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 13.26 12.34 16.49 15.31 15.10 14.39 13.28 12.92 13.17 12.82 11.67 10.38 10.67 10.72 9.22 10.14 10.15 8.68 8.31 8.15 8.00 8.92 10.81 10.19 10.13 9.50 8.95 8.82 8.80 6.91 5.14 4.68 4.49 4.34 4.51 3.51 3.43 4.45 4.37 5.72 5.59 6.65 9.38 10.16 13.01 12.68 11.45 11.35 12.17 14.20 15.84 17.86 17.86 16.94 15.88 14.90 14.47 15.30 16.05 15.84 15.03 13.58 13.25 13.01 14.09 14.21 13.83 14.02 14.15 15.12 15.32 15.23 14.49 13.03 12.97 12.63 11.61 12.25 12.20 12.57 14.18 20.94 32.44 33.39 44.41 112.36 106.51 115.07 112.04 43.64 42.29 38.40 31.67 23.27 16.91 8.64 4.10 4.19 4.43 4.61 5.53 5.87 6.24 6.44 6.01 5.63 5.19 5.06 5.03 5.02 5.29 5.09 4.72 4.71 4.59 4.58 4.65 4.60 4.54 4.70 5.27 5.70 7.11 8.44 10.27 12.23 13.41 13.26 14.55 15.22 14.97 14.51 13.10 11.40 10.00 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 0.92 1.04 1.00 1.09 1.14 1.18 1.21 1.21 1.21 1.19 1.13 1.15 1.10 1.04 1.05 1.03 1.02 1.02 1.02 1.10 1.21 1.30 1.39 1.43 1.49 1.55 1.54 1.52 1.49 1.42 1.43 1.44 1.41 1.39 1.35 1.34 1.30 1.33 1.33 1.31 1.33 1.34 1.36 1.35 1.37 1.40 1.42 1.47 1.49 1.47 1.48 1.44 1.43 1.48 1.49 1.52 1.56 1.53 1.51 1.45 1.35 1.28 1.23 1.21 1.20 1.17 1.15 1.18 1.21 1.25 1.28 1.29 1.28 1.25 1.27 1.29 1.30 1.32 1.30 1.25 1.26 1.25 1.27 1.24 1.19 1.12 1.17 1.17 1.37 1.58 1.63 1.83 1.66 1.49 1.34 1.16 1.12 1.10 1.11 1.09 1.12 1.11 1.06 1.07 1.04 1.03 1.06 1.06 1.08 1.14 1.18 1.17 1.21 1.21 1.41 1.58 1.57 1.76 1.60 1.62 2.00 1.72 1.80 1.61 1.65 1.73 1.44 1.47 1.03 0.99 1.08 1.07 1.01 1.01 0.97 0.93 0.93 0.89 0.97 1.97 1.97 1.97 1.97 1.05 1.05 1.05 1.05 0.98 0.98 0.98 0.98 - - -
Asset Coverage Ratio
R 0.83 0.81 0.85 0.78 0.76 0.77 0.81 0.93 1.12 1.32 1.54 1.71 1.76 1.75 1.72 1.67 1.67 1.66 1.63 1.61 1.61 1.67 1.74 1.84 1.93 1.96 1.98 1.99 1.98 1.98 1.97 1.94 1.89 1.86 1.85 1.89 1.97 2.10 2.22 2.29 2.32 2.30 2.27 2.23 2.18 2.14 2.13 2.12 2.15 2.17 2.17 2.15 2.15 2.04 1.95 1.87 1.82 1.87 1.91 1.95 1.97 1.98 2.01 2.07 2.07 2.10 2.16 - 2.26 2.35 1.96 1.72 1.41 1.10 1.08 1.12 1.17 1.19 1.21 1.21 1.59 1.89 2.07 2.31 2.15 2.02 2.14 - - - - - 458.31 404.15 404.15 404.15 349.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.50 0.47 0.49 0.48 0.47 0.47 0.46 0.45 0.43 0.42 0.41 0.42 0.41 0.40 0.40 0.39 0.40 0.41 0.41 0.42 0.40 0.40 0.40 0.39 0.38 0.37 0.36 0.36 0.36 0.36 0.35 0.35 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.29 0.28 0.27 0.27 0.27 0.27 0.26 0.25 0.24 0.23 0.23 0.24 0.25 0.27 0.28 0.30 0.31 0.31 0.31 0.31 0.31 0.30 0.30 0.29 0.29 0.29 0.28 0.28 0.27 0.25 0.24 0.23 0.21 0.23 0.25 0.26 0.26 0.33 0.38 0.43 0.51 0.50 0.52 0.54 0.55 0.57 0.59 0.61 0.63 0.63 0.63 0.64 0.65 0.66 0.68 0.68 0.70 0.71 0.71 0.71 0.68 0.67 0.67 0.68 0.68 0.67 0.65 0.64 0.62 0.62 0.61 0.61 0.60 0.59 0.61 0.58 0.59 0.55 0.51 0.52 0.48 0.47 0.44 0.40 0.38 0.36 0.35 0.32 0.36 0.37 0.39 0.51 0.52 0.52 0.52 0.52 0.35 0.35 0.35 0.35 0.63 0.63 0.63 0.63 - - -
Average Collection Period
R 57.54 47.64 50.60 184.66 179.11 172.43 169.37 171.87 173.34 176.02 186.71 184.12 193.02 206.51 206.85 213.13 212.89 209.87 207.89 196.22 182.36 169.74 157.99 154.46 154.39 153.15 154.27 154.37 150.52 154.10 158.13 160.34 166.65 171.79 171.48 169.96 171.30 163.68 159.13 161.15 157.72 157.20 155.71 156.55 154.97 151.30 148.49 142.86 141.96 143.09 143.02 146.97 149.46 148.77 149.89 148.42 146.51 146.46 148.01 152.79 159.94 164.23 166.69 168.96 170.23 175.65 177.19 173.62 169.59 164.37 163.02 163.31 164.82 172.33 173.34 172.07 172.25 164.98 164.39 170.50 168.34 169.27 167.74 170.71 182.83 195.81 195.12 196.67 185.94 173.15 181.62 176.61 184.00 191.94 191.15 192.83 204.07 205.33 203.15 200.65 199.89 202.55 216.37 222.10 219.43 222.89 219.79 224.96 224.61 215.33 207.92 206.56 205.11 212.59 210.39 204.96 202.44 203.63 217.35 228.45 231.52 231.54 231.01 216.35 235.56 255.25 274.91 321.84 343.27 382.79 412.72 448.87 496.46 524.75 594.09 514.76 494.63 453.93 196.12 185.00 185.00 185.00 185.00 365.00 365.00 365.00 365.00 318.21 318.21 318.21 318.21 - - -
Book Value Per Share
R -29.25 -28.78 -27.12 -30.25 -31.49 -30.19 -27.20 -20.33 -11.07 -2.90 4.71 8.45 9.46 9.36 8.64 8.25 8.39 8.65 8.53 8.28 8.43 9.35 10.53 11.72 12.71 13.06 13.25 13.38 13.33 13.32 13.33 13.22 12.98 12.62 12.41 12.47 12.81 13.65 14.37 14.62 14.75 14.61 14.36 14.03 13.37 12.56 12.18 12.07 12.22 12.46 12.37 12.11 11.90 11.88 11.90 12.08 12.34 12.19 11.96 11.70 11.41 11.17 10.90 10.83 11.07 11.51 11.87 12.35 12.62 12.96 13.33 13.15 12.92 12.35 11.77 11.98 12.06 11.95 12.28 11.98 11.68 11.70 11.66 11.85 10.14 8.78 7.18 5.27 5.30 4.97 4.59 4.28 4.04 3.85 3.69 3.50 3.39 3.26 3.15 3.03 2.85 2.69 2.51 2.35 2.20 2.08 1.97 1.87 1.78 1.69 1.59 1.47 1.38 1.30 1.23 1.15 1.07 1.00 0.92 0.85 0.79 0.75 0.71 0.69 0.66 0.65 0.62 0.63 0.63 0.62 0.63 0.58 0.54 0.53 0.51 0.51 0.53 0.52 0.50 0.45 0.45 0.45 0.45 0.39 0.39 0.39 0.39 0.15 0.15 0.15 0.15 - - -
Capital Expenditure To Sales
% 2.17 0.36 0.27 0.27 0.36 0.43 0.43 0.51 0.49 0.41 0.58 0.51 1.02 1.48 1.78 2.19 2.16 1.99 2.07 2.22 2.89 3.20 3.01 2.87 2.17 2.07 2.13 2.63 2.57 2.41 2.46 2.18 2.64 2.77 2.98 2.88 2.27 2.01 1.55 1.42 1.52 2.36 3.25 3.56 4.08 3.83 3.78 3.88 3.44 3.18 2.25 2.12 2.35 2.35 2.87 2.56 2.24 2.09 2.20 2.48 2.61 2.92 3.00 2.93 3.05 3.09 2.77 2.97 4.24 4.10 3.79 3.23 1.77 1.98 2.06 2.88 2.97 3.01 3.25 3.04 3.36 3.06 2.88 3.09 3.97 5.45 6.13 6.86 7.15 7.40 7.25 7.55 7.41 6.56 7.57 7.98 7.83 7.41 6.56 4.46 2.75 5.14 6.80 8.70 12.60 11.54 10.91 9.83 9.01 8.79 9.00 9.40 8.67 10.07 9.55 9.27 8.15 6.70 5.91 6.01 6.78 8.28 16.98 15.51 13.42 9.77 2.59 3.11 3.71 4.80 3.27 4.08 4.23 4.32 3.76 3.24 3.34 2.00 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - 0.72 - - - - 227.06 115.73 115.73 115.73 2.53 1.88 1.88 1.88 7.48 8.02 8.02 8.02 2.33 0.80 0.80 0.80 0.74 0.53 19.74 41.59 54.84 64.19 83.01 71.39 74.35 83.43 67.39 69.00 53.24 62.46 55.62 55.63 65.32 50.32 50.86 48.17 48.17 43.79 41.12 41.96 46.07 48.00 54.00 47.42 43.38 39.76 29.31 31.37 29.32 29.66 35.46 37.78 38.98 43.59 45.05 38.06 40.81 41.03 39.11 39.64 40.58 37.88 37.24 40.39 38.99 35.92 29.17 27.14 29.98 30.42 36.78 42.29 45.83 52.44 57.51 50.33 45.24 38.82 35.42 44.41 43.80 49.90 63.40 49.60 53.30 55.41 38.84 45.38 32.28 36.45 34.10 31.83 36.92 28.17 34.50 45.71 39.88 39.96 38.13 25.25 26.42 20.83 14.58 16.00 19.71 21.04 24.39 26.75 25.00 10.75 10.75 10.75 10.75 5.75 5.75 5.75 5.75 4.50 4.50 4.50 4.50 8.00 8.00 8.00 8.00 13.00 13.00 13.00 13.00 - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.36 5.00 6.71 4.90 5.19 6.02 7.55 7.97 8.90 10.99 10.39 11.65 11.38 8.77 8.21 7.05 6.35 6.22 5.94 5.08 5.76 6.15 6.02 6.55 6.88 7.72 7.92 6.56 6.94 5.88 6.06 6.95 5.25 5.20 3.70 4.52 4.25 4.60 5.67 4.54 4.56 4.01 3.72 3.14 2.73 2.86 3.28 3.52 4.31 3.86 3.78 3.52 2.63 3.55 3.83 4.36 5.39 5.55 5.40 4.82 5.26 4.53 5.74 6.12 6.94 7.60 10.40 10.64 11.18 14.51 16.23 16.97 16.82 15.79 18.42 17.00 16.29 14.67 8.84 9.45 11.88 11.40 13.16 15.84 14.68 18.16 14.81 136.72 136.72 136.72 136.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 2.72 5.05 6.75 4.94 5.25 6.10 7.64 8.09 9.04 11.12 10.58 11.82 11.69 9.20 8.72 7.69 7.00 6.82 6.54 5.72 6.62 7.15 7.01 7.55 7.67 8.47 8.69 7.50 7.87 6.73 6.90 7.66 6.05 6.03 4.57 5.33 4.88 5.16 6.11 4.92 4.95 4.59 4.51 3.98 3.66 3.70 4.08 4.31 5.01 4.50 4.21 3.93 3.16 4.12 4.57 5.07 5.99 6.10 5.94 5.30 5.83 5.38 6.82 7.24 8.29 9.07 11.93 12.26 14.25 17.73 19.27 19.87 18.31 17.48 20.19 18.82 17.88 15.77 9.81 10.42 13.25 12.84 14.64 18.15 16.92 20.68 18.68 188.14 188.14 188.14 188.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 5.39 6.36 5.39 5.64 5.53 5.82 5.92 6.33 6.87 6.89 6.64 6.24 5.26 4.50 4.21 3.76 3.36 3.09 2.82 2.68 2.99 3.22 3.30 3.40 3.45 3.48 3.41 3.18 3.08 2.84 2.86 2.94 2.67 2.68 2.70 2.83 2.84 2.93 2.89 2.67 2.65 2.78 2.74 2.67 2.87 2.97 3.53 3.97 4.00 4.60 4.62 4.60 4.35 3.78 3.64 3.66 4.26 4.27 4.00 3.74 3.04 2.31 1.99 1.80 1.67 1.88 1.81 1.66 1.77 2.09 2.39 2.39 2.21 1.91 1.69 1.95 2.57 3.07 3.25 3.56 3.02 2.24 1.76 1.19 0.96 1.20 1.22 1.02 0.94 0.59 0.55 0.63 0.63 0.56 0.45 0.36 0.32 0.30 0.33 0.30 0.31 0.34 0.31 0.31 0.26 0.21 0.21 0.19 0.18 0.22 0.23 0.23 0.23 0.20 0.19 0.20 0.24 0.27 0.25 0.21 0.16 0.12 0.12 0.13 0.14 0.15 0.15 0.16 0.16 0.17 0.18 0.16 0.14 0.11 0.07 0.14 0.17 0.22 0.37 0.38 0.38 0.38 0.38 0.27 0.27 0.27 0.27 0.03 0.03 0.03 0.03 - - -
Cash Ratio
R 0.43 0.37 0.37 0.39 0.39 0.41 0.44 0.43 0.44 0.42 0.39 0.40 0.35 0.31 0.28 0.24 0.22 0.20 0.19 0.19 0.22 0.25 0.27 0.30 0.30 0.34 0.36 0.36 0.39 0.37 0.38 0.39 0.37 0.36 0.33 0.32 0.30 0.37 0.45 0.50 0.55 0.57 0.55 0.51 0.58 0.67 0.86 1.01 1.06 1.32 1.42 1.49 1.45 1.33 1.37 1.46 1.74 1.78 1.70 1.57 1.14 0.73 0.41 0.19 0.16 0.18 0.17 0.16 0.35 0.67 0.95 1.06 1.01 0.90 0.84 1.02 1.32 1.80 1.97 2.28 2.19 1.65 1.37 1.00 0.87 1.26 1.39 1.27 1.20 0.81 0.74 0.85 0.84 0.73 0.60 0.45 0.36 0.33 0.35 0.31 0.34 0.40 0.39 0.41 0.39 0.32 0.36 0.34 0.33 0.40 0.41 0.43 0.46 0.41 0.42 0.45 0.54 0.62 0.56 0.51 0.42 0.37 0.41 0.46 0.56 0.66 0.74 0.77 0.76 0.81 0.88 0.82 0.75 0.60 0.45 0.93 1.10 1.44 2.37 2.75 2.75 2.75 2.75 3.16 3.16 3.16 3.16 0.15 0.15 0.15 0.15 - - -
