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 46.26 85.14 78.50 113.88 127.38 102.14 123.04 96.46 78.56 75.39 72.85 63.83 57.39 48.01 39.16 39.69 37.60 35.16 34.75 33.18 33.65 34.09 32.38 31.27 29.49 29.35 28.90 27.58 26.75 25.02 23.02 22.15 21.21 19.87 19.66 19.20 19.06 18.91 18.82 19.15 19.05 19.03 18.55 17.46 16.94 16.24 15.79 16.20 15.57 14.84 13.97 13.44 12.36 10.93 10.38 9.06 8.75 9.52 9.65 10.20 10.44 11.21 12.34 13.35 16.58 19.43 22.50 25.91 28.13 29.48 33.42 35.93 38.58 40.38 38.82 38.08 36.20 35.06 32.67 29.08 25.26 20.69 17.30 15.20 11.35 8.91 6.64 5.88 5.53 4.99 4.73 2.68 2.96 4.52 5.85 7.75 8.77 8.45 7.85 7.05 6.35 5.75 5.20 4.65 4.55 4.40 4.60 4.60 - -
Accounts Receivable Turnover Ratio
R 3.01 2.97 1.58 1.91 2.09 1.65 1.76 1.78 1.72 2.26 2.17 2.07 1.92 1.97 2.06 2.23 2.41 2.40 2.42 2.43 2.49 2.54 2.58 2.60 2.66 2.70 2.73 2.80 2.83 2.87 2.87 2.89 2.85 2.80 2.77 2.73 2.72 2.74 2.69 2.67 2.60 2.53 2.54 2.51 2.53 2.50 2.39 2.40 2.36 2.36 2.44 2.40 2.33 2.26 2.26 2.15 1.97 1.91 1.70 1.66 1.79 1.81 1.83 1.85 1.90 1.95 1.96 2.05 2.08 2.14 2.34 2.46 2.59 2.66 2.72 2.78 2.76 2.78 2.79 2.81 2.83 2.78 2.68 2.53 2.55 2.51 2.46 2.32 2.04 1.77 1.84 1.67 1.50 1.42 1.04 1.12 1.56 2.20 2.78 3.06 2.92 2.62 2.44 2.33 2.36 2.31 2.30 2.40 2.43 2.56 2.56 - -
Asset Coverage Ratio
R - - - - - - 19.03 29.38 29.38 31.53 27.36 21.17 21.17 6.52 28.48 28.48 28.48 18.11 7.45 7.68 7.40 7.35 6.83 6.84 7.29 7.76 8.75 9.00 9.18 9.48 9.74 9.94 9.63 8.49 7.76 7.36 7.06 7.38 7.47 7.79 7.77 8.22 8.60 8.24 8.94 8.88 8.85 8.90 9.00 9.02 9.06 9.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 291.94 348.13 91.82 387.13 395.20 35,241.86 35,238.74 39,017.62 42,986.75 12,070.16 15,961.47 16,415.65 16,856.53 16,955.65 17,095.68 16,762.94 16,314.10 16,253.59 16,167.90 16,056.10 15,992.06 15,792.62 15,785.91 15,761.70 15,591.49 15,693.61 15,483.12 15,354.43 15,341.77 15,348.69 15,384.13 15,361.78 15,325.15 15,404.44 15,477.99 15,461.01 15,363.94 15,032.04 14,896.92 14,714.61 14,306.35 13,766.73 13,086.16 13,013.88 13,091.04 13,391.95 14,126.00 14,179.16 14,239.39 14,062.95 13,294.54 13,141.22 13,292.65 13,649.33 13,723.30 14,472.40 16,416.80 16,669.95 17,797.02 18,023.53 16,529.02 16,337.61 15,914.72 15,323.27 14,819.38 14,345.09 13,898.81 13,116.73 12,794.47 12,388.47 11,722.85 11,693.32 11,176.04 10,980.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 25.96 25.61 24.60 22.55 21.72 21.14 20.44 19.74 19.05 18.29 17.40 16.68 16.05 15.48 15.13 14.69 14.25 13.81 13.34 12.87 12.42 11.98 11.55 11.20 10.88 10.60 10.55 10.18 9.81 9.41 8.80 8.51 8.23 8.00 7.79 7.72 7.54 7.37 7.20 6.86 7.04 7.56 8.10 8.71 8.94 8.83 8.72 8.63 8.51 8.57 8.63 8.65 8.69 8.62 8.53 8.52 8.55 8.55 8.60 7.90 7.26 6.54 5.79 5.77 5.70 5.57 5.47 5.32 5.13 4.99 4.85 4.70 4.59 4.44 4.37 4.27 4.13 4.13 3.98 3.86 3.82 3.68 3.58 3.45 3.38 3.30 3.21 3.27 3.40 3.35 3.56 3.72 3.73 3.86 3.89 3.77 3.97 4.34 4.52 4.75 4.65 4.47 4.36 4.27 4.19 4.12 3.89 3.70 3.58 3.38 3.38 - -
Capital Expenditure To Sales
% 0.20 0.40 0.84 1.89 1.57 19.05 18.05 18.70 18.87 1.46 1.43 0.84 0.78 0.75 0.68 1.01 1.12 1.06 1.55 1.57 2.05 2.40 3.11 3.12 2.82 2.74 4.28 8.26 10.95 20.84 18.28 14.10 11.40 2.35 2.27 2.46 2.73 1.63 2.35 2.22 14.41 14.53 14.57 14.59 2.01 5.31 7.46 7.68 8.40 5.13 2.40 1.96 1.29 1.20 1.28 1.56 1.43 1.47 2.42 3.28 5.91 7.71 8.55 8.52 6.76 5.27 5.50 5.56 6.00 6.59 4.97 5.38 7.91 9.43 11.06 10.38 7.55 8.64 6.88 6.25 5.38 2.04 1.73 1.39 4.36 4.07 3.68 3.82 0.97 0.86 3.16 2.86 3.21 3.84 2.37 2.98 6.45 30.22 29.36 30.03 27.05 5.05 10.20 10.58 10.90 13.69 12.02 13.83 16.22 13.91 13.91 - -
Cash Dividend Coverage Ratio
R 12.50 21.25 11.42 8.54 10.57 9.63 0.63 3.78 5.06 6.79 6.26 10.24 10.41 10.20 12.32 11.00 9.94 10.37 11.26 11.06 14.66 13.78 11.18 9.45 5.94 6.44 7.48 5.82 6.50 6.15 7.01 7.61 4.80 2.29 6.47 8.39 11.65 14.87 14.17 23.08 22.32 20.48 17.84 8.53 12.46 12.87 12.08 22.46 14.99 15.85 19.50 12.22 17.12 16.45 8.25 5.61 1.01 -1.17 -2.13 -1.59 -3.97 0.51 -0.34 -8.05 -1.55 -2.29 6.25 10.34 10.41 5.50 2.56 4.86 -1.77 1.39 2.18 -1.33 2.66 12.83 13.55 25.36 50.24 - 52.04 -185.92 160.10 289.27 368.34 508.58 336.80 -3.15 -3.15 - -56.67 -56.67 -56.67 -31.94 -10.59 -8.01 -15.60 -19.35 -20.95 -20.38 1.63 2.50 0.50 2.25 3.32 3.14 6.52 5.29 5.29 - -
Cash Flow Coverage Ratio
R 6.98 8.62 0.98 0.79 1.69 2.90 1.52 2.86 2.95 2.51 2.03 3.03 2.67 2.20 2.58 2.10 1.82 1.81 1.96 1.98 2.77 2.78 2.28 1.97 1.33 1.42 1.56 0.98 0.73 -0.09 0.08 0.41 0.16 0.24 0.68 0.92 1.21 1.50 0.86 1.50 1.02 1.02 1.27 0.61 1.68 1.52 1.23 2.21 1.25 1.41 1.76 0.96 1.37 1.24 0.60 0.34 0.01 0.15 0.24 0.28 0.12 0.06 -0.15 -0.57 -0.16 -0.17 0.32 0.52 0.55 0.23 0.12 0.27 -0.35 -0.10 0.06 -0.31 0.12 1.06 0.25 1.06 1.37 0.42 1.06 0.16 0.48 0.95 0.75 0.64 0.09 -0.38 -0.45 0.00 -1.11 -1.30 -2.24 -1.95 -0.34 -0.88 -1.02 -1.20 -1.76 -1.20 -0.08 -0.06 -0.19 -0.11 -0.01 -0.06 0.11 0.04 0.04 - -
Cash Interest Coverage Ratio
R 7.01 8.67 0.99 0.87 1.78 2.98 1.58 3.02 3.13 2.69 2.20 3.09 2.72 2.24 2.61 2.14 1.86 1.85 2.02 2.04 2.86 2.89 2.44 2.14 1.49 1.57 1.80 1.44 1.33 1.00 1.03 1.14 0.74 0.37 0.80 1.05 1.35 1.58 0.98 1.61 1.76 1.77 2.02 1.36 1.77 1.73 1.51 2.48 1.55 1.58 1.84 1.03 1.41 1.27 0.63 0.37 0.03 0.17 0.27 0.32 0.20 0.17 -0.03 -0.46 -0.07 -0.10 0.39 0.60 0.64 0.34 0.21 0.39 -0.15 0.16 0.39 0.02 0.38 1.40 0.52 1.31 1.58 0.50 1.12 0.21 0.60 1.07 0.86 0.74 0.11 -0.37 -0.40 0.05 -1.06 -1.25 -2.22 -1.93 -0.25 -0.27 -0.41 -0.58 -1.18 -1.10 0.12 0.14 0.01 0.14 0.19 0.18 0.39 0.28 0.28 - -
Cash Per Share
R 17.81 19.08 15.74 7.72 4.57 2.23 2.39 2.32 2.34 2.33 2.22 2.21 2.18 2.03 2.00 2.16 2.10 2.11 2.09 1.95 2.08 1.99 2.09 2.03 1.92 1.96 1.97 2.12 2.15 2.42 2.47 2.42 2.64 2.61 2.80 3.06 3.34 3.56 3.50 3.46 3.05 2.69 2.65 2.35 2.26 2.25 2.08 2.05 1.96 3.18 4.05 5.02 6.25 6.58 5.93 5.03 3.90 2.40 2.27 2.41 2.49 2.51 2.34 2.04 1.84 1.68 1.67 1.74 1.69 1.60 1.52 1.40 1.34 1.32 1.36 1.31 1.32 1.31 1.30 2.15 2.28 2.36 2.37 1.68 1.65 1.68 1.82 1.85 2.01 2.14 2.25 2.78 2.87 2.98 3.05 2.75 2.94 4.83 5.60 6.18 6.84 5.76 6.04 6.38 6.30 7.03 7.19 7.46 8.00 7.59 7.59 - -
Cash Ratio
R 0.19 0.12 114.34 115.32 109.31 125.84 169.20 182.51 162.19 136.97 105.56 90.11 89.96 86.05 78.56 77.00 63.65 54.53 55.27 49.22 49.33 47.35 31.60 32.83 32.93 33.86 50.13 50.78 51.22 57.16 56.60 55.14 58.33 54.29 57.48 61.03 63.02 66.29 64.18 64.79 58.25 52.25 52.54 45.66 43.22 41.75 36.55 34.87 31.77 47.07 58.36 70.01 84.20 83.39 71.91 58.12 42.24 24.05 21.64 22.62 24.05 24.93 24.71 22.62 22.26 23.56 25.66 32.82 37.59 40.30 43.45 43.78 44.16 51.05 57.82 60.21 65.10 61.98 60.41 93.60 96.01 94.95 89.77 42.48 32.03 27.47 28.04 28.04 19.87 11.53 0.04 0.05 0.05 0.05 0.04 0.04 0.05 0.09 0.11 0.13 0.15 0.13 0.14 0.15 0.15 0.18 0.19 0.19 0.21 0.19 0.19 - -
