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 2.42 2.33 2.30 2.23 2.20 2.18 2.20 2.29 2.52 2.67 2.68 2.68 2.66 2.75 2.89 2.91 2.92 2.80 2.74 2.72 2.80 2.91 3.01 3.08 3.10 3.02 2.99 2.99 3.04 3.26 2.89 3.02 3.07 3.03 3.41 3.27 3.13 3.05 3.12 2.87 3.14 2.85 2.72 2.66 2.63 3.12 3.27 3.78 3.87 3.76 3.79 3.82 3.49 11.76 11.76 11.76 11.76
Accounts Receivable Turnover Ratio
R 1.93 1.91 1.97 1.89 1.90 1.90 1.91 1.92 1.95 1.97 2.02 2.05 2.05 2.03 1.99 1.98 2.05 2.10 2.16 2.21 2.20 2.20 2.21 2.22 2.22 2.25 2.29 2.31 2.31 2.33 2.29 2.38 2.54 2.41 2.49 2.48 2.48 2.65 2.61 2.62 2.63 2.64 2.52 2.53 2.35 2.31 2.29 2.32 2.46 2.43 2.55 2.49 2.39 2.38 2.36 2.26 - - - -
Asset Coverage Ratio
R 1.63 1.66 1.27 1.19 1.19 1.20 1.18 1.19 1.19 1.16 1.15 1.08 1.04 1.00 0.97 0.92 1.07 1.07 1.07 1.10 0.95 0.95 0.94 0.93 0.91 0.89 0.86 0.82 0.81 0.83 0.83 0.67 0.84 0.97 0.97 1.00 0.88 0.83 0.83 0.83 0.82 0.81 0.94 0.92 1.07 0.96 0.95 0.95 0.85 0.83 0.69 0.73 0.72 0.90 0.90 0.90 - - - -
Asset Turnover Ratio
R 0.38 0.35 0.37 0.39 0.40 0.41 0.42 0.42 0.41 0.40 0.39 0.38 0.36 0.35 0.34 0.35 0.37 0.39 0.41 0.44 0.44 0.44 0.44 0.43 0.43 0.43 0.42 0.42 0.41 0.41 0.41 0.41 0.43 0.44 0.45 0.46 0.46 0.46 0.46 0.45 0.44 0.44 0.44 0.45 0.47 0.46 0.46 0.44 0.44 0.45 0.45 0.46 0.46 0.46 0.45 0.46 1.56 1.56 1.56 1.56
Average Collection Period
R 27.96 25.70 25.55 108.92 108.06 109.68 108.45 108.48 106.84 103.76 101.15 102.37 102.53 103.24 105.21 103.36 102.70 99.15 95.57 92.72 90.17 90.76 91.10 91.21 91.22 90.35 89.92 90.03 90.43 90.22 90.89 87.99 89.79 91.49 94.37 102.07 105.22 105.42 108.02 108.50 109.62 108.77 104.47 98.72 93.32 94.54 95.49 98.48 96.11 94.13 92.46 88.89 91.81 92.09 92.09 94.29 - - - -
Book Value Per Share
R 27.87 28.13 26.76 26.57 25.52 24.86 24.28 23.67 23.05 21.83 20.40 18.53 16.68 14.93 13.75 12.89 12.29 12.07 11.46 11.11 10.69 10.24 9.68 8.89 7.99 6.90 5.23 3.79 2.52 1.62 1.15 0.36 -0.22 -0.22 -0.63 -0.65 -0.77 -0.81 -0.90 -1.03 -1.19 -1.36 -1.45 -1.74 -1.85 -2.39 -2.39 -2.76 -3.62 -4.17 -4.50 -5.19 -5.18 -5.46 -5.44 -5.27 - - - -
Capital Expenditure To Sales
% 4.88 6.41 4.18 5.36 5.27 5.31 4.72 4.82 4.62 4.76 4.91 5.21 5.49 4.96 4.98 4.68 4.68 4.90 4.53 4.28 3.97 3.94 4.31 4.41 4.24 4.06 3.82 3.84 3.81 3.79 4.00 4.69 5.14 5.02 4.69 4.15 3.69 3.34 3.55 4.04 4.35 4.78 4.92 5.01 5.45 5.55 5.64 5.22 5.05 4.93 4.87 4.81 4.20 3.64 3.44 3.56 4.18 4.67 4.83 5.24
Cash Dividend Coverage Ratio
R 5.85 -5.53 37.50 13.11 14.13 14.92 -11.95 -60.80 -60.80 -60.80 - - - - - - - 1.23 1.23 224.62 224.62 448.00 448.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.64 -5.31 12.77 3.30 3.43 3.02 2.94 0.89 0.67 0.73 2.76 2.15 2.42 2.51 2.27 2.24 2.06 1.90 2.09 2.60 2.81 2.68 2.58 2.33 2.30 2.59 2.64 2.23 2.08 2.18 2.21 1.53 2.46 3.05 3.47 3.47 2.56 1.90 1.46 1.18 1.45 1.37 1.16 1.37 1.07 0.65 0.66 0.54 0.71 0.83 0.78 0.76 0.60 0.59 0.63 0.50 0.15 -0.04 -0.16 -0.35
Cash Interest Coverage Ratio
R 2.62 -2.76 14.42 5.60 5.85 5.60 5.35 3.35 2.97 2.91 4.79 4.11 4.22 3.97 3.62 3.42 3.25 3.18 3.35 3.87 4.03 3.89 3.88 3.62 3.52 3.73 3.64 3.19 2.99 3.04 3.11 2.56 3.71 4.35 4.74 4.64 3.54 2.72 2.30 2.10 2.41 2.41 1.97 2.20 2.00 1.57 1.80 1.53 1.57 1.63 1.50 1.46 1.20 1.11 1.11 0.99 0.72 0.59 0.48 0.36
Cash Per Share
R 4.18 4.29 10.01 6.96 6.66 6.37 5.99 5.16 5.60 6.01 6.52 5.94 6.17 6.41 6.10 6.11 4.90 3.78 3.08 2.39 2.59 2.46 2.33 2.19 2.03 2.04 2.27 2.34 2.30 2.34 2.04 1.95 1.93 1.93 1.54 1.11 0.64 0.74 0.70 0.72 0.95 0.98 1.19 0.91 0.69 0.17 0.17 0.21 0.47 0.53 0.49 0.50 0.37 0.39 0.40 0.47 1.71 1.71 1.71 1.71
Cash Ratio
R 0.21 0.21 0.45 0.35 0.33 0.31 0.29 0.25 0.27 0.30 0.34 0.34 0.38 0.40 0.39 0.40 0.34 0.31 0.29 0.28 0.30 0.28 0.27 0.26 0.25 0.25 0.28 0.30 0.29 0.29 0.25 0.24 0.28 0.23 0.20 0.17 0.11 0.13 0.12 0.12 0.16 0.17 0.17 0.14 0.08 0.03 0.03 0.03 0.06 0.07 0.07 0.08 0.05 0.05 0.06 0.06 0.22 0.22 0.22 0.22
Cash Return on Assets (CROA)
R 0.01 -0.01 0.07 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Cash Return on Equity (CROE)
