Axos Financial Inc

NYSE AX

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Axos Financial Inc Key Metrics 2003 - 2024

This table shows the Key Metrics for Axos Financial Inc going from 2003 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
Accounts Payable Turnover Ratio
R 1.23 0.52 0.58 0.32 0.29 0.26 0.24 0.23 0.22 0.22 0.23 0.24 0.25 0.29 0.30 0.29 0.31 0.34 0.63 0.89 1.11 1.46 1.60 1.61 1.72 1.81 1.81 1.82 1.79 1.65 1.55 1.48 1.44 1.38 1.47 1.55 1.56 1.66 1.58 1.47 1.45 1.35 1.43 5.13 8.49 11.40 13.43 12.38 10.78 9.58 8.96 8.04 8.37 8.77 11.15 10.79 9.96 7.49 3.23 1.63 0.70 1.21 1.57 1.83 1.44 1.21 1.17 1.21 1.50 1.73 1.92 2.35 2.79 3.15 3.65 2.92 1.91 1.37 0.03 0.06 0.08 0.08 0.08 0.08
Accounts Receivable Turnover Ratio
R 1.63 1.48 1.28 0.66 0.61 0.52 0.41 0.39 0.39 0.42 0.47 0.51 0.57 0.69 0.67 0.64 0.62 0.54 1.30 1.91 2.74 3.89 3.96 4.18 4.32 4.32 4.43 4.55 4.26 3.92 3.88 3.60 3.59 3.44 3.37 3.41 3.42 3.48 3.53 3.67 3.77 3.83 3.78 3.75 3.68 3.58 3.45 3.52 3.39 3.31 3.15 2.87 3.11 3.10 3.28 3.11 2.73 2.64 2.23 1.16 0.56 0.68 0.66 0.79 0.64 0.56 0.57 0.61 0.68 0.78 0.86 0.97 1.05 1.12 1.20 1.22 1.27 1.30 - - - - - -
Asset Coverage Ratio
R 40.91 36.06 - 36.12 32.01 25.85 20.93 17.57 16.10 14.38 14.36 14.80 20.99 21.16 22.38 21.09 19.80 19.65 18.43 21.54 23.06 19.21 17.36 17.15 15.41 18.92 21.55 26.59 19.99 19.99 19.99 19.99 17.74 17.74 17.74 17.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 85.97 366.40 94.87 345.10 453.57 576.35 4,460.93 4,564.86 4,295.63 4,026.70 240.39 195.49 419.41 545.16 526.83 588.85 556.28 606.93 4,206.01 7,872.34 11,451.00 13,979.46 13,784.82 13,542.29 13,457.48 13,625.18 13,356.05 13,145.60 12,888.60 13,036.15 13,020.31 13,114.14 13,247.13 13,935.03 14,310.86 14,387.10 14,473.91 14,439.76 14,374.45 14,347.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 37.84 35.87 33.04 30.03 28.83 27.77 26.65 25.63 24.60 23.63 22.72 21.87 21.19 20.44 19.76 19.12 18.38 17.79 17.07 16.50 15.89 15.29 14.73 14.16 13.61 13.07 12.57 11.99 11.43 10.88 10.36 9.83 9.29 8.75 8.21 7.68 7.15 6.62 6.13 5.64 5.23 4.95 4.69 4.46 4.25 4.09 3.98 3.89 3.75 3.55 3.36 3.21 3.14 3.07 2.99 2.86 2.73 2.60 2.46 2.40 2.46 2.42 2.36 2.28 2.08 2.03 2.07 2.04 2.02 2.02 2.00 2.11 2.23 2.43 2.17 2.12 2.01 1.12 - - - - - -
Capital Expenditure To Sales
% 1.77 2.67 1.78 3.40 3.55 3.37 3.39 3.00 1.95 2.02 1.96 1.65 1.83 1.87 1.80 2.17 2.43 2.83 4.04 4.17 4.33 3.85 2.79 2.77 2.62 2.68 2.45 2.31 2.33 2.86 3.36 3.02 2.84 2.42 1.84 2.24 2.13 2.15 2.04 2.00 1.75 2.24 2.56 3.12 3.59 3.10 2.79 2.61 2.71 3.35 4.95 4.65 4.10 2.96 1.12 0.62 0.63 0.56 0.68 -2.89 -3.01 -2.60 -2.10 1.58 2.02 1.62 1.15 0.86 0.41 0.51 0.37 0.76 1.69 1.60 1.85 1.88 0.68 0.81 0.38 0.38 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R - - - 1.28 - - - - 969.47 622.16 3,211.26 2,623.68 2,526.34 2,760.57 1,006.87 826.43 765.25 498.27 385.39 491.92 568.26 699.26 513.51 544.59 562.94 674.37 686.04 726.16 896.56 727.77 760.66 682.75 402.09 399.03 320.14 376.82 138.02 151.64 65.74 66.72 248.16 144.60 212.83 -84.43 -100.86 -152.47 -316.50 -0.73 -13.66 67.07 250.38 12.77 26.61 -16.71 -42.40 -28.41 -28.95 -28.11 -29.28 -13.06 0.05 10.09 30.49 29.98 21.60 5.91 0.87 5.84 3.95 8.88 12.42 6.25 10.09 15.26 11.70 12.35 21.13 17.91 25.28 41.26 - - - -
Cash Flow Coverage Ratio
R 0.57 0.62 0.18 0.63 2.28 5.69 6.50 3.19 3.06 0.11 1.50 5.15 3.94 4.24 2.39 1.78 1.84 1.26 1.01 1.18 1.09 1.49 1.19 1.46 1.75 2.45 2.56 2.90 3.78 3.16 3.42 3.37 2.23 2.37 1.94 2.54 0.76 1.07 0.31 0.66 2.88 2.53 3.14 0.36 -0.75 -3.06 -4.36 -1.68 -1.59 0.51 1.98 0.03 0.09 -0.25 -0.58 -0.44 -0.43 -0.42 -0.39 -0.25 -0.10 -0.07 0.20 0.20 0.14 0.03 0.00 0.06 0.04 0.09 0.17 0.12 0.18 0.36 0.33 0.40 0.56 0.41 0.62 0.62 - - - -
Cash Interest Coverage Ratio
R 0.62 0.68 0.22 0.73 2.49 5.95 6.85 3.58 3.34 0.36 1.69 5.29 4.07 4.35 2.48 1.87 1.93 1.36 1.13 1.31 1.22 1.61 1.29 1.57 1.87 2.58 2.68 3.02 3.91 3.31 3.62 3.55 2.41 2.50 2.03 2.66 0.87 1.17 0.41 0.74 2.96 2.62 3.25 0.47 -0.62 -2.95 -4.27 -1.61 -1.52 0.59 2.08 0.12 0.18 -0.19 -0.56 -0.42 -0.42 -0.41 -0.38 -0.25 -0.10 -0.06 0.21 0.20 0.15 0.03 0.00 0.06 0.04 0.10 0.17 0.12 0.19 0.37 0.35 0.41 0.57 0.42 0.62 0.62 - - - -
Cash Per Share
R 36.70 27.08 36.14 31.83 27.48 22.01 18.30 16.76 14.73 15.36 16.53 16.19 20.52 18.50 16.92 14.98 9.78 8.22 6.12 6.38 6.74 11.42 12.81 13.13 13.11 11.31 11.54 11.37 10.84 10.26 8.72 7.90 6.89 4.34 4.10 3.49 3.27 2.91 2.61 2.63 2.83 2.91 2.48 1.74 0.97 0.37 0.29 0.22 0.16 0.14 0.13 0.11 0.12 0.12 0.11 0.11 0.10 0.11 0.13 0.13 0.16 0.17 0.19 0.25 0.29 0.35 0.41 0.43 0.46 0.48 0.49 0.52 0.53 0.52 0.48 0.44 0.40 0.34 - - - - - -
Cash Ratio
R 4.20 2.08 3.44 2.77 2.36 1.80 1.43 1.33 1.18 1.28 1.41 1.47 1.86 1.78 1.78 1.62 1.38 1.26 1.66 3.11 4.63 9.42 11.59 12.08 13.12 13.42 14.05 14.20 13.53 12.28 10.05 9.14 8.10 5.45 5.88 5.85 5.89 5.95 5.44 5.37 6.06 6.13 5.25 7.08 7.97 7.45 7.99 5.77 3.56 3.05 2.70 2.35 2.44 2.40 2.47 2.44 2.11 1.63 0.95 0.41 0.66 1.26 2.08 3.15 3.72 4.53 5.46 25.99 28.64 30.31 28.66 7.13 3.33 3.99 4.01 5.25 7.71 0.47 - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 -0.01 -0.02 -0.01 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - - - -
