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 22.43 34.27 46.39 51.06 51.06 41.83 35.07 31.59 28.14 26.68 23.12 20.26 19.51 18.06 16.98 16.95 17.19 19.15 21.84 24.37 28.94 32.80 36.41 39.15 39.18 38.76 38.41 38.46 38.94 39.03 40.93 44.75 47.47 51.91 68.12 159.89 193.96 230.13 252.96 281.68 261.45 212.12 161.61 27.77 1.51 1.17 1.00 0.96 0.87 1.04 0.74 0.59 0.35 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 2.87 2.87 2.88 3.84 0.04 0.06 0.06 0.06 0.06 0.06 - - -
Accounts Receivable Turnover Ratio
R 3.33 3.30 1.40 1.72 1.89 2.04 2.14 2.18 2.14 2.15 2.18 2.11 2.11 2.03 1.93 1.90 1.81 1.79 1.77 1.82 1.92 1.99 2.05 2.10 2.12 2.15 2.18 2.21 2.23 2.25 2.27 2.28 2.29 2.29 2.30 2.29 2.29 2.31 2.32 2.32 2.34 2.32 2.31 2.26 2.18 2.12 2.05 2.02 2.02 1.98 1.93 1.86 1.95 1.93 1.93 1.96 1.85 1.93 1.86 1.78 1.68 1.50 1.45 1.42 1.40 1.37 1.37 3.88 4.68 6.39 11.42 11.82 11.82 11.82 11.82 - - -
Asset Coverage Ratio
R 2.89 2.86 - - - - - - - - - - - - 3.61 3.52 3.48 3.49 3.53 6.94 7.44 7.91 7.48 4.08 3.20 2.35 2.38 2.10 2.17 2.41 2.65 2.80 2.80 2.84 2.82 5.06 5.06 5.06 5.06 - - - - - - - - - - - - - 108.15 101.21 97.60 97.60 92.33 90.39 - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 247.25 296.87 - 226.08 -21.66 -39.83 8,772.21 17,475.21 26,424.18 34,328.93 32,926.68 33,123.60 32,199.28 32,608.65 33,152.55 32,725.01 33,228.24 32,863.87 32,877.62 32,217.47 31,255.91 30,752.01 30,295.38 29,878.94 29,878.22 29,722.42 29,434.91 29,154.59 28,790.41 28,260.37 27,773.84 27,350.09 27,043.05 26,884.32 26,683.05 26,511.93 26,221.58 25,833.65 25,511.63 25,304.17 24,891.28 24,705.43 24,423.75 24,546.77 25,313.71 25,862.35 26,623.35 26,847.60 26,339.88 26,274.96 25,544.28 25,544.28 - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 6.84 6.69 6.91 6.66 6.59 6.55 6.46 6.36 6.27 6.19 6.10 6.06 6.02 5.97 6.04 6.06 6.11 6.19 6.21 6.27 6.30 6.29 6.25 6.19 6.11 6.05 6.01 5.96 5.94 5.93 5.93 5.95 5.98 6.03 6.07 6.11 6.15 6.18 6.20 6.20 6.18 6.13 6.09 6.05 6.01 5.99 5.97 5.95 5.92 5.88 5.85 5.84 5.84 5.84 5.84 5.84 5.85 5.86 5.88 5.94 5.99 6.09 6.17 6.19 6.34 5.66 5.23 4.56 3.84 3.99 3.45 3.36 3.36 3.36 3.36 - - -
Capital Expenditure To Sales
% 0.43 0.38 1.40 1.68 1.43 1.40 0.89 0.56 0.36 0.39 0.45 0.55 0.90 1.05 1.07 1.24 1.13 1.18 1.32 1.56 1.56 1.83 2.78 3.15 3.07 2.53 1.38 1.01 1.58 2.27 3.09 3.25 3.02 2.42 1.87 1.26 0.79 0.99 0.96 1.23 2.11 2.90 2.91 4.11 3.64 2.56 2.55 1.08 0.82 0.98 0.95 1.35 1.27 1.71 1.61 1.24 1.65 1.28 1.42 2.04 1.63 1.63 1.92 2.53 4.54 4.91 5.17 3.96 2.41 2.16 0.73 0.31 0.31 0.31 0.31 - - -
Cash Dividend Coverage Ratio
R 1.49 2.31 0.95 1.10 0.70 1.88 0.67 0.21 1.42 1.19 1.49 2.70 1.83 2.08 2.20 2.22 2.30 2.60 2.03 2.09 2.12 1.15 4.08 4.27 4.31 3.13 3.99 4.31 4.33 4.29 3.53 3.49 4.41 4.44 5.22 5.06 4.61 9.47 3.74 - - - - - - - - - - - - 7.58 2.76 2.56 1.83 10.77 10.10 7.37 15.18 -6.51 3.33 4.06 -4.89 14.38 -5.90 - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.19 0.76 0.13 0.20 0.19 0.57 0.32 0.13 0.56 0.42 0.50 0.90 0.54 0.57 0.56 0.55 0.53 0.59 0.45 0.48 0.48 0.24 0.88 0.90 0.89 0.66 0.83 0.89 0.88 0.88 0.65 0.62 0.75 0.81 0.85 0.80 0.80 0.80 0.97 1.03 1.22 1.17 1.10 1.19 1.07 1.10 0.94 0.50 0.80 0.82 0.72 1.42 0.78 1.01 0.56 0.95 0.89 0.66 1.06 -0.53 0.12 0.22 0.05 0.36 0.30 0.41 0.81 1.43 1.27 1.85 1.22 - - - - - - -
Cash Interest Coverage Ratio
R 0.20 0.78 0.14 0.22 0.21 0.59 0.34 0.15 0.57 0.43 0.51 0.91 0.55 0.58 0.57 0.57 0.55 0.60 0.47 0.51 0.50 0.27 0.94 0.96 0.96 0.71 0.86 0.92 0.92 0.93 0.73 0.71 0.83 0.87 0.90 0.83 0.82 0.82 1.00 1.06 1.27 1.25 1.17 1.28 1.14 1.16 0.99 0.52 0.81 0.83 0.73 1.44 0.80 1.04 0.58 0.96 0.91 0.67 1.07 -0.51 0.13 0.24 0.07 0.38 0.33 0.45 0.85 1.46 1.29 1.87 1.23 - - - - - - -
Cash Per Share
R 2.13 1.98 1.67 1.50 1.46 1.41 1.38 1.48 1.66 1.92 2.00 2.01 1.79 1.48 1.28 1.08 1.03 0.98 0.98 0.98 0.97 0.98 1.01 1.01 1.01 0.99 0.98 0.95 0.89 0.81 0.66 0.59 0.61 0.65 0.75 0.77 0.79 0.82 0.85 0.93 0.97 0.98 0.99 1.01 1.03 1.08 1.01 1.00 0.97 0.84 0.92 1.29 1.85 2.03 1.97 1.61 0.96 0.71 0.56 0.41 0.34 0.34 0.40 0.47 0.47 0.62 0.58 0.55 0.63 0.49 0.56 0.41 0.41 0.41 0.41 - - -
Cash Ratio
R 0.29 0.26 - 117.57 173.90 238.91 238.23 262.85 240.90 235.28 247.70 222.36 186.22 129.67 100.62 78.56 71.08 63.84 64.89 64.48 69.12 78.63 91.19 107.06 121.75 131.11 144.00 140.03 131.37 119.39 97.57 88.56 91.57 106.07 136.11 147.13 166.50 231.66 638.55 794.18 944.22 1,038.78 1,163.95 1,089.62 892.17 696.49 113.36 35.76 35.76 35.75 35.75 1,169.43 1,177.17 1,179.49 1,180.91 250.64 323.85 481.14 956.53 76.08 76.08 76.08 45.76 29.74 29.74 38.58 50.16 56.27 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.04 - - - - - - -
Cash Return on Equity (CROE)
