Berry Global Group Inc

NYSE BERY

Data sourced from iex and EODHD
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Berry Global Group Inc Key Metrics 2010 - 2024

This table shows the Key Metrics for Berry Global Group Inc going from 2010 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-05-10 2016-03-31 2015-12-31 2015-09-30 2015-08-3 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-08-6 2013-06-30 2013-05-7 2013-03-31 2013-02-5 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Accounts Payable Turnover Ratio
R 2.31 2.52 2.02 2.79 2.44 2.53 1.91 2.45 2.29 2.26 1.80 2.36 2.39 2.63 2.70 2.97 2.42 2.65 2.60 3.32 2.97 2.76 2.62 2.85 2.74 2.67 2.95 3.28 3.12 2.99 3.00 2.97 - 2.99 3.16 3.62 1.79 3.52 3.35 3.47 3.32 2.94 2.81 3.15 3.57 1.94 3.88 2.00 3.07 1.71 3.76 3.93 3.66 3.74 4.15 3.49 - - - 11.76
Accounts Receivable Turnover Ratio
R 1.93 1.91 1.97 1.85 1.88 1.89 1.93 1.89 1.89 1.95 1.95 1.99 2.00 2.15 2.05 1.98 1.94 2.01 1.98 2.27 2.15 2.24 2.18 2.22 2.14 2.28 2.22 2.26 2.26 2.41 2.30 2.27 - 2.30 2.58 2.76 2.01 2.62 2.54 2.76 2.67 2.48 2.57 2.81 2.68 2.03 2.61 2.09 2.51 1.96 2.71 2.65 2.42 2.41 2.46 2.26 - - - -
Asset Coverage Ratio
R 1.63 1.66 1.27 1.60 1.59 1.04 1.63 1.04 1.07 0.99 1.65 1.03 0.98 0.93 1.40 0.84 0.83 0.82 1.20 1.42 0.84 0.82 1.33 0.82 0.82 0.79 1.27 0.76 0.73 0.69 1.12 0.69 - 0.68 0.65 1.18 1.36 0.71 0.74 0.72 1.14 0.74 0.72 0.69 1.08 1.28 0.63 1.29 0.63 1.26 0.61 0.91 0.54 - - 0.90 - - - -
Asset Turnover Ratio
R 0.38 0.35 0.37 0.38 0.39 0.37 0.40 0.44 0.42 0.41 0.41 0.41 0.39 0.36 0.35 0.34 0.35 0.33 0.36 0.43 0.43 0.44 0.45 0.45 0.43 0.42 0.44 0.44 0.42 0.39 0.42 0.42 - 0.41 0.41 0.46 0.47 0.47 0.45 0.45 0.48 0.46 0.43 0.41 0.45 0.47 0.47 0.48 0.44 0.45 0.41 0.47 0.48 0.46 0.45 0.46 - - - 1.56
Average Collection Period
R 111.30 112.20 104.82 111.74 109.40 110.39 104.13 108.30 115.88 105.48 104.26 101.75 103.54 95.03 109.15 102.41 106.37 102.92 101.74 99.78 92.19 88.57 90.36 89.58 94.54 89.91 90.81 89.62 91.05 88.21 91.25 91.19 - 90.23 82.53 96.59 96.59 101.76 113.32 109.20 97.38 112.20 115.23 113.66 93.98 95.00 92.22 92.07 98.87 98.78 104.19 82.61 90.96 92.10 89.89 94.29 - - - -
Book Value Per Share
R 27.87 28.13 26.76 27.97 26.90 26.03 25.37 23.79 24.25 23.71 22.93 21.32 19.34 18.02 15.45 13.93 12.31 13.30 12.04 11.52 11.42 10.85 10.63 9.87 9.59 8.61 7.48 6.27 5.25 1.90 1.74 1.21 - 0.51 -0.63 -0.52 - -0.73 -0.69 -0.89 -0.93 -1.09 -1.21 -1.52 -1.62 - -2.08 - -2.69 - -2.84 -5.33 -4.35 -5.50 -5.60 -5.27 - - - -
Capital Expenditure To Sales
% 4.88 6.41 4.18 5.42 5.29 6.90 3.83 5.07 5.43 4.53 4.25 4.24 5.99 5.17 5.45 5.36 3.87 5.26 4.24 5.37 4.72 3.80 3.21 4.15 4.58 5.29 3.62 3.46 3.88 4.33 3.71 3.34 - 4.96 5.77 4.68 4.68 3.63 3.59 2.87 3.28 4.47 5.54 4.12 4.98 5.04 5.90 5.89 5.39 5.39 4.20 5.23 4.91 5.16 3.96 2.77 2.70 4.35 4.42 5.24
Cash Dividend Coverage Ratio
R 5.85 -5.53 37.50 10.06 12.53 -7.06 36.91 - - -60.80 - - - - - - - - - - 1.23 - 448.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.64 -5.31 12.77 1.88 2.87 -6.25 14.69 2.43 1.20 -6.56 6.48 1.55 1.44 1.58 4.03 2.64 1.80 0.59 3.92 1.92 1.18 1.34 5.97 2.76 0.64 0.95 4.95 2.66 1.79 1.15 3.33 2.07 - 1.22 1.31 4.85 4.85 2.87 1.31 1.23 2.21 1.11 0.19 2.27 1.91 0.25 1.05 1.05 0.26 0.26 0.60 1.70 0.76 0.06 0.53 1.05 0.73 0.20 0.04 -0.35
Cash Interest Coverage Ratio
R 2.62 -2.76 14.42 4.13 5.08 -3.28 16.46 5.13 4.08 -4.28 8.46 3.61 3.85 3.25 5.74 4.05 2.84 1.85 4.92 3.38 2.58 2.52 7.00 4.04 2.00 2.47 5.98 3.63 2.84 2.10 4.20 2.82 - 2.30 2.55 6.28 6.28 3.83 2.15 1.89 3.02 2.14 1.37 3.13 2.98 0.39 2.32 2.32 1.28 1.28 1.24 2.48 1.50 0.80 1.07 1.45 1.12 0.79 0.61 0.36
Cash Per Share
R 4.18 4.29 10.01 5.23 5.68 5.73 11.19 4.03 4.54 4.19 7.87 5.81 6.16 6.24 5.54 6.75 7.11 5.01 5.58 1.90 2.64 2.19 2.82 2.70 2.14 1.68 2.25 2.03 2.20 2.59 2.54 1.87 - 1.70 2.26 1.84 - 0.52 0.96 0.43 1.06 0.37 1.04 1.34 1.18 - 0.21 - 0.14 - 0.29 0.98 0.34 0.36 0.33 0.47 - - - 1.71
Cash Ratio
R 0.21 0.21 0.45 0.27 0.30 0.32 0.50 0.20 0.23 0.22 0.34 0.28 0.35 0.38 0.34 0.45 0.43 0.32 0.39 0.23 0.31 0.25 0.32 0.31 0.25 0.20 0.28 0.25 0.26 0.34 0.33 0.22 - 0.20 0.29 0.34 0.09 0.09 0.17 0.07 0.18 0.05 0.17 0.24 0.23 0.04 0.04 0.02 0.02 0.04 0.04 0.14 0.06 0.05 0.05 0.06 - - - 0.22
