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 40.43 63.29 80.51 87.31 86.75 83.06 78.98 75.02 67.56 57.54 46.47 39.27 36.48 33.68 33.45 33.14 32.18 33.39 33.85 33.74 34.20 33.46 32.92 32.11 30.59 30.30 29.74 29.35 28.36 27.18 26.14 24.55 25.45 26.16 27.00 27.76 26.04 23.99 21.60 19.29 17.53 16.28 15.62 15.08 14.50 13.83 12.86 12.26 11.36 10.70 10.34 10.32 10.23 10.20 10.07 9.13 8.22 7.26 6.48 5.80 4.98 5.11 4.78 4.92 5.35 5.10 5.35 5.60 6.31 6.63 6.80 7.11 6.79 6.66 6.77 6.72 6.75 6.80 6.47 5.84 5.27 4.76 4.33 3.86 3.31 2.81 2.27 2.28 2.74 3.25 4.01 4.36 4.27 4.18 4.15 4.14 4.09 4.19 4.14 4.57 4.71 4.94 5.26 8.87 8.71 8.45 8.42 5.93 5.94 6.27 6.45 7.88 8.31 8.72 8.93 8.51 8.68 8.99 8.99 8.66 8.41 8.13 7.77 6.13 5.95 5.08 4.65 3.94 3.83 3.67
Accounts Receivable Turnover Ratio
R 2.92 3.22 1.85 2.41 2.54 2.62 2.57 2.57 2.58 2.55 2.62 2.55 2.41 2.33 2.36 2.50 2.59 2.68 2.61 2.50 2.46 2.39 2.38 2.38 2.37 2.36 2.30 2.25 2.21 2.20 2.18 2.17 2.16 2.16 2.16 2.18 2.18 2.17 2.13 2.06 1.96 1.90 1.87 1.88 1.96 2.06 2.14 2.22 2.26 2.25 2.36 2.45 2.58 2.70 2.77 2.80 2.80 2.82 2.70 2.56 2.50 2.44 2.42 2.39 2.66 2.61 2.57 2.62 2.35 2.39 2.40 2.48 2.48 2.45 2.44 2.37 2.32 2.34 2.28 2.27 2.32 2.30 2.32 2.28 2.20 2.14 2.15 2.05 1.98 1.78 1.76 1.89 1.98 2.22 2.27 2.28 2.32 2.34 2.38 2.42 2.45 2.45 2.40 2.36 2.26 2.21 2.67 2.66 2.65 2.62 2.10 2.07 2.13 2.16 2.27 2.36 2.39 2.48 2.56 2.63 2.62 2.55 2.41 2.19 2.13 2.08 1.98 1.92 1.76 1.59 1.51 1.44 1.38
Asset Coverage Ratio
R 4.59 3.86 - 10.21 16.39 20.53 84.96 57.46 48.80 36.98 26.84 26.73 34.71 51.31 35.03 68.03 68.03 73.91 53.78 40.49 33.20 16.70 16.99 16.26 16.06 15.41 21.93 22.28 22.26 25.96 17.14 19.51 28.58 28.58 36.55 36.55 36.55 36.55 - - - - - - - 49.54 49.48 48.13 47.35 46.21 44.07 42.50 42.07 32.48 23.91 15.93 6.96 7.09 7.34 7.77 9.20 9.86 10.80 12.18 12.82 20.65 18.51 20.94 16.46 7.01 5.94 5.94 4.12 2.62 1.85 1.80 1.70 1.67 1.66 1.70 1.78 1.92 2.05 2.73 2.87 2.95 3.07 3.19 3.16 3.20 3.20 2.64 2.57 2.45 2.39 2.18 2.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.02 0.02 0.01 0.02 0.01 0.02 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 0.02 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 0.01 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 0.01 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 0.01 0.01 0.02 0.02 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 181.99 312.85 52.74 411.19 3,210.14 3,116.53 4,072.38 5,004.79 3,346.74 4,628.37 2,389.30 1,435.89 264.08 -992.50 229.27 2,137.58 4,053.89 5,876.32 7,680.51 7,732.15 7,743.54 7,990.84 8,072.95 7,952.23 7,730.13 7,191.44 6,689.01 6,306.53 5,839.01 5,462.88 5,200.85 4,866.69 4,765.15 4,653.40 4,557.30 4,477.46 4,148.95 3,835.68 3,228.69 2,594.78 1,764.07 862.96 302.77 1,974.59 4,040.20 6,199.18 8,320.62 8,273.80 8,323.30 8,561.68 8,661.75 8,852.01 9,012.29 9,235.14 9,252.47 9,282.38 9,314.51 9,256.37 9,656.59 10,130.04 10,278.56 10,403.66 10,398.64 10,162.63 9,241.29 9,145.81 9,061.78 9,064.54 9,927.24 9,912.36 9,793.16 9,532.55 9,355.90 9,230.69 9,076.74 8,996.17 8,901.15 8,632.42 8,567.21 8,520.18 8,403.01 8,476.99 8,458.03 9,685.62 10,943.55 12,119.23 13,299.02 13,458.31 13,597.29 15,463.54 15,318.15 14,898.72 14,652.07 12,578.53 12,553.94 12,576.26 12,600.00 12,439.09 12,047.35 11,639.03 11,150.21 11,187.37 11,322.52 11,526.78 11,779.11 11,824.47 10,558.93 10,194.77 9,301.60 6,414.11 - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 27.64 27.23 25.93 25.86 25.80 25.82 26.58 26.57 26.19 25.58 24.45 24.11 23.73 23.44 22.71 22.20 21.34 20.20 19.37 18.39 17.83 17.74 17.10 16.55 16.09 15.30 15.11 15.00 14.80 14.68 14.58 14.38 14.18 14.09 13.97 13.90 13.80 13.60 13.41 13.13 12.94 12.81 12.71 12.60 12.44 12.27 12.10 11.96 11.93 11.84 11.80 11.81 11.74 12.16 12.03 11.86 11.73 11.16 11.50 11.28 11.01 10.75 10.09 9.90 9.90 9.60 9.43 9.09 8.34 7.87 7.35 6.90 6.68 6.09 5.79 5.61 5.34 5.54 5.38 5.21 5.17 5.01 4.90 4.80 4.63 4.44 4.28 4.11 3.98 4.09 3.90 3.69 3.48 3.06 2.95 2.83 2.79 2.75 2.73 2.76 2.66 2.53 2.46 2.33 2.32 2.33 2.47 2.48 2.47 2.34 2.13 2.10 2.04 2.15 2.07 2.00 1.96 1.90 1.87 1.84 1.79 1.72 1.66 1.60 1.52 1.48 1.39 1.32 1.27 1.26 1.26 1.27 1.34
Capital Expenditure To Sales
% 1.39 4.20 8.39 3.69 3.15 2.62 2.60 2.67 1.88 1.62 1.36 1.24 1.61 1.57 1.48 1.40 2.17 2.68 3.16 3.29 3.01 3.49 3.21 3.28 2.76 2.28 2.38 44.51 44.25 44.26 45.66 3.68 4.30 4.68 3.99 4.34 4.50 3.96 3.22 3.28 2.38 2.79 3.14 2.82 3.71 3.50 3.77 4.91 5.25 5.54 7.86 6.53 7.01 6.96 3.44 4.10 3.22 3.75 6.65 5.51 5.77 5.34 9.08 9.31 8.35 9.57 5.36 7.16 8.91 10.73 10.71 11.66 10.82 10.02 9.36 7.88 7.53 4.88 4.20 4.67 4.72 6.06 4.95 2.89 1.95 0.00 1.81 1.81 3.74 6.63 8.22 8.22 8.91 12.30 15.17 19.12 17.89 12.57 8.50 7.28 8.34 10.09 9.33 6.91 5.72 3.99 4.10 5.59 5.67 6.10 6.43 6.53 6.17 5.80 4.93 4.11 3.69 7.53 9.35 8.82 8.25 5.20 3.61 3.81 4.65 3.74 3.42 2.69 1.85 0.93 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R -158.47 1.36 3.55 86.21 86.33 4.01 4.14 4.27 4.52 5.33 5.12 3.86 3.67 1.47 1.66 2.18 1.62 1.73 1.85 2.32 2.53 114.08 114.60 114.01 114.02 3.03 2.38 3.24 2.51 2.13 1.94 1.89 2.66 2.45 2.71 2.61 2.36 2.58 2.68 4.71 5.32 5.32 4.96 2.43 2.58 4.49 4.85 4.95 1.48 5.00 6.78 6.23 9.57 5.19 2.53 4.80 4.09 3.02 3.97 2.42 2.65 2.98 3.03 3.41 3.22 3.28 3.04 2.81 3.11 3.00 3.71 3.91 4.38 3.98 3.51 3.54 3.48 4.20 5.31 6.18 5.34 6.61 4.55 1.52 0.89 1.60 -1.34 0.40 2.21 -2.19 3.21 1.53 3.77 5.18 3.02 5.94 3.24 4.85 7.98 4.07 2.86 2.69 -1.66 0.63 2.39 0.49 3.56 4.03 3.55 4.65 4.18 3.54 3.79 4.63 2.69 4.50 3.69 4.25 4.15 3.90 4.90 4.35 3.91 4.41 4.83 3.81 6.10 3.10 9.10 8.35 9.25 15.38 -0.25
Cash Flow Coverage Ratio
R -0.48 2.77 1.16 5.78 10.64 13.90 19.74 23.61 26.23 30.19 26.26 17.71 13.61 6.63 6.49 8.19 5.10 5.34 5.10 6.29 6.88 7.27 7.01 6.50 6.56 8.28 7.75 2.44 0.98 -0.32 -1.37 4.51 5.87 5.23 6.15 5.89 5.38 6.19 6.40 8.37 8.95 11.23 9.94 6.83 6.53 4.73 4.47 4.37 1.28 3.65 4.73 4.37 6.98 3.27 1.52 2.79 2.34 1.51 1.82 0.79 0.83 0.80 0.62 0.62 0.56 0.51 0.55 0.47 0.52 0.48 0.72 0.79 1.01 0.95 0.89 1.06 1.15 1.60 2.12 2.47 2.10 2.29 1.47 0.45 0.32 0.30 -0.38 -0.03 0.23 -0.66 0.45 0.18 0.68 0.81 0.35 0.97 0.51 0.98 1.69 0.74 0.46 0.26 -0.56 0.00 0.31 0.04 0.37 0.42 0.32 0.47 0.50 0.39 0.45 0.57 0.27 0.59 0.46 0.46 0.42 0.25 0.39 0.51 0.55 0.59 0.58 0.35 0.62 0.37 0.54 0.42 0.33 0.63 -0.04
Cash Interest Coverage Ratio
R -0.44 3.18 1.33 6.06 11.23 14.65 20.66 24.67 27.02 30.86 26.84 18.17 14.12 7.09 6.85 8.47 5.40 5.71 5.53 6.74 7.32 7.80 7.50 7.00 6.98 8.62 8.10 8.90 7.41 6.10 5.24 5.01 6.45 5.86 6.66 6.46 5.98 6.72 6.84 8.79 9.24 11.54 10.26 7.10 6.87 5.03 4.78 4.75 1.67 4.05 5.27 4.80 7.43 3.70 1.72 3.03 2.53 1.72 2.14 1.04 1.06 0.98 0.82 0.83 0.73 0.71 0.66 0.62 0.71 0.72 0.98 1.09 1.30 1.24 1.18 1.32 1.40 1.77 2.27 2.63 2.27 2.48 1.62 0.54 0.38 0.30 -0.35 0.01 0.29 -0.56 0.56 0.29 0.80 1.00 0.59 1.28 0.80 1.19 1.84 0.87 0.61 0.44 -0.40 0.12 0.40 0.11 0.44 0.51 0.41 0.56 0.60 0.49 0.55 0.65 0.35 0.66 0.52 0.61 0.60 0.42 0.55 0.61 0.62 0.66 0.65 0.40 0.66 0.40 0.56 0.43 0.33 0.63 -0.04
Cash Per Share
R 7.01 12.21 15.08 7.68 6.25 3.79 3.87 3.82 5.30 6.61 7.28 8.38 7.41 5.84 5.08 4.19 3.42 3.29 3.00 2.78 3.20 3.99 4.03 3.83 3.50 2.87 2.73 2.85 2.61 2.34 2.45 2.43 3.08 3.20 4.05 4.20 3.69 3.58 2.60 2.51 2.30 2.25 2.41 2.15 2.18 2.19 1.99 1.86 1.82 1.70 1.62 1.45 1.34 1.42 1.56 1.65 1.82 1.91 2.00 2.16 2.35 2.70 3.17 3.49 4.11 4.25 4.02 4.05 3.53 3.18 3.02 2.82 2.70 2.44 2.27 1.99 1.76 1.80 1.78 1.87 1.88 1.92 1.89 1.83 1.75 1.71 1.82 1.79 1.93 1.95 1.82 1.72 1.59 1.57 1.57 1.54 1.46 1.35 1.26 1.40 1.40 1.35 1.29 1.16 1.17 1.23 1.35 1.30 1.24 1.08 0.92 0.93 0.92 0.94 0.87 0.82 0.83 0.90 0.98 1.03 1.14 1.16 1.12 1.04 0.87 0.77 0.70 0.63 0.53 0.44 0.40 0.38 0.41
Cash Ratio
R 0.04 0.06 18.20 105.36 149.13 154.31 176.53 173.52 223.68 260.66 263.13 276.02 213.87 143.58 113.35 87.58 66.42 62.66 56.99 52.97 64.90 84.29 86.80 85.35 78.87 65.59 61.74 62.56 57.26 50.76 53.42 51.68 63.65 65.07 78.33 84.83 77.13 76.98 60.77 55.60 48.49 44.74 44.39 35.80 34.06 28.28 20.30 12.67 7.29 6.36 5.30 4.52 4.31 4.93 5.39 5.73 5.94 7.74 9.61 8.47 7.05 3.61 0.55 0.69 4.80 7.45 7.45 11.64 7.52 4.78 4.63 6.02 5.97 5.93 5.88 0.12 0.10 0.10 0.10 0.11 0.12 0.14 0.15 0.13 0.10 0.07 0.04 0.04 0.04 0.04 0.04 0.09 0.12 0.18 0.23 0.99 1.10 1.20 1.45 0.80 0.70 0.59 0.32 0.22 0.21 0.22 0.26 0.24 0.22 0.19 0.16 0.17 0.17 0.16 0.14 4.27 4.29 4.34 4.38 0.30 0.37 0.42 0.44 0.43 0.36 0.35 6.63 6.59 6.57 6.50 0.16 0.16 0.16
