Global Payments Inc

NYSE GPN

Data sourced from iex and EODHD
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Global Payments Inc Key Metrics 2000 - 2024

This table shows the Key Metrics for Global Payments Inc going from 2000 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30
Accounts Payable Turnover Ratio
R 0.92 8.38 1.06 3.17 3.19 3.17 0.93 0.90 0.90 0.93 0.95 1.00 1.01 1.07 1.11 0.97 0.92 0.82 0.74 0.79 0.78 0.78 0.85 0.91 1.00 1.09 1.18 1.25 1.23 1.54 1.78 2.06 2.36 2.35 2.34 2.43 2.45 2.50 2.60 2.59 2.60 2.60 2.53 2.32 2.20 2.19 2.23 2.36 8.37 7.89 7.87 7.86 2.00 2.41 2.39 2.42 2.36 2.44 2.56 2.64 2.71 2.72 2.65 2.61 5.22 5.17 5.07 5.08 4.15 4.20 4.33 4.38 2.68 2.63 2.53 2.43 2.41 2.36 2.28 2.24 2.24 2.23 2.17 2.11 2.02 2.02 2.11 2.01 2.06 2.14 2.22 2.63 2.79 2.94 3.33
Accounts Receivable Turnover Ratio
R 0.36 2.17 2.30 2.20 2.25 2.27 2.28 2.32 2.35 2.40 2.43 2.40 2.32 2.32 2.26 2.00 2.06 2.04 2.12 2.47 2.53 2.64 2.89 3.10 3.27 3.43 3.41 3.33 3.15 3.24 3.24 3.32 3.54 3.57 3.59 3.57 3.48 3.39 3.32 3.30 3.32 3.31 3.30 3.29 3.29 3.27 3.29 3.23 3.20 2.91 2.84 2.80 2.83 3.08 3.11 3.26 3.27 3.39 3.51 3.36 3.40 3.38 3.35 3.48 3.51 3.51 3.50 3.49 3.48 3.44 3.45 3.43 3.49 3.21 2.63 2.11 1.50 1.23 1.74 2.19 2.29 2.51 2.46 2.37 2.57 2.62 2.21 1.77 1.36 1.13 1.10 1.22 1.33 1.29 1.29
Asset Coverage Ratio
R 2.30 2.33 2.23 2.29 2.42 2.59 2.68 2.82 2.92 3.03 3.16 3.24 3.28 3.24 3.23 3.23 2.94 2.69 2.34 2.03 2.03 2.09 2.14 2.08 2.00 1.85 1.75 1.69 1.68 1.47 1.53 1.64 1.72 1.90 1.90 1.80 1.77 1.84 1.88 2.04 2.11 2.23 2.35 2.37 2.86 3.35 3.90 4.27 4.41 4.81 4.38 4.40 4.21 3.78 4.37 4.58 4.45 4.96 5.35 5.86 6.80 7.00 7.04 7.20 - - - - - - - 85.32 44.92 30.87 23.65 2.74 1.97 1.60 1.53 14.54 24.64 32.06 38.17 27.10 17.84 10.71 4.61 2.97 2.35 2.10 7.29 8.78 11.99 22.49 -
Asset Turnover Ratio
R 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.08 0.09 0.09 0.11 0.11 0.11 0.11 0.13 0.14 0.16 0.17 0.17 0.16 0.17 0.19 0.20 0.21 0.22 0.23 0.24 0.26 0.28 0.28 0.30 0.32 0.32 0.33 0.35 0.37 0.38 0.39 0.38 0.35 0.33 0.34 0.36 0.39 0.41 0.39 0.36 0.38 0.42 0.47 0.50 0.49 0.47 0.47 0.48 0.47 0.47 0.47 0.46 0.46 0.46 0.47 0.47 0.47 0.48 0.46 0.45 0.44 0.42 0.41 0.43 0.46 0.51 0.55 0.56 0.56 0.55 0.52 0.49 0.46 0.49 0.53 0.55 0.59 0.58 0.57
Average Collection Period
R 139.97 113.01 93.08 274.38 258.23 241.24 213.44 217.11 232.61 232.27 238.02 232.19 223.41 216.72 215.86 263.37 363.99 482.86 533.35 604.40 575.14 580.65 596.89 519.95 452.28 334.42 273.45 247.31 296.56 328.97 363.49 409.64 469.44 452.50 436.88 410.06 310.46 278.20 255.47 229.83 197.40 193.03 162.10 132.68 125.29 124.47 123.62 130.63 139.22 133.52 125.48 106.43 82.82 91.22 96.92 91.03 90.10 71.27 55.01 58.70 60.63 62.82 65.31 64.63 66.29 68.21 70.74 73.68 75.98 76.76 74.17 77.60 83.17 90.03 117.67 137.22 152.57 168.58 144.46 119.65 108.26 93.01 92.79 95.70 87.27 85.74 102.40 139.03 173.78 185.38 185.35 167.04 147.38 150.57 158.74
Book Value Per Share
R 86.25 88.09 86.00 83.73 83.86 85.14 86.39 88.17 89.35 89.51 90.04 90.78 91.08 91.36 91.66 107.68 91.19 74.74 57.99 25.14 24.80 24.72 24.37 23.79 22.43 20.71 19.09 17.84 18.07 15.23 12.46 9.53 6.09 6.01 6.11 6.33 6.65 7.05 7.26 7.34 7.46 7.36 7.45 7.47 7.45 7.56 7.43 7.40 7.40 7.15 6.87 6.52 6.02 5.74 5.60 5.43 5.70 5.70 5.94 6.41 6.56 6.79 6.70 6.41 6.12 5.86 5.64 5.46 5.19 4.88 4.54 4.27 3.99 3.80 3.67 3.45 3.25 3.06 2.84 2.68 2.58 2.45 2.07 1.97 1.85 1.79 2.01 1.96 1.92 1.73 1.58 1.45 1.33 1.37 1.37
Capital Expenditure To Sales
% 6.01 6.47 6.86 6.70 6.82 6.86 6.80 6.76 6.48 5.76 5.52 5.60 5.59 5.89 5.85 5.80 6.34 6.53 6.81 6.83 6.51 6.32 5.77 5.34 4.71 4.59 4.63 4.61 4.61 4.14 3.69 3.16 3.28 3.38 3.25 3.34 2.82 2.75 3.03 3.19 3.40 3.47 3.72 4.15 4.82 5.62 5.63 4.95 4.36 4.07 4.50 5.35 5.46 5.07 4.14 3.36 3.17 2.69 2.71 2.55 1.66 2.85 3.32 3.62 4.63 3.70 3.42 3.31 2.98 2.81 2.84 2.76 2.80 3.86 3.82 4.38 4.89 4.07 4.38 3.81 3.47 3.23 3.02 3.46 3.80 3.92 4.77 4.83 5.38 5.09 4.14 3.85 2.65 3.15 3.15
Cash Dividend Coverage Ratio
R 6.54 10.14 6.57 8.37 8.25 8.21 8.15 10.06 10.23 10.59 11.26 10.63 10.65 9.92 6.80 15.39 15.96 50.65 120.80 134.13 166.52 174.62 128.21 118.26 79.86 83.50 65.76 76.57 32.32 66.00 48.38 121.44 183.76 124.17 190.48 80.55 44.60 5.28 26.01 33.61 60.61 90.57 23.88 38.74 41.31 42.16 80.13 -24.65 -36.80 73.26 33.19 110.64 137.08 -58.41 -51.61 72.60 67.57 149.79 156.74 59.60 55.75 50.49 47.63 42.90 33.21 35.49 32.04 29.66 26.50 32.17 31.96 37.09 42.67 34.25 22.08 18.40 15.60 12.93 18.78 16.80 9.81 7.59 42.20 40.79 49.64 57.15 26.20 27.40 24.83 21.47 13.65 14.52 15.55 14.24 -
Cash Flow Coverage Ratio
R 1.67 2.95 1.46 2.92 3.41 3.79 4.38 6.41 6.57 6.85 7.05 6.06 6.15 5.51 3.37 4.66 3.16 3.00 4.93 2.79 3.87 4.45 3.32 3.06 1.84 2.02 1.40 1.78 -0.71 5.36 3.98 12.69 16.63 10.86 18.91 7.68 2.88 -0.70 5.54 6.02 10.11 14.00 1.63 5.79 6.28 7.65 20.89 -19.69 -22.95 18.13 5.31 36.45 45.48 -28.21 -24.70 23.05 56.01 91.94 102.72 67.89 37.70 43.01 51.12 46.23 46.23 46.23 31.66 48.09 48.09 48.09 45.25 38.70 38.70 38.70 32.14 13.16 13.16 13.16 10.14 36.40 36.40 23.55 29.45 12.31 12.31 28.56 30.43 46.59 46.59 - 2.92 2.92 2.92 2.92 -
Cash Interest Coverage Ratio
R 2.57 3.87 2.42 4.04 4.73 5.20 5.89 8.06 8.21 8.32 8.44 7.41 7.40 6.78 4.64 5.75 4.23 4.03 5.89 3.86 4.96 5.54 4.41 4.15 2.85 3.07 2.39 2.73 0.31 6.50 5.27 14.05 18.62 12.89 20.95 9.82 4.63 0.91 7.45 8.15 12.44 16.75 4.17 9.74 11.82 14.89 28.88 -13.02 -17.46 22.66 10.23 41.90 50.81 -23.40 -20.91 26.23 64.39 100.27 111.71 77.01 41.59 47.01 57.96 54.04 54.04 54.04 36.62 52.88 52.88 52.88 49.32 42.44 42.44 42.44 35.57 18.52 18.52 18.52 15.91 42.21 42.21 28.24 33.37 16.14 16.14 32.79 34.85 50.27 50.27 - 3.44 3.44 3.44 3.44 -
Cash Per Share
R 8.42 8.00 7.44 7.43 7.33 7.23 7.07 7.27 7.05 6.99 6.89 6.73 6.74 6.48 6.25 7.40 7.55 8.07 8.59 7.15 7.21 6.76 6.94 7.29 7.33 7.82 7.34 7.01 7.11 6.63 6.91 6.87 6.24 5.79 5.08 4.64 4.43 5.03 5.72 5.86 5.95 5.31 5.00 5.11 5.23 5.31 4.95 4.74 5.62 6.51 6.32 6.10 5.20 4.03 4.66 5.41 4.86 4.57 3.46 2.25 2.31 2.31 2.33 2.30 2.06 1.90 1.72 1.57 1.43 1.30 1.12 0.92 0.65 0.43 0.28 0.26 0.23 0.28 0.36 0.48 0.48 0.40 0.30 0.17 0.14 0.12 0.14 0.11 0.08 0.06 0.02 0.04 0.03 0.05 0.05
Cash Ratio
R 0.21 0.26 0.31 0.34 0.32 0.35 0.38 0.41 0.44 0.46 0.45 0.46 0.47 0.49 0.50 0.50 0.45 0.37 0.35 0.28 0.30 0.30 0.29 0.33 0.38 0.46 0.49 0.50 0.48 0.45 0.44 0.42 0.36 0.37 0.36 0.37 0.43 0.68 0.76 0.84 0.96 0.84 0.91 0.94 0.93 0.92 0.92 0.94 0.94 0.97 1.00 1.06 1.11 1.12 1.10 1.08 1.11 1.20 1.27 1.28 1.48 1.69 1.84 2.05 2.07 1.94 1.85 1.69 1.52 1.39 1.26 1.01 0.71 0.47 0.25 0.20 0.16 0.15 0.21 0.54 0.66 0.70 0.73 0.43 0.33 0.26 0.19 0.13 0.10 0.06 0.03 0.04 0.03 0.05 0.05
