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 4.18 4.83 5.07 5.07 5.05 4.99 5.23 4.36 4.20 4.03 3.21 3.25 2.61 2.21 2.31 2.33 2.34 2.40 2.46 2.58 2.70 2.80 2.91 2.91 2.90 2.83 2.72 2.65 2.59 2.63 2.61 2.59 2.67 2.63 1.97 2.01 2.13 2.34 2.34 2.51 2.58 2.60 2.74 2.59 2.59 2.61 2.56 2.44 2.44 2.37 2.23 2.51 2.61 - 4.42 4.42 4.63 4.50 4.41 4.58 7.14 8.79 12.05 21.46 21.19 19.65 16.11 6.26 3.18 2.41 2.10 3.12 4.56 5.64 6.70 6.95 6.65 6.84 6.86 6.33 6.42 6.49 6.56 6.54 6.40 6.11 5.91 6.31 6.27 6.09 6.01 5.54 5.49 5.60 5.62 5.66 5.59 5.46 5.50 5.28 5.23 5.58
Accounts Receivable Turnover Ratio
R 3.29 3.15 5.55 4.85 4.45 4.13 3.97 3.63 3.42 3.31 3.34 3.36 3.31 3.39 3.41 3.47 3.63 3.49 3.42 3.32 3.85 4.37 4.86 5.58 5.66 5.87 6.19 6.55 6.85 6.96 7.16 7.34 7.43 7.71 7.85 7.68 7.67 7.59 7.47 7.54 7.99 8.46 9.17 9.05 9.06 8.18 8.16 9.12 9.62 11.19 11.57 11.72 12.03 11.67 14.98 16.83 17.07 17.73 14.69 13.25 13.07 12.74 12.36 11.77 11.34 11.06 11.07 10.52 10.05 8.61 7.15 6.35 5.35 5.66 5.88 6.10 6.15 6.04 6.41 6.38 6.54 6.55 6.03 5.93 5.94 5.85 5.86 5.56 5.13 4.94 5.15 5.17 5.31 5.32 4.96 4.28 3.65 3.46 3.44 3.95 4.21 4.05 3.75 3.51 3.41
Asset Coverage Ratio
R 4.62 4.83 4.62 4.25 4.04 3.90 4.40 6.55 10.40 13.88 16.61 17.19 15.99 13.32 12.13 11.07 9.87 10.37 9.62 9.23 9.01 - - - - 6.11 4.16 4.84 4.84 4.68 4.65 3.21 3.64 2.64 2.54 2.76 1.66 1.68 4.08 2.84 3.16 3.16 2.70 3.62 3.31 2.62 2.71 2.57 2.45 2.41 2.33 1.80 1.31 1.39 0.77 0.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.57 0.53 0.36 0.36 0.35 0.34 0.33 0.32 0.31 0.31 0.32 0.32 0.34 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.37 0.39 0.40 0.43 0.45 0.46 0.48 0.48 0.48 0.47 0.45 0.43 0.41 0.39 0.38 0.37 0.37 0.37 0.37 0.37 0.37 0.38 0.39 0.39 0.37 0.36 0.34 0.33 0.34 0.35 0.36 0.38 0.39 0.42 0.42 0.51 0.60 0.66 0.66 0.69 0.68 0.67 0.67 0.65 0.64 0.62 0.62 0.41 0.39 0.34 0.34 0.49 0.45 0.43 0.43 0.42 0.42 0.44 0.44 0.51 0.60 0.68 0.68 0.69 0.67 - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R -63.10 -63.97 26.34 107.86 109.21 111.92 117.16 104.29 111.45 113.83 111.74 111.34 110.57 106.68 104.66 117.76 112.15 115.93 118.54 122.06 101.93 89.91 78.79 55.65 55.22 43.42 39.83 38.55 37.46 37.27 36.45 43.44 43.34 50.57 50.33 51.84 60.80 61.53 53.59 53.91 44.10 34.33 39.27 68.01 119.54 175.59 172.69 179.96 163.13 136.52 134.35 110.37 99.91 82.05 99.88 81.22 60.00 55.23 55.23 56.73 57.90 57.29 57.29 61.26 63.72 67.54 67.54 23,840.97 23,847.58 23,863.18 23,863.18 94.01 97.19 85.62 85.62 88.18 85.85 83.88 83.88 68.98 55.07 46.84 46.84 47.35 46.51 - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 14.22 13.76 13.14 12.56 12.06 11.80 11.75 12.10 12.35 12.38 12.33 12.10 11.81 11.46 11.16 10.60 10.14 9.77 9.31 9.01 8.72 8.47 8.21 7.76 7.32 6.83 6.38 6.42 6.48 6.57 6.67 6.54 6.43 6.31 6.21 6.10 5.99 5.88 5.77 5.66 5.53 5.39 5.24 5.43 5.56 5.70 5.80 5.56 5.41 5.28 5.15 5.02 4.83 4.62 4.72 4.80 4.86 4.86 4.60 4.31 4.65 5.07 5.42 5.77 5.60 5.36 5.22 5.16 5.02 5.03 5.00 4.91 4.76 4.40 4.14 4.00 3.96 4.03 3.93 3.71 3.41 3.10 2.97 2.86 2.77 2.04 1.79 1.56 1.39 1.78 1.59 1.39 1.16 1.06 0.99 0.93 0.94 0.90 0.83 0.74 0.59 0.34 0.22 0.08 -0.17
Capital Expenditure To Sales
% 0.14 0.54 0.52 0.32 0.22 0.31 0.50 0.77 0.78 0.80 0.93 0.83 0.98 0.93 0.85 0.79 0.84 1.15 1.33 1.67 1.60 1.48 1.32 1.09 0.99 0.89 0.83 0.81 1.02 1.12 1.06 0.92 0.84 0.65 1.03 1.10 0.99 1.02 0.67 0.79 0.98 1.17 1.22 1.18 1.07 0.91 0.85 0.73 0.90 0.91 1.03 1.02 0.90 0.83 2.08 2.11 2.01 2.35 0.95 0.93 0.94 0.66 0.87 0.82 0.72 0.67 0.40 0.37 0.58 0.49 0.43 0.38 0.18 0.27 0.33 0.49 0.62 0.65 0.66 0.95 0.84 0.81 1.04 1.01 1.07 1.04 0.97 0.78 0.83 0.99 1.16 1.50 1.65 1.64 1.48 1.15 3.04 3.01 3.30 3.46 1.41 1.38 1.10 0.79 0.77
Cash Dividend Coverage Ratio
R 0.59 5.37 4.28 3.30 3.59 3.34 2.63 1.91 1.71 1.62 1.21 1.61 1.95 2.50 3.36 3.44 3.18 3.07 3.05 1.67 1.61 1.93 1.61 2.98 2.82 2.67 2.03 1.96 1.92 1.85 2.47 2.40 2.34 2.23 2.23 1.91 1.81 1.84 2.39 2.47 2.49 2.52 1.30 2.34 2.40 2.51 2.08 1.23 0.97 1.13 1.90 1.92 2.31 1.90 2.19 2.37 2.27 2.79 3.00 2.17 2.25 2.51 2.63 3.59 3.61 3.69 4.10 4.00 3.66 3.76 2.13 2.46 2.84 2.81 4.47 4.79 5.00 5.44 5.49 5.68 5.82 5.75 6.10 6.20 6.47 6.23 6.16 7.59 7.75 8.91 9.47 7.96 6.95 7.32 5.81 7.23 10.94 9.11 8.58 7.19 4.05 4.12 5.01 3.87 3.67
Cash Flow Coverage Ratio
R 4.28 40.59 33.05 20.77 16.86 16.26 12.80 29.70 88.75 72.87 132.71 154.67 132.52 156.34 117.53 93.43 72.22 66.87 57.81 29.32 27.11 33.47 30.13 56.64 55.27 53.82 56.09 58.38 59.35 57.62 60.32 60.32 59.98 57.18 47.42 32.59 22.36 21.35 22.14 21.21 20.71 20.52 14.37 21.03 20.91 21.56 14.13 7.62 5.48 5.96 9.11 8.26 10.40 18.25 28.97 40.49 46.12 43.95 43.88 42.75 50.85 61.71 57.83 58.56 50.03 39.51 50.23 46.86 39.12 36.01 18.84 14.86 14.73 10.03 16.12 14.89 14.27 13.90 24.70 37.62 43.34 50.96 48.91 45.46 47.05 44.63 33.19 23.37 15.29 9.28 9.64 6.51 5.11 3.70 4.23 4.26 4.00 3.56 2.57 2.00 1.98 1.93 1.95 1.40 2.16
Cash Interest Coverage Ratio
R 4.46 41.26 33.72 21.10 16.96 16.40 13.18 32.40 92.22 77.40 139.60 161.01 139.16 162.30 121.72 96.30 74.72 69.86 60.81 32.84 30.31 36.36 32.73 58.90 57.41 55.86 58.10 60.52 62.14 60.71 63.18 62.74 62.04 58.65 49.18 34.21 23.51 22.42 22.70 21.77 21.40 21.35 15.22 21.85 21.64 22.16 14.67 8.05 5.97 6.44 9.56 8.70 10.77 18.88 32.85 44.69 50.51 48.91 45.73 44.60 53.00 63.50 59.77 60.61 51.44 40.44 50.84 47.44 39.86 36.59 19.32 15.25 14.85 10.16 16.27 15.10 14.52 14.16 25.17 38.78 44.55 52.29 50.46 46.89 48.58 46.14 34.30 23.91 15.62 9.52 9.87 6.81 5.44 4.03 4.52 4.49 4.56 4.11 3.18 2.64 2.25 2.20 2.16 1.55 2.32
Cash Per Share
R 4.50 4.72 4.50 3.86 3.58 3.37 3.01 2.65 2.59 2.43 2.59 2.89 2.93 3.14 2.99 2.65 2.40 1.95 1.72 1.52 2.02 2.51 2.92 3.03 2.36 1.77 1.22 1.27 1.36 1.49 1.66 1.54 1.42 1.28 1.14 1.01 0.89 0.84 0.81 0.78 0.85 0.81 0.72 0.98 0.98 0.97 0.92 0.79 0.97 1.28 1.65 1.87 2.20 1.95 1.68 1.34 0.74 0.68 0.57 0.50 0.74 1.04 1.22 1.21 1.12 0.96 0.95 0.99 1.08 1.41 1.69 2.19 2.39 2.39 2.37 2.16 2.04 2.05 2.02 1.94 1.77 1.43 1.24 1.12 1.02 0.93 0.76 0.68 0.64 0.93 1.09 1.19 1.32 1.22 1.25 1.25 1.30 1.28 1.29 1.33 1.29 1.06 0.93 0.75 0.49
Cash Ratio
R 1.71 1.35 1.47 1.39 1.33 1.31 1.20 1.09 1.09 1.01 1.08 1.21 1.19 1.32 1.31 1.21 1.23 1.07 1.02 0.95 1.34 1.91 2.30 2.47 2.08 1.45 1.00 0.95 0.94 1.03 1.14 1.09 1.02 0.94 0.86 0.78 0.69 0.58 0.51 0.46 0.48 0.48 0.46 0.62 0.60 0.58 0.78 0.68 0.80 0.98 1.86 1.97 2.12 1.93 1.84 1.67 1.33 1.31 0.46 0.43 0.57 0.77 1.06 1.08 1.04 0.99 5.37 5.26 5.48 5.63 1.57 1.96 1.88 1.84 2.83 2.87 2.97 3.03 2.70 2.71 2.65 2.57 2.22 2.81 3.08 3.51 2.91 2.35 2.03 2.42 2.71 2.93 3.19 2.87 2.86 3.31 3.99 4.55 5.23 5.44 5.50 4.84 4.46 3.98 2.81
Cash Return on Assets (CROA)