R 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.04 0.02 0.03 0.02 0.03 0.03 0.02 0.04 -0.02 0.01 0.01 0.00 0.01 0.01 0.02 0.06 0.16 0.19 0.27 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.02 -0.02 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Cash Return on Investment (CROI)
R 0.02 0.03 0.01 0.02 0.01 0.03 0.01 0.00 0.02 0.01 0.01 0.02 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 0.00 0.01 0.00 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 14 1 -7 -6 -14 8 -7 13 13 -21 -25 -25 -37 -20 -12 -13 -2 23 2 14 22 14 71 62 53 34 31 26 35 32 19 23 25 28 27 32 28 29 32 33 36 34 33 47 83 106 101 98 90 47 75 158 123 146 117 245 250 267 286 72 87 77 68 48 71 230 59 62 19 -156 - - - - - - - -
Cash to Debt Ratio
R 0.10 0.09 - - - - - - - - - - - - 0.07 0.07 0.07 0.07 0.07 0.13 0.14 0.15 0.14 0.08 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - 9.42 6.48 5.10 5.10 2.94 2.33 - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.04 0.04 0.06 0.06 0.05 0.05 0.05 0.28 0.51 0.74 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.96 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 0.96 0.96 0.96 0.72 0.72 0.48 0.24 0.24 0.03 0.03 0.03 0.03 0.01 0.03 0.03 0.03 0.05 0.03 0.03 0.03 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 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 0.20 0.39 0.59 0.59 0.60 0.60 0.61 0.61 0.40 0.20 0.00 0.00 0.00 0.00 0.00 0.00 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 0.23 0.47 0.70 0.70 0.71 0.72 0.72 0.72 0.48 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Current Ratio
R 0.31 0.28 - 266.93 319.03 467.63 464.32 2,201.76 3,471.97 4,929.29 6,137.86 5,455.61 5,026.01 4,384.42 3,931.66 3,717.07 3,497.54 3,253.92 3,254.23 3,225.40 3,477.71 3,900.07 4,303.66 5,053.03 5,718.36 6,311.54 6,736.16 6,677.00 6,527.63 6,343.48 6,235.78 6,221.02 6,179.89 6,456.03 7,024.47 7,411.72 8,021.55 10,295.75 23,820.21 28,882.48 33,871.49 37,018.81 40,348.20 37,364.46 30,311.52 23,019.20 4,050.89 1.41 1.40 1.10 0.79 4.99 12.74 13.14 13.53 10.71 3.54 4.52 7.44 3.39 3.39 3.39 5.92 4.80 4.80 23.75 31.41 61.67 61.67 - - - - - - - - -
Days in Inventory
R 0.36 30.58 - - - - - - - - - - - - - - - - 47,869.06 50,543.84 53,252.84 56,466.46 61,001.73 67,057.99 152,074.18 157,629.61 228,029.48 228,006.20 213,464.86 209,191.66 203,485.37 206,432.37 204,056.25 202,895.17 202,621.06 195,258.18 188,227.21 187,475.65 178,407.48 178,388.60 116,239.86 161,790.66 162,096.51 154,382.99 147,984.28 158,780.42 158,861.33 202,229.30 201,791.86 158,201.04 27,439.69 27,439.69 - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -2,022.94 -34,721.13 - - - - - - - - - - - - - - - - 21.75 22.58 25.05 28.50 37.85 50.55 147.25 174.03 364.75 384.66 424.44 428.53 440.28 473.40 788.64 814.81 955.80 960.83 881.63 881.57 858.56 862.34 550.54 1,928.39 6,363.30 6,482.31 6,746.73 8,871.89 4,356.26 4,185.03 3,879.90 618.20 523.62 539.30 656.83 1,848.18 3,921.66 3,940.47 4,114.47 6,024.64 6,825.69 6,992.15 7,420.48 4,123.87 2,890.45 2,772.61 2,092.56 3,954.84 4,958.52 5,199.52 6,842.93 6,314.02 1,409.26 857.41 857.41 857.41 857.41 - - -
Days Payable Outstanding (DPO)
R 64.85 1,031.78 - - - - - - - - - - - - - - - - 31.01 31.11 31.39 30.98 30.43 28.86 53.23 52.41 73.43 73.65 71.66 71.00 70.87 71.94 72.11 70.94 63.55 60.09 49.29 46.56 28.34 25.42 6.72 9.15 8.66 8.46 53.89 563.88 1,845.55 1,922.83 2,021.13 2,147.00 1,951.98 1,943.61 1,867.62 163,933.24 331,246.59 337,984.35 347,666.89 315,063.67 280,998.70 283,004.67 352,545.14 230,784.76 214,937.62 213,812.38 142,500.10 134,227.21 159,183.21 159,596.46 202,155.93 303,094.93 32,406.35 11,021.32 11,021.32 11,021.32 11,021.32 - - -
Days Sales Outstanding (DSO)
R 39.71 49.73 64.52 215.17 195.60 180.12 170.55 167.53 170.44 169.86 167.58 174.36 174.03 181.33 189.92 193.30 202.32 204.64 206.08 200.77 191.22 184.48 178.26 173.49 172.10 169.71 167.29 164.92 163.33 162.06 160.96 160.22 159.40 159.07 159.00 159.40 159.07 157.90 157.27 157.21 156.34 157.42 157.90 161.64 167.62 172.27 178.30 180.33 181.18 184.65 189.19 196.63 189.83 191.94 192.04 188.45 196.97 189.98 198.62 209.52 222.04 244.41 251.95 258.37 260.12 267.23 268.04 208.83 196.74 150.73 31.97 30.87 30.87 30.87 30.87 - - -
Debt to Asset Ratio