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.04 0.05 0.03 0.05 0.02 0.01 0.00 0.01 0.01 0.02 0.04 0.01 0.02 0.02 0.02 0.05 -0.01 -0.02 0.04 0.01 0.05 0.07 -0.05 -0.05 0.04 0.04 0.11 0.12 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.09 0.08 0.07 0.06 0.03 0.03 0.04 0.02 0.02 0.03 0.02 0.05 0.07 0.09 0.09 0.08 0.07 0.06 0.06 0.07 0.06 0.06
Cash Return on Equity (CROE)
R 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.05 0.05 0.07 0.07 0.05 0.05 0.03 0.04 0.03 0.04 0.02 0.12 0.10 0.24 0.30 0.21 0.31 0.13 0.07 0.01 0.03 0.04 0.08 0.12 0.03 0.05 0.06 0.06 0.11 -0.04 -0.05 0.11 0.06 0.16 0.21 -0.10 -0.09 0.15 0.14 0.28 0.29 0.09 0.08 0.07 0.07 0.07 0.05 0.06 0.06 0.05 0.05 0.07 0.07 0.09 0.10 0.13 0.11 0.10 0.10 0.05 0.05 0.06 0.03 0.02 0.04 0.03 0.07 0.11 0.14 0.14 0.13 0.13 0.10 0.12 0.13 0.12 0.12
Cash Return on Invested Capital (CROIC)
R 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.03 0.03 0.06 0.08 0.05 0.08 0.04 0.02 0.00 0.02 0.02 0.04 0.05 0.02 0.03 0.03 0.03 0.07 -0.02 -0.03 0.07 0.03 0.10 0.13 -0.07 -0.06 0.09 0.08 0.18 0.18 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.06 0.06 0.08 0.09 0.11 0.10 0.09 0.09 0.04 0.04 0.05 0.03 0.02 0.04 0.03 0.06 0.09 0.12 0.12 0.11 0.11 0.09 0.10 0.11 0.10 0.10
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - 9.13 11.51 14.45 14.97 16.92 18.44 16.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,233 90 119 663 1,658 1,496 1,511 1,496 506 447 342 306 256 279 367 306 305 281 194 201 184 164 -10 41 39 36 178 126 84 72 74 107 133 132 130 126 123 127 126 126 120 115 117 112 128 132 130 142 134 130 125 113 117 117 137 140 145 135 121 130 130 143 144 134 120 116 112 110 109 109 110 104 101 91 61 56 53 51 64 59 71 69 68 68 72 68 62 59 37 30 14 12 -1 -2 7
Cash to Debt Ratio
R 0.12 0.12 0.11 0.13 0.14 0.15 0.16 0.17 0.18 0.19 0.20 0.20 0.21 0.20 0.19 0.19 0.19 0.20 0.21 0.20 0.21 0.21 0.22 0.23 0.23 0.25 0.23 0.23 0.22 0.20 0.25 0.29 0.30 0.32 0.30 0.28 0.29 0.38 0.45 0.53 0.58 0.58 0.63 0.70 0.90 1.09 1.28 1.37 1.56 1.94 1.82 1.86 1.75 1.37 1.74 2.00 1.84 1.99 1.80 1.55 1.94 1.93 1.99 2.58 - - - - - - - 10.39 5.56 3.90 2.97 0.40 0.27 0.20 0.31 6.49 8.59 9.97 11.35 5.43 3.45 2.07 0.61 0.32 0.17 0.09 0.27 0.36 0.50 0.99 -
Current Assets to Total Assets Ratio
R 0.19 0.16 0.14 0.12 0.12 0.12 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.15 0.21 0.25 0.30 0.30 0.30 0.32 0.31 0.30 0.28 0.26 0.25 0.25 0.30 0.37 0.43 0.50 0.49 0.48 0.47 0.43 0.44 0.46 0.46 0.45 0.43 0.41 0.42 0.44 0.45 0.46 0.45 0.47 0.49 0.49 0.48 0.47 0.45 0.48 0.50 0.47 0.45 0.39 0.33 0.35 0.36 0.38 0.39 0.38 0.37 0.36 0.34 0.33 0.32 0.30 0.28 0.25 0.22 0.22 0.23 0.24 0.25 0.24 0.26 0.26 0.25 0.25 0.22 0.20 0.19 0.20 0.23 0.26 0.28 0.29 0.28 0.28 0.29 0.29
Current Liabilities Ratio
R 0.20 0.16 0.13 0.13 0.14 0.13 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.14 0.20 0.24 0.29 0.28 0.28 0.29 0.28 0.26 0.24 0.22 0.21 0.22 0.26 0.31 0.37 0.44 0.42 0.41 0.39 0.34 0.31 0.31 0.30 0.28 0.28 0.26 0.28 0.30 0.32 0.32 0.30 0.33 0.36 0.36 0.35 0.32 0.29 0.32 0.36 0.33 0.31 0.24 0.18 0.17 0.15 0.15 0.14 0.13 0.13 0.13 0.13 0.14 0.15 0.15 0.15 0.17 0.18 0.22 0.26 0.29 0.33 0.34 0.29 0.24 0.18 0.15 0.16 0.19 0.21 0.24 0.27 0.29 0.32 0.33 0.35 0.37 0.37 0.37
Current Liabilities to Total Liabilities Ratio
R 0.37 0.30 0.24 0.25 0.28 0.28 0.26 0.26 0.24 0.24 0.25 0.25 0.26 0.25 0.23 0.23 0.27 0.33 0.37 0.41 0.41 0.41 0.43 0.41 0.38 0.35 0.31 0.30 0.31 0.35 0.40 0.46 0.53 0.51 0.50 0.49 0.45 0.42 0.45 0.44 0.43 0.45 0.43 0.49 0.56 0.64 0.68 0.67 0.69 0.68 0.65 0.62 0.58 0.55 0.57 0.60 0.59 0.59 0.55 0.52 0.56 0.61 0.64 0.67 0.65 0.65 0.65 0.65 0.65 0.65 0.63 0.63 0.65 0.66 0.70 0.74 0.77 0.80 0.81 0.78 0.75 0.75 0.76 0.81 0.86 0.87 0.88 0.88 0.89 0.89 0.89 0.88 0.88 0.88 0.88
Current Ratio
R 0.92 0.99 1.09 0.97 0.92 0.95 0.99 1.03 1.10 1.13 1.12 1.11 1.09 1.13 1.18 1.19 1.19 1.11 1.06 1.03 1.05 1.05 1.08 1.10 1.13 1.15 1.16 1.17 1.16 1.17 1.17 1.17 1.15 1.17 1.18 1.21 1.28 1.52 1.54 1.60 1.70 1.56 1.60 1.54 1.48 1.43 1.44 1.50 1.45 1.39 1.41 1.42 1.46 1.55 1.50 1.41 1.49 1.58 1.71 1.86 2.12 2.40 2.61 2.91 2.98 2.83 2.74 2.59 2.39 2.24 2.09 1.83 1.51 1.26 1.05 0.90 0.82 0.77 0.71 1.07 1.41 1.60 1.73 1.42 1.12 0.93 0.82 0.84 0.89 0.88 0.88 0.82 0.75 0.79 0.79
Days in Inventory
R - 238.18 183.84 523.55 514.14 494.26 441.47 444.37 448.98 439.97 439.97 389.50 377.90 344.01 344.01 497.98 1,004.70 1,508.96 1,508.96 1,936.95 1,827.60 1,917.91 1,677.35 1,334.39 1,059.27 628.13 516.24 454.64 543.44 643.63 762.22 922.03 1,159.02 1,118.02 1,072.43 984.64 697.31 608.48 543.63 474.30 391.11 380.28 299.72 223.24 208.35 207.31 206.28 221.90 238.57 203.79 176.51 120.37 58.77 99.85 119.16 111.12 107.82 59.43 16.91 18.09 24.60 29.67 36.34 40.07 45.25 49.75 54.88 62.48 69.06 69.09 62.10 67.37 78.80 78.51 84.44 74.26 53.92 54.15 52.37 45.50 39.60 35.94 33.60 34.84 36.08 36.30 34.93 34.13 35.39 34.42 30.10 33.69 31.96 31.74 47.34
Days Inventory Outstanding (DIO)
R - 0.63 0.67 100.67 171.12 220.59 275.91 262.72 251.77 234.73 234.73 222.82 206.02 185.64 185.64 237.96 285.57 324.12 324.12 294.07 284.77 294.12 220.59 189.92 146.75 92.22 128.54 128.60 99.93 77.15 58.60 41.34 43.22 45.25 30.31 8.73 9.25 10.08 10.69 11.34 13.34 15.24 17.93 21.02 21.13 22.19 21.83 21.08 20.22 19.83 18.62 17.71 19.90 22.06 25.58 28.96 26.64 23.02 18.06 14.78 14.05 14.07 15.83 14.87 15.00 15.01 14.84 15.54 16.00 14.78 12.92 11.20 10.48 10.55 11.45 12.97 13.47 15.47 13.58 11.46 10.15 8.08 9.47 11.51 13.28 14.52 15.56 16.29 17.13 19.42 22.56 25.65 28.26 29.72 29.72
Days Payable Outstanding (DPO)
R 259.37 28.44 228.62 743.55 702.76 703.77 920.86 935.33 926.42 890.08 854.40 795.40 746.51 699.67 655.40 878.17 1,051.68 1,238.95 1,422.22 1,394.52 1,411.61 1,440.18 1,283.56 1,100.05 905.60 694.80 641.19 596.36 620.07 555.81 527.32 490.37 418.76 421.77 424.77 410.52 402.78 394.32 378.40 379.70 379.54 379.67 394.45 439.89 479.85 484.80 480.00 449.80 315.07 629.40 633.36 638.29 732.72 428.13 429.58 418.07 421.09 405.38 380.52 373.23 367.04 363.69 373.82 374.66 292.27 295.53 303.69 301.60 309.80 303.08 286.80 272.32 334.35 330.23 338.33 350.03 343.97 352.60 358.51 357.46 355.74 345.23 347.49 345.00 351.76 344.72 323.46 337.58 316.36 308.07 297.59 253.37 249.29 241.36 209.26
