Urban One Inc Class D

NASDAQ UONEK

Data sourced from iex and EODHD
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Urban One Inc Class D Key Metrics 1998 - 2023

This table shows the Key Metrics for Urban One Inc Class D going from 1998 until 2023. 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 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
Accounts Payable Turnover Ratio
R 7.67 10.51 9.24 9.74 8.71 8.50 8.64 8.83 9.13 10.82 12.39 14.33 16.25 17.94 18.42 17.21 16.61 16.16 15.60 15.63 15.11 14.08 15.51 15.74 16.14 17.88 17.98 17.62 17.10 19.55 19.58 19.93 20.86 16.43 15.17 15.51 15.18 15.26 14.90 14.86 15.92 14.97 15.72 15.05 14.52 15.41 16.29 22.89 24.44 27.70 29.83 24.07 22.20 20.08 19.00 19.97 20.96 19.81 18.88 19.77 17.97 19.77 20.19 16.59 15.39 14.88 17.20 19.77 25.07 25.36 21.85 20.45 15.33 12.89 12.02 11.12 11.57 11.71 10.61 10.18 10.17 9.91 10.09 10.30 9.80 9.25 8.44 7.01 5.66 4.82 5.57 8.45 11.26 12.91 11.74 11.32 10.36 9.98 11.89 10.67 - - -
Accounts Receivable Turnover Ratio
R 0.89 0.96 0.96 0.97 0.98 0.99 1.01 1.00 1.01 1.02 0.98 0.98 0.97 0.99 1.05 1.05 1.06 1.05 1.05 1.06 1.05 1.04 1.03 1.02 1.04 1.06 1.07 1.10 1.09 1.11 1.12 1.13 1.15 1.16 1.15 1.16 1.16 1.16 1.19 1.20 1.24 1.24 1.23 1.25 1.22 1.22 1.21 1.23 1.24 1.25 1.27 1.28 1.33 1.40 1.44 1.46 1.47 1.48 1.48 1.49 1.49 1.48 1.49 1.46 1.44 1.42 1.40 1.39 1.38 1.38 1.37 1.35 1.31 1.29 1.26 1.26 1.25 1.23 1.22 1.17 1.16 1.16 1.17 1.17 1.17 1.14 1.15 1.16 1.17 1.21 1.20 1.26 1.28 1.28 1.28 1.18 1.13 1.10 1.03 1.07 - - -
Asset Coverage Ratio
R 0.95 0.89 0.86 0.80 0.79 0.78 0.77 0.74 0.72 0.70 0.66 0.69 0.67 0.66 0.66 0.61 0.58 0.57 0.55 0.54 0.54 0.54 0.54 0.54 0.53 0.52 0.51 0.51 0.50 0.50 0.50 0.53 0.56 0.59 0.61 0.60 0.60 0.60 0.60 0.60 0.77 0.79 0.80 0.81 0.64 0.64 0.65 0.60 0.55 0.51 0.46 4.32 8.18 8.17 8.17 4.31 0.46 0.47 0.47 0.51 0.50 0.49 0.49 0.45 0.46 0.45 0.43 0.42 0.32 0.26 0.25 0.20 0.22 0.25 0.29 0.33 0.35 0.36 0.35 0.35 0.33 0.31 0.30 0.29 0.28 0.27 - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.17 0.15 0.17 0.16 0.19 0.18 0.18 0.17 0.17 0.16 0.15 0.15 0.14 0.15 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.16 0.16 0.15 0.14 0.14 0.13 0.13 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.10 0.13 0.14 0.16 0.15 0.14 0.17 - - -
Average Collection Period
R 114.58 233.34 244.90 244.23 247.88 243.28 239.38 244.40 245.17 246.42 261.06 253.43 258.67 253.26 234.08 239.78 237.99 239.68 239.72 235.36 240.06 244.67 249.27 253.94 248.20 241.35 234.87 222.98 222.52 218.78 216.30 216.63 210.87 209.05 212.08 210.52 210.85 208.77 203.74 203.10 198.86 199.90 202.08 197.32 201.64 203.03 200.76 186.47 172.57 158.06 146.20 145.00 141.97 135.27 131.20 129.07 124.41 124.01 124.67 124.95 125.12 128.03 129.29 130.33 136.74 136.11 139.06 144.18 144.01 148.93 149.94 152.85 157.11 160.05 163.36 163.74 165.49 166.19 165.98 169.38 169.54 171.69 169.55 170.16 171.27 175.23 177.92 179.14 180.34 180.69 179.62 170.32 165.03 157.85 157.39 172.40 178.64 184.42 196.24 186.78 - - -
Book Value Per Share
R 6.99 3.57 4.47 4.02 4.89 4.69 4.54 4.32 4.14 3.93 3.73 3.76 3.82 3.93 4.09 4.04 3.96 3.26 2.48 1.58 0.85 0.09 -0.50 -0.97 -1.57 -1.49 -1.44 -1.44 -1.44 -1.35 -1.18 -0.78 0.75 1.18 1.57 1.84 2.18 3.60 5.01 5.35 5.62 4.80 4.02 4.01 3.27 3.57 3.79 3.81 3.71 3.60 3.48 4.04 4.03 4.25 4.35 4.03 4.21 3.89 4.35 5.03 5.52 7.24 8.30 9.33 10.31 10.37 10.43 10.45 10.45 10.33 10.22 10.12 10.68 11.27 11.83 12.36 12.25 12.15 12.06 11.99 11.93 11.89 11.86 11.62 11.45 11.41 11.32 11.63 11.89 12.11 11.52 11.04 9.41 6.92 5.73 3.51 2.10 1.93 0.72 0.06 - - -
Capital Expenditure To Sales
% 1.83 11.23 8.96 9.02 6.67 1.62 1.52 1.39 1.13 0.88 0.90 0.96 1.11 1.38 1.27 1.16 1.13 1.08 1.05 1.10 1.53 1.38 1.56 1.69 1.26 1.42 1.21 1.14 1.19 1.14 1.24 1.65 1.60 1.56 1.62 1.30 1.50 1.50 1.87 2.05 2.29 2.66 3.54 6.30 6.63 6.42 5.24 2.62 1.97 1.98 1.91 1.69 1.42 1.34 1.43 1.45 2.83 3.63 3.62 4.33 6.27 5.62 5.91 5.97 3.79 4.38 4.74 4.11 3.71 3.68 3.85 4.20 5.10 5.06 4.47 4.03 3.50 2.91 3.12 3.84 3.71 4.04 4.10 3.69 4.26 4.23 3.73 3.46 3.27 3.06 3.22 3.28 57.18 114.52 114.84 116.95 63.15 5.81 5.95 5.07 4.67 5.92 7.50
Cash Dividend Coverage Ratio
R 8.55 6.53 11.99 11.99 14.09 6.83 1.53 1.03 -3.95 11.52 11.52 18.78 26.49 1,280.29 864.29 876.44 661.16 36.97 38.40 52.05 64.30 75.44 112.84 - 6.81 6.81 6.81 6.81 1.85 1.85 1.85 0.97 0.52 0.55 1.36 1.41 1.18 1.36 0.16 0.24 1.29 1.29 1.29 3.87 11.39 11.39 11.39 17.15 - - - - - - - - 3.64 3.64 3.64 1.10 -1.43 -1.43 -1.43 - - - 6.78 6.78 2,455.53 1,638.10 1,637.20 1,228.49 4.45 5.28 5.52 6.14 5.99 5.64 5.59 5.45 5.06 4.90 4.51 3.51 3.20 3.16 2.09 2.59 1.98 1.19 2.29 2.30 - - - - - - - - - - -
Cash Flow Coverage Ratio
R 1.07 0.30 0.52 0.55 1.02 1.01 1.17 1.14 0.60 1.28 0.86 0.75 0.74 0.56 0.54 0.64 0.60 0.47 0.49 0.59 0.60 0.57 0.59 0.27 0.35 0.52 0.37 0.53 0.49 0.25 0.57 0.43 0.60 0.63 0.60 0.62 0.48 0.61 0.29 0.31 0.32 0.23 0.13 0.21 0.30 0.48 0.53 0.51 0.27 0.17 0.43 0.95 1,933.45 1,933.49 1,933.55 1,932.99 0.85 0.55 0.24 0.07 -0.05 0.06 0.22 0.73 1.31 1.42 1.55 1.27 0.93 1.05 1.18 1.34 1.75 2.23 2.49 2.79 2.77 2.61 2.52 2.39 2.05 1.80 1.53 1.08 0.85 0.82 0.48 0.65 0.49 0.85 1.35 2.01 -1.35 -5.10 -5.40 -6.04 -2.85 0.58 0.44 0.66 0.93 0.67 1.58
Cash Interest Coverage Ratio
R 1.22 0.93 1.10 1.13 1.55 1.14 1.28 1.23 0.67 1.34 0.90 0.80 0.79 0.63 0.61 0.70 0.66 0.53 0.55 0.65 0.69 0.65 0.68 0.36 0.42 0.59 0.44 0.59 0.56 0.31 0.64 0.52 0.69 0.72 0.69 0.70 0.56 0.69 0.38 0.41 0.43 0.36 0.29 0.50 0.59 0.76 0.76 0.61 0.35 0.26 0.53 1.06 1,959.37 1,959.41 1,959.48 1,958.92 1.03 0.77 0.45 0.30 0.25 0.31 0.48 1.00 1.54 1.69 1.85 1.54 1.12 1.25 1.39 1.59 2.09 2.60 2.84 3.12 3.05 2.84 2.76 2.66 2.29 2.05 1.76 1.27 1.05 1.00 0.63 0.78 0.61 0.97 1.50 2.19 2.37 2.08 1.77 1.18 0.83 0.80 0.66 0.85 1.11 0.90 1.83
Cash Per Share
R 1.51 1.01 1.61 1.90 2.53 2.51 2.46 2.09 1.78 1.86 1.61 1.51 1.32 0.91 0.63 0.47 0.37 0.44 0.54 0.74 0.85 0.89 1.04 1.02 1.07 1.17 1.11 1.27 1.38 1.30 1.34 1.29 1.30 1.28 1.28 1.20 1.15 1.11 1.00 0.99 0.98 0.97 0.98 0.96 0.86 0.78 0.71 0.65 0.51 0.45 0.40 0.34 0.39 0.36 0.35 0.32 0.31 0.32 0.26 0.21 0.19 0.16 0.20 0.26 0.28 0.27 0.25 0.23 0.20 0.21 0.21 0.17 0.15 0.12 0.12 0.13 0.19 0.31 0.48 0.64 0.76 0.76 0.68 0.55 0.43 0.33 0.23 0.22 0.20 0.25 0.66 1.02 0.98 0.90 0.51 0.16 0.17 0.20 0.21 0.16 - - -
Cash Ratio
R 0.63 0.77 0.90 1.12 1.28 1.37 1.37 1.18 1.00 0.89 0.71 0.61 0.52 0.39 0.28 0.21 0.17 0.21 0.27 0.37 0.45 0.48 0.59 0.58 0.59 0.64 0.60 0.71 0.79 0.81 0.86 0.66 0.73 0.76 0.79 0.98 0.94 0.90 0.82 0.81 0.81 0.79 0.79 0.76 0.67 0.62 0.56 0.65 0.55 0.44 0.32 0.15 0.12 0.19 0.29 0.29 0.35 0.36 0.28 0.21 0.21 0.20 0.26 0.35 0.39 0.39 0.38 0.39 0.37 0.41 0.41 0.31 0.24 0.15 0.11 0.12 0.19 0.32 0.50 0.68 0.80 0.84 0.79 0.71 0.63 0.56 0.48 0.48 0.49 0.65 2.87 5.27 5.28 5.10 2.93 0.59 0.66 0.74 0.84 0.90 - - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 - - -