Cash Return on Equity (CROE)
R 0.05 0.05 0.02 0.03 0.04 0.07 0.06 0.03 0.03 0.01 0.04 0.08 0.07 0.08 0.07 0.06 0.07 0.05 0.04 0.05 0.04 0.06 0.04 0.05 0.05 0.06 0.06 0.07 0.09 0.08 0.09 0.08 0.05 0.06 0.05 0.06 0.02 0.03 0.01 0.03 0.09 0.08 0.10 0.01 -0.03 -0.13 -0.19 -0.05 -0.05 0.05 0.12 0.01 0.01 -0.01 -0.04 -0.04 -0.04 -0.04 -0.04 -0.03 -0.01 -0.01 0.03 0.03 0.02 0.01 0.00 0.01 0.00 0.01 0.02 0.01 0.01 0.02 0.02 0.03 0.07 0.08 0.11 0.18 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 -0.01 -0.02 -0.01 -0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.01 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Cash Return on Investment (CROI)
R 0.27 0.24 0.07 0.16 0.19 0.38 0.36 0.17 0.17 0.04 0.07 0.23 0.19 0.18 0.07 0.03 0.01 0.01 0.00 0.01 0.00 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 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 - 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -47 -26 49 130 149 145 135 130 143 137 160 134 103 96 64 77 55 57 70 72 92 80 67 76 73 121 121 124 259 213 235 222 90 108 65 104 24 30 10 -2 84 65 69 -4 -43 -126 -165 -72 -66 11 61 -8 -4 -17 -26 -16 -16 -17 -13 -3 1 3 7 0 -1 0 1 1 1 0 1 1 1 3 2 2 1 - - - - - - -
Cash to Debt Ratio
R 3.85 2.62 - 3.64 3.02 2.03 1.39 1.11 0.96 0.90 1.00 1.04 2.03 1.97 1.98 1.80 1.02 0.92 0.73 0.86 1.26 1.46 1.29 1.27 1.21 1.37 1.58 1.97 1.28 1.28 1.28 1.28 0.68 0.68 0.68 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 - - - - - -
Current Assets to Total Assets Ratio
R 0.02 0.08 0.10 0.12 0.11 0.11 0.10 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.06 0.06 0.28 0.51 0.73 0.97 0.97 0.97 0.97 0.97 0.96 0.95 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.92 0.91 0.69 0.47 0.26 0.07 0.07 0.06 0.05 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 0.01 0.00 0.01 0.07 0.17 0.26 0.26 0.27 0.24 0.20 0.20 0.13 0.07 0.02 0.02 0.05 0.06 0.07 0.09 0.02 - - - - - -
Current Liabilities Ratio
R 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.02 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 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.45 0.68 0.68 0.46 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.06 0.06 0.05 0.04 0.02 0.04 - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.02 0.04 0.03 0.04 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 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 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.48 0.73 0.73 0.49 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.07 0.07 0.06 0.04 0.02 0.04 - - - - - -
Current Ratio
R 0.79 2.40 3.44 3.39 2.98 2.66 2.28 1.97 1.79 1.65 1.60 1.66 2.00 1.93 1.92 1.87 1.79 1.67 31.60 61.26 88.76 121.40 133.22 132.32 142.49 151.42 150.41 150.69 145.46 136.27 125.62 118.80 115.67 114.57 125.47 133.32 135.45 105.56 65.56 36.53 8.31 8.35 7.49 10.32 10.35 10.72 11.87 9.31 6.74 5.94 5.54 5.15 5.14 5.25 5.85 5.89 5.62 4.31 2.40 1.11 1.26 28.41 66.40 96.26 96.78 93.02 78.57 267.51 270.35 249.17 225.71 6.95 2.43 28.41 28.48 37.90 56.67 0.55 - - - - - -
Days in Inventory
R -12,276.96 - - - - - - - - - - - - - - - - - 37,695.47 40,297.32 41,224.97 39,110.71 42,760.89 46,312.09 333,935,762.65 333,941,062.03 333,941,908.91 333,942,499.69 57,612.74 60,752.37 63,078.24 65,227.11 65,272.61 63,123.28 61,657.62 59,437.47 58,158.49 58,235.77 57,791.39 56,400.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R -28,946.24 - - - - - - - - - - - - - - - - - 72.76 83.07 88.02 82.86 197.65 289.73 2,442,115.25 2,442,189.44 2,442,266.80 2,442,396.73 808.91 1,279.16 1,580.03 2,008.94 2,375.59 2,481.03 2,837.03 2,829.25 3,238.81 3,104.40 3,096.44 3,196.57 2,880.78 3,256.50 3,247.86 3,491.41 3,459.98 3,305.76 3,315.26 2,708.65 2,262.02 1,607.65 926.79 708.96 542.61 518.12 460.50 343.13 337.29 317.45 245.21 188.92 118.14 84.03 27.26 6.30 - - - - - - - 60.22 38.30 38.30 56.43 45.91 59.76 59.76 43.29 57.95 150.93 150.93 150.93 150.93
Days Payable Outstanding (DPO)
R 4,261.35 - - - - - - - - - - - - - - - - - 655.37 716.59 757.09 718.33 725.12 803.55 4,879,092.78 4,879,136.98 4,879,161.44 4,879,181.22 940.03 1,046.20 1,137.67 1,253.50 1,267.29 1,210.81 1,113.37 968.07 930.90 866.12 913.73 1,041.67 1,036.01 1,065.42 969.15 593.38 380.50 187.55 65.69 65.80 69.85 73.33 74.57 76.78 76.77 74.33 64.57 63.33 60.91 5,664.76 10,519.80 14,789.08 14,788.84 9,188.43 4,343.17 85.20 93.99 103.34 107.77 108.66 98.99 90.96 88.43 78.81 76.83 73.19 67.22 9,848.60 18,820.95 25,070.27 37,573.80 35,945.97 8,128.47 8,128.47 8,128.47 8,128.47
Days Sales Outstanding (DSO)
R 72.74 79.58 99.29 569.81 651.62 788.73 904.98 952.16 941.13 879.51 803.03 733.39 655.84 546.91 570.89 629.64 641.94 695.57 546.52 359.14 230.52 98.34 96.32 88.89 86.04 85.91 83.56 80.87 88.02 94.14 94.93 102.76 103.22 107.64 109.20 107.57 107.34 105.42 104.35 100.23 97.09 95.55 96.50 97.46 99.40 102.23 105.91 104.15 109.10 111.77 118.17 127.57 119.54 120.03 112.82 123.43 138.87 144.55 164.40 -9,274.84 -9,193.00 -5,995.61 -4,347.31 507.90 596.77 651.77 645.41 598.80 545.05 483.37 434.44 383.62 348.72 329.49 305.45 298.97 287.90 280.28 - - - - - -
