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 5.84 5.85 6.28 6.30 6.50 6.40 6.26 6.17 6.13 6.17 6.18 6.19 5.52 5.11 4.93 5.01 5.14 5.44 5.24 5.05 4.93 4.57 4.60 4.51 4.63 4.61 4.65 4.59 4.41 4.35 4.19 4.26 4.19 4.08 3.99 3.92 4.26 4.51 4.64 4.71 4.66 4.54 4.56 4.48 4.34 4.21 4.23 4.07 3.99 3.99 3.86 3.82 3.84 3.73 3.46 3.25 2.79 2.77 2.58 2.34 2.36 2.08 2.17 2.26 2.42 2.62 2.81 3.35 3.48 3.76 3.56 3.29 2.99 2.89 2.95 2.73 2.90 2.82 2.89 3.44 3.55 3.69 3.86 3.63 3.71 3.86 4.08 4.17 5.12 5.18 5.41 5.42 4.54 4.58 4.54 4.69 5.63 5.56 5.76 5.75 5.48 5.70 5.44 5.24 5.51 5.18 4.82 4.45 3.15 3.08 3.19 3.44 3.55 3.27 2.95 2.70 3.13 2.94 2.79 2.79 3.18 3.55 3.55 3.56 2.68 2.44 2.61 2.58 - - -
Accounts Receivable Turnover Ratio
R 1.10 1.09 1.15 1.05 1.05 1.06 1.07 1.09 1.08 1.06 1.04 1.00 0.98 0.96 0.95 0.94 0.93 0.93 0.91 0.90 0.89 0.86 0.86 0.87 0.87 0.91 0.90 0.92 0.93 0.92 0.93 0.91 0.90 0.88 0.86 0.85 0.86 0.87 0.90 0.94 0.95 0.96 0.95 0.95 0.96 0.97 0.99 0.99 1.00 1.01 1.00 1.02 1.04 1.04 1.06 1.07 1.05 1.01 0.99 0.96 0.98 1.00 1.00 0.99 0.97 0.97 0.98 1.01 1.05 1.06 1.06 1.01 0.99 0.89 0.90 0.83 0.79 0.78 0.68 0.72 0.67 0.65 0.71 0.70 0.71 0.74 0.69 0.67 0.67 0.67 0.65 0.81 0.81 0.83 1.00 0.85 0.88 0.90 0.74 0.91 0.89 0.91 0.98 0.91 0.99 1.05 1.09 1.34 1.31 1.24 1.13 0.76 0.87 1.00 1.13 1.27 1.17 1.09 1.02 1.15 1.09 1.01 0.95 1.00 1.06 1.05 1.02 0.74 0.67 0.70 0.83 - - -
Asset Coverage Ratio
R 3.81 3.73 3.87 6.05 7.16 8.41 8.15 8.37 8.30 8.05 7.69 7.06 6.72 6.30 6.13 6.42 6.32 6.73 7.04 6.85 6.45 5.72 5.06 4.63 4.85 5.05 5.09 5.04 4.87 4.78 5.57 6.28 6.82 7.32 7.43 7.56 7.97 8.36 8.39 8.34 8.16 7.81 8.48 11.22 12.10 13.81 13.87 11.63 12.02 11.03 10.63 10.69 37.16 60.60 83.03 104.93 80.06 56.77 35.50 15.53 14.19 14.69 13.80 11.74 10.72 12.45 12.60 12.41 12.10 9.00 7.37 6.34 5.16 4.16 3.60 3.09 2.80 2.84 3.23 3.44 3.46 3.39 3.36 3.23 3.18 3.19 3.03 2.87 2.73 2.71 2.76 2.79 2.80 2.80 2.73 2.59 2.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.60 0.60 0.64 0.61 0.62 0.63 0.64 0.64 0.63 0.62 0.62 0.61 0.60 0.61 0.62 0.66 0.69 0.72 0.74 0.74 0.73 0.72 0.72 0.72 0.72 0.74 0.73 0.74 0.74 0.73 0.73 0.71 0.70 0.69 0.68 0.67 0.67 0.66 0.67 0.69 0.69 0.69 0.71 0.73 0.75 0.78 0.80 0.79 0.80 0.81 0.80 0.82 0.85 0.86 0.90 0.93 0.93 0.95 1.01 1.06 1.11 1.15 1.14 1.10 1.06 1.05 1.05 1.07 1.09 1.08 1.06 1.01 1.00 0.89 0.86 0.78 0.74 0.75 0.68 0.73 0.68 0.67 0.67 0.63 0.60 0.59 0.57 0.58 0.59 0.61 0.61 0.80 0.80 0.80 0.79 0.60 0.62 0.63 0.66 0.83 0.84 0.88 0.93 0.83 0.84 0.89 0.96 1.28 1.32 1.26 1.16 0.79 0.83 0.87 0.94 1.06 1.04 1.04 1.03 1.21 1.15 1.08 1.02 1.10 1.21 1.22 1.21 0.97 0.91 0.97 1.22 - - -
Average Collection Period
R 46.81 47.18 47.71 199.38 200.08 198.80 192.47 189.28 191.36 194.59 198.34 203.35 206.08 209.25 211.67 212.77 215.95 216.85 218.71 221.92 221.26 228.16 226.98 224.55 224.47 215.84 217.14 212.58 211.05 213.33 210.36 216.36 218.24 222.13 227.25 229.86 228.48 225.49 217.75 209.33 207.81 205.71 206.31 205.66 203.91 202.16 200.23 202.94 201.96 198.77 199.77 194.58 191.77 193.26 189.79 189.39 193.74 200.42 202.28 204.35 197.39 187.53 185.20 184.09 188.26 188.13 186.27 181.00 175.53 172.80 173.54 185.87 191.20 226.05 227.53 252.33 258.00 252.78 279.80 265.97 281.07 292.30 272.97 275.55 272.77 260.34 277.20 282.06 285.17 288.04 299.80 264.07 268.33 261.68 249.34 281.78 269.74 261.88 267.73 234.00 242.10 236.34 213.14 220.26 201.57 192.76 185.20 166.92 171.19 186.34 213.14 266.20 253.41 234.90 209.42 172.60 183.19 189.10 195.02 182.79 201.14 222.91 243.42 240.71 220.42 225.00 238.23 272.39 295.20 291.28 234.84 - - -
Book Value Per Share
R 29.42 28.61 26.13 24.78 23.59 23.00 22.49 22.63 22.50 22.01 21.40 20.50 19.58 18.63 18.20 17.90 17.91 18.05 17.65 17.50 17.09 16.82 16.75 16.51 16.29 16.02 15.61 15.29 15.04 14.76 14.53 14.37 14.61 14.76 15.17 15.54 15.70 15.92 15.89 15.79 15.48 15.63 15.79 15.89 15.90 15.47 14.94 14.39 14.01 13.60 13.20 12.79 12.30 11.84 11.41 11.02 10.58 10.07 9.56 9.07 8.62 8.24 7.87 7.51 7.19 6.91 6.65 6.42 6.19 5.98 5.77 5.57 5.39 5.23 5.61 5.99 6.50 6.97 6.88 6.76 6.49 6.22 6.50 6.81 7.14 7.48 7.29 7.08 6.94 6.79 6.52 6.21 5.83 5.41 5.14 4.92 4.69 4.53 4.23 3.94 3.61 3.30 3.07 2.85 2.83 2.56 2.36 2.15 1.82 1.71 1.61 1.46 1.34 1.21 1.10 1.06 1.04 1.01 0.99 0.96 0.92 0.88 0.81 0.75 0.67 0.65 0.62 0.48 0.46 0.35 0.09 - - -
Capital Expenditure To Sales
% 0.32 0.28 0.76 0.46 0.39 0.40 0.30 0.31 0.29 0.25 0.27 0.30 0.36 0.36 0.41 0.50 0.46 0.49 0.52 0.45 0.42 0.39 0.33 0.31 0.36 0.35 0.35 0.32 0.36 0.40 0.47 0.58 0.78 0.89 1.06 1.06 0.83 0.83 0.78 0.85 1.00 1.15 1.06 1.16 1.13 0.91 0.91 0.75 0.65 0.73 0.74 0.77 0.90 0.98 0.99 1.04 0.92 0.94 0.88 0.75 0.75 0.76 0.86 1.00 1.05 0.91 0.83 0.74 0.70 0.75 0.82 0.87 0.79 0.82 1.04 0.91 1.07 1.11 1.12 1.18 1.20 1.20 0.94 1.03 0.96 0.82 0.96 1.31 1.34 1.44 1.50 1.08 1.63 1.67 2.32 6.07 11.81 12.82 12.16 10.01 3.99 9.69 9.59 8.07 7.87 1.13 1.05 0.93 1.03 1.01 1.29 1.50 1.32 1.43 1.24 1.29 1.36 1.46 1.43 1.23 1.49 1.83 2.01 2.03 2.03 1.69 1.79 2.10 1.97 2.11 - - - -
Cash Dividend Coverage Ratio
R 7.40 0.67 8.84 5.94 5.54 5.96 7.35 7.92 7.51 8.68 7.67 7.72 9.16 8.87 7.42 8.47 5.86 7.11 7.09 8.30 9.85 9.16 6.76 5.59 4.54 6.19 6.31 5.89 7.83 2.90 7.00 5.97 8.79 9.57 8.63 7.86 5.40 5.69 7.92 31.71 50.52 50.52 50.52 3,313.33 3,313.33 3,313.33 3,313.33 66.32 60.87 60.87 46.52 36.63 17.83 17.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 10.01 0.60 8.70 10.15 16.22 21.91 27.94 27.79 25.73 29.28 24.90 24.97 26.40 22.66 18.47 18.55 11.78 13.52 13.46 14.68 16.81 12.84 9.07 8.05 6.73 10.57 10.77 9.41 13.14 4.72 13.01 12.19 19.32 21.08 17.78 15.16 8.27 7.22 11.08 11.80 11.97 15.11 14.34 16.23 19.25 20.27 23.86 25.13 23.93 23.66 18.13 20.66 26.56 49.87 40.11 53.89 70.69 62.42 62.85 43.93 20.48 7.21 7.16 23.91 18.83 22.10 23.87 7.07 7.65 2.31 6.26 4.75 2.76 2.74 8.71 11.12 9.10 5.73 -0.35 -1.96 2.69 0.54 2.99 1.54 1.72 5.38 5.40 8.60 5.25 2.68 3.03 0.08 -0.53 -1.41 -5.12 -6.48 -18.75 -11.14 -10.55 -15.76 -2.16 -16.67 -36.24 -23.30 -48.81 -54.83 -36.75 -100.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 10.42 0.97 9.44 10.81 17.00 22.92 28.84 28.65 26.53 29.97 25.62 25.75 27.25 23.48 19.39 19.61 12.80 14.62 14.64 15.69 17.73 13.64 9.70 8.71 7.58 11.41 11.62 10.17 14.02 5.61 14.21 13.82 21.56 23.85 21.05 18.34 10.77 9.54 13.08 14.06 14.76 18.49 17.94 20.92 24.30 24.81 28.37 28.73 26.90 26.94 21.35 24.12 34.15 60.53 53.78 68.03 81.97 71.66 69.14 49.01 25.56 11.39 12.08 31.65 26.04 29.54 30.40 10.64 10.42 4.21 7.78 6.07 3.64 3.42 9.75 12.18 10.48 7.23 0.91 -0.72 3.78 1.54 3.74 2.23 2.33 5.86 5.96 9.58 6.25 3.78 4.12 1.03 0.85 0.05 -2.82 -0.95 -0.68 8.47 8.42 4.33 5.00 -3.21 -21.49 -12.19 -35.94 -48.50 -30.75 -92.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 3.90 3.70 3.14 3.53 3.72 3.53 3.70 3.60 3.67 3.80 3.61 3.57 3.15 2.72 2.48 2.30 2.15 2.12 1.92 2.03 2.48 2.79 3.25 3.43 3.08 2.92 2.71 2.57 2.63 2.37 2.35 2.22 2.29 2.21 2.08 1.99 1.99 2.23 2.45 2.48 2.32 2.29 2.26 2.17 2.15 1.96 1.79 1.74 1.59 1.53 1.44 1.96 2.06 2.15 2.15 1.62 1.34 1.06 0.85 0.70 0.71 0.66 0.61 0.73 0.68 0.66 0.72 0.67 0.68 0.75 0.68 0.52 0.45 0.62 0.77 0.86 0.93 0.74 0.63 0.57 0.53 0.48 0.57 0.63 0.60 0.60 0.49 0.36 0.31 0.27 0.22 0.18 0.18 0.22 0.23 0.23 0.23 0.19 0.15 0.14 0.13 0.10 0.13 0.17 0.22 0.24 0.27 0.24 0.21 0.19 0.19 0.24 0.31 0.37 0.40 0.43 0.39 0.40 0.41 0.40 0.42 0.40 0.36 0.31 0.26 0.22 0.20 0.14 0.12 0.09 0.03 - - -
Cash Ratio
R 0.18 0.17 0.14 0.18 0.20 0.21 0.23 0.22 0.24 0.25 0.25 0.25 0.22 0.20 0.18 0.17 0.17 0.17 0.17 0.19 0.24 0.28 0.34 0.36 0.34 0.34 0.33 0.32 0.32 0.29 0.30 0.29 0.31 0.31 0.29 0.27 0.27 0.31 0.34 0.34 0.33 0.32 0.32 0.31 0.29 0.26 0.23 0.22 0.20 0.20 0.19 0.26 0.29 0.31 0.32 0.25 0.21 0.16 0.12 0.09 0.10 0.09 0.09 0.12 0.12 0.12 0.14 0.14 0.15 0.17 0.15 0.12 0.10 0.14 0.16 0.18 0.19 0.14 0.13 0.13 0.13 0.12 0.18 0.22 0.23 0.25 0.21 0.16 0.13 0.12 0.09 0.07 0.07 0.10 0.11 0.12 0.12 0.11 0.09 0.09 0.10 0.08 0.12 0.18 0.22 0.28 0.32 0.30 0.31 0.29 0.28 0.32 0.55 0.76 0.91 1.03 0.88 0.90 0.95 1.01 1.14 1.14 1.17 1.17 1.09 0.98 0.88 0.63 0.54 0.43 0.11 - - -
Cash Return on Assets (CROA)
