Key Metrics | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
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Accounts Payable Turnover Ratio |
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R | 4.20 | 4.05 | 3.93 | 4.01 | 4.44 | 4.69 | 4.49 | 4.98 | 5.42 | 6.01 | 6.20 | 7.74 | 8.65 | 8.15 | 9.19 | 10.91 | 10.95 | 11.49 | 10.05 | 10.62 | 11.96 | 11.23 | 12.76 | 13.17 | 13.74 | 12.98 | 14.82 | 14.24 | 15.86 | 15.35 | 16.93 | 16.80 | 17.64 | 19.79 | 17.93 | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 10.39 | 10.09 | 10.50 | 10.62 | 7.18 | 7.51 | 6.73 | 7.91 | 8.38 | 8.19 | 8.46 | 8.73 | 8.53 | 8.21 | 8.47 | 9.00 | 8.92 | 8.52 | 8.24 | 8.09 | 7.79 | 7.94 | 8.13 | 8.11 | 7.93 | 7.29 | 8.75 | 9.19 | 9.31 | 9.97 | 10.22 | 9.80 | 9.93 | 10.53 | 10.41 | 10.11 | 10.31 | 10.77 | 10.56 |
Asset Coverage Ratio |
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R | 4.14 | 4.41 | 5.34 | 4.46 | 3.84 | 3.59 | 2.73 | 8.33 | 10.85 | 8.96 | 8.36 | 12.62 | - | 10.81 | - | - | 9.38 | - | 9.40 | 8.78 | 5.99 | 5.00 | 4.22 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 2.36 | 2.45 | 2.40 | 2.28 | 2.23 | 2.71 | 2.47 | 3.26 | 3.53 | 3.49 | 3.48 | 3.65 | 4.01 | 3.89 | 3.80 | 4.36 | 4.30 | 4.42 | 3.92 | 3.93 | 3.94 | 3.98 | 3.77 | 3.95 | 3.99 | 3.64 | 4.34 | 4.51 | 4.57 | 4.74 | 4.51 | 4.58 | 4.66 | 4.84 | 4.78 | 5.14 | 5.06 | 4.72 | 4.65 |
Average Collection Period |
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R | 30.25 | 30.74 | 30.48 | 28.88 | 36.49 | 35.39 | 36.11 | 29.69 | 27.99 | 28.68 | 26.95 | 25.45 | 26.21 | 27.03 | 26.89 | 24.63 | 25.00 | 25.53 | 26.14 | 26.07 | 27.25 | 25.88 | 25.98 | 24.58 | 24.64 | 25.89 | 21.25 | 20.30 | 20.54 | 19.11 | 20.97 | 18.97 | 18.76 | 18.37 | 19.39 | 18.31 | 17.93 | 17.12 | 17.53 |
Book Value Per Share |
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R | 31.21 | 26.63 | 24.20 | 22.08 | 25.10 | 23.43 | 23.10 | 21.32 | 20.63 | 21.38 | 21.51 | 19.17 | 17.65 | 17.63 | 16.41 | 14.26 | 15.97 | 14.78 | 15.39 | 14.48 | 13.25 | 12.16 | 13.51 | 12.89 | 12.15 | 11.40 | 10.32 | 9.50 | 8.97 | 8.19 | 7.74 | 7.19 | 6.56 | 5.95 | 5.60 | 5.00 | 4.26 | 4.18 | 3.99 |
Capital Expenditure To Sales |
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% | 2.22 | 1.54 | 1.41 | 0.93 | 1.59 | 1.24 | 0.96 | 1.05 | 0.72 | 0.70 | 0.88 | 0.78 | 0.83 | 0.76 | 1.41 | 0.95 | 1.07 | 1.21 | 0.88 | 0.79 | 0.87 | 0.78 | 0.51 | 0.85 | 2.23 | 6.04 | 1.51 | 1.66 | 1.73 | 1.36 | 1.31 | 0.85 | 0.81 | 1.34 | 1.68 | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 2.73 | 2.96 | 2.70 | 4.46 | 2.03 | 2.75 | 2.06 | 2.45 | 3.15 | 2.28 | 3.24 | 3.01 | 2.26 | 2.63 | 3.33 | 2.11 | 2.64 | 1.90 | 2.04 | 2.66 | 1.97 | 1.35 | 1.71 | 1.65 | 1.99 | 1.60 | 1.48 | 2.05 | 1.05 | 1.42 | 1.55 | 1.49 | 2.00 | 1.54 | 2.07 | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 14.32 | 15.26 | 15.96 | 20.50 | 6.72 | 9.78 | 17.02 | 40.23 | 51.58 | 27.20 | 34.58 | 39.28 | 19.29 | 21.14 | 25.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | 22.27 | 19.85 | 20.25 | 22.18 | 9.76 | 12.28 | 21.07 | 48.45 | 56.96 | 31.49 | 39.18 | 44.26 | 23.11 | 24.19 | 30.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 7.81 | 4.59 | 4.96 | 6.82 | 1.89 | 2.27 | 2.13 | 1.62 | 1.39 | 0.89 | 1.26 | 2.58 | 3.33 | 3.34 | 2.11 | 0.42 | 1.36 | 0.79 | 1.08 | 0.77 | 0.09 | 0.11 | 0.49 | 0.16 | 0.25 | 0.47 | 0.40 | 0.37 | 0.24 | 0.44 | 0.66 | 0.94 | 0.98 | 0.76 | 0.82 | 0.71 | 0.64 | 0.92 | 0.93 |
Cash Ratio |
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R | 0.14 | 0.09 | 0.11 | 0.17 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.06 | 0.16 | 0.29 | 0.27 | 0.24 | 0.05 | 0.15 | 0.11 | 0.15 | 0.12 | 0.02 | 0.02 | 0.09 | 0.03 | 0.05 | 0.10 | 0.13 | 0.12 | 0.09 | 0.20 | 0.35 | 0.52 | 0.58 | 0.49 | 0.58 | 0.53 | 0.51 | 0.79 | 0.83 |
Cash Return on Assets (CROA) |