Cash Return on Assets (CROA)
R 0.04 0.08 0.10 0.08 0.08 0.08 0.09 0.08 0.07 0.08 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.06 0.06 0.08 0.08 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.04 0.05 0.04 0.06 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.03 0.04 0.05 0.06 0.07 0.05 0.04 0.03 0.04 0.07 0.07 0.07 0.05 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.03 0.01 0.01 -0.02 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.10 -0.17 -0.24 -0.15 -0.14 -0.15 -0.18 -0.35 -0.11 0.11 0.23 0.54 0.44 0.34 0.35 0.32 0.28 0.26 0.25 0.22 0.23 0.22 0.18 0.16 0.13 0.13 0.13 0.11 0.12 0.10 0.11 0.12 0.10 0.11 0.08 0.09 0.08 0.08 0.09 0.07 0.07 0.06 0.07 0.06 0.06 0.07 0.07 0.08 0.09 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.08 0.07 0.07 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.06 0.06 0.05 0.05 0.04 0.05 0.07 0.07 0.09 0.09 0.07 0.07 0.07 0.06 0.07 0.05 0.06 0.06 0.06 0.07 0.06 0.08 0.10 0.08 0.08 0.08 0.06 0.07 0.07 0.05 0.06 0.07 0.09 0.10 0.07 0.06 0.05 0.07 0.12 0.11 0.11 0.09 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.06 0.04 0.04 0.04 0.02 0.02 -0.03 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.11 0.14 0.10 0.10 0.11 0.12 0.11 0.10 0.11 0.10 0.10 0.10 0.08 0.08 0.08 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.07 0.07 0.09 0.09 0.07 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.05 0.07 0.09 0.08 0.08 0.08 0.06 0.06 0.06 0.04 0.06 0.07 0.08 0.09 0.07 0.05 0.05 0.06 0.10 0.10 0.09 0.08 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.05 0.04 0.06 0.04 0.04 0.04 0.01 0.01 -0.03 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - 97.07 - 97.86 - - - - - 2.47 1.90 2.14 2.14 1.98 2.61 - - - - 3.04 3.00 2.59 2.20 1.98 1.96 2.24 2.33 2.07 2.31 2.03 2.17 2.47 2.02 2.08 1.61 1.94 1.79 1.88 2.25 1.84 1.92 1.89 1.94 1.60 1.28 0.88 0.59 0.50 0.47 0.71 0.70 0.70 0.63 0.29 0.17 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 185 11 44 122 127 124 126 121 31 22 -7 24 92 85 75 27 26 11 25 29 25 29 35 39 40 40 25 8 11 8 12 15 9 9 11 18 19 24 33 39 38 33 36 27 28 32 36 40 38 30 22 18 21 23 25 30 29 26 24 -4 1 23 30 26 44 44 54 59 60 64 62 103 95 86 87 89 78 86 85 85 97 94 91 116 102 93 89 52 53 51 44 37 32 26 23 21 20 20 21 22 22 21 18 16 14 14 15 15 11 10 9 5 8 8 5 7 6 4 6 5 4 4 3 3 2 1 0 - 0 0 1 1 0 1 0 0 0 -1 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.07 0.08 0.07 0.08 0.07 0.08 0.09 0.11 0.14 0.17 0.19 0.20 0.17 0.15 0.14 0.13 0.12 0.11 0.10 0.10 0.12 0.13 0.14 0.16 0.17 0.18 0.18 0.17 0.16 0.15 0.15 0.16 0.14 0.14 0.14 0.15 0.16 0.19 0.20 0.19 0.20 0.21 0.20 0.19 0.20 0.21 0.25 0.28 0.29 0.34 0.35 0.36 0.34 0.29 0.26 0.26 0.30 0.31 0.30 0.29 0.24 0.18 0.16 0.16 0.15 0.17 0.17 - 0.23 0.31 0.33 0.28 0.27 0.24 0.23 0.26 0.33 0.36 0.35 0.35 0.39 0.37 0.35 0.35 0.27 0.23 0.30 - - - - - 46.38 36.02 36.02 36.02 25.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.38 0.35 0.35 0.34 0.33 0.33 0.33 0.33 0.34 0.34 0.34 0.34 0.33 0.32 0.31 0.31 0.31 0.31 0.31 0.29 0.28 0.27 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.23 0.22 0.22 0.22 0.22 0.22 0.23 0.25 0.28 0.30 0.32 0.33 0.33 0.32 0.32 0.33 0.34 0.34 0.35 0.33 0.31 0.30 0.28 0.27 0.26 0.28 0.30 0.32 0.33 0.33 0.33 0.34 0.35 0.35 0.34 0.34 0.33 0.34 0.35 0.39 0.41 0.44 0.43 0.38 0.35 0.33 0.39 0.47 0.50 0.52 0.49 0.47 0.51 0.55 0.57 0.57 0.53 0.51 0.50 0.51 0.52 0.54 0.56 0.56 0.56 0.56 0.55 0.54 0.54 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.52 0.52 0.55 0.57 0.60 0.61 0.59 0.57 0.55 0.55 0.58 0.62 0.68 0.73 0.75 0.79 0.82 0.85 0.88 0.88 0.89 0.86 0.86 0.85 0.80 0.89 0.89 0.89 0.89 0.91 0.91 0.91 0.91 0.80 0.80 0.80 0.80 - - -
Current Liabilities Ratio
R 0.19 0.27 0.23 0.24 0.25 0.25 0.24 0.27 0.29 0.31 0.32 0.29 0.28 0.28 0.29 0.31 0.32 0.32 0.33 0.33 0.33 0.32 0.30 0.28 0.29 0.27 0.25 0.23 0.21 0.20 0.20 0.20 0.19 0.20 0.22 0.25 0.27 0.25 0.21 0.17 0.15 0.15 0.15 0.16 0.16 0.15 0.14 0.13 0.13 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.14 0.22 0.30 0.38 0.42 0.43 0.45 0.45 0.36 0.27 0.18 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.07 0.08 0.08 0.08 0.10 0.11 0.12 0.13 0.12 0.13 0.14 0.14 0.15 0.16 0.17 0.18 0.20 0.21 0.22 0.23 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.22 0.23 0.24 0.25 0.25 0.25 0.24 0.24 0.26 0.27 0.28 0.29 0.30 0.29 0.28 0.27 0.26 0.26 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.22 0.21 0.21 0.22 0.21 0.21 0.21 0.21 0.15 0.15 0.15 0.15 0.48 0.48 0.48 0.48 - - -
Current Liabilities to Total Liabilities Ratio
R 0.13 0.19 0.16 0.16 0.16 0.16 0.16 0.21 0.26 0.31 0.35 0.34 0.34 0.34 0.34 0.37 0.39 0.40 0.41 0.41 0.41 0.41 0.41 0.40 0.42 0.40 0.38 0.36 0.32 0.31 0.31 0.31 0.30 0.30 0.34 0.38 0.42 0.42 0.36 0.31 0.27 0.27 0.28 0.29 0.27 0.26 0.24 0.22 0.21 0.21 0.20 0.19 0.19 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.25 0.38 0.52 0.66 0.78 0.85 0.92 0.98 0.80 0.62 0.45 0.27 0.26 0.26 0.26 0.26 0.25 0.22 0.20 0.18 0.22 0.27 0.33 0.39 0.52 0.65 0.77 0.89 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.86 0.85 0.85 0.84 0.84 0.84 0.84 0.83 0.82 0.80 0.79 0.78 0.78 0.80 0.81 0.81 0.78 0.76 0.73 0.72 0.73 0.74 0.76 0.77 0.77 0.75 0.74 0.73 0.73 0.76 0.81 0.85 0.88 0.89 0.89 0.90 0.90 0.88 0.84 0.81 0.76 0.76 0.76 0.76 0.68 0.68 0.68 0.68 0.49 0.49 0.49 0.49 0.85 0.85 0.85 0.85 - - -
Current Ratio
R 2.04 1.31 1.51 1.42 1.36 1.33 1.35 1.23 1.18 1.14 1.10 1.18 1.19 1.16 1.10 1.01 0.98 0.96 0.91 0.88 0.86 0.85 0.85 0.89 0.88 0.94 1.02 1.05 1.15 1.14 1.15 1.17 1.18 1.19 1.09 1.00 0.92 1.00 1.20 1.37 1.49 1.49 1.42 1.35 1.50 1.68 2.00 2.32 2.53 2.73 2.85 2.94 2.96 3.15 3.39 3.64 3.84 3.73 3.55 3.30 2.60 1.91 1.26 0.74 0.70 0.74 0.75 0.74 1.39 2.14 2.82 3.38 3.37 3.25 3.20 3.43 3.62 4.49 5.16 5.89 5.91 5.09 4.63 4.11 4.03 4.39 4.35 4.01 3.96 3.74 3.70 3.79 3.77 3.49 3.25 2.87 2.58 2.46 2.39 2.37 2.39 2.39 2.40 2.47 2.48 2.51 2.54 2.49 2.37 2.24 2.14 2.10 2.13 2.17 2.14 2.07 2.06 2.05 2.05 2.07 2.08 2.09 2.05 2.13 2.28 2.50 2.80 3.02 3.11 3.31 3.42 3.50 3.71 3.79 3.95 4.02 4.02 3.99 3.65 4.21 4.21 4.21 4.21 6.06 6.06 6.06 6.06 1.67 1.67 1.67 1.67 - - -
Days in Inventory
R 20.63 - - - - - - - - 184.25 184.25 184.25 184.25 - - - - - - 91.04 83.87 84.43 88.03 87.55 101.74 113.23 115.20 107.62 89.68 83.16 98.86 112.55 122.92 125.46 109.30 99.01 91.16 78.79 69.00 68.80 67.49 67.37 69.13 70.30 69.73 69.00 66.84 64.56 65.16 64.44 65.05 66.33 72.02 76.09 80.86 89.50 - - - - - 77.08 77.08 77.08 77.08 - - - - - - - - - - - - - - - 78.39 78.98 78.95 79.42 114.56 155.51 191.20 224.32 227.18 237.39 286.64 335.14 346.20 338.19 311.38 263.41 252.16 296.27 283.51 282.12 282.12 275.05 279.36 - - - - - - - - - - - - - - - - - - - - 284.88 284.88 284.88 240.45 196.02 196.02 196.02 - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 - - - - - - - - 201.82 201.82 201.82 201.82 - - - - - - 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 0.00 0.00 0.00 - - - - - 99.17 99.17 99.17 99.17 - - - - - - - - - - - - - - - 47.32 46.91 47.65 48.43 101.45 170.64 229.12 285.04 259.14 232.02 247.24 263.64 308.21 325.32 319.12 308.67 283.22 388.70 389.70 409.34 409.34 419.65 448.60 - - - - - - - - - - - - - - - - - - - - 498.54 498.54 498.54 404.73 310.93 310.93 310.93 - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 21.13 21.33 22.31 227.62 226.47 154.03 160.89 194.95 196.57 195.60 190.84 148.54 147.17 152.94 163.43 136.89 136.99 158.78 150.59 151.21 160.39 176.59 175.70 180.07 172.18 131.64 137.30 136.98 144.18 150.68 153.14 159.99 208.20 266.95 270.45 276.11 289.82 280.68 331.14 343.74 293.11 296.88 246.20 262.04 248.48 185.87 179.16 96.75 101.30 111.26 109.89 105.55 91.42 79.03 68.72 69.34 72.45 77.36 76.86 75.11 68.45 61.58 61.60 66.06 73.51 75.59 78.80 74.75 74.74 78.20 77.69 77.59 73.10 71.43 70.50 72.22 79.97 79.75 81.96 87.89 81.77 80.13 75.41 64.12 51.01 35.94 31.66 23.02 18.60 21.94 15.96 17.70 23.25 24.85 26.72 34.11 87.61 149.49 218.38 294.54 296.17 288.02 275.74 229.32 211.58 194.73 182.10 187.02 202.66 216.66 218.91 221.64 218.12 205.42 222.36 234.65 237.24 243.31 241.98 241.98 239.61 244.64 234.50 213.86 203.70 171.34 152.16 127.45 101.04 86.59 84.84 84.28 78.25 77.49 71.88 67.22 69.09 65.18 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 106.71 86.49 93.55 334.97 321.95 310.62 302.71 303.47 304.31 307.40 324.48 320.82 333.40 351.53 346.90 354.32 358.38 356.42 356.46 335.69 307.49 285.12 262.83 255.47 246.74 236.51 237.36 241.53 245.43 257.46 256.19 253.51 258.40 264.75 272.14 273.85 281.45 275.65 274.67 279.63 273.72 272.29 268.79 269.80 267.51 261.34 257.82 247.67 245.85 248.22 246.96 253.78 255.32 247.63 245.33 239.85 234.19 238.21 242.79 254.18 272.46 287.54 296.24 301.86 305.48 311.37 316.18 311.05 302.42 291.70 284.71 281.92 284.51 291.58 287.45 284.75 282.82 276.03 281.00 292.14 290.50 291.63 288.95 296.03 310.75 329.71 321.38 320.17 284.29 243.12 235.88 199.64 228.16 257.64 284.74 315.31 327.87 333.68 331.19 334.57 327.17 328.63 345.05 342.75 352.44 356.54 345.24 345.71 337.16 319.85 309.95 313.11 302.29 302.76 274.54 241.80 245.30 217.74 237.06 235.45 192.27 252.57 240.84 276.62 274.74 246.86 345.75 337.61 384.41 397.18 339.97 344.64 364.75 363.32 382.65 395.11 395.93 414.25 375.90 185.00 185.00 185.00 185.00 349.13 349.13 349.13 349.13 374.36 374.36 374.36 374.36 - - -
