Acuity Brands Inc

NYSE AYI

Data sourced from iex and EODHD
Download Data

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 2.94 2.75 2.61 2.38 2.35 2.29 2.29 2.39 2.45 2.50 2.50 2.51 2.53 2.54 2.58 2.57 2.52 2.42 2.30 2.30 2.28 2.30 2.41 2.35 2.32 2.29 2.27 2.33 2.35 2.38 2.35 2.28 2.31 2.28 2.30 2.31 2.32 2.32 2.29 2.30 2.30 2.27 2.31 2.35 2.35 2.41 2.42 2.41 2.38 2.35 2.36 2.37 2.40 2.48 2.49 2.48 2.51 2.50 2.55 2.61 2.66 2.73 2.75 2.74 2.78 2.78 2.76 2.84 2.82 2.80 2.79 2.79 2.82 2.83 2.86 2.89 3.01 3.13 3.25 3.26 3.26 3.25 3.35 3.51 3.82 4.19 4.35 4.65 4.66 19.52 19.52 19.52 19.52
Accounts Receivable Turnover Ratio
R 1.83 1.81 1.79 1.75 1.74 1.70 1.71 1.73 1.73 1.75 1.75 1.77 1.75 1.73 1.69 1.67 1.64 1.64 1.65 1.65 1.66 1.66 1.65 1.66 1.67 1.66 1.65 1.64 1.64 1.67 1.70 1.76 1.76 1.77 1.76 1.75 1.74 1.75 1.75 1.76 1.78 1.77 1.78 1.82 1.82 1.83 1.84 1.82 1.82 1.80 1.77 1.74 1.72 1.72 1.74 1.77 1.78 1.80 1.82 1.84 1.84 1.84 1.82 1.78 1.76 1.74 1.75 1.75 1.75 1.74 1.72 1.71 1.71 1.69 1.65 1.64 1.65 1.66 1.69 1.70 1.69 1.66 1.65 1.61 1.61 1.59 1.58 1.61 1.60 1.65 1.70 - - - -
Asset Coverage Ratio
R - 5.81 5.69 5.71 5.49 5.61 5.67 5.71 5.94 5.76 5.61 5.94 6.18 6.47 6.92 7.02 7.19 7.31 7.28 7.13 6.93 6.79 6.78 6.76 6.70 6.87 6.93 7.02 7.06 6.80 6.65 6.47 6.41 6.69 6.69 5.82 5.82 5.82 5.82 4.87 4.87 4.87 4.87 4.41 4.41 4.41 4.41 4.04 4.04 4.04 4.04 3.88 3.88 3.88 4.41 4.86 4.56 4.56 4.05 3.63 3.44 3.40 3.41 3.57 3.71 3.79 3.72 3.61 3.52 3.25 3.02 2.79 2.51 2.43 2.33 2.24 2.15 2.07 1.99 1.88 1.81 1.75 1.69 1.64 1.58 1.53 1.48 1.57 1.59 1.67 1.96 - - - -
Asset Turnover Ratio
R 0.50 0.53 0.56 0.57 0.57 0.56 0.54 0.52 0.50 0.50 0.49 0.48 0.46 0.47 0.48 0.50 0.53 0.56 0.58 0.62 0.63 0.64 0.63 0.61 0.61 0.60 0.60 0.59 0.58 0.59 0.60 0.60 0.59 0.58 0.58 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.56 0.56 0.56 0.57 0.58 0.58 0.69 0.69 0.68 0.67 0.55 0.55 0.57 0.58 0.61 0.62 0.64 0.68 0.70 0.72 0.75 0.77 0.78 0.81 0.82 0.82 0.82 0.81 0.78 0.76 0.75 0.74 0.74 0.75 0.75 0.76 0.76 0.76 0.76 0.75 0.73 0.73 0.72 0.71 0.71 0.70 0.71 0.74 2.77 2.77 2.77 2.77
Average Collection Period
R 28.06 27.95 119.17 121.89 122.84 126.68 127.70 126.67 125.29 122.35 120.24 118.78 119.27 120.51 122.39 124.90 126.79 126.14 124.22 121.90 119.61 117.92 117.82 117.88 117.41 118.73 119.24 120.66 120.23 118.31 115.76 112.80 113.49 114.89 117.03 118.51 118.86 117.92 117.34 116.18 114.97 116.10 116.09 115.09 115.66 115.20 114.85 115.27 115.17 32.25 33.87 36.20 37.84 122.47 121.47 120.50 121.21 121.40 122.11 121.01 118.51 117.34 117.31 119.79 123.17 124.81 124.54 124.45 124.58 124.77 125.70 126.79 128.65 131.38 135.51 136.84 135.54 133.14 129.82 127.89 128.33 129.23 129.55 132.19 130.64 131.29 131.87 129.70 131.02 127.25 122.83 - - - -
Book Value Per Share
R 68.46 65.81 60.93 59.38 57.94 57.78 57.82 57.60 57.74 56.21 54.44 53.70 52.82 52.35 52.09 50.71 49.35 47.84 46.21 44.83 42.87 41.35 40.69 39.90 38.88 39.28 38.86 38.40 38.60 36.87 35.27 33.63 32.12 30.80 29.57 28.48 27.46 26.51 25.58 24.66 23.55 22.53 21.59 20.73 20.19 19.69 19.16 18.75 18.39 17.99 17.63 17.14 16.75 16.43 16.24 16.08 15.91 15.43 14.89 14.52 14.00 13.62 13.20 13.58 13.78 13.97 14.11 13.30 12.57 12.16 12.00 11.87 11.86 11.77 11.57 11.32 11.00 10.64 10.27 9.95 9.95 9.91 9.88 9.91 9.66 9.50 9.34 9.24 9.22 9.23 9.33 - - - -
Capital Expenditure To Sales
% 1.59 1.56 1.69 1.64 1.66 1.61 1.40 1.32 1.25 1.16 1.27 1.40 1.57 1.66 1.65 1.53 1.50 1.41 1.44 1.36 1.26 1.26 1.19 1.24 1.48 1.67 1.94 2.21 2.20 2.36 2.57 2.45 2.48 2.16 2.09 2.01 1.80 1.82 1.47 1.48 1.57 1.75 1.97 2.18 2.23 1.96 1.60 1.28 1.11 1.13 1.30 1.34 1.43 1.46 1.34 1.37 1.19 1.32 1.29 1.20 1.32 1.28 1.35 1.50 1.51 1.44 1.45 1.48 1.43 1.32 1.16 0.98 1.01 1.12 1.52 2.19 2.42 2.60 2.53 2.02 1.71 1.49 1.37 1.39 1.51 1.59 1.70 1.69 1.33 0.92 0.46 0.78 1.04 1.55 3.11
Cash Dividend Coverage Ratio
R 21.83 46.34 34.31 36.36 28.72 23.96 17.56 13.82 17.27 19.62 21.36 22.63 24.86 24.23 24.27 26.97 25.17 23.74 23.85 17.59 17.30 16.42 16.43 20.13 19.08 18.74 14.06 12.22 12.96 14.51 15.09 16.43 14.60 12.86 12.71 11.63 11.14 10.50 10.35 8.57 8.43 8.44 5.84 6.12 6.09 5.91 7.83 8.16 7.52 8.11 7.09 6.44 6.29 5.53 7.12 7.18 6.46 6.38 4.16 6.66 7.76 8.92 10.37 9.37 9.17 8.71 9.09 8.12 7.57 6.80 5.82 5.22 5.47 6.29 5.13 4.79 3.75 3.57 4.43 4.75 5.19 6.04 6.43 5.59 6.11 5.70 6.84 6.32 4.74 - - - - - -
Cash Flow Coverage Ratio
R 882.00 27.41 22.90 19.61 14.48 12.24 9.91 8.66 11.41 13.14 15.88 19.32 21.80 21.58 19.12 17.58 14.41 13.10 13.02 8.66 8.79 8.34 8.86 11.52 11.00 10.61 7.45 6.14 6.75 7.70 8.02 9.31 8.24 7.44 7.42 6.57 6.36 5.91 6.12 4.96 4.87 4.79 2.90 3.00 2.98 3.02 4.59 5.17 4.92 5.37 4.57 4.06 3.97 3.39 4.79 5.04 4.66 4.53 2.78 1.54 2.13 2.97 4.11 4.02 4.18 3.93 4.09 3.82 3.22 2.68 2.04 1.93 2.01 2.55 1.45 1.27 0.35 0.12 0.78 2.19 2.64 3.28 3.61 2.14 2.31 1.96 2.04 3.46 3.27 3.83 6.63 0.02 0.02 0.02 0.02
Cash Interest Coverage Ratio
R 1,026.00 29.69 26.27 21.93 16.84 14.60 12.07 10.74 13.33 14.84 17.79 21.69 24.35 24.26 21.54 19.37 16.06 14.57 14.55 10.08 10.12 9.68 10.12 12.83 12.56 12.33 9.43 8.44 9.02 10.11 10.61 11.67 10.54 9.38 9.20 8.22 7.78 7.31 7.21 6.02 5.97 5.98 4.18 4.40 4.38 4.26 5.61 5.98 5.60 6.06 5.34 4.84 4.78 4.19 5.52 5.81 5.33 5.28 3.52 2.10 2.80 3.68 4.91 4.87 5.10 4.82 5.00 4.71 4.03 3.39 2.62 2.46 2.52 3.10 2.22 2.15 1.37 1.23 1.86 3.38 3.63 4.13 4.37 2.69 2.90 2.57 2.68 4.25 4.08 4.68 7.47 1.47 1.47 1.47 1.47
Cash Per Share
R 18.44 16.37 10.75 9.28 8.78 9.53 10.90 12.63 14.42 14.50 14.31 14.44 13.62 12.58 10.91 10.26 9.08 8.15 7.80 5.70 4.19 4.11 5.32 6.36 6.88 8.12 8.14 8.64 9.47 8.12 8.77 10.77 12.59 14.77 14.93 13.77 12.74 11.64 10.60 9.50 8.56 7.74 7.00 6.59 6.18 5.71 5.16 4.49 4.07 3.72 3.57 3.67 3.85 4.02 3.41 2.41 1.46 1.00 2.34 4.06 5.20 5.87 5.42 4.90 4.60 4.18 3.60 2.81 2.19 1.87 1.86 1.89 1.75 1.42 0.86 0.41 0.21 0.20 0.26 0.27 0.28 0.29 0.24 0.16 0.11 0.06 0.12 0.16 0.20 0.28 0.19 - - - -
Cash Ratio
R 0.97 0.85 0.55 0.46 0.41 0.43 0.51 0.61 0.74 0.80 0.83 0.88 0.89 0.84 0.74 0.70 0.61 0.54 0.51 0.36 0.26 0.28 0.38 0.46 0.51 0.61 0.61 0.64 0.69 0.59 0.68 0.89 1.08 1.32 1.37 1.30 1.25 1.18 1.11 1.05 0.97 0.90 0.86 0.82 0.79 0.73 0.66 0.59 0.55 0.50 0.49 0.51 0.56 0.60 0.50 0.36 0.21 0.12 0.23 0.37 0.45 0.48 0.49 0.47 0.46 0.45 0.37 0.30 0.25 0.22 0.22 0.23 0.21 0.17 0.10 0.05 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 - - - -