Cash Return on Equity (CROE)
R 0.05 0.08 0.08 0.08 0.09 0.07 0.08 0.09 0.06 0.12 0.10 0.09 0.09 0.07 0.07 0.08 0.08 0.09 0.15 0.44 0.48 0.42 0.29 -0.02 -0.11 -0.17 -0.13 -0.17 -0.16 -0.09 -0.31 -0.20 -0.14 -0.08 0.28 0.21 0.20 0.17 0.03 0.04 0.03 0.04 0.03 0.07 0.09 0.10 0.10 0.07 0.04 0.02 0.04 0.05 0.08 0.07 0.07 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.05 0.08 0.08 0.12 0.11 - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 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 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.04 0.03 0.03 0.02 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 0.02 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 0.02 0.02 0.01 0.01 0.01 0.00 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.70 0.93 0.93 0.93 -0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 13 52 43 -9 -15 -19 -11 -10 -15 9 6 16 53 27 28 9 -135 -153 -179 -158 -171 -151 -131 -154 -34 -40 -49 -49 -38 -28 -8 1 3 -3 -9 -1 -4 3 -1 -4 -49 -62 -85 -3 69 93 31 8 11 -2 92 52 41 35 34 70 66 341 350 314 688 409 407 411 66 62 59 40 1 9 9 13 18 32 41 42 -1,370 -1,372 -1,375 -1,378 -909 -926 -913 -893 35 36 17 -20 -25 -13 -13 1 13 7 5 4 -12 -18 -27 -31 -16 -12 -4
Cash to Debt Ratio
R 0.10 0.12 0.14 0.16 0.17 0.17 0.16 0.14 0.11 0.11 0.09 0.08 0.07 0.05 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.05 0.06 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.28 0.54 0.54 0.54 0.28 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.06 0.08 0.11 0.13 0.13 0.11 0.10 0.09 0.08 - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.20 0.16 0.20 0.21 0.24 0.24 0.24 0.22 0.20 0.19 0.18 0.17 0.16 0.15 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.16 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.14 0.25 0.37 0.39 0.30 0.21 0.10 0.10 0.10 0.11 - - -
Current Liabilities Ratio
R 0.09 0.07 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.14 0.13 0.13 0.13 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.20 0.35 0.36 0.51 0.36 0.20 0.20 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 - - -
Current Liabilities to Total Liabilities Ratio
R 0.12 0.08 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.16 0.15 0.15 0.15 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.25 0.44 0.45 0.64 0.44 0.25 0.25 0.07 0.08 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.06 0.09 0.11 0.14 0.15 0.15 0.14 0.14 0.14 0.14 0.13 0.12 0.10 0.09 0.07 0.05 0.05 0.05 0.05 0.07 0.08 0.09 0.10 0.09 0.07 0.06 0.05 0.04 0.03 - - -
Current Ratio
R 2.30 2.40 2.51 2.77 2.90 3.03 3.03 2.87 2.65 2.36 2.07 1.88 1.82 1.79 1.80 1.71 1.64 1.73 1.77 1.92 2.15 2.27 2.47 2.52 2.45 2.41 2.31 2.41 2.51 2.64 2.76 2.18 2.35 2.43 2.54 3.30 3.26 3.21 3.16 3.05 3.00 2.86 2.79 2.67 2.58 2.54 2.40 2.46 2.21 1.64 1.11 0.78 0.43 0.79 1.12 1.08 1.30 1.22 1.09 1.03 1.08 1.13 1.22 1.34 1.41 1.48 1.57 1.69 1.75 1.86 1.90 1.60 1.38 1.08 0.91 1.00 1.17 1.26 1.36 1.48 1.51 1.58 1.59 1.66 1.66 1.81 2.03 2.12 2.27 2.43 7.75 15.65 22.15 22.04 16.72 8.89 2.73 2.81 2.97 3.52 - - -
Days in Inventory
R 159.67 346.62 325.62 347.35 300.61 288.79 297.14 286.80 316.14 317.48 329.47 294.63 300.25 296.78 271.10 301.32 293.27 292.09 288.18 275.63 283.34 286.78 291.61 302.37 286.88 277.28 267.12 240.18 233.02 227.67 220.48 225.75 221.24 209.40 202.57 192.70 190.66 191.68 195.19 204.06 200.66 205.59 198.34 189.99 197.38 198.93 188.88 152.62 123.89 81.77 63.19 63.30 56.33 54.24 47.48 42.88 45.33 79.09 113.31 156.20 192.60 180.39 169.92 136.68 116.15 97.48 76.17 70.63 70.63 - - - - - - - - - - - - 83.05 104.37 99.93 96.94 109.07 124.47 150.10 170.82 190.43 193.58 - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 102.95 175.43 134.24 138.03 110.60 124.41 147.96 108.56 134.42 121.72 129.82 123.59 120.87 139.27 114.47 129.79 125.36 120.76 120.14 113.58 112.43 111.40 105.02 107.65 100.16 96.65 99.24 88.40 88.55 86.03 81.75 88.20 91.50 84.51 77.71 55.01 51.11 58.81 66.12 78.87 75.66 69.94 62.03 55.54 59.29 63.00 65.88 71.83 86.28 91.82 111.34 115.45 108.69 104.76 91.54 83.41 87.55 153.96 219.51 295.76 366.84 323.23 283.23 226.41 173.77 161.02 145.60 133.12 133.12 - - - - - - - - - - - - -88.79 36.58 24.78 18.63 40.76 24.97 23.59 31.39 47.21 -4.34 - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 71.59 206.91 195.94 189.05 165.19 166.54 161.95 156.42 157.73 136.20 112.86 95.45 73.96 65.62 67.50 74.33 80.71 81.82 83.91 83.18 86.39 88.78 81.08 80.19 74.49 69.44 71.03 73.62 76.70 72.56 71.66 68.41 63.55 73.12 74.84 73.58 74.64 74.89 79.56 80.38 75.12 83.86 77.66 82.21 85.27 76.92 73.82 57.79 57.19 50.09 48.35 62.28 67.46 73.96 75.12 66.74 62.83 68.64 72.49 73.80 84.12 77.96 78.29 108.55 133.04 136.41 132.73 107.40 70.64 74.04 88.80 102.20 153.87 180.85 191.66 205.47 190.48 189.54 203.01 211.93 212.43 215.54 215.24 210.51 216.97 231.11 258.02 404.68 534.35 597.37 587.61 435.51 307.55 246.10 317.50 330.32 320.43 332.61 216.87 199.09 - - -
Days Sales Outstanding (DSO)
R 169.67 378.73 381.95 375.28 372.05 369.73 362.62 364.72 361.35 359.67 376.16 373.22 379.30 372.32 347.22 349.43 346.61 348.70 349.17 345.40 350.10 353.27 356.10 360.31 350.77 344.27 340.89 330.94 334.83 330.36 326.79 324.95 317.39 315.02 318.47 315.13 315.34 313.90 307.21 305.28 295.48 294.37 297.65 291.71 299.14 300.45 302.76 297.98 294.94 294.09 288.33 287.13 275.87 262.53 254.44 250.29 247.87 246.80 247.39 245.55 245.47 247.12 245.37 250.04 253.57 256.37 260.40 261.90 264.21 265.30 266.03 270.41 278.49 283.95 289.37 289.61 292.31 297.64 300.88 311.54 314.64 314.54 312.48 311.91 312.06 319.56 318.33 315.93 312.56 302.46 303.69 290.42 285.85 286.70 285.58 313.20 325.59 334.67 355.14 342.19 - - -
Debt to Asset Ratio
