Glacier Bancorp Inc

NYSE GBCI

Data sourced from iex and EODHD
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Glacier Bancorp Inc Key Metrics 1991 - 2024

This table shows the Key Metrics for Glacier Bancorp Inc going from 1991 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
Accounts Payable Turnover Ratio
R 9.49 2.42 2.11 4.13 22.98 52.33 82.28 95.56 91.88 79.51 80.06 80.78 75.56 63.68 50.21 40.70 31.31 34.87 39.02 29.51 30.39 33.66 35.17 34.33 32.24 33.23 36.99 31.37 30.10 29.97 30.91 30.24 27.82 28.45 26.92 25.53 23.64 22.12 30.52 28.36 27.01 25.17 23.63 20.16 17.42 15.96 16.56 15.16 14.78 13.83 14.24 12.47 10.91 11.40 10.65 9.82 9.48 11.34 10.27 9.71 8.96 7.56 6.66 5.84 5.84 4.85 3.39 6.37 4.53 5.38 5.13 5.34 5.56 6.37 7.97 6.63 6.21 7.61 6.71 6.11 6.65 7.40 6.82 6.34 5.32 4.87 4.54 4.33 3.58 3.00 2.35 2.30 1.42 3.07 4.16 4.36 4.46 4.46 3.80 4.00 4.33 4.43 3.61 4.38 4.15 6.14 4.15 5.33 5.43 20.57 3.50 4.31 5.30 10.60 3.53 5.67 6.00 16.33 5.22 7.33 6.83 14.67 5.88 8.60 6.83 13.33 4.86 7.50 5.40 6.75 4.17 4.00 3.67
Accounts Receivable Turnover Ratio
R 2.92 3.22 1.85 2.23 2.27 2.71 2.42 2.78 2.58 2.50 2.45 2.79 2.47 2.79 2.17 2.22 2.15 2.92 2.73 2.56 2.49 2.63 2.30 2.42 2.22 2.58 2.31 2.36 2.17 2.34 2.12 2.22 2.12 2.25 2.10 2.17 2.13 2.26 2.17 2.15 2.08 2.11 1.90 1.77 1.83 1.98 1.96 2.07 2.22 2.30 2.30 2.22 2.20 2.73 2.67 2.72 2.67 3.02 2.79 2.70 2.76 2.56 2.22 2.48 2.51 2.46 2.12 3.55 2.32 2.31 2.31 2.47 2.46 2.38 2.63 2.45 2.33 2.37 2.36 2.24 2.38 2.16 2.29 2.44 2.33 2.21 2.13 2.14 2.10 2.22 1.74 1.85 1.33 2.12 2.26 2.20 2.31 2.31 2.33 2.35 2.36 2.49 2.46 2.49 2.37 2.26 2.31 2.11 2.17 4.11 2.24 2.07 2.04 2.04 2.12 2.32 2.18 2.45 2.47 2.44 2.56 2.75 2.76 2.39 2.28 2.22 1.89 2.14 2.08 1.80 1.67 1.50 1.38
Asset Coverage Ratio
R 4.59 3.86 3.90 3.90 6.19 12.32 - 28.74 - 141.18 2.45 2.79 1.51 100.60 2.03 - - 68.03 - - 79.80 27.76 13.92 11.31 13.82 28.91 11.01 10.51 11.19 55.02 12.39 10.45 - 28.58 - - - 36.55 - - - - - - - - - - 49.54 49.42 45.43 45.02 44.97 40.87 39.16 43.27 6.60 6.59 7.25 7.43 - - 8.12 10.29 11.16 13.63 13.66 - 34.64 7.23 - 7.50 6.29 4.03 - 2.03 1.80 1.72 1.67 1.60 1.67 1.69 1.82 1.93 2.23 2.20 4.54 2.49 2.58 2.66 5.03 2.38 2.75 2.64 2.80 2.09 2.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.03 - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 590.91 926.58 1,771.82 1,137.30 1,514.91 504.21 168.64 11,606.99 186.30 4,327.61 3,898.26 4,974.79 5,312.84 -4,628.70 84.62 287.56 286.53 258.38 7,717.84 7,952.80 7,576.27 7,475.13 7,924.41 7,998.33 8,565.49 7,803.59 7,441.52 7,109.94 6,410.73 5,793.86 5,911.59 5,239.86 4,906.22 4,745.72 4,574.97 4,833.70 4,459.22 4,361.31 4,255.61 3,519.66 3,206.13 1,933.37 1,719.95 196.83 -398.31 -307.40 8,407.23 8,459.30 8,237.60 8,178.37 8,219.93 8,657.29 9,191.13 8,578.65 8,980.99 9,298.39 10,082.54 8,647.96 9,100.64 9,426.88 9,849.98 10,248.88 10,994.43 10,020.95 10,350.38 10,228.79 10,050.39 6,335.62 9,968.46 9,892.66 10,061.41 9,786.43 9,908.95 9,415.86 9,018.97 9,079.83 9,408.09 8,800.08 8,696.69 8,699.73 8,333.19 8,539.23 8,508.58 8,231.05 8,629.11 8,463.40 13,418.94 13,262.78 13,331.82 13,182.55 14,056.09 13,818.71 20,796.81 12,600.98 12,378.37 12,832.11 12,502.65 12,502.65 12,467.63 12,927.08 11,858.99 10,935.69 10,834.36 10,971.82 12,007.62 11,476.28 11,651.42 11,981.13 12,189.08 6,414.11 - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 27.64 27.23 25.92 26.39 26.40 25.64 25.01 26.14 26.48 28.68 24.98 24.63 24.02 24.16 23.63 23.09 22.89 21.23 21.60 19.65 18.33 17.92 17.64 17.43 17.98 15.35 15.45 15.59 14.81 14.58 15.03 14.76 14.36 14.17 14.22 13.98 14.00 13.69 13.93 13.56 13.22 12.94 12.80 12.81 12.70 12.52 12.37 12.18 12.01 11.82 11.84 12.02 11.68 11.66 11.87 11.76 13.36 11.15 11.18 11.21 11.09 12.51 10.29 10.15 10.05 9.87 9.54 10.14 8.87 9.18 8.15 7.15 6.99 7.10 6.37 6.25 4.66 5.89 5.63 5.19 5.45 5.26 4.95 5.02 4.83 4.78 4.57 4.33 4.09 4.12 3.90 3.83 4.54 3.33 3.09 2.96 2.87 2.88 2.63 2.77 2.72 2.80 2.74 2.38 2.21 2.51 2.22 2.33 2.25 3.05 2.29 2.29 1.71 2.25 2.15 2.05 2.15 1.92 1.89 1.89 1.88 1.81 1.77 1.72 1.58 1.59 1.53 1.40 1.39 1.26 1.23 1.20 1.34
Capital Expenditure To Sales
% 1.39 4.20 8.39 6.13 3.96 - 1.87 3.96 1.84 2.74 2.15 0.80 0.80 1.70 1.65 2.29 0.64 1.33 1.36 5.37 2.66 3.25 1.88 4.23 4.61 2.13 2.15 2.14 2.69 2.54 170.67 1.12 2.72 8.12 2.75 3.63 4.23 5.36 4.12 4.28 2.07 2.40 4.38 0.67 3.72 3.80 3.11 4.23 2.86 4.88 7.68 5.60 4.00 14.17 2.35 7.54 3.78 0.11 4.98 4.03 5.87 11.72 0.43 5.08 4.14 26.66 1.35 1.25 9.01 9.84 8.55 8.26 16.25 9.79 12.32 4.92 13.04 7.18 6.37 3.52 2.44 4.45 8.25 3.74 7.81 0.00 0.00 0.00 0.00 7.23 0.00 7.73 11.55 13.59 0.00 10.50 25.10 25.10 15.79 5.56 3.85 8.82 10.89 9.78 10.84 5.81 1.20 5.00 3.95 6.25 7.14 5.36 5.66 7.55 7.55 3.92 4.17 4.08 4.26 2.27 19.51 11.36 2.13 0.00 7.32 5.00 2.94 3.33 3.70 3.70 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R -158.47 1.36 3.55 3.32 336.23 - 3.67 3.78 6.94 2.18 4.16 4.81 10.17 1.32 -0.85 4.03 1.38 2.10 1.23 1.79 1.81 2.58 3.10 2.64 448.00 4.66 0.74 2.67 4.07 2.04 4.16 -0.23 2.52 1.30 3.95 2.85 1.69 2.35 3.55 1.82 - 2.66 9.65 3.66 - 1.59 2.06 4.09 10.21 3.03 2.48 -9.80 24.27 10.17 0.25 3.58 6.73 -0.47 9.35 0.75 2.47 3.31 3.14 1.68 3.80 3.50 4.66 0.91 4.07 2.53 3.74 2.09 3.65 5.35 4.55 3.99 2.03 3.46 4.66 3.77 4.90 7.89 8.16 0.40 9.99 -0.34 -3.97 -2.12 12.84 -12.12 2.99 5.14 -4.79 9.49 -3.71 14.09 0.86 0.86 7.94 3.29 7.31 13.36 -7.69 -1.56 6.63 -4.00 1.44 5.50 -1.00 8.29 3.33 3.60 3.40 6.40 0.75 4.60 6.75 -1.33 8.00 1.33 9.00 -1.75 7.00 5.33 6.80 -3.50 9.00 7.00 2.75 5.67 -3.00 31.00 -0.25
Cash Flow Coverage Ratio
R -0.48 2.77 1.16 1.45 1.97 - 14.31 20.89 15.02 28.73 29.81 31.37 30.84 13.01 -4.39 14.96 2.92 12.46 2.41 2.59 3.90 11.50 7.16 4.97 5.45 10.44 5.13 5.22 12.35 8.31 -16.11 -0.63 7.17 4.09 7.42 4.79 4.63 7.74 6.41 2.75 7.85 8.57 14.32 5.07 16.95 3.43 1.89 3.87 9.71 2.39 1.51 -8.47 19.19 6.71 0.03 1.99 4.33 -0.27 5.12 0.19 1.00 0.96 0.99 0.37 0.87 0.23 1.00 0.11 0.71 0.36 0.71 0.30 0.57 1.30 0.99 1.16 0.34 1.08 1.67 1.50 2.13 3.18 3.07 0.03 2.87 -0.09 -0.99 -0.49 2.76 -2.81 0.42 0.53 -0.77 1.61 -0.65 2.52 -0.24 -0.24 1.84 0.67 1.65 2.60 -1.98 -0.45 0.86 -0.66 0.24 0.80 -0.21 0.65 0.42 0.41 0.39 0.80 -0.03 0.66 0.83 -0.38 1.25 0.13 0.86 -0.55 0.57 0.67 1.35 -0.38 0.74 0.59 0.43 0.70 -0.26 1.29 -0.04
Cash Interest Coverage Ratio
R -0.44 3.18 1.33 1.61 2.15 - 14.77 22.31 15.79 29.74 30.82 31.72 31.17 13.66 -3.85 15.51 3.03 12.70 2.63 3.26 4.25 12.00 7.45 5.60 6.17 10.79 5.46 5.52 12.73 8.69 8.68 -0.47 7.52 5.22 7.78 5.27 5.16 8.41 7.01 3.34 8.12 8.87 14.84 5.14 17.30 3.78 2.16 4.23 9.95 2.78 2.06 -8.09 19.45 7.66 0.18 2.44 4.53 -0.26 5.42 0.43 1.30 1.42 1.00 0.53 0.97 0.79 1.03 0.14 0.89 0.56 0.89 0.49 0.96 1.57 1.35 1.31 0.75 1.33 1.90 1.62 2.22 3.34 3.36 0.15 3.09 -0.09 -0.99 -0.49 2.76 -2.67 0.42 0.63 -0.62 1.80 -0.65 2.67 0.17 0.17 2.10 0.77 1.73 2.77 -1.79 -0.27 1.04 -0.56 0.26 0.88 -0.15 0.77 0.53 0.49 0.47 0.91 0.09 0.72 0.90 -0.31 1.33 0.17 1.23 -0.32 0.61 0.67 1.48 -0.29 0.78 0.64 0.48 0.74 -0.26 1.29 -0.04
Cash Per Share
R 7.01 12.21 15.08 9.48 13.79 3.63 3.84 3.75 3.94 3.95 3.65 9.64 9.19 6.63 8.06 5.74 2.93 3.58 4.49 2.69 2.39 2.41 3.63 4.35 5.57 2.56 2.82 3.06 3.05 1.99 3.29 2.10 1.96 2.46 3.18 4.71 2.44 5.88 3.77 2.68 1.98 1.95 3.44 1.83 1.79 2.60 2.40 1.95 1.83 1.78 1.86 1.79 1.36 1.46 1.19 1.35 1.69 2.01 1.57 2.04 2.02 2.38 2.21 2.77 3.44 4.25 3.50 5.26 3.98 3.36 3.59 3.21 2.58 2.71 2.79 2.71 1.55 2.01 1.68 1.78 1.74 1.90 2.06 1.81 1.90 1.79 1.80 1.49 1.73 2.27 1.68 2.05 1.81 1.76 1.28 1.52 1.74 1.74 1.17 1.20 1.29 1.37 1.75 1.20 1.10 1.12 1.21 1.24 1.36 1.59 1.00 0.99 0.71 0.96 1.07 0.95 0.79 0.68 0.87 0.99 1.08 0.99 1.04 1.43 1.16 0.86 0.71 0.76 0.75 0.57 0.42 0.36 0.41
Cash Ratio
R 0.04 0.06 18.20 2.87 170.55 92.82 155.19 177.98 191.25 181.69 143.16 378.63 339.17 191.57 194.71 130.04 58.02 70.63 91.63 45.42 42.98 47.93 75.55 93.15 120.54 57.97 69.75 67.21 67.44 42.56 73.04 45.99 41.42 53.22 66.09 93.86 47.13 106.23 92.09 63.07 46.53 41.41 71.38 34.64 31.52 40.01 37.04 27.66 8.41 8.09 6.53 6.13 4.69 3.85 3.41 5.27 7.17 5.69 4.80 6.12 14.33 13.21 0.24 0.41 0.60 0.96 0.81 16.85 11.20 0.93 17.59 0.36 0.25 0.31 23.15 0.16 0.10 0.11 0.09 0.10 0.10 0.11 0.13 0.13 0.17 0.16 0.04 0.04 0.04 0.05 0.04 0.05 0.03 0.05 0.21 0.19 0.27 0.27 3.24 0.62 0.66 1.28 0.63 0.24 0.20 0.19 0.24 0.21 0.23 0.37 0.13 0.14 0.13 0.24 0.16 0.15 0.11 0.14 16.67 0.24 0.30 0.30 0.35 0.52 0.50 0.38 0.33 0.22 0.46 25.50 0.17 0.16 0.16
