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 10.23 10.09 9.86 7.63 7.68 7.90 7.99 9.67 9.46 9.24 9.53 9.60 9.96 10.28 10.15 9.80 9.84 9.84 9.85 8.92 8.86 8.86 8.67 9.23 9.34 9.33 9.52 9.23 9.30 9.37 9.40 10.80 10.92 11.01 11.11 10.41 10.46 10.48 10.44 9.63 9.51 9.44 9.39 10.66 10.51 10.37 10.39 5.67 5.96 6.21 6.51 10.71 10.78 10.69 10.51 9.35 9.45 9.61 9.92 10.12 15.79 19.96 23.37 24.05 22.30 22.12 21.74 21.41 22.21 21.97 21.46 22.98 23.45 24.89 27.57 27.98 28.67 28.69 28.30 28.23 27.88 28.10 28.42 22.26 19.68 15.10 2.28 7.51 7.51 7.51 7.51
Accounts Receivable Turnover Ratio
R 9.31 6.75 -88.13 10.44 10.24 9.96 9.30 9.35 9.31 8.61 8.85 7.82 7.10 7.92 7.63 7.51 7.39 6.31 6.25 6.23 6.24 6.26 6.26 6.18 6.22 6.21 6.21 6.29 6.24 6.42 6.51 6.58 6.63 6.47 6.51 6.58 6.51 6.51 6.53 6.60 6.62 6.66 6.57 8.51 10.67 12.62 14.71 14.41 14.60 14.16 12.70 12.34 11.58 11.15 12.13 11.90 11.39 11.46 9.85 8.73 7.63 6.33 6.25 5.92 5.70 5.63 5.46 5.45 5.45 5.46 5.57 5.64 5.61 5.56 5.68 5.62 5.69 5.77 5.84 5.91 5.88 5.97 6.01 6.12 6.33 6.39 6.60 6.43 6.26 - - - - -
Asset Coverage Ratio
R 1.64 1.64 1.95 1.89 1.86 1.81 1.75 1.78 1.80 1.83 1.83 1.76 1.68 1.60 1.58 1.53 1.50 1.50 1.45 1.43 1.41 1.40 1.41 1.39 1.37 1.36 1.34 1.32 1.31 1.30 1.30 1.30 1.32 1.34 1.35 1.42 1.49 1.54 1.58 1.58 1.57 1.57 1.59 1.61 1.61 1.60 1.57 1.57 1.58 1.57 1.57 1.55 1.52 1.49 1.42 1.42 1.42 1.42 1.34 1.29 1.27 1.27 1.25 1.26 1.27 1.37 1.47 1.49 1.50 1.51 1.51 1.50 1.49 1.38 1.25 1.23 1.22 1.21 1.21 1.19 1.17 1.17 1.17 1.19 1.20 1.20 1.20 1.18 1.19 - - - - -
Asset Turnover Ratio
R 0.78 0.67 0.81 0.90 0.93 0.93 0.87 0.95 1.05 1.12 1.25 1.18 1.07 1.03 1.05 1.12 1.19 1.21 1.22 1.24 1.25 1.29 1.31 1.32 1.32 1.31 1.32 1.33 1.33 1.34 1.34 1.36 1.38 1.40 1.39 1.39 1.38 1.35 1.37 1.37 1.36 1.41 1.37 1.33 1.36 1.34 1.38 1.41 1.42 1.42 1.32 1.32 1.31 1.30 1.36 1.33 1.25 1.19 1.11 1.05 1.06 1.11 1.19 1.29 1.37 1.42 1.43 1.44 1.44 1.43 1.47 1.47 1.47 1.48 1.47 1.46 1.41 1.38 1.34 1.34 1.36 1.38 1.39 1.42 1.42 1.44 1.48 1.45 1.44 1.49 5.66 5.66 5.66 5.66
Average Collection Period
R 12.11 21.36 9.58 31.57 30.64 40.27 43.32 43.21 43.48 36.09 35.10 37.97 40.12 37.80 38.57 37.96 38.17 41.11 41.69 41.83 41.99 42.01 42.23 42.63 42.61 42.35 42.19 41.06 40.38 39.31 38.65 38.41 38.19 38.94 38.95 38.59 45.96 53.83 53.32 53.14 53.16 44.77 55.51 60.45 52.84 53.34 42.98 37.83 36.74 36.71 43.36 44.56 45.87 47.23 40.97 42.44 49.36 51.35 54.92 53.40 47.21 45.00 42.81 41.58 40.05 37.76 38.30 38.09 38.10 38.96 37.29 38.49 39.43 38.65 37.26 37.15 39.73 40.32 40.57 40.41 37.89 36.98 36.39 35.67 34.43 34.61 33.69 34.52 35.78 - - - - -
Book Value Per Share
R 164.06 158.25 156.93 134.26 124.88 113.57 104.99 91.91 79.49 68.53 55.93 49.71 44.23 39.93 36.63 33.94 31.91 29.85 27.52 25.67 23.96 22.55 21.26 19.51 17.80 16.23 14.70 13.42 12.11 11.05 10.99 11.11 12.04 12.98 13.63 14.98 15.91 16.66 16.84 16.26 15.57 14.84 14.08 13.35 12.59 11.89 11.26 10.61 10.10 9.64 9.20 8.90 8.54 8.15 7.84 7.56 7.30 7.15 7.04 9.82 12.67 15.46 18.27 18.09 17.90 17.52 17.47 17.50 17.45 17.50 17.10 16.63 16.13 15.67 15.26 14.86 14.50 14.12 13.77 13.67 13.53 13.41 13.33 13.01 12.72 12.78 12.74 12.77 13.33 - - - - -
Capital Expenditure To Sales
% 2.50 1.73 0.97 0.73 0.68 0.70 0.70 0.74 0.78 0.83 0.81 0.68 0.69 0.67 0.84 1.02 1.03 0.90 0.79 0.61 0.58 0.85 0.98 1.00 0.97 0.73 0.85 0.97 1.22 1.40 1.58 1.52 1.65 1.54 1.08 1.08 0.91 0.99 1.15 1.19 1.07 0.95 0.74 0.89 1.04 1.22 1.20 1.31 1.56 1.65 1.93 1.60 1.13 0.81 0.44 0.28 0.25 0.23 7.00 10.64 14.80 15.04 8.52 5.05 1.08 1.01 0.90 0.88 0.80 0.79 1.07 1.16 1.38 1.37 1.12 1.25 1.23 1.29 1.50 1.28 1.07 1.16 1.15 1.72 1.67 1.52 2.21 1.47 1.33 1.13 0.22 0.30 0.45 0.90
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.05 -0.05 -0.05 -0.05 -0.03 -0.03 -0.03 -0.03 - - - - -0.27 -0.27 -0.27 -0.27 0.16 0.16 0.16 0.16 34.13 34.13 34.13 227.57 563.50 392.45 298.03 192.77 17.32 7.72 3.88 2.24 -1.04 -0.92 -1.04 1.75 12.43 - - - - - - - 9.48 10.73 7.46 8.02 0.97 8,974.97 8,975.33 8,973.88 8,979.63 3.51 4.09 4.27 4.72 4.72 4.72 4.72
Cash Flow Coverage Ratio
R 0.92 0.15 -0.45 1.99 2.28 3.66 4.55 9.03 14.06 14.51 13.76 9.42 10.52 8.86 8.44 9.29 3.59 3.01 2.08 1.05 0.00 -0.45 0.75 1.43 1.78 2.80 2.27 1.63 1.49 0.66 0.74 0.57 0.16 0.96 -0.08 0.51 1.04 0.66 1.32 0.72 0.69 -0.08 -0.06 -0.41 -0.48 -3.64 -7.83 -7.10 -6.79 -4.92 2.38 1.08 0.74 1.17 -0.25 0.56 0.26 1.77 -0.26 4.97 1.59 0.48 1.75 -2.25 0.98 0.14 -0.37 -0.42 0.48 3.44 2.85 0.79 -0.41 -0.94 0.11 -0.71 0.04 -1.47 -1.41 0.23 0.10 0.72 0.32 -0.16 0.17 0.06 1.14 1.51 1.85 3.13 0.34 0.34 0.34 0.34
Cash Interest Coverage Ratio
R 2.49 1.49 0.47 2.67 2.92 4.33 5.12 9.78 14.92 15.50 14.88 10.30 11.31 9.52 9.18 10.13 4.40 3.75 2.69 1.52 0.45 0.23 1.56 2.26 2.59 3.41 3.00 2.48 2.55 1.88 2.15 1.96 1.79 2.54 1.10 1.70 2.04 1.76 2.58 1.99 1.80 0.88 0.65 0.42 0.48 -1.93 -6.14 -5.37 -4.88 -3.56 4.41 2.85 2.09 2.26 0.07 0.76 0.44 1.91 1.61 12.80 16.36 15.64 15.24 5.55 2.15 1.17 0.63 0.57 1.36 4.35 3.94 2.19 1.56 1.11 2.08 1.07 1.39 -0.32 -0.13 1.26 0.92 1.59 1.18 1.16 1.44 1.22 2.87 3.00 3.84 6.50 0.80 0.80 0.80 0.80
Cash Per Share
R 1.42 2.23 2.01 8.59 8.80 8.48 7.99 10.64 10.83 8.08 5.93 1.74 8.37 13.05 13.07 13.05 5.23 0.33 0.39 0.45 0.36 0.28 0.23 0.18 0.18 0.16 0.14 0.15 0.14 0.15 0.14 0.13 0.13 0.09 0.09 0.14 0.18 0.22 0.24 0.16 0.64 0.59 0.60 0.64 0.17 0.20 0.24 0.26 0.36 0.39 0.46 0.46 0.49 0.65 1.13 1.32 1.43 1.48 1.55 1.46 1.42 1.34 1.05 1.19 1.28 1.78 2.31 2.99 3.28 3.04 2.52 1.73 1.15 1.01 0.79 0.74 0.77 0.82 1.42 1.65 1.73 1.67 1.02 1.03 1.33 1.68 2.02 2.27 2.57 - - - - -
Cash Ratio
R 0.01 0.02 0.04 0.18 0.18 0.15 0.13 0.22 0.23 0.20 0.17 0.04 0.18 0.25 0.26 0.25 0.08 0.00 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 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.03 0.04 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.04 0.05 0.05 0.07 0.09 0.12 0.13 0.12 0.10 0.07 0.05 0.04 0.03 0.03 0.03 0.03 0.06 0.07 0.08 0.08 0.05 0.05 0.07 0.09 0.10 0.11 0.11 0.10 0.08 0.08 0.08 0.08
Cash Return on Assets (CROA)
R 0.02 0.01 0.00 0.01 0.01 0.02 0.03 0.05 0.07 0.07 0.07 0.05 0.06 0.05 0.05 0.06 0.04 0.03 0.02 0.01 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.04 -0.03 -0.03 -0.03 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.06 0.07 0.07 0.06 0.03 0.01 0.01 0.00 0.00 0.00 0.02 0.01 0.00 0.00 -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 0.03 0.03 0.04 0.07 0.04 0.04 0.04 0.04
