Tetra Tech Inc

NASDAQ TTEK

Data sourced from iex and EODHD
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Tetra Tech Inc Key Metrics 1990 - 2024

This table shows the Key Metrics for Tetra Tech Inc going from 1990 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31
Accounts Payable Turnover Ratio
R 5.80 5.93 7.28 6.40 4.91 5.92 6.12 6.44 6.63 6.01 6.93 6.05 6.07 5.65 6.74 6.24 6.09 5.69 4.07 4.61 5.34 6.01 4.61 5.80 4.51 5.25 4.14 4.38 4.63 4.91 4.59 4.30 4.81 4.68 3.85 4.08 4.14 4.98 3.54 3.64 3.82 4.70 4.89 4.62 4.33 5.01 4.67 4.14 4.41 4.69 4.10 3.65 4.50 4.03 3.77 3.68 3.95 3.86 3.85 3.25 2.87 3.04 2.01 3.18 2.08 2.10 2.07 2.09 2.43 2.47 2.71 2.89 3.18 4.64 3.22 3.99 2.40 3.54 2.05 3.58 2.62 2.67 2.74 3.27 2.89 4.86 3.20 3.81 3.56 3.94 3.55 4.39 4.44 4.29 7.36 4.64 5.34 4.34 3.84 4.79 5.19 4.93 7.60 4.52 5.98 4.92 6.50 5.39 4.96 4.10 7.59 4.07 3.52 2.60 2.39 3.79 3.99 3.58 2.84 2.69 2.68 2.59 4.57 1.91 2.08 2.60 6.11 3.40 2.10 2.64 2.58 - - -
Accounts Receivable Turnover Ratio
R 1.10 1.09 1.15 1.07 1.04 1.02 1.05 1.07 1.08 1.07 1.13 1.03 1.00 0.98 0.99 0.95 0.93 0.93 0.94 0.94 0.91 0.87 0.88 0.89 0.79 0.89 0.92 0.89 0.92 0.86 1.00 0.92 0.89 0.92 0.89 0.89 0.83 0.84 0.86 0.91 0.87 0.97 1.03 0.93 0.91 0.95 1.02 0.97 0.95 1.02 1.02 0.99 1.01 0.99 1.09 1.07 1.00 1.07 1.12 0.98 0.86 0.98 1.03 1.03 0.96 0.98 0.99 0.95 0.96 1.02 1.13 1.07 1.03 1.02 0.90 1.03 0.63 1.03 0.63 0.86 0.62 0.62 0.77 0.67 0.54 0.85 0.76 0.70 0.65 0.65 0.68 0.68 0.65 0.58 1.34 0.67 0.71 1.30 0.71 0.81 0.80 0.64 1.42 0.70 0.88 0.91 1.16 1.03 1.09 1.10 2.14 0.90 0.81 0.67 0.67 1.33 1.33 1.17 1.24 0.93 1.01 0.92 1.76 0.68 0.69 0.68 1.94 0.95 0.62 0.57 0.83 - - -
Asset Coverage Ratio
R 3.81 3.73 3.87 3.79 3.28 8.94 8.19 8.22 8.28 7.92 9.07 7.94 7.28 6.47 6.54 6.61 5.59 5.76 7.72 6.20 7.22 7.01 6.97 4.61 4.30 4.35 5.26 5.49 5.10 4.53 5.04 4.83 4.70 7.71 7.88 7.00 6.68 8.16 8.41 8.62 8.25 8.27 8.24 7.89 6.85 10.93 19.22 11.41 13.68 11.15 10.26 12.98 9.74 9.56 10.48 118.87 103.50 99.27 98.08 19.38 10.36 14.18 18.21 14.00 12.39 10.61 9.98 9.90 19.29 11.21 9.25 8.66 6.88 4.69 5.11 3.94 2.89 2.45 - 3.07 3.02 3.62 4.05 3.16 2.72 3.51 3.51 2.98 2.77 2.84 2.87 2.44 2.71 3.00 3.01 2.49 2.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.60 0.60 0.64 0.59 0.56 0.61 0.66 0.64 0.62 0.63 0.66 0.62 0.59 0.61 0.61 0.60 0.61 0.65 0.76 0.74 0.71 0.76 0.74 0.73 0.65 0.75 0.75 0.73 0.72 0.72 0.79 0.71 0.69 0.72 0.72 0.66 0.67 0.66 0.68 0.67 0.64 0.70 0.75 0.68 0.65 0.75 0.84 0.78 0.76 0.82 0.81 0.83 0.79 0.80 0.88 0.93 0.82 0.95 1.00 0.96 0.90 1.18 1.19 1.18 1.07 1.11 1.03 1.03 1.04 1.10 1.13 1.09 0.99 1.06 0.89 1.04 0.57 0.95 0.55 0.90 0.62 0.67 0.71 0.70 0.59 0.69 0.55 0.58 0.55 0.59 0.61 0.61 0.61 0.58 1.37 0.62 0.64 0.52 0.64 0.67 0.68 0.63 1.32 0.71 0.88 0.80 0.93 0.75 1.08 1.11 2.19 0.89 0.84 0.74 0.71 1.01 1.01 1.03 1.17 0.96 0.99 0.99 1.89 0.72 0.74 0.75 2.21 1.14 0.78 0.72 1.22 - - -
Average Collection Period
R 185.13 186.52 171.17 187.47 194.97 218.33 196.77 190.24 189.88 192.99 184.01 198.56 202.82 208.00 204.04 209.45 215.52 217.69 208.42 222.16 219.14 225.14 221.27 219.51 246.73 220.43 211.51 219.23 212.18 225.66 193.25 213.10 221.33 213.76 217.23 220.64 236.88 234.24 227.69 215.10 224.91 203.30 193.99 209.05 216.49 205.71 191.39 202.06 209.49 197.99 202.20 198.14 196.74 202.00 181.45 186.89 202.70 188.13 179.83 204.28 229.45 195.55 188.11 176.43 190.04 186.20 183.70 193.09 189.53 178.76 162.62 171.21 178.62 181.72 211.92 192.55 318.01 187.65 311.14 215.22 297.12 295.71 255.83 275.63 342.03 218.39 266.16 264.49 292.34 285.79 285.62 276.95 303.79 332.84 142.70 293.99 277.18 283.50 272.44 245.85 245.72 306.89 137.55 278.25 222.66 214.11 166.04 203.48 187.43 183.83 92.95 220.54 248.04 291.04 305.20 169.38 174.00 189.11 157.93 211.73 197.64 212.77 109.01 285.16 284.70 294.81 98.19 203.97 303.05 347.71 234.84 - - -
Book Value Per Share
R 29.42 28.61 26.13 27.08 25.28 24.73 22.04 22.31 22.90 22.68 22.61 21.81 20.96 20.23 19.00 18.15 17.13 18.52 17.79 18.21 17.69 16.93 17.16 16.60 16.59 16.65 16.20 15.73 15.49 15.01 14.94 14.73 14.37 14.11 14.28 15.69 14.94 15.78 15.76 16.31 15.84 15.64 15.38 15.06 16.45 16.25 15.82 15.07 14.71 14.17 13.60 13.57 13.08 12.55 11.98 11.59 11.23 10.84 10.41 9.85 9.16 8.79 8.49 8.05 7.64 7.30 7.03 6.78 6.51 6.29 6.09 5.88 5.65 5.46 5.28 5.17 5.02 6.98 6.81 7.19 6.92 6.63 6.32 6.11 5.84 7.74 7.57 7.40 7.20 6.97 6.74 6.86 6.58 5.89 5.53 5.30 4.92 4.80 4.64 4.38 4.30 3.60 3.48 3.05 3.05 2.69 2.60 2.96 2.00 1.87 1.75 1.64 1.57 1.48 1.16 1.15 1.04 1.05 1.01 1.08 0.93 0.96 0.88 0.91 0.76 0.68 0.66 0.55 0.68 0.60 0.09 - - -
Capital Expenditure To Sales
% 0.32 0.28 0.76 0.58 0.46 0.56 0.24 0.31 0.48 0.18 0.26 0.24 0.33 0.23 0.38 0.49 0.35 0.42 0.74 0.34 0.46 0.54 0.46 0.23 0.35 0.28 0.37 0.46 0.28 0.30 0.25 0.61 0.44 0.58 0.70 1.42 0.88 1.23 0.73 0.51 0.87 1.02 1.00 1.12 1.46 0.65 1.42 1.01 0.54 0.67 0.79 0.61 0.86 0.69 0.91 1.13 1.19 0.72 1.13 0.64 1.26 0.51 0.61 0.64 1.28 0.92 1.15 0.86 0.72 0.58 0.79 0.72 0.93 0.85 1.00 0.39 1.05 1.73 0.47 1.03 1.19 1.79 0.69 1.15 1.19 0.73 1.04 0.90 0.63 1.29 2.42 1.01 1.05 1.53 0.73 3.20 1.24 4.10 15.73 26.18 5.26 1.46 7.13 2.13 28.05 1.05 1.06 1.31 1.08 0.73 0.59 1.74 1.00 1.84 1.41 1.03 1.43 1.09 1.60 1.30 1.84 0.98 0.80 2.34 3.20 1.71 0.88 2.35 1.83 2.11 - - - -
Cash Dividend Coverage Ratio
R 7.40 0.67 8.84 9.60 7.18 2.07 4.92 8.00 8.83 7.64 7.21 6.38 13.49 3.61 7.42 12.14 12.31 -2.20 11.62 1.72 17.31 -2.30 16.48 7.90 14.56 -11.90 11.79 3.70 21.16 -11.42 10.13 11.46 1.42 5.01 5.99 22.73 4.54 1.25 2.94 12.89 - - 50.52 - - - 3,313.33 - - - 66.32 55.43 - 17.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 10.01 0.60 8.70 8.47 6.20 3.76 22.17 32.77 28.95 27.86 21.58 24.54 43.13 10.37 21.82 30.27 28.19 -6.38 22.13 3.19 35.15 -6.61 27.00 11.71 19.27 -21.72 22.92 6.47 34.61 -20.90 17.44 21.41 0.91 12.26 14.18 49.93 7.96 -0.94 3.69 22.38 3.76 14.49 6.57 23.06 16.34 11.38 14.13 35.16 20.43 25.72 19.22 30.33 19.35 3.60 29.36 53.95 112.59 -35.46 84.49 121.14 79.50 -33.75 8.83 27.34 26.44 -33.97 75.82 7.05 39.48 -26.89 8.65 9.35 18.13 -11.09 2.62 1.36 18.05 12.79 12.26 -6.70 4.55 -11.51 5.81 11.91 -4.06 -1.71 0.00 12.63 10.59 -1.61 12.80 -0.78 0.32 -0.22 1.00 -3.23 -3.17 -15.08 -4.43 -52.33 27.29 -12.71 -25.29 2.06 -30.75 -91.00 26.50 -100.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 10.42 0.97 9.44 8.94 6.60 4.69 23.00 33.72 30.26 28.38 22.24 25.25 44.01 10.96 22.79 31.24 28.91 -5.38 23.67 3.99 36.20 -5.28 27.86 12.12 19.86 -21.04 23.90 7.59 35.21 -20.20 18.08 23.00 1.56 14.22 16.49 53.96 10.71 3.05 5.64 23.67 5.80 17.21 9.55 26.49 20.72 14.98 21.47 40.04 22.76 29.22 22.88 32.74 22.92 6.84 33.96 72.88 128.43 -20.15 90.98 128.61 87.20 -30.22 10.46 34.81 30.49 -27.44 88.72 12.36 44.53 -24.03 9.72 11.47 19.71 -9.79 2.89 1.76 18.83 15.54 12.61 -5.07 5.83 -9.71 6.06 12.93 -3.10 -0.93 0.00 13.33 11.04 -0.55 14.50 0.02 1.14 0.85 2.13 -0.73 -2.03 -10.67 9.64 0.33 34.57 -10.86 -6.71 3.00 1.75 -84.00 30.50 -92.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 3.90 3.70 3.14 3.28 4.31 3.07 3.45 4.03 3.58 3.77 3.05 4.29 4.12 2.99 2.88 2.59 2.43 2.00 2.17 1.99 2.34 1.18 2.59 3.80 3.59 3.04 3.31 2.39 2.94 2.18 2.76 2.63 1.92 2.09 2.26 2.88 1.60 1.57 1.91 2.89 2.54 2.47 1.99 2.26 2.44 2.35 1.63 2.19 1.66 1.68 1.44 1.56 1.44 1.31 3.54 1.93 1.81 1.31 1.44 0.79 0.69 0.48 0.84 0.83 0.47 0.31 1.30 0.64 0.39 0.54 1.12 0.67 0.69 0.25 0.47 0.38 1.39 0.84 0.82 0.68 0.60 0.42 0.58 0.53 0.39 0.78 0.84 0.41 0.37 0.35 0.29 0.21 0.25 0.15 0.14 0.19 0.40 0.18 0.16 0.18 0.25 0.01 0.10 0.15 0.15 0.12 0.26 0.34 0.25 0.21 0.17 0.21 0.16 0.21 0.37 0.50 0.40 0.35 0.48 0.35 0.43 0.40 0.45 0.41 0.33 0.25 0.27 0.18 0.20 0.15 0.03 - - -
Cash Ratio
R 0.18 0.17 0.14 0.15 0.20 0.19 0.20 0.23 0.23 0.24 0.20 0.29 0.28 0.22 0.20 0.19 0.18 0.16 0.16 0.17 0.21 0.13 0.24 0.38 0.36 0.36 0.35 0.28 0.37 0.30 0.33 0.30 0.24 0.31 0.30 0.39 0.23 0.23 0.24 0.39 0.36 0.35 0.27 0.32 0.36 0.35 0.21 0.27 0.23 0.21 0.17 0.19 0.21 0.18 0.47 0.29 0.31 0.21 0.21 0.11 0.10 0.07 0.10 0.12 0.08 0.05 0.22 0.12 0.09 0.13 0.23 0.15 0.17 0.06 0.10 0.09 0.31 0.16 0.16 0.13 0.13 0.10 0.15 0.14 0.10 0.32 0.32 0.19 0.15 0.16 0.13 0.08 0.10 0.05 0.05 0.08 0.22 0.09 0.08 0.11 0.18 0.01 0.08 0.13 0.11 0.15 0.32 0.30 0.37 0.29 0.24 0.35 0.27 0.27 0.40 1.26 1.12 0.85 0.88 0.70 1.17 1.05 1.11 1.23 1.19 1.17 1.11 0.88 0.77 0.74 0.11 - - -
