 0.48 0.50 0.54 0.60 0.66 0.72 0.81 0.67 0.74 0.72 0.65 0.78 0.65 0.59 0.55 0.49 0.49 0.49 0.48 0.49 0.47 0.45 0.43 0.40 0.37 0.36 0.35 0.34 0.34 0.34 0.34 0.34 0.32 0.31 0.34 0.37 0.42 0.47 0.45 0.44 0.44 0.43 0.43 0.43 0.44 0.44 0.42 0.41 0.40 0.41 0.46 0.51 0.60 0.67 0.73 0.86 0.85 0.85 0.85 0.78 0.78 0.80 0.81 0.81 0.83 0.84 0.86 0.89 0.97 0.98 0.98 1.00 0.92 0.94 0.95 0.92 1.00
Sales to Operating Cash Flow Ratio
R 2.92 3.63 2.90 3.02 2.92 2.46 2.56 1.88 1.86 1.95 1.97 2.59 2.77 2.77 2.72 2.72 2.83 2.71 2.79 2.39 2.24 2.31 2.43 2.71 2.68 2.69 2.46 4.93 5.20 5.32 5.69 3.33 3.20 3.07 3.33 2.99 3.17 3.12 3.03 3.20 2.80 2.68 2.17 -4.81 -4.34 -4.11 -1.80 5.80 5.03 4.92 2.40 1.45 2.00 2.10 3.94 13.82 13.55 13.42 12.14 2.74 3.53 3.82 3.57 5.11 5.12 7.94 7.73 5.74 5.13 3.82 4.16 3.88 3.89 2.80 3.03 3.34 3.25 2.77 2.81 2.64 2.71 2.56 2.60 2.57 3.14 3.13 2.91 3.76 3.51 3.60 3.94 3.40 3.17 3.06 2.54 2.12 2.98 3.09 3.48 3.43 2.92 2.85 3.56 3.56 3.84 3.96 0.33 0.27 0.27 0.31 3.56 3.46 2.92 3.06 1.60 1.90 1.63 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 - 0.11 0.11 0.10 0.08 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.09 0.16 0.12 0.20 0.26 0.16 0.17 0.06 0.02 0.03 0.03 0.02 -0.12 -0.21 -0.23 -0.23 -0.25 -0.23 -0.26 -0.14 0.02 0.16 0.33 0.33 0.25 0.32
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.13 0.63 32.00 32.95 34.10 34.97 36.00 35.64 35.49 34.37 33.95 34.31 39.11 38.69 38.18 37.11 31.41 31.53 31.63 31.60 31.74 31.44 31.39 32.20 32.39 33.05 33.30 33.20 33.17 33.61 33.77 33.71 34.31 33.83 34.47 34.58 34.45 34.61 34.22 33.94 33.76 33.57 33.40 33.05 32.42 31.65 31.07 30.41 78.69 78.45 80.24 81.94 34.89 36.95 37.29 37.45 35.64 34.76 32.40 31.18 31.41 30.12 30.85 31.32 31.64 32.88 33.31 33.05 32.43 32.01 31.64 31.43 32.16 32.33 31.22 30.54 30.61 29.84 30.39 30.90 30.64 30.44 30.38 33.07 33.01 32.81 33.37 30.86 31.72 32.96 33.74 32.61 34.32 34.91 35.03 36.67 31.26 32.02 33.81 35.48 41.65 41.65 40.94 40.94 41.54 42.25 41.18 41.90 39.97 37.59 39.08 38.78 36.86 39.89 39.09 38.23 41.96 38.46
Short-Term Debt to Equity Ratio
R 0.00 0.00 - - - - 0.05 0.05 0.05 0.13 0.21 0.29 0.30 0.31 0.33 0.33 0.01 0.00 0.27 0.27 0.28 0.40 0.29 0.37 0.39 0.42 0.56 0.71 0.70 0.73 0.65 0.37 0.33 0.00 0.00 0.00 1.09 1.09 1.09 1.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.41 0.42 0.42 0.42 0.36 0.31 0.31 0.31 0.32 - - - 1.95 1.95 1.95 1.92 1.85 1.85 1.85 1.81 - - - 0.63 0.63 0.33 0.52 0.61 0.68 0.68 0.66 0.63 0.58 0.70 0.62 0.55 0.51 0.50 0.47 0.45 0.34 0.23 0.17 0.03 0.04 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 - - - - 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.03 0.03 0.00 0.00 0.00 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 - - - 0.08 0.08 0.04 0.07 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.09 0.08 0.08 0.08 0.07 0.06 0.04 0.03 0.01 0.01 - -
Tangible Asset Value Ratio