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 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 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 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 0.01 0.01 0.01 0.01 0.00 0.00 0.00 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 0.01 0.00 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 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.01 0.00
Cash Return on Equity (CROE)
R -0.02 0.03 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.05 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.05 0.04 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.06 0.07 0.09 0.08 0.06 0.06 0.05 0.05 0.05 0.02 0.06 0.08 0.07 0.11 0.06 0.03 0.05 0.05 0.04 0.05 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.07 0.09 0.10 0.09 0.10 0.07 0.02 0.01 0.03 -0.03 0.00 0.02 -0.04 0.06 0.03 0.08 0.10 0.06 0.12 0.07 0.09 0.14 0.06 0.04 0.03 -0.03 0.01 0.04 0.01 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.06 0.03 0.05 0.04 0.04 0.04 0.03 0.04 0.05 0.05 0.06 0.06 0.04 0.06 0.04 0.06 0.05 0.04 0.07 0.00
Cash Return on Invested Capital (CROIC)
R -0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 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 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 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 0.02 -0.02 0.00 0.02 -0.03 0.06 0.05 0.04 0.05 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00
Cash Return on Investment (CROI)
R 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 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 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 40 12 79 192 217 213 250 247 286 336 253 169 136 35 87 105 43 62 55 94 108 104 127 112 111 162 133 156 134 97 63 64 94 72 103 78 54 71 70 123 138 204 182 122 135 126 126 158 33 167 236 194 319 157 56 133 108 63 96 41 46 55 52 61 49 48 41 31 28 22 34 34 59 50 38 37 35 46 57 70 57 69 37 -5 -12 -7 -22 -1 23 -15 29 16 24 30 14 33 15 22 36 12 7 2 -11 3 6 5 8 7 6 5 4 2 3 2 2 3 1 2 1 1 2 3 3 3 3 2 3 3 3 3 2 1 0
Cash to Debt Ratio
R 0.13 0.19 - 0.32 0.36 0.32 1.42 0.96 0.85 0.65 0.92 0.93 1.20 1.77 0.87 1.65 1.65 1.50 0.91 0.72 0.63 0.43 0.46 0.43 0.41 0.34 0.42 0.44 0.42 0.47 0.37 0.39 0.59 0.59 1.94 1.94 1.94 1.94 - - - - - - - 0.90 0.89 0.88 0.87 0.80 0.74 0.66 0.62 0.49 0.36 0.26 0.13 0.14 0.14 0.18 0.26 0.32 0.40 0.50 0.56 0.98 0.85 0.99 0.76 0.27 0.22 0.22 0.14 0.09 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.10 0.10 0.11 0.12 0.12 0.13 0.12 0.12 0.10 0.10 0.11 0.11 0.11 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.03 0.05 0.75 0.37 0.38 0.24 0.28 0.32 0.34 0.36 0.35 0.32 0.30 0.27 0.25 0.36 0.48 0.60 0.73 0.72 0.72 0.71 0.71 0.71 0.70 0.68 0.67 0.65 0.64 0.62 0.61 0.60 0.60 0.60 0.60 0.60 0.59 0.58 0.57 0.55 0.53 0.51 0.50 0.49 0.49 0.49 0.50 0.52 0.53 0.54 0.56 0.59 0.62 0.65 0.68 0.70 0.73 0.75 0.76 0.77 0.78 0.79 0.79 0.79 0.79 0.78 0.77 0.76 0.75 0.74 0.72 0.70 0.68 0.66 0.64 0.62 0.61 0.60 0.59 0.59 0.59 0.61 0.62 0.71 0.81 0.89 0.98 0.97 0.97 0.96 0.96 0.96 0.96 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.98 0.98 0.74 0.51 0.28 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.05
Current Liabilities Ratio
R 0.65 0.76 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 0.03 0.04 0.06 0.07 0.06 0.04 0.03 0.02 0.01 0.04 0.07 0.09 0.09 0.12 0.15 0.19 0.26 0.28 0.28 0.29 0.28 0.27 0.26 0.24 0.39 0.55 0.72 0.89 0.90 0.90 0.90 0.91 0.72 0.56 0.38 0.20 0.16 0.12 0.09 0.05 0.07 0.11 0.16 0.21 0.24 0.24 0.24 0.21 0.23 0.25 0.27 0.27 0.27 0.27 0.28 0.30 0.22 0.20 0.17 0.15 0.19 0.18 0.16 0.15 0.14 0.17 0.17 0.14 0.16 0.15 0.17 0.23 0.23 0.23
Current Liabilities to Total Liabilities Ratio
R 0.73 0.86 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 0.03 0.05 0.07 0.08 0.07 0.05 0.03 0.03 0.01 0.04 0.08 0.10 0.10 0.13 0.16 0.21 0.29 0.30 0.31 0.31 0.31 0.30 0.28 0.26 0.43 0.61 0.80 0.98 0.98 0.98 0.98 0.99 0.79 0.61 0.42 0.22 0.18 0.13 0.10 0.06 0.08 0.13 0.18 0.23 0.26 0.27 0.27 0.24 0.26 0.27 0.29 0.30 0.30 0.30 0.31 0.33 0.25 0.22 0.18 0.17 0.22 0.20 0.18 0.17 0.16 0.19 0.19 0.15 0.18 0.17 0.20 0.26 0.26 0.26
Current Ratio
R 0.05 0.07 229.15 1,528.46 2,242.46 2,397.09 3,067.81 3,297.53 3,312.89 3,198.22 2,650.48 2,163.86 1,677.23 1,219.86 920.53 1,179.12 1,386.35 1,646.28 1,996.11 1,952.06 2,035.06 2,127.53 2,118.26 2,132.27 2,069.00 1,964.60 1,883.72 1,774.85 1,707.93 1,637.68 1,603.80 1,527.66 1,469.03 1,410.76 1,329.30 1,367.26 1,373.74 1,394.75 1,399.25 1,308.32 1,210.91 1,092.03 985.39 879.32 804.50 641.50 500.34 346.53 209.47 196.53 174.05 169.09 181.43 208.26 222.24 233.35 228.58 280.51 339.42 289.07 238.70 117.27 11.85 13.81 70.58 112.73 113.39 184.52 126.65 82.72 79.58 108.74 107.84 107.11 106.11 2.39 2.19 2.11 2.05 2.08 2.18 2.40 2.63 2.34 2.01 1.56 1.10 1.08 1.07 1.07 1.06 2.16 2.91 3.86 4.79 22.26 24.87 26.79 31.23 14.57 12.06 9.90 5.26 4.17 4.07 4.08 4.87 3.82 2.85 1.91 0.19 0.19 0.20 0.19 0.16 4.81 4.83 4.89 4.93 0.33 0.40 0.46 0.48 0.48 0.40 0.39 7.60 7.55 7.54 7.46 0.20 0.20 0.20
Days in Inventory
R - - - - - - - 239,264.00 296,706.93 313,874.14 2,919,131.09 2,859,362.57 2,772,398.12 2,680,246.07 -504.18 19,592.43 120,309.83 208,825.07 300,608.03 438,928.61 445,374.12 456,385.34 435,429.02 346,404.11 305,835.68 268,592.92 251,589.60 223,415.51 174,159.70 159,867.35 155,335.72 159,126.79 179,495.59 183,472.99 141,825.86 111,735.62 84,392.53 46,505.20 40,934.31 30,224.52 19,257.69 9,976.75 5,046.54 15,287.53 24,229.76 33,705.96 42,650.93 34,206.92 29,987.75 26,380.14 21,906.21 21,715.70 22,291.98 22,321.70 21,628.86 18,903.50 17,694.14 18,394.58 20,683.94 23,402.55 24,768.25 24,110.89 22,809.97 21,824.30 20,380.51 19,631.73 19,732.21 19,937.30 20,199.65 20,971.41 21,851.66 22,772.29 23,746.79 24,625.09 25,491.77 26,429.72 27,301.72 27,880.39 28,132.90 27,640.71 26,706.16 25,158.28 23,245.25 23,936.93 24,772.45 25,397.07 26,062.37 23,540.83 20,679.73 20,903.80 19,448.85 19,016.36 19,337.94 17,064.77 17,042.92 17,204.61 16,598.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - 12.41 57.84 161.01 -1,609.02 -1,526.59 -1,476.83 -1,857.13 42.23 -3.66 150.11 668.67 742.86 1,341.35 1,613.61 3,092.64 4,444.91 5,643.07 6,911.87 6,559.14 8,046.85 8,429.22 7,869.63 8,490.85 8,705.92 8,926.35 10,130.94 11,523.70 8,934.57 7,758.35 6,453.52 3,829.23 3,888.74 3,609.67 4,003.27 4,517.47 5,414.34 5,819.18 5,162.56 4,662.71 3,837.06 2,966.09 2,522.75 2,074.09 1,576.93 1,556.34 1,557.29 1,549.93 1,427.97 1,094.36 1,015.13 987.10 962.73 949.83 788.56 638.70 555.35 495.60 461.42 439.77 439.27 450.42 440.25 449.09 445.67 493.54 549.88 582.00 596.73 575.31 540.61 552.53 590.64 467.14 331.00 182.13 403.43 404.31 403.33 400.45 177.01 174.70 171.83 168.80 73.07 70.41 72.57 74.35 12.98 17.76 19.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - - 285.28 305.58 310.69 -3,045.04 -3,053.32 -3,067.70 -3,434.25 -1.66 -40.09 53.17 472.86 456.89 641.50 626.73 618.24 583.36 465.98 431.70 415.14 429.17 418.74 350.28 356.01 377.52 428.54 500.28 545.76 446.09 354.77 282.83 160.61 157.68 152.39 151.97 153.76 157.99 158.77 143.84 131.37 118.68 100.34 91.78 85.03 73.48 76.83 82.52 83.58 81.16 71.58 66.81 71.51 86.19 103.21 123.38 131.67 138.58 161.74 166.76 172.27 170.59 154.21 145.82 143.80 145.37 139.85 140.86 144.18 145.21 158.24 169.43 175.47 179.06 176.64 171.43 169.35 172.73 174.78 176.05 178.97 187.88 196.35 199.50 231.68 219.47 197.84 179.19 126.72 115.13 113.10 109.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 38.54 38.28 46.30 152.44 144.40 139.69 142.58 142.10 141.94 143.50 139.71 144.47 152.95 158.34 156.90 148.23 142.62 136.83 140.22 146.58 148.65 153.22 153.91 153.68 154.63 155.50 159.04 162.59 165.15 166.19 167.87 168.38 169.23 169.07 168.76 167.23 167.69 168.74 171.79 177.67 186.77 192.74 195.59 194.28 186.70 177.98 171.39 164.52 161.68 162.01 155.81 150.22 142.61 135.28 132.05 130.60 130.89 129.73 135.17 143.67 146.65 150.05 151.50 153.30 142.18 145.10 147.58 144.06 155.28 153.08 151.91 147.12 147.48 149.58 149.76 153.80 157.29 156.36 160.13 161.21 157.77 158.70 157.69 160.82 166.09 170.32 170.15 179.76 186.41 211.65 213.46 201.27 193.56 164.41 161.00 159.89 157.20 156.25 153.37 151.19 149.03 148.90 152.54 155.08 161.72 165.26 147.12 148.28 148.93 151.68 174.26 176.57 171.93 168.99 161.47 155.32 153.29 147.07 143.01 139.13 139.99 144.45 152.33 167.63 172.02 175.89 185.52 191.96 210.21 232.64 242.60 254.39 265.45
