Acuity Brands Inc

NYSE AYI

Data sourced from iex and EODHD
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Acuity Brands Inc Key Metrics 2000 - 2024

This table shows the Key Metrics for Acuity Brands Inc going from 2000 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31
Accounts Payable Turnover Ratio
R 2.81 3.00 3.54 2.91 2.91 2.40 2.79 2.35 2.00 2.26 2.54 2.37 2.42 2.50 2.73 2.34 2.47 2.59 2.77 2.50 2.43 2.39 2.35 2.03 2.43 2.31 2.42 2.48 2.20 2.18 2.31 2.41 2.45 2.24 2.44 2.26 2.19 2.33 2.33 2.35 2.23 2.35 2.32 2.26 2.28 2.35 2.21 2.41 2.42 2.38 2.43 2.43 2.37 2.30 2.28 2.48 2.43 2.39 2.60 2.52 2.42 2.51 2.54 2.72 2.69 2.69 2.80 2.80 2.66 2.88 2.77 2.75 2.97 2.77 2.69 2.71 2.96 2.90 2.73 2.86 3.08 3.37 3.22 3.34 3.11 3.38 3.19 3.72 3.76 4.63 4.66 - - - 19.52
Accounts Receivable Turnover Ratio
R 1.83 1.81 1.82 1.84 1.80 1.71 1.67 1.78 1.66 1.75 1.74 1.77 1.73 1.78 1.78 1.72 1.63 1.64 1.67 1.62 1.64 1.68 1.66 1.65 1.66 1.64 1.67 1.71 1.61 1.63 1.62 1.72 1.70 1.77 1.84 1.74 1.73 1.74 1.79 1.71 1.77 1.73 1.82 1.81 1.72 1.78 1.95 1.81 1.78 1.81 1.89 1.80 1.71 1.70 1.74 1.73 1.71 1.78 1.86 1.79 1.79 1.85 1.94 1.77 1.78 1.79 1.78 1.69 1.70 1.82 1.78 1.68 1.69 1.73 1.73 1.68 1.62 1.56 1.70 1.70 1.67 1.68 1.77 1.63 1.57 1.64 1.60 1.62 1.50 1.60 1.70 - - - -
Asset Coverage Ratio
R - 5.81 5.68 5.70 5.64 5.74 5.75 4.86 6.12 5.97 5.88 5.79 5.38 5.39 7.19 6.74 6.55 7.19 7.59 7.43 7.04 7.08 6.98 6.64 6.45 7.07 6.87 6.40 7.17 7.28 7.22 6.59 6.13 - 6.69 - - - 5.82 - - - 4.87 - - - 4.41 - - - 4.04 - - - 3.88 - - 4.94 4.77 3.98 - 3.38 3.52 3.42 3.29 - 4.02 3.82 3.55 3.50 3.56 3.47 2.47 2.59 2.62 2.36 2.15 2.19 2.26 1.99 1.86 1.84 1.82 1.73 1.62 1.58 1.62 1.50 1.43 1.39 1.96 - - - -
Asset Turnover Ratio
R 0.50 0.53 0.58 0.56 0.54 0.56 0.62 0.57 0.48 0.50 0.54 0.50 0.45 0.46 0.50 0.44 0.48 0.49 0.58 0.59 0.56 0.61 0.70 0.65 0.60 0.56 0.65 0.64 0.53 0.57 0.62 0.60 0.59 0.58 0.61 0.58 0.54 0.57 0.60 0.58 0.54 0.57 0.60 0.58 0.54 0.54 0.58 0.58 0.56 0.58 0.61 0.56 1.02 0.55 0.58 0.54 0.52 0.58 0.64 0.58 0.63 0.64 0.72 0.73 0.70 0.72 0.83 0.81 0.76 0.82 0.90 0.82 0.75 0.76 0.80 0.74 0.71 0.73 0.79 0.76 0.73 0.76 0.80 0.75 0.71 0.73 0.73 0.74 0.68 0.68 0.74 - - - 2.77
Average Collection Period
R 119.28 116.27 113.57 118.33 119.55 125.22 124.44 122.14 134.92 129.31 120.29 116.64 123.16 120.88 114.45 118.59 128.12 128.39 124.51 126.15 125.51 120.70 115.26 116.96 118.76 120.31 115.47 115.08 124.06 122.34 121.17 113.36 116.36 112.16 109.31 116.14 121.95 120.74 115.23 117.53 118.18 118.42 110.61 112.67 122.69 118.39 106.60 114.97 120.86 116.97 108.28 114.57 -210.83 123.46 117.63 121.11 127.68 119.46 113.75 123.94 128.45 122.28 109.39 113.94 123.75 122.15 119.33 127.45 130.30 121.08 118.97 127.95 131.06 124.79 123.35 135.38 141.98 141.31 128.67 130.18 132.39 128.04 120.96 131.95 135.97 129.32 131.53 125.75 138.56 131.66 122.83 - - - -
Book Value Per Share
R 68.46 65.81 63.86 61.54 60.14 58.20 57.66 55.77 59.50 58.33 56.79 56.33 53.38 51.24 53.86 52.79 51.51 50.18 48.34 47.36 45.50 43.66 42.81 39.52 39.42 41.00 39.66 35.45 41.02 39.32 37.81 36.25 34.10 32.91 31.26 30.20 28.84 27.96 26.93 26.10 25.04 24.23 23.27 21.66 20.96 20.48 19.81 19.50 18.98 18.35 18.15 18.07 17.40 16.89 16.22 16.48 16.14 16.11 15.59 15.79 14.24 13.95 14.12 13.71 12.70 12.25 15.65 14.50 13.46 12.85 12.40 11.57 11.80 12.21 11.88 11.53 11.47 11.39 10.88 10.27 10.03 9.90 9.59 10.30 9.85 9.79 9.70 9.32 9.19 9.14 9.33 - - - -
Capital Expenditure To Sales
% 1.59 1.56 1.85 1.24 1.84 1.82 1.67 1.31 1.63 1.00 1.33 1.04 1.26 1.44 1.86 1.73 1.61 1.39 1.41 1.57 1.28 1.50 1.07 1.20 1.27 1.22 1.26 2.18 2.03 2.29 2.37 2.11 2.66 3.14 1.87 2.24 1.38 2.86 1.57 1.37 1.46 1.48 1.59 1.75 2.20 2.33 2.45 1.93 1.14 0.89 1.19 1.22 1.23 1.58 1.35 1.57 1.36 1.10 1.46 0.84 1.87 1.00 1.10 1.33 1.71 1.25 1.73 1.36 1.44 1.27 1.85 1.17 0.99 0.63 1.12 1.31 1.42 2.22 3.81 2.24 2.15 1.91 1.79 0.99 1.28 1.44 1.86 1.46 1.60 1.86 1.84 0.00 0.00 0.00 3.11
Cash Dividend Coverage Ratio
R 21.83 46.34 26.00 39.31 28.52 43.40 34.23 8.73 9.48 17.81 19.27 22.52 18.87 24.78 24.33 31.46 16.37 24.92 35.13 24.25 10.66 25.35 10.10 23.09 7.13 25.42 24.89 18.89 5.77 6.67 17.55 21.82 12.00 8.96 22.93 14.51 5.05 8.34 18.63 12.53 2.50 7.75 11.52 11.95 2.54 -2.64 12.62 11.85 1.80 5.04 13.95 9.28 4.18 0.95 11.34 8.70 1.12 7.32 11.59 5.79 0.81 -1.54 21.59 10.19 5.44 4.23 17.63 9.38 3.59 5.78 13.75 7.18 0.50 1.85 11.34 8.20 3.76 -2.77 9.98 4.03 3.03 0.70 11.24 5.81 6.41 2.27 7.86 7.90 4.74 - - - - - -
Cash Flow Coverage Ratio
R 882.00 27.41 32.56 24.24 13.47 21.32 19.43 3.71 4.50 12.00 14.42 14.72 11.43 22.96 28.18 24.62 10.56 13.11 22.01 11.96 5.30 12.80 4.57 12.48 3.49 14.89 15.22 10.39 1.95 2.23 9.99 12.82 5.75 3.54 15.13 8.53 2.54 3.48 11.73 7.70 0.74 4.31 7.09 7.33 0.44 -3.25 7.47 7.25 0.61 3.01 9.81 6.22 2.44 -0.18 7.77 5.84 0.15 5.40 8.80 4.29 -0.38 -1.59 3.85 6.65 2.95 2.98 3.51 7.30 1.93 3.65 2.39 4.93 -0.24 1.09 1.94 5.25 1.93 -3.30 1.22 1.57 0.98 -0.63 6.84 3.36 3.53 0.70 0.96 4.04 2.15 1.02 6.63 - - - 0.02
Cash Interest Coverage Ratio
R 1,026.00 29.69 39.48 26.21 15.76 23.62 22.15 5.82 6.81 13.50 16.82 16.19 12.86 25.29 32.44 26.82 12.51 14.40 23.73 13.59 6.57 14.33 5.83 13.75 4.81 16.07 16.70 12.67 3.87 4.50 12.73 14.99 8.24 6.47 16.97 10.47 3.60 5.77 13.04 8.71 1.73 5.36 8.27 8.51 1.78 -1.84 9.13 8.47 1.29 3.55 10.60 6.96 3.12 0.70 8.58 6.70 0.78 6.03 9.71 4.81 0.56 -1.02 4.05 7.60 4.11 3.88 3.91 8.49 2.98 4.60 2.77 5.79 0.41 1.52 2.12 6.04 2.72 -2.00 1.83 2.93 2.16 0.50 7.92 3.92 4.19 1.44 1.20 4.76 2.89 1.88 7.47 - - - 1.47
Cash Per Share
R 18.44 16.37 12.61 11.22 10.47 8.69 6.73 9.25 13.45 14.18 13.65 16.40 13.78 13.41 14.19 13.11 9.59 6.73 11.61 8.38 5.86 5.36 3.22 2.33 5.54 10.18 7.41 4.38 10.53 10.25 9.41 7.69 5.12 12.85 17.40 14.99 13.85 13.46 12.79 10.84 9.47 9.28 8.41 7.09 6.18 6.32 6.76 5.44 4.31 4.14 4.08 3.73 2.92 3.56 4.46 4.47 3.60 1.12 0.43 0.68 1.77 6.49 7.29 5.24 4.46 4.70 5.19 4.04 2.80 2.35 2.03 1.57 1.52 2.31 2.16 0.99 0.22 0.09 0.32 0.22 0.17 0.31 0.38 0.25 0.23 0.11 0.07 0.02 0.03 0.37 0.19 - - - -
Cash Ratio
R 0.97 0.85 0.67 0.58 0.57 0.41 0.30 0.37 0.64 0.72 0.71 0.88 0.87 0.87 0.91 0.90 0.67 0.47 0.77 0.53 0.40 0.33 0.19 0.14 0.45 0.72 0.52 0.35 0.85 0.74 0.61 0.58 0.44 1.09 1.45 1.34 1.38 1.29 1.17 1.14 1.11 1.01 0.93 0.84 0.84 0.83 0.78 0.69 0.62 0.54 0.51 0.51 0.44 0.50 0.59 0.69 0.60 0.10 0.04 0.08 0.26 0.55 0.57 0.44 0.38 0.57 0.47 0.42 0.33 0.27 0.21 0.19 0.20 0.28 0.25 0.12 0.03 0.01 0.04 0.03 0.02 0.04 0.04 0.03 0.02 0.01 0.01 0.00 0.00 0.03 0.02 - - - -
