Timberland Bancorp Inc

NASDAQ TSBK

Data sourced from iex and EODHD
Download Data

Timberland Bancorp Inc Key Metrics 1997 - 2024

This table shows the Key Metrics for Timberland Bancorp Inc going from 1997 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30
Accounts Payable Turnover Ratio
R - - 2.94 2.58 2.05 1.48 0.94 0.91 0.91 1.55 2.12 2.21 2.75 2.70 2.66 2.51 2.43 2.43 2.35 2.60 2.78 3.21 3.56 3.92 4.10 3.97 3.82 3.61 3.53 3.53 3.56 3.52 3.58 3.49 3.58 3.39 3.35 3.19 3.28 3.28 3.37 3.61 3.52 8.04 7.81 7.46 7.27 2.30 2.39 1.86 1.28 0.71 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 1.52 1.52 1.52 1.52 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.63 0.09 3.13 3.64 3.73 3.80 3.88 3.90 3.95 3.89 3.87 3.76 3.68 3.87 4.02 4.20 4.34 4.31 4.27 4.27 4.32 4.38 4.41 4.46 4.57 4.53 4.55 4.48 4.35 4.32 4.30 4.27 4.24 4.18 4.14 4.17 4.18 4.14 4.06 4.04 4.04 4.11 4.14 4.11 4.10 4.00 3.92 3.76 3.71 3.57 3.52 3.21 2.99 2.79 2.64 2.78 2.76 3.03 2.91 2.99 2.71 2.52 2.54 2.37 2.54 2.49 2.54 2.64 2.81 2.93 3.07 3.17 3.22 3.25 3.32 3.34 3.38 3.48 3.48 3.54 3.71 3.87 4.01 4.08 3.90 3.75 3.64 3.41 3.28 3.10 2.81 2.78 2.72 2.66 2.68 2.68 2.61 2.69 2.70 2.68 2.69 2.61 2.57 2.53 2.53 - -
Asset Coverage Ratio
R 94.46 93.46 - 106.54 - - 250.73 246.81 246.81 209.72 168.16 130.80 130.80 114.70 103.34 103.34 103.34 - - - - - - - - 15.75 15.56 15.32 13.87 12.29 11.27 9.34 9.25 9.05 9.05 8.27 8.27 8.27 8.27 - - - - - - - - - - - - - - 8.52 8.45 7.85 7.85 7.52 6.65 - - 6.13 6.05 6.05 5.14 4.67 4.77 5.13 5.73 6.25 8.69 9.46 9.46 8.87 8.36 8.66 8.66 9.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.00 - 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 - - - - - 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02
Average Collection Period
R 590.69 591.82 - 208.63 3,705.71 3,676.25 6,536.96 9,268.03 8,363.78 11,147.72 10,855.44 10,822.31 10,978.53 10,763.25 10,711.47 10,582.25 10,419.36 10,427.10 10,585.98 10,734.32 10,891.64 11,085.75 11,167.76 11,270.50 11,272.75 11,495.76 11,622.33 11,906.85 12,316.10 12,430.55 12,575.25 12,643.98 12,684.73 12,979.29 13,240.47 13,380.05 13,492.46 13,563.49 13,529.61 13,436.40 13,252.54 12,857.33 12,729.87 12,453.74 12,207.11 12,063.18 11,916.56 12,186.96 11,895.92 11,986.09 11,775.80 13,081.59 13,549.74 14,259.75 14,517.74 13,505.88 13,382.73 12,265.07 12,843.39 12,446.07 14,373.85 14,909.99 14,277.21 14,129.82 12,132.22 11,891.09 11,658.91 11,285.36 10,883.05 10,506.05 10,169.11 10,128.98 10,174.89 10,308.44 10,477.46 10,538.61 10,686.51 10,571.26 - - - - - -767.61 -767.61 -767.61 -767.61 - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 29.39 29.07 28.58 27.12 26.56 26.01 25.52 25.06 24.65 24.23 23.75 23.23 22.68 22.06 21.50 20.95 20.39 19.93 19.38 18.46 17.57 16.70 15.86 15.45 15.09 14.72 14.36 14.04 13.70 13.41 13.18 12.95 12.71 12.47 12.24 12.03 11.84 11.66 11.51 11.80 12.14 12.51 13.05 13.15 13.21 13.24 13.09 12.95 12.86 12.86 12.85 12.83 12.82 12.73 12.78 12.87 13.02 13.20 13.41 13.01 12.54 12.05 11.40 11.32 11.13 11.03 9.55 9.51 9.50 9.42 10.71 10.54 10.43 10.22 10.09 9.86 9.75 9.59 9.51 9.60 9.56 9.64 9.58 9.48 9.38 9.27 9.09 8.87 8.72 8.54 8.47 8.41 8.29 8.13 7.78 7.44 7.11 6.87 6.77 6.67 6.72 6.61 5.44 4.28 3.38 1.89 1.86
Capital Expenditure To Sales
% 1.93 51.74 2.10 1.06 1.74 1.44 1.42 1.68 0.97 1.38 1.38 1.49 1.97 2.70 3.07 2.76 3.14 2.38 3.52 4.92 5.43 5.69 4.44 3.46 3.47 3.85 7.99 8.05 6.94 5.98 1.99 1.65 1.63 1.93 2.05 2.24 3.07 3.05 3.69 4.18 3.46 4.00 3.86 4.03 4.29 4.65 4.03 4.88 4.32 3.21 2.94 1.39 1.28 1.32 1.62 1.86 3.82 4.97 6.94 7.65 6.98 6.19 3.77 3.34 4.45 4.46 5.19 5.97 5.56 5.34 5.89 5.28 3.48 4.38 11.11 11.03 11.97 11.09 5.46 6.83 6.43 9.51 9.92 9.41 9.84 6.57 6.76 7.56 6.20 16.94 16.97 15.25 15.25 17.75 18.36 22.85 22.85 11.74 17.20 11.71 11.71 9.34 0.18 0.53 0.79 1.06 1.06
Cash Dividend Coverage Ratio
R 2.03 3.11 4.17 3.84 4.03 3.94 3.65 3.20 3.76 3.96 3.48 4.68 3.84 3.81 4.80 3.04 3.05 2.76 2.52 3.69 3.94 4.05 4.94 4.29 5.02 3.79 4.36 5.51 3.71 4.83 4.16 3.94 4.47 4.08 4.56 4.71 5.48 6.87 7.35 8.37 10.52 9.09 9.15 7.94 4.77 6.18 3.86 1.64 - - - 1.95 3.16 6.92 3.76 4.76 5.84 1.40 3.54 2.89 2.88 2.47 3.42 3.60 2.85 4.28 4.24 3.06 2.33 3.39 3.24 4.41 4.22 4.41 3.38 3.36 3.39 2.92 3.23 3.19 4.36 4.04 4.60 5.73 5.25 6.09 5.48 -3.35 3.68 3.73 5.18 12.58 4.69 2.65 0.81 1.11 -0.44 -3.27 -5.27 -7.90 -8.94 -6.75 -6.75 - - - -
Cash Flow Coverage Ratio
R 15.70 0.52 1.56 5.56 8.22 9.60 9.52 9.36 10.49 11.30 9.88 10.21 7.04 5.22 6.92 4.20 4.42 4.00 3.59 4.82 5.89 6.16 6.99 7.05 6.03 4.52 3.35 2.89 1.42 2.40 2.63 2.46 2.68 2.41 1.75 1.57 1.63 2.01 1.88 2.17 3.02 2.58 2.36 2.69 1.77 2.27 2.42 1.40 1.42 1.23 1.10 1.05 1.06 1.15 0.54 0.70 0.99 0.36 0.68 0.54 0.38 0.40 0.55 0.56 0.32 0.58 0.62 0.40 0.32 0.57 0.60 0.90 0.92 1.01 0.53 0.61 0.62 0.54 0.85 0.77 1.01 0.78 0.82 1.00 0.82 1.03 0.89 -0.62 0.30 0.08 0.26 1.46 0.40 0.09 -0.15 -0.16 -0.44 -0.72 -1.23 -1.63 -1.23 -0.43 0.11 0.96 1.10 1.20 1.20
Cash Interest Coverage Ratio
R 17.96 0.55 1.64 5.67 8.55 9.94 9.87 9.77 10.72 11.60 10.18 10.49 7.37 5.60 7.34 4.56 4.82 4.31 4.09 5.55 6.75 7.09 7.74 7.68 6.59 5.08 4.41 3.89 2.27 3.11 2.82 2.62 2.84 2.59 1.93 1.76 1.89 2.26 2.18 2.51 3.30 2.90 2.65 2.99 2.07 2.58 2.67 1.66 1.64 1.37 1.23 1.10 1.11 1.19 0.58 0.75 1.09 0.50 0.85 0.73 0.53 0.53 0.63 0.61 0.41 0.67 0.73 0.53 0.46 0.72 0.77 1.05 1.03 1.15 0.91 1.00 1.04 0.93 1.03 0.97 1.20 1.05 1.09 1.24 1.07 1.19 1.04 -0.47 0.42 0.35 0.50 1.68 0.61 0.33 0.11 0.18 -0.10 -0.52 -0.91 -1.40 -1.00 -0.25 0.11 0.97 1.11 1.21 1.21
Cash Per Share
R 23.59 20.88 17.64 27.04 35.93 46.49 56.28 64.07 66.51 65.05 59.68 53.02 47.48 40.88 34.76 29.95 27.13 26.82 27.79 28.28 28.15 28.45 29.04 28.41 26.95 26.36 25.57 24.84 23.98 22.91 21.48 20.80 20.18 18.82 17.56 16.42 15.49 14.72 14.42 15.06 15.59 16.04 16.64 15.71 15.18 15.24 15.22 15.81 16.62 16.91 16.41 16.42 15.73 14.13 13.62 11.96 10.07 9.41 7.22 5.39 4.43 2.78 2.45 2.26 2.04 2.08 1.85 1.97 2.05 2.22 2.51 2.70 3.01 2.92 2.98 2.79 2.41 2.47 2.72 3.32 4.41 5.02 5.36 5.29 4.71 4.59 3.61 2.87 2.24 1.45 1.53 1.48 1.38 1.27 1.17 1.02 0.96 0.89 0.82 1.06 1.59 2.12 2.53 2.93 2.87 - -
Cash Ratio
R 0.18 0.16 - 88.28 121.57 159.48 192.24 210.39 158.24 146.64 121.83 108.99 108.96 84.35 62.66 51.81 51.80 29.15 11.93 18.51 18.51 18.52 18.53 24.19 24.18 24.18 24.17 20.09 20.08 20.08 20.07 18.81 18.81 18.80 18.80 13.57 13.56 13.56 13.55 15.40 15.41 15.41 15.72 60.26 60.53 60.86 60.94 1.53 1.68 1.74 1.75 1.86 - 7.55 7.55 7.10 7.10 6.65 6.65 - - 16.01 20.94 17.08 12.85 8.95 2.84 0.65 0.80 1.00 2.37 3.52 3.52 2.99 4.91 5.92 8.49 89.33 88.07 88.07 125.30 6.11 - - - - - - 0.17 0.18 0.20 0.19 0.18 0.18 0.18 0.20 0.29 1.27 1.62 2.30 3.62 3.13 3.13 3.13 3.11 - -
