Dow Inc

NYSE DOW

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Dow Inc Key Metrics 2009 - 2024

This table shows the Key Metrics for Dow Inc going from 2009 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 2009-09-30
Accounts Payable Turnover Ratio
R 2.18 2.35 2.50 2.62 2.64 2.65 2.70 2.80 2.86 2.90 2.97 2.88 2.77 2.71 2.65 2.64 2.66 2.68 3.07 2.94 2.53 2.14 1.37 1.05 1.10 1.09 1.08 1.10 1.06 1.03 1.03 1.04 1.10 1.15 1.21 1.25 1.29 1.31 1.31 1.30 1.29 1.30 1.30 1.30 1.33 1.34 1.35 1.39 1.41 1.42 1.40 1.36 1.33 1.30 1.30 1.31 1.29 1.30
Accounts Receivable Turnover Ratio
R 1.52 1.61 1.45 1.55 1.58 1.58 1.58 1.56 1.53 1.51 1.50 1.45 1.37 1.33 1.31 1.27 1.29 1.24 1.36 1.30 1.22 1.23 1.08 1.16 1.24 1.29 1.35 1.36 1.37 1.33 1.30 1.29 1.29 1.31 1.33 1.34 1.35 1.35 1.34 1.33 1.32 1.32 1.31 1.30 1.33 1.33 1.35 1.38 1.38 1.39 1.40 1.37 1.36 1.33 1.29 1.29 1.25 1.27
Asset Coverage Ratio
R 3.41 3.84 3.68 3.80 3.94 4.04 4.12 4.10 3.94 3.75 3.58 3.38 3.26 3.22 3.22 3.25 3.30 3.44 3.52 3.70 3.77 3.87 3.88 3.80 3.77 3.57 3.53 3.52 3.51 3.52 3.50 3.52 - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.36 0.35 0.36 0.40 0.43 0.45 0.47 0.47 0.46 0.44 0.41 0.37 0.33 0.32 0.31 0.31 0.33 0.33 0.39 0.39 0.39 0.39 0.34 0.34 0.35 0.34 0.33 0.32 0.31 0.31 0.31 0.32 0.34 0.35 0.37 0.39 0.41 0.42 0.42 0.41 0.41 0.41 0.40 0.40 0.41 0.41 0.41 0.42 0.44 0.44 0.45 0.45 0.43 0.39 0.39 0.39 0.39 -
Average Collection Period
R 31.65 34.97 35.84 141.21 137.26 135.46 131.82 131.42 131.43 131.84 133.80 137.76 146.09 150.22 151.66 156.92 154.68 160.43 150.40 159.01 170.25 168.37 180.73 168.36 156.58 151.00 145.90 144.12 147.20 150.89 152.87 152.96 148.81 145.58 142.99 141.99 140.17 139.74 140.44 141.81 142.92 142.56 144.22 144.83 142.10 141.33 139.29 136.27 136.04 135.60 135.93 136.66 139.84 154.63 154.63 154.63 154.63 -
Book Value Per Share
R 26.12 26.45 27.66 27.74 27.18 26.44 25.28 24.45 23.14 21.43 19.49 18.18 17.25 16.93 17.33 19.02 20.76 25.44 29.82 33.02 35.99 35.89 35.58 36.26 35.62 34.62 33.33 31.81 31.68 46.18 40.46 36.36 32.14 12.87 17.06 17.89 19.04 20.91 19.27 18.74 18.17 17.18 17.68 - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% 6.63 7.26 6.04 4.81 4.25 3.78 4.20 4.00 4.06 4.15 2.80 3.18 3.21 3.61 4.33 4.34 4.44 4.38 4.20 4.29 4.23 4.00 4.69 4.78 5.40 6.19 6.10 7.11 7.71 8.13 8.23 7.93 7.78 7.69 7.67 7.29 6.81 6.15 5.76 5.18 4.60 4.04 4.31 4.42 4.56 4.64 4.72 7.91 9.05 9.05 8.87 5.50 4.17 4.03 3.10 2.72 2.19 -
Cash Dividend Coverage Ratio
R 0.94 3.37 3.37 2.99 3.22 3.73 3.94 4.27 4.31 3.39 2.92 2.46 2.27 3.01 3.16 3.15 2.78 2.85 2.52 1.86 1.92 1.22 0.56 1.70 1.80 2.07 2.71 1.95 2.23 2.03 2.35 2.88 2.63 3.16 3.43 3.20 3.25 3.00 2.93 2.84 4.16 4.97 4.29 4.14 3.12 1.97 2.84 3.05 2.48 0.08 457.51 579.70 644.17 862.13 375.70 259.40 - -
Cash Flow Coverage Ratio
R -1.26 4.49 5.26 5.36 6.38 8.21 8.41 9.34 9.31 6.64 6.17 4.60 4.16 5.88 5.84 5.51 4.32 4.26 2.90 1.69 2.68 1.22 0.82 2.91 2.04 2.21 3.41 1.43 2.33 1.73 2.25 3.69 2.66 3.99 4.05 3.29 3.40 2.93 2.64 2.53 4.88 5.06 3.88 4.12 0.38 0.43 0.71 0.71 0.71 0.71 - - - - - - - -
Cash Interest Coverage Ratio
R 2.33 8.41 8.64 8.78 9.63 11.31 12.13 12.82 12.68 9.91 8.07 6.44 5.74 7.56 7.81 7.47 6.36 6.36 5.18 4.04 5.04 3.45 2.39 4.58 4.19 4.88 6.95 5.59 6.77 6.29 6.70 7.86 6.71 7.95 8.14 7.36 7.28 6.56 6.06 5.48 7.39 7.19 5.36 5.38 1.37 1.22 1.51 1.51 1.51 1.51 - - - - - - - -
Cash Per Share
R 5.32 4.25 4.35 4.34 4.11 4.01 3.65 3.85 4.20 4.51 5.22 5.77 5.87 5.71 4.80 4.23 3.79 3.56 3.65 3.84 4.63 5.36 6.54 8.22 8.43 8.41 8.21 7.39 7.64 11.72 10.40 9.70 8.68 3.78 4.70 4.51 4.20 4.14 3.59 3.45 3.62 3.78 3.88 - - - - - - - - - - - - - - -
Cash Ratio
R 0.37 0.30 0.30 0.29 0.25 0.24 0.21 0.22 0.24 0.28 0.33 0.39 0.41 0.40 0.34 0.30 0.25 0.22 0.21 0.20 0.22 0.26 0.32 0.41 0.45 0.47 0.50 0.50 0.52 0.55 0.61 0.62 0.60 0.58 0.52 0.49 0.45 0.41 0.41 0.40 0.42 0.40 0.37 0.34 0.32 0.32 0.32 0.29 0.25 0.26 0.28 0.30 0.32 0.30 0.22 0.22 0.20 0.21
