Autoliv Inc

NYSE ALV

Data sourced from iex and EODHD
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Autoliv Inc Key Metrics 1997 - 2024

This table shows the Key Metrics for Autoliv Inc going from 1997 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
Accounts Payable Turnover Ratio
R 1.41 1.39 1.40 1.46 1.50 1.51 1.63 1.68 1.73 1.80 1.84 1.97 1.95 2.02 2.09 2.11 2.24 2.26 2.22 2.16 2.17 2.16 2.16 2.19 2.15 2.15 2.16 2.13 2.10 2.05 2.05 2.06 2.07 2.07 2.07 2.07 2.07 2.07 2.02 1.97 1.94 1.95 1.94 1.93 1.93 1.93 1.92 1.93 1.91 1.87 1.88 1.84 1.86 1.89 1.95 2.02 2.08 2.11 2.06 2.05 2.02 1.99 2.04 2.04 2.06 2.10 2.09 2.10 2.11 2.13 2.14 2.14 2.15 2.14 2.13 2.12 2.11 2.10 2.08 2.08 2.04 2.01 1.98 1.96 1.94 1.94 1.96 1.96 1.98 1.98 1.94 1.94 1.94 1.96 2.06 2.10 2.16 2.16 2.13 2.13 2.10 2.09 2.12 2.08 2.03 2.00 1.89 1.87 -
Accounts Receivable Turnover Ratio
R 1.19 1.22 1.19 1.21 1.20 1.19 1.20 1.19 1.19 1.20 1.24 1.26 1.19 1.21 1.20 1.19 1.28 1.27 1.26 1.24 1.21 1.19 1.18 1.20 1.21 1.22 1.24 1.25 1.25 1.25 1.27 1.29 1.30 1.30 1.29 1.29 1.30 1.30 1.31 1.30 1.29 1.30 1.29 1.29 1.30 1.31 1.31 1.34 1.32 1.32 1.32 1.29 1.30 1.30 1.34 1.37 1.36 1.33 1.28 1.27 1.29 1.32 1.34 1.33 1.32 1.29 1.26 1.24 1.22 1.22 1.22 1.22 1.21 1.21 1.22 1.23 1.23 1.21 1.18 1.17 1.15 1.15 1.14 1.14 1.12 1.11 1.10 1.08 1.08 1.11 1.14 1.18 1.21 1.23 1.29 1.30 1.33 1.34 1.34 1.34 1.34 1.35 1.36 1.36 1.31 1.31 1.21 1.18 -
Asset Coverage Ratio
R 3.18 4.38 4.19 4.13 4.09 4.12 3.97 3.83 3.67 3.58 3.50 3.24 2.91 2.72 2.68 2.81 2.98 3.12 3.08 3.06 3.05 3.78 4.60 5.25 5.87 5.67 5.41 5.32 5.23 5.18 5.08 4.93 4.79 4.61 4.56 4.50 4.50 6.14 7.78 9.40 10.97 10.83 10.59 10.32 10.06 9.75 9.45 9.11 8.82 8.50 8.17 7.71 7.05 6.45 5.65 4.94 4.40 3.69 3.33 3.27 3.34 3.60 3.80 3.91 4.00 4.07 4.17 4.28 4.34 4.30 3.91 3.62 3.35 3.37 3.63 3.68 3.67 3.51 3.38 3.19 3.01 2.86 2.74 2.67 2.56 2.46 2.31 2.21 2.13 2.10 2.11 2.12 2.18 2.40 2.49 2.69 3.03 - - - - - - - - - - - -
Asset Turnover Ratio
R 0.61 0.64 0.64 0.62 0.60 0.59 0.58 0.54 0.53 0.52 0.53 0.54 0.48 0.47 0.48 0.51 0.59 0.62 0.62 0.61 0.62 0.61 0.61 0.61 0.60 0.59 0.59 0.60 0.60 0.60 0.61 0.61 0.60 0.60 0.59 0.58 0.58 0.59 0.60 0.61 0.62 0.62 0.61 0.61 0.61 0.62 0.63 0.65 0.66 0.66 0.66 0.65 0.65 0.64 0.63 0.61 0.56 0.48 0.44 0.45 0.50 0.57 0.63 0.63 0.63 0.62 0.61 0.61 0.60 0.59 0.57 0.57 0.57 0.58 0.60 0.61 0.61 0.60 0.59 0.58 0.57 0.56 0.54 0.54 0.53 0.52 0.50 0.49 0.48 0.48 0.48 0.49 0.49 0.50 0.52 0.52 0.52 0.51 0.50 0.49 0.48 0.47 0.46 0.46 0.45 0.45 0.43 0.43 -
Average Collection Period
R 42.11 42.93 40.68 157.98 158.76 159.41 158.51 160.21 159.59 161.61 165.17 165.93 186.82 184.21 180.47 180.58 159.97 160.30 162.25 166.92 170.98 173.92 174.04 170.46 167.68 165.01 162.63 160.18 158.44 157.61 156.20 156.60 157.18 159.14 160.48 160.41 160.22 158.79 158.60 159.76 159.59 158.46 159.02 158.92 157.39 156.55 154.02 150.82 151.85 152.43 152.82 156.99 155.05 155.03 151.31 150.98 155.02 164.09 168.66 167.36 163.22 153.57 150.86 152.76 153.32 156.45 160.51 163.72 166.44 168.89 172.29 176.07 178.99 175.55 171.72 165.13 159.99 161.35 163.89 167.71 170.63 171.34 172.80 170.55 172.94 175.87 179.21 184.88 186.05 181.43 179.10 174.08 172.15 170.27 162.87 159.36 153.32 153.05 153.25 153.75 152.68 152.02 150.04 149.45 156.20 157.21 169.28 171.64 -
Book Value Per Share
R 29.25 30.55 29.09 29.66 29.53 29.50 29.47 29.65 29.78 29.36 28.73 27.44 25.59 24.24 23.40 23.09 23.33 23.13 22.48 22.63 22.54 28.97 35.16 40.67 45.92 44.76 43.58 42.86 42.30 41.61 41.00 39.74 38.76 37.62 37.37 37.96 39.05 40.55 41.44 41.91 41.53 40.89 40.28 39.48 38.74 37.93 37.00 36.17 35.43 34.57 33.48 32.22 30.73 29.34 28.11 27.08 26.63 27.71 28.65 30.06 31.67 31.85 32.33 31.94 31.25 30.71 30.22 29.95 29.39 28.69 28.10 27.64 27.48 27.65 27.89 27.63 27.20 26.50 25.65 25.04 24.31 23.35 22.43 21.55 20.81 20.29 19.73 19.45 19.31 19.29 19.36 19.29 19.28 19.21 19.05 19.00 18.71 18.41 18.19 17.97 17.77 17.45 17.07 16.75 17.19 17.36 17.80 19.18 -
Capital Expenditure To Sales
% 5.35 5.56 5.86 6.21 6.73 6.60 6.62 6.36 5.85 5.58 4.87 4.29 4.63 4.79 5.03 5.61 5.55 5.59 5.76 5.71 6.09 6.09 6.11 6.08 5.60 5.60 5.59 5.37 5.27 4.97 4.59 4.49 4.47 5.08 5.28 5.51 5.46 4.92 4.75 4.53 4.33 4.34 4.36 4.51 4.53 4.42 4.48 4.31 4.40 4.47 4.38 4.15 3.69 3.24 2.70 2.29 2.30 2.73 3.78 4.53 4.85 4.76 4.31 4.33 4.56 4.81 4.84 5.19 5.14 5.37 5.44 5.08 5.23 5.07 5.13 5.22 5.22 5.26 5.07 5.17 4.89 4.88 5.41 5.19 5.21 5.10 4.94 7.37 6.60 7.09 7.32 5.43 6.30 5.99 6.38 5.85 6.75 7.91 8.25 9.57 9.66 8.97 9.86 8.91 8.15 7.79 5.80 5.65 5.61
Cash Dividend Coverage Ratio
R 2.20 7.96 3.61 4.57 2.65 3.17 2.55 2.35 2.87 3.42 3.10 3.88 2.99 2.85 3.20 2.47 2.96 2.95 2.86 3.06 3.38 2.74 3.26 3.20 3.83 4.48 4.06 4.34 3.99 4.28 4.47 4.12 4.40 3.82 3.38 3.48 3.14 3.65 4.04 4.04 4.60 4.39 4.08 3.73 3.95 3.82 4.36 4.83 4.47 4.85 5.67 6.34 7.31 8.97 43.89 44.39 53.17 39.73 21.11 19.87 3.58 5.17 5.67 6.01 7.13 6.45 5.79 5.47 4.48 5.01 4.90 5.17 4.66 4.34 6.21 6.78 8.49 9.61 10.70 10.35 10.29 10.17 9.55 10.82 11.23 11.88 11.71 10.22 -29.53 -30.63 -32.41 -32.53 5.92 5.97 7.84 8.48 9.10 9.70 9.19 8.05 7.79 6.97 7.34 8.21 7.33 7.99 5.31 5.00 -
Cash Flow Coverage Ratio
R -0.65 11.72 2.08 5.04 -1.21 0.48 -0.48 -0.25 2.93 5.17 6.80 8.70 6.18 5.77 4.10 1.90 2.83 2.44 1.53 2.05 2.02 -0.87 0.96 0.59 3.38 5.94 4.30 5.51 4.41 5.86 7.02 6.10 7.14 4.64 2.72 2.43 1.45 5.07 9.12 11.35 14.87 13.67 12.12 9.43 9.91 8.61 7.87 8.74 5.77 6.36 7.73 8.68 11.87 12.86 12.02 10.83 8.37 5.83 135.26 134.38 134.34 136.56 5.60 6.16 8.63 7.24 6.10 5.27 2.96 3.97 4.45 5.47 4.42 3.43 4.76 5.25 7.78 9.05 10.18 8.45 8.25 7.73 4.81 5.92 4.65 5.11 5.50 4.11 1.64 0.15 -1.41 -1.53 0.05 0.44 3.03 4.37 4.36 4.15 2.43 -0.40 -0.42 -0.54 -0.70 1.92 1.39 1.49 1.18 0.29 0.50
Cash Interest Coverage Ratio
R 4.73 17.84 8.42 13.13 8.36 10.31 9.89 9.38 11.35 12.91 13.20 13.99 10.98 10.47 9.14 7.84 9.57 9.32 8.33 8.63 9.79 7.94 10.97 11.38 13.48 15.50 13.52 14.30 12.98 13.91 14.40 13.13 13.76 11.75 9.72 9.39 8.32 12.88 18.43 22.05 26.63 25.29 23.22 19.86 20.02 17.52 15.82 15.78 11.97 12.30 13.66 14.37 16.96 17.23 15.43 13.47 10.56 7.88 238.27 238.40 239.10 241.83 10.51 10.85 13.53 12.37 11.00 10.51 8.08 9.78 10.72 11.72 11.04 10.20 12.03 13.23 16.14 17.67 18.46 16.18 16.56 14.99 11.61 11.99 9.00 9.16 9.35 8.22 5.07 3.56 2.53 2.68 5.04 5.88 10.34 11.35 12.15 12.93 9.89 8.68 8.96 7.74 7.68 9.29 6.64 8.58 7.61 6.57 13.00
Cash Per Share
R 6.86 5.95 5.59 6.55 6.10 6.70 7.75 8.94 10.55 11.46 12.06 13.71 14.66 13.68 11.59 8.33 5.99 4.64 5.13 5.70 5.99 7.01 8.00 9.22 10.39 11.61 12.32 12.91 13.44 13.24 13.55 13.56 14.15 14.72 15.19 16.87 18.63 17.69 16.37 14.29 11.50 11.18 10.80 10.22 9.92 9.29 8.71 8.02 7.10 6.76 6.35 5.98 5.74 4.96 4.70 4.59 4.25 6.73 7.17 6.71 6.23 3.68 2.47 2.24 2.23 1.90 1.91 1.79 1.74 2.24 2.60 2.50 2.41 1.79 1.53 1.51 1.52 1.54 1.16 1.15 1.20 1.21 1.23 1.33 1.29 1.15 1.10 0.90 0.78 0.84 0.84 0.94 1.00 0.97 1.05 1.07 1.09 1.06 1.06 1.11 1.44 1.83 1.91 1.94 1.75 1.53 1.56 1.63 -
Cash Ratio
R 0.16 0.12 0.12 0.16 0.15 0.18 0.22 0.27 0.32 0.34 0.35 0.38 0.45 0.45 0.40 0.33 0.23 0.16 0.17 0.19 0.19 0.22 0.26 0.30 0.34 0.38 0.41 0.44 0.47 0.47 0.50 0.52 0.56 0.59 0.62 0.68 0.74 0.70 0.63 0.56 0.48 0.50 0.51 0.50 0.49 0.45 0.40 0.37 0.32 0.31 0.30 0.29 0.28 0.25 0.24 0.26 0.26 0.42 0.43 0.39 0.34 0.16 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.11 0.13 0.12 0.11 0.09 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.11 0.11 0.10 0.11 0.09 0.08 0.08 0.07 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.14 0.17 0.18 0.20 0.19 0.17 0.18 0.18 -