Cash Return on Assets (CROA)
R 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 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.00 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 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.02 0.00 0.00 0.00 0.00 -0.01 -0.01 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 0.04 0.05 0.05 0.00 0.02 0.02 0.03 0.03 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.06 0.06 0.08 0.07 0.06 0.05 0.03 0.03 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.02 0.03 0.04 0.04 0.03 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.04 0.08 0.05 0.06 0.07 0.04 0.06 0.06 0.03 0.02 0.00 0.02 0.02 0.03 0.02 0.02 0.00 -0.06 -0.02 -0.02 0.04 0.07 0.07 0.04 0.02 0.04 -0.01 0.01 0.02 0.00 0.02 0.07 0.02 0.07 0.08 0.03 0.07 0.01 0.04 0.08 0.07 0.04 -0.01 -0.04 -0.05 0.00 -0.20 -0.23 -0.41 -0.36 -0.09 -0.09 0.02 -0.01 -0.08 -0.07 0.01 0.01 0.00 0.01 0.02 0.02 0.04 0.03 0.03 - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.00 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 0.01 0.00 0.00 -0.02 -0.02 -0.02 -0.02 -0.05 -0.05 -0.03 -0.05 0.00 -0.20 -0.23 -0.41 -0.36 -0.09 -0.09 0.02 -0.01 -0.08 -0.07 0.01 0.01 0.00 0.01 0.02 0.02 0.04 0.03 0.03 - -
Cash Return on Investment (CROI)
R 0.07 0.11 0.06 0.04 0.05 0.05 0.01 0.02 0.04 0.04 0.03 0.03 0.01 0.01 0.01 0.03 0.03 0.03 0.04 0.02 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 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 5 4 2 26 27 13 -7 -18 -22 -4 -2 12 22 21 28 19 12 12 12 15 21 19 15 12 4 6 7 5 7 0 1 2 -3 -3 -1 0 4 6 3 6 6 6 8 4 8 8 8 14 9 11 14 11 15 13 9 8 3 8 8 6 6 4 4 3 4 2 -1 0 1 -3 0 -1 -5 -2 -1 -4 -2 4 -2 4 7 1 -369 -377 -372 -365 -343 -349 -364 -359 -6 8 -1 -14 -31 -30 -3 -3 7 11 7 16 31 24 18 8 18 36 37 36 18 - -
Cash to Debt Ratio
R 0.33 0.27 - - - - 0.24 0.34 0.34 0.38 0.32 0.27 0.27 0.07 0.35 0.24 0.20 0.17 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.12 0.14 0.16 0.17 0.19 0.20 0.21 0.22 0.20 0.20 0.21 0.22 0.24 0.23 0.25 0.23 0.22 0.24 0.21 0.22 0.22 0.20 0.19 0.19 0.18 0.17 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.08 0.08 0.11 0.08 0.07 0.06 0.05 0.28 0.51 0.74 0.97 0.97 0.97 0.96 0.96 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.90 0.90 0.89 0.88 0.87 0.86 0.85 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.83 0.83 0.83 0.82 0.81 0.81 0.80 0.81 0.82 0.84 0.85 0.85 0.84 0.84 0.84 0.83 0.83 0.82 0.82 0.81 0.62 0.42 0.22 0.03 0.02 0.03 0.03 0.03 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.10 0.11 0.12 0.14 0.13 0.13 0.14 0.15 0.17 0.18 0.18 0.20 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 0.23 0.23 0.23 0.23 0.23 0.47 0.70 0.94 0.94 0.94 0.94 0.95 0.95 0.94 0.93 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.91 0.91 0.91 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 0.25 0.25 0.25 0.25 0.25 0.50 0.75 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 0.13 190.98 309.80 469.09 622.15 754.19 3,682.10 5,504.69 7,198.95 8,687.59 7,291.83 7,218.97 7,059.01 6,285.66 5,582.69 4,513.24 3,659.18 3,683.18 3,468.15 3,237.16 3,162.30 2,048.18 2,095.17 2,112.99 1,987.89 2,825.72 2,647.34 2,631.79 2,597.77 2,496.82 2,428.62 2,285.25 2,114.97 2,055.37 1,985.95 1,870.50 1,836.92 1,794.48 1,776.98 1,727.16 1,662.70 1,624.54 1,555.17 1,511.66 1,452.98 1,382.61 1,346.72 1,295.71 1,262.37 1,237.04 1,187.81 1,159.30 1,118.63 1,077.31 1,025.99 973.21 924.20 888.97 873.51 884.87 886.46 910.25 899.49 930.21 985.67 1,035.04 1,209.21 1,388.95 1,550.69 1,701.60 1,336.09 914.12 498.50 67.49 62.55 86.43 88.03 86.15 127.45 100.61 90.02 83.92 33.73 28.10 29.78 28.04 28.04 19.87 11.53 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.11 0.12 0.14 0.16 0.14 0.15 0.16 0.16 0.19 0.19 0.20 0.22 0.20 - - -
Days in Inventory
R - - - - - - - - - - -330,087,750.00 -330,087,750.00 -330,087,750.00 -330,087,750.00 367,488.42 367,488.42 367,488.42 367,488.42 129,337,567.50 64,699,481.38 43,154,613.10 32,384,053.34 29,205,610.53 29,208,861.65 29,211,198.57 29,212,935.95 -47,224,656.87 -47,225,863.23 -47,226,885.99 -47,228,214.47 -20,875,054.79 -20,873,165.49 -20,869,503.42 -20,868,924.11 37,427,210.57 37,422,632.45 37,415,536.78 37,410,601.80 -15,646,094.77 -15,647,389.72 -15,647,192.49 -15,649,594.44 98,110.85 95,471.43 91,238.97 88,173.17 38,104.70 35,332.95 32,019.42 28,894.35 25,411.90 23,786.72 23,019.84 23,171.69 23,075.58 20,759.44 19,463.74 18,222.30 17,697.42 17,894.85 18,556.28 18,901.65 18,710.29 18,482.02 17,574.48 17,062.25 16,958.06 17,280.23 18,061.63 19,302.76 20,692.10 21,791.30 22,239.64 22,324.98 - - - - - - - - - 866.30 678.33 725.34 764.57 737.53 819.92 820.20 758.15 - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - -475,960.00 -475,960.00 -475,960.00 -475,960.00 60.83 60.83 60.83 60.83 27,557.50 13,781.23 9,189.29 7,496.07 2,659.82 3,242.95 3,727.83 3,619.58 -19,968.54 -19,951.74 -19,902.05 -19,838.67 -8,614.92 -8,544.31 -8,407.43 -8,573.01 30,755.74 30,443.53 30,064.62 30,021.91 -18,568.71 -18,632.47 -18,516.77 -18,562.42 1,164.41 1,162.62 1,017.29 966.97 1,083.73 1,082.66 817.73 779.92 712.04 888.95 1,344.39 1,553.71 1,660.51 1,455.11 1,300.91 1,165.31 1,135.86 1,102.06 1,189.83 1,237.04 1,286.28 1,277.77 1,025.18 835.28 691.04 763.89 1,085.87 1,302.98 1,437.99 1,501.24 1,461.79 1,395.07 1,387.54 1,499.37 1,432.72 1,525.81 1,857.40 1,878.39 2,051.40 2,198.45 2,081.78 2,109.58 1,895.06 1,842.24 1,819.49 1,752.44 1,680.40 1,396.75 1,040.76 704.84 634.50 526.08 503.32 523.12 375.29 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - -1,899.49 -52,597.24 -52,597.24 -52,597.24 -103,295.00 217.95 217.95 217.95 217.95 74,095.00 37,069.88 24,729.66 18,558.69 19,927.44 19,928.93 19,930.35 19,933.96 -39,196.04 -39,193.24 -39,193.76 -39,193.92 -20,989.55 -20,985.35 -20,977.91 -20,971.68 43,313.95 43,312.29 43,309.78 43,306.42 -20,659.83 -20,660.05 -20,656.88 -20,657.08 144.68 141.76 135.18 130.78 55.99 53.27 50.16 46.84 42.46 42.01 42.05 43.80 44.54 41.56 40.69 39.57 39.84 41.04 41.96 42.70 41.31 41.18 38.19 35.07 33.66 29.60 26.77 25.06 24.21 24.40 26.03 25.52 26.28 27.61 28.18 31.04 32.40 33.59 33.97 34.24 36.05 38.23 42.49 47.31 47.46 70.15 83.41 92.63 96.75 92.48 92.99 91.29 102.52 95.65 85.39 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 36.72 42.61 57.32 193.28 177.27 15,178.44 15,170.01 15,168.46 15,172.86 161.61 168.48 177.34 192.79 189.47 182.27 169.53 151.72 152.38 151.31 150.49 147.05 143.45 141.36 140.40 137.17 135.18 133.73 130.41 129.09 127.31 127.06 126.53 128.18 130.70 131.80 133.71 134.39 133.29 135.62 136.98 140.66 144.20 143.59 145.36 144.02 146.54 153.55 153.14 155.43 155.05 149.54 152.46 157.32 162.07 162.01 171.57 193.95 198.89 218.47 222.17 204.31 202.28 199.96 198.14 193.57 189.58 187.84 179.35 177.52 172.86 156.52 149.01 141.50 137.17 134.03 131.34 132.31 131.54 131.07 130.20 129.19 131.56 137.29 144.72 143.71 145.99 149.21 160.85 183.33 212.86 208.12 238.12 274.36 295.76 350.48 333.26 275.36 212.37 148.50 121.28 129.86 142.66 150.18 157.66 155.28 158.84 159.65 152.78 150.98 142.83 142.83 - -