Days Sales Outstanding (DSO)
R 248.94 42.35 41.53 165.90 162.34 161.04 159.96 157.56 155.49 152.14 150.33 151.98 157.52 158.04 161.59 194.11 189.57 190.66 185.67 148.27 144.50 138.14 128.16 119.97 112.56 106.47 106.99 109.57 117.47 114.70 114.68 112.28 103.26 102.58 101.82 102.45 105.40 107.88 110.29 110.94 109.90 110.25 110.54 111.02 111.01 111.54 111.13 113.16 114.44 128.14 130.91 132.35 131.40 118.89 117.54 112.26 111.84 108.34 104.09 109.57 108.50 109.03 109.67 104.92 103.97 104.01 104.42 104.78 104.91 106.05 105.91 106.34 104.76 117.62 167.95 216.06 263.48 296.29 248.03 202.73 184.92 155.81 157.41 162.05 144.16 140.76 175.61 249.72 316.85 342.45 348.57 310.18 275.71 283.47 283.47
Debt to Asset Ratio
R 0.35 0.34 0.35 0.34 0.32 0.30 0.28 0.27 0.26 0.24 0.23 0.23 0.22 0.22 0.22 0.22 0.27 0.31 0.36 0.41 0.41 0.40 0.39 0.40 0.41 0.44 0.46 0.47 0.47 0.60 0.60 0.58 0.58 0.47 0.47 0.49 0.50 0.48 0.47 0.44 0.43 0.40 0.37 0.37 0.33 0.28 0.24 0.21 0.20 0.19 0.22 0.22 0.23 0.24 0.21 0.20 0.20 0.18 0.17 0.16 0.13 0.12 0.12 0.12 - - - - - - - 0.00 0.04 0.07 0.10 0.15 0.20 0.24 0.24 0.19 0.13 0.05 0.01 0.02 0.03 0.06 0.10 0.13 0.16 0.19 0.14 0.14 0.13 0.02 -
Debt to Capital Ratio
R 0.45 0.43 0.44 0.42 0.39 0.36 0.34 0.32 0.31 0.30 0.28 0.27 0.26 0.26 0.26 0.26 0.34 0.43 0.51 0.59 0.58 0.57 0.57 0.57 0.59 0.61 0.62 0.63 0.64 0.69 0.72 0.75 0.78 0.75 0.74 0.73 0.70 0.66 0.64 0.60 0.57 0.55 0.52 0.50 0.45 0.40 0.35 0.32 0.32 0.32 0.34 0.34 0.34 0.34 0.32 0.33 0.32 0.28 0.24 0.19 0.16 0.15 0.14 0.14 - - - - - - - 0.01 0.06 0.09 0.12 0.19 0.24 0.30 0.30 0.24 0.16 0.07 0.01 0.02 0.04 0.08 0.13 0.17 0.20 0.25 0.19 0.19 0.18 0.03 -
Debt to EBITDA Ratio
R 4.63 4.64 4.86 23.38 22.49 20.00 20.66 20.06 23.80 23.58 23.61 23.52 20.94 21.25 23.55 26.70 25.91 26.23 23.22 20.65 20.55 20.41 20.53 21.17 22.08 23.42 20.43 20.40 24.94 30.21 28.30 26.97 22.31 16.79 16.33 16.62 17.06 15.04 14.75 13.63 12.87 12.00 11.23 11.28 8.12 6.96 5.70 4.39 4.61 4.62 5.41 5.34 5.25 5.27 4.48 4.45 3.62 3.07 2.55 2.00 2.11 2.02 2.06 2.25 - - - - - - - 0.05 0.64 1.10 1.61 2.50 3.25 4.36 4.38 3.50 2.48 0.91 0.15 0.23 0.38 0.88 1.70 2.15 2.92 3.32 2.54 2.62 2.04 0.29 -
Debt to Equity Ratio
R 0.82 0.76 0.77 0.72 0.65 0.57 0.53 0.48 0.45 0.42 0.39 0.37 0.36 0.36 0.35 0.35 0.63 0.92 1.20 1.46 1.40 1.33 1.31 1.34 1.42 1.55 1.66 1.73 1.77 2.72 3.03 3.31 3.73 3.01 2.83 2.70 2.31 2.01 1.83 1.54 1.36 1.24 1.07 0.99 0.84 0.70 0.56 0.47 0.48 0.48 0.53 0.51 0.51 0.52 0.48 0.50 0.46 0.41 0.34 0.24 0.18 0.17 0.17 0.16 - - - - - - - 0.01 0.06 0.10 0.15 0.25 0.33 0.44 0.44 0.35 0.24 0.09 0.01 0.02 0.04 0.09 0.16 0.21 0.26 0.33 0.26 0.27 0.26 0.03 -
Debt to Income Ratio
R 28.68 27.80 19.86 -150.11 -170.80 34.15 34.27 31.87 46.73 47.02 45.87 47.30 102.15 106.80 116.91 131.10 78.27 73.95 70.00 52.61 51.57 51.28 37.37 41.47 47.40 58.41 77.74 80.06 95.24 88.14 71.19 63.55 41.16 33.05 32.30 33.17 32.21 30.90 29.80 27.49 26.27 23.66 21.94 22.37 16.53 14.01 11.75 8.58 9.43 9.52 10.43 10.21 10.87 10.66 9.44 9.23 8.58 5.94 5.24 4.19 2.52 3.97 3.95 4.33 - - - - - - - 0.11 1.50 2.54 3.64 5.57 8.29 11.03 11.48 9.59 6.23 2.43 0.36 0.55 -0.19 1.05 3.02 4.09 29.91 31.28 29.35 37.39 5.75 0.60 -
Debt to Tangible Net Worth Ratio
R -1.27 -1.25 -1.21 -1.25 -1.27 -1.26 -1.20 -1.17 -1.13 -1.14 -1.14 -1.14 -1.14 -1.13 -1.11 -1.08 -1.12 -1.15 -1.19 -1.24 -1.24 -1.23 -1.26 -1.25 -1.22 -1.19 -1.16 -1.14 -1.13 -1.70 -1.84 -1.94 -2.16 -1.80 -1.84 -2.09 -2.11 -2.99 -3.77 -4.04 -4.57 -4.09 -4.08 -1.09 0.88 2.66 5.07 5.73 6.87 -0.37 -0.75 -2.73 -3.45 3.62 3.94 1.20 0.50 0.10 -0.59 2.02 1.49 1.56 1.50 0.39 - - - - - - - -0.01 -0.10 -0.16 -0.23 -0.35 -0.43 -0.51 -0.48 -0.37 -0.26 -0.12 -0.05 -0.06 -0.10 -0.17 -0.29 -0.34 -0.42 -0.52 - - - - -
Dividend Coverage Ratio
R 4.92 5.57 5.57 2.97 -0.54 0.42 0.20 0.15 3.76 3.74 3.80 3.73 2.74 2.51 2.16 2.17 21.24 38.50 49.95 76.92 74.97 71.43 97.57 87.06 78.02 71.69 41.75 38.17 35.94 41.28 48.38 51.16 57.65 55.95 54.90 52.05 48.58 46.52 45.24 42.59 40.30 40.22 38.52 34.81 40.23 39.92 38.61 41.13 38.08 36.32 34.88 32.75 28.91 28.87 30.12 31.29 31.85 7.72 5.65 5.72 6.29 29.29 27.81 25.51 24.24 23.26 22.44 22.20 22.41 21.83 21.38 19.81 18.22 14.36 10.80 9.83 8.58 10.43 17.32 14.53 14.22 13.53 22.11 22.12 18.07 17.78 3.04 4.09 6.05 5.51 5.25 4.07 5.90 6.96 -
Dividend Payout Ratio
% 20.30 17.94 17.96 -51.04 -59.50 17.16 19.13 19.39 27.37 27.51 26.90 27.33 60.95 63.77 70.11 70.03 31.30 21.50 7.73 1.42 1.46 1.55 1.19 1.32 1.72 2.06 2.67 2.76 3.04 2.73 2.37 2.29 1.76 1.82 1.85 1.93 2.12 2.24 2.28 2.39 2.63 2.63 2.71 2.99 2.58 2.60 2.67 2.46 2.63 2.79 2.90 3.07 3.57 3.57 3.48 3.37 3.26 2.04 2.22 2.22 2.12 3.49 3.69 3.92 4.17 4.35 4.51 4.54 4.50 4.64 4.75 5.06 5.55 11.41 15.04 15.35 16.18 11.30 7.15 11.01 11.36 12.13 11.74 11.69 5.47 5.97 8.74 6.17 71.58 73.18 73.64 94.40 17.52 14.37 -
Dividend Per Share
R 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.24 0.22 0.21 0.19 0.19 0.19 0.19 0.18 0.13 0.09 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -
EBIT to Fixed Assets Ratio
R 0.21 0.24 0.28 0.16 0.16 0.18 0.16 0.17 0.09 0.08 0.07 0.07 0.09 0.09 0.08 0.06 0.12 0.15 0.19 0.25 0.25 0.24 0.25 0.24 0.22 0.20 0.24 0.24 0.21 0.21 0.24 0.26 0.30 0.30 0.30 0.29 0.26 0.28 0.27 0.27 0.26 0.26 0.26 0.24 0.29 0.30 0.32 0.37 0.38 0.38 0.36 0.35 0.36 0.39 0.44 0.46 0.67 0.68 0.69 0.72 0.53 0.52 0.49 0.48 0.47 0.48 0.48 0.49 0.50 0.50 0.51 0.48 0.47 0.44 0.42 0.40 0.39 0.38 0.42 0.46 0.48 0.50 0.49 0.45 0.49 0.46 0.46 0.47 0.39 0.43 0.53 0.53 0.65 0.80 -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.06 0.06 0.07 0.07 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.06
EBITDA Coverage Ratio
R 5.63 5.80 5.98 5.20 6.14 6.84 6.91 7.83 6.74 6.70 6.54 6.22 6.62 6.24 6.09 4.86 4.74 4.48 4.63 5.56 5.80 5.90 6.00 5.88 5.46 5.18 5.35 5.13 5.01 5.75 7.61 9.42 11.91 11.83 12.80 13.09 11.87 11.88 12.57 13.35 13.21 15.63 13.34 16.43 21.66 25.37 29.40 30.18 28.92 26.70 25.47 22.38 20.90 20.56 21.49 22.92 111.13 114.84 121.38 126.19 44.29 47.92 50.38 48.47 48.47 48.47 38.95 36.01 36.01 36.01 34.42 37.82 37.82 37.82 41.23 31.84 31.84 31.84 34.97 51.97 51.97 43.22 39.35 28.37 28.37 29.41 30.87 28.83 28.83 - 3.44 3.44 3.44 3.44 -
EBITDA Per Share
R 3.55 3.77 4.03 2.80 2.65 2.68 2.57 2.50 2.01 1.89 1.82 1.72 1.84 1.78 1.74 1.65 1.82 1.84 1.94 1.97 1.87 1.77 1.74 1.65 1.55 1.45 1.56 1.52 1.36 1.22 1.18 1.09 1.12 1.11 1.09 1.05 0.94 0.97 0.92 0.87 0.83 0.80 0.76 0.69 0.77 0.77 0.75 0.79 0.78 0.74 0.69 0.63 0.59 0.57 0.60 0.61 0.83 0.82 0.81 0.81 0.58 0.56 0.51 0.46 0.44 0.42 0.41 0.40 0.40 0.39 0.39 0.38 0.37 0.36 0.35 0.33 0.32 0.31 0.29 0.27 0.24 0.23 0.19 0.19 0.20 0.19 0.21 0.21 0.17 0.17 0.16 0.17 0.17 0.18 0.20