R 0.35 0.35 - - - - - - - - - - - - 0.28 0.28 0.29 0.29 0.28 0.23 0.20 0.17 0.23 0.29 0.37 0.45 0.44 0.48 0.46 0.42 0.38 0.36 0.36 0.35 0.35 0.20 0.20 0.20 0.20 - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.76 0.76 - - - - - - - - - - - - 0.70 0.71 0.71 0.71 0.70 0.60 0.57 0.55 0.58 0.67 0.73 0.78 0.77 0.79 0.78 0.76 0.74 0.72 0.72 0.72 0.72 0.56 0.56 0.56 0.56 - - - - - - - - - - - - - 0.05 0.06 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 158.84 42.77 - - - - - - - - - - - - 42.98 44.70 46.48 46.91 47.59 38.52 34.52 30.91 42.34 52.92 68.58 83.63 84.56 90.99 89.10 81.89 74.17 69.53 69.53 68.12 64.27 42.05 42.05 42.05 42.05 - - - - - - - - - - - - - 1.42 1.63 1.63 1.63 1.74 1.63 - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 3.08 3.19 - - - - - - - - - - - - 2.37 2.43 2.45 2.42 2.36 1.86 1.61 1.40 1.86 2.33 3.02 3.65 3.56 3.80 3.66 3.22 2.85 2.59 2.59 2.54 2.54 1.27 1.27 1.27 1.27 - - - - - - - - - - - - - 0.06 0.06 0.06 0.06 0.07 0.07 - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 334.11 177.85 - - - - - - - - - - - - 159.99 178.36 196.01 197.21 203.50 163.91 136.94 114.40 155.14 188.46 235.32 279.41 270.12 287.40 279.56 262.88 240.04 223.31 223.31 216.51 190.54 147.12 147.12 147.12 147.12 - - - - - - - - - - - - - 9.84 24.34 20.64 20.64 26.04 13.25 - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - 2.52 2.52 2.52 2.52 0.48 0.98 1.15 1.87 2.34 3.04 3.67 3.58 3.83 3.69 3.25 2.87 2.61 2.61 2.56 2.57 1.28 1.28 1.28 1.28 - - - - - - - - - - - - - 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.41 1.40 1.34 1.39 1.38 1.38 1.28 1.14 1.13 1.26 1.43 1.37 1.57 1.47 1.51 1.67 1.56 1.66 1.59 1.62 1.88 2.16 2.33 2.57 2.85 3.07 3.25 3.43 3.48 3.43 3.44 3.56 3.61 3.61 3.72 3.55 3.41 3.39 3.24 - - - - - - - - - - - - -0.69 0.64 0.61 0.89 0.44 0.43 0.56 0.87 2.30 2.18 2.69 2.60 2.28 3.11 - - - - - - - - - - - - -
Dividend Payout Ratio
% 71.11 71.33 74.50 74.23 74.88 74.91 81.19 87.95 88.51 81.19 72.47 77.31 68.50 73.30 72.27 61.96 65.86 60.94 63.03 61.78 54.89 48.56 44.15 39.06 35.94 33.76 31.25 29.29 28.95 29.32 29.18 28.35 28.01 27.99 27.01 28.30 22.03 14.78 7.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36.20 -23.50 20.92 35.40 61.55 61.90 40.86 34.81 52.57 56.81 41.47 44.06 50.67 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 0.05 0.05 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 0.02 0.02 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 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.76 -0.26 - 1.98 2.24 1.91 1.66 1.49 1.49 1.56 1.64 1.69 1.79 1.78 1.84 1.75 1.60 1.48 1.28 1.24 1.19 1.15 1.12 1.11 1.13 1.14 1.11 1.08 1.04 1.00 1.00 1.01 1.00 0.99 0.99 0.94 0.93 0.91 0.88 0.87 0.86 0.85 0.83 0.76 0.70 0.67 0.70 0.78 0.85 0.87 0.79 0.71 0.75 0.78 0.90 0.91 0.92 0.96 1.04 1.24 1.28 1.40 1.49 1.57 1.49 1.41 1.26 0.83 0.80 0.59 0.00 0.00 0.00 0.00 0.00 - - -
EBIT to Total Assets Ratio
R 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 0.01 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 0.01 0.01 0.01 0.01 0.01 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 - - -
EBITDA Coverage Ratio
R -0.04 -0.10 0.24 1.19 1.60 1.75 1.84 1.80 1.76 1.80 1.83 1.79 1.83 1.69 1.63 1.66 1.57 1.60 1.58 1.63 1.72 1.82 1.91 1.99 2.07 2.16 2.19 2.24 2.26 2.21 2.20 2.22 2.18 2.14 2.12 2.02 2.03 2.07 2.09 2.10 2.07 2.00 1.91 1.69 1.47 1.29 1.23 1.27 1.30 1.31 1.18 1.06 1.08 1.08 1.17 1.14 1.13 1.15 1.14 1.28 1.23 1.25 1.27 1.28 1.17 1.15 1.15 0.83 0.86 0.67 0.03 0.07 0.07 0.07 0.07 - - -
EBITDA Per Share
R -0.01 -0.01 0.08 0.26 0.30 0.26 0.23 0.21 0.22 0.24 0.26 0.28 0.30 0.30 0.31 0.32 0.32 0.32 0.31 0.30 0.29 0.29 0.28 0.27 0.27 0.26 0.25 0.25 0.24 0.23 0.23 0.23 0.22 0.21 0.21 0.19 0.19 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.16 0.15 0.16 0.17 0.18 0.19 0.18 0.16 0.17 0.18 0.21 0.20 0.21 0.23 0.24 0.29 0.29 0.31 0.33 0.35 0.33 0.33 0.35 0.27 0.22 0.14 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06
Equity Multiplier
R 8.92 9.14 8.78 8.74 8.66 8.47 8.31 8.20 8.16 8.25 8.43 8.59 8.75 8.89 8.84 8.79 8.65 8.43 8.33 8.20 8.09 8.06 8.06 8.08 8.10 8.08 8.02 7.94 7.80 7.65 7.49 7.33 7.19 7.04 6.89 6.70 6.53 6.37 6.23 6.14 6.07 6.05 6.09 6.18 6.26 6.32 6.29 6.23 6.18 6.17 6.21 6.25 6.27 6.25 6.20 6.13 6.10 6.07 6.05 6.00 5.80 5.60 5.39 5.22 5.17 6.24 7.06 7.89 8.81 8.49 8.49 9.15 9.15 9.15 9.15 - - -
Equity to Assets Ratio
R 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 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 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.16 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 0.16 0.17 0.17 0.17 0.18 0.19 0.19 0.19 0.17 0.15 0.13 0.11 0.12 0.12 0.11 0.11 0.11 0.11 - - -
Free Cash Flow Margin
R 0.11 0.18 0.17 0.18 0.11 0.35 0.14 0.03 0.29 0.24 0.28 0.54 0.34 0.38 0.40 0.40 0.41 0.45 0.35 0.34 0.31 0.14 0.46 0.45 0.44 0.34 0.35 0.37 0.36 0.36 0.26 0.24 0.29 0.31 0.33 0.31 0.30 0.31 0.35 0.37 0.46 0.43 0.46 0.53 0.51 0.50 0.52 0.29 0.49 0.48 0.48 1.03 0.63 0.79 0.46 0.79 0.73 0.56 1.01 -0.48 0.21 0.24 0.10 0.37 0.42 0.58 1.15 2.09 1.84 3.52 - - - - - - - -
Free Cash Flow Per Share