Cash Return on Assets (CROA)
R 0.03 0.00 0.03 0.03 0.02 0.01 0.02 0.04 0.04 0.03 0.03 0.03 0.05 0.01 0.03 0.05 0.04 -0.01 0.04 0.01 0.06 -0.01 0.06 0.03 0.04 -0.03 0.03 0.01 0.06 -0.03 0.03 0.03 0.00 0.02 0.02 0.06 0.01 0.00 0.01 0.03 0.01 0.02 0.01 0.03 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.04 0.02 0.01 0.03 0.02 0.04 0.00 0.08 0.06 0.07 -0.03 0.02 0.02 0.05 -0.02 0.04 0.01 0.03 -0.03 0.04 0.02 0.06 -0.03 0.05 0.01 0.08 0.05 0.05 -0.01 0.02 -0.03 0.06 0.05 -0.01 0.00 0.06 0.05 0.04 0.00 0.07 0.00 0.00 0.00 0.01 0.00 -0.01 -0.03 0.04 0.00 0.09 -0.03 -0.02 0.02 0.01 -0.05 0.04 -0.06 0.03 0.02 0.05 0.11 0.05 0.02 0.09 0.06 0.06 -0.02 0.13 0.06 0.05 -0.02 0.06 0.04 0.07 -0.02 0.08 0.05 0.04 -0.09 - - - -
Cash Return on Equity (CROE)
R 0.06 0.01 0.09 0.09 0.06 0.02 0.05 0.08 0.08 0.07 0.06 0.06 0.11 0.03 0.07 0.11 0.11 -0.02 0.10 0.01 0.12 -0.02 0.11 0.06 0.09 -0.07 0.07 0.02 0.12 -0.07 0.06 0.07 0.01 0.03 0.03 0.11 0.02 0.01 0.01 0.05 0.01 0.04 0.02 0.05 0.04 0.02 0.03 0.06 0.04 0.04 0.04 0.07 0.04 0.01 0.06 0.03 0.06 -0.01 0.14 0.10 0.13 -0.05 0.05 0.03 0.10 -0.04 0.08 0.02 0.06 -0.05 0.08 0.04 0.11 -0.07 0.11 0.02 0.19 0.10 0.10 -0.03 0.03 -0.06 0.12 0.10 -0.02 0.00 0.09 0.08 0.07 0.00 0.11 0.00 0.01 0.01 0.02 -0.01 -0.01 -0.05 0.06 0.00 0.12 -0.04 -0.03 0.04 0.01 -0.07 0.05 -0.08 0.03 0.03 0.07 0.16 0.09 0.04 0.21 0.08 0.08 -0.03 0.21 0.09 0.08 -0.03 0.08 0.06 0.10 -0.03 0.11 0.06 0.06 -0.12 - - - -
Cash Return on Invested Capital (CROIC)
R 0.04 0.00 0.05 0.05 0.03 0.01 0.04 0.06 0.05 0.05 0.05 0.04 0.07 0.02 0.04 0.07 0.06 -0.01 0.07 0.01 0.09 -0.01 0.08 0.04 0.05 -0.04 0.05 0.02 0.08 -0.04 0.04 0.05 0.01 0.02 0.03 0.09 0.02 0.00 0.01 0.04 0.01 0.03 0.02 0.04 0.03 0.01 0.03 0.05 0.03 0.03 0.03 0.05 0.03 0.01 0.05 0.03 0.06 -0.01 0.14 0.09 0.11 -0.05 0.04 0.03 0.09 -0.04 0.07 0.02 0.05 -0.04 0.07 0.03 0.09 -0.05 0.09 0.02 0.12 0.08 0.08 -0.02 0.03 -0.05 0.09 0.07 -0.02 0.00 0.07 0.06 0.05 0.00 0.08 0.00 0.01 0.00 0.01 0.00 -0.01 -0.04 0.05 0.00 0.12 -0.04 -0.02 0.03 0.01 -0.07 0.05 -0.08 0.03 0.03 0.07 0.14 0.07 0.03 0.14 0.08 0.08 -0.03 0.21 0.09 0.08 -0.03 0.08 0.06 0.10 -0.03 0.11 0.06 0.06 -0.12 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - 4.22 8.07 2.09 4.63 8.33 - - - - - -2.73 18.03 20.58 25.66 -27.49 12.30 7.44 48.73 -29.91 11.44 31.87 3.30 12.95 15.24 52.31 8.94 2.82 1.97 29.97 5.81 17.34 3.36 19.48 12.34 6.00 3.60 17.45 9.32 11.24 3.93 16.27 10.30 2.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 74 27 63 23 -20 2 9 23 18 15 -7 12 11 11 16 9 5 15 15 18 -5 14 10 25 10 2 23 13 5 9 12 12 15 16 71 13 0 8 -21 -2 -10 13 16 42 8 17 5 14 13 15 18 15 13 9 14 13 13 11 19 4 11 18 13 16 14 10 7 12 9 9 11 9 4 8 10 1 97 2 2 11 11 17 25 11 123 7 28 5 5 9 13 23 9 7 12 8 6 5 8 6 4 4 2 5 4 3 5 3 2 - 2 2 - 2 1 - 1 1 1 1 1 1 1 1 1 1 1 1 0 - - - - -
Cash to Debt Ratio
R 0.21 0.20 0.18 0.18 0.20 0.54 0.58 0.68 0.62 0.63 0.59 0.74 0.67 0.44 0.44 0.41 0.32 0.27 0.44 0.33 0.49 0.26 0.53 0.49 0.42 0.39 0.53 0.43 0.50 0.33 0.46 0.42 0.32 0.66 0.70 0.74 0.41 0.49 0.60 0.93 0.81 0.78 0.62 0.69 0.60 1.01 1.26 0.99 0.96 0.77 0.61 0.85 0.62 0.56 1.73 12.70 11.03 7.63 8.22 0.88 0.40 0.40 0.89 0.73 0.41 0.23 0.91 0.48 0.66 0.53 0.87 0.51 0.43 0.14 0.29 0.18 0.44 0.22 - 0.22 0.21 0.18 0.28 0.21 0.13 0.38 0.42 0.19 0.15 0.15 0.13 0.07 0.10 0.07 0.07 0.08 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.36 0.37 0.35 0.36 0.37 0.45 0.44 0.43 0.41 0.42 0.41 0.44 0.43 0.43 0.42 0.42 0.43 0.45 0.50 0.53 0.51 0.52 0.53 0.56 0.55 0.55 0.55 0.53 0.52 0.53 0.52 0.51 0.50 0.52 0.53 0.51 0.51 0.50 0.51 0.51 0.50 0.49 0.48 0.48 0.48 0.52 0.51 0.53 0.52 0.53 0.53 0.53 0.50 0.51 0.61 0.60 0.58 0.59 0.60 0.61 0.63 0.68 0.68 0.66 0.63 0.63 0.64 0.62 0.61 0.62 0.63 0.60 0.59 0.59 0.60 0.61 0.64 0.56 0.56 0.61 0.59 0.62 0.60 0.62 0.62 0.51 0.51 0.49 0.51 0.53 0.52 0.53 0.55 0.56 0.56 0.53 0.55 0.53 0.51 0.50 0.52 0.55 0.53 0.59 0.59 0.51 0.51 0.52 0.68 0.67 0.65 0.65 0.66 0.69 0.78 0.84 0.83 0.83 0.83 0.80 0.89 0.89 0.93 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.88 - - -
Current Liabilities Ratio
R 0.29 0.29 0.31 0.31 0.29 0.32 0.35 0.35 0.32 0.32 0.33 0.32 0.32 0.31 0.33 0.32 0.31 0.30 0.35 0.31 0.32 0.29 0.31 0.28 0.27 0.25 0.28 0.27 0.26 0.24 0.27 0.28 0.27 0.27 0.29 0.27 0.26 0.26 0.28 0.26 0.26 0.25 0.27 0.26 0.23 0.26 0.30 0.31 0.29 0.32 0.33 0.33 0.29 0.31 0.34 0.35 0.34 0.36 0.39 0.40 0.40 0.42 0.46 0.43 0.40 0.39 0.41 0.40 0.38 0.37 0.41 0.39 0.37 0.38 0.42 0.39 0.36 0.38 0.38 0.35 0.35 0.32 0.32 0.32 0.34 0.20 0.22 0.19 0.21 0.20 0.20 0.23 0.23 0.26 0.27 0.24 0.23 0.24 0.29 0.26 0.25 0.25 0.24 0.26 0.30 0.23 0.24 0.28 0.25 0.28 0.28 0.25 0.24 0.27 0.35 0.26 0.26 0.28 0.35 0.32 0.28 0.28 0.31 0.27 0.26 0.23 0.27 0.27 0.27 0.25 0.43 - - -
Current Liabilities to Total Liabilities Ratio
R 0.48 0.48 0.49 0.48 0.45 0.62 0.64 0.64 0.61 0.61 0.63 0.62 0.61 0.58 0.59 0.57 0.53 0.54 0.65 0.60 0.65 0.60 0.62 0.51 0.49 0.47 0.55 0.54 0.52 0.46 0.52 0.54 0.53 0.61 0.64 0.61 0.59 0.62 0.66 0.63 0.63 0.59 0.60 0.58 0.52 0.66 0.77 0.72 0.73 0.71 0.72 0.73 0.66 0.67 0.75 0.94 0.94 0.94 0.96 0.88 0.80 0.86 0.90 0.86 0.83 0.81 0.81 0.81 0.88 0.81 0.83 0.82 0.76 0.74 0.78 0.71 0.61 0.75 0.75 0.69 0.71 0.68 0.68 0.66 0.67 0.55 0.57 0.52 0.55 0.53 0.52 0.53 0.56 0.61 0.63 0.55 0.58 0.62 0.75 0.71 1.00 0.67 0.66 0.84 0.86 1.00 1.00 1.00 1.00 1.00 1.00 0.78 0.62 0.59 0.63 1.00 1.01 1.00 1.00 0.99 1.00 1.00 0.99 1.00 0.99 1.00 1.00 1.00 1.00 0.98 0.50 - - -
Current Ratio
R 1.24 1.25 1.13 1.17 1.25 1.42 1.26 1.21 1.26 1.31 1.26 1.36 1.34 1.37 1.26 1.31 1.36 1.49 1.43 1.73 1.60 1.79 1.71 2.01 2.05 2.25 1.94 1.97 2.03 2.23 1.94 1.82 1.84 1.95 1.83 1.91 1.95 1.94 1.78 1.95 1.93 1.93 1.80 1.84 2.07 2.04 1.71 1.69 1.77 1.68 1.58 1.62 1.72 1.66 1.79 1.70 1.74 1.65 1.52 1.54 1.57 1.60 1.48 1.56 1.58 1.60 1.56 1.56 1.60 1.70 1.52 1.53 1.56 1.56 1.45 1.58 1.76 1.47 1.47 1.76 1.70 1.92 1.87 1.96 1.84 2.58 2.37 2.61 2.47 2.70 2.57 2.35 2.41 2.15 2.08 2.24 2.44 2.20 1.79 1.95 2.07 2.24 2.18 2.33 1.98 2.28 2.11 1.86 2.68 2.40 2.30 2.59 2.81 2.52 2.23 3.25 3.23 2.95 2.37 2.54 3.14 3.17 2.96 3.38 3.45 3.87 3.38 3.33 3.36 3.68 2.02 - - -
Days in Inventory
R 22.50 22.12 - - - - - - - - - - - - - - - - - - - - 15.72 16.74 19.51 18.06 14.38 17.45 15.70 16.69 13.37 16.30 18.67 18.46 15.60 17.82 17.94 19.27 16.65 16.51 18.46 16.71 18.37 13.91 17.42 15.53 13.94 15.25 21.21 21.78 26.70 16.36 18.14 20.17 16.69 19.02 - - - - - - - 14.31 14.74 16.14 13.92 12.87 14.69 12.94 11.87 13.76 17.85 18.81 25.57 - - - - 18.94 26.89 30.41 45.81 35.85 34.01 25.96 53.72 31.63 41.98 33.65 - 42.58 28.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27.04 37.38 38.02 - - - -
Days Inventory Outstanding (DIO)
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 - - - - - - - 28.39 29.21 32.01 27.54 25.27 28.66 25.23 22.83 24.86 31.49 31.77 31.34 - - - - 31.87 44.86 51.70 46.63 62.19 53.88 42.65 45.02 50.38 57.61 52.53 - 58.50 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.51 48.37 5.07 - - - -
Days Payable Outstanding (DPO)
R 75.38 72.83 60.32 67.56 87.11 74.45 72.09 67.65 65.46 72.54 62.83 71.60 70.62 76.19 64.99 69.78 69.08 74.41 101.03 92.41 78.92 70.41 89.96 73.40 93.08 79.31 102.24 95.99 89.85 84.60 91.79 97.30 86.18 89.78 111.28 104.32 100.52 84.71 112.14 114.40 108.39 89.64 85.39 79.76 97.09 84.06 89.11 102.90 96.24 88.88 104.01 113.80 92.49 103.29 111.40 113.87 106.73 108.51 108.41 129.92 145.55 133.34 205.47 130.16 200.84 197.70 202.68 201.92 172.93 168.18 153.15 143.59 134.40 90.47 136.02 103.74 141.09 107.46 187.89 115.41 173.48 170.42 167.04 142.43 161.49 89.47 145.40 119.66 127.87 122.50 135.13 108.39 106.91 109.08 58.07 107.82 88.57 110.65 136.61 107.70 94.93 96.87 55.37 115.41 76.56 95.31 74.41 87.76 92.70 109.42 54.53 121.67 139.63 186.98 193.62 120.11 115.09 126.03 158.07 168.76 167.98 174.76 89.88 262.96 232.98 184.55 65.10 225.31 228.67 182.50 - - - -
Days Sales Outstanding (DSO)