Debt to Asset Ratio
R 0.22 0.28 - - - - 0.05 0.04 0.04 0.04 0.07 0.09 0.09 0.15 0.04 0.08 0.10 0.10 0.13 0.13 0.14 0.14 0.15 0.15 0.14 0.14 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.12 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.68 0.73 - - - - 0.34 0.27 0.27 0.26 0.36 0.44 0.44 0.64 0.27 0.43 0.48 0.51 0.59 0.59 0.61 0.61 0.64 0.64 0.62 0.60 0.56 0.56 0.57 0.57 0.58 0.58 0.59 0.63 0.65 0.66 0.67 0.67 0.67 0.67 0.66 0.62 0.59 0.57 0.54 0.55 0.55 0.55 0.55 0.56 0.56 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 14.77 11.67 - - - - 7.34 5.37 5.37 4.87 9.76 12.95 12.95 22.03 4.65 11.04 12.61 13.86 17.35 17.38 18.94 19.51 22.68 23.10 22.25 21.70 18.40 18.08 17.99 16.52 16.46 16.42 17.67 23.25 25.73 27.23 29.70 29.13 30.07 29.92 29.56 27.65 25.51 26.27 23.77 23.45 23.81 23.28 23.16 23.11 22.63 23.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.08 2.75 - - - - 0.52 0.39 0.39 0.36 0.77 1.03 1.03 1.75 0.38 0.90 1.05 1.14 1.45 1.45 1.56 1.59 1.80 1.79 1.68 1.59 1.30 1.30 1.33 1.35 1.38 1.37 1.45 1.72 1.88 1.96 2.10 2.06 2.09 2.08 1.95 1.69 1.44 1.39 1.18 1.20 1.22 1.22 1.24 1.25 1.26 1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 28.26 24.01 - - - - 10.96 8.13 8.13 7.61 17.39 23.44 23.44 40.29 9.85 23.41 27.05 29.23 36.26 35.68 37.77 37.97 57.01 59.15 59.53 60.59 42.45 42.02 41.97 41.40 41.20 41.16 43.59 55.93 66.39 71.36 80.91 84.16 87.70 89.76 90.07 83.69 78.88 82.02 81.87 90.06 114.81 106.93 118.88 125.19 111.89 140.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - 0.53 0.39 0.39 0.37 0.78 1.05 1.05 1.78 0.38 0.38 0.38 0.92 1.54 1.52 1.61 1.64 1.86 1.85 1.72 1.63 1.32 1.32 1.35 1.38 1.42 1.41 1.49 1.77 1.93 2.01 2.16 2.12 2.16 2.16 2.04 1.77 1.51 1.45 1.23 1.25 1.26 1.26 1.28 1.28 1.29 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 7.60 8.34 8.52 8.62 8.66 8.80 9.01 9.43 9.63 10.01 9.86 8.99 8.23 7.18 6.73 6.74 6.92 7.29 7.46 7.57 7.76 7.83 6.87 6.57 5.90 5.49 6.05 6.38 7.35 7.90 8.37 8.49 8.83 8.70 8.41 8.40 8.49 8.76 11.44 11.98 10.39 9.25 5.92 4.51 4.40 4.11 3.56 3.45 3.13 2.47 1.97 1.62 1.66 2.17 2.22 0.79 -0.52 -1.21 6.35 6.36 7.83 8.72 1.51 2.96 3.29 3.46 3.68 4.17 4.31 4.55 5.29 5.38 5.70 5.79 5.53 6.12 6.02 6.46 7.04 6.71 7.42 - 43.87 82.06 98.33 99.43 117.95 78.00 51.58 0.40 0.40 - -6.00 -6.00 -6.00 -6.83 -4.97 -3.64 -0.89 2.11 3.71 4.38 5.13 5.75 5.50 5.25 3.61 2.46 1.62 1.43 1.43 - -
Dividend Payout Ratio
% 13.15 12.00 11.74 11.61 11.56 11.37 11.12 10.68 10.42 10.02 10.20 11.36 12.68 14.23 14.93 14.90 14.49 13.75 13.46 13.25 12.89 12.78 15.75 16.39 18.10 18.88 16.69 16.01 13.87 12.89 11.98 11.80 11.43 11.62 12.10 12.11 12.04 11.68 9.55 8.90 12.43 15.10 19.22 22.18 22.90 24.66 29.95 30.50 33.90 56.10 121.16 124.10 123.56 102.86 75.11 57.59 38.56 188.76 141.44 141.24 158.46 6.39 18.63 35.87 33.66 32.63 28.54 25.19 24.62 23.59 18.98 18.62 17.65 17.36 18.32 16.86 17.12 16.08 14.37 15.06 13.48 - 2.28 1.56 1.29 1.21 0.86 82.99 124.11 247.25 247.25 - -16.67 -16.67 -16.67 -15.03 -92.81 0.39 9.56 19.64 86.31 24.64 22.77 19.79 20.63 24.79 39.17 52.50 63.33 70.00 70.00 - -
Dividend Per Share
R 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 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 0.04 0.18 0.17 0.17 0.17 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 - 0.00 0.00 0.00 0.00 0.00 0.09 0.13 0.26 0.26 - 0.05 0.05 0.05 0.05 0.09 0.13 0.12 0.12 0.08 0.03 0.03 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 1.04 0.93 0.79 0.73 0.70 0.69 0.69 0.67 0.63 0.59 0.55 0.54 0.55 0.55 0.55 0.52 0.49 0.46 0.44 0.41 0.39 0.37 0.34 0.32 0.31 0.31 0.35 0.37 0.39 0.39 0.36 0.34 0.32 0.29 0.27 0.26 0.24 0.23 0.23 0.24 0.26 0.27 0.29 0.29 0.31 0.33 0.32 0.32 0.32 0.33 0.37 0.40 0.39 0.38 0.41 0.44 0.44 0.50 0.53 0.55 0.63 0.66 0.66 0.66 0.67 0.65 0.64 0.63 0.59 0.56 0.53 0.52 0.53 0.54 0.55 0.54 0.52 0.49 0.48 0.45 0.43 0.42 0.41 0.39 0.39 0.38 0.38 0.42 0.32 0.25 0.21 0.09 0.11 0.14 0.17 0.20 0.34 0.45 0.50 0.53 0.55 0.55 0.55 0.61 0.57 0.54 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 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 0.00 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 - -
EBITDA Coverage Ratio
R -0.32 0.11 0.97 3.68 5.99 8.17 9.84 10.59 9.24 7.86 6.44 4.88 4.12 3.37 2.95 2.79 2.76 2.77 2.81 2.88 3.00 3.19 3.32 3.46 3.53 3.50 3.42 3.32 3.24 3.42 3.35 3.33 3.29 2.94 2.86 2.74 2.57 2.49 2.40 2.36 2.39 2.37 2.36 2.30 2.17 2.03 1.85 1.71 1.57 1.42 1.32 1.27 1.24 1.29 1.26 1.13 0.99 0.97 0.98 0.98 1.12 1.14 1.18 1.28 1.31 1.32 1.33 1.38 1.44 1.52 1.66 1.76 1.87 1.96 2.06 2.23 2.29 2.35 2.30 2.25 2.23 2.16 2.14 2.01 1.90 1.82 1.70 1.58 1.43 1.26 1.27 0.95 0.76 0.65 0.38 0.43 0.59 0.79 1.06 1.39 1.56 1.52 1.60 1.60 1.60 1.59 1.45 1.34 1.23 1.22 1.22 - -
EBITDA Per Share
R -0.07 0.03 1.27 2.00 1.74 1.51 1.39 1.36 1.33 1.35 1.32 1.24 1.18 1.10 1.08 1.09 1.13 1.13 1.11 1.07 1.02 0.98 0.92 0.87 0.82 0.77 0.74 0.73 0.72 0.78 0.76 0.73 0.70 0.60 0.58 0.56 0.53 0.52 0.50 0.48 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.46 0.44 0.44 0.46 0.49 0.56 0.61 0.61 0.60 0.67 0.72 0.73 0.82 0.83 0.85 0.94 0.97 0.94 0.91 0.88 0.85 0.82 0.80 0.75 0.70 0.65 0.60 0.56 0.52 0.50 0.48 0.46 0.47 0.48 0.50 0.50 0.49 0.48 0.46 0.48 0.52 0.53 0.69 0.57 0.48 0.45 0.25 0.28 0.34 0.38 0.43 0.55 0.57 0.56 0.61 0.60 0.58 0.55 0.50 0.46 0.33 0.25 0.19 0.07 0.08
Equity Multiplier
R 9.63 9.87 10.16 10.28 10.07 9.90 9.81 9.81 10.03 10.39 10.77 11.08 11.32 11.20 11.03 10.86 10.73 10.85 11.03 11.26 11.49 11.65 11.88 11.83 11.71 11.59 11.31 11.71 12.19 12.79 13.45 13.64 13.80 13.99 14.13 14.21 14.59 15.08 15.51 15.88 15.05 13.61 12.22 10.94 10.54 10.63 10.74 10.92 11.21 11.39 11.56 11.74 11.95 12.27 12.78 13.21 13.49 13.54 13.42 14.64 15.58 16.51 17.18 16.49 15.94 15.29 15.06 14.79 14.86 14.99 14.99 15.17 15.06 14.98 14.82 14.55 14.65 14.68 14.89 15.11 15.09 15.45 15.64 15.80 15.62 15.43 15.25 15.17 15.62 16.04 16.40 17.09 18.03 17.79 18.65 18.64 17.05 15.74 13.12 11.29 10.63 10.74 10.99 10.91 10.75 10.53 11.04 11.56 11.92 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 0.09 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 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.08 0.08 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 0.07 0.07 0.07 0.07 0.07 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 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 - -