Debt to Asset Ratio
R 1.21 1.24 1.18 1.28 1.31 1.29 1.24 1.12 0.95 0.80 0.66 0.59 0.57 0.57 0.58 0.59 0.59 0.60 0.61 0.62 0.61 0.60 0.57 0.54 0.51 0.50 0.49 0.49 0.49 0.49 0.49 0.50 0.51 0.52 0.52 0.51 0.49 0.46 0.43 0.42 0.41 0.41 0.42 0.43 0.44 0.45 0.46 0.46 0.46 0.45 0.45 0.46 0.45 0.48 0.50 0.53 0.54 0.52 0.51 0.49 0.49 0.48 0.47 0.46 0.46 0.45 0.44 - 0.41 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.42 0.46 0.50 0.45 0.37 0.31 0.24 0.26 0.28 0.27 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.56 1.58 1.59 1.68 1.73 1.70 1.65 1.48 1.27 1.07 0.88 0.79 0.76 0.76 0.78 0.78 0.78 0.76 0.76 0.76 0.75 0.73 0.69 0.65 0.61 0.60 0.59 0.58 0.58 0.58 0.58 0.59 0.60 0.61 0.61 0.60 0.58 0.54 0.50 0.48 0.47 0.48 0.48 0.50 0.51 0.53 0.54 0.54 0.53 0.52 0.52 0.51 0.51 0.53 0.53 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.52 0.52 0.52 0.51 0.50 - 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.41 0.44 0.46 0.41 0.35 0.29 0.23 0.25 0.26 0.25 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.92 2.97 2.85 12.51 13.22 13.10 13.05 12.00 10.99 10.33 9.22 8.06 8.12 8.97 10.15 11.79 11.51 12.53 12.91 12.71 13.89 13.31 12.97 12.68 12.11 11.78 11.86 12.44 12.00 12.07 12.62 11.54 12.43 13.50 13.93 14.33 14.02 12.27 10.12 10.04 9.85 10.68 10.65 10.61 10.51 9.58 9.20 9.77 9.80 9.59 10.48 11.29 11.99 14.86 15.93 16.49 17.66 16.23 15.83 15.34 14.22 13.38 13.32 12.70 12.44 12.88 12.05 - 9.92 9.86 9.80 9.41 9.19 9.06 9.03 9.02 9.91 10.97 12.21 13.23 10.98 8.62 6.84 10.25 12.46 16.64 25.90 - - - - - 0.03 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -2.80 -2.72 -2.71 -2.49 -2.38 -2.44 -2.59 -4.85 -2.16 -0.40 1.03 4.50 3.32 3.35 3.63 3.71 3.54 3.26 3.22 3.23 3.11 2.76 2.27 1.90 1.61 1.50 1.44 1.41 1.40 1.40 1.40 1.42 1.48 1.55 1.56 1.52 1.38 1.18 1.02 0.95 0.90 0.92 0.94 0.99 1.06 1.13 1.16 1.17 1.12 1.08 1.06 1.06 1.06 1.11 1.15 1.17 1.18 1.14 1.13 1.11 1.11 1.11 1.10 1.07 1.07 1.05 0.99 - 0.68 0.65 0.63 0.65 0.64 0.65 0.65 0.63 0.63 0.70 0.79 0.87 0.77 0.61 0.46 0.31 0.33 0.35 0.33 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 8.94 5.96 4.34 18.56 20.04 19.60 19.45 18.01 14.52 13.74 11.45 11.31 13.18 13.73 15.39 15.64 15.23 17.32 18.34 18.35 21.00 20.30 21.18 21.17 21.37 22.15 20.17 20.84 19.07 19.44 23.39 23.51 27.35 29.46 31.95 31.12 29.43 26.53 23.04 23.42 23.15 24.15 22.49 24.30 24.20 23.78 22.67 21.94 21.38 31.77 35.62 38.63 40.36 37.46 39.25 41.41 43.07 38.05 41.04 37.26 33.84 35.73 30.02 28.39 30.56 24.33 19.88 - 22.39 21.67 20.66 19.31 17.55 16.40 16.68 22.21 23.83 26.49 29.03 25.96 22.41 17.91 14.87 5.23 4.44 2.17 -13.40 - - - - - 0.06 0.07 0.07 0.07 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.36 -1.32 -1.27 -1.24 -1.22 -1.21 -1.21 -1.27 -1.36 -1.47 -1.60 -1.67 -1.69 -1.66 -1.62 -1.59 -1.56 -1.53 -1.49 -1.45 -1.43 -1.45 -1.47 -1.50 -1.53 -1.55 -1.56 -1.55 -1.53 -1.49 -1.46 -1.44 -1.42 -1.40 -1.41 -1.42 -1.44 -1.51 -1.55 -1.57 -1.60 -1.62 -1.60 -1.59 -1.63 -1.67 -1.87 -2.08 -2.28 -2.48 -2.55 -2.56 -2.64 -3.43 -4.27 -5.35 -6.13 -5.78 -5.25 -4.46 -3.64 -3.13 -2.80 -2.65 -2.63 -2.76 -2.96 - 8.50 6.44 4.00 2.80 0.46 -0.87 -0.87 -0.89 -0.94 -2.92 -4.62 -5.64 -7.12 -5.45 -11.62 -6.79 -6.74 -9.01 14.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - 0.71 - - - - 154.47 79.29 79.29 79.29 2.43 1.05 1.05 1.05 6.07 6.59 6.59 6.59 1.39 0.67 0.67 0.67 0.64 0.43 7.08 15.42 30.67 43.49 52.41 51.57 43.97 44.33 38.32 36.59 34.53 35.52 35.03 34.93 35.38 31.26 30.69 29.71 31.94 29.43 30.06 30.65 32.76 33.28 33.05 28.41 22.97 19.68 17.35 18.43 18.08 17.61 17.24 18.29 16.74 18.44 20.61 19.54 21.54 22.14 20.73 21.93 23.67 21.45 21.12 21.64 20.26 19.19 16.38 17.58 17.16 16.32 19.19 20.99 23.60 29.54 32.25 30.74 27.95 13.44 11.11 12.09 14.62 28.55 33.51 35.13 35.28 34.11 30.38 27.84 24.35 24.65 26.16 25.67 27.42 27.33 24.42 25.04 22.54 24.29 22.46 21.96 22.38 16.96 18.83 16.13 16.75 16.58 14.94 15.08 12.67 7.50 7.50 7.50 7.50 4.00 4.00 4.00 4.00 3.25 3.25 3.25 3.25 6.00 6.00 6.00 6.00 5.00 5.00 5.00 5.00 - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - 140.42 - - - - 0.65 12.50 12.50 12.50 79.24 104.24 104.24 104.24 41.82 25.51 25.51 25.51 149.60 181.73 121.15 90.86 98.85 121.60 122.82 123.44 51.50 2.74 1.95 2.01 2.41 2.40 2.73 2.89 3.18 3.15 3.20 3.21 3.13 3.31 3.37 3.50 3.23 3.43 3.35 3.27 3.12 3.07 3.10 4.80 5.45 5.96 6.35 5.56 5.65 5.78 5.88 5.47 6.13 5.74 5.31 5.74 4.95 4.86 5.10 4.64 4.33 4.79 4.87 4.73 4.96 5.39 6.92 6.69 6.79 7.38 5.84 5.62 5.21 3.53 3.11 3.28 3.74 1.96 2.30 2.18 1.75 3.58 3.04 2.90 2.88 3.02 3.35 3.60 4.31 4.27 4.10 4.17 3.71 3.72 4.14 4.05 4.85 4.67 5.28 5.36 5.15 6.31 5.68 6.41 6.17 6.27 6.81 6.80 7.89 13.33 13.33 13.33 13.33 25.00 25.00 25.00 25.00 30.77 30.77 30.77 30.77 16.67 16.67 16.67 16.67 20.00 20.00 20.00 20.00 - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - 6.74 - - - - 0.02 0.38 0.38 0.38 2.31 2.68 2.68 2.68 0.82 0.46 0.46 0.46 2.07 2.57 1.71 1.28 1.06 1.24 1.25 1.26 0.64 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 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 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 0.01 0.01 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 3.51 5.28 4.52 3.43 2.87 2.52 2.19 2.01 1.75 1.47 1.29 1.27 1.09 0.92 0.78 0.70 0.97 1.11 1.27 1.30 1.12 1.12 1.13 1.14 1.18 1.14 1.08 0.95 1.03 1.05 1.05 1.28 1.20 1.16 1.14 1.01 0.99 1.02 1.10 1.03 0.97 0.89 0.89 0.93 1.02 1.19 1.39 1.39 1.49 1.59 1.47 1.40 1.25 1.03 0.97 0.97 0.94 0.93 0.85 0.79 0.75 0.75 0.71 0.70 0.70 0.66 0.71 0.79 0.83 0.93 0.96 0.97 1.00 0.96 0.93 0.90 0.84 0.88 0.91 0.93 0.99 0.93 0.84 0.59 0.47 0.37 0.31 0.41 0.39 0.41 0.38 0.35 0.33 0.28 0.27 0.27 0.27 0.27 0.28 0.30 0.30 0.28 0.25 0.27 0.27 0.31 0.34 0.33 0.34 0.34 0.34 0.33 0.32 0.28 0.29 0.28 0.32 0.35 0.38 0.38 0.35 0.31 0.28 0.30 0.33 0.39 0.36 0.38 0.35 0.25 0.20 0.19 0.15 0.15 -0.05 -0.23 -0.40 -0.80 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.11 0.10 0.11 0.10 0.10 0.10 0.09 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.01 0.02 0.01 0.01 0.00 -0.02 -0.03 -0.06 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 7.60 6.52 6.94 6.69 6.79 7.37 8.31 9.83 10.68 11.15 11.17 12.32 11.66 10.64 9.84 7.36 7.61 7.15 6.85 6.93 6.29 6.79 7.23 7.84 8.19 8.30 8.21 7.64 7.95 7.80 7.43 8.47 7.79 7.30 7.06 6.18 6.08 6.49 7.11 6.91 6.80 6.34 6.28 6.25 6.28 6.71 7.06 6.68 6.66 6.80 6.13 5.83 6.10 5.97 6.65 7.37 7.06 7.06 6.54 5.19 5.78 7.43 8.26 8.64 10.31 10.68 13.76 14.88 17.95 21.04 21.99 21.93 22.38 23.10 23.77 22.76 18.34 14.40 10.70 11.26 15.19 17.73 19.45 20.05 17.71 14.49 8.51 215.78 215.78 215.78 215.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 7.88 6.25 6.65 6.08 5.69 5.59 5.29 5.13 4.69 4.14 3.84 4.12 3.96 3.69 3.43 2.59 2.58 2.36 2.25 2.24 1.91 1.89 1.82 1.73 1.71 1.69 1.64 1.52 1.59 1.58 1.53 1.78 1.67 1.60 1.56 1.39 1.32 1.36 1.46 1.38 1.36 1.28 1.30 1.35 1.38 1.48 1.55 1.47 1.43 1.42 1.26 1.17 1.08 0.92 0.87 0.87 0.83 0.86 0.86 0.85 0.89 0.93 0.91 0.92 0.91 0.85 0.89 0.96 0.97 0.99 0.95 0.91 0.91 0.88 0.86 0.84 0.78 0.77 0.80 0.79 0.82 0.82 0.77 0.58 0.52 0.45 0.42 0.51 0.49 0.51 0.48 0.46 0.42 0.37 0.35 0.33 0.33 0.31 0.32 0.32 0.32 0.31 0.28 0.29 0.27 0.27 0.27 0.24 0.23 0.22 0.21 0.20 0.18 0.16 0.15 0.13 0.13 0.12 0.12 0.11 0.10 0.09 0.07 0.06 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.00 -0.11 -0.07 -0.03 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.13 0.14 0.14
Equity Multiplier
R -2.32 -2.20 -2.29 -1.95 -1.82 -1.89 -2.12 -5.20 -1.59 0.74 2.63 7.38 5.78 5.82 6.21 6.23 5.93 5.46 5.29 5.24 5.06 4.58 3.96 3.50 3.14 3.00 2.92 2.87 2.86 2.84 2.83 2.85 2.90 3.00 3.01 2.96 2.81 2.55 2.37 2.26 2.20 2.22 2.26 2.32 2.41 2.50 2.53 2.53 2.45 2.38 2.35 2.33 2.32 2.30 2.27 2.23 2.20 2.20 2.22 2.24 2.27 2.30 2.32 2.32 2.22 2.09 1.98 1.84 1.78 1.72 1.65 1.64 1.64 1.65 1.65 1.63 1.66 1.68 1.70 1.75 1.62 1.51 1.39 1.26 1.25 1.22 1.19 1.17 1.16 1.17 1.19 1.20 1.21 1.23 1.24 1.27 1.30 1.33 1.35 1.37 1.38 1.39 1.39 1.39 1.38 1.38 1.38 1.39 1.40 1.42 1.45 1.48 1.49 1.50 1.52 1.54 1.56 1.59 1.61 1.63 1.62 1.59 1.59 1.55 1.51 1.47 1.42 1.38 1.37 1.37 1.37 1.37 1.37 1.38 1.39 1.39 1.39 1.39 1.41 1.46 1.46 1.46 1.46 1.44 1.44 1.44 1.44 2.29 2.29 2.29 2.29 - - -
Equity to Assets Ratio
R -0.43 -0.46 -0.44 -0.52 -0.55 -0.53 -0.49 -0.37 -0.20 -0.05 0.09 0.16 0.18 0.18 0.16 0.16 0.17 0.18 0.19 0.19 0.20 0.23 0.26 0.29 0.32 0.33 0.34 0.35 0.35 0.35 0.35 0.35 0.34 0.33 0.33 0.34 0.36 0.40 0.43 0.44 0.45 0.45 0.44 0.43 0.42 0.40 0.40 0.40 0.41 0.42 0.43 0.43 0.43 0.43 0.44 0.45 0.46 0.45 0.45 0.45 0.44 0.43 0.43 0.43 0.45 0.48 0.51 0.54 0.56 0.58 0.61 0.61 0.61 0.61 0.61 0.62 0.60 0.60 0.59 0.57 0.63 0.68 0.73 0.79 0.80 0.82 0.84 0.86 0.86 0.86 0.84 0.83 0.82 0.81 0.81 0.79 0.77 0.75 0.74 0.73 0.72 0.72 0.72 0.72 0.72 0.73 0.73 0.72 0.71 0.70 0.69 0.68 0.67 0.67 0.66 0.65 0.64 0.63 0.62 0.61 0.62 0.63 0.63 0.65 0.66 0.68 0.71 0.73 0.73 0.73 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.72 0.71 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.44 0.44 0.44 0.44 - - -
