Greif Bros Corporation

NYSE GEF

Data sourced from iex and EODHD
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Greif Bros Corporation Key Metrics 1994 - 2024

This table shows the Key Metrics for Greif Bros Corporation going from 1994 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30
Accounts Payable Turnover Ratio
R 2.58 2.63 2.63 2.61 2.74 2.66 2.53 2.69 2.52 2.24 2.27 2.31 2.45 2.58 2.48 2.77 2.85 2.83 2.73 2.56 2.38 2.45 2.47 2.45 2.39 2.43 2.44 2.40 2.47 2.33 2.48 2.58 2.64 2.44 2.60 2.56 2.30 2.22 2.59 2.54 2.83 2.61 2.61 2.56 2.57 2.31 2.39 2.48 2.52 2.32 2.41 2.55 2.53 2.22 2.42 2.57 3.10 2.26 2.94 3.32 2.66 2.54 2.20 2.42 2.44 2.15 2.42 2.57 2.43 2.44 2.54 2.75 2.74 2.64 2.59 2.53 2.38 2.18 2.95 3.41 3.56 4.14 2.99 3.23 3.38 3.12 3.19 3.53 4.02 3.37 3.90 3.71 5.60 5.31 4.97 4.34 6.21 5.27 3.15 3.82 3.92 5.77 5.59 4.14 5.35 4.73 5.14 5.73 6.07 5.14 6.47 5.81 7.26 5.07 6.66 5.41 6.64 5.14 5.39 5.69
Accounts Receivable Turnover Ratio
R 1.89 1.98 1.95 1.80 1.89 2.00 1.87 1.89 1.92 1.77 1.79 1.78 1.69 1.82 1.73 1.81 1.73 1.86 1.74 1.72 1.60 2.16 2.16 2.09 2.02 2.17 2.12 2.07 2.10 2.17 2.02 2.07 2.07 2.15 2.01 1.99 1.95 2.09 2.20 2.24 2.21 2.32 2.30 2.30 2.26 2.36 2.23 2.11 1.77 1.98 1.90 2.02 1.98 2.07 1.98 2.00 2.10 2.26 2.20 2.09 2.11 2.49 2.17 2.30 2.26 2.54 2.42 2.32 2.08 2.33 2.04 2.19 2.18 2.40 1.86 2.17 2.21 1.99 1.70 1.77 1.73 2.22 1.60 1.61 1.61 1.54 1.63 1.61 1.55 1.28 1.55 1.47 1.92 1.79 2.05 1.84 1.89 1.97 1.89 1.95 1.84 1.94 2.03 1.74 2.11 2.17 2.24 2.23 2.16 2.20 2.46 2.45 2.32 2.36 2.76 2.42 2.41 2.43 2.41 2.42
Asset Coverage Ratio
R 2.21 2.28 2.31 2.20 2.19 2.49 2.39 2.33 2.19 2.27 2.18 2.07 1.88 1.89 1.80 1.75 1.73 1.69 1.65 1.61 2.97 3.44 3.09 3.12 3.13 3.24 3.04 2.90 2.79 2.98 2.75 2.67 2.58 2.70 2.67 2.70 2.78 3.04 2.86 2.75 2.58 2.89 2.82 2.77 2.64 2.86 2.82 2.71 2.50 2.66 2.72 2.94 2.88 3.24 3.01 2.82 2.87 3.54 3.08 2.82 2.97 3.68 3.74 3.49 3.36 4.00 3.52 3.14 2.91 3.83 4.51 4.00 3.87 3.79 3.86 3.66 3.65 3.81 2.95 2.38 2.29 2.72 2.32 2.27 2.18 2.65 2.17 2.54 2.08 2.44 2.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.39 0.43 0.44 0.43 0.43 0.53 0.56 0.58 0.52 0.53 0.51 0.47 0.40 0.40 0.37 0.40 0.38 0.44 0.44 0.43 0.53 0.59 0.58 0.56 0.53 0.58 0.54 0.52 0.48 0.52 0.51 0.50 0.46 0.49 0.52 0.51 0.49 0.54 0.56 0.53 0.50 0.56 0.56 0.54 0.49 0.54 0.54 0.52 0.47 0.52 0.53 0.54 0.51 0.54 0.54 0.52 0.48 0.51 0.51 0.47 0.48 0.68 0.66 0.63 0.59 0.63 0.65 0.61 0.57 0.65 0.66 0.60 0.59 0.63 0.65 0.65 0.62 0.65 0.61 0.60 0.52 0.69 0.51 0.48 0.44 0.46 0.50 0.46 0.43 0.39 0.49 0.43 0.43 0.50 0.49 0.47 0.48 0.52 0.42 0.41 0.39 0.51 0.50 0.45 0.59 0.61 0.57 0.54 0.55 0.59 0.61 0.64 0.65 0.75 0.82 0.82 0.78 0.78 0.70 0.68
Average Collection Period
R 127.36 118.51 123.19 120.34 124.84 114.61 110.93 113.10 127.87 120.30 123.72 113.33 127.28 141.95 144.55 131.80 129.03 120.50 116.48 126.62 130.86 109.57 115.39 108.35 112.54 107.96 131.61 133.27 139.19 113.42 121.70 119.16 132.75 127.19 126.30 127.52 128.25 119.88 119.24 111.92 111.93 103.81 103.33 108.20 116.82 101.46 108.82 116.03 135.53 120.23 127.09 123.26 126.89 121.62 127.07 126.50 125.46 118.65 122.63 125.30 127.45 100.92 112.90 108.48 114.81 98.28 98.22 104.03 111.84 99.47 105.00 112.48 107.35 98.07 102.67 103.95 105.78 113.98 125.60 107.98 107.99 102.17 116.56 116.87 119.78 147.38 118.28 117.12 123.01 179.74 121.36 128.88 113.23 119.69 116.94 131.07 120.50 112.87 132.95 129.34 133.07 124.00 114.79 131.56 116.15 113.73 115.77 120.51 126.70 122.98 113.01 114.64 117.93 93.71 80.39 90.86 90.93 90.49 87.70 88.79
Book Value Per Share
R 34.58 33.61 33.59 32.17 31.62 36.47 28.52 28.19 24.99 25.37 24.26 23.03 20.24 19.36 19.20 18.24 19.58 19.11 18.91 18.33 19.23 18.74 18.93 18.43 18.48 17.19 17.56 16.67 17.11 16.11 16.70 16.67 15.96 18.01 18.56 18.75 18.62 20.86 21.38 21.75 21.45 23.84 20.79 20.74 22.86 22.55 28.64 21.78 21.57 21.14 23.41 22.94 28.35 27.15 24.67 22.20 22.69 23.30 17.50 21.12 17.34 18.18 18.30 17.35 17.09 17.21 15.65 15.11 14.79 14.63 13.58 13.24 13.01 6.33 12.11 5.76 11.27 11.09 5.35 10.22 10.11 10.57 10.01 10.20 10.34 10.02 10.25 10.28 10.82 10.44 10.69 10.30 10.17 9.65 9.25 9.02 8.91 8.51 8.25 8.20 8.10 7.32 8.16 7.04 7.17 6.81 6.78 7.05 7.08 7.51 7.24 7.76 7.11 7.74 7.52 7.19 6.90 6.80 6.47 6.32
Capital Expenditure To Sales
% 4.61 5.90 3.41 3.26 5.59 4.43 2.26 1.85 3.15 2.95 2.78 2.37 2.48 2.93 3.19 2.51 3.51 4.41 3.35 3.21 3.00 5.11 3.70 3.16 3.38 3.50 2.84 2.45 2.85 3.58 3.38 2.63 3.86 3.20 5.51 3.34 7.16 4.29 4.65 4.83 4.11 5.53 2.40 2.53 2.83 3.78 3.52 2.63 4.36 3.95 4.16 3.20 4.29 4.49 4.27 5.66 4.76 5.14 5.23 4.14 4.09 4.71 3.67 4.44 3.55 3.77 0.80 4.90 4.62 4.06 3.72 5.51 8.25 4.22 5.42 2.86 1.49 2.64 3.16 3.38 2.08 3.87 3.76 2.49 3.22 4.43 3.10 3.71 2.88 2.15 4.84 13.08 24.74 8.45 9.52 8.11 7.81 22.27 5.65 17.90 32.60 4.74 89.52 3.87 6.48 0.96 7.36 4.46 10.10 14.15 11.92 12.81 7.76 16.55 7.43 3.97 5.72 5.85 6.17 8.29
Cash Dividend Coverage Ratio
R 0.15 6.83 7.02 7.27 1.14 9.78 7.64 5.08 0.82 5.01 3.62 5.79 0.44 7.68 5.15 3.82 0.75 7.49 5.42 2.38 -0.37 7.58 2.08 2.35 -2.19 8.09 3.63 2.41 -1.80 5.79 4.06 3.38 -1.07 5.38 4.03 1.33 -2.44 5.85 3.11 4.16 -2.57 5.33 3.24 4.38 -2.82 5.68 6.22 6.57 0.30 6.13 1.43 2.27 -2.81 6.54 3.58 1.16 -4.37 8.02 6.44 2.88 -5.35 5.48 3.16 2.13 -5.33 13.66 5.17 7.57 0.23 8.33 9.04 9.63 -2.67 17.22 10.44 -0.22 -0.50 38.70 8.23 6.01 -0.60 10.48 7.27 8.38 -0.97 15.93 -1.01 15.08 7.43 2.90 9.95 2.65 11.43 7.64 9.30 2.60 12.52 0.91 9.37 5.34 5.03 3.20 7.43 7.11 4.48 4.31 2.06 3.09 1.06 3.22 13.26 9.52 3.25 18.32 15.72 4.39 2.21 10.00 17.08 8.00
Cash Flow Coverage Ratio
R -1.96 5.09 6.21 7.18 -1.67 13.04 12.33 8.21 -1.57 5.37 2.24 4.51 -0.67 6.40 3.37 2.41 -0.64 4.35 2.88 0.68 -3.12 11.64 1.15 2.12 -6.34 12.39 4.55 2.65 -3.61 6.51 3.62 3.11 -3.03 5.65 2.65 0.12 -6.35 4.93 1.11 2.43 -5.16 3.21 2.74 3.75 -4.50 4.52 4.97 5.49 -1.52 4.08 -0.62 1.18 -6.47 6.36 3.03 -1.29 -8.70 8.71 8.65 2.73 -11.77 6.53 2.43 -0.45 -9.84 3.83 6.20 3.92 -2.69 6.35 8.44 3.32 -6.82 9.00 4.04 -1.73 -1.08 14.12 1.73 0.17 -0.31 1.42 0.27 0.56 -1.67 4.03 -0.93 77.75 24.71 2.92 1.54 -6.51 -0.17 0.49 1.51 -1.08 1.31 -2.04 1.48 -0.79 -4.86 0.08 -4.75 1.90 0.41 0.71 -0.53 - -1.14 -1.50 1.32 0.34 1.83 15.67 145.00 1.67 12.50 7.00 22.60 -3.25
Cash Interest Coverage Ratio
R 0.17 8.21 8.00 9.01 1.44 16.96 14.95 10.55 1.31 8.12 3.97 5.70 0.46 7.71 4.53 3.41 0.64 6.03 4.10 1.83 -0.82 15.65 4.24 4.48 -4.04 14.92 6.54 4.17 -2.36 8.31 5.07 4.22 -1.42 7.15 5.43 1.80 -3.06 7.14 3.71 5.03 -3.08 6.09 4.16 5.03 -3.19 6.39 6.68 6.68 0.30 5.81 1.91 2.99 -4.06 8.81 5.49 1.53 -6.43 11.17 11.75 4.73 -9.54 10.56 5.31 2.62 -7.28 4.51 6.77 7.90 0.20 9.69 11.63 6.81 -1.87 11.53 7.42 -0.10 -0.22 15.54 3.43 0.72 -0.06 3.67 0.68 0.82 -0.38 5.72 -0.21 103.29 39.18 9.06 3.33 1.70 0.42 1.48 3.88 1.01 2.31 0.15 2.26 0.92 1.95 1.33 0.73 2.71 1.59 0.80 0.70 - 1.00 0.71 3.39 4.98 4.17 116.00 283.00 26.33 37.00 40.00 41.00 26.00
Cash Per Share
R 3.11 3.12 2.72 2.71 2.76 3.05 2.14 1.82 2.00 2.09 1.67 1.85 1.70 1.78 1.66 1.22 1.53 1.30 1.28 1.52 1.45 1.59 1.71 1.84 1.60 2.42 1.61 1.48 1.91 1.76 1.60 1.52 1.11 1.80 1.73 1.15 0.95 1.45 1.11 1.49 1.40 1.33 1.62 1.46 1.56 1.57 1.93 1.79 1.78 2.18 1.87 1.63 2.48 2.27 1.78 1.79 1.89 2.39 1.47 1.42 0.96 1.34 1.70 1.65 1.83 2.13 1.65 1.96 1.34 3.24 2.88 2.61 1.98 1.06 1.21 0.45 0.97 0.67 0.22 0.52 0.68 0.92 0.38 0.37 0.35 0.45 0.37 0.90 0.47 0.53 1.00 1.35 0.37 0.24 0.31 0.18 0.39 0.16 0.45 0.20 0.24 0.73 1.29 0.95 0.30 0.30 0.26 0.34 0.39 0.50 0.79 0.70 0.65 0.66 0.47 0.44 0.55 0.61 0.62 0.58
Cash Ratio
R 0.20 0.19 0.17 0.17 0.18 0.14 0.11 0.10 0.09 0.09 0.08 0.10 0.10 0.11 0.11 0.09 0.11 0.09 0.09 0.11 0.14 0.14 0.15 0.16 0.15 0.21 0.13 0.13 0.17 0.16 0.10 0.10 0.11 0.17 0.15 0.09 0.08 0.10 0.07 0.11 0.11 0.10 0.12 0.11 0.12 0.11 0.11 0.13 0.14 0.14 0.13 0.12 0.17 0.14 0.12 0.14 0.20 0.20 0.18 0.16 0.11 0.12 0.12 0.15 0.17 0.19 0.17 0.22 0.15 0.38 0.37 0.40 0.32 0.32 0.18 0.13 0.15 0.09 0.07 0.10 0.13 0.16 0.07 0.07 0.08 0.09 0.07 0.17 0.10 0.10 0.19 0.27 0.40 0.21 0.27 0.15 0.33 0.12 0.25 0.12 0.16 0.42 0.64 0.72 0.30 0.29 0.21 0.35 0.40 0.52 1.06 0.89 0.92 0.64 0.55 0.46 0.66 0.69 0.83 0.89