Cash Return on Assets (CROA)
R 0.01 0.05 0.03 0.03 0.02 0.02 0.02 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 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 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 0.03 0.03 0.03 0.03 0.03 -
Cash Return on Equity (CROE)
R 0.05 0.17 0.08 0.10 0.06 0.07 0.06 0.05 0.06 0.07 0.09 0.12 0.09 0.09 0.08 0.06 0.08 0.08 0.08 0.08 0.09 0.07 0.06 0.04 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.07 0.05 0.05 0.05 0.05 0.07 0.07 0.07 0.09 0.08 0.07 0.07 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.07 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.06 0.04 0.04 0.03 0.02 0.03 0.03 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.05 0.06 -
Cash Return on Invested Capital (CROIC)
R 0.03 0.10 0.05 0.06 0.04 0.04 0.03 0.03 0.03 0.04 0.05 0.06 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 -
Cash Return on Investment (CROI)
R - - - 0.92 0.92 0.92 28.82 28.82 28.82 28.82 53.90 53.90 53.90 53.90 36.31 36.31 36.31 36.31 23.15 11.94 8.00 6.01 1.10 1.03 1.08 1.17 4.27 4.36 4.34 4.39 3.92 3.91 3.98 3.91 2.55 2.58 2.52 2.61 3.28 3.22 3.29 3.22 2.78 3.50 4.96 9.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 254 174 76 158 165 86 59 35 27 161 283 335 148 116 -2 -18 -18 -34 35 23 231 280 217 210 231 177 204 229 210 244 268 259 269 218 202 219 201 239 262 257 276 287 215 195 206 193 219 246 226 241 260 240 253 268 185 134 55 -49 -6 -3 46 105 132 127 88 58 11 11 11 11 46 46 46 78 64 83 83 77 71 73 110 110 106 106 95 91 87 64 61 54 44 73 89 113 144 148 145 137 139 134 132 127 114 112 1,055 1,039 1,011 987 11
Cash to Debt Ratio
R 0.26 0.26 0.25 0.30 0.28 0.32 0.35 0.39 0.45 0.46 0.47 0.48 0.47 0.43 0.36 0.28 0.22 0.19 0.21 0.23 0.24 0.32 0.43 0.53 0.63 0.69 0.71 0.74 0.77 0.76 0.78 0.78 0.80 0.82 0.84 0.91 1.00 1.22 1.43 1.62 1.74 1.70 1.64 1.54 1.48 1.36 1.25 1.13 0.97 0.91 0.83 0.75 0.68 0.56 0.46 0.40 0.33 0.37 0.34 0.29 0.25 0.17 0.13 0.12 0.13 0.12 0.12 0.12 0.12 0.16 0.18 0.18 0.17 0.15 0.15 0.15 0.15 0.15 0.12 0.11 0.11 0.11 0.11 0.13 0.12 0.11 0.10 0.08 0.07 0.07 0.07 0.08 0.09 0.10 0.11 0.12 0.14 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.48 0.48 0.49 0.49 0.48 0.49 0.49 0.49 0.50 0.50 0.51 0.52 0.51 0.50 0.48 0.46 0.45 0.45 0.46 0.47 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.51 0.51 0.53 0.54 0.54 0.56 0.57 0.56 0.56 0.55 0.53 0.52 0.52 0.51 0.51 0.51 0.50 0.50 0.49 0.49 0.49 0.48 0.48 0.46 0.45 0.43 0.41 0.41 0.41 0.41 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.42 0.42 0.43 0.43 0.42 0.42 0.41 0.39 0.39 0.38 0.38 0.38 0.38 0.38 0.37 0.37 0.36 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.33 0.32 0.31 0.31 0.31 0.32 0.31 0.31 0.30 0.29 0.30 0.30 -
Current Liabilities Ratio
R 0.44 0.48 0.48 0.46 0.45 0.44 0.42 0.39 0.38 0.38 0.38 0.39 0.37 0.35 0.35 0.33 0.35 0.37 0.38 0.40 0.41 0.39 0.36 0.34 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.33 0.33 0.33 0.31 0.30 0.30 0.30 0.31 0.32 0.33 0.34 0.34 0.33 0.34 0.33 0.33 0.33 0.31 0.29 0.26 0.25 0.26 0.30 0.34 0.35 0.35 0.33 0.32 0.31 0.30 0.30 0.31 0.32 0.34 0.36 0.36 0.35 0.33 0.31 0.30 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.26 0.24 0.24 0.24 0.26 0.28 0.29 0.30 0.30 0.30 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.27 0.26 0.25 0.24 -
Current Liabilities to Total Liabilities Ratio
R 0.62 0.70 0.70 0.69 0.69 0.68 0.64 0.61 0.58 0.57 0.56 0.56 0.52 0.49 0.49 0.47 0.50 0.53 0.54 0.56 0.58 0.59 0.59 0.60 0.61 0.61 0.61 0.60 0.59 0.58 0.56 0.55 0.55 0.54 0.54 0.55 0.56 0.62 0.69 0.73 0.77 0.73 0.69 0.69 0.69 0.70 0.73 0.73 0.74 0.73 0.71 0.69 0.67 0.66 0.64 0.60 0.55 0.49 0.45 0.47 0.52 0.60 0.63 0.63 0.61 0.59 0.59 0.58 0.57 0.59 0.61 0.65 0.70 0.71 0.72 0.68 0.63 0.60 0.57 0.56 0.55 0.54 0.54 0.53 0.51 0.49 0.47 0.46 0.46 0.50 0.54 0.55 0.58 0.60 0.61 0.63 0.65 0.63 0.61 0.60 0.59 0.59 0.59 0.57 0.55 0.54 0.51 0.50 -
Current Ratio
R 1.10 0.98 1.01 1.06 1.07 1.10 1.17 1.24 1.31 1.33 1.35 1.33 1.39 1.42 1.39 1.39 1.31 1.23 1.20 1.20 1.19 1.29 1.40 1.48 1.55 1.57 1.57 1.61 1.64 1.66 1.72 1.74 1.78 1.80 1.83 1.87 1.91 1.83 1.73 1.68 1.60 1.68 1.74 1.73 1.71 1.64 1.56 1.51 1.46 1.46 1.47 1.44 1.43 1.39 1.35 1.39 1.42 1.60 1.66 1.58 1.48 1.25 1.18 1.19 1.23 1.29 1.32 1.37 1.40 1.37 1.33 1.25 1.18 1.17 1.17 1.22 1.27 1.32 1.35 1.36 1.37 1.36 1.35 1.36 1.38 1.42 1.46 1.45 1.43 1.33 1.22 1.18 1.12 1.12 1.12 1.09 1.06 1.06 1.06 1.05 1.06 1.06 1.04 1.08 1.12 1.14 1.22 1.23 -
Days in Inventory
R 26.14 25.69 22.79 93.93 97.24 98.63 95.79 101.39 102.60 106.52 113.29 110.39 126.87 127.60 122.93 122.00 103.42 97.66 99.47 102.26 102.18 102.00 99.08 95.68 94.19 91.66 89.74 87.51 84.77 85.22 85.12 87.25 89.90 91.33 92.19 91.34 90.84 89.82 89.52 88.68 87.72 86.87 87.46 88.37 88.55 88.84 87.12 85.51 86.27 87.25 87.14 89.25 87.64 88.49 88.05 90.95 96.84 109.73 118.67 120.14 117.55 105.87 96.82 94.45 92.90 92.70 94.54 95.87 96.84 99.52 103.45 106.56 107.68 103.07 97.62 88.50 81.67 79.38 78.96 83.42 86.78 87.60 88.14 84.72 82.84 84.84 87.37 90.22 93.18 91.56 93.66 97.04 100.23 99.97 96.49 92.45 88.00 89.68 90.64 90.50 90.16 88.28 84.25 80.13 77.72 76.37 78.08 73.46 -
Days Inventory Outstanding (DIO)
R 41.77 42.68 42.83 171.68 179.14 181.94 176.78 187.24 190.48 188.89 184.55 169.90 186.64 189.34 191.50 192.23 163.58 154.77 155.57 157.11 155.38 153.05 150.18 146.16 145.87 144.04 141.89 140.97 138.08 140.83 139.21 138.36 139.07 136.82 137.03 135.95 134.36 133.06 132.21 131.25 130.62 130.43 132.26 134.54 135.28 135.35 136.89 135.60 137.86 139.10 138.42 140.90 139.24 140.20 139.17 140.23 145.78 160.16 178.09 185.84 185.67 173.96 158.17 152.80 149.65 148.39 151.39 151.66 151.67 150.54 149.93 148.75 145.58 143.76 139.89 136.79 134.76 134.00 134.53 137.72 143.07 144.32 145.71 143.26 139.94 140.49 142.02 142.87 145.19 143.73 144.44 146.15 145.67 143.69 138.47 136.27 134.13 135.53 136.21 135.77 136.29 133.97 128.70 119.49 112.66 110.34 108.47 102.80 -
Days Payable Outstanding (DPO)
R 77.71 83.43 81.03 300.85 291.69 287.85 267.71 259.71 254.63 247.94 245.11 232.44 224.15 213.96 206.34 204.78 200.14 198.08 202.04 207.74 207.78 211.20 212.12 209.68 214.10 214.57 213.28 216.04 218.85 223.73 224.37 223.07 222.23 220.53 219.95 219.91 219.28 219.84 224.74 230.09 232.84 232.41 232.86 235.29 235.86 236.13 239.19 237.55 241.19 246.64 247.07 252.45 252.25 248.99 240.19 229.72 217.99 205.65 206.05 206.28 211.38 220.61 220.32 222.34 220.31 216.94 218.01 216.95 216.97 215.62 215.07 215.76 214.03 214.94 215.07 215.45 216.18 217.04 218.75 218.67 222.14 223.55 226.83 228.84 230.55 230.71 227.07 223.66 221.45 220.39 227.53 235.47 241.84 245.45 238.14 234.49 228.47 228.64 232.17 231.58 235.24 236.29 233.54 238.36 243.52 246.21 258.19 259.11 -
Days Sales Outstanding (DSO)
R 75.57 78.68 79.07 302.45 304.65 305.89 304.53 307.31 306.88 303.68 296.57 291.12 316.29 311.75 313.45 315.66 284.72 287.56 289.19 295.29 302.30 306.91 309.66 304.91 301.61 298.86 295.43 293.34 291.85 291.66 287.72 284.43 281.90 281.64 283.05 283.29 282.36 280.09 279.43 282.32 283.02 282.01 283.64 283.89 281.20 279.18 278.26 273.43 276.12 276.89 277.39 284.45 282.02 281.44 273.76 268.85 271.03 277.26 285.92 287.12 283.47 275.93 272.84 276.41 277.52 283.17 290.75 295.29 299.36 299.29 299.37 301.10 302.64 301.47 299.37 298.19 297.07 302.84 309.02 311.93 316.59 317.60 320.71 319.77 324.84 327.89 331.63 338.33 337.67 329.78 322.60 310.13 301.93 297.83 284.94 282.62 275.68 273.70 273.16 274.00 272.77 272.60 270.68 268.83 280.64 282.81 302.90 309.96 -