Free Cash Flow Margin
R 0.14 0.32 0.42 0.30 0.31 0.34 0.37 0.33 0.32 0.35 0.32 0.34 0.34 0.27 0.26 0.24 0.21 0.21 0.20 0.18 0.20 0.20 0.18 0.19 0.19 0.21 0.22 0.19 0.20 0.17 0.18 0.21 0.17 0.18 0.12 0.16 0.15 0.16 0.20 0.17 0.18 0.16 0.15 0.13 0.12 0.13 0.16 0.17 0.22 0.20 0.20 0.19 0.13 0.15 0.15 0.16 0.20 0.21 0.22 0.23 0.23 0.18 0.18 0.18 0.17 0.17 0.19 0.18 0.17 0.20 0.20 0.23 0.23 0.22 0.25 0.21 0.24 0.26 0.25 0.28 0.29 0.26 0.25 0.22 0.21 0.24 0.21 0.21 0.22 0.14 0.14 0.13 0.07 0.10 0.04 0.06 0.05 0.05 0.08 0.07 0.13 0.14 0.10 0.06 0.03 0.00 0.02 0.03 0.00 0.03 0.04 0.06 0.10 0.03 0.01 0.00 0.03 0.14 0.18 0.16 0.10 0.09 -0.02 0.01 0.04 0.02 0.07 0.07 0.08 0.08 0.08 0.12 0.07 0.08 0.08 0.01 0.00 -0.12 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 2.45 4.79 6.42 4.38 4.29 4.56 4.78 4.17 3.90 4.05 3.55 3.90 3.88 3.05 2.87 2.47 2.14 2.05 1.95 1.64 1.72 1.69 1.54 1.49 1.44 1.57 1.60 1.32 1.41 1.20 1.26 1.46 1.12 1.14 0.83 1.02 0.93 0.96 1.18 0.91 0.91 0.82 0.77 0.67 0.60 0.63 0.72 0.77 0.92 0.81 0.77 0.71 0.50 0.54 0.49 0.51 0.64 0.69 0.71 0.79 0.81 0.65 0.69 0.71 0.66 0.67 0.70 0.64 0.59 0.66 0.65 0.73 0.72 0.66 0.68 0.54 0.59 0.61 0.59 0.64 0.64 0.57 0.52 0.43 0.38 0.41 0.34 0.35 0.36 0.23 0.23 0.20 0.11 0.16 0.07 0.10 0.08 0.08 0.13 0.10 0.18 0.19 0.13 0.09 0.04 0.00 0.02 0.03 0.00 0.03 0.04 0.05 0.08 0.03 0.02 0.00 0.02 0.08 0.10 0.08 0.05 0.04 0.00 0.00 0.01 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.00 0.00 -0.02 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 81 143 181 519 507 535 558 496 473 499 450 494 496 401 383 339 300 286 272 233 243 239 216 210 203 222 228 194 206 179 184 211 167 171 131 156 147 153 182 148 150 138 133 118 108 112 126 134 160 147 146 138 103 113 105 110 136 149 155 186 190 157 164 161 156 161 174 162 154 174 178 201 200 189 208 178 195 205 193 206 207 182 167 141 114 115 82 75 76 50 47 30 9 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 13.78 11.84 12.10 11.42 10.81 10.55 10.22 9.91 9.49 8.85 8.42 8.47 8.17 7.95 7.80 7.24 7.22 6.98 6.79 6.63 6.21 6.05 5.79 5.55 5.35 5.13 5.00 4.86 4.95 4.86 4.77 4.79 4.56 4.49 4.36 4.22 4.07 3.92 3.88 3.67 3.58 3.50 3.54 3.54 3.47 3.40 3.32 3.17 3.04 2.92 2.76 2.66 2.60 2.49 2.38 2.27 2.20 2.22 2.19 2.21 2.25 2.32 2.38 2.47 2.46 2.38 2.36 2.28 2.23 2.19 2.13 2.07 2.04 1.94 1.82 1.73 1.62 1.55 1.53 1.45 1.38 1.36 1.27 1.14 1.06 0.97 0.91 0.91 0.89 0.92 0.96 0.98 0.99 0.98 0.96 0.96 0.98 0.98 0.99 0.99 0.98 0.96 0.91 0.88 0.82 0.77 0.73 0.66 0.63 0.60 0.58 0.54 0.51 0.48 0.46 0.42 0.40 0.38 0.36 0.34 0.32 0.30 0.27 0.24 0.22 0.20 0.18 0.18 0.18 0.16 0.16 0.15 0.13 0.13 0.11 0.12 0.13 0.14 0.16 0.16 0.15 0.15 0.14 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.14 0.14
Gross Profit to Fixed Assets Ratio
R 6.24 10.18 8.37 6.51 5.50 4.85 4.32 3.97 3.64 3.27 2.96 2.76 2.36 2.03 1.80 2.15 2.83 3.53 4.17 4.17 3.97 3.89 3.94 4.00 4.08 4.00 3.81 3.62 3.71 3.73 3.78 3.97 3.84 3.76 3.70 3.64 3.62 3.58 3.50 3.21 2.98 2.78 2.76 2.81 2.88 3.05 3.25 3.30 3.55 3.66 3.65 3.67 3.56 3.42 3.30 3.21 3.04 2.93 2.70 2.53 2.42 2.38 2.41 2.44 2.46 2.45 2.47 2.44 2.43 2.60 2.73 2.82 2.86 2.69 2.53 2.40 2.28 2.25 2.21 2.14 2.10 1.99 1.80 1.59 1.35 1.16 1.03 1.00 0.98 0.99 1.02 1.03 1.07 1.09 1.08 1.13 1.17 1.20 1.24 1.27 1.26 1.21 1.14 1.13 1.08 1.12 1.17 1.16 1.19 1.18 1.19 1.21 1.19 1.17 1.22 1.22 1.37 1.47 1.57 1.67 1.63 1.63 1.66 1.74 2.02 2.32 2.45 2.65 2.65 2.47 2.37 2.31 2.16 2.14 1.91 2.09 2.10 2.23 3.35 4.87 4.87 4.87 4.87 3.29 3.29 3.29 3.29 3.25 3.25 3.25 3.25 - - -
Gross Profit to Tangible Assets Ratio
R 0.20 0.19 0.19 0.19 0.19 0.19 0.18 0.18 0.17 0.16 0.16 0.16 0.15 0.15 0.15 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.10 0.11 0.11 0.11 0.11 0.13 0.17 0.20 0.22 0.22 0.21 0.18 0.16 0.14 0.12 0.12 0.14 0.14 0.14 0.16 0.15 0.15 0.17 0.15 0.16 0.18 0.20 0.21 0.22 0.22 0.23 0.23 0.24 0.24 0.25 0.26 0.27 0.28 0.29 0.29 0.29 0.29 0.28 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.25 0.25 0.26 0.26 0.26 0.27 0.26 0.26 0.25 0.24 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 297 -36 139 242 134 63 127 -254 -451 -595 -683 -401 -328 -359 -507 -784 -860 -912 -1,037 -1,102 -1,126 -1,094 -1,064 -903 -940 -776 -588 -486 -224 -222 -213 -207 -189 -166 -424 -598 -770 -679 -297 -14 207 198 146 87 187 307 511 720 826 908 930 937 939 875 850 821 831 859 833 817 261 -501 -1,252 -1,918 -2,240 -2,295 -2,402 -2,431 -1,629 -768 125 777 756 712 673 751 983 1,153 1,206 1,313 1,131 887 745 585 490 519 530 457 447 388 394 413 408 378 331 286 256 246 244 243 245 229 214 207 189 176 166 152 111 72 33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 7.47 6.40 6.82 6.62 6.70 7.23 8.09 9.61 10.35 10.70 10.65 11.78 11.11 10.19 9.25 6.75 6.98 6.56 6.37 6.44 5.78 6.26 6.61 7.15 7.38 7.20 7.05 6.44 6.80 6.72 6.45 7.33 6.64 6.32 6.07 5.19 5.11 5.36 5.96 5.95 5.84 5.53 5.51 5.37 5.55 5.95 6.38 6.04 5.99 6.07 5.38 5.03 5.13 4.82 5.33 5.86 5.77 5.77 5.29 4.23 4.47 5.82 6.44 6.73 7.93 7.98 10.38 11.36 13.95 16.60 17.37 17.25 17.58 18.06 18.43 17.62 14.07 11.17 8.47 8.93 12.02 13.76 14.83 13.72 11.30 7.73 0.44 162.78 162.78 162.78 162.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 6.01 6.32 6.24 6.26 6.06 5.69 4.99 4.28 3.67 3.22 3.05 2.93 3.08 3.24 3.29 3.44 3.35 3.34 3.44 3.48 3.46 3.25 3.02 2.80 2.73 2.76 2.77 2.81 2.80 2.91 3.04 3.11 3.28 3.39 3.50 3.58 3.59 3.62 3.64 3.75 3.87 4.01 4.08 4.20 4.42 4.58 4.71 4.90 5.00 5.08 5.23 5.25 4.79 4.41 3.98 3.65 3.75 3.83 4.03 5.95 5.68 5.15 4.61 3.30 2.98 2.89 2.66 2.15 2.02 1.87 1.81 1.81 1.81 1.81 1.81 3.01 3.38 3.75 4.14 3.56 3.28 3.02 2.77 1.40 1.05 0.68 0.28 0.04 0.04 0.04 0.04 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 87,221,000.00 - - - - - - - - 1.81 1.81 1.81 1.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.68 3.68 3.68 3.68 - - - - - - - - - - - - - - - 7.71 7.78 7.66 7.55 5.97 4.29 2.75 1.29 1.52 1.67 1.61 1.54 1.23 1.13 1.15 1.19 1.29 0.94 0.94 0.90 0.90 0.87 0.81 - - - - - - - - - - - - - - - - - - - - 0.73 0.73 0.73 0.95 1.17 1.17 1.17 - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 1,418 1,329 1,258 4,905 4,802 4,799 4,784 4,902 4,993 5,064 5,174 5,202 5,200 5,177 5,143 5,017 4,859 4,687 4,504 4,412 4,369 4,373 4,362 4,365 4,356 4,333 4,321 4,302 4,280 4,259 4,257 4,284 4,291 4,285 4,243 4,186 4,143 4,115 4,117 4,115 4,109 4,131 4,132 4,111 4,021 3,911 3,869 3,862 3,946 4,034 4,067 4,085 4,112 4,386 4,665 4,985 5,212 5,120 5,011 4,892 4,764 4,664 4,589 4,520 4,552 4,644 4,706 4,750 5,021 5,301 5,523 5,698 5,665 5,643 5,667 5,771 5,917 6,204 6,536 6,725 6,308 5,631 5,165 4,819 3,942 3,184 2,210 1,194 1,181 1,085 973 887 828 787 750 710 677 654 633 609 584 550 514 483 454 427 402 376 273 176 85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R -3.32 -3.20 -3.29 -2.95 -2.82 -2.89 -3.12 -6.20 -2.59 -0.26 1.63 6.38 4.78 4.82 5.21 5.23 4.93 4.46 4.29 4.24 4.06 3.58 2.96 2.50 2.14 2.00 1.92 1.87 1.86 1.84 1.83 1.85 1.90 2.00 2.01 1.96 1.81 1.55 1.37 1.26 1.20 1.22 1.26 1.32 1.41 1.50 1.53 1.53 1.45 1.38 1.35 1.33 1.32 1.30 1.27 1.23 1.20 1.20 1.22 1.24 1.27 1.30 1.32 1.32 1.22 1.09 0.98 0.84 0.78 0.72 0.65 0.64 0.64 0.65 0.65 0.63 0.66 0.68 0.70 0.75 0.62 0.51 0.39 0.26 0.25 0.22 0.19 0.17 0.16 0.17 0.19 0.20 0.21 0.23 0.24 0.27 0.30 0.33 0.35 0.37 0.38 0.39 0.39 0.39 0.38 0.38 0.38 0.39 0.40 0.42 0.45 0.48 0.49 0.50 0.52 0.54 0.56 0.59 0.61 0.63 0.62 0.59 0.59 0.55 0.51 0.47 0.42 0.38 0.37 0.37 0.37 0.37 0.37 0.38 0.39 0.39 0.39 0.39 0.41 0.46 0.46 0.46 0.46 0.44 0.44 0.44 0.44 1.29 1.29 1.29 1.29 - - -
Long-Term Debt to Equity Ratio