Cash Return on Assets (CROA)
R 0.00 0.03 0.03 0.04 0.01 0.05 0.04 0.02 0.00 0.02 0.02 0.03 0.00 0.04 0.02 0.02 0.00 0.04 0.03 0.01 0.00 0.06 0.02 0.02 -0.02 0.06 0.03 0.02 -0.01 0.05 0.03 0.03 -0.01 0.04 0.03 0.01 -0.02 0.04 0.02 0.03 -0.02 0.03 0.02 0.03 -0.02 0.04 0.04 0.04 0.00 0.04 0.01 0.01 -0.02 0.05 0.03 0.01 -0.03 0.06 0.05 0.02 -0.04 0.04 0.02 0.01 -0.03 0.08 0.03 0.03 0.00 0.04 0.05 0.03 -0.01 0.06 0.04 0.00 0.00 0.10 0.02 0.01 0.00 0.02 0.02 0.02 0.00 0.04 0.00 0.03 0.02 0.01 0.02 0.01 0.04 0.03 0.04 0.01 0.04 0.00 0.04 0.02 0.02 0.01 0.03 0.03 0.03 0.03 0.01 0.02 0.01 0.01 0.06 0.05 0.05 0.07 0.06 0.02 0.03 0.03 0.05 0.03
Cash Return on Equity (CROE)
R 0.00 0.10 0.10 0.11 0.02 0.16 0.12 0.08 0.02 0.09 0.07 0.11 0.01 0.17 0.12 0.09 0.02 0.17 0.13 0.06 -0.01 0.18 0.05 0.05 -0.05 0.20 0.09 0.06 -0.05 0.15 0.10 0.09 -0.03 0.13 0.09 0.03 -0.05 0.12 0.06 0.08 -0.05 0.09 0.07 0.09 -0.05 0.11 0.11 0.13 0.01 0.12 0.03 0.04 -0.05 0.13 0.08 0.02 -0.09 0.16 0.14 0.06 -0.12 0.11 0.07 0.03 -0.09 0.22 0.09 0.09 0.00 0.10 0.12 0.09 -0.02 0.16 0.10 0.00 0.00 0.28 0.06 0.04 0.00 0.07 0.05 0.06 -0.01 0.11 -0.01 0.10 0.05 0.02 0.07 0.02 0.06 0.06 0.07 0.02 0.08 0.01 0.07 0.04 0.04 0.03 0.06 0.06 0.04 0.04 0.02 0.03 0.02 0.02 0.08 0.06 0.06 0.09 0.08 0.02 0.04 0.04 0.07 0.03
Cash Return on Invested Capital (CROIC)
R 0.00 0.04 0.04 0.04 0.01 0.06 0.05 0.03 0.00 0.03 0.02 0.03 0.00 0.04 0.03 0.02 0.00 0.04 0.03 0.01 0.00 0.08 0.02 0.02 -0.02 0.08 0.03 0.02 -0.02 0.06 0.04 0.04 -0.01 0.05 0.04 0.01 -0.02 0.05 0.02 0.03 -0.02 0.04 0.03 0.03 -0.02 0.05 0.05 0.05 0.00 0.05 0.01 0.02 -0.02 0.06 0.03 0.01 -0.04 0.08 0.07 0.03 -0.06 0.06 0.03 0.02 -0.04 0.11 0.04 0.04 0.00 0.05 0.06 0.04 -0.01 0.08 0.05 0.00 0.00 0.13 0.02 0.02 0.00 0.03 0.02 0.02 0.00 0.04 0.00 0.04 0.02 0.01 0.03 0.01 0.04 0.03 0.04 0.01 0.05 0.00 0.04 0.02 0.02 0.02 0.04 0.03 0.03 0.03 0.01 0.02 0.02 0.02 0.07 0.05 0.05 0.08 0.07 0.02 0.04 0.03 0.05 0.03
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - 22.46 - - - - - - - - - - - - 6.81 8.78 -5.19 10.44 - 7.38 -4.59 - - - - 8.17 1.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -40 107 104 96 -3 54 47 40 116 78 100 -9 22 12 96 138 11 70 91 81 53 32 55 53 17 58 58 55 69 93 37 55 78 65 64 59 21 41 85 55 44 92 66 55 57 55 58 53 47 65 48 47 43 36 36 37 35 30 36 35 30 45 21 16 13 35 40 56 33 41 28 26 8 32 3 32 21 31 30 11 -9 46 0 -7 -16 25 7 -6 -10 58 0 -54 -22 14 11 2 13 9 5 5 5 20 -10 - - -3 4 1 3 9 6 4 6 27 16 -12 0 -10 9 -
Cash to Debt Ratio
R 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.08 0.10 0.10 0.10 0.09 0.15 0.09 0.08 0.10 0.10 0.08 0.08 0.06 0.09 0.08 0.06 0.05 0.07 0.05 0.06 0.06 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.09 0.08 0.08 0.10 0.10 0.08 0.08 0.09 0.15 0.10 0.08 0.07 0.11 0.13 0.13 0.14 0.19 0.14 0.15 0.10 0.34 0.38 0.31 0.24 0.25 0.15 0.11 0.12 0.08 0.04 0.05 0.06 0.08 0.03 0.03 0.03 0.04 0.03 0.08 0.04 0.04 0.08 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.23 0.23 0.25 0.25 0.26 0.27 0.29 0.29 0.30 0.29 0.27 0.25 0.24 0.24 0.23 0.23 0.23 0.23 0.24 0.25 0.34 0.31 0.33 0.33 0.31 0.31 0.34 0.33 0.32 0.29 0.30 0.29 0.29 0.30 0.32 0.31 0.31 0.31 0.31 0.29 0.28 0.28 0.29 0.29 0.29 0.28 0.29 0.29 0.30 0.31 0.34 0.34 0.34 0.33 0.34 0.32 0.29 0.30 0.30 0.29 0.31 0.34 0.36 0.33 0.33 0.32 0.32 0.32 0.32 0.36 0.37 0.36 0.33 0.33 0.35 0.35 0.34 0.34 0.34 0.32 0.31 0.32 0.29 0.28 0.27 0.29 0.28 0.28 0.26 0.29 0.30 0.30 0.20 0.23 0.23 0.24 0.24 0.24 0.25 0.22 0.22 0.31 0.32 0.31 0.31 0.31 0.32 0.33 0.34 0.36 0.37 0.38 0.40 0.42 0.44 0.46 0.45 0.45 0.42 0.41
Current Liabilities Ratio
R 0.15 0.16 0.16 0.16 0.15 0.19 0.20 0.20 0.22 0.23 0.22 0.20 0.18 0.18 0.16 0.15 0.14 0.15 0.15 0.15 0.18 0.21 0.21 0.20 0.19 0.21 0.22 0.20 0.19 0.21 0.29 0.28 0.18 0.19 0.20 0.21 0.21 0.23 0.22 0.20 0.19 0.21 0.21 0.20 0.20 0.22 0.21 0.20 0.19 0.22 0.22 0.21 0.20 0.22 0.21 0.20 0.16 0.20 0.18 0.16 0.20 0.24 0.27 0.23 0.23 0.24 0.23 0.21 0.21 0.22 0.22 0.19 0.19 0.20 0.21 0.22 0.21 0.24 0.19 0.17 0.16 0.17 0.17 0.16 0.14 0.16 0.17 0.18 0.15 0.17 0.17 0.16 0.06 0.07 0.07 0.08 0.07 0.08 0.11 0.10 0.10 0.12 0.12 0.09 0.10 0.11 0.13 0.10 0.10 0.10 0.08 0.08 0.08 0.11 0.09 0.11 0.10 0.10 0.09 0.08
Current Liabilities to Total Liabilities Ratio
R 0.23 0.24 0.25 0.24 0.23 0.29 0.29 0.29 0.31 0.31 0.30 0.27 0.23 0.23 0.21 0.19 0.18 0.20 0.19 0.19 0.29 0.33 0.32 0.31 0.29 0.32 0.32 0.30 0.28 0.30 0.42 0.42 0.26 0.28 0.30 0.31 0.31 0.35 0.34 0.31 0.29 0.32 0.32 0.31 0.31 0.34 0.33 0.31 0.28 0.33 0.34 0.34 0.32 0.36 0.33 0.31 0.26 0.33 0.30 0.25 0.33 0.40 0.42 0.37 0.36 0.39 0.35 0.32 0.31 0.37 0.36 0.32 0.31 0.33 0.34 0.35 0.34 0.37 0.28 0.25 0.24 0.25 0.25 0.23 0.21 0.24 0.26 0.28 0.23 0.25 0.25 0.23 0.14 0.16 0.16 0.17 0.16 0.17 0.23 0.21 0.21 0.24 0.23 0.18 0.38 0.40 0.47 0.41 0.43 0.45 0.44 0.44 0.44 0.52 0.53 0.52 0.46 0.47 0.35 0.32
Current Ratio
R 1.57 1.46 1.52 1.58 1.67 1.42 1.48 1.44 1.33 1.27 1.26 1.25 1.36 1.30 1.43 1.48 1.59 1.51 1.60 1.67 1.83 1.47 1.58 1.63 1.65 1.45 1.56 1.61 1.67 1.40 1.03 1.02 1.62 1.58 1.55 1.51 1.47 1.36 1.42 1.45 1.53 1.36 1.39 1.43 1.42 1.23 1.38 1.48 1.62 1.40 1.58 1.61 1.72 1.53 1.59 1.58 1.84 1.48 1.62 1.86 1.55 1.37 1.36 1.44 1.45 1.30 1.39 1.56 1.54 1.61 1.66 1.84 1.77 1.63 1.64 1.61 1.58 1.40 1.81 1.94 1.92 1.87 1.69 1.79 1.97 1.81 1.66 1.54 1.75 1.71 1.78 1.94 3.63 3.28 3.35 3.16 3.28 3.02 2.21 2.19 2.28 2.61 2.71 3.38 3.10 2.86 2.43 3.20 3.26 3.66 4.41 4.64 4.97 4.02 4.66 4.30 4.60 4.39 4.80 5.26
Days in Inventory
R 105.84 93.45 107.54 98.16 113.91 91.37 85.27 86.24 109.99 92.52 98.48 76.98 88.99 110.00 123.22 106.41 105.77 95.18 92.39 105.67 102.92 99.26 115.95 109.64 111.07 94.12 135.88 142.22 149.59 111.34 118.45 118.86 142.44 129.90 123.48 134.96 135.00 122.67 123.82 120.21 121.41 107.69 109.49 116.07 130.97 106.87 113.66 115.26 127.86 119.86 135.39 139.43 141.49 134.12 132.37 126.69 129.06 120.54 119.56 129.78 143.85 105.07 109.19 104.39 110.42 94.92 91.71 98.05 105.62 89.45 78.87 96.37 93.56 87.80 78.45 102.30 106.11 97.55 88.02 70.41 80.92 81.88 79.73 83.57 95.81 113.00 78.27 72.04 79.94 102.58 73.93 103.72 76.31 56.73 89.99 96.52 83.20 70.96 110.29 113.03 114.94 112.67 107.60 120.44 103.44 92.96 115.40 120.76 126.40 129.72 104.20 113.16 124.38 89.41 111.22 101.50 95.72 89.81 84.80 94.36
Days Inventory Outstanding (DIO)
R 136.66 119.68 138.29 146.50 157.94 124.15 136.96 130.44 139.83 142.12 142.17 126.31 131.15 115.28 147.81 134.85 152.14 134.36 155.08 159.49 164.61 134.97 153.53 166.63 167.53 129.84 158.68 171.04 168.85 147.98 157.52 159.12 174.17 154.75 160.07 180.41 186.40 164.58 158.78 165.75 171.39 152.17 159.94 161.64 173.01 155.07 161.44 157.87 176.98 170.64 194.32 197.39 197.22 183.80 176.43 165.48 161.95 142.49 140.10 166.89 191.31 141.18 148.06 138.53 138.51 124.61 127.33 134.32 152.63 126.35 118.82 122.19 131.51 122.27 146.00 157.43 157.06 140.00 132.30 129.27 155.62 114.67 152.78 159.19 176.53 155.17 141.32 135.27 146.31 128.67 138.50 194.35 100.86 73.73 102.77 105.30 96.64 91.91 124.85 132.55 142.55 144.09 150.23 169.55 129.65 113.42 146.54 149.71 148.31 150.83 109.86 125.41 145.22 137.10 184.09 163.49 152.38 140.00 140.18 156.65
Days Payable Outstanding (DPO)
R 173.56 175.94 180.41 183.91 166.14 172.79 183.79 170.27 177.43 200.56 204.61 196.85 182.83 176.96 184.34 166.39 159.90 163.24 171.96 179.28 190.01 188.26 188.06 186.84 188.17 185.45 186.01 191.06 184.78 198.45 185.91 178.69 172.17 185.13 170.93 177.58 191.57 203.44 173.15 176.09 157.49 174.88 173.46 175.31 174.61 193.11 186.98 180.78 176.76 192.45 186.61 178.66 177.15 207.78 190.37 177.50 145.87 210.39 154.82 133.43 161.89 178.63 203.82 182.30 181.09 210.82 185.48 172.13 181.85 185.97 179.11 161.12 157.22 168.26 166.75 171.45 181.04 205.66 149.34 128.06 120.41 108.61 148.94 136.87 130.64 145.35 145.12 130.07 111.66 111.89 119.20 146.83 92.31 77.76 102.14 114.91 85.51 84.65 151.59 125.43 120.25 85.26 85.25 117.27 89.35 94.47 87.22 75.85 74.30 96.68 71.75 79.00 66.42 91.31 73.79 85.47 70.96 90.49 83.15 77.24
