Ares Management LP

NYSE ARES

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Ares Management LP Key Metrics 2012 - 2024

This table shows the Key Metrics for Ares Management LP going from 2012 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
Accounts Payable Turnover Ratio
R 0.75 3.52 1.32 2.06 1.93 1.98 2.25 2.57 3.52 3.77 3.93 3.82 3.37 2.64 2.35 2.42 2.13 3.01 2.66 2.29 2.02 1.53 1.77 1.87 2.64 2.78 3.03 3.36 3.03 2.76 2.25 1.68 1.13 1.10 0.99 1.01 0.91 0.92 0.90 0.84 0.96 0.89 0.27 0.27 0.27 0.27
Accounts Receivable Turnover Ratio
R 0.70 1.17 0.78 1.00 0.88 0.90 0.97 1.05 1.37 1.46 1.44 1.33 1.09 0.78 0.76 0.87 0.88 1.27 1.20 1.06 0.89 0.73 0.61 0.48 0.46 0.28 0.31 0.35 0.35 0.34 0.30 0.25 0.22 0.24 0.25 0.26 0.22 0.19 0.17 0.15 0.16 0.18 - - - -
Asset Coverage Ratio
R - 1.53 1.57 8.59 8.88 9.11 7.39 8.54 6.64 8.71 13.19 14.30 18.10 16.72 18.94 22.22 21.95 22.56 19.12 16.64 17.65 14.38 11.08 6.11 1.56 1.58 1.63 1.68 1.72 1.72 1.73 1.64 1.56 1.56 1.53 1.59 15.98 15.97 15.95 20.71 1.52 1.51 - - - -
Asset Turnover Ratio
R 0.07 0.14 0.06 0.09 0.08 0.08 0.08 0.09 0.11 0.11 0.10 0.09 0.08 0.06 0.06 0.06 0.06 0.08 0.07 0.06 0.06 0.05 0.06 0.09 0.18 0.19 0.24 0.27 0.26 0.27 0.25 0.21 0.16 0.16 0.14 0.10 0.09 0.08 0.08 0.10 0.11 0.11 - - - -
Average Collection Period
R -70.39 -67.18 52.38 16.22 -265.84 -273.38 -89.42 -99.25 166.78 150.41 155.85 172.25 192.46 2,641.09 2,645.36 2,628.89 2,629.47 173.30 192.73 219.45 278.01 299.47 318.30 -345.78 -633.11 -583.02 -976.30 -684.79 -706.15 -1,410.56 -1,635.04 -1,972.07 -6,251.61 -10,243.91 -14,862.88 -14,020.10 -15,647.05 -17,404.21 -18,533.93 -24,978.89 -25,247.44 -25,100.50 - - - -
Book Value Per Share
R 9.18 9.98 9.31 9.00 9.09 9.18 9.37 9.57 9.47 8.81 8.19 7.64 7.01 7.14 6.93 6.67 6.43 5.88 5.59 7.82 10.37 10.85 11.23 11.64 11.43 13.23 15.77 15.57 15.79 15.06 12.81 11.91 25.48 40.75 17,697.42 17,711.75 17,712.34 17,695.85 57.15 53.00 43.32 79.88 - - - -
Capital Expenditure To Sales
% 3.47 1.54 3.43 1.06 1.19 1.22 1.25 1.13 0.81 0.63 0.68 0.52 0.64 6.22 6.21 6.53 6.50 0.94 1.08 1.49 1.84 1.95 1.92 1.75 1.74 2.53 2.43 2.05 1.71 1.16 1.22 1.33 1.66 1.59 1.59 1.72 2.57 2.93 2.70 3.05 2.60 2.71 2.87 2.77 2.36 1.05
Cash Dividend Coverage Ratio
R 2.22 -2.07 1.28 -0.15 -0.49 -0.93 -1.94 -3.26 -2.78 -4.30 -4.02 -2.38 -1.41 -0.96 -1.13 -2.55 -5.84 -6.11 -3.92 -4.39 -5.13 -3.84 -6.63 -8.17 -4.66 -5.85 -5.79 -3.81 -3.12 -2.27 -0.68 -6.71 -1.96 -1.88 -1.86 0.56 -3.06 5.24 7.81 10.62 10.81 2.61 0.09 3.97 0.18 -
Cash Flow Coverage Ratio
R -18.08 -2.40 -11.37 -0.16 -1.39 -1.75 -3.90 -6.60 -5.78 -8.78 -7.92 -4.69 -2.80 -1.47 -1.20 -3.06 -6.89 -7.07 -4.56 -4.91 -7.17 -5.54 -8.18 -13.21 -7.93 -10.39 -10.11 -6.14 -4.98 -3.15 -2.08 -14.76 -12.95 -12.73 -12.66 1.76 0.63 2.38 4.38 4.64 4.96 3.28 2.79 4.68 3.06 5.99
Cash Interest Coverage Ratio
R -18.77 -2.30 -12.25 -0.10 -1.32 -1.67 -3.79 -6.49 -5.68 -8.69 -7.84 -4.63 -2.74 -1.42 -1.16 -3.00 -6.84 -7.02 -4.50 -4.85 -7.10 -5.47 -8.11 -13.11 -7.77 -10.17 -9.89 -5.95 -4.85 -3.06 -1.98 -14.67 -12.88 -12.68 -12.63 1.78 0.65 2.40 4.40 4.67 4.98 3.30 2.81 4.70 3.08 6.00
Cash Per Share
R 8.02 7.89 6.43 5.91 6.05 5.80 6.08 7.11 7.55 8.14 7.90 7.33 7.31 9.08 9.03 8.57 7.96 5.89 5.43 6.18 7.29 6.56 6.24 7.00 6.21 6.84 8.51 7.14 6.99 6.33 4.74 4.58 7.60 11.17 14.84 17.81 17.90 17.69 18.36 18.57 18.59 20.86 - - - -
Cash Ratio
R 0.35 0.40 0.32 0.30 0.30 0.29 0.29 0.36 0.39 0.47 0.54 0.56 0.64 0.77 0.73 0.66 0.58 0.42 0.39 0.42 0.45 0.47 0.50 0.52 0.50 0.49 0.58 0.58 0.63 0.61 0.53 0.53 0.75 0.94 1.11 1.15 0.97 1.00 0.86 0.89 0.92 0.61 - - - -