R 0.03 0.00 0.03 0.02 0.02 0.03 0.03 0.03 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 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.05 0.04 0.02 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.03 0.02 0.02 0.00 0.00 0.00 -0.01 0.00 0.00 0.02 0.02 0.01 0.02 0.00 -0.01 0.00 -0.02 -0.01 0.01 0.01 0.05 0.06 0.06 0.07 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.02 0.00 -0.03 -0.09 - - - -
Cash Return on Equity (CROE)
R 0.06 0.01 0.09 0.06 0.05 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.08 0.08 0.07 0.07 0.05 0.05 0.05 0.06 0.07 0.06 0.05 0.04 0.03 0.04 0.04 0.03 0.05 0.02 0.04 0.03 0.05 0.05 0.04 0.04 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.06 0.07 0.09 0.08 0.06 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.05 0.04 0.05 0.04 0.06 0.10 0.10 0.09 0.05 0.01 0.01 0.05 0.03 0.05 0.04 0.03 0.06 0.06 0.06 0.04 0.03 0.03 0.01 0.01 0.00 -0.01 0.00 0.00 0.03 0.03 0.01 0.02 -0.01 -0.01 0.01 -0.02 -0.02 0.01 0.01 0.07 0.09 0.09 0.12 0.10 0.10 0.08 0.08 0.09 0.08 0.09 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.03 0.00 -0.03 -0.12 - - - -
Cash Return on Invested Capital (CROIC)
R 0.04 0.00 0.05 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.05 0.03 0.04 0.04 0.04 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.01 0.03 0.02 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.06 0.07 0.08 0.07 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.04 0.07 0.07 0.06 0.04 0.01 0.01 0.04 0.03 0.04 0.03 0.03 0.05 0.05 0.05 0.03 0.02 0.02 0.01 0.01 0.00 -0.01 0.00 0.00 0.03 0.03 0.01 0.02 0.00 -0.01 0.01 -0.02 -0.02 0.01 0.01 0.07 0.08 0.08 0.10 0.08 0.08 0.07 0.08 0.09 0.08 0.09 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.03 0.00 -0.03 -0.12 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - 4.22 6.15 4.80 4.75 5.78 5.02 6.48 8.33 - - -2.73 7.65 11.96 15.38 9.19 7.76 4.48 10.25 9.64 9.42 15.53 4.17 14.89 15.84 20.95 22.36 19.83 16.51 10.93 10.14 13.77 14.12 11.50 13.13 10.30 10.36 9.85 9.09 10.40 10.48 10.19 10.43 8.35 9.83 6.61 2.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 74 27 63 14 14 52 65 49 38 31 26 49 46 41 45 44 53 42 42 37 44 60 47 60 47 42 49 38 37 48 54 113 114 99 92 0 -15 -25 -20 17 61 79 83 73 45 49 47 60 61 61 55 51 49 49 51 56 48 45 52 45 57 60 53 47 43 38 36 40 38 33 33 32 23 116 110 102 112 25 41 64 64 177 166 169 163 45 47 32 51 55 53 51 35 32 31 27 25 23 22 16 15 15 13 17 14 13 10 6 5 4 5 5 3 4 3 3 4 4 4 3 3 2 2 3 3 3 2 1 0 - - - - -
Cash to Debt Ratio
R 0.21 0.20 0.18 0.38 0.50 0.61 0.63 0.63 0.65 0.66 0.61 0.57 0.49 0.40 0.36 0.36 0.34 0.38 0.38 0.40 0.44 0.42 0.46 0.46 0.44 0.46 0.45 0.43 0.43 0.38 0.46 0.52 0.60 0.63 0.59 0.56 0.61 0.71 0.78 0.78 0.72 0.67 0.73 0.89 0.97 1.06 1.00 0.83 0.80 0.72 0.66 0.94 3.90 6.51 8.27 9.90 6.94 4.28 2.48 0.64 0.61 0.61 0.57 0.57 0.51 0.57 0.64 0.63 0.64 0.58 0.49 0.34 0.26 0.26 0.28 0.28 0.29 0.22 0.20 0.22 0.22 0.20 0.25 0.28 0.28 0.28 0.23 0.15 0.12 0.11 0.09 0.07 0.08 0.11 0.12 0.15 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.36 0.37 0.35 0.40 0.42 0.43 0.42 0.42 0.42 0.43 0.43 0.43 0.43 0.42 0.43 0.45 0.48 0.50 0.52 0.52 0.53 0.54 0.55 0.55 0.55 0.54 0.53 0.53 0.52 0.52 0.51 0.52 0.51 0.52 0.51 0.51 0.50 0.50 0.50 0.50 0.49 0.48 0.49 0.50 0.51 0.52 0.52 0.53 0.53 0.52 0.52 0.54 0.56 0.58 0.60 0.59 0.59 0.61 0.63 0.65 0.66 0.66 0.65 0.64 0.63 0.63 0.62 0.62 0.61 0.61 0.60 0.60 0.60 0.61 0.60 0.59 0.59 0.58 0.59 0.60 0.61 0.62 0.59 0.57 0.53 0.51 0.51 0.51 0.52 0.53 0.54 0.55 0.55 0.55 0.55 0.53 0.52 0.52 0.52 0.53 0.55 0.57 0.56 0.55 0.53 0.56 0.60 0.63 0.66 0.66 0.66 0.69 0.74 0.78 0.82 0.83 0.82 0.84 0.85 0.88 0.91 0.91 0.92 0.91 0.91 0.91 0.91 0.90 0.90 0.89 0.88 - - -
Current Liabilities Ratio
R 0.29 0.29 0.31 0.32 0.33 0.34 0.34 0.33 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.30 0.29 0.28 0.27 0.27 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.26 0.25 0.25 0.26 0.27 0.29 0.31 0.31 0.32 0.32 0.31 0.32 0.32 0.34 0.35 0.36 0.37 0.39 0.40 0.42 0.43 0.43 0.42 0.41 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.37 0.36 0.35 0.33 0.33 0.32 0.29 0.27 0.24 0.20 0.20 0.20 0.21 0.21 0.23 0.25 0.25 0.25 0.24 0.25 0.25 0.26 0.26 0.25 0.25 0.26 0.26 0.25 0.26 0.25 0.26 0.27 0.27 0.26 0.26 0.28 0.28 0.28 0.29 0.29 0.30 0.31 0.31 0.30 0.29 0.28 0.27 0.26 0.26 0.26 0.26 0.31 0.32 0.34 0.43 - - -
Current Liabilities to Total Liabilities Ratio
R 0.48 0.48 0.49 0.55 0.59 0.63 0.62 0.62 0.62 0.62 0.61 0.60 0.59 0.57 0.56 0.57 0.58 0.61 0.63 0.62 0.60 0.56 0.52 0.51 0.51 0.52 0.52 0.51 0.51 0.51 0.55 0.58 0.60 0.61 0.62 0.62 0.63 0.64 0.63 0.61 0.60 0.58 0.59 0.63 0.67 0.72 0.73 0.72 0.72 0.70 0.69 0.70 0.75 0.82 0.89 0.94 0.93 0.90 0.88 0.86 0.85 0.86 0.85 0.83 0.81 0.83 0.83 0.83 0.84 0.81 0.79 0.78 0.75 0.71 0.71 0.71 0.70 0.72 0.71 0.69 0.68 0.67 0.64 0.61 0.58 0.55 0.54 0.53 0.53 0.53 0.56 0.58 0.59 0.59 0.59 0.62 0.66 0.77 0.78 0.76 0.79 0.76 0.84 0.92 0.96 1.00 1.00 1.00 0.95 0.85 0.75 0.65 0.71 0.81 0.91 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.87 0.83 0.74 0.50 - - -
Current Ratio
R 1.24 1.25 1.13 1.28 1.29 1.29 1.26 1.26 1.30 1.32 1.33 1.33 1.32 1.32 1.35 1.40 1.50 1.56 1.63 1.71 1.78 1.89 2.01 2.06 2.05 2.05 2.04 2.04 2.00 1.95 1.89 1.86 1.88 1.91 1.91 1.89 1.90 1.90 1.90 1.90 1.88 1.91 1.94 1.91 1.88 1.80 1.71 1.68 1.66 1.65 1.65 1.70 1.72 1.72 1.72 1.65 1.61 1.57 1.56 1.55 1.55 1.55 1.55 1.58 1.58 1.58 1.60 1.59 1.59 1.58 1.54 1.53 1.54 1.59 1.57 1.57 1.62 1.60 1.71 1.81 1.86 1.90 2.06 2.19 2.35 2.51 2.54 2.59 2.52 2.51 2.37 2.25 2.22 2.23 2.24 2.17 2.10 2.00 2.01 2.11 2.20 2.18 2.19 2.17 2.06 2.23 2.26 2.31 2.49 2.52 2.55 2.54 2.70 2.81 2.92 2.95 2.77 2.75 2.81 2.95 3.16 3.24 3.41 3.52 3.51 3.49 3.44 3.10 3.02 2.85 2.02 - - -
Days in Inventory
R 5.66 5.61 - - - - - - - - - - - - - - - - - 15.72 16.23 17.33 17.51 17.17 17.35 16.40 16.06 15.80 15.52 16.26 16.70 17.26 17.64 17.45 17.66 17.92 17.59 17.72 17.08 17.51 16.86 16.60 16.31 15.20 15.53 16.48 18.04 21.23 21.51 20.74 20.34 17.84 18.50 18.63 17.85 19.02 - - - - 14.31 14.52 15.06 14.77 14.42 14.40 13.60 13.09 13.31 14.10 15.57 19.00 20.74 22.19 25.57 - 18.94 22.91 25.41 30.51 34.74 36.52 35.41 37.38 36.33 38.32 40.24 35.75 39.41 34.85 35.45 35.45 28.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 27.04 32.21 34.15 34.15 37.70 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 0.00 0.00 0.00 - - - - 28.39 28.80 29.87 29.29 28.51 28.37 26.68 25.50 25.39 26.10 27.74 29.86 31.53 31.56 31.34 - 31.87 38.37 42.81 43.77 51.35 53.60 51.34 50.93 47.98 48.91 51.38 53.50 56.21 37.06 29.32 29.32 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.51 26.44 19.32 19.32 26.72 5.07 - - - -
Days Payable Outstanding (DPO)
R 18.96 18.46 16.65 75.30 75.32 69.91 69.43 67.12 68.11 69.40 70.31 70.85 70.39 70.01 69.56 78.57 84.23 86.69 85.69 82.93 78.17 81.71 83.94 87.01 92.66 91.85 93.17 90.56 90.88 89.97 91.26 96.13 97.89 101.48 100.21 100.42 102.94 104.91 106.14 99.45 90.79 87.97 86.58 87.50 93.29 93.08 94.28 98.01 100.73 99.80 103.40 105.24 105.26 108.82 110.13 109.38 113.39 123.10 129.30 153.57 153.63 167.45 183.54 182.84 200.79 193.81 186.43 174.05 159.46 149.83 130.40 126.12 116.16 117.83 122.08 135.05 137.96 146.06 161.80 156.59 163.34 160.35 140.11 134.70 129.01 120.60 128.86 126.29 123.47 118.23 114.88 95.61 95.47 90.89 91.28 110.91 110.89 112.47 109.03 88.72 90.65 86.05 85.66 90.42 83.51 87.54 91.07 86.10 94.58 106.31 125.70 160.48 160.09 153.95 138.71 129.82 141.99 155.21 167.39 150.35 173.89 190.14 192.59 186.40 176.98 175.91 175.39 212.16 205.59 182.50 - - - -
Days Sales Outstanding (DSO)
R 84.13 84.90 88.23 348.77 349.10 345.74 341.84 335.64 338.60 345.27 352.83 364.51 371.77 379.17 384.11 389.37 391.11 393.35 399.94 406.20 411.38 425.79 423.49 419.32 418.78 403.09 406.29 397.56 394.96 398.21 391.57 402.71 405.94 414.08 424.01 428.23 425.86 419.60 405.22 388.00 385.33 381.70 383.42 384.04 380.90 375.85 369.17 369.26 366.66 361.44 364.14 357.94 351.21 351.63 344.53 342.23 350.24 365.39 373.01 380.40 375.40 364.37 364.73 367.96 376.23 375.88 372.08 361.40 349.98 343.78 344.13 364.85 368.79 424.54 423.25 467.41 484.74 487.35 545.08 518.02 547.68 569.15 530.38 532.30 526.02 498.65 531.50 545.05 548.75 548.89 565.13 498.68 502.19 489.82 403.89 464.50 440.73 426.57 499.06 434.92 451.83 440.70 398.11 412.59 371.29 351.94 334.23 297.94 310.91 340.21 393.28 485.99 453.08 408.11 350.46 288.83 318.44 340.50 362.18 340.31 375.97 417.69 452.91 448.04 410.10 424.47 449.95 513.34 556.35 541.51 441.40 - - -