R 0.01 0.06 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.04 0.03 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.04 0.06 0.07 0.07 0.04 0.03 0.02 0.03 0.04 0.04 0.05 0.05 0.06 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.09 0.09 0.05 0.05 0.05 0.05 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.11 0.12 0.11 0.12 0.11 0.11 0.12 0.11 0.11 0.10 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.03
Cash Return on Equity (CROE)
R 0.01 0.11 0.10 0.08 0.09 0.08 0.07 0.05 0.04 0.04 0.05 0.06 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.05 0.05 0.06 0.05 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.08 0.08 0.11 0.11 0.12 0.12 0.09 0.13 0.13 0.14 0.08 0.05 0.05 0.05 0.09 0.10 0.12 0.12 0.13 0.13 0.13 0.14 0.16 0.17 0.16 0.16 0.15 0.14 0.15 0.15 0.16 0.15 0.14 0.14 0.07 0.08 0.10 0.10 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.18 -0.39 -0.38 -0.32 -0.30 0.34 0.39 0.36 0.35 0.32 0.31 0.32 0.32 0.29 0.23 0.22 0.22 0.01 -0.05 -0.26 -0.63
Cash Return on Invested Capital (CROIC)
R 0.01 0.07 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.03 0.04 0.05 0.05 0.05 0.06 0.05 0.05 0.06 0.03 0.03 0.04 0.04 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.07 0.07 0.07 0.07 0.05 0.08 0.08 0.08 0.05 0.03 0.03 0.03 0.05 0.05 0.06 0.06 0.07 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.09 0.07 0.07 0.03 0.06 0.06 0.06 0.09 0.09 0.09 0.09 0.09 0.11 0.12 0.13 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.09 0.08 0.07 0.06 0.06 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.04
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - 1.29 1.08 1.08 1.08 0.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 145 28 26,730 109 119 112 40 -48 -60 -74 -34 24 20 77 85 70 73 56 72 66 103 99 30 69 61 72 140 136 123 114 114 111 105 100 105 76 69 69 130 142 143 143 65 163 166 168 75 -10 -7 -15 74 78 91 102 131 138 138 145 135 135 156 163 169 175 155 144 159 149 130 132 73 85 97 82 92 81 78 136 172 146 164 113 110 127 105 108 134 132 133 131 174 163 138 102 -3 -12 -19 -11 -35 -39 -47 -47 -25 -22 -6
Cash to Debt Ratio
R 1.00 1.06 1.04 0.87 0.78 0.72 0.73 0.97 1.60 2.08 2.67 3.02 2.91 2.64 2.35 1.95 1.61 1.48 1.24 1.12 0.94 - - - - 0.51 0.53 0.67 0.67 0.73 0.81 0.71 0.65 0.57 0.49 0.45 0.43 0.48 0.38 0.33 0.31 0.31 0.28 0.43 0.40 0.32 0.27 0.22 0.26 0.34 0.43 0.44 0.46 0.46 0.45 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.34 0.33 0.34 0.32 0.31 0.30 0.29 0.27 0.27 0.26 0.26 0.27 0.27 0.27 0.27 0.25 0.24 0.21 0.20 0.19 0.23 0.28 0.32 0.35 0.34 0.32 0.31 0.32 0.32 0.33 0.34 0.33 0.32 0.31 0.30 0.31 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.32 0.32 0.31 0.31 0.31 0.31 0.31 0.31 0.27 0.23 0.19 0.15 0.15 0.14 0.14 0.17 0.20 0.22 0.23 0.22 0.21 0.21 54.35 54.37 54.41 54.45 0.36 0.37 0.36 0.34 0.33 0.32 0.31 0.31 0.34 0.35 0.35 0.35 0.33 0.30 0.28 0.26 0.25 0.23 0.28 0.31 0.34 0.38 0.37 0.38 0.37 0.37 0.36 0.35 0.36 0.37 0.34 0.32 0.30 0.25
Current Liabilities Ratio
R 0.10 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.13 0.15 0.15 0.16 0.15 0.14 0.14 0.14 0.15 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.17 0.16 0.17 0.19 0.18 0.19 0.19 0.19 0.17 0.17 0.16 0.15 0.15 0.13 36.73 36.72 36.72 36.74 0.15 0.17 0.18 0.16 0.15 0.13 0.12 0.12 0.13 0.14 0.15 0.15 0.12 0.10 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.06 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 0.26 0.25 0.24 0.24 0.26 0.26 0.27 0.27 0.26 0.27 0.27 0.26 0.26 0.23 0.22 0.22 0.22 0.24 0.25 0.26 0.25 0.23 0.23 0.24 0.25 0.27 0.27 0.27 0.27 0.27 0.26 0.26 0.25 0.24 0.28 0.30 0.31 0.31 0.28 0.26 0.26 0.28 0.29 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.32 0.31 0.37 0.43 0.41 0.43 0.41 0.45 0.47 0.50 0.52 0.49 0.45 0.40 106.95 106.91 106.91 106.96 0.37 0.38 0.35 0.32 0.28 0.25 0.23 0.24 0.30 0.36 0.42 0.44 0.35 0.27 0.15 0.15 0.13 0.11 0.12 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05
Current Ratio
R 3.39 2.51 2.78 2.78 2.72 2.77 2.66 2.51 2.49 2.34 2.37 2.46 2.33 2.35 2.30 2.24 2.27 2.13 2.05 1.92 2.26 2.84 3.26 3.68 3.70 3.25 2.95 2.83 2.67 2.77 2.84 2.77 2.72 2.67 2.62 2.70 2.65 2.34 2.17 2.01 1.96 2.19 2.20 2.27 2.25 2.18 3.79 3.65 3.63 3.60 3.66 3.63 3.56 3.15 2.65 2.37 2.05 2.07 0.90 0.89 1.04 1.25 1.59 1.67 1.65 1.64 7.41 7.52 7.85 8.02 2.61 2.73 2.51 2.39 3.35 3.45 3.61 3.69 3.36 3.34 3.25 3.20 2.84 3.56 3.93 4.54 3.97 3.62 3.42 3.86 4.55 4.88 5.29 5.07 4.87 5.26 5.86 6.23 6.79 6.73 6.69 6.22 5.82 5.54 4.62
Days in Inventory
R -17.56 - 35.83 89.35 76.34 65.47 65.91 53.42 53.32 51.84 48.51 45.93 45.81 44.43 41.93 40.42 35.41 32.78 33.71 34.70 38.71 38.54 39.04 37.80 34.88 35.21 35.34 35.66 33.91 34.79 35.88 36.31 38.06 37.78 38.11 39.10 39.61 40.41 41.65 44.49 49.93 50.47 50.75 447.14 620.52 736.58 965.98 637.27 696.36 680.66 680.66 681.55 949.68 1,012.61 1,012.61 1,193.74 896.18 1,146.09 1,146.09 937.22 733.62 733.62 733.62 635.81 550.44 550.44 550.44 1,709.06 1,682.67 1,682.67 1,682.67 586.64 699.49 699.49 699.49 855.52 878.72 878.72 878.72 787.47 - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 653.43 - -61.36 -221.72 -242.47 -250.09 -251.69 -173.95 -176.59 -182.28 -181.41 -187.57 -244.08 -256.82 -270.49 -358.78 -311.07 -314.29 -318.20 -326.69 -226.38 -205.24 -185.53 -89.37 -95.43 -23.66 -15.35 -15.84 -20.68 -21.09 -6.04 -54.45 -51.61 -98.81 -89.75 -89.99 -142.54 -144.85 -92.41 -93.04 -30.57 19.84 -30.95 -2,137.37 -5,770.81 -9,565.23 -12,708.69 -13,772.23 -11,987.99 -9,929.48 -9,929.48 -8,175.08 -7,359.88 -5,241.26 -5,241.26 -4,610.19 -2,504.68 -2,419.01 -2,419.01 -1,845.99 -1,211.52 -1,211.52 -1,211.52 -1,559.13 -1,846.67 -1,846.67 -1,846.67 447.51 79.47 79.47 79.47 -2,159.72 -1,700.21 -1,700.21 -1,700.21 -1,366.43 -1,269.25 -1,269.25 -1,269.25 -1,347.86 - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 89.14 80.90 67.46 273.84 222.41 203.19 195.88 187.29 179.74 172.02 278.27 292.48 338.84 410.37 426.10 504.85 524.62 500.26 487.63 482.48 487.98 498.77 497.20 501.99 498.42 495.36 511.65 515.77 536.97 542.32 524.79 510.91 489.52 473.86 455.72 434.80 439.54 559.38 566.35 546.59 509.03 509.03 480.37 3,208.98 5,448.29 5,134.14 5,134.14 4,884.80 4,834.92 5,022.98 5,022.98 5,372.66 6,010.05 6,480.05 6,480.05 6,674.99 - - - 2,312.06 2,378.67 2,378.67 2,378.67 1,565.66 811.80 811.80 811.80 469.06 1,006.53 1,006.53 1,006.53 4,444.08 6,217.69 6,217.69 6,217.69 3,393.09 1,403.37 1,403.37 1,403.37 1,407.28 1,159.02 1,159.02 1,159.02 1,083.75 - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 27.16 28.21 16.63 76.53 82.96 88.83 93.20 101.26 107.34 110.22 109.48 108.60 110.49 108.24 107.69 105.86 100.67 104.97 107.19 110.34 100.99 89.53 78.83 65.71 64.86 62.47 59.04 56.20 53.68 52.64 51.09 50.06 49.45 47.41 46.57 47.55 47.58 48.11 48.85 48.44 46.14 43.62 40.15 40.91 40.88 46.87 46.96 42.72 41.02 32.75 31.57 31.17 30.38 31.42 27.20 24.21 23.71 22.00 25.53 27.58 27.94 28.70 29.70 31.15 32.22 33.00 32.97 35.02 36.65 46.21 55.32 61.11 68.31 64.79 62.35 60.13 59.52 60.65 57.76 58.01 56.32 56.25 60.68 61.65 61.58 62.53 62.46 66.16 71.76 74.28 72.19 71.84 69.59 69.55 73.58 96.45 113.99 117.54 117.79 98.04 87.78 92.04 98.07 103.99 107.13