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R | 0.08 | 0.09 | 0.09 | 0.15 | 0.06 | 0.09 | 0.07 | 0.11 | 0.14 | 0.10 | 0.14 | 0.13 | 0.11 | 0.12 | 0.17 | 0.11 | 0.13 | 0.10 | 0.09 | 0.12 | 0.10 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.13 | 0.07 | 0.10 | 0.11 | 0.11 | 0.15 | 0.12 | 0.14 | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.33 | 0.39 | 0.36 | 0.63 | 0.24 | 0.33 | 0.24 | 0.30 | 0.37 | 0.24 | 0.32 | 0.30 | 0.22 | 0.24 | 0.32 | 0.23 | 0.24 | 0.17 | 0.16 | 0.22 | 0.17 | 0.13 | 0.14 | 0.14 | 0.17 | 0.14 | 0.13 | 0.19 | 0.10 | 0.13 | 0.14 | 0.14 | 0.19 | 0.15 | 0.19 | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.14 | 0.17 | 0.16 | 0.27 | 0.11 | 0.17 | 0.12 | 0.20 | 0.28 | 0.17 | 0.23 | 0.21 | 0.15 | 0.19 | 0.24 | 0.15 | 0.20 | 0.13 | 0.13 | 0.17 | 0.13 | 0.09 | 0.10 | 0.10 | 0.12 | 0.10 | 0.11 | 0.17 | 0.09 | 0.12 | 0.13 | 0.13 | 0.19 | 0.15 | 0.18 | - | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | 6.91 | 32.86 | 40.89 | 27.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 384 | 305 | 324 | 751 | 246 | 262 | 323 | 342 | 375 | 385 | 283 | 356 | 317 | 281 | 242 | 307 | 320 | 304 | 284 | 250 | 236 | 640 | 290 | 258 | 253 | 231 | 213 | 218 | 204 | 189 | 169 | 131 | 125 | 123 | 120 | - | - | - | - |
Cash to Debt Ratio |
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R | 0.28 | 0.20 | 0.29 | 0.37 | 0.08 | 0.11 | 0.10 | 0.28 | 0.34 | 0.18 | 0.26 | 0.81 | - | 1.06 | - | - | 0.46 | - | 0.38 | 0.27 | 0.02 | 0.03 | 0.10 | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.53 | 0.53 | 0.54 | 0.53 | 0.54 | 0.60 | 0.59 | 0.67 | 0.68 | 0.68 | 0.68 | 0.71 | 0.78 | 0.81 | 0.81 | 0.81 | 0.85 | 0.85 | 0.80 | 0.82 | 0.83 | 0.83 | 0.75 | 0.73 | 0.74 | 0.75 | 0.76 | 0.77 | 0.78 | 0.79 | 0.81 | 0.80 | 0.80 | 0.81 | 0.82 | 0.85 | 0.84 | 0.85 | 0.85 |
Current Liabilities Ratio |
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R | 0.44 | 0.47 | 0.46 | 0.44 | 0.44 | 0.47 | 0.44 | 0.48 | 0.48 | 0.43 | 0.41 | 0.37 | 0.31 | 0.36 | 0.28 | 0.27 | 0.32 | 0.27 | 0.26 | 0.25 | 0.25 | 0.27 | 0.22 | 0.24 | 0.23 | 0.23 | 0.20 | 0.23 | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.22 | 0.21 | 0.21 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.58 | 0.61 | 0.61 | 0.58 | 0.58 | 0.64 | 0.61 | 0.75 | 0.79 | 0.73 | 0.74 | 0.65 | 0.59 | 0.74 | 0.59 | 0.54 | 0.78 | 0.64 | 0.62 | 0.61 | 0.58 | 0.58 | 0.51 | 0.54 | 0.54 | 0.54 | 0.65 | 0.75 | 0.80 | 0.88 | 0.88 | 0.90 | 0.90 | 0.88 | 0.79 | 0.83 | 0.83 | 0.83 | 0.83 |
Current Ratio |
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R | 1.23 | 1.15 | 1.18 | 1.21 | 1.24 | 1.28 | 1.34 | 1.40 | 1.41 | 1.56 | 1.64 | 1.94 | 2.53 | 2.24 | 2.86 | 3.01 | 2.62 | 3.20 | 3.05 | 3.21 | 3.36 | 3.12 | 3.42 | 3.06 | 3.16 | 3.28 | 3.76 | 3.41 | 3.71 | 3.78 | 4.26 | 4.13 | 4.06 | 4.09 | 4.31 | 4.18 | 3.88 | 4.08 | 4.05 |
Days in Inventory |
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R | 75.65 | 75.95 | 78.21 | 76.58 | 70.53 | 67.96 | 73.25 | 64.01 | 59.92 | 60.83 | 62.20 | 57.84 | 53.40 | 57.83 | 64.97 | 60.79 | 62.34 | 62.79 | 66.03 | 69.15 | 72.58 | 72.81 | 65.64 | 63.07 | 61.17 | 67.93 | 59.10 | 57.60 | 58.34 | 56.63 | 58.26 | 54.17 | 51.84 | 52.49 | 51.33 | 49.81 | 50.49 | 51.52 | 51.66 |
Days Inventory Outstanding (DIO) |
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R | 112.67 | 112.93 | 116.03 | 117.60 | 107.78 | 103.32 | 120.72 | 109.10 | 102.10 | 103.37 | 109.08 | 102.85 | 93.26 | 102.08 | 114.67 | 109.22 | 111.79 | 113.65 | 120.41 | 128.06 | 134.11 | 137.23 | 121.05 | 119.97 | 117.63 | 133.41 | 117.09 | 113.94 | 113.95 | 110.90 | 107.38 | 107.34 | 102.55 | 101.91 | 97.28 | 98.84 | 100.32 | 102.50 | 102.62 |
Days Payable Outstanding (DPO) |
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R | 132.49 | 138.73 | 143.33 | 138.46 | 123.56 | 114.38 | 116.35 | 104.71 | 96.03 | 86.76 | 84.04 | 66.47 | 59.40 | 63.09 | 56.68 | 47.58 | 47.38 | 46.26 | 52.89 | 49.89 | 44.26 | 47.04 | 41.25 | 40.89 | 38.57 | 40.94 | 35.89 | 37.10 | 33.52 | 34.95 | 31.62 | 31.92 | 30.32 | 27.01 | 29.65 | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 35.15 | 36.16 | 34.78 | 34.36 | 50.83 | 48.58 | 54.20 | 46.13 | 43.53 | 44.55 | 43.16 | 41.79 | 42.80 | 44.43 | 43.08 | 40.58 | 40.94 | 42.85 | 44.28 | 45.09 | 46.87 | 45.96 | 44.88 | 44.99 | 46.04 | 50.09 | 41.73 | 39.74 | 39.21 | 36.62 | 35.71 | 37.25 | 36.75 | 34.65 | 35.08 | 36.09 | 35.42 | 33.88 | 34.57 |