R 332.71 335.67 316.54 340.39 350.14 357.66 346.87 341.73 336.69 342.08 322.05 353.59 363.36 372.30 368.78 382.64 392.95 392.05 389.86 389.59 401.91 418.40 414.88 410.34 459.53 409.22 398.21 408.15 396.79 421.99 363.32 397.76 409.78 395.43 407.87 410.69 442.32 435.17 424.71 401.25 417.25 377.66 355.86 390.54 402.76 384.52 358.35 377.97 382.54 357.84 358.70 367.56 361.65 368.65 333.88 340.65 363.34 340.26 324.65 372.70 423.96 370.72 354.24 352.68 379.85 372.16 367.14 385.78 378.44 356.95 324.44 340.08 353.64 358.34 407.33 355.84 576.64 353.17 584.00 425.13 587.10 584.10 475.74 543.79 672.98 429.01 483.41 518.66 563.53 560.40 537.63 533.44 564.10 625.36 271.84 547.46 514.62 281.66 514.27 452.39 457.94 571.64 257.68 520.04 413.43 401.28 315.62 354.81 336.06 330.43 170.48 406.66 453.29 542.70 541.31 275.00 273.42 312.10 294.81 393.44 361.64 398.83 207.32 536.09 528.52 539.70 187.84 384.32 586.01 641.63 441.40 - - -
Debt to Asset Ratio
R 0.25 0.26 0.25 0.25 0.29 0.11 0.12 0.12 0.12 0.12 0.11 0.13 0.14 0.15 0.15 0.15 0.18 0.17 0.13 0.16 0.14 0.14 0.14 0.22 0.23 0.23 0.19 0.18 0.19 0.22 0.19 0.20 0.21 0.13 0.12 0.14 0.15 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.14 0.09 0.05 0.08 0.07 0.09 0.09 0.07 0.10 0.10 0.09 0.01 0.01 0.01 0.01 0.05 0.09 0.07 0.05 0.07 0.08 0.09 0.10 0.10 0.05 0.09 0.11 0.11 0.14 0.16 0.14 0.18 0.26 0.27 - 0.22 0.21 0.19 0.17 0.22 0.26 0.17 0.17 0.19 0.21 0.21 0.21 0.25 0.23 0.21 0.21 0.24 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.39 0.40 0.40 0.40 0.46 0.19 0.21 0.21 0.20 0.21 0.18 0.21 0.23 0.25 0.26 0.26 0.30 0.28 0.22 0.25 0.21 0.21 0.22 0.32 0.34 0.32 0.28 0.26 0.28 0.31 0.29 0.30 0.30 0.18 0.18 0.20 0.21 0.17 0.17 0.16 0.17 0.17 0.17 0.18 0.20 0.12 0.08 0.13 0.11 0.13 0.15 0.12 0.15 0.16 0.15 0.01 0.01 0.02 0.02 0.08 0.16 0.12 0.10 0.12 0.13 0.15 0.17 0.16 0.08 0.14 0.18 0.18 0.22 0.24 0.23 0.28 0.39 0.35 - 0.30 0.29 0.26 0.25 0.29 0.35 0.21 0.21 0.23 0.25 0.26 0.25 0.30 0.28 0.27 0.27 0.30 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 7.55 7.76 6.18 8.27 9.02 1.76 2.59 3.54 3.88 3.52 3.26 4.20 5.10 5.13 4.82 4.93 7.92 5.84 5.84 4.71 4.97 4.07 5.19 6.63 8.72 7.65 5.39 5.71 7.22 7.60 5.64 6.94 7.83 4.35 3.81 4.63 6.24 4.05 15.05 4.74 5.39 3.76 3.76 -6.40 4.89 2.75 2.66 2.40 2.23 2.67 2.56 2.16 3.39 3.06 2.70 0.29 0.32 0.27 0.26 1.68 3.00 2.13 1.59 2.03 2.37 2.88 2.98 3.06 1.60 2.06 3.28 3.93 4.77 4.93 4.30 6.15 -3.45 -21.15 - 8.10 5.76 4.71 3.46 4.73 6.90 5.45 5.23 6.02 8.54 4.97 3.71 -13.95 5.32 5.10 4.24 5.08 4.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.64 0.66 0.67 0.68 0.84 0.23 0.27 0.27 0.25 0.27 0.23 0.26 0.29 0.34 0.35 0.35 0.44 0.40 0.28 0.33 0.27 0.27 0.29 0.47 0.51 0.47 0.38 0.36 0.38 0.44 0.40 0.42 0.42 0.23 0.23 0.25 0.26 0.20 0.20 0.19 0.20 0.20 0.21 0.22 0.25 0.14 0.08 0.15 0.12 0.15 0.17 0.14 0.18 0.19 0.17 0.01 0.01 0.02 0.02 0.09 0.19 0.14 0.11 0.14 0.15 0.18 0.20 0.20 0.09 0.16 0.21 0.22 0.28 0.32 0.30 0.40 0.63 0.54 - 0.44 0.41 0.35 0.33 0.42 0.53 0.26 0.27 0.30 0.34 0.34 0.34 0.43 0.39 0.37 0.37 0.43 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 13.37 13.52 17.61 16.40 26.70 2.59 3.82 5.48 5.93 4.80 3.37 6.07 7.39 7.09 8.09 7.57 11.43 8.58 23.99 6.84 4.80 6.19 9.63 13.14 16.68 9.73 10.35 10.87 12.86 14.62 11.16 14.19 96.21 8.18 -6.08 9.01 12.56 7.86 9.02 7.65 6.52 7.57 8.24 -2.71 10.71 5.71 2.73 4.91 4.94 6.05 5.58 4.85 8.34 6.56 5.51 0.46 0.71 0.57 0.53 1.77 5.43 4.47 3.14 4.17 5.01 6.04 5.99 6.33 3.29 6.30 6.40 9.62 10.31 12.68 10.15 15.86 -1.45 -19.15 - 19.85 12.53 10.33 7.57 10.35 14.97 12.19 15.57 14.92 25.44 11.64 8.55 -39.55 12.36 12.52 7.52 12.08 11.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.80 -1.83 -1.45 -1.50 -1.56 1.85 7.28 16.40 6.77 4.20 3.19 2.40 3.09 4.87 12.09 15.47 -43.95 5.38 5.76 2.19 1.78 1.63 1.81 3.50 4.37 2.82 2.22 2.12 2.41 3.22 3.39 4.37 4.81 0.89 0.90 1.07 1.18 0.83 0.87 0.74 0.79 0.94 1.10 1.24 1.38 0.46 0.27 0.55 0.39 0.57 0.72 0.53 0.80 0.85 0.41 0.03 0.03 0.03 0.04 0.21 0.45 0.25 0.21 0.26 0.29 0.35 0.37 0.38 0.16 0.29 0.39 0.43 0.57 -11.55 -2.82 -2.76 -3.65 -1.50 - -1.46 -1.21 -2.01 -2.02 -2.71 -3.31 -0.85 -0.79 - - -1.32 -1.09 -1.11 -1.47 -1.55 -1.34 -1.15 -1.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 5.50 5.40 3.87 4.35 3.50 9.58 6.78 4.76 4.93 6.35 7.68 4.79 4.94 5.70 4.88 4.96 4.43 5.78 1.41 5.99 8.45 6.31 4.34 5.00 5.15 8.24 6.12 5.23 5.21 5.16 6.03 4.94 0.80 4.93 -6.61 5.45 4.47 5.85 5.07 5.92 - - 56.63 - - - 3,381.33 - - - 52.69 23.70 - 44.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 18.19 18.50 25.81 22.98 28.58 10.44 14.74 20.99 20.30 15.76 13.02 20.87 20.24 17.54 20.50 20.17 22.60 17.31 71.01 16.69 11.83 15.84 23.06 20.00 19.44 12.14 16.34 19.14 19.20 19.37 16.58 20.22 124.71 20.28 -15.13 18.35 22.39 17.09 19.71 16.90 0.00 0.00 1.77 0.00 0.00 0.00 0.03 0.00 0.00 0.00 1.90 4.22 0.00 2.25 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.26 0.26 0.26 0.26 0.23 0.23 0.23 0.23 0.20 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.15 0.15 0.15 0.15 0.12 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.01 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.46 0.44 0.54 0.35 0.39 0.76 0.44 0.37 0.31 0.35 0.31 0.28 0.23 0.25 0.25 0.23 0.15 0.24 1.01 1.62 1.14 1.33 1.05 1.25 0.80 0.85 0.97 0.77 0.58 0.63 0.73 0.56 0.46 0.55 0.63 0.59 0.42 0.52 0.02 0.39 0.31 0.47 0.45 -0.58 0.40 0.58 0.22 0.60 0.49 0.48 0.56 0.49 0.35 0.41 0.48 0.35 0.34 0.44 0.47 0.37 0.41 0.47 0.50 0.47 0.42 0.41 0.45 0.49 0.55 0.81 0.63 0.51 0.51 0.54 0.55 0.43 -1.53 -0.37 - 0.45 0.61 0.59 0.71 0.61 0.49 0.44 0.38 0.34 0.26 0.53 0.66 -0.39 0.54 0.51 0.68 0.60 0.66 0.64 0.82 0.84 0.83 0.71 0.89 1.20 0.92 0.85 1.07 0.71 0.63 0.58 0.50 0.71 0.67 0.59 0.47 0.82 0.77 0.68 0.74 0.67 0.77 0.80 0.84 0.75 0.64 0.62 0.85 7.44 0.71 0.59 - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.04 0.03 0.03 0.06 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.00 0.02 0.01 0.02 0.02 -0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.02 0.03 0.03 0.03 0.02 -0.08 -0.02 -0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.04 -0.03 0.04 0.03 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.06 0.04 0.04 0.06 0.04 0.05 0.04 0.04 0.06 0.05 0.04 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.06 0.47 0.04 0.04 - - - -
EBITDA Coverage Ratio
R 13.70 13.63 11.78 8.03 9.52 31.90 46.67 31.10 25.79 32.14 24.57 27.45 23.33 23.96 25.13 19.59 15.01 20.76 11.79 20.14 17.08 22.09 13.62 15.18 13.43 18.54 23.84 20.40 15.44 17.55 21.32 20.28 10.82 26.33 29.04 25.21 21.20 27.71 5.84 17.52 15.36 22.69 23.43 -16.50 25.47 45.91 22.45 41.86 34.00 39.13 39.64 31.47 29.29 36.69 38.00 97.34 89.74 152.40 41.19 69.24 40.77 37.33 14.92 68.48 19.83 40.97 72.88 39.14 43.15 38.48 7.85 15.86 10.34 9.25 1.92 5.53 -18.49 -4.11 -3.50 9.28 12.60 11.83 4.90 11.62 10.39 9.32 0.00 8.42 6.37 11.86 12.45 -4.45 10.61 9.57 10.95 11.79 13.17 15.25 15.64 32.67 20.57 17.14 19.57 7.76 13.25 85.00 53.00 70.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.51 2.43 2.85 2.23 2.36 3.20 2.28 1.68 1.49 1.71 1.57 1.37 1.20 1.33 1.37 1.28 0.95 1.25 0.85 1.28 0.97 1.14 0.95 1.17 0.97 1.03 1.16 0.98 0.82 0.88 1.06 0.90 0.78 0.73 0.84 0.84 0.62 0.79 0.21 0.66 0.58 0.85 0.85 -0.51 0.83 0.84 0.48 0.93 0.77 0.81 0.92 0.85 0.68 0.77 0.76 0.53 0.51 0.63 0.66 0.54 0.57 0.57 0.60 0.55 0.49 0.46 0.48 0.44 0.37 0.50 0.39 0.33 0.33 0.36 0.37 0.33 -0.92 -0.18 -0.18 0.39 0.49 0.49 0.60 0.54 0.45 0.37 0.39 0.36 0.29 0.48 0.62 -0.21 0.49 0.43 0.49 0.45 0.38 0.36 0.43 0.39 0.30 0.25 0.28 0.29 0.24 0.18 0.23 0.19 0.16 0.14 0.12 0.16 0.15 0.15 0.10 0.10 0.09 0.08 0.09 0.09 0.07 0.08 0.08 0.08 0.05 0.05 0.05 0.37 0.05 0.04 -1.12 0.69 0.52 0.61
Equity Multiplier
R 2.57 2.57 2.73 2.74 2.94 2.06 2.22 2.22 2.13 2.13 2.09 2.11 2.14 2.19 2.29 2.31 2.47 2.29 2.18 2.06 1.97 1.92 2.02 2.17 2.22 2.08 2.05 1.99 1.99 2.06 2.07 2.10 2.06 1.78 1.82 1.79 1.78 1.70 1.76 1.71 1.71 1.76 1.80 1.81 1.79 1.63 1.64 1.77 1.68 1.79 1.86 1.84 1.82 1.88 1.85 1.60 1.56 1.61 1.70 1.82 1.99 1.98 2.07 1.98 1.91 1.95 2.04 1.97 1.76 1.83 1.98 1.93 1.96 2.04 2.13 2.18 2.46 2.03 2.03 2.02 1.94 1.89 1.91 1.92 2.02 1.57 1.61 1.56 1.61 1.60 1.63 1.74 1.70 1.75 1.77 1.75 1.65 1.63 1.62 1.56 1.34 1.58 1.59 1.46 1.54 1.29 1.32 1.39 1.34 1.39 1.40 1.47 1.61 1.87 2.24 1.35 1.34 1.39 1.54 1.46 1.40 1.39 1.46 1.37 1.37 1.31 1.37 1.38 1.37 1.34 7.18 - - -