Days Sales Outstanding (DSO)
R 193.49 183.95 187.32 202.73 193.61 182.79 195.47 192.71 190.42 205.72 204.36 204.50 216.39 200.09 210.47 201.83 210.55 196.76 209.89 212.03 228.44 168.77 169.21 174.68 180.83 168.53 172.14 176.37 173.99 167.94 180.60 175.98 176.49 169.66 181.28 183.24 187.17 174.65 166.17 163.02 165.32 157.09 158.96 159.02 161.22 154.88 163.87 172.89 206.49 183.98 192.12 181.12 184.01 176.33 184.14 182.81 173.42 161.77 165.92 174.25 173.05 146.44 168.58 158.89 161.71 143.93 150.77 157.08 175.21 156.63 178.78 166.87 167.64 152.33 196.12 168.26 164.79 183.12 214.93 206.31 210.67 164.44 227.65 227.18 227.10 237.67 224.55 227.23 234.99 285.49 235.35 248.99 189.91 204.28 178.35 198.00 193.09 184.86 192.72 187.37 198.53 187.69 179.83 209.50 173.36 168.27 162.95 163.95 168.85 166.22 148.57 149.03 157.47 154.51 132.28 150.55 151.62 149.93 151.43 150.96
Debt to Asset Ratio
R 0.39 0.38 0.38 0.40 0.40 0.36 0.37 0.38 0.41 0.39 0.41 0.42 0.47 0.46 0.48 0.49 0.50 0.51 0.52 0.53 0.33 0.28 0.32 0.31 0.31 0.30 0.32 0.34 0.35 0.32 0.35 0.36 0.37 0.36 0.36 0.36 0.34 0.31 0.34 0.35 0.37 0.33 0.34 0.34 0.36 0.33 0.34 0.35 0.37 0.36 0.35 0.32 0.33 0.29 0.32 0.34 0.33 0.27 0.31 0.34 0.32 0.26 0.26 0.28 0.29 0.24 0.27 0.30 0.32 0.25 0.22 0.25 0.25 0.26 0.26 0.27 0.27 0.26 0.33 0.36 0.37 0.36 0.37 0.38 0.39 0.37 0.39 0.39 0.40 0.40 0.42 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.54 0.54 0.53 0.55 0.55 0.53 0.55 0.56 0.61 0.60 0.62 0.63 0.68 0.69 0.70 0.72 0.71 0.71 0.72 0.73 0.49 0.45 0.48 0.49 0.49 0.49 0.51 0.53 0.54 0.52 0.53 0.54 0.56 0.53 0.53 0.52 0.52 0.49 0.51 0.52 0.54 0.48 0.52 0.52 0.51 0.49 0.49 0.53 0.55 0.55 0.50 0.47 0.46 0.45 0.47 0.49 0.47 0.41 0.45 0.47 0.46 0.40 0.42 0.43 0.44 0.39 0.43 0.47 0.48 0.40 0.36 0.39 0.39 0.40 0.40 0.42 0.43 0.43 0.51 0.52 0.54 0.54 0.54 0.54 0.54 0.53 0.54 0.53 0.54 0.55 0.55 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 17.26 11.62 9.86 10.26 13.88 9.06 8.45 8.59 12.03 10.89 9.89 13.52 20.13 16.59 17.07 15.22 17.68 14.77 14.28 18.17 10.22 6.50 7.21 8.52 11.25 8.49 8.92 9.71 15.84 8.76 9.89 10.54 13.48 11.40 11.93 11.60 15.75 9.24 10.65 12.56 14.58 8.79 9.78 11.28 14.03 12.06 15.50 11.66 14.45 11.59 10.10 9.42 11.12 7.38 10.14 13.31 17.03 5.84 11.07 12.20 12.33 5.41 5.86 7.51 8.36 4.33 6.50 8.44 9.99 5.64 5.08 6.90 8.85 6.59 7.22 7.30 9.00 5.72 9.20 9.05 10.98 13.07 9.52 12.10 19.83 12.74 11.91 19.73 24.07 16.12 13.55 15.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.18 1.16 1.14 1.25 1.23 1.12 1.24 1.27 1.57 1.51 1.60 1.72 2.15 2.20 2.37 2.53 2.46 2.43 2.57 2.71 0.97 0.82 0.93 0.96 0.95 0.96 1.03 1.11 1.17 1.08 1.13 1.18 1.25 1.11 1.13 1.10 1.10 0.94 1.05 1.09 1.15 0.92 1.08 1.10 1.06 0.97 0.97 1.11 1.20 1.21 1.02 0.90 0.87 0.80 0.87 0.97 0.88 0.69 0.81 0.89 0.84 0.68 0.72 0.76 0.78 0.64 0.76 0.87 0.94 0.66 0.56 0.63 0.64 0.67 0.67 0.73 0.74 0.75 1.03 1.11 1.16 1.16 1.16 1.17 1.18 1.15 1.16 1.12 1.17 1.22 1.23 1.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 34.98 33.46 24.62 21.07 25.32 19.75 14.87 17.19 228.26 21.81 20.52 15.80 110.74 57.19 130.40 239.95 88.80 42.34 45.91 216.36 36.56 22.60 15.37 23.16 18.30 29.05 24.33 30.11 206.24 120.73 24.17 36.75 -106.16 95.13 142.99 58.47 40.08 132.54 108.54 38.72 49.24 34.82 28.19 32.77 56.95 48.20 32.37 38.32 63.35 71.96 22.02 23.71 28.16 13.41 15.45 24.03 37.97 9.56 20.96 72.97 653.67 11.87 11.89 15.83 12.90 11.61 14.39 41.68 24.01 13.27 11.53 16.93 14.56 22.27 9.35 29.21 32.11 16.86 41.51 76.26 -196.29 89.52 218.82 -127.86 157.15 53.06 84.63 96.24 180.19 49.84 57.19 34.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -4.85 -4.22 -5.00 -4.40 -5.82 -7.03 -5.72 -5.27 -3.70 -3.51 -3.14 -2.82 -2.53 -2.35 -2.48 -2.42 -2.57 -2.37 -2.33 -2.42 4.12 3.61 4.26 5.29 5.63 7.59 6.16 7.63 9.43 20.36 15.69 20.00 37.77 9.82 8.52 8.27 11.46 6.53 11.19 22.72 34.42 6.00 25.96 28.39 9.67 8.77 6.37 16.04 108.14 2,179.26 4.23 2.72 2.43 2.59 2.85 3.58 2.80 2.05 2.23 2.46 2.22 1.64 1.89 2.05 2.11 1.56 1.84 2.25 2.24 1.12 0.88 1.00 1.03 1.11 1.05 1.19 1.25 1.29 1.89 9.35 19.04 2.28 10.81 8.87 9.05 2.12 8.32 2.06 8.00 2.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.26 2.28 3.14 3.83 3.11 3.40 5.18 4.57 0.38 3.81 4.31 5.70 0.90 1.70 0.79 0.44 1.25 2.49 2.40 0.52 1.16 1.54 2.74 1.82 2.31 1.35 1.78 1.46 0.22 0.34 1.87 1.27 -0.45 0.50 0.35 0.84 1.23 0.35 0.49 1.45 1.21 1.49 1.90 1.66 1.02 1.08 1.67 1.50 0.98 0.85 2.56 2.08 1.70 3.12 2.69 1.92 1.13 3.59 1.80 0.55 0.06 2.74 2.92 2.98 3.78 3.37 3.00 1.78 3.29 4.01 3.69 4.15 4.90 3.18 7.32 3.65 3.40 6.07 3.28 2.13 -0.88 1.87 0.76 -1.30 1.11 3.11 2.01 1.75 0.99 3.62 3.26 5.80 11.77 5.05 4.75 4.11 6.97 6.47 3.11 3.11 1.12 4.40 -1.29 3.60 2.91 1.54 1.38 1.03 0.66 6.83 4.17 2.87 1.59 6.47 9.78 8.28 2.30 11.75 7.25 4.92
Dividend Payout Ratio
% 44.20 43.95 31.89 26.08 32.15 29.45 19.32 21.90 266.02 26.22 23.19 17.56 110.68 58.78 126.57 228.95 80.19 40.15 41.63 191.91 86.53 64.84 36.48 54.99 43.36 74.17 56.26 68.61 453.70 290.59 53.58 78.98 -220.72 199.19 288.37 118.75 81.40 285.06 202.46 68.99 82.71 67.12 52.68 60.15 97.99 92.45 59.95 66.58 101.67 117.55 39.03 48.18 58.70 32.02 37.13 52.04 88.43 27.86 55.60 181.67 1,671.69 36.49 34.19 33.56 26.47 29.64 33.30 56.26 30.36 24.93 27.08 24.12 20.42 31.44 13.66 27.38 29.45 16.48 30.51 46.85 -113.37 53.34 132.38 -76.65 89.85 32.11 49.72 57.14 100.76 27.65 30.67 17.25 8.50 19.82 21.03 24.34 14.35 15.46 32.11 32.11 89.19 22.73 -77.78 27.78 34.38 64.81 72.34 97.22 151.11 14.65 23.96 34.85 62.96 15.45 10.23 12.08 43.51 8.51 13.79 20.31
Dividend Per Share
R 0.52 0.51 0.50 0.50 0.50 0.61 0.46 0.46 0.46 0.46 0.44 0.44 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.42 0.42 0.42 0.42 0.42 0.42 0.44 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.51 0.42 0.42 0.42 0.42 0.42 0.51 0.52 0.52 0.47 0.46 0.47 0.38 0.47 0.37 0.38 0.38 0.28 0.27 0.28 0.28 0.18 0.18 0.18 0.18 0.12 0.12 0.06 0.12 0.04 0.08 0.08 0.04 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.12 0.04 0.04 0.05 0.13 0.04 0.04 0.04 0.14 0.02 0.02 0.03
EBIT to Fixed Assets Ratio
R 0.04 0.07 0.09 0.11 0.06 0.09 0.14 0.11 0.08 0.08 0.10 0.07 0.04 0.05 0.05 0.06 0.05 0.08 0.10 0.06 0.08 0.09 0.09 0.10 0.07 0.07 0.08 0.09 0.03 0.07 0.09 0.08 0.06 0.06 0.06 0.06 0.04 0.07 0.08 0.06 0.05 0.08 0.08 0.07 0.04 0.05 0.03 0.06 0.05 0.06 0.07 0.07 0.06 0.08 0.06 0.04 0.02 0.09 0.05 0.05 0.04 0.10 0.09 0.07 0.06 0.11 0.08 0.06 0.05 0.08 0.07 0.05 0.03 0.06 0.05 0.05 0.03 0.07 0.05 0.05 0.04 0.03 0.06 0.04 0.02 0.04 0.04 0.01 0.01 0.03 0.04 0.03 -0.06 0.11 0.04 0.03 0.04 0.16 0.01 -0.01 -0.01 0.04 0.07 0.03 0.02 -0.03 -0.01 0.02 0.00 0.04 0.02 0.02 0.05 0.08 0.12 0.10 0.11 0.09 0.06 0.05
EBIT to Total Assets Ratio
R 0.01 0.02 0.03 0.03 0.02 0.03 0.04 0.03 0.02 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.01 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.01 0.04 0.02 0.02 0.02 0.04 0.04 0.03 0.02 0.05 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.01 0.03 0.02 0.01 0.02 0.02 0.01 0.00 0.01 0.02 0.02 -0.03 0.05 0.02 0.01 0.02 0.07 0.00 0.00 0.00 0.02 0.04 0.01 0.01 -0.02 0.00 0.01 0.00 0.03 0.01 0.01 0.03 0.05 0.07 0.05 0.06 0.05 0.03 0.02
EBITDA Coverage Ratio
R 5.22 7.87 8.92 9.76 7.19 12.83 17.81 18.96 11.43 12.39 9.81 6.55 5.11 5.89 5.31 6.13 5.28 5.75 5.84 4.78 9.08 11.06 11.93 9.42 6.91 8.51 8.74 7.80 3.76 6.81 5.69 5.50 4.72 5.56 5.60 5.76 3.91 6.15 6.00 5.41 4.88 6.75 7.01 5.55 4.68 4.86 3.74 5.02 4.42 5.01 7.44 6.89 6.24 7.64 6.29 4.58 3.71 8.19 6.21 5.42 5.65 11.60 9.98 7.71 7.97 2.99 8.71 9.15 6.78 10.97 10.78 7.19 5.66 7.20 6.73 6.27 5.35 7.19 6.17 2.17 1.57 4.50 1.61 1.35 3.48 4.66 2.99 58.46 39.20 34.98 4.61 8.34 -0.19 3.01 2.92 2.76 1.68 3.00 0.90 0.33 0.87 3.14 1.19 2.23 1.57 -0.07 0.63 - 1.10 1.99 1.41 2.91 3.53 91.00 347.00 95.00 75.00 86.33 37.80 37.50
