Air Lease Corporation

NYSE AL

Data sourced from iex and EODHD
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Air Lease Corporation Key Metrics 2010 - 2024

This table shows the Key Metrics for Air Lease Corporation going from 2010 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
Accounts Payable Turnover Ratio
R 0.57 0.62 0.47 0.47 0.93 0.86 0.93 0.89 1.10 0.98 0.97 0.92 1.05 0.99 1.23 1.05 1.04 1.06 1.26 1.04 1.27 1.18 1.45 1.21 1.36 1.29 1.62 1.39 1.61 1.44 1.51 1.54 1.78 1.51 1.86 0.84 1.11 1.50 1.63 1.50 1.68 1.85 1.73 1.83 1.83 2.07 - - - 2.08 2.05 2.55 - 1.67 - - -
Accounts Receivable Turnover Ratio
R 1.77 2.10 2.14 54.71 2.29 2.13 2.19 - - 21.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.22 - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 1.44 1.45 1.56 1.48 1.40 1.38 1.48 1.47 1.43 1.33 1.33 1.47 1.49 1.47 1.53 1.48 1.48 1.38 1.47 1.40 1.31 1.37 1.50 1.53 - - - 1.87 2.07 2.35 - - - - -
Asset Turnover Ratio
R 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 - - -
Average Collection Period
R 105.22 241.81 86.20 4.34 83.02 89.88 88.33 - - 15.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 207.53 - - - - - -
Book Value Per Share
R 64.84 64.27 62.52 61.60 60.65 59.79 58.77 57.99 55.93 61.30 57.56 56.84 56.27 53.22 52.46 51.59 50.41 49.45 48.23 46.98 46.04 42.79 39.81 38.58 37.66 36.87 32.72 31.89 31.04 30.47 29.68 28.83 28.08 27.30 26.57 25.84 25.19 25.16 24.40 23.91 23.48 23.02 22.53 22.16 21.92 21.67 21.19 20.86 20.59 24.07 21.27 23.32 18.91 30.62 - - -
Capital Expenditure To Sales
% 125.24 180.14 84.95 205.41 203.53 146.60 131.12 251.08 104.13 180.89 142.80 173.57 115.77 240.62 94.04 57.50 144.20 155.45 263.66 306.55 244.98 255.44 160.38 357.63 126.24 230.65 103.91 200.44 235.79 202.37 155.11 280.12 207.44 163.92 172.78 365.28 257.27 193.62 268.69 307.76 147.47 253.63 210.37 270.76 346.74 259.77 345.16 527.72 374.86 838.90 721.32 1,026.22 1,108.17 4,489.71 - - -
Cash Dividend Coverage Ratio
R 11.01 14.24 12.30 16.32 10.69 13.69 8.72 13.76 8.08 16.14 12.77 14.12 10.62 17.82 11.92 11.22 11.23 22.77 17.17 21.10 18.12 36.89 27.13 32.83 23.81 39.79 32.77 35.97 28.48 50.29 49.92 53.87 44.40 61.72 44.96 46.92 51.17 64.40 63.34 64.50 59.00 63.48 73.00 57.95 63.64 - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -35.05 -60.58 -0.90 -62.27 -72.38 -34.00 -35.43 -72.03 -27.78 -46.84 -33.59 -38.79 -26.23 -70.77 -19.72 -6.40 -47.81 -41.68 -119.46 -120.53 -103.10 -90.32 -53.75 -135.00 -29.24 -86.47 -19.81 -75.39 -70.02 -59.09 -36.39 -95.26 -67.65 -36.54 -48.05 -119.84 -65.93 -51.79 -68.72 -84.65 -28.19 -64.43 -44.07 -76.99 -95.59 -4.91 -13.17 -17.77 -17.90 -27.51 -43.11 -45.07 -50.34 -215.99 - - -
Cash Interest Coverage Ratio
R 28.33 34.06 2.29 39.02 26.66 31.42 20.49 32.37 19.30 33.12 25.99 29.44 19.48 32.78 22.87 22.90 22.23 40.63 34.73 45.34 30.59 45.31 34.41 42.61 30.75 43.60 36.45 43.23 24.43 31.11 31.77 37.50 31.80 32.78 24.87 25.07 27.27 28.80 26.10 28.22 27.77 22.88 30.76 27.43 30.93 1.60 3.75 3.63 4.63 3.26 5.95 3.07 3.39 6.08 - - -
Cash Per Share
R 4.97 4.14 4.60 5.18 6.21 6.89 9.92 9.12 13.09 9.50 16.38 10.58 11.62 15.20 10.87 8.14 6.44 2.79 2.58 2.34 2.54 2.67 2.03 2.31 2.25 2.61 2.02 2.15 1.40 2.48 2.05 1.56 1.47 1.42 1.08 1.47 1.90 2.57 1.91 2.22 2.33 2.46 2.03 2.15 2.01 2.14 4.08 3.62 7.48 3.12 2.78 4.88 3.52 8.22 - - -
Cash Ratio
R 0.43 0.35 0.33 0.37 0.83 0.91 1.46 1.31 2.19 1.45 2.75 1.81 2.27 2.73 2.29 1.47 1.17 0.48 0.53 0.46 0.59 0.60 0.54 0.59 0.65 0.71 0.68 0.63 0.48 0.77 0.67 0.54 0.58 0.51 0.47 0.37 0.64 1.06 0.92 1.03 1.24 1.40 1.25 1.44 1.44 1.75 4.62 4.74 15.41 3.49 6.34 15.35 9.98 10.93 - - -
Cash Return on Assets (CROA)