Free Cash Flow Margin
R 0.40 0.61 0.52 0.35 0.45 33.03 32.66 32.80 32.85 0.26 0.23 0.41 0.43 0.46 0.57 0.52 0.48 0.49 0.51 0.49 0.64 0.59 0.46 0.38 0.24 0.25 0.28 0.18 0.13 -0.02 0.01 0.08 0.03 0.05 0.14 0.19 0.24 0.30 0.17 0.29 0.20 0.20 0.25 0.13 0.35 0.33 0.29 0.59 0.36 0.41 0.53 0.33 0.48 0.47 0.24 0.17 -0.03 0.10 0.13 0.18 0.12 0.11 -0.07 -0.43 -0.16 -0.19 0.20 0.40 0.39 0.18 0.05 0.14 -0.12 -0.03 -0.01 -0.11 0.05 0.27 0.06 0.27 0.35 0.12 0.29 0.02 0.15 0.34 0.26 0.10 -0.08 -0.18 -0.22 0.02 -1.48 -1.67 -3.07 -2.79 -1.00 -1.22 -0.29 -0.48 -0.80 -0.54 -0.04 -0.03 -0.09 -0.04 0.01 -0.02 0.07 0.02 0.02 - -
Free Cash Flow Per Share
R 1.53 2.42 1.28 0.87 1.10 0.96 0.03 0.34 0.43 0.52 0.47 0.78 0.78 0.76 0.93 0.82 0.74 0.74 0.77 0.73 0.93 0.85 0.66 0.54 0.32 0.30 0.33 0.20 0.15 -0.02 0.01 0.09 0.04 0.05 0.14 0.19 0.25 0.31 0.18 0.29 0.20 0.19 0.25 0.13 0.35 0.33 0.29 0.60 0.37 0.43 0.58 0.37 0.53 0.51 0.24 0.16 -0.02 0.12 0.17 0.21 0.13 0.10 -0.05 -0.39 -0.13 -0.18 0.16 0.34 0.33 0.15 0.05 0.13 -0.10 -0.03 -0.01 -0.10 0.04 0.22 0.04 0.21 0.28 0.10 0.24 0.03 0.13 0.25 0.20 0.09 -0.04 -0.13 -0.21 -0.05 -0.85 -0.95 -1.63 -1.46 -0.38 -0.56 -0.17 -0.29 -0.59 -0.39 -0.03 -0.02 -0.06 -0.04 0.00 -0.02 0.04 0.01 0.01 - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 17 27 23 59 61 49 6 19 23 28 27 42 43 44 53 50 47 47 47 45 53 48 37 31 20 18 20 15 12 5 6 9 7 7 10 12 14 16 11 15 11 11 13 9 17 17 16 27 20 29 39 32 38 32 13 12 7 12 33 36 33 33 16 5 13 12 23 27 26 18 13 14 5 7 6 2 6 12 6 11 13 8 12 6 9 14 15 14 11 9 -1 5 -14 -17 -25 -22 1 -4 3 -1 -8 -4 4 4 3 3 4 3 3 1 1 - -
Gross Profit Per Share
R 3.86 3.95 2.47 2.41 2.35 1.77 1.70 1.64 1.56 2.07 2.01 1.93 1.84 1.73 1.61 1.56 1.53 1.50 1.50 1.48 1.46 1.44 1.41 1.35 1.31 1.24 1.22 1.22 1.22 1.23 1.20 1.17 1.14 1.11 1.08 1.06 1.05 1.05 1.05 1.02 0.99 0.97 0.95 0.97 0.99 0.99 0.99 1.00 1.01 1.03 1.10 1.10 1.10 1.08 1.11 1.10 1.03 1.03 0.95 0.93 0.99 0.97 0.95 0.93 0.92 0.89 0.88 0.88 0.87 0.88 0.90 0.89 0.89 0.87 0.85 0.84 0.82 0.82 0.82 0.81 0.82 0.82 0.81 0.77 0.76 0.73 0.68 0.68 0.68 0.64 0.81 0.81 0.75 0.73 0.54 0.54 0.64 0.72 0.77 0.81 0.77 0.74 0.75 0.70 0.67 0.64 0.62 0.61 0.60 0.63 0.63 - -
Gross Profit to Fixed Assets Ratio
R 2.06 1.63 1.28 1.29 1.29 0.97 0.93 0.88 0.83 1.09 1.06 1.01 0.96 0.90 0.84 0.81 0.78 0.74 0.73 0.70 0.69 0.67 0.65 0.63 0.61 0.58 0.55 0.54 0.54 0.55 0.60 0.64 0.67 0.68 0.66 0.63 0.61 0.60 0.57 0.55 0.54 0.53 0.56 0.61 0.66 0.70 0.71 0.74 0.77 0.80 0.83 0.82 0.80 0.78 0.79 0.76 0.70 0.68 0.61 0.59 0.63 0.63 0.63 0.64 0.65 0.65 0.65 0.68 0.69 0.71 0.74 0.74 0.75 0.75 0.79 0.86 0.91 0.95 1.00 0.98 0.94 0.89 0.78 0.72 0.70 0.68 0.65 0.62 0.56 0.50 0.54 0.49 0.43 0.40 0.27 0.27 0.33 0.39 0.55 0.68 0.77 0.82 0.80 0.79 0.79 0.79 0.80 0.81 0.80 0.85 0.85 - -
Gross Profit to Tangible Assets Ratio
R - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 - - - - 36 1,915 1,915 3,818 5,624 3,744 3,744 1,841 1,576 2,943 4,293 5,600 5,304 5,221 5,074 4,933 4,741 4,537 4,368 4,210 4,104 3,965 3,849 3,779 3,702 3,635 3,534 3,382 3,264 3,155 3,037 2,971 2,873 2,784 2,670 2,566 2,497 1,820 1,816 1,794 1,789 2,421 2,443 1,850 1,235 603 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -175 -175 -175 -175 - - - - - - - -
Interest Coverage Ratio
R 5.69 0.00 0.86 3.57 5.73 7.79 9.41 10.14 8.96 7.63 6.24 4.73 3.95 3.24 2.84 2.69 2.66 2.68 2.71 2.77 2.88 3.04 3.20 3.34 3.40 3.37 3.29 3.21 3.15 3.33 3.27 3.24 3.21 2.87 2.73 2.59 2.42 2.30 2.23 2.18 2.19 2.18 2.16 2.09 1.96 1.85 1.67 1.57 1.46 1.32 1.24 1.17 1.14 1.19 1.18 1.06 0.92 0.91 0.93 0.93 1.08 1.11 1.14 1.24 1.26 1.28 1.30 1.36 1.40 1.47 1.60 1.69 1.79 1.86 1.94 2.06 2.15 2.20 2.15 2.13 2.09 2.04 2.01 1.88 1.77 1.68 1.55 1.44 1.29 1.15 1.16 0.85 0.64 0.53 0.27 0.33 0.46 0.66 0.72 1.05 1.24 1.21 1.29 1.30 1.29 1.27 1.37 1.26 1.17 1.15 1.15 - -
Interest Expense To Sales
% 5.67 7.12 53.06 28.83 18.54 532.86 529.10 528.34 529.67 8.95 10.96 13.77 16.41 19.62 22.74 24.98 26.57 27.02 26.41 25.15 23.49 21.42 19.74 18.54 17.74 17.69 17.79 18.02 18.22 18.66 18.81 18.66 18.53 18.38 18.77 19.24 19.76 19.86 19.97 19.88 19.72 19.66 19.72 20.15 20.79 22.52 25.05 27.03 29.16 30.49 30.74 32.86 36.13 40.30 43.70 50.97 63.89 69.70 78.53 81.06 74.49 75.13 76.25 79.29 80.82 80.74 78.05 72.10 68.32 62.12 54.43 48.20 42.17 37.92 34.05 30.31 27.96 26.15 25.22 25.30 25.42 26.86 29.31 32.36 34.28 36.24 39.78 45.87 55.62 67.95 69.71 83.63 99.71 108.68 129.27 123.03 102.97 83.70 60.47 49.48 47.22 50.11 51.36 53.34 53.68 54.79 56.42 56.39 58.51 56.52 56.52 - -
Inventory Turnover Ratio
R - - - - - - - - - - 0.00 0.00 0.00 0.00 6.00 6.00 6.00 6.00 0.01 36.85 47.04 35.32 35.33 16.94 0.13 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.12 0.13 0.16 0.20 0.21 0.20 0.22 0.20 0.21 0.36 0.36 0.39 0.40 0.34 0.34 -33.65 -33.63 -33.61 -33.64 0.32 0.26 0.23 0.26 0.29 0.31 0.32 0.33 0.32 0.31 0.29 0.30 0.41 0.49 0.55 0.52 0.40 0.31 0.26 0.25 0.25 0.27 0.27 0.25 0.26 0.24 0.21 0.20 0.18 0.17 0.18 0.17 0.20 0.21 0.21 0.22 0.24 0.30 0.41 0.56 0.60 0.73 0.77 0.76 0.97 - - - - - - - - - - - - - - - -
Invested Capital
M 1,846 1,321 - - - - 2,090 4,121 4,121 6,171 6,057 4,026 4,026 1,976 1,768 3,642 5,459 7,243 7,264 7,122 7,040 6,876 6,819 6,568 6,251 5,977 5,555 5,341 5,166 5,035 4,901 4,776 4,673 4,647 4,604 4,531 4,449 4,335 4,229 4,111 3,988 3,814 3,681 2,730 2,656 2,639 2,630 3,525 3,560 2,676 1,790 895 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20 20 20 20 - - - - - - - -
Liabilities to Equity Ratio
R 8.63 8.87 9.16 9.28 9.07 8.90 8.81 8.81 9.03 9.39 9.77 10.08 10.32 10.20 10.03 9.86 9.73 9.85 10.03 10.26 10.49 10.65 10.88 10.83 10.71 10.59 10.31 10.71 11.19 11.79 12.45 12.64 12.80 12.99 13.13 13.21 13.59 14.08 14.51 14.88 14.05 12.61 11.22 9.94 9.54 9.63 9.74 9.92 10.21 10.39 10.56 10.74 10.95 11.27 11.78 12.21 12.49 12.54 12.42 13.64 14.58 15.51 16.18 15.49 14.94 14.29 14.06 13.79 13.86 13.99 13.99 14.17 14.06 13.98 13.82 13.55 13.65 13.68 13.89 14.11 14.09 14.45 14.64 14.72 14.53 14.34 14.17 14.17 14.62 15.04 15.40 16.09 17.03 16.79 17.65 17.64 16.05 14.74 12.12 10.29 9.63 9.74 9.99 9.91 9.75 9.53 10.04 10.56 10.92 11.72 11.72 - -
Long-Term Debt to Equity Ratio