EBITDA Per Share
R 2.36 3.37 3.89 3.91 2.81 4.49 4.18 4.18 3.27 3.51 3.93 2.93 2.16 2.57 2.66 3.03 2.73 3.14 3.40 2.73 1.82 2.36 2.45 2.08 1.56 1.94 2.04 1.90 1.26 1.99 1.92 1.86 1.48 1.76 1.75 1.78 1.30 2.13 2.12 1.88 1.70 2.48 2.30 2.03 1.73 1.81 1.79 2.07 1.80 2.21 2.35 2.18 2.21 2.95 2.12 1.62 1.17 2.77 1.29 1.54 1.18 2.28 2.24 1.74 1.59 2.54 1.84 1.56 1.39 1.70 1.49 1.21 0.94 0.64 1.12 0.57 0.93 1.45 0.60 1.25 1.07 0.93 1.22 0.98 0.62 0.90 0.99 0.59 0.52 0.79 0.97 0.91 -0.30 1.10 0.49 0.42 0.53 1.31 0.23 0.12 0.13 0.46 0.86 0.35 0.26 -0.02 0.11 0.22 0.14 0.39 0.24 0.26 0.35 0.57 0.72 0.59 0.62 0.54 0.39 0.31
Equity Multiplier
R 3.00 3.06 3.01 3.14 3.08 3.10 3.31 3.33 3.86 3.84 3.95 4.07 4.62 4.78 4.90 5.10 4.92 4.79 4.95 5.07 2.95 2.88 2.96 3.08 3.06 3.20 3.23 3.29 3.35 3.35 3.24 3.27 3.37 3.13 3.13 3.10 3.20 3.00 3.15 3.13 3.12 2.78 3.19 3.20 2.95 2.92 2.88 3.16 3.23 3.41 2.94 2.76 2.62 2.74 2.75 2.88 2.63 2.57 2.61 2.61 2.60 2.60 2.78 2.74 2.71 2.65 2.81 2.89 2.91 2.59 2.56 2.56 2.52 2.58 2.61 2.70 2.75 2.88 3.10 3.09 3.15 3.20 3.15 3.10 3.04 3.09 2.96 2.90 2.88 3.03 2.96 3.10 1.66 1.73 1.77 1.80 1.82 1.87 1.95 1.95 1.90 1.99 2.09 2.01 1.36 1.37 1.38 1.34 1.31 1.28 1.23 1.23 1.23 1.26 1.22 1.26 1.27 1.28 1.33 1.33
Equity to Assets Ratio
R 0.33 0.33 0.33 0.32 0.32 0.32 0.30 0.30 0.26 0.26 0.25 0.25 0.22 0.21 0.20 0.20 0.20 0.21 0.20 0.20 0.34 0.35 0.34 0.32 0.33 0.31 0.31 0.30 0.30 0.30 0.31 0.31 0.30 0.32 0.32 0.32 0.31 0.33 0.32 0.32 0.32 0.36 0.31 0.31 0.34 0.34 0.35 0.32 0.31 0.29 0.34 0.36 0.38 0.37 0.36 0.35 0.38 0.39 0.38 0.38 0.38 0.38 0.36 0.37 0.37 0.38 0.36 0.35 0.34 0.39 0.39 0.39 0.40 0.39 0.38 0.37 0.36 0.35 0.32 0.32 0.32 0.31 0.32 0.32 0.33 0.32 0.34 0.34 0.35 0.33 0.34 0.32 0.60 0.58 0.56 0.56 0.55 0.54 0.51 0.51 0.53 0.50 0.48 0.50 0.74 0.73 0.72 0.75 0.76 0.78 0.81 0.81 0.81 0.80 0.82 0.79 0.79 0.78 0.75 0.75
Free Cash Flow Margin
R -0.04 0.10 0.12 0.13 -0.03 0.15 0.11 0.07 -0.02 0.06 0.04 0.09 -0.01 0.14 0.09 0.06 -0.02 0.11 0.08 0.02 -0.04 0.15 0.01 0.03 -0.09 0.17 0.06 0.04 -0.08 0.13 0.08 0.07 -0.07 0.12 0.05 0.00 -0.14 0.10 0.02 0.04 -0.10 0.06 0.05 0.07 -0.10 0.09 0.10 0.12 -0.04 0.09 -0.01 0.02 -0.12 0.12 0.05 -0.03 -0.18 0.18 0.15 0.06 -0.22 0.08 0.03 -0.01 -0.14 0.21 0.09 0.05 -0.04 0.08 0.10 0.05 -0.11 0.15 0.06 -0.03 -0.02 0.26 0.03 0.01 -0.03 0.02 0.03 0.05 -0.04 0.11 -0.04 0.11 0.05 0.01 0.04 -0.10 -0.07 0.04 0.06 -0.04 0.10 0.24 0.11 -0.08 -0.23 0.00 -0.78 0.09 0.02 0.08 -0.03 0.03 -0.05 -0.10 0.08 0.01 0.06 0.03 0.08 0.00 0.03 0.01 0.08 -0.01
Free Cash Flow Per Share
R -0.89 2.18 2.71 2.88 -0.65 4.56 2.89 1.81 -0.45 1.52 0.90 2.02 -0.28 2.80 1.69 1.19 -0.33 2.38 1.68 0.39 -0.63 2.48 0.24 0.47 -1.43 2.82 1.06 0.64 -1.21 1.90 1.22 1.05 -0.95 1.79 0.83 0.04 -2.12 1.71 0.39 0.84 -1.79 1.18 0.90 1.37 -1.66 1.68 2.38 2.26 -0.62 1.80 -0.20 0.37 -2.29 2.46 1.02 -0.46 -2.73 2.95 1.79 0.78 -2.47 1.29 0.54 -0.10 -1.97 3.26 1.31 0.67 -0.55 0.99 1.17 0.56 -1.13 0.81 0.67 -0.16 -0.19 2.84 0.17 0.10 -0.21 0.29 0.21 0.41 -0.30 0.78 -0.31 0.78 0.33 0.07 0.32 -0.71 -0.26 0.18 0.25 -0.17 0.41 1.02 0.37 -0.28 -0.73 0.01 -3.44 0.30 0.07 0.23 -0.09 0.07 -0.15 -0.29 0.22 0.03 0.18 0.10 0.30 0.01 0.10 0.04 0.23 -0.03
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 3 148 176 186 -22 233 184 119 -21 106 72 144 4 185 124 81 4 169 124 45 -29 153 23 37 -66 178 71 47 -60 115 90 72 -9 119 55 15 -112 48 28 63 -92 79 65 95 -83 116 127 150 -19 117 2 36 -96 132 62 -8 -118 151 114 46 -135 83 42 4 -107 227 86 47 -23 63 74 39 -59 100 46 -11 -4 170 27 28 14 24 41 50 -10 51 -5 45 18 4 26 -36 42 19 21 -3 35 71 31 -3 -35 6 -142 23 10 24 1 - -4 -9 18 4 13 5 15 1 5 2 12 -1
Gross Profit Per Share
R 3.85 4.76 5.29 5.34 4.31 6.42 5.82 5.66 4.85 4.96 5.34 4.46 3.56 3.89 3.70 4.05 3.75 4.37 4.71 4.20 2.97 3.47 3.69 3.31 2.92 3.10 3.18 3.09 2.93 3.12 3.00 2.95 2.57 2.85 2.83 3.08 2.62 3.46 3.68 3.48 3.18 3.85 3.71 3.46 3.20 3.32 4.27 3.47 3.06 3.53 3.63 3.53 3.71 4.38 4.03 3.55 2.91 3.79 2.44 2.42 1.73 3.31 3.29 2.71 2.52 2.93 2.76 2.42 2.22 2.49 2.35 1.88 1.54 0.96 1.60 0.84 1.53 2.01 0.90 1.57 1.24 2.26 1.45 1.34 1.23 1.44 1.62 1.41 1.25 0.21 1.67 2.26 1.10 0.49 1.16 1.06 1.26 0.78 0.82 0.81 0.70 1.00 1.04 0.81 0.71 0.55 0.53 0.44 0.52 0.81 0.63 0.67 0.74 0.80 0.99 0.81 0.80 0.76 0.57 0.49
Gross Profit to Fixed Assets Ratio
R 0.12 0.15 0.17 0.20 0.14 0.18 0.24 0.20 0.17 0.16 0.18 0.17 0.13 0.13 0.12 0.13 0.13 0.15 0.20 0.15 0.19 0.17 0.18 0.21 0.19 0.15 0.16 0.21 0.14 0.16 0.20 0.19 0.17 0.14 0.14 0.15 0.15 0.16 0.19 0.18 0.16 0.16 0.18 0.17 0.13 0.14 0.15 0.14 0.13 0.14 0.15 0.15 0.14 0.16 0.16 0.15 0.12 0.16 0.13 0.11 0.10 0.18 0.17 0.14 0.14 0.16 0.15 0.14 0.12 0.15 0.15 0.12 0.10 0.13 0.11 0.11 0.10 0.13 0.11 0.10 0.08 0.13 0.10 0.09 0.08 0.10 0.12 0.10 0.09 0.01 0.11 0.15 0.13 0.06 0.16 0.15 0.18 0.11 0.12 0.11 0.10 0.14 0.12 0.11 0.12 0.10 0.09 0.07 0.09 0.14 0.11 0.12 0.15 0.15 0.20 0.17 0.17 0.17 0.13 0.11
Gross Profit to Tangible Assets Ratio
R 0.04 0.05 0.06 0.06 0.05 0.06 0.07 0.07 0.06 0.06 0.06 0.05 0.04 0.05 0.05 0.05 0.04 0.06 0.06 0.05 0.05 0.07 0.07 0.06 0.05 0.06 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.07 0.06 0.05 0.04 0.07 0.07 0.06 0.06 0.07 0.07 0.06 0.05 0.07 0.07 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.07 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.01 0.06 - 0.08 0.03 0.08 0.08 0.09 - 0.06 0.06 0.05 0.08 0.07 0.07 0.08 0.06 0.06 0.05 0.06 0.09 - - - - - - - - - -
Gross Working Capital
M 341 282 350 407 458 316 410 336 212 125 96 61 124 99 236 267 334 331 412 453 479 288 375 398 388 277 371 355 378 210 -324 -358 286 306 309 271 264 237 270 278 277 218 240 269 218 100 195 261 349 226 373 360 399 331 327 288 316 235 255 293 175 207 224 236 206 177 203 243 229 272 276 296 248 226 227 221 213 164 265 261 241 253 185 190 207 205 151 100 132 151 176 205 - - - - - - - - - - - 183 107 104 76 100 107 132 135 139 148 - - - - - - -
Interest Coverage Ratio
R 2.90 5.40 6.64 7.74 4.78 9.08 14.69 14.40 7.96 8.95 7.38 4.35 2.75 3.58 3.30 4.04 2.80 3.92 4.10 3.14 6.40 8.65 9.26 6.93 4.53 6.19 6.72 5.64 2.12 4.96 4.10 3.89 2.98 3.75 3.89 3.85 2.14 4.26 4.13 3.36 2.97 4.94 4.95 3.73 2.85 3.07 2.10 3.37 2.79 3.40 5.55 5.03 4.27 5.93 4.55 2.93 1.73 6.42 4.15 3.61 3.57 9.21 7.97 5.70 5.77 2.46 6.85 6.46 4.61 8.53 8.23 4.81 3.11 5.21 4.23 3.91 2.87 5.19 3.93 1.37 0.87 2.37 1.09 0.80 1.29 2.61 1.60 15.81 6.20 15.99 2.62 4.75 -0.32 2.44 1.95 1.36 1.00 2.61 0.14 -0.20 -0.44 2.14 0.83 1.16 0.63 -0.50 -0.26 - -0.01 1.32 0.71 1.41 2.30 71.33 290.00 76.00 60.75 66.33 27.00 24.50
Interest Expense To Sales
% 2.16 1.90 1.90 1.79 1.79 1.13 0.86 0.79 1.09 1.07 1.60 1.99 2.20 2.24 2.75 2.53 2.76 2.63 2.75 2.79 1.30 1.28 1.20 1.34 1.47 1.38 1.42 1.61 2.28 1.98 2.34 2.37 2.40 2.14 1.98 1.99 2.17 1.94 1.78 1.85 1.97 1.92 1.70 1.97 2.14 2.03 2.06 2.20 2.39 2.27 1.64 1.77 1.78 1.83 1.74 2.01 2.10 2.09 1.69 2.07 1.83 1.17 1.27 1.45 1.39 5.60 1.42 1.23 1.60 1.22 1.17 1.58 1.67 1.67 1.60 1.74 1.73 1.86 1.86 6.06 8.17 1.72 9.41 9.50 2.51 2.61 4.32 0.15 0.20 0.35 2.70 1.59 42.49 8.55 4.02 3.87 7.81 10.17 7.25 10.46 4.79 3.79 16.33 4.81 5.48 10.68 5.98 - 4.72 6.40 5.77 2.76 3.32 0.16 0.05 0.16 0.23 0.18 0.34 0.28
Inventory Turnover Ratio
R 2.67 3.05 2.64 2.49 2.31 2.94 2.66 2.80 2.61 2.57 2.57 2.89 2.78 3.17 2.47 2.71 2.40 2.72 2.35 2.29 2.22 2.70 2.38 2.19 2.18 2.81 2.30 2.13 2.16 2.47 2.32 2.29 2.10 2.36 2.28 2.02 1.96 2.22 2.30 2.20 2.13 2.40 2.28 2.26 2.11 2.35 2.26 2.31 2.06 2.14 1.88 1.85 1.85 1.99 2.07 2.21 2.25 2.56 2.61 2.19 1.91 2.59 2.47 2.63 2.64 2.93 2.87 2.72 2.39 2.89 3.07 2.99 2.78 2.99 2.50 2.32 2.32 2.61 2.76 2.82 2.35 3.18 2.39 2.29 2.07 2.35 2.58 2.70 2.49 2.84 2.64 1.88 3.62 4.95 3.55 3.47 3.78 3.97 2.92 2.75 2.56 2.53 2.43 2.15 2.82 3.22 2.49 2.44 2.46 2.42 3.32 2.91 2.51 2.66 1.98 2.23 2.40 2.61 2.60 2.33
Invested Capital