Debt to Asset Ratio
R 0.25 0.26 0.25 0.19 0.16 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.16 0.16 0.16 0.16 0.15 0.14 0.15 0.16 0.18 0.20 0.22 0.21 0.20 0.19 0.19 0.20 0.20 0.18 0.16 0.15 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.12 0.12 0.12 0.10 0.09 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.07 0.05 0.03 0.01 0.02 0.04 0.06 0.07 0.07 0.07 0.07 0.09 0.09 0.09 0.08 0.09 0.09 0.11 0.13 0.14 0.16 0.19 0.21 0.24 0.25 0.23 0.20 0.20 0.20 0.21 0.20 0.20 0.20 0.18 0.20 0.21 0.22 0.22 0.22 0.23 0.22 0.22 0.23 0.24 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.39 0.40 0.40 0.31 0.27 0.20 0.21 0.20 0.20 0.21 0.22 0.24 0.25 0.27 0.28 0.27 0.26 0.24 0.22 0.22 0.24 0.27 0.30 0.31 0.30 0.28 0.28 0.28 0.29 0.30 0.27 0.24 0.22 0.19 0.19 0.18 0.18 0.17 0.17 0.17 0.17 0.18 0.17 0.14 0.13 0.11 0.11 0.13 0.13 0.14 0.14 0.14 0.12 0.08 0.05 0.01 0.03 0.07 0.09 0.12 0.13 0.12 0.13 0.14 0.15 0.14 0.14 0.14 0.14 0.18 0.21 0.22 0.25 0.29 0.31 0.34 0.35 0.32 0.29 0.28 0.27 0.29 0.27 0.26 0.25 0.23 0.24 0.25 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.29 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.90 1.91 1.66 5.41 4.23 2.95 3.38 3.55 3.71 4.02 4.42 4.81 5.00 5.70 5.88 6.13 6.08 5.34 4.90 4.73 5.21 6.15 7.05 7.10 6.87 6.49 6.48 6.54 6.85 7.00 6.19 5.73 5.15 4.76 4.68 7.49 7.52 7.31 7.24 4.42 1.63 1.50 1.25 0.97 3.18 2.51 2.49 2.47 2.40 2.69 2.79 2.82 2.36 1.59 0.90 0.29 0.63 1.30 1.77 2.10 2.19 2.03 2.22 2.57 2.82 2.63 2.42 2.50 2.72 3.51 4.23 4.48 5.04 2.98 -3.54 -6.15 -5.50 -2.43 6.19 5.51 4.67 4.95 5.13 5.58 5.90 6.31 6.19 5.81 0.82 0.01 0.05 0.18 4.94 4.82 4.73 4.97 4.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.64 0.66 0.67 0.50 0.40 0.25 0.26 0.25 0.25 0.26 0.28 0.31 0.33 0.37 0.38 0.37 0.36 0.32 0.29 0.29 0.32 0.38 0.43 0.46 0.43 0.40 0.39 0.40 0.41 0.42 0.37 0.32 0.28 0.24 0.23 0.23 0.21 0.20 0.20 0.20 0.21 0.22 0.20 0.17 0.15 0.12 0.12 0.15 0.14 0.16 0.17 0.17 0.14 0.10 0.05 0.02 0.03 0.08 0.11 0.13 0.14 0.14 0.15 0.17 0.18 0.17 0.16 0.17 0.17 0.22 0.26 0.28 0.33 0.41 0.47 0.52 0.54 0.46 0.40 0.38 0.38 0.41 0.38 0.37 0.34 0.29 0.31 0.33 0.36 0.38 0.38 0.39 0.39 0.39 0.39 0.40 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 16.96 9.83 4.30 12.38 9.65 4.46 5.01 4.90 5.05 5.41 5.98 7.16 7.53 8.55 8.92 12.89 12.71 11.05 10.46 6.87 8.44 11.41 12.29 12.47 11.91 10.95 12.17 12.37 13.21 34.04 32.43 28.13 26.83 5.92 5.84 9.61 9.27 7.76 7.69 7.50 4.91 5.95 5.49 4.11 6.01 4.57 4.66 5.37 5.36 6.21 6.34 6.32 5.22 3.31 1.81 0.57 0.89 2.07 3.05 3.70 4.30 4.20 4.59 5.30 5.84 5.41 5.48 5.58 6.40 8.16 9.75 10.69 12.25 9.31 1.35 -1.58 -0.25 4.41 14.24 12.57 10.20 10.80 11.27 13.27 14.41 17.03 16.89 15.14 1.52 -1.75 -1.53 -1.79 11.12 10.98 10.47 11.95 11.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.80 -1.83 -1.45 1.52 5.99 8.07 8.66 7.64 4.14 3.22 3.39 5.61 8.88 -2.88 -2.75 -4.34 -7.65 3.78 2.84 1.85 2.18 2.83 3.13 3.23 2.88 2.39 2.49 2.78 3.35 3.95 3.36 2.74 1.92 1.01 1.00 0.99 0.91 0.81 0.84 0.90 1.02 1.17 1.05 0.84 0.66 0.42 0.44 0.56 0.55 0.65 0.72 0.65 0.52 0.33 0.13 0.03 0.08 0.18 0.24 0.28 0.29 0.25 0.28 0.32 0.35 0.31 0.30 0.31 0.32 0.42 -2.54 -3.34 -4.14 -5.19 -2.68 -2.63 -2.20 -1.39 -1.56 -1.67 -1.99 -2.51 -2.22 -1.91 -1.65 -0.82 -1.05 -1.21 -1.17 -1.25 -1.31 -1.37 -1.38 -1.38 -1.32 -1.31 -1.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 5.50 5.40 3.87 6.05 6.16 6.51 5.70 5.93 5.94 5.94 5.78 5.08 5.12 4.99 5.01 4.14 4.40 5.41 5.54 6.27 6.02 5.20 5.68 6.13 6.18 6.20 5.43 5.41 5.34 4.24 4.18 1.02 1.14 2.06 2.29 5.21 5.33 5.61 5.50 31.27 56.63 56.63 56.63 3,381.33 3,381.33 3,381.33 3,381.33 52.69 38.19 38.19 40.30 34.10 44.51 44.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 18.19 18.50 25.81 19.19 18.69 16.62 17.95 17.52 17.49 17.47 17.92 19.79 19.61 20.20 20.14 32.77 31.90 29.21 28.85 16.86 17.68 19.58 18.66 16.98 16.76 16.70 18.51 18.57 18.84 45.22 45.45 37.52 37.05 11.47 10.68 19.39 19.02 13.43 9.15 4.67 0.44 0.44 0.44 0.01 0.01 0.01 0.01 0.47 1.53 1.53 2.09 1.62 0.56 0.75 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.26 0.26 0.26 0.24 0.23 0.22 0.21 0.21 0.20 0.19 0.18 0.18 0.17 0.16 0.16 0.15 0.15 0.14 0.13 0.13 0.12 0.11 0.11 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 0.05 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.46 0.44 0.54 0.49 0.49 0.47 0.37 0.34 0.31 0.29 0.27 0.25 0.24 0.22 0.22 0.41 0.76 1.00 1.28 1.29 1.19 1.11 0.99 0.97 0.85 0.79 0.74 0.68 0.63 0.60 0.58 0.55 0.56 0.55 0.54 0.39 0.33 0.31 0.29 0.40 0.16 0.18 0.21 0.16 0.45 0.48 0.45 0.53 0.50 0.47 0.45 0.43 0.40 0.39 0.40 0.40 0.41 0.42 0.43 0.44 0.46 0.46 0.45 0.44 0.44 0.47 0.57 0.62 0.62 0.61 0.55 0.53 0.51 0.00 -0.23 -0.49 -0.48 0.23 0.55 0.59 0.63 0.60 0.57 0.48 0.41 0.36 0.38 0.45 0.26 0.34 0.33 0.34 0.58 0.61 0.64 0.68 0.74 0.78 0.80 0.82 0.91 0.93 0.96 1.01 0.89 0.81 0.75 0.61 0.61 0.62 0.62 0.61 0.64 0.66 0.69 0.75 0.71 0.71 0.74 0.77 0.79 0.76 0.71 0.71 2.39 2.40 2.40 2.91 0.65 0.59 - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 -0.01 -0.02 -0.02 0.00 0.02 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.15 0.15 0.15 0.18 0.04 0.04 - - - -
EBITDA Coverage Ratio
R 13.70 13.63 11.78 24.03 29.80 33.87 33.93 28.40 27.49 26.87 24.83 24.97 23.00 20.92 20.12 16.79 16.92 17.44 17.77 18.23 16.99 16.08 15.19 17.75 19.05 19.55 19.31 18.68 18.65 17.49 19.69 21.62 22.85 25.44 25.79 19.99 18.07 16.61 15.35 19.75 11.25 13.77 19.58 19.33 33.92 36.06 34.36 38.66 36.06 34.88 34.27 33.86 50.33 65.44 94.37 95.16 88.14 75.90 47.13 40.57 40.37 35.14 36.05 50.54 43.21 49.03 48.41 32.15 26.33 18.13 10.82 9.34 6.76 -0.45 -3.79 -5.15 -4.21 3.56 7.55 9.65 10.24 9.68 9.06 7.83 7.03 6.03 6.66 9.78 6.56 7.62 7.05 6.67 10.73 11.37 12.79 13.96 19.18 21.03 21.51 22.49 16.26 14.43 31.40 39.75 55.31 69.33 61.50 70.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.51 2.43 2.85 2.52 2.38 2.16 1.79 1.61 1.54 1.47 1.37 1.32 1.29 1.23 1.21 1.08 1.08 1.09 1.06 1.08 1.05 1.06 1.03 1.08 1.03 1.00 0.96 0.93 0.91 0.90 0.87 0.81 0.80 0.76 0.77 0.61 0.57 0.56 0.57 0.73 0.44 0.50 0.50 0.41 0.77 0.76 0.75 0.86 0.84 0.82 0.80 0.77 0.68 0.64 0.60 0.58 0.58 0.60 0.58 0.57 0.57 0.55 0.52 0.49 0.47 0.43 0.44 0.42 0.40 0.39 0.35 0.35 0.35 0.04 -0.10 -0.24 -0.22 0.13 0.30 0.49 0.53 0.52 0.49 0.44 0.39 0.35 0.38 0.44 0.29 0.34 0.33 0.30 0.46 0.44 0.42 0.41 0.39 0.37 0.34 0.31 0.28 0.27 0.25 0.24 0.21 0.19 0.18 0.15 0.15 0.14 0.15 0.14 0.12 0.11 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.13 0.13 0.13 -0.17 -0.09 0.03 0.17 0.61 0.57 0.61
Equity Multiplier
R 2.57 2.57 2.73 2.49 2.36 2.16 2.17 2.14 2.11 2.12 2.13 2.18 2.23 2.31 2.34 2.31 2.25 2.13 2.03 1.99 2.02 2.08 2.12 2.13 2.08 2.03 2.02 2.03 2.06 2.07 2.00 1.94 1.86 1.79 1.77 1.76 1.74 1.72 1.73 1.75 1.77 1.79 1.76 1.72 1.71 1.68 1.72 1.78 1.79 1.83 1.85 1.85 1.79 1.72 1.66 1.62 1.67 1.78 1.87 1.96 2.00 1.98 1.98 1.97 1.97 1.93 1.90 1.88 1.87 1.92 1.98 2.01 2.08 2.20 2.20 2.18 2.14 2.01 1.97 1.94 1.92 1.94 1.86 1.78 1.69 1.59 1.60 1.60 1.65 1.67 1.71 1.74 1.74 1.73 1.70 1.67 1.62 1.54 1.52 1.51 1.49 1.54 1.47 1.40 1.38 1.34 1.36 1.38 1.40 1.47 1.59 1.80 1.77 1.70 1.58 1.40 1.43 1.45 1.45 1.43 1.41 1.40 1.38 1.35 1.35 1.36 1.36 2.82 3.30 4.26 7.18 - - -
Equity to Assets Ratio
R 0.39 0.39 0.37 0.41 0.43 0.46 0.46 0.47 0.47 0.47 0.47 0.46 0.45 0.43 0.43 0.43 0.45 0.47 0.49 0.50 0.50 0.48 0.47 0.47 0.48 0.49 0.49 0.49 0.49 0.48 0.50 0.52 0.54 0.56 0.56 0.57 0.58 0.58 0.58 0.57 0.56 0.56 0.57 0.58 0.59 0.60 0.58 0.56 0.56 0.55 0.54 0.54 0.56 0.58 0.61 0.62 0.60 0.57 0.54 0.51 0.50 0.50 0.51 0.51 0.51 0.52 0.53 0.53 0.53 0.52 0.51 0.50 0.48 0.46 0.46 0.46 0.47 0.50 0.51 0.52 0.52 0.52 0.54 0.57 0.60 0.63 0.63 0.62 0.61 0.60 0.59 0.58 0.57 0.58 0.59 0.60 0.62 0.65 0.66 0.66 0.67 0.65 0.68 0.72 0.73 0.75 0.74 0.73 0.72 0.68 0.64 0.57 0.59 0.62 0.66 0.71 0.70 0.69 0.69 0.70 0.71 0.72 0.73 0.74 0.74 0.74 0.73 0.59 0.54 0.44 0.14 - - -