R 0.56 0.58 0.60 0.63 0.64 0.65 0.66 0.67 0.69 0.70 0.72 0.70 0.70 0.69 0.69 0.71 0.72 0.73 0.74 0.75 0.75 0.75 0.76 0.76 0.76 0.75 0.75 0.75 0.76 0.76 0.75 0.71 0.67 0.63 0.60 0.60 0.59 0.59 0.58 0.57 0.53 0.52 0.52 0.52 0.55 0.55 0.54 0.57 0.60 0.62 0.64 0.48 0.32 0.32 0.32 0.48 0.62 0.62 0.58 0.55 0.52 0.47 0.45 0.44 0.42 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.40 0.36 0.33 0.29 0.29 0.29 0.30 0.31 0.32 0.32 0.33 0.33 0.33 0.33 - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.69 0.71 0.73 0.75 0.75 0.76 0.77 0.78 0.80 0.81 0.83 0.84 0.84 0.83 0.83 0.83 0.83 0.86 0.89 0.93 0.96 1.00 1.03 1.05 1.08 1.07 1.07 1.07 1.07 1.07 1.06 1.04 0.97 0.95 0.93 0.91 0.90 0.84 0.78 0.77 0.75 0.78 0.81 0.81 0.83 0.82 0.81 0.80 0.79 0.79 0.78 0.59 0.42 0.41 0.40 0.56 0.71 0.71 0.67 0.63 0.60 0.54 0.52 0.49 0.47 0.48 0.48 0.48 0.48 0.48 0.48 0.47 0.43 0.39 0.35 0.31 0.31 0.32 0.32 0.33 0.33 0.34 0.34 0.34 0.34 0.34 - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 7.35 17.93 16.97 16.82 20.36 19.23 20.31 21.85 19.45 19.93 21.65 25.79 29.25 29.52 28.65 25.04 22.96 22.84 22.44 23.45 24.73 25.91 27.99 27.93 29.13 28.91 27.04 26.44 27.79 28.16 28.40 27.51 24.21 23.05 22.05 22.02 22.42 23.52 24.18 24.26 25.04 26.07 27.16 29.60 29.33 30.79 32.09 -36.27 -36.87 -38.28 -37.80 22.96 24.92 23.71 22.35 36.13 22.50 25.57 30.09 25.13 39.14 36.31 32.80 30.69 8.21 8.40 0.62 2.77 28.00 27.49 25.13 23.76 21.12 18.89 17.62 15.25 15.55 15.71 16.41 17.89 18.51 18.91 19.04 16.95 16.24 16.27 - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 2.18 2.54 2.71 3.01 3.08 3.18 3.35 3.61 3.94 4.47 4.94 5.15 5.20 5.01 4.85 4.88 4.99 7.64 12.45 25.36 29.87 22.91 13.35 -4.32 -13.73 -14.39 -14.79 -14.67 -14.67 -16.14 -20.41 106.49 111.03 122.69 135.69 16.08 15.85 10.15 5.96 3.69 3.54 4.19 4.75 4.76 5.16 4.79 4.49 4.10 3.95 3.78 3.68 2.42 1.62 1.46 1.33 1.99 2.51 2.48 2.12 1.77 1.56 1.17 1.09 0.99 0.90 0.92 0.92 0.93 0.93 0.92 0.91 0.90 0.79 0.68 0.56 0.46 0.46 0.46 0.48 0.49 0.50 0.51 0.52 0.52 0.52 0.53 - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 235.95 174.98 95.71 103.16 72.22 70.54 29,312.20 29,288.88 29,256.61 29,403.00 120.12 84.41 143.19 19.47 14.29 43.93 12.93 -11.06 11.79 11.85 -30.52 280.20 180.37 102.41 -460.08 -746.18 -700.36 -635.04 -54.71 -109.23 -55.41 -60.33 -61.96 -61.64 -58.88 -55.89 -55.59 -50.66 -53.62 -52.97 -53.21 -34.04 -25.33 -22.84 -27.92 -30.65 -30.70 -27.22 150.85 228.99 231.28 236.88 91.16 34.29 31.76 5.30 -7.00 -46.28 -54.54 -28.29 15.98 -5.56 -3.52 -12.18 -25.96 15.35 149.89 195.46 183.45 149.40 81.76 65.12 53.41 49.78 42.21 44.18 44.25 46.02 52.44 96.49 100.06 102.38 105.79 49.95 49.09 - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.50 -1.36 -1.37 -1.37 -1.38 -1.41 -1.39 -1.37 -1.35 -1.31 -1.29 -1.25 -1.20 -1.17 -1.15 -1.14 -1.14 -1.10 -1.06 -1.02 -0.98 -0.96 -0.94 -0.92 -0.90 -0.89 -0.88 -0.87 -0.88 -0.88 -0.88 -0.84 -0.84 -0.80 -0.77 -0.77 -0.78 -0.83 -0.87 -0.87 -0.87 -0.84 -0.80 -0.80 -0.77 -0.77 -0.77 -0.83 -0.88 -0.93 -0.98 -0.75 -0.51 -0.53 -0.54 -0.80 -1.06 -1.06 -1.04 -1.07 -1.05 -1.03 -1.07 -1.02 -1.05 -1.04 -1.02 -1.02 -0.92 -0.89 -0.88 -0.87 -0.87 -0.88 -0.89 -0.89 -0.67 -0.70 -0.72 -0.74 -0.74 -0.66 -0.50 -0.01 - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R -1.46 2.63 6.02 6.02 4.93 8.68 8.31 5.54 7.77 -1.11 -1.11 -8.83 -17.97 286.14 196.70 196.46 221.16 95.72 110.23 87.28 17.95 -19.91 -115.67 - -1.68 -1.68 -1.68 -1.68 -4.14 -4.14 -4.14 -3.80 -2.00 -1.87 -1.82 -2.80 -2.67 -3.02 -3.69 -1.16 -2.27 -2.27 -2.27 -10.75 -16.76 -16.76 -16.76 -14.25 - - - - - - - - -0.99 -0.99 -0.99 -2.83 -4.67 -4.67 -4.67 - - - 2.79 2.79 682.25 455.38 455.40 341.90 2.39 2.82 2.97 3.06 2.85 2.85 2.76 2.67 2.10 1.91 1.78 0.35 -0.57 -1.71 -3.08 -2.38 -2.01 -2.02 -1.57 -1.58 - - - - - - - - - - -
Dividend Payout Ratio
% -68.48 37.95 24.29 24.29 28.31 18.06 21.78 3,928,585.95 3,928,577.37 3,928,572.35 2,946,429.26 -0.39 -3.04 -1.04 0.37 0.40 0.48 0.71 -0.37 0.47 0.38 0.11 -0.22 0.00 -14.86 -14.86 -14.86 -14.86 -6.04 -6.04 -6.04 -13.27 -53.03 -68.72 -83.56 -79.72 -32,696.63 -32,680.94 -32,666.10 -32,673.52 -22.04 -22.04 -29.39 -16.71 -4.07 -4.07 -4.07 -3.51 0.00 - - - - - - - -100.94 -100.94 -100.94 -61.16 -21.39 -21.39 -21.39 - - - 35.78 35.78 17.93 32.20 31.98 41.96 48.72 41.03 39.47 35.81 37.73 37.75 38.57 42.47 75.89 78.13 79.73 55.78 5.48 -16.77 -35.00 -45.28 -52.92 -53.92 -63.66 -63.29 - - - - - - - - - - -
Dividend Per Share
R 0.04 0.03 0.03 0.03 0.03 0.03 0.03 5.63 5.63 5.63 4.22 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.06 0.16 0.20 0.23 0.22 113.28 113.24 113.21 113.23 0.08 0.08 0.10 0.08 0.04 0.04 0.04 0.02 0.00 - - - - - - - 0.09 0.09 0.09 0.06 0.04 0.04 0.04 - - - 0.03 0.03 0.01 0.03 0.04 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.44 0.26 0.47 0.50 0.58 0.57 0.52 0.48 0.55 0.54 0.47 0.44 0.38 0.36 0.42 0.40 0.55 0.76 0.92 1.02 0.99 0.90 0.88 0.90 0.87 0.89 0.86 0.84 0.78 0.72 0.67 0.64 0.66 0.64 0.61 0.60 0.57 0.60 0.63 0.63 0.61 0.57 0.53 0.51 0.50 0.46 0.42 0.27 0.30 0.34 0.32 0.46 0.43 0.43 0.44 0.38 0.05 -0.01 -0.06 0.00 0.33 0.43 0.51 0.55 0.61 0.59 0.64 0.61 0.61 0.63 0.70 0.74 0.80 0.84 0.84 0.84 0.81 0.80 0.77 0.73 0.72 0.72 0.73 0.72 0.50 0.28 0.09 -0.07 -0.04 -0.05 -0.03 0.00 0.07 0.18 0.21 0.23 0.00 -0.12 -0.32 -0.63 - - -
EBIT to Total Assets Ratio
R 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 -0.01 -0.03 - - -
EBITDA Coverage Ratio
R 3.13 1.98 2.53 2.60 2.73 2.94 2.78 2.46 2.57 2.43 2.22 1.99 1.86 1.72 1.70 1.83 1.88 2.03 2.18 2.21 2.16 2.01 1.86 1.85 1.80 1.81 1.93 1.97 1.92 1.90 1.89 1.89 1.96 2.00 2.01 1.96 1.89 1.72 1.57 1.54 1.51 1.46 1.38 1.23 1.22 1.15 1.10 0.79 0.86 1.08 1.30 1.84 43.17 43.47 43.63 43.41 0.96 0.56 0.16 0.20 1.27 1.36 1.49 1.61 0.80 0.85 1.01 0.97 2.05 2.15 2.35 2.60 3.08 3.56 3.94 4.04 3.94 3.84 3.64 3.48 3.22 2.90 2.65 2.39 2.15 1.95 1.84 1.93 1.92 1.73 1.88 1.83 2.07 2.50 2.42 2.32 1.52 0.76 0.17 -0.34 -0.29 -0.40 -0.96
EBITDA Per Share
R 0.93 0.50 0.70 0.72 0.80 0.85 0.81 0.76 0.84 0.89 0.87 0.81 0.74 0.71 0.75 0.83 0.87 0.89 0.91 0.89 0.87 0.82 0.77 0.77 0.76 0.76 0.82 0.83 0.81 0.80 0.80 0.79 0.81 0.82 0.82 0.82 0.81 0.77 0.73 0.71 0.69 0.65 0.62 0.56 0.56 0.53 0.50 0.36 0.34 0.32 0.29 0.39 0.30 0.31 0.32 0.27 0.13 0.06 0.00 0.01 0.21 0.24 0.27 0.30 0.20 0.21 0.24 0.23 0.37 0.37 0.39 0.40 0.40 0.40 0.38 0.38 0.37 0.36 0.35 0.34 0.34 0.33 0.34 0.34 0.33 0.32 0.32 0.34 0.34 0.29 0.22 0.16 0.12 0.15 0.20 0.23 0.17 0.11 0.03 -0.03 -0.02 -0.03 -0.08
Equity Multiplier
R 3.87 5.44 5.02 5.20 4.81 4.88 5.07 5.36 5.72 6.33 6.83 7.33 7.44 7.24 7.09 6.91 6.94 10.40 16.71 33.76 39.75 30.49 17.79 -5.66 -18.15 -19.16 -19.69 -19.50 -19.41 -21.30 -27.18 185.96 192.24 209.94 229.12 26.97 26.62 17.12 10.11 6.45 6.65 7.86 8.90 8.99 9.36 8.73 8.25 7.15 6.63 6.12 5.71 4.87 4.91 4.65 4.44 4.44 4.01 3.98 3.59 3.19 2.95 2.50 2.38 2.25 2.13 2.16 2.16 2.15 2.15 2.14 2.12 2.09 1.95 1.82 1.69 1.57 1.57 1.57 1.58 1.58 1.58 1.59 1.59 1.65 1.71 1.75 1.78 1.74 1.70 1.67 1.54 1.41 1.31 1.41 1.61 2.96 24.02 31.34 46.01 85.50 - - -
Equity to Assets Ratio
R 0.26 0.19 0.21 0.20 0.21 0.20 0.20 0.19 0.18 0.16 0.15 0.14 0.13 0.14 0.14 0.14 0.14 0.12 0.09 0.06 0.03 0.00 -0.02 -0.03 -0.06 -0.05 -0.05 -0.05 -0.05 -0.05 -0.04 -0.03 0.03 0.04 0.05 0.06 0.07 0.12 0.17 0.18 0.17 0.15 0.12 0.12 0.11 0.12 0.13 0.14 0.15 0.17 0.18 0.21 0.21 0.22 0.23 0.23 0.25 0.25 0.29 0.32 0.35 0.41 0.43 0.45 0.47 0.46 0.46 0.46 0.46 0.47 0.47 0.48 0.52 0.56 0.60 0.64 0.64 0.64 0.63 0.63 0.63 0.63 0.63 0.61 0.59 0.57 0.56 0.58 0.59 0.60 0.66 0.73 0.78 0.75 0.66 0.48 0.29 0.22 0.08 0.01 - - -