R -2.76 -2.49 -2.63 -2.37 -2.26 -2.30 -2.46 -4.17 -2.01 -0.56 0.74 3.57 2.70 2.74 2.93 2.90 2.72 2.46 2.36 2.34 2.25 1.98 1.62 1.39 1.14 1.10 1.11 1.11 1.19 1.19 1.19 1.21 1.27 1.34 1.27 1.18 1.01 0.85 0.82 0.82 0.84 0.85 0.87 0.89 0.98 1.07 1.12 1.15 1.11 1.06 1.05 1.05 1.04 1.03 1.01 0.98 0.97 0.97 0.98 1.00 0.91 0.76 0.59 0.41 0.36 0.33 0.30 - 0.47 0.45 0.45 0.46 0.47 0.47 0.47 0.45 0.48 0.52 0.56 0.61 0.50 0.39 0.28 0.15 0.15 0.15 0.14 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 1.19 1.14 1.15 1.22 1.24 1.22 1.18 1.02 0.84 0.67 0.52 0.48 0.47 0.47 0.47 0.46 0.45 0.45 0.45 0.44 0.44 0.43 0.41 0.39 0.36 0.37 0.38 0.39 0.42 0.42 0.42 0.42 0.44 0.45 0.42 0.39 0.36 0.33 0.35 0.37 0.38 0.38 0.38 0.39 0.41 0.43 0.44 0.46 0.45 0.44 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.44 0.45 0.40 0.33 0.26 0.18 0.15 0.14 0.13 - 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.31 0.33 0.35 0.29 0.24 0.18 0.12 0.12 0.12 0.12 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,797,305,000.00 -1,754,020,000.00 -1,706,823,000.00 -1,750,416,000.00 -1,779,795,250.00 -1,758,743,750.00 -1,699,405,500.00 -1,541,525,000.00 -1,310,621,500.00 -1,094,820,250.00 -895,992,250.00 -799,326,250.00 -780,922,750.00 -793,378,500.00 -818,074,000.00 -804,797,750.00 -763,946,250.00 -721,277,000.00 -685,978,500.00 -677,192,250.00 -673,871,500.00 -649,706,500.00 -613,251,000.00 -579,581,500.00 -541,206,500.00 -522,147,750.00 -512,568,000.00 -509,676,500.00 -509,487,250.00 -510,046,500.00 -506,993,750.00 -506,988,000.00 -518,862,500.00 -529,052,250.00 -523,875,750.00 -509,524,250.00 -480,250,000.00 -435,328,000.00 -406,411,500.00 -389,542,750.00 -381,759,250.00 -383,969,250.00 -395,681,000.00 -406,480,500.00 -401,074,250.00 -393,377,500.00 -363,970,250.00 -332,623,500.00 -306,867,250.00 -287,108,500.00 -282,382,000.00 -282,915,500.00 -284,409,250.00 -278,924,750.00 -269,690,500.00 -259,549,000.00 -255,808,500.00 -273,403,500.00 -299,923,500.00 -325,060,750.00 -351,365,000.00 -374,126,750.00 -381,676,750.00 -362,950,750.00 -313,791,500.00 -247,731,250.00 -206,347,750.00 -169,138,000.00 -138,419,000.00 -97,383,500.00 -56,931,750.00 -55,786,750.00 -67,094,000.00 -79,932,750.00 -86,111,000.00 -68,341,000.00 -65,044,000.00 -25,410,500.00 -4,326,250.00 16,785,750.00 72,640,000.00 62,091,000.00 99,559,000.00 141,282,000.00 135,896,000.00 157,973,000.00 147,351,000.00 122,322,750.00 115,482,000.00 98,759,500.00 96,512,750.00 97,989,000.00 96,509,250.00 88,926,750.00 77,141,250.00 65,260,000.00 57,250,250.00 54,075,000.00 53,200,000.00 52,975,000.00 53,275,000.00 49,525,000.00 45,850,000.00 44,175,000.00 39,425,000.00 36,525,000.00 34,325,000.00 31,050,000.00 28,400,000.00 25,300,000.00 21,975,000.00 19,200,000.00 17,600,000.00 15,850,000.00 14,175,000.00 12,850,000.00 12,900,000.00 13,125,000.00 13,325,000.00 13,075,000.00 11,575,000.00 10,025,000.00 8,600,000.00 8,625,000.00 9,775,000.00 11,375,000.00 13,300,000.00 14,825,000.00 14,925,000.00 15,575,000.00 15,975,000.00 16,225,000.00 16,500,000.00 16,125,000.00 15,750,000.00 14,950,000.00 14,666,666.67 14,300,000.00 13,300,000.00 14,200,000.00 14,200,000.00 14,200,000.00 14,200,000.00 12,900,000.00 12,900,000.00 12,900,000.00 12,900,000.00 2,300,000.00 2,300,000.00 2,300,000.00 2,300,000.00 - - -
Net Debt to EBITDA Ratio
R 2.76 2.74 2.68 11.79 12.49 12.34 12.25 11.11 9.89 9.10 8.04 7.02 7.35 8.42 9.68 11.07 10.71 11.46 11.59 11.44 12.30 11.57 11.10 10.71 10.08 9.69 9.77 10.36 10.06 10.27 10.71 9.76 10.69 11.64 11.97 12.20 11.80 10.04 8.12 8.09 7.89 8.41 8.43 8.48 8.28 7.53 6.90 7.05 6.97 6.34 6.83 7.37 8.07 9.62 9.89 9.61 9.30 8.77 9.06 9.33 9.81 10.22 10.75 10.70 9.90 9.15 7.89 6.56 5.73 4.65 4.02 4.06 4.16 4.36 4.45 4.16 4.24 4.09 4.49 4.70 3.40 2.88 1.86 1.59 1.21 -0.09 -0.96 -2.05 -1.94 -1.18 -1.18 -1.43 -1.50 -1.46 -1.19 -1.03 -0.92 -0.89 -0.98 -0.86 -0.91 -1.06 -1.03 -0.99 -0.89 -0.64 -0.65 -0.64 -0.63 -0.83 -0.92 -0.97 -1.06 -0.93 -0.95 -1.16 -1.47 -1.75 -1.58 -1.31 -0.88 -0.60 -0.75 -0.98 -2.04 -3.00 -4.53 -5.06 -5.35 -9.58 -16.58 -16.14 -15.92 -16.33 -6.99 -6.31 -6.74 1.39 0.92 1.28 1.28 1.28 1.28 1.01 1.01 1.01 1.01 0.09 0.09 0.09 0.09 - - -
Net Income Before Taxes
R 172,734,000.00 130,590,000.00 140,465,000.00 131,567,250.00 122,344,000.00 121,098,000.00 117,827,250.00 115,916,250.00 132,665,750.00 122,500,500.00 118,285,500.00 111,027,250.00 83,106,250.00 75,766,250.00 64,250,000.00 60,363,750.00 60,825,250.00 55,202,750.00 54,018,000.00 56,673,500.00 47,595,250.00 47,802,250.00 47,002,500.00 42,675,500.00 41,073,000.00 39,156,500.00 37,831,000.00 33,870,250.00 37,610,000.00 37,362,000.00 36,142,250.00 35,156,750.00 30,200,250.00 28,672,500.00 27,309,500.00 29,795,250.00 29,754,500.00 31,068,000.00 33,282,750.00 32,926,000.00 32,506,000.00 31,031,000.00 32,996,000.00 30,432,750.00 30,841,000.00 31,915,250.00 34,060,750.00 34,156,000.00 34,576,750.00 29,914,250.00 24,363,750.00 21,108,500.00 19,801,500.00 21,836,000.00 23,076,000.00 25,053,500.00 25,521,750.00 26,821,366.59 24,267,866.59 23,654,116.59 26,413,009.37 25,487,475.40 29,217,725.40 30,607,725.40 29,815,332.62 33,854,000.00 37,415,500.00 37,913,250.00 38,562,500.00 39,910,000.00 39,798,000.00 45,083,000.00 47,573,500.00 48,555,000.00 48,522,000.00 41,545,000.00 40,891,500.00 41,842,000.00 42,203,750.00 48,238,750.00 48,750,500.00 46,541,250.00 43,035,000.00 26,527,750.00 20,182,750.00 15,721,250.00 13,274,500.00 22,949,750.00 22,330,500.00 21,056,000.00 19,213,250.00 16,778,500.00 14,917,500.00 13,421,000.00 11,766,000.00 11,903,250.00 11,376,357.14 11,557,857.14 12,482,857.14 12,707,857.14 12,750,000.00 11,900,000.00 10,525,000.00 9,950,000.00 8,950,000.00 8,700,000.00 8,925,000.00 7,475,000.00 7,450,000.00 7,175,000.00 6,775,000.00 6,775,000.00 6,275,000.00 5,650,000.00 5,350,000.00 4,900,000.00 4,700,000.00 4,375,000.00 4,150,000.00 3,600,000.00 3,125,000.00 2,625,000.00 2,175,000.00 2,050,000.00 1,875,000.00 1,850,000.00 1,650,000.00 1,575,000.00 1,425,000.00 1,200,000.00 1,100,000.00 1,025,000.00 975,000.00 975,000.00 575,000.00 233,333.33 -100,000.00 -800,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 148,931,378.91 146,082,689.64 121,807,722.07 122,951,456.51 114,146,052.27 115,146,105.32 110,300,534.76 110,071,019.13 104,503,190.25 94,223,606.40 93,370,933.79 99,550,153.30 97,187,619.30 94,852,676.89 92,931,296.77 76,126,638.64 75,812,640.77 68,321,188.85 61,076,198.77 57,589,782.85 48,927,272.74 48,318,891.11 43,244,839.20 42,334,930.53 41,181,874.55 40,593,881.57 45,428,295.81 43,808,218.49 45,185,567.86 44,326,168.53 37,490,914.04 46,969,345.11 43,926,734.29 42,403,788.34 41,339,205.08 34,101,208.68 33,605,946.95 34,459,303.16 35,772,843.84 32,279,066.12 32,215,354.81 31,195,743.23 32,324,379.16 32,920,462.07 33,542,359.87 35,472,368.68 37,772,377.88 37,028,280.28 37,542,720.12 38,859,797.50 36,107,725.36 34,630,860.01 32,351,331.47 28,327,973.01 27,262,871.85 26,624,005.05 25,765,903.80 27,517,956.48 28,352,464.28 31,831,662.88 33,327,886.89 33,832,903.98 32,334,834.07 32,838,042.53 33,524,278.90 32,187,268.87 35,393,811.65 36,463,773.81 38,343,455.90 40,700,816.10 39,312,890.69 38,580,470.12 40,413,819.91 42,452,751.94 42,738,107.26 40,838,682.65 36,949,255.57 35,195,588.63 35,456,016.82 36,643,008.35 38,716,316.75 37,991,856.20 36,061,490.06 30,712,528.39 25,480,936.75 20,711,568.41 17,243,319.30 16,495,557.09 15,676,494.01 15,876,516.62 14,776,252.53 13,659,292.56 12,405,846.19 10,787,133.12 10,192,447.37 9,574,294.85 9,290,193.71 8,834,165.29 8,859,836.78 8,788,881.11 8,747,306.02 8,391,002.47 7,751,884.01 7,889,235.36 7,452,925.84 7,547,136.36 7,486,833.33 6,543,370.65 6,336,621.82 5,844,189.39 5,456,816.51 5,070,249.34 4,467,929.54 3,869,749.73 3,591,377.93 3,296,632.27 3,155,797.80 3,089,187.82 2,965,853.55 2,821,295.73 2,517,032.16 2,226,754.39 1,860,833.33 1,533,939.39 1,273,155.08 1,070,655.08 872,321.75 769,391.12 706,690.59 546,690.59 461,273.92 505,681.82 445,833.33 412,500.00 206,250.00 -100,000.00 -316,666.67 -700,000.00 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.19 0.08 0.12 0.10 0.09 0.08 0.08 0.05 0.04 0.03 0.03 0.05 0.05 0.04 0.03 0.00 -0.01 -0.01 -0.03 -0.04 -0.05 -0.05 -0.05 -0.03 -0.04 -0.02 0.00 0.01 0.03 0.03 0.03 0.03 0.04 0.04 0.01 -0.01 -0.03 -0.02 0.02 0.05 0.07 0.07 0.06 0.06 0.08 0.10 0.13 0.17 0.19 0.21 0.21 0.21 0.21 0.22 0.23 0.25 0.26 0.24 0.23 0.21 0.14 0.05 -0.04 -0.10 -0.12 -0.11 -0.11 -0.12 -0.02 0.07 0.17 0.25 0.24 0.23 0.23 0.24 0.25 0.30 0.33 0.36 0.35 0.30 0.27 0.25 0.29 0.36 0.38 0.39 0.37 0.35 0.37 0.40 0.42 0.40 0.37 0.33 0.31 0.30 0.31 0.31 0.32 0.32 0.32 0.33 0.33 0.33 0.33 0.32 0.31 0.29 0.28 0.28 0.28 0.28 0.28 0.27 0.28 0.29 0.31 0.32 0.31 0.30 0.28 0.29 0.32 0.37 0.43 0.49 0.51 0.55 0.58 0.61 0.64 0.65 0.66 0.65 0.65 0.63 0.58 0.68 0.68 0.68 0.68 0.76 0.76 0.76 0.76 0.32 0.32 0.32 0.32 - - -
Non-current Assets to Total Assets Ratio
R 0.62 0.65 0.65 0.66 0.67 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.67 0.68 0.69 0.69 0.69 0.69 0.69 0.71 0.72 0.73 0.74 0.75 0.75 0.75 0.75 0.76 0.76 0.77 0.77 0.77 0.77 0.77 0.77 0.76 0.76 0.76 0.77 0.78 0.78 0.78 0.78 0.78 0.77 0.75 0.72 0.70 0.68 0.67 0.67 0.68 0.68 0.67 0.66 0.66 0.65 0.67 0.69 0.70 0.72 0.73 0.74 0.72 0.70 0.68 0.67 0.67 0.67 0.66 0.65 0.65 0.66 0.66 0.67 0.66 0.65 0.61 0.59 0.56 0.57 0.62 0.65 0.67 0.61 0.53 0.50 0.48 0.51 0.53 0.49 0.45 0.43 0.43 0.47 0.49 0.50 0.49 0.48 0.46 0.44 0.44 0.44 0.44 0.45 0.46 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.48 0.48 0.45 0.43 0.40 0.39 0.41 0.43 0.45 0.45 0.42 0.38 0.32 0.27 0.25 0.21 0.18 0.15 0.12 0.12 0.11 0.14 0.14 0.15 0.20 0.11 0.11 0.11 0.11 0.09 0.09 0.09 0.09 0.20 0.20 0.20 0.20 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.87 0.81 0.84 0.84 0.84 0.84 0.84 0.79 0.74 0.69 0.65 0.66 0.66 0.66 0.66 0.63 0.61 0.60 0.59 0.59 0.59 0.59 0.59 0.60 0.58 0.60 0.62 0.64 0.68 0.69 0.69 0.69 0.70 0.70 0.66 0.62 0.58 0.58 0.64 0.69 0.73 0.73 0.72 0.71 0.73 0.74 0.76 0.78 0.79 0.79 0.80 0.81 0.81 0.82 0.82 0.83 0.83 0.84 0.84 0.84 0.75 0.62 0.48 0.34 0.22 0.15 0.08 0.02 0.20 0.38 0.55 0.73 0.74 0.74 0.74 0.74 0.75 0.78 0.80 0.82 0.78 0.73 0.67 0.61 0.48 0.35 0.23 0.11 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.16 0.17 0.18 0.20 0.21 0.22 0.22 0.20 0.19 0.19 0.22 0.24 0.27 0.28 0.27 0.26 0.24 0.23 0.23 0.25 0.26 0.27 0.27 0.24 0.19 0.15 0.12 0.11 0.11 0.10 0.10 0.12 0.16 0.19 0.24 0.24 0.25 0.24 0.32 0.32 0.32 0.32 0.51 0.51 0.51 0.51 0.15 0.15 0.15 0.15 - - -