Cash Return on Assets (CROA)
R 0.03 0.05 0.04 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.06 0.04 0.04 0.04 0.04
Cash Return on Equity (CROE)
R 0.05 0.09 0.07 0.08 0.06 0.05 0.04 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.07 0.05 0.05 0.05 0.05 0.07 0.06 0.06 0.05 0.04 0.05 0.05 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.06 0.06 0.05 0.05 0.03 0.06 0.07 0.08 0.10 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.07 0.08 0.07 0.06 0.05 0.05 0.06 0.07 0.08 0.09 0.10 0.08 0.09 0.09 0.09 0.12 0.12 0.13 0.22 0.14 0.14 0.14 0.14
Cash Return on Invested Capital (CROIC)
R 0.04 0.07 0.05 0.06 0.04 0.04 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.09 0.07 0.07 0.07 0.07
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - 12.73 12.73 12.73 12.73 16.34 16.34 16.34 16.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 61 31 72 91 67 89 -12 -13 -103 -116 -25 -26 84 75 68 61 65 65 76 75 51 51 64 92 135 164 156 148 138 142 132 129 122 110 107 95 89 80 80 76 66 65 55 49 57 53 59 53 54 56 53 49 55 50 51 61 49 51 52 66 75 82 87 85 85 79 73 70 59 46 48 34 34 36 32 37 41 50 49 40 35 34 32 34 33 32 33 -26 -36 -40 -49 - - - -
Cash to Debt Ratio
R - 1.00 0.67 0.59 0.54 0.61 0.71 0.85 1.01 1.02 1.02 1.12 1.15 1.13 1.06 1.04 0.96 0.90 0.87 0.64 0.47 0.47 0.62 0.74 0.81 0.98 0.99 1.07 1.17 1.00 0.92 1.29 1.47 2.30 2.30 1.66 1.66 1.66 1.66 1.06 1.06 1.06 1.06 0.84 0.84 0.84 0.84 0.50 0.50 0.50 0.50 0.57 0.57 0.57 0.39 0.15 0.13 0.13 0.30 0.55 0.71 0.66 0.64 0.57 0.53 0.47 0.42 0.33 0.26 0.22 0.23 0.23 0.21 0.17 0.10 0.05 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.01 - - - -
Current Assets to Total Assets Ratio
R 0.44 0.43 0.41 0.42 0.43 0.44 0.44 0.44 0.44 0.43 0.42 0.41 0.40 0.40 0.39 0.40 0.41 0.42 0.43 0.42 0.40 0.40 0.41 0.41 0.42 0.43 0.44 0.44 0.44 0.43 0.44 0.47 0.51 0.56 0.57 0.56 0.55 0.53 0.52 0.50 0.48 0.47 0.46 0.45 0.44 0.43 0.42 0.41 0.40 0.39 0.39 0.40 0.40 0.41 0.39 0.37 0.35 0.36 0.41 0.46 0.51 0.52 0.52 0.52 0.52 0.53 0.53 0.52 0.51 0.50 0.50 0.50 0.49 0.49 0.48 0.47 0.46 0.46 0.45 0.44 0.44 0.44 0.43 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.42 - - - -
Current Liabilities Ratio
R 0.17 0.17 0.18 0.19 0.21 0.21 0.21 0.21 0.19 0.19 0.18 0.18 0.17 0.17 0.17 0.17 0.18 0.19 0.20 0.21 0.22 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.24 0.28 0.29 0.31 0.30 0.30 0.33 0.36 0.34 0.32 0.30 0.27 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.27 0.27 0.26 0.26 0.26 0.27 0.27 0.28 0.29 0.30 0.31 0.31 0.30 0.31 0.32 0.32 0.35 0.33 0.33 0.33 0.33 0.33
Current Liabilities to Total Liabilities Ratio
R 0.43 0.43 0.43 0.44 0.46 0.48 0.48 0.47 0.45 0.44 0.42 0.42 0.42 0.43 0.43 0.44 0.46 0.48 0.50 0.51 0.52 0.51 0.50 0.49 0.47 0.47 0.47 0.48 0.49 0.49 0.49 0.48 0.48 0.47 0.47 0.46 0.45 0.44 0.44 0.43 0.41 0.40 0.39 0.38 0.38 0.38 0.39 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.47 0.57 0.60 0.63 0.59 0.55 0.58 0.62 0.57 0.54 0.50 0.46 0.47 0.46 0.45 0.44 0.44 0.43 0.42 0.42 0.42 0.41 0.41 0.40 0.40 0.40 0.41 0.43 0.44 0.45 0.44 0.43 0.44 0.44 0.45 0.48 0.47 0.48 0.48 0.48 0.48
Current Ratio
R 2.59 2.45 2.26 2.17 2.07 2.05 2.10 2.16 2.27 2.29 2.29 2.32 2.34 2.33 2.28 2.30 2.25 2.21 2.16 2.00 1.86 1.87 1.95 2.02 2.11 2.20 2.20 2.17 2.17 2.03 2.08 2.28 2.48 2.71 2.78 2.72 2.68 2.64 2.58 2.54 2.47 2.42 2.40 2.35 2.29 2.22 2.12 2.06 2.03 1.99 1.99 2.00 2.04 2.08 1.81 1.55 1.35 1.25 1.40 1.54 1.55 1.44 1.55 1.65 1.78 1.94 1.92 1.88 1.85 1.86 1.87 1.89 1.88 1.83 1.79 1.78 1.75 1.72 1.69 1.64 1.58 1.51 1.45 1.40 1.39 1.42 1.38 1.35 1.33 1.23 1.26 - - - -
Days in Inventory
R 40.52 37.42 168.37 173.48 183.28 194.07 195.81 193.47 180.85 166.12 157.53 152.72 155.48 154.21 156.13 157.89 153.54 155.71 153.32 149.30 148.23 139.46 135.96 134.66 132.66 138.22 138.44 137.88 134.96 128.62 123.66 122.20 126.12 130.71 133.15 136.14 132.69 133.26 133.87 134.43 136.37 135.31 138.53 141.72 141.07 138.25 134.57 130.42 133.20 -0.14 5.54 6.70 4.20 141.53 138.66 138.38 143.81 147.25 147.60 144.17 132.71 123.37 117.35 119.03 125.28 131.65 137.58 139.16 142.11 143.02 145.12 146.87 152.03 156.90 163.43 170.59 170.82 168.34 162.14 158.20 154.64 151.90 154.03 157.89 157.74 160.89 163.64 162.76 166.23 165.36 156.57 44.52 44.52 44.52 44.52
Days Inventory Outstanding (DIO)
R 64.38 61.62 275.92 285.11 305.10 321.25 319.07 314.10 293.83 270.16 258.66 251.80 258.28 257.86 262.28 262.91 253.84 260.01 260.68 261.36 265.05 251.76 246.81 243.35 237.38 247.09 246.26 243.27 238.03 226.63 217.56 212.90 217.52 220.20 219.41 222.82 216.65 219.56 223.66 227.52 230.71 227.20 231.51 235.73 232.35 225.44 217.65 210.53 217.08 227.44 238.30 239.45 232.57 227.98 221.84 219.45 225.24 228.51 224.31 217.21 202.91 187.32 177.82 179.34 184.50 195.35 205.90 210.02 215.90 218.17 224.27 227.74 232.81 237.63 245.88 255.76 258.73 258.24 250.48 245.49 240.56 238.17 243.41 251.95 257.79 266.36 272.13 271.66 275.47 273.83 259.68 76.68 76.68 76.68 76.68
Days Payable Outstanding (DPO)
R 55.23 52.59 223.09 233.20 243.43 266.54 270.52 276.78 277.39 265.77 259.64 255.07 254.80 251.47 249.77 248.94 242.84 241.03 242.66 249.20 264.34 265.54 270.15 272.18 259.79 268.17 273.19 277.63 281.78 276.43 275.85 270.72 273.52 278.87 274.52 277.82 271.79 268.04 266.44 264.83 268.15 266.43 264.42 267.84 264.36 261.37 262.00 254.98 254.16 255.04 258.06 263.68 261.12 259.74 257.01 246.09 243.70 241.05 235.40 238.32 235.90 232.67 229.87 226.46 226.36 228.93 227.16 226.50 226.53 218.14 218.06 215.09 214.26 214.00 213.34 217.21 216.23 216.20 208.48 201.04 193.41 192.09 191.55 190.42 184.84 176.31 163.91 148.55 142.73 133.43 133.53 33.56 33.56 33.56 33.56
Days Sales Outstanding (DSO)
R 46.90 48.53 203.87 208.45 210.11 214.41 213.15 210.98 211.22 208.98 208.13 206.79 208.23 211.68 215.88 219.22 222.60 222.05 221.02 221.30 220.22 219.52 220.74 220.52 218.50 220.44 220.77 222.62 222.23 219.25 214.74 207.73 207.21 206.07 206.98 208.47 209.30 208.19 208.60 207.74 204.95 206.30 204.80 201.51 201.50 199.93 199.15 200.63 201.00 203.09 206.11 210.23 212.23 212.23 209.95 206.64 204.76 202.34 200.38 198.24 198.70 198.88 200.58 204.81 207.47 209.97 209.04 209.22 209.31 209.47 212.06 213.53 213.80 216.14 221.89 222.69 222.03 220.43 216.48 214.52 216.72 220.15 221.28 226.74 227.09 229.74 231.05 227.48 228.24 220.99 214.34 - - - -
