Unity Bancorp Inc

NASDAQ UNTY

Data sourced from iex and EODHD
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Unity Bancorp Inc Key Metrics 1996 - 2024

This table shows the Key Metrics for Unity Bancorp Inc going from 1996 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
Accounts Payable Turnover Ratio
R 25.57 20.96 17.96 35.67 26.99 38.37 83.99 191.21 0.44 179.88 138.00 90.23 84.05 73.57 66.39 77.54 73.90 37.49 40.65 40.01 38.48 39.63 32.26 30.25 36.88 33.32 34.16 31.99 30.05 28.90 27.01 31.46 28.21 23.64 23.69 24.55 20.21 20.14 19.93 19.20 19.37 18.29 19.38 18.58 19.03 19.62 18.97 18.51 17.11 15.25 16.90 15.67 15.34 16.89 14.36 12.76 11.86 14.77 10.06 7.03 9.66 9.48 8.84 10.10 10.19 11.65 9.82 13.17 14.72 15.71 22.74 24.54 27.03 29.34 31.60 29.96 42.76 39.40 42.21 37.15 36.51 36.44 34.69 32.60 26.94 22.09 19.40 14.33 13.40 13.66 4.02 4.55 4.32 10.62 2.61 2.42 3.27 2.42 3.73 8.67 8.60 10.00 7.80 7.40 6.20 6.80 5.00 5.00 4.00 4.60 4.60 - -
Accounts Receivable Turnover Ratio
R 3.01 2.97 1.58 1.72 1.76 1.98 2.17 2.46 0.01 2.42 2.25 2.20 2.18 2.05 1.85 1.60 2.37 2.44 2.49 2.33 2.33 2.51 2.55 2.55 2.56 2.67 2.62 2.81 2.71 2.79 2.89 2.93 2.87 2.81 2.94 2.78 2.66 2.71 2.77 2.72 2.74 2.54 2.66 2.46 2.48 2.58 2.53 2.55 2.32 2.15 2.56 2.39 2.34 2.48 2.37 2.12 2.09 2.48 1.90 1.40 1.88 1.62 1.76 1.92 1.96 1.69 1.82 2.13 2.14 1.74 2.20 2.22 2.40 2.54 2.68 2.72 2.71 2.78 2.91 2.64 2.78 2.82 3.00 2.72 2.59 2.40 2.41 2.80 2.43 2.21 1.84 1.66 1.36 2.50 1.15 1.00 1.03 1.00 1.46 2.74 3.58 3.33 2.60 2.18 2.38 2.62 2.14 2.31 2.18 2.56 2.56 - -
Asset Coverage Ratio
R - 3.59 - 4.04 4.39 - - - - 19.03 39.73 - 35.82 6.52 - - - 28.48 - - 7.74 7.16 8.14 6.56 7.52 5.10 8.18 8.36 9.40 9.05 9.19 9.06 10.63 10.08 9.97 7.84 6.07 7.17 8.38 6.63 7.36 7.51 9.67 6.56 9.13 9.04 - 8.66 8.94 8.95 9.05 9.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 963.31 1,004.42 1,393.52 1,294.68 1,131.13 378.55 436.84 388.53 139,763.53 366.06 15,552.34 16,265.07 16,097.15 15,931.30 17,369.09 18,028.58 16,493.62 16,491.42 16,038.15 16,233.22 16,251.58 16,148.64 15,590.97 15,977.05 15,453.82 16,121.79 15,494.14 15,296.20 15,862.32 15,279.84 14,979.38 15,245.56 15,889.99 15,421.60 14,889.95 15,099.04 16,207.16 15,715.82 14,822.04 14,710.74 14,879.56 15,175.34 14,092.78 13,077.73 12,721.06 12,453.07 13,803.66 13,386.35 13,924.73 15,389.25 14,016.33 13,627.25 13,218.96 12,315.61 13,403.07 14,232.94 14,645.70 12,611.47 16,399.49 22,010.52 15,658.33 17,119.72 17,305.53 16,032.48 14,892.72 15,428.13 14,939.76 14,016.91 12,995.55 13,643.01 11,811.45 12,727.88 11,371.55 10,980.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 25.96 25.61 24.60 23.92 22.50 22.27 21.49 20.62 20.15 19.49 18.68 17.86 17.15 15.92 15.81 15.30 14.89 14.53 14.03 13.55 13.12 12.66 12.17 11.74 11.34 10.94 10.76 10.47 10.21 10.76 9.28 8.97 8.62 8.35 8.10 7.86 7.69 7.52 7.82 7.15 6.99 6.82 6.50 7.85 9.06 9.01 8.92 8.75 8.63 8.58 8.54 8.30 8.86 8.83 8.61 8.47 8.56 8.46 8.61 8.56 8.59 8.62 5.83 5.99 5.70 5.63 5.76 5.73 5.16 5.23 5.18 4.94 4.61 4.66 4.60 4.47 4.04 4.39 4.20 3.89 4.02 3.81 3.72 3.71 3.49 3.40 3.19 3.43 3.16 3.04 3.43 3.97 2.95 3.90 4.07 3.99 3.49 3.99 3.62 4.76 4.99 4.72 4.53 4.35 4.28 4.28 4.17 4.05 3.97 3.38 3.38 - -
Capital Expenditure To Sales
% 0.20 0.40 0.84 1.51 0.78 - 0.58 0.23 70.69 0.71 3.18 0.90 1.05 0.60 0.84 0.63 0.95 0.32 2.15 1.07 0.68 2.32 2.21 3.01 2.04 5.18 2.24 1.84 1.73 11.31 18.17 12.60 41.29 1.06 1.47 1.79 5.09 0.74 2.20 2.86 0.69 3.64 1.68 51.64 1.15 3.80 1.76 1.33 14.34 12.41 2.63 4.22 1.28 1.47 0.86 1.55 0.91 1.82 1.96 1.04 1.06 5.61 5.40 11.58 8.23 9.00 5.27 4.54 2.25 9.93 5.53 6.30 4.61 3.43 7.18 16.41 10.69 9.96 4.48 5.07 15.05 2.92 1.97 1.56 1.70 1.67 0.63 13.45 0.53 0.10 1.20 2.05 0.10 9.30 0.00 3.45 2.60 3.45 2.44 17.31 97.67 0.00 5.13 5.41 9.68 20.59 6.67 6.67 20.83 13.91 13.91 - -
Cash Dividend Coverage Ratio
R 12.50 21.25 11.42 -4.36 11.32 - -12.09 3.78 7.57 3.25 0.51 8.91 14.49 1.15 16.40 9.60 13.66 9.64 11.11 5.37 15.36 13.21 10.30 19.78 11.83 2.80 3.39 5.75 13.81 6.98 -3.25 8.48 12.40 10.41 -0.85 -2.77 2.36 27.17 6.81 10.28 15.21 24.38 42.45 7.25 7.85 13.83 5.19 22.99 9.48 10.65 46.71 -6.87 12.92 25.24 17.59 12.73 10.24 -7.56 7.04 -5.68 1.53 -11.42 9.21 -15.19 19.46 -14.83 -21.62 10.80 16.50 19.33 -5.26 11.06 -3.14 7.56 3.94 -15.46 9.54 10.69 -10.08 0.48 50.24 - - - - 52.04 -423.88 852.14 676.75 - -3.15 - - - - -56.67 - -56.67 17.50 7.40 -0.29 -87.00 2.50 1.00 2.00 1.00 6.00 -7.00 9.00 5.29 5.29 - -
Cash Flow Coverage Ratio
R 6.98 8.62 0.98 -0.46 1.44 - -5.51 3.16 6.25 2.19 -0.15 3.53 4.47 0.27 3.85 2.09 2.61 1.79 1.92 0.95 2.59 2.40 1.96 4.13 2.64 0.38 0.72 1.58 2.99 0.93 -1.57 0.57 -0.29 1.60 -0.22 -0.45 0.04 3.37 0.74 0.68 1.19 0.84 3.28 -1.22 1.19 1.84 0.64 3.04 0.54 0.71 4.55 -0.79 1.16 2.13 1.35 0.86 0.63 -0.45 0.31 -0.47 1.21 -0.10 0.48 -1.11 0.98 -0.94 -1.22 0.56 0.93 1.02 -0.41 0.66 -0.34 0.58 0.20 -1.83 0.64 1.22 -1.25 -0.13 4.42 -2.04 2.00 1.08 0.64 0.51 -1.60 2.34 2.54 -0.28 -2.05 0.16 0.64 -0.55 -0.24 -4.28 -0.15 -4.28 0.89 2.17 -2.30 -4.83 0.16 -0.06 -0.06 -0.35 0.24 -0.60 0.27 0.04 0.04 - -
Cash Interest Coverage Ratio
R 7.01 8.67 0.99 -0.43 1.46 - -5.45 3.20 6.28 2.31 0.30 3.62 4.55 0.32 3.89 2.12 2.65 1.80 2.00 0.99 2.62 2.49 2.06 4.27 2.75 0.68 0.85 1.68 3.09 1.57 -0.58 1.25 1.78 1.66 -0.14 -0.35 0.30 3.41 0.85 0.82 1.23 1.02 3.36 1.44 1.25 2.02 0.73 3.10 1.09 1.12 4.64 -0.65 1.20 2.18 1.37 0.89 0.65 -0.41 0.34 -0.46 1.22 -0.04 0.55 -0.95 1.09 -0.83 -1.16 0.62 0.96 1.15 -0.33 0.77 -0.25 0.66 0.38 -1.37 0.98 1.57 -1.08 0.06 5.03 -1.92 2.08 1.14 0.70 0.56 -1.58 2.73 2.56 -0.28 -2.03 0.19 0.64 -0.38 -0.24 -4.25 -0.13 -4.25 0.92 2.47 -0.20 -4.83 0.26 0.06 0.11 0.06 0.35 -0.47 0.60 0.28 0.28 - -
Cash Per Share
R 17.81 19.08 15.74 14.82 11.89 1.83 2.33 2.24 2.51 2.47 2.08 2.32 2.45 2.03 2.02 2.21 1.85 1.91 2.67 1.96 1.89 1.83 2.12 2.45 1.57 2.20 1.89 2.03 1.71 2.24 2.51 2.13 2.82 2.41 2.33 3.01 2.70 3.15 3.36 4.16 3.57 2.90 3.21 2.51 2.13 2.76 1.99 2.17 2.10 2.06 1.87 1.83 6.97 5.53 5.76 6.75 8.27 2.93 2.18 2.21 2.28 2.40 2.75 2.55 2.35 1.71 1.56 1.74 1.69 1.67 1.86 1.56 1.32 1.36 1.36 1.31 1.25 1.52 1.14 1.37 1.23 1.48 4.52 1.89 1.53 1.54 1.76 1.76 1.68 2.06 1.88 2.43 2.18 2.51 4.00 2.76 2.65 2.76 2.80 3.52 10.22 5.84 5.15 6.16 5.88 6.97 6.49 5.86 8.82 7.59 7.59 - -
Cash Ratio