Free Cash Flow Margin
R 0.08 0.00 0.09 0.07 0.07 0.08 0.09 0.10 0.09 0.11 0.09 0.09 0.11 0.10 0.09 0.09 0.06 0.06 0.06 0.07 0.08 0.07 0.06 0.04 0.03 0.05 0.05 0.04 0.06 0.02 0.05 0.04 0.07 0.07 0.06 0.05 0.03 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.04 0.06 0.08 0.09 0.08 0.05 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.04 0.03 0.04 0.04 0.07 0.11 0.12 0.11 0.05 0.01 0.01 0.06 0.03 0.06 0.06 0.07 0.12 0.12 0.12 0.08 0.04 0.04 0.00 -0.01 -0.02 -0.05 -0.07 -0.12 -0.06 -0.05 -0.07 0.01 -0.10 -0.11 -0.07 -0.12 -0.05 -0.01 -0.02 0.08 0.10 0.10 0.15 0.12 0.11 0.09 0.09 0.09 0.09 0.09 0.05 0.05 0.06 0.06 0.06 0.05 0.03 -0.02 -0.04 -0.09 -0.26 - - - -
Free Cash Flow Per Share
R 1.84 0.11 2.10 1.34 1.19 1.23 1.50 1.58 1.44 1.58 1.35 1.30 1.49 1.38 1.14 1.24 0.80 0.85 0.86 0.93 1.11 0.96 0.74 0.55 0.40 0.51 0.55 0.49 0.65 0.21 0.55 0.44 0.62 0.66 0.57 0.50 0.29 0.27 0.41 0.44 0.41 0.51 0.42 0.44 0.46 0.44 0.52 0.56 0.57 0.56 0.45 0.48 0.35 0.40 0.34 0.54 0.70 0.82 0.72 0.47 0.29 0.18 0.21 0.25 0.21 0.13 0.14 0.13 0.15 0.22 0.20 0.22 0.19 0.27 0.51 0.52 0.43 0.25 -0.01 0.03 0.24 0.15 0.26 0.24 0.24 0.40 0.40 0.40 0.25 0.14 0.15 0.00 -0.02 -0.05 -0.13 -0.17 -0.30 -0.18 -0.13 -0.19 -0.02 -0.26 -0.26 -0.14 -0.23 -0.07 -0.02 -0.02 0.11 0.13 0.13 0.16 0.12 0.11 0.09 0.08 0.08 0.07 0.07 0.04 0.03 0.03 0.04 0.04 0.03 0.02 0.01 -0.01 -0.02 -0.08 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 106 13 120 312 273 275 334 354 325 356 306 294 336 313 261 285 189 202 204 221 261 228 179 136 102 129 136 123 160 56 136 111 157 167 145 129 83 78 116 122 113 138 116 119 122 116 137 145 147 146 117 125 91 101 87 134 174 202 181 119 74 45 54 61 52 33 35 32 39 54 51 60 55 73 130 127 105 64 4 16 63 43 67 4,270 4,269 4,305 4,305 94 61 35 38 6 2 -4 -23 -32 -58 -34 -26 -37 -2 -46 -46 -23 -38 -14 -5 -10 - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 3.85 3.54 3.95 3.12 2.91 2.73 2.66 2.59 2.50 2.39 2.28 2.19 2.14 2.07 2.03 1.88 1.89 1.88 1.82 1.79 1.75 1.72 1.70 1.74 1.65 1.59 1.53 1.50 1.48 1.45 1.40 1.34 1.31 1.28 1.29 1.12 1.08 1.06 1.08 1.23 0.96 1.02 1.03 1.03 1.39 1.41 1.41 1.45 1.39 1.35 1.31 1.26 1.22 1.18 1.16 1.12 1.13 1.15 1.14 1.15 1.12 1.09 1.07 1.00 0.95 0.90 0.86 0.82 0.78 0.78 0.78 0.79 0.79 0.51 0.39 0.23 0.24 0.52 0.66 0.83 0.86 0.84 0.81 0.77 0.72 0.69 0.72 0.74 0.79 0.83 0.80 0.84 0.83 0.78 0.76 0.70 0.67 0.65 0.60 0.54 0.49 0.47 0.44 0.41 0.38 0.35 0.34 0.32 0.31 0.30 0.29 0.26 0.23 0.20 0.18 0.17 0.16 0.15 0.15 0.14 0.13 0.12 0.11 0.10 0.13 0.12 0.12 0.20 0.32 0.42 0.56 0.61 0.57 0.61
Gross Profit to Fixed Assets Ratio
R 0.81 0.75 0.85 0.68 0.67 0.66 0.62 0.58 0.55 0.52 0.49 0.46 0.44 0.41 0.40 0.89 1.52 2.02 2.51 2.42 2.30 2.13 1.95 1.88 1.65 1.57 1.48 1.39 1.31 1.23 1.21 1.18 1.18 1.19 1.17 1.01 0.96 0.91 0.89 0.97 0.74 0.75 0.80 0.85 1.15 1.23 1.20 1.22 1.15 1.07 1.02 0.96 0.96 0.97 0.99 0.99 1.00 1.02 1.03 1.08 1.08 1.08 1.07 1.03 1.06 1.15 1.25 1.36 1.40 1.43 1.43 1.45 1.40 0.92 0.66 0.37 0.35 0.91 1.17 1.19 1.21 1.15 1.10 1.04 0.97 0.95 0.99 1.02 1.07 1.13 1.10 1.20 1.24 1.29 1.37 1.43 1.58 1.69 1.73 1.74 1.85 1.91 1.97 2.08 1.89 1.78 1.70 1.58 1.54 1.53 1.51 1.38 1.43 1.46 1.52 1.64 1.55 1.54 1.55 1.56 1.58 1.54 1.47 1.40 2.27 2.30 2.31 3.97 3.65 4.71 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.06 0.05 0.03 0.02 0.06 0.07 0.10 0.10 0.10 0.10 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 0.15 0.16 0.16 0.15 0.15 0.15 0.16 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 - - - - - - - - - - - - - -
Gross Working Capital
M 215 225 93 810 798 730 616 582 683 703 706 656 586 599 680 903 1,217 1,370 1,511 1,620 1,716 1,953 2,137 2,207 2,112 1,997 1,916 1,862 1,808 1,730 1,588 1,514 1,516 1,528 1,557 1,580 1,619 1,647 1,668 1,668 1,609 1,661 1,696 1,665 1,647 1,530 1,415 1,366 1,316 1,271 1,228 1,290 1,256 1,210 1,160 1,013 957 943 960 969 967 911 844 807 756 714 685 627 573 539 489 460 466 522 488 385 432 390 491 673 666 658 681 697 714 760 735 716 693 677 633 582 543 499 451 384 328 266 239 239 226 212 184 121 100 66 66 66 71 71 35 73 39 39 39 - - - - - - - - - - - - 8 8 8 8 - - -
Interest Coverage Ratio
R 11.91 11.60 10.40 20.46 25.97 29.83 29.67 26.26 25.46 24.90 22.86 23.04 21.12 19.03 18.29 14.94 15.06 15.53 15.62 16.03 14.66 13.63 12.67 14.71 15.61 15.77 15.36 14.73 14.50 13.63 15.31 16.84 17.99 19.75 19.76 14.04 12.10 10.81 9.73 13.82 4.39 6.31 11.10 9.85 24.35 26.05 24.12 28.63 26.26 25.12 24.81 24.95 37.43 49.17 72.98 73.69 69.08 60.54 37.96 32.82 33.68 29.78 30.57 43.11 37.00 42.01 41.95 27.94 22.86 15.75 9.12 7.80 5.58 -1.59 -5.04 -6.72 -6.00 1.68 5.70 8.02 8.65 8.22 7.68 6.64 5.66 4.45 4.82 7.22 4.16 5.34 4.91 4.99 9.04 9.50 10.67 11.38 15.34 16.93 17.43 18.60 13.84 12.34 26.52 33.41 46.75 58.67 52.50 60.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.79 0.78 1.03 0.82 0.59 0.40 0.33 0.36 0.36 0.36 0.38 0.38 0.42 0.44 0.45 0.47 0.45 0.44 0.44 0.45 0.49 0.52 0.52 0.49 0.45 0.42 0.42 0.43 0.42 0.47 0.44 0.42 0.41 0.32 0.32 0.34 0.35 0.37 0.39 0.38 0.37 0.34 0.29 0.26 0.23 0.20 0.21 0.21 0.22 0.22 0.23 0.23 0.18 0.14 0.10 0.09 0.10 0.12 0.14 0.19 0.19 0.23 0.23 0.16 0.18 0.13 0.15 0.31 0.36 0.47 0.58 1.34 1.50 1.69 1.69 1.08 0.99 0.88 0.97 1.33 1.45 1.53 1.51 1,214.66 1,214.70 1,214.74 1,214.80 1.33 1.33 1.30 1.35 1.16 1.16 1.11 0.98 1.10 0.91 0.82 0.78 0.60 1.04 1.07 0.92 0.89 0.36 0.19 0.21 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1,044,121,000.00 1,037,769,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.85 12.68 12.25 12.50 12.90 12.96 13.72 14.41 14.47 14.18 13.44 12.35 11.58 11.57 11.65 - 11.45 9.79 8.88 8.62 7.22 6.88 7.26 7.33 7.67 7.56 7.16 6.84 6.51 842.30 1,259.97 1,259.97 2,513.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 81.00 44.27 53.52 53.52 39.77 72.00 - - - -
Invested Capital
M 2,947 2,858 2,697 9,439 8,416 7,393 7,337 7,368 7,330 7,218 7,101 6,997 6,853 6,787 6,755 6,457 6,282 5,956 5,548 5,494 5,521 5,695 5,882 5,911 5,768 5,581 5,466 5,417 5,387 5,329 5,055 4,844 4,788 4,721 4,878 5,041 5,136 5,234 5,303 5,340 5,298 5,457 5,396 5,245 5,113 4,743 4,563 4,458 4,340 4,295 4,220 4,068 3,757 3,416 3,095 2,851 2,766 2,709 2,614 2,517 2,402 2,256 2,163 2,093 2,018 1,908 1,819 1,747 1,686 1,692 1,683 1,649 1,645 1,690 1,833 1,436 1,614 1,711 1,665 2,147 2,042 1,976 1,999 2,045 2,089 2,125 2,105 2,075 2,049 1,980 1,898 1,809 1,705 1,592 1,480 1,366 1,245 1,127 1,030 950 843 780 690 475 422 254 187 187 133 133 66 127 62 62 62 - - - - - - - - - - - - 12 12 12 12 - - -
Liabilities to Equity Ratio
R 1.57 1.57 1.73 1.49 1.36 1.16 1.17 1.14 1.11 1.12 1.13 1.18 1.23 1.31 1.34 1.31 1.25 1.13 1.03 0.99 1.02 1.08 1.12 1.13 1.08 1.03 1.02 1.03 1.06 1.07 1.00 0.94 0.86 0.79 0.77 0.76 0.74 0.72 0.73 0.74 0.77 0.79 0.76 0.72 0.71 0.68 0.72 0.77 0.79 0.82 0.84 0.84 0.78 0.72 0.66 0.62 0.67 0.78 0.87 0.96 1.00 0.98 0.98 0.97 0.97 0.93 0.90 0.88 0.87 0.92 0.98 1.01 1.08 1.20 1.20 1.18 1.14 1.01 0.97 0.94 0.92 0.94 0.86 0.78 0.69 0.59 0.60 0.60 0.65 0.67 0.71 0.74 0.74 0.73 0.70 0.67 0.62 0.54 0.52 0.51 0.49 0.54 0.46 0.40 0.38 0.34 0.36 0.38 0.40 0.47 0.59 0.80 0.77 0.70 0.58 0.40 0.43 0.45 0.45 0.43 0.41 0.40 0.38 0.35 0.35 0.36 0.36 1.82 2.30 3.26 6.18 - - -
Long-Term Debt to Equity Ratio