R 1.16 1.40 1.58 1.57 1.32 0.98 0.63 0.33 0.36 0.32 0.63 0.63 0.41 0.42 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 0.11 0.12 0.14 0.16 0.18 0.21 0.21 0.22 0.23 0.24 0.25 0.27 0.26 0.24 0.23 0.45 0.45 0.45 0.45 0.21 0.21 0.48 0.75 1.06 1.37 1.42 1.47 1.17 0.86 0.54 0.58 1.12 1.14 1.16 1.26 1.12 1.48 1.79 1.69 1.56 1.40 1.30 1.20 0.93 0.97 0.95 0.92 1.11 1.02 0.98 0.86 0.79 0.74 0.71 0.76 0.79 0.71 0.64 0.57 0.50 0.54 0.56 0.58 0.48 0.38 0.27 0.16 0.16 0.15 - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.12 0.14 0.16 0.15 0.13 0.10 0.06 0.03 0.04 0.03 0.06 0.06 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.02 0.02 0.04 0.06 0.09 0.11 0.12 0.12 0.09 0.06 0.04 0.04 0.07 0.07 0.07 0.07 0.07 0.09 0.12 0.11 0.11 0.09 0.09 0.08 0.06 0.06 0.06 0.06 0.08 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.02 0.02 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 -2,026,682,250.00 -1,956,499,000.00 -1,891,177,000.00 -1,805,838,000.00 -1,279,513,750.00 -804,807,750.00 -338,891,250.00 126,483,750.00 119,480,250.00 109,246,500.00 98,912,750.00 84,634,750.00 77,348,000.00 70,718,000.00 63,827,750.00 59,164,500.00 53,429,250.00 47,058,750.00 40,679,250.00 34,041,750.00 27,636,000.00 21,456,250.00 16,667,250.00 15,795,000.00 9,010,250.00 3,092,500.00 -1,079,000.00 -8,424,750.00 -9,478,250.00 -11,139,750.00 -15,420,250.00 -19,708,500.00 -25,506,250.00 -32,854,250.00 -44,188,500.00 -54,394,250.00 -62,575,000.00 -65,910,750.00 -63,611,000.00 -58,509,000.00 -52,366,500.00 -50,689,500.00 -53,056,000.00 -52,990,250.00 -52,043,500.00 -56,556,250.00 -55,269,000.00 -61,221,500.00 -70,466,000.00 -74,282,250.00 -79,295,500.00 -90,250,750.00 -100,454,500.00 -106,563,000.00 -111,959,500.00 -107,302,250.00 -94,635,500.00 -85,038,250.00 -78,965,250.00 -71,255,500.00 -74,088,750.00 -72,769,750.00 -70,148,000.00 -72,741,500.00 -73,153,500.00 -75,753,500.00 -76,224,500.00 -76,779,000.00 -195,953,500.00 -307,024,000.00 -408,925,000.00 -505,676,000.00 -479,886,250.00 -457,148,500.00 -444,498,250.00 -433,932,250.00 -416,270,500.00 -410,531,750.00 -406,192,250.00 -398,342,000.00 -396,051,500.00 -385,887,000.00 -371,752,500.00 -358,405,500.00 -347,982,750.00 -336,351,000.00 -329,330,750.00 -324,468,000.00 -331,595,500.00 -351,073,250.00 -359,775,000.00 -373,662,333.33 -384,311,333.33 -355,244,666.67 -305,600,000.00 -277,850,000.00 -227,400,000.00 -194,025,000.00 -184,550,000.00 -175,900,000.00 -166,750,000.00 -159,175,000.00 -147,525,000.00 -136,450,000.00 -130,600,000.00 -121,800,000.00 -115,700,000.00 - - -
Net Debt to EBITDA Ratio
R 3.37 2.88 2.93 14.31 14.03 11.70 7.42 4.21 4.52 6.76 10.60 14.72 16.67 17.42 18.42 17.25 15.96 16.49 15.48 15.56 16.90 17.47 20.41 20.77 19.89 19.16 15.75 15.18 15.01 13.41 13.17 13.06 13.79 18.86 20.83 21.74 23.39 19.51 20.33 19.93 20.26 21.71 19.63 20.15 13.43 13.26 8.87 4.28 4.49 -3.35 -5.32 -7.02 -9.07 -8.30 -6.60 -4.96 -3.01 -0.69 3.67 9.05 12.37 15.24 14.13 11.00 9.90 9.43 8.99 8.41 7.48 6.53 5.62 5.60 6.60 6.71 7.09 6.91 5.90 5.70 4.39 2.02 0.72 -0.53 -1.05 -0.19 -0.16 -0.25 -0.57 -0.46 -0.39 -0.54 -0.29 -13.70 -6.66 -7.82 -0.78 16.07 7.90 4.81 -5.29 -10.69 -11.94 -10.31 -9.91 -10.58 -10.83 -13.26 -14.93 -16.66 -18.66 -17.47 -17.47 - -
Net Income Before Taxes
R 12,784,000.00 13,048,000.00 13,047,000.00 13,450,250.00 13,324,750.00 12,854,750.00 12,729,586.89 12,580,836.89 12,150,086.89 12,032,836.89 11,216,500.00 9,955,000.00 8,898,750.00 7,779,750.00 7,297,750.00 7,300,000.00 7,505,250.00 7,578,750.00 7,431,250.00 7,208,750.00 7,025,750.00 6,826,750.00 6,591,250.00 6,347,750.00 5,998,250.00 5,608,250.00 5,237,500.00 4,953,000.00 4,727,500.00 4,550,500.00 4,307,750.00 4,110,750.00 3,901,250.00 3,592,000.00 3,266,750.00 2,979,000.00 2,639,250.00 2,388,250.00 2,193,000.00 2,016,000.00 1,974,750.00 1,920,500.00 1,905,000.00 1,859,000.00 1,711,000.00 1,617,500.00 1,369,250.00 1,295,250.00 1,152,000.00 829,000.00 633,500.00 499,000.00 492,000.00 707,250.00 647,250.00 132,750.00 -528,500.00 -495,000.00 -389,250.00 -402,000.00 435,750.00 636,500.00 812,500.00 1,468,250.00 1,623,000.00 1,675,750.00 1,792,500.00 2,039,750.00 2,092,500.00 2,197,000.00 2,527,250.00 2,562,500.00 2,572,250.00 2,474,500.00 2,330,250.00 2,248,000.00 2,161,000.00 2,095,500.00 1,927,500.00 1,869,000.00 1,818,500.00 1,820,250.00 1,860,500.00 1,723,000.00 1,601,000.00 1,455,000.00 1,196,750.00 1,004,250.00 698,500.00 414,750.00 552,750.00 -648,750.00 -1,475,500.00 -1,928,750.00 -2,989,000.00 -2,669,750.00 -2,069,750.00 -1,450,000.00 -475,000.00 500,000.00 925,000.00 850,000.00 975,000.00 950,000.00 900,000.00 850,000.00 575,000.00 375,000.00 233,333.33 200,000.00 200,000.00 - -
Net Operating Profit After Tax (NOPAT)
R -542,136.89 228,376.00 9,950,000.00 15,670,052.17 13,839,309.42 12,101,346.76 11,167,403.58 10,836,621.01 10,604,485.85 10,695,672.62 10,494,871.17 9,927,443.99 9,482,883.15 9,036,339.21 9,034,803.61 9,315,989.43 9,683,832.47 9,750,351.62 9,586,078.56 9,325,676.10 8,941,727.18 8,579,529.25 7,135,309.82 6,301,228.60 5,527,659.55 4,781,137.29 5,055,147.10 4,819,952.77 4,583,518.55 4,834,393.96 4,673,107.80 4,519,017.70 4,380,938.13 3,750,209.14 3,557,535.62 3,423,912.89 3,197,841.50 3,056,463.81 2,903,160.77 2,692,920.17 2,612,161.80 2,579,556.00 2,557,506.33 2,587,305.31 2,559,208.27 2,560,131.14 2,611,199.31 2,695,438.95 2,752,288.18 4,507,414.65 5,865,876.35 5,979,238.41 6,236,033.95 4,898,530.34 2,060,202.11 1,974,458.54 1,782,012.64 1,972,501.15 7,071,507.62 7,418,388.24 7,889,989.94 7,991,893.69 5,089,058.49 5,452,597.39 5,685,874.42 5,720,903.19 5,451,799.58 5,275,911.43 5,098,045.39 4,831,156.64 4,719,783.58 4,335,153.24 3,924,517.56 3,535,415.60 3,194,998.03 2,969,933.06 2,736,968.39 2,611,500.64 2,449,374.08 2,369,468.46 2,370,305.26 2,389,605.67 2,504,720.42 2,507,088.35 2,506,975.12 2,485,814.74 3,314,265.89 3,631,684.86 3,880,850.12 4,164,905.98 1,009,947.08 136,287.36 -514,717.08 -983,582.55 927,087.30 1,023,612.54 1,234,442.03 1,282,027.65 1,470,535.71 1,796,753.25 1,818,181.82 1,709,431.82 1,764,720.28 1,691,538.46 1,632,163.46 1,588,830.13 1,324,791.67 1,102,291.67 948,888.89 790,000.00 790,000.00 - -
Net Working Capital to Total Assets Ratio
R -0.30 -0.54 0.10 0.08 0.07 0.06 0.05 0.28 0.51 0.74 0.97 0.97 0.97 0.96 0.96 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.90 0.90 0.89 0.88 0.87 0.86 0.85 0.85 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.83 0.83 0.83 0.82 0.81 0.81 0.80 0.81 0.82 0.84 0.84 0.85 0.84 0.84 0.84 0.83 0.83 0.82 0.82 0.81 0.62 0.42 0.22 0.02 0.02 0.03 0.03 0.03 0.05 0.04 0.04 0.04 -0.20 -0.20 -0.19 -0.19 -0.20 -0.43 -0.66 -0.89 -0.89 -0.89 -0.89 -0.89 -0.90 -0.88 -0.83 -0.81 -0.79 -0.76 -0.78 -0.78 -0.76 -0.76 -0.74 -0.73 -0.73 -0.71 -0.74 - - -