R 0.19 0.12 114.34 211.52 136.36 28.51 84.89 187.48 202.48 201.96 138.12 106.18 101.61 76.33 76.33 105.55 85.98 46.39 70.06 52.19 49.49 49.33 45.88 52.62 41.57 -13.68 50.80 53.04 45.30 51.41 53.39 54.81 69.02 49.20 47.53 67.56 52.89 61.92 61.73 75.53 65.99 53.46 64.19 49.35 41.99 54.62 36.70 39.57 36.12 33.82 29.95 27.20 97.29 79.00 76.55 83.95 94.03 33.12 21.37 20.42 21.28 23.48 25.30 26.15 24.81 22.58 16.94 24.70 30.01 31.00 45.55 43.80 40.84 43.59 46.89 45.32 68.40 70.68 56.44 64.89 55.90 64.41 189.21 74.54 51.64 43.70 0.04 32.75 33.40 45.99 0.04 0.04 0.05 0.04 0.06 0.04 0.05 0.04 0.04 0.06 0.21 0.14 0.11 0.14 0.14 0.17 0.16 0.15 0.24 0.19 0.19 - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.00 0.01 - -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 0.01 -0.01 -0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 0.02 -0.01 0.01 0.00 0.00 0.00 -0.01 0.01 0.01 0.00 -0.02 0.00 0.01 0.00 0.00 -0.04 0.00 -0.04 0.01 0.02 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Cash Return on Equity (CROE)
R 0.06 0.10 0.05 -0.02 0.06 - -0.06 0.02 0.04 0.02 0.00 0.04 0.06 0.01 0.08 0.05 0.07 0.05 0.06 0.03 0.08 0.07 0.06 0.11 0.06 0.01 0.02 0.03 0.06 0.03 -0.01 0.03 0.05 0.04 0.00 -0.01 0.01 0.09 0.02 0.02 0.04 0.03 0.10 0.03 0.03 0.05 0.02 0.08 0.03 0.04 0.16 -0.03 0.05 0.09 0.06 0.05 0.04 -0.03 0.03 -0.04 0.11 0.00 0.07 -0.11 0.14 -0.11 -0.16 0.08 0.11 0.14 -0.04 0.08 -0.02 0.06 0.03 -0.10 0.06 0.09 -0.05 0.00 0.25 -0.10 0.12 0.07 0.05 0.04 -0.13 0.21 0.21 -0.03 -0.24 0.03 0.10 -0.07 -0.04 -0.78 -0.02 -0.78 0.15 0.28 -0.01 -0.33 0.02 0.00 0.01 0.01 0.03 -0.04 0.05 0.03 0.03 - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.03 0.01 0.00 0.01 - -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 0.01 -0.01 -0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 0.00 0.02 -0.01 0.01 0.00 0.00 0.00 -0.10 0.01 0.01 0.00 -0.24 0.03 0.10 -0.07 -0.04 -0.78 -0.02 -0.78 0.15 0.28 -0.01 -0.33 0.02 0.00 0.01 0.00 0.03 -0.04 0.05 0.03 0.03 - -
Cash Return on Investment (CROI)
R 0.07 0.11 0.06 -0.02 0.06 - -0.06 0.02 0.04 0.02 0.00 0.12 0.01 0.01 0.01 0.00 0.01 0.01 0.08 0.04 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 - 0.07 0.00 0.00 0.02 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 5 4 2 3 3 - 4 4 -12 -4 -6 0 6 -2 8 9 6 5 -1 2 6 5 3 7 4 1 0 0 6 2 -2 2 -1 2 -1 -3 -1 4 0 0 1 1 3 0 2 3 0 3 1 3 6 -1 3 6 3 3 1 2 3 -3 6 2 1 -3 4 2 0 -1 2 -1 1 0 -2 1 0 -5 1 2 -3 -3 7 -4 3 1 1 -373 -6 7 8 -351 -12 -8 12 1 2 -17 0 -17 4 10 0 -7 8 6 10 8 0 -1 0 18 18 - -
Cash to Debt Ratio
R 0.33 0.27 0.26 0.24 0.23 - - - - 0.24 0.44 - 0.46 0.07 - - - 0.35 0.13 0.11 0.10 0.09 0.12 0.12 0.09 0.08 0.13 0.14 0.14 0.17 0.19 0.16 0.26 0.21 0.21 0.22 0.15 0.21 0.25 0.25 0.23 0.20 0.31 0.17 0.20 0.26 - 0.21 0.20 0.20 0.18 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.08 0.08 0.11 0.10 0.10 0.05 0.06 0.06 0.06 0.05 0.96 0.97 0.97 0.98 0.96 0.96 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.92 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.90 0.89 0.88 0.87 0.86 0.86 0.84 0.83 0.85 0.85 0.84 0.82 0.85 0.86 0.83 0.84 0.83 0.83 0.82 0.83 0.80 0.80 0.80 0.81 0.82 0.87 0.85 0.84 0.85 0.83 0.84 0.83 0.82 0.81 0.82 0.82 0.81 0.02 0.03 0.02 0.03 0.01 0.06 0.03 0.03 0.08 0.02 0.01 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.04 0.06 - 0.05 0.06 0.19 0.13 0.11 0.13 0.13 0.16 0.15 0.14 0.22 0.18 - - -
Current Liabilities Ratio
R 0.38 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.00 0.00 0.00 0.94 0.94 0.94 0.94 0.95 0.95 0.94 0.95 0.95 0.93 0.91 0.90 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.92 0.92 - -
Current Liabilities to Total Liabilities Ratio
R 0.42 0.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - -
Current Ratio
R 0.20 0.13 190.98 362.32 252.70 185.96 438.24 999.45 864.95 714.10 12,149.91 8,289.79 7,641.99 6,668.68 6,566.88 7,998.33 7,002.16 3,575.29 3,755.00 3,720.50 3,585.94 3,671.28 2,894.90 2,796.52 3,286.49 -785.18 3,082.83 2,867.81 2,786.10 2,566.15 2,369.32 2,805.61 2,650.00 2,162.35 2,096.53 2,232.12 1,968.86 1,923.96 1,818.86 1,770.30 1,834.55 1,754.22 1,748.86 1,571.03 1,576.68 1,601.61 1,471.34 1,397.01 1,341.95 1,320.13 1,327.80 1,192.95 1,208.60 1,218.81 1,130.87 1,078.93 1,045.90 1,053.53 925.61 867.79 849.89 912.60 863.78 913.21 856.26 1,007.74 820.75 1,036.07 1,078.13 1,205.23 1,517.40 1,755.04 1,725.09 1,808.87 55.37 67.13 62.61 84.84 35.61 162.66 69.03 77.32 200.78 55.29 26.69 52.91 0.04 32.75 33.40 45.99 0.04 0.05 0.05 0.05 0.06 0.04 0.06 - 0.05 0.06 0.21 0.15 0.12 0.15 0.14 0.17 0.17 0.16 0.24 0.20 - - -
Days in Inventory
R - - - - - - - - - - - - - -330,087,750.00 - - - 367,488.42 - - - 129,337,567.50 61,395.26 64,876.55 72,374.04 116,623,796.25 74,399.76 74,224.23 79,323.54 -189,126,575.00 69,574.31 70,133.21 74,009.59 -83,713,936.25 77,131.50 84,781.47 76,326.82 149,470,602.50 58,819.02 56,398.80 56,586.88 -62,756,183.75 53,639.18 57,187.75 46,979.06 234,637.41 43,081.49 40,257.93 34,715.84 34,363.54 31,994.50 27,003.80 22,215.55 20,433.74 25,493.79 23,936.28 22,822.96 20,049.29 16,229.24 18,753.46 17,857.21 17,949.76 17,018.95 21,399.18 19,238.70 17,184.34 16,105.84 17,769.03 17,189.78 16,767.60 17,394.51 20,894.62 22,154.31 22,324.98 - - - - - - - - - - - - 866.30 490.36 819.37 882.24 758.15 - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - - - - -475,960.00 - - - 60.83 - - - 27,557.50 4.95 5.41 2,416.39 8,212.50 2,337.50 1,944.93 1,983.40 -86,140.00 2,404.72 2,143.68 2,236.90 -41,245.00 2,687.17 2,691.21 1,574.59 116,070.00 1,438.33 1,175.56 1,403.75 -78,292.50 1,183.31 1,638.37 1,221.16 614.82 1,176.11 1,057.06 1,019.88 1,081.86 1,171.85 -2.69 868.67 810.31 1,879.50 1,819.08 1,705.94 1,237.49 1,057.92 1,202.27 1,163.55 1,119.70 922.72 1,553.37 1,352.37 1,316.66 888.69 542.99 592.76 739.72 1,180.09 1,830.93 1,461.20 1,279.76 1,433.08 1,673.12 1,194.31 1,249.65 1,880.42 1,406.49 1,566.67 2,576.02 1,964.37 2,098.54 2,154.86 2,109.34 2,075.58 1,240.47 1,943.58 2,018.33 1,807.38 952.31 808.98 594.34 463.72 670.96 375.29 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - - - -1,899.49 -103,295.00 - - - 217.95 - - - 74,095.00 44.75 49.21 45.79 79,570.00 50.73 54.88 60.24 -156,950.00 61.94 52.78 59.59 -84,132.50 78.75 82.51 84.53 173,010.00 72.12 72.47 71.09 -82,855.00 71.24 85.15 70.30 352.02 59.55 58.85 52.69 52.88 48.65 46.41 39.43 35.36 46.85 46.57 46.44 38.31 34.93 43.10 41.96 39.38 39.73 46.77 44.93 33.79 39.23 34.81 32.45 28.15 23.00 23.50 25.61 24.73 23.77 30.01 23.54 27.77 29.12 32.29 34.97 33.23 33.86 33.81 36.06 40.48 42.58 50.84 55.33 41.09 133.33 103.87 92.21 57.60 116.25 105.90 85.39 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 121.18 122.93 231.73 212.61 207.72 184.51 168.28 148.55 60,212.41 150.78 162.11 166.12 167.42 178.27 197.56 227.91 154.14 149.46 146.62 156.65 156.78 145.17 143.35 142.88 142.39 136.84 139.49 129.94 134.45 131.05 126.20 124.64 127.35 130.06 124.07 131.25 137.41 134.49 131.68 133.96 133.03 143.80 137.14 148.67 147.19 141.35 144.24 143.31 157.25 169.42 142.60 152.46 155.74 147.34 154.28 171.92 174.74 147.09 192.51 261.47 194.50 225.41 207.30 190.02 186.38 216.14 200.01 171.76 170.41 209.19 166.03 164.44 151.80 143.79 136.00 134.40 134.50 131.21 125.27 138.25 131.42 129.34 121.78 134.21 140.94 152.22 151.53 130.14 150.07 165.09 198.10 220.05 268.21 146.10 318.14 365.00 353.79 365.00 249.27 133.37 101.86 109.50 140.38 167.70 153.06 139.56 170.33 158.17 167.29 142.83 142.83 - -
