Evercore Partners Inc

NYSE EVR

Data sourced from iex and EODHD
Download Data

Evercore Partners Inc Key Metrics 2004 - 2024

This table shows the Key Metrics for Evercore Partners Inc going from 2004 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 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31
Accounts Payable Turnover Ratio
R 19.82 0.90 19.69 20.24 20.70 15.72 17.33 17.49 17.29 21.33 18.62 16.55 16.14 15.35 13.39 13.09 12.44 11.86 12.79 12.93 12.87 13.32 12.20 12.99 13.21 13.34 13.01 12.85 12.35 10.99 9.69 8.81 8.14 7.87 7.71 7.54 7.17 7.74 8.54 9.19 10.16 10.25 10.26 10.09 10.44 9.54 8.13 8.05 7.62 8.00 8.45 7.84 6.58 6.43 7.08 7.19 7.79 7.85 6.19 5.92 5.99 5.70 6.72 6.98 6.86 8.62 8.88 11.70 10.85 9.08 7.69 4.15 4.56 3.64 21.00 21.00 21.00 21.00
Accounts Receivable Turnover Ratio
R 1.28 1.59 1.71 1.76 1.86 1.42 1.65 1.70 1.73 2.16 2.01 1.85 1.73 1.69 1.62 1.60 1.61 1.49 1.56 1.62 1.61 1.81 1.90 1.98 2.07 2.04 1.82 1.95 1.90 1.85 1.91 1.76 1.81 1.83 1.83 1.90 1.92 1.88 1.95 2.16 2.08 2.14 2.12 1.91 2.20 2.17 2.08 2.15 1.83 1.84 1.85 2.03 2.06 2.23 2.66 2.35 2.65 2.39 1.79 1.92 1.71 1.84 1.96 2.27 2.31 2.22 2.14 2.01 1.94 2.12 2.47 1.95 - - - - - -
Asset Coverage Ratio
R - - - 8.26 7.92 7.67 7.70 7.72 7.67 7.56 7.32 6.97 6.74 6.48 6.06 5.83 6.70 7.32 8.46 9.28 8.91 8.66 7.84 7.51 7.18 7.08 7.06 6.88 6.65 6.30 6.34 6.44 6.47 6.94 6.47 6.18 6.25 5.89 6.03 5.94 5.74 5.69 5.32 4.97 4.68 4.35 4.13 4.08 3.84 3.75 3.75 3.52 - - - - - - - - - - - 224.50 184.86 124.30 94.03 38.24 2.59 2.29 1.38 - - - - - - -
Asset Turnover Ratio
R 1.05 1.23 0.34 0.37 0.39 0.30 0.33 0.36 0.38 0.49 0.48 0.43 0.42 0.39 0.36 0.37 0.40 0.42 0.50 0.51 0.52 0.57 0.55 0.57 0.56 0.53 0.50 0.50 0.51 0.48 0.48 0.46 0.43 0.41 0.38 0.36 0.35 0.33 0.31 0.31 0.31 0.32 0.32 0.31 0.29 0.27 0.23 0.23 0.21 0.22 0.22 0.19 0.16 0.15 0.15 0.15 0.15 0.14 0.11 0.10 0.09 0.09 0.13 0.14 0.17 0.25 0.33 0.32 0.33 0.53 0.65 0.83 1.12 1.03 2.40 2.40 2.40 2.40
Average Collection Period
R -107.21 -152.73 36.94 154.15 144.53 7,485.93 7,470.05 7,465.50 7,459.61 115.22 121.37 137.02 143.60 153.61 203.21 203.85 208.02 215.24 164.93 161.72 156.51 138.17 137.48 129.12 129.23 131.91 140.67 131.94 131.43 138.49 137.23 153.08 164.78 180.46 193.34 207.72 212.52 227.99 226.85 217.93 216.17 200.84 208.31 234.01 241.58 288.50 331.04 330.31 368.05 395.97 414.87 511.27 650.07 707.70 744.00 752.34 717.35 882.92 1,187.03 1,338.07 1,482.98 1,549.01 1,172.02 1,098.16 886.84 540.49 499.71 542.52 713.80 851.28 1,208.14 1,221.51 - - - - - -
Book Value Per Share
R 35.17 38.77 36.32 35.57 34.84 34.78 33.14 31.58 29.96 28.08 27.33 25.91 24.69 22.94 21.05 19.79 18.67 18.19 17.33 16.50 15.69 14.37 13.60 12.65 11.78 11.80 11.27 11.17 10.93 10.23 10.04 10.15 10.71 11.23 11.75 12.10 12.36 12.44 12.27 12.10 11.73 11.68 11.71 12.08 12.51 13.16 13.56 13.52 14.07 13.39 12.79 12.76 11.88 12.00 12.60 12.85 14.19 15.12 15.31 16.05 15.46 15.25 14.88 14.06 14.62 16.57 18.80 19.81 17.38 13.53 10.54 7.09 7.12 - - - - -
Capital Expenditure To Sales
% 0.19 0.19 1.08 1.04 0.90 49.77 49.75 49.63 49.71 0.92 1.14 1.66 2.19 2.64 3.25 3.75 3.41 3.61 3.37 2.45 2.11 1.40 0.99 1.19 1.72 1.91 2.19 1.92 1.39 1.20 0.84 1.02 1.38 1.36 1.41 1.46 1.44 1.49 1.52 1.11 0.73 0.55 0.51 0.83 1.08 2.69 3.79 3.56 3.36 1.81 1.85 2.15 2.07 2.05 0.90 0.56 0.65 0.70 0.86 0.86 0.76 0.69 0.78 1.40 2.25 2.26 1.89 1.51 1.18 1.14 1.62 1.29 0.69 0.60 0.30 0.40 0.61 1.21
Cash Dividend Coverage Ratio
R -6.79 14.31 8.61 5.41 6.59 6.00 10.64 11.64 12.93 13.64 12.55 10.41 9.48 10.40 8.04 8.76 8.65 6.18 8.45 7.67 7.32 10.46 6.70 8.83 10.59 9.94 9.99 10.64 8.86 7.76 9.03 6.75 7.04 7.75 6.34 6.70 6.68 5.04 4.37 6.22 6.17 6.48 8.52 5.98 7.12 6.30 3.65 6.58 5.38 6.88 6.38 5.42 5.60 3.52 9.02 7.88 11.50 8.00 2.72 4.48 4.70 2.48 4.14 9.45 11.16 24.12 21.12 11.42 3.01 0.18 0.42 0.49 0.57 1.02 1.76 1.76 1.76 1.76
Cash Flow Coverage Ratio
R -70.36 98.27 57.77 28.18 36.21 30.64 57.62 61.86 68.88 79.32 63.96 48.34 35.98 46.72 28.48 29.95 33.04 14.60 30.13 28.85 23.28 46.87 24.93 24.61 25.91 23.90 23.20 27.88 22.92 16.55 24.47 17.36 16.75 23.16 14.01 15.12 15.16 10.96 8.87 10.82 10.74 13.00 14.79 9.28 9.42 9.49 4.49 7.41 3.06 7.59 6.15 2.33 1.80 1.48 4.44 3.99 4.34 5.01 1.75 1.25 0.96 -0.03 0.43 1.84 2.83 7.22 6.85 5.70 12.66 258.92 2,603.51 3,469.96 5,186.11 9,379.71 1,516.97 1,516.97 1,516.97 1,516.97
Cash Interest Coverage Ratio
R -70.10 98.62 59.24 29.62 37.56 32.01 59.01 63.20 70.37 80.91 65.86 50.44 38.38 49.22 31.39 33.14 36.07 18.07 33.89 32.01 25.95 48.83 25.91 25.69 27.38 25.46 24.99 29.48 24.12 17.62 25.27 18.25 17.80 24.12 14.90 15.99 16.01 11.82 9.70 11.41 11.13 13.32 15.07 9.68 9.91 10.40 5.66 8.49 4.00 8.09 6.54 2.76 2.20 1.87 4.62 4.09 4.45 5.12 1.81 1.31 1.00 0.00 0.52 2.01 3.17 7.71 7.30 6.08 13.28 265.72 2,646.85 3,527.71 5,271.92 9,526.00 1,551.90 1,551.90 1,551.90 1,551.90
Cash Per Share
R 13.87 14.67 12.31 14.62 14.01 13.16 12.58 12.46 12.29 11.88 12.37 16.35 19.88 21.03 21.30 16.29 12.39 10.85 10.29 10.83 10.90 11.23 10.70 10.88 10.94 10.61 9.84 9.89 9.02 8.73 8.06 7.08 7.14 6.84 6.47 6.33 6.00 5.42 5.18 5.34 5.17 5.33 5.39 5.09 5.30 5.26 4.95 5.61 6.29 6.40 6.19 6.24 5.99 6.77 8.14 8.64 10.02 10.36 10.81 13.74 13.69 14.03 14.61 12.90 13.79 14.62 14.10 13.32 10.41 9.52 7.75 3.71 - - - - - -
Cash Ratio
R 1.45 0.66 0.87 5.25 6.30 6.65 5.98 5.70 5.63 6.08 5.54 6.61 7.65 7.82 8.98 7.52 6.41 5.86 8.16 9.77 11.13 13.06 12.32 13.10 13.92 14.13 14.20 14.25 12.68 10.58 8.59 7.06 7.02 6.84 6.66 6.79 6.37 7.50 9.19 10.49 10.91 11.16 10.71 9.94 10.64 9.94 8.88 9.77 10.74 11.07 11.32 10.20 7.83 9.00 11.27 12.91 15.92 17.00 17.34 20.92 21.49 21.41 20.20 15.50 13.58 9.82 5.72 2.97 0.34 0.31 0.59 0.81 1.29 1.29 1.89 1.89 1.89 1.89