Cash Return on Assets (CROA)
R 0.03 0.05 0.03 0.05 0.04 0.05 0.04 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.03 0.04 0.06 0.04 0.02 0.04 0.02 0.04 0.01 0.05 0.05 0.04 0.01 0.01 0.03 0.04 0.03 0.02 0.05 0.04 0.01 0.02 0.05 0.03 0.01 0.02 0.03 0.04 0.01 -0.01 0.04 0.04 0.01 0.02 0.05 0.03 0.02 0.00 0.04 0.03 0.00 0.03 0.05 0.02 0.00 -0.01 0.08 0.04 0.02 0.02 0.07 0.04 0.02 0.03 0.06 0.03 0.00 0.01 0.05 0.04 0.02 -0.01 0.05 0.02 0.01 0.00 0.05 0.03 0.03 0.01 0.04 0.04 0.02 0.01 0.06 - - - 0.04
Cash Return on Equity (CROE)
R 0.05 0.09 0.05 0.08 0.06 0.10 0.08 0.02 0.02 0.04 0.05 0.05 0.05 0.06 0.06 0.08 0.04 0.07 0.10 0.07 0.03 0.08 0.03 0.08 0.02 0.08 0.08 0.07 0.02 0.02 0.06 0.08 0.05 0.04 0.10 0.06 0.02 0.04 0.09 0.06 0.01 0.04 0.06 0.07 0.02 -0.02 0.08 0.08 0.01 0.04 0.11 0.07 0.03 0.01 0.09 0.07 0.01 0.06 0.10 0.05 0.01 -0.01 0.20 0.10 0.06 0.05 0.18 0.10 0.04 0.07 0.17 0.09 0.01 0.02 0.14 0.11 0.05 -0.04 0.13 0.06 0.04 0.01 0.17 0.08 0.10 0.03 0.12 0.13 0.08 0.05 0.22 - - - 0.14
Cash Return on Invested Capital (CROIC)
R 0.04 0.07 0.04 0.06 0.04 0.07 0.05 0.01 0.01 0.03 0.03 0.04 0.03 0.04 0.04 0.06 0.03 0.05 0.07 0.05 0.02 0.06 0.02 0.06 0.02 0.06 0.06 0.05 0.01 0.02 0.04 0.06 0.03 0.03 0.07 0.04 0.02 0.03 0.06 0.04 0.01 0.03 0.04 0.05 0.01 -0.01 0.05 0.05 0.01 0.02 0.06 0.04 0.02 0.00 0.05 0.04 0.01 0.05 0.08 0.03 0.00 -0.01 0.13 0.06 0.04 0.03 0.10 0.06 0.02 0.04 0.09 0.05 0.00 0.01 0.07 0.05 0.02 -0.02 0.06 0.03 0.02 0.00 0.08 0.04 0.04 0.02 0.05 0.05 0.03 0.02 0.09 - - - 0.07
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.73 - - - 16.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 61 31 14 24 60 34 33 - 22 -67 32 -90 9 24 31 20 - 17 25 24 - 27 24 - - 40 52 43 29 32 44 33 34 22 40 27 21 19 28 20 13 19 23 11 12 9 17 19 8 15 11 20 10 11 8 26 6 12 17 14 8 13 31 24 15 18 29 23 9 12 26 12 -3 13 12 12 -2 9 18 15 7 9 9 10 5 7 11 10 4 8 -49 - - - -
Cash to Debt Ratio
R - 1.00 0.77 0.70 0.66 0.56 0.44 0.50 0.93 0.99 0.96 1.15 0.97 0.98 1.40 1.24 0.90 0.71 1.29 0.94 0.65 0.60 0.36 0.26 0.64 1.20 0.87 0.53 1.30 1.27 1.16 0.95 0.63 - 2.30 - - - 1.66 - - - 1.06 - - - 0.84 - - - 0.50 - - - 0.57 - - 0.21 0.08 0.10 - 0.73 0.82 0.59 0.51 - 0.60 0.48 0.33 0.28 0.24 0.19 0.19 0.28 0.26 0.11 0.02 0.01 0.04 0.02 0.02 0.03 0.04 0.02 0.02 0.01 0.00 0.00 0.00 0.02 0.01 - - - -
Current Assets to Total Assets Ratio
R 0.44 0.43 0.41 0.41 0.41 0.42 0.42 0.44 0.45 0.44 0.43 0.43 0.40 0.40 0.41 0.40 0.39 0.37 0.45 0.44 0.41 0.42 0.41 0.38 0.40 0.45 0.43 0.40 0.45 0.46 0.45 0.41 0.38 0.50 0.59 0.58 0.56 0.56 0.55 0.52 0.50 0.50 0.48 0.46 0.45 0.45 0.45 0.43 0.40 0.40 0.39 0.39 0.38 0.40 0.42 0.41 0.40 0.34 0.33 0.34 0.44 0.54 0.54 0.52 0.50 0.51 0.54 0.54 0.52 0.51 0.51 0.50 0.49 0.50 0.50 0.48 0.46 0.47 0.46 0.46 0.44 0.44 0.43 0.44 0.43 0.43 0.44 0.42 0.43 0.43 0.42 - - - -
Current Liabilities Ratio
R 0.17 0.17 0.17 0.18 0.18 0.20 0.21 0.24 0.20 0.19 0.19 0.19 0.17 0.17 0.18 0.17 0.17 0.17 0.19 0.20 0.20 0.22 0.23 0.23 0.19 0.20 0.21 0.20 0.18 0.21 0.23 0.21 0.20 0.20 0.21 0.21 0.20 0.21 0.22 0.20 0.19 0.20 0.20 0.20 0.18 0.19 0.21 0.20 0.18 0.20 0.21 0.20 0.19 0.20 0.21 0.19 0.18 0.36 0.37 0.25 0.24 0.35 0.37 0.36 0.37 0.26 0.29 0.28 0.26 0.27 0.30 0.27 0.25 0.26 0.28 0.27 0.26 0.27 0.27 0.27 0.26 0.28 0.28 0.30 0.31 0.32 0.32 0.30 0.28 0.36 0.33 - - - 0.33
Current Liabilities to Total Liabilities Ratio
R 0.43 0.43 0.43 0.42 0.42 0.46 0.47 0.51 0.47 0.45 0.45 0.44 0.40 0.40 0.45 0.43 0.42 0.43 0.48 0.51 0.49 0.52 0.54 0.52 0.46 0.48 0.49 0.46 0.46 0.49 0.52 0.49 0.46 0.48 0.49 0.48 0.45 0.46 0.47 0.44 0.41 0.43 0.42 0.39 0.37 0.37 0.40 0.40 0.36 0.38 0.39 0.39 0.36 0.38 0.40 0.37 0.35 0.77 0.77 0.50 0.47 0.61 0.63 0.62 0.62 0.43 0.50 0.48 0.45 0.45 0.47 0.44 0.40 0.43 0.44 0.42 0.41 0.42 0.41 0.41 0.39 0.41 0.41 0.44 0.45 0.46 0.45 0.42 0.39 0.50 0.47 - - - 0.48
Current Ratio
R 2.59 2.45 2.34 2.26 2.34 2.09 1.99 1.86 2.25 2.30 2.23 2.29 2.33 2.31 2.33 2.40 2.29 2.11 2.42 2.19 2.11 1.92 1.77 1.65 2.15 2.23 2.07 2.01 2.49 2.22 1.97 1.98 1.94 2.45 2.76 2.76 2.88 2.70 2.52 2.62 2.70 2.47 2.37 2.34 2.51 2.41 2.14 2.13 2.20 2.01 1.90 2.00 2.03 2.02 1.95 2.17 2.20 0.94 0.89 1.37 1.83 1.51 1.45 1.42 1.36 1.96 1.85 1.97 1.98 1.88 1.72 1.84 1.99 1.93 1.80 1.81 1.79 1.75 1.75 1.69 1.70 1.61 1.55 1.47 1.41 1.36 1.37 1.42 1.54 1.19 1.26 - - - -
Days in Inventory
R 171.44 159.94 142.09 166.36 180.63 184.41 162.53 205.54 223.80 191.38 153.15 155.08 164.87 157.01 133.91 166.15 159.78 164.67 140.99 148.72 168.48 155.11 124.90 144.43 133.39 141.12 119.70 136.44 155.61 142.00 117.47 124.78 130.22 122.18 111.62 140.46 148.57 131.95 123.56 126.66 150.85 134.39 125.81 134.43 146.61 147.26 138.59 131.81 135.32 132.57 121.98 142.96 -398.06 155.30 126.58 132.99 151.24 143.85 125.46 154.71 164.97 145.24 111.77 108.87 127.58 121.16 118.49 133.88 153.05 144.90 124.79 145.68 156.72 153.28 131.79 166.32 176.21 179.41 160.40 167.24 166.31 154.60 144.66 152.97 155.34 163.15 160.10 152.35 167.96 174.15 156.57 - - - 44.52
Days Inventory Outstanding (DIO)
R 272.43 263.35 236.93 264.34 296.68 305.74 273.67 344.30 361.28 297.04 253.79 263.20 266.59 251.04 226.38 289.09 264.92 268.74 228.91 252.78 289.62 271.41 231.63 267.53 236.46 251.63 217.79 243.62 275.33 248.28 205.86 222.65 229.73 211.98 187.25 241.14 240.43 208.82 200.88 216.47 252.08 225.21 216.34 229.21 238.05 242.46 233.20 215.68 210.42 211.30 204.71 241.88 251.87 254.72 209.33 214.36 233.49 230.18 199.78 237.50 246.57 213.39 171.37 180.31 184.23 175.39 177.44 200.94 227.64 217.57 193.94 224.44 236.73 241.99 207.79 244.72 256.03 274.98 247.32 256.60 254.05 243.92 227.39 236.86 244.49 264.89 261.57 260.22 278.76 287.99 259.68 - - - 76.68
Days Payable Outstanding (DPO)
R 233.72 224.78 183.69 227.25 220.81 260.60 224.14 268.16 313.26 276.50 249.21 270.60 266.76 251.99 230.91 269.56 253.44 245.19 227.57 245.15 246.21 251.71 253.74 305.70 250.99 270.16 261.87 256.15 284.51 290.23 279.64 272.75 263.09 287.92 259.13 283.93 284.49 270.53 272.33 259.80 269.50 264.13 265.89 273.07 262.63 256.10 279.58 259.14 250.66 258.63 251.48 255.88 254.18 270.71 273.96 245.63 248.65 259.81 230.29 236.06 238.06 237.18 241.99 226.36 225.15 225.99 228.35 225.93 235.43 218.94 225.70 226.07 201.86 218.61 213.81 222.73 200.85 215.94 229.30 218.83 200.71 185.09 199.52 188.30 195.44 182.96 194.98 165.98 161.33 133.33 133.53 - - - 33.56