Debt to Asset Ratio
R 0.22 0.28 0.24 0.25 0.23 - - - - 0.05 0.03 - 0.03 0.15 - - - 0.04 0.13 0.12 0.13 0.14 0.12 0.15 0.13 0.20 0.12 0.12 0.11 0.11 0.11 0.11 0.09 0.10 0.10 0.13 0.16 0.14 0.12 0.15 0.14 0.13 0.10 0.15 0.11 0.11 - 0.12 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.68 0.73 0.71 0.72 0.70 - - - - 0.34 0.20 - 0.24 0.64 - - - 0.27 0.59 0.57 0.59 0.61 0.59 0.64 0.61 0.71 0.58 0.58 0.54 0.55 0.59 0.59 0.56 0.58 0.58 0.64 0.70 0.67 0.63 0.70 0.69 0.68 0.62 0.65 0.54 0.54 - 0.55 0.55 0.55 0.55 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -768.06 2,356.34 48.10 25.27 24.27 - - - - 7.34 3.40 - 3.87 22.03 - - - 4.65 17.44 15.74 17.60 18.63 17.56 21.96 19.91 31.29 19.27 18.52 17.71 18.10 17.98 18.15 11.84 17.89 17.82 23.11 34.17 27.81 23.83 32.97 31.91 31.56 23.25 31.53 24.27 23.00 - 24.05 23.29 24.08 21.69 23.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.08 2.75 2.49 2.59 2.34 - - - - 0.52 0.26 - 0.31 1.75 - - - 0.38 1.42 1.34 1.43 1.59 1.43 1.80 1.55 2.42 1.40 1.35 1.19 1.24 1.42 1.46 1.28 1.37 1.39 1.77 2.37 2.00 1.69 2.32 2.22 2.14 1.62 1.84 1.16 1.17 - 1.21 1.22 1.23 1.24 1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 57.93 73.56 63.07 65.08 54.81 - - - - 10.96 5.29 - 6.58 40.29 - - - 9.85 36.97 34.33 35.77 37.96 34.66 42.67 36.59 114.12 43.20 44.22 40.82 41.55 41.49 44.02 38.55 40.72 41.34 53.73 87.91 82.58 61.22 91.93 100.90 96.73 69.48 93.14 75.39 77.52 - 92.69 99.96 151.79 83.30 140.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 2.77 - 2.62 2.37 - - - - 0.53 0.26 - 0.31 1.78 - - - 0.38 - - 1.46 1.63 1.49 1.87 1.59 2.48 1.44 1.37 1.21 1.27 1.45 1.49 1.30 1.42 1.41 1.81 2.42 2.09 1.73 2.38 2.28 2.26 1.71 1.92 1.20 1.21 - 1.26 1.27 1.26 1.26 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 7.60 8.34 8.52 8.32 8.47 - 8.87 8.48 9.04 9.66 10.52 9.30 10.57 9.03 7.06 6.25 6.38 7.22 7.11 6.95 7.86 7.90 7.55 7.74 8.13 4.07 6.34 5.06 6.47 6.33 7.66 8.94 8.67 8.22 8.12 10.29 8.15 7.09 8.09 10.61 9.24 17.83 10.25 4.25 4.65 4.52 4.64 3.78 3.51 2.31 4.21 2.50 0.85 0.33 2.81 2.64 2.90 0.52 -2.90 -2.61 0.16 30.74 -2.83 3.27 3.70 1.92 2.97 4.59 4.37 2.79 4.93 5.13 5.33 5.75 5.31 6.42 5.67 4.72 7.69 6.01 7.42 - - - - 43.87 120.25 130.86 102.75 - 0.40 - - - - -6.00 - -6.00 -8.50 -0.40 0.36 5.00 3.50 6.00 3.00 8.00 6.00 5.00 2.00 1.43 1.43 - -
Dividend Payout Ratio
% 13.15 12.00 11.74 12.02 11.81 - 11.28 11.79 11.07 10.35 9.50 10.75 9.46 11.07 14.17 16.01 15.67 13.86 14.06 14.38 12.72 12.67 13.24 12.91 12.30 24.56 15.78 19.74 15.44 15.79 13.05 11.19 11.53 12.16 12.31 9.72 12.27 14.11 12.35 9.42 10.83 5.61 9.75 23.53 21.50 22.11 21.57 26.43 28.51 43.29 23.76 40.06 117.27 303.53 35.54 37.89 34.49 192.54 -34.54 -38.25 635.29 3.25 -35.33 30.62 27.01 52.21 33.65 21.79 22.88 35.82 20.28 19.49 18.77 17.39 18.84 15.59 17.63 21.21 13.00 16.63 13.48 - - - - 2.28 0.83 0.76 0.97 - 247.25 - - - - -16.67 - -16.67 -11.76 -250.00 280.00 20.00 28.57 16.67 33.33 12.50 16.67 20.00 50.00 70.00 70.00 - -
Dividend Per Share
R 0.12 0.11 0.11 0.11 0.11 - 0.10 0.10 0.09 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.04 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 0.06 0.59 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.04 0.02 0.03 0.02 - - - - 0.00 0.00 0.00 0.00 - 0.26 - - - - 0.05 - 0.05 0.03 0.18 0.25 0.02 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - -
EBIT to Fixed Assets Ratio
R 0.66 0.00 0.59 1.18 1.21 0.96 0.83 0.72 0.67 0.71 0.71 0.66 0.70 0.63 0.54 0.50 0.54 0.59 0.57 0.53 0.50 0.48 0.44 0.42 0.39 0.38 0.35 0.33 0.31 0.31 0.31 0.32 0.45 0.39 0.38 0.35 0.31 0.30 0.30 0.26 0.24 0.23 0.23 0.23 0.21 0.30 0.30 0.28 0.29 0.29 0.39 0.34 0.26 0.28 0.38 0.40 0.43 0.39 0.36 0.32 0.56 0.51 0.38 0.57 0.65 0.60 0.69 0.70 0.67 0.60 0.70 0.64 0.60 0.59 0.55 0.50 0.48 0.55 0.58 0.55 0.51 0.52 0.51 0.43 0.44 0.43 0.42 0.40 0.41 0.35 0.40 0.37 0.38 0.54 0.00 0.07 0.21 0.07 0.08 0.21 0.33 0.17 0.67 0.64 0.52 0.30 0.75 0.64 0.51 0.56 0.56 - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - -
EBITDA Coverage Ratio
R -0.32 0.11 0.97 2.10 2.46 3.54 6.62 11.33 11.17 10.24 9.63 5.93 5.66 4.55 3.37 2.90 2.68 2.85 2.72 2.78 2.72 3.03 2.99 3.25 3.47 3.58 3.54 3.53 3.34 3.26 3.16 3.19 4.06 2.98 3.06 3.05 2.68 2.64 2.61 2.37 2.35 2.28 2.43 2.49 2.29 2.23 2.18 1.96 1.73 1.53 1.60 1.41 1.14 1.13 1.39 1.32 1.31 1.02 0.85 0.76 1.26 1.04 0.87 1.29 1.36 1.20 1.27 1.41 1.40 1.22 1.50 1.63 1.72 1.79 1.91 2.06 2.09 2.18 2.58 2.30 2.34 2.00 2.35 2.22 2.08 1.92 1.82 1.77 1.77 1.44 1.36 1.14 1.11 1.47 0.08 0.38 0.68 0.38 0.29 1.00 1.50 1.44 1.63 1.67 1.33 1.76 1.65 1.67 1.27 1.22 1.22 - -
EBITDA Per Share
R -0.07 0.03 1.27 2.45 2.17 1.85 1.54 1.39 1.27 1.38 1.40 1.25 1.37 1.26 1.08 1.00 1.05 1.17 1.14 1.15 1.06 1.08 0.99 0.96 0.89 0.84 0.78 0.77 0.69 0.73 0.73 0.72 0.93 0.64 0.63 0.60 0.53 0.54 0.55 0.50 0.49 0.46 0.45 0.46 0.43 0.46 0.47 0.44 0.45 0.44 0.49 0.45 0.40 0.42 0.56 0.59 0.66 0.61 0.58 0.55 0.93 0.82 0.64 0.87 0.97 0.91 1.02 0.98 0.86 0.77 0.91 0.85 0.73 0.72 0.70 0.64 0.52 0.52 0.55 0.48 0.47 0.41 0.49 0.50 0.51 0.51 0.47 0.47 0.46 0.43 0.55 0.65 0.51 1.06 0.06 0.27 0.39 0.27 0.17 0.55 0.54 0.47 0.65 0.63 0.51 0.64 0.61 0.54 0.41 0.43 0.43 0.05 0.08
Equity Multiplier
R 9.63 9.87 10.16 10.46 10.30 10.22 10.16 9.59 9.62 9.89 10.14 10.45 11.06 11.41 11.41 11.41 10.59 10.70 10.75 10.89 11.06 11.40 11.67 11.82 11.70 12.32 11.48 11.34 11.22 11.19 13.08 13.28 13.62 13.83 13.84 13.90 14.38 14.39 14.18 15.42 16.34 16.11 15.66 12.08 10.58 10.58 10.51 10.48 10.95 11.02 11.22 11.66 11.66 11.68 11.97 12.49 12.95 13.71 13.69 13.62 13.13 13.25 18.57 17.36 16.87 15.92 15.80 15.18 14.25 15.01 14.72 15.44 14.79 15.01 15.43 15.03 14.44 14.37 14.35 15.44 14.58 15.19 15.24 15.35 16.00 15.97 15.90 14.60 15.24 15.27 15.57 16.40 16.93 16.70 18.34 20.14 15.99 20.14 18.31 13.77 10.73 9.68 10.99 11.12 11.17 10.70 10.65 10.48 10.31 12.72 12.72 - -
Equity to Assets Ratio
