Super Micro Computer Inc

NASDAQ SMCI

Data sourced from iex and EODHD
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Super Micro Computer Inc Key Metrics 2004 - 2024

This table shows the Key Metrics for Super Micro Computer Inc going from 2004 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
Accounts Payable Turnover Ratio
R 3.52 2.91 1.96 2.60 2.52 2.45 2.07 1.94 1.75 1.80 1.90 2.01 2.11 2.05 2.08 2.03 1.93 1.98 1.83 1.72 1.75 1.70 1.75 1.86 1.32 1.56 1.68 1.72 1.91 1.94 1.96 2.01 1.96 1.93 1.88 1.87 1.88 1.88 1.87 1.84 1.82 1.79 1.85 1.86 1.79 1.79 1.84 1.86 2.04 2.07 1.95 1.91 1.86 1.86 1.85 1.82 1.71 1.71 1.79 1.78 1.82 1.79 1.66 1.67 1.66 1.63 1.64 1.55 1.50 1.46 1.45 1.59 1.40 1.40 1.40 1.40 - - -
Accounts Receivable Turnover Ratio
R 2.29 2.44 2.51 2.17 2.18 2.20 2.21 2.14 2.23 2.28 2.33 2.36 2.34 2.37 2.33 2.19 2.08 1.87 1.72 1.72 1.72 1.80 1.79 1.80 1.67 1.64 1.69 1.67 1.70 1.77 1.83 1.87 1.87 1.93 1.91 2.03 2.09 2.07 2.14 2.15 2.18 2.24 2.30 2.32 2.46 2.48 2.65 2.76 2.85 2.99 2.98 3.00 2.92 2.93 2.98 3.00 2.99 2.89 2.87 2.91 2.98 3.15 3.09 3.04 3.11 3.11 3.27 3.40 3.50 3.59 3.56 3.73 3.91 3.91 3.91 3.91 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - 9.65 10.13 10.89 10.89 11.87 12.56 12.22 12.22 14.92 19.41 22.97 22.97 21.45 18.32 15.19 15.19 15.45 15.11 15.84 15.84 15.26 14.83 15.19 15.19 15.19 15.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.85 1.32 1.00 1.04 1.01 1.03 0.96 0.88 0.85 0.84 0.84 0.84 0.84 0.81 0.83 0.90 0.92 0.98 1.01 0.99 1.03 1.05 1.08 1.11 0.84 0.86 0.89 0.89 0.90 0.90 0.93 0.96 0.99 1.01 1.02 1.04 1.04 1.05 1.03 1.00 0.99 0.97 0.97 0.95 0.93 0.91 0.91 0.92 0.96 1.00 1.01 1.02 1.01 1.03 1.04 1.03 0.98 0.91 0.86 0.86 0.92 0.99 1.03 1.04 1.03 1.07 1.13 1.15 1.19 1.19 1.15 1.22 1.14 1.14 1.14 1.14 - - -
Average Collection Period
R 28.16 32.54 24.07 97.51 93.97 88.33 90.36 97.81 99.69 104.87 102.64 101.19 102.85 102.87 106.30 107.91 112.22 115.37 120.04 125.23 119.48 117.19 113.30 102.29 133.59 125.32 119.07 118.77 111.69 107.70 104.10 100.87 100.81 97.52 98.43 92.69 89.77 90.67 88.05 88.08 86.85 85.11 83.30 85.80 84.28 86.36 84.90 81.67 79.82 75.73 75.52 75.20 76.33 76.16 72.45 72.35 74.42 79.87 86.51 85.13 82.41 75.38 72.95 73.90 71.48 72.04 70.08 68.38 66.44 64.67 64.20 59.41 58.49 58.49 58.49 58.49 - - -
Book Value Per Share
R 82.92 52.98 37.87 32.07 29.91 27.97 25.42 23.38 22.01 21.04 20.46 20.03 19.75 19.64 19.49 18.75 18.52 17.54 17.14 17.14 16.71 17.13 16.86 16.97 14.92 14.94 14.83 14.66 14.38 14.03 13.67 13.27 12.80 12.22 11.60 10.97 10.42 9.93 9.52 9.17 8.87 8.59 8.36 8.14 7.90 7.69 7.45 7.23 7.12 6.85 6.57 6.26 5.99 5.69 5.44 5.19 4.96 4.83 4.70 4.58 4.45 4.22 3.97 3.72 3.53 3.11 2.70 2.32 1.90 1.87 1.91 2.17 1.33 1.33 1.33 1.33 - - -
Capital Expenditure To Sales
% 2.41 0.40 0.12 0.53 0.61 0.65 0.78 0.90 1.04 1.37 1.52 1.65 1.60 1.41 1.31 1.00 1.01 0.87 0.72 0.72 0.67 0.59 0.64 0.73 0.75 0.85 0.85 1.23 1.43 1.66 1.74 1.55 1.58 1.84 1.95 1.74 1.51 0.98 2.81 2.81 2.64 2.59 0.51 0.44 0.67 0.89 1.75 2.48 3.62 3.50 2.59 2.65 3.63 3.54 3.57 2.81 0.56 0.47 0.54 0.68 0.69 1.09 3.06 2.94 2.86 2.58 0.55 0.75 4.11 3.93 3.77 3.45 0.50 0.50 0.50 0.50 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - -1.15 - - - - - - - - - - - - - -1.80 -1.80 -1.80 -1.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -258.16 -75.00 143.76 76.43 74.59 -1.34 -37.12 -101.55 -78.71 -98.80 -62.78 22.75 -40.53 3.01 12.86 -23.83 34.73 46.48 19.95 19.95 11.28 14.83 9.10 7.06 -2.59 -19.28 -46.05 -66.49 -59.76 -45.31 19.00 47.60 -7.76 -1.51 -98.52 -77.31 -36.35 -54.10 -37.36 -47.36 -37.40 -12.11 81.08 15.79 7.92 -31.56 -79.15 -12.81 -9.77 -20.32 -18.18 -24.99 -54.88 -95.00 -96.97 -95.28 -50.96 31.76 20.78 152.32 197.42 188.08 187.64 42.19 -7.07 -2.47 12.46 11.80 4.99 7.82 -0.09 -9.49 16.71 16.71 16.71 16.71 - - -
Cash Interest Coverage Ratio
R -243.28 -73.19 145.18 80.66 79.17 3.47 -31.01 -92.77 -65.59 -79.61 -40.27 46.29 -18.36 22.53 31.17 -9.59 46.95 55.38 24.89 24.89 15.26 17.77 12.85 11.62 2.72 -12.41 -37.66 -49.56 -39.06 -20.81 45.07 69.91 17.57 29.88 -60.57 -41.74 -4.98 -30.49 18.44 7.42 14.12 37.64 90.41 24.11 20.11 -17.54 -53.45 21.77 38.75 27.19 16.08 10.30 13.28 -26.18 -26.88 -35.33 -41.80 37.01 25.71 174.74 225.69 223.99 235.61 71.92 16.25 13.55 14.61 15.33 16.54 22.38 20.43 23.99 21.46 21.46 21.46 21.46 - - -
Cash Per Share
R 34.43 12.49 9.50 6.00 5.28 4.82 4.62 4.81 4.68 4.37 4.68 4.79 4.66 5.22 5.24 4.36 4.63 3.77 2.83 2.83 2.17 2.17 2.17 2.32 2.13 2.10 2.24 2.39 2.73 3.05 3.25 3.07 2.67 2.35 1.93 1.98 2.02 2.04 2.13 2.16 2.19 2.19 2.20 1.90 1.82 1.79 1.86 2.07 2.05 1.95 1.89 1.86 1.91 1.92 1.91 1.87 1.88 1.89 1.77 1.72 1.60 1.46 1.36 1.27 1.30 1.20 1.07 0.88 0.65 0.65 0.64 0.75 0.51 0.51 0.51 0.51 - - -
Cash Ratio
R 1.23 0.36 0.34 0.29 0.26 0.21 0.18 0.20 0.21 0.23 0.30 0.36 0.38 0.41 0.41 0.32 0.35 0.31 0.23 0.23 0.16 0.15 0.14 0.14 0.16 0.18 0.21 0.24 0.33 0.38 0.40 0.38 0.31 0.28 0.25 0.28 0.30 0.31 0.34 0.36 0.38 0.40 0.42 0.37 0.37 0.39 0.45 0.53 0.56 0.55 0.51 0.49 0.50 0.52 0.55 0.60 0.66 0.73 0.75 0.72 0.66 0.57 0.49 0.48 0.51 0.47 0.42 0.33 0.23 0.23 0.23 0.26 0.24 0.24 0.24 0.24 - - -
Cash Return on Assets (CROA)
