BWX Technologies Inc

NYSE BWXT

Data sourced from iex and EODHD
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BWX Technologies Inc Key Metrics 2008 - 2024

This table shows the Key Metrics for BWX Technologies Inc going from 2008 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31
Accounts Payable Turnover Ratio
R 4.09 5.73 3.90 4.21 4.08 3.98 3.54 3.55 3.50 3.46 3.44 3.33 3.35 3.54 3.52 3.75 3.95 3.91 4.22 4.25 4.40 4.50 4.61 4.72 4.98 5.16 5.01 5.08 4.79 4.72 4.93 5.18 5.13 4.79 4.41 3.78 3.49 3.28 3.06 2.92 2.89 2.90 3.09 3.12 3.14 3.28 3.30 3.38 3.47 3.53 3.64 3.77 3.75 3.34 2.98 2.69 2.20 2.37 13.00 13.00 13.00 13.00
Accounts Receivable Turnover Ratio
R 0.83 1.08 0.78 0.81 0.80 0.79 0.77 0.77 0.77 0.78 0.77 0.80 0.86 0.91 0.96 0.97 0.96 0.92 0.93 0.89 0.86 0.87 0.78 0.78 0.75 0.71 0.74 0.74 0.75 0.75 0.76 0.77 0.76 0.80 0.83 0.86 0.89 0.88 0.90 0.90 0.96 1.01 1.05 1.28 1.53 1.74 1.97 1.93 1.86 1.84 1.82 1.79 1.81 1.84 1.82 1.89 1.92 1.92 - - - -
Asset Coverage Ratio
R 2.12 2.11 1.93 1.88 1.86 1.88 - - 2.00 2.00 2.11 2.11 2.14 2.07 2.03 1.99 1.92 1.88 1.82 1.84 1.99 2.27 2.59 2.89 3.01 2.96 2.87 2.82 3.27 3.74 4.14 4.53 4.33 5.44 6.60 7.54 8.91 36.79 163.59 292.58 420.08 540.05 564.18 628.88 621.44 588.55 549.32 460.12 475.45 472.13 452.29 410.17 335.12 223.00 130.56 88.17 6.88 6.76 - - - -
Asset Turnover Ratio
R 0.43 0.52 0.42 0.42 0.42 0.42 0.42 0.42 0.41 0.42 0.42 0.45 0.48 0.50 0.51 0.52 0.53 0.51 0.53 0.51 0.50 0.53 0.51 0.51 0.51 0.50 0.50 0.52 0.53 0.53 0.54 0.53 0.51 0.51 0.53 0.54 0.54 0.54 0.54 0.55 0.58 0.59 0.59 0.58 0.55 0.53 0.51 0.51 0.50 0.50 0.50 0.49 0.49 0.48 0.48 0.48 0.47 0.48 2.59 2.59 2.59 2.59
Average Collection Period
R 55.82 52.04 62.84 243.75 245.92 246.98 250.15 251.43 255.03 249.51 252.34 242.62 227.33 216.30 205.60 202.00 204.52 215.49 215.07 226.49 232.49 227.73 249.49 251.08 257.52 269.41 261.26 260.41 257.21 258.58 255.23 251.94 255.83 243.72 235.36 227.88 219.02 223.49 220.23 217.93 205.37 191.77 186.32 181.17 180.46 180.12 180.47 181.76 185.30 186.98 184.96 188.28 188.04 185.61 187.41 179.62 175.26 166.09 - - - -
Book Value Per Share
R 10.30 10.15 9.49 8.42 8.05 7.70 7.39 6.97 6.90 6.82 6.71 6.62 6.02 5.43 4.87 4.36 3.87 3.38 2.92 2.98 3.17 3.40 3.52 3.31 3.00 2.66 2.31 1.83 1.86 1.99 2.23 2.68 2.55 4.33 6.05 7.93 9.90 10.15 10.45 10.12 9.73 9.18 8.63 8.53 8.41 8.19 7.85 7.52 7.25 6.96 6.74 6.37 5.86 4.57 3.31 2.44 1.17 1.04 - - - -
Capital Expenditure To Sales
% 5.04 7.00 5.24 7.38 7.67 8.83 9.42 10.86 12.32 14.68 14.90 14.67 13.81 11.97 11.57 10.79 9.93 9.61 9.20 8.44 7.72 6.01 6.21 5.88 5.87 5.71 4.29 3.88 3.49 3.38 3.14 3.13 3.95 3.99 3.49 3.29 2.58 2.65 2.66 2.43 2.21 2.06 2.25 2.40 2.58 2.63 2.44 2.33 2.12 2.17 2.07 2.33 2.42 2.38 2.84 3.18 3.40 3.33 2.81 2.39 2.20 1.85
Cash Dividend Coverage Ratio
R 1.47 10.51 3.52 2.95 2.95 3.04 3.77 3.81 3.59 4.87 3.47 2.53 4.01 2.71 4.95 5.73 4.50 4.32 4.23 3.14 2.70 2.67 1.63 3.88 5.98 4.75 7.42 6.06 5.53 6.57 5.72 11.16 10.85 11.45 11.62 6.21 4.53 1.85 1.39 0.37 1.30 3.13 4.21 6.28 7.30 17.48 10.51 10.51 10.51 4.32 1.72 1.72 1.72 5.33 - - - - - - - -
Cash Flow Coverage Ratio
R 0.27 14.45 3.57 1.47 1.68 0.62 2.72 2.08 0.82 2.75 -1.20 -3.56 0.18 -1.93 2.89 5.14 2.48 2.93 2.81 1.25 0.99 0.23 -1.50 4.06 10.08 7.75 16.85 13.68 18.49 19.18 13.56 42.06 35.07 37.53 44.57 15.70 8.11 -27.64 -4.80 -16.92 -6.37 16.64 42.51 48.79 43.19 7.62 -29.00 -25.42 -23.69 -29.89 -21.00 -18.75 -23.59 29.95 -0.65 -2.98 2.01 5.66 2.69 6.20 1.89 -0.12
Cash Interest Coverage Ratio
R 3.44 18.74 6.11 5.39 6.07 6.18 9.53 9.31 8.44 12.13 8.04 6.33 10.02 6.32 10.44 11.92 8.47 8.16 7.67 5.62 5.07 4.27 4.37 10.44 16.90 14.32 21.90 18.90 24.08 25.28 19.08 48.42 41.57 44.79 52.45 22.74 18.40 -13.71 12.92 3.98 14.47 38.00 65.48 71.39 65.52 32.13 -9.25 -6.17 -6.59 -9.99 -1.25 3.64 -2.71 40.21 8.30 0.67 5.70 9.52 6.18 9.29 5.07 2.44
Cash Per Share
R 0.50 0.85 0.55 0.44 0.53 0.48 0.48 0.52 0.84 0.93 0.94 0.88 0.54 0.59 0.71 0.62 0.55 0.41 0.26 0.39 1.09 1.39 1.82 2.16 1.74 1.63 1.43 1.03 0.89 0.81 0.86 1.07 0.94 1.42 1.80 1.94 2.32 2.15 2.20 2.23 2.28 2.38 2.41 2.33 2.23 2.19 2.26 2.39 2.50 2.59 2.55 2.38 2.34 2.58 2.75 3.17 3.73 4.04 - - - -
Cash Ratio
R 0.12 0.21 0.14 0.11 0.13 0.11 0.11 0.12 0.14 0.16 0.16 0.14 0.13 0.15 0.18 0.16 0.15 0.11 0.07 0.11 0.34 0.43 0.51 0.57 0.41 0.36 0.34 0.26 0.23 0.21 0.25 0.31 0.28 0.33 0.31 0.29 0.34 0.31 0.30 0.29 0.27 0.27 0.27 0.26 0.25 0.24 0.24 0.26 0.27 0.29 0.30 0.28 0.28 0.28 0.27 0.30 0.34 0.38 0.21 0.21 0.21 0.21
Cash Return on Assets (CROA)
