TFS Financial Corporation

NASDAQ TFSL

Data sourced from iex and EODHD
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TFS Financial Corporation Key Metrics 2004 - 2024

This table shows the Key Metrics for TFS Financial Corporation 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
Accounts Payable Turnover Ratio
R 9.06 10.17 7.28 16.15 13.47 24.37 35.71 63.51 61.95 43.08 35.68 26.60 34.93 29.13 21.91 20.75 20.69 17.70 18.89 14.95 16.37 17.60 19.84 22.78 27.14 27.72 38.13 38.21 41.60 38.65 38.24 36.57 40.16 38.88 40.17 36.89 47.79 54.14 51.07 54.63 112.64 421.23 187.32 199.34 203.96 536.10 106.38 2.04 1.89 0.76 1.34 0.68 1.24 0.59 0.95 1.39 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 11.44 0.01 0.06 - - - 0.06 - - -
Accounts Receivable Turnover Ratio
R 3.33 3.30 1.40 1.50 1.61 1.77 1.98 2.21 2.21 2.18 2.12 2.06 2.24 2.30 1.83 2.08 1.90 1.89 1.72 1.72 1.81 1.84 1.91 2.10 2.09 2.10 2.12 2.17 2.22 2.22 2.24 2.25 2.29 2.29 2.29 2.30 2.31 2.29 2.26 2.32 2.38 2.33 2.27 2.37 2.31 2.30 2.07 2.05 2.07 2.00 1.98 2.02 1.92 1.82 1.71 2.37 1.84 1.81 1.83 1.94 2.14 1.55 1.50 1.53 1.40 1.37 1.36 1.49 1.26 1.35 11.42 - - - 11.82 - - -
Asset Coverage Ratio
R 2.89 2.86 2.53 2.66 2.62 - - - - - - - - - - - - 3.61 3.43 3.40 3.51 3.78 17.06 5.40 5.41 2.03 3.46 1.91 1.99 2.16 2.35 - 2.73 2.86 2.82 - - - 5.06 - - - - - - - - - - - - - - - - 108.15 94.26 90.39 - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 683.20 660.29 1,393.02 1,314.03 1,260.16 234.47 205.99 -764.88 165.10 35,482.65 35,017.99 35,030.99 31,784.10 29,873.66 35,805.65 31,333.71 33,421.58 32,049.26 34,095.50 33,346.61 31,964.12 32,104.24 31,454.89 29,500.37 29,948.55 30,277.71 29,789.12 29,497.51 29,325.34 29,127.68 28,667.83 28,040.80 27,205.16 27,181.57 26,972.81 26,812.67 26,570.24 26,376.47 26,288.34 25,651.28 25,018.49 25,088.42 25,458.47 23,999.72 24,275.13 23,961.68 25,950.58 27,067.44 26,469.71 27,005.65 - 25,544.28 - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 6.84 6.69 6.91 6.77 6.59 6.64 6.62 6.51 6.44 6.29 6.21 6.13 6.11 5.96 6.02 5.97 5.95 6.22 6.11 6.17 6.26 6.29 6.34 6.30 6.24 6.13 6.08 6.01 6.00 5.94 5.90 5.93 5.94 5.95 5.99 6.06 6.10 6.12 6.16 6.21 6.25 6.17 6.17 6.11 6.06 6.02 5.98 5.98 5.97 5.96 5.89 5.87 5.82 5.82 5.84 5.86 5.84 5.83 5.82 5.91 5.87 5.91 6.07 6.10 6.26 6.23 6.16 6.69 3.55 4.53 3.45 - - - 3.36 - - -
Capital Expenditure To Sales
% 0.43 0.38 1.40 2.12 - - 1.50 1.09 0.56 0.43 0.15 0.32 0.68 0.65 0.56 1.72 1.28 0.71 1.27 1.27 1.48 1.27 2.24 1.25 2.54 5.08 3.74 0.90 0.40 0.50 2.23 3.18 3.17 3.77 2.87 2.25 0.77 1.59 0.43 0.38 1.56 1.47 1.53 3.89 4.71 1.51 6.33 2.01 0.40 1.45 0.47 0.95 1.05 1.31 2.10 0.64 2.81 0.89 0.61 2.27 1.36 1.42 3.12 0.60 1.40 2.57 5.56 8.62 2.91 3.60 0.73 - - - 0.31 - - -
Cash Dividend Coverage Ratio
R 1.49 2.31 0.95 2.32 - - -0.84 0.71 2.28 0.52 -2.67 5.54 1.38 1.72 2.17 2.06 2.36 2.20 2.27 2.38 3.55 -0.07 2.48 2.52 -0.34 11.66 3.23 2.70 -5.08 15.11 4.54 2.76 -5.24 12.06 4.39 6.42 -5.11 15.20 3.74 - - - - - - - - - - - - - - - 7.58 -2.05 2.14 -0.36 43.36 -4.73 -8.81 30.92 -43.44 34.66 -5.90 - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.19 0.76 0.13 0.37 - - -0.29 0.31 1.06 0.22 -1.04 2.02 0.49 0.55 0.54 0.58 0.59 0.52 0.51 0.51 0.82 -0.04 0.64 0.50 -0.13 2.53 0.68 0.49 -1.08 3.23 0.94 0.43 -1.08 2.31 0.84 0.93 -0.84 2.46 0.64 0.92 -0.85 3.15 0.87 1.68 -1.01 2.85 1.24 1.19 -0.86 2.19 -0.50 2.36 -0.78 1.78 2.33 -0.22 0.17 -0.04 3.87 -0.45 -0.76 1.56 -2.49 2.16 -0.34 0.87 -1.25 1.91 0.11 2.47 1.22 - - - - - - -
Cash Interest Coverage Ratio
R 0.20 0.78 0.14 0.38 - - -0.27 0.33 1.07 0.22 -1.04 2.02 0.50 0.56 0.55 0.61 0.61 0.53 0.52 0.53 0.84 -0.02 0.67 0.52 -0.08 2.63 0.76 0.51 -1.07 3.24 0.99 0.51 -1.00 2.41 0.91 0.99 -0.82 2.50 0.66 0.93 -0.80 3.20 0.92 1.79 -0.89 2.88 1.36 1.23 -0.85 2.21 -0.49 2.38 -0.76 1.79 2.35 -0.21 0.21 -0.03 3.88 -0.42 -0.74 1.58 -2.46 2.16 -0.33 0.89 -1.21 1.98 0.13 2.50 1.23 - - - - - - -
Cash Per Share
R 2.13 1.98 1.67 1.57 1.51 1.59 1.33 1.39 1.33 1.46 1.75 2.08 2.39 1.80 1.79 1.19 1.12 1.01 0.99 0.98 0.93 1.03 0.97 0.93 0.98 1.17 0.97 0.95 0.86 1.16 0.82 0.71 0.56 0.56 0.54 0.77 0.75 0.93 0.61 0.85 0.89 1.05 0.94 0.98 0.94 1.10 1.02 1.05 1.13 0.84 0.98 0.92 0.63 1.14 2.48 3.16 1.34 0.92 1.02 0.57 0.33 0.30 0.44 0.30 0.32 0.56 0.72 0.28 0.92 0.42 0.56 - - - 0.41 - - -
Cash Ratio
R 0.29 0.26 45.04 94.42 76.03 134.62 165.21 319.74 336.06 131.91 263.67 231.97 313.57 181.59 162.33 87.39 87.38 65.39 74.10 57.46 58.39 69.60 72.46 76.04 96.40 119.84 135.94 134.81 133.83 171.43 120.06 100.16 85.91 84.14 84.03 112.21 143.90 204.31 128.11 189.69 404.53 1,831.85 750.65 789.84 782.77 2,332.55 453.33 0.04 0.04 0.03 142.92 0.03 0.02 0.04 4,677.61 31.03 9.28 5.74 956.53 - - - 76.08 - - 15.43 44.04 - 56.27 - - - - - - - - -