M 5,252 5,169 5,064 5,111 4,943 4,538 4,632 4,660 4,698 4,727 4,711 4,690 4,808 4,715 4,834 4,829 5,047 4,694 4,808 4,792 2,719 2,551 2,640 2,704 2,718 2,574 2,652 2,616 2,618 2,566 2,625 2,676 2,659 2,740 2,794 2,799 2,857 2,881 3,177 3,276 3,308 3,155 3,151 3,180 3,260 3,097 3,200 3,352 3,431 3,427 3,262 3,049 2,939 2,810 2,608 2,495 2,442 2,287 2,233 2,250 2,213 2,118 2,240 2,191 2,175 2,020 2,022 2,094 2,056 1,726 1,600 1,622 1,584 1,518 1,486 1,443 1,423 1,388 1,516 1,523 1,527 1,537 1,496 1,498 1,510 1,500 1,477 1,474 1,497 1,537 1,535 1,589 - - - - - - - - - - - 753 503 498 507 494 485 464 438 428 423 - - - - - - -
Liabilities to Equity Ratio
R 1.91 1.98 1.97 2.10 2.06 2.07 2.28 2.30 2.81 2.78 2.90 3.01 3.55 3.72 3.84 4.04 3.85 3.72 3.89 4.00 1.88 1.81 1.89 2.01 1.99 2.13 2.19 2.25 2.31 2.30 2.20 2.21 2.31 2.13 2.13 2.10 2.16 2.00 2.04 2.02 2.03 1.78 2.10 2.10 1.95 1.92 1.88 2.06 2.12 2.28 1.86 1.70 1.62 1.68 1.75 1.88 1.63 1.57 1.60 1.61 1.60 1.60 1.77 1.73 1.71 1.65 1.80 1.89 1.90 1.59 1.55 1.56 1.52 1.57 1.61 1.70 1.75 1.88 2.09 2.09 2.15 2.19 2.15 2.10 2.04 2.09 1.96 1.90 1.88 2.03 1.96 2.10 0.66 0.73 0.77 0.80 0.82 0.87 0.95 0.95 0.90 0.99 1.09 1.01 0.36 0.37 0.38 0.34 0.31 0.28 0.23 0.23 0.23 0.26 0.22 0.26 0.27 0.28 0.33 0.33
Long-Term Debt to Equity Ratio
R 1.10 1.09 1.07 1.17 1.16 1.04 1.17 1.18 1.43 1.36 1.44 1.57 1.96 2.03 2.23 2.40 2.34 2.35 2.49 2.62 0.95 0.80 0.91 0.94 0.93 0.93 1.00 1.05 1.13 1.03 0.77 0.79 1.18 1.05 1.06 1.02 1.03 0.89 0.98 1.02 1.07 0.86 1.02 1.04 0.98 0.89 0.88 1.01 1.10 1.09 0.92 0.81 0.79 0.75 0.81 0.91 0.82 0.66 0.77 0.83 0.73 0.64 0.66 0.71 0.71 0.62 0.74 0.81 0.88 0.62 0.53 0.59 0.60 0.65 0.63 0.69 0.73 0.73 1.01 1.07 1.12 1.12 1.11 1.12 1.14 1.11 1.08 1.01 1.06 1.12 1.14 1.26 0.37 0.43 0.47 0.49 0.50 - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.37 0.36 0.35 0.37 0.38 0.34 0.35 0.35 0.37 0.35 0.37 0.39 0.42 0.42 0.45 0.47 0.48 0.49 0.50 0.52 0.32 0.28 0.31 0.30 0.30 0.29 0.31 0.32 0.34 0.31 0.24 0.24 0.35 0.34 0.34 0.33 0.32 0.30 0.31 0.33 0.34 0.31 0.32 0.33 0.33 0.30 0.31 0.32 0.34 0.32 0.31 0.29 0.30 0.27 0.29 0.31 0.31 0.26 0.29 0.32 0.28 0.25 0.24 0.26 0.26 0.23 0.26 0.28 0.30 0.24 0.21 0.23 0.24 0.25 0.24 0.26 0.27 0.25 0.33 0.35 0.36 0.35 0.35 0.36 0.37 0.36 0.37 0.35 0.37 0.37 0.38 0.40 0.22 0.25 0.27 0.27 0.28 - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,418,500,000.00 -2,480,100,000.00 -2,386,300,000.00 -2,462,200,000.00 -2,321,600,000.00 -2,160,400,000.00 -2,224,800,000.00 -2,269,900,000.00 -2,486,200,000.00 -2,552,000,000.00 -2,630,800,000.00 -2,756,200,000.00 -2,938,500,000.00 -2,987,400,000.00 -3,078,400,000.00 -3,125,900,000.00 -3,173,400,000.00 -2,965,300,000.00 -3,012,500,000.00 -2,996,600,000.00 -994,700,000.00 -1,028,400,000.00 -1,032,200,000.00 -1,095,100,000.00 -1,124,100,000.00 -1,158,800,000.00 -1,139,200,000.00 -1,140,400,000.00 -1,164,500,000.00 -1,263,400,000.00 -1,211,100,000.00 -1,243,200,000.00 -1,250,200,000.00 -1,247,300,000.00 -1,242,800,000.00 -1,246,500,000.00 -1,287,100,000.00 -1,289,500,000.00 -1,332,700,000.00 -1,417,300,000.00 -1,443,200,000.00 -1,390,200,000.00 -1,424,800,000.00 -1,431,900,000.00 -1,478,200,000.00 -1,472,500,000.00 -1,408,500,000.00 -1,431,100,000.00 -1,437,800,000.00 -1,509,772,000.00 -1,155,714,000.00 -1,024,566,000.00 -992,300,000.00 -977,124,000.00 -969,300,000.00 -1,014,900,000.00 -925,200,000.00 -879,179,000.00 -852,800,000.00 -842,104,000.00 -796,500,000.00 -763,708,000.00 -818,476,000.00 -833,988,000.00 -808,829,000.00 -804,609,000.00 -842,738,000.00 -851,510,000.00 -853,916,000.00 -546,078,000.00 -484,307,000.00 -496,491,000.00 -517,699,000.00 -524,787,000.00 -496,467,000.00 -501,089,000.00 -536,892,000.00 -569,737,000.00 -621,204,000.00 -637,751,000.00 -670,767,000.00 -673,304,000.00 -690,329,000.00 -689,905,000.00 -682,223,000.00 -678,000,000.00 -657,628,000.00 -646,574,000.00 -656,760,000.00 -680,086,000.00 -643,630,000.00 -682,155,000.00 -188,024,000.00 -183,674,000.00 -190,506,000.00 -190,875,000.00 -192,000,000.00 -205,706,000.00 -221,000,000.00 -241,600,000.00 -220,300,000.00 -155,800,000.00 -169,600,000.00 -156,400,000.00 26,400,000.00 22,900,000.00 22,700,000.00 39,300,000.00 52,600,000.00 73,700,000.00 85,700,000.00 90,600,000.00 100,400,000.00 102,800,000.00 114,800,000.00 110,000,000.00 99,400,000.00 96,200,000.00 70,300,000.00 67,200,000.00
Net Debt to EBITDA Ratio
R 17.96 11.93 10.13 10.68 14.10 9.35 8.77 9.02 12.63 11.44 10.48 14.32 21.29 17.58 18.09 16.32 18.80 14.36 13.90 17.62 9.43 5.85 6.51 7.64 10.22 7.24 8.13 8.93 14.32 7.87 9.05 9.72 12.74 10.45 10.94 10.96 15.02 8.56 10.13 11.76 13.76 8.26 9.07 10.56 13.12 11.20 14.42 10.79 13.45 10.60 9.31 8.68 10.00 6.61 9.30 12.21 15.41 4.98 9.93 11.28 11.52 4.82 5.10 6.57 7.21 3.49 5.60 7.19 8.50 3.29 3.15 4.74 6.74 4.37 5.48 6.53 7.96 5.25 8.82 8.63 10.35 12.09 9.21 11.73 19.26 12.25 11.54 18.20 23.16 15.45 12.52 13.85 -11.28 3.60 8.32 10.03 7.70 3.32 18.64 38.57 31.96 7.34 4.62 10.26 2.38 -26.46 8.08 3.10 3.37 -0.07 -2.22 -1.49 -1.07 -0.63 -0.35 -0.04 -0.06 -0.05 0.08 0.39
Net Income Before Taxes
R 32,416,260.16 77,020,054.95 119,614,509.39 148,779,256.70 126,500,755.94 130,791,170.63 180,954,463.67 154,786,428.57 31,495,375.72 117,082,261.03 145,160,791.06 166,661,027.98 28,126,490.07 61,620,125.79 26,626,556.02 31,406,622.52 42,556,824.51 76,630,591.63 88,432,924.96 21,047,619.05 46,338,655.46 78,208,577.88 92,205,492.96 63,722,504.89 41,834,442.60 37,856,842.11 69,198,305.08 56,751,879.70 13,365,000.00 45,507,692.31 49,638,377.19 59,128,615.38 -4,372,727.27 16,105,747.13 27,085,057.47 30,400,000.00 48,779,078.01 -3,408,493.15 49,193,548.39 56,093,604.65 45,459,016.39 82,101,265.82 72,110,294.12 58,960,981.31 36,825,287.36 32,140,202.70 64,902,669.90 51,111,111.11 33,809,756.10 45,972,890.01 84,393,280.30 65,737,230.20 54,860,098.52 85,560,226.70 80,712,074.30 52,629,147.98 31,117,870.72 97,109,346.36 51,967,396.59 18,102,981.88 1,865,217.39 79,962,022.56 84,210,804.18 63,107,022.18 79,458,038.97 71,958,085.27 66,099,101.02 25,853,863.03 45,425,819.22 58,631,406.28 56,156,000.00 42,058,000.00 48,306,000.00 31,736,294.08 74,998,052.92 23,723,605.84 21,022,057.76 35,125,807.93 20,753,440.34 12,209,388.85 -4,864,161.85 10,765,796.86 4,382,886.72 -7,387,907.89 6,663,029.82 19,226,348.73 12,424,436.03 10,805,551.70 5,947,529.27 23,071,354.35 20,751,081.57 36,902,842.94 60,941,000.00 48,343,178.85 28,083,000.00 20,536,000.00 35,800,000.00 50,618,164.94 16,600,000.00 16,300,000.00 4,800,000.00 26,400,000.00 -5,900,000.00 19,900,000.00 15,200,000.00 9,500,000.00 7,400,000.00 5,600,000.00 7,100,000.00 24,100,000.00 15,400,000.00 10,600,000.00 17,500,000.00 21,100,000.00 29,100,000.00 23,100,000.00 24,700,000.00 20,200,000.00 14,000,000.00 10,200,000.00
Net Operating Profit After Tax (NOPAT)
R 282,347,191.01 171,832,648.13 170,311,111.11 170,635,077.52 116,549,501.15 165,007,698.11 195,435,466.38 202,295,060.94 63,934,782.61 186,896,800.66 182,545,850.07 157,295,321.64 107,072,727.27 110,315,256.80 122,910,000.00 65,227,644.23 123,107,399.58 158,024,357.41 142,936,807.82 104,612,307.69 68,067,145.42 71,474,768.52 106,022,750.78 86,700,138.50 124,116,629.21 100,277,777.78 76,002,150.54 70,792,368.84 28,404,040.40 21,890,804.60 104,666,395.11 58,149,509.80 221,861,538.46 79,685,840.71 32,736,131.39 71,705,263.16 47,267,396.06 -318,545,454.55 30,826,400.00 70,459,369.20 64,634,042.55 65,306,666.67 87,169,523.81 82,409,076.18 68,360,362.69 87,315,877.44 53,302,891.93 87,048,000.00 74,082,758.62 58,288,355.36 102,287,135.30 99,108,776.80 79,086,988.85 124,389,584.22 82,262,784.81 62,245,735.03 44,072,424.24 106,044,496.91 57,448,327.14 48,704,204.42 48,021,212.12 100,264,429.84 100,567,993.65 79,034,292.48 71,545,369.08 112,771,394.77 79,703,038.89 66,247,591.64 61,074,327.75 69,956,278.69 59,403,869.79 48,022,468.09 37,898,493.60 51,725,308.38 44,390,380.26 47,382,898.76 38,870,944.10 64,985,352.79 48,085,180.99 49,268,924.14 41,639,024.00 34,743,023.85 46,570,247.62 37,772,260.07 21,628,360.05 32,795,349.59 36,146,214.74 21,589,875.15 18,235,433.74 27,505,412.58 33,911,193.14 32,125,659.36 -10,878,553.85 25,450,948.04 18,641,266.50 16,326,130.45 19,273,743.02 38,493,463.55 8,536,144.58 4,480,368.10 5,704,166.67 15,400,000.00 32,491,525.42 12,979,899.50 9,221,052.63 -738,947.37 4,001,351.35 8,035,714.29 5,007,042.25 13,485,062.24 7,916,883.12 7,969,811.32 11,540,571.43 15,914,218.01 20,986,941.58 18,383,116.88 18,704,453.44 18,078,712.87 11,745,000.00 9,411,764.71