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 - 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.00 -0.01 0.03 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 -0.01 0.00 0.02 -0.02 0.00 0.01 0.00 0.02 -0.01 0.02 0.00 0.00 0.02 0.01 0.01 0.02 -0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.00
Cash Return on Equity (CROE)
R -0.02 0.03 0.05 0.04 0.03 - 0.05 0.05 0.03 0.05 0.05 0.06 0.06 0.03 -0.01 0.05 0.01 0.06 0.01 0.02 0.03 0.07 0.05 0.03 0.03 0.06 0.03 0.04 0.08 0.06 0.06 0.00 0.05 0.03 0.05 0.04 0.04 0.06 0.04 0.02 0.05 0.06 0.11 0.04 0.14 0.03 0.02 0.04 0.11 0.03 0.03 -0.11 0.27 0.11 0.00 0.04 0.08 -0.01 0.11 0.01 0.03 0.04 0.04 0.02 0.05 0.05 0.06 0.01 0.05 0.03 0.05 0.03 0.05 0.08 0.07 0.06 0.03 0.05 0.07 0.06 0.08 0.13 0.14 0.01 0.14 0.00 -0.06 -0.03 0.19 -0.22 0.04 0.07 -0.05 0.18 -0.07 0.28 0.02 0.02 0.18 0.06 0.12 0.20 -0.14 -0.02 0.09 -0.05 0.02 0.08 -0.01 0.11 0.05 0.05 0.04 0.08 0.01 0.07 0.08 -0.02 0.10 0.01 0.09 -0.02 0.05 0.06 0.13 -0.03 0.07 0.06 0.05 0.08 -0.03 0.14 0.00
Cash Return on Invested Capital (CROIC)
R -0.01 0.02 0.00 0.00 0.00 - 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.01 0.01 0.00 0.00 -0.01 0.03 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.02 0.00 -0.05 -0.03 0.16 -0.19 0.04 0.06 -0.04 0.18 -0.01 0.03 0.00 0.00 0.02 0.01 0.01 0.02 -0.02 0.00 0.01 -0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.00
Cash Return on Investment (CROI)
R 0.00 0.01 0.01 0.01 0.01 - 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.01 0.01 0.00 0.00 -0.01 0.04 0.02 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 40 12 79 28 59 - 57 52 55 86 54 92 105 3 -30 59 4 54 -12 -3 22 47 27 12 18 70 12 10 69 41 36 -12 33 7 37 18 10 39 11 -5 27 38 63 9 93 16 4 23 83 16 36 -103 218 85 -6 22 55 -15 70 -2 10 18 15 3 19 15 24 -9 18 8 14 -12 12 20 14 12 3 8 13 10 15 19 27 -3 27 -13 -16 -10 32 -28 5 14 -6 16 -7 21 0 0 12 4 7 14 -12 -2 2 1 2 1 1 3 1 0 1 1 -1 2 - 1 - 0 1 -1 1 1 2 0 1 1 0 1 1 1 0
Cash to Debt Ratio
R 0.13 0.19 0.23 0.15 0.34 0.19 - 0.45 - 2.39 0.04 0.13 0.07 3.45 0.09 - - 1.65 - - 1.34 0.47 0.36 0.35 0.54 0.60 0.25 0.25 0.27 0.89 0.33 0.18 - 0.59 - - - 1.94 - - - - - - - - - - 0.90 0.88 0.86 0.83 0.64 0.63 0.54 0.67 0.11 0.13 0.12 0.17 - - 0.19 0.32 0.44 0.66 0.57 - 1.70 0.28 - 0.30 0.21 0.14 - 0.08 0.05 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.08 0.08 0.17 0.08 0.10 0.13 0.18 0.10 0.08 0.13 0.10 0.09 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.05 0.75 0.22 0.80 0.22 0.23 0.25 0.27 0.37 0.37 0.35 0.34 0.33 0.28 0.25 0.25 0.22 0.74 0.73 0.72 0.71 0.72 0.71 0.71 0.71 0.70 0.68 0.65 0.63 0.64 0.62 0.60 0.59 0.60 0.61 0.59 0.60 0.60 0.57 0.55 0.55 0.54 0.49 0.48 0.48 0.49 0.50 0.51 0.52 0.54 0.55 0.55 0.59 0.66 0.67 0.69 0.71 0.74 0.77 0.77 0.77 0.78 0.79 0.80 0.80 0.78 0.78 0.77 0.76 0.75 0.73 0.71 0.69 0.67 0.65 0.61 0.62 0.61 0.59 0.57 0.58 0.60 0.61 0.62 0.64 0.98 0.98 0.96 1.00 0.95 0.95 0.95 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.06 0.07 0.06 0.07 0.08 0.08 0.06 0.05 0.07 0.07 0.06 0.05 0.04 0.05
Current Liabilities Ratio
R 0.65 0.76 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.07 0.06 0.05 0.05 0.00 0.00 0.04 0.00 0.11 0.14 0.11 0.00 0.23 0.26 0.27 0.29 0.29 0.29 0.29 0.27 0.25 0.22 0.21 0.89 0.89 0.90 0.90 0.90 0.91 0.91 0.91 0.18 0.24 0.20 0.20 0.01 0.07 0.08 0.04 0.11 0.22 0.25 0.24 0.22 0.24 0.25 0.14 0.31 0.30 0.32 0.17 0.29 0.31 0.34 0.24 0.00 0.22 0.20 0.19 0.17 0.15 0.14 0.14 0.13 0.28 0.13 0.00 0.23 0.23 0.23
Current Liabilities to Total Liabilities Ratio
R 0.73 0.86 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.08 0.07 0.06 0.06 0.00 0.00 0.04 0.00 0.13 0.15 0.12 0.00 0.25 0.29 0.30 0.31 0.32 0.31 0.31 0.29 0.28 0.24 0.24 0.98 0.98 0.98 0.98 0.98 0.98 0.98 1.00 0.19 0.26 0.22 0.22 0.01 0.07 0.09 0.05 0.13 0.25 0.28 0.27 0.25 0.27 0.28 0.15 0.34 0.33 0.35 0.19 0.33 0.34 0.38 0.27 0.00 0.24 0.22 0.21 0.19 0.17 0.16 0.15 0.15 0.31 0.15 0.00 0.27 0.26 0.26
Current Ratio
R 0.05 0.07 229.15 16.74 2,469.95 1,337.53 2,289.63 2,872.73 3,088.46 4,020.43 3,208.52 2,934.16 2,629.77 1,829.49 1,262.02 987.63 800.31 632.15 2,296.39 1,816.57 1,840.03 2,031.44 2,120.18 2,148.57 2,209.93 1,994.37 2,176.22 1,895.50 1,792.32 1,670.84 1,740.72 1,627.83 1,511.34 1,535.31 1,436.17 1,393.28 1,278.26 1,209.49 1,588.02 1,419.18 1,362.31 1,227.51 1,224.28 1,029.55 886.78 800.93 800.03 730.24 234.80 236.30 184.78 182.01 183.03 146.37 164.95 231.37 290.37 202.29 209.36 212.30 498.09 437.92 7.96 10.82 12.39 16.21 15.82 237.91 181.00 18.83 300.35 6.44 5.26 6.28 417.00 2.84 2.34 2.28 2.12 2.03 2.01 2.04 2.24 2.44 2.87 2.97 1.10 1.10 1.07 1.11 1.06 1.05 1.05 1.07 5.48 4.06 4.82 4.82 75.35 14.50 12.48 22.57 8.73 4.45 3.84 4.03 4.36 4.03 3.91 7.20 0.15 0.16 0.15 0.28 0.18 0.17 0.13 0.17 18.78 0.27 0.33 0.33 0.38 0.57 0.55 0.43 0.39 0.24 0.51 29.25 0.21 0.19 0.20
Days in Inventory
R - - - - - - - - - - 239,264.00 354,149.86 348,208.58 10,734,901.93 189.90 6,292.09 -20,399.66 11,900.95 80,576.32 409,161.72 333,661.26 379,032.82 633,858.63 434,943.77 377,706.15 295,207.52 277,759.00 272,670.05 228,735.10 227,194.24 165,062.66 75,646.82 171,565.68 209,067.72 180,226.93 157,122.04 187,475.28 42,479.17 59,865.99 47,749.68 35,925.95 20,195.63 17,026.83 3,882.35 -1,197.80 474.80 57,990.79 39,651.24 36,707.01 36,254.67 24,214.77 22,774.56 22,276.55 18,358.93 23,452.75 25,079.67 22,395.43 15,587.58 12,551.30 20,242.24 25,197.21 24,745.01 23,425.75 25,705.03 22,567.76 19,541.35 19,483.04 19,929.89 19,572.62 19,943.28 20,303.39 20,979.29 22,659.69 23,464.29 23,985.89 24,877.28 26,172.89 26,931.01 27,737.71 28,365.26 28,487.59 27,941.03 25,768.95 24,627.07 22,296.06 20,288.92 28,535.66 27,969.17 24,794.51 22,950.13 18,449.50 16,524.77 25,690.79 17,130.33 16,719.55 17,811.08 16,598.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - 12.41 103.27 367.35 -6,919.13 342.15 302.29 -1,153.81 678.29 158.60 917.35 920.43 975.07 2,552.53 2,006.39 6,836.57 6,384.13 7,345.19 7,081.60 5,425.64 12,334.98 8,874.66 4,843.23 7,910.52 13,195.26 9,756.37 9,661.62 13,481.56 2,838.72 5,051.51 4,442.30 2,984.38 3,076.77 3,935.24 6,016.69 5,041.19 6,664.26 5,554.59 3,390.20 3,041.80 3,361.65 2,070.69 1,616.88 1,247.13 1,373.03 1,988.32 1,620.70 1,217.67 885.19 653.88 1,303.78 1,105.56 787.68 602.31 658.71 506.08 454.29 363.31 522.00 419.48 452.29 407.94 481.29 454.84 438.62 599.42 706.65 583.31 497.53 513.74 567.85 630.99 649.97 19.76 23.28 35.51 1,535.17 23.27 19.38 23.99 641.38 14.03 7.89 11.88 258.47 3.41 16.51 19.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - - - - 285.28 325.89 320.89 -13,112.23 252.16 268.38 -1,145.30 618.14 98.41 641.43 533.45 554.28 836.84 582.35 499.49 414.77 367.33 445.23 433.23 470.90 325.61 171.39 456.16 556.92 529.68 458.37 638.05 158.26 164.38 170.61 149.21 146.53 143.22 168.92 156.38 163.45 146.35 109.18 106.52 112.66 72.98 74.97 79.51 66.45 86.39 97.74 83.74 56.76 48.08 78.65 102.57 115.47 116.15 159.31 135.76 143.09 208.80 179.40 157.80 136.37 143.29 145.82 149.74 142.62 121.21 149.88 163.02 146.74 173.31 194.64 187.18 161.12 163.63 173.78 178.86 174.66 171.83 178.87 190.51 210.29 205.73 191.45 319.25 161.47 119.19 116.86 109.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 125.14 113.39 196.81 163.64 160.52 134.54 151.06 131.47 141.70 146.11 149.10 130.83 147.95 130.93 168.16 164.74 169.51 125.20 133.49 142.30 146.34 138.76 158.92 150.59 164.59 141.55 157.96 154.43 168.04 155.73 172.17 164.67 172.20 162.43 174.20 168.09 171.57 161.17 168.09 169.95 175.76 173.37 191.62 206.35 199.64 184.75 186.37 176.04 164.74 158.40 158.91 164.68 166.04 133.62 136.53 134.26 136.73 120.68 130.74 135.41 132.11 142.43 164.74 147.34 145.68 148.23 171.93 102.89 157.34 158.17 157.86 147.73 148.55 153.50 138.69 149.18 156.94 154.22 154.85 163.17 153.20 169.31 159.14 149.42 156.95 165.24 171.69 170.47 173.88 164.58 210.12 197.07 274.84 171.83 161.35 166.23 158.22 158.22 156.89 155.46 154.42 146.72 148.17 146.79 153.92 161.28 158.31 173.38 168.09 88.72 162.95 175.98 179.06 179.06 172.17 157.45 167.29 148.98 147.55 149.32 142.44 132.73 132.02 152.79 160.24 164.25 193.24 170.33 175.74 202.78 219.00 243.33 265.45