Debt to Asset Ratio
R 0.22 0.26 - 0.10 0.08 0.06 0.02 0.15 0.26 0.36 0.36 0.38 0.39 0.25 0.25 0.01 0.01 0.01 0.02 0.04 0.05 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.06 0.07 0.07 0.03 0.03 0.03 0.03 0.03 0.03 - - - - - - - 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.09 0.12 0.14 0.14 0.14 0.13 0.11 0.10 0.09 0.08 0.08 0.06 0.08 0.08 0.10 0.14 0.18 0.18 0.29 0.42 0.53 0.55 0.58 0.60 0.60 0.59 0.56 0.52 0.49 0.41 0.38 0.36 0.34 0.34 0.34 0.33 0.33 0.37 0.39 0.41 0.42 0.46 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.66 0.70 - 0.49 0.40 0.34 0.15 0.36 0.53 0.61 0.62 0.62 0.57 0.43 0.44 0.09 0.09 0.09 0.16 0.22 0.27 0.34 0.34 0.36 0.36 0.38 0.36 0.35 0.35 0.32 0.35 0.33 0.23 0.23 0.18 0.18 0.18 0.18 - - - - - - - 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.25 0.35 0.45 0.54 0.54 0.53 0.52 0.49 0.47 0.45 0.42 0.41 0.33 0.39 0.39 0.46 0.60 0.65 0.65 0.74 0.82 0.86 0.86 0.87 0.87 0.87 0.87 0.86 0.85 0.84 0.80 0.79 0.79 0.79 0.79 0.79 0.80 0.79 0.82 0.82 0.82 0.83 0.84 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 58.93 29.87 - 22.52 17.85 12.69 5.72 31.55 51.21 67.34 67.01 66.15 65.70 40.70 41.06 2.33 2.33 2.13 3.79 6.31 8.55 11.60 11.64 12.50 12.76 13.28 12.64 12.48 12.55 11.34 12.36 11.47 6.35 6.35 4.69 4.69 4.69 4.69 - - - - - - - 4.69 4.99 -0.80 0.97 1.36 1.86 6.51 6.13 13.11 21.07 44.23 49.71 54.88 62.76 20.89 12.24 10.74 9.53 7.18 6.45 4.65 6.35 6.68 8.35 12.48 16.59 16.59 29.33 45.12 57.85 59.68 64.89 66.51 68.50 67.69 63.22 57.19 50.32 39.79 35.50 32.97 30.21 29.07 27.23 27.81 25.96 27.82 28.88 27.45 28.76 31.81 30.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.94 2.38 - 0.97 0.75 0.54 0.19 1.34 2.27 3.12 3.13 3.20 3.22 1.99 2.00 0.10 0.10 0.10 0.19 0.32 0.42 0.54 0.53 0.58 0.59 0.64 0.60 0.58 0.59 0.53 0.58 0.54 0.29 0.29 0.22 0.22 0.22 0.22 - - - - - - - 0.17 0.17 0.17 0.18 0.18 0.19 0.19 0.18 0.42 0.71 0.95 1.18 1.20 1.12 1.10 0.98 0.91 0.85 0.73 0.69 0.52 0.74 0.79 1.02 1.50 1.96 1.96 3.37 5.00 6.23 6.38 6.80 6.82 6.91 6.81 6.37 5.88 5.40 4.38 4.07 3.97 3.86 3.86 4.09 4.20 4.13 4.53 4.58 4.61 4.79 5.20 4.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 56.32 42.63 - 41.58 31.76 19.61 7.87 43.53 71.00 93.63 93.28 92.90 92.35 57.78 58.40 3.49 3.49 3.28 5.91 9.70 13.18 17.85 21.27 23.04 24.12 25.49 21.27 21.24 21.48 19.55 21.29 19.81 10.76 10.76 8.09 8.09 8.09 8.09 - - - - - - - 8.94 9.53 3.65 5.99 7.48 9.26 15.52 15.01 34.65 55.09 -77.32 -62.28 -114.21 -220.80 59.75 37.02 32.71 29.25 21.87 20.61 15.15 20.57 21.43 26.13 37.98 47.38 47.38 78.79 116.55 145.12 147.32 156.49 157.13 161.78 161.21 152.29 141.84 128.97 105.21 99.36 99.33 100.09 103.79 116.13 135.25 132.16 137.91 136.76 119.65 123.95 138.71 125.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 2.96 3.59 - 1.50 1.16 0.84 0.29 1.78 2.98 4.12 4.13 4.25 4.30 2.67 2.69 0.14 0.14 0.13 0.25 0.41 0.54 0.70 0.69 0.72 0.72 0.75 0.71 0.68 0.68 0.61 0.67 0.62 0.34 0.34 0.26 0.26 0.26 0.26 - - - - - - - 0.19 0.20 0.20 0.21 0.21 0.22 0.23 0.23 0.52 0.90 1.21 1.52 1.56 1.45 1.87 2.08 1.95 1.83 1.63 1.55 1.21 1.81 1.96 1.96 2.85 3.55 3.55 6.80 9.81 11.04 10.32 10.16 9.07 9.34 9.29 8.22 7.66 6.96 5.71 5.39 5.79 5.38 5.75 6.94 7.70 7.45 7.50 6.55 5.44 5.69 6.22 5.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 103.91 0.74 1.43 53.60 53.74 2.84 2.74 2.82 2.95 2.84 3.02 3.11 3.02 2.21 2.12 1.97 2.00 1.90 1.91 1.92 1.89 91.50 91.45 91.05 91.00 1.25 1.28 1.62 1.60 1.57 1.58 1.58 1.62 1.61 1.63 1.69 1.75 1.93 1.95 1.96 1.91 1.91 1.88 1.80 1.73 1.73 1.85 0.82 0.63 0.47 0.34 1.10 1.14 1.13 1.17 0.87 0.85 1.07 1.31 1.81 2.14 2.26 2.38 2.56 3.00 3.02 3.05 3.08 2.69 2.71 2.72 2.77 2.76 2.75 2.75 2.73 2.69 2.68 2.61 2.53 2.56 2.62 2.70 2.82 2.86 2.78 2.57 2.40 2.26 2.21 2.21 2.20 2.08 2.06 2.10 1.99 2.06 2.08 2.15 2.23 2.39 2.58 2.89 3.01 3.04 3.00 3.32 3.02 3.10 3.13 2.63 3.24 3.14 3.20 2.99 2.93 3.31 3.42 3.63 4.50 4.42 4.10 4.73 4.35 4.73 4.63 3.92 3.54 4.17 4.04 4.50 4.75 1.50
Dividend Payout Ratio
% 0.96 134.78 69.79 51.23 46.55 50.59 62.58 61.16 58.74 59.07 41.63 40.42 41.79 48.05 53.86 56.30 55.89 58.14 57.00 56.80 57.26 44.32 49.56 76.93 77.92 96.28 93.57 67.38 67.96 69.47 69.26 69.08 68.18 68.61 67.59 66.27 65.07 44.69 42.97 42.93 43.64 43.64 45.29 46.53 47.73 62.04 54.94 30.64 38.00 46.41 54.48 91.50 89.51 90.00 86.80 -68.56 -67.47 -78.00 -87.45 56.98 47.72 45.13 43.01 39.08 35.25 34.99 34.60 34.08 37.26 36.92 36.80 36.10 36.31 36.47 36.40 36.68 37.27 37.33 38.46 39.54 39.10 38.34 37.06 35.55 34.94 36.15 39.91 42.40 44.54 45.41 45.45 45.59 48.41 48.96 47.82 50.74 48.84 48.49 47.12 45.10 42.43 39.56 36.10 33.85 33.54 33.96 32.23 41.20 40.31 39.90 43.23 31.15 32.26 31.62 34.83 35.30 32.14 31.27 28.06 24.49 24.97 28.57 24.78 25.76 24.05 26.14 30.97 32.67 31.25 35.42 34.72 39.58 66.67
Dividend Per Share
R 0.00 0.66 0.33 0.33 0.33 0.36 0.35 0.35 0.34 0.36 0.35 0.34 0.33 0.34 0.34 0.33 0.32 0.35 0.33 0.33 0.33 0.25 0.18 0.29 0.28 0.36 0.41 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.25 0.25 0.17 0.16 0.15 0.15 0.15 0.14 0.13 0.13 0.16 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 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 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 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 0.02 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 0.02 0.03
EBIT to Fixed Assets Ratio
R -0.06 -0.04 0.15 0.27 0.29 0.28 0.24 0.25 0.27 0.29 0.34 0.34 0.32 0.29 0.27 0.25 0.25 0.27 0.28 0.29 0.29 0.29 0.29 0.29 0.30 0.32 0.31 0.30 0.29 0.28 0.27 0.26 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.27 0.26 0.25 0.24 0.22 0.22 0.20 0.19 0.12 0.11 0.10 0.09 0.16 0.17 0.18 0.18 0.15 0.15 0.17 0.18 0.21 0.21 0.20 0.20 0.22 0.34 0.34 0.34 0.35 0.24 0.24 0.25 0.31 0.32 0.33 0.34 0.29 0.30 0.30 0.29 0.28 0.28 0.28 0.28 0.28 0.27 0.25 0.32 0.30 0.37 0.40 0.42 0.53 0.54 0.60 0.58 0.58 0.59 0.59 0.59 0.60 0.62 0.66 0.71 0.74 0.75 0.74 0.85 0.82 0.84 0.86 0.75 0.80 0.80 0.79 0.77 0.74 0.70 0.67 0.66 0.68 0.70 0.74 0.75 0.74 0.68 0.77 0.69 0.76 0.72 0.70 0.79 0.68 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 0.01 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 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 0.01 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02
EBITDA Coverage Ratio
R -0.14 -0.49 0.66 5.61 9.77 13.91 15.40 18.53 20.20 21.34 23.47 21.69 18.86 14.93 12.22 9.55 8.05 7.81 7.42 7.60 7.74 7.87 7.87 7.79 7.77 7.64 7.42 7.27 7.20 7.05 6.97 6.88 6.74 6.72 6.63 6.82 6.99 7.09 7.10 6.73 6.27 5.83 5.26 4.65 4.20 3.73 3.32 2.10 1.75 1.47 1.25 2.00 2.01 1.98 1.94 1.61 1.57 1.71 1.88 2.20 2.25 2.12 1.99 1.99 1.94 1.90 1.92 1.94 1.93 1.98 2.04 2.13 2.22 2.31 2.41 2.51 2.57 2.65 2.63 2.59 2.57 2.46 2.38 2.27 2.14 2.02 1.90 1.75 1.64 1.58 1.58 1.61 1.63 1.66 1.66 1.71 1.76 1.82 1.86 1.85 1.85 1.83 1.83 1.83 1.81 1.79 1.79 1.69 1.68 1.68 1.64 1.74 1.76 1.77 1.83 1.90 1.94 1.98 1.96 1.99 1.99 1.99 1.96 1.88 1.83 1.75 1.69 1.64 1.57 1.53 1.52 1.47 1.44
EBITDA Per Share
R -0.14 -0.14 0.58 0.98 1.07 1.01 0.86 0.88 0.91 0.99 1.15 1.17 1.13 1.02 0.95 0.89 0.89 0.93 0.93 0.92 0.88 0.84 0.79 0.76 0.75 0.73 0.72 0.70 0.69 0.68 0.68 0.67 0.66 0.65 0.65 0.65 0.64 0.64 0.63 0.62 0.59 0.57 0.54 0.51 0.48 0.46 0.43 0.27 0.25 0.22 0.21 0.34 0.36 0.38 0.40 0.35 0.35 0.40 0.51 0.66 0.78 0.88 0.94 1.02 1.22 1.22 1.23 1.20 0.99 0.94 0.87 0.82 0.78 0.70 0.65 0.60 0.56 0.57 0.54 0.52 0.52 0.52 0.53 0.54 0.53 0.54 0.54 0.56 0.60 0.62 0.62 0.61 0.55 0.52 0.49 0.45 0.43 0.40 0.38 0.37 0.36 0.36 0.36 0.36 0.36 0.37 0.48 0.47 0.47 0.45 0.33 0.35 0.34 0.35 0.33 0.31 0.30 0.28 0.27 0.27 0.28 0.28 0.28 0.27 0.25 0.24 0.23 0.21 0.21 0.21 0.21 0.22 0.23
Equity Multiplier