Operating Cash Flow Per Share
R 2.82 4.84 6.47 4.42 4.34 4.62 4.84 4.23 3.96 4.10 3.62 3.96 3.99 3.21 3.05 2.70 2.36 2.25 2.15 1.85 1.97 1.97 1.79 1.73 1.60 1.73 1.75 1.51 1.60 1.37 1.43 1.61 1.30 1.33 1.02 1.20 1.07 1.08 1.27 0.98 0.99 0.94 0.94 0.85 0.80 0.81 0.90 0.95 1.07 0.94 0.87 0.79 0.58 0.62 0.58 0.59 0.71 0.75 0.78 0.87 0.90 0.76 0.81 0.82 0.78 0.79 0.80 0.74 0.74 0.80 0.78 0.83 0.77 0.72 0.74 0.62 0.67 0.69 0.67 0.71 0.71 0.64 0.58 0.49 0.45 0.51 0.44 0.46 0.47 0.35 0.34 0.32 0.23 0.26 0.19 0.22 0.20 0.19 0.22 0.17 0.22 0.25 0.22 0.19 0.18 0.13 0.14 0.13 0.08 0.10 0.11 0.13 0.14 0.10 0.08 0.06 0.07 0.11 0.11 0.09 0.07 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 -0.01 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.23 0.28 0.45 0.31 0.31 0.33 0.36 0.29 0.26 0.26 0.21 0.25 0.27 0.22 0.21 0.17 0.15 0.15 0.14 0.13 0.14 0.15 0.14 0.15 0.14 0.17 0.18 0.16 0.20 0.18 0.19 0.21 0.18 0.18 0.14 0.14 0.12 0.14 0.18 0.19 0.21 0.19 0.19 0.16 0.16 0.18 0.22 0.24 0.29 0.26 0.26 0.25 0.19 0.22 0.22 0.24 0.29 0.32 0.33 0.37 0.32 0.22 0.16 0.09 0.08 0.08 0.08 0.07 0.13 0.20 0.28 0.37 0.36 0.34 0.37 0.33 0.35 0.39 0.41 0.46 0.52 0.48 0.46 0.41 0.42 0.51 0.52 0.59 0.63 0.48 0.46 0.43 0.29 0.34 0.25 0.26 0.22 0.21 0.24 0.18 0.23 0.29 0.26 0.25 0.27 0.21 0.23 0.22 0.15 0.18 0.21 0.23 0.28 0.20 0.16 0.13 0.14 0.26 0.24 0.23 0.19 0.10 0.11 0.11 0.12 0.14 0.12 0.13 0.14 0.15 0.13 0.17 0.12 0.13 0.13 0.05 0.05 -0.10 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.06 0.09 0.06 0.06 0.06 0.07 0.07 0.08 0.10 0.10 0.13 0.13 0.11 0.10 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.08 0.09 0.07 0.07 0.05 0.07 0.06 0.07 0.09 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.08 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.06 0.07 0.07 0.07 0.09 0.09 - 0.08 0.08 0.09 0.10 0.09 0.09 0.10 0.08 0.09 0.09 0.07 0.07 0.11 0.11 0.13 0.14 0.11 0.12 0.08 - - - - - 16.56 14.82 14.82 14.82 13.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 16.37 31.96 42.09 30.68 31.38 34.06 37.04 33.51 32.56 35.56 32.11 34.35 35.43 28.84 27.66 26.38 23.29 22.59 22.20 19.74 22.51 22.98 21.38 21.38 20.98 23.48 24.17 21.32 22.25 19.55 20.86 23.36 19.79 20.28 15.39 18.42 16.91 18.15 21.81 18.50 19.11 18.43 18.36 16.77 16.10 17.12 19.38 21.10 25.06 22.80 22.04 20.69 15.42 17.77 17.66 18.64 22.48 23.53 23.98 25.85 25.70 20.78 21.20 20.87 19.88 20.58 21.72 21.14 21.52 23.82 24.15 26.57 24.98 24.16 26.89 23.84 26.76 28.71 28.49 31.29 32.44 28.89 27.86 25.55 24.82 29.19 26.87 28.25 29.36 21.86 21.29 20.10 14.48 16.85 12.06 14.45 13.21 12.77 15.05 11.77 15.46 18.70 16.39 15.17 15.64 11.66 12.87 12.86 8.83 11.51 13.41 15.68 18.55 13.14 10.82 9.39 11.34 20.67 19.69 18.29 14.64 7.70 8.13 8.75 10.26 11.61 9.81 10.59 11.84 12.97 11.14 15.60 11.31 11.99 11.60 3.91 3.59 -10.00 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 34.98 38.54 36.23 37.39 37.29 37.37 38.76 40.28 35.54 36.91 36.49 38.54 45.33 46.33 49.13 48.13 48.04 49.29 49.31 48.91 50.46 50.23 50.02 49.95 50.12 50.12 50.31 51.10 50.40 50.48 50.80 51.82 52.23 51.70 51.30 49.10 48.89 48.54 48.01 47.78 47.69 47.92 47.43 48.56 47.95 47.15 45.80 44.71 44.55 47.11 49.40 51.17 52.28 51.58 51.44 50.75 50.00 48.61 48.73 48.25 47.81 47.86 46.29 46.91 47.02 46.42 46.24 46.75 47.10 47.15 47.32 44.81 43.45 42.29 41.39 42.07 41.52 39.85 38.64 35.42 33.27 33.10 33.23 42.76 42.48 41.80 40.10 30.79 31.09 33.57 37.86 41.64 45.01 46.47 47.32 48.21 49.79 50.58 50.76 51.59 52.15 53.39 54.51 53.60 53.09 51.63 49.86 49.58 49.23 48.34 47.93 48.02 47.96 48.83 49.63 49.32 49.39 49.65 49.45 51.09 51.75 53.78 55.56 55.32 55.94 55.78 56.44 56.50 57.37 58.34 58.19 59.43 59.07 58.30 60.51 125.70 111.30 96.85 79.85 63.36 63.36 63.36 63.36 79.35 79.35 79.35 79.35 76.28 76.28 76.28 76.28 0.00 0.00 0.00
Operating Income Per Share
R 7.75 6.00 6.53 6.01 5.62 5.49 5.16 4.86 5.16 4.58 4.33 4.03 3.06 2.84 2.47 2.34 2.35 2.12 2.09 2.08 1.76 1.75 1.66 1.56 1.50 1.42 1.38 1.25 1.36 1.34 1.31 1.28 1.14 1.11 1.06 1.13 1.10 1.11 1.17 1.13 1.11 1.06 1.11 1.05 1.08 1.11 1.17 1.16 1.13 0.99 0.82 0.71 0.65 0.65 0.63 0.63 0.63 0.66 0.60 0.58 0.57 0.56 0.61 0.62 0.62 0.63 0.66 0.64 0.62 0.62 0.59 0.67 0.70 0.70 0.67 0.61 0.57 0.58 0.60 0.64 0.66 0.64 0.58 0.34 0.29 0.25 0.24 0.40 0.39 0.38 0.35 0.32 0.29 0.26 0.24 0.24 0.24 0.23 0.25 0.25 0.25 0.24 0.21 0.21 0.19 0.20 0.20 0.17 0.17 0.17 0.16 0.15 0.14 0.13 0.12 0.11 0.10 0.10 0.09 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.00 -0.10 -0.07 -0.03 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.13 0.14 0.14
Operating Income to Total Debt
R 0.09 0.08 0.09 0.08 0.07 0.08 0.07 0.08 0.11 0.11 0.12 0.13 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.05 0.06 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 - 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.08 0.08 0.07 0.06 0.06 0.10 0.13 0.14 0.11 0.07 0.02 -0.05 - - - - - 26.22 23.34 23.34 23.34 20.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 4.63 4.49 4.36 2.70 2.76 3.58 3.29 3.22 3.14 3.19 3.37 3.46 3.53 3.29 2.96 3.08 3.08 2.68 2.92 2.91 2.57 2.45 2.48 2.46 2.73 3.34 3.16 3.16 2.90 2.69 2.63 2.59 2.10 1.60 1.53 1.51 1.46 1.49 1.11 1.06 1.38 1.37 1.75 1.71 2.00 2.82 2.97 3.85 3.72 3.37 3.41 3.70 4.30 4.79 5.32 5.27 5.07 4.81 4.85 5.00 5.55 5.96 5.96 5.62 5.03 4.88 4.64 4.94 4.94 4.74 4.78 4.79 5.08 5.16 5.23 5.08 4.65 4.66 4.52 4.18 4.50 4.60 4.95 5.87 9.11 14.41 14.99 19.78 50.46 47.27 49.71 47.44 15.95 15.31 14.10 11.49 8.19 5.81 2.83 1.26 1.25 1.30 1.36 1.64 1.79 1.93 2.01 1.96 1.82 1.70 1.68 1.66 1.68 1.78 1.68 1.59 1.57 1.52 1.52 1.52 1.54 1.50 1.56 1.72 1.81 2.19 2.61 3.15 3.72 4.24 4.32 4.35 4.74 4.79 5.15 5.45 5.30 5.60 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 44.91 40.50 42.52 41.39 40.37 40.51 39.41 39.59 37.28 34.32 32.47 33.98 33.18 31.48 28.85 23.29 23.34 21.72 21.60 22.10 19.90 20.20 20.03 19.77 19.99 19.67 19.34 18.10 19.05 19.41 19.26 22.36 21.34 20.78 20.34 18.29 18.09 19.16 21.57 22.35 22.52 21.93 22.23 22.52 24.45 27.14 29.94 29.50 29.74 30.67 28.13 26.45 24.40 20.85 20.59 21.39 21.57 21.99 21.25 20.45 19.70 19.75 18.49 18.05 17.95 17.04 18.40 21.06 22.25 23.45 23.28 22.77 23.16 23.70 24.02 24.29 23.76 25.05 26.39 27.67 29.71 29.20 28.20 20.34 18.83 17.61 17.16 22.82 22.27 23.67 22.31 20.93 19.33 16.62 16.10 15.36 15.43 14.96 15.32 16.23 16.66 16.44 15.56 16.70 16.81 18.36 19.61 19.09 19.30 19.43 19.16 18.40 17.67 16.03 15.87 15.35 15.74 16.07 16.21 15.48 14.10 12.48 11.44 11.69 11.31 11.74 10.17 9.89 9.15 6.40 4.97 5.47 4.42 4.42 -3.58 -9.66 -16.00 -32.00 - - - - - - - - - - - - - - - -
Quick Ratio
R 2.04 - - - - - - - - 1.00 1.00 1.00 1.00 - - - - - - 0.80 0.82 0.85 0.85 0.89 0.88 0.94 1.02 1.05 1.15 1.14 1.15 1.17 1.18 1.19 1.09 1.00 0.92 1.00 1.20 1.37 1.49 1.49 1.42 1.35 1.50 1.68 2.00 2.32 2.53 2.73 2.85 2.94 2.96 2.94 2.87 2.89 - - - - - 0.58 0.58 0.58 0.58 - - - - - - - - - - - - - - - 4.07 3.74 3.82 4.03 3.79 3.98 3.78 3.29 3.29 3.14 3.12 3.21 3.12 2.83 2.74 2.60 2.44 1.95 1.95 1.86 1.86 1.82 1.69 - - - - - - - - - - - - - - - - - - - - 1.68 1.68 1.68 2.30 2.92 2.92 2.92 - - - - - 3.63 3.63 3.63 3.63 4.17 4.17 4.17 4.17 6.03 6.03 6.03 6.03 1.63 1.63 1.63 1.63 - - -
Research and Development (R&D) Expense Ratio
% 9.42 11.16 10.67 10.45 10.42 10.32 10.69 11.21 12.03 12.78 13.01 13.05 12.96 12.87 12.88 12.99 12.63 12.81 12.93 12.78 12.97 12.73 12.43 12.34 12.23 11.99 11.89 11.85 11.60 11.69 11.79 11.67 11.96 11.89 11.80 11.51 11.39 11.11 10.58 10.39 9.98 9.55 9.02 9.04 8.83 8.79 8.79 8.54 8.59 9.05 10.04 10.53 11.24 11.94 12.17 12.56 12.42 12.04 11.68 11.33 10.95 10.66 10.34 9.84 9.38 8.92 8.59 8.75 9.23 9.62 10.30 10.57 10.59 10.29 10.18 10.38 10.54 10.30 10.04 9.77 9.61 10.24 10.76 18.36 17.66 17.05 16.31 8.11 8.29 8.47 8.51 8.66 8.68 8.90 10.44 10.67 11.33 11.66 10.71 11.44 11.36 11.63 11.88 11.47 10.95 9.89 8.67 7.54 6.88 6.40 5.14 4.33 3.72 3.01 3.57 3.88 4.11 4.45 4.37 4.59 4.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -4.95 -4.84 -4.92 -4.07 -3.75 -3.77 -4.05 -8.96 -3.11 0.57 3.57 11.05 8.20 7.99 8.32 8.35 7.96 7.40 7.30 7.26 6.92 6.18 5.26 4.54 4.01 3.79 3.64 3.52 3.46 3.39 3.32 3.28 3.27 3.31 3.29 3.22 3.03 2.74 2.49 2.35 2.26 2.23 2.22 2.24 2.34 2.45 2.46 2.42 2.26 2.11 2.03 1.98 1.93 1.85 1.74 1.61 1.52 1.49 1.49 1.49 1.49 1.49 1.47 1.44 1.33 1.19 1.07 0.95 0.87 0.80 0.72 0.68 0.65 0.62 0.58 0.53 0.48 0.45 0.42 0.40 0.37 0.35 0.31 0.28 0.44 0.55 0.67 0.80 0.74 0.75 0.78 0.79 0.80 0.80 0.80 0.81 0.81 0.80 0.79 0.77 0.76 0.75 0.75 0.75 0.75 0.75 0.74 0.74 0.74 0.75 0.75 0.76 0.75 0.73 0.72 0.71 0.70 0.70 0.69 0.68 0.66 0.65 0.64 0.62 0.46 0.45 0.45 0.44 0.59 0.58 0.57 0.57 0.56 0.55 0.54 0.53 0.53 0.53 0.54 0.51 0.51 0.51 0.51 0.41 0.41 0.41 0.41 1.00 1.00 1.00 1.00 - - -
Retention Ratio
