Fair Isaac Corporation

NYSE FICO

Data sourced from iex and EODHD
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Fair Isaac Corporation Key Metrics 1985 - 2024

This table shows the Key Metrics for Fair Isaac Corporation going from 1985 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 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31
Accounts Payable Turnover Ratio
R 23.03 20.56 20.50 23.75 4.63 20.48 4.18 20.06 21.23 15.78 3.34 17.22 16.76 14.36 4.33 15.83 12.17 9.19 5.49 16.02 6.18 12.86 5.52 10.17 4.67 12.26 4.91 13.85 12.22 9.80 4.65 11.32 10.04 9.26 4.58 3.74 2.99 7.42 3.80 3.16 3.65 3.43 3.50 7.22 3.33 8.83 2.97 11.45 14.25 11.97 14.39 10.13 9.30 11.56 17.70 18.23 15.87 19.64 17.68 14.58 11.62 15.74 15.95 17.89 14.62 14.90 12.71 12.09 13.28 13.96 17.04 12.56 11.76 14.71 17.56 16.44 12.58 14.34 14.59 10.60 12.37 12.95 10.54 13.15 12.17 14.41 17.01 40.18 58.15 18.21 61.10 311.97 34.77 52.44 49.00 38.37 29.34 36.89 22.06 4.80 3.87 3.84 3.89 5.17 4.81 4.57 7.56 6.53 6.28 5.39 5.83 5.01 4.53 4.87 5.72 4.95 5.62 4.06 4.25 4.91 5.12 4.04 4.53 4.71 4.87 - 6.24 6.00 9.09 12.43 13.57 13.83 13.80 11.83 18.75 16.50 12.80 10.00 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.92 1.04 1.00 1.04 1.12 1.12 1.08 1.22 1.31 1.24 1.07 1.21 1.25 1.01 1.12 1.03 1.00 1.06 1.03 0.99 1.02 1.06 1.34 1.42 1.37 1.43 1.50 1.65 1.62 1.41 1.41 1.54 1.33 1.44 1.47 1.42 1.22 1.29 1.43 1.27 1.32 1.31 1.32 1.38 1.35 1.38 1.30 1.43 1.48 1.45 1.53 1.48 1.43 1.48 1.37 1.44 1.63 1.54 1.49 1.58 1.52 1.43 1.26 1.20 1.21 1.26 1.17 1.15 1.12 1.18 1.25 1.29 1.30 1.30 1.30 1.24 1.18 1.38 1.35 1.27 1.29 1.28 1.16 1.30 1.27 1.33 1.06 1.08 1.01 1.52 1.08 1.87 1.84 1.72 1.89 1.18 1.15 1.14 1.16 1.02 1.07 1.18 1.11 1.11 1.06 0.97 1.14 0.99 1.01 1.10 1.14 1.09 1.25 1.25 1.09 1.25 1.24 2.05 1.80 1.20 1.98 1.43 1.85 2.75 0.86 1.75 1.07 2.92 1.16 0.60 1.19 1.17 1.00 0.97 1.12 0.93 1.02 0.81 0.97 - - - 1.97 - - - 1.05 - - - 0.98 - - -
Asset Coverage Ratio
R 0.83 0.81 0.85 0.82 0.78 0.75 0.78 0.74 0.83 0.89 1.24 1.50 1.63 1.80 1.91 1.68 1.63 1.67 1.72 1.66 1.60 1.55 1.62 1.68 1.81 1.84 2.04 2.02 1.95 1.93 2.08 1.98 1.92 1.89 1.95 1.80 1.80 1.85 2.10 2.14 2.33 2.32 2.35 2.28 2.26 2.20 2.20 2.08 2.08 2.16 2.17 2.19 2.17 2.14 2.11 2.18 1.73 1.79 1.78 1.97 1.95 1.92 1.95 2.05 2.02 2.03 2.16 - - - - 2.26 2.43 1.19 1.00 1.03 1.17 1.11 1.15 1.26 1.24 1.17 1.18 2.78 2.43 1.90 2.14 - - - - - - - - 458.31 349.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.50 0.47 0.49 0.49 0.49 0.46 0.47 0.47 0.47 0.43 0.42 0.42 0.41 0.38 0.45 0.39 0.38 0.37 0.41 0.45 0.40 0.39 0.43 0.39 0.39 0.37 0.39 0.35 0.35 0.35 0.38 0.38 0.33 0.31 0.37 0.33 0.32 0.31 0.36 0.33 0.31 0.31 0.32 0.31 0.29 0.32 0.31 0.30 0.29 0.30 0.28 0.26 0.26 0.27 0.27 0.26 0.22 0.23 0.23 0.23 0.25 0.26 0.27 0.29 0.31 0.32 0.32 0.31 0.29 0.31 0.31 0.29 0.28 0.28 0.29 0.29 0.26 0.27 0.26 0.21 0.22 0.21 0.21 0.28 0.29 0.24 0.21 0.59 0.47 0.47 0.52 0.53 0.56 0.54 0.57 0.62 0.62 0.64 0.65 0.60 0.64 0.67 0.69 0.65 0.69 0.67 0.78 0.69 0.70 0.65 0.68 0.66 0.69 0.68 0.68 0.63 0.63 0.61 0.61 0.64 0.57 0.62 0.58 0.57 0.67 0.49 0.61 0.44 0.49 0.55 0.45 0.42 0.36 0.38 0.36 0.33 0.32 0.26 0.51 - - - 0.52 - - - 0.35 - - - 0.63 - - -
Average Collection Period
R 212.79 193.38 196.52 188.59 184.08 182.02 183.95 166.41 157.36 169.75 193.98 172.29 168.06 212.51 183.63 207.87 222.05 213.85 208.76 206.90 209.97 205.94 162.08 151.46 159.49 158.93 147.98 151.14 154.53 163.42 148.36 135.77 168.84 179.54 157.19 161.03 189.38 178.33 151.10 166.41 158.87 160.13 159.18 152.68 156.81 154.18 162.52 146.38 142.11 142.97 139.97 142.79 146.64 142.69 155.75 152.77 143.85 147.21 149.83 145.14 143.67 153.39 168.97 173.72 160.86 163.22 178.02 178.80 182.57 169.35 163.77 162.67 161.70 163.95 164.92 168.71 191.75 167.98 159.86 169.43 162.67 165.62 184.26 160.82 166.38 159.51 196.14 209.31 218.30 156.73 202.32 166.40 167.15 190.62 182.29 195.94 198.92 187.45 189.02 240.89 203.96 178.74 179.00 237.87 214.60 234.01 201.93 227.19 228.42 221.64 222.59 225.79 191.29 192.02 217.13 220.02 221.21 183.21 195.38 209.96 225.95 238.12 239.75 222.26 226.01 236.02 181.11 299.10 304.78 314.66 368.84 384.79 462.86 434.40 513.43 575.15 576.02 711.75 196.12 - - - 185.00 - - - 365.00 - - - 318.21 - - -
Book Value Per Share
R -29.25 -28.78 -27.22 -27.78 -30.32 -31.53 -31.36 -32.76 -25.11 -19.56 -3.89 4.28 7.56 10.88 11.10 8.31 7.14 7.99 9.57 8.86 8.18 7.51 8.59 9.46 11.84 12.22 13.34 13.43 13.24 12.97 13.87 13.25 13.19 13.02 13.45 12.26 11.75 12.17 13.69 13.63 15.11 15.06 14.68 14.16 14.53 14.07 13.36 11.51 11.30 12.53 12.92 12.12 12.27 12.15 11.90 11.30 12.17 12.24 12.61 12.34 11.56 11.33 11.59 11.17 10.60 10.22 11.32 12.13 12.36 11.66 13.26 13.19 13.74 13.13 12.54 12.29 11.43 10.84 13.37 12.62 11.00 12.14 12.17 11.41 11.09 11.97 12.94 4.58 5.61 5.60 5.30 4.67 4.30 4.07 4.06 3.75 3.53 3.42 3.31 3.28 3.04 2.97 2.83 2.58 2.37 2.24 2.22 1.98 1.86 1.83 1.81 1.62 1.49 1.44 1.33 1.27 1.17 1.14 1.03 0.94 0.89 0.85 0.73 0.71 0.71 0.70 0.63 0.61 0.65 0.58 0.66 0.64 0.61 0.60 0.49 0.47 0.55 0.53 0.50 - - - 0.45 - - - 0.39 - - - 0.15 - - -
Capital Expenditure To Sales
% 2.17 0.36 0.27 0.20 0.40 0.25 0.23 0.56 0.67 0.28 0.53 0.46 0.35 0.97 0.24 2.52 2.16 2.18 1.90 2.39 1.50 2.47 2.53 5.05 2.74 1.72 1.99 2.25 2.31 1.97 4.00 1.98 1.70 2.15 2.89 3.83 2.21 2.99 2.48 1.41 1.15 1.17 1.95 1.80 4.52 4.74 3.15 3.90 3.51 4.55 3.56 2.14 2.47 0.85 3.03 3.05 2.45 2.96 1.76 1.78 1.85 3.40 2.90 2.28 3.10 3.73 2.62 2.75 3.25 2.46 3.42 7.82 2.68 1.25 1.18 1.96 3.53 1.58 4.44 2.31 3.71 2.55 3.58 3.61 2.51 1.83 4.40 7.14 8.41 4.56 7.31 8.30 9.44 3.94 8.52 7.75 6.01 7.99 10.16 7.14 4.35 4.56 1.77 0.31 13.90 11.21 9.35 15.92 9.68 8.67 5.03 12.67 8.78 9.51 6.63 9.76 14.39 7.42 5.49 5.31 8.57 4.29 5.88 8.38 14.57 39.10 0.00 0.00 0.00 10.34 2.11 2.41 4.35 4.23 5.33 3.03 4.69 2.00 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - 0.72 8.12 308.10 6.79 - - - - 227.06 4.39 - - 0.67 3.10 - - 11.86 4.19 - - 0.47 1.12 - - 0.36 0.69 58.18 107.13 53.36 38.07 133.49 60.64 65.19 74.40 69.32 67.08 2.14 111.28 42.00 67.11 40.89 51.27 44.16 56.34 40.92 33.73 33.48 59.70 57.39 41.42 57.51 33.38 41.20 26.96 15.71 41.62 33.01 28.31 38.93 50.87 37.80 46.76 44.78 22.92 48.77 47.65 37.11 25.05 52.51 36.87 34.55 37.62 46.91 24.59 7.57 29.48 58.29 26.36 32.98 51.54 72.44 52.81 53.25 22.82 52.08 27.15 39.62 58.80 49.62 51.54 93.66 3.58 64.41 60.00 27.39 29.74 12.00 76.67 18.00 20.67 32.33 41.67 43.33 65.50 9.00 42.00 36.00 14.00 13.67 19.67 11.00 19.67 28.50 25.00 - - - 10.75 - - - 5.75 - - - 4.50 - - - 8.00 - - - 13.00 - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.36 5.00 6.71 4.96 3.69 4.02 6.91 6.15 6.98 10.17 8.58 9.88 15.32 7.77 13.62 8.82 4.87 5.51 9.00 6.01 4.36 4.38 5.56 8.75 5.93 3.83 7.70 10.05 9.29 4.64 2.25 11.59 5.03 5.39 5.80 4.77 4.84 -0.60 9.07 3.67 6.27 3.68 4.53 3.76 4.09 2.50 2.22 2.11 4.60 4.18 3.19 5.26 2.82 3.83 2.18 1.71 6.49 4.95 4.31 5.79 7.16 4.35 1.97 7.57 4.23 9.18 3.49 10.85 6.88 20.37 4.44 13.01 20.23 27.26 7.37 12.42 16.11 37.79 1.67 9.61 9.61 14.48 4.08 19.32 7.71 21.52 14.81 - - - 136.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.72 5.05 6.75 5.00 3.76 4.05 6.95 6.26 7.12 10.24 8.75 10.04 15.44 8.08 13.71 9.52 5.46 6.18 9.58 6.75 4.78 5.05 6.30 10.35 6.92 4.45 8.49 10.83 10.10 5.34 3.74 12.28 5.54 6.03 6.78 5.86 5.43 0.19 9.83 4.07 6.57 3.98 5.05 4.20 5.12 3.65 2.97 2.90 5.30 5.15 3.91 5.66 3.29 3.99 2.78 2.57 7.14 5.78 4.78 6.25 7.61 5.12 2.23 8.37 5.79 10.87 3.91 12.60 8.90 22.29 5.27 20.52 22.84 28.45 7.66 14.28 19.52 39.31 2.16 10.52 11.08 15.47 4.63 21.84 9.42 22.67 18.68 - - - 188.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 5.39 6.36 5.41 6.43 5.42 5.50 5.21 5.99 6.59 5.89 6.85 8.14 6.70 4.86 5.28 4.23 3.63 3.69 3.51 2.60 2.54 2.63 2.93 3.85 3.45 2.99 3.30 4.05 3.59 2.71 2.36 3.66 2.65 2.80 2.65 2.61 2.68 2.86 3.16 2.65 3.06 2.68 2.30 2.56 3.59 2.51 2.02 3.36 4.00 4.75 3.77 3.50 6.36 4.86 3.66 2.51 4.07 4.30 3.74 4.91 4.12 3.24 2.67 2.11 1.22 1.95 1.90 1.59 2.09 1.65 1.29 2.06 3.34 2.86 1.29 1.36 2.14 1.96 2.33 3.85 4.13 2.68 3.57 1.71 1.00 0.76 1.29 0.79 1.95 0.84 0.48 0.47 0.58 0.67 0.81 0.45 0.31 0.24 0.44 0.28 0.23 0.37 0.30 0.35 0.35 0.24 0.28 0.18 0.12 0.26 0.19 0.17 0.28 0.28 0.20 0.18 0.12 0.25 0.26 0.32 0.25 0.15 0.12 0.10 0.11 0.15 0.14 0.16 0.16 0.15 0.16 0.16 0.19 0.21 0.08 0.06 0.07 0.08 0.37 - - - 0.38 - - - 0.27 - - - 0.03 - - -
Cash Ratio
R 0.43 0.37 0.37 0.41 0.37 0.39 0.40 0.40 0.46 0.50 0.35 0.44 0.40 0.37 0.38 0.27 0.23 0.25 0.22 0.17 0.18 0.18 0.21 0.30 0.29 0.27 0.32 0.33 0.44 0.35 0.31 0.47 0.35 0.37 0.35 0.39 0.34 0.26 0.31 0.30 0.60 0.59 0.50 0.51 0.69 0.48 0.34 0.83 1.03 1.25 0.93 1.05 2.05 1.66 1.20 0.88 1.58 1.81 1.55 2.00 1.75 1.48 1.06 0.27 0.12 0.20 0.18 0.15 0.20 0.16 0.14 0.90 1.47 1.28 0.60 0.70 1.04 1.03 1.33 1.88 2.96 1.74 2.54 1.51 0.83 0.59 1.07 0.98 2.41 1.09 0.62 0.68 0.84 0.81 1.08 0.62 0.39 0.31 0.46 0.30 0.25 0.41 0.30 0.41 0.49 0.37 0.39 0.31 0.24 0.51 0.29 0.28 0.50 0.59 0.35 0.39 0.31 0.61 0.50 0.74 0.61 0.39 0.30 0.38 0.41 0.53 0.54 0.76 0.82 0.83 0.67 0.74 1.02 1.09 0.45 0.43 0.42 0.51 2.37 - - - 2.75 - - - 3.16 - - - 0.15 - - -
