Federated Investors Inc B

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Federated Investors Inc B Key Metrics 1998 - 2024

This table shows the Key Metrics for Federated Investors Inc B going from 1998 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 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31
Accounts Payable Turnover Ratio
R 4.50 4.43 5.05 5.27 4.01 5.06 5.29 4.96 4.99 5.02 5.21 4.75 5.92 1.57 4.58 4.05 2.63 1.73 2.03 2.46 3.01 1.81 2.08 2.70 3.25 2.28 2.58 3.09 3.71 2.25 2.54 - 3.38 2.04 2.34 2.76 3.29 1.97 - - - 2.01 2.24 2.77 - - 2.38 2.82 3.03 2.13 2.41 2.87 2.82 1.67 2.41 2.61 - - - - 4.42 - 4.84 4.25 4.15 5.10 15.07 10.84 17.18 42.75 13.99 4.66 3.04 3.35 1.66 1.57 1.83 7.43 7.42 5.89 6.05 8.44 6.23 6.62 6.14 6.34 6.59 6.90 6.42 6.27 6.03 5.73 5.63 7.86 5.86 4.99 5.33 6.00 5.66 5.41 5.42 6.15 5.40 4.87 5.58
Accounts Receivable Turnover Ratio
R 3.29 3.15 5.55 5.67 5.08 3.98 4.67 4.05 3.83 3.34 3.31 3.19 3.42 3.43 3.42 2.99 3.73 3.51 3.67 3.61 3.17 3.23 3.25 5.73 5.27 5.20 6.11 6.05 6.12 6.47 7.55 7.26 6.57 7.27 8.25 7.64 7.71 7.79 7.58 7.61 7.38 7.32 7.84 9.43 9.26 10.15 7.36 9.45 5.76 10.05 11.20 11.47 12.05 11.56 11.78 12.74 10.59 24.79 19.19 13.70 13.22 12.64 13.42 12.99 11.92 11.10 11.06 11.27 10.81 11.15 8.86 9.38 5.07 5.28 5.67 5.39 6.30 6.15 6.58 5.59 5.84 7.64 6.46 6.24 5.87 5.57 6.05 6.26 5.53 5.60 4.86 4.52 4.80 6.42 4.95 5.09 4.81 5.00 2.21 2.57 4.05 4.93 4.23 3.62 3.41
Asset Coverage Ratio
R 4.62 4.83 4.62 4.48 4.33 4.40 3.77 3.66 3.76 6.42 12.35 19.07 17.66 17.38 14.66 14.25 6.99 12.63 10.40 9.46 9.01 - - - - - - - 6.11 2.21 6.21 - 5.64 2.09 1.89 4.96 1.64 1.68 - - - 4.08 1.59 3.81 - - 3.43 3.20 1.24 2.97 2.87 2.73 1.06 2.65 0.77 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.57 0.53 0.36 0.39 0.36 0.35 0.36 0.35 0.30 0.30 0.33 0.28 0.32 0.33 0.36 0.35 0.35 0.36 0.36 0.36 0.35 0.37 0.38 0.40 0.41 0.43 0.47 0.48 0.48 0.48 0.48 0.48 0.46 0.39 0.39 0.40 0.38 0.37 0.35 0.37 0.37 0.38 0.35 0.39 0.40 0.43 0.34 0.32 0.33 0.37 0.31 0.35 0.37 0.42 0.38 0.38 0.50 - 0.64 0.67 0.69 - 0.72 0.65 0.66 - 0.66 0.60 0.61 - 0.01 0.55 0.47 - 0.46 0.43 0.41 - 0.42 0.44 0.44 - 0.66 0.70 0.67 - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R -257.85 -262.99 104.13 105.29 106.72 108.99 110.45 110.68 117.55 129.96 58.96 139.34 127.05 121.63 57.35 136.26 111.48 113.53 109.77 113.80 126.62 123.97 123.84 33.30 78.51 79.49 31.30 31.57 31.34 65.10 26.18 27.22 30.57 61.83 54.16 26.81 59.48 60.89 60.20 62.64 62.39 29.14 61.48 23.40 23.33 48.87 176.46 229.49 247.55 37.27 205.53 162.17 141.12 28.57 109.61 120.33 69.69 - 53.65 56.66 55.37 - 58.16 60.18 53.54 - 70.06 67.56 64.99 - 71,390.37 87.38 111.80 - 82.85 96.92 77.09 - 90.55 89.93 71.18 - 45.83 48.19 46.51 - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 14.22 13.76 13.14 13.35 13.04 12.34 11.52 11.34 12.02 12.12 12.91 12.37 12.13 11.91 11.99 11.23 10.71 10.69 9.77 9.38 9.26 8.86 8.56 8.22 8.23 7.84 6.73 6.47 6.26 6.06 6.88 6.71 6.63 6.48 6.35 6.26 6.16 6.06 5.91 5.83 5.72 5.62 5.46 5.31 5.16 5.02 6.21 5.86 5.70 5.41 5.27 5.25 5.20 4.89 4.74 4.49 4.36 5.28 5.05 4.73 4.38 4.23 3.88 6.10 6.04 5.66 5.28 5.42 5.07 5.11 5.04 4.85 5.13 4.97 4.71 4.23 3.69 3.91 4.15 4.07 3.99 3.52 3.27 2.87 2.74 3.01 2.81 2.52 -0.15 1.99 1.89 1.82 1.41 1.24 1.09 0.91 1.01 0.96 0.85 0.93 0.84 0.70 0.49 0.33 -0.17
Capital Expenditure To Sales
% 0.14 0.54 0.52 0.69 0.19 - 0.32 0.28 0.57 0.83 1.38 0.35 0.63 1.36 0.98 0.95 0.43 1.04 0.72 1.18 1.65 1.75 2.11 0.89 1.18 1.08 1.20 0.49 0.78 0.84 1.12 1.33 1.20 0.58 0.59 0.97 0.46 2.11 0.87 0.54 0.57 0.72 1.32 1.30 1.35 0.90 1.17 0.87 0.71 0.66 0.67 1.56 0.77 1.12 0.64 1.05 0.48 6.13 0.78 0.63 1.85 0.54 0.71 0.68 0.73 1.39 0.47 0.30 0.51 0.31 0.37 1.12 0.16 0.08 0.15 0.33 0.51 0.32 0.79 0.87 0.61 0.39 1.93 0.42 0.49 1.33 1.80 0.66 0.38 1.03 1.06 0.84 1.04 1.72 2.39 1.45 1.03 1.05 1.09 9.00 0.89 2.24 1.70 0.81 0.77
Cash Dividend Coverage Ratio
R 0.59 5.37 4.28 2.83 0.22 - 4.64 4.00 -0.77 2.66 1.75 3.20 -1.12 1.03 3.33 4.55 1.07 4.49 3.66 3.50 0.62 4.42 -1.84 3.23 1.90 3.16 3.62 2.59 1.30 0.60 3.35 2.44 0.99 3.11 3.04 2.21 0.56 3.09 1.77 1.81 0.68 5.31 2.09 1.90 0.79 0.42 6.27 2.12 1.22 -1.26 2.83 1.10 1.86 1.82 2.88 2.68 0.22 3.00 3.57 2.31 2.27 3.85 0.26 2.60 3.33 4.35 4.08 2.67 3.68 5.96 3.68 1.33 4.08 -0.59 5.01 2.84 3.99 6.05 6.29 3.66 5.74 6.25 7.07 4.19 5.47 7.68 7.45 5.26 4.53 7.40 13.18 5.87 9.19 9.62 7.17 1.81 10.69 3.57 12.86 16.64 3.36 1.47 7.27 4.08 3.67
Cash Flow Coverage Ratio
R 4.28 40.59 33.05 21.86 0.37 - 19.57 6.20 -2.01 27.43 87.20 242.39 -65.52 266.76 175.06 153.79 29.75 111.52 78.66 68.96 8.36 75.25 -35.28 60.10 33.83 61.86 70.77 54.63 28.03 70.91 79.93 58.52 21.14 81.68 79.93 57.18 9.95 42.64 20.61 16.27 5.88 45.80 16.87 14.28 5.13 21.18 43.52 13.82 7.71 -8.53 17.47 5.27 9.63 4.07 14.06 13.83 41.03 46.95 60.15 36.34 32.37 46.64 55.66 68.71 75.81 31.15 - 43.12 44.26 63.30 36.77 12.12 31.84 -5.38 20.86 11.60 13.03 18.99 15.95 9.10 11.58 62.17 67.64 31.97 42.06 53.97 53.86 38.30 32.39 8.22 14.58 5.96 8.37 - 5.21 1.74 4.16 5.79 5.36 0.70 2.38 1.86 3.07 0.63 2.16
Cash Interest Coverage Ratio
R 4.46 41.26 33.72 22.82 0.43 - 19.79 6.26 -1.84 28.52 96.65 245.56 -61.13 277.31 182.31 158.15 31.42 115.01 80.64 71.82 11.97 78.79 -31.22 61.70 36.16 64.29 73.44 55.76 29.97 73.23 83.12 62.26 24.22 83.12 81.35 59.46 10.68 45.21 21.49 16.67 6.31 46.32 17.78 15.21 6.08 21.81 44.31 14.37 8.15 -8.16 17.83 6.04 10.03 4.34 14.37 14.36 42.46 60.19 61.76 37.61 36.08 47.47 57.23 71.20 78.11 32.52 - 43.68 45.11 63.74 37.23 13.39 32.01 -5.34 20.95 11.76 13.26 19.13 16.26 9.44 11.83 63.16 70.68 32.55 42.77 55.85 56.39 39.33 32.99 8.49 14.85 6.16 8.59 - 5.69 2.03 4.36 6.02 5.56 2.32 2.53 2.31 3.38 0.78 2.32
Cash Per Share
R 4.50 4.72 4.50 4.04 3.82 3.97 3.61 2.91 2.98 2.54 2.16 2.70 2.34 3.16 3.36 2.87 3.17 2.56 2.02 1.85 1.39 1.62 1.21 3.86 3.35 3.26 1.66 1.18 0.97 1.07 1.87 1.54 1.48 1.72 1.41 1.08 0.91 1.15 0.90 0.61 0.71 1.04 0.78 0.87 0.56 0.67 1.83 0.85 0.51 0.49 1.32 1.54 1.76 1.97 2.23 2.83 0.76 0.90 0.87 0.43 0.52 0.45 0.60 1.40 1.69 1.19 0.56 1.03 1.08 1.15 0.71 1.40 2.37 2.26 2.73 2.21 2.34 2.19 1.89 1.72 2.39 2.07 1.56 1.05 1.04 1.32 1.05 0.65 0.72 0.62 0.74 0.50 1.87 1.26 1.13 1.00 1.51 1.38 1.13 1.18 1.41 1.46 1.28 1.01 0.49
Cash Ratio
R 1.71 1.35 1.47 1.46 1.53 1.31 1.27 1.20 1.45 0.86 0.86 1.19 1.12 1.14 1.38 1.12 1.65 1.08 1.01 1.19 1.02 0.87 0.71 2.78 3.27 2.45 1.39 1.22 0.74 0.65 1.22 1.14 1.12 1.08 1.00 0.88 0.80 0.77 0.66 0.51 0.38 0.49 0.44 0.60 0.41 0.37 1.10 0.52 0.31 1.16 0.71 1.00 1.06 4.68 1.15 1.58 0.30 4.31 0.48 0.23 0.24 0.89 0.34 0.80 1.05 2.04 0.42 0.67 0.84 19.54 0.00 1.53 1.46 3.30 1.53 1.23 1.30 7.25 1.70 1.63 1.55 5.92 1.75 1.37 1.22 4.54 4.11 2.45 2.94 2.15 1.84 1.18 4.52 3.29 2.73 2.20 3.25 3.25 4.55 4.90 5.48 5.98 5.40 5.15 2.81