R 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.08 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.08 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.07 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.08 0.08 - -
Free Cash Flow Margin
R 0.40 0.61 0.52 -0.21 0.54 - -0.55 0.17 130.90 0.13 -0.01 0.38 0.53 0.04 0.70 0.44 0.65 0.48 0.52 0.26 0.69 0.58 0.44 0.87 0.48 0.07 0.12 0.28 0.54 0.17 -0.29 0.11 -0.06 0.30 -0.04 -0.08 0.01 0.68 0.15 0.14 0.23 0.17 0.63 -0.24 0.23 0.38 0.13 0.67 0.14 0.22 1.31 -0.24 0.37 0.68 0.50 0.37 0.31 -0.20 0.21 -0.45 0.86 -0.08 0.37 -0.65 0.81 -0.80 -1.08 0.42 0.69 0.76 -0.27 0.40 -0.17 0.25 0.08 -0.66 0.21 0.34 -0.31 -0.03 1.09 -0.50 0.51 0.29 0.20 0.18 -0.60 0.81 0.98 -0.14 -1.27 0.12 0.56 -0.30 -0.28 -5.90 -0.19 -5.90 0.83 1.25 -1.07 -2.18 0.08 -0.03 -0.03 -0.18 0.13 -0.30 0.17 0.02 0.02 - -
Free Cash Flow Per Share
R 1.53 2.42 1.28 -0.54 1.27 - -1.28 0.39 0.71 0.30 -0.02 0.75 1.08 0.08 1.24 0.72 1.03 0.73 0.81 0.39 1.01 0.85 0.65 1.22 0.67 0.09 0.16 0.34 0.62 0.21 -0.37 0.13 -0.07 0.34 -0.05 -0.09 0.01 0.69 0.16 0.14 0.25 0.17 0.61 -0.22 0.22 0.38 0.14 0.68 0.14 0.21 1.38 -0.25 0.41 0.80 0.54 0.38 0.32 -0.27 0.21 -0.34 0.89 -0.08 0.36 -0.64 0.78 -0.71 -0.98 0.39 0.57 0.64 -0.25 0.35 -0.15 0.23 0.07 -0.57 0.16 0.29 -0.27 -0.03 0.88 -0.42 0.42 0.24 0.16 0.14 -0.41 0.62 0.66 -0.08 -0.83 0.09 0.29 -0.40 -0.18 -3.13 -0.09 -3.13 0.52 1.19 -0.83 -1.56 0.06 -0.02 -0.02 -0.13 0.09 -0.20 0.09 0.01 0.01 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 17 27 23 3 21 - -12 5 9 4 1 10 13 3 16 11 15 12 13 8 14 12 10 16 10 2 3 5 8 4 -2 3 1 5 1 0 1 8 3 2 3 3 6 -1 3 4 2 7 3 4 14 0 12 14 7 6 6 -5 5 1 11 16 8 -1 11 -1 -3 7 9 9 1 6 1 4 3 -3 3 4 -1 1 8 -2 4 3 2 2 -2 7 7 3 -3 4 5 -7 2 -15 2 -15 6 8 -3 -8 2 1 1 0 1 0 1 1 1 - -
Gross Profit Per Share
R 3.86 3.95 2.47 2.50 2.35 2.47 2.30 2.29 0.01 2.20 2.08 1.97 2.03 1.96 1.75 1.62 1.59 1.47 1.55 1.50 1.47 1.47 1.49 1.41 1.39 1.35 1.27 1.22 1.14 1.26 1.27 1.22 1.15 1.16 1.16 1.09 1.03 1.02 1.09 1.06 1.05 0.99 0.97 0.95 0.97 0.94 1.03 1.02 0.99 0.93 1.05 1.05 1.10 1.18 1.08 1.03 1.04 1.31 1.02 0.76 1.03 0.97 0.96 0.98 0.96 0.88 0.91 0.93 0.83 0.84 0.93 0.87 0.87 0.92 0.92 0.87 0.78 0.85 0.85 0.78 0.81 0.84 0.83 0.83 0.80 0.78 0.68 0.77 0.68 0.61 0.65 0.77 0.52 1.30 0.64 0.53 0.47 0.53 0.62 0.95 0.77 0.72 0.81 0.78 0.66 0.73 0.65 0.65 0.52 0.63 0.63 - -
Gross Profit to Fixed Assets Ratio
R 2.06 1.63 1.28 1.28 1.27 1.33 1.29 1.27 0.00 1.17 1.08 1.05 1.07 1.02 0.92 0.85 0.83 0.76 0.79 0.73 0.70 0.69 0.70 0.66 0.65 0.62 0.59 0.57 0.52 0.53 0.54 0.57 0.57 0.72 0.71 0.67 0.62 0.63 0.62 0.58 0.57 0.53 0.53 0.52 0.53 0.67 0.73 0.72 0.69 0.70 0.85 0.83 0.81 0.86 0.80 0.74 0.73 0.89 0.67 0.49 0.66 0.61 0.62 0.64 0.67 0.61 0.63 0.67 0.67 0.64 0.74 0.70 0.75 0.76 0.75 0.73 0.77 0.93 1.00 0.93 0.96 1.13 0.91 0.77 0.74 0.71 0.65 0.70 0.66 0.58 0.51 0.47 0.42 0.76 0.32 0.23 0.29 0.23 0.34 0.47 0.50 0.87 0.87 0.84 0.70 0.79 0.83 0.83 0.69 0.85 0.85 - -
Gross Profit to Tangible Assets Ratio
R - 0.02 - 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -1,017 -1,755 40 60 55 - - - - 36 1,880 - 1,903 1,841 - - - 1,576 1,367 1,350 1,307 1,280 1,284 1,203 1,166 1,087 1,081 1,033 1,008 982 941 918 938 904 874 818 786 786 765 699 719 689 677 586 615 620 - 581 593 615 632 603 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -175 - - - - - - - -
Interest Coverage Ratio
R 5.69 0.00 0.86 1.99 2.54 3.43 6.34 10.60 10.80 9.90 9.28 5.88 5.47 4.35 3.22 2.77 2.60 2.75 2.64 2.64 2.69 2.89 2.86 3.09 3.34 3.52 3.43 3.30 3.23 3.21 3.10 3.07 3.95 2.96 2.99 2.95 2.59 2.39 2.45 2.25 2.13 2.10 2.24 2.30 2.07 2.03 1.98 1.78 1.61 1.33 1.58 1.34 1.03 1.01 1.29 1.24 1.23 0.96 0.80 0.69 1.18 1.04 0.81 1.29 1.31 1.15 1.22 1.38 1.37 1.25 1.46 1.53 1.63 1.77 1.83 1.92 1.93 2.09 2.31 2.25 2.15 1.88 2.22 2.09 1.96 1.76 1.70 1.65 1.60 1.24 1.26 1.07 1.04 1.29 0.01 0.23 0.60 0.23 0.26 0.77 1.40 0.44 1.58 1.56 1.28 0.76 1.59 1.53 1.20 1.15 1.15 - -
Interest Expense To Sales
% 5.67 7.12 53.06 46.54 37.54 21.18 10.07 5.37 2,094.83 6.13 7.02 10.70 11.93 14.16 18.29 21.23 24.79 26.67 27.24 27.60 26.57 24.22 22.22 20.95 18.31 17.51 17.40 17.74 18.11 17.90 18.33 18.53 19.89 18.49 17.73 18.02 19.29 20.05 19.60 20.09 19.70 20.51 19.24 19.42 19.48 20.73 20.95 22.02 26.40 30.83 28.86 30.56 31.70 31.84 37.35 43.65 48.35 45.45 66.42 95.33 71.61 80.76 76.56 69.02 74.17 85.27 88.70 75.15 73.82 74.52 64.91 60.04 49.00 43.77 40.01 35.90 32.00 28.31 25.03 26.51 24.74 24.58 25.38 26.98 30.50 34.36 37.61 34.64 38.36 48.53 61.95 73.64 87.68 55.57 117.64 137.93 123.57 137.93 92.68 57.69 46.51 45.00 48.72 48.65 58.06 50.00 56.67 50.00 62.50 56.52 56.52 - -
Inventory Turnover Ratio
R - - - - - - - - - - - - - 0.00 - - - 6.00 - - - 0.01 73.70 67.41 0.15 0.04 0.16 0.19 0.18 0.00 0.15 0.17 0.16 -0.01 0.14 0.14 0.23 0.00 0.25 0.31 0.26 0.00 0.31 0.22 0.30 0.59 0.31 0.35 0.36 0.34 0.31 -135.61 0.42 0.45 0.19 0.20 0.21 0.29 0.35 0.30 0.31 0.33 0.40 0.23 0.27 0.28 0.41 0.67 0.62 0.49 0.31 0.20 0.25 0.29 0.25 0.22 0.31 0.29 0.19 0.26 0.23 0.14 0.19 0.17 0.17 0.17 0.18 0.29 0.19 0.18 0.20 0.38 0.45 0.61 0.79 0.54 0.97 - - - - - - - - - - - - - - - -
Invested Capital
M 1,846 1,321 2,790 2,750 2,654 - - - - 2,090 2,031 - 2,050 1,976 - - - 1,768 1,874 1,816 1,785 1,789 1,733 1,734 1,620 1,732 1,481 1,417 1,346 1,310 1,267 1,242 1,216 1,176 1,142 1,139 1,190 1,133 1,069 1,057 1,076 1,028 951 934 902 894 - 860 885 885 895 895 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20 - - - - - - - -
Liabilities to Equity Ratio
R 8.63 8.87 9.16 9.46 9.30 9.22 9.16 8.59 8.62 8.89 9.14 9.45 10.06 10.41 10.41 10.41 9.59 9.70 9.75 9.89 10.06 10.40 10.67 10.82 10.70 11.32 10.48 10.34 10.22 10.19 12.08 12.28 12.62 12.83 12.84 12.90 13.38 13.39 13.18 14.42 15.34 15.11 14.66 11.08 9.58 9.58 9.51 9.48 9.95 10.02 10.22 10.66 10.66 10.68 10.97 11.49 11.95 12.71 12.69 12.62 12.13 12.25 17.57 16.36 15.87 14.92 14.80 14.18 13.25 14.01 13.72 14.44 13.79 14.01 14.43 14.03 13.44 13.37 13.35 14.44 13.58 14.19 14.24 14.35 15.00 14.97 14.56 13.60 14.24 14.27 14.57 15.40 15.93 15.70 17.34 19.14 14.99 19.14 17.31 12.77 9.73 8.68 9.99 10.12 10.17 9.70 9.65 9.48 9.31 11.72 11.72 - -
Long-Term Debt to Equity Ratio