Equity to Assets Ratio
R 0.39 0.39 0.37 0.37 0.34 0.48 0.45 0.45 0.47 0.47 0.48 0.47 0.47 0.46 0.44 0.43 0.41 0.44 0.46 0.48 0.51 0.52 0.50 0.46 0.45 0.48 0.49 0.50 0.50 0.48 0.48 0.48 0.48 0.56 0.55 0.56 0.56 0.59 0.57 0.58 0.59 0.57 0.55 0.55 0.56 0.61 0.61 0.57 0.60 0.56 0.54 0.54 0.55 0.53 0.54 0.62 0.64 0.62 0.59 0.55 0.50 0.51 0.48 0.50 0.52 0.51 0.49 0.51 0.57 0.55 0.51 0.52 0.51 0.49 0.47 0.46 0.41 0.49 0.49 0.49 0.51 0.53 0.52 0.52 0.50 0.64 0.62 0.64 0.62 0.62 0.61 0.57 0.59 0.57 0.57 0.57 0.61 0.61 0.62 0.64 0.75 0.63 0.63 0.69 0.65 0.77 0.76 0.72 0.75 0.72 0.72 0.68 0.62 0.53 0.45 0.74 0.75 0.72 0.65 0.68 0.72 0.72 0.68 0.73 0.73 0.77 0.73 0.73 0.73 0.75 0.14 - - -
Free Cash Flow Margin
R 0.08 0.00 0.09 0.10 0.07 0.02 0.06 0.11 0.11 0.09 0.08 0.08 0.16 0.04 0.09 0.15 0.13 -0.03 0.11 0.01 0.15 -0.03 0.14 0.07 0.11 -0.09 0.09 0.03 0.16 -0.09 0.07 0.08 0.01 0.04 0.04 0.18 0.03 0.00 0.01 0.09 0.02 0.05 0.02 0.08 0.05 0.02 0.03 0.07 0.05 0.05 0.04 0.08 0.05 0.01 0.06 0.03 0.08 -0.02 0.15 0.10 0.13 -0.05 0.03 0.02 0.08 -0.05 0.07 0.01 0.06 -0.05 0.06 0.03 0.11 -0.07 0.10 0.01 0.24 0.08 0.14 -0.04 0.04 -0.11 0.16 0.13 -0.05 -0.02 0.18 0.16 0.15 -0.02 0.18 -0.01 0.00 0.00 0.01 -0.04 -0.03 -0.14 -0.05 -0.26 0.20 -0.10 -0.10 0.05 -0.27 -0.14 0.07 -0.16 0.03 0.02 0.04 0.22 0.11 0.04 0.23 0.09 0.09 -0.05 0.21 0.10 0.09 -0.05 0.05 0.09 0.15 -0.07 0.06 0.05 0.08 -0.26 - - - -
Free Cash Flow Per Share
R 1.84 0.11 2.10 2.35 1.54 0.38 1.08 1.77 1.67 1.48 1.38 1.23 2.22 0.57 1.19 1.97 1.78 -0.39 1.60 0.20 1.99 -0.34 1.88 0.90 1.39 -1.21 1.11 0.31 1.84 -1.05 0.87 0.95 0.07 0.34 0.41 1.66 0.23 -0.03 0.13 0.84 0.14 0.54 0.24 0.71 0.53 0.21 0.30 0.78 0.47 0.53 0.44 0.82 0.45 0.08 0.59 0.29 0.64 -0.15 1.36 0.94 1.11 -0.51 0.35 0.22 0.65 -0.38 0.50 0.08 0.34 -0.35 0.43 0.20 0.59 -0.43 0.51 0.08 0.90 0.56 0.54 -0.28 0.18 -0.48 0.71 0.55 -0.17 -0.07 0.64 0.55 0.48 -0.07 0.63 -0.04 0.01 -0.01 0.04 -0.12 -0.09 -0.36 -0.12 -0.62 0.40 -0.18 -0.37 0.08 -0.57 -0.20 0.11 -0.27 0.05 0.04 0.11 0.24 0.13 0.04 0.23 0.08 0.07 -0.04 0.19 0.08 0.06 -0.03 0.06 0.04 0.06 -0.02 0.06 0.02 0.03 -0.08 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 106 13 120 137 91 24 60 98 93 83 79 69 124 34 67 111 102 -19 92 14 115 -17 109 54 82 -65 66 20 109 -59 52 57 5 22 27 103 16 0 11 57 11 37 17 48 36 14 21 51 31 35 29 53 29 6 37 18 40 -9 85 58 68 -30 23 13 39 -22 30 5 20 -20 27 12 35 -23 37 7 53 33 34 -15 12 -26 45 33 -8 -2 4,248 32 28 -2 37 -1 2 1 4 -5 -4 -17 -5 -31 19 -9 -17 4 -24 -9 5 -10 - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.85 3.54 3.95 3.52 3.19 2.86 2.91 2.68 2.49 2.56 2.64 2.30 2.06 2.13 2.30 2.09 1.75 1.98 1.71 2.12 1.72 1.75 1.58 1.94 1.61 1.66 1.76 1.55 1.39 1.40 1.67 1.45 1.26 1.22 1.43 1.34 1.13 1.25 0.77 1.19 1.05 1.33 1.36 0.09 1.30 1.37 1.38 1.52 1.38 1.34 1.55 1.31 1.19 1.21 1.31 1.16 1.02 1.12 1.16 1.22 1.09 1.07 1.23 1.10 0.98 0.95 0.96 0.92 0.77 0.76 0.82 0.75 0.81 0.77 0.85 0.72 -0.29 0.29 0.20 0.76 0.84 0.83 0.89 0.89 0.75 0.68 0.76 0.67 0.64 0.81 0.83 0.87 0.82 0.68 1.00 0.81 0.62 0.61 0.75 0.70 0.53 0.44 0.50 0.49 0.43 0.32 0.40 0.37 0.31 0.28 0.33 0.29 0.29 0.27 0.21 0.17 0.16 0.16 0.17 0.15 0.13 0.13 0.14 0.13 0.10 0.08 0.08 0.24 0.09 0.07 0.41 0.69 0.52 0.61
Gross Profit to Fixed Assets Ratio
R 0.81 0.75 0.85 0.65 0.61 0.70 0.73 0.64 0.56 0.56 0.57 0.50 0.43 0.45 0.46 0.41 0.33 0.42 2.41 2.94 2.32 2.36 2.06 2.45 1.65 1.65 1.78 1.52 1.32 1.29 1.43 1.19 1.01 1.19 1.32 1.19 1.07 1.12 0.67 0.99 0.86 1.03 1.00 0.07 0.91 1.23 1.19 1.28 1.22 1.12 1.25 1.02 0.89 0.90 1.03 1.02 0.91 1.00 1.02 1.08 0.98 1.06 1.21 1.09 0.97 1.01 1.05 1.20 1.35 1.41 1.49 1.37 1.47 1.40 1.54 1.16 -0.45 0.40 - 1.12 1.23 1.17 1.26 1.20 0.96 0.98 1.04 0.89 0.88 1.15 1.15 1.11 1.10 1.04 1.53 1.30 1.31 1.34 1.76 1.93 1.76 1.50 1.76 2.40 1.96 1.75 2.20 1.65 1.52 1.42 1.71 1.51 1.49 1.34 1.17 1.71 1.63 1.56 1.66 1.36 1.58 1.60 1.68 1.46 1.41 1.33 1.40 4.94 1.53 1.35 8.06 - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.04 0.05 0.06 0.05 0.04 0.05 0.03 0.04 0.04 0.05 0.05 0.00 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 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 0.09 0.10 0.09 -0.03 0.03 0.02 0.08 0.10 0.10 0.11 0.11 0.09 0.10 0.11 0.10 0.09 0.12 0.13 0.12 0.12 0.10 0.16 0.14 0.12 0.13 0.17 0.18 0.15 0.13 0.15 0.17 0.14 0.16 0.21 0.15 0.15 0.14 0.18 0.16 0.15 0.12 0.10 0.12 0.13 0.12 0.12 0.11 - - - - - - - - - - - - - -
Gross Working Capital
M 215 225 93 125 217 296 172 113 149 182 138 214 170 185 87 144 183 266 310 457 337 407 420 552 574 591 489 458 459 510 435 404 382 368 361 405 394 397 384 444 421 419 384 384 473 454 353 366 356 340 305 316 310 298 367 282 264 247 219 226 251 264 228 224 194 198 191 173 152 170 133 119 118 120 104 125 174 86 - 172 132 187 182 165 125 209 198 182 170 185 179 159 154 141 128 119 111 93 62 63 49 65 63 50 34 37 - 29 - 36 - 35 - - 39 - - - - - - - - - - - - - - - 8 - - -
Interest Coverage Ratio
R 11.91 11.60 10.40 6.71 8.25 30.67 36.21 28.74 23.70 30.03 22.57 25.52 21.46 21.89 23.27 17.84 13.13 18.90 9.91 18.29 15.04 19.23 11.57 12.82 10.91 15.38 19.75 16.42 11.55 13.71 17.25 15.48 8.09 20.43 23.36 20.10 15.12 20.45 0.50 12.33 9.95 16.13 16.87 -25.37 17.63 35.28 11.87 32.60 24.46 27.53 29.91 23.14 19.89 26.30 30.46 73.07 66.84 121.55 33.31 54.62 32.66 31.24 12.75 58.07 17.05 34.41 62.90 33.61 37.13 34.17 6.84 13.32 8.66 7.67 1.56 4.44 -20.05 -6.12 -5.14 7.31 10.66 9.97 4.15 9.83 8.93 7.81 0.00 5.89 4.10 9.28 9.62 -6.36 8.82 7.56 9.94 9.84 10.65 12.25 12.79 25.67 17.00 14.29 17.43 6.65 11.00 71.00 45.00 60.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.79 0.78 1.03 1.23 1.15 0.60 0.29 0.33 0.37 0.34 0.39 0.34 0.37 0.40 0.40 0.50 0.48 0.42 0.48 0.43 0.44 0.40 0.53 0.57 0.58 0.42 0.38 0.41 0.47 0.43 0.40 0.39 0.68 0.30 0.30 0.35 0.32 0.31 0.37 0.39 0.43 0.38 0.34 0.33 0.33 0.18 0.19 0.21 0.23 0.19 0.21 0.25 0.24 0.21 0.20 0.06 0.07 0.05 0.17 0.09 0.16 0.14 0.37 0.09 0.32 0.14 0.09 0.16 0.14 0.20 0.74 0.34 0.59 0.65 3.78 0.99 1.35 0.63 1.34 0.64 0.93 0.99 2.75 1.12 1.24 0.94 4,855.33 1.29 1.39 1.21 1.42 1.27 1.28 1.44 0.65 1.28 1.08 0.93 1.12 0.50 0.72 0.78 0.38 2.26 0.86 0.15 0.27 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1,044,121,000.00 1,037,769,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.85 12.50 11.40 13.25 14.44 12.74 14.47 15.99 14.69 11.59 11.49 11.65 - - - - 11.45 8.14 7.06 7.83 5.87 6.77 8.56 8.11 7.25 6.34 6.95 - 6.24 2,513.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 81.00 7.55 72.00 - - - -
Invested Capital
M 2,947 2,858 2,697 2,842 2,891 1,929 1,777 1,819 1,868 1,873 1,808 1,781 1,756 1,756 1,704 1,637 1,691 1,724 1,406 1,462 1,365 1,315 1,352 1,489 1,538 1,503 1,381 1,346 1,352 1,387 1,332 1,316 1,294 1,113 1,121 1,259 1,228 1,271 1,284 1,354 1,326 1,339 1,320 1,313 1,484 1,279 1,169 1,181 1,114 1,098 1,065 1,063 1,068 1,023 914 752 727 702 670 667 670 607 573 553 524 515 502 478 414 426 430 417 419 417 397 412 464 560 - 590 561 514 482 485 494 537 528 530 531 517 498 503 462 434 409 399 349 322 296 278 231 225 215 171 168 135 - 119 - 68 - 66 - - 62 - - - - - - - - - - - - - - - 12 - - -
Liabilities to Equity Ratio
R 1.57 1.57 1.73 1.74 1.94 1.06 1.22 1.22 1.13 1.13 1.09 1.11 1.14 1.18 1.29 1.31 1.47 1.29 1.18 1.06 0.97 0.92 1.02 1.17 1.22 1.08 1.05 0.99 0.99 1.06 1.07 1.10 1.06 0.78 0.82 0.79 0.78 0.70 0.75 0.71 0.71 0.76 0.80 0.81 0.79 0.63 0.64 0.77 0.68 0.79 0.86 0.82 0.81 0.87 0.85 0.60 0.56 0.61 0.70 0.82 0.99 0.98 1.07 0.98 0.91 0.95 1.04 0.97 0.76 0.83 0.98 0.93 0.96 1.04 1.13 1.18 1.46 1.03 1.03 1.02 0.94 0.89 0.91 0.92 1.02 0.57 0.61 0.56 0.61 0.60 0.63 0.74 0.70 0.75 0.77 0.75 0.65 0.63 0.62 0.56 0.34 0.58 0.59 0.44 0.53 0.29 0.32 0.39 0.34 0.39 0.40 0.47 0.61 0.87 1.24 0.35 0.34 0.39 0.54 0.46 0.40 0.39 0.46 0.37 0.37 0.31 0.37 0.38 0.37 0.34 6.18 - - -
Long-Term Debt to Equity Ratio
