Herbalife Nutrition Ltd

NYSE HLF

Data sourced from iex and EODHD
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Herbalife Nutrition Ltd Key Metrics 2000 - 2024

This table shows the Key Metrics for Herbalife Nutrition Ltd 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 2000-06-30 2000-03-31
Accounts Payable Turnover Ratio
R 14.06 14.46 16.45 15.44 15.18 14.27 14.56 14.35 14.57 14.26 14.65 14.74 14.92 15.37 15.13 15.53 15.52 15.24 15.16 14.77 14.74 14.87 15.25 16.01 15.38 15.13 15.05 13.82 14.14 14.59 14.50 14.64 14.60 14.99 15.05 15.02 14.90 14.26 14.18 14.48 15.05 14.98 14.66 14.18 13.51 13.42 13.77 14.22 14.34 14.58 14.92 14.74 14.92 13.99 14.00 14.20 13.95 15.54 14.44 14.34 14.75 14.95 15.91 16.47 16.48 16.70 15.67 14.41 13.82 12.54 12.10 12.88 12.57 12.29 13.17 13.28 10.45 9.63 9.42 6.66 13.32 13.32 25.30 25.30 19.00 17.19 13.10 12.77 12.98 13.52 13.73 14.39 14.74 15.88 16.55 17.62 20.29
Accounts Receivable Turnover Ratio
R 14.38 14.96 16.12 15.48 15.84 16.14 16.88 17.24 16.68 16.41 15.72 15.03 14.60 14.88 14.47 14.09 14.07 13.25 13.63 13.66 13.71 13.40 12.12 11.84 11.82 11.73 12.51 12.85 12.85 13.21 13.43 13.30 13.12 13.19 12.65 12.71 12.84 12.32 12.09 11.73 11.34 11.18 10.30 9.77 9.39 9.14 9.33 9.09 8.60 8.19 7.88 7.77 7.90 7.82 7.72 7.60 7.40 7.44 7.22 7.51 7.85 8.09 8.72 8.98 9.49 10.03 9.93 10.09 9.83 9.73 10.12 10.10 10.02 9.84 9.98 9.92 7.59 7.05 6.32 4.69 9.39 9.39 - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 0.95 0.96 0.93 0.90 0.88 0.88 0.88 0.89 0.91 0.91 0.97 1.01 1.11 1.21 1.25 1.30 1.24 1.18 1.11 1.04 1.01 1.04 1.07 1.17 1.27 1.32 1.42 1.47 1.53 1.55 1.49 1.43 1.34 1.25 1.20 1.17 1.14 1.20 1.49 1.75 1.96 2.08 2.21 2.33 2.37 3.23 3.91 4.47 5.61 5.03 4.93 4.84 4.06 4.21 3.44 3.06 2.82 2.53 2.43 2.33 2.22 2.22 2.32 2.46 2.73 3.26 3.69 3.73 3.55 2.98 2.40 2.15 2.01 1.90 1.77 1.39 1.19 0.89 1.06 1.27 1.27 1.27 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.88 0.80 0.85 0.85 0.87 0.87 0.89 0.90 0.92 0.97 0.97 0.98 0.91 0.87 0.87 0.85 0.86 0.83 0.81 0.79 0.85 0.85 0.83 0.76 0.68 0.64 0.65 0.70 0.76 0.83 0.85 0.85 0.86 0.86 0.87 0.90 0.93 0.92 0.94 0.94 0.94 0.99 1.04 1.08 1.13 1.15 1.14 1.15 1.13 1.11 1.11 1.06 1.03 1.00 0.97 0.95 0.92 0.89 0.85 0.87 0.89 0.93 0.97 0.96 0.94 0.93 0.92 0.93 0.93 0.94 0.93 0.93 0.91 0.87 0.81 0.75 0.54 0.45 0.44 0.32 0.64 0.64 1.22 1.22 1.11 1.08 1.01 1.02 1.02 1.05 1.09 1.13 1.17 1.22 1.24 1.26 1.31
Average Collection Period
R 11.72 11.50 12.83 44.27 42.81 41.27 39.75 37.90 36.38 34.23 32.82 31.50 31.72 31.84 32.38 33.80 34.24 34.55 35.22 36.87 38.09 40.75 42.15 43.11 43.72 42.97 43.74 43.44 43.74 43.42 42.22 41.76 42.20 43.61 44.87 44.93 44.43 43.10 41.20 40.67 39.98 39.49 40.94 43.24 46.25 50.22 53.35 53.08 53.67 54.97 55.19 58.72 61.73 65.07 66.99 67.89 67.90 66.85 68.92 68.67 67.43 65.68 61.43 60.71 60.66 59.04 50.58 46.68 42.29 40.37 46.65 44.50 44.77 46.36 48.02 47.40 9,520,116.78 12,693,470.99 12,693,467.39 19,040,182.07 41.15 41.15 - - - - - - - - - - - - - - -
Book Value Per Share
R -10.29 -10.53 -10.99 -12.58 -13.28 -13.80 -13.96 -13.61 -12.95 -12.44 -10.81 -9.44 -6.98 -4.61 -3.58 -2.69 -3.16 -3.53 -4.08 -4.55 -4.90 -4.20 -3.52 -1.89 -0.31 0.43 1.29 1.14 0.90 0.61 0.25 -0.12 -0.46 -1.00 -1.41 -1.83 -2.10 -1.60 -0.39 0.75 1.81 2.15 1.94 1.82 1.59 1.81 1.91 2.02 2.33 2.29 2.20 2.14 1.94 1.74 1.60 1.47 1.40 1.29 1.16 1.09 1.00 0.95 0.88 0.88 0.92 1.03 1.16 1.15 1.12 0.97 0.81 0.67 0.53 0.42 0.33 0.24 31,902.78 42,536.94 42,537.23 63,805.80 1.09 1.09 - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% 2.60 2.91 2.43 2.97 2.86 3.03 3.01 2.91 2.86 2.64 2.40 2.19 2.10 2.02 1.92 2.05 2.08 2.18 2.23 2.13 1.97 1.72 1.76 1.81 1.94 2.16 2.28 2.33 3.06 3.16 2.90 2.74 1.92 1.77 2.03 2.31 2.84 3.49 3.83 3.88 3.62 3.02 3.40 3.14 2.87 2.95 2.30 2.30 2.39 2.64 2.70 2.89 2.88 2.46 2.29 2.25 2.36 2.57 2.84 3.50 3.47 3.79 3.29 2.48 2.50 1.95 2.33 2.96 3.08 3.30 3.03 2.52 2.37 2.00 1.86 1.62 1.10 1.07 1.97 1.51 1.51 1.13 0.32 0.42 0.82 1.14 2.13 2.28 2.42 2.31 3.64 4.93 6.06 6.48 5.44 4.21 2.16
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.04 2.69 52,313.13 39,236.42 39,237.52 39,238.51 6.74 6.28 5.97 5.24 4.48 4.23 4.17 4.59 5.12 6.08 6.74 6.85 7.08 7.08 6.38 6.91 5.92 5.86 6.10 5.49 5.92 5.39 5.34 5.01 5.27 5.40 5.32 5.68 - - - - - 0.17 0.08 0.15 0.15 0.14 0.28 - - - 6.81 6.81 7.19 6.97 6.46 6.32 5.59 5.27 4.41 2.92 1.66 1.66 1.16 0.88 -
Cash Flow Coverage Ratio
R -0.46 1.47 1.26 0.99 0.88 1.49 1.68 1.79 2.24 2.03 2.31 2.68 3.53 4.21 4.82 5.36 3.87 2.78 2.37 1.93 2.50 3.20 3.47 3.27 2.88 3.25 3.17 1.07 2.32 2.23 2.42 5.06 5.15 5.56 4.75 4.31 3.77 4.15 10.29 16.67 23.60 25.89 25.51 24.52 23.09 36.36 98.97 102.89 106.35 96.41 38.72 36.05 32.88 33.30 25.99 32.72 27.68 25.22 21.53 11.05 12.61 9.74 9.74 11.37 15.49 17.13 17.12 12.11 6.62 3.83 3.83 3.62 1.41 0.00 0.00 0.00 0.00 0.00 4.11 8.22 8.22 8.22 2.32 2.32 2.32 2.32 - - - - - - - - - - -
Cash Interest Coverage Ratio