Cash Return on Assets (CROA)
R -0.10 0.11 0.08 0.03 0.04 0.04 0.07 0.07 0.08 0.10 0.09 0.07 0.07 0.08 0.07 0.08 0.08 0.05 0.07 0.06 0.06 0.11 0.08 0.08 0.09 0.08 0.08 0.09 0.08 0.07 0.08 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.04 0.04 0.04 0.05 0.03 0.04 0.04 0.02 0.03 0.02 0.03 0.03 0.02 0.01 0.01 0.03 0.02 0.03 0.02 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.05 0.05 0.04 0.09 0.11 0.31 0.40 0.45 0.82 0.65 0.65 0.65 0.65
Cash Return on Equity (CROE)
R -0.20 0.26 0.17 0.08 0.11 0.09 0.19 0.22 0.26 0.27 0.25 0.21 0.19 0.21 0.19 0.22 0.23 0.15 0.21 0.19 0.18 0.30 0.21 0.25 0.29 0.27 0.26 0.30 0.25 0.22 0.24 0.16 0.15 0.18 0.13 0.13 0.12 0.10 0.08 0.10 0.10 0.11 0.13 0.09 0.10 0.10 0.05 0.09 0.06 0.08 0.07 0.05 0.06 0.04 0.09 0.08 0.09 0.08 0.02 0.03 0.04 0.02 0.04 0.08 0.09 0.18 0.16 0.15 0.31 0.35 0.66 0.80 0.75 1.29 0.91 0.91 0.91 0.91
Cash Return on Invested Capital (CROIC)
R -0.11 0.14 0.09 0.03 0.04 0.04 0.07 0.07 0.09 0.10 0.09 0.08 0.07 0.08 0.07 0.08 0.08 0.05 0.07 0.06 0.06 0.11 0.08 0.09 0.09 0.09 0.08 0.09 0.08 0.07 0.08 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.04 0.04 0.04 0.05 0.03 0.04 0.04 0.02 0.03 0.02 0.03 0.03 0.02 0.01 0.01 0.03 0.02 0.03 0.03 0.01 0.01 0.01 0.00 0.01 0.02 0.02 0.06 0.06 0.09 0.22 0.27 0.58 0.70 0.75 1.28 0.90 0.90 0.90 0.90
Cash Return on Investment (CROI)
R -0.17 0.14 0.11 0.05 0.08 0.08 0.14 0.15 0.14 0.16 0.19 0.34 0.70 0.66 0.65 0.50 0.32 0.11 0.31 0.31 0.25 0.53 0.40 0.51 0.73 0.67 0.69 0.81 0.60 0.54 0.62 0.47 0.52 0.55 0.43 0.43 0.38 0.32 0.25 0.30 0.27 0.33 0.38 0.24 0.25 0.25 0.12 0.24 0.18 0.42 0.52 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 104 9 214 150 212 239 284 314 282 267 268 204 185 199 158 163 169 124 127 121 121 124 170 183 201 213 140 155 137 133 138 132 115 115 93 72 70 72 61 56 58 54 57 53 48 31 14 18 9 19 19 18 10 12 21 17 27 27 6 3 5 8 -104 -98 -47 -59 78 16 -41 -40 -57 -3 -4 - - - - -
Cash to Debt Ratio
R 1.39 1.46 1.21 1.44 1.39 1.30 1.25 1.24 1.24 1.22 1.29 1.69 2.05 2.16 2.19 1.68 1.53 1.54 2.04 2.40 2.44 2.58 2.31 2.29 2.26 2.16 2.07 2.06 1.86 1.75 1.71 1.57 1.59 1.61 1.38 1.29 1.26 1.10 1.15 1.17 1.10 1.12 1.00 0.85 0.83 0.74 0.60 0.69 0.71 0.83 0.83 0.72 - - - - - - - - - - - 58.51 52.29 35.11 26.52 11.93 0.54 0.47 0.33 0.49 - - - - - -
Current Assets to Total Assets Ratio
R 0.64 0.68 0.66 0.58 0.57 0.57 0.56 0.56 0.56 0.55 0.57 0.55 0.54 0.51 0.53 0.52 0.50 0.50 0.56 0.56 0.59 0.59 0.57 0.55 0.51 0.48 0.45 0.43 0.41 0.40 0.39 0.37 0.36 0.34 0.32 0.31 0.30 0.28 0.27 0.27 0.27 0.28 0.27 0.26 0.25 0.23 0.21 0.23 0.25 0.25 0.25 0.22 0.20 0.21 0.22 0.25 0.26 0.26 0.26 0.28 0.28 0.28 0.30 0.28 0.31 0.44 0.53 0.68 0.70 0.69 0.66 0.44 - - - - - -
Current Liabilities Ratio
R 0.13 0.24 0.17 0.08 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.14 0.26 0.45 0.57 0.60 0.57 0.50 0.48 0.36 0.28 0.28 0.28 0.28
Current Liabilities to Total Liabilities Ratio
R 0.29 0.45 0.36 0.17 0.11 0.06 0.06 0.06 0.06 0.05 0.06 0.07 0.07 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.05 0.05 0.04 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 0.02 0.02 0.02 0.02 0.02 0.03 0.22 0.42 0.65 0.83 0.88 0.93 0.92 0.99 0.99 0.98 0.98 0.98 0.98
Current Ratio
R 4.89 2.86 3.78 14.02 18.71 20.57 19.58 18.41 17.92 19.66 18.76 16.01 14.01 11.74 13.16 13.78 13.43 13.07 18.48 20.58 23.63 26.39 23.87 23.82 22.83 22.58 22.23 20.96 19.28 15.83 12.96 11.37 10.83 10.60 10.33 10.22 9.57 11.72 13.64 14.88 16.01 16.11 15.73 15.26 15.48 14.30 12.77 13.46 14.95 15.50 15.97 14.40 10.80 11.60 13.54 15.65 18.97 20.71 21.12 24.34 25.19 24.54 23.68 18.63 16.40 12.11 7.10 4.30 1.23 1.15 1.00 0.84 - - - - - -
Days in Inventory
R - - 8.60 63.85 51.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1,653.97 -609.37 -609.37 -609.37 435.24 - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -3.22 -52.47 -86.67 -104.94 -55.61 -51.03 -39.13 -38.23 -140.99 -148.71 -144.31 -162.68 2,397.07 2,398.82 2,379.81 2,393.68 -6,378.74 -6,389.25 -6,369.67 -6,368.26 -27.60 -18.07 -33.05 -38.19 1,416.95 1,426.50 1,435.36 1,433.81 -202.36 -223.90 -262.85 -307.74 -915.11 -972.82 -996.83 -1,039.58 1,062.13 1,071.94 1,093.42 1,130.79 -481.79 -525.27 -571.36 -658.13 581.45 578.68 521.22 402.71 -5,360.18 -5,643.92 -5,984.40 -6,181.53 -2,426.34 -2,420.38 -2,361.82 -2,654.02 -9,774.12 -10,144.14 -10,593.63 -10,743.07 -2,718.91 -2,666.43 -2,140.39 -4,074.74 -3,864.66 -4,172.22 -6,938.88 -4,687.20 -9,814.07 -9,814.07 - - - - - -
Days Payable Outstanding (DPO)
R 13.25 265.45 3.53 24.36 24.31 24.25 8.47 8.58 9.49 11.85 47.42 52.40 52.14 53.32 -98.29 -95.37 -92.02 -89.10 3,122.01 3,121.40 3,121.70 3,120.14 11.44 7.22 5.30 5.78 -631.70 -631.10 -628.83 -625.27 103.68 107.30 111.12 113.94 222.33 225.16 231.24 227.77 -168.54 -173.74 -183.40 -184.96 69.28 69.28 66.97 71.93 -63.52 -63.36 -62.11 -62.46 346.29 351.96 364.62 367.03 95.33 94.27 85.64 82.04 267.64 269.35 270.88 273.54 67.87 68.05 73.02 224.09 445.99 494.40 590.99 461.75 289.41 295.18 204.17 243.79 44.43 44.43 44.43 44.43
Days Sales Outstanding (DSO)