Debt to Asset Ratio
R 0.22 0.26 0.26 0.26 0.16 0.08 - 0.03 - 0.01 0.41 0.36 0.66 0.01 0.49 - - 0.01 - - 0.01 0.04 0.07 0.09 0.07 0.03 0.09 0.09 0.09 0.02 0.08 0.10 - 0.03 - - - 0.03 - - - - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.15 0.15 0.14 0.13 - - 0.12 0.09 0.09 0.07 0.07 - 0.03 0.13 - 0.13 0.16 0.24 - 0.48 0.55 0.57 0.60 0.61 0.60 0.58 0.55 0.52 0.45 0.45 0.22 0.40 0.38 0.37 0.19 0.41 0.36 0.38 0.35 0.47 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.66 0.70 0.71 0.71 0.60 0.43 - 0.24 - 0.05 0.78 0.76 0.85 0.07 0.80 - - 0.09 - - 0.09 0.22 0.36 0.42 0.37 0.22 0.42 0.44 0.43 0.13 0.40 0.44 - 0.23 - - - 0.18 - - - - - - - - - - 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.15 0.53 0.58 0.53 0.52 - - 0.53 0.46 0.44 0.39 0.39 - 0.21 0.57 - 0.60 0.63 0.73 - 0.85 0.87 0.86 0.87 0.88 0.87 0.87 0.87 0.85 0.83 0.83 0.70 0.81 0.81 0.81 0.70 0.84 0.83 0.80 0.80 0.85 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -372.35 -466.84 112.08 100.59 36.80 16.86 - 8.52 - 2.92 83.22 67.49 115.71 1.60 79.79 - - 2.33 - - 1.93 5.65 11.36 15.27 14.11 5.81 14.80 16.32 16.18 3.27 14.14 16.60 - 6.35 - - - 4.69 - - - - - - - - - - 4.69 5.28 -12.38 6.28 6.26 7.28 6.22 4.75 34.20 39.13 98.84 26.69 - - 15.09 9.39 7.74 5.91 5.70 - 2.34 11.02 - 11.70 14.71 23.35 - 49.92 62.09 61.54 65.16 70.77 68.58 69.49 61.92 52.89 44.46 42.00 19.81 35.71 34.38 30.96 15.22 28.37 36.71 23.53 22.65 32.63 30.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.94 2.38 2.50 2.41 1.53 0.76 - 0.32 - 0.06 3.64 3.12 5.69 0.08 3.91 - - 0.10 - - 0.10 0.29 0.57 0.71 0.58 0.28 0.74 0.78 0.75 0.15 0.65 0.78 - 0.29 - - - 0.22 - - - - - - - - - - 0.17 0.17 0.18 0.18 0.18 0.20 0.19 0.17 1.12 1.37 1.14 1.10 - - 1.11 0.86 0.77 0.65 0.65 - 0.26 1.31 - 1.48 1.71 2.69 - 5.70 6.60 6.38 6.84 7.40 6.68 6.72 6.45 5.64 4.72 4.79 2.37 4.40 4.33 4.35 2.38 5.32 4.78 4.06 3.96 5.51 4.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 185.40 132.34 137.16 128.33 73.22 27.09 - 12.13 - 3.62 114.85 94.53 161.51 2.24 113.31 - - 3.49 - - 3.07 8.76 17.27 23.61 21.77 22.41 24.36 27.91 27.28 5.53 24.26 28.86 - 10.76 - - - 8.09 - - - - - - - - - - 8.94 10.12 -8.13 13.02 14.92 17.21 16.93 10.98 93.49 98.98 -512.74 71.14 - - 48.36 25.68 24.10 18.85 18.86 - 7.74 35.12 - 35.52 43.31 63.30 - 129.77 156.58 149.00 153.91 166.46 159.14 167.62 151.64 130.76 117.34 116.13 56.61 107.36 117.24 119.13 71.43 156.73 193.72 106.77 94.42 152.13 125.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.96 3.59 3.88 3.70 2.36 1.19 - 0.50 - 0.09 4.76 4.10 7.55 0.11 5.24 - - 0.14 - - 0.12 0.37 0.74 0.93 0.76 0.33 0.88 0.92 0.87 0.18 0.76 0.91 - 0.34 - - - 0.26 - - - - - - - - - - 0.19 0.20 0.21 0.22 0.22 0.24 0.23 0.21 1.39 1.78 1.48 1.42 - - 2.32 1.85 1.68 1.46 1.51 - 0.64 3.29 - 1.95 3.30 5.38 - 11.71 12.36 9.04 8.16 11.07 8.03 10.11 7.95 6.80 5.76 7.32 2.94 5.54 7.35 5.69 4.42 10.31 10.38 4.68 4.63 6.51 5.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 103.91 0.74 1.43 1.50 209.63 - 2.17 2.09 6.00 0.72 2.47 2.62 5.56 1.43 2.81 2.29 2.32 1.07 2.20 2.38 1.92 1.13 2.24 2.28 360.36 0.91 0.65 2.09 1.36 1.01 2.03 2.00 1.25 1.02 2.06 2.15 1.23 1.07 2.31 2.40 - 1.15 2.32 2.25 - 1.07 2.08 2.03 1.75 1.53 -2.04 1.27 1.10 1.03 1.01 1.41 1.08 1.18 -0.19 1.33 1.97 2.13 1.81 2.63 2.48 2.60 2.53 4.40 2.54 2.71 2.67 2.82 2.64 2.75 2.89 2.76 2.59 2.77 2.80 2.59 2.58 2.46 2.50 2.71 2.80 2.81 2.94 2.90 2.47 1.98 2.27 2.32 2.27 1.97 2.25 1.84 2.16 2.16 1.78 2.14 2.23 2.45 2.08 2.78 3.00 3.71 2.56 2.88 2.86 5.00 1.33 3.20 3.00 3.00 3.75 2.80 3.25 2.17 3.50 4.33 3.67 3.00 7.00 4.00 2.40 5.50 5.50 5.50 2.00 2.67 4.00 8.00 1.50
Dividend Payout Ratio
% 0.96 134.78 69.79 66.59 0.48 - 46.09 47.85 16.66 139.71 40.42 38.15 17.98 69.95 35.59 43.62 43.04 93.19 45.36 41.99 52.03 88.61 44.57 43.81 0.28 109.57 154.04 47.78 73.72 98.73 49.28 50.09 79.78 97.87 48.59 46.47 81.52 93.80 43.31 41.64 0.00 86.94 43.13 44.49 0.00 93.55 48.10 49.26 57.25 65.15 -49.08 78.66 90.89 97.46 98.99 70.71 92.83 84.68 -522.47 75.07 50.72 46.88 55.25 38.03 40.34 38.43 39.52 22.70 39.30 36.89 37.43 35.42 37.94 36.40 34.63 36.28 38.58 36.12 35.73 38.67 38.78 40.68 40.04 36.91 35.73 35.57 33.98 34.49 40.55 50.62 43.96 43.03 44.02 50.78 44.54 54.29 46.22 46.22 56.25 46.67 44.83 40.74 48.15 36.00 33.33 26.92 39.13 34.78 35.00 20.00 75.00 31.25 33.33 33.33 26.67 35.71 30.77 46.15 28.57 23.08 27.27 33.33 14.29 25.00 41.67 18.18 18.18 18.18 50.00 37.50 25.00 12.50 66.67
Dividend Per Share
R 0.00 0.66 0.33 0.33 0.00 - 0.33 0.33 0.10 0.64 0.32 0.31 0.15 0.60 0.29 0.29 0.20 0.58 0.26 0.26 0.30 0.52 0.26 0.23 0.00 0.21 0.72 0.21 0.30 0.40 0.20 0.20 0.30 0.38 0.19 0.18 0.30 0.35 0.17 0.16 0.00 0.31 0.15 0.14 0.00 0.27 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.15 0.13 0.13 0.13 0.13 0.15 0.13 0.13 0.13 0.13 0.13 0.13 0.12 0.13 0.12 0.11 0.11 0.11 0.10 0.10 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.08 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.04 0.04 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.03
EBIT to Fixed Assets Ratio
R -0.06 -0.04 0.15 0.17 0.30 0.31 0.29 0.27 0.25 0.16 0.32 0.34 0.34 0.34 0.33 0.28 0.20 0.27 0.26 0.27 0.27 0.31 0.31 0.28 0.25 0.32 0.33 0.32 0.30 0.29 0.29 0.27 0.26 0.25 0.27 0.25 0.25 0.27 0.27 0.28 0.27 0.27 0.26 0.24 0.24 0.22 0.21 0.20 0.19 0.17 -0.08 0.16 0.16 0.14 0.17 0.21 0.19 0.16 0.05 0.20 0.28 0.19 0.15 0.22 0.22 0.22 0.22 0.71 0.21 0.23 0.25 0.25 0.24 0.26 0.49 0.28 0.27 0.31 0.32 0.30 0.29 0.26 0.27 0.31 0.27 0.28 0.27 0.25 0.21 0.56 0.17 0.54 0.33 0.62 0.64 0.56 0.57 0.57 0.62 0.60 0.57 0.59 0.64 0.70 0.72 0.78 0.76 0.74 0.70 1.20 0.63 0.81 0.79 0.79 0.83 0.79 0.75 0.71 0.70 0.66 0.60 0.67 0.78 0.76 0.73 0.74 0.73 0.52 1.09 0.41 1.03 0.35 1.00
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 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 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 0.00 0.00 0.01 0.01 0.01 0.01 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 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.02
EBITDA Coverage Ratio
R -0.14 -0.49 0.66 0.93 2.67 6.09 12.77 17.55 19.22 12.07 25.28 24.23 23.79 20.59 18.15 12.89 8.10 9.72 7.48 6.89 7.15 8.15 8.19 7.49 7.65 8.16 7.85 7.41 7.15 7.26 7.26 7.13 6.55 6.93 6.90 6.57 6.48 6.57 7.68 7.22 6.88 6.62 6.19 5.39 5.12 4.32 3.78 3.58 3.24 2.70 -1.11 2.17 2.10 1.83 1.89 2.22 1.98 1.68 0.58 2.04 2.53 2.37 1.85 2.27 1.98 1.87 1.86 2.04 1.85 1.93 1.95 2.00 2.04 2.18 2.31 2.35 2.41 2.57 2.69 2.62 2.71 2.51 2.52 2.54 2.28 2.16 2.11 2.01 1.81 1.68 1.50 1.59 1.56 1.69 1.63 1.63 1.68 1.68 1.82 1.87 1.91 1.83 1.80 1.86 1.80 1.86 1.78 1.78 1.73 1.88 1.37 1.73 1.72 1.74 1.77 1.81 1.77 1.96 2.04 2.00 1.91 1.91 2.13 2.00 1.91 1.79 1.83 1.77 1.61 1.57 1.61 1.50 1.44
EBITDA Per Share
R -0.14 -0.14 0.58 0.63 1.10 1.15 1.05 0.98 0.86 0.57 1.09 1.14 1.18 1.20 1.16 0.97 0.74 0.93 0.90 0.97 0.92 0.91 0.89 0.81 0.74 0.74 0.77 0.74 0.69 0.68 0.70 0.69 0.66 0.66 0.67 0.64 0.64 0.64 0.66 0.63 0.61 0.62 0.60 0.53 0.53 0.49 0.47 0.45 0.43 0.38 -0.17 0.34 0.34 0.32 0.36 0.42 0.44 0.39 0.13 0.46 0.62 0.81 0.75 0.93 1.00 1.08 1.08 1.73 1.00 1.09 0.96 0.90 0.81 0.82 0.76 0.71 0.49 0.61 0.59 0.54 0.53 0.51 0.52 0.54 0.51 0.55 0.55 0.53 0.52 0.58 0.61 0.72 0.59 0.57 0.54 0.50 0.45 0.45 0.41 0.39 0.36 0.36 0.38 0.35 0.33 0.39 0.35 0.38 0.35 0.83 0.31 0.38 0.28 0.36 0.37 0.34 0.33 0.30 0.28 0.27 0.26 0.25 0.30 0.30 0.26 0.26 0.26 0.23 0.22 0.20 0.21 0.20 0.23
Equity Multiplier