% - -40.42 - - - - 99.35 87.50 87.50 87.50 20.76 -4.24 -4.24 -4.24 58.18 74.49 74.49 74.49 -49.60 -81.73 -21.15 9.14 1.15 -21.60 -22.82 -23.44 48.50 97.26 98.05 97.99 97.59 97.60 97.27 97.11 96.82 96.85 96.80 96.79 96.87 96.69 96.63 96.50 96.77 96.57 96.65 96.73 96.88 96.93 96.90 95.20 94.55 94.04 93.65 94.44 94.35 94.22 94.12 94.53 93.87 94.26 94.69 94.26 95.05 95.14 94.90 95.36 95.67 95.21 95.13 95.27 95.04 94.61 93.08 93.31 93.21 92.62 94.16 94.38 94.79 96.47 96.89 96.72 96.26 98.04 97.70 97.82 98.25 96.42 96.96 97.10 97.12 96.98 96.65 96.40 95.69 95.73 95.90 95.83 96.29 96.28 95.86 95.95 95.15 95.33 94.72 94.64 94.85 93.69 94.32 93.59 93.83 93.73 93.19 93.20 92.11 86.67 86.67 86.67 86.67 75.00 75.00 75.00 75.00 69.23 69.23 69.23 69.23 83.33 83.33 83.33 83.33 80.00 80.00 80.00 80.00 - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 7.62 7.60 6.44 6.97 6.54 6.61 6.38 6.18 6.95 6.28 6.20 5.76 4.40 4.25 3.77 3.80 3.95 3.64 3.51 3.57 3.03 3.03 2.81 2.60 2.47 2.35 2.58 2.44 2.65 2.62 2.24 2.26 1.96 1.86 1.78 1.87 1.89 1.95 2.01 1.85 1.84 1.79 1.92 1.76 1.83 1.91 2.07 2.16 2.18 1.89 1.57 1.38 1.26 1.34 1.34 1.31 1.27 1.37 1.26 1.40 1.59 1.51 1.68 1.77 1.69 1.81 1.99 1.86 1.86 1.92 1.83 2.08 2.28 2.41 2.39 1.98 1.76 1.67 1.64 1.92 2.14 2.24 2.20 1.17 1.75 2.16 2.71 4.34 4.18 4.21 4.12 3.81 3.58 3.36 3.06 3.26 3.23 3.34 3.66 3.76 3.86 3.80 3.58 3.68 3.56 3.75 4.05 3.73 4.00 4.12 4.13 4.32 4.22 4.03 4.03 4.01 4.07 4.02 4.07 3.75 3.47 3.15 2.78 2.82 2.78 2.83 2.72 2.90 2.79 2.47 2.37 2.32 2.29 2.32 1.46 0.74 -0.02 -1.61 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 14.04 13.34 13.72 13.45 13.01 12.92 12.30 12.53 11.77 10.69 10.03 10.33 9.79 9.15 8.49 6.80 7.23 6.87 6.97 7.21 6.21 6.15 5.95 5.48 5.43 5.14 4.89 4.41 4.52 4.51 4.40 5.10 4.68 4.56 4.57 4.23 4.26 4.36 4.62 4.37 4.21 4.07 4.18 4.26 4.54 4.96 5.32 5.02 4.89 4.87 4.31 4.00 3.70 3.05 2.86 2.84 2.76 2.88 2.86 2.89 3.15 3.77 4.12 4.58 4.92 4.75 5.22 5.87 5.50 5.20 4.45 3.69 3.75 3.80 3.81 3.70 3.36 3.32 3.28 3.24 3.76 3.98 3.97 3.07 4.12 4.58 5.30 7.09 6.71 7.69 7.69 7.58 7.28 6.47 6.41 6.34 6.48 6.41 6.73 7.29 7.75 7.82 7.46 8.47 8.47 9.22 9.77 9.26 9.46 9.64 9.62 9.21 8.76 7.79 7.69 7.46 7.76 8.06 8.36 8.08 7.40 6.47 5.52 5.23 4.77 4.80 4.10 3.91 3.56 2.48 1.96 2.03 1.60 1.60 -0.43 -2.38 -4.06 -8.12 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 41,767.23 38,078.85 37,960.68 36,288.87 35,055.45 39,126.00 35,050.46 34,440.60 31,755.66 23,969.77 23,016.04 20,313.05 19,955.29 19,980.98 17,841.20 16,576.09 16,206.02 13,417.71 13,257.56 12,080.39 11,043.56 10,336.70 9,651.97 10,429.06 9,711.57 10,478.79 10,308.13 8,803.11 8,866.96 7,645.59 7,295.74 6,900.01 7,098.36 7,059.59 7,069.67 7,149.59 6,341.49 6,173.70 5,949.19 6,382.44 5,857.22 6,002.86 6,173.50 6,607.26 6,739.93 6,698.69 5,726.58 4,641.52 3,975.10 3,537.27 3,758.40 3,711.19 3,606.00 3,473.18 3,674.62 3,344.15 3,682.48 4,123.98 3,908.69 4,307.79 4,462.70 4,168.35 4,413.19 4,763.21 4,310.79 4,271.44 4,367.07 4,093.74 4,566.36 4,932.90 5,173.80 5,114.11 4,230.37 3,851.76 3,670.34 4,163.68 5,346.70 5,881.35 6,145.94 5,613.53 2,720.18 2,184.67 2,310.14 2,747.78 5,473.69 5,799.94 6,069.28 6,123.57 5,914.94 5,878.03 5,348.71 5,084.35 5,885.37 6,098.40 6,700.00 8,500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -17.64 -16.68 -14.74 -13.74 -11.92 -12.56 -13.46 -29.95 3.08 14.71 25.32 49.10 25.30 24.42 23.45 23.69 23.19 19.76 18.45 18.52 15.29 14.10 11.48 9.04 7.75 7.04 7.52 6.97 7.55 7.44 6.34 6.45 5.66 5.54 5.29 5.40 5.22 4.95 4.84 4.18 4.06 3.96 4.32 4.09 4.42 4.76 5.23 5.43 5.34 4.52 3.71 3.23 2.92 3.10 3.04 2.92 2.79 3.00 2.80 3.14 3.61 3.48 3.89 4.08 3.72 3.81 3.96 3.43 3.33 3.32 3.03 3.42 3.75 3.97 3.96 3.24 2.93 2.82 2.82 3.36 3.41 3.33 3.05 1.50 2.15 2.55 3.14 5.08 4.86 4.92 4.89 4.56 4.34 4.14 3.79 4.16 4.22 4.46 4.95 5.16 5.35 5.28 4.98 5.11 4.94 5.18 5.59 5.17 5.60 5.87 5.97 6.39 6.30 6.06 6.12 6.18 6.37 6.42 6.58 6.10 5.59 5.03 4.42 4.37 4.20 4.17 3.88 4.00 3.84 3.41 3.27 3.19 3.17 3.22 2.05 1.04 -0.02 -2.22 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 233.84 412.88 276.59 235.81 190.83 171.65 150.15 136.86 144.78 125.33 118.02 103.72 68.03 57.98 44.72 56.26 75.48 84.19 96.04 96.15 81.53 80.77 77.02 75.77 75.03 71.82 75.79 68.98 75.30 75.60 66.56 70.57 62.15 58.97 56.24 59.39 60.31 61.74 62.06 52.92 49.55 45.83 48.51 45.63 48.83 53.56 63.27 68.98 76.63 69.06 60.01 54.16 47.18 50.41 50.08 49.75 47.33 48.25 41.86 42.22 44.07 40.02 43.24 43.94 41.35 44.53 48.86 45.07 45.70 50.83 52.35 61.06 67.00 67.79 65.09 53.40 49.38 49.15 50.52 59.38 60.44 56.73 50.80 25.71 18.40 13.83 12.44 29.14 28.04 26.22 23.84 20.64 18.87 17.63 15.78 17.14 17.12 17.91 19.60 19.90 19.69 18.02 16.00 15.38 14.41 15.85 17.86 17.09 18.68 19.31 19.52 20.87 20.36 19.45 20.07 20.51 23.15 24.50 26.26 25.23 22.71 20.84 19.65 21.98 26.36 30.97 31.97 37.63 36.65 32.35 30.78 29.10 28.29 28.70 18.27 9.21 -0.48 -20.00 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - 316.82 - 386.66 - - - - - 216.11 253.26 243.01 243.01 256.46 222.50 - - - - 255.52 184.25 161.38 145.81 121.16 118.40 116.59 132.69 130.04 145.12 145.14 127.60 131.59 114.88 110.59 104.84 110.51 112.71 116.71 121.82 114.92 116.41 115.96 128.70 121.53 126.24 130.80 144.28 152.84 157.19 138.26 114.61 99.50 77.82 87.75 81.10 59.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - 9,623.61 - 10,275.98 - - - - - 110.38 129.45 124.14 124.14 131.02 113.52 - - - - 255.52 184.25 161.38 145.81 121.16 118.40 116.59 132.69 130.04 145.12 145.14 127.60 131.59 114.88 110.59 104.84 110.51 112.71 116.71 121.82 114.92 116.41 115.96 128.70 103.13 86.38 68.17 43.23 34.53 28.09 31.93 27.83 27.45 25.92 18.55 15.05 11.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 6.40 7.02 5.75 6.32 6.01 6.12 5.90 5.86 6.70 6.11 6.06 5.55 4.19 4.08 3.68 3.80 3.98 3.69 3.61 3.71 3.19 3.18 2.96 2.69 2.56 2.40 2.58 2.42 2.57 2.55 2.18 2.19 1.89 1.80 1.75 1.90 1.95 1.99 2.00 1.77 1.72 1.67 1.80 1.67 1.70 1.74 1.83 1.84 1.83 1.57 1.30 1.14 1.04 1.10 1.08 1.05 1.01 1.10 1.03 1.16 1.44 1.47 1.74 1.95 1.91 2.03 2.25 2.11 1.96 1.88 1.58 1.67 1.85 1.96 1.95 1.60 1.41 1.28 1.23 1.41 1.59 1.74 1.73 0.96 1.31 1.49 1.88 3.13 3.07 3.13 3.02 2.72 2.52 2.39 2.23 2.46 2.48 2.57 2.81 2.87 2.92 2.88 2.71 2.76 2.68 2.82 3.05 2.82 3.06 3.19 3.22 3.38 3.30 3.14 3.16 3.17 3.19 3.12 3.12 2.85 2.64 2.43 2.17 2.18 2.10 2.08 1.91 1.95 1.85 1.61 1.51 1.45 1.40 1.41 0.90 0.45 -0.01 -0.96 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - -6.84 - -7.23 - - - - - -9.69 -10.94 -10.06 -10.06 -10.24 -8.29 - - - - -9.91 -8.02 -7.57 -7.24 -7.05 -7.26 -6.86 -7.20 -6.62 -6.65 -6.55 -5.61 -5.59 -4.72 -4.40 -4.44 -5.33 -5.87 -6.24 -6.21 -5.31 -5.01 -4.86 -5.20 -4.75 -4.68 -4.65 -4.85 -4.90 -5.01 -4.37 -3.64 -3.18 -2.93 -3.38 -3.46 -3.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 29.92 31.69 26.02 28.33 26.95 27.58 27.09 27.00 31.48 29.35 29.68 27.23 21.16 20.71 18.39 18.91 18.90 17.17 16.39 16.43 14.44 14.57 13.66 13.10 12.71 12.33 13.74 13.19 14.13 14.18 12.27 12.44 11.16 10.64 10.13 10.68 10.91 11.43 11.83 11.45 11.52 11.30 12.08 11.18 11.75 12.30 13.63 14.61 15.23 13.36 11.52 10.23 9.27 10.27 10.62 10.88 10.90 11.42 10.36 10.88 11.59 10.55 11.23 11.29 10.57 11.49 12.71 11.96 12.21 12.79 12.55 14.28 15.63 16.77 16.83 14.32 13.99 14.06 14.74 17.77 18.22 17.82 16.94 7.34 6.68 6.71 7.32 16.13 15.85 15.06 13.94 12.30 11.18 10.33 9.22 9.64 9.56 9.84 10.67 10.85 10.87 10.46 9.75 9.47 9.14 9.58 10.42 9.88 10.64 11.01 10.99 11.56 11.36 10.99 11.04 11.12 11.30 11.17 11.17 10.19 9.27 8.48 7.99 8.51 8.87 9.30 9.06 9.73 9.53 8.73 8.48 8.65 8.82 8.93 5.17 2.45 -0.88 -8.00 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% -8.58 -8.05 -6.94 -6.81 -6.08 -6.24 -6.29 -7.21 -11.39 -12.58 -15.29 -15.93 -13.14 -12.57 -10.61 -10.18 -10.33 -9.39 -8.75 -8.45 -7.02 -7.30 -7.14 -7.36 -7.43 -7.27 -8.11 -7.69 -8.20 -7.96 -6.69 -6.57 -5.49 -5.11 -4.86 -5.35 -5.73 -6.49 -7.08 -7.00 -7.16 -7.00 -7.34 -6.55 -6.75 -7.01 -8.64 -9.87 -10.97 -10.13 -8.73 -7.73 -7.29 -8.93 -10.68 -12.92 -14.64 -15.14 -13.24 -12.56 -11.46 -9.71 -10.05 -10.41 -15.40 -26.98 -33.75 -64.41 -46.84 -28.67 -20.84 12.24 1.35 -5.32 -5.25 -4.55 -4.33 -11.11 -16.41 -20.76 -42.51 -40.38 -79.59 -101.39 -104.61 -144.73 -106.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 9.81 9.67 8.64 9.13 8.61 8.72 8.51 8.22 9.31 8.45 8.32 7.72 5.89 5.70 5.07 5.03 5.13 4.66 4.42 4.42 3.72 3.69 3.40 3.14 2.98 2.82 3.08 2.90 3.14 3.10 2.66 2.67 2.29 2.19 2.08 2.20 2.23 2.29 2.35 2.15 2.13 2.07 2.23 2.06 2.14 2.23 2.42 2.51 2.52 2.17 1.80 1.56 1.42 1.48 1.43 1.36 1.28 1.40 1.32 1.49 1.72 1.65 1.85 1.98 1.85 2.17 2.50 - 1.81 1.81 1.89 2.08 2.28 2.41 2.39 1.98 1.79 1.64 1.56 1.80 1.99 2.15 2.13 1.18 0.69 -0.16 -1.86 - - - - - 4.17 4.12 4.12 4.12 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 8.22 7.07 6.23 5.55 5.05 4.65 4.26 3.94 3.73 3.23 2.79 2.48 3.02 3.97 4.99 5.88 5.87 5.64 5.52 5.64 5.76 5.87 5.78 5.51 5.26 5.34 5.35 5.40 5.62 5.52 5.47 5.46 5.44 5.42 5.31 5.11 4.66 4.31 4.05 3.99 4.07 4.14 4.36 4.60 4.68 5.01 5.19 5.22 5.26 5.11 4.89 4.71 4.56 4.34 4.22 4.01 3.86 3.79 3.79 3.86 3.89 3.91 3.87 3.84 3.76 3.73 3.97 4.14 4.27 4.32 4.06 3.86 3.70 3.54 3.51 3.45 3.35 3.32 3.18 2.96 2.68 2.35 2.06 1.88 1.81 1.77 1.74 1.71 1.67 1.69 1.71 1.71 1.77 1.78 1.81 1.84 1.83 1.81 1.71 1.61 1.60 1.56 1.63 1.70 1.73 1.76 1.76 1.78 1.81 1.79 1.77 1.82 1.84 2.04 2.19 2.35 2.48 2.45 2.44 2.45 2.55 2.93 3.34 3.54 3.83 3.81 3.60 3.50 3.32 3.16 3.17 3.02 3.01 2.97 2.93 3.35 4.87 4.87 4.87 4.87 3.29 3.29 3.29 3.29 3.25 3.25 3.25 3.25 - - -