Debt to Asset Ratio
R 0.17 0.17 0.17 0.19 0.20 0.20 0.19 0.15 0.11 0.07 0.05 0.04 0.05 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.09 - - - - 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.19 0.20 0.20 0.21 0.21 0.21 0.24 0.24 0.25 0.25 0.25 0.27 0.28 0.29 0.30 0.31 0.32 0.33 0.34 0.38 0.43 0.46 0.51 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.24 0.24 0.25 0.26 0.28 0.29 0.26 0.21 0.15 0.10 0.07 0.07 0.08 0.10 0.11 0.12 0.13 0.12 0.13 0.13 0.14 - - - - 0.23 0.24 0.23 0.23 0.24 0.24 0.25 0.25 0.26 0.27 0.28 0.28 0.28 0.33 0.34 0.34 0.34 0.35 0.35 0.36 0.36 0.37 0.39 0.40 0.41 0.43 0.46 0.49 0.52 0.55 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 0.89 0.95 1.04 4.45 4.46 4.41 3.69 2.97 2.35 1.49 1.01 0.96 1.00 1.26 1.32 1.47 1.57 1.61 1.75 1.88 2.10 - - - - 2.43 2.36 2.33 2.33 2.47 2.66 2.87 2.95 3.26 3.56 3.79 4.07 4.08 5.08 5.33 5.09 5.09 5.10 4.13 4.35 4.48 4.82 5.35 5.42 5.86 5.65 5.80 5.81 5.57 5.85 5.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.32 0.32 0.33 0.36 0.38 0.40 0.37 0.28 0.19 0.12 0.08 0.08 0.09 0.12 0.12 0.14 0.15 0.14 0.15 0.16 0.16 - - - - 0.30 0.31 0.30 0.30 0.31 0.31 0.33 0.34 0.36 0.37 0.38 0.39 0.40 0.49 0.50 0.52 0.52 0.54 0.54 0.55 0.57 0.60 0.64 0.68 0.71 0.75 0.87 1.00 1.09 1.22 1.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 2.53 1.71 1.35 5.70 6.23 6.77 6.03 4.95 3.52 1.95 1.31 1.20 1.15 1.68 1.79 1.94 2.17 2.01 2.22 2.42 2.63 - - - - 3.72 3.57 3.58 3.58 3.89 4.27 4.75 4.94 5.40 5.79 6.04 6.31 6.12 6.73 7.17 7.23 7.23 7.49 6.63 7.16 7.53 8.10 9.05 9.20 10.08 9.81 10.67 11.36 11.21 12.46 11.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -5.81 -4.12 -3.51 -2.95 -2.32 -2.00 -1.83 -1.78 -1.54 -1.18 -0.95 -0.74 -0.74 -0.83 -0.83 -0.76 -0.74 -0.63 -0.62 -0.57 -0.55 - - - - -3.64 -1.94 2.65 2.65 -27.67 -27.69 -31.73 -25.51 -1.94 -1.94 -2.49 -0.31 -0.31 -2.75 -1.55 -1.84 -1.84 -1.38 -2.82 -2.90 -2.08 -2.06 -1.76 -1.64 -1.64 -1.58 -1.25 -0.90 -1.05 -0.69 -0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.16 3.41 -1,078.33 2.74 2.61 2.45 2.52 2.48 2.42 2.56 2.09 2.20 2.42 2.31 2.88 2.75 2.58 2.49 2.31 2.19 1.97 2.07 2.81 2.81 2.98 2.87 1.68 1.65 1.64 1.58 1.93 1.82 1.71 1.62 1.54 1.48 1.43 1.42 1.44 1.44 1.49 1.58 1.26 1.46 1.46 1.46 1.76 1.58 1.60 1.51 1.61 1.66 1.72 1.45 1.51 1.65 1.71 2.00 2.03 1.50 1.59 1.84 1.87 2.45 2.41 2.46 2.54 2.47 2.48 2.52 2.19 2.49 2.40 1.81 1.98 1.99 2.41 3.41 4.27 4.31 4.62 4.82 4.83 5.24 5.52 5.77 5.67 5.68 5.51 5.35 6.49 6.60 6.23 7.58 5.80 6.58 12.56 10.96 10.87 10.43 7.56 7.85 9.72 11.00 5.78
Dividend Payout Ratio
% 31.63 29.36 -0.09 36.73 38.74 41.24 40.08 40.62 41.78 39.61 63.23 61.89 58.40 60.05 35.21 36.69 39.20 41.03 43.75 45.80 52.51 50.51 44.27 44.09 38.39 40.75 93.14 93.64 94.06 95.59 52.08 55.17 58.55 62.24 65.08 67.71 69.81 70.38 69.79 69.68 67.43 63.39 139.17 133.03 132.94 133.07 58.23 63.35 62.67 66.73 63.19 61.23 59.43 132.58 131.12 127.59 126.17 51.72 51.14 176.14 174.51 167.21 166.74 40.80 41.54 40.81 39.49 40.69 40.53 39.98 49.17 45.34 47.28 94.15 87.91 87.77 82.15 31.98 24.17 23.82 22.08 21.24 21.21 19.10 18.16 17.42 17.74 17.72 18.27 18.71 16.40 16.04 17.89 15.71 22.82 21.33 15.68 18.84 20.25 20.94 21.58 20.48 12.48 11.73 17.31
Dividend Per Share
R 0.29 0.29 0.30 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.54 0.54 0.54 0.54 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.52 0.52 0.52 0.52 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.25 0.64 0.64 0.64 0.64 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.57 0.57 0.57 0.57 0.25 0.25 0.94 0.94 0.93 0.93 0.23 0.23 0.22 0.21 0.20 0.19 0.19 0.23 0.22 0.22 0.21 0.15 0.14 0.13 0.12 0.11 0.11 0.10 0.10 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.04 0.05 0.04 0.04 0.04 0.04 0.02 0.02 0.03
EBIT to Fixed Assets Ratio
R 0.81 0.79 0.72 0.71 0.65 0.61 0.61 0.58 0.52 0.51 0.52 0.54 0.56 0.60 0.62 0.57 0.57 0.50 0.74 0.99 1.37 1.77 1.94 2.11 2.13 2.12 2.07 2.05 2.09 2.09 2.09 2.07 1.96 1.86 1.71 1.59 1.48 1.43 1.39 1.31 1.34 1.40 1.59 1.84 1.88 1.98 1.85 1.68 1.69 1.57 1.67 1.83 2.04 2.19 2.02 2.34 2.50 2.79 2.95 2.90 2.98 2.99 3.32 3.48 3.56 3.64 3.71 3.48 3.39 3.33 3.43 3.87 3.73 3.18 2.77 2.28 2.26 2.71 2.96 2.84 2.77 2.63 2.46 2.43 2.42 2.43 2.64 2.61 2.52 2.42 2.26 2.26 2.24 1.80 2.72 2.26 1.81 1.84 2.00 2.02 2.04 2.01 0.31 0.30 0.27
EBIT to Total Assets Ratio
R 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 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 0.05 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.10 0.09 0.08 0.07 0.07 0.07 0.08 0.10 0.11 0.13 0.14 0.16 0.16 0.17 0.17 0.20 0.18 0.17 0.15 0.11 0.11 0.11 0.09 0.13 0.11 0.08 0.08 0.08 0.08 0.08 0.08 0.01 0.01 0.01
EBITDA Coverage Ratio
R 33.65 31.41 32.37 19.37 13.03 13.71 17.48 68.77 120.72 167.04 211.48 213.28 185.76 165.93 135.72 95.96 85.37 68.76 60.48 55.99 54.68 57.34 60.22 64.33 67.52 69.95 72.05 75.43 79.73 79.98 79.63 78.43 74.88 67.94 56.90 44.11 30.61 24.74 20.98 18.21 18.57 18.94 20.09 22.31 21.74 21.61 19.92 17.60 16.95 15.24 13.18 13.60 15.37 39.42 48.94 62.02 71.75 59.93 56.41 57.19 70.85 82.81 83.19 86.45 72.31 57.39 64.73 60.29 53.30 47.73 40.10 35.58 29.16 20.97 18.85 16.35 15.96 18.19 38.05 51.43 63.44 76.67 69.48 69.03 71.67 73.69 60.22 45.83 29.52 12.39 12.12 11.28 10.55 7.84 12.62 10.73 9.06 9.02 7.83 7.96 7.92 7.80 3.00 2.77 2.58
EBITDA Per Share
R 1.31 1.20 1.21 1.04 1.07 1.11 1.15 1.13 0.99 0.97 0.99 1.01 1.02 1.05 1.04 0.97 0.97 0.87 0.85 0.84 0.84 0.87 0.86 0.86 0.87 0.86 0.84 0.84 0.85 0.84 0.82 0.79 0.74 0.70 0.66 0.62 0.58 0.56 0.55 0.53 0.55 0.59 0.65 0.75 0.76 0.78 0.73 0.67 0.68 0.64 0.69 0.75 0.84 0.90 0.84 0.87 0.84 0.86 0.88 0.88 0.89 0.92 1.01 1.03 1.04 1.03 1.03 0.98 0.95 0.92 0.91 0.98 0.97 0.85 0.78 0.71 0.73 0.86 0.93 0.90 0.87 0.82 0.75 0.75 0.75 0.75 0.77 0.77 0.78 0.77 0.69 0.69 0.66 0.53 0.86 0.72 0.59 0.58 0.47 0.47 0.46 0.45 0.15 0.14 0.12
Equity Multiplier
R 1.82 1.92 1.89 1.90 1.95 1.97 1.94 1.84 1.77 1.73 1.73 1.76 1.77 1.79 1.79 1.82 1.84 1.83 1.83 1.83 1.77 1.70 1.65 1.64 1.69 1.77 1.85 1.85 1.85 1.84 1.81 1.81 1.81 1.81 1.82 1.87 1.89 1.91 1.95 1.98 2.05 2.12 2.16 2.11 2.07 2.03 2.02 2.07 2.11 2.14 2.20 2.26 2.33 2.28 2.13 1.95 1.79 1.78 1.84 1.92 1.83 1.71 1.58 1.44 1.46 1.49 1.51 1.52 1.52 1.55 1.58 1.69 1.83 1.98 2.08 2.09 2.07 2.06 2.09 1.97 1.86 1.71 1.54 1.55 1.55 -5.47 -5.40 -4.98 -4.55 3.12 3.86 4.38 5.09 5.46 5.68 5.81 5.56 5.57 5.79 6.41 7.86 1.76 0.17 -3.89 -18.70
Equity to Assets Ratio