Debt to Asset Ratio
R - 0.15 0.15 0.15 0.16 0.15 0.15 0.15 0.14 0.15 0.15 0.14 0.14 0.13 0.12 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.18 0.18 0.18 0.18 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.20 0.18 0.19 0.19 0.22 0.25 0.26 0.27 0.27 0.26 0.25 0.24 0.25 0.25 0.26 0.26 0.26 0.26 0.27 0.28 0.29 0.29 0.30 0.31 0.32 0.34 0.35 0.36 0.38 0.39 0.41 0.42 0.44 0.45 0.46 0.46 0.46 - - - -
Debt to Capital Ratio
R - 0.20 0.21 0.21 0.22 0.22 0.21 0.21 0.20 0.20 0.21 0.20 0.19 0.18 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.22 0.22 0.22 0.22 0.25 0.25 0.25 0.25 0.29 0.29 0.29 0.29 0.31 0.31 0.31 0.31 0.33 0.33 0.33 0.29 0.25 0.27 0.27 0.32 0.36 0.39 0.39 0.40 0.39 0.38 0.37 0.38 0.39 0.40 0.41 0.41 0.41 0.41 0.42 0.44 0.45 0.46 0.47 0.49 0.51 0.52 0.53 0.55 0.56 0.58 0.59 0.60 0.61 0.62 0.62 0.61 - - - -
Debt to EBITDA Ratio
R - 0.83 3.50 3.47 3.64 3.71 3.68 3.81 3.78 3.91 4.18 4.13 4.15 3.99 3.63 3.41 3.11 3.07 2.90 2.84 2.86 2.95 2.95 2.87 2.80 2.48 2.42 2.49 2.51 2.52 2.59 2.70 2.86 2.88 2.88 3.69 3.69 3.69 3.69 4.34 4.34 4.34 4.34 4.82 4.82 4.82 4.82 2.94 2.94 2.94 2.94 4.21 4.21 4.21 4.29 4.13 4.71 4.71 5.26 5.35 4.88 4.98 4.63 4.58 4.71 5.23 5.24 5.36 5.65 6.27 6.73 7.19 7.68 9.86 10.86 10.94 11.12 9.60 9.66 10.54 11.20 12.69 13.42 14.43 14.76 14.05 14.30 21.70 24.71 29.53 43.78 - - - -
Debt to Equity Ratio
R - 0.25 0.26 0.27 0.28 0.28 0.27 0.27 0.25 0.25 0.26 0.24 0.23 0.22 0.20 0.20 0.19 0.19 0.19 0.20 0.21 0.21 0.21 0.22 0.22 0.21 0.21 0.21 0.21 0.22 0.22 0.23 0.24 0.24 0.24 0.29 0.29 0.29 0.29 0.34 0.34 0.34 0.34 0.41 0.41 0.41 0.41 0.45 0.45 0.45 0.45 0.48 0.48 0.48 0.41 0.34 0.37 0.37 0.48 0.57 0.64 0.65 0.66 0.63 0.61 0.59 0.61 0.64 0.67 0.69 0.69 0.69 0.70 0.73 0.77 0.81 0.86 0.91 0.97 1.03 1.08 1.15 1.21 1.28 1.36 1.44 1.53 1.59 1.63 1.65 1.59 - - - -
Debt to Income Ratio
R - 1.39 6.02 5.58 5.85 6.01 5.76 5.95 5.95 6.31 7.02 7.08 7.32 7.12 6.58 6.15 5.42 4.92 4.40 4.30 4.52 4.09 4.22 4.38 4.24 4.64 4.48 4.57 4.68 4.71 4.82 5.22 5.44 5.48 5.48 6.06 6.06 6.06 6.06 7.57 7.57 7.57 7.57 10.23 10.23 10.23 10.23 9.87 9.87 9.87 9.87 12.35 12.35 12.35 11.10 8.90 10.39 10.39 13.36 13.60 12.09 11.73 9.40 8.91 9.16 10.69 10.79 11.23 12.07 14.67 16.13 17.23 18.95 0.53 4.16 4.51 5.51 29.01 29.85 33.96 36.06 41.48 45.74 46.78 48.59 46.09 47.08 62.01 69.51 75.44 95.08 - - - -
Debt to Tangible Net Worth Ratio
R - 1.04 1.39 1.53 1.73 1.67 1.56 1.47 1.27 1.49 1.68 1.57 1.48 1.31 1.19 1.14 1.08 1.01 0.94 1.12 1.63 1.70 1.63 1.55 1.28 1.15 1.14 1.12 1.03 1.40 1.58 1.42 1.42 0.58 0.58 0.92 0.92 0.92 0.92 1.92 1.92 1.92 1.92 7.65 7.65 7.65 7.65 -9.27 -9.27 -9.27 -9.27 -16.23 -16.23 -16.23 -90.01 -86.87 -60.49 -60.49 -4.70 -0.21 3.73 4.44 4.73 4.31 3.65 2.44 2.80 3.46 4.50 3.42 2.08 0.51 -1.38 -1.35 -1.31 -1.26 -1.22 -1.19 -1.14 -1.11 -1.14 -1.18 -1.22 -1.28 -1.31 -1.35 -1.40 -2.85 -3.34 -4.30 -7.10 - - - -
Dividend Coverage Ratio
R 18.98 24.54 20.61 22.11 21.87 21.01 21.31 19.87 18.52 17.77 16.09 14.53 12.77 12.18 11.94 13.01 14.44 14.82 15.91 16.49 15.60 16.96 16.38 15.29 15.46 13.92 14.19 13.65 13.29 13.21 12.69 11.75 11.34 10.50 9.78 9.59 8.68 8.11 7.81 7.37 6.84 6.48 5.68 5.19 5.33 5.11 5.29 5.27 4.93 4.94 4.67 4.38 4.13 3.58 3.53 3.61 3.70 4.03 3.91 4.58 5.48 6.39 6.69 6.65 6.18 5.52 5.60 5.22 4.85 4.45 3.97 3.47 3.13 2.27 1.97 1.98 1.94 2.64 2.64 2.17 2.08 2.01 1.92 1.96 1.94 2.05 2.18 2.03 1.70 - - - - - -
Dividend Payout Ratio
% 5.27 4.08 4.93 4.65 4.69 4.96 4.86 5.13 5.43 5.77 6.53 7.07 7.88 8.29 8.47 8.06 7.35 7.07 6.43 6.28 6.65 6.04 6.33 6.65 6.57 7.29 7.15 7.37 7.57 7.63 7.93 8.56 8.84 9.73 10.39 10.57 11.62 12.83 13.24 13.80 15.04 16.43 18.55 19.56 19.16 20.54 19.87 19.91 21.07 21.06 22.20 23.18 24.61 35.84 36.12 35.81 35.20 26.22 27.04 25.38 22.55 17.19 15.53 15.59 16.65 19.42 19.09 19.88 21.39 26.28 29.14 31.12 33.73 2.66 7.20 7.17 7.59 43.79 43.68 48.63 49.95 53.46 56.15 55.33 55.81 50.23 47.22 50.63 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 0.13 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 0.15 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 0.15 0.15 0.15 - - - - - -
EBIT to Fixed Assets Ratio
R 0.32 0.37 0.36 0.39 0.40 0.40 0.41 0.38 0.36 0.35 0.32 0.30 0.28 0.27 0.27 0.29 0.33 0.33 0.37 0.38 0.37 0.37 0.37 0.39 0.41 0.44 0.46 0.46 0.46 0.47 0.50 0.52 0.57 0.57 0.57 0.55 0.51 0.50 0.48 0.47 0.45 0.43 0.38 0.37 0.36 0.37 0.39 0.46 0.42 0.40 0.38 0.33 0.33 0.32 0.31 0.27 0.29 0.29 0.31 0.34 0.38 0.42 0.43 0.41 0.38 0.34 0.30 0.29 0.28 0.26 0.24 0.20 0.18 0.16 0.14 0.14 0.14 0.16 0.16 0.14 0.13 0.12 0.12 0.11 0.11 0.12 0.12 0.09 0.07 0.06 0.00 - - - -
EBIT to Total Assets Ratio
R 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.00 - - - -
EBITDA Coverage Ratio
R 1,410.00 25.00 29.42 21.18 20.92 21.35 22.72 23.04 22.18 21.32 21.30 22.29 21.43 21.28 18.84 15.99 15.28 14.05 14.63 14.37 14.31 14.27 14.52 15.48 16.12 17.13 17.60 17.09 17.06 17.07 16.65 15.99 15.33 14.02 13.34 12.44 11.17 10.86 10.19 9.89 9.55 9.15 8.32 8.13 7.84 7.90 8.07 9.57 9.09 8.87 8.65 7.52 7.41 7.15 7.26 6.78 7.39 7.46 7.42 5.97 6.87 7.93 8.82 8.82 8.57 7.87 7.26 7.12 6.39 5.86 5.28 5.06 4.56 3.98 3.44 3.45 3.50 3.91 4.00 4.81 4.58 4.32 4.16 3.16 3.08 3.31 3.34 3.42 3.09 2.65 1.25 - - - -
EBITDA Per Share
R 4.49 5.10 4.60 4.58 4.50 4.33 4.28 4.03 3.78 3.67 3.41 3.18 2.92 2.82 2.81 2.93 3.11 3.03 3.17 3.24 3.19 3.12 3.08 3.16 3.19 3.39 3.43 3.28 3.24 3.23 3.09 2.95 2.79 2.53 2.43 2.29 2.09 2.04 1.92 1.85 1.78 1.71 1.55 1.51 1.45 1.45 1.48 1.75 1.65 1.60 1.54 1.32 1.29 1.26 1.24 1.12 1.20 1.21 1.28 1.47 1.66 1.82 1.90 1.90 1.84 1.74 1.69 1.62 1.53 1.44 1.32 1.17 1.10 1.01 0.94 0.96 0.97 1.05 1.07 0.99 0.96 0.93 0.92 0.90 0.91 0.98 1.00 0.86 0.78 0.68 0.34 - - - -
Equity Multiplier
R 1.64 1.68 1.74 1.78 1.81 1.81 1.80 1.78 1.75 1.74 1.75 1.72 1.69 1.67 1.65 1.65 1.66 1.66 1.67 1.69 1.73 1.74 1.73 1.73 1.73 1.72 1.72 1.73 1.73 1.75 1.76 1.76 1.76 1.77 1.79 1.81 1.82 1.83 1.85 1.86 1.90 1.94 1.96 2.01 2.02 2.03 2.05 2.06 2.06 2.07 2.08 2.09 2.09 2.09 2.04 1.98 1.97 1.96 2.08 2.21 2.32 2.44 2.48 2.47 2.46 2.45 2.44 2.51 2.58 2.61 2.62 2.62 2.62 2.66 2.71 2.76 2.83 2.89 2.98 3.05 3.08 3.15 3.20 3.25 3.33 3.41 3.48 3.51 3.54 3.54 3.47 3.21 3.21 3.21 3.21
Equity to Assets Ratio