Non-current Assets to Total Assets Ratio
R 0.92 0.92 0.06 0.05 0.06 0.06 0.06 0.06 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 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.11 0.12 0.13 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.16 0.17 0.17 0.17 0.18 0.19 0.19 0.20 0.19 0.18 0.16 0.15 0.15 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.20 0.20 0.22 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.22 0.24 0.25 0.25 0.24 0.22 0.21 0.20 0.20 0.23 0.22 0.21 0.22 0.21 0.23 0.24 0.24 0.24 0.23 0.24 0.24 0.23 0.24 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.58 0.31 0.17 0.05 0.02 0.03 0.04 0.05 0.05 0.07 0.09 0.11 0.12 0.13 0.14 0.15 0.15 0.15 0.14 0.14 0.15 0.15 0.16 0.16 0.15 0.14 0.11 0.11 0.10 0.10 0.10 0.09 0.10 0.12 0.13 0.13 0.13 0.12 0.10 0.09 0.09 0.08 0.07 0.09 0.09 0.11 0.10 0.07 0.07 0.05 0.05 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.09 0.12 0.15 0.15 0.14 0.13 0.13 0.13 0.12 0.11 0.10 0.09 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.05 0.04 0.07 0.08 0.05 0.05 0.03 0.01 0.01 0.00 0.00 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 0.91 1.14 0.99 0.04 0.37 0.46 0.56 0.50 0.80 0.79 0.78 0.94 0.84 0.76 0.75 0.79 0.75 0.96 0.88 0.70 0.58 0.35 0.34 0.38 0.30 0.28 0.23 0.23 0.25 0.17 0.08 0.17 0.22 0.28 0.33 0.20 0.32 0.34 0.33 0.39 0.27 0.37 0.39 0.36 0.68 0.45 0.48 0.61 0.40 0.55 0.53 0.26 0.18 0.00 0.14 0.19 0.24 0.16 0.13 -0.02 -0.36 -0.09 -0.13 0.20 0.39 0.38 0.21 0.09 0.17 -0.03 0.05 0.08 -0.01 0.10 0.29 0.10 0.26 0.32 0.12 0.25 0.04 0.16 0.28 0.23 0.12 -0.03 -0.13 -0.17 -0.01 -0.82 -0.91 -1.62 -1.44 -0.33 -0.33 0.06 -0.05 -0.38 -0.35 0.05 0.05 0.01 0.05 0.07 0.06 0.13 0.10 0.10 - -
Operating Cash Flow To Current Liabilities
R 0.02 0.02 9.45 6.45 16.44 27.21 17.51 29.76 30.27 27.23 21.70 32.80 32.78 33.47 37.14 30.86 24.87 19.44 20.93 19.09 23.14 21.09 14.86 12.42 8.03 7.59 9.87 7.89 7.33 5.63 5.42 5.99 3.78 1.57 3.20 4.17 5.36 6.24 3.75 6.05 6.55 6.54 7.64 5.23 7.09 7.16 6.42 11.35 7.41 7.65 9.26 5.45 7.47 6.94 3.33 2.06 0.05 1.23 1.85 2.22 1.34 1.28 -0.72 -4.19 -1.02 -0.46 4.98 6.30 7.60 4.16 2.90 5.31 -1.20 2.95 5.22 1.18 5.03 13.05 4.37 11.78 14.14 4.21 9.58 5.01 5.89 7.74 6.21 6.21 2.82 -0.47 0.00 0.00 -0.01 -0.01 -0.02 -0.02 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - -
Operating Cash Flow to Debt Ratio
R 0.03 0.03 - - - - 0.03 0.02 0.02 0.08 0.07 0.11 0.11 0.00 0.14 0.09 0.07 0.06 0.04 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.06 0.04 0.05 0.06 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 39.75 61.75 52.59 36.81 46.09 3,322.51 3,284.20 3,298.44 3,303.82 27.32 24.91 42.19 43.75 46.56 57.42 53.24 48.81 49.80 52.91 50.74 66.32 61.52 49.38 41.60 26.67 28.08 32.12 25.78 24.12 19.01 19.67 21.72 14.33 6.91 16.32 21.11 26.84 31.43 19.57 31.56 34.41 34.44 39.70 27.32 37.39 38.50 36.64 66.28 44.26 46.63 55.35 34.69 49.40 47.74 25.76 18.64 -2.05 11.95 15.89 20.84 15.47 13.79 -3.29 -39.64 -11.75 -14.16 25.07 45.50 45.41 24.59 10.33 19.45 -4.37 6.46 10.39 -0.15 12.60 35.91 12.98 32.90 40.18 14.38 31.04 2.99 18.94 38.14 29.90 13.34 -6.81 -17.36 -19.25 5.19 -144.87 -162.96 -304.22 -275.89 -93.76 -91.96 0.22 -17.92 -52.82 -48.88 6.23 8.02 1.51 9.28 12.56 11.59 23.22 16.09 16.09 - -
Operating Expense Ratio
% 65.94 7.34 48.55 17.58 27.84 -5,606.09 -5,603.61 -5,603.94 -5,605.45 36.03 36.32 37.89 38.89 39.03 34.99 31.72 28.26 26.50 28.44 30.55 32.55 35.18 37.25 38.22 39.78 40.45 41.47 42.18 42.58 37.53 38.23 39.17 40.11 47.28 49.01 50.26 52.24 54.25 55.46 56.69 56.82 57.20 56.14 56.55 57.95 57.43 189.26 188.22 187.80 190.27 170.16 169.49 166.15 159.40 140.02 138.88 135.96 129.65 28.23 26.01 20.14 17.01 145.21 133.48 129.95 129.06 130.79 134.18 137.13 142.33 126.63 132.11 137.78 142.32 144.50 148.35 150.67 152.85 152.36 152.70 153.52 151.90 150.40 148.54 148.32 147.89 39.28 35.72 30.42 22.96 20.12 39.39 51.26 55.44 64.48 56.70 52.30 55.42 50.32 37.18 29.32 27.05 21.24 17.97 17.73 17.52 23.28 27.71 29.89 34.78 - - -
Operating Income Per Share
R 1.31 3.66 1.27 1.99 1.70 1.45 1.35 1.32 1.30 1.32 1.28 1.20 1.13 1.06 1.04 1.06 1.09 1.10 1.07 1.03 0.99 0.94 0.89 0.84 0.79 0.74 0.72 0.71 0.70 0.76 0.74 0.71 0.68 0.59 0.55 0.53 0.50 0.48 0.47 0.44 0.43 0.41 0.41 0.41 0.41 0.42 -0.81 -0.79 -0.78 -0.80 -0.86 -0.85 -0.82 -0.76 -0.63 -0.62 -0.64 -0.57 0.68 0.70 0.79 0.81 -0.34 -0.25 -0.22 -0.25 -0.23 -0.25 -0.29 -0.33 -0.26 -0.31 -0.36 -0.42 -0.37 -0.42 -0.45 -0.46 -0.45 -0.45 -0.45 -0.44 -0.37 -0.38 -0.39 -0.40 0.42 0.43 0.47 0.49 0.63 0.50 0.39 0.36 0.17 0.22 0.31 0.36 0.39 0.50 0.55 0.54 0.59 0.58 0.56 0.53 0.47 0.44 0.29 0.18 0.07 0.07 0.08
Operating Income to Total Debt
R 0.02 0.05 - - - - 0.14 0.21 0.21 0.22 0.19 0.15 0.15 0.04 0.21 0.13 0.11 0.09 0.06 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 -0.12 -0.08 -0.07 -0.11 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - -0.19 -0.10 -0.10 -0.10 0.00 1.67 1.67 1.67 1.67 0.00 4.08 5.19 5.89 5.89 5.65 5.46 4.98 4.98 4.65 4.72 4.73 4.73 4.42 3.79 3.34 3.34 3.45 3.60 3.81 3.81 3.82 3.63 3.65 3.91 4.16 4.64 5.07 6.54 6.88 7.30 7.88 8.74 8.81 8.80 8.45 8.25 8.92 9.08 9.29 9.22 8.91 8.74 8.60 8.98 9.01 9.68 10.46 11.00 12.64 13.90 14.66 15.10 14.97 14.13 14.44 14.04 13.33 13.12 11.85 11.31 10.88 10.75 10.67 10.18 9.63 8.72 7.84 7.81 6.35 5.43 4.77 4.14 4.24 4.22 4.30 3.62 3.86 4.27 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 32.24 0.00 45.85 81.05 72.16 5,706.09 5,703.09 5,703.42 5,704.93 63.50 63.74 62.17 61.17 60.98 63.89 67.16 70.62 72.38 71.55 69.44 67.45 64.81 62.74 61.77 60.21 59.55 58.53 57.82 57.42 62.47 61.78 60.83 59.89 52.72 50.99 49.74 47.75 45.74 44.55 43.31 43.19 42.80 42.54 42.12 40.73 41.25 41.02 42.06 42.48 40.01 37.80 38.47 41.81 48.55 51.37 52.51 55.43 61.74 71.77 73.99 79.86 82.99 86.52 98.25 101.78 102.67 101.52 98.14 95.19 89.98 86.07 80.59 74.92 70.39 65.78 61.93 59.61 57.43 54.23 53.89 53.07 54.69 58.28 60.13 60.36 60.79 60.72 64.28 69.58 77.04 79.88 60.61 48.74 44.56 34.40 40.23 43.53 41.19 38.43 51.57 59.43 61.70 66.26 69.53 69.77 69.98 76.72 70.53 68.48 65.22 65.22 - -
Quick Ratio