R -0.17 -0.11 0.07 0.05 0.05 0.02 0.00 -0.04 -0.03 -0.03 -0.01 0.02 0.00 0.01 0.01 0.00 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.00 -0.01 -0.02 -0.02 -0.01 -0.01 0.02 0.02 0.01 0.01 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.01 0.01 0.02 0.01 0.00 -0.01 -0.02 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.04 0.04 0.06 0.05 0.05 0.05 0.05 - - -
Cash Return on Equity (CROE)
R -0.30 -0.19 0.12 0.10 0.09 0.02 -0.01 -0.09 -0.07 -0.06 -0.03 0.03 -0.01 0.02 0.02 0.00 0.05 0.05 0.04 0.04 0.04 0.06 0.06 0.08 -0.01 -0.03 -0.04 -0.03 -0.02 -0.01 0.03 0.04 0.01 0.02 -0.02 -0.02 0.00 -0.01 0.01 0.01 0.01 0.02 0.04 0.01 0.01 -0.01 -0.03 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.05 0.05 0.09 0.11 0.11 0.17 0.16 0.16 0.16 0.16 - - -
Cash Return on Invested Capital (CROIC)
R -0.21 -0.17 0.11 0.08 0.08 0.02 -0.01 -0.07 -0.06 -0.05 -0.03 0.02 -0.01 0.01 0.02 0.00 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.07 -0.01 -0.02 -0.03 -0.03 -0.02 -0.01 0.03 0.04 0.01 0.02 -0.02 -0.02 0.00 -0.01 0.01 0.01 0.01 0.02 0.04 0.01 0.01 -0.01 -0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.04 0.04 0.06 0.08 0.08 0.12 0.11 0.11 0.11 0.11 - - -
Cash Return on Investment (CROI)
R - - - 43.21 27.60 11.70 1.08 -17.12 -13.62 -10.46 -5.40 4.09 -2.44 4.52 10.59 6.92 29.57 14.44 -0.69 -0.69 -0.69 - - - - -3.29 -7.05 -5.61 -3.30 -2.11 4.71 6.64 7.65 8.62 0.20 1.18 0.45 -1.08 1.12 0.48 1.23 2.81 6.85 2.02 1.30 -0.82 -3.05 0.91 1.49 4.97 6.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2,032 71 92 159 131 132 86 53 33 13 19 14 0 5 4 20 38 42 36 24 36 33 54 53 36 36 22 29 37 38 43 44 50 48 41 42 37 36 33 26 21 18 16 15 11 14 16 22 29 30 30 26 24 24 22 21 17 13 10 13 17 31 32 30 28 16 17 16 11 9 4 - - - - - - - -
Cash to Debt Ratio
R 1.13 1.89 3.71 1.55 1.28 0.91 0.66 0.66 1.14 1.55 3.09 4.93 6.13 7.48 7.75 7.16 - - - - - - - - 0.43 0.59 0.73 0.92 1.30 1.58 1.78 1.70 1.47 1.58 1.71 2.21 2.48 2.43 2.38 2.16 2.30 2.40 2.47 2.29 2.25 2.21 2.35 2.72 2.73 2.72 3.15 3.51 3.87 217.14 452.40 639.03 639.79 427.45 192.49 6.30 5.79 5.25 4.86 4.38 4.24 3.52 2.73 2.19 1.02 0.99 0.85 0.85 0.85 0.85 0.85 0.85 - - -
Current Assets to Total Assets Ratio
R 0.91 0.90 0.87 0.86 0.87 0.87 0.87 0.86 0.85 0.84 0.83 0.82 0.82 0.83 0.83 0.84 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.87 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.83 0.84 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.81 0.80 0.80 0.80 0.80 0.80 0.81 0.81 0.82 0.82 0.82 0.82 0.80 0.78 0.77 0.77 0.76 0.77 0.79 0.81 0.83 0.83 0.82 0.80 0.80 0.79 0.77 0.79 0.79 0.79 0.79 - - -
Current Liabilities Ratio
R 0.19 0.37 0.39 0.36 0.38 0.41 0.45 0.46 0.46 0.43 0.41 0.38 0.36 0.36 0.37 0.39 0.39 0.38 0.39 0.39 0.41 0.43 0.44 0.46 0.44 0.41 0.40 0.39 0.35 0.35 0.36 0.37 0.39 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.37 0.37 0.37 0.36 0.35 0.33 0.32 0.31 0.33 0.36 0.37 0.38 0.38 0.37 0.35 0.34 0.32 0.32 0.34 0.36 0.39 0.39 0.39 0.43 0.45 0.49 0.52 0.53 0.52 0.49 0.53 0.53 0.53 0.53 - - -
Current Liabilities to Total Liabilities Ratio
R 0.46 0.86 0.83 0.78 0.78 0.80 0.82 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.83 0.84 0.84 0.82 0.82 0.82 0.84 0.86 0.87 0.88 0.91 0.88 0.87 0.86 0.84 0.86 0.88 0.91 0.94 0.95 0.96 0.96 0.95 0.95 0.95 0.95 0.94 0.94 0.93 0.92 0.91 0.89 0.87 0.84 0.82 0.81 0.81 0.85 0.89 0.92 0.95 0.95 0.92 0.90 0.87 0.86 0.86 0.87 0.88 0.87 0.87 0.86 0.85 0.84 0.81 0.81 0.80 0.77 0.78 0.78 0.78 0.78 - - -
Current Ratio
R 4.69 2.43 2.23 2.45 2.35 2.18 1.93 1.87 1.87 1.95 2.04 2.21 2.29 2.29 2.28 2.16 2.18 2.24 2.20 2.20 2.09 2.01 1.96 1.89 1.88 2.02 2.07 2.15 2.33 2.35 2.33 2.27 2.13 2.11 2.12 2.13 2.15 2.12 2.09 2.10 2.12 2.14 2.20 2.20 2.21 2.26 2.33 2.42 2.53 2.53 2.44 2.30 2.18 2.16 2.16 2.23 2.31 2.37 2.45 2.39 2.29 2.13 2.00 2.02 2.06 1.98 1.87 1.70 1.54 1.52 1.52 1.58 1.48 1.48 1.48 1.48 - - -
Days in Inventory
R 78.42 61.65 65.26 214.45 226.97 218.16 239.12 253.06 258.38 256.90 246.38 241.43 241.35 251.53 245.04 227.80 219.29 194.59 195.56 201.50 198.37 200.88 193.30 184.59 257.99 239.24 226.26 221.87 204.21 198.24 190.58 186.25 183.83 185.09 187.87 182.25 178.47 171.37 171.07 173.95 176.41 183.43 183.82 194.26 209.62 216.52 217.94 208.12 194.12 188.95 188.65 186.98 182.71 176.05 170.49 168.03 173.76 176.72 183.08 185.26 176.79 170.56 165.77 161.30 161.04 161.51 159.76 174.49 159.00 155.21 151.45 86.78 160.35 160.35 160.35 160.35 - - -
Days Inventory Outstanding (DIO)
R 151.57 116.39 122.79 399.54 431.41 425.05 462.61 478.15 476.40 456.49 436.54 427.39 425.09 442.06 423.68 400.36 384.47 354.22 360.62 360.62 367.62 365.57 360.05 366.68 459.87 445.90 427.79 422.48 398.46 386.90 372.36 364.82 361.29 364.44 370.30 359.50 351.77 337.28 336.18 341.38 345.63 358.75 359.06 372.44 396.62 403.17 399.85 380.78 352.50 343.29 343.52 340.10 332.72 319.54 314.99 309.23 316.54 315.37 312.44 318.00 303.15 298.09 297.33 288.74 290.77 290.69 285.63 313.59 286.72 280.90 277.29 160.34 295.58 295.58 295.58 295.58 - - -
Days Payable Outstanding (DPO)