R 0.33 2.33 2.07 1.96 1.88 2.63 2.85 2.93 3.36 3.03 3.24 3.56 4.39 5.10 5.68 6.26 4.72 3.57 3.11 2.58 3.09 3.70 3.94 3.75 3.39 3.87 3.96 1.99 3.69 3.69 3.76 6.30 5.99 6.35 5.70 5.45 5.29 6.24 14.55 21.91 29.69 32.07 32.74 31.39 29.39 46.24 128.13 132.44 136.36 124.60 47.34 45.01 41.76 40.72 31.80 39.17 34.00 31.38 26.03 15.47 17.01 14.66 14.66 14.94 19.25 20.34 20.34 14.62 8.48 5.17 5.17 4.76 1.92 0.00 0.00 0.00 0.00 0.00 4.80 9.60 9.60 9.60 2.60 2.60 2.60 2.60 - - - - - - - - - - -
Cash Per Share
R 3.96 5.71 4.94 5.09 5.24 5.50 5.67 5.90 6.32 6.30 6.95 7.33 8.54 8.84 8.23 7.56 6.65 7.05 7.62 8.25 7.43 7.53 7.66 8.22 9.22 9.61 8.64 7.32 6.35 4.91 4.98 5.02 4.71 4.64 4.29 4.08 4.04 4.55 4.88 4.94 4.87 4.14 3.26 2.58 1.88 1.36 1.24 1.15 1.11 1.05 0.98 0.90 0.82 0.73 0.68 0.70 0.71 0.75 0.74 0.67 0.65 0.63 0.66 0.65 0.62 0.58 0.53 0.50 0.52 0.47 0.42 0.40 0.35 0.35 0.45 0.45 178,345.44 237,793.80 237,793.79 356,690.50 0.69 0.69 - - - - - - - - - - - - - - -
Cash Ratio
R 0.42 0.45 0.43 0.46 0.50 0.53 0.54 0.57 0.62 0.64 0.73 0.80 1.01 1.10 1.09 1.05 0.86 0.81 0.79 0.77 0.70 0.87 1.03 1.33 1.66 1.77 1.69 1.37 1.06 0.74 0.69 0.74 0.75 0.74 0.71 0.69 0.73 0.92 1.00 1.08 1.14 1.05 0.90 0.76 0.62 0.50 0.50 0.50 0.49 0.49 0.47 0.45 0.43 0.39 0.38 0.40 0.42 0.45 0.45 0.42 0.41 0.41 0.44 0.46 0.45 0.47 0.46 0.44 0.49 0.44 0.40 0.41 0.36 0.37 0.42 0.48 0.52 0.57 0.57 0.55 0.55 0.55 0.33 0.33 0.33 0.33 1.08 1.08 1.08 1.08 0.71 0.71 0.71 0.71 - - -
Cash Return on Assets (CROA)
R 0.01 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.05 0.04 0.02 0.03 0.04 0.04 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.06 0.07 0.07 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.02 0.01 0.01 0.06 0.10 0.10 0.10 0.08 0.08 0.11 0.09 0.14 0.15 0.13 0.15 0.12 0.08 0.06 0.06 0.03 0.02 -
Cash Return on Equity (CROE)
R -0.01 -0.09 -0.07 -0.06 -0.05 -0.06 -0.07 -0.07 -0.09 -0.09 -0.10 -0.12 -0.32 -0.39 -0.46 -0.52 -0.33 -0.25 -0.20 -0.15 -0.18 -0.34 -0.43 -0.23 -0.05 0.30 0.59 0.20 1.67 2.05 1.27 1.25 -0.60 -1.28 -0.69 -0.49 -0.34 0.93 1.06 1.25 1.47 0.44 0.45 0.42 0.42 0.37 0.32 0.30 0.23 0.23 0.23 0.22 0.21 0.22 0.20 0.23 0.20 0.23 0.26 0.26 0.29 0.28 0.31 0.29 0.29 0.26 0.18 0.16 0.14 0.17 0.16 0.24 0.30 0.32 0.30 0.25 0.19 0.13 0.33 0.40 0.40 0.40 0.34 0.34 0.29 0.23 0.24 0.26 0.24 0.28 0.23 0.15 0.11 0.11 0.06 0.04 -
Cash Return on Invested Capital (CROIC)
R 0.01 0.06 0.05 0.05 0.04 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.10 0.08 0.07 0.08 0.08 0.13 0.14 0.13 0.11 0.06 0.06 0.06 0.02 0.06 0.07 0.08 0.13 0.11 0.12 0.10 0.10 0.09 0.08 0.10 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.14 0.14 0.15 0.15 0.15 0.14 0.13 0.12 0.11 0.11 0.10 0.09 0.10 0.09 0.10 0.09 0.10 0.09 0.11 0.10 0.09 0.08 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.03 0.02 0.01 0.08 0.15 0.15 0.15 0.10 0.10 0.16 0.14 0.21 0.22 0.20 0.24 0.20 0.13 0.09 0.09 0.05 0.03 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 100 28 28 106 112 128 160 159 200 217 235 238 221 206 182 180 180 197 242 291 305 312 430 386 360 343 200 203 143 168 170 177 262 262 251 337 325 398 413 316 308 213 200 189 176 148 133 135 125 134 122 104 93 84 88 87 84 90 -17,672 -17,660 -17,658 -17,670 86 71 74 89 -11,211 -11,211 -11,219 -11,234 68 75 80 7,303,087 7,303,096 4,314,027 4,314,008 -2,989,015 -2,989,041 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.16 0.22 0.19 0.19 0.19 0.20 0.20 0.22 0.24 0.25 0.30 0.35 0.45 0.52 0.53 0.52 0.47 0.46 0.47 0.48 0.45 0.48 0.50 0.57 0.65 0.69 0.70 0.65 0.64 0.58 0.58 0.56 0.51 0.47 0.42 0.39 0.39 0.46 0.63 0.77 0.89 0.90 0.81 0.74 0.65 0.79 0.94 1.07 1.34 1.19 1.14 1.08 0.86 0.84 0.67 0.61 0.58 0.55 0.54 0.48 0.44 0.45 0.50 0.55 0.61 0.73 0.81 0.81 0.81 0.65 0.53 0.45 0.36 0.32 0.34 0.33 0.34 0.37 0.40 0.46 0.46 0.46 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.46 0.50 0.49 0.50 0.50 0.51 0.51 0.52 0.53 0.53 0.55 0.56 0.59 0.61 0.60 0.59 0.58 0.59 0.61 0.63 0.62 0.63 0.63 0.64 0.66 0.66 0.64 0.63 0.62 0.61 0.63 0.63 0.62 0.61 0.60 0.60 0.60 0.62 0.64 0.66 0.67 0.66 0.64 0.61 0.58 0.56 0.55 0.54 0.53 0.53 0.51 0.51 0.50 0.48 0.47 0.47 0.46 0.45 0.45 0.44 0.44 0.45 0.46 0.46 0.46 0.45 0.45 0.43 0.43 0.41 0.39 0.37 0.35 0.34 0.35 0.35 0.40 0.43 0.40 0.43 0.31 0.31 - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.36 0.45 0.43 0.41 0.39 0.37 0.38 0.38 0.38 0.38 0.37 0.38 0.36 0.35 0.35 0.35 0.40 0.43 0.49 0.54 0.57 0.52 0.46 0.38 0.28 0.27 0.27 0.33 0.41 0.47 0.49 0.48 0.45 0.45 0.43 0.43 0.41 0.37 0.37 0.36 0.35 0.36 0.37 0.38 0.38 0.39 0.38 0.38 0.38 0.38 0.38 0.38 0.37 0.37 0.37 0.37 0.36 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.34 0.34 0.34 0.32 0.33 0.34 0.33 0.33 0.32 0.34 0.33 0.38 0.41 0.38 0.42 0.31 0.31 0.23 0.23 0.29 0.30 0.34 0.35 0.35 0.35 0.35 0.36 0.37 0.38 0.38 0.38 0.37
Current Liabilities to Total Liabilities Ratio
R 0.26 0.33 0.30 0.28 0.26 0.25 0.25 0.25 0.25 0.26 0.26 0.27 0.28 0.29 0.30 0.31 0.34 0.37 0.40 0.44 0.45 0.42 0.37 0.33 0.28 0.28 0.29 0.35 0.43 0.49 0.50 0.47 0.44 0.42 0.40 0.38 0.36 0.33 0.37 0.40 0.42 0.44 0.46 0.48 0.48 0.54 0.55 0.58 0.63 0.64 0.64 0.63 0.60 0.58 0.56 0.54 0.52 0.49 0.47 0.46 0.45 0.45 0.45 0.45 0.48 0.49 0.50 0.51 0.49 0.48 0.46 0.43 0.40 0.38 0.38 0.36 0.35 0.35 0.35 0.37 0.41 0.41 0.30 0.30 0.56 0.64 0.81 0.80 0.80 0.79 0.79 0.80 0.80 0.81 0.81 0.81 0.80
