Asbury Automotive Group Inc

NYSE ABG

Data sourced from iex and EODHD
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Asbury Automotive Group Inc Key Metrics 2000 - 2024

This table shows the Key Metrics for Asbury Automotive Group Inc going from 2000 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
Accounts Payable Turnover Ratio
R 5.81 24.50 6.09 5.44 5.33 25.14 5.01 4.86 4.44 16.20 5.24 5.72 4.82 22.89 4.41 4.83 5.98 23.18 5.85 6.11 5.45 21.79 6.03 6.08 5.49 18.08 5.77 6.08 4.74 20.35 6.21 6.01 5.51 19.19 6.49 6.28 5.64 24.80 6.95 6.65 6.04 22.02 7.14 6.73 5.85 18.81 6.64 6.48 5.63 23.91 6.03 5.91 5.72 5.02 7.20 6.92 6.89 21.84 7.46 6.55 6.20 17.20 7.86 7.18 7.42 18.02 30.54 23.85 21.08 20.72 23.53 23.13 19.58 19.40 26.73 22.16 17.54 25.49 28.63 27.91 28.24 27.13 31.41 27.97 26.66 26.88 30.01 28.84 27.93 2.28 - - - 7.51
Accounts Receivable Turnover Ratio
R 9.31 6.75 -88.13 10.92 11.10 8.31 11.42 10.15 9.97 5.65 11.63 9.99 7.15 6.62 7.52 7.13 10.43 5.44 7.05 6.65 6.10 5.20 6.97 6.70 6.15 5.19 6.66 6.87 6.10 5.19 6.99 6.66 6.83 5.56 7.27 6.86 6.18 5.72 7.54 6.61 6.16 5.81 7.84 6.69 6.31 5.45 15.58 15.33 14.13 13.80 14.38 16.07 12.39 7.96 12.93 13.03 10.69 11.89 11.99 10.98 10.97 5.44 7.50 6.61 5.78 5.12 6.17 5.72 5.51 4.42 6.15 5.72 5.53 4.86 6.43 5.62 5.34 5.34 6.20 5.88 5.68 5.59 6.48 5.76 6.04 5.76 6.93 6.60 6.26 - - - - -
Asset Coverage Ratio
R 1.64 1.64 1.95 1.92 1.91 1.79 1.92 1.83 1.70 1.55 2.06 1.89 1.81 1.58 1.76 1.59 1.46 1.53 1.54 1.49 1.44 1.34 1.44 1.41 1.42 1.36 1.38 1.33 1.35 1.28 1.34 1.27 1.30 1.30 1.32 1.35 1.41 1.31 1.60 1.63 1.63 1.48 1.58 1.60 1.63 1.57 1.64 1.59 1.59 1.47 1.63 1.62 1.55 1.49 - - - 1.42 - - - 1.34 1.23 1.25 1.25 1.29 1.26 1.28 1.65 1.69 1.35 1.32 1.68 1.70 1.32 1.27 1.24 1.18 1.23 1.23 1.19 1.18 1.17 1.15 1.19 1.19 1.24 1.18 1.19 - - - - -
Asset Turnover Ratio
R 0.78 0.67 0.81 0.88 0.84 0.90 0.95 1.00 0.87 0.65 1.28 1.40 1.17 1.17 1.00 0.95 1.01 1.26 1.25 1.23 1.10 1.28 1.33 1.30 1.26 1.36 1.34 1.31 1.24 1.37 1.39 1.32 1.28 1.37 1.47 1.40 1.36 1.32 1.50 1.33 1.24 1.41 1.50 1.31 1.42 1.22 1.36 1.44 1.33 1.37 1.51 1.49 1.32 0.97 1.49 1.44 1.28 1.22 1.38 1.12 1.02 0.90 1.14 1.17 1.22 1.23 1.54 1.50 1.42 1.26 1.56 1.52 1.38 1.42 1.57 1.53 1.38 1.40 1.51 1.34 1.27 1.25 1.49 1.44 1.34 1.32 1.57 1.47 1.39 1.49 - - - 5.66
Average Collection Period
R 44.47 82.96 38.39 33.62 31.67 30.92 30.07 29.88 70.22 43.12 29.61 30.96 40.67 39.15 41.10 39.58 31.36 42.24 38.64 40.44 43.10 44.58 39.21 41.06 43.18 45.48 40.80 41.00 42.12 44.84 36.27 38.30 37.83 42.20 35.32 37.41 40.84 42.23 33.89 66.86 72.32 40.21 33.17 66.95 38.75 83.17 52.94 36.48 40.77 41.71 32.36 32.11 40.67 68.28 37.19 37.34 46.12 43.25 43.04 65.05 54.06 57.54 36.95 40.30 45.21 48.79 32.03 34.18 36.02 50.97 31.17 34.25 39.47 44.28 35.99 37.97 36.34 38.73 35.56 48.30 38.69 39.73 34.90 38.25 35.05 37.38 32.02 33.26 35.78 - - - - -
Book Value Per Share
R 164.06 158.25 156.93 146.12 140.52 131.37 119.05 108.58 95.31 97.04 66.73 58.89 51.44 46.68 41.85 36.95 34.24 33.49 31.09 28.82 26.01 24.14 23.69 21.98 20.40 18.95 16.70 15.15 14.13 12.83 11.57 9.89 9.91 12.58 12.05 13.62 13.66 15.18 17.46 17.34 16.67 15.88 15.14 14.59 13.75 12.83 12.23 11.53 10.98 10.30 9.64 9.46 9.16 8.54 8.42 8.05 7.58 7.32 7.28 7.03 6.99 6.87 18.41 18.40 18.18 18.09 17.69 17.66 16.65 17.91 17.80 17.43 16.86 16.31 15.91 15.42 15.06 14.64 14.33 13.95 13.53 13.25 13.94 13.39 13.08 12.92 12.67 12.21 13.33 - - - - -
Capital Expenditure To Sales
% 2.50 1.73 0.97 0.68 0.42 - 0.86 0.47 0.53 0.93 1.04 0.60 0.76 0.85 0.50 0.63 0.71 1.53 1.22 0.66 0.22 1.05 0.53 0.52 1.30 1.58 0.62 0.39 0.35 2.05 1.11 1.37 1.10 2.74 0.85 1.89 0.67 0.91 0.84 1.21 1.01 1.52 1.01 0.73 0.53 0.69 1.61 1.31 1.27 0.61 2.06 2.30 1.61 1.74 0.77 0.39 0.35 0.23 0.13 0.28 0.26 27.32 14.69 16.92 1.21 1.24 0.81 1.06 0.91 0.80 0.75 0.75 0.86 1.93 1.09 1.65 0.80 0.95 1.59 1.60 1.01 1.82 0.69 0.75 1.38 1.80 2.94 0.54 0.80 4.53 0.00 0.00 0.00 0.90
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.05 - - - -0.03 - - - - - - - -0.27 - - - 0.16 - - - 34.13 - - 421.00 706.00 50.36 14.78 -0.04 4.18 11.96 -0.57 -6.61 -8.93 12.43 - - - - - - - - - - 9.48 11.98 0.92 9.71 -18.75 35,908.00 2.35 3.90 4.27 - - - 4.72
Cash Flow Coverage Ratio
R 0.92 0.15 -0.45 0.61 4.13 - 3.32 1.76 9.66 3.44 21.25 21.88 11.49 0.45 3.86 26.28 4.85 -1.22 7.26 3.46 2.56 -4.96 3.13 -0.73 0.75 -0.17 5.87 0.68 4.84 -2.29 3.31 0.12 1.51 -1.97 2.61 -1.53 4.74 -6.16 4.98 0.60 3.22 -3.50 2.57 0.48 0.14 -3.44 1.18 0.20 -12.53 -20.17 4.11 1.41 -5.04 9.02 -1.08 0.04 -3.32 3.36 2.15 -1.14 2.70 -4.76 23.09 -14.68 -1.75 0.32 7.12 -1.76 -5.11 -1.71 6.91 1.84 6.71 -4.06 -1.35 -2.93 4.59 0.14 -4.62 0.05 -1.46 0.39 1.94 -0.46 0.99 -1.18 0.01 0.84 0.56 3.13 - - - 0.34
Cash Interest Coverage Ratio
R 2.49 1.49 0.47 1.25 4.53 - 4.14 2.24 10.17 3.91 22.78 22.82 12.47 1.47 4.44 26.85 5.32 0.10 8.25 3.95 2.71 -4.15 3.56 -0.31 1.81 1.17 6.37 1.00 5.12 -0.47 4.29 1.28 2.42 0.59 3.53 0.61 5.45 -5.20 5.95 1.98 4.30 -1.88 3.57 1.21 0.62 -2.80 2.67 1.42 -9.03 -19.65 5.76 3.40 -3.76 12.25 -0.49 0.34 -3.07 3.51 2.25 -0.95 2.84 2.29 47.00 13.30 -0.03 0.69 8.26 -0.33 -3.96 -1.46 8.02 2.85 8.01 -3.12 1.05 0.30 6.22 0.74 -2.99 1.57 -0.61 1.52 2.57 0.19 2.06 -0.10 2.49 1.31 1.18 6.50 - - - 0.80
Cash Per Share
R 1.42 2.23 2.01 3.69 13.68 10.65 6.36 4.51 12.41 8.69 16.95 5.25 1.43 0.07 0.21 31.77 20.13 0.18 0.09 0.50 0.56 0.42 0.33 0.12 0.23 0.23 0.13 0.13 0.15 0.16 0.17 0.08 0.18 0.11 0.15 0.07 0.04 0.10 0.37 0.23 0.20 0.17 0.04 2.15 0.00 0.20 0.19 0.28 0.14 0.36 0.25 0.71 0.24 0.63 0.27 0.82 0.88 2.54 1.02 1.26 1.10 2.83 0.67 1.08 0.80 1.65 1.23 1.46 2.76 3.78 3.94 2.64 1.78 1.70 0.79 0.34 1.20 0.86 0.56 0.46 1.41 3.26 1.50 0.75 1.15 0.68 1.52 1.97 2.57 - - - - -
Cash Ratio
R 0.01 0.02 0.04 0.07 0.28 0.23 0.12 0.09 0.18 0.12 0.50 0.13 0.03 0.00 0.00 0.69 0.33 0.00 0.00 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 0.01 0.01 0.01 0.01 0.00 0.10 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.05 0.01 0.03 0.02 0.05 0.06 0.14 0.07 0.07 0.05 0.11 0.03 0.04 0.03 0.06 0.05 0.06 0.11 0.15 0.17 0.11 0.07 0.07 0.04 0.01 0.04 0.03 0.02 0.02 0.05 0.14 0.08 0.03 0.05 0.03 0.08 0.11 0.12 0.10 - - - 0.08
Cash Return on Assets (CROA)