R 40.15 59.52 64.85 176.98 182.24 188.97 217.00 226.99 243.13 235.89 225.09 215.60 204.43 215.61 212.42 214.46 226.81 216.94 234.07 247.37 242.32 248.15 240.17 226.55 319.05 276.78 259.00 252.72 223.44 220.60 219.78 214.99 221.04 225.78 232.61 233.21 232.01 230.66 231.12 234.49 236.23 239.48 231.41 228.00 238.92 241.53 238.28 238.20 217.15 211.82 226.31 231.40 235.44 234.75 237.01 241.30 255.46 255.67 245.17 249.85 246.04 251.83 273.29 272.52 272.80 276.72 271.73 291.62 266.20 263.01 247.06 144.78 275.32 275.32 275.32 275.32 - - -
Days Sales Outstanding (DSO)
R 51.89 59.29 41.77 170.89 169.50 167.47 167.32 171.51 164.55 160.28 157.06 155.23 156.75 154.62 156.86 169.31 179.12 201.21 214.00 214.00 213.68 202.98 203.42 202.42 218.42 222.37 216.71 219.16 214.85 207.21 200.72 195.22 196.25 190.22 192.29 181.18 175.21 176.74 171.07 170.65 167.57 163.28 159.24 157.67 149.14 147.35 139.37 133.68 129.73 122.44 122.67 121.97 125.19 124.91 122.96 122.12 122.89 127.72 128.29 126.78 123.33 115.82 118.23 120.42 117.57 117.75 112.28 107.72 104.70 101.86 102.74 97.92 93.24 93.24 93.24 93.24 - - -
Debt to Asset Ratio
R 0.21 0.07 0.04 0.07 0.09 0.12 0.14 0.15 0.11 0.08 0.06 0.03 0.03 0.02 0.02 0.02 - - - - - - - - 0.17 0.14 0.12 0.11 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.03 0.02 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.07 0.08 0.09 0.13 0.13 0.15 0.15 0.15 0.15 0.15 0.15 - - -
Debt to Capital Ratio
R 0.27 0.11 0.06 0.11 0.15 0.20 0.23 0.25 0.20 0.14 0.10 0.06 0.04 0.03 0.03 0.03 - - - - - - - - 0.25 0.20 0.18 0.17 0.13 0.12 0.12 0.12 0.12 0.11 0.10 0.08 0.07 0.08 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.06 0.04 0.02 0.01 0.03 0.04 0.06 0.06 0.06 0.07 0.07 0.08 0.12 0.16 0.19 0.25 0.27 0.29 0.29 0.31 0.31 0.31 0.31 - - -
Debt to EBITDA Ratio
R 1.60 0.44 0.20 1.27 1.83 2.81 4.17 6.29 6.06 5.73 4.49 2.40 2.59 1.96 2.29 3.37 - - - - - - - - 10.14 7.82 6.40 5.82 4.79 4.25 3.81 3.47 2.51 2.02 1.77 1.37 1.23 1.39 1.68 2.33 2.53 3.25 3.72 5.40 5.52 5.08 4.69 2.59 2.29 1.94 1.63 1.47 1.40 0.98 0.72 0.38 0.53 2.33 2.64 2.85 2.55 1.04 0.93 1.02 1.13 1.56 1.97 2.23 1.74 1.18 -0.10 -0.10 -0.09 -0.09 -0.09 -0.09 - - -
Debt to Equity Ratio
R 0.37 0.12 0.07 0.13 0.19 0.27 0.32 0.34 0.26 0.17 0.11 0.06 0.05 0.03 0.03 0.03 - - - - - - - - 0.33 0.26 0.23 0.21 0.16 0.14 0.13 0.14 0.14 0.13 0.11 0.09 0.08 0.09 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.06 0.04 0.02 0.01 0.03 0.04 0.06 0.06 0.07 0.07 0.08 0.09 0.14 0.20 0.24 0.34 0.37 0.41 0.41 0.45 0.45 0.45 0.45 - - -
Debt to Income Ratio
R 9.67 1.38 0.32 1.50 2.18 3.42 5.06 7.46 7.03 6.41 4.94 2.53 2.31 1.53 1.47 1.59 - - - - - - - - 17.35 13.04 10.62 9.78 8.80 8.02 7.26 6.60 4.13 3.22 2.83 2.12 1.94 2.14 2.64 3.82 4.16 4.74 5.83 14.79 15.24 15.23 14.33 4.65 3.82 3.21 2.62 2.37 2.31 1.66 1.26 0.62 1.08 3.15 3.63 3.99 3.30 1.74 1.60 1.74 1.89 2.54 3.16 3.55 4.15 3.89 3.92 3.92 7.38 7.38 7.38 7.38 - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - 0.19 0.18 0.16 0.16 0.15 0.14 0.14 0.14 0.12 0.10 0.07 0.07 0.08 0.09 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - 23.77 - - - - - - - - - - - - - 4.99 4.99 4.99 4.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - 4.21 - - - - - - - - - - - - - 20.03 20.03 20.03 20.03 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - 0.14 - - - - - - - - - - - - - 0.07 0.07 0.07 0.07 - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.98 1.22 0.59 0.63 0.58 0.60 0.45 0.28 0.16 0.10 0.09 0.09 0.06 0.06 0.06 0.07 0.09 0.13 0.14 0.14 0.18 0.22 0.22 0.22 - 0.11 0.14 0.13 0.11 0.12 0.15 0.17 0.22 0.23 0.24 0.25 0.24 0.23 0.19 0.16 0.14 0.12 0.10 0.07 0.06 0.07 0.09 0.13 0.15 0.18 0.21 0.21 0.21 0.21 0.22 0.21 0.19 0.13 0.10 0.13 0.16 0.21 0.24 0.24 0.25 0.25 0.24 0.24 0.23 0.25 0.26 - - - - - - - -
EBIT to Total Assets Ratio
R 0.04 0.07 0.04 0.06 0.05 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 - - - - - - - -
EBITDA Coverage Ratio
R 62.23 45.68 96.15 79.73 77.88 74.09 55.32 49.91 50.27 42.70 47.04 48.94 37.74 37.84 34.77 27.43 31.30 33.16 25.28 25.27 23.18 18.41 20.46 19.87 21.34 27.16 40.48 57.39 59.97 66.75 79.74 86.73 112.10 124.73 153.38 169.19 166.29 173.11 141.34 115.84 106.28 82.15 68.40 57.04 52.03 54.36 60.69 74.22 77.30 87.72 92.55 94.06 107.21 125.92 136.44 129.82 101.71 58.99 39.81 191.98 261.02 287.96 285.19 127.21 60.31 37.14 28.63 33.91 -113.99 -57.40 -13.93 42.58 16.21 28.48 32.64 20.91 250.15 226.51 234.25
EBITDA Per Share
R 6.33 6.40 3.13 3.42 3.19 3.19 2.49 1.59 0.99 0.64 0.57 0.57 0.43 0.42 0.38 0.41 0.55 0.63 0.66 0.65 0.72 0.69 0.68 0.57 0.45 0.45 0.48 0.54 0.49 0.50 0.58 0.63 0.77 0.79 0.76 0.76 0.70 0.66 0.56 0.46 0.40 0.32 0.25 0.20 0.18 0.20 0.24 0.30 0.34 0.37 0.39 0.39 0.37 0.34 0.32 0.29 0.24 0.18 0.14 0.18 0.23 0.28 0.31 0.29 0.27 0.27 0.24 0.25 -2.00 -1.40 -0.89 -0.39 0.11 -0.09 -0.21 -0.33 1.80 1.80 1.80
Equity Multiplier
R 1.74 1.76 1.89 1.85 1.94 2.10 2.24 2.26 2.21 2.09 1.97 1.85 1.79 1.79 1.80 1.87 1.87 1.86 1.89 1.89 1.97 2.01 2.04 2.10 1.96 1.88 1.85 1.81 1.73 1.69 1.68 1.68 1.72 1.71 1.70 1.69 1.68 1.69 1.70 1.70 1.70 1.69 1.67 1.67 1.68 1.68 1.67 1.66 1.63 1.64 1.69 1.71 1.72 1.70 1.67 1.64 1.63 1.60 1.57 1.61 1.65 1.71 1.80 1.82 1.83 2.04 2.27 2.56 2.81 2.88 2.88 2.74 3.08 3.08 3.08 3.08 - - -
Equity to Assets Ratio