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 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.00 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 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.01
Cash Return on Equity (CROE)
R 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.04 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 -0.03 0.02 0.02 0.03 0.08 0.03 0.02 0.01 0.01 0.00 -0.01 -0.02 -0.04 -0.03 -0.01 0.00 0.04 0.05 0.06 0.11
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 - 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 - 0.01 0.01 0.01 0.01 0.01 0.01 - - -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - 0.05 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.01 0.01 0.01 0.01 - -
Cash Return on Investment (CROI)
R 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.05 0.07 0.07 0.07 0.10 0.06 0.09 0.09 0.10 0.16 0.26 0.29 0.34 0.34 0.28 0.21 0.25 0.28 0.20 0.26 0.28 0.25 0.28 0.26 0.22 0.22 0.24 0.28 0.28 0.22 0.35 0.30 0.26 0.27 0.12 0.42 0.64 0.63 0.60 0.50 0.27 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 2 3 1 7 9 10 8 8 12 14 9 17 9 6 13 3 5 4 2 5 6 7 9 8 8 5 5 6 1 5 5 3 5 4 1 2 2 3 4 5 8 7 6 7 3 7 8 4 9 6 4 7 3 10 -11 -11 -71 -160 -136 -135 -71 11 10 8 4 5 4 2 0 1 2 4 4 5 3 2 4 2 4 4 5 5 6 8 7 9 8 -11 2 4 3 19 5 0 -2 -2 -4 -8 -12 -15 -12 99 103 86 85 -21 -21
Cash to Debt Ratio
R 9.50 8.42 - 8.67 - - 80.02 81.37 81.37 66.86 50.79 34.83 34.83 25.73 19.64 19.64 19.64 - - - - - - - - 3.35 3.25 3.07 2.69 2.31 2.03 1.65 1.69 1.57 1.57 1.20 1.20 1.20 1.20 - - - - - - - - - - - - - - 0.89 0.93 0.83 0.83 0.81 0.63 - - 0.12 0.14 0.14 0.11 0.11 0.14 0.15 0.18 0.21 0.29 0.36 0.36 0.32 0.32 0.32 0.30 0.34 0.37 0.37 0.43 0.48 - - - - - - 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.09 - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.09 0.10 0.35 0.55 0.40 0.45 0.62 0.62 0.77 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.93 0.94 0.94 0.95 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 0.96 0.96 0.95 0.96 0.96 0.96 0.96 0.95 0.94 0.93 0.93 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.92 0.93 0.93 0.93 0.93 0.92 0.93 0.92 0.91 0.90 0.88 0.87 0.85 0.84 0.83 0.82 0.80 0.80 0.79 0.79 0.79 0.60 0.41 0.23 0.05 0.06 0.08 0.09 0.10 0.08 0.08 0.08 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.08 0.11 0.18 0.19 0.21 0.23 0.11
Current Liabilities Ratio
R 0.56 0.58 - 0.00 0.00 0.00 0.00 0.00 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.44 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.66 0.65 0.65 0.64 0.63 0.63 0.63 0.63 0.63 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.44 0.44 0.26 0.08 0.07 0.10 0.09 0.09 0.09 0.08 - 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.00 0.00 0.00 0.03 0.05 0.05 0.06 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 - - - - - - 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.16 0.12 0.09 0.06 0.04 0.03 0.05 0.05 0.05 0.05 - -
Current Liabilities to Total Liabilities Ratio
R 0.65 0.66 - 0.03 0.00 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.50 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.74 0.73 0.73 0.72 0.71 0.71 0.71 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.50 0.50 0.29 0.09 0.08 0.11 0.10 0.10 0.10 0.09 - 0.02 0.02 0.02 0.02 0.02 0.02 - - 0.00 0.00 0.00 0.03 0.05 0.06 0.07 0.05 0.04 0.03 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 - - - - - - 0.24 0.24 0.22 0.22 0.23 0.22 0.22 0.20 0.16 0.11 0.08 0.05 0.04 0.07 0.07 0.07 0.07 - -
Current Ratio
R 0.18 0.16 - 294.98 473.74 327.48 359.20 433.40 229.60 318.99 389.83 381.11 381.12 334.96 295.07 270.88 270.88 162.82 61.73 85.06 85.07 85.07 85.08 115.62 115.62 115.63 115.64 106.48 106.50 106.50 106.51 104.48 104.48 104.48 104.48 89.30 89.30 89.30 89.29 88.83 88.84 88.84 90.71 423.15 425.14 427.18 427.71 9.88 10.44 10.82 10.84 11.37 - 66.44 66.44 66.28 66.28 66.11 66.11 - - 720.52 832.52 689.60 519.04 342.41 114.78 17.90 21.41 25.11 55.87 75.18 75.18 65.45 99.26 121.46 86.05 158.87 95.37 95.37 135.44 6.43 - - - - - - 0.20 0.20 0.22 0.22 0.21 0.21 0.21 0.23 0.34 1.48 1.89 2.69 4.03 3.25 3.25 3.25 3.24 - -
Days in Inventory
R - - - - - - - - - 182,122,955.00 182,122,955.00 87,136,168.32 87,136,168.32 -7,850,618.37 -7,850,618.37 82,273,372.50 82,273,372.50 82,273,372.50 41,220,245.12 34,796,382.00 23,259,815.08 17,495,587.74 17,509,718.05 -32,850,312.88 -32,951,901.66 -32,948,166.48 -32,966,543.07 -31,769,297.45 -31,682,468.86 -31,706,414.61 -31,713,358.00 62,640.92 60,732.53 28,311,648.55 28,309,270.66 55,729,564.87 55,727,689.39 27,474,014.97 27,472,226.92 104,502.46 87,246.27 71,256.55 8,275.75 -1,120,249.38 -1,159,769.23 -1,196,882.91 -1,183,324.49 -69,603.99 -59,087.54 -24,626.28 6,272.40 4,558.99 30,299.53 24,567.91 21,493.58 20,110.36 18,490.32 18,248.66 18,972.27 19,973.61 20,283.47 22,446.89 22,529.97 22,435.85 21,198.32 22,199.63 22,892.96 24,504.82 26,170.14 27,585.15 29,081.33 29,940.65 31,023.17 31,402.31 33,667.78 35,110.48 37,754.10 37,754.10 - - - - - -1,516.33 -1,516.33 -1,516.33 -1,516.33 - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - 125,925.00 125,925.00 54,630.98 54,630.98 -16,663.04 -16,663.04 360,802.50 360,802.50 360,802.50 180,851.96 212,059.46 141,797.14 106,652.61 106,944.55 -327,268.58 -328,124.28 -327,544.32 -327,846.04 -328,302.29 -327,309.85 -328,046.94 -328,141.21 434.69 343.22 205,690.58 205,680.22 288,003.07 287,781.76 82,411.42 82,389.24 498.66 446.83 473.33 129.38 -5,439.36 -5,930.51 -6,195.94 -6,183.50 -656.86 -303.73 -151.92 140.87 98.80 184.91 152.66 150.88 217.96 225.99 303.60 300.46 205.30 199.53 207.78 216.91 195.18 173.14 115.17 119.27 179.02 192.15 153.29 172.90 204.41 272.16 351.12 403.04 336.29 239.52 213.01 153.33 141.76 165.84 228.22 285.85 366.81 497.29 583.09 687.18 1,063.48 1,181.17 1,650.14 2,109.09 2,346.12 2,780.74 2,924.10 3,028.91 3,066.26 3,175.55 - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - 2,315,195.00 2,315,195.00 1,124,255.54 1,124,255.54 -66,683.91 -66,683.91 859,027.50 859,027.50 859,027.50 431,061.15 265,442.40 177,755.26 133,720.83 133,510.27 -180,207.23 -181,348.00 -181,294.45 -181,412.93 -185,154.18 -184,300.84 -184,510.65 -184,624.35 708.00 663.50 235,201.63 235,117.97 419,074.37 419,063.69 184,559.98 184,523.58 898.76 738.00 553.49 4.92 -1,683.80 -2,137.62 -2,604.27 -2,563.69 -937.37 -799.22 18,749.66 34,634.68 46,044.90 61,243.74 48,430.59 41,737.70 37,466.02 32,558.20 31,583.34 31,621.32 33,087.97 33,044.55 36,306.42 34,683.03 26,014.19 24,948.30 26,856.09 30,906.91 43,891.97 48,670.16 52,712.29 56,849.85 59,058.77 61,348.85 64,775.78 68,304.86 69,141.95 69,386.98 66,407.03 61,636.35 59,180.92 55,222.72 51,687.79 47,604.86 43,532.37 40,120.66 36,894.78 33,271.53 30,084.30 26,215.62 23,451.76 21,716.27 20,539.00 20,623.69 20,871.61 21,409.16 21,783.20 23,097.08 - - - - - - - - - -