R 0.06 -0.06 0.35 0.13 0.14 0.13 0.12 0.08 0.07 0.08 0.14 0.15 0.19 0.21 0.20 0.24 0.21 0.19 0.19 0.17 0.18 0.18 0.19 0.21 0.23 0.27 0.39 0.62 0.88 1.09 1.79 0.55 -1.16 -1.97 -3.16 -2.88 -2.17 -1.42 -1.13 -0.94 -0.94 -0.81 -0.79 -0.79 -0.69 -0.54 -0.39 -0.32 -0.30 -0.30 -0.27 -0.25 -0.21 -0.19 -0.22 -0.26 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 -0.01 0.08 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - 28.00 24.42 17.62 15.76 15.82 14.14 19.21 28.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 500 25 7 250 359 337 353 220 162 220 253 331 305 257 234 27 106 86 67 154 96 81 31 115 79 90 143 109 88 44 54 70 73 73 128 133 119 136 64 50 53 42 23 37 29 73 73 71 89 50 36 1 -132 -162 -151 -179 -64 -45 -42 -
Cash to Debt Ratio
R 0.06 0.06 0.10 0.09 0.09 0.09 0.08 0.07 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - -
Current Assets to Total Assets Ratio
R 0.25 0.24 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.26 0.24 0.24 0.23 0.23 0.23 0.23 0.24 0.24 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.24 0.24 0.26 0.27 0.27 0.27 0.28 0.28 0.28 0.27 0.26 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.24 0.23 0.23 0.24 - - - -
Current Liabilities Ratio
R 0.15 0.15 0.16 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.15 0.14 0.13 0.13 0.13 0.12 0.12 0.12 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 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.13 0.12 0.12 0.13 0.12 0.12 0.12 0.12
Current Liabilities to Total Liabilities Ratio
R 0.18 0.18 0.20 0.18 0.18 0.19 0.19 0.20 0.20 0.19 0.18 0.17 0.15 0.14 0.14 0.14 0.14 0.14 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 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.12
Current Ratio
R 1.74 1.67 1.68 1.91 1.90 1.86 1.80 1.75 1.69 1.68 1.69 1.73 1.81 1.83 1.82 1.87 1.87 1.91 1.94 1.93 1.95 1.93 1.89 1.87 1.84 1.80 1.82 1.82 1.75 1.74 1.68 1.66 1.80 1.83 1.94 2.04 2.00 2.03 1.96 1.92 1.97 2.01 2.03 2.02 1.92 1.81 1.77 1.69 1.75 1.77 1.83 1.89 1.87 1.88 1.87 1.83 - - - -
Days in Inventory
R 35.86 34.85 31.06 139.34 138.15 136.91 132.80 132.45 128.83 124.80 121.03 120.68 121.47 121.12 122.47 118.25 119.91 119.20 116.55 115.41 112.10 113.06 114.60 114.48 113.54 111.85 111.06 111.92 113.11 112.97 111.33 112.17 119.37 115.77 123.18 136.57 142.73 149.75 153.06 153.58 155.18 155.75 143.90 136.06 122.39 126.34 127.37 133.28 134.63 126.76 130.26 120.31 120.60 120.92 117.25 117.91 35.76 35.76 35.76 35.76
Days Inventory Outstanding (DIO)
R 61.36 60.49 54.89 249.27 247.81 241.21 234.28 232.79 226.58 222.37 215.53 208.40 209.41 208.94 210.59 209.30 207.06 208.65 206.41 205.77 206.64 207.29 208.78 207.23 204.42 200.41 196.95 196.75 197.85 196.64 194.74 196.54 195.21 195.41 197.16 205.65 211.27 211.74 215.24 215.50 215.18 217.86 214.29 211.21 209.83 217.14 218.70 222.12 219.33 210.28 210.64 203.56 204.45 205.38 199.92 203.44 61.13 61.13 61.13 61.13
Days Payable Outstanding (DPO)
R 48.25 40.51 53.87 187.01 191.70 193.54 197.69 200.40 202.36 202.21 197.92 180.86 173.69 173.06 172.03 170.70 165.53 156.54 154.63 154.42 159.40 162.45 164.16 160.70 156.43 151.68 147.74 146.63 150.71 152.55 153.58 150.79 139.96 167.68 160.97 159.02 159.11 128.75 133.67 138.72 142.01 140.23 158.79 149.24 171.02 177.01 187.21 187.47 160.00 153.53 117.39 114.06 116.45 115.15 113.39 123.90 37.96 37.96 37.96 37.96
Days Sales Outstanding (DSO)
R 47.39 43.86 45.19 193.61 192.56 192.21 190.67 190.01 187.62 184.92 180.60 178.43 178.60 180.20 183.20 184.76 178.82 174.12 169.42 165.11 165.97 166.11 165.51 164.80 164.16 161.94 159.65 158.27 158.08 156.94 159.55 153.79 144.32 153.71 148.74 149.22 149.17 137.90 139.89 139.47 138.83 138.66 146.94 146.47 157.70 160.01 161.58 160.31 151.15 152.50 143.68 147.05 152.88 153.59 154.79 161.27 - - - -
Debt to Asset Ratio
R 0.55 0.54 0.70 0.56 0.56 0.56 0.55 0.55 0.54 0.55 0.56 0.58 0.60 0.62 0.64 0.66 0.65 0.65 0.64 0.63 0.64 0.65 0.66 0.66 0.67 0.68 0.71 0.73 0.74 0.76 0.76 0.77 0.77 0.76 0.75 0.73 0.74 0.74 0.74 0.74 0.74 0.75 0.76 0.77 0.78 0.78 0.78 0.79 0.81 0.84 0.86 0.89 0.89 0.89 0.89 0.89 - - - -
Debt to Capital Ratio