R 0.57 0.57 0.53 0.54 0.52 0.49 0.45 0.44 0.45 0.48 0.51 0.54 0.56 0.56 0.56 0.54 0.54 0.54 0.53 0.53 0.51 0.50 0.49 0.48 0.51 0.53 0.54 0.55 0.58 0.59 0.59 0.60 0.58 0.59 0.59 0.59 0.60 0.59 0.59 0.59 0.59 0.59 0.60 0.60 0.59 0.60 0.60 0.60 0.61 0.61 0.59 0.58 0.58 0.59 0.60 0.61 0.62 0.62 0.64 0.62 0.61 0.59 0.56 0.55 0.55 0.50 0.46 0.41 0.36 0.35 0.35 0.36 0.32 0.32 0.32 0.32 - - -
Free Cash Flow Margin
R -0.42 -0.17 0.13 0.10 0.09 0.01 -0.02 -0.10 -0.08 -0.08 -0.05 0.02 -0.02 0.01 0.02 -0.01 0.04 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.00 -0.02 -0.04 -0.05 -0.04 -0.03 0.01 0.03 0.00 0.00 -0.04 -0.03 -0.01 -0.02 -0.02 -0.02 -0.02 0.00 0.04 0.01 0.00 -0.03 -0.05 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.03 -0.03 -0.03 0.00 0.04 0.03 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.03 0.03 0.02 0.04 0.02 - - - - - - - -
Free Cash Flow Per Share
R -26.25 -10.50 4.68 2.82 2.73 0.77 -0.21 -2.27 -1.87 -1.43 -0.89 0.29 -0.43 0.09 0.20 -0.13 0.72 0.81 0.65 0.65 0.58 0.63 0.43 0.30 -0.05 -0.24 -0.46 -0.61 -0.52 -0.34 0.18 0.36 0.02 0.06 -0.44 -0.38 -0.12 -0.19 -0.15 -0.18 -0.14 -0.05 0.30 0.05 0.02 -0.13 -0.30 -0.04 -0.04 -0.07 -0.06 -0.10 -0.16 -0.14 -0.15 -0.15 -0.01 0.14 0.11 0.12 0.13 0.10 0.07 0.02 0.00 0.01 0.11 0.09 0.07 0.12 0.04 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1,606 -603 269 636 617 187 -30 -481 -396 -301 -187 67 -88 23 45 -28 150 170 137 137 122 133 92 63 -6 -47 -93 -124 -107 -69 39 74 5 13 -91 -79 -25 -38 -26 -34 -24 -9 53 9 4 -24 -53 -8 -7 -10 -9 -16 -25 -21 -23 -24 -3 22 17 19 20 14 10 3 0 1 15 13 7 8 2 - - - - - - - -
Gross Profit Per Share
R 9.72 9.72 6.19 5.73 5.41 5.39 4.65 3.72 3.09 2.68 2.55 2.50 2.38 2.42 2.45 2.45 2.53 2.38 2.34 2.34 2.35 2.40 2.30 2.12 1.88 1.80 1.71 1.70 1.62 1.58 1.64 1.65 1.73 1.72 1.62 1.56 1.47 1.41 1.30 1.21 1.13 1.05 0.98 0.91 0.89 0.89 0.91 0.94 0.95 0.94 0.94 0.91 0.87 0.82 0.77 0.73 0.67 0.60 0.56 0.59 0.66 0.71 0.73 0.70 0.65 0.63 0.60 0.59 1.37 1.88 2.30 2.73 2.39 2.19 2.07 1.95 1.80 1.80 1.80
Gross Profit to Fixed Assets Ratio
R 1.55 1.90 1.21 1.11 1.04 1.03 0.88 0.71 0.59 0.52 0.50 0.52 0.52 0.54 0.57 0.59 0.61 0.58 0.56 0.49 0.58 0.67 0.67 0.67 - 0.45 0.47 0.45 0.44 0.43 0.47 0.48 0.52 0.54 0.53 0.54 0.53 0.52 0.48 0.47 0.46 0.45 0.45 0.42 0.40 0.41 0.42 0.45 0.47 0.50 0.54 0.54 0.53 0.55 0.58 0.59 0.59 0.51 0.47 0.49 0.53 0.57 0.60 0.62 0.63 0.63 0.63 0.60 1.14 1.33 1.70 2.80 2.78 2.78 2.78 2.78 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 6,257 2,565 1,925 6,334 5,586 4,797 4,009 3,285 3,233 3,254 3,183 3,347 3,374 3,404 3,383 3,195 3,126 2,940 2,849 2,849 2,660 2,015 1,281 603 427 936 1,448 1,961 2,054 2,001 1,914 1,786 1,632 1,567 1,517 1,470 1,404 1,289 1,157 1,082 1,035 1,000 989 952 947 947 939 953 933 908 879 785 697 647 603 592 582 541 512 493 464 430 409 397 390 350 293 231 172 122 76 36 22 22 22 22 - - -
Interest Coverage Ratio
R 60.57 44.50 92.60 75.05 73.01 73.38 51.94 44.69 42.68 33.04 36.11 37.58 25.99 25.50 22.31 17.14 22.86 26.85 21.28 21.27 19.79 15.18 16.79 15.76 16.61 21.89 34.34 49.15 50.72 56.91 70.06 78.08 103.93 116.94 144.86 160.44 157.33 163.35 132.23 107.31 96.74 71.89 56.90 44.17 39.13 42.24 49.57 64.27 68.53 79.40 84.61 86.08 97.89 114.29 123.66 116.95 90.89 51.48 33.44 177.02 242.32 267.94 266.41 118.65 56.22 35.18 27.03 32.22 33.40 39.83 52.86 - - - - - - - -
Interest Expense To Sales
% 0.16 0.22 0.09 0.14 0.15 0.15 0.15 0.12 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.11 0.13 0.14 0.17 0.17 0.20 0.21 0.19 0.17 0.14 0.13 0.11 0.09 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.05 0.06 0.09 0.13 0.14 0.12 0.08 0.05 0.06 0.12 0.18 0.23 0.26 0.24 0.28 0.31 0.37 0.42 0.42 0.40 0.39 0.41 0.41 0.44 0.43
Inventory Turnover Ratio
R 0.79 1.26 0.86 0.96 0.86 0.87 0.80 0.77 0.77 0.81 0.84 0.85 0.86 0.83 0.88 0.93 0.97 1.03 1.01 1.01 0.99 1.00 1.01 1.00 0.79 0.82 0.86 0.87 0.92 0.94 0.99 1.00 1.01 1.01 0.99 1.02 1.04 1.08 1.09 1.07 1.06 1.02 1.02 0.99 0.93 0.91 0.92 0.97 1.05 1.07 1.07 1.08 1.11 1.15 1.16 1.18 1.16 1.16 1.17 1.15 1.21 1.23 1.24 1.27 1.26 1.26 1.28 1.19 1.42 1.49 1.60 2.28 1.23 1.23 1.23 1.23 - - -
Invested Capital
M 7,235 3,698 2,532 8,859 8,573 8,397 7,865 7,375 6,527 5,824 5,416 5,108 5,006 4,940 4,853 4,681 4,547 4,362 4,280 4,280 4,254 3,230 2,154 1,074 1,004 1,987 2,920 3,786 3,637 3,495 3,369 3,260 3,133 2,940 2,728 2,520 2,319 2,172 2,036 1,919 1,810 1,717 1,657 1,618 1,580 1,549 1,505 1,452 1,394 1,326 1,248 1,171 1,098 1,010 938 869 812 781 763 750 722 691 652 611 572 497 427 362 302 218 140 68 43 43 43 43 - - -
Liabilities to Equity Ratio
R 0.74 0.76 0.89 0.85 0.94 1.10 1.24 1.26 1.21 1.08 0.97 0.85 0.79 0.79 0.80 0.87 0.87 0.86 0.89 0.89 0.97 1.01 1.04 1.10 0.96 0.88 0.85 0.81 0.73 0.69 0.68 0.68 0.72 0.71 0.70 0.69 0.68 0.69 0.70 0.70 0.70 0.69 0.67 0.67 0.68 0.68 0.67 0.66 0.63 0.64 0.69 0.71 0.72 0.70 0.67 0.64 0.63 0.60 0.57 0.61 0.65 0.71 0.80 0.82 0.83 1.04 1.27 1.56 1.81 1.88 1.88 1.74 2.08 2.08 2.08 2.08 - - -
Long-Term Debt to Equity Ratio
R 0.35 0.03 0.05 0.08 0.09 0.10 0.11 0.09 0.08 0.05 0.03 0.02 0.02 0.01 0.01 0.01 - - - - - - - - 0.12 0.08 0.07 0.06 0.05 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.03 0.04 0.06 0.07 0.08 0.09 0.09 0.07 0.04 0.02 0.00 0.00 0.01 0.03 0.04 0.06 0.06 0.06 0.07 0.08 0.08 0.14 0.20 0.23 0.33 0.35 0.39 0.39 0.43 0.43 0.43 0.43 - - -
Long-Term Debt to Total Assets Ratio