Cash Return on Assets (CROA)
R 0.04 0.08 0.10 0.08 0.06 0.06 0.10 0.08 0.08 0.09 0.06 0.06 0.10 0.05 0.08 0.07 0.04 0.04 0.07 0.05 0.04 0.04 0.05 0.07 0.04 0.02 0.04 0.06 0.05 0.03 0.02 0.07 0.03 0.03 0.04 0.04 0.03 0.00 0.06 0.02 0.04 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.04 0.04 0.03 0.04 0.02 0.03 0.02 0.01 0.03 0.02 0.02 0.03 0.04 0.03 0.04 0.03 0.02 0.04 0.04 0.03 0.02 0.04 0.03 0.03 0.03 0.04 0.05 0.02 0.03 0.06 0.03 0.03 0.03 0.04 0.03 0.04 0.02 0.04 0.02 0.09 0.08 0.06 0.07 0.10 0.00 0.07 0.07 0.03 0.04 0.02 0.11 0.02 0.03 0.05 0.07 0.08 0.08 0.02 0.06 0.08 0.02 0.04 0.05 0.02 0.06 0.06 0.08 0.06 -0.02 0.03 0.06 0.09 0.12 0.02 0.04 0.04 0.02 0.02 0.04 0.05 0.03 0.00 0.05 0.06 0.04 -0.02 0.09 0.01 0.04 -0.02 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.10 -0.17 -0.24 -0.17 -0.12 -0.12 -0.18 -0.14 -0.18 -0.23 -0.83 0.81 0.69 0.24 0.41 0.43 0.29 0.25 0.33 0.25 0.19 0.21 0.23 0.29 0.13 0.07 0.13 0.17 0.16 0.08 0.05 0.19 0.09 0.10 0.11 0.11 0.11 0.00 0.16 0.06 0.09 0.05 0.07 0.06 0.08 0.06 0.05 0.06 0.10 0.09 0.07 0.09 0.05 0.07 0.05 0.03 0.07 0.05 0.05 0.06 0.09 0.07 0.08 0.08 0.04 0.09 0.09 0.06 0.04 0.09 0.06 0.05 0.05 0.07 0.08 0.04 0.04 0.09 0.04 0.05 0.05 0.08 0.06 0.06 0.03 0.06 0.03 0.11 0.09 0.07 0.09 0.11 0.00 0.09 0.09 0.04 0.05 0.02 0.15 0.02 0.04 0.07 0.09 0.11 0.11 0.03 0.08 0.12 0.03 0.05 0.08 0.03 0.09 0.09 0.13 0.09 -0.03 0.05 0.10 0.15 0.19 0.03 0.07 0.06 0.02 0.03 0.07 0.07 0.04 0.00 0.07 0.08 0.05 -0.03 0.13 0.02 0.06 -0.03 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.11 0.14 0.10 0.08 0.08 0.13 0.11 0.11 0.11 0.09 0.10 0.14 0.07 0.11 0.10 0.06 0.05 0.10 0.07 0.05 0.06 0.07 0.10 0.05 0.03 0.06 0.08 0.07 0.03 0.02 0.09 0.04 0.04 0.05 0.04 0.04 0.00 0.08 0.03 0.05 0.03 0.04 0.03 0.04 0.03 0.02 0.02 0.05 0.04 0.03 0.05 0.03 0.03 0.02 0.01 0.03 0.03 0.02 0.03 0.04 0.03 0.04 0.05 0.03 0.07 0.07 0.06 0.04 0.08 0.06 0.04 0.04 0.05 0.05 0.02 0.03 0.06 0.03 0.03 0.03 0.05 0.04 0.05 0.02 0.05 0.02 0.10 0.09 0.07 0.08 0.11 0.00 0.09 0.08 0.04 0.04 0.02 0.14 0.02 0.04 0.06 0.09 0.10 0.11 0.02 0.08 0.11 0.03 0.05 0.07 0.03 0.08 0.08 0.12 0.08 -0.02 0.04 0.09 0.13 0.16 0.02 0.06 0.05 0.02 0.02 0.06 0.07 0.04 0.00 0.07 0.08 0.05 -0.03 0.13 0.01 0.06 -0.03 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - 97.07 - 97.86 - - - - - - - - 2.47 1.34 2.61 - - - - - - - 3.04 2.97 1.76 1.04 2.13 2.91 2.87 1.42 1.08 3.86 1.77 1.97 2.27 2.07 2.03 0.07 3.60 1.46 2.42 1.52 1.98 1.75 2.30 1.74 0.61 0.48 0.69 0.58 0.26 0.34 1.66 0.52 0.26 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 185 11 44 31 38 23 29 36 35 25 24 -54 26 -3 55 14 20 -14 7 13 5 0 11 9 9 7 14 11 9 -9 -2 14 6 -5 1 8 5 -3 7 9 10 6 13 8 6 9 4 9 10 13 8 6 3 5 4 10 4 7 9 9 1 5 -19 14 23 11 -23 32 24 21 -18 33 27 20 23 25 18 21 25 14 25 20 25 26 22 17 50 12 13 14 14 12 11 7 7 7 5 4 6 5 5 5 7 5 4 3 4 4 4 3 4 - 3 2 0 3 3 - 2 2 1 2 1 1 1 1 0 - - - - 0 0 0 - 0 1 -1 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.07 0.08 0.07 0.08 0.07 0.07 0.07 0.08 0.10 0.10 0.16 0.22 0.20 0.17 0.19 0.14 0.11 0.12 0.13 0.10 0.09 0.10 0.12 0.16 0.15 0.14 0.17 0.21 0.19 0.14 0.13 0.20 0.14 0.15 0.14 0.13 0.13 0.16 0.19 0.18 0.22 0.20 0.18 0.19 0.26 0.18 0.14 0.24 0.29 0.34 0.27 0.28 0.50 0.38 0.28 0.22 0.26 0.29 0.25 0.37 0.32 0.25 0.21 0.18 0.10 0.17 0.17 - - - - 0.23 0.40 0.36 0.15 0.17 0.30 0.29 0.30 0.45 0.41 0.23 0.31 0.60 0.33 0.17 0.30 - - - - - - - - 46.38 25.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.38 0.35 0.35 0.36 0.35 0.33 0.34 0.32 0.32 0.32 0.35 0.35 0.35 0.32 0.33 0.31 0.31 0.30 0.32 0.32 0.30 0.29 0.27 0.26 0.26 0.24 0.25 0.26 0.25 0.23 0.22 0.24 0.23 0.24 0.23 0.22 0.24 0.24 0.24 0.23 0.23 0.22 0.21 0.21 0.24 0.21 0.22 0.26 0.29 0.32 0.32 0.33 0.33 0.32 0.31 0.32 0.36 0.36 0.34 0.34 0.30 0.28 0.28 0.26 0.24 0.27 0.33 0.34 0.35 0.31 0.31 0.35 0.39 0.35 0.31 0.32 0.36 0.34 0.32 0.38 0.50 0.43 0.45 0.33 0.30 0.34 0.35 0.56 0.61 0.47 0.42 0.45 0.55 0.61 0.57 0.55 0.53 0.49 0.48 0.51 0.56 0.55 0.54 0.58 0.55 0.55 0.56 0.53 0.53 0.55 0.54 0.53 0.52 0.53 0.54 0.53 0.51 0.51 0.54 0.63 0.62 0.61 0.59 0.56 0.52 0.53 0.59 0.68 0.69 0.75 0.78 0.77 0.87 0.87 0.88 0.88 0.88 0.89 0.80 - - - 0.89 - - - 0.91 - - - 0.80 - - -
Current Liabilities Ratio
R 0.19 0.27 0.23 0.25 0.25 0.24 0.23 0.26 0.26 0.22 0.36 0.34 0.32 0.25 0.26 0.29 0.31 0.29 0.34 0.33 0.33 0.33 0.34 0.31 0.29 0.28 0.26 0.32 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.18 0.21 0.31 0.29 0.26 0.15 0.14 0.14 0.16 0.16 0.16 0.18 0.13 0.13 0.12 0.13 0.12 0.11 0.10 0.11 0.11 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.30 0.39 0.41 0.41 0.46 0.45 0.46 0.41 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.08 0.09 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.15 0.12 0.12 0.13 0.13 0.14 0.17 0.15 0.16 0.18 0.18 0.22 0.21 0.22 0.22 0.25 0.24 0.22 0.21 0.23 0.21 0.20 0.20 0.25 0.26 0.26 0.23 0.27 0.24 0.23 0.24 0.31 0.29 0.29 0.28 0.32 0.25 0.24 0.26 0.27 0.24 0.23 0.23 0.26 0.24 0.23 0.24 0.26 0.22 0.22 0.21 0.22 - - - 0.21 - - - 0.15 - - - 0.48 - - -
Current Liabilities to Total Liabilities Ratio
R 0.13 0.19 0.16 0.17 0.16 0.16 0.15 0.17 0.18 0.16 0.33 0.37 0.37 0.31 0.33 0.35 0.36 0.34 0.43 0.41 0.40 0.40 0.43 0.40 0.40 0.41 0.39 0.48 0.32 0.31 0.32 0.31 0.31 0.31 0.31 0.27 0.30 0.48 0.46 0.44 0.28 0.26 0.26 0.28 0.29 0.28 0.31 0.22 0.21 0.21 0.22 0.21 0.19 0.18 0.19 0.20 0.17 0.16 0.16 0.17 0.16 0.15 0.17 0.53 0.68 0.71 0.74 0.98 0.98 0.98 0.97 0.27 0.27 0.27 0.25 0.25 0.28 0.27 0.23 0.21 0.17 0.17 0.15 0.38 0.38 0.40 0.38 0.90 0.90 0.89 0.88 0.87 0.87 0.88 0.86 0.85 0.87 0.86 0.84 0.84 0.84 0.84 0.85 0.83 0.82 0.81 0.81 0.75 0.78 0.78 0.81 0.83 0.83 0.75 0.73 0.73 0.71 0.71 0.78 0.76 0.77 0.77 0.76 0.72 0.71 0.73 0.75 0.87 0.88 0.89 0.89 0.89 0.90 0.90 0.92 0.77 0.77 0.75 0.76 - - - 0.68 - - - 0.49 - - - 0.85 - - -
Current Ratio
R 2.04 1.31 1.51 1.46 1.40 1.36 1.46 1.23 1.26 1.44 0.99 1.02 1.10 1.30 1.29 1.05 1.01 1.04 0.93 0.95 0.91 0.87 0.80 0.84 0.90 0.85 0.95 0.81 1.17 1.14 1.09 1.18 1.15 1.18 1.18 1.23 1.18 0.77 0.85 0.87 1.50 1.59 1.50 1.36 1.49 1.33 1.24 1.94 2.22 2.61 2.49 2.79 3.03 3.09 2.84 2.89 3.77 4.03 3.86 3.67 3.36 3.29 2.87 0.88 0.62 0.66 0.80 0.73 0.78 0.68 0.77 3.35 3.78 3.39 2.99 3.31 3.31 3.21 3.87 4.10 6.79 5.89 6.79 4.16 3.51 4.04 4.75 3.82 4.95 3.89 3.39 3.60 4.09 3.71 3.76 3.52 2.97 2.76 2.23 2.36 2.49 2.48 2.15 2.45 2.48 2.54 2.40 2.49 2.60 2.67 2.18 2.04 2.05 2.28 2.04 2.18 2.19 2.14 1.76 2.17 2.13 2.15 1.85 2.21 2.14 2.02 2.17 2.79 3.01 3.24 3.04 3.17 3.79 3.69 3.34 4.02 4.09 4.33 3.65 - - - 4.21 - - - 6.06 - - - 1.67 - - -
Days in Inventory
R 76.96 - 69.89 71.04 - - - - - - - - 184.25 - - - - - - - - - 91.04 76.70 85.56 98.82 89.13 133.44 131.53 106.71 58.77 61.70 105.48 169.48 113.54 103.18 115.64 104.86 72.35 71.81 66.13 65.71 71.57 66.56 65.66 72.73 76.24 64.29 62.72 64.11 67.10 66.72 59.81 66.55 72.22 89.50 - - - - - - - - 77.08 - - - - - - - - - - - - - - - - - - 78.39 79.57 78.88 80.83 218.97 243.37 221.62 213.31 230.41 284.22 418.61 407.33 274.65 252.16 - - - 296.27 270.75 279.36 - - - - - - - - - - - - - - - - - - - - - - - 284.88 - - 196.02 - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 - 0.00 0.00 - - - - - - - - 201.82 - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - 99.17 - - - - - - - - - - - - - - - - - - 47.32 46.50 49.14 50.76 259.41 323.25 283.07 274.41 155.82 214.77 343.95 340.00 334.13 283.22 - - - 388.70 390.70 448.60 - - - - - - - - - - - - - - - - - - - - - - - 498.54 - - 310.93 - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 78.82 81.27 83.76 85.28 375.34 80.27 369.58 80.70 85.55 107.71 505.85 87.16 81.68 88.67 336.65 81.66 104.80 130.60 230.51 82.07 191.94 97.83 233.01 118.78 256.76 94.25 250.51 87.20 94.59 116.89 249.23 115.99 120.62 126.74 276.63 308.80 355.65 140.71 299.26 363.64 319.10 342.56 349.64 161.15 334.17 139.82 413.00 106.94 83.73 112.97 83.38 125.12 123.59 107.46 66.02 68.62 74.03 66.22 68.49 81.08 93.63 64.23 61.51 54.44 66.15 64.31 79.32 84.24 74.49 77.13 63.15 84.18 88.34 75.07 62.79 66.21 81.66 71.34 69.66 97.20 80.80 80.18 93.36 72.74 74.25 61.29 48.18 20.30 13.96 44.18 13.65 2.59 27.32 20.27 20.62 24.79 33.73 27.74 50.19 238.79 281.26 303.31 354.80 245.30 248.68 254.20 169.10 174.36 181.28 203.66 188.79 236.93 237.25 212.65 199.72 222.84 186.47 280.43 248.86 233.19 210.77 275.07 248.86 223.71 230.92 - 186.95 193.24 133.83 94.63 88.10 87.60 76.04 87.60 85.88 63.48 73.00 65.18 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 394.63 351.07 363.33 351.58 324.66 326.23 337.43 299.50 279.33 294.57 340.49 302.85 291.69 362.91 325.83 353.16 364.21 344.38 355.54 369.41 356.34 344.55 272.47 256.58 266.88 255.40 243.02 221.64 225.98 258.81 259.69 237.24 274.10 253.72 248.98 256.80 299.48 283.30 255.82 287.21 276.25 279.40 275.64 263.60 270.52 265.38 279.71 254.43 245.82 251.34 239.10 247.15 255.30 246.29 266.37 253.32 224.54 237.09 244.44 230.68 240.62 255.44 290.00 303.77 300.97 290.22 312.47 318.28 324.51 309.47 291.96 283.75 281.65 281.51 280.76 294.13 309.91 265.01 269.97 286.41 282.75 284.86 314.54 279.87 287.26 274.12 342.88 338.74 363.11 240.81 338.02 195.23 198.40 211.85 193.08 309.32 316.32 320.22 315.36 359.57 339.57 310.25 328.88 329.97 345.44 375.92 319.67 368.72 361.86 330.70 321.57 334.50 292.62 291.10 334.22 291.24 294.49 178.22 203.25 305.24 184.24 255.50 196.81 132.54 425.43 208.57 339.92 125.05 313.90 604.14 307.37 312.23 365.00 375.28 326.07 392.65 359.30 452.60 375.90 - - - 185.00 - - - 349.13 - - - 374.36 - - -