Debt to Asset Ratio
R 0.26 0.23 0.24 0.24 0.25 0.24 0.25 0.26 0.27 0.28 0.29 0.31 0.35 0.37 0.38 0.36 0.34 0.32 0.32 0.33 0.33 0.29 0.25 0.21 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.20 0.21 0.21 0.22 0.22 0.22 0.19 0.16 0.12 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.14 0.15 0.18 0.20 0.23 0.27 0.30 0.30 0.30 0.27 0.26 0.25 0.24 0.24 0.23 0.23 0.22 0.23 0.23 0.23 0.22 0.20 0.19 0.18 0.18 0.19 0.19 0.21 0.22 0.22 0.23 0.23 0.24 0.24 0.26 0.27 0.27 0.28 0.27 0.27 0.27 0.25 0.24 0.22 0.19 - - - - - - - - - - - -
Debt to Capital Ratio
R 0.47 0.43 0.44 0.42 0.42 0.41 0.42 0.43 0.44 0.46 0.47 0.51 0.55 0.57 0.57 0.55 0.53 0.52 0.53 0.53 0.53 0.46 0.39 0.33 0.26 0.27 0.28 0.29 0.29 0.30 0.30 0.31 0.31 0.32 0.33 0.33 0.32 0.27 0.23 0.18 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.17 0.17 0.18 0.19 0.20 0.22 0.24 0.27 0.30 0.33 0.38 0.41 0.41 0.42 0.39 0.37 0.36 0.36 0.35 0.34 0.33 0.32 0.33 0.33 0.33 0.32 0.29 0.27 0.27 0.27 0.28 0.28 0.30 0.31 0.32 0.33 0.33 0.34 0.34 0.36 0.36 0.37 0.37 0.37 0.37 0.36 0.34 0.33 0.31 0.27 - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.76 1.63 1.79 7.88 7.52 7.24 7.74 8.64 8.74 8.28 7.91 8.21 0.87 2.05 2.20 1.55 9.14 8.15 11.51 11.28 10.75 9.87 5.81 5.26 4.80 4.89 5.03 4.84 4.84 4.96 4.89 5.17 5.31 6.63 6.93 7.11 7.76 5.73 4.94 3.82 2.36 2.40 2.48 2.49 2.53 2.65 2.57 2.73 2.75 2.57 2.57 2.53 2.62 2.91 3.79 5.40 7.66 -28.38 -20.23 -20.45 -22.05 14.85 6.58 6.05 5.96 5.78 5.81 5.75 5.61 5.60 5.92 5.74 5.62 5.11 4.49 4.41 4.40 4.65 4.86 5.41 5.85 6.22 6.43 6.44 6.70 7.06 7.75 7.62 9.30 9.45 9.66 9.95 8.08 6.99 6.15 5.18 4.27 - - - - - - - - - - - -
Debt to Equity Ratio
R 0.90 0.74 0.77 0.74 0.72 0.70 0.73 0.75 0.79 0.84 0.90 1.06 1.25 1.33 1.33 1.24 1.12 1.07 1.11 1.11 1.12 0.94 0.73 0.55 0.36 0.38 0.40 0.41 0.41 0.42 0.43 0.44 0.46 0.48 0.48 0.49 0.48 0.39 0.31 0.23 0.16 0.16 0.16 0.17 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.25 0.28 0.31 0.37 0.44 0.49 0.62 0.70 0.72 0.72 0.65 0.60 0.57 0.55 0.53 0.51 0.49 0.48 0.49 0.50 0.49 0.48 0.42 0.38 0.37 0.37 0.38 0.39 0.42 0.45 0.47 0.48 0.49 0.51 0.52 0.55 0.57 0.59 0.59 0.59 0.58 0.57 0.51 0.49 0.45 0.37 - - - - - - - - - - - -
Debt to Income Ratio
R 11.66 7.28 4.57 23.11 19.83 18.45 20.01 24.51 24.35 22.00 20.80 19.90 10.39 15.19 15.37 13.84 23.44 19.52 9.97 8.49 18.66 16.79 28.27 27.63 15.19 15.10 12.36 11.02 10.73 10.90 10.37 11.49 11.79 20.38 21.00 21.23 23.67 13.44 12.29 9.43 5.19 5.25 4.84 4.94 5.09 5.50 5.41 5.28 5.20 4.54 4.51 4.74 5.04 5.84 9.47 18.14 1.67 -7.87 -23.40 -21.55 -2.89 9.31 23.78 16.94 18.18 18.06 17.33 14.43 12.64 11.74 13.39 15.44 15.05 14.46 12.57 11.71 11.48 11.83 11.84 13.83 14.93 16.63 19.06 19.93 21.39 23.18 28.55 12.51 16.69 23.20 26.75 43.71 39.14 29.17 20.24 15.91 13.01 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -6.53 1.62 1.74 1.60 1.57 1.52 1.57 1.62 1.71 1.84 2.04 2.70 3.69 4.17 4.32 4.14 3.63 3.57 4.02 4.01 4.09 3.29 2.23 1.51 0.72 0.78 0.87 0.91 0.95 0.99 0.98 1.00 0.98 0.99 0.99 0.95 0.91 0.72 0.56 0.40 0.28 0.28 0.29 0.31 0.32 0.35 0.37 0.40 0.43 0.47 0.51 0.60 0.73 0.89 1.18 1.56 1.89 2.55 3.24 3.41 3.34 2.94 2.39 2.18 2.08 1.95 1.79 1.65 1.64 1.70 0.94 0.22 -0.51 -1.37 -1.40 -1.38 -1.34 -1.29 -1.20 -1.18 -1.13 -1.05 -0.97 -0.91 -0.87 -0.84 -0.85 -0.85 -0.85 -0.86 - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.25 4.05 2.39 1.72 1.84 1.88 1.71 1.51 1.64 1.99 1.92 2.10 0.81 0.43 0.71 0.65 1.96 2.13 0.99 1.13 0.80 0.89 1.62 1.51 1.95 2.05 2.47 2.71 2.82 2.80 3.01 2.84 2.81 2.32 2.15 2.19 1.92 2.40 2.16 2.27 2.56 2.54 2.74 2.75 2.73 2.71 2.96 3.17 3.41 4.06 4.51 4.96 5.36 5.49 12.52 11.00 3.50 1.55 -3.69 -3.98 -0.31 1.47 2.57 2.82 2.49 2.40 2.46 3.00 3.32 3.58 3.26 2.75 2.76 2.72 3.45 3.80 4.20 4.68 5.07 5.22 5.64 5.25 4.71 4.62 4.25 4.21 3.71 2.41 26.18 25.75 25.59 26.80 3.02 3.77 4.68 4.77 4.69 4.44 4.34 4.23 4.21 4.18 3.95 3.88 -5.44 -8.52 -14.85 -32.82 -
Dividend Payout Ratio
% 44.44 24.67 41.79 67.90 59.21 56.82 59.86 69.68 64.94 56.67 58.70 49.52 28.79 38.28 32.80 34.93 55.09 49.20 25.75 21.39 45.40 43.55 79.16 82.02 55.81 54.36 42.12 37.04 35.46 35.82 33.81 36.98 37.38 61.60 63.10 62.23 67.83 43.72 47.48 45.55 39.55 39.87 36.55 36.44 36.69 37.01 34.82 32.51 30.27 25.17 23.15 20.65 14.03 12.17 8.01 16.73 13.83 4.53 -17.63 -5.43 4.60 19.24 47.95 36.58 42.21 43.51 42.96 36.75 31.30 28.28 32.55 37.99 37.96 38.26 31.65 27.26 24.55 21.85 20.70 19.71 18.31 20.28 22.07 22.64 23.83 24.11 28.63 3.81 -1.04 5.13 8.76 34.26 39.14 31.14 21.98 21.33 21.67 22.97 23.34 24.20 24.32 24.52 25.62 26.23 19.89 17.71 14.52 -3.05 -
Dividend Per Share
R 0.67 0.67 0.66 0.65 0.65 0.64 0.64 0.64 0.63 0.62 0.77 0.77 0.77 0.77 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.60 0.60 0.59 0.59 0.58 0.58 0.57 0.57 0.56 0.56 0.55 0.55 0.54 0.53 0.53 0.52 0.51 0.50 0.50 0.50 0.49 0.48 0.47 0.45 0.44 0.42 0.41 0.39 0.35 0.25 0.21 0.11 0.07 0.07 0.11 0.21 0.27 0.37 0.41 0.40 0.39 0.39 0.39 0.38 0.37 0.35 0.34 0.34 0.33 0.33 0.31 0.26 0.24 0.21 0.19 0.17 0.16 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.14 0.11 0.11 0.11 0.08 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.14 0.15 0.18 0.24 -
EBIT to Fixed Assets Ratio
R 0.08 0.14 0.10 0.07 0.08 0.08 0.08 0.07 0.07 0.09 0.10 0.11 0.06 0.05 0.04 0.04 0.09 0.09 0.07 0.08 0.09 0.09 0.12 0.11 0.10 0.11 0.12 0.13 0.13 0.13 0.14 0.14 0.15 0.13 0.12 0.12 0.11 0.13 0.13 0.13 0.15 0.15 0.15 0.15 0.15 0.15 0.17 0.18 0.18 0.21 0.22 0.22 0.23 0.22 0.19 0.15 0.10 0.03 -0.01 -0.01 0.02 0.06 0.11 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.07 0.06 0.06 0.05 0.07 0.08 0.09 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.11 0.37 0.46 0.64 1.19 -
EBIT to Total Assets Ratio
R 0.02 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 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 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.08 0.10 0.13 0.25 -
EBITDA Coverage Ratio
R 11.31 17.04 13.33 13.41 15.64 17.12 17.67 16.97 16.91 17.73 18.01 17.55 11.08 9.21 8.82 9.17 15.09 15.40 12.10 12.30 14.82 17.03 21.56 22.03 20.93 20.10 19.72 20.38 20.34 20.01 20.45 19.64 18.87 16.45 14.59 13.89 12.70 18.74 22.73 27.37 32.47 31.99 30.71 28.74 27.69 24.31 22.48 19.95 17.27 18.04 19.28 20.95 22.25 21.64 18.98 15.83 11.58 6.76 57.70 58.90 61.24 64.79 14.23 14.06 13.90 13.89 12.99 12.95 13.13 14.67 15.45 16.53 16.98 17.79 19.06 20.43 21.49 22.02 21.72 19.97 22.65 19.66 17.46 16.28 11.07 10.65 10.31 9.31 7.93 6.90 7.19 8.78 10.73 13.16 17.11 17.68 17.88 17.45 14.54 15.12 15.52 14.63 13.73 13.63 9.93 15.15 16.65 16.82 32.50
EBITDA Per Share
R 3.54 5.09 3.76 2.89 2.93 2.94 2.78 2.61 2.74 3.05 3.42 3.60 2.43 2.10 1.86 1.79 2.93 3.06 2.47 2.58 2.82 2.99 3.66 3.60 3.50 3.50 3.49 3.61 3.63 3.53 3.60 3.46 3.38 3.00 2.78 2.77 2.54 2.81 2.71 2.68 2.81 2.75 2.66 2.67 2.66 2.60 2.75 2.66 2.70 2.97 3.04 3.19 3.29 3.17 2.85 2.51 1.98 1.19 0.80 1.02 1.54 2.31 3.03 3.06 2.92 2.85 2.66 2.55 2.54 2.54 2.42 2.40 2.34 2.30 2.37 2.33 2.28 2.19 2.08 2.01 1.89 1.78 1.70 1.65 1.58 1.51 1.41 1.48 1.29 1.29 1.25 1.18 1.38 1.47 1.58 1.57 1.54 1.49 1.47 1.45 1.41 1.37 1.31 1.27 3.33 3.30 3.96 5.42 1.18
Equity Multiplier
R 3.43 3.26 3.23 3.04 2.95 2.90 2.88 2.87 2.91 3.00 3.13 3.33 3.52 3.56 3.52 3.41 3.33 3.33 3.42 3.42 3.44 3.10 2.74 2.45 2.15 2.17 2.20 2.21 2.22 2.24 2.22 2.22 2.22 2.22 2.22 2.20 2.17 2.04 1.94 1.84 1.76 1.76 1.76 1.76 1.77 1.79 1.81 1.83 1.85 1.87 1.90 1.95 1.99 2.03 2.09 2.14 2.16 2.24 2.31 2.35 2.40 2.38 2.33 2.30 2.26 2.21 2.18 2.14 2.14 2.16 2.17 2.16 2.13 2.07 2.03 2.01 2.01 2.02 2.02 2.05 2.08 2.11 2.12 2.12 2.13 2.13 2.14 2.15 2.14 2.15 2.15 2.14 2.13 2.07 2.01 1.96 1.92 1.94 1.96 1.98 2.01 2.04 2.04 2.02 2.00 1.97 1.94 1.96 -