Cash Return on Assets (CROA)
R 0.01 -0.01 0.07 0.02 0.02 -0.01 0.07 0.02 0.02 -0.02 0.04 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.04 0.03 0.02 0.02 0.05 0.03 0.01 0.02 0.05 0.03 0.02 0.02 0.04 0.03 - 0.02 0.02 0.05 0.05 0.04 0.02 0.02 0.03 0.02 0.01 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.04 0.02 0.01 0.02 0.02 - - - 0.02
Cash Return on Equity (CROE)
R 0.06 -0.06 0.35 0.10 0.12 -0.07 0.38 0.12 0.09 -0.09 0.21 0.09 0.12 0.13 0.26 0.24 0.19 0.12 0.39 0.16 0.11 0.11 0.31 0.20 0.10 0.13 0.39 0.29 0.27 0.59 1.31 1.36 - 2.70 -2.42 -3.77 -4.38 -2.07 -1.30 -0.92 -1.40 -0.90 -0.53 -0.94 -0.85 -0.85 -0.53 -0.53 -0.25 -0.25 -0.28 -0.42 -0.25 -0.13 -0.18 -0.26 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.01 0.08 0.02 0.03 -0.02 0.09 0.03 0.02 -0.02 0.05 0.02 0.02 0.02 0.04 0.03 0.02 0.01 0.04 0.03 0.02 0.02 0.06 0.03 0.02 0.02 0.05 0.03 0.03 0.02 0.04 0.03 - 0.03 0.03 0.06 0.06 0.04 0.02 0.02 0.04 0.03 0.02 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.05 0.03 0.01 0.02 0.03 - - - 0.02
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - 28.00 20.85 4.00 10.20 28.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 500 25 7 27 80 16 127 136 58 32 -6 78 116 65 72 52 68 42 -135 131 48 23 -48 73 33 -27 36 37 44 26 2 16 - 36 18 19 - 91 23 5 17 19 9 8 6 - 23 - 50 - 21 18 11 -14 -14 -115 -19 -3 -42 -
Cash to Debt Ratio
R 0.06 0.06 0.10 0.07 0.07 0.08 0.15 0.06 0.06 0.06 0.12 0.08 0.09 0.08 0.07 0.08 0.09 0.06 0.07 0.05 0.06 0.05 0.07 0.06 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.04 - 0.04 0.05 0.06 0.02 0.02 0.03 0.01 0.03 0.01 0.03 0.04 0.04 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.01 - - 0.01 - - - -
Current Assets to Total Assets Ratio
R 0.25 0.24 0.27 0.26 0.27 0.27 0.30 0.28 0.28 0.27 0.28 0.26 0.25 0.23 0.23 0.23 0.24 0.22 0.23 0.25 0.25 0.25 0.25 0.26 0.25 0.24 0.24 0.24 0.23 0.23 0.23 0.23 - 0.22 0.22 0.28 0.27 0.27 0.29 0.27 0.27 0.28 0.28 0.27 0.26 0.24 0.24 0.25 0.25 0.24 0.24 0.23 0.24 0.24 0.22 0.24 - - - -
Current Liabilities Ratio
R 0.15 0.15 0.16 0.14 0.14 0.14 0.17 0.15 0.16 0.15 0.18 0.16 0.14 0.13 0.13 0.12 0.13 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.13 0.13 0.14 - 0.14 0.13 0.13 0.14 0.13 0.13 0.14 0.13 0.16 0.14 0.13 0.12 0.13 0.12 0.14 0.14 0.14 0.14 0.12 0.13 0.12 0.12 0.13 - - - 0.12
Current Liabilities to Total Liabilities Ratio
R 0.18 0.18 0.20 0.18 0.17 0.17 0.21 0.19 0.19 0.19 0.22 0.20 0.17 0.15 0.15 0.13 0.14 0.14 0.13 0.16 0.15 0.16 0.16 0.15 0.15 0.16 0.15 0.14 0.14 0.13 0.13 0.14 - 0.14 0.12 0.13 0.14 0.13 0.13 0.14 0.13 0.15 0.14 0.13 0.11 0.13 0.12 0.14 0.14 0.13 0.13 0.11 0.12 0.11 0.11 0.12 - - - 0.12
Current Ratio
R 1.74 1.67 1.68 1.88 1.96 1.99 1.82 1.80 1.82 1.76 1.61 1.59 1.77 1.79 1.75 1.93 1.84 1.77 1.94 1.93 2.01 1.87 1.91 2.01 1.95 1.72 1.82 1.87 1.80 1.78 1.81 1.63 - 1.59 1.76 2.07 1.91 2.03 2.17 1.89 2.02 1.77 2.01 2.10 2.18 1.82 1.99 1.71 1.71 1.68 1.68 1.93 1.82 1.91 1.90 1.83 - - - -
Days in Inventory
R 140.71 149.28 129.61 134.96 141.81 153.28 127.31 130.19 136.85 136.84 125.94 115.70 120.72 121.76 124.52 118.88 119.30 127.18 107.64 125.53 116.46 116.56 103.08 112.31 120.29 122.72 102.58 108.56 113.54 119.55 106.01 113.36 - 114.62 108.53 134.96 104.96 144.29 162.06 159.62 133.03 157.53 164.13 166.03 135.33 110.12 132.76 111.37 151.11 114.26 156.40 116.75 119.65 128.24 116.60 117.91 - - - 35.76
Days Inventory Outstanding (DIO)
R 240.77 259.14 229.06 238.37 253.68 272.96 232.09 232.52 227.29 245.22 226.14 207.70 210.42 217.87 197.62 211.74 208.53 224.47 192.46 202.78 214.88 215.53 189.89 206.26 217.49 221.47 183.71 195.00 201.47 207.62 182.92 199.40 - 201.91 188.31 195.42 196.02 208.88 222.29 217.87 197.90 222.89 223.35 216.58 208.62 208.62 211.03 211.03 237.87 214.87 224.71 199.87 201.67 216.30 196.39 203.44 - - - 61.13
Days Payable Outstanding (DPO)
R 189.32 173.52 224.80 159.70 183.72 173.45 231.18 178.44 191.06 190.07 242.03 186.27 190.46 172.93 173.77 157.60 187.92 168.83 168.47 136.90 151.97 161.20 167.62 156.80 164.20 168.00 153.81 139.70 145.20 152.23 149.38 156.03 - 155.32 141.02 123.54 250.84 128.46 133.23 123.90 129.42 148.15 153.42 137.06 122.27 222.41 115.21 224.19 146.23 263.22 116.23 114.32 120.36 118.66 102.89 123.90 - - - 37.96