R 0.61 0.60 0.57 0.56 0.55 0.55 0.56 0.56 0.57 0.57 0.57 0.58 0.59 0.60 0.61 0.60 0.60 0.60 0.60 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.57 0.57 0.57 0.57 0.57 0.56 0.55 0.55 0.55 0.54 0.54 0.53 0.52 0.51 0.50 0.50 0.49 0.49 0.49 0.49 0.48 0.48 0.48 0.48 0.48 0.49 0.51 0.51 0.51 0.48 0.46 0.43 0.41 0.40 0.41 0.41 0.41 0.41 0.40 0.39 0.38 0.38 0.38 0.38 0.38 0.37 0.36 0.35 0.35 0.34 0.33 0.32 0.32 0.31 0.31 0.30 0.29 0.29 0.29 0.28 0.28 0.29 0.31 0.31 0.31 0.31
Free Cash Flow Margin
R 0.10 0.19 0.13 0.14 0.10 0.09 0.06 0.05 0.07 0.09 0.11 0.12 0.14 0.14 0.14 0.15 0.13 0.12 0.12 0.08 0.08 0.08 0.09 0.11 0.10 0.10 0.07 0.06 0.06 0.07 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.04 0.04 0.04 0.05 0.07 0.08 0.08 0.09 0.07 0.07 0.07 0.06 0.08 0.09 0.08 0.07 0.04 0.06 0.07 0.08 0.10 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.05 0.04 0.02 0.02 0.03 0.04 0.05 0.06 0.06 0.05 0.06 0.05 0.06 0.07 0.07 0.08 0.15 - - - -
Free Cash Flow Per Share
R 2.81 5.59 3.97 4.27 3.25 2.66 1.90 1.46 1.93 2.27 2.49 2.64 2.93 2.84 2.84 3.21 2.95 2.78 2.77 1.96 1.96 1.84 1.88 2.37 2.19 2.12 1.46 1.17 1.27 1.44 1.50 1.71 1.49 1.33 1.34 1.21 1.19 1.11 1.15 0.93 0.91 0.89 0.54 0.55 0.54 0.55 0.84 0.94 0.88 0.96 0.81 0.71 0.68 0.58 0.80 0.81 0.73 0.70 0.41 0.74 0.86 1.01 1.21 1.15 1.17 1.13 1.18 1.02 0.93 0.84 0.72 0.64 0.68 0.79 0.58 0.44 0.26 0.20 0.34 0.45 0.56 0.71 0.79 0.67 0.73 0.66 0.68 0.89 0.86 1.02 1.79 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 88 180 530 578 450 375 280 226 296 346 383 412 468 461 470 532 494 469 469 341 343 328 339 421 397 381 271 226 244 275 283 320 280 253 253 231 227 212 219 180 176 173 113 114 111 112 161 178 169 183 158 142 138 121 159 160 144 139 90 154 175 198 231 229 235 230 239 215 202 186 165 160 166 186 148 118 85 76 100 100 118 143 156 155 166 155 159 174 126 97 80 - - - -
Gross Profit Per Share
R 12.82 13.66 13.32 13.30 13.05 12.59 12.12 11.54 10.98 10.62 10.11 9.57 8.96 8.80 8.85 8.96 9.31 9.25 9.29 9.38 9.37 9.28 9.07 8.92 8.71 8.60 8.56 8.43 8.40 8.41 8.20 7.76 7.30 6.85 6.59 6.39 6.10 5.88 5.68 5.43 5.32 5.18 4.92 4.78 4.69 4.66 4.70 4.65 4.55 4.41 4.28 4.16 4.00 3.93 3.83 3.71 3.70 3.68 3.82 4.16 4.50 4.79 4.90 5.34 5.62 5.83 6.13 6.00 5.82 5.63 5.38 4.97 4.82 4.78 4.79 4.93 5.00 5.03 5.04 5.06 5.09 5.10 5.09 5.02 4.95 4.90 4.84 4.83 4.80 4.93 5.09 - - - -
Gross Profit to Fixed Assets Ratio
R 1.08 1.15 1.25 1.30 1.33 1.35 1.35 1.32 1.29 1.26 1.20 1.16 1.10 1.10 1.11 1.12 1.21 1.25 1.32 1.32 1.32 1.32 1.30 1.29 1.29 1.29 1.32 1.34 1.37 1.39 1.48 1.57 1.65 1.73 1.73 1.74 1.70 1.67 1.64 1.58 1.55 1.51 1.43 1.41 1.42 1.43 1.46 1.43 1.38 1.32 1.26 1.24 1.21 1.20 1.16 1.11 1.09 1.07 1.11 1.15 1.21 1.24 1.25 1.27 1.28 1.27 1.27 1.25 1.23 1.20 1.15 1.07 1.01 0.97 0.95 0.96 0.98 0.99 0.99 0.99 0.97 0.96 0.93 0.90 0.87 0.84 0.82 0.80 0.79 0.81 0.84 - - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.14 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.15 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 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.14 0.14 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.16 0.16 0.17 0.18 0.18 0.19 0.20 0.20 0.21 0.22 0.22 0.23 0.23 0.23 0.24 0.25 0.25 0.26 0.26 0.26 0.26 0.25 0.24 0.24 0.23 0.23 0.21 0.20 0.20 0.18 - - - -
Gross Working Capital
M 929 854 3,068 2,999 2,837 2,969 3,116 3,241 3,484 3,319 3,171 3,133 3,057 3,014 2,880 2,919 2,887 2,825 2,816 2,508 2,201 2,143 2,272 2,388 2,506 2,739 2,757 2,763 2,783 2,450 1,704 1,993 1,423 939 939 738 738 738 738 541 541 541 541 427 427 427 427 315 315 315 315 322 322 322 82 -503 -451 -451 -124 213 211 226 139 462 822 1,174 1,511 1,422 1,337 1,309 1,318 1,327 1,283 1,184 1,073 1,021 949 895 821 700 577 429 269 152 87 114 -66 -211 -232 -297 -118 - - - -
Interest Coverage Ratio
R 1,181.00 21.45 24.65 18.30 18.02 18.35 19.54 18.94 18.07 17.32 17.00 17.48 16.55 16.36 14.53 12.60 12.31 11.39 12.06 11.93 11.92 11.92 12.19 13.21 13.83 14.87 15.39 15.01 15.02 15.10 14.73 14.11 13.63 12.47 11.90 11.02 9.79 9.50 8.85 8.56 8.23 7.86 7.03 6.85 6.55 6.61 6.77 8.26 7.77 7.53 7.32 6.24 6.18 5.95 6.03 5.49 6.07 6.14 6.17 5.00 5.94 7.00 7.86 7.86 7.58 6.87 6.26 6.13 5.44 4.91 4.32 4.10 3.61 3.04 2.52 2.54 2.56 2.93 2.98 3.55 3.31 3.06 2.92 2.17 2.08 2.30 2.33 2.15 1.36 0.70 -0.01 0.00 0.00 0.00 -
Interest Expense To Sales
% 0.01 0.68 0.62 0.71 0.71 0.68 0.65 0.64 0.66 0.71 0.69 0.66 0.68 0.67 0.78 0.88 0.92 0.97 0.94 0.95 0.95 0.93 0.95 0.95 0.95 0.97 0.97 0.97 0.98 0.98 0.99 1.03 1.08 1.14 1.18 1.23 1.28 1.32 1.36 1.40 1.43 1.47 1.53 1.56 1.59 1.60 1.60 1.60 1.62 1.65 1.69 1.73 1.77 1.85 1.84 1.82 1.77 1.74 1.74 2.71 2.65 2.52 2.42 2.15 2.08 2.06 2.04 2.19 2.25 2.28 2.32 2.58 2.65 2.72 2.78 2.84 2.83 2.84 2.83 1.70 1.73 1.77 1.83 3.39 3.45 3.51 3.57 2.14 2.23 2.37 2.47 2.46 2.48 2.35 2.16
Inventory Turnover Ratio
R 1.34 1.39 1.34 1.28 1.20 1.15 1.16 1.18 1.27 1.36 1.41 1.46 1.42 1.43 1.40 1.40 1.44 1.41 1.41 1.41 1.39 1.46 1.48 1.51 1.54 1.49 1.49 1.52 1.55 1.62 1.68 1.72 1.69 1.68 1.68 1.65 1.69 1.67 1.64 1.61 1.59 1.61 1.58 1.55 1.57 1.62 1.68 1.73 1.69 1.62 1.54 1.53 1.58 1.61 1.65 1.67 1.63 1.61 1.64 1.71 1.84 1.96 2.05 2.04 1.98 1.89 1.79 1.74 1.70 1.68 1.64 1.61 1.57 1.55 1.50 1.43 1.41 1.42 1.46 1.49 1.52 1.53 1.50 1.45 1.42 1.37 1.34 1.35 1.33 1.34 1.41 4.76 4.76 4.76 4.76
Invested Capital
M 2,948 2,883 11,226 11,155 11,208 11,355 11,526 11,663 11,686 11,539 11,441 11,441 11,432 11,483 11,414 11,101 10,700 10,258 9,863 9,584 9,297 9,123 9,127 9,119 9,094 9,305 9,292 9,269 9,281 8,935 6,581 6,191 3,992 1,886 1,886 1,676 1,676 1,676 1,676 1,504 1,504 1,504 1,504 1,359 1,359 1,359 1,359 1,250 1,250 1,250 1,250 1,165 1,165 1,165 2,211 2,070 3,129 3,129 3,119 3,141 3,113 4,103 3,065 3,162 3,243 3,314 4,351 4,226 4,143 4,127 4,148 4,174 4,185 4,170 4,163 4,128 4,100 4,075 4,026 4,002 4,029 4,064 4,126 4,203 4,247 4,312 4,386 4,449 3,368 2,264 1,123 - - - -
Liabilities to Equity Ratio
R 0.64 0.68 0.74 0.78 0.81 0.81 0.80 0.78 0.75 0.74 0.75 0.72 0.69 0.67 0.65 0.65 0.66 0.66 0.67 0.69 0.73 0.74 0.73 0.73 0.73 0.72 0.72 0.73 0.73 0.75 0.76 0.76 0.76 0.77 0.79 0.81 0.82 0.83 0.85 0.86 0.90 0.94 0.96 1.01 1.02 1.03 1.05 1.06 1.06 1.07 1.08 1.09 1.09 1.09 1.04 0.98 0.97 0.96 1.08 1.21 1.32 1.44 1.48 1.47 1.46 1.45 1.44 1.51 1.58 1.61 1.62 1.62 1.62 1.66 1.71 1.76 1.83 1.89 1.98 2.05 2.08 2.15 2.20 2.25 2.33 2.41 2.48 2.51 2.54 2.54 2.47 2.21 2.21 2.21 2.21
Long-Term Debt to Equity Ratio