Cash Return on Assets (CROA)
R 0.03 -0.02 0.01 0.00 0.00 -0.01 -0.02 -0.03 -0.02 -0.03 -0.03 -0.02 -0.01 -0.01 -0.01 -0.02 -0.05 -0.05 -0.03 -0.03 -0.04 -0.03 -0.06 -0.08 -0.05 -0.06 -0.06 -0.04 -0.04 -0.03 -0.01 -0.10 -0.09 -0.09 -0.09 0.01 0.01 0.02 0.03 0.06 0.06 0.07 0.11 0.11 0.11 0.11
Cash Return on Equity (CROE)
R 0.40 -0.30 0.18 -0.02 -0.04 -0.11 -0.19 -0.30 -0.23 -0.42 -0.41 -0.27 -0.16 -0.10 -0.14 -0.31 -0.73 -0.78 -0.52 -0.46 -0.31 -0.15 -0.40 -0.49 -0.27 -0.34 -0.29 -0.19 -0.17 -0.12 -0.05 -0.45 -0.41 -0.41 -0.40 0.02 0.02 0.49 0.55 0.78 1.05 0.25 5.57 5.57 5.57 5.57
Cash Return on Invested Capital (CROIC)
R 0.04 -0.03 0.02 0.00 0.00 -0.01 -0.02 -0.03 -0.02 -0.04 -0.04 -0.02 -0.01 -0.01 -0.01 -0.02 -0.05 -0.05 -0.04 -0.04 -0.05 -0.04 -0.07 -0.10 -0.06 -0.07 -0.07 -0.05 -0.05 -0.03 -0.01 -0.12 -0.11 -0.11 -0.11 0.01 0.01 0.02 0.04 0.06 0.06 0.08 - - - -
Cash Return on Investment (CROI)
R - - 0.32 0.01 -0.04 -0.02 -0.03 -0.04 0.00 -0.15 -0.25 -0.25 -0.25 - - - - - - -0.31 -0.62 -0.41 -0.33 -0.34 -0.04 -0.08 -0.05 -0.05 -0.05 -0.05 0.00 0.00 0.00 0.00 0.00 -4.41 -2.92 -2.92 -4.38 0.07 - - - - - -
Cash Taxes
M 669 -543 128 -1,338 -940 -1,448 -2,356 -2,130 -1,969 -3,083 4,654 4,257 4,817 5,607 4,299 4,052 3,171 3,128 -1,817 -1,874 -2,481 -1,970 -2,713 -3,264 -1,813 -2,067 -1,465 -1,340 -1,697 -1,546 -1,329 1,016 344 167 1,457 -3,251 -4,401 -3,645 -8,988 -8,456 -10,066 -15,030 -10,966 -8,209 -4,368 -
Cash to Debt Ratio
R - 0.10 0.08 0.44 0.47 0.46 0.37 0.61 0.51 0.73 1.05 1.08 1.40 1.47 1.57 1.68 1.55 1.39 1.13 1.09 1.34 1.14 0.99 0.58 0.14 0.15 0.18 0.17 0.19 0.18 0.15 0.14 0.12 0.12 0.12 0.11 1.10 1.09 1.09 1.42 0.10 0.11 - - - -
Current Assets to Total Assets Ratio
R 0.11 0.11 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.13 0.13 0.12 0.11 0.09 0.09 0.09 0.11 0.11 0.15 0.19 0.23 0.27 0.28 0.28 0.28 0.27 0.26 0.26 0.21 0.18 0.14 0.10 0.10 0.10 0.11 0.11 0.10 0.11 - - - -
Current Liabilities Ratio
R 0.18 0.15 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.17 0.15 0.14 0.12 0.12 0.12 0.13 0.14 0.15 0.15 0.15 0.16 0.16 0.17 0.18 0.19 0.19 0.19 0.18 0.17 0.16 0.15 0.15 0.12 0.10 0.08 0.06 0.07 0.07 0.08 0.08 0.08 0.12 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.23 0.19 0.19 0.20 0.20 0.20 0.21 0.21 0.21 0.20 0.18 0.16 0.14 0.14 0.15 0.15 0.16 0.17 0.18 0.17 0.19 0.19 0.20 0.21 0.23 0.23 0.23 0.23 0.22 0.21 0.20 0.20 0.16 0.13 0.11 0.08 0.10 0.09 0.11 0.11 0.11 0.16 - - - -
Current Ratio
R 0.60 0.73 0.54 0.56 0.56 0.53 0.53 0.59 0.62 0.70 0.78 0.83 0.95 1.12 1.06 0.97 0.86 0.64 0.59 0.63 0.66 0.68 0.89 1.05 1.22 1.42 1.53 1.59 1.67 1.69 1.68 1.67 1.76 1.80 1.78 1.67 1.49 1.59 1.40 1.46 1.50 0.92 - - - -
Days in Inventory
R -333.03 - - - - - - - - - - - - - - - - - - 48.31 54.61 51.39 51.39 52.93 44.94 - - - - - 0.40 0.80 0.80 0.80 20.14 32.14 44.95 36.27 30.21 31.88 12.53 14.83 - - - -
Days Inventory Outstanding (DIO)
R 0.00 - - - 3,439.00 3,439.00 3,439.00 3,439.00 - - - - - - - - - - - 0.00 0.00 0.00 238.30 2,624.12 3,423.42 3,693.50 4,687.57 3,515.70 3,588.77 5,926.18 6,862.90 8,654.43 18,246.77 25,361.54 34,602.03 31,596.55 29,525.34 32,836.64 33,044.00 44,058.67 49,300.99 46,467.74 - - - -
Days Payable Outstanding (DPO)
R 254.75 80.74 89.59 287.96 300.16 280.45 254.27 226.46 171.88 148.80 143.24 153.65 165.92 1,343.43 1,357.68 1,352.74 1,371.68 188.82 240.40 280.49 328.93 381.51 334.33 318.55 243.00 211.96 196.74 166.03 178.33 242.59 299.07 416.85 480.43 448.49 454.79 407.04 402.32 396.65 385.96 368.11 354.87 362.90 600.89 600.89 600.89 600.89