Cash Return on Equity (CROE)
R 0.05 0.02 0.01 0.04 0.04 0.07 0.10 0.15 0.22 0.23 0.21 0.16 0.23 0.23 0.22 0.28 0.17 0.15 0.10 0.06 0.02 0.01 0.07 0.12 0.14 0.20 0.18 0.17 0.18 0.15 0.16 0.13 0.11 0.11 0.06 0.05 0.06 0.03 0.06 0.05 0.05 0.03 0.02 0.01 0.02 -0.01 -0.18 -0.14 -0.12 -0.14 0.10 0.03 0.00 0.00 0.01 0.05 0.03 0.12 0.14 0.26 0.32 0.27 0.21 0.09 0.05 0.03 -0.01 -0.01 0.00 0.06 0.04 0.01 0.00 -0.02 0.03 0.01 0.02 -0.01 0.00 0.04 0.03 0.05 0.04 0.04 0.05 0.04 0.11 0.12 0.16 0.28 0.20 0.20 0.20 0.20
Cash Return on Invested Capital (CROIC)
R 0.02 0.01 0.00 0.02 0.02 0.03 0.03 0.06 0.09 0.09 0.09 0.07 0.08 0.08 0.08 0.10 0.06 0.06 0.04 0.02 0.01 0.00 0.02 0.03 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.02 0.02 0.03 0.02 0.03 0.03 0.02 0.01 0.01 0.01 0.01 -0.01 -0.08 -0.06 -0.06 -0.06 0.04 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.04 0.10 0.12 0.11 0.10 0.05 0.02 0.02 0.00 -0.01 0.00 0.03 0.02 0.00 0.00 -0.01 0.02 0.00 0.01 0.00 0.00 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.05 0.05 0.07 0.11 0.08 0.08 0.08 0.08
Cash Return on Investment (CROI)
R 0.49 0.22 0.06 0.46 0.60 1.25 1.60 1.83 2.36 1.52 - - - - - - - - - 26.66 11.87 15.37 15.37 9.73 22.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 87 154 72 135 184 173 305 278 224 207 197 182 149 134 125 111 114 114 106 100 92 86 86 91 96 102 80 80 82 84 100 89 91 88 115 125 121 117 94 95 94 76 70 60 53 64 49 37 88 -2 14 20 -43 49 44 44 43 30 384 378 380 387 20 28 35 49 62 62 55 45 41 40 45 40 40 44 43 44 73 60 66 62 41 47 38 49 33 24 15 - - - - -
Cash to Debt Ratio
R 0.01 0.01 0.01 0.06 0.06 0.05 0.05 0.09 0.10 0.08 0.07 0.02 0.09 0.13 0.14 0.13 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.05 0.07 0.09 0.10 0.09 0.08 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.04 0.05 0.05 0.05 0.03 0.03 0.05 0.06 0.07 0.08 0.08 - - - - -
Current Assets to Total Assets Ratio
R 0.29 0.30 0.25 0.24 0.23 0.23 0.23 0.25 0.28 0.32 0.35 0.36 0.42 0.47 0.51 0.54 0.54 0.54 0.55 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.56 0.57 0.57 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.59 0.59 0.59 0.59 0.59 0.58 0.57 0.55 0.54 0.54 0.55 0.57 0.58 0.58 0.58 0.57 0.57 0.57 0.58 0.56 0.54 0.54 0.54 0.57 0.59 0.61 0.62 0.62 0.63 0.62 0.62 0.61 0.60 0.59 0.59 0.59 0.60 0.59 0.58 0.56 0.55 0.54 0.53 0.53 0.53 0.52 0.52 0.53 0.53 - - - - -
Current Liabilities Ratio
R 0.27 0.28 0.12 0.13 0.14 0.16 0.18 0.18 0.20 0.22 0.26 0.30 0.32 0.34 0.37 0.39 0.43 0.45 0.46 0.47 0.47 0.46 0.45 0.45 0.45 0.46 0.46 0.47 0.48 0.48 0.47 0.48 0.48 0.49 0.50 0.47 0.46 0.44 0.43 0.44 0.43 0.43 0.44 0.44 0.46 0.46 0.46 0.45 0.41 0.39 0.39 0.39 0.40 0.40 0.40 0.40 0.41 0.43 0.45 0.45 0.44 0.43 0.41 0.42 0.42 0.42 0.42 0.43 0.43 0.43 0.43 0.42 0.43 0.43 0.44 0.44 0.45 0.45 0.44 0.43 0.42 0.42 0.42 0.43 0.42 0.42 0.41 0.41 0.42 0.42 0.45 0.45 0.45 0.45
Current Liabilities to Total Liabilities Ratio
R 0.41 0.47 1.00 0.21 0.21 0.23 0.25 0.27 0.29 0.32 0.36 0.40 0.42 0.45 0.47 0.50 0.54 0.57 0.57 0.57 0.57 0.56 0.55 0.54 0.53 0.53 0.53 0.54 0.54 0.54 0.53 0.54 0.56 0.58 0.60 0.59 0.59 0.59 0.59 0.60 0.58 0.58 0.59 0.59 0.61 0.62 0.61 0.58 0.54 0.51 0.50 0.50 0.50 0.50 0.50 0.49 0.50 0.51 0.53 0.55 0.56 0.57 0.57 0.59 0.60 0.60 0.60 0.61 0.61 0.61 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.58 0.57 0.56 0.57 0.58 0.59 0.58 0.57 0.56 0.56 0.56 0.55 0.58 0.58 0.58 0.58
Current Ratio
R 1.06 1.06 2.07 1.81 1.68 1.49 1.34 1.39 1.42 1.44 1.41 1.24 1.31 1.37 1.40 1.43 1.28 1.20 1.18 1.19 1.19 1.20 1.21 1.22 1.22 1.21 1.20 1.20 1.19 1.21 1.24 1.21 1.21 1.20 1.17 1.24 1.28 1.32 1.35 1.33 1.38 1.37 1.36 1.36 1.28 1.25 1.25 1.25 1.33 1.38 1.42 1.45 1.44 1.44 1.44 1.44 1.40 1.35 1.31 1.26 1.24 1.26 1.30 1.36 1.40 1.43 1.46 1.46 1.47 1.46 1.45 1.43 1.40 1.37 1.36 1.34 1.32 1.31 1.31 1.30 1.30 1.29 1.26 1.24 1.25 1.26 1.27 1.28 1.27 - - - - -
Days in Inventory
R 35.14 45.56 31.58 79.14 70.95 75.66 77.04 74.68 75.77 73.23 79.23 95.28 107.45 123.85 129.74 133.69 142.52 144.37 148.79 148.21 145.69 138.48 133.20 132.32 133.10 135.96 138.02 137.07 138.11 138.85 139.95 139.29 135.92 131.56 133.67 133.86 141.35 151.23 149.05 149.49 149.75 140.07 150.69 158.05 151.88 155.08 145.99 136.28 132.45 132.01 147.13 150.82 153.62 153.64 141.37 140.35 151.93 162.81 179.00 181.82 171.50 161.45 143.83 136.63 131.36 124.01 122.56 120.63 119.30 120.62 115.10 114.77 114.35 114.92 117.69 120.81 126.90 127.48 127.93 124.90 120.65 119.52 119.36 117.69 114.32 110.19 103.44 106.15 106.57 101.29 30.53 30.53 30.53 30.53
Days Inventory Outstanding (DIO)
R 53.76 55.77 38.18 124.02 110.60 96.92 98.46 93.85 95.64 113.93 125.79 156.28 180.09 213.73 227.28 237.87 256.16 260.29 268.69 267.39 261.86 247.27 236.17 234.14 235.30 241.78 246.29 246.38 250.57 252.69 255.08 253.73 247.07 238.28 241.88 242.56 240.46 241.27 237.87 238.64 238.91 239.35 236.27 232.27 228.96 224.46 218.76 212.10 206.60 207.02 227.28 232.76 236.93 235.00 220.79 215.86 223.99 240.52 275.06 289.83 290.65 285.13 256.63 248.30 243.96 235.68 234.84 231.56 228.87 229.39 220.18 215.91 213.20 216.89 223.68 230.82 236.05 234.61 233.99 227.55 225.36 224.11 224.61 221.88 215.69 206.37 193.78 199.33 200.32 192.69 58.97 58.97 58.97 58.97
Days Payable Outstanding (DPO)
R 20.88 4.71 18.50 69.22 72.07 76.56 79.11 78.16 74.35 71.53 69.23 72.73 75.68 71.13 71.03 64.31 59.45 61.20 61.49 60.90 60.94 60.72 61.76 62.68 62.74 66.00 65.31 63.88 64.11 60.85 61.17 60.43 59.58 59.08 57.82 56.78 55.90 54.71 55.26 54.83 54.64 55.19 56.01 57.18 57.81 58.65 57.45 59.26 61.09 60.61 77.68 74.59 71.70 68.54 51.89 51.41 52.30 54.23 55.65 54.84 53.30 50.11 49.69 39.37 28.74 19.20 18.42 19.46 19.58 19.93 20.23 19.69 19.89 20.55 19.28 19.00 18.01 15.68 15.41 15.09 15.09 15.33 15.39 15.55 15.45 15.27 58.75 73.55 102.81 190.05 57.06 57.06 57.06 57.06
Days Sales Outstanding (DSO)
R 10.68 13.92 -1.03 35.55 36.19 37.12 42.27 42.13 42.27 45.88 43.52 47.81 51.48 47.48 50.46 51.25 52.17 58.39 59.18 59.33 59.22 59.09 59.10 59.71 59.38 59.50 59.50 58.86 59.28 57.68 56.52 56.02 55.62 57.04 56.56 56.12 56.62 56.66 56.43 55.97 55.81 55.46 56.50 50.71 43.02 35.02 24.88 25.37 25.09 26.00 30.85 31.57 32.89 34.06 30.27 30.83 32.13 31.91 41.00 45.55 51.05 58.51 59.57 62.19 64.33 65.11 67.93 67.99 67.99 67.91 66.06 65.41 65.69 66.29 64.59 65.14 64.42 63.39 62.61 61.97 62.31 61.35 60.87 59.94 57.93 57.42 55.43 56.84 58.34 - - - - -