Free Cash Flow Margin
R 0.14 0.10 0.10 0.11 0.13 0.13 0.16 0.16 0.10 0.22 0.17 0.15 0.15 0.11 0.10 0.12 0.12 0.09 0.09 0.11 0.11 0.10 0.11 0.04 0.06 0.09 0.07 0.10 0.09 0.05 0.10 0.07 0.10 0.11 0.11 0.11 0.09 0.11 0.06 0.06 0.06 0.05 0.06 0.08 0.10 0.14 0.12 0.12 0.06 0.03 0.07 0.14 0.22 0.22 0.22 0.15 0.13 0.09 0.04 0.00 -0.01 0.02 0.05 0.16 0.20 0.22 0.24 0.18 0.17 0.19 0.21 0.23 0.26 0.30 0.31 0.35 0.35 0.33 0.33 0.32 0.30 0.29 0.26 0.19 0.17 0.19 0.12 0.17 0.13 0.20 0.26 0.35 -0.18 -0.83 -0.86 -0.94 -0.45 0.14 0.11 0.18 0.25 0.21 0.48
Free Cash Flow Per Share
R 0.32 0.03 0.12 0.13 0.29 0.29 0.34 0.35 0.20 0.45 0.34 0.31 0.30 0.24 0.24 0.29 0.28 0.22 0.21 0.24 0.24 0.23 0.24 0.11 0.15 0.22 0.16 0.23 0.21 0.11 0.24 0.18 0.25 0.26 0.24 0.25 0.20 0.27 0.14 0.15 0.15 0.10 0.13 0.16 0.21 0.29 0.25 0.23 0.12 0.03 0.10 0.18 0.29 0.28 0.29 0.18 0.14 0.10 0.05 0.02 0.00 0.01 0.04 0.14 0.17 0.19 0.22 0.16 0.16 0.18 0.20 0.21 0.21 0.24 0.24 0.26 0.26 0.25 0.24 0.23 0.22 0.21 0.19 0.14 0.13 0.14 0.09 0.12 0.09 0.11 0.14 0.15 -0.04 -0.37 -0.37 -0.39 -0.22 0.07 0.06 0.06 0.09 0.06 0.13
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 25 23 55 64 113 114 123 129 118 173 150 153 138 120 122 136 -105 -99 -59 -42 704 685 648 597 108 110 98 133 113 121 223 236 -263 -895 -1,024 -1,051 -499 527 585 594 574 346 -223 -81 -104 -256 275 159 140 110 117 75 82 88 88 70 74 63 125 310 317 321 258 100 103 113 114 92 99 106 126 128 126 133 127 135 134 129 129 124 118 115 107 92 89 90 75 81 65 48 53 50 -12 -71 -76 -83 -41 51 61 54 59 13 0
Gross Profit Per Share
R 1.60 1.12 1.44 1.34 1.67 1.59 1.55 1.51 1.53 1.54 1.44 1.50 1.45 1.50 1.73 1.70 1.75 1.73 1.67 1.65 1.62 1.62 1.62 1.62 1.62 1.62 1.65 1.67 1.65 1.67 1.66 1.65 1.65 1.62 1.55 1.58 1.58 1.61 1.66 1.61 1.55 1.51 1.43 1.44 1.44 1.41 1.36 1.22 1.15 1.05 0.99 1.01 0.98 0.98 0.93 0.83 0.79 0.71 0.66 0.65 0.61 0.62 0.63 0.67 0.68 0.70 0.73 0.72 0.73 0.74 0.74 0.73 0.70 0.67 0.65 0.63 0.63 0.62 0.61 0.60 0.60 0.60 0.60 0.60 0.59 0.58 0.57 0.59 0.59 0.54 0.48 0.40 0.33 0.34 0.42 0.46 0.48 0.47 0.39 0.34 0.33 0.28 0.23
Gross Profit to Fixed Assets Ratio
R 1.35 1.29 1.40 1.34 1.44 1.38 1.31 1.26 1.25 1.19 1.09 1.06 0.94 0.97 1.12 1.09 1.60 2.08 2.66 3.12 3.12 3.17 3.13 3.16 3.15 3.11 3.07 2.99 2.85 2.78 2.69 2.61 2.58 2.48 2.33 2.32 2.27 2.26 2.29 2.22 2.15 2.12 2.04 2.07 2.08 2.08 2.04 1.88 1.79 1.64 1.52 1.47 1.43 1.35 1.22 1.11 1.11 1.10 1.12 1.19 1.23 1.31 1.36 1.38 1.43 1.40 1.44 1.43 1.43 1.47 1.53 1.55 1.57 1.58 1.58 1.58 1.58 1.57 1.52 1.49 1.49 1.49 1.50 1.50 1.47 1.43 1.50 1.58 1.63 1.24 1.13 1.01 1.11 1.38 1.29 1.27 1.31 1.28 1.31 1.58 - - -
Gross Profit to Tangible Assets Ratio
R 0.11 0.22 0.18 0.18 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.12 0.13 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.16 0.16 0.14 0.13 0.12 0.12 0.14 0.14 0.13 0.13 0.15 0.16 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.15 0.16 0.15 0.17 0.16 0.17 0.18 0.18 0.24 0.30 0.35 0.40 0.40 0.38 0.36 0.35 0.32 0.31 0.30 0.29 0.30 0.31 0.33 0.35 0.37 0.38 0.40 0.41 0.41 0.35 0.25 0.16 0.08 0.16 0.25 0.32 0.40 0.38 0.35 0.40 - - -
Gross Working Capital
M 138 316 507 573 769 778 757 657 545 423 276 210 185 182 200 175 140 181 210 281 373 414 481 495 484 478 453 474 496 502 514 -439 -430 -434 -429 517 507 501 484 470 454 435 423 402 383 369 339 299 217 -1,127 -2,462 -2,511 -3,153 -1,892 -619 -637 -50 -76 -127 -146 -112 -82 -28 32 68 93 85 104 118 140 187 35 -99 -221 -314 -255 -165 -116 -66 -19 -7 22 40 42 36 20 - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 1.77 1.05 1.85 1.95 2.31 2.26 2.11 1.88 2.03 1.97 1.61 1.53 1.15 1.07 1.20 1.13 1.34 1.40 1.34 1.35 1.30 1.12 1.11 1.12 1.07 1.09 1.10 1.11 1.06 1.02 0.99 0.96 1.03 1.02 1.00 0.98 0.92 0.96 0.98 0.99 0.96 0.90 0.82 0.78 0.76 0.67 0.61 0.38 0.51 0.76 0.98 1.43 -390.52 -390.28 -390.13 -390.34 0.45 0.11 -0.24 -0.12 0.99 1.12 1.28 1.41 0.56 0.61 0.74 0.68 1.74 1.84 2.02 2.27 2.76 3.18 3.51 3.57 3.44 3.35 3.16 3.01 2.77 2.49 2.27 2.05 1.38 0.75 0.19 -0.16 -0.14 -0.32 -0.18 -0.19 0.15 0.72 0.82 0.90 0.34 -0.25 -0.66 -1.08 -1.04 -1.13 -1.71
Interest Expense To Sales
% 12.80 21.60 17.10 17.88 13.08 13.49 13.83 15.22 16.31 17.70 20.07 19.80 19.38 19.27 17.75 18.71 19.25 18.67 18.31 17.52 17.70 17.86 17.93 18.11 18.13 18.26 18.22 17.93 18.16 17.97 17.96 17.78 17.52 17.45 17.71 18.08 18.69 19.09 19.34 20.03 20.28 20.60 21.33 21.48 22.11 22.56 23.05 24.72 24.37 22.94 20.26 16.39 10.85 9.84 9.83 10.72 15.14 16.18 17.50 19.01 20.26 21.25 22.10 21.43 18.48 18.12 17.34 17.32 19.24 18.57 18.20 16.97 15.52 14.36 12.94 12.48 12.54 12.80 13.28 13.81 14.82 16.13 17.44 20.58 22.61 24.20 25.49 25.21 25.91 25.10 22.03 19.09 15.95 14.87 16.56 20.36 23.35 24.81 25.73 25.39 24.73 25.87 30.00
Inventory Turnover Ratio
R 1.65 3.57 4.73 4.71 6.76 6.06 4.93 5.27 2.74 3.33 3.22 3.35 3.55 2.72 3.20 2.91 3.00 3.13 3.15 3.26 3.29 3.33 3.63 3.59 3.91 4.07 3.92 4.18 4.17 4.31 4.57 4.40 4.23 4.95 5.80 7.41 7.62 6.85 5.97 4.66 4.91 5.40 6.42 6.82 6.54 6.19 5.67 5.29 4.79 4.48 3.40 3.24 3.43 3.62 4.04 4.39 4.20 3.33 2.57 1.67 1.00 1.27 1.48 1.82 2.11 2.32 2.53 2.74 2.74 - - - - - - - - - - - - -4.11 -0.93 103.00 587.79 212.71 213.07 114.35 -528.26 -40.17 -84.04 - - - - - - - - - - - -
Invested Capital
M 1,180 2,365 3,520 3,498 4,662 4,674 4,670 4,575 4,531 4,518 4,515 4,794 4,848 4,893 4,945 4,757 4,747 4,765 4,776 4,803 4,878 4,913 4,985 5,036 5,067 5,095 5,080 5,078 5,075 5,099 5,148 5,212 5,285 5,325 5,360 5,386 5,402 5,428 5,454 5,484 6,110 6,161 6,205 6,239 5,684 5,730 5,776 5,335 4,875 4,421 3,960 3,980 3,378 3,401 3,429 3,459 4,182 4,354 4,834 5,396 5,917 6,743 7,349 7,887 8,409 8,583 6,464 6,484 6,499 6,455 8,597 8,564 8,481 8,356 8,187 8,028 7,930 7,854 7,814 7,783 7,754 7,727 7,706 5,778 3,842 1,912 - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.80 4.67 4.50 4.69 4.55 4.35 4.27 4.56 4.92 5.53 6.03 6.53 6.39 6.19 6.32 6.13 6.41 9.84 15.84 32.74 38.72 29.54 17.16 -6.09 -18.58 -19.58 -20.30 -20.12 -20.03 -21.90 -27.74 153.11 159.38 175.40 193.22 22.30 21.95 14.33 8.84 5.75 5.54 6.14 6.59 6.67 6.92 6.39 5.98 5.29 5.04 4.80 4.65 3.86 3.90 3.64 3.42 3.42 3.00 2.97 2.58 2.18 1.95 1.49 1.37 1.24 1.12 1.15 1.16 1.15 1.15 1.14 1.12 1.09 0.95 0.82 0.69 0.57 0.57 0.57 0.58 0.58 0.58 0.59 0.59 0.65 0.71 0.75 0.78 0.74 0.70 0.67 0.54 0.41 0.31 0.41 0.61 1.96 23.00 30.32 44.98 84.44 - - -
Long-Term Debt to Equity Ratio