R - 0.24 0.25 0.26 0.26 0.25 0.25 0.24 0.24 0.24 0.25 0.23 0.22 0.20 0.18 0.18 0.18 0.18 0.19 0.20 0.21 0.21 0.21 0.22 0.22 0.21 0.21 0.21 0.21 0.22 0.23 0.24 0.25 0.26 0.28 0.29 0.30 0.31 0.32 0.33 0.35 0.37 0.39 0.40 0.42 0.43 0.44 0.45 0.46 0.46 0.47 0.48 0.49 0.50 0.38 0.26 0.23 0.19 0.27 0.35 0.36 0.37 0.45 0.50 0.55 0.61 0.61 0.64 0.67 0.68 0.69 0.69 0.69 0.71 0.73 0.76 0.80 0.83 0.88 0.92 0.93 0.94 0.95 0.96 1.01 1.08 1.09 1.08 1.07 0.98 0.97 0.86 0.86 0.86 0.86
Long-Term Debt to Total Assets Ratio
R - 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.20 0.20 0.21 0.21 0.21 0.22 0.22 0.22 0.23 0.23 0.23 0.24 0.18 0.13 0.11 0.09 0.13 0.16 0.15 0.15 0.18 0.20 0.22 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.28 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.32 0.31 0.31 0.30 0.28 0.28 0.27 0.27 0.27 0.27
Net Current Asset Value
R 170,600,000.00 74,300,000.00 -44,650,000.00 -70,775,000.00 -77,675,000.00 -42,725,000.00 -6,600,000.00 22,425,000.00 48,825,000.00 3,650,000.00 -39,125,000.00 -23,675,000.00 -19,575,000.00 -9,625,000.00 -11,525,000.00 16,675,000.00 44,025,000.00 65,625,000.00 90,350,000.00 28,050,000.00 -51,775,000.00 -67,750,000.00 -42,475,000.00 -24,350,000.00 -5,600,000.00 42,125,000.00 50,725,000.00 56,500,000.00 71,675,000.00 -2,900,000.00 12,325,000.00 95,375,000.00 187,875,000.00 290,975,000.00 302,550,000.00 256,350,000.00 210,225,000.00 163,700,000.00 119,350,000.00 74,625,000.00 20,925,000.00 -20,475,000.00 -56,725,000.00 -88,500,000.00 -104,400,000.00 -127,400,000.00 -151,925,000.00 -173,425,000.00 -186,450,000.00 -198,225,000.00 -196,950,000.00 -190,200,000.00 -179,700,000.00 -168,525,000.00 -165,425,000.00 -168,590,750.00 -184,414,000.00 -163,673,500.00 -135,854,250.00 -106,213,000.00 -78,080,000.00 -90,246,750.00 -108,019,250.00 -106,909,000.00 -98,252,750.00 -91,771,750.00 -93,042,000.00 -115,955,750.00 -144,726,250.00 -160,252,500.00 -164,485,500.00 -169,094,500.00 -176,625,000.00 -193,271,250.00 -213,199,000.00 -230,778,500.00 -249,136,500.00 -264,139,000.00 -281,739,000.00 -298,840,750.00 -308,988,500.00 -320,698,250.00 -332,789,250.00 -343,697,250.00 -358,482,750.00 -371,441,500.00 -382,541,000.00 -388,339,750.00 -391,784,666.67 -392,899,500.00 -388,200,000.00 - - - -
Net Debt to EBITDA Ratio
R 0.01 0.12 1.49 1.80 1.99 1.72 1.27 0.81 0.21 0.19 0.26 -0.11 -0.18 -0.12 0.07 0.23 0.39 0.51 0.42 1.03 1.47 1.50 1.12 0.78 0.58 0.00 -0.02 -0.20 -0.44 0.03 -0.22 -1.00 -1.65 -2.70 -2.82 -2.49 -2.21 -1.62 -1.22 -0.68 -0.16 0.45 0.94 1.20 1.55 1.92 2.27 2.42 2.99 3.42 3.62 3.73 3.64 3.58 3.53 3.92 4.24 3.87 3.41 2.71 1.84 1.70 1.81 2.02 2.20 2.69 3.13 3.58 4.16 4.91 5.23 5.54 6.09 8.61 10.08 10.53 10.88 9.42 9.42 10.27 10.92 12.38 13.16 14.24 14.62 13.98 14.18 21.45 24.39 29.06 43.20 - - - -
Net Income Before Taxes
R 117,600,000.00 130,900,000.00 111,675,000.00 122,550,000.00 122,375,000.00 119,550,000.00 123,475,000.00 117,675,000.00 110,475,000.00 106,475,000.00 99,050,000.00 92,050,000.00 84,375,000.00 82,500,000.00 81,175,000.00 86,900,000.00 95,225,000.00 98,100,000.00 106,225,000.00 110,375,000.00 107,225,000.00 105,350,000.00 106,475,000.00 107,775,000.00 114,125,000.00 119,300,000.00 123,150,000.00 119,375,000.00 116,375,000.00 116,425,000.00 111,150,000.00 102,450,000.00 99,500,000.00 92,275,000.00 85,900,000.00 83,300,000.00 74,250,000.00 69,150,000.00 66,425,000.00 63,500,000.00 58,650,000.00 55,375,000.00 48,275,000.00 43,400,000.00 45,175,000.00 43,425,000.00 44,775,000.00 44,600,000.00 41,975,000.00 41,675,000.00 39,425,000.00 37,050,000.00 34,825,000.00 30,229,166.67 29,904,166.67 30,554,249.31 30,491,206.86 33,120,040.20 31,724,040.20 37,414,207.55 44,788,454.05 52,862,954.05 57,496,507.91 60,638,757.91 60,222,303.86 56,158,803.86 56,971,750.00 53,399,250.00 49,233,000.00 45,447,750.00 40,938,250.00 34,357,500.00 30,825,500.00 22,052,750.00 18,708,000.00 19,347,500.00 18,697,250.00 25,679,750.00 25,654,250.00 21,097,500.00 20,311,500.00 19,593,500.00 18,645,250.00 19,007,500.00 18,898,750.00 20,156,500.00 20,709,000.00 17,459,750.00 15,126,750.00 16,319,000.00 17,297,000.00 48,444,750.00 59,868,333.33 78,901,500.00 135,291,000.00
Net Operating Profit After Tax (NOPAT)
R 106,948,979.59 122,964,094.73 114,712,620.02 115,200,787.09 115,802,442.46 113,955,812.39 114,966,754.89 110,748,758.91 106,243,813.45 103,552,709.97 96,175,919.33 90,934,748.26 85,064,228.36 83,988,014.99 85,313,605.47 90,264,254.81 96,757,983.14 94,254,850.12 98,063,888.82 100,223,467.39 97,341,389.84 105,908,025.97 102,488,535.32 100,124,172.92 100,032,179.03 94,690,557.95 97,109,990.79 94,481,706.18 93,612,832.85 92,534,558.59 88,516,743.18 84,276,035.48 79,136,408.27 71,498,243.31 68,212,153.48 64,662,618.72 59,508,802.19 57,908,872.63 54,570,189.18 52,051,953.75 50,277,327.90 48,259,215.34 43,639,498.63 42,690,932.16 39,803,191.57 39,485,400.68 40,320,126.56 48,324,894.00 45,948,251.15 45,098,560.58 43,884,750.54 37,692,465.65 36,970,309.19 36,784,545.65 36,216,165.36 32,886,449.19 34,955,117.90 34,244,417.11 35,468,618.44 39,330,877.94 44,340,770.53 48,253,971.32 50,891,324.67 52,186,043.10 50,891,304.76 48,785,764.75 47,793,396.33 45,975,179.12 43,880,184.04 41,530,567.50 38,611,259.39 36,019,158.17 34,047,522.76 31,087,603.78 28,606,911.26 27,637,387.29 27,745,518.23 29,958,535.63 30,254,711.33 27,452,955.77 26,211,220.32 25,005,192.27 24,765,004.09 23,929,896.73 23,991,324.40 25,611,185.54 26,032,419.64 21,918,101.86 19,818,218.31 17,213,063.27 8,314,018.69 - - - -
Net Working Capital to Total Assets Ratio
R 0.27 0.25 0.23 0.22 0.22 0.22 0.23 0.24 0.25 0.24 0.23 0.23 0.23 0.23 0.22 0.23 0.23 0.23 0.23 0.21 0.19 0.18 0.20 0.21 0.22 0.24 0.24 0.24 0.24 0.22 0.23 0.27 0.31 0.35 0.37 0.35 0.34 0.33 0.32 0.30 0.29 0.28 0.27 0.26 0.25 0.24 0.22 0.21 0.20 0.19 0.19 0.20 0.21 0.21 0.16 0.09 0.06 0.06 0.11 0.16 0.17 0.16 0.18 0.20 0.22 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.21 0.20 0.20 0.19 0.18 0.17 0.16 0.15 0.13 0.13 0.12 0.13 0.12 0.11 0.10 0.08 0.09 - - - -
Non-current Assets to Total Assets Ratio