R 0.20 0.02 0.03 0.04 0.04 0.05 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.00 0.00 - - - - - - - - 0.06 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.03 0.03 0.05 0.05 0.06 0.06 0.04 0.03 0.01 0.00 0.00 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.08 0.09 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.14 - - -
Net Current Asset Value
R 4,295,307,000.00 2,514,429,000.00 1,640,409,000.00 1,341,303,500.00 1,228,833,000.00 1,126,411,250.00 978,943,250.00 863,758,250.00 787,435,250.00 740,760,500.00 718,483,000.00 716,610,500.00 721,142,750.00 729,082,750.00 729,279,750.00 703,351,500.00 688,484,250.00 646,411,250.00 630,785,750.00 630,785,750.00 611,953,750.00 629,863,000.00 618,441,000.00 605,025,000.00 519,882,000.00 524,579,500.00 521,824,000.00 514,369,250.00 507,844,000.00 503,399,500.00 495,610,750.00 487,900,500.00 475,378,000.00 452,514,250.00 429,205,500.00 402,739,750.00 373,563,750.00 344,263,500.00 312,442,500.00 292,214,000.00 276,632,000.00 264,401,250.00 259,078,500.00 248,977,250.00 240,602,500.00 232,319,750.00 223,027,250.00 214,347,000.00 204,621,750.00 194,362,750.00 185,050,250.00 173,857,250.00 163,491,500.00 158,284,000.00 152,389,750.00 145,456,750.00 136,634,000.00 124,730,000.00 115,449,750.00 108,575,250.00 101,541,250.00 92,972,250.00 87,993,250.00 85,108,500.00 84,215,000.00 73,226,000.00 57,966,000.00 41,559,000.00 25,096,000.00 22,436,333.33 20,017,500.00 17,943,000.00 9,894,000.00 9,894,000.00 9,894,000.00 9,894,000.00 - - -
Net Debt to EBITDA Ratio
R -0.21 -0.39 -0.55 -0.76 -0.11 1.13 1.63 1.70 0.32 -1.69 -3.97 -6.27 -10.57 -13.42 -14.09 -12.05 -8.41 -3.97 -1.85 -1.85 -0.29 -0.89 -0.38 0.02 5.73 3.58 2.37 1.27 -1.56 -2.65 -3.01 -2.62 -1.22 -0.95 -0.85 -1.33 -1.78 -1.90 -2.18 -3.01 -3.57 -4.94 -5.73 -5.69 -5.76 -4.94 -4.71 -4.34 -3.92 -3.38 -3.46 -3.65 -4.08 -4.89 -5.23 -6.42 -8.50 -16.32 -16.33 -14.99 -12.76 -4.37 -3.51 -3.43 -3.67 -2.89 -2.29 -1.22 -0.09 -0.02 0.12 -0.02 -0.01 -0.01 -0.01 -0.01 - - -
Net Income Before Taxes
R 382,457,462.53 357,894,489.07 177,203,563.95 187,516,049.79 172,973,983.29 172,134,343.61 133,149,249.99 84,561,822.19 52,284,667.94 33,531,264.29 29,268,505.36 29,678,535.58 22,795,854.27 21,985,889.61 20,287,967.03 18,796,437.73 23,349,851.97 26,281,515.11 25,432,266.45 25,432,266.45 27,998,682.68 25,965,745.33 9,249,475.78 4,811,683.09 -241,163.00 570,524.35 19,530,834.00 22,822,000.00 21,111,000.00 21,671,500.00 26,031,250.00 29,011,000.00 36,279,750.00 38,065,750.00 36,562,750.00 36,474,000.00 32,933,000.00 30,466,500.00 24,798,500.00 19,898,500.00 16,387,000.00 12,380,500.00 9,229,750.00 6,649,358.42 5,836,358.42 6,863,858.42 8,389,358.42 11,337,750.00 12,681,750.00 14,083,750.00 14,885,000.00 14,518,250.00 13,743,500.00 12,610,750.00 11,494,000.00 10,116,250.00 8,176,750.00 5,619,250.00 4,334,250.00 5,699,750.00 7,445,250.00 9,468,500.00 10,788,250.00 10,201,000.00 9,664,750.00 9,042,500.00 7,718,750.00 7,334,500.00 5,296,030.95 3,736,684.33 1,863,808.14 -197,756.45 -245,329.24 -175,124.71 -109,623.02 -44,552.16 -76,347.10 -66,736.46 -50,974.91
Net Operating Profit After Tax (NOPAT)
R 409,041,685.93 307,189,578.24 158,695,540.65 163,139,190.21 149,639,681.22 147,134,002.98 113,044,621.19 72,344,503.08 46,412,060.07 31,743,380.54 28,485,241.74 28,510,479.29 22,724,798.18 22,250,974.87 21,153,163.49 21,522,204.05 25,093,032.00 25,819,200.37 26,015,271.02 25,981,898.92 26,575,957.58 26,761,750.30 20,377,860.18 16,538,321.81 13,380,377.91 13,173,663.10 19,315,906.01 20,435,317.45 17,780,211.07 17,577,418.93 20,625,179.83 22,163,648.29 26,876,387.71 28,221,617.60 27,118,039.71 27,053,501.22 24,414,765.03 22,712,568.41 18,121,498.24 14,749,449.97 12,764,374.71 10,712,827.12 8,680,685.72 7,029,830.69 6,264,379.52 5,992,264.40 6,888,531.25 8,755,253.97 10,046,670.63 10,821,501.68 11,488,758.36 11,113,817.23 10,271,944.11 9,485,074.14 8,423,177.56 7,556,091.03 6,199,564.56 5,737,395.10 5,170,553.54 5,933,402.28 6,978,969.16 6,640,606.11 7,116,223.38 6,687,398.10 6,252,950.74 6,035,765.45 5,396,575.07 5,184,209.55 -985,029,664.65 -1,259,892,910.70 -1,435,074,454.20 -1,628,743,469.19 -1,923,440,958.20 -1,895,265,034.25 -2,005,885,005.90 -2,273,839,904.63 -1,320,443,934.63 -1,489,580,978.18 -1,841,384,236.36
Net Working Capital to Total Assets Ratio
R 0.72 0.53 0.48 0.51 0.49 0.46 0.42 0.40 0.39 0.41 0.42 0.44 0.46 0.46 0.47 0.45 0.46 0.47 0.46 0.46 0.44 0.43 0.42 0.41 0.39 0.42 0.43 0.44 0.46 0.47 0.47 0.46 0.44 0.44 0.44 0.44 0.44 0.44 0.42 0.43 0.43 0.44 0.45 0.45 0.45 0.45 0.46 0.47 0.48 0.48 0.47 0.45 0.44 0.44 0.44 0.45 0.46 0.46 0.46 0.45 0.43 0.40 0.39 0.40 0.42 0.41 0.37 0.33 0.28 0.27 0.27 0.28 0.26 0.26 0.26 0.26 - - -
Non-current Assets to Total Assets Ratio
R 0.09 0.10 0.13 0.14 0.13 0.13 0.13 0.14 0.15 0.16 0.17 0.18 0.18 0.17 0.17 0.16 0.12 0.12 0.09 0.06 0.08 0.06 0.08 0.13 0.03 0.10 0.13 0.14 0.18 0.18 0.18 0.17 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.19 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.20 0.22 0.23 0.23 0.24 0.23 0.21 0.19 0.17 0.17 0.18 0.20 0.20 0.21 0.23 0.21 0.21 0.21 0.21 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.54 0.14 0.17 0.22 0.22 0.20 0.18 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.16 0.16 0.18 0.18 0.18 0.16 0.14 0.13 0.12 0.09 0.12 0.13 0.14 0.16 0.14 0.12 0.09 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.08 0.09 0.11 0.13 0.16 0.18 0.19 0.19 0.15 0.11 0.08 0.05 0.05 0.08 0.10 0.13 0.14 0.14 0.13 0.12 0.13 0.13 0.14 0.15 0.16 0.19 0.19 0.20 0.23 0.22 0.22 0.22 0.22 - - -