Current Ratio
R 1.30 1.10 1.16 1.24 1.31 1.36 1.35 1.37 1.41 1.40 1.47 1.49 1.66 1.74 1.73 1.71 1.48 1.38 1.28 1.18 1.10 1.33 1.56 1.94 2.37 2.47 2.42 2.07 1.70 1.36 1.28 1.33 1.38 1.38 1.40 1.42 1.49 1.72 1.77 1.83 1.91 1.86 1.75 1.64 1.54 1.43 1.45 1.43 1.40 1.38 1.35 1.35 1.33 1.29 1.27 1.26 1.27 1.28 1.28 1.26 1.26 1.27 1.29 1.31 1.27 1.32 1.35 1.30 1.33 1.24 1.15 1.13 1.07 1.05 1.03 1.06 1.06 1.06 1.06 1.03 1.01 1.01 - - - - - - - - - - - - - - -
Days in Inventory
R 114.70 113.84 120.35 490.54 486.35 483.41 467.28 458.72 448.01 429.15 407.14 376.26 370.40 374.39 391.96 416.34 428.74 427.67 422.85 429.66 419.58 417.27 415.26 415.85 435.39 454.34 475.72 485.09 468.81 457.25 439.78 424.76 427.56 433.31 440.38 434.25 429.45 406.49 379.94 376.79 370.00 374.44 384.31 395.05 405.32 412.86 424.59 407.51 404.51 398.39 384.33 406.08 414.82 420.05 417.41 397.00 386.12 393.58 423.44 440.61 443.25 435.96 407.18 405.93 412.16 412.33 383.91 369.05 350.50 340.11 367.46 348.68 340.40 334.52 328.11 324.26 72,308,071.43 96,410,650.19 96,410,625.58 144,615,791.47 282.46 282.46 61.39 61.39 90.52 102.79 130.88 135.84 145.33 155.13 159.36 163.68 166.76 167.90 169.68 170.50 171.10
Days Inventory Outstanding (DIO)
R 155.59 154.83 155.12 696.83 698.12 700.91 678.52 674.02 665.83 644.36 615.12 570.50 559.61 560.49 585.83 620.57 639.54 644.67 625.69 613.58 575.67 548.42 542.60 547.26 583.01 623.59 647.97 660.12 626.77 603.61 579.05 556.03 559.60 557.42 566.15 558.62 552.36 528.51 498.83 500.27 500.80 517.76 537.20 546.05 541.20 522.72 508.22 482.10 481.45 468.21 448.11 457.70 442.42 434.23 419.68 386.64 378.85 386.83 417.02 431.52 432.47 427.47 402.82 405.02 413.07 425.63 456.89 464.51 470.21 465.44 451.55 434.04 417.11 394.46 365.24 368.95 97,115,512.50 129,487,239.00 129,487,234.95 194,230,646.67 352.89 352.89 70.06 70.06 103.95 121.08 159.05 168.40 185.07 201.29 214.41 227.75 243.69 255.11 261.34 267.09 265.93
Days Payable Outstanding (DPO)
R 27.87 25.74 24.32 105.45 107.77 113.88 111.34 113.86 114.49 119.92 117.77 117.21 116.62 115.02 121.26 120.66 121.66 122.26 122.62 129.18 131.53 130.76 127.49 118.19 122.99 128.48 129.70 141.73 137.39 132.35 133.38 131.58 131.83 128.32 126.66 124.25 125.46 129.68 129.55 127.82 122.01 122.28 124.83 129.34 136.11 136.55 134.51 130.44 129.68 127.42 123.84 125.93 123.59 129.66 127.71 122.05 121.90 112.31 126.38 131.04 129.50 128.59 117.92 112.45 110.94 107.83 116.27 127.75 135.23 145.11 151.28 143.73 147.24 149.52 137.94 134.54 32,561,929.33 43,415,859.44 43,415,862.20 65,123,736.63 133.83 133.83 26.59 26.59 39.22 42.35 50.30 51.63 50.29 48.17 46.75 43.57 42.49 40.14 38.62 36.46 30.77
Days Sales Outstanding (DSO)
R 6.32 5.85 5.77 23.64 23.11 22.65 21.82 21.31 22.16 22.58 23.34 24.41 25.27 24.84 25.41 26.22 26.26 27.75 27.21 27.15 27.03 27.83 30.19 30.90 30.94 31.22 29.58 28.72 28.73 27.76 27.43 27.72 28.15 27.99 28.91 28.78 28.45 29.86 30.34 31.30 32.34 32.86 35.65 37.64 38.95 39.95 39.19 40.41 42.90 45.19 46.52 47.17 46.39 46.91 47.46 48.23 49.48 49.22 50.55 48.73 46.75 45.29 42.11 40.85 38.82 36.48 36.90 36.26 37.19 37.52 36.14 36.24 36.57 37.29 36.87 37.12 9,333,053.45 12,444,058.07 12,444,060.51 18,666,071.70 38.89 38.89 - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.92 0.93 0.95 0.99 1.00 1.01 1.01 1.00 0.98 0.97 0.93 0.89 0.83 0.75 0.72 0.69 0.72 0.76 0.81 0.86 0.88 0.86 0.83 0.78 0.72 0.69 0.64 0.61 0.58 0.57 0.59 0.62 0.66 0.70 0.73 0.75 0.76 0.73 0.64 0.55 0.46 0.42 0.40 0.37 0.36 0.28 0.24 0.20 0.14 0.17 0.17 0.17 0.19 0.18 0.23 0.25 0.27 0.29 0.31 0.32 0.34 0.34 0.31 0.30 0.27 0.23 0.19 0.19 0.20 0.23 0.27 0.30 0.34 0.38 0.43 0.48 0.50 0.53 0.45 0.36 0.36 0.36 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.74 1.69 1.74 1.87 1.92 1.97 2.00 1.99 1.95 1.96 1.85 1.77 1.58 1.38 1.31 1.25 1.29 1.31 1.34 1.37 1.44 1.38 1.32 1.19 1.03 0.98 0.90 0.90 0.92 0.93 0.97 1.01 1.05 1.11 1.16 1.21 1.25 1.20 1.05 0.89 0.74 0.68 0.66 0.64 0.63 0.52 0.45 0.38 0.26 0.29 0.29 0.29 0.34 0.34 0.40 0.44 0.47 0.52 0.55 0.57 0.60 0.60 0.60 0.58 0.53 0.45 0.37 0.36 0.37 0.44 0.50 0.58 0.65 0.72 0.79 0.85 0.88 0.90 0.75 0.58 0.58 0.58 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 5.43 5.82 5.61 21.53 21.06 18.25 19.82 19.12 18.22 16.95 12.85 12.27 12.18 13.39 12.70 13.17 13.63 12.99 13.66 13.84 13.08 13.31 13.04 13.57 13.49 13.45 11.94 10.14 71.38 69.82 70.37 70.55 9.34 10.39 10.34 17.99 17.86 18.10 16.44 7.69 6.47 4.64 4.18 3.32 2.45 1.29 0.73 0.61 0.44 0.95 1.19 1.51 1.88 2.01 2.67 3.05 3.48 3.82 4.43 4.41 4.40 4.14 3.48 3.34 3.08 2.74 2.43 2.41 2.64 3.04 3.44 3.83 4.31 4.96 7.02 9.46 10.83 13.19 20.25 26.60 26.60 26.60 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -2.36 -2.45 -2.35 -2.16 -2.08 -2.04 -2.00 -2.02 -2.06 -2.05 -2.26 -2.41 -4.19 -4.89 -5.33 -5.62 -4.47 -4.30 -3.99 -3.83 -3.37 -4.88 -5.73 -2.32 1.25 5.92 9.46 9.77 16.96 20.21 10.79 4.71 -7.48 -14.39 -8.16 -6.09 -5.08 7.40 9.17 10.78 12.47 2.21 2.08 1.89 1.85 1.24 1.04 0.81 0.36 0.42 0.42 0.43 0.51 0.52 0.71 0.82 0.92 1.08 1.30 1.37 1.52 1.54 1.54 1.45 1.22 0.97 0.60 0.56 0.62 0.81 1.07 1.47 2.06 2.94 4.44 6.94 8.15 9.87 6.77 1.37 1.37 1.37 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 23.80 19.71 13.90 54.39 51.52 36.37 42.08 39.56 36.21 33.37 23.52 22.01 22.47 28.08 27.81 28.88 31.72 28.14 32.74 35.80 33.45 33.70 12.21 14.08 12.41 12.43 25.02 18.67 -1.06 -4.16 -3.00 -2.70 17.96 20.09 19.68 55.89 54.65 55.05 52.55 13.59 11.43 7.29 6.44 5.83 5.19 3.67 3.12 2.57 1.89 2.37 2.44 2.62 3.00 3.18 4.40 5.05 5.93 6.82 8.62 8.69 8.45 7.70 5.82 5.62 5.36 4.96 4.38 4.94 5.53 6.22 7.30 8.18 10.17 15.62 10.18 18.44 19.66 15.33 174.84 306.02 306.02 306.02 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.69 -1.77 -1.71 -1.63 -1.59 -1.57 -1.55 -1.56 -1.58 -1.57 -1.66 -1.73 -2.25 -2.46 -2.55 -2.60 -2.34 -2.37 -2.35 -2.35 -2.15 -2.42 -2.64 -5.16 -7.49 -10.84 -11.85 -10.08 -8.26 -5.06 -4.18 -3.67 -3.40 -3.00 -2.72 -2.49 -2.35 -2.95 -0.62 5.99 20.59 18.51 46.68 37.86 22.87 26.49 -3.04 0.27 1.45 1.68 1.93 2.48 -0.80 -3.06 -5.46 -7.46 -5.15 -3.98 -2.86 -2.54 -2.28 -2.18 -1.89 -1.79 -1.78 -2.94 -3.22 -3.09 -2.98 -1.62 -0.97 -1.07 -0.71 -0.44 -0.64 -0.20 -0.27 -0.41 -0.39 -0.77 -0.77 -0.77 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.40 1.88 39,845.26 29,884.56 29,884.72 29,885.78 3.94 4.29 4.18 3.94 3.73 3.54 3.76 4.00 4.21 4.92 5.16 5.28 5.83 5.42 5.22 5.14 4.41 4.18 3.70 3.64 3.98 4.35 4.66 4.41 3.93 3.62 3.46 3.35 - - - - - 0.09 -0.08 0.04 0.04 0.02 0.30 - - - 2.40 2.40 1.89 2.64 2.03 1.78 1.72 1.18 1.15 1.11 1.17 1.02 1.22 1.37 1.38
Dividend Payout 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 7.36 74.92 74.92 85.11 83.90 21.77 27.16 23.48 24.20 25.64 26.83 28.46 27.12 25.68 24.46 20.57 19.60 19.08 17.37 18.95 19.77 20.09 22.81 24.40 28.19 28.45 26.81 24.57 21.72 23.22 25.96 27.73 28.94 29.89 - - - - - 1,100.02 354.80 348.22 348.22 -27.67 335.07 - - - 41.70 41.70 56.95 46.01 92.68 93.41 97.12 103.85 115.80 119.24 115.92 121.27 85.19 73.14 72.49
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.09 0.09 0.13 0.12 0.11 0.15 0.15 0.15 0.15 0.15 0.15 0.13 0.12 0.11 0.09 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 - - - - - 0.51 0.52 0.38 0.38 0.31 0.09 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.10 0.09 0.11 0.16 0.17 0.20 0.19 0.21 0.24 0.27 0.30 0.32 0.32 0.27 0.27 0.23 0.22 0.26 0.30 0.36 0.42 0.43 0.42 0.39 0.40 0.40 0.41 0.43 0.28 0.30 0.30 0.32 0.44 0.41 0.41 0.31 0.32 0.32 0.37 0.54 0.61 0.69 0.71 1.15 1.62 2.04 2.42 2.41 2.35 1.92 1.52 1.06 0.64 0.57 0.53 0.49 0.42 0.42 0.40 0.42 0.47 0.54 0.63 0.67 0.69 0.69 0.66 0.66 0.70 0.76 0.81 0.89 0.91 0.91 0.83 0.70 0.47 0.32 0.15 0.00 0.00 0.00 - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.03 0.02 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.07 0.07 0.08 0.09 0.14 0.21 0.26 0.31 0.32 0.31 0.26 0.20 0.14 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.04 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA Coverage Ratio
R 2.43 2.11 2.77 3.48 3.95 4.79 4.68 4.84 5.03 5.18 5.66 5.83 6.02 5.61 5.72 5.29 4.63 4.79 4.63 4.54 4.52 4.07 4.01 3.82 4.10 4.51 5.27 6.26 4.92 5.47 5.16 5.15 6.80 6.63 7.00 5.65 6.23 6.62 14.31 21.85 29.16 34.11 35.06 52.37 72.83 155.05 497.94 509.40 516.65 440.79 103.21 77.46 53.53 48.63 41.93 45.64 39.86 37.30 28.29 20.97 21.67 22.34 22.34 22.87 24.12 26.53 26.53 19.27 13.38 7.33 7.33 6.63 2.97 0.00 0.00 0.00 0.00 0.77 1.08 1.41 2.40 2.61 3.07 3.93 3.94 - - - - - - - - - - - -
EBITDA Per Share
R 1.00 0.87 1.06 1.34 1.42 1.63 1.58 1.63 1.71 1.82 1.91 1.85 1.69 1.34 1.28 1.10 1.04 1.16 1.19 1.25 1.27 1.20 1.20 1.10 1.09 1.07 1.04 1.08 0.74 0.78 0.76 0.77 1.01 0.96 0.99 0.79 0.81 0.76 0.79 0.97 0.95 0.99 0.94 1.25 1.56 1.84 2.10 2.00 1.90 1.54 1.19 0.85 0.52 0.46 0.43 0.41 0.36 0.36 0.34 0.34 0.35 0.36 0.38 0.36 0.33 0.31 0.28 0.26 0.25 0.24 0.24 0.24 0.23 0.22 0.20 0.16 0.15 0.14 0.12 0.12 0.12 0.13 0.15 0.19 0.19 - - - - - - - - - - - -
Equity Multiplier
R -2.55 -2.65 -2.47 -2.19 -2.08 -2.02 -1.99 -2.02 -2.10 -2.11 -2.50 -2.76 -5.56 -6.81 -7.63 -8.19 -6.27 -5.73 -4.97 -4.51 -3.85 -6.03 -7.23 -2.42 2.62 9.34 14.77 15.98 30.12 35.99 21.14 11.39 -10.09 -21.27 -11.46 -8.24 -6.67 12.27 15.17 17.86 20.67 5.23 5.12 4.92 5.04 4.15 3.78 3.36 2.54 2.49 2.48 2.48 2.65 2.85 3.02 3.25 3.40 3.68 4.04 4.18 4.50 4.58 4.88 4.73 4.33 3.81 3.06 2.96 3.01 3.41 3.93 4.73 5.91 7.56 10.01 13.98 16.62 18.59 14.94 11.30 3.80 3.80 4.47 4.47 3.09 2.63 1.74 1.76 1.79 1.80 1.82 1.83 1.86 1.90 1.90 1.92 1.91
Equity to Assets Ratio
R -0.39 -0.38 -0.40 -0.46 -0.48 -0.50 -0.50 -0.50 -0.48 -0.48 -0.42 -0.38 -0.29 -0.20 -0.17 -0.14 -0.16 -0.18 -0.21 -0.23 -0.27 -0.23 -0.20 -0.11 -0.02 0.02 0.07 0.06 0.05 0.04 0.02 -0.01 -0.03 -0.07 -0.10 -0.13 -0.15 -0.12 -0.03 0.07 0.16 0.19 0.20 0.21 0.20 0.26 0.30 0.33 0.39 0.40 0.41 0.40 0.38 0.35 0.33 0.31 0.30 0.27 0.25 0.24 0.22 0.22 0.21 0.22 0.24 0.29 0.33 0.34 0.34 0.30 0.26 0.22 0.18 0.14 0.11 0.08 0.06 0.06 0.12 0.16 0.26 0.26 0.22 0.22 0.41 0.46 0.58 0.57 0.56 0.55 0.55 0.55 0.54 0.53 0.53 0.52 0.52