Cash Return on Assets (CROA)
R 0.01 0.06 0.05 0.03 0.00 - 0.06 0.05 -0.01 0.03 0.02 0.04 -0.01 0.06 0.04 0.06 0.02 0.07 0.06 0.06 0.01 0.08 -0.03 0.07 0.04 0.06 0.08 0.06 0.03 0.07 0.07 0.05 0.02 0.07 0.07 0.05 0.01 0.07 0.04 0.04 0.02 0.12 0.05 0.04 0.02 0.07 0.13 0.05 0.03 -0.03 0.06 0.02 0.04 0.04 0.06 0.06 0.04 0.08 0.10 0.07 0.07 0.11 0.10 0.07 0.09 0.12 0.12 0.08 0.09 0.15 0.09 0.04 0.08 -0.03 0.09 0.06 0.07 0.10 0.09 0.06 0.07 0.08 0.15 0.09 0.10 0.13 0.14 0.10 0.08 0.14 0.15 0.07 0.10 0.09 0.07 0.03 0.05 0.07 0.07 0.03 0.03 0.03 0.04 0.01 0.03
Cash Return on Equity (CROE)
R 0.01 0.11 0.10 0.06 0.00 - 0.12 0.10 -0.02 0.06 0.04 0.07 -0.03 0.11 0.08 0.11 0.03 0.12 0.11 0.10 0.02 0.14 -0.06 0.11 0.06 0.10 0.14 0.10 0.05 0.13 0.13 0.10 0.04 0.12 0.12 0.09 0.02 0.13 0.08 0.08 0.03 0.25 0.10 0.09 0.04 0.15 0.25 0.09 0.05 -0.06 0.13 0.05 0.09 0.09 0.15 0.15 0.08 0.14 0.17 0.12 0.13 0.22 0.20 0.10 0.12 0.17 0.17 0.11 0.14 0.23 0.14 0.05 0.13 -0.04 0.18 0.12 0.14 0.21 0.19 0.11 0.15 0.19 0.23 0.13 0.16 0.20 0.21 0.16 -2.13 0.25 0.47 0.22 0.41 0.45 0.37 0.16 0.29 0.42 0.41 0.15 0.18 0.20 0.37 0.12 -0.63
Cash Return on Invested Capital (CROIC)
R 0.01 0.07 0.06 0.04 0.00 - 0.06 0.06 -0.01 0.04 0.03 0.05 -0.02 0.07 0.05 0.07 0.02 0.07 0.06 0.06 0.01 0.09 -0.04 0.08 0.04 0.07 0.09 0.06 0.03 0.08 0.08 0.06 0.02 0.08 0.08 0.06 0.01 0.08 0.04 0.05 0.02 0.15 0.05 0.05 0.02 0.08 0.15 0.05 0.03 -0.03 0.07 0.03 0.05 0.04 0.08 0.07 0.05 0.08 0.13 0.09 0.09 0.12 0.13 0.09 0.11 0.13 0.14 0.09 0.11 0.15 0.00 0.04 0.10 -0.03 0.12 0.07 0.08 0.10 0.11 0.07 0.08 0.09 0.19 0.10 0.13 0.14 0.15 0.11 0.09 0.15 0.16 0.07 0.10 0.10 0.08 0.03 0.06 0.08 0.07 0.03 0.03 0.03 0.05 0.01 0.04
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - 1.29 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 145 28 26,730 18 5 - 45 27 -2 -31 -43 15 -15 9 16 11 42 16 0 14 25 32 -5 51 21 -38 34 43 33 31 30 30 24 31 26 24 19 35 -3 17 19 96 10 18 19 18 108 21 22 -75 22 24 13 15 26 37 24 44 33 37 32 34 33 58 39 40 39 37 28 55 29 18 30 -4 41 31 15 5 31 27 73 41 5 45 22 38 23 22 24 64 21 24 22 107 10 -1 -14 2 1 -8 -6 -22 -3 -16 -6
Cash to Debt Ratio
R 1.00 1.06 1.04 0.93 0.88 0.92 0.73 0.60 0.63 0.97 1.69 3.09 2.57 3.32 3.08 2.68 1.47 2.19 1.47 1.30 0.94 - - - - - - - 0.51 0.55 0.94 - 0.70 0.80 0.63 0.48 0.39 0.48 - - - 0.38 0.27 0.29 - - 0.56 0.25 0.15 0.14 0.36 0.41 0.45 0.49 0.39 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.33 0.34 0.34 0.32 0.32 0.32 0.29 0.29 0.28 0.25 0.28 0.26 0.28 0.28 0.27 0.26 0.25 0.24 0.20 0.17 0.20 0.18 0.38 0.36 0.36 0.33 0.30 0.30 0.31 0.35 0.34 0.33 0.33 0.31 0.30 0.29 0.30 0.33 0.28 0.27 0.30 0.33 0.31 0.30 0.28 0.34 0.32 0.32 0.30 0.32 0.31 0.31 0.31 0.31 0.32 0.14 0.15 0.16 0.15 0.15 0.10 0.16 0.25 0.27 0.21 0.18 0.22 0.23 0.20 216.74 0.31 0.40 0.37 0.38 0.34 0.35 0.31 0.32 0.30 0.34 0.31 0.41 0.34 0.33 0.34 0.30 0.23 0.25 0.26 0.25 0.18 0.41 0.39 0.36 0.35 0.40 0.41 0.33 0.33 0.35 0.40 0.37 0.35 0.25
Current Liabilities Ratio
R 0.10 0.13 0.12 0.11 0.11 0.13 0.12 0.11 0.09 0.13 0.12 0.10 0.10 0.13 0.12 0.13 0.10 0.12 0.11 0.09 0.08 0.12 0.11 0.11 0.08 0.10 0.10 0.08 0.11 0.14 0.12 0.11 0.11 0.13 0.12 0.11 0.10 0.13 0.12 0.11 0.17 0.19 0.15 0.13 0.12 0.17 0.14 0.14 0.14 0.04 0.16 0.14 0.15 0.04 0.17 0.17 0.29 0.02 0.21 0.22 0.26 0.06 0.23 0.20 0.19 0.07 0.17 0.19 0.17 0.01 146.57 0.13 0.19 0.08 0.19 0.20 0.22 0.04 0.14 0.13 0.18 0.04 0.18 0.18 0.20 0.06 0.06 0.07 0.06 0.08 0.07 0.07 0.07 0.06 0.07 0.08 0.08 0.08 0.05 0.05 0.05 0.05 0.06 0.05 0.05
Current Liabilities to Total Liabilities Ratio
R 0.25 0.28 0.28 0.27 0.25 0.28 0.25 0.22 0.20 0.30 0.32 0.24 0.23 0.29 0.28 0.29 0.21 0.28 0.24 0.20 0.18 0.26 0.24 0.28 0.23 0.27 0.22 0.19 0.25 0.29 0.28 0.25 0.25 0.30 0.27 0.24 0.23 0.28 0.23 0.23 0.36 0.38 0.28 0.24 0.22 0.31 0.29 0.28 0.28 0.07 0.30 0.26 0.28 0.06 0.30 0.29 0.61 0.06 0.53 0.52 0.54 0.12 0.46 0.67 0.64 0.22 0.55 0.56 0.49 0.02 426.75 0.37 0.50 0.21 0.40 0.39 0.40 0.07 0.27 0.26 0.33 0.08 0.54 0.51 0.54 0.17 0.17 0.19 0.06 0.18 0.10 0.10 0.09 0.08 0.09 0.10 0.10 0.10 0.06 0.06 0.06 0.06 0.07 0.06 0.05
Current Ratio
R 3.39 2.51 2.78 2.96 3.00 2.53 2.64 2.71 3.22 2.07 2.04 2.65 2.61 2.17 2.43 2.09 2.69 2.00 2.17 2.23 2.11 1.68 1.65 3.58 4.43 3.39 3.33 3.64 2.63 2.21 2.84 3.01 3.03 2.49 2.56 2.80 2.82 2.29 2.87 2.60 1.61 1.58 2.24 2.40 2.52 1.66 2.49 2.32 2.25 8.09 1.95 2.22 2.12 8.35 1.84 1.95 0.48 6.32 0.74 0.65 0.59 1.62 0.70 1.26 1.44 2.94 1.05 1.17 1.38 26.04 1.48 2.49 2.05 4.43 1.93 1.64 1.58 8.26 2.32 2.29 1.88 6.94 2.25 1.92 1.68 5.52 5.12 3.39 4.12 3.24 3.72 2.61 5.89 5.98 5.06 4.24 5.00 5.18 6.61 6.63 6.50 7.41 6.38 6.47 4.62
Days in Inventory
R -63.22 - 1,453.94 110.87 97.37 51.91 97.25 58.84 53.87 53.67 47.29 58.44 47.94 40.39 36.97 57.96 42.39 30.41 30.94 37.88 31.90 34.11 34.89 53.94 31.20 36.13 29.94 42.22 32.56 36.66 31.19 35.22 36.08 41.04 32.88 42.24 34.95 42.37 36.84 44.29 38.14 47.32 48.21 66.06 40.31 48.41 1,633.81 759.56 504.57 - 647.70 936.83 457.47 - 650.36 1,741.21 646.26 - - 1,146.09 - - 728.34 738.89 - - 532.72 568.16 - - 2,849.95 515.39 - - 657.90 741.08 - - 969.96 787.47 - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 2,353.02 - -2,489.77 -174.43 -200.62 -276.73 -235.09 -257.43 -231.11 -283.14 75.89 -268.00 -253.86 -279.67 51.26 -494.06 -304.80 -334.36 -301.88 -303.23 -317.69 -350.00 -335.83 97.99 -233.12 -271.16 48.82 73.77 53.93 -237.90 46.84 54.41 52.28 -177.67 -146.81 65.78 -136.51 -141.45 -147.78 -144.42 -145.74 68.30 -150.29 105.44 55.90 -134.87 -8,575.95 -14,428.33 -15,121.79 - -11,766.57 -9,075.62 -8,946.24 - -6,503.39 -6,630.02 -2,590.36 - - -2,419.01 - - -1,272.97 -1,150.08 - - -1,968.17 -1,725.17 - - 2,620.19 -2,461.25 - - -1,858.20 -1,542.22 - - -1,190.64 -1,347.86 - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 321.00 354.36 2,737.26 187.76 254.33 217.54 207.58 210.19 177.47 188.28 173.24 179.96 146.59 613.32 230.04 365.40 432.71 676.24 545.06 444.45 335.29 625.71 524.47 466.44 378.47 619.40 543.62 452.19 366.24 684.56 560.10 - 382.30 631.96 518.45 425.34 319.69 559.38 - - - 566.35 526.84 433.89 - - 5,984.08 4,912.50 4,505.85 - 5,236.06 4,762.85 5,070.03 - 6,285.11 6,674.99 - - - - - - 2,312.06 2,445.28 - - 686.05 937.56 - - 0.56 2,012.50 - - 6,875.66 5,559.71 - - 1,226.47 1,580.27 - - 1,234.29 1,083.75 - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 110.98 115.99 65.74 64.37 71.85 91.77 78.13 90.09 95.33 109.25 110.37 114.40 106.86 106.28 106.85 121.95 97.87 104.07 99.56 101.16 115.07 112.96 112.18 63.74 69.25 70.14 59.71 60.34 59.69 56.41 48.37 50.24 55.53 50.22 44.25 47.80 47.36 46.85 48.18 47.94 49.45 49.84 46.55 38.70 39.40 35.96 49.56 38.61 63.35 36.31 32.60 31.81 30.29 31.58 30.98 28.65 34.45 14.73 19.02 26.64 27.60 28.88 27.20 28.10 30.62 32.88 32.99 32.39 33.75 32.74 41.18 38.93 72.00 69.15 64.35 67.73 57.94 59.36 55.49 65.30 62.46 47.77 56.52 58.53 62.20 65.48 60.38 58.27 65.99 65.22 75.17 80.68 76.07 56.87 73.75 71.69 75.91 72.97 165.25 141.84 90.10 73.96 86.23 100.84 107.13