R 0.08 0.12 0.05 0.05 0.03 0.09 0.03 0.01 0.07 0.06 0.07 0.13 0.09 0.10 0.11 0.11 0.11 0.12 0.09 0.09 0.08 0.04 0.12 0.12 0.12 0.09 0.09 0.10 0.09 0.09 0.07 0.06 0.07 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.11 0.10 0.11 0.13 0.13 0.12 0.12 0.07 0.12 0.11 0.11 0.23 0.13 0.17 0.09 0.18 0.17 0.12 0.22 -0.12 0.03 0.05 0.01 0.08 0.10 0.13 0.29 0.50 0.46 0.88 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 111 68 95 280 212 244 151 119 193 185 210 293 250 283 298 298 306 307 270 255 233 173 253 240 228 191 191 191 185 186 153 148 161 168 172 166 162 163 170 174 205 200 217 187 239 237 242 244 251 265 264 404 296 334 253 362 355 310 443 48 241 271 243 320 347 387 500 556 320 255 - - - - - - - -
Gross Profit Per Share
R 0.28 0.63 0.27 0.28 0.28 0.27 0.26 0.25 0.24 0.24 0.26 0.26 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.22 0.22 0.23 0.24 0.23 0.24 0.24 0.24 0.22 0.20 0.20 0.19 0.20 0.20 0.21 0.31 0.26 0.21 0.16 0.19 0.25 0.38 0.76 - - -
Gross Profit to Fixed Assets Ratio
R 2.30 5.18 2.17 2.22 2.24 2.19 2.07 1.93 1.81 1.79 1.83 1.79 1.82 1.79 1.74 1.62 1.44 1.30 1.15 1.16 1.18 1.19 1.19 1.21 1.20 1.22 1.21 1.20 1.18 1.17 1.18 1.20 1.22 1.24 1.25 1.25 1.24 1.23 1.22 1.20 1.23 1.19 1.19 1.18 1.16 1.15 1.13 1.14 1.14 1.11 1.07 1.02 1.07 1.07 1.09 1.11 1.05 1.10 1.08 1.06 0.99 0.93 0.91 0.89 0.92 0.84 0.78 1.06 1.08 1.33 2.07 2.33 2.33 2.33 2.33 - - -
Gross Profit to Tangible Assets Ratio
R 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 - - -
Gross Working Capital
M -2,323 -2,444 - - - - - - - - - - - - 13,978 27,562 40,904 54,001 50,158 49,684 47,609 45,905 45,975 45,671 43,788 41,830 41,170 37,910 28,526 28,634 28,656 28,607 28,607 19,064 9,497 9,971 9,971 9,971 9,971 - - - - - - - - - - - - - 925 906 887 887 -38 -19 - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.23 -0.20 - 1.11 1.48 1.59 1.65 1.62 1.57 1.60 1.63 1.57 1.61 1.51 1.48 1.52 1.45 1.48 1.47 1.52 1.59 1.67 1.75 1.83 1.92 2.01 2.03 2.07 2.08 2.04 2.04 2.06 2.02 1.98 1.96 1.87 1.90 1.94 1.96 1.97 1.93 1.84 1.72 1.49 1.28 1.13 1.08 1.15 1.20 1.21 1.07 0.94 0.96 0.97 1.08 1.07 1.06 1.06 1.06 1.21 1.19 1.22 1.24 1.25 1.15 1.13 1.13 0.81 0.83 0.65 0.00 0.00 0.00 0.00 0.00 - - -
Interest Expense To Sales
% 59.25 23.83 130.36 89.78 70.56 55.56 48.67 48.31 52.49 54.58 55.07 61.87 62.53 67.60 72.49 72.48 77.09 76.81 75.86 70.61 64.13 58.61 53.64 50.15 48.11 45.79 43.53 41.88 40.81 40.39 39.96 39.27 38.72 38.48 38.51 38.55 37.82 36.35 35.22 34.87 35.44 37.05 38.82 42.33 46.25 50.00 54.33 56.68 58.80 61.57 64.74 69.87 69.60 72.44 74.68 75.04 79.65 79.51 87.45 94.31 102.14 116.75 123.81 131.87 136.91 140.97 141.35 120.88 117.69 101.24 60.31 50.15 50.15 50.15 50.15 - - -
Inventory Turnover Ratio
R -0.17 -0.01 - - - - - - - - - - - - - - - - 16.79 16.18 14.85 13.49 10.83 8.17 5.34 3.62 2.18 1.55 1.49 1.42 1.42 1.14 1.04 0.82 0.77 0.75 0.76 0.76 0.77 0.75 1.03 0.70 0.64 0.47 0.20 0.19 0.28 0.97 1.73 1.80 1.86 1.57 0.89 0.84 0.70 0.55 0.46 0.45 0.45 0.19 0.14 0.34 0.34 0.45 0.76 0.57 0.56 0.42 0.11 0.15 0.26 0.43 0.43 0.43 0.43 - - -
Invested Capital
M 15,842 15,801 - - - - - - - - - - - - 15,021 29,898 44,655 59,317 61,992 61,671 62,899 64,133 63,391 62,805 63,887 64,760 64,043 65,758 48,691 46,669 44,984 43,896 43,896 29,148 14,595 13,003 13,003 13,003 13,003 - - - - - - - - - - - - - 10,940 21,677 32,405 32,405 21,465 10,728 - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 7.92 8.14 2.74 6.51 7.66 7.47 7.31 7.20 7.16 7.25 7.43 7.59 7.75 7.89 7.84 7.79 7.65 7.43 7.33 7.20 7.09 7.06 7.06 7.08 7.10 7.08 7.02 6.94 6.80 6.65 6.49 6.33 6.19 6.04 5.89 5.70 5.53 5.37 5.23 5.14 5.07 5.05 5.09 5.18 5.26 5.32 5.29 5.23 5.18 5.17 5.21 5.25 5.27 5.25 5.20 5.13 5.10 5.07 5.05 5.00 4.80 4.60 4.39 4.22 4.17 5.24 6.06 6.89 7.81 7.49 7.49 8.15 8.15 8.15 8.15 - - -
Long-Term Debt to Equity Ratio
R 2.61 2.71 2.74 2.76 2.62 2.40 2.18 1.98 1.85 1.84 1.91 1.99 2.10 2.23 2.27 2.32 2.31 2.21 1.69 1.18 0.69 0.27 0.78 1.26 1.72 2.13 2.03 1.90 1.73 1.57 1.43 1.33 1.24 1.13 1.02 0.86 0.73 0.64 0.57 0.51 0.44 0.34 0.27 0.24 0.25 0.27 0.24 0.19 0.14 0.11 0.08 0.07 0.05 0.04 0.04 0.04 0.06 0.07 0.14 0.17 0.20 0.31 - - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.74 0.74 0.74 0.74 - - -
Long-Term Debt to Total Assets Ratio
R 0.29 0.30 0.31 0.32 0.30 0.28 0.26 0.24 0.23 0.22 0.23 0.23 0.24 0.25 0.26 0.26 0.27 0.26 0.20 0.14 0.08 0.03 0.10 0.16 0.21 0.26 0.25 0.24 0.22 0.20 0.19 0.18 0.17 0.16 0.15 0.13 0.11 0.10 0.09 0.08 0.07 0.06 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.05 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 0.08 - - -
Net Current Asset Value