Debt to Asset Ratio
R 0.02 0.03 - 0.03 0.04 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.12 0.10 0.09 0.09 0.06 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.37 0.37 0.37 0.37 0.36 0.36 0.35 0.35 - - - - - -
Debt to Capital Ratio
R 0.20 0.22 - 0.23 0.27 0.30 0.34 0.37 0.39 0.43 0.43 0.43 0.37 0.36 0.34 0.36 0.37 0.37 0.39 0.35 0.34 0.46 0.45 0.43 0.44 0.36 0.33 0.28 0.36 0.36 0.36 0.36 0.38 0.38 0.38 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.79 0.78 0.78 0.78 0.80 0.81 0.85 0.85 - - - - - -
Debt to EBITDA Ratio
R 0.49 0.59 - 3.53 4.66 6.11 7.46 8.55 9.45 10.35 10.20 9.71 7.27 6.34 5.83 6.36 6.43 6.69 7.19 6.14 6.00 11.13 10.07 9.18 9.38 6.20 5.32 4.11 5.44 5.44 5.44 5.44 5.95 5.95 5.95 5.95 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 34.09 35.14 36.29 36.29 40.17 42.16 45.74 45.74 - - - - - -
Debt to Equity Ratio
R 0.25 0.29 - 0.30 0.38 0.45 0.52 0.59 0.66 0.75 0.77 0.76 0.61 0.58 0.54 0.60 0.61 0.62 0.68 0.58 0.56 1.26 1.09 0.97 0.99 0.58 0.49 0.38 0.56 0.56 0.56 0.56 0.62 0.62 0.62 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.66 3.58 3.48 3.48 4.08 4.37 5.47 5.47 - - - - - -
Debt to Income Ratio
R 3.25 2.40 - 7.37 10.09 12.04 13.99 15.24 16.77 18.95 19.06 18.74 14.87 13.45 13.07 15.35 15.47 16.89 18.27 15.59 14.90 23.78 22.72 21.05 21.59 15.48 12.92 9.82 12.79 12.79 12.79 12.79 13.45 13.45 13.45 13.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 336.37 311.45 297.14 297.14 287.04 287.29 306.06 306.06 - - - - - -
Debt to Tangible Net Worth Ratio
R 0.27 0.31 - 0.34 0.43 0.51 0.59 0.67 0.75 0.85 0.86 0.85 0.68 0.65 0.61 0.69 0.70 0.72 0.78 0.68 0.64 0.32 0.54 0.56 0.58 0.58 0.50 0.39 0.56 0.56 0.56 0.56 0.62 0.62 0.62 0.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - 1.62 - - - - 526.75 523.79 1,051.56 960.82 976.21 1,028.01 633.59 527.65 424.36 368.40 360.51 413.91 490.64 531.00 508.00 493.52 478.69 445.38 447.44 436.12 426.96 410.47 397.16 386.14 368.83 320.64 292.51 267.64 240.42 219.43 200.05 181.17 133.42 94.01 82.61 72.75 74.18 70.58 60.90 52.65 64.98 77.47 71.84 66.59 54.84 48.30 40.32 36.67 35.63 29.01 25.06 7.19 7.55 7.06 5.12 13.36 10.74 10.24 10.68 10.64 10.37 10.26 9.55 9.25 8.65 8.13 7.01 6.55 5.87 4.99 6.04 5.54 - - - -
Dividend Payout Ratio
% - - - 61.54 0.00 0.00 0.00 0.00 0.05 0.10 0.11 0.14 0.14 0.13 0.16 0.22 0.32 0.33 0.34 0.29 0.20 0.19 0.20 0.21 0.22 0.23 0.23 0.23 0.24 0.25 0.25 0.26 0.28 0.32 0.35 0.38 0.42 0.46 0.51 0.56 1.92 2.56 2.62 2.67 2.30 2.93 3.02 3.10 2.35 1.30 1.41 1.51 2.16 2.39 2.78 2.90 3.10 4.17 4.93 3.33 3.26 3.51 4.92 8.57 9.58 9.93 9.42 9.45 9.67 9.76 10.71 11.09 11.76 12.35 17.59 18.43 19.92 22.63 16.66 18.04 - - - -
Dividend Per Share
R - - - 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 - - - - - -
EBIT to Fixed Assets Ratio
R - - - - - - - - - - - - - - - - - - 3.23 3.54 3.64 4.10 4.37 4.50 4.68 4.72 4.86 4.91 4.99 5.04 5.29 5.82 6.19 6.21 6.21 5.90 5.69 5.50 5.23 4.94 4.64 4.30 4.18 4.19 4.42 4.81 5.12 5.38 5.53 5.69 6.26 9.10 14.04 22.25 29.88 33.55 35.96 34.98 33.29 35.22 7.56 19.95 25.94 30.78 40.28 44.83 46.86 46.14 43.80 38.85 34.69 30.52 27.78 29.13 23.35 22.55 21.22 6.33 - - - - - -
EBIT to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R 1.89 2.35 1.81 2.14 3.39 5.37 7.06 8.54 8.71 7.51 6.45 5.40 4.85 4.37 3.76 3.17 2.70 2.49 2.46 2.47 2.52 2.86 3.10 3.36 3.66 3.95 4.12 4.23 4.28 4.35 4.53 4.73 4.83 4.51 4.31 4.17 4.02 3.95 3.85 3.71 3.56 3.42 3.24 3.06 2.92 2.75 2.57 2.40 2.23 2.12 2.06 2.01 1.97 2.08 2.11 2.04 1.97 1.73 1.63 1.32 1.22 1.14 1.01 1.20 1.19 1.21 1.21 1.23 1.25 1.28 1.32 1.35 1.39 1.42 1.42 1.42 1.41 1.33 - - - - - -
EBITDA Per Share
R 5.94 6.73 4.63 2.84 2.78 2.28 1.88 1.77 1.72 1.72 1.73 1.74 1.81 1.87 1.83 1.80 1.73 1.65 1.62 1.55 1.47 1.49 1.43 1.39 1.35 1.28 1.25 1.21 1.18 1.13 1.08 1.04 0.98 0.88 0.82 0.77 0.71 0.67 0.62 0.57 0.54 0.51 0.49 0.47 0.46 0.45 0.44 0.44 0.44 0.43 0.42 0.40 0.39 0.43 0.46 0.47 0.49 0.45 0.45 0.38 0.39 0.38 0.35 0.40 0.35 0.33 0.31 0.29 0.27 0.26 0.24 0.23 0.22 0.22 0.20 0.19 0.18 0.13 - - - - - -
Equity Multiplier
R 10.31 10.40 10.54 10.66 10.66 10.52 10.45 10.30 10.19 10.41 10.65 10.80 11.07 10.88 10.73 10.66 10.46 10.51 10.33 10.14 10.01 10.10 10.19 10.22 10.28 10.29 10.45 10.70 10.93 11.16 11.16 11.15 11.10 10.94 11.10 11.33 11.57 11.62 11.60 11.58 11.49 11.49 11.59 11.73 11.74 11.70 11.61 11.71 12.11 12.36 12.50 12.21 11.67 11.84 12.10 12.80 13.73 14.16 14.64 14.77 14.71 14.65 14.28 13.98 13.64 12.94 12.37 11.67 11.04 10.66 10.32 9.98 9.58 9.03 10.46 11.61 12.58 14.14 13.40 12.75 11.95 11.95 11.95 11.95
Equity to Assets Ratio
R 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.09 0.09 0.07 0.07 0.08 0.08 0.08 0.08 0.08
Free Cash Flow Margin
R 0.22 0.26 0.08 0.18 0.29 0.56 0.52 0.24 0.23 0.07 0.33 0.63 0.55 0.63 0.50 0.44 0.52 0.40 0.34 0.41 0.36 0.44 0.32 0.36 0.39 0.49 0.51 0.56 0.72 0.62 0.65 0.61 0.38 0.43 0.37 0.51 0.14 0.22 0.06 0.19 0.69 0.62 0.75 0.04 -0.24 -1.00 -1.56 -0.58 -0.58 0.22 0.84 0.01 0.04 -0.13 -0.29 -0.22 -0.24 -0.20 -0.37 -2.60 -2.44 -2.32 -1.93 0.45 0.34 0.10 0.01 0.16 0.11 0.24 0.37 0.21 0.33 0.57 0.54 0.71 1.23 - - - - - - -