Debt to Asset Ratio |
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R | 0.22 | 0.20 | 0.17 | 0.20 | 0.23 | 0.25 | 0.26 | 0.10 | 0.08 | 0.09 | 0.10 | 0.07 | - | 0.09 | - | - | 0.10 | - | 0.10 | 0.11 | 0.16 | 0.20 | 0.21 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.47 | 0.47 | 0.41 | 0.46 | 0.48 | 0.48 | 0.49 | 0.22 | 0.17 | 0.19 | 0.19 | 0.14 | - | 0.15 | - | - | 0.16 | - | 0.16 | 0.16 | 0.23 | 0.27 | 0.28 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 1.86 | 1.67 | 1.56 | 2.06 | 2.53 | 2.21 | 2.76 | 0.72 | 0.49 | 0.60 | 0.65 | 0.45 | - | 0.59 | - | - | 0.55 | - | 0.65 | 0.72 | 1.06 | 1.17 | 1.22 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 0.89 | 0.88 | 0.70 | 0.84 | 0.93 | 0.91 | 0.95 | 0.27 | 0.20 | 0.23 | 0.23 | 0.17 | - | 0.18 | - | - | 0.18 | - | 0.19 | 0.20 | 0.29 | 0.37 | 0.38 | 0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 2.97 | 2.81 | 2.70 | 16.38 | 5.52 | 3.88 | 5.26 | 1.27 | 0.89 | 1.08 | 1.12 | 0.77 | - | 1.05 | - | - | 0.99 | - | 1.15 | 1.27 | 2.03 | -28.70 | 3.00 | 2.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -30.87 | -5.45 | 14.35 | -12.69 | -30.89 | -34.94 | -1.41 | 1.32 | 0.66 | 0.71 | 0.60 | 0.23 | - | 0.19 | - | - | 0.20 | - | 0.19 | 0.21 | 0.31 | 0.39 | 0.61 | 0.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 2.50 | 2.38 | 1.93 | 0.36 | 1.42 | 1.95 | 1.56 | 1.78 | 1.92 | 2.05 | 2.10 | 2.15 | 2.04 | 1.84 | 1.58 | 1.89 | 2.08 | 2.08 | 2.03 | 1.90 | 1.63 | -0.14 | 1.52 | 2.03 | 2.05 | 2.00 | 2.02 | 2.06 | 2.04 | 2.06 | 1.99 | 1.94 | 1.90 | 2.00 | 2.22 | - | - | - | - |
Dividend Payout Ratio |
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% | 40.00 | 41.93 | 51.81 | 277.41 | 70.67 | 51.33 | 64.12 | 56.29 | 52.19 | 48.82 | 47.63 | 46.45 | 48.90 | 54.24 | 63.46 | 52.97 | 48.04 | 47.97 | 49.35 | 52.73 | 61.23 | -729.07 | 65.63 | 49.31 | 48.78 | 50.03 | 49.42 | 48.53 | 48.93 | 48.63 | 50.35 | 51.64 | 52.62 | 49.95 | 45.01 | - | - | - | - |
Dividend Per Share |
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R | 3.73 | 3.48 | 3.23 | 3.12 | 3.00 | 2.83 | 2.68 | 2.58 | 2.42 | 2.25 | 2.09 | 1.92 | 1.75 | 1.63 | 1.59 | 1.54 | 1.43 | 1.32 | 1.23 | 1.19 | 1.17 | 1.15 | 1.12 | 1.08 | 1.03 | 0.99 | 0.94 | 0.88 | 0.82 | 0.75 | 0.69 | 0.66 | 0.64 | 0.59 | 0.52 | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.61 | 0.68 | 0.55 | 0.47 | 0.51 | 1.15 | 1.08 | 1.48 | 1.73 | 1.67 | 1.56 | 1.80 | 1.78 | 1.57 | 1.33 | 1.89 | 1.94 | 1.84 | 1.81 | 1.68 | 1.67 | 1.82 | 1.87 | 1.64 | 1.52 | 1.46 | 1.52 | 1.58 | 1.68 | 1.84 | 1.84 | 1.74 | 1.67 | 1.63 | 1.69 | 1.72 | 1.63 | 1.57 | 1.67 |
EBIT to Total Assets Ratio |
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R | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.17 | 0.17 | 0.18 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.25 | 0.25 | 0.25 | 0.26 | 0.24 | 0.24 |
EBITDA Coverage Ratio |
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R | 32.54 | 26.99 | 25.00 | 14.31 | 14.82 | 15.21 | 30.43 | 62.58 | 62.17 | 50.46 | 43.69 | 54.55 | 36.24 | 30.33 | 26.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 14.87 | 14.01 | 10.77 | 8.98 | 9.25 | 9.64 | 7.97 | 8.16 | 8.30 | 8.20 | 7.57 | 7.14 | 6.21 | 5.37 | 4.60 | 5.45 | 5.38 | 5.01 | 4.43 | 3.97 | 3.67 | 3.86 | 4.20 | 4.22 | 4.01 | 3.66 | 3.46 | 3.27 | 3.01 | 2.75 | 2.46 | 2.24 | 2.13 | 2.09 | 2.00 | 1.82 | 1.59 | 1.44 | 1.38 |
Equity Multiplier |
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R | 4.08 | 4.35 | 4.11 | 4.19 | 3.99 | 3.68 | 3.64 | 2.77 | 2.59 | 2.50 | 2.29 | 2.27 | 2.11 | 1.96 | 1.91 | 2.06 | 1.76 | 1.76 | 1.77 | 1.75 | 1.78 | 1.89 | 1.79 | 1.83 | 1.80 | 1.75 | 1.48 | 1.46 | 1.38 | 1.33 | 1.29 | 1.29 | 1.30 | 1.31 | 1.33 | 1.32 | 1.35 | 1.33 | 1.34 |
Equity to Assets Ratio |