R 0.55 0.52 0.53 0.53 0.51 0.51 0.52 0.55 0.57 0.58 0.58 0.57 0.57 0.56 0.56 0.55 0.54 0.55 0.55 0.55 0.57 0.59 0.61 0.61 0.59 0.57 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.53 0.52 0.51 0.51 0.49 0.47 0.46 0.48 0.48 0.49 0.50 0.48 0.47 0.47 0.46 0.44 0.43 0.44 0.48 0.52 0.56 0.56 0.54 0.52 0.56 0.60 0.65 0.69 0.68 0.67 0.66 0.66 0.66 0.65 0.63 0.60 0.55 0.51 0.48 0.48 0.48 0.49 0.48 0.52 0.56 0.60 0.65 0.65 0.64 0.48 0.45 0.37 0.28 0.35 0.27 0.24 0.20 0.18 0.18 0.17 0.18 0.18 0.17 0.16 0.14 0.08 0.05 0.02 -0.05
Free Cash Flow Margin
R 0.03 0.33 0.26 0.20 0.23 0.21 0.18 0.13 0.13 0.13 0.16 0.19 0.21 0.25 0.25 0.26 0.25 0.24 0.25 0.13 0.14 0.17 0.15 0.27 0.25 0.24 0.23 0.22 0.22 0.21 0.22 0.24 0.25 0.24 0.25 0.22 0.21 0.21 0.29 0.30 0.29 0.29 0.21 0.31 0.31 0.32 0.21 0.13 0.10 0.12 0.20 0.19 0.23 0.22 0.23 0.23 0.21 0.21 0.23 0.22 0.23 0.25 0.25 0.27 0.28 0.28 0.32 0.31 0.28 0.29 0.15 0.17 0.21 0.21 0.34 0.35 0.35 0.34 0.29 0.30 0.30 0.30 0.33 0.32 0.33 0.30 0.29 0.33 0.34 0.38 0.37 0.29 0.25 0.21 0.21 0.22 0.20 0.18 0.14 0.11 0.11 0.10 0.10 0.07 0.10
Free Cash Flow Per Share
R 0.17 1.56 1.24 0.93 1.02 0.94 0.74 0.52 0.46 0.43 0.58 0.69 0.78 0.93 0.91 0.94 0.86 0.82 0.81 0.42 0.40 0.49 0.39 0.76 0.71 0.67 0.66 0.64 0.63 0.61 0.61 0.60 0.59 0.57 0.56 0.47 0.45 0.46 0.61 0.63 0.62 0.62 0.47 0.72 0.74 0.77 0.50 0.29 0.22 0.26 0.45 0.45 0.55 0.52 0.56 0.60 0.58 0.62 0.71 0.68 0.69 0.75 0.75 0.78 0.79 0.78 0.84 0.78 0.69 0.68 0.34 0.38 0.45 0.41 0.67 0.64 0.63 0.65 0.61 0.60 0.58 0.54 0.53 0.49 0.49 0.46 0.44 0.51 0.51 0.57 0.58 0.46 0.39 0.33 0.29 0.28 0.26 0.23 0.16 0.12 0.11 0.10 0.10 0.07 0.10
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 16 130 -723 335 374 346 280 207 181 163 219 264 302 362 356 368 339 324 320 166 160 193 156 301 279 265 262 256 251 243 247 242 238 230 227 194 186 190 251 259 258 259 196 298 305 317 210 126 99 116 195 196 236 221 231 245 234 252 287 278 281 304 307 229 234 231 255 330 294 294 153 174 202 193 311 302 299 305 280 274 264 246 240 227 231 218 213 254 259 293 231 173 143 113 168 168 148 131 97 74 85 77 56 28 17
Gross Profit Per Share
R 3.68 3.67 4.68 3.02 2.91 2.73 2.53 2.30 2.07 2.05 2.10 2.20 2.43 2.54 2.58 2.55 2.40 2.27 2.18 2.12 2.04 2.01 2.01 2.01 2.05 2.09 2.12 2.14 2.16 2.14 2.01 1.86 1.72 1.59 1.52 1.47 1.44 1.42 1.42 1.43 1.46 1.51 1.60 1.81 1.99 2.16 2.25 2.19 2.17 2.19 2.26 2.33 2.35 2.33 2.39 2.53 2.72 2.93 3.02 3.02 3.01 2.99 2.98 2.92 2.82 2.71 2.59 -24.16 -24.27 -24.36 -24.43 2.18 2.14 2.03 1.92 1.82 1.80 1.86 2.07 2.02 1.93 1.80 1.53 1.51 1.52 1.52 1.52 1.53 1.52 1.50 1.62 1.59 1.56 1.53 1.38 1.31 1.23 1.17 1.12 1.08 1.04 1.02 0.96 0.94 0.96
Gross Profit to Fixed Assets Ratio
R 2.39 2.31 2.96 2.10 1.92 1.71 1.54 1.36 1.21 1.18 1.19 1.27 1.46 1.57 1.65 1.63 1.51 1.41 1.98 2.59 3.41 4.31 4.70 5.05 5.23 5.32 5.36 5.41 5.46 5.47 5.28 5.03 4.70 4.36 4.08 3.95 3.86 3.80 3.77 3.66 3.66 3.74 3.99 4.58 5.11 5.61 5.87 5.71 5.61 5.66 5.84 6.05 6.13 6.04 6.10 7.24 8.47 9.81 10.72 10.60 10.49 10.42 10.76 11.14 11.42 11.49 11.27 -103.22 -103.53 -103.73 -103.67 10.46 10.04 9.40 8.57 7.73 7.38 7.32 7.77 7.40 7.00 6.41 5.33 5.18 5.18 5.20 5.23 5.29 5.20 5.06 5.36 5.35 5.38 5.48 5.26 5.17 4.99 5.29 5.66 6.03 6.40 6.17 5.86 5.70 5.45
Gross Profit to Tangible Assets Ratio
R 0.18 0.17 0.23 0.16 0.16 0.15 0.14 0.13 0.12 0.13 0.13 0.14 0.15 0.16 0.17 0.17 0.17 0.16 0.16 0.17 0.16 0.22 0.28 0.28 0.29 0.24 0.26 0.26 0.26 0.26 0.23 0.28 0.27 0.32 0.31 0.30 0.36 0.36 0.31 0.31 0.24 0.18 0.27 0.25 0.26 0.36 0.28 0.28 0.28 0.29 0.30 0.39 0.47 0.61 0.63 0.86 1.13 0.95 0.98 0.72 0.41 0.40 0.39 0.39 0.38 0.38 0.37 -3.62 -3.63 -3.65 -3.67 0.29 0.27 0.25 0.24 0.23 0.23 0.23 0.26 0.28 0.31 0.34 0.34 0.36 0.39 0.50 0.53 0.50 0.45 0.31 0.29 0.28 0.27 0.27 0.25 0.25 0.25 0.24 0.25 0.25 0.26 0.29 0.29 0.31 0.33
Gross Working Capital
M 491 417 440 1,595 1,490 1,468 1,364 1,217 1,214 1,136 1,159 1,253 1,177 1,175 1,098 991 905 736 519 306 133 - - - - 182 354 609 855 914 953 894 845 787 743 779 747 582 462 389 387 534 563 610 620 616 798 727 702 685 696 530 373 -148 -327 -527 -623 -377 -488 -341 -235 -103 -84 7 16 67 67 57,254 57,389 57,488 57,741 723 699 634 630 605 619 684 663 632 572 484 399 399 394 422 350 344 336 469 609 679 775 756 741 733 749 718 714 699 665 570 377 217 77
Interest Coverage Ratio
R 31.86 32.64 30.43 18.83 12.40 12.72 15.75 63.13 110.14 153.06 194.40 196.77 172.26 154.26 126.33 88.88 79.59 63.55 55.82 51.84 51.03 54.49 57.83 62.27 65.38 67.72 69.80 73.17 77.40 77.69 77.32 76.07 72.53 65.69 54.87 42.37 29.24 23.58 19.98 17.45 17.84 18.27 19.58 21.67 21.12 21.18 19.37 17.03 16.36 14.40 12.42 12.79 14.44 37.00 45.46 58.11 67.48 56.34 53.20 53.59 68.88 77.90 77.68 80.54 61.02 47.42 53.26 49.25 43.12 38.42 32.22 29.03 23.77 16.74 14.79 12.52 12.30 14.66 33.38 45.62 56.91 69.25 65.40 65.30 67.70 69.58 55.84 42.46 27.41 11.61 9.77 9.04 8.36 5.63 10.41 8.60 6.94 6.94 5.80 5.80 5.80 5.80 1.00 1.00 1.00
Interest Expense To Sales
% 0.79 0.80 0.78 1.59 2.49 2.47 2.44 2.11 1.06 0.29 0.13 0.13 0.16 0.19 0.23 0.28 0.33 0.38 0.43 0.47 0.51 0.52 0.51 0.49 0.46 0.43 0.41 0.39 0.37 0.37 0.37 0.39 0.41 0.47 0.57 0.72 0.94 1.12 1.26 1.38 1.39 1.42 1.43 1.44 1.48 1.52 1.61 1.70 1.81 1.89 2.50 2.55 2.54 2.15 1.21 0.82 0.44 0.48 0.53 0.52 0.47 0.42 0.51 0.53 0.62 0.71 0.62 0.67 0.76 0.84 1.10 1.35 1.64 1.98 2.14 2.32 2.43 2.48 1.98 1.51 1.06 0.61 0.69 0.71 0.69 0.67 1.45 2.26 3.16 4.16 4.28 4.63 4.91 5.07 4.97 5.10 5.21 5.36 5.43 5.43 5.43 5.22 5.30 5.20 4.86
Inventory Turnover Ratio
R 0.16 - -0.15 -1.70 -1.53 -1.47 -1.46 0.13 0.14 0.18 0.18 0.75 0.91 0.97 1.02 -1.06 -1.18 -1.16 -1.15 -1.12 0.11 0.01 -0.07 2.07 2.38 4.46 4.41 4.49 4.93 4.99 4.86 2.29 2.00 -0.42 -0.55 -0.54 -2.56 -2.52 -0.54 -0.53 0.97 3.23 1.21 1.81 0.94 -0.70 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.05 -0.08 -0.08 -0.10 -0.15 -0.15 -0.15 -0.22 -0.30 -0.30 -0.30 -0.25 -0.20 -0.20 -0.20 -0.04 0.00 0.00 0.00 -0.17 -0.22 -0.22 -0.22 -0.27 -0.29 -0.29 -0.29 -0.27 - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,891 1,896 1,841 7,183 7,101 7,151 7,134 7,112 7,198 7,170 7,216 7,272 7,121 7,048 6,899 6,688 6,539 6,303 4,640 3,067 1,517 - - - - 1,031 2,049 3,153 4,243 4,297 4,332 4,269 4,223 4,169 4,132 4,171 4,138 4,112 4,095 4,083 4,109 4,147 4,099 4,117 4,124 4,115 4,314 4,233 4,196 4,171 4,174 4,310 4,383 4,238 3,997 3,716 3,325 3,127 3,061 2,834 2,144 1,478 632 653 1,352 2,019 2,019 -117,300 -117,320 -117,218 -116,393 3,074 3,154 3,173 3,275 3,263 3,297 3,312 3,230 2,889 2,504 2,099 1,758 1,785 1,806 1,853 1,752 1,976 2,220 2,449 2,721 2,697 2,664 2,673 2,642 2,581 2,546 2,451 2,363 2,262 2,109 1,891 1,335 822 368
Liabilities to Equity Ratio
R 0.76 0.90 0.83 0.85 0.89 0.92 0.90 0.81 0.76 0.73 0.73 0.76 0.77 0.79 0.79 0.82 0.84 0.83 0.83 0.83 0.77 0.70 0.65 0.64 0.69 0.77 0.85 0.85 0.85 0.84 0.81 0.81 0.81 0.81 0.82 0.87 0.89 0.91 0.95 0.98 1.05 1.12 1.16 1.11 1.07 1.02 1.01 1.07 1.10 1.14 1.19 1.24 1.31 1.25 1.09 0.92 0.77 0.76 0.83 0.91 0.83 0.71 0.57 0.44 0.46 0.49 0.50 0.52 0.52 0.55 0.58 0.69 0.83 0.98 1.08 1.09 1.07 1.06 1.09 0.97 0.85 0.71 0.54 0.55 0.55 -6.47 -6.40 -5.98 -5.55 2.12 2.85 3.38 4.09 4.46 4.68 4.80 4.56 4.57 4.79 5.40 6.85 0.76 -0.82 -4.88 -19.67