Free Cash Flow Margin
R -0.02 0.05 0.04 0.03 0.02 0.04 0.04 0.04 0.06 0.05 0.06 0.07 0.08 0.09 0.11 0.12 0.09 0.07 0.07 0.06 0.09 0.12 0.13 0.12 0.11 0.11 0.10 0.04 0.06 0.05 0.05 0.11 0.12 0.12 0.10 0.09 0.07 0.07 0.09 0.11 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.12 0.11 0.11 0.10 0.11 0.09 0.10 0.11 0.09 0.10 0.08 0.08 0.09 0.10 0.11 0.09 0.07 0.06 0.07 0.06 0.08 0.08 0.07 0.06 0.04 0.02 0.00 0.02 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.19 0.60 0.48 0.39 0.31 0.49 0.56 0.60 0.75 0.71 0.77 0.85 0.91 0.95 1.03 1.11 0.81 0.62 0.58 0.54 0.74 0.95 1.03 0.94 0.78 0.77 0.62 0.25 0.39 0.34 0.38 0.75 0.76 0.81 0.68 0.61 0.49 0.45 0.60 0.72 0.78 0.75 0.69 0.61 0.52 0.49 0.45 0.44 0.44 0.42 0.42 0.37 0.32 0.32 0.27 0.28 0.23 0.23 0.24 0.20 0.21 0.18 0.19 0.19 0.21 0.20 0.16 0.13 0.11 0.10 0.09 0.11 0.11 0.10 0.09 0.05 0.02 -0.01 0.01 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 11 85 72 280 241 302 328 351 437 430 461 514 582 607 658 705 543 446 423 411 536 680 689 654 565 560 527 266 334 288 317 578 593 619 532 333 260 250 349 608 671 644 608 540 479 458 436 437 441 426 427 380 323 320 273 283 236 233 7,914 7,874 7,896 7,864 7,121 7,128 7,152 7,149 30,399 30,379 30,355 30,354 77,203 4,120,076 7,893,267 18,083,879 132,247,090 135,153,147 131,379,909 121,189,259 6,948,969 - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 9.72 9.21 9.74 9.79 9.97 10.12 10.28 10.33 10.39 10.54 10.29 9.94 9.07 8.21 7.75 7.28 7.11 6.90 6.79 6.76 6.74 6.68 6.54 6.09 5.72 5.48 5.20 5.21 5.30 5.33 5.40 5.39 5.30 5.29 5.33 5.47 5.54 5.48 5.48 5.16 4.85 4.64 4.32 4.09 3.81 3.55 3.30 3.13 2.98 2.82 2.68 2.50 2.35 2.20 2.09 2.00 1.90 1.85 1.76 1.76 1.80 1.82 1.85 1.76 1.63 1.51 1.40 1.35 1.31 1.28 1.23 1.19 1.14 1.09 1.05 0.91 0.94 0.98 1.00 1.13 1.11 1.08 1.07 1.08 1.07 - - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 1.42 1.34 1.43 1.43 1.45 1.49 1.55 1.61 1.71 1.80 1.87 1.96 1.96 1.94 1.94 1.86 1.83 1.80 2.03 2.29 2.57 2.77 2.68 2.54 2.42 2.39 2.36 2.39 2.42 2.49 2.58 2.64 2.67 2.62 2.59 2.62 2.67 2.77 2.95 3.16 3.39 3.57 3.65 3.76 3.86 3.91 3.95 3.91 3.81 3.70 3.61 3.45 3.32 3.17 3.03 2.87 2.70 2.61 2.51 2.57 2.78 3.07 3.44 3.64 3.71 3.76 3.72 3.80 4.07 4.41 4.74 5.03 5.16 5.22 5.19 5.15 3.83 3.31 3.43 2.63 5.26 5.26 - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.42 0.37 0.41 0.40 0.41 0.41 0.42 0.42 0.43 0.45 0.45 0.46 0.42 0.40 0.41 0.40 0.41 0.39 0.39 0.38 0.41 0.41 0.40 0.37 0.32 0.30 0.31 0.34 0.37 0.41 0.42 0.42 0.43 0.43 0.43 0.45 0.46 0.46 0.46 0.46 0.46 0.49 0.52 0.56 0.60 0.64 0.64 0.65 0.64 0.64 0.64 0.62 0.61 0.60 0.59 0.57 0.55 0.54 0.52 0.53 0.56 0.58 0.61 0.60 0.60 0.59 0.57 0.58 0.58 0.60 0.67 0.64 0.60 0.55 0.49 0.52 0.41 0.39 0.39 0.29 0.58 0.58 1.50 1.50 0.75 0.50 0.32 0.32 0.47 0.95 1.07 1.07 1.07 1.07 - - -
Gross Working Capital
M 242 -227 -90 282 791 1,258 1,230 1,315 1,508 1,498 1,801 1,963 2,712 3,018 2,892 2,756 1,175 193 -769 -1,675 -2,220 -865 449 2,222 4,407 4,834 4,644 3,204 1,678 169 -180 156 445 429 535 737 1,126 2,233 2,454 2,681 2,865 2,505 2,056 1,631 1,267 956 984 955 870 630 533 507 443 518 323 289 269 266 277 245 238 253 423 450 336 359 379 300 388 277 155 120 41 12 -114 -104 -6,069,104 -6,069,109 -6,069,058 -6,069,071 -71 -71 - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 1.73 1.43 2.03 2.84 3.24 4.01 3.81 4.01 4.25 4.47 4.95 5.14 5.29 4.80 4.89 4.43 3.84 4.07 3.96 3.92 3.92 3.50 3.43 3.24 3.51 3.87 4.51 5.39 3.96 4.46 4.18 4.18 5.83 5.65 6.00 4.63 5.19 5.53 12.49 19.50 26.14 30.61 31.45 48.62 69.03 148.65 478.85 489.82 496.61 422.38 96.45 70.50 46.31 41.37 35.25 38.08 32.73 30.85 23.40 17.64 18.68 19.77 19.77 20.42 21.64 23.80 23.80 17.27 11.98 6.57 6.57 5.95 2.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - -
Interest Expense To Sales
% 3.29 3.40 3.00 3.05 2.87 2.67 2.57 2.56 2.57 2.63 2.56 2.49 2.45 2.29 2.25 2.28 2.57 2.84 3.05 3.30 3.40 3.58 3.70 3.80 3.76 3.55 3.20 2.74 2.34 2.18 2.21 2.25 2.27 2.22 2.15 2.05 1.92 1.75 1.35 1.01 0.71 0.51 0.51 0.49 0.49 0.37 0.28 0.24 0.22 0.27 0.33 0.34 0.34 0.35 0.39 0.36 0.40 0.46 644.85 644.93 644.93 644.92 457.65 457.64 457.63 457.58 2,253.39 2,254.62 2,254.78 2,255.00 7,538.45 503,176.72 987,101.51 2,478,930.45 11,494,362.44 12,062,170.06 12,677,702.07 11,185,873.71 2,162,906.05 1,099,459.79 3.61 3.58 3.92 2.94 2.05 1.16 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
R 0.57 0.57 0.61 0.53 0.53 0.52 0.54 0.54 0.55 0.57 0.59 0.64 0.66 0.66 0.63 0.59 0.57 0.57 0.58 0.60 0.64 0.67 0.68 0.67 0.63 0.59 0.56 0.55 0.59 0.61 0.64 0.66 0.65 0.66 0.65 0.66 0.67 0.70 0.73 0.73 0.73 0.71 0.68 0.67 0.68 0.71 0.72 0.76 0.76 0.79 0.82 0.80 0.83 0.85 0.88 0.95 0.96 0.95 0.89 0.86 0.85 0.87 0.91 0.90 0.88 0.86 0.81 0.79 0.78 0.79 0.81 0.85 0.88 0.94 1.00 0.99 0.75 0.63 0.64 0.52 1.03 1.03 5.21 5.21 3.93 3.40 2.33 2.21 1.99 1.82 1.71 1.61 1.51 1.43 1.40 1.37 1.37
Invested Capital