R 68.05 74.63 49.15 209.83 196.45 11,152.83 11,138.97 11,133.75 11,130.80 175.70 183.45 206.85 220.69 226.56 232.06 236.21 234.09 259.25 254.57 241.83 244.04 208.73 203.48 192.41 180.81 184.43 200.61 189.51 194.94 202.07 195.72 210.20 204.60 201.65 201.24 194.07 191.80 197.55 192.64 178.71 186.96 178.58 180.13 194.25 172.08 175.30 183.54 177.59 202.85 202.63 201.61 191.50 187.12 171.10 148.59 170.95 149.06 183.41 229.98 217.50 230.57 207.93 188.43 174.08 171.03 183.37 195.59 200.10 205.72 188.70 154.66 186.84 - - - - - -
Debt to Asset Ratio
R 0.14 0.11 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.16 0.17 0.17 0.16 0.14 0.13 0.11 0.11 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.16 0.16 0.15 0.15 0.14 0.15 0.16 0.16 0.17 0.16 0.17 0.17 0.17 0.18 0.20 0.21 0.22 0.23 0.24 0.25 0.26 0.26 0.27 - - - - - - - - - - - 0.00 0.01 0.10 0.15 0.33 0.42 0.46 0.54 0.36 - - - - - -
Debt to Capital Ratio
R 0.22 0.21 0.22 0.22 0.22 0.23 0.23 0.24 0.25 0.26 0.26 0.27 0.28 0.30 0.32 0.33 0.30 0.28 0.25 0.22 0.23 0.23 0.25 0.27 0.29 0.29 0.30 0.30 0.31 0.33 0.33 0.31 0.30 0.28 0.28 0.29 0.27 0.28 0.27 0.27 0.29 0.29 0.31 0.33 0.34 0.35 0.36 0.37 0.38 0.40 0.40 0.41 - - - - - - - - - - - 0.02 0.02 0.16 0.23 0.42 0.55 0.58 0.66 0.52 - - - - - -
Debt to EBITDA Ratio
R 1.14 1.09 0.89 3.86 2.89 2.48 2.25 1.94 1.76 1.80 1.88 2.92 3.51 4.67 5.10 4.74 4.00 2.89 2.33 1.81 1.89 1.74 1.81 1.80 2.36 2.40 2.69 2.72 2.53 4.53 4.56 5.53 6.04 5.52 5.78 5.23 4.84 4.64 4.65 5.01 5.19 5.55 5.89 7.36 8.42 42.97 55.69 55.52 58.01 13.65 13.65 16.21 - - - - - - - - - - - 0.20 0.06 2.61 2.80 7.61 7.91 7.98 10.29 1.14 - - - - - -
Debt to Equity Ratio
R 0.28 0.26 0.28 0.29 0.29 0.29 0.31 0.32 0.33 0.35 0.35 0.37 0.40 0.43 0.46 0.49 0.44 0.39 0.34 0.28 0.29 0.31 0.34 0.37 0.41 0.42 0.42 0.43 0.45 0.50 0.49 0.46 0.44 0.38 0.40 0.40 0.38 0.38 0.37 0.38 0.40 0.41 0.45 0.49 0.51 0.55 0.56 0.58 0.62 0.66 0.66 0.69 - - - - - - - - - - - 0.02 0.02 0.27 0.40 1.40 1.66 1.95 2.54 1.07 - - - - - -
Debt to Income Ratio
R 4.60 2.37 1.30 5.92 4.28 3.73 3.36 2.78 2.44 2.49 2.61 4.39 5.46 8.00 8.50 8.41 7.21 4.80 4.12 2.76 2.86 2.52 -0.41 -0.26 1.93 2.07 5.95 6.37 5.73 16.37 17.38 22.13 24.71 23.48 23.33 19.13 16.15 10.40 10.93 12.32 13.27 16.29 16.56 24.46 28.64 4.67 2.33 36.02 68.40 135.87 135.87 125.13 - - - - - - - - - - - 1.36 0.65 8.73 12.78 18.01 18.33 16.14 11.76 1.23 - - - - - -
Debt to Tangible Net Worth Ratio
R - - - 0.30 0.32 0.32 0.34 0.35 0.37 0.39 0.40 0.42 0.45 0.50 0.54 0.58 0.53 0.48 0.42 0.35 0.37 0.40 0.46 0.53 0.60 0.62 0.64 0.69 0.78 0.91 0.90 0.89 0.88 0.81 0.88 0.85 0.75 0.71 0.64 0.68 0.77 0.82 0.93 1.03 1.08 1.16 1.19 1.26 1.29 1.35 1.35 1.25 - - - - - - - - - - - 0.03 0.03 0.58 0.86 2.49 3.31 4.12 6.54 - - - - - - -
Dividend Coverage Ratio
R 1.98 2.87 1.81 2.80 3.30 3.74 5.25 6.01 6.46 6.48 5.90 4.86 4.19 3.45 2.42 2.44 2.72 3.10 4.01 4.15 4.11 4.95 2.58 3.00 2.50 2.31 3.40 3.03 3.19 2.04 1.68 1.19 0.94 0.92 1.14 1.58 2.01 2.22 2.05 1.94 1.85 1.76 2.01 1.74 1.49 1.14 0.39 0.25 0.05 0.41 0.65 0.88 0.76 0.72 0.66 0.65 -0.26 -0.41 -1.39 -1.77 -0.54 -0.73 0.54 1.05 -9.23 -7.10 -7.54 -7.94 2.09 0.26 0.34 0.40 0.44 0.36 1.88 1.88 1.88 1.88
Dividend Payout Ratio
% 50.45 34.81 55.18 45.47 33.57 27.80 25.06 20.70 17.99 17.88 18.48 28.23 33.82 54.43 57.01 56.39 53.00 36.13 33.72 30.71 31.01 25.12 1.74 -2.48 8.61 9.25 37.58 41.05 35.05 88.04 95.03 123.98 136.54 147.77 142.58 114.37 98.59 50.32 53.68 56.06 57.41 66.29 61.83 77.54 85.15 11.69 -216.29 -168.53 -141.28 -68.96 180.10 123.63 690.09 696.08 707.68 708.57 89.65 269.64 220.70 115.97 141.72 -111.69 -90.05 8.46 -10.97 30.97 810.39 972.91 1,051.04 1,095.09 371.99 260.14 235.20 281.50 53.29 53.29 53.29 53.29
Dividend Per Share
R 1.05 0.71 0.72 0.79 0.78 0.77 0.76 0.74 0.72 0.68 0.67 0.65 0.64 0.63 0.62 0.61 0.60 0.56 0.54 0.51 0.49 0.43 0.42 0.37 0.33 0.33 0.30 0.32 0.31 0.29 0.28 0.27 0.26 0.26 0.26 0.26 0.25 0.23 0.22 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.17 0.16 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 5.63 11.16 15.91 18.96 17.87 15.70 12.27 - - - - -
EBIT to Fixed Assets Ratio
R 0.18 0.24 0.19 0.31 0.37 0.43 0.54 0.60 0.62 0.61 0.54 0.44 0.38 0.30 0.22 0.25 0.31 0.35 0.96 1.16 1.42 1.72 1.66 1.69 1.50 1.58 1.37 1.50 1.65 1.28 1.22 0.89 0.74 0.74 0.75 0.99 1.17 1.27 1.33 1.26 1.24 1.19 1.11 0.98 0.84 0.66 0.37 0.53 0.58 0.85 1.01 1.14 1.05 1.23 1.59 1.54 1.43 1.33 0.73 0.64 0.93 0.75 1.10 1.10 -0.48 -0.08 -0.56 0.38 5.05 6.53 6.53 9.03 - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.02 0.04 0.05 0.05 0.07 0.07 0.08 0.08 0.07 0.06 0.05 0.04 0.03 0.04 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.05 0.06 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.00 0.01 0.01 0.11 0.20 0.18 0.23 0.18 0.00 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R 22.59 30.58 18.57 30.89 35.84 41.25 52.79 57.89 60.87 59.10 50.29 40.64 33.38 25.58 15.55 16.05 19.56 22.95 31.82 32.54 30.01 30.57 25.46 24.75 22.19 21.52 17.44 17.85 18.80 15.28 16.30 13.45 11.85 10.86 8.88 10.35 11.31 11.98 11.40 10.61 10.83 10.48 9.92 8.98 7.55 6.09 3.96 3.94 2.91 3.61 3.61 3.26 2.78 2.61 2.85 2.66 2.50 2.21 1.21 0.79 1.11 1.02 1.65 2.03 -0.92 3.31 4.53 4.65 17.72 1,154.58 1,536.94 2,303.80 2,434.10 302.88 302.88 302.88 - -
EBITDA Per Share
R 2.30 3.14 1.94 3.18 3.68 4.23 5.40 5.92 6.17 6.00 5.31 4.37 3.77 3.07 2.09 2.20 2.41 2.60 3.14 3.05 2.89 2.96 2.80 2.86 2.56 2.54 1.91 1.90 1.99 1.52 1.42 1.10 0.95 0.94 0.93 1.06 1.11 1.13 1.05 0.98 0.97 0.95 0.97 0.91 0.84 0.72 0.49 0.51 0.47 0.61 0.67 0.74 0.65 0.65 0.77 0.69 0.67 0.71 0.45 0.48 0.67 0.58 0.91 1.02 -0.17 0.28 1.23 1.81 4.43 5.58 5.71 6.77 3.73 0.61 0.61 0.61 - -
Equity Multiplier