Cash Return on Assets (CROA)
R 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 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.01 -0.02 0.02 0.00 0.01 -0.01 0.02 0.00 0.02 0.04 - - - - - - -
Cash Return on Equity (CROE)
R 0.01 0.02 0.01 0.02 - - -0.01 0.01 0.02 0.00 -0.02 0.05 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.00 0.02 0.01 0.00 0.06 0.02 0.01 -0.02 0.06 0.02 0.01 -0.02 0.04 0.01 0.02 -0.01 0.04 0.01 0.01 -0.01 0.04 0.01 0.03 -0.01 0.05 0.03 0.03 -0.02 0.05 -0.01 0.06 -0.02 0.05 0.07 -0.01 0.01 0.00 0.13 -0.01 -0.03 0.07 -0.10 0.08 -0.01 0.04 -0.06 0.09 0.01 0.20 0.35 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 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 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.02 -0.01 0.04 0.00 0.05 -0.02 0.04 0.01 0.00 0.00 0.00 0.02 - - - -0.02 - - 0.01 -0.01 - 0.00 - - - - - - - - -
Cash Return on Investment (CROI)
R 0.02 0.03 0.01 0.03 - - -0.01 0.01 0.04 0.01 -0.05 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 14 1 -7 8 - - -19 1 26 -15 1 0 -8 -19 1 -12 10 -11 0 -1 35 -33 13 7 27 23 5 -3 8 21 0 6 5 8 4 8 7 7 9 5 8 10 10 8 6 9 24 43 29 4 21 35 -14 32 104 0 10 4 231 5 26 23 17 21 16 15 -3 43 175 -156 - - - - - - - -
Cash to Debt Ratio
R 0.10 0.09 0.07 0.07 0.07 - - - - - - - - - - - - 0.07 0.07 0.06 0.06 0.08 0.33 0.10 0.11 0.05 0.07 0.04 0.04 0.05 0.04 - 0.03 0.04 0.04 - - - 0.08 - - - - - - - - - - - - - - - - 9.42 3.54 2.33 - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.04 0.06 0.06 0.06 0.06 0.05 0.03 0.06 0.06 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.00 0.95 0.01 0.01 0.00 0.09 0.01 0.01 0.00 0.02 0.08 0.01 0.00 0.10 0.01 0.01 0.00 0.01 0.03 0.01 0.02 - - - 0.02 - - -
Current Liabilities Ratio
R 0.12 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.79 0.79 0.00 0.81 0.81 0.80 0.00 0.00 0.00 0.00 0.00 - - - 0.00 - - 0.00 0.00 - 0.00 - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.14 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.93 0.94 0.00 0.97 0.96 0.96 0.00 0.00 0.00 0.01 0.00 - - - 0.00 - - 0.00 0.00 - 0.00 - - - - - - - - -
Current Ratio
R 0.31 0.28 99.30 216.31 171.53 291.97 387.90 424.73 765.91 278.75 7,337.64 5,505.59 6,595.17 5,113.05 4,608.65 3,787.17 4,028.80 3,302.01 3,750.29 2,909.06 3,054.31 3,303.24 3,635.01 3,918.31 4,743.72 4,917.62 6,632.46 6,579.66 7,116.41 6,616.13 6,395.82 5,982.16 6,379.83 6,185.32 6,336.75 5,817.65 7,484.40 8,459.07 7,885.75 8,256.97 16,581.23 62,556.87 28,134.85 28,213.02 29,170.49 75,874.45 16,199.90 1.23 1.22 1.21 1.99 1.17 0.01 0.01 18.75 32.21 1.57 1.60 7.44 - - - 3.39 - - 8.44 1.15 - 61.67 - - - - - - - - -
Days in Inventory
R 0.38 30.58 - - - - - - - - - - - - - - - - - - - 47,869.06 53,218.62 58,670.83 66,107.33 66,010.13 77,443.68 398,735.56 88,329.07 347,609.62 77,350.55 340,570.20 71,236.26 324,784.47 89,138.54 331,065.73 66,591.95 323,688.02 59,687.01 302,941.85 63,585.71 287,415.36 59,611.49 54,346.88 245,788.92 288,638.75 28,757.41 28,752.02 288,973.49 288,962.39 - 27,439.69 - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -2,139.19 -34,721.13 - - - - - - - - - - - - - - - - - - - 21.75 23.42 29.98 38.83 59.15 74.24 416.78 145.96 822.01 153.91 575.88 162.33 869.00 286.38 1,836.86 267.01 1,432.95 306.50 1,520.08 266.75 1,340.90 321.62 272.90 5,778.14 19,080.54 797.67 1,330.56 14,278.80 1,018.01 112.74 110.07 1,231.99 639.67 175.45 580.19 5,997.41 8,933.58 250.69 1,276.20 13,638.09 12,137.75 916.57 2,989.50 451.65 7,204.08 445.23 269.30 7,900.75 11,218.79 1,409.26 - - - 857.41 - - -
Days Payable Outstanding (DPO)
R 68.58 1,031.78 - - - - - - - - - - - - - - - - - - - 31.01 31.21 31.95 29.77 28.78 24.95 129.44 26.48 112.87 25.80 121.49 23.84 112.35 30.07 122.18 19.16 82.80 16.24 78.96 8.24 9.93 4.56 4.15 17.97 7.96 3.76 185.88 2,057.95 5,134.60 312.90 579.06 2,561.46 4,354.49 279.45 275.10 650,823.94 673,607.89 27,230.46 39,005.27 520,411.06 537,348.03 35,254.32 317,167.15 33,369.54 473,959.49 30,753.36 31,918.02 277.95 573,783.51 32,406.35 - - - 11,021.32 - - -
Days Sales Outstanding (DSO)
R 109.74 110.60 260.75 243.77 227.03 205.95 183.92 165.51 165.10 167.68 171.83 177.17 162.78 158.55 198.93 175.87 191.98 192.88 212.47 211.96 201.27 198.62 191.21 173.79 174.28 173.75 172.13 168.25 164.71 164.07 162.64 161.91 159.60 159.70 159.68 158.62 158.28 159.44 161.28 157.27 153.61 156.93 161.04 153.77 157.94 158.83 176.03 177.68 176.53 182.94 184.16 181.09 190.40 201.10 213.94 153.86 198.86 201.52 199.55 187.97 170.89 236.06 243.15 238.08 260.36 266.23 268.80 245.10 288.77 269.49 31.97 - - - 30.87 - - -