R 0.60 0.61 0.63 0.62 0.79 0.18 0.21 0.19 0.19 0.20 0.16 0.20 0.21 0.25 0.23 0.27 0.35 0.31 0.27 0.32 0.23 0.26 0.27 0.45 0.49 0.46 0.37 0.34 0.36 0.43 0.38 0.40 0.40 0.21 0.21 0.24 0.25 0.19 0.19 0.18 0.19 0.20 0.20 0.21 0.25 0.14 0.08 0.15 0.11 0.15 0.17 0.13 0.17 0.18 0.16 0.01 0.01 0.01 0.01 0.08 0.18 0.13 0.10 0.13 0.14 0.17 0.20 0.19 0.09 0.16 0.16 0.17 0.23 0.27 0.24 0.34 0.57 0.39 0.23 0.32 0.27 0.29 0.30 0.31 0.34 0.26 0.26 0.27 0.28 0.29 0.30 0.35 0.31 0.29 0.29 0.34 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.23 0.24 0.23 0.23 0.27 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.10 0.11 0.10 0.12 0.14 0.14 0.12 0.15 0.12 0.13 0.14 0.21 0.22 0.22 0.18 0.17 0.18 0.21 0.18 0.19 0.20 0.12 0.12 0.13 0.14 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.14 0.09 0.05 0.08 0.07 0.08 0.09 0.07 0.09 0.10 0.09 0.00 0.01 0.01 0.01 0.04 0.09 0.07 0.05 0.07 0.08 0.09 0.10 0.10 0.05 0.09 0.08 0.09 0.12 0.13 0.11 0.16 0.23 0.19 0.11 0.16 0.14 0.15 0.15 0.16 0.17 0.16 0.16 0.17 0.17 0.18 0.18 0.20 0.18 0.16 0.16 0.19 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,005,803,000.00 -959,095,000.00 -1,070,368,000.00 -1,102,846,000.00 -1,160,600,000.00 -172,706,000.00 -281,423,000.00 -327,291,000.00 -319,357,000.00 -289,111,000.00 -276,323,000.00 -212,005,000.00 -243,672,000.00 -274,172,000.00 -341,400,000.00 -340,037,000.00 -390,972,000.00 -263,532,000.00 -81,096,000.00 35,844,000.00 37,160,000.00 70,956,000.00 60,226,000.00 36,406,000.00 7,339,000.00 66,805,000.00 67,902,000.00 57,587,000.00 47,575,000.00 26,323,000.00 4,052,000.00 -17,862,000.00 -28,218,000.00 124,588,000.00 121,331,000.00 121,364,000.00 110,537,000.00 145,605,000.00 135,255,000.00 172,769,000.00 154,649,000.00 109,820,000.00 71,353,000.00 56,067,000.00 70,915,000.00 230,119,000.00 208,150,000.00 157,296,000.00 186,112,000.00 139,733,000.00 100,364,000.00 126,189,000.00 88,559,000.00 78,913,000.00 211,157,000.00 261,129,000.00 244,260,000.00 226,798,000.00 204,463,000.00 173,953,000.00 146,421,000.00 194,450,000.00 175,022,000.00 160,561,000.00 129,872,000.00 122,146,000.00 111,072,000.00 100,862,000.00 118,733,000.00 111,839,000.00 92,704,000.00 79,353,000.00 60,922,000.00 53,199,000.00 47,428,000.00 43,434,000.00 30,535,000.00 41,660,000.00 41,700,000.00 90,927,000.00 78,851,000.00 103,376,000.00 85,918,000.00 95,023,000.00 75,553,000.00 100,697,000.00 89,737,000.00 82,386,000.00 85,336,000.00 97,187,000.00 81,212,000.00 63,240,000.00 79,992,000.00 75,838,000.00 68,809,000.00 51,293,000.00 66,512,000.00 56,800,000.00 49,000,000.00 48,600,000.00 73,400,000.00 50,200,000.00 43,500,000.00 59,200,000.00 49,300,000.00 46,700,000.00 42,500,000.00 37,400,000.00 41,500,000.00 36,700,000.00 32,700,000.00 28,500,000.00 25,800,000.00 21,900,000.00 20,900,000.00 30,600,000.00 28,200,000.00 26,500,000.00 24,800,000.00 22,300,000.00 25,500,000.00 24,500,000.00 23,600,000.00 22,100,000.00 21,000,000.00 20,100,000.00 19,300,000.00 18,200,000.00 17,500,000.00 16,500,000.00 300,000.00 - - -
Net Debt to EBITDA Ratio
R 7.02 7.31 6.02 8.17 8.46 1.67 2.27 2.85 3.53 3.17 3.35 3.38 4.41 5.38 5.28 5.69 9.39 6.72 3.29 3.16 2.55 3.03 2.45 3.39 5.02 4.69 2.52 3.28 3.64 5.12 3.03 4.01 5.36 1.49 1.14 1.20 3.67 2.06 6.02 0.35 1.03 0.84 1.42 -1.99 1.95 -0.04 -0.70 0.04 0.08 0.61 0.99 0.32 1.28 1.35 -1.97 -3.39 -3.24 -1.81 -1.91 0.20 1.79 1.28 -1.30 0.54 1.40 2.21 0.27 1.60 0.55 0.97 0.44 1.92 2.72 4.22 3.04 5.02 -1.94 -10.12 -9.62 6.34 4.54 3.87 2.49 3.75 6.03 3.36 3.06 4.89 7.25 4.24 3.23 -12.98 4.81 4.76 3.96 4.66 3.82 3.86 2.42 2.40 0.92 4.28 3.12 1.71 2.69 0.54 -0.41 -0.69 -1.61 -1.43 -1.39 -0.26 1.33 2.23 1.97 -5.18 -4.55 -4.11 -5.13 -4.04 -6.04 -5.17 -5.36 -5.43 -6.38 -5.47 -5.00 -0.50 -4.07 -3.67 -0.25 - - -
Net Income Before Taxes
R 107,781,671.22 101,493,170.02 94,387,165.88 82,801,876.06 69,077,258.93 154,661,073.02 112,071,786.50 80,976,335.31 71,363,890.74 84,303,690.92 78,612,796.35 67,042,874.39 57,969,990.51 63,211,534.01 64,044,131.54 59,953,093.58 44,009,653.50 59,944,130.65 16,634,897.25 61,272,598.22 44,354,820.73 52,770,021.84 39,342,974.21 51,115,718.16 38,594,441.16 45,411,243.51 51,837,920.26 43,100,499.98 39,849,582.54 36,909,481.89 44,188,770.04 36,500,682.37 12,418,902.09 31,268,654.48 -21,819,263.46 38,627,196.79 28,604,529.09 34,725,596.58 22,503,522.20 36,638,779.57 43,416,158.76 41,275,866.73 38,059,566.35 -102,246,190.74 35,456,715.18 40,359,288.38 46,916,041.52 44,666,739.85 34,033,491.33 34,639,519.89 40,448,790.80 36,320,086.27 26,892,179.64 32,362,618.44 36,681,000.00 32,370,000.00 23,175,000.00 30,861,000.00 32,249,000.00 32,278,000.00 26,978,000.00 27,700,000.00 30,422,000.00 27,567,000.00 23,373,000.00 22,051,000.00 24,006,736.01 21,472,922.43 17,927,780.70 16,390,000.00 20,718,066.22 13,978,408.88 15,871,975.82 14,075,223.02 13,836,572.40 11,887,000.00 -165,112,000.00 -17,873,000.00 -17,924,137.93 15,052,000.00 21,716,000.00 21,569,000.00 26,586,000.00 23,018,000.00 19,043,000.00 15,231,000.00 15,881,000.00 11,801,000.00 8,691,000.00 18,596,000.00 24,180,000.00 -17,798,000.00 18,161,000.00 16,156,000.00 21,491,000.00 17,715,000.00 14,507,000.00 13,500,000.00 16,400,000.00 15,000,000.00 11,400,000.00 9,500,000.00 11,600,000.00 9,700,000.00 8,100,000.00 7,200,000.00 9,000,000.00 6,200,000.00 5,000,000.00 4,400,000.00 5,400,000.00 4,400,000.00 3,800,000.00 3,400,000.00 4,100,000.00 3,200,000.00 2,800,000.00 2,600,000.00 3,000,000.00 2,400,000.00 2,100,000.00 2,000,000.00 2,400,000.00 1,800,000.00 1,600,000.00 1,400,000.00 1,700,000.00 1,500,000.00 1,200,000.00 800,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 96,044,703.40 96,447,073.02 86,897,051.53 86,906,660.24 78,636,594.65 129,303,102.84 90,438,691.44 65,756,448.23 60,254,644.12 75,822,858.88 90,720,653.29 58,159,215.39 51,714,449.92 60,132,785.88 52,239,160.12 52,993,870.95 43,446,004.43 54,881,027.29 32,827,303.94 57,372,855.09 68,106,944.86 50,922,435.72 39,144,771.66 43,004,104.71 40,907,761.00 59,375,239.25 44,050,247.49 39,671,014.06 32,254,960.23 36,735,380.25 43,342,669.83 36,966,991.37 13,864,274.86 32,505,528.62 73,593,447.24 34,649,654.89 25,423,564.73 36,532,771.93 13,590,629.21 31,281,547.27 28,003,817.51 36,398,499.88 36,540,542.06 -25,432,184.53 38,076,259.27 35,349,743.60 20,226,792.91 38,632,867.04 32,350,717.75 33,484,020.38 37,563,408.33 35,176,881.37 28,033,521.65 32,992,610.90 29,842,748.67 20,853,232.44 19,530,102.39 23,651,629.11 26,121,925.80 31,465,433.45 24,737,900.36 20,133,020.79 21,564,588.13 19,358,254.07 16,892,206.73 15,817,432.32 16,639,729.36 14,883,210.29 12,400,610.30 16,575,727.39 13,041,917.24 10,791,442.52 10,936,187.03 11,768,400.24 14,005,826.25 11,891,121.73 -39,211,933.35 -6,422,225.70 -6,745,652.17 13,287,905.73 16,999,617.15 17,037,789.88 20,381,525.09 18,126,262.49 14,874,158.48 12,263,336.75 9,620,256.60 13,781,188.03 9,640,720.98 16,209,339.75 20,735,401.16 -2,335,307.06 14,204,456.03 13,326,557.32 18,139,570.98 13,205,947.50 11,064,028.95 10,302,222.22 11,617,682.93 11,106,666.67 8,210,526.32 6,821,052.63 7,676,724.14 7,484,536.08 5,888,888.89 4,840,277.78 6,124,444.44 4,064,516.13 3,306,000.00 3,013,636.36 2,525,925.93 3,427,272.73 3,328,947.37 3,058,823.53 2,134,146.34 1,959,375.00 1,882,142.86 1,723,076.92 1,860,000.00 1,458,333.33 1,423,809.52 1,380,000.00 1,458,333.33 1,283,333.33 1,000,000.00 857,142.86 1,058,823.53 8,220,000.00 816,666.67 750,000.00 - - - -
Net Working Capital to Total Assets Ratio
R 0.07 0.07 0.04 0.05 0.07 0.13 0.09 0.07 0.09 0.10 0.08 0.12 0.11 0.12 0.09 0.10 0.11 0.15 0.15 0.22 0.19 0.23 0.22 0.28 0.28 0.31 0.27 0.26 0.27 0.29 0.25 0.23 0.23 0.25 0.24 0.24 0.25 0.24 0.22 0.25 0.24 0.24 0.22 0.22 0.25 0.27 0.21 0.22 0.23 0.21 0.19 0.20 0.21 0.20 0.27 0.25 0.25 0.23 0.20 0.21 0.23 0.26 0.22 0.24 0.23 0.24 0.23 0.22 0.23 0.25 0.21 0.21 0.21 0.21 0.19 0.22 0.28 0.18 0.18 0.27 0.24 0.29 0.28 0.31 0.28 0.31 0.30 0.30 0.31 0.34 0.32 0.30 0.32 0.30 0.29 0.30 0.33 0.29 0.23 0.24 0.27 0.30 0.29 0.34 0.29 0.29 0.27 0.24 0.43 0.39 0.37 0.40 0.43 0.41 0.43 0.58 0.57 0.55 0.48 0.49 0.61 0.61 0.61 0.64 0.65 0.67 0.64 0.64 0.64 0.66 0.44 - - -
Non-current Assets to Total Assets Ratio