R 2.08 2.42 2.22 2.19 2.20 2.23 2.36 2.47 2.55 2.61 2.58 2.59 2.64 2.74 2.80 2.84 2.81 2.73 2.68 2.60 2.59 2.63 2.66 2.84 2.98 2.98 3.04 3.02 3.04 3.16 3.11 3.00 2.86 2.75 2.67 2.58 2.45 2.33 2.26 2.28 2.36 2.39 2.47 2.48 2.46 2.47 2.44 2.48 2.51 2.69 2.79 3.13 3.36 3.42 3.51 3.30 3.23 3.28 3.34 3.50 3.68 3.72 3.82 3.94 3.71 3.49 3.17 3.47 3.47 3.45 3.18 2.38 2.08 1.58 1.40 1.40 1.40 1.40
Equity to Assets Ratio
R 0.48 0.41 0.45 0.46 0.46 0.45 0.43 0.41 0.40 0.39 0.39 0.39 0.38 0.37 0.36 0.35 0.36 0.37 0.37 0.39 0.39 0.38 0.38 0.36 0.34 0.34 0.33 0.33 0.33 0.32 0.32 0.33 0.35 0.36 0.37 0.39 0.41 0.43 0.44 0.44 0.43 0.42 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.37 0.36 0.33 0.30 0.30 0.29 0.30 0.31 0.31 0.30 0.29 0.27 0.27 0.26 0.25 0.27 0.30 0.33 0.32 0.32 0.32 0.38 0.45 0.51 0.63 0.72 0.72 0.72 0.72
Free Cash Flow Margin
R -0.50 0.52 0.42 0.16 0.20 -43.58 -43.50 -43.51 -43.48 0.35 0.34 0.31 0.29 0.31 0.27 0.30 0.29 0.14 0.16 0.12 0.11 0.35 0.27 0.28 0.31 0.28 0.29 0.34 0.27 0.21 0.25 0.18 0.20 0.23 0.20 0.23 0.23 0.12 0.11 0.17 0.15 0.21 0.25 0.15 0.19 0.09 0.03 0.12 0.07 0.21 0.17 0.10 0.15 0.10 0.23 0.22 0.24 0.12 0.02 0.08 0.10 0.02 0.01 0.06 0.02 0.37 0.33 0.29 0.30 0.31 0.40 0.34 0.13 - - - - -
Free Cash Flow Per Share
R -7.17 10.10 6.04 2.91 3.71 3.18 5.91 6.34 6.94 7.99 6.88 5.39 4.54 5.34 3.73 4.04 3.93 2.61 3.22 2.74 2.37 4.55 2.83 3.03 3.12 2.89 2.61 3.02 2.46 2.28 2.54 1.72 1.72 1.91 1.49 1.56 1.44 1.21 0.95 1.17 1.10 1.24 1.58 1.11 1.29 1.03 0.49 0.97 0.67 1.13 0.97 0.64 0.61 0.42 1.25 1.09 1.50 1.12 0.32 0.53 0.54 0.28 0.51 0.99 1.13 2.56 2.41 2.56 3.11 3.25 4.02 3.72 1.49 - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -290 414 245 483 623 521 1,001 1,092 1,217 1,371 1,204 949 790 941 648 702 692 450 576 501 447 831 495 526 538 495 474 544 441 407 456 313 309 348 262 269 249 212 165 192 170 202 236 154 165 154 83 140 96 155 129 70 59 48 106 89 103 100 41 45 41 36 45 70 62 122 105 80 65 66 59 30 6 - - - - -
Gross Profit Per Share
R 14.01 19.15 3.65 -2.83 -2.36 -6.15 7.55 8.13 8.31 12.38 8.99 7.86 7.24 6.65 6.34 6.45 6.70 6.74 7.02 6.96 6.76 6.87 6.72 6.76 6.49 6.44 4.79 4.75 4.75 4.20 3.58 3.31 3.13 3.13 3.04 3.01 3.01 2.95 2.55 2.48 2.46 2.44 2.21 2.14 2.08 1.92 1.86 1.86 1.79 1.99 1.84 1.92 1.78 1.79 1.89 1.80 1.91 1.77 1.25 1.18 1.26 1.23 0.72 0.98 2.40 6.22 9.88 11.47 11.79 10.71 9.34 9.84 7.50 3.57 3.57 3.57 - -
Gross Profit to Fixed Assets Ratio
R 1.15 1.51 0.38 -0.34 -0.26 -0.65 0.78 0.85 0.86 1.29 0.95 0.82 0.76 0.69 0.76 0.81 0.89 0.94 2.79 3.16 3.59 4.08 4.08 4.09 3.93 4.03 3.83 4.03 4.19 3.78 3.40 3.14 2.95 2.98 2.96 3.10 3.29 3.35 3.61 3.54 3.51 3.44 2.74 2.56 2.39 2.16 2.31 2.62 2.75 3.16 3.32 3.48 3.35 3.69 4.47 4.40 4.42 3.86 2.35 1.98 2.06 1.95 1.08 1.37 2.93 7.24 9.60 12.10 13.15 10.78 10.78 11.38 - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - -0.10 -0.05 -0.07 0.08 0.09 0.09 0.15 0.12 0.11 0.10 0.10 0.11 0.11 0.12 0.13 0.15 0.15 0.16 0.17 0.18 0.18 0.18 0.17 0.14 0.14 0.14 0.12 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.01 0.02 0.05 0.12 0.18 0.19 0.21 0.18 0.09 - - - - - - -
Gross Working Capital
M 1,493 1,659 1,532 6,008 6,315 6,503 6,384 6,419 6,349 6,259 6,311 5,637 5,179 4,585 4,624 4,400 3,953 3,779 4,083 3,872 3,937 3,848 3,359 3,147 2,807 2,634 2,500 2,335 2,181 1,999 1,814 1,636 1,527 1,448 1,253 1,108 1,022 906 841 816 793 799 717 601 509 396 181 237 257 235 235 95 - - - - - - - - - - - 186 344 327 311 -168 -363 -347 -330 -37 - - - - - -
Interest Coverage Ratio
R 21.09 29.15 17.18 29.31 34.22 39.60 51.14 56.26 59.21 57.50 48.80 39.24 32.07 24.36 14.31 14.75 18.12 21.37 30.15 30.83 28.43 29.04 24.01 23.41 20.87 20.28 16.22 16.61 17.51 13.71 14.51 11.47 9.90 9.14 7.37 9.12 10.18 10.94 10.41 9.62 9.77 9.43 8.88 7.93 6.53 4.98 2.68 2.62 1.72 2.63 2.90 2.68 2.25 2.16 2.49 2.38 2.24 1.97 1.00 0.61 0.96 0.87 1.39 1.60 -1.60 1.85 3.07 3.31 16.48 1,134.79 1,133.07 1,132.33 1,192.33 70.38 70.38 93.83 0.00 0.00
Interest Expense To Sales
% 0.72 0.53 0.73 0.70 0.66 38.46 38.43 38.39 38.37 0.56 0.60 0.78 0.88 1.06 1.16 1.20 1.14 1.03 0.93 0.85 0.94 0.93 1.02 1.08 1.12 1.20 1.23 1.21 1.21 1.16 1.09 1.15 1.27 1.48 1.61 1.68 1.69 1.79 1.88 1.96 1.88 1.86 1.90 2.05 2.18 2.55 2.97 3.01 3.50 3.77 4.22 4.71 5.99 6.40 6.23 6.40 6.29 8.97 14.03 16.59 17.36 16.46 12.06 10.11 8.51 5.34 4.58 5.70 4.71 4.52 3.47 0.38 0.03 0.03 0.03 0.04 0.03 0.03
Inventory Turnover Ratio
R - - -16.05 -12.43 -8.12 -4.30 -1.70 -1.82 -2.08 -2.12 -3.07 -2.89 -3.05 -2.58 -2.22 -2.26 -1.79 -2.09 -2.10 -1.93 -2.42 -2.47 -2.10 -2.25 -1.83 -1.68 -2.02 -2.29 -2.48 -2.44 -2.65 -2.22 -1.74 -1.33 -1.16 -0.89 -0.80 -0.69 -0.64 -0.67 -0.74 -0.83 -0.94 -0.87 -0.74 -0.59 -0.48 -0.47 -0.41 -0.35 -0.38 -0.27 -0.18 -0.15 -0.17 -0.17 -0.17 -0.16 -0.14 -0.11 -0.09 -0.08 -0.31 -0.31 -0.34 -0.33 0.11 0.19 0.25 0.40 -0.04 -0.04 - - - - - -
Invested Capital
M 2,650 2,937 2,697 11,774 12,125 12,589 12,768 12,877 12,807 12,586 12,148 11,526 11,086 10,590 9,816 9,376 8,806 8,423 7,977 7,503 7,211 6,818 6,286 6,158 6,013 6,039 6,121 6,018 5,867 5,679 5,496 5,381 5,418 5,420 5,457 5,405 5,250 5,104 4,826 4,710 4,616 4,543 4,553 4,529 4,514 4,529 3,281 3,338 3,469 2,421 2,421 1,211 - - - - - - - - - - - 708 1,168 1,406 1,643 1,395 1,005 767 530 71 - - - - - -
Liabilities to Equity Ratio
R 0.94 1.29 1.08 1.06 1.08 1.10 1.20 1.29 1.34 1.38 1.35 1.36 1.41 1.49 1.54 1.56 1.51 1.42 1.36 1.27 1.25 1.27 1.26 1.40 1.50 1.50 1.55 1.54 1.53 1.63 1.59 1.51 1.42 1.35 1.30 1.27 1.20 1.14 1.12 1.15 1.23 1.26 1.33 1.34 1.31 1.32 1.29 1.33 1.36 1.52 1.60 1.92 2.13 2.21 2.33 2.15 2.11 2.18 2.27 2.45 2.67 2.72 2.82 2.94 2.71 2.49 2.17 2.47 2.47 2.45 2.17 1.37 1.07 0.58 0.39 0.39 0.39 0.39