Days Sales Outstanding (DSO)
R 97.38 114.21 88.88 378.05 421.46 408.66 383.75 363.64 293.29 263.09 269.15 302.33 340.17 4,687.34 4,692.43 4,660.59 4,656.06 295.14 330.26 380.32 493.43 532.14 753.67 1,022.93 1,055.32 1,353.51 1,249.52 1,102.22 1,095.79 1,215.38 1,382.20 1,624.13 1,704.97 1,543.30 1,491.26 1,400.45 1,768.90 2,019.22 2,177.33 2,382.00 2,241.25 2,069.41 - - - -
Debt to Asset Ratio
R - 0.62 0.61 0.11 0.11 0.10 0.22 0.21 0.33 0.31 0.18 0.18 0.05 0.06 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.21 0.36 0.50 0.64 0.63 0.61 0.59 0.58 0.57 0.57 0.60 0.63 0.64 0.65 0.63 0.47 0.47 0.48 0.44 0.66 0.66 - - - -
Debt to Capital Ratio
R - 0.89 0.89 0.60 0.59 0.58 0.64 0.61 0.68 0.65 0.53 0.53 0.43 0.45 0.44 0.42 0.44 0.44 0.48 0.46 0.39 0.45 0.52 0.65 0.78 0.77 0.75 0.73 0.70 0.70 0.72 0.74 0.75 0.74 0.54 0.52 0.37 0.43 0.61 0.58 0.84 0.71 - - - -
Debt to EBITDA Ratio
R - 12.99 9.71 12.41 14.09 14.90 22.26 15.29 19.03 17.67 9.61 9.33 3.37 7.64 7.62 7.21 7.47 3.16 3.95 4.55 5.12 15.38 21.81 36.87 42.35 41.42 38.44 28.42 26.47 28.86 48.40 56.24 67.89 66.91 63.71 69.29 53.49 54.00 51.70 42.81 62.16 75.67 - - - -
Debt to Equity Ratio
R - 8.15 8.20 1.49 1.43 1.37 2.68 2.51 3.81 3.70 2.17 2.16 0.75 0.85 0.83 0.78 0.83 0.83 0.99 0.95 0.76 1.37 2.05 2.90 3.56 3.40 3.04 2.67 2.41 2.37 2.71 2.94 3.03 2.91 1.95 1.74 1.18 7.20 7.81 9.64 14.42 2.43 - - - -
Debt to Income Ratio
R - 52.32 34.44 -1.41 3.82 4.58 27.37 42.43 51.10 51.34 28.88 29.17 14.18 1.53 1.86 0.40 2.18 14.88 26.59 31.43 15.27 45.98 67.74 105.90 135.28 79.16 68.28 39.84 37.70 -156.41 3,165.47 3,078.96 3,334.37 3,735.29 1,455.07 1,760.86 1,494.10 1,392.43 333.68 129.43 183.93 32.98 - - - -
Debt to Tangible Net Worth Ratio
R - -53.40 -47.65 -4.75 -3.62 -3.04 -10.06 -10.00 -47.96 -46.91 -38.59 -37.53 1.35 1.34 1.19 0.97 1.08 1.12 1.37 1.30 1.02 1.63 2.34 3.31 4.10 3.97 3.58 3.17 2.86 2.90 3.65 4.03 4.06 3.74 2.25 1.81 1.23 9.10 9.72 12.16 18.21 2.48 - - - -
Dividend Coverage Ratio
R 0.21 0.64 0.79 0.61 0.54 0.50 0.37 0.58 0.74 0.67 0.64 0.60 0.49 0.32 0.25 0.24 0.23 0.43 0.37 0.33 0.21 0.17 0.23 0.27 0.62 0.38 0.43 0.48 0.40 0.52 0.37 0.18 -0.01 0.09 0.10 0.22 0.19 0.46 1.21 3.70 3.37 3.16 3.20 -0.33 0.55 -
Dividend Payout Ratio
% 486.72 155.55 126.71 -8.87 37.04 44.29 56.06 203.88 139.98 165.42 171.19 187.80 215.54 62.08 84.11 91.65 101.13 236.56 326.00 369.07 102.84 117.19 30.66 -16.17 205.65 101.32 80.31 58.68 64.61 -246.80 4,347.56 4,163.17 4,265.15 4,699.68 525.06 746.41 893.53 833.28 380.88 303.21 8.05 35.53 36.39 49.72 181.45 -
Dividend Per Share
R 1.66 1.43 1.34 1.30 1.24 1.19 1.08 0.99 0.92 0.84 0.82 0.80 0.80 0.81 0.82 0.83 0.79 0.74 0.71 0.70 0.77 0.70 0.65 0.69 0.56 0.68 0.74 0.74 0.74 0.65 0.58 0.56 0.63 0.67 0.75 0.69 1.11 1.03 1.33 1.29 0.96 1.15 0.89 1.14 1.14 -
EBIT to Fixed Assets Ratio
R 0.95 0.36 0.43 0.89 0.62 0.60 0.60 1.01 1.30 1.24 1.14 1.08 0.89 0.56 0.42 0.36 0.23 0.52 0.49 0.50 0.59 0.48 0.74 0.74 0.74 0.74 4.11 4.11 4.11 4.11 0.37 0.37 0.37 0.37 4.45 4.45 4.45 4.45 7.02 7.02 7.02 7.02 - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R -6.90 0.72 -4.49 1.95 1.82 1.89 2.34 3.16 4.18 4.34 4.23 4.03 3.29 2.65 2.15 1.99 1.80 2.35 2.30 2.12 1.89 1.80 1.72 1.90 2.60 2.58 2.74 3.15 3.42 3.30 3.01 2.48 1.62 1.74 1.86 1.58 1.28 1.18 1.06 1.49 2.04 1.95 2.25 2.14 1.64 -
EBITDA Per Share