R 2.16 12.51 7.73 7.95 3.04 3.14 3.31 3.57 3.86 4.31 4.70 4.87 4.94 4.79 4.68 4.72 4.81 7.45 12.20 25.10 29.65 22.75 13.30 -4.30 -13.68 -14.34 -14.74 -14.62 -14.62 -16.09 -20.35 33.49 38.01 49.63 62.58 16.00 15.78 10.10 5.93 3.67 3.53 4.17 4.73 4.73 5.14 4.76 4.46 4.08 3.90 2.96 2.07 0.81 0.00 0.60 1.25 1.91 2.41 2.37 2.01 1.68 1.48 1.13 1.06 0.97 0.88 0.92 0.92 0.93 0.93 0.93 0.91 0.89 0.76 0.63 0.51 0.41 0.41 0.42 0.43 0.45 0.46 0.47 0.49 0.56 0.62 0.68 0.72 0.68 0.65 0.62 0.48 0.36 0.28 0.11 0.11 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.56 2.01 1.32 1.35 0.63 0.64 0.65 0.67 0.67 0.68 0.69 0.67 0.66 0.66 0.66 0.68 0.69 0.71 0.72 0.74 0.74 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.76 0.75 0.62 0.58 0.54 0.51 0.59 0.59 0.58 0.58 0.57 0.53 0.52 0.52 0.51 0.55 0.54 0.54 0.57 0.59 0.46 0.32 0.16 0.00 0.15 0.31 0.46 0.60 0.59 0.55 0.52 0.49 0.45 0.44 0.43 0.42 0.42 0.43 0.43 0.43 0.43 0.43 0.42 0.38 0.34 0.29 0.26 0.26 0.27 0.27 0.28 0.29 0.30 0.31 0.34 0.36 0.39 0.40 0.39 0.38 0.37 0.30 0.23 0.19 0.09 0.10 - - - - - - - -
Net Current Asset Value
R -669,039,000.00 -492,719,500.00 -688,945,250.00 -684,071,000.00 -881,329,500.00 -815,620,750.00 -760,531,000.00 -781,310,750.00 -787,482,500.00 -813,152,250.00 -840,994,750.00 -919,013,500.00 -896,084,500.00 -915,446,500.00 -981,752,750.00 -945,500,750.00 -991,352,000.00 -1,025,051,000.00 -1,014,363,000.00 -1,055,803,250.00 -1,069,005,750.00 -1,109,495,500.00 -1,129,407,500.00 -1,161,216,750.00 -1,171,743,250.00 -1,176,169,750.00 -1,192,071,000.00 -1,186,941,000.00 -1,180,400,750.00 -1,181,290,250.00 -1,182,443,500.00 -1,126,191,500.00 -1,142,109,750.00 -1,081,974,250.00 -1,018,564,250.00 -1,014,667,250.00 -1,020,970,750.00 -1,090,278,750.00 -1,166,363,500.00 -1,159,270,000.00 -1,175,068,500.00 -1,095,958,750.00 -1,010,561,000.00 -1,022,140,250.00 -925,646,500.00 -923,491,000.00 -926,104,750.00 -872,852,000.00 -830,265,750.00 -789,629,250.00 -746,467,000.00 -735,957,000.00 -745,600,500.00 -737,398,000.00 -732,759,000.00 -739,780,500.00 -730,906,750.00 -755,367,250.00 -792,617,750.00 -844,070,000.00 -894,006,250.00 -930,429,750.00 -975,965,250.00 -1,006,971,000.00 -1,042,333,500.00 -1,080,705,500.00 -1,090,597,500.00 -1,091,871,500.00 -1,094,724,750.00 -1,078,753,000.00 -1,060,609,250.00 -1,045,814,000.00 -947,196,750.00 -848,972,750.00 -741,141,500.00 -639,309,500.00 -613,670,250.00 -599,247,000.00 -591,927,750.00 -584,116,250.00 -582,525,750.00 -580,666,500.00 -588,517,750.00 -633,259,000.00 -681,269,000.00 -720,948,750.00 -727,459,000.00 -694,911,500.00 -658,920,250.00 -628,338,250.00 -406,858,250.00 -172,779,750.00 28,820,250.00 158,693,750.00 69,961,750.00 -46,525,000.00 -124,450,000.00 -130,200,000.00 -146,600,000.00 -134,400,000.00 - - -
Net Debt to EBITDA Ratio
R 6.84 26.07 20.41 19.89 17.63 16.64 17.72 19.66 18.16 18.69 20.74 24.88 28.25 28.89 28.43 25.22 23.22 22.73 21.81 22.10 23.15 24.25 26.06 26.07 27.18 26.96 25.32 24.66 25.82 26.25 26.52 25.67 22.41 21.22 20.14 20.12 20.63 21.76 22.58 22.74 23.53 24.59 25.62 28.09 28.21 29.64 31.00 -34.04 -34.56 -35.86 -35.36 30.56 22.63 21.52 20.19 25.36 21.86 24.71 29.29 24.67 38.25 35.62 32.05 29.81 8.06 8.30 6.47 8.08 26.44 26.02 24.56 23.32 20.74 18.59 17.31 14.91 15.02 14.86 15.12 15.89 16.15 16.53 16.87 19.60 21.91 24.27 25.34 22.75 22.07 30.01 23.67 16.13 12.41 0.64 4.54 15.53 -4.02 -8.26 -17.15 -70.67 - - -
Net Income Before Taxes
R -4,327,856.49 1,616,544.01 7,185,921.79 10,978,822.85 13,829,433.05 16,971,982.47 18,273,188.65 12,843,499.63 14,370,202.18 6,171,237.90 681,186.82 -659,507.82 -5,450,803.17 656,840.50 2,568,923.73 2,814,901.21 1,557,581.09 2,424,991.57 2,109,506.03 778,464.56 4,479,393.32 -2,761,167.25 -4,576,668.13 -2,758,348.83 -4,387,288.32 21,774,101.45 23,881,085.38 23,996,795.87 16,425,828.82 -9,635,830.92 -12,682,114.35 -13,534,983.62 -5,308,803.02 -1,809,369.76 491,800.04 -1,800,983.92 -3,352,036.60 -3,638,844.10 -6,840,504.78 -5,460,607.42 -6,219,915.71 -6,426,052.85 -5,289,679.62 -5,653,827.72 -13,685,507.52 -16,542,610.51 17,951,270.59 15,947,270.26 19,188,264.59 23,260,966.14 -10,208,905.37 -9,404,990.94 -6,269,431.05 -3,875,548.19 -2,246,634.05 -11,496,664.17 -10,392,470.73 -95,090,175.26 -97,811,412.69 -85,121,081.54 -186,014,080.17 -101,862,797.63 -104,713,073.72 -113,926,023.24 -19,583,550.31 -18,383,441.78 -388,150,428.17 -377,607,919.10 -365,165,576.67 -364,178,652.68 16,011,742.93 19,108,441.87 23,599,018.17 25,540,084.84 25,657,302.86 25,079,750.00 23,158,250.00 23,077,250.00 22,245,750.00 21,561,250.00 17,215,266.50 15,735,016.50 17,928,391.23 6,097,987.98 -997,778.52 -10,045,778.52 -24,015,772.39 -20,077,869.14 -19,532,003.76 -14,844,003.76 -6,942,384.62 -919,134.62 5,221,250.00 4,889,000.00 2,590,250.00 750,000.00 -400,000.00 -940,671.64 -1,040,254.98 133,882.96 411,843.94 599,109.20 996,551.72
Net Operating Profit After Tax (NOPAT)
R 29,750,970.32 12,197,727.73 21,780,001.27 27,607,399.66 32,206,481.53 35,922,192.22 33,238,247.48 32,775,348.43 46,091,942.85 49,342,974.51 47,968,105.01 47,009,611.22 37,154,363.23 30,217,403.78 30,456,053.45 36,184,326.82 -70,478,971.65 -55,668,237.48 -29,680,102.42 -23,526,746.10 286,657,855.68 272,512,753.28 247,023,378.70 235,264,797.66 33,700,471.09 27,425,560.00 29,066,089.34 40,812,935.43 34,253,872.71 48,884,368.90 91,523,843.18 103,820,359.19 -85,743,515.77 -446,701,101.51 -517,011,196.71 -532,936,746.06 -328,470,545.67 177,817,752.08 217,402,753.40 219,320,204.18 211,827,002.39 115,030,388.28 -86,222,355.89 -56,096,942.95 -64,829,260.73 -123,235,712.68 61,799,810.14 10,295,515.32 12,205,530.15 9,360,182.76 9,181,427.22 16,160,001.51 11,101,946.03 17,263,310.36 17,724,328.82 16,587,566.59 10,564,041.09 7,012,385.10 24,167,089.13 88,231,603.94 98,941,903.05 98,441,984.06 79,681,660.38 17,807,810.66 9,804,741.00 11,093,232.74 7,628,359.31 6,748,029.73 17,039,245.23 17,915,648.73 27,124,169.09 27,251,872.18 26,550,549.60 27,119,429.61 24,687,109.55 24,601,491.06 24,133,185.61 23,938,194.51 23,342,231.84 22,468,648.50 21,311,556.63 20,918,775.36 18,676,063.10 18,246,404.97 18,470,780.82 17,607,513.71 19,295,358.93 18,490,254.53 16,162,348.24 7,747,958.54 3,665,748.53 1,769,408.49 332,624.93 6,064,392.95 5,775,769.52 6,107,554.50 5,455,997.72 2,216,679.54 1,562,134.08 1,434,908.33 1,141,782.53 3,052,673.80 3,923,529.41
Net Working Capital to Total Assets Ratio
R 0.11 0.09 0.12 0.13 0.16 0.16 0.16 0.14 0.12 0.11 0.09 0.08 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.08 0.08 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.01 0.01 0.01 0.01 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 -0.11 -0.27 -0.28 -0.43 -0.28 -0.13 -0.13 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.12 0.23 0.36 0.36 0.28 0.17 0.06 0.06 0.07 0.08 - - -