Free Cash Flow Per Share
R 1.78 1.77 0.46 0.66 0.96 1.79 1.59 0.76 0.63 0.16 0.84 1.67 1.44 1.70 1.23 1.03 1.16 0.82 0.65 0.74 0.62 0.79 0.57 0.61 0.63 0.76 0.78 0.83 1.03 0.83 0.86 0.78 0.45 0.46 0.37 0.46 0.15 0.18 0.07 0.08 0.44 0.37 0.46 0.04 -0.13 -0.52 -0.78 -0.25 -0.25 0.14 0.42 0.01 0.02 -0.05 -0.13 -0.10 -0.11 -0.10 -0.11 -0.07 -0.03 -0.01 0.07 0.07 0.05 0.01 0.00 0.01 0.01 0.02 0.03 0.02 0.03 0.06 0.06 0.08 0.13 - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 233 219 134 426 405 540 444 222 187 80 248 458 409 484 387 356 401 320 280 298 263 296 229 225 220 246 248 258 309 253 259 233 145 145 122 138 63 66 39 39 120 104 125 32 -6 -87 -136 -37 -34 41 96 22 24 12 0 5 6 7 8 14 22 25 37 36 32 25 22 22 19 20 20 16 16 17 12 8 5 - - - - - - -
Gross Profit Per Share
R 7.64 6.81 6.09 3.69 3.50 3.28 3.06 2.91 2.77 2.70 2.65 2.63 2.58 2.66 2.51 2.33 2.23 2.13 2.06 1.96 1.88 1.80 1.76 1.72 1.67 1.54 1.51 1.47 1.45 1.38 1.33 1.27 1.20 1.07 0.99 0.93 0.87 0.80 0.75 0.69 0.65 0.63 0.60 0.59 0.55 0.53 0.51 0.50 0.48 0.45 0.43 0.39 0.40 0.42 0.46 0.47 0.45 0.39 0.31 0.22 0.18 0.16 0.12 0.14 0.11 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.10 0.09 0.09 0.09 0.08 - - - - - -
Gross Profit to Fixed Assets Ratio
R - - - - - - - - - - - - - - - - - - 3.84 4.23 4.43 5.14 5.54 5.71 5.88 5.81 6.00 6.11 6.26 6.29 6.65 7.29 7.67 7.71 7.65 7.28 7.05 6.76 6.43 6.06 5.77 5.46 5.29 5.29 5.42 5.77 5.94 6.14 6.12 6.08 6.50 8.84 15.15 22.12 30.43 33.10 33.13 32.84 28.77 31.38 16.73 15.31 13.98 13.72 12.90 13.35 13.99 14.13 13.83 12.98 12.55 12.19 12.26 13.73 14.48 15.28 16.67 15.16 - - - - - -
Gross Profit to Tangible Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -240 886 - 6,026 4,676 3,638 2,280 947 112 -582 -584 -282 1,229 1,523 1,534 1,350 445 100 2 171 8,714 17,630 25,677 33,477 32,416 23,734 15,686 7,887 6,736 6,736 6,736 6,736 5,048 5,048 5,048 5,048 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -72 -180 -256 -256 -214 -107 -31 -31 - - - - - -
Interest Coverage Ratio
R 1.85 2.31 1.77 2.07 3.24 5.02 6.52 7.86 8.02 6.92 5.97 4.99 4.48 4.08 3.53 3.02 2.59 2.38 2.35 2.36 2.42 2.77 3.02 3.28 3.59 3.86 4.04 4.15 4.20 4.27 4.45 4.64 4.75 4.44 4.24 4.10 3.95 3.87 3.78 3.63 3.48 3.35 3.17 3.01 2.87 2.71 2.53 2.37 2.20 2.09 2.04 1.99 1.96 2.07 2.10 2.03 1.96 1.72 1.55 1.31 0.96 0.89 0.81 0.90 1.13 1.14 1.15 1.17 1.18 1.19 1.21 1.24 1.28 1.32 1.09 1.02 0.58 0.17 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense To Sales
% 38.17 42.08 41.98 41.36 28.53 18.17 10.96 7.40 7.37 9.05 10.70 12.48 14.70 16.61 20.90 26.16 29.93 31.31 32.49 32.61 31.81 30.35 27.38 24.61 22.39 21.48 20.49 19.61 19.14 18.98 18.18 17.34 17.05 18.27 19.26 19.82 20.48 21.10 21.57 22.48 23.05 23.62 25.06 26.46 28.41 30.90 34.44 37.43 41.38 44.90 47.26 50.82 49.66 49.03 47.44 51.43 57.71 74.63 93.97 -2,460.68 -2,433.38 -2,411.43 -2,365.32 249.67 278.67 296.37 291.10 280.16 268.04 250.10 228.20 202.04 178.55 163.58 145.69 139.52 107.55 90.48 54.49 54.49 56.69 56.69 56.69 56.69
Inventory Turnover Ratio
R -0.01 - - - - - - - - - - - - - - - - - 5.02 4.46 4.22 4.52 3.43 2.66 1.72 0.62 0.56 0.45 0.54 0.33 0.27 0.21 0.16 0.15 0.13 0.13 0.12 0.13 0.13 0.12 0.13 0.11 0.11 0.11 0.11 0.11 0.11 0.15 0.21 0.41 0.51 0.57 0.77 0.85 0.91 1.12 1.14 1.25 1.52 3.08 17.25 22.45 32.76 57.94 - - - - - - - 6.06 14.17 14.17 10.76 12.99 7.66 7.66 9.52 6.30 2.42 2.42 2.42 2.42
Invested Capital
M 22,268 21,037 - 75,102 72,446 68,957 66,101 62,970 60,064 59,112 57,820 56,243 55,295 52,250 50,182 48,693 46,472 45,476 33,469 21,836 20,443 20,618 30,080 39,054 38,081 27,150 17,688 8,713 7,870 7,870 7,870 7,870 6,102 6,102 6,102 6,102 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 680 1,334 1,942 1,942 1,775 1,121 513 513 - - - - - -
Liabilities to Equity Ratio
R 9.31 9.40 9.54 9.66 9.66 9.52 9.45 9.30 9.19 9.41 9.65 9.80 10.07 9.88 9.73 9.66 9.46 9.51 9.33 9.14 9.01 9.10 9.19 9.22 9.28 9.29 9.45 9.70 9.93 10.16 10.16 10.15 10.10 9.94 10.10 10.33 10.57 10.62 10.60 10.58 10.49 10.49 10.59 10.73 10.74 10.70 10.61 10.71 11.11 11.36 11.50 11.21 10.67 10.84 11.10 11.80 12.73 13.16 13.64 13.77 13.71 13.65 13.28 12.98 12.64 11.94 11.37 10.67 10.04 9.66 9.32 8.98 8.58 8.03 9.46 10.61 11.58 13.14 12.40 11.75 10.95 10.95 10.95 10.95
Long-Term Debt to Equity Ratio
R 0.19 0.21 0.23 0.21 0.24 0.26 0.25 0.26 0.28 0.32 0.35 0.38 0.32 0.40 0.39 0.44 0.43 0.41 0.44 0.96 0.93 1.05 0.97 0.32 0.32 0.06 0.07 0.07 0.08 0.08 0.06 0.05 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.52 1.16 1.77 1.77 1.27 1.23 0.62 0.63 1.17 1.29 2.01 2.61 2.79 2.94 3.46 4.41 5.05 5.72 5.74 5.38 5.01 4.23 3.74 3.33 3.18 3.29 3.39 3.45 3.41 3.31 3.09 2.88 2.59 3.03 3.34 3.50 3.98 3.55 3.24 2.44 2.44 2.44 2.44
Long-Term Debt to Total Assets Ratio
R 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 0.04 0.04 0.04 0.04 0.04 0.04 0.10 0.09 0.10 0.10 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.10 0.15 0.15 0.11 0.10 0.05 0.05 0.10 0.11 0.17 0.22 0.24 0.24 0.27 0.32 0.35 0.39 0.39 0.37 0.34 0.29 0.27 0.24 0.25 0.27 0.29 0.31 0.32 0.32 0.31 0.30 0.29 0.29 0.28 0.27 0.28 0.26 0.25 0.20 0.20 0.20 0.20
Net Current Asset Value