Equity Multiplier
R 2.33 2.20 2.18 2.08 2.00 1.90 1.84 1.80 1.75 1.72 1.68 1.64 1.62 1.61 1.60 1.61 2.12 2.65 3.08 3.55 3.44 3.32 3.35 3.34 3.42 3.52 3.61 3.68 3.75 4.24 4.94 5.75 6.70 6.52 6.14 5.55 4.65 4.19 3.84 3.51 3.18 3.09 2.87 2.66 2.55 2.41 2.29 2.26 2.40 2.56 2.51 2.44 2.33 2.16 2.32 2.54 2.35 2.22 1.91 1.55 1.47 1.39 1.34 1.27 1.27 1.27 1.27 1.28 1.30 1.32 1.33 1.35 1.39 1.42 1.47 1.57 1.66 1.79 1.83 1.72 1.59 1.42 1.32 1.34 1.37 1.42 1.51 1.57 1.63 1.75 1.82 1.89 1.96 1.94 1.94
Equity to Assets Ratio
R 0.43 0.45 0.46 0.48 0.50 0.53 0.54 0.56 0.57 0.58 0.60 0.61 0.62 0.62 0.62 0.62 0.53 0.45 0.36 0.28 0.29 0.30 0.30 0.30 0.29 0.28 0.28 0.27 0.27 0.24 0.21 0.18 0.15 0.16 0.17 0.19 0.22 0.25 0.27 0.29 0.32 0.33 0.35 0.38 0.39 0.42 0.44 0.44 0.42 0.39 0.40 0.42 0.44 0.46 0.44 0.40 0.45 0.49 0.56 0.65 0.68 0.73 0.75 0.79 0.79 0.79 0.79 0.78 0.77 0.76 0.75 0.74 0.72 0.71 0.68 0.64 0.61 0.56 0.55 0.59 0.65 0.71 0.75 0.75 0.73 0.70 0.67 0.64 0.62 0.57 0.55 0.53 0.51 0.52 0.52
Free Cash Flow Margin
R 0.11 0.21 0.10 0.17 0.17 0.18 0.19 0.26 0.26 0.27 0.28 0.25 0.27 0.25 0.16 0.33 0.25 0.26 0.38 0.17 0.24 0.26 0.18 0.16 0.09 0.09 0.06 0.08 -0.01 0.07 0.04 0.18 0.30 0.19 0.32 0.12 0.05 -0.03 0.03 0.05 0.10 0.18 0.03 0.06 0.06 0.06 0.17 -0.13 -0.16 0.24 0.12 0.34 0.43 -0.29 -0.25 0.21 0.20 0.54 0.56 0.21 0.22 0.19 0.19 0.18 0.13 0.16 0.16 0.15 0.13 0.18 0.20 0.24 0.28 0.33 0.28 0.25 0.23 0.10 0.07 0.11 0.05 0.03 0.08 0.04 0.14 0.23 0.30 0.30 0.28 0.25 0.17 0.19 0.20 0.18 0.18
Free Cash Flow Per Share
R 1.05 1.92 0.98 1.50 1.48 1.48 1.49 1.98 1.94 1.95 1.97 1.69 1.72 1.56 0.96 2.03 1.58 1.58 2.25 0.95 1.30 1.40 0.96 0.87 0.50 0.53 0.36 0.47 0.00 0.37 0.23 0.99 1.65 1.05 1.71 0.62 0.29 -0.09 0.12 0.19 0.46 0.75 0.09 0.23 0.23 0.22 0.59 -0.43 -0.52 0.59 0.19 0.94 1.22 -0.70 -0.61 0.64 0.60 1.42 1.49 0.53 0.51 0.44 0.40 0.35 0.24 0.28 0.26 0.24 0.22 0.27 0.27 0.32 0.38 0.43 0.35 0.31 0.28 0.12 0.08 0.11 0.05 0.03 0.04 0.00 0.09 0.16 0.24 0.23 0.21 0.19 0.13 0.14 0.15 0.14 0.14
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 423 666 408 1,987 1,982 2,042 2,068 2,599 2,531 2,569 2,623 2,298 2,358 2,186 1,451 2,068 1,559 1,368 1,793 793 1,003 1,056 838 770 540 544 381 447 189 320 205 564 900 594 945 365 183 -30 107 143 294 464 86 166 165 155 386 -271 -331 387 135 624 797 -455 -392 422 390 933 975 348 337 287 262 230 157 185 171 157 141 179 178 212 247 278 224 196 175 74 53 69 31 21 43 20 71 114 142 139 128 105 64 67 51 32 15
Gross Profit Per Share
R 5.81 5.79 5.98 5.20 4.94 4.72 4.54 4.38 4.21 4.05 3.82 3.59 3.23 3.14 3.08 3.19 3.55 3.66 3.77 3.75 3.63 3.57 3.52 3.47 3.38 3.29 3.20 3.10 3.01 3.06 3.16 3.30 3.44 3.40 3.34 3.25 3.13 3.01 2.89 2.75 2.65 2.57 2.48 2.42 2.41 2.37 2.32 2.25 2.14 2.05 1.95 1.86 1.77 1.71 1.66 1.64 1.60 1.60 1.57 1.55 1.51 1.43 1.34 1.24 1.16 1.10 1.04 1.00 0.96 0.93 0.89 0.85 0.80 0.77 0.74 0.71 0.67 0.65 0.61 0.55 0.51 0.47 0.39 0.37 0.35 0.33 0.37 0.35 0.32 0.32 0.32 0.33 0.36 0.37 0.37
Gross Profit to Fixed Assets Ratio
R 0.68 0.69 0.74 0.72 0.73 0.74 0.74 0.74 0.73 0.72 0.70 0.68 0.63 0.63 0.64 0.59 0.68 0.73 0.77 0.88 0.89 0.91 0.92 0.92 0.92 0.91 0.90 0.90 0.87 0.95 1.03 1.12 1.22 1.22 1.22 1.20 1.18 1.16 1.13 1.11 1.10 1.10 1.10 1.12 1.17 1.20 1.25 1.30 1.29 1.29 1.29 1.30 1.35 1.41 1.46 1.48 1.47 1.55 1.59 1.64 1.67 1.59 1.53 1.50 1.48 1.47 1.45 1.42 1.41 1.39 1.37 1.30 1.24 1.16 1.11 1.09 1.03 1.02 1.09 1.18 1.27 1.33 1.31 1.22 1.15 1.09 1.06 1.05 1.01 1.14 1.26 1.31 1.55 1.61 -
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.09 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.14 0.13 0.13 0.14 0.15 0.15 0.14 0.13 0.14 0.16 0.17 0.19 0.19 0.18 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.21 0.27 0.33 0.39 0.40 0.39 0.37 0.35 0.32 0.33 0.33 0.34 0.37 0.39 0.41 0.42 0.41 0.38 0.34 0.29 0.29 0.30 0.31 0.36 0.35 -
Gross Working Capital
M -3,521 -1,735 -233 -6,683 -8,993 -7,170 -4,983 -3,031 -536 35 -793 -1,641 -2,772 -2,423 -992 -146 182 -1,027 -2,024 -2,784 -2,288 -1,973 -1,513 -1,036 -695 -538 -571 -578 -684 -494 -511 -350 -625 -824 -756 -1,012 -669 70 265 666 942 595 766 656 525 367 299 295 223 290 219 264 285 350 572 611 762 791 774 838 1,016 1,138 1,256 1,359 1,262 904 800 698 595 746 623 485 226 -37 -327 -622 -851 -1,073 -1,077 -740 -387 -21 190 94 -12 -124 -264 -312 -341 -355 -251 -191 -119 -24 -
Interest Coverage Ratio
R 2.79 3.15 3.37 2.06 2.53 2.91 2.59 3.11 1.79 1.62 1.48 1.21 1.71 1.53 1.39 0.90 1.44 1.63 2.28 3.02 3.17 3.23 3.33 3.18 2.86 2.58 2.92 2.79 2.61 3.27 4.97 6.64 8.85 8.89 9.71 9.94 8.71 8.89 9.51 10.17 10.06 11.84 9.97 12.27 16.87 19.97 23.25 24.23 23.14 21.36 20.32 17.84 16.78 16.69 17.72 19.00 101.78 104.78 109.99 114.08 36.64 39.89 42.65 41.50 41.50 41.50 33.27 30.11 30.11 30.11 28.88 31.63 31.63 31.63 34.39 25.34 25.34 25.34 27.95 41.66 41.66 33.97 30.39 21.17 21.17 21.78 22.76 20.40 20.40 - 3.90 3.90 3.90 3.90 -
Interest Expense To Sales
% 6.70 6.97 7.11 6.12 5.26 5.00 4.65 4.10 3.96 3.92 4.02 4.17 4.47 4.64 4.59 5.69 6.20 6.66 7.19 6.37 6.04 5.81 5.27 4.90 4.73 4.41 4.75 4.92 4.62 3.99 3.08 2.38 1.76 1.78 1.66 1.61 1.62 1.78 1.72 1.65 1.62 1.26 1.56 1.40 1.25 1.12 0.73 0.77 0.82 0.88 0.89 0.98 1.04 1.06 1.09 1.05 0.81 0.69 0.54 0.45 0.42 0.27 0.25 0.25 0.25 0.25 0.32 0.17 0.17 0.17 0.21 0.37 0.37 0.37 0.17 0.21 0.21 0.21 0.39 0.28 0.28 0.52 0.57 0.66 0.66 0.62 0.39 0.19 0.19 0.00 1.51 1.51 2.02 3.03 0.00
Inventory Turnover Ratio
R - 142.97 132.72 36.04 3.77 2.66 1.32 1.40 1.45 1.56 1.56 1.64 1.80 2.00 2.00 1.76 1.44 1.14 1.14 1.24 1.28 1.24 1.24 1.56 2.20 3.14 2.98 2.98 2.92 2.37 3.68 4.50 19.21 25.61 32.38 42.89 40.27 37.04 35.60 32.76 28.42 25.25 22.34 17.69 17.56 16.69 16.91 17.52 18.71 19.00 20.04 21.07 18.71 17.51 15.35 12.80 15.38 18.13 22.58 25.00 26.69 26.66 24.05 25.70 25.33 25.31 25.48 24.20 23.14 25.63 28.77 33.40 35.24 35.02 33.12 28.82 27.46 24.17 30.29 38.68 43.76 47.24 42.06 33.80 27.80 25.28 23.59 22.52 21.34 19.29 17.04 14.86 12.99 12.28 12.28
Invested Capital