R 0.56 0.57 0.59 0.58 0.57 0.56 0.56 0.56 0.56 0.57 0.58 0.59 0.60 0.60 0.61 0.60 0.59 0.58 0.57 0.58 0.60 0.60 0.59 0.59 0.58 0.57 0.56 0.56 0.56 0.57 0.56 0.53 0.49 0.44 0.43 0.44 0.45 0.47 0.48 0.50 0.52 0.53 0.54 0.55 0.56 0.57 0.58 0.59 0.60 0.61 0.61 0.60 0.60 0.59 0.61 0.63 0.65 0.64 0.59 0.54 0.49 0.48 0.48 0.48 0.48 0.47 0.47 0.48 0.49 0.50 0.50 0.50 0.51 0.51 0.52 0.53 0.54 0.54 0.55 0.56 0.56 0.56 0.57 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.58 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.57 0.57 0.57 0.56 0.54 0.52 0.52 0.53 0.55 0.56 0.58 0.58 0.58 0.57 0.57 0.56 0.54 0.52 0.50 0.49 0.48 0.49 0.50 0.51 0.53 0.53 0.53 0.52 0.51 0.51 0.51 0.52 0.52 0.53 0.53 0.54 0.55 0.56 0.56 0.57 0.59 0.60 0.61 0.62 0.62 0.62 0.61 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.53 0.43 0.40 0.37 0.41 0.45 0.42 0.38 0.43 0.46 0.50 0.54 0.53 0.54 0.55 0.56 0.56 0.57 0.58 0.58 0.58 0.59 0.59 0.60 0.60 0.60 0.59 0.57 0.56 0.55 0.56 0.57 0.56 0.56 0.55 0.52 0.53 - - - -
Operating Cash Flow Per Share
R 3.27 6.06 4.48 4.78 3.77 3.15 2.31 1.82 2.25 2.56 2.79 2.95 3.26 3.19 3.18 3.53 3.28 3.10 3.11 2.28 2.26 2.14 2.14 2.63 2.50 2.45 1.84 1.61 1.70 1.90 1.97 2.14 1.91 1.69 1.66 1.51 1.45 1.37 1.35 1.13 1.11 1.11 0.78 0.81 0.80 0.77 1.03 1.09 1.01 1.09 0.95 0.84 0.82 0.72 0.93 0.94 0.84 0.83 0.54 0.87 1.01 1.16 1.37 1.35 1.37 1.33 1.39 1.23 1.14 1.02 0.88 0.77 0.81 0.93 0.76 0.71 0.55 0.52 0.65 0.70 0.77 0.90 0.95 0.84 0.91 0.85 0.88 1.09 1.07 1.25 2.02 - - - -
Operating Cash Flow To Current Liabilities
R 0.17 0.32 0.23 0.23 0.18 0.14 0.11 0.09 0.12 0.14 0.16 0.18 0.21 0.21 0.22 0.24 0.22 0.21 0.20 0.14 0.14 0.13 0.14 0.18 0.18 0.18 0.14 0.12 0.12 0.14 0.15 0.17 0.16 0.15 0.15 0.14 0.14 0.13 0.14 0.12 0.13 0.13 0.09 0.10 0.10 0.09 0.13 0.14 0.13 0.14 0.13 0.12 0.12 0.10 0.12 0.11 0.09 0.08 0.06 0.08 0.08 0.09 0.12 0.12 0.13 0.13 0.14 0.13 0.12 0.11 0.10 0.09 0.10 0.11 0.09 0.09 0.07 0.06 0.08 0.08 0.09 0.10 0.10 0.08 0.09 0.09 0.09 0.11 0.10 0.11 0.19 0.14 0.14 0.14 0.14
Operating Cash Flow to Debt Ratio
R - 0.37 0.28 0.30 0.24 0.20 0.15 0.12 0.16 0.18 0.20 0.23 0.28 0.29 0.31 0.36 0.35 0.34 0.35 0.26 0.25 0.24 0.25 0.31 0.30 0.29 0.22 0.20 0.21 0.23 0.28 0.31 0.30 0.40 0.40 0.31 0.31 0.31 0.31 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.24 0.24 0.24 0.24 0.19 0.19 0.19 0.18 0.23 0.19 0.19 0.12 0.13 0.15 0.13 0.18 0.18 0.19 0.18 0.16 0.14 0.13 0.12 0.10 0.09 0.10 0.11 0.09 0.08 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.06 0.06 0.08 0.07 0.08 0.14 - - - -
Operating Cash Flow to Sales Ratio
% 11.33 20.33 14.61 15.37 12.14 10.17 7.75 6.69 8.67 10.32 11.97 13.19 15.58 15.31 15.28 16.60 14.60 13.67 13.32 9.69 9.66 9.17 9.78 12.12 11.90 11.76 8.75 7.93 8.56 9.74 10.34 11.89 11.26 10.23 10.30 9.90 9.83 9.30 9.38 8.27 8.45 8.54 5.90 6.49 6.69 6.50 8.72 9.35 8.89 9.76 8.61 8.18 8.33 7.35 9.65 9.94 8.85 8.71 5.64 7.29 7.99 9.23 11.01 9.75 9.51 9.01 9.20 8.37 7.94 7.08 6.11 5.87 6.38 7.45 6.04 5.70 4.41 4.17 5.24 5.69 6.22 7.27 7.76 6.84 7.52 7.05 7.37 9.10 8.92 10.23 16.40 3.16 3.16 3.16 3.16
Operating Expense Ratio
% 31.38 31.61 31.36 30.17 29.70 29.50 29.10 29.27 29.60 29.89 30.37 30.71 31.13 31.18 31.54 31.04 30.11 29.11 27.69 27.01 27.57 28.02 28.16 28.43 27.86 27.52 27.49 28.07 28.68 29.00 29.18 28.86 28.50 28.29 28.46 28.77 28.66 28.65 28.40 28.05 28.88 29.13 29.53 29.93 29.45 29.83 30.02 30.05 30.24 30.04 30.18 30.58 30.60 31.11 30.99 30.15 29.58 28.77 29.00 28.80 28.39 27.89 27.38 28.46 29.75 31.40 32.20 32.18 32.38 32.35 32.36 31.96 31.94 33.40 34.38 35.42 35.98 35.11 35.03 36.00 36.24 36.21 36.16 35.67 35.34 34.88 34.63 34.92 24.32 13.95 3.50 -7.48 -7.21 -7.04 -
Operating Income Per Share
R 3.76 4.24 3.68 3.94 3.86 3.72 3.70 3.49 3.27 3.18 2.93 2.68 2.39 2.27 2.23 2.38 2.62 2.71 2.91 2.97 2.87 2.80 2.77 2.80 2.90 2.99 3.00 2.86 2.79 2.79 2.71 2.59 2.47 2.31 2.17 2.05 1.90 1.79 1.74 1.67 1.54 1.47 1.30 1.21 1.25 1.22 1.24 1.21 1.16 1.15 1.11 1.05 0.99 0.93 0.91 0.92 0.95 0.96 0.92 1.08 1.27 1.46 1.57 1.61 1.56 1.45 1.47 1.40 1.31 1.21 1.10 0.92 0.85 0.66 0.59 0.62 0.62 0.79 0.79 0.71 0.69 0.67 0.66 0.66 0.66 0.71 0.72 0.69 0.66 0.66 0.61 - - - -
Operating Income to Total Debt
R - 0.26 0.23 0.25 0.24 0.23 0.24 0.23 0.23 0.22 0.21 0.21 0.20 0.20 0.22 0.24 0.28 0.30 0.32 0.33 0.32 0.32 0.32 0.33 0.34 0.36 0.36 0.35 0.35 0.34 0.34 0.33 0.32 0.34 0.34 0.27 0.27 0.27 0.27 0.23 0.23 0.23 0.23 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.14 0.14 0.14 0.16 0.20 0.18 0.18 0.15 0.15 0.16 0.16 0.19 0.20 0.19 0.18 0.17 0.17 0.15 0.15 0.13 0.11 0.10 0.08 0.07 0.07 0.07 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 - - - -
Payables Turnover
R 1.56 1.62 1.66 1.57 1.51 1.39 1.37 1.33 1.32 1.38 1.41 1.44 1.44 1.46 1.47 1.47 1.51 1.52 1.51 1.46 1.39 1.38 1.36 1.35 1.41 1.36 1.34 1.32 1.30 1.32 1.32 1.35 1.34 1.31 1.33 1.31 1.34 1.36 1.37 1.38 1.36 1.37 1.38 1.36 1.38 1.40 1.40 1.43 1.44 1.43 1.42 1.39 1.40 1.41 1.42 1.49 1.50 1.52 1.55 1.53 1.55 1.57 1.59 1.61 1.61 1.59 1.61 1.61 1.61 1.68 1.68 1.70 1.71 1.71 1.71 1.68 1.69 1.69 1.76 1.82 1.89 1.90 1.91 1.92 1.98 2.08 2.27 2.48 2.58 2.74 2.73 10.88 10.88 10.88 10.88
Pre-Tax Margin
% 13.04 14.69 12.43 12.63 12.41 12.27 12.65 12.00 11.86 11.93 11.50 11.13 10.74 10.38 10.39 10.87 11.22 10.85 11.28 11.26 11.20 11.10 11.53 12.43 13.05 14.36 14.80 14.51 14.60 14.72 14.57 14.54 14.69 13.94 13.86 13.43 12.45 12.40 11.97 11.95 11.72 11.39 10.60 10.61 10.34 10.49 10.76 13.07 12.39 12.13 12.00 10.75 10.80 10.74 10.79 9.75 10.49 10.48 10.60 11.39 12.35 13.34 13.89 13.13 12.14 10.94 10.01 9.75 9.33 8.74 8.13 7.41 7.04 6.27 5.70 5.91 5.94 6.61 6.69 6.00 5.71 5.33 5.27 5.09 5.13 5.70 5.92 4.54 2.96 1.50 -0.02 0.00 0.00 0.00 -
Quick Ratio
R 1.96 1.85 1.58 1.49 1.38 1.36 1.43 1.51 1.65 1.71 1.73 1.77 1.78 1.76 1.69 1.70 1.65 1.58 1.52 1.35 1.22 1.25 1.34 1.43 1.52 1.60 1.61 1.61 1.63 1.52 1.60 1.80 1.99 2.22 2.28 2.22 2.18 2.12 2.05 1.99 1.91 1.86 1.83 1.77 1.73 1.67 1.59 1.54 1.50 1.44 1.43 1.45 1.50 1.56 1.35 1.13 0.94 0.84 0.97 1.12 1.17 1.13 1.22 1.29 1.38 1.47 1.42 1.36 1.31 1.30 1.30 1.30 1.29 1.24 1.19 1.16 1.13 1.11 1.09 1.06 1.04 0.99 0.95 0.91 0.88 0.89 0.86 0.84 0.83 0.76 0.79 - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - 7.96 7.92 8.20 8.15 7.66 7.39 7.12 5.12 4.97 3.28 1.36 1.36 1.27 1.27 1.27 1.27 1.35 1.35 1.35 1.35 1.32 1.32 1.32 1.32 1.41 1.41 1.41 1.41 1.69 1.69 1.69 1.69 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.58 1.23 1.23 1.23 1.23 1.45 1.45 1.45 1.45 1.13 1.13 1.13 1.13 1.19 1.19 1.19 1.19 1.21 1.21 1.21 1.21 1.33 1.33 1.33 1.33 1.28 1.28 1.28 1.28 1.07 1.07 1.07 1.07 0.84 0.84 0.84 0.84 0.23 0.31 0.46 0.92