Days Sales Outstanding (DSO)
R 188.67 191.52 185.40 197.59 194.38 192.88 189.60 193.37 192.99 186.74 186.93 183.84 182.18 169.46 178.25 184.51 188.57 181.46 184.49 160.74 169.77 162.70 167.22 164.18 170.35 160.30 164.36 161.63 161.48 151.15 158.81 160.87 - 158.98 141.52 132.45 181.89 139.12 143.44 132.24 136.81 147.07 141.78 129.67 136.12 180.20 139.90 174.59 145.37 186.46 134.83 137.94 150.76 151.18 148.31 161.27 - - - -
Debt to Asset Ratio
R 0.55 0.54 0.70 0.56 0.56 0.56 0.55 0.56 0.55 0.54 0.53 0.55 0.57 0.59 0.61 0.64 0.66 0.66 0.69 0.61 0.64 0.64 0.64 0.66 0.66 0.66 0.67 0.69 0.71 0.77 0.75 0.75 - 0.77 0.80 0.73 0.74 0.74 0.73 0.74 0.74 0.73 0.73 0.75 0.77 0.78 0.78 0.78 0.79 0.79 0.79 0.89 0.90 - - 0.89 - - - -
Debt to Capital Ratio
R 0.73 0.72 0.78 0.73 0.74 0.74 0.74 0.75 0.74 0.74 0.75 0.77 0.79 0.80 0.83 0.85 0.87 0.86 0.88 0.78 0.79 0.80 0.80 0.82 0.82 0.83 0.85 0.87 0.90 0.96 0.96 0.97 - 0.99 1.01 1.02 1.02 1.02 1.02 1.03 1.03 1.03 1.04 1.05 1.05 1.05 1.07 1.07 1.09 1.09 1.09 1.12 1.12 - - 1.11 - - - -
Debt to EBITDA Ratio
R 17.36 22.91 22.34 18.45 17.75 22.08 17.45 23.85 17.57 21.29 24.51 17.79 22.56 28.64 23.97 18.49 21.54 26.82 36.31 45.06 19.15 17.69 25.80 16.74 18.28 18.83 16.26 22.57 20.71 21.23 29.97 18.20 - 19.31 25.94 18.71 - 17.74 27.81 23.24 31.60 20.71 37.55 39.49 32.34 - 26.82 - 20.20 - 27.99 32.88 24.22 - - 15.27 - - - -
Debt to Equity Ratio
R 2.68 2.62 3.63 2.72 2.83 2.85 2.90 3.06 2.91 2.86 2.97 3.28 3.73 4.12 4.84 5.76 6.73 6.29 7.02 3.47 3.75 3.96 4.08 4.46 4.63 4.73 5.56 6.95 8.65 23.67 26.04 38.67 - 95.03 -77.82 -56.69 -65.80 -42.62 -44.30 -34.97 -34.37 -29.74 -26.82 -21.58 -20.13 -20.13 -15.71 -15.71 -12.58 -12.70 -12.58 -9.41 -9.34 - - -9.84 - - - -
Debt to Income Ratio
R 76.18 147.93 62.81 64.50 53.56 87.47 39.78 45.98 47.05 77.94 41.49 49.97 54.60 77.55 51.88 56.34 88.21 239.06 49.63 412.46 77.39 65.34 44.03 54.19 67.01 33.96 51.28 55.06 84.00 112.80 74.74 61.23 - 101.47 1,537.00 76.77 76.77 -285.23 100.26 293.23 135.10 263.67 328.58 658.17 151.77 151.77 98.55 98.55 3,999.00 3,999.00 -397.50 194.39 508.67 - - -24.10 - - - -
Debt to Tangible Net Worth Ratio
R -2.68 -2.54 -3.37 -2.68 -2.61 - -2.66 - - -2.34 -2.22 - - - -1.81 - - -1.01 -1.83 -2.09 -1.02 -1.00 -2.05 -1.05 -1.06 -0.98 -1.85 -1.79 -0.99 -1.01 -1.70 -0.96 - -0.97 -0.99 -1.53 -65.80 -0.90 -0.92 -0.91 -1.53 -0.92 -0.91 -0.91 -1.47 -20.13 -0.89 -15.71 -0.88 -12.70 -0.87 -1.46 - - - -1.49 - - - -
Dividend Coverage Ratio
R 3.41 1.64 6.20 4.47 5.44 3.21 7.06 - - 24.20 - - - - - - - - - - 0.54 - 133.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 29.31 61.02 16.13 22.38 18.39 31.13 14.16 - - 4.13 - - - - - - - - - - 186.49 - 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - 0.00 0.00 - - - - - - - - -
Dividend Per Share
R 0.29 0.30 0.25 0.26 0.26 0.26 0.26 - - 0.04 - - - - - - - - - - 1.03 - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - 0.00 - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.06 0.03 0.07 0.06 0.07 0.05 0.08 0.07 0.07 0.04 0.07 0.06 0.08 0.06 0.07 0.07 0.06 0.04 0.05 0.03 0.07 0.08 0.08 0.09 0.08 0.07 0.09 0.09 0.07 0.07 0.07 0.09 - 0.08 0.04 0.09 - 0.09 0.09 0.05 0.07 0.07 0.06 0.06 0.08 - 0.10 - 0.09 - 0.04 0.09 0.08 0.08 0.04 0.17 - - - -
EBIT to Total Assets Ratio
R 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 - 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.04 - - - 0.00
EBITDA Coverage Ratio
R 6.70 5.29 6.71 6.41 6.65 5.92 7.18 5.70 7.73 6.24 4.89 7.17 5.21 3.63 4.40 5.29 4.65 3.55 2.45 1.68 4.53 5.08 3.55 5.31 5.00 4.74 5.26 3.84 4.36 3.99 2.78 4.42 - 4.19 3.16 5.05 - 4.45 2.63 3.09 2.34 3.41 1.84 1.82 2.18 - 2.58 - 3.25 - 2.03 1.68 2.30 2.18 1.70 3.61 2.02 1.83 1.53 -
EBITDA Per Share
R 4.31 3.22 4.35 4.13 4.29 3.35 4.21 3.05 4.01 3.19 2.78 3.94 3.20 2.59 3.12 4.34 3.85 3.12 2.33 0.89 2.23 2.43 1.68 2.63 2.43 2.16 2.56 1.93 2.19 2.12 1.51 2.57 - 2.49 1.90 1.59 - 1.75 1.10 1.33 1.02 1.57 0.86 0.83 1.01 - 1.22 - 1.68 - 1.28 1.53 1.68 2.03 1.58 3.40 1.98 1.66 1.37 -
Equity Multiplier