Debt to Asset Ratio
R 0.17 0.17 0.17 0.18 0.18 0.18 0.21 0.21 0.21 0.12 0.06 0.04 0.04 0.04 0.05 0.05 0.11 0.06 0.08 0.08 0.09 - - - - - - - 0.16 0.17 0.16 - 0.18 0.18 0.19 0.20 0.21 0.21 - - - 0.24 0.24 0.26 - - 0.27 0.29 0.30 0.31 0.32 0.34 0.35 0.35 0.50 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.24 0.24 0.25 0.24 0.25 0.26 0.30 0.30 0.28 0.18 0.09 0.07 0.07 0.07 0.08 0.09 0.17 0.10 0.12 0.13 0.14 - - - - - - - 0.23 0.24 0.23 - 0.24 0.25 0.26 0.27 0.28 0.28 - - - 0.33 0.34 0.36 - - 0.35 0.37 0.38 0.40 0.41 0.42 0.43 0.45 0.54 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.44 3.69 3.59 3.60 4.51 5.72 3.98 3.61 4.34 2.82 1.12 1.10 0.91 0.91 0.92 1.26 1.96 1.16 1.50 1.66 2.10 - - - - - - - 2.43 2.30 2.27 - 2.83 2.88 2.89 3.22 4.06 4.08 - - - 5.08 5.58 4.61 - - 3.65 5.05 4.76 5.84 5.75 5.34 6.52 5.00 6.35 5.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.32 0.32 0.33 0.32 0.33 0.35 0.43 0.43 0.39 0.22 0.10 0.07 0.07 0.08 0.09 0.10 0.20 0.11 0.14 0.15 0.16 - - - - - - - 0.30 0.32 0.29 - 0.32 0.33 0.35 0.36 0.38 0.40 - - - 0.49 0.52 0.56 - - 0.53 0.58 0.61 0.67 0.70 0.72 0.75 0.82 1.20 1.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 4.85 4.43 -0.01 5.08 5.27 6.76 5.98 7.20 7.43 3.51 1.67 1.47 1.16 0.95 1.22 1.28 3.27 1.38 1.83 2.21 2.63 - - - - - - - 3.72 3.42 3.60 - 4.65 4.55 5.06 5.50 6.50 6.12 - - - 6.73 7.61 7.36 - - 5.91 8.41 8.28 9.78 9.70 9.02 11.83 8.70 13.15 11.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -5.81 -4.12 -3.51 -4.17 -3.42 -2.23 -1.98 -1.66 -2.12 -1.54 -1.80 -0.69 -0.68 -0.63 -0.99 -0.67 -1.02 -0.63 -0.73 -0.59 -0.55 - - - - - - - -3.64 -0.24 11.83 - -94.59 -0.29 -0.29 -6.86 -0.31 -0.31 - - - -2.75 -0.35 -2.41 - - -3.24 -2.56 -0.44 -2.02 -2.01 -2.07 -0.48 -1.76 -0.68 -0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.16 3.41 -1,078.33 2.87 2.88 - 2.88 2.33 2.24 2.63 2.71 2.10 2.78 0.75 3.17 2.98 2.35 3.01 2.67 2.29 2.00 2.27 2.19 1.42 2.39 5.23 2.23 2.10 1.95 0.44 2.13 2.03 1.74 1.83 1.69 1.59 1.39 1.51 1.43 1.40 1.34 1.57 1.44 1.61 1.72 0.27 2.23 1.62 1.70 1.48 1.53 1.69 1.33 1.88 1.74 1.92 0.27 2.11 2.31 2.16 1.43 2.22 0.18 2.51 2.46 2.32 2.53 2.34 2.65 2.64 2.25 2.37 2.81 1.34 3.44 2.01 0.45 2.01 3.51 3.65 4.46 5.44 3.69 4.90 5.26 5.47 5.35 6.00 6.23 5.11 5.37 5.31 5.61 9.67 5.82 3.81 11.00 2.58 8.91 27.73 4.60 2.25 7.15 16.23 5.78
Dividend Payout Ratio
% 31.63 29.36 -0.09 34.79 34.70 - 34.75 42.85 44.67 38.06 36.89 47.51 35.96 132.56 31.52 33.57 42.54 33.22 37.44 43.58 49.90 44.10 45.64 70.42 41.88 19.14 44.91 47.65 51.30 228.68 46.94 49.32 57.43 54.65 59.28 62.85 72.17 66.01 69.82 71.24 74.44 63.67 69.38 62.23 58.29 366.79 44.80 61.88 58.83 67.40 65.29 59.16 75.08 53.23 57.43 51.98 367.69 47.38 43.31 46.33 69.88 45.03 543.30 39.82 40.69 43.15 39.54 42.79 37.76 37.86 44.37 42.13 35.57 74.61 29.07 49.85 223.08 49.65 28.50 27.37 22.41 18.39 27.11 20.42 19.01 18.27 18.70 16.65 16.04 19.57 18.63 18.82 17.82 10.34 17.18 26.21 9.09 38.79 11.22 3.61 21.72 44.46 13.98 6.16 17.31
Dividend Per Share
R 0.29 0.29 0.30 0.30 0.28 - 0.29 0.29 0.28 0.28 0.28 0.28 0.28 1.32 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.26 0.26 0.26 0.26 0.26 1.30 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.25 1.81 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 1.54 0.25 0.25 0.25 0.25 0.24 3.04 0.23 0.22 0.22 0.22 0.23 0.19 0.19 0.19 0.20 0.16 0.36 0.17 0.17 0.13 0.13 0.12 0.13 0.10 0.10 0.11 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.08 0.03 0.11 0.03 0.01 0.05 0.09 0.03 0.01 0.03
EBIT to Fixed Assets Ratio
R 0.81 0.79 0.72 0.88 0.73 0.50 0.74 0.66 0.56 0.50 0.61 0.41 0.52 0.53 0.70 0.51 0.66 0.60 0.53 0.49 0.37 1.56 1.53 2.02 1.97 2.24 2.20 2.12 1.90 2.05 2.13 2.26 1.92 2.04 2.06 1.84 1.49 1.47 1.57 1.39 1.30 1.29 1.24 1.51 1.57 2.03 2.25 1.70 1.93 1.54 1.57 1.71 1.45 1.97 2.19 2.56 2.05 1.26 3.49 3.19 3.20 1.93 3.30 3.50 3.23 3.25 3.92 3.82 3.56 3.53 3.01 3.47 3.30 3.94 4.76 2.93 1.09 2.32 2.80 2.82 2.92 3.29 2.34 2.52 2.37 2.63 2.21 2.45 2.44 3.45 2.10 2.09 2.02 2.84 2.08 2.03 0.26 6.49 0.26 0.25 0.36 7.12 0.34 0.33 0.27
EBIT to Total Assets Ratio
R 0.05 0.05 0.05 0.05 0.04 0.03 0.05 0.05 0.04 0.04 0.05 0.03 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.06 0.07 0.07 0.06 0.06 0.05 0.05 0.06 0.05 0.07 0.07 0.09 0.09 0.06 0.11 0.11 0.11 0.07 0.12 0.12 0.10 0.10 0.12 0.11 0.11 0.11 0.09 0.10 0.08 0.10 0.11 0.08 0.03 0.07 0.09 0.09 0.09 0.12 0.14 0.16 0.16 0.17 0.16 0.18 0.18 0.28 0.10 0.11 0.10 0.15 0.10 0.10 0.01 0.30 0.01 0.01 0.01 0.26 0.01 0.01 0.01
EBITDA Coverage Ratio
R 33.65 31.41 32.37 32.65 6.44 19.98 18.43 7.29 9.14 35.06 223.60 215.08 194.43 212.82 230.79 104.98 115.14 91.98 71.72 62.62 48.70 58.88 53.76 57.36 59.36 70.41 70.19 70.11 69.10 78.78 83.72 87.33 70.11 77.36 78.95 73.11 42.35 33.19 27.77 19.14 18.86 18.16 16.70 20.55 20.37 22.76 25.56 18.25 19.85 16.02 16.29 15.64 13.00 7.79 17.98 22.68 109.21 45.87 70.32 61.62 61.94 31.78 73.44 116.25 109.76 33.33 - 73.84 65.01 55.36 46.94 45.89 42.71 24.85 28.87 20.22 9.92 16.39 18.85 18.66 18.86 95.80 72.40 66.69 71.78 67.07 70.58 77.25 79.85 13.19 13.03 12.00 11.33 - 10.51 9.81 3.21 26.95 2.95 3.14 3.05 22.19 3.48 2.96 2.58
EBITDA Per Share
R 1.31 1.20 1.21 1.20 0.96 0.75 1.24 1.35 1.09 0.93 1.14 0.79 1.00 1.04 1.19 0.85 1.10 1.01 0.91 0.86 0.70 0.93 0.89 0.84 0.81 0.90 0.90 0.85 0.78 0.85 0.88 0.89 0.74 0.75 0.77 0.71 0.58 0.59 0.60 0.54 0.53 0.54 0.51 0.64 0.66 0.80 0.90 0.67 0.74 0.62 0.64 0.71 0.60 0.80 0.89 1.05 0.86 0.56 1.00 0.93 0.96 0.63 1.01 0.98 1.05 1.00 1.08 1.04 1.00 1.01 0.89 0.90 0.87 0.97 1.18 0.85 0.40 0.70 0.89 0.91 0.94 0.99 0.77 0.77 0.75 0.73 0.74 0.77 0.78 0.77 0.78 0.78 0.76 0.46 0.75 0.69 0.22 1.78 0.18 0.19 0.18 1.33 0.19 0.15 0.12
Equity Multiplier
R 1.82 1.92 1.89 1.82 1.81 1.93 2.03 2.02 1.91 1.81 1.62 1.76 1.74 1.81 1.74 1.78 1.85 1.81 1.85 1.85 1.82 1.80 1.84 1.60 1.54 1.62 1.81 1.81 1.85 1.94 1.81 1.80 1.80 1.83 1.81 1.81 1.80 1.87 2.00 1.88 1.90 2.01 2.15 2.14 2.19 2.16 1.94 1.98 2.02 2.12 2.16 2.12 2.16 2.35 2.41 2.41 1.98 1.73 1.70 1.77 1.90 2.00 1.99 1.43 1.42 1.47 1.46 1.51 1.52 1.53 1.53 1.51 1.63 1.66 1.95 2.08 2.22 2.08 1.98 2.00 2.16 2.22 1.51 1.53 1.58 1.56 1.53 1.54 -26.49 1.82 3.21 3.26 4.19 4.76 5.32 6.10 5.66 5.66 5.81 5.12 5.70 6.54 8.29 10.92 -18.70
Equity to Assets Ratio