Non-current Assets to Total Assets Ratio
R 0.80 0.84 0.80 0.79 0.76 0.76 0.76 0.78 0.80 0.81 0.82 0.80 0.81 0.82 0.83 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.85 0.85 0.84 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.81 0.82 0.82 0.82 0.89 0.89 0.90 0.90 0.91 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.94 0.95 0.95 0.95 0.95 0.95 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.94 0.93 0.93 0.93 0.92 0.92 0.93 0.94 0.94 0.95 0.95 0.95 0.96 0.95 0.83 0.68 0.63 0.61 0.70 0.79 0.90 0.90 0.90 0.89 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.88 0.86 0.80 0.81 0.74 0.80 0.85 0.85 0.86 0.86 0.86 0.82 0.86 0.86 0.84 0.87 0.83 0.84 0.88 0.88 0.92 0.92 0.94 0.94 0.96 0.96 0.95 0.95 0.95 0.95 0.96 0.86 0.81 0.81 0.81 0.91 0.90 0.85 0.79 0.79 0.78 0.83 0.88 0.88 0.94 0.94 0.94 0.95 0.95 0.75 0.56 0.55 0.43 0.68 0.94 0.94 0.93 0.92 0.91 0.91 0.91 0.92 0.93 0.93 0.94 0.94 0.95 0.95 0.95 0.96 0.95 0.94 0.91 0.89 0.86 0.85 0.85 0.86 0.86 0.86 0.86 0.87 0.88 0.90 0.91 0.93 0.95 0.95 0.95 0.96 0.93 0.91 0.91 0.90 0.91 0.93 0.94 0.95 0.96 0.97 - - -
Operating Cash Flow Per Share
R 0.36 0.19 0.28 0.29 0.45 0.33 0.37 0.38 0.23 0.47 0.36 0.33 0.32 0.27 0.27 0.32 0.31 0.24 0.24 0.27 0.28 0.27 0.28 0.15 0.18 0.25 0.19 0.25 0.24 0.13 0.27 0.22 0.28 0.30 0.28 0.28 0.24 0.30 0.18 0.19 0.20 0.16 0.13 0.23 0.28 0.35 0.35 0.27 0.15 0.06 0.12 0.20 0.31 0.30 0.31 0.20 0.17 0.13 0.08 0.06 0.05 0.06 0.09 0.19 0.20 0.23 0.26 0.20 0.20 0.21 0.23 0.25 0.26 0.28 0.27 0.29 0.29 0.27 0.27 0.26 0.24 0.23 0.22 0.17 0.16 0.17 0.11 0.14 0.11 0.13 0.16 0.17 0.15 0.11 0.11 0.11 0.10 0.10 0.09 0.08 0.11 0.08 0.16
Operating Cash Flow To Current Liabilities
R 0.15 0.30 0.24 0.25 0.23 0.16 0.19 0.20 0.12 0.23 0.15 0.13 0.12 0.12 0.12 0.14 0.14 0.11 0.11 0.13 0.15 0.14 0.15 0.09 0.10 0.14 0.10 0.14 0.13 0.08 0.17 0.14 0.20 0.21 0.22 0.22 0.19 0.24 0.14 0.15 0.16 0.13 0.10 0.17 0.21 0.28 0.27 0.24 0.15 0.05 0.07 0.12 0.12 0.17 0.22 0.12 0.18 0.13 0.07 0.04 0.05 0.07 0.11 0.24 0.27 0.33 0.38 0.32 0.36 0.40 0.44 0.43 0.36 0.32 0.25 0.28 0.28 0.27 0.27 0.27 0.26 0.26 0.25 0.20 0.22 0.30 0.20 0.27 0.25 0.31 0.46 0.63 0.69 0.65 0.60 0.47 0.35 0.25 0.27 0.04 - - -
Operating Cash Flow to Debt Ratio
R 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.01 0.01 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 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.32 0.63 0.63 0.63 0.32 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 15.57 21.56 18.95 19.99 19.90 14.33 17.11 17.51 11.21 23.10 18.16 16.01 15.70 12.36 11.12 13.49 13.06 10.25 10.36 11.76 12.38 11.84 12.33 6.15 7.20 10.47 7.81 10.80 10.29 5.82 11.18 8.96 11.83 12.39 12.19 12.32 10.22 12.78 7.45 8.16 8.74 7.53 6.12 10.79 13.55 17.50 17.25 14.59 8.36 5.22 9.32 15.31 23.67 23.33 24.19 16.46 15.53 12.41 7.91 4.75 5.76 7.14 10.56 21.78 23.03 25.73 28.31 21.80 21.15 22.76 24.75 27.27 30.75 34.98 35.35 38.76 38.13 36.32 36.47 36.21 33.77 32.80 30.45 22.63 21.64 22.90 15.68 20.01 16.13 22.63 29.67 38.66 39.27 31.46 28.84 23.37 18.20 19.94 17.34 22.62 29.64 27.07 55.00
Operating Expense Ratio
% 61.74 -50.90 2.72 0.31 43.90 43.07 44.69 45.81 43.59 50.21 50.71 52.96 56.16 49.67 51.59 50.74 52.26 52.17 52.75 54.80 52.13 57.80 60.19 58.16 57.95 53.75 51.44 51.27 57.64 61.81 61.98 62.25 55.22 51.32 50.07 50.40 50.76 50.80 53.05 52.95 52.47 52.64 50.52 51.22 57.88 59.18 60.05 61.57 68.18 67.04 68.01 72.27 66.51 65.10 62.64 77.11 96.98 195.85 199.53 177.21 279.91 180.34 181.61 198.37 82.23 82.22 76.69 60.04 45.19 45.81 44.12 42.60 40.39 38.62 39.08 39.46 40.36 40.42 40.62 41.41 42.29 42.68 42.74 43.10 54.96 65.84 76.69 88.14 88.77 87.67 82.72 77.37 70.36 66.37 67.89 71.89 70.93 69.37 65.25 61.44 61.35 63.40 73.75
Operating Income Per Share
R 0.17 0.81 0.76 0.79 0.68 0.65 0.60 0.56 0.63 0.50 0.43 0.38 0.24 0.40 0.46 0.48 0.48 0.48 0.44 0.39 0.44 0.29 0.23 0.27 0.26 0.37 0.45 0.46 0.31 0.22 0.20 0.19 0.35 0.42 0.40 0.41 0.40 0.41 0.38 0.38 0.36 0.35 0.37 0.36 0.24 0.20 0.16 0.12 0.07 0.09 0.07 0.03 0.10 0.12 0.13 0.00 -0.20 -1.14 -1.18 -0.98 -1.74 -0.82 -0.83 -0.96 -0.04 -0.03 0.04 0.18 0.31 0.31 0.33 0.34 0.36 0.36 0.34 0.33 0.32 0.32 0.31 0.30 0.30 0.29 0.29 0.29 0.20 0.12 0.04 -0.03 -0.02 -0.02 0.00 0.03 0.06 0.09 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.02
Operating Income to Total Debt
R 0.01 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 -0.05 -0.10 -0.10 -0.10 -0.06 -0.02 -0.14 -0.14 -0.12 -0.21 -0.10 -0.10 -0.12 0.00 0.00 -0.01 0.01 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.37 1.80 1.89 1.98 2.24 2.23 2.28 2.38 2.35 2.80 3.43 4.21 5.14 5.64 5.54 5.08 4.61 4.51 4.42 4.46 4.31 4.15 4.61 4.65 4.94 5.36 5.23 5.11 4.94 5.59 5.66 5.82 6.13 5.03 4.90 4.98 4.90 4.88 4.63 4.58 5.12 4.77 5.13 4.91 4.55 4.88 5.18 7.06 7.12 7.72 7.96 6.18 5.79 5.21 5.05 5.69 5.96 5.69 5.30 5.16 4.61 4.90 4.87 3.85 3.44 3.27 3.62 4.26 5.41 5.27 4.42 3.95 2.71 2.26 2.04 1.84 1.94 1.95 1.80 1.72 1.72 1.70 1.70 1.74 1.69 1.60 1.45 1.12 0.85 0.70 0.74 1.12 1.38 1.53 1.36 1.25 1.33 1.35 1.69 1.83 - - -
Pre-Tax Margin
% 22.68 12.58 23.21 26.14 30.41 30.76 29.54 28.36 32.34 34.10 31.44 29.51 23.14 21.26 21.94 21.44 25.35 25.44 23.85 23.30 22.68 19.84 19.65 20.07 19.14 19.83 19.87 19.79 19.07 18.20 17.62 17.02 17.97 17.66 17.76 17.59 17.07 18.09 18.84 19.56 19.07 18.29 17.51 16.58 16.56 15.12 14.07 8.08 10.96 14.20 15.08 22.89 14.81 16.25 18.07 15.71 2.00 -0.89 -4.44 -0.85 19.97 23.79 28.00 29.93 17.91 18.21 19.66 18.27 33.22 33.53 35.96 38.31 41.99 44.10 44.08 43.89 42.45 42.29 41.65 40.54 39.82 39.49 39.74 39.45 27.18 16.03 5.84 -4.24 -3.90 -7.81 -6.63 -5.64 0.53 10.81 13.76 14.94 2.69 -8.24 -16.17 -28.77 -27.42 -31.71 -51.25
Quick Ratio
R 2.12 2.25 2.44 2.78 2.81 2.93 2.91 2.77 2.54 2.27 1.99 1.80 1.73 1.67 1.69 1.56 1.54 1.63 1.67 1.82 2.05 2.16 2.36 2.41 2.34 2.31 2.21 2.32 2.42 2.55 2.66 2.11 2.26 2.35 2.46 3.21 3.17 3.11 3.05 2.92 2.88 2.75 2.70 2.59 2.50 2.46 2.31 2.36 2.10 1.55 1.04 0.72 0.50 0.95 1.37 1.32 1.21 1.10 0.94 0.84 0.85 0.92 1.03 1.18 1.27 1.36 1.46 1.60 1.60 - - - - - - - - - - - - 1.69 1.61 1.67 1.65 1.79 2.01 2.10 2.28 2.29 2.17 - - - - - - - - - - - -
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 -2.23 -1.70 -2.17 -2.32 -2.84 -2.93 -3.12 -3.43 -3.76 -4.26 -4.65 -4.73 -4.74 -4.50 -4.31 -4.35 -4.38 -6.99 -11.77 -24.55 -28.94 -21.98 -12.52 4.98 14.19 14.85 15.27 15.17 15.14 16.52 20.65 -134.46 -139.25 -152.08 -165.77 -18.59 -18.28 -11.56 -6.71 -4.05 -3.84 -4.46 -4.97 -4.97 -5.33 -4.86 -4.48 -4.34 -4.40 -4.43 -4.52 -3.68 -3.64 -3.42 -3.25 -3.24 -2.83 -2.67 -2.09 -1.48 -1.07 -0.53 -0.35 -0.18 -0.02 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.02 -0.03 -0.04 -0.05 -0.06 -0.06 -0.07 -0.08 -0.09 -0.09 -0.10 -0.10 -0.11 -0.11 -0.11 -0.10 -0.08 -0.06 -0.04 -0.03 -0.03 -0.03 -0.09 -0.14 -0.36 -3.81 -5.00 -7.38 -13.83 - - -