Operating Cash Flow Per Share
R -24.74 -10.25 4.73 2.98 2.91 0.97 0.00 -2.06 -1.64 -1.17 -0.62 0.57 -0.18 0.31 0.40 0.03 0.88 0.95 0.77 0.77 0.69 0.74 0.54 0.42 0.07 -0.12 -0.36 -0.47 -0.37 -0.17 0.37 0.52 0.19 0.25 -0.25 -0.21 0.02 -0.10 0.07 0.04 0.07 0.15 0.33 0.08 0.07 -0.08 -0.20 0.10 0.18 0.14 0.10 0.06 0.03 0.05 0.04 -0.01 0.01 0.15 0.13 0.15 0.16 0.14 0.18 0.13 0.10 0.10 0.12 0.12 0.17 0.23 0.23 0.37 0.22 0.22 0.22 0.22 - - -
Operating Cash Flow To Current Liabilities
R -0.88 -0.30 0.17 0.15 0.14 0.06 0.00 -0.08 -0.06 -0.06 -0.03 0.05 0.00 0.03 0.04 0.00 0.07 0.07 0.06 0.06 0.05 0.06 0.07 0.08 -0.01 -0.04 -0.05 -0.05 -0.03 -0.01 0.04 0.06 0.02 0.03 -0.03 -0.02 0.01 -0.01 0.01 0.01 0.01 0.03 0.07 0.01 0.01 -0.02 -0.04 0.03 0.05 0.04 0.03 0.01 0.01 0.00 0.00 0.00 0.01 0.06 0.05 0.06 0.06 0.05 0.07 0.05 0.04 0.04 0.05 0.04 0.06 0.08 0.08 0.13 0.10 0.10 0.10 0.10 - - -
Operating Cash Flow to Debt Ratio
R -0.81 -1.55 1.85 0.81 0.80 0.44 0.16 -0.28 -0.10 -0.37 0.02 0.98 0.00 0.49 0.04 -3.27 - - - - - - - - -0.02 -0.13 -0.20 -0.18 -0.14 -0.06 0.20 0.29 0.10 0.18 -0.24 -0.12 -0.01 -0.13 0.12 0.03 0.06 0.15 0.36 0.10 0.08 -0.10 -0.23 0.15 0.26 0.18 0.15 0.17 0.16 -62.81 -57.49 -33.08 -32.95 30.30 24.87 0.53 0.54 0.48 0.65 0.43 0.33 0.31 0.29 0.28 0.26 0.40 0.42 0.42 0.36 0.36 0.36 0.36 - - -
Operating Cash Flow to Sales Ratio
% -39.47 -16.24 12.76 10.22 9.94 1.88 -1.49 -8.98 -7.11 -6.38 -3.34 3.87 -0.29 2.48 2.92 -0.06 5.01 5.49 4.32 4.32 3.57 3.88 2.85 2.29 0.42 -1.08 -2.89 -3.82 -2.90 -1.23 3.06 4.54 1.50 2.17 -2.22 -1.65 0.34 -0.99 0.79 0.74 1.09 2.20 4.96 1.02 0.79 -1.79 -3.37 1.62 2.84 2.28 1.51 1.02 0.78 0.60 0.44 0.02 0.97 4.37 3.58 4.16 4.01 3.36 4.72 3.36 3.04 2.83 3.60 3.47 4.72 6.39 6.38 9.89 8.96 8.96 8.96 8.96 - - -
Operating Expense Ratio
% 5.69 5.26 8.55 8.05 8.26 7.51 8.22 9.14 9.76 10.49 11.06 11.68 12.37 13.23 13.43 12.61 12.41 11.01 10.58 10.58 9.91 10.03 9.80 10.03 10.24 10.31 10.17 10.32 10.76 10.71 10.59 10.16 9.34 9.18 9.00 8.73 8.92 8.91 9.29 9.98 10.26 10.87 11.21 11.48 11.89 12.12 12.22 11.78 11.21 10.39 9.91 9.82 9.79 9.85 9.90 10.40 11.37 12.52 13.33 13.07 12.68 12.07 11.54 11.70 11.37 11.16 10.97 10.74 90.94 88.12 85.57 82.86 94.59 94.59 94.59 94.59 0.00 0.00 0.00
Operating Income Per Share
R 6.16 6.40 3.02 3.29 3.05 3.14 2.42 1.55 0.98 0.64 0.58 0.58 0.44 0.43 0.39 0.39 0.49 0.55 0.55 0.55 0.60 0.57 0.56 0.47 0.36 0.37 0.41 0.46 0.42 0.43 0.51 0.57 0.71 0.74 0.71 0.72 0.66 0.62 0.52 0.43 0.36 0.28 0.21 0.15 0.14 0.16 0.19 0.26 0.30 0.34 0.36 0.35 0.34 0.31 0.29 0.26 0.21 0.15 0.12 0.15 0.21 0.26 0.29 0.27 0.26 0.25 0.23 0.24 -2.01 -1.41 -0.90 -0.39 0.11 -0.09 -0.21 -0.33 1.80 1.80 1.80
Operating Income to Total Debt
R 0.20 0.97 1.18 0.83 0.70 0.65 0.37 0.18 0.21 0.22 0.38 0.57 0.55 0.66 0.58 0.32 - - - - - - - - 0.08 0.12 0.16 0.17 0.18 0.21 0.28 0.31 0.39 0.49 0.66 0.79 0.82 0.77 0.59 0.44 0.38 0.31 0.24 0.19 0.17 0.20 0.25 0.35 0.41 0.47 0.60 0.65 0.67 34.30 69.61 85.93 85.87 52.12 16.76 0.56 0.73 0.91 1.03 0.94 0.86 0.74 0.55 0.47 -3.05 -4.74 -9.86 -9.86 -11.27 -11.27 -11.27 -11.27 - - -
Payables Turnover
R 2.98 2.46 1.63 2.13 2.06 2.01 1.72 1.64 1.50 1.55 1.63 1.70 1.79 1.72 1.75 1.73 1.64 1.70 1.58 1.48 1.51 1.48 1.52 1.61 1.14 1.35 1.44 1.47 1.64 1.66 1.67 1.70 1.65 1.62 1.57 1.57 1.58 1.59 1.58 1.56 1.55 1.53 1.58 1.61 1.54 1.53 1.55 1.55 1.71 1.74 1.64 1.60 1.56 1.57 1.56 1.53 1.43 1.43 1.49 1.47 1.49 1.46 1.35 1.35 1.35 1.33 1.35 1.27 1.53 1.60 1.78 2.52 1.33 1.33 1.33 1.33 - - -
Pre-Tax Margin
% 9.83 9.87 8.14 9.98 9.91 10.14 8.05 5.61 3.80 2.48 2.42 2.62 1.94 1.90 1.65 1.66 2.51 3.16 3.27 3.26 3.46 3.12 3.11 2.67 2.36 2.62 3.16 3.82 3.63 3.88 4.59 5.15 6.36 6.89 7.10 7.37 7.14 6.91 6.19 5.38 4.80 3.85 3.08 2.26 2.13 2.64 3.36 4.57 5.14 5.76 6.15 6.23 6.24 6.02 5.96 5.60 4.95 3.67 3.38 4.34 5.35 6.76 7.58 7.47 7.52 7.47 6.87 7.16 7.11 7.75 8.97 - - - - - - - -
Quick Ratio
R 2.29 1.19 0.95 1.13 1.03 0.94 0.80 0.78 0.78 0.83 0.92 1.02 1.07 1.08 1.11 1.04 1.09 1.13 1.06 1.06 0.96 0.89 0.87 0.83 0.78 0.87 0.92 0.98 1.12 1.17 1.19 1.15 1.07 1.03 1.01 1.03 1.05 1.07 1.06 1.07 1.08 1.07 1.10 1.05 1.01 1.03 1.08 1.17 1.25 1.24 1.18 1.11 1.09 1.12 1.14 1.20 1.27 1.36 1.43 1.38 1.31 1.17 1.09 1.14 1.19 1.13 1.03 0.84 0.67 0.65 0.63 0.68 0.63 0.63 0.63 0.63 - - -
Research and Development (R&D) Expense Ratio
% 3.02 2.97 5.24 4.46 4.57 4.37 4.79 5.36 5.66 5.97 6.16 6.38 6.86 6.85 6.86 6.17 5.66 5.39 5.02 5.02 4.76 4.69 4.65 4.96 5.40 5.55 5.66 5.81 5.92 5.97 5.85 5.61 5.20 5.08 5.17 5.04 5.18 5.20 5.37 5.79 5.96 6.26 6.44 6.49 6.42 6.54 6.49 6.20 6.01 5.53 5.24 5.10 5.11 5.10 5.02 5.21 5.73 6.41 6.95 6.91 6.59 6.09 5.63 5.65 5.42 5.16 5.11 5.06 5.16 5.28 5.39 5.21 5.09 5.11 4.97 5.01 5.03 4.86 4.92
Retained Earnings To Equity Ratio