Debt to Asset Ratio
R 0.35 0.35 0.40 0.38 0.38 - - - - - - - - - - - - 0.28 0.29 0.29 0.28 0.26 0.06 0.18 0.18 0.49 0.29 0.52 0.50 0.46 0.43 - 0.37 0.35 0.35 - - - 0.20 - - - - - - - - - - - - - - - - 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.76 0.76 0.78 0.77 0.77 - - - - - - - - - - - - 0.70 0.71 0.71 0.70 0.68 0.32 0.60 0.60 0.80 0.70 0.81 0.80 0.79 0.77 - 0.73 0.72 0.72 - - - 0.56 - - - - - - - - - - - - - - - - 0.05 0.06 0.06 - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -1,465.58 -1,424.76 285.20 287.21 63.12 - - - - - - - - - - - - 42.98 46.42 50.03 48.22 45.70 10.14 34.03 33.77 91.42 52.48 96.66 93.97 95.13 78.20 - 72.34 71.98 64.27 - - - 42.05 - - - - - - - - - - - - - - - - 1.42 1.85 1.63 - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 3.08 3.19 3.47 3.31 3.38 - - - - - - - - - - - - 2.37 2.49 2.47 2.33 2.16 0.47 1.48 1.49 4.02 2.34 4.22 4.01 3.66 3.31 - 2.70 2.54 2.54 - - - 1.27 - - - - - - - - - - - - - - - - 0.06 0.06 0.07 - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 283.95 287.81 342.58 354.78 390.05 - - - - - - - - - - - - 159.99 196.72 231.33 200.80 185.16 38.33 123.47 110.62 348.15 171.59 310.93 286.96 311.00 240.72 - 236.91 242.48 190.54 - - - 147.12 - - - - - - - - - - - - - - - - 9.84 38.83 13.25 - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - 3.51 - - - - - - - - - - - - - - - 2.52 - - - 0.48 1.48 1.50 4.03 2.36 4.25 4.03 3.68 3.34 - 2.72 2.56 2.57 - - - 1.28 - - - - - - - - - - - - - - - - 0.06 - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.41 1.40 1.34 1.21 - - 1.76 1.17 1.09 1.10 1.19 1.14 1.61 1.78 0.97 1.91 1.23 1.92 1.61 1.47 1.62 1.65 1.75 2.48 2.75 2.33 2.72 3.60 3.62 3.05 3.45 3.78 3.44 3.10 3.90 3.99 3.45 3.53 3.24 - - - - - - - - - - - - - - - -0.69 1.97 0.56 1.73 -2.49 1.92 1.07 2.97 3.24 1.45 3.11 - - - - - - - - - - - - -
Dividend Payout Ratio
% 71.11 71.33 74.50 82.68 - - 56.93 85.26 91.38 91.20 83.96 87.50 62.12 56.30 103.32 52.27 81.31 52.16 62.10 67.88 61.62 60.52 57.12 40.32 36.30 42.87 36.76 27.81 27.61 32.80 28.95 26.45 29.09 32.22 25.65 25.09 29.00 28.30 30.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -144.79 50.81 177.69 57.90 -40.19 52.19 93.54 33.69 30.84 69.18 32.17 - - - - - - - - - - - - -
Dividend Per Share
R 0.05 0.05 0.05 0.05 - - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.76 -0.26 0.54 0.49 2.72 2.49 2.22 1.52 1.41 1.50 1.53 1.50 1.73 1.81 1.74 1.88 1.71 2.03 1.38 1.26 1.26 1.23 1.20 1.09 1.09 1.10 1.17 1.16 1.12 0.97 1.06 1.00 0.98 0.95 1.11 0.96 0.93 0.95 0.91 0.92 0.84 0.85 0.86 0.88 0.80 0.79 0.59 0.64 0.68 0.91 0.90 0.89 0.77 0.59 0.56 1.07 0.90 1.07 0.59 1.11 1.08 1.38 1.40 1.26 1.58 1.74 1.72 0.93 1.23 1.17 0.00 - - - 0.00 - - -
EBIT to Total Assets Ratio
R 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 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 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 - - -
EBITDA Coverage Ratio
R -0.04 -0.10 0.24 0.25 1.26 1.44 1.82 1.89 1.86 1.80 1.66 1.74 2.01 1.93 1.48 1.89 1.46 1.71 1.57 1.52 1.59 1.63 1.79 1.85 1.98 2.01 2.10 2.19 2.33 2.14 2.32 2.24 2.15 2.09 2.40 2.09 1.97 2.01 1.99 2.15 2.13 2.08 2.05 2.03 1.86 1.70 1.19 1.14 1.13 1.45 1.34 1.29 1.16 0.93 0.84 1.37 1.16 1.30 0.71 1.35 1.23 1.26 1.27 1.18 1.30 1.33 1.30 0.75 1.24 1.31 0.03 - - - 0.07 - - -
EBITDA Per Share
R -0.01 -0.01 0.08 0.08 0.35 0.33 0.30 0.21 0.20 0.22 0.22 0.24 0.28 0.30 0.30 0.32 0.29 0.34 0.33 0.30 0.30 0.30 0.29 0.27 0.28 0.27 0.27 0.26 0.26 0.23 0.25 0.23 0.22 0.21 0.24 0.20 0.19 0.19 0.19 0.19 0.17 0.17 0.18 0.19 0.18 0.18 0.15 0.15 0.15 0.20 0.19 0.19 0.17 0.15 0.14 0.24 0.20 0.24 0.14 0.27 0.26 0.31 0.32 0.28 0.35 0.38 0.38 0.22 0.35 0.47 0.03 0.03 0.03 0.05 0.06 0.06 0.06 0.06
Equity Multiplier
R 8.92 9.14 8.78 8.80 8.86 8.72 8.56 8.50 8.12 8.06 8.11 8.33 8.49 8.79 8.76 8.96 9.06 8.56 8.57 8.40 8.18 8.17 8.04 7.99 8.07 8.17 8.10 8.06 7.99 7.92 7.78 7.52 7.37 7.28 7.16 6.96 6.78 6.66 6.42 6.28 6.12 6.11 6.03 6.01 6.06 6.25 6.37 6.37 6.27 6.16 6.14 6.16 6.21 6.33 6.32 6.21 6.13 6.13 6.07 6.07 6.00 6.06 5.85 5.30 5.18 5.22 5.17 5.11 9.46 8.49 8.49 - - - 9.15 - - -
Equity to Assets Ratio
R 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 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 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.19 0.19 0.19 0.19 0.20 0.11 0.12 0.12 - - - 0.11 - - -
Free Cash Flow Margin
R 0.11 0.18 0.17 0.43 - - -0.17 0.12 0.48 0.11 -0.58 1.16 0.26 0.29 0.45 0.35 0.44 0.38 0.42 0.40 0.59 -0.02 0.39 0.26 -0.06 1.26 0.33 0.22 -0.44 1.32 0.38 0.17 -0.43 0.90 0.32 0.35 -0.32 0.96 0.25 0.32 -0.28 1.09 0.32 0.71 -0.40 1.19 0.63 0.63 -0.46 1.29 -0.30 1.46 -0.51 1.27 1.89 -0.13 0.13 -0.04 3.19 -0.35 -0.58 1.76 -2.74 2.38 -0.45 1.23 -1.66 2.58 0.16 3.52 - - - - - - - -