Equity to Assets Ratio
R 0.29 0.31 0.31 0.33 0.34 0.35 0.35 0.35 0.34 0.33 0.32 0.30 0.28 0.28 0.29 0.29 0.30 0.30 0.29 0.29 0.29 0.34 0.39 0.43 0.47 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.46 0.49 0.52 0.55 0.57 0.57 0.57 0.57 0.57 0.56 0.55 0.55 0.54 0.53 0.53 0.51 0.50 0.49 0.48 0.47 0.46 0.45 0.43 0.43 0.42 0.42 0.43 0.44 0.44 0.45 0.46 0.47 0.47 0.46 0.46 0.46 0.47 0.48 0.49 0.50 0.50 0.50 0.49 0.49 0.48 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.48 0.50 0.51 0.52 0.52 0.51 0.50 0.50 0.49 0.49 0.49 0.50 0.51 0.51 0.51 -
Free Cash Flow Margin
R -0.01 0.11 0.02 0.04 0.00 0.01 0.00 0.00 0.02 0.04 0.05 0.08 0.03 0.03 0.02 -0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.00 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.03 0.02 0.02 0.01 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.06 0.06 0.09 0.10 0.10 0.09 0.09 0.06 0.05 0.03 0.03 0.05 0.05 0.06 0.08 0.07 0.06 0.05 0.03 0.04 0.04 0.05 0.04 0.03 0.03 0.03 0.05 0.06 0.07 0.06 0.05 0.05 0.03 0.05 0.06 0.06 0.07 0.05 0.02 0.00 -0.02 -0.01 0.00 0.00 0.02 0.04 0.04 0.03 0.03 0.00 0.00 0.00 0.00 0.02 0.04 0.04 0.04 0.05 0.00
Free Cash Flow Per Share
R -0.20 3.50 0.59 1.23 -0.06 0.37 -0.01 0.01 0.46 0.85 1.40 1.97 1.52 1.45 0.98 0.40 0.53 0.47 0.36 0.49 0.58 0.10 0.29 0.16 0.60 1.01 0.76 0.97 0.78 1.03 1.23 1.07 1.26 0.81 0.51 0.50 0.32 0.70 0.91 0.95 1.29 1.19 1.07 0.86 0.94 0.85 0.98 1.18 0.93 1.04 1.17 1.26 1.71 1.87 1.80 1.71 1.44 0.97 0.78 0.60 0.60 1.11 1.21 1.34 1.77 1.47 1.22 1.03 0.58 0.70 0.69 0.81 0.61 0.47 0.60 0.59 0.85 0.95 1.03 0.87 0.71 0.71 0.46 0.62 0.67 0.72 0.75 0.51 0.23 0.05 -0.18 -0.14 0.01 0.05 0.22 0.35 0.34 0.32 0.25 0.03 0.01 0.00 -0.01 0.17 0.31 0.31 0.31 0.38 0.02
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 2 319 66 479 25 169 35 42 203 339 537 742 583 557 393 186 232 213 -717 -668 -638 -812 210 162 316 462 309 387 321 409 481 422 490 329 228 231 163 302 379 389 516 477 435 357 387 355 406 482 394 438 483 516 678 730 699 667 563 407 299 220 206 352 397 443 586 497 436 386 246 284 276 306 241 194 250 248 346 382 416 360 296 298 205 271 298 317 330 254 141 74 -15 -25 35 48 115 167 162 154 127 34 27 24 21 96 904 898 859 836 2
Gross Profit Per Share
R 5.34 6.32 5.47 4.65 4.28 4.01 3.91 3.66 3.82 4.31 4.69 4.98 3.92 3.56 3.35 3.29 4.40 4.53 4.53 4.55 4.66 5.24 5.65 5.99 6.25 6.12 6.01 5.96 5.93 5.82 5.78 5.63 5.44 5.22 5.04 4.96 4.90 4.88 4.77 4.66 4.54 4.45 4.29 4.25 4.24 4.33 4.44 4.53 4.54 4.61 4.59 4.49 4.50 4.31 4.13 3.79 3.21 2.44 2.00 2.25 2.98 3.88 4.55 4.61 4.41 4.28 4.08 3.95 3.91 3.84 3.76 3.70 3.62 3.55 3.56 3.48 3.38 3.25 3.09 2.98 2.82 2.63 2.44 2.34 2.19 2.08 1.95 1.76 1.68 1.68 1.77 2.04 2.24 2.45 2.57 2.56 2.52 2.43 2.38 2.34 2.29 2.23 2.16 2.11 2.04 1.92 1.84 1.85 1.68
Gross Profit to Fixed Assets Ratio
R 0.19 0.22 0.21 0.19 0.18 0.18 0.18 0.16 0.17 0.19 0.21 0.22 0.18 0.16 0.15 0.15 0.20 0.21 0.22 0.22 0.24 0.26 0.27 0.28 0.28 0.29 0.30 0.31 0.31 0.31 0.32 0.33 0.32 0.32 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.35 0.37 0.38 0.38 0.39 0.40 0.40 0.41 0.40 0.38 0.34 0.28 0.20 0.15 0.15 0.17 0.22 0.26 0.27 0.27 0.28 0.27 0.27 0.28 0.28 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.27 0.26 0.25 0.24 0.24 0.24 0.23 0.22 0.20 0.20 0.19 0.20 0.23 0.25 0.28 0.30 0.30 0.31 0.29 0.29 0.28 0.28 0.28 0.29 0.29 0.28 0.28 0.26 0.26 -
Gross Profit to Tangible Assets Ratio
R 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.06 0.04 0.03 0.03 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.09 0.09 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.10 -
Gross Working Capital
M 2 -638 -599 -1,737 -1,735 -1,184 -36 1,060 1,982 2,399 2,712 1,969 2,120 1,964 1,367 1,890 1,416 588 201 16 -197 1,354 3,085 4,268 5,489 5,443 5,236 5,608 5,932 6,144 6,593 6,594 6,760 6,783 6,928 7,195 7,627 6,874 5,889 5,299 4,436 4,984 5,421 5,269 5,053 4,478 3,720 3,286 2,907 2,918 3,074 2,940 2,733 2,319 1,720 1,717 1,681 2,244 2,512 1,989 1,133 -168 -483 -425 100 661 813 1,209 1,584 1,250 867 35 -737 -609 -421 144 773 1,139 1,384 1,425 1,446 1,336 1,254 1,310 1,394 1,493 1,633 1,482 1,276 557 -85 -368 -683 -610 -517 -628 -774 -715 -671 -597 -550 -552 -640 -462 -189 -26 185 115 -
Interest Coverage Ratio
R 7.62 13.16 9.38 8.49 9.93 10.84 10.88 9.84 10.08 11.14 11.85 12.04 5.77 4.08 3.66 3.87 9.93 10.35 7.28 7.58 9.26 10.72 14.52 14.42 13.74 13.14 12.94 13.75 13.81 13.88 14.52 13.99 13.65 11.53 10.05 9.63 8.48 13.29 16.16 19.59 23.67 23.29 22.31 20.97 20.14 17.64 16.53 15.49 13.62 14.67 15.78 16.24 17.26 16.45 13.54 10.60 6.57 2.06 -58.45 -57.73 -55.63 -52.46 8.69 8.93 8.82 8.85 8.14 8.01 8.21 9.39 9.78 10.50 10.76 11.09 12.10 12.88 13.65 13.98 13.62 12.42 13.73 11.67 10.22 9.57 6.40 6.16 5.70 4.36 4.11 3.30 3.25 4.81 5.39 7.19 10.22 10.69 10.79 10.27 8.49 8.68 8.97 8.62 7.99 8.13 5.97 9.39 10.37 10.80 20.50
Interest Expense To Sales
% 0.99 0.91 0.92 0.79 0.71 0.68 0.64 0.66 0.71 0.73 0.76 0.83 1.01 1.05 1.05 1.00 0.83 0.81 0.85 0.87 0.82 0.74 0.64 0.56 0.56 0.59 0.61 0.61 0.62 0.62 0.62 0.64 0.68 0.71 0.75 0.79 0.80 0.69 0.58 0.46 0.37 0.37 0.39 0.44 0.45 0.50 0.58 0.64 0.71 0.75 0.74 0.73 0.73 0.76 0.80 0.95 1.13 1.42 1.21 1.09 0.93 0.65 0.88 0.92 0.93 0.95 1.00 0.99 1.01 0.95 0.88 0.82 0.79 0.76 0.72 0.66 0.62 0.61 0.62 0.69 0.62 0.73 0.89 1.01 1.21 1.25 1.28 1.74 1.79 1.92 1.84 1.35 1.29 1.11 0.98 0.95 0.94 0.97 1.11 1.07 1.04 1.12 1.21 1.20 26.56 26.33 34.60 51.45 0.45
Inventory Turnover Ratio
R 2.18 2.20 2.17 2.13 2.04 2.01 2.07 1.97 1.94 1.96 2.03 2.18 2.07 2.04 2.00 1.99 2.25 2.36 2.35 2.33 2.36 2.40 2.44 2.50 2.50 2.54 2.58 2.59 2.65 2.60 2.63 2.64 2.63 2.67 2.67 2.69 2.72 2.75 2.76 2.78 2.80 2.80 2.76 2.72 2.70 2.70 2.67 2.70 2.65 2.62 2.64 2.59 2.63 2.61 2.63 2.61 2.51 2.32 2.09 1.99 1.99 2.13 2.33 2.40 2.45 2.47 2.42 2.42 2.42 2.44 2.45 2.46 2.52 2.56 2.63 2.68 2.72 2.74 2.73 2.68 2.57 2.54 2.52 2.55 2.62 2.61 2.58 2.57 2.52 2.55 2.54 2.51 2.52 2.57 2.66 2.69 2.74 2.71 2.69 2.70 2.69 2.74 2.87 3.06 3.25 3.32 3.37 3.55 -
Invested Capital
M 5,017 4,874 4,763 19,422 19,269 19,076 19,351 19,849 20,469 20,739 20,988 21,560 21,926 21,677 21,095 20,034 19,255 18,661 18,371 18,409 18,277 19,921 21,359 22,811 24,179 24,068 24,010 23,856 23,718 23,433 22,915 22,202 21,604 21,042 21,087 21,570 22,293 22,014 21,524 20,874 19,795 19,722 19,619 19,238 18,866 18,463 18,007 17,586 17,257 16,936 16,519 16,140 15,664 15,244 15,137 15,186 15,243 16,027 16,311 16,383 16,593 16,227 16,086 16,015 15,854 15,738 15,658 15,452 15,231 15,092 15,028 14,995 15,077 14,963 15,023 14,985 14,922 14,871 14,679 14,599 14,396 13,990 13,541 13,185 12,987 12,822 12,754 12,701 12,632 12,675 12,680 12,682 12,680 12,346 11,967 11,636 11,253 11,183 11,195 11,116 11,087 11,060 10,879 10,665 10,438 7,698 5,081 2,531 -
Liabilities to Equity Ratio
R 2.42 2.25 2.22 2.03 1.94 1.89 1.87 1.87 1.91 2.00 2.13 2.33 2.52 2.55 2.51 2.41 2.32 2.33 2.42 2.42 2.43 2.09 1.72 1.42 1.10 1.11 1.14 1.14 1.15 1.17 1.17 1.18 1.20 1.22 1.22 1.20 1.16 1.04 0.93 0.84 0.76 0.75 0.75 0.76 0.76 0.79 0.81 0.83 0.85 0.87 0.90 0.94 0.99 1.02 1.08 1.12 1.14 1.22 1.29 1.33 1.37 1.36 1.31 1.28 1.23 1.19 1.15 1.11 1.11 1.13 1.14 1.13 1.11 1.04 1.01 0.99 0.99 1.00 1.00 1.03 1.06 1.09 1.10 1.11 1.11 1.11 1.12 1.13 1.13 1.14 1.14 1.13 1.12 1.06 1.00 0.95 0.92 0.93 0.96 0.98 1.00 1.03 1.04 1.02 0.99 0.96 0.93 0.95 -