R 0.01 0.08 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.02 0.04 0.02 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.01 0.03 0.04 0.03 0.05 0.04 0.03 0.04 0.03 0.06 0.06 0.06 0.06 0.03 0.02 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.04 0.02 0.02 0.02 0.02
Cash Return on Equity (CROE)
R 0.03 0.24 0.09 0.08 0.08 0.08 0.11 0.12 0.11 0.15 0.11 0.07 0.14 0.10 0.19 0.23 0.20 0.18 0.26 0.21 0.18 0.18 0.06 0.14 0.23 0.18 0.38 0.35 0.31 0.36 0.18 0.26 0.27 0.29 0.24 0.13 0.05 0.02 0.01 0.00 0.01 0.03 0.07 0.07 0.07 0.04 0.04 0.05 0.05 0.05 0.06 0.07 0.06 0.01 0.15 0.19 0.29 0.88 - - - -
Cash Return on Invested Capital (CROIC)
R 0.01 0.09 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.03 0.04 0.03 0.05 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.01 0.03 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.08 0.07 0.08 0.08 0.04 0.02 0.01 0.01 0.00 0.01 0.02 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.02 0.08 0.05 0.05 0.05 0.05
Cash Return on Investment (CROI)
R - 2.26 0.65 0.55 0.51 0.53 0.74 0.78 0.79 1.12 0.83 0.61 1.00 0.66 1.12 1.29 0.97 0.93 0.97 0.72 0.65 0.61 0.37 0.94 1.44 1.29 1.56 1.17 0.85 0.99 0.94 1.94 2.15 2.27 1.89 0.84 0.31 0.16 0.08 0.03 0.05 0.17 0.23 0.24 0.23 0.17 0.16 0.17 0.18 0.36 0.07 0.12 - - - - - - - - - -
Cash Taxes
M 20 67 18 122 126 130 47 53 50 56 94 90 92 91 85 86 80 69 124 113 111 116 123 140 153 163 116 109 110 85 105 138 150 170 292 282 257 252 17 4 25 27 162 166 161 166 175 188 146 141 112 137 157 142 83 72 77 106 103 44 32 -
Cash to Debt Ratio
R 0.04 0.06 0.04 0.03 0.03 0.03 - - 0.16 0.16 0.10 0.10 0.06 0.07 0.09 0.07 0.06 0.05 0.03 0.05 0.15 0.22 0.31 0.39 0.34 0.31 0.27 0.20 0.21 0.23 0.30 0.39 0.34 0.51 0.64 0.68 0.85 3.21 20.63 31.31 43.02 55.15 58.82 63.52 61.72 58.89 57.18 53.89 59.21 62.16 59.85 53.01 44.67 30.13 13.16 10.33 1.31 1.42 - - - -
Current Assets to Total Assets Ratio
R 0.31 0.30 0.32 0.31 0.31 0.31 0.31 0.31 0.33 0.33 0.34 0.34 0.33 0.33 0.33 0.33 0.34 0.34 0.33 0.35 0.39 0.42 0.47 0.49 0.48 0.48 0.46 0.45 0.46 0.46 0.46 0.48 0.48 0.49 0.50 0.50 0.51 0.52 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.52 0.52 0.51 0.50 0.48 0.48 0.48 0.48 0.49 0.50 0.50 - - - -
Current Liabilities Ratio
R 0.14 0.14 0.13 0.14 0.14 0.15 0.16 0.16 0.20 0.21 0.22 0.22 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.21 0.23 0.24 0.26 0.26 0.26 0.26 0.27 0.28 0.27 0.27 0.26 0.26 0.27 0.27 0.27 0.29 0.30 0.33 0.35 0.36 0.37 0.37 0.37 0.38 0.39 0.40 0.40 0.40 0.40 0.40 0.40 0.44 0.46 0.47 0.49 0.47 0.52 0.52 0.52 0.52
Current Liabilities to Total Liabilities Ratio
R 0.21 0.21 0.18 0.19 0.20 0.21 0.22 0.22 0.28 0.28 0.30 0.31 0.26 0.26 0.25 0.24 0.23 0.23 0.23 0.24 0.25 0.26 0.29 0.30 0.31 0.31 0.30 0.29 0.31 0.33 0.33 0.34 0.33 0.35 0.38 0.41 0.45 0.50 0.55 0.58 0.61 0.60 0.58 0.58 0.59 0.59 0.59 0.60 0.60 0.59 0.58 0.57 0.56 0.56 0.55 0.54 0.52 0.50 0.51 0.51 0.51 0.51
Current Ratio
R 2.24 2.18 2.50 2.26 2.18 2.05 1.95 1.94 1.70 1.69 1.63 1.59 1.71 1.74 1.77 1.77 1.82 1.76 1.73 1.74 2.00 2.09 2.15 2.12 1.88 1.83 1.81 1.76 1.71 1.65 1.72 1.78 1.80 1.86 1.86 1.87 1.89 1.82 1.76 1.64 1.51 1.45 1.42 1.42 1.41 1.38 1.35 1.31 1.28 1.27 1.26 1.22 1.18 1.11 1.06 1.04 1.01 1.06 - - - -
Days in Inventory
R 8.30 6.26 6.97 29.31 29.30 25.20 24.70 23.57 23.02 22.05 22.06 21.30 20.67 22.84 23.24 23.59 24.39 24.76 25.86 27.02 26.50 24.45 23.30 22.03 22.64 22.76 22.78 22.33 22.71 26.17 25.48 26.32 29.64 34.12 37.62 45.97 52.53 54.61 63.78 62.04 56.44 53.45 47.12 74.89 101.23 127.41 151.47 150.09 148.40 146.47 145.88 147.71 150.53 148.84 144.10 137.77 130.19 119.91 31.75 31.75 31.75 31.75
Days Inventory Outstanding (DIO)
R 7.95 5.33 0.61 14.77 19.98 14.29 14.30 7.81 2.77 2.83 2.91 2.88 2.90 7.75 7.84 7.99 8.40 4.05 4.36 4.68 5.19 5.48 6.50 7.48 8.18 8.49 8.32 8.08 7.48 11.26 11.55 13.59 15.98 28.92 38.49 53.67 69.63 70.99 83.90 82.70 77.42 74.76 66.88 68.33 70.00 70.61 70.39 69.40 69.21 67.54 70.34 70.90 71.81 71.53 68.29 65.72 64.13 64.62 47.33 47.33 47.33 47.33
Days Payable Outstanding (DPO)
R 28.40 24.65 30.66 115.58 120.80 123.49 137.53 138.85 140.61 142.94 144.49 149.35 149.53 144.22 146.68 138.20 132.42 133.19 122.44 119.22 115.23 113.30 108.66 108.21 105.90 103.01 106.84 105.07 110.79 112.54 103.59 99.76 99.32 106.50 110.83 123.80 131.08 139.85 182.84 190.27 189.98 188.82 154.78 152.18 152.30 146.17 147.05 143.69 139.24 134.56 133.43 127.87 129.89 154.03 165.99 180.26 204.41 190.24 36.80 36.80 36.80 36.80
Days Sales Outstanding (DSO)