Days Sales Outstanding (DSO)
R 40.81 43.32 28.97 100.67 98.25 96.32 94.26 93.83 92.58 94.08 94.44 97.06 99.31 94.88 91.59 87.66 84.06 84.70 85.47 85.53 84.57 83.34 82.86 81.98 80.02 80.71 80.26 81.53 83.88 84.46 84.85 85.41 86.01 87.46 88.16 87.69 87.48 88.29 90.04 90.43 90.57 88.94 88.28 88.93 88.94 91.32 93.28 97.52 98.52 102.84 104.31 119.68 125.92 135.52 140.93 132.40 133.30 121.37 127.97 124.23 141.91 149.41 148.13 156.19 144.00 146.75 143.66 138.38 131.06 125.25 119.30 115.35 113.73 112.52 110.16 109.53 108.39 105.13 104.91 103.23 99.05 95.07 91.52 89.57 94.10 97.84 100.34 108.30 112.58 119.42 130.31 131.69 134.24 137.49 136.55 136.44 140.31 136.04 135.44 136.58 136.10 140.18 142.09 144.08 144.08 - -
Debt to Asset Ratio
R 0.01 0.01 - 0.01 - - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - 0.06 0.06 0.07 0.08 0.09 0.09 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - 0.12 0.12 0.13 0.13 0.13 0.15 - - 0.16 0.16 0.16 0.21 0.22 0.22 0.21 0.18 0.16 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.14 - - - - - - 0.38 0.38 0.38 0.39 0.40 0.39 0.39 0.38 0.34 - - - - - - - - - -
Debt to Capital Ratio
R 0.08 0.08 - 0.07 - - 0.03 0.03 0.03 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.07 - - - - - - - - 0.36 0.37 0.37 0.40 0.44 0.45 0.49 0.50 0.50 0.50 0.52 0.52 0.52 0.52 - - - - - - - - - - - - - - 0.50 0.50 0.51 0.51 0.52 0.55 - - 0.58 0.59 0.59 0.63 0.64 0.63 0.61 0.57 0.54 0.46 0.44 0.44 0.45 0.47 0.46 0.45 0.43 0.44 0.44 0.44 0.45 - - - - - - 0.66 0.66 0.66 0.66 0.67 0.66 0.65 0.65 0.62 - - - - - - - - - -
Debt to EBITDA Ratio
R 0.85 0.47 - 2.11 - - 0.88 0.85 0.85 0.97 1.06 1.18 1.18 1.36 1.56 1.56 1.56 - - - - - - - - 10.01 10.00 10.28 12.00 13.99 15.33 16.24 15.76 13.55 13.55 18.92 18.92 18.92 18.92 - - - - - - - - - - - - - - -42.37 -9.09 8.03 8.03 33.23 42.27 - - 15.25 14.98 14.98 18.09 19.35 19.10 17.84 15.69 14.02 11.29 10.66 10.66 12.28 13.60 13.98 14.10 13.35 14.41 14.41 14.45 15.62 - - - - - - 25.54 24.74 24.15 23.90 23.87 23.58 23.79 24.10 22.79 - - - - - - - - - -
Debt to Equity Ratio
R 0.08 0.09 - 0.07 - - 0.03 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.07 - - - - - - - - 0.57 0.59 0.60 0.69 0.79 0.85 0.98 0.99 1.01 1.01 1.09 1.09 1.09 1.09 - - - - - - - - - - - - - - 1.00 0.99 1.06 1.06 1.09 1.20 - - 1.41 1.42 1.42 1.78 1.87 1.79 1.63 1.34 1.18 0.90 0.79 0.79 0.84 0.88 0.85 0.83 0.77 0.80 0.80 0.80 0.83 - - - - - - 1.98 1.97 1.96 1.98 2.00 1.92 1.90 1.84 1.61 - - - - - - - - - -
Debt to Income Ratio
R 3.20 1.56 - 2.69 - - 1.33 1.28 1.28 1.42 1.56 1.72 1.72 2.13 2.53 2.53 2.53 - - - - - - - - 19.18 19.12 20.16 23.95 28.61 31.79 34.54 34.14 30.46 30.46 54.68 54.68 54.68 54.68 - - - - - - - - - - - - - - -26.75 176.36 -12.54 -12.54 -5.44 -390.33 - - 66.55 66.40 66.40 73.14 73.53 67.34 61.20 52.73 45.23 33.43 31.17 31.17 36.52 40.69 41.90 41.08 38.24 41.72 41.72 42.86 47.00 - - - - - - 101.52 97.87 96.20 93.50 90.20 88.19 86.63 87.25 86.18 - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 0.09 0.09 - 0.08 - - 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.08 0.08 0.08 0.08 - - - - - - - - 0.62 0.63 0.65 0.74 0.85 0.92 1.06 1.08 1.10 1.10 1.19 1.19 1.19 1.19 - - - - - - - - - - - - - - 1.08 1.08 1.17 1.17 1.22 1.34 - - 1.72 1.73 1.73 2.18 2.28 2.18 1.99 1.63 1.43 1.09 0.97 0.97 1.04 1.08 1.04 1.04 0.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.93 3.37 3.57 3.40 3.35 3.19 3.26 2.87 3.09 3.06 3.38 3.75 3.69 3.74 3.44 3.75 3.53 4.00 3.94 3.82 3.76 3.65 4.03 3.52 4.20 4.05 4.19 4.63 4.45 4.55 4.04 4.46 4.59 4.38 4.85 4.53 4.52 4.69 4.97 4.41 3.74 3.44 4.07 3.72 3.45 3.64 1.21 1.35 - - - -0.20 0.47 -3.48 -2.48 -2.53 -2.55 -0.09 -0.11 0.44 -0.01 0.90 1.36 1.70 2.70 2.91 3.04 3.05 3.08 3.16 3.28 3.26 3.22 3.04 2.86 2.66 2.52 2.48 2.41 2.44 2.54 2.77 3.12 3.34 3.50 3.50 3.43 3.09 2.95 2.91 2.86 3.25 3.44 3.42 3.36 3.35 3.08 3.48 3.54 3.54 3.81 3.38 3.50 - - - -
Dividend Payout Ratio
% 34.15 29.65 28.03 29.75 30.27 31.79 31.01 35.34 33.63 33.91 31.61 27.38 27.82 27.21 29.35 27.75 29.81 26.63 27.30 27.80 28.67 29.19 26.28 30.51 25.62 26.46 25.83 21.95 22.67 22.09 25.41 23.80 23.26 24.66 21.47 22.63 22.65 21.44 20.52 25.32 30.77 33.31 32.08 45.37 53.55 44.93 41.98 18.55 0.00 0.00 0.00 -247.87 -204.40 -139.19 -57.52 7.96 9.40 -4.46 1.78 74.42 16.58 44.64 2.25 -3.91 38.39 34.99 32.94 32.87 32.59 31.71 30.54 30.75 31.12 33.21 35.41 38.19 39.83 40.41 41.57 41.06 39.88 37.01 32.91 30.07 28.65 28.66 29.25 34.35 35.62 36.02 36.44 30.84 29.29 29.51 30.07 30.13 32.72 29.92 29.28 29.28 26.92 29.67 28.57 - - - -
Dividend Per Share
R 0.24 0.23 0.23 0.25 0.25 0.24 0.22 0.24 0.23 0.26 0.25 0.23 0.22 0.20 0.21 0.20 0.21 0.20 0.19 0.19 0.18 0.18 0.15 0.16 0.13 0.13 0.12 0.10 0.09 0.08 0.09 0.09 0.08 0.08 0.06 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.08 0.10 0.08 0.08 0.04 0.00 0.00 0.00 0.05 0.10 0.08 0.08 0.08 0.09 0.11 0.12 0.13 0.12 0.12 0.11 0.11 0.10 0.10 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 - - - -
EBIT to Fixed Assets Ratio
R -0.04 0.32 0.35 0.51 0.51 0.39 0.36 0.34 0.36 0.38 0.40 0.41 0.40 0.37 0.36 0.38 0.39 0.41 0.40 0.38 0.37 0.35 0.34 0.34 0.35 0.34 0.34 0.33 0.31 0.30 0.29 0.30 0.28 0.26 0.24 0.23 0.21 0.21 0.21 0.20 0.18 0.19 0.19 0.19 0.20 0.19 0.19 0.16 0.11 0.13 0.14 0.15 0.21 0.12 0.10 0.10 0.11 0.16 0.17 0.23 0.22 0.30 0.35 0.38 0.43 0.43 0.42 0.39 0.37 0.36 0.35 0.34 0.33 0.31 0.29 0.27 0.26 0.27 0.28 0.29 0.30 0.33 0.36 0.39 0.42 0.45 0.47 0.47 0.49 0.52 0.56 0.63 0.66 0.66 0.63 0.60 0.56 0.58 0.57 0.49 0.55 0.58 0.49 0.57 0.51 0.38 0.62
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
EBITDA Coverage Ratio
R -1.80 0.74 1.76 8.16 10.85 11.88 13.10 13.05 13.38 13.48 13.19 12.12 10.51 8.85 8.09 7.81 7.69 8.11 8.19 8.45 8.92 9.33 9.77 10.26 10.02 9.31 8.41 6.89 6.10 5.61 5.17 5.64 5.49 5.11 4.77 4.29 3.99 3.86 3.79 3.51 3.24 3.21 3.13 2.91 2.94 2.68 2.39 1.93 1.32 1.31 1.23 1.22 1.57 0.93 0.75 0.69 0.69 0.97 0.99 1.19 1.09 1.40 1.49 1.54 1.71 1.77 1.85 1.94 2.03 2.13 2.24 2.26 2.31 2.30 2.28 2.28 2.26 2.26 2.22 2.18 2.13 2.13 2.15 2.14 2.12 2.06 2.01 1.88 1.79 1.70 1.63 1.67 1.71 1.72 1.74 1.79 1.79 1.88 1.97 1.99 2.09 2.09 2.10 1.97 1.84 1.59 1.59
EBITDA Per Share
R -0.05 0.96 1.02 1.46 1.47 1.13 1.05 1.00 1.05 1.12 1.20 1.23 1.21 1.14 1.12 1.12 1.11 1.14 1.10 1.04 0.99 0.94 0.90 0.88 0.91 0.89 0.89 0.87 0.79 0.76 0.74 0.78 0.76 0.70 0.66 0.59 0.55 0.54 0.53 0.50 0.48 0.49 0.50 0.50 0.54 0.52 0.52 0.45 0.33 0.37 0.40 0.43 0.57 0.35 0.31 0.30 0.35 0.47 0.51 0.64 0.62 0.83 0.94 1.00 1.11 1.09 0.93 0.86 0.79 0.75 0.83 0.79 0.77 0.72 0.68 0.61 0.56 0.54 0.52 0.53 0.54 0.56 0.60 0.63 0.66 0.67 0.68 0.66 0.66 0.66 0.66 0.70 0.70 0.66 0.59 0.52 0.45 0.41 0.38 0.35 0.35 0.33 0.26 0.25 0.21 0.16 0.26