M 1,741 1,881 1,830 7,207 7,161 7,204 7,188 7,267 7,393 7,258 7,461 7,464 8,042 8,135 7,901 7,663 7,420 7,840 7,981 8,193 7,510 7,497 7,707 8,514 9,566 10,129 9,822 8,849 7,781 6,646 6,546 6,497 6,528 6,579 6,496 6,387 6,363 6,766 6,798 6,813 6,756 6,169 5,580 5,034 4,468 3,983 3,839 3,674 3,567 3,635 3,500 3,449 3,348 3,056 3,164 3,166 3,180 3,189 3,180 3,139 3,117 3,089 2,920 2,865 2,801 2,791 2,794 2,714 2,668 2,547 2,410 2,360 2,302 2,307 2,442 2,544 271,297,963 271,297,363 271,297,365 271,296,700 700 700 - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R -3.55 -3.65 -3.47 -3.19 -3.08 -3.02 -2.99 -3.02 -3.10 -3.11 -3.50 -3.76 -6.56 -7.81 -8.63 -9.19 -7.27 -6.73 -5.97 -5.51 -4.85 -7.03 -8.23 -3.42 1.62 8.34 13.77 14.98 29.12 34.99 20.14 10.39 -11.09 -22.27 -12.46 -9.24 -7.67 11.27 14.17 16.86 19.67 4.23 4.12 3.92 4.04 3.15 2.78 2.36 1.54 1.49 1.48 1.48 1.65 1.85 2.02 2.25 2.40 2.68 3.04 3.18 3.50 3.58 3.88 3.73 3.33 2.81 2.06 1.96 2.01 2.41 2.93 3.73 4.91 6.56 9.01 12.98 19.00 22.09 18.44 17.05 2.80 2.80 3.47 3.47 2.09 1.63 0.74 0.76 0.79 0.80 0.81 0.82 0.84 0.88 0.89 0.91 0.89
Long-Term Debt to Equity Ratio
R -2.32 -2.12 -2.10 -2.01 -1.99 -2.00 -1.96 -1.97 -2.02 -2.01 -2.22 -2.36 -4.10 -4.80 -5.23 -5.53 -4.09 -3.64 -3.11 -2.75 -2.38 -4.07 -5.08 -2.01 1.19 5.66 9.11 8.68 13.01 14.78 6.44 1.71 -7.13 -12.11 -6.88 -5.23 -4.54 7.07 8.73 10.24 11.84 2.05 1.92 1.74 1.74 1.17 1.00 0.80 0.36 0.34 0.34 0.35 0.43 0.52 0.59 0.70 0.79 0.94 1.12 1.19 1.34 1.36 1.51 1.42 1.15 0.91 0.54 0.49 0.60 0.79 1.04 1.42 2.00 2.86 3.91 6.28 7.30 8.66 6.35 1.06 1.06 1.06 1.68 1.68 0.84 0.56 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Long-Term Debt to Total Assets Ratio
R 0.91 0.80 0.85 0.92 0.96 0.99 0.99 0.98 0.96 0.95 0.91 0.87 0.81 0.74 0.71 0.68 0.65 0.63 0.63 0.61 0.62 0.65 0.68 0.67 0.68 0.66 0.61 0.56 0.49 0.44 0.44 0.48 0.53 0.57 0.61 0.65 0.69 0.70 0.60 0.51 0.43 0.39 0.36 0.34 0.33 0.26 0.23 0.20 0.14 0.14 0.14 0.14 0.16 0.18 0.19 0.21 0.23 0.25 0.28 0.28 0.30 0.30 0.31 0.29 0.25 0.21 0.17 0.17 0.19 0.23 0.26 0.29 0.33 0.36 0.39 0.43 0.44 0.45 0.40 0.28 0.28 0.28 0.38 0.38 0.19 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R -2,457,400,000.00 -2,470,400,000.00 -2,482,100,000.00 -2,620,725,000.00 -2,680,300,000.00 -2,742,975,000.00 -2,777,400,000.00 -2,766,425,000.00 -2,720,875,000.00 -2,671,700,000.00 -2,515,925,000.00 -2,376,575,000.00 -2,081,225,000.00 -1,803,700,000.00 -1,659,700,000.00 -1,540,150,000.00 -1,607,250,000.00 -1,665,600,000.00 -1,697,550,000.00 -1,726,450,000.00 -1,744,425,000.00 -1,612,200,000.00 -1,527,525,000.00 -1,325,025,000.00 -1,119,025,000.00 -1,030,725,000.00 -915,000,000.00 -895,025,000.00 -889,150,000.00 -880,125,000.00 -894,750,000.00 -947,400,000.00 -1,005,825,000.00 -1,109,475,000.00 -1,197,175,000.00 -1,269,206,750.00 -1,317,747,500.00 -1,221,867,250.00 -962,676,000.00 -702,875,000.00 -445,739,000.00 -326,229,500.00 -336,281,000.00 -339,401,500.00 -363,789,500.00 -284,368,750.00 -233,834,000.00 -187,883,500.00 -100,628,250.00 -97,956,500.00 -106,011,500.00 -113,032,250.00 -153,733,500.00 -198,044,750.00 -228,998,500.00 -264,209,250.00 -287,033,000.00 -316,335,250.00 -346,730,750.00 -360,042,500.00 -377,464,500.00 -373,882,000.00 -374,653,000.00 -353,266,000.00 -320,969,750.00 -273,183,000.00 -225,541,250.00 -222,584,500.00 -227,657,250.00 -270,240,750.00 -310,747,250.00 -349,113,000.00 -394,429,250.00 -434,807,750.00 -471,078,750.00 -508,548,000.00 -146,121,893,270,750.00 -194,829,026,762,333.34 -194,828,984,758,000.00 -292,243,194,216,500.00 -388,433,000.00 -388,433,000.00 - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 4.91 4.91 4.91 19.04 18.61 15.96 17.13 16.36 15.33 14.16 9.83 8.87 7.63 7.62 7.08 7.53 8.36 7.99 7.94 7.57 7.28 6.81 6.38 5.66 4.81 4.21 3.51 3.35 24.51 24.56 24.89 25.09 4.59 5.51 6.03 11.11 11.09 10.34 8.49 2.36 1.14 0.48 0.74 0.76 0.76 0.39 0.14 0.03 -0.14 0.06 0.07 0.12 0.31 0.40 1.05 1.27 1.51 1.73 2.22 2.40 2.52 2.40 1.76 1.53 1.23 0.85 0.49 0.51 0.58 1.10 1.69 2.13 2.80 3.40 4.53 6.20 2,273,175.97 3,030,899.81 3,030,902.14 4,546,348.54 14.28 14.28 - - - - - - - - - - - - - - -
Net Income Before Taxes
R 34,000,000.00 17,700,000.00 69,200,000.00 73,350,000.00 83,125,000.00 106,200,000.00 102,000,000.00 111,700,000.00 124,800,000.00 140,200,000.00 156,600,000.00 161,600,000.00 157,700,000.00 129,100,000.00 120,800,000.00 106,200,000.00 96,650,000.00 112,850,000.00 121,200,000.00 122,000,000.00 127,025,000.00 116,050,000.00 115,125,000.00 106,225,000.00 112,275,000.00 117,800,000.00 124,100,000.00 136,225,000.00 83,725,000.00 91,175,000.00 86,700,000.00 88,725,000.00 129,500,000.00 121,600,000.00 127,100,000.00 92,211,750.00 105,907,250.00 105,327,500.00 115,316,750.00 162,683,500.00 165,662,500.00 179,179,250.00 173,775,000.00 166,245,750.00 165,430,500.00 162,726,500.00 157,318,000.00 155,744,250.00 147,939,750.00 139,944,750.00 132,297,500.00 119,237,750.00 109,710,250.00 95,023,750.00 89,511,750.00 84,020,250.00 73,088,250.00 72,732,000.00 66,467,250.00 68,540,000.00 73,437,500.00 79,757,250.00 85,831,250.00 83,448,250.00 79,880,250.00 75,646,250.00 70,210,250.00 60,975,750.00 57,066,000.00 54,351,250.00 51,190,250.00 54,876,500.00 51,072,000.00 43,786,750.00 21,714,000.00 13,996,750.00 8,743,250.00 3,853,500.00 14,538,250.00 9,899,750.00 11,422,000.00 16,392,000.00 26,875,096.29 20,302,511.74 18,385,846.29 19,371,762.37 12,445,997.57 23,877,583.74 22,475,163.47 17,744,918.14 16,734,166.52 15,809,347.71 16,479,674.95 15,382,929.85 16,326,466.65 14,651,334.34 9,880,702.60