R 8.94 9.21 9.76 9.41 9.50 9.37 9.64 9.22 8.90 8.16 8.93 8.70 8.61 8.02 7.95 7.67 7.09 6.98 7.02 7.51 7.79 7.99 7.98 8.07 8.02 8.09 8.12 8.18 8.42 8.46 8.12 8.18 8.34 8.44 8.15 8.13 8.04 8.08 7.79 7.81 7.95 8.19 8.49 8.61 8.32 8.60 8.57 8.48 8.38 8.45 8.27 8.07 8.23 8.06 7.35 7.44 7.43 9.03 8.28 8.18 8.18 8.20 9.25 9.15 8.90 9.11 9.12 9.35 9.44 9.79 10.04 11.09 11.03 11.12 11.75 11.86 12.09 11.14 11.42 12.05 11.19 11.52 11.76 10.91 10.57 10.75 10.79 10.97 11.42 11.79 12.21 12.91 13.44 10.77 11.17 11.62 11.22 11.17 10.61 10.41 9.18 8.90 9.05 9.41 9.62 9.74 10.02 10.26 10.46 10.52 10.59 10.61 10.40 10.27 10.41 10.19 9.96 10.23 9.95 10.08 9.52 9.60 9.80 10.56 10.33 10.35 10.60 9.06 8.89 8.80 8.44 8.50 8.39
Equity to Assets Ratio
R 0.11 0.11 0.10 0.11 0.11 0.11 0.10 0.11 0.11 0.12 0.11 0.11 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.14 0.13 0.13 0.11 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.09 0.10 0.10 0.09 0.11 0.11 0.11 0.12 0.12 0.12
Free Cash Flow Margin
R -0.17 0.29 0.59 0.55 0.44 - 0.58 0.58 0.35 0.78 0.65 0.72 0.75 0.34 -0.13 0.63 0.17 0.67 0.15 0.21 0.30 0.76 0.46 0.34 0.35 0.64 0.34 0.37 0.87 0.61 -1.11 -0.03 0.55 0.29 0.55 0.36 0.37 0.62 0.44 0.20 0.61 0.67 1.22 0.47 1.77 0.38 0.22 0.45 1.19 0.30 0.21 -1.23 3.02 1.01 0.01 0.34 0.79 -0.04 0.86 0.03 0.20 0.24 0.34 0.12 0.37 0.11 0.51 0.06 0.35 0.17 0.33 0.13 0.23 0.49 0.34 0.38 0.11 0.32 0.47 0.42 0.57 0.90 0.89 0.01 1.02 -0.04 -0.41 -0.21 1.34 -1.37 0.30 0.56 -0.59 1.14 -0.45 1.71 -0.15 -0.15 1.10 0.37 0.88 1.35 -1.10 -0.25 0.53 -0.38 0.14 0.50 -0.13 0.34 0.29 0.27 0.26 0.53 -0.02 0.41 0.52 -0.20 0.64 0.07 0.46 -0.27 0.28 0.37 0.76 -0.23 0.50 0.43 0.37 0.59 -0.24 1.29 -0.05
Free Cash Flow Per Share
R -0.48 0.78 1.03 0.99 0.81 - 1.17 1.17 0.67 1.35 1.33 1.49 1.53 0.76 -0.28 1.13 0.27 1.19 0.29 0.36 0.50 1.28 0.78 0.54 0.52 0.95 0.50 0.52 1.19 0.85 -1.54 -0.05 0.72 0.39 0.72 0.47 0.45 0.76 0.55 0.24 0.70 0.80 1.39 0.50 1.76 0.39 0.23 0.49 1.30 0.34 0.24 -1.34 3.11 1.16 0.01 0.38 0.96 -0.06 1.15 0.04 0.25 0.33 0.40 0.15 0.44 0.14 0.60 0.12 0.38 0.20 0.35 0.14 0.23 0.49 0.33 0.35 0.07 0.26 0.37 0.31 0.42 0.64 0.63 0.01 0.64 -0.02 -0.26 -0.13 0.79 -0.88 0.17 0.33 -0.29 0.54 -0.21 0.77 -0.06 -0.06 0.42 0.14 0.31 0.52 -0.41 -0.09 0.16 -0.14 0.05 0.17 -0.04 0.29 0.09 0.09 0.06 0.17 -0.01 0.12 0.16 -0.06 0.17 0.02 0.12 -0.07 0.08 0.10 0.18 -0.06 0.10 0.08 0.06 0.09 -0.03 0.17 -0.01
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 47 114 194 170 128 - 137 135 79 154 131 146 150 77 -22 113 32 117 35 41 51 116 73 53 49 76 45 46 97 71 -112 2 61 35 60 41 40 63 46 23 57 65 108 42 132 34 24 42 101 33 26 -85 234 96 12 39 71 12 74 14 26 30 37 23 42 28 53 34 39 28 34 21 24 35 26 26 12 19 24 21 26 35 35 7 36 6 -4 2 43 -28 19 27 -2 23 0 29 3 3 17 8 13 17 -8 1 8 0 4 7 2 9 4 4 4 5 2 4 4 1 4 2 3 0 3 3 4 1 3 3 2 3 1 5 1
Gross Profit Per Share
R 2.75 2.74 1.75 1.78 1.86 2.04 2.03 2.01 1.89 1.73 2.04 2.06 2.05 2.20 2.08 1.80 1.58 1.77 1.91 1.75 1.69 1.69 1.69 1.60 1.49 1.47 1.49 1.43 1.36 1.40 1.39 1.38 1.32 1.32 1.30 1.28 1.22 1.22 1.25 1.20 1.15 1.19 1.14 1.06 0.99 1.04 1.07 1.07 1.09 1.12 1.13 1.09 1.03 1.15 1.15 1.13 1.21 1.46 1.34 1.33 1.26 1.36 1.20 1.29 1.20 1.20 1.18 1.99 1.10 1.19 1.05 1.02 0.96 1.01 0.96 0.92 0.64 0.81 0.78 0.74 0.73 0.71 0.71 0.70 0.63 0.67 0.63 0.62 0.59 0.64 0.57 0.60 0.49 0.48 0.47 0.45 0.43 - 0.38 0.38 0.35 0.38 0.38 0.34 0.30 0.36 0.32 0.34 0.32 0.85 0.33 0.33 0.24 0.32 0.32 0.30 0.30 0.28 0.27 0.26 0.25 0.27 0.28 0.27 0.24 0.24 0.21 0.17 0.16 0.15 0.14 0.13 0.14
Gross Profit to Fixed Assets Ratio
R 0.70 0.72 0.47 0.49 0.52 0.57 0.57 0.58 0.56 0.51 0.62 0.62 0.61 0.65 0.61 0.53 0.46 0.53 0.56 0.51 0.52 0.59 0.60 0.56 0.51 0.65 0.65 0.62 0.60 0.61 0.60 0.59 0.52 0.52 0.53 0.52 0.49 0.51 0.52 0.53 0.51 0.53 0.50 0.48 0.45 0.47 0.48 0.48 0.50 0.51 0.51 0.51 0.48 0.54 0.57 0.56 0.54 0.64 0.60 0.60 0.57 0.55 0.53 0.56 0.52 0.52 0.52 0.82 0.50 0.53 0.56 0.57 0.55 0.59 0.63 0.63 0.59 0.66 0.67 0.65 0.64 0.60 0.61 0.66 0.60 0.63 0.60 0.58 0.53 0.54 0.48 0.49 0.30 0.56 0.56 0.53 0.55 - 0.60 0.61 0.60 0.63 0.65 0.71 0.67 0.74 0.72 0.69 0.67 1.27 0.69 0.72 0.70 0.71 0.74 0.73 0.71 0.72 0.70 0.66 0.61 0.72 0.80 0.73 0.69 0.70 0.61 0.91 0.82 0.84 0.71 0.71 0.63
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -20,946 -24,031 16,715 1,669 20,943 5,641 - 6,555 - 9,676 -702 -36 -6,076 6,033 -3,656 - - 2,926 - - 8,658 8,348 7,906 7,583 7,564 6,676 6,106 5,889 5,493 5,944 5,364 4,923 - 5,211 - - - 4,927 - - - - - - - - - - 3,655 3,712 3,750 3,797 3,795 3,941 4,104 4,220 4,266 4,349 4,170 4,318 - - 3,046 3,254 3,253 3,379 3,237 - 3,398 3,037 - 1,986 1,685 1,759 - 684 303 234 105 31 16 34 179 282 444 481 167 -217 -248 -156 -250 -313 -268 -131 635 506 503 503 795 692 602 593 501 324 279 287 306 281 265 386 -233 -224 -233 -113 -200 -203 -218 -152 - -120 -96 -92 -79 -63 -57 -58 -56 -105 -40 - -77 -74 -72
Interest Coverage Ratio
R -0.23 -0.57 0.63 0.90 2.61 5.96 12.47 17.12 18.68 11.53 24.68 23.68 23.27 20.12 17.72 12.53 7.80 9.43 7.26 6.74 7.00 7.97 8.00 7.30 7.52 8.08 7.77 7.33 7.07 7.18 7.15 6.51 6.44 6.83 6.81 6.47 6.38 6.47 7.57 7.11 6.77 6.52 6.09 5.32 5.06 4.26 3.72 3.52 3.18 2.64 -1.16 2.12 2.04 1.77 1.83 2.16 1.92 1.62 0.52 1.98 2.48 1.37 0.85 1.27 0.98 0.87 0.86 2.02 0.85 0.93 0.95 1.00 1.04 1.18 2.28 1.35 1.41 1.57 1.69 1.62 1.71 1.51 1.52 1.54 1.28 1.16 1.11 1.01 0.81 1.95 0.50 1.44 1.46 1.55 1.62 1.55 1.65 1.65 1.74 1.77 1.80 1.79 1.77 1.78 1.75 1.82 1.74 1.72 1.67 1.81 1.34 1.70 1.67 1.69 1.71 1.72 1.70 1.85 1.96 1.91 1.82 1.86 2.00 1.88 1.87 1.75 1.78 0.77 1.57 0.57 1.57 0.50 1.40
Interest Expense To Sales
% 36.50 10.30 50.50 38.25 22.17 9.28 4.03 2.78 2.36 2.72 2.12 2.28 2.42 2.64 3.07 4.19 5.76 5.41 6.33 8.05 7.62 6.59 6.41 6.75 6.45 6.17 6.56 7.01 7.06 6.72 6.88 7.04 7.65 7.21 7.46 7.62 8.02 8.02 6.89 7.28 7.75 7.86 8.52 9.32 10.45 10.94 11.56 11.75 12.21 12.66 13.93 14.51 15.75 15.03 16.46 16.87 18.34 15.87 16.76 17.04 19.49 25.22 33.85 31.96 42.20 47.98 49.55 42.81 49.04 47.49 47.16 44.15 41.39 37.28 34.30 33.16 32.08 29.45 28.08 27.90 26.85 28.45 28.97 29.89 35.47 37.80 40.92 42.62 48.49 53.91 71.62 75.91 77.04 70.91 70.08 67.86 62.68 62.68 59.65 55.56 52.88 51.96 55.45 55.43 61.45 58.14 60.24 62.50 63.16 52.08 67.86 66.07 67.92 66.04 66.04 62.75 62.50 53.06 51.06 52.27 53.66 50.00 48.94 55.81 56.10 60.00 67.65 73.33 85.19 85.19 92.00 100.00 113.64
Inventory Turnover Ratio
R - - - - - - - - - - 29.42 3.53 0.99 -0.05 1.07 1.21 -0.32 0.54 2.30 0.40 0.40 0.37 0.14 0.18 0.05 0.06 0.05 0.05 0.07 0.03 0.04 0.08 0.05 0.03 0.04 0.04 0.03 0.13 0.07 0.08 0.12 0.12 0.09 0.06 0.07 0.05 0.07 0.11 0.12 0.11 0.18 0.23 0.29 0.27 0.18 0.23 0.30 0.41 0.56 0.28 0.33 0.46 0.61 0.55 0.72 0.80 1.00 0.70 0.87 0.81 0.89 0.76 0.80 0.83 0.61 0.52 0.63 0.73 0.71 0.64 0.58 0.56 18.47 15.68 10.28 0.24 15.68 18.84 15.21 0.57 26.01 46.26 30.73 1.41 106.93 22.11 19.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 13,355 10,791 32,218 31,265 28,992 26,779 - 26,836 - 25,945 29,830 27,657 32,652 18,511 26,560 - - 13,711 - - 12,071 12,397 12,613 12,797 12,352 9,904 10,550 10,704 10,268 9,488 9,932 9,944 - 9,271 - - - 8,396 - - - - - - - - - - 7,237 7,182 7,037 6,972 6,903 6,752 6,265 6,287 6,218 6,184 5,690 5,630 - - 5,163 5,016 4,824 4,804 4,682 - 4,446 4,457 - 3,904 3,792 3,699 - 3,525 3,300 3,006 2,997 2,910 2,824 2,735 2,678 2,506 2,317 2,275 274 636 592 579 568 616 549 295 1,023 1,021 881 881 832 817 731 664 662 597 589 579 572 566 551 545 410 407 397 388 375 358 341 340 - 318 293 288 286 294 276 268 264 217 205 - 185 181 175
Liabilities to Equity Ratio
R 7.94 8.21 8.76 8.41 8.50 8.37 8.64 8.22 7.90 7.16 7.93 7.70 7.61 7.02 6.95 6.67 6.09 5.98 6.02 6.51 6.79 6.99 6.98 7.07 7.02 7.09 7.12 7.18 7.42 7.46 7.12 7.18 7.34 7.44 7.15 7.13 7.04 7.08 6.79 6.81 6.95 7.19 7.49 7.61 7.32 7.60 7.57 7.48 7.38 7.45 7.27 7.07 7.23 7.06 6.35 6.44 6.43 8.03 7.28 7.18 7.18 7.20 8.25 8.15 7.90 8.11 8.12 8.35 8.44 8.79 9.04 10.09 10.03 10.12 10.75 10.86 11.09 10.14 10.42 11.05 10.19 10.52 10.76 9.91 9.57 9.75 9.79 9.97 10.42 10.79 11.21 11.90 12.44 9.77 10.17 10.62 10.21 10.17 9.61 9.41 8.18 7.90 8.05 8.41 8.61 8.73 9.01 9.25 9.45 9.51 9.58 9.60 9.38 9.25 9.39 9.18 8.94 9.22 8.94 9.06 8.50 8.58 8.79 9.54 9.31 9.33 9.57 8.06 7.89 7.80 7.44 7.50 7.39
Long-Term Debt to Equity Ratio