Long-Term Debt to Equity Ratio
R 0.26 0.24 0.26 0.26 0.26 0.25 0.26 0.27 0.28 0.31 0.31 0.32 0.33 0.35 0.39 0.43 0.39 0.34 0.29 0.23 0.24 0.26 0.29 0.32 0.34 0.35 0.35 0.36 0.38 0.42 0.40 0.36 0.32 0.27 0.26 0.24 0.22 0.21 0.20 0.21 0.22 0.23 0.24 0.24 0.24 0.24 0.25 0.25 0.24 0.26 0.29 0.31 0.35 0.36 0.37 0.37 0.38 0.40 0.42 0.44 0.45 0.45 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01
Long-Term Debt to Total Assets Ratio
R 0.12 0.10 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.14 0.15 0.14 0.12 0.11 0.09 0.09 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.13 0.12 0.12 0.12 0.11 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
Net Current Asset Value
R 565,208,000.00 576,431,000.00 559,499,000.00 253,427,500.00 227,617,750.00 203,760,250.00 111,311,500.00 76,098,750.00 51,619,750.00 10,046,500.00 112,793,500.00 40,608,500.00 -21,719,250.00 -131,029,250.00 -42,282,000.00 -61,437,000.00 -90,975,500.00 -51,640,000.00 102,207,000.00 137,924,000.00 194,020,750.00 197,164,000.00 157,476,750.00 97,521,250.00 14,339,500.00 -31,303,750.00 -87,950,250.00 -112,035,250.00 -128,023,250.00 -155,686,000.00 -168,578,500.00 -177,084,000.00 -180,658,000.00 -195,065,000.00 -220,577,750.00 -240,995,750.00 -243,596,500.00 -250,049,750.00 -249,558,750.00 -255,398,250.00 -269,502,250.00 -265,992,000.00 -284,537,500.00 -291,829,750.00 -293,021,250.00 -304,884,750.00 -313,443,250.00 -306,962,750.00 -301,647,250.00 -315,130,250.00 -315,482,500.00 -377,264,000.00 -405,753,250.00 -405,321,750.00 -410,949,250.00 -349,391,250.00 -324,693,500.00 -323,583,000.00 -316,657,500.00 -320,781,500.00 -341,400,750.00 -335,680,500.00 -320,179,750.00 -330,078,250.00 -271,731,750.00 -180,948,500.00 -105,443,000.00 -9,631,250.00 20,178,750.00 15,971,666.67 7,557,500.00 -18,885,000.00 - - - - - -
Net Debt to EBITDA Ratio
R 0.75 0.66 0.77 1.82 0.98 1.03 1.15 1.00 0.92 1.01 0.92 -0.88 -2.08 -2.01 -2.34 0.02 0.89 0.63 0.39 -1.24 -1.82 -2.56 -2.50 -2.45 -3.04 -2.89 -3.29 -3.30 -2.40 -2.53 -2.53 -3.08 -3.62 -3.69 -3.51 -2.89 -2.58 -2.18 -2.31 -2.64 -2.45 -2.68 -2.59 -2.30 -2.52 -2.27 -3.09 -3.90 -4.92 -4.82 -3.79 -3.05 -3.32 -4.31 -4.99 -5.83 -9.87 -9.30 -32.61 -35.25 -24.48 -14.07 11.89 13.29 9.34 -0.11 -1.21 5.72 4.88 5.86 8.37 0.58 - - - - - -
Net Income Before Taxes
R 79,546,963.03 107,579,232.14 69,642,463.72 115,896,839.30 135,119,445.88 157,892,434.01 206,587,671.04 229,283,892.64 242,026,799.40 237,758,101.77 212,236,898.88 173,676,563.75 147,317,097.67 114,833,181.47 76,683,130.40 77,787,562.48 86,274,047.92 94,252,926.38 114,359,105.05 115,357,912.72 110,814,995.31 117,286,563.00 713,945,968.50 714,905,836.80 700,774,692.18 699,909,421.52 67,653,580.02 66,495,533.83 69,524,608.62 48,444,307.58 43,535,037.47 31,957,029.68 25,873,763.73 25,066,944.71 24,239,193.94 29,753,497.34 33,526,693.19 35,452,544.72 32,113,963.02 28,016,993.90 26,096,886.12 24,759,252.90 24,043,590.47 20,979,674.98 17,269,377.90 12,868,234.07 4,507,758.41 5,961,635.55 3,589,172.92 6,612,899.95 8,324,012.16 5,989,261.83 4,842,820.46 4,322,996.06 3,887,343.81 3,220,916.21 1,793,886.97 1,069,721.08 -1,826,093.35 -3,432,472.50 -1,318,770.05 -1,765,754.35 972,274.16 2,366,879.35 -9,356,435.51 -7,933,901.88 -7,833,599.22 -4,565,679.94 12,799,175.65 18,380,439.21 23,412,553.22 26,227,727.95 20,400,882.57 16,630,536.56 23,420,312.34 21,995,349.18 31,867,824.61 51,889,769.10
Net Operating Profit After Tax (NOPAT)
R 101,910,157.02 98,336,062.17 58,191,185.49 95,458,741.56 111,688,887.57 130,911,910.81 172,329,314.24 192,911,949.56 204,631,536.09 201,262,929.89 181,399,150.72 150,873,131.52 129,385,967.13 101,062,982.88 67,508,212.66 70,423,645.94 77,604,558.69 88,375,777.95 107,235,469.11 106,240,256.71 102,132,495.65 107,054,056.48 61,861,708.40 61,234,497.02 47,881,312.62 44,179,536.16 58,661,407.80 55,594,431.84 57,316,972.99 36,996,660.79 30,411,252.77 21,816,756.90 18,037,839.09 18,046,898.88 20,113,877.41 24,597,208.62 27,601,762.25 29,053,921.86 25,477,175.93 23,294,824.73 21,190,111.51 19,813,127.21 20,383,600.02 17,761,600.28 15,532,123.48 12,985,563.45 13,941,171.49 11,917,915.89 10,445,965.83 12,823,838.26 7,361,441.64 9,513,198.40 8,267,063.88 7,652,766.62 7,310,825.60 6,592,296.63 6,638,767.59 5,433,759.36 3,826,576.17 2,346,186.69 3,683,150.66 4,213,549.41 7,353,127.44 9,486,781.66 -1,709,595.51 -850,440.17 772,612.17 2,354,476.32 17,803,033.29 22,253,567.61 23,105,737.20 26,060,840.44 14,207,322.03 2,018,809.29 2,018,809.29 2,018,809.29 - -
Net Working Capital to Total Assets Ratio
R 0.51 0.44 0.49 0.50 0.53 0.54 0.53 0.53 0.52 0.52 0.54 0.51 0.50 0.47 0.49 0.49 0.46 0.46 0.52 0.52 0.56 0.57 0.55 0.53 0.49 0.46 0.43 0.41 0.39 0.37 0.35 0.33 0.32 0.31 0.28 0.27 0.26 0.26 0.25 0.25 0.26 0.26 0.25 0.24 0.23 0.22 0.20 0.21 0.23 0.23 0.23 0.20 0.18 0.19 0.20 0.23 0.25 0.24 0.25 0.27 0.26 0.27 0.29 0.26 0.29 0.29 0.27 0.23 0.13 0.09 0.02 -0.08 - - - - - -
Non-current Assets to Total Assets Ratio
R 0.36 0.29 0.34 0.45 0.50 0.56 0.58 0.58 0.58 0.57 0.55 0.48 0.40 0.37 0.33 0.39 0.41 0.41 0.39 0.35 0.35 0.32 0.32 0.30 0.28 0.28 0.27 0.28 0.30 0.30 0.31 0.32 0.33 0.34 0.35 0.35 0.35 0.35 0.35 0.36 0.36 0.37 0.37 0.38 0.39 0.39 0.41 0.40 0.38 0.36 0.36 0.35 0.35 0.32 0.29 0.27 0.25 0.24 0.24 0.21 0.17 0.15 0.12 0.12 0.14 0.18 0.19 0.19 0.26 0.25 0.25 0.39 - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.71 0.18 0.64 0.37 0.21 0.06 0.06 0.15 0.24 0.34 0.42 0.44 0.44 0.44 0.46 0.46 0.44 0.41 0.35 0.29 0.25 0.21 0.23 0.23 0.23 0.24 0.23 0.24 0.25 0.26 0.25 0.24 0.22 0.20 0.20 0.19 0.19 0.19 0.18 0.19 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.19 0.18 0.17 0.18 0.17 0.17 0.17 0.16 0.17 0.18 0.18 0.19 0.18 0.13 0.09 0.05 0.01 0.00 0.05 0.07 0.09 0.09 0.03 0.03 0.00 - - - - - -