R 1.36 0.92 0.63 1.93 1.55 1.31 1.14 1.42 1.71 1.76 1.72 1.69 1.57 1.30 1.20 1.23 1.16 1.50 1.43 1.33 1.19 0.89 0.83 0.80 0.99 1.10 1.43 1.56 1.53 1.43 0.96 0.78 1.01 1.76 2.18 2.52 2.20 2.21 2.35 2.50 2.96 2.57 2.57 2.53 2.13 -
Equity Multiplier
R 13.81 13.06 13.49 13.55 13.49 13.33 12.82 12.16 11.79 12.23 12.45 12.88 13.63 13.75 14.48 15.07 15.76 16.46 16.86 14.76 12.09 9.08 6.23 5.94 5.54 5.39 4.98 4.51 4.16 4.11 4.72 4.87 4.86 4.62 2.95 2.79 2.83 12.05 12.96 15.99 22.12 3.68 49.62 49.62 49.62 49.62
Equity to Assets Ratio
R 0.07 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.08 0.10 0.13 0.16 0.17 0.18 0.19 0.20 0.22 0.24 0.25 0.22 0.22 0.22 0.23 66.02 66.02 66.02 65.96 0.21 0.19 0.15 0.27 0.02 0.02 0.02 0.02
Free Cash Flow Margin
R 0.91 -0.39 0.44 0.00 -0.17 -0.31 -0.40 -0.61 -0.34 -0.70 -0.72 -0.43 -0.28 -6.83 -6.89 -7.19 -7.89 -1.24 -0.70 -0.95 -2.02 -1.76 -2.54 -2.87 -1.20 -1.59 -1.37 -0.83 -0.76 -0.49 -0.25 -3.19 -1.37 -1.35 -1.34 0.63 1.35 3.25 5.98 6.63 6.46 4.62 2.53 4.92 0.15 -
Free Cash Flow Per Share
R 3.55 -3.07 1.59 -0.20 -0.43 -1.10 -1.84 -2.91 -2.22 -3.67 -3.32 -2.02 -1.21 -0.84 -1.02 -2.09 -4.47 -4.49 -2.95 -3.26 -4.74 -3.85 -5.32 -6.92 -3.49 -4.51 -4.86 -3.12 -2.77 -1.93 -0.81 -5.51 -1.75 -1.72 -1.72 1.35 1.58 4.76 9.72 11.55 9.48 6.39 1.94 4.47 0.16 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 651 -252 273 389 194 -367 -1,008 -1,846 -1,398 -2,369 -2,055 -1,110 -552 -161 -121 -676 -1,836 -1,840 -1,139 -1,194 -1,670 -1,241 -2,162 -2,642 -1,279 -1,690 -1,420 -859 -751 -466 -165 -1,660 -341 -252 -168 1,005 1,135 2,189 3,871 4,294 3,708 2,684 911 1,113 132 -
Gross Profit Per Share
R 3.95 5.80 1.63 1.89 1.63 1.48 1.53 1.58 1.82 1.81 1.56 1.46 1.26 0.95 0.92 0.98 0.95 1.32 1.20 1.06 0.98 0.74 0.65 0.74 0.96 1.07 1.29 1.30 1.20 1.10 0.92 0.81 0.55 0.42 0.29 0.23 -0.05 -0.07 -0.16 -0.34 -0.08 -0.14 -0.11 -0.05 -0.28 -
Gross Profit to Fixed Assets Ratio
R 3.21 2.96 1.17 1.93 1.63 1.43 1.49 1.53 1.78 1.75 1.55 1.47 1.24 0.92 0.84 0.79 0.68 0.94 1.12 1.13 1.27 1.48 1.77 1.77 1.77 1.77 2.74 2.74 2.74 2.74 1.36 1.36 1.36 1.36 0.31 0.31 0.31 0.31 -0.66 -0.66 -0.66 -0.66 - - - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.05 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Working Capital
M -1,814 -1,145 -2,044 -6,991 -6,823 -7,233 -7,438 -6,462 -6,005 -4,526 -3,078 -2,413 -987 293 -140 -720 -1,346 -2,880 -3,243 -2,945 -2,852 -2,632 -1,288 -245 801 1,866 2,183 2,184 2,275 2,176 1,869 1,649 2,077 2,447 2,801 2,726 2,285 877 -1,419 -1,661 -2,219 -1,531 - - - -
Interest Coverage Ratio
R -5.93 0.56 -4.27 0.90 0.77 1.01 1.65 2.44 3.28 3.22 2.91 2.66 2.00 1.37 0.89 0.79 0.60 1.18 0.91 0.73 0.62 0.53 0.50 0.67 1.27 -0.74 -0.31 0.39 0.89 3.01 2.63 2.07 1.28 1.46 1.67 1.49 1.22 1.12 1.01 1.37 1.92 1.84 1.60 1.40 0.80 0.00
Interest Expense To Sales
% -5.03 16.31 -3.87 18.86 18.10 15.65 12.72 10.56 7.82 7.64 8.82 10.62 12.77 169.31 171.07 171.40 172.78 16.97 18.95 21.83 24.73 25.86 27.70 23.70 17.52 16.44 13.76 13.09 13.17 14.44 12.72 15.62 30.87 42.69 54.97 80.78 103.03 113.64 131.73 120.32 111.86 114.26 114.32 126.33 128.25 137.12
Inventory Turnover Ratio
R -8,742,000.00 - - - 0.11 0.11 0.11 0.11 - - - - - - - - - - - - - - 0.38 0.21 0.18 0.22 0.14 0.15 0.15 0.07 0.06 0.05 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - -
Invested Capital
M 20,058 21,065 19,941 74,472 72,755 72,105 71,070 69,911 67,488 64,246 60,109 56,695 53,658 50,821 47,706 44,408 41,698 39,038 37,367 36,392 35,237 33,528 31,942 29,550 26,110 23,573 21,269 19,166 18,034 16,998 15,853 15,266 30,935 47,757 64,451 80,861 81,246 83,521 85,286 64,970 45,022 22,216 - - - -