R 0.76 0.98 1.03 1.01 1.12 0.71 0.33 0.27 0.09 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.08 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.16 1.11 1.35 1.12 1.08 0.52 0.68 0.21 0.22 0.22 0.22 0.23 0.24 0.25 0.94 0.28 0.24 0.25 1.49 2.46 3.00 3.46 3.35 3.59 3.89 3.51 3.45 3.31 2.92 2.45 2.51 2.20 2.31 2.29 2.27 0.27 2.80 2.54 2.05 2.02 2.77 2.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.11 0.10 0.11 0.12 0.08 0.03 0.03 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 0.02 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 0.15 0.15 0.14 0.13 0.06 0.08 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.10 0.03 0.02 0.02 0.13 0.21 0.25 0.29 0.30 0.31 0.32 0.31 0.30 0.28 0.27 0.23 0.23 0.20 0.21 0.20 0.19 0.02 0.22 0.19 0.19 0.18 0.24 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -23,815,849,000.00 -23,334,502,000.00 -4,135,911,000.00 -18,461,662,000.00 -2,725,033,000.00 -17,999,230,000.00 -17,687,009,000.00 -17,088,822,000.00 -16,112,096,000.00 -13,077,815,000.00 -11,107,236,000.00 -10,995,276,000.00 -10,664,071,000.00 -10,150,712,000.00 -10,684,748,000.00 -10,544,010,000.00 -9,249,884,000.00 -8,761,006,000.00 -1,580,918,000.00 -1,740,834,000.00 -1,858,232,000.00 -1,961,951,000.00 -1,797,938,000.00 -1,932,492,000.00 -1,939,626,000.00 -1,626,726,000.00 -1,728,615,000.00 -1,988,929,000.00 -2,204,695,000.00 -2,345,430,000.00 -2,182,756,000.00 -2,400,180,000.00 -2,574,154,000.00 -2,612,900,000.00 -2,460,401,000.00 -2,252,809,000.00 -2,445,297,000.00 -2,253,027,000.00 -2,213,173,000.00 -2,391,224,000.00 -2,523,153,000.00 -2,618,660,000.00 -2,731,905,000.00 -3,130,816,000.00 -3,063,581,000.00 -3,102,131,000.00 -3,018,712,000.00 -2,851,201,000.00 -2,697,199,000.00 -2,599,466,000.00 -2,405,989,000.00 -2,280,514,000.00 -2,240,071,000.00 -1,932,423,000.00 -1,272,924,000.00 -1,200,456,000.00 -1,099,561,000.00 -1,121,621,000.00 -808,440,000.00 -598,121,000.00 -577,842,000.00 -606,866,000.00 -558,529,000.00 -501,889,000.00 -425,990,000.00 -449,761,000.00 -501,215,000.00 -512,346,000.00 -563,942,000.00 -626,203,000.00 -625,647,000.00 -692,807,000.00 -751,863,000.00 -801,797,000.00 -872,562,000.00 -935,908,000.00 -1,005,715,000.00 -863,686,000.00 -920,708,000.00 -940,035,000.00 -952,142,000.00 -908,539,000.00 -841,098,000.00 -742,226,000.00 -652,228,000.00 -614,938,000.00 165,822,000.00 154,575,000.00 91,300,000.00 176,590,000.00 75,513,000.00 68,780,000.00 52,788,000.00 66,942,000.00 60,433,000.00 56,255,000.00 50,692,000.00 50,692,000.00 57,500,000.00 58,900,000.00 60,300,000.00 56,400,000.00 55,500,000.00 49,600,000.00 47,900,000.00 47,000,000.00 44,900,000.00 42,800,000.00 40,300,000.00 39,500,000.00 -353,200,000.00 -350,200,000.00 -340,800,000.00 -331,100,000.00 -319,600,000.00 -304,500,000.00 -292,000,000.00 -292,400,000.00 -275,400,000.00 -268,000,000.00 -242,500,000.00 -239,500,000.00 -237,700,000.00 -241,100,000.00 -228,100,000.00 -225,800,000.00 -225,800,000.00 -179,000,000.00 -168,500,000.00 -163,100,000.00 -154,600,000.00 -152,500,000.00 -146,400,000.00
Net Debt to EBITDA Ratio
R -194.33 -203.37 19.86 27.06 14.41 12.56 4.23 3.34 -1.75 -4.16 -1.75 -6.94 -6.32 -4.03 -5.33 -3.64 5.99 -1.44 -2.97 2.92 1.30 5.01 -0.10 2.49 -2.58 4.99 1.13 1.84 2.14 4.38 1.74 5.65 5.91 6.79 4.38 2.19 5.16 -0.24 4.42 11.48 14.73 18.06 19.03 31.48 21.17 26.81 26.16 27.80 32.12 39.12 -71.60 38.00 40.84 44.31 24.73 18.60 30.11 33.62 85.20 21.84 5.84 7.70 29.92 19.46 13.04 11.28 6.78 4.14 6.92 7.82 9.96 11.79 11.62 14.24 16.92 22.50 29.40 28.99 31.36 33.96 32.74 30.41 26.34 22.60 17.82 17.31 -1.26 14.50 13.25 10.90 12.47 12.08 16.44 8.84 9.21 13.37 12.35 12.35 13.44 15.88 11.20 8.76 8.18 11.37 12.99 12.96 12.08 13.35 14.08 8.61 20.83 16.28 17.63 17.15 14.79 16.22 19.53 13.88 11.98 11.33 9.48 9.12 6.41 4.27 4.32 5.30 5.36 11.92 3.84 -2.67 9.97 9.75 9.69
Net Income Before Taxes
R 36,377,000.00 62,112,000.00 64,179,000.00 67,682,000.00 73,635,000.00 97,439,000.00 97,332,000.00 93,730,000.00 81,779,000.00 59,981,000.00 92,595,000.00 96,562,000.00 100,300,000.00 100,810,000.00 96,511,000.00 77,750,000.00 52,969,000.00 69,613,000.00 63,822,000.00 64,960,000.00 60,799,000.00 61,246,000.00 60,138,000.00 53,869,000.00 46,956,000.00 46,283,000.00 48,118,000.00 45,592,000.00 41,009,000.00 40,703,000.00 41,113,000.00 40,943,000.00 38,034,000.00 37,849,000.00 38,919,000.00 36,823,000.00 36,535,000.00 36,900,000.00 39,094,000.00 37,027,000.00 35,643,000.00 35,176,000.00 33,943,000.00 28,629,000.00 27,913,000.00 26,611,000.00 24,204,000.00 22,824,000.00 20,954,000.00 16,756,000.00 -24,401,000.00 12,712,000.00 12,123,000.00 9,512,000.00 11,330,000.00 16,005,000.00 12,826,000.00 8,872,000.00 -6,617,000.00 13,696,000.00 22,414,000.00 25,430,000.00 18,854,000.00 28,196,000.00 26,778,000.00 27,012,000.00 26,950,000.00 42,691,000.00 24,405,000.00 26,094,000.00 23,603,000.00 22,219,000.00 20,472,000.00 20,799,000.00 20,313,000.00 19,572,000.00 17,000,000.00 17,099,000.00 17,333,000.00 15,654,000.00 15,544,000.00 13,825,000.00 14,309,000.00 14,906,000.00 13,121,000.00 13,015,000.00 12,927,000.00 12,084,000.00 10,302,000.00 10,024,000.00 8,879,000.00 8,683,000.00 6,129,000.00 5,485,000.00 6,136,000.00 4,983,000.00 4,810,000.00 4,810,000.00 5,000,000.00 4,600,000.00 4,400,000.00 4,200,000.00 4,300,000.00 4,000,000.00 3,800,000.00 4,100,000.00 3,700,000.00 3,600,000.00 3,200,000.00 6,100,000.00 1,300,000.00 2,600,000.00 2,400,000.00 2,400,000.00 2,500,000.00 2,300,000.00 2,100,000.00 2,200,000.00 2,300,000.00 2,100,000.00 1,800,000.00 1,900,000.00 2,300,000.00 2,100,000.00 2,000,000.00 1,800,000.00 1,800,000.00 1,700,000.00 1,300,000.00 1,300,000.00 1,300,000.00 1,200,000.00 1,000,000.00
Net Operating Profit After Tax (NOPAT)
R -14,571,246.72 -13,465,316.98 52,445,000.00 56,925,624.17 101,232,777.62 104,672,808.00 94,437,423.75 88,692,310.08 79,040,419.67 53,082,087.53 85,225,418.24 87,410,564.86 90,855,122.21 92,788,200.38 88,966,428.37 75,579,552.00 56,317,217.79 70,834,503.76 66,173,073.70 67,224,839.78 63,008,785.87 62,267,209.47 61,554,736.64 56,521,234.85 48,866,363.66 18,657,596.27 45,536,205.47 42,573,505.29 40,162,244.39 39,945,373.54 39,994,941.06 39,386,307.96 37,883,708.05 38,988,231.45 38,401,792.24 38,557,006.90 36,242,512.11 36,786,472.74 36,999,279.63 36,484,622.46 34,255,616.53 34,638,243.52 33,589,796.54 30,706,260.99 28,418,076.17 27,510,141.90 27,026,710.13 26,947,132.10 24,244,613.53 23,556,545.71 -9,761,699.93 23,032,397.58 20,801,609.75 22,883,218.04 21,434,231.24 25,242,000.00 21,614,462.81 25,593,254.96 1,837,570.20 22,085,634.05 26,991,987.95 29,457,703.74 27,779,945.63 33,040,405.41 35,193,697.62 38,915,955.13 38,221,324.04 56,643,022.89 35,103,247.78 35,434,460.80 32,471,844.26 29,390,085.78 26,706,768.46 26,234,054.71 24,399,981.54 22,759,692.42 19,686,324.71 18,933,322.07 18,590,425.20 17,406,165.07 16,805,082.35 15,849,380.83 16,093,672.23 16,361,214.28 15,746,486.40 16,304,951.36 16,412,856.81 15,840,467.56 15,073,939.43 16,021,109.34 17,212,913.62 20,008,088.45 13,190,991.03 11,507,577.03 10,083,984.19 9,532,440.70 7,967,632.64 7,967,632.64 7,936,000.00 7,304,347.83 6,920,454.55 6,235,714.29 6,341,860.47 5,937,500.00 5,810,526.32 5,897,560.98 5,532,432.43 5,686,111.11 5,187,500.00 8,090,163.93 3,200,000.00 3,938,461.54 3,875,000.00 3,812,500.00 3,720,000.00 3,530,434.78 3,280,952.38 3,013,636.36 2,982,608.70 2,847,619.05 2,566,666.67 2,652,631.58 2,982,608.70 2,742,857.14 2,640,000.00 2,627,777.78 2,566,666.67 2,523,529.41 2,276,923.08 2,215,384.62 2,276,923.08 2,400,000.00 2,160,000.00
Net Working Capital to Total Assets Ratio
R -0.62 -0.71 0.75 0.21 0.80 0.22 0.23 0.25 0.27 0.37 0.37 0.35 0.34 0.33 0.28 0.25 0.25 0.22 0.74 0.73 0.72 0.71 0.72 0.71 0.71 0.71 0.70 0.68 0.65 0.63 0.64 0.62 0.60 0.59 0.60 0.61 0.59 0.60 0.60 0.57 0.55 0.55 0.54 0.49 0.48 0.48 0.49 0.50 0.51 0.52 0.53 0.55 0.55 0.59 0.66 0.67 0.69 0.70 0.73 0.77 0.77 0.77 0.69 0.72 0.74 0.75 0.73 0.78 0.76 0.72 0.75 0.62 0.58 0.58 0.67 0.42 0.35 0.35 0.32 0.30 0.29 0.30 0.33 0.36 0.41 0.42 0.09 0.09 0.06 0.10 0.05 0.05 0.04 0.06 0.79 0.73 0.77 0.77 0.96 0.91 0.89 0.93 0.86 0.76 0.72 0.74 0.75 0.73 0.73 0.84 -0.26 -0.25 -0.27 -0.12 -0.24 -0.26 -0.30 -0.20 0.05 -0.16 -0.13 -0.13 -0.11 -0.07 -0.06 -0.08 -0.08 -0.21 -0.07 0.06 -0.19 -0.18 -0.18