R 1.16 1.40 1.58 1.78 1.60 1.64 1.26 0.79 0.23 0.24 0.05 0.93 0.06 1.48 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.12 0.12 0.13 0.20 0.20 0.21 0.21 0.22 0.23 0.26 0.26 0.27 0.28 0.23 0.20 0.20 1.18 0.21 0.21 0.21 0.21 0.22 1.29 1.29 1.44 1.48 1.48 1.48 0.23 0.23 0.23 1.63 2.37 0.32 0.32 2.02 1.81 1.76 1.56 1.62 1.31 1.13 1.16 1.20 0.23 1.28 1.08 1.10 1.00 0.92 0.90 0.63 0.69 0.74 0.78 0.80 0.82 0.46 0.50 0.52 0.54 0.59 0.60 0.61 0.15 0.18 0.15 - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.12 0.14 0.16 0.17 0.16 0.16 0.12 0.08 0.02 0.02 0.01 0.09 0.01 0.13 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.11 0.02 0.02 0.02 0.02 0.02 0.11 0.11 0.12 0.12 0.11 0.11 0.02 0.02 0.02 0.12 0.13 0.02 0.02 0.13 0.11 0.12 0.11 0.11 0.09 0.07 0.08 0.08 0.02 0.09 0.07 0.08 0.07 0.06 0.06 0.04 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.01 0.01 0.01 - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,105,176,000.00 -2,110,477,000.00 -2,040,952,000.00 -2,049,170,000.00 -1,999,878,000.00 -2,077,222,000.00 -1,980,459,000.00 -1,768,437,000.00 -1,738,590,000.00 -1,735,866,000.00 124,838,000.00 130,387,000.00 125,076,000.00 125,634,000.00 96,824,000.00 89,452,000.00 83,741,000.00 68,522,000.00 67,677,000.00 62,932,000.00 56,180,000.00 49,869,000.00 44,736,000.00 37,450,000.00 30,662,000.00 23,319,000.00 19,113,000.00 12,731,000.00 11,506,000.00 19,830,000.00 -8,026,000.00 -10,940,000.00 -5,180,000.00 -9,553,000.00 -12,240,000.00 -17,586,000.00 -22,302,000.00 -26,706,000.00 -35,431,000.00 -46,978,000.00 -67,639,000.00 -67,529,000.00 -68,154,000.00 -60,321,000.00 -58,440,000.00 -47,121,000.00 -43,584,000.00 -53,613,000.00 -67,906,000.00 -46,858,000.00 -39,797,000.00 -71,664,000.00 -62,757,000.00 -70,668,000.00 -76,775,000.00 -86,929,000.00 -82,810,000.00 -114,489,000.00 -117,590,000.00 -111,363,000.00 -104,396,000.00 -95,860,000.00 -66,923,000.00 -72,974,000.00 -80,104,000.00 -65,021,000.00 -78,256,000.00 -67,698,000.00 -69,617,000.00 -75,395,000.00 -79,904,000.00 -78,098,000.00 -71,501,000.00 -77,613,000.00 -556,602,000.00 -522,380,000.00 -479,105,000.00 -464,617,000.00 -453,443,000.00 -431,429,000.00 -428,504,000.00 -422,353,000.00 -382,796,000.00 -408,474,000.00 -411,146,000.00 -390,952,000.00 -373,634,000.00 -367,816,000.00 -354,608,000.00 -337,564,000.00 -331,943,000.00 -321,289,000.00 -326,527,000.00 -318,113,000.00 -360,453,000.00 -399,200,000.00 -361,334,000.00 - -392,400,000.00 -312,000,000.00 -212,400,000.00 -194,600,000.00 -190,600,000.00 -178,500,000.00 -174,500,000.00 -160,000,000.00 -154,000,000.00 -148,200,000.00 -127,900,000.00 -115,700,000.00 - - -
Net Debt to EBITDA Ratio
R -175.27 581.34 18.20 11.29 11.07 18.77 16.13 10.16 1.74 1.67 3.29 11.40 10.67 17.03 19.77 19.22 13.67 21.00 15.11 14.04 15.82 16.94 15.42 19.40 18.13 28.69 16.86 15.87 15.22 15.06 14.56 15.20 8.81 14.12 14.13 18.11 29.10 22.00 17.77 24.70 13.56 25.30 16.16 26.04 19.34 16.97 18.25 -0.83 18.66 -0.59 -0.12 0.00 -12.70 -8.46 -6.90 -8.22 -9.61 -1.66 -0.35 -0.43 -0.33 15.80 21.15 12.88 11.15 11.33 8.65 8.45 9.29 9.55 6.35 4.75 5.48 5.92 6.27 8.72 5.93 7.45 5.56 4.65 5.14 2.22 -3.93 -0.56 0.14 0.13 -0.49 -0.41 -0.25 -1.14 -0.03 -0.15 -0.83 -0.15 -53.66 28.00 -5.45 28.00 13.73 -4.67 -17.83 -12.38 -7.87 -9.67 -11.33 -10.77 -10.57 -10.64 -21.05 -17.47 -17.47 - -
Net Income Before Taxes
R 12,784,000.00 13,048,000.00 13,047,000.00 13,109,000.00 13,791,000.00 13,634,000.00 13,267,000.00 12,607,000.00 11,911,000.00 13,133,347.56 12,672,000.00 10,884,000.00 11,442,000.00 9,868,000.00 7,626,000.00 6,659,000.00 6,966,000.00 7,940,000.00 7,635,000.00 7,480,000.00 7,260,000.00 7,350,000.00 6,745,000.00 6,748,000.00 6,464,000.00 6,408,000.00 5,771,000.00 5,350,000.00 4,904,000.00 4,925,000.00 4,633,000.00 4,448,000.00 4,196,000.00 3,954,000.00 3,845,000.00 3,610,000.00 2,959,000.00 2,653,000.00 2,694,000.00 2,251,000.00 1,955,000.00 1,872,000.00 1,986,000.00 2,086,000.00 1,738,000.00 1,810,000.00 1,802,000.00 1,494,000.00 1,364,000.00 817,000.00 1,506,000.00 921,000.00 72,000.00 35,000.00 968,000.00 893,000.00 933,000.00 -205,000.00 -1,090,000.00 -1,752,000.00 1,067,000.00 218,000.00 -1,141,000.00 1,599,000.00 1,870,000.00 922,000.00 1,482,000.00 2,218,000.00 2,081,000.00 1,389,000.00 2,471,000.00 2,429,000.00 2,499,000.00 2,710,000.00 2,612,000.00 2,468,000.00 2,108,000.00 2,133,000.00 2,283,000.00 2,120,000.00 1,846,000.00 1,461,000.00 2,049,000.00 1,918,000.00 1,853,000.00 1,622,000.00 1,499,000.00 1,430,000.00 1,269,000.00 589,000.00 729,000.00 207,000.00 134,000.00 1,141,000.00 -4,077,000.00 -3,100,000.00 -1,679,000.00 -3,100,000.00 -2,800,000.00 -700,000.00 800,000.00 800,000.00 1,100,000.00 1,000,000.00 500,000.00 1,300,000.00 1,000,000.00 800,000.00 300,000.00 200,000.00 200,000.00 - -
Net Operating Profit After Tax (NOPAT)
R -542,136.89 228,376.00 9,950,000.00 18,483,202.38 17,330,734.39 14,536,753.12 12,329,518.81 11,160,231.38 10,378,883.72 10,800,980.43 11,006,388.49 10,231,690.74 10,743,630.83 9,997,774.63 8,736,679.78 8,453,447.36 8,957,455.07 9,991,632.24 9,861,423.05 9,924,819.52 9,223,531.68 9,334,540.00 8,819,813.19 8,389,023.86 7,774,739.94 3,557,662.30 5,483,488.30 5,294,747.66 4,788,650.90 4,653,701.52 4,542,710.99 4,349,010.79 5,792,152.53 4,008,556.90 3,926,350.59 3,796,692.52 3,269,236.57 3,237,862.80 3,391,859.69 2,892,406.93 2,703,725.83 2,624,650.64 2,550,897.28 2,569,373.44 2,573,302.65 2,536,451.93 2,670,093.23 2,456,985.27 2,576,994.13 2,740,724.60 3,007,051.79 2,684,382.19 9,597,500.00 8,174,571.43 3,460,500.00 3,711,564.39 4,247,485.53 -3,178,741.46 3,117,525.69 2,941,780.82 5,009,439.55 17,217,284.40 4,505,048.20 4,828,187.62 5,417,054.55 5,605,943.60 5,959,203.78 5,761,295.76 5,557,169.63 4,529,529.16 5,255,651.15 5,049,831.62 4,489,614.65 4,084,036.90 3,717,129.79 3,407,288.90 2,933,206.83 2,722,366.62 2,816,869.91 2,475,430.19 2,431,335.86 2,073,860.37 2,497,247.44 2,478,777.37 2,508,537.51 2,534,319.36 2,506,719.15 2,478,324.48 2,423,895.98 5,848,123.94 3,776,395.06 3,474,985.51 3,560,119.40 -6,771,711.66 281,756.19 870,967.74 1,684,657.53 870,967.74 667,857.14 1,714,285.71 1,875,000.00 1,625,000.00 1,972,727.27 1,800,000.00 1,440,000.00 1,846,153.85 1,680,000.00 1,562,500.00 1,266,666.67 790,000.00 790,000.00 - -
Net Working Capital to Total Assets Ratio
R -0.30 -0.54 0.10 0.10 0.09 0.05 0.05 0.06 0.06 0.05 0.96 0.97 0.97 0.98 0.96 0.96 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.92 0.92 0.93 0.92 0.91 0.92 0.92 0.92 0.91 0.91 0.90 0.89 0.88 0.87 0.86 0.86 0.84 0.83 0.85 0.85 0.84 0.82 0.85 0.86 0.83 0.84 0.83 0.82 0.82 0.83 0.80 0.80 0.80 0.81 0.82 0.87 0.85 0.84 0.85 0.83 0.84 0.83 0.82 0.81 0.82 0.82 0.81 0.02 0.03 0.02 0.03 0.01 0.06 0.03 0.03 0.08 0.02 0.01 0.03 -0.88 0.03 0.03 0.04 -0.90 -0.89 -0.89 -0.89 -0.88 -0.91 -0.88 - -0.90 -0.87 -0.71 -0.76 -0.80 -0.78 -0.78 -0.75 -0.75 -0.76 -0.68 -0.74 - - -
Non-current Assets to Total Assets Ratio