R 4.85 4.85 5.16 4.89 5.04 5.05 5.31 5.43 5.28 5.26 5.62 5.95 6.52 7.02 7.98 8.95 10.27 9.53 10.18 5.70 5.88 6.18 6.37 6.77 6.99 7.19 8.35 10.08 12.22 30.91 34.63 51.35 - 123.78 -97.59 -77.35 -89.48 -57.60 -60.63 -47.49 -46.21 -40.74 -36.51 -28.77 -26.20 -25.74 -20.10 -20.25 -15.98 -16.03 -15.98 -10.58 -10.44 -10.31 -10.02 -11.10 - - - -
Equity to Assets Ratio
R 0.21 0.21 0.19 0.20 0.20 0.20 0.19 0.18 0.19 0.19 0.18 0.17 0.15 0.14 0.13 0.11 0.10 0.10 0.10 0.18 0.17 0.16 0.16 0.15 0.14 0.14 0.12 0.10 0.08 0.03 0.03 0.02 - 0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.04 -0.04 -0.05 -0.05 -0.06 -0.06 -0.06 -0.09 -0.10 -0.10 -0.10 -0.09 - - - -
Free Cash Flow Margin
R 0.02 -0.13 0.32 0.05 0.07 -0.15 0.32 0.05 0.02 -0.13 0.14 0.03 0.04 0.05 0.13 0.10 0.07 0.02 0.17 0.07 0.04 0.04 0.19 0.09 0.02 0.03 0.17 0.09 0.07 0.05 0.14 0.09 - 0.06 0.06 0.16 - 0.11 0.06 0.05 0.09 0.05 0.01 0.11 0.09 - 0.05 - 0.01 - 0.04 0.11 0.05 0.00 0.04 0.07 0.05 0.01 0.00 -
Free Cash Flow Per Share
R 0.41 -3.23 8.29 1.21 1.85 -3.55 8.63 1.30 0.62 -3.35 3.69 0.85 0.88 1.13 2.86 2.16 1.49 0.52 3.74 1.01 0.58 0.64 2.83 1.37 0.31 0.43 2.41 1.34 0.90 0.61 1.81 1.20 - 0.72 0.78 1.52 - 1.13 0.55 0.53 0.96 0.51 0.09 1.04 0.89 - 0.50 - 0.14 - 0.38 1.55 0.55 0.06 0.49 0.99 0.71 0.18 0.03 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 116 -324 1,067 210 289 -389 1,155 226 140 -412 591 176 184 222 469 376 281 152 609 251 129 136 452 235 93 169 380 231 175 122 294 209 - 135 141 216 - 163 101 108 153 -148 49 162 149 - 97 - 36 - 89 196 108 33 95 175 163 69 55 -
Gross Profit Per Share
R 4.30 4.01 5.04 4.79 4.95 4.14 4.66 4.75 4.54 3.85 4.26 4.52 4.85 4.55 4.92 4.75 4.35 3.87 3.78 2.83 2.78 2.64 2.59 2.82 2.73 2.42 2.70 2.87 2.65 2.32 2.37 2.77 - 2.77 2.34 1.78 - 1.99 1.80 1.49 1.61 1.72 1.54 1.46 1.64 - 1.85 - 1.81 - 1.59 2.55 1.90 2.37 1.85 2.15 2.23 1.85 1.56 8.96
Gross Profit to Fixed Assets Ratio
R 0.10 0.09 0.13 0.12 0.13 0.11 0.14 0.14 0.12 0.10 0.13 0.12 0.14 0.13 0.13 0.13 0.12 0.10 0.11 0.16 0.15 0.14 0.14 0.15 0.14 0.14 0.16 0.16 0.15 0.14 0.14 0.15 - 0.15 0.13 0.17 - 0.18 0.17 0.14 0.14 0.15 0.14 0.14 0.16 - 0.18 - 0.17 - 0.14 0.19 0.17 0.17 0.13 0.15 - - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.06 0.06 0.06 0.04 0.06 0.07 0.07 0.05 0.07 0.06 0.06 0.04 0.05 0.08 0.07 0.04 0.08 0.07 0.07 0.05 0.09 0.08 0.07 0.05 0.09 - 0.09 0.07 0.05 0.04 0.09 0.08 0.07 0.04 0.07 0.07 0.06 0.05 0.04 0.09 0.04 0.09 0.04 0.07 0.06 0.09 - - 0.05 - - - 0.31
Gross Working Capital
M 1,576 1,555 -873 2,015 2,211 2,214 2,320 2,086 2,220 2,004 1,908 1,484 1,817 1,688 1,559 1,792 1,779 1,500 1,718 1,023 1,103 990 1,048 1,140 1,065 793 870 909 852 720 761 614 - 561 646 678 597 634 758 604 665 598 684 681 653 479 550 461 460 425 439 521 504 529 481 525 - - - -
Interest Coverage Ratio
R 3.88 2.32 3.99 3.76 3.81 2.96 4.54 4.80 4.80 3.27 4.01 4.38 4.35 2.87 3.63 3.39 2.73 1.72 1.86 1.14 2.53 2.92 2.95 3.28 3.00 2.66 3.17 3.25 2.40 2.22 2.25 2.78 -13.95 2.42 1.31 2.82 2.72 2.60 2.19 1.38 1.87 1.79 1.40 1.35 1.75 0.21 2.11 2.05 1.85 1.03 0.79 1.33 1.24 1.13 0.63 2.52 1.00 0.77 0.49 0.00
Interest Expense To Sales
% 2.47 2.52 2.53 2.42 2.40 2.32 2.16 1.88 1.88 1.99 2.15 2.07 2.49 3.09 3.19 3.78 3.73 4.19 4.24 3.67 3.38 3.25 3.12 3.23 3.36 3.49 3.51 3.57 3.71 4.53 4.26 4.44 4.58 4.58 4.65 3.26 3.26 3.79 4.25 4.34 4.05 4.31 4.71 4.82 4.65 36.27 4.67 4.66 5.30 5.30 6.53 6.73 6.60 7.02 7.30 6.83 6.91 7.34 7.68 7.40
Inventory Turnover Ratio
R 1.52 1.41 1.59 1.53 1.44 1.34 1.57 1.57 1.61 1.49 1.61 1.76 1.73 1.68 1.85 1.72 1.75 1.63 1.90 1.80 1.70 1.69 1.92 1.77 1.68 1.65 1.99 1.87 1.81 1.76 2.00 1.83 - 1.81 1.94 1.87 1.86 1.75 1.64 1.68 1.84 1.64 1.63 1.69 1.75 1.75 1.73 1.73 1.53 1.70 1.62 1.83 1.81 1.69 1.86 1.79 - - - 5.97
Invested Capital
M 13,787 13,799 16,587 14,248 14,317 14,220 14,138 14,285 14,810 14,697 14,738 14,923 14,885 15,023 14,593 14,806 14,819 15,043 14,638 7,711 7,894 7,830 7,970 7,915 7,979 7,300 7,408 7,500 7,469 6,574 6,708 6,785 - 6,793 6,828 4,397 4,354 4,395 4,570 4,490 4,617 4,621 4,689 4,649 4,593 4,447 4,488 4,406 4,407 4,394 4,380 4,459 4,489 4,469 4,461 4,579 - - - -
Liabilities to Equity Ratio