Non-current Assets to Total Assets Ratio
R 0.97 0.95 0.06 0.09 0.06 0.40 0.41 0.43 0.44 0.45 0.44 0.39 0.37 0.35 0.29 0.27 0.30 0.27 0.26 0.27 0.28 0.29 0.28 0.29 0.29 0.29 0.30 0.32 0.35 0.37 0.36 0.38 0.40 0.41 0.40 0.39 0.41 0.40 0.40 0.43 0.45 0.45 0.46 0.51 0.52 0.52 0.51 0.50 0.49 0.48 0.46 0.45 0.45 0.41 0.34 0.33 0.31 0.29 0.26 0.23 0.23 0.23 0.22 0.21 0.20 0.20 0.22 0.22 0.23 0.24 0.25 0.27 0.29 0.31 0.33 0.35 0.39 0.38 0.39 0.41 0.43 0.42 0.40 0.39 0.38 0.36 0.02 0.02 0.04 0.00 0.05 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.21 0.21 0.23 0.21 0.19 0.17 0.18 0.18 0.17 0.19 0.16 0.16 0.17 0.19 0.20 0.22 0.25 0.22 0.23 0.23 0.23 0.23 0.23
Non-current Liabilities to Total Liabilities Ratio
R 0.27 0.14 0.12 0.95 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 0.02 0.01 0.04 0.03 0.06 0.03 0.05 0.03 0.06 0.03 0.04 0.04 0.05 0.04 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.07 0.11 0.12 0.14 0.16 0.19 0.14 0.17 0.16 0.16 0.18 0.19 0.17 0.17 0.18 0.18 0.13 0.12 0.17 0.17 0.15 0.15 0.07 0.10 0.18 0.17 0.14 0.15 0.09 0.15 0.14 0.11 0.18 0.07 0.03 0.08 0.23 0.03 0.03 0.03 0.03 0.04 0.03 0.00 0.00 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.01 0.00 0.03 0.03 0.26 0.22 0.15 0.16 0.10 0.02 0.00 0.01 0.02 0.02 0.02 0.15 0.34 0.33 0.35 0.16 0.33 0.34 0.38 0.27 0.25 0.24 0.22 0.21 0.19 0.17 0.16 0.15 0.15 0.31 0.15 0.00 0.01 0.01 0.01
Operating Cash Flow Per Share
R -0.44 0.90 1.17 1.09 0.89 - 1.21 1.25 0.71 1.40 1.33 1.49 1.55 0.79 -0.25 1.17 0.28 1.21 0.32 0.46 0.55 1.34 0.81 0.61 0.59 0.98 0.54 0.55 1.22 0.82 0.83 -0.05 0.76 0.50 0.75 0.51 0.51 0.82 0.60 0.29 0.72 0.83 1.44 0.51 1.79 0.43 0.27 0.53 1.33 0.39 0.32 -1.27 3.16 1.32 0.03 0.47 1.00 -0.06 1.22 0.10 0.32 0.49 0.41 0.22 0.49 0.46 0.60 0.12 0.48 0.32 0.44 0.22 0.38 0.59 0.45 0.40 0.15 0.31 0.42 0.34 0.43 0.68 0.69 0.03 0.69 -0.02 -0.26 -0.13 0.79 -0.92 0.17 0.29 -0.24 0.61 -0.21 0.82 0.04 0.04 0.48 0.16 0.32 0.55 -0.37 -0.05 0.19 -0.12 0.05 0.19 -0.03 0.34 0.12 0.11 0.08 0.19 0.02 0.13 0.17 -0.05 0.19 0.02 0.16 -0.04 0.08 0.10 0.20 -0.04 0.11 0.08 0.07 0.10 -0.03 0.17 -0.01
Operating Cash Flow To Current Liabilities
R 0.00 0.00 1.41 0.33 10.95 - 48.93 59.26 34.31 64.23 52.21 58.50 57.04 22.93 -5.93 26.46 5.47 23.95 6.48 7.74 9.83 26.62 16.80 12.98 12.82 22.11 13.25 12.14 27.04 17.48 18.46 -1.00 16.00 10.70 15.63 10.25 9.79 14.91 14.74 6.89 16.99 17.54 29.88 9.66 31.52 6.60 4.14 7.53 6.09 1.79 1.13 -4.35 10.84 3.49 0.09 1.83 4.26 -0.17 3.73 0.29 2.28 2.71 0.04 0.03 0.09 0.10 0.14 0.38 1.36 0.09 2.15 0.02 0.04 0.07 3.70 0.02 0.01 0.02 0.02 0.02 0.03 0.04 0.04 0.00 0.06 0.00 -0.01 0.00 0.02 -0.02 0.00 0.01 0.00 0.02 -0.04 0.10 0.01 0.01 1.32 0.08 0.17 0.51 -0.14 -0.01 0.04 -0.02 0.01 0.03 -0.01 0.08 0.02 0.01 0.01 0.05 0.00 0.02 0.02 -0.01 3.56 0.01 0.05 -0.01 0.03 0.04 0.09 -0.02 0.05 0.02 0.04 4.25 -0.01 0.08 0.00
Operating Cash Flow to Debt Ratio
R -0.01 0.01 0.02 0.02 0.02 - - 0.15 - 0.84 0.01 0.02 0.01 0.41 0.00 - - 0.56 - - 0.31 0.26 0.08 0.05 0.06 0.23 0.05 0.05 0.11 0.37 0.08 0.00 - 0.12 - - - 0.27 - - - - - - - - - - 0.65 0.20 0.15 -0.59 1.48 0.58 0.01 0.23 0.07 0.00 0.10 0.01 - - 0.04 0.02 0.06 0.07 0.10 - 0.21 0.03 - 0.02 0.03 0.03 - 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.00 0.03 0.00 -0.02 -0.01 0.04 -0.05 0.02 0.01 -0.01 0.05 -0.02 0.05 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -16.08 32.77 67.09 61.58 47.64 - 59.47 62.01 37.34 80.79 65.21 72.42 75.49 36.01 -11.80 65.00 17.46 68.67 16.61 26.22 32.36 79.09 47.76 37.81 39.75 66.54 35.81 38.70 89.85 58.33 59.74 -3.30 57.51 37.62 58.04 40.13 41.39 67.38 48.31 24.30 62.91 69.71 126.46 47.88 180.89 41.33 24.99 49.69 121.42 35.19 28.65 -117.37 306.23 115.11 2.89 41.13 83.14 -4.19 90.82 7.30 25.40 35.82 33.95 16.97 41.05 37.90 51.14 5.95 43.81 26.77 41.94 21.46 39.72 58.35 46.38 43.42 24.05 39.04 53.29 45.33 59.70 94.92 97.23 4.53 109.46 -3.56 -40.70 -20.84 133.99 -144.05 30.06 48.17 -47.88 127.44 -45.21 181.37 10.36 10.36 125.44 42.59 91.35 144.12 -99.01 -15.22 63.86 -32.56 15.66 55.00 -9.21 40.28 35.71 32.14 32.08 60.38 5.66 45.10 56.25 -16.33 68.09 9.09 65.85 -15.91 29.79 37.21 82.93 -17.50 52.94 46.67 40.74 62.96 -24.00 129.17 -4.55
Operating Expense Ratio
% 82.99 74.53 66.88 65.66 42.10 44.69 49.79 52.40 55.84 68.68 50.42 48.59 46.33 49.46 48.28 50.45 58.34 51.99 56.80 48.71 49.89 50.61 51.53 53.54 54.61 53.46 52.20 51.88 53.64 55.39 54.44 54.11 54.47 54.96 52.84 54.33 52.28 51.84 51.22 51.44 50.67 52.27 51.22 53.55 50.42 53.40 57.04 58.58 61.14 66.54 116.16 69.21 67.89 73.46 69.81 63.49 64.71 74.26 91.27 66.22 51.68 40.30 37.29 27.57 16.53 10.10 7.98 13.62 9.44 8.56 8.11 11.87 15.48 18.82 21.64 21.95 22.66 24.35 24.46 26.89 27.16 28.62 27.10 23.92 19.05 18.29 13.86 14.12 12.22 9.67 -7.15 -9.64 -12.61 -9.82 -13.60 -4.88 -3.47 - -3.51 1.85 4.81 6.86 1.98 1.09 -7.23 -5.81 -4.82 -7.50 -5.26 5.56 8.93 -12.50 -13.21 -11.32 -13.21 -7.84 -6.25 2.04 0.00 0.00 2.44 6.82 2.13 -4.65 -4.88 -5.00 -20.59 -30.00 -33.33 -33.33 -44.00 -50.00 -59.09
Operating Income Per Share
R 0.47 0.70 0.58 0.61 1.08 1.13 1.02 0.96 0.84 0.54 1.01 1.06 1.10 1.11 1.07 0.89 0.66 0.85 0.83 0.90 0.85 0.84 0.82 0.75 0.68 0.68 0.71 0.69 0.63 0.63 0.63 0.63 0.60 0.59 0.61 0.58 0.58 0.59 0.61 0.58 0.57 0.57 0.56 0.49 0.49 0.48 0.46 0.44 0.42 0.37 -0.18 0.33 0.33 0.30 0.35 0.41 0.43 0.38 0.12 0.45 0.61 0.81 0.75 0.93 1.00 1.08 1.08 1.72 1.00 1.09 0.96 0.90 0.81 0.82 0.75 0.71 0.49 0.61 0.59 0.54 0.53 0.51 0.52 0.54 0.51 0.55 0.55 0.53 0.52 0.58 0.61 0.65 0.55 0.52 0.54 0.47 0.44 - 0.39 0.37 0.34 0.35 0.37 0.34 0.32 0.38 0.34 0.36 0.34 0.80 0.30 0.37 0.27 0.35 0.36 0.32 0.32 0.28 0.27 0.26 0.24 0.25 0.28 0.28 0.25 0.26 0.25 0.23 0.22 0.20 0.20 0.20 0.22
Operating Income to Total Debt
R 0.01 0.01 0.01 0.01 0.03 0.06 - 0.11 - 0.33 0.01 0.01 0.01 0.58 0.01 - - 0.39 - - 0.48 0.16 0.08 0.06 0.07 0.16 0.06 0.06 0.06 0.28 0.06 0.06 - 0.14 - - - 0.20 - - - - - - - - - - 0.21 0.19 -0.08 0.16 0.16 0.13 0.16 0.20 0.03 0.02 0.01 0.04 - - 0.07 0.11 0.13 0.17 0.18 - 0.43 0.09 - 0.09 0.07 0.04 - 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.05 0.03 0.03 0.03 0.07 0.03 0.03 0.04 0.04 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - - - - 1.28 1.12 1.14 -0.03 1.45 1.36 -0.32 0.59 3.71 0.57 0.68 0.66 0.44 0.63 0.73 0.88 0.99 0.82 0.84 0.78 1.12 2.13 0.80 0.66 0.69 0.80 0.57 2.31 2.22 2.14 2.45 2.49 2.55 2.16 2.33 2.23 2.49 3.34 3.43 3.24 5.00 4.87 4.59 5.49 4.22 3.73 4.36 6.43 7.59 4.64 3.56 3.16 3.14 2.29 2.69 2.55 1.75 2.03 2.31 2.68 2.55 2.50 2.44 2.56 3.01 2.44 2.24 2.49 2.11 1.88 1.95 2.27 2.23 2.10 2.04 2.09 2.12 2.04 1.92 1.74 1.77 1.91 1.14 2.26 3.06 3.12 3.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -8.44 -5.86 31.87 34.34 57.90 55.31 50.21 47.60 44.16 31.32 52.21 54.06 56.36 53.05 54.35 52.51 44.93 50.99 45.92 54.24 53.31 52.51 51.27 49.28 48.47 49.83 50.93 51.38 49.92 48.19 49.24 45.89 49.25 49.23 50.75 49.24 51.20 51.86 52.16 51.74 52.46 51.22 51.94 49.56 52.85 46.60 42.96 41.42 38.86 33.46 -16.16 30.79 32.11 26.54 30.19 36.51 35.29 25.74 8.73 33.78 48.32 34.48 28.86 40.46 41.27 41.92 42.47 86.38 41.52 43.95 44.73 43.98 43.13 43.90 78.36 44.89 45.26 46.20 47.46 45.21 45.99 42.92 43.92 46.18 45.49 43.90 45.22 43.26 39.30 104.92 35.52 109.64 112.61 109.82 113.60 104.88 103.47 103.47 103.51 98.15 95.19 93.14 98.02 98.91 107.23 105.81 104.82 107.50 105.26 94.44 91.07 112.50 113.21 111.32 113.21 107.84 106.25 97.96 100.00 100.00 97.56 93.18 97.87 104.65 104.88 105.00 120.59 56.67 133.33 48.15 144.00 50.00 159.09
Quick Ratio