Long-Term Debt to Equity Ratio
R 0.75 0.52 0.52 0.48 0.46 0.46 0.52 0.58 0.64 0.69 0.75 0.83 0.99 1.06 1.05 1.04 0.93 0.87 0.87 0.85 0.83 0.71 0.58 0.45 0.33 0.34 0.35 0.36 0.37 0.39 0.41 0.43 0.44 0.45 0.46 0.45 0.43 0.33 0.24 0.16 0.09 0.11 0.13 0.14 0.14 0.14 0.13 0.13 0.14 0.15 0.18 0.20 0.23 0.26 0.29 0.36 0.41 0.53 0.61 0.60 0.56 0.46 0.41 0.39 0.39 0.40 0.38 0.38 0.40 0.39 0.37 0.32 0.26 0.23 0.21 0.24 0.28 0.31 0.33 0.36 0.39 0.41 0.43 0.44 0.46 0.49 0.52 0.53 0.53 0.49 0.45 0.43 0.40 0.36 0.35 0.31 0.22 - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.22 0.16 0.16 0.16 0.16 0.16 0.18 0.20 0.22 0.23 0.24 0.25 0.28 0.30 0.30 0.30 0.28 0.26 0.26 0.25 0.24 0.22 0.20 0.18 0.15 0.16 0.16 0.16 0.17 0.17 0.18 0.19 0.20 0.20 0.20 0.20 0.20 0.16 0.12 0.08 0.05 0.06 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.09 0.10 0.12 0.13 0.14 0.17 0.19 0.23 0.26 0.26 0.23 0.19 0.17 0.17 0.17 0.18 0.17 0.18 0.18 0.18 0.17 0.15 0.12 0.11 0.10 0.12 0.14 0.15 0.17 0.18 0.19 0.19 0.20 0.21 0.22 0.23 0.24 0.25 0.25 0.23 0.21 0.20 0.19 0.17 0.17 0.15 0.11 - - - - - - - - - - - -
Net Current Asset Value
R -1,871,000,000.00 -1,788,000,000.00 -1,622,000,000.00 -1,405,000,000.00 -1,325,750,000.00 -1,248,000,000.00 -1,207,250,000.00 -1,200,250,000.00 -1,207,750,000.00 -1,237,250,000.00 -1,299,925,000.00 -1,413,825,000.00 -1,568,725,000.00 -1,651,925,000.00 -1,697,425,000.00 -1,696,875,000.00 -1,661,625,000.00 -1,677,800,000.00 -1,650,975,000.00 -1,570,375,000.00 -1,498,575,000.00 -1,125,250,000.00 -784,350,000.00 -507,950,000.00 -226,825,000.00 -198,675,000.00 -196,500,000.00 -162,875,000.00 -134,250,000.00 -168,600,000.00 -131,600,000.00 -142,175,000.00 -104,900,000.00 -71,025,000.00 -32,400,000.00 101,075,000.00 255,500,000.00 449,000,000.00 594,600,000.00 681,675,000.00 694,900,000.00 661,725,000.00 606,025,000.00 551,200,000.00 502,700,000.00 431,875,000.00 366,125,000.00 294,725,000.00 219,575,000.00 170,675,000.00 103,500,000.00 8,225,000.00 -102,375,000.00 -232,075,000.00 -365,400,000.00 -494,250,000.00 -601,475,000.00 -681,975,000.00 -775,850,000.00 -819,400,000.00 -831,950,000.00 -843,200,000.00 -809,050,000.00 -779,850,000.00 -741,525,000.00 -684,550,000.00 -613,425,000.00 -554,150,000.00 -536,825,000.00 -526,125,000.00 -525,250,000.00 -504,150,000.00 -455,400,000.00 -430,650,000.00 -417,450,000.00 -449,525,000.00 -496,675,000.00 -526,875,000.00 -562,850,000.00 -595,025,000.00 -616,775,000.00 -639,475,000.00 -649,775,000.00 -644,100,000.00 -661,700,000.00 -672,675,000.00 -693,525,000.00 -717,675,000.00 -726,800,000.00 -745,875,000.00 -758,400,000.00 -764,650,000.00 -767,150,000.00 -695,250,000.00 -629,825,000.00 -581,050,000.00 -553,375,000.00 -596,875,000.00 -634,550,000.00 -660,075,000.00 -675,475,000.00 -688,650,000.00 -704,200,000.00 -679,300,000.00 -656,975,000.00 -639,933,333.33 -590,950,000.00 -602,300,000.00 -
Net Debt to EBITDA Ratio
R 1.41 1.32 1.46 6.01 5.82 5.26 5.32 5.58 5.21 4.83 4.60 4.61 -0.06 1.07 1.64 2.07 7.46 7.08 9.30 8.82 8.19 7.00 3.63 2.62 1.78 1.54 1.49 1.26 1.13 1.20 1.11 1.18 1.07 1.19 1.11 0.66 0.09 -0.77 -1.28 -1.69 -1.75 -1.68 -1.58 -1.34 -1.21 -0.91 -0.63 -0.30 0.08 0.25 0.42 0.66 0.88 1.35 2.09 3.38 5.27 -13.67 -7.73 -7.48 -8.47 11.34 5.73 5.30 5.19 5.10 5.10 5.05 4.92 4.71 4.83 4.70 4.60 4.32 3.85 3.77 3.74 3.96 4.30 4.82 5.21 5.53 5.70 5.62 5.87 6.29 6.98 7.01 8.67 8.77 8.96 9.15 7.34 6.32 5.01 4.44 4.16 4.47 4.66 4.85 4.89 4.90 4.99 4.99 4.05 3.74 3.29 0.75 -
Net Income Before Taxes
R 172,629,921.26 219,000,000.00 201,000,000.00 138,685,053.28 147,185,053.28 150,048,386.61 136,048,633.70 119,909,482.76 128,659,482.76 153,159,482.76 183,327,885.12 198,515,005.57 98,723,525.36 72,261,375.83 55,257,608.73 51,686,069.68 151,074,167.80 161,651,877.87 109,842,576.66 119,120,533.40 91,637,424.80 104,226,173.90 106,694,990.19 98,152,925.97 136,145,340.27 134,406,653.43 189,806,515.49 202,765,521.27 204,759,597.65 203,012,064.74 210,711,073.63 201,524,004.62 200,013,460.03 168,670,370.14 153,481,548.54 154,659,801.38 136,647,629.63 166,316,470.21 163,685,524.09 168,430,377.77 185,786,182.35 181,973,456.88 175,816,077.70 175,609,073.20 173,348,251.21 166,329,044.38 176,552,506.90 180,870,686.50 181,226,217.10 205,885,815.66 210,837,476.98 209,993,852.71 215,126,758.04 199,711,179.43 166,009,477.97 128,483,688.87 70,279,937.92 481,575.98 -34,963,516.54 -33,673,560.18 6,220,028.56 59,507,821.54 108,126,755.08 120,319,992.18 108,959,351.21 108,557,272.56 101,151,856.41 100,174,701.31 109,652,937.91 114,414,799.84 114,656,858.06 115,496,946.31 116,713,252.66 114,038,085.52 117,861,387.81 118,913,580.21 119,277,034.71 117,793,751.39 116,731,186.49 111,669,588.55 105,596,692.11 97,150,000.00 83,025,000.00 79,750,000.00 73,200,000.00 68,775,000.00 62,050,000.00 39,150,000.00 32,135,216.72 26,240,651.50 23,315,651.50 46,840,651.50 57,105,434.78 71,500,000.00 87,875,000.00 89,600,000.00 88,125,000.00 82,975,000.00 81,375,000.00 79,425,000.00 78,750,000.00 78,050,000.00 73,850,000.00 73,250,000.00 -113,150,000.00 -120,075,000.00 -185,633,333.33 -309,250,000.00 43,000,000.00
Net Operating Profit After Tax (NOPAT)
R 214,586,206.90 441,561,643.84 213,333,333.33 173,499,513.75 178,558,081.35 180,295,977.43 170,427,572.72 160,571,250.88 169,107,800.59 189,576,559.06 208,245,206.83 217,596,478.16 146,256,106.47 122,612,333.47 113,506,712.90 107,534,084.83 179,135,600.59 190,221,439.51 -1,091,686,433.98 -1,081,965,322.83 -1,050,526,496.97 -1,048,226,262.76 627,675,354.49 622,201,859.02 596,077,594.02 605,748,774.46 207,731,590.17 220,386,626.05 226,858,885.71 218,413,040.23 228,396,610.02 214,198,992.11 206,808,870.83 177,279,730.55 166,782,074.23 169,562,349.61 155,872,816.00 181,705,537.17 163,276,943.05 165,348,837.89 177,512,891.00 175,715,322.41 190,865,586.90 189,153,375.53 185,410,952.40 179,932,786.70 185,150,178.55 181,302,309.08 190,097,399.26 211,391,926.92 217,746,277.85 228,981,936.26 229,433,382.96 216,096,142.19 185,608,775.35 164,797,783.89 129,386,406.36 79,230,796.78 55,844,072.95 56,941,981.33 79,324,628.44 120,504,751.76 152,800,586.49 155,976,321.10 151,166,503.47 146,937,204.82 153,955,482.69 180,229,721.77 181,188,819.40 186,101,752.31 165,988,431.50 134,916,048.97 135,200,594.46 132,162,072.97 144,693,167.83 146,315,585.88 146,200,478.81 142,802,305.38 138,085,080.24 132,727,642.87 124,659,356.31 116,902,759.61 107,906,071.75 105,209,621.17 101,133,553.69 96,834,871.44 88,404,635.71 106,898,372.53 93,183,329.39 90,507,445.44 88,432,006.54 67,567,090.68 80,964,093.85 87,264,977.22 96,897,163.32 96,434,983.12 94,752,770.42 91,748,137.05 90,828,773.49 88,772,403.14 86,688,035.73 84,683,679.29 80,704,938.82 77,453,659.39 274,218,447.65 265,342,106.41 325,703,313.34 458,527,372.60 43,837,209.30
Net Working Capital to Total Assets Ratio
R 0.04 -0.01 0.00 0.03 0.03 0.04 0.07 0.09 0.12 0.13 0.13 0.13 0.14 0.14 0.13 0.13 0.11 0.08 0.08 0.08 0.08 0.11 0.14 0.15 0.17 0.18 0.18 0.19 0.20 0.20 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.25 0.23 0.22 0.20 0.21 0.22 0.22 0.21 0.20 0.18 0.17 0.16 0.15 0.15 0.15 0.14 0.13 0.12 0.12 0.12 0.15 0.16 0.14 0.12 0.08 0.06 0.06 0.08 0.09 0.10 0.11 0.12 0.11 0.10 0.08 0.07 0.06 0.06 0.07 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.10 0.08 0.06 0.05 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.03 0.05 0.06 -
Non-current Assets to Total Assets Ratio