Free Cash Flow Per Share
R 0.08 0.12 0.05 0.12 - - -0.05 0.03 0.12 0.03 -0.14 0.28 0.07 0.09 0.11 0.10 0.12 0.10 0.11 0.10 0.15 -0.01 0.10 0.07 -0.02 0.34 0.09 0.06 -0.12 0.35 0.10 0.04 -0.11 0.23 0.08 0.09 -0.08 0.24 0.06 0.08 -0.07 0.26 0.08 0.18 -0.10 0.30 0.15 0.15 -0.11 0.30 -0.07 0.35 -0.12 0.28 0.39 -0.04 0.03 -0.01 0.75 -0.09 -0.16 0.39 -0.63 0.51 -0.09 0.25 -0.34 0.59 0.03 0.88 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 111 68 95 103 - - 24 35 58 35 -8 108 50 59 75 65 83 74 76 73 84 37 61 51 24 117 48 39 -13 118 48 32 -12 85 43 45 -5 89 37 41 -4 96 41 72 -10 113 11 125 -12 118 13 132 2 117 153 23 41 36 262 16 -5 169 -133 209 25 142 -56 236 65 255 - - - - - - - -
Gross Profit Per Share
R 0.28 0.63 0.27 0.27 0.27 0.29 0.29 0.28 0.25 0.24 0.24 0.24 0.27 0.29 0.24 0.28 0.27 0.27 0.25 0.25 0.26 0.26 0.27 0.28 0.28 0.27 0.27 0.25 0.27 0.24 0.26 0.24 0.26 0.24 0.26 0.23 0.25 0.23 0.24 0.22 0.25 0.22 0.24 0.25 0.22 0.23 0.24 0.24 0.22 0.21 0.24 0.24 0.20 0.19 0.21 0.29 0.21 0.21 0.23 0.25 0.26 0.20 0.23 0.18 0.20 0.18 0.20 0.23 0.17 0.23 0.63 0.00 0.00 0.00 0.76 - - -
Gross Profit to Fixed Assets Ratio
R 2.30 5.18 2.17 2.14 2.16 2.28 2.31 2.22 1.93 1.81 1.77 1.72 1.86 1.97 1.62 1.83 1.73 1.77 1.14 1.14 1.16 1.15 1.17 1.22 1.20 1.19 1.24 1.19 1.27 1.12 1.21 1.11 1.24 1.14 1.30 1.21 1.31 1.19 1.28 1.18 1.28 1.14 1.22 1.28 1.12 1.15 1.18 1.19 1.09 1.07 1.19 1.19 0.99 0.92 0.99 1.36 1.00 1.00 1.08 1.13 1.17 0.92 1.02 0.86 0.92 0.85 0.94 0.98 0.60 0.58 2.07 - - - 2.33 - - -
Gross Profit to Tangible Assets Ratio
R 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 - - - 0.02 - - -
Gross Working Capital
M -2,323 -2,444 -404 202 -55 - - - - - - - - - - - - 13,978 13,584 13,342 13,097 10,136 13,109 11,267 11,393 10,205 12,806 9,384 9,434 9,546 9,545 - 9,543 9,567 9,497 - - - 9,971 - - - - - - - - - - - - - - - - 925 -19 -19 - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.23 -0.20 0.19 0.19 1.20 1.37 1.68 1.67 1.63 1.59 1.56 1.51 1.74 1.71 1.30 1.71 1.34 1.57 1.47 1.41 1.49 1.53 1.67 1.69 1.80 1.86 1.98 2.03 2.15 1.95 2.14 2.06 1.99 1.94 2.23 1.92 1.83 1.88 1.84 2.03 2.01 1.95 1.90 1.84 1.65 1.50 0.97 1.01 1.05 1.30 1.25 1.22 1.06 0.77 0.70 1.29 1.09 1.23 0.66 1.24 1.13 1.23 1.24 1.15 1.27 1.31 1.28 0.73 1.21 1.29 0.00 - - - 0.00 - - -
Interest Expense To Sales
% 59.25 23.83 130.36 117.76 104.94 79.45 56.96 40.88 44.96 51.89 55.51 57.59 53.35 53.85 82.71 60.20 73.65 73.40 82.68 78.65 72.50 69.63 61.65 52.73 50.43 49.77 47.68 44.55 41.15 40.74 41.07 40.28 39.46 39.03 38.30 38.10 38.50 39.13 38.49 35.18 32.60 34.61 37.08 37.46 39.04 41.70 51.11 53.12 54.07 59.00 60.53 61.61 65.13 71.70 81.05 60.53 76.50 80.64 82.48 78.97 75.94 112.40 109.94 110.28 134.36 140.65 142.18 130.44 150.60 142.18 60.31 - - - 50.15 - - -
Inventory Turnover Ratio
R -0.17 -0.01 - - - - - - - - - - - - - - - - - - - 16.79 15.58 12.17 9.40 6.17 4.92 0.88 2.50 0.44 2.37 0.63 2.25 0.42 1.27 0.20 1.37 0.25 1.19 0.24 1.37 0.27 1.13 1.34 0.06 0.02 0.46 0.27 0.03 0.36 3.24 3.32 0.30 0.57 2.08 0.63 0.06 0.04 1.46 0.29 0.03 0.03 0.40 0.12 0.81 0.05 0.82 1.36 0.05 0.03 0.26 - - - 0.43 - - -
Invested Capital
M 15,842 15,801 18,330 17,383 17,256 - - - - - - - - - - - - 15,021 14,876 14,757 14,662 17,697 14,555 15,985 15,897 16,955 13,969 17,066 16,771 16,237 15,683 - 14,748 14,553 14,595 - - - 13,003 - - - - - - - - - - - - - - - - 10,940 10,737 10,728 - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 7.92 8.14 2.74 2.89 7.86 7.72 7.56 7.50 7.12 7.06 7.11 7.33 7.49 7.79 7.76 7.96 8.06 7.56 7.57 7.40 7.18 7.17 7.04 6.99 7.07 7.17 7.10 7.06 6.99 6.92 6.78 6.52 6.37 6.28 6.16 5.96 5.78 5.66 5.42 5.28 5.12 5.11 5.03 5.01 5.06 5.25 5.37 5.37 5.27 5.16 5.14 5.16 5.21 5.33 5.32 5.21 5.13 5.13 5.07 5.07 5.00 5.06 4.85 4.30 4.18 4.22 4.17 4.11 8.46 7.49 7.49 - - - 8.15 - - -
Long-Term Debt to Equity Ratio
R 2.61 2.71 2.74 2.89 2.84 2.70 2.60 2.34 1.98 1.81 1.78 1.84 1.93 2.08 2.11 2.27 2.46 2.25 2.30 2.24 2.06 0.17 0.23 0.30 0.37 2.21 2.17 2.11 2.01 1.83 1.64 1.45 1.35 1.27 1.25 1.08 0.93 0.83 0.62 0.55 0.57 0.53 0.40 0.26 0.17 0.26 0.27 0.32 0.23 0.15 0.08 0.10 0.10 0.04 0.04 0.04 0.04 0.04 0.04 0.11 0.09 0.31 - - - - - 0.01 0.02 0.02 0.02 - - - 0.74 - - -
Long-Term Debt to Total Assets Ratio
R 0.29 0.30 0.31 0.33 0.32 0.31 0.30 0.28 0.24 0.23 0.22 0.22 0.23 0.24 0.24 0.25 0.27 0.26 0.27 0.27 0.25 0.02 0.03 0.04 0.05 0.27 0.27 0.26 0.25 0.23 0.21 0.19 0.18 0.17 0.18 0.15 0.14 0.12 0.10 0.09 0.09 0.09 0.07 0.04 0.03 0.04 0.04 0.05 0.04 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.05 - - - - - 0.00 0.00 0.00 0.00 - - - 0.08 - - -