Debt to Asset Ratio
R 1.21 1.24 1.18 1.22 1.28 1.33 1.29 1.34 1.21 1.12 0.80 0.66 0.61 0.55 0.52 0.59 0.61 0.59 0.58 0.60 0.62 0.64 0.61 0.59 0.55 0.53 0.48 0.49 0.50 0.51 0.47 0.49 0.50 0.51 0.49 0.53 0.53 0.52 0.46 0.45 0.41 0.41 0.40 0.42 0.42 0.43 0.44 0.47 0.47 0.45 0.45 0.45 0.45 0.46 0.46 0.45 0.56 0.54 0.54 0.49 0.49 0.50 0.49 0.46 0.47 0.47 0.44 - - - - 0.41 0.38 0.37 0.40 0.41 0.38 0.38 0.37 0.39 0.53 0.55 0.53 0.20 0.21 0.30 0.27 - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.56 1.58 1.59 1.57 1.67 1.71 1.76 1.76 1.59 1.49 1.10 0.89 0.81 0.73 0.72 0.79 0.82 0.79 0.74 0.75 0.77 0.79 0.74 0.72 0.66 0.63 0.59 0.59 0.59 0.60 0.56 0.58 0.59 0.59 0.58 0.62 0.63 0.60 0.55 0.53 0.48 0.47 0.47 0.48 0.49 0.50 0.52 0.55 0.55 0.53 0.52 0.51 0.51 0.51 0.52 0.51 0.56 0.54 0.54 0.52 0.53 0.53 0.53 0.52 0.53 0.53 0.50 - - - - 0.40 0.38 0.38 0.40 0.40 0.39 0.39 0.37 0.41 0.48 0.49 0.48 0.20 0.22 0.27 0.25 - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 10.38 12.55 11.04 10.70 12.03 13.56 13.77 13.51 11.57 13.36 9.56 9.48 8.90 8.95 4.90 9.71 12.32 13.68 11.46 8.56 16.43 15.19 10.67 13.26 14.14 13.79 9.52 10.99 12.80 14.14 11.82 9.24 13.09 16.31 7.51 12.80 17.36 18.05 9.12 11.56 10.37 9.42 8.82 10.78 13.69 9.30 8.66 10.37 9.99 7.75 10.94 10.51 9.17 11.29 14.21 13.30 20.62 15.59 16.47 17.95 14.91 13.98 14.51 13.47 11.57 13.72 12.05 - - - - 9.92 9.80 9.67 8.25 9.03 9.29 9.53 8.21 12.61 13.54 14.49 12.28 3.61 4.11 7.38 25.90 - - - - - - - - 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -2.80 -2.72 -2.71 -2.74 -2.50 -2.42 -2.31 -2.31 -2.71 -3.03 -11.35 8.46 4.32 2.69 2.52 3.75 4.43 3.81 2.85 3.07 3.32 3.65 2.90 2.58 1.90 1.72 1.42 1.41 1.47 1.47 1.28 1.40 1.44 1.47 1.39 1.63 1.73 1.51 1.20 1.11 0.91 0.89 0.89 0.94 0.95 0.99 1.06 1.24 1.24 1.11 1.10 1.05 1.04 1.06 1.09 1.03 1.26 1.20 1.18 1.07 1.11 1.14 1.12 1.07 1.12 1.11 0.99 - - - - 0.68 0.62 0.61 0.68 0.67 0.63 0.63 0.59 0.68 0.91 0.96 0.94 0.25 0.28 0.37 0.33 - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 15.86 16.33 18.36 14.99 18.95 19.86 20.44 20.93 17.19 19.22 14.69 6.99 14.06 10.07 14.11 14.47 16.26 16.72 15.11 12.82 24.64 20.80 15.13 23.45 21.81 24.32 15.10 24.25 24.94 16.38 17.79 17.18 26.43 32.17 18.25 32.55 34.87 42.13 14.92 25.79 23.28 28.16 16.46 24.72 27.25 21.52 23.72 24.29 25.58 17.07 20.80 22.08 67.14 32.48 32.83 28.99 55.54 39.64 41.48 35.60 35.46 51.62 26.37 21.90 43.02 28.78 19.88 - - - - 22.39 20.95 18.64 15.28 15.33 16.36 19.74 37.42 21.80 26.99 29.91 25.16 7.58 9.00 17.73 -13.40 - - - - - - - - 0.06 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.36 -1.32 -1.27 -1.30 -1.24 -1.23 -1.18 -1.21 -1.24 -1.23 -1.39 -1.57 -1.68 -1.73 -1.70 -1.63 -1.57 -1.57 -1.56 -1.53 -1.46 -1.43 -1.38 -1.45 -1.53 -1.51 -1.52 -1.57 -1.60 -1.56 -1.48 -1.46 -1.45 -1.44 -1.43 -1.37 -1.37 -1.46 -1.46 -1.47 -1.63 -1.63 -1.56 -1.57 -1.73 -1.54 -1.50 -1.73 -1.90 -2.34 -2.34 -2.55 -2.70 -2.63 -2.38 -2.85 -5.86 -5.99 -6.72 -5.95 -4.45 -3.87 -3.55 -2.70 -2.39 -2.55 -2.96 - - - - 8.50 4.37 -0.87 -0.80 -0.86 -0.95 -0.87 -0.90 -1.02 -8.89 -7.66 -4.98 -6.95 -2.19 -32.36 14.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - 0.71 5.02 323.51 7.68 - - - - 154.47 4.11 - - 0.75 1.34 - - 10.79 2.40 - - 0.39 0.94 - - 0.35 0.51 20.38 40.46 61.33 51.78 56.07 37.10 30.93 53.23 32.00 30.19 22.69 57.19 30.04 29.81 24.46 40.74 27.75 25.90 33.36 30.70 30.29 28.23 41.84 32.78 29.35 9.67 20.06 19.63 20.04 13.97 18.68 17.75 18.57 18.18 12.48 24.54 27.24 13.90 20.49 26.93 21.61 18.67 27.49 18.02 20.31 20.73 21.97 13.75 9.06 25.52 20.32 10.36 20.53 32.74 30.76 34.11 31.38 26.71 19.57 -23.91 22.05 30.64 29.71 31.81 41.87 37.14 30.30 27.12 26.97 26.97 16.33 28.33 33.00 25.00 23.33 28.00 21.33 27.50 13.33 35.00 14.00 25.50 15.00 13.33 21.50 14.67 17.50 12.67 - - - 7.50 - - - 4.00 - - - 3.25 - - - 6.00 - - - 5.00 - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - 140.42 19.92 0.31 13.02 - - - - 0.65 24.36 - - 134.12 74.37 - - 9.27 41.75 - - 257.45 106.00 0.00 0.00 289.39 197.00 4.91 2.47 1.63 1.93 1.78 2.70 3.23 1.88 3.12 3.31 4.41 1.75 3.33 3.35 4.09 2.45 3.60 3.86 3.00 3.26 3.30 3.54 2.39 3.05 3.41 10.34 4.98 5.09 4.99 7.16 5.35 5.63 5.39 5.50 8.01 4.08 3.67 7.19 4.88 3.71 4.63 5.35 3.64 5.55 4.92 4.82 4.55 7.27 11.04 3.92 4.92 9.65 4.87 3.05 3.25 2.93 3.19 3.74 5.11 -4.18 4.54 3.26 3.37 3.14 2.39 2.69 3.30 3.69 3.71 3.71 6.12 3.53 3.03 4.00 4.29 3.57 4.69 3.64 7.50 2.86 7.14 3.92 6.67 7.50 4.65 6.82 5.71 7.89 - - - 13.33 - - - 25.00 - - - 30.77 - - - 16.67 - - - 20.00 - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - 6.74 0.80 0.02 0.52 - - - - 0.02 0.73 - - 3.89 1.47 - - 0.17 0.75 - - 3.40 1.74 0.00 0.00 2.50 2.47 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.06 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.00 - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 3.51 5.28 4.52 4.61 3.69 2.96 2.47 2.34 2.30 1.66 1.74 1.30 1.18 0.95 1.63 0.61 0.50 0.38 1.33 1.67 1.08 1.00 1.43 0.97 1.07 1.04 1.49 1.10 0.93 0.79 1.00 1.39 1.01 0.79 1.91 1.07 0.86 0.69 1.40 1.01 0.99 1.01 1.11 0.77 0.68 1.01 1.25 1.16 1.33 1.82 1.25 1.57 1.74 1.33 0.95 1.00 0.82 1.09 0.98 0.86 0.79 0.78 0.73 0.68 0.80 0.64 0.68 0.68 0.63 0.83 1.02 0.84 1.02 0.95 1.08 0.94 0.87 0.82 0.96 0.72 1.02 0.95 1.01 0.96 0.80 0.60 0.01 0.45 0.40 0.39 0.41 0.37 0.47 0.28 0.29 0.27 0.30 0.24 0.27 0.29 0.28 0.28 0.34 0.30 0.21 0.17 0.41 0.28 0.36 0.29 0.39 0.32 0.37 0.29 0.35 0.26 0.24 0.31 0.33 0.42 0.35 0.43 0.33 0.27 0.21 0.32 0.41 0.39 0.42 0.20 0.52 0.27 0.00 0.00 0.50 0.10 0.00 -0.80 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.11 0.10 0.11 0.11 0.11 0.10 0.09 0.10 0.10 0.08 0.08 0.07 0.06 0.06 0.11 0.06 0.05 0.04 0.05 0.06 0.04 0.04 0.06 0.04 0.04 0.03 0.05 0.04 0.03 0.03 0.04 0.05 0.03 0.03 0.06 0.03 0.03 0.02 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.00 0.08 0.05 0.05 0.06 0.06 0.09 0.05 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.07 0.06 0.05 0.04 0.10 0.07 0.08 0.06 0.08 0.07 0.08 0.06 0.07 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.04 0.03 0.04 0.04 0.03 0.03 0.02 0.04 0.02 0.00 0.00 0.04 0.01 0.00 -0.06 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 7.60 6.52 6.94 7.35 6.70 6.27 6.46 7.73 9.01 10.02 12.55 11.13 10.91 10.09 17.15 8.50 6.83 6.87 7.23 9.51 5.00 5.66 7.53 6.96 6.99 7.45 9.94 8.36 7.43 7.11 7.65 9.59 6.85 5.64 11.79 6.88 4.91 4.67 8.26 6.49 6.55 7.12 7.49 6.05 4.69 6.88 7.40 6.14 6.42 8.27 5.88 6.07 6.97 5.59 4.67 7.16 6.45 8.32 7.55 5.91 6.46 6.25 2.12 8.28 13.08 9.58 3.65 14.94 14.57 21.88 8.15 27.23 26.89 25.69 7.93 29.00 29.77 28.37 3.88 11.33 14.03 13.56 6.12 27.06 24.16 20.47 8.51 - - - 215.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 7.88 6.25 6.67 7.12 6.30 5.62 5.26 5.60 5.87 4.44 4.61 3.82 3.67 3.27 5.71 3.21 2.56 2.22 2.38 3.17 1.65 1.81 2.33 1.84 1.59 1.53 1.99 1.73 1.52 1.35 1.50 2.01 1.45 1.17 2.49 1.56 1.17 1.02 1.80 1.30 1.32 1.42 1.47 1.24 1.01 1.50 1.64 1.38 1.40 1.79 1.30 1.21 1.40 1.14 0.92 0.87 0.75 0.94 0.91 0.73 0.86 0.92 0.89 0.88 1.02 0.83 0.93 0.85 0.80 0.98 1.20 0.90 0.86 0.83 1.03 0.91 0.77 0.72 0.96 0.68 0.74 0.80 0.93 0.79 0.74 0.61 0.17 0.55 0.48 0.47 0.52 0.47 0.57 0.37 0.42 0.34 0.36 0.30 0.33 0.32 0.30 0.31 0.34 0.32 0.25 0.21 0.37 0.25 0.26 0.21 0.23 0.23 0.21 0.17 0.19 0.14 0.12 0.13 0.13 0.12 0.11 0.11 0.10 0.07 0.06 0.05 0.05 0.03 0.04 0.02 0.04 0.03 0.01 0.01 0.04 0.01 0.00 -0.04 -0.40 0.15 0.15 0.14 -0.30 0.13 0.12 0.11 -0.27 0.11 0.13 0.12 -0.29 0.12 0.13 0.14
Equity Multiplier
R -2.32 -2.20 -2.29 -2.25 -1.95 -1.82 -1.80 -1.72 -2.24 -2.72 -14.13 12.73 7.07 4.87 4.85 6.33 7.25 6.41 4.95 5.12 5.37 5.73 4.76 4.37 3.48 3.22 2.94 2.91 2.92 2.90 2.73 2.87 2.86 2.88 2.82 3.07 3.24 2.90 2.62 2.47 2.21 2.16 2.19 2.26 2.26 2.31 2.44 2.62 2.62 2.44 2.43 2.34 2.31 2.31 2.37 2.29 2.24 2.20 2.17 2.17 2.25 2.27 2.27 2.29 2.37 2.37 2.25 1.90 1.86 1.90 1.72 1.65 1.61 1.64 1.68 1.64 1.64 1.65 1.58 1.76 1.73 1.74 1.76 1.26 1.28 1.27 1.25 1.20 1.16 1.16 1.17 1.17 1.18 1.23 1.21 1.22 1.26 1.26 1.34 1.34 1.36 1.36 1.42 1.40 1.37 1.36 1.41 1.40 1.35 1.36 1.44 1.45 1.45 1.45 1.57 1.50 1.48 1.51 1.65 1.61 1.61 1.59 1.72 1.54 1.52 1.56 1.58 1.39 1.35 1.35 1.41 1.38 1.34 1.35 1.40 1.40 1.39 1.38 1.41 - - - 1.46 - - - 1.44 - - - 2.29 - - -
Equity to Assets Ratio