R 0.52 0.52 0.51 0.51 0.52 0.51 0.51 0.51 0.50 0.50 0.49 0.48 0.49 0.50 0.52 0.54 0.55 0.55 0.54 0.53 0.51 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.49 0.49 0.47 0.46 0.46 0.44 0.43 0.44 0.44 0.45 0.47 0.48 0.48 0.49 0.49 0.49 0.50 0.50 0.51 0.51 0.51 0.52 0.52 0.54 0.55 0.57 0.59 0.59 0.59 0.59 0.58 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.57 0.57 0.58 0.58 0.59 0.61 0.61 0.62 0.62 0.62 0.62 0.62 0.63 0.63 0.64 0.64 0.65 0.65 0.66 0.66 0.66 0.66 0.66 0.66 0.67 0.67 0.68 0.69 0.69 0.69 0.68 0.69 0.69 0.70 0.71 0.70 0.70 -
Non-current Liabilities to Total Liabilities Ratio
R 0.38 0.30 0.30 0.31 0.31 0.32 0.36 0.39 0.42 0.43 0.44 0.44 0.48 0.51 0.51 0.53 0.50 0.47 0.46 0.44 0.42 0.41 0.41 0.40 0.39 0.39 0.39 0.40 0.41 0.42 0.44 0.45 0.45 0.46 0.46 0.45 0.44 0.38 0.31 0.27 0.23 0.27 0.31 0.31 0.31 0.30 0.27 0.27 0.26 0.27 0.29 0.31 0.33 0.34 0.36 0.40 0.45 0.51 0.55 0.53 0.48 0.40 0.37 0.37 0.39 0.41 0.41 0.42 0.43 0.41 0.39 0.35 0.30 0.29 0.28 0.32 0.37 0.40 0.43 0.44 0.45 0.46 0.46 0.47 0.49 0.51 0.53 0.54 0.54 0.50 0.46 0.45 0.42 0.40 0.39 0.37 0.35 0.37 0.39 0.40 0.41 0.41 0.41 0.43 0.45 0.46 0.49 0.50 -
Operating Cash Flow Per Share
R 1.48 5.33 2.38 2.97 1.72 2.05 1.62 1.49 1.82 2.15 2.58 3.05 2.51 2.42 1.98 1.53 1.84 1.83 1.77 1.89 2.08 1.69 1.98 1.92 2.29 2.67 2.39 2.53 2.31 2.45 2.53 2.31 2.45 2.12 1.85 1.89 1.68 1.94 2.08 2.04 2.31 2.19 2.03 1.84 1.91 1.81 1.96 2.13 1.91 2.02 2.11 2.13 2.46 2.50 2.31 2.13 1.82 1.38 1.36 1.37 1.54 2.13 2.25 2.37 2.80 2.52 2.22 2.06 1.57 1.70 1.67 1.71 1.52 1.35 1.50 1.50 1.74 1.81 1.82 1.65 1.42 1.39 1.17 1.28 1.30 1.31 1.28 1.25 0.80 0.68 0.49 0.35 0.66 0.66 0.86 0.93 1.00 1.06 1.01 0.88 0.86 0.77 0.80 0.90 0.96 0.94 0.77 0.84 0.47
Operating Cash Flow To Current Liabilities
R 0.03 0.11 0.05 0.07 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.08 0.06 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.07 0.05 0.06 0.06 0.08 0.09 0.08 0.09 0.08 0.09 0.10 0.09 0.10 0.09 0.08 0.08 0.07 0.08 0.08 0.08 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.10 0.10 0.12 0.13 0.12 0.12 0.11 0.08 0.08 0.07 0.06 0.09 0.09 0.09 0.12 0.12 0.11 0.10 0.08 0.09 0.09 0.08 0.07 0.07 0.08 0.08 0.10 0.11 0.12 0.11 0.10 0.10 0.09 0.10 0.11 0.12 0.13 0.12 0.08 0.07 0.04 0.03 0.05 0.05 0.08 0.08 0.09 0.10 0.10 0.08 0.08 0.07 0.08 0.09 0.10 0.12 0.11 0.13 -
Operating Cash Flow to Debt Ratio
R 0.06 0.23 0.11 0.14 0.08 0.10 0.07 0.06 0.08 0.09 0.10 0.10 0.09 0.08 0.07 0.06 0.07 0.08 0.07 0.08 0.08 0.07 0.11 0.12 0.14 0.16 0.14 0.15 0.13 0.14 0.15 0.13 0.14 0.12 0.10 0.10 0.09 0.15 0.24 0.29 0.35 0.33 0.31 0.28 0.29 0.27 0.28 0.30 0.26 0.27 0.28 0.27 0.29 0.28 0.23 0.19 0.14 0.10 0.08 0.07 0.07 0.10 0.12 0.13 0.17 0.16 0.15 0.14 0.11 0.12 0.12 0.13 0.12 0.12 0.14 0.15 0.17 0.18 0.18 0.16 0.13 0.13 0.11 0.12 0.12 0.12 0.12 0.11 0.07 0.06 0.04 0.03 0.06 0.07 0.07 0.09 0.10 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 4.70 16.21 7.78 10.60 6.39 7.68 6.47 6.50 7.89 9.14 10.06 11.83 8.00 8.04 6.94 5.03 7.84 7.50 7.24 7.76 8.53 6.90 7.17 6.42 7.65 8.94 8.20 8.77 8.00 8.64 9.00 8.43 9.12 8.02 7.27 7.49 6.71 7.76 8.50 8.53 9.81 9.44 9.20 8.45 8.88 8.36 9.00 9.70 8.68 9.24 9.93 10.40 12.28 12.77 12.21 11.72 10.91 8.51 8.73 8.02 7.43 9.93 9.23 9.96 12.38 11.45 10.65 10.08 8.10 8.99 9.18 9.60 8.75 7.86 8.55 8.66 10.25 10.93 11.61 10.67 9.57 9.72 8.91 10.19 10.84 11.42 11.96 12.02 8.14 6.93 4.91 3.39 6.33 6.42 8.50 9.45 10.33 11.31 10.98 9.55 9.55 8.74 9.65 11.09 11.99 11.66 9.72 10.20 5.83
Operating Expense Ratio
% 9.37 7.27 8.98 10.00 9.08 8.36 8.85 9.27 9.57 10.21 9.86 9.88 13.08 13.28 13.60 13.61 10.37 10.07 12.42 12.02 11.73 12.51 12.98 14.06 14.81 14.78 12.54 12.18 12.08 12.01 11.55 11.69 11.39 12.30 12.59 12.21 12.87 11.69 11.70 11.48 10.76 10.71 10.73 10.67 10.75 11.34 11.15 11.14 10.99 10.19 10.04 9.95 9.87 10.10 11.21 12.11 13.00 14.82 14.90 14.81 14.31 12.80 11.82 11.62 12.19 12.26 12.47 12.50 12.14 12.06 12.09 12.14 12.09 12.17 12.14 11.84 11.65 11.54 11.26 11.18 11.08 10.90 11.06 10.97 10.76 10.82 10.98 11.87 12.05 12.11 13.31 13.69 14.82 15.91 15.90 16.07 16.24 16.47 16.30 16.31 16.23 16.16 16.24 16.17 15.63 14.32 13.88 12.62 11.43
Operating Income Per Share
R 2.39 3.93 2.73 1.80 1.88 1.89 1.72 1.51 1.63 1.92 2.30 2.52 1.38 1.09 0.87 0.81 1.97 2.08 1.48 1.59 1.76 1.91 1.89 1.79 1.75 1.72 2.36 2.44 2.43 2.40 2.52 2.43 2.42 2.06 1.87 1.89 1.68 1.96 1.89 1.89 2.02 1.99 1.91 1.93 1.92 1.85 2.00 2.05 2.10 2.37 2.42 2.42 2.49 2.35 2.01 1.63 1.08 0.22 -0.18 -0.14 0.30 1.05 1.70 1.85 1.66 1.62 1.49 1.45 1.55 1.58 1.56 1.54 1.51 1.44 1.43 1.42 1.40 1.36 1.33 1.28 1.20 1.12 0.99 0.95 0.90 0.85 0.77 0.54 0.48 0.45 0.41 0.64 0.72 0.82 0.96 0.97 0.95 0.90 0.89 0.87 0.86 0.86 0.82 0.81 0.80 0.79 0.77 0.82 0.75
Operating Income to Total Debt
R 0.09 0.17 0.12 0.08 0.09 0.09 0.08 0.07 0.07 0.08 0.09 0.09 0.05 0.04 0.04 0.04 0.08 0.08 0.06 0.06 0.07 0.09 0.09 0.09 0.10 0.10 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.12 0.10 0.10 0.09 0.15 0.20 0.25 0.31 0.30 0.29 0.29 0.29 0.27 0.29 0.29 0.29 0.32 0.32 0.30 0.29 0.26 0.20 0.15 0.09 0.03 0.00 0.00 0.02 0.06 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.14 0.14 0.14 0.13 0.12 0.11 0.10 0.09 0.09 0.09 0.08 0.07 0.05 0.04 0.04 0.04 0.06 0.07 0.09 0.10 0.12 0.14 - - - - - - - - - - - -
Payables Turnover
R 1.17 1.12 1.15 1.22 1.26 1.27 1.37 1.41 1.44 1.47 1.49 1.58 1.64 1.71 1.77 1.79 1.82 1.84 1.81 1.76 1.76 1.73 1.72 1.74 1.71 1.70 1.71 1.69 1.67 1.63 1.63 1.64 1.64 1.66 1.66 1.66 1.67 1.66 1.63 1.59 1.57 1.57 1.57 1.55 1.55 1.55 1.53 1.54 1.51 1.48 1.48 1.45 1.45 1.47 1.53 1.60 1.68 1.78 1.78 1.78 1.73 1.66 1.66 1.64 1.66 1.68 1.68 1.68 1.68 1.69 1.70 1.69 1.71 1.70 1.70 1.70 1.69 1.68 1.67 1.67 1.64 1.63 1.61 1.60 1.58 1.58 1.61 1.63 1.65 1.66 1.61 1.56 1.52 1.49 1.54 1.56 1.60 1.60 1.57 1.58 1.55 1.54 1.56 1.54 1.50 1.49 1.41 1.41 -
Pre-Tax Margin
% 7.57 11.96 8.67 6.49 7.08 7.39 6.95 6.46 7.05 8.07 9.00 9.71 2.13 1.26 0.89 0.67 8.13 8.38 6.04 6.52 7.09 6.99 8.92 8.06 7.55 7.70 7.85 8.41 8.49 8.59 9.03 8.91 9.12 7.94 7.51 7.59 6.76 7.91 7.72 7.91 8.72 8.71 8.73 8.99 9.01 8.72 9.31 9.55 9.77 11.02 11.60 11.87 12.57 12.36 10.67 8.91 6.20 1.07 -1.58 -1.34 0.17 4.21 7.61 8.17 8.17 8.30 8.05 7.88 8.17 8.57 8.36 8.54 8.47 8.25 8.52 8.45 8.52 8.53 8.35 8.17 7.80 7.51 7.49 7.57 7.63 7.67 7.18 5.36 5.36 4.86 4.45 6.33 6.71 7.79 9.21 9.53 9.58 9.31 9.41 9.27 9.30 9.52 9.32 9.42 34.89 34.87 43.23 60.53 9.19
Quick Ratio
R 0.82 0.73 0.75 0.80 0.79 0.82 0.89 0.94 1.00 1.04 1.06 1.07 1.12 1.12 1.08 1.06 0.99 0.93 0.91 0.92 0.92 1.01 1.11 1.17 1.24 1.26 1.27 1.31 1.34 1.35 1.40 1.43 1.46 1.49 1.52 1.56 1.61 1.55 1.45 1.40 1.32 1.38 1.43 1.42 1.40 1.33 1.26 1.21 1.16 1.16 1.16 1.14 1.13 1.10 1.06 1.09 1.10 1.26 1.28 1.20 1.11 0.90 0.86 0.87 0.91 0.96 0.98 1.02 1.05 1.04 1.02 0.97 0.92 0.91 0.91 0.94 0.97 1.02 1.04 1.04 1.04 1.03 1.03 1.04 1.07 1.09 1.13 1.12 1.10 1.01 0.93 0.90 0.86 0.87 0.87 0.85 0.83 0.82 0.82 0.82 0.83 0.85 0.84 0.88 0.92 0.94 1.02 1.03 -
Research and Development (R&D) Expense Ratio
% 4.32 2.94 4.12 4.15 4.36 4.45 4.70 4.87 4.85 4.79 4.67 4.59 5.37 5.56 5.67 5.65 4.90 4.75 4.78 4.81 4.78 5.45 6.04 6.61 7.20 7.15 7.04 6.89 6.68 6.47 6.28 6.09 5.91 5.73 5.78 5.83 5.71 5.80 5.66 5.55 5.62 5.58 5.70 5.52 5.56 5.49 5.50 5.55 5.45 5.36 5.21 5.20 5.08 5.05 5.11 5.39 5.85 6.55 6.68 6.43 6.11 5.63 5.43 5.61 5.76 5.86 6.12 6.31 6.44 6.43 6.32 6.24 6.20 6.19 6.21 6.06 5.97 6.01 6.09 6.08 5.97 5.77 5.57 5.43 5.23 5.19 5.11 5.12 5.10 5.02 5.05 4.84 4.75 4.74 4.89 5.10 5.23 5.18 5.04 4.99 5.00 5.06 5.01 5.02 4.94 5.13 5.39 5.56 6.28