R 105.16 98.67 115.65 454.25 462.77 466.74 473.77 473.55 477.82 468.48 474.23 455.95 426.47 404.94 383.25 375.80 380.08 398.26 396.59 417.28 430.32 424.13 469.56 475.98 489.12 513.17 496.72 495.39 488.12 488.82 482.50 476.30 480.68 458.69 443.18 426.66 410.31 416.97 410.05 407.18 386.31 361.56 351.65 299.77 260.31 220.33 185.64 190.15 197.85 199.66 201.73 205.33 202.82 200.21 202.05 192.92 190.25 190.40 - - - -
Debt to Asset Ratio
R 0.44 0.44 0.48 0.49 0.50 0.49 - - 0.46 0.46 0.44 0.44 0.43 0.44 0.45 0.45 0.47 0.48 0.48 0.48 0.45 0.41 0.36 0.33 0.31 0.32 0.33 0.33 0.30 0.27 0.24 0.21 0.22 0.20 0.17 0.14 0.11 0.08 0.06 0.03 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 0.03 0.07 0.09 0.13 0.13 - - - -
Debt to Capital Ratio
R 0.56 0.57 0.61 0.63 0.63 0.63 - - 0.63 0.63 0.62 0.62 0.62 0.64 0.67 0.68 0.70 0.73 0.75 0.74 0.71 0.66 0.63 0.62 0.63 0.67 0.70 0.74 0.70 0.65 0.58 0.51 0.53 0.45 0.38 0.31 0.22 0.16 0.11 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.18 0.36 0.48 0.71 0.73 - - - -
Debt to EBITDA Ratio
R 2.61 2.63 3.33 14.04 14.96 17.42 - - 11.15 11.15 10.66 10.66 9.11 8.60 7.82 7.96 8.05 8.67 11.52 11.22 10.79 9.50 6.81 6.49 6.02 6.26 6.95 6.96 6.45 5.66 12.24 11.46 11.82 11.92 1.77 1.74 1.60 0.91 1.66 1.00 0.09 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.13 0.14 0.15 1.19 1.69 2.22 3.29 2.31 - - - -
Debt to Equity Ratio
R 1.30 1.30 1.54 1.68 1.73 1.72 - - 1.67 1.67 1.61 1.61 1.67 1.83 2.00 2.11 2.40 2.76 3.06 2.94 2.64 2.11 1.74 1.67 1.72 2.05 2.48 3.00 2.75 2.33 1.74 1.03 1.13 0.93 0.72 0.56 0.28 0.21 0.13 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.55 1.23 1.64 2.45 2.74 - - - -
Debt to Income Ratio
R 10.34 6.74 6.01 25.07 26.19 30.00 - - 19.95 19.95 17.21 17.21 13.96 13.39 13.04 12.67 13.00 14.38 19.78 19.36 18.47 15.91 -0.95 -0.65 -1.34 -0.66 11.31 11.27 10.41 9.33 -140.16 -142.18 -148.24 -148.07 -3.17 -2.63 4.71 3.16 3.90 2.67 0.16 0.07 0.09 0.09 0.09 0.10 0.09 0.10 0.10 0.16 0.17 0.20 0.22 5.04 9.24 12.25 18.28 16.92 - - - -
Debt to Tangible Net Worth Ratio
R 2.60 2.69 3.41 4.41 4.72 4.93 - - 5.19 5.19 5.96 5.96 24.20 5.02 -1.60 -3.09 -14.72 -7.35 -4.79 -4.41 -0.76 6.02 3.81 -0.29 -4.75 -11.78 -9.59 -5.00 -1.90 1.07 3.74 5.61 10.25 8.62 6.84 6.14 0.52 0.39 0.24 0.12 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.04 0.12 -0.10 -0.28 -0.39 -0.75 -0.65 - - - -
Dividend Coverage Ratio
R 3.06 3.12 2.85 2.70 2.93 2.94 3.91 3.90 3.71 3.86 3.26 3.52 3.66 3.82 3.86 4.00 4.03 3.74 3.14 3.21 3.24 3.55 2.85 2.69 3.12 3.63 4.94 4.95 5.09 4.82 3.85 6.73 4.82 4.59 2.19 -0.34 0.66 0.63 6.83 7.09 8.52 8.79 5.65 5.28 3.87 2.58 3.08 3.08 3.08 1.70 0.77 0.77 0.77 1.22 - - - - - - - -
Dividend Payout Ratio
% 32.71 32.03 35.07 37.77 35.51 35.40 27.81 27.96 29.66 28.18 30.89 28.77 27.41 26.28 26.02 25.23 25.03 27.45 38.87 38.58 38.35 35.78 0.28 1.03 -1.06 -3.03 21.04 20.96 20.55 21.39 -294.61 -298.83 -318.66 -317.58 -10.75 -7.96 18.15 18.35 22.58 21.91 14.59 13.28 21.30 17.60 14.52 9.67 8.11 8.11 8.11 88.30 100.67 134.23 201.34 81.93 - - - - - - - -
Dividend Per Share
R 0.24 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.20 0.20 0.19 0.19 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.15 0.13 0.12 0.11 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.09 0.07 0.05 0.03 0.04 0.04 0.04 0.14 0.18 0.25 0.37 0.37 - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.08 0.09 0.08 0.07 0.07 0.07 0.09 0.09 0.09 0.11 0.10 0.11 0.12 0.14 0.15 0.16 0.17 0.17 0.14 0.16 0.17 0.20 0.22 0.22 0.23 0.24 0.24 0.24 0.24 0.26 0.23 0.26 0.23 0.18 0.10 0.06 0.04 0.03 0.27 0.27 0.31 0.31 0.19 0.19 0.18 0.18 0.20 0.19 0.18 0.15 0.10 0.11 0.12 0.13 0.15 0.13 0.09 0.09 - - - -
EBIT to Total Assets Ratio
R 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.04 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R 12.35 11.21 9.05 9.25 10.77 11.86 15.63 15.08 13.92 14.37 12.11 13.52 14.33 14.08 14.15 13.35 12.65 11.31 9.29 9.78 10.29 15.01 17.96 20.31 23.92 23.67 23.33 26.74 36.07 45.16 41.95 54.49 44.26 38.61 28.90 16.81 30.67 41.14 138.40 170.66 191.73 197.65 130.68 106.48 93.53 108.85 100.95 102.24 98.05 78.84 68.56 74.34 57.25 37.58 39.90 17.26 15.22 18.33 17.34 21.85 25.36 -
EBITDA Per Share
R 1.29 1.44 1.20 1.10 1.14 1.12 1.33 1.31 1.25 1.27 1.10 1.12 1.12 1.14 1.17 1.14 1.13 1.04 0.87 0.87 0.85 0.88 0.93 0.88 0.89 0.88 0.85 0.81 0.78 0.80 0.70 0.77 0.70 0.68 0.42 0.44 0.42 0.36 1.30 1.27 1.39 1.41 0.89 0.80 0.78 0.81 0.86 0.84 0.83 0.70 0.51 0.53 0.53 0.61 0.88 0.84 0.85 0.96 0.87 1.11 1.14 -
Equity Multiplier