R 8.94 9.21 9.76 9.48 9.43 9.28 8.98 8.80 8.67 8.60 8.57 8.32 8.06 7.68 7.42 7.19 7.15 7.32 7.58 7.82 7.96 8.02 8.04 8.08 8.10 8.20 8.30 8.29 8.29 8.27 8.27 8.28 8.27 8.19 8.10 8.01 7.93 7.91 7.94 8.11 8.31 8.40 8.51 8.53 8.50 8.51 8.47 8.40 8.29 8.26 8.16 7.93 7.77 7.57 7.81 8.04 8.23 8.42 8.21 8.45 8.70 8.88 9.11 9.07 9.12 9.26 9.43 9.66 10.09 10.49 10.82 11.25 11.44 11.71 11.71 11.63 11.67 11.45 11.54 11.63 11.34 11.19 11.00 10.75 10.77 10.98 11.24 11.60 12.08 12.58 12.33 12.07 11.75 11.20 11.30 11.16 10.85 10.34 9.78 9.39 9.14 9.25 9.45 9.70 9.91 10.12 10.32 10.46 10.55 10.53 10.47 10.42 10.32 10.21 10.20 10.09 10.06 9.95 9.79 9.75 9.87 10.07 10.26 10.46 10.09 9.73 9.34 8.80 8.66 8.53 8.44 8.44 8.39
Equity to Assets Ratio
R 0.11 0.11 0.10 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.13 0.14 0.14 0.14 0.14 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 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.11 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 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.12
Free Cash Flow Margin
R -0.17 0.29 0.59 0.52 0.52 0.50 0.57 0.59 0.63 0.73 0.62 0.42 0.40 0.25 0.33 0.41 0.30 0.33 0.35 0.43 0.46 0.48 0.45 0.42 0.42 0.55 0.55 0.18 0.08 0.00 -0.07 0.34 0.44 0.40 0.48 0.45 0.41 0.47 0.48 0.68 0.74 1.03 0.96 0.71 0.71 0.56 0.54 0.54 0.12 0.58 0.75 0.70 1.09 0.54 0.27 0.49 0.41 0.26 0.33 0.20 0.22 0.27 0.23 0.28 0.26 0.26 0.27 0.23 0.25 0.22 0.30 0.30 0.36 0.33 0.29 0.32 0.33 0.44 0.59 0.70 0.59 0.70 0.47 0.15 0.09 0.17 -0.16 0.02 0.21 -0.28 0.35 0.16 0.45 0.56 0.24 0.63 0.29 0.55 0.92 0.37 0.22 0.13 -0.30 0.01 0.20 0.03 0.21 0.25 0.19 0.29 0.34 0.26 0.30 0.36 0.18 0.34 0.26 0.24 0.22 0.13 0.21 0.28 0.29 0.35 0.37 0.27 0.47 0.29 0.50 0.40 0.34 0.62 -0.05
Free Cash Flow Per Share
R -0.48 0.78 1.03 1.00 1.04 1.01 1.09 1.13 1.21 1.42 1.28 0.87 0.78 0.47 0.58 0.72 0.53 0.59 0.61 0.73 0.77 0.78 0.70 0.63 0.62 0.79 0.77 0.25 0.11 0.00 -0.12 0.45 0.57 0.51 0.60 0.56 0.50 0.56 0.57 0.78 0.85 1.11 1.01 0.72 0.72 0.60 0.59 0.59 0.13 0.59 0.79 0.74 1.17 0.63 0.32 0.61 0.52 0.34 0.44 0.26 0.28 0.33 0.28 0.33 0.32 0.31 0.33 0.26 0.27 0.23 0.30 0.29 0.35 0.31 0.25 0.26 0.25 0.34 0.43 0.50 0.42 0.48 0.31 0.09 0.06 0.09 -0.12 -0.01 0.10 -0.17 0.19 0.09 0.20 0.26 0.11 0.27 0.11 0.20 0.35 0.14 0.08 0.04 -0.12 -0.01 0.06 0.01 0.12 0.13 0.11 0.13 0.10 0.08 0.09 0.11 0.05 0.10 0.07 0.06 0.06 0.03 0.06 0.07 0.08 0.08 0.08 0.05 0.08 0.05 0.07 0.06 0.04 0.08 -0.01
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 47 114 194 567 531 481 504 498 509 580 503 351 318 200 241 298 225 245 244 282 294 291 251 223 216 264 259 101 57 21 -14 158 197 176 203 190 171 189 191 253 272 347 317 232 233 202 200 202 74 207 270 256 380 217 133 195 170 125 143 106 116 132 130 146 156 154 155 136 124 108 115 107 112 100 84 82 77 90 106 118 103 114 85 46 41 48 14 36 61 16 67 48 50 55 35 52 31 40 55 30 23 18 1 13 19 13 23 22 19 21 16 14 15 15 11 13 11 10 10 8 9 10 11 11 11 9 11 9 11 10 7 6 1
Gross Profit Per Share
R 2.75 2.74 1.75 1.93 1.99 2.00 1.92 1.92 1.93 1.97 2.09 2.10 2.03 1.91 1.81 1.76 1.75 1.78 1.76 1.71 1.67 1.62 1.56 1.51 1.47 1.44 1.42 1.40 1.38 1.37 1.35 1.33 1.30 1.28 1.26 1.24 1.23 1.21 1.20 1.17 1.13 1.09 1.06 1.04 1.04 1.07 1.09 1.10 1.11 1.09 1.10 1.10 1.11 1.16 1.24 1.28 1.33 1.35 1.32 1.29 1.28 1.26 1.22 1.22 1.39 1.37 1.37 1.33 1.09 1.06 1.01 0.99 0.96 0.88 0.83 0.79 0.74 0.76 0.74 0.72 0.71 0.69 0.68 0.66 0.64 0.63 0.62 0.60 0.60 0.57 0.53 0.51 0.47 0.46 0.45 0.42 0.40 0.37 0.37 0.37 0.36 0.35 0.35 0.33 0.33 0.34 0.46 0.46 0.46 0.44 0.30 0.30 0.29 0.31 0.30 0.29 0.28 0.27 0.26 0.27 0.27 0.26 0.26 0.24 0.22 0.20 0.17 0.16 0.15 0.14 0.14 0.14 0.14
Gross Profit to Fixed Assets Ratio
R 0.70 0.72 0.47 0.54 0.56 0.57 0.56 0.57 0.58 0.59 0.62 0.62 0.60 0.56 0.53 0.52 0.51 0.53 0.54 0.55 0.57 0.57 0.58 0.59 0.61 0.63 0.62 0.60 0.60 0.58 0.56 0.54 0.52 0.51 0.51 0.51 0.52 0.52 0.52 0.52 0.50 0.49 0.47 0.47 0.47 0.48 0.49 0.50 0.51 0.50 0.51 0.53 0.54 0.55 0.58 0.59 0.59 0.60 0.58 0.56 0.55 0.54 0.53 0.53 0.60 0.59 0.59 0.60 0.54 0.55 0.57 0.58 0.60 0.61 0.63 0.64 0.64 0.66 0.64 0.63 0.63 0.62 0.63 0.62 0.60 0.58 0.56 0.53 0.51 0.45 0.46 0.48 0.49 0.55 0.55 0.56 0.59 0.60 0.61 0.62 0.65 0.66 0.69 0.71 0.70 0.70 0.84 0.83 0.84 0.85 0.70 0.71 0.72 0.72 0.72 0.71 0.70 0.67 0.67 0.70 0.71 0.74 0.73 0.68 0.73 0.76 0.79 0.82 0.77 0.72 0.68 0.67 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 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 - 27,634 34,189 12,195 16,231 15,529 8,938 2,863 -780 -3,734 -3,699 2,377 -730 2,926 2,926 11,584 17,006 24,912 32,496 31,402 29,730 27,930 26,235 24,164 23,431 22,689 21,723 16,231 15,498 10,134 5,211 5,211 4,927 4,927 4,927 4,927 - - - - - - - 3,655 7,367 11,117 14,914 15,054 15,283 15,637 16,060 16,531 16,939 17,005 17,103 12,837 8,488 7,364 6,300 9,553 12,932 13,122 9,868 10,013 9,671 6,435 8,421 6,708 5,431 5,431 4,128 2,746 1,221 1,327 674 386 186 260 512 940 1,387 1,374 875 183 -454 -871 -966 -987 -961 -76 743 1,514 2,148 2,308 2,493 2,592 2,681 2,387 2,020 1,697 1,391 1,196 1,152 1,139 1,237 699 194 -304 -802 -770 -750 -735 -773 -573 -489 -368 -308 -387 -330 -290 -257 -233 -275 -259 -201 -222 -191 -223 -223 -146 -72
Interest Coverage Ratio
R -0.23 -0.57 0.63 5.49 9.54 13.56 14.95 18.00 19.64 20.79 22.94 21.20 18.41 14.54 11.87 9.26 7.81 7.61 7.24 7.43 7.56 7.70 7.72 7.66 7.67 7.56 7.34 7.18 6.98 6.82 6.73 6.65 6.63 6.62 6.53 6.72 6.88 6.98 6.99 6.62 6.18 5.75 5.18 4.59 4.14 3.67 3.27 2.05 1.70 1.41 1.19 1.94 1.95 1.92 1.89 1.56 1.51 1.65 1.59 1.67 1.49 1.12 0.99 0.99 1.18 1.15 1.16 1.18 0.93 0.98 1.04 1.38 1.46 1.56 1.65 1.51 1.57 1.65 1.63 1.59 1.57 1.46 1.38 1.27 1.14 1.02 1.22 1.07 1.17 1.34 1.24 1.52 1.54 1.59 1.62 1.65 1.70 1.74 1.77 1.78 1.79 1.77 1.78 1.77 1.76 1.74 1.74 1.64 1.63 1.63 1.60 1.69 1.70 1.70 1.74 1.81 1.85 1.88 1.89 1.90 1.89 1.90 1.87 1.82 1.54 1.47 1.17 1.12 1.05 1.01 1.16 0.95 1.40
Interest Expense To Sales
% 36.50 10.30 50.50 18.43 9.56 4.61 2.97 2.49 2.37 2.38 2.36 2.60 3.08 3.91 4.61 5.42 6.38 6.85 7.15 7.17 6.84 6.55 6.44 6.48 6.55 6.70 6.84 6.92 6.93 7.07 7.20 7.34 7.48 7.58 7.78 7.64 7.55 7.48 7.44 7.85 8.36 9.04 9.81 10.57 11.18 11.61 12.04 12.64 13.33 14.21 14.81 15.44 16.03 16.68 16.89 16.96 17.00 17.29 19.63 23.90 27.63 33.31 39.00 42.93 45.64 47.35 47.23 46.63 46.96 45.05 42.49 39.28 36.53 34.20 32.25 30.69 29.38 28.07 27.82 28.05 28.54 30.70 33.03 36.02 39.20 42.46 46.48 54.16 62.48 69.62 73.87 73.48 71.47 67.88 65.83 63.22 60.14 57.69 55.01 53.96 53.93 56.07 57.62 58.82 60.58 61.01 59.50 61.40 62.29 63.48 66.97 66.52 65.69 64.33 61.09 57.34 54.72 52.51 51.75 51.22 52.10 52.71 55.21 59.89 64.27 71.54 77.84 83.93 90.59 97.71 101.88 106.82 113.64
Inventory Turnover Ratio
R - - - - - - - 29.42 16.47 11.31 8.47 1.39 0.80 0.48 0.62 0.93 0.73 0.91 0.87 0.33 0.27 0.19 0.11 0.09 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.03 0.06 0.07 0.08 0.10 0.10 0.10 0.10 0.09 0.07 0.06 0.08 0.09 0.10 0.13 0.16 0.20 0.24 0.24 0.24 0.24 0.28 0.37 0.39 0.40 0.41 0.42 0.49 0.59 0.67 0.77 0.81 0.84 0.85 0.82 0.83 0.82 0.82 0.75 0.69 0.65 0.62 0.65 0.68 0.67 0.62 5.06 8.82 11.25 11.17 10.47 11.26 12.49 12.58 15.16 22.01 25.89 26.10 46.33 40.29 37.41 49.41 20.65 19.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 13,355 10,791 - 54,721 81,556 53,615 52,781 82,611 83,433 116,085 108,651 105,381 77,724 45,071 40,271 13,711 13,711 25,782 24,468 37,081 49,879 50,160 47,667 45,603 43,510 41,426 41,010 40,393 39,633 29,365 29,147 19,215 9,271 9,271 8,396 8,396 8,396 8,396 - - - - - - - 7,237 14,419 21,456 28,428 28,094 27,664 26,892 26,207 25,521 24,953 24,378 23,722 17,504 11,320 10,793 10,179 15,003 19,807 19,325 14,309 13,932 13,584 8,903 12,807 12,152 11,394 11,394 11,016 10,525 9,832 12,829 12,214 11,737 11,467 11,148 10,744 10,237 9,777 7,373 5,503 3,777 2,081 2,374 2,355 2,312 2,028 2,483 2,887 3,220 3,807 3,616 3,412 3,262 3,045 2,874 2,655 2,512 2,427 2,337 2,306 2,268 2,234 2,073 1,914 1,760 1,602 1,567 1,518 1,462 1,414 1,038 998 950 898 1,184 1,160 1,144 1,124 1,103 1,026 954 686 607 571 541 541 356 175
Liabilities to Equity Ratio