Retained Earnings To Equity Ratio
R 1.71 1.75 1.72 1.70 1.67 1.59 1.52 1.44 1.38 1.37 1.35 1.30 1.26 1.22 1.18 1.18 1.18 1.18 1.18 1.17 1.18 1.16 1.12 1.07 1.04 0.96 0.92 0.88 0.82 0.82 0.81 0.81 0.80 0.80 0.79 0.78 0.77 0.76 0.75 0.75 0.75 0.75 0.76 0.76 0.75 0.75 0.74 0.73 0.71 0.69 0.67 0.66 0.65 0.63 0.62 0.61 0.60 0.61 0.63 0.64 0.64 0.61 0.57 0.53 0.49 0.45 0.42 0.39 0.36 0.32 0.28 0.25 0.22 0.19 0.18 0.18 0.17 0.16 0.14 0.13 0.11 0.10 0.08 0.07 0.05 0.04 0.03 0.02 0.01 - - - - - -
Retention Ratio
% 94.73 95.92 95.07 95.35 95.31 95.04 95.14 94.87 94.57 94.23 93.47 92.93 92.12 91.71 91.53 91.94 92.65 92.93 93.57 93.72 93.35 93.96 93.67 93.35 93.43 92.71 92.85 92.63 92.43 92.37 92.07 91.44 91.16 90.27 89.61 89.43 88.38 87.17 86.76 86.20 84.96 83.57 81.45 80.44 80.84 79.46 80.13 80.09 78.93 78.94 77.80 76.82 75.39 64.16 63.88 64.19 64.80 73.78 72.96 74.62 77.45 82.81 84.47 84.41 83.35 80.58 80.91 80.12 78.61 73.72 70.86 68.88 66.27 97.34 92.80 92.83 92.41 56.21 56.32 51.37 50.05 46.54 43.85 44.67 44.19 49.77 52.78 49.37 41.31 - - - - - -
Return on Assets (ROA)
% 2.53 2.90 2.53 2.75 2.72 2.62 2.68 2.54 2.41 2.36 2.20 2.04 1.87 1.83 1.82 2.05 2.32 2.45 2.68 2.83 2.75 3.08 3.02 2.90 3.02 2.70 2.78 2.71 2.62 2.68 2.68 2.59 2.62 2.52 2.41 2.43 2.27 2.16 2.15 2.10 2.00 1.94 1.75 1.64 1.72 1.67 1.76 1.82 1.73 1.75 1.69 1.60 1.54 1.35 1.39 1.50 1.56 1.73 1.64 1.82 2.16 2.50 2.72 2.78 2.65 2.43 2.44 2.36 2.24 2.08 1.87 1.64 1.48 1.06 0.92 0.93 0.91 1.25 1.26 1.05 1.00 0.96 0.91 0.91 0.90 0.95 0.96 0.80 0.71 0.66 0.48 5.88 5.88 5.88 5.88
Return on Capital Employed (ROCE)
% 4.03 4.80 4.40 4.63 4.66 4.53 4.52 4.09 3.80 3.73 3.50 3.29 3.06 2.99 3.05 3.35 3.80 3.82 4.24 4.50 4.62 4.62 4.65 4.90 5.10 5.44 5.62 5.46 5.42 5.60 5.58 5.54 5.53 5.19 5.16 4.97 4.60 4.57 4.40 4.36 4.27 4.16 3.81 3.79 3.69 3.77 3.94 4.90 4.63 4.50 4.40 3.84 3.83 3.80 4.14 4.17 4.58 4.81 5.00 5.68 6.73 7.63 7.90 7.50 6.90 6.12 5.85 5.85 5.61 5.27 4.80 4.14 3.83 3.41 3.09 3.18 3.22 3.57 3.65 3.28 3.14 2.96 2.94 2.81 2.81 3.04 3.16 2.40 2.05 1.67 -0.05 - - - -
Return on Common Equity
% - - 15,810.00 18,233.33 18,233.33 17,706.67 18,553.33 17,400.00 17,335.00 16,715.00 15,315.00 14,095.00 12,830.00 12,545.00 12,415.00 13,535.00 14,935.00 15,390.00 16,520.00 17,125.00 16,355.00 17,885.00 17,480.00 16,595.00 17,055.00 15,575.00 16,085.00 15,705.00 15,295.00 15,205.00 14,540.00 13,400.00 12,925.00 11,970.00 11,105.00 10,840.00 9,805.00 9,120.00 8,790.00 8,295.00 7,690.00 7,290.00 6,370.00 5,790.00 5,885.00 5,625.00 5,815.00 5,860.00 5,535.00 5,555.00 5,280.00 4,930.00 4,640.00 4,035.00 3,980.00 4,077.87 4,118.64 4,449.92 4,257.62 4,907.65 5,875.11 6,874.80 7,471.39 7,972.68 7,860.70 7,379.95 7,533.81 7,074.69 6,618.25 6,154.63 5,638.95 5,033.84 4,642.82 3,382.44 2,938.60 2,964.43 2,910.16 3,952.56 3,961.48 3,247.36 3,110.84 3,014.93 2,875.83 2,946.77 2,905.78 3,082.18 3,146.91 2,959.08 2,674.58 2,792.74 - - - - -
Return on Equity (ROE)
% 4.15 4.87 4.41 4.89 4.94 4.76 4.84 4.53 4.20 4.12 3.83 3.50 3.17 3.06 3.00 3.39 3.84 4.06 4.48 4.80 4.77 5.33 5.23 5.02 5.21 4.66 4.81 4.70 4.53 4.69 4.70 4.56 4.62 4.45 4.31 4.39 4.13 3.96 3.98 3.93 3.82 3.75 3.44 3.30 3.47 3.39 3.61 3.74 3.59 3.64 3.51 3.36 3.23 2.85 2.84 2.94 3.04 3.38 3.39 4.13 5.11 6.11 6.74 6.83 6.52 5.93 5.95 5.94 5.79 5.43 4.93 4.30 3.90 2.80 2.47 2.59 2.64 3.62 3.73 3.20 3.08 3.00 2.89 2.97 3.00 3.23 3.35 2.81 2.50 2.37 1.67 18.90 18.90 18.90 18.90
Return on Fixed Assets (ROFA)
% 23.97 26.99 25.08 28.55 29.50 29.60 31.13 29.81 28.57 27.58 25.10 22.80 20.65 20.04 19.79 21.65 24.97 26.58 29.41 30.18 28.64 31.37 30.59 29.01 29.90 27.39 28.61 28.49 28.30 28.63 30.10 30.96 33.70 34.61 33.62 34.00 31.61 29.88 29.49 28.10 26.10 24.80 21.78 20.17 21.12 20.52 21.57 21.56 19.83 19.60 18.26 17.20 16.37 14.31 13.98 14.05 14.08 15.30 14.77 16.27 18.73 21.37 22.77 22.30 20.63 18.32 17.52 16.39 15.29 14.10 12.68 10.95 9.69 7.02 5.91 5.69 5.55 7.57 7.58 6.23 5.85 5.60 5.25 5.24 5.05 5.27 5.29 4.34 3.78 3.55 2.58 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,036.25 1,036.25 1,036.25 1,036.25 751.25 751.25 751.25 751.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,036.25 1,036.25 1,036.25 1,036.25 751.25 751.25 751.25 751.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.99 2.32 2.06 2.25 2.24 2.15 2.19 2.05 1.93 1.90 1.78 1.65 1.52 1.49 1.49 1.66 1.88 1.99 2.17 2.35 2.33 2.60 2.53 2.40 2.48 2.19 2.26 2.19 2.12 2.21 2.18 2.05 2.01 1.86 1.77 1.79 1.69 1.62 1.63 1.62 1.56 1.52 1.38 1.31 1.38 1.35 1.44 1.50 1.45 1.47 1.41 1.34 1.28 1.12 1.24 1.45 1.53 1.68 1.53 1.58 1.85 2.17 2.32 2.33 2.17 1.94 1.95 1.90 1.82 1.69 1.52 1.33 1.21 0.87 0.76 0.77 0.76 1.05 1.06 0.89 0.86 0.83 0.80 0.81 0.80 0.84 0.87 0.72 0.64 0.62 0.44 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - -23.89 -23.89 -23.89 -23.89 -17.45 -17.45 -17.45 -17.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 9.85 10.76 8.76 9.30 9.17 9.04 9.53 9.40 9.29 9.24 8.76 8.35 7.92 7.63 7.46 7.95 8.34 8.54 8.97 8.95 8.56 9.53 9.51 9.33 9.70 8.88 9.16 9.03 8.90 8.92 8.84 8.58 8.76 8.54 8.19 8.26 7.72 7.33 7.29 7.18 6.83 6.60 6.02 5.71 5.97 5.76 5.98 6.09 5.84 5.97 5.83 5.64 5.47 4.78 4.83 5.02 5.11 5.53 5.11 5.40 6.01 6.85 7.31 7.16 6.64 5.93 5.77 5.45 5.15 4.75 4.35 3.98 3.70 2.62 2.28 2.30 2.24 3.15 3.14 2.62 2.51 2.42 2.32 2.39 2.37 2.55 2.63 2.20 1.85 1.98 2.06 2.77 3.20 3.41 4.14
Return on Tangible Equity (ROTE)
% 15.13 20.31 23.41 28.33 30.44 28.93 28.22 25.06 21.73 23.65 24.16 21.82 19.73 18.08 18.05 18.83 19.95 20.30 21.36 27.35 36.98 41.02 38.85 35.08 30.82 25.67 26.00 25.12 22.24 29.05 28.37 24.72 20.39 12.46 11.30 12.47 12.81 13.33 15.13 17.65 21.61 24.31 27.31 39.69 58.96 196.63 161.28 119.08 16.29 -140.99 -150.48 -159.84 -63.92 -18.06 -397.16 -395.60 -429.80 -457.32 -36.47 4.90 30.92 41.88 52.09 49.78 43.70 33.12 26.87 32.75 39.28 33.12 22.22 6.01 -7.71 -5.72 -4.60 -4.03 -3.57 -4.84 -4.60 -3.47 -3.24 -3.10 -2.93 -2.98 -2.88 -3.04 -3.08 -4.03 -4.21 -5.07 -7.47 - - - -
Return on Total Capital (ROTC)