Days Sales Outstanding (DSO)
R 199.40 201.93 200.60 198.87 202.34 213.68 218.91 205.52 219.54 208.61 210.24 206.50 210.56 205.22 204.90 212.22 224.39 222.01 218.28 225.72 222.19 217.88 219.41 221.40 219.41 222.73 218.52 213.33 227.20 224.05 225.90 211.76 215.30 205.99 197.85 209.70 210.73 209.62 203.81 213.05 206.29 211.24 200.38 201.88 211.71 205.22 187.22 201.85 205.43 202.09 193.17 203.33 213.77 214.19 209.62 211.33 213.77 205.10 196.37 203.82 204.06 197.26 187.80 205.65 204.80 204.09 204.71 216.29 214.79 200.37 205.44 216.62 215.46 210.71 211.33 217.69 224.82 233.71 214.55 215.03 218.45 217.87 206.75 223.81 232.17 222.39 228.61 225.19 242.75 227.64 214.34 - - - -
Debt to Asset Ratio
R - 0.15 0.15 0.15 0.15 0.15 0.15 0.18 0.14 0.14 0.14 0.14 0.15 0.15 0.11 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.13 0.12 0.12 0.12 0.13 0.14 - 0.14 - - - 0.15 - - - 0.18 - - - 0.20 - - - 0.21 - - - 0.22 - - 0.17 0.18 0.22 - 0.27 0.26 0.27 0.28 - 0.23 0.24 0.26 0.26 0.26 0.26 0.27 0.26 0.26 0.28 0.30 0.30 0.29 0.32 0.34 0.34 0.35 0.37 0.39 0.41 0.40 0.43 0.45 0.47 0.46 - - - -
Debt to Capital Ratio
R - 0.20 0.20 0.21 0.21 0.21 0.21 0.25 0.20 0.20 0.20 0.20 0.21 0.21 0.16 0.17 0.17 0.16 0.16 0.16 0.17 0.17 0.17 0.18 0.18 0.17 0.18 0.19 0.16 0.17 0.18 0.18 0.19 - 0.19 - - - 0.22 - - - 0.25 - - - 0.29 - - - 0.31 - - - 0.33 - - 0.25 0.26 0.31 - 0.39 0.39 0.39 0.41 - 0.36 0.37 0.39 0.40 0.41 0.41 0.41 0.40 0.41 0.43 0.45 0.45 0.45 0.49 0.50 0.52 0.52 0.54 0.56 0.57 0.57 0.60 0.62 0.63 0.61 - - - -
Debt to EBITDA Ratio
R - 3.22 3.42 3.08 3.68 3.80 3.30 3.77 3.99 3.66 3.84 3.65 4.50 4.72 3.66 3.70 3.89 3.27 2.77 2.49 3.75 2.59 2.53 2.59 4.09 2.57 2.23 2.32 2.80 2.32 2.54 2.38 2.84 - 2.88 - - - 3.69 - - - 4.34 - - - 4.82 - - - 2.94 - - - 4.21 - - 4.38 3.88 5.86 - 6.02 4.15 4.46 5.26 - 4.00 4.87 6.81 5.27 4.47 6.04 9.29 7.12 6.32 7.97 18.04 11.10 6.66 8.67 11.98 11.34 10.19 11.31 17.93 14.25 14.21 12.64 15.08 15.29 43.78 - - - -
Debt to Equity Ratio
R - 0.25 0.26 0.26 0.26 0.27 0.27 0.33 0.24 0.25 0.25 0.25 0.27 0.27 0.19 0.20 0.21 0.19 0.19 0.19 0.20 0.20 0.21 0.22 0.22 0.21 0.21 0.23 0.20 0.21 0.21 0.22 0.24 - 0.24 - - - 0.29 - - - 0.34 - - - 0.41 - - - 0.45 - - - 0.48 - - 0.33 0.34 0.45 - 0.64 0.63 0.64 0.69 - 0.55 0.58 0.63 0.66 0.69 0.71 0.69 0.67 0.69 0.76 0.82 0.83 0.83 0.97 1.01 1.07 1.09 1.15 1.27 1.34 1.35 1.47 1.60 1.71 1.59 - - - -
Debt to Income Ratio
R - 5.12 6.22 4.90 6.16 6.82 4.45 5.99 6.79 5.82 5.20 6.00 8.19 8.69 5.44 6.95 7.39 6.54 3.71 4.03 5.38 4.48 3.30 4.90 3.68 4.99 3.94 4.34 5.29 4.36 4.28 4.79 5.40 - 5.48 - - - 6.06 - - - 7.57 - - - 10.23 - - - 9.87 - - - 12.35 - - 9.84 7.96 13.38 - 18.75 8.68 8.85 10.66 - 7.22 9.61 15.26 11.08 8.99 12.96 25.64 16.94 13.39 19.84 -48.05 31.44 14.78 23.85 45.96 34.82 31.20 32.27 67.65 51.85 35.36 39.50 57.66 55.80 95.08 - - - -
Debt to Tangible Net Worth Ratio
R - 1.04 1.18 1.40 1.38 1.62 1.72 2.21 1.11 1.21 1.35 1.42 1.97 1.99 0.91 1.06 1.29 1.49 0.73 0.80 1.02 1.21 1.44 2.86 1.29 0.92 1.13 1.79 0.77 0.86 1.08 1.42 2.25 - 0.58 - - - 0.92 - - - 1.92 - - - 7.65 - - - -9.27 - - - -16.23 - - -163.79 -9.96 -7.71 - 3.58 3.50 4.11 6.57 - 2.24 2.13 2.94 3.87 4.91 6.26 -1.37 -1.46 -1.37 -1.31 -1.25 -1.31 -1.18 -1.14 -1.12 -1.12 -1.08 -1.25 -1.26 -1.31 -1.29 -1.38 -1.42 -1.50 -7.10 - - - -
Dividend Coverage Ratio
R 18.98 24.54 20.22 25.00 19.81 17.42 26.23 24.02 16.37 18.64 20.44 18.63 13.38 11.92 14.17 11.62 11.00 10.96 18.48 17.33 12.51 15.31 20.81 13.77 17.94 13.00 16.45 14.42 11.81 14.09 14.29 12.98 11.49 12.00 10.54 11.32 8.14 9.13 9.79 7.68 5.84 7.95 8.02 5.56 4.41 4.75 6.05 6.11 3.55 5.44 6.00 4.75 3.55 4.36 4.86 3.74 1.37 4.16 5.17 4.11 2.69 3.66 7.86 7.69 6.36 4.84 7.70 5.80 3.73 5.18 6.18 4.30 2.16 3.25 4.15 2.97 -1.28 2.04 4.18 2.83 1.49 2.06 2.29 2.46 1.23 1.69 2.47 2.35 1.70 - - - - - -
Dividend Payout Ratio
% 5.27 4.08 4.95 4.00 5.05 5.74 3.81 4.16 6.11 5.37 4.89 5.37 7.47 8.39 7.06 8.61 9.09 9.12 5.41 5.77 7.99 6.53 4.81 7.26 5.57 7.69 6.08 6.93 8.47 7.10 7.00 7.70 8.70 8.33 9.48 8.84 12.28 10.96 10.22 13.01 17.13 12.58 12.47 17.98 22.67 21.07 16.52 16.37 28.21 18.39 16.67 21.03 28.14 22.95 20.59 26.76 73.08 24.03 19.36 24.32 37.15 27.32 12.73 13.00 15.72 20.65 12.98 17.23 26.81 19.31 16.17 23.24 46.39 30.76 24.08 33.67 -77.88 48.95 23.92 35.37 66.92 48.50 43.71 40.65 80.99 59.26 40.41 42.56 58.69 - - - - - -
Dividend Per Share
R 0.15 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.15 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 - - - - - -
EBIT to Fixed Assets Ratio
R 0.32 0.37 0.43 0.38 0.31 0.31 0.54 0.43 0.32 0.36 0.40 0.36 0.27 0.25 0.31 0.26 0.25 0.27 0.38 0.43 0.26 0.41 0.42 0.41 0.24 0.42 0.49 0.47 0.39 0.50 0.47 0.50 0.42 0.59 0.59 0.66 0.42 0.61 0.52 0.49 0.40 0.52 0.46 0.41 0.31 0.34 0.43 0.37 0.34 0.40 0.73 0.23 0.26 0.32 0.51 0.22 0.23 0.29 0.34 0.29 0.24 0.36 0.49 0.45 0.37 0.43 0.39 0.32 0.22 0.29 0.35 0.25 0.14 0.20 0.22 0.18 0.05 0.12 0.22 0.18 0.11 0.13 0.15 0.14 0.08 0.11 0.12 0.13 0.11 0.12 0.00 - - - -
EBIT to Total Assets Ratio
R 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.04 0.02 0.04 0.04 0.04 0.02 0.04 0.05 0.05 0.04 0.05 0.04 0.05 0.04 0.05 0.04 0.05 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.07 0.02 0.02 0.03 0.05 0.02 0.02 0.03 0.04 0.03 0.03 0.04 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.04 0.05 0.04 0.02 0.03 0.03 0.03 0.01 0.02 0.04 0.03 0.02 0.02 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.00 - - - -
EBITDA Coverage Ratio
R 1,410.00 25.00 55.85 26.49 18.30 17.03 22.88 25.47 20.03 22.48 24.16 22.05 16.58 22.41 28.13 18.59 15.99 12.67 16.71 15.74 11.07 14.99 15.67 15.53 10.91 15.95 19.52 18.07 14.96 17.83 17.51 17.94 14.99 16.18 14.84 15.29 9.76 13.47 11.25 10.20 8.52 10.80 10.05 8.84 6.93 7.47 9.29 7.69 7.14 8.14 15.29 5.79 6.24 7.26 10.80 5.35 5.21 7.69 8.88 7.80 5.46 7.55 3.08 11.36 9.73 11.10 3.08 10.35 6.95 8.67 2.50 7.44 4.82 6.34 1.65 5.45 2.47 4.17 1.70 5.66 4.09 4.55 4.94 4.74 3.04 3.90 0.94 4.42 3.96 4.04 1.25 - - - -
EBITDA Per Share
R 4.49 5.10 4.78 5.21 4.30 4.11 4.69 4.89 3.63 3.92 3.69 3.90 3.16 2.90 2.78 2.86 2.74 2.88 3.24 3.60 2.40 3.44 3.52 3.41 2.10 3.30 3.81 3.55 2.89 3.48 3.19 3.40 2.84 2.93 2.63 2.78 1.80 2.52 2.08 1.94 1.60 2.04 1.84 1.66 1.30 1.39 1.68 1.41 1.31 1.52 2.75 1.02 1.09 1.29 1.87 0.91 0.99 1.21 1.39 1.21 1.03 1.48 2.15 1.98 1.67 1.81 2.16 1.73 1.24 1.61 1.90 1.35 0.87 1.15 1.29 1.10 0.52 0.85 1.35 1.14 0.84 0.93 1.03 1.05 0.70 0.92 0.92 1.09 0.98 1.02 0.34 - - - -