R 0.60 0.61 0.63 0.45 0.34 0.19 0.20 0.19 0.19 0.19 0.20 0.22 0.24 0.28 0.29 0.30 0.31 0.28 0.27 0.27 0.30 0.37 0.42 0.44 0.41 0.38 0.37 0.38 0.39 0.40 0.35 0.31 0.27 0.23 0.22 0.22 0.20 0.19 0.19 0.19 0.20 0.22 0.20 0.17 0.15 0.12 0.12 0.15 0.14 0.16 0.16 0.16 0.13 0.09 0.05 0.01 0.03 0.07 0.10 0.12 0.14 0.13 0.14 0.16 0.18 0.16 0.16 0.15 0.14 0.18 0.21 0.23 0.27 0.35 0.39 0.38 0.38 0.30 0.28 0.29 0.29 0.31 0.30 0.29 0.28 0.27 0.27 0.28 0.30 0.31 0.31 0.31 0.30 0.30 0.30 0.31 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.23 0.24 0.23 0.17 0.13 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.13 0.14 0.13 0.13 0.14 0.15 0.17 0.20 0.21 0.20 0.19 0.18 0.19 0.19 0.19 0.17 0.16 0.14 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.11 0.10 0.09 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.07 0.05 0.03 0.01 0.02 0.04 0.05 0.06 0.07 0.06 0.07 0.08 0.09 0.08 0.08 0.08 0.08 0.09 0.10 0.11 0.13 0.16 0.17 0.17 0.17 0.15 0.14 0.15 0.15 0.16 0.16 0.16 0.17 0.17 0.17 0.18 0.18 0.19 0.18 0.18 0.18 0.17 0.17 0.18 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,005,803,000.00 -959,095,000.00 -1,070,368,000.00 -679,393,750.00 -485,505,000.00 -275,194,250.00 -304,295,500.00 -303,020,500.00 -274,199,000.00 -255,277,750.00 -251,543,000.00 -267,812,250.00 -299,820,250.00 -336,645,250.00 -333,985,250.00 -268,909,250.00 -174,939,000.00 -67,906,000.00 15,716,000.00 51,046,500.00 51,187,000.00 43,731,750.00 42,694,000.00 44,613,000.00 49,908,250.00 59,967,250.00 49,846,750.00 33,884,250.00 15,022,000.00 -3,926,250.00 20,640,000.00 49,959,750.00 84,766,250.00 119,455,000.00 124,709,250.00 128,190,250.00 141,041,500.00 152,069,500.00 143,123,250.00 127,147,750.00 97,972,250.00 77,038,750.00 107,113,500.00 141,312,750.00 166,620,000.00 195,419,250.00 172,822,750.00 145,876,250.00 138,099,500.00 113,711,250.00 98,506,250.00 126,204,500.00 159,939,500.00 198,864,750.00 235,836,000.00 234,162,500.00 212,368,500.00 187,908,750.00 179,821,750.00 172,461,500.00 169,113,500.00 164,976,250.00 146,900,250.00 130,912,750.00 115,988,000.00 113,203,250.00 110,626,500.00 106,034,500.00 100,657,250.00 86,204,500.00 71,544,500.00 60,225,500.00 51,245,750.00 43,649,000.00 40,764,250.00 39,332,250.00 51,205,500.00 63,284,500.00 78,713,500.00 89,768,000.00 90,792,000.00 89,967,500.00 89,297,750.00 90,252,500.00 87,093,250.00 89,539,000.00 88,661,500.00 86,530,250.00 81,743,750.00 80,407,750.00 75,070,500.00 71,969,750.00 68,983,000.00 65,613,000.00 60,853,500.00 55,901,250.00 55,228,000.00 56,950,000.00 55,300,000.00 53,925,000.00 56,575,000.00 50,550,000.00 49,675,000.00 49,425,000.00 43,975,000.00 42,025,000.00 39,525,000.00 37,075,000.00 34,850,000.00 30,925,000.00 27,225,000.00 24,275,000.00 24,800,000.00 25,400,000.00 26,550,000.00 27,525,000.00 25,450,000.00 24,775,000.00 24,275,000.00 23,975,000.00 23,925,000.00 22,800,000.00 21,700,000.00 20,625,000.00 19,650,000.00 18,775,000.00 17,875,000.00 13,125,000.00 11,433,333.33 8,400,000.00 300,000.00 - - -
Net Debt to EBITDA Ratio
R 1.77 1.80 1.61 5.14 3.81 2.58 2.96 3.22 3.36 3.58 4.13 4.61 5.19 6.44 6.77 6.27 5.64 3.93 3.01 2.80 2.86 3.47 3.89 3.91 3.88 3.53 3.64 3.77 3.95 4.38 3.47 3.00 2.29 1.87 2.01 3.23 3.02 2.36 2.06 0.91 0.32 0.55 0.34 -0.19 0.31 -0.15 0.01 0.43 0.50 0.80 0.99 0.24 -0.68 -1.81 -2.60 -2.59 -1.69 -0.43 0.34 0.49 0.58 0.48 0.71 1.11 1.37 1.16 0.85 0.89 0.97 1.51 2.32 2.97 3.75 2.59 -1.00 -4.16 -3.83 -2.21 1.28 4.31 3.66 4.04 3.91 4.05 4.34 4.64 4.86 4.90 0.43 -0.18 -0.04 0.14 4.55 4.30 4.07 3.69 3.13 2.40 2.51 2.68 2.51 2.95 2.01 1.13 0.53 -0.54 -1.03 -1.28 -1.17 -0.44 0.48 1.32 0.09 -1.38 -2.97 -4.74 -4.46 -4.83 -5.10 -5.15 -5.50 -5.58 -5.66 -5.57 -4.34 -3.76 -3.31 -2.12 -2.66 -1.96 -0.25 - - -
Net Income Before Taxes
R 107,781,671.22 101,493,170.02 94,387,165.88 104,652,998.63 104,196,613.44 104,768,271.39 87,178,925.86 78,814,178.33 75,330,813.10 71,982,338.04 66,709,298.82 63,067,132.61 61,294,687.41 57,804,603.16 56,987,752.32 45,135,443.75 45,465,319.91 45,551,611.71 43,758,084.51 49,435,103.75 46,895,883.74 45,455,788.84 43,616,094.26 46,739,830.77 44,736,026.23 45,049,811.57 42,924,371.17 41,012,083.61 39,362,129.21 32,504,459.10 31,094,252.24 14,592,243.87 15,123,872.47 19,170,279.22 20,034,514.75 31,115,211.16 30,618,106.86 34,321,014.28 35,958,581.81 39,847,592.85 5,126,350.27 3,136,489.38 2,907,344.79 5,121,463.58 41,849,696.23 41,493,890.27 40,063,948.15 38,447,135.47 36,360,472.07 34,575,144.15 34,005,918.79 33,063,971.09 32,076,449.52 31,147,154.61 30,771,750.00 29,663,750.00 29,640,750.00 30,591,500.00 29,801,250.00 29,344,500.00 28,166,750.00 27,265,500.00 25,853,250.00 24,249,434.00 22,725,914.61 21,364,609.78 19,949,359.78 19,127,192.34 17,253,563.95 16,739,612.73 16,160,918.48 14,440,545.03 13,917,692.81 -31,328,301.14 -39,315,356.90 -47,255,534.48 -46,464,284.48 242,715.52 10,103,215.52 21,230,750.00 23,222,250.00 22,554,000.00 20,969,500.00 18,293,250.00 15,489,000.00 12,901,000.00 13,742,250.00 15,817,000.00 8,417,250.00 10,784,750.00 10,174,750.00 9,502,500.00 18,380,750.00 17,467,250.00 16,803,250.00 15,530,500.00 14,851,750.00 14,075,000.00 13,075,000.00 11,875,000.00 10,550,000.00 9,725,000.00 9,150,000.00 8,500,000.00 7,625,000.00 6,850,000.00 6,150,000.00 5,250,000.00 4,800,000.00 4,500,000.00 4,250,000.00 3,925,000.00 3,625,000.00 3,375,000.00 3,175,000.00 2,900,000.00 2,700,000.00 2,525,000.00 2,375,000.00 2,225,000.00 2,075,000.00 1,950,000.00 1,800,000.00 1,625,000.00 1,550,000.00 1,450,000.00 1,300,000.00 1,166,666.67 1,000,000.00 800,000.00 - - - -
Net Operating Profit After Tax (NOPAT)
R 96,044,703.40 96,447,073.02 86,897,051.53 96,321,262.29 91,033,709.29 86,438,221.66 73,068,160.67 73,138,651.13 71,239,342.92 69,104,294.37 65,181,776.12 55,561,402.83 54,270,066.72 52,202,955.34 50,890,015.70 46,037,051.65 47,131,797.69 53,297,032.80 52,307,384.90 53,886,751.83 50,294,564.24 43,494,768.27 45,607,969.16 46,834,338.11 46,001,065.45 43,837,865.26 38,177,900.51 38,001,006.09 37,325,000.42 32,727,329.08 31,669,866.17 39,232,560.52 38,653,226.40 41,543,048.87 42,549,859.70 27,549,155.19 26,707,128.28 27,352,191.48 27,318,623.47 33,056,101.68 18,877,668.73 21,395,779.17 21,133,590.10 17,055,152.81 33,071,415.71 31,640,030.33 31,173,599.52 35,507,753.38 34,643,756.96 33,564,457.93 33,441,605.56 31,511,440.65 27,930,528.41 25,804,673.60 23,469,428.15 22,539,222.43 25,192,272.69 26,494,222.18 25,614,570.10 24,475,235.68 21,448,440.84 19,487,017.43 18,408,120.31 17,176,905.62 16,058,144.67 14,935,245.57 15,124,819.34 14,225,366.30 13,202,424.36 12,836,318.55 11,634,486.76 11,875,464.01 12,150,383.81 -386,646.28 -4,934,302.77 -10,122,172.37 -9,772,976.37 4,279,911.25 10,144,915.15 16,926,709.46 18,136,298.65 17,604,933.99 16,411,320.70 13,721,003.58 12,634,734.97 11,326,375.59 12,312,876.34 15,091,662.48 11,062,538.71 12,203,472.47 11,482,776.86 10,833,819.32 14,719,132.96 13,934,026.19 13,177,942.41 11,547,470.40 11,022,650.19 10,309,274.53 9,438,982.14 8,453,742.44 7,548,209.79 6,967,800.44 6,472,606.72 6,084,536.80 5,229,531.81 4,583,809.59 4,127,149.23 3,227,519.60 3,068,208.75 3,073,945.60 3,085,242.39 2,987,297.49 2,620,323.06 2,258,621.93 1,924,685.28 1,856,148.70 1,730,888.28 1,616,304.95 1,530,535.71 1,430,119.05 1,386,369.05 1,280,416.67 1,149,702.38 1,049,824.93 2,783,991.60 2,738,158.26 2,711,372.55 3,262,222.22 783,333.33 750,000.00 - - - -
Net Working Capital to Total Assets Ratio
R 0.07 0.07 0.04 0.09 0.09 0.10 0.09 0.09 0.10 0.10 0.11 0.11 0.10 0.10 0.11 0.13 0.16 0.18 0.20 0.22 0.23 0.25 0.27 0.28 0.28 0.27 0.27 0.27 0.26 0.25 0.24 0.24 0.24 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.24 0.24 0.24 0.23 0.22 0.21 0.21 0.20 0.20 0.22 0.23 0.24 0.25 0.23 0.22 0.22 0.23 0.23 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.22 0.21 0.21 0.21 0.22 0.22 0.21 0.22 0.22 0.25 0.27 0.28 0.29 0.30 0.30 0.30 0.30 0.31 0.32 0.32 0.32 0.31 0.31 0.30 0.30 0.30 0.28 0.27 0.26 0.26 0.28 0.30 0.31 0.30 0.30 0.27 0.31 0.33 0.36 0.40 0.40 0.40 0.42 0.46 0.50 0.53 0.54 0.52 0.53 0.55 0.58 0.62 0.63 0.65 0.65 0.65 0.65 0.64 0.60 0.58 0.55 0.44 - - -
Non-current Assets to Total Assets Ratio
R 0.64 0.63 0.65 0.60 0.58 0.57 0.58 0.58 0.58 0.57 0.57 0.57 0.57 0.58 0.57 0.55 0.52 0.50 0.48 0.48 0.47 0.46 0.45 0.45 0.45 0.46 0.47 0.47 0.48 0.48 0.49 0.48 0.49 0.48 0.49 0.49 0.50 0.50 0.50 0.50 0.51 0.52 0.51 0.50 0.49 0.48 0.48 0.47 0.47 0.48 0.48 0.46 0.44 0.42 0.40 0.41 0.41 0.39 0.37 0.35 0.34 0.34 0.35 0.36 0.37 0.37 0.38 0.38 0.39 0.39 0.40 0.40 0.40 0.39 0.40 0.40 0.40 0.41 0.39 0.40 0.39 0.38 0.41 0.43 0.47 0.49 0.49 0.49 0.48 0.47 0.46 0.45 0.45 0.45 0.45 0.47 0.48 0.48 0.48 0.47 0.45 0.43 0.44 0.45 0.47 0.44 0.40 0.37 0.34 0.34 0.34 0.31 0.26 0.22 0.18 0.17 0.18 0.16 0.15 0.12 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.12 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.52 0.52 0.51 0.45 0.41 0.37 0.38 0.38 0.38 0.38 0.39 0.40 0.41 0.43 0.44 0.43 0.42 0.39 0.37 0.38 0.40 0.44 0.48 0.49 0.49 0.48 0.48 0.49 0.49 0.49 0.45 0.42 0.40 0.39 0.38 0.38 0.37 0.36 0.37 0.39 0.40 0.42 0.41 0.37 0.33 0.28 0.27 0.28 0.28 0.30 0.31 0.30 0.25 0.18 0.11 0.06 0.07 0.10 0.12 0.14 0.15 0.14 0.15 0.17 0.19 0.17 0.17 0.17 0.16 0.19 0.21 0.22 0.25 0.29 0.29 0.31 0.32 0.28 0.31 0.31 0.32 0.33 0.36 0.39 0.42 0.45 0.46 0.47 0.47 0.47 0.44 0.42 0.41 0.41 0.41 0.38 0.34 0.23 0.22 0.24 0.21 0.24 0.21 0.10 0.07 0.00 0.00 - 0.22 0.30 0.34 0.35 0.39 0.26 0.18 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - 0.02 0.26 0.26 0.26 0.50 - - -