Long-Term Debt to Equity Ratio
R 0.30 0.31 0.32 0.34 0.37 0.38 0.35 0.27 0.18 0.10 0.07 0.07 0.07 0.10 0.11 0.12 0.14 0.13 0.14 0.16 0.18 0.19 0.21 0.23 0.24 0.26 0.27 0.27 0.26 0.27 0.28 0.29 0.30 0.32 0.33 0.34 0.35 0.36 0.35 0.38 0.41 0.41 0.44 0.47 0.48 0.50 0.52 0.56 0.60 0.63 0.67 0.71 0.76 0.79 0.82 0.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.17 0.16 0.17 0.18 0.19 0.19 0.18 0.14 0.10 0.06 0.04 0.04 0.04 0.06 0.06 0.07 0.07 0.07 0.08 0.09 0.10 0.12 0.13 0.14 0.14 0.15 0.15 0.15 0.14 0.15 0.15 0.16 0.17 0.17 0.18 0.19 0.19 0.19 0.17 0.18 0.20 0.20 0.21 0.23 0.25 0.25 0.26 0.27 0.28 0.29 0.30 0.31 0.33 0.33 0.34 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -146,759,000.00 -292,502,000.00 -198,011,000.00 -242,062,500.00 -290,653,250.00 -319,071,000.00 -339,768,000.00 -326,579,000.00 -314,311,250.00 -315,394,250.00 -316,338,250.00 -321,143,250.00 -322,895,500.00 -333,981,500.00 -341,248,500.00 -366,215,000.00 -394,045,500.00 -414,101,250.00 -415,324,750.00 -425,842,000.00 -314,807,000.00 -198,709,000.00 -111,324,000.00 -40,661,750.00 -83,604,000.00 -131,193,500.00 -172,854,000.00 -166,631,750.00 -156,509,750.00 -142,546,500.00 -128,256,500.00 -138,038,750.00 -148,122,000.00 -159,769,250.00 -171,371,500.00 -182,601,500.00 -193,666,250.00 -204,360,750.00 -214,691,500.00 -223,966,500.00 -235,707,000.00 -248,807,750.00 -262,787,750.00 -245,079,250.00 -230,379,000.00 -216,143,250.00 -210,587,000.00 -231,535,750.00 -243,622,000.00 -252,614,750.00 -262,887,250.00 -272,200,750.00 -278,339,250.00 -288,066,250.00 -271,094,000.00 -251,335,750.00 -243,681,500.00 -238,153,250.00 -263,774,250.00 -277,125,750.00 -227,358,250.00 -165,357,000.00 -102,983,250.00 -63,229,500.00 -77,575,000.00 -95,037,250.00 -102,988,750.00 44,027,223,750.00 44,046,955,500.00 44,071,898,500.00 44,096,100,750.00 -35,598,250.00 -74,859,000.00 -126,323,000.00 -170,985,000.00 -183,962,500.00 -185,522,000.00 -185,708,750.00 -187,293,500.00 -137,280,250.00 -92,863,250.00 -48,063,750.00 2,789,000.00 -11,713,250.00 -24,495,250.00 -113,299,250.00 -132,410,000.00 -207,947,000.00 -283,906,000.00 -252,251,500.00 -302,402,000.00 -301,245,250.00 -293,947,000.00 -307,227,500.00 -306,342,500.00 -305,945,500.00 -297,946,750.00 -296,124,500.00 -291,273,750.00 -280,723,750.00 -273,273,750.00 -278,298,750.00 -284,166,666.67 -289,550,000.00 -310,800,000.00
Net Debt to EBITDA Ratio
R 0.22 0.19 -0.08 0.46 0.81 1.14 1.00 0.80 -0.20 -1.00 -1.54 -1.85 -1.78 -1.65 -1.46 -1.43 -1.02 -0.78 -0.46 -0.12 -0.55 -1.04 -1.40 -1.49 -0.70 0.11 0.71 0.71 0.66 0.57 0.45 0.60 0.88 1.18 1.54 1.91 2.26 2.22 2.58 2.75 2.79 3.28 3.14 2.70 2.68 2.60 3.21 3.68 3.54 3.40 2.78 3.01 3.05 3.14 2.70 2.28 1.84 1.38 1.81 1.52 1.02 0.39 -0.40 -0.62 -0.37 -0.11 0.02 0.13 0.09 -0.08 -0.27 -0.50 -0.38 0.09 0.40 0.72 0.95 0.80 0.91 0.35 -0.12 -0.41 -0.89 -0.74 -0.63 -0.55 -0.33 0.55 1.42 1.97 3.19 3.29 3.37 5.21 4.31 6.24 7.80 7.73 7.74 6.97 7.00 8.95 11.56 13.40 16.82
Net Income Before Taxes
R 104,049,894.60 112,032,431.65 101,005,000.00 87,521,224.72 82,448,075.32 78,403,231.09 83,302,395.33 83,834,007.57 87,220,577.32 93,631,835.74 101,923,721.69 108,065,484.06 111,538,622.63 108,392,740.01 104,919,014.86 99,302,539.16 93,371,560.06 89,744,513.34 83,221,808.01 79,360,704.38 71,637,719.51 73,364,653.82 76,215,804.92 78,518,256.33 86,787,097.11 86,623,240.96 84,217,520.13 83,116,505.79 82,359,573.04 80,353,866.91 78,241,814.12 74,462,328.35 70,936,512.82 67,861,112.21 64,653,474.82 62,087,543.31 60,012,332.02 59,599,996.48 59,690,753.64 59,372,346.20 60,626,674.76 63,124,552.85 66,795,942.30 73,736,760.33 73,413,060.88 73,403,042.42 68,549,300.32 62,283,990.84 63,419,387.24 59,942,419.13 64,091,623.59 65,444,126.92 67,624,068.52 71,314,648.21 73,114,941.89 78,845,073.95 80,553,549.97 77,299,130.35 77,224,838.87 77,167,022.26 79,722,751.44 88,551,893.57 89,258,143.57 89,902,643.57 88,422,000.00 86,669,250.00 86,522,312.86 81,827,263.90 80,025,348.06 78,872,905.75 78,601,342.89 85,524,552.90 82,466,056.14 68,753,025.94 62,519,457.49 55,839,131.91 58,544,437.49 73,122,910.00 83,850,728.44 82,104,142.97 81,476,250.00 79,961,000.00 73,620,750.00 76,220,750.00 77,250,500.00 78,928,500.00 76,099,276.40 73,499,276.40 70,031,276.40 65,730,776.40 75,651,250.00 74,521,750.00 72,035,250.00 66,547,965.59 50,621,516.56 43,789,378.75 39,430,171.67 34,997,590.09 31,741,531.48 28,738,097.82 27,422,237.45 25,669,185.44 24,238,237.91 23,162,282.97 22,849,909.58
Net Operating Profit After Tax (NOPAT)
R 76,405,377.24 72,399,131.74 -26,748,497,647.44 67,046,684.59 69,518,158.90 71,913,410.23 75,332,532.12 75,812,322.12 66,084,262.43 65,841,917.82 68,792,212.42 69,217,139.39 73,696,600.59 75,616,893.23 74,816,090.23 71,051,743.72 71,143,902.19 64,197,626.25 62,401,511.64 61,449,946.61 60,997,526.97 63,170,720.92 77,173,938.12 75,031,967.27 72,718,443.93 69,718,777.53 52,738,237.42 52,939,416.66 54,230,138.21 54,108,472.57 52,160,643.52 50,308,430.30 46,944,005.36 44,100,028.70 41,590,532.73 38,848,346.06 36,332,274.99 35,516,299.20 35,002,261.23 33,854,854.47 35,501,108.25 37,951,019.60 41,827,173.82 48,141,727.24 48,808,405.54 49,825,342.47 46,898,047.24 42,425,818.12 42,869,023.26 40,668,455.19 43,375,756.97 47,647,043.92 52,757,074.28 56,631,479.59 52,989,760.79 54,544,361.82 53,140,321.77 55,185,166.25 56,746,173.30 56,726,953.34 57,049,281.58 58,143,748.02 63,502,225.71 64,833,565.54 66,448,702.88 66,126,146.29 66,903,817.13 64,299,827.80 62,300,447.46 60,938,781.62 60,898,961.19 66,425,484.21 64,294,982.98 52,990,383.69 47,668,908.52 43,011,364.54 46,354,115.70 59,646,858.06 66,020,765.36 64,142,105.62 61,885,553.81 58,763,745.11 54,527,961.85 54,903,597.24 55,857,890.04 56,800,328.33 58,018,654.55 58,953,258.12 59,014,950.89 58,770,095.79 53,031,177.36 52,613,797.98 51,316,295.89 42,802,933.08 83,429,734.06 74,178,350.95 80,890,386.12 80,062,806.04 64,426,909.21 64,768,378.05 53,092,963.07 51,185,379.01 17,845,499.66 15,723,976.36 13,381,234.57
Net Working Capital to Total Assets Ratio
R 0.24 0.20 0.22 0.21 0.20 0.19 0.18 0.16 0.16 0.15 0.15 0.16 0.15 0.16 0.15 0.14 0.13 0.11 0.10 0.09 0.13 0.17 0.22 0.26 0.24 0.22 0.20 0.20 0.20 0.21 0.22 0.21 0.20 0.19 0.19 0.19 0.19 0.17 0.15 0.14 0.14 0.16 0.16 0.17 0.17 0.17 0.21 0.19 0.19 0.19 0.19 0.19 0.18 0.11 0.07 0.02 -0.04 -0.03 -0.05 -0.05 -0.02 0.03 0.05 0.07 0.07 0.06 0.07 17.61 17.65 17.69 17.71 0.21 0.20 0.18 0.18 0.18 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.21 0.21 0.22 0.19 0.18 0.17 0.20 0.24 0.27 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.29 0.27 0.25 0.20