R - - - 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.08 0.08 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.09 0.10 0.09 0.09 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 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 26.12 25.79 25.76 25.39 25.87 26.22 26.62 26.13 25.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.21 0.23 - - - - 0.18 0.20 0.20 0.25 0.31 0.37 0.38 0.38 0.40 0.40 0.02 0.04 0.23 0.23 0.26 0.38 0.34 0.39 0.40 0.39 0.41 0.41 0.41 0.42 0.39 0.30 0.27 0.10 0.10 0.10 0.54 0.54 0.54 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.41 0.57 0.57 0.57 0.55 0.54 0.54 0.54 0.72 - - - 0.80 0.80 0.80 0.79 0.79 0.79 0.79 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.03 0.69 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 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 0.90 0.89 0.89 0.88 0.88 0.87 0.87 0.87 0.87 0.88 0.88 0.90 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.92 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 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 0.89 0.89 0.88 0.87 0.87 0.87 0.86 0.86 0.86 0.85 0.84 0.84 0.83 0.84 0.84 0.84 0.84 0.84 0.84 0.83 0.83 0.82 0.82 0.82 0.82 0.82
Working Capital to Current Liabilities Ratio
R -0.91 403.18 - 13.95 14.97 17.62 63.41 111.33 151.11 193.98 195.13 191.32 188.12 184.36 166.97 152.14 143.58 146.61 173.45 206.32 227.95 242.38 250.94 253.83 250.37 250.39 243.43 250.23 258.00 251.15 253.49 235.07 228.38 225.46 223.69 226.36 232.01 228.44 233.95 246.20 253.71 266.11 275.65 283.96 289.86 756.29 850.86 813.09 769.77 265.61 135.16 137.16 157.81 178.22 187.77 205.50 201.75 210.26 272.74 305.73 337.76 361.26 307.25 275.76 258.54 252.44 262.33 283.52 325.22 374.60 413.23 454.58 359.94 396.03 483.04 563.30 564.47 596.83 590.97 562.27 706.41 654.56 591.76 398.11 -1,111.94 -2,433.23 -2,577.23 -2,580.91 -1,171.78 -36,343.09 -85,338.32 -85,292.97 -85,342.37 -48,984.97 28.50 4.54 3.92 2.18 2.17 0.15 0.11 0.10 0.08 0.10 -0.64 -0.53 -0.49 -0.51 -0.48 -0.51 -0.45 0.14 0.65 2.84 4.96 6.04 8.31 8.20
Working Capital To Sales Ratio
R -9.27 23.02 - 9.75 9.65 10.38 29.85 47.95 66.40 84.55 83.07 83.90 84.21 84.64 86.03 85.93 86.26 85.06 85.25 85.22 85.09 84.52 83.48 83.59 84.91 85.38 86.09 86.36 84.79 85.06 83.34 82.53 81.49 80.28 79.87 80.33 80.67 81.34 82.43 82.53 83.12 83.75 83.42 81.74 81.02 79.53 80.39 79.69 202.92 201.72 207.76 212.03 91.85 97.23 93.93 94.12 98.24 97.17 97.20 99.09 95.05 95.69 97.51 98.91 102.07 105.21 106.48 105.38 103.18 102.66 102.20 102.54 102.63 103.11 99.02 96.08 94.75 90.44 90.85 91.87 90.83 90.42 89.50 -227.24 -549.95 -881.35 -1,248.27 -1,336.10 -1,006.77 -1,153.86 -1,275.12 -875.76 -903.69 -446.59 18.58 0.89 0.56 -2.37 -3.12 -5.90 -5.76 -6.05 -6.34 -5.95 -8.38 -6.52 -5.44 -5.33 -4.77 -4.89 -4.28 -1.95 -0.13 1.88 3.44 3.53 4.26 3.15
Working Capital Turnover Ratio
R -0.03 0.01 - 0.11 0.11 0.10 0.08 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.09 0.16 0.12 0.20 0.26 0.16 0.17 0.06 0.02 0.03 0.03 0.02 -0.12 -0.21 -0.23 -0.23 -0.25 -0.23 -0.26 -0.14 0.02 0.16 0.33 0.33 0.25 0.32

StockViz Staff

September 20, 2024

Any question? Send us an email