R 2.95 2.94 3.18 3.49 3.64 3.75 3.85 3.99 3.94 3.86 3.81 3.69 3.81 4.06 4.31 4.64 5.11 5.73 6.30 6.12 5.75 5.10 4.84 5.14 5.55 6.40 7.54 9.02 8.68 7.99 6.66 4.89 5.06 4.46 3.88 3.36 2.57 2.42 2.27 2.35 2.46 2.64 2.80 2.80 2.82 2.87 2.99 3.05 3.10 3.17 3.20 3.34 3.59 6.98 11.49 14.18 19.21 21.57 - - - -
Equity to Assets Ratio
R 0.34 0.34 0.31 0.29 0.28 0.27 0.26 0.25 0.26 0.26 0.26 0.27 0.26 0.25 0.23 0.22 0.20 0.18 0.16 0.17 0.18 0.20 0.21 0.20 0.18 0.16 0.14 0.12 0.13 0.15 0.17 0.21 0.20 0.24 0.28 0.33 0.39 0.42 0.44 0.43 0.41 0.38 0.36 0.36 0.36 0.35 0.34 0.33 0.32 0.32 0.31 0.30 0.28 0.22 0.16 0.12 0.05 0.05 - - - -
Free Cash Flow Margin
R 0.00 0.24 0.07 0.03 0.03 0.02 0.04 0.03 0.01 0.03 -0.02 -0.05 0.01 -0.02 0.05 0.09 0.05 0.04 0.05 0.02 0.01 0.03 -0.02 0.04 0.10 0.08 0.14 0.11 0.09 0.11 0.08 0.18 0.17 0.19 0.18 0.08 0.03 -0.01 -0.01 -0.03 -0.02 0.02 0.05 0.05 0.05 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.03 0.04 0.00 -0.02 0.02 0.05 0.03 0.08 0.03 -
Free Cash Flow Per Share
R 0.03 1.86 0.47 0.18 0.17 0.13 0.24 0.17 0.06 0.20 -0.10 -0.29 0.02 -0.15 0.25 0.43 0.23 0.25 0.24 0.12 0.08 0.16 -0.10 0.18 0.39 0.31 0.58 0.44 0.36 0.46 0.30 0.61 0.58 0.61 0.76 0.44 0.27 0.01 -0.04 -0.11 -0.04 0.16 0.38 0.40 0.37 0.21 0.13 0.16 0.19 0.23 0.27 0.29 0.20 0.28 -0.01 -0.11 0.16 0.34 0.23 0.53 0.17 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 10 180 53 101 92 74 113 90 48 102 -10 -86 32 -35 122 192 115 125 124 75 60 82 -24 84 165 132 242 187 154 193 130 267 252 265 331 192 123 3 -14 -49 -14 73 185 193 179 101 65 80 91 113 129 136 96 137 3 -38 91 175 91 131 24 -
Gross Profit Per Share
R 1.62 2.05 1.67 1.53 1.54 1.50 1.47 1.49 1.45 1.46 1.43 1.45 1.47 1.50 1.49 1.50 1.49 1.39 1.42 1.28 1.23 1.26 1.18 1.24 1.29 1.29 1.27 1.22 1.20 1.15 1.01 1.00 0.93 1.10 0.94 1.12 1.26 1.17 2.05 2.07 2.12 2.16 1.69 1.65 1.65 1.63 1.67 1.64 1.54 1.42 1.47 1.42 1.43 1.42 1.21 1.18 1.20 1.32 1.39 1.50 1.48 -
Gross Profit to Fixed Assets Ratio
R 0.12 0.15 0.13 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.15 0.17 0.19 0.21 0.23 0.25 0.27 0.26 0.29 0.28 0.30 0.33 0.33 0.36 0.40 0.41 0.42 0.43 0.44 0.44 0.40 0.40 0.37 0.38 0.31 0.31 0.30 0.28 0.50 0.51 0.53 0.54 0.43 0.43 0.45 0.45 0.47 0.46 0.44 0.40 0.42 0.40 0.40 0.39 0.33 0.33 0.29 0.31 - - - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.05 0.05 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.06 0.06 0.05 0.06 0.36 0.36 0.36 0.36
Gross Working Capital
M 470 433 520 1,379 894 398 - - -279 -279 -124 -124 367 697 752 1,025 1,071 978 919 956 1,265 1,376 1,542 1,575 1,333 1,319 1,228 1,100 1,038 950 1,003 1,103 1,109 1,532 1,889 2,225 2,583 2,440 2,309 2,091 1,862 1,763 1,696 1,732 1,704 1,607 1,497 1,323 1,196 1,120 1,015 841 699 389 231 110 9 65 - - - -
Interest Coverage Ratio
R 10.21 9.49 7.42 7.15 8.17 8.68 12.21 12.05 11.37 12.35 10.24 11.55 12.30 12.12 12.23 11.48 10.84 9.56 7.53 7.96 8.43 12.60 15.04 16.96 20.11 19.86 19.42 22.23 30.45 38.77 35.66 47.02 36.88 30.19 17.14 5.87 16.74 25.29 121.43 148.63 169.37 174.72 108.85 98.04 81.78 86.65 80.97 83.35 76.24 62.16 51.16 58.18 50.52 39.88 41.18 10.57 9.26 12.22 10.80 10.49 9.18 0.00
Interest Expense To Sales
% 1.59 1.63 2.06 1.89 1.77 1.62 1.46 1.58 1.71 1.71 1.75 1.54 1.43 1.46 1.54 1.60 1.72 1.88 1.91 1.94 1.88 1.55 1.32 1.08 0.87 0.88 0.86 0.77 0.63 0.54 0.58 0.53 0.67 0.63 0.48 0.50 0.30 0.25 0.20 0.12 0.10 0.10 0.10 0.11 0.12 0.11 0.15 0.14 0.15 0.15 0.14 0.14 0.27 0.48 0.67 0.86 0.93 0.87 0.80 0.78 0.70 0.73
Inventory Turnover Ratio
R 11.00 19.60 144.37 85.78 50.27 81.63 80.32 106.62 133.27 130.30 125.74 126.75 126.10 98.22 94.07 89.01 78.52 93.28 84.82 78.15 72.26 68.66 58.37 50.05 46.07 43.40 44.37 45.64 48.90 40.39 38.83 32.87 25.52 22.67 14.35 9.83 5.49 5.40 4.39 4.47 4.88 5.05 5.49 5.39 5.24 5.19 5.21 5.27 5.29 5.42 5.22 5.18 5.11 5.13 5.37 5.56 5.69 5.65 7.71 7.71 7.71 7.71
Invested Capital
M 2,409 2,382 2,432 7,032 4,634 2,257 - - 2,165 2,165 4,017 4,017 3,485 5,123 4,789 6,297 6,119 5,887 5,660 5,544 5,536 5,371 5,291 5,192 5,003 5,026 4,981 4,694 4,464 4,208 4,085 4,124 4,103 5,172 6,184 7,094 8,024 7,644 7,275 7,073 6,851 6,899 6,977 7,015 7,001 6,923 6,797 6,527 6,364 6,246 6,131 6,032 5,864 5,575 5,427 4,005 2,635 1,375 - - - -
Liabilities to Equity Ratio
R 1.95 1.94 2.18 2.49 2.63 2.75 2.85 2.99 2.94 2.86 2.81 2.69 2.81 3.06 3.31 3.64 4.11 4.73 5.30 5.12 4.75 4.10 3.84 4.14 4.55 5.40 6.53 8.02 7.68 6.99 5.65 3.86 4.03 3.42 2.85 2.33 1.55 1.41 1.25 1.33 1.45 1.63 1.78 1.79 1.80 1.86 1.98 2.04 2.10 2.17 2.20 2.34 2.59 5.98 10.49 13.18 18.21 20.57 - - - -
Long-Term Debt to Equity Ratio