R 0.64 0.63 0.65 0.64 0.63 0.55 0.56 0.57 0.59 0.58 0.59 0.56 0.57 0.57 0.58 0.58 0.57 0.55 0.50 0.47 0.49 0.48 0.46 0.44 0.45 0.45 0.45 0.47 0.48 0.47 0.48 0.49 0.50 0.48 0.47 0.49 0.49 0.50 0.49 0.49 0.50 0.51 0.52 0.52 0.52 0.48 0.49 0.47 0.48 0.47 0.47 0.47 0.50 0.49 0.39 0.40 0.42 0.41 0.40 0.39 0.37 0.32 0.32 0.34 0.37 0.37 0.36 0.38 0.39 0.38 0.37 0.40 0.41 0.41 0.40 0.39 0.36 0.44 - 0.39 0.41 0.38 0.40 0.38 0.38 0.49 0.49 0.51 0.49 0.47 0.48 0.47 0.45 0.44 0.44 0.47 0.45 0.47 0.49 0.50 0.48 0.45 0.47 0.41 0.41 0.49 0.49 0.48 0.32 0.33 0.35 0.35 0.34 0.31 0.22 0.16 0.17 0.17 0.17 0.20 0.11 0.11 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.12 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.52 0.52 0.51 0.52 0.55 0.38 0.36 0.36 0.39 0.39 0.37 0.38 0.39 0.42 0.41 0.43 0.47 0.46 0.35 0.40 0.35 0.40 0.38 0.49 0.51 0.53 0.45 0.46 0.48 0.54 0.48 0.46 0.47 0.39 0.36 0.39 0.41 0.38 0.34 0.37 0.37 0.41 0.40 0.42 0.48 0.34 0.23 0.28 0.27 0.29 0.28 0.27 0.34 0.33 0.25 0.06 0.06 0.06 0.04 0.12 0.20 0.14 0.10 0.14 0.17 0.19 0.19 0.19 0.12 0.19 0.17 0.18 0.24 0.26 0.22 0.29 0.39 0.25 - 0.31 0.29 0.32 0.32 0.34 0.33 0.45 0.43 0.48 0.45 0.47 0.48 0.47 0.44 0.39 0.37 0.45 0.42 0.38 0.25 0.29 0.00 0.33 0.34 0.16 0.14 - 0.00 - - - - 0.22 0.38 0.41 0.37 - -0.01 - - 0.01 - - 0.01 - 0.01 - - - - 0.02 0.50 - - -
Operating Cash Flow Per Share
R 1.91 0.17 2.28 2.48 1.64 0.47 1.12 1.82 1.75 1.51 1.43 1.26 2.27 0.61 1.24 2.04 1.83 -0.33 1.71 0.25 2.05 -0.27 1.94 0.93 1.43 -1.17 1.16 0.36 1.87 -1.01 0.90 1.02 0.11 0.39 0.48 1.80 0.31 0.09 0.20 0.89 0.22 0.64 0.35 0.82 0.68 0.27 0.46 0.89 0.52 0.61 0.53 0.89 0.54 0.14 0.68 0.39 0.73 -0.08 1.46 1.00 1.22 -0.46 0.42 0.28 0.75 -0.31 0.58 0.14 0.38 -0.31 0.49 0.24 0.64 -0.38 0.56 0.11 0.94 0.68 0.66 -0.21 0.23 -0.41 0.74 0.60 -0.13 -0.04 0.68 0.58 0.50 -0.02 0.72 0.00 0.05 0.04 0.09 -0.03 -0.06 -0.25 0.27 0.00 0.51 -0.16 -0.10 0.11 0.03 -0.18 0.13 -0.25 0.07 0.05 0.13 0.26 0.14 0.06 0.24 0.09 0.08 -0.03 0.21 0.09 0.07 -0.03 0.07 0.05 0.07 -0.02 0.07 0.03 0.04 -0.07 - - - -
Operating Cash Flow To Current Liabilities
R 0.09 0.01 0.10 0.11 0.07 0.03 0.07 0.10 0.11 0.10 0.09 0.09 0.16 0.04 0.09 0.15 0.14 -0.03 0.13 0.02 0.18 -0.03 0.18 0.09 0.15 -0.14 0.12 0.04 0.23 -0.14 0.11 0.12 0.01 0.06 0.06 0.24 0.05 0.01 0.03 0.12 0.03 0.09 0.05 0.12 0.10 0.04 0.06 0.11 0.07 0.08 0.06 0.11 0.08 0.02 0.09 0.06 0.12 -0.01 0.21 0.14 0.17 -0.06 0.05 0.04 0.13 -0.05 0.10 0.03 0.09 -0.07 0.10 0.05 0.15 -0.09 0.12 0.02 0.21 0.13 0.13 -0.04 0.05 -0.10 0.19 0.16 -0.03 -0.02 0.26 0.27 0.21 -0.01 0.32 0.00 0.02 0.01 0.04 -0.01 -0.03 -0.13 0.12 0.00 0.35 -0.11 -0.07 0.10 0.02 -0.23 0.16 -0.21 0.10 0.06 0.19 0.43 0.23 0.08 0.27 0.22 0.24 -0.08 0.38 0.19 0.19 -0.07 0.18 0.16 0.27 -0.09 0.30 0.17 0.15 -0.37 - - - -
Operating Cash Flow to Debt Ratio
R 0.10 0.01 0.13 0.13 0.08 0.08 0.19 0.31 0.30 0.25 0.28 0.22 0.37 0.09 0.19 0.32 0.24 -0.04 0.34 0.04 0.43 -0.06 0.39 0.12 0.17 -0.15 0.19 0.07 0.32 -0.15 0.15 0.16 0.02 0.12 0.15 0.46 0.08 0.03 0.06 0.28 0.07 0.20 0.11 0.25 0.17 0.12 0.36 0.40 0.30 0.28 0.23 0.48 0.23 0.06 0.33 2.59 4.43 -0.49 8.37 1.11 0.71 -0.38 0.44 0.25 0.65 -0.23 0.41 0.10 0.64 -0.30 0.38 0.18 0.40 -0.21 0.35 0.05 0.30 0.18 - -0.07 0.08 -0.17 0.36 0.24 -0.04 -0.02 0.33 0.26 0.20 -0.01 0.31 0.00 0.02 0.02 0.05 -0.01 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 8.22 0.75 9.71 11.00 7.59 2.82 6.67 11.06 11.16 9.60 8.73 8.62 16.46 4.34 9.02 15.69 13.79 -2.26 11.30 1.71 15.85 -2.13 14.80 6.89 11.61 -8.75 9.03 3.09 16.44 -8.78 7.17 8.93 1.06 4.21 4.97 19.01 3.42 0.94 2.10 9.23 2.47 6.46 3.22 8.66 6.89 2.70 4.15 8.30 5.30 5.61 4.92 8.28 5.50 1.46 6.74 4.35 9.63 -0.95 15.79 11.03 14.22 -4.33 3.89 2.98 9.62 -3.85 7.94 2.01 6.37 -4.88 7.18 3.87 11.58 -6.40 10.91 1.74 25.37 9.79 16.92 -3.23 5.40 -9.65 16.69 14.50 -3.84 -0.87 19.39 17.14 15.37 -0.67 20.64 0.02 1.46 1.21 1.38 -0.93 -2.19 -9.91 10.78 0.17 24.95 -8.52 -2.58 6.79 1.51 -12.65 8.09 -15.11 4.50 3.10 4.62 23.33 12.22 5.53 24.58 10.27 10.75 -3.99 22.12 11.69 10.60 -3.90 5.87 11.72 18.40 -5.13 7.02 7.65 10.09 -24.21 - - - -
Operating Expense Ratio
% 7.18 6.47 8.31 7.54 5.26 -1.28 6.78 6.82 7.11 6.12 6.96 6.97 6.85 6.54 7.79 7.17 6.74 5.82 8.84 6.44 6.77 5.99 6.22 7.07 6.96 6.00 6.31 6.47 5.73 6.21 6.86 6.90 9.27 7.17 18.24 7.13 6.98 7.26 3.97 6.08 3.90 6.62 6.77 17.18 7.39 7.04 5.58 7.52 8.40 7.12 7.97 6.38 7.44 6.76 7.15 7.06 8.51 7.13 6.89 7.60 7.37 5.59 6.70 6.71 7.14 7.13 7.50 7.90 7.74 6.25 6.99 7.55 9.51 7.99 10.71 7.39 69.40 8.01 12.13 6.92 9.95 9.90 8.70 10.49 10.61 8.79 13.61 12.29 14.07 13.04 10.26 31.35 11.71 11.10 8.12 14.52 11.36 12.54 16.13 16.40 13.51 12.22 6.47 14.91 10.68 11.30 12.47 12.81 11.89 10.75 7.47 14.39 14.71 14.47 11.02 9.59 10.39 10.51 9.62 9.52 9.22 9.27 5.33 13.28 12.80 12.82 3.22 8.82 12.84 13.68 372.09 0.00 0.00 0.00
Operating Income Per Share
R 2.18 2.07 2.00 1.82 2.05 3.08 1.77 1.55 1.37 1.60 1.50 1.28 1.11 1.21 1.22 1.16 0.86 1.14 0.37 1.16 0.85 0.99 0.77 0.98 0.75 0.85 0.95 0.79 0.74 0.69 0.81 0.67 0.28 0.55 -0.33 0.67 0.49 0.58 0.39 0.60 0.70 0.67 0.63 -1.54 0.58 0.65 0.75 0.72 0.56 0.57 0.69 0.63 0.46 0.55 0.59 0.53 0.38 0.50 0.53 0.54 0.46 0.47 0.51 0.47 0.42 0.38 0.41 0.38 0.32 0.37 0.34 0.28 0.28 0.30 0.30 0.27 -2.87 -0.27 -0.27 0.31 0.42 0.42 0.51 0.46 0.38 0.31 0.28 0.25 0.19 0.38 0.48 -0.30 0.40 0.34 0.44 0.37 0.31 0.29 0.35 0.31 0.25 0.21 0.26 0.25 0.21 0.15 0.20 0.16 0.13 0.12 0.12 0.13 0.12 0.11 0.10 0.09 0.08 0.07 0.08 0.08 0.06 0.07 0.07 0.07 0.05 0.04 0.05 0.20 0.04 0.03 -1.12 0.69 0.52 0.61
Operating Income to Total Debt
R 0.12 0.11 0.11 0.10 0.10 0.54 0.30 0.26 0.24 0.27 0.29 0.22 0.18 0.18 0.18 0.18 0.11 0.16 0.07 0.19 0.18 0.21 0.16 0.13 0.09 0.11 0.15 0.14 0.12 0.10 0.14 0.11 0.05 0.17 -0.10 0.17 0.13 0.18 0.12 0.19 0.22 0.21 0.20 -0.47 0.14 0.28 0.58 0.32 0.32 0.26 0.29 0.34 0.20 0.23 0.29 3.45 2.31 2.93 3.01 0.60 0.27 0.39 0.54 0.42 0.36 0.29 0.29 0.28 0.54 0.36 0.27 0.21 0.18 0.17 0.19 0.13 -0.90 -0.07 - 0.10 0.15 0.18 0.24 0.18 0.12 0.15 0.14 0.12 0.08 0.16 0.21 -0.10 0.16 0.15 0.21 0.16 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.84 5.01 6.05 5.40 4.19 4.90 5.06 5.40 5.58 5.03 5.81 5.10 5.17 4.79 5.62 5.23 5.28 4.91 3.61 3.95 4.62 5.18 4.06 4.97 3.92 4.60 3.57 3.80 4.06 4.31 3.98 3.75 4.24 4.07 3.28 3.50 3.63 4.31 3.25 3.19 3.37 4.07 4.27 4.58 3.76 4.34 4.10 3.55 3.79 4.11 3.51 3.21 3.95 3.53 3.28 3.21 3.42 3.36 3.37 2.81 2.51 2.74 1.78 2.80 1.82 1.85 1.80 1.81 2.11 2.17 2.38 2.54 2.72 4.03 2.68 3.52 2.59 3.40 1.94 3.16 2.10 2.14 2.19 2.56 2.26 4.08 2.51 3.05 2.85 2.98 2.70 3.37 3.41 3.35 6.29 3.39 4.12 3.30 2.67 3.39 3.84 3.77 6.59 3.16 4.77 3.83 4.91 4.16 3.94 3.34 6.69 3.00 2.61 1.95 1.89 3.04 3.17 2.90 2.31 2.16 2.17 2.09 4.06 1.39 1.57 1.98 5.61 1.62 1.60 2.00 - - - -
Pre-Tax Margin
% 9.40 9.04 10.70 8.25 9.49 18.41 10.50 9.43 8.74 10.16 8.85 8.71 8.03 8.66 9.21 8.96 6.26 7.94 4.73 7.85 6.58 7.77 6.14 7.28 6.37 6.40 7.46 6.69 5.39 5.96 6.84 6.01 5.48 6.05 7.04 7.08 4.83 6.30 0.18 4.81 4.24 6.05 5.69 -8.29 5.87 6.35 2.29 6.76 5.69 5.29 6.43 5.85 4.78 5.62 6.05 4.37 5.01 5.74 5.78 4.69 5.33 4.48 4.75 4.97 5.38 4.83 5.63 5.47 5.31 6.93 5.06 4.50 5.09 5.02 5.91 4.39 -27.01 -3.85 -6.90 4.64 9.87 9.91 11.42 11.03 11.06 7.35 8.02 7.57 5.71 11.25 13.69 -8.10 11.33 10.86 6.45 12.57 11.51 11.38 14.30 12.76 12.27 11.21 6.69 15.05 9.49 10.69 11.94 9.85 8.47 7.65 3.44 12.41 11.47 11.05 8.47 9.59 9.68 8.33 8.33 9.52 9.22 9.76 5.60 14.06 11.20 11.11 4.97 78.82 11.01 10.53 - - - -
Quick Ratio
R 1.24 1.25 - - - - - - - - - - - - - - - - - - - - 1.71 2.01 2.05 2.25 1.94 1.97 2.03 2.23 1.94 1.82 1.84 1.95 1.83 1.91 1.95 1.94 1.78 1.95 1.93 1.93 1.80 1.84 2.07 2.04 1.71 1.69 1.77 1.68 1.58 1.62 1.72 1.66 1.79 1.70 - - - - - - - 1.47 1.48 1.50 1.48 1.49 1.51 1.60 1.44 1.44 1.47 1.46 1.37 - - - - 1.66 1.61 1.80 1.75 1.81 1.74 2.40 2.24 2.44 2.30 2.53 - 2.18 2.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.32 3.22 3.66 - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.09 1.08 1.14 1.08 1.13 1.13 1.18 1.13 1.09 1.10 1.10 1.09 1.10 1.12 1.16 1.18 1.20 1.08 1.08 1.05 1.04 1.02 0.98 0.99 0.95 0.92 0.90 0.88 0.86 0.87 0.85 0.82 0.81 0.82 0.79 0.74 0.75 0.68 0.64 0.59 0.59 0.57 0.55 0.54 0.56 0.55 0.54 0.54 0.53 0.53 0.53 0.50 0.49 0.49 0.48 0.47 0.45 0.45 0.44 0.44 0.42 0.40 0.38 0.37 0.36 0.34 0.33 0.30 0.29 0.27 0.25 0.23 0.21 0.19 0.17 0.15 0.13 0.38 0.38 0.41 0.40 0.38 0.36 0.34 0.32 0.48 0.47 0.46 0.46 0.46 0.44 0.43 0.46 0.45 0.45 0.43 0.43 0.42 0.40 0.38 0.37 0.40 0.38 0.41 0.40 0.38 0.36 0.35 0.48 0.48 0.47 0.45 0.42 0.41 0.47 0.44 0.42 0.39 0.36 0.32 0.29 0.26 0.24 0.20 0.16 0.13 0.09 0.05 0.01 -0.03 -0.36 - - -
Retention Ratio