Operating Cash Flow Per Share
R -7.15 10.14 6.20 3.06 3.85 3.32 6.06 6.48 7.09 8.15 7.08 5.62 4.82 5.65 4.13 4.48 4.33 3.02 3.61 3.03 2.62 4.73 2.93 3.16 3.29 3.07 2.80 3.19 2.59 2.38 2.60 1.79 1.81 2.00 1.58 1.65 1.52 1.29 1.03 1.23 1.14 1.27 1.61 1.15 1.35 1.14 0.64 1.11 0.80 1.21 1.05 0.74 0.70 0.51 1.30 1.11 1.53 1.15 0.35 0.56 0.57 0.31 0.56 1.08 1.28 2.72 2.56 2.69 3.25 3.37 4.16 3.87 1.53 - - - - -
Operating Cash Flow To Current Liabilities
R -0.75 0.45 0.44 2.32 3.18 2.64 3.95 3.99 4.30 4.14 2.90 2.09 1.49 2.05 2.00 2.36 2.57 1.97 4.10 4.22 4.70 5.45 3.29 3.77 4.35 3.94 3.93 4.43 3.41 3.74 3.58 2.42 2.39 2.49 2.13 2.33 2.17 0.70 0.94 1.77 1.99 2.42 2.91 1.93 2.48 2.56 1.51 2.24 1.50 2.09 1.92 1.07 0.55 0.28 1.70 1.62 2.45 1.61 0.10 0.35 0.52 0.38 0.57 0.62 0.08 1.96 1.51 0.74 0.17 0.20 0.76 0.99 1.20 2.27 2.35 2.35 2.35 2.35
Operating Cash Flow to Debt Ratio
R -0.71 1.01 0.61 0.30 0.38 0.33 0.61 0.66 0.73 0.82 0.73 0.58 0.50 0.59 0.42 0.46 0.63 0.29 0.73 0.77 0.70 1.09 0.63 0.66 0.67 0.62 0.59 0.66 0.52 0.49 0.59 0.44 0.45 0.46 0.30 0.30 0.29 0.24 0.22 0.26 0.22 0.26 0.27 0.16 0.16 0.18 0.07 0.14 0.05 0.28 0.28 0.16 - - - - - - - - - - - 16.44 14.23 9.50 7.14 3.05 0.25 0.31 0.44 0.82 - - - - - -
Operating Cash Flow to Sales Ratio
% -50.18 52.30 43.47 17.53 21.14 -4,307.95 -4,300.05 -4,301.55 -4,297.98 35.47 35.05 32.65 30.94 33.20 30.13 33.96 32.59 17.95 19.74 14.62 13.54 36.19 27.57 29.12 33.08 30.03 30.74 35.58 28.62 22.52 26.07 18.56 21.24 24.31 21.04 24.45 24.70 13.45 12.75 18.08 15.71 21.22 25.30 16.00 19.80 12.06 7.22 15.58 10.25 23.23 19.22 12.20 17.19 12.00 24.23 22.60 25.14 13.11 3.16 8.47 10.38 2.41 1.45 7.12 3.97 39.47 35.35 30.57 30.73 32.53 70.22 76.07 85.16 156.94 53.94 53.94 53.94 53.94
Operating Expense Ratio
% 83.26 83.35 13.01 -25.49 -26.32 -5,838.69 -5,783.01 -5,783.47 -5,784.03 27.58 19.71 20.35 20.89 23.18 31.25 32.11 32.60 31.80 28.86 28.88 28.96 28.52 33.02 32.36 33.32 33.54 31.76 31.62 30.68 30.90 27.43 29.39 29.83 30.19 31.99 30.20 29.71 29.29 31.14 31.22 30.94 30.55 23.83 23.88 24.10 24.16 37.68 37.36 36.88 37.29 30.89 30.69 30.77 30.88 23.87 24.05 25.20 20.85 29.84 27.58 25.73 27.10 1.11 4.71 42.58 58.31 76.72 85.39 49.21 42.75 52.56 24.38 41.46 18.00 -6.87 10.72 -26.04 0.77
Operating Income Per Share
R 2.15 3.00 1.80 3.02 3.52 4.06 5.23 5.75 6.00 5.83 5.14 4.21 3.61 2.90 2.03 2.06 2.25 2.39 2.81 2.80 2.67 2.79 2.63 2.70 2.40 2.39 1.77 1.76 1.85 1.38 1.27 0.93 0.79 0.77 0.76 0.91 0.98 1.02 0.94 0.88 0.86 0.84 0.86 0.79 0.72 0.57 0.31 0.31 0.27 0.43 0.52 0.59 0.51 0.53 0.66 0.60 0.58 0.62 0.35 0.38 0.57 0.49 0.77 0.81 -0.47 0.62 1.55 2.21 4.91 5.40 5.62 6.65 3.65 0.56 0.56 0.56 - -
Operating Income to Total Debt
R 0.21 0.30 0.18 0.30 0.35 0.40 0.52 0.57 0.60 0.60 0.53 0.44 0.38 0.30 0.21 0.21 0.31 0.36 0.57 0.62 0.60 0.64 0.56 0.56 0.49 0.48 0.37 0.37 0.38 0.28 0.27 0.21 0.18 0.18 0.15 0.18 0.20 0.21 0.21 0.19 0.18 0.18 0.16 0.14 0.11 0.08 0.05 0.05 0.03 0.06 0.06 0.05 - - - - - - - - - - - 3.56 -4.58 -2.96 -2.16 -3.03 0.37 0.40 0.46 0.86 - - - - - -
Payables Turnover
R 0.33 0.01 14.64 24.72 24.74 24.77 7.52 7.48 7.21 6.28 8.94 7.86 7.93 7.63 6.38 6.06 5.37 4.86 5.04 5.10 5.06 5.30 4.48 5.04 5.36 5.28 6.06 5.96 5.59 5.14 5.54 5.08 4.68 4.45 4.23 3.99 3.63 3.93 3.69 4.20 4.92 5.11 5.97 5.97 6.34 5.86 4.88 4.86 4.65 4.67 4.97 4.44 3.49 3.33 3.98 4.06 4.55 4.79 4.17 4.06 3.93 3.75 5.64 5.63 5.35 4.31 2.40 1.57 0.76 1.18 1.46 1.49 1.86 1.50 8.22 8.22 8.22 8.22
Pre-Tax Margin
% 15.10 15.46 12.60 18.89 21.68 1,779.36 1,782.45 1,783.72 1,785.16 29.77 28.76 25.92 23.10 19.35 15.89 17.03 18.62 20.90 23.59 23.24 23.06 23.37 24.07 24.26 21.78 22.83 19.67 19.82 20.98 16.00 15.36 11.82 10.65 10.56 11.15 14.49 16.49 18.55 19.10 18.28 17.69 16.81 16.28 14.99 13.66 9.92 6.23 6.25 5.63 9.65 11.72 12.62 11.91 12.42 13.52 13.44 12.16 13.46 8.66 9.45 13.74 11.51 15.52 14.99 -5.00 -4.86 -1.24 4.04 34.47 46.43 39.20 30.03 18.70 3.94 3.94 5.26 0.00 0.00
Quick Ratio
R - - 3.83 15.34 20.55 22.59 21.02 19.83 19.16 21.01 20.09 17.14 14.98 12.73 16.51 17.20 17.13 16.65 19.97 22.48 25.48 28.60 26.13 26.14 25.57 25.41 25.07 23.55 21.55 17.67 14.70 13.33 13.25 13.28 13.60 14.17 13.51 17.22 19.61 21.24 22.69 22.33 22.38 22.75 24.30 23.90 22.76 23.48 25.87 28.13 30.15 31.55 26.56 29.31 35.32 37.68 45.85 53.27 55.05 62.51 69.10 68.77 60.75 51.37 39.47 23.37 16.16 9.69 3.52 4.18 6.92 6.92 - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 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 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 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 1.35 1.20 1.27 1.24 1.21 1.15 1.13 1.08 1.00 0.92 0.82 0.74 0.68 0.65 0.65 0.65 0.65 0.61 0.57 0.49 0.42 0.35 0.27 0.25 0.21 0.18 0.15 0.09 0.03 -0.03 -0.06 -0.07 -0.07 -0.06 -0.05 -0.05 -0.06 -0.08 -0.10 -0.12 -0.14 -0.16 -0.17 -0.19 -0.20 -0.20 -0.21 -0.20 -0.18 -0.18 -0.19 -0.20 -0.22 -0.22 -0.22 -0.22 -0.22 -0.22 -0.23 -0.22 -0.21 -0.20 -0.20 -0.21 -0.22 -0.16 -0.10 -0.04 0.08 0.09 0.12 0.23 - - - - - -
Retention Ratio