R -0.43 -0.46 -0.44 -0.44 -0.51 -0.55 -0.56 -0.58 -0.45 -0.37 -0.07 0.08 0.14 0.21 0.21 0.16 0.14 0.16 0.20 0.20 0.19 0.17 0.21 0.23 0.29 0.31 0.34 0.34 0.34 0.34 0.37 0.35 0.35 0.35 0.36 0.33 0.31 0.35 0.38 0.40 0.45 0.46 0.46 0.44 0.44 0.43 0.41 0.38 0.38 0.41 0.41 0.43 0.43 0.43 0.42 0.44 0.45 0.46 0.46 0.46 0.44 0.44 0.44 0.44 0.42 0.42 0.44 0.53 0.54 0.53 0.58 0.61 0.62 0.61 0.60 0.61 0.61 0.61 0.63 0.57 0.58 0.58 0.57 0.79 0.78 0.79 0.80 0.84 0.86 0.87 0.86 0.86 0.84 0.81 0.82 0.82 0.79 0.79 0.74 0.74 0.73 0.74 0.70 0.71 0.73 0.74 0.71 0.72 0.74 0.74 0.69 0.69 0.69 0.69 0.64 0.66 0.67 0.66 0.61 0.62 0.62 0.63 0.58 0.65 0.66 0.64 0.63 0.72 0.74 0.74 0.71 0.73 0.75 0.74 0.71 0.72 0.72 0.73 0.71 - - - 0.69 - - - 0.69 - - - 0.44 - - -
Free Cash Flow Margin
R 0.14 0.32 0.42 0.31 0.23 0.27 0.41 0.33 0.34 0.38 0.27 0.29 0.46 0.24 0.36 0.32 0.18 0.18 0.29 0.19 0.16 0.16 0.19 0.28 0.16 0.11 0.19 0.29 0.27 0.13 0.06 0.33 0.17 0.18 0.17 0.17 0.18 -0.02 0.30 0.13 0.24 0.14 0.17 0.15 0.18 0.10 0.09 0.10 0.23 0.20 0.16 0.28 0.15 0.20 0.11 0.06 0.24 0.18 0.16 0.23 0.29 0.19 0.23 0.21 0.08 0.20 0.21 0.17 0.11 0.26 0.18 0.14 0.21 0.29 0.30 0.13 0.17 0.39 0.15 0.24 0.24 0.37 0.27 0.28 0.11 0.34 0.17 0.21 0.23 0.22 0.19 0.25 -0.08 0.20 0.14 0.03 0.05 -0.03 0.21 -0.02 0.05 0.10 0.17 0.20 0.08 -0.06 0.04 0.06 -0.04 0.01 0.08 -0.07 0.08 0.08 0.16 0.08 -0.19 0.01 0.11 0.20 0.24 - 0.05 0.02 0.19 -0.33 0.14 0.17 0.10 -0.11 0.15 0.19 0.10 -0.13 0.29 0.02 0.13 -0.12 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 2.45 4.79 6.45 4.81 3.47 3.60 5.63 4.45 4.55 4.50 3.15 3.39 5.16 2.51 4.53 3.33 1.83 1.79 2.96 2.01 1.44 1.40 1.72 2.31 1.35 0.78 1.54 2.07 1.90 0.88 0.44 2.43 1.06 1.12 1.23 1.08 1.15 -0.13 1.98 0.74 1.26 0.73 0.89 0.77 0.88 0.55 0.49 0.47 1.00 0.91 0.71 1.05 0.57 0.78 0.43 0.21 0.75 0.56 0.52 0.72 0.96 0.64 0.83 0.81 0.33 0.79 0.89 0.62 0.38 0.91 0.66 0.43 0.65 0.88 0.96 0.39 0.42 0.96 0.41 0.58 0.51 0.86 0.62 0.57 0.24 0.64 0.29 0.37 0.37 0.35 0.33 0.39 -0.13 0.31 0.22 0.04 0.07 -0.04 0.33 -0.03 0.07 0.14 0.24 0.27 0.10 -0.07 0.06 0.06 -0.04 0.01 0.09 -0.06 0.06 0.06 0.13 0.05 -0.12 0.00 0.07 0.11 0.12 - 0.03 0.01 0.07 -0.11 0.04 0.04 0.03 -0.03 0.04 0.05 0.02 -0.03 0.05 0.00 0.02 -0.02 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 81 143 181 142 106 110 161 130 134 134 99 107 160 84 143 108 65 67 99 69 52 53 60 78 48 30 54 72 66 37 19 83 39 42 46 40 43 1 72 31 49 31 37 33 38 25 23 22 42 39 31 48 29 38 23 13 39 30 28 39 51 36 59 43 19 43 56 37 24 56 44 29 45 60 67 28 34 78 38 45 45 66 50 47 19 51 24 19 20 19 17 21 -7 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 13.78 11.84 12.14 12.90 11.82 10.55 10.41 10.45 10.80 9.20 9.19 8.77 8.23 7.48 9.41 7.57 7.33 6.89 7.18 7.49 6.37 6.14 6.53 5.81 5.73 5.10 5.57 5.00 4.84 4.60 5.01 5.34 4.48 4.25 5.10 4.42 4.19 3.72 4.53 3.84 3.60 3.55 3.69 3.47 3.30 3.70 3.68 3.19 3.03 3.37 3.09 2.67 2.57 2.72 2.67 2.45 2.11 2.27 2.23 2.20 2.17 2.15 2.31 2.35 2.46 2.41 2.64 2.32 2.16 2.29 2.36 2.09 2.02 2.05 2.12 1.98 1.61 1.57 1.78 1.53 1.32 1.49 1.45 1.27 1.25 1.10 0.95 0.95 0.88 0.86 0.95 0.88 0.99 1.01 1.02 0.95 0.94 0.93 1.03 1.01 0.93 0.97 1.06 0.96 0.85 0.76 0.95 0.71 0.66 0.60 0.67 0.60 0.53 0.50 0.54 0.46 0.40 0.42 0.40 0.37 0.34 0.35 0.32 0.27 0.25 0.23 0.21 0.18 0.18 0.15 0.20 0.17 0.13 0.14 0.14 0.11 0.12 0.07 0.18 0.15 0.15 0.14 0.19 0.13 0.12 0.11 0.12 0.11 0.13 0.12 0.14 0.12 0.13 0.14
Gross Profit to Fixed Assets Ratio
R 6.24 10.18 8.37 8.51 6.94 5.67 4.91 4.49 4.31 3.58 3.49 3.17 2.83 2.35 2.70 1.56 1.50 1.44 4.10 4.29 4.30 3.97 4.10 3.52 3.98 4.15 4.37 3.82 3.66 3.40 3.58 4.19 3.74 3.59 4.34 3.70 3.40 3.35 4.10 3.62 3.24 3.02 2.96 2.68 2.48 2.92 3.18 2.95 3.15 3.73 3.38 3.93 3.59 3.70 3.44 3.50 3.02 3.23 3.09 2.82 2.58 2.32 2.41 2.37 2.41 2.43 2.53 2.47 2.35 2.52 2.42 2.45 3.02 3.02 2.81 2.61 2.34 2.37 2.29 2.12 2.23 2.21 2.00 1.97 1.76 1.49 1.12 1.04 0.99 0.98 0.98 0.94 1.04 1.10 1.03 1.10 1.11 1.08 1.24 1.25 1.24 1.23 1.35 1.24 1.03 0.95 1.28 1.06 1.20 1.13 1.26 1.18 1.16 1.16 1.35 1.10 1.08 1.35 1.36 1.67 1.49 1.76 1.75 1.52 1.50 1.88 2.05 2.64 2.69 2.40 2.87 2.64 1.96 2.00 2.64 2.05 1.86 1.10 3.35 - - - 4.87 - - - 3.29 - - - 3.25 - - -
Gross Profit to Tangible Assets Ratio
R 0.20 0.19 0.19 0.21 0.20 0.18 0.18 0.19 0.19 0.17 0.17 0.16 0.15 0.14 0.18 0.14 0.14 0.14 0.15 0.17 0.15 0.14 0.16 0.14 0.14 0.13 0.14 0.13 0.13 0.13 0.14 0.14 0.12 0.12 0.14 0.12 0.12 0.11 0.13 0.12 0.11 0.11 0.12 0.11 0.11 0.12 0.12 0.11 0.10 0.11 0.10 0.10 0.09 0.10 0.10 0.10 0.08 0.09 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.10 0.11 0.11 0.10 0.10 0.22 0.25 0.24 0.19 0.21 0.20 0.14 0.11 0.11 0.11 0.16 0.17 0.13 0.10 0.23 0.14 0.14 0.16 0.17 0.20 0.21 0.22 0.22 0.22 0.23 0.24 0.24 0.24 0.25 0.28 0.28 0.28 0.26 0.32 0.27 0.28 0.26 0.28 0.27 0.26 0.25 0.27 0.26 0.25 0.26 0.25 0.26 0.25 0.27 0.27 0.27 0.24 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 297 -36 139 67 41 10 123 -41 -31 75 -258 -238 -174 -14 25 -165 -205 -161 -253 -241 -258 -286 -319 -264 -226 -255 -158 -301 -62 -67 -55 -39 -60 -59 -49 -22 -36 -317 -223 -194 54 65 60 28 45 13 1 128 165 217 210 234 247 239 217 235 183 215 188 245 212 188 172 -311 -550 -562 -494 -634 -605 -669 -524 169 256 224 128 148 212 185 206 380 382 238 314 198 138 96 154 104 166 107 81 94 107 112 100 88 78 65 56 58 67 64 54 59 52 48 47 41 39 39 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 7.47 6.40 6.82 7.21 6.69 6.16 6.44 7.51 8.83 9.60 12.50 10.49 10.24 9.36 17.05 7.79 6.55 5.61 7.06 8.72 4.85 4.84 7.37 6.08 6.76 6.26 9.52 6.98 6.04 5.64 7.11 8.42 5.72 4.54 10.65 5.65 4.46 3.54 7.10 5.33 5.45 5.97 7.05 4.88 4.23 5.86 6.51 5.58 5.85 7.58 5.18 5.34 6.19 4.80 3.76 5.76 4.97 6.82 5.91 5.38 4.99 4.88 1.66 6.34 10.40 7.37 2.79 11.18 10.58 16.95 6.74 21.51 21.18 20.04 6.28 22.80 23.12 21.53 3.02 8.62 11.51 10.74 4.85 20.98 18.45 15.02 0.44 - - - 162.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 6.01 6.32 6.24 6.16 6.28 6.61 5.98 5.36 4.82 3.78 3.14 2.96 3.00 3.09 2.65 3.58 3.65 3.27 3.26 3.22 3.60 3.69 3.40 3.17 2.76 2.75 2.52 2.88 2.88 2.81 2.68 2.84 3.30 3.36 2.95 3.52 3.73 3.80 3.27 3.57 3.83 3.87 3.74 4.04 4.38 4.15 4.22 4.93 5.00 4.69 4.97 5.32 5.32 5.29 5.05 3.52 3.77 3.57 3.76 3.90 4.10 4.38 11.41 2.84 1.99 2.22 6.16 1.57 1.61 1.29 4.13 1.04 1.03 1.05 4.11 1.05 1.04 1.04 8.90 2.54 2.53 2.59 6.59 1.43 1.47 1.58 1.14 0.00 0.00 0.00 0.14 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 87,221,000.00 - 82,832,000.00 71,846,000.00 - - - - - - - - 1.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.68 - - - - - - - - - - - - - - - - - - 7.71 7.85 7.43 7.19 1.41 1.13 1.29 1.33 2.34 1.70 1.06 1.07 1.09 1.29 - - - 0.94 0.93 0.81 - - - - - - - - - - - - - - - - - - - - - - - 0.73 - - 1.17 - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,418 1,329 1,258 1,307 1,236 1,222 1,141 1,203 1,234 1,207 1,259 1,294 1,304 1,317 1,287 1,292 1,281 1,283 1,161 1,134 1,109 1,100 1,068 1,092 1,113 1,089 1,071 1,083 1,090 1,077 1,052 1,061 1,069 1,075 1,078 1,069 1,063 1,033 1,021 1,027 1,034 1,036 1,019 1,021 1,056 1,036 998 931 946 994 991 1,015 1,035 1,026 1,010 1,042 1,308 1,306 1,329 1,269 1,216 1,197 1,210 1,141 1,116 1,122 1,141 1,173 1,208 1,184 1,184 1,445 1,488 1,406 1,359 1,412 1,467 1,429 1,464 1,557 1,754 1,761 1,653 1,141 1,076 1,295 1,307 264 318 321 291 250 222 209 205 191 181 173 165 158 158 151 142 132 124 116 112 103 96 91 85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R -3.32 -3.20 -3.29 -3.25 -2.95 -2.82 -2.80 -2.72 -3.24 -3.72 -15.13 11.73 6.07 3.87 3.85 5.33 6.25 5.41 3.95 4.12 4.37 4.73 3.76 3.37 2.48 2.22 1.94 1.91 1.92 1.90 1.73 1.87 1.86 1.88 1.82 2.07 2.24 1.90 1.62 1.47 1.21 1.16 1.19 1.26 1.26 1.31 1.44 1.62 1.62 1.44 1.43 1.34 1.31 1.31 1.37 1.29 1.24 1.20 1.17 1.17 1.25 1.27 1.27 1.29 1.37 1.37 1.25 0.90 0.86 0.90 0.72 0.65 0.61 0.64 0.68 0.64 0.64 0.65 0.58 0.76 0.73 0.74 0.76 0.26 0.28 0.27 0.25 0.20 0.16 0.16 0.17 0.17 0.18 0.23 0.21 0.22 0.26 0.26 0.34 0.34 0.36 0.36 0.42 0.40 0.37 0.36 0.41 0.40 0.35 0.36 0.44 0.45 0.45 0.45 0.57 0.50 0.48 0.51 0.65 0.61 0.61 0.59 0.72 0.54 0.52 0.56 0.58 0.39 0.35 0.35 0.41 0.38 0.34 0.35 0.40 0.40 0.39 0.38 0.41 - - - 0.46 - - - 0.44 - - - 1.29 - - -
Long-Term Debt to Equity Ratio