R 0.55 0.52 0.53 0.55 0.55 0.52 0.49 0.50 0.52 0.55 0.62 0.57 0.57 0.55 0.57 0.56 0.54 0.55 0.54 0.54 0.55 0.56 0.54 0.63 0.65 0.62 0.55 0.55 0.54 0.52 0.55 0.56 0.56 0.55 0.55 0.55 0.55 0.53 0.50 0.53 0.53 0.50 0.46 0.47 0.46 0.46 0.52 0.50 0.49 0.47 0.46 0.47 0.46 0.43 0.42 0.41 0.51 0.58 0.59 0.56 0.53 0.50 0.50 0.70 0.71 0.68 0.68 0.66 0.66 0.65 0.66 0.66 0.61 0.60 0.51 0.48 0.45 0.48 0.50 0.50 0.46 0.45 0.66 0.65 0.63 0.64 0.66 0.65 -0.04 0.55 0.31 0.31 0.24 0.21 0.19 0.16 0.18 0.18 0.17 0.20 0.18 0.15 0.12 0.09 -0.05
Free Cash Flow Margin
R 0.03 0.33 0.26 0.16 0.01 - 0.29 0.27 -0.06 0.21 0.13 0.27 -0.09 0.34 0.24 0.33 0.08 0.33 0.29 0.29 0.04 0.37 -0.18 0.34 0.17 0.28 0.32 0.24 0.11 0.26 0.28 0.21 0.08 0.33 0.33 0.24 0.06 0.35 0.21 0.22 0.08 0.64 0.25 0.20 0.07 0.30 0.65 0.22 0.12 -0.15 0.32 0.11 0.18 0.17 0.29 0.28 0.14 0.22 0.29 0.18 0.16 0.31 0.25 0.19 0.24 0.31 0.32 0.23 0.27 0.46 0.30 0.11 0.30 -0.09 0.38 0.24 0.30 0.46 0.40 0.23 0.29 0.25 0.43 0.23 0.29 0.38 0.38 0.25 0.21 0.31 0.57 0.25 0.39 0.26 0.26 0.09 0.21 0.27 0.30 0.04 0.14 0.09 0.17 0.04 0.10
Free Cash Flow Per Share
R 0.17 1.56 1.24 0.80 0.06 - 1.31 1.14 -0.24 0.73 0.44 0.89 -0.34 1.31 0.90 1.25 0.28 1.22 1.00 0.94 0.12 1.18 -0.58 0.88 0.46 0.79 0.91 0.66 0.32 0.76 0.84 0.60 0.22 0.79 0.78 0.55 0.14 0.76 0.44 0.46 0.16 1.36 0.52 0.44 0.17 0.74 1.53 0.51 0.29 -0.33 0.69 0.24 0.44 0.42 0.70 0.64 0.32 0.58 0.86 0.55 0.50 0.92 0.76 0.58 0.73 0.93 0.90 0.61 0.68 1.15 0.69 0.24 0.65 -0.21 0.86 0.49 0.52 0.81 0.76 0.44 0.58 0.64 0.72 0.37 0.44 0.59 0.57 0.38 0.32 0.48 0.87 0.38 0.56 0.53 0.37 0.12 0.28 0.38 0.33 0.04 0.14 0.11 0.17 0.03 0.10
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 16 130 -723 70 14 - 115 109 -13 69 42 84 -32 125 87 121 28 120 98 93 13 116 -55 87 46 78 89 65 32 76 84 60 23 80 79 56 15 77 46 48 18 139 54 47 19 77 156 53 31 -30 72 27 48 49 73 67 33 58 87 56 51 94 78 59 74 97 - 63 72 121 75 27 72 -20 95 55 63 98 86 52 69 73 80 42 51 67 67 46 38 62 109 51 72 - 51 20 42 55 51 - 25 21 28 10 17
Gross Profit Per Share
R 3.68 3.67 4.68 3.22 2.89 2.95 3.02 2.79 2.17 2.15 2.09 1.90 2.07 2.36 2.48 2.81 2.50 2.53 2.34 2.20 2.02 2.15 2.13 1.87 1.91 2.13 2.12 2.06 2.04 2.25 2.22 2.12 1.96 1.75 1.63 1.56 1.43 1.45 1.45 1.41 1.39 1.45 1.45 1.55 1.60 1.79 2.31 2.25 2.27 2.16 2.06 2.18 2.35 2.44 2.36 2.27 2.27 2.65 2.95 3.01 3.11 3.02 2.95 2.98 3.02 2.96 2.70 2.60 2.55 2.51 -104.29 2.14 2.20 2.22 2.17 1.97 1.76 1.78 1.80 1.86 2.02 2.60 1.59 1.52 1.50 1.53 1.48 1.55 1.54 1.53 1.51 1.52 1.44 1.99 1.43 1.38 1.32 1.42 1.13 1.07 1.06 1.20 0.98 0.93 0.96
Gross Profit to Fixed Assets Ratio
R 2.39 2.31 2.96 2.44 2.10 1.94 1.94 1.69 1.27 1.27 1.21 1.08 1.16 1.29 1.56 1.82 1.60 1.62 1.48 1.34 1.20 3.91 3.90 4.62 4.79 5.48 5.33 5.32 5.17 5.63 5.51 5.52 5.22 4.89 4.49 4.20 3.86 3.77 3.99 3.82 3.62 3.64 3.57 3.81 3.95 4.61 5.95 5.93 5.95 5.66 5.31 5.52 6.16 6.37 6.17 5.84 5.78 6.62 10.70 10.77 11.15 10.27 10.23 10.32 10.87 11.62 11.76 11.42 11.16 10.75 -446.23 10.19 10.38 10.99 10.27 8.52 7.84 7.66 6.92 7.09 7.61 9.46 5.46 5.47 5.25 5.15 4.86 5.46 5.32 5.28 5.12 5.07 4.75 6.51 5.05 5.22 5.16 5.62 4.68 4.50 6.36 7.09 6.18 5.96 5.45
Gross Profit to Tangible Assets Ratio
R 0.18 0.17 0.23 0.17 0.15 0.16 0.16 0.16 0.12 0.13 0.13 0.11 0.13 0.14 0.15 0.18 0.17 0.17 0.16 0.16 0.15 0.17 0.17 0.14 0.37 0.42 0.17 0.18 0.18 0.52 0.18 0.18 0.16 0.39 0.39 0.14 0.37 0.36 0.32 0.38 0.39 0.13 0.32 0.14 0.14 0.50 0.21 0.21 0.52 0.20 0.19 0.21 0.57 0.23 0.54 0.53 1.14 0.32 1.46 1.61 0.42 0.42 0.42 0.37 0.39 0.40 0.39 0.35 0.38 0.37 -15.59 0.32 0.28 0.29 0.25 0.24 0.23 0.23 0.22 0.23 0.24 0.34 0.33 0.35 0.35 0.34 0.40 0.48 0.79 0.44 0.28 0.29 0.25 0.34 0.25 0.25 0.24 0.27 0.24 0.24 0.23 0.27 0.26 0.29 0.33
Gross Working Capital
M 491 417 440 441 405 375 374 336 383 271 226 334 304 294 320 259 302 217 213 173 133 - - - - - - - 182 172 255 246 241 211 196 197 183 167 232 165 19 47 158 162 166 76 205 172 162 259 135 147 144 270 -31 -10 -377 91 -231 -106 -131 -20 -84 - - - 7 10 50 - 57,194 145 149 253 176 120 84 249 151 135 149 228 120 75 61 144 119 70 89 71 113 62 222 211 183 158 203 197 175 174 172 193 160 140 77
Interest Coverage Ratio
R 31.86 32.64 30.43 31.55 6.74 19.92 17.10 5.85 8.01 32.03 206.64 193.89 179.70 197.39 216.11 95.83 107.72 85.64 66.30 58.70 43.54 54.73 50.37 55.47 57.38 68.11 68.11 67.91 66.75 76.43 81.57 84.87 67.89 74.94 76.57 70.71 40.53 31.68 26.57 18.20 17.88 17.25 16.49 19.75 19.60 22.49 24.83 17.56 19.85 15.22 15.48 14.88 12.01 7.31 16.95 21.50 102.26 41.14 67.54 58.99 57.70 28.55 69.12 120.15 93.79 27.67 - 61.61 52.98 45.18 37.22 37.08 34.20 20.39 24.45 16.04 6.06 12.63 15.35 15.14 15.51 87.50 64.32 60.31 64.85 72.11 63.92 69.90 72.39 17.13 10.42 9.69 9.20 - 8.24 7.65 1.00 24.77 1.00 1.00 1.00 20.20 1.00 1.00 1.00
Interest Expense To Sales
% 0.79 0.80 0.78 0.72 3.30 0.86 1.49 4.31 3.23 0.76 0.15 0.11 0.14 0.13 0.14 0.22 0.26 0.30 0.36 0.41 0.46 0.50 0.52 0.56 0.50 0.45 0.45 0.43 0.40 0.36 0.35 0.36 0.39 0.40 0.42 0.43 0.62 0.82 1.00 1.34 1.33 1.40 1.45 1.40 1.43 1.43 1.48 1.59 1.59 1.78 1.86 2.03 1.91 4.22 2.05 2.00 0.34 0.46 0.48 0.49 0.50 0.66 0.45 0.27 0.32 1.01 - 0.52 0.60 0.73 0.82 0.88 0.93 1.76 1.84 2.05 2.29 2.40 2.53 2.52 2.48 0.40 0.63 0.73 0.70 0.71 0.71 0.64 0.63 3.81 3.94 4.25 4.63 - 5.00 5.08 5.13 4.66 5.51 5.55 5.71 4.97 5.50 5.54 4.86
Inventory Turnover Ratio
R 0.16 - -0.15 -2.09 -1.82 -1.32 -1.55 -1.42 -1.58 -1.29 4.81 -1.36 -1.44 -1.31 7.12 -0.74 -1.20 -1.09 -1.21 -1.20 -1.15 -1.04 -1.09 3.72 -1.57 -1.35 7.48 4.95 6.77 -1.53 7.79 6.71 6.98 -2.05 -2.49 5.55 -2.67 -2.58 -2.47 -2.53 -2.50 5.34 -2.43 3.46 6.53 -2.71 -0.04 -0.03 -0.02 - -0.03 -0.04 -0.04 - -0.06 -0.06 -0.14 - - -0.15 - - -0.29 -0.32 - - -0.19 -0.21 - - 0.14 -0.15 - - -0.20 -0.24 - - -0.31 -0.27 - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,891 1,896 1,841 1,844 1,806 1,781 1,751 1,763 1,855 1,765 1,729 1,849 1,827 1,811 1,784 1,699 1,753 1,663 1,573 1,550 1,517 - - - - - - - 1,031 1,018 1,104 1,090 1,084 1,053 1,041 1,045 1,030 1,017 1,080 1,012 1,004 1,000 1,067 1,038 1,042 951 1,085 1,045 1,033 1,151 1,003 1,009 1,008 1,154 1,139 1,082 863 912 858 691 666 847 632 - - - 653 699 667 - -118,666 679 769 824 801 760 787 926 789 795 802 844 449 409 397 503 475 431 444 402 699 675 673 674 675 642 682 643 614 608 586 555 513 454 368
Liabilities to Equity Ratio
R 0.76 0.90 0.83 0.77 0.77 0.87 0.97 0.96 0.86 0.81 0.62 0.76 0.74 0.81 0.74 0.78 0.85 0.81 0.85 0.85 0.82 0.80 0.84 0.60 0.54 0.62 0.81 0.81 0.85 0.94 0.81 0.79 0.80 0.83 0.81 0.81 0.80 0.87 1.00 0.88 0.90 1.01 1.15 1.14 1.19 1.16 0.93 0.98 1.02 1.12 1.16 1.11 1.15 1.34 1.36 1.38 0.94 0.70 0.68 0.76 0.89 1.00 0.99 0.43 0.42 0.46 0.46 0.51 0.52 0.53 0.52 0.51 0.63 0.66 0.95 1.08 1.22 1.08 0.98 1.00 1.16 1.22 0.50 0.53 0.58 0.55 0.52 0.54 -27.50 0.82 2.21 2.26 3.19 3.76 4.31 5.10 4.65 4.66 4.81 4.11 4.69 5.53 7.28 9.91 -19.67