Sales to Operating Cash Flow Ratio
R 6.11 3.13 2.38 3.41 3.34 3.01 2.72 3.03 3.13 2.94 3.29 3.07 2.96 3.68 3.91 4.02 4.44 4.64 4.75 5.11 4.73 4.58 5.28 5.28 5.32 4.87 4.49 5.82 5.74 6.25 5.82 4.57 5.06 4.93 38.54 38.07 38.58 38.33 5.11 5.66 5.41 5.53 5.56 6.23 6.51 6.34 5.72 5.01 4.09 4.58 4.73 5.23 7.16 6.66 6.68 6.29 4.56 4.43 4.33 3.93 3.95 5.32 5.25 5.30 5.51 5.08 4.92 5.03 4.94 4.26 4.22 3.86 4.36 4.53 4.31 4.81 4.08 3.74 3.75 3.27 3.14 4.05 4.13 4.48 4.57 3.55 3.80 3.56 3.44 22.37 22.46 22.66 24.32 6.91 10.75 10.41 12.65 13.10 9.99 10.55 7.13 5.49 8.69 9.18 9.07 12.08 9.66 9.67 12.75 10.09 8.99 8.25 5.47 -1.11 0.51 0.89 0.44 6.29 9.08 9.81 11.18 15.80 14.12 13.72 12.87 9.98 -15.93 -16.27 -16.61 -17.39 1.40 0.64 4.99 4.72 5.18 5.94 -2.09 -10.00 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.25 0.24 0.25 0.25 0.24 0.24 0.24 0.23 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.21 0.21 0.21 0.22 0.21 0.21 0.20 0.20 0.19 0.19 0.19 0.18 0.19 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.13 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.13 0.14 0.14 0.15 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.13 0.12 0.11 0.11 0.12 0.13 0.13 0.13 0.17 0.20 0.23 0.27 0.26 0.28 0.30 0.31 0.32 0.33 0.33 0.34 0.34 0.34 0.34 0.35 0.35 0.36 0.37 0.39 0.39 0.39 0.39 0.38 0.38 0.37 0.38 0.37 0.37 0.37 0.36 0.36 0.36 0.36 0.36 0.37 0.37 0.37 0.35 0.33 0.31 0.30 0.30 0.30 0.29 0.28 0.27 0.27 0.26 0.26 0.24 0.24 0.24 0.23 0.26 0.30 0.30 0.30 0.30 0.22 0.22 0.22 0.22 0.41 0.41 0.41 0.41 - - -
Sales to Working Capital Ratio
R 1.33 2.89 2.06 2.43 2.86 3.11 3.02 -7.71 -1.71 -0.99 -0.90 10.05 6.50 24.90 28.17 25.21 18.31 -3.46 -8.54 -7.20 -4.78 -4.85 -4.79 -7.98 -7.69 -4.59 -1.94 4.82 6.88 7.08 6.64 5.26 5.00 4.66 2.99 0.58 -1.71 -2.33 -1.30 0.32 2.26 2.23 2.51 2.88 2.47 2.22 1.65 0.90 0.76 0.68 0.65 0.64 0.64 0.60 0.55 0.49 0.45 0.49 0.55 0.63 -0.53 -0.94 -1.40 -2.10 -1.37 -1.48 -1.45 -1.37 -0.91 -0.41 0.00 0.60 0.62 0.62 0.63 0.58 0.51 0.44 0.37 0.30 0.35 0.46 0.51 0.53 0.58 0.53 0.59 0.72 0.75 0.82 0.81 0.78 0.77 0.82 0.91 1.04 1.12 1.14 1.13 1.12 1.10 1.13 1.14 1.16 1.18 1.19 1.18 1.18 1.23 1.29 1.34 1.35 1.32 1.30 1.31 1.36 1.31 1.26 1.22 1.18 1.22 1.26 1.25 1.15 1.01 0.86 0.72 0.62 0.58 0.51 0.48 0.44 0.40 0.40 0.37 0.37 0.37 0.37 0.44 0.44 0.44 0.44 0.44 0.28 0.28 0.28 0.28 1.26 1.26 1.26 1.26 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 25.56 27.31 25.49 27.00 26.90 27.06 27.92 28.05 29.33 29.92 29.83 29.87 29.86 30.92 32.79 34.41 34.65 35.67 35.85 35.60 36.92 36.90 36.94 36.83 36.42 36.45 36.56 37.30 37.32 37.26 37.41 36.80 36.59 36.13 35.88 35.75 35.89 35.86 35.34 35.23 35.52 36.06 36.14 36.67 36.54 36.05 35.30 35.12 34.81 34.95 36.09 37.09 37.37 37.64 37.19 36.16 35.03 33.92 33.19 32.77 32.86 32.57 32.66 33.77 34.43 34.95 34.72 33.58 32.78 32.03 31.60 30.37 29.61 28.93 27.97 28.31 27.61 26.43 25.75 23.14 21.38 20.54 19.86 20.43 21.22 21.60 21.39 21.94 22.07 22.53 25.01 26.81 28.59 30.56 30.15 31.23 32.32 32.54 33.76 34.12 34.81 35.75 36.53 36.14 36.09 35.68 35.19 36.82 36.62 36.50 37.38 37.36 38.70 40.36 41.06 41.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R -0.04 -0.23 -0.07 -0.12 -0.12 -0.13 -0.13 -0.68 -0.14 0.16 0.29 0.93 0.61 0.61 0.69 0.81 0.82 0.80 0.86 0.90 0.86 0.77 0.65 0.51 0.47 0.41 0.34 0.30 0.22 0.21 0.21 0.22 0.21 0.21 0.30 0.34 0.37 0.33 0.21 0.12 0.06 0.07 0.08 0.09 0.08 0.06 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.08 0.13 0.18 0.21 0.17 0.14 0.11 0.20 0.35 0.51 0.66 0.71 0.69 0.67 0.63 0.51 0.40 0.27 0.18 0.18 0.18 0.18 0.17 0.15 0.18 0.23 0.27 0.27 0.21 0.18 0.15 0.15 0.13 0.08 0.05 0.03 0.02 0.01 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 0.06 0.07 0.07 0.06 0.10 0.11 0.13 0.14 0.11 0.10 0.10 0.11 0.13 0.14 0.15 0.16 0.17 0.17 0.17 0.16 0.14 0.15 0.13 0.12 0.10 0.08 0.07 0.07 0.08 0.07 0.07 0.10 0.12 0.13 0.13 0.08 0.05 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.06 0.08 0.10 0.08 0.06 0.05 0.09 0.15 0.22 0.28 0.32 0.33 0.34 0.34 0.28 0.22 0.16 0.11 0.11 0.11 0.11 0.11 0.09 0.11 0.13 0.15 0.16 0.13 0.13 0.12 0.12 0.10 0.07 0.04 0.03 0.02 0.01 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 -1.03 -1.08 -1.06 -1.02 -0.89 -0.72 -0.57 -0.42 -0.35 -0.33 -0.34 -0.36 -0.37 -0.38 -0.39 -0.41 -0.43 -0.43 -0.41 -0.39 -0.36 -0.33 -0.32 -0.32 -0.32 -0.32 -0.33 -0.34 -0.35 -0.36 -0.37 -0.37 -0.36 -0.34 -0.31 -0.28 -0.27 -0.26 -0.25 -0.26 -0.27 -0.27 -0.27 -0.25 -0.23 -0.20 -0.18 -0.18 -0.18 -0.17 -0.18 -0.18 -0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -88.16 -90.92 -91.79 -90.10 -86.26 -78.36 -67.80 -62.22 -54.89 -50.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.56 1.58 1.59 1.68 1.73 1.70 1.65 1.48 1.27 1.07 0.88 0.79 0.76 0.76 0.78 0.78 0.78 0.76 0.76 0.76 0.75 0.73 0.69 0.65 0.61 0.60 0.59 0.58 0.58 0.58 0.58 0.59 0.60 0.61 0.61 0.60 0.58 0.54 0.50 0.48 0.47 0.48 0.48 0.50 0.51 0.53 0.54 0.54 0.53 0.52 0.52 0.51 0.51 0.53 0.53 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.52 0.52 0.52 0.51 0.50 - 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.41 0.44 0.46 0.41 0.35 0.29 0.23 0.25 0.26 0.25 - - - - - 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.43 1.46 1.44 1.52 1.55 1.53 1.49 1.37 1.20 1.05 0.91 0.84 0.82 0.82 0.84 0.84 0.83 0.82 0.81 0.81 0.80 0.77 0.74 0.71 0.68 0.67 0.66 0.65 0.65 0.65 0.65 0.65 0.66 0.67 0.67 0.66 0.64 0.60 0.57 0.56 0.55 0.55 0.56 0.57 0.58 0.60 0.60 0.60 0.59 0.58 0.57 0.57 0.57 0.57 0.56 0.55 0.54 0.55 0.55 0.55 0.56 0.57 0.57 0.57 0.55 0.52 0.49 0.46 0.44 0.42 0.39 0.39 0.39 0.39 0.39 0.38 0.40 0.40 0.41 0.43 0.37 0.32 0.27 0.21 0.20 0.18 0.16 0.14 0.14 0.14 0.16 0.17 0.18 0.19 0.19 0.21 0.23 0.25 0.26 0.27 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.28 0.29 0.30 0.31 0.32 0.33 0.33 0.34 0.35 0.36 0.37 0.38 0.39 0.38 0.37 0.37 0.35 0.34 0.32 0.29 0.27 0.27 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.29 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.56 0.56 0.56 0.56 - - -
Working Capital to Current Liabilities Ratio
R 1.04 0.31 0.51 0.42 0.36 0.33 0.35 0.23 0.18 0.14 0.10 0.18 0.19 0.16 0.10 0.01 -0.02 -0.04 -0.09 -0.12 -0.14 -0.15 -0.15 -0.11 -0.12 -0.06 0.02 0.05 0.15 0.14 0.15 0.17 0.18 0.19 0.09 0.00 -0.08 0.00 0.20 0.37 0.49 0.49 0.42 0.35 0.50 0.68 1.00 1.32 1.53 1.73 1.85 1.94 1.96 2.15 2.39 2.64 2.84 2.73 2.55 2.30 1.60 0.91 0.26 -0.26 -0.30 -0.26 -0.25 -0.26 0.39 1.14 1.82 2.38 2.37 2.25 2.20 2.43 2.62 3.49 4.16 4.89 4.91 4.09 3.63 3.11 3.03 3.39 3.35 3.01 2.96 2.74 2.70 2.79 2.77 2.49 2.25 1.87 1.58 1.46 1.39 1.37 1.39 1.39 1.40 1.47 1.48 1.51 1.54 1.49 1.37 1.24 1.14 1.10 1.13 1.17 1.14 1.07 1.06 1.05 1.05 1.07 1.08 1.09 1.05 1.13 1.28 1.50 1.80 2.02 2.11 2.31 2.42 2.50 2.71 2.79 2.95 3.02 3.02 2.99 2.65 3.21 3.21 3.21 3.21 5.06 5.06 5.06 5.06 0.67 0.67 0.67 0.67 - - -
Working Capital To Sales Ratio
R 0.20 0.09 0.12 0.41 0.36 0.34 0.35 0.24 0.18 0.15 0.14 0.22 0.23 0.20 0.12 0.01 -0.03 -0.07 -0.14 -0.18 -0.22 -0.22 -0.23 -0.17 -0.19 -0.11 -0.01 0.03 0.16 0.15 0.17 0.19 0.20 0.22 0.05 -0.06 -0.17 -0.10 0.14 0.31 0.45 0.46 0.41 0.37 0.49 0.63 0.88 1.15 1.34 1.49 1.55 1.58 1.57 1.73 1.91 2.08 2.21 2.05 1.85 1.63 1.06 0.40 -0.19 -0.64 -0.77 -0.71 -0.73 -0.75 -0.13 0.54 1.22 1.70 1.66 1.63 1.62 1.74 2.03 2.52 2.92 3.35 3.11 2.50 2.20 1.97 1.87 2.01 1.84 1.46 1.41 1.24 1.25 1.29 1.31 1.24 1.11 0.98 0.91 0.89 0.89 0.90 0.91 0.89 0.88 0.87 0.85 0.84 0.85 0.85 0.82 0.79 0.75 0.74 0.76 0.77 0.76 0.74 0.78 0.81 0.84 0.86 0.82 0.80 0.81 0.88 1.04 1.22 1.46 1.64 1.75 2.00 2.16 2.29 2.49 2.51 2.75 2.74 2.77 2.83 2.25 2.29 2.29 2.29 2.29 3.52 3.52 3.52 3.52 0.79 0.79 0.79 0.79 - - -
Working Capital Turnover Ratio
R 1.33 2.89 2.06 2.43 2.86 3.11 3.02 -7.71 -1.71 -0.99 -0.90 10.05 6.50 24.90 28.17 25.21 18.31 -3.46 -8.54 -7.20 -4.78 -4.85 -4.79 -7.98 -7.69 -4.59 -1.94 4.82 6.88 7.08 6.64 5.26 5.00 4.66 2.99 0.58 -1.71 -2.33 -1.30 0.32 2.26 2.23 2.51 2.88 2.47 2.22 1.65 0.90 0.76 0.68 0.65 0.64 0.64 0.60 0.55 0.49 0.45 0.49 0.55 0.63 -0.53 -0.94 -1.40 -2.10 -1.37 -1.48 -1.45 -1.37 -0.91 -0.41 0.00 0.60 0.62 0.62 0.63 0.58 0.51 0.44 0.37 0.30 0.35 0.46 0.51 0.53 0.58 0.53 0.59 0.72 0.75 0.82 0.81 0.78 0.77 0.82 0.91 1.04 1.12 1.14 1.13 1.12 1.10 1.13 1.14 1.16 1.18 1.19 1.18 1.18 1.23 1.29 1.34 1.35 1.32 1.30 1.31 1.36 1.31 1.26 1.22 1.18 1.22 1.26 1.25 1.15 1.01 0.86 0.72 0.62 0.58 0.51 0.48 0.44 0.40 0.40 0.37 0.37 0.37 0.37 0.44 0.44 0.44 0.44 0.44 0.28 0.28 0.28 0.28 1.26 1.26 1.26 1.26 - - -

StockViz Staff

September 20, 2024

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