R 0.73 0.72 0.78 0.74 0.74 0.75 0.75 0.75 0.75 0.76 0.78 0.80 0.82 0.84 0.85 0.87 0.85 0.83 0.81 0.79 0.80 0.81 0.82 0.83 0.84 0.86 0.89 0.92 0.95 0.97 0.98 0.99 1.01 1.01 1.02 1.02 1.02 1.03 1.03 1.03 1.04 1.04 1.05 1.06 1.06 1.07 1.08 1.08 1.09 1.10 1.11 1.12 1.12 1.11 1.11 1.11 - - - -
Debt to EBITDA Ratio
R 4.62 4.52 5.94 18.93 20.28 20.24 20.04 21.81 20.29 21.54 23.37 23.24 23.42 23.16 22.70 25.79 32.43 31.83 29.55 26.93 19.85 19.63 19.91 17.53 18.98 19.59 20.19 23.62 22.53 23.13 22.50 21.15 21.32 21.32 20.80 21.42 22.93 25.10 25.84 28.27 32.34 32.52 36.46 32.88 29.58 23.51 23.51 24.09 27.02 28.36 28.36 28.55 19.75 15.27 15.27 15.27 - - - -
Debt to Equity Ratio
R 2.68 2.62 3.63 2.82 2.91 2.93 2.93 2.95 3.01 3.21 3.53 3.99 4.61 5.36 5.90 6.45 5.88 5.13 4.55 3.82 4.06 4.28 4.48 4.84 5.47 6.47 11.21 16.33 24.26 29.46 53.25 18.63 -13.16 -26.32 -60.73 -52.35 -46.92 -39.07 -35.85 -31.48 -28.13 -24.57 -22.17 -19.39 -17.92 -16.03 -14.17 -13.39 -11.82 -11.01 -10.44 -9.38 -9.59 -9.84 -9.84 -9.84 - - - -
Debt to Income Ratio
R 26.86 17.35 19.18 61.33 56.70 55.07 52.69 53.12 54.11 56.00 55.90 58.50 60.09 68.49 108.87 108.31 197.34 194.64 151.21 149.81 60.24 57.64 49.80 51.61 51.83 56.08 75.79 81.65 83.19 82.92 79.15 566.57 571.75 448.00 351.33 -7.86 46.26 60.84 198.07 255.15 346.38 350.55 322.57 265.06 125.16 1,086.97 2,048.78 1,924.76 1,948.72 1,076.14 101.85 351.53 242.28 -24.10 -24.10 -24.10 - - - -
Debt to Tangible Net Worth Ratio
R -2.68 -2.54 -3.37 -2.66 -2.66 -2.66 -2.50 -2.28 -2.28 -2.28 -2.22 -1.81 -1.81 -1.81 -1.41 -1.42 -1.64 -1.49 -1.49 -1.54 -1.28 -1.29 -1.28 -1.23 -1.42 -1.40 -1.41 -1.37 -1.16 -1.22 -1.21 -0.97 -1.16 -17.32 -17.30 -17.29 -17.13 -1.06 -1.07 -1.07 -1.07 -1.05 -5.85 -5.85 -9.55 -9.40 -7.54 -7.54 -3.98 -5.01 -1.17 -1.46 -1.49 -1.49 -1.49 -1.49 - - - -
Dividend Coverage Ratio
R 3.41 1.64 6.20 5.04 5.24 5.14 15.63 24.20 24.20 24.20 - - - - - - - 0.54 0.54 66.77 66.77 133.00 133.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 29.31 61.02 16.13 21.52 21.23 22.65 9.15 4.13 4.13 4.13 - - - - - - - 186.49 186.49 93.62 62.41 0.25 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - -
Dividend Per Share
R 0.29 0.30 0.25 0.26 0.26 0.26 0.15 0.04 0.04 0.04 - - - - - - - 1.03 1.03 0.52 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.00 0.00 0.00 0.00 - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.06 0.03 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.07 0.09 0.08 0.08 0.07 0.06 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.09 0.10 0.11 0.17 - - - -
EBIT to Total Assets Ratio
R 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R 6.70 5.29 6.71 6.54 6.36 6.63 6.71 6.14 6.51 5.88 5.23 5.10 4.63 4.49 4.47 3.98 3.08 3.05 3.43 3.71 4.62 4.73 4.65 5.08 4.71 4.55 4.36 3.74 3.89 3.73 3.80 3.92 4.13 4.13 4.22 4.04 3.39 3.13 2.87 2.67 2.35 2.31 1.95 2.19 2.38 2.91 2.91 2.64 2.32 2.00 2.05 1.97 2.45 2.38 2.29 2.25 1.79 1.68 1.53 -
EBITDA Per Share
R 4.31 3.22 4.35 4.00 3.73 3.66 3.62 3.26 3.48 3.28 3.13 3.21 3.31 3.47 3.61 3.41 2.55 2.14 1.97 1.81 2.24 2.29 2.23 2.44 2.27 2.21 2.20 1.94 2.10 2.07 2.19 2.32 1.99 1.99 1.75 1.48 1.40 1.30 1.26 1.20 1.07 1.07 0.90 1.02 1.11 1.45 1.45 1.48 1.49 1.49 1.63 1.70 2.17 2.25 2.15 2.10 1.67 1.51 1.37 -
Equity Multiplier
R 4.85 4.85 5.16 5.07 5.21 5.27 5.32 5.40 5.53 5.84 6.28 6.87 7.62 8.56 9.18 9.73 8.92 7.82 6.98 6.03 6.30 6.58 6.83 7.32 8.15 9.46 15.39 21.96 32.28 38.96 69.92 25.84 -17.06 -35.16 -80.51 -71.27 -63.80 -52.98 -48.77 -42.74 -38.06 -33.05 -29.30 -25.20 -23.07 -20.52 -18.09 -17.06 -14.64 -13.26 -11.83 -10.34 -10.47 -10.48 -10.56 -11.10 - - - -
Equity to Assets Ratio
R 0.21 0.21 0.19 0.20 0.19 0.19 0.19 0.19 0.18 0.17 0.16 0.15 0.13 0.12 0.11 0.10 0.12 0.14 0.15 0.17 0.16 0.15 0.15 0.14 0.13 0.11 0.08 0.06 0.04 0.03 0.02 0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.06 -0.06 -0.07 -0.08 -0.09 -0.10 -0.10 -0.10 -0.09 -0.09 - - - -
Free Cash Flow Margin
R 0.02 -0.13 0.32 0.07 0.07 0.06 0.06 0.02 0.02 0.02 0.06 0.06 0.08 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.09 0.10 0.09 0.09 0.10 0.10 0.07 0.09 0.09 0.11 0.11 0.07 0.08 0.06 0.05 0.06 0.06 0.07 0.08 0.07 0.03 0.03 0.03 0.06 0.07 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.01 0.00 -