Long-Term Debt to Equity Ratio
R 0.30 0.31 0.32 0.31 0.31 0.33 0.41 0.41 0.38 0.20 0.08 0.06 0.06 0.07 0.08 0.08 0.19 0.10 0.13 0.14 0.14 0.16 0.19 0.22 0.21 0.22 0.27 0.28 0.26 0.28 0.25 - 0.28 0.29 0.31 0.32 0.34 0.36 - - - 0.35 0.41 0.48 - - 0.46 0.51 0.54 0.59 0.62 0.64 0.67 0.73 0.79 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.17 0.16 0.17 0.17 0.17 0.17 0.20 0.20 0.20 0.11 0.05 0.03 0.03 0.04 0.04 0.05 0.10 0.05 0.07 0.07 0.08 0.09 0.11 0.14 0.13 0.14 0.15 0.16 0.14 0.14 0.14 - 0.16 0.16 0.17 0.18 0.19 0.19 - - - 0.17 0.19 0.22 - - 0.24 0.26 0.27 0.28 0.29 0.30 0.31 0.31 0.33 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -146,759,000.00 -292,502,000.00 -198,011,000.00 -173,527,000.00 -216,516,000.00 -261,935,000.00 -316,272,000.00 -367,890,000.00 -330,187,000.00 -344,723,000.00 -263,516,000.00 -318,819,000.00 -334,519,000.00 -348,499,000.00 -282,736,000.00 -325,828,000.00 -378,863,000.00 -377,567,000.00 -382,602,000.00 -437,150,000.00 -459,086,000.00 -382,461,000.00 -424,671,000.00 6,990,000.00 5,306,000.00 -32,921,000.00 -142,022,000.00 -164,779,000.00 -185,052,000.00 -199,563,000.00 -117,133,000.00 -124,291,000.00 -129,199,000.00 -142,403,000.00 -156,262,000.00 -164,624,000.00 -175,788,000.00 -188,812,000.00 -201,182,000.00 -208,883,000.00 -218,566,000.00 -230,135,000.00 -238,282,000.00 -255,845,000.00 -270,969,000.00 -286,055,000.00 -167,448,000.00 -197,044,000.00 -214,026,000.00 -263,830,000.00 -251,243,000.00 -245,389,000.00 -249,997,000.00 -304,920,000.00 -288,497,000.00 -269,943,000.00 -288,905,000.00 -237,031,000.00 -209,464,000.00 -239,326,000.00 -266,792,000.00 -339,515,000.00 -262,870,000.00 -40,256,000.00 -18,787,000.00 -90,020,000.00 -103,855,000.00 -97,638,000.00 -88,636,000.00 -121,826,000.00 176,416,995,000.00 -18,711,000.00 11,136,000.00 -25,017,000.00 -109,801,000.00 -175,754,000.00 -194,720,000.00 -203,665,000.00 -161,711,000.00 -181,992,000.00 -195,467,000.00 -210,004,000.00 38,342,000.00 -4,324,000.00 -16,269,000.00 -6,593,000.00 -19,667,000.00 -55,452,000.00 -371,485,000.00 -83,036,000.00 -321,815,000.00 -359,288,000.00 -244,867,000.00 -283,638,000.00 -317,188,000.00 -330,095,000.00 -297,989,000.00 -280,098,000.00 -315,600,000.00 -298,100,000.00 -290,700,000.00 -260,695,000.00 -273,400,000.00 -268,300,000.00 -310,800,000.00
Net Debt to EBITDA Ratio
R 0.85 0.72 -0.29 0.05 0.29 0.46 1.06 1.45 1.60 -0.12 0.25 -2.54 -1.60 -2.28 -0.98 -2.28 -1.06 -1.52 -0.86 -0.66 -0.07 -0.24 0.50 -2.40 -2.03 -1.68 0.15 0.76 1.19 0.73 0.14 0.56 0.84 0.25 0.73 1.69 2.04 1.71 2.21 3.09 1.86 3.16 2.89 3.26 3.80 2.61 1.14 3.15 3.48 5.04 3.04 2.58 2.92 2.59 3.93 2.74 3.28 0.87 2.21 1.00 1.45 2.57 1.05 -0.98 -1.10 -0.57 0.19 0.02 -0.08 -0.05 0.64 -0.14 -0.77 -0.79 -0.28 0.34 1.11 0.44 0.99 1.26 0.51 0.90 -1.29 -0.60 -0.63 -1.03 -0.70 -0.16 -0.31 -0.15 2.81 3.31 1.90 4.72 3.21 3.65 9.27 1.11 10.94 9.86 9.03 1.14 7.87 9.98 16.82
Net Income Before Taxes
R 104,049,894.60 112,032,431.65 101,005,000.00 99,405,980.32 90,061,742.30 66,023,925.43 91,729,060.08 79,113,382.70 73,882,365.40 88,484,773.13 93,855,509.05 92,659,661.70 99,527,399.08 121,652,316.93 118,422,558.53 106,552,215.99 86,943,868.58 107,757,416.32 95,956,655.73 82,828,299.62 72,435,681.68 81,666,595.02 80,512,241.18 51,936,360.15 79,343,418.92 93,071,199.40 89,722,046.84 85,011,723.28 78,687,994.30 83,448,316.10 85,317,989.49 81,983,992.29 70,665,169.76 75,000,104.94 70,200,046.40 67,880,730.19 58,363,567.30 62,169,555.38 59,936,320.35 59,579,885.06 56,714,225.11 62,532,584.05 58,662,690.58 64,597,199.30 66,705,737.47 77,218,141.83 86,425,962.71 63,302,401.50 66,665,663.63 57,803,173.42 61,364,724.82 67,843,987.11 52,757,791.18 74,399,991.24 66,774,738.16 76,563,753.50 67,520,109.94 81,601,165.95 89,695,266.41 83,397,657.58 54,502,431.48 81,304,000.00 89,464,000.00 93,620,574.28 89,819,000.00 84,129,000.00 92,042,000.00 87,698,000.00 82,808,000.00 83,541,251.44 73,261,804.16 80,490,336.63 78,198,230.77 82,455,000.00 100,954,644.20 68,256,349.58 23,346,109.98 57,520,726.21 74,233,341.88 79,077,571.89 81,660,000.00 100,432,000.00 67,247,000.00 76,566,000.00 75,599,000.00 75,071,000.00 77,647,000.00 80,685,000.00 82,311,000.00 63,754,105.58 67,247,000.00 66,813,000.00 65,109,000.00 103,436,000.00 62,729,000.00 56,867,000.00 43,159,862.37 39,730,203.87 35,400,448.77 - 29,862,117.65 29,962,028.03 26,390,147.78 23,474,656.36 22,849,909.58
Net Operating Profit After Tax (NOPAT)
R 76,405,377.24 72,399,131.74 -26,748,497,647.44 73,907,400.51 62,833,664.56 52,438,916.61 79,006,756.70 83,793,297.74 72,414,669.86 66,115,404.16 80,925,916.71 44,881,059.00 71,445,291.38 77,916,582.60 82,625,624.59 62,798,903.79 79,126,461.96 74,713,370.58 67,568,238.56 63,167,537.66 51,341,358.21 67,528,912.15 63,761,978.41 61,357,859.13 60,034,133.99 123,541,780.96 55,194,095.00 52,103,765.79 48,035,468.39 55,619,620.49 55,998,811.96 57,266,652.01 47,548,805.83 47,828,304.28 48,589,959.09 43,808,952.24 36,172,899.18 37,790,320.40 37,621,212.43 33,744,667.97 32,908,996.01 35,734,168.53 33,031,585.37 40,329,683.08 42,708,641.42 51,238,785.42 58,289,799.04 42,996,396.27 46,776,389.15 39,529,604.50 40,400,882.55 44,769,216.83 37,974,116.87 50,358,811.66 57,486,030.35 65,209,338.26 53,471,738.11 35,791,936.45 63,704,434.46 59,593,178.09 61,651,116.00 42,035,964.65 63,627,554.64 60,882,491.04 66,028,981.75 63,469,875.41 68,952,913.96 67,343,040.40 64,738,755.41 66,580,558.76 58,536,956.62 59,345,519.05 59,292,092.04 66,421,277.04 80,643,048.72 50,823,514.14 14,073,694.86 45,135,376.36 62,012,872.82 64,194,518.78 67,244,664.28 70,631,005.58 54,498,233.85 55,168,311.52 54,757,429.50 53,687,872.51 56,000,775.45 58,985,482.69 58,527,182.67 58,561,177.38 59,739,189.73 59,232,253.75 57,547,762.31 35,605,503.64 58,069,672.21 54,042,245.41 23,494,311.07 198,112,707.55 21,064,139.75 - 21,011,570.83 151,205,017.06 22,088,546.26 18,066,718.15 13,381,234.57
Net Working Capital to Total Assets Ratio
R 0.24 0.20 0.22 0.22 0.21 0.19 0.20 0.18 0.20 0.14 0.13 0.17 0.16 0.15 0.17 0.14 0.16 0.12 0.13 0.11 0.09 0.08 0.07 0.27 0.28 0.25 0.23 0.22 0.18 0.17 0.23 0.23 0.22 0.20 0.19 0.19 0.19 0.17 0.22 0.17 0.10 0.11 0.18 0.18 0.18 0.11 0.21 0.18 0.18 0.26 0.15 0.17 0.16 0.27 0.14 0.16 -0.15 0.12 -0.06 -0.08 -0.10 0.04 -0.07 0.05 0.08 0.14 0.01 0.03 0.06 0.19 70.17 0.19 0.20 0.29 0.18 0.13 0.13 0.27 0.18 0.17 0.16 0.27 0.22 0.16 0.13 0.28 0.25 0.16 0.19 0.18 0.18 0.11 0.34 0.32 0.29 0.27 0.32 0.33 0.28 0.28 0.29 0.34 0.31 0.29 0.20
Non-current Assets to Total Assets Ratio