Equity Multiplier
R 7.99 7.98 7.89 8.11 8.34 8.59 8.72 8.76 8.69 8.62 8.50 8.42 8.36 8.08 7.83 7.57 7.36 7.42 7.52 7.74 7.95 8.16 8.42 8.53 8.59 8.72 8.86 9.02 9.15 9.20 9.18 9.17 9.16 9.12 9.05 9.01 8.99 9.00 9.08 8.90 8.72 8.52 8.21 8.18 8.16 8.19 8.30 8.40 8.49 8.50 8.48 8.51 8.52 8.53 8.50 8.34 8.10 7.93 7.72 7.99 8.30 8.53 8.84 8.72 8.61 8.41 8.18 7.83 7.49 7.30 7.18 7.21 7.34 7.41 7.41 7.14 6.77 6.47 6.12 5.99 5.90 5.77 5.75 5.75 5.70 5.65 5.55 5.45 5.35 5.26 5.19 5.12 5.05 4.95 4.83 4.63 4.36 4.08 3.79 3.54 3.35 3.22 5.25 6.59 7.75 10.07 8.60
Equity to Assets Ratio
R 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 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 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.20 0.20 0.20 0.21 0.22 0.23 0.25 0.27 0.28 0.30 0.31 0.26 0.21 0.17 0.10 0.12
Free Cash Flow Margin
R 0.13 9.58 0.39 0.41 0.43 0.44 0.39 0.39 0.44 0.50 0.44 0.52 0.42 0.36 0.49 0.31 0.34 0.30 0.26 0.33 0.37 0.38 0.40 0.38 0.35 0.25 0.22 0.26 0.14 0.23 0.28 0.25 0.28 0.25 0.20 0.18 0.19 0.24 0.23 0.27 0.38 0.33 0.31 0.37 0.26 0.34 0.39 0.26 0.28 0.26 0.26 0.28 0.32 0.38 0.20 0.26 0.40 0.17 0.29 0.24 0.30 0.26 0.35 0.37 0.20 0.33 0.33 0.22 0.14 0.23 0.20 0.30 0.30 0.33 0.18 0.20 0.20 0.17 0.26 0.25 0.34 0.27 0.29 0.38 0.34 0.44 0.40 -0.45 0.14 0.05 0.21 0.95 0.30 0.08 -0.11 -0.13 -0.29 -0.38 -0.64 -0.86 -0.64 -0.24 0.04 0.59 0.72 0.91 0.91
Free Cash Flow Per Share
R 0.43 0.68 0.90 0.92 0.94 0.92 0.76 0.72 0.84 0.95 0.85 1.01 0.82 0.70 0.95 0.60 0.64 0.57 0.47 0.59 0.63 0.63 0.64 0.61 0.55 0.40 0.35 0.39 0.21 0.33 0.38 0.34 0.37 0.33 0.24 0.22 0.23 0.28 0.26 0.32 0.46 0.39 0.37 0.47 0.34 0.45 0.51 0.34 0.37 0.35 0.36 0.36 0.39 0.45 0.21 0.29 0.47 0.19 0.34 0.29 0.24 0.22 0.34 0.35 0.24 0.41 0.31 0.18 0.08 0.17 0.20 0.31 0.31 0.33 0.18 0.17 0.17 0.12 0.20 0.19 0.26 0.21 0.23 0.30 0.26 0.34 0.30 -0.26 0.12 0.05 0.13 0.59 0.17 0.06 -0.04 -0.05 -0.12 -0.13 -0.22 -0.29 -0.22 -0.08 0.01 0.12 0.12 0.11 0.20
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 4 14 11 37 35 33 28 26 30 34 31 37 31 27 36 24 26 23 20 23 23 22 21 20 18 14 12 14 8 12 14 12 13 12 9 9 9 10 10 11 15 14 13 16 13 16 18 13 14 14 15 15 17 19 13 15 20 13 17 17 2 2 6 7 19 22 21 17 13 15 13 16 16 16 11 11 10 9 11 11 14 12 13 16 15 18 17 -2 12 10 14 30 15 11 7 6 2 0 -4 -8 -5 2 5 10 7 4 4
Gross Profit Per Share
R 3.17 0.07 2.30 2.27 2.19 2.07 1.93 1.84 1.85 1.88 1.94 1.98 1.98 1.96 1.93 1.90 1.87 1.87 1.84 1.79 1.73 1.66 1.62 1.59 1.58 1.54 1.52 1.49 1.43 1.41 1.37 1.34 1.32 1.27 1.22 1.19 1.16 1.15 1.15 1.15 1.17 1.21 1.22 1.25 1.28 1.29 1.31 1.29 1.33 1.32 1.35 1.25 1.19 1.14 1.12 1.19 1.21 1.32 1.28 1.33 1.22 1.15 1.18 1.15 1.24 1.20 1.02 0.98 0.95 0.93 1.06 1.04 1.03 1.01 0.98 0.92 0.86 0.82 0.77 0.76 0.75 0.76 0.77 0.78 0.77 0.76 0.75 0.71 0.69 0.66 0.61 0.59 0.56 0.52 0.49 0.45 0.39 0.37 0.35 0.33 0.32 0.30 0.30 0.22 0.17 0.05 0.05
Gross Profit to Fixed Assets Ratio
R 1.10 0.02 0.80 0.80 0.76 0.72 0.67 0.64 0.64 0.64 0.66 0.66 0.65 0.64 0.63 0.65 0.66 0.67 0.68 0.67 0.67 0.66 0.66 0.65 0.64 0.63 0.62 0.62 0.61 0.60 0.60 0.58 0.56 0.53 0.50 0.48 0.46 0.46 0.45 0.45 0.46 0.47 0.47 0.48 0.49 0.49 0.50 0.50 0.52 0.52 0.53 0.49 0.46 0.44 0.42 0.45 0.45 0.49 0.48 0.50 0.47 0.45 0.47 0.46 0.50 0.49 0.48 0.48 0.47 0.47 0.47 0.47 0.47 0.46 0.45 0.44 0.43 0.43 0.43 0.43 0.44 0.46 0.48 0.50 0.51 0.52 0.53 0.52 0.53 0.52 0.52 0.53 0.54 0.53 0.53 0.52 0.51 0.54 0.54 0.53 0.59 0.61 0.65 0.52 0.41 0.13 0.13
Gross Profit to Tangible Assets Ratio
R 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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
Gross Working Capital
M -877 -917 - 2,509 4,055 2,994 3,327 4,553 2,815 3,783 4,588 2,983 2,983 2,634 2,329 2,329 2,329 1,139 - - - - - - - 71 137 964 1,026 1,015 949 857 795 736 736 665 665 665 665 - - - - - - - - - - - - - - 644 644 1,286 1,286 641 641 - - 586 1,161 1,161 1,551 1,416 1,310 1,723 1,334 883 834 844 844 1,244 1,240 817 831 453 59 59 45 23 - - - - - - -129 -254 -355 -471 -478 -443 -435 -377 -266 -171 -77 -20 20 30 30 30 15 - -
Interest Coverage Ratio
R -3.72 0.70 1.75 8.11 10.77 11.78 12.98 12.93 13.25 13.36 13.07 12.01 10.41 8.76 8.01 7.72 7.60 8.01 8.09 8.22 8.56 8.83 9.12 9.58 9.37 8.70 7.84 6.41 5.62 5.14 4.70 4.98 4.87 4.51 4.30 4.11 3.88 3.84 3.76 3.48 3.21 3.18 3.10 2.88 2.91 2.62 2.31 1.82 1.18 1.18 1.11 1.11 1.47 0.82 0.64 0.59 0.59 0.89 0.90 1.11 1.01 1.32 1.41 1.46 1.63 1.69 1.76 1.85 1.93 2.01 2.11 2.13 2.17 2.15 2.13 2.13 2.12 2.13 2.11 2.08 2.03 2.05 2.07 2.07 2.06 2.00 1.95 1.83 1.74 1.66 1.59 1.64 1.68 1.69 1.71 1.75 1.75 1.84 1.92 1.70 1.80 1.80 1.74 1.92 1.80 1.55 1.55
Interest Expense To Sales
% 0.85 1,844.44 25.21 10.15 6.75 4.83 4.14 4.18 4.23 4.42 4.73 5.26 6.00 6.76 7.23 7.56 7.75 7.54 7.33 6.93 6.44 6.06 5.69 5.40 5.86 6.45 7.16 8.69 9.25 9.85 10.41 10.31 10.50 10.85 11.29 11.58 11.85 12.09 12.25 12.44 12.65 12.72 13.18 13.64 14.30 15.39 16.71 18.79 19.94 21.92 23.59 29.18 32.15 35.35 37.30 36.24 37.89 36.79 40.34 40.66 48.26 52.80 54.26 57.13 52.62 51.31 48.99 45.13 41.31 38.22 34.98 33.71 32.37 31.24 30.26 29.23 28.79 29.34 30.77 32.26 33.85 34.87 36.07 38.04 40.37 42.87 45.30 49.73 53.97 59.66 67.70 71.55 72.68 73.23 70.01 65.64 64.23 59.01 55.29 54.17 51.67 52.33 52.23 59.53 64.30 75.97 75.97
Inventory Turnover Ratio
R - - - - - - - - - 0.00 0.00 -0.01 -0.01 -0.02 -0.02 0.00 0.00 0.00 0.20 0.20 0.23 0.25 0.19 0.19 0.08 0.03 0.09 0.09 0.18 0.31 0.39 0.31 0.33 0.17 0.19 0.27 0.37 0.55 0.60 0.76 0.85 0.82 0.47 0.31 0.00 -0.35 -0.35 -0.12 -0.55 0.26 0.81 0.97 2.05 5.74 5.76 5.56 5.45 1.42 1.45 2.01 2.08 2.06 2.07 3.16 3.68 3.98 3.68 2.43 2.09 4.20 3.94 3.85 3.45 1.16 0.91 1.17 1.82 2.05 2.52 2.62 2.32 1.88 1.41 1.08 0.80 0.69 0.55 0.41 0.36 0.27 0.19 0.18 0.13 0.13 0.12 0.12 0.11 - - - - - - - - - -
Invested Capital
M 832 801 - 7,288 7,368 7,458 7,454 7,387 5,499 5,321 5,078 3,288 3,288 2,912 2,594 2,594 2,594 1,271 - - - - - - - 165 324 1,244 1,428 1,446 1,286 1,226 1,041 859 859 789 789 789 789 - - - - - - - - - - - - - - 725 725 1,426 1,426 702 702 - - 655 1,301 1,301 1,925 1,889 1,836 2,413 1,789 1,171 1,125 1,101 1,101 1,635 1,622 1,069 1,507 1,418 1,342 1,342 905 458 - - - - - - 375 743 1,113 1,481 1,457 1,422 1,381 1,320 1,253 1,183 855 548 527 525 525 525 261 - -
Liabilities to Equity Ratio