R -2.76 -2.49 -2.63 -2.58 -2.36 -2.27 -2.27 -2.16 -2.51 -2.91 -9.10 6.46 3.31 2.28 2.23 2.99 3.45 3.06 2.09 2.25 2.44 2.65 2.01 1.89 1.38 1.20 1.09 0.90 1.21 1.23 1.11 1.21 1.21 1.22 1.18 1.45 1.51 0.93 0.83 0.78 0.84 0.83 0.84 0.87 0.86 0.89 0.96 1.22 1.22 1.09 1.08 1.03 1.03 1.04 1.08 1.01 1.00 0.97 0.95 0.94 1.01 1.04 1.01 0.58 0.41 0.36 0.30 - - - - 0.47 0.44 0.46 0.50 0.47 0.45 0.46 0.44 0.59 0.59 0.61 0.64 0.16 0.17 0.15 0.14 - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 1.19 1.14 1.15 1.15 1.21 1.25 1.26 1.25 1.12 1.07 0.64 0.51 0.47 0.47 0.46 0.47 0.48 0.48 0.42 0.44 0.46 0.46 0.42 0.43 0.40 0.37 0.37 0.31 0.42 0.42 0.40 0.42 0.42 0.42 0.42 0.47 0.47 0.32 0.32 0.32 0.38 0.38 0.38 0.38 0.38 0.39 0.39 0.47 0.47 0.45 0.45 0.44 0.44 0.45 0.46 0.44 0.45 0.44 0.44 0.43 0.45 0.46 0.45 0.25 0.17 0.15 0.13 - - - - 0.28 0.27 0.28 0.30 0.29 0.27 0.28 0.28 0.33 0.34 0.35 0.36 0.12 0.13 0.12 0.12 - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,797,305,000.00 -1,754,020,000.00 -1,706,823,000.00 -1,713,534,000.00 -1,751,898,000.00 -1,776,966,000.00 -1,759,266,000.00 -1,831,051,000.00 -1,667,692,000.00 -1,539,613,000.00 -1,127,744,000.00 -907,437,000.00 -804,487,000.00 -744,301,000.00 -741,080,000.00 -833,823,000.00 -854,310,000.00 -843,083,000.00 -687,975,000.00 -670,417,000.00 -683,633,000.00 -701,889,000.00 -652,830,000.00 -657,134,000.00 -586,973,000.00 -556,067,000.00 -518,152,000.00 -503,634,000.00 -510,738,000.00 -517,748,000.00 -506,586,000.00 -502,877,000.00 -512,975,000.00 -505,537,000.00 -506,563,000.00 -550,375,000.00 -553,734,000.00 -484,831,000.00 -449,157,000.00 -433,278,000.00 -374,046,000.00 -369,165,000.00 -381,682,000.00 -402,144,000.00 -382,886,000.00 -416,012,000.00 -424,880,000.00 -380,519,000.00 -352,099,000.00 -298,383,000.00 -299,493,000.00 -277,494,000.00 -273,064,000.00 -279,477,000.00 -301,627,000.00 -283,469,000.00 -251,126,000.00 -242,540,000.00 -261,061,000.00 -268,507,000.00 -321,506,000.00 -348,620,000.00 -361,610,000.00 -373,724,000.00 -412,553,000.00 -378,820,000.00 -286,706,000.00 -177,087,000.00 -148,312,000.00 -213,286,000.00 -137,867,000.00 -54,211,000.00 15,830,000.00 -51,479,000.00 -133,287,000.00 -99,440,000.00 -35,525,000.00 -76,192,000.00 -62,207,000.00 -86,252,000.00 123,009,000.00 8,145,000.00 22,241,000.00 137,165,000.00 80,813,000.00 158,017,000.00 189,133,000.00 115,621,000.00 169,121,000.00 115,529,000.00 89,020,000.00 88,258,000.00 102,231,000.00 106,542,000.00 94,925,000.00 82,339,000.00 71,901,000.00 59,400,000.00 47,400,000.00 50,300,000.00 59,200,000.00 55,900,000.00 46,500,000.00 51,500,000.00 44,200,000.00 41,200,000.00 39,800,000.00 32,500,000.00 32,600,000.00 32,400,000.00 26,700,000.00 21,900,000.00 20,200,000.00 19,100,000.00 15,600,000.00 15,500,000.00 13,200,000.00 12,400,000.00 10,300,000.00 15,700,000.00 14,100,000.00 13,200,000.00 9,300,000.00 9,700,000.00 7,900,000.00 7,500,000.00 9,400,000.00 14,300,000.00 14,300,000.00 15,200,000.00 15,500,000.00 14,700,000.00 16,900,000.00 16,800,000.00 16,500,000.00 15,800,000.00 15,400,000.00 15,300,000.00 13,300,000.00 - - - 14,200,000.00 - - - 12,900,000.00 - - - 2,300,000.00 - - -
Net Debt to EBITDA Ratio
R 9.80 11.61 10.37 9.93 11.35 12.80 13.07 12.74 10.75 12.45 8.49 7.86 7.62 8.18 4.41 9.17 11.91 13.22 9.98 7.74 14.89 13.73 9.41 11.17 11.98 11.83 7.86 8.65 10.43 12.14 10.24 7.42 11.26 13.92 6.45 11.14 15.06 15.23 7.36 9.53 8.05 7.53 7.26 8.72 10.13 7.63 7.43 7.93 7.14 5.10 8.04 7.62 4.61 7.03 10.21 10.42 10.83 8.09 9.09 9.16 8.74 9.23 10.19 11.08 10.37 11.36 10.00 7.85 7.39 6.34 4.65 4.53 3.06 3.84 4.79 4.94 3.85 4.21 3.65 5.26 3.23 5.80 4.50 0.08 1.15 1.69 3.44 -1.44 -4.05 -1.79 -0.93 -0.99 -1.01 -1.78 -1.92 -1.27 -0.85 -0.74 -1.28 -0.81 -0.72 -1.11 -0.80 -1.03 -1.30 -0.99 -0.67 -0.59 -0.32 -1.03 -0.62 -0.55 -1.13 -1.38 -0.82 -0.92 -0.60 -1.48 -1.64 -2.18 -1.72 -0.78 -0.56 -0.47 -0.58 -1.38 -1.48 -4.71 -4.43 -7.50 -3.60 -5.89 -21.33 -35.50 -1.83 -5.00 -23.00 1.86 0.92 - - - 1.28 - - - 1.01 - - - 0.09 - - -
Net Income Before Taxes
R 172,734,000.00 130,590,000.00 140,465,000.00 157,787,000.00 137,469,000.00 117,903,000.00 113,110,000.00 120,894,000.00 132,485,000.00 104,820,000.00 105,466,000.00 187,892,000.00 91,824,000.00 87,960,000.00 76,433,000.00 76,208,000.00 62,464,000.00 41,895,000.00 60,888,000.00 78,054,000.00 39,974,000.00 37,156,000.00 71,510,000.00 41,741,000.00 40,802,000.00 33,957,000.00 54,202,000.00 35,331,000.00 33,136,000.00 28,655,000.00 38,359,000.00 50,290,000.00 32,144,000.00 23,776,000.00 34,417,000.00 30,464,000.00 26,033,000.00 18,324,000.00 44,360,000.00 30,301,000.00 31,287,000.00 27,183,000.00 42,933,000.00 28,621,000.00 25,387,000.00 35,043,000.00 32,680,000.00 30,254,000.00 29,684,000.00 43,625,000.00 33,061,000.00 31,937,000.00 11,034,000.00 21,423,000.00 20,040,000.00 26,709,000.00 19,172,000.00 26,383,000.00 27,950,000.00 28,582,000.00 24,370,466.37 16,169,000.00 25,495,000.00 39,617,571.12 20,668,330.48 31,090,000.00 31,055,000.00 36,448,000.00 36,823,000.00 45,336,000.00 33,046,000.00 39,045,000.00 42,213,000.00 44,888,000.00 54,186,000.00 49,007,000.00 46,139,000.00 44,756,000.00 26,278,000.00 46,393,000.00 49,941,000.00 46,203,000.00 50,418,000.00 48,440,000.00 41,104,000.00 32,178,000.00 -15,611,000.00 23,060,000.00 23,258,000.00 22,391,000.00 23,090,000.00 20,583,000.00 18,160,000.00 15,020,000.00 13,351,000.00 13,139,000.00 12,174,000.00 8,400,000.00 13,900,000.00 11,031,428.57 12,900,000.00 12,100,000.00 14,800,000.00 11,200,000.00 9,500,000.00 6,600,000.00 12,500,000.00 7,200,000.00 8,500,000.00 7,500,000.00 6,700,000.00 7,100,000.00 7,400,000.00 5,900,000.00 6,700,000.00 5,100,000.00 4,900,000.00 4,700,000.00 4,900,000.00 4,300,000.00 3,600,000.00 3,800,000.00 2,700,000.00 2,400,000.00 1,600,000.00 2,000,000.00 2,200,000.00 1,700,000.00 1,500,000.00 1,200,000.00 1,900,000.00 1,100,000.00 600,000.00 800,000.00 1,600,000.00 900,000.00 600,000.00 -800,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 148,931,378.91 146,082,689.64 121,807,722.07 147,193,617.23 118,220,513.72 118,462,210.51 107,929,484.59 111,972,000.26 122,220,725.93 99,079,928.24 107,011,422.07 89,700,684.76 81,102,390.53 95,669,237.79 131,728,300.11 80,250,548.76 71,762,620.90 87,983,717.29 64,509,667.59 78,994,557.31 41,796,813.23 59,003,756.94 50,564,003.92 44,344,516.85 39,363,286.73 38,707,549.31 46,924,369.21 39,732,292.94 37,011,314.82 58,045,206.25 40,444,059.96 45,241,690.40 33,573,717.52 30,704,188.30 78,357,784.23 33,071,247.11 27,481,933.70 26,445,855.27 49,405,798.65 31,090,200.19 30,895,358.52 31,700,017.99 35,430,687.79 30,835,354.95 26,816,912.20 36,214,561.68 37,815,019.46 33,322,946.12 34,536,947.45 45,414,598.49 34,838,629.05 35,380,705.51 39,805,256.93 34,406,309.95 28,931,167.66 26,262,591.34 23,711,823.08 30,145,905.32 26,375,700.47 22,830,186.34 30,720,033.78 33,483,936.55 40,292,494.84 28,815,082.41 32,740,102.14 27,491,656.87 42,305,328.71 31,560,027.88 27,392,062.03 40,317,828.00 46,585,177.36 39,078,756.23 36,821,502.81 34,766,126.36 43,655,495.07 46,412,155.41 44,977,230.93 35,907,547.64 36,057,796.64 30,854,447.09 37,962,563.16 36,949,260.37 40,805,762.76 39,147,680.70 35,064,720.95 29,227,795.82 19,409,916.08 18,221,314.14 15,987,247.61 15,354,799.38 16,418,867.22 14,945,061.85 16,787,338.05 10,953,743.01 11,951,027.34 9,931,276.35 10,312,485.79 8,575,000.00 9,478,417.27 8,794,871.79 8,488,372.09 8,677,685.95 9,194,594.59 8,628,571.43 7,063,157.89 6,121,212.12 9,744,000.00 6,883,333.33 7,440,000.00 5,880,000.00 5,970,149.25 6,056,338.03 5,470,270.27 4,330,508.47 4,423,880.60 3,647,058.82 3,077,551.02 3,217,021.28 3,244,897.96 3,083,720.93 2,811,111.11 2,723,684.21 2,666,666.67 1,866,666.67 1,650,000.00 1,260,000.00 1,359,090.91 823,529.41 840,000.00 466,666.67 947,368.42 572,727.27 200,000.00 125,000.00 1,125,000.00 333,333.33 66,666.67 -700,000.00 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.19 0.08 0.12 0.11 0.10 0.09 0.11 0.06 0.07 0.10 -0.01 0.01 0.03 0.07 0.07 0.01 0.00 0.01 -0.02 -0.02 -0.03 -0.04 -0.07 -0.05 -0.03 -0.04 -0.01 -0.06 0.04 0.03 0.02 0.04 0.03 0.04 0.03 0.04 0.04 -0.07 -0.04 -0.03 0.08 0.08 0.07 0.06 0.08 0.05 0.04 0.13 0.16 0.20 0.19 0.21 0.22 0.22 0.20 0.21 0.26 0.27 0.25 0.24 0.21 0.20 0.18 -0.04 -0.15 -0.14 -0.08 -0.12 -0.10 -0.15 -0.09 0.25 0.29 0.25 0.20 0.22 0.25 0.23 0.24 0.29 0.43 0.36 0.38 0.25 0.21 0.26 0.28 0.42 0.49 0.35 0.30 0.33 0.42 0.45 0.42 0.39 0.35 0.31 0.27 0.29 0.33 0.33 0.29 0.34 0.33 0.33 0.33 0.32 0.33 0.34 0.29 0.27 0.27 0.30 0.28 0.29 0.27 0.27 0.23 0.34 0.33 0.33 0.27 0.31 0.28 0.27 0.32 0.44 0.46 0.52 0.53 0.53 0.64 0.64 0.62 0.66 0.67 0.69 0.58 - - - 0.68 - - - 0.76 - - - 0.32 - - -
Non-current Assets to Total Assets Ratio
R 0.62 0.65 0.65 0.64 0.65 0.67 0.66 0.68 0.68 0.68 0.65 0.65 0.65 0.68 0.67 0.69 0.69 0.70 0.68 0.68 0.70 0.71 0.73 0.74 0.74 0.76 0.75 0.74 0.75 0.77 0.78 0.76 0.77 0.76 0.77 0.78 0.76 0.76 0.76 0.77 0.77 0.78 0.79 0.79 0.76 0.79 0.78 0.74 0.71 0.68 0.68 0.67 0.67 0.68 0.69 0.68 0.64 0.64 0.66 0.66 0.70 0.72 0.72 0.74 0.76 0.73 0.67 0.66 0.65 0.69 0.69 0.65 0.61 0.65 0.69 0.68 0.64 0.66 0.68 0.62 0.50 0.57 0.55 0.67 0.70 0.66 0.65 0.44 0.39 0.53 0.58 0.55 0.45 0.39 0.43 0.45 0.47 0.51 0.52 0.49 0.44 0.45 0.46 0.42 0.45 0.45 0.44 0.47 0.47 0.45 0.46 0.47 0.48 0.47 0.46 0.47 0.49 0.49 0.46 0.37 0.38 0.39 0.41 0.44 0.48 0.47 0.41 0.32 0.31 0.25 0.22 0.23 0.13 0.13 0.12 0.12 0.12 0.11 0.20 - - - 0.11 - - - 0.09 - - - 0.20 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.87 0.81 0.84 0.83 0.84 0.84 0.85 0.83 0.82 0.84 0.67 0.63 0.63 0.69 0.67 0.65 0.64 0.66 0.57 0.59 0.60 0.60 0.57 0.60 0.60 0.59 0.61 0.52 0.68 0.69 0.68 0.69 0.69 0.69 0.69 0.73 0.70 0.52 0.54 0.56 0.72 0.74 0.74 0.72 0.71 0.72 0.69 0.78 0.79 0.79 0.78 0.79 0.81 0.82 0.81 0.80 0.83 0.84 0.84 0.83 0.84 0.85 0.83 0.47 0.32 0.29 0.26 0.02 0.02 0.02 0.03 0.73 0.73 0.73 0.75 0.75 0.72 0.73 0.77 0.79 0.83 0.83 0.85 0.62 0.62 0.60 0.62 0.10 0.10 0.11 0.12 0.13 0.13 0.12 0.14 0.15 0.13 0.14 0.16 0.16 0.16 0.16 0.15 0.17 0.18 0.19 0.19 0.25 0.22 0.22 0.19 0.17 0.17 0.25 0.27 0.27 0.29 0.29 0.22 0.24 0.23 0.23 0.24 0.28 0.29 0.27 0.25 0.13 0.12 0.11 0.11 0.11 0.10 0.10 0.08 0.23 0.23 0.25 0.24 - - - 0.32 - - - 0.51 - - - 0.15 - - -