R 0.92 0.92 0.06 0.06 0.06 0.01 0.07 0.08 0.07 0.05 0.04 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.11 0.12 0.13 0.14 0.14 0.16 0.17 0.15 0.15 0.16 0.18 0.15 0.14 0.16 0.16 0.17 0.17 0.18 0.17 0.20 0.20 0.20 0.19 0.18 0.13 0.15 0.16 0.15 0.17 0.16 0.17 0.18 0.19 0.18 0.18 0.19 0.19 0.21 0.20 0.21 0.23 0.24 0.20 0.21 0.20 0.20 0.20 0.21 0.20 0.18 0.22 0.24 0.25 0.27 0.24 0.23 0.20 0.20 0.21 - 0.20 0.27 0.19 0.18 0.23 0.26 0.27 0.21 0.22 0.26 0.22 0.24 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.58 0.31 0.17 0.19 0.00 0.00 0.00 0.09 0.03 0.03 0.04 0.10 0.10 0.12 0.14 0.13 0.11 0.19 0.15 0.14 0.14 0.15 0.13 0.17 0.15 0.21 0.12 0.12 0.10 0.11 0.10 0.10 0.09 0.09 0.09 0.12 0.16 0.13 0.11 0.12 0.09 0.09 0.06 0.11 0.06 0.06 0.12 0.13 0.12 0.02 0.02 0.12 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.15 0.16 0.14 0.15 0.14 0.12 0.12 0.14 0.12 0.11 0.08 0.08 0.09 0.09 0.11 0.08 0.09 0.07 0.06 0.07 0.04 0.05 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.01 0.13 0.01 0.13 0.07 0.01 0.01 - 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 - - -
Operating Cash Flow Per Share
R 1.53 2.44 1.30 -0.50 1.29 - -1.26 0.39 0.72 0.31 0.04 0.76 1.10 0.09 1.25 0.73 1.04 0.74 0.84 0.41 1.02 0.89 0.68 1.26 0.70 0.16 0.19 0.36 0.64 0.35 -0.14 0.28 0.41 0.36 -0.03 -0.07 0.06 0.70 0.18 0.17 0.25 0.21 0.63 0.26 0.23 0.41 0.16 0.69 0.29 0.32 1.41 -0.21 0.42 0.82 0.55 0.40 0.33 -0.24 0.23 -0.33 0.90 -0.03 0.41 -0.64 0.78 -0.63 -0.93 0.43 0.59 0.72 -0.20 0.40 -0.11 0.26 0.14 -0.43 0.24 0.38 -0.23 0.01 1.00 -0.40 0.44 0.25 0.17 0.15 -0.41 0.73 0.66 -0.08 -0.82 0.11 0.29 -0.27 -0.18 -3.11 -0.08 -3.11 0.53 1.35 -0.07 -1.56 0.10 0.02 0.04 0.02 0.13 -0.15 0.20 0.10 0.10 - -
Operating Cash Flow To Current Liabilities
R 0.02 0.02 9.45 -7.10 14.75 - -46.09 32.87 57.83 25.43 2.91 34.92 45.68 3.29 47.29 34.85 48.46 17.97 22.16 10.88 26.76 23.92 14.79 27.08 18.55 -0.99 5.03 9.53 16.80 8.10 -2.87 7.29 10.01 7.25 -0.58 -1.56 1.17 13.76 3.33 3.18 4.68 3.81 12.54 5.19 4.62 8.22 2.88 12.62 4.91 5.25 22.61 -3.12 5.86 11.71 7.34 4.97 3.74 -2.75 2.28 -3.08 8.46 -0.27 3.75 -6.59 8.23 -8.29 -10.11 6.10 10.47 13.47 -4.83 11.27 -3.28 8.42 4.83 -14.78 13.35 17.49 -11.36 0.62 45.44 -17.24 18.31 10.04 5.72 4.28 -0.01 13.56 13.14 -1.86 -0.02 0.00 0.01 0.00 0.00 -0.04 0.00 -0.04 0.01 0.02 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 - -
Operating Cash Flow to Debt Ratio
R 0.03 0.03 0.02 -0.01 0.02 - - - - 0.03 0.01 - 0.21 0.00 - - - 0.14 0.04 0.02 0.05 0.04 0.04 0.06 0.04 0.01 0.01 0.03 0.05 0.03 -0.01 0.02 0.04 0.03 0.00 -0.01 0.00 0.05 0.01 0.01 0.02 0.01 0.06 0.02 0.02 0.04 - 0.07 0.03 0.03 0.13 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 39.75 61.75 52.59 -19.92 54.67 - -54.88 17.19 13,160.34 14.13 2.11 38.70 54.35 4.48 71.24 44.94 65.57 47.94 54.52 27.20 69.55 60.37 45.85 89.52 50.31 11.85 14.73 29.81 55.92 28.03 -10.64 23.16 35.49 30.67 -2.46 -6.37 5.81 68.29 16.73 16.55 24.17 20.84 64.69 27.92 24.29 41.89 15.20 68.20 28.70 34.44 133.78 -19.88 38.18 69.33 51.14 38.95 31.55 -18.60 22.64 -43.79 87.55 -2.84 42.44 -65.27 80.82 -71.16 -102.95 46.31 71.16 85.75 -21.22 45.95 -12.12 28.69 15.28 -49.33 31.22 44.40 -26.91 1.67 124.47 -47.30 52.77 30.79 21.25 19.36 -59.45 94.61 98.06 -13.62 -125.68 14.01 55.86 -21.19 -27.94 -586.21 -16.53 -586.21 85.37 142.31 -9.30 -217.50 12.82 2.70 6.45 2.94 20.00 -23.33 37.50 16.09 16.09 - -
Operating Expense Ratio
% 65.94 7.34 48.55 2.07 4.69 27.35 36.21 43.12 -22,531.03 37.28 34.86 37.08 34.91 38.44 41.12 41.11 35.44 22.31 28.04 27.25 28.40 30.10 36.47 35.23 38.94 38.37 40.36 41.46 41.59 42.47 43.21 43.05 21.39 45.26 46.99 46.80 50.08 52.16 52.00 54.75 58.12 56.98 56.93 55.24 59.67 52.74 58.57 60.81 57.60 580.07 54.42 59.12 67.48 499.62 51.74 45.76 40.51 422.07 47.17 34.11 15.25 16.38 38.29 10.65 2.72 529.19 -8.64 -3.46 -0.86 536.12 4.91 8.33 19.98 473.32 26.80 31.02 38.12 482.06 42.19 40.30 46.85 480.11 43.53 43.60 40.36 474.11 36.12 42.68 38.65 39.69 21.86 21.49 8.81 28.33 98.94 68.97 25.53 - 75.61 55.77 34.88 35.00 23.08 24.32 25.81 11.76 10.00 23.33 25.00 34.78 - - -
Operating Income Per Share
R 1.31 3.66 1.27 2.45 2.24 1.79 1.47 1.30 1.23 1.38 1.35 1.24 1.33 1.21 1.03 0.96 1.02 1.13 1.11 1.09 1.05 1.03 0.95 0.91 0.85 0.83 0.76 0.72 0.66 0.72 0.72 0.70 0.91 0.63 0.62 0.58 0.51 0.49 0.52 0.48 0.44 0.43 0.42 0.42 0.39 0.42 0.43 0.40 0.42 -4.47 0.48 0.43 0.36 -4.73 0.52 0.56 0.62 -4.21 0.54 0.50 0.88 0.81 0.59 0.88 0.94 -3.78 0.98 0.96 0.84 -3.68 0.88 0.80 0.70 -3.42 0.67 0.60 0.48 -3.24 0.49 0.47 0.43 -3.18 0.47 0.47 0.48 -2.91 0.44 0.44 0.41 0.37 0.51 0.61 0.48 0.93 0.01 0.16 0.35 - 0.15 0.42 0.50 0.47 0.63 0.59 0.49 0.64 0.59 0.50 0.39 0.41 - 0.05 0.08
Operating Income to Total Debt
R 0.02 0.05 0.02 0.04 0.04 - - - - 0.14 0.28 - 0.25 0.04 - - - 0.21 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.03 0.05 0.05 0.05 0.05 0.05 0.05 0.08 0.06 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.04 0.04 - 0.04 0.04 -0.42 0.05 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - - - -0.19 0.00 - - - 1.67 - - - 0.00 8.16 7.42 7.97 0.00 7.20 6.65 6.06 0.00 5.89 6.92 6.13 0.00 4.63 4.42 4.32 0.00 5.06 5.04 5.13 0.00 5.12 4.29 5.19 1.04 6.13 6.20 6.93 6.90 7.50 7.86 9.26 10.32 7.79 7.84 7.86 9.53 10.45 8.47 8.70 9.27 9.19 7.80 8.12 10.80 9.30 10.48 11.25 12.97 15.87 15.53 14.25 14.76 15.35 12.16 15.50 13.14 12.53 11.30 10.44 10.98 10.78 10.80 10.12 9.02 8.57 7.18 6.60 8.88 2.74 3.51 3.96 6.34 3.14 3.45 4.27 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 32.24 0.00 45.85 92.45 95.31 72.65 63.79 56.88 22,631.03 60.64 65.14 62.92 65.32 61.56 58.88 58.89 64.56 73.22 71.96 72.75 71.60 69.89 63.53 64.77 61.06 61.61 59.64 58.54 58.41 57.54 56.79 56.95 78.61 54.76 53.01 53.20 49.92 47.83 48.00 45.25 41.88 43.05 43.07 44.76 40.33 41.98 41.43 39.19 42.40 41.08 45.58 40.88 32.52 32.21 48.26 54.24 59.49 43.49 52.83 65.89 84.75 83.62 61.71 89.35 97.28 97.73 108.64 103.46 100.86 93.14 95.09 91.67 80.02 77.48 73.20 68.98 61.88 59.06 57.81 59.70 53.15 46.25 56.47 56.40 59.64 60.59 63.88 57.32 61.35 60.31 78.14 78.51 91.19 71.67 1.06 31.03 74.47 31.03 24.39 44.23 65.12 20.00 76.92 75.68 74.19 38.24 90.00 76.67 75.00 65.22 65.22 - -
Quick Ratio