R -14,458,202,000.00 -14,578,612,000.00 -4,244,657,000.00 -11,081,366,000.00 -13,237,492,500.00 -12,853,302,250.00 -12,403,205,000.00 -8,817,638,250.00 -5,237,668,000.00 -1,944,175,250.00 1,225,373,000.00 1,201,579,250.00 1,163,652,000.00 1,120,194,750.00 1,111,068,500.00 1,088,636,500.00 1,084,771,250.00 1,092,444,750.00 1,088,222,500.00 1,106,767,750.00 1,120,670,500.00 1,126,323,750.00 1,121,960,250.00 1,104,414,250.00 1,091,946,000.00 1,082,323,000.00 1,077,869,500.00 1,073,242,250.00 1,072,674,000.00 1,067,031,250.00 1,060,230,750.00 1,060,934,750.00 1,072,594,750.00 1,094,034,750.00 1,123,842,500.00 1,155,680,250.00 1,192,067,000.00 1,239,231,250.00 1,273,916,750.00 1,303,809,750.00 1,316,935,000.00 1,310,946,750.00 1,307,729,250.00 1,305,278,500.00 1,309,058,000.00 1,315,111,250.00 1,328,735,750.00 -1,276,158,750.00 -1,306,628,750.00 -3,903,293,250.00 -6,550,282,750.00 -6,601,589,500.00 -8,954,009,250.00 -8,918,160,250.00 -8,832,296,250.00 -8,714,905,750.00 -8,865,367,500.00 -8,648,723,500.00 -8,671,658,750.00 -8,693,238,250.00 -8,349,673,500.00 -8,410,241,000.00 -8,255,088,500.00 -8,092,305,000.00 -8,219,654,000.00 -8,274,863,500.00 -8,094,764,750.00 -7,867,560,250.00 -7,846,767,000.00 -7,513,615,000.00 -7,376,952,000.00 -7,782,975,000.00 -7,782,975,000.00 -7,782,975,000.00 -7,782,975,000.00 - - -
Net Debt to EBITDA Ratio
R 117.16 31.98 20.41 95.53 54.11 55.91 54.78 52.15 45.49 39.81 37.40 35.89 35.95 39.51 40.14 40.89 41.79 39.88 40.89 41.51 42.21 43.55 44.59 45.33 45.26 44.89 44.01 41.56 38.84 36.34 34.06 32.57 31.26 29.34 26.34 23.28 19.56 16.94 14.80 12.60 9.97 6.24 3.67 2.57 3.22 3.50 2.93 1.24 -0.60 -1.13 -2.74 -6.05 -8.63 -9.71 -8.69 -6.14 -3.10 -1.73 0.00 2.38 2.32 1.89 0.34 -1.08 -1.28 -1.58 -1.38 -4.49 -5.70 -7.50 -14.34 37.13 37.13 37.13 37.13 - - -
Net Income Before Taxes
R 25,902,000.00 26,130,000.00 23,479,000.00 25,259,250.00 25,128,750.00 24,962,250.00 23,013,500.00 20,384,500.00 19,998,000.00 22,486,000.00 25,023,500.00 24,029,000.00 27,451,750.00 24,731,250.00 25,061,250.00 27,655,250.00 24,996,500.00 26,874,750.00 25,553,000.00 26,407,000.00 27,732,500.00 28,904,000.00 30,291,000.00 31,442,750.00 33,035,750.00 34,265,250.00 33,335,250.00 33,220,750.00 32,499,250.00 30,893,500.00 30,590,750.00 30,665,500.00 29,259,250.00 27,851,000.00 27,348,750.00 24,493,250.00 24,702,500.00 24,989,750.00 24,714,250.00 24,780,750.00 24,019,000.00 22,561,500.00 20,590,250.00 14,360,000.00 8,546,750.00 4,314,000.00 3,403,000.00 6,340,750.00 8,670,500.00 8,874,750.00 3,018,750.00 -3,335,750.00 -1,946,000.00 -1,391,750.00 4,552,750.00 3,358,750.00 3,045,500.00 3,911,500.00 5,017,750.00 14,577,250.00 13,791,750.00 17,539,250.00 20,423,750.00 22,377,500.00 13,698,250.00 12,289,750.00 10,970,500.00 6,313,647.60 13,938,531.00 11,313,518.31 7,587,454.82 9,094,355.47 9,892,962.76 11,224,469.51 13,828,192.99 - - -
Net Operating Profit After Tax (NOPAT)
R -3,209,067.60 -3,314,863.41 19,546,000.00 58,982,958.25 66,578,563.91 58,715,613.30 52,838,298.97 48,448,600.58 50,014,613.13 53,920,958.81 58,783,744.92 63,007,644.05 67,309,987.25 70,379,280.78 72,500,674.26 73,896,389.45 72,979,816.67 70,605,484.34 67,159,011.71 63,496,843.46 60,647,055.11 58,917,897.35 54,543,207.02 52,413,835.49 50,453,090.50 47,740,742.51 47,407,443.08 46,621,315.71 45,324,567.00 43,948,700.09 42,751,408.19 42,440,267.70 41,369,181.19 40,213,654.72 39,859,112.29 37,963,822.62 37,389,272.32 36,709,574.92 35,905,885.83 35,543,831.27 36,103,087.80 36,619,280.82 37,274,196.04 17,942,913.36 30,793,323.91 27,679,943.51 28,420,350.65 50,304,935.47 36,483,613.03 41,178,497.16 38,536,239.94 34,621,014.42 37,729,245.59 36,150,105.47 41,232,452.17 40,356,964.77 42,799,558.44 47,194,009.43 50,523,074.71 62,116,918.65 61,579,148.81 65,782,737.63 69,998,147.74 68,944,838.19 67,016,983.18 66,577,261.08 64,290,009.74 49,995,018.34 41,629,883.48 27,587,463.03 15,831,843.64 17,524,571.54 18,694,589.33 21,549,672.38 18,807,962.06 - - -
Net Working Capital to Total Assets Ratio
R -0.08 -0.09 - 0.06 0.05 0.05 0.05 0.28 0.51 0.74 0.97 0.97 0.97 0.96 0.96 0.96 0.96 0.96 0.96 0.96 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 0.76 0.56 0.37 0.13 0.12 -0.12 -0.37 -0.37 -0.38 -0.18 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.03 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 0.04 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 0.05 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 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.03 0.03 0.03 0.05 0.02 0.02 0.04 0.03 0.04 0.06 0.09 0.09 0.09 0.09 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.86 0.86 1.00 0.25 0.08 0.15 0.21 0.27 0.26 0.25 0.26 0.26 0.27 0.28 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.27 0.25 0.24 0.22 0.21 0.20 0.19 0.17 0.15 0.13 0.12 0.11 0.10 0.09 0.07 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.04 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.09 - - -