% 49.55 65.19 44.82 54.53 66.43 72.20 74.94 79.30 82.01 82.12 81.52 71.77 66.18 45.57 42.99 43.61 47.00 63.87 66.28 69.29 68.99 74.88 98.26 102.48 91.39 90.75 62.42 58.95 64.95 11.96 4.97 -23.98 -36.54 -47.77 -42.58 -14.37 1.41 49.68 46.32 43.94 42.59 33.71 38.17 22.46 14.85 88.31 316.29 268.53 241.28 168.96 -80.10 -23.63 -590.09 -596.08 -607.68 -608.57 10.35 -169.64 -120.70 -15.97 -41.72 211.69 190.05 91.54 110.97 69.03 -710.39 -872.91 -951.04 -995.09 -271.99 -160.14 -135.20 -181.50 46.71 46.71 46.71 46.71
Return on Assets (ROA)
% 2.85 2.17 1.62 2.69 3.18 3.76 4.74 5.30 5.70 5.68 5.37 4.55 3.93 2.95 2.33 2.42 2.91 3.47 4.37 4.61 4.63 5.40 3.17 3.18 2.43 2.15 3.11 2.97 3.12 1.81 1.51 1.05 0.79 0.77 0.90 1.27 1.59 1.76 1.64 1.46 1.32 1.22 1.28 1.09 0.90 0.66 0.23 0.14 -0.01 0.18 0.29 0.33 0.28 0.24 0.19 0.19 -0.02 -0.07 -0.30 -0.39 -0.12 -0.16 0.13 0.23 -2.19 -1.86 -1.68 -0.96 8.73 17.27 24.10 31.06 31.89 28.47 69.44 69.44 69.44 69.44
Return on Capital Employed (ROCE)
% 3.38 4.20 2.70 4.07 4.73 5.42 6.75 7.47 7.95 7.90 7.48 6.35 5.56 4.46 3.36 3.70 4.45 5.11 6.61 6.74 6.68 7.31 7.40 7.62 6.84 6.79 5.32 5.38 5.75 4.26 4.14 3.13 2.62 2.57 2.46 3.02 3.36 3.58 3.48 3.26 3.18 3.09 3.00 2.72 2.36 1.82 1.02 1.03 0.82 1.30 1.54 1.54 1.33 1.33 1.49 1.44 1.35 1.31 0.74 0.67 1.01 0.86 1.38 1.47 -1.10 0.25 3.71 7.07 25.49 47.26 43.30 52.71 46.60 0.00 0.00 0.00 0.00 0.00
Return on Common Equity
% - - - 10,678.28 12,545.96 14,966.79 20,449.92 23,207.47 24,907.83 24,782.80 22,525.21 18,658.04 15,913.07 12,153.02 8,349.89 8,447.56 9,472.10 10,845.44 13,212.96 13,517.85 13,161.51 14,356.46 7,379.80 7,360.99 5,474.44 5,110.90 7,757.85 7,392.63 7,695.87 4,637.97 3,705.57 2,570.99 2,078.80 2,069.17 2,630.29 3,587.95 4,390.59 4,773.97 4,315.64 3,882.66 3,603.59 3,391.71 3,714.58 3,210.54 2,740.27 2,089.29 677.67 439.64 33.94 685.65 1,120.76 1,394.90 1,211.77 1,095.82 953.29 917.99 -251.15 -491.61 -1,790.02 -2,271.65 -682.82 -924.28 828.70 1,443.03 -8,852.84 -7,773.39 -7,592.63 -10,813.69 2,362.56 1,793.84 87.67 87.67 - - - - - -
Return on Equity (ROE)
% 5.93 5.25 3.59 5.92 7.03 8.32 11.63 13.44 14.72 15.00 13.88 11.71 10.23 8.09 6.64 6.96 8.16 9.40 11.76 12.19 12.19 14.34 8.07 8.63 6.86 6.12 9.07 8.57 9.06 5.77 4.73 3.20 2.26 2.17 2.40 3.21 3.81 4.13 3.71 3.32 3.15 2.95 3.22 2.76 2.26 1.72 0.57 0.35 0.00 0.50 0.82 1.04 0.91 0.80 0.68 0.62 -0.04 -0.20 -1.01 -1.32 -0.41 -0.56 0.54 0.94 -6.29 -5.38 -5.06 -0.91 27.88 49.92 60.39 74.52 68.13 45.01 97.07 97.07 97.07 97.07
Return on Fixed Assets (ROFA)
% 17.09 16.03 13.46 21.72 26.01 30.41 39.15 43.64 45.99 44.98 40.16 32.82 27.84 21.03 15.94 17.11 20.89 24.96 67.27 81.58 100.12 129.02 71.58 70.59 52.06 53.18 81.28 83.14 89.25 56.02 45.74 30.66 23.25 23.05 28.62 43.68 57.40 64.41 63.30 57.10 52.16 47.83 48.62 40.57 32.85 24.48 7.74 6.10 2.95 12.19 18.46 24.05 20.56 20.90 20.41 20.44 1.03 -4.86 -26.26 -36.22 -11.22 -14.31 9.83 17.52 -126.13 -103.76 -148.70 -29.42 437.53 616.52 616.52 850.10 - - - - - -
Return on Gross Investment (ROGI)
% 9.96 5.81 4.76 198.93 232.52 266.89 283.71 292.49 239.85 199.62 164.79 121.38 135.71 102.75 68.58 67.94 73.36 82.74 98.39 99.97 96.38 102.51 52.53 50.21 35.65 28.78 43.02 38.55 38.78 22.38 17.13 11.65 9.13 9.03 10.44 13.65 16.09 17.60 15.82 14.17 13.13 11.93 12.15 10.08 7.96 6.00 1.92 1.41 0.48 1.56 2.65 2.93 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 4.96 2.89 2.33 7.29 8.39 9.38 10.98 12.43 12.00 12.31 13.13 15.97 22.18 20.65 19.47 15.18 14.04 17.31 24.02 25.58 23.99 30.78 18.31 20.56 18.39 17.42 25.49 24.75 24.99 14.44 11.54 8.11 6.82 6.79 7.98 10.69 12.58 13.60 12.07 10.50 9.60 8.81 9.14 7.64 6.00 4.52 1.42 0.93 0.11 0.81 1.39 1.50 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.89 1.50 1.09 1.83 2.12 2.47 3.27 3.62 3.87 3.86 3.56 3.08 2.70 2.10 1.58 1.64 2.01 2.39 2.84 2.99 2.94 3.43 2.08 2.11 1.65 1.55 2.19 2.12 2.24 1.30 1.10 0.78 0.59 0.58 0.70 0.99 1.25 1.39 1.30 1.16 1.05 0.97 1.02 0.87 0.72 0.52 0.19 0.11 -0.02 0.15 0.24 0.27 0.23 0.20 0.16 0.15 -0.01 -0.06 -0.24 -0.31 -0.09 -0.13 0.10 0.17 -1.63 -1.36 -1.21 -0.55 9.19 11.94 17.43 31.97 - - - - - -
Return on Net Investment (RONI)
% 17.60 7.87 7.21 -26.15 -30.61 -39.45 -53.33 -60.08 -48.20 -45.47 -42.78 -33.90 -44.05 -34.77 -22.10 -21.71 -41.96 -60.81 -103.96 -115.71 -111.76 -123.70 -65.02 -64.60 -48.59 -46.66 -68.94 -67.71 -71.62 -41.65 -59.68 -55.73 -63.04 -67.39 -616.48 -577.70 -532.72 -441.21 180.80 199.57 237.44 161.72 146.91 106.13 50.92 37.69 11.80 3.22 -9.99 -8.20 -8.76 -10.45 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 14.65 10.50 9.15 13.30 15.23 1,423.96 1,426.36 1,427.63 1,428.94 22.02 21.33 19.14 16.82 13.19 11.24 11.28 12.35 14.57 15.88 16.43 16.43 17.53 11.34 10.92 8.30 8.37 11.70 11.12 11.61 6.92 5.74 4.08 3.36 3.30 4.19 6.28 8.07 9.39 9.17 8.35 7.54 6.75 7.04 6.05 5.22 3.42 1.05 0.45 -0.30 1.35 2.30 2.75 2.40 2.14 1.71 1.79 -0.38 -0.86 -5.25 -6.25 -3.27 -3.91 0.94 1.95 -15.66 -14.05 -13.83 -5.91 25.23 38.38 50.96 56.73 45.63 43.87 44.65 40.21 53.74 57.67
Return on Tangible Equity (ROTE)
% - - - 8.16 8.04 9.11 12.83 14.88 16.37 16.76 15.56 13.17 11.56 9.21 7.78 8.23 9.81 11.36 14.42 15.07 15.29 18.65 10.78 12.00 9.89 9.34 13.80 13.56 14.98 10.09 8.61 6.04 4.42 4.33 5.23 6.50 7.16 7.61 6.45 5.93 6.08 5.83 6.68 5.82 4.75 3.61 1.20 0.77 -0.02 1.20 2.02 2.91 2.70 2.16 1.63 0.82 -0.07 -0.29 -1.29 -1.69 -0.48 -0.68 0.76 1.34 -9.89 -8.01 -6.95 -0.12 14.32 18.08 29.35 - - - - - - -
Return on Total Capital (ROTC)