Net Working Capital to Total Assets Ratio
R 0.08 0.07 0.08 0.09 0.10 0.08 0.09 0.09 0.07 0.06 0.06 0.05 0.06 0.05 0.07 0.07 0.08 0.08 0.09 0.10 0.15 0.10 0.12 0.13 0.12 0.09 0.12 0.13 0.13 0.08 0.01 0.01 0.11 0.11 0.11 0.11 0.10 0.08 0.09 0.09 0.10 0.08 0.08 0.09 0.08 0.05 0.08 0.10 0.12 0.09 0.13 0.13 0.14 0.12 0.12 0.12 0.13 0.10 0.11 0.13 0.11 0.09 0.10 0.10 0.10 0.07 0.09 0.11 0.11 0.14 0.15 0.16 0.14 0.13 0.14 0.13 0.12 0.10 0.15 0.16 0.15 0.15 0.12 0.12 0.14 0.13 0.11 0.10 0.11 0.12 0.13 0.15 0.15 0.16 0.16 0.16 0.17 0.16 0.14 0.12 0.13 0.19 0.20 0.22 0.21 0.20 0.19 0.22 0.24 0.26 0.29 0.30 0.32 0.32 0.35 0.35 0.35 0.35 0.33 0.33
Non-current Assets to Total Assets Ratio
R 0.77 0.77 0.75 0.75 0.74 0.73 0.71 0.71 0.70 0.71 0.73 0.75 0.76 0.76 0.77 0.77 0.77 0.77 0.76 0.75 0.66 0.69 0.67 0.67 0.69 0.69 0.66 0.67 0.68 0.71 0.70 0.71 0.71 0.70 0.68 0.69 0.69 0.69 0.69 0.71 0.72 0.72 0.71 0.71 0.71 0.72 0.71 0.71 0.70 0.69 0.66 0.66 0.66 0.67 0.66 0.68 0.71 0.70 0.70 0.71 0.69 0.66 0.64 0.67 0.67 0.68 0.68 0.68 0.68 0.64 0.63 0.64 0.67 0.67 0.65 0.65 0.66 0.66 0.66 0.68 0.69 0.68 0.71 0.72 0.73 0.71 0.72 0.72 0.74 0.71 0.70 0.70 0.80 0.77 0.77 0.76 0.76 0.76 0.75 0.78 0.78 0.69 0.68 0.69 0.69 0.69 0.68 0.67 0.66 0.64 0.63 0.62 0.60 0.58 0.56 0.54 0.55 0.55 0.58 0.59
Non-current Liabilities to Total Liabilities Ratio
R 0.77 0.76 0.75 0.76 0.77 0.71 0.71 0.71 0.69 0.69 0.70 0.73 0.77 0.77 0.79 0.81 0.82 0.80 0.81 0.81 0.71 0.67 0.68 0.69 0.71 0.68 0.68 0.70 0.72 0.70 0.58 0.58 0.74 0.72 0.70 0.69 0.69 0.65 0.66 0.69 0.71 0.68 0.68 0.69 0.69 0.66 0.67 0.69 0.72 0.67 0.66 0.66 0.68 0.64 0.67 0.69 0.74 0.67 0.70 0.75 0.67 0.60 0.58 0.63 0.64 0.61 0.65 0.68 0.69 0.63 0.64 0.68 0.69 0.67 0.66 0.65 0.66 0.63 0.72 0.75 0.76 0.75 0.75 0.77 0.79 0.76 0.74 0.72 0.77 0.75 0.75 0.77 0.86 0.84 0.84 0.83 0.84 0.83 0.77 0.79 0.79 0.76 0.77 0.82 0.62 0.60 0.53 0.59 0.57 0.55 0.56 0.56 0.56 0.48 0.47 0.48 0.54 0.53 0.65 0.68
Operating Cash Flow Per Share
R 0.08 3.51 3.49 3.61 0.56 5.93 3.51 2.33 0.37 2.30 1.59 2.55 0.19 3.37 2.27 1.68 0.33 3.30 2.39 1.05 -0.16 3.34 0.87 0.99 -0.91 3.40 1.52 1.01 -0.79 2.43 1.71 1.42 -0.44 2.26 1.70 0.56 -1.02 2.47 1.31 1.75 -1.07 2.24 1.36 1.84 -1.18 2.38 3.20 2.75 0.12 2.56 0.60 0.95 -1.44 3.40 1.85 0.54 -2.02 3.78 2.43 1.35 -2.00 2.08 1.19 0.59 -1.46 3.83 1.43 1.35 0.04 1.50 1.61 1.14 -0.31 1.03 1.24 -0.01 -0.04 3.13 0.33 0.42 -0.04 0.76 0.51 0.60 -0.07 1.11 -0.07 1.03 0.52 0.20 0.70 0.19 0.66 0.54 0.65 0.15 0.73 0.06 0.57 0.33 0.29 0.20 0.53 0.42 0.26 0.26 0.12 0.19 0.13 0.14 0.57 0.45 0.42 0.72 0.59 0.16 0.31 0.25 0.42 0.21
Operating Cash Flow To Current Liabilities
R 0.01 0.22 0.21 0.22 0.04 0.27 0.19 0.12 0.02 0.10 0.08 0.14 0.01 0.20 0.15 0.12 0.02 0.24 0.17 0.08 -0.02 0.30 0.08 0.09 -0.08 0.29 0.12 0.09 -0.07 0.22 0.11 0.09 -0.05 0.21 0.14 0.05 -0.08 0.17 0.09 0.13 -0.09 0.16 0.10 0.14 -0.09 0.16 0.18 0.20 0.01 0.16 0.04 0.07 -0.10 0.21 0.13 0.04 -0.21 0.32 0.29 0.16 -0.22 0.18 0.09 0.05 -0.14 0.34 0.14 0.15 0.00 0.18 0.21 0.17 -0.05 0.31 0.18 0.00 -0.01 0.41 0.11 0.08 -0.01 0.13 0.09 0.12 -0.02 0.22 -0.01 0.19 0.11 0.04 0.13 0.04 0.70 0.47 0.57 0.13 0.61 0.05 0.32 0.20 0.19 0.11 0.26 0.32 0.27 0.25 0.10 0.20 0.13 0.15 0.77 0.57 0.59 0.71 0.68 0.17 0.36 0.28 0.57 0.33
Operating Cash Flow to Debt Ratio
R 0.00 0.09 0.09 0.09 0.01 0.15 0.10 0.06 0.01 0.06 0.04 0.06 0.00 0.08 0.05 0.04 0.01 0.07 0.05 0.02 -0.01 0.22 0.05 0.06 -0.05 0.21 0.08 0.05 -0.04 0.14 0.09 0.07 -0.02 0.11 0.08 0.03 -0.05 0.13 0.06 0.07 -0.04 0.10 0.06 0.08 -0.05 0.11 0.12 0.11 0.00 0.10 0.03 0.05 -0.06 0.16 0.09 0.03 -0.10 0.23 0.17 0.07 -0.14 0.17 0.09 0.05 -0.11 0.35 0.12 0.10 0.00 0.16 0.21 0.14 -0.04 0.24 0.15 0.00 0.00 0.38 0.06 0.04 0.00 0.06 0.04 0.05 -0.01 0.10 -0.01 0.09 0.04 0.02 0.05 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 0.37 15.55 15.21 16.11 2.59 19.16 12.90 8.35 1.43 8.70 6.37 11.36 1.00 17.26 12.47 8.62 1.75 15.86 11.30 5.13 -1.07 19.97 5.07 6.01 -5.93 20.65 9.32 6.72 -5.37 16.48 11.87 9.99 -3.40 15.30 10.74 3.58 -6.64 13.83 6.62 9.33 -6.07 11.69 7.06 9.89 -6.82 12.94 13.76 14.70 0.73 13.22 3.14 5.30 -7.23 16.13 9.53 3.07 -13.49 23.30 19.82 9.79 -17.46 12.34 6.75 3.80 -10.12 25.23 9.60 9.73 0.32 11.79 13.60 10.75 -3.12 19.25 11.88 -0.17 -0.39 28.92 6.39 4.39 -0.49 6.31 6.35 7.80 -0.96 14.95 -0.92 15.02 7.80 3.17 8.99 2.70 17.71 12.65 15.59 3.92 18.01 1.49 16.40 9.59 9.35 5.06 11.89 13.02 8.72 8.53 4.19 7.08 4.72 4.55 19.55 13.76 13.84 19.13 15.24 4.24 8.63 7.09 13.74 7.37
Operating Expense Ratio
% 12.09 12.48 11.38 9.99 11.23 10.48 8.70 8.91 13.92 9.80 9.77 4.87 12.40 12.05 14.57 14.56 12.89 11.63 12.28 13.03 11.77 10.28 10.19 11.11 11.73 12.60 10.15 11.44 14.76 14.96 12.41 10.83 17.33 15.65 13.18 14.19 9.81 15.78 13.50 11.77 11.08 11.63 10.68 10.90 12.17 12.10 10.55 11.76 12.13 12.14 9.21 11.05 11.38 10.07 10.34 11.44 12.26 7.93 10.09 12.93 12.50 10.13 8.86 8.46 6.40 9.45 9.42 9.65 9.52 10.22 9.89 9.33 5.45 11.11 1.80 10.20 9.71 10.91 11.65 12.34 13.26 12.98 14.90 17.30 14.93 12.75 14.78 16.70 15.58 -4.60 13.73 21.31 20.89 0.98 17.33 18.76 18.71 -0.16 18.75 19.64 21.17 14.85 16.93 16.26 17.09 23.67 16.88 16.20 16.54 14.95 14.36 15.14 14.90 9.35 10.07 8.86 8.40 9.81 9.45 10.06
Operating Income Per Share
R 1.32 1.94 2.68 3.10 1.87 3.18 3.45 3.18 1.20 2.37 2.90 3.36 1.18 1.54 1.04 1.21 1.33 1.95 2.12 1.53 1.15 1.75 1.94 1.49 1.11 1.03 1.52 1.37 0.75 0.91 1.22 1.41 0.30 0.55 0.75 0.87 1.11 0.64 1.01 1.27 1.23 1.62 1.65 1.43 1.10 1.10 1.82 1.27 1.00 1.18 1.85 1.56 1.45 2.26 2.02 1.53 1.07 2.51 1.20 0.64 0.30 1.61 1.73 1.39 1.60 1.50 1.36 1.09 1.00 1.18 1.17 0.88 0.99 0.36 1.41 0.30 0.55 0.83 0.28 0.39 0.13 0.70 0.25 0.01 0.18 0.49 0.49 0.26 0.21 0.51 0.60 0.80 0.32 0.45 0.45 0.32 0.51 0.79 0.17 0.14 0.04 0.43 0.29 0.28 0.20 -0.16 0.05 0.00 0.07 0.35 0.21 0.17 0.28 0.44 0.60 0.47 0.50 0.41 0.28 0.20
Operating Income to Total Debt
R 0.03 0.05 0.07 0.08 0.05 0.08 0.10 0.09 0.03 0.06 0.07 0.08 0.03 0.04 0.02 0.03 0.03 0.04 0.04 0.03 0.06 0.11 0.11 0.08 0.06 0.06 0.08 0.07 0.04 0.05 0.06 0.07 0.01 0.03 0.04 0.04 0.05 0.03 0.05 0.05 0.05 0.07 0.07 0.06 0.05 0.05 0.07 0.05 0.04 0.05 0.08 0.08 0.06 0.10 0.09 0.07 0.05 0.16 0.08 0.03 0.02 0.13 0.13 0.11 0.12 0.14 0.11 0.08 0.07 0.12 0.15 0.11 0.12 0.09 0.17 0.07 0.07 0.10 0.05 0.03 0.01 0.06 0.02 0.00 0.01 0.04 0.04 0.02 0.02 0.04 0.05 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.10 2.07 2.02 1.98 2.20 2.11 1.99 2.14 2.06 1.82 1.78 1.85 2.00 2.06 1.98 2.19 2.28 2.24 2.12 2.04 1.92 1.94 1.94 1.95 1.94 1.97 1.96 1.91 1.98 1.84 1.96 2.04 2.12 1.97 2.14 2.06 1.91 1.79 2.11 2.07 2.32 2.09 2.10 2.08 2.09 1.89 1.95 2.02 2.06 1.90 1.96 2.04 2.06 1.76 1.92 2.06 2.50 1.73 2.36 2.74 2.25 2.04 1.79 2.00 2.02 1.73 1.97 2.12 2.01 1.96 2.04 2.27 2.32 2.17 2.19 2.13 2.02 1.77 2.44 2.85 3.03 3.36 2.45 2.67 2.79 2.51 2.52 2.81 3.27 3.26 3.06 2.49 3.95 4.69 3.57 3.18 4.27 4.31 2.41 2.91 3.04 4.28 4.28 3.11 4.09 3.86 4.18 4.81 4.91 3.78 5.09 4.62 5.50 4.00 4.95 4.27 5.14 4.03 4.39 4.73
Pre-Tax Margin
% 6.29 10.24 12.62 13.84 8.57 10.26 12.68 11.40 8.70 9.58 11.83 8.67 6.05 8.01 9.07 10.23 7.73 10.31 11.30 8.77 8.35 11.04 11.07 9.30 6.65 8.56 9.58 9.08 4.82 9.83 9.61 9.23 7.14 8.04 7.69 7.65 4.65 8.24 7.36 6.22 5.85 9.47 8.42 7.34 6.11 6.23 4.32 7.41 6.66 7.73 9.11 8.89 7.60 10.86 7.91 5.88 3.63 13.39 6.99 7.47 6.55 10.76 10.13 8.25 8.01 13.78 9.72 7.96 7.39 10.39 9.62 7.59 5.19 8.71 6.77 6.83 4.98 9.67 7.32 8.32 7.14 4.06 10.24 7.56 3.25 6.80 6.91 2.30 1.24 5.60 7.08 7.57 -13.69 20.82 7.86 5.26 7.81 26.57 1.05 -2.10 -2.08 8.13 13.63 5.59 3.48 -5.31 -1.56 3.67 -0.07 8.43 4.10 3.89 7.64 11.76 15.62 12.24 14.18 11.76 9.05 6.94