Cash Return on Assets (CROA)
R 0.01 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 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 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.00 -
Cash Return on Equity (CROE)
R 0.03 0.09 0.08 0.08 0.08 0.10 0.11 0.12 0.13 0.10 0.10 0.10 0.10 0.12 0.13 0.12 0.10 0.09 0.06 0.04 0.05 0.04 0.02 0.04 0.03 0.04 0.06 0.05 0.05 0.05 0.05 0.07 0.06 0.08 0.09 0.08 0.08 0.07 0.06 0.05 0.08 0.08 0.08 0.08 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.03 0.00 -
Cash Return on Invested Capital (CROIC)
R 0.01 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 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 0.02 0.02 0.01 0.01 0.00 -
Cash Return on Investment (CROI)
R 0.10 0.29 0.27 0.17 0.23 0.33 0.37 0.40 0.41 0.32 0.30 0.28 0.29 0.40 0.43 0.40 0.33 0.29 0.22 0.17 0.20 0.14 0.08 0.07 -0.03 -0.04 - - - - - - - - - - - - - - - - - - 0.21 0.10 0.16 0.16 0.14 0.28 - 0.15 0.18 0.18 0.18 0.20 - -
Cash Taxes
M 1,998 -70 186 1,953 2,253 2,559 2,648 3,746 3,798 3,030 3,223 2,453 1,806 1,803 4,242 3,722 3,399 3,573 3,030 2,844 2,385 2,468 -9 -88 626 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.23 0.21 0.20 0.20 0.20 0.20 0.19 0.20 0.21 0.21 0.24 0.25 0.25 0.24 0.20 0.18 0.16 0.14 0.14 0.15 0.18 0.21 0.25 0.27 0.29 0.29 0.29 0.30 0.32 0.33 0.34 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.31 0.30 0.31 0.33 0.34 0.34 0.34 0.34 0.34 0.33 0.32 0.31 0.30 0.30 0.29 0.29 0.29 0.29 0.31 0.32 0.34 0.34 0.35 0.34 0.34 0.32 0.31 0.31 0.31 0.32 0.33 0.34 0.35 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.36 0.35 0.35 0.34 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.33 0.32 0.31 0.30 0.30 0.28
Current Liabilities Ratio
R 0.17 0.17 0.18 0.18 0.20 0.20 0.21 0.21 0.21 0.20 0.19 0.18 0.18 0.17 0.17 0.17 0.18 0.18 0.18 0.19 0.20 0.20 0.20 0.19 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.18 0.17 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.21 0.20 0.20 0.20 0.18
Current Liabilities to Total Liabilities Ratio
R 0.26 0.26 0.27 0.28 0.29 0.30 0.30 0.30 0.29 0.28 0.26 0.24 0.23 0.22 0.22 0.23 0.24 0.25 0.27 0.29 0.31 0.30 0.34 0.33 0.31 0.30 0.30 0.29 0.29 0.29 0.30 0.32 0.32 0.32 0.28 0.28 0.28 0.28 0.29 0.29 0.28 0.27 0.26 0.27 0.27 0.28 0.29 0.30 0.30 0.30 0.30 0.29 0.30 0.31 0.30 0.30 0.30 0.27
Current Ratio
R 1.80 1.77 1.79 1.80 1.72 1.69 1.63 1.63 1.63 1.63 1.66 1.70 1.72 1.71 1.67 1.66 1.63 1.64 1.70 1.68 1.70 1.75 1.77 1.83 1.90 1.89 1.89 1.91 1.94 1.97 2.05 2.03 2.00 1.99 1.97 2.03 2.06 2.08 2.08 2.07 2.06 2.03 2.03 1.96 1.92 1.88 1.79 1.75 1.75 1.75 1.75 1.72 1.64 1.55 1.51 1.49 1.49 1.54
Days in Inventory
R 32.41 36.80 35.09 143.23 140.68 138.71 133.05 131.50 130.18 127.52 128.26 130.15 135.52 143.06 146.11 148.04 146.55 151.87 143.48 153.40 160.92 157.81 135.64 50.61 -31.26 -112.32 -83.09 -3.47 81.90 168.23 171.03 171.27 161.77 156.55 152.24 148.15 144.21 140.53 140.10 139.77 140.16 141.10 142.07 142.12 139.93 136.35 131.60 126.56 124.77 122.65 124.98 125.72 128.19 117.82 117.82 117.82 117.82 -
Days Inventory Outstanding (DIO)
R 60.38 55.80 55.63 234.18 232.42 230.92 228.19 228.28 229.16 227.90 227.73 232.99 243.28 257.56 265.66 266.95 263.86 274.78 260.24 281.72 296.36 290.98 250.54 94.10 -56.01 -205.13 -151.65 -4.83 145.16 302.39 310.05 312.09 303.80 297.44 289.90 283.44 276.93 270.32 269.44 268.81 269.44 271.42 273.42 273.43 269.49 262.71 253.53 243.66 239.83 235.10 234.21 236.11 231.89 226.16 232.68 228.50 233.48 244.95
Days Payable Outstanding (DPO)
R 46.80 41.60 38.45 158.09 158.76 161.93 162.84 162.09 161.44 157.08 151.46 152.37 152.26 155.96 159.08 159.53 160.58 162.28 150.91 161.82 235.47 297.68 284.14 117.54 -98.35 -313.18 -228.03 -0.57 222.97 457.59 462.55 459.94 435.65 410.31 388.08 369.02 353.38 341.49 339.70 336.69 339.66 337.97 335.75 336.32 328.27 324.23 320.47 308.20 304.42 302.22 308.71 320.49 326.31 329.29 328.41 325.00 329.71 326.13