R 7.94 8.21 8.76 8.48 8.43 8.28 7.98 7.80 7.67 7.60 7.57 7.32 7.06 6.68 6.42 6.19 6.15 6.32 6.58 6.82 6.96 7.02 7.04 7.08 7.10 7.20 7.30 7.29 7.29 7.27 7.27 7.28 7.27 7.19 7.10 7.01 6.93 6.91 6.94 7.11 7.31 7.40 7.51 7.53 7.50 7.51 7.47 7.40 7.29 7.26 7.16 6.93 6.77 6.57 6.81 7.04 7.23 7.42 7.21 7.45 7.70 7.88 8.11 8.07 8.12 8.26 8.43 8.66 9.09 9.49 9.82 10.25 10.44 10.71 10.71 10.63 10.67 10.45 10.54 10.63 10.34 10.19 10.00 9.75 9.77 9.98 10.24 10.60 11.08 11.58 11.33 11.07 10.75 10.19 10.29 10.15 9.85 9.34 8.77 8.38 8.13 8.24 8.45 8.69 8.90 9.11 9.31 9.45 9.54 9.52 9.45 9.41 9.30 9.19 9.18 9.07 9.04 8.93 8.77 8.73 8.85 9.06 9.24 9.44 9.07 8.71 8.33 7.80 7.66 7.53 7.44 7.44 7.39
Long-Term Debt to Equity Ratio
R 0.76 0.98 1.03 0.79 0.61 0.35 0.19 0.12 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.40 0.70 0.94 1.17 1.02 0.85 0.62 0.41 0.33 0.22 0.22 0.23 0.24 0.41 0.43 0.43 0.43 0.56 1.11 1.80 2.60 3.07 3.35 3.57 3.58 3.61 3.54 3.30 3.03 2.80 2.52 2.37 2.33 2.27 1.79 1.91 1.97 1.92 2.35 2.35 2.38 2.49 2.72 2.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.11 0.10 0.08 0.06 0.04 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 0.02 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 0.05 0.09 0.11 0.14 0.12 0.10 0.08 0.05 0.04 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.10 0.15 0.22 0.26 0.29 0.31 0.31 0.31 0.30 0.29 0.27 0.25 0.23 0.22 0.21 0.20 0.16 0.16 0.16 0.15 0.19 0.20 0.21 0.22 0.24 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -23,815,849,000.00 -23,334,502,000.00 -4,135,911,000.00 -14,218,233,500.00 -13,875,023,500.00 -17,221,789,250.00 -15,991,435,500.00 -14,346,492,250.00 -12,823,105,750.00 -11,461,099,500.00 -10,729,323,750.00 -10,623,701,750.00 -10,510,885,250.00 -10,157,338,500.00 -9,809,912,000.00 -7,533,954,500.00 -5,333,160,500.00 -3,485,247,500.00 -1,785,483,750.00 -1,839,738,750.00 -1,887,653,250.00 -1,908,001,750.00 -1,824,195,500.00 -1,806,864,750.00 -1,820,974,000.00 -1,887,241,250.00 -2,066,917,250.00 -2,180,452,500.00 -2,283,265,250.00 -2,375,630,000.00 -2,442,497,500.00 -2,511,908,750.00 -2,475,066,000.00 -2,442,851,750.00 -2,352,883,500.00 -2,291,076,500.00 -2,325,680,250.00 -2,345,144,250.00 -2,436,552,500.00 -2,566,235,500.00 -2,751,133,500.00 -2,886,240,500.00 -3,007,108,250.00 -3,078,810,000.00 -3,008,906,250.00 -2,917,310,750.00 -2,791,644,500.00 -2,638,463,750.00 -2,495,792,000.00 -2,381,510,000.00 -2,214,749,250.00 -1,931,483,000.00 -1,661,468,500.00 -1,376,341,000.00 -1,173,640,500.00 -1,057,519,500.00 -906,935,750.00 -776,506,000.00 -647,817,250.00 -585,339,500.00 -561,281,500.00 -523,318,500.00 -484,042,250.00 -469,713,750.00 -472,328,000.00 -506,816,000.00 -550,926,500.00 -582,034,500.00 -627,149,750.00 -674,130,000.00 -718,028,500.00 -779,757,250.00 -840,532,500.00 -903,995,500.00 -919,467,750.00 -931,504,250.00 -932,536,000.00 -919,142,750.00 -930,356,000.00 -910,453,500.00 -861,001,250.00 -786,022,750.00 -712,622,500.00 -460,892,500.00 -236,692,250.00 -50,810,250.00 147,071,750.00 124,494,500.00 103,045,750.00 93,417,750.00 66,005,750.00 62,235,750.00 59,104,500.00 58,580,500.00 54,518,000.00 53,784,750.00 54,446,000.00 56,848,000.00 58,275,000.00 57,775,000.00 55,450,000.00 52,350,000.00 50,000,000.00 47,350,000.00 45,650,000.00 43,750,000.00 41,875,000.00 -57,650,000.00 -155,900,000.00 -251,175,000.00 -343,825,000.00 -335,425,000.00 -324,000,000.00 -311,800,000.00 -302,125,000.00 -291,075,000.00 -281,950,000.00 -269,575,000.00 -256,350,000.00 -246,925,000.00 -240,200,000.00 -236,600,000.00 -233,175,000.00 -230,200,000.00 -214,675,000.00 -199,775,000.00 -184,100,000.00 -166,300,000.00 -159,675,000.00 -154,150,000.00 -151,166,666.67 -149,450,000.00 -146,400,000.00
Net Debt to EBITDA Ratio
R 30.76 13.01 3.32 14.57 8.64 4.60 0.42 -1.08 -3.65 -4.79 -4.76 -5.66 -4.83 -1.75 -1.11 -0.52 1.12 -0.05 1.56 2.28 2.17 1.20 1.20 1.51 1.35 2.53 2.37 2.53 3.48 4.42 5.02 5.68 4.82 4.63 2.88 2.89 5.21 7.60 12.17 15.83 20.83 22.44 24.62 26.41 25.49 28.22 31.30 6.86 9.41 11.59 12.89 36.97 32.12 29.44 26.76 41.88 42.69 36.63 30.15 16.33 15.73 17.53 18.43 12.64 8.81 7.28 6.41 7.21 9.12 10.30 11.90 13.64 16.32 20.76 24.45 28.06 30.93 31.76 32.12 30.86 28.02 24.29 21.02 14.12 12.09 10.95 9.35 12.78 12.17 12.97 12.46 11.64 11.97 10.94 11.82 12.88 13.51 13.22 12.32 11.01 9.88 10.32 11.37 12.35 12.84 13.12 12.03 14.22 14.95 15.84 17.97 16.46 16.45 16.92 16.11 15.40 14.18 11.67 10.48 9.08 7.32 6.03 5.07 4.81 6.73 6.61 4.61 5.77 5.22 6.69 9.81 9.72 9.69
Net Income Before Taxes
R 36,377,000.00 62,112,000.00 64,179,000.00 84,022,000.00 90,534,000.00 92,570,000.00 83,205,500.00 82,021,250.00 82,729,250.00 87,359,500.00 97,566,750.00 98,545,750.00 93,842,750.00 82,010,000.00 74,210,750.00 66,038,500.00 62,841,000.00 64,798,500.00 62,706,750.00 61,785,750.00 59,013,000.00 55,552,250.00 51,811,500.00 48,806,500.00 46,737,250.00 45,250,500.00 43,855,500.00 42,104,250.00 40,942,000.00 40,198,250.00 39,484,750.00 38,936,250.00 37,906,250.00 37,531,500.00 37,294,250.00 37,338,000.00 37,389,000.00 37,166,000.00 36,735,000.00 35,447,250.00 33,347,750.00 31,415,250.00 29,274,000.00 26,839,250.00 25,388,000.00 23,648,250.00 21,184,500.00 9,033,250.00 6,505,250.00 4,297,500.00 2,486,500.00 11,419,250.00 12,242,500.00 12,418,250.00 12,258,250.00 7,771,500.00 7,194,250.00 9,591,250.00 13,730,750.00 20,098,500.00 23,723,500.00 24,814,500.00 25,210,000.00 27,234,000.00 30,857,750.00 30,264,500.00 30,035,000.00 29,198,250.00 24,080,250.00 23,097,000.00 21,773,250.00 20,950,750.00 20,289,000.00 19,421,000.00 18,496,000.00 17,751,000.00 16,771,500.00 16,407,500.00 15,589,000.00 14,833,000.00 14,646,000.00 14,040,250.00 13,837,750.00 13,492,250.00 12,786,750.00 12,082,000.00 11,334,250.00 10,322,250.00 9,472,000.00 8,428,750.00 7,294,000.00 6,608,250.00 5,683,250.00 5,353,500.00 5,184,750.00 4,900,750.00 4,805,000.00 4,702,500.00 4,550,000.00 4,375,000.00 4,225,000.00 4,075,000.00 4,050,000.00 3,900,000.00 3,800,000.00 3,650,000.00 4,150,000.00 3,550,000.00 3,300,000.00 3,100,000.00 2,175,000.00 2,475,000.00 2,400,000.00 2,325,000.00 2,275,000.00 2,225,000.00 2,175,000.00 2,100,000.00 2,025,000.00 2,025,000.00 2,025,000.00 2,075,000.00 2,050,000.00 1,925,000.00 1,825,000.00 1,650,000.00 1,525,000.00 1,400,000.00 1,275,000.00 1,200,000.00 1,166,666.67 1,100,000.00 1,000,000.00
Net Operating Profit After Tax (NOPAT)
R -14,571,246.72 -13,465,316.98 52,445,000.00 89,317,158.38 97,258,829.86 91,710,740.37 78,813,060.26 76,510,058.88 76,189,622.57 79,143,298.21 89,069,826.42 90,005,078.95 87,047,325.74 78,412,849.63 72,924,425.48 67,226,086.81 65,137,408.76 66,810,300.78 64,668,477.20 63,513,892.94 60,837,991.71 57,302,386.15 46,399,982.85 42,395,350.06 38,908,417.67 36,732,387.85 42,054,332.17 40,669,016.07 39,872,216.74 39,302,582.65 39,063,297.13 38,665,009.92 38,457,684.66 38,047,385.67 37,496,946.00 37,146,317.85 36,628,221.74 36,131,497.84 35,594,440.54 34,742,069.76 33,297,479.40 31,838,094.30 30,056,068.90 28,415,297.30 27,475,515.07 26,432,149.41 25,443,750.37 16,246,647.85 15,267,964.22 14,407,213.28 14,238,881.36 22,037,864.15 22,590,264.76 22,793,478.02 23,470,987.25 18,571,821.99 17,782,730.51 19,127,111.79 20,093,223.99 26,578,817.84 29,317,510.68 31,367,938.10 33,732,500.95 36,342,845.55 42,243,499.92 42,220,887.46 41,350,513.88 39,913,143.93 33,099,909.65 31,000,789.82 28,700,688.30 26,682,722.62 25,025,124.28 23,270,013.34 21,444,830.18 19,992,441.10 18,654,059.26 17,933,748.67 17,162,763.36 16,538,575.12 16,277,337.42 16,012,688.43 16,126,581.07 16,206,377.21 16,076,190.53 15,908,053.79 15,837,093.28 16,037,107.49 17,079,012.71 16,608,275.61 15,479,892.53 13,697,660.17 11,078,748.24 9,772,908.64 8,887,922.54 8,350,926.49 7,793,903.28 7,532,108.75 7,099,129.16 6,700,594.28 6,358,882.32 6,081,400.27 5,996,861.94 5,794,504.93 5,731,657.71 5,575,901.13 6,124,051.87 5,540,943.76 5,104,031.37 4,775,906.37 3,706,490.38 3,836,490.38 3,734,483.70 3,585,971.79 3,386,255.88 3,201,908.06 3,031,204.12 2,852,632.69 2,762,381.50 2,762,381.50 2,736,191.02 2,754,524.35 2,748,310.90 2,644,325.40 2,589,493.46 2,498,724.23 2,395,625.94 2,323,190.05 2,292,307.69 2,263,076.92 2,278,974.36 2,280,000.00 2,160,000.00
Net Working Capital to Total Assets Ratio