Debt to Asset Ratio
R 0.48 0.48 0.40 0.42 0.43 0.45 0.48 0.48 0.48 0.48 0.49 0.52 0.55 0.59 0.61 0.63 0.65 0.65 0.67 0.68 0.69 0.69 0.69 0.70 0.71 0.72 0.73 0.74 0.75 0.75 0.75 0.75 0.73 0.71 0.70 0.67 0.64 0.62 0.61 0.61 0.62 0.62 0.61 0.61 0.61 0.61 0.62 0.63 0.62 0.63 0.62 0.64 0.65 0.66 0.67 0.68 0.68 0.69 0.70 0.68 0.66 0.63 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.59 0.60 0.61 0.62 0.62 0.63 0.63 0.64 0.64 0.63 0.63 0.62 0.62 0.61 0.62 0.62 - - - - -
Debt to Capital Ratio
R 0.59 0.60 0.50 0.54 0.55 0.58 0.61 0.61 0.61 0.61 0.61 0.66 0.69 0.72 0.73 0.74 0.75 0.76 0.78 0.79 0.79 0.79 0.80 0.81 0.82 0.83 0.85 0.86 0.87 0.88 0.87 0.86 0.84 0.82 0.81 0.77 0.74 0.71 0.69 0.70 0.70 0.70 0.70 0.70 0.71 0.71 0.72 0.73 0.73 0.73 0.74 0.75 0.76 0.77 0.78 0.78 0.79 0.80 0.81 0.79 0.76 0.72 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.67 0.68 0.69 0.70 0.71 0.72 0.72 0.72 0.72 0.71 0.70 0.70 0.69 0.69 0.69 0.70 0.70 - - - - -
Debt to EBITDA Ratio
R 4.33 4.31 2.76 10.85 10.58 10.54 12.17 11.42 10.77 10.94 10.16 12.13 15.17 19.71 20.90 22.02 22.06 20.23 20.93 20.78 20.85 20.28 19.96 20.37 20.89 21.18 21.12 21.38 21.24 21.59 22.14 21.48 20.68 19.48 19.18 18.41 17.55 16.93 16.32 16.57 17.18 17.50 17.50 17.33 17.36 17.81 18.15 18.99 19.41 22.94 25.41 25.94 26.54 25.01 24.24 25.05 28.12 31.02 -0.73 0.81 -0.57 -3.32 27.29 24.76 22.61 20.20 21.09 20.73 20.92 22.65 21.92 21.95 22.36 24.07 25.18 27.12 28.33 28.37 29.38 27.70 27.22 26.65 30.94 30.66 29.89 28.44 21.70 22.68 23.76 - - - - -
Debt to Equity Ratio
R 1.47 1.51 1.02 1.16 1.25 1.42 1.63 1.60 1.60 1.60 1.66 1.96 2.23 2.56 2.70 2.84 3.05 3.26 3.59 3.72 3.86 3.87 3.90 4.18 4.58 5.05 5.58 6.08 6.79 7.16 6.95 6.56 5.58 4.73 4.21 3.50 2.94 2.51 2.26 2.29 2.34 2.38 2.39 2.39 2.43 2.51 2.59 2.64 2.66 2.74 2.87 3.01 3.19 3.36 3.52 3.61 3.85 4.08 4.45 4.10 3.58 2.93 2.05 2.00 1.95 1.97 1.96 1.95 1.94 1.93 1.96 1.98 2.04 2.14 2.25 2.36 2.46 2.54 2.62 2.60 2.56 2.47 2.37 2.33 2.28 2.26 2.23 2.30 2.31 - - - - -
Debt to Income Ratio
R 13.43 8.97 3.67 15.40 15.47 14.89 20.10 18.58 16.99 17.66 15.78 18.24 24.50 45.83 50.53 55.40 54.87 40.86 42.50 42.14 43.79 42.17 40.01 43.50 47.06 49.42 46.12 46.17 44.98 46.41 50.35 45.06 42.45 38.48 60.76 61.88 60.04 58.69 37.12 40.18 42.17 41.00 40.85 39.66 40.65 46.00 45.68 50.91 54.30 52.74 86.48 87.74 90.71 110.32 1,281.37 1,292.41 1,320.32 2,155.87 939.41 961.92 946.22 107.30 134.37 98.10 82.68 732.85 731.13 732.49 733.57 78.40 67.44 68.16 70.53 78.76 88.13 93.91 96.78 95.15 57.62 50.92 52.61 59.41 120.20 119.70 116.27 125.49 105.76 128.11 181.56 - - - - -
Debt to Tangible Net Worth Ratio
R -6.44 -5.70 -9.86 -5.39 -4.54 -3.66 -3.11 -0.92 2.39 48.55 42.98 39.01 37.58 -6.40 1.31 5.74 6.28 6.97 7.72 7.85 8.36 8.40 8.54 9.75 11.81 14.83 16.87 19.19 26.12 27.85 26.72 28.74 21.41 16.56 15.41 8.75 5.62 4.20 3.03 3.05 3.02 2.98 2.92 2.81 2.84 2.91 3.00 3.08 3.11 3.22 3.44 3.63 3.95 4.52 - - - - - -2.60 -2.68 -2.60 -2.61 -2.66 -2.76 1.40 4.43 4.21 4.07 4.76 8.24 8.55 8.82 3.88 -2.57 -2.58 -2.57 -2.60 -2.79 -2.70 -2.66 -2.62 -2.50 -2.59 -2.59 -2.51 -2.45 -2.46 -2.47 - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.03 - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.13 0.13 0.13 1.57 -1,825.50 -1,216.71 -912.16 -912.54 1.34 1.78 2.19 1.84 1.90 1.90 1.48 2.19 2.58 - - - - - - - -6.79 -0.69 0.90 1.26 16.71 3,676.36 3,675.76 3,675.48 3,661.85 1.13 0.84 0.46 2.16 2.16 2.16 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 3,409.53 3,409.53 3,409.53 3,409.53 814.22 814.22 814.22 814.22 0.00 0.00 0.00 0.00 1,065.47 1,065.47 1,065.47 1,420.62 2,074.07 3,111.11 6,222.22 6,222.22 750.00 750.00 750.00 391.67 16.65 49.99 54.01 62.82 79.04 59.51 50.93 421.08 418.79 418.83 547.87 47.21 38.70 - - - - - - - -14.74 1.90 9.44 17.68 21.82 17.19 25.69 35.44 89.71 119.62 150.16 218.92 46.20 46.20 46.20 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 13.73 13.73 13.73 13.73 7.09 7.09 7.09 7.09 0.00 0.00 0.00 0.00 7.23 7.23 7.23 9.64 3.33 5.00 10.00 10.00 0.05 0.05 0.05 0.02 0.00 0.07 0.11 0.17 0.22 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.20 - - - - - - - 0.09 0.09 0.09 0.09 0.07 0.05 0.08 0.09 0.12 0.18 0.14 - - - - -
EBIT to Fixed Assets Ratio
R 0.10 0.09 0.12 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.05 0.03 0.03 0.04 0.06 0.11 0.15 0.20 0.24 0.24 0.25 0.25 0.23 0.23 0.23 0.22 0.20 0.20 0.19 0.19 0.18 0.16 0.15 0.14 0.13 0.11 0.11 0.11 0.11 0.14 0.13 0.13 - - - - -
EBIT to Total Assets Ratio
R 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 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 0.01 0.00 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R 4.32 5.29 7.28 7.82 8.18 8.36 7.59 8.80 10.00 10.05 10.81 9.59 7.57 6.11 5.27 4.25 3.79 3.98 3.85 3.87 3.92 4.05 4.13 4.09 4.05 4.07 4.20 4.24 4.37 4.35 4.27 4.57 4.94 5.28 5.46 5.52 5.52 5.54 5.51 5.26 4.95 4.64 4.41 4.33 4.22 6.16 6.05 5.74 5.54 3.03 3.95 3.90 3.82 3.92 2.72 2.63 2.40 2.23 1.51 2.20 3.10 3.81 4.20 4.14 4.04 4.34 4.32 4.43 4.37 4.15 4.29 4.85 5.28 5.46 5.55 4.37 3.44 2.66 2.66 2.81 2.80 2.75 2.54 2.45 2.51 2.61 3.09 3.06 2.83 - - - - -
EBITDA Per Share
R 14.15 12.63 13.61 14.32 14.68 15.01 14.25 13.24 12.18 10.36 9.38 8.33 6.59 5.58 4.97 4.49 4.53 4.76 4.67 4.58 4.43 4.29 4.14 3.98 3.85 3.82 3.84 3.79 3.81 3.64 3.41 3.33 3.19 3.13 2.98 2.78 2.60 2.45 2.35 2.26 2.12 2.01 1.92 1.84 1.76 1.68 1.61 1.48 1.38 1.21 1.08 1.07 1.06 1.11 1.14 1.10 1.00 0.96 0.59 0.64 0.78 0.90 1.39 1.48 1.57 1.72 1.66 1.67 1.65 1.51 1.54 1.51 1.48 1.42 1.39 1.31 1.26 1.27 1.23 1.30 1.29 1.26 1.13 1.09 1.08 1.14 1.31 1.30 1.30 - - - - -
Equity Multiplier
R 3.03 3.13 2.54 2.77 2.89 3.12 3.38 3.32 3.30 3.30 3.37 3.77 4.03 4.29 4.40 4.49 4.73 5.00 5.30 5.44 5.57 5.56 5.63 5.96 6.42 7.00 7.59 8.24 9.08 9.48 9.22 8.73 7.60 6.63 6.03 5.16 4.50 3.98 3.71 3.74 3.79 3.84 3.91 3.93 3.99 4.09 4.14 4.22 4.27 4.38 4.58 4.73 4.91 5.08 5.22 5.35 5.62 5.91 6.33 5.88 5.27 4.50 3.51 3.45 3.38 3.39 3.36 3.34 3.34 3.34 3.39 3.44 3.53 3.65 3.75 3.86 3.99 4.07 4.13 4.09 3.99 3.87 3.76 3.71 3.67 3.66 3.78 3.88 3.98 4.25 4.36 4.36 4.36 4.36
Equity to Assets Ratio