M 43,934 44,128 43,492 167,548 163,854 160,817 162,369 163,856 165,223 164,703 164,162 164,220 163,954 164,548 165,109 165,213 135,156 104,905 74,284 43,125 41,694 40,235 39,376 38,764 37,549 36,322 34,952 33,733 33,983 28,889 24,086 19,006 13,845 13,903 13,600 13,604 13,436 13,183 12,668 12,080 11,496 11,105 10,884 10,045 9,507 9,028 8,442 8,744 8,864 8,704 8,358 7,663 6,995 6,579 6,381 6,268 6,054 5,675 5,471 5,427 5,276 5,225 4,967 4,545 4,373 3,216 3,062 2,938 2,750 3,567 3,367 3,166 3,034 2,968 2,986 3,024 3,039 3,061 2,882 2,563 2,233 1,836 1,599 1,521 1,457 1,481 1,545 1,578 1,621 1,446 1,199 807 405 180 -
Liabilities to Equity Ratio
R 1.30 1.16 1.15 1.06 0.99 0.89 0.83 0.79 0.75 0.71 0.67 0.64 0.61 0.60 0.60 0.60 1.10 1.63 2.05 2.50 2.39 2.27 2.30 2.30 2.37 2.47 2.56 2.62 2.70 3.17 3.84 4.62 5.56 5.37 4.99 4.41 3.51 3.06 2.71 2.38 2.06 1.96 1.75 1.54 1.40 1.24 1.08 1.02 1.15 1.37 1.38 1.38 1.32 1.15 1.31 1.53 1.34 1.21 0.90 0.53 0.45 0.36 0.32 0.26 0.25 0.26 0.26 0.26 0.28 0.30 0.31 0.33 0.36 0.39 0.46 0.55 0.64 0.75 0.78 0.66 0.53 0.36 0.26 0.27 0.30 0.34 0.42 0.48 0.53 0.64 0.69 0.76 0.83 0.81 0.81
Long-Term Debt to Equity Ratio
R 0.70 0.68 0.74 0.65 0.58 0.50 0.48 0.44 0.43 0.40 0.37 0.34 0.32 0.32 0.32 0.33 0.56 0.80 1.04 1.25 1.22 1.15 1.14 1.17 1.26 1.38 1.48 1.55 1.57 2.49 2.64 2.86 3.10 2.31 2.19 1.99 1.70 1.50 1.35 1.16 1.03 0.92 0.81 0.76 0.60 0.46 0.32 0.19 0.19 0.20 0.24 0.25 0.26 0.27 0.28 0.33 0.35 0.32 0.28 0.21 0.16 0.15 0.15 0.16 - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02
Long-Term Debt to Total Assets Ratio
R 0.30 0.31 0.34 0.31 0.29 0.26 0.26 0.25 0.24 0.23 0.22 0.21 0.20 0.20 0.20 0.20 0.24 0.27 0.32 0.35 0.35 0.35 0.34 0.35 0.37 0.39 0.41 0.42 0.42 0.55 0.52 0.51 0.49 0.36 0.36 0.36 0.37 0.36 0.35 0.33 0.32 0.30 0.28 0.29 0.23 0.18 0.14 0.08 0.08 0.08 0.10 0.11 0.11 0.13 0.12 0.13 0.16 0.15 0.15 0.14 0.11 0.11 0.11 0.12 - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Net Current Asset Value
R -19,118,672,000.00 -18,708,912,000.00 -18,986,306,000.00 -17,861,034,000.00 -16,677,540,000.00 -15,359,361,000.00 -15,045,524,750.00 -14,544,361,500.00 -14,148,700,250.00 -13,560,865,750.00 -12,916,573,250.00 -12,418,948,500.00 -12,073,321,250.00 -12,004,018,250.00 -11,988,164,250.00 -12,149,782,000.00 -10,610,814,500.00 -9,030,293,000.00 -7,432,667,500.00 -5,679,146,750.00 -5,370,060,500.00 -5,037,115,500.00 -4,802,374,500.00 -4,749,029,750.00 -4,721,814,750.00 -4,741,468,750.00 -4,743,232,500.00 -4,671,092,500.00 -4,737,383,250.00 -3,986,634,000.00 -3,239,100,750.00 -2,504,350,250.00 -1,715,966,500.00 -1,666,540,000.00 -1,603,518,750.00 -1,466,864,250.00 -1,370,541,000.00 -1,164,343,250.00 -963,712,250.00 -824,365,750.00 -669,753,250.00 -666,096,500.00 -634,203,500.00 -504,418,000.00 -346,944,000.00 -181,230,000.00 -37,775,250.00 2,270,500.00 -6,934,500.00 -108,117,500.00 -142,939,000.00 -179,416,750.00 -221,582,750.00 -158,387,750.00 -172,706,750.00 -216,798,250.00 -175,566,500.00 -142,041,000.00 -96,528,500.00 -21,150,750.00 65,765,000.00 134,865,250.00 192,715,250.00 253,495,750.00 229,361,750.00 203,804,000.00 181,663,500.00 156,931,500.00 131,041,000.00 103,913,500.00 73,309,750.00 39,966,750.00 -5,476,250.00 -45,551,500.00 -75,943,500.00 -100,190,500.00 -122,269,000.00 -138,298,000.00 -145,761,250.00 -99,530,000.00 -51,836,250.00 -7,282,000.00 27,119,000.00 10,516,750.00 -5,500,250.00 -23,028,250.00 -36,745,000.00 -35,721,000.00 -31,171,000.00 -30,323,000.00 -26,062,500.00 -32,608,500.00 -39,400,666.67 -35,912,000.00 -35,912,000.00
Net Debt to EBITDA Ratio
R 4.08 4.08 4.31 20.41 19.47 17.03 17.37 16.64 19.71 19.38 19.07 18.92 16.68 17.03 19.17 21.64 21.04 21.15 18.39 16.56 16.29 16.19 15.90 16.22 16.87 17.61 15.72 15.78 19.60 18.48 16.35 14.85 10.42 10.99 10.85 11.06 11.48 9.04 7.30 6.21 4.38 4.30 3.89 1.97 -0.14 -1.57 -2.27 -1.62 -2.67 -4.20 -4.07 -4.30 -3.49 -1.78 -2.87 -3.91 -3.42 -3.65 -2.54 -1.38 -2.59 -3.36 -4.28 -4.97 -4.72 -4.55 -4.25 -3.96 -3.63 -3.35 -2.88 -2.43 -1.47 -0.35 0.82 1.75 2.60 3.47 3.06 1.65 0.45 -0.83 -1.30 -0.71 -0.38 0.20 1.01 1.59 2.41 2.97 2.39 1.84 1.28 0.04 0.04
Net Income Before Taxes
R 333,109,695.16 370,637,744.10 421,247,474.83 249,905,315.15 -19,351,080.98 69,358,084.40 56,969,590.38 68,082,485.50 308,182,224.57 288,194,286.64 277,165,713.96 256,820,611.66 182,868,667.74 167,827,624.29 148,354,205.07 100,976,606.68 128,933,588.75 122,790,400.53 117,190,200.80 139,814,187.25 135,950,896.78 130,805,080.94 131,101,300.59 119,807,388.10 105,789,672.03 92,205,098.63 78,827,852.89 75,198,246.32 62,114,983.87 69,709,588.39 83,133,520.24 84,663,859.33 100,237,343.39 98,439,683.10 97,486,105.52 93,798,595.99 89,672,885.52 88,036,222.52 88,092,586.10 85,701,596.68 81,926,057.46 82,791,287.19 81,783,312.30 75,609,649.66 88,613,938.82 88,609,104.36 85,449,964.55 92,192,751.97 85,313,928.14 81,788,878.06 79,701,712.42 74,025,407.21 65,172,675.02 65,597,570.53 68,365,483.96 70,949,049.75 72,930,811.45 33,551,224.79 28,576,098.09 28,466,462.07 31,721,878.10 68,616,408.81 66,326,428.03 62,343,486.21 57,928,077.85 56,066,344.52 54,171,566.16 52,912,894.61 53,023,995.65 51,831,005.67 50,834,983.39 47,193,074.36 42,944,775.47 40,102,426.27 37,845,383.57 35,787,047.27 33,626,750.00 31,636,750.00 28,219,750.00 24,937,250.00 24,044,750.00 22,285,250.00 21,770,500.00 21,286,250.00 11,662,180.62 10,987,430.62 10,272,680.62 9,644,930.62 14,385,500.00 12,605,500.00 11,313,250.00 9,522,750.00 12,282,000.00 13,670,000.00 13,670,000.00
Net Operating Profit After Tax (NOPAT)
R 859,088,937.59 959,091,261.19 904,087,385.89 518,238,986.90 608,367,798.16 695,592,058.46 676,986,553.03 647,328,782.41 479,709,465.36 472,848,711.78 462,993,931.15 437,655,432.37 489,475,117.55 476,613,433.41 460,604,664.32 421,045,778.37 371,410,791.07 299,550,173.20 288,192,376.92 269,281,241.15 258,632,382.09 243,438,674.91 300,730,059.68 273,852,863.44 260,923,418.02 246,861,911.15 210,830,043.11 198,325,519.15 192,541,591.94 169,576,676.73 148,021,044.71 129,737,934.36 110,059,593.09 109,144,314.95 108,073,441.58 104,690,856.72 95,260,095.92 98,741,486.21 95,827,705.85 90,569,381.80 87,345,748.63 86,629,843.86 83,850,085.69 77,851,762.24 86,780,239.19 85,812,938.01 84,132,115.00 88,669,813.93 87,762,821.46 84,469,008.83 77,540,260.79 71,888,749.01 67,774,949.40 65,828,965.39 69,633,963.97 71,801,949.09 95,017,619.25 103,106,344.17 102,347,815.79 102,277,762.23 74,056,897.35 61,864,524.20 54,993,963.21 48,665,237.14 47,476,988.77 45,618,955.06 44,636,904.38 44,165,577.30 44,019,701.38 43,201,034.59 42,876,004.49 40,768,083.46 39,985,014.91 38,165,211.30 36,161,638.09 34,071,715.57 32,004,647.50 30,459,494.61 28,560,134.12 26,250,806.37 23,431,726.08 21,886,203.45 20,542,410.36 19,809,725.90 21,009,578.94 20,222,608.36 19,612,214.36 19,000,776.04 16,002,476.28 14,662,708.88 12,947,167.38 11,590,730.83 11,278,941.24 11,739,357.68 12,897,703.29