R 0.41 0.12 - 361.97 - - - - - - 6,664.07 6,614.22 7,074.55 7,054.84 6,282.58 5,579.21 4,509.98 3,657.37 3,681.34 3,467.31 3,236.85 3,148.96 2,034.94 2,070.43 2,079.42 1,959.29 2,796.97 2,620.41 2,603.57 2,568.39 2,467.45 2,400.43 2,259.06 2,093.50 2,033.86 1,967.99 1,856.63 1,822.77 1,780.27 1,763.60 1,713.03 1,649.16 1,610.80 1,540.64 1,497.46 1,438.28 1,363.23 1,326.26 1,279.75 1,245.74 1,219.80 1,166.56 1,128.27 1,083.92 1,040.25 991.39 941.40 894.65 860.39 846.69 856.72 857.72 878.87 868.26 903.38 961.80 1,014.34 1,181.34 1,345.50 1,497.55 1,642.09 1,274.35 857.91 443.87 14.55 8.54 35.47 38.55 28.54 71.48 40.01 25.68 25.93 -9.76 -5.98 1.86 0.87 0.87 -1.21 -0.77 0.02 0.03 0.03 0.04 0.04 0.04 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.75 0.73 0.72 0.67 0.65 0.64 0.62 0.61 0.59 0.57 0.55 0.52 0.50 0.48 0.47 0.45 0.43 0.41 0.39 0.37 0.35 0.33 0.30 0.28 0.26 0.24 0.22 0.21 0.23 0.25 0.26 0.27 0.24 0.21 0.19 0.17 0.15 0.14 0.12 0.11 0.09 0.06 0.05 0.03 0.02 0.01 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.04 0.01 -0.02 -0.04 -0.08 -0.12 -0.16 -0.20 -0.24 -0.28 -0.33 -0.35 -0.36 -0.37 -0.34 -0.27 -0.21 -0.14 -0.07 -0.03 0.03 0.10 0.14 0.17 0.17 0.17 0.15 0.12 0.10 0.08 0.08 0.07 0.07 0.07 - -
Retention Ratio
% 86.85 88.00 88.26 88.39 88.44 88.63 88.88 89.32 89.58 89.98 89.80 88.64 87.32 85.77 85.07 85.10 85.51 86.25 86.54 86.75 87.11 87.22 84.25 83.61 81.90 81.12 83.31 83.99 86.13 87.11 88.02 88.20 88.57 88.38 87.90 87.89 87.96 88.32 90.45 91.10 87.57 84.90 80.78 77.82 77.10 75.34 70.05 69.50 66.10 43.90 -21.16 -24.10 -23.56 -2.86 24.89 42.41 61.44 -88.76 -41.44 -41.24 -58.46 93.61 81.37 64.13 66.34 67.37 71.46 74.81 75.38 76.41 81.02 81.38 82.35 82.64 81.68 83.14 82.88 83.92 85.63 84.94 86.52 - 97.72 98.44 98.71 98.79 99.14 17.01 -24.11 -147.25 -147.25 - 116.67 116.67 116.67 115.03 192.81 99.61 90.44 80.36 13.69 75.36 77.23 80.21 79.38 75.21 60.83 47.50 36.67 30.00 30.00 - -
Return on Assets (ROA)
% 0.37 0.38 0.39 0.41 0.42 0.43 0.45 0.46 0.46 0.45 0.43 0.38 0.34 0.31 0.31 0.32 0.35 0.36 0.36 0.36 0.36 0.36 0.31 0.29 0.27 0.25 0.27 0.26 0.26 0.26 0.25 0.24 0.24 0.23 0.21 0.20 0.18 0.17 0.16 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.11 0.11 0.10 0.08 0.06 0.05 0.05 0.06 0.07 0.02 -0.03 -0.03 -0.02 -0.02 0.04 0.06 0.07 0.13 0.15 0.16 0.17 0.20 0.21 0.22 0.26 0.26 0.27 0.27 0.26 0.27 0.27 0.27 0.25 0.25 0.25 0.25 0.26 0.25 0.24 0.22 0.23 0.22 0.18 0.14 -0.02 -0.27 -0.39 -0.46 -0.47 -0.36 -0.29 -0.19 -0.03 0.14 0.23 0.22 0.27 0.27 0.26 0.26 0.18 0.12 0.08 0.06 0.06 - -
Return on Capital Employed (ROCE)
% 0.80 0.00 0.45 0.84 0.77 0.69 0.66 0.67 0.68 0.69 0.69 0.65 0.62 0.61 0.62 0.67 0.71 0.73 0.73 0.71 0.69 0.67 0.65 0.63 0.62 0.60 0.60 0.59 0.59 0.64 0.63 0.61 0.60 0.52 0.50 0.48 0.46 0.44 0.42 0.40 0.41 0.41 0.42 0.44 0.43 0.44 0.43 0.45 0.45 0.42 0.42 0.42 0.44 0.49 0.52 0.51 0.49 0.54 0.59 0.62 0.72 0.77 0.83 0.97 1.03 1.07 1.08 1.10 1.09 1.06 1.06 1.01 0.97 0.92 0.87 0.83 0.80 0.78 0.75 0.75 0.76 0.79 0.84 3.19 3.20 3.20 3.19 4.35 7.95 11.76 17.52 13.85 11.06 9.52 4.59 5.59 6.76 6.79 6.52 8.93 10.12 10.47 11.33 11.39 11.10 10.70 12.10 11.61 11.36 12.10 12.10 - -
Return on Common Equity
% - - - 10.21 10.23 10.01 10.04 9.99 9.79 9.70 9.10 8.14 7.30 6.48 6.18 6.26 6.48 6.61 6.55 6.45 6.35 6.23 5.31 4.84 4.30 3.74 3.94 3.93 4.11 4.32 4.51 4.52 4.36 4.04 3.65 3.38 3.08 2.88 2.76 2.58 2.47 2.40 2.33 2.28 2.06 1.88 1.53 1.66 1.50 1.44 1.61 1.20 - - - - - - - - - - - - - 3.27 2.68 2.68 2.68 3.20 4.44 4.38 4.29 4.17 4.03 4.02 4.02 3.99 3.70 3.66 3.62 3.60 3.67 3.40 3.11 2.81 2.76 2.57 2.10 1.61 -0.40 -4.12 -6.03 -7.10 -7.54 -6.00 -5.71 -6.68 -6.49 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.59 3.74 3.94 4.18 4.26 4.25 4.39 4.52 4.56 4.68 4.58 4.22 3.88 3.53 3.40 3.51 3.71 3.89 3.98 4.05 4.13 4.19 3.68 3.46 3.17 2.84 3.05 3.10 3.16 3.26 3.36 3.34 3.33 3.18 2.94 2.79 2.60 2.48 2.42 2.32 2.18 2.01 1.84 1.64 1.48 1.40 1.23 1.21 1.11 0.88 0.71 0.59 0.61 0.80 0.82 0.29 -0.40 -0.40 -0.24 -0.50 0.52 0.90 1.05 2.14 2.36 2.47 2.61 2.95 3.09 3.31 3.88 4.01 4.06 3.99 3.86 3.88 3.94 3.96 3.76 3.82 3.80 3.92 4.11 3.91 3.68 3.44 3.50 3.37 2.78 2.14 -0.42 -4.93 -7.22 -8.33 -8.83 -6.87 -5.19 -3.78 -1.24 1.35 2.46 2.38 2.91 2.88 2.83 2.73 1.93 1.35 0.91 0.81 0.81 - -
Return on Fixed Assets (ROFA)
% 49.72 39.45 50.30 50.58 50.65 49.33 49.12 47.87 46.25 45.22 41.94 37.20 32.80 28.58 26.81 26.65 26.81 26.66 25.69 24.69 24.04 23.40 19.85 18.06 16.04 13.88 14.60 13.91 13.65 13.78 14.75 15.53 16.02 15.60 14.04 12.93 11.45 10.41 9.64 8.66 8.31 8.13 8.53 8.94 8.82 8.75 7.65 7.71 7.19 5.87 4.75 3.83 3.83 4.95 5.04 1.84 -2.15 -2.29 -1.41 -1.85 2.87 3.96 4.20 8.46 9.54 10.11 10.70 12.11 12.53 13.25 15.40 15.57 15.58 15.28 15.70 16.99 18.14 18.99 18.25 17.59 16.29 15.24 14.33 12.60 11.57 10.67 10.64 9.96 7.96 5.84 -0.59 -10.35 -14.54 -16.97 -17.03 -12.85 -10.13 -6.60 -0.25 7.15 11.47 11.72 13.65 13.93 13.99 13.72 9.99 6.75 4.37 3.70 3.70 - -
Return on Gross Investment (ROGI)
% 6.91 7.20 7.31 7.21 7.13 7.23 8.54 6.86 10.85 9.02 9.60 9.54 3.95 3.91 0.38 2.61 4.88 4.90 4.90 2.68 0.44 0.44 0.38 0.36 0.33 0.31 0.33 0.33 0.32 0.32 0.31 0.31 0.30 0.29 0.27 0.26 0.24 0.22 0.22 0.20 0.20 0.20 0.21 0.21 -1.86 -1.88 -1.91 -1.39 0.14 0.13 0.15 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 4.11 4.30 4.36 4.30 4.25 4.32 5.06 4.12 6.12 5.07 5.13 5.08 2.15 2.11 0.36 1.61 2.89 2.91 2.91 1.68 0.43 0.42 0.37 0.35 0.32 0.29 0.32 0.31 0.31 0.30 0.30 0.29 0.29 0.27 0.25 0.24 0.22 0.20 0.19 0.18 0.18 0.18 0.18 0.18 0.52 0.50 0.47 0.39 0.12 0.11 0.13 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.53 0.83 0.35 0.38 0.40 0.41 0.42 0.38 0.33 0.28 0.22 0.19 0.17 0.16 0.16 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.16 0.15 0.14 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.11 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.04 0.04 0.01 -0.02 -0.02 -0.01 -0.01 0.02 0.03 0.04 0.07 0.08 0.09 0.10 0.11 0.11 0.12 0.14 0.17 0.20 0.23 0.25 0.26 0.26 0.26 0.25 0.24 0.24 0.24 0.25 0.66 0.65 0.64 0.64 0.66 0.74 0.77 -0.17 -2.43 -3.70 -4.29 -4.54 -3.44 -2.22 -1.34 -0.80 0.51 1.01 1.02 1.18 1.11 1.09 1.02 0.71 0.55 0.29 0.24 - - -
Return on Net Investment (RONI)
% -5.61 -4.23 -3.79 -4.47 -10.31 -5.81 3.57 5.34 10.47 7.15 -2.17 -2.22 -0.61 -0.65 0.38 3.06 5.79 5.81 5.82 3.15 0.44 0.44 0.39 0.36 0.34 0.31 0.34 0.33 0.33 0.32 0.32 0.31 0.31 0.29 0.28 0.26 0.24 0.23 0.22 0.21 0.21 0.21 0.21 0.22 -0.88 -0.90 -0.93 -0.65 0.14 0.14 0.15 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 24.17 24.23 39.23 39.18 39.33 3,954.97 3,956.08 3,956.86 3,957.30 41.35 39.67 36.49 33.71 31.46 31.61 32.67 34.16 35.40 35.45 35.13 35.09 34.83 30.12 28.59 26.39 24.30 26.35 25.75 25.28 24.93 24.63 24.21 24.03 22.84 21.24 20.36 18.71 17.36 16.72 15.66 15.48 15.41 15.02 14.51 13.23 12.28 10.72 10.34 9.34 7.32 5.68 4.71 4.92 6.52 6.62 2.24 -4.82 -4.80 -3.21 -4.14 4.41 6.01 6.39 13.19 14.60 15.47 16.27 17.70 18.11 18.54 20.89 21.07 20.86 20.36 19.80 19.79 19.94 19.90 18.39 18.19 17.58 17.52 18.21 17.48 16.46 15.65 16.50 16.31 13.86 10.98 1.34 -26.43 -43.13 -51.20 -62.00 -48.63 -35.04 -24.90 -6.26 8.60 14.57 14.09 16.84 17.36 17.47 17.13 12.34 8.42 5.68 4.35 4.35 - -