R 6.96 6.98 0.16 5.41 7.34 7.59 7.72 7.76 7.69 7.62 7.50 7.42 7.36 7.08 6.83 6.57 6.36 6.42 6.52 6.74 6.95 7.16 7.42 7.53 7.59 7.72 7.86 8.02 8.15 8.20 8.18 8.17 8.16 8.12 8.05 8.01 7.99 8.00 8.08 7.90 7.72 7.52 7.21 7.18 7.16 7.19 7.30 7.40 7.49 7.50 7.48 7.51 7.52 7.53 7.50 7.34 7.10 6.93 6.72 6.99 7.30 7.53 7.84 7.72 7.61 7.41 7.18 6.83 6.49 6.30 6.18 6.21 6.34 6.41 6.41 6.14 5.77 5.47 5.12 4.99 4.90 4.77 4.75 4.75 4.70 4.65 4.55 4.45 4.35 4.26 4.19 4.12 4.05 3.95 3.83 3.63 3.36 3.08 2.79 2.54 2.35 2.22 4.25 5.59 6.75 9.07 7.60
Long-Term Debt to Equity Ratio
R 0.08 0.08 0.15 0.07 - - 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.05 0.06 0.06 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.15 0.22 0.34 0.39 0.44 0.49 0.50 0.51 0.52 0.53 0.54 0.55 0.56 0.55 0.53 0.52 0.50 0.50 0.50 0.50 0.54 0.57 0.60 0.63 0.63 0.69 0.75 0.82 0.87 0.93 0.98 1.02 1.08 1.16 1.24 1.32 1.40 1.29 1.32 1.26 1.16 1.13 0.92 0.80 0.69 0.70 0.76 0.79 0.82 0.84 0.80 0.79 0.80 0.78 0.78 0.79 0.80 0.81 0.82 0.83 0.86 0.89 0.93 0.96 1.02 1.06 1.08 1.05 1.02 0.97 0.89 - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.01 0.01 0.02 0.01 - - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.04 0.04 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 0.06 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.12 0.13 0.14 0.14 0.15 0.15 0.16 0.15 0.15 0.15 0.14 0.14 0.12 0.11 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.16 0.16 0.17 0.18 0.20 0.21 0.21 0.21 0.21 0.20 0.19 - - - - - - - - - -
Net Current Asset Value
R -1,463,552,000.00 -1,480,545,000.00 154,817,000.00 -575,646,750.00 -603,167,000.00 -894,830,500.00 -813,599,500.00 -492,966,750.00 -501,552,250.00 -218,230,250.00 39,656,500.00 46,217,500.00 52,649,500.00 54,356,750.00 53,247,500.00 57,920,500.00 62,761,750.00 68,247,250.00 74,982,500.00 77,479,250.00 78,157,750.00 80,067,000.00 80,159,250.00 78,325,500.00 75,474,000.00 73,196,750.00 70,389,250.00 68,107,250.00 65,823,500.00 63,024,250.00 61,123,000.00 58,948,250.00 56,845,250.00 55,499,000.00 54,161,000.00 52,587,750.00 51,076,500.00 49,024,500.00 47,510,500.00 50,396,750.00 52,439,500.00 54,581,500.00 57,375,000.00 50,274,250.00 44,342,750.00 38,918,750.00 37,332,750.00 41,595,000.00 45,787,500.00 45,508,000.00 44,529,750.00 38,492,750.00 32,991,750.00 31,159,750.00 29,544,750.00 34,797,000.00 37,503,750.00 40,613,000.00 39,635,000.00 32,644,750.00 31,473,500.00 24,129,000.00 16,180,500.00 8,026,250.00 -4,095,000.00 -9,537,000.00 -15,252,750.00 -18,507,000.00 -22,286,750.00 -27,032,750.00 -33,199,250.00 -36,298,000.00 -39,207,750.00 -42,153,000.00 -41,360,750.00 -123,308,250.00 -200,247,000.00 -277,020,250.00 -353,894,500.00 -345,173,500.00 -336,354,750.00 -327,680,250.00 -319,737,000.00 -323,197,250.00 -321,233,750.00 -313,784,000.00 -309,408,500.00 -297,683,250.00 -293,021,250.00 -291,761,500.00 -287,661,750.00 -283,370,000.00 -278,421,250.00 -270,895,250.00 -261,498,000.00 -247,320,500.00 -230,133,250.00 -212,425,000.00 -196,325,000.00 -180,175,000.00 -165,275,000.00 -154,350,000.00 -150,500,000.00 -151,300,000.00 -155,033,333.33 -163,600,000.00 -163,900,000.00
Net Debt to EBITDA Ratio
R -7.13 -3.42 -2.30 -20.02 -28.97 -43.10 -54.85 -63.37 -63.19 -58.00 -49.49 -42.12 -37.93 -34.17 -29.94 -26.19 -24.21 -23.51 -25.37 -27.28 -28.58 -30.47 -32.46 -32.43 -30.04 -28.73 -26.80 -25.26 -24.31 -23.05 -21.19 -18.85 -18.49 -18.37 -17.67 -17.39 -16.88 -15.86 -15.38 -17.09 -19.43 -19.80 -20.43 -18.85 -16.11 -16.75 -16.22 -20.06 -75.09 -73.38 -71.93 -68.21 -11.06 -8.27 -5.87 1.65 5.36 13.93 18.05 17.72 20.17 16.22 15.08 14.18 12.50 11.94 10.97 9.99 8.26 7.21 6.72 6.78 7.30 7.96 8.07 9.26 9.84 9.44 9.38 7.76 5.73 4.71 3.93 3.77 4.55 4.67 6.15 7.73 9.00 10.30 10.73 10.68 10.84 11.04 11.07 10.34 8.87 6.54 3.73 1.09 -1.73 -3.59 -4.87 -6.03 -6.16 - -
Net Income Before Taxes
R 7,178,000.00 7,842,000.00 8,266,000.00 8,640,750.00 8,450,250.00 8,019,000.00 7,390,500.00 7,067,500.00 7,467,500.00 8,032,500.00 8,607,250.00 8,719,500.00 8,435,500.00 7,778,250.00 7,576,750.00 7,572,250.00 7,530,750.00 7,810,000.00 7,480,250.00 6,934,750.00 6,495,250.00 6,018,750.00 5,605,500.00 5,498,250.00 5,677,000.00 5,479,750.00 5,310,750.00 4,958,500.00 4,291,500.00 4,006,250.00 3,763,750.00 3,905,000.00 3,777,500.00 3,420,500.00 3,121,250.00 2,597,000.00 2,305,000.00 2,197,250.00 2,162,500.00 1,965,250.00 1,747,750.00 1,788,750.00 1,817,250.00 1,754,500.00 1,935,250.00 1,756,250.00 1,593,000.00 1,201,000.00 205,750.00 315,250.00 348,250.00 327,000.00 1,119,250.00 -529,000.00 -965,000.00 -1,134,500.00 -1,051,250.00 -370,750.00 -306,750.00 419,500.00 93,250.00 1,245,250.00 1,707,000.00 2,012,000.00 2,749,500.00 2,874,000.00 2,997,750.00 2,994,750.00 2,966,500.00 2,975,250.00 2,996,500.00 2,881,750.00 2,824,500.00 2,630,250.00 2,430,750.00 2,234,750.00 2,058,500.00 2,057,250.00 2,020,000.00 2,048,250.00 2,084,250.00 2,218,750.00 2,401,250.00 2,526,500.00 2,623,250.00 2,602,000.00 2,580,500.00 2,334,000.00 2,210,500.00 2,135,000.00 2,050,750.00 2,302,750.00 2,400,500.00 2,334,250.00 2,208,000.00 2,093,750.00 1,864,000.00 1,900,000.00 1,950,000.00 1,925,000.00 2,075,000.00 2,075,000.00 2,100,000.00 1,826,666.67 1,640,000.00 1,180,000.00 1,180,000.00
Net Operating Profit After Tax (NOPAT)
R -315,697.41 6,296,000.00 6,696,640.21 9,648,723.39 9,757,892.58 7,517,203.52 7,000,119.91 6,742,161.91 7,093,838.14 7,617,373.89 8,124,933.41 8,284,181.75 8,174,630.03 7,696,434.26 7,572,837.70 7,579,698.21 7,519,142.73 7,766,830.02 7,462,933.64 6,850,501.19 6,298,455.66 5,682,724.08 5,031,882.66 4,760,684.09 4,723,744.40 4,440,637.79 4,365,961.24 4,236,909.91 3,823,109.59 3,663,315.52 3,542,483.59 3,682,878.85 3,559,512.25 3,307,658.76 3,086,135.10 2,808,046.40 2,632,459.21 2,558,141.18 2,523,750.06 2,256,590.50 2,140,542.62 2,191,773.25 2,244,963.04 2,482,840.88 2,632,933.94 2,581,925.87 2,561,073.27 1,974,225.62 1,401,692.18 1,568,723.69 1,714,278.05 1,857,558.88 2,537,408.70 1,540,084.00 1,488,324.49 1,329,150.65 1,530,075.31 2,049,411.10 2,066,188.55 2,929,061.75 -1,174,508.43 -193,704.51 279,432.16 593,225.63 5,073,488.82 5,051,069.11 4,950,061.15 4,700,538.81 4,446,739.83 4,275,425.90 4,104,591.78 3,932,142.18 3,765,317.68 3,548,967.22 3,343,725.46 3,091,994.76 2,902,424.52 2,843,813.05 2,804,504.18 2,885,690.80 2,993,280.57 3,138,170.40 3,327,407.42 3,486,626.29 3,617,904.36 3,627,875.26 3,643,119.03 3,548,339.86 3,546,075.85 3,657,329.84 3,770,554.46 3,998,941.10 4,049,071.73 3,897,729.90 3,622,299.49 3,335,962.83 3,014,621.68 2,886,458.33 2,786,041.67 2,719,375.00 2,782,159.09 2,780,492.42 2,818,989.90 2,639,215.89 2,527,005.65 2,260,677.97 2,260,677.97
Net Working Capital to Total Assets Ratio
R -0.46 -0.48 - 0.35 0.55 0.40 0.45 0.62 0.40 0.55 0.69 0.69 0.69 0.69 0.69 0.69 0.70 0.48 0.28 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.32 0.33 0.33 0.33 0.33 0.33 0.34 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.52 0.51 0.68 0.85 0.86 0.84 0.85 0.86 0.86 0.87 - 0.90 0.90 0.92 0.92 0.93 0.93 - - 0.90 0.89 0.88 0.85 0.82 0.80 0.78 0.79 0.79 0.77 0.78 0.78 0.77 0.78 0.77 0.53 0.29 0.05 0.05 0.06 0.06 - - - - - - -0.15 -0.15 -0.14 -0.14 -0.15 -0.14 -0.14 -0.12 -0.09 -0.05 -0.03 0.00 0.06 0.10 0.10 0.10 0.10 - -