Days Sales Outstanding (DSO)
R 59.37 54.10 58.75 236.16 231.57 230.96 231.98 234.70 237.94 241.88 244.17 252.75 268.07 275.68 280.25 288.48 284.31 296.36 278.76 297.70 320.08 317.06 341.34 317.25 295.54 282.40 271.41 268.45 267.59 275.31 281.12 282.57 282.53 279.00 274.56 273.80 271.12 270.71 272.01 274.68 276.79 276.14 279.45 280.65 275.53 274.25 270.40 264.47 263.80 262.55 261.17 267.99 269.58 276.39 284.19 282.87 292.33 287.13
Debt to Asset Ratio
R 0.28 0.25 0.26 0.25 0.24 0.24 0.23 0.23 0.24 0.25 0.27 0.28 0.29 0.29 0.29 0.29 0.28 0.27 0.27 0.25 0.25 0.24 0.24 0.25 0.25 0.26 0.26 0.26 0.26 0.26 0.26 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.47 0.44 0.44 0.43 0.43 0.43 0.44 0.45 0.47 0.50 0.53 0.56 0.58 0.58 0.58 0.56 0.54 0.50 0.47 0.44 0.42 0.42 0.42 0.43 0.43 0.44 0.44 0.43 0.43 0.43 0.42 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.48 3.14 2.68 9.88 8.56 6.64 5.50 4.77 4.79 5.54 5.83 7.30 11.85 12.96 13.92 15.49 12.75 11.67 10.14 7.86 7.20 6.70 7.61 7.58 5.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.90 0.78 0.78 0.76 0.76 0.76 0.78 0.81 0.88 0.99 1.14 1.27 1.36 1.41 1.37 1.28 1.18 1.02 0.89 0.79 0.73 0.72 0.73 0.75 0.75 0.78 0.78 0.77 0.77 0.76 0.74 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 21.31 21.20 11.77 -34.39 -40.15 15.53 11.29 8.79 8.81 10.79 12.18 -163.30 -185.00 -170.31 -175.69 11.25 91.00 81.35 89.85 80.67 24.40 18.51 9.85 7.21 7.43 10.81 146.36 116.39 113.98 143.92 16.57 6.65 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.12 1.84 1.72 1.73 1.77 1.84 2.01 2.31 2.96 4.63 29.09 103.02 123.50 130.61 109.90 36.41 15.93 7.25 3.54 2.88 2.15 1.90 2.08 2.05 2.53 3.30 3.71 3.52 3.53 3.47 2.99 3.04 - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.05 -0.21 0.61 0.89 1.47 2.27 2.81 3.25 3.33 3.05 2.79 1.97 0.95 0.59 -1.13 -0.96 -0.81 -0.67 0.79 0.87 1.15 1.21 0.50 0.61 0.85 0.96 1.35 1.33 2.00 1.68 3.10 3.36 2.65 3.19 2.12 1.97 1.90 1.80 1.98 1.90 2.72 3.76 3.04 2.99 2.19 0.90 1.13 1.39 1.44 11.01 138.71 212.75 244.79 313.23 214.35 130.20 - -
Dividend Payout Ratio
% 95.54 -467.62 162.91 -107.59 -125.40 52.64 39.83 30.84 30.11 35.08 38.20 -487.49 -551.69 -510.65 -526.71 30.03 259.69 230.23 254.25 241.38 88.79 83.76 48.63 40.80 32.16 27.31 414.66 415.77 409.72 454.14 87.82 79.32 86.09 36.51 49.64 53.13 55.03 56.73 50.93 54.05 45.22 37.79 -7.61 -5.04 3.32 20.51 200.76 191.61 190.45 169.96 23.47 12.86 0.96 0.43 0.55 0.77 - -
Dividend Per Share
R 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.71 0.89 1.06 1.24 1.62 1.46 1.28 1.08 0.73 0.72 0.73 1.10 0.93 0.85 0.76 0.32 0.43 0.43 0.43 0.44 0.37 0.35 0.34 0.32 0.35 - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.03 0.00 0.03 0.04 0.06 0.08 0.09 0.11 0.11 0.10 0.10 0.08 0.05 0.04 0.03 0.03 0.04 0.05 0.08 0.08 0.10 0.12 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.00 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 -0.21 -0.14 -0.06 0.01 0.24 0.16 0.10 0.02 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01
EBITDA Coverage Ratio
R 7.16 2.87 6.59 9.20 11.53 14.57 16.55 18.03 18.02 16.14 15.18 12.79 9.19 8.08 6.64 5.76 6.40 7.27 9.11 10.22 10.77 11.13 9.85 10.24 11.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.02 0.80 1.79 2.19 2.68 3.30 3.72 4.13 4.23 3.91 3.87 3.38 2.50 2.26 1.89 1.70 1.94 2.30 3.42 3.83 4.07 4.28 3.46 3.63 4.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Multiplier
R 3.19 3.12 2.98 3.02 3.11 3.21 3.35 3.46 3.64 3.88 4.25 4.52 4.71 4.81 4.69 4.41 4.13 3.70 3.30 3.09 2.93 2.95 3.01 3.00 2.98 2.97 2.96 2.93 2.91 2.83 2.74 2.76 2.79 2.88 2.98 2.94 2.85 2.73 2.61 2.67 2.78 2.96 3.15 3.14 3.13 3.06 3.00 2.97 2.93 2.92 2.94 3.00 3.08 3.17 3.18 3.23 3.27 3.23