R 0.33 0.32 0.39 0.36 0.35 0.32 0.30 0.31 0.31 0.31 0.30 0.27 0.25 0.23 0.23 0.22 0.21 0.20 0.19 0.18 0.18 0.18 0.18 0.17 0.16 0.14 0.13 0.12 0.11 0.11 0.11 0.12 0.13 0.15 0.17 0.20 0.23 0.26 0.27 0.27 0.26 0.26 0.26 0.25 0.25 0.24 0.24 0.24 0.23 0.23 0.22 0.21 0.20 0.20 0.19 0.19 0.18 0.17 0.16 0.18 0.21 0.25 0.29 0.29 0.30 0.29 0.30 0.30 0.30 0.30 0.30 0.29 0.28 0.28 0.27 0.26 0.25 0.25 0.24 0.25 0.25 0.26 0.27 0.27 0.27 0.27 0.27 0.26 0.25 0.24 0.23 0.23 0.23 0.23
Free Cash Flow Margin
R 0.01 0.00 0.00 0.02 0.02 0.04 0.05 0.08 0.11 0.11 0.09 0.07 0.10 0.10 0.10 0.11 0.05 0.04 0.03 0.01 0.00 -0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 -0.02 -0.07 -0.06 -0.05 -0.06 0.01 0.00 -0.01 0.00 0.00 0.01 0.00 0.03 -0.03 0.07 0.05 0.04 0.09 -0.01 0.01 0.00 -0.01 -0.01 -0.01 0.01 0.01 -0.01 -0.02 -0.02 0.00 -0.01 0.00 -0.01 -0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 - - - - -
Free Cash Flow Per Share
R 3.02 0.36 -0.85 3.57 4.05 6.49 8.60 11.52 15.37 13.64 11.68 8.03 8.81 7.82 7.36 8.71 4.37 3.66 2.54 1.24 -0.03 -0.64 0.79 1.33 1.68 2.61 2.15 1.48 1.35 0.53 0.68 0.36 0.12 0.47 0.06 0.21 0.49 0.19 0.58 0.32 0.31 -0.01 0.00 -0.18 -0.21 -0.62 -2.29 -1.99 -1.87 -1.97 0.36 -0.18 -0.31 -0.15 -0.08 0.25 0.13 0.78 -0.72 3.20 2.41 1.98 3.21 -0.36 0.40 0.11 -0.51 -0.55 -0.25 0.62 0.26 -0.33 -0.65 -0.88 0.02 -0.39 -0.22 -0.61 -0.58 0.11 0.05 0.32 0.10 -0.10 0.12 0.08 0.32 0.48 0.26 - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 112 43 11 432 476 709 902 1,096 1,371 1,160 962 676 732 661 629 737 409 353 266 168 67 17 126 169 195 270 227 175 163 97 105 81 53 93 37 59 89 59 100 72 71 33 33 11 7 -51 -264 -224 -209 -220 73 3 -13 8 23 68 52 138 -44 455 349 290 454 0 100 60 -25 -30 10 128 73 -9 -54 -87 28 -21 7 -40 -33 57 49 84 29 2 32 21 52 43 12 - - - - -
Gross Profit Per Share
R 35.84 31.99 32.54 33.51 34.06 34.68 32.55 30.06 27.39 23.68 22.26 20.43 17.20 15.80 14.91 14.38 15.05 15.12 14.81 14.44 14.00 13.60 13.23 12.93 12.72 12.62 12.42 12.30 12.14 11.73 11.30 10.90 10.40 10.04 9.53 8.95 8.47 8.03 7.74 7.52 7.27 7.05 6.80 6.53 6.31 6.15 6.02 5.88 5.76 5.55 5.11 5.04 4.94 4.88 5.06 4.95 4.79 4.71 4.61 4.93 5.40 5.88 6.39 6.57 6.66 6.69 6.62 6.60 6.55 6.49 6.52 6.49 6.48 6.51 6.58 6.51 6.43 6.29 6.04 5.96 5.80 5.67 5.59 5.44 5.32 5.41 5.50 5.49 5.65 - - - - -
Gross Profit to Fixed Assets Ratio
R 0.28 0.26 0.31 0.34 0.34 0.35 0.33 0.32 0.32 0.31 0.32 0.31 0.28 0.27 0.27 0.28 0.29 0.29 0.30 0.30 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.36 0.37 0.36 0.36 0.37 0.36 0.36 0.36 0.35 0.36 0.36 0.36 0.38 0.37 0.35 0.34 0.33 0.34 0.37 0.50 0.64 0.81 0.97 1.04 1.08 1.09 1.10 1.10 1.11 1.09 1.08 1.07 1.07 1.07 1.09 1.01 0.91 0.82 0.72 0.70 0.68 0.66 0.65 0.66 0.68 0.68 0.67 - - - - -
Gross Profit to Tangible Assets Ratio
R 0.09 0.08 0.10 0.11 0.12 0.12 0.11 0.12 0.13 0.13 0.14 0.12 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.13 0.12 0.12 0.11 0.09 0.11 0.11 0.11 0.11 0.08 0.11 0.12 0.12 0.14 0.14 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.28 0.32 0.39 0.63 0.57 0.57 0.57 0.57
Gross Working Capital
M -1,636 -1,604 894 2,816 2,297 1,208 240 -6 -241 -302 -671 -1,649 -1,616 -1,642 -1,494 -1,514 -2,340 -2,874 -3,126 -3,023 -2,971 -2,673 -2,443 -2,302 -2,253 -2,301 -2,362 -2,446 -2,518 -2,461 -2,280 -2,450 -2,427 -2,447 -2,617 -2,167 -1,833 -1,528 -1,289 -1,364 -1,157 -1,151 -1,102 -1,015 -1,269 -1,340 -1,327 -1,224 -893 -665 -515 -482 -563 -586 -626 -604 -734 -908 -1,188 -1,499 -1,697 -1,773 -1,622 -1,495 -1,355 -1,264 -1,221 -1,189 -1,164 -1,160 -1,140 -1,118 -1,183 -1,313 -1,410 -1,499 -1,589 -1,582 -1,574 -1,569 -1,549 -1,547 -1,585 -1,598 -1,495 -1,408 -990 -665 -339 - - - - -
Interest Coverage Ratio
R 3.93 4.93 6.84 7.40 7.75 7.93 7.20 8.35 9.51 9.53 10.22 9.01 6.99 5.58 4.75 3.79 3.38 3.59 3.48 3.50 3.54 3.66 3.73 3.68 3.64 3.66 3.79 3.83 3.96 3.94 3.86 4.15 4.50 4.82 4.97 5.02 5.02 5.04 5.02 4.79 4.48 4.19 3.97 3.90 3.78 5.48 5.36 5.05 4.85 2.60 3.38 3.34 3.27 3.37 2.28 2.19 1.96 1.75 1.09 1.62 2.38 3.03 3.43 3.48 3.49 3.87 3.87 3.99 3.94 3.70 3.83 4.30 4.66 4.78 4.86 3.80 2.96 2.30 2.28 2.40 2.38 2.31 2.08 1.99 2.01 2.12 1.94 1.27 0.60 0.00 0.00 0.00 0.00 0.00
Interest Expense To Sales
% 1.59 1.29 1.06 1.07 1.05 1.04 1.26 1.17 1.08 1.02 0.73 0.78 0.89 1.07 1.15 1.25 1.30 1.29 1.33 1.33 1.30 1.25 1.22 1.22 1.22 1.22 1.20 1.18 1.17 1.16 1.15 1.09 1.02 0.96 0.93 0.92 0.91 0.91 0.91 0.94 0.97 1.01 1.05 1.07 1.09 0.90 0.92 0.97 0.99 1.21 1.05 1.06 1.09 1.13 1.39 1.41 1.45 1.54 2.12 1.93 1.72 1.45 1.31 1.34 1.37 1.39 1.34 1.33 1.33 1.29 1.04 0.98 0.92 0.88 0.76 0.89 1.02 1.20 1.21 1.24 1.26 1.29 1.30 1.32 1.33 1.33 1.25 1.34 1.49 1.70 1.86 1.96 2.06 1.96
Inventory Turnover Ratio
R 1.86 1.71 2.41 3.01 3.39 3.83 3.79 4.02 3.94 3.42 3.21 2.51 2.05 1.77 1.65 1.57 1.44 1.42 1.37 1.38 1.41 1.48 1.55 1.56 1.56 1.52 1.49 1.49 1.47 1.46 1.44 1.45 1.49 1.53 1.51 1.51 1.52 1.52 1.54 1.53 1.53 1.53 1.55 1.58 1.60 1.63 1.67 1.73 1.78 1.78 1.65 1.60 1.57 1.58 1.66 1.70 1.64 1.56 1.41 1.29 1.29 1.31 1.42 1.48 1.51 1.55 1.56 1.59 1.61 1.60 1.66 1.71 1.73 1.71 1.66 1.59 1.55 1.56 1.57 1.62 1.64 1.65 1.64 1.67 1.73 1.79 1.89 1.83 1.82 1.89 6.19 6.19 6.19 6.19
Invested Capital
M 9,175 9,069 7,427 28,527 27,902 27,399 27,361 23,699 20,146 16,505 12,651 12,629 12,196 11,871 11,107 10,519 10,403 10,187 10,112 9,835 9,554 9,110 8,729 8,496 8,357 8,293 8,271 8,289 8,286 8,264 8,257 8,195 8,112 7,940 7,863 7,623 7,309 7,069 6,772 6,644 6,497 6,307 6,018 5,735 5,492 5,327 5,165 4,996 4,844 4,813 4,815 4,860 4,891 4,844 4,811 4,749 4,820 4,910 5,136 5,925 6,635 7,183 7,532 7,413 7,281 7,261 7,314 7,304 7,287 7,247 7,105 6,924 6,813 6,796 6,800 6,828 6,831 6,767 6,724 6,653 6,510 6,306 6,102 5,929 5,784 5,663 4,175 2,800 1,380 - - - - -
Liabilities to Equity Ratio
R 2.03 1.87 0.31 1.77 1.89 2.12 2.38 2.32 2.30 2.30 2.37 2.77 3.03 3.29 3.40 3.49 3.73 4.00 4.30 4.44 4.57 4.56 4.63 4.96 5.42 6.00 6.59 7.24 8.08 8.48 8.22 7.73 6.60 5.63 5.03 4.16 3.50 2.98 2.71 2.74 2.79 2.84 2.91 2.93 2.99 3.09 3.14 3.22 3.27 3.38 3.58 3.73 3.91 4.08 4.22 4.35 4.62 4.91 5.33 4.88 4.27 3.50 2.51 2.45 2.38 2.39 2.36 2.34 2.34 2.34 2.39 2.44 2.53 2.65 2.75 2.86 2.99 3.07 3.13 3.09 2.99 2.87 2.76 2.71 2.67 2.66 2.78 2.88 2.98 3.25 3.36 3.36 3.36 3.36
Long-Term Debt to Equity Ratio