Non-current Assets to Total Assets Ratio
R 0.90 0.91 0.19 0.16 0.15 0.18 0.16 0.14 0.12 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.04 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 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.09 0.10 0.12 0.13 0.15 0.16 0.17 0.18 0.20 0.20 0.21 0.21 0.21 0.20 0.19 0.17 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.11 0.11 0.12 0.13 0.14 0.15 0.16 0.16 0.15 0.26 0.45 0.55 0.77 0.89
Non-current Liabilities to Total Liabilities Ratio
R 0.35 0.34 1.00 0.75 0.50 0.25 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - - - - - - 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.10 0.11 0.12 0.13 0.14 0.15 0.16 0.17 0.17 0.18 0.18 0.18 0.15 0.13 0.12 0.09 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.18 0.19 0.20 0.21 0.22 0.15 0.07 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.53 1.00 1.00 1.00 1.00
Operating Cash Flow Per Share
R 0.49 0.71 0.95 0.95 0.97 0.95 0.79 0.75 0.85 0.98 0.88 1.04 0.86 0.75 1.01 0.65 0.70 0.61 0.53 0.68 0.72 0.72 0.71 0.67 0.61 0.46 0.47 0.51 0.31 0.41 0.41 0.36 0.39 0.36 0.27 0.24 0.26 0.31 0.31 0.36 0.50 0.44 0.42 0.52 0.39 0.51 0.57 0.40 0.42 0.39 0.40 0.37 0.40 0.46 0.22 0.31 0.52 0.26 0.43 0.39 0.32 0.29 0.38 0.38 0.27 0.43 0.33 0.21 0.13 0.22 0.27 0.37 0.35 0.36 0.27 0.26 0.26 0.22 0.24 0.24 0.31 0.28 0.30 0.37 0.34 0.39 0.35 -0.21 0.16 0.16 0.23 0.68 0.26 0.15 0.04 0.04 -0.02 -0.09 -0.16 -0.25 -0.18 -0.05 0.02 0.12 0.12 0.11 0.20
Operating Cash Flow To Current Liabilities
R 0.00 0.01 - 3.37 3.41 3.22 2.51 2.50 1.45 1.80 1.42 1.76 1.75 1.35 2.10 1.39 1.39 0.86 0.03 0.43 0.43 0.43 0.43 0.44 0.44 0.44 0.44 0.55 0.55 0.55 0.55 0.41 0.41 0.41 0.41 0.30 0.30 0.30 0.30 0.49 0.49 0.49 0.49 4.08 4.08 4.09 4.10 0.04 0.04 0.04 0.03 0.04 - 0.40 0.40 0.39 0.39 0.37 0.37 - - -4.65 1.44 1.64 1.24 2.41 0.60 0.09 0.10 0.14 0.39 0.54 0.54 0.48 0.38 0.42 0.65 9.39 9.35 9.35 13.47 0.35 - - - - - - 0.21 0.13 0.11 0.09 0.03 0.02 0.01 0.01 -0.02 -0.51 -0.69 -1.05 -0.94 0.14 0.14 0.14 0.16 - -
Operating Cash Flow to Debt Ratio
R 0.20 0.29 - 0.46 - - 0.58 0.76 0.76 0.76 0.58 0.41 0.41 0.26 0.46 0.46 0.46 - - - - - - - - -0.03 0.03 0.05 0.04 0.05 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - 0.05 0.01 0.02 0.02 0.00 0.04 - - -0.04 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - 0.10 0.06 0.05 0.04 0.02 0.01 0.00 0.00 -0.01 - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.34 1,009.38 41.39 41.69 45.00 45.64 40.59 40.59 45.42 51.27 45.50 53.03 43.71 38.55 51.86 34.08 37.16 32.60 29.48 38.31 42.43 43.32 44.00 41.84 38.47 28.89 30.36 33.75 21.17 28.63 29.58 27.05 29.49 27.02 21.73 20.61 22.44 27.25 26.74 31.34 41.80 36.79 34.56 41.04 30.13 39.06 43.21 30.82 31.84 29.46 29.43 29.42 32.85 39.71 22.12 28.33 43.40 21.88 36.23 31.27 36.55 32.44 38.72 39.92 21.96 35.06 35.48 25.64 19.62 27.91 25.51 35.13 33.60 35.84 27.82 29.16 30.16 27.65 31.65 31.71 40.63 36.59 39.30 47.90 44.12 51.00 46.33 -37.76 20.44 22.13 38.11 110.52 45.56 26.11 7.57 10.20 -6.59 -26.30 -47.19 -74.58 -52.45 -14.30 4.62 59.69 72.43 92.23 92.23
Operating Expense Ratio
% 70.60 -1,261.46 55.95 36.01 33.64 46.03 46.33 46.00 43.89 41.00 38.70 38.40 39.28 42.46 42.54 41.79 41.22 39.68 40.94 43.30 44.96 46.50 48.34 48.49 46.03 45.86 45.60 45.90 49.36 50.39 51.08 48.55 48.87 51.40 51.82 52.50 53.97 53.74 54.11 56.72 59.48 59.67 59.13 60.56 58.46 60.33 62.04 67.23 77.06 73.65 71.98 67.01 55.63 74.64 77.27 80.24 77.79 67.02 62.46 53.53 49.30 32.04 25.31 18.39 14.13 13.58 13.73 17.16 20.92 23.49 26.22 28.31 29.82 32.71 35.62 37.83 39.06 37.47 35.31 33.19 31.37 28.63 25.26 21.45 17.07 14.26 11.74 10.51 7.58 1.79 -7.63 -17.60 -21.89 -23.60 -19.49 -14.56 -11.71 -7.62 -5.81 -5.40 -5.94 -7.29 -7.97 -11.15 -12.78 -17.67 -17.67
Operating Income Per Share
R 0.93 0.96 1.01 1.45 1.46 1.12 1.04 0.99 1.04 1.11 1.19 1.22 1.20 1.13 1.11 1.11 1.10 1.13 1.08 1.01 0.95 0.89 0.84 0.82 0.85 0.83 0.83 0.81 0.73 0.70 0.67 0.69 0.67 0.62 0.59 0.57 0.54 0.53 0.53 0.50 0.47 0.49 0.50 0.49 0.53 0.51 0.50 0.43 0.30 0.33 0.37 0.39 0.53 0.31 0.26 0.26 0.30 0.43 0.46 0.60 0.57 0.78 0.88 0.95 1.06 1.04 0.89 0.82 0.75 0.71 0.78 0.75 0.73 0.68 0.63 0.57 0.53 0.51 0.50 0.51 0.52 0.54 0.58 0.61 0.64 0.65 0.66 0.64 0.64 0.64 0.65 0.68 0.68 0.65 0.58 0.51 0.44 0.40 0.37 0.34 0.34 0.32 0.26 0.20 0.15 0.07 0.09
Operating Income to Total Debt
R 0.38 0.39 - 0.47 - - 1.12 1.17 1.17 1.05 0.96 0.84 0.84 0.75 0.63 0.63 0.63 - - - - - - - - 0.09 0.09 0.09 0.08 0.07 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - -0.03 0.01 0.01 0.01 0.03 0.02 - - 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.07 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - -
Payables Turnover
R - - - - - - - - - 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.06 0.06 0.09 0.12 0.14 0.14 0.05 0.05 0.06 0.06 0.18 0.22 0.23 0.11 0.12 0.03 0.05 0.18 0.18 0.26 0.28 0.43 0.59 0.74 0.56 0.40 0.09 -0.21 -0.22 0.05 0.01 0.08 0.15 -0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.86 0.87 0.86 0.86 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.02 0.02 - - - - - - - - - -
Pre-Tax Margin
% -3.17 1,289.93 44.05 63.99 66.36 53.97 53.67 54.00 56.11 59.00 61.30 61.60 60.72 57.54 57.46 58.21 58.78 60.32 59.06 56.70 55.04 53.50 51.66 51.51 53.97 54.14 54.40 54.10 50.64 49.61 48.92 51.45 51.13 48.60 48.18 47.50 46.03 46.26 45.89 43.28 40.52 40.33 40.87 39.44 41.54 39.67 37.96 32.77 22.94 26.35 28.02 32.99 44.37 25.36 22.73 19.76 22.21 32.98 37.54 46.47 50.70 67.96 74.69 81.61 85.87 86.42 86.27 82.84 79.08 76.51 73.78 71.69 70.18 67.29 64.38 62.17 60.94 62.53 64.69 66.81 68.63 71.37 74.74 78.55 82.93 85.74 88.26 89.49 92.42 98.21 107.63 117.60 121.89 123.60 119.49 114.56 111.71 107.62 105.81 91.88 92.43 93.78 89.95 111.15 112.78 117.67 117.67
Quick Ratio
R 1.62 0.44 - 111.46 349.80 327.42 359.11 433.30 229.51 318.90 389.73 380.97 380.98 334.68 294.67 270.43 270.44 162.55 61.62 84.86 84.86 84.87 84.87 115.17 115.16 115.17 115.18 106.04 106.05 106.06 106.07 104.07 104.07 104.07 104.08 89.18 89.18 89.18 89.18 88.60 88.60 88.60 90.47 422.26 424.24 426.27 426.80 9.83 10.41 10.78 10.80 11.36 - 66.39 66.39 65.81 65.81 65.23 65.23 - - 714.45 714.45 558.83 375.00 141.50 114.60 17.84 21.34 25.02 55.67 74.84 74.84 74.84 125.26 196.03 105.33 155.65 92.40 92.40 131.29 6.29 - - - - - - 0.00 -0.08 -0.13 -0.16 -0.22 -0.26 -0.28 -0.28 -0.32 - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.87 0.86 0.86 0.83 0.83 0.82 0.81 0.80 0.80 0.79 0.79 0.78 0.78 0.77 0.77 0.76 0.75 0.74 0.74 0.77 0.81 0.85 0.89 0.89 0.88 0.88 0.89 0.89 0.90 0.91 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.86 0.83 0.80 0.76 0.75 0.74 0.73 0.73 0.72 0.72 0.73 0.73 0.73 0.73 0.73 0.74 0.74 0.75 0.75 0.76 0.80 0.84 0.89 0.93 0.92 0.92 0.90 0.87 0.84 0.81 0.79 0.78 0.77 0.77 0.77 0.76 0.75 0.74 0.72 0.70 0.68 0.66 0.64 0.63 0.62 0.61 0.60 0.59 0.58 0.57 0.56 0.54 0.53 0.52 0.50 0.49 0.48 0.46 0.44 0.42 0.40 0.37 0.35 0.50 0.66 0.77 1.00 1.00