R -20,046,765,000.00 -17,736,960,000.00 -16,687,236,000.00 -15,137,976,500.00 -14,722,539,250.00 -14,008,187,000.00 -13,488,089,750.00 -12,932,988,000.00 -12,348,424,250.00 -12,242,730,750.00 -12,087,491,750.00 -11,784,894,000.00 -11,501,101,250.00 -10,993,489,000.00 -10,583,326,250.00 -10,276,560,250.00 -9,963,728,750.00 -9,774,609,000.00 -7,026,292,000.00 -4,349,422,000.00 -1,878,029,000.00 688,519,250.00 687,554,250.00 668,630,250.00 632,974,500.00 553,485,250.00 476,069,750.00 383,301,500.00 297,265,500.00 231,848,000.00 182,561,000.00 163,321,750.00 146,492,250.00 131,123,500.00 98,927,250.00 42,293,500.00 -16,004,750.00 -878,449,750.00 -1,662,691,500.00 -2,348,637,250.00 -2,929,590,000.00 -2,724,385,500.00 -2,593,617,750.00 -2,487,163,000.00 -2,417,373,000.00 -2,294,409,000.00 -2,149,243,500.00 -2,035,717,250.00 -1,942,769,500.00 -1,823,934,750.00 -1,698,220,750.00 -1,562,773,250.00 -1,437,892,000.00 -1,362,659,000.00 -1,293,165,500.00 -1,254,454,250.00 -1,235,344,500.00 -1,204,486,750.00 -1,179,465,500.00 -1,146,160,250.00 -1,119,977,500.00 -1,012,799,750.00 -872,585,750.00 -741,215,000.00 -680,179,000.00 -626,065,250.00 -614,779,250.00 -606,137,750.00 -553,926,500.00 -580,909,250.00 -599,119,000.00 -610,438,000.00 -579,695,750.00 -520,201,250.00 -487,160,500.00 -458,677,666.67 -426,381,000.00 -468,418,000.00 - - - - - -
Net Debt to EBITDA Ratio
R -1.34 -1.12 -1.96 -8.90 -6.74 -5.74 -5.14 -4.98 -3.87 -4.24 -4.43 -3.52 -5.91 -4.09 -3.98 -3.08 -0.06 0.51 1.99 7.49 6.88 4.87 4.44 -2.00 -1.46 -0.49 -0.30 0.69 1.55 1.72 3.51 5.08 6.44 8.22 8.89 12.27 14.90 16.39 18.65 17.26 15.75 15.48 15.56 15.56 16.39 17.32 16.24 15.66 15.43 14.12 14.19 14.56 13.27 12.78 11.89 13.34 17.38 20.70 22.81 35.74 35.70 35.85 34.85 20.92 18.78 18.64 20.64 22.21 24.06 25.16 25.57 25.93 26.36 25.79 28.68 30.00 31.02 37.83 - - - - - -
Net Income Before Taxes
R 155,541,000.00 217,396,000.00 118,156,000.00 107,936,000.00 99,114,500.00 92,191,750.00 84,473,000.00 84,989,750.00 83,396,750.00 80,660,750.00 78,705,000.00 76,435,750.00 74,582,000.00 75,536,750.00 70,449,000.00 65,658,000.00 62,506,750.00 56,152,750.00 55,044,500.00 53,201,500.00 51,983,250.00 57,838,750.00 58,532,250.00 59,924,750.00 61,281,750.00 59,667,500.00 59,457,000.00 58,173,000.00 57,024,250.00 54,536,250.00 52,757,500.00 51,223,750.00 48,882,500.00 42,463,250.00 38,569,500.00 35,214,250.00 31,535,000.00 28,820,000.00 26,093,750.00 23,567,250.00 21,521,000.00 19,680,250.00 18,277,250.00 17,050,250.00 15,904,750.00 14,763,750.00 13,467,250.00 12,384,250.00 11,104,500.00 10,016,250.00 9,251,750.00 8,542,500.00 8,121,750.00 9,042,000.00 9,398,250.00 8,969,250.00 8,587,500.00 6,601,500.00 5,355,250.00 3,012,000.00 2,224,250.00 1,555,750.00 665,500.00 1,752,750.00 1,391,750.00 1,337,250.00 1,402,000.00 1,400,750.00 1,371,500.00 1,346,500.00 1,323,750.00 1,362,000.00 1,356,250.00 1,367,500.00 1,297,000.00 1,222,000.00 1,197,500.00 1,098,500.00 1,037,000.00 911,500.00 1,341,500.00 1,441,333.33 1,797,500.00 2,994,000.00
Net Operating Profit After Tax (NOPAT)
R 245,384,807.86 272,230,103.18 193,631,284.02 121,304,087.02 117,710,543.18 97,028,048.97 80,649,910.66 75,767,992.41 74,322,926.44 73,772,537.63 73,793,480.68 73,985,805.10 75,532,438.81 78,295,540.43 77,460,019.03 77,352,144.93 76,566,452.64 73,052,603.06 72,306,324.11 70,265,726.98 67,262,802.42 67,357,673.11 61,533,048.50 56,678,456.89 52,326,728.51 47,653,056.05 47,046,392.88 45,296,819.68 44,111,190.26 42,319,915.58 40,469,771.77 38,770,034.83 36,663,548.24 32,541,801.95 30,076,468.06 27,818,214.67 25,326,450.54 23,280,855.37 21,358,072.09 19,728,750.74 18,314,245.65 17,082,769.64 16,228,288.04 15,381,207.64 14,708,603.47 14,105,241.43 13,437,888.90 13,004,296.68 12,314,821.96 11,657,782.54 11,052,899.06 10,420,130.96 10,123,760.40 10,515,571.76 10,673,026.30 10,476,918.03 10,295,697.29 9,466,565.87 9,431,325.78 7,931,057.39 7,844,877.21 7,596,957.43 6,970,311.12 8,092,794.64 7,644,381.89 7,189,951.65 6,585,231.60 6,156,748.41 5,703,126.60 5,356,778.69 5,052,388.30 4,573,684.95 4,173,553.10 3,793,209.46 3,280,605.20 3,027,454.60 2,772,892.90 2,364,857.44 - - - - - -
Net Working Capital to Total Assets Ratio
R 0.00 0.05 0.07 0.09 0.08 0.07 0.06 0.05 0.04 0.03 0.03 0.03 0.05 0.04 0.04 0.04 0.03 0.02 0.26 0.49 0.72 0.96 0.97 0.97 0.97 0.96 0.95 0.95 0.94 0.93 0.93 0.93 0.92 0.92 0.92 0.91 0.90 0.68 0.46 0.25 0.06 0.06 0.05 0.04 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 -0.22 -0.45 -0.68 -0.68 -0.38 -0.07 0.26 0.26 0.27 0.24 0.20 0.20 0.13 0.05 -0.02 -0.04 0.00 0.00 0.03 0.07 -0.02 - - - - - -
Non-current Assets to Total Assets Ratio
R 0.98 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.07 0.05 0.03 0.04 0.04 0.04 0.04 0.06 0.06 0.05 0.05 0.07 0.07 0.07 0.07 0.10 0.10 0.10 0.10 0.12 0.23 0.34 0.44 0.43 0.32 0.21 0.11 0.10 0.10 0.09 0.09 0.05 0.05 0.05 0.05 0.03 0.03 0.06 0.07 0.05 0.10 - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.98 0.02 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.05 0.06 0.12 0.12 0.13 0.14 0.08 0.08 0.09 0.09 0.10 0.11 0.11 0.12 0.13 0.14 0.13 0.14 0.16 0.18 0.20 0.22 0.21 0.21 0.21 0.20 0.19 0.19 0.19 0.18 0.17 0.17 0.15 0.16 0.16 0.16 0.16 0.16 0.19 0.24 0.27 0.31 0.33 0.34 0.34 0.32 0.29 0.26 0.27 0.29 0.32 0.34 0.35 0.34 0.30 0.27 0.26 0.26 0.28 0.29 0.29 - - - - - -