Operating Cash Flow Per Share
R 2.82 4.84 6.49 4.84 3.53 3.63 5.66 4.53 4.64 4.54 3.22 3.45 5.20 2.62 4.56 3.59 2.05 2.00 3.15 2.25 1.58 1.61 1.95 2.73 1.57 0.91 1.70 2.24 2.06 1.01 0.73 2.58 1.17 1.25 1.43 1.33 1.29 0.04 2.14 0.82 1.32 0.79 0.99 0.86 1.10 0.79 0.66 0.65 1.16 1.12 0.86 1.13 0.66 0.81 0.54 0.31 0.83 0.65 0.57 0.78 1.02 0.76 0.93 0.89 0.45 0.94 1.00 0.72 0.49 0.99 0.78 0.68 0.73 0.92 1.00 0.45 0.51 1.00 0.53 0.63 0.58 0.92 0.70 0.64 0.29 0.67 0.37 0.49 0.50 0.42 0.45 0.53 0.02 0.38 0.35 0.16 0.16 0.07 0.49 0.08 0.13 0.20 0.26 0.27 0.27 0.06 0.18 0.23 0.06 0.09 0.14 0.05 0.14 0.14 0.18 0.12 -0.03 0.05 0.10 0.14 0.17 0.02 0.05 0.04 0.02 0.02 0.04 0.04 0.03 0.00 0.05 0.05 0.03 -0.02 0.06 0.01 0.03 -0.01 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.23 0.28 0.45 0.31 0.24 0.26 0.44 0.31 0.32 0.39 0.16 0.18 0.31 0.20 0.33 0.23 0.13 0.14 0.19 0.15 0.11 0.11 0.14 0.21 0.13 0.08 0.17 0.18 0.25 0.13 0.10 0.33 0.16 0.17 0.19 0.20 0.16 0.00 0.21 0.09 0.26 0.18 0.22 0.17 0.21 0.15 0.11 0.16 0.30 0.29 0.21 0.34 0.21 0.28 0.18 0.11 0.32 0.27 0.24 0.32 0.43 0.34 0.37 0.12 0.05 0.09 0.09 0.07 0.05 0.10 0.08 0.30 0.32 0.41 0.46 0.23 0.25 0.53 0.30 0.31 0.42 0.60 0.50 0.57 0.24 0.52 0.30 0.60 0.62 0.54 0.58 0.77 0.03 0.45 0.47 0.22 0.20 0.10 0.51 0.08 0.14 0.23 0.26 0.31 0.37 0.09 0.25 0.39 0.11 0.18 0.21 0.08 0.25 0.28 0.32 0.26 -0.08 0.13 0.20 0.31 0.40 0.06 0.13 0.16 0.06 0.07 0.16 0.21 0.13 -0.01 0.20 0.25 0.16 -0.09 0.36 0.05 0.20 -0.10 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.06 0.09 0.06 0.05 0.05 0.08 0.06 0.07 0.08 0.07 0.10 0.16 0.09 0.16 0.12 0.06 0.07 0.12 0.08 0.06 0.06 0.08 0.11 0.07 0.04 0.09 0.12 0.11 0.05 0.04 0.14 0.06 0.07 0.08 0.07 0.06 0.00 0.13 0.05 0.10 0.06 0.08 0.06 0.08 0.06 0.05 0.05 0.08 0.08 0.06 0.09 0.05 0.06 0.04 0.03 0.05 0.04 0.04 0.06 0.08 0.06 0.07 0.08 0.04 0.08 0.09 - - - - 0.08 0.09 0.11 0.12 0.05 0.07 0.15 0.07 0.07 0.06 0.08 0.06 0.22 0.09 0.15 0.08 - - - - - - - - 16.56 13.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 16.37 31.96 42.09 30.76 23.62 26.80 41.53 33.57 34.32 38.74 27.42 29.74 46.33 24.95 36.38 34.06 19.97 20.22 31.25 21.73 17.18 18.63 21.43 32.79 19.09 12.23 21.41 31.18 29.08 15.02 10.01 34.89 18.28 20.27 20.01 20.59 20.24 0.72 32.14 14.54 25.19 15.39 18.88 16.99 22.43 15.12 12.54 14.29 26.53 24.16 19.41 30.15 17.50 21.09 14.03 9.05 26.93 20.63 17.96 24.38 31.16 22.43 25.43 23.77 11.51 24.09 24.10 19.84 14.31 28.65 21.77 21.35 23.51 29.95 31.45 15.01 20.23 40.87 19.26 26.68 28.02 39.99 30.48 31.26 13.81 35.88 21.25 28.34 31.28 26.60 26.76 32.80 1.27 24.31 22.04 10.32 10.75 5.14 31.59 5.36 9.00 14.26 18.46 20.12 21.94 5.05 13.55 22.04 6.02 9.88 13.50 5.93 16.71 17.48 22.59 17.42 -4.92 8.20 16.86 25.22 32.38 4.29 11.27 10.61 4.64 6.02 13.74 16.67 10.00 -1.15 16.84 21.69 14.49 -8.45 34.67 4.55 17.19 -10.00 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 34.98 38.54 36.23 37.58 37.00 37.10 37.88 37.16 37.33 42.68 43.95 18.20 42.80 41.02 52.14 45.35 46.79 52.22 48.16 44.97 51.80 52.31 46.56 51.15 50.90 51.44 46.29 51.85 50.88 52.22 49.45 49.03 51.22 53.50 53.51 50.68 49.11 51.90 44.73 49.81 47.74 49.77 43.78 49.47 48.66 47.83 48.27 47.03 45.46 42.44 43.92 46.37 55.70 51.62 50.98 50.82 52.89 51.05 48.24 47.83 47.33 51.52 46.32 46.09 47.49 45.25 48.80 46.55 45.08 44.55 50.83 47.94 45.30 45.22 40.77 42.50 40.68 41.60 43.48 40.32 34.00 36.75 30.62 31.69 33.33 37.28 68.73 30.60 30.59 30.50 31.47 31.80 40.52 47.67 46.57 45.29 46.33 51.07 50.14 51.64 49.49 51.76 53.47 53.87 54.44 56.26 49.84 51.84 48.60 49.16 48.74 50.40 45.04 47.55 49.10 50.17 48.48 50.78 47.84 50.44 49.52 50.00 54.41 53.07 57.62 57.14 53.44 55.56 57.00 59.77 53.68 59.04 60.87 59.15 58.67 57.58 57.81 68.00 319.40 0.00 0.00 0.00 253.42 0.00 0.00 0.00 317.39 0.00 0.00 0.00 305.13 0.00 0.00 0.00
Operating Income Per Share
R 7.75 6.00 6.56 6.99 6.29 5.52 5.25 5.44 5.76 4.20 4.04 6.66 3.43 3.18 2.87 2.79 2.53 1.72 2.32 2.83 1.60 1.62 2.28 1.55 1.54 1.26 1.90 1.29 1.24 1.07 1.39 1.71 1.19 0.95 1.27 1.14 1.06 0.75 1.55 1.04 1.10 0.98 1.39 0.97 0.91 1.19 1.15 1.05 1.04 1.41 1.14 0.93 0.47 0.73 0.69 0.69 0.49 0.66 0.69 0.68 0.62 0.42 0.61 0.62 0.58 0.65 0.62 0.64 0.62 0.75 0.54 0.56 0.61 0.67 0.83 0.71 0.59 0.55 0.57 0.58 0.61 0.65 0.74 0.62 0.55 0.40 -0.23 0.42 0.39 0.38 0.42 0.37 0.34 0.28 0.28 0.25 0.25 0.19 0.26 0.24 0.24 0.24 0.29 0.23 0.18 0.14 0.29 0.17 0.19 0.16 0.18 0.16 0.17 0.13 0.15 0.11 0.10 0.11 0.11 0.10 0.08 0.09 0.06 0.05 0.04 0.04 0.05 0.03 0.03 0.02 0.04 0.03 0.01 0.01 0.03 0.01 0.01 -0.04 -0.40 0.15 0.15 0.14 -0.30 0.13 0.12 0.11 -0.27 0.11 0.13 0.12 -0.29 0.12 0.13 0.14
Operating Income to Total Debt
R 0.09 0.08 0.09 0.09 0.08 0.07 0.07 0.07 0.08 0.07 0.09 0.18 0.10 0.11 0.10 0.09 0.08 0.06 0.09 0.10 0.06 0.06 0.09 0.06 0.07 0.06 0.10 0.07 0.06 0.06 0.08 0.09 0.06 0.05 0.07 0.06 0.05 0.04 0.09 0.07 0.08 0.07 0.11 0.07 0.07 0.09 0.08 0.07 0.07 0.10 0.08 0.07 0.04 0.06 0.05 0.06 0.03 0.05 0.05 0.05 0.05 0.03 0.05 0.05 0.05 0.06 0.06 - - - - 0.06 0.07 0.08 0.10 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.22 0.18 0.09 -0.05 - - - - - - - - 26.22 20.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.63 4.49 4.36 4.28 0.97 4.55 0.99 4.52 4.27 3.39 0.72 4.19 4.47 4.12 1.08 4.47 3.48 2.79 1.58 4.45 1.90 3.73 1.57 3.07 1.42 3.87 1.46 4.19 3.86 3.12 1.46 3.15 3.03 2.88 1.32 1.18 1.03 2.59 1.22 1.00 1.14 1.07 1.04 2.26 1.09 2.61 0.88 3.41 4.36 3.23 4.38 2.92 2.95 3.40 5.53 5.32 4.93 5.51 5.33 4.50 3.90 5.68 5.93 6.70 5.52 5.68 4.60 4.33 4.90 4.73 5.78 4.34 4.13 4.86 5.81 5.51 4.47 5.12 5.24 3.76 4.52 4.55 3.91 5.02 4.92 5.96 7.58 17.98 26.14 8.26 26.75 140.71 13.36 18.01 17.70 14.72 10.82 13.16 7.27 1.53 1.30 1.20 1.03 1.49 1.47 1.44 2.16 2.09 2.01 1.79 1.93 1.54 1.54 1.72 1.83 1.64 1.96 1.30 1.47 1.57 1.73 1.33 1.47 1.63 1.58 - 1.95 1.89 2.73 3.86 4.14 4.17 4.80 4.17 4.25 5.75 5.00 5.60 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 44.91 40.50 42.52 44.40 42.01 40.69 38.47 40.29 42.57 36.30 39.18 31.08 30.71 28.89 45.24 27.87 23.94 18.35 23.02 28.06 17.45 17.86 25.05 19.25 18.65 17.18 24.01 20.11 17.39 15.86 19.05 23.90 18.85 15.24 31.43 19.85 16.61 13.47 23.22 19.06 20.89 23.10 26.37 19.73 18.52 24.32 27.50 27.47 29.28 35.53 25.72 28.45 32.98 25.39 18.98 20.26 18.75 24.35 22.20 20.99 20.44 21.37 18.99 18.00 20.64 16.34 17.20 17.60 17.01 21.78 27.84 22.38 21.81 21.10 25.79 23.96 23.96 22.38 26.84 21.86 29.11 27.77 31.95 30.03 27.07 23.76 0.50 23.98 22.21 21.95 23.16 21.76 27.82 16.51 17.62 15.37 16.98 14.41 14.70 15.63 15.09 15.88 18.32 17.34 14.24 12.34 22.90 17.76 20.43 17.35 20.82 18.60 20.96 16.26 17.77 15.68 14.39 15.63 15.69 17.26 15.71 16.19 12.75 11.73 9.27 12.03 13.74 10.19 11.00 5.75 12.63 7.23 0.00 0.00 14.67 3.03 0.00 -32.00 - - - - - - - - - - - - - - - -
Quick Ratio
R 2.04 - 1.51 1.46 - - - - - - - - 1.00 - - - - - - - - - 0.80 0.84 0.90 0.85 0.95 0.81 1.17 1.14 1.09 1.18 1.15 1.18 1.18 1.23 1.18 0.77 0.85 0.87 1.50 1.59 1.50 1.36 1.49 1.33 1.24 1.94 2.22 2.61 2.49 2.79 3.03 3.09 2.84 2.89 - - - - - - - - 0.58 - - - - - - - - - - - - - - - - - - 4.07 3.42 3.96 4.66 3.14 4.16 3.17 2.67 3.15 3.56 3.11 3.03 2.76 2.44 - - - 1.95 1.96 1.69 - - - - - - - - - - - - - - - - - - - - - - - 1.68 - - 2.92 - - - - - - - - 3.63 - - - 4.17 - - - 6.03 - - - 1.63 - - -
Research and Development (R&D) Expense Ratio
% 9.42 11.16 10.67 10.40 10.59 10.62 10.18 10.28 10.19 12.09 12.30 13.55 13.16 13.01 12.48 13.20 12.81 13.05 12.90 11.77 13.54 13.51 12.30 12.52 12.61 12.31 11.94 12.05 11.67 11.90 11.78 11.06 12.02 12.31 11.27 12.23 11.75 11.94 10.12 11.76 10.62 9.81 9.36 10.10 8.93 7.66 9.46 9.28 8.77 7.66 8.46 9.48 10.61 11.58 10.43 12.35 13.39 12.53 11.99 11.77 11.88 11.09 10.60 10.24 10.69 9.84 8.60 8.39 8.85 8.51 9.25 10.32 10.42 11.21 10.33 10.39 9.25 10.74 11.16 11.03 8.27 9.69 10.09 10.40 10.79 11.75 40.50 7.57 8.39 8.79 7.71 8.29 9.08 8.95 8.32 8.36 9.98 15.12 9.20 11.01 11.32 11.32 12.11 10.68 12.40 12.34 10.48 8.57 8.17 7.47 5.95 5.93 6.23 2.45 2.71 3.48 3.41 4.69 3.92 4.42 4.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -4.95 -4.84 -4.92 -4.67 -4.10 -3.81 -3.69 -3.38 -4.18 -4.96 -23.30 20.02 10.52 7.03 6.62 8.63 9.67 8.35 6.75 7.09 7.43 7.92 6.60 5.74 4.47 4.22 3.75 3.61 3.60 3.58 3.30 3.37 3.31 3.29 3.13 3.37 3.45 3.22 2.82 2.61 2.30 2.24 2.25 2.26 2.16 2.22 2.33 2.67 2.58 2.26 2.18 2.03 1.95 1.96 1.99 1.84 1.60 1.54 1.48 1.44 1.51 1.52 1.47 1.47 1.50 1.46 1.32 1.04 0.96 0.96 0.84 0.73 0.65 0.66 0.68 0.61 0.53 0.51 0.46 0.44 0.41 0.39 0.38 0.32 0.31 0.25 0.22 1.00 0.74 0.71 0.74 0.76 0.81 0.81 0.78 0.80 0.81 0.81 0.83 0.81 0.77 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.74 0.73 0.73 0.77 0.76 0.75 0.75 0.73 0.71 0.70 0.70 0.70 0.68 0.67 0.66 0.64 0.63 0.62 0.61 -0.01 0.59 0.60 0.59 0.57 0.57 0.56 0.56 0.54 0.53 0.53 0.54 - - - 0.51 - - - 0.41 - - - 1.00 - - -