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R | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 0.36 | 0.39 | 0.40 | 0.44 | 0.44 | 0.47 | 0.51 | 0.52 | 0.49 | 0.57 | 0.57 | 0.56 | 0.57 | 0.56 | 0.53 | 0.56 | 0.55 | 0.55 | 0.57 | 0.68 | 0.69 | 0.73 | 0.75 | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 | 0.76 | 0.74 | 0.75 | 0.75 |
Free Cash Flow Margin |
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R | 0.04 | 0.05 | 0.05 | 0.11 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.04 | 0.07 | 0.06 | 0.04 | 0.05 | 0.07 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | -0.02 | 0.03 | 0.04 | 0.01 | 0.03 | 0.03 | 0.04 | 0.06 | 0.03 | 0.04 | - | - | - | - |
Free Cash Flow Per Share |
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R | 6.54 | 7.92 | 6.88 | 12.86 | 4.19 | 6.20 | 4.46 | 5.24 | 6.88 | 4.42 | 5.99 | 5.14 | 3.31 | 3.74 | 4.40 | 2.61 | 3.09 | 1.78 | 2.03 | 2.75 | 1.88 | 1.19 | 1.68 | 1.39 | 1.05 | -0.64 | 0.89 | 1.28 | 0.37 | 0.71 | 0.77 | 0.80 | 1.11 | 0.66 | 0.76 | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 972 | 1,183 | 1,039 | 1,905 | 683 | 983 | 682 | 798 | 1,063 | 698 | 950 | 817 | 539 | 611 | 720 | 425 | 526 | 307 | 355 | 483 | 328 | 208 | 291 | 243 | 189 | -115 | 160 | 233 | 68 | 133 | 143 | 137 | 190 | 114 | 133 | - | - | - | - |
Gross Profit Per Share |
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R | 56.30 | 54.38 | 46.00 | 38.97 | 40.02 | 40.64 | 33.22 | 30.70 | 29.88 | 29.76 | 27.10 | 24.15 | 22.87 | 20.53 | 18.85 | 20.08 | 18.91 | 18.99 | 17.51 | 16.11 | 15.03 | 14.59 | 14.52 | 15.39 | 13.86 | 11.50 | 10.46 | 9.69 | 8.97 | 8.33 | 7.47 | 6.82 | 6.36 | 6.07 | 5.71 | 5.28 | 4.53 | 4.08 | 3.85 |
Gross Profit to Fixed Assets Ratio |
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R | 2.75 | 3.18 | 2.90 | 2.57 | 2.70 | 5.83 | 5.24 | 6.32 | 7.03 | 6.86 | 6.30 | 6.67 | 7.21 | 6.72 | 6.21 | 7.73 | 7.55 | 7.63 | 7.81 | 7.46 | 7.65 | 7.67 | 7.31 | 6.83 | 6.01 | 5.13 | 5.06 | 5.11 | 5.44 | 6.02 | 6.04 | 5.75 | 5.43 | 5.15 | 5.21 | 5.40 | 5.04 | 4.83 | 4.99 |
Gross Profit to Tangible Assets Ratio |
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R | 0.49 | 0.53 | 0.51 | 0.47 | 0.45 | 0.53 | 0.55 | 0.63 | 0.67 | 0.67 | 0.66 | 0.60 | 0.62 | 0.60 | 0.61 | 0.71 | 0.69 | 0.73 | 0.65 | 0.64 | 0.65 | 0.64 | 0.67 | 0.73 | 0.71 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 1,423 | 879 | 1,158 | 1,059 | 920 | 964 | 1,144 | 1,379 | 1,240 | 1,743 | 1,774 | 2,082 | - | 2,193 | - | - | 2,255 | - | 2,557 | 2,500 | 2,348 | 2,149 | 2,170 | 1,880 | 1,846 | 1,709 | 1,501 | 1,322 | 1,243 | 1,173 | 1,152 | 967 | 886 | 803 | 810 | 736 | 640 | 645 | 626 |
Interest Coverage Ratio |
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R | 27.10 | 22.28 | 20.31 | 11.31 | 12.01 | 12.62 | 26.09 | 55.02 | 55.21 | 44.55 | 38.72 | 49.75 | 32.95 | 27.15 | 23.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | 0.28 | 0.33 | 0.33 | 0.55 | 0.52 | 0.50 | 0.24 | 0.13 | 0.13 | 0.16 | 0.19 | 0.16 | 0.22 | 0.25 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover Ratio |
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R | 3.24 | 3.23 | 3.15 | 3.10 | 3.39 | 3.53 | 3.02 | 3.35 | 3.57 | 3.53 | 3.35 | 3.55 | 3.91 | 3.58 | 3.18 | 3.34 | 3.26 | 3.21 | 3.03 | 2.85 | 2.72 | 2.66 | 3.02 | 3.04 | 3.10 | 2.74 | 3.12 | 3.20 | 3.20 | 3.29 | 3.40 | 3.40 | 3.56 | 3.58 | 3.75 | 3.69 | 3.64 | 3.56 | 3.56 |
Invested Capital |
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M | 10,497 | 9,061 | 7,788 | 7,707 | 8,876 | 7,493 | 7,633 | 4,940 | 4,579 | 4,928 | 4,762 | 4,569 | - | 3,743 | - | - | 3,476 | - | 3,523 | 3,324 | 3,152 | 3,067 | 3,345 | 3,305 | 3,147 | 2,938 | 2,234 | 2,000 | 1,844 | 1,608 | 1,518 | 1,289 | 1,179 | 1,110 | 1,048 | 911 | 805 | 803 | 772 |
Liabilities to Equity Ratio |
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R | 3.08 | 3.35 | 3.11 | 3.19 | 2.98 | 2.67 | 2.62 | 1.77 | 1.58 | 1.49 | 1.29 | 1.27 | 1.11 | 0.95 | 0.91 | 1.03 | 0.73 | 0.74 | 0.75 | 0.73 | 0.76 | 0.86 | 0.77 | 0.81 | 0.78 | 0.73 | 0.46 | 0.44 | 0.36 | 0.31 | 0.28 | 0.28 | 0.29 | 0.29 | 0.32 | 0.32 | 0.35 | 0.33 | 0.34 |
Long-Term Debt to Equity Ratio |