R 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 - - -
Cash Return on Equity (CROE)
R 0.05 0.06 0.06 0.08 0.05 0.06 0.04 0.07 0.04 0.06 0.05 0.06 0.04 0.06 0.04 0.04 0.04 0.07 0.06 0.07 0.05 0.08 0.06 0.08 0.06 0.07 0.07 0.08 0.06 0.08 0.08 0.09 0.07 0.08 0.06 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.08 0.06 0.07 0.05 0.06 0.06 0.05 0.05 0.04 0.02 0.03 0.04 - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - 4.43 5.81 4.45 6.37 - - - 6.29 - - - 7.21 - - - 11.26 - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 65 -67 -60 18 19 3 38 47 629 18 47 46 44 51 52 38 50 24 26 51 35 38 23 46 45 -330 55 44 58 47 49 41 37 47 9 -2 82 18 32 27 25 37 32 29 27 27 25 20 18 16 12 10 4 - - - -
Cash to Debt Ratio
R 0.03 0.02 0.03 0.03 0.03 0.04 0.05 0.05 0.08 0.03 0.05 0.07 0.08 0.05 0.08 0.06 0.05 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.05 - - - 0.10 0.14 0.28 - 0.33 - - -
Current Assets to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.06 0.04 0.07 0.05 0.05 0.07 0.05 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.03 0.03 0.04 0.03 0.04 0.04 0.05 0.08 0.07 0.15 0.07 0.08 0.14 0.10 0.17 - - -
Current Liabilities Ratio
R 0.04 0.04 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.04 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 0.02 0.01 0.01 0.01 0.01 - - -
Current Liabilities to Total Liabilities Ratio
R 0.05 0.06 0.07 0.07 0.04 0.04 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 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 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.01 0.03 - - -
Current Ratio
R 0.43 0.36 0.33 0.37 0.84 0.92 1.48 1.33 2.22 1.48 2.78 1.84 2.32 2.77 2.33 1.50 1.20 0.51 0.61 0.50 0.62 0.64 0.59 0.64 0.70 0.74 0.73 0.69 0.53 0.82 0.72 0.61 0.63 0.56 0.52 0.39 0.69 1.09 0.95 1.09 1.61 1.85 1.73 1.92 2.17 2.56 5.79 6.12 17.56 4.69 8.03 17.73 12.67 12.54 - - -
Days in Inventory
R 2.84 -139.04 2.49 1.53 4.94 - - - - - - - - - - - - - - - - - 16.07 18.18 17.03 15.07 18.54 21.42 17.52 15.77 17.50 25.39 17.75 17.92 12.04 9.95 21.16 9.50 11.11 20.38 114.33 134.26 137.19 126.77 193.83 55.97 352.15 392.56 462.58 111.65 445.39 509.95 - - - - -
Days Inventory Outstanding (DIO)
R 0.00 -780.22 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - -
Days Payable Outstanding (DPO)
R 922.84 960.32 1,912.26 1,182.24 604.44 657.01 604.57 647.54 563.44 643.54 583.08 586.40 503.59 567.58 484.27 612.25 604.87 640.14 532.07 616.51 538.38 583.62 488.32 556.53 500.35 579.54 443.96 528.43 426.93 506.31 482.43 473.03 414.20 468.46 379.43 844.59 623.40 485.82 435.60 483.87 435.55 403.58 396.60 366.38 364.83 94.95 0.00 0.00 0.00 126.91 525.52 429.31 - 385.10 - - -
Days Sales Outstanding (DSO)
R 206.50 173.55 170.37 6.67 159.66 171.50 166.82 - - 17.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 113.22 - - - - - -
Debt to Asset Ratio
R 0.69 0.74 0.63 0.68 0.71 0.71 0.71 0.71 0.71 1.26 1.30 0.69 0.69 1.31 0.69 0.69 0.66 0.63 0.66 0.67 0.66 0.66 0.69 0.69 0.64 0.68 0.72 0.73 0.68 0.68 0.70 0.75 0.75 0.68 0.67 0.68 0.65 0.68 0.67 0.72 0.68 0.71 0.76 0.73 0.67 0.65 - - - 0.54 0.48 0.43 - 0.44 - - -
Debt to Capital Ratio
R 0.75 0.76 0.73 0.75 0.76 0.75 0.76 0.75 0.75 0.83 0.84 0.73 0.73 0.84 0.73 0.73 0.72 0.71 0.72 0.72 0.71 0.72 0.73 0.73 0.71 0.72 0.74 0.75 0.74 0.74 0.74 0.76 0.76 0.74 0.73 0.73 0.72 0.72 0.73 0.73 0.72 0.73 0.73 0.72 0.69 0.67 - - - 0.56 0.49 0.43 - 0.45 - - -
Debt to EBITDA Ratio
R 49.82 46.06 53.47 45.26 48.36 123.37 51.22 49.97 42.48 78.68 239.50 51.51 53.54 221.45 45.59 40.72 40.23 62.73 37.14 40.07 37.02 67.26 36.07 39.99 35.82 61.05 36.98 37.33 36.77 60.11 36.00 38.38 37.03 63.68 34.89 35.30 36.34 35.37 37.43 39.50 36.34 68.23 43.91 43.98 40.58 99.30 - - - 59.35 28.39 31.15 - - - - -