Non-current Assets to Total Assets Ratio
R 0.66 0.64 0.66 0.68 0.69 0.70 0.71 0.73 0.73 0.74 0.74 0.73 0.73 0.73 0.73 0.75 0.76 0.79 0.80 0.81 0.77 0.72 0.68 0.65 0.66 0.68 0.69 0.68 0.68 0.67 0.66 0.67 0.68 0.69 0.70 0.69 0.70 0.70 0.70 0.70 0.70 0.69 0.69 0.61 0.52 0.44 0.42 0.43 0.44 0.45 0.44 0.44 0.43 0.51 0.54 0.62 0.71 0.71 0.72 0.72 0.67 0.61 0.57 0.56 0.58 0.60 0.59 142.29 142.25 142.16 142.11 0.32 0.31 0.33 0.31 0.34 0.36 0.37 0.33 0.29 0.27 0.27 0.31 0.40 0.47 0.53 0.54 0.49 0.43 0.31 0.24 0.18 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.12 0.14 0.14 0.16 0.15
Non-current Liabilities to Total Liabilities Ratio
R 0.75 0.65 0.72 0.74 0.75 0.76 0.76 0.74 0.74 0.73 0.73 0.74 0.73 0.73 0.74 0.74 0.77 0.78 0.78 0.78 0.76 0.75 0.74 0.75 0.77 0.77 0.76 0.75 0.73 0.73 0.73 0.73 0.73 0.74 0.74 0.75 0.76 0.72 0.70 0.69 0.69 0.72 0.74 0.74 0.72 0.71 0.70 0.69 0.70 0.70 0.70 0.70 0.69 0.61 0.56 0.50 0.44 0.46 0.46 0.48 0.44 0.42 0.39 0.37 0.40 0.44 0.48 144.35 144.39 144.39 144.39 0.56 0.55 0.58 0.61 0.64 0.67 0.69 0.71 0.65 0.59 0.53 0.45 0.44 0.42 0.34 0.32 0.40 0.49 0.65 0.77 0.78 0.79 0.78 0.78 0.79 0.80 0.82 0.83 0.82 0.82 0.82 0.82 0.82 0.81
Operating Cash Flow Per Share
R 0.17 1.58 1.26 0.95 1.03 0.96 0.76 0.55 0.48 0.46 0.61 0.72 0.82 0.97 0.94 0.97 0.89 0.86 0.86 0.47 0.45 0.53 0.43 0.79 0.73 0.69 0.69 0.67 0.66 0.64 0.64 0.62 0.61 0.58 0.58 0.50 0.47 0.48 0.62 0.64 0.64 0.65 0.49 0.75 0.76 0.79 0.52 0.30 0.24 0.28 0.47 0.47 0.57 0.54 0.61 0.65 0.63 0.69 0.74 0.71 0.72 0.77 0.78 0.81 0.81 0.80 0.85 0.79 0.71 0.70 0.35 0.39 0.45 0.42 0.68 0.65 0.64 0.66 0.62 0.61 0.59 0.56 0.54 0.51 0.51 0.48 0.45 0.52 0.52 0.59 0.60 0.48 0.42 0.35 0.31 0.30 0.29 0.26 0.19 0.15 0.13 0.12 0.11 0.07 0.11
Operating Cash Flow To Current Liabilities
R 0.07 0.45 0.41 0.33 0.37 0.34 0.27 0.21 0.19 0.18 0.23 0.28 0.31 0.38 0.39 0.43 0.46 0.45 0.48 0.28 0.28 0.37 0.36 0.64 0.65 0.59 0.56 0.50 0.44 0.43 0.44 0.43 0.43 0.42 0.42 0.37 0.35 0.34 0.37 0.36 0.34 0.36 0.30 0.46 0.46 0.47 0.18 0.04 0.00 0.02 0.47 0.47 0.52 0.48 1.10 1.13 1.11 1.14 0.72 0.71 0.72 0.77 0.73 0.79 0.81 0.83 5.35 5.18 5.15 5.12 0.10 0.22 0.21 0.19 0.94 0.99 1.03 1.05 0.84 0.88 0.90 0.93 0.98 1.36 1.60 1.80 1.71 1.68 1.55 1.56 1.50 1.19 1.04 0.85 0.72 0.82 0.88 0.87 0.78 0.63 0.53 0.54 0.53 0.41 0.62
Operating Cash Flow to Debt Ratio
R 0.04 0.36 0.29 0.21 0.22 0.21 0.19 0.22 0.42 0.34 0.63 0.74 0.78 0.91 0.82 0.79 0.66 0.66 0.52 0.40 0.12 - - - - 0.18 0.29 0.34 0.34 0.32 0.31 0.28 0.28 0.26 0.25 0.22 0.20 0.33 0.50 0.35 0.28 0.28 0.18 0.32 0.32 0.24 0.16 0.09 0.07 0.07 0.12 0.11 0.12 0.12 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 3.53 33.11 26.23 20.66 23.30 21.47 18.01 14.18 14.27 13.55 17.07 19.72 21.50 25.73 25.38 26.54 25.38 24.70 25.90 14.51 15.69 18.89 16.28 28.58 26.00 24.46 23.97 23.05 22.55 21.88 23.53 24.70 25.51 24.81 25.78 22.63 21.86 22.30 29.18 30.29 30.04 30.11 21.76 31.72 32.10 33.17 21.73 13.58 10.93 12.49 20.70 19.79 23.89 22.69 25.08 25.18 22.65 23.55 24.37 23.37 23.57 25.27 25.70 27.39 28.25 28.86 32.21 31.72 28.96 29.60 15.68 17.65 20.74 20.89 34.70 35.37 35.28 35.02 29.82 30.75 30.71 30.83 34.43 33.26 33.67 31.46 29.68 34.27 34.51 39.22 38.16 30.64 26.67 22.31 22.30 22.83 23.47 21.49 17.35 14.35 12.21 11.42 11.39 7.79 11.26
Operating Expense Ratio
% 49.50 50.57 72.17 43.36 43.21 40.96 36.98 34.00 31.81 30.92 30.06 31.27 35.60 38.79 41.21 42.84 40.81 40.46 40.20 40.02 39.83 39.69 40.29 40.80 41.67 42.82 44.21 44.73 44.79 44.70 42.99 41.48 40.32 38.86 38.46 38.75 38.91 39.10 39.50 40.10 40.35 40.71 40.51 44.99 51.85 58.47 66.84 68.37 67.82 69.55 68.62 68.82 67.89 65.96 68.92 77.27 79.21 80.43 80.50 72.07 71.48 71.22 68.92 67.92 67.22 69.75 68.54 -8,659.71 -8,659.74 -8,659.67 -8,660.43 65.23 64.84 68.80 70.19 71.29 69.90 61.16 60.05 58.53 56.76 55.07 51.02 52.07 53.36 53.16 49.59 50.71 51.63 52.46 57.88 57.83 58.41 67.78 49.82 58.76 67.09 66.95 70.69 70.69 70.70 70.91 94.70 94.80 95.14
Operating Income Per Share
R 1.24 1.25 1.21 1.02 1.00 0.98 1.04 1.01 0.96 0.98 1.04 1.07 1.10 1.08 1.05 0.98 0.95 0.89 0.86 0.84 0.83 0.85 0.86 0.87 0.88 0.88 0.86 0.85 0.86 0.85 0.82 0.78 0.74 0.70 0.66 0.62 0.60 0.59 0.59 0.58 0.60 0.63 0.68 0.76 0.77 0.78 0.72 0.66 0.67 0.63 0.67 0.69 0.73 0.77 0.70 0.52 0.53 0.57 0.58 0.82 0.82 0.83 0.89 0.90 0.89 0.79 0.79 174.85 174.81 174.79 174.79 0.73 0.73 0.64 0.57 0.51 0.52 0.70 0.79 0.80 0.79 0.76 0.73 0.71 0.71 0.71 0.77 0.76 0.74 0.72 0.68 0.67 0.65 0.52 0.71 0.58 0.46 0.45 0.35 0.35 0.34 0.34 0.05 0.05 0.05
Operating Income to Total Debt
R 0.28 0.28 0.28 0.23 0.22 0.21 0.26 0.40 0.60 0.83 1.05 1.12 1.10 0.93 0.84 0.74 0.66 0.67 0.59 0.55 0.49 - - - - 0.42 0.43 0.44 0.44 0.42 0.39 0.35 0.34 0.31 0.28 0.27 0.25 0.25 0.22 0.21 0.21 0.21 0.21 0.25 0.24 0.23 0.21 0.19 0.18 0.17 0.17 0.16 0.15 0.16 0.14 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.14 1.03 0.13 1.44 1.65 1.81 1.87 1.96 2.03 2.14 1.81 1.68 1.42 1.01 0.99 0.76 0.72 0.78 0.79 0.80 0.79 0.76 0.76 0.75 0.76 0.77 0.75 0.75 0.73 0.71 0.73 0.75 0.77 0.82 0.84 0.88 0.90 0.65 0.64 0.67 0.73 0.73 0.77 0.45 0.07 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.05 - - - 0.16 0.15 0.15 0.15 0.34 0.46 0.46 0.46 324.30 324.19 324.19 324.19 0.12 0.06 0.06 0.06 0.18 0.26 0.26 0.26 0.26 0.32 0.32 0.32 0.34 - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 25.23 26.20 23.68 21.86 22.49 23.38 25.18 26.36 25.44 25.45 25.73 25.53 25.35 25.86 25.89 24.60 25.47 23.45 23.86 24.36 26.03 28.30 29.10 30.21 29.81 29.31 28.68 28.23 28.42 28.30 28.83 29.64 29.64 29.34 28.35 26.97 25.51 25.15 24.67 24.04 24.87 25.92 27.96 31.17 31.22 32.11 30.85 28.83 29.39 27.25 28.18 29.67 32.85 35.75 32.80 32.28 28.83 27.36 27.29 26.92 27.83 28.08 30.39 30.64 30.52 31.08 32.29 31.88 32.00 31.96 32.73 36.30 36.36 31.88 30.49 28.98 30.29 36.43 37.54 38.04 39.43 41.12 45.17 46.36 46.64 46.84 50.41 49.29 48.37 47.54 42.12 42.17 41.59 32.22 50.18 41.24 32.91 33.05 29.31 29.31 29.30 29.09 5.30 5.20 4.86
Quick Ratio
R 0.34 - 3.07 3.13 3.09 3.18 3.06 2.79 2.78 2.64 2.68 2.78 2.65 2.68 2.65 2.72 2.78 2.69 2.63 2.52 2.68 3.20 3.60 3.86 3.87 3.27 2.94 2.82 2.68 2.78 2.84 2.83 2.77 2.81 2.75 2.83 2.87 2.54 2.30 2.13 1.99 2.16 2.22 2.46 2.85 3.19 3.66 3.55 3.35 3.08 3.08 2.87 2.62 1.83 1.83 1.35 0.82 0.86 0.86 0.84 1.04 1.34 1.34 1.53 1.53 1.55 1.55 1.33 1.89 2.14 2.14 2.59 2.16 1.90 1.90 2.03 2.27 2.39 2.39 2.31 2.07 - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - 12.69 12.68 12.68 12.68 12.67 - - - 3.75 3.85 3.58 3.48 3.24 2.97 2.95 2.90 2.89 2.83 2.77 2.74 2.79 2.84 2.93 2.98 3.03 3.06 3.02 3.00 3.00 3.02 2.97 2.94 2.79 2.71 2.76 2.71 2.76 2.76 2.66 2.56 2.48 2.36 2.98 3.21 3.62 5.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.08 1.06 1.04 0.98 1.05 1.10 1.12 1.10 1.02 0.97 0.93 0.92 0.92 0.92 0.91 0.91 0.91 0.90 0.91 0.91 0.92 0.92 0.92 0.91 0.91 0.90 0.90 0.89 0.88 0.87 0.86 0.85 0.83 0.83 0.83 1.05 1.28 1.52 1.77 1.79 1.83 1.86 1.90 1.89 1.88 1.88 1.88 1.93 1.96 1.98 2.02 2.06 2.12 2.19 2.19 2.19 2.18 2.20 2.29 2.40 2.35 2.27 2.18 2.07 2.06 2.08 2.07 2.02 2.00 1.92 1.86 1.83 1.82 1.87 1.90 1.92 1.90 1.84 1.85 1.87 1.94 2.00 1.96 1.89 1.79 -5.16 -5.16 -5.16 -5.19 1.69 1.70 1.71 1.75 1.62 1.44 1.22 0.92 0.69 0.47 0.23 -0.07 -0.82 -1.15 -1.66 -2.65