Equity Multiplier
R 1.64 1.68 1.69 1.75 1.74 1.81 1.82 1.88 1.75 1.74 1.75 1.75 1.74 1.75 1.64 1.64 1.66 1.66 1.65 1.66 1.66 1.72 1.74 1.80 1.68 1.72 1.74 1.78 1.66 1.71 1.78 1.75 1.75 1.75 1.79 1.77 1.77 1.82 1.86 1.82 1.83 1.89 1.92 1.98 1.96 2.00 2.08 2.02 2.01 2.08 2.11 2.04 2.05 2.11 2.17 2.05 2.05 1.90 1.92 2.01 2.01 2.39 2.45 2.42 2.49 2.56 2.40 2.40 2.43 2.53 2.66 2.68 2.56 2.57 2.66 2.70 2.73 2.75 2.85 2.99 2.97 3.09 3.16 3.11 3.23 3.30 3.38 3.41 3.53 3.62 3.47 - - - 3.21
Equity to Assets Ratio
R 0.61 0.60 0.59 0.57 0.58 0.55 0.55 0.53 0.57 0.57 0.57 0.57 0.58 0.57 0.61 0.61 0.60 0.60 0.60 0.60 0.60 0.58 0.57 0.56 0.59 0.58 0.57 0.56 0.60 0.58 0.56 0.57 0.57 0.57 0.56 0.56 0.56 0.55 0.54 0.55 0.55 0.53 0.52 0.50 0.51 0.50 0.48 0.49 0.50 0.48 0.47 0.49 0.49 0.48 0.46 0.49 0.49 0.53 0.52 0.50 0.50 0.42 0.41 0.41 0.40 0.39 0.42 0.42 0.41 0.40 0.38 0.37 0.39 0.39 0.38 0.37 0.37 0.36 0.35 0.33 0.34 0.32 0.32 0.32 0.31 0.30 0.30 0.29 0.28 0.28 0.29 - - - 0.31
Free Cash Flow Margin
R 0.10 0.19 0.09 0.15 0.11 0.17 0.12 0.02 0.03 0.08 0.08 0.10 0.10 0.14 0.12 0.19 0.09 0.14 0.18 0.11 0.05 0.13 0.04 0.12 0.03 0.15 0.13 0.10 0.02 0.02 0.09 0.12 0.06 0.04 0.15 0.10 0.03 0.04 0.14 0.10 0.01 0.06 0.10 0.11 0.01 -0.05 0.11 0.11 0.01 0.05 0.15 0.10 0.04 0.00 0.13 0.11 0.00 0.09 0.14 0.07 -0.01 -0.03 0.21 0.09 0.04 0.04 0.15 0.08 0.03 0.05 0.12 0.07 0.00 0.02 0.12 0.09 0.03 -0.06 0.08 0.03 0.02 -0.01 0.11 0.06 0.07 0.01 0.08 0.08 0.05 0.02 0.15 - - - -
Free Cash Flow Per Share
R 2.81 5.59 2.78 4.77 3.16 5.15 3.98 0.71 0.81 2.09 2.20 2.60 2.18 2.98 2.78 3.78 1.81 2.98 4.27 2.73 1.15 2.94 1.02 2.74 0.67 3.08 2.97 2.04 0.38 0.44 1.82 2.43 1.09 0.64 2.68 1.55 0.47 0.65 2.17 1.46 0.14 0.81 1.30 1.38 0.08 -0.61 1.35 1.33 0.11 0.56 1.76 1.10 0.43 -0.03 1.34 0.99 0.03 0.85 1.37 0.66 -0.07 -0.31 2.68 1.16 0.50 0.48 2.46 1.22 0.34 0.68 1.82 0.90 -0.04 0.20 1.52 1.06 0.41 -0.67 0.97 0.32 0.20 -0.13 1.42 0.75 0.81 0.17 0.95 0.99 0.53 0.26 1.79 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 88 180 90 157 108 175 137 30 34 79 84 99 84 116 113 155 77 125 176 116 52 125 48 118 38 135 130 94 22 25 85 112 53 33 122 72 26 33 99 69 11 40 60 64 9 -21 62 61 10 29 79 52 23 4 62 48 7 41 64 32 2 -8 127 52 25 25 125 58 20 35 101 46 3 14 95 53 23 -24 66 20 14 0 66 37 40 13 66 48 28 17 80 - - - -
Gross Profit Per Share
R 12.82 13.66 14.03 13.97 12.56 12.74 13.95 12.94 10.73 10.86 11.65 10.68 9.30 8.79 9.50 8.25 8.66 8.98 9.94 9.64 8.43 9.16 10.28 9.61 8.07 8.32 9.69 8.75 7.63 8.17 9.16 8.63 7.69 7.33 7.39 6.80 5.89 6.30 6.56 5.65 4.99 5.53 5.56 5.19 4.46 4.48 5.00 4.81 4.34 4.64 4.81 4.40 3.81 4.11 4.31 3.76 3.52 3.74 3.84 3.68 3.47 4.29 5.21 5.05 4.63 4.73 6.94 6.20 5.45 5.92 6.41 5.47 4.70 4.94 4.79 4.84 4.55 4.98 5.36 5.13 4.65 5.04 5.41 5.25 4.71 5.00 5.13 4.95 4.52 4.77 5.09 - - - -
Gross Profit to Fixed Assets Ratio
R 1.08 1.15 1.49 1.19 1.12 1.20 1.67 1.34 1.17 1.22 1.56 1.21 1.04 0.99 1.39 0.99 1.02 1.05 1.42 1.37 1.17 1.30 1.44 1.35 1.18 1.22 1.41 1.33 1.21 1.31 1.50 1.44 1.31 1.67 1.84 1.79 1.61 1.70 1.86 1.64 1.46 1.61 1.60 1.50 1.31 1.32 1.51 1.53 1.36 1.45 1.40 1.29 1.13 1.23 1.33 1.16 1.07 1.09 1.13 1.06 1.02 1.22 1.31 1.27 1.18 1.25 1.39 1.30 1.15 1.23 1.33 1.21 1.02 1.05 1.00 0.98 0.87 0.97 1.04 1.03 0.92 0.97 1.04 0.97 0.85 0.88 0.88 0.85 0.75 0.77 0.84 - - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.14 0.15 0.15 0.14 0.14 0.16 0.14 0.12 0.13 0.14 0.13 0.12 0.12 0.13 0.12 0.12 0.13 0.15 0.14 0.13 0.15 0.17 0.16 0.15 0.14 0.17 0.17 0.13 0.14 0.16 0.16 0.16 0.14 0.15 0.14 0.13 0.14 0.15 0.13 0.12 0.14 0.14 0.14 0.13 0.13 0.14 0.14 0.13 0.14 0.15 0.14 0.12 0.13 0.14 0.13 0.12 0.14 0.15 0.13 0.14 0.14 0.17 0.17 0.16 0.17 0.20 0.19 0.18 0.20 0.21 0.19 0.23 0.23 0.22 0.23 0.22 0.24 0.26 0.26 0.25 0.26 0.28 0.26 0.23 0.24 0.24 0.24 0.21 0.22 0.18 - - - -
Gross Working Capital
M 929 854 780 765 780 743 711 604 912 889 836 847 747 742 798 770 704 608 837 739 641 599 528 432 583 729 644 549 817 746 650 570 484 - 939 - - - 738 - - - 541 - - - 427 - - - 315 - - - 322 - - -240 -263 52 - 87 74 50 15 - 397 410 366 336 309 325 339 346 318 281 240 234 266 208 187 160 145 85 38 1 28 20 65 -179 -118 - - - -
Interest Coverage Ratio
R 1,181.00 21.45 47.41 22.75 14.67 13.78 22.00 21.62 15.98 18.56 19.60 18.14 12.96 17.31 21.51 14.41 12.22 9.98 13.78 13.27 8.51 12.67 13.24 13.26 8.50 13.77 17.32 15.72 12.69 15.83 15.81 15.73 13.01 14.37 13.34 13.81 8.36 12.07 9.85 8.88 7.19 9.49 8.69 7.55 5.69 6.20 7.96 6.36 5.92 6.85 13.91 4.41 4.96 6.00 9.61 4.15 4.06 6.31 7.45 6.45 4.34 6.45 2.77 10.22 8.57 9.90 2.75 9.10 5.73 7.47 2.22 6.32 3.62 5.11 1.35 4.37 1.32 3.04 1.43 4.46 2.80 3.25 3.68 3.50 1.82 2.70 0.69 3.13 2.67 2.82 -0.04 0.00 0.00 0.00 -
Interest Expense To Sales
% 0.01 0.68 0.27 0.63 0.81 0.79 0.61 0.62 0.70 0.67 0.55 0.71 0.89 0.62 0.44 0.79 0.83 1.08 0.82 0.96 1.01 0.99 0.85 0.94 0.96 1.03 0.86 0.95 1.06 1.01 0.86 0.97 1.07 1.07 1.01 1.16 1.30 1.25 1.20 1.36 1.48 1.41 1.35 1.48 1.64 1.64 1.48 1.58 1.68 1.64 1.51 1.66 1.80 1.79 1.67 1.82 2.14 1.74 1.59 1.63 1.99 1.77 5.44 1.40 1.47 1.37 4.35 1.14 1.37 1.32 4.93 1.37 1.51 1.46 5.98 1.65 1.80 1.70 6.19 1.64 1.82 1.68 1.66 1.77 1.95 1.93 7.90 2.03 2.18 2.16 2.20 2.38 2.74 2.55 2.16
Inventory Turnover Ratio
R 1.34 1.39 1.54 1.38 1.23 1.19 1.33 1.06 1.01 1.23 1.44 1.39 1.37 1.45 1.61 1.26 1.38 1.36 1.59 1.44 1.26 1.34 1.58 1.36 1.54 1.45 1.68 1.50 1.33 1.47 1.77 1.64 1.59 1.72 1.95 1.51 1.52 1.75 1.82 1.69 1.45 1.62 1.69 1.59 1.53 1.51 1.57 1.69 1.73 1.73 1.78 1.51 1.45 1.43 1.74 1.70 1.56 1.59 1.83 1.54 1.48 1.71 2.13 2.02 1.98 2.08 2.06 1.82 1.60 1.68 1.88 1.63 1.54 1.51 1.76 1.49 1.43 1.33 1.48 1.42 1.44 1.50 1.61 1.54 1.49 1.38 1.40 1.40 1.31 1.27 1.41 - - - 4.76
Invested Capital
M 2,948 2,883 2,833 2,834 2,805 2,755 2,761 2,887 2,952 2,926 2,899 2,909 2,805 2,828 2,898 2,900 2,857 2,759 2,585 2,499 2,414 2,364 2,307 2,212 2,241 2,367 2,299 2,187 2,453 2,354 2,276 2,199 2,107 - 1,886 - - - 1,676 - - - 1,504 - - - 1,359 - - - 1,250 - - - 1,165 - - 1,046 1,024 1,058 - 1,037 1,046 1,030 989 - 1,142 1,111 1,061 1,037 1,017 1,027 1,045 1,059 1,043 1,038 1,030 1,052 1,008 1,010 1,005 1,004 983 1,037 1,040 1,066 1,060 1,082 1,104 1,140 1,123 - - - -
Liabilities to Equity Ratio