R 0.41 0.12 316.73 594.62 404.60 - - - - - - - - 6,664.07 6,564.36 7,995.21 6,995.73 3,575.01 3,750.90 3,718.27 3,585.29 3,670.90 2,894.79 2,796.41 3,233.72 -785.15 3,036.76 2,832.37 2,753.17 2,565.60 2,330.50 2,764.99 2,612.46 2,161.86 2,062.41 2,199.51 1,950.23 1,923.29 1,798.92 1,754.08 1,814.80 1,753.28 1,732.25 1,551.79 1,559.31 1,599.86 1,451.59 1,379.05 1,322.59 1,299.67 1,303.71 1,193.01 1,186.57 1,195.89 1,090.75 1,039.87 1,009.16 1,021.22 895.33 839.90 822.16 884.17 840.55 880.00 826.17 968.77 798.09 1,020.48 1,059.86 1,178.95 1,466.08 1,677.13 1,668.04 1,757.12 -4.91 11.39 11.88 39.85 -28.96 119.11 24.22 -0.20 142.77 -6.78 -33.07 0.80 0.00 8.35 -1.73 -3.13 -0.01 0.02 0.03 0.03 0.05 0.02 0.05 - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.75 0.73 0.72 0.71 0.69 0.66 0.64 0.63 0.61 0.60 0.58 0.56 0.54 0.50 0.50 0.48 0.46 0.44 0.42 0.40 0.38 0.36 0.34 0.32 0.29 0.26 0.25 0.23 0.21 0.20 0.21 0.31 0.28 0.25 0.23 0.20 0.18 0.16 0.14 0.13 0.11 0.10 0.08 0.05 0.03 0.02 0.01 0.00 0.00 -0.01 -0.01 -0.03 -0.03 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 0.00 0.02 0.02 0.01 0.03 0.07 0.05 0.05 0.03 0.09 0.06 0.06 0.04 0.12 0.10 0.06 0.03 0.09 0.06 0.03 - 0.01 -0.02 -0.05 -0.09 -0.14 -0.18 -0.23 -0.25 -0.30 -0.35 -0.41 -0.34 -0.35 -0.37 -0.29 -0.09 -0.11 -0.09 0.01 0.08 0.13 0.17 0.19 0.18 0.16 0.15 0.11 0.09 0.07 0.07 0.07 - -
Retention Ratio
% 86.85 88.00 88.26 87.98 88.19 - 88.72 88.21 88.93 89.65 90.50 89.25 90.54 88.93 85.83 83.99 84.33 86.14 85.94 85.62 87.28 87.33 86.76 87.09 87.70 75.44 84.22 80.26 84.56 84.21 86.95 88.81 88.47 87.84 87.69 90.28 87.73 85.89 87.65 90.58 89.17 94.39 90.25 76.47 78.50 77.89 78.43 73.57 71.49 56.71 76.24 59.94 -17.27 -203.53 64.46 62.11 65.51 -92.54 134.54 138.25 -535.29 96.75 135.33 69.38 72.99 47.79 66.35 78.21 77.12 64.18 79.72 80.51 81.23 82.61 81.16 84.41 82.37 78.79 87.00 83.37 86.52 - - - - 97.72 99.17 99.24 99.03 - -147.25 - - - - 116.67 - 116.67 111.76 350.00 -180.00 80.00 71.43 83.33 66.67 87.50 83.33 80.00 50.00 30.00 30.00 - -
Return on Assets (ROA)
% 0.37 0.38 0.39 0.38 0.42 0.41 0.42 0.45 0.44 0.48 0.48 0.43 0.42 0.38 0.30 0.27 0.31 0.36 0.36 0.36 0.36 0.37 0.35 0.36 0.36 0.17 0.28 0.27 0.26 0.27 0.26 0.25 0.24 0.24 0.24 0.24 0.19 0.17 0.19 0.16 0.13 0.14 0.15 0.16 0.15 0.14 0.15 0.12 0.11 0.07 0.13 0.08 0.03 0.01 0.09 0.08 0.08 0.01 -0.08 -0.13 0.08 0.07 -0.12 0.13 0.15 0.09 0.14 0.21 0.21 0.13 0.24 0.24 0.26 0.29 0.27 0.26 0.25 0.26 0.29 0.27 0.25 0.20 0.29 0.27 0.26 0.23 0.23 0.22 0.21 0.26 0.20 0.06 0.03 -0.38 -0.81 -0.41 -0.24 -0.41 -0.39 -0.11 0.17 0.20 0.29 0.26 0.13 0.37 0.29 0.26 0.11 0.06 0.06 - -
Return on Capital Employed (ROCE)
% 0.80 0.00 0.45 0.92 0.97 0.79 0.67 0.66 0.63 0.69 0.71 0.66 0.70 0.66 0.57 0.55 0.65 0.73 0.74 0.74 0.73 0.71 0.67 0.66 0.64 0.61 0.61 0.60 0.58 0.60 0.59 0.58 0.77 0.55 0.55 0.53 0.47 0.45 0.47 0.43 0.38 0.39 0.41 0.45 0.41 0.44 0.45 0.43 0.45 0.40 0.50 0.44 0.35 0.37 0.51 0.53 0.56 0.49 0.46 0.43 0.78 0.71 0.55 0.85 0.98 0.96 1.08 1.11 1.14 1.00 1.16 1.05 1.03 1.01 0.94 0.89 0.83 0.79 0.82 0.78 0.73 0.67 0.83 0.82 0.85 0.87 10.21 0.88 0.86 0.80 14.86 15.27 16.11 23.84 0.17 4.13 9.93 4.13 4.18 8.78 10.07 3.04 13.82 13.53 11.50 6.47 14.06 12.37 9.89 12.10 12.10 - -
Return on Common Equity
% - - - 9.81 10.48 10.24 10.30 9.88 9.60 10.37 10.13 9.07 9.22 7.99 6.30 5.68 5.94 6.79 6.64 6.53 6.47 6.56 6.23 6.15 5.99 2.88 4.35 4.00 3.72 3.70 4.29 4.72 4.59 4.44 4.31 4.11 3.29 2.89 3.22 2.92 2.48 2.43 2.51 2.47 2.21 2.15 - 1.81 1.68 1.11 2.02 1.20 - - - - - - - - - - - - - - - - 3.27 2.08 - - 4.31 4.56 4.25 4.02 3.84 3.99 4.24 4.00 3.70 2.86 4.09 3.82 3.62 3.17 2.99 2.65 2.44 2.96 2.22 0.77 0.49 -5.10 -12.66 -6.86 -3.77 -6.87 -6.49 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.59 3.74 3.94 3.97 4.28 4.16 4.32 4.28 4.24 4.74 4.82 4.46 4.69 4.34 3.40 3.10 3.27 3.81 3.85 3.91 3.99 4.19 4.13 4.21 4.25 2.12 3.24 3.06 2.92 2.97 3.43 3.32 3.32 3.36 3.35 3.29 2.69 2.43 2.76 2.53 2.20 2.21 2.33 1.97 1.54 1.51 1.57 1.30 1.22 0.81 1.48 0.92 0.31 0.12 1.03 0.98 1.09 0.20 -1.11 -1.79 1.08 0.86 -2.15 2.30 2.60 1.44 2.23 3.20 3.03 2.00 3.56 3.77 3.90 4.29 4.10 3.98 3.60 3.79 4.16 4.23 3.68 2.97 4.40 4.16 4.14 3.72 3.61 3.26 3.18 3.97 3.07 0.92 0.59 -6.27 -14.94 -8.26 -3.86 -8.26 -7.11 -1.53 1.80 1.90 3.23 2.90 1.50 4.00 3.13 2.69 1.10 0.81 0.81 - -
Return on Fixed Assets (ROFA)
% 49.72 39.45 50.30 48.69 51.78 49.78 52.07 49.00 46.49 48.94 47.05 42.52 42.39 35.82 28.09 24.92 25.51 28.71 27.46 25.57 24.89 24.83 23.45 22.97 22.34 10.65 16.28 14.89 13.72 13.51 13.54 13.85 14.22 17.40 16.68 15.78 12.54 11.17 12.23 9.88 8.36 8.08 8.31 8.51 7.62 9.68 9.95 8.04 7.35 5.25 10.20 5.97 2.04 0.78 6.52 6.00 6.49 1.14 -6.27 -9.94 5.93 4.64 -8.03 8.92 10.31 5.62 8.97 13.28 12.59 7.96 14.63 14.94 15.45 16.56 15.34 14.96 14.25 18.26 20.51 19.56 17.65 15.29 17.88 14.34 13.44 11.64 10.97 10.22 9.86 11.50 8.24 2.25 1.40 -14.25 -30.80 -14.52 -8.31 -14.52 -14.05 -3.64 5.81 10.87 15.56 13.64 6.82 18.60 16.67 13.89 5.71 3.70 3.70 - -
Return on Gross Investment (ROGI)
% 6.91 7.20 7.31 7.08 7.44 7.06 7.26 6.76 7.83 12.29 0.58 22.72 0.52 14.58 0.36 0.33 0.38 0.43 9.31 9.39 0.44 0.45 0.43 0.44 0.44 0.22 0.35 0.33 0.32 0.33 0.32 0.31 0.31 0.30 0.30 0.30 0.25 0.23 0.26 0.22 0.19 0.19 0.20 0.22 0.21 0.20 - -5.99 0.16 0.10 0.18 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 4.11 4.30 4.36 4.22 4.43 4.21 4.33 4.04 4.69 7.18 0.56 12.05 0.51 7.41 0.35 0.32 0.36 0.42 5.35 5.43 0.43 0.43 0.42 0.42 0.42 0.21 0.33 0.32 0.31 0.32 0.31 0.30 0.30 0.28 0.28 0.28 0.23 0.21 0.24 0.20 0.17 0.17 0.18 0.19 0.18 0.18 - 1.19 0.13 0.09 0.16 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.53 0.83 0.35 0.35 0.38 0.39 0.40 0.42 0.42 0.46 0.24 0.22 0.21 0.19 0.15 0.14 0.16 0.18 0.18 0.18 0.19 0.19 0.18 0.18 0.19 0.09 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.10 0.09 0.10 0.09 0.07 0.07 0.08 0.09 0.08 0.08 0.08 0.07 0.06 0.04 0.07 0.04 0.01 0.01 0.05 0.04 0.05 0.01 -0.05 -0.07 0.05 0.04 -0.06 0.07 0.08 0.05 0.08 0.11 0.12 0.07 0.13 0.13 0.15 0.16 0.26 0.26 0.24 0.26 0.29 0.26 0.25 0.19 0.27 0.26 0.26 0.23 1.91 0.22 0.20 0.25 1.98 0.53 0.32 -3.53 -7.05 -4.52 -2.04 - -3.76 -0.84 0.58 0.83 1.46 1.16 0.61 1.48 1.19 1.07 0.34 0.24 - - -
Return on Net Investment (RONI)
% -5.61 -4.23 -3.79 -3.27 -4.18 -3.95 -6.48 -26.64 13.81 33.59 0.58 -6.09 0.52 -3.67 0.36 0.33 0.38 0.44 11.10 11.26 0.45 0.45 0.44 0.44 0.45 0.22 0.35 0.34 0.33 0.33 0.33 0.32 0.32 0.31 0.31 0.31 0.26 0.23 0.26 0.22 0.20 0.19 0.21 0.23 0.21 0.21 - -3.07 0.16 0.11 0.19 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 24.17 24.23 39.23 38.03 40.90 37.55 40.26 38.61 15,703.45 42.00 43.38 40.39 39.64 35.28 30.66 29.25 30.65 35.88 34.90 35.22 35.60 36.07 33.63 35.05 34.59 17.21 27.50 26.26 26.23 25.43 25.07 24.40 24.83 24.21 23.41 23.66 20.07 17.82 19.88 17.08 14.67 15.24 15.62 16.36 14.39 13.70 13.59 11.22 10.62 7.47 12.06 7.22 2.52 0.91 8.18 8.08 8.93 1.28 -9.31 -20.16 9.00 7.65 -13.04 14.04 15.38 9.19 14.15 19.68 18.85 12.38 19.87 21.32 20.57 21.82 20.57 20.47 18.57 19.58 20.55 21.08 18.37 13.56 19.75 18.64 18.12 16.32 16.87 14.53 14.89 19.70 16.12 4.75 3.35 -18.87 -94.94 -62.07 -28.93 -62.07 -41.46 -7.69 11.63 12.50 17.95 16.22 9.68 23.53 20.00 16.67 8.33 4.35 4.35 - -