Free Cash Flow Per Share
R 0.41 -3.23 8.29 2.04 2.06 1.75 1.80 0.56 0.45 0.52 1.64 1.43 1.76 1.91 1.76 1.98 1.69 1.46 1.49 1.27 1.36 1.29 1.24 1.13 1.12 1.27 1.31 1.16 1.13 1.21 1.24 0.90 1.01 1.01 1.15 1.07 0.74 0.79 0.64 0.52 0.65 0.63 0.67 0.81 0.69 0.32 0.32 0.26 0.69 0.83 0.63 0.66 0.52 0.56 0.59 0.48 0.31 0.11 0.03 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 116 -324 1,067 1,265 1,281 1,132 1,110 546 496 540 1,173 1,051 1,251 1,348 1,278 1,417 1,293 1,141 1,126 968 952 916 949 877 873 955 908 822 800 625 638 485 492 492 520 480 372 525 215 162 216 211 359 407 245 133 133 125 321 393 426 432 411 466 502 462 286 124 55 -
Gross Profit Per Share
R 4.30 4.01 5.04 4.63 4.62 4.52 4.45 4.35 4.29 4.37 4.55 4.71 4.77 4.65 4.47 4.19 3.71 3.32 3.01 2.71 2.71 2.69 2.64 2.67 2.68 2.66 2.64 2.55 2.53 2.49 2.64 2.63 2.30 2.30 2.04 1.86 1.76 1.72 1.66 1.59 1.58 1.59 1.55 1.65 1.74 1.83 1.83 1.70 1.98 2.01 2.10 2.17 2.07 2.15 2.02 1.95 3.65 4.12 5.26 8.96
Gross Profit to Fixed Assets Ratio
R 0.10 0.09 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.12 0.11 0.12 0.13 0.14 0.15 0.15 0.14 0.14 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.15 0.14 0.15 0.15 0.16 0.17 0.16 0.16 0.15 0.14 0.14 0.15 0.15 0.16 0.17 0.17 0.17 0.16 0.17 0.17 0.17 0.17 0.16 0.15 0.14 0.15 - - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.05 0.06 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.05 0.05 0.05 0.31 0.31 0.31 0.31
Gross Working Capital
M 1,576 1,555 -873 8,760 8,831 8,840 8,630 8,218 7,616 7,213 6,897 6,548 6,856 6,818 6,630 6,789 6,020 5,344 4,834 4,164 4,281 4,243 4,046 3,868 3,637 3,424 3,351 3,242 2,947 2,095 1,936 1,821 1,885 2,482 2,555 2,667 2,593 2,661 2,625 2,551 2,628 2,616 2,497 2,363 2,143 1,950 1,896 1,785 1,845 1,889 1,993 2,035 2,039 1,535 1,006 525 - - - -
Interest Coverage Ratio
R 3.88 2.32 3.99 3.77 4.03 4.28 4.35 4.22 4.12 4.00 3.90 3.80 3.56 3.15 2.87 2.43 1.86 1.81 2.11 2.39 2.92 3.04 2.97 3.03 3.02 2.87 2.76 2.53 2.41 -1.67 -1.62 -1.86 -1.85 2.32 2.36 2.58 2.22 2.01 1.81 1.61 1.60 1.57 1.18 1.35 1.53 1.55 1.76 1.43 1.25 1.10 1.12 1.08 1.38 1.32 1.23 1.19 0.56 0.42 0.24 0.00
Interest Expense To Sales
% 2.47 2.52 2.53 2.33 2.19 2.06 1.98 1.97 2.02 2.18 2.45 2.71 3.14 3.45 3.72 3.99 3.96 3.87 3.63 3.35 3.24 3.24 3.30 3.40 3.48 3.57 3.83 4.02 4.23 4.45 4.47 4.57 4.27 3.94 3.74 3.64 3.91 4.11 4.24 4.35 4.47 4.63 12.61 12.60 12.56 12.73 4.98 5.45 5.97 6.29 6.72 6.91 6.94 7.01 7.09 7.19 7.33 7.47 7.54 7.40
Inventory Turnover Ratio
R 1.52 1.41 1.59 1.47 1.48 1.52 1.56 1.57 1.62 1.65 1.70 1.75 1.75 1.75 1.74 1.75 1.77 1.76 1.77 1.78 1.77 1.77 1.75 1.77 1.80 1.83 1.86 1.86 1.85 1.86 1.88 1.86 1.87 1.87 1.85 1.78 1.73 1.73 1.70 1.70 1.70 1.68 1.70 1.73 1.74 1.69 1.67 1.65 1.67 1.74 1.74 1.80 1.79 1.78 1.83 1.79 5.97 5.97 5.97 5.97
Invested Capital
M 13,787 13,799 16,587 56,923 56,960 57,453 57,930 58,530 59,168 59,243 59,569 59,424 59,307 59,241 59,261 59,306 52,211 45,286 38,073 31,405 31,609 31,694 31,164 30,602 30,187 29,677 28,951 28,251 27,536 20,067 20,286 20,406 18,018 22,372 19,974 17,716 17,809 18,072 18,298 18,417 18,576 18,552 18,378 18,177 17,934 17,748 17,695 17,587 17,640 17,722 17,797 17,878 17,998 13,509 9,040 4,579 - - - -
Liabilities to Equity Ratio
R 3.85 3.85 4.16 4.07 4.21 4.27 4.32 4.40 4.53 4.84 5.28 5.87 6.62 7.56 8.18 8.73 7.92 6.82 5.98 5.03 5.30 5.57 5.83 6.32 7.15 8.46 14.38 20.95 31.27 37.95 68.90 24.82 -18.07 -36.26 -81.59 -72.35 -64.87 -53.97 -49.75 -43.73 -39.05 -34.05 -30.37 -26.27 -24.21 -21.65 -19.15 -18.12 -15.64 -14.25 -12.82 -11.33 -11.46 -11.47 -11.55 -12.09 - - - -
Long-Term Debt to Equity Ratio
R 2.64 2.62 2.79 2.82 2.90 2.92 2.93 2.95 2.98 3.19 3.50 3.95 4.58 5.33 5.86 6.40 5.83 5.09 4.52 3.79 4.04 4.26 4.45 4.82 5.43 6.43 11.13 16.21 24.05 29.19 52.65 18.44 -13.01 -26.04 -60.06 -51.81 -46.39 -38.57 -35.36 -30.98 -27.66 -24.14 -21.75 -19.05 -17.63 -15.78 -13.97 -13.21 -11.67 -10.88 -10.34 -9.29 -9.50 -9.75 -9.75 -9.75 - - - -