Net Operating Profit After Tax (NOPAT)
R 72,256,764.71 50,250,847.46 65,993,641.62 104,215,410.36 109,406,162.17 122,906,774.38 118,342,886.00 128,055,826.23 144,828,265.22 158,079,160.44 165,353,132.66 170,221,091.65 159,740,996.27 129,228,418.13 128,554,096.91 107,740,641.62 98,483,112.00 113,970,929.28 106,725,806.76 109,041,153.18 115,352,270.85 116,792,026.83 78,923,866.73 75,661,913.46 87,777,851.34 83,493,302.16 134,235,908.79 139,301,341.12 92,051,712.93 92,348,278.48 88,953,395.44 90,702,978.26 119,257,979.71 114,620,202.18 118,971,181.39 23,542,907.66 27,783,079.75 25,454,048.13 30,897,836.03 135,113,089.67 142,517,833.20 151,958,842.06 150,256,881.13 205,269,882.32 262,645,107.25 314,679,460.65 367,509,395.64 354,546,376.43 340,667,023.27 279,611,718.30 216,817,998.62 156,832,494.56 96,396,964.63 87,739,452.99 80,137,944.53 75,143,619.50 66,241,616.56 62,655,884.36 57,180,924.45 56,661,678.42 61,150,427.71 65,841,284.98 70,581,303.19 67,258,653.47 61,458,711.95 55,143,565.50 51,808,655.18 50,245,658.59 47,415,271.61 47,446,185.30 44,966,119.43 41,370,438.72 38,389,494.15 33,556,305.25 32,853,372.30 28,680,444.04 25,521,599.90 17,979,422.97 10,330,992.08 7,375,404.78 8,326,681.98 14,453,672.04 17,440,291.37 22,852,130.46 22,609,274.47 - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.11 0.04 0.07 0.09 0.11 0.13 0.13 0.14 0.15 0.15 0.17 0.18 0.23 0.25 0.25 0.24 0.18 0.15 0.12 0.10 0.05 0.11 0.18 0.26 0.38 0.39 0.38 0.30 0.22 0.14 0.13 0.15 0.17 0.17 0.17 0.17 0.19 0.26 0.27 0.30 0.32 0.31 0.27 0.23 0.20 0.17 0.17 0.16 0.15 0.14 0.13 0.13 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.10 0.11 0.10 0.11 0.11 0.10 0.10 0.08 0.05 0.04 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.00 0.00 - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.54 0.50 0.51 0.50 0.50 0.49 0.49 0.48 0.47 0.47 0.45 0.44 0.41 0.39 0.40 0.41 0.42 0.41 0.39 0.37 0.38 0.37 0.37 0.36 0.34 0.34 0.36 0.37 0.38 0.39 0.37 0.37 0.38 0.39 0.40 0.40 0.40 0.38 0.36 0.34 0.33 0.34 0.36 0.39 0.42 0.44 0.45 0.46 0.47 0.47 0.49 0.49 0.50 0.52 0.53 0.53 0.54 0.55 0.55 0.56 0.56 0.55 0.54 0.54 0.54 0.55 0.55 0.57 0.57 0.59 0.61 0.63 0.65 0.66 0.65 0.65 0.60 0.57 0.60 0.57 0.69 0.69 - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.67 0.70 0.72 0.74 0.75 0.75 0.75 0.75 0.74 0.74 0.73 0.72 0.71 0.70 0.69 0.66 0.63 0.60 0.56 0.55 0.58 0.63 0.67 0.72 0.72 0.71 0.65 0.57 0.51 0.50 0.53 0.56 0.58 0.60 0.62 0.64 0.67 0.63 0.60 0.58 0.56 0.54 0.52 0.52 0.46 0.45 0.42 0.37 0.36 0.36 0.37 0.40 0.42 0.44 0.46 0.48 0.51 0.53 0.54 0.55 0.55 0.55 0.55 0.52 0.51 0.50 0.49 0.51 0.52 0.54 0.57 0.60 0.62 0.62 0.64 0.65 0.65 0.65 0.63 0.59 0.59 - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 0.14 0.95 0.79 0.77 0.68 0.88 0.95 0.98 1.13 1.06 1.08 1.12 1.16 1.16 1.21 1.30 1.00 0.81 0.77 0.72 0.90 1.09 1.17 1.08 0.92 0.91 0.76 0.40 0.59 0.55 0.57 0.94 0.89 0.92 0.81 0.77 0.69 0.69 0.86 0.97 1.00 0.93 0.87 0.77 0.66 0.62 0.55 0.53 0.53 0.52 0.51 0.46 0.41 0.39 0.33 0.33 0.29 0.29 0.30 0.27 0.29 0.26 0.26 0.25 0.26 0.24 0.20 0.18 0.16 0.16 0.13 0.15 0.14 0.12 0.11 0.07 0.04 0.01 0.23 0.44 0.44 0.44 - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.08 0.07 0.07 0.06 0.08 0.09 0.09 0.11 0.11 0.11 0.12 0.14 0.15 0.16 0.18 0.14 0.11 0.09 0.07 0.08 0.12 0.15 0.16 0.16 0.16 0.15 0.09 0.10 0.08 0.08 0.13 0.14 0.15 0.13 0.12 0.12 0.14 0.18 0.21 0.24 0.23 0.24 0.23 0.22 0.23 0.22 0.23 0.24 0.24 0.25 0.23 0.21 0.21 0.18 0.19 0.17 0.17 0.18 0.17 0.19 0.17 0.18 0.17 0.19 0.19 0.17 0.15 0.15 0.15 0.13 0.15 0.15 0.13 0.12 0.08 0.04 0.02 0.19 0.34 0.34 0.34 0.33 0.33 0.38 0.32 0.40 0.42 0.38 0.44 0.34 0.22 0.15 0.15 0.08 0.05 -
Operating Cash Flow to Debt Ratio
R 0.01 0.04 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.08 0.09 0.07 0.06 0.05 0.04 0.06 0.07 0.08 0.07 0.06 0.06 0.06 0.03 0.06 0.06 0.07 0.11 0.10 0.09 0.08 0.07 0.07 0.07 0.11 0.16 0.19 0.20 0.24 0.25 0.25 0.35 0.40 0.49 0.66 0.60 0.62 0.57 0.44 0.45 0.33 0.29 0.24 0.21 0.21 0.19 0.20 0.19 0.20 0.21 0.27 0.29 0.29 0.28 0.24 0.21 0.17 0.17 0.14 0.11 0.10 0.06 0.03 0.01 0.16 0.29 0.29 0.29 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 1.09 7.91 6.21 5.98 5.17 6.69 7.18 7.37 8.45 7.84 8.21 8.83 10.50 11.47 12.68 14.27 11.29 9.31 9.02 8.60 10.73 13.23 14.57 14.18 12.73 13.39 11.94 6.37 8.88 8.05 8.32 14.00 13.53 14.03 12.31 11.29 10.04 10.17 12.67 15.28 16.66 15.95 16.05 14.91 13.85 13.91 13.21 13.70 14.45 14.71 15.26 14.80 13.74 13.89 12.37 13.21 11.78 12.37 13.56 12.50 13.22 11.70 11.50 11.36 12.90 12.57 11.31 10.38 9.55 9.81 8.55 10.09 10.01 9.16 8.35 5.41 3.29 1.58 17.46 31.54 31.54 31.54 12.08 12.08 19.02 16.62 24.93 26.28 23.76 27.75 21.31 13.49 9.12 9.12 4.82 2.77 -