Retained Earnings To Equity Ratio
R 0.92 0.90 0.91 0.94 0.99 1.03 1.07 1.05 1.04 1.04 1.04 1.05 1.07 1.09 1.11 1.11 1.09 1.08 1.08 1.07 1.07 1.05 1.03 1.02 1.02 1.03 1.04 1.03 1.02 1.01 1.00 1.01 1.01 1.01 0.99 0.95 0.90 0.84 0.79 0.76 0.74 0.73 0.72 0.54 0.36 0.18 0.18 0.18 0.18 0.18 0.16 0.16 0.16 0.32 0.30 0.45 0.59 0.59 0.61 0.61 0.63 0.66 0.57 0.57 0.57 0.57 0.48 0.48 0.48 0.48 0.39 0.39 0.39 0.39 0.34 0.35 0.35 0.32 0.28 0.20 0.17 0.13 0.09 0.07 0.06 0.02 -0.01 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02 -0.03 -0.04 -0.05 -0.07 -0.08 -0.09 -0.11 -0.13 -0.14 -0.17 -0.18 -0.19 -0.20 -0.19 -0.20 -
Retention Ratio
% 55.56 75.33 58.21 32.10 40.79 43.18 40.14 30.32 35.06 43.33 41.30 50.48 71.21 61.72 67.20 65.07 44.91 50.80 74.25 78.61 54.60 56.45 20.84 17.98 44.19 45.64 57.88 62.96 64.54 64.18 66.19 63.02 62.62 38.40 36.90 37.77 32.17 56.28 52.52 54.45 60.45 60.13 63.45 63.56 63.31 62.99 65.18 67.49 69.73 74.83 76.85 79.35 85.97 87.83 91.99 83.27 86.17 95.47 117.63 105.43 95.40 80.76 52.05 63.42 57.79 56.49 57.04 63.25 68.70 71.72 67.45 62.01 62.04 61.74 68.35 72.74 75.45 78.15 79.30 80.29 81.69 79.72 77.93 77.36 76.17 75.89 71.37 96.19 101.04 94.87 91.24 65.74 60.86 68.86 78.02 78.67 78.33 77.03 76.66 75.80 75.68 75.48 74.38 73.77 80.11 82.29 85.48 103.05 -
Return on Assets (ROA)
% 1.51 2.72 1.68 1.26 1.37 1.41 1.29 1.13 1.19 1.40 1.60 1.71 0.76 0.55 0.55 0.56 1.57 1.71 0.80 0.91 0.64 0.59 1.11 0.94 1.19 1.25 1.52 1.67 1.74 1.72 1.89 1.81 1.83 1.54 1.42 1.42 1.21 1.55 1.41 1.51 1.76 1.76 1.93 1.95 1.93 1.87 1.99 2.11 2.21 2.57 2.70 2.75 2.84 2.69 2.20 1.74 0.95 0.06 -0.42 -0.44 0.07 0.73 1.35 1.51 1.38 1.36 1.42 1.73 1.87 1.97 1.82 1.50 1.51 1.43 1.52 1.57 1.61 1.62 1.66 1.59 1.52 1.43 1.22 1.20 1.12 1.07 0.96 0.53 0.41 0.30 0.25 0.67 0.82 1.06 1.36 1.41 1.43 1.37 1.34 1.30 1.30 1.29 1.24 1.25 -4.39 -6.25 -10.05 -21.16 -
Return on Capital Employed (ROCE)
% 4.24 7.66 5.44 3.76 3.98 4.01 3.51 2.94 3.04 3.49 4.06 4.44 2.42 1.93 1.74 1.71 3.82 4.21 3.05 3.34 3.76 3.56 4.43 3.89 3.38 3.42 3.49 3.72 3.77 3.77 4.01 3.96 4.05 3.55 3.27 3.27 2.86 3.52 3.59 3.73 4.18 4.06 3.89 3.99 4.03 4.02 4.48 4.76 4.96 5.64 5.90 5.94 6.27 6.04 5.17 4.21 2.75 0.88 -0.22 -0.03 0.93 2.33 3.82 4.07 3.93 3.90 3.68 3.54 3.60 3.79 3.69 3.86 3.98 3.92 4.12 4.00 3.87 3.72 3.52 3.37 3.13 2.97 2.88 2.88 2.81 2.73 2.44 1.82 1.77 1.67 1.59 2.22 2.41 2.92 3.55 3.67 3.73 3.49 3.44 3.34 3.26 3.27 3.14 3.13 10.45 12.89 17.61 32.71 -
Return on Common Equity
% - - - 118.56 108.28 108.10 93.16 81.98 87.86 105.83 123.75 133.10 65.37 45.45 37.45 34.31 103.33 112.23 52.26 60.07 42.58 46.30 83.66 77.16 99.68 103.87 124.56 135.99 140.52 137.91 147.11 137.65 134.80 111.09 102.02 103.87 90.76 113.76 101.97 106.20 119.80 118.14 127.89 98.55 65.71 47.56 54.03 79.46 155.39 155.39 172.67 88.83 61.08 76.57 48.32 55.04 48.61 2.43 -21.81 -39.72 -49.51 -37.35 - - - - - - - - - - - - - - - - - - - 50.29 48.39 48.39 48.39 46.48 - - - 20.59 19.85 25.95 32.97 41.40 51.67 52.72 51.76 49.00 48.01 46.69 46.54 46.13 43.46 42.75 -138.60 -198.66 -320.78 -675.78 -
Return on Equity (ROE)
% 5.19 8.88 5.42 3.78 4.03 4.11 3.71 3.24 3.46 4.24 5.11 5.69 2.44 1.80 1.69 1.59 5.19 5.69 2.63 3.00 2.12 1.45 3.05 2.18 2.56 2.74 3.35 3.69 3.86 3.85 4.19 4.02 4.04 3.40 3.13 3.11 2.61 3.15 2.70 2.74 3.11 3.10 3.40 3.42 3.42 3.34 3.61 3.86 4.09 4.82 5.15 5.35 5.63 5.43 4.56 3.66 2.04 0.06 -1.03 -1.04 0.12 1.68 3.13 3.46 3.12 3.02 3.09 3.69 3.98 4.26 3.94 3.27 3.24 2.96 3.09 3.17 3.23 3.27 3.36 3.25 3.16 2.99 2.60 2.54 2.39 2.28 2.05 1.13 0.87 0.63 0.53 1.44 1.74 2.17 2.71 2.76 2.75 2.64 2.63 2.58 2.62 2.63 2.54 2.53 -8.53 -12.20 -19.66 -41.39 -
Return on Fixed Assets (ROFA)
% 5.32 9.59 6.01 4.65 5.07 5.29 4.89 4.30 4.59 5.56 6.46 6.97 3.35 2.32 1.94 1.78 5.49 6.01 2.69 3.34 2.50 2.53 4.66 4.09 5.31 5.87 7.31 8.16 8.66 8.61 9.61 9.29 9.38 7.99 7.43 7.60 6.70 8.46 7.66 8.15 9.45 9.56 10.50 10.57 10.57 10.23 10.95 11.63 12.07 14.11 14.90 15.21 15.80 14.70 11.85 9.17 4.89 0.31 -1.99 -2.12 0.11 3.13 5.82 6.48 5.94 5.94 6.30 7.70 8.34 8.93 8.33 6.99 7.10 6.67 7.06 7.28 7.43 7.53 7.75 7.45 7.13 6.69 5.75 5.66 5.35 5.13 4.62 2.56 1.98 1.42 1.20 3.15 3.74 4.78 6.06 6.23 6.25 5.90 5.72 5.60 5.72 5.85 5.80 5.92 -21.04 -29.97 -48.15 -101.35 -
Return on Gross Investment (ROGI)
% - - - 31.08 31.08 31.08 23.91 23.91 23.91 23.91 40.43 40.43 40.43 40.43 40.27 40.27 40.27 40.27 -28.13 3.67 5.96 9.68 19.73 15.39 19.15 23.21 30.68 36.14 40.21 40.45 48.09 47.76 49.94 43.76 40.14 41.64 36.68 45.37 40.48 38.77 41.87 39.00 39.53 40.13 38.60 40.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - 31.14 31.14 31.14 1,045.45 1,045.45 1,045.45 1,045.45 2,166.67 2,166.67 2,166.67 2,166.67 1,809.30 1,809.30 1,809.30 1,809.30 -728.00 -346.27 -227.33 -165.29 30.86 26.52 30.28 34.34 219.79 225.25 229.32 229.56 232.47 232.14 234.32 228.14 163.87 165.37 160.42 169.10 124.56 122.85 125.95 123.08 165.89 208.61 291.31 546.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.45 2.74 1.67 1.23 1.34 1.37 1.21 1.03 1.06 1.24 1.41 1.51 0.69 0.50 0.53 0.54 1.42 1.58 0.74 0.83 0.59 0.51 0.98 0.81 1.01 1.06 1.29 1.40 1.45 1.44 1.56 1.49 1.48 1.24 1.14 1.13 0.95 1.24 1.15 1.25 1.47 1.46 1.59 1.60 1.60 1.56 1.69 1.81 1.92 2.22 2.34 2.39 2.48 2.38 1.97 1.56 0.85 0.08 -0.36 -0.36 0.12 0.71 1.28 1.42 1.28 1.25 1.29 1.55 1.67 1.78 1.64 1.39 1.42 1.35 1.44 1.47 1.48 1.48 1.51 1.45 1.38 1.30 1.11 1.09 1.02 0.97 0.86 0.47 0.37 0.28 0.24 0.64 0.79 1.02 1.32 1.38 1.41 1.34 1.32 1.28 1.28 1.27 1.23 1.23 -4.13 -5.89 -9.52 -20.05 -
Return on Net Investment (RONI)
% - - - -28.26 -28.26 -28.26 -9.74 -9.74 -9.74 -9.74 -11.47 -11.47 -11.47 -11.47 -11.61 -11.61 -11.61 -11.61 7.08 -0.82 -1.49 -5.53 -9.25 -9.83 -13.11 -12.53 -14.39 -14.68 -14.06 -13.11 -13.04 -11.97 -11.38 -9.20 -8.40 -8.49 -7.37 -507.80 -628.88 -659.34 -686.81 -199.49 -91.13 -78.13 -58.96 -62.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.82 8.25 5.16 4.06 4.50 4.74 4.42 4.09 4.43 5.21 5.72 6.12 0.66 -0.08 -0.17 -0.33 5.11 5.38 2.56 2.95 2.11 1.95 3.56 3.03 3.88 4.14 4.98 5.47 5.64 5.63 6.05 5.78 5.83 4.87 4.61 4.68 4.06 5.07 4.55 4.81 5.52 5.55 6.18 6.22 6.16 5.86 6.11 6.32 6.56 7.56 7.95 8.25 8.52 8.21 6.80 5.40 2.94 -0.61 -2.33 -2.44 -0.83 2.00 4.12 4.63 4.28 4.24 4.53 5.68 6.13 6.56 6.15 5.05 5.06 4.70 4.88 5.04 5.16 5.29 5.51 5.35 5.24 4.99 4.41 4.32 4.14 4.05 3.72 1.94 1.54 1.08 0.89 2.72 3.27 4.06 5.07 5.29 5.32 5.22 5.21 5.15 5.28 5.36 5.24 5.28 -20.07 -19.71 -28.09 -44.56 6.50
Return on Tangible Equity (ROTE)
% -37.72 19.37 12.24 8.16 8.72 8.87 8.02 6.95 7.43 9.35 11.76 14.00 3.73 3.14 3.98 4.13 16.71 18.88 8.39 9.48 6.64 2.84 8.50 4.92 5.09 5.77 7.37 8.28 8.89 9.08 9.55 9.08 8.69 7.06 6.36 6.06 4.93 5.77 4.76 4.76 5.42 5.47 6.07 6.22 6.35 6.36 7.12 7.84 8.54 10.37 11.60 12.66 14.34 15.18 13.83 11.97 6.94 -0.34 -5.25 -5.12 -0.77 5.56 12.13 13.14 11.79 11.15 10.72 12.46 13.54 14.69 9.16 2.97 -3.21 -9.96 -11.72 -12.01 -11.84 -11.20 -10.26 -9.38 -8.18 -6.95 -5.19 -5.19 -4.38 -3.64 -2.59 -2.59 -2.59 -2.07 - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.73 5.09 3.06 2.19 2.35 2.41 2.15 1.85 1.93 2.29 2.65 2.80 1.38 0.99 0.93 0.97 2.48 2.76 1.29 1.46 1.04 0.91 1.76 1.49 1.87 1.98 2.39 2.63 2.73 2.71 2.94 2.80 2.78 2.32 2.12 2.11 1.77 2.29 2.10 2.28 2.68 2.67 2.92 2.93 2.91 2.83 3.03 3.22 3.39 3.96 4.18 4.28 4.41 4.15 3.37 2.63 1.44 0.13 -0.55 -0.57 0.18 1.08 1.97 2.20 2.00 1.96 2.05 2.49 2.70 2.86 2.63 2.18 2.19 2.09 2.25 2.32 2.36 2.37 2.41 2.30 2.19 2.05 1.75 1.71 1.58 1.50 1.32 0.74 0.56 0.40 0.34 0.91 1.12 1.46 1.73 1.94 2.06 - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.10 1.16 1.16 1.16 1.13 1.12 1.11 1.04 1.03 1.05 1.10 1.12 1.00 0.96 0.92 0.92 1.07 1.12 1.16 1.20 1.26 1.31 1.33 1.35 1.37 1.41 1.45 1.49 1.54 1.53 1.58 1.59 1.59 1.61 1.60 1.61 1.64 1.67 1.69 1.70 1.72 1.73 1.70 1.70 1.72 1.76 1.80 1.85 1.84 1.86 1.87 1.84 1.85 1.79 1.72 1.61 1.41 1.20 1.06 1.06 1.15 1.30 1.39 1.39 1.39 1.40 1.39 1.39 1.38 1.38 1.37 1.38 1.40 1.41 1.44 1.44 1.44 1.42 1.40 1.38 1.35 1.33 1.30 1.31 1.29 1.27 1.23 1.19 1.17 1.18 1.18 1.18 1.16 1.17 1.18 1.17 1.17 1.12 1.10 1.08 1.08 1.09 1.10 1.12 1.10 1.09 1.05 1.06 -