Quick Ratio
R 1.16 1.10 1.11 1.15 1.17 1.04 1.05 1.02 0.95 0.89 0.89 0.91 1.02 1.01 1.05 1.08 1.14 1.08 1.11 1.15 1.29 1.03 1.09 1.10 1.12 1.04 1.10 1.11 1.18 0.98 0.72 0.70 1.10 1.11 1.07 1.00 0.95 0.91 0.95 0.95 0.98 0.90 0.90 0.93 0.93 0.80 0.90 1.00 1.11 0.94 1.02 1.03 1.12 1.01 1.07 1.09 1.28 1.08 1.17 1.26 0.99 0.92 0.93 0.99 1.02 0.92 0.97 1.09 1.04 1.20 1.26 1.40 1.27 1.19 1.12 1.06 1.03 0.96 1.30 1.40 1.33 1.33 1.19 1.24 1.33 1.30 1.21 1.16 1.28 1.29 1.34 1.44 2.86 2.62 2.61 2.48 2.66 2.31 1.70 1.61 1.66 1.95 2.02 2.51 2.26 2.12 1.68 2.22 2.34 2.68 3.49 3.50 3.68 2.93 2.99 2.89 3.25 3.20 3.51 3.68
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 - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.19 1.20 1.18 1.19 1.17 1.19 1.19 1.13 1.21 1.21 1.21 1.21 1.28 1.34 1.34 1.41 1.33 1.36 1.34 1.34 1.32 1.33 1.30 1.30 1.28 1.35 1.31 1.36 1.38 1.41 1.38 1.36 1.42 1.31 1.28 1.28 1.29 1.15 1.15 1.14 1.15 1.03 1.17 1.17 1.05 1.06 1.04 1.11 1.11 1.13 1.03 1.02 1.00 1.04 1.09 1.17 1.12 1.10 1.12 1.13 1.12 1.09 1.04 1.05 1.04 1.00 1.05 1.05 1.07 1.07 1.10 1.09 1.08 1.09 1.10 1.09 1.11 1.13 1.15 1.16 1.19 1.19 1.20 1.21 1.21 1.21 1.17 1.14 1.14 1.15 1.10 1.12 1.10 1.10 1.10 1.10 1.10 1.10 1.09 1.08 1.09 1.10 1.11 1.10 1.09 1.09 1.09 1.10 1.09 1.09 1.10 1.10 1.10 1.09 0.99 0.98 0.99 0.98 0.99 0.99
Retention Ratio
% 55.80 56.05 68.11 73.92 67.85 70.55 80.68 78.10 -166.02 73.78 76.81 82.44 -10.68 41.22 -26.57 -128.95 19.81 59.85 58.37 -91.91 13.47 35.16 63.52 45.01 56.64 25.83 43.74 31.39 -353.70 -190.59 46.42 21.02 320.72 -99.19 -188.37 -18.75 18.60 -185.06 -102.46 31.01 17.29 32.88 47.32 39.85 2.01 7.55 40.05 33.42 -1.67 -17.55 60.97 51.82 41.30 67.98 62.87 47.96 11.57 72.14 44.40 -81.67 -1,571.69 63.51 65.81 66.44 73.53 70.36 66.70 43.74 69.64 75.07 72.92 75.88 79.58 68.56 86.34 72.62 70.55 83.52 69.49 53.15 213.37 46.66 -32.38 176.65 10.15 67.89 50.28 42.86 -0.76 72.35 69.33 82.75 91.50 80.18 78.97 75.66 85.65 84.54 67.89 67.89 10.81 77.27 177.78 72.22 65.63 35.19 27.66 2.78 -51.11 85.35 76.04 65.15 37.04 84.55 89.77 87.92 56.49 91.49 86.21 79.69
Return on Assets (ROA)
% 1.13 1.14 1.54 1.88 1.58 1.82 2.52 2.22 0.18 1.80 1.97 2.68 0.42 0.81 0.37 0.21 0.56 1.20 1.13 0.25 0.90 1.26 2.05 1.35 1.70 1.03 1.32 1.12 0.17 0.27 1.45 0.98 -0.35 0.37 0.25 0.61 0.86 0.24 0.31 0.90 0.75 0.95 1.20 1.05 0.63 0.69 1.04 0.91 0.59 0.49 1.57 1.37 1.17 2.19 2.05 1.40 0.88 2.82 1.49 0.47 0.05 2.20 2.17 1.74 2.23 2.07 1.89 0.72 1.35 1.91 1.89 1.45 1.74 1.17 2.74 0.92 0.84 1.53 0.80 0.47 -0.19 0.40 0.17 -0.29 0.25 0.70 0.46 0.40 0.22 0.81 0.73 1.27 4.02 2.13 2.01 1.51 2.50 2.85 1.18 1.19 0.42 1.86 -0.53 1.52 1.75 0.98 0.85 0.68 0.86 3.06 2.02 1.42 2.35 2.63 3.99 3.41 3.64 3.36 2.09 1.57
Return on Capital Employed (ROCE)
% 1.49 2.67 3.41 3.64 2.26 3.48 4.56 4.22 3.03 3.36 3.94 2.59 1.52 2.06 2.10 2.53 1.76 2.76 3.00 2.26 2.78 4.31 4.28 3.36 2.23 3.26 3.52 3.14 1.54 3.39 3.58 3.37 2.13 2.61 2.63 2.59 1.51 3.07 2.77 2.15 1.89 3.46 3.09 2.57 1.96 2.24 1.55 2.52 2.00 2.67 3.26 3.19 2.53 3.95 2.87 2.03 1.08 4.52 2.30 2.21 2.08 5.08 4.81 3.53 3.23 6.07 4.26 3.18 2.77 4.50 4.21 2.95 1.94 3.60 2.82 2.95 2.05 4.31 2.85 3.00 2.22 1.75 3.15 2.18 0.85 1.94 2.10 0.65 0.31 1.37 2.10 1.92 -3.20 5.70 2.13 1.38 2.10 7.80 0.26 -0.50 -0.47 2.46 4.01 1.42 1.19 -1.92 -0.54 1.18 -0.02 2.97 1.47 1.45 2.89 5.11 7.27 5.84 6.36 5.29 3.55 2.61
Return on Common Equity
% - - - 54.03 47.69 57.35 82.25 67.26 5.62 58.28 63.27 84.35 13.34 26.09 12.20 6.74 19.85 39.98 38.56 8.36 18.39 26.64 44.98 30.01 37.89 23.09 30.44 25.00 3.78 6.01 32.60 22.25 -7.92 8.91 6.18 14.99 21.88 6.42 9.04 26.74 22.30 28.44 36.37 32.00 19.73 21.41 - - - 18.26 56.52 46.48 38.10 - - - - - - - - - - - - - - - - - - - - - - - - - - 47.00 -20.28 - 24.53 -42.31 35.10 - 66.40 58.80 35.44 - 123.62 221.11 371.52 - 181.34 134.46 225.49 - 110.10 - - - - - - - - - - - - - 120.00 136.67 195.56 165.56 171.11 156.67 96.67 71.11
Return on Equity (ROE)
% 3.37 3.48 4.63 5.92 4.87 5.65 8.34 7.42 0.69 6.90 7.80 10.90 1.94 3.85 1.81 1.05 2.78 5.74 5.60 1.25 2.65 3.62 6.07 4.15 5.20 3.29 4.25 3.67 0.57 0.90 4.70 3.20 -1.18 1.17 0.79 1.88 2.75 0.71 0.97 2.80 2.34 2.63 3.83 3.36 1.86 2.01 3.00 2.89 1.90 1.68 4.62 3.78 3.07 5.99 5.64 4.04 2.31 7.26 3.88 1.22 0.13 5.72 6.02 4.77 6.04 5.50 5.31 2.09 3.92 4.95 4.84 3.72 4.39 3.02 7.15 2.49 2.32 4.42 2.49 1.45 -0.59 1.29 0.53 -0.91 0.75 2.16 1.37 1.17 0.65 2.44 2.15 3.93 6.68 3.68 3.57 2.72 4.55 5.32 2.30 2.33 0.80 3.69 -1.12 3.05 2.37 1.35 1.18 0.91 1.13 3.92 2.49 1.74 2.88 3.30 4.87 4.29 4.61 4.31 2.78 2.09
Return on Fixed Assets (ROFA)
% 3.54 3.66 5.04 6.98 5.14 5.82 9.76 7.39 0.59 5.77 6.35 9.51 1.47 2.42 1.09 0.59 1.88 3.85 4.46 0.81 3.27 3.36 5.73 4.93 6.10 2.80 3.76 4.16 0.48 0.73 5.15 3.41 -1.22 1.02 0.70 1.69 2.98 0.67 1.09 3.07 2.52 2.63 3.94 3.44 1.75 1.87 2.92 2.59 1.68 1.45 4.54 3.78 3.20 6.00 5.61 3.70 2.21 7.26 3.69 1.16 0.12 5.67 5.80 4.40 5.65 5.12 4.60 1.78 3.25 4.44 4.33 3.25 3.75 2.56 6.00 1.96 1.73 3.16 1.69 0.96 -0.37 0.81 0.38 -0.64 0.53 1.55 1.01 0.87 0.48 1.77 1.52 2.62 8.09 4.59 4.40 3.36 5.65 6.47 2.74 2.65 0.94 3.65 -1.08 2.99 2.82 1.60 1.36 1.08 1.39 5.03 3.30 2.37 4.08 4.75 7.49 6.56 6.84 6.37 4.00 3.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - 374.16 - - - - - - - - - - - - 107.96 305.98 243.80 292.06 - 280.14 166.00 - - - - 113.46 322.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - 374.16 - - - - - - - - - - - - 107.96 305.98 243.80 292.06 - 280.14 166.00 - - - - 113.46 322.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.04 1.06 1.42 1.72 1.43 1.69 2.30 2.04 0.17 1.69 1.87 2.56 0.40 0.76 0.35 0.19 0.52 1.11 1.04 0.22 0.78 1.14 1.83 1.20 1.51 0.94 1.17 0.99 0.15 0.25 1.43 0.97 -0.32 0.34 0.23 0.55 0.78 0.22 0.28 0.82 0.68 0.88 1.11 0.97 0.58 0.65 0.96 0.83 0.53 0.45 1.40 1.21 1.03 1.96 1.83 1.26 0.77 2.57 1.34 0.41 0.04 2.02 1.98 1.58 2.02 1.93 1.73 0.65 1.21 1.68 1.65 1.25 1.52 1.04 2.41 0.81 0.75 1.40 0.70 0.41 -0.16 0.35 0.15 -0.26 0.22 0.62 0.41 0.37 0.20 0.72 0.64 1.11 3.51 1.84 1.73 1.30 2.15 2.46 1.04 1.06 0.37 1.56 -0.44 1.24 1.44 0.81 0.72 0.56 0.70 2.43 1.57 1.09 1.78 2.00 2.97 2.52 2.70 2.50 1.57 1.18
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - -3.58 - - - - - - - - - - - - -1.00 -2.78 -2.21 -3.08 - -3.26 -1.93 - - - - -1.57 -5.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 5.57 5.18 6.79 8.50 7.07 6.65 8.74 7.50 0.66 6.62 7.58 11.17 2.04 3.82 1.91 0.98 2.90 5.28 5.01 1.12 3.31 4.06 6.69 4.66 6.24 3.44 4.56 4.06 0.66 0.98 5.46 3.74 -1.44 1.43 0.92 2.27 3.34 0.83 1.05 3.25 2.85 3.27 4.13 3.76 2.47 2.46 3.69 3.36 2.41 1.84 5.61 4.84 4.39 7.70 7.16 5.09 3.49 10.43 5.53 1.87 0.20 6.18 6.25 5.30 7.17 6.23 5.58 2.29 4.53 5.67 5.55 4.63 5.73 3.56 8.33 2.74 2.60 4.53 2.54 1.56 -0.72 1.13 0.66 -1.21 1.10 2.92 1.82 1.74 1.04 3.96 2.95 5.91 18.23 8.35 7.97 6.21 10.03 10.54 5.45 5.59 2.08 6.95 -2.06 6.59 5.66 3.05 2.81 2.36 2.95 9.66 6.15 4.15 6.76 6.76 9.48 8.00 8.98 8.33 5.83 4.53
Return on Tangible Equity (ROTE)
% -13.85 -12.62 -20.32 -20.87 -22.97 -35.61 -38.48 -30.67 -1.62 -16.09 -15.30 -17.83 -2.28 -4.11 -1.90 -1.01 -2.89 -5.60 -5.07 -1.12 11.27 15.96 27.70 22.84 30.77 26.12 25.33 25.35 4.57 16.87 64.93 54.42 -35.58 10.32 5.96 14.15 28.58 4.93 10.31 58.69 69.91 17.22 92.11 86.65 16.97 18.19 19.69 41.87 170.71 3,028.43 19.22 11.49 8.64 19.34 18.46 14.88 7.38 21.48 10.64 3.37 0.34 13.78 15.89 12.94 16.35 13.40 12.77 5.39 9.34 8.45 7.66 5.90 7.05 4.98 11.21 4.08 3.89 7.65 4.55 12.26 -9.70 2.55 4.94 -6.93 5.76 4.00 9.83 2.14 4.44 4.53 - - 12.60 7.40 - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.55 1.61 2.16 2.63 2.18 2.67 3.72 3.26 0.27 2.75 3.00 4.01 0.62 1.20 0.54 0.30 0.80 1.67 1.57 0.34 1.35 1.99 3.14 2.12 2.66 1.68 2.09 1.74 0.26 0.43 2.20 1.47 -0.52 0.55 0.37 0.90 1.31 0.37 0.47 1.34 1.09 1.37 1.84 1.60 0.90 1.02 1.52 1.37 0.86 0.76 2.29 1.99 1.65 3.32 3.02 2.05 1.23 4.28 2.14 0.65 0.07 3.41 3.51 2.72 3.40 3.36 3.01 1.12 2.02 2.99 3.11 2.28 2.68 1.80 4.29 1.44 1.33 2.53 1.22 0.69 -0.27 0.60 0.25 -0.42 0.34 1.01 0.63 0.55 0.30 1.10 0.96 1.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.63 0.71 0.74 0.82 0.73 0.87 1.12 0.98 0.90 0.87 0.84 0.85 0.72 0.63 0.57 0.60 0.65 0.73 0.89 0.72 0.99 0.83 0.86 1.06 0.98 0.81 0.82 1.02 0.72 0.75 0.94 0.91 0.85 0.71 0.75 0.74 0.89 0.81 1.04 0.94 0.88 0.81 0.95 0.92 0.71 0.76 0.79 0.77 0.70 0.79 0.81 0.78 0.73 0.78 0.78 0.73 0.63 0.70 0.67 0.62 0.63 0.92 0.93 0.83 0.79 0.82 0.82 0.78 0.72 0.78 0.78 0.70 0.65 0.72 0.72 0.72 0.67 0.70 0.67 0.62 0.52 0.72 0.57 0.53 0.48 0.53 0.56 0.50 0.46 0.45 0.52 0.44 0.44 0.55 0.55 0.54 0.56 0.61 0.50 0.47 0.45 0.53 0.52 0.45 0.50 0.52 0.48 0.46 0.47 0.52 0.54 0.57 0.60 0.70 0.79 0.82 0.76 0.76 0.69 0.66