R 1.29 1.29 1.53 1.73 1.82 1.88 1.92 1.99 1.78 1.67 1.56 1.42 1.58 1.72 1.87 2.06 2.36 2.71 3.01 2.89 2.59 2.05 1.67 1.59 1.62 1.94 2.35 2.85 2.62 2.21 1.65 0.98 1.08 0.89 0.69 0.53 0.26 0.20 0.13 0.06 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 0.53 1.20 1.60 2.41 2.69 - - - -
Long-Term Debt to Total Assets Ratio
R 0.44 0.44 0.48 0.49 0.50 0.50 0.50 0.50 0.45 0.43 0.40 0.38 0.41 0.42 0.43 0.44 0.46 0.47 0.48 0.47 0.44 0.39 0.35 0.31 0.29 0.30 0.31 0.32 0.29 0.26 0.23 0.20 0.21 0.19 0.16 0.14 0.10 0.08 0.05 0.03 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 0.03 0.06 0.08 0.13 0.12 0.13 0.13 0.13 0.13
Net Current Asset Value
R -977,281,000.00 -995,963,000.00 -1,027,047,000.00 -1,086,849,750.00 -1,109,016,750.00 -1,118,411,000.00 -1,116,273,000.00 -1,113,247,500.00 -1,059,785,000.00 -1,014,690,250.00 -967,621,250.00 -909,450,750.00 -892,249,500.00 -870,670,000.00 -863,897,250.00 -860,348,000.00 -862,621,250.00 -874,195,500.00 -874,670,750.00 -826,648,000.00 -723,773,000.00 -622,545,750.00 -541,682,000.00 -523,194,250.00 -561,054,750.00 -605,244,500.00 -650,830,000.00 -662,020,000.00 -619,328,250.00 -568,173,500.00 -498,017,500.00 -434,230,750.00 -436,440,750.00 -401,639,750.00 -380,070,500.00 -322,804,500.00 -249,409,750.00 -159,177,500.00 -64,141,250.00 -95,142,500.00 -135,509,750.00 -225,562,500.00 -307,453,750.00 -304,458,750.00 -309,271,000.00 -332,931,000.00 -370,608,250.00 -389,046,500.00 -418,207,750.00 -445,117,250.00 -472,819,000.00 -537,691,000.00 -590,632,000.00 -747,304,750.00 -896,947,000.00 -999,192,666.67 -1,164,532,000.00 -1,176,438,000.00 - - - -
Net Debt to EBITDA Ratio
R 2.51 2.49 3.20 13.17 12.82 12.92 10.58 10.45 10.17 9.13 9.66 8.73 8.18 7.82 7.15 7.33 7.57 8.28 11.15 10.73 9.60 8.02 4.67 3.93 3.90 4.24 5.11 5.55 5.14 4.44 6.85 5.91 6.35 5.90 1.38 1.24 0.51 -0.18 -0.48 -1.23 -1.87 -1.98 -2.86 -3.05 -2.98 -2.84 -2.63 -3.03 -3.15 -4.29 -8.31 -7.86 -7.81 -6.32 -1.58 -1.25 -0.94 -0.96 - - - -
Net Income Before Taxes
R 88,291,890.68 85,073,529.69 78,063,681.70 74,022,105.45 79,062,359.93 78,452,552.94 101,037,189.45 99,972,677.69 95,182,415.09 98,792,923.74 83,886,781.97 87,486,357.64 88,749,155.33 90,370,241.42 88,128,480.04 88,732,786.53 87,151,147.66 78,255,528.57 66,421,529.12 63,951,225.14 64,341,504.94 69,927,466.60 76,367,346.52 72,865,960.19 75,146,321.15 73,953,726.51 70,547,487.23 68,067,788.27 67,946,611.26 64,122,947.60 52,375,628.68 75,805,052.99 144,178,935.32 144,739,198.16 104,518,211.87 86,513,536.87 6,034,507.06 4,135,492.41 116,090,947.34 117,132,452.98 133,234,130.40 134,392,050.92 80,569,164.04 69,395,013.87 67,816,611.54 68,860,385.01 75,083,903.77 81,764,780.68 74,028,883.08 61,592,678.28 55,906,532.07 53,339,692.55 56,009,272.73 58,858,026.99 48,330,632.95 43,300,105.78 43,246,927.73 58,014,562.25 159,178,093.66 199,582,124.32 260,890,363.76 432,621,412.96
Net Operating Profit After Tax (NOPAT)
R 91,912,192.27 102,770,006.97 85,040,682.45 76,305,082.73 79,486,298.07 78,007,233.54 94,123,394.44 93,844,823.92 90,037,961.95 92,367,840.03 79,829,306.00 82,181,116.87 82,722,611.64 84,347,285.47 87,359,304.07 85,061,560.39 84,107,076.03 77,603,430.69 64,029,179.72 68,453,531.55 68,281,107.95 71,394,477.80 60,249,092.50 49,930,868.60 49,028,584.77 45,967,328.59 59,237,441.65 57,210,057.43 55,455,465.56 58,880,578.82 50,008,755.02 55,427,781.39 37,760,227.32 33,885,197.15 17,704,943.30 21,022,346.65 34,185,406.06 31,826,571.67 92,927,637.98 90,102,171.54 100,501,095.72 102,415,841.93 68,962,556.37 67,583,871.08 66,070,250.61 67,898,295.65 74,743,789.95 67,371,022.53 67,623,890.01 57,235,950.04 42,303,046.94 42,638,400.82 40,390,860.68 43,698,485.83 65,119,773.00 63,142,465.21 64,136,438.30 73,308,442.94 64,307,555.44 80,257,350.71 80,029,859.40 -
Net Working Capital to Total Assets Ratio
R 0.17 0.16 0.19 0.17 0.17 0.16 0.15 0.15 0.12 0.12 0.12 0.11 0.13 0.14 0.14 0.14 0.15 0.14 0.14 0.15 0.19 0.22 0.24 0.25 0.22 0.21 0.20 0.19 0.19 0.18 0.19 0.21 0.21 0.23 0.23 0.23 0.24 0.23 0.22 0.20 0.18 0.16 0.15 0.16 0.15 0.15 0.14 0.12 0.11 0.11 0.10 0.09 0.07 0.04 0.03 0.02 0.00 0.03 - - - -
Non-current Assets to Total Assets Ratio
R 0.69 0.70 0.68 0.69 0.69 0.69 0.69 0.69 0.67 0.67 0.66 0.66 0.67 0.67 0.67 0.67 0.66 0.66 0.67 0.65 0.61 0.58 0.53 0.51 0.52 0.52 0.54 0.55 0.54 0.54 0.54 0.52 0.52 0.51 0.50 0.50 0.49 0.48 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.48 0.48 0.49 0.50 0.52 0.52 0.52 0.52 0.51 0.50 0.50 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.79 0.79 0.82 0.81 0.80 0.79 0.78 0.78 0.72 0.72 0.70 0.69 0.74 0.74 0.75 0.76 0.77 0.77 0.77 0.76 0.75 0.74 0.71 0.70 0.69 0.69 0.70 0.71 0.69 0.67 0.67 0.66 0.67 0.65 0.62 0.59 0.55 0.50 0.45 0.42 0.39 0.40 0.42 0.42 0.41 0.41 0.41 0.40 0.40 0.41 0.42 0.43 0.44 0.44 0.45 0.46 0.48 0.50 - - - -