R 0.64 0.68 0.69 0.75 0.74 0.81 0.82 0.88 0.75 0.74 0.75 0.75 0.74 0.75 0.64 0.64 0.66 0.66 0.65 0.66 0.66 0.72 0.74 0.80 0.68 0.72 0.74 0.78 0.66 0.71 0.78 0.75 0.75 0.75 0.79 0.77 0.77 0.82 0.86 0.82 0.83 0.89 0.92 0.98 0.96 1.00 1.08 1.02 1.01 1.08 1.11 1.04 1.05 1.11 1.17 1.05 1.05 0.90 0.92 1.01 1.01 1.39 1.45 1.42 1.49 1.56 1.40 1.40 1.43 1.53 1.66 1.68 1.56 1.57 1.66 1.70 1.73 1.75 1.85 1.99 1.97 2.09 2.16 2.11 2.23 2.30 2.38 2.41 2.53 2.62 2.47 - - - 2.21
Long-Term Debt to Equity Ratio
R - 0.24 0.25 0.25 0.25 0.26 0.26 0.26 0.24 0.24 0.24 0.24 0.26 0.26 0.18 0.18 0.19 0.17 0.18 0.18 0.19 0.20 0.21 0.22 0.22 0.21 0.21 0.23 0.20 0.21 0.21 0.22 0.24 0.25 0.26 0.27 0.28 0.29 0.30 0.31 0.33 0.34 0.36 0.38 0.40 0.41 0.42 0.43 0.44 0.46 0.47 0.45 0.47 0.49 0.51 0.49 0.51 0.03 0.03 0.34 0.35 0.36 0.35 0.36 0.39 0.69 0.55 0.58 0.63 0.66 0.68 0.71 0.69 0.67 0.69 0.72 0.76 0.74 0.82 0.88 0.90 0.93 0.96 0.91 0.96 0.96 1.02 1.10 1.25 0.99 0.97 - - - 0.86
Long-Term Debt to Total Assets Ratio
R - 0.14 0.15 0.14 0.15 0.14 0.14 0.14 0.13 0.14 0.14 0.14 0.15 0.15 0.11 0.11 0.12 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.13 0.12 0.12 0.12 0.13 0.13 0.14 0.15 0.15 0.16 0.16 0.16 0.17 0.18 0.18 0.19 0.19 0.20 0.20 0.20 0.21 0.22 0.22 0.22 0.22 0.23 0.23 0.23 0.24 0.25 0.01 0.02 0.17 0.17 0.15 0.14 0.15 0.16 0.27 0.23 0.24 0.26 0.26 0.26 0.26 0.27 0.26 0.26 0.27 0.28 0.27 0.29 0.29 0.30 0.30 0.30 0.29 0.30 0.29 0.30 0.32 0.35 0.27 0.28 - - - 0.27
Net Current Asset Value
R 170,600,000.00 74,300,000.00 2,100,000.00 -60,700,000.00 -42,700,000.00 -77,300,000.00 -102,400,000.00 -88,300,000.00 97,100,000.00 67,200,000.00 13,700,000.00 17,300,000.00 -83,600,000.00 -103,900,000.00 75,500,000.00 33,700,000.00 -43,800,000.00 -111,500,000.00 188,300,000.00 143,100,000.00 42,600,000.00 -12,600,000.00 -60,900,000.00 -176,200,000.00 -21,300,000.00 88,500,000.00 11,600,000.00 -101,200,000.00 169,600,000.00 122,900,000.00 34,700,000.00 -40,500,000.00 -128,700,000.00 183,800,000.00 366,900,000.00 329,500,000.00 283,700,000.00 230,100,000.00 182,100,000.00 145,000,000.00 97,600,000.00 52,700,000.00 3,200,000.00 -69,800,000.00 -68,000,000.00 -92,300,000.00 -123,900,000.00 -133,400,000.00 -160,000,000.00 -190,400,000.00 -209,900,000.00 -185,500,000.00 -207,100,000.00 -185,300,000.00 -182,900,000.00 -143,500,000.00 -162,400,000.00 -172,900,000.00 -195,563,000.00 -206,793,000.00 -79,438,000.00 -61,623,000.00 -76,998,000.00 -94,261,000.00 -128,105,000.00 -132,713,000.00 -72,557,000.00 -59,636,000.00 -102,181,000.00 -137,794,000.00 -164,212,000.00 -174,718,000.00 -164,286,000.00 -154,726,000.00 -182,648,000.00 -204,840,000.00 -230,871,000.00 -234,437,000.00 -252,966,000.00 -278,272,000.00 -290,881,000.00 -304,837,000.00 -321,373,000.00 -318,863,000.00 -337,720,000.00 -353,201,000.00 -365,005,000.00 -378,005,000.00 -389,555,000.00 -397,599,000.00 -388,200,000.00 - - - -
Net Debt to EBITDA Ratio
R 0.03 0.45 0.65 1.40 1.77 2.16 1.86 2.19 0.66 0.36 0.02 -0.22 0.60 0.63 -1.45 -0.48 0.83 1.37 -0.81 0.16 1.31 1.03 1.61 1.91 1.46 -0.52 0.29 1.09 -0.84 -0.62 -0.41 0.12 1.04 -1.63 -3.54 -2.47 -3.17 -2.10 -2.21 -1.36 -0.79 -0.51 -0.07 0.73 1.64 1.46 0.98 2.11 3.14 2.85 1.60 4.38 4.87 3.64 2.03 4.01 4.63 3.46 3.57 5.30 3.14 1.64 0.76 1.81 2.59 2.09 1.60 2.53 4.56 3.82 3.41 4.88 7.55 5.11 4.65 7.07 17.62 11.00 6.42 8.48 11.77 11.01 9.82 11.07 17.60 14.13 14.14 12.62 15.05 14.92 43.20 - - - -
Net Income Before Taxes
R 117,600,000.00 130,900,000.00 105,300,000.00 138,700,000.00 109,500,000.00 93,200,000.00 148,800,000.00 138,000,000.00 98,200,000.00 108,900,000.00 125,600,000.00 109,200,000.00 82,200,000.00 79,200,000.00 97,600,000.00 78,500,000.00 74,700,000.00 73,900,000.00 120,500,000.00 111,800,000.00 86,200,000.00 106,400,000.00 137,100,000.00 99,200,000.00 78,700,000.00 110,900,000.00 142,300,000.00 124,600,000.00 99,400,000.00 126,300,000.00 127,200,000.00 112,600,000.00 99,600,000.00 105,200,000.00 92,400,000.00 100,800,000.00 70,700,000.00 79,700,000.00 82,000,000.00 64,600,000.00 50,300,000.00 68,800,000.00 70,300,000.00 45,200,000.00 37,200,000.00 40,400,000.00 50,800,000.00 52,300,000.00 30,200,000.00 45,800,000.00 50,100,000.00 41,800,000.00 29,000,000.00 36,800,000.00 40,600,000.00 32,900,000.00 10,616,666.67 35,500,000.00 43,200,330.58 32,647,830.20 21,132,000.00 29,916,000.00 65,961,000.00 62,144,816.22 53,430,000.00 48,450,215.42 78,530,000.00 60,479,000.00 37,176,000.00 51,702,000.00 64,240,000.00 43,814,000.00 22,035,000.00 33,664,000.00 37,917,000.00 29,686,000.00 -13,056,000.00 20,285,000.00 40,475,000.00 27,085,000.00 14,874,000.00 20,183,000.00 22,248,000.00 23,941,000.00 12,002,000.00 16,390,000.00 23,697,000.00 23,506,000.00 17,033,000.00 18,600,000.00 10,700,000.00 14,174,000.00 21,802,000.00 22,512,000.00 135,291,000.00
Net Operating Profit After Tax (NOPAT)
R 106,948,979.59 122,964,094.73 118,720,987.65 126,348,233.60 105,690,593.61 108,090,665.24 120,673,655.91 128,754,855.07 98,304,073.32 112,134,435.26 103,801,671.97 110,735,073.26 87,539,659.37 82,627,272.73 82,836,987.70 87,252,993.63 83,234,805.89 87,929,634.64 102,639,585.06 113,227,906.98 73,222,273.78 103,165,789.47 111,277,899.34 101,699,596.77 107,488,818.30 89,487,826.87 101,820,449.75 101,331,621.19 86,122,334.00 99,165,558.19 91,307,311.32 97,856,127.89 81,809,236.95 83,094,296.58 74,344,480.52 77,297,619.05 51,256,577.09 69,949,937.26 60,146,341.46 56,682,352.94 44,856,858.85 56,595,203.49 50,073,399.72 49,583,849.56 36,784,408.60 38,116,336.63 46,279,133.86 38,032,887.19 35,513,245.03 41,455,240.17 78,298,203.59 28,526,315.79 32,114,482.76 36,600,000.00 53,529,064.04 25,637,689.97 31,371,428.57 34,326,478.87 40,210,199.33 33,912,364.81 28,528,625.40 39,223,284.20 55,659,237.35 53,951,935.17 44,181,428.56 49,772,697.58 60,838,111.07 48,772,981.83 35,759,268.51 45,803,223.92 53,565,242.23 40,393,001.51 26,360,802.36 34,125,991.44 43,196,837.36 32,506,459.88 14,521,126.46 24,203,221.35 39,318,741.49 32,938,983.64 23,373,196.05 25,387,924.14 28,111,719.26 27,972,041.85 18,549,083.82 24,427,171.45 24,771,289.78 28,217,752.53 25,028,528.39 26,112,107.85 8,314,018.69 - - - -
Net Working Capital to Total Assets Ratio
R 0.27 0.25 0.23 0.23 0.24 0.22 0.21 0.21 0.25 0.25 0.24 0.24 0.23 0.23 0.24 0.23 0.22 0.19 0.27 0.24 0.22 0.20 0.18 0.15 0.21 0.25 0.22 0.20 0.27 0.25 0.22 0.20 0.18 0.30 0.38 0.37 0.37 0.35 0.33 0.32 0.32 0.30 0.28 0.26 0.27 0.26 0.24 0.23 0.22 0.20 0.19 0.20 0.19 0.20 0.20 0.22 0.22 -0.02 -0.04 0.09 0.20 0.18 0.17 0.15 0.13 0.25 0.25 0.27 0.26 0.24 0.21 0.23 0.24 0.24 0.22 0.22 0.20 0.20 0.20 0.19 0.18 0.17 0.15 0.14 0.13 0.12 0.12 0.12 0.15 0.07 0.09 - - - -