Retention Ratio
% - -40.42 80.08 99.69 86.98 - - - - 99.35 75.64 - - -34.12 25.63 - - 90.73 58.25 - - -157.45 -6.00 100.00 100.00 -189.39 -97.00 95.09 97.53 98.37 98.07 98.22 97.30 96.77 98.12 96.88 96.69 95.59 98.25 96.67 96.65 95.91 97.55 96.40 96.14 97.00 96.74 96.70 96.46 97.61 96.95 96.59 89.66 95.02 94.91 95.01 92.84 94.65 94.37 94.61 94.50 91.99 95.92 96.33 92.81 95.12 96.29 95.37 94.65 96.36 94.45 95.08 95.18 95.45 92.73 88.96 96.08 95.08 90.35 95.13 96.95 96.75 97.07 96.81 96.26 94.89 104.18 95.46 96.74 96.63 96.86 97.61 97.31 96.70 96.31 96.29 96.29 93.88 96.47 96.97 96.00 95.71 96.43 95.31 96.36 92.50 97.14 92.86 96.08 93.33 92.50 95.35 93.18 94.29 92.11 - - - 86.67 - - - 75.00 - - - 69.23 - - - 83.33 - - - 80.00 - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 7.62 7.60 6.44 8.13 6.76 6.69 6.29 6.42 7.02 5.81 5.47 9.51 4.35 5.49 3.68 4.10 3.76 3.55 3.81 4.67 2.51 3.06 4.02 2.51 2.50 2.20 3.19 2.00 2.01 3.10 2.63 2.85 1.90 1.58 2.71 1.64 1.53 1.23 3.07 1.73 1.76 1.46 2.46 1.69 1.54 1.99 1.83 1.95 1.85 2.66 2.18 2.03 0.67 1.41 1.41 1.54 1.02 1.37 1.31 1.38 1.40 0.97 1.86 2.12 1.10 1.63 2.21 1.81 1.59 2.35 1.67 1.84 1.83 2.00 2.65 2.64 2.34 1.95 1.00 1.77 1.95 1.85 2.12 2.63 2.38 1.67 -2.00 4.95 4.00 3.88 4.51 4.31 4.15 3.52 3.25 3.41 3.24 2.34 4.04 3.30 3.69 3.61 4.43 3.70 3.47 2.72 4.82 3.22 4.23 3.94 3.54 4.29 4.70 3.99 4.30 3.89 3.94 3.99 4.23 4.13 3.74 4.20 2.95 2.97 2.48 2.71 3.10 2.81 2.72 2.25 3.82 2.37 1.45 1.82 3.62 2.27 1.57 -1.61 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 14.04 13.34 13.72 14.86 14.15 12.72 12.08 13.11 13.78 10.25 13.00 10.06 9.43 7.61 14.21 7.92 6.87 4.97 7.46 9.62 5.45 5.37 8.41 5.61 5.21 4.55 6.55 5.41 4.04 3.57 4.61 5.84 4.00 3.14 7.42 4.17 3.51 3.18 6.05 4.32 3.88 4.24 5.04 3.69 3.30 4.68 5.39 4.78 4.98 6.14 4.19 4.26 4.91 3.89 2.94 3.04 2.33 3.14 2.84 2.75 2.81 3.06 2.94 3.78 5.33 4.46 4.75 5.15 4.63 6.35 7.36 3.67 3.43 3.36 4.32 3.90 3.60 3.42 3.86 2.57 3.45 3.26 3.68 4.64 4.35 3.21 0.06 8.84 6.23 6.08 7.22 7.32 10.15 6.09 6.77 6.11 6.89 5.87 6.48 6.68 6.60 7.15 8.74 8.49 6.89 5.72 12.78 8.48 9.90 7.93 10.72 9.29 10.62 7.86 9.09 7.48 6.71 7.49 8.15 8.71 7.91 8.67 7.05 5.97 4.18 4.89 5.90 4.09 4.31 2.09 5.15 2.69 0.00 0.00 5.42 0.97 0.00 -8.12 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 51,710.04 40,620.00 38,747.22 35,991.67 36,956.52 40,147.31 32,060.00 31,057.97 53,238.73 23,845.14 29,620.55 20,318.21 22,095.17 20,030.24 18,808.56 18,887.20 22,197.92 11,471.13 13,748.11 17,406.90 11,044.71 10,830.54 9,039.40 13,259.60 8,217.26 8,091.61 12,147.76 10,389.64 11,286.13 7,408.97 6,127.71 10,645.05 6,400.64 6,009.55 4,544.79 11,438.44 6,245.59 6,049.85 4,864.47 8,206.03 5,574.43 5,151.81 6,597.46 6,105.17 6,156.97 5,834.40 8,332.50 6,635.85 5,991.99 1,945.98 3,992.27 3,970.18 4,240.66 2,830.50 3,803.44 3,549.38 3,709.41 3,636.27 2,481.56 4,902.68 5,475.41 2,775.10 4,077.98 5,522.31 4,298.01 3,754.47 5,478.07 3,712.63 4,140.61 4,136.96 4,384.75 5,603.13 5,606.74 5,100.59 4,145.98 2,068.15 4,092.32 4,374.89 6,119.36 6,800.21 6,230.91 5,433.26 3,989.72 -4,773.18 4,088.89 5,935.15 5,740.25 6,130.47 5,393.89 7,012.50 5,957.43 5,295.95 5,246.26 4,895.21 4,900.00 8,500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -17.64 -16.68 -14.74 -18.29 -13.17 -12.17 -11.31 -11.03 -15.73 -15.78 -77.27 121.12 30.75 26.69 17.86 25.91 27.22 22.79 18.84 23.91 13.49 17.56 19.14 10.98 8.71 7.08 9.39 5.83 5.87 8.98 7.18 8.17 5.43 4.56 7.62 5.02 4.95 3.57 8.05 4.29 3.89 3.15 5.38 3.81 3.49 4.60 4.48 5.11 4.84 6.49 5.29 4.75 1.55 3.26 3.34 3.54 2.28 3.02 2.85 3.00 3.14 2.20 4.23 4.87 2.60 3.86 4.98 3.44 2.96 4.46 2.86 3.03 2.94 3.27 4.44 4.35 3.83 3.21 1.57 3.12 3.37 3.21 3.73 3.31 3.06 2.11 -2.49 5.93 4.64 4.49 5.26 5.04 4.91 4.34 3.94 4.18 4.09 2.95 5.43 4.43 5.03 4.90 6.29 5.17 4.76 3.70 6.78 4.50 5.72 5.34 5.11 6.22 6.79 5.78 6.77 5.86 5.85 6.01 6.99 6.63 6.03 6.67 5.08 4.59 3.78 4.23 4.89 3.91 3.67 3.04 5.38 3.27 1.95 2.46 5.08 3.17 2.17 -2.22 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 233.84 412.88 276.59 335.34 234.52 206.25 167.13 155.42 157.79 120.24 114.01 187.09 79.96 91.00 56.81 44.36 39.75 37.97 102.94 121.27 74.58 85.37 103.36 62.82 71.55 70.34 98.38 59.86 58.71 86.22 71.15 85.11 59.90 50.08 87.20 51.43 47.16 39.16 99.80 55.12 52.89 40.42 63.24 41.62 38.03 51.15 51.72 54.41 56.95 90.00 74.56 85.01 26.67 53.81 51.14 57.09 39.61 52.48 49.82 47.40 43.30 26.92 51.29 54.80 27.06 39.81 54.10 44.42 39.78 57.14 38.96 46.91 60.31 63.21 73.80 70.67 63.46 52.41 27.05 54.59 62.53 57.90 62.50 58.84 47.67 34.20 -37.87 29.60 29.40 28.62 28.92 25.21 22.11 19.10 16.14 18.15 17.14 11.69 21.57 18.08 20.27 18.47 22.76 17.25 13.61 10.36 20.29 13.38 19.39 18.37 17.24 19.72 21.89 19.23 22.62 17.71 18.24 21.71 24.39 28.26 23.66 28.75 20.25 18.18 16.18 24.00 29.55 35.71 34.62 28.00 52.17 31.82 17.39 21.74 45.45 28.57 19.05 -20.00 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - 316.82 - 386.66 - - - - - - - - 216.11 290.42 222.50 - - - - - - - 255.52 112.99 115.63 99.09 156.94 101.94 108.38 163.49 146.35 162.24 108.48 93.31 162.33 95.40 91.32 70.32 185.01 104.19 107.33 90.74 157.43 110.13 105.53 141.70 128.76 128.96 123.77 195.65 163.00 146.35 48.04 101.04 102.59 59.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - 9,623.61 - 10,275.98 - - - - - - - - 110.38 148.52 113.52 - - - - - - - 255.52 112.99 115.63 99.09 156.94 101.94 108.38 163.49 146.35 162.24 108.48 93.31 162.33 95.40 91.32 70.32 185.01 104.19 107.33 90.74 157.43 110.13 105.53 141.70 55.17 43.13 32.69 41.93 20.36 17.38 48.04 25.53 18.85 11.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 6.40 7.02 5.75 7.29 6.15 6.15 5.69 6.05 6.58 5.30 5.50 9.44 4.21 5.10 3.43 4.04 3.75 3.51 3.90 4.75 2.59 3.21 4.31 2.64 2.57 2.30 3.23 2.14 1.94 3.01 2.58 2.75 1.85 1.53 2.62 1.57 1.47 1.33 3.21 1.79 1.64 1.34 2.29 1.60 1.43 1.89 1.76 1.73 1.60 2.22 1.83 1.68 0.55 1.16 1.17 1.28 0.81 1.08 1.05 1.11 1.15 0.81 1.58 2.20 1.29 1.89 2.41 2.07 1.77 2.77 1.84 1.47 1.42 1.60 2.20 2.16 1.87 1.58 0.81 1.38 1.37 1.36 1.53 2.10 1.97 1.33 -1.56 3.50 2.68 2.88 3.47 3.25 2.92 2.43 2.29 2.45 2.40 1.79 3.19 2.55 2.77 2.71 3.44 2.75 2.61 2.05 3.63 2.44 3.19 2.94 2.73 3.38 3.70 3.08 3.37 3.03 3.09 3.13 3.43 3.08 2.82 3.16 2.32 2.28 1.94 2.14 2.36 1.95 1.86 1.48 2.51 1.55 0.89 1.11 2.24 1.37 0.94 -0.96 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - -6.84 - -7.23 - - - - - - - - -9.69 -12.18 -8.29 - - - - - - - -9.91 -6.13 -6.66 -6.27 -9.16 -6.95 -5.06 -7.65 -6.80 -7.08 -4.67 -3.88 -6.72 -3.59 -3.40 -4.05 -10.28 -5.77 -4.85 -3.96 -6.66 -4.57 -4.23 -5.34 -4.85 -4.32 -4.10 -6.14 -5.04 -4.75 -1.56 -3.23 -3.19 -3.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 29.92 31.69 26.02 32.30 26.70 28.31 26.01 26.79 29.22 26.36 25.62 44.71 20.72 27.69 15.79 20.42 18.93 18.40 17.88 20.41 12.00 15.25 18.04 12.47 12.52 11.60 15.81 10.92 10.98 17.26 13.61 14.65 11.18 9.62 14.31 9.51 9.11 7.60 16.52 10.40 11.19 9.21 15.00 10.68 10.31 12.33 11.42 12.93 12.55 17.61 15.36 15.39 5.07 10.27 10.21 11.55 9.04 11.67 11.26 11.63 11.14 7.41 13.34 14.46 6.98 10.12 13.62 11.55 10.67 15.00 10.64 12.55 12.96 14.03 17.58 17.96 17.51 14.25 7.57 16.61 17.80 16.98 19.69 18.43 16.17 13.49 -18.72 15.77 16.30 15.93 16.52 14.66 13.15 11.44 9.96 10.16 9.75 6.99 11.68 9.82 10.89 10.29 12.41 9.91 9.21 7.48 11.29 8.57 10.97 10.84 9.15 11.59 12.46 10.74 11.45 10.80 10.98 10.94 11.76 11.50 10.48 10.95 7.84 7.82 7.28 9.02 9.92 9.26 9.00 8.05 12.63 8.43 5.80 7.04 13.33 9.09 6.25 -8.00 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -8.58 -8.05 -6.94 -8.69 -6.57 -6.20 -5.80 -5.76 -7.20 -6.39 -9.49 -22.47 -11.98 -17.23 -12.05 -11.29 -9.69 -9.40 -10.34 -11.90 -5.91 -6.85 -9.15 -6.18 -7.01 -6.20 -10.03 -6.46 -6.41 -9.55 -8.33 -8.50 -5.47 -4.47 -7.84 -4.20 -3.92 -3.47 -9.81 -5.71 -6.99 -5.80 -9.50 -6.34 -6.36 -7.17 -6.33 -7.14 -7.41 -13.68 -11.26 -11.55 -4.02 -8.08 -7.26 -9.82 -10.54 -15.11 -16.20 -16.71 -12.56 -7.50 -13.46 -12.32 -5.55 -8.88 -14.89 -32.30 -51.86 -35.96 -137.54 37.98 20.85 -4.66 -5.20 -5.59 -5.81 -4.39 -2.41 -4.69 -32.93 -25.63 -19.80 -91.70 -24.38 -182.47 -106.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 9.81 9.67 8.64 10.50 8.80 8.59 8.62 8.43 9.23 7.76 7.47 12.80 5.78 7.24 5.07 5.46 5.02 4.74 4.90 5.88 3.12 3.77 4.91 3.07 3.00 2.60 3.88 2.42 2.38 3.64 3.15 3.40 2.23 1.85 3.19 1.91 1.82 1.43 3.66 2.04 2.04 1.67 2.85 1.96 1.79 2.31 2.17 2.28 2.16 3.08 2.52 2.32 0.76 1.58 1.59 1.75 1.01 1.37 1.31 1.45 1.49 1.03 2.00 2.36 1.23 1.83 2.50 - - - - 1.81 1.82 2.03 2.65 2.61 2.35 1.97 0.99 1.86 1.77 1.64 1.92 2.65 2.40 1.54 -1.86 - - - - - - - - 4.17 4.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7.82 13.03 10.63 10.38 8.78 7.28 6.43 5.80 5.40 4.56 4.45 4.18 3.86 3.29 3.60 2.17 2.10 2.06 5.76 5.94 6.22 5.60 5.73 5.04 5.72 6.06 6.22 5.48 5.34 5.00 5.23 5.81 5.36 5.21 6.09 5.41 5.18 5.15 6.04 5.30 4.73 4.39 4.21 3.90 3.69 4.15 4.53 4.21 4.54 5.11 4.85 5.52 5.26 5.24 5.01 4.94 4.38 4.50 4.42 4.08 3.89 3.63 3.84 3.79 3.88 3.93 3.97 3.85 3.73 3.81 3.66 3.74 4.65 4.50 4.20 3.93 3.62 3.68 3.57 3.29 3.51 3.41 3.17 3.19 2.95 2.54 2.02 1.88 1.80 1.80 1.75 1.72 1.68 1.67 1.62 1.79 1.76 1.67 1.85 1.84 1.86 1.79 1.83 1.74 1.48 1.39 1.80 1.56 1.77 1.69 1.88 1.70 1.76 1.79 1.98 1.64 1.66 1.98 2.07 2.46 2.26 2.63 2.58 2.32 2.22 2.66 2.98 3.86 3.85 3.48 4.13 3.77 3.00 3.09 3.41 3.14 3.05 2.50 3.35 - - - 4.87 - - - 3.29 - - - 3.25 - - -