Liabilities to Equity Ratio
R 10.97 10.70 11.17 11.20 11.15 11.05 10.63 10.03 9.70 10.15 10.38 10.79 11.55 11.63 12.28 12.77 13.36 13.99 14.41 12.67 10.38 7.74 5.23 4.94 4.54 4.39 3.98 3.51 3.16 3.11 3.60 3.81 3.79 3.56 2.26 2.04 2.08 8.73 9.40 11.58 16.00 2.69 33.17 33.17 33.17 33.17
Long-Term Debt to Equity Ratio
R - 8.09 8.01 1.40 1.35 1.28 2.59 2.44 3.74 3.63 2.09 2.05 0.62 0.74 0.70 0.65 0.70 0.64 0.75 0.72 0.56 1.21 1.96 2.81 3.47 3.33 2.99 2.63 2.38 2.35 2.69 2.89 2.98 2.85 1.90 1.73 1.16 6.35 6.90 8.43 12.63 2.23 29.95 29.95 29.95 29.95
Long-Term Debt to Total Assets Ratio
R - 0.62 0.59 0.10 0.10 0.10 0.21 0.20 0.32 0.31 0.18 0.17 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.19 0.34 0.49 0.63 0.62 0.60 0.58 0.57 0.57 0.57 0.59 0.62 0.62 0.64 0.62 0.46 0.45 0.44 0.39 0.59 0.61 0.60 0.60 0.60 0.60
Net Current Asset Value
R -16,767,897,000.00 -17,485,226,000.00 -17,312,257,000.00 -16,230,415,500.00 -15,865,710,500.00 -15,874,829,500.00 -15,683,616,250.00 -15,156,840,000.00 -14,510,155,500.00 -13,658,946,250.00 -12,601,394,500.00 -11,842,114,250.00 -11,063,745,250.00 -10,183,825,250.00 -9,674,216,250.00 -9,146,786,500.00 -8,747,077,750.00 -8,531,367,750.00 -8,268,862,250.00 -8,033,023,500.00 -7,731,603,250.00 -7,235,959,000.00 -6,522,455,250.00 -5,701,351,750.00 -4,678,325,000.00 -3,923,214,000.00 -3,330,064,000.00 -2,851,954,000.00 -2,570,973,750.00 -2,409,340,750.00 -2,323,869,250.00 -2,320,782,250.00 -4,986,619,750.00 -7,803,228,000.00 -10,665,958,250.00 -13,568,605,000.00 -13,721,892,750.00 -13,735,562,500.00 -13,971,202,750.00 -13,915,528,666.67 -14,232,439,500.00 -14,746,272,000.00 - - - -
Net Debt to EBITDA Ratio
R 13.28 12.00 8.89 64.90 74.91 80.39 81.42 46.44 35.77 32.65 33.37 35.24 38.68 66.89 70.36 69.72 71.80 42.20 44.44 49.32 57.09 58.41 51.06 49.09 35.80 34.83 31.59 23.54 21.64 24.22 43.16 49.37 60.07 58.96 55.12 61.56 78.78 78.80 75.44 77.12 51.59 61.71 - - - -
Net Income Before Taxes
R 74,540,936.68 127,888,061.18 226,872,000.00 172,422,514.39 147,654,750.00 127,701,500.00 78,025,175.25 117,260,249.75 142,229,210.03 118,784,006.45 105,262,277.90 94,548,244.94 68,493,892.61 43,272,856.04 32,295,751.28 28,263,200.64 21,636,772.42 42,542,523.36 34,464,206.60 29,479,990.39 9,814,597.12 5,782,589.99 12,639,729.22 15,567,168.72 38,784,645.67 17,712,394.90 16,191,363.16 20,382,730.16 16,693,131.20 28,722,349.48 20,008,318.83 6,062,756.81 258,053.31 5,448,182.20 6,222,413.62 12,026,459.74 13,500,657.08 19,275,678.51 145,632,242.56 244,991,927.28 207,799,768.96 214,525,227.52 143,652,602.81 54,541,137.08 147,022,705.62 225,316,091.06
Net Operating Profit After Tax (NOPAT)
R 230,264,866.50 236,670,254.61 101,307,835.21 303,507,382.25 232,259,964.56 193,551,508.90 173,762,164.00 221,246,774.94 268,642,496.86 272,248,376.66 259,337,087.44 246,581,731.52 218,418,866.62 177,346,881.26 147,963,812.13 139,511,717.82 120,665,661.88 152,988,280.20 145,129,564.44 129,877,755.26 100,158,243.98 93,917,974.88 111,653,968.67 105,912,617.28 132,763,189.57 112,256,547.03 111,148,597.45 121,097,973.40 120,329,339.68 122,710,685.14 84,159,870.68 71,995,795.23 88,000,878.08 140,320,991.55 173,620,088.35 200,668,144.33 174,810,015.37 177,992,686.72 188,628,792.39 210,186,861.47 264,181,245.79 236,050,770.08 250,636,885.96 245,826,844.07 189,634,699.64 -
Net Working Capital to Total Assets Ratio
R -0.07 -0.04 -0.07 -0.07 -0.07 -0.08 -0.08 -0.07 -0.07 -0.05 -0.04 -0.03 -0.01 0.01 0.01 -0.01 -0.02 -0.05 -0.06 -0.06 -0.05 -0.05 -0.02 0.01 0.04 0.08 0.10 0.10 0.11 0.11 0.10 0.10 0.09 0.07 0.06 0.04 0.03 0.04 0.02 0.03 0.02 -0.01 - - - -