Operating Cash Flow Per Share
R 1.91 0.17 2.28 1.43 1.26 1.29 1.55 1.63 1.49 1.62 1.39 1.35 1.54 1.43 1.19 1.31 0.87 0.92 0.93 0.99 1.16 1.01 0.79 0.59 0.45 0.56 0.60 0.53 0.69 0.25 0.61 0.50 0.70 0.75 0.67 0.60 0.37 0.35 0.49 0.52 0.51 0.62 0.53 0.56 0.57 0.54 0.62 0.63 0.64 0.64 0.52 0.56 0.44 0.49 0.43 0.63 0.78 0.90 0.81 0.54 0.37 0.25 0.29 0.33 0.29 0.20 0.20 0.17 0.20 0.26 0.25 0.26 0.23 0.31 0.57 0.60 0.52 0.34 0.07 0.09 0.29 0.20 0.29 0.28 0.27 0.43 0.43 0.44 0.30 0.19 0.20 0.05 0.04 0.01 -0.06 -0.02 -0.01 0.13 0.15 0.06 0.09 -0.03 -0.03 0.02 -0.07 -0.06 0.00 0.00 0.13 0.14 0.15 0.17 0.13 0.12 0.10 0.09 0.09 0.08 0.09 0.05 0.04 0.04 0.05 0.05 0.04 0.03 0.02 0.00 -0.02 -0.07 - - - -
Operating Cash Flow To Current Liabilities
R 0.09 0.01 0.10 0.07 0.07 0.08 0.09 0.10 0.10 0.11 0.09 0.09 0.11 0.10 0.09 0.10 0.06 0.08 0.08 0.09 0.11 0.10 0.07 0.06 0.04 0.07 0.07 0.06 0.08 0.03 0.07 0.06 0.09 0.10 0.09 0.08 0.05 0.05 0.07 0.07 0.07 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.07 0.06 0.10 0.12 0.13 0.11 0.07 0.05 0.04 0.04 0.05 0.05 0.04 0.03 0.03 0.04 0.06 0.05 0.06 0.05 0.07 0.12 0.12 0.10 0.06 0.01 0.02 0.07 0.05 0.08 0.09 0.12 0.18 0.18 0.20 0.13 0.08 0.09 0.02 0.01 0.00 -0.04 -0.01 -0.01 0.09 0.09 0.04 0.07 -0.02 -0.05 0.01 -0.06 -0.05 0.03 0.04 0.20 0.23 0.23 0.25 0.20 0.20 0.16 0.19 0.18 0.17 0.17 0.12 0.12 0.13 0.13 0.16 0.16 0.13 0.06 -0.02 -0.11 -0.37 - - - -
Operating Cash Flow to Debt Ratio
R 0.10 0.01 0.13 0.12 0.16 0.22 0.26 0.28 0.26 0.28 0.24 0.22 0.24 0.21 0.18 0.22 0.15 0.19 0.19 0.20 0.22 0.16 0.13 0.08 0.07 0.10 0.10 0.10 0.12 0.05 0.11 0.11 0.19 0.20 0.18 0.16 0.11 0.11 0.16 0.17 0.16 0.18 0.16 0.22 0.26 0.29 0.33 0.30 0.32 0.30 0.25 0.28 0.80 1.85 1.72 3.72 3.36 2.43 2.45 0.47 0.26 0.24 0.28 0.27 0.23 0.23 0.21 0.21 0.23 0.16 0.19 0.18 0.15 0.12 0.22 0.18 0.14 0.06 -0.05 0.05 0.12 0.09 0.13 0.13 0.13 0.20 0.20 0.19 0.13 0.08 0.09 0.02 0.02 0.00 0.00 -0.02 -0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 8.22 0.75 9.71 7.02 7.03 7.92 9.62 10.13 9.53 10.85 9.54 9.61 11.38 10.71 9.06 9.63 6.14 6.65 6.68 7.56 8.85 7.79 6.13 4.69 3.75 4.95 4.95 4.48 5.94 2.09 5.34 4.79 7.31 7.90 7.08 6.37 3.92 3.68 5.07 5.34 5.20 6.31 5.37 5.60 5.51 5.11 5.84 6.03 6.03 6.08 5.04 5.49 4.51 5.55 4.94 7.20 8.87 10.02 9.18 6.20 4.19 3.04 3.16 4.17 3.93 3.12 2.86 2.67 3.14 4.44 4.06 4.99 4.46 7.90 11.95 13.46 12.21 7.22 2.36 2.30 6.74 4.43 6.62 7.30 7.95 12.76 12.81 13.12 8.84 5.36 5.84 1.02 0.78 -0.13 -2.91 -0.56 -0.29 6.50 6.84 3.50 5.16 -0.70 -1.73 0.94 -4.54 -3.79 0.15 -0.72 8.89 10.82 11.42 16.41 13.15 12.78 10.40 9.79 10.14 10.10 10.13 6.06 6.07 8.02 7.71 8.00 6.98 4.91 0.14 -2.16 -7.06 -24.21 - - - -
Operating Expense Ratio
% 7.18 6.47 8.31 4.58 4.39 4.86 6.71 6.75 6.79 6.72 6.83 7.04 7.09 7.06 6.88 7.14 6.96 6.97 7.01 6.35 6.51 6.56 6.56 6.58 6.43 6.13 6.18 6.32 6.42 7.31 7.55 10.40 10.45 9.88 9.90 6.33 6.07 5.30 5.14 5.84 8.62 9.49 9.60 9.30 6.88 7.13 7.15 7.75 7.47 7.23 7.14 6.93 7.10 7.37 7.47 7.40 7.53 7.25 6.86 6.82 6.59 6.53 6.92 7.12 7.42 7.57 7.35 7.22 7.13 7.58 8.01 8.94 8.90 23.87 23.88 24.23 24.12 9.25 9.72 8.87 9.76 9.92 9.65 10.88 11.33 12.19 13.25 12.42 17.18 16.59 16.11 15.57 11.37 11.28 11.64 13.64 14.11 14.65 14.57 12.15 11.78 11.07 10.84 12.34 11.81 12.12 11.98 10.73 11.13 11.83 12.76 13.65 12.45 11.37 10.38 10.03 10.01 9.72 9.41 8.34 9.27 10.17 11.06 10.53 9.42 9.43 9.64 101.86 99.66 96.44 93.02 0.00 0.00 0.00
Operating Income Per Share
R 2.18 2.07 2.00 2.18 2.11 1.94 1.57 1.51 1.44 1.37 1.27 1.21 1.18 1.11 1.10 0.88 0.88 0.88 0.84 0.94 0.90 0.87 0.84 0.89 0.84 0.83 0.79 0.76 0.73 0.61 0.58 0.29 0.29 0.34 0.35 0.53 0.51 0.57 0.59 0.65 0.12 0.08 0.08 0.11 0.67 0.67 0.65 0.64 0.61 0.59 0.58 0.56 0.53 0.51 0.50 0.48 0.49 0.51 0.50 0.49 0.48 0.47 0.45 0.42 0.40 0.37 0.37 0.35 0.33 0.32 0.30 0.29 0.29 -0.50 -0.64 -0.78 -0.77 0.05 0.22 0.41 0.45 0.44 0.41 0.36 0.31 0.26 0.27 0.32 0.18 0.24 0.23 0.22 0.39 0.37 0.35 0.33 0.32 0.30 0.28 0.26 0.24 0.23 0.22 0.20 0.18 0.16 0.15 0.13 0.13 0.12 0.12 0.12 0.11 0.10 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.08 0.08 0.08 -0.21 -0.09 0.03 0.17 0.61 0.57 0.61
Operating Income to Total Debt
R 0.12 0.11 0.11 0.26 0.30 0.34 0.27 0.26 0.25 0.24 0.22 0.19 0.18 0.17 0.16 0.13 0.13 0.15 0.16 0.18 0.17 0.15 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.10 0.12 0.06 0.07 0.09 0.09 0.15 0.16 0.18 0.19 0.21 0.04 0.02 0.04 0.13 0.33 0.38 0.37 0.30 0.31 0.27 0.27 0.27 1.04 1.57 2.24 2.93 2.21 1.70 1.07 0.45 0.40 0.43 0.40 0.34 0.31 0.35 0.37 0.36 0.34 0.25 0.21 0.19 0.17 -0.10 -0.16 -0.28 -0.29 0.06 0.14 0.17 0.19 0.18 0.18 0.15 0.13 0.12 0.12 0.14 0.08 0.10 0.10 0.11 0.17 0.17 0.18 0.17 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.84 5.01 6.05 4.89 4.89 5.23 5.27 5.45 5.38 5.28 5.22 5.17 5.20 5.23 5.26 4.76 4.44 4.27 4.34 4.45 4.71 4.53 4.39 4.27 3.97 4.01 3.94 4.04 4.03 4.07 4.01 3.83 3.77 3.62 3.68 3.67 3.60 3.53 3.47 3.73 4.07 4.17 4.24 4.19 3.94 3.94 3.89 3.74 3.65 3.69 3.55 3.49 3.49 3.36 3.32 3.34 3.24 3.01 2.86 2.46 2.46 2.28 2.06 2.07 1.82 1.89 1.97 2.12 2.30 2.45 2.92 2.99 3.24 3.21 3.05 2.86 2.77 2.65 2.34 2.40 2.25 2.29 2.77 2.85 2.98 3.12 2.85 2.90 2.98 3.12 3.21 4.10 4.11 4.28 4.27 3.37 3.37 3.30 3.42 4.40 4.34 4.57 4.59 4.17 4.42 4.21 4.08 4.53 4.24 3.91 3.57 2.36 2.37 2.51 2.75 2.85 2.63 2.39 2.18 2.62 2.43 2.28 2.25 2.63 2.69 2.70 2.71 1.74 1.80 2.00 - - - -
Pre-Tax Margin
% 9.40 9.04 10.70 11.66 11.96 11.77 9.71 9.29 9.12 8.94 8.56 8.65 8.71 8.27 8.09 6.97 6.70 6.78 6.73 7.09 6.94 6.89 6.55 6.88 6.73 6.49 6.38 6.22 6.05 6.07 6.10 6.15 6.41 6.25 6.31 4.60 4.03 3.88 3.82 5.20 1.92 2.33 2.40 1.55 5.32 5.27 5.01 6.04 5.81 5.59 5.67 5.57 5.20 5.26 5.29 5.22 5.30 5.38 5.07 4.81 4.88 4.89 4.98 5.20 5.33 5.31 5.83 5.69 5.45 5.39 4.91 5.13 5.10 -2.92 -5.14 -8.34 -8.28 0.94 4.38 8.96 10.56 10.85 10.21 9.36 8.50 7.16 8.14 9.56 5.64 7.04 6.95 5.13 10.30 10.35 10.48 12.44 12.49 12.68 12.63 10.73 11.30 10.61 10.48 11.79 10.49 10.24 9.48 7.35 7.99 8.74 9.59 10.85 10.15 9.70 9.02 8.98 8.97 8.85 9.21 8.52 9.66 10.15 10.49 10.34 26.53 26.48 26.33 33.45 10.77 10.53 - - - -
Quick Ratio
R 1.24 1.25 - - - - - - - - - - - - - - - - - 1.71 1.86 1.93 2.01 2.06 2.05 2.05 2.04 2.04 2.00 1.95 1.89 1.86 1.88 1.91 1.91 1.89 1.90 1.90 1.90 1.90 1.88 1.91 1.94 1.91 1.88 1.80 1.71 1.68 1.66 1.65 1.65 1.70 1.72 1.72 1.74 1.70 - - - - 1.47 1.47 1.48 1.48 1.49 1.49 1.52 1.51 1.50 1.49 1.45 1.44 1.43 1.42 1.37 - 1.66 1.64 1.69 1.71 1.74 1.78 1.93 2.05 2.21 2.35 2.38 2.42 2.34 2.38 2.30 2.30 2.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.32 3.27 3.40 3.40 3.44 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 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.09 1.08 1.14 1.13 1.14 1.13 1.12 1.11 1.09 1.10 1.10 1.11 1.14 1.16 1.15 1.14 1.10 1.06 1.05 1.02 1.01 0.99 0.96 0.94 0.91 0.89 0.88 0.86 0.85 0.84 0.83 0.81 0.79 0.77 0.74 0.70 0.66 0.63 0.60 0.58 0.56 0.56 0.55 0.55 0.55 0.54 0.54 0.53 0.52 0.51 0.50 0.49 0.48 0.47 0.46 0.45 0.44 0.43 0.42 0.41 0.39 0.38 0.36 0.35 0.33 0.31 0.30 0.28 0.26 0.24 0.22 0.20 0.18 0.16 0.21 0.26 0.32 0.39 0.39 0.39 0.37 0.35 0.38 0.40 0.43 0.47 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.44 0.43 0.42 0.41 0.39 0.39 0.39 0.39 0.40 0.39 0.39 0.37 0.39 0.42 0.45 0.47 0.45 0.44 0.44 0.44 0.43 0.43 0.40 0.37 0.34 0.31 0.28 0.25 0.21 0.18 0.14 0.11 0.07 0.03 -0.08 -0.13 -0.19 -0.36 - - -
Retention Ratio