Net Working Capital to Total Assets Ratio
R -0.02 0.00 0.01 0.00 -0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.07 0.07 0.08 0.09 0.13 0.14 0.16 0.17 0.15 0.15 0.14 0.14 0.13 0.14 0.15 0.14 0.13 0.14 0.14 0.14 0.16 0.15 0.14 0.14 0.14 0.14 0.15 0.18 0.20 0.23 0.26 0.25 0.24 0.22 0.21 0.19 0.18 0.16 0.13 0.08 0.04 0.00 -0.03 -0.06 -0.08 -0.10 -0.04 0.02 0.06 0.10 0.06 0.02 -0.02 -0.05 -0.04 -0.03 -0.04 -0.05 -0.07 -0.09 -0.08 -0.08
Non-current Assets to Total Assets Ratio
R 0.81 0.84 0.86 0.88 0.88 0.88 0.89 0.88 0.89 0.89 0.89 0.89 0.89 0.90 0.90 0.90 0.85 0.79 0.75 0.70 0.70 0.70 0.68 0.69 0.70 0.72 0.74 0.75 0.75 0.70 0.63 0.57 0.50 0.51 0.52 0.53 0.57 0.56 0.54 0.54 0.55 0.57 0.59 0.58 0.56 0.55 0.54 0.55 0.53 0.51 0.51 0.52 0.53 0.55 0.52 0.50 0.53 0.55 0.61 0.67 0.65 0.64 0.62 0.61 0.62 0.63 0.64 0.66 0.67 0.68 0.70 0.72 0.75 0.78 0.78 0.77 0.76 0.75 0.76 0.74 0.74 0.75 0.75 0.78 0.80 0.81 0.80 0.77 0.74 0.72 0.71 0.72 0.73 0.71 -
Non-current Liabilities to Total Liabilities Ratio
R 0.63 0.70 0.76 0.75 0.72 0.72 0.74 0.74 0.76 0.76 0.75 0.75 0.74 0.75 0.77 0.77 0.73 0.67 0.63 0.59 0.59 0.59 0.57 0.59 0.62 0.65 0.69 0.70 0.69 0.65 0.60 0.54 0.47 0.49 0.50 0.51 0.55 0.58 0.55 0.56 0.57 0.55 0.57 0.51 0.44 0.36 0.32 0.33 0.31 0.32 0.35 0.38 0.42 0.45 0.43 0.40 0.41 0.41 0.45 0.48 0.44 0.39 0.36 0.33 0.35 0.35 0.35 0.35 0.35 0.35 0.37 0.37 0.35 0.34 0.30 0.26 0.23 0.20 0.19 0.22 0.25 0.25 0.24 0.19 0.14 0.13 0.12 0.12 0.11 0.11 0.11 0.12 0.12 0.12 -
Operating Cash Flow Per Share
R 1.62 2.52 1.64 2.08 2.05 2.04 2.03 2.51 2.43 2.37 2.36 2.06 2.07 1.93 1.32 2.39 1.98 1.98 2.64 1.34 1.66 1.74 1.27 1.18 0.79 0.82 0.65 0.75 0.27 0.61 0.43 1.16 1.83 1.23 1.88 0.79 0.43 0.04 0.25 0.33 0.60 0.89 0.24 0.38 0.41 0.42 0.79 -0.25 -0.37 0.72 0.32 1.10 1.37 -0.57 -0.50 0.73 0.68 1.49 1.56 0.59 0.55 0.50 0.47 0.42 0.33 0.35 0.32 0.29 0.26 0.31 0.31 0.36 0.41 0.48 0.40 0.36 0.34 0.16 0.13 0.15 0.08 0.06 0.06 0.03 0.12 0.19 0.27 0.27 0.25 0.23 0.16 0.17 0.17 0.16 0.16
Operating Cash Flow To Current Liabilities
R 0.04 0.08 0.07 0.09 0.09 0.10 0.11 0.14 0.15 0.15 0.15 0.14 0.14 0.14 0.10 0.13 0.10 0.08 0.11 0.06 0.07 0.08 0.05 0.05 0.03 0.05 0.04 0.05 0.03 0.05 0.04 0.08 0.11 0.08 0.13 0.06 0.03 -0.03 0.00 0.00 0.04 0.11 0.05 0.07 0.08 0.07 0.15 -0.05 -0.07 0.06 -0.01 0.12 0.18 -0.19 -0.19 0.03 0.06 0.34 0.44 0.33 0.35 0.34 0.36 0.37 0.31 0.34 0.33 0.31 0.27 0.33 0.35 0.42 0.46 0.50 0.37 0.29 0.25 0.09 0.07 0.20 0.10 0.09 0.19 0.10 0.26 0.36 0.35 0.32 0.28 0.23 0.17 0.18 0.18 0.17 0.17
Operating Cash Flow to Debt Ratio
R 0.02 0.04 0.02 0.03 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.04 0.05 0.04 0.04 0.06 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.06 0.08 0.07 0.11 0.05 0.02 0.00 0.02 0.03 0.05 0.08 0.03 0.05 0.07 0.09 0.23 -0.04 -0.07 0.32 0.19 0.38 0.47 -0.24 -0.21 0.24 0.23 0.59 0.71 0.41 0.46 0.50 0.42 0.50 - - - - - - - 15.84 8.23 5.90 4.47 0.55 0.43 0.13 0.11 2.71 1.62 1.62 3.10 0.79 2.14 2.33 0.99 0.72 0.51 0.39 1.07 1.35 1.86 3.41 -
Operating Cash Flow to Sales Ratio
% 17.20 27.01 17.24 23.85 24.32 25.08 25.79 32.53 32.28 32.50 33.88 31.08 32.95 31.15 21.71 39.00 31.64 32.41 44.52 24.11 30.30 32.75 23.72 21.44 14.10 13.14 10.54 12.46 3.33 10.93 7.87 20.87 33.42 22.35 34.82 15.42 8.22 -0.25 6.49 7.82 13.73 21.13 6.37 10.19 10.98 11.61 22.98 -7.83 -11.20 28.22 16.92 38.90 48.71 -24.10 -21.12 24.26 22.68 56.33 59.18 23.90 23.23 21.66 22.40 21.29 17.28 19.27 19.08 18.16 16.43 21.11 22.42 26.29 30.59 36.86 31.34 29.26 27.48 13.88 11.66 15.20 8.50 6.44 10.71 7.05 17.47 27.01 34.76 34.55 33.40 30.10 20.91 22.49 22.29 20.82 20.82
Operating Expense Ratio
% 43.20 41.61 40.47 45.65 45.82 44.11 39.87 39.03 39.40 39.78 39.26 38.99 39.21 38.82 38.47 40.39 41.36 42.54 44.47 43.84 44.19 45.63 43.64 41.84 39.88 37.49 37.88 38.38 40.54 42.31 43.91 45.74 46.53 46.67 46.61 46.68 46.65 46.60 46.60 46.80 47.40 47.48 47.28 48.63 47.23 47.11 47.68 45.92 45.99 45.91 45.84 46.43 46.71 46.41 45.51 44.28 43.70 53.38 52.88 52.73 52.52 42.36 42.97 42.92 42.73 42.17 41.17 40.32 39.64 39.29 38.86 38.39 37.60 36.75 36.41 36.57 36.04 36.38 36.58 36.06 35.67 34.44 33.14 31.46 30.06 29.20 28.60 27.68 27.49 27.77 27.48 28.53 28.84 28.33 28.33
Operating Income Per Share
R 1.76 1.91 2.14 1.24 1.07 1.11 1.37 1.36 1.26 1.16 1.09 0.99 0.77 0.74 0.70 0.70 0.96 1.08 1.18 1.28 1.23 1.16 1.13 1.05 0.97 0.90 0.83 0.75 0.64 0.67 0.74 0.81 0.90 0.89 0.88 0.85 0.81 0.78 0.74 0.70 0.65 0.63 0.62 0.57 0.65 0.65 0.62 0.66 0.60 0.58 0.56 0.52 0.49 0.48 0.49 0.50 0.49 0.26 0.25 0.25 0.25 0.47 0.43 0.39 0.36 0.35 0.34 0.34 0.34 0.33 0.33 0.31 0.29 0.28 0.27 0.25 0.24 0.23 0.20 0.18 0.17 0.16 0.14 0.14 0.13 0.13 0.14 0.14 0.12 0.11 0.12 0.12 0.14 0.15 0.15
Operating Income to Total Debt
R 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.12 0.14 0.16 0.19 0.17 0.17 0.15 0.16 0.16 0.16 0.18 0.19 0.19 0.04 0.09 0.16 0.21 0.42 0.42 0.38 - - - - - - - 14.81 7.70 5.26 4.01 0.36 0.25 0.18 0.17 1.87 3.10 4.15 5.14 3.82 2.73 1.73 0.74 0.40 0.25 0.21 0.95 1.15 1.68 3.17 -
Payables Turnover
R 0.35 3.18 0.39 1.30 1.31 1.31 0.40 0.39 0.40 0.41 0.43 0.46 0.49 0.53 0.56 0.48 0.41 0.33 0.26 0.26 0.26 0.25 0.31 0.37 0.45 0.53 0.58 0.62 0.60 0.69 0.73 0.79 0.87 0.87 0.86 0.90 0.91 0.93 0.97 0.96 0.97 0.96 0.93 0.84 0.78 0.77 0.78 0.83 3.06 2.89 2.88 2.87 0.70 0.85 0.85 0.87 0.87 0.90 0.97 0.99 1.00 1.01 0.98 0.98 1.99 1.98 1.96 1.96 1.58 1.60 1.65 1.70 1.10 1.11 1.09 1.04 1.06 1.04 1.02 1.03 1.03 1.06 1.06 1.07 1.04 1.07 1.13 1.09 1.18 1.21 1.26 1.46 1.49 1.54 1.74
Pre-Tax Margin
% 18.69 21.99 23.99 13.14 12.81 13.76 12.46 12.85 7.19 6.34 5.59 5.15 7.44 7.16 6.63 6.64 11.08 13.58 16.49 18.90 18.61 18.16 18.42 16.03 13.70 11.32 13.41 13.55 12.02 11.69 13.16 13.45 15.22 15.37 15.55 15.37 13.74 15.09 15.22 15.16 14.87 14.83 14.64 13.74 16.13 16.54 16.77 18.39 18.62 18.56 17.80 17.43 17.34 17.68 19.25 19.79 28.89 28.44 28.13 28.58 20.02 20.57 20.20 19.94 19.92 20.02 20.25 20.86 21.52 21.95 22.85 22.58 22.29 21.83 21.32 20.90 21.07 20.86 20.90 21.06 20.09 19.78 18.92 18.32 20.51 20.05 19.95 20.11 16.77 16.58 17.99 17.71 19.26 21.47 19.33
Quick Ratio