Sales to Operating Cash Flow Ratio
R 21.26 6.17 12.85 -8.07 -20.01 1.13 1.54 1.52 19.74 15.16 14.84 13.83 3.76 3.70 4.12 5.27 -18.84 -18.26 -18.12 -18.59 19.23 60.77 60.63 61.36 53.24 12.54 13.00 12.40 15.14 13.80 13.54 14.13 11.57 15.00 15.60 15.35 18.57 15.21 14.61 14.58 10.50 11.19 11.35 12.51 12.03 13.80 13.42 12.32 13.84 12.01 11.73 11.29 9.18 8.34 8.56 9.02 9.56 -19.65 -19.75 -18.62 -17.95 11.14 11.48 10.33 8.71 10.67 11.30 12.12 13.21 11.31 11.13 10.48 11.74 13.64 13.15 13.02 11.20 9.58 9.26 11.08 12.05 11.83 12.23 10.07 9.40 8.79 8.51 8.46 0.37 2.18 4.16 7.01 16.22 15.99 13.98 11.72 10.66 9.20 9.36 14.86 14.86 15.96 15.58 10.05 9.49 10.29 11.80 12.01 17.15
Sales to Total Assets Ratio
R 0.31 0.33 0.33 0.31 0.30 0.30 0.29 0.27 0.27 0.27 0.27 0.28 0.25 0.24 0.25 0.26 0.30 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.30 0.30 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.31 0.31 0.32 0.32 0.31 0.31 0.31 0.32 0.33 0.33 0.34 0.34 0.34 0.33 0.33 0.33 0.32 0.31 0.29 0.25 0.23 0.23 0.26 0.29 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.31 0.30 0.30 0.29 0.29 0.28 0.28 0.28 0.27 0.26 0.26 0.25 0.24 0.25 0.25 0.25 0.25 0.26 0.27 0.27 0.27 0.26 0.26 0.25 0.25 0.24 0.24 0.24 0.23 0.23 0.22 0.22 -
Sales to Working Capital Ratio
R 7.41 -45.10 92.71 18.38 16.06 15.52 8.03 4.08 2.29 2.13 2.07 2.18 1.86 1.83 2.19 2.40 3.04 4.07 4.45 4.38 4.42 3.42 2.56 2.22 1.77 1.72 1.70 1.63 1.57 1.54 1.46 1.43 1.35 1.29 1.24 1.17 1.11 1.26 1.43 1.51 1.64 1.53 1.43 1.45 1.49 1.65 1.85 2.01 2.16 2.19 2.19 2.24 2.35 2.54 2.84 2.71 2.53 1.99 1.55 1.95 4.04 5.45 6.06 6.04 4.45 3.56 3.23 2.94 2.64 2.82 3.04 3.90 4.82 5.11 5.27 4.65 3.87 3.36 3.06 2.92 2.80 2.84 2.87 2.81 2.70 2.53 2.26 2.29 2.37 4.69 6.85 7.38 8.16 8.83 9.47 10.91 15.23 16.84 17.01 17.03 14.56 12.55 0.58 -0.96 -3.25 -8.54 4.12 3.99 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.05 4.33 4.55 4.81 4.93 4.96 5.17 5.40 5.43 5.28 7.81 7.56 8.54 8.60 5.86 5.95 4.77 4.67 4.68 4.58 4.53 4.27 4.14 4.00 3.90 3.92 4.12 4.34 4.47 4.72 4.59 4.56 4.50 4.50 4.55 4.54 4.53 4.49 4.45 4.42 4.42 4.43 4.43 4.47 4.49 4.44 4.45 4.45 4.48 4.48 4.52 4.48 4.46 4.56 4.56 4.92 5.32 6.09 6.26 6.21 6.00 5.47 5.38 5.35 5.37 5.32 5.36 5.41 5.33 5.27 5.38 5.38 5.38 5.35 5.28 5.17 5.08 4.99 5.01 5.00 5.07 5.15 5.02 5.01 4.96 4.93 5.04 5.05 5.03 4.95 4.78 4.61 4.62 4.59 4.61 4.66 4.62 4.64 4.61 4.56 4.51 4.56 4.65 4.82 4.85 4.78 4.74 4.53 4.48
Short-Term Debt to Equity Ratio
R 0.14 0.23 0.25 0.25 0.26 0.24 0.20 0.17 0.15 0.15 0.15 0.23 0.26 0.27 0.29 0.20 0.18 0.20 0.23 0.26 0.29 0.23 0.15 0.09 0.03 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.06 0.08 0.07 0.07 0.05 0.03 0.03 0.03 0.04 0.06 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.08 0.08 0.08 0.09 0.09 0.11 0.16 0.19 0.19 0.19 0.16 0.13 0.13 0.11 0.09 0.11 0.13 0.17 0.22 0.19 0.17 0.13 0.09 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.04 0.05 0.10 0.14 0.15 0.16 0.15 0.14 0.14 0.14 0.13 0.12 0.11 0.11 0.12 0.12 0.11 0.09 0.07 0.05 0.04 -
Short-Term Debt to Total Assets Ratio
R 0.04 0.07 0.08 0.08 0.09 0.08 0.07 0.06 0.05 0.05 0.05 0.07 0.07 0.08 0.08 0.06 0.06 0.06 0.07 0.08 0.08 0.07 0.05 0.03 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.07 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.04 0.05 0.06 0.08 0.10 0.09 0.08 0.06 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.05 0.06 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.03 0.02 -
Tangible Asset Value Ratio
R - - 0.14 0.15 0.16 0.16 0.16 0.16 0.16 0.15 0.14 0.13 0.11 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.13 0.17 0.21 0.24 0.22 0.21 0.20 0.20 0.19 0.20 0.20 0.21 0.22 0.22 0.23 0.24 0.27 0.30 0.31 0.33 0.32 0.32 0.32 0.31 0.31 - 0.26 0.25 0.24 0.24 0.23 0.22 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -2.28 -1.02 -1.09 -1.01 -0.98 -0.92 -0.90 -1.12 -1.37 -1.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.47 0.43 0.44 0.42 0.42 0.41 0.42 0.43 0.44 0.46 0.47 0.51 0.55 0.57 0.57 0.55 0.53 0.52 0.53 0.53 0.53 0.46 0.39 0.33 0.26 0.27 0.28 0.29 0.29 0.30 0.30 0.31 0.31 0.32 0.33 0.33 0.32 0.27 0.23 0.18 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.17 0.17 0.18 0.19 0.20 0.22 0.24 0.27 0.30 0.33 0.38 0.41 0.41 0.42 0.39 0.37 0.36 0.36 0.35 0.34 0.33 0.32 0.33 0.33 0.33 0.32 0.29 0.27 0.27 0.27 0.28 0.28 0.30 0.31 0.32 0.33 0.33 0.34 0.34 0.36 0.36 0.37 0.37 0.37 0.37 0.36 0.34 0.33 0.31 0.27 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.71 0.69 0.69 0.67 0.66 0.65 0.65 0.65 0.65 0.66 0.68 0.70 0.71 0.72 0.71 0.70 0.70 0.70 0.71 0.71 0.71 0.66 0.61 0.56 0.51 0.51 0.52 0.52 0.52 0.52 0.52 0.53 0.54 0.55 0.55 0.54 0.54 0.51 0.48 0.45 0.43 0.43 0.43 0.43 0.43 0.44 0.45 0.45 0.46 0.46 0.47 0.48 0.50 0.50 0.52 0.53 0.53 0.54 0.56 0.56 0.57 0.57 0.56 0.55 0.55 0.54 0.53 0.52 0.52 0.52 0.53 0.52 0.52 0.50 0.50 0.49 0.49 0.49 0.50 0.50 0.51 0.52 0.52 0.52 0.52 0.52 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.51 0.50 0.49 0.48 0.48 0.49 0.49 0.50 0.51 0.51 0.50 0.49 0.49 0.48 0.48 -
Working Capital to Current Liabilities Ratio
R 0.10 -0.02 0.01 0.06 0.07 0.10 0.17 0.24 0.31 0.33 0.35 0.33 0.39 0.42 0.39 0.39 0.31 0.23 0.20 0.20 0.19 0.29 0.40 0.48 0.55 0.57 0.57 0.61 0.64 0.66 0.72 0.74 0.78 0.80 0.83 0.87 0.91 0.83 0.73 0.68 0.60 0.68 0.74 0.73 0.71 0.64 0.56 0.51 0.46 0.46 0.47 0.44 0.43 0.39 0.35 0.39 0.42 0.60 0.66 0.58 0.48 0.25 0.18 0.19 0.23 0.29 0.32 0.37 0.40 0.37 0.33 0.25 0.18 0.17 0.17 0.22 0.27 0.32 0.35 0.36 0.37 0.36 0.35 0.36 0.38 0.42 0.46 0.45 0.43 0.33 0.22 0.18 0.12 0.12 0.12 0.09 0.06 0.06 0.06 0.05 0.06 0.06 0.04 0.08 0.12 0.14 0.22 0.23 -
Working Capital To Sales Ratio
R 0.03 -0.01 0.00 0.09 0.10 0.15 0.24 0.35 0.44 0.48 0.49 0.46 0.64 0.65 0.61 0.58 0.36 0.26 0.24 0.25 0.24 0.34 0.43 0.49 0.56 0.58 0.59 0.62 0.64 0.65 0.68 0.70 0.74 0.78 0.81 0.86 0.91 0.85 0.77 0.70 0.62 0.66 0.70 0.69 0.67 0.62 0.55 0.50 0.46 0.46 0.46 0.45 0.43 0.40 0.36 0.39 0.43 0.67 0.75 0.68 0.58 0.28 0.20 0.20 0.24 0.29 0.32 0.36 0.38 0.37 0.34 0.27 0.22 0.20 0.19 0.23 0.27 0.31 0.33 0.35 0.36 0.35 0.35 0.36 0.38 0.40 0.44 0.44 0.43 0.33 0.24 0.19 0.14 0.14 0.13 0.10 0.07 0.07 0.06 0.06 0.07 0.08 0.06 0.09 0.13 0.15 0.24 0.25 -
Working Capital Turnover Ratio
R 7.41 -45.10 92.71 18.38 16.06 15.52 8.03 4.08 2.29 2.13 2.07 2.18 1.86 1.83 2.19 2.40 3.04 4.07 4.45 4.38 4.42 3.42 2.56 2.22 1.77 1.72 1.70 1.63 1.57 1.54 1.46 1.43 1.35 1.29 1.24 1.17 1.11 1.26 1.43 1.51 1.64 1.53 1.43 1.45 1.49 1.65 1.85 2.01 2.16 2.19 2.19 2.24 2.35 2.54 2.84 2.71 2.53 1.99 1.55 1.95 4.04 5.45 6.06 6.04 4.45 3.56 3.23 2.94 2.64 2.82 3.04 3.90 4.82 5.11 5.27 4.65 3.87 3.36 3.06 2.92 2.80 2.84 2.87 2.81 2.70 2.53 2.26 2.29 2.37 4.69 6.85 7.38 8.16 8.83 9.47 10.91 15.23 16.84 17.01 17.03 14.56 12.55 0.58 -0.96 -3.25 -8.54 4.12 3.99 -

StockViz Staff

September 20, 2024

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