R 3.85 3.85 4.16 3.89 4.04 4.05 4.31 4.43 4.28 4.26 4.62 4.95 5.52 6.02 6.98 7.95 9.27 8.53 9.18 4.70 4.88 5.18 5.37 5.77 5.99 6.19 7.35 9.08 11.21 29.90 33.63 50.33 - 122.73 -98.59 -78.35 -90.80 -58.60 -61.63 -48.46 -47.21 -41.72 -37.51 -29.77 -27.20 -27.02 -21.10 -21.50 -16.97 -17.03 -16.97 -11.58 -11.43 -11.31 -11.01 -12.09 - - - -
Long-Term Debt to Equity Ratio
R 2.64 2.62 2.79 2.72 2.82 2.84 2.90 3.06 2.90 2.86 2.97 3.21 3.71 4.09 4.80 5.72 6.69 6.24 6.96 3.45 3.72 3.93 4.06 4.44 4.60 4.70 5.53 6.91 8.60 23.50 25.85 38.24 - 93.87 -76.78 -56.12 -65.14 -42.17 -43.80 -34.46 -33.86 -29.32 -26.30 -21.17 -19.77 -19.77 -15.48 -15.48 -12.40 -12.51 -12.44 -9.33 -9.24 - - -9.75 - - - -
Long-Term Debt to Total Assets Ratio
R 0.54 0.54 0.54 0.56 0.56 0.56 0.55 0.56 0.55 0.54 0.53 0.54 0.57 0.58 0.60 0.64 0.65 0.65 0.68 0.61 0.63 0.64 0.64 0.66 0.66 0.65 0.66 0.69 0.70 0.76 0.75 0.74 - 0.76 0.79 0.73 0.73 0.73 0.72 0.73 0.73 0.72 0.72 0.74 0.75 0.77 0.77 0.76 0.78 0.78 0.78 0.88 0.89 - - 0.88 - - - 0.82
Net Current Asset Value
R -8,623,000,000.00 -8,866,000,000.00 -8,838,000,000.00 -8,822,000,000.00 -8,787,000,000.00 -8,723,000,000.00 -8,596,000,000.00 -9,060,000,000.00 -9,232,000,000.00 -9,359,000,000.00 -9,608,000,000.00 -10,036,000,000.00 -10,302,000,000.00 -10,748,000,000.00 -10,792,000,000.00 -11,005,000,000.00 -11,245,000,000.00 -11,565,000,000.00 -11,094,000,000.00 -5,084,000,000.00 -5,186,000,000.00 -5,311,000,000.00 -5,412,000,000.00 -5,366,000,000.00 -5,540,000,000.00 -5,265,000,000.00 -5,457,000,000.00 -5,675,000,000.00 -5,843,000,000.00 -5,522,000,000.00 -5,640,000,000.00 -5,884,000,000.00 - -6,020,000,000.00 -6,097,000,000.00 -3,710,000,000.00 -3,757,000,000.00 -3,770,000,000.00 -3,812,000,000.00 -3,880,000,000.00 -3,950,000,000.00 -4,041,000,000.00 -3,998,000,000.00 -4,003,000,000.00 -3,994,000,000.00 -4,077,000,000.00 -4,077,000,000.00 -4,148,000,000.00 -4,148,000,000.00 -4,168,000,000.00 -4,168,000,000.00 -4,333,000,000.00 -4,376,000,000.00 -4,335,000,000.00 -4,384,000,000.00 -4,429,000,000.00 - - - -
Net Debt to EBITDA Ratio
R 17.41 22.99 14.87 17.16 16.40 20.37 14.77 22.50 17.24 20.99 21.68 17.19 20.64 26.23 23.58 17.74 20.62 26.41 33.91 43.81 17.97 16.75 24.07 15.67 17.38 18.05 15.37 21.52 19.71 20.01 28.29 17.47 - 18.63 24.75 17.55 - 17.44 26.94 22.92 30.56 20.47 36.35 37.87 31.18 - 26.65 - 20.12 - 27.77 32.24 24.02 25.04 32.16 15.13 - - - -
Net Income Before Taxes
R 131,000,000.00 73,000,000.00 205,000,000.00 178,000,000.00 221,000,000.00 138,000,000.00 253,000,000.00 259,000,000.00 264,000,000.00 158,000,000.00 227,000,000.00 253,000,000.00 243,000,000.00 182,000,000.00 228,000,000.00 244,000,000.00 173,000,000.00 68,000,000.00 274,000,000.00 8,000,000.00 96,000,000.00 112,000,000.00 122,000,000.00 146,000,000.00 117,000,000.00 92,000,000.00 137,000,000.00 145,000,000.00 88,000,000.00 79,000,000.00 83,000,000.00 120,000,000.00 -196,000,000.00 98,000,000.00 7,000,000.00 69,000,000.00 69,000,000.00 -22,000,000.00 59,000,000.00 16,000,000.00 42,533,333.33 -4,000,000.00 18,000,000.00 9,000,000.00 35,000,000.00 35,000,000.00 62,000,000.00 62,000,000.00 3,000,000.00 3,000,000.00 -15,000,000.00 32,000,000.00 16,000,000.00 6,000,000.00 -50,000,000.00 -185,000,000.00 -4,000,000.00 -29,000,000.00 -128,000,000.00 -
Net Operating Profit After Tax (NOPAT)
R 450,717,557.25 307,931,506.85 474,526,829.27 401,685,393.26 413,348,416.29 322,608,695.65 489,023,715.42 318,891,891.89 426,306,818.18 339,259,493.67 387,700,440.53 417,905,138.34 326,246,913.58 251,428,571.43 360,921,052.63 455,581,967.21 375,815,028.90 289,602,941.18 261,594,890.51 193,375,000.00 230,479,166.67 255,357,142.86 247,467,213.11 268,219,178.08 253,846,153.85 520,891,304.35 278,613,138.69 192,600,000.00 238,909,090.91 174,949,367.09 178,120,481.93 258,400,000.00 - 186,632,653.06 135,428,571.43 137,043,478.26 - 123,500,000.00 88,237,288.14 133,250,000.00 84,545,454.55 -716,250,000.00 70,000,000.00 66,666,666.67 90,628,571.43 - 94,838,709.68 - 66,000,000.00 - 94,666,666.67 97,750,000.00 106,312,500.00 60,333,333.33 87,420,000.00 314,464,864.86 207,500,000.00 96,965,517.24 79,109,375.00 -
Net Working Capital to Total Assets Ratio