R 1.01 0.14 74.96 19.85 940.98 1,337.52 2,289.62 2,872.56 3,088.44 4,020.42 3,208.48 2,933.84 2,628.62 1,828.96 1,260.66 986.51 799.30 631.05 2,294.77 1,815.14 1,838.30 2,029.68 2,117.13 2,145.13 2,196.24 1,978.98 2,156.22 1,879.60 1,779.80 1,644.65 1,713.47 1,599.57 1,494.00 1,511.62 1,417.75 1,372.21 1,257.13 1,191.55 1,557.29 1,393.14 1,342.31 1,206.52 1,196.80 993.93 854.55 760.16 762.08 699.19 225.11 225.31 176.90 175.59 177.94 140.88 157.85 223.87 282.51 196.59 203.92 205.49 487.32 431.10 7.86 10.69 12.26 16.03 15.68 235.00 179.17 18.62 297.51 6.37 5.21 6.22 412.05 2.80 2.32 2.26 2.10 2.01 1.99 2.02 2.24 2.44 2.87 2.86 1.10 1.10 1.07 1.10 1.06 1.05 1.04 1.06 5.48 4.06 4.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.33 0.35 0.36 0.35 0.34 0.34 0.33 0.30 0.29 0.26 0.34 0.33 0.31 0.29 0.28 0.26 0.25 0.28 0.27 0.30 0.31 0.31 0.32 0.30 0.29 0.34 0.33 0.34 0.34 0.34 0.33 0.33 0.32 0.31 0.32 0.31 0.30 0.29 0.30 0.29 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.22 0.21 0.20 0.20 0.23 0.23 0.23 0.23 0.23 0.23 0.27 0.27 0.28 0.28 0.27 0.32 0.31 0.29 0.28 0.27 0.26 0.25 0.24 0.24 0.25 0.23 0.21 0.20 0.17 0.16 0.13 0.11 0.09 0.06 0.04 0.01 -0.01 0.16 0.13 0.11 0.09 0.06 0.04 0.02 0.00 -0.02 -0.04 -0.07 -0.09 0.03 0.03 0.02 0.00 0.23 0.21 0.46 0.43 0.42 0.40 0.40 0.38 0.37 0.35 0.28 0.28 0.43 0.41 0.40 0.38 0.52 0.51 0.49 0.47 0.60 0.59 0.59 0.57 0.72 0.71 0.71 0.70 0.82 0.82 0.81 0.81 0.80
Retention Ratio
% 99.04 -34.78 30.21 33.41 99.52 - 53.91 52.15 83.34 -39.71 59.58 61.85 82.02 30.05 64.41 56.38 56.96 6.81 54.64 58.01 47.97 11.39 55.43 56.19 99.72 -9.57 -54.04 52.22 26.28 1.27 50.72 49.91 20.22 2.13 51.41 53.53 18.48 6.20 56.69 58.36 100.00 13.06 56.87 55.51 100.00 6.45 51.90 50.74 42.75 34.85 149.08 21.34 9.11 2.54 1.01 29.29 7.17 15.32 622.47 24.93 49.28 53.12 44.75 61.97 59.66 61.57 60.48 77.30 60.70 63.11 62.57 64.58 62.06 63.60 65.37 63.72 61.42 63.88 64.27 61.33 61.22 59.32 59.96 63.09 64.27 64.43 66.02 65.51 59.45 49.38 56.04 56.97 55.98 49.22 55.46 45.71 53.78 53.78 43.75 53.33 55.17 59.26 51.85 64.00 66.67 73.08 60.87 65.22 65.00 80.00 25.00 68.75 66.67 66.67 73.33 64.29 69.23 53.85 71.43 76.92 72.73 66.67 85.71 75.00 58.33 81.82 81.82 81.82 50.00 62.50 75.00 87.50 33.33
Return on Assets (ROA)
% 0.12 0.20 0.19 0.20 0.22 0.30 0.30 0.29 0.26 0.20 0.35 0.38 0.41 0.44 0.43 0.38 0.29 0.42 0.38 0.41 0.41 0.41 0.41 0.37 0.33 0.15 0.37 0.34 0.33 0.33 0.33 0.33 0.31 0.32 0.34 0.34 0.33 0.34 0.36 0.36 0.34 0.34 0.32 0.28 0.27 0.27 0.25 0.26 0.23 0.20 -0.27 0.17 0.15 0.14 0.15 0.21 0.16 0.15 -0.03 0.19 0.28 0.31 0.25 0.37 0.36 0.38 0.38 0.61 0.36 0.38 0.38 0.37 0.36 0.38 0.38 0.37 0.35 0.38 0.39 0.37 0.38 0.35 0.36 0.40 0.38 0.38 0.39 0.37 0.32 0.31 0.27 0.26 0.18 0.35 0.38 0.31 0.35 0.35 0.38 0.37 0.40 0.40 0.41 0.42 0.41 0.45 0.40 0.41 0.36 0.64 0.19 0.39 0.38 0.39 0.40 0.39 0.38 0.38 0.43 0.41 0.38 0.42 0.49 0.41 0.43 0.41 0.41 0.51 0.39 0.41 0.43 0.44 0.34
Return on Capital Employed (ROCE)
% -0.27 -0.27 0.22 0.25 0.43 0.47 0.42 0.40 0.36 0.23 0.48 0.52 0.56 0.60 0.60 0.53 0.44 0.61 0.58 0.64 0.63 0.62 0.62 0.56 0.50 0.59 0.61 0.58 0.55 0.55 0.56 0.53 0.54 0.54 0.57 0.55 0.56 0.57 0.60 0.59 0.57 0.57 0.54 0.48 0.50 0.45 0.43 0.43 0.42 0.38 -0.19 0.35 0.35 0.33 0.40 0.47 0.43 0.38 0.13 0.49 0.67 0.46 0.40 0.60 0.59 0.59 0.60 1.82 0.55 0.61 0.57 0.64 0.62 0.63 1.01 0.72 0.70 0.78 0.81 0.76 0.77 0.71 0.73 0.79 0.72 0.73 5.37 5.26 4.74 13.64 4.29 14.10 10.01 15.84 1.90 1.81 1.73 1.73 1.43 1.39 1.46 1.49 1.68 1.94 2.02 2.07 1.95 2.00 1.93 2.88 1.79 2.20 2.21 1.83 2.26 2.22 2.27 1.87 1.45 1.77 1.70 1.76 1.94 1.80 1.81 1.82 1.78 1.08 2.02 0.66 2.53 0.85 2.59
Return on Common Equity
% - - - 4,955.37 5,519.48 7,191.06 - 6,894.58 6,118.68 4,580.76 7,918.22 8,128.48 8,460.94 8,580.71 8,150.63 6,650.31 4,542.87 6,219.93 5,597.61 6,049.88 5,807.57 5,869.70 5,838.58 5,252.54 4,563.20 1,917.44 4,676.79 4,318.85 4,080.29 4,057.65 4,046.67 3,996.19 3,764.04 3,877.53 3,922.38 3,885.43 3,664.90 3,740.53 3,905.87 3,849.26 3,587.92 3,568.01 3,449.26 3,084.51 2,884.44 2,887.07 2,704.31 2,639.92 2,271.63 1,995.55 -2,649.24 1,653.13 1,430.46 1,334.21 1,313.63 1,838.94 1,400.56 1,537.99 -248.94 1,732.03 2,565.69 2,775.53 2,354.51 3,418.33 3,228.01 3,385.45 3,290.86 5,288.79 3,053.70 3,256.21 4,676.33 4,526.54 4,219.50 4,406.21 4,337.06 4,182.11 3,728.16 4,719.59 4,767.35 4,393.06 4,330.61 4,912.89 5,024.35 5,146.11 5,056.00 5,064.16 5,009.30 4,638.95 3,946.20 3,822.49 3,417.37 3,378.31 2,431.06 3,271.93 3,379.82 2,800.00 2,960.58 3,207.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.05 1.80 1.82 1.88 2.09 2.80 2.86 2.64 2.31 1.60 3.17 3.30 3.52 3.55 3.45 2.88 2.03 2.93 2.64 3.10 3.17 3.27 3.31 3.01 2.65 1.25 3.02 2.78 2.75 2.78 2.70 2.71 2.62 2.74 2.76 2.78 2.63 2.73 2.82 2.84 2.71 2.76 2.70 2.44 2.27 2.30 2.18 2.17 1.89 1.69 -2.24 1.37 1.22 1.14 1.11 1.56 1.20 1.38 -0.22 1.54 2.31 2.51 2.29 3.36 3.20 3.43 3.42 5.66 3.41 3.73 3.85 4.16 3.96 4.26 4.44 4.40 4.21 4.28 4.44 4.45 4.20 4.01 4.25 4.31 4.03 4.13 4.18 4.10 3.70 3.65 3.33 3.39 2.47 3.80 4.20 3.62 3.91 3.89 4.07 3.81 3.63 3.60 3.68 3.92 3.91 4.36 4.01 4.16 3.79 6.74 2.06 4.16 3.92 3.97 4.14 3.98 3.79 3.92 4.28 4.11 3.57 4.00 4.79 4.30 4.48 4.25 4.40 4.58 3.46 3.57 3.64 3.74 2.87
Return on Fixed Assets (ROFA)
% 7.36 12.88 12.63 13.56 15.31 20.01 20.05 19.78 18.17 13.61 23.92 24.60 25.07 25.16 23.78 19.46 13.37 18.50 16.78 17.65 17.70 20.54 20.64 18.46 16.17 8.43 20.42 18.73 17.83 17.62 17.33 17.12 14.86 15.21 15.93 15.70 14.79 15.66 16.41 17.10 16.03 15.83 15.20 14.02 13.04 13.06 12.20 11.91 10.30 9.03 -12.08 7.70 6.73 6.29 6.58 9.16 7.14 6.72 -1.12 7.84 11.63 12.70 10.38 14.72 14.01 14.66 14.57 23.71 13.77 15.17 16.84 16.50 15.81 17.75 18.45 18.89 18.08 20.75 21.53 20.29 20.04 17.90 18.29 20.41 18.27 18.56 18.13 16.57 13.55 12.63 10.96 10.71 6.72 14.91 15.35 12.56 14.39 14.39 16.75 16.95 16.67 16.67 17.42 19.23 19.35 22.22 20.00 19.83 17.54 30.97 9.88 20.51 19.74 20.00 20.83 20.00 19.12 19.12 20.90 19.40 16.42 19.67 23.73 20.34 20.34 19.30 19.64 33.33 24.24 25.00 22.86 23.53 17.14
Return on Gross Investment (ROGI)
% 0.40 0.65 0.63 0.64 0.69 0.88 0.83 0.76 0.67 0.49 0.89 1.08 0.46 1.44 0.49 0.42 0.32 0.47 0.42 0.46 0.45 0.45 0.46 0.56 0.51 0.23 0.57 0.54 0.54 0.55 0.56 0.57 0.56 0.59 0.62 0.62 0.60 0.64 0.67 0.69 0.67 0.67 0.65 0.62 0.62 0.61 0.57 0.56 0.48 0.42 -0.55 0.34 0.29 0.26 0.25 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.25 0.42 0.40 0.40 0.43 0.55 0.52 0.47 0.41 0.26 0.48 0.58 0.34 0.74 0.39 0.34 0.25 0.39 0.35 0.38 0.36 0.36 0.38 0.44 0.40 0.18 0.44 0.40 0.39 0.39 0.40 0.39 0.37 0.39 0.40 0.41 0.39 0.41 0.43 0.43 0.40 0.37 0.35 0.31 0.30 0.29 0.28 0.28 0.25 0.22 -0.30 0.19 0.16 0.16 0.17 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.31 0.68 0.11 0.17 0.12 0.25 0.24 0.23 0.20 0.14 0.26 0.28 0.30 0.33 0.34 0.30 0.23 0.34 0.22 0.24 0.24 0.24 0.24 0.22 0.19 0.09 0.22 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.23 0.23 0.22 0.22 0.21 0.19 0.18 0.18 0.17 0.17 0.15 0.13 -0.18 0.11 0.10 0.09 0.09 0.13 0.10 0.09 -0.02 0.11 0.16 0.17 0.15 0.21 0.21 0.22 0.22 0.34 0.20 0.22 0.22 0.23 0.23 0.24 0.23 0.26 0.26 0.28 0.29 0.28 0.29 0.27 0.27 0.29 0.27 0.27 0.36 0.34 0.31 0.28 0.26 0.25 0.18 0.33 0.21 0.18 0.20 0.20 0.20 0.19 0.21 0.21 0.22 0.24 0.24 0.26 0.23 0.23 0.21 0.35 0.26 0.52 0.52 0.44 0.52 0.53 0.54 0.48 0.41 0.49 0.43 0.48 0.55 0.44 0.46 0.45 0.45 0.64 0.42 0.38 0.53 0.54 0.42
Return on Net Investment (RONI)
% 0.56 1.02 0.98 0.97 1.09 1.12 0.92 0.83 0.69 0.50 0.90 1.11 0.46 1.48 0.49 0.42 0.32 0.47 0.43 0.46 0.45 0.45 0.47 0.57 0.52 0.24 0.58 0.55 0.55 0.56 0.57 0.59 0.58 0.61 0.64 0.64 0.62 0.66 0.69 0.72 0.69 0.69 0.67 0.65 0.64 0.63 0.60 0.58 0.50 0.44 -0.57 0.35 0.30 0.27 0.25 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.55 17.85 27.07 27.89 29.70 35.16 35.19 34.25 32.31 26.48 38.76 39.50 41.29 38.90 39.20 37.01 29.37 35.13 29.82 34.88 34.34 34.66 34.51 32.72 31.98 13.05 31.27 30.38 29.95 28.90 29.12 28.89 28.57 29.49 30.21 30.31 30.07 30.52 31.39 31.97 31.19 30.09 30.40 29.44 29.11 27.82 25.23 24.67 20.77 17.81 -23.50 15.22 13.88 11.61 11.45 16.23 13.30 10.54 -1.86 13.02 20.29 23.07 19.57 26.49 26.81 28.16 27.80 28.88 27.38 28.68 29.95 29.03 28.71 29.95 29.45 30.02 30.67 31.24 31.98 31.08 31.39 29.59 29.77 30.77 30.67 29.55 30.14 28.56 25.74 23.47 22.83 21.79 22.72 26.46 27.33 23.71 26.11 26.11 28.07 27.78 27.88 26.47 26.73 27.17 28.92 30.23 27.71 28.75 26.32 24.31 14.29 28.57 28.30 28.30 28.30 27.45 27.08 26.53 29.79 29.55 26.83 27.27 29.79 27.91 29.27 27.50 32.35 36.67 29.63 29.63 32.00 33.33 27.27
Return on Tangible Equity (ROTE)