R 0.02 0.01 0.00 0.01 0.02 - 0.02 0.01 0.05 0.03 0.10 0.11 0.06 0.01 0.02 0.15 0.04 0.00 0.07 0.03 0.02 -0.04 0.03 0.00 0.01 0.01 0.06 0.01 0.04 0.00 0.04 0.01 0.02 0.00 0.02 0.00 0.04 -0.03 0.04 0.01 0.03 -0.01 0.03 0.01 0.01 -0.02 0.02 0.01 -0.02 -0.18 0.06 0.03 -0.03 0.04 -0.01 0.00 -0.03 0.04 0.02 -0.01 0.03 0.04 0.17 0.05 0.00 0.01 0.05 0.00 -0.02 -0.03 0.04 0.02 0.04 -0.05 0.00 0.00 0.02 0.01 -0.02 0.01 0.00 0.02 0.02 0.00 0.02 0.00 0.02 0.01 0.01 0.07 - - - 0.04
Cash Return on Equity (CROE)
R 0.05 0.02 0.01 0.02 0.06 - 0.06 0.04 0.19 0.10 0.29 0.33 0.21 0.03 0.09 0.60 0.19 0.00 0.31 0.17 0.13 -0.20 0.16 -0.01 0.08 0.06 0.36 0.06 0.33 -0.03 0.32 0.11 0.19 0.03 0.18 0.02 0.21 -0.17 0.15 0.05 0.11 -0.05 0.11 0.04 0.02 -0.09 0.09 0.05 -0.10 -0.77 0.25 0.14 -0.16 0.19 -0.02 0.02 -0.17 0.21 0.13 -0.06 0.19 0.32 0.60 0.18 0.00 0.05 0.15 -0.01 -0.08 -0.10 0.14 0.05 0.13 -0.17 0.01 0.00 0.08 0.03 -0.09 0.05 -0.02 0.07 0.08 0.01 0.07 0.00 0.08 0.04 0.04 0.28 - - - 0.20
Cash Return on Invested Capital (CROIC)
R 0.02 0.01 0.00 0.01 0.02 - 0.03 0.01 0.07 0.03 0.13 0.14 0.08 0.01 0.03 0.21 0.07 0.00 0.12 0.06 0.04 -0.07 0.06 0.00 0.03 0.02 0.10 0.02 0.08 -0.01 0.07 0.02 0.04 0.01 0.05 0.01 0.07 -0.06 0.07 0.02 0.05 -0.02 0.05 0.02 0.01 -0.04 0.04 0.02 -0.05 -0.32 0.10 0.05 -0.06 0.06 -0.01 0.01 -0.05 0.06 0.04 -0.02 0.05 0.09 0.27 0.08 0.00 0.03 0.08 0.00 -0.04 -0.05 0.07 0.03 0.07 -0.08 0.01 0.00 0.04 0.02 -0.04 0.02 -0.01 0.03 0.04 0.00 0.03 0.00 0.04 0.02 0.02 0.11 - - - 0.08
Cash Return on Investment (CROI)
R 0.49 0.22 0.06 0.17 0.60 - 0.93 0.75 3.20 1.52 - - - - - - - - - - - - 26.66 -2.91 22.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 87 154 72 65 68 - 83 114 57 51 56 60 40 42 41 26 26 33 26 29 26 24 21 21 20 25 25 26 26 2 26 28 28 18 15 30 25 45 25 26 21 22 26 26 3 16 17 18 14 1 5 69 -77 17 11 6 15 12 10 5 2 366 4 8 9 -1 12 15 23 12 13 8 12 8 12 13 7 8 16 12 8 38 2 18 4 16 9 9 15 - - - - -
Cash to Debt Ratio
R 0.01 0.01 0.01 0.02 0.09 0.07 0.04 0.03 0.07 0.04 0.22 0.06 0.02 0.00 0.00 0.35 0.19 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.06 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.03 0.01 0.02 0.01 0.03 0.03 0.09 0.04 0.04 0.03 0.08 0.02 0.03 0.02 0.05 0.04 0.04 0.08 0.11 0.12 0.08 0.05 0.05 0.03 0.01 0.03 0.02 0.02 0.01 0.04 0.09 0.05 0.02 0.04 0.02 0.06 0.07 0.08 - - - - -
Current Assets to Total Assets Ratio
R 0.29 0.30 0.25 0.25 0.25 0.24 0.23 0.21 0.23 0.26 0.32 0.32 0.37 0.38 0.37 0.54 0.57 0.55 0.51 0.54 0.56 0.58 0.55 0.55 0.55 0.55 0.54 0.56 0.56 0.57 0.57 0.58 0.59 0.58 0.57 0.58 0.59 0.58 0.57 0.58 0.58 0.59 0.57 0.61 0.59 0.59 0.58 0.57 0.57 0.56 0.51 0.53 0.57 0.59 0.58 0.57 0.58 0.58 0.55 0.58 0.58 0.62 0.47 0.51 0.57 0.59 0.59 0.62 0.63 0.64 0.62 0.62 0.62 0.61 0.57 0.59 0.61 0.60 0.58 0.61 0.57 0.56 0.51 0.55 0.54 0.53 0.51 0.53 0.53 - - - - -
Current Liabilities Ratio
R 0.27 0.28 0.12 0.13 0.13 0.13 0.15 0.15 0.20 0.20 0.18 0.22 0.29 0.33 0.34 0.30 0.39 0.43 0.44 0.45 0.49 0.47 0.45 0.46 0.45 0.45 0.43 0.47 0.48 0.47 0.47 0.49 0.48 0.44 0.51 0.50 0.50 0.47 0.41 0.44 0.43 0.44 0.44 0.40 0.45 0.47 0.44 0.48 0.47 0.45 0.38 0.35 0.39 0.43 0.39 0.39 0.40 0.43 0.38 0.44 0.46 0.52 0.38 0.40 0.43 0.43 0.41 0.43 0.43 0.43 0.41 0.43 0.43 0.43 0.40 0.44 0.46 0.45 0.43 0.48 0.44 0.42 0.39 0.44 0.44 0.43 0.41 0.41 0.42 0.42 - - - 0.45
Current Liabilities to Total Liabilities Ratio
R 0.41 0.47 1.00 0.21 0.21 0.20 0.22 0.22 0.28 0.27 0.29 0.32 0.41 0.44 0.45 0.40 0.49 0.55 0.56 0.56 0.59 0.57 0.56 0.56 0.55 0.54 0.51 0.54 0.55 0.54 0.53 0.55 0.53 0.51 0.59 0.59 0.61 0.60 0.56 0.60 0.59 0.60 0.59 0.54 0.60 0.62 0.59 0.63 0.62 0.58 0.50 0.46 0.50 0.53 0.49 0.49 0.49 0.52 0.46 0.53 0.54 0.60 0.53 0.56 0.61 0.61 0.58 0.61 0.60 0.62 0.60 0.61 0.61 0.61 0.57 0.60 0.62 0.60 0.58 0.63 0.58 0.55 0.53 0.59 0.60 0.59 0.57 0.56 0.57 0.55 - - - 0.58
Current Ratio
R 1.06 1.06 2.07 1.91 1.92 1.85 1.56 1.38 1.14 1.28 1.75 1.49 1.26 1.15 1.07 1.78 1.48 1.29 1.17 1.20 1.15 1.22 1.21 1.19 1.20 1.23 1.25 1.19 1.17 1.21 1.22 1.18 1.23 1.33 1.12 1.16 1.18 1.23 1.39 1.32 1.35 1.33 1.31 1.53 1.33 1.26 1.32 1.20 1.21 1.25 1.34 1.50 1.44 1.38 1.48 1.46 1.46 1.36 1.47 1.31 1.26 1.19 1.26 1.25 1.34 1.37 1.47 1.44 1.46 1.47 1.49 1.46 1.43 1.41 1.41 1.35 1.32 1.35 1.36 1.27 1.28 1.34 1.32 1.25 1.23 1.23 1.26 1.29 1.27 - - - - -
Days in Inventory
R 128.08 174.14 125.32 93.12 87.28 70.16 66.02 60.34 106.11 75.69 56.59 64.71 95.95 99.70 120.76 113.39 161.57 123.25 136.56 148.71 168.97 140.92 134.25 138.61 140.15 119.79 130.73 141.70 151.61 128.02 126.97 145.85 154.56 132.41 124.35 132.36 137.14 140.85 125.12 162.29 176.65 132.16 126.87 163.33 137.93 174.61 156.33 138.65 150.75 138.23 117.48 123.33 149.01 198.70 132.26 134.52 149.07 149.63 128.17 180.85 192.60 214.39 139.46 139.56 152.40 143.91 110.66 118.49 122.97 138.14 102.92 113.18 128.25 116.06 101.62 111.47 130.55 127.14 114.09 135.82 132.88 128.92 101.99 118.80 128.37 128.28 95.32 105.31 111.84 101.29 - - - 30.53
Days Inventory Outstanding (DIO)
R 195.96 213.19 151.50 144.49 136.76 117.96 96.87 90.82 82.02 124.13 78.42 97.98 155.18 171.59 200.38 193.20 289.75 225.78 242.74 266.35 306.30 259.37 237.54 244.23 247.93 214.97 229.45 248.84 273.86 233.00 229.81 265.60 282.35 242.58 224.41 238.95 247.19 256.99 227.10 230.57 250.43 243.37 230.18 231.66 252.21 231.04 214.17 218.43 234.20 208.23 187.53 196.43 235.89 289.28 209.41 213.12 228.18 232.46 189.69 245.64 294.30 370.62 248.78 248.90 272.22 256.62 215.47 231.54 239.09 253.28 202.33 220.79 241.18 216.41 185.25 209.95 255.96 243.55 213.82 230.87 250.19 241.08 188.06 222.10 245.21 243.05 177.14 197.35 207.94 192.69 - - - 58.97
Days Payable Outstanding (DPO)
R 76.12 18.00 73.40 82.83 85.01 18.13 90.89 94.26 102.98 28.32 87.08 79.04 91.66 19.14 101.07 90.83 73.47 18.73 74.23 71.38 80.47 19.90 71.87 71.52 79.58 24.05 75.57 71.76 92.61 21.32 69.81 72.69 79.56 22.61 66.87 69.25 77.58 17.58 62.72 65.73 72.80 19.78 61.02 64.96 74.99 23.09 65.70 67.45 78.37 18.28 72.94 74.77 76.44 86.59 60.56 63.21 63.79 20.00 58.65 66.78 71.50 25.69 55.41 60.61 58.71 24.03 14.11 18.10 20.57 20.89 18.27 18.58 21.99 22.08 16.10 19.38 24.65 16.97 15.00 15.42 15.32 15.90 13.74 15.41 16.27 16.12 14.38 15.02 15.57 190.05 - - - 57.06
Days Sales Outstanding (DSO)