R 0.66 0.64 0.66 0.66 0.68 0.68 0.68 0.71 0.71 0.72 0.75 0.72 0.74 0.72 0.72 0.73 0.74 0.75 0.76 0.80 0.83 0.80 0.82 0.62 0.64 0.64 0.67 0.70 0.70 0.69 0.65 0.66 0.67 0.67 0.69 0.70 0.71 0.70 0.67 0.72 0.73 0.70 0.67 0.69 0.70 0.72 0.31 0.35 0.36 0.66 0.36 0.38 0.37 0.66 0.36 0.34 0.70 0.77 0.68 0.70 0.70 0.81 0.68 0.49 0.46 0.67 0.64 0.56 0.54 0.63 567.44 0.38 0.20 0.44 0.25 0.33 0.31 0.36 0.37 0.41 0.33 0.23 0.19 0.33 0.34 0.40 0.55 0.60 0.59 0.42 0.34 0.36 0.12 0.12 0.12 0.11 0.10 0.11 0.10 0.10 0.09 0.13 0.11 0.17 0.15
Non-current Liabilities to Total Liabilities Ratio
R 0.75 0.65 0.72 0.73 0.75 0.72 0.75 0.78 0.80 0.70 0.68 0.76 0.77 0.71 0.72 0.71 0.79 0.72 0.76 0.80 0.82 0.74 0.76 0.72 0.77 0.73 0.78 0.81 0.75 0.71 0.72 0.75 0.75 0.70 0.73 0.76 0.77 0.72 0.77 0.77 0.64 0.62 0.72 0.76 0.78 0.69 0.71 0.72 0.72 0.65 0.70 0.74 0.72 0.63 0.70 0.71 0.39 0.43 0.47 0.48 0.46 0.45 0.54 0.33 0.36 0.34 0.45 0.44 0.51 0.50 575.93 0.63 0.50 0.51 0.60 0.61 0.60 0.62 0.73 0.74 0.67 0.72 0.46 0.50 0.46 0.39 0.41 0.42 0.13 0.32 0.73 0.79 0.77 0.78 0.79 0.80 0.77 0.78 0.82 0.84 0.83 0.82 0.81 0.83 0.81
Operating Cash Flow Per Share
R 0.17 1.58 1.26 0.84 0.06 - 1.33 1.16 -0.22 0.76 0.49 0.90 -0.32 1.36 0.94 1.28 0.30 1.26 1.03 0.98 0.17 1.24 -0.52 0.91 0.49 0.82 0.95 0.68 0.34 0.79 0.87 0.64 0.26 0.81 0.79 0.57 0.15 0.80 0.46 0.47 0.18 1.38 0.54 0.47 0.20 0.76 1.56 0.53 0.30 -0.31 0.70 0.27 0.46 0.45 0.71 0.66 0.33 0.74 0.88 0.57 0.56 0.94 0.79 0.60 0.75 0.97 0.91 0.62 0.69 1.16 0.70 0.26 0.65 -0.21 0.86 0.50 0.53 0.81 0.77 0.46 0.59 0.65 0.75 0.38 0.45 0.61 0.59 0.39 0.32 0.50 0.88 0.40 0.57 0.56 0.41 0.14 0.29 0.40 0.35 0.14 0.15 0.14 0.18 0.04 0.11
Operating Cash Flow To Current Liabilities
R 0.07 0.45 0.41 0.30 0.03 - 0.47 0.48 -0.11 0.26 0.20 0.40 -0.15 0.49 0.38 0.50 0.16 0.53 0.51 0.63 0.13 0.66 -0.30 0.65 0.48 0.62 0.79 0.70 0.26 0.48 0.57 0.47 0.19 0.51 0.56 0.47 0.13 0.54 0.34 0.40 0.10 0.65 0.31 0.33 0.14 0.42 0.94 0.33 0.18 -0.74 0.38 0.18 0.28 1.06 0.37 0.37 0.13 3.52 0.48 0.30 0.26 1.84 0.45 0.34 0.46 1.68 0.69 0.40 0.54 19.79 0.00 0.29 0.40 -0.30 0.48 0.27 0.30 2.70 0.69 0.44 0.38 1.87 0.84 0.49 0.52 2.08 2.33 1.48 1.32 1.73 2.19 0.94 1.38 1.46 0.98 0.31 0.63 0.94 1.39 0.57 0.60 0.57 0.77 0.21 0.62
Operating Cash Flow to Debt Ratio
R 0.04 0.36 0.29 0.19 0.01 - 0.27 0.24 -0.05 0.29 0.39 1.03 -0.35 1.43 0.86 1.20 0.14 1.08 0.75 0.69 0.12 - - - - - - - 0.18 0.40 0.44 - 0.12 0.37 0.36 0.25 0.06 0.33 - - - 0.50 0.19 0.16 - - 0.48 0.16 0.09 -0.09 0.19 0.07 0.12 0.11 0.13 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 3.53 33.11 26.23 16.42 1.42 - 29.39 26.98 -5.93 21.58 14.09 27.32 -8.80 35.66 24.71 34.42 8.14 34.24 29.36 29.76 5.46 39.03 -16.21 34.49 18.23 28.62 32.98 24.16 12.07 26.65 29.31 22.15 9.42 33.23 33.99 25.39 6.65 37.08 21.41 22.30 8.39 64.63 25.83 21.32 8.67 31.23 65.67 22.85 12.95 -14.55 33.08 12.25 19.16 18.33 29.42 28.65 14.34 27.89 29.83 18.55 17.94 31.18 25.80 19.39 24.73 32.88 32.54 22.86 27.18 46.28 30.57 11.81 29.75 -9.39 38.44 24.16 30.35 45.87 41.12 23.79 29.30 25.08 44.84 23.60 29.79 39.49 40.17 25.25 20.94 32.36 58.54 26.19 39.81 28.11 28.47 10.31 22.37 28.05 30.59 12.86 14.46 11.49 18.59 4.32 11.26
Operating Expense Ratio
% 49.50 50.57 72.17 40.38 41.90 49.79 41.37 39.78 32.90 33.87 29.45 31.01 29.33 30.46 34.27 48.36 42.07 40.16 40.78 40.22 40.69 39.10 40.06 39.49 40.10 41.50 42.10 42.97 44.73 47.03 44.21 43.19 44.39 40.18 38.18 38.53 38.54 38.59 39.35 39.18 39.29 40.16 41.77 40.18 40.72 39.36 59.68 67.63 67.21 72.85 65.80 65.40 74.16 69.12 66.58 61.68 66.47 80.94 99.98 69.46 71.32 81.25 66.25 67.09 70.30 72.03 62.27 64.27 80.42 67.19 -34,850.70 64.14 80.70 64.13 51.94 62.60 96.51 69.71 56.33 57.05 61.57 65.25 50.24 49.99 54.82 49.02 54.47 55.12 54.04 34.73 58.94 58.81 57.38 56.38 58.76 61.12 94.87 -15.45 94.49 94.45 94.29 -0.46 94.50 94.46 95.14
Operating Income Per Share
R 1.24 1.25 1.21 1.16 1.00 0.75 1.15 1.08 0.95 0.96 1.05 0.87 1.02 1.20 1.18 1.00 0.95 1.06 0.92 0.87 0.73 0.91 0.85 0.83 0.82 0.94 0.91 0.86 0.79 0.86 0.90 0.88 0.75 0.77 0.74 0.69 0.59 0.61 0.60 0.58 0.56 0.59 0.57 0.66 0.68 0.83 0.90 0.69 0.70 0.59 0.67 0.71 0.56 0.75 0.75 0.84 0.72 0.50 0.00 0.88 0.89 0.57 0.93 0.91 0.90 0.83 0.96 0.87 0.50 0.82 697.21 0.71 0.42 0.80 1.00 0.68 0.06 0.54 0.74 0.76 0.78 0.90 0.75 0.72 0.68 0.78 0.67 0.70 0.71 1.00 0.62 0.63 0.61 0.87 0.59 0.54 0.07 1.64 0.06 0.06 0.06 1.21 0.05 0.05 0.05
Operating Income to Total Debt
R 0.28 0.28 0.28 0.27 0.23 0.17 0.23 0.22 0.20 0.37 0.82 1.00 1.13 1.26 1.08 0.94 0.44 0.91 0.67 0.61 0.49 - - - - - - - 0.42 0.44 0.45 - 0.35 0.35 0.33 0.30 0.25 0.25 - - - 0.22 0.20 0.22 - - 0.27 0.20 0.20 0.16 0.18 0.19 0.14 0.19 0.13 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.14 1.03 0.13 1.94 1.44 1.68 1.76 1.74 2.06 1.94 2.11 2.03 2.49 0.60 1.59 1.00 0.84 0.54 0.67 0.82 1.09 0.58 0.70 0.78 0.96 0.59 0.67 0.81 1.00 0.53 0.65 - 0.95 0.58 0.70 0.86 1.14 0.65 - - - 0.64 0.69 0.84 - - 0.06 0.07 0.08 - 0.07 0.08 0.07 - 0.06 0.05 - - - - - - 0.16 0.15 - - 0.53 0.39 - - 648.21 0.18 - - 0.05 0.07 - - 0.30 0.23 - - 0.30 0.34 - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 25.23 26.20 23.68 22.71 22.28 17.05 25.39 25.22 25.85 24.24 30.12 21.57 25.86 25.38 29.29 20.86 27.92 25.50 24.14 24.32 19.85 27.11 26.15 31.01 28.92 30.32 30.59 29.43 26.90 27.81 28.76 30.19 26.42 29.96 31.99 30.19 25.23 25.99 26.49 24.34 23.78 24.06 23.96 27.69 27.97 32.21 36.80 27.92 31.53 27.15 28.72 30.17 22.94 30.88 34.70 42.90 34.54 19.06 32.62 29.10 28.68 18.75 31.16 32.72 29.70 27.97 32.19 32.24 31.92 32.81 30.56 32.70 31.78 35.87 44.87 32.93 13.88 30.29 38.82 38.17 38.43 34.75 40.80 43.73 45.18 50.98 45.53 44.88 45.96 65.27 41.06 41.19 42.62 43.62 41.24 38.88 5.13 115.45 5.51 5.55 5.71 100.46 5.50 5.54 4.86
Quick Ratio
R 0.34 - 3.07 3.29 3.35 2.89 2.98 3.15 3.68 2.42 1.92 3.10 3.11 2.57 2.35 2.58 3.21 2.44 2.64 2.82 2.85 2.20 2.23 3.44 4.93 3.81 3.25 3.49 2.54 2.49 2.78 2.93 2.94 2.70 2.76 2.69 3.07 2.48 3.08 2.84 1.77 1.52 2.39 2.27 2.44 1.79 3.35 3.80 3.83 - 3.02 3.19 3.03 - 2.38 2.44 0.66 - 0.95 0.85 0.78 - 0.90 1.45 1.67 - 1.45 1.47 1.72 - 0.80 3.13 2.50 - 2.13 1.84 1.72 - 2.54 2.55 2.07 - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - 12.69 12.67 - - - - - - 3.75 3.96 3.03 3.20 2.77 2.87 2.95 3.01 2.72 2.63 2.71 2.89 2.91 2.85 3.06 3.12 3.11 2.95 2.92 3.03 3.09 3.05 2.72 2.91 2.49 2.74 2.92 2.70 2.70 2.72 2.54 2.30 2.38 2.21 5.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.08 1.06 1.04 0.97 0.95 0.97 1.03 1.27 1.13 1.07 0.96 0.94 0.92 0.90 0.93 0.92 0.91 0.89 0.92 0.91 0.90 0.92 0.92 0.92 0.90 0.92 0.92 0.90 0.88 0.89 0.89 0.87 0.84 0.84 0.84 0.82 0.81 0.83 1.75 1.75 1.77 1.81 1.85 1.88 1.91 1.95 1.81 1.86 1.89 1.97 2.01 1.98 1.97 2.11 2.17 2.24 2.26 2.09 2.15 2.22 2.35 2.43 2.58 2.05 2.00 2.07 2.15 2.03 2.09 2.01 1.93 1.97 1.77 1.77 1.81 1.92 1.98 1.89 1.87 1.86 1.76 1.89 1.98 2.11 2.04 1.73 1.67 1.70 -25.73 1.74 1.65 1.56 1.79 1.78 1.71 1.73 1.26 1.05 0.84 0.52 0.35 0.16 -0.14 -0.67 -2.65