R 0.11 0.10 0.11 0.12 0.13 0.14 0.14 0.12 0.13 0.12 0.11 0.10 0.11 0.10 0.10 0.11 0.11 0.09 0.11 0.12 0.13 0.11 0.12 0.13 0.12 0.10 0.11 0.11 0.10 0.10 0.11 0.09 - 0.08 0.09 0.14 0.13 0.13 0.15 0.13 0.14 0.12 0.14 0.14 0.14 0.11 0.12 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 - - - -
Non-current Assets to Total Assets Ratio
R 0.75 0.76 0.73 0.74 0.73 0.73 0.70 0.72 0.72 0.73 0.72 0.74 0.75 0.77 0.77 0.77 0.76 0.78 0.77 0.75 0.75 0.75 0.75 0.74 0.75 0.76 0.76 0.76 0.77 0.77 0.77 0.77 - 0.78 0.78 0.72 0.73 0.73 0.71 0.73 0.73 0.72 0.72 0.73 0.74 0.75 0.76 0.75 0.75 0.76 0.76 0.77 0.76 0.76 0.78 0.76 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.82 0.82 0.80 0.82 0.83 0.83 0.79 0.81 0.81 0.81 0.78 0.80 0.83 0.85 0.85 0.87 0.86 0.86 0.87 0.84 0.85 0.84 0.84 0.85 0.85 0.84 0.85 0.86 0.86 0.87 0.87 0.86 - 0.86 0.88 0.87 0.86 0.87 0.87 0.86 0.87 0.85 0.86 0.87 0.89 0.88 0.88 0.86 0.86 0.87 0.87 0.89 0.88 0.89 0.89 0.88 - - - -
Operating Cash Flow Per Share
R 1.68 -1.68 9.36 2.66 3.27 -1.86 9.67 2.75 2.12 -2.19 4.82 1.98 2.36 2.32 4.07 3.32 2.35 1.62 4.69 1.79 1.27 1.20 3.32 2.00 0.97 1.13 2.91 1.83 1.43 1.12 2.28 1.64 - 1.37 1.53 1.98 - 1.51 0.90 0.81 1.31 0.99 0.64 1.43 1.38 - 1.09 - 0.66 - 0.78 2.26 1.09 0.74 1.00 1.37 1.10 0.72 0.55 1.29
Operating Cash Flow To Current Liabilities
R 0.09 -0.08 0.42 0.14 0.17 -0.10 0.43 0.14 0.11 -0.11 0.21 0.10 0.13 0.14 0.25 0.22 0.14 0.10 0.33 0.21 0.15 0.14 0.37 0.23 0.11 0.13 0.36 0.23 0.17 0.15 0.29 0.19 - 0.16 0.20 0.37 0.35 0.27 0.16 0.13 0.23 0.14 0.10 0.25 0.27 0.25 0.22 0.18 0.11 0.11 0.12 0.33 0.18 0.10 0.15 0.18 - - - 0.17
Operating Cash Flow to Debt Ratio
R 0.02 -0.02 0.10 0.03 0.04 -0.03 0.13 0.04 0.03 -0.03 0.07 0.03 0.03 0.03 0.05 0.04 0.03 0.02 0.06 0.04 0.03 0.03 0.08 0.05 0.02 0.03 0.07 0.04 0.03 0.02 0.05 0.04 - 0.03 0.03 0.07 0.07 0.05 0.03 0.03 0.04 0.03 0.02 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.04 0.03 - - 0.03 - - - -
Operating Cash Flow to Sales Ratio
% 6.47 -6.98 36.44 9.97 12.20 -7.61 35.60 9.63 7.68 -8.51 18.21 7.46 9.58 10.04 18.32 15.33 10.59 7.74 20.87 12.39 8.72 8.16 21.81 13.08 6.71 8.61 21.00 12.96 10.52 9.52 17.92 12.52 - 10.53 11.85 20.48 20.48 14.50 9.15 8.20 12.21 9.24 6.45 15.09 13.87 14.02 10.81 10.79 6.78 6.78 8.12 16.69 9.90 5.58 7.83 9.93 7.75 5.80 4.71 2.63
Operating Expense Ratio
% 6.92 11.11 9.88 9.69 9.28 10.07 7.34 7.65 7.42 8.56 7.60 7.70 9.82 10.01 10.54 10.00 10.08 11.40 3.64 8.52 9.59 8.98 7.55 8.01 9.30 9.35 8.93 9.23 9.86 9.99 9.27 10.33 -10.94 11.15 12.78 9.53 9.78 9.43 9.15 9.43 7.86 9.71 9.09 9.91 8.97 7.98 8.68 8.83 8.96 9.04 10.17 9.88 9.02 9.89 9.94 9.28 8.68 9.33 9.61 13.84
Operating Income Per Share
R 2.50 1.33 2.50 2.20 2.46 1.68 2.67 2.57 2.49 1.65 2.25 2.48 2.43 2.24 2.58 2.59 2.12 1.48 2.96 1.60 1.38 1.32 1.44 1.60 1.38 1.20 1.47 1.57 1.31 1.14 1.19 1.42 - 1.33 0.69 0.86 - 1.01 0.90 0.55 0.76 0.68 0.63 0.52 0.75 - 0.97 - 0.94 - 0.61 1.21 0.91 1.05 0.58 0.88 1.00 0.70 0.44 2.16
Operating Income to Total Debt
R 0.03 0.02 0.03 0.03 0.03 0.02 0.04 0.04 0.04 0.02 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 - 0.03 0.01 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 - - 0.02 - - - -
Payables Turnover
R 1.93 2.10 1.62 2.29 1.99 2.10 1.58 2.05 1.91 1.92 1.51 1.96 1.92 2.11 2.10 2.32 1.94 2.16 2.17 2.67 2.40 2.26 2.18 2.33 2.22 2.17 2.37 2.61 2.51 2.40 2.44 2.34 - 2.35 2.59 2.95 1.46 2.84 2.74 2.95 2.82 2.46 2.38 2.66 2.99 1.64 3.17 1.63 2.50 1.39 3.14 3.19 3.03 3.08 3.55 2.95 - - - 9.62
Pre-Tax Margin
% 9.59 5.85 10.07 9.07 9.15 6.86 9.82 9.02 9.03 6.49 8.64 9.06 10.83 8.86 11.57 12.82 10.18 7.21 7.88 4.18 8.56 9.48 9.20 10.62 10.07 9.29 11.11 11.59 8.91 10.05 9.58 12.34 -63.94 11.09 6.08 9.20 8.86 9.83 9.31 5.98 7.56 7.70 6.61 6.49 8.14 7.56 9.83 9.57 9.83 5.47 5.13 8.97 8.21 7.95 4.57 17.25 6.91 5.62 3.75 0.00
Quick Ratio
R 1.01 0.95 1.10 1.13 1.16 1.14 1.19 1.05 1.10 0.99 1.01 0.99 1.13 1.12 1.17 1.27 1.22 1.09 1.26 1.17 1.19 1.06 1.17 1.19 1.13 0.96 1.13 1.12 1.08 1.08 1.15 0.97 - 0.94 1.05 1.29 1.16 1.15 1.28 1.06 1.17 0.99 1.18 1.27 1.24 0.96 1.05 0.92 0.87 0.90 0.90 1.04 0.98 1.00 1.01 0.99 - - - -
Research and Development (R&D) Expense Ratio
% - - 2.66 - - - - - - - - - - - - - - - - - - 0.00 2.19 0.00 0.00 0.00 2.39 0.00 0.00 0.00 2.97 0.00 0.00 0.00 0.00 2.76 0.00 0.00 0.00 0.00 2.44 0.00 0.00 0.00 2.33 0.00 0.00 0.00 - 0.00 2.33 2.08 0.00 0.00 0.00 1.63 0.00 0.00 - 0.49