Operating Cash Flow Per Share
R 0.36 2.41 0.81 0.65 0.65 0.67 0.81 0.81 0.75 1.03 0.72 0.52 0.79 0.51 0.88 1.01 0.76 0.73 0.69 0.51 0.43 0.43 0.17 0.44 0.65 0.56 0.76 0.60 0.50 0.59 0.41 0.72 0.71 0.77 0.93 0.62 0.45 0.18 0.14 0.04 0.11 0.31 0.54 0.57 0.55 0.39 0.30 0.32 0.32 0.37 0.40 0.42 0.34 0.41 0.15 0.07 0.36 0.54 0.42 0.70 0.34 -
Operating Cash Flow To Current Liabilities
R 0.09 0.59 0.21 0.16 0.15 0.16 0.17 0.17 0.14 0.21 0.14 0.10 0.19 0.12 0.21 0.25 0.20 0.19 0.19 0.14 0.12 0.11 0.03 0.10 0.14 0.12 0.17 0.14 0.12 0.14 0.12 0.21 0.21 0.23 0.21 0.12 0.06 0.02 0.01 0.00 0.01 0.04 0.06 0.06 0.06 0.04 0.03 0.03 0.03 0.04 0.05 0.05 0.04 0.05 0.02 0.01 0.03 0.09 0.05 0.05 0.05 0.05
Operating Cash Flow to Debt Ratio
R 0.03 0.18 0.06 0.04 0.04 0.08 - - 0.05 0.05 0.05 0.05 0.12 0.08 0.14 0.12 0.09 0.08 0.08 0.06 0.06 0.05 0.03 0.08 0.13 0.11 0.15 0.12 0.13 0.14 0.14 0.26 0.25 0.27 0.33 0.21 0.16 -1.26 5.96 5.06 6.93 6.86 14.21 14.74 14.26 10.83 6.49 7.13 7.52 8.29 8.15 8.42 6.31 10.42 0.27 -0.37 0.09 0.32 - - - -
Operating Cash Flow to Sales Ratio
% 5.47 30.57 12.60 10.13 10.33 10.65 13.12 13.39 12.86 17.77 13.16 9.43 14.50 9.54 16.77 19.30 14.71 13.94 13.84 10.16 8.76 8.81 4.02 10.34 15.54 13.36 18.68 15.09 12.87 14.82 11.27 20.88 21.33 22.76 21.27 11.19 5.93 1.47 1.17 -0.17 0.69 4.16 7.32 7.75 7.51 4.96 4.17 4.52 4.68 5.10 6.44 6.94 5.55 6.78 2.46 1.06 5.68 8.69 5.27 7.94 3.46 1.77
Operating Expense Ratio
% 9.21 10.51 11.58 10.75 10.60 10.98 8.71 9.07 9.75 9.70 10.15 10.42 10.37 10.23 10.66 10.37 10.46 11.03 10.87 11.27 11.28 11.07 12.05 12.18 12.20 12.31 12.92 12.94 13.16 15.34 14.84 10.24 13.93 13.00 13.84 19.41 17.74 17.64 15.86 15.55 13.36 13.25 14.08 14.14 14.94 14.88 13.15 14.25 13.95 13.90 17.52 15.91 15.61 14.79 12.67 12.87 12.81 12.35 11.77 11.12 10.66 11.29
Operating Income Per Share
R 1.01 1.22 0.93 0.84 0.87 0.82 0.95 0.96 0.90 0.92 0.87 0.87 0.90 0.94 0.92 0.94 0.94 0.85 0.89 0.76 0.73 0.76 0.65 0.71 0.76 0.77 0.73 0.70 0.68 0.58 0.48 0.64 0.45 0.52 0.13 -0.02 0.03 -0.01 1.02 1.05 1.19 1.20 0.67 0.63 0.60 0.60 0.78 0.72 0.66 0.57 0.41 0.48 0.53 0.56 0.48 0.44 0.45 0.57 0.66 0.79 0.81 -
Operating Income to Total Debt
R 0.08 0.09 0.06 0.06 0.05 0.04 - - 0.06 0.06 0.08 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.12 0.11 0.13 0.15 0.15 0.14 0.14 0.17 0.17 0.16 0.23 0.16 0.19 0.05 -0.01 0.02 0.62 15.83 19.83 24.65 27.38 15.96 17.13 16.64 16.38 19.81 16.21 15.62 13.60 9.82 10.17 8.92 7.84 4.57 3.44 0.12 0.11 - - - -
Payables Turnover
R 3.08 4.24 2.88 3.19 3.06 3.00 2.67 2.64 2.61 2.56 2.54 2.46 2.45 2.58 2.55 2.70 2.83 2.81 2.99 3.07 3.19 3.25 3.36 3.38 3.47 3.56 3.46 3.52 3.32 3.26 3.55 3.71 3.72 3.53 3.37 2.98 2.82 2.68 2.16 2.04 2.05 2.06 2.37 2.41 2.41 2.50 2.49 2.54 2.63 2.73 2.75 2.87 2.82 2.49 2.33 2.12 1.79 1.92 9.92 9.92 9.92 9.92
Pre-Tax Margin
% 16.22 15.48 15.31 13.56 14.17 13.68 17.10 17.71 17.82 19.13 17.03 17.40 17.56 17.78 18.73 18.30 18.37 17.76 14.52 15.61 15.92 16.46 17.87 16.86 17.55 17.60 17.02 16.71 16.64 18.38 15.94 18.33 16.46 12.29 8.20 4.80 3.10 2.84 16.34 16.07 17.24 17.23 10.07 10.20 9.65 9.61 10.54 10.45 9.95 8.61 5.83 6.44 7.45 8.12 9.48 8.52 8.53 10.12 8.74 8.27 6.15 0.00
Quick Ratio
R 2.13 2.11 2.49 2.21 2.12 2.01 1.91 1.92 1.70 1.68 1.63 1.58 1.71 1.72 1.75 1.75 1.80 1.75 1.72 1.73 1.98 2.08 2.13 2.11 1.86 1.81 1.79 1.74 1.70 1.63 1.69 1.75 1.77 1.81 1.77 1.75 1.74 1.68 1.62 1.51 1.39 1.34 1.30 1.31 1.29 1.27 1.24 1.21 1.18 1.17 1.15 1.11 1.08 1.01 0.98 0.96 0.93 0.98 - - - -
Research and Development (R&D) Expense Ratio
% 0.25 0.23 0.20 0.37 0.38 0.43 0.39 0.47 0.52 0.53 0.58 0.58 0.61 0.67 0.65 0.77 0.85 0.95 1.03 1.01 0.96 0.85 0.78 0.70 0.53 0.43 0.40 0.36 0.39 0.42 0.44 0.43 0.59 0.75 0.94 1.12 1.99 2.61 3.13 3.62 2.51 2.49 2.52 2.62 3.60 3.66 3.81 4.17 3.92 3.59 3.25 2.72 2.56 2.58 2.65 2.45 2.22 1.89 1.45 1.28 1.20 1.13
Retained Earnings To Equity Ratio
R 2.26 2.24 2.35 2.54 2.60 2.67 2.72 2.77 2.69 2.61 2.54 2.50 2.67 2.88 3.08 3.32 3.62 4.04 4.44 4.26 3.92 3.45 3.08 3.16 3.39 3.76 4.36 5.35 5.13 4.72 3.94 2.72 2.68 2.12 1.58 1.16 0.65 0.63 0.61 0.57 0.53 0.48 0.43 0.40 0.39 0.37 0.36 0.32 0.27 0.22 0.17 0.13 0.11 0.10 0.06 - - - - - - -
Retention Ratio