Equity to Assets Ratio
R 0.31 0.32 0.34 0.33 0.32 0.31 0.30 0.29 0.28 0.26 0.24 0.22 0.21 0.21 0.21 0.23 0.25 0.28 0.31 0.33 0.34 0.34 0.33 0.33 0.34 0.34 0.34 0.34 0.34 0.35 0.37 0.36 0.36 0.35 0.34 0.34 0.35 0.37 0.38 0.38 0.36 0.34 0.32 0.32 0.32 0.33 0.33 0.34 0.34 0.34 0.34 0.33 0.32 0.32 0.32 0.31 0.31 0.31
Free Cash Flow Margin
R -0.02 0.08 0.09 0.07 0.08 0.10 0.10 0.12 0.12 0.09 0.09 0.08 0.09 0.13 0.13 0.12 0.09 0.09 0.06 0.03 0.05 0.03 0.03 0.04 -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.35 1.26 1.43 1.25 1.61 2.02 2.04 2.45 2.33 1.70 1.68 1.23 1.15 1.63 1.65 1.61 1.31 1.33 0.95 0.58 0.94 0.44 0.47 0.62 -0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -12 938 1,161 4,041 5,150 6,380 6,485 7,789 7,516 5,671 5,608 4,097 3,939 5,356 5,486 5,580 4,550 4,646 3,562 2,444 3,628 2,180 1,658 1,338 -367 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.91 1.39 1.61 2.00 2.40 2.94 3.39 3.86 3.96 3.60 3.25 2.63 1.84 1.75 1.73 1.74 2.02 2.46 3.93 4.19 4.40 4.56 -17.87 -10.46 -4.01 1.74 22.89 15.50 9.06 4.61 4.09 3.79 3.50 1.49 2.04 2.09 2.12 2.23 1.87 1.74 1.66 1.46 1.49 - - - - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 0.06 0.04 0.05 0.07 0.08 0.10 0.12 0.13 0.14 0.12 0.11 0.09 0.06 0.06 0.06 0.06 0.07 0.08 0.12 0.13 0.15 0.17 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 -0.18 -0.25 -0.15 -0.06 0.22 0.18 0.10 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03
Gross Working Capital
M 7,702 7,149 7,392 31,183 30,323 30,643 29,424 29,414 28,894 27,296 27,324 27,199 25,724 23,723 21,473 21,407 21,658 24,024 30,193 32,982 34,907 39,490 41,010 43,681 47,057 45,797 44,197 43,556 45,420 45,877 47,900 46,017 43,166 42,346 41,269 44,760 46,285 48,159 48,296 47,318 47,072 45,588 44,845 41,445 38,298 35,916 31,291 29,113 29,590 29,180 29,345 27,448 22,153 16,509 13,485 9,076 5,678 3,639
Interest Coverage Ratio
R 3.54 -0.47 3.17 5.37 7.61 10.39 12.35 13.89 13.92 12.25 11.38 9.12 5.64 4.60 3.23 3.14 3.96 4.83 6.62 7.13 7.77 8.20 -5.48 18.23 45.50 71.90 83.95 60.17 35.63 7.48 10.80 11.77 9.37 11.45 8.27 7.50 7.23 6.45 6.64 6.06 7.61 7.16 5.48 5.82 2.42 -0.43 0.18 0.18 0.18 0.18 - - - - - - - -
Interest Expense To Sales
% 1.85 1.85 1.79 1.41 1.30 1.18 1.11 1.13 1.21 1.34 1.54 1.76 2.02 2.16 2.21 2.23 2.17 2.08 1.91 1.88 1.85 1.85 4.30 4.26 4.16 4.12 1.73 1.70 1.73 1.78 1.87 1.91 1.93 1.94 1.88 1.80 1.75 1.69 1.69 1.77 1.84 1.93 3.75 4.36 5.59 9.12 9.51 9.51 9.51 9.51 - - - - - - - -
Inventory Turnover Ratio
R 1.48 1.59 1.54 1.56 1.57 1.58 1.60 1.60 1.59 1.60 1.60 1.57 1.51 1.43 1.38 1.37 1.39 1.34 1.44 1.35 1.29 1.31 3.12 2.54 1.92 1.31 -0.60 0.03 0.64 1.22 1.18 1.17 1.21 1.23 1.27 1.29 1.33 1.35 1.36 1.36 1.36 1.35 1.34 1.34 1.36 1.39 1.45 1.50 1.53 1.55 1.56 1.55 1.58 1.62 1.57 1.60 1.57 1.49
Invested Capital
M 49,065 48,518 48,698 197,178 197,787 199,165 199,352 201,214 201,944 201,042 201,966 202,855 203,527 205,218 205,111 209,341 212,705 228,409 241,390 249,476 261,958 262,420 264,199 271,180 274,405 275,050 276,182 274,904 273,788 262,659 252,745 242,862 232,209 232,028 232,911 232,223 231,411 231,971 232,493 233,571 234,779 235,092 235,602 235,016 234,702 234,991 234,691 232,557 231,586 230,874 230,908 230,226 227,213 226,447 225,283 169,340 114,758 57,750
Liabilities to Equity Ratio
R 2.17 2.09 1.95 1.99 2.08 2.18 2.32 2.43 2.60 2.84 3.21 3.48 3.67 3.76 3.64 3.37 3.09 2.66 2.26 2.06 1.90 1.92 1.78 1.77 1.74 1.73 1.72 1.69 1.67 1.59 1.54 1.56 1.59 1.68 1.93 1.89 1.80 1.69 1.57 1.62 1.73 1.91 2.09 2.09 2.08 2.01 1.95 1.92 1.89 1.88 1.90 1.97 2.05 2.13 2.14 2.19 2.23 2.18
Long-Term Debt to Equity Ratio