R - 0.99 1.09 0.92 0.84 0.85 0.83 0.90 0.97 1.04 1.04 1.02 0.99 1.04 1.04 1.06 1.07 1.00 1.00 0.97 1.00 1.01 1.04 1.06 1.08 1.10 1.09 1.09 1.10 1.13 1.14 1.16 1.14 1.16 1.17 1.21 1.27 1.51 1.53 1.60 1.69 1.55 1.58 1.52 1.46 1.41 1.42 1.49 1.44 1.38 1.40 1.41 1.44 1.54 1.49 1.39 1.48 1.56 1.69 1.84 2.10 2.38 2.59 2.88 2.95 2.80 2.71 2.56 2.36 2.21 2.06 1.81 1.49 1.25 1.03 0.88 0.80 0.75 0.70 1.06 1.39 1.58 1.71 1.39 1.09 0.90 0.80 0.81 0.87 0.85 0.85 0.79 0.71 0.75 0.75
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 0.17 0.15 0.14 0.12 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.20 0.31 0.42 0.53 0.51 0.48 0.46 0.43 0.42 0.42 0.42 0.43 0.41 0.59 0.77 0.94 1.11 1.08 1.04 0.98 0.92 0.87 0.84 0.83 0.84 0.84 0.82 0.80 0.77 0.74 0.72 0.68 0.65 0.64 0.63 0.63 0.63 0.62 0.58 0.55 0.54 0.57 0.62 0.64 0.63 0.60 0.56 0.55 0.53 0.51 0.49 0.47 0.46 0.44 0.42 0.41 0.39 0.37 0.35 0.33 0.31 0.28 0.27 0.25 0.22 0.20 0.18 0.15 0.12 0.11 0.09 0.08 0.06 0.04 0.02 0.01 0.01 0.01 -
Retention Ratio
% 79.70 82.06 82.04 151.04 159.50 82.84 80.87 80.61 72.63 72.49 73.10 72.67 39.05 36.23 29.89 29.97 68.70 78.50 92.27 98.58 98.54 98.45 98.81 98.68 98.28 97.94 97.33 97.24 96.96 97.27 97.63 97.71 98.24 98.18 98.15 98.07 97.88 97.76 97.72 97.61 97.37 97.37 97.29 97.01 97.42 97.40 97.33 97.54 97.37 97.21 97.10 96.93 96.43 96.43 96.52 96.63 96.74 97.96 97.78 97.78 97.88 96.51 96.31 96.08 95.83 95.65 95.49 95.46 95.50 95.36 95.25 94.94 94.45 88.59 84.96 84.65 83.82 88.70 92.85 88.99 88.64 87.87 88.26 88.31 94.53 94.03 91.26 93.83 28.42 26.82 26.36 5.60 82.48 85.63 -
Return on Assets (ROA)
% 0.61 0.71 0.74 0.43 -0.09 0.05 0.03 0.03 0.56 0.53 0.52 0.48 0.36 0.33 0.28 0.21 0.40 0.51 0.59 0.86 0.87 0.86 1.18 1.09 1.03 0.98 0.64 0.62 0.54 0.79 1.03 1.22 1.41 1.44 1.48 1.52 1.56 1.57 1.62 1.65 1.65 1.73 1.78 1.73 2.11 2.19 2.27 2.44 2.16 2.00 2.07 2.13 2.11 2.33 2.30 2.25 2.39 -0.07 0.06 0.32 0.46 3.06 3.04 3.12 3.10 3.08 3.11 3.18 3.32 3.35 3.45 3.38 3.23 3.11 2.93 2.74 2.51 2.34 2.18 2.25 2.46 2.66 2.92 2.98 1.68 1.55 1.37 1.21 1.88 1.88 2.04 2.10 2.75 3.00 3.00
Return on Capital Employed (ROCE)
% 1.10 1.26 1.39 0.75 0.75 0.79 0.72 0.72 0.39 0.33 0.30 0.25 0.35 0.33 0.30 0.22 0.71 1.05 1.21 1.69 1.67 1.64 1.68 1.57 1.45 1.32 1.57 1.61 1.37 1.62 2.30 2.91 3.68 3.74 3.81 3.82 3.38 3.64 3.76 3.75 3.71 3.77 3.65 3.69 4.58 4.88 5.16 5.44 5.29 5.12 4.95 4.99 5.13 5.34 5.68 5.85 8.53 8.64 8.65 8.61 5.95 5.83 5.61 5.62 5.54 5.53 5.56 5.66 5.88 6.07 6.42 6.52 6.63 6.62 6.56 6.56 6.74 6.71 6.73 6.64 6.25 6.27 6.25 6.32 7.31 7.14 7.04 6.96 5.60 6.15 7.35 7.86 9.10 9.99 8.99
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.67 3.67 3.67 3.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.38 5.34 5.34 5.34 6.29 -
Return on Equity (ROE)
% 1.41 1.57 1.61 0.88 -0.14 0.13 0.05 0.02 0.98 0.92 0.88 0.80 0.58 0.53 0.46 0.34 1.06 1.64 2.02 3.05 3.00 2.87 3.99 3.67 3.54 3.41 2.28 2.27 2.03 3.63 5.61 7.59 9.41 9.25 8.89 8.14 7.28 6.60 6.21 5.73 5.32 5.38 5.10 4.60 5.34 5.25 5.16 5.52 5.13 5.04 5.06 5.02 4.77 4.98 5.33 5.76 5.66 1.45 0.89 0.40 0.41 4.27 4.08 3.96 3.92 3.92 3.95 4.06 4.30 4.40 4.57 4.55 4.46 4.38 4.29 4.30 4.13 4.12 3.97 3.76 3.80 3.73 3.87 4.00 2.19 2.14 2.09 2.04 3.04 3.31 3.78 4.10 5.37 5.82 5.82
Return on Fixed Assets (ROFA)
% 14.24 16.50 17.08 10.51 -2.82 1.04 0.73 1.06 15.11 14.66 14.47 13.64 10.25 9.63 8.60 6.65 10.24 11.92 12.94 18.15 18.35 17.99 25.40 23.32 22.00 20.40 12.49 11.85 10.62 13.12 16.11 17.83 20.31 19.99 19.79 19.10 18.22 17.61 17.62 16.98 16.42 16.92 16.95 16.00 19.32 20.06 20.80 23.45 22.92 22.79 22.95 22.77 21.71 23.60 26.51 28.36 29.04 3.38 2.78 4.21 6.10 32.41 31.15 30.67 30.46 30.58 30.98 31.58 32.47 32.24 32.14 29.70 27.45 25.15 23.62 22.33 20.02 19.27 20.39 22.18 24.55 26.07 26.55 25.46 14.08 12.95 12.49 12.86 18.40 19.59 22.25 20.12 29.32 34.39 -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - 1,043.61 862.58 792.70 1,251.89 1,321.32 1,641.20 2,629.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - 1,043.61 862.58 792.70 1,251.89 1,321.32 1,641.20 2,629.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.62 0.72 0.73 0.44 -0.10 0.05 0.02 0.02 0.55 0.53 0.52 0.48 0.36 0.33 0.28 0.21 0.39 0.50 0.59 0.85 0.86 0.85 1.15 1.06 1.00 0.95 0.61 0.60 0.52 0.75 0.97 1.15 1.33 1.34 1.38 1.40 1.43 1.39 1.42 1.42 1.41 1.51 1.54 1.52 1.86 1.93 1.99 2.12 1.89 1.76 1.81 1.86 1.84 2.01 2.00 1.98 2.10 0.02 0.13 0.34 0.41 2.56 2.49 2.48 2.48 2.49 2.54 2.64 2.79 2.84 2.98 3.01 2.99 2.99 2.92 2.83 2.65 2.54 2.42 2.31 2.40 2.49 2.65 2.83 1.58 1.54 1.43 1.26 1.96 2.00 2.18 2.31 3.02 3.26 3.26
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - -3.76 -3.17 -2.84 -3.46 -3.36 -3.76 -5.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 12.95 14.84 14.62 8.48 -1.76 1.34 0.95 1.14 11.66 11.30 11.29 10.80 8.28 7.69 6.62 5.88 8.55 9.84 10.68 13.68 13.73 13.42 17.03 14.55 13.02 11.47 7.04 6.64 6.15 7.36 8.77 9.40 10.47 10.28 10.24 10.02 9.62 9.50 9.74 9.63 9.37 9.65 9.72 9.13 10.69 10.87 10.78 11.75 11.36 11.27 11.40 11.26 10.45 10.87 11.70 12.17 12.49 2.65 1.86 2.13 2.76 12.78 12.84 12.80 12.79 12.86 13.02 13.50 14.11 14.16 14.38 13.82 13.08 12.50 12.14 11.86 11.13 10.90 10.28 10.04 10.36 10.25 10.37 10.33 5.65 5.45 5.34 5.38 7.83 7.42 7.44 7.09 9.20 10.17 10.17
Return on Tangible Equity (ROTE)
% -2.19 -2.60 -2.52 -1.68 0.47 -0.13 -0.03 -0.11 -2.49 -2.49 -2.54 -2.45 -1.86 -1.70 -1.45 -1.04 -1.58 -1.77 -1.88 -2.61 -2.68 -2.68 -3.77 -3.41 -3.12 -2.82 -1.63 -1.50 -1.29 -2.26 -3.34 -4.29 -5.34 -5.48 -5.76 -6.43 -6.64 -9.84 -13.38 -15.67 -17.61 -17.60 -19.67 -5.82 9.74 23.99 45.73 65.25 71.89 -4.12 -11.88 -31.83 -40.81 33.78 43.37 9.18 5.09 -20.47 -26.45 17.02 13.54 33.33 25.69 10.83 11.09 11.65 12.45 14.08 15.52 9.03 2.63 -4.94 -10.58 -8.55 -7.28 -6.34 -5.55 -5.08 -4.36 -8.00 -10.56 -12.59 -14.60 -12.19 -6.88 -5.33 -3.97 -1.58 -6.06 -6.23 - - - - -
Return on Total Capital (ROTC)
% 0.77 0.89 0.91 0.53 -0.11 0.07 0.03 0.03 0.68 0.65 0.63 0.58 0.43 0.39 0.34 0.25 0.53 0.72 0.84 1.25 1.25 1.23 1.71 1.56 1.47 1.37 0.87 0.83 0.73 0.88 1.32 1.75 2.11 2.32 2.33 2.22 2.18 2.16 2.19 2.27 2.24 2.39 2.46 2.32 2.99 3.17 3.38 3.75 3.46 3.41 3.31 3.32 3.16 3.28 3.62 3.84 3.84 0.55 0.35 0.29 0.43 3.77 3.72 3.13 - - - - - - - 4.94 4.29 3.96 3.79 3.45 3.12 2.90 2.77 2.90 3.19 3.47 3.81 3.91 2.19 2.02 1.74 1.53 2.43 2.47 3.13 2.95 4.32 5.63 -
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
Sales to Fixed Assets Ratio
R 1.10 1.11 1.17 1.21 1.25 1.28 1.30 1.31 1.29 1.30 1.28 1.26 1.22 1.23 1.29 1.17 1.21 1.21 1.19 1.33 1.34 1.34 1.45 1.57 1.68 1.76 1.77 1.77 1.71 1.75 1.79 1.84 1.93 1.94 1.93 1.90 1.89 1.84 1.81 1.76 1.75 1.75 1.75 1.76 1.80 1.84 1.92 2.00 2.01 2.02 2.01 2.02 2.09 2.18 2.26 2.33 2.32 2.46 2.56 2.61 2.65 2.53 2.42 2.39 2.38 2.37 2.38 2.34 2.30 2.27 2.23 2.15 2.09 2.00 1.96 1.92 1.87 1.85 1.98 2.18 2.36 2.54 2.55 2.47 2.38 2.31 2.29 2.32 2.33 2.62 2.88 3.01 3.36 3.38 -