Non-current Assets to Total Assets Ratio
R 0.89 0.89 0.91 0.91 0.91 0.91 0.91 0.90 0.89 0.89 0.89 0.89 0.89 0.87 0.87 0.88 0.89 0.91 0.91 0.91 0.89 0.89 0.85 0.81 0.77 0.73 0.72 0.72 0.72 0.73 0.74 0.76 0.80 0.84 0.87 0.90 0.90 0.90 0.89 0.89 0.90 0.89 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.77 0.81 0.81 0.80 0.80 0.80 0.79 0.79 0.79 0.80 0.82 0.84 0.86 0.86 0.85 0.85 0.84 0.83 0.82 0.83 0.81 0.81 0.80 0.79 0.77 0.77 0.77 0.77 0.78 0.79 0.80 0.80 0.84 0.87 0.89 0.92 0.90 0.91 0.89 0.89 0.89 0.84 - - - -
Operating Cash Flow Per Share
R 3.69 -2.95 1.71 -0.15 -0.38 -1.05 -1.78 -2.86 -2.18 -3.63 -3.29 -2.00 -1.18 -0.82 -1.00 -2.05 -4.43 -4.46 -2.91 -3.22 -4.69 -3.81 -5.28 -6.88 -3.43 -4.42 -4.77 -3.04 -2.71 -1.89 -0.78 -5.49 -1.72 -1.69 -1.68 1.39 1.63 4.82 9.77 11.60 9.51 6.42 1.98 4.50 0.20 -
Operating Cash Flow To Current Liabilities
R 0.16 -0.15 0.08 -0.01 -0.02 -0.05 -0.08 -0.14 -0.11 -0.21 -0.23 -0.15 -0.09 -0.06 -0.06 -0.14 -0.33 -0.33 -0.22 -0.23 -0.26 -0.19 -0.36 -0.43 -0.24 -0.33 -0.31 -0.26 -0.23 -0.17 -0.08 -0.59 -0.28 -0.27 -0.27 0.22 0.07 0.31 0.46 0.76 0.77 0.58 - - - -
Operating Cash Flow to Debt Ratio
R - -0.04 0.02 -0.01 -0.04 -0.08 -0.08 -0.23 -0.14 -0.37 -0.50 -0.30 -0.23 -0.11 -0.21 -0.52 -0.93 -0.96 -0.61 -0.58 -0.91 -0.78 -0.92 -0.74 -0.07 -0.09 -0.09 -0.08 -0.07 -0.05 -0.02 -0.14 -0.12 -0.12 -0.12 0.01 0.93 0.94 0.97 1.31 0.09 0.10 - - - -
Operating Cash Flow to Sales Ratio
% 94.38 -37.57 47.41 1.45 -15.50 -29.41 -38.69 -59.87 -33.26 -69.24 -71.53 -42.78 -27.64 -676.73 -683.14 -712.31 -782.28 -123.38 -69.39 -93.79 -200.16 -174.26 -252.27 -285.31 -118.35 -156.11 -134.60 -80.81 -73.85 -48.30 -23.74 -317.47 -135.43 -132.92 -132.69 64.79 137.33 328.35 601.16 666.23 648.69 464.41 398.03 604.91 420.52 822.62
Operating Expense Ratio
% 71.34 62.11 27.87 19.74 21.09 18.06 21.02 13.19 10.42 11.26 10.38 11.25 11.89 139.25 141.40 142.36 145.06 17.90 19.57 21.38 23.82 25.20 23.07 22.25 17.14 46.61 45.89 43.65 43.73 17.35 25.86 31.27 37.30 38.26 35.31 36.18 38.15 38.73 42.78 47.56 47.60 56.83 43.52 38.49 36.31 0.00
Operating Income Per Share
R 1.16 0.92 0.63 0.95 0.72 0.71 0.54 0.93 1.20 1.15 1.05 0.98 0.81 0.46 0.37 0.36 0.26 0.65 0.57 0.46 0.39 0.21 0.20 0.25 0.47 -0.37 -0.25 -0.18 -0.24 0.55 0.29 0.16 -0.16 -0.36 -0.43 -0.54 -0.82 -0.80 -0.94 -1.11 -0.76 -0.87 -0.77 -0.64 -1.07 -
Operating Income to Total Debt
R - 0.01 0.01 0.07 0.05 0.05 0.02 0.07 0.06 0.08 0.13 0.13 0.16 0.11 0.10 0.11 0.09 0.15 0.11 0.07 0.06 0.03 0.02 0.01 0.01 -0.01 -0.01 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 0.00 -0.09 -0.09 -0.09 -0.12 0.00 -0.01 - - - -
Payables Turnover
R -0.01 0.92 0.72 1.28 1.23 1.31 1.53 1.75 2.44 2.61 2.70 2.59 2.25 1.75 1.57 1.61 1.39 1.96 1.73 1.50 1.30 0.96 1.16 1.22 1.83 1.96 2.12 2.37 2.12 1.92 1.57 1.14 0.79 0.85 0.84 0.90 0.91 0.93 0.95 0.99 1.03 1.01 0.61 0.61 0.61 0.61
Pre-Tax Margin
% 29.83 9.05 16.52 17.83 14.78 15.32 12.62 20.61 22.83 21.80 24.05 24.60 24.33 -108.54 -110.85 -112.02 -113.77 19.70 15.84 13.45 12.14 12.09 12.08 13.28 15.42 -16.05 -7.53 -1.73 1.65 35.40 25.94 25.11 42.76 73.52 94.47 109.79 99.89 114.33 124.65 144.59 208.89 203.82 170.32 169.97 96.07 0.00
Quick Ratio
R 0.60 - - - -0.58 -0.58 -0.58 -0.58 - - - - - - - - - - - 0.76 0.76 0.73 0.78 0.14 -0.35 -0.26 -0.90 -0.95 -1.01 -1.86 -2.14 -2.16 -5.87 -8.71 -11.34 -10.52 -8.68 -9.32 -7.68 -10.65 -11.50 -6.70 - - - -
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