Operating Cash Flow Per Share
R 0.08 0.12 0.05 0.06 0.04 0.10 0.03 0.01 0.07 0.06 0.07 0.14 0.09 0.10 0.11 0.11 0.11 0.12 0.09 0.09 0.09 0.04 0.13 0.13 0.13 0.10 0.10 0.10 0.10 0.10 0.07 0.07 0.08 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.11 0.11 0.12 0.14 0.14 0.13 0.13 0.07 0.12 0.12 0.11 0.23 0.13 0.17 0.10 0.19 0.17 0.13 0.23 -0.12 0.03 0.05 0.01 0.08 0.10 0.13 0.29 0.68 0.71 1.05 1.21 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.02 - 4.83 5.16 14.25 8.89 5.10 10.68 5.53 7.11 14.74 8.92 8.90 8.42 7.99 7.63 7.79 6.03 6.05 6.04 3.31 12.44 13.84 14.46 10.14 13.82 14.25 13.94 14.55 10.93 10.55 12.16 12.34 16.46 16.17 17.18 13.60 116.81 129.49 158.38 147.95 192.69 195.29 161.91 179.70 18.50 -2.57 -2.57 -2.57 -2.57 185.52 185.43 185.49 185.48 174.89 233.31 349.84 699.71 -108.27 -108.27 -108.27 -50.58 -7.18 -7.18 -4.05 -9.63 2.22 2.22 - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.00 0.01 - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - -0.11 0.00 -0.01 -0.01 0.04 -0.02 - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.59 18.57 18.32 20.07 12.15 36.19 14.56 3.91 29.62 24.21 28.84 54.60 34.73 39.27 41.39 40.91 42.12 46.07 36.11 35.66 32.07 15.96 49.02 47.73 46.59 36.53 36.79 37.87 37.28 38.41 28.91 27.47 31.79 33.74 34.73 32.31 31.09 32.47 35.63 37.81 46.35 44.16 46.58 55.48 55.05 52.26 54.86 29.99 50.30 49.44 48.94 104.08 64.34 80.73 47.88 80.24 75.13 57.02 102.02 -45.66 22.20 25.29 12.35 37.06 41.97 57.83 115.30 176.82 149.70 214.85 74.29 - - - - - - -
Operating Expense Ratio
% 25.47 80.23 68.89 9.99 0.17 13.27 19.91 22.21 17.53 12.63 10.34 5.15 1.23 -0.19 -6.02 -9.46 -11.45 -13.86 -11.62 -7.03 -1.55 2.86 6.26 8.41 -2.17 -1.69 -10.36 -8.81 -7.45 -4.94 -4.34 -3.65 -2.19 -0.18 -0.17 3.42 2.75 3.98 4.39 4.54 17.94 2.71 1.79 7.01 10.84 7.01 1.87 -4.62 -9.98 -12.15 -14.83 -10.24 -11.03 -12.65 -13.35 -12.72 -17.53 -14.04 -21.17 -41.71 -64.21 -71.18 -77.73 -89.16 -65.98 -79.32 -79.03 -49.33 -67.47 -39.06 36.41 44.97 44.97 44.97 44.97 - - -
Operating Income Per Share
R 0.11 0.11 0.08 0.25 0.28 0.24 0.21 0.19 0.20 0.21 0.23 0.25 0.27 0.27 0.28 0.29 0.29 0.30 0.29 0.28 0.27 0.26 0.26 0.25 0.27 0.27 0.28 0.28 0.27 0.26 0.26 0.26 0.25 0.24 0.24 0.23 0.23 0.23 0.22 0.22 0.19 0.22 0.23 0.22 0.21 0.22 0.22 0.24 0.25 0.25 0.25 0.23 0.24 0.25 0.26 0.26 0.27 0.28 0.29 0.33 0.37 0.36 0.36 0.38 0.34 0.35 0.38 0.29 0.25 0.15 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06
Operating Income to Total Debt
R 0.01 0.01 - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - 0.67 0.79 0.83 0.83 0.90 0.90 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 5.32 0.35 - - - - - - - - - - - - - - - - 11.77 11.73 11.63 11.79 12.02 12.75 10.60 10.98 8.62 8.50 8.54 8.92 8.93 8.43 8.42 9.36 9.65 12.23 12.64 18.95 27.03 41.40 62.24 56.25 58.53 62.79 41.29 36.26 24.81 0.84 0.51 0.50 0.51 0.54 0.71 0.68 0.66 0.34 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.33 0.33 0.33 0.44 0.01 0.01 0.03 0.03 0.03 0.03 - - -
Pre-Tax Margin
% 13.69 -4.77 - 88.45 99.83 86.73 80.09 77.79 82.47 87.37 89.66 94.85 98.77 100.19 106.02 109.46 111.45 113.86 111.62 107.03 101.55 97.14 93.74 91.59 91.95 91.48 88.14 86.58 84.77 82.26 81.40 80.71 78.22 76.21 75.63 72.05 71.62 70.40 68.92 68.77 68.15 67.85 66.65 61.43 57.60 55.65 59.18 65.66 71.03 74.12 68.73 64.14 64.94 68.58 79.58 78.95 83.76 84.33 94.00 114.54 121.71 142.97 154.56 166.00 158.15 161.14 160.90 115.30 122.10 91.71 0.00 0.00 0.00 0.00 0.00 - - -
Quick Ratio
R 0.63 0.56 - 283.41 318.69 467.31 464.10 2,201.63 2,793.99 3,808.09 6,225.25 4,860.80 4,502.80 4,384.11 3,931.20 3,716.48 3,496.93 3,253.33 3,253.63 3,224.77 3,476.95 3,899.14 4,302.40 5,051.21 5,715.97 6,308.09 6,731.41 6,671.51 6,521.75 6,337.28 6,229.47 6,213.82 6,170.11 6,444.47 7,010.52 7,395.43 8,004.20 10,273.81 23,768.84 28,818.22 33,795.60 36,870.60 39,634.21 36,615.09 29,578.57 22,366.66 3,997.87 -0.92 -0.93 -1.23 -1.53 -59.39 -52.69 -52.76 -52.96 -52.87 -79.81 -119.57 -238.36 -120.05 -120.05 -120.05 -61.21 -11.83 -11.83 3.19 5.98 33.24 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 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 0.47 0.47 0.48 0.48 0.49 0.49 0.50 0.51 0.51 0.52 0.51 0.51 0.50 0.49 0.48 0.47 0.46 0.46 0.46 0.45 0.45 0.45 0.44 0.43 0.42 0.41 0.40 0.39 0.38 0.36 0.35 0.34 0.33 0.31 0.31 0.30 0.29 0.28 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.24 0.23 0.22 0.22 0.26 0.31 0.35 0.40 0.40 0.39 0.36 0.36 0.36 0.36 - - -