Retention Ratio
% 65.85 70.35 71.97 70.25 69.73 68.21 68.99 64.66 66.37 66.09 68.39 72.62 72.18 72.79 70.65 72.25 70.19 73.37 72.70 72.20 71.33 70.81 73.72 69.49 74.38 73.54 74.17 78.05 77.33 77.91 74.59 76.20 76.74 75.34 78.53 77.37 77.35 78.56 79.48 74.68 69.23 66.69 67.92 54.63 46.45 55.07 58.02 81.45 100.00 100.00 100.00 347.87 304.40 239.19 157.52 92.04 90.60 104.46 98.22 25.58 83.42 55.36 97.75 103.91 61.61 65.01 67.06 67.13 67.41 68.29 69.46 69.25 68.88 66.79 64.59 61.81 60.17 59.59 58.43 58.94 60.12 62.99 67.09 69.93 71.35 71.34 70.75 65.65 64.38 63.98 63.56 69.16 70.71 70.49 69.93 69.87 67.28 70.08 70.72 70.72 73.08 70.33 71.43 - - - -
Return on Assets (ROA)
% 0.30 0.33 0.36 0.38 0.37 0.34 0.32 0.31 0.33 0.37 0.41 0.42 0.42 0.41 0.43 0.46 0.47 0.50 0.49 0.47 0.46 0.44 0.42 0.40 0.41 0.38 0.38 0.36 0.32 0.30 0.30 0.31 0.30 0.28 0.26 0.23 0.21 0.20 0.20 0.17 0.15 0.16 0.16 0.17 0.19 0.17 0.16 0.11 0.02 0.03 0.04 0.04 0.11 -0.04 -0.08 -0.08 -0.07 -0.01 -0.01 0.05 -0.01 0.10 0.15 0.19 0.29 0.31 0.33 0.34 0.35 0.35 0.36 0.35 0.34 0.33 0.30 0.29 0.29 0.30 0.31 0.32 0.32 0.35 0.38 0.40 0.42 0.42 0.42 0.39 0.37 0.37 0.37 0.42 0.44 0.44 0.43 0.42 0.40 0.43 0.46 0.48 0.53 0.53 0.48 0.44 0.39 0.32 0.37
Return on Capital Employed (ROCE)
% -0.10 0.93 - 0.66 0.67 0.50 0.47 0.45 1.51 1.56 1.62 1.65 1.69 1.69 1.72 1.76 1.96 3.20 4.36 4.33 4.26 4.17 4.12 4.11 4.47 4.20 3.96 3.94 3.10 2.90 2.69 2.72 2.67 2.43 2.32 2.31 2.18 2.18 2.17 2.14 1.96 1.97 1.37 1.37 1.02 0.51 0.50 0.43 0.30 0.26 0.13 0.00 - -0.32 -0.32 0.00 0.00 0.32 0.32 - - 1.01 1.04 1.09 1.15 1.17 1.18 1.17 1.11 1.11 1.06 0.97 0.97 0.90 0.83 0.77 0.80 0.84 0.88 0.88 0.88 0.88 - - - - - - 1.81 1.87 1.90 1.93 2.00 1.95 1.86 1.76 1.60 1.56 1.53 1.48 1.60 1.64 1.64 1.64 1.65 - -
Return on Common Equity
% - - - 18.21 17.38 16.25 14.65 13.63 14.13 15.10 16.16 16.38 15.93 14.69 14.25 14.18 13.94 14.48 13.91 17.91 22.27 26.43 29.83 28.95 29.24 27.58 28.63 28.60 27.00 27.12 25.47 25.87 24.32 21.51 19.42 16.06 14.48 13.87 13.68 11.97 10.70 11.02 11.29 11.93 13.06 11.95 10.95 8.03 1.76 2.43 2.64 2.47 7.47 -2.80 -5.53 -5.84 -5.22 -0.93 127.46 610.25 409.86 987.52 1,443.74 1,730.88 2,692.28 3,448.56 4,183.68 4,824.92 5,417.27 5,366.98 5,366.45 5,165.13 5,016.45 4,690.79 4,328.74 3,974.02 3,693.71 3,651.28 3,499.99 3,482.71 3,451.71 3,605.01 3,884.66 4,069.55 4,194.64 4,054.73 3,916.46 3,452.52 3,213.16 3,113.71 2,985.61 3,317.56 3,393.55 3,235.30 2,715.61 2,175.51 1,757.14 1,300.00 1,400.00 - - - - - - - -
Return on Equity (ROE)
% 2.39 2.65 2.85 3.07 3.05 2.94 2.75 2.68 2.87 3.15 3.45 3.57 3.55 3.35 3.35 3.43 3.48 3.71 3.66 3.62 3.64 3.60 3.50 3.42 3.50 3.34 3.33 3.22 2.91 2.81 2.71 2.84 2.79 2.57 2.38 2.05 1.87 1.81 1.81 1.56 1.37 1.36 1.32 1.39 1.52 1.39 1.29 0.95 0.21 0.28 0.31 0.29 0.89 -0.35 -0.68 -0.71 -0.65 -0.11 -0.07 0.45 -0.03 0.90 1.34 1.61 2.51 2.60 2.69 2.65 2.58 2.59 2.62 2.56 2.53 2.41 2.25 2.10 1.97 1.96 1.90 1.90 1.90 1.99 2.17 2.29 2.40 2.37 2.36 2.12 2.01 1.96 1.89 2.12 2.23 2.17 2.06 1.96 1.74 1.76 1.75 1.70 1.76 1.70 2.07 2.44 2.66 3.16 3.17
Return on Fixed Assets (ROFA)
% 24.45 27.04 28.37 29.12 28.32 26.80 24.49 23.22 24.35 26.00 27.57 27.67 26.63 24.33 23.66 24.39 24.82 26.62 26.21 25.10 24.62 23.84 22.64 21.72 21.54 19.97 19.45 18.72 16.86 16.15 15.55 15.76 14.99 13.43 12.08 10.03 8.87 8.42 8.21 7.14 6.35 6.48 6.60 6.96 7.64 7.03 6.51 4.79 1.00 1.44 1.56 1.47 4.50 -1.56 -3.22 -3.39 -3.08 -0.57 -0.37 2.01 -0.29 4.09 6.01 7.26 11.33 11.78 12.25 12.21 12.12 12.31 12.52 12.21 11.99 11.22 10.44 9.93 9.62 9.92 10.09 10.37 10.73 11.58 12.88 13.97 14.96 15.16 15.14 13.78 13.25 13.38 13.83 16.38 17.88 18.00 17.47 17.12 16.18 17.68 18.20 18.52 21.61 22.71 22.19 20.87 18.40 14.63 14.44
Return on Gross Investment (ROGI)
% 2.06 2.03 2.10 2.10 2.13 2.18 2.41 2.95 3.85 7.09 11.05 14.44 16.59 15.58 14.34 13.79 13.60 14.05 14.25 16.59 21.52 25.39 28.39 28.69 28.14 27.00 28.65 28.17 25.50 25.92 25.65 26.29 27.93 28.65 28.88 28.78 28.66 26.82 33.91 32.07 33.03 38.21 36.18 40.00 43.23 36.58 29.62 17.53 5.68 0.30 -15.82 -29.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.68 1.79 1.86 1.83 1.85 1.87 1.99 2.24 2.72 3.81 4.97 5.92 6.80 6.69 6.86 7.65 9.02 10.61 12.10 15.51 19.98 23.53 26.25 26.39 24.68 23.54 24.74 24.15 22.81 22.94 22.48 23.02 24.15 24.09 23.66 22.23 20.79 18.70 18.40 14.05 12.77 13.61 12.87 12.94 13.23 14.83 18.46 18.10 6.10 0.87 -14.97 -29.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.55 0.64 - 0.29 0.25 0.26 0.23 0.19 0.25 0.25 0.26 0.27 0.27 0.26 0.27 0.28 0.30 0.36 0.40 0.39 0.38 0.37 0.34 0.33 0.34 0.31 0.31 0.30 0.26 0.24 0.23 0.24 0.24 0.22 0.20 0.18 0.16 0.16 0.16 0.14 0.13 0.13 0.11 0.12 0.12 0.09 0.08 0.06 0.01 0.00 -0.05 -0.09 - -0.23 -0.23 -0.13 -0.13 -0.02 -0.02 - - 0.13 0.13 0.15 0.16 0.17 0.18 0.19 0.19 0.20 0.21 0.20 0.20 0.18 0.17 0.16 0.21 0.26 0.30 0.30 0.29 0.29 - - - - - - 0.44 0.46 0.46 0.48 0.52 0.51 0.50 0.48 0.44 0.46 0.47 0.46 0.52 0.50 0.50 0.50 0.48 - -
Return on Net Investment (RONI)
% 2.22 2.17 2.37 2.05 - - 3.22 3.91 4.57 8.21 13.83 18.94 22.09 20.87 19.27 16.39 14.24 - - 25.13 29.20 28.92 28.39 28.69 28.14 16.41 5.89 -4.25 -13.98 -11.01 -8.89 -7.50 -7.00 -6.24 -5.62 -4.51 -3.96 -3.78 -3.65 -3.14 -2.76 -2.79 -2.86 -2.99 -3.30 -2.94 -2.41 -1.44 -0.45 0.05 1.33 2.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 22.15 1,093.06 35.39 36.62 37.01 36.98 36.41 36.43 38.01 40.40 42.06 41.94 40.84 37.63 37.26 37.67 37.78 39.47 38.62 37.38 36.93 36.13 34.25 33.33 33.40 31.84 31.51 30.36 27.78 26.73 25.97 27.41 26.94 25.09 23.80 20.72 19.08 18.42 18.15 15.82 13.98 13.94 14.12 14.65 15.79 14.36 12.88 9.45 2.53 3.43 3.40 3.00 8.55 -5.77 -8.73 -9.00 -8.38 -0.70 -0.13 4.56 -0.86 7.42 10.99 13.67 22.65 23.89 25.38 25.66 25.70 26.08 26.41 25.87 25.51 24.45 23.24 22.55 22.34 22.97 23.46 24.02 24.16 25.34 26.74 27.89 29.26 29.03 28.67 26.23 25.11 25.42 26.59 30.72 32.89 33.66 33.05 32.65 31.92 32.64 33.70 34.62 36.63 37.09 38.05 34.63 32.20 27.56 27.56
Return on Tangible Equity (ROTE)