Net Current Asset Value
R -14,458,202,000.00 -14,578,612,000.00 -4,244,657,000.00 -4,452,873,000.00 -13,477,101,000.00 -13,317,359,000.00 -13,078,131,000.00 -13,077,379,000.00 -11,940,340,000.00 -11,516,970,000.00 1,264,136,000.00 1,242,502,000.00 1,233,631,000.00 1,161,223,000.00 1,168,961,000.00 1,090,793,000.00 1,059,802,000.00 1,124,718,000.00 1,079,233,000.00 1,075,332,000.00 1,090,496,000.00 1,107,829,000.00 1,153,414,000.00 1,130,943,000.00 1,113,109,000.00 1,090,375,000.00 1,083,230,000.00 1,081,070,000.00 1,074,617,000.00 1,072,561,000.00 1,064,721,000.00 1,078,797,000.00 1,052,046,000.00 1,045,359,000.00 1,067,537,000.00 1,125,437,000.00 1,137,806,000.00 1,164,590,000.00 1,194,888,000.00 1,270,984,000.00 1,326,463,000.00 1,303,332,000.00 1,314,460,000.00 1,323,485,000.00 1,302,510,000.00 1,290,462,000.00 1,304,657,000.00 1,338,603,000.00 1,326,723,000.00 1,344,960,000.00 -9,114,921,000.00 1,216,723,000.00 -9,059,935,000.00 -9,242,998,000.00 -9,320,148,000.00 -8,192,956,000.00 -8,916,539,000.00 -8,899,542,000.00 -8,850,586,000.00 -8,794,803,000.00 -8,049,963,000.00 -8,991,283,000.00 -8,936,904,000.00 -7,420,544,000.00 -8,292,233,000.00 -8,370,673,000.00 -8,285,770,000.00 -7,929,940,000.00 -8,513,071,000.00 -7,650,278,000.00 -7,376,952,000.00 - - - -7,782,975,000.00 - - -
Net Debt to EBITDA Ratio
R -1,081.04 -1,065.33 204.73 230.67 48.66 49.42 53.38 64.97 55.88 44.89 42.84 38.36 33.13 35.27 36.79 38.61 47.36 37.80 39.78 42.20 39.73 41.85 42.28 44.97 45.12 45.99 45.22 44.72 43.62 42.48 35.43 33.82 33.65 33.33 29.50 28.56 25.97 21.34 17.26 13.66 15.49 12.78 8.47 3.13 0.59 2.47 4.07 5.73 1.74 0.17 -2.69 -1.61 -0.40 -6.24 -15.95 -11.93 -4.70 -2.18 -5.75 0.22 0.78 4.77 3.76 -0.05 -0.92 -1.46 -1.90 -0.86 -2.09 -0.67 -14.34 - - - 37.13 - - -
Net Income Before Taxes
R 25,902,000.00 26,130,000.00 23,479,000.00 21,745,000.00 20,023,000.00 28,120,000.00 31,149,000.00 21,223,000.00 19,357,000.00 20,325,000.00 20,633,000.00 19,677,000.00 29,309,000.00 30,475,000.00 16,655,000.00 33,368,000.00 18,427,000.00 31,795,000.00 27,031,000.00 22,733,000.00 25,940,000.00 26,508,000.00 30,447,000.00 28,035,000.00 30,626,000.00 32,056,000.00 35,054,000.00 34,407,000.00 35,544,000.00 28,336,000.00 34,596,000.00 31,521,000.00 29,121,000.00 27,125,000.00 34,895,000.00 25,896,000.00 23,488,000.00 25,116,000.00 23,473,000.00 26,733,000.00 24,637,000.00 24,014,000.00 23,739,000.00 23,686,000.00 18,807,000.00 16,129,000.00 -1,182,000.00 433,000.00 1,876,000.00 12,485,000.00 10,569,000.00 9,752,000.00 2,693,000.00 -10,939,000.00 -14,849,000.00 15,311,000.00 4,910,000.00 12,839,000.00 -19,625,000.00 14,058,000.00 8,374,000.00 17,264,000.00 18,613,000.00 10,916,000.00 23,364,000.00 28,802,000.00 26,428,000.00 -23,801,000.00 17,730,000.00 23,525,000.00 7,800,590.39 6,698,533.61 7,229,949.26 8,620,746.03 13,828,192.99 - - -
Net Operating Profit After Tax (NOPAT)
R -3,209,067.60 -3,314,863.41 19,546,000.00 17,603,000.00 78,103,568.70 72,555,799.04 67,669,465.28 47,985,422.61 46,651,766.29 49,046,541.70 50,110,671.74 54,249,472.79 62,277,149.03 68,497,686.10 67,006,268.27 71,458,845.60 74,554,323.17 76,983,260.01 72,589,129.04 67,792,554.48 65,056,993.83 63,197,369.47 57,940,456.04 56,393,401.11 58,140,362.76 45,698,608.15 49,422,969.93 48,550,421.14 47,290,970.82 44,365,410.43 46,278,460.46 43,363,426.29 41,787,503.18 39,576,242.84 45,033,898.50 39,079,080.24 37,165,397.31 38,158,073.10 37,452,739.83 36,780,879.03 34,446,607.74 34,943,316.73 36,004,521.59 39,017,905.13 36,511,379.81 37,562,977.62 -41,320,609.14 90,419,547.34 24,057,858.21 40,524,606.17 46,217,730.15 35,134,257.59 42,837,394.73 29,955,577.29 30,556,828.07 47,567,182.29 36,520,834.22 50,284,964.09 27,054,878.47 57,337,556.98 54,098,638.17 63,601,225.21 73,430,254.23 55,186,477.65 70,912,993.45 80,462,865.63 69,217,016.04 47,475,057.60 69,154,105.02 71,313,860.28 12,037,050.44 14,014,518.18 12,984,423.21 24,291,382.71 18,807,962.06 - - -
Net Working Capital to Total Assets Ratio
R -0.08 -0.09 0.06 0.06 0.06 0.06 0.05 0.03 0.06 0.06 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.96 0.18 0.17 0.17 0.00 0.14 -0.80 -0.80 0.00 0.09 0.00 0.00 0.00 - - - 0.00 - - 0.01 0.00 - 0.03 - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.96 0.96 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 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.00 0.05 0.01 0.01 0.00 0.07 0.01 0.01 0.00 0.07 0.01 0.01 0.00 0.01 0.10 0.01 0.00 0.08 0.01 0.01 0.06 - - - 0.09 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.86 0.86 1.00 1.00 0.00 0.00 0.00 0.31 0.28 0.26 0.25 0.25 0.26 0.27 0.27 0.29 0.31 0.30 0.30 0.30 0.29 0.30 0.30 0.30 0.30 0.31 0.31 0.30 0.29 0.26 0.24 0.22 0.21 0.20 0.20 0.18 0.16 0.15 0.11 0.10 0.11 0.10 0.08 0.05 0.03 0.05 0.05 0.06 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.06 0.06 0.01 - - 0.00 0.00 0.01 0.00 0.00 - - - 0.09 - - -