Retention Ratio
% 68.37 70.64 100.09 63.27 61.26 58.76 59.92 59.38 58.22 60.39 36.77 38.11 41.60 39.95 64.79 63.31 60.80 58.97 56.25 54.20 47.49 49.49 55.73 55.91 61.61 59.25 6.86 6.36 5.94 4.41 47.92 44.83 41.45 37.76 34.92 32.29 30.19 29.62 30.21 30.32 32.57 36.61 -39.17 -33.03 -32.94 -33.07 41.77 36.65 37.33 33.27 36.81 38.77 40.57 -32.58 -31.12 -27.59 -26.17 48.28 48.86 -76.14 -74.51 -67.21 -66.74 59.20 58.46 59.19 60.51 59.31 59.47 60.02 50.83 54.66 52.72 5.85 12.09 12.23 17.85 68.02 75.83 76.18 77.92 78.76 78.79 80.90 81.84 82.58 82.26 82.28 81.73 81.29 83.60 83.96 82.11 84.29 77.18 78.67 84.32 81.16 79.75 79.06 78.42 79.52 87.52 88.27 82.69
Return on Assets (ROA)
% 3.60 3.79 -1,280.46 3.33 3.19 3.01 3.16 3.20 3.14 3.38 3.68 3.83 4.20 4.11 4.05 4.01 3.89 3.89 3.80 3.74 3.57 3.96 5.64 5.85 6.26 6.14 4.67 4.59 4.52 4.37 4.17 4.00 3.82 3.68 3.55 3.38 3.30 3.29 3.33 3.34 3.39 3.53 3.76 4.12 4.10 4.07 3.74 3.42 3.50 3.32 3.52 3.63 3.79 4.27 4.68 5.40 5.89 5.72 5.90 6.05 6.12 6.67 6.64 6.66 6.65 6.66 6.74 6.31 6.27 6.00 5.80 6.00 5.39 4.23 3.61 3.31 3.73 4.88 5.86 6.54 7.63 8.79 9.28 9.78 10.16 10.44 10.49 9.49 8.13 6.84 6.85 6.79 6.63 6.47 5.42 5.22 5.07 4.84 4.67 4.55 4.45 4.69 4.71 4.87 5.35
Return on Capital Employed (ROCE)
% 5.35 5.46 5.22 4.84 4.81 4.76 4.98 5.02 4.61 4.69 4.86 4.93 5.13 5.35 5.45 5.26 5.41 4.99 5.13 5.30 5.77 6.43 6.82 7.33 7.51 7.66 7.78 7.74 7.86 7.73 7.47 7.35 7.01 6.70 6.35 5.86 5.49 5.49 5.46 5.36 5.60 5.81 6.58 7.42 7.48 7.75 6.90 6.40 6.55 6.13 6.51 7.13 8.12 9.95 9.66 11.00 11.68 11.99 12.35 12.76 12.95 12.59 13.50 13.07 12.71 12.65 12.61 9.07 8.65 8.07 8.06 11.47 11.03 9.39 8.47 7.63 7.83 9.61 10.92 12.59 14.80 16.95 18.39 18.34 18.32 18.14 21.18 19.73 17.77 15.85 12.29 12.28 12.08 9.61 13.87 11.48 9.17 9.18 7.99 8.00 8.05 8.10 1.48 1.52 1.55
Return on Common Equity
% - - - 14.97 14.14 13.33 13.95 13.98 14.10 15.41 17.27 18.44 20.23 19.90 19.45 18.97 18.09 17.72 16.67 16.07 14.68 15.34 20.75 20.80 22.08 21.57 16.32 16.50 16.71 16.62 16.26 15.69 15.10 14.63 14.30 13.51 12.86 12.53 12.34 12.60 13.16 14.10 15.16 17.12 17.41 17.66 16.78 15.43 15.95 15.28 16.51 17.28 18.14 19.63 19.68 20.85 - - - - - 30.81 30.30 31.34 31.73 31.98 32.95 32.02 32.63 33.52 34.69 37.32 35.02 27.40 23.58 22.24 27.12 37.60 49.93 53.50 56.70 59.55 56.26 59.06 60.37 61.66 59.20 57.20 54.29 51.71 61.54 61.71 60.85 60.09 49.74 46.82 46.23 44.35 38.54 35.69 35.69 35.69 - - -
Return on Equity (ROE)
% 6.54 7.28 -2,421.55 6.30 6.20 5.95 6.14 5.83 5.54 5.83 6.39 6.77 7.44 7.36 7.24 7.30 7.15 7.13 6.95 6.83 6.33 6.70 9.23 9.59 10.49 10.63 8.64 8.50 8.36 8.05 7.54 7.25 6.93 6.68 6.47 6.32 6.23 6.30 6.49 6.62 6.94 7.49 8.13 8.66 8.48 8.27 7.51 7.08 7.37 7.10 7.75 8.22 8.87 9.69 9.79 10.34 10.49 10.09 10.84 11.62 11.18 11.46 10.55 9.62 9.74 9.93 10.15 9.60 9.54 9.27 9.15 10.15 9.79 8.00 7.34 6.80 7.55 10.03 12.32 12.72 13.73 14.77 14.33 15.14 15.75 -61.58 -60.87 -59.92 -59.41 20.19 27.22 30.02 33.34 34.61 30.79 30.32 28.21 26.95 27.03 29.05 34.91 3.69 -5.17 -25.97 -100.00
Return on Fixed Assets (ROFA)
% 60.42 63.23 -20,093.83 55.20 49.36 43.76 43.81 41.65 39.89 41.55 44.13 47.10 52.25 51.79 51.66 49.45 45.63 43.48 58.90 75.37 90.24 120.86 179.43 187.63 198.27 191.33 139.39 137.44 136.52 134.73 132.49 128.19 121.69 115.75 108.08 103.45 100.34 98.84 98.82 96.18 96.09 99.67 105.92 118.61 120.41 121.74 114.04 102.84 102.99 96.90 102.86 106.48 110.53 115.69 117.98 141.53 158.44 163.18 176.92 173.87 176.27 194.38 199.14 212.07 221.28 226.29 230.48 214.95 211.73 210.26 214.03 237.97 219.94 173.45 143.79 115.16 121.08 157.70 180.10 172.27 168.13 162.42 147.06 148.55 148.22 148.91 142.16 137.68 128.38 118.93 135.40 134.06 132.38 133.21 115.67 111.35 107.09 108.90 111.63 115.02 116.49 109.19 104.03 99.59 96.74
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - 2,219.11 2,460.70 2,460.70 2,460.70 2,702.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - 86.28 74.81 74.81 74.81 63.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.89 3.16 -1,050.22 2.75 2.66 2.52 2.68 2.76 2.72 2.94 3.20 3.30 3.64 3.56 3.53 3.53 3.45 3.50 3.45 3.44 3.20 3.39 4.61 4.67 5.03 5.00 3.89 3.83 3.76 3.61 3.42 3.31 3.18 3.09 2.99 2.84 2.79 2.83 2.90 2.93 2.96 3.04 3.25 3.53 3.51 3.49 3.10 2.87 2.95 2.80 2.95 3.06 3.20 4.00 4.48 5.41 6.18 5.92 6.20 6.39 6.23 6.54 6.38 6.25 6.27 6.31 6.32 4.52 4.28 3.88 3.62 4.96 4.48 3.53 3.06 2.80 3.14 4.12 4.90 5.41 6.36 7.40 7.77 8.14 8.46 8.60 8.80 8.06 6.95 5.72 5.52 5.36 5.07 4.97 4.17 4.02 3.88 3.73 3.59 3.48 3.39 3.67 3.74 3.93 4.46
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - -85.26 -73.73 -73.73 -73.73 -62.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 18.87 20.99 -6,615.57 17.05 16.83 16.57 18.12 19.03 19.58 20.74 21.95 22.37 23.51 22.52 21.71 21.19 20.44 20.41 19.69 19.16 18.07 19.34 26.18 26.42 27.52 26.35 19.32 18.91 18.61 18.23 18.30 18.35 18.33 18.29 17.95 17.57 17.32 17.36 17.60 17.72 17.90 18.46 18.74 20.14 19.98 19.79 19.00 17.62 17.97 16.86 17.32 17.29 17.74 18.83 19.00 19.38 18.57 16.89 16.49 16.26 16.59 18.33 18.21 18.67 18.99 19.32 20.07 19.69 19.98 20.20 20.43 22.36 21.34 17.07 15.53 14.67 16.34 21.18 22.82 22.94 23.88 25.35 26.93 28.29 28.61 28.65 27.20 25.96 24.67 23.55 25.02 24.84 24.35 24.04 22.04 21.56 21.48 20.67 20.00 19.27 18.21 17.70 17.74 17.47 17.75
Return on Tangible Equity (ROTE)
% -119.77 -92.96 25,739.93 -53.64 -38.89 -29.80 -32.16 -50.79 -56.71 -64.13 -69.55 -62.90 -64.29 -57.54 -52.57 -42.30 -35.87 -33.33 -27.16 -21.66 -7.88 -5.14 -5.06 -150.95 -200.23 -222.14 -218.71 13.81 341.94 -142.37 -142.21 -225.84 -542.99 -35.42 -35.09 -34.81 -4.76 -4.66 -13.60 -13.57 -20.62 -27.23 -18.45 -31.00 -30.41 -24.06 -27.80 -19.26 -17.41 -17.08 -16.99 -13.11 -8.85 -9.14 -13.70 -14.38 -14.68 -17.68 -13.85 -19.39 16.67 40.34 79.57 398.58 418.84 434.12 433.40 147.36 101.84 73.98 48.89 32.71 31.62 26.39 24.23 20.32 18.38 22.93 24.63 24.99 27.44 30.32 30.61 38.67 53.82 59.74 64.82 174.47 -155.39 -108.07 -102.72 -186.87 50.07 55.46 48.91 49.60 46.71 46.71 75.15 75.15 75.15 75.15 - - -
Return on Total Capital (ROTC)