% 2.58 2.87 3.09 3.34 3.33 3.23 3.03 2.95 3.17 3.50 3.83 3.97 3.97 3.75 3.76 3.86 3.92 4.20 4.15 4.05 4.01 3.91 3.74 3.66 3.75 3.58 3.58 3.46 3.14 3.03 2.93 3.08 3.03 2.79 2.60 2.24 2.05 1.99 2.00 1.73 1.51 1.51 1.45 1.53 1.67 1.53 1.42 1.05 0.22 0.31 0.35 0.32 1.00 -0.36 -0.72 -0.76 -0.69 -0.12 -0.07 0.56 0.01 1.09 1.63 1.96 3.07 3.17 3.28 3.22 3.12 3.14 3.18 3.12 3.10 2.96 2.76 2.67 2.47 2.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.21 2.44 - 2.56 - - 2.52 2.66 2.66 2.92 3.26 3.49 3.49 3.09 2.65 2.65 2.65 - - - - - - - - 1.90 1.93 1.86 1.74 1.59 1.47 1.45 1.48 1.65 1.65 0.95 0.95 0.95 0.95 - - - - - - - - - - - - - - -1.87 -0.87 -0.63 -0.63 0.00 -0.14 - - 0.88 0.88 0.88 0.86 0.88 0.96 1.04 1.11 1.20 1.43 1.44 1.44 1.31 1.15 1.10 1.11 1.14 1.07 1.07 1.04 0.96 - - - - - - 0.65 0.68 0.69 0.71 0.74 0.74 0.75 0.74 0.72 - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.10 0.02 0.80 0.80 0.76 0.72 0.67 0.64 0.64 0.64 0.66 0.66 0.65 0.64 0.63 0.65 0.66 0.67 0.68 0.67 0.67 0.66 0.66 0.65 0.64 0.63 0.62 0.62 0.61 0.60 0.60 0.58 0.56 0.53 0.50 0.48 0.46 0.46 0.45 0.45 0.46 0.47 0.47 0.48 0.49 0.49 0.50 0.50 0.52 0.52 0.53 0.49 0.46 0.44 0.42 0.45 0.45 0.49 0.48 0.50 0.47 0.45 0.47 0.46 0.50 0.49 0.48 0.48 0.47 0.47 0.47 0.47 0.47 0.46 0.45 0.44 0.43 0.43 0.43 0.43 0.44 0.46 0.48 0.50 0.51 0.52 0.53 0.52 0.53 0.52 0.52 0.53 0.54 0.53 0.53 0.52 0.51 0.54 0.54 0.53 0.59 0.61 0.65 0.65 0.61 0.52 0.52
Sales to Operating Cash Flow Ratio
R 6.52 0.10 2.42 2.46 2.32 2.26 2.64 2.64 2.52 2.22 6.31 6.09 6.41 6.66 2.10 9.09 8.92 9.60 9.71 3.04 2.92 2.70 2.67 2.85 2.95 0.28 0.22 -0.04 8.04 11.42 11.39 11.56 4.99 9.94 10.18 10.30 9.58 3.88 3.91 3.58 2.74 10.45 10.69 10.50 11.47 3.32 2.95 3.66 3.41 3.62 3.62 3.62 3.19 2.77 1.29 0.75 0.32 -0.97 0.77 1.13 1.08 1.38 0.99 0.87 1.21 5.67 5.66 0.57 1.18 -2.11 -2.02 3.09 3.55 3.44 4.61 4.50 4.17 4.30 3.41 3.41 2.57 3.04 2.83 2.52 2.69 2.07 2.57 2.13 1.60 1.54 0.73 1.78 3.63 2.01 3.72 3.44 1.04 1.97 -0.38 -1.40 -0.21 0.51 1.15 1.97 1.49 1.08 1.08
Sales to Total Assets Ratio
R 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.03 0.00 - 0.05 0.03 0.04 0.03 0.02 0.10 0.10 0.09 0.09 0.06 0.07 0.07 0.07 0.06 0.11 0.16 0.16 0.14 0.13 0.12 0.12 0.12 0.11 0.10 0.10 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.05 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.15 0.23 0.29 0.29 0.24 0.21 - - - - - - -0.10 -0.09 -0.10 -0.10 -0.09 -0.10 -0.09 -0.11 -0.21 -0.05 -0.04 0.03 0.34 0.14 0.14 0.14 0.14 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.84 43.92 31.70 32.69 34.14 36.02 38.28 38.96 37.42 36.01 34.04 32.76 32.90 32.51 32.91 33.96 34.79 36.20 36.91 36.95 37.26 37.28 37.80 38.23 38.28 38.97 39.42 40.71 41.81 42.41 43.02 43.48 43.98 45.24 46.84 47.42 48.88 49.74 49.73 49.55 48.33 45.83 44.96 45.54 45.73 48.36 48.09 45.55 43.87 42.47 42.14 51.45 53.10 52.52 51.13 42.26 39.61 35.60 36.59 34.61 38.34 40.09 38.34 38.19 34.09 33.75 34.03 34.50 34.79 35.09 34.80 34.81 34.68 35.06 35.98 36.89 37.28 37.26 36.92 36.91 36.21 34.94 33.55 31.80 30.77 29.99 29.08 30.99 30.24 29.35 29.12 25.48 24.83 25.07 25.85 26.75 28.76 28.94 28.68 30.08 28.14 27.84 27.48 36.10 42.31 58.30 58.30
Short-Term Debt to Equity Ratio
R 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 0.02 0.02 0.02 0.02 - - - - - - - 0.29 0.29 0.30 0.34 0.39 0.42 0.49 0.50 0.50 0.50 0.54 0.54 0.54 0.54 - - - - - - - - - - - - - - 0.12 0.12 0.12 0.12 0.11 0.11 - - 0.01 0.01 0.01 0.33 0.49 0.55 0.51 0.35 0.28 0.21 0.08 0.08 0.10 0.09 0.08 0.06 0.01 0.03 0.03 0.03 0.07 - - - - - - 0.99 0.98 0.92 0.92 0.93 0.86 0.85 0.74 0.54 0.37 0.25 0.14 0.08 0.14 0.14 0.14 0.15 - -
Short-Term Debt 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 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.00 0.00 0.00 0.04 0.06 0.07 0.06 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 - - - - - - 0.19 0.19 0.18 0.18 0.18 0.17 0.17 0.16 0.12 0.09 0.06 0.04 0.03 0.05 0.05 0.05 0.05 - -
Tangible Asset Value Ratio
R - - - 0.11 0.11 0.11 0.11 0.11 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 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 27.50 27.02 26.51 26.08 25.71 25.36 25.21 24.99 24.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.08 0.08 - 0.07 - - 0.03 0.03 0.03 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.07 - - - - - - - - 0.36 0.37 0.37 0.40 0.44 0.45 0.49 0.50 0.50 0.50 0.52 0.52 0.52 0.52 - - - - - - - - - - - - - - 0.50 0.50 0.51 0.51 0.52 0.55 - - 0.58 0.59 0.59 0.63 0.64 0.63 0.61 0.57 0.54 0.46 0.44 0.44 0.45 0.47 0.46 0.45 0.43 0.44 0.44 0.44 0.45 - - - - - - 0.66 0.66 0.66 0.66 0.67 0.66 0.65 0.65 0.62 - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.87 0.87 0.02 0.66 0.88 0.88 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.86 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.88 0.88 0.89 0.89 0.88 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.87 0.87 0.86 0.85 0.84 0.84 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.81 0.81 0.81 0.80 0.80 0.80 0.79 0.78 0.77 0.75 0.73 0.72 0.70 0.69 0.74 0.79 0.82 0.90 0.88
Working Capital to Current Liabilities Ratio
R -0.82 -0.84 - 293.98 472.74 326.48 358.20 432.40 228.60 317.99 388.83 380.11 380.12 333.96 294.07 269.88 269.88 161.82 60.73 84.06 84.07 84.07 84.08 114.62 114.62 114.63 114.64 105.48 105.50 105.50 105.51 103.48 103.48 103.48 103.48 88.30 88.30 88.30 88.29 87.83 87.84 87.84 89.71 422.15 424.14 426.18 426.71 8.88 9.44 9.82 9.84 10.37 - 65.44 65.44 65.28 65.28 65.11 65.11 - - 719.52 831.52 688.60 518.04 341.41 113.78 16.90 20.41 24.11 54.87 74.18 74.18 64.45 98.26 120.46 85.05 157.87 94.37 94.37 134.44 5.43 - - - - - - -0.80 -0.80 -0.78 -0.78 -0.79 -0.79 -0.79 -0.77 -0.66 0.48 0.89 1.69 3.03 2.25 2.25 2.25 2.24 - -
Working Capital To Sales Ratio
R -13.79 -16.17 - 33.38 57.82 45.68 52.31 72.92 46.59 60.88 71.54 67.15 67.53 62.60 59.09 55.63 55.80 38.13 21.68 22.88 23.30 23.82 24.15 24.67 24.49 25.19 25.78 27.20 28.44 28.83 29.28 29.52 29.55 29.82 30.12 30.35 30.44 30.37 30.23 30.08 30.21 30.17 45.95 43.45 57.06 71.47 70.91 71.03 70.21 70.52 69.71 63.17 - 91.73 91.73 88.25 88.25 84.76 84.76 - - 71.30 69.90 68.88 65.82 63.42 61.89 59.13 59.97 59.10 55.96 57.27 57.27 58.33 59.87 60.57 41.21 22.32 3.68 3.68 4.28 4.74 - - - - - - -10.47 -10.64 -10.10 -10.24 -10.81 -10.53 -10.77 -9.57 -6.91 -4.01 -2.02 -0.11 4.41 7.05 7.05 7.05 7.18 - -
Working Capital Turnover Ratio
R -0.03 0.00 - 0.05 0.03 0.04 0.03 0.02 0.10 0.10 0.09 0.09 0.06 0.07 0.07 0.07 0.06 0.11 0.16 0.16 0.14 0.13 0.12 0.12 0.12 0.11 0.10 0.10 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.05 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 - 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.15 0.23 0.29 0.29 0.24 0.21 - - - - - - -0.10 -0.09 -0.10 -0.10 -0.09 -0.10 -0.09 -0.11 -0.21 -0.05 -0.04 0.03 0.34 0.14 0.14 0.14 0.14 - -

StockViz Staff

September 20, 2024

Any question? Send us an email