Retention Ratio
% 68.37 70.64 100.09 65.21 65.30 - 65.25 57.15 55.33 61.94 63.11 52.49 64.04 -32.56 68.48 66.43 57.46 66.78 62.56 56.42 50.10 55.90 54.36 29.58 58.12 80.86 55.09 52.35 48.70 -128.68 53.06 50.68 42.57 45.35 40.72 37.15 27.83 33.99 30.18 28.76 25.56 36.33 30.62 37.77 41.71 -266.79 55.20 38.12 41.17 32.60 34.71 40.84 24.92 46.77 42.57 48.02 -267.69 52.62 56.69 53.67 30.12 54.97 -443.30 60.18 59.31 56.85 60.46 57.21 62.24 62.14 55.63 57.87 64.43 25.39 70.93 50.15 -123.08 50.35 71.50 72.63 77.59 81.61 72.89 79.58 80.99 81.73 81.30 83.35 83.96 80.43 81.37 81.18 82.18 89.66 82.82 73.79 90.91 61.21 88.78 96.39 78.28 55.54 86.02 93.84 82.69
Return on Assets (ROA)
% 3.60 3.79 -1,280.46 3.50 3.48 2.68 3.52 2.95 2.77 3.40 3.67 2.73 3.71 4.62 4.28 4.20 3.33 4.37 4.16 3.72 3.34 3.99 3.91 3.04 4.88 10.70 4.78 4.69 4.38 4.83 4.46 4.39 3.80 4.01 3.82 3.65 3.24 3.47 3.15 3.34 3.21 3.62 3.19 3.54 3.78 4.55 4.61 3.47 3.67 3.21 3.34 3.78 2.94 4.02 3.78 4.40 4.87 5.69 6.64 6.35 4.21 6.41 7.24 6.61 6.44 6.27 7.32 6.59 6.48 6.58 5.59 6.43 5.38 5.78 6.43 3.97 0.73 3.33 5.22 5.65 5.32 7.26 7.93 10.01 9.96 9.23 9.95 11.50 11.08 9.45 5.92 6.07 5.92 9.51 5.68 5.42 5.29 5.30 4.88 4.81 4.37 4.63 4.39 4.40 5.35
Return on Capital Employed (ROCE)
% 5.35 5.46 5.22 5.39 4.77 3.62 5.58 5.29 4.57 4.46 5.75 3.66 4.87 5.15 6.03 4.46 5.77 5.54 5.27 5.09 4.05 6.11 5.94 6.96 6.72 7.65 7.99 7.67 7.31 8.12 7.86 8.13 6.79 7.10 7.38 6.76 5.54 5.71 5.45 5.26 5.53 5.61 5.04 6.22 6.38 8.67 8.42 6.46 7.43 5.30 6.40 7.05 5.77 6.82 8.89 10.99 13.10 5.66 14.25 13.72 14.33 7.11 15.86 14.50 12.90 10.76 14.10 13.08 12.66 10.60 -0.06 11.39 10.36 10.55 13.57 9.63 3.81 6.86 10.23 10.43 10.93 12.10 16.90 19.26 19.55 17.83 16.72 19.19 18.83 29.98 10.92 11.35 11.17 15.70 10.91 10.54 1.28 32.76 1.33 1.31 1.33 27.97 1.40 1.50 1.55
Return on Common Equity
% - - - 15.66 15.40 12.27 16.01 12.32 12.19 15.27 16.14 12.82 17.40 22.72 20.81 19.99 16.06 20.93 18.88 16.49 14.57 16.76 16.48 10.90 17.22 38.39 16.69 16.04 15.15 17.40 17.40 16.92 14.79 15.95 15.11 14.56 12.93 14.62 11.96 11.93 11.61 13.88 12.99 14.17 15.37 18.10 20.83 15.33 16.36 14.59 15.44 17.40 13.67 19.55 18.50 20.85 - - - - - - - - 30.81 29.79 33.43 32.90 31.80 33.68 29.72 35.31 35.35 38.36 40.25 26.12 4.88 23.07 34.87 45.63 46.83 72.37 49.17 58.43 58.21 59.23 60.37 63.67 63.35 49.39 52.39 52.03 53.03 88.71 53.06 48.60 49.99 47.32 41.38 - - 35.69 - - -
Return on Equity (ROE)
% 6.54 7.28 -2,421.55 6.37 6.29 5.18 7.15 5.96 5.28 6.15 5.92 4.81 6.45 8.37 7.45 7.47 6.15 7.89 7.68 6.87 6.08 7.18 7.20 4.86 7.54 17.32 8.63 8.46 8.10 9.37 8.08 7.89 6.84 7.34 6.92 6.62 5.85 6.50 6.31 6.28 6.11 7.25 6.86 7.56 8.29 9.84 8.95 6.87 7.42 6.82 7.22 8.00 6.34 9.43 9.10 10.61 9.62 9.83 11.28 11.24 8.01 12.82 14.42 9.47 9.13 9.18 10.70 9.96 9.86 10.06 8.53 9.70 8.78 9.59 12.52 8.28 1.62 6.94 10.35 11.30 11.52 16.11 11.94 15.33 15.69 14.35 15.19 17.76 -293.62 17.18 19.00 19.80 24.80 45.28 30.20 33.07 29.89 29.98 28.34 24.62 24.88 30.29 36.42 48.06 -100.00
Return on Fixed Assets (ROFA)
% 60.42 63.23 -20,093.83 64.30 59.62 42.10 52.96 40.94 37.20 44.16 44.29 33.91 43.83 54.48 56.18 54.51 42.01 53.93 47.36 39.21 33.43 115.61 113.23 98.69 155.90 349.91 146.01 141.24 128.15 142.16 138.22 137.57 120.96 133.20 121.05 111.55 97.20 102.52 102.53 99.10 91.20 102.45 91.96 98.75 105.54 127.42 142.73 105.95 110.85 96.64 97.91 106.57 86.49 120.47 112.37 122.77 107.13 129.66 206.57 190.39 126.09 184.63 194.37 199.99 198.51 203.70 246.10 236.80 218.56 220.45 183.98 223.92 212.69 235.51 279.77 151.77 26.74 116.86 165.28 175.44 173.22 206.45 133.97 158.88 150.39 145.01 139.93 157.53 153.16 118.01 122.04 120.30 115.36 183.92 116.67 113.55 118.70 113.78 99.36 96.52 125.94 124.68 112.92 102.43 96.74
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - 2,219.11 2,702.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - 86.28 63.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.89 3.16 -1,050.22 2.86 2.87 2.24 2.94 2.50 2.31 2.97 3.26 2.33 3.20 4.01 3.67 3.68 2.86 3.89 3.68 3.35 3.06 3.69 3.65 2.39 3.83 8.56 3.89 3.84 3.70 4.13 3.64 3.58 3.11 3.34 3.20 3.06 2.73 2.97 2.59 2.85 2.91 3.26 2.69 3.00 3.19 4.10 3.83 2.93 3.11 2.54 2.89 3.23 2.52 3.17 3.31 3.81 5.72 5.07 7.03 6.89 4.70 6.18 7.77 6.29 5.94 5.52 7.26 6.38 6.09 5.54 0.08 5.42 4.47 4.50 5.44 3.51 0.65 2.62 4.43 4.84 4.60 5.74 6.48 8.61 8.78 7.20 7.99 9.89 9.31 8.02 5.02 5.45 4.41 7.19 4.41 4.28 3.99 3.99 3.80 3.75 3.38 3.45 3.35 3.40 4.46
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - -85.26 -62.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.87 20.99 -6,615.57 16.66 18.21 14.48 18.23 15.75 17.20 21.32 21.85 17.97 21.83 26.15 23.55 22.51 17.87 22.93 21.44 19.51 17.76 20.03 19.31 15.17 22.87 47.36 20.28 19.59 18.15 19.26 18.64 18.38 16.63 19.54 18.83 18.31 16.46 18.18 17.32 17.31 16.64 19.13 17.80 18.05 18.86 20.25 23.39 17.41 18.12 17.07 17.90 18.79 13.69 18.91 17.78 20.58 18.03 19.60 19.30 17.36 11.31 17.98 18.37 18.70 18.26 17.52 20.19 19.99 19.58 20.51 18.70 21.12 20.49 21.44 26.38 17.07 3.41 15.26 22.93 23.77 22.78 21.82 23.38 27.56 28.66 28.13 28.82 28.85 28.81 22.34 23.84 23.71 24.29 28.24 23.11 21.77 23.03 20.25 21.21 21.43 19.79 17.58 18.28 17.20 17.75
Return on Tangible Equity (ROTE)
% -119.77 -92.96 25,739.93 -82.08 -64.91 -33.05 -33.09 -23.05 -28.57 -43.93 -107.59 -46.75 -58.23 -65.62 -80.98 -52.34 -31.21 -45.75 -39.90 -26.63 -21.05 -21.06 -17.88 28.47 -10.10 -20.73 -601.44 -168.64 -97.76 -7.01 328.66 1,143.86 -2,034.98 -6.39 -5.83 -124.76 -4.70 -5.06 -4.71 -4.57 -4.30 -40.81 -4.57 -32.79 -30.76 -5.68 -54.79 -30.41 -5.34 -20.64 -20.67 -23.01 -4.02 -20.26 -5.14 -5.98 -5.16 -38.50 -7.88 -7.16 -17.17 -23.19 -30.03 137.08 77.50 133.72 1,246.00 218.15 138.63 130.82 101.83 36.06 27.22 30.43 37.13 31.71 6.29 21.78 21.50 23.94 24.50 28.58 22.95 33.71 36.04 29.72 55.19 94.32 - 44.96 384.12 -895.26 33.88 66.37 47.54 52.48 - 46.71 - - - 75.15 - - -
Return on Total Capital (ROTC)
% 4.96 5.51 -1,819.93 4.81 4.72 3.84 5.01 4.17 3.79 5.06 5.39 4.49 6.00 7.75 6.83 6.82 5.12 7.11 6.73 5.97 5.24 - - - - - - - 6.22 7.10 6.26 - 5.19 5.50 5.13 4.85 4.24 4.65 - - - 4.88 4.51 4.85 - - 5.85 4.35 4.60 4.09 4.25 4.65 3.62 5.18 4.14 4.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 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 3.20 3.01 3.04 3.86 3.27 2.91 2.91 2.60 2.16 2.07 2.03 1.89 2.01 2.08 2.39 2.42 2.35 2.35 2.21 2.01 1.88 5.77 5.86 6.51 6.82 7.39 7.20 7.21 7.06 7.38 7.41 7.48 7.27 6.82 6.43 6.09 5.90 5.64 5.92 5.72 5.48 5.36 5.17 5.47 5.60 6.29 6.10 6.09 6.12 5.66 5.47 5.67 6.32 6.37 6.32 5.96 5.94 6.62 10.70 10.97 11.15 10.27 10.58 10.70 10.87 11.62 12.19 11.85 11.16 10.75 9.84 10.60 10.38 10.99 10.61 8.89 7.84 7.66 7.21 7.38 7.61 9.46 5.73 5.77 5.25 5.15 4.86 5.46 5.32 5.28 5.12 5.07 4.75 6.51 5.05 5.22 5.16 5.62 4.68 4.50 6.36 7.09 6.18 5.96 5.45