% 81.81 81.50 74.19 80.81 81.31 83.38 82.05 82.48 82.51 82.53 82.08 80.21 80.39 79.80 79.86 67.23 68.10 70.79 71.15 83.14 82.32 80.42 81.34 83.02 83.24 83.30 81.49 81.43 81.16 54.78 54.55 62.48 62.95 88.53 89.32 80.61 80.98 86.57 90.85 95.33 99.56 99.56 99.56 99.99 99.99 99.99 99.99 99.53 98.47 98.47 97.91 98.38 99.44 99.25 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.88 1.90 1.40 2.51 2.68 2.91 2.49 2.50 2.47 2.43 2.33 1.99 1.97 1.90 1.86 1.52 1.61 1.94 2.01 2.24 2.07 1.70 1.71 1.79 1.79 1.82 1.61 1.59 1.53 1.21 1.23 0.29 0.32 0.55 0.54 1.37 1.35 1.51 1.51 1.54 0.07 -0.05 -0.05 0.05 1.58 1.62 1.59 1.55 1.50 1.44 1.46 1.47 1.53 1.57 1.63 1.67 1.94 2.04 2.00 1.96 1.67 1.64 1.63 1.62 1.59 1.58 1.55 1.56 1.46 1.42 1.38 1.31 1.30 -3.48 -4.14 -4.84 -4.86 0.00 0.79 1.71 1.96 1.98 1.87 1.57 1.36 1.13 1.25 1.59 1.12 1.38 1.34 1.44 2.10 2.12 2.18 2.04 2.15 2.26 2.27 2.31 2.37 2.33 2.47 2.68 2.58 2.78 2.84 2.90 3.06 2.95 2.76 2.56 2.72 2.95 3.26 3.46 3.32 3.23 3.15 3.19 3.23 3.23 3.15 3.07 3.06 2.93 2.76 2.67 2.51 2.49 2.99 - - -
Return on Capital Employed (ROCE)
% 4.09 3.98 5.13 5.48 5.79 5.85 4.86 4.61 4.43 4.30 4.08 4.03 4.03 3.83 3.79 3.42 3.51 3.69 3.80 3.93 3.76 3.60 3.34 3.50 3.42 3.36 3.26 3.21 3.11 3.12 3.16 3.13 3.18 3.07 3.02 2.12 1.87 1.78 1.79 2.52 0.99 1.15 1.23 0.83 2.79 2.95 2.96 3.63 3.57 3.46 3.48 3.50 3.40 3.52 3.79 4.00 4.15 4.39 4.46 4.56 4.86 5.01 4.94 4.81 4.69 4.61 5.01 5.00 4.84 4.74 4.31 4.25 4.21 0.02 -1.81 -3.75 -3.91 0.45 2.43 4.76 5.38 5.43 5.00 4.18 3.44 2.71 2.96 3.59 2.09 2.76 2.82 3.02 5.16 5.22 5.33 5.43 5.61 5.81 5.80 5.67 6.03 6.13 6.33 6.67 6.16 6.25 6.39 5.91 6.47 6.50 6.41 6.27 6.15 6.34 6.52 7.22 7.17 6.99 7.08 7.12 7.18 6.98 6.67 6.62 20.93 20.97 20.87 25.25 5.66 5.29 - - - -
Return on Common Equity
% - - - 14,240.18 14,160.52 14,617.11 12,303.59 12,231.46 11,879.00 11,509.22 10,757.07 8,991.60 8,703.38 8,285.82 8,029.43 6,482.18 6,622.06 7,486.17 7,222.52 7,996.85 7,135.13 5,785.97 5,942.46 6,076.51 5,937.38 5,859.76 4,911.42 4,771.33 4,592.63 3,629.38 3,490.92 873.08 894.42 1,530.79 1,628.13 3,891.00 3,909.79 4,249.88 4,322.38 4,431.34 296.52 120.14 74.68 217.12 4,451.81 4,424.23 4,273.64 4,181.13 3,963.83 3,764.50 3,751.63 3,615.88 3,482.54 3,350.42 3,200.75 3,090.50 3,522.67 3,726.21 3,626.17 3,530.46 2,910.63 2,679.75 2,537.75 2,382.67 2,228.21 2,092.21 1,961.70 1,848.99 1,658.08 1,597.87 1,525.17 1,412.08 1,393.67 -4,139.54 -4,943.00 -5,791.21 -5,723.42 87.74 1,204.01 2,461.54 2,775.80 2,695.60 2,505.45 2,077.00 1,766.37 1,446.17 1,532.46 1,880.63 1,261.39 1,668.73 1,706.75 1,742.03 2,601.34 2,450.72 2,344.45 2,146.50 2,057.75 2,091.67 1,954.17 1,816.67 1,972.92 1,993.75 2,168.75 2,195.83 1,958.33 2,120.83 2,258.33 2,600.00 2,866.67 2,850.00 3,100.00 - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 4.82 4.88 3.82 5.78 5.96 6.24 5.42 5.35 5.22 5.14 4.95 4.34 4.40 4.37 4.33 3.55 3.61 4.07 4.01 4.47 4.15 3.50 3.61 3.80 3.73 3.71 3.25 3.22 3.14 2.51 2.44 0.62 0.56 0.96 0.92 2.40 2.34 2.59 2.62 2.69 0.06 -0.13 -0.18 -0.06 2.70 2.72 2.72 2.75 2.70 2.63 2.71 2.71 2.73 2.71 2.70 2.72 3.29 3.64 3.71 3.81 3.36 3.25 3.23 3.19 3.13 3.06 2.96 2.94 2.73 2.73 2.73 2.64 2.69 -8.88 -10.23 -11.68 -11.76 -0.05 1.51 3.30 3.76 3.83 3.51 2.86 2.35 1.80 2.00 2.56 1.79 2.25 2.25 2.50 3.67 3.67 3.72 3.40 3.47 3.46 3.45 3.50 3.52 3.58 3.62 3.73 3.55 3.70 3.85 4.00 4.28 4.30 4.29 4.57 4.69 4.83 5.02 4.86 4.76 4.68 4.58 4.56 4.55 4.52 4.35 4.16 4.15 3.97 3.76 7.98 9.20 12.04 21.43 - - -
Return on Fixed Assets (ROFA)
% 30.00 29.46 21.39 32.15 33.42 35.05 28.55 27.08 25.80 24.69 22.79 18.66 17.58 16.26 15.71 18.96 45.55 76.05 96.69 106.03 93.94 73.33 68.42 66.95 60.93 58.94 49.22 45.52 41.88 32.19 31.18 7.49 8.07 14.11 13.68 33.55 32.52 35.08 34.19 33.70 2.75 -0.45 0.55 3.63 35.55 36.58 34.93 33.20 31.11 28.63 27.73 26.51 26.41 26.31 26.38 26.31 30.26 32.22 32.25 32.44 27.89 26.58 25.67 24.73 24.92 26.94 28.61 31.33 30.64 29.94 28.82 26.75 25.79 -64.68 -77.84 -113.28 -112.53 9.75 29.39 31.69 34.19 32.43 30.46 25.28 21.84 18.60 19.94 24.71 17.45 21.14 20.47 21.77 31.78 33.13 34.75 34.24 38.23 41.22 42.64 44.48 47.50 47.85 50.41 54.02 50.11 48.06 44.88 40.48 39.05 37.72 35.73 34.43 39.11 42.92 47.64 50.74 47.37 47.73 47.96 49.11 49.96 48.82 46.35 44.85 45.89 44.82 42.65 39.52 36.03 33.46 37.50 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - 634.51 612.82 629.27 624.21 635.75 650.62 644.86 680.69 - - 1,446.18 1,150.42 1,200.83 1,127.37 1,241.58 1,347.06 1,284.47 1,357.65 1,220.01 1,277.62 1,358.49 1,105.10 1,085.50 288.24 258.02 431.69 443.42 1,127.79 1,158.19 1,255.84 1,209.40 1,232.18 171.29 26.47 -35.79 -90.41 849.77 833.66 777.86 736.92 687.67 664.41 680.43 652.48 630.90 727.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - 317.26 306.41 314.63 312.10 317.87 325.31 322.43 340.34 - - 750.08 612.29 842.07 858.31 1,146.54 1,187.49 1,124.90 1,198.08 1,060.44 1,071.25 1,152.11 898.72 879.13 288.24 258.02 431.69 443.42 948.97 979.37 1,077.02 1,030.58 1,039.61 -21.29 -166.11 -228.37 -230.53 709.64 693.54 637.74 623.91 574.66 551.40 567.42 652.48 630.90 727.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.75 1.77 1.35 2.28 2.43 2.64 2.28 2.30 2.26 2.21 2.11 1.80 1.79 1.72 1.67 1.36 1.38 1.63 1.66 1.85 1.69 1.36 1.34 1.39 1.40 1.43 1.27 1.25 1.21 0.96 0.99 0.23 0.25 0.44 0.43 1.11 1.09 1.22 1.22 1.25 0.05 -0.05 -0.06 0.03 1.29 1.31 1.30 1.28 1.24 1.19 1.22 1.20 1.24 1.27 1.30 1.36 1.59 1.67 1.63 1.60 1.36 1.33 1.32 1.31 1.29 1.29 1.26 1.27 1.19 1.16 1.14 1.09 1.08 -2.69 -3.24 -3.83 -3.85 -0.04 0.60 1.34 1.53 1.53 1.45 1.21 1.05 0.87 0.95 1.21 0.84 1.04 1.02 1.10 1.61 1.63 1.67 1.60 1.70 1.80 1.81 1.81 1.82 1.78 1.90 2.07 2.03 2.13 2.13 2.13 2.19 2.11 1.97 1.81 1.84 1.95 2.12 2.24 2.18 2.11 2.05 2.02 2.00 1.98 1.92 1.86 1.85 1.78 1.68 1.69 1.61 1.63 2.07 - - -
Return on Net Investment (RONI)
% - - - - - - - - -22.98 -21.36 -20.76 -20.32 -18.98 -18.73 -18.32 -17.64 - - -17.16 -14.09 -12.06 -10.61 -8.99 -8.78 -9.22 -9.73 -8.84 -8.66 -8.07 -6.28 -7.80 -1.01 -2.09 -3.93 -4.01 -11.40 -11.91 -13.85 -13.90 -14.06 -1.09 0.57 -0.51 -7.16 -21.98 -24.94 -24.72 -19.61 -19.77 -17.59 -17.29 -16.83 -14.34 -16.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 6.11 6.10 4.26 7.73 8.13 8.76 7.49 7.52 7.49 7.45 7.16 6.32 6.31 6.04 5.81 4.67 4.56 5.25 5.23 5.86 5.46 4.55 4.60 4.80 4.81 4.79 4.27 4.17 4.04 3.17 3.22 0.78 0.95 1.65 1.71 3.99 3.91 4.42 4.38 4.37 0.12 -0.26 -0.32 -0.17 4.08 4.01 3.84 3.76 3.58 3.40 3.49 3.43 3.47 3.51 3.47 3.43 3.92 4.08 3.85 3.66 2.97 2.79 2.84 2.95 3.01 3.02 2.97 2.90 2.68 2.63 2.58 2.60 2.59 -12.87 -14.17 -16.18 -16.11 -0.01 2.04 4.82 5.71 5.85 5.49 4.88 4.48 3.75 4.30 5.29 3.70 4.42 4.29 3.37 5.45 5.45 5.52 6.26 6.43 6.64 6.69 5.84 5.91 5.45 5.48 6.31 5.96 6.05 5.69 4.73 4.87 4.99 5.12 6.13 6.14 6.23 6.36 6.04 5.93 5.90 5.92 5.41 6.04 6.55 6.79 6.59 5.76 5.37 4.98 5.41 5.25 4.80 4.46 4.40 4.28 3.91
Return on Tangible Equity (ROTE)
% -13.45 -13.54 -8.24 61.81 138.86 168.83 172.81 148.81 83.92 65.87 61.16 74.87 116.06 9.49 8.01 -23.35 -66.40 38.94 29.85 28.55 27.20 24.51 25.17 25.82 24.03 22.15 20.41 22.66 25.48 22.05 19.27 7.97 3.25 4.36 4.29 10.39 9.82 10.51 10.98 11.92 -1.95 -1.76 -2.88 -3.76 10.49 9.21 9.55 10.32 10.25 10.69 11.57 10.22 8.97 7.67 5.93 5.80 7.28 8.29 8.21 8.11 6.70 6.07 6.13 6.01 5.96 5.70 5.40 5.40 5.02 5.19 -18.73 -27.21 -32.67 28.63 53.35 57.89 60.40 -4.69 -11.51 -15.77 -20.47 -23.60 -20.48 -15.08 -11.39 -6.02 -8.20 -12.07 -7.11 -8.31 -8.58 -9.85 -12.93 -13.05 -12.40 -10.43 -10.93 -16.52 -17.31 -18.10 -50.48 -50.72 -55.81 -59.86 -30.00 -18.32 -7.10 4.26 12.87 13.81 16.06 - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.93 2.94 2.28 4.22 4.57 4.99 4.29 4.27 4.17 4.09 3.88 3.31 3.30 3.20 3.14 2.57 2.63 3.07 3.11 3.46 3.16 2.56 2.52 2.61 2.61 2.64 2.34 2.31 2.23 1.77 1.80 0.41 0.43 0.77 0.74 1.96 1.93 2.16 2.18 2.24 0.07 -0.11 -0.12 0.05 2.35 2.42 2.42 2.39 2.35 2.27 2.32 2.33 2.42 2.47 2.56 2.68 3.15 3.37 3.36 3.38 2.94 2.87 2.82 2.73 2.64 2.62 2.54 2.52 2.34 2.24 2.17 2.06 2.04 -5.16 -6.10 -8.90 -8.99 0.67 2.12 2.41 2.74 2.73 2.53 2.05 1.72 1.40 1.52 1.92 1.35 1.67 1.66 1.82 2.64 2.65 2.81 2.41 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 4.17 4.10 3.95 3.78 3.61 3.43 3.28 3.14 2.95 2.79 2.68 2.70 7.35 11.86 15.58 19.11 18.05 17.17 15.99 15.04 14.00 12.61 12.16 11.47 10.92 10.36 9.77 9.41 8.95 8.72 8.78 8.55 8.43 8.34 8.00 7.87 7.75 7.50 7.39 7.76 8.20 8.68 9.11 9.08 8.84 8.69 8.36 7.91 7.70 7.60 7.45 7.57 7.63 7.64 7.88 8.58 9.19 9.54 9.56 9.04 8.40 8.30 8.94 9.75 10.84 11.44 11.37 11.15 10.38 10.01 8.91 8.59 8.36 8.28 8.46 7.26 7.01 5.99 5.54 5.58 5.22 4.94 4.94 4.62 4.62 4.70 4.78 4.77 6.20 6.21 6.44 6.66 5.47 5.92 6.19 6.38 8.26 8.61 9.33 9.71 8.63 8.45 7.88 7.81 9.20 8.83 8.43 7.86 5.61 6.32 6.86 7.55 8.40 8.00 8.09 8.12 9.64 9.22 8.55 7.90 8.42 9.45 9.63 9.64 7.38 6.69 6.83 8.06 - - -