Sales to Operating Cash Flow Ratio
R 267.96 6.43 6.58 6.21 38.63 5.22 7.75 11.98 69.83 11.49 15.71 8.80 99.70 5.79 8.02 11.61 57.05 6.31 8.85 19.51 -93.44 5.01 19.73 16.64 -16.87 4.84 10.73 14.89 -18.61 6.07 8.42 10.01 -29.44 6.53 9.31 27.92 -15.06 7.23 15.10 10.72 -16.47 8.56 14.16 10.11 -14.66 7.73 7.27 6.80 137.88 7.56 31.85 18.88 -13.84 6.20 10.49 32.53 -7.41 4.29 5.05 10.21 -5.73 8.10 14.81 26.34 -9.88 3.96 10.42 10.27 317.04 8.48 7.36 9.30 -32.07 5.19 8.42 -595.11 -259.38 3.46 15.66 22.78 -205.73 15.85 15.74 12.83 -103.88 6.69 -109.23 6.66 12.82 31.53 11.13 36.98 5.65 7.91 6.41 25.50 5.55 67.19 6.10 10.43 10.70 19.78 8.41 7.68 11.47 11.72 23.87 14.12 21.17 21.96 5.11 7.27 7.23 5.23 6.56 23.57 11.58 14.10 7.28 13.58
Sales to Total Assets Ratio
R 0.20 0.22 0.23 0.22 0.22 0.27 0.29 0.30 0.27 0.27 0.26 0.24 0.21 0.21 0.19 0.21 0.19 0.23 0.23 0.22 0.27 0.31 0.31 0.29 0.27 0.30 0.29 0.28 0.26 0.27 0.27 0.26 0.24 0.26 0.27 0.27 0.26 0.29 0.29 0.28 0.26 0.29 0.29 0.28 0.26 0.28 0.28 0.27 0.24 0.27 0.28 0.28 0.27 0.28 0.29 0.28 0.25 0.27 0.27 0.25 0.25 0.36 0.35 0.33 0.31 0.33 0.34 0.32 0.30 0.34 0.34 0.31 0.30 0.33 0.33 0.34 0.32 0.34 0.32 0.30 0.26 0.36 0.25 0.24 0.22 0.24 0.25 0.23 0.22 0.20 0.25 0.21 0.22 0.25 0.25 0.24 0.25 0.27 0.22 0.21 0.20 0.27 0.26 0.23 0.31 0.32 0.30 0.29 0.29 0.32 0.33 0.34 0.35 0.39 0.42 0.43 0.41 0.40 0.36 0.35
Sales to Working Capital Ratio
R 2.38 3.04 2.70 2.40 2.15 3.38 3.05 3.37 3.69 4.51 4.58 4.91 3.22 3.84 2.77 2.84 2.30 2.91 2.48 2.23 1.78 3.18 2.56 2.30 2.21 3.16 2.37 2.19 1.97 3.32 26.41 43.28 2.19 2.35 2.42 2.54 2.63 3.46 3.18 3.03 2.70 3.85 3.58 3.20 3.05 5.32 3.51 2.85 2.09 3.01 2.23 2.20 1.89 2.46 2.31 2.34 1.87 2.80 2.37 1.85 2.31 3.90 3.64 3.24 3.02 4.57 3.82 2.75 2.68 2.44 2.32 1.92 2.11 2.55 2.41 2.50 2.62 3.50 2.08 1.93 1.78 2.41 2.12 1.95 1.66 1.85 2.25 2.38 1.91 1.72 1.88 1.47 1.51 1.62 1.55 1.50 1.49 1.70 1.60 1.76 1.61 1.40 1.28 1.04 1.47 1.57 1.61 1.29 1.24 1.21 1.15 1.14 1.08 1.22 1.22 1.21 1.16 1.16 1.09 1.04
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.09 10.46 10.20 10.48 10.97 9.39 8.73 8.84 9.69 9.01 9.57 10.95 11.71 11.98 11.12 10.45 12.16 10.58 11.09 11.54 10.94 9.36 9.91 10.61 11.46 9.89 9.73 11.05 14.63 11.12 10.96 11.26 12.08 11.05 10.42 11.85 12.39 10.84 11.14 12.30 11.75 10.34 10.46 11.19 12.16 11.23 10.50 11.13 11.34 10.51 9.72 10.84 11.28 9.90 9.82 10.96 11.61 10.00 9.39 10.14 8.77 8.91 8.52 9.09 9.51 9.50 8.84 9.53 9.94 9.10 10.19 10.06 10.21 9.15 8.57 9.15 10.25 8.96 9.76 10.28 10.88 9.98 11.23 13.18 14.53 14.96 14.78 16.70 15.58 17.42 13.73 12.63 15.32 14.98 13.42 13.32 13.43 13.15 13.30 14.10 14.92 11.06 11.07 11.13 11.96 13.79 11.55 11.67 11.29 10.65 10.32 10.99 10.83 10.78 10.72 9.45 9.74 10.40 9.52 10.20
Short-Term Debt to Equity Ratio
R 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.09 0.14 0.15 0.16 0.15 0.19 0.18 0.14 0.13 0.13 0.08 0.08 0.08 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.05 0.04 0.05 0.36 0.38 0.07 0.06 0.07 0.08 0.07 0.05 0.08 0.07 0.08 0.05 0.06 0.06 0.08 0.08 0.09 0.10 0.10 0.12 0.10 0.09 0.07 0.06 0.06 0.07 0.06 0.03 0.05 0.06 0.11 0.04 0.06 0.05 0.07 0.02 0.03 0.06 0.06 0.03 0.03 0.03 0.04 0.02 0.04 0.03 0.01 0.02 0.03 0.03 0.04 0.03 0.05 0.05 0.05 0.04 0.07 0.11 0.10 0.10 0.10 0.10 - - - - - - - - - - - 0.00 0.02 0.02 0.07 0.05 0.04 0.01 0.00 0.00 0.00 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.11 0.12 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.04 0.02 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.04 0.04 0.03 0.03 0.03 - - - - - - - - - - - 0.00 0.02 0.02 0.05 0.03 0.03 0.00 0.00 0.00 0.00 - - - - - - -
Tangible Asset Value Ratio
R - -0.09 -0.08 -0.08 -0.07 -0.05 -0.07 -0.07 -0.11 -0.11 -0.13 -0.15 -0.18 -0.19 -0.19 -0.20 -0.19 -0.21 -0.22 -0.22 0.09 0.09 0.08 0.07 0.07 0.05 0.06 0.05 0.05 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.03 - 0.01 0.01 - - - - 0.00 0.08 0.12 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -48.56 -45.34 -45.99 -41.53 -44.44 -37.99 -38.42 -43.18 -44.12 -46.02 -47.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.54 0.54 0.53 0.55 0.55 0.53 0.55 0.56 0.61 0.60 0.62 0.63 0.68 0.69 0.70 0.72 0.71 0.71 0.72 0.73 0.49 0.45 0.48 0.49 0.49 0.49 0.51 0.53 0.54 0.52 0.53 0.54 0.56 0.53 0.53 0.52 0.52 0.49 0.51 0.52 0.54 0.48 0.52 0.52 0.51 0.49 0.49 0.53 0.55 0.55 0.50 0.47 0.46 0.45 0.47 0.49 0.47 0.41 0.45 0.47 0.46 0.40 0.42 0.43 0.44 0.39 0.43 0.47 0.48 0.40 0.36 0.39 0.39 0.40 0.40 0.42 0.43 0.43 0.51 0.52 0.54 0.54 0.54 0.54 0.54 0.53 0.54 0.53 0.54 0.55 0.55 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.64 0.65 0.65 0.67 0.67 0.67 0.69 0.69 0.73 0.72 0.73 0.74 0.77 0.78 0.78 0.79 0.78 0.78 0.78 0.79 0.64 0.63 0.64 0.65 0.65 0.67 0.68 0.68 0.69 0.69 0.68 0.68 0.69 0.68 0.68 0.68 0.67 0.67 0.65 0.65 0.65 0.64 0.66 0.66 0.66 0.66 0.65 0.65 0.66 0.67 0.63 0.62 0.62 0.61 0.64 0.65 0.62 0.61 0.61 0.62 0.61 0.61 0.64 0.63 0.63 0.62 0.64 0.65 0.65 0.61 0.61 0.61 0.60 0.61 0.62 0.63 0.64 0.65 0.68 0.68 0.68 0.69 0.68 0.68 0.67 0.68 0.66 0.65 0.65 0.67 0.66 0.68 0.40 0.42 0.44 0.44 0.45 0.46 0.49 0.49 0.47 0.50 0.52 0.50 0.26 0.27 0.28 0.25 0.24 0.22 0.19 0.19 0.19 0.20 0.18 0.21 0.21 0.22 0.25 0.25
Working Capital to Current Liabilities Ratio
R 0.57 0.46 0.52 0.58 0.67 0.42 0.48 0.44 0.33 0.27 0.26 0.25 0.36 0.30 0.43 0.48 0.59 0.51 0.60 0.67 0.83 0.47 0.58 0.63 0.65 0.45 0.56 0.61 0.67 0.40 0.03 0.02 0.62 0.58 0.55 0.51 0.47 0.36 0.42 0.45 0.53 0.36 0.39 0.43 0.42 0.23 0.38 0.48 0.62 0.40 0.58 0.61 0.72 0.53 0.59 0.58 0.84 0.48 0.62 0.86 0.55 0.37 0.36 0.44 0.45 0.30 0.39 0.56 0.54 0.61 0.66 0.84 0.77 0.63 0.64 0.61 0.58 0.40 0.81 0.94 0.92 0.87 0.69 0.79 0.97 0.81 0.66 0.54 0.75 0.71 0.78 0.94 2.63 2.28 2.35 2.16 2.28 2.02 1.21 1.19 1.28 1.61 1.71 2.38 2.10 1.86 1.43 2.20 2.26 2.66 3.41 3.64 3.97 3.02 3.66 3.30 3.60 3.39 3.80 4.26
Working Capital To Sales Ratio
R 0.42 0.33 0.37 0.42 0.46 0.30 0.33 0.30 0.27 0.22 0.22 0.20 0.31 0.26 0.36 0.35 0.43 0.34 0.40 0.45 0.56 0.31 0.39 0.44 0.45 0.32 0.42 0.46 0.51 0.30 0.04 0.02 0.46 0.43 0.41 0.39 0.38 0.29 0.31 0.33 0.37 0.26 0.28 0.31 0.33 0.19 0.29 0.35 0.48 0.33 0.45 0.46 0.53 0.41 0.43 0.43 0.53 0.36 0.42 0.54 0.43 0.26 0.27 0.31 0.33 0.22 0.26 0.36 0.37 0.41 0.43 0.52 0.47 0.39 0.42 0.40 0.38 0.29 0.48 0.52 0.56 0.41 0.47 0.51 0.60 0.54 0.44 0.42 0.52 0.58 0.53 0.68 0.66 0.62 0.64 0.67 0.67 0.59 0.63 0.57 0.62 0.72 0.78 0.96 0.68 0.64 0.62 0.78 0.81 0.83 0.87 0.88 0.93 0.82 0.82 0.82 0.86 0.86 0.92 0.96
Working Capital Turnover Ratio
R 2.38 3.04 2.70 2.40 2.15 3.38 3.05 3.37 3.69 4.51 4.58 4.91 3.22 3.84 2.77 2.84 2.30 2.91 2.48 2.23 1.78 3.18 2.56 2.30 2.21 3.16 2.37 2.19 1.97 3.32 26.41 43.28 2.19 2.35 2.42 2.54 2.63 3.46 3.18 3.03 2.70 3.85 3.58 3.20 3.05 5.32 3.51 2.85 2.09 3.01 2.23 2.20 1.89 2.46 2.31 2.34 1.87 2.80 2.37 1.85 2.31 3.90 3.64 3.24 3.02 4.57 3.82 2.75 2.68 2.44 2.32 1.92 2.11 2.55 2.41 2.50 2.62 3.50 2.08 1.93 1.78 2.41 2.12 1.95 1.66 1.85 2.25 2.38 1.91 1.72 1.88 1.47 1.51 1.62 1.55 1.50 1.49 1.70 1.60 1.76 1.61 1.40 1.28 1.04 1.47 1.57 1.61 1.29 1.24 1.21 1.15 1.14 1.08 1.22 1.22 1.21 1.16 1.16 1.09 1.04

StockViz Staff

September 20, 2024

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