Operating Cash Flow Per Share
R 1.93 1.95 0.57 0.78 1.08 1.90 1.70 0.85 0.68 0.21 0.89 1.71 1.49 1.75 1.27 1.08 1.22 0.88 0.74 0.82 0.70 0.85 0.62 0.66 0.68 0.80 0.82 0.86 1.07 0.87 0.91 0.82 0.49 0.49 0.39 0.48 0.17 0.20 0.08 0.10 0.45 0.39 0.48 0.06 -0.11 -0.50 -0.76 -0.24 -0.23 0.15 0.44 0.02 0.03 -0.04 -0.12 -0.10 -0.11 -0.10 -0.11 -0.07 -0.02 -0.01 0.07 0.07 0.05 0.01 0.00 0.01 0.01 0.02 0.03 0.02 0.03 0.06 0.05 0.06 0.08 0.02 - - - - - -
Operating Cash Flow To Current Liabilities
R 0.22 0.15 0.05 0.06 0.09 0.15 0.13 0.06 0.05 0.02 0.08 0.15 0.14 0.17 0.15 0.13 0.17 0.13 0.31 0.43 0.53 0.69 0.53 0.58 0.68 0.94 0.97 1.04 1.29 1.01 1.05 0.95 0.57 0.62 0.51 0.76 0.21 0.43 0.17 0.16 0.87 0.69 0.89 -3.85 -5.30 -13.40 -19.16 -6.70 -6.18 3.39 9.62 0.44 0.63 -0.84 -3.27 -2.70 -2.68 -2.91 -0.91 -0.42 0.27 0.64 0.82 0.89 0.60 0.16 0.02 3.13 2.99 3.19 3.17 0.00 0.16 1.10 1.10 1.46 2.18 0.03 - - - - - -
Operating Cash Flow to Debt Ratio
R 0.20 0.19 - 0.08 0.08 0.16 0.12 0.06 0.04 0.01 0.06 0.12 0.13 0.15 0.13 0.11 0.13 0.11 0.08 0.11 0.09 0.10 0.07 0.08 0.08 0.10 0.14 0.17 0.28 0.28 0.28 0.28 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - -
Operating Cash Flow to Sales Ratio
% 23.50 28.69 9.31 21.50 32.80 59.45 55.83 27.48 24.89 9.11 34.91 64.91 56.60 65.18 52.15 46.21 54.40 43.09 38.53 44.76 40.66 48.03 35.08 38.63 41.71 51.73 53.01 58.24 74.48 64.38 68.43 64.11 40.95 45.76 38.48 52.82 15.77 24.51 7.90 21.25 70.32 63.97 77.32 6.93 -20.86 -97.22 -153.26 -55.19 -54.93 25.64 89.17 5.17 8.21 -10.00 -27.43 -21.51 -23.56 -19.43 -35.89 -263.06 -246.81 -234.99 -194.85 46.44 35.72 11.42 1.68 17.01 11.30 24.16 37.72 21.79 34.27 58.22 49.32 57.95 61.56 30.84 34.05 34.05 - - - -
Operating Expense Ratio
% 60.42 2.84 25.55 25.65 24.52 35.03 42.79 43.92 42.60 41.20 39.81 38.78 34.72 33.75 30.32 25.31 24.59 25.61 23.55 22.98 22.99 19.40 20.68 20.82 19.99 18.81 18.79 19.57 20.34 19.93 20.39 20.14 19.32 19.48 18.75 18.95 19.24 18.52 18.72 18.55 19.77 21.16 20.90 20.84 18.69 16.70 13.99 12.35 9.55 6.40 3.96 -1.12 2.51 -1.29 0.57 -2.44 -10.04 -22.59 -43.00 1,833.17 1,805.73 1,788.74 1,748.63 -184.92 -214.27 -236.50 -235.69 -226.70 -215.78 -197.83 -175.41 -150.29 -126.77 -113.98 -95.36 -89.49 -44.30 -17.14 33.95 33.95 12.70 12.70 12.70 12.70
Operating Income Per Share
R 2.68 6.62 4.53 2.74 2.68 2.17 1.75 1.63 1.59 1.58 1.60 1.61 1.68 1.75 1.73 1.72 1.66 1.57 1.55 1.48 1.41 1.45 1.39 1.35 1.32 1.25 1.22 1.18 1.16 1.11 1.06 1.02 0.97 0.86 0.81 0.76 0.70 0.65 0.61 0.56 0.53 0.49 0.48 0.46 0.45 0.44 0.43 0.44 0.43 0.42 0.41 0.39 0.38 0.43 0.46 0.47 0.49 0.45 0.43 0.38 0.39 0.39 0.36 0.38 0.34 0.31 0.30 0.28 0.26 0.24 0.22 0.21 0.20 0.20 0.19 0.18 0.17 0.13 - - - - - -
Operating Income to Total Debt
R 0.28 0.64 - 0.32 0.30 0.20 0.13 0.11 0.10 0.09 0.10 0.10 0.15 0.17 0.18 0.17 0.17 0.17 0.16 0.19 0.20 0.17 0.15 0.15 0.14 0.17 0.19 0.24 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 - - - - - -
Payables Turnover
R 0.09 - - - - - - - - - - - - - - - - - 0.56 0.51 0.49 0.52 0.51 0.48 0.37 0.33 0.32 0.31 0.40 0.36 0.32 0.30 0.30 0.31 0.35 0.38 0.40 0.43 0.41 0.38 0.38 0.36 0.43 1.86 3.22 4.53 5.59 5.58 5.28 5.03 4.95 4.76 4.77 4.93 6.04 6.14 6.30 4.97 2.72 1.34 1.35 2.46 3.60 4.42 3.96 3.62 3.41 3.38 3.91 4.19 4.30 4.70 4.90 5.11 5.51 4.31 2.70 1.93 0.01 0.01 0.04 0.04 0.04 0.04
Pre-Tax Margin
% 70.80 97.16 74.45 74.35 75.48 64.97 57.21 56.08 57.40 58.80 60.19 61.22 65.28 66.25 69.68 74.69 75.41 74.39 76.45 77.02 77.01 80.60 79.32 79.18 80.01 81.19 81.20 80.43 79.66 80.07 79.61 79.86 80.68 80.52 81.25 81.05 80.76 81.48 81.28 81.45 80.23 78.84 79.10 79.16 81.31 83.30 86.01 87.65 90.45 93.60 96.04 101.12 97.49 101.29 99.43 102.44 110.04 122.59 143.00 -1,733.17 -1,749.94 -1,732.95 -1,692.84 240.72 314.27 336.50 335.69 326.70 315.78 297.83 275.41 250.29 226.77 213.98 163.74 147.34 80.12 20.88 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 5.97 5.64 3.42 3.34 2.80 2.66 2.28 1.97 1.78 1.65 1.59 1.65 1.99 1.91 1.91 1.85 1.78 1.65 31.56 61.19 88.66 121.29 132.94 131.96 142.03 150.88 149.80 149.97 144.61 135.07 124.24 117.22 113.77 112.45 122.65 130.28 131.88 101.93 62.17 33.28 5.38 5.07 3.61 -9.51 -19.73 -30.01 -38.89 -31.53 -26.16 -16.51 -7.62 -4.11 -2.01 -1.72 -1.87 -0.25 -0.58 -0.79 0.31 0.06 1.24 1.65 2.48 4.95 - - - - - - - 0.20 0.28 0.28 0.36 0.44 0.51 0.51 - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.95 0.95 0.92 0.89 0.88 0.87 0.87 0.86 0.86 0.85 0.85 0.84 0.83 0.83 0.81 0.80 0.79 0.77 0.76 0.75 0.73 0.71 0.69 0.67 0.65 0.63 0.61 0.60 0.58 0.57 0.55 0.53 0.52 0.50 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.48 0.46 0.45 0.44 0.43 0.41 0.40 0.39 0.39 0.39 0.37 0.35 0.33 0.31 0.29 0.27 0.23 0.20 0.18 0.17 0.16 0.16 0.17 0.16 0.15 0.15 0.14 0.13 0.12 0.11 0.10 0.09 0.08 0.08 0.09 0.09 0.10 0.09 0.09 0.03 0.03 0.03 0.03
Retention Ratio