R 0.88 0.75 0.75 0.72 0.71 0.71 0.73 0.76 0.83 0.93 1.07 1.19 1.27 1.29 1.24 1.16 1.07 0.92 0.82 0.73 0.66 0.66 0.67 0.68 0.70 0.74 0.75 0.74 0.74 0.74 0.71 0.72 - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.27 0.24 0.25 0.24 0.23 0.22 0.22 0.22 0.23 0.24 0.25 0.26 0.27 0.27 0.27 0.26 0.26 0.25 0.25 0.23 0.22 0.22 0.22 0.22 0.23 0.25 0.25 0.25 0.25 0.26 0.25 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -21,452,000,000.00 -21,245,000,000.00 -19,910,000,000.00 -19,627,750,000.00 -20,035,500,000.00 -20,660,500,000.00 -21,791,500,000.00 -22,585,750,000.00 -23,684,750,000.00 -24,926,250,000.00 -26,420,750,000.00 -27,644,750,000.00 -28,624,500,000.00 -29,218,500,000.00 -29,277,000,000.00 -28,971,500,000.00 -28,614,000,000.00 -27,824,750,000.00 -26,457,500,000.00 -25,690,500,000.00 -24,732,000,000.00 -24,471,000,000.00 -19,915,000,000.00 -20,088,000,000.00 -20,789,250,000.00 -21,531,250,000.00 -22,092,500,000.00 -22,060,250,000.00 -21,624,500,000.00 -19,329,000,000.00 -17,575,500,000.00 -16,140,750,000.00 -14,846,500,000.00 -15,173,250,000.00 -20,128,250,000.00 -19,424,000,000.00 -18,610,000,000.00 -17,681,500,000.00 -16,549,250,000.00 -17,322,000,000.00 -18,302,250,000.00 -19,964,250,000.00 -21,830,000,000.00 -22,020,750,000.00 -22,222,000,000.00 -21,866,000,000.00 -21,480,250,000.00 -21,295,500,000.00 -21,154,500,000.00 -21,187,750,000.00 -21,388,000,000.00 -22,056,000,000.00 -22,715,500,000.00 -23,595,750,000.00 -24,359,500,000.00 -24,903,333,333.33 -25,681,500,000.00 -26,220,000,000.00
Net Debt to EBITDA Ratio
R 2.92 2.91 2.32 8.50 7.38 5.75 4.91 4.26 4.24 4.86 4.98 6.15 10.26 11.39 12.64 14.43 12.22 11.34 9.71 7.23 5.73 4.82 6.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R 430,639,405.20 -389,052,631.58 385,119,266.06 590,294,563.03 954,019,692.78 1,503,397,109.02 1,820,494,060.88 2,131,582,075.70 2,199,931,625.78 2,006,372,549.50 1,931,872,838.87 1,639,949,626.68 988,364,957.60 754,255,919.97 -245,316,944.01 -402,974,724.99 -310,746,422.38 -204,427,567.71 580,352,747.81 828,074,254.28 1,218,976,106.13 1,444,891,304.26 919,880,811.14 914,803,731.62 919,929,565.56 769,664,898.97 1,071,922,030.31 992,025,848.90 1,385,515,142.23 1,149,936,453.71 2,171,572,781.51 2,397,823,716.69 1,949,287,836.13 2,447,558,803.87 1,683,030,934.24 1,515,292,750.28 1,457,004,005.65 1,287,438,619.53 1,373,634,063.14 1,274,525,007.95 1,750,576,599.29 1,687,801,320.70 1,167,677,180.83 1,123,638,465.79 546,163,690.34 393,604,235.37 573,536,730.39 650,225,324.58 736,480,324.38 776,007,575.18 909,277,100.58 815,829,773.99 688,288,989.34 651,330,500.13 786,023,495.66 826,435,710.01 870,103,461.71 1,124,048,484.85
Net Operating Profit After Tax (NOPAT)
R 1,706,262,806.24 152,485,795.45 992,762,589.93 1,112,265,807.20 1,425,725,083.77 1,831,645,187.18 2,136,002,288.57 2,387,609,454.32 2,473,478,078.76 2,301,905,188.13 2,177,901,322.58 1,570,270,846.82 1,127,624,605.20 946,231,559.10 905,995,804.06 1,130,397,433.13 1,060,556,760.87 1,258,268,299.34 1,827,638,379.49 2,034,155,429.16 2,303,591,261.56 2,498,086,332.29 1,979,394,893.56 2,126,874,030.48 2,543,493,103.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.14 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.13 0.13 0.14 0.15 0.15 0.16 0.16 0.15 0.15 0.15 0.15 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.16 0.16 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.11 0.10 0.10 0.10 0.10
Non-current Assets to Total Assets Ratio
R 0.69 0.70 0.69 0.67 0.66 0.66 0.66 0.66 0.66 0.67 0.68 0.69 0.70 0.70 0.71 0.71 0.71 0.71 0.69 0.68 0.57 0.47 0.47 0.37 0.48 0.58 0.59 0.69 0.69 0.68 0.67 0.66 0.65 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.65 0.65 0.66 0.66 0.66 0.66 0.67 0.67 0.67 0.67 0.67 0.68 0.69 0.70 0.70 0.72
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.74 0.73 0.72 0.71 0.70 0.70 0.70 0.71 0.72 0.74 0.76 0.77 0.78 0.78 0.77 0.76 0.75 0.73 0.71 0.69 0.70 0.66 0.67 0.69 0.70 0.70 0.71 0.71 0.71 0.70 0.68 0.68 0.68 0.72 0.72 0.72 0.72 0.71 0.71 0.72 0.73 0.74 0.73 0.73 0.72 0.71 0.70 0.70 0.70 0.70 0.71 0.70 0.69 0.70 0.70 0.70 0.73