Sales to Operating Cash Flow Ratio
R 28.34 3.02 3.81 6.09 70.51 - 3.40 3.71 -16.87 4.63 7.10 3.66 -11.37 2.80 4.05 2.91 12.28 2.92 3.41 3.36 18.32 2.56 -6.17 2.90 5.49 3.49 3.03 4.14 8.28 3.75 3.41 4.52 10.61 3.01 2.94 3.94 15.04 2.70 4.67 4.48 11.92 1.55 3.87 4.69 11.53 3.20 1.52 4.38 7.72 -6.87 3.02 8.16 5.22 5.46 3.40 3.49 6.97 3.59 3.35 5.39 5.58 3.21 3.88 5.16 4.04 3.04 3.07 4.37 3.68 2.16 3.27 8.47 3.36 -10.65 2.60 4.14 3.29 2.18 2.43 4.20 3.41 3.99 2.23 4.24 3.36 2.53 2.49 3.96 4.77 3.09 1.71 3.82 2.51 3.56 3.51 9.70 4.47 3.56 3.27 7.78 6.92 8.70 5.38 23.15 8.88
Sales to Total Assets Ratio
R 0.19 0.18 0.19 0.21 0.19 0.19 0.19 0.19 0.16 0.16 0.17 0.15 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.20 0.21 0.23 0.24 0.24 0.24 0.25 0.24 0.24 0.23 0.21 0.20 0.20 0.20 0.19 0.18 0.19 0.19 0.19 0.18 0.20 0.20 0.22 0.20 0.20 0.20 0.19 0.19 0.20 0.21 0.21 0.21 0.21 0.27 0.29 0.34 0.37 0.37 0.36 0.39 0.35 0.35 0.36 0.36 0.33 0.33 0.32 0.30 0.30 0.26 0.27 0.24 0.23 0.21 0.22 0.23 0.24 0.23 0.33 0.34 0.36 0.35 0.33 0.35 0.40 0.38 0.42 0.25 0.26 0.24 0.34 0.25 0.25 0.23 0.26 0.23 0.22 0.22 0.26 0.24 0.26 0.30
Sales to Working Capital Ratio
R 0.78 0.90 0.88 0.94 0.90 0.95 0.97 1.03 0.81 1.11 1.34 0.89 1.06 1.17 1.09 1.32 1.13 1.55 1.50 1.72 2.09 2.50 2.88 0.73 0.77 0.90 1.03 1.09 1.32 1.47 1.05 1.06 1.02 1.03 1.06 1.03 1.06 1.13 0.84 1.12 1.85 1.72 0.97 1.09 1.09 2.06 0.96 1.08 1.14 0.72 1.21 1.19 1.30 0.79 1.49 1.37 -1.81 2.37 -6.16 -4.62 -3.56 9.59 -5.76 6.77 4.22 2.63 41.99 10.09 5.24 1.71 0.00 1.63 1.29 0.95 1.35 1.78 1.69 0.81 1.27 1.43 1.49 1.25 1.51 2.24 2.59 1.17 1.41 2.45 2.02 2.38 1.38 2.25 0.71 1.05 0.85 0.94 0.71 0.80 0.81 0.79 0.75 0.77 0.77 0.87 1.52
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.61 12.19 26.22 12.14 13.68 12.72 12.47 12.64 14.19 15.34 13.93 14.81 13.12 10.84 11.34 10.95 12.00 11.96 11.47 11.79 12.54 12.04 12.86 10.91 10.77 9.91 9.02 8.76 9.21 9.00 8.47 7.58 9.75 9.74 10.35 10.74 11.05 10.93 11.80 11.84 11.61 12.49 12.27 11.37 10.78 9.23 27.98 39.35 38.39 39.72 40.23 39.66 44.49 33.03 34.97 3.95 12.50 32.65 10.02 28.75 29.54 27.19 27.98 27.99 35.21 31.95 31.77 31.57 30.33 28.65 29.59 29.74 29.30 27.50 27.15 23.65 18.63 17.82 18.20 19.03 18.27 49,556.17 21.35 21.31 - 81,176.19 - - - - - - - - - - - - - - - - - - 40.27
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 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 0.01 0.01 0.01 0.02 - - - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.17 0.14 0.11 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.41 0.40 0.57 0.04 0.36 0.08 0.10 0.12 0.08 - - - 0.00 0.03 0.00 - 0.02 0.00 0.07 0.00 0.01 0.01 0.09 0.02 0.02 0.03 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 -0.03 0.02 0.08 0.09 0.11 0.10 0.16 0.20 0.21 0.20 0.06 0.05 0.07 0.07 0.11 0.01 -0.01
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 0.01 0.01 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.09 0.07 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.17 0.17 0.29 0.02 0.21 0.05 0.05 0.06 0.04 - - - 0.00 0.02 0.00 - 0.01 0.00 0.04 0.00 0.00 0.00 0.04 0.01 0.01 0.02 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Tangible Asset Value Ratio
R - - -0.05 -0.01 -0.03 -0.05 -0.11 -0.13 -0.07 -0.08 -0.03 -0.06 0.06 0.04 -0.05 0.03 0.00 0.02 0.01 -0.02 -0.04 -0.07 -0.09 0.07 0.07 0.04 -0.05 -0.07 -0.08 -0.09 -0.02 - -0.04 -0.07 -0.08 -0.08 -0.03 -0.05 - - - -0.07 -0.01 -0.05 - - -0.02 -0.05 -0.06 -0.09 -0.09 -0.10 -0.10 -0.12 -0.19 -0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -10.02 3.36 2.18 1.17 -0.50 2.16 -10.70 -10.63 -9.59 -10.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.24 0.24 0.25 0.24 0.25 0.26 0.30 0.30 0.28 0.18 0.09 0.07 0.07 0.07 0.08 0.09 0.17 0.10 0.12 0.13 0.14 - - - - - - - 0.23 0.24 0.23 - 0.24 0.25 0.26 0.27 0.28 0.28 - - - 0.33 0.34 0.36 - - 0.35 0.37 0.38 0.40 0.41 0.42 0.43 0.45 0.54 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.42 0.47 0.44 0.42 0.43 0.45 0.48 0.48 0.45 0.45 0.38 0.43 0.43 0.45 0.43 0.44 0.46 0.45 0.46 0.46 0.45 0.44 0.46 0.37 0.35 0.38 0.45 0.45 0.46 0.48 0.45 0.44 0.44 0.45 0.45 0.45 0.45 0.47 0.50 0.47 0.47 0.50 0.54 0.53 0.54 0.54 0.48 0.49 0.50 0.53 0.54 0.53 0.53 0.57 0.57 0.57 0.47 0.41 0.40 0.43 0.47 0.50 0.50 0.30 0.29 0.31 0.31 0.34 0.34 0.35 0.34 0.34 0.39 0.40 0.49 0.52 0.55 0.52 0.49 0.50 0.54 0.55 0.33 0.35 0.37 0.36 0.34 0.35 1.04 0.45 0.69 0.69 0.76 0.79 0.81 0.84 0.82 0.82 0.83 0.80 0.82 0.85 0.88 0.91 1.05
Working Capital to Current Liabilities Ratio
R 2.39 1.51 1.78 1.96 2.00 1.53 1.64 1.71 2.22 1.07 1.04 1.65 1.61 1.17 1.43 1.09 1.69 1.00 1.17 1.23 1.11 0.68 0.65 2.58 3.43 2.39 2.33 2.64 1.63 1.21 1.84 2.01 2.03 1.49 1.56 1.80 1.82 1.29 1.87 1.60 0.61 0.58 1.24 1.40 1.52 0.66 1.49 1.32 1.25 7.09 0.95 1.22 1.12 7.35 0.84 0.95 -0.52 5.32 -0.26 -0.35 -0.41 0.62 -0.30 0.26 0.44 1.94 0.05 0.17 0.38 25.04 0.48 1.49 1.05 3.43 0.93 0.64 0.58 7.26 1.32 1.29 0.88 5.94 1.25 0.92 0.68 4.52 4.12 2.39 3.12 2.24 2.72 1.61 4.89 4.98 4.06 3.24 4.00 4.18 5.61 5.63 5.50 6.41 5.38 5.47 3.62
Working Capital To Sales Ratio
R 1.28 1.11 1.13 1.06 1.11 1.05 1.03 0.97 1.23 0.90 0.75 1.13 0.94 0.85 0.92 0.76 0.88 0.64 0.67 0.58 0.48 0.40 0.35 1.36 1.29 1.11 0.97 0.92 0.76 0.68 0.95 0.95 0.98 0.97 0.94 0.97 0.95 0.88 1.19 0.89 0.54 0.58 1.03 0.92 0.92 0.49 1.04 0.92 0.88 1.39 0.83 0.84 0.77 1.27 0.67 0.73 -0.55 0.42 -0.16 -0.22 -0.28 0.10 -0.17 0.15 0.24 0.38 0.02 0.10 0.19 0.59 234.51 0.61 0.78 1.06 0.74 0.56 0.59 1.23 0.79 0.70 0.67 0.80 0.66 0.45 0.39 0.86 0.71 0.41 0.49 0.42 0.73 0.45 1.41 0.96 1.18 1.07 1.41 1.25 1.23 1.26 1.33 1.30 1.30 1.15 0.66
Working Capital Turnover Ratio
R 0.78 0.90 0.88 0.94 0.90 0.95 0.97 1.03 0.81 1.11 1.34 0.89 1.06 1.17 1.09 1.32 1.13 1.55 1.50 1.72 2.09 2.50 2.88 0.73 0.77 0.90 1.03 1.09 1.32 1.47 1.05 1.06 1.02 1.03 1.06 1.03 1.06 1.13 0.84 1.12 1.85 1.72 0.97 1.09 1.09 2.06 0.96 1.08 1.14 0.72 1.21 1.19 1.30 0.79 1.49 1.37 -1.81 2.37 -6.16 -4.62 -3.56 9.59 -5.76 6.77 4.22 2.63 41.99 10.09 5.24 1.71 0.00 1.63 1.29 0.95 1.35 1.78 1.69 0.81 1.27 1.43 1.49 1.25 1.51 2.24 2.59 1.17 1.41 2.45 2.02 2.38 1.38 2.25 0.71 1.05 0.85 0.94 0.71 0.80 0.81 0.79 0.75 0.77 0.77 0.87 1.52

StockViz Staff

September 19, 2024

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