R -0.62 -0.71 0.75 0.36 0.37 0.24 0.28 0.32 0.34 0.36 0.35 0.32 0.30 0.27 0.25 0.36 0.48 0.60 0.73 0.72 0.72 0.71 0.71 0.71 0.70 0.68 0.66 0.65 0.64 0.62 0.61 0.60 0.60 0.60 0.60 0.60 0.59 0.58 0.57 0.55 0.53 0.51 0.50 0.48 0.49 0.49 0.50 0.51 0.53 0.54 0.55 0.59 0.62 0.65 0.68 0.70 0.72 0.74 0.76 0.75 0.74 0.73 0.72 0.73 0.75 0.76 0.75 0.75 0.71 0.66 0.63 0.61 0.56 0.51 0.45 0.36 0.33 0.31 0.30 0.30 0.32 0.35 0.38 0.32 0.25 0.17 0.09 0.08 0.07 0.06 0.05 0.24 0.41 0.59 0.76 0.81 0.85 0.88 0.92 0.90 0.86 0.82 0.77 0.74 0.74 0.74 0.76 0.51 0.26 0.01 -0.23 -0.22 -0.22 -0.23 -0.25 -0.18 -0.15 -0.11 -0.09 -0.13 -0.11 -0.09 -0.08 -0.07 -0.11 -0.11 -0.07 -0.10 -0.09 -0.12 -0.18 -0.18 -0.18
Non-current Assets to Total Assets Ratio
R 0.97 0.95 0.06 0.24 0.32 0.42 0.43 0.44 0.43 0.42 0.39 0.35 0.32 0.30 0.28 0.27 0.27 0.27 0.27 0.28 0.28 0.29 0.29 0.29 0.30 0.32 0.33 0.35 0.36 0.38 0.39 0.40 0.40 0.40 0.40 0.40 0.41 0.42 0.43 0.45 0.47 0.49 0.50 0.51 0.51 0.51 0.50 0.48 0.47 0.46 0.44 0.41 0.38 0.35 0.32 0.30 0.27 0.25 0.24 0.23 0.22 0.21 0.21 0.21 0.21 0.22 0.23 0.24 0.25 0.26 0.28 0.30 0.32 0.34 0.36 0.38 0.39 0.40 0.41 0.41 0.41 0.39 0.38 0.29 0.19 0.11 0.02 0.03 0.03 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 0.02 0.02 0.02 0.02 0.02 0.07 0.12 0.17 0.21 0.21 0.20 0.19 0.18 0.17 0.18 0.17 0.17 0.17 0.17 0.18 0.20 0.21 0.22 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23
Non-current Liabilities to Total Liabilities Ratio
R 0.27 0.14 0.12 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.09 0.11 0.13 0.15 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.18 0.18 0.17 0.16 0.15 0.15 0.15 0.16 0.14 0.12 0.13 0.13 0.15 0.16 0.14 0.13 0.13 0.12 0.14 0.12 0.09 0.09 0.10 0.09 0.09 0.08 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.08 0.13 0.16 0.20 0.16 0.11 0.07 0.03 0.02 0.02 0.02 0.06 0.14 0.21 0.29 0.30 0.29 0.30 0.30 0.33 0.31 0.29 0.25 0.23 0.22 0.20 0.18 0.17 0.16 0.19 0.19 0.15 0.12 0.04 0.01 0.01 0.01 0.01
Operating Cash Flow Per Share
R -0.44 0.90 1.17 1.07 1.11 1.06 1.14 1.17 1.23 1.44 1.29 0.90 0.82 0.50 0.60 0.74 0.57 0.63 0.67 0.79 0.82 0.84 0.75 0.68 0.66 0.82 0.78 0.86 0.71 0.59 0.51 0.49 0.63 0.57 0.65 0.61 0.56 0.61 0.61 0.82 0.87 1.14 1.04 0.75 0.75 0.64 0.63 0.64 0.19 0.65 0.88 0.81 1.24 0.71 0.36 0.66 0.56 0.39 0.53 0.33 0.36 0.40 0.39 0.44 0.42 0.41 0.38 0.34 0.37 0.34 0.41 0.41 0.45 0.40 0.33 0.32 0.31 0.38 0.47 0.53 0.46 0.52 0.35 0.11 0.07 0.09 -0.13 -0.02 0.08 -0.18 0.21 0.11 0.24 0.31 0.17 0.35 0.18 0.25 0.38 0.17 0.11 0.08 -0.09 0.02 0.08 0.02 0.14 0.15 0.13 0.16 0.12 0.10 0.10 0.13 0.07 0.11 0.08 0.08 0.08 0.06 0.08 0.09 0.09 0.09 0.09 0.05 0.09 0.05 0.08 0.06 0.04 0.08 -0.01
Operating Cash Flow To Current Liabilities
R 0.00 0.00 1.41 21.98 36.71 42.55 51.68 52.50 52.31 58.00 47.67 33.14 25.13 12.23 12.49 15.59 10.91 12.00 12.67 15.25 16.56 17.30 16.18 15.29 15.08 18.64 17.48 18.78 15.50 12.74 11.04 10.33 13.14 11.59 12.64 12.42 11.58 13.38 14.04 17.83 18.52 22.15 19.41 12.98 12.45 6.09 4.89 4.14 1.17 2.35 2.78 2.52 4.06 2.42 1.50 2.41 2.03 1.53 2.25 1.33 1.27 0.72 0.07 0.09 0.18 0.50 0.49 1.00 0.91 0.58 0.57 0.96 0.96 0.95 0.94 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.02 0.02 0.36 0.36 0.40 0.52 0.16 0.13 0.10 -0.03 0.00 0.01 0.00 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.90 0.89 0.90 0.90 0.02 0.02 0.03 0.03 0.04 0.04 0.02 1.09 1.07 1.09 1.08 0.02 0.04 0.00
Operating Cash Flow to Debt Ratio
R -0.01 0.01 - 0.04 0.08 0.10 0.50 0.34 0.29 0.22 0.11 0.11 0.14 0.21 0.28 0.56 0.56 0.43 0.28 0.22 0.17 0.11 0.10 0.10 0.09 0.11 0.14 0.15 0.14 0.15 0.07 0.06 0.12 0.12 0.27 0.27 0.27 0.27 - - - - - - - 0.65 0.42 0.33 0.10 0.31 0.40 0.37 0.58 0.22 0.08 0.10 0.04 0.03 0.05 0.02 0.03 0.04 0.05 0.06 0.08 0.13 0.11 0.12 0.08 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.00 0.00 0.00 -0.01 0.00 0.01 -0.01 0.02 0.01 0.02 0.02 0.01 0.03 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -16.08 32.77 67.09 55.40 55.51 52.93 59.90 61.34 63.94 73.48 62.28 43.03 41.17 26.67 34.83 41.94 32.24 35.97 38.57 46.36 49.26 51.10 47.97 44.98 45.20 57.72 55.67 61.65 51.15 43.07 37.89 37.47 48.32 44.30 51.74 49.30 45.34 50.72 51.30 70.84 76.74 106.24 99.14 73.77 74.22 59.36 57.82 58.74 16.97 63.17 83.16 76.71 116.34 60.57 30.74 52.73 44.27 29.84 39.84 25.62 28.04 31.95 32.47 36.77 34.01 34.70 31.92 29.62 33.50 32.47 40.37 41.48 46.97 43.05 38.22 39.95 40.43 49.34 63.31 74.30 64.09 76.54 51.92 17.44 11.09 17.22 -17.90 -0.21 17.04 -28.43 39.45 20.63 53.93 68.49 39.22 81.88 47.19 67.43 100.87 44.76 30.31 23.44 -20.73 7.94 25.49 7.22 25.43 30.45 24.73 35.05 40.08 32.56 35.80 41.85 22.67 38.28 29.27 31.68 31.78 22.21 29.24 33.50 33.11 38.89 41.26 30.71 50.83 31.59 52.22 40.90 33.54 62.31 -4.55
Operating Expense Ratio
% 82.99 74.53 66.88 50.56 47.25 50.68 56.68 56.84 55.88 53.51 48.70 48.17 48.63 51.63 52.27 54.40 53.96 51.85 51.50 50.19 51.39 52.57 53.29 53.45 53.04 52.80 53.28 53.84 54.40 54.60 54.49 54.10 54.15 53.60 52.82 52.42 51.70 51.29 51.40 51.40 51.93 51.87 52.15 53.60 54.86 57.54 60.83 75.61 78.26 79.95 81.68 70.09 68.66 67.87 68.07 73.43 74.12 70.86 62.37 48.87 39.21 30.42 22.87 15.54 12.06 10.28 9.90 9.93 9.49 11.00 13.57 16.95 19.47 21.27 22.65 23.36 24.59 25.71 26.78 27.44 26.70 24.67 22.09 18.78 16.33 14.62 12.47 7.22 1.27 -4.93 -9.80 -11.42 -10.23 -7.94 -7.32 -3.95 -1.71 1.05 2.50 3.88 3.68 0.68 -2.49 -4.19 -6.34 -5.85 -3.01 0.43 -0.82 -2.81 -7.02 -12.56 -11.39 -9.66 -6.31 -3.01 -1.05 1.12 2.31 2.85 1.68 -0.15 -3.10 -8.78 -15.12 -22.23 -29.31 -35.17 -40.17 -46.61 -51.03 -54.55 -59.09
Operating Income Per Share
R 0.47 0.70 0.58 0.96 1.05 0.99 0.84 0.84 0.86 0.93 1.07 1.09 1.04 0.93 0.87 0.81 0.81 0.86 0.85 0.85 0.81 0.77 0.73 0.70 0.69 0.68 0.66 0.64 0.63 0.62 0.62 0.61 0.60 0.59 0.59 0.59 0.59 0.59 0.58 0.57 0.55 0.53 0.51 0.48 0.47 0.45 0.43 0.27 0.24 0.21 0.20 0.33 0.35 0.37 0.39 0.33 0.34 0.39 0.50 0.66 0.78 0.88 0.94 1.02 1.22 1.22 1.22 1.19 0.99 0.94 0.87 0.82 0.78 0.70 0.64 0.60 0.56 0.57 0.54 0.52 0.52 0.52 0.53 0.54 0.53 0.54 0.54 0.56 0.59 0.60 0.59 0.57 0.52 0.50 0.49 0.44 0.40 0.37 0.36 0.36 0.35 0.35 0.35 0.35 0.35 0.36 0.46 0.45 0.45 0.44 0.32 0.34 0.32 0.34 0.32 0.30 0.28 0.26 0.26 0.26 0.26 0.26 0.27 0.26 0.25 0.24 0.22 0.21 0.21 0.21 0.21 0.21 0.22
Operating Income to Total Debt
R 0.01 0.01 - 0.05 0.07 0.09 0.22 0.15 0.12 0.09 0.15 0.15 0.20 0.30 0.20 0.39 0.39 0.43 0.32 0.24 0.19 0.09 0.09 0.09 0.09 0.08 0.11 0.11 0.11 0.13 0.09 0.10 0.14 0.14 0.20 0.20 0.20 0.20 - - - - - - - 0.21 0.20 0.10 0.12 0.10 0.09 0.15 0.16 0.13 0.10 0.07 0.02 0.02 0.02 0.05 0.09 0.10 0.12 0.15 0.16 0.26 0.23 0.26 0.20 0.08 0.07 0.07 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - - - - - - - 1.28 1.20 1.18 0.88 0.92 0.98 0.62 0.77 1.34 1.14 1.39 1.41 0.59 0.60 0.61 0.67 0.81 0.86 0.88 0.86 0.89 1.22 1.21 1.18 1.07 0.74 0.68 1.09 1.47 1.81 2.28 2.32 2.41 2.41 2.38 2.32 2.31 2.60 2.87 3.13 3.75 4.13 4.42 4.99 4.79 4.51 4.45 4.69 5.53 5.76 5.56 4.74 3.63 3.04 2.82 2.67 2.32 2.26 2.16 2.19 2.39 2.51 2.54 2.51 2.63 2.61 2.56 2.54 2.32 2.18 2.10 2.05 2.08 2.14 2.16 2.12 2.09 2.07 2.04 1.95 1.87 1.83 1.64 1.77 2.09 2.40 2.95 3.17 3.23 3.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -8.44 -5.86 31.87 49.44 52.75 49.32 43.32 43.82 45.44 48.49 53.92 54.45 54.07 51.21 50.70 48.59 49.02 51.12 51.50 52.83 51.59 50.38 49.71 49.63 50.15 50.52 50.11 49.68 48.31 48.14 48.40 48.78 49.61 50.10 50.76 51.12 51.74 52.06 51.90 51.84 51.30 51.40 50.24 47.99 45.96 42.46 39.17 24.39 21.74 20.05 18.32 29.91 31.34 32.13 31.93 26.57 25.88 29.14 31.33 36.36 38.03 36.27 38.13 41.53 53.01 53.07 53.58 54.14 43.54 43.95 43.94 52.34 52.57 53.10 53.68 45.95 46.03 46.21 45.39 44.51 44.75 44.63 44.87 45.20 44.47 42.92 58.17 55.75 72.35 90.67 91.90 111.42 110.23 107.94 106.35 103.83 102.15 100.08 97.50 96.12 96.32 99.32 102.49 104.19 106.34 105.85 103.01 99.57 100.82 102.81 107.02 112.56 111.39 109.66 106.31 103.01 101.05 98.88 97.69 97.15 98.32 100.15 103.10 108.78 96.78 103.90 89.68 95.54 93.87 100.31 117.70 104.55 159.09
Quick Ratio