Sales to Operating Cash Flow Ratio
R 6.11 3.13 2.38 3.25 4.23 3.73 2.41 2.98 2.91 2.58 3.65 3.36 2.16 4.01 2.75 2.94 5.01 4.94 3.20 4.60 5.82 5.37 4.67 3.05 5.24 8.18 4.67 3.21 3.44 6.66 9.99 2.87 5.47 4.93 5.00 4.86 4.94 139.38 3.11 6.88 3.97 6.50 5.30 5.89 4.46 6.61 7.97 7.00 3.77 4.14 5.15 3.32 5.72 4.74 7.13 11.05 3.71 4.85 5.57 4.10 3.21 4.46 3.93 4.21 8.69 4.15 4.15 5.04 6.99 3.49 4.59 4.68 4.25 3.34 3.18 6.66 4.94 2.45 5.19 3.75 3.57 2.50 3.28 3.20 7.24 2.79 4.71 3.53 3.20 3.76 3.74 3.05 78.94 4.11 4.54 9.69 9.30 19.47 3.17 18.67 11.11 7.01 5.42 4.97 4.56 19.81 7.38 4.54 16.61 10.12 7.41 16.86 5.98 5.72 4.43 5.74 -20.31 12.19 5.93 3.96 3.09 23.33 8.87 9.42 21.57 16.63 7.28 6.00 10.00 -87.00 5.94 4.61 6.90 -11.83 2.88 22.00 5.82 -10.00 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.25 0.24 0.25 0.25 0.25 0.24 0.24 0.24 0.24 0.22 0.21 0.21 0.21 0.20 0.23 0.20 0.20 0.19 0.21 0.23 0.21 0.20 0.22 0.20 0.20 0.19 0.20 0.18 0.18 0.18 0.19 0.19 0.17 0.16 0.19 0.17 0.17 0.16 0.19 0.17 0.16 0.16 0.16 0.16 0.15 0.16 0.16 0.15 0.15 0.15 0.14 0.13 0.13 0.14 0.14 0.13 0.11 0.12 0.12 0.12 0.13 0.13 0.14 0.15 0.16 0.16 0.16 0.16 0.15 0.16 0.16 0.15 0.14 0.14 0.15 0.15 0.13 0.14 0.13 0.11 0.11 0.11 0.11 0.14 0.15 0.12 0.11 0.31 0.25 0.24 0.27 0.29 0.32 0.31 0.33 0.34 0.33 0.34 0.35 0.34 0.34 0.35 0.36 0.37 0.38 0.36 0.43 0.38 0.39 0.36 0.39 0.37 0.38 0.37 0.38 0.36 0.36 0.36 0.36 0.36 0.36 0.38 0.38 0.38 0.34 0.30 0.31 0.30 0.30 0.28 0.30 0.28 0.25 0.26 0.27 0.25 0.25 0.20 0.26 - - - 0.30 - - - 0.22 - - - 0.41 - - -
Sales to Working Capital Ratio
R 1.33 2.89 2.06 2.19 2.57 2.68 2.28 3.90 3.59 2.30 -40.64 27.92 6.46 2.66 3.13 13.75 80.05 15.74 -8.69 -13.87 -7.02 -4.56 -3.34 -4.19 -7.30 -4.35 -16.10 -3.00 5.08 6.27 10.94 5.24 5.86 4.50 5.45 4.17 4.53 -2.21 -4.19 -4.98 2.05 1.92 2.28 2.80 1.91 3.05 3.74 1.18 0.92 0.76 0.74 0.62 0.60 0.63 0.69 0.64 0.43 0.44 0.46 0.49 0.59 0.67 0.78 -4.17 -1.06 -1.16 -2.01 -1.26 -1.49 -1.05 -1.68 0.59 0.49 0.57 0.74 0.66 0.52 0.58 0.55 0.37 0.26 0.30 0.28 0.57 0.70 0.48 0.38 0.76 0.50 0.70 0.91 0.90 0.75 0.69 0.78 0.86 0.94 1.08 1.30 1.15 1.02 1.06 1.24 1.08 1.15 1.10 1.30 1.18 1.18 1.06 1.31 1.37 1.41 1.26 1.36 1.26 1.31 1.33 1.55 1.06 1.09 1.17 1.39 1.24 1.23 1.13 0.98 0.69 0.65 0.54 0.58 0.53 0.39 0.41 0.44 0.38 0.38 0.29 0.44 - - - 0.44 - - - 0.28 - - - 1.26 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 25.56 27.31 22.97 27.11 26.34 26.97 27.57 26.72 26.99 30.42 28.07 31.86 29.36 30.06 28.21 31.82 33.60 37.53 34.71 32.75 37.71 38.23 33.71 38.03 37.64 38.37 33.28 36.40 37.76 38.80 36.23 36.51 37.50 39.40 33.81 35.65 35.66 38.41 33.27 36.21 35.56 36.34 32.80 37.36 37.72 36.66 34.95 36.84 35.75 33.65 34.25 35.60 36.28 38.24 38.22 36.75 37.36 36.44 34.10 32.23 32.92 33.51 32.43 32.59 31.76 33.86 36.87 35.22 33.84 32.97 32.31 32.03 30.82 31.26 27.36 29.01 28.10 27.39 28.74 26.20 23.38 24.66 18.31 19.19 20.00 21.93 20.60 22.35 21.50 21.09 22.81 22.89 23.33 31.02 30.01 30.01 31.18 29.39 34.34 34.38 32.08 34.26 35.75 37.15 35.85 37.38 34.19 36.94 34.19 35.42 40.73 36.12 33.71 38.96 40.66 41.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R -0.04 -0.23 -0.07 -0.16 -0.14 -0.15 -0.04 -0.15 -0.20 -0.12 -2.25 2.00 1.01 0.40 0.29 0.76 0.98 0.75 0.75 0.81 0.88 1.00 0.89 0.69 0.52 0.52 0.33 0.52 0.25 0.24 0.17 0.20 0.22 0.24 0.21 0.18 0.22 0.57 0.37 0.32 0.07 0.06 0.04 0.07 0.09 0.10 0.10 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.27 0.22 0.23 0.13 0.10 0.10 0.10 0.49 0.71 0.75 0.69 0.68 0.65 0.67 0.52 0.21 0.18 0.15 0.18 0.19 0.18 0.17 0.15 0.09 0.32 0.36 0.30 0.10 0.11 0.22 0.19 0.07 0.03 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.11 0.03 0.07 0.07 0.08 0.02 0.09 0.09 0.04 0.16 0.16 0.14 0.08 0.06 0.12 0.13 0.12 0.15 0.16 0.16 0.17 0.19 0.16 0.15 0.16 0.11 0.18 0.09 0.08 0.06 0.07 0.08 0.08 0.07 0.06 0.07 0.20 0.14 0.13 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.12 0.10 0.11 0.06 0.05 0.04 0.04 0.21 0.30 0.32 0.31 0.36 0.35 0.35 0.30 0.13 0.11 0.09 0.11 0.12 0.11 0.10 0.10 0.05 0.18 0.20 0.17 0.08 0.08 0.18 0.15 0.06 0.02 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - -0.93 -0.93 -1.03 -1.08 -1.09 -1.11 -0.97 -0.91 -0.58 -0.42 -0.36 -0.31 -0.31 -0.36 -0.39 -0.38 -0.37 -0.39 -0.43 -0.45 -0.44 -0.41 -0.36 -0.35 -0.32 -0.31 -0.31 -0.32 -0.32 -0.34 -0.35 -0.35 -0.35 -0.39 -0.39 -0.36 -0.31 -0.30 -0.25 -0.25 -0.26 -0.27 -0.24 -0.28 -0.29 -0.27 -0.25 -0.19 -0.19 -0.18 -0.17 -0.17 -0.19 -0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -88.48 -89.12 -91.30 -92.23 -91.03 -92.59 -84.54 -76.88 -59.42 -50.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.56 1.58 1.59 1.57 1.67 1.71 1.76 1.76 1.59 1.49 1.10 0.89 0.81 0.73 0.72 0.79 0.82 0.79 0.74 0.75 0.77 0.79 0.74 0.72 0.66 0.63 0.59 0.59 0.59 0.60 0.56 0.58 0.59 0.59 0.58 0.62 0.63 0.60 0.55 0.53 0.48 0.47 0.47 0.48 0.49 0.50 0.52 0.55 0.55 0.53 0.52 0.51 0.51 0.51 0.52 0.51 0.56 0.54 0.54 0.52 0.53 0.53 0.53 0.52 0.53 0.53 0.50 - - - - 0.40 0.38 0.38 0.40 0.40 0.39 0.39 0.37 0.41 0.48 0.49 0.48 0.20 0.22 0.27 0.25 - - - - - - - - 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.43 1.46 1.44 1.44 1.51 1.55 1.56 1.58 1.45 1.37 1.07 0.92 0.86 0.79 0.79 0.84 0.86 0.84 0.80 0.80 0.81 0.83 0.79 0.77 0.71 0.69 0.66 0.66 0.66 0.66 0.63 0.65 0.65 0.65 0.64 0.67 0.69 0.65 0.62 0.60 0.55 0.54 0.54 0.56 0.56 0.57 0.59 0.62 0.62 0.59 0.59 0.57 0.57 0.57 0.58 0.56 0.55 0.54 0.54 0.54 0.56 0.56 0.56 0.56 0.58 0.58 0.56 0.47 0.46 0.47 0.42 0.39 0.38 0.39 0.40 0.39 0.39 0.39 0.37 0.43 0.42 0.42 0.43 0.21 0.22 0.21 0.20 0.16 0.14 0.13 0.14 0.14 0.16 0.19 0.18 0.18 0.21 0.21 0.26 0.26 0.27 0.26 0.30 0.29 0.27 0.26 0.29 0.28 0.26 0.26 0.31 0.31 0.31 0.31 0.36 0.34 0.33 0.34 0.39 0.38 0.38 0.37 0.42 0.35 0.34 0.36 0.37 0.28 0.26 0.26 0.29 0.27 0.25 0.26 0.29 0.28 0.28 0.27 0.29 - - - 0.31 - - - 0.31 - - - 0.56 - - -
Working Capital to Current Liabilities Ratio
R 1.04 0.31 0.51 0.46 0.40 0.36 0.46 0.23 0.26 0.44 -0.01 0.02 0.10 0.30 0.29 0.05 0.01 0.04 -0.07 -0.05 -0.09 -0.13 -0.20 -0.16 -0.10 -0.15 -0.05 -0.19 0.17 0.14 0.09 0.18 0.15 0.18 0.18 0.23 0.18 -0.23 -0.15 -0.13 0.50 0.59 0.50 0.36 0.49 0.33 0.24 0.94 1.22 1.61 1.49 1.79 2.03 2.09 1.84 1.89 2.77 3.03 2.86 2.67 2.36 2.29 1.87 -0.12 -0.38 -0.34 -0.20 -0.27 -0.22 -0.32 -0.23 2.35 2.78 2.39 1.99 2.31 2.31 2.21 2.87 3.10 5.79 4.89 5.79 3.16 2.51 3.04 3.75 2.82 3.95 2.89 2.39 2.60 3.09 2.71 2.76 2.52 1.97 1.76 1.23 1.36 1.49 1.48 1.15 1.45 1.48 1.54 1.40 1.49 1.60 1.67 1.18 1.04 1.05 1.28 1.04 1.18 1.19 1.14 0.76 1.17 1.13 1.15 0.85 1.21 1.14 1.02 1.17 1.79 2.01 2.24 2.04 2.17 2.79 2.69 2.34 3.02 3.09 3.33 2.65 - - - 3.21 - - - 5.06 - - - 0.67 - - -
Working Capital To Sales Ratio
R 0.75 0.35 0.48 0.46 0.39 0.37 0.44 0.26 0.28 0.43 -0.02 0.04 0.15 0.38 0.32 0.07 0.01 0.06 -0.12 -0.07 -0.14 -0.22 -0.30 -0.24 -0.14 -0.23 -0.06 -0.33 0.20 0.16 0.09 0.19 0.17 0.22 0.18 0.24 0.22 -0.45 -0.24 -0.20 0.49 0.52 0.44 0.36 0.52 0.33 0.27 0.85 1.08 1.32 1.36 1.60 1.67 1.58 1.45 1.57 2.33 2.28 2.16 2.05 1.70 1.49 1.29 -0.24 -0.95 -0.86 -0.50 -0.80 -0.67 -0.96 -0.60 1.70 2.02 1.75 1.35 1.52 1.91 1.71 1.82 2.68 3.88 3.28 3.54 1.75 1.44 2.09 2.61 1.32 2.00 1.42 1.09 1.11 1.33 1.46 1.28 1.17 1.06 0.93 0.77 0.87 0.98 0.94 0.81 0.92 0.87 0.91 0.77 0.85 0.85 0.94 0.76 0.73 0.71 0.79 0.73 0.79 0.77 0.75 0.65 0.94 0.92 0.85 0.72 0.80 0.81 0.89 1.02 1.44 1.53 1.85 1.74 1.88 2.55 2.46 2.28 2.65 2.66 3.40 2.25 - - - 2.29 - - - 3.52 - - - 0.79 - - -
Working Capital Turnover Ratio
R 1.33 2.89 2.06 2.19 2.57 2.68 2.28 3.90 3.59 2.30 -40.64 27.92 6.46 2.66 3.13 13.75 80.05 15.74 -8.69 -13.87 -7.02 -4.56 -3.34 -4.19 -7.30 -4.35 -16.10 -3.00 5.08 6.27 10.94 5.24 5.86 4.50 5.45 4.17 4.53 -2.21 -4.19 -4.98 2.05 1.92 2.28 2.80 1.91 3.05 3.74 1.18 0.92 0.76 0.74 0.62 0.60 0.63 0.69 0.64 0.43 0.44 0.46 0.49 0.59 0.67 0.78 -4.17 -1.06 -1.16 -2.01 -1.26 -1.49 -1.05 -1.68 0.59 0.49 0.57 0.74 0.66 0.52 0.58 0.55 0.37 0.26 0.30 0.28 0.57 0.70 0.48 0.38 0.76 0.50 0.70 0.91 0.90 0.75 0.69 0.78 0.86 0.94 1.08 1.30 1.15 1.02 1.06 1.24 1.08 1.15 1.10 1.30 1.18 1.18 1.06 1.31 1.37 1.41 1.26 1.36 1.26 1.31 1.33 1.55 1.06 1.09 1.17 1.39 1.24 1.23 1.13 0.98 0.69 0.65 0.54 0.58 0.53 0.39 0.41 0.44 0.38 0.38 0.29 0.44 - - - 0.44 - - - 0.28 - - - 1.26 - - -

StockViz Staff

September 20, 2024

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