% 1.60 2.71 2.83 2.89 3.22 4.39 4.55 4.10 3.57 2.37 4.14 4.34 4.68 4.71 4.62 3.89 2.78 3.98 3.61 4.02 4.05 4.21 4.28 3.92 3.47 1.49 3.60 3.31 3.20 3.24 3.13 3.14 3.05 3.20 3.17 3.21 3.04 3.16 3.26 3.29 3.16 3.22 3.17 2.83 2.59 2.63 2.50 2.49 2.18 1.95 -2.59 1.68 1.50 1.41 1.36 1.92 1.48 1.80 -0.29 2.00 3.01 4.59 4.79 7.19 6.98 7.75 8.02 8.22 8.30 9.36 7.07 5.50 7.63 8.49 6.02 9.02 7.89 6.07 5.30 6.65 5.04 6.03 5.24 5.20 4.91 6.30 5.20 5.16 6.27 4.78 6.19 6.58 5.36 4.38 4.90 4.28 4.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.36 0.53 0.52 0.55 0.83 1.59 - 2.00 - 1.51 0.68 0.80 0.53 3.29 0.70 - - 2.66 - - 2.89 2.54 2.10 1.76 1.68 0.97 1.74 1.57 1.57 2.41 1.63 1.52 - 2.12 - - - 2.24 - - - - - - - - - - 1.62 1.44 -1.89 1.17 1.04 0.96 0.93 1.33 0.57 0.58 -0.10 0.74 - - 1.09 1.80 1.81 2.08 2.08 - 2.70 1.62 - 1.68 1.46 1.15 - 0.66 0.55 0.58 0.57 0.53 0.55 0.52 0.57 0.65 0.70 0.71 1.24 0.76 0.69 0.68 0.99 0.54 0.43 0.75 0.85 0.56 0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.70 0.72 0.47 0.49 0.52 0.57 0.57 0.58 0.56 0.51 0.62 0.62 0.61 0.65 0.61 0.53 0.46 0.53 0.56 0.51 0.52 0.59 0.60 0.56 0.51 0.65 0.65 0.62 0.60 0.61 0.60 0.59 0.52 0.52 0.53 0.52 0.49 0.51 0.52 0.53 0.51 0.53 0.50 0.48 0.45 0.47 0.48 0.48 0.50 0.51 0.51 0.51 0.48 0.54 0.57 0.56 0.54 0.64 0.60 0.60 0.57 0.55 0.53 0.56 0.52 0.52 0.52 0.82 0.50 0.53 0.56 0.57 0.55 0.59 0.63 0.63 0.59 0.66 0.67 0.65 0.64 0.60 0.61 0.66 0.60 0.63 0.60 0.58 0.53 0.54 0.48 0.49 0.30 0.56 0.56 0.53 0.55 0.55 0.60 0.61 0.60 0.63 0.65 0.71 0.67 0.74 0.72 0.69 0.67 1.27 0.69 0.72 0.70 0.71 0.74 0.73 0.71 0.72 0.70 0.66 0.61 0.72 0.80 0.73 0.69 0.70 0.61 0.91 0.82 0.84 0.71 0.71 0.63
Sales to Operating Cash Flow Ratio
R -6.22 3.05 1.49 1.62 2.10 - 1.68 1.61 2.68 1.24 1.53 1.38 1.32 2.78 -8.47 1.54 5.73 1.46 6.02 3.81 3.09 1.26 2.09 2.64 2.52 1.50 2.79 2.58 1.11 1.71 1.67 -30.28 1.74 2.66 1.72 2.49 2.42 1.48 2.07 4.12 1.59 1.43 0.79 2.09 0.55 2.42 4.00 2.01 0.82 2.84 3.49 -0.85 0.33 0.87 34.61 2.43 1.20 -23.89 1.10 13.69 3.94 2.79 2.95 5.89 2.44 2.64 1.96 16.81 2.28 3.73 2.38 4.66 2.52 1.71 2.16 2.30 4.16 2.56 1.88 2.21 1.68 1.05 1.03 22.06 0.91 -28.10 -2.46 -4.80 0.75 -0.69 3.33 2.08 -2.09 0.78 -2.21 0.55 9.65 9.65 0.80 2.35 1.09 0.69 -1.01 -6.57 1.57 -3.07 6.38 1.82 -10.86 2.48 2.80 3.11 3.12 1.66 17.67 2.22 1.78 -6.13 1.47 11.00 1.52 -6.29 3.36 2.69 1.21 -5.71 1.89 2.14 2.45 1.59 -4.17 0.77 -22.00
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 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 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.02 -0.02 0.01 0.03 0.01 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.14 0.15 0.21 0.13 0.23 0.25 0.20 0.21 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 -0.05 -0.05 -0.05 -0.11 -0.06 -0.05 -0.05 -0.07 0.29 -0.09 -0.11 -0.12 -0.15 -0.22 -0.23 -0.19 -0.16 -0.07 -0.20 0.24 -0.07 -0.07 -0.07
Selling, General, and Administrative (SG&A) Expense Ratio
% 30.70 2.80 43.07 42.66 41.91 36.73 35.76 35.78 37.68 40.57 34.02 32.62 31.92 33.52 32.70 33.83 40.43 33.99 36.12 34.60 36.85 35.20 34.92 36.14 37.92 35.29 35.40 35.62 37.61 36.14 36.10 36.51 36.80 35.88 34.21 33.82 35.04 33.52 32.30 32.32 33.41 30.90 34.16 33.81 36.27 34.02 34.53 33.50 33.22 30.00 29.58 30.94 33.33 30.81 26.95 26.57 28.21 21.35 25.43 25.32 29.08 25.46 32.43 30.09 32.51 29.00 31.97 33.12 33.18 30.95 30.31 31.15 32.26 27.47 31.02 28.61 29.13 27.64 27.56 28.45 29.01 30.10 29.00 28.04 27.66 25.61 26.38 26.97 29.68 28.19 29.58 26.84 30.51 29.34 28.31 28.63 29.16 29.16 26.32 28.70 28.85 25.49 27.72 27.17 27.71 26.74 27.71 28.75 30.26 29.17 26.79 26.79 26.42 26.42 24.53 23.53 25.00 26.53 21.28 22.73 26.83 27.27 23.40 20.93 24.39 27.50 26.47 23.33 25.93 22.22 24.00 25.00 31.82
Short-Term Debt to Equity Ratio
R 1.19 1.40 1.48 1.40 0.41 0.05 - 0.05 - 0.00 3.57 3.05 5.61 0.00 3.83 - - 0.02 - - 0.00 0.19 0.47 0.61 0.48 0.17 0.63 0.67 0.63 0.04 0.54 0.67 - 0.17 - - - 0.09 - - - - - - - - - - 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 - - 0.89 0.65 0.55 0.42 0.42 - 0.01 0.37 - 1.24 1.47 1.21 - 2.70 3.14 3.03 3.25 3.51 3.17 3.27 3.13 2.72 2.28 2.28 0.16 2.09 2.05 2.08 2.10 2.52 2.24 2.01 1.94 2.74 2.22 2.21 0.10 0.67 0.69 0.35 0.97 2.03 2.41 2.34 2.21 2.46 2.59 1.41 3.22 3.14 3.27 1.74 3.03 3.14 3.38 2.48 - 2.17 1.87 1.82 1.66 1.57 1.44 1.42 1.36 2.48 1.16 - 1.95 1.90 1.90
Short-Term Debt to Total Assets Ratio
R 0.13 0.15 0.15 0.15 0.04 0.01 - 0.01 - 0.00 0.40 0.35 0.65 0.00 0.48 - - 0.00 - - 0.00 0.02 0.06 0.08 0.06 0.02 0.08 0.08 0.08 0.00 0.07 0.08 - 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 - - 0.10 0.07 0.06 0.05 0.05 - 0.00 0.04 - 0.11 0.13 0.11 - 0.23 0.26 0.27 0.28 0.29 0.28 0.28 0.27 0.25 0.22 0.21 0.02 0.19 0.18 0.18 0.17 0.20 0.17 0.19 0.17 0.24 0.20 0.20 0.01 0.06 0.07 0.04 0.11 0.22 0.25 0.24 0.22 0.24 0.25 0.13 0.30 0.30 0.31 0.17 0.29 0.31 0.34 0.24 - 0.22 0.20 0.19 0.17 0.15 0.14 0.14 0.13 0.27 0.13 - 0.23 0.22 0.23
Tangible Asset Value Ratio
R - - 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 7.54 7.97 7.93 7.13 6.44 7.52 7.81 9.96 13.23 12.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.66 0.70 0.71 0.71 0.60 0.43 - 0.24 - 0.05 0.78 0.76 0.85 0.07 0.80 - - 0.09 - - 0.09 0.22 0.36 0.42 0.37 0.22 0.42 0.44 0.43 0.13 0.40 0.44 - 0.23 - - - 0.18 - - - - - - - - - - 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.15 0.53 0.58 0.53 0.52 - - 0.53 0.46 0.44 0.39 0.39 - 0.21 0.57 - 0.60 0.63 0.73 - 0.85 0.87 0.86 0.87 0.88 0.87 0.87 0.87 0.85 0.83 0.83 0.70 0.81 0.81 0.81 0.70 0.84 0.83 0.80 0.80 0.85 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.90 0.89 0.89 0.89 0.90 0.89 0.89 0.88 0.89 0.89 0.88 0.88 0.87 0.87 0.86 0.86 0.86 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.88 0.86 0.87 0.87 0.89 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.91 0.91 0.91 0.91 0.92 0.92 0.91 0.91 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.93 0.91 0.91 0.91 0.91 0.91 0.91 0.90 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.88 0.88 0.88
Working Capital to Current Liabilities Ratio
R -0.95 -0.93 228.15 15.74 2,468.95 1,336.53 2,288.63 2,871.73 3,087.46 4,019.43 3,207.52 2,933.16 2,628.77 1,828.49 1,261.02 986.63 799.31 631.15 2,295.39 1,815.57 1,839.03 2,030.44 2,119.18 2,147.57 2,208.93 1,993.37 2,175.22 1,894.50 1,791.32 1,669.84 1,739.72 1,626.83 1,510.34 1,534.31 1,435.17 1,392.28 1,277.26 1,208.49 1,587.02 1,418.18 1,361.31 1,226.51 1,223.28 1,028.55 885.78 799.93 799.03 729.24 233.80 235.30 183.78 181.01 182.03 145.37 163.95 230.37 289.37 201.29 208.36 211.30 497.09 436.92 6.96 9.82 11.39 15.21 14.82 236.91 180.00 17.83 299.35 5.44 4.26 5.28 416.00 1.84 1.34 1.28 1.12 1.03 1.01 1.04 1.24 1.44 1.87 1.97 0.10 0.10 0.07 0.11 0.06 0.05 0.05 0.07 4.48 3.06 3.82 3.82 74.35 13.50 11.48 21.57 7.73 3.45 2.84 3.03 3.36 3.03 2.91 6.20 -0.85 -0.84 -0.85 -0.72 -0.82 -0.83 -0.87 -0.83 17.78 -0.73 -0.67 -0.67 -0.62 -0.43 -0.45 -0.57 -0.61 -0.76 -0.49 28.25 -0.79 -0.81 -0.80
Working Capital To Sales Ratio
R -55.79 -65.06 108.18 29.29 107.43 25.54 27.82 30.05 33.60 50.55 40.07 36.31 34.79 28.71 25.12 24.24 25.53 18.10 58.82 61.53 60.52 60.32 60.26 62.56 68.51 59.98 58.80 60.39 59.51 55.71 56.29 53.80 54.28 53.93 53.30 54.53 54.03 54.63 52.00 50.01 50.39 48.74 51.77 51.01 50.84 50.12 48.24 48.11 46.61 46.21 46.44 48.82 51.40 47.95 49.95 51.91 56.45 48.52 50.79 52.94 55.46 57.77 54.28 51.79 54.77 55.90 54.38 37.20 57.90 53.99 58.37 47.94 46.14 45.63 52.20 34.12 30.94 28.45 26.27 25.40 24.18 25.20 27.45 28.13 32.75 32.53 7.01 6.78 4.82 7.68 4.44 4.01 5.08 4.70 57.66 55.54 57.50 57.50 70.44 68.90 63.13 60.71 56.66 49.29 51.41 49.60 52.10 52.11 52.83 31.88 -19.18 -18.36 -20.32 -8.94 -17.11 -18.20 -21.27 -14.10 3.40 -11.57 -9.46 -8.41 -6.49 -4.47 -4.34 -5.33 -6.29 -15.17 -4.96 4.19 -13.76 -13.83 -14.73
Working Capital Turnover Ratio
R -0.02 -0.02 0.01 0.03 0.01 0.04 0.04 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.14 0.15 0.21 0.13 0.23 0.25 0.20 0.21 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 -0.05 -0.05 -0.05 -0.11 -0.06 -0.05 -0.05 -0.07 0.29 -0.09 -0.11 -0.12 -0.15 -0.22 -0.23 -0.19 -0.16 -0.07 -0.20 0.24 -0.07 -0.07 -0.07

StockViz Staff

September 20, 2024

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