R 39.21 54.07 -4.14 33.43 32.89 43.95 31.95 35.97 36.60 64.55 31.39 36.54 51.03 55.13 48.56 51.22 34.99 67.06 51.74 54.89 59.86 70.23 52.36 54.45 59.31 70.30 54.79 53.10 59.79 70.31 52.22 54.79 53.40 65.68 50.21 53.19 59.09 63.77 48.41 55.21 59.23 62.86 46.58 54.57 57.84 67.00 23.43 23.81 25.83 26.44 25.38 22.72 29.45 45.87 28.23 28.02 34.14 30.70 30.45 33.23 33.26 67.05 48.65 55.23 63.12 71.29 59.12 63.77 66.27 82.56 59.36 63.76 65.96 75.18 56.73 64.90 68.35 68.40 58.90 62.03 64.24 65.28 56.34 63.37 60.39 63.38 52.63 55.33 58.34 - - - - -
Debt to Asset Ratio
R 0.48 0.48 0.40 0.41 0.41 0.43 0.43 0.45 0.49 0.54 0.43 0.46 0.49 0.56 0.55 0.61 0.66 0.63 0.63 0.66 0.68 0.73 0.67 0.69 0.69 0.72 0.71 0.74 0.72 0.77 0.73 0.77 0.75 0.76 0.71 0.70 0.67 0.71 0.60 0.59 0.59 0.64 0.61 0.61 0.60 0.61 0.60 0.62 0.62 0.66 0.60 0.61 0.64 0.65 0.65 0.66 0.68 0.69 0.66 0.70 0.71 0.74 0.59 0.60 0.58 0.57 0.58 0.58 0.59 0.58 0.57 0.58 0.58 0.58 0.56 0.59 0.62 0.62 0.61 0.62 0.65 0.66 0.61 0.64 0.63 0.63 0.59 0.62 0.62 - - - - -
Debt to Capital Ratio
R 0.59 0.60 0.50 0.52 0.52 0.54 0.56 0.59 0.64 0.67 0.54 0.59 0.64 0.69 0.71 0.71 0.75 0.74 0.75 0.77 0.80 0.81 0.78 0.79 0.80 0.81 0.82 0.85 0.85 0.86 0.87 0.89 0.88 0.85 0.84 0.81 0.80 0.78 0.69 0.68 0.69 0.71 0.70 0.70 0.70 0.72 0.70 0.72 0.73 0.74 0.72 0.72 0.75 0.77 0.76 0.77 0.78 0.80 0.78 0.81 0.82 0.85 0.67 0.68 0.66 0.66 0.65 0.66 0.67 0.66 0.65 0.66 0.67 0.67 0.65 0.69 0.71 0.71 0.70 0.73 0.73 0.73 0.69 0.71 0.70 0.70 0.67 0.70 0.70 - - - - -
Debt to EBITDA Ratio
R 17.00 18.95 11.72 10.87 11.42 10.91 10.21 9.77 11.29 17.42 7.21 7.17 11.95 14.32 15.10 19.33 30.08 19.10 19.58 19.48 22.77 21.89 19.00 19.77 20.48 20.61 20.62 21.86 21.63 20.38 21.65 21.28 23.04 22.58 19.02 18.08 18.26 21.35 15.97 14.61 15.81 18.89 16.98 17.03 17.12 18.85 16.31 17.14 18.95 20.18 19.69 18.83 33.05 30.09 21.80 21.21 26.93 27.01 25.05 33.50 38.52 -99.99 31.22 27.99 27.49 22.47 21.10 19.39 17.85 26.01 19.67 20.15 24.77 23.07 19.81 21.78 31.63 27.49 27.60 26.59 31.81 31.54 20.87 24.67 29.54 48.68 19.74 21.60 23.76 - - - - -
Debt to Equity Ratio
R 1.47 1.51 1.02 1.08 1.10 1.20 1.28 1.43 1.75 2.04 1.17 1.43 1.75 2.28 2.40 2.49 3.07 2.83 2.98 3.32 3.90 4.14 3.53 3.87 3.93 4.30 4.62 5.47 5.82 6.40 6.65 8.32 7.28 5.54 5.09 4.40 3.88 3.49 2.22 2.17 2.18 2.48 2.31 2.38 2.33 2.53 2.32 2.55 2.64 2.85 2.52 2.62 2.97 3.35 3.10 3.34 3.65 3.99 3.48 4.26 4.59 5.48 2.07 2.17 1.99 1.97 1.89 1.97 2.06 1.93 1.82 1.96 2.02 2.03 1.90 2.23 2.42 2.45 2.33 2.64 2.75 2.75 2.25 2.48 2.38 2.38 2.07 2.29 2.31 - - - - -
Debt to Income Ratio
R 33.37 88.41 19.52 16.86 18.45 9.83 16.48 17.15 16.10 30.68 10.39 10.76 18.81 23.14 20.23 35.81 104.14 41.93 39.73 33.68 48.09 48.49 38.29 40.31 41.58 39.87 52.25 54.55 51.02 26.67 52.46 49.76 56.77 42.41 31.30 39.32 40.90 131.52 35.78 31.98 35.49 45.22 48.01 39.94 30.81 44.65 43.26 43.88 52.22 43.36 64.20 57.41 46.00 178.31 69.23 69.27 124.46 4,862.50 113.41 180.91 3,466.67 -3.34 203.43 118.12 110.99 104.95 58.33 56.44 2,711.68 98.05 63.79 60.74 91.02 54.21 66.69 70.22 123.94 91.66 89.82 81.69 117.43 -58.48 63.06 88.41 144.66 184.68 61.06 74.66 181.56 - - - - -
Debt to Tangible Net Worth Ratio
R -6.44 -5.70 -9.86 -6.43 -6.26 -5.10 -3.78 -3.01 -2.76 -2.89 4.98 10.24 181.85 -25.17 -10.90 4.51 5.95 5.66 6.82 6.67 8.72 8.66 7.37 8.72 8.88 9.22 12.17 16.96 20.97 17.36 21.49 44.65 27.89 12.84 29.57 15.35 8.50 8.24 2.91 2.84 2.82 3.55 2.98 2.72 2.69 3.27 2.57 2.84 2.96 3.64 2.86 2.98 3.39 4.52 - - - - - - - - -2.60 -2.75 -2.46 -2.64 -2.79 -3.13 14.18 9.48 -3.69 -3.69 16.95 23.39 -2.44 -2.64 -2.79 -2.42 -2.46 -2.63 -2.91 -3.16 -2.11 -2.45 -2.77 -2.69 -2.43 -2.45 -2.47 - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 - - - 0.03 - - - - - - - 0.02 - - - 0.02 - - - 0.13 - - 3.00 -3,654.00 0.86 1.51 1.46 1.54 2.59 3.15 0.06 1.79 2.58 - - - - - - - - - - -6.79 5.40 4.08 2.36 54.99 14,644.00 1.71 1.23 0.46 - - - 2.16
Dividend Payout 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 13,638.14 0.00 0.00 0.00 3,256.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,261.86 0.00 0.00 - 6,222.22 - - - 750.00 - - 33.33 -0.03 116.67 66.06 68.57 64.87 38.56 31.71 1,549.19 55.71 38.70 - - - - - - - - - - -14.74 18.53 24.53 42.41 1.82 0.01 58.52 81.40 218.92 - - - 46.20
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.92 0.00 0.00 0.00 28.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.91 0.00 0.00 - 10.00 - - - 0.05 - - 0.00 0.00 0.22 0.22 0.22 0.22 0.22 0.20 0.20 0.20 0.20 - - - - - - - - - - 0.09 0.09 0.09 0.09 0.00 0.00 0.22 0.14 - - - - -
EBIT to Fixed Assets Ratio
R 0.10 0.09 0.12 0.13 0.13 0.14 0.15 0.15 0.14 0.10 0.14 0.16 0.11 0.11 0.10 0.08 0.06 0.09 0.08 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.10 0.09 0.10 0.09 0.09 0.10 0.11 0.10 0.09 0.09 0.11 0.10 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.08 0.05 0.06 0.08 0.08 0.06 0.06 0.06 0.05 0.04 -0.04 0.07 0.08 0.14 0.17 0.22 0.26 0.29 0.20 0.25 0.26 0.21 0.22 0.22 0.22 0.16 0.19 0.18 0.21 0.12 0.12 0.16 0.15 0.10 0.05 0.14 0.14 0.13 - - - - -
EBIT to Total Assets Ratio
R 0.03 0.02 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.06 0.06 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 -0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.00 - - - 0.00
EBITDA Coverage Ratio
R 4.32 5.29 7.28 7.59 7.73 7.78 8.17 9.04 8.44 4.72 12.99 13.85 8.64 7.74 8.11 5.78 2.81 4.37 4.02 3.94 3.59 3.86 4.12 4.12 4.11 4.17 3.97 3.96 4.18 4.70 4.13 4.47 4.11 4.39 5.32 5.96 5.47 5.08 5.56 5.95 5.55 4.99 4.55 4.69 4.33 4.06 4.26 4.22 12.13 3.61 2.99 3.44 2.10 7.27 2.80 3.10 2.51 2.47 2.46 2.17 1.82 -0.40 5.21 5.75 4.66 1.19 4.95 5.35 5.86 1.10 5.40 5.10 5.01 1.66 7.63 6.84 5.72 2.02 2.92 3.09 2.63 2.01 3.50 3.05 2.45 1.16 3.14 3.29 2.83 - - - - -
EBITDA Per Share
R 14.15 12.63 13.61 14.50 13.51 14.39 14.90 15.93 14.81 11.35 10.86 11.72 7.53 7.42 6.64 4.76 3.50 4.96 4.73 4.92 4.45 4.57 4.40 4.30 3.91 3.95 3.74 3.79 3.80 4.03 3.55 3.86 3.13 3.09 3.22 3.31 2.90 2.48 2.43 2.58 2.30 2.08 2.06 2.04 1.88 1.72 1.74 1.71 1.53 1.46 1.23 1.32 0.82 0.95 1.20 1.27 1.03 1.08 1.01 0.89 0.83 -0.38 1.22 1.43 1.31 1.58 1.58 1.80 1.92 1.33 1.65 1.70 1.37 1.43 1.52 1.58 1.15 1.31 1.21 1.39 1.17 1.16 1.50 1.34 1.05 0.63 1.33 1.30 1.30 - - - - -
Equity Multiplier
R 3.03 3.13 2.54 2.66 2.68 2.76 2.96 3.17 3.60 3.78 2.74 3.07 3.59 4.06 4.35 4.11 4.64 4.50 4.69 5.06 5.76 5.70 5.23 5.60 5.73 5.98 6.54 7.44 8.05 8.35 9.10 10.80 9.66 7.33 7.13 6.29 5.75 4.93 3.68 3.66 3.66 3.85 3.77 3.87 3.86 4.12 3.87 4.10 4.26 4.35 4.18 4.30 4.68 5.18 4.76 5.04 5.33 5.75 5.28 6.11 6.50 7.43 3.49 3.65 3.44 3.45 3.26 3.38 3.47 3.32 3.21 3.36 3.47 3.52 3.39 3.74 3.93 3.95 3.83 4.25 4.25 4.18 3.69 3.86 3.75 3.76 3.49 3.68 3.71 4.25 - - - 4.36