Operating Cash Flow Per Share
R 0.08 0.12 0.05 0.12 - - -0.04 0.04 0.12 0.03 -0.14 0.28 0.07 0.09 0.11 0.10 0.12 0.11 0.11 0.11 0.16 0.00 0.11 0.08 -0.01 0.35 0.10 0.06 -0.12 0.35 0.11 0.05 -0.10 0.24 0.09 0.10 -0.08 0.24 0.06 0.08 -0.06 0.27 0.08 0.17 -0.09 0.31 0.17 0.16 -0.11 0.30 -0.07 0.35 -0.11 0.29 0.39 -0.04 0.04 -0.01 0.75 -0.08 -0.16 0.39 -0.62 0.51 -0.09 0.26 -0.35 0.59 0.04 0.89 1.21 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.02 1.33 7.31 - - -5.45 8.62 29.93 2.48 -20.63 30.96 9.31 8.78 9.91 7.66 9.27 6.83 8.18 6.24 9.92 -0.22 8.23 6.24 -1.03 36.30 13.86 8.72 -18.31 51.03 15.55 7.48 -15.85 36.55 14.03 13.91 -15.13 53.03 12.89 17.94 -29.45 465.85 63.62 133.52 -71.18 644.80 74.00 0.01 0.00 0.01 -10.31 0.01 0.00 0.01 742.04 -0.35 0.26 -0.04 699.71 - - - -108.27 - - 7.12 -21.48 - 2.22 - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.00 0.01 0.00 0.01 - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.00 0.04 0.01 0.00 0.01 0.01 0.00 0.00 0.02 0.01 - -0.01 0.02 0.01 - - - 0.01 - - - - - - - - - - - - - - - - -0.11 0.10 -0.02 - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.59 18.57 18.32 45.25 - - -15.25 13.57 48.31 11.60 -57.82 116.39 26.65 30.15 45.23 36.90 44.80 38.61 43.31 41.76 60.61 -1.23 41.50 27.39 -3.80 130.98 36.34 22.82 -44.01 132.01 40.67 20.45 -39.48 94.00 34.92 37.71 -31.66 97.94 25.24 32.84 -26.15 110.59 33.96 66.98 -34.90 120.28 69.56 65.27 -46.06 130.67 -29.93 146.51 -49.51 128.69 190.61 -12.45 16.07 -2.73 320.07 -32.88 -56.39 177.29 -270.64 238.53 -44.03 125.54 -171.81 258.17 19.40 355.42 74.29 - - - - - - -
Operating Expense Ratio
% 25.47 80.23 68.89 70.86 -25.72 -9.23 4.06 31.55 26.72 17.31 13.27 12.83 7.10 8.16 -7.49 -2.87 1.45 -15.17 -21.23 -10.85 -8.19 -6.20 -2.86 11.08 9.44 7.40 5.73 -31.25 11.35 -27.28 11.96 -25.85 21.43 -24.88 14.72 -20.02 29.47 -24.83 29.05 -22.67 34.36 -23.18 29.66 30.94 -26.57 -26.87 50.52 46.28 -41.89 -47.44 24.59 24.81 -50.55 -58.15 42.94 21.63 -57.02 -60.96 45.49 2.38 -43.04 -89.50 -36.68 -87.61 -70.94 -115.68 -82.43 5.10 -124.28 -114.53 36.41 - - - 44.97 - - -
Operating Income Per Share
R 0.11 0.11 0.08 0.08 0.34 0.32 0.28 0.19 0.18 0.20 0.21 0.21 0.25 0.26 0.26 0.29 0.26 0.32 0.31 0.28 0.28 0.28 0.27 0.25 0.25 0.25 0.26 0.33 0.24 0.31 0.23 0.31 0.21 0.30 0.22 0.28 0.18 0.29 0.17 0.28 0.16 0.28 0.17 0.17 0.29 0.30 0.12 0.13 0.32 0.32 0.18 0.18 0.32 0.32 0.12 0.22 0.34 0.35 0.13 0.24 0.38 0.40 0.31 0.37 0.34 0.42 0.37 0.22 0.40 0.52 0.03 0.03 0.03 0.05 0.06 0.06 0.06 0.06
Operating Income to Total Debt
R 0.01 0.01 0.00 0.00 0.02 - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.09 0.03 0.03 0.01 0.02 0.01 0.01 0.01 0.01 - 0.01 0.02 0.01 - - - 0.02 - - - - - - - - - - - - - - - - 0.67 0.91 0.90 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 5.32 0.35 - - - - - - - - - - - - - - - - - - - 11.77 11.69 11.43 12.26 12.68 14.63 2.82 13.78 3.23 14.15 3.00 15.31 3.25 12.14 2.99 19.05 4.41 22.48 4.62 44.28 36.74 79.96 87.97 20.32 45.87 97.02 1.96 0.18 0.07 1.17 0.63 0.14 0.08 1.31 1.33 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.01 1.31 0.00 0.01 - - - 0.03 - - -
Pre-Tax Margin
% 13.69 -4.77 24.85 22.91 125.72 109.23 95.94 68.45 73.28 82.69 86.73 87.17 92.90 91.84 107.49 102.87 98.55 115.17 121.23 110.85 108.19 106.20 102.86 88.92 90.56 92.60 94.27 90.38 88.65 79.24 88.04 83.17 78.57 75.81 85.28 73.23 70.53 73.49 70.95 71.51 65.64 67.57 70.34 69.06 64.44 62.74 49.48 53.72 56.66 76.85 75.41 75.19 69.04 55.27 57.06 78.37 83.61 99.29 54.51 97.62 85.89 137.98 136.68 126.28 170.94 184.35 182.43 94.90 182.88 183.41 0.00 - - - 0.00 - - -
Quick Ratio
R 0.63 0.56 149.69 321.82 256.15 291.55 387.37 424.52 765.79 278.71 7,337.48 - - 5,113.01 4,608.59 3,786.80 4,028.03 3,301.36 3,749.71 2,908.61 3,053.66 3,302.53 3,634.26 3,917.37 4,742.42 4,915.57 6,629.48 6,576.44 7,110.90 6,608.84 6,389.85 5,977.42 6,373.02 6,177.59 6,327.23 5,802.62 7,470.47 8,441.76 7,866.87 8,237.72 16,548.87 62,421.90 28,064.39 28,147.24 28,848.86 73,476.36 15,987.88 1.20 1.19 1.21 -7.30 1.17 0.01 0.01 -238.72 27.95 -0.28 -0.78 -238.36 - - - -120.05 - - -2.37 -21.29 - 33.24 - - - - - - - - -
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 - - -
Retained Earnings To Equity Ratio
R 0.48 0.48 0.46 0.47 0.48 0.47 0.47 0.47 0.48 0.49 0.49 0.50 0.50 0.51 0.52 0.52 0.52 0.49 0.49 0.48 0.47 0.47 0.46 0.46 0.45 0.45 0.45 0.44 0.43 0.43 0.42 0.41 0.39 0.38 0.37 0.35 0.34 0.33 0.32 0.31 0.30 0.29 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.26 0.25 0.23 0.22 0.22 0.21 0.21 0.41 0.40 0.39 - - - 0.36 - - -