Debt to Equity Ratio
R 2.93 3.13 2.68 2.95 3.09 3.02 3.09 3.05 3.00 4.86 5.35 2.73 2.70 5.44 2.74 2.69 2.60 2.42 2.63 2.58 2.45 2.53 2.72 2.75 2.42 2.56 2.92 3.03 2.84 2.80 2.91 3.14 3.10 2.79 2.72 2.77 2.62 2.63 2.64 2.76 2.52 2.64 2.72 2.56 2.23 2.06 - - - 1.27 0.96 0.75 - 0.82 - - -
Debt to Income Ratio
R 196.60 101.29 140.98 152.54 161.95 138.20 182.59 169.16 -40.68 224.30 328.25 190.17 206.62 297.38 136.01 107.08 108.86 82.45 92.19 106.47 91.94 87.72 83.01 103.45 92.40 22.39 107.61 106.82 115.48 97.74 102.63 109.46 103.56 104.23 103.74 103.99 377.24 103.85 113.81 117.24 106.16 113.20 138.03 143.67 132.67 120.69 - - - 111.64 112.35 227.56 - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 2.72 2.75 2.42 2.56 2.92 3.03 2.84 2.80 2.91 3.14 3.10 2.79 2.72 2.77 2.62 2.63 2.64 2.76 2.52 2.64 2.72 2.56 2.23 2.06 - - - 1.27 0.96 0.75 - - - - -
Dividend Coverage Ratio
R 3.20 6.77 4.06 4.06 3.95 4.70 3.57 3.68 -14.88 5.47 4.19 3.58 3.81 5.31 5.76 7.07 6.58 8.92 8.48 6.86 9.58 13.30 14.10 11.08 10.68 60.85 12.81 13.05 11.01 18.86 18.14 17.85 18.10 19.72 18.77 18.55 4.72 22.83 20.42 20.29 20.10 23.14 19.18 16.98 15.80 - - - - - - - - - - - -
Dividend Payout Ratio
% 31.28 14.76 24.64 24.64 25.33 21.29 28.03 27.14 -6.72 18.27 23.84 27.93 26.23 18.82 17.37 14.15 15.20 11.21 11.79 14.59 10.44 7.52 7.09 9.03 9.36 1.64 7.80 7.67 9.08 5.30 5.51 5.60 5.52 5.07 5.33 5.39 21.18 4.38 4.90 4.93 4.98 4.32 5.21 5.89 6.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - -
Dividend Per Share
R 0.30 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.24 0.22 0.23 0.19 0.18 0.18 0.18 0.18 0.16 0.16 0.17 0.13 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - -
EBIT to Fixed Assets Ratio
R 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.00 - - -
EBIT to Total Assets Ratio
R 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 - - -
EBITDA Coverage Ratio
R 32.48 35.64 1.99 32.70 32.97 12.07 29.90 29.35 34.03 32.03 11.70 27.56 26.99 13.13 32.96 37.93 35.25 20.92 42.59 39.13 40.16 21.30 41.14 37.21 35.59 24.45 41.48 44.86 29.67 18.97 32.90 35.44 36.27 17.14 30.87 29.20 26.12 29.97 25.57 26.35 27.63 13.84 25.40 26.26 25.10 0.65 4.27 3.52 4.92 1.50 5.44 3.25 3.02 - 0.15 -0.15 -
EBITDA Per Share
R 3.82 4.36 3.14 4.01 3.88 1.46 3.54 3.54 3.94 3.78 1.29 3.02 2.84 1.31 3.15 3.41 3.26 1.91 3.41 3.02 3.05 1.61 3.00 2.65 2.54 1.54 2.58 2.59 2.39 1.42 2.40 2.36 2.35 1.20 2.07 2.03 1.82 1.87 1.72 1.67 1.63 0.89 1.40 1.29 1.21 0.45 1.39 1.25 1.00 0.52 0.72 0.56 0.53 - 0.01 -0.09 -1.06
Equity Multiplier
R 4.27 4.25 4.26 4.34 4.35 4.27 4.32 4.29 4.22 3.85 4.10 3.96 3.92 4.15 3.95 3.92 3.95 3.86 3.96 3.87 3.71 3.84 3.92 3.98 3.77 3.78 4.08 4.18 4.19 4.13 4.16 4.17 4.12 4.09 4.05 4.08 4.00 3.89 3.91 3.82 3.70 3.70 3.58 3.50 3.35 3.15 3.13 3.04 2.84 2.37 1.98 1.77 2.25 1.86 - - -
Equity to Assets Ratio
R 0.23 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.26 0.24 0.25 0.26 0.24 0.25 0.26 0.25 0.26 0.25 0.26 0.27 0.26 0.25 0.25 0.27 0.26 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.26 0.26 0.26 0.27 0.27 0.28 0.29 0.30 0.32 0.32 0.33 0.35 0.42 0.50 0.57 0.44 0.54 - - -
Free Cash Flow Margin
R -0.69 -1.15 -0.24 -1.26 -1.49 -0.76 -0.83 -1.73 -0.61 -1.06 -0.81 -0.99 -0.66 -1.64 -0.44 -0.13 -0.98 -0.79 -2.04 -2.23 -1.89 -1.70 -0.98 -2.72 -0.62 -1.53 -0.37 -1.27 -1.75 -1.33 -0.83 -2.01 -1.41 -0.86 -1.14 -3.02 -1.82 -1.24 -1.95 -2.31 -0.74 -1.87 -1.24 -2.00 -2.62 -1.96 -2.69 -4.38 -2.98 -7.50 -6.34 -9.61 -10.38 - - - -
Free Cash Flow Per Share