Equity to Assets Ratio
R 0.33 0.32 0.39 0.38 0.37 0.36 0.34 0.32 0.28 0.26 0.36 0.33 0.28 0.25 0.23 0.24 0.22 0.22 0.21 0.20 0.17 0.18 0.19 0.18 0.17 0.17 0.15 0.13 0.12 0.12 0.11 0.09 0.10 0.14 0.14 0.16 0.17 0.20 0.27 0.27 0.27 0.26 0.27 0.26 0.26 0.24 0.26 0.24 0.23 0.23 0.24 0.23 0.21 0.19 0.21 0.20 0.19 0.17 0.19 0.16 0.15 0.13 0.29 0.27 0.29 0.29 0.31 0.30 0.29 0.30 0.31 0.30 0.29 0.28 0.29 0.27 0.25 0.25 0.26 0.24 0.24 0.24 0.27 0.26 0.27 0.27 0.29 0.27 0.27 0.24 - - - 0.23
Free Cash Flow Margin
R 0.01 0.00 0.00 0.01 0.04 - 0.03 0.02 0.10 0.07 0.14 0.14 0.09 0.00 0.03 0.29 0.07 -0.01 0.09 0.05 0.04 -0.06 0.04 -0.01 0.01 0.00 0.07 0.01 0.06 -0.03 0.04 0.00 0.02 -0.02 0.02 -0.01 0.05 -0.06 0.04 0.01 0.03 -0.03 0.03 0.00 0.00 -0.04 0.01 0.00 -0.05 -0.24 0.05 0.02 -0.06 0.05 -0.01 0.00 -0.05 0.05 0.03 -0.02 0.05 -0.18 0.44 -0.09 -0.01 0.01 0.05 -0.01 -0.04 -0.05 0.05 0.01 0.04 -0.08 -0.01 -0.01 0.02 0.00 -0.04 0.00 -0.02 0.01 0.02 -0.01 0.01 -0.02 0.00 0.02 0.01 - - - - -
Free Cash Flow Per Share
R 3.02 0.36 -0.85 1.16 7.21 - 6.06 3.10 16.95 8.27 17.76 18.51 10.01 0.43 3.16 21.65 6.03 -1.39 8.54 4.32 3.18 -5.87 3.35 -0.76 0.72 -0.16 5.53 0.65 4.40 -1.97 2.85 0.10 1.15 -1.38 1.58 -0.85 2.52 -3.01 2.17 0.26 1.33 -1.46 1.17 0.21 0.06 -1.46 0.48 0.08 -1.58 -8.15 1.70 0.54 -1.98 1.18 -0.46 0.02 -1.35 1.47 0.89 -0.47 1.23 -4.52 16.57 -3.65 -0.49 0.42 2.28 -0.59 -1.67 -2.06 2.11 0.61 1.84 -3.51 -0.27 -0.68 0.93 0.09 -1.91 0.02 -0.65 0.22 0.84 -0.20 0.42 -0.64 0.00 0.70 0.26 - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 112 43 11 55 185 - 165 98 419 220 359 373 207 22 73 430 136 -10 182 101 80 -98 84 0 30 12 127 26 105 -31 75 14 40 -24 51 -14 79 -79 73 16 49 -37 45 15 10 -37 23 10 -48 -250 64 26 -58 43 -7 9 -37 57 39 -7 49 -125 537 -113 -10 40 83 -13 -50 -45 78 28 67 -100 -5 -17 34 16 -54 10 -12 23 36 2 23 -32 9 32 12 - - - - -
Gross Profit Per Share
R 35.84 31.99 32.54 33.95 32.08 33.40 34.59 36.16 34.59 24.88 24.62 25.50 19.73 19.19 17.31 12.58 14.11 15.63 15.19 15.28 14.39 14.38 13.69 13.55 12.76 12.90 12.51 12.72 12.33 12.14 12.02 12.05 10.69 10.42 10.45 10.05 9.26 8.35 8.15 8.13 7.50 7.20 7.24 7.14 6.63 6.18 6.19 6.23 5.98 5.67 5.63 5.74 5.15 3.91 5.37 5.33 4.89 4.64 4.92 4.70 4.57 4.27 6.18 6.60 6.46 6.34 6.88 6.98 6.55 6.09 6.79 6.79 6.30 6.20 6.66 6.76 6.42 6.46 6.38 6.47 5.84 5.46 6.07 5.84 5.29 5.15 5.50 5.33 5.65 - - - - -
Gross Profit to Fixed Assets Ratio
R 0.28 0.26 0.31 0.33 0.32 0.34 0.36 0.36 0.35 0.24 0.34 0.36 0.30 0.29 0.27 0.24 0.28 0.31 0.29 0.30 0.28 0.32 0.32 0.32 0.31 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.34 0.34 0.36 0.35 0.35 0.33 0.35 0.37 0.35 0.34 0.36 0.38 0.37 0.34 0.38 0.37 0.37 0.35 0.36 0.38 0.36 0.29 0.40 0.40 0.37 0.34 0.37 0.33 0.32 0.29 0.41 0.46 0.83 0.86 1.08 1.11 1.09 1.03 1.14 1.15 1.09 1.08 1.06 1.07 1.05 1.08 1.09 1.15 0.71 0.67 0.76 0.74 0.63 0.59 0.68 0.69 0.67 - - - - -
Gross Profit to Tangible Assets Ratio
R 0.09 0.08 0.10 0.11 0.11 0.12 0.12 0.13 0.12 0.08 0.15 0.16 0.12 0.11 0.10 0.09 0.09 0.11 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.11 0.12 0.13 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.14 0.14 0.12 0.09 - - - 0.11 - - - 0.08 0.13 0.13 0.14 0.14 0.16 0.16 0.12 0.10 0.16 0.15 0.11 0.11 0.17 0.16 0.14 0.15 0.16 0.14 0.13 0.13 0.17 0.15 0.14 0.14 0.17 0.16 0.15 0.63 - - - 0.57
Gross Working Capital
M -1,636 -1,604 894 825 831 623 538 306 -258 -346 292 71 -319 -714 -687 105 -346 -566 -707 -721 -881 -818 -604 -669 -583 -588 -462 -620 -631 -649 -546 -693 -573 -468 -716 -670 -593 -638 -267 -335 -289 -399 -341 -128 -283 -350 -254 -382 -354 -337 -151 -50 -127 -187 -118 -131 -150 -227 -96 -261 -324 -506 -408 -459 -400 -355 -281 -319 -309 -312 -249 -294 -304 -292 -228 -359 -434 -389 -317 -449 -428 -380 -312 -429 -426 -419 -325 -326 -339 - - - - -
Interest Coverage Ratio
R 3.93 4.93 6.84 7.17 7.30 7.40 7.74 8.58 7.98 4.51 12.33 13.24 8.07 7.23 7.49 5.17 2.42 3.94 3.62 3.56 3.23 3.49 3.72 3.72 3.70 3.76 3.56 3.56 3.77 4.28 3.72 4.07 3.70 3.96 4.85 5.48 4.97 4.59 5.05 5.47 5.06 4.50 4.11 4.25 3.90 3.63 3.83 3.77 10.70 3.16 2.56 2.98 1.70 6.30 2.41 2.68 2.10 1.94 2.05 1.74 1.26 -0.68 4.17 4.78 3.84 0.94 4.38 4.81 5.33 0.97 4.87 4.58 4.40 1.45 6.75 6.04 4.87 1.76 2.54 2.67 2.23 1.66 3.04 2.60 1.94 0.73 2.67 2.68 2.41 0.00 0.00 0.00 0.00 0.00
Interest Expense To Sales
% 1.59 1.29 1.06 1.07 1.06 1.10 1.05 0.99 1.03 1.97 0.68 0.64 0.77 0.83 0.86 1.10 1.49 1.16 1.23 1.34 1.44 1.30 1.23 1.24 1.23 1.18 1.22 1.23 1.24 1.12 1.13 1.18 1.20 1.07 0.92 0.89 0.95 0.95 0.87 0.88 0.94 0.94 1.01 1.00 1.10 1.09 1.08 1.07 0.36 1.17 1.25 1.16 1.26 0.54 1.30 1.27 1.42 1.55 1.38 1.45 1.77 3.88 0.61 0.60 0.71 3.32 0.71 0.74 0.79 3.10 0.68 0.74 0.66 2.07 0.46 0.51 0.49 1.57 0.97 1.05 1.19 1.62 1.09 1.16 1.29 1.66 1.19 1.16 1.30 1.35 1.55 1.76 2.16 1.96
Inventory Turnover Ratio
R 1.86 1.71 2.41 2.53 2.67 3.09 3.77 4.02 4.45 2.94 4.65 3.73 2.35 2.13 1.82 1.89 1.26 1.62 1.50 1.37 1.19 1.41 1.54 1.49 1.47 1.70 1.59 1.47 1.33 1.57 1.59 1.37 1.29 1.50 1.63 1.53 1.48 1.42 1.61 1.58 1.46 1.50 1.59 1.58 1.45 1.58 1.70 1.67 1.56 1.75 1.95 1.86 1.55 1.26 1.74 1.71 1.60 1.57 1.92 1.49 1.24 0.98 1.47 1.47 1.34 1.42 1.69 1.58 1.53 1.44 1.80 1.65 1.51 1.69 1.97 1.74 1.43 1.50 1.71 1.58 1.46 1.51 1.94 1.64 1.49 1.50 2.06 1.85 1.76 1.89 - - - 6.19
Invested Capital
M 9,175 9,069 7,427 7,246 7,266 7,242 6,774 6,620 6,763 7,204 3,112 3,068 3,122 3,349 3,090 2,635 2,796 2,586 2,502 2,519 2,580 2,511 2,225 2,238 2,136 2,130 1,992 2,099 2,072 2,108 2,010 2,096 2,049 2,101 1,949 2,013 1,877 2,024 1,709 1,698 1,638 1,728 1,581 1,551 1,448 1,438 1,298 1,307 1,284 1,276 1,129 1,154 1,253 1,279 1,175 1,185 1,206 1,246 1,112 1,256 1,296 1,471 1,901 1,966 1,845 1,820 1,782 1,834 1,825 1,874 1,772 1,817 1,784 1,731 1,591 1,705 1,768 1,735 1,620 1,708 1,704 1,693 1,548 1,565 1,501 1,488 1,375 1,420 1,380 - - - - -
Liabilities to Equity Ratio
R 2.03 1.87 0.31 1.66 1.68 1.76 1.96 2.17 2.60 2.78 1.74 2.07 2.59 3.06 3.35 3.11 3.64 3.50 3.69 4.06 4.76 4.70 4.23 4.60 4.73 4.98 5.54 6.44 7.05 7.35 8.10 9.80 8.66 6.33 6.13 5.29 4.75 3.93 2.68 2.66 2.66 2.85 2.77 2.87 2.86 3.12 2.87 3.10 3.26 3.35 3.18 3.30 3.68 4.18 3.76 4.04 4.33 4.75 4.28 5.11 5.50 6.43 2.49 2.65 2.44 2.45 2.26 2.38 2.47 2.32 2.21 2.36 2.47 2.52 2.39 2.74 2.93 2.95 2.83 3.25 3.25 3.18 2.69 2.86 2.75 2.76 2.49 2.68 2.71 3.25 - - - 3.36