% - 3.90 3.50 3.87 3.85 3.72 3.79 3.56 3.37 3.29 3.05 2.82 2.58 2.52 2.51 2.84 3.22 3.41 3.75 4.00 3.95 4.40 4.31 4.12 4.28 3.84 3.96 3.87 3.74 3.85 3.82 3.64 3.55 3.56 3.56 3.66 3.66 3.66 3.66 3.37 3.37 3.37 3.37 2.84 2.84 2.84 2.84 3.13 3.13 3.13 3.13 2.64 2.64 2.64 2.58 2.87 2.68 2.68 2.54 2.95 3.66 3.70 4.24 4.40 4.20 3.76 3.72 3.62 3.46 3.23 2.92 2.55 2.29 1.66 1.43 1.43 1.41 1.91 1.92 1.58 1.48 1.41 1.32 1.30 1.27 1.33 1.33 1.09 0.95 0.89 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 2.88 3.04 3.17 3.22 3.24 3.16 3.06 2.96 2.81 2.72 2.60 2.61 2.63 2.66 2.92 3.06 3.27 3.35 3.32 3.30 3.22 3.12 3.09 3.08 3.12 3.15 3.18 3.21 3.39 3.62 3.84 4.05 4.10 4.11 4.09 4.05 4.02 3.90 3.81 3.72 3.58 3.52 3.52 3.54 3.59 3.53 3.39 3.25 3.10 3.04 2.98 2.94 2.86 2.78 2.74 2.76 2.89 2.98 3.08 3.12 3.11 3.12 3.10 3.05 3.00 2.99 2.95 2.92 2.85 2.73 2.61 2.52 2.44 2.38 2.38 2.38 2.38 2.36 2.32 2.30 2.25 2.18 2.13 2.06 2.00 1.97 1.94 1.96 2.04 - - - -
Sales to Operating Cash Flow Ratio
R 8.83 4.92 7.19 6.66 12.05 15.30 16.73 17.57 12.83 9.81 8.64 7.72 6.73 6.97 6.98 6.50 7.23 8.59 8.75 12.52 12.53 14.15 13.89 10.59 10.73 11.44 15.43 15.96 15.60 12.33 10.43 9.61 9.97 12.47 12.33 12.48 12.53 16.94 16.78 17.43 17.30 16.11 4.51 4.11 4.00 6.99 19.56 19.27 19.57 12.45 28.22 28.41 28.30 38.83 21.17 21.04 22.19 29.54 13.35 12.87 12.02 -6.18 12.30 12.64 12.87 14.89 14.30 14.67 15.22 49.51 56.69 56.83 56.19 20.87 2.24 2.48 5.15 6.40 43.18 42.88 41.30 38.00 17.52 18.26 17.24 18.16 15.35 14.24 15.53 15.33 6.10 31.62 31.62 31.62 31.62
Sales to Total Assets Ratio
R 0.26 0.27 0.29 0.29 0.30 0.29 0.28 0.27 0.26 0.25 0.25 0.24 0.24 0.24 0.24 0.25 0.27 0.28 0.30 0.31 0.32 0.32 0.32 0.31 0.31 0.30 0.30 0.30 0.29 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.30 0.29 0.29 0.28 0.28 0.28 0.28 0.29 0.30 0.31 0.32 0.33 0.35 0.36 0.37 0.39 0.40 0.41 0.42 0.43 0.43 0.43 0.42 0.41 0.40 0.39 0.39 0.39 0.39 0.39 0.40 0.40 0.40 0.39 0.39 0.38 0.38 0.37 0.37 0.37 0.36 0.37 0.38 1.42 1.42 1.42 1.42
Sales to Working Capital Ratio
R 0.95 1.07 1.26 1.32 1.36 1.31 1.24 1.15 1.05 1.06 1.06 1.04 1.02 1.05 1.12 1.13 1.20 1.25 1.31 1.54 1.76 1.79 1.69 1.56 1.42 1.31 1.31 1.29 1.26 1.42 1.38 1.23 1.06 0.84 0.81 0.83 0.86 0.89 0.93 0.97 1.02 1.06 1.08 1.12 1.16 1.23 1.33 1.44 1.48 1.50 1.48 1.43 1.37 1.33 -2.23 -4.58 -4.08 -3.97 -0.30 2.25 2.05 2.32 2.24 2.11 1.90 1.60 1.68 1.79 1.86 1.87 1.82 1.75 1.74 1.79 1.86 1.91 1.99 2.06 2.17 2.33 2.48 2.69 2.92 3.05 3.12 2.97 3.44 3.71 3.94 4.73 4.32 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.10 31.61 30.70 30.00 29.53 29.32 29.10 41.18 41.50 41.78 42.24 44.64 44.97 37.07 37.25 35.73 27.96 34.91 33.67 31.36 38.60 39.05 39.21 39.82 39.50 39.18 39.12 39.28 39.62 39.94 40.14 39.77 39.68 39.49 39.29 39.41 39.32 39.29 39.43 40.56 41.05 41.28 41.64 42.68 42.43 42.47 42.55 42.15 42.44 42.60 42.89 43.28 43.32 43.48 43.36 43.04 42.46 41.71 40.72 39.85 39.44 39.24 39.23 41.64 42.94 44.59 46.10 45.43 45.64 45.60 45.62 47.37 39.26 30.94 22.97 24.31 32.96 41.87 50.73 36.00 36.24 36.21 36.17 35.63 35.25 34.73 34.41 34.33 34.25 34.34 34.48 33.92 33.95 33.80 32.50
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 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 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.14 0.31 0.24 0.24 0.23 0.22 0.28 0.29 0.29 0.20 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.05 0.05 0.06 0.07 0.09 0.12 0.15 0.21 0.27 0.31 0.35 0.36 0.45 0.52 0.56 0.67 0.61 - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 -0.01 -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 0.07 0.16 0.12 0.12 0.11 0.09 0.12 0.12 0.12 0.08 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.05 0.07 0.08 0.10 0.10 0.11 0.13 0.15 0.16 0.19 0.18 - - - -
Tangible Asset Value Ratio
R - 0.14 0.23 0.21 0.21 0.21 0.22 0.22 0.23 0.22 0.21 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.11 0.09 0.08 0.09 0.10 0.10 0.12 0.12 0.12 0.24 0.35 0.46 0.49 0.49 0.48 0.48 0.46 0.46 0.45 0.45 0.43 0.42 0.41 0.40 0.39 0.38 0.38 0.38 0.37 0.24 0.11 -0.01 -0.01 -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -34.20 -25.18 -26.39 -26.54 -25.62 -24.57 -24.21 -23.49 -20.16 -12.90 -36.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.20 0.21 0.21 0.22 0.22 0.21 0.21 0.20 0.20 0.21 0.20 0.19 0.18 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.22 0.22 0.22 0.22 0.25 0.25 0.25 0.25 0.29 0.29 0.29 0.29 0.31 0.31 0.31 0.31 0.33 0.33 0.33 0.29 0.25 0.27 0.27 0.32 0.36 0.39 0.39 0.40 0.39 0.38 0.37 0.38 0.39 0.40 0.41 0.41 0.41 0.41 0.42 0.44 0.45 0.46 0.47 0.49 0.51 0.52 0.53 0.55 0.56 0.58 0.59 0.60 0.61 0.62 0.62 0.61 - - - -
Total Liabilities to Total Assets Ratio
R 0.39 0.40 0.43 0.44 0.45 0.45 0.44 0.44 0.43 0.43 0.43 0.42 0.41 0.40 0.39 0.40 0.40 0.40 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.43 0.43 0.43 0.43 0.43 0.44 0.45 0.45 0.45 0.46 0.46 0.47 0.48 0.49 0.50 0.50 0.51 0.51 0.51 0.51 0.52 0.52 0.52 0.52 0.52 0.51 0.49 0.49 0.49 0.52 0.54 0.57 0.59 0.60 0.59 0.59 0.59 0.59 0.60 0.61 0.62 0.62 0.62 0.62 0.62 0.63 0.64 0.65 0.65 0.66 0.67 0.68 0.68 0.69 0.69 0.70 0.71 0.71 0.71 0.72 0.72 0.71 0.69 0.69 0.69 0.69
Working Capital to Current Liabilities Ratio
R 1.59 1.45 1.26 1.17 1.07 1.05 1.10 1.16 1.27 1.29 1.29 1.32 1.34 1.33 1.28 1.30 1.25 1.21 1.16 1.00 0.86 0.87 0.95 1.02 1.11 1.20 1.20 1.17 1.17 1.03 1.08 1.28 1.48 1.71 1.78 1.72 1.68 1.64 1.58 1.54 1.47 1.42 1.40 1.35 1.29 1.22 1.12 1.06 1.03 0.99 0.99 1.00 1.04 1.08 0.81 0.55 0.35 0.25 0.40 0.54 0.55 0.44 0.55 0.65 0.78 0.94 0.92 0.88 0.85 0.86 0.87 0.89 0.88 0.83 0.79 0.78 0.75 0.72 0.69 0.64 0.58 0.51 0.45 0.40 0.39 0.42 0.38 0.35 0.33 0.23 0.26 - - - -
Working Capital To Sales Ratio
R 0.25 0.22 0.80 0.76 0.74 0.78 0.84 0.89 0.96 0.95 0.94 0.96 0.98 0.95 0.90 0.90 0.84 0.80 0.77 0.67 0.59 0.58 0.63 0.67 0.71 0.79 0.80 0.80 0.82 0.72 0.75 0.88 1.02 1.20 1.24 1.21 1.17 1.13 1.08 1.04 0.99 0.94 0.93 0.90 0.87 0.82 0.75 0.70 0.68 0.67 0.68 0.70 0.73 0.76 0.56 0.35 0.23 0.18 0.33 0.47 0.50 0.44 0.47 0.50 0.56 0.63 0.60 0.57 0.55 0.54 0.56 0.58 0.58 0.56 0.54 0.52 0.50 0.49 0.46 0.43 0.41 0.37 0.34 0.33 0.32 0.34 0.32 0.30 0.28 0.21 0.23 - - - -
Working Capital Turnover Ratio
R 0.95 1.07 1.26 1.32 1.36 1.31 1.24 1.15 1.05 1.06 1.06 1.04 1.02 1.05 1.12 1.13 1.20 1.25 1.31 1.54 1.76 1.79 1.69 1.56 1.42 1.31 1.31 1.29 1.26 1.42 1.38 1.23 1.06 0.84 0.81 0.83 0.86 0.89 0.93 0.97 1.02 1.06 1.08 1.12 1.16 1.23 1.33 1.44 1.48 1.50 1.48 1.43 1.37 1.33 -2.23 -4.58 -4.08 -3.97 -0.30 2.25 2.05 2.32 2.24 2.11 1.90 1.60 1.68 1.79 1.86 1.87 1.82 1.75 1.74 1.79 1.86 1.91 1.99 2.06 2.17 2.33 2.48 2.69 2.92 3.05 3.12 2.97 3.44 3.71 3.94 4.73 4.32 - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email