R -4.12 -7.42 -1.43 -7.64 -8.51 -4.12 -4.20 -8.70 -3.22 -5.53 -3.69 -4.24 -2.76 -7.05 -1.89 -0.58 -4.42 -3.80 -9.57 -9.31 -7.83 -6.81 -3.92 -9.62 -2.09 -5.46 -1.23 -4.35 -5.65 -4.42 -2.65 -6.35 -4.38 -2.55 -3.22 -8.31 -4.58 -3.23 -4.62 -5.38 -1.66 -4.15 -2.43 -3.78 -4.60 -3.39 -4.30 -6.33 -3.65 -9.43 -5.69 -7.80 -8.75 - - - -5.43
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -449 -815 51 -839 -936 -448 -456 -955 -356 -622 -412 -475 -306 -795 -206 -57 -495 -424 -1,077 -1,043 -874 -759 -434 -1,075 -228 -591 -133 -481 -624 -486 -289 -699 -480 -277 -352 -916 -502 -351 -505 -587 -179 -450 -261 -408 -495 -317 -442 -655 -378 -832 -565 -701 -566 - - - -
Gross Profit Per Share
R 1.83 2.46 3.52 2.09 2.02 1.93 1.77 1.83 2.14 2.19 1.62 1.40 1.29 1.51 1.68 1.97 1.89 2.23 2.14 1.80 1.93 1.88 1.94 1.62 1.57 1.82 1.66 1.72 1.52 1.67 1.60 1.58 1.57 1.43 1.36 1.34 1.19 1.29 1.15 1.16 1.12 1.13 0.92 0.86 0.79 -1.49 1.07 0.95 0.81 -0.48 0.59 0.54 0.84 0.22 0.29 0.02 -
Gross Profit to Fixed Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.02 0.02 0.02 0.02 -0.01 0.02 0.02 0.03 0.00 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.02 0.02 0.02 0.01 -0.01 0.01 0.01 - - - - -
Gross Working Capital
M -2,469 -4,052 -1,053 -2,289 -1,531 -1,506 -1,023 -1,075 -424 -16,665 -16,404 -662 -440 -15,396 -475 -857 -388 -342 -829 -1,091 -1,012 -781 -1,243 -1,117 -453 -953 -1,525 -1,595 -858 -831 -1,111 -1,783 -1,702 -854 -617 -968 -438 -546 -469 -967 -449 -643 -1,109 -800 -268 -215 - - - -61 60 270 - 227 - - -
Interest Coverage Ratio
R 11.32 15.62 0.47 13.01 13.11 -6.68 11.47 11.81 16.20 14.94 -6.19 10.16 9.61 -4.71 15.06 18.97 17.31 2.79 22.35 19.43 21.49 3.18 22.88 19.40 18.62 5.99 23.15 25.21 15.89 4.69 18.89 20.26 21.11 3.38 17.12 16.38 14.27 16.74 13.97 14.69 15.59 3.12 13.46 13.40 12.84 -0.18 2.62 2.15 2.90 0.25 3.13 1.69 1.43 0.00 -0.94 -0.16 -
Interest Expense To Sales
% 1.98 1.90 26.61 2.03 2.06 2.24 2.34 2.41 2.21 2.26 2.40 2.54 2.53 2.32 2.21 1.96 2.06 1.89 1.71 1.85 1.83 1.88 1.82 2.01 2.10 1.77 1.85 1.69 2.50 2.24 2.28 2.11 2.09 2.36 2.37 2.52 2.76 2.40 2.83 2.73 2.64 2.90 2.81 2.59 2.74 39.91 20.39 24.66 16.63 27.27 14.70 21.32 20.62 20.22 30.38 3,118.30 -
Inventory Turnover Ratio
R 458,855,000.00 -0.47 133,696,500.00 440,760,000.00 411,293,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 31,341 32,353 28,157 29,489 29,927 28,994 28,855 28,204 27,451 43,241 43,950 26,313 25,814 41,098 24,258 23,533 22,571 21,069 21,665 20,708 19,522 18,582 18,220 17,770 15,894 16,047 16,003 15,959 14,857 14,385 14,362 14,676 14,100 12,768 12,153 11,917 11,156 11,077 10,775 10,805 9,922 9,948 9,870 9,227 8,250 7,642 - - - 5,442 4,453 3,939 - 2,366 - - -
Liabilities to Equity Ratio
R 3.27 3.25 3.26 3.34 3.35 3.27 3.32 3.29 3.22 2.85 3.10 2.96 2.92 3.15 2.95 2.92 2.95 2.86 2.96 2.87 2.71 2.84 2.92 2.98 2.77 2.78 3.08 3.18 3.19 3.13 3.16 3.17 3.12 3.09 3.05 3.08 3.00 2.89 2.91 2.82 2.70 2.70 2.58 2.50 2.35 2.15 2.13 2.04 1.84 1.37 0.98 0.77 1.25 0.86 - - -
Long-Term Debt to Equity Ratio
R 2.69 2.68 2.68 2.76 2.88 2.80 2.87 2.85 2.80 2.43 2.68 2.54 2.51 2.72 2.54 2.49 2.51 2.41 2.52 2.43 2.29 2.40 2.48 2.53 2.34 2.35 2.53 2.61 2.63 2.58 2.60 2.63 2.58 2.55 2.55 2.52 2.50 2.42 2.47 2.39 2.30 2.32 2.22 2.17 2.05 1.88 1.88 1.81 1.65 1.11 0.84 0.65 1.05 0.72 - - -
Long-Term Debt to Total Assets Ratio
R 0.63 0.63 0.63 0.63 0.66 0.66 0.67 0.66 0.66 0.63 0.65 0.64 0.64 0.66 0.64 0.64 0.64 0.63 0.64 0.63 0.62 0.62 0.63 0.64 0.62 0.62 0.62 0.63 0.63 0.62 0.63 0.63 0.63 0.62 0.63 0.62 0.62 0.62 0.63 0.63 0.62 0.63 0.62 0.62 0.61 0.60 0.60 0.59 0.58 0.47 0.42 0.37 0.47 0.39 - - -
Net Current Asset Value