% - - - 38.46 100.00 100.00 100.00 100.00 99.95 99.90 99.89 99.86 99.86 99.87 99.84 99.78 99.68 99.67 99.66 99.71 99.80 99.81 99.80 99.79 99.78 99.77 99.77 99.77 99.76 99.75 99.75 99.74 99.72 99.68 99.65 99.62 99.58 99.54 99.49 99.44 98.08 97.44 97.38 97.33 97.70 97.07 96.98 96.90 97.65 98.70 98.59 98.49 97.84 97.61 97.22 97.10 96.90 95.83 95.07 96.67 96.74 96.49 95.08 91.43 90.42 90.07 90.58 90.55 90.33 90.24 89.29 88.91 88.24 87.65 82.41 81.57 80.08 77.37 83.34 81.96 - - - -
Return on Assets (ROA)
% 0.49 0.70 0.40 0.40 0.37 0.37 0.36 0.38 0.39 0.38 0.38 0.38 0.37 0.39 0.38 0.37 0.38 0.35 0.37 0.37 0.38 0.42 0.41 0.41 0.41 0.40 0.41 0.40 0.41 0.41 0.41 0.42 0.43 0.41 0.40 0.39 0.37 0.37 0.37 0.37 0.37 0.36 0.36 0.35 0.35 0.35 0.34 0.33 0.31 0.30 0.30 0.30 0.31 0.36 0.39 0.38 0.37 0.29 0.25 0.14 0.11 0.08 0.04 0.09 0.08 0.08 0.09 0.10 0.10 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.15 0.15 0.17 0.19 0.63 0.63 0.63 0.63
Return on Capital Employed (ROCE)
% 1.52 1.84 1.34 0.89 0.90 0.77 0.66 0.65 0.67 0.68 0.69 0.72 0.75 0.83 0.86 0.88 0.90 0.87 0.90 0.90 0.90 0.94 0.93 0.94 0.95 0.94 0.94 0.93 0.93 0.92 0.92 0.93 0.94 0.91 0.89 0.88 0.85 0.86 0.86 0.87 0.88 0.88 0.88 0.89 0.91 0.93 0.94 0.96 0.95 0.96 0.98 1.01 1.05 1.18 1.27 1.29 1.31 4.21 6.79 8.96 8.73 5.75 3.13 0.96 1.19 1.18 1.18 1.17 1.15 1.11 1.08 1.05 1.02 1.00 0.78 0.70 0.57 0.20 - - - - - -
Return on Common Equity
% - - - 11,075.07 10,033.49 9,410.07 8,685.58 8,776.16 8,667.17 8,389.29 8,190.63 7,950.84 7,641.86 7,755.28 7,275.36 6,840.91 6,683.45 6,058.72 5,982.14 5,851.21 5,736.13 6,228.51 5,972.10 5,816.39 5,656.09 5,281.43 5,317.40 5,194.20 5,096.49 4,913.45 4,765.16 7,443.38 9,965.11 11,798.80 13,727.82 12,755.97 11,681.05 10,867.72 10,033.18 9,282.00 8,589.14 8,041.13 7,631.28 7,211.90 7,046.59 6,757.28 6,350.83 6,156.70 5,653.13 5,270.43 5,024.45 4,674.44 4,524.43 5,341.02 5,787.11 5,732.26 5,680.63 4,419.25 3,645.73 2,064.12 1,545.93 1,087.79 474.42 1,219.77 965.12 919.77 965.12 967.38 952.23 945.18 936.49 971.90 975.76 990.96 1,084.08 1,105.68 1,155.51 1,276.09 - - - - - -
Return on Equity (ROE)
% 5.04 7.30 4.18 4.22 3.96 3.85 3.71 3.89 3.97 3.99 4.06 4.10 4.05 4.24 4.06 3.91 3.93 3.68 3.77 3.78 3.80 4.25 4.18 4.20 4.21 4.10 4.26 4.33 4.44 4.53 4.61 4.71 4.77 4.46 4.38 4.36 4.30 4.31 4.29 4.29 4.25 4.17 4.12 4.09 4.09 4.04 3.89 3.83 3.73 3.71 3.74 3.67 3.64 4.36 4.82 4.91 5.01 4.12 3.62 2.05 1.57 1.14 0.50 1.33 1.10 1.07 1.14 1.15 1.14 1.14 1.13 1.17 1.18 1.20 1.37 1.58 1.89 2.09 2.25 2.44 7.56 7.56 7.56 7.56
Return on Fixed Assets (ROFA)
% - - - - - - - - - - - - - - - - - - 136.07 150.70 158.14 185.03 193.33 197.61 203.20 201.11 212.17 215.60 219.86 224.29 238.35 265.90 284.12 280.40 277.89 261.89 250.24 239.97 226.94 212.54 196.23 179.68 170.02 164.86 170.08 179.31 181.53 183.40 178.78 177.60 191.05 271.04 416.18 703.30 932.55 997.32 1,014.88 908.62 788.61 826.61 455.24 352.07 299.88 295.92 275.49 322.66 370.78 389.87 391.30 370.00 353.82 352.59 355.32 421.73 436.20 463.11 499.58 381.17 - - - - - -
Return on Gross Investment (ROGI)
% 53.19 63.20 34.82 839.53 835.64 673.07 288.98 146.80 148.49 77.24 29.18 22.78 21.65 15.67 10.78 6.37 0.44 0.41 0.42 0.42 0.42 0.48 0.47 0.48 0.48 0.46 0.48 0.48 0.49 0.48 0.49 0.49 0.50 0.46 0.45 0.44 0.42 0.43 0.43 0.43 0.44 0.43 0.42 0.41 0.40 0.39 - 0.36 0.36 0.36 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 26.63 31.62 17.43 25.16 23.21 22.48 23.44 23.47 24.32 21.19 14.98 12.15 11.57 8.64 5.91 3.34 0.43 0.40 0.41 0.41 0.41 0.47 0.46 0.46 0.46 0.45 0.46 0.46 0.46 0.46 0.46 0.47 0.48 0.45 0.43 0.42 0.41 0.40 0.40 0.41 0.41 0.40 0.39 0.39 0.38 0.37 - 0.33 0.33 0.33 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.49 0.67 0.37 0.36 0.35 0.34 0.34 0.36 0.38 0.37 0.37 0.37 0.35 0.38 0.37 0.35 0.37 0.34 0.31 0.27 0.24 0.21 0.21 0.21 0.21 0.20 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.21 0.21 0.20 0.20 0.24 0.28 0.32 0.35 0.34 0.34 0.33 0.34 0.34 0.33 0.32 0.31 0.30 0.30 0.30 0.31 0.36 0.39 0.38 0.37 0.81 1.21 0.62 0.59 0.04 -0.45 0.08 0.07 0.07 0.08 0.08 0.09 0.10 0.11 0.12 0.13 0.13 0.14 0.13 0.13 0.12 - - - - - -
Return on Net Investment (RONI)
% -52.17 -79.48 -39.29 -25.81 -20.67 -18.82 -19.19 -21.14 -19.81 -19.74 -22.70 -25.52 -45.56 -41.22 -31.60 -23.21 0.46 0.43 0.44 0.48 0.48 0.55 0.54 0.50 0.50 0.47 0.48 0.49 0.49 0.49 0.49 0.49 0.50 0.46 0.45 0.44 0.42 0.43 0.43 0.43 0.44 0.46 0.48 0.49 0.52 0.52 - 0.36 0.36 0.36 0.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 23.23 38.46 22.71 34.34 32.65 32.73 32.45 34.21 35.27 35.01 34.75 34.09 33.23 32.53 32.07 32.13 32.59 31.01 31.78 32.44 33.03 35.87 34.83 34.49 34.41 34.45 35.31 35.24 35.02 35.52 35.70 36.41 37.08 36.34 36.31 35.96 35.51 35.52 35.26 35.04 33.94 32.88 32.14 31.14 31.37 31.09 30.57 29.88 29.22 29.21 29.36 30.30 29.03 31.26 30.80 30.04 30.58 28.16 29.01 427.42 427.63 424.72 421.19 21.08 21.24 23.72 26.40 27.58 28.37 28.57 28.23 28.93 28.97 30.31 29.93 30.11 21.24 14.86 4.57 4.57 11.64 11.64 11.64 11.64
Return on Tangible Equity (ROTE)