R 0.93 0.96 0.97 1.11 1.19 1.31 1.45 1.40 1.34 1.25 1.16 1.26 1.39 1.52 1.55 1.55 1.53 1.54 1.64 1.73 1.81 1.88 1.97 2.18 2.41 2.67 2.94 3.19 3.53 3.73 3.66 3.36 2.82 2.31 1.94 1.63 1.37 1.18 1.08 1.07 1.13 1.14 1.15 1.16 1.12 1.14 1.19 1.28 1.43 1.57 1.70 1.77 1.83 1.92 2.00 2.09 2.18 2.26 2.33 2.05 1.73 1.33 0.92 0.86 0.80 0.81 0.79 0.78 0.79 0.78 0.81 0.85 0.89 0.92 0.96 1.00 1.04 1.11 1.18 1.19 1.18 1.12 1.05 1.02 1.02 1.03 1.13 1.19 1.25 1.43 1.35 1.35 1.35 1.35
Long-Term Debt to Total Assets Ratio
R 0.31 0.31 0.38 0.40 0.41 0.42 0.43 0.42 0.40 0.38 0.35 0.34 0.34 0.35 0.35 0.35 0.32 0.31 0.31 0.32 0.33 0.34 0.35 0.36 0.37 0.38 0.39 0.39 0.39 0.39 0.40 0.38 0.37 0.35 0.32 0.31 0.30 0.30 0.29 0.29 0.30 0.30 0.30 0.30 0.28 0.28 0.29 0.30 0.34 0.36 0.37 0.38 0.37 0.38 0.38 0.39 0.39 0.38 0.37 0.34 0.32 0.29 0.26 0.25 0.24 0.24 0.24 0.23 0.23 0.23 0.24 0.25 0.25 0.25 0.26 0.26 0.26 0.27 0.29 0.29 0.30 0.29 0.28 0.27 0.28 0.28 0.30 0.30 0.31 0.34 0.31 0.31 0.31 0.31
Net Current Asset Value
R -3,862,200,000.00 -3,024,800,000.00 1,060,400,000.00 -3,186,525,000.00 -3,319,875,000.00 -3,514,950,000.00 -3,671,775,000.00 -3,111,450,000.00 -2,515,750,000.00 -1,866,500,000.00 -1,248,875,000.00 -1,324,150,000.00 -1,170,525,000.00 -1,017,625,000.00 -841,950,000.00 -678,900,000.00 -703,550,000.00 -732,700,000.00 -734,650,000.00 -707,475,000.00 -696,525,000.00 -673,225,000.00 -670,775,000.00 -681,275,000.00 -692,900,000.00 -711,500,000.00 -727,400,000.00 -735,400,000.00 -745,925,000.00 -738,800,000.00 -719,900,000.00 -698,175,000.00 -654,750,000.00 -602,350,000.00 -557,850,000.00 -473,725,000.00 -394,800,000.00 -332,650,000.00 -287,400,000.00 -283,250,000.00 -269,850,000.00 -264,400,000.00 -260,100,000.00 -246,625,000.00 -257,125,000.00 -266,650,000.00 -273,675,000.00 -295,025,000.00 -306,200,000.00 -314,250,000.00 -319,650,000.00 -309,400,000.00 -306,325,000.00 -306,625,000.00 -311,575,000.00 -323,000,000.00 -339,825,000.00 -359,450,000.00 -377,000,000.00 -418,050,000.00 -443,975,000.00 -413,650,000.00 -370,588,250.00 -294,576,000.00 -219,692,500.00 -194,214,000.00 -165,785,750.00 -153,313,750.00 -148,269,000.00 -150,380,000.00 -168,358,500.00 -195,047,750.00 -223,040,500.00 -245,973,000.00 -265,117,000.00 -275,023,750.00 -281,816,000.00 -306,282,500.00 -329,815,750.00 -349,420,500.00 -356,577,750.00 -342,632,500.00 -332,719,250.00 -318,528,000.00 -315,460,000.00 -311,774,750.00 -306,063,000.00 -304,944,000.00 -298,704,000.00 - - - - -
Net Debt to EBITDA Ratio
R 4.49 4.35 2.90 10.96 10.65 10.65 12.35 11.39 10.75 11.41 11.09 13.72 15.19 18.02 18.82 19.60 21.23 20.80 21.35 21.02 20.94 20.22 19.91 20.32 20.85 21.14 21.08 21.34 21.20 21.55 22.10 21.44 20.64 19.46 19.15 18.36 17.51 16.92 16.29 16.58 16.93 17.23 17.24 15.08 15.31 15.75 16.03 18.82 19.14 22.62 24.99 25.51 26.08 24.41 23.22 23.84 26.79 29.57 0.28 1.94 0.65 -1.93 26.55 23.97 21.80 19.19 19.62 18.86 18.86 20.63 20.31 20.81 21.55 23.33 24.58 26.55 27.72 27.73 28.18 26.37 25.83 25.29 30.01 29.69 28.68 27.01 20.15 20.93 21.78 - - - - -
Net Income Before Taxes
R 195,933,197.28 75,600,000.00 226,000,000.00 309,333,252.67 310,950,000.00 329,750,000.00 259,550,000.00 239,450,000.00 223,000,000.00 174,425,000.00 158,450,000.00 142,250,000.00 108,350,000.00 84,525,000.00 68,875,000.00 51,775,000.00 53,575,000.00 60,975,000.00 60,200,000.00 60,100,000.00 56,275,000.00 56,200,000.00 56,275,000.00 54,025,000.00 52,350,000.00 52,275,000.00 65,400,000.00 65,800,000.00 67,690,232.24 66,949,798.16 56,584,992.33 64,169,855.61 66,204,623.37 68,270,057.46 56,743,896.89 49,524,928.68 47,352,691.11 45,586,818.09 51,928,152.12 47,871,577.24 44,138,116.28 44,596,353.31 42,248,419.29 41,275,941.22 38,977,936.05 32,872,238.70 32,734,924.83 29,373,863.97 26,577,567.68 27,435,581.86 20,718,539.02 20,947,966.11 20,356,725.23 15,326,089.32 13,442,345.73 10,999,505.82 7,990,746.70 5,092,610.85 -125,345,150.25 -125,983,222.90 -123,696,369.45 -119,593,528.54 15,239,138.06 20,213,503.19 23,918,050.42 19,873,066.61 20,241,898.84 20,089,696.55 19,499,798.04 24,347,277.87 27,663,682.72 26,773,424.11 25,566,276.33 24,400,930.76 21,369,546.03 20,234,746.03 19,670,939.84 19,960,590.85 8,675,504.95 10,374,823.75 9,641,165.07 8,442,929.95 12,218,005.33 11,753,707.20 11,964,187.54 13,803,036.90 18,960,305.99 17,284,641.54 15,145,733.12 12,263,830.74 17,366,880.70 17,281,499.31 19,585,326.09 31,553,598.83
Net Operating Profit After Tax (NOPAT)
R 216,746,169.56 190,138,888.89 210,901,061.95 235,493,295.58 244,767,444.72 253,290,962.91 240,126,126.85 218,440,407.50 194,968,752.29 159,101,161.23 138,570,804.66 122,435,334.14 96,588,535.24 81,854,641.18 73,316,555.27 66,341,122.78 66,874,311.60 69,671,662.60 68,143,996.60 67,615,697.82 66,243,028.98 65,073,186.63 64,419,001.68 59,603,158.49 55,581,112.65 53,137,599.77 50,860,695.25 51,241,071.63 52,243,526.34 51,214,828.85 49,558,387.34 50,355,411.63 50,695,968.79 51,242,618.00 50,212,686.80 48,242,860.79 46,629,881.82 45,054,228.48 43,651,313.79 42,388,887.92 40,137,458.63 38,296,696.83 37,325,344.11 36,058,710.27 34,537,789.79 33,021,681.18 31,448,427.21 29,141,645.26 27,483,200.91 24,342,297.31 22,672,092.63 22,427,581.83 22,221,890.44 23,187,255.68 22,750,884.90 22,470,598.17 20,691,268.02 19,810,984.04 12,636,187.98 14,025,686.34 16,369,354.53 18,597,263.03 28,544,662.61 30,279,142.57 32,681,759.87 36,330,216.73 35,527,213.22 35,341,765.43 34,905,282.64 31,868,547.92 32,416,899.09 31,580,001.26 30,683,537.26 29,378,755.70 28,515,559.81 26,809,309.81 25,917,444.87 25,994,081.24 27,169,006.28 28,620,600.61 28,078,679.16 27,329,771.63 16,440,050.73 15,646,350.26 15,674,885.67 13,104,034.04 21,502,348.23 18,616,172.14 10,637,493.36 - - - - -
Net Working Capital to Total Assets Ratio
R 0.02 0.02 0.13 0.11 0.09 0.07 0.06 0.07 0.08 0.09 0.09 0.06 0.10 0.12 0.14 0.16 0.12 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.11 0.10 0.10 0.09 0.08 0.11 0.12 0.14 0.15 0.14 0.16 0.16 0.15 0.16 0.13 0.12 0.11 0.11 0.13 0.15 0.16 0.18 0.18 0.18 0.18 0.17 0.16 0.15 0.13 0.11 0.10 0.11 0.13 0.15 0.17 0.18 0.19 0.20 0.20 0.20 0.19 0.18 0.17 0.16 0.16 0.15 0.15 0.14 0.14 0.13 0.12 0.12 0.11 0.10 0.11 0.11 0.11 0.12 0.11 - - - - -
Non-current Assets to Total Assets Ratio