R -23,124,639,000.00 -22,827,722,000.00 -22,195,438,000.00 -22,324,734,000.00 -21,917,018,000.00 -20,970,325,000.00 -20,578,569,000.00 -20,172,975,000.00 -18,993,208,000.00 -18,851,862,000.00 -18,537,110,000.00 -18,021,045,000.00 -17,408,976,000.00 -17,385,067,000.00 -16,365,305,000.00 -16,181,929,000.00 -16,192,595,000.00 -15,747,550,000.00 -15,811,105,000.00 -14,896,362,000.00 -13,706,876,000.00 -13,351,910,000.00 -12,839,466,000.00 -12,636,547,000.00 -11,446,599,000.00 -11,178,440,000.00 -11,000,634,000.00 -11,041,244,000.00 -10,843,720,000.00 -10,302,627,000.00 -10,148,734,000.00 -9,947,517,000.00 -9,499,703,000.00 -9,161,983,000.00 -8,841,824,000.00 -8,632,823,000.00 -8,132,919,000.00 -7,712,434,000.00 -7,631,604,000.00 -7,161,525,000.00 -6,636,978,000.00 -6,451,689,000.00 -6,040,299,000.00 -5,716,370,000.00 -5,252,376,000.00 -4,684,607,000.00 -4,328,341,000.00 -4,065,891,000.00 -3,159,558,000.00 -2,610,348,000.00 -1,749,263,000.00 -1,113,251,000.00 -1,257,262,000.00 -673,850,000.00 - - -
Net Debt to EBITDA Ratio
R 44.46 38.51 51.93 41.06 43.52 109.81 44.90 44.01 36.37 36.83 107.01 44.45 45.73 99.10 38.81 35.33 36.87 61.17 34.81 36.94 33.78 62.26 32.22 35.91 33.75 54.46 31.22 31.38 33.54 53.51 31.32 31.39 30.24 57.06 32.21 31.47 33.61 31.24 33.91 32.80 31.71 57.19 34.34 35.54 35.52 85.86 25.65 27.17 26.46 49.83 21.07 18.29 33.23 - - - -
Net Income Before Taxes
R 135,329,000.00 266,399,000.00 110,618,333.79 163,951,000.00 158,266,000.00 180,176,000.00 137,839,000.00 144,932,000.00 -601,713,000.00 188,380,000.00 134,545,000.00 114,562,000.00 103,529,000.00 137,821,000.00 153,255,000.00 183,930,000.00 171,672,000.00 206,417,000.00 193,787,000.00 160,536,000.00 174,944,000.00 172,028,000.00 179,382,000.00 147,409,000.00 141,319,000.00 165,664,000.00 154,119,000.00 155,869,000.00 133,878,000.00 149,403,000.00 144,573,000.00 142,271,000.00 143,991,000.00 124,703,000.00 119,587,000.00 118,164,000.00 29,974,000.00 108,110,000.00 96,277,000.00 95,680,000.00 94,709,000.00 90,571,000.00 74,888,000.00 66,311,000.00 61,672,000.00 61,286,000.00 57,193,000.00 43,884,000.00 41,610,000.00 38,687,000.00 28,341,000.00 10,888,000.00 4,924,000.00 - -11,237,000.00 -44,666,000.00 -
Net Operating Profit After Tax (NOPAT)
R 339,308,149.78 403,377,270.86 418,119,409.92 360,321,531.33 350,553,913.54 131,282,023.64 315,117,458.81 315,802,465.68 350,076,965.24 348,642,681.23 117,365,863.41 281,249,458.14 263,592,343.67 120,253,954.75 282,188,817.07 311,561,547.19 296,472,635.87 173,213,831.37 310,833,600.35 272,486,680.78 270,715,359.03 145,217,259.38 275,596,576.11 232,923,817.47 223,523,335.33 491,195,724.24 185,757,314.98 186,995,081.13 169,254,156.19 102,383,904.07 171,557,308.63 168,928,076.59 167,494,702.91 85,910,465.44 147,563,064.41 144,453,751.95 129,422,625.48 133,568,060.60 123,092,427.34 119,395,289.80 116,261,383.57 63,431,518.58 99,059,862.17 91,050,422.55 84,791,753.47 31,429,662.14 97,310,074.71 86,445,747.33 69,799,236.24 29,813,993.33 46,610,035.95 33,094,145.94 22,215,229.89 - 599,794.43 -5,305,820.80 -
Net Working Capital to Total Assets Ratio
R -0.02 -0.03 -0.03 -0.03 0.00 0.00 0.01 0.01 0.03 0.01 0.04 0.02 0.03 0.04 0.03 0.01 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.01 0.02 0.01 0.02 0.02 0.03 0.06 0.06 0.14 0.06 0.07 0.13 0.10 0.15 - - -
Non-current Assets to Total Assets Ratio
R 0.98 0.98 0.98 0.98 0.98 0.97 0.96 0.96 0.94 0.96 0.93 0.95 0.95 0.93 0.95 0.96 0.97 0.98 0.98 0.99 0.98 0.98 0.99 0.98 0.98 0.98 0.98 0.98 0.99 0.98 0.98 0.99 0.99 0.99 0.99 0.99 0.98 0.97 0.98 0.97 0.97 0.96 0.97 0.96 0.96 0.95 0.92 0.93 0.85 0.93 0.92 0.86 0.90 0.83 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.95 0.94 0.93 0.93 0.96 0.96 0.97 0.96 0.97 0.96 0.97 0.97 0.97 0.97 0.97 0.96 0.96 0.96 0.97 0.96 0.97 0.96 0.97 0.97 0.97 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.95 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.99 0.97 0.98 0.98 0.99 0.97 - - -