Sales to Operating Cash Flow Ratio
R 12.16 132.84 10.30 18.19 18.18 17.13 10.85 9.97 10.61 9.89 13.05 12.96 11.65 11.94 -4.88 -5.45 7.56 7.33 6.67 6.15 -4.82 -4.25 4.62 5.69 10.15 9.51 9.52 10.24 4.96 27.11 35.89 37.43 35.95 19.59 40.29 47.15 48.55 51.35 28.59 24.46 24.64 18.15 23.55 21.82 21.94 23.04 18.22 17.27 17.28 17.10 29.75 28.38 31.10 29.15 -14.22 -16.35 -19.82 -20.66 -0.16 4.68 10.80 11.64 10.91 7.64 11.69 13.01 14.38 14.71 8.74 6.97 8.19 7.01 14.93 13.76 20.22 19.40 -2.73 0.91 -4.24 -4.22 5.26 -5.89 -31.93 -32.14 -32.40 -24.26 -33.05 -33.13 984.28 999.78 1,057.81 1,074.70 28.96 0.43 -22.69 -38.48 139.26 151.67 151.26 139.25 -7.95 7.60 8.56 21.35 16.01 5.01 15.06 17.38 20.10 16.60 13.05 8.66 10.02 10.30 -0.50 -0.38 -0.68 -0.64 -0.78 2.35 2.35 1.35 2.88 2.18 3.32 4.43 8.28 6.29 2.89 -4.13 - - - -
Sales to Total Assets Ratio
R 0.31 0.31 0.33 0.32 0.32 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.31 0.31 0.32 0.34 0.36 0.37 0.39 0.38 0.38 0.37 0.37 0.37 0.37 0.38 0.38 0.38 0.38 0.38 0.38 0.37 0.36 0.36 0.35 0.34 0.35 0.34 0.35 0.36 0.36 0.36 0.36 0.37 0.39 0.40 0.41 0.41 0.42 0.42 0.42 0.43 0.44 0.45 0.47 0.49 0.49 0.50 0.53 0.55 0.57 0.59 0.57 0.55 0.53 0.53 0.52 0.54 0.54 0.54 0.53 0.51 0.51 0.46 0.45 0.40 0.38 0.38 0.35 0.37 0.34 0.34 0.34 0.32 0.31 0.30 0.29 0.30 0.30 0.31 0.31 0.41 0.41 0.41 0.42 0.33 0.33 0.34 0.34 0.43 0.43 0.46 0.48 0.43 0.43 0.46 0.51 0.68 0.69 0.66 0.61 0.42 0.44 0.47 0.52 0.57 0.56 0.55 0.53 0.63 0.59 0.56 0.53 0.57 0.63 0.63 0.63 0.50 0.47 0.51 0.64 - - -
Sales to Working Capital Ratio
R 4.38 4.19 7.98 3.99 3.64 3.60 3.80 3.89 3.46 3.22 3.09 2.98 3.09 3.08 2.97 2.70 2.35 2.14 2.00 1.78 1.67 1.49 1.37 1.31 1.34 1.39 1.39 1.43 1.47 1.51 1.56 1.55 1.49 1.45 1.44 1.44 1.45 1.44 1.46 1.52 1.57 1.56 1.54 1.60 1.67 1.77 1.91 1.95 2.01 2.06 2.07 1.94 1.90 1.85 1.89 2.11 2.21 2.29 2.34 2.40 2.43 2.50 2.48 2.34 2.30 2.28 2.24 2.34 2.42 2.44 2.52 2.47 2.43 2.11 2.17 1.96 1.77 1.82 1.43 1.36 1.23 1.16 1.15 1.06 1.02 0.99 0.93 0.94 0.96 0.97 1.00 1.35 1.37 1.37 1.41 1.17 1.26 1.33 1.32 1.55 1.46 1.52 1.61 1.46 1.60 1.54 1.56 1.89 1.78 1.70 1.56 1.00 0.95 0.94 0.97 1.06 1.08 1.05 0.99 1.08 0.96 0.90 0.83 0.88 0.97 0.98 0.98 0.89 0.88 1.01 1.45 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.18 6.47 6.12 7.06 6.92 6.76 6.71 6.84 6.88 6.81 6.92 10.19 10.24 10.27 10.09 6.62 6.44 6.40 6.44 6.28 6.43 6.41 6.42 6.50 6.36 6.39 6.44 6.50 6.57 6.47 6.67 6.98 7.08 7.35 7.42 7.43 7.52 7.52 7.54 7.32 7.75 7.72 7.64 7.98 7.55 7.80 7.82 7.79 7.60 7.53 7.44 7.20 7.28 7.37 7.47 7.40 7.54 7.25 6.86 6.82 6.59 6.53 6.91 7.11 7.41 7.57 7.66 7.54 7.45 7.89 8.01 9.29 9.09 11.25 11.00 11.01 11.05 9.01 9.73 8.67 9.52 9.66 9.38 11.84 11.98 12.49 13.86 12.85 17.65 17.13 16.35 14.79 10.27 9.80 9.47 10.84 11.06 11.38 11.83 10.00 9.87 9.42 8.60 9.78 9.47 10.02 10.59 9.43 9.74 9.56 9.05 12.41 - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.07 0.05 0.04 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 0.01 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 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.08 0.09 0.11 0.14 0.11 0.09 0.09 0.10 0.08 0.08 0.06 0.02 0.04 0.05 0.06 0.06 0.07 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.11 0.13 0.12 0.14 0.11 0.08 0.04 0.04 0.00 0.00 0.00 0.01 0.02 0.02 0.02 - - - - - - - - - - - - 0.36 0.36 0.36 0.36 - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.07 0.06 0.05 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.08 0.06 0.03 0.03 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - - - - - - - - - - - - 0.05 0.05 0.05 0.05 - - -
Tangible Asset Value Ratio
R - - - 0.20 0.13 0.07 0.05 0.05 0.05 0.06 0.08 0.09 0.10 0.10 0.09 0.08 0.07 0.07 0.06 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.06 0.05 0.07 0.09 0.11 0.13 0.13 0.13 0.14 0.14 0.14 0.13 0.12 0.11 0.12 0.14 0.16 0.18 0.17 0.15 0.15 0.14 0.13 0.15 0.19 0.21 0.26 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - -16.17 -17.50 -18.28 -19.27 -19.01 -18.58 -18.73 -18.19 -16.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.39 0.40 0.40 0.31 0.27 0.20 0.21 0.20 0.20 0.21 0.22 0.24 0.25 0.27 0.28 0.27 0.26 0.24 0.22 0.22 0.24 0.27 0.30 0.31 0.30 0.28 0.28 0.28 0.29 0.30 0.27 0.24 0.22 0.19 0.19 0.18 0.18 0.17 0.17 0.17 0.17 0.18 0.17 0.14 0.13 0.11 0.11 0.13 0.13 0.14 0.14 0.14 0.12 0.08 0.05 0.01 0.03 0.07 0.09 0.12 0.13 0.12 0.13 0.14 0.15 0.14 0.14 0.14 0.14 0.18 0.21 0.22 0.25 0.29 0.31 0.34 0.35 0.32 0.29 0.28 0.27 0.29 0.27 0.26 0.25 0.23 0.24 0.25 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.29 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.61 0.61 0.63 0.59 0.57 0.54 0.54 0.53 0.53 0.53 0.53 0.54 0.55 0.57 0.57 0.57 0.55 0.53 0.51 0.50 0.50 0.52 0.53 0.53 0.52 0.51 0.51 0.51 0.51 0.52 0.50 0.48 0.46 0.44 0.44 0.43 0.42 0.42 0.42 0.43 0.43 0.44 0.43 0.42 0.41 0.40 0.42 0.44 0.44 0.45 0.45 0.45 0.43 0.41 0.39 0.38 0.40 0.43 0.46 0.49 0.50 0.50 0.49 0.49 0.49 0.48 0.47 0.47 0.47 0.48 0.49 0.50 0.52 0.54 0.54 0.54 0.53 0.50 0.49 0.48 0.48 0.48 0.46 0.43 0.40 0.37 0.37 0.38 0.39 0.40 0.41 0.42 0.43 0.42 0.41 0.40 0.38 0.35 0.34 0.34 0.32 0.35 0.31 0.28 0.27 0.25 0.26 0.27 0.28 0.32 0.36 0.43 0.41 0.38 0.34 0.29 0.30 0.31 0.31 0.30 0.29 0.28 0.27 0.26 0.26 0.26 0.27 0.41 0.46 0.56 0.86 - - -
Working Capital to Current Liabilities Ratio
R 0.24 0.25 0.13 0.28 0.29 0.29 0.26 0.26 0.30 0.32 0.33 0.33 0.32 0.32 0.35 0.40 0.50 0.56 0.63 0.71 0.78 0.89 1.01 1.06 1.05 1.05 1.04 1.04 1.00 0.95 0.89 0.86 0.88 0.91 0.91 0.89 0.90 0.90 0.90 0.90 0.88 0.91 0.94 0.91 0.88 0.80 0.71 0.68 0.66 0.65 0.65 0.70 0.72 0.72 0.72 0.65 0.61 0.57 0.56 0.55 0.55 0.55 0.55 0.58 0.58 0.58 0.60 0.59 0.59 0.58 0.54 0.53 0.54 0.59 0.57 0.57 0.62 0.60 0.71 0.81 0.86 0.90 1.06 1.19 1.35 1.51 1.54 1.59 1.52 1.51 1.37 1.25 1.22 1.23 1.24 1.17 1.10 1.00 1.01 1.11 1.20 1.18 1.19 1.17 1.06 1.23 1.26 1.31 1.49 1.52 1.55 1.54 1.70 1.81 1.92 1.95 1.77 1.75 1.81 1.95 2.16 2.24 2.41 2.52 2.51 2.49 2.44 2.10 2.02 1.85 1.02 - - -
Working Capital To Sales Ratio
R 0.06 0.06 0.03 0.28 0.29 0.29 0.27 0.26 0.30 0.32 0.33 0.34 0.33 0.33 0.35 0.37 0.44 0.48 0.51 0.56 0.61 0.69 0.74 0.77 0.75 0.72 0.72 0.70 0.69 0.67 0.64 0.65 0.67 0.69 0.70 0.69 0.69 0.70 0.69 0.67 0.64 0.65 0.66 0.64 0.62 0.57 0.53 0.52 0.50 0.49 0.48 0.52 0.53 0.54 0.53 0.48 0.46 0.44 0.43 0.42 0.42 0.40 0.40 0.43 0.44 0.44 0.45 0.43 0.42 0.41 0.40 0.41 0.41 0.53 0.53 0.58 0.63 0.59 0.72 0.75 0.82 0.87 0.87 0.94 0.99 1.02 1.07 1.07 1.05 1.03 1.00 0.85 0.84 0.83 0.80 0.87 0.81 0.76 0.77 0.70 0.76 0.73 0.67 0.71 0.63 0.66 0.65 0.59 0.65 0.70 0.81 1.01 1.06 1.07 1.04 0.95 0.93 0.97 1.03 0.99 1.18 1.31 1.44 1.42 1.26 1.24 1.25 1.28 1.35 1.22 0.69 - - -
Working Capital Turnover Ratio
R 4.38 4.19 7.98 3.99 3.64 3.60 3.80 3.89 3.46 3.22 3.09 2.98 3.09 3.08 2.97 2.70 2.35 2.14 2.00 1.78 1.67 1.49 1.37 1.31 1.34 1.39 1.39 1.43 1.47 1.51 1.56 1.55 1.49 1.45 1.44 1.44 1.45 1.44 1.46 1.52 1.57 1.56 1.54 1.60 1.67 1.77 1.91 1.95 2.01 2.06 2.07 1.94 1.90 1.85 1.89 2.11 2.21 2.29 2.34 2.40 2.43 2.50 2.48 2.34 2.30 2.28 2.24 2.34 2.42 2.44 2.52 2.47 2.43 2.11 2.17 1.96 1.77 1.82 1.43 1.36 1.23 1.16 1.15 1.06 1.02 0.99 0.93 0.94 0.96 0.97 1.00 1.35 1.37 1.37 1.41 1.17 1.26 1.33 1.32 1.55 1.46 1.52 1.61 1.46 1.60 1.54 1.56 1.89 1.78 1.70 1.56 1.00 0.95 0.94 0.97 1.06 1.08 1.05 0.99 1.08 0.96 0.90 0.83 0.88 0.97 0.98 0.98 0.89 0.88 1.01 1.45 - - -

StockViz Staff

September 20, 2024

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