Non-current Assets to Total Assets Ratio
R 0.56 0.57 0.59 0.59 0.59 0.58 0.58 0.56 0.55 0.56 0.57 0.57 0.60 0.60 0.59 0.60 0.61 0.63 0.55 0.56 0.59 0.58 0.59 0.62 0.60 0.55 0.57 0.60 0.55 0.54 0.55 0.59 0.62 0.50 0.41 0.42 0.44 0.44 0.45 0.48 0.50 0.50 0.52 0.54 0.55 0.55 0.55 0.57 0.60 0.60 0.61 0.61 0.62 0.60 0.58 0.59 0.60 0.66 0.67 0.66 0.56 0.46 0.46 0.48 0.50 0.49 0.46 0.46 0.48 0.49 0.49 0.50 0.51 0.50 0.50 0.52 0.54 0.53 0.54 0.54 0.56 0.56 0.57 0.56 0.57 0.57 0.56 0.58 0.57 0.57 0.58 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.57 0.57 0.57 0.58 0.58 0.54 0.53 0.49 0.53 0.55 0.55 0.56 0.60 0.60 0.55 0.57 0.58 0.57 0.52 0.49 0.51 0.48 0.46 0.48 0.54 0.52 0.51 0.54 0.54 0.51 0.48 0.51 0.54 0.52 0.51 0.52 0.55 0.54 0.53 0.56 0.59 0.57 0.58 0.61 0.63 0.63 0.60 0.60 0.64 0.62 0.61 0.61 0.64 0.62 0.60 0.63 0.65 0.23 0.23 0.50 0.53 0.39 0.37 0.38 0.38 0.57 0.50 0.52 0.55 0.55 0.53 0.56 0.60 0.57 0.56 0.58 0.59 0.58 0.59 0.59 0.61 0.59 0.59 0.56 0.55 0.54 0.55 0.58 0.61 0.50 0.53 - - - -
Operating Cash Flow Per Share
R 3.27 6.06 3.38 5.16 3.70 5.71 4.54 1.12 1.23 2.36 2.57 2.86 2.45 3.28 3.20 4.12 2.14 3.27 4.60 3.11 1.43 3.29 1.31 3.02 0.93 3.32 3.26 2.49 0.75 0.88 2.32 2.84 1.56 1.17 3.00 1.90 0.66 1.08 2.41 1.66 0.32 1.01 1.51 1.60 0.33 -0.34 1.65 1.55 0.24 0.66 1.91 1.23 0.54 0.12 1.48 1.14 0.15 0.95 1.52 0.74 0.11 -0.20 2.83 1.32 0.70 0.63 2.74 1.42 0.53 0.86 2.10 1.05 0.07 0.27 1.66 1.22 0.58 -0.41 1.45 0.59 0.45 0.10 1.65 0.87 0.96 0.34 1.18 1.17 0.71 0.48 2.02 - - - -
Operating Cash Flow To Current Liabilities
R 0.17 0.32 0.18 0.26 0.20 0.27 0.21 0.04 0.06 0.12 0.13 0.15 0.15 0.21 0.20 0.28 0.15 0.23 0.31 0.20 0.10 0.20 0.08 0.18 0.08 0.23 0.23 0.20 0.06 0.06 0.15 0.21 0.13 0.10 0.25 0.17 0.07 0.10 0.22 0.17 0.04 0.11 0.17 0.19 0.05 -0.05 0.19 0.20 0.03 0.09 0.24 0.17 0.08 0.02 0.20 0.18 0.02 0.09 0.14 0.09 0.02 -0.02 0.22 0.11 0.06 0.08 0.25 0.15 0.06 0.10 0.22 0.12 0.01 0.03 0.19 0.15 0.07 -0.05 0.18 0.07 0.06 0.01 0.20 0.09 0.10 0.03 0.11 0.12 0.08 0.04 0.19 - - - 0.14
Operating Cash Flow to Debt Ratio
R - 0.37 0.21 0.32 0.23 0.37 0.29 0.06 0.09 0.16 0.18 0.20 0.17 0.24 0.32 0.39 0.20 0.35 0.51 0.35 0.16 0.37 0.15 0.34 0.11 0.39 0.38 0.30 0.09 0.11 0.29 0.35 0.19 - 0.40 - - - 0.31 - - - 0.19 - - - 0.20 - - - 0.24 - - - 0.19 - - 0.18 0.28 0.11 - -0.02 0.32 0.15 0.08 - 0.32 0.17 0.06 0.10 0.25 0.13 0.01 0.03 0.20 0.14 0.06 -0.04 0.16 0.06 0.04 0.01 0.16 0.07 0.08 0.03 0.09 0.09 0.05 0.03 0.14 - - - -
Operating Cash Flow to Sales Ratio
% 11.33 20.33 10.55 16.51 12.70 18.70 13.56 3.62 4.80 9.04 9.32 11.51 11.42 15.64 14.19 21.08 10.33 15.53 19.48 13.05 6.61 14.13 4.95 12.97 4.63 16.59 14.30 12.08 4.09 4.55 11.00 14.61 8.79 6.94 17.21 12.10 4.67 7.21 15.60 11.82 2.56 7.55 11.12 12.58 2.92 -3.01 13.49 13.37 2.16 5.84 16.02 11.54 5.62 1.25 14.30 12.17 1.67 10.47 15.45 7.82 1.12 -1.81 22.03 10.63 6.05 5.34 16.99 9.66 4.07 6.10 13.64 7.95 0.62 2.22 12.71 9.97 4.89 -3.40 11.34 4.82 3.93 0.85 13.15 6.94 8.15 2.79 9.47 9.66 6.28 4.07 16.40 - - - 3.16
Operating Expense Ratio
% 31.38 31.61 32.96 30.39 31.28 30.82 28.18 28.51 30.47 29.23 28.86 29.84 31.64 31.15 30.21 31.51 31.85 32.61 28.18 27.79 27.86 26.92 25.46 30.03 29.67 27.48 26.55 27.75 28.31 27.37 28.85 30.17 29.60 28.10 27.58 28.73 28.75 28.78 28.83 28.28 28.71 27.79 27.44 31.60 29.71 29.37 29.03 29.68 31.22 30.15 29.14 30.44 30.43 30.73 30.71 30.52 32.46 30.28 27.32 28.27 29.21 31.19 26.52 26.64 27.21 29.14 30.84 31.81 33.80 32.33 30.77 32.62 33.67 32.38 29.18 32.51 39.54 36.28 33.34 34.75 36.06 35.96 37.24 35.68 35.95 35.76 35.30 34.36 34.09 34.76 36.45 -8.02 -7.38 -7.04 -
Operating Income Per Share
R 3.76 4.24 3.48 4.48 3.44 3.33 4.51 4.15 2.89 3.24 3.69 3.26 2.51 2.27 2.68 2.09 2.05 2.11 3.28 3.02 2.42 2.90 3.54 2.61 2.12 2.82 3.64 3.04 2.45 2.88 3.08 2.76 2.44 2.58 2.57 2.28 1.81 2.00 2.10 1.68 1.35 1.80 1.83 1.17 1.06 1.14 1.45 1.36 0.93 1.21 1.34 1.16 0.87 1.06 1.12 0.90 0.64 0.99 1.16 0.99 0.70 0.83 1.81 1.74 1.46 1.28 1.96 1.53 1.03 1.38 1.67 1.15 0.66 0.92 0.97 0.87 -0.10 0.64 1.08 0.86 0.56 0.67 0.75 0.79 0.47 0.63 0.74 0.79 0.66 0.71 0.61 - - - -
Operating Income to Total Debt
R - 0.26 0.21 0.28 0.22 0.21 0.29 0.23 0.20 0.23 0.26 0.23 0.18 0.17 0.26 0.20 0.19 0.22 0.37 0.34 0.27 0.33 0.40 0.30 0.25 0.33 0.43 0.37 0.30 0.36 0.38 0.34 0.30 - 0.34 - - - 0.27 - - - 0.23 - - - 0.18 - - - 0.17 - - - 0.14 - - 0.19 0.22 0.14 - 0.09 0.20 0.20 0.17 - 0.23 0.18 0.12 0.16 0.20 0.14 0.08 0.11 0.12 0.10 -0.01 0.07 0.12 0.09 0.06 0.06 0.07 0.07 0.04 0.05 0.06 0.06 0.04 0.05 0.04 - - - -
Payables Turnover
R 1.56 1.62 1.99 1.61 1.65 1.40 1.63 1.36 1.17 1.32 1.46 1.35 1.37 1.45 1.58 1.35 1.44 1.49 1.60 1.49 1.48 1.45 1.44 1.19 1.45 1.35 1.39 1.42 1.28 1.26 1.31 1.34 1.39 1.27 1.41 1.29 1.28 1.35 1.34 1.40 1.35 1.38 1.37 1.34 1.39 1.43 1.31 1.41 1.46 1.41 1.45 1.43 1.44 1.35 1.33 1.49 1.47 1.40 1.58 1.55 1.53 1.54 1.51 1.61 1.62 1.62 1.60 1.62 1.55 1.67 1.62 1.61 1.81 1.67 1.71 1.64 1.82 1.69 1.59 1.67 1.82 1.97 1.83 1.94 1.87 1.99 1.87 2.20 2.26 2.74 2.73 - - - 10.88
Pre-Tax Margin
% 13.04 14.69 12.67 14.33 11.82 10.91 13.47 13.45 11.25 12.43 10.86 12.90 11.51 10.71 9.41 11.32 10.08 10.76 11.31 12.75 8.57 12.50 11.23 12.50 8.17 14.21 14.83 14.98 13.41 15.99 13.67 15.34 13.89 15.41 13.52 15.96 10.86 15.11 11.78 12.05 10.66 13.38 11.69 11.15 9.35 10.18 11.76 10.05 9.96 11.26 21.02 7.31 8.94 10.73 16.01 7.53 8.68 10.95 11.85 10.48 8.64 11.42 15.03 14.30 12.62 13.61 11.97 10.35 7.83 9.90 10.91 8.68 5.47 7.44 8.05 7.21 2.37 5.18 8.87 7.33 5.08 5.47 6.12 6.19 3.53 5.23 5.42 6.35 5.81 6.09 -0.08 0.00 0.00 0.00 -
Quick Ratio
R 1.96 1.85 1.72 1.61 1.61 1.39 1.33 1.19 1.54 1.67 1.66 1.74 1.77 1.77 1.81 1.78 1.68 1.49 1.85 1.57 1.40 1.28 1.17 1.04 1.51 1.65 1.53 1.38 1.85 1.68 1.53 1.48 1.40 1.98 2.33 2.24 2.33 2.23 2.07 2.09 2.08 1.95 1.84 1.78 1.89 1.80 1.60 1.62 1.66 1.50 1.40 1.43 1.42 1.45 1.49 1.66 1.63 0.63 0.59 0.89 1.23 1.18 1.17 1.12 1.06 1.54 1.44 1.48 1.42 1.33 1.24 1.28 1.36 1.32 1.26 1.21 1.16 1.12 1.14 1.08 1.10 1.05 1.03 0.98 0.92 0.85 0.87 0.88 0.96 0.73 0.79 - - - -
Research and Development (R&D) Expense Ratio
% - - 9.61 - - - - - - - - - - - - - - - 7.96 7.88 8.74 8.01 6.02 6.77 7.68 0.00 5.43 0.00 0.00 0.00 5.09 0.00 0.00 0.00 5.41 0.00 0.00 0.00 5.28 0.00 0.00 0.00 5.64 0.00 0.00 0.00 6.75 0.00 0.00 0.00 6.31 0.00 0.00 0.00 6.30 0.00 0.00 0.00 4.92 0.00 0.00 0.00 5.80 0.00 0.00 0.00 4.52 0.00 0.00 0.00 4.74 0.00 0.00 0.00 4.84 0.00 0.00 0.00 5.33 0.00 0.00 0.00 5.13 0.00 0.00 0.00 4.27 0.00 0.00 0.00 3.36 0.00 0.00 0.00 0.92