Operating Cash Flow Per Share
R 3.33 4.17 3.61 4.79 3.13 3.81 2.43 3.91 2.24 3.91 2.86 3.22 2.05 3.27 2.19 2.06 2.06 3.70 2.78 3.50 2.32 3.42 2.51 3.04 2.20 2.75 2.27 2.49 1.97 2.33 2.32 2.50 2.06 2.29 1.67 1.74 1.89 1.80 1.75 1.79 1.64 1.47 1.69 1.35 1.49 1.10 1.23 1.29 0.95 1.12 0.79 0.53 0.59 1.13 - - 4.03
Operating Cash Flow To Current Liabilities
R 0.29 0.36 0.26 0.34 0.42 0.50 0.36 0.56 0.37 0.60 0.48 0.55 0.40 0.59 0.46 0.37 0.37 0.64 0.57 0.68 0.54 0.77 0.67 0.77 0.64 0.74 0.76 0.73 0.67 0.73 0.76 0.86 0.81 0.82 0.73 0.43 0.64 0.74 0.84 0.83 0.87 0.84 1.04 0.90 1.07 0.90 1.39 1.69 1.95 1.25 1.79 1.67 1.67 1.50 - - -
Operating Cash Flow to Debt Ratio
R 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.01 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 - - - 0.04 0.04 0.03 - 0.05 - - -
Operating Cash Flow to Sales Ratio
% 55.98 64.83 60.88 79.12 54.78 70.41 48.05 77.85 42.69 74.93 62.29 74.89 49.34 76.18 50.50 44.94 45.76 76.73 59.39 83.79 56.06 85.34 62.59 85.80 64.71 77.31 67.33 73.05 60.99 69.80 72.29 79.12 66.33 77.51 58.92 63.19 75.27 69.19 73.95 76.94 73.18 66.46 86.47 71.13 84.77 63.66 76.52 89.45 77.06 88.86 87.50 65.51 69.82 122.85 - - -
Operating Expense Ratio
% -20.18 -16.68 6.49 -18.78 8.41 50.62 8.10 8.08 5.07 8.09 7.20 6.79 6.81 4.75 5.44 5.85 6.40 6.80 7.46 7.13 7.27 6.78 6.93 6.62 7.03 7.78 6.53 7.65 7.31 7.47 6.89 7.18 6.59 7.79 7.66 7.32 7.99 9.62 8.99 9.69 9.17 8.67 9.94 11.61 11.06 -70.87 11.55 15.17 16.57 -46.79 21.91 31.13 70.46 15.26 131.78 636.76 -
Operating Income Per Share
R 3.03 3.53 3.14 3.22 1.54 -0.81 1.36 1.43 1.88 1.77 1.29 1.11 1.01 1.31 1.44 1.71 1.60 1.91 1.79 1.50 1.63 1.61 1.67 1.38 1.33 1.54 1.44 1.45 1.28 1.42 1.38 1.35 1.37 1.20 1.15 1.14 0.99 1.04 0.94 0.93 0.92 0.94 0.72 0.64 0.60 -0.26 0.88 0.74 0.61 0.11 0.40 0.29 0.25 0.08 -0.09 -0.10 -1.06
Operating Income to Total Debt
R 0.02 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 -0.01 - - - 0.00 0.02 0.02 - 0.00 - - -
Payables Turnover
R 0.40 0.38 0.19 0.31 0.60 0.56 0.60 0.56 0.65 0.57 0.63 0.62 0.72 0.64 0.75 0.60 0.60 0.57 0.69 0.59 0.68 0.63 0.75 0.66 0.73 0.63 0.82 0.69 0.85 0.72 0.76 0.77 0.88 0.78 0.96 0.43 0.59 0.75 0.84 0.75 0.84 0.90 0.92 1.00 1.00 3.84 - - - 2.88 0.69 0.85 - 0.95 - - -
Pre-Tax Margin
% 22.38 29.73 12.41 26.39 26.93 -14.97 26.90 28.39 35.84 33.81 -14.84 25.83 24.34 -10.95 33.26 37.24 35.63 5.27 38.21 35.90 39.37 5.99 41.62 39.07 39.18 10.62 42.75 42.60 39.67 10.53 42.99 42.74 44.03 8.00 40.56 41.30 39.40 40.21 39.59 40.05 41.09 9.08 37.83 34.74 35.18 -7.00 53.48 52.96 48.22 6.78 46.03 36.03 29.54 0.00 -28.42 -498.38 -
Quick Ratio
R 0.43 1.08 0.33 0.37 0.84 - - - - - - - - - - - - - - - - - 0.59 0.64 0.70 0.74 0.73 0.69 0.53 0.82 0.72 0.61 0.63 0.56 0.52 0.39 0.69 1.09 0.95 1.09 1.61 1.85 1.73 1.92 2.17 2.56 5.79 6.12 17.56 4.69 8.03 17.73 - - - - -
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 -
Retained Earnings To Equity Ratio
R 0.55 0.54 0.53 0.52 0.52 0.51 0.50 0.50 0.49 0.52 0.53 0.52 0.52 0.54 0.53 0.53 0.52 0.51 0.49 0.48 0.47 0.49 0.49 0.48 0.47 0.45 0.38 0.37 0.35 0.34 0.32 0.30 0.28 0.26 0.24 0.22 0.20 0.20 0.18 0.16 0.14 0.12 0.10 0.09 0.07 0.06 0.04 0.03 0.01 0.00 -0.01 -0.02 -0.04 -0.04 - - -
Retention Ratio
% 68.72 85.24 75.36 75.36 74.67 78.71 71.97 72.86 106.72 81.73 76.16 72.07 73.77 81.18 82.63 85.85 84.80 88.79 88.21 85.41 89.56 92.48 92.91 90.97 90.64 98.36 92.20 92.33 90.92 94.70 94.49 94.40 94.48 94.93 94.67 94.61 78.82 95.62 95.10 95.07 95.02 95.68 94.79 94.11 93.67 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - -
Return on Assets (ROA)
% 0.35 0.73 0.45 0.44 0.44 0.51 0.39 0.42 -1.75 0.56 0.40 0.36 0.33 0.44 0.51 0.64 0.60 0.76 0.72 0.63 0.72 0.75 0.83 0.67 0.69 3.02 0.67 0.68 0.59 0.69 0.68 0.69 0.73 0.65 0.65 0.65 0.17 0.65 0.59 0.62 0.64 0.63 0.55 0.51 0.50 0.54 0.52 0.41 0.43 0.48 0.43 0.19 0.11 0.00 - - -
Return on Capital Employed (ROCE)
% 0.50 0.73 0.29 0.63 0.60 -0.33 0.55 0.59 0.82 0.77 -0.30 0.51 0.47 -0.22 0.71 0.87 0.83 0.14 0.96 0.85 0.98 0.15 1.09 0.92 0.96 0.28 1.11 1.12 1.01 0.29 1.14 1.15 1.21 0.22 1.09 1.12 1.01 1.09 1.01 1.05 1.08 0.24 0.94 0.87 0.86 -0.18 1.31 1.22 1.02 0.15 0.99 0.72 0.59 0.00 - - -
Return on Common Equity
% - - - 11,928.02 11,596.40 13,102.89 9,953.20 10,484.85 -42,137.74 13,314.12 9,415.53 8,187.73 7,370.03 9,753.56 10,579.53 12,972.32 12,073.15 14,544.53 13,823.16 11,486.57 12,429.70 12,468.38 14,080.12 11,067.34 10,639.52 45,473.17 9,611.24 9,972.83 8,392.98 9,602.77 9,235.25 9,089.41 9,193.86 8,009.80 7,627.92 7,536.44 1,914.06 6,943.66 6,181.49 6,142.28 6,084.94 5,832.21 4,814.47 4,260.65 3,963.92 3,945.39 3,668.09 2,792.07 2,687.33 2,471.26 1,823.45 700.90 485.63 0.00 - - -
Return on Equity (ROE)
% 1.49 3.09 1.90 1.93 1.91 2.19 1.69 1.81 -7.36 2.17 1.63 1.44 1.31 1.83 2.01 2.51 2.39 2.93 2.85 2.42 2.67 2.88 3.27 2.66 2.62 11.41 2.71 2.84 2.46 2.87 2.84 2.87 2.99 2.68 2.62 2.66 0.69 2.53 2.32 2.36 2.38 2.33 1.97 1.78 1.68 1.71 1.62 1.26 1.22 1.14 0.85 0.33 0.26 0.00 - - -
Return on Fixed Assets (ROFA)
% 0.39 0.81 0.49 0.50 0.48 0.56 0.43 0.46 -1.96 0.62 0.45 0.40 0.37 0.50 0.57 0.71 0.66 0.81 0.76 0.66 0.76 0.79 0.88 0.70 0.73 3.17 0.70 0.71 0.61 0.73 0.71 0.72 0.75 0.68 0.67 0.69 0.18 0.69 0.62 0.65 0.69 0.68 0.59 0.55 0.54 0.58 0.63 0.50 0.57 0.53 0.55 0.25 0.15 0.00 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - 338.51 309.71 304.82 1,458.52 - - - 386.41 - - - 434.94 - - - 694.37 - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - 230.04 196.18 199.61 973.79 - - - 235.98 - - - 230.30 - - - 399.17 - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.36 0.75 0.46 0.46 0.44 0.51 0.39 0.42 -1.69 0.56 0.38 0.35 0.32 0.42 0.49 0.63 0.60 0.77 0.73 0.64 0.73 0.76 0.84 0.67 0.70 3.04 0.67 0.68 0.59 0.70 0.69 0.69 0.73 0.66 0.65 0.67 0.18 0.65 0.59 0.62 0.63 0.62 0.54 0.50 0.49 0.53 0.49 0.39 0.38 0.45 0.40 0.17 0.10 0.00 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - -1.33 -1.05 -1.12 -4.87 - - - -1.12 - - - -1.05 - - - -1.05 - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 16.26 30.85 20.09 19.68 20.23 24.15 19.66 20.85 -78.60 25.42 20.46 18.99 17.71 22.71 24.39 28.32 26.82 30.07 29.34 27.22 29.63 30.76 32.52 28.96 29.03 118.23 26.33 26.49 23.58 26.18 26.27 26.22 27.05 24.76 24.60 24.98 6.95 24.53 23.83 24.20 24.93 24.23 22.72 20.84 21.04 21.38 21.41 18.17 20.44 21.79 20.19 9.49 5.75 0.00 -40.54 -3,292.63 -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 3.27 2.66 2.62 11.41 2.71 2.84 2.46 2.87 2.84 2.87 2.99 2.68 2.62 2.66 0.69 2.53 2.32 2.36 2.38 2.33 1.97 1.78 1.68 1.71 1.62 1.26 1.22 1.14 0.85 0.33 - - - - -
Return on Total Capital (ROTC)
% 0.38 0.75 0.52 0.49 0.47 0.54 0.41 0.45 -1.84 0.37 0.26 0.38 0.35 0.28 0.54 0.68 0.66 0.86 0.79 0.68 0.77 0.82 0.88 0.71 0.77 3.21 0.69 0.70 0.64 0.75 0.73 0.69 0.73 0.71 0.70 0.71 0.19 0.70 0.64 0.63 0.67 0.64 0.53 0.50 0.52 0.56 - - - 0.50 0.44 0.19 - 0.00 - - -
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 -
Sales to Fixed Assets Ratio
R 0.02 0.03 0.02 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 0.03 0.03 0.02 0.03 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 - - -
Sales to Operating Cash Flow Ratio