Retained Earnings To Equity Ratio
R 0.71 0.70 0.72 0.69 0.70 0.71 0.76 0.73 0.70 0.73 0.74 0.72 0.73 0.71 0.77 0.76 0.74 0.61 0.65 0.53 0.53 0.52 0.50 0.46 0.39 0.36 0.25 0.17 0.06 -0.14 -0.38 -1.30 - -4.65 4.46 5.48 6.36 4.64 4.55 3.94 3.88 3.54 3.31 2.72 2.57 2.57 2.11 2.11 1.79 1.81 1.81 1.18 1.19 1.21 1.19 1.20 - - - -
Retention Ratio
% 70.69 38.98 83.87 77.62 81.61 68.87 85.84 - - 95.87 - - - - - - - - - - -86.49 - 99.25 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - 100.00 100.00 100.00 - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 - 100.00 100.00 - - - - - - - - -
Return on Assets (ROA)
% 0.73 0.37 1.12 0.86 1.05 0.64 1.37 1.23 1.17 0.70 1.28 1.10 1.05 0.76 1.17 1.14 0.74 0.28 1.39 0.15 0.82 0.98 1.46 1.22 0.99 1.94 1.30 1.25 0.84 0.68 1.01 1.23 - 0.76 0.05 0.95 0.96 -0.26 0.73 0.25 0.55 0.28 0.22 0.11 0.51 0.52 0.79 0.79 0.02 0.02 -0.20 0.46 0.18 0.04 -0.62 -3.68 - - - 0.00
Return on Capital Employed (ROCE)
% 2.16 1.21 2.24 2.06 2.10 1.48 2.38 2.35 2.31 1.58 2.15 2.27 2.46 1.86 2.40 2.53 2.05 1.36 1.64 1.05 2.13 2.40 2.38 2.79 2.49 2.27 2.83 2.96 2.17 2.31 2.33 3.02 - 2.66 1.45 2.52 2.46 2.80 2.52 1.65 2.17 2.19 1.73 1.62 2.17 2.06 2.71 2.69 2.60 1.45 1.27 2.44 2.30 2.13 1.18 4.68 - - - 0.00
Return on Common Equity
% - - - 14,300.00 17,400.00 10,600.00 23,300.00 20,700.00 20,500.00 12,100.00 22,800.00 19,400.00 18,100.00 13,000.00 19,500.00 19,100.00 12,600.00 4,700.00 22,900.00 1,300.00 7,400.00 8,800.00 13,300.00 11,000.00 9,000.00 16,300.00 11,000.00 10,700.00 7,200.00 5,100.00 7,700.00 9,600.00 - 5,900.00 400.00 4,800.00 4,800.00 -1,300.00 3,800.00 1,300.00 2,900.00 1,500.00 1,200.00 600.00 2,600.00 2,600.00 4,000.00 4,000.00 100.00 100.00 -1,000.00 2,300.00 900.00 - - -19,200.00 - - - -
Return on Equity (ROE)
% 3.52 1.77 5.78 4.22 5.28 3.25 7.29 6.66 6.17 3.67 7.17 6.57 6.84 5.32 9.32 10.22 7.63 2.63 14.15 0.84 4.84 6.06 9.27 8.23 6.91 13.92 10.84 12.62 10.30 20.99 34.84 63.16 - 93.65 -5.06 -73.85 -85.71 14.94 -44.19 -11.93 -25.44 -11.28 -8.16 -3.28 -13.27 -13.27 -15.94 -15.94 -0.31 -0.32 3.16 -4.84 -1.84 -0.41 6.21 40.85 - - - -
Return on Fixed Assets (ROFA)
% 2.23 1.11 4.06 3.07 3.77 2.34 5.37 4.54 3.95 2.32 4.87 3.65 3.87 2.75 3.81 3.79 2.50 0.87 4.86 0.53 3.02 3.58 5.35 4.39 3.44 6.90 4.65 4.51 3.01 2.34 3.46 4.22 - 2.55 0.17 3.71 - -1.00 2.89 0.98 2.13 1.07 0.91 0.47 2.05 - 3.17 - 0.08 - -0.82 1.89 0.73 0.16 -2.53 -15.36 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - 831.25 846.15 272.73 1,086.67 785.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - 831.25 846.15 272.73 1,086.67 785.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.66 0.33 1.01 0.77 0.92 0.57 1.21 1.09 1.04 0.62 1.15 1.01 0.95 0.69 1.06 1.03 0.67 0.25 1.25 0.13 0.73 0.88 1.30 1.08 0.88 1.76 1.17 1.13 0.76 0.62 0.91 1.13 - 0.70 0.05 0.84 0.85 -0.23 0.63 0.22 0.48 0.25 0.20 0.10 0.44 0.46 0.71 0.71 0.02 0.02 -0.18 0.41 0.16 0.04 -0.56 -3.32 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - -2.29 -1.86 -1.51 -2.97 -1.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.77 2.07 6.03 4.43 5.29 3.46 6.81 5.56 5.43 3.39 6.21 5.28 5.37 4.15 6.48 6.56 4.24 1.67 7.59 0.67 3.79 4.46 6.48 5.31 4.58 9.18 5.85 5.61 3.99 3.40 4.76 5.84 -3.66 3.66 0.25 4.01 4.01 -1.05 3.10 1.07 2.21 1.16 0.99 0.53 2.16 2.18 3.28 3.27 0.09 0.09 -0.93 1.91 0.72 0.17 -2.73 -15.62 -0.42 -1.72 -7.97 0.00
Return on Tangible Equity (ROTE)
% -3.52 -1.72 -5.36 -4.15 -4.87 - -6.68 - - -3.00 -5.36 - - - -3.50 - - -0.42 -3.69 -0.51 -1.32 -1.54 -4.67 -1.93 -1.58 -2.90 -3.61 -3.24 -1.18 -0.89 -2.27 -1.57 - -0.95 -0.06 -1.99 -85.71 0.32 -0.92 -0.31 -1.13 -0.35 -0.28 -0.14 -0.97 -13.27 -0.90 -15.94 -0.02 -0.32 0.22 -0.75 - - - 6.18 - - - -
Return on Total Capital (ROTC)
% 0.96 0.49 1.25 1.13 1.38 0.85 1.87 1.64 1.58 0.95 1.80 1.53 1.44 1.04 1.60 1.51 0.99 0.36 1.76 0.19 1.02 1.22 1.82 1.51 1.23 2.43 1.65 1.59 1.07 0.85 1.29 1.59 - 0.98 0.07 1.33 1.32 -0.36 1.02 0.35 0.76 0.39 0.32 0.16 0.69 0.69 1.08 1.08 0.03 0.03 -0.27 0.58 0.22 - - -4.62 - - - -
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