Retained Earnings To Equity Ratio
R -0.35 -0.26 -0.30 -0.24 -0.22 -0.18 -0.13 -0.09 -0.07 -0.09 -0.11 -0.13 -0.14 -0.14 -0.13 -0.11 -0.08 -0.06 -0.05 -0.04 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.06 -0.08 -0.13 -0.23 - - - - -
Retention Ratio
% -386.72 -55.55 -26.71 108.87 62.96 55.71 43.94 -103.88 -39.98 -65.42 -71.19 -87.80 -115.54 37.92 15.89 8.35 -1.13 -136.56 -226.00 -269.07 -2.84 -17.19 69.34 116.17 -105.65 -1.32 19.69 41.32 35.39 346.80 -4,247.56 -4,063.17 -4,165.15 -4,599.68 -425.06 -646.41 -793.53 -733.28 -280.88 -203.21 91.95 64.47 63.61 50.28 -81.45 -
Return on Assets (ROA)
% 0.27 0.70 0.84 0.67 0.58 0.51 0.32 0.48 0.61 0.53 0.52 0.49 0.40 0.25 0.20 0.20 0.17 0.33 0.28 0.25 0.15 0.16 0.24 0.29 0.52 0.22 0.25 0.37 0.37 0.53 0.39 0.12 -0.07 -0.03 -0.02 0.06 0.06 0.09 0.59 0.76 1.10 2.00 0.90 0.90 0.90 0.90
Return on Capital Employed (ROCE)
% 1.12 0.64 0.57 0.92 0.68 0.68 0.72 1.13 1.47 1.46 1.39 1.32 1.12 0.74 0.58 0.57 0.46 0.91 0.71 0.57 0.48 0.39 0.45 0.53 0.92 -0.62 0.09 0.60 0.87 2.49 1.72 1.38 0.90 0.96 1.05 0.96 0.83 0.82 0.87 0.90 1.14 0.94 - - - -
Return on Common Equity
% - - - 4,977.73 4,247.16 3,729.98 2,309.84 3,454.99 5,169.82 4,943.93 4,639.35 4,368.69 2,761.05 1,473.42 1,544.85 1,811.34 1,995.28 3,398.58 2,857.56 2,841.44 2,767.32 1,174.90 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.72 9.19 11.36 8.97 7.73 6.70 3.79 5.81 7.17 6.35 6.31 6.14 5.45 3.33 2.92 2.99 2.76 5.50 4.75 3.91 2.46 1.24 1.41 1.65 2.84 1.31 1.25 1.55 1.27 2.07 1.46 0.37 -0.31 -0.15 -0.15 0.19 0.22 2.11 3.95 5.19 7.63 7.37 44.69 44.69 44.69 44.69
Return on Fixed Assets (ROFA)
% 27.74 46.82 75.89 78.05 65.62 54.04 35.92 55.56 68.07 55.45 51.65 48.37 37.21 22.63 18.10 15.01 10.21 22.75 22.68 22.74 23.57 18.35 64.75 64.75 64.75 64.75 83.45 83.45 83.45 83.45 0.48 0.48 0.48 0.48 9.32 9.32 9.32 9.32 1,701.08 1,701.08 1,701.08 1,701.08 - - - -
Return on Gross Investment (ROGI)
% - - 1.06 3.14 2.52 2.80 1.14 1.92 2.20 1.89 3.02 3.02 3.02 - - - - - - 1.12 0.16 0.29 0.36 0.10 0.55 0.54 0.90 0.90 0.90 0.90 0.01 0.01 0.01 0.01 4.09 11.08 11.63 11.63 15.40 12.72 - - - - - -
Return on Investment (ROI)
% - - 19.64 0.66 1.26 1.40 0.63 1.04 1.22 1.30 1.99 1.99 1.99 - - - - - - 1.12 0.16 0.28 0.33 0.07 0.51 0.50 0.48 0.48 0.48 0.48 0.00 0.00 0.00 0.00 0.02 7.30 4.90 4.90 7.34 0.09 - - - - - -
Return on Net Assets (RONA)
% 0.29 0.73 0.91 0.71 0.61 0.54 0.34 0.52 0.65 0.56 0.54 0.51 0.40 0.26 0.21 0.21 0.18 0.35 0.30 0.26 0.16 0.17 0.24 0.29 0.50 0.21 0.23 0.33 0.33 0.47 0.35 0.11 -0.06 -0.02 -0.02 0.05 0.06 0.09 0.59 0.76 1.10 2.02 - - - -
Return on Net Investment (RONI)
% - - 4.12 7.41 5.88 6.25 2.66 4.32 5.12 4.05 5.21 5.21 5.21 - - - - - - 1.49 0.21 0.92 1.27 1.20 2.33 2.32 8.36 8.36 8.36 8.36 0.03 0.03 0.03 0.03 -0.02 -0.07 -9.21 -9.21 -13.80 -27.49 - - - - - -
Return on Sales (ROS)
% 8.74 11.67 29.34 15.97 14.90 13.45 8.00 11.76 12.26 9.55 10.20 10.39 9.99 -50.09 -50.90 -51.54 -51.79 8.43 7.44 7.30 3.77 5.26 6.84 7.64 11.41 3.31 2.91 3.68 3.89 7.58 5.23 0.03 -0.79 2.31 2.77 6.74 8.41 13.88 94.56 167.30 125.64 132.02 67.37 -9.82 61.83 66.05
Return on Tangible Equity (ROTE)
% -16.75 -60.18 -66.05 -30.16 -22.27 -16.23 -12.42 -18.46 -68.78 -61.85 -50.51 -43.96 9.86 6.26 4.52 3.71 3.60 7.33 6.49 5.40 3.45 1.55 1.60 1.88 3.28 1.49 1.44 1.80 1.50 2.44 1.73 0.40 -0.42 -0.23 -0.24 0.20 0.22 2.68 4.56 5.99 8.83 7.52 53.92 53.92 53.92 53.92
Return on Total Capital (ROTC)