R 0.71 0.70 0.75 0.76 0.77 0.77 0.77 0.75 0.72 0.69 0.65 0.64 0.58 0.53 0.49 0.46 0.46 0.46 0.45 0.44 0.44 0.45 0.45 0.45 0.45 0.45 0.44 0.43 0.43 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.42 0.43 0.45 0.46 0.46 0.45 0.43 0.42 0.42 0.42 0.43 0.43 0.43 0.42 0.44 0.46 0.46 0.46 0.43 0.41 0.39 0.38 0.38 0.37 0.38 0.38 0.39 0.40 0.41 0.41 0.41 0.40 0.41 0.42 0.44 0.45 0.46 0.47 0.47 0.47 0.48 0.48 0.47 0.47 - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.59 0.53 4.03 0.79 0.79 0.77 0.75 0.73 0.71 0.68 0.64 0.60 0.58 0.55 0.53 0.50 0.46 0.43 0.43 0.43 0.43 0.44 0.45 0.46 0.47 0.47 0.47 0.46 0.46 0.46 0.47 0.46 0.44 0.42 0.40 0.41 0.41 0.41 0.41 0.40 0.42 0.42 0.41 0.41 0.39 0.38 0.39 0.42 0.46 0.49 0.50 0.50 0.50 0.50 0.50 0.51 0.50 0.49 0.47 0.45 0.44 0.43 0.43 0.41 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.42 0.43 0.44 0.43 0.42 0.41 0.42 0.43 0.43 0.43 0.43 - - - - -
Operating Cash Flow Per Share
R 8.17 3.57 0.87 4.82 5.21 7.70 9.69 12.56 16.40 14.66 12.66 8.81 9.51 8.45 8.12 9.64 5.34 4.53 3.27 1.80 0.48 0.07 1.58 2.13 2.45 3.18 2.80 2.22 2.26 1.56 1.76 1.38 1.18 1.45 0.71 0.82 0.95 0.67 1.11 0.87 0.78 0.41 0.31 0.18 0.19 -0.16 -1.85 -1.53 -1.35 -1.43 0.95 0.31 0.01 0.07 0.05 0.34 0.20 0.84 1.00 3.52 4.44 4.11 3.80 1.71 0.86 0.54 -0.13 -0.18 0.09 0.96 0.72 0.16 -0.06 -0.29 0.50 0.14 0.30 -0.08 0.02 0.60 0.45 0.74 0.50 0.49 0.60 0.51 0.70 0.53 0.54 - - - - -
Operating Cash Flow To Current Liabilities
R 0.06 0.03 0.02 0.10 0.10 0.13 0.15 0.26 0.36 0.35 0.32 0.19 0.19 0.17 0.16 0.18 0.08 0.07 0.05 0.03 0.01 0.00 0.03 0.04 0.05 0.06 0.06 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.01 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.01 0.01 0.01 -0.01 -0.09 -0.07 -0.05 -0.06 0.06 0.02 0.00 0.00 0.00 0.02 0.01 0.05 0.05 0.14 0.18 0.16 0.15 0.07 0.04 0.02 0.00 -0.01 0.01 0.04 0.03 0.01 0.00 -0.01 0.02 0.00 0.01 -0.01 0.00 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.07 0.07 0.09 0.16 0.10 0.10 0.10 0.10
Operating Cash Flow to Debt Ratio
R 0.03 0.01 0.01 0.03 0.03 0.05 0.06 0.11 0.16 0.16 0.15 0.10 0.10 0.09 0.09 0.10 0.06 0.05 0.04 0.02 0.01 0.00 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 -0.06 -0.05 -0.04 -0.04 0.04 0.01 0.00 0.00 0.00 0.01 0.01 0.03 0.03 0.09 0.12 0.11 0.10 0.05 0.03 0.02 0.00 0.00 0.00 0.03 0.02 0.00 0.00 -0.01 0.01 0.00 0.01 0.00 0.00 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 - - - - -
Operating Cash Flow to Sales Ratio
% 3.97 1.92 0.49 2.83 3.05 4.47 6.18 8.96 12.05 11.84 10.21 7.31 11.05 10.63 10.36 11.94 5.88 4.87 3.49 2.05 0.63 0.21 1.90 2.75 3.16 4.18 3.71 2.97 3.04 2.18 2.47 2.07 1.83 2.40 1.01 1.49 1.79 1.50 2.29 1.90 1.77 0.94 0.61 0.43 0.51 -0.48 -5.49 -4.41 -3.80 -4.16 3.25 1.30 0.42 0.52 0.23 1.16 0.71 3.05 3.91 10.35 12.71 11.45 9.80 4.05 1.97 1.20 -0.50 -0.61 -0.02 2.09 1.60 0.36 -0.13 -0.70 1.21 0.37 0.74 -0.20 0.12 1.55 1.19 2.03 1.38 1.41 1.74 1.46 3.69 3.93 5.14 8.75 1.56 1.56 1.56 1.56
Operating Expense Ratio
% 11.15 10.86 11.15 11.65 11.76 11.84 11.79 11.75 11.49 11.29 11.07 11.10 11.19 12.07 12.34 12.27 12.39 11.71 11.64 11.58 11.56 11.53 11.57 11.74 11.86 11.90 11.76 11.69 11.60 11.67 11.81 11.77 11.65 11.53 11.60 11.71 11.83 11.92 11.94 11.98 12.12 12.20 12.20 12.24 12.29 12.48 12.68 13.11 13.48 13.73 13.71 13.53 13.33 13.25 13.44 13.58 13.80 14.16 31.54 31.56 31.39 30.90 13.35 12.94 12.58 12.41 12.35 12.26 12.21 12.07 11.91 11.97 12.04 12.26 12.51 12.61 12.73 12.67 13.47 13.37 13.35 13.47 12.84 12.86 12.95 12.84 24.07 20.24 16.38 12.37 0.71 1.98 4.38 11.81
Operating Income Per Share
R 12.87 11.80 12.79 13.57 13.92 14.23 13.52 12.56 11.59 9.84 8.87 7.82 6.09 4.79 4.08 3.61 3.66 4.20 4.17 4.10 3.95 3.83 3.74 3.58 3.46 3.44 3.47 3.43 3.45 3.30 3.08 3.02 2.90 2.85 2.72 2.53 2.36 2.23 2.14 2.05 1.92 1.82 1.73 1.66 1.58 1.50 1.43 1.30 1.20 1.03 0.92 0.92 0.91 0.95 0.96 0.91 0.81 0.75 -3.49 -3.47 -3.36 -3.24 1.08 1.21 1.33 1.36 1.37 1.39 1.37 1.37 1.37 1.34 1.30 1.24 1.22 1.15 1.10 1.10 0.75 0.81 0.80 0.76 1.00 0.96 0.94 1.01 1.10 1.07 1.09 - - - - -
Operating Income to Total Debt
R 0.05 0.05 0.08 0.09 0.09 0.09 0.08 0.09 0.10 0.10 0.10 0.08 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 -0.09 -0.09 -0.09 -0.09 0.03 0.03 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 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 - - - - -
Payables Turnover
R 4.80 20.28 4.97 8.21 8.08 7.89 6.08 6.12 6.31 6.42 7.97 7.82 7.67 7.92 8.02 8.35 8.62 8.51 8.23 8.27 8.27 8.28 7.49 7.42 7.42 7.26 7.74 7.84 7.83 7.99 7.74 7.80 7.86 7.89 9.05 9.14 9.21 9.29 8.71 8.75 8.77 8.73 8.07 7.96 7.91 7.86 8.90 8.76 8.63 8.66 4.72 4.97 5.20 5.43 8.94 8.99 8.91 8.76 7.75 7.84 7.98 8.26 8.50 13.32 16.86 19.74 20.31 18.84 18.71 18.42 18.19 18.86 18.66 18.21 19.45 19.87 21.08 23.34 23.70 24.26 24.26 23.91 23.83 23.54 23.69 23.94 18.76 16.55 12.68 1.92 6.40 6.40 6.40 6.40
Pre-Tax Margin
% 6.25 6.34 7.22 7.92 8.12 8.24 8.42 8.49 8.48 7.98 7.26 6.79 6.09 5.44 5.08 4.58 4.35 4.61 4.61 4.64 4.60 4.58 4.55 4.49 4.43 4.46 4.55 4.51 4.62 4.56 4.42 4.49 4.50 4.58 4.61 4.59 4.58 4.57 4.54 4.48 4.35 4.24 4.17 4.16 4.11 4.01 3.94 3.71 3.56 3.12 3.04 3.03 3.02 3.22 3.13 3.06 2.84 2.65 1.24 1.17 1.26 1.38 2.82 2.96 3.13 3.51 3.48 3.52 3.48 3.15 3.15 3.10 3.02 2.89 2.83 2.67 2.61 2.68 2.66 2.87 2.92 2.88 2.51 2.48 2.50 2.66 2.36 1.57 0.79 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 0.38 0.42 0.82 0.86 0.85 0.80 0.77 0.84 0.85 0.81 0.71 0.52 0.60 0.62 0.63 0.62 0.44 0.37 0.34 0.35 0.36 0.37 0.39 0.39 0.39 0.38 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.38 0.36 0.38 0.38 0.39 0.40 0.39 0.42 0.41 0.42 0.44 0.40 0.40 0.40 0.40 0.43 0.45 0.47 0.48 0.48 0.50 0.50 0.53 0.52 0.50 0.47 0.42 0.40 0.39 0.41 0.45 0.47 0.50 0.53 0.55 0.56 0.56 0.55 0.54 0.53 0.50 0.47 0.45 0.45 0.45 0.46 0.46 0.44 0.42 0.39 0.38 0.40 0.42 0.45 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 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.91 0.91 0.91 0.90 0.89 0.89 0.89 1.00 1.13 1.26 1.41 1.47 1.53 1.59 1.64 1.69 1.74 1.79 1.85 1.88 1.89 1.89 1.88 1.92 1.99 2.06 2.13 2.15 2.20 2.15 1.96 1.75 1.40 1.12 0.92 0.73 0.59 0.48 0.41 0.36 0.31 0.27 0.22 0.17 0.11 0.05 0.00 -0.06 -0.12 -0.17 -0.23 -0.29 -0.34 -0.41 -0.46 -0.51 -0.55 -0.59 -0.61 -0.38 -0.13 0.13 0.38 0.38 0.37 0.36 0.34 0.33 0.32 0.31 0.30 0.28 0.26 0.23 0.21 0.19 0.17 0.15 0.12 0.12 0.11 0.10 0.09 0.06 0.04 0.02 0.01 -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 -3,309.53 -3,309.53 -3,309.53 -3,309.53 -714.22 -714.22 -714.22 -714.22 100.00 100.00 100.00 100.00 -965.47 -965.47 -965.47 -1,320.62 -1,974.07 -3,011.11 -6,122.22 -6,122.22 -650.00 -650.00 -650.00 -291.67 83.35 50.01 45.99 37.18 20.96 40.49 49.07 -321.08 -318.79 -318.83 -447.87 52.79 61.30 - - - - - - - 114.74 98.10 90.56 82.32 78.18 82.81 74.31 64.56 10.29 -19.62 -50.16 -118.92 53.80 53.80 53.80 53.80