Retention Ratio
% 168.48 62.05 75.71 75.71 71.69 81.94 78.22 -3,928,485.95 -3,928,477.37 -3,928,472.35 -2,946,329.26 100.39 103.04 101.04 99.63 99.60 99.52 99.29 100.37 99.53 99.62 99.89 100.22 100.00 114.86 114.86 114.86 114.86 106.04 106.04 106.04 113.27 153.03 168.72 183.56 179.72 32,796.63 32,780.94 32,766.10 32,773.52 122.04 122.04 129.39 116.71 104.07 104.07 104.07 103.51 100.00 - - - - - - - 200.94 200.94 200.94 161.16 121.39 121.39 121.39 - - - 64.22 64.22 82.07 67.80 68.02 58.04 51.28 58.97 60.53 64.19 62.27 62.25 61.43 57.53 24.11 21.87 20.27 44.22 94.52 116.77 135.00 145.28 152.92 153.92 163.66 163.29 - - - - - - - - - - -
Return on Assets (ROA)
% -0.23 -0.82 -0.04 0.23 0.83 1.03 1.09 0.77 1.19 0.65 0.32 0.18 -0.53 -0.16 -0.06 -0.05 2.47 2.81 3.14 2.83 2.78 2.18 1.74 2.13 -0.24 -0.10 0.02 -0.01 -0.40 -0.72 -1.09 -1.35 -1.14 -1.05 -1.00 -1.12 -1.17 -1.16 -1.22 -1.09 -1.01 -0.99 -0.02 -1.05 -1.20 -1.14 -0.25 -0.50 -0.82 -0.63 -2.20 -0.96 -0.65 -0.34 -0.22 -1.26 -1.04 -6.71 -7.07 -5.94 -11.60 -6.20 -6.09 -6.10 -0.60 -0.56 -0.40 -0.08 0.32 0.36 0.49 0.58 0.69 0.76 0.75 0.75 0.71 0.71 0.70 0.67 0.53 0.48 0.46 0.07 -0.16 -0.46 -0.84 -0.66 -0.57 -0.49 -0.12 0.05 0.25 0.49 0.36 -0.17 -0.11 -0.40 -0.66 0.58 - - -
Return on Capital Employed (ROCE)
% 2.13 1.36 2.46 2.66 3.15 3.11 2.89 2.70 3.08 3.13 2.72 2.53 1.84 1.77 2.07 2.06 2.47 2.45 2.24 2.19 2.06 1.78 1.74 1.77 1.69 1.74 1.77 1.79 1.71 1.65 1.56 1.65 1.72 1.67 1.62 1.44 1.40 1.51 1.60 1.62 1.48 1.37 1.24 1.17 1.23 1.09 0.98 0.56 0.80 1.92 2.72 3.24 2.43 1.67 1.06 0.89 0.12 -0.09 -0.38 -0.25 1.11 1.14 1.26 1.31 0.79 0.81 0.90 0.82 1.43 1.46 1.60 1.68 1.81 1.86 1.83 1.81 1.76 1.75 1.70 1.64 1.62 1.60 1.60 1.58 1.09 0.62 0.18 -0.15 -0.13 -0.22 -0.18 -0.13 0.13 0.83 1.20 1.22 0.33 -0.37 -1.44 -2.82 - - -
Return on Common Equity
% - 8,597.96 20,292.60 24,227.09 21,407.08 26,059.55 26,820.59 18,800.14 180,725.88 94,098.91 86,112.81 81,895.94 -87,479.86 -4,804.32 -1,994.00 -1,401.90 65,003.95 74,155.51 82,859.90 74,973.44 74,660.48 58,634.93 46,766.18 57,093.73 -6,503.72 -3,307.00 1,111.56 1,369.37 -4,456.49 -7,878.62 -14,870.00 -18,505.50 -15,781.00 -18,130.17 -20,503.75 -28,997.65 -34,197.40 -36,415.97 -43,357.29 -26,178.00 -17,666.50 -16,132.33 -1,432.25 -16,716.25 -17,794.00 -16,997.50 -3,027.00 722.25 -681.00 2,048.00 -22,077.50 -9,738.50 -6,700.75 -3,403.75 -2,112.50 -13,249.50 -11,075.75 -81,160.50 -85,882.75 -75,600.25 -170,627.00 -102,898.50 -101,543.00 -103,400.00 -13,172.00 -12,328.75 -8,739.25 -1,657.25 7,100.75 7,923.75 10,858.75 12,632.25 14,895.25 16,220.75 15,624.50 15,400.50 14,374.25 14,361.25 13,916.00 13,445.75 10,573.25 9,592.00 8,983.00 1,763.50 -2,826.50 -8,546.50 -15,510.50 -11,985.50 -10,117.75 -8,600.75 -3,553.00 -2,114.67 1,152.00 3,738.50 1,900.00 1,900.00 - - - - - - -
Return on Equity (ROE)
% -0.88 -5.61 -1.06 0.26 4.01 5.01 5.58 4.07 6.95 3.59 1.79 0.71 -3.91 -1.23 -0.55 -0.40 17.03 25.50 39.34 7.72 62.45 55.73 40.72 74.06 4.16 1.86 -0.67 -0.15 7.14 16.34 29.54 -250.37 -260.37 -279.87 -296.54 -29.69 -29.61 -20.56 -15.42 -7.31 -7.08 -8.10 -0.74 -13.18 -14.59 -13.62 -9.01 -5.09 -5.96 -4.69 -15.29 -4.66 -3.08 -1.87 -1.41 -5.87 -4.45 -26.31 -27.51 -22.26 -37.02 -16.38 -16.04 -15.93 -1.29 -1.22 -0.87 -0.17 0.69 0.77 1.04 1.20 1.32 1.37 1.24 1.18 1.11 1.12 1.10 1.06 0.84 0.77 0.72 0.05 -0.37 -0.87 -1.50 -1.15 -0.97 -0.83 -0.29 -0.03 0.27 0.74 0.62 -2.54 9.85 12.62 18.81 50.00 - - -
Return on Fixed Assets (ROFA)
% -5.20 -17.24 -1.09 4.40 16.97 20.60 21.06 14.52 22.95 12.83 6.73 3.87 -9.49 -0.64 1.64 2.43 113.87 133.83 156.46 135.56 143.93 113.88 89.82 110.59 -13.21 -5.38 0.28 -0.71 -18.12 -32.81 -49.92 -61.34 -51.40 -46.67 -44.28 -48.28 -49.39 -48.50 -50.13 -44.34 -44.58 -44.37 -3.76 -48.58 -52.22 -50.49 -7.95 0.44 -4.01 4.27 -67.60 -27.33 -9.39 0.75 4.27 -26.46 -23.09 -163.39 -173.16 -150.91 -356.70 -222.00 -219.55 -221.50 -16.62 -15.05 -5.34 12.31 13.96 15.78 22.09 26.11 31.75 36.13 36.43 36.38 34.49 34.39 32.97 31.76 25.08 22.79 21.62 3.59 -7.94 -22.46 -43.63 -35.57 -34.44 -26.54 1.21 13.16 12.94 16.86 9.69 -3.38 -3.09 -8.20 -13.28 13.43 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -108.60 748.75 748.75 748.75 1,606.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -98.79 683.86 683.86 683.86 1,466.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.20 -0.78 -0.08 0.15 0.72 0.89 0.94 0.67 1.06 0.58 0.29 0.16 -0.49 -0.15 -0.05 -0.05 2.35 2.66 2.97 2.69 2.55 2.00 1.59 1.95 -0.22 -0.09 0.02 -0.01 -0.36 -0.66 -1.00 -1.37 -1.18 -1.09 -1.05 -1.02 -1.07 -1.07 -1.12 -1.00 -0.93 -0.93 -0.02 -0.99 -1.13 -1.08 -0.21 -0.47 -0.79 -0.57 -2.00 -0.84 -1.07 -0.80 -0.75 -1.79 -1.04 -6.61 -6.96 -5.85 -11.45 -6.15 -6.04 -6.05 -0.59 -0.56 -0.40 -0.08 0.31 0.35 0.48 0.57 0.68 0.76 0.75 0.75 0.70 0.70 0.68 0.66 0.52 0.47 0.44 0.07 -0.16 -0.45 -0.82 -0.64 -0.56 -0.48 -0.16 -0.01 0.16 0.38 0.30 -0.19 -0.11 -0.38 -0.63 0.54 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.23 -5.51 -5.51 -5.51 -12.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -2.66 -15.61 -3.97 -0.80 8.93 11.18 12.17 8.53 13.08 6.50 2.81 0.94 -6.75 -2.07 -1.18 -1.00 26.61 30.61 34.37 30.41 32.47 25.51 20.56 25.65 -2.90 -1.24 0.08 -0.25 -5.07 -8.89 -13.10 -16.57 -14.07 -13.10 -12.88 -14.17 -14.79 -14.64 -15.11 -14.01 -14.40 -14.58 -1.53 -16.19 -17.61 -17.01 -1.70 -7.16 -11.21 -8.49 -33.20 -14.16 -10.20 -5.83 -3.94 -22.78 -19.33 -101.26 -107.33 -89.15 -210.58 -132.03 -130.35 -131.25 -15.45 -14.71 -10.83 -2.82 7.54 8.30 11.12 13.47 16.70 18.84 19.02 19.03 17.87 18.03 17.81 17.38 13.67 12.51 11.80 -0.34 -7.02 -14.80 -24.80 -18.77 -16.47 -15.01 -4.87 0.85 6.18 10.49 6.58 -4.22 -4.39 -5.45 -3.42 -0.26 -2.69 -5.84 -21.25
Return on Tangible Equity (ROTE)