Sales to Operating Cash Flow Ratio
R 5.81 3.70 5.80 4.53 4.45 4.35 4.29 3.19 3.23 3.21 3.10 3.32 3.08 3.34 14.57 14.00 26.47 26.34 14.97 16.11 3.78 3.52 4.76 6.19 -4.04 -3.95 0.53 -0.78 7.87 7.49 -1.77 -2.92 0.00 0.98 4.62 1.48 -2.19 -5.16 -5.40 -9.41 -3.69 -0.29 1.96 10.90 9.38 9.10 6.93 4.56 -3.77 -5.15 -3.05 -3.88 2.36 2.00 0.61 1.82 1.98 3.63 3.23 4.57 4.66 5.47 5.41 5.95 7.56 6.62 6.63 7.50 13.82 13.17 13.08 11.21 3.57 3.30 4.04 4.59 5.29 7.83 9.10 8.35 4.62 87.47 85.78 86.58 89.27 4.12 3.62 3.71 3.89 4.23 5.00 4.48 4.52 4.80 4.80
Sales to Total Assets Ratio
R 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.10 0.11 0.12 0.13 0.14 0.14 0.15 0.16 0.17 0.17 0.17 0.18 0.18 0.18 0.19 0.20 0.20 0.21 0.21 0.19 0.18 0.18 0.19 0.20 0.21 0.20 0.19 0.20 0.21 0.24 0.25 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.23 0.24 0.24 0.24 0.25 0.25 0.24 0.23 0.22 0.21 0.21 0.22 0.24 0.26 0.28 0.29 0.29 0.28 0.27 0.25 0.24 0.25 0.27 0.28 0.30 0.30 0.30
Sales to Working Capital Ratio
R -2.86 -46.83 4.44 -3.17 -5.44 -2.38 0.80 4.08 5.86 4.62 13.56 13.70 16.10 15.91 5.38 4.91 5.13 6.11 7.52 8.59 5.65 5.01 3.50 2.65 2.52 2.48 2.58 2.64 2.51 2.29 2.11 1.97 2.14 2.08 2.12 2.00 1.78 1.48 1.31 1.19 1.10 1.22 1.22 1.44 1.50 1.55 1.57 1.38 1.34 1.32 1.32 1.38 1.42 1.35 1.31 1.43 1.46 1.55 1.68 1.66 1.49 1.33 1.14 0.95 0.96 1.01 1.07 1.15 1.22 1.33 1.60 2.50 9.43 5.46 3.44 1.45 -6.32 -3.17 -2.17 -1.04 0.02 1.43 4.16 -18.12 -20.36 -22.26 -25.33 1.32 9.44 9.77 9.60 3.88 -3.36 -3.81 -3.81
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.66 41.71 37.44 41.16 40.29 38.46 38.57 39.06 39.40 39.78 38.87 38.60 38.82 38.43 38.50 40.43 41.39 42.57 44.47 43.84 44.19 45.63 43.64 41.84 39.88 37.49 37.88 38.38 40.54 42.31 43.91 45.74 46.53 46.67 46.61 46.68 46.65 46.60 46.88 47.08 46.52 46.65 46.79 47.13 47.52 47.35 47.31 46.57 45.99 45.91 45.84 46.43 46.71 46.41 45.51 44.28 43.70 43.97 43.48 43.33 43.12 42.36 42.95 42.81 42.35 41.79 40.82 40.04 39.64 39.29 38.75 38.17 36.94 36.09 35.86 36.12 35.36 35.70 35.38 34.56 34.62 33.39 32.62 31.23 30.06 29.20 28.60 27.68 28.06 28.34 28.04 29.09 28.84 28.33 28.33
Short-Term Debt to Equity Ratio
R 0.12 0.07 0.04 0.06 0.08 0.06 0.05 0.04 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.07 0.11 0.16 0.20 0.19 0.18 0.17 0.17 0.16 0.17 0.18 0.18 0.20 0.24 0.39 0.46 0.62 0.70 0.65 0.71 0.61 0.52 0.47 0.39 0.33 0.32 0.27 0.23 0.23 0.24 0.25 0.28 0.29 0.27 0.29 0.26 0.25 0.25 0.20 0.17 0.11 0.08 0.06 0.03 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.08 0.15 0.24 0.33 0.43 0.42 0.33 0.22 0.07 0.00 0.01 0.03 0.07 0.15 0.20 0.25 0.32 0.25 0.26 0.25 0.02 -
Short-Term Debt to Total Assets Ratio
R 0.05 0.03 0.02 0.03 0.04 0.03 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.08 0.09 0.11 0.11 0.13 0.13 0.12 0.12 0.11 0.10 0.10 0.09 0.09 0.09 0.10 0.11 0.12 0.12 0.11 0.12 0.11 0.11 0.12 0.09 0.07 0.05 0.03 0.03 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.10 0.15 0.19 0.24 0.23 0.17 0.11 0.04 0.00 0.01 0.02 0.05 0.09 0.12 0.15 0.18 0.14 0.14 0.12 0.01 -
Tangible Asset Value Ratio
R - - -0.29 -0.27 -0.25 -0.24 -0.24 -0.23 -0.23 -0.22 -0.20 -0.20 -0.19 -0.20 -0.20 -0.20 -0.23 -0.26 -0.30 -0.33 -0.33 -0.32 -0.31 -0.32 -0.34 -0.37 -0.40 -0.41 -0.42 -0.54 -0.50 -0.46 -0.43 -0.28 -0.27 -0.27 -0.26 -0.25 -0.20 -0.16 -0.14 -0.10 -0.10 -0.10 -0.06 0.00 0.05 0.09 0.09 0.08 0.07 0.09 0.10 0.11 0.14 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -195.88 -180.15 -169.95 -161.91 -161.84 -160.88 -160.18 -158.11 -155.24 -154.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.45 0.43 0.44 0.42 0.39 0.36 0.34 0.32 0.31 0.30 0.28 0.27 0.26 0.26 0.26 0.26 0.34 0.43 0.51 0.59 0.58 0.57 0.57 0.57 0.59 0.61 0.62 0.63 0.64 0.69 0.72 0.75 0.78 0.75 0.74 0.73 0.70 0.66 0.64 0.60 0.57 0.55 0.52 0.50 0.45 0.40 0.35 0.32 0.32 0.32 0.34 0.34 0.34 0.34 0.32 0.33 0.32 0.28 0.24 0.19 0.16 0.15 0.14 0.14 - - - - - - - 0.01 0.06 0.09 0.12 0.19 0.24 0.30 0.30 0.24 0.16 0.07 0.01 0.02 0.04 0.08 0.13 0.17 0.20 0.25 0.19 0.19 0.18 0.03 -
Total Liabilities to Total Assets Ratio
R 0.56 0.53 0.53 0.51 0.49 0.47 0.45 0.44 0.42 0.41 0.40 0.39 0.38 0.37 0.37 0.37 0.46 0.55 0.62 0.70 0.69 0.68 0.69 0.69 0.69 0.70 0.71 0.71 0.72 0.74 0.77 0.80 0.83 0.82 0.81 0.79 0.75 0.72 0.70 0.67 0.64 0.63 0.61 0.58 0.55 0.51 0.47 0.45 0.48 0.53 0.55 0.56 0.56 0.53 0.56 0.60 0.55 0.51 0.43 0.34 0.30 0.26 0.23 0.20 0.20 0.20 0.20 0.20 0.21 0.23 0.23 0.24 0.26 0.27 0.31 0.35 0.38 0.42 0.42 0.37 0.31 0.24 0.19 0.20 0.21 0.24 0.28 0.31 0.32 0.36 0.38 0.40 0.42 0.42 0.42
Working Capital to Current Liabilities Ratio
R -0.08 -0.01 0.09 -0.03 -0.08 -0.05 -0.01 0.03 0.10 0.13 0.12 0.11 0.09 0.13 0.18 0.19 0.19 0.11 0.06 0.03 0.05 0.05 0.08 0.10 0.13 0.15 0.16 0.17 0.16 0.17 0.17 0.17 0.15 0.17 0.18 0.21 0.28 0.52 0.54 0.60 0.70 0.56 0.60 0.54 0.48 0.43 0.44 0.50 0.45 0.39 0.41 0.42 0.46 0.55 0.50 0.41 0.49 0.58 0.71 0.86 1.12 1.40 1.61 1.91 1.98 1.83 1.74 1.59 1.39 1.24 1.09 0.83 0.51 0.26 0.05 -0.10 -0.18 -0.23 -0.29 0.07 0.41 0.60 0.73 0.42 0.12 -0.07 -0.18 -0.16 -0.11 -0.12 -0.12 -0.18 -0.25 -0.21 -0.21
Working Capital To Sales Ratio
R -0.09 -0.01 0.06 -0.10 -0.23 -0.14 -0.05 0.06 0.21 0.27 0.25 0.23 0.19 0.23 0.33 0.41 0.41 0.32 0.25 0.13 0.21 0.24 0.33 0.39 0.41 0.41 0.39 0.38 0.41 0.45 0.49 0.51 0.47 0.49 0.48 0.51 0.57 0.78 0.85 0.91 0.96 0.82 0.82 0.73 0.69 0.66 0.65 0.73 0.75 0.76 0.76 0.73 0.71 0.75 0.78 0.73 0.72 0.66 0.60 0.61 0.74 0.86 0.97 1.07 1.05 1.00 0.94 0.89 0.83 0.76 0.66 0.54 0.34 0.15 0.00 -0.14 -0.26 -0.38 -0.48 -0.24 0.00 0.20 0.37 0.21 0.05 -0.08 -0.18 -0.17 -0.12 -0.16 -0.14 -0.22 -0.31 -0.26 -0.26
Working Capital Turnover Ratio
R -2.86 -46.83 4.44 -3.17 -5.44 -2.38 0.80 4.08 5.86 4.62 13.56 13.70 16.10 15.91 5.38 4.91 5.13 6.11 7.52 8.59 5.65 5.01 3.50 2.65 2.52 2.48 2.58 2.64 2.51 2.29 2.11 1.97 2.14 2.08 2.12 2.00 1.78 1.48 1.31 1.19 1.10 1.22 1.22 1.44 1.50 1.55 1.57 1.38 1.34 1.32 1.32 1.38 1.42 1.35 1.31 1.43 1.46 1.55 1.68 1.66 1.49 1.33 1.14 0.95 0.96 1.01 1.07 1.15 1.22 1.33 1.60 2.50 9.43 5.46 3.44 1.45 -6.32 -3.17 -2.17 -1.04 0.02 1.43 4.16 -18.12 -20.36 -22.26 -25.33 1.32 9.44 9.77 9.60 3.88 -3.36 -3.81 -3.81

StockViz Staff

September 20, 2024

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