Operating Cash Flow Per Share
R 0.66 2.35 2.34 2.07 2.23 2.58 2.72 2.95 2.98 2.34 2.02 1.71 1.58 2.10 2.21 2.19 1.93 1.99 1.79 1.46 1.83 1.30 0.75 1.50 1.24 1.43 2.05 1.44 1.67 1.58 1.20 1.25 0.86 0.99 1.55 1.47 1.50 1.43 1.06 0.98 0.95 1.21 1.03 - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.05 0.17 0.16 0.13 0.13 0.15 0.15 0.17 0.17 0.14 0.12 0.11 0.11 0.15 0.16 0.15 0.13 0.13 0.10 0.08 0.09 0.06 0.03 0.07 0.07 0.08 0.12 0.10 0.12 0.11 0.12 0.14 0.13 0.15 0.16 0.15 0.15 0.14 0.12 0.12 0.16 0.16 0.15 0.14 0.09 0.08 0.09 0.09 0.08 0.07 0.07 0.06 0.07 0.08 0.06 0.05 0.00 -
Operating Cash Flow to Debt Ratio
R 0.03 0.11 0.11 0.10 0.11 0.13 0.14 0.15 0.15 0.12 0.10 0.08 0.07 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.07 0.05 0.03 0.02 0.01 0.02 0.06 0.06 0.07 0.09 0.08 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 4.31 15.59 15.45 11.89 11.91 13.40 13.51 14.65 15.30 12.06 11.38 11.35 12.50 16.28 17.25 16.71 13.84 13.29 10.03 7.47 9.40 6.51 4.53 8.52 7.12 8.29 12.33 9.59 11.81 11.03 12.56 15.08 13.17 15.59 15.27 13.14 12.75 11.20 10.29 9.76 13.84 13.63 12.53 12.00 8.12 7.26 8.06 8.08 6.78 6.57 6.32 6.18 7.33 7.60 5.69 4.71 -0.10 -
Operating Expense Ratio
% 6.00 1.04 1.28 4.64 3.50 2.94 3.02 3.20 3.89 4.54 5.66 6.17 6.70 6.88 6.67 6.54 6.30 6.97 8.42 8.26 8.20 8.14 26.38 22.35 18.20 13.31 -4.80 0.67 1.56 9.99 3.42 1.69 5.85 1.30 7.35 8.46 8.05 9.05 8.14 8.03 4.55 4.73 7.73 8.01 11.41 11.73 10.12 9.65 9.42 8.82 8.04 8.37 8.77 8.95 9.19 9.23 9.46 9.89
Operating Income Per Share
R 1.00 1.23 1.41 1.21 1.75 2.35 2.77 3.21 3.20 2.77 2.30 1.69 0.93 0.86 0.87 0.88 1.13 1.38 2.16 2.41 2.60 2.73 -23.01 -14.89 -7.75 -1.15 23.74 15.48 8.84 1.83 1.87 1.89 1.15 1.20 1.27 1.16 1.17 1.13 1.00 0.90 0.86 0.74 0.62 - - - - - - - - - - - - - - -
Operating Income to Total Debt
R 0.04 0.06 0.07 0.06 0.09 0.12 0.14 0.16 0.16 0.13 0.11 0.08 0.04 0.04 0.04 0.04 0.05 0.05 0.08 0.09 0.10 0.11 -0.84 -1.15 -0.77 -0.42 0.80 0.62 0.35 0.09 0.11 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.91 2.13 2.23 2.31 2.30 2.26 2.25 2.26 2.27 2.33 2.41 2.40 2.40 2.35 2.30 2.29 2.28 2.26 2.47 2.34 1.97 1.66 2.33 1.67 1.24 0.82 -0.40 0.00 0.41 0.80 0.79 0.80 0.84 0.89 0.95 0.99 1.04 1.07 1.08 1.09 1.08 1.08 1.09 1.09 1.11 1.13 1.14 1.19 1.20 1.21 1.19 1.14 1.12 1.11 1.11 1.12 1.11 1.12
Pre-Tax Margin
% 6.54 -0.87 5.68 7.33 9.10 11.77 13.67 15.71 16.78 16.04 16.94 15.23 10.64 9.42 6.95 6.85 8.61 9.85 11.76 12.67 13.88 14.65 -111.91 -67.65 -23.73 19.63 144.09 99.26 59.63 13.13 20.50 22.65 18.58 22.66 15.63 13.59 12.82 10.88 11.21 10.62 14.05 13.76 9.92 9.87 6.07 5.12 6.50 6.72 7.05 8.17 9.65 9.52 8.97 7.91 7.46 7.04 6.53 5.80
Quick Ratio
R 1.18 1.16 1.18 1.16 1.10 1.08 1.03 1.04 1.06 1.07 1.12 1.16 1.17 1.15 1.10 1.08 1.05 1.04 1.09 1.07 1.09 1.14 1.18 1.25 1.30 1.30 1.29 1.30 1.32 1.35 1.42 1.41 1.39 1.37 1.33 1.35 1.35 1.34 1.34 1.33 1.34 1.31 1.29 1.25 1.21 1.19 1.15 1.12 1.11 1.12 1.13 1.12 1.09 1.04 0.98 0.97 0.97 0.98
Research and Development (R&D) Expense Ratio
% 1.90 2.01 1.84 1.71 1.61 1.52 1.43 1.45 1.51 1.56 1.67 1.82 1.95 2.00 1.92 1.88 1.80 2.01 2.60 2.53 2.49 2.47 6.30 6.66 6.96 7.10 3.08 3.13 3.24 3.29 3.36 3.35 3.35 3.28 3.14 3.06 2.93 2.83 2.92 2.97 2.98 3.06 3.06 3.10 3.08 3.01 2.95 2.82 2.76 2.75 2.79 2.91 3.01 3.09 3.12 3.11 3.18 3.32
Retained Earnings To Equity Ratio
R 1.18 1.17 1.14 1.16 1.18 1.19 1.19 1.17 1.16 1.17 1.22 1.23 1.26 1.29 1.27 1.24 1.21 1.16 1.12 1.11 1.10 1.09 1.08 1.08 1.08 1.10 1.12 1.12 1.11 1.10 1.09 1.08 1.08 1.07 1.05 1.01 0.96 0.89 0.83 0.83 0.84 0.86 0.88 0.87 0.86 0.85 0.84 0.83 0.82 0.81 0.80 0.80 0.81 0.82 0.82 0.82 0.81 0.81
Retention Ratio
% 4.46 567.62 -62.91 207.59 225.40 47.36 60.17 69.16 69.89 64.92 61.80 587.49 651.69 610.65 626.71 69.97 -159.69 -130.23 -154.25 -141.38 11.21 16.24 51.37 59.20 67.84 72.69 -314.66 -315.77 -309.72 -354.14 12.18 20.68 13.91 63.49 50.36 46.87 44.97 43.27 49.07 45.95 54.78 62.21 107.61 105.04 96.68 79.49 -100.76 -91.61 -90.45 -69.96 76.53 87.14 99.04 99.57 99.45 99.23 - -