% 0.61 0.26 -0.68 -1.26 -1.82 -2.23 -2.29 -1.59 -2.34 -1.29 -0.62 -0.37 0.92 0.29 0.13 0.08 -3.77 -4.20 -4.59 -4.24 -3.68 -2.90 -2.31 -2.81 0.28 0.11 -0.02 0.01 0.46 0.84 1.28 1.59 1.43 1.33 1.29 1.44 1.54 1.62 1.78 1.63 1.66 1.60 0.19 1.56 1.60 1.52 0.13 0.63 1.16 0.89 3.22 1.53 1.03 0.50 0.29 2.00 1.70 11.67 12.32 10.68 22.25 12.71 12.52 12.53 1.47 1.41 1.02 0.28 -0.68 -0.74 -1.00 -1.16 -1.60 -1.95 -2.18 -2.29 -1.64 -1.70 -1.63 -1.56 -1.55 -1.19 -0.54 0.00 - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -0.28 0.32 0.69 1.11 0.98 1.20 1.27 0.90 1.38 0.76 0.37 0.18 -0.64 -0.21 -0.09 -0.07 2.76 3.19 3.63 3.22 3.51 2.74 2.17 2.68 -0.34 -0.14 0.03 -0.01 -0.56 -1.01 -1.53 -1.99 -1.67 -1.59 -1.57 -1.71 -1.77 -1.68 -1.69 -1.46 -1.46 -1.50 -0.11 -1.74 -1.90 -1.80 -0.52 -0.40 -0.68 -0.42 -2.72 -2.15 -3.08 -2.73 -2.59 -2.77 -1.19 -7.68 -8.09 -6.81 -13.31 -7.14 -7.01 -7.01 -0.67 -0.63 -0.74 -0.26 0.34 0.40 0.54 0.63 0.75 0.83 0.81 0.81 0.76 0.77 0.74 0.72 0.56 0.51 0.48 0.51 0.69 0.70 - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 1.95 1.63 1.83 1.72 1.94 1.87 1.79 1.72 1.69 1.60 1.49 1.48 1.35 1.40 1.57 1.51 2.22 2.88 3.69 4.37 4.37 4.49 4.47 4.49 4.55 4.46 4.36 4.24 4.03 3.92 3.81 3.72 3.67 3.59 3.44 3.42 3.35 3.32 3.32 3.20 3.14 3.07 3.01 3.05 3.02 3.03 2.99 2.74 2.55 2.28 2.07 1.98 1.93 1.81 1.65 1.55 1.55 1.53 1.55 1.61 1.66 1.75 1.79 1.81 1.84 1.79 1.83 1.83 1.83 1.86 1.90 1.91 1.90 1.90 1.90 1.90 1.90 1.88 1.83 1.79 1.80 1.80 1.81 1.80 1.77 1.73 1.80 1.87 1.92 1.45 1.30 1.16 1.27 1.57 1.46 1.43 1.50 1.49 1.55 1.91 - - -
Sales to Operating Cash Flow Ratio
R 6.42 6.92 7.25 6.49 6.50 1.77 1.42 1.24 3.50 6.07 7.04 8.99 9.53 10.00 10.86 8.82 9.96 11.42 11.31 10.93 9.44 10.25 9.86 -0.78 -1.89 -4.14 9.04 21.23 21.65 31.06 16.92 69.78 68.44 63.26 63.30 32.97 33.72 29.95 55.54 36.84 36.55 37.36 5.36 -0.04 -0.72 -2.25 -1.33 -0.33 15.50 16.42 23.12 21.70 5.64 5.86 5.28 9.67 9.75 -37.40 -45.60 -53.91 -54.00 -3.91 5.07 8.97 8.88 5.44 4.12 5.70 5.74 5.29 4.93 3.86 3.68 3.20 3.15 2.69 2.71 2.86 2.84 2.86 2.99 3.10 3.47 12.96 13.03 12.89 8.62 -0.34 0.21 -0.12 4.20 3.38 3.24 3.72 5.10 5.38 20.26 20.08 -11.29 -11.58 -36.77 -56.59 1.82
Sales to Total Assets Ratio
R 0.09 0.08 0.09 0.08 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 0.03 0.05 0.06 0.07 0.08 0.08 0.07 0.08 - - -
Sales to Working Capital Ratio
R 0.75 0.89 0.78 0.70 0.60 0.58 0.58 0.64 0.73 0.78 0.86 0.99 1.06 1.20 1.40 1.54 1.69 1.61 1.51 1.30 1.08 1.02 0.89 0.87 0.90 0.91 0.96 0.95 0.89 0.89 0.86 0.58 0.57 0.57 0.53 0.83 0.85 0.87 0.93 0.93 0.94 0.96 0.96 1.01 1.04 1.07 1.14 1.16 1.58 1.27 0.92 1.50 0.79 1.57 2.32 2.97 -3.19 -2.99 -7.26 -15.83 -8.21 -8.40 -3.94 3.80 3.02 2.88 2.60 2.37 2.33 2.14 2.05 1.01 -0.37 7.18 8.16 10.91 12.11 4.65 3.50 1.62 1.53 1.38 1.44 1.52 1.66 1.63 1.58 1.53 1.40 1.24 0.89 0.56 0.24 0.45 0.80 1.05 1.28 1.18 1.02 1.02 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 48.03 304.17 179.62 176.54 44.43 43.08 42.64 45.46 42.80 39.04 39.29 38.18 33.68 37.52 38.70 37.96 42.98 41.60 41.91 42.33 42.79 44.72 44.40 44.04 43.62 43.13 43.58 43.47 43.84 45.00 45.04 45.15 44.19 43.17 41.67 42.06 42.42 41.70 42.06 41.29 40.61 41.39 40.92 32.61 42.22 42.94 43.55 55.27 47.40 47.48 49.46 46.49 46.29 44.56 41.82 42.76 40.43 41.10 45.16 43.91 45.60 44.45 40.68 39.04 38.04 37.95 36.84 37.71 37.41 38.88 38.33 37.82 36.24 34.33 34.44 34.18 34.79 34.49 34.63 35.42 36.22 36.73 36.81 37.04 37.18 37.38 37.36 35.39 35.08 35.42 36.63 38.96 40.16 40.59 41.62 44.15 44.46 44.49 43.01 42.69 42.59 44.32 51.25
Short-Term Debt to Equity Ratio
R 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.08 0.16 0.24 0.27 0.27 0.22 0.16 0.16 0.18 0.19 0.25 0.26 0.23 0.16 0.05 -0.01 -0.05 -0.05 -0.05 -0.05 -0.05 -0.05 -0.06 73.01 73.02 73.07 73.11 0.07 0.07 0.05 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.82 1.61 1.62 1.61 0.85 0.08 0.08 0.10 0.11 0.11 0.10 0.07 0.04 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.03 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.16 0.32 0.32 0.32 0.17 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - -0.39 -0.43 -0.42 -0.43 -0.43 -0.44 -0.46 -0.49 -0.52 -0.54 -0.55 -0.56 -0.59 -0.59 -0.62 -0.61 -0.63 -0.65 -0.48 -0.32 -0.17 -0.01 -0.03 -0.05 -0.05 -0.30 -0.42 -0.81 -0.81 -0.82 -0.82 -0.78 -0.78 -0.77 -0.77 -0.56 -0.49 -0.35 0.06 - - - - - -0.70 -0.70 -0.70 -0.70 -0.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -26.87 -26.39 -25.80 -25.83 -25.25 -25.59 -25.92 -25.91 -27.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.69 0.71 0.73 0.75 0.75 0.76 0.77 0.78 0.80 0.81 0.83 0.84 0.84 0.83 0.83 0.83 0.83 0.86 0.89 0.93 0.96 1.00 1.03 1.05 1.08 1.07 1.07 1.07 1.07 1.07 1.06 1.04 0.97 0.95 0.93 0.91 0.90 0.84 0.78 0.77 0.75 0.78 0.81 0.81 0.83 0.82 0.81 0.80 0.79 0.79 0.78 0.59 0.42 0.41 0.40 0.56 0.71 0.71 0.67 0.63 0.60 0.54 0.52 0.49 0.47 0.48 0.48 0.48 0.48 0.48 0.48 0.47 0.43 0.39 0.35 0.31 0.31 0.32 0.32 0.33 0.33 0.34 0.34 0.34 0.34 0.34 - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.72 0.86 0.89 0.91 0.94 0.89 0.84 0.85 0.85 0.87 0.88 0.90 0.86 0.86 0.89 0.89 0.92 0.95 0.94 0.97 0.97 1.00 1.01 1.02 1.02 1.02 1.03 1.03 1.03 1.03 1.02 0.97 0.97 0.92 0.87 0.86 0.86 0.90 0.95 0.94 0.87 0.80 0.74 0.74 0.74 0.73 0.72 0.74 0.76 0.78 0.81 0.79 0.79 0.78 0.77 0.77 0.75 0.75 0.71 0.68 0.65 0.59 0.57 0.55 0.53 0.54 0.54 0.54 0.53 0.53 0.53 0.52 0.48 0.44 0.40 0.36 0.36 0.36 0.37 0.37 0.37 0.37 0.37 0.39 0.41 0.43 0.44 0.42 0.41 0.40 0.34 0.27 0.22 0.25 0.34 0.52 0.71 0.78 0.92 0.99 - - -
Working Capital to Current Liabilities Ratio
R 1.30 1.40 1.51 1.77 1.90 2.03 2.03 1.87 1.65 1.36 1.07 0.88 0.82 0.79 0.80 0.71 0.64 0.73 0.77 0.92 1.15 1.27 1.47 1.52 1.45 1.41 1.31 1.41 1.51 1.64 1.76 1.18 1.35 1.43 1.54 2.30 2.26 2.21 2.16 2.05 2.00 1.86 1.79 1.67 1.58 1.54 1.40 1.46 1.21 0.64 0.11 -0.22 -0.57 -0.21 0.12 0.08 0.30 0.22 0.09 0.03 0.08 0.13 0.22 0.34 0.41 0.48 0.57 0.69 0.75 0.86 0.90 0.60 0.38 0.08 -0.09 0.00 0.17 0.26 0.36 0.48 0.51 0.58 0.59 0.66 0.66 0.81 1.03 1.12 1.27 1.43 6.75 14.65 21.15 21.04 15.72 7.89 1.73 1.81 1.97 2.52 - - -
Working Capital To Sales Ratio
R 0.55 1.15 1.33 1.53 1.68 1.73 1.73 1.57 1.43 1.32 1.18 1.03 0.98 0.86 0.73 0.66 0.60 0.66 0.70 0.81 0.95 1.01 1.13 1.16 1.12 1.11 1.05 1.07 1.13 1.13 1.16 0.06 0.08 0.08 0.12 1.21 1.18 1.15 1.09 1.09 1.07 1.04 1.05 0.99 0.96 0.94 0.89 0.87 0.72 -1.53 -3.75 -3.88 -6.26 -4.16 -2.05 -2.08 0.20 0.18 0.08 0.03 0.08 0.10 0.19 0.28 0.34 0.36 0.39 0.43 0.44 0.48 0.50 0.25 0.07 -0.07 -0.14 0.00 0.23 0.34 0.47 0.64 0.68 0.73 0.70 0.67 0.61 0.62 0.64 0.67 0.72 0.88 3.51 7.90 10.50 10.31 7.68 3.35 0.82 0.88 0.98 0.98 - - -
Working Capital Turnover Ratio
R 0.75 0.89 0.78 0.70 0.60 0.58 0.58 0.64 0.73 0.78 0.86 0.99 1.06 1.20 1.40 1.54 1.69 1.61 1.51 1.30 1.08 1.02 0.89 0.87 0.90 0.91 0.96 0.95 0.89 0.89 0.86 0.58 0.57 0.57 0.53 0.83 0.85 0.87 0.93 0.93 0.94 0.96 0.96 1.01 1.04 1.07 1.14 1.16 1.58 1.27 0.92 1.50 0.79 1.57 2.32 2.97 -3.19 -2.99 -7.26 -15.83 -8.21 -8.40 -3.94 3.80 3.02 2.88 2.60 2.37 2.33 2.14 2.05 1.01 -0.37 7.18 8.16 10.91 12.11 4.65 3.50 1.62 1.53 1.38 1.44 1.52 1.66 1.63 1.58 1.53 1.40 1.24 0.89 0.56 0.24 0.45 0.80 1.05 1.28 1.18 1.02 1.02 - - -

StockViz Staff

September 20, 2024

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