% 5.47 7.97 4.60 4.69 4.43 4.33 4.19 4.41 4.49 4.49 4.55 4.57 4.53 4.76 4.59 4.44 4.50 4.24 4.30 4.25 4.21 4.17 3.96 3.88 3.79 4.13 4.30 4.36 4.47 4.56 4.64 4.74 4.79 4.47 4.40 4.37 4.31 4.32 4.30 4.29 4.25 4.17 4.12 4.09 4.09 4.04 3.89 3.83 3.72 3.68 3.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 4.03 5.67 - 3.26 2.93 2.70 2.45 2.45 2.41 2.30 2.32 2.35 2.55 2.69 2.64 2.47 2.47 2.32 2.28 2.43 2.51 2.35 2.26 2.28 2.24 2.41 2.58 2.82 2.79 2.79 2.79 2.79 2.83 2.83 2.83 2.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.23 0.25 0.26 0.26 0.28 0.28 0.28 0.28 - - - - - -
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 - - - - - -
Sales to Fixed Assets Ratio
R - - - - - - - - - - - - - - - - - - 3.84 4.23 4.43 5.14 5.54 5.71 5.88 5.81 6.00 6.11 6.26 6.29 6.65 7.29 7.67 7.71 7.65 7.28 7.05 6.76 6.43 6.06 5.77 5.46 5.29 5.29 5.42 5.77 5.94 6.14 6.12 6.08 6.50 8.84 15.15 22.12 30.43 33.10 33.13 32.84 28.77 31.38 16.73 15.31 13.98 13.72 12.90 13.35 13.99 14.13 13.83 12.98 12.55 12.19 12.26 13.73 14.48 15.28 16.67 15.16 - - - - - -
Sales to Operating Cash Flow Ratio
R 4.26 3.49 10.75 1.11 0.60 1.89 2.13 1.09 1.14 2.21 1.64 2.56 2.98 2.07 2.19 3.01 2.60 5.60 5.68 4.84 4.98 2.18 3.60 3.45 3.34 2.99 2.50 2.38 2.16 2.53 1.92 2.01 2.59 2.35 5.75 5.54 4.55 4.38 -0.14 -0.21 0.32 0.43 -2.75 -3.12 -4.24 -4.72 -1.24 -0.93 -0.96 -0.55 0.65 0.10 -0.47 1.95 0.33 -0.02 0.42 -1.34 -1.03 -0.24 1.37 0.74 1.48 2.47 -4.61 -5.99 -3.73 -4.41 1.10 3.05 0.66 1.45 3.46 2.74 3.25 2.18 1.84 2.19 1.47 2.94 - - - -
Sales to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.04 0.05 0.05 0.05 0.05
Sales to Working Capital Ratio
R -4.42 0.37 0.24 0.14 0.15 0.16 0.19 0.32 0.35 0.39 0.41 0.37 0.32 0.47 0.49 0.55 0.58 -0.86 -0.96 -1.14 -1.19 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 0.10 0.18 0.23 0.25 0.23 0.53 0.73 0.95 1.35 1.40 1.66 1.88 1.96 1.97 1.94 2.02 2.06 2.26 2.16 2.08 1.50 0.85 0.47 0.17 0.17 0.18 0.18 0.06 0.06 0.06 0.06 0.04 0.11 0.08 0.06 0.01 -0.05 -0.09 -0.10 -0.10 -0.24 - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 16.72 2.15 2.81 33.67 36.89 37.56 39.97 38.54 37.53 37.49 37.03 36.27 35.90 34.03 34.93 36.48 37.32 40.43 40.01 40.06 39.38 35.23 34.18 31.97 30.29 30.38 29.59 29.32 29.10 29.15 28.99 28.16 26.99 26.96 26.70 26.68 27.02 27.18 27.96 28.83 30.39 31.81 32.18 32.00 30.73 29.47 29.27 28.30 29.08 29.97 29.66 29.87 26.64 23.13 19.31 17.80 19.67 22.69 22.75 -264.49 -265.60 -265.59 -260.30 29.11 32.43 30.54 28.02 26.95 23.38 23.56 22.81 22.81 22.76 22.53 24.12 23.60 17.91 16.16 2.94 2.94 11.73 11.73 11.73 11.73
Short-Term Debt to Equity Ratio
R 0.06 0.08 - 0.09 0.14 0.20 0.27 0.33 0.39 0.44 0.41 0.39 0.29 0.18 0.16 0.17 0.18 0.21 0.23 0.19 0.22 0.67 0.68 0.64 0.66 0.51 0.43 0.32 0.47 0.47 0.47 0.47 0.61 0.61 0.61 0.61 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.60 0.73 0.71 0.71 0.73 0.66 0.64 0.64 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 - 0.01 0.01 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.06 0.08 0.08 0.08 0.07 0.06 0.04 0.04 - - - - - -
Tangible Asset Value Ratio
R - - 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 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.08 - 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 27.56 25.10 23.88 22.79 21.66 19.98 19.32 18.92 18.67 19.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.20 0.22 - 0.23 0.27 0.30 0.34 0.37 0.39 0.43 0.43 0.43 0.37 0.36 0.34 0.36 0.37 0.37 0.39 0.35 0.34 0.46 0.45 0.43 0.44 0.36 0.33 0.28 0.36 0.36 0.36 0.36 0.38 0.38 0.38 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.79 0.78 0.78 0.78 0.80 0.81 0.85 0.85 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.91 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.91 0.91 0.91 0.90 0.90 0.90 0.89 0.90 0.91 0.91 0.93 0.93 0.92 0.92 0.92 0.92 0.92
Working Capital to Current Liabilities Ratio
R -0.21 1.40 2.44 2.39 1.98 1.66 1.28 0.97 0.79 0.65 0.60 0.66 1.00 0.93 0.92 0.87 0.79 0.67 30.60 60.26 87.76 120.40 132.22 131.32 141.49 150.42 149.41 149.69 144.46 135.27 124.62 117.80 114.67 113.57 124.47 132.32 134.45 104.56 64.56 35.53 7.31 7.35 6.49 9.32 9.35 9.72 10.87 8.31 5.74 4.94 4.54 4.15 4.14 4.25 4.85 4.89 4.62 3.31 1.40 0.11 0.26 27.41 65.40 95.26 95.78 92.02 77.57 266.51 269.35 248.17 224.71 5.95 1.43 27.41 27.48 36.90 55.67 -0.45 - - - - - -
Working Capital To Sales Ratio
R -0.07 0.86 1.46 7.44 6.61 6.15 5.34 4.18 3.56 2.94 2.67 2.81 4.50 4.02 3.91 3.74 2.44 2.12 22.96 45.49 66.31 83.67 83.57 82.70 82.78 83.94 83.32 82.97 81.31 82.06 80.69 80.04 80.04 82.30 84.55 85.11 86.16 65.41 44.56 24.19 5.21 5.45 4.87 3.93 1.62 0.80 0.78 0.65 0.53 0.52 0.51 0.52 0.50 0.49 0.45 0.48 0.50 -31.93 -62.87 2,353.74 2,353.98 2,399.47 2,456.08 67.48 68.39 75.95 67.72 54.52 55.10 35.31 15.03 -4.10 -8.72 -1.73 -0.02 5.52 13.80 -4.17 - - - - - -
Working Capital Turnover Ratio
R -4.42 0.37 0.24 0.14 0.15 0.16 0.19 0.32 0.35 0.39 0.41 0.37 0.32 0.47 0.49 0.55 0.58 -0.86 -0.96 -1.14 -1.19 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 0.10 0.18 0.23 0.25 0.23 0.53 0.73 0.95 1.35 1.40 1.66 1.88 1.96 1.97 1.94 2.02 2.06 2.26 2.16 2.08 1.50 0.85 0.47 0.17 0.17 0.18 0.18 0.06 0.06 0.06 0.06 0.04 0.11 0.08 0.06 0.01 -0.05 -0.09 -0.10 -0.10 -0.24 - - - - - -

StockViz Staff

September 20, 2024

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