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R | 0.81 | 0.81 | 0.69 | 0.79 | 0.76 | 0.70 | 0.75 | 0.17 | 0.08 | 0.15 | 0.15 | 0.08 | 0.18 | 0.09 | 0.19 | 0.22 | 0.09 | 0.20 | 0.19 | 0.20 | 0.27 | 0.32 | 0.36 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.20 | 0.19 | 0.17 | 0.19 | 0.19 | 0.19 | 0.21 | 0.06 | 0.03 | 0.06 | 0.07 | 0.04 | 0.09 | 0.05 | 0.10 | 0.10 | 0.05 | 0.11 | 0.10 | 0.11 | 0.15 | 0.17 | 0.20 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Current Asset Value |
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R | -3,945,617,000.00 | -3,874,193,000.00 | -3,092,390,000.00 | -3,108,449,000.00 | -3,011,513,000.00 | -1,635,359,000.00 | -1,635,332,000.00 | 296,387,000.00 | 569,787,000.00 | 658,651,000.00 | 899,962,000.00 | 1,021,249,000.00 | 1,489,824,000.00 | 1,752,557,000.00 | 1,657,511,000.00 | 1,478,448,000.00 | 2,061,889,000.00 | 1,948,850,000.00 | 1,786,348,000.00 | 1,775,008,000.00 | 1,661,054,000.00 | 1,493,349,000.00 | 1,330,466,000.00 | 1,182,773,000.00 | 1,189,300,000.00 | 1,181,300,000.00 | 1,238,100,000.00 | 1,183,700,000.00 | 1,169,200,000.00 | 1,117,400,000.00 | 1,102,500,000.00 | 934,600,000.00 | 855,600,000.00 | 794,100,000.00 | 747,300,000.00 | 689,900,000.00 | 596,800,000.00 | 602,200,000.00 | 585,000,000.00 |
Net Debt to EBITDA Ratio |
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R | 1.80 | 1.76 | 1.60 | 1.90 | 2.88 | 1.98 | 2.49 | 0.52 | 0.33 | 0.50 | 0.48 | 0.09 | -0.03 | -0.04 | 0.22 | 0.49 | 0.31 | 0.44 | 0.40 | 0.52 | 1.03 | 1.14 | 1.11 | 1.21 | 1.10 | 1.00 | 0.28 | 0.15 | 0.11 | -0.14 | -0.24 | -0.38 | -0.42 | -0.25 | -0.28 | -0.33 | -0.33 | -0.55 | -0.58 |
Net Income Before Taxes |
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R | 1,742,348,000.00 | 1,572,602,000.00 | 1,200,346,000.00 | 379,368,000.00 | 825,535,066.41 | 1,075,612,000.00 | 1,009,268,000.00 | 1,074,340,000.00 | 1,123,681,000.00 | 1,117,739,000.00 | 1,044,304,000.00 | 1,018,932,000.00 | 890,806,000.00 | 761,783,000.00 | 644,165,000.00 | 768,468,000.00 | 816,745,000.00 | 770,916,000.00 | 709,064,000.00 | 635,919,000.00 | 540,150,513.92 | -45,475,527.18 | 496,013,000.00 | 646,750,000.00 | 628,000,000.00 | 589,100,000.00 | 565,600,000.00 | 545,300,000.00 | 510,800,000.00 | 474,800,000.00 | 424,090,459.64 | 354,000,000.00 | 335,100,000.00 | 333,200,000.00 | 321,900,000.00 | 290,500,000.00 | 262,100,000.00 | 240,600,000.00 | 247,578,405.32 |
Net Operating Profit After Tax (NOPAT) |
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R | 1,584,940,002.60 | 1,499,851,879.82 | 1,163,198,448.56 | 561,061,082.87 | 1,019,355,434.44 | 1,069,346,574.35 | 719,231,861.07 | 781,585,333.77 | 794,643,941.86 | 805,666,674.31 | 772,821,397.12 | 710,612,611.95 | 621,535,867.60 | 531,272,744.03 | 455,656,866.18 | 549,780,016.83 | 567,459,001.56 | 533,033,940.97 | 477,859,987.76 | 434,245,769.59 | 396,328,828.43 | 410,060,608.09 | 437,112,149.38 | 440,315,607.45 | 431,714,649.68 | 397,655,270.75 | 377,996,039.60 | 360,609,884.47 | 335,350,039.15 | 311,285,909.86 | 279,811,387.65 | 239,110,112.99 | 226,108,504.92 | 224,457,382.95 | 214,684,063.37 | 196,573,907.06 | 160,465,013.35 | 131,657,522.86 | 129,116,511.43 |
Net Working Capital to Total Assets Ratio |
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R | 0.10 | 0.07 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.19 | 0.20 | 0.24 | 0.27 | 0.34 | 0.47 | 0.45 | 0.52 | 0.54 | 0.52 | 0.59 | 0.54 | 0.56 | 0.58 | 0.56 | 0.53 | 0.49 | 0.50 | 0.52 | 0.56 | 0.54 | 0.57 | 0.58 | 0.62 | 0.61 | 0.61 | 0.61 | 0.63 | 0.65 | 0.62 | 0.64 | 0.64 |
Non-current Assets to Total Assets Ratio |
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R | 0.47 | 0.47 | 0.46 | 0.47 | 0.46 | 0.40 | 0.41 | 0.33 | 0.32 | 0.32 | 0.32 | 0.29 | 0.22 | 0.19 | 0.19 | 0.19 | 0.15 | 0.15 | 0.20 | 0.18 | 0.17 | 0.17 | 0.25 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.15 | 0.16 | 0.15 | 0.15 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.42 | 0.39 | 0.39 | 0.42 | 0.42 | 0.36 | 0.39 | 0.25 | 0.21 | 0.27 | 0.26 | 0.35 | 0.41 | 0.26 | 0.41 | 0.46 | 0.22 | 0.36 | 0.38 | 0.39 | 0.42 | 0.42 | 0.49 | 0.46 | 0.46 | 0.46 | 0.35 | 0.25 | 0.20 | 0.12 | 0.12 | 0.10 | 0.10 | 0.12 | 0.21 | 0.17 | 0.17 | 0.17 | 0.17 |