Return on Tangible Equity (ROTE)
% - 3.77 - 4.02 4.33 4.22 4.38 4.34 4.30 4.81 4.90 4.53 4.77 4.42 3.47 3.16 3.33 3.88 - - 4.08 4.28 4.29 4.38 4.35 2.17 3.33 3.10 2.96 3.06 3.49 3.38 3.38 3.50 3.42 3.36 2.75 2.53 2.82 2.59 2.26 2.34 2.46 2.06 1.60 1.57 1.64 1.36 1.28 0.83 1.52 0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.17 1.00 1.13 1.11 1.28 - - - - 3.12 3.84 - 3.58 1.58 - - - 2.77 1.59 1.67 1.64 1.62 1.70 1.51 1.66 0.62 1.35 1.30 1.33 1.33 1.41 1.35 1.46 1.42 1.41 1.19 0.80 0.81 1.03 0.76 0.68 0.70 0.89 0.70 0.71 0.69 - 0.59 0.55 0.36 0.66 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - -
Sales to Fixed Assets Ratio
R 2.06 1.63 1.28 1.28 1.27 1.33 1.29 1.27 0.00 1.17 1.08 1.05 1.07 1.02 0.92 0.85 0.83 0.80 0.79 0.73 0.70 0.69 0.70 0.66 0.65 0.62 0.59 0.57 0.52 0.53 0.54 0.57 0.57 0.72 0.71 0.67 0.62 0.63 0.62 0.58 0.57 0.53 0.53 0.52 0.53 0.71 0.73 0.72 0.69 0.70 0.85 0.83 0.81 0.86 0.80 0.74 0.73 0.89 0.67 0.49 0.66 0.61 0.62 0.64 0.67 0.61 0.63 0.67 0.67 0.64 0.74 0.70 0.75 0.76 0.75 0.73 0.77 0.93 1.00 0.93 0.96 1.13 0.91 0.77 0.74 0.71 0.65 0.70 0.66 0.58 0.51 0.47 0.42 0.76 0.32 0.23 0.29 0.23 0.34 0.47 0.50 0.87 0.87 0.84 0.70 0.79 0.83 0.83 0.69 0.85 0.85 - -
Sales to Operating Cash Flow Ratio
R 2.52 1.62 1.90 -5.02 1.83 - -1.82 5.82 0.01 7.07 47.50 2.58 1.84 22.34 1.40 2.23 1.53 2.09 1.83 3.68 1.44 1.66 2.18 1.12 1.99 8.44 6.79 3.36 1.79 3.57 -9.40 4.32 2.82 3.26 -40.66 -15.69 17.22 1.46 5.98 6.04 4.14 4.80 1.55 3.58 4.12 2.39 6.58 1.47 3.48 2.90 0.75 -5.03 2.62 1.44 1.96 2.57 3.17 -5.38 4.42 -2.28 1.14 -35.16 2.36 -1.53 1.24 -1.41 -0.97 2.16 1.41 1.17 -4.71 2.18 -8.25 3.49 6.55 -2.03 3.20 2.25 -3.72 59.71 0.80 -2.11 1.90 3.25 4.71 5.17 -1.68 1.06 1.02 -7.34 -0.80 7.14 1.79 -4.72 -3.58 -0.17 -6.05 -0.17 1.17 0.70 -10.75 -0.46 7.80 37.00 15.50 34.00 5.00 -4.29 2.67 6.22 6.22 - -
Sales to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 - -
Sales to Working Capital Ratio
R -0.05 -0.03 0.09 0.10 0.11 0.21 0.19 0.19 0.00 0.25 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.58 0.45 0.69 0.47 1.22 0.23 0.54 0.48 0.17 0.60 1.05 0.43 -0.02 0.45 0.41 0.30 -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 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.01 19.39 31.73 31.72 30.43 28.85 30.99 32.65 13,382.76 30.47 31.43 32.44 30.26 32.67 32.73 33.33 32.70 31.99 32.36 33.11 32.10 32.34 37.18 33.23 34.27 32.80 33.47 35.01 35.89 32.74 33.54 33.47 33.71 33.95 36.50 35.38 37.83 35.18 35.64 36.81 45.13 37.30 37.79 40.63 39.88 37.78 44.28 44.31 45.61 44.18 39.45 41.48 44.48 41.98 43.08 43.84 46.01 35.54 47.27 67.94 42.67 37.18 38.37 37.88 39.80 40.16 37.89 34.75 38.39 37.93 34.31 34.69 33.83 31.86 30.08 31.02 33.97 31.43 28.09 32.24 34.45 34.17 32.39 29.94 30.04 30.61 32.73 30.61 32.75 34.87 39.07 39.57 42.57 28.43 64.03 72.41 67.30 72.41 48.78 51.92 41.86 25.00 33.33 32.43 38.71 29.41 30.00 33.33 41.67 30.43 30.43 - -
Short-Term Debt to Equity Ratio
R 0.92 1.35 0.91 0.81 0.75 - - - - 0.27 0.20 - 0.25 0.27 - - - 0.31 1.36 1.27 1.36 1.52 1.35 1.72 1.47 2.33 1.31 1.26 1.10 1.14 1.30 1.34 1.15 1.17 1.18 1.56 2.15 1.78 1.46 2.07 1.96 1.87 1.34 1.61 0.96 0.97 - 1.00 1.01 1.02 1.03 1.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.10 0.14 0.09 0.08 0.07 - - - - 0.03 0.02 - 0.02 0.02 - - - 0.03 0.13 0.12 0.12 0.13 0.12 0.15 0.13 0.19 0.11 0.11 0.10 0.10 0.10 0.10 0.08 0.08 0.09 0.11 0.15 0.12 0.10 0.13 0.12 0.12 0.09 0.13 0.09 0.09 - 0.10 0.09 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - - - - - - -
Tangible Asset Value Ratio
R - - 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 - -0.02 0.07 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 33.17 31.27 30.90 30.07 29.13 28.62 27.97 27.14 26.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.68 0.73 0.71 0.72 0.70 - - - - 0.34 0.20 - 0.24 0.64 - - - 0.27 0.59 0.57 0.59 0.61 0.59 0.64 0.61 0.71 0.58 0.58 0.54 0.55 0.59 0.59 0.56 0.58 0.58 0.64 0.70 0.67 0.63 0.70 0.69 0.68 0.62 0.65 0.54 0.54 - 0.55 0.55 0.55 0.55 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.91 0.92 0.91 0.91 0.91 0.91 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.92 0.91 0.91 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.93 0.93 0.93 0.92 0.92 0.95 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.94 0.93 0.93 0.94 0.93 0.93 0.93 0.93 0.94 0.93 0.93 0.93 0.93 0.94 0.94 0.92 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.95 0.95 0.94 0.95 0.95 0.93 0.91 0.90 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.92 0.92 - -
Working Capital to Current Liabilities Ratio
R -0.80 -0.87 189.98 361.32 251.70 184.96 437.24 998.45 863.95 713.10 12,148.91 8,288.79 7,640.99 6,667.68 6,565.88 7,997.33 7,001.16 3,574.29 3,754.00 3,719.50 3,584.94 3,670.28 2,893.90 2,795.52 3,285.49 -786.18 3,081.83 2,866.81 2,785.10 2,565.15 2,368.32 2,804.61 2,649.00 2,161.35 2,095.53 2,231.12 1,967.86 1,922.96 1,817.86 1,769.30 1,833.55 1,753.22 1,747.86 1,570.03 1,575.68 1,600.61 1,470.34 1,396.01 1,340.95 1,319.13 1,326.80 1,191.95 1,207.60 1,217.81 1,129.87 1,077.93 1,044.90 1,052.53 924.61 866.79 848.89 911.60 862.78 912.21 855.26 1,006.74 819.75 1,035.07 1,077.13 1,204.23 1,516.40 1,754.04 1,724.09 1,807.87 54.37 66.13 61.61 83.84 34.61 161.66 68.03 76.32 199.78 54.29 25.69 51.91 -0.96 31.75 32.40 44.99 -0.96 -0.95 -0.95 -0.95 -0.94 -0.96 -0.94 - -0.95 -0.94 -0.79 -0.85 -0.88 -0.85 -0.86 -0.83 -0.83 -0.84 -0.76 -0.80 - - -
Working Capital To Sales Ratio
R -19.46 -34.80 10.58 10.13 9.33 4.82 5.21 5.22 1,966.24 3.96 88.04 91.86 90.91 90.63 98.90 103.14 94.74 95.35 92.35 92.96 93.16 92.62 89.69 92.42 89.10 93.77 90.22 89.62 92.68 88.75 87.69 89.16 93.89 91.41 88.46 90.88 97.36 95.46 91.23 92.17 94.66 95.84 90.19 84.49 82.78 81.57 77.52 75.43 78.35 86.48 78.52 76.05 78.71 72.10 78.70 84.49 88.09 71.28 91.88 123.37 87.90 96.18 97.57 90.34 83.94 86.39 83.49 78.60 73.18 76.67 66.68 71.49 63.78 61.62 1.72 2.21 1.44 2.13 0.82 4.35 1.86 2.09 5.76 1.67 0.95 2.35 -65.50 2.22 2.42 3.29 -73.68 -75.55 -85.40 -44.90 -103.09 -137.66 -105.68 - -95.71 -59.98 -49.40 -48.65 -48.87 -48.24 -56.29 -47.03 -51.33 -49.40 -53.29 -50.26 - - -
Working Capital Turnover Ratio
R -0.05 -0.03 0.09 0.10 0.11 0.21 0.19 0.19 0.00 0.25 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.58 0.45 0.69 0.47 1.22 0.23 0.54 0.48 0.17 0.60 1.05 0.43 -0.02 0.45 0.41 0.30 -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 - - -

StockViz Staff

September 20, 2024

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