Retained Earnings To Equity Ratio
R 1.71 1.75 1.74 1.74 1.71 1.71 1.66 1.60 1.41 1.40 1.37 1.33 1.36 1.33 1.19 1.17 1.17 1.18 1.20 1.17 1.18 1.18 1.16 1.18 1.12 1.00 1.00 1.03 0.83 0.83 0.82 0.81 0.81 0.81 0.80 0.79 0.78 0.78 0.77 0.75 0.75 0.75 0.75 0.76 0.76 0.76 0.76 0.74 0.73 0.74 0.71 0.66 0.66 0.66 0.66 0.61 0.61 0.61 0.60 0.58 0.67 0.67 0.64 0.58 0.56 0.50 0.47 0.42 0.40 0.39 0.35 0.30 0.25 0.23 0.21 0.18 0.16 0.19 0.18 0.15 0.13 0.12 0.11 0.09 0.07 0.06 0.05 0.03 0.01 - - - - - -
Retention Ratio
% 94.73 95.92 95.05 96.00 94.95 94.26 96.19 95.84 93.89 94.63 95.11 94.63 92.53 91.61 92.94 91.39 90.91 90.88 94.59 94.23 92.01 93.47 95.19 92.74 94.43 92.31 93.92 93.07 91.53 92.90 93.00 92.30 91.30 91.67 90.52 91.16 87.72 89.04 89.78 86.99 82.87 87.42 87.53 82.02 77.33 78.93 83.48 83.63 71.79 81.61 83.33 78.97 71.86 77.05 79.41 73.24 26.92 75.97 80.64 75.68 62.85 72.68 87.27 87.00 84.28 79.35 87.02 82.77 73.19 80.69 83.83 76.76 53.61 69.24 75.92 66.33 177.88 51.05 76.08 64.63 33.08 51.50 56.29 59.35 19.01 40.74 59.59 57.44 41.31 - - - - - -
Return on Assets (ROA)
% 2.53 2.90 2.43 3.05 2.46 2.18 3.32 2.92 2.05 2.43 2.74 2.41 1.87 1.76 2.11 1.75 1.68 1.72 3.03 2.83 2.22 2.64 3.62 2.53 3.52 2.41 3.12 3.01 2.24 2.76 2.81 2.66 2.50 2.73 2.47 2.77 2.09 2.32 2.53 2.14 1.66 2.26 2.36 1.73 1.42 1.51 1.92 2.03 1.22 1.87 2.14 1.70 1.29 1.60 1.81 1.45 0.54 1.77 2.25 1.67 1.23 1.43 2.97 3.01 2.60 2.30 3.19 2.52 1.70 2.36 2.86 2.03 1.05 1.54 1.93 1.42 -0.63 0.96 1.96 1.35 0.74 0.99 1.11 1.15 0.58 0.78 1.13 1.09 0.79 0.85 0.48 - - - 5.88
Return on Capital Employed (ROCE)
% 4.03 4.80 4.55 5.09 4.00 3.98 5.45 5.19 3.48 3.95 3.74 4.02 3.21 3.02 2.92 3.07 2.94 3.29 4.12 4.85 3.04 4.93 5.17 5.34 3.03 5.06 6.18 6.11 4.40 5.78 5.56 5.94 5.13 5.69 5.38 5.92 3.75 5.58 4.64 4.44 3.63 4.90 4.47 4.10 3.18 3.47 4.41 3.70 3.49 4.18 8.24 2.62 2.98 3.74 6.01 2.58 2.84 5.13 6.15 4.21 3.74 5.88 8.87 8.43 7.34 6.95 7.26 6.04 4.25 5.87 7.24 5.10 2.88 3.98 4.61 3.86 1.20 2.69 4.99 4.02 2.60 2.99 3.51 3.45 1.90 2.89 3.01 3.45 2.81 3.38 -0.05 - - - -
Return on Common Equity
% - - - - 16,640.00 14,980.00 23,080.00 - 15,060.00 17,520.00 19,620.00 17,140.00 12,580.00 11,920.00 14,740.00 12,080.00 11,440.00 11,400.00 19,220.00 17,680.00 13,260.00 15,920.00 21,640.00 14,600.00 19,380.00 14,300.00 18,100.00 16,440.00 13,460.00 16,340.00 16,580.00 14,800.00 13,100.00 13,680.00 12,020.00 12,900.00 9,280.00 10,220.00 10,960.00 8,760.00 6,540.00 8,900.00 8,980.00 6,340.00 4,940.00 5,220.00 6,660.00 6,720.00 3,900.00 5,980.00 6,840.00 5,420.00 3,980.00 4,880.00 5,440.00 4,260.00 1,560.00 4,660.00 5,831.46 4,423.09 2,885.14 3,890.78 8,431.59 8,292.94 6,883.87 6,277.17 10,436.71 7,845.03 4,960.90 6,892.61 8,600.21 6,019.29 3,106.42 4,829.89 6,179.78 4,455.20 -1,935.09 3,054.52 6,283.10 4,238.12 2,234.51 3,090.19 3,426.62 3,692.05 1,850.84 2,533.82 3,710.39 3,528.09 2,556.42 2,792.74 - - - - -
Return on Equity (ROE)
% 4.15 4.87 4.11 5.33 4.27 3.93 6.04 5.51 3.58 4.23 4.80 4.20 3.25 3.08 3.46 2.88 2.80 2.87 5.01 4.69 3.68 4.55 6.30 4.56 5.92 4.14 5.43 5.35 3.73 4.72 4.99 4.66 4.39 4.77 4.42 4.91 3.71 4.22 4.71 3.89 3.03 4.28 4.52 3.44 2.77 3.01 3.99 4.10 2.45 3.91 4.52 3.48 2.66 3.38 3.92 2.97 1.12 3.36 4.33 3.34 2.47 3.41 7.28 7.28 6.48 5.91 7.66 6.05 4.12 5.97 7.63 5.45 2.68 3.94 5.13 3.83 -1.71 2.63 5.60 4.05 2.19 3.06 3.50 3.58 1.88 2.59 3.82 3.73 2.78 3.06 1.67 - - - 18.90
Return on Fixed Assets (ROFA)
% 23.97 26.99 27.86 27.99 22.87 21.62 41.74 31.78 23.27 27.75 36.45 26.79 19.34 17.81 27.25 18.20 16.89 16.84 34.66 31.52 23.33 28.13 37.74 25.35 34.26 24.99 31.46 28.90 24.23 29.87 30.96 28.15 25.53 35.76 34.42 39.11 29.16 31.80 35.93 29.55 22.23 30.25 30.36 21.55 17.05 18.15 23.92 25.38 14.62 22.38 23.88 18.44 13.71 17.00 19.65 15.10 5.47 15.69 19.95 15.19 10.36 13.57 25.95 25.06 20.90 19.19 24.07 18.34 11.67 15.98 19.58 13.94 6.90 10.28 12.69 8.89 -3.77 5.83 11.83 8.30 4.33 5.86 6.42 6.77 3.36 4.45 6.38 6.00 4.24 4.53 2.58 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,036.25 - - - 751.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,036.25 - - - 751.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.99 2.32 1.97 2.49 1.99 1.79 2.74 2.43 1.63 1.94 2.22 1.94 1.52 1.44 1.71 1.42 1.38 1.45 2.39 2.28 1.82 2.20 3.08 2.20 2.91 1.94 2.55 2.51 1.76 2.20 2.30 2.21 2.11 2.11 1.80 2.02 1.53 1.72 1.90 1.62 1.26 1.75 1.85 1.37 1.12 1.20 1.55 1.66 1.00 1.56 1.80 1.42 1.09 1.33 1.50 1.19 0.45 1.81 2.35 1.53 1.03 1.21 2.55 2.61 2.29 1.84 2.56 1.99 1.35 1.91 2.36 1.65 0.84 1.24 1.58 1.17 -0.52 0.80 1.64 1.14 0.62 0.85 0.96 1.01 0.52 0.70 1.01 0.97 0.69 0.79 0.44 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -23.89 - - - -17.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 9.85 10.76 8.20 10.50 8.82 7.51 10.39 9.97 8.28 9.46 9.88 9.53 8.10 7.53 8.27 7.78 6.94 6.83 10.24 9.33 7.76 8.54 10.20 7.73 11.65 8.48 9.45 9.22 8.36 9.60 8.96 8.69 8.42 9.29 7.91 9.43 7.53 7.89 8.20 7.25 5.99 7.74 7.74 5.85 5.07 5.43 6.47 6.89 4.26 6.30 6.89 5.91 4.78 5.74 6.12 5.23 2.03 5.95 6.89 5.55 3.72 4.30 8.02 8.03 7.08 6.11 7.42 5.97 4.23 5.46 6.13 4.76 2.64 3.88 4.66 3.61 -1.67 2.51 4.75 3.38 1.94 2.50 2.68 2.94 1.57 2.08 2.98 2.87 2.25 2.39 1.27 1.49 2.78 2.69 4.14
Return on Tangible Equity (ROTE)
% 15.13 20.31 19.00 28.52 22.40 23.71 38.69 36.96 16.38 20.85 26.05 23.62 24.09 22.89 16.69 15.24 17.51 22.77 19.79 19.75 18.89 27.03 43.72 58.26 35.06 18.35 28.65 41.22 14.47 19.66 25.14 29.67 41.75 16.93 10.54 12.35 10.01 12.31 15.21 13.71 12.07 19.51 25.30 29.57 22.87 31.48 74.83 106.67 573.53 -109.93 -93.96 -304.49 -55.59 -147.88 -131.40 79.18 127.87 -1,664.29 -125.16 -57.60 17.79 19.08 40.32 46.48 61.62 59.95 31.06 22.17 19.29 34.96 54.59 48.28 -5.36 -8.64 -10.25 -6.60 2.61 -4.16 -7.97 -4.78 -2.44 -3.21 -3.46 -3.87 -1.86 -2.53 -3.66 -3.49 -2.47 -2.68 -7.47 - - - -
Return on Total Capital (ROTC)
% - 3.90 3.28 4.23 3.38 3.10 4.76 4.14 2.88 3.39 3.84 3.36 2.57 2.43 2.91 2.40 2.32 2.41 4.22 3.94 3.07 3.78 5.22 3.73 4.86 3.43 4.47 4.34 3.11 3.92 4.11 3.81 3.55 - 3.56 - - - 3.66 - - - 3.37 - - - 2.84 - - - 3.13 - - - 2.64 - - 2.52 3.22 2.31 - 2.08 4.46 4.43 3.83 - 4.93 3.82 2.53 3.59 4.53 3.19 1.59 2.36 3.04 2.18 -0.94 1.44 3.06 2.06 1.09 1.48 1.67 1.66 0.83 1.11 1.63 1.51 1.07 1.13 0.65 - - - -