Operating Cash Flow Per Share |
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R | 10.18 | 10.31 | 8.72 | 13.92 | 6.09 | 7.78 | 5.52 | 6.32 | 7.60 | 5.12 | 6.79 | 5.79 | 3.96 | 4.28 | 5.29 | 3.25 | 3.77 | 2.51 | 2.52 | 3.16 | 2.31 | 1.56 | 1.92 | 1.79 | 2.04 | 1.58 | 1.39 | 1.80 | 0.86 | 1.07 | 1.07 | 0.98 | 1.27 | 0.91 | 1.07 | - | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.18 | 0.19 | 0.19 | 0.34 | 0.14 | 0.19 | 0.15 | 0.22 | 0.29 | 0.22 | 0.33 | 0.36 | 0.34 | 0.34 | 0.60 | 0.41 | 0.41 | 0.36 | 0.35 | 0.49 | 0.40 | 0.25 | 0.36 | 0.32 | 0.40 | 0.35 | 0.45 | 0.58 | 0.33 | 0.47 | 0.57 | 0.55 | 0.75 | 0.59 | 0.76 | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.37 | 0.44 | 0.52 | 0.75 | 0.26 | 0.36 | 0.25 | 1.08 | 1.85 | 1.03 | 1.38 | 1.81 | - | 1.36 | - | - | 1.28 | - | 0.88 | 1.11 | 0.59 | 0.34 | 0.37 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 6.22 | 6.64 | 6.67 | 12.21 | 5.09 | 6.11 | 5.00 | 6.17 | 7.59 | 5.15 | 7.51 | 6.97 | 5.02 | 6.06 | 8.40 | 4.81 | 5.92 | 4.15 | 4.50 | 6.10 | 4.76 | 3.30 | 4.05 | 3.76 | 4.59 | 4.30 | 4.17 | 5.73 | 3.02 | 4.10 | 4.58 | 4.60 | 6.35 | 4.78 | 5.88 | - | - | - | - |
Operating Expense Ratio |
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% | 26.82 | 27.58 | 28.47 | 27.97 | 27.18 | 26.02 | 23.83 | 23.01 | 22.46 | 22.62 | 22.46 | 21.17 | 21.64 | 22.01 | 23.25 | 22.45 | 21.94 | 23.70 | 24.07 | 24.11 | 24.27 | 23.59 | 23.74 | 24.51 | 23.25 | 22.42 | 21.98 | 21.37 | 21.66 | 22.17 | 22.12 | 22.27 | 22.01 | 21.70 | 21.17 | 21.15 | 21.03 | 20.91 | 20.55 |
Operating Income Per Share |
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R | 12.39 | 11.57 | 8.75 | 7.10 | 7.50 | 7.54 | 6.90 | 7.14 | 7.37 | 7.28 | 6.80 | 6.54 | 5.77 | 4.96 | 4.20 | 4.91 | 4.92 | 4.62 | 4.05 | 3.62 | 3.28 | 3.46 | 3.28 | 3.69 | 3.50 | 3.27 | 3.14 | 2.99 | 2.77 | 2.55 | 2.28 | 2.06 | 1.95 | 1.92 | 1.85 | 1.68 | 1.47 | 1.33 | 1.29 |
Operating Income to Total Debt |
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R | 0.45 | 0.49 | 0.52 | 0.38 | 0.32 | 0.35 | 0.31 | 1.22 | 1.80 | 1.47 | 1.38 | 2.05 | - | 1.57 | - | - | 1.68 | - | 1.42 | 1.27 | 0.84 | 0.77 | 0.64 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 2.75 | 2.63 | 2.55 | 2.64 | 2.95 | 3.19 | 3.14 | 3.49 | 3.80 | 4.21 | 4.34 | 5.49 | 6.14 | 5.79 | 6.44 | 7.67 | 7.70 | 7.89 | 6.90 | 7.32 | 8.25 | 7.76 | 8.85 | 8.93 | 9.46 | 8.92 | 10.17 | 9.84 | 10.89 | 10.44 | 11.54 | 11.44 | 12.04 | 13.51 | 12.31 | - | - | - | - |
Pre-Tax Margin |
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% | 7.57 | 7.45 | 6.69 | 6.23 | 6.26 | 6.29 | 6.19 | 7.00 | 7.35 | 7.29 | 7.42 | 7.83 | 7.15 | 6.80 | 6.40 | 7.26 | 7.63 | 7.56 | 7.25 | 6.99 | 6.77 | 7.33 | 7.83 | 7.73 | 7.87 | 8.91 | 9.42 | 9.53 | 9.71 | 9.77 | 9.71 | 9.65 | 9.75 | 10.04 | 10.18 | 9.87 | 10.05 | 10.05 | 10.36 |
Quick Ratio |
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R | 0.63 | 0.57 | 0.59 | 0.61 | 0.70 | 0.67 | 0.65 | 0.65 | 0.65 | 0.71 | 0.71 | 0.89 | 1.28 | 1.11 | 1.29 | 1.21 | 1.11 | 1.33 | 1.27 | 1.27 | 1.26 | 1.11 | 1.37 | 1.17 | 1.23 | 1.25 | 1.39 | 1.24 | 1.34 | 1.40 | 1.77 | 1.76 | 1.79 | 1.73 | 1.95 | 1.81 | 1.66 | 1.87 | 1.89 |
Research and Development (R&D) Expense Ratio |
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% | - | - | 0.32 | - | - | 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 |
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R | 1.15 | 1.20 | 1.17 | 1.24 | 1.24 | 1.26 | 1.21 | 1.27 | 1.25 | 1.17 | 1.07 | 1.12 | 1.12 | 1.05 | 0.94 | 1.14 | 0.98 | 1.03 | 0.92 | 0.90 | 0.91 | 0.93 | 0.94 | 0.93 | 0.92 | 0.90 | 0.90 | 0.90 | 0.93 | 0.92 | 0.91 | 0.98 | 1.02 | 1.02 | 1.02 | 1.03 | 1.04 | 0.95 | 0.93 |
Retention Ratio |