% 4.96 5.51 -1,819.93 4.64 4.48 4.24 4.51 4.60 4.68 5.24 5.91 6.27 6.85 6.63 6.47 6.45 6.23 6.26 5.98 5.60 5.24 - - - - 6.22 6.66 6.53 6.53 6.18 5.65 5.27 5.17 4.93 4.72 4.58 4.44 4.65 4.88 4.69 4.75 4.75 4.68 5.35 5.10 4.93 4.72 4.32 4.40 4.15 4.42 4.40 4.42 4.68 4.43 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 3.24 2.92 2.64 2.43 2.22 2.04 2.00 2.00 2.09 2.22 2.31 2.38 2.33 2.23 2.11 2.97 3.88 5.01 6.24 6.64 6.98 7.15 7.21 7.21 7.27 7.33 7.39 7.25 7.00 6.65 6.31 6.02 5.89 5.80 5.69 5.62 5.43 5.37 5.40 5.63 5.86 6.02 6.15 5.99 5.83 5.73 5.78 5.96 6.17 6.24 6.15 6.21 7.31 8.56 9.86 10.77 10.74 10.67 10.60 10.94 11.35 11.63 11.71 11.49 10.90 10.59 10.39 10.45 10.64 10.22 9.58 8.75 7.90 7.52 7.46 7.91 7.54 7.14 6.55 5.47 5.26 5.18 5.20 5.23 5.29 5.20 5.06 5.36 5.35 5.38 5.48 5.26 5.17 4.99 5.29 5.66 6.03 6.40 6.17 5.86 5.70 5.45
Sales to Operating Cash Flow Ratio
R 28.34 3.02 3.81 20.71 20.11 -1.74 -1.28 -0.36 -0.37 1.01 0.55 -0.21 -0.40 5.51 5.54 5.38 5.49 7.00 6.91 4.52 4.40 1.19 1.43 3.73 4.04 4.74 4.80 4.90 4.99 5.57 5.39 5.27 5.13 6.23 6.15 6.59 6.72 5.94 5.65 5.45 5.51 5.41 5.82 5.24 5.16 4.21 1.69 2.06 3.01 2.38 5.47 5.56 4.39 4.83 4.36 4.35 4.82 4.48 4.38 4.51 4.45 4.07 4.03 3.83 3.63 3.54 3.32 3.37 4.40 4.32 1.11 0.95 -0.14 -0.15 3.05 3.01 3.03 3.06 3.51 3.46 3.47 3.45 3.09 3.15 3.08 3.44 3.58 3.38 3.35 2.78 2.90 3.35 4.82 5.31 5.31 5.25 4.77 5.38 6.67 7.19 11.04 11.53 12.47 16.01 8.88
Sales to Total Assets Ratio
R 0.19 0.18 0.19 0.19 0.19 0.18 0.18 0.17 0.16 0.16 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.22 0.23 0.24 0.24 0.24 0.24 0.24 0.23 0.22 0.21 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.21 0.20 0.19 0.19 0.20 0.20 0.21 0.21 0.23 0.25 0.28 0.32 0.34 0.36 0.37 0.37 0.36 0.36 0.36 0.35 0.35 0.34 0.32 0.31 0.30 0.28 0.27 0.25 0.24 0.23 0.22 0.22 0.23 0.26 0.29 0.32 0.35 0.34 0.35 0.35 0.36 0.39 0.36 0.33 0.29 0.27 0.27 0.27 0.27 0.25 0.24 0.24 0.23 0.23 0.24 0.25 0.27 0.27 0.28 0.30
Sales to Working Capital Ratio
R 0.78 0.90 0.88 0.94 0.96 0.94 0.98 1.07 1.04 1.10 1.12 1.05 1.16 1.18 1.27 1.38 1.48 1.72 1.95 2.30 2.05 1.72 1.32 0.86 0.95 1.09 1.23 1.23 1.22 1.15 1.04 1.04 1.03 1.04 1.07 1.01 1.04 1.24 1.38 1.41 1.41 1.22 1.30 1.30 1.30 1.31 0.98 1.04 1.07 1.10 1.12 1.19 1.24 0.46 0.85 -1.06 -2.55 -2.99 -1.19 -1.09 1.76 3.71 1.96 13.90 14.73 14.99 14.76 4.26 2.14 1.16 0.97 1.30 1.34 1.44 1.41 1.39 1.30 1.25 1.36 1.42 1.62 1.90 1.87 1.85 1.90 1.76 2.07 2.06 2.01 1.68 1.35 1.21 0.89 0.89 0.82 0.81 0.78 0.79 0.78 0.77 0.79 0.98 1.05 1.20 1.52
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.61 12.19 26.22 12.75 12.88 13.00 13.66 14.03 14.57 14.30 13.18 12.53 11.56 11.28 11.56 11.59 11.81 11.94 11.96 12.31 12.09 11.65 11.11 10.15 9.62 9.22 9.00 8.86 8.57 8.70 8.89 9.35 10.14 10.47 10.77 11.13 11.41 11.55 11.94 12.05 11.94 11.73 10.92 14.84 21.84 28.74 36.36 39.42 39.50 41.02 39.35 38.04 29.11 21.11 21.02 14.78 20.98 25.24 23.88 28.36 28.18 29.59 30.78 31.73 32.62 31.40 30.58 30.03 29.58 29.32 29.03 28.42 26.90 24.23 21.81 19.57 18.42 18.33 12,402.92 12,403.70 12,404.28 16,532.94 27,072.95 40,598.75 81,176.19 81,176.19 - - - - - - - - - - - - - - - 40.27 40.27 40.27 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 0.01 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 0.07 0.10 0.11 0.12 0.10 0.09 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.08 0.16 0.24 0.37 0.35 0.34 0.26 0.15 0.17 0.10 0.10 0.10 0.08 0.00 0.02 0.01 0.01 0.02 0.01 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.04 0.08 0.10 0.11 0.14 0.17 0.19 0.17 0.13 0.09 0.06 0.07 0.07 0.04 0.04 0.00 -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 0.04 0.05 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.10 0.17 0.16 0.17 0.14 0.08 0.09 0.05 0.05 0.05 0.04 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.01 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 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Tangible Asset Value Ratio
R - - -0.05 -0.05 -0.08 -0.09 -0.10 -0.08 -0.06 -0.03 0.00 0.00 0.02 0.00 0.00 0.01 0.00 -0.01 -0.03 -0.06 -0.04 -0.01 0.02 0.03 0.00 -0.04 -0.07 -0.07 -0.07 -0.05 -0.04 -0.06 -0.07 -0.06 -0.06 -0.05 -0.04 -0.05 -0.07 -0.04 -0.05 -0.05 -0.03 -0.03 -0.03 -0.04 -0.05 -0.07 -0.08 -0.09 -0.10 -0.13 -0.15 -0.17 -0.19 -0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -10.02 1.55 1.25 -1.97 -4.92 -7.19 -10.30 -10.16 -9.93 -10.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.24 0.24 0.25 0.26 0.28 0.29 0.26 0.21 0.15 0.10 0.07 0.07 0.08 0.10 0.11 0.12 0.13 0.12 0.13 0.13 0.14 - - - - 0.23 0.24 0.23 0.23 0.24 0.24 0.25 0.25 0.26 0.27 0.28 0.28 0.28 0.33 0.34 0.34 0.34 0.35 0.35 0.36 0.36 0.37 0.39 0.40 0.41 0.43 0.46 0.49 0.52 0.55 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.42 0.47 0.44 0.44 0.46 0.46 0.46 0.44 0.43 0.42 0.42 0.43 0.43 0.44 0.44 0.45 0.46 0.45 0.45 0.45 0.43 0.41 0.39 0.39 0.41 0.43 0.46 0.46 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.46 0.47 0.48 0.49 0.49 0.51 0.53 0.54 0.52 0.51 0.50 0.50 0.52 0.52 0.53 0.54 0.55 0.56 0.55 0.50 0.46 0.43 0.43 0.45 0.47 0.44 0.40 0.35 0.30 0.31 0.33 0.33 0.34 0.34 0.35 0.37 0.40 0.45 0.49 0.52 0.52 0.52 0.51 0.52 0.48 0.44 0.40 0.35 0.35 0.35 0.52 0.55 0.63 0.72 0.65 0.73 0.76 0.80 0.81 0.82 0.83 0.82 0.82 0.83 0.84 0.86 0.92 0.95 0.98 1.05
Working Capital to Current Liabilities Ratio
R 2.39 1.51 1.78 1.78 1.72 1.77 1.66 1.51 1.49 1.34 1.37 1.46 1.33 1.35 1.30 1.24 1.27 1.13 1.05 0.92 1.26 1.84 2.26 2.68 2.70 2.25 1.95 1.83 1.67 1.77 1.84 1.77 1.72 1.67 1.62 1.70 1.65 1.34 1.17 1.01 0.96 1.19 1.20 1.27 1.25 1.18 2.79 2.65 2.63 2.60 2.66 2.63 2.56 2.15 1.65 1.37 1.05 1.07 -0.10 -0.11 0.04 0.25 0.59 0.67 0.65 0.64 6.41 6.52 6.85 7.02 1.61 1.73 1.51 1.39 2.35 2.45 2.61 2.69 2.36 2.34 2.25 2.20 1.84 2.56 2.93 3.54 2.97 2.62 2.42 2.86 3.55 3.88 4.29 4.07 3.87 4.26 4.86 5.23 5.79 5.73 5.69 5.22 4.82 4.54 3.62
Working Capital To Sales Ratio
R 0.31 0.27 0.29 1.06 1.04 1.07 1.03 0.96 1.00 0.93 0.92 0.96 0.87 0.85 0.80 0.74 0.69 0.59 0.53 0.45 0.65 0.85 1.03 1.18 1.07 0.94 0.83 0.83 0.83 0.89 0.96 0.96 0.97 0.96 0.94 1.00 0.98 0.88 0.80 0.76 0.77 0.86 0.84 0.84 0.84 0.83 1.06 1.00 0.98 0.96 0.93 0.89 0.86 0.53 0.32 0.11 -0.13 -0.06 -0.14 -0.14 -0.05 0.08 0.15 0.20 0.19 0.17 0.22 58.85 58.97 59.12 59.24 0.80 0.78 0.74 0.78 0.79 0.83 0.85 0.74 0.71 0.64 0.57 0.59 0.60 0.59 0.62 0.51 0.51 0.52 0.75 0.88 1.00 1.15 1.15 1.23 1.24 1.29 1.27 1.28 1.30 1.27 1.10 1.03 0.90 0.66
Working Capital Turnover Ratio
R 0.78 0.90 0.88 0.94 0.96 0.94 0.98 1.07 1.04 1.10 1.12 1.05 1.16 1.18 1.27 1.38 1.48 1.72 1.95 2.30 2.05 1.72 1.32 0.86 0.95 1.09 1.23 1.23 1.22 1.15 1.04 1.04 1.03 1.04 1.07 1.01 1.04 1.24 1.38 1.41 1.41 1.22 1.30 1.30 1.30 1.31 0.98 1.04 1.07 1.10 1.12 1.19 1.24 0.46 0.85 -1.06 -2.55 -2.99 -1.19 -1.09 1.76 3.71 1.96 13.90 14.73 14.99 14.76 4.26 2.14 1.16 0.97 1.30 1.34 1.44 1.41 1.39 1.30 1.25 1.36 1.42 1.62 1.90 1.87 1.85 1.90 1.76 2.07 2.06 2.01 1.68 1.35 1.21 0.89 0.89 0.82 0.81 0.78 0.79 0.78 0.77 0.79 0.98 1.05 1.20 1.52

StockViz Staff

September 20, 2024

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