% 81.81 81.50 74.19 77.02 71.42 89.56 85.26 79.01 79.70 84.24 86.98 79.13 79.76 82.46 79.50 79.83 77.40 82.69 28.99 83.31 88.17 84.16 76.94 80.00 80.56 87.86 83.66 80.86 80.80 80.63 83.42 79.78 -24.71 79.72 115.13 81.65 77.61 82.91 80.29 83.10 100.00 100.00 98.23 100.00 100.00 100.00 99.97 100.00 100.00 100.00 98.10 95.78 100.00 97.75 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.88 1.90 1.40 1.52 1.07 4.27 3.16 2.19 2.00 2.59 3.22 2.07 1.85 2.17 1.88 1.99 1.55 2.01 0.54 2.35 2.86 2.29 1.48 1.64 1.38 2.34 1.81 1.65 1.49 1.48 1.73 1.42 0.21 1.55 -2.03 1.54 1.16 1.51 1.27 1.46 1.78 1.53 1.40 -4.42 1.29 1.53 1.82 1.70 1.41 1.41 1.66 1.52 1.17 1.51 1.67 1.79 1.32 1.72 1.87 2.84 1.73 1.55 1.72 1.69 1.59 1.53 1.66 1.58 1.56 1.41 1.68 1.19 1.40 1.25 1.40 1.15 -17.73 -1.39 -1.40 1.09 1.69 1.80 2.27 2.10 1.75 1.37 1.07 1.27 0.83 1.84 2.43 -0.62 1.87 1.69 2.82 2.03 1.94 1.92 2.29 2.46 2.37 1.97 2.44 2.69 2.22 2.53 3.26 2.33 2.99 2.77 3.50 2.98 2.53 2.02 2.69 3.62 3.45 3.29 3.49 3.04 3.10 2.99 3.63 3.21 3.08 2.68 3.32 3.15 2.56 1.99 2.99 - - -
Return on Capital Employed (ROCE)
% 4.09 3.98 5.13 3.61 3.91 8.85 5.55 4.84 4.16 4.87 4.57 4.11 3.65 3.99 4.38 4.08 2.86 3.86 2.86 4.47 3.58 4.28 3.39 3.79 2.93 3.27 4.02 3.45 2.69 2.91 3.79 3.08 2.69 3.08 3.67 3.26 2.24 2.91 0.09 2.25 1.89 2.93 3.02 -3.90 2.54 3.27 1.41 3.92 3.20 3.29 4.09 3.72 2.75 3.37 4.17 3.29 3.26 4.46 4.99 3.91 4.18 4.74 5.42 5.11 4.78 4.44 4.90 4.66 4.45 6.02 4.85 4.05 4.04 4.29 4.61 3.89 -12.71 -3.03 -3.14 3.22 4.74 4.90 6.20 5.69 4.92 3.20 2.93 2.71 2.01 4.20 5.42 -3.27 4.69 4.44 6.22 5.28 4.95 4.89 6.59 5.99 5.78 4.84 6.06 7.44 6.16 5.67 7.43 5.40 6.49 6.22 5.53 7.65 6.62 5.84 4.96 7.20 7.36 6.57 7.76 6.98 6.64 6.94 7.92 7.20 5.86 5.70 7.73 64.42 6.03 5.29 - - - -
Return on Common Equity
% - - - 11,322.37 8,050.75 21,937.22 15,650.38 11,003.75 9,877.09 12,683.15 15,361.85 9,593.90 8,397.97 9,674.54 8,300.00 8,441.00 6,727.73 8,648.99 2,110.99 9,000.55 10,184.15 7,594.39 5,208.32 5,553.67 4,787.50 8,220.36 5,744.50 4,997.17 4,477.00 4,427.00 5,184.17 4,282.33 624.00 3,873.17 -5,287.17 4,367.67 3,169.50 4,262.50 3,764.33 4,442.83 4,529.86 4,552.50 4,200.17 -12,096.45 3,824.35 4,370.67 4,769.91 4,842.33 3,714.00 3,768.33 4,399.83 3,973.17 2,916.67 3,716.83 3,856.83 3,439.83 2,388.17 3,118.17 3,415.83 5,168.50 3,202.33 2,718.00 3,033.00 2,689.17 2,278.83 2,150.00 2,412.67 2,071.33 1,734.83 1,627.98 1,961.83 1,307.67 1,494.00 1,337.17 1,509.50 1,234.00 -20,638.83 -1,876.67 -1,883.33 1,505.17 2,605.80 2,588.40 3,146.80 2,762.20 2,285.00 1,827.80 1,433.00 1,519.70 1,004.17 2,172.99 2,825.67 -957.25 2,633.50 2,325.06 2,966.80 2,480.00 2,031.00 1,900.00 2,175.00 2,125.00 2,166.67 1,350.00 1,625.00 2,750.00 2,250.00 2,050.00 1,733.33 1,800.00 2,900.00 2,600.00 3,100.00 - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 4.82 4.88 3.82 4.15 3.16 8.82 7.01 4.87 4.26 5.53 6.72 4.35 3.97 4.74 4.30 4.58 3.83 4.61 1.17 4.85 5.65 4.40 2.98 3.56 3.06 4.86 3.71 3.28 2.98 3.04 3.58 2.98 0.44 2.75 -3.70 2.75 2.06 2.57 2.23 2.50 3.05 2.69 2.53 -8.03 2.30 2.50 2.99 3.00 2.37 2.53 3.09 2.79 2.13 2.85 3.09 2.86 2.05 2.78 3.17 5.15 3.45 3.08 3.56 3.35 3.03 2.98 3.39 3.12 2.74 2.57 3.32 2.30 2.74 2.55 2.97 2.51 -43.55 -2.83 -2.84 2.20 3.28 3.40 4.34 4.03 3.53 2.15 1.72 1.98 1.34 2.95 3.96 -1.09 3.17 2.95 4.98 3.55 3.21 3.13 3.71 3.83 3.16 3.11 3.87 3.93 3.41 3.27 4.29 3.24 4.01 3.85 4.90 4.38 4.07 3.79 6.02 4.88 4.62 4.57 5.37 4.46 4.32 4.17 5.30 4.40 4.20 3.51 4.55 4.33 3.52 2.66 21.43 - - -
Return on Fixed Assets (ROFA)
% 30.00 29.46 21.39 20.88 15.38 53.69 38.65 25.95 21.94 27.68 32.77 20.82 17.48 20.10 16.24 16.50 12.21 17.90 29.22 122.86 134.21 100.48 66.55 74.51 51.76 80.86 60.64 50.46 43.81 41.96 45.86 35.89 5.04 37.91 -48.88 38.20 29.21 36.19 30.58 34.08 39.46 32.63 28.63 -89.71 26.63 36.63 40.95 37.96 30.78 30.02 34.05 29.59 20.86 26.43 29.15 29.21 20.46 26.69 28.90 44.99 28.32 26.82 29.64 26.79 23.07 23.16 25.91 27.55 31.13 29.83 36.80 24.80 28.32 25.37 28.50 20.95 -333.53 -27.28 - 23.21 33.32 31.64 38.58 33.22 26.29 23.74 17.86 19.47 13.31 29.12 36.93 -9.56 28.07 26.43 42.13 30.50 33.46 32.90 40.09 46.45 45.45 38.57 47.45 58.51 46.88 48.81 61.90 42.86 38.67 36.11 44.29 37.14 33.33 28.17 39.06 55.88 48.57 47.06 51.43 42.42 50.00 48.00 56.00 45.83 45.45 38.10 50.00 50.00 41.18 29.41 37.50 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - 634.51 591.13 662.15 609.03 680.69 - - - - - 1,446.18 854.66 1,301.64 907.01 1,903.02 1,276.56 1,051.30 1,199.73 1,352.44 1,507.03 1,374.75 186.18 1,274.07 -1,682.03 1,253.88 880.82 1,321.02 1,055.42 1,375.49 1,271.41 1,135.29 1,146.54 -2,868.09 692.14 886.25 928.09 892.60 627.72 663.05 764.30 695.62 534.68 727.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - 317.26 295.56 331.08 304.51 340.34 - - - - - 750.08 474.50 1,301.64 907.01 1,903.02 638.28 1,051.30 1,199.73 1,352.44 681.53 1,374.75 186.18 1,274.07 -1,682.03 1,253.88 880.82 1,321.02 340.15 1,375.49 1,271.41 1,135.29 376.25 -2,868.09 692.14 886.25 367.58 892.60 627.72 663.05 312.27 695.62 534.68 727.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.75 1.77 1.35 1.44 1.00 3.77 2.90 2.04 1.85 2.36 2.97 1.85 1.67 1.95 1.73 1.81 1.39 1.75 0.47 1.92 2.40 1.86 1.21 1.28 1.07 1.79 1.43 1.31 1.18 1.14 1.38 1.15 0.17 1.23 -1.64 1.24 0.93 1.22 1.04 1.17 1.44 1.23 1.15 -3.63 1.03 1.21 1.50 1.40 1.15 1.16 1.39 1.26 0.96 1.25 1.32 1.43 1.06 1.40 1.55 2.34 1.41 1.24 1.41 1.36 1.29 1.23 1.35 1.29 1.27 1.12 1.38 0.99 1.15 1.03 1.18 0.94 -13.91 -1.18 -1.19 0.86 1.36 1.39 1.77 1.61 1.36 1.04 0.82 0.98 0.64 1.38 1.84 -0.48 1.41 1.30 2.18 1.56 1.47 1.49 1.86 1.98 1.87 1.51 1.89 2.01 1.71 1.97 2.57 1.88 2.09 1.99 2.56 2.13 1.77 1.43 1.88 2.29 2.20 2.13 2.36 2.05 1.93 1.86 2.25 1.95 1.87 1.60 2.02 1.92 1.56 1.20 2.07 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - -22.98 -19.74 -19.56 -19.00 -17.64 - - - - - -17.16 -11.02 -8.00 -6.24 -10.71 -10.18 -9.75 -8.27 -7.16 -9.44 -7.40 -1.10 -13.26 17.71 -11.73 -8.42 -13.59 -11.84 -13.77 -16.20 -13.76 -12.52 38.11 -9.53 -18.10 -39.13 -21.16 -21.35 -17.24 -18.67 -21.81 -12.65 -16.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 6.11 6.10 4.26 4.98 3.70 13.04 9.19 6.59 6.22 7.98 9.30 6.47 6.03 6.85 5.93 6.41 4.96 5.93 1.37 5.96 7.74 5.85 3.90 4.36 4.10 6.06 4.69 4.37 4.05 3.97 4.27 3.85 0.60 4.14 -5.48 4.56 3.37 4.40 3.63 4.23 5.41 4.23 3.61 -12.75 3.87 3.98 4.23 4.24 3.57 3.31 3.91 3.54 2.86 3.65 3.69 3.67 3.05 3.45 3.56 5.62 3.68 2.55 2.80 2.86 2.96 2.74 3.24 3.08 3.01 2.55 2.98 2.19 2.81 2.35 3.07 2.12 -59.02 -2.86 -4.97 2.40 5.37 5.35 6.17 5.96 5.92 3.92 3.73 4.37 2.98 6.14 7.69 -2.00 5.86 5.61 4.01 6.34 5.85 5.88 6.95 7.04 6.70 6.05 3.57 7.32 4.85 6.17 6.90 5.91 5.23 4.74 3.05 6.45 5.74 5.26 7.06 6.51 6.09 5.80 5.77 6.06 5.99 5.85 3.73 8.59 8.00 6.84 2.92 5.29 6.42 5.26 4.65 4.65 4.65 3.91
Return on Tangible Equity (ROTE)
% -13.45 -13.54 -8.24 -9.14 -5.84 71.57 190.63 299.07 114.07 87.48 94.62 39.49 41.87 68.65 149.45 204.25 -384.38 62.71 24.00 32.06 37.01 26.31 18.82 26.67 26.23 28.96 21.42 19.50 18.70 22.01 30.40 30.80 5.00 10.87 -14.78 11.92 9.42 10.60 9.62 9.64 12.18 12.47 13.40 -45.84 12.91 8.01 9.86 11.19 7.80 9.36 12.92 10.93 9.54 12.91 7.52 5.93 4.33 5.94 6.99 11.84 8.36 5.63 6.61 6.18 5.88 5.86 6.14 5.96 4.86 4.63 6.14 4.45 5.55 -91.05 -27.79 -17.38 250.75 7.82 -9.62 -7.33 -9.64 -19.46 -26.65 -26.15 -22.13 -6.98 -5.05 - - -11.35 -12.78 2.80 -11.90 -12.42 -17.86 -9.53 -12.37 -9.83 -10.00 -11.50 -34.76 -12.98 -13.16 -141.03 -35.71 -33.33 -29.38 -21.56 10.98 11.56 16.06 - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.93 2.94 2.28 2.47 1.71 7.18 5.53 3.84 3.40 4.37 5.48 3.44 3.07 3.55 3.19 3.40 2.66 3.30 0.91 3.64 4.44 3.46 2.31 2.43 2.02 3.30 2.68 2.42 2.15 2.11 2.56 2.09 0.31 2.25 -3.02 2.20 1.64 2.14 1.86 2.10 2.54 2.23 2.09 -6.60 1.85 2.19 2.76 2.62 2.12 2.19 2.63 2.46 1.81 2.40 2.64 2.83 2.02 2.74 3.12 4.72 2.91 2.71 3.20 2.94 2.63 2.53 2.82 2.60 2.51 2.21 2.74 1.88 2.14 1.93 2.28 1.80 -26.66 -1.84 - 1.53 2.32 2.52 3.27 2.84 2.31 1.70 1.36 1.53 1.00 2.19 2.96 -0.76 2.28 2.16 3.62 2.49 2.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 4.91 4.83 5.03 4.19 4.16 4.12 4.21 3.94 3.53 3.47 3.52 3.22 2.90 2.93 2.74 2.57 2.46 3.02 21.34 20.61 17.35 17.17 17.08 17.10 12.62 13.35 12.94 11.54 10.83 10.57 10.74 9.32 8.44 9.15 8.91 8.38 8.67 8.22 8.42 8.05 7.30 7.72 7.93 7.04 6.89 9.20 9.68 8.95 8.62 9.06 8.71 8.36 7.30 7.24 7.90 7.96 6.70 7.73 8.11 8.00 7.70 10.50 10.58 9.37 7.78 8.44 8.00 8.96 10.35 11.68 12.37 11.35 10.08 10.79 9.29 9.89 5.65 9.53 - 9.65 6.21 5.91 6.26 5.58 4.44 6.05 4.79 4.46 4.47 4.75 4.80 4.78 4.79 4.71 10.51 4.81 5.72 5.59 5.77 6.60 6.78 6.37 13.31 7.99 9.66 7.90 8.98 7.25 7.40 7.63 14.53 5.76 5.81 5.35 5.53 8.59 7.97 8.12 8.91 7.00 8.35 8.20 15.00 5.33 5.68 5.57 17.10 9.44 6.41 5.59 8.06 - - -