Return on Assets (ROA)
% 0.88 -0.18 0.52 0.74 1.20 1.85 2.29 2.66 2.76 2.55 2.36 1.67 0.81 0.50 -0.97 -0.83 -0.70 -0.63 0.57 0.76 1.15 1.39 0.36 0.27 0.26 0.12 0.93 0.94 1.52 1.34 2.65 2.90 2.35 2.80 1.77 1.62 1.53 1.36 1.44 1.35 1.86 1.71 1.11 1.08 0.48 0.43 0.68 0.80 0.93 1.01 1.17 1.06 0.92 0.87 0.98 1.00 1.00 1.19
Return on Capital Employed (ROCE)
% 1.45 -0.19 1.27 1.87 2.61 3.50 4.15 4.77 4.92 4.50 4.39 3.62 2.31 1.92 1.38 1.37 1.74 2.03 3.07 3.26 3.50 3.71 -25.44 -16.70 -7.88 0.49 28.54 19.64 11.47 2.37 3.87 4.40 3.88 4.82 3.53 3.20 3.11 2.77 2.85 2.67 3.51 3.44 2.49 2.49 1.54 1.31 1.65 1.79 1.95 2.25 2.61 2.50 2.30 2.00 1.85 1.76 1.56 1.28
Return on Common Equity
% - - - - - - - 21,037.50 22,400.00 19,062.50 18,159.38 12,821.88 6,178.13 3,828.13 -7,293.75 -6,026.34 -5,055.36 -7,736.31 2,914.29 1,071.43 - - - - 42.52 35.55 24.26 24.66 39.85 34.74 63.39 67.98 51.99 61.84 39.36 35.84 33.80 30.39 32.38 30.42 42.64 39.41 25.59 24.86 10.98 9.89 15.69 18.45 21.36 23.24 27.05 24.54 21.09 19.79 22.28 22.89 23.17 27.39
Return on Equity (ROE)
% 2.80 -0.56 1.54 2.28 3.86 6.03 7.68 9.21 10.08 9.77 9.87 7.26 3.75 2.45 -4.33 -3.80 -3.24 -3.20 1.78 2.24 3.37 4.12 0.98 0.72 0.64 0.21 2.71 2.72 4.33 3.76 7.27 7.99 6.51 7.92 5.28 4.78 4.39 3.71 3.77 3.57 5.27 5.05 3.32 3.22 1.40 1.19 2.02 2.34 2.65 2.88 3.39 3.14 2.83 2.74 3.11 3.24 3.27 3.84
Return on Fixed Assets (ROFA)
% 2.28 -0.47 1.38 2.05 3.43 5.32 6.59 7.69 7.95 7.28 6.71 4.71 2.26 1.38 -2.53 -2.15 -1.82 -1.56 1.75 2.47 3.19 3.75 4.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 12.68 -2.62 7.20 4.99 17.04 33.93 33.67 33.73 35.31 33.39 32.64 23.98 11.85 7.51 -14.57 -12.94 -10.99 -10.65 6.63 8.85 13.46 16.21 4.26 0.79 -8.71 -36.90 - - - - - - - - - - - - - - - - - - 10.28 8.62 6.04 6.04 3.93 0.90 - 9.20 9.73 9.73 9.73 10.26 - -
Return on Investment (ROI)
% 10.66 -1.84 5.00 3.27 15.29 30.72 30.60 30.69 32.19 30.34 29.52 21.63 10.50 6.77 -14.46 -12.87 -10.92 -10.61 6.55 8.68 13.20 15.98 4.07 0.66 -8.72 -36.88 - - - - - - - - - - - - - - - - - - 10.28 8.61 6.04 6.04 3.92 0.90 - 9.19 9.72 9.72 9.72 10.25 - -
Return on Net Assets (RONA)
% 0.77 -0.16 0.46 0.65 1.06 1.62 2.02 2.35 2.44 2.27 2.10 1.48 0.71 0.44 -0.88 -0.75 -0.64 -0.58 0.50 0.67 1.01 1.21 0.32 0.24 0.22 0.11 0.81 0.82 1.32 1.15 2.25 2.46 1.99 2.37 1.51 1.37 1.29 1.15 1.22 1.14 1.57 1.45 0.94 0.92 0.42 0.38 0.59 0.70 0.81 0.88 1.02 0.93 0.82 0.78 0.89 0.91 0.91 1.08
Return on Net Investment (RONI)
% -4.26 1.05 -2.90 -1.94 -9.51 -18.37 -18.65 -18.88 -18.45 -16.23 -13.93 -8.98 -4.03 -2.47 5.02 4.22 3.60 2.82 -3.68 -5.42 -8.46 -10.49 -4.09 -2.14 3.21 19.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 4.79 -0.99 2.81 3.51 5.10 7.82 9.55 11.08 11.85 11.37 11.23 8.33 4.23 2.76 -5.82 -4.98 -4.14 -3.75 2.77 4.00 6.43 7.69 2.60 2.03 1.81 1.24 5.60 5.78 10.10 9.01 16.79 18.04 13.69 16.08 9.63 8.40 7.66 6.48 6.88 6.49 9.03 8.32 5.37 5.20 2.30 2.04 3.29 3.71 4.11 4.47 5.28 4.95 4.49 4.31 5.03 5.17 5.36 6.61
Return on Tangible Equity (ROTE)
% 6.56 -1.33 3.41 5.32 9.35 14.84 19.91 26.31 33.98 41.17 211.08 191.31 150.70 150.42 -85.06 -72.06 -44.03 -54.61 6.61 7.47 9.47 10.37 -1.92 -6.66 -3.81 -2.04 11.62 11.50 18.30 15.12 24.24 25.59 18.37 23.46 17.46 15.91 14.19 11.14 10.42 10.31 17.90 19.46 12.18 12.11 5.51 3.70 8.68 10.06 11.28 12.76 16.20 16.96 20.36 25.59 31.03 35.31 36.85 37.06
Return on Total Capital (ROTC)
% 1.47 -0.32 0.87 1.29 2.21 3.42 4.31 5.09 5.33 4.96 4.68 3.30 1.62 1.02 -1.91 -1.66 -1.42 -1.33 0.97 1.30 1.95 2.40 0.62 0.09 0.04 -0.34 1.53 1.55 2.48 2.70 3.99 6.38 - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - -
Sales to Fixed Assets Ratio