% 67.29 67.97 64.93 62.23 64.49 64.60 72.19 72.04 70.34 71.82 69.11 71.23 72.59 73.72 73.98 74.77 74.97 72.55 61.13 61.42 61.65 64.22 99.72 98.97 101.06 103.03 78.96 79.04 79.45 78.61 394.61 398.83 418.66 417.58 110.75 107.96 81.85 81.65 77.42 78.09 85.41 86.72 78.70 82.40 85.48 90.33 91.89 91.89 91.89 11.70 -0.67 -34.23 -101.34 18.07 - - - - - - - -
Return on Assets (ROA)
% 2.46 2.40 2.17 2.08 2.24 2.25 3.01 3.03 2.92 3.09 2.64 2.90 3.13 3.35 3.44 3.60 3.63 3.38 2.91 3.00 3.04 3.40 2.84 2.40 2.47 2.25 3.02 3.08 3.17 3.20 2.65 3.75 2.40 1.92 1.02 -0.24 0.33 0.37 2.86 2.84 3.26 3.24 1.99 1.80 1.71 1.71 1.94 2.03 1.90 1.61 1.56 1.49 1.53 1.56 1.22 1.13 0.70 0.75 12.92 12.92 12.92 12.92
Return on Capital Employed (ROCE)
% 4.08 4.74 3.72 3.36 3.46 3.36 4.38 4.55 4.77 5.22 4.70 5.07 5.25 5.62 6.00 6.05 6.12 5.77 4.74 4.95 4.95 5.49 5.98 5.77 6.13 6.00 5.77 5.89 6.22 6.96 6.10 6.77 5.90 4.33 2.63 1.55 0.93 0.91 7.06 7.14 8.07 8.23 4.83 4.92 4.59 4.57 5.02 5.02 4.74 4.12 2.76 2.97 3.51 3.93 4.62 4.07 2.95 2.79 0.00 0.00 0.00 0.00
Return on Common Equity
% - - - 4,385.76 4,703.14 4,666.09 6,119.95 6,089.63 5,793.27 6,006.89 5,006.03 5,269.78 5,370.20 5,487.80 5,407.11 5,445.20 5,343.80 4,825.13 4,047.25 4,117.26 4,159.25 4,511.96 3,763.57 3,143.94 3,160.73 2,955.48 3,953.07 3,840.17 3,776.62 3,648.12 2,952.87 4,255.00 2,745.03 2,685.52 572.09 -285.39 609.70 611.44 6,170.78 6,165.30 7,136.04 7,188.93 4,570.20 4,163.52 3,990.71 3,989.93 4,529.18 4,646.55 4,282.77 3,587.47 3,361.69 3,164.68 2,914.23 3,797.92 3,075.15 - - - - - - -
Return on Equity (ROE)
% 7.24 7.06 6.91 7.27 8.18 8.48 11.63 12.06 11.50 11.92 10.00 10.74 11.98 13.72 14.86 16.81 18.48 19.12 17.65 17.34 16.24 16.01 12.31 11.12 13.02 14.97 22.01 26.79 25.91 23.70 17.99 17.60 10.92 7.46 4.92 -1.89 0.46 0.32 6.46 6.58 7.87 8.13 5.57 5.06 4.83 4.91 5.87 6.19 5.93 5.08 4.99 4.98 5.63 7.92 10.12 11.77 13.59 16.22 - - - -
Return on Fixed Assets (ROFA)
% 5.56 5.17 5.08 4.93 5.41 5.46 7.31 7.41 7.27 7.86 7.08 8.12 8.99 10.20 10.83 11.91 12.57 12.09 10.69 12.05 13.19 15.24 12.87 11.59 12.48 12.43 16.39 16.50 16.83 16.75 13.86 19.93 12.85 10.88 5.01 -1.59 1.44 1.31 16.48 16.58 19.28 19.42 12.34 11.29 10.95 11.03 12.65 13.10 12.11 10.18 9.53 8.90 8.94 9.11 7.09 6.56 4.23 4.55 - - - -
Return on Gross Investment (ROGI)
% - 67.16 52.94 52.70 54.01 54.10 78.43 81.80 83.26 92.27 80.90 88.05 93.99 96.80 95.82 97.34 96.03 88.47 75.17 80.15 84.90 101.46 83.79 81.57 92.50 89.97 118.87 110.91 105.07 105.94 85.71 141.36 96.58 70.91 53.87 -12.47 5.03 2.98 42.29 39.17 44.00 44.17 27.43 25.09 24.61 24.93 29.40 30.64 27.49 28.11 22.96 20.93 - - - - - - - - - -
Return on Investment (ROI)
% - 67.16 52.94 51.37 52.22 52.28 75.49 78.58 79.90 88.28 77.26 83.98 89.39 92.06 90.52 91.95 90.71 83.46 71.38 76.32 81.34 98.12 81.49 78.40 86.53 77.34 100.65 89.90 80.01 84.83 69.65 125.47 90.04 67.28 50.75 -12.00 3.73 2.03 39.62 36.37 39.06 37.44 20.24 17.21 15.19 15.06 18.37 20.54 20.57 22.12 19.57 18.63 - - - - - - - - - -
Return on Net Assets (RONA)
% 2.10 2.07 1.82 1.78 1.92 1.94 2.62 2.65 2.60 2.75 2.36 2.59 2.76 2.93 3.01 3.15 3.15 2.95 2.53 2.59 2.52 2.77 2.27 1.88 2.01 1.84 2.50 2.57 2.66 2.70 2.23 3.09 1.97 1.55 0.82 -0.21 0.25 0.30 2.36 2.38 2.76 2.76 1.73 1.56 1.48 1.49 1.71 1.80 1.71 1.45 1.42 1.37 1.44 1.48 1.18 1.10 0.70 0.73 - - - -
Return on Net Investment (RONI)
% - -5.96 -4.94 -4.57 -4.86 -4.88 -6.61 -6.64 -7.29 -7.91 -7.34 -8.26 -8.26 -8.66 -8.66 -8.85 -8.60 -7.90 -6.62 -7.02 -7.64 -10.01 -8.32 -8.10 -9.03 -7.90 -10.66 -10.77 -13.72 -16.05 -14.13 -21.62 -13.73 -16.74 2.07 2.22 -6.14 8.41 11.44 28.83 44.56 44.23 27.47 25.14 24.67 24.99 29.49 30.75 27.59 28.21 23.04 21.01 - - - - - - - - - -
Return on Sales (ROS)
% 11.34 9.08 10.22 9.74 10.71 10.81 14.02 14.08 13.66 14.18 12.19 12.71 12.95 13.14 13.25 13.43 13.37 12.82 10.91 11.79 12.12 12.81 10.75 8.95 9.23 8.85 11.87 11.76 11.60 11.69 9.55 14.11 9.34 7.55 4.50 -0.66 1.50 1.65 9.89 9.77 10.86 10.63 6.60 5.90 5.72 5.79 6.66 7.02 6.68 5.64 5.51 5.32 5.51 5.66 4.49 4.09 4.01 5.08 6.75 7.65 8.17 9.53
Return on Tangible Equity (ROTE)
% 14.51 14.61 15.32 19.99 25.25 28.04 41.52 48.97 46.07 48.08 42.12 49.44 120.44 42.60 6.50 -31.39 -117.07 -54.48 -32.06 -31.04 -1.08 81.84 92.95 57.71 12.02 -77.23 -91.13 -49.94 -4.24 37.21 41.72 79.95 28.44 0.77 -3.98 -30.28 0.57 -0.11 10.13 9.93 11.86 12.44 8.86 8.66 9.52 10.94 18.79 20.05 20.20 18.37 28.27 31.14 74.19 71.55 51.26 60.04 -4.11 -3.85 - - - -
Return on Total Capital (ROTC)
% 3.15 3.07 2.72 2.54 2.47 2.11 - - 3.13 3.13 3.66 3.66 4.48 4.85 5.12 5.37 5.44 5.15 4.45 4.58 4.74 5.61 4.57 4.30 4.85 4.67 6.43 6.82 7.34 7.73 6.45 8.85 5.62 4.28 2.32 -0.81 0.41 0.50 6.02 6.43 7.82 8.09 5.54 5.04 4.81 4.89 5.83 6.16 5.90 5.05 4.96 4.94 5.56 5.99 5.23 5.28 3.90 4.33 - - - -