Long-Term Debt to Equity Ratio
R 0.93 0.96 0.97 1.04 1.05 1.11 1.23 1.38 1.53 1.66 1.02 1.16 1.16 1.29 1.45 1.66 1.69 1.40 1.45 1.57 1.73 1.83 1.77 1.90 2.02 2.19 2.60 2.85 3.05 3.26 3.58 4.23 3.85 2.99 2.38 2.06 1.80 1.53 1.13 1.02 1.06 1.11 1.09 1.28 1.10 1.15 1.12 1.10 1.19 1.34 1.50 1.69 1.74 1.86 1.80 1.93 2.09 2.17 2.16 2.31 2.39 2.46 1.03 1.03 0.81 0.81 0.79 0.79 0.84 0.74 0.76 0.80 0.83 0.86 0.90 0.94 0.96 1.03 1.06 1.10 1.26 1.29 1.11 1.07 1.01 1.03 0.96 1.07 1.06 1.43 - - - 1.35
Long-Term Debt to Total Assets Ratio
R 0.31 0.31 0.38 0.39 0.39 0.40 0.42 0.43 0.43 0.44 0.37 0.38 0.32 0.32 0.33 0.40 0.36 0.31 0.31 0.31 0.30 0.32 0.34 0.34 0.35 0.37 0.40 0.38 0.38 0.39 0.39 0.39 0.40 0.41 0.33 0.33 0.31 0.31 0.31 0.28 0.29 0.29 0.29 0.33 0.28 0.28 0.29 0.27 0.28 0.31 0.36 0.39 0.37 0.36 0.38 0.38 0.39 0.38 0.41 0.38 0.37 0.33 0.29 0.28 0.23 0.24 0.24 0.23 0.24 0.22 0.24 0.24 0.24 0.24 0.27 0.25 0.25 0.26 0.28 0.26 0.30 0.31 0.30 0.28 0.27 0.27 0.28 0.29 0.29 0.34 - - - 0.31
Net Current Asset Value
R -3,862,200,000.00 -3,024,800,000.00 1,060,400,000.00 -3,093,500,000.00 -3,083,400,000.00 -3,208,300,000.00 -3,360,900,000.00 -3,626,900,000.00 -3,863,700,000.00 -3,835,600,000.00 -1,119,600,000.00 -1,244,100,000.00 -1,266,700,000.00 -1,365,100,000.00 -1,420,700,000.00 -629,600,000.00 -655,100,000.00 -662,400,000.00 -768,500,000.00 -728,200,000.00 -771,700,000.00 -670,200,000.00 -659,800,000.00 -684,400,000.00 -678,500,000.00 -660,400,000.00 -701,800,000.00 -730,900,000.00 -752,900,000.00 -724,000,000.00 -733,800,000.00 -773,000,000.00 -724,400,000.00 -648,400,000.00 -646,900,000.00 -599,300,000.00 -514,800,000.00 -470,400,000.00 -310,400,000.00 -283,600,000.00 -266,200,000.00 -289,400,000.00 -293,800,000.00 -230,000,000.00 -244,400,000.00 -272,200,000.00 -239,900,000.00 -272,000,000.00 -282,500,000.00 -300,300,000.00 -325,300,000.00 -316,700,000.00 -314,700,000.00 -321,900,000.00 -284,300,000.00 -304,400,000.00 -315,900,000.00 -341,700,000.00 -330,000,000.00 -371,700,000.00 -394,400,000.00 -411,900,000.00 -494,200,000.00 -475,400,000.00 -273,100,000.00 -239,653,000.00 -190,151,000.00 -175,866,000.00 -171,186,000.00 -125,940,000.00 -140,263,000.00 -155,687,000.00 -179,630,000.00 -197,854,000.00 -247,020,000.00 -267,658,000.00 -271,360,000.00 -274,430,000.00 -286,647,000.00 -294,827,000.00 -369,226,000.00 -368,563,000.00 -365,066,000.00 -323,456,000.00 -313,445,000.00 -328,910,000.00 -308,301,000.00 -311,184,000.00 -298,704,000.00 - - - - -
Net Debt to EBITDA Ratio
R 17.63 19.10 12.34 11.34 11.17 10.86 10.46 10.13 11.14 17.67 6.61 7.59 13.75 16.42 17.11 13.50 25.05 19.62 20.22 20.04 23.33 21.79 18.92 19.74 20.42 20.56 20.58 21.83 21.59 20.34 21.61 21.26 22.98 22.54 18.97 18.06 18.25 21.31 15.82 14.66 15.88 18.81 16.96 16.06 17.11 18.82 8.34 16.98 18.86 19.93 19.49 18.29 32.76 29.43 21.57 20.57 26.07 24.66 24.04 32.38 37.20 -92.48 30.67 27.23 26.88 21.43 20.32 18.58 16.41 23.16 17.28 18.60 23.47 21.88 19.29 21.56 30.59 26.90 27.14 26.26 30.60 28.72 19.88 24.11 28.45 47.60 18.60 20.08 21.78 - - - - -
Net Income Before Taxes
R 195,933,197.28 75,600,000.00 226,000,000.00 261,233,010.70 238,500,000.00 464,500,000.00 273,100,000.00 267,700,000.00 313,700,000.00 183,700,000.00 192,700,000.00 201,900,000.00 119,400,000.00 119,800,000.00 127,900,000.00 66,300,000.00 24,100,000.00 57,200,000.00 59,500,000.00 73,500,000.00 53,700,000.00 54,100,000.00 59,100,000.00 58,200,000.00 53,400,000.00 54,400,000.00 50,100,000.00 51,500,000.00 53,100,000.00 106,900,000.00 51,700,000.00 59,060,928.96 50,138,263.67 65,440,776.70 82,039,453.13 67,200,000.00 58,400,000.00 19,336,134.45 53,163,580.25 58,511,049.72 51,336,507.94 44,701,470.59 36,937,280.70 43,577,205.88 53,169,456.07 35,309,734.51 33,047,368.42 34,385,185.19 28,746,666.67 34,760,479.04 19,603,125.00 23,200,000.00 32,178,723.40 7,892,307.69 20,520,833.33 20,835,036.50 12,056,179.78 357,333.33 10,749,473.68 8,800,000.00 463,636.36 -521,393,711.05 8,197,183.10 17,947,413.79 16,875,000.00 17,936,955.36 28,094,643.60 32,765,602.71 695,064.76 19,412,284.28 27,485,834.47 30,406,008.65 20,084,984.09 32,677,903.69 23,924,800.00 25,577,417.53 15,423,601.82 20,552,364.76 19,385,600.00 23,322,192.78 16,582,205.86 -24,587,978.86 26,182,875.22 20,387,558.05 11,789,265.39 -9,487,677.35 24,325,682.70 21,229,479.42 19,144,662.86 11,141,398.99 17,623,024.88 12,673,845.75 7,617,053.34 31,553,598.83
Net Operating Profit After Tax (NOPAT)
R 216,746,169.56 190,138,888.89 210,901,061.95 228,928,954.42 222,928,050.31 241,879,268.03 248,236,909.56 266,025,550.99 257,022,123.05 189,219,923.79 161,494,032.17 172,138,930.16 113,551,758.79 107,098,497.50 96,952,150.12 68,751,734.54 54,616,182.57 72,946,153.85 69,050,420.17 70,884,489.80 65,805,586.59 66,835,489.83 66,937,225.04 65,393,814.43 61,126,217.23 64,218,750.00 47,673,852.30 49,305,631.07 51,352,165.73 55,111,131.90 49,195,357.83 53,315,449.92 47,237,375.75 48,485,365.85 52,383,454.99 54,677,678.57 49,423,972.60 44,365,641.03 44,504,150.94 48,225,762.71 43,121,359.22 38,753,982.30 39,454,447.44 39,220,045.56 35,758,312.02 34,868,571.43 34,387,912.09 33,136,363.64 29,693,877.55 28,575,555.56 25,160,784.31 26,502,586.21 17,130,263.16 21,894,736.84 24,182,741.12 25,679,820.63 20,991,724.14 20,149,253.73 23,061,594.20 18,562,500.00 17,470,588.24 -8,549,930.51 28,619,587.63 27,937,172.77 26,382,222.22 31,239,667.82 35,557,507.48 37,547,641.95 40,976,049.65 28,027,653.79 34,815,716.33 35,801,710.79 28,829,110.76 30,221,058.47 31,468,125.00 32,215,854.82 23,609,984.51 26,768,274.91 24,643,125.00 28,648,395.04 23,916,530.00 31,467,975.07 30,449,502.33 26,480,709.25 20,920,899.89 -12,090,908.53 27,274,700.42 26,594,850.91 10,637,493.36 - - - - -
Net Working Capital to Total Assets Ratio
R 0.02 0.02 0.13 0.12 0.12 0.11 0.08 0.06 0.03 0.06 0.14 0.11 0.08 0.05 0.02 0.24 0.18 0.12 0.08 0.09 0.07 0.10 0.10 0.09 0.09 0.10 0.11 0.09 0.08 0.10 0.10 0.09 0.11 0.15 0.06 0.08 0.09 0.11 0.16 0.14 0.15 0.15 0.13 0.21 0.15 0.12 0.14 0.10 0.10 0.11 0.13 0.18 0.17 0.16 0.19 0.18 0.18 0.15 0.17 0.14 0.12 0.10 0.10 0.10 0.14 0.16 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.18 0.17 0.15 0.15 0.16 0.15 0.13 0.12 0.14 0.12 0.11 0.10 0.10 0.10 0.12 0.11 - - - - -