Long-Term Debt to Total Assets Ratio
R 0.54 0.54 0.54 0.56 0.56 0.56 0.55 0.55 0.54 0.54 0.55 0.57 0.60 0.62 0.64 0.66 0.65 0.64 0.64 0.63 0.64 0.65 0.65 0.66 0.66 0.68 0.70 0.72 0.74 0.75 0.75 0.76 0.76 0.75 0.74 0.73 0.73 0.73 0.73 0.72 0.73 0.73 0.74 0.76 0.76 0.77 0.77 0.77 0.80 0.83 0.85 0.88 0.88 0.88 0.88 0.88 0.82 0.82 0.82 0.82
Net Current Asset Value
R -8,623,000,000.00 -8,866,000,000.00 -8,838,000,000.00 -8,732,000,000.00 -8,791,500,000.00 -8,902,750,000.00 -9,061,750,000.00 -9,314,750,000.00 -9,558,750,000.00 -9,826,250,000.00 -10,173,500,000.00 -10,469,500,000.00 -10,711,750,000.00 -10,947,500,000.00 -11,151,750,000.00 -11,227,250,000.00 -9,747,000,000.00 -8,232,250,000.00 -6,668,750,000.00 -5,248,250,000.00 -5,318,750,000.00 -5,407,250,000.00 -5,395,750,000.00 -5,407,000,000.00 -5,484,250,000.00 -5,560,000,000.00 -5,624,250,000.00 -5,670,000,000.00 -5,722,250,000.00 -5,682,000,000.00 -5,848,000,000.00 -6,000,333,333.33 -5,275,666,666.67 -4,896,000,000.00 -4,333,500,000.00 -3,762,250,000.00 -3,804,750,000.00 -3,853,000,000.00 -3,920,750,000.00 -3,967,250,000.00 -3,998,000,000.00 -4,009,000,000.00 -4,018,000,000.00 -4,037,750,000.00 -4,074,000,000.00 -4,112,500,000.00 -4,135,250,000.00 -4,158,000,000.00 -4,204,250,000.00 -4,261,250,000.00 -4,303,000,000.00 -4,357,000,000.00 -4,381,000,000.00 -4,382,666,666.67 -4,406,500,000.00 -4,429,000,000.00 - - - -
Net Debt to EBITDA Ratio
R 4.63 4.54 3.95 17.18 18.51 18.72 18.88 20.60 19.28 20.12 21.44 21.91 22.05 22.04 22.09 24.67 31.19 30.53 28.11 25.65 18.62 18.47 18.79 16.62 18.08 18.66 19.15 22.38 21.37 21.92 21.46 20.28 20.31 20.31 19.91 20.64 22.44 24.47 25.22 27.58 31.31 31.47 35.13 31.90 28.91 23.38 23.38 23.94 26.71 28.01 27.27 28.36 24.09 24.11 23.64 15.13 - - - -
Net Income Before Taxes
R 131,000,000.00 73,000,000.00 205,000,000.00 197,500,000.00 217,750,000.00 228,500,000.00 233,500,000.00 227,000,000.00 225,500,000.00 220,250,000.00 226,250,000.00 226,500,000.00 224,250,000.00 206,750,000.00 178,250,000.00 189,750,000.00 130,750,000.00 111,500,000.00 122,500,000.00 84,500,000.00 119,000,000.00 124,250,000.00 119,250,000.00 123,000,000.00 122,750,000.00 115,500,000.00 112,250,000.00 98,750,000.00 92,500,000.00 21,500,000.00 26,250,000.00 7,250,000.00 -5,500,000.00 60,750,000.00 30,750,000.00 43,750,000.00 30,500,000.00 23,883,333.33 28,383,333.33 18,133,333.33 16,383,333.33 14,500,000.00 24,250,000.00 35,250,000.00 48,500,000.00 40,500,000.00 32,500,000.00 13,250,000.00 5,750,000.00 9,000,000.00 9,750,000.00 1,000,000.00 -53,250,000.00 -58,250,000.00 -67,000,000.00 -86,500,000.00 -53,666,666.67 -78,500,000.00 -128,000,000.00 -
Net Operating Profit After Tax (NOPAT)
R 450,717,557.25 307,931,506.85 474,526,829.27 406,666,555.15 385,968,179.81 389,207,780.29 393,370,479.79 368,039,661.07 392,792,972.68 367,777,996.53 345,820,265.97 339,125,419.00 348,544,626.21 360,936,655.04 370,480,247.48 345,648,706.95 280,096,965.15 243,762,999.59 235,201,550.01 231,669,630.66 250,380,675.18 256,222,421.98 322,605,962.35 330,392,443.74 311,487,649.22 307,753,383.49 221,267,899.17 196,144,734.98 212,594,734.98 203,823,283.01 207,717,711.66 193,487,074.83 153,034,900.92 153,034,900.92 131,990,683.23 116,260,255.47 114,995,762.71 107,383,185.67 -102,554,314.33 -107,113,636.36 -123,759,469.70 -122,238,690.48 75,765,079.37 84,044,649.26 92,733,640.55 80,419,354.84 80,419,354.84 80,333,333.33 86,138,888.89 99,576,388.89 89,765,625.00 87,953,958.33 142,132,674.55 167,429,549.55 176,587,595.53 174,509,939.28 127,858,297.41 88,037,446.12 79,109,375.00 -
Net Working Capital to Total Assets Ratio
R 0.11 0.10 0.11 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.10 0.10 0.11 0.11 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.11 0.11 0.10 0.10 0.09 0.09 0.11 0.11 0.12 0.14 0.14 0.14 0.13 0.13 0.14 0.14 0.13 0.13 0.12 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 - - - -
Non-current Assets to Total Assets Ratio