Return on Assets (ROA)
% 1.45 0.55 2.05 2.91 2.97 3.17 2.51 2.88 3.30 3.19 3.36 3.01 2.36 1.87 1.64 1.36 1.42 1.61 1.61 1.65 1.60 1.66 1.73 1.63 1.54 1.48 1.75 1.76 1.81 1.78 1.51 1.73 1.79 1.87 1.56 1.41 1.43 1.44 1.66 1.56 1.48 1.55 1.54 1.57 1.53 1.34 1.38 1.26 1.18 1.22 0.94 0.94 0.91 0.70 0.62 0.53 0.38 0.25 -5.27 -5.35 -5.32 -5.19 0.46 0.64 0.77 0.65 0.66 0.63 0.62 0.77 0.89 0.88 0.85 0.81 0.71 0.67 0.65 0.67 0.22 0.29 0.28 0.25 0.62 0.62 0.65 0.62 0.71 0.63 0.53 0.71 2.06 2.06 2.06 2.06
Return on Capital Employed (ROCE)
% 3.56 3.32 3.65 4.24 4.53 4.83 4.67 5.22 5.90 5.97 6.42 5.97 5.01 4.43 4.36 4.37 4.76 5.29 5.43 5.59 5.67 5.74 5.74 5.63 5.57 5.64 5.84 5.93 6.15 6.11 5.82 6.13 6.28 6.55 6.63 6.34 6.22 6.05 6.00 5.99 5.70 5.62 5.61 5.64 5.82 5.77 5.69 5.27 4.80 4.07 3.60 3.59 3.63 3.86 3.93 3.75 3.38 3.09 1.55 1.28 1.28 1.45 2.99 3.41 3.85 4.42 4.39 4.48 4.43 4.02 4.12 4.05 3.99 3.85 3.77 3.56 3.47 3.48 3.32 3.53 3.54 3.52 3.14 3.18 3.18 3.39 3.03 2.60 1.93 0.00 0.00 0.00 0.00 0.00
Return on Common Equity
% - - - 58,500.00 58,812.50 62,331.25 49,037.50 45,412.50 42,331.25 33,275.00 30,062.50 26,887.50 20,481.25 15,900.00 13,056.25 9,856.25 10,187.50 11,525.00 11,325.00 11,281.25 10,550.00 10,500.00 10,631.25 9,781.25 9,075.00 8,693.75 10,231.25 10,337.50 10,637.50 10,450.00 8,825.00 9,993.75 10,268.75 10,575.00 8,743.75 7,581.25 7,256.25 6,975.00 7,918.75 7,306.25 6,750.00 6,818.75 6,562.50 6,437.50 6,068.75 5,137.50 5,056.25 4,531.25 4,100.00 4,243.75 3,237.50 3,250.00 3,162.50 2,381.25 2,056.25 1,737.50 1,281.25 837.50 -22,012.50 -22,100.00 -21,762.50 -21,125.00 2,466.84 3,401.07 4,139.64 3,514.14 3,615.43 3,536.79 3,486.13 4,354.59 4,988.93 4,845.05 4,644.45 4,449.92 3,898.91 3,700.48 3,613.14 3,670.52 1,229.57 1,535.72 1,356.91 1,116.69 3,023.01 2,905.37 2,942.65 2,800.37 3,194.71 2,638.53 1,518.24 - - - - -
Return on Equity (ROE)
% 4.40 1.71 5.21 8.07 8.56 9.79 8.41 9.30 10.52 10.12 10.92 11.06 9.49 7.90 7.13 6.04 6.77 8.06 8.50 8.93 8.86 9.20 9.76 9.67 9.78 10.26 13.56 14.52 16.19 16.55 13.82 14.71 13.33 12.49 9.89 7.38 6.28 5.45 6.15 5.81 5.60 5.96 6.00 6.14 6.10 5.47 5.71 5.34 5.03 5.38 4.21 4.35 4.41 3.53 3.08 2.73 2.11 1.41 -39.63 -40.14 -40.27 -39.86 1.63 2.19 2.60 2.17 2.19 2.10 2.03 2.57 3.01 3.01 2.99 2.93 2.66 2.60 2.61 2.71 0.86 1.11 1.00 0.83 2.33 2.28 2.35 2.26 2.69 2.45 2.14 3.01 8.99 8.99 8.99 8.99
Return on Fixed Assets (ROFA)
% 5.58 2.17 7.72 10.79 10.80 11.36 8.86 9.08 9.55 8.74 8.92 8.27 6.76 5.42 4.79 3.94 4.09 4.63 4.65 4.81 4.67 4.81 4.95 4.62 4.35 4.21 4.99 5.07 5.24 5.21 4.48 5.15 5.35 5.59 4.65 4.14 4.12 4.08 4.71 4.45 4.29 4.53 4.50 4.60 4.44 3.85 3.90 3.50 3.22 3.41 2.65 2.75 2.76 2.14 1.86 1.58 1.15 0.74 -18.43 -18.54 -18.24 -17.21 3.10 5.04 6.90 5.91 6.24 6.13 6.06 7.62 8.79 8.46 8.01 7.59 6.59 6.36 6.44 6.20 2.64 2.62 1.80 1.48 3.87 3.64 3.67 3.53 4.07 3.43 2.00 - - - - -
Return on Gross Investment (ROGI)
% 43.95 16.99 57.98 100.35 131.08 166.42 157.29 170.34 159.87 113.77 - - - - - - - - - 1,527.59 1,702.92 1,970.70 1,970.70 2,192.26 2,506.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 43.06 16.67 56.55 97.32 124.19 154.81 144.20 154.59 145.15 104.46 - - - - - - - - - 1,527.59 1,702.92 1,970.70 1,970.70 2,192.26 2,506.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.43 0.54 1.82 2.63 2.72 2.95 2.38 2.68 3.03 2.90 3.06 2.82 2.19 1.72 1.47 1.18 1.29 1.48 1.49 1.52 1.46 1.51 1.58 1.49 1.40 1.35 1.60 1.61 1.65 1.63 1.36 1.58 1.64 1.72 1.45 1.28 1.27 1.26 1.44 1.36 1.27 1.34 1.33 1.35 1.36 1.20 1.24 1.14 1.04 1.07 0.81 0.80 0.77 0.60 0.52 0.45 0.33 0.22 -4.81 -4.87 -4.84 -4.73 0.41 0.55 0.66 0.55 0.55 0.53 0.51 0.64 0.75 0.74 0.72 0.70 0.62 0.58 0.57 0.58 0.19 0.26 0.25 0.23 0.56 0.56 0.58 0.56 0.65 0.53 0.31 - - - - -
Return on Net Investment (RONI)
% -5.30 -1.99 -5.95 -7.87 -7.75 -8.03 -6.11 -5.93 -5.76 -4.15 - - - - - - - - - -5.22 -5.14 -4.99 -4.99 -4.87 -4.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.50 1.46 4.62 6.29 6.25 6.50 5.44 5.64 5.84 5.38 5.05 4.83 4.22 3.46 3.04 2.35 2.25 2.56 2.55 2.57 2.43 2.45 2.52 2.36 2.23 2.15 2.52 2.52 2.60 2.55 2.17 2.43 2.48 2.56 2.13 1.93 1.92 1.91 2.21 2.07 1.98 2.06 2.04 2.06 2.01 1.74 1.77 1.62 1.51 1.58 1.25 1.25 1.23 0.95 0.79 0.69 0.53 0.35 -11.15 -11.22 -11.16 -10.96 0.74 0.94 1.07 0.88 0.89 0.86 0.83 1.05 1.19 1.16 1.12 1.07 0.94 0.90 0.90 0.93 0.26 0.35 0.33 0.28 0.85 0.84 0.87 0.83 0.93 1.01 1.00 1.05 0.99 0.82 0.70 0.72
Return on Tangible Equity (ROTE)
% -19.31 -6.45 -50.51 -36.74 -31.60 -27.39 -16.76 0.96 29.13 275.08 250.24 224.78 204.16 -36.08 -5.51 12.25 14.05 17.15 18.24 18.76 19.21 20.02 21.33 22.35 24.71 29.65 40.14 44.56 59.22 61.23 52.52 65.89 53.22 46.13 40.14 18.55 11.01 7.80 8.19 7.72 7.20 7.40 7.27 7.20 7.12 6.36 6.62 6.25 5.93 6.35 4.89 5.03 4.95 2.54 - - - - - -1.28 -1.80 -1.94 -2.09 -2.96 -3.77 -3.08 -0.04 -0.29 -0.42 4.11 12.48 13.01 13.59 8.37 -3.07 -2.84 -2.71 -2.77 -0.76 -0.91 -0.79 -0.65 -2.37 -2.53 -2.66 -2.52 -2.74 -2.33 -1.85 -2.34 -7.12 -7.12 -7.12 -7.12
Return on Total Capital (ROTC)
% 1.78 0.68 2.58 3.72 3.80 4.08 3.25 3.69 4.20 4.06 4.26 3.83 2.97 2.30 1.99 1.59 1.66 1.90 1.87 1.91 1.83 1.90 1.99 1.87 1.77 1.71 2.01 2.03 2.09 2.06 1.75 2.00 2.07 2.17 1.82 1.63 1.65 1.65 1.89 1.78 1.68 1.77 1.77 1.81 1.78 1.56 1.59 1.46 1.37 1.43 1.11 1.10 1.07 0.82 0.71 0.61 0.44 0.29 -6.04 -6.13 -6.10 -5.95 0.54 0.73 0.88 0.74 0.75 0.72 0.70 0.88 1.02 1.01 0.98 0.94 0.83 0.78 0.75 0.77 0.26 0.34 0.32 0.28 0.69 0.69 0.73 0.70 0.81 0.66 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 1.73 1.76 1.63 1.60 1.62 1.62 1.76 1.71 1.60 1.58 1.62 1.70 1.80 1.81 1.83 1.88 1.92 1.97 1.97 1.95 1.95 1.95 1.96 2.00 2.01 2.04 2.06 2.10 2.15 2.18 2.15 2.13 2.13 2.12 2.14 2.15 2.17 2.20 2.21 2.24 2.22 2.21 2.20 2.15 2.14 2.16 2.07 2.16 2.21 2.21 2.28 2.23 2.13 2.03 1.93 2.00 2.22 3.05 3.99 5.13 6.21 6.66 6.93 7.05 7.16 7.22 7.40 7.26 7.14 7.04 6.95 7.02 7.13 6.58 5.94 5.36 4.66 4.52 4.37 4.25 4.14 4.18 4.32 4.26 4.14 - - - - -