Sales to Fixed Assets Ratio
R 0.59 0.54 0.67 0.69 0.71 0.68 0.79 0.82 0.73 0.69 0.78 0.69 0.72 0.66 0.59 0.58 0.59 0.52 0.64 0.79 0.80 0.80 0.83 0.83 0.75 0.75 0.80 0.80 0.76 0.69 0.73 0.72 - 0.70 0.70 0.92 - 0.95 0.93 0.92 0.96 0.92 0.92 0.89 0.95 - 0.97 - 0.93 - 0.88 0.99 1.01 0.98 0.93 0.98 - - - -
Sales to Operating Cash Flow Ratio
R 15.46 -14.34 2.74 10.03 8.20 -13.13 2.81 10.38 13.02 -11.75 5.49 13.41 10.43 9.96 5.46 6.52 9.44 12.92 4.79 8.07 11.47 12.25 4.58 7.65 14.90 11.61 4.76 7.72 9.51 10.50 5.58 7.99 - 9.49 8.44 4.88 4.88 6.89 10.93 12.20 8.19 10.82 15.51 6.63 7.21 7.13 9.25 9.27 14.74 14.76 12.32 5.99 10.10 17.92 12.78 10.07 12.90 17.25 21.24 38.01
Sales to Total Assets Ratio
R 0.19 0.18 0.19 0.20 0.20 0.19 0.20 0.22 0.22 0.21 0.21 0.21 0.20 0.18 0.18 0.17 0.18 0.17 0.18 0.22 0.22 0.22 0.22 0.23 0.22 0.21 0.22 0.22 0.21 0.20 0.21 0.21 - 0.21 0.21 0.24 0.24 0.25 0.23 0.24 0.25 0.24 0.23 0.22 0.23 0.24 0.24 0.24 0.23 0.23 0.21 0.24 0.24 0.23 0.23 0.24 - - - 0.80
Sales to Working Capital Ratio
R 1.79 1.81 1.69 1.59 1.48 1.37 1.47 1.77 1.69 1.77 1.90 2.15 1.80 1.78 1.84 1.56 1.61 1.76 1.66 1.84 1.71 1.92 1.89 1.76 1.79 2.15 2.08 2.02 2.03 1.97 2.01 2.42 - 2.55 2.21 1.67 1.89 1.84 1.53 1.85 1.81 1.98 1.59 1.51 1.66 2.17 2.01 2.37 2.22 2.39 2.22 2.15 2.25 2.06 2.16 2.15 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 6.92 8.24 6.96 6.66 6.69 7.71 5.41 5.77 5.48 6.58 5.42 5.63 6.53 7.68 14.39 6.80 6.86 8.13 6.33 6.45 7.33 6.29 5.55 5.74 6.61 6.59 6.43 6.72 7.31 7.52 6.80 7.84 8.55 8.55 9.55 7.61 7.78 7.41 7.03 7.05 5.80 6.55 6.78 6.75 6.40 6.47 6.39 6.38 6.52 6.52 7.18 6.73 6.12 6.85 6.16 6.10 5.64 6.34 6.05 6.39
Short-Term Debt to Equity Ratio
R 0.04 0.01 0.84 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.08 0.02 0.03 0.04 0.04 0.04 0.05 0.06 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.18 0.19 0.43 - 1.16 -1.04 -0.57 -0.66 -0.45 -0.50 -0.51 -0.51 -0.42 -0.52 -0.40 -0.36 -0.36 -0.22 -0.22 -0.18 -0.18 -0.14 -0.08 -0.10 -0.09 -0.09 -0.10 - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - -
Tangible Asset Value Ratio
R - - -0.21 -0.21 -0.21 -0.22 -0.25 -0.27 -0.22 -0.23 -0.24 -0.30 -0.29 -0.31 -0.33 -0.35 -0.36 -0.36 -0.38 -0.29 -0.30 -0.31 -0.31 -0.31 -0.31 -0.34 -0.36 -0.38 -0.40 -0.44 -0.44 0.02 - 0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.03 - -0.04 -0.05 -0.05 -0.06 -0.06 -0.06 -0.09 - - - - - - - -
Tangible Book Value per Share
R - - -84.45 -84.82 -85.19 - -86.81 - - -81.81 -84.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.73 0.72 0.78 0.73 0.74 0.74 0.74 0.75 0.74 0.74 0.75 0.77 0.79 0.80 0.83 0.85 0.87 0.86 0.88 0.78 0.79 0.80 0.80 0.82 0.82 0.83 0.85 0.87 0.90 0.96 0.96 0.97 - 0.99 1.01 1.02 1.02 1.02 1.02 1.03 1.03 1.03 1.04 1.05 1.05 1.05 1.07 1.07 1.09 1.09 1.09 1.12 1.12 - - 1.11 - - - -
Total Liabilities to Total Assets Ratio
R 0.79 0.79 0.81 0.80 0.80 0.80 0.81 0.82 0.81 0.81 0.82 0.83 0.85 0.86 0.87 0.89 0.90 0.90 0.90 0.82 0.83 0.84 0.84 0.85 0.86 0.86 0.88 0.90 0.92 0.97 0.97 0.98 - 0.99 1.01 1.01 1.01 1.02 1.02 1.02 1.02 1.02 1.03 1.03 1.04 1.05 1.05 1.06 1.06 1.06 1.06 1.09 1.10 1.10 1.10 1.09 - - - 1.02
Working Capital to Current Liabilities Ratio
R 0.74 0.67 0.68 0.88 0.96 0.99 0.82 0.80 0.82 0.76 0.61 0.59 0.77 0.79 0.75 0.93 0.84 0.77 0.94 0.93 1.01 0.87 0.91 1.01 0.95 0.72 0.82 0.87 0.80 0.78 0.81 0.63 - 0.59 0.76 1.07 0.91 1.03 1.17 0.89 1.02 0.77 1.01 1.10 1.18 0.82 0.99 0.71 0.71 0.68 0.68 0.93 0.82 0.91 0.90 0.83 - - - -
Working Capital To Sales Ratio
R 0.56 0.55 0.59 0.63 0.68 0.73 0.68 0.56 0.59 0.57 0.53 0.47 0.56 0.56 0.54 0.64 0.62 0.57 0.60 0.54 0.58 0.52 0.53 0.57 0.56 0.47 0.48 0.49 0.49 0.51 0.50 0.41 - 0.39 0.45 0.60 0.53 0.54 0.65 0.54 0.55 0.50 0.63 0.66 0.60 0.46 0.50 0.42 0.45 0.42 0.45 0.47 0.44 0.49 0.46 0.46 - - - -
Working Capital Turnover Ratio
R 1.79 1.81 1.69 1.59 1.48 1.37 1.47 1.77 1.69 1.77 1.90 2.15 1.80 1.78 1.84 1.56 1.61 1.76 1.66 1.84 1.71 1.92 1.89 1.76 1.79 2.15 2.08 2.02 2.03 1.97 2.01 2.42 - 2.55 2.21 1.67 1.89 1.84 1.53 1.85 1.81 1.98 1.59 1.51 1.66 2.17 2.01 2.37 2.22 2.39 2.22 2.15 2.25 2.06 2.16 2.15 - - - -

StockViz Staff

September 20, 2024

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