Non-current Assets to Total Assets Ratio
R 0.71 0.70 0.75 0.75 0.75 0.76 0.77 0.79 0.77 0.76 0.68 0.68 0.63 0.62 0.63 0.46 0.43 0.45 0.49 0.46 0.44 0.42 0.45 0.45 0.45 0.45 0.46 0.44 0.44 0.43 0.43 0.42 0.41 0.42 0.43 0.42 0.41 0.42 0.43 0.42 0.42 0.41 0.43 0.39 0.41 0.41 0.42 0.43 0.43 0.44 0.49 0.47 0.43 0.41 0.42 0.43 0.42 0.42 0.45 0.42 0.42 0.38 0.53 0.49 0.43 0.41 0.41 0.38 0.37 0.36 0.38 0.38 0.38 0.39 0.43 0.41 0.39 0.40 0.42 0.39 0.43 0.44 0.49 0.45 0.46 0.47 0.49 0.47 0.47 - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.59 0.53 4.03 0.79 0.79 0.80 0.78 0.78 0.72 0.73 0.71 0.68 0.59 0.56 0.55 0.60 0.51 0.45 0.44 0.44 0.41 0.41 0.44 0.44 0.45 0.46 0.49 0.46 0.45 0.46 0.47 0.45 0.47 0.49 0.41 0.41 0.39 0.40 0.44 0.40 0.41 0.40 0.41 0.46 0.40 0.38 0.41 0.37 0.38 0.42 0.50 0.54 0.50 0.47 0.51 0.51 0.51 0.48 0.54 0.47 0.46 0.40 0.47 0.44 0.39 0.39 0.42 0.39 0.40 0.38 0.40 0.39 0.39 0.39 0.43 0.40 0.38 0.40 0.42 0.37 0.42 0.45 0.47 0.41 0.40 0.41 0.43 0.44 0.43 - - - - -
Operating Cash Flow Per Share
R 8.17 3.57 0.87 2.38 7.91 - 7.56 3.95 17.86 9.41 19.04 19.31 10.87 1.41 3.64 22.12 6.62 0.11 9.70 4.94 3.36 -4.91 3.81 -0.33 1.72 1.11 6.00 0.95 4.66 -0.40 3.69 1.11 1.84 0.42 2.14 0.34 2.89 -2.54 2.60 0.86 1.78 -0.79 1.62 0.52 0.27 -1.19 1.10 0.58 -1.14 -7.93 2.38 1.30 -1.48 1.60 -0.21 0.14 -1.25 1.54 0.92 -0.39 1.30 2.18 10.98 3.30 -0.01 0.92 2.64 -0.11 -1.30 -1.75 2.44 0.95 2.19 -2.70 0.21 0.07 1.25 0.48 -1.23 0.70 -0.27 0.87 1.11 0.08 0.88 -0.06 1.06 0.52 0.54 - - - - -
Operating Cash Flow To Current Liabilities
R 0.06 0.03 0.02 0.05 0.16 - 0.14 0.08 0.26 0.13 0.56 0.50 0.20 0.02 0.06 0.48 0.11 0.00 0.15 0.07 0.05 -0.08 0.07 -0.01 0.03 0.02 0.13 0.02 0.09 -0.01 0.07 0.02 0.04 0.01 0.05 0.01 0.07 -0.07 0.10 0.03 0.07 -0.03 0.07 0.02 0.01 -0.05 0.05 0.03 -0.05 -0.40 0.15 0.09 -0.09 0.08 -0.01 0.01 -0.08 0.09 0.06 -0.02 0.06 0.08 0.45 0.12 0.00 0.03 0.11 0.00 -0.05 -0.07 0.10 0.04 0.09 -0.11 0.01 0.00 0.05 0.02 -0.05 0.02 -0.01 0.04 0.06 0.00 0.04 0.00 0.06 0.03 0.03 0.16 - - - 0.10
Operating Cash Flow to Debt Ratio
R 0.03 0.01 0.01 0.02 0.05 - 0.05 0.03 0.11 0.05 0.24 0.23 0.12 0.01 0.04 0.24 0.06 0.00 0.10 0.05 0.03 -0.05 0.05 0.00 0.02 0.01 0.08 0.01 0.06 0.00 0.05 0.01 0.03 0.01 0.03 0.01 0.05 -0.05 0.07 0.02 0.05 -0.02 0.05 0.02 0.01 -0.04 0.04 0.02 -0.04 -0.27 0.10 0.05 -0.05 0.06 -0.01 0.01 -0.05 0.05 0.04 -0.01 0.04 0.06 0.29 0.08 0.00 0.03 0.08 0.00 -0.04 -0.05 0.08 0.03 0.06 -0.08 0.01 0.00 0.03 0.01 -0.04 0.02 -0.01 0.02 0.04 0.00 0.03 0.00 0.04 0.02 0.02 - - - - -
Operating Cash Flow to Sales Ratio
% 3.97 1.92 0.49 1.34 4.79 - 4.34 2.22 10.46 7.73 15.43 14.57 9.61 1.22 3.83 29.54 7.95 0.11 10.16 5.28 3.90 -5.40 4.40 -0.39 2.22 1.38 7.80 1.23 6.33 -0.53 4.84 1.51 2.90 0.63 3.25 0.54 5.20 -4.95 5.17 1.74 4.03 -1.77 3.62 1.21 0.69 -3.06 2.88 1.53 -3.28 -23.06 7.20 3.94 -4.73 6.60 -0.63 0.43 -4.34 5.45 3.11 -1.38 5.02 8.88 28.88 8.05 -0.02 2.29 5.88 -0.25 -3.13 -4.51 5.44 2.11 5.31 -6.46 0.48 0.15 3.04 1.17 -2.90 1.65 -0.73 2.45 2.81 0.22 2.65 -0.17 2.96 1.52 1.53 8.75 - - - 1.56
Operating Expense Ratio
% 11.15 10.86 11.15 11.36 11.72 11.75 11.75 11.83 12.05 11.53 11.60 10.79 11.24 10.64 11.75 11.11 14.77 11.75 11.45 11.59 12.05 11.46 11.22 11.50 11.94 11.63 11.90 11.98 12.10 11.07 11.59 11.64 12.37 11.62 11.43 11.19 11.89 11.90 11.86 11.69 12.24 11.97 12.04 12.24 12.58 11.97 12.16 12.44 13.34 12.78 13.86 13.94 14.34 12.70 13.13 13.17 14.00 13.46 13.71 14.03 15.44 82.96 13.81 13.34 13.50 12.77 12.17 11.88 12.84 12.49 11.84 11.65 12.31 11.83 12.11 11.89 13.19 12.85 12.51 12.36 12.98 16.04 12.11 12.26 13.45 13.53 12.22 12.62 12.99 58.46 -3.12 -2.82 -3.05 11.81
Operating Income Per Share
R 12.87 11.80 12.79 13.70 12.74 13.69 14.13 15.11 14.01 10.83 10.31 11.20 7.03 6.93 6.14 4.26 1.81 4.10 4.26 4.45 4.01 3.94 3.98 3.88 3.52 3.56 3.35 3.41 3.43 3.67 3.20 3.52 2.82 2.79 2.93 3.04 2.64 2.24 2.20 2.37 2.09 1.88 1.86 1.85 1.69 1.54 1.57 1.53 1.35 1.27 1.06 1.14 0.67 0.83 1.03 1.09 0.86 0.85 0.84 0.71 0.58 -16.08 0.93 1.12 1.09 1.20 1.41 1.60 1.24 1.24 1.47 1.54 1.22 1.25 1.35 1.40 0.98 1.16 1.05 1.21 0.99 -0.24 1.30 1.17 0.81 0.74 1.14 1.06 1.09 - - - - -
Operating Income to Total Debt
R 0.05 0.05 0.08 0.09 0.08 0.09 0.09 0.10 0.08 0.05 0.13 0.13 0.08 0.07 0.06 0.05 0.02 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.05 0.02 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.02 -0.43 0.02 0.03 0.03 0.03 0.04 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 -0.01 0.04 0.04 0.03 0.02 0.04 0.04 0.04 - - - - -
Payables Turnover
R 4.80 20.28 4.97 4.41 4.29 20.14 4.02 3.87 3.54 12.89 4.19 4.62 3.98 19.07 3.61 4.02 4.97 19.49 4.92 5.11 4.54 18.34 5.08 5.10 4.59 15.18 4.83 5.09 3.94 17.12 5.23 5.02 4.59 16.14 5.46 5.27 4.70 20.77 5.82 5.55 5.01 18.45 5.98 5.62 4.87 15.81 5.56 5.41 4.66 19.97 5.00 4.88 4.78 4.22 6.03 5.77 5.72 18.25 6.22 5.47 5.11 14.21 6.59 6.02 6.22 15.19 25.86 20.17 17.74 17.47 19.98 19.65 16.60 16.53 22.67 18.84 14.81 21.50 24.34 23.67 23.83 22.96 26.57 23.69 22.43 22.64 25.38 24.30 23.44 1.92 - - - 6.40
Pre-Tax Margin
% 6.25 6.34 7.22 7.69 7.72 8.17 8.11 8.49 8.20 8.89 8.35 8.45 6.22 6.02 6.45 5.69 3.61 4.55 4.46 4.76 4.66 4.54 4.60 4.62 4.55 4.43 4.35 4.39 4.66 4.81 4.20 4.80 4.44 4.25 4.46 4.87 4.74 4.37 4.39 4.80 4.74 4.23 4.17 4.27 4.29 3.96 4.12 4.05 3.89 3.71 3.20 3.45 2.13 3.39 3.13 3.41 2.97 3.01 2.84 2.53 2.23 -2.64 2.56 2.89 2.72 3.13 3.12 3.57 4.22 2.99 3.30 3.39 2.92 3.00 3.08 3.08 2.38 2.77 2.46 2.82 2.66 2.68 3.31 3.01 2.50 1.21 3.18 3.12 3.15 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 0.38 0.42 0.82 0.77 0.91 0.92 0.85 0.71 0.70 0.83 1.12 0.75 0.52 0.43 0.39 1.07 0.58 0.50 0.34 0.34 0.33 0.38 0.36 0.36 0.38 0.45 0.38 0.35 0.33 0.40 0.40 0.33 0.33 0.42 0.34 0.36 0.38 0.38 0.39 0.39 0.40 0.41 0.36 0.51 0.38 0.43 0.42 0.37 0.38 0.43 0.43 0.48 0.44 0.53 0.46 0.48 0.52 0.53 0.57 0.47 0.44 0.41 0.36 0.39 0.41 0.48 0.51 0.49 0.54 0.59 0.59 0.54 0.52 0.57 0.54 0.48 0.42 0.45 0.45 0.47 0.43 0.48 0.46 0.39 0.35 0.35 0.44 0.45 0.46 - - - - -
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
Retained Earnings To Equity Ratio