R 0.75 0.76 0.73 0.72 0.72 0.72 0.72 0.72 0.72 0.73 0.74 0.76 0.76 0.77 0.77 0.77 0.77 0.76 0.76 0.75 0.75 0.75 0.75 0.76 0.76 0.76 0.77 0.77 0.77 0.77 0.77 0.78 0.76 0.75 0.74 0.73 0.73 0.73 0.72 0.72 0.72 0.73 0.73 0.74 0.75 0.75 0.76 0.76 0.76 0.76 0.76 0.77 0.76 0.77 0.77 0.76 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.82 0.82 0.80 0.82 0.82 0.81 0.81 0.80 0.80 0.81 0.82 0.83 0.85 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.87 0.87 0.86 0.86 0.86 0.87 0.87 0.88 0.88 0.87 0.87 0.86 0.87 0.88 0.88 0.89 0.88 0.89 0.89 0.88 - - - -
Operating Cash Flow Per Share
R 1.68 -1.68 9.36 3.43 3.46 3.17 3.09 1.87 1.68 1.74 2.87 2.68 3.02 3.02 2.84 3.00 2.61 2.34 2.24 1.90 1.95 1.87 1.85 1.75 1.71 1.82 1.82 1.66 1.62 1.68 1.76 1.51 1.62 1.62 1.67 1.46 1.07 1.13 1.00 0.94 1.09 1.11 1.15 1.30 1.24 0.88 0.88 0.72 1.23 1.38 1.22 1.27 1.05 1.05 1.05 0.93 0.91 0.85 0.92 1.29
Operating Cash Flow To Current Liabilities
R 0.09 -0.08 0.42 0.16 0.16 0.14 0.14 0.08 0.07 0.08 0.15 0.16 0.19 0.19 0.18 0.20 0.20 0.20 0.21 0.22 0.22 0.21 0.21 0.21 0.21 0.22 0.23 0.21 0.20 0.21 0.21 0.18 0.24 0.27 0.30 0.29 0.23 0.20 0.17 0.15 0.18 0.19 0.22 0.25 0.23 0.19 0.15 0.13 0.17 0.19 0.19 0.19 0.15 0.15 0.17 0.18 0.17 0.17 0.17 0.17
Operating Cash Flow to Debt Ratio
R 0.02 -0.02 0.10 0.05 0.05 0.04 0.04 0.03 0.02 0.02 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 0.04 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 - - - -
Operating Cash Flow to Sales Ratio
% 6.47 -6.98 36.44 12.54 12.46 11.33 11.10 6.75 6.21 6.68 11.32 11.35 13.32 13.57 12.99 13.63 12.90 12.43 12.54 12.77 12.94 12.44 12.55 12.35 12.32 13.27 13.50 12.73 12.62 13.32 13.66 11.63 14.29 15.84 16.83 16.16 13.08 11.02 9.70 9.03 10.75 11.16 12.36 13.45 12.37 10.60 8.79 8.12 9.59 10.37 10.07 10.00 8.31 7.77 7.83 7.05 5.22 4.38 3.67 2.63
Operating Expense Ratio
% 6.92 11.11 9.88 9.09 8.58 8.12 7.74 7.81 7.82 8.42 8.78 9.52 10.09 10.16 10.51 8.78 8.41 8.29 7.68 8.66 8.53 8.46 8.55 8.90 9.20 9.34 9.50 9.59 9.86 4.66 4.96 5.83 5.63 10.81 10.38 9.47 9.45 8.97 9.04 9.02 9.14 9.42 8.99 8.89 8.61 8.61 8.88 9.25 9.51 9.53 9.74 9.68 9.53 9.45 9.31 9.22 10.36 10.92 11.72 13.84
Operating Income Per Share
R 2.50 1.33 2.50 2.25 2.34 2.35 2.34 2.24 2.22 2.20 2.35 2.43 2.46 2.38 2.19 2.29 2.04 1.86 1.82 1.43 1.43 1.43 1.40 1.41 1.40 1.39 1.37 1.30 1.27 1.25 1.31 1.15 0.96 0.96 0.85 0.93 0.82 0.81 0.73 0.66 0.65 0.65 0.63 0.75 0.86 0.95 0.95 0.77 0.92 0.91 0.95 0.94 0.85 0.88 0.79 0.75 1.07 1.10 1.30 2.16
Operating Income to Total Debt
R 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 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 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - -
Payables Turnover
R 1.93 2.10 1.62 1.99 1.93 1.91 1.86 1.85 1.82 1.83 1.87 2.02 2.11 2.12 2.13 2.15 2.23 2.35 2.37 2.38 2.29 2.25 2.23 2.27 2.35 2.42 2.47 2.49 2.42 2.39 2.38 2.43 2.63 2.34 2.46 2.50 2.50 2.84 2.74 2.65 2.58 2.62 2.42 2.61 2.36 2.23 2.17 2.16 2.55 2.69 3.11 3.21 3.15 3.19 3.25 2.95 9.62 9.62 9.62 9.62
Pre-Tax Margin
% 9.59 5.85 10.07 8.73 8.71 8.68 8.59 8.30 8.31 8.76 9.35 10.08 11.02 10.86 10.45 9.52 7.36 6.96 7.53 7.86 9.47 9.84 9.79 10.27 10.52 10.23 10.42 10.04 10.22 -7.99 -7.73 -8.61 -9.39 8.81 8.49 9.30 8.50 8.17 7.64 6.96 7.09 7.24 7.20 8.00 8.77 9.19 8.67 7.50 7.35 6.95 7.56 7.43 9.50 9.17 8.59 8.38 4.07 3.12 1.87 0.00
Quick Ratio
R 1.01 0.95 1.10 1.15 1.13 1.12 1.08 1.04 1.02 1.03 1.06 1.10 1.17 1.19 1.19 1.21 1.18 1.17 1.17 1.14 1.15 1.14 1.11 1.10 1.08 1.07 1.10 1.11 1.07 1.07 1.02 0.99 1.09 1.11 1.16 1.22 1.16 1.16 1.12 1.10 1.15 1.17 1.16 1.13 1.04 0.95 0.94 0.90 0.93 0.96 0.98 1.01 0.99 1.00 1.00 0.99 - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 1.10 0.73 0.55 0.55 0.60 0.60 0.60 0.60 0.74 0.74 0.74 0.74 0.00 0.69 0.69 0.69 0.69 0.00 0.61 0.61 0.61 0.61 0.58 0.58 0.58 0.58 0.00 0.00 0.78 1.47 1.10 1.10 0.52 0.41 0.41 0.41 0.54 0.16 0.25 0.49 0.49
Retained Earnings To Equity Ratio
R 0.71 0.70 0.72 0.72 0.72 0.72 0.73 0.72 0.72 0.73 0.72 0.73 0.74 0.74 0.72 0.69 0.63 0.58 0.56 0.52 0.50 0.47 0.43 0.37 0.29 0.21 0.09 -0.07 -0.44 -0.60 -2.11 -0.50 1.76 2.91 5.23 5.26 4.87 4.25 3.98 3.67 3.36 3.04 2.79 2.49 2.34 2.15 1.96 1.88 1.65 1.50 1.35 1.19 1.20 1.20 1.19 1.20 - - - -