R 1.01 0.14 229.15 2,032.36 2,242.41 2,397.03 3,067.76 3,297.47 3,312.79 3,197.84 2,649.97 2,163.02 1,676.19 1,218.86 919.38 1,177.91 1,385.07 1,644.82 1,994.47 1,950.06 2,032.56 2,122.05 2,109.37 2,119.14 2,052.76 1,948.65 1,865.07 1,754.38 1,684.37 1,612.92 1,579.66 1,505.73 1,448.89 1,389.68 1,309.66 1,344.55 1,349.78 1,371.07 1,374.81 1,284.69 1,184.89 1,062.95 951.36 842.68 768.99 611.63 477.92 331.63 200.73 188.94 167.83 163.07 175.14 201.28 215.20 226.72 222.13 273.33 331.96 282.94 234.24 115.48 11.71 13.66 69.74 111.47 112.12 182.58 125.42 81.93 78.83 107.46 106.57 105.85 104.86 2.37 2.17 2.09 2.03 2.06 2.17 2.39 2.60 2.32 1.98 1.53 1.09 1.08 1.07 1.06 1.05 2.16 2.91 3.85 4.79 4.44 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 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.33 0.35 0.36 0.34 0.33 0.32 0.29 0.30 0.30 0.31 0.32 0.30 0.29 0.27 0.27 0.27 0.27 0.29 0.30 0.31 0.31 0.30 0.31 0.32 0.32 0.34 0.34 0.34 0.33 0.33 0.32 0.32 0.32 0.31 0.31 0.30 0.29 0.29 0.28 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.21 0.21 0.21 0.21 0.22 0.23 0.23 0.23 0.24 0.25 0.26 0.28 0.28 0.29 0.30 0.30 0.30 0.29 0.28 0.27 0.25 0.25 0.24 0.24 0.23 0.22 0.20 0.19 0.17 0.14 0.12 0.10 0.07 0.05 0.02 0.05 0.07 0.10 0.12 0.10 0.08 0.05 0.03 0.01 -0.01 -0.03 -0.05 -0.04 -0.02 0.00 0.02 0.07 0.11 0.22 0.33 0.38 0.43 0.41 0.40 0.39 0.38 0.35 0.32 0.34 0.35 0.38 0.40 0.42 0.45 0.47 0.50 0.52 0.54 0.56 0.59 0.62 0.65 0.68 0.71 0.73 0.76 0.79 0.81 0.81 0.81 0.81 0.80
Retention Ratio
% 99.04 -34.78 30.21 48.77 53.45 49.41 37.42 38.84 41.26 40.93 58.37 59.58 58.21 51.95 46.14 43.70 44.11 41.86 43.00 43.20 42.74 55.68 50.44 23.07 22.08 3.72 6.43 32.62 32.04 30.53 30.74 30.92 31.82 31.39 32.41 33.73 34.93 55.31 57.03 57.07 56.36 56.36 54.71 53.47 52.27 37.96 45.06 69.36 62.00 53.59 45.52 8.50 10.49 10.00 13.20 168.56 167.47 178.00 187.45 43.02 52.28 54.87 56.99 60.92 64.75 65.01 65.40 65.92 62.74 63.08 63.20 63.90 63.69 63.53 63.60 63.32 62.73 62.67 61.54 60.46 60.90 61.66 62.94 64.45 65.06 63.85 60.09 57.60 55.46 54.59 54.55 54.41 51.59 51.04 52.18 49.26 51.16 51.51 52.88 54.90 57.57 60.44 63.90 66.15 66.46 66.04 67.77 58.80 59.69 60.10 56.77 68.85 67.74 68.38 65.17 64.70 67.86 68.73 71.94 75.51 75.03 71.43 75.22 74.24 75.95 73.86 69.03 67.33 68.75 64.58 65.28 60.42 33.33
Return on Assets (ROA)
% 0.12 0.20 0.19 0.25 0.28 0.29 0.26 0.27 0.30 0.33 0.40 0.42 0.42 0.38 0.38 0.36 0.37 0.40 0.40 0.41 0.40 0.38 0.32 0.31 0.30 0.30 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.35 0.35 0.35 0.34 0.32 0.30 0.29 0.27 0.26 0.25 0.23 0.10 0.08 0.06 0.05 0.15 0.16 0.17 0.17 0.12 0.12 0.15 0.19 0.26 0.30 0.32 0.34 0.37 0.43 0.43 0.43 0.43 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.38 0.37 0.36 0.37 0.37 0.38 0.39 0.38 0.37 0.35 0.32 0.29 0.26 0.27 0.29 0.31 0.35 0.35 0.35 0.36 0.37 0.39 0.39 0.41 0.41 0.42 0.42 0.42 0.40 0.45 0.40 0.40 0.40 0.34 0.39 0.39 0.39 0.39 0.40 0.40 0.40 0.41 0.42 0.42 0.44 0.44 0.42 0.44 0.43 0.43 0.43 0.42 0.40 0.40 0.39 0.34
Return on Capital Employed (ROCE)
% -0.27 -0.27 0.22 0.39 0.43 0.41 0.35 0.37 0.40 0.45 0.54 0.57 0.57 0.54 0.55 0.54 0.57 0.62 0.62 0.63 0.61 0.57 0.57 0.56 0.57 0.58 0.57 0.56 0.55 0.54 0.54 0.54 0.55 0.56 0.56 0.57 0.58 0.58 0.58 0.57 0.54 0.52 0.49 0.46 0.45 0.43 0.42 0.26 0.24 0.22 0.21 0.35 0.39 0.41 0.42 0.35 0.36 0.42 0.44 0.51 0.54 0.52 0.55 0.60 0.90 0.89 0.89 0.89 0.59 0.61 0.62 0.73 0.75 0.76 0.80 0.75 0.76 0.78 0.76 0.74 0.75 0.74 0.74 1.90 3.02 4.02 7.25 6.98 9.19 10.51 11.06 10.46 7.39 5.32 1.79 1.67 1.57 1.50 1.44 1.50 1.64 1.78 1.93 2.00 2.01 1.99 2.19 2.15 2.20 2.27 2.01 2.12 2.13 2.15 2.15 1.95 1.84 1.70 1.67 1.79 1.80 1.83 1.84 1.80 1.62 1.67 1.39 1.57 1.52 1.66 1.99 1.72 2.59
Return on Common Equity
% - - - 5,888.64 6,535.04 6,734.78 5,864.68 6,378.06 6,686.54 7,272.10 8,272.09 8,330.19 7,960.65 6,981.13 6,390.94 5,752.68 5,602.58 5,918.75 5,831.19 5,891.43 5,692.10 5,381.01 4,392.94 4,102.49 3,869.07 3,748.34 4,283.39 4,125.86 4,045.20 3,966.14 3,921.11 3,890.04 3,862.35 3,837.56 3,803.31 3,799.18 3,790.14 3,770.90 3,727.76 3,613.61 3,422.43 3,246.56 3,076.32 2,890.08 2,778.93 2,625.73 2,402.85 1,064.46 817.77 607.48 442.14 1,432.86 1,479.31 1,471.84 1,522.78 1,132.14 1,105.41 1,396.69 1,706.08 2,356.94 2,778.52 2,944.10 3,096.58 3,330.66 3,798.28 3,754.70 3,722.39 4,068.76 3,878.20 4,169.65 4,457.15 4,372.33 4,286.22 4,163.38 4,241.73 4,349.30 4,402.04 4,552.65 4,600.98 4,665.23 4,853.49 5,034.84 5,072.66 5,068.89 4,942.10 4,664.65 4,354.23 3,956.25 3,641.09 3,262.30 3,124.67 3,115.28 2,970.70 3,103.08 3,086.92 2,989.29 3,083.93 3,207.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.05 1.80 1.82 2.41 2.60 2.65 2.35 2.43 2.59 2.90 3.38 3.45 3.35 2.98 2.82 2.62 2.68 2.96 3.05 3.21 3.19 3.06 2.55 2.48 2.43 2.45 2.84 2.75 2.73 2.70 2.69 2.71 2.72 2.72 2.72 2.74 2.75 2.77 2.78 2.75 2.65 2.54 2.43 2.30 2.23 2.14 1.98 0.88 0.68 0.51 0.38 1.21 1.26 1.25 1.31 0.98 0.98 1.25 1.54 2.16 2.62 2.84 3.07 3.35 3.93 3.98 4.06 4.16 3.79 3.92 4.05 4.20 4.26 4.33 4.33 4.33 4.35 4.34 4.27 4.23 4.19 4.15 4.18 4.16 4.11 4.02 3.91 3.69 3.52 3.21 3.25 3.46 3.52 3.88 3.90 3.87 3.92 3.85 3.78 3.68 3.71 3.78 3.97 4.05 4.11 4.08 4.68 4.19 4.19 4.22 3.52 4.05 4.00 3.97 3.96 3.99 4.03 3.97 3.99 4.12 4.17 4.39 4.46 4.36 4.43 4.17 4.00 3.81 3.60 3.45 3.42 3.30 2.87
Return on Fixed Assets (ROFA)
% 7.36 12.88 12.63 17.23 18.79 19.50 17.90 18.87 20.07 21.80 24.69 24.65 23.37 20.44 18.78 17.03 16.57 17.66 18.16 19.13 19.33 18.95 15.93 15.87 15.94 16.35 18.65 17.88 17.47 16.73 16.13 15.78 15.43 15.41 15.52 15.64 15.99 16.30 16.34 16.04 15.27 14.52 13.83 13.08 12.55 11.86 10.86 4.79 3.74 2.84 2.16 6.82 7.19 7.29 7.40 5.48 5.15 6.27 7.76 10.64 12.36 12.95 13.44 14.49 16.74 16.68 16.81 17.37 15.57 16.08 16.73 17.13 17.73 18.29 19.04 19.81 20.16 20.65 19.94 19.13 19.16 18.72 18.88 18.84 17.88 16.70 15.22 13.43 11.96 10.25 10.82 11.92 12.38 14.30 14.17 14.52 15.62 16.19 16.76 16.93 17.50 18.17 19.56 20.20 20.35 19.90 22.09 19.56 19.73 20.27 17.53 20.27 20.14 19.99 19.77 19.78 19.63 18.96 19.10 19.81 20.04 21.02 20.93 19.90 23.15 24.13 25.55 26.36 23.91 22.13 21.18 20.34 17.14
Return on Gross Investment (ROGI)
% 0.40 0.65 0.63 0.76 0.79 0.78 0.69 0.70 0.78 0.73 0.97 0.87 0.70 0.67 0.42 0.41 0.42 0.45 0.44 0.45 0.48 0.50 0.44 0.47 0.46 0.47 0.55 0.55 0.56 0.56 0.57 0.59 0.60 0.61 0.62 0.63 0.65 0.67 0.67 0.67 0.65 0.64 0.63 0.61 0.59 0.56 0.51 0.23 0.17 0.12 0.08 0.28 0.28 0.28 0.29 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.25 0.42 0.40 0.48 0.49 0.49 0.41 0.40 0.43 0.42 0.54 0.51 0.45 0.43 0.34 0.33 0.34 0.37 0.36 0.37 0.39 0.40 0.35 0.36 0.35 0.35 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.40 0.40 0.41 0.41 0.42 0.41 0.39 0.36 0.33 0.31 0.29 0.29 0.27 0.26 0.11 0.09 0.07 0.05 0.17 0.18 0.19 0.20 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.31 0.68 0.11 0.19 0.21 0.23 0.20 0.21 0.22 0.25 0.29 0.31 0.32 0.30 0.30 0.27 0.26 0.26 0.23 0.24 0.23 0.22 0.19 0.18 0.18 0.18 0.21 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.21 0.20 0.19 0.18 0.18 0.17 0.16 0.07 0.05 0.04 0.03 0.10 0.10 0.10 0.10 0.07 0.07 0.09 0.11 0.15 0.17 0.19 0.20 0.21 0.24 0.24 0.25 0.25 0.22 0.23 0.23 0.23 0.24 0.25 0.26 0.27 0.28 0.29 0.28 0.28 0.28 0.28 0.28 0.30 0.31 0.32 0.32 0.30 0.27 0.24 0.25 0.24 0.22 0.23 0.20 0.19 0.20 0.20 0.20 0.21 0.22 0.23 0.24 0.24 0.24 0.23 0.26 0.26 0.34 0.41 0.44 0.50 0.50 0.51 0.52 0.49 0.48 0.45 0.45 0.49 0.47 0.48 0.47 0.45 0.50 0.49 0.47 0.49 0.47 0.47 0.50 0.48 0.42
Return on Net Investment (RONI)
% 0.56 1.02 0.98 1.03 0.99 0.89 0.73 0.73 0.80 0.74 0.99 0.89 0.72 0.68 0.43 0.41 0.42 0.45 0.45 0.46 0.49 0.50 0.45 0.48 0.47 0.48 0.56 0.56 0.57 0.58 0.59 0.60 0.61 0.62 0.64 0.65 0.67 0.69 0.70 0.69 0.68 0.66 0.65 0.63 0.61 0.58 0.53 0.24 0.18 0.13 0.09 0.29 0.29 0.29 0.30 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 10.55 17.85 27.07 31.98 33.57 34.23 32.06 32.95 34.26 36.50 39.61 39.72 39.10 36.12 35.18 32.84 32.30 33.54 33.42 34.59 34.05 33.46 28.06 27.25 26.67 26.16 30.12 29.59 29.22 28.87 29.02 29.29 29.65 30.02 30.28 30.57 30.99 31.27 31.16 30.91 30.28 29.76 29.19 27.90 26.71 24.62 22.12 9.94 7.58 5.85 4.30 13.04 13.29 13.15 12.88 9.55 8.75 10.50 13.63 18.99 22.36 23.99 25.26 27.31 27.91 28.05 28.18 28.72 28.76 29.09 29.41 29.29 29.53 30.02 30.35 30.98 31.24 31.42 31.01 30.46 30.38 30.20 30.19 30.28 29.73 28.50 26.98 25.15 23.46 22.70 23.45 24.57 25.05 25.90 25.81 26.00 27.02 27.46 27.55 27.22 27.07 27.32 28.26 28.51 28.90 28.25 26.77 23.41 23.37 23.87 24.87 28.37 28.09 27.78 27.34 27.71 28.24 28.17 28.36 28.36 27.95 28.56 28.62 29.26 31.45 31.54 32.07 31.98 31.15 30.56 30.87 30.30 27.27
Return on Tangible Equity (ROTE)