R 0.45 0.61 0.73 0.71 0.69 0.68 0.65 0.63 0.61 0.60 0.60 0.62 0.63 0.65 0.66 0.65 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.63 0.63 0.63 0.64 0.64 0.63 0.63 0.62 0.62 0.61 0.61 0.60 0.59 0.59 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.59 0.58 0.58 0.58 0.58 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.55 0.54 0.54 0.53 0.60 0.68 0.76 0.84 0.84 0.84 0.83 0.78 0.78 0.78 0.78 - - -
Retention Ratio
% - - - 95.79 - - - - - - - - - - - - - 79.97 79.97 79.97 79.97 - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 4.54 5.48 3.83 4.82 4.60 4.55 3.51 2.38 1.72 1.32 1.29 1.40 1.20 1.17 1.14 1.05 1.16 1.25 1.18 1.18 1.20 1.22 1.30 1.48 0.97 1.08 1.26 1.22 1.13 1.19 1.51 1.70 2.17 2.41 2.52 2.68 2.58 2.54 2.17 1.84 1.66 1.40 1.14 0.87 0.77 0.81 1.03 1.43 1.77 2.03 2.24 2.25 2.19 2.17 2.09 1.97 1.66 1.21 1.14 1.44 1.88 2.26 2.52 2.53 2.56 2.67 2.66 2.77 3.05 3.25 3.40 3.79 1.98 1.98 1.98 1.98 - - -
Return on Capital Employed (ROCE)
% 5.29 10.60 6.92 8.66 8.57 9.12 7.35 4.93 3.15 1.98 1.83 1.88 1.30 1.25 1.12 1.39 2.06 2.58 2.76 2.76 3.16 3.26 3.63 4.42 2.43 2.50 2.93 2.82 2.59 2.76 3.54 4.13 5.36 5.85 6.04 6.36 6.12 5.99 5.28 4.49 3.92 3.10 2.42 1.79 1.61 1.92 2.40 3.29 3.79 4.37 4.90 5.13 5.23 5.19 5.17 4.78 4.04 2.91 2.37 3.18 4.28 5.53 6.62 6.64 6.65 7.20 7.53 8.67 9.43 10.43 11.27 - - - - - - - -
Return on Common Equity
% - - - 30.88 29.20 29.22 22.94 15.08 10.01 7.01 6.42 6.67 5.61 5.57 5.53 5.30 5.82 6.17 5.86 5.86 6.14 6.34 6.84 7.92 4.76 5.16 5.96 5.66 5.10 5.24 6.72 7.55 9.63 10.49 10.63 11.12 10.49 10.29 8.76 7.43 6.69 5.64 4.47 3.44 3.06 3.19 4.07 5.61 6.84 7.88 8.93 8.99 8.72 8.43 7.81 7.20 5.99 4.36 2.98 2.20 1.53 - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 7.90 9.62 7.25 8.93 8.94 9.24 7.70 5.43 3.85 2.78 2.54 2.60 2.14 2.08 2.03 1.96 2.15 2.31 2.22 2.22 2.37 2.45 2.66 3.11 1.89 2.02 2.32 2.21 1.98 2.03 2.58 2.90 3.74 4.14 4.29 4.54 4.35 4.30 3.69 3.14 2.82 2.37 1.90 1.47 1.31 1.36 1.72 2.36 2.89 3.34 3.80 3.86 3.78 3.70 3.50 3.25 2.72 1.98 1.80 2.38 3.18 3.88 4.55 4.64 4.70 5.40 6.07 7.15 8.56 9.32 9.75 10.40 6.08 6.08 6.08 6.08 - - -
Return on Fixed Assets (ROFA)
% 104.38 99.62 53.83 55.16 50.79 50.21 38.72 25.11 16.36 11.28 10.25 10.76 9.17 9.15 9.12 8.81 9.12 9.75 9.25 8.74 11.05 13.36 13.36 13.36 - 8.52 9.94 8.99 7.67 7.86 10.03 11.28 14.45 15.89 16.36 17.25 16.32 15.79 12.92 10.98 10.01 8.63 7.30 5.54 4.76 4.75 5.77 8.15 10.34 12.34 14.26 14.27 13.74 14.26 14.30 13.84 12.07 8.40 7.08 8.80 11.25 13.33 14.77 15.30 15.97 16.48 16.10 15.60 15.37 16.14 16.26 16.78 9.28 9.28 9.28 9.28 - - -
Return on Gross Investment (ROGI)
% - - - 4,873.94 4,130.15 3,500.35 2,357.85 1,421.70 974.92 698.85 642.89 652.02 542.94 555.02 1,061.64 1,327.77 2,236.42 1,743.39 1,250.36 1,250.36 1,250.36 - - - - 630.57 731.40 658.27 559.64 560.20 681.51 748.10 909.55 988.95 943.22 946.49 866.17 805.54 636.89 512.84 475.39 354.44 247.68 160.62 167.59 155.30 168.72 218.90 229.03 235.30 231.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - 3,391.86 2,939.67 2,508.56 1,762.81 1,081.58 732.37 514.90 465.03 469.26 385.25 398.56 519.08 580.82 859.22 525.14 191.06 191.06 191.06 - - - - 154.79 348.68 343.72 300.78 365.09 443.89 487.13 592.19 644.24 614.94 650.74 609.84 590.14 496.09 399.38 370.12 295.56 226.13 160.62 166.66 154.36 167.79 217.05 227.81 233.46 227.79 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.65 3.59 2.59 3.20 3.09 3.10 2.46 1.69 1.23 0.94 0.91 0.97 0.82 0.80 0.77 0.72 0.79 0.85 0.81 0.81 0.83 0.85 0.92 1.06 0.70 0.76 0.88 0.85 0.78 0.81 1.04 1.18 1.51 1.68 1.75 1.86 1.79 1.77 1.52 1.30 1.16 0.98 0.78 0.60 0.53 0.56 0.71 0.97 1.20 1.37 1.52 1.55 1.52 1.51 1.45 1.36 1.13 0.83 0.78 1.01 1.33 1.62 1.81 1.81 1.80 1.90 1.94 2.10 2.38 2.55 2.67 2.96 1.57 1.57 1.57 1.57 - - -
Return on Net Investment (RONI)
% - - - -127.28 -117.84 -102.16 -78.28 -62.22 -69.98 -75.22 -108.82 -188.53 -512.20 -657.58 -903.59 -1,424.71 - - - - - - - - - -56.29 -62.42 -54.66 -45.66 126.62 473.12 696.39 934.73 1,481.72 4,359.12 2,272.84 1,323.67 524.52 -2,096.46 -755.69 -499.63 -243.23 -96.15 -87.46 -73.96 -44.44 -33.15 -37.26 -38.53 -40.03 -32.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.45 8.08 7.41 8.82 8.76 8.50 6.96 5.08 3.85 2.94 2.88 3.14 2.73 2.73 2.58 2.20 2.38 2.47 2.28 2.28 2.25 2.09 1.58 1.29 1.17 1.39 2.26 2.69 2.48 2.60 3.11 3.44 4.27 4.71 4.91 5.12 4.92 4.80 4.19 3.63 3.32 2.84 2.33 1.79 1.64 1.74 2.20 2.97 3.50 3.91 4.23 4.24 4.17 4.05 3.89 3.67 3.19 2.45 2.45 3.04 3.72 4.35 4.73 4.71 4.80 4.85 4.52 4.63 4.88 5.42 5.61 5.56 4.90 4.24 3.79 3.35 3.35 3.35 3.35
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - 2.15 2.54 2.32 2.32 2.38 3.11 3.55 3.55 4.08 4.28 4.62 4.62 4.56 3.74 3.01 3.01 2.41 1.78 1.20 1.20 1.27 1.74 2.60 2.60 2.83 2.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 5.78 8.55 6.79 7.91 7.51 7.47 5.95 3.95 3.02 2.37 2.30 2.45 2.05 2.19 2.04 1.69 - - - - - - - - 1.43 1.62 1.91 1.85 1.70 1.77 2.27 2.55 3.27 3.66 3.89 4.17 4.03 3.97 3.37 2.84 2.55 2.14 1.72 1.33 1.19 1.23 1.55 2.13 2.61 3.03 3.47 3.54 3.48 3.50 3.37 3.18 2.70 1.96 1.73 2.25 2.99 3.64 4.24 4.30 4.32 4.72 4.98 5.19 6.21 6.88 7.39 7.39 4.20 4.20 4.20 4.20 - - -
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
Sales to Fixed Assets Ratio