R 1.79 1.54 1.64 1.26 1.83 1.42 2.08 1.28 2.34 1.33 1.61 1.34 2.03 1.31 1.98 2.22 2.19 1.30 1.68 1.19 1.78 1.17 1.60 1.17 1.55 1.29 1.49 1.37 1.64 1.43 1.38 1.26 1.51 1.29 1.70 1.58 1.33 1.45 1.35 1.30 1.37 1.50 1.16 1.41 1.18 1.57 1.31 1.12 1.30 1.13 1.14 1.53 1.43 0.81 - - -
Sales to Total Assets Ratio
R 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 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - -
Sales to Working Capital Ratio
R -0.89 -0.85 -0.64 -0.68 -4.78 -9.32 1.55 2.16 0.72 1.67 0.43 0.87 0.62 0.44 0.69 1.67 4.02 -1.70 -2.43 -1.63 -2.52 -2.52 -2.64 -2.48 -3.28 -3.77 -4.21 -3.24 -2.37 -5.67 -3.83 -2.80 -3.32 -2.43 -2.55 -1.12 -2.78 12.19 -25.03 11.43 1.95 1.47 1.64 1.38 1.07 0.91 0.38 0.37 0.15 0.38 0.29 0.15 0.21 0.11 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.25 1.57 1.32 1.30 0.93 0.96 1.03 1.18 0.42 1.29 1.28 1.36 1.14 0.55 1.34 0.75 0.87 1.06 0.92 1.24 0.90 0.96 1.08 1.23 0.90 1.35 1.42 1.39 1.05 1.24 1.30 1.29 0.94 1.42 1.48 1.50 1.13 1.34 1.48 1.93 1.38 1.55 1.75 3.54 3.56 18.05 11.55 15.17 16.57 21.38 21.91 31.13 37.62 0.00 98.81 610.28 -
Short-Term Debt to Equity Ratio
R 0.24 0.45 0.00 0.19 0.21 0.22 0.21 0.21 0.20 2.43 2.68 0.19 0.19 2.72 0.20 0.20 0.09 0.00 0.11 0.15 0.16 0.13 0.24 0.22 0.08 0.21 0.39 0.42 0.20 0.23 0.31 0.52 0.52 0.24 0.17 0.24 0.12 0.21 0.17 0.38 0.22 0.32 0.50 0.39 0.19 0.18 - - - 0.16 0.12 0.10 - 0.10 - - -
Short-Term Debt to Total Assets Ratio
R 0.06 0.11 0.00 0.04 0.05 0.05 0.05 0.05 0.05 0.63 0.65 0.05 0.05 0.66 0.05 0.05 0.02 0.00 0.03 0.04 0.04 0.03 0.06 0.06 0.02 0.05 0.10 0.10 0.05 0.05 0.07 0.12 0.13 0.06 0.04 0.06 0.03 0.05 0.04 0.10 0.06 0.09 0.14 0.11 0.06 0.06 - - - 0.07 0.06 0.06 - 0.05 - - -
Tangible Asset Value Ratio
R - - 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.26 0.24 0.25 0.26 0.24 0.25 0.26 0.25 0.26 0.25 0.26 0.27 0.26 0.25 0.25 0.27 0.26 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.26 0.26 0.26 0.27 0.27 0.28 - 0.30 0.32 - - - - 0.50 0.57 - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.75 0.76 0.73 0.75 0.76 0.75 0.76 0.75 0.75 0.83 0.84 0.73 0.73 0.84 0.73 0.73 0.72 0.71 0.72 0.72 0.71 0.72 0.73 0.73 0.71 0.72 0.74 0.75 0.74 0.74 0.74 0.76 0.76 0.74 0.73 0.73 0.72 0.72 0.73 0.73 0.72 0.73 0.73 0.72 0.69 0.67 - - - 0.56 0.49 0.43 - 0.45 - - -
Total Liabilities to Total Assets Ratio
R 0.77 0.76 0.77 0.77 0.77 0.77 0.77 0.77 0.76 0.74 0.76 0.75 0.74 0.76 0.75 0.74 0.75 0.74 0.75 0.74 0.73 0.74 0.75 0.75 0.73 0.74 0.75 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.75 0.74 0.74 0.74 0.73 0.73 0.72 0.71 0.70 0.68 0.68 0.67 0.65 0.58 0.50 0.43 0.56 0.46 - - -
Working Capital to Current Liabilities Ratio
R -0.57 -0.64 -0.67 -0.63 -0.16 -0.08 0.48 0.33 1.22 0.48 1.78 0.84 1.32 1.77 1.33 0.50 0.20 -0.49 -0.39 -0.50 -0.38 -0.36 -0.41 -0.36 -0.30 -0.26 -0.27 -0.31 -0.47 -0.18 -0.28 -0.39 -0.37 -0.44 -0.48 -0.61 -0.31 0.09 -0.05 0.09 0.61 0.85 0.73 0.92 1.17 1.56 4.79 5.12 16.56 3.69 7.03 16.73 11.67 11.54 - - -
Working Capital To Sales Ratio
R -1.12 -1.18 -1.56 -1.47 -0.21 -0.11 0.65 0.46 1.39 0.60 2.31 1.15 1.62 2.29 1.46 0.60 0.25 -0.59 -0.41 -0.61 -0.40 -0.40 -0.38 -0.40 -0.31 -0.27 -0.24 -0.31 -0.42 -0.18 -0.26 -0.36 -0.30 -0.41 -0.39 -0.89 -0.36 0.08 -0.04 0.09 0.51 0.68 0.61 0.73 0.93 1.10 2.64 2.71 6.55 2.62 3.43 6.55 4.88 9.46 - - -
Working Capital Turnover Ratio
R -0.89 -0.85 -0.64 -0.68 -4.78 -9.32 1.55 2.16 0.72 1.67 0.43 0.87 0.62 0.44 0.69 1.67 4.02 -1.70 -2.43 -1.63 -2.52 -2.52 -2.64 -2.48 -3.28 -3.77 -4.21 -3.24 -2.37 -5.67 -3.83 -2.80 -3.32 -2.43 -2.55 -1.12 -2.78 12.19 -25.03 11.43 1.95 1.47 1.64 1.38 1.07 0.91 0.38 0.37 0.15 0.38 0.29 0.15 0.21 0.11 - - -

StockViz Staff

September 16, 2024

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