Return on Tangible Equity (ROTE)
% - - - 4.24 4.32 4.31 4.46 4.59 4.63 4.75 4.65 4.30 3.95 3.59 3.46 3.46 3.60 3.98 4.18 4.22 4.26 4.33 3.80 3.56 3.24 2.89 3.11 3.15 3.22 3.33 3.44 3.42 3.42 3.26 3.02 2.87 2.67 2.55 2.50 2.41 2.28 2.11 1.92 1.72 1.54 1.46 1.27 1.24 1.14 1.09 1.23 0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.17 1.00 - - - - 3.12 3.48 3.48 3.51 3.00 2.58 2.58 1.58 2.77 2.18 2.01 1.92 1.63 1.66 1.62 1.62 1.37 1.28 1.23 1.15 1.33 1.34 1.36 1.39 1.41 1.41 1.37 1.20 1.05 0.96 0.85 0.82 0.79 0.76 0.74 0.75 0.75 0.70 0.67 0.61 0.50 0.54 0.49 0.48 0.53 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 1.29 1.29 0.97 0.93 0.88 0.83 1.09 1.06 1.01 0.96 0.90 0.85 0.82 0.79 0.75 0.73 0.70 0.69 0.67 0.65 0.63 0.61 0.58 0.55 0.54 0.54 0.55 0.60 0.64 0.67 0.68 0.66 0.63 0.61 0.60 0.57 0.55 0.54 0.53 0.57 0.62 0.67 0.71 0.71 0.74 0.77 0.80 0.83 0.82 0.80 0.78 0.79 0.76 0.70 0.68 0.61 0.59 0.63 0.63 0.63 0.64 0.65 0.65 0.65 0.68 0.69 0.71 0.74 0.74 0.75 0.75 0.79 0.86 0.91 0.95 1.00 0.98 0.94 0.89 0.78 0.72 0.70 0.68 0.65 0.62 0.56 0.50 0.54 0.49 0.43 0.40 0.27 0.27 0.33 0.39 0.55 0.68 0.77 0.82 0.80 0.79 0.79 0.79 0.80 0.81 0.80 0.85 0.85 - -
Sales to Operating Cash Flow Ratio
R 2.52 1.62 1.90 -1.10 1.61 1.15 2.77 15.10 14.29 14.75 18.57 7.04 6.95 6.87 1.81 1.92 2.28 2.26 2.15 2.24 1.60 1.74 3.43 4.58 5.14 5.09 3.87 -0.17 0.07 0.33 0.25 -7.57 -12.57 -8.97 -9.42 2.24 7.68 4.41 5.24 4.13 3.52 3.51 2.91 4.17 3.64 3.48 3.61 2.15 0.53 0.31 -0.06 0.25 2.15 2.28 0.58 1.19 -0.02 -0.53 -7.97 -8.49 -8.30 -8.27 0.16 -0.67 0.26 0.30 0.94 0.00 0.01 -2.41 -1.83 0.99 -0.06 2.80 2.49 -0.07 15.36 14.76 13.67 15.07 0.96 1.93 3.75 2.86 2.31 1.39 -1.74 -1.51 0.00 0.20 0.85 0.16 -1.67 -3.63 -2.49 -1.31 -1.09 -2.26 -2.33 -0.68 8.40 14.96 23.58 22.88 12.55 9.35 2.40 2.70 5.03 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - -
Sales to Working Capital Ratio
R -0.05 -0.03 0.09 0.15 0.17 0.15 0.16 0.11 0.07 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.16 0.27 0.44 0.55 0.71 0.65 0.61 0.62 0.35 0.45 0.58 0.56 0.51 0.48 0.32 0.29 0.29 0.17 0.07 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.01 19.39 31.73 30.50 30.73 3,368.81 3,369.22 3,369.33 3,369.28 31.15 31.70 32.03 32.25 32.86 32.69 32.60 32.54 32.39 32.47 33.68 33.71 34.26 34.37 33.45 33.89 34.30 34.28 34.30 33.91 33.36 33.67 34.41 34.89 35.92 36.22 36.01 36.37 38.19 38.72 39.26 40.21 38.90 39.02 40.64 41.56 42.99 44.59 43.39 42.68 42.40 41.85 42.75 43.34 43.73 42.12 43.17 49.19 48.36 48.77 46.54 39.03 38.31 39.05 38.93 38.15 37.80 37.24 36.35 36.33 35.19 33.67 32.61 31.70 31.73 31.63 31.13 31.43 31.55 32.24 33.32 32.74 31.64 30.75 30.83 31.00 31.68 32.74 34.32 36.56 39.02 37.41 43.65 51.86 58.04 69.04 65.23 60.10 53.74 41.89 38.03 33.16 32.37 33.47 32.64 32.86 33.60 33.86 33.97 34.18 30.43 30.43 - -
Short-Term Debt to Equity Ratio
R 0.92 1.35 - - - - 0.27 0.24 0.24 0.24 0.24 0.26 0.26 0.27 0.31 0.83 0.98 1.07 1.38 1.37 1.49 1.51 1.72 1.71 1.59 1.50 1.20 1.20 1.22 1.23 1.24 1.21 1.27 1.52 1.67 1.74 1.87 1.82 1.84 1.81 1.69 1.45 1.22 1.18 0.98 0.99 1.01 1.01 1.03 1.04 1.05 1.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.02 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.10 0.14 - - - - 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.08 0.09 0.10 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.13 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.11 0.12 0.12 0.13 0.12 0.12 0.11 0.11 0.11 0.10 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 - - - - - - - -
Tangible Asset Value Ratio
R - - 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 0.08 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 0.06 0.07 0.07 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 31.35 30.34 29.68 28.95 28.21 27.48 27.10 26.67 26.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.68 0.73 - - - - 0.34 0.27 0.27 0.26 0.36 0.44 0.44 0.64 0.27 0.43 0.48 0.51 0.59 0.59 0.61 0.61 0.64 0.64 0.62 0.60 0.56 0.56 0.57 0.57 0.58 0.58 0.59 0.63 0.65 0.66 0.67 0.67 0.67 0.67 0.66 0.62 0.59 0.57 0.54 0.55 0.55 0.55 0.55 0.56 0.56 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 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 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 0.93 0.94 0.94 0.93 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.94 0.93 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 - -
Working Capital to Current Liabilities Ratio
R -0.80 -0.87 189.98 308.80 468.09 621.15 753.19 3,681.10 5,503.69 7,197.95 8,686.59 7,290.83 7,217.97 7,058.01 6,284.66 5,581.69 4,512.24 3,658.18 3,682.18 3,467.15 3,236.16 3,161.30 2,047.18 2,094.17 2,111.99 1,986.89 2,824.72 2,646.34 2,630.79 2,596.77 2,495.82 2,427.62 2,284.25 2,113.97 2,054.37 1,984.95 1,869.50 1,835.92 1,793.48 1,775.98 1,726.16 1,661.70 1,623.54 1,554.17 1,510.66 1,451.98 1,381.61 1,345.72 1,294.71 1,261.37 1,236.04 1,186.81 1,158.30 1,117.63 1,076.31 1,024.99 972.21 923.20 887.97 872.51 883.87 885.46 909.25 898.49 929.21 984.67 1,034.04 1,208.21 1,387.95 1,549.69 1,700.60 1,335.09 913.12 497.50 66.49 61.55 85.43 87.03 85.15 126.45 99.61 89.02 82.92 32.73 27.10 28.78 27.04 27.04 18.87 10.53 -0.95 -0.95 -0.95 -0.95 -0.94 -0.95 -0.94 -0.89 -0.88 -0.86 -0.84 -0.86 -0.85 -0.84 -0.84 -0.81 -0.81 -0.80 -0.78 -0.80 - - -
Working Capital To Sales Ratio
R -5.90 -12.06 2.62 7.37 6.14 495.37 495.16 515.87 537.53 68.69 90.36 93.08 95.89 96.85 98.03 96.39 93.85 93.46 92.77 92.11 91.97 90.96 91.24 91.38 90.68 91.57 90.32 89.69 89.57 89.87 90.54 90.73 91.16 92.03 93.04 93.73 94.06 93.38 93.48 93.22 91.30 88.33 84.76 81.59 79.33 78.22 79.45 79.69 79.85 79.94 76.34 76.39 78.50 80.85 80.64 83.94 93.66 93.61 99.83 101.26 93.00 92.01 89.56 86.04 83.10 80.41 77.98 73.78 72.00 69.65 65.89 49.65 32.33 16.75 1.87 1.65 2.19 2.29 2.28 3.52 2.85 2.62 2.68 -15.13 -15.00 -14.63 -14.39 -16.44 -35.88 -57.83 -69.88 -77.23 -92.76 -97.83 -115.47 -113.01 -87.12 -68.36 -63.43 -51.72 -48.79 -50.51 -50.11 -50.72 -51.01 -50.26 -51.07 -50.98 -51.78 -50.26 - - -
Working Capital Turnover Ratio
R -0.05 -0.03 0.09 0.15 0.17 0.15 0.16 0.11 0.07 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.16 0.27 0.44 0.55 0.71 0.65 0.61 0.62 0.35 0.45 0.58 0.56 0.51 0.48 0.32 0.29 0.29 0.17 0.07 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 - - -

StockViz Staff

September 20, 2024

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