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 - - - -
Sales to Fixed Assets Ratio
R 2.43 2.51 3.40 2.67 2.59 2.88 4.02 3.19 2.81 2.93 3.69 2.81 2.39 2.37 3.29 2.34 2.43 2.47 3.38 3.38 3.01 3.30 3.70 3.28 2.94 2.95 3.33 3.14 2.90 3.11 3.46 3.24 3.03 3.85 4.35 4.15 3.87 4.03 4.38 4.07 3.71 3.91 3.92 3.68 3.36 3.35 3.69 3.68 3.43 3.55 3.47 3.12 2.87 2.96 3.21 2.89 2.69 2.64 2.90 2.74 2.78 3.16 3.24 3.12 2.95 3.14 3.24 3.07 2.76 2.93 3.19 2.93 2.61 2.65 2.72 2.46 2.26 2.32 2.49 2.45 2.23 2.35 2.40 2.30 2.14 2.14 2.14 2.09 1.88 1.89 2.04 - - - -
Sales to Operating Cash Flow Ratio
R 8.83 4.92 9.48 6.06 7.88 5.35 7.37 27.62 20.85 11.06 10.73 8.68 8.76 6.39 7.05 4.74 9.69 6.44 5.13 7.66 15.12 7.08 20.21 7.71 21.61 6.03 6.99 8.28 24.46 21.99 9.09 6.84 11.37 14.41 5.81 8.27 21.39 13.86 6.41 8.46 39.01 13.24 8.99 7.95 34.27 -33.18 7.41 7.48 46.23 17.12 6.24 8.66 17.78 80.19 7.00 8.22 59.92 9.55 6.47 12.79 89.32 -55.18 4.54 9.40 16.52 18.73 5.89 10.36 24.57 16.41 7.33 12.58 161.73 45.13 7.87 10.03 20.46 -29.41 8.82 20.75 25.44 117.73 7.60 14.41 12.27 35.79 10.56 10.36 15.93 24.56 6.10 - - - 31.62
Sales to Total Assets Ratio
R 0.26 0.27 0.30 0.29 0.28 0.29 0.32 0.29 0.25 0.26 0.28 0.25 0.23 0.23 0.26 0.23 0.24 0.25 0.30 0.30 0.29 0.31 0.36 0.33 0.30 0.28 0.33 0.33 0.27 0.29 0.31 0.31 0.30 0.29 0.31 0.29 0.28 0.29 0.31 0.29 0.28 0.29 0.30 0.30 0.28 0.28 0.30 0.29 0.29 0.30 0.31 0.29 0.27 0.28 0.30 0.28 0.27 0.30 0.33 0.30 0.33 0.33 0.37 0.38 0.37 0.38 0.43 0.42 0.40 0.43 0.47 0.43 0.40 0.40 0.41 0.39 0.38 0.38 0.41 0.40 0.38 0.40 0.41 0.39 0.37 0.38 0.38 0.38 0.35 0.35 0.38 - - - 1.42
Sales to Working Capital Ratio
R 0.95 1.07 1.26 1.28 1.18 1.32 1.52 1.43 0.98 1.02 1.17 1.04 1.01 1.04 1.08 0.96 1.12 1.32 1.11 1.27 1.32 1.55 2.01 2.18 1.43 1.16 1.49 1.62 0.98 1.14 1.42 1.49 1.61 0.99 0.83 0.80 0.75 0.84 0.93 0.91 0.88 0.99 1.10 1.13 1.03 1.06 1.24 1.31 1.31 1.47 1.66 1.46 1.41 1.37 1.46 1.24 1.23 -12.84 -7.95 3.24 1.68 1.83 2.24 2.44 2.76 1.51 1.74 1.58 1.57 1.82 2.18 1.85 1.62 1.63 1.88 1.82 1.85 1.90 2.08 2.15 2.10 2.37 2.68 2.78 2.95 3.28 3.22 3.05 2.34 5.15 4.32 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.10 31.61 30.98 30.39 31.28 30.13 28.18 28.51 30.47 29.23 76.50 29.79 31.60 31.06 86.12 31.09 0.00 31.78 80.07 0.00 27.81 26.82 70.80 28.98 29.60 27.46 73.25 27.69 28.31 27.23 73.90 29.03 29.58 28.05 72.42 28.67 28.84 27.23 72.90 28.28 28.74 27.79 77.41 30.27 29.65 29.22 81.57 29.29 29.78 29.58 79.95 30.44 30.43 30.73 81.54 30.59 31.06 30.25 80.28 28.27 28.03 26.31 76.79 26.64 27.21 26.26 86.47 31.81 33.80 32.33 83.79 32.62 33.67 32.38 90.80 0.17 0.41 0.52 96.15 34.75 36.06 35.96 37.24 35.68 35.95 35.80 35.10 34.14 33.86 34.53 34.77 33.82 34.24 35.10 32.50
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 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 0.00 - -0.02 - - - -0.02 - - - -0.01 - - - -0.02 - - - -0.02 - - - -0.02 - - 0.30 0.31 0.11 - 0.28 0.28 0.28 0.30 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.08 0.01 0.09 0.11 0.14 0.13 0.24 0.31 0.38 0.33 0.37 0.36 0.72 0.61 - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.04 0.00 0.00 0.00 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 - -0.01 - - - -0.01 - - - -0.01 - - - -0.01 - - - -0.01 - - - -0.01 - - 0.16 0.16 0.05 - 0.12 0.11 0.12 0.12 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.00 0.03 0.04 0.04 0.04 0.08 0.10 0.11 0.10 0.11 0.10 0.20 0.18 - - - -
Tangible Asset Value Ratio
R - 0.14 0.59 0.11 0.11 0.09 0.55 0.08 0.12 0.12 0.57 0.10 0.08 0.08 0.13 0.12 0.10 0.08 0.15 0.14 0.12 0.10 0.08 0.04 0.10 0.13 0.11 0.07 0.16 0.14 0.11 0.57 0.57 0.57 0.24 0.56 0.56 0.55 0.17 0.55 0.55 0.53 0.10 0.50 0.51 0.50 0.03 0.49 0.50 0.48 -0.02 0.00 -0.02 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -34.20 13.84 -38.51 -37.18 -38.87 9.01 -39.13 -33.50 -34.67 10.48 -36.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.20 0.20 0.21 0.21 0.21 0.21 0.25 0.20 0.20 0.20 0.20 0.21 0.21 0.16 0.17 0.17 0.16 0.16 0.16 0.17 0.17 0.17 0.18 0.18 0.17 0.18 0.19 0.16 0.17 0.18 0.18 0.19 - 0.19 - - - 0.22 - - - 0.25 - - - 0.29 - - - 0.31 - - - 0.33 - - 0.25 0.26 0.31 - 0.39 0.39 0.39 0.41 - 0.36 0.37 0.39 0.40 0.41 0.41 0.41 0.40 0.41 0.43 0.45 0.45 0.45 0.49 0.50 0.52 0.52 0.54 0.56 0.57 0.57 0.60 0.62 0.63 0.61 - - - -
Total Liabilities to Total Assets Ratio
R 0.39 0.40 0.41 0.43 0.42 0.45 0.45 0.47 0.43 0.43 0.43 0.43 0.42 0.43 0.39 0.39 0.40 0.40 0.40 0.40 0.40 0.42 0.43 0.44 0.41 0.42 0.43 0.44 0.40 0.42 0.44 0.43 0.43 0.43 0.44 0.44 0.44 0.45 0.46 0.45 0.45 0.47 0.48 0.50 0.49 0.50 0.52 0.51 0.50 0.52 0.53 0.51 0.51 0.52 0.54 0.51 0.51 0.47 0.48 0.50 0.50 0.58 0.59 0.59 0.60 0.61 0.58 0.58 0.59 0.60 0.62 0.63 0.61 0.61 0.62 0.63 0.63 0.64 0.65 0.67 0.66 0.68 0.68 0.68 0.69 0.70 0.70 0.71 0.72 0.72 0.71 - - - 0.69
Working Capital to Current Liabilities Ratio
R 1.59 1.45 1.34 1.26 1.34 1.09 0.99 0.86 1.25 1.30 1.23 1.29 1.33 1.31 1.33 1.40 1.29 1.11 1.42 1.19 1.11 0.92 0.77 0.65 1.15 1.23 1.07 1.01 1.49 1.22 0.97 0.98 0.94 1.45 1.76 1.76 1.88 1.70 1.52 1.62 1.70 1.47 1.37 1.34 1.51 1.41 1.14 1.13 1.20 1.01 0.90 1.00 1.03 1.02 0.95 1.17 1.20 -0.06 -0.11 0.37 0.83 0.51 0.45 0.42 0.36 0.96 0.85 0.97 0.98 0.88 0.72 0.84 0.99 0.93 0.80 0.81 0.79 0.75 0.75 0.69 0.70 0.61 0.55 0.47 0.41 0.36 0.37 0.42 0.54 0.19 0.26 - - - -
Working Capital To Sales Ratio
R 1.05 0.93 0.79 0.78 0.84 0.76 0.66 0.70 1.02 0.98 0.86 0.96 0.99 0.97 0.92 1.04 0.89 0.76 0.90 0.79 0.76 0.64 0.50 0.46 0.70 0.86 0.67 0.62 1.02 0.88 0.70 0.67 0.62 1.01 1.21 1.25 1.32 1.19 1.07 1.10 1.14 1.02 0.91 0.89 0.97 0.94 0.81 0.77 0.77 0.68 0.60 0.68 0.71 0.73 0.69 0.80 0.81 -0.08 -0.13 0.31 0.60 0.55 0.45 0.41 0.36 0.66 0.57 0.63 0.64 0.55 0.46 0.54 0.62 0.61 0.53 0.55 0.54 0.53 0.48 0.46 0.48 0.42 0.37 0.36 0.34 0.31 0.31 0.33 0.43 0.19 0.23 - - - -
Working Capital Turnover Ratio
R 0.95 1.07 1.26 1.28 1.18 1.32 1.52 1.43 0.98 1.02 1.17 1.04 1.01 1.04 1.08 0.96 1.12 1.32 1.11 1.27 1.32 1.55 2.01 2.18 1.43 1.16 1.49 1.62 0.98 1.14 1.42 1.49 1.61 0.99 0.83 0.80 0.75 0.84 0.93 0.91 0.88 0.99 1.10 1.13 1.03 1.06 1.24 1.31 1.31 1.47 1.66 1.46 1.41 1.37 1.46 1.24 1.23 -12.84 -7.95 3.24 1.68 1.83 2.24 2.44 2.76 1.51 1.74 1.58 1.57 1.82 2.18 1.85 1.62 1.63 1.88 1.82 1.85 1.90 2.08 2.15 2.10 2.37 2.68 2.78 2.95 3.28 3.22 3.05 2.34 5.15 4.32 - - - -

StockViz Staff

September 20, 2024

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