R 0.91 0.91 0.91 0.91 0.91 0.90 0.88 0.89 0.89 0.89 1.34 1.39 1.44 1.49 1.55 1.63 1.69 1.69 1.75 1.81 1.90 1.95 1.84 1.87 1.88 1.90 2.04 2.13 2.16 2.19 2.13 2.33 1.97 1.41 1.28 0.96 0.82 0.62 0.50 0.44 0.38 0.33 0.29 0.25 0.20 0.14 0.08 0.03 -0.03 -0.09 -0.16 -0.20 -0.25 -0.33 -0.36 -0.43 -0.50 -0.55 -0.56 -0.61 -0.65 -0.63 0.38 0.38 0.38 0.38 0.37 0.35 0.33 0.32 0.32 0.31 0.29 0.27 0.24 0.23 0.20 0.18 0.16 0.14 0.11 0.09 0.13 0.10 0.07 0.05 0.04 0.01 -0.03 - - - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 -13,538.14 100.00 100.00 100.00 -3,156.88 100.00 100.00 100.00 100.00 100.00 100.00 100.00 -4,161.86 100.00 100.00 - -6,122.22 - - - -650.00 - - 66.67 100.03 -16.67 33.94 31.43 35.13 61.44 68.29 -1,449.19 44.29 61.30 - - - - - - - - - - 114.74 81.47 75.47 57.59 98.18 99.99 41.48 18.60 -118.92 - - - 53.80
Return on Assets (ROA)
% 1.45 0.55 2.05 2.41 2.22 4.40 2.62 2.64 3.02 1.76 4.12 4.32 2.59 2.42 2.72 1.69 0.64 1.50 1.60 1.95 1.41 1.50 1.76 1.71 1.65 1.80 1.35 1.35 1.42 2.87 1.39 1.55 1.33 1.78 2.28 1.78 1.65 0.54 1.69 1.85 1.68 1.42 1.28 1.54 1.96 1.37 1.39 1.42 1.19 1.51 0.94 1.06 1.38 0.36 0.94 0.96 0.55 0.01 0.58 0.39 0.02 -22.09 0.29 0.50 0.52 0.54 0.99 1.03 0.02 0.59 0.89 0.96 0.64 1.06 0.84 0.85 0.50 0.68 0.68 0.76 0.55 -1.13 0.97 0.73 0.44 0.34 0.97 0.83 0.34 0.71 - - - 2.06
Return on Capital Employed (ROCE)
% 3.56 3.32 3.65 4.04 3.89 4.33 4.71 5.18 5.11 3.69 6.90 7.90 5.38 5.48 5.14 4.03 3.08 5.18 5.20 5.57 5.23 5.71 5.85 5.89 5.51 5.71 5.41 5.67 5.80 6.51 5.76 6.52 5.64 5.37 6.98 7.12 6.71 5.71 5.81 6.64 6.04 5.51 5.79 5.45 5.72 5.48 5.92 6.18 5.49 5.16 4.24 4.33 2.56 3.26 4.22 4.46 3.51 3.53 3.52 2.98 2.35 -2.63 2.43 2.97 3.03 3.56 4.08 4.72 5.30 3.45 4.43 4.54 3.64 3.86 4.17 4.30 3.07 3.56 3.33 3.90 3.11 2.95 4.14 3.96 3.02 1.43 4.31 3.95 3.85 0.00 - - - 0.00
Return on Common Equity
% - - - 49,100.00 45,350.00 88,300.00 51,250.00 50,350.00 59,425.00 35,125.00 36,750.00 38,025.00 23,200.00 22,275.00 24,050.00 12,400.00 4,875.00 10,900.00 11,250.00 13,725.00 10,225.00 10,100.00 11,075.00 10,800.00 10,025.00 10,625.00 7,675.00 7,975.00 8,500.00 16,775.00 8,100.00 9,175.00 7,750.00 10,275.00 12,775.00 10,275.00 8,975.00 2,950.00 8,125.00 8,975.00 7,850.00 6,725.00 5,675.00 6,750.00 8,125.00 5,700.00 5,175.00 5,275.00 4,400.00 5,375.00 3,075.00 3,550.00 4,975.00 1,350.00 3,125.00 3,200.00 1,850.00 50.00 1,850.00 1,375.00 75.00 -91,350.00 1,500.00 2,725.00 2,625.00 3,017.36 5,236.91 5,679.28 123.01 3,422.51 4,922.35 5,476.66 3,596.85 5,959.88 4,346.80 4,674.27 2,818.71 3,755.85 3,553.08 4,324.93 3,048.24 -6,007.94 4,777.65 3,609.71 2,087.35 1,617.35 4,307.06 3,758.82 1,518.24 - - - - -
Return on Equity (ROE)
% 4.40 1.71 5.21 6.40 5.95 12.17 7.76 8.36 10.89 6.64 11.30 13.25 9.30 9.84 11.85 6.96 2.95 6.75 7.50 9.87 8.11 8.54 9.21 9.59 9.45 10.78 8.84 10.03 11.40 23.99 12.68 16.71 12.82 13.07 16.25 11.18 9.48 2.65 6.20 6.79 6.14 5.48 4.82 5.95 7.58 5.66 5.37 5.81 5.06 6.58 3.92 4.56 6.47 1.88 4.48 4.82 2.93 0.08 3.07 2.36 0.13 -164.08 1.02 1.84 1.79 1.87 3.24 3.50 0.08 1.96 2.85 3.23 2.22 3.74 2.84 3.17 1.95 2.68 2.59 3.24 2.34 -4.71 3.57 2.80 1.64 1.29 3.40 3.07 1.27 3.01 - - - 8.99
Return on Fixed Assets (ROFA)
% 5.58 2.17 7.72 9.03 8.36 16.23 9.52 9.07 10.61 6.24 10.41 10.94 7.36 7.00 7.81 4.90 1.98 4.47 4.41 5.50 4.14 4.56 5.05 4.95 4.69 5.09 3.73 3.88 4.13 8.23 4.05 4.57 3.99 5.32 6.71 5.37 4.94 1.59 4.64 5.30 4.79 4.13 3.58 4.67 5.74 4.03 3.98 4.00 3.39 4.21 2.41 2.88 4.14 1.18 2.81 2.90 1.68 0.04 1.69 1.17 0.06 -76.65 1.25 2.37 4.18 4.59 9.02 9.81 0.21 5.93 8.54 9.56 6.45 10.60 7.23 7.76 4.79 6.56 6.34 8.05 3.83 -7.65 6.26 4.75 2.56 1.92 5.36 4.86 2.00 - - - - -
Return on Gross Investment (ROGI)
% 43.95 16.99 57.98 68.36 64.60 150.30 118.16 191.26 205.98 113.77 - - - - - - - - - - - - 1,527.59 1,878.26 2,506.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 43.06 16.67 56.55 65.99 63.36 146.92 113.01 173.47 185.85 104.46 - - - - - - - - - - - - 1,527.59 1,878.26 2,506.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.43 0.54 1.82 2.15 1.98 3.97 2.42 2.49 2.94 1.66 3.62 3.90 2.41 2.31 2.66 1.37 0.54 1.33 1.49 1.79 1.31 1.36 1.61 1.58 1.51 1.63 1.22 1.24 1.31 2.62 1.26 1.42 1.20 1.56 2.15 1.64 1.51 0.49 1.46 1.62 1.45 1.24 1.13 1.27 1.71 1.22 1.22 1.29 1.08 1.36 0.83 0.90 1.18 0.31 0.79 0.81 0.47 0.01 0.50 0.34 0.02 -20.08 0.26 0.46 0.45 0.47 0.83 0.87 0.02 0.49 0.74 0.80 0.54 0.90 0.72 0.73 0.43 0.59 0.59 0.67 0.49 -0.99 0.86 0.65 0.40 0.31 0.88 0.74 0.31 - - - - -
Return on Net Investment (RONI)
% -5.30 -1.99 -5.95 -6.79 -6.23 -11.85 -6.64 -6.27 -7.37 -4.15 - - - - - - - - - - - - -5.22 -5.06 -4.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.50 1.46 4.62 5.25 5.06 9.53 5.30 5.10 6.08 5.29 6.11 5.89 4.23 3.99 5.21 3.43 1.21 2.30 2.44 3.04 2.45 2.26 2.52 2.51 2.49 2.54 1.92 1.95 2.19 4.03 1.93 2.26 2.00 2.51 2.98 2.43 2.33 0.79 2.16 2.39 2.32 1.96 1.63 2.01 2.65 1.87 1.73 1.77 1.60 1.97 1.15 1.31 1.90 0.66 1.14 1.21 0.77 0.02 0.75 0.58 0.04 -45.97 0.49 0.82 0.82 0.84 1.27 1.36 0.03 0.91 1.13 1.25 0.91 1.46 1.03 1.08 0.71 0.95 0.87 1.06 0.85 -1.76 1.26 0.98 0.64 0.51 1.21 1.11 0.48 0.94 1.51 1.07 0.67 0.72
Return on Tangible Equity (ROTE)
% -19.31 -6.45 -50.51 -38.14 -33.95 -51.93 -22.96 -17.55 -17.13 -9.42 47.95 95.12 966.67 -108.79 -53.86 12.61 5.72 13.50 17.17 19.80 18.13 17.86 19.24 21.62 21.35 23.12 23.29 31.09 41.11 65.08 40.96 89.73 49.13 30.27 94.45 39.03 20.79 6.27 8.12 8.86 7.94 7.84 6.21 6.80 8.73 7.33 5.95 6.48 5.67 8.41 4.46 5.19 7.36 2.54 - - - - - - - - -1.28 -2.33 -2.22 -2.51 -4.78 -5.55 0.52 9.66 -5.78 -6.07 18.62 43.15 -3.66 -3.76 -2.25 -2.64 -2.74 -3.21 -2.48 5.41 -3.34 -2.77 -1.91 -1.46 -3.99 -3.29 -1.36 -2.34 - - - -7.12
Return on Total Capital (ROTC)
% 1.78 0.68 2.58 3.08 2.84 5.54 3.40 3.43 3.95 2.19 5.20 5.46 3.38 3.00 3.49 1.99 0.72 1.76 1.88 2.28 1.65 1.66 2.03 1.97 1.92 2.03 1.57 1.55 1.67 3.24 1.66 1.79 1.55 2.00 2.67 2.07 1.94 0.59 1.93 2.14 1.93 1.58 1.45 1.76 2.27 1.60 1.62 1.64 1.39 1.71 1.12 1.26 1.63 0.43 1.09 1.11 0.63 0.02 0.69 0.45 0.02 -25.33 0.33 0.58 0.60 0.63 1.12 1.18 0.02 0.67 1.01 1.09 0.73 1.24 0.98 0.98 0.57 0.78 0.78 0.89 0.62 -1.25 1.10 0.81 0.49 0.38 1.11 0.93 0.38 - - - - -
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 - - - - -
Sales to Fixed Assets Ratio
R 1.59 1.49 1.67 1.72 1.65 1.70 1.80 1.78 1.75 1.18 1.70 1.86 1.74 1.75 1.50 1.43 1.63 1.94 1.80 1.81 1.69 2.01 2.00 1.98 1.88 2.00 1.95 1.98 1.88 2.04 2.10 2.03 2.00 2.12 2.25 2.21 2.12 2.03 2.15 2.22 2.07 2.11 2.19 2.32 2.17 2.15 2.30 2.26 2.12 2.13 2.11 2.20 2.18 1.78 2.46 2.40 2.18 2.09 2.24 2.01 1.79 1.67 2.54 2.87 5.12 5.45 7.08 7.19 6.91 6.54 7.56 7.63 7.13 7.26 7.00 7.17 6.72 6.91 7.27 7.60 4.52 4.36 4.95 4.82 3.97 3.76 4.44 4.39 4.14 - - - - -