Retention Ratio
% 28.89 28.67 25.50 17.32 - - 43.07 14.74 8.62 8.80 16.04 12.50 37.88 43.70 -3.32 47.73 18.69 47.84 37.90 32.12 38.38 39.48 42.88 59.68 63.70 57.13 63.24 72.19 72.39 67.20 71.05 73.55 70.91 67.78 74.35 74.91 71.00 71.70 69.18 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 244.79 49.19 -77.69 42.10 140.19 47.81 6.46 66.31 69.16 30.82 67.83 - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.12 0.12 0.12 0.11 0.10 0.14 0.16 0.11 0.11 0.11 0.12 0.11 0.16 0.17 0.09 0.18 0.12 0.17 0.15 0.13 0.14 0.14 0.15 0.15 0.17 0.14 0.17 0.17 0.18 0.15 0.18 0.16 0.15 0.14 0.19 0.14 0.13 0.14 0.13 0.15 0.14 0.14 0.14 0.15 0.11 0.10 0.01 0.01 0.01 0.08 0.08 0.06 0.02 -0.07 -0.10 0.09 0.03 0.08 -0.12 0.09 0.05 0.11 0.13 0.07 0.14 0.18 0.15 -0.17 0.12 0.18 0.11 - - - 0.18 - - -
Return on Capital Employed (ROCE)
% 0.17 -0.06 0.11 0.10 0.58 0.54 0.49 0.34 0.34 0.39 0.41 0.41 0.48 0.51 0.49 0.54 0.49 0.59 0.58 0.54 0.55 0.54 0.54 0.49 0.50 0.50 0.52 0.50 0.49 0.44 0.50 0.48 0.47 0.45 0.51 0.44 0.43 0.45 0.43 0.45 0.42 0.43 0.45 0.46 0.43 0.42 0.31 1.55 1.69 2.33 0.49 2.61 2.29 1.71 0.32 0.62 0.54 0.64 0.36 - - - 0.88 - - 1.16 1.17 - 1.02 - - - - - - - - -
Return on Common Equity
% - - - 529.73 478.72 667.86 765.36 516.01 476.83 485.71 512.04 480.92 692.42 752.39 408.61 807.70 519.32 771.65 647.52 549.41 605.78 611.89 650.17 628.20 701.59 590.22 692.69 685.77 706.02 590.13 686.31 620.52 580.08 537.20 692.84 519.35 471.44 500.87 477.01 530.57 493.08 482.21 474.54 488.93 384.89 335.63 33.28 26.84 30.76 254.56 255.16 180.11 66.93 -221.13 -323.41 308.07 87.93 268.61 -387.90 302.02 173.37 345.71 423.14 204.33 446.07 566.24 452.90 -519.32 - - - - - - - - - -
Return on Equity (ROE)
% 1.09 1.11 1.01 0.93 0.87 1.20 1.38 0.95 0.88 0.92 0.98 0.93 1.35 1.51 0.81 1.62 1.04 1.48 1.27 1.07 1.16 1.17 1.23 1.20 1.35 1.15 1.36 1.36 1.40 1.18 1.37 1.23 1.14 1.05 1.33 0.98 0.87 0.92 0.86 0.95 0.87 0.86 0.84 0.88 0.70 0.61 0.06 0.05 0.06 0.47 0.48 0.34 0.13 -0.42 -0.61 0.58 0.17 0.51 -0.74 0.56 0.32 0.64 0.76 0.35 0.73 0.94 0.76 -0.88 1.15 1.54 0.96 - - - 1.66 - - -
Return on Fixed Assets (ROFA)
% 61.13 60.53 56.32 50.44 46.07 62.96 73.65 49.46 44.74 44.38 45.47 41.32 57.75 61.32 32.64 62.86 40.43 59.51 34.94 29.49 32.24 32.36 34.08 32.99 36.63 31.06 37.81 39.05 39.77 32.71 37.39 33.89 32.14 30.23 40.26 30.71 28.08 29.51 28.08 30.76 28.16 27.53 26.95 27.70 21.46 18.31 1.81 1.47 1.70 14.30 14.25 9.89 3.62 -11.82 -17.14 16.29 4.57 13.96 -19.79 15.09 8.64 17.07 20.64 9.92 21.44 26.96 21.60 -25.26 14.68 17.71 10.89 - - - 17.09 - - -
Return on Gross Investment (ROGI)
% 3.98 3.94 3.85 3.43 3.30 4.69 5.55 3.81 3.57 3.81 4.03 3.81 0.18 0.19 0.10 0.20 0.13 0.19 3.93 0.14 0.16 0.16 0.17 0.16 0.18 0.16 0.19 0.19 0.19 0.16 0.19 0.18 0.17 0.16 0.21 0.16 0.14 0.15 0.15 0.17 0.16 0.16 0.16 0.16 0.13 0.11 0.01 0.01 0.01 0.08 0.09 0.06 0.02 -0.08 -0.12 0.12 - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.99 1.97 1.92 1.71 1.65 2.35 2.78 1.91 1.79 1.90 2.02 1.91 0.17 0.19 0.10 0.19 0.12 0.18 1.96 0.13 0.15 0.15 0.16 0.16 0.18 0.15 0.18 0.18 0.18 0.16 0.19 0.17 0.16 0.15 0.20 0.15 0.14 0.15 0.14 0.16 0.15 0.15 0.15 0.16 0.12 0.11 0.01 0.01 0.01 0.08 0.09 0.06 0.02 -0.07 -0.12 0.11 - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.13 0.13 0.11 0.10 0.09 0.13 0.15 0.11 0.10 0.11 0.06 0.06 0.08 0.09 0.05 0.09 0.06 0.09 0.08 0.06 0.07 0.07 0.08 0.08 0.09 0.07 0.09 0.09 0.09 0.08 0.09 0.08 0.08 0.07 0.10 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.05 0.00 0.01 0.01 0.07 0.08 0.05 0.10 -0.33 -0.10 0.09 0.03 0.08 -0.12 - - - 0.13 - - 0.18 0.15 - 0.12 - - - - - - - - -
Return on Net Investment (RONI)
% -0.46 -0.46 -0.41 -0.36 -0.34 -0.49 -0.59 -0.45 -0.51 -0.59 -0.64 -0.59 0.24 0.26 0.14 0.28 0.18 0.27 -0.64 0.20 0.22 0.16 0.17 0.17 0.19 0.22 0.26 0.26 0.27 0.22 0.25 0.23 0.21 0.20 0.26 0.19 0.17 0.18 0.17 0.19 0.18 0.17 0.17 0.17 0.13 0.12 0.01 0.01 0.01 0.09 0.09 0.06 0.02 -0.08 -0.12 0.12 - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.95 11.28 25.90 23.59 21.33 27.63 31.83 22.27 23.19 24.46 25.75 24.02 31.04 31.17 20.20 34.32 23.32 33.69 30.68 25.86 27.70 28.05 29.25 26.95 30.55 26.21 30.60 30.35 31.35 26.64 30.97 28.06 25.89 24.20 31.00 23.41 21.37 22.77 21.92 23.96 21.97 21.99 22.09 21.68 17.28 14.55 1.53 1.24 1.42 12.09 11.93 8.34 3.23 -11.03 -17.36 11.93 4.23 12.97 -18.37 13.32 6.85 17.02 20.20 9.95 23.20 28.55 22.92 -25.77 21.83 27.75 2.02 - - - 3.55 - - -
Return on Tangible Equity (ROTE)