R 9.99 12.34 7.27 6.14 5.69 5.78 5.27 4.58 4.13 3.77 3.54 3.42 3.40 3.40 3.57 4.01 4.07 4.17 4.28 3.66 4.33 4.99 4.99 4.99 - 3.23 3.30 3.12 3.04 2.97 3.05 3.14 3.33 3.35 3.31 3.36 3.30 3.26 3.08 3.04 3.06 3.06 3.12 3.02 2.89 2.78 2.68 2.74 2.91 3.13 3.35 3.34 3.27 3.50 3.64 3.72 3.60 3.14 2.82 2.77 2.90 3.05 3.12 3.24 3.31 3.41 3.55 3.39 3.20 3.13 2.88 2.80 2.78 2.78 2.78 2.78 - - -
Sales to Operating Cash Flow Ratio
R -2.53 -6.16 7.84 -52.59 -10.37 -13.47 -21.79 -25.18 -4.72 -5.03 3.77 7.27 0.73 -6.48 -7.09 -2.23 2.72 -17.35 -14.66 -14.66 -13.49 81.45 123.32 132.01 99.80 29.48 -21.47 -48.59 -11.22 15.79 21.91 40.41 28.81 12.89 6.98 4.54 -10.81 -33.23 982.68 982.80 6,756.78 6,781.28 5,771.16 5,764.39 -18.49 -30.58 -27.53 -22.51 10.77 11.55 21.38 21.97 24.01 24.20 33.42 34.20 29.50 39.82 3.62 2.61 2.97 39.11 58.49 63.03 64.09 -70.43 -74.07 -72.71 -75.29 20.22 22.53 10.11 11.16 11.16 11.16 11.16 - - -
Sales to Total Assets Ratio
R 0.43 0.68 0.52 0.54 0.51 0.52 0.49 0.45 0.45 0.45 0.45 0.45 0.44 0.43 0.44 0.48 0.49 0.51 0.52 0.52 0.53 0.55 0.56 0.55 0.44 0.45 0.46 0.45 0.45 0.45 0.47 0.48 0.50 0.51 0.51 0.52 0.53 0.53 0.52 0.51 0.50 0.49 0.49 0.49 0.48 0.47 0.47 0.48 0.50 0.52 0.53 0.53 0.53 0.54 0.54 0.53 0.51 0.47 0.45 0.46 0.49 0.52 0.53 0.54 0.53 0.56 0.59 0.60 0.63 0.62 0.60 0.63 0.59 0.59 0.59 0.59 - - -
Sales to Working Capital Ratio
R 0.61 1.29 1.08 1.06 1.07 1.16 1.16 1.14 1.13 1.10 1.07 1.01 0.97 0.93 0.95 1.05 1.06 1.09 1.13 1.13 1.21 1.28 1.32 1.36 1.14 1.08 1.08 1.04 0.98 0.97 1.01 1.06 1.14 1.17 1.17 1.19 1.19 1.21 1.22 1.19 1.16 1.13 1.09 1.09 1.07 1.04 1.03 1.02 1.04 1.08 1.12 1.18 1.21 1.23 1.22 1.18 1.10 1.03 0.99 1.03 1.16 1.31 1.39 1.36 1.29 1.43 1.71 1.97 2.24 2.30 2.22 2.24 2.31 2.31 2.31 2.31 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.38 1.01 1.55 1.44 1.53 1.57 1.79 2.00 2.17 2.39 2.61 2.87 3.02 3.79 3.98 4.04 4.33 3.26 3.29 3.29 3.04 3.32 3.11 2.92 2.58 2.38 1.97 1.81 1.86 1.78 1.82 1.70 1.53 1.49 1.33 1.23 1.27 1.27 1.41 1.59 1.67 1.83 1.94 2.07 2.38 2.43 2.46 2.34 2.05 1.87 1.79 1.86 1.89 1.92 2.04 2.33 2.61 2.90 3.87 4.42 5.17 5.98 5.91 6.06 5.96 5.18 6.26 7.49 8.79 10.56 10.79 10.62 10.72 11.04 10.90 10.95 10.84 10.53 10.50
Short-Term Debt to Equity Ratio
R 0.02 0.09 0.02 0.05 0.11 0.18 0.21 0.25 0.18 0.12 0.09 0.04 0.03 0.03 0.02 0.04 0.04 0.06 0.06 0.06 0.09 0.09 0.11 0.14 0.21 0.18 0.16 0.14 0.11 0.10 0.11 0.12 0.14 0.13 0.11 0.09 0.07 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.05 0.03 0.02 0.01 0.00 0.02 0.04 0.04 0.04 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.05 0.01 0.03 0.05 0.08 0.09 0.11 0.08 0.05 0.04 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.05 0.05 0.06 0.07 0.11 0.09 0.09 0.08 0.06 0.06 0.06 0.07 0.08 0.07 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.01 0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Tangible Asset Value Ratio
R - - - 0.54 0.52 0.49 0.45 0.44 0.45 0.48 0.51 0.54 0.56 0.56 0.56 0.55 0.55 0.57 0.56 0.55 0.54 0.51 0.50 - 0.51 0.52 0.53 0.54 0.57 0.58 0.59 0.59 0.58 0.58 0.59 0.59 0.60 0.59 0.59 0.59 0.59 0.59 0.60 0.60 0.59 0.60 0.60 0.60 0.61 0.62 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.27 0.11 0.06 0.11 0.15 0.20 0.23 0.25 0.20 0.14 0.10 0.06 0.04 0.03 0.03 0.03 - - - - - - - - 0.25 0.20 0.18 0.17 0.13 0.12 0.12 0.12 0.12 0.11 0.10 0.08 0.07 0.08 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.06 0.04 0.02 0.01 0.03 0.04 0.06 0.06 0.06 0.07 0.07 0.08 0.12 0.16 0.19 0.25 0.27 0.29 0.29 0.31 0.31 0.31 0.31 - - -
Total Liabilities to Total Assets Ratio
R 0.43 0.43 0.47 0.46 0.48 0.51 0.55 0.56 0.55 0.52 0.49 0.46 0.44 0.44 0.44 0.46 0.46 0.46 0.47 0.47 0.49 0.50 0.51 0.52 0.49 0.47 0.46 0.45 0.42 0.41 0.40 0.40 0.42 0.41 0.41 0.41 0.40 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.41 0.40 0.40 0.40 0.39 0.39 0.41 0.42 0.42 0.41 0.40 0.39 0.38 0.38 0.36 0.38 0.39 0.41 0.44 0.45 0.45 0.50 0.54 0.59 0.64 0.65 0.65 0.64 0.68 0.68 0.68 0.68 - - -
Working Capital to Current Liabilities Ratio
R 3.69 1.43 1.23 1.45 1.35 1.18 0.93 0.87 0.87 0.95 1.04 1.21 1.29 1.29 1.28 1.16 1.18 1.24 1.20 1.20 1.09 1.01 0.96 0.89 0.88 1.02 1.07 1.15 1.33 1.35 1.33 1.27 1.13 1.11 1.12 1.13 1.15 1.12 1.09 1.10 1.12 1.14 1.20 1.20 1.21 1.26 1.33 1.42 1.53 1.53 1.44 1.30 1.18 1.16 1.16 1.23 1.31 1.37 1.45 1.39 1.29 1.13 1.00 1.02 1.06 0.98 0.87 0.70 0.54 0.52 0.52 0.58 0.48 0.48 0.48 0.48 - - -
Working Capital To Sales Ratio
R 0.54 0.31 0.27 0.97 0.97 0.87 0.86 0.88 0.89 0.91 0.94 1.00 1.04 1.08 1.06 0.96 0.96 0.93 0.89 0.89 0.84 0.78 0.76 0.73 0.87 0.93 0.93 0.97 1.02 1.03 1.01 0.96 0.89 0.86 0.86 0.84 0.84 0.83 0.82 0.85 0.86 0.89 0.92 0.92 0.94 0.96 0.97 0.98 0.96 0.93 0.90 0.85 0.83 0.82 0.82 0.85 0.92 0.99 1.02 0.99 0.90 0.78 0.72 0.74 0.79 0.74 0.65 0.55 0.45 0.44 0.45 0.45 0.43 0.43 0.43 0.43 - - -
Working Capital Turnover Ratio
R 0.61 1.29 1.08 1.06 1.07 1.16 1.16 1.14 1.13 1.10 1.07 1.01 0.97 0.93 0.95 1.05 1.06 1.09 1.13 1.13 1.21 1.28 1.32 1.36 1.14 1.08 1.08 1.04 0.98 0.97 1.01 1.06 1.14 1.17 1.17 1.19 1.19 1.21 1.22 1.19 1.16 1.13 1.09 1.09 1.07 1.04 1.03 1.02 1.04 1.08 1.12 1.18 1.21 1.23 1.22 1.18 1.10 1.03 0.99 1.03 1.16 1.31 1.39 1.36 1.29 1.43 1.71 1.97 2.24 2.30 2.22 2.24 2.31 2.31 2.31 2.31 - - -

StockViz Staff

September 19, 2024

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