% 4.62 4.16 2.80 4.62 5.46 6.44 8.88 10.18 11.06 11.17 10.27 8.61 7.45 5.82 4.54 4.69 5.79 6.84 9.07 9.58 9.50 11.00 6.06 6.31 4.89 4.32 6.43 6.04 6.33 3.92 3.21 2.18 1.61 1.57 1.70 2.28 2.75 2.98 2.72 2.42 2.24 2.09 2.20 1.86 1.49 1.12 0.52 0.33 0.02 0.30 0.30 0.33 - - - - - - - - - - - 1.37 -12.97 -8.06 -5.61 -5.05 12.30 15.81 22.84 42.09 - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Sales to Fixed Assets Ratio
R 1.17 1.53 1.47 1.53 1.69 1.32 1.45 1.59 1.60 2.00 1.88 1.60 1.50 1.37 1.32 1.42 1.58 1.69 3.56 4.61 5.81 7.13 6.72 6.84 6.64 6.68 6.86 7.46 7.93 7.55 7.53 7.04 6.58 6.66 6.43 6.57 6.85 6.77 6.84 6.79 6.88 6.86 6.70 6.32 5.98 5.59 5.11 6.52 7.43 8.33 8.73 8.97 8.68 9.66 11.27 10.98 11.08 9.82 7.51 6.53 6.04 5.63 6.93 7.17 7.48 11.01 11.59 12.63 14.82 12.88 12.88 14.78 - - - - - -
Sales to Operating Cash Flow Ratio
R -1.99 1.91 2.30 1.32 1.12 1.49 1.26 1.32 1.21 0.71 0.71 0.83 0.88 0.77 0.83 0.66 0.71 1.07 1.03 1.28 1.33 -1.27 -0.92 -1.02 -1.15 0.50 0.45 0.26 0.57 1.21 1.03 1.42 1.26 1.06 1.22 0.97 0.96 1.40 1.45 1.27 1.40 1.27 1.06 1.54 1.36 1.52 1.79 1.33 1.64 1.21 1.90 2.23 1.93 2.19 1.14 1.31 1.23 1.44 2.00 1.61 1.57 1.63 1.78 1.62 1.70 5.92 8.85 8.98 8.98 6.81 2.93 3.28 4.05 0.64 1.85 1.85 1.85 1.85
Sales to Total Assets Ratio
R 0.19 0.21 0.18 0.20 0.21 0.16 0.17 0.19 0.19 0.26 0.25 0.23 0.22 0.21 0.20 0.21 0.23 0.23 0.26 0.27 0.27 0.30 0.29 0.30 0.30 0.28 0.26 0.26 0.27 0.25 0.25 0.24 0.23 0.22 0.21 0.20 0.20 0.19 0.18 0.17 0.17 0.18 0.18 0.17 0.17 0.16 0.14 0.14 0.13 0.13 0.13 0.12 0.11 0.10 0.10 0.10 0.11 0.10 0.08 0.07 0.07 0.06 0.09 0.10 0.11 0.16 0.20 0.19 0.29 0.37 0.44 0.55 0.57 0.52 1.20 1.20 1.20 1.20
Sales to Working Capital Ratio
R 0.38 0.47 0.36 0.43 0.44 0.34 0.43 0.46 0.47 0.58 0.51 0.48 0.48 0.48 0.42 0.44 0.50 0.52 0.51 0.52 0.49 0.53 0.54 0.57 0.61 0.62 0.62 0.65 0.70 0.69 0.72 0.73 0.71 0.75 0.75 0.74 0.76 0.73 0.71 0.69 0.69 0.70 0.71 0.72 0.73 0.73 0.69 0.66 0.57 0.56 0.58 0.60 0.59 0.53 0.51 0.45 0.43 0.40 0.32 0.27 0.26 0.25 0.31 0.36 0.38 0.59 0.78 0.88 -0.80 -1.45 -2.76 -6.31 - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 66.27 71.02 68.70 64.11 62.59 3,887.59 3,884.39 3,883.74 3,883.15 57.04 58.20 59.57 61.22 62.15 63.50 62.39 60.72 59.77 58.68 58.44 58.45 58.40 57.10 57.49 58.67 57.08 59.45 59.27 59.07 63.25 63.81 64.79 65.16 64.84 64.18 63.24 61.95 60.13 60.53 61.30 62.33 63.86 64.18 64.95 65.63 68.41 69.35 70.30 71.52 68.12 68.20 67.33 67.20 66.82 65.72 65.63 66.24 68.41 78.85 80.03 77.79 78.46 67.83 64.87 106.19 103.09 103.28 100.45 47.83 37.05 21.46 9.52 13.91 9.11 9.11 12.15 0.00 0.00
Short-Term Debt to Equity Ratio
R 0.03 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.04 0.06 0.07 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.12 0.11 0.14 0.16 0.16 0.17 0.16 0.17 0.18 0.18 0.21 0.25 0.27 0.31 0.31 0.33 0.38 0.42 0.42 0.45 - - - - - - - - - - - 0.02 0.02 0.27 0.40 1.39 1.66 1.95 2.54 1.07 - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.07 0.07 0.08 0.08 0.09 0.10 0.11 0.12 0.13 0.13 0.15 0.16 0.16 0.18 - - - - - - - - - - - 0.00 0.01 0.10 0.15 0.33 0.41 0.46 0.54 0.36 - - - - - -
Tangible Asset Value Ratio
R - - 0.41 0.42 0.42 0.41 0.38 0.36 0.34 0.33 0.34 0.34 0.33 0.32 0.31 0.30 0.30 0.30 0.31 0.31 0.31 0.29 0.28 0.26 0.23 0.23 0.22 0.21 0.20 0.18 0.18 0.18 0.18 0.18 0.17 0.19 0.22 0.25 0.28 0.28 0.27 0.26 0.24 0.23 0.23 0.22 0.22 0.21 0.21 0.21 0.21 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - 30.28 29.59 28.58 26.35 24.35 22.40 21.35 20.67 20.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.22 0.21 0.22 0.22 0.22 0.23 0.23 0.24 0.25 0.26 0.26 0.27 0.28 0.30 0.32 0.33 0.30 0.28 0.25 0.22 0.23 0.23 0.25 0.27 0.29 0.29 0.30 0.30 0.31 0.33 0.33 0.31 0.30 0.28 0.28 0.29 0.27 0.28 0.27 0.27 0.29 0.29 0.31 0.33 0.34 0.35 0.36 0.37 0.38 0.40 0.40 0.41 - - - - - - - - - - - 0.02 0.02 0.16 0.23 0.42 0.55 0.58 0.66 0.52 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.45 0.53 0.49 0.48 0.49 0.49 0.51 0.52 0.52 0.52 0.52 0.52 0.53 0.55 0.55 0.55 0.54 0.52 0.51 0.49 0.48 0.48 0.47 0.49 0.50 0.50 0.51 0.51 0.50 0.52 0.51 0.50 0.50 0.49 0.49 0.49 0.49 0.49 0.49 0.50 0.52 0.53 0.54 0.54 0.53 0.53 0.53 0.54 0.54 0.56 0.57 0.60 0.63 0.64 0.66 0.65 0.65 0.66 0.68 0.70 0.72 0.73 0.74 0.75 0.73 0.70 0.67 0.68 0.68 0.68 0.61 0.55 0.49 0.36 0.28 0.28 0.28 0.28
Working Capital to Current Liabilities Ratio
R 3.89 1.86 2.78 13.02 17.71 19.57 18.58 17.41 16.92 18.66 17.76 15.01 13.01 10.74 12.16 12.78 12.43 12.07 17.48 19.58 22.63 25.39 22.87 22.82 21.83 21.58 21.23 19.96 18.28 14.83 11.96 10.37 9.83 9.60 9.33 9.22 8.57 10.72 12.64 13.88 15.01 15.11 14.73 14.26 14.48 13.30 11.77 12.46 13.95 14.50 14.97 13.40 9.80 10.60 12.54 14.65 17.97 19.71 20.12 23.34 24.19 23.54 22.68 17.63 15.40 11.11 6.10 3.30 0.23 0.15 0.00 -0.16 - - - - - -
Working Capital To Sales Ratio
R 0.63 0.70 0.63 2.62 2.59 157.53 157.42 157.17 157.08 2.10 2.17 2.43 2.45 2.44 2.56 2.39 2.13 2.04 2.08 1.97 2.08 1.96 1.93 1.77 1.65 1.62 1.63 1.55 1.46 1.47 1.40 1.37 1.40 1.35 1.34 1.36 1.33 1.38 1.44 1.47 1.46 1.46 1.43 1.40 1.39 1.40 1.50 1.59 1.80 1.80 1.75 1.68 1.76 1.92 1.99 2.27 2.33 2.57 3.51 4.17 4.27 4.31 3.48 2.81 2.69 2.11 1.69 1.35 0.70 0.65 0.55 -0.16 - - - - - -
Working Capital Turnover Ratio
R 0.38 0.47 0.36 0.43 0.44 0.34 0.43 0.46 0.47 0.58 0.51 0.48 0.48 0.48 0.42 0.44 0.50 0.52 0.51 0.52 0.49 0.53 0.54 0.57 0.61 0.62 0.62 0.65 0.70 0.69 0.72 0.73 0.71 0.75 0.75 0.74 0.76 0.73 0.71 0.69 0.69 0.70 0.71 0.72 0.73 0.73 0.69 0.66 0.57 0.56 0.58 0.60 0.59 0.53 0.51 0.45 0.43 0.40 0.32 0.27 0.26 0.25 0.31 0.36 0.38 0.59 0.78 0.88 -0.80 -1.45 -2.76 -6.31 - - - - - -

StockViz Staff

September 19, 2024

Any question? Send us an email