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% | 60.00 | 58.07 | 48.19 | -177.41 | 29.33 | 48.67 | 35.88 | 43.71 | 47.81 | 51.18 | 52.37 | 53.55 | 51.10 | 45.76 | 36.54 | 47.03 | 51.96 | 52.03 | 50.65 | 47.27 | 38.77 | 829.07 | 34.37 | 50.69 | 51.22 | 49.97 | 50.58 | 51.47 | 51.07 | 51.37 | 49.65 | 48.36 | 47.38 | 50.05 | 54.99 | - | - | - | - |
Return on Assets (ROA) |
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% | 7.33 | 7.17 | 6.26 | 1.22 | 4.24 | 6.39 | 4.97 | 7.76 | 8.66 | 8.63 | 8.92 | 9.52 | 9.61 | 8.70 | 7.98 | 9.93 | 10.61 | 10.57 | 9.17 | 8.88 | 8.12 | -0.69 | 7.06 | 9.30 | 9.61 | 9.88 | 12.43 | 13.09 | 13.60 | 14.22 | 13.78 | 13.77 | 14.16 | 15.28 | 15.44 | 15.89 | 14.44 | 12.02 | 12.92 |
Return on Capital Employed (ROCE) |
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% | 17.23 | 18.69 | 16.25 | 13.65 | 13.30 | 17.36 | 14.55 | 23.28 | 26.73 | 23.97 | 23.22 | 23.59 | 21.90 | 21.81 | 17.91 | 22.86 | 25.65 | 23.98 | 20.13 | 19.14 | 18.45 | 20.53 | 19.59 | 20.51 | 20.84 | 21.18 | 25.73 | 27.92 | 28.40 | 29.55 | 28.07 | 27.49 | 28.48 | 30.76 | 30.74 | 31.93 | 32.57 | 30.00 | 30.63 |
Return on Common Equity |
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% | - | 839.15 | 632.14 | 113.19 | 427.22 | 555.36 | 420.56 | 463.07 | 470.19 | 464.55 | 445.44 | 418.52 | 363.07 | 301.65 | 251.43 | 298.17 | 304.90 | 278.78 | 252.80 | 226.07 | 191.96 | -15.82 | 171.29 | 223.52 | 212.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 29.91 | 31.20 | 25.75 | 5.10 | 16.90 | 23.49 | 18.08 | 21.52 | 22.43 | 21.55 | 20.45 | 21.62 | 20.30 | 17.02 | 15.24 | 20.45 | 18.64 | 18.64 | 16.24 | 15.55 | 14.45 | -1.30 | 12.67 | 17.04 | 17.34 | 17.33 | 18.41 | 19.06 | 18.73 | 18.90 | 17.84 | 17.79 | 18.43 | 20.00 | 20.53 | 21.01 | 19.51 | 16.03 | 17.31 |
Return on Fixed Assets (ROFA) |
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% | 45.63 | 48.66 | 39.28 | 7.42 | 28.63 | 78.90 | 65.84 | 94.39 | 108.86 | 106.15 | 102.22 | 114.42 | 112.98 | 98.22 | 82.38 | 112.32 | 118.86 | 110.75 | 111.51 | 104.26 | 97.41 | -8.28 | 86.10 | 97.49 | 91.32 | 88.07 | 91.92 | 95.40 | 101.98 | 111.82 | 111.51 | 107.85 | 103.44 | 101.08 | 104.89 | 107.27 | 92.23 | 79.27 | 89.31 |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | 522.80 | 2,386.83 | 2,489.06 | 2,441.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | 522.80 | 2,386.83 | 2,489.06 | 2,441.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 6.67 | 6.71 | 5.79 | 1.11 | 3.84 | 5.64 | 4.33 | 6.51 | 7.23 | 6.94 | 7.05 | 7.09 | 6.54 | 6.01 | 5.24 | 6.45 | 6.96 | 6.66 | 5.97 | 5.69 | 5.13 | -0.44 | 4.62 | 6.24 | 6.39 | 6.51 | 7.98 | 8.48 | 8.68 | 9.01 | 8.53 | 8.57 | 8.82 | 9.47 | 9.49 | 9.66 | 8.89 | 7.34 | 7.87 |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | -25.36 | -131.86 | -318.37 | -151.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 5.70 | 5.35 | 4.76 | 0.99 | 3.54 | 4.33 | 3.78 | 4.48 | 4.62 | 4.64 | 4.87 | 4.98 | 4.54 | 4.24 | 3.97 | 4.32 | 4.67 | 4.55 | 4.47 | 4.35 | 3.95 | -0.33 | 3.61 | 4.60 | 4.73 | 5.38 | 5.70 | 5.77 | 5.88 | 5.94 | 5.88 | 5.99 | 6.05 | 6.22 | 6.31 | 6.17 | 5.69 | 5.08 | 5.54 |
Return on Tangible Equity (ROTE) |
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% | -1,040.34 | -193.80 | 531.72 | -77.46 | -560.00 | -900.86 | -26.86 | 103.67 | 74.74 | 66.13 | 53.94 | 29.43 | 22.57 | 18.40 | 16.31 | 23.69 | 19.84 | 19.11 | 17.01 | 16.27 | 15.19 | -1.37 | 20.34 | 28.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 15.85 | 16.61 | 15.19 | 2.78 | 8.75 | 12.29 | 9.26 | 16.89 | 18.71 | 17.49 | 16.65 | 18.53 | - | 14.44 | - | - | 15.74 | - | 13.69 | 12.99 | 11.17 | -0.94 | 9.18 | 12.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Per Share |
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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 |
Sales to Fixed Assets Ratio |
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R | 8.00 | 9.09 | 8.25 | 7.51 | 8.08 | 18.24 | 17.41 | 21.07 | 23.57 | 22.89 | 21.01 | 22.98 | 24.91 | 23.15 | 20.74 | 26.02 | 25.45 | 24.36 | 24.94 | 23.98 | 24.63 | 24.80 | 23.82 | 21.18 | 19.30 | 16.37 | 16.12 | 16.53 | 17.35 | 18.83 | 18.96 | 18.00 | 17.10 | 16.24 | 16.62 | 17.40 | 16.21 | 15.61 | 16.13 |