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 -
Sales to Fixed Assets Ratio
R 0.49 0.57 0.50 0.51 0.51 0.51 0.51 0.52 0.53 0.55 0.58 0.64 0.69 0.77 0.82 0.88 0.94 0.94 1.00 1.02 1.08 1.18 1.22 1.28 1.31 1.35 1.38 1.40 1.44 1.42 1.43 1.41 1.36 1.44 1.58 1.64 1.67 1.61 1.58 1.62 1.75 1.84 1.87 1.90 1.91 1.90 1.89 1.86 1.81 1.77 1.72 1.67 1.62 1.59 1.57 1.59 1.57 1.60 - - - -
Sales to Operating Cash Flow Ratio
R 18.29 3.27 7.94 -5.55 -5.66 -19.39 -19.92 -20.08 -19.76 6.23 8.18 -10.92 -12.25 -34.61 -36.83 -16.70 -15.66 -0.51 -0.50 -7.51 -6.28 -6.55 -5.83 -0.40 -2.60 1.60 0.84 4.67 5.05 2.02 2.38 -2.18 -2.28 38.92 39.23 46.85 75.21 37.54 37.63 18.55 -5.13 -11.32 -11.90 -45.34 -43.69 -37.89 -37.80 36.12 34.94 34.68 34.53 13.69 -8.19 -9.71 -8.85 -26.71 -9.64 -1.15 11.37 27.29 37.97 56.56
Sales to Total Assets Ratio
R 0.22 0.26 0.21 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.27 0.26 0.27 0.26 0.26 0.27 0.26 0.26 0.26 0.25 0.25 0.26 0.27 0.27 0.27 0.27 0.26 0.26 0.27 0.27 0.27 0.27 0.28 0.28 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.26 0.26 1.36 1.36 1.36 1.36
Sales to Working Capital Ratio
R 1.26 1.64 1.12 1.28 1.28 1.34 1.43 1.43 2.16 2.19 2.29 2.38 1.85 1.87 1.86 1.90 1.82 1.84 2.01 1.90 1.65 1.54 1.13 1.09 1.19 1.18 1.27 1.39 1.46 1.51 1.42 1.30 1.25 1.17 1.18 1.18 1.14 1.18 1.26 1.42 1.70 1.85 1.95 1.93 1.95 2.06 2.17 2.33 2.53 2.62 2.80 3.44 4.26 0.37 2.00 1.03 -1.63 9.62 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.15 10.28 13.53 10.54 10.37 10.53 10.37 10.53 10.99 10.92 11.00 11.08 10.88 10.56 11.10 10.69 10.82 11.48 11.44 12.01 12.08 11.91 12.74 12.63 12.65 12.70 13.34 13.52 13.80 13.91 13.35 13.42 14.02 14.65 14.96 15.34 15.22 15.07 13.05 12.66 11.97 11.61 12.69 12.64 12.79 13.04 13.36 13.71 13.77 14.02 14.53 14.82 15.29 15.08 15.24 15.28 14.94 14.27 12.89 11.94 11.20 11.06
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 - - 0.56 0.56 0.35 0.35 0.11 0.08 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.08 0.09 0.11 0.13 0.15 0.14 0.12 0.08 0.05 0.05 0.04 0.03 0.03 0.01 0.01 0.01 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 0.02 0.03 0.03 0.04 0.05 - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.16 0.16 0.10 0.10 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Tangible Asset Value Ratio
R - - 0.14 0.11 0.09 0.08 0.07 0.06 0.07 0.07 0.07 0.07 0.05 0.02 0.00 -0.02 -0.05 -0.08 -0.11 -0.12 -0.08 -0.05 -0.01 0.00 -0.02 -0.04 -0.06 -0.08 -0.05 -0.03 0.01 0.04 0.03 0.07 0.11 0.15 0.21 0.24 0.27 0.28 0.27 0.25 0.23 0.24 0.25 0.25 0.24 0.23 0.22 0.22 0.23 0.22 - - - - - - - - - -
Tangible Book Value per Share
R - - -0.91 -2.15 -2.62 -2.90 -3.11 -3.39 -3.21 -3.26 -3.25 -2.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.56 0.57 0.61 0.63 0.63 0.63 - - 0.63 0.63 0.62 0.62 0.62 0.64 0.67 0.68 0.70 0.73 0.75 0.74 0.71 0.66 0.63 0.62 0.63 0.67 0.70 0.74 0.70 0.65 0.58 0.51 0.53 0.45 0.38 0.31 0.22 0.16 0.11 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.18 0.36 0.48 0.71 0.73 - - - -
Total Liabilities to Total Assets Ratio
R 0.66 0.66 0.69 0.71 0.72 0.73 0.74 0.75 0.74 0.74 0.74 0.73 0.74 0.75 0.77 0.78 0.80 0.82 0.84 0.83 0.82 0.80 0.79 0.80 0.82 0.84 0.86 0.88 0.87 0.85 0.83 0.79 0.79 0.75 0.71 0.66 0.60 0.58 0.55 0.56 0.58 0.61 0.64 0.64 0.64 0.65 0.66 0.67 0.67 0.68 0.69 0.70 0.72 0.78 0.84 0.88 0.95 0.95 1.03 1.03 1.03 1.03
Working Capital to Current Liabilities Ratio
R 1.24 1.18 1.50 1.26 1.18 1.05 0.95 0.94 0.70 0.69 0.63 0.59 0.71 0.74 0.77 0.77 0.82 0.76 0.73 0.74 1.00 1.09 1.15 1.12 0.88 0.83 0.81 0.76 0.71 0.65 0.72 0.78 0.80 0.86 0.86 0.87 0.89 0.82 0.76 0.64 0.51 0.45 0.42 0.42 0.41 0.38 0.35 0.31 0.28 0.27 0.26 0.22 0.18 0.11 0.06 0.04 0.01 0.06 - - - -
Working Capital To Sales Ratio
R 0.19 0.18 0.22 0.79 0.79 0.75 0.72 0.72 0.58 0.57 0.55 0.49 0.56 0.55 0.55 0.54 0.56 0.55 0.52 0.57 0.76 0.81 0.93 0.96 0.84 0.85 0.80 0.74 0.70 0.66 0.71 0.78 0.81 0.86 0.86 0.85 0.89 0.85 0.81 0.73 0.61 0.55 0.52 0.52 0.52 0.49 0.47 0.43 0.40 0.39 0.36 0.31 0.26 0.15 0.10 0.06 0.01 0.10 - - - -
Working Capital Turnover Ratio
R 1.26 1.64 1.12 1.28 1.28 1.34 1.43 1.43 2.16 2.19 2.29 2.38 1.85 1.87 1.86 1.90 1.82 1.84 2.01 1.90 1.65 1.54 1.13 1.09 1.19 1.18 1.27 1.39 1.46 1.51 1.42 1.30 1.25 1.17 1.18 1.18 1.14 1.18 1.26 1.42 1.70 1.85 1.95 1.93 1.95 2.06 2.17 2.33 2.53 2.62 2.80 3.44 4.26 0.37 2.00 1.03 -1.63 9.62 - - - -

StockViz Staff

September 20, 2024

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