Retention Ratio
% 70.69 38.98 83.87 78.48 78.77 77.35 90.85 95.87 95.87 95.87 - - - - - - - -86.49 -86.49 6.38 37.59 99.75 99.81 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - -
Return on Assets (ROA)
% 0.73 0.37 1.12 0.98 1.07 1.10 1.12 1.09 1.06 1.03 1.05 1.02 1.03 0.95 0.83 0.89 0.64 0.66 0.84 0.85 1.12 1.16 1.40 1.36 1.37 1.33 1.02 0.95 0.94 0.97 1.00 0.68 0.59 0.68 0.43 0.60 0.42 0.32 0.45 0.33 0.29 0.28 0.34 0.48 0.65 0.53 0.40 0.16 0.07 0.11 0.12 0.01 -1.02 -1.42 -2.15 -3.68 0.00 0.00 0.00 0.00
Return on Capital Employed (ROCE)
% 2.16 1.21 2.24 2.00 2.08 2.13 2.15 2.10 2.08 2.12 2.19 2.25 2.31 2.21 2.09 1.90 1.53 1.54 1.80 1.99 2.42 2.52 2.48 2.60 2.64 2.56 2.57 2.44 2.46 2.55 2.67 2.38 2.21 2.27 2.31 2.57 2.36 2.28 2.13 1.94 1.93 1.93 1.89 2.14 2.41 2.51 2.36 2.00 1.94 1.87 2.03 2.01 2.57 2.66 2.93 4.68 0.00 0.00 0.00 0.00
Return on Common Equity
% - - - 16,400.00 18,000.00 18,775.00 19,150.00 19,025.00 18,700.00 18,100.00 18,325.00 17,500.00 17,425.00 16,050.00 13,975.00 14,825.00 10,375.00 9,075.00 10,100.00 7,700.00 10,125.00 10,525.00 12,400.00 11,825.00 11,750.00 11,300.00 8,500.00 7,675.00 7,400.00 7,466.67 7,733.33 5,300.00 3,700.00 3,975.00 2,175.00 3,025.00 2,150.00 1,675.00 2,375.00 1,725.00 1,550.00 1,475.00 1,750.00 2,450.00 3,300.00 2,675.00 2,050.00 800.00 375.00 575.00 733.33 1,600.00 -9,150.00 -19,200.00 -19,200.00 -19,200.00 - - - -
Return on Equity (ROE)
% 3.52 1.77 5.78 5.01 5.62 5.84 5.95 5.92 5.90 6.06 6.47 7.01 7.92 8.12 7.45 8.66 6.31 5.62 6.47 5.25 7.10 7.62 9.58 9.97 11.07 11.92 13.69 19.69 32.32 39.66 63.88 50.58 4.91 -17.74 -37.42 -47.20 -31.72 -16.65 -23.21 -14.20 -12.04 -9.00 -9.49 -11.44 -14.60 -11.36 -8.13 -3.35 -0.58 -0.96 -0.98 -0.22 11.20 15.55 23.53 40.85 - - - -
Return on Fixed Assets (ROFA)
% 2.23 1.11 4.06 3.64 4.01 4.05 4.04 3.92 3.70 3.68 3.79 3.52 3.55 3.21 2.74 3.00 2.19 2.32 3.00 3.12 4.08 4.19 5.02 4.84 4.87 4.77 3.63 3.33 3.26 3.34 3.41 2.31 2.14 2.14 0.96 1.87 0.96 1.25 1.76 1.27 1.14 1.13 1.14 1.90 2.61 1.62 1.62 -0.37 0.38 0.60 0.49 0.06 -4.25 -5.91 -8.94 -15.36 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - 831.25 838.70 650.04 759.20 747.82 715.04 936.19 785.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - 831.25 838.70 650.04 759.20 747.82 715.04 936.19 785.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.66 0.33 1.01 0.87 0.95 0.98 0.99 0.98 0.95 0.93 0.95 0.93 0.93 0.86 0.75 0.80 0.58 0.59 0.75 0.76 1.00 1.04 1.26 1.22 1.24 1.21 0.92 0.85 0.86 0.89 0.91 0.63 0.53 0.61 0.38 0.52 0.37 0.28 0.40 0.29 0.26 0.25 0.30 0.43 0.58 0.48 0.36 0.14 0.07 0.10 0.11 0.01 -0.92 -1.28 -1.94 -3.32 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - -2.29 -2.08 -1.89 -2.16 -2.08 -2.15 -2.47 -1.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.77 2.07 6.03 5.00 5.28 5.32 5.30 5.15 5.08 5.06 5.25 5.32 5.64 5.36 4.74 5.01 3.54 3.43 4.13 3.85 5.01 5.21 6.38 6.23 6.30 6.16 4.71 4.44 4.49 2.58 2.65 1.52 1.07 2.98 1.81 2.52 1.78 1.33 1.88 1.36 1.22 1.21 1.47 2.04 2.72 2.20 1.68 0.63 0.29 0.45 0.47 0.02 -4.36 -4.65 -5.12 -6.43 -2.53 -3.23 -3.99 0.00
Return on Tangible Equity (ROTE)
% -3.52 -1.72 -5.36 -6.68 -6.68 -6.68 -4.84 -4.18 -4.18 -4.18 -5.36 -3.50 -3.50 -3.50 -1.96 -2.05 -1.54 -1.48 -1.76 -2.01 -2.36 -2.43 -2.77 -2.50 -2.83 -2.73 -2.23 -1.90 -1.48 -1.58 -1.60 -0.86 -1.00 -22.18 -21.86 -22.08 -21.66 -0.51 -0.68 -0.52 -0.47 -0.43 -3.66 -3.82 -7.77 -7.53 -4.29 -4.01 -0.22 -0.28 -0.27 -0.75 6.18 6.18 6.18 6.18 - - - -
Return on Total Capital (ROTC)
% 0.96 0.49 1.25 1.31 1.43 1.48 1.51 1.49 1.47 1.43 1.46 1.40 1.40 1.28 1.11 1.16 0.82 0.83 1.05 1.06 1.39 1.45 1.75 1.70 1.72 1.68 1.29 1.20 1.20 1.24 1.29 0.88 0.79 0.92 0.59 0.83 0.58 0.44 0.63 0.46 0.41 0.39 0.47 0.66 0.89 0.72 0.56 0.22 0.09 0.14 0.17 0.40 -2.20 -4.62 -4.62 -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 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.59 0.54 0.67 0.72 0.75 0.75 0.75 0.75 0.72 0.72 0.72 0.67 0.64 0.60 0.57 0.58 0.64 0.69 0.76 0.80 0.81 0.80 0.79 0.78 0.78 0.78 0.76 0.74 0.72 0.71 0.72 0.71 0.77 0.77 0.86 0.94 0.93 0.94 0.93 0.93 0.92 0.92 0.92 0.94 0.96 0.95 0.95 0.90 0.93 0.96 0.96 0.97 0.97 0.96 0.95 0.98 - - - -