Sales to Operating Cash Flow Ratio |
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R | 16.08 | 15.06 | 15.00 | 8.19 | 19.64 | 16.36 | 20.01 | 16.21 | 13.18 | 19.42 | 13.32 | 14.36 | 19.94 | 16.51 | 11.90 | 20.77 | 16.90 | 24.12 | 22.21 | 16.38 | 21.01 | 30.32 | 24.68 | 26.62 | 21.80 | 23.26 | 23.96 | 17.44 | 33.16 | 24.41 | 21.86 | 21.76 | 15.75 | 20.92 | 17.00 | - | - | - | - |
Sales to Total Assets Ratio |
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R | 1.29 | 1.34 | 1.31 | 1.23 | 1.20 | 1.48 | 1.31 | 1.73 | 1.88 | 1.86 | 1.83 | 1.91 | 2.12 | 2.05 | 2.01 | 2.30 | 2.27 | 2.33 | 2.05 | 2.04 | 2.05 | 2.05 | 1.95 | 2.02 | 2.03 | 1.84 | 2.18 | 2.27 | 2.31 | 2.39 | 2.34 | 2.30 | 2.34 | 2.46 | 2.45 | 2.58 | 2.54 | 2.37 | 2.33 |
Sales to Working Capital Ratio |
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R | 12.98 | 19.54 | 16.06 | 13.56 | 11.34 | 11.19 | 8.87 | 9.00 | 9.46 | 7.64 | 6.91 | 5.58 | 4.51 | 4.59 | 3.83 | 4.26 | 4.33 | 3.97 | 3.82 | 3.64 | 3.52 | 3.64 | 3.69 | 4.12 | 4.03 | 3.55 | 3.91 | 4.18 | 4.08 | 4.14 | 3.80 | 3.79 | 3.87 | 4.00 | 3.90 | 3.99 | 4.07 | 3.71 | 3.64 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 25.81 | 24.99 | 26.24 | 25.35 | 28.16 | 24.63 | 22.72 | 21.97 | 21.45 | 21.60 | 21.45 | 20.35 | 20.82 | 21.12 | 22.07 | 21.64 | 21.13 | 23.00 | 24.07 | 24.11 | 24.27 | 23.59 | 23.74 | 23.40 | 22.13 | 21.37 | 21.00 | 20.49 | 20.84 | 21.40 | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.08 | 0.07 | 0.00 | 0.05 | 0.17 | 0.21 | 0.20 | 0.10 | 0.12 | 0.08 | 0.08 | 0.08 | - | 0.09 | - | - | 0.09 | - | 0.00 | 0.00 | 0.02 | 0.05 | 0.02 | 0.07 | 0.06 | 0.08 | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-Term Debt to Total Assets Ratio |
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R | 0.02 | 0.02 | 0.00 | 0.01 | 0.04 | 0.06 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | - | 0.05 | - | - | 0.05 | - | 0.00 | 0.00 | 0.01 | 0.03 | 0.01 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Asset Value Ratio |
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R | - | 0.01 | 0.07 | 0.04 | 0.04 | -0.01 | -0.01 | 0.18 | 0.22 | 0.23 | 0.27 | 0.44 | 0.47 | 0.51 | 0.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | -28.34 | -15.40 | -18.56 | -20.51 | -23.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.47 | 0.47 | 0.41 | 0.46 | 0.48 | 0.48 | 0.49 | 0.22 | 0.17 | 0.19 | 0.19 | 0.14 | - | 0.15 | - | - | 0.16 | - | 0.16 | 0.16 | 0.23 | 0.27 | 0.28 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.75 | 0.77 | 0.76 | 0.76 | 0.75 | 0.73 | 0.72 | 0.64 | 0.61 | 0.60 | 0.56 | 0.56 | 0.52 | 0.49 | 0.47 | 0.50 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.46 | 0.43 | 0.44 | 0.43 | 0.42 | 0.31 | 0.30 | 0.26 | 0.24 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.26 | 0.25 | 0.25 |
Working Capital to Current Liabilities Ratio |
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R | 0.23 | 0.15 | 0.18 | 0.21 | 0.24 | 0.28 | 0.34 | 0.40 | 0.41 | 0.56 | 0.64 | 0.94 | 1.53 | 1.24 | 1.86 | 2.01 | 1.62 | 2.20 | 2.05 | 2.21 | 2.36 | 2.12 | 2.42 | 2.06 | 2.16 | 2.28 | 2.76 | 2.41 | 2.71 | 2.78 | 3.26 | 3.13 | 3.06 | 3.09 | 3.31 | 3.18 | 2.88 | 3.08 | 3.05 |
Working Capital To Sales Ratio |
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R | 0.08 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.18 | 0.22 | 0.22 | 0.26 | 0.23 | 0.23 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.27 | 0.24 | 0.25 | 0.28 | 0.26 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.25 | 0.27 | 0.27 |
Working Capital Turnover Ratio |
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R | 12.98 | 19.54 | 16.06 | 13.56 | 11.34 | 11.19 | 8.87 | 9.00 | 9.46 | 7.64 | 6.91 | 5.58 | 4.51 | 4.59 | 3.83 | 4.26 | 4.33 | 3.97 | 3.82 | 3.64 | 3.52 | 3.64 | 3.69 | 4.12 | 4.03 | 3.55 | 3.91 | 4.18 | 4.08 | 4.14 | 3.80 | 3.79 | 3.87 | 4.00 | 3.90 | 3.99 | 4.07 | 3.71 | 3.64 |
StockViz Staff
September 20, 2024
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