% - 1.00 1.24 3.56 3.10 2.77 1.18 2.19 2.13 1.90 2.69 2.61 3.13 2.03 1.83 1.96 1.76 3.01 2.44 1.89 1.14 0.43 0.34 0.24 0.64 0.28 0.32 0.46 0.46 0.65 0.48 0.16 -0.07 -0.03 -0.03 0.06 0.11 0.16 0.70 0.91 1.22 2.15 - - - -
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 -
Sales to Fixed Assets Ratio
R 3.17 4.01 2.59 5.16 4.54 4.34 4.71 4.80 5.76 5.70 5.09 4.64 3.78 2.76 2.53 2.42 1.97 2.71 3.13 3.13 3.43 3.80 5.83 5.83 5.83 5.83 8.79 8.79 8.79 8.79 4.18 4.18 4.18 4.18 4.80 4.80 4.80 4.80 5.24 5.24 5.24 5.24 - - - -
Sales to Operating Cash Flow Ratio
R 1.06 -2.66 2.11 6.81 7.01 7.52 8.32 -0.13 -0.93 -1.95 -1.89 -0.83 0.86 1.07 1.18 0.13 -0.68 -1.01 -0.54 -0.38 -0.31 0.85 0.52 0.58 -10.20 -11.23 -11.34 -11.52 0.27 -0.87 -6.85 -6.62 -7.56 -9.15 -10.98 -11.02 -11.02 -8.06 0.03 -0.03 -0.03 1.29 1.30 1.88 2.77 0.12
Sales to Total Assets Ratio
R 0.03 0.06 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.42 -1.46 -0.39 -0.58 -0.52 -0.49 -0.52 -0.70 -0.86 -1.11 -7.45 -9.12 -7.75 -7.40 -1.07 0.73 -0.58 -0.76 -0.61 -0.60 -0.54 -0.50 -0.25 0.02 0.37 0.63 0.59 0.62 0.54 0.51 0.49 0.42 0.30 0.26 0.22 0.26 0.26 0.24 0.03 -0.12 -0.26 -0.65 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.40 24.44 31.56 21.29 23.16 22.81 22.30 15.88 12.40 10.75 10.33 10.36 11.16 124.80 126.44 127.12 128.96 15.43 17.29 18.35 21.44 22.93 20.44 19.28 14.32 15.04 14.42 13.12 13.36 15.81 24.57 30.56 35.53 34.45 29.86 26.97 26.88 27.87 27.44 31.88 31.57 28.26 21.53 14.84 7.90 0.00
Short-Term Debt to Equity Ratio
R 0.02 0.07 0.19 0.09 0.09 0.10 0.09 0.08 0.07 0.07 0.08 0.10 0.13 0.11 0.12 0.13 0.13 0.19 0.24 0.22 0.20 0.16 0.09 0.09 0.08 0.07 0.06 0.04 0.03 0.02 0.02 0.05 0.05 0.06 0.05 0.02 0.02 0.86 0.91 1.20 1.79 0.20 - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.07 0.06 - - - -
Tangible Asset Value Ratio
R - - -0.01 0.10 0.10 0.06 0.02 0.02 -0.01 0.04 0.09 0.13 0.15 0.14 0.13 0.13 0.13 0.12 0.11 0.11 0.12 0.13 0.14 0.15 0.16 0.17 0.18 0.21 0.23 0.24 0.24 0.22 0.23 0.25 0.28 0.31 0.31 0.23 0.21 0.16 0.00 - - - - -
Tangible Book Value per Share
R - - -12.49 0.04 -0.94 -6.21 -11.34 -10.09 -12.77 -11.52 -10.06 -7.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.89 0.89 0.60 0.59 0.58 0.64 0.61 0.68 0.65 0.53 0.53 0.43 0.45 0.44 0.42 0.44 0.44 0.48 0.46 0.39 0.45 0.52 0.65 0.78 0.77 0.75 0.73 0.70 0.70 0.72 0.74 0.75 0.74 0.54 0.52 0.37 0.43 0.61 0.58 0.84 0.71 - - - -
Total Liabilities to Total Assets Ratio
R 0.79 0.82 0.83 0.83 0.83 0.83 0.83 0.82 0.82 0.83 0.83 0.84 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.85 0.84 0.83 0.82 0.81 0.80 0.78 0.76 0.75 0.76 0.78 0.78 0.77 0.76 0.73 0.74 0.73 0.73 0.73 0.73 0.73 0.67 0.67 0.67 0.67
Working Capital to Current Liabilities Ratio
R -0.40 -0.27 -0.46 -0.44 -0.44 -0.47 -0.47 -0.41 -0.38 -0.30 -0.22 -0.17 -0.05 0.12 0.06 -0.03 -0.14 -0.36 -0.41 -0.37 -0.34 -0.32 -0.11 0.05 0.22 0.42 0.53 0.59 0.67 0.69 0.68 0.67 0.76 0.80 0.78 0.67 0.49 0.59 0.40 0.46 0.50 -0.08 - - - -
Working Capital To Sales Ratio
R -0.44 -0.25 -0.49 -1.77 -2.08 -2.26 -2.22 -1.89 -1.42 -0.93 -0.66 -0.48 -0.16 13.66 13.40 13.06 12.66 -1.34 -1.81 -1.84 -2.01 -2.11 -0.99 -0.03 0.76 1.72 1.88 1.73 1.86 2.03 2.15 2.56 3.71 4.23 4.87 4.58 4.40 5.35 3.65 4.15 3.50 -1.55 - - - -
Working Capital Turnover Ratio
R -0.42 -1.46 -0.39 -0.58 -0.52 -0.49 -0.52 -0.70 -0.86 -1.11 -7.45 -9.12 -7.75 -7.40 -1.07 0.73 -0.58 -0.76 -0.61 -0.60 -0.54 -0.50 -0.25 0.02 0.37 0.63 0.59 0.62 0.54 0.51 0.49 0.42 0.30 0.26 0.22 0.26 0.26 0.24 0.03 -0.12 -0.26 -0.65 - - - -

StockViz Staff

September 19, 2024

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