% 1.60 2.71 2.83 3.76 4.06 4.15 3.65 3.54 3.60 3.88 4.47 4.59 4.47 4.00 3.82 3.57 3.60 3.92 3.97 4.14 4.12 3.97 3.29 3.12 2.97 2.90 3.34 3.22 3.18 3.14 3.13 3.14 3.16 3.16 3.15 3.17 3.19 3.22 3.23 3.21 3.10 2.95 2.81 2.64 2.55 2.45 2.28 1.01 0.80 0.64 0.50 1.49 1.55 1.54 1.64 1.23 1.25 1.63 2.33 3.60 4.90 5.89 6.68 7.49 7.75 8.07 8.47 8.24 7.56 7.39 7.17 6.91 7.79 7.86 7.25 7.07 6.48 5.77 5.76 5.74 5.38 5.35 5.41 5.40 5.39 5.73 5.35 5.60 5.95 5.73 5.63 5.30 4.73 4.57 4.64 4.51 4.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 0.36 0.53 - 1.28 1.52 1.80 1.75 1.40 1.00 0.88 1.32 1.33 1.51 1.99 1.68 2.66 2.66 2.77 2.72 2.51 2.32 2.02 1.63 1.54 1.49 1.46 1.82 1.79 1.78 1.85 1.76 1.82 2.12 2.12 2.24 2.24 2.24 2.24 - - - - - - - 1.62 1.53 0.39 0.58 0.44 0.32 1.02 1.06 0.95 0.85 0.59 0.45 0.41 0.32 0.91 1.44 1.57 1.70 1.94 1.99 2.29 2.13 2.16 2.00 1.58 1.43 1.43 1.09 0.79 0.60 0.59 0.56 0.56 0.54 0.54 0.57 0.61 0.66 0.83 0.85 0.85 0.84 0.78 0.72 0.66 0.68 0.64 0.65 0.70 0.69 0.61 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 0.54 0.56 0.57 0.56 0.57 0.58 0.59 0.62 0.62 0.60 0.56 0.53 0.52 0.51 0.53 0.54 0.55 0.57 0.57 0.58 0.59 0.61 0.63 0.62 0.60 0.60 0.58 0.56 0.54 0.52 0.51 0.51 0.51 0.52 0.52 0.52 0.52 0.50 0.49 0.47 0.47 0.47 0.48 0.49 0.50 0.51 0.50 0.51 0.53 0.54 0.55 0.58 0.59 0.59 0.60 0.58 0.56 0.55 0.54 0.53 0.53 0.60 0.59 0.59 0.60 0.54 0.55 0.57 0.58 0.60 0.61 0.63 0.64 0.64 0.66 0.64 0.63 0.63 0.62 0.63 0.62 0.60 0.58 0.56 0.53 0.51 0.45 0.46 0.48 0.49 0.55 0.55 0.56 0.58 0.59 0.61 0.62 0.65 0.66 0.69 0.71 0.70 0.70 0.84 0.83 0.84 0.85 0.70 0.71 0.72 0.72 0.72 0.71 0.70 0.67 0.67 0.70 0.71 0.74 0.73 0.68 0.73 0.76 0.79 0.82 0.77 0.72 0.68 0.67 0.63
Sales to Operating Cash Flow Ratio
R -6.22 3.05 1.49 1.82 1.82 1.97 1.80 1.77 1.71 1.37 1.75 -0.75 -0.71 0.39 0.06 3.69 4.25 3.60 3.55 2.57 2.27 2.13 2.19 2.36 2.35 2.00 2.05 1.77 -6.44 -6.29 -6.05 -6.04 2.15 2.32 2.03 2.12 2.52 2.31 2.30 1.98 1.48 1.22 1.46 2.27 2.25 2.31 2.42 2.29 1.58 1.45 0.96 8.74 9.56 9.78 3.59 -4.79 -1.97 -1.29 5.38 5.84 3.89 3.52 3.48 3.23 5.96 5.92 6.20 6.30 3.27 3.32 2.82 2.76 2.17 2.58 2.79 2.72 2.70 2.08 1.70 1.49 6.45 6.26 -1.02 -1.90 -8.61 -8.65 -1.80 -0.35 1.36 0.66 1.02 -0.36 -0.74 2.19 4.41 5.16 5.61 3.47 1.23 0.78 -1.45 -1.33 -2.27 -0.42 1.67 -1.43 -0.04 -0.94 -0.62 2.88 2.67 6.39 6.16 5.83 3.88 -0.17 2.03 1.97 1.93 2.40 0.32 0.24 0.38 0.02 -0.12 0.19 2.02 0.50 0.16 -5.95 -8.46 -10.61 -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 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.06 0.09 0.13 0.16 0.18 0.20 0.20 0.22 0.17 0.11 0.07 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 0.00 -0.01 -0.03 -0.07 -0.07 -0.07 -0.07 -0.06 0.03 0.02 0.01 0.00 -0.12 -0.15 -0.18 -0.20 -0.20 -0.16 -0.15 -0.05 -0.03 -0.03 0.01 -0.07 -0.07 -0.07
Selling, General, and Administrative (SG&A) Expense Ratio
% 30.70 2.80 43.07 39.27 37.54 36.49 37.45 37.01 36.22 34.78 33.02 32.69 32.99 35.12 35.24 36.09 36.28 35.39 35.69 35.39 35.78 36.04 36.07 36.19 36.06 35.98 36.19 36.37 36.59 36.39 36.32 35.85 35.18 34.74 34.15 33.67 33.29 32.88 32.23 32.70 33.07 33.79 34.57 34.66 34.58 33.82 32.81 31.58 30.94 30.96 31.17 30.51 29.42 28.14 25.77 25.39 25.08 25.29 26.32 28.07 29.27 30.12 31.01 30.89 31.65 31.82 32.30 31.89 31.40 31.17 30.30 30.47 29.84 29.06 29.10 28.24 28.20 28.17 28.78 29.14 29.04 28.70 27.58 26.92 26.65 27.16 27.81 28.60 28.57 28.78 29.07 28.75 29.20 28.86 28.82 28.32 28.34 28.26 27.34 27.69 27.31 27.02 27.34 27.33 27.73 28.37 28.97 28.74 28.25 27.29 26.60 26.04 25.22 24.87 24.90 24.08 23.88 24.34 24.53 25.06 24.61 24.00 24.06 24.82 25.42 25.81 24.49 23.87 24.29 25.76 26.94 28.41 31.82
Short-Term Debt to Equity Ratio
R 1.19 1.40 - 0.05 0.05 0.05 0.03 1.21 2.21 3.06 3.06 3.12 3.15 1.92 1.92 0.02 0.02 0.01 0.09 0.22 0.32 0.44 0.43 0.47 0.49 0.52 0.49 0.47 0.47 0.41 0.46 0.42 0.17 0.17 0.09 0.09 0.09 0.09 - - - - - - - 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.46 0.77 0.70 0.63 0.51 0.46 0.28 0.27 0.19 0.54 1.02 1.30 1.30 1.79 2.35 2.96 3.03 3.23 3.24 3.30 3.27 3.07 2.85 2.60 1.86 1.70 1.64 1.59 2.08 2.19 2.23 2.22 2.17 2.23 2.23 2.28 1.82 1.30 0.92 0.45 0.67 1.01 1.44 1.94 2.25 2.36 2.40 2.17 2.42 2.59 2.76 2.84 2.79 2.79 2.82 3.01 3.00 2.68 2.18 1.95 1.88 1.73 1.62 1.52 1.45 1.68 1.60 1.67 1.86 1.67 1.92 1.92 1.90 1.90
Short-Term Debt to Total Assets Ratio
R 0.13 0.15 - 0.01 0.01 0.01 0.00 0.14 0.25 0.35 0.35 0.37 0.38 0.24 0.24 0.00 0.00 0.00 0.01 0.03 0.04 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.02 0.02 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 0.05 0.08 0.08 0.07 0.06 0.05 0.03 0.03 0.02 0.05 0.09 0.12 0.12 0.16 0.20 0.25 0.26 0.28 0.28 0.29 0.28 0.27 0.25 0.24 0.17 0.16 0.15 0.14 0.18 0.18 0.18 0.18 0.18 0.19 0.20 0.20 0.16 0.12 0.09 0.05 0.07 0.11 0.15 0.20 0.23 0.24 0.24 0.21 0.23 0.25 0.26 0.27 0.27 0.27 0.28 0.30 0.30 0.27 0.22 0.20 0.19 0.18 0.16 0.15 0.14 0.17 0.17 0.18 0.21 0.19 0.23 0.23 0.23 0.23
Tangible Asset Value Ratio
R - - 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 7.54 7.37 7.25 7.22 7.93 9.63 10.96 12.00 13.03 12.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.66 0.70 - 0.49 0.40 0.34 0.15 0.36 0.53 0.61 0.62 0.62 0.57 0.43 0.44 0.09 0.09 0.09 0.16 0.22 0.27 0.34 0.34 0.36 0.36 0.38 0.36 0.35 0.35 0.32 0.35 0.33 0.23 0.23 0.18 0.18 0.18 0.18 - - - - - - - 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.25 0.35 0.45 0.54 0.54 0.53 0.52 0.49 0.47 0.45 0.42 0.41 0.33 0.39 0.39 0.46 0.60 0.65 0.65 0.74 0.82 0.86 0.86 0.87 0.87 0.87 0.87 0.86 0.85 0.84 0.80 0.79 0.79 0.79 0.79 0.79 0.80 0.79 0.82 0.82 0.82 0.83 0.84 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.89 0.89 0.90 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.88 0.88 0.87 0.86 0.86 0.86 0.86 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 0.87 0.87 0.87 0.87 0.87 0.88 0.88 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.90 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 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.88 0.88 0.88 0.88 0.88
Working Capital to Current Liabilities Ratio
R -0.95 -0.93 228.15 1,527.46 2,241.46 2,396.09 3,066.81 3,296.53 3,311.89 3,197.22 2,649.48 2,162.86 1,676.23 1,218.86 919.53 1,178.12 1,385.35 1,645.28 1,995.11 1,951.06 2,034.06 2,126.53 2,117.26 2,131.27 2,068.00 1,963.60 1,882.72 1,773.85 1,706.93 1,636.68 1,602.80 1,526.66 1,468.03 1,409.76 1,328.30 1,366.26 1,372.74 1,393.75 1,398.25 1,307.32 1,209.91 1,091.03 984.39 878.32 803.50 640.50 499.34 345.53 208.47 195.53 173.05 168.09 180.43 207.26 221.24 232.35 227.58 279.51 338.42 288.07 237.70 116.27 10.85 12.81 69.58 111.73 112.39 183.52 125.65 81.72 78.58 107.74 106.84 106.11 105.11 1.39 1.19 1.11 1.05 1.08 1.18 1.40 1.63 1.34 1.01 0.56 0.10 0.08 0.07 0.07 0.06 1.16 1.91 2.86 3.79 21.26 23.87 25.79 30.23 13.57 11.06 8.90 4.26 3.17 3.07 3.08 3.87 2.82 1.85 0.91 -0.81 -0.81 -0.80 -0.81 -0.84 3.81 3.83 3.89 3.93 -0.67 -0.60 -0.54 -0.52 -0.52 -0.60 -0.61 6.60 6.55 6.54 6.46 -0.80 -0.80 -0.80
Working Capital To Sales Ratio
R -17.18 -21.97 25.45 47.52 47.71 29.25 35.51 38.57 40.13 40.43 34.97 31.23 28.21 25.90 23.25 31.67 40.99 49.74 60.30 60.66 60.92 62.91 62.83 62.47 61.92 59.67 58.60 57.98 56.33 55.02 54.58 53.83 54.01 53.95 54.12 53.80 52.67 51.76 50.28 50.23 50.48 50.59 50.93 50.05 49.33 48.27 47.29 46.84 47.02 48.22 48.65 49.53 50.30 51.56 51.71 51.92 52.17 51.93 54.24 55.11 54.83 54.65 54.19 54.21 50.56 51.35 50.87 51.87 54.55 51.61 49.52 47.98 44.52 40.72 36.43 29.95 27.77 26.08 25.26 25.56 26.24 28.38 30.22 25.11 19.77 12.79 6.57 5.93 5.24 5.30 4.55 17.86 30.74 43.85 57.05 60.24 63.58 64.99 65.79 62.35 57.45 54.52 51.74 50.60 51.31 51.66 47.23 29.41 11.79 -6.49 -16.70 -16.18 -16.14 -16.38 -17.67 -12.54 -10.88 -7.93 -6.51 -8.98 -7.21 -5.93 -5.16 -5.11 -7.78 -7.94 -5.56 -7.43 -7.09 -9.53 -14.11 -14.28 -14.73
Working Capital Turnover Ratio
R -0.02 -0.02 0.01 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 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.06 0.09 0.13 0.16 0.18 0.20 0.20 0.22 0.17 0.11 0.07 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 0.00 -0.01 -0.03 -0.07 -0.07 -0.07 -0.07 -0.06 0.03 0.02 0.01 0.00 -0.12 -0.15 -0.18 -0.20 -0.20 -0.16 -0.15 -0.05 -0.03 -0.03 0.01 -0.07 -0.07 -0.07

StockViz Staff

September 20, 2024

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