% - - 1.02 - - - - - - - - - - - - - - - 1.28 - - - 1.24 1.20 1.35 1.16 1.38 1.37 1.41 1.18 1.39 1.23 1.15 1.05 1.35 0.99 0.88 0.92 0.87 0.95 0.88 0.87 0.85 0.88 0.70 0.62 0.06 0.05 0.06 0.48 0.49 0.34 0.13 -0.43 -0.63 0.60 - - -0.76 - - - 0.79 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.27 0.26 0.23 0.22 0.20 - - - - - - - - - - - - 0.44 0.36 0.31 0.35 0.37 0.84 0.48 0.54 0.23 0.41 0.26 0.28 0.25 0.32 - 0.31 0.30 0.38 - - - 0.38 - - - - - - - - - - - - - - - - 0.55 0.16 0.48 - - - - - - - - - - - - - - - - - - - -
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 - - -
Sales to Fixed Assets Ratio
R 5.58 5.37 2.17 2.14 2.16 2.28 2.31 2.22 1.93 1.81 1.77 1.72 1.86 1.97 1.62 1.83 1.73 1.77 1.14 1.14 1.16 1.15 1.17 1.22 1.20 1.19 1.24 1.29 1.27 1.23 1.21 1.21 1.24 1.25 1.30 1.31 1.31 1.30 1.28 1.28 1.28 1.25 1.22 1.28 1.24 1.26 1.18 1.19 1.20 1.18 1.19 1.19 1.12 1.07 0.99 1.36 1.08 1.08 1.08 1.13 1.26 1.00 1.02 1.00 0.92 0.94 0.94 0.98 0.67 0.64 5.39 - - - 4.81 - - -
Sales to Operating Cash Flow Ratio
R 8.63 5.39 5.46 2.21 - - -6.56 7.37 2.07 8.62 -1.73 0.86 3.75 3.32 2.21 2.71 2.23 2.59 2.31 2.39 1.65 -80.99 2.41 3.65 -26.32 0.76 2.75 4.38 -2.27 0.76 2.46 4.89 -2.53 1.06 2.86 2.65 -3.16 1.02 3.96 3.05 -3.82 0.90 2.94 1.49 -2.87 0.83 1.44 1.53 -2.17 0.77 -3.34 0.68 -2.02 0.78 0.52 -8.04 6.22 -36.69 0.31 -3.04 -1.77 0.56 -0.37 0.42 -2.27 0.80 -0.58 0.39 5.15 0.28 1.35 - - - - - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 - - - 0.05 - - -
Sales to Working Capital Ratio
R -0.13 -0.12 0.07 0.08 0.08 0.08 0.09 0.15 0.08 0.08 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.04 34.83 0.05 -0.01 -0.01 21.93 0.09 2.78 2.39 33.93 - - - 16.75 - - 0.76 81.48 - 0.19 - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.39 16.83 42.79 38.74 45.41 38.80 37.46 40.41 42.64 43.22 44.11 43.72 39.12 38.31 42.26 35.47 40.53 37.45 41.29 40.82 39.25 38.81 37.19 38.73 38.09 34.71 34.96 34.99 35.91 35.72 34.47 34.62 37.67 37.66 36.99 35.38 37.09 35.61 35.08 33.13 34.70 33.80 35.45 33.10 33.86 31.72 32.93 30.14 34.02 34.68 33.70 33.30 39.35 35.24 42.28 30.84 35.93 36.88 31.83 39.94 26.58 29.87 30.88 26.27 28.39 27.85 28.51 26.82 34.58 30.38 5.66 - - - 19.80 - - -
Short-Term Debt to Equity Ratio
R 0.47 0.48 0.74 0.42 0.55 - - - - - - - - - - - - 0.13 0.20 0.23 0.26 1.99 0.24 1.18 1.12 1.80 0.16 2.11 2.01 1.83 1.67 - 1.35 1.27 1.28 - - - 0.65 - - - - - - - - - - - - - - - - 0.02 0.02 0.03 - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.05 0.08 0.05 0.06 - - - - - - - - - - - - 0.01 0.02 0.03 0.03 0.24 0.03 0.15 0.14 0.22 0.02 0.26 0.25 0.23 0.21 - 0.18 0.17 0.18 - - - 0.10 - - - - - - - - - - - - - - - - 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 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 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.76 0.76 0.78 0.77 0.77 - - - - - - - - - - - - 0.70 0.71 0.71 0.70 0.68 0.32 0.60 0.60 0.80 0.70 0.81 0.80 0.79 0.77 - 0.73 0.72 0.72 - - - 0.56 - - - - - - - - - - - - - - - - 0.05 0.06 0.06 - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.31 0.33 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.87 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 0.84 0.84 0.84 0.84 0.83 0.83 0.83 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.83 0.83 0.83 0.81 0.81 0.81 0.81 0.80 0.89 0.88 0.88 - - - 0.89 - - -
Working Capital to Current Liabilities Ratio
R -0.69 -0.72 98.30 215.31 170.53 290.97 386.90 423.73 764.91 277.75 7,336.64 5,504.59 6,594.17 5,112.05 4,607.65 3,786.17 4,027.80 3,301.01 3,749.29 2,908.06 3,053.31 3,302.24 3,634.01 3,917.31 4,742.72 4,916.62 6,631.46 6,578.66 7,115.41 6,615.13 6,394.82 5,981.16 6,378.83 6,184.32 6,335.75 5,816.65 7,483.40 8,458.07 7,884.75 8,255.97 16,580.23 62,555.87 28,133.85 28,212.02 29,169.49 75,873.45 16,198.90 0.23 0.22 0.21 0.99 0.17 -0.99 -0.99 17.75 31.21 0.57 0.60 6.44 - - - 2.39 - - 7.44 0.15 - 60.67 - - - - - - - - -
Working Capital To Sales Ratio
R -7.52 -8.41 13.50 13.33 12.66 11.94 10.83 6.67 12.35 13.02 205.62 206.94 188.79 175.47 210.30 182.43 194.68 186.53 198.51 194.50 186.56 187.60 183.16 171.94 174.76 177.40 173.91 172.19 171.04 171.14 167.23 163.57 158.82 159.06 157.74 157.66 156.57 156.23 154.40 151.13 147.20 148.51 150.19 141.53 143.02 141.53 152.27 28.19 27.04 26.54 0.03 21.17 -126.96 -132.59 0.05 11.13 0.36 0.42 0.03 - - - 0.06 - - 1.31 0.01 - 5.30 - - - - - - - - -
Working Capital Turnover Ratio
R -0.13 -0.12 0.07 0.08 0.08 0.08 0.09 0.15 0.08 0.08 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.04 34.83 0.05 -0.01 -0.01 21.93 0.09 2.78 2.39 33.93 - - - 16.75 - - 0.76 81.48 - 0.19 - - - - - - - - -

StockViz Staff

September 20, 2024

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