Sales to Operating Cash Flow Ratio
R 25.20 52.07 202.55 59.01 51.57 48.74 22.66 18.52 8.96 9.17 26.39 31.31 30.44 30.99 236.00 231.93 235.81 239.07 8.97 12.19 -56.86 -52.02 -29.31 -31.79 52.93 45.63 -19.79 -17.84 -21.70 -17.03 69.75 72.28 102.16 98.35 53.87 51.01 18.99 20.39 11.30 13.38 19.60 49.87 55.83 57.60 53.34 9.26 16.34 11.14 1.12 3.44 8.32 -34.79 16.56 16.10 16.90 64.56 -11.26 -0.53 -2.30 -9.46 11.77 -1,064.38 -1,056.26 -1,052.88 -1,156.99 -93.80 -110.27 -109.92 2.94 15.62 17.29 65.19 215.12 218.64 243.94 182.82 36.14 -6.42 -17.66 -0.13 97.73 141.48 -12.50 -12.96 -109.50 -102.62 44.03 47.43 38.29 11.43 63.92 63.92 63.92 63.92
Sales to Total Assets Ratio
R 0.41 0.38 0.44 0.46 0.48 0.49 0.46 0.51 0.56 0.59 0.66 0.62 0.56 0.54 0.55 0.58 0.62 0.63 0.63 0.64 0.65 0.68 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.70 0.70 0.71 0.72 0.73 0.72 0.73 0.74 0.74 0.75 0.75 0.75 0.75 0.76 0.76 0.77 0.77 0.78 0.78 0.79 0.78 0.73 0.73 0.72 0.72 0.75 0.74 0.70 0.67 0.62 0.58 0.56 0.58 0.62 0.67 0.70 0.72 0.73 0.73 0.73 0.73 0.75 0.75 0.76 0.75 0.75 0.74 0.73 0.71 0.70 0.69 0.70 0.71 0.71 0.72 0.73 0.74 0.76 0.74 0.73 0.76 2.87 2.87 2.87 2.87
Sales to Working Capital Ratio
R 25.46 21.01 3.46 4.43 5.67 9.03 9.43 9.18 8.69 6.46 8.06 12.24 11.03 9.70 7.97 4.72 5.96 7.22 7.51 7.18 7.41 7.22 7.31 7.15 7.06 7.27 7.38 7.49 7.57 7.10 6.50 7.89 8.16 8.61 8.98 7.05 6.17 5.39 5.04 5.27 4.81 4.87 5.09 5.06 6.20 6.80 7.07 7.22 6.30 5.51 4.61 4.14 4.09 4.04 4.27 4.27 4.38 4.59 4.71 5.10 5.40 5.30 5.11 4.65 4.15 3.96 3.75 3.69 3.66 3.70 3.91 4.16 4.47 4.71 4.84 4.89 4.97 5.10 5.09 5.37 5.66 6.02 6.60 7.01 6.92 6.83 6.82 6.32 6.34 - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 10.76 10.50 10.34 10.03 9.63 9.22 9.11 9.03 8.79 8.67 8.51 8.58 8.69 8.95 9.11 9.02 9.10 8.93 9.41 9.91 10.46 11.01 11.01 11.17 11.25 11.31 11.36 11.27 11.23 11.23 11.28 11.27 11.16 11.09 11.14 11.23 11.36 11.45 11.47 11.50 11.55 11.62 11.57 11.64 11.76 11.95 12.22 12.57 12.87 12.87 12.78 12.63 12.52 12.67 12.89 13.04 13.23 13.55 14.10 14.13 13.96 13.54 12.85 12.48 12.18 12.02 11.98 11.90 11.85 11.72 11.56 11.62 11.68 11.89 12.15 12.24 12.35 12.29 12.25 12.14 12.12 12.20 12.35 12.36 12.42 12.30 12.17 12.22 12.14 11.98 11.68 11.59 11.51 11.21
Short-Term Debt to Equity Ratio
R 0.54 0.55 0.05 0.06 0.06 0.10 0.18 0.20 0.25 0.35 0.50 0.70 0.84 1.04 1.15 1.29 1.52 1.72 1.94 2.00 2.05 1.98 1.93 2.00 2.17 2.38 2.64 2.90 3.26 3.43 3.28 3.19 2.75 2.42 2.27 1.87 1.57 1.33 1.18 1.22 1.20 1.23 1.24 1.23 1.32 1.37 1.40 1.36 1.23 1.17 1.17 1.24 1.36 1.44 1.52 1.53 1.66 1.83 2.12 2.05 1.85 1.59 1.13 1.14 1.15 1.16 1.17 1.16 1.16 1.15 1.14 1.13 1.16 1.22 1.29 1.36 1.42 1.43 1.44 1.41 1.38 1.35 1.32 1.31 1.26 1.23 1.20 1.24 1.25 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.18 0.18 0.02 0.02 0.02 0.03 0.05 0.06 0.08 0.10 0.14 0.18 0.21 0.24 0.26 0.29 0.32 0.34 0.36 0.37 0.37 0.36 0.34 0.34 0.34 0.34 0.35 0.35 0.36 0.36 0.35 0.37 0.36 0.37 0.38 0.36 0.34 0.33 0.32 0.33 0.32 0.32 0.32 0.31 0.33 0.33 0.34 0.32 0.29 0.27 0.25 0.26 0.28 0.28 0.29 0.28 0.29 0.31 0.33 0.34 0.34 0.34 0.32 0.33 0.34 0.34 0.35 0.35 0.35 0.34 0.34 0.33 0.33 0.33 0.34 0.35 0.36 0.35 0.35 0.34 0.34 0.35 0.35 0.35 0.34 0.34 0.33 0.33 0.34 - - - - -
Tangible Asset Value Ratio
R - - -0.04 0.20 0.12 0.01 -0.09 -0.03 -0.01 0.06 0.07 0.05 0.08 0.09 0.11 0.13 0.12 0.12 0.10 0.10 0.09 0.08 0.08 0.07 0.06 0.05 0.05 0.04 0.03 0.03 0.03 0.05 0.07 0.09 0.12 0.16 0.19 0.22 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.22 0.22 0.22 0.22 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -189.28 -89.71 -115.86 -152.67 -190.90 -146.99 -112.54 -76.38 -38.87 -42.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.59 0.60 0.50 0.54 0.55 0.58 0.61 0.61 0.61 0.61 0.61 0.66 0.69 0.72 0.73 0.74 0.75 0.76 0.78 0.79 0.79 0.79 0.80 0.81 0.82 0.83 0.85 0.86 0.87 0.88 0.87 0.86 0.84 0.82 0.81 0.77 0.74 0.71 0.69 0.70 0.70 0.70 0.70 0.70 0.71 0.71 0.72 0.73 0.73 0.73 0.74 0.75 0.76 0.77 0.78 0.78 0.79 0.80 0.81 0.79 0.76 0.72 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.66 0.67 0.68 0.69 0.70 0.71 0.72 0.72 0.72 0.72 0.71 0.70 0.70 0.69 0.69 0.69 0.70 0.70 - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.60 0.12 0.64 0.65 0.68 0.70 0.69 0.69 0.69 0.70 0.73 0.75 0.77 0.77 0.78 0.79 0.80 0.81 0.82 0.82 0.82 0.82 0.83 0.84 0.86 0.87 0.88 0.89 0.89 0.89 0.88 0.87 0.85 0.83 0.80 0.77 0.74 0.73 0.73 0.74 0.74 0.74 0.75 0.75 0.76 0.76 0.76 0.77 0.77 0.78 0.79 0.80 0.80 0.81 0.81 0.82 0.83 0.84 0.82 0.79 0.75 0.71 0.71 0.70 0.71 0.70 0.70 0.70 0.70 0.70 0.71 0.72 0.72 0.73 0.74 0.75 0.75 0.76 0.75 0.75 0.74 0.73 0.73 0.73 0.73 0.73 0.74 0.75 0.76 0.77 0.77 0.77 0.77
Working Capital to Current Liabilities Ratio
R 0.06 0.06 1.07 0.81 0.68 0.49 0.34 0.39 0.42 0.44 0.41 0.24 0.31 0.37 0.40 0.43 0.28 0.20 0.18 0.19 0.19 0.20 0.21 0.22 0.22 0.21 0.20 0.20 0.19 0.21 0.24 0.21 0.21 0.20 0.17 0.24 0.28 0.32 0.35 0.33 0.38 0.37 0.36 0.36 0.28 0.25 0.25 0.25 0.33 0.38 0.42 0.45 0.44 0.44 0.44 0.44 0.40 0.35 0.31 0.26 0.24 0.26 0.30 0.36 0.40 0.43 0.46 0.46 0.47 0.46 0.45 0.43 0.40 0.37 0.36 0.34 0.32 0.31 0.31 0.30 0.30 0.29 0.26 0.24 0.25 0.26 0.27 0.28 0.27 - - - - -
Working Capital To Sales Ratio
R 0.01 0.01 0.07 0.23 0.20 0.14 0.13 0.14 0.14 0.16 0.14 0.10 0.18 0.24 0.27 0.28 0.20 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.14 0.16 0.14 0.14 0.13 0.12 0.15 0.17 0.19 0.20 0.19 0.21 0.21 0.20 0.20 0.17 0.15 0.14 0.14 0.16 0.19 0.23 0.25 0.25 0.25 0.23 0.23 0.23 0.22 0.21 0.20 0.19 0.19 0.20 0.22 0.24 0.25 0.27 0.27 0.27 0.27 0.26 0.24 0.23 0.21 0.21 0.21 0.20 0.20 0.20 0.19 0.18 0.17 0.15 0.14 0.15 0.15 0.15 0.16 0.16 - - - - -
Working Capital Turnover Ratio
R 25.46 21.01 3.46 4.43 5.67 9.03 9.43 9.18 8.69 6.46 8.06 12.24 11.03 9.70 7.97 4.72 5.96 7.22 7.51 7.18 7.41 7.22 7.31 7.15 7.06 7.27 7.38 7.49 7.57 7.10 6.50 7.89 8.16 8.61 8.98 7.05 6.17 5.39 5.04 5.27 4.81 4.87 5.09 5.06 6.20 6.80 7.07 7.22 6.30 5.51 4.61 4.14 4.09 4.04 4.27 4.27 4.38 4.59 4.71 5.10 5.40 5.30 5.11 4.65 4.15 3.96 3.75 3.69 3.66 3.70 3.91 4.16 4.47 4.71 4.84 4.89 4.97 5.10 5.09 5.37 5.66 6.02 6.60 7.01 6.92 6.83 6.82 6.32 6.34 - - - - -

StockViz Staff

September 20, 2024

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