R 0.48 0.47 0.49 0.57 0.62 0.66 0.69 0.70 0.67 0.63 0.59 0.53 0.46 0.43 0.42 0.43 0.45 0.47 0.60 0.62 0.67 0.75 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 23.20 6.41 6.47 10.90 10.89 7.74 7.70 7.25 6.87 -5.72 -5.47 -5.46 -5.88 6.30 5.97 6.15 8.16 8.57 11.39 14.15 12.47 -13.49 -30.98 -34.15 -33.21 -2.69 12.43 13.60 12.36 56.87 56.35 55.23 56.17 7.18 7.26 8.09 8.46 12.29 12.60 13.02 11.32 13.08 13.71 14.35 15.84 -64.35 -64.85 -64.89 -62.31 -11.21 -11.07 -10.86 -13.28 -231.82 -311.59 -473.93 -958.36 -
Sales to Total Assets Ratio
R 0.18 0.18 0.18 0.21 0.22 0.23 0.24 0.24 0.23 0.22 0.21 0.19 0.17 0.16 0.16 0.16 0.17 0.17 0.20 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.17 0.18 0.19 0.20 0.20 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.20 0.19 0.18
Sales to Working Capital Ratio
R 1.31 1.39 1.33 1.45 1.59 1.68 1.83 1.84 1.81 1.77 1.64 1.47 1.33 1.29 1.37 1.40 1.50 1.48 1.56 1.52 1.41 1.36 1.16 1.11 1.10 1.11 1.12 1.12 1.06 1.00 0.93 0.93 0.97 1.00 1.07 1.07 1.11 1.13 1.12 1.12 1.11 1.13 1.14 1.20 1.25 1.30 1.38 1.48 1.53 1.55 1.53 1.54 1.65 1.81 1.91 1.97 1.95 1.80
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.11 3.87 3.54 3.24 3.04 2.95 2.90 2.95 3.05 3.00 3.19 3.47 3.75 3.83 3.69 3.64 3.53 3.96 4.77 4.68 4.67 4.64 12.07 12.58 13.18 13.56 6.26 6.66 6.76 6.86 6.76 6.46 6.31 6.10 5.88 5.75 5.52 5.34 5.37 5.33 5.30 5.30 5.17 5.26 5.19 5.05 4.96 4.75 4.67 4.66 4.61 4.71 4.82 4.86 5.08 5.12 5.30 5.67
Short-Term Debt to Equity Ratio
R 0.03 0.03 0.03 0.04 0.05 0.05 0.04 0.05 0.05 0.06 0.07 0.08 0.10 0.12 0.13 0.12 0.11 0.09 0.07 0.06 0.08 0.06 0.06 0.07 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.04 0.06 0.07 0.08 0.06 0.05 0.03 0.03 0.04 0.05 0.05 0.06 0.07 0.08 0.09 0.11 0.11 0.11 0.10 0.10 0.11 0.14 0.17 0.17 0.17 0.18 0.15
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.05
Tangible Asset Value Ratio
R - - 0.15 0.14 0.13 0.13 0.12 0.11 0.09 0.07 0.04 0.02 0.01 0.00 0.01 0.02 0.04 0.09 0.11 0.19 0.25 0.28 0.33 0.33 0.27 0.21 0.21 0.13 0.12 0.12 0.12 0.13 0.13 0.12 0.05 0.05 0.06 0.07 0.08 0.08 0.06 0.04 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.00 -0.01 -0.02 -0.02 -0.03 -0.03 -0.02
Tangible Book Value per Share
R - - -2.61 -3.72 -4.06 -4.42 -5.63 -6.64 -8.20 -9.10 -10.21 -10.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.47 0.44 0.44 0.43 0.43 0.43 0.44 0.45 0.47 0.50 0.53 0.56 0.58 0.58 0.58 0.56 0.54 0.50 0.47 0.44 0.42 0.42 0.42 0.43 0.43 0.44 0.44 0.43 0.43 0.43 0.42 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.68 0.67 0.66 0.66 0.67 0.68 0.69 0.70 0.71 0.73 0.75 0.77 0.78 0.78 0.78 0.76 0.75 0.71 0.68 0.66 0.65 0.65 0.59 0.59 0.59 0.59 0.58 0.58 0.58 0.57 0.56 0.56 0.57 0.58 0.65 0.64 0.63 0.62 0.60 0.61 0.62 0.64 0.66 0.66 0.66 0.66 0.65 0.65 0.64 0.64 0.65 0.65 0.66 0.67 0.67 0.68 0.68 0.68
Working Capital to Current Liabilities Ratio
R 0.80 0.77 0.79 0.80 0.72 0.69 0.63 0.63 0.63 0.63 0.66 0.70 0.72 0.71 0.67 0.66 0.63 0.64 0.70 0.68 0.70 0.75 0.77 0.83 0.90 0.89 0.89 0.91 0.94 0.97 1.05 1.03 1.00 0.99 0.97 1.03 1.06 1.08 1.08 1.07 1.06 1.03 1.03 0.96 0.92 0.88 0.79 0.75 0.75 0.75 0.75 0.72 0.64 0.55 0.51 0.49 0.49 0.54
Working Capital To Sales Ratio
R 0.19 0.17 0.18 0.71 0.65 0.61 0.55 0.54 0.55 0.57 0.62 0.69 0.76 0.78 0.74 0.73 0.67 0.68 0.66 0.68 0.74 0.78 0.87 0.90 0.91 0.90 0.89 0.90 0.95 1.01 1.09 1.08 1.04 1.01 0.94 0.93 0.91 0.89 0.89 0.89 0.90 0.89 0.88 0.84 0.80 0.77 0.73 0.68 0.66 0.65 0.66 0.66 0.62 0.57 0.53 0.51 0.52 0.56
Working Capital Turnover Ratio
R 1.31 1.39 1.33 1.45 1.59 1.68 1.83 1.84 1.81 1.77 1.64 1.47 1.33 1.29 1.37 1.40 1.50 1.48 1.56 1.52 1.41 1.36 1.16 1.11 1.10 1.11 1.12 1.12 1.06 1.00 0.93 0.93 0.97 1.00 1.07 1.07 1.11 1.13 1.12 1.12 1.11 1.13 1.14 1.20 1.25 1.30 1.38 1.48 1.53 1.55 1.53 1.54 1.65 1.81 1.91 1.97 1.95 1.80

StockViz Staff

September 20, 2024

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