Sales to Operating Cash Flow Ratio
R 12.16 132.84 10.30 9.09 13.17 35.52 14.99 9.04 8.96 10.42 11.46 11.60 6.07 23.06 11.09 6.37 7.25 -44.25 8.85 58.41 6.31 -46.88 6.76 14.52 8.62 -11.43 11.07 32.32 6.08 -11.39 13.95 11.20 94.67 23.74 20.12 5.26 29.24 106.54 47.57 10.84 40.47 15.48 31.06 11.55 14.50 37.09 24.12 12.05 18.88 17.82 20.34 12.08 18.17 68.42 14.84 22.97 10.39 -105.07 6.33 9.06 7.03 -23.08 25.68 33.56 10.39 -25.98 12.60 49.73 15.70 -20.51 13.92 25.84 8.64 -15.62 9.17 57.54 3.94 10.22 5.91 -31.00 18.50 -10.36 5.99 6.90 -26.07 -114.54 5.16 5.83 6.50 -149.71 4.84 4,075.49 68.49 82.42 72.41 -107.46 -45.63 -10.09 9.27 603.50 4.01 -11.74 -38.79 14.73 66.21 -7.90 12.36 -6.62 22.20 32.29 21.64 4.29 8.18 18.10 4.07 9.73 9.30 -25.09 4.52 8.56 9.43 -25.63 17.05 8.53 5.43 -19.50 14.25 13.08 9.91 -4.13 - - - -
Sales to Total Assets Ratio
R 0.31 0.31 0.33 0.30 0.29 0.33 0.34 0.33 0.32 0.33 0.35 0.32 0.31 0.32 0.32 0.31 0.31 0.34 0.39 0.39 0.37 0.39 0.38 0.38 0.34 0.39 0.39 0.38 0.37 0.37 0.41 0.37 0.36 0.37 0.37 0.34 0.34 0.34 0.35 0.35 0.33 0.36 0.39 0.35 0.33 0.38 0.43 0.40 0.40 0.43 0.42 0.43 0.41 0.41 0.45 0.49 0.43 0.50 0.52 0.50 0.47 0.61 0.61 0.59 0.53 0.56 0.51 0.51 0.52 0.55 0.56 0.54 0.50 0.53 0.46 0.54 0.30 0.49 0.28 0.45 0.31 0.34 0.37 0.35 0.30 0.35 0.29 0.29 0.28 0.30 0.32 0.31 0.32 0.30 0.70 0.32 0.33 0.33 0.33 0.35 0.35 0.33 0.68 0.37 0.46 0.41 0.47 0.39 0.57 0.59 1.15 0.46 0.44 0.38 0.38 0.56 0.57 0.57 0.60 0.50 0.52 0.51 0.97 0.37 0.38 0.39 1.14 0.59 0.40 0.38 0.64 - - -
Sales to Working Capital Ratio
R 4.38 4.19 7.98 5.87 3.92 2.46 3.73 4.45 3.77 3.25 4.10 2.72 2.82 2.73 3.65 3.17 2.76 2.28 2.61 1.76 1.93 1.71 1.71 1.34 1.19 1.25 1.46 1.45 1.39 1.27 1.62 1.59 1.57 1.47 1.55 1.38 1.40 1.42 1.58 1.39 1.36 1.52 1.80 1.58 1.35 1.44 2.02 1.86 1.74 2.00 2.20 2.12 1.95 2.02 1.69 1.96 1.75 2.15 2.57 2.37 2.05 2.38 2.80 2.48 2.33 2.34 2.24 2.29 2.27 2.17 2.63 2.62 2.35 2.49 2.43 2.45 1.09 2.72 1.57 1.70 1.30 1.14 1.32 1.15 1.04 1.11 0.96 0.96 0.91 0.89 0.99 1.03 0.99 1.00 2.40 1.08 1.02 1.13 1.45 1.44 1.32 1.07 2.37 1.09 1.56 1.42 1.77 1.63 1.34 1.50 3.11 1.16 1.03 0.93 0.89 0.95 0.99 1.04 1.26 1.03 0.85 0.84 1.58 0.58 0.59 0.58 1.77 0.93 0.62 0.57 1.45 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.18 6.47 6.12 7.37 7.76 6.31 6.78 6.82 7.11 6.12 7.31 6.97 6.85 6.54 20.41 7.16 6.95 5.82 6.56 6.44 6.77 5.99 5.93 7.05 6.68 6.00 6.28 6.48 6.81 6.20 6.51 6.75 6.44 6.99 7.75 7.13 7.53 7.26 7.80 7.50 7.54 7.34 6.90 9.23 7.39 7.05 8.25 7.52 8.39 7.12 8.13 6.75 8.13 6.76 7.16 7.06 8.52 7.14 6.89 7.60 7.37 5.59 6.70 6.70 7.13 7.12 7.50 7.90 7.75 7.50 7.00 7.55 9.50 8.00 12.09 6.78 18.11 7.01 12.13 6.92 9.97 9.89 7.92 10.31 10.53 8.75 17.78 10.86 12.58 14.23 13.72 30.07 10.52 11.10 7.46 12.02 8.64 9.75 12.94 12.92 9.90 11.55 5.65 12.38 8.09 8.28 10.34 11.17 10.27 10.56 5.70 12.41 - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.04 0.04 0.05 0.06 0.06 0.05 0.06 0.07 0.06 0.07 0.06 0.07 0.09 0.09 0.11 0.08 0.09 0.08 0.01 0.01 0.04 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 0.01 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 0.01 0.01 0.01 0.01 0.01 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 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.15 - 0.12 0.14 0.07 0.03 0.11 0.19 0.00 0.00 0.03 0.06 0.06 0.04 0.08 0.08 0.08 0.09 0.09 0.10 0.09 0.10 0.09 0.12 0.11 0.08 0.14 0.19 0.08 - 0.07 - 0.00 - 0.00 - - 0.02 - - - - - - - - - - - - - - - 0.36 - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.03 0.04 0.04 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.07 - 0.06 0.07 0.03 0.02 0.06 0.09 0.00 0.00 0.02 0.04 0.04 0.02 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.09 0.07 0.05 0.10 0.12 0.06 - 0.05 - 0.00 - 0.00 - - 0.01 - - - - - - - - - - - - - - - 0.05 - - -
Tangible Asset Value Ratio
R - - - 0.35 0.32 0.11 0.02 0.07 0.08 0.03 0.03 0.05 0.12 0.11 0.09 0.09 0.09 0.11 0.02 0.07 0.08 0.09 0.08 0.06 0.05 0.08 0.08 0.08 0.08 0.07 0.06 0.05 0.04 0.14 0.14 0.13 0.12 0.14 0.13 0.15 0.15 0.12 0.10 0.10 0.10 0.19 0.18 0.15 0.18 0.15 0.13 0.14 0.12 0.12 0.22 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -13.41 -15.00 -15.86 -20.41 -18.72 -18.13 -19.80 -19.38 -16.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.39 0.40 0.40 0.40 0.46 0.19 0.21 0.21 0.20 0.21 0.18 0.21 0.23 0.25 0.26 0.26 0.30 0.28 0.22 0.25 0.21 0.21 0.22 0.32 0.34 0.32 0.28 0.26 0.28 0.31 0.29 0.30 0.30 0.18 0.18 0.20 0.21 0.17 0.17 0.16 0.17 0.17 0.17 0.18 0.20 0.12 0.08 0.13 0.11 0.13 0.15 0.12 0.15 0.16 0.15 0.01 0.01 0.02 0.02 0.08 0.16 0.12 0.10 0.12 0.13 0.15 0.17 0.16 0.08 0.14 0.18 0.18 0.22 0.24 0.23 0.28 0.39 0.35 - 0.30 0.29 0.26 0.25 0.29 0.35 0.21 0.21 0.23 0.25 0.26 0.25 0.30 0.28 0.27 0.27 0.30 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.61 0.61 0.63 0.63 0.66 0.52 0.55 0.55 0.53 0.53 0.52 0.53 0.53 0.54 0.56 0.57 0.59 0.56 0.54 0.52 0.49 0.48 0.50 0.54 0.55 0.52 0.51 0.50 0.50 0.52 0.52 0.52 0.52 0.44 0.45 0.44 0.44 0.41 0.43 0.42 0.41 0.43 0.44 0.45 0.44 0.39 0.39 0.43 0.40 0.44 0.46 0.45 0.44 0.46 0.46 0.38 0.36 0.38 0.41 0.45 0.50 0.49 0.52 0.50 0.48 0.49 0.51 0.49 0.43 0.45 0.49 0.48 0.49 0.51 0.53 0.54 0.59 0.51 0.51 0.51 0.49 0.47 0.48 0.48 0.50 0.36 0.38 0.36 0.38 0.38 0.39 0.43 0.41 0.43 0.43 0.43 0.39 0.39 0.38 0.36 0.25 0.37 0.37 0.30 0.35 0.23 0.24 0.28 0.25 0.28 0.28 0.32 0.38 0.47 0.55 0.26 0.25 0.28 0.35 0.32 0.28 0.28 0.32 0.27 0.27 0.23 0.27 0.27 0.27 0.25 0.86 - - -
Working Capital to Current Liabilities Ratio
R 0.24 0.25 0.13 0.17 0.25 0.42 0.26 0.21 0.26 0.31 0.26 0.36 0.34 0.37 0.26 0.31 0.36 0.49 0.43 0.73 0.60 0.79 0.71 1.01 1.05 1.25 0.94 0.97 1.03 1.23 0.94 0.82 0.84 0.95 0.83 0.91 0.95 0.94 0.78 0.95 0.93 0.93 0.80 0.84 1.07 1.04 0.71 0.69 0.77 0.68 0.58 0.62 0.72 0.66 0.79 0.70 0.74 0.65 0.52 0.54 0.57 0.60 0.48 0.56 0.58 0.60 0.56 0.56 0.60 0.70 0.52 0.53 0.56 0.56 0.45 0.58 0.76 0.47 0.47 0.76 0.70 0.92 0.87 0.96 0.84 1.58 1.37 1.61 1.47 1.70 1.57 1.35 1.41 1.15 1.08 1.24 1.44 1.20 0.79 0.95 1.07 1.24 1.18 1.33 0.98 1.28 1.11 0.86 1.68 1.40 1.30 1.59 1.81 1.52 1.23 2.25 2.23 1.95 1.37 1.54 2.14 2.17 1.96 2.38 2.45 2.87 2.38 2.33 2.36 2.68 1.02 - - -
Working Capital To Sales Ratio
R 0.23 0.24 0.13 0.17 0.26 0.41 0.27 0.22 0.27 0.31 0.24 0.37 0.35 0.37 0.27 0.32 0.36 0.44 0.38 0.57 0.52 0.58 0.58 0.75 0.84 0.80 0.69 0.69 0.72 0.79 0.62 0.63 0.64 0.68 0.65 0.72 0.72 0.70 0.63 0.72 0.73 0.66 0.56 0.63 0.74 0.69 0.49 0.54 0.57 0.50 0.45 0.47 0.51 0.49 0.59 0.51 0.57 0.46 0.39 0.42 0.49 0.42 0.36 0.40 0.43 0.43 0.45 0.44 0.44 0.46 0.38 0.38 0.42 0.40 0.41 0.41 0.92 0.37 0.64 0.59 0.77 0.88 0.76 0.87 0.96 0.90 1.04 1.04 1.10 1.12 1.01 0.97 1.01 1.00 0.42 0.93 0.98 0.89 0.69 0.70 0.76 0.93 0.42 0.92 0.64 0.70 0.56 0.61 0.75 0.67 0.32 0.86 0.97 1.08 1.13 1.05 1.01 0.96 0.79 0.97 1.18 1.20 0.63 1.73 1.69 1.72 0.56 1.07 1.61 1.75 0.69 - - -
Working Capital Turnover Ratio
R 4.38 4.19 7.98 5.87 3.92 2.46 3.73 4.45 3.77 3.25 4.10 2.72 2.82 2.73 3.65 3.17 2.76 2.28 2.61 1.76 1.93 1.71 1.71 1.34 1.19 1.25 1.46 1.45 1.39 1.27 1.62 1.59 1.57 1.47 1.55 1.38 1.40 1.42 1.58 1.39 1.36 1.52 1.80 1.58 1.35 1.44 2.02 1.86 1.74 2.00 2.20 2.12 1.95 2.02 1.69 1.96 1.75 2.15 2.57 2.37 2.05 2.38 2.80 2.48 2.33 2.34 2.24 2.29 2.27 2.17 2.63 2.62 2.35 2.49 2.43 2.45 1.09 2.72 1.57 1.70 1.30 1.14 1.32 1.15 1.04 1.11 0.96 0.96 0.91 0.89 0.99 1.03 0.99 1.00 2.40 1.08 1.02 1.13 1.45 1.44 1.32 1.07 2.37 1.09 1.56 1.42 1.77 1.63 1.34 1.50 3.11 1.16 1.03 0.93 0.89 0.95 0.99 1.04 1.26 1.03 0.85 0.84 1.58 0.58 0.59 0.58 1.77 0.93 0.62 0.57 1.45 - - -

StockViz Staff

September 20, 2024

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