Sales to Operating Cash Flow Ratio
R 15.46 -14.34 2.74 1.98 2.06 3.27 3.61 4.28 5.04 4.40 9.82 9.82 8.09 7.85 8.59 8.42 8.81 9.31 9.15 9.09 8.99 9.85 9.68 9.73 9.75 8.40 8.12 8.33 8.39 8.02 7.69 8.64 7.61 6.92 6.27 6.90 8.73 9.55 10.53 11.68 10.29 10.04 9.12 7.55 8.21 10.10 12.00 12.77 11.95 10.79 11.58 11.70 12.72 13.42 13.25 15.37 22.35 25.50 29.63 38.01
Sales to Total Assets Ratio
R 0.19 0.18 0.19 0.20 0.20 0.21 0.21 0.21 0.21 0.20 0.20 0.19 0.18 0.18 0.17 0.17 0.19 0.20 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.23 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.24 0.23 0.23 0.23 0.24 0.80 0.80 0.80 0.80
Sales to Working Capital Ratio
R 1.79 1.81 1.69 1.48 1.52 1.58 1.67 1.78 1.88 1.90 1.91 1.89 1.75 1.70 1.69 1.65 1.72 1.74 1.78 1.84 1.82 1.84 1.90 1.95 2.01 2.07 2.03 2.01 2.11 2.13 2.33 2.39 2.14 2.08 1.90 1.73 1.78 1.76 1.79 1.81 1.72 1.69 1.73 1.84 2.05 2.19 2.25 2.30 2.25 2.25 2.17 2.15 2.15 2.12 2.15 2.15 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 6.92 8.24 6.96 6.62 6.40 6.09 5.81 5.81 5.78 6.04 6.32 8.56 8.85 8.94 9.05 7.03 6.94 7.06 6.60 6.41 6.23 6.05 6.12 6.34 6.59 6.76 7.00 7.09 7.37 7.68 7.94 8.62 8.57 8.37 8.09 7.46 7.32 6.82 6.61 6.54 6.47 6.62 6.60 6.50 6.41 6.44 6.45 6.65 6.74 6.64 6.72 6.46 6.31 6.19 6.06 6.03 6.11 6.26 6.22 6.39
Short-Term Debt to Equity Ratio
R 0.04 0.01 0.84 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.04 0.03 0.04 0.04 0.05 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.08 0.12 0.21 0.27 0.60 0.18 -0.15 -0.28 -0.68 -0.54 -0.53 -0.49 -0.49 -0.49 -0.46 -0.43 -0.41 -0.34 -0.29 -0.25 -0.20 -0.18 -0.15 -0.12 -0.10 -0.09 -0.10 -0.09 -0.10 -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 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - -
Tangible Asset Value Ratio
R - - -0.21 -0.22 -0.24 -0.24 -0.24 -0.24 -0.25 -0.27 -0.29 -0.31 -0.32 -0.34 -0.35 -0.36 -0.35 -0.33 -0.32 -0.30 -0.31 -0.31 -0.32 -0.33 -0.35 -0.37 -0.39 -0.42 -0.32 -0.29 -0.14 0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.04 -0.05 -0.05 -0.06 -0.06 -0.07 -0.07 -0.08 -0.09 - - - - - - - -
Tangible Book Value per Share
R - - -84.45 -86.81 -86.81 -86.81 -84.31 -83.03 -83.03 -83.03 -84.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.73 0.72 0.78 0.74 0.74 0.75 0.75 0.75 0.75 0.76 0.78 0.80 0.82 0.84 0.85 0.87 0.85 0.83 0.81 0.79 0.80 0.81 0.82 0.83 0.84 0.86 0.89 0.92 0.95 0.97 0.98 0.99 1.01 1.01 1.02 1.02 1.02 1.03 1.03 1.03 1.04 1.04 1.05 1.06 1.06 1.07 1.08 1.08 1.09 1.10 1.11 1.12 1.12 1.11 1.11 1.11 - - - -
Total Liabilities to Total Assets Ratio
R 0.79 0.79 0.81 0.80 0.81 0.81 0.81 0.81 0.82 0.83 0.84 0.85 0.87 0.88 0.89 0.90 0.88 0.86 0.85 0.83 0.84 0.85 0.85 0.86 0.87 0.89 0.92 0.94 0.96 0.97 0.98 0.99 1.00 1.01 1.01 1.02 1.02 1.02 1.02 1.02 1.03 1.03 1.04 1.04 1.05 1.06 1.06 1.06 1.07 1.08 1.09 1.10 1.10 1.10 1.09 1.09 1.02 1.02 1.02 1.02
Working Capital to Current Liabilities Ratio
R 0.74 0.67 0.68 0.91 0.90 0.86 0.80 0.75 0.69 0.68 0.69 0.73 0.81 0.83 0.82 0.87 0.87 0.91 0.94 0.93 0.95 0.93 0.89 0.87 0.84 0.80 0.82 0.82 0.75 0.74 0.68 0.66 0.80 0.83 0.94 1.04 1.00 1.03 0.96 0.92 0.97 1.01 1.03 1.02 0.92 0.81 0.77 0.69 0.75 0.77 0.83 0.89 0.87 0.88 0.87 0.83 - - - -
Working Capital To Sales Ratio
R 0.14 0.13 0.14 0.68 0.66 0.64 0.60 0.56 0.54 0.53 0.53 0.53 0.58 0.59 0.59 0.61 0.58 0.57 0.56 0.54 0.55 0.54 0.53 0.52 0.50 0.48 0.49 0.50 0.48 0.47 0.43 0.42 0.48 0.49 0.53 0.58 0.57 0.57 0.56 0.56 0.59 0.60 0.59 0.56 0.50 0.46 0.45 0.44 0.45 0.44 0.46 0.46 0.46 0.47 0.46 0.46 - - - -
Working Capital Turnover Ratio
R 1.79 1.81 1.69 1.48 1.52 1.58 1.67 1.78 1.88 1.90 1.91 1.89 1.75 1.70 1.69 1.65 1.72 1.74 1.78 1.84 1.82 1.84 1.90 1.95 2.01 2.07 2.03 2.01 2.11 2.13 2.33 2.39 2.14 2.08 1.90 1.73 1.78 1.76 1.79 1.81 1.72 1.69 1.73 1.84 2.05 2.19 2.25 2.30 2.25 2.25 2.17 2.15 2.15 2.12 2.15 2.15 - - - -

StockViz Staff

September 20, 2024

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