Sales to Operating Cash Flow Ratio
R 25.20 52.07 202.55 74.85 20.86 - 23.04 45.09 9.56 12.94 6.48 6.86 10.40 81.83 26.14 3.39 12.59 901.90 9.84 18.92 25.63 -18.53 22.73 -257.25 44.95 72.33 12.83 81.59 15.79 -189.38 20.65 66.15 34.46 157.74 30.76 185.67 19.25 -20.20 19.33 57.60 24.83 -56.54 27.63 82.48 145.88 -32.67 34.72 65.44 -30.46 -4.34 13.90 25.38 -21.16 15.15 -158.54 230.80 -23.02 18.34 32.12 -72.49 19.91 11.26 3.46 12.43 -4,284.67 43.73 17.00 -404.00 -31.91 -22.17 18.39 47.44 18.82 -15.49 209.98 647.18 32.88 85.72 -34.49 60.46 -137.36 40.76 35.64 451.87 37.67 -575.18 33.81 65.71 65.16 11.43 - - - 63.92
Sales to Total Assets Ratio
R 0.41 0.38 0.44 0.46 0.44 0.46 0.49 0.52 0.50 0.33 0.67 0.73 0.61 0.61 0.52 0.49 0.52 0.65 0.65 0.64 0.58 0.66 0.70 0.68 0.66 0.71 0.71 0.69 0.65 0.71 0.72 0.69 0.66 0.71 0.77 0.73 0.71 0.69 0.78 0.78 0.72 0.73 0.78 0.77 0.74 0.73 0.80 0.80 0.74 0.77 0.82 0.81 0.73 0.55 0.82 0.79 0.71 0.67 0.77 0.66 0.57 0.48 0.59 0.61 0.64 0.64 0.78 0.76 0.72 0.65 0.79 0.77 0.71 0.73 0.81 0.78 0.70 0.71 0.77 0.72 0.65 0.64 0.77 0.74 0.68 0.67 0.81 0.75 0.71 0.76 - - - 2.87
Sales to Working Capital Ratio
R 25.46 21.01 3.46 3.92 3.65 4.23 5.91 8.88 17.07 5.85 4.90 6.92 8.16 12.25 21.63 2.07 2.83 5.33 8.65 7.02 7.89 6.49 7.32 7.94 7.14 6.85 6.67 7.60 7.95 7.33 7.09 7.92 6.08 4.89 12.68 8.98 7.89 6.38 4.95 5.46 4.75 5.01 5.85 3.64 4.98 5.90 5.72 8.22 7.35 6.98 6.32 4.56 4.17 3.38 4.43 4.39 3.94 4.33 4.42 4.84 4.77 4.81 5.98 6.02 4.40 4.05 4.12 4.01 3.65 3.22 3.90 3.89 3.78 4.05 4.90 5.14 4.75 4.57 5.07 5.48 5.26 4.56 6.17 6.66 6.69 6.87 7.81 6.30 6.34 - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.76 10.50 10.34 10.61 10.98 9.33 9.19 9.04 9.34 8.88 8.84 8.09 8.88 8.24 9.09 8.53 9.95 8.87 8.72 8.87 9.26 10.77 10.74 11.06 11.45 10.80 11.39 11.37 11.67 11.00 11.03 11.20 11.68 11.19 11.00 10.77 11.40 11.38 11.39 11.25 11.79 11.45 11.49 11.47 12.09 11.23 11.78 11.93 12.86 12.32 13.16 13.15 12.84 11.98 12.57 12.68 13.45 12.85 13.16 13.44 14.76 15.02 13.29 12.76 13.09 12.27 11.81 11.52 12.46 12.11 11.51 11.31 11.95 11.45 11.77 11.55 12.80 12.48 12.15 11.97 12.56 12.34 11.71 11.86 12.91 12.93 11.74 12.09 12.45 12.39 11.95 11.77 11.81 11.21
Short-Term Debt to Equity Ratio
R 0.54 0.55 0.05 0.04 0.05 0.09 0.04 0.06 0.22 0.38 0.15 0.26 0.59 0.99 0.95 0.83 1.38 1.43 1.53 1.76 2.16 2.31 1.76 1.97 1.90 2.11 2.02 2.62 2.77 3.13 3.06 4.09 3.43 2.55 2.71 2.33 2.08 1.96 1.09 1.15 1.12 1.37 1.23 1.10 1.23 1.38 1.20 1.45 1.45 1.51 1.02 0.93 1.23 1.49 1.31 1.40 1.56 1.82 1.32 1.95 2.21 3.02 1.04 1.15 1.18 1.16 1.10 1.18 1.22 1.18 1.06 1.16 1.19 1.17 1.00 1.28 1.46 1.43 1.26 1.54 1.49 1.47 1.14 1.41 1.37 1.35 1.11 1.22 1.25 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.18 0.18 0.02 0.02 0.02 0.03 0.01 0.02 0.06 0.10 0.06 0.09 0.16 0.24 0.22 0.20 0.30 0.32 0.33 0.35 0.38 0.41 0.34 0.35 0.33 0.35 0.31 0.35 0.34 0.38 0.34 0.38 0.35 0.35 0.38 0.37 0.36 0.40 0.30 0.32 0.31 0.36 0.33 0.28 0.32 0.34 0.31 0.35 0.34 0.35 0.25 0.22 0.26 0.29 0.27 0.28 0.29 0.32 0.25 0.32 0.34 0.41 0.30 0.31 0.34 0.34 0.34 0.35 0.35 0.36 0.33 0.35 0.34 0.33 0.29 0.34 0.37 0.36 0.33 0.36 0.35 0.35 0.31 0.36 0.36 0.36 0.32 0.33 0.34 - - - - -
Tangible Asset Value Ratio
R - - -0.04 0.24 0.24 0.45 -0.15 -0.06 -0.19 0.04 0.09 0.05 0.08 0.06 0.02 0.16 0.13 0.13 0.11 0.12 0.10 0.08 0.09 0.08 0.08 0.08 0.06 0.04 0.03 0.04 0.03 0.02 0.03 0.06 0.08 0.10 0.13 0.16 0.24 0.24 0.24 0.23 0.24 0.24 0.24 0.23 0.25 0.23 0.22 0.22 0.23 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -189.28 -75.66 -73.79 1.53 -210.94 -180.25 -221.04 -151.39 -35.27 -42.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.59 0.60 0.50 0.52 0.52 0.54 0.56 0.59 0.64 0.67 0.54 0.59 0.64 0.69 0.71 0.71 0.75 0.74 0.75 0.77 0.80 0.81 0.78 0.79 0.80 0.81 0.82 0.85 0.85 0.86 0.87 0.89 0.88 0.85 0.84 0.81 0.80 0.78 0.69 0.68 0.69 0.71 0.70 0.70 0.70 0.72 0.70 0.72 0.73 0.74 0.72 0.72 0.75 0.77 0.76 0.77 0.78 0.80 0.78 0.81 0.82 0.85 0.67 0.68 0.66 0.66 0.65 0.66 0.67 0.66 0.65 0.66 0.67 0.67 0.65 0.69 0.71 0.71 0.70 0.73 0.73 0.73 0.69 0.71 0.70 0.70 0.67 0.70 0.70 - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.60 0.12 0.62 0.63 0.64 0.66 0.68 0.72 0.74 0.64 0.67 0.72 0.75 0.77 0.76 0.78 0.78 0.79 0.80 0.83 0.82 0.81 0.82 0.83 0.83 0.85 0.87 0.88 0.88 0.89 0.91 0.90 0.86 0.86 0.84 0.83 0.80 0.73 0.73 0.73 0.74 0.73 0.74 0.74 0.76 0.74 0.76 0.77 0.77 0.76 0.77 0.79 0.81 0.79 0.80 0.81 0.83 0.81 0.84 0.85 0.87 0.71 0.73 0.71 0.71 0.69 0.70 0.71 0.70 0.69 0.70 0.71 0.72 0.71 0.73 0.75 0.75 0.74 0.76 0.76 0.76 0.73 0.74 0.73 0.73 0.71 0.73 0.73 0.76 - - - 0.77
Working Capital to Current Liabilities Ratio
R 0.06 0.06 1.07 0.91 0.92 0.85 0.56 0.38 0.14 0.28 0.75 0.49 0.26 0.15 0.07 0.78 0.48 0.29 0.17 0.20 0.15 0.22 0.21 0.19 0.20 0.23 0.25 0.19 0.17 0.21 0.22 0.18 0.23 0.33 0.12 0.16 0.18 0.23 0.39 0.32 0.35 0.33 0.31 0.53 0.33 0.26 0.32 0.20 0.21 0.25 0.34 0.50 0.44 0.38 0.48 0.46 0.46 0.36 0.47 0.31 0.26 0.19 0.26 0.25 0.34 0.37 0.47 0.44 0.46 0.47 0.49 0.46 0.43 0.41 0.41 0.35 0.32 0.35 0.36 0.27 0.28 0.34 0.32 0.25 0.23 0.23 0.26 0.29 0.27 - - - - -
Working Capital To Sales Ratio
R 0.04 0.05 0.29 0.25 0.27 0.24 0.17 0.11 0.06 0.17 0.20 0.14 0.12 0.08 0.05 0.48 0.35 0.19 0.12 0.14 0.13 0.15 0.14 0.13 0.14 0.15 0.15 0.13 0.13 0.14 0.14 0.13 0.16 0.20 0.08 0.11 0.13 0.16 0.20 0.18 0.21 0.20 0.17 0.27 0.20 0.17 0.17 0.12 0.14 0.14 0.16 0.22 0.24 0.30 0.23 0.23 0.25 0.23 0.23 0.21 0.21 0.21 0.17 0.17 0.23 0.25 0.24 0.25 0.27 0.31 0.26 0.26 0.26 0.25 0.20 0.19 0.21 0.22 0.20 0.18 0.19 0.22 0.16 0.15 0.15 0.15 0.13 0.16 0.16 - - - - -
Working Capital Turnover Ratio
R 25.46 21.01 3.46 3.92 3.65 4.23 5.91 8.88 17.07 5.85 4.90 6.92 8.16 12.25 21.63 2.07 2.83 5.33 8.65 7.02 7.89 6.49 7.32 7.94 7.14 6.85 6.67 7.60 7.95 7.33 7.09 7.92 6.08 4.89 12.68 8.98 7.89 6.38 4.95 5.46 4.75 5.01 5.85 3.64 4.98 5.90 5.72 8.22 7.35 6.98 6.32 4.56 4.17 3.38 4.43 4.39 3.94 4.33 4.42 4.84 4.77 4.81 5.98 6.02 4.40 4.05 4.12 4.01 3.65 3.22 3.90 3.89 3.78 4.05 4.90 5.14 4.75 4.57 5.07 5.48 5.26 4.56 6.17 6.66 6.69 6.87 7.81 6.30 6.34 - - - - -

StockViz Staff

September 20, 2024

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