Retention Ratio
% 28.89 28.67 25.50 25.77 25.12 25.09 18.81 12.05 11.49 18.81 27.53 22.69 31.50 26.70 27.73 38.04 34.14 39.06 36.97 38.22 45.11 51.44 55.85 60.94 64.06 66.24 68.75 70.71 71.05 70.68 70.82 71.65 71.99 72.01 72.99 71.70 77.97 85.22 92.29 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 136.20 123.50 79.08 64.60 38.45 38.10 59.14 65.19 47.43 43.19 58.53 55.94 49.33 67.83 - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.11 0.11 0.13 0.14 0.13 0.15 0.14 0.14 0.15 0.14 0.15 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.12 0.09 0.06 0.03 0.03 0.04 0.05 0.06 0.02 -0.02 -0.01 -0.01 0.03 0.02 0.02 0.03 0.03 0.10 0.09 0.11 0.13 0.13 0.07 0.07 0.07 0.06 0.14 0.15 0.11 0.18 0.18 0.18 0.18 - - -
Return on Capital Employed (ROCE)
% 0.17 -0.06 - 0.43 0.49 0.43 0.39 0.37 0.39 0.42 0.45 0.47 0.50 0.51 0.53 0.55 0.55 0.57 0.56 0.54 0.53 0.52 0.51 0.50 0.50 0.50 0.49 0.49 0.48 0.47 0.48 0.48 0.47 0.46 0.46 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.41 0.68 0.99 1.47 1.51 1.78 1.93 1.77 1.73 1.23 0.79 0.53 0.54 0.51 0.50 0.36 0.88 0.88 0.88 1.02 1.16 1.16 1.12 1.09 1.02 1.02 - - - - - - - - -
Return on Common Equity
% - - - 610.42 606.99 606.52 560.98 497.65 488.87 542.77 609.44 583.58 665.28 622.01 626.82 686.55 621.98 643.59 603.65 604.31 624.01 647.96 642.54 653.17 667.57 668.67 668.65 667.06 650.74 619.26 606.03 607.66 582.37 555.21 546.13 492.17 494.97 500.38 495.72 495.10 484.69 457.64 421.00 310.68 195.16 106.63 86.36 141.83 180.15 189.19 70.27 -74.38 -42.39 -37.14 85.30 69.18 67.66 89.02 108.30 311.06 286.64 354.81 409.95 417.39 236.47 166.61 -33.21 -519.32 - - - - - - - - - -
Return on Equity (ROE)
% 1.09 1.11 1.01 1.09 1.10 1.10 1.03 0.93 0.93 1.05 1.19 1.15 1.32 1.25 1.24 1.35 1.22 1.24 1.17 1.16 1.19 1.23 1.23 1.26 1.31 1.32 1.32 1.33 1.29 1.23 1.20 1.19 1.13 1.06 1.03 0.91 0.90 0.90 0.88 0.88 0.86 0.82 0.76 0.56 0.36 0.20 0.16 0.26 0.34 0.35 0.13 -0.14 -0.08 -0.07 0.16 0.13 0.13 0.17 0.20 0.57 0.52 0.62 0.70 0.69 0.39 0.49 0.64 0.69 1.22 1.25 0.96 1.66 1.66 1.66 1.66 - - -
Return on Fixed Assets (ROFA)
% 61.13 60.53 56.32 58.28 58.03 57.70 53.06 46.01 43.98 47.23 51.47 48.26 53.64 49.31 48.86 49.43 41.09 39.04 32.26 32.04 32.92 34.01 33.69 34.62 36.14 36.92 37.34 37.23 35.94 34.03 33.41 34.13 33.33 32.32 32.14 29.10 29.11 29.13 28.63 28.35 27.59 25.91 23.61 17.32 10.76 5.82 4.82 7.93 10.03 10.52 3.99 -3.86 -2.27 -2.03 4.42 3.75 3.46 4.47 5.25 15.36 14.07 17.27 19.74 19.98 11.18 9.49 7.18 4.51 14.43 14.30 10.89 17.09 17.09 17.09 17.09 - - -
Return on Gross Investment (ROGI)
% 3.98 3.94 3.85 4.24 4.34 4.41 4.19 3.81 3.81 2.96 2.05 1.07 0.17 0.16 0.16 1.11 1.10 1.10 1.10 0.16 0.16 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.14 0.10 0.06 0.03 0.03 0.05 0.06 0.06 0.02 -0.03 -0.01 -0.03 0.00 0.12 - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.99 1.97 1.92 2.12 2.17 2.20 2.09 1.90 1.90 1.50 1.07 0.59 0.16 0.15 0.15 0.62 0.60 0.61 0.60 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.10 0.06 0.03 0.03 0.05 0.06 0.06 0.02 -0.03 -0.01 -0.03 0.00 0.11 - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.13 0.13 - 0.12 0.12 0.12 0.12 0.09 0.08 0.08 0.07 0.07 0.08 0.07 0.07 0.08 0.07 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.03 0.02 0.02 0.04 0.05 0.07 -0.02 -0.07 -0.06 -0.08 0.02 0.02 0.00 -0.02 -0.12 0.13 0.13 0.13 0.15 0.16 0.16 0.15 0.13 0.12 0.12 - - - - - - - - -
Return on Net Investment (RONI)
% -0.46 -0.46 -0.41 -0.44 -0.47 -0.51 -0.53 -0.55 -0.58 -0.39 -0.18 0.01 0.23 0.22 0.22 0.02 0.00 0.01 -0.02 0.19 0.18 0.17 0.19 0.21 0.24 0.25 0.25 0.25 0.24 0.23 0.22 0.22 0.21 0.20 0.20 0.18 0.18 0.18 0.18 0.18 0.17 0.16 0.15 0.11 0.07 0.04 0.03 0.05 0.06 0.07 0.02 -0.03 -0.01 -0.03 0.00 0.12 - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.95 11.28 25.90 26.10 25.77 26.23 25.44 23.92 24.35 26.32 28.00 26.61 29.18 27.25 27.88 30.50 28.39 29.48 28.07 27.71 27.99 28.70 28.24 28.58 29.43 29.63 29.74 29.83 29.25 27.89 27.28 27.29 26.13 25.00 24.64 22.37 22.51 22.66 22.46 22.50 21.93 20.76 18.90 13.76 8.65 4.68 4.07 6.67 8.44 8.90 3.12 -4.21 -3.31 -3.06 2.94 2.69 3.04 3.69 4.70 14.35 13.50 17.59 20.48 21.16 12.22 11.88 11.68 6.46 17.20 14.89 2.02 3.55 3.55 3.55 3.55 - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - 1.28 1.28 1.28 1.28 1.24 1.22 1.27 1.24 1.27 1.31 1.33 1.33 1.34 1.30 1.24 1.21 1.20 1.13 1.07 1.03 0.91 0.91 0.90 0.89 0.89 0.87 0.83 0.76 0.57 0.36 0.20 0.16 0.27 0.34 0.36 0.13 -0.15 -0.08 -0.16 -0.02 -0.08 -0.76 -0.76 -0.76 0.79 0.79 0.79 0.79 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.27 0.26 - - - - - - - - - - - - 0.44 0.40 0.37 0.36 0.35 0.47 0.51 0.56 0.52 0.42 0.36 0.29 0.30 0.28 0.28 0.29 0.31 0.33 0.33 0.34 0.38 0.38 0.38 0.38 0.38 - - - - - - - - - - - - - 0.55 0.35 0.39 0.39 0.32 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 2.22 2.24 2.19 2.07 1.93 1.81 1.79 1.83 1.79 1.82 1.79 1.74 1.62 1.44 1.30 1.15 1.16 1.18 1.19 1.19 1.21 1.23 1.24 1.25 1.25 1.23 1.22 1.23 1.25 1.28 1.29 1.31 1.30 1.29 1.29 1.27 1.26 1.26 1.25 1.25 1.24 1.22 1.21 1.19 1.19 1.19 1.17 1.14 1.09 1.14 1.13 1.13 1.15 1.09 1.14 1.12 1.11 1.07 0.99 0.97 0.95 0.95 0.88 0.81 1.92 2.23 3.01 5.39 4.81 4.81 4.81 4.81 - - -
Sales to Operating Cash Flow Ratio
R 8.63 5.39 5.46 -1.35 -0.06 0.98 2.88 4.08 2.45 2.88 1.55 2.53 3.00 2.62 2.44 2.46 2.38 2.24 -18.66 -18.63 -18.32 -25.31 -4.87 -4.79 -4.60 1.41 1.40 1.33 1.46 1.39 1.47 1.57 1.01 0.86 0.84 1.12 1.22 1.05 1.02 0.77 0.38 0.62 0.60 0.22 0.23 0.41 0.39 -0.80 -1.02 -0.98 -0.98 -0.01 -2.19 -0.13 -9.49 -9.55 -8.30 -10.30 -0.98 -1.16 -0.29 -0.41 -0.36 -0.41 -0.42 1.44 1.31 1.79 2.26 0.81 1.35 - - - - - - -
Sales to Total Assets Ratio
R 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 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 0.02 0.02 0.03 0.06 0.05 0.05 0.05 0.05 - - -
Sales to Working Capital Ratio
R -0.13 -0.12 - 0.08 0.10 0.10 0.10 0.08 0.04 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 0.02 0.03 8.74 8.74 8.73 8.72 5.49 5.50 6.20 6.80 9.80 13.04 18.16 33.93 16.75 16.75 16.75 8.76 41.12 41.12 27.48 40.83 0.19 0.19 - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.39 16.83 42.79 40.10 40.52 39.83 40.93 42.60 43.42 42.54 41.31 40.85 38.79 39.14 38.93 38.68 40.02 39.70 40.04 39.02 38.49 38.20 37.18 36.62 35.69 35.14 35.40 35.27 35.18 35.62 36.10 36.74 36.93 36.78 36.27 35.79 35.23 34.63 34.18 34.27 34.26 34.05 33.53 32.90 32.16 32.20 32.94 33.13 33.92 35.26 35.40 37.54 36.93 36.07 36.48 33.87 36.14 33.81 32.05 31.82 28.40 28.85 28.35 27.76 27.89 29.44 30.07 24.36 23.54 18.02 5.66 19.80 19.80 19.80 19.80 - - -
Short-Term Debt to Equity Ratio
R 0.47 0.48 - - - - - - - - - - - - 0.13 0.16 0.18 0.20 0.67 0.68 0.92 1.13 1.09 1.07 1.30 1.52 1.53 1.90 1.84 1.62 1.43 1.30 1.30 1.28 1.28 0.65 0.65 0.65 0.65 - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 0.03 0.03 - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.05 - - - - - - - - - - - - 0.01 0.02 0.02 0.02 0.08 0.08 0.11 0.14 0.13 0.13 0.16 0.19 0.19 0.24 0.23 0.21 0.19 0.18 0.18 0.18 0.18 0.10 0.10 0.10 0.10 - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.11 0.12 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 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.16 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 - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.76 0.76 - - - - - - - - - - - - 0.70 0.71 0.71 0.71 0.70 0.60 0.57 0.55 0.58 0.67 0.73 0.78 0.77 0.79 0.78 0.76 0.74 0.72 0.72 0.72 0.72 0.56 0.56 0.56 0.56 - - - - - - - - - - - - - 0.05 0.06 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.31 0.75 0.88 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 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.85 0.85 0.85 0.84 0.84 0.84 0.84 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 0.84 0.83 0.83 0.83 0.82 0.81 0.81 0.81 0.83 0.85 0.87 0.89 0.88 0.88 0.89 0.89 0.89 0.89 - - -
Working Capital to Current Liabilities Ratio
R -0.69 -0.72 - 265.93 318.03 466.63 463.32 2,200.76 3,470.97 4,928.29 6,136.86 5,454.61 5,025.01 4,383.42 3,930.66 3,716.07 3,496.54 3,252.92 3,253.23 3,224.40 3,476.71 3,899.07 4,302.66 5,052.03 5,717.36 6,310.54 6,735.16 6,676.00 6,526.63 6,342.48 6,234.78 6,220.02 6,178.89 6,455.03 7,023.47 7,410.72 8,020.55 10,294.75 23,819.21 28,881.48 33,870.49 37,017.81 40,347.20 37,363.46 30,310.52 23,018.20 4,049.89 0.41 0.40 0.10 -0.21 3.99 11.74 12.14 12.53 9.71 2.54 3.52 6.44 2.39 2.39 2.39 4.92 3.80 3.80 22.75 30.41 60.67 60.67 - - - - - - - - -
Working Capital To Sales Ratio
R -2.72 -3.78 - 12.19 10.53 10.45 10.72 59.41 109.48 153.59 194.21 195.38 189.25 190.72 193.49 190.54 193.55 191.52 191.79 187.95 182.31 179.36 176.81 174.50 174.56 173.63 172.07 170.40 168.25 165.19 162.17 159.80 158.32 157.76 157.05 156.21 154.58 152.24 150.31 149.26 146.85 145.81 144.07 144.59 116.25 87.26 58.51 20.45 18.70 -19.81 -59.59 -59.58 -62.09 -30.26 2.99 2.98 0.27 0.22 0.03 0.06 0.06 0.06 0.69 0.66 0.66 2.21 2.66 5.30 5.30 - - - - - - - - -
Working Capital Turnover Ratio
R -0.13 -0.12 - 0.08 0.10 0.10 0.10 0.08 0.04 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 0.02 0.03 8.74 8.74 8.73 8.72 5.49 5.50 6.20 6.80 9.80 13.04 18.16 33.93 16.75 16.75 16.75 8.76 41.12 41.12 27.48 40.83 0.19 0.19 - - - - - - - - -

StockViz Staff

September 20, 2024

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