Operating Expense Ratio
% 71.77 71.74 68.01 68.69 68.31 67.07 67.35 67.06 66.48 66.16 65.27 65.21 65.67 67.84 69.03 69.95 70.55 68.68 67.73 67.34 67.03 67.25 66.92 67.37 66.44 66.95 66.68 66.35 71.08 70.47 71.05 70.73 67.21 67.79 67.27 70.00 69.34 69.78 69.65 66.41 66.07 64.79 64.58 64.54 64.09 63.80 63.92 63.71 63.95 64.04 64.04 64.66 64.69 65.43 65.31 65.09 65.77 66.14 67.23 67.45 67.29 66.61 65.63 65.45 65.17 64.96 65.26 65.47 65.94 66.20 66.13 65.83 65.86 65.87 67.04 67.60 67.98 68.76 69.86 71.67 71.18 70.34 70.94 54.64 35.87 16.37 38.11 33.62 34.44 36.09 36.35 36.70 36.40 36.14 -7.08 -6.95 -6.79
Operating Income Per Share
R 0.71 0.55 1.06 1.08 1.17 1.37 1.35 1.41 1.56 1.68 1.78 1.73 1.53 1.20 1.09 0.96 0.89 1.00 1.06 1.13 1.17 1.15 1.15 1.01 0.99 0.94 0.92 0.96 0.63 0.66 0.64 0.66 0.90 0.85 0.88 0.69 0.75 0.70 0.71 0.89 0.84 0.88 0.83 0.79 0.76 0.72 0.67 0.65 0.61 0.57 0.54 0.49 0.45 0.39 0.37 0.34 0.30 0.30 0.27 0.28 0.30 0.32 0.34 0.32 0.30 0.28 0.25 0.23 0.22 0.22 0.21 0.21 0.20 0.19 0.17 0.14 0.13 0.13 0.12 0.12 0.12 0.13 0.15 0.19 0.19 - - - - - - - - - - - -
Operating Income to Total Debt
R 0.03 0.02 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.08 0.07 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.09 0.07 0.08 0.07 0.07 0.10 0.09 0.09 0.07 0.07 0.07 0.10 0.14 0.17 0.19 0.23 0.26 0.29 0.41 0.50 0.59 0.74 0.66 0.64 0.59 0.48 0.45 0.36 0.30 0.24 0.22 0.20 0.20 0.21 0.23 0.26 0.27 0.30 0.35 0.37 0.38 0.35 0.30 0.27 0.23 0.21 0.18 0.14 0.11 0.09 0.06 0.05 0.04 0.04 0.04 - - - - - - - - - - - - - - -
Payables Turnover
R 3.17 3.42 3.89 3.53 3.47 3.22 3.28 3.21 3.19 3.05 3.12 3.13 3.15 3.18 3.02 3.03 3.01 2.99 2.98 2.83 2.78 2.80 2.88 3.11 3.02 2.91 2.88 2.59 2.67 2.78 2.75 2.78 2.78 2.87 2.91 2.96 2.93 2.82 2.83 2.86 3.00 2.99 2.93 2.84 2.69 2.68 2.73 2.81 2.82 2.87 2.97 2.93 2.98 2.85 2.92 3.05 3.05 3.28 2.95 2.84 2.87 2.90 3.12 3.26 3.30 3.42 3.23 2.99 2.83 2.53 2.44 2.58 2.52 2.48 2.67 2.76 2.19 2.04 1.98 1.36 2.73 2.73 13.73 13.73 10.38 9.42 7.26 7.09 7.29 7.68 7.92 8.40 8.60 9.30 9.68 10.26 11.86
Pre-Tax Margin
% 5.69 4.86 6.11 8.53 8.93 10.39 9.58 10.07 10.72 11.58 12.68 12.78 12.88 11.04 11.10 10.09 9.86 11.63 12.07 12.88 13.28 12.52 12.68 12.30 13.12 13.55 13.89 14.46 9.52 9.99 9.49 9.76 13.26 12.54 12.91 9.65 9.84 9.31 9.90 13.46 14.10 15.37 15.55 23.66 32.39 40.83 49.14 49.46 49.42 41.07 32.57 23.83 15.43 14.15 13.71 13.29 12.26 12.72 12.50 12.91 13.35 13.99 14.73 14.75 14.79 14.58 14.12 13.81 13.62 13.64 13.71 14.15 14.06 13.98 12.69 10.63 7.22 3.79 1.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 0.77 0.70 0.73 0.74 0.78 0.82 0.82 0.84 0.88 0.89 0.98 1.04 1.24 1.33 1.32 1.28 1.08 1.01 0.96 0.93 0.86 1.07 1.27 1.60 1.97 2.07 1.99 1.67 1.35 1.04 1.00 1.05 1.08 1.08 1.07 1.07 1.12 1.33 1.39 1.46 1.52 1.44 1.31 1.18 1.07 0.97 0.99 0.99 0.97 0.97 0.95 0.96 0.96 0.93 0.92 0.94 0.94 0.96 0.97 0.94 0.94 0.94 0.96 0.97 0.94 0.96 0.96 0.90 0.93 0.85 0.78 0.77 0.73 0.73 0.77 0.80 0.81 0.82 0.81 0.80 0.79 0.79 - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 1.00 1.00 0.97 0.95 0.89 0.84 0.81 0.79 0.81 0.83 0.82 0.80 0.66 0.57 0.50 0.46 0.56 0.62 0.67 0.71 0.75 0.77 0.77 0.86 0.88 0.74 0.47 -0.14 -2.16 -3.09 -1.48 -0.36 2.06 3.44 2.41 2.08 1.92 -0.69 -1.08 -1.44 -1.82 0.37 0.35 0.32 0.25 0.32 0.37 0.43 0.54 0.55 0.54 0.54 0.53 0.50 0.48 0.47 0.45 0.43 0.39 0.36 0.29 0.26 0.22 0.26 0.34 0.45 0.57 0.60 0.61 0.59 0.55 0.49 0.40 0.26 0.09 0.21 0.37 0.50 0.64 0.53 0.21 0.21 0.07 0.07 0.39 0.49 0.70 0.70 0.70 0.71 0.72 0.73 0.74 0.73 0.74 0.73 0.73
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 92.64 25.08 25.08 14.89 16.10 78.23 72.84 76.52 75.80 74.36 73.17 71.54 72.88 74.32 75.54 79.43 80.40 80.92 82.63 81.05 80.23 79.91 77.19 75.60 71.81 71.55 73.19 75.43 78.28 76.78 74.04 72.27 71.06 70.11 - - - - - -1,000.02 -254.80 -248.22 -248.22 127.67 -235.07 - - - 58.30 58.30 43.05 53.99 7.32 6.59 2.88 -3.85 -15.80 -19.24 -15.92 -21.27 14.81 26.86 27.51
Return on Assets (ROA)
% 0.92 0.36 1.57 2.06 2.30 2.89 2.73 3.01 3.45 3.96 4.23 4.38 3.97 3.01 2.94 2.56 2.37 2.76 2.67 2.52 2.87 2.76 1.77 1.52 1.55 1.46 2.97 3.44 2.21 2.62 2.50 2.60 3.68 3.49 3.73 2.88 3.25 3.09 3.25 4.64 5.00 5.77 6.25 6.56 7.15 7.49 7.58 7.71 7.52 7.36 7.19 6.76 6.48 5.96 5.53 5.21 4.54 4.36 3.90 3.98 4.41 4.90 5.41 5.29 4.99 4.62 4.38 3.93 3.72 3.80 3.67 3.78 3.50 2.78 0.90 0.40 -0.28 -0.90 0.46 0.06 0.12 0.12 2.71 2.71 2.66 3.15 2.95 2.96 2.88 2.39 2.31 2.27 2.41 2.24 2.38 2.15 1.50
Return on Capital Employed (ROCE)
% 4.22 3.85 5.02 6.65 6.82 7.83 7.38 7.89 8.51 9.79 10.55 10.77 9.86 7.75 7.76 6.76 7.48 9.05 10.10 11.62 14.60 13.30 12.22 10.05 6.46 6.21 6.52 8.33 5.89 8.08 8.23 8.14 11.29 10.47 10.75 8.20 8.34 7.20 7.87 10.78 11.18 12.61 13.73 23.35 33.62 42.76 50.62 51.00 50.41 41.78 33.35 23.29 14.19 12.78 12.07 11.36 9.91 9.88 9.19 9.67 10.42 11.39 12.37 12.21 12.18 11.58 10.76 10.58 10.01 10.24 10.42 10.51 10.23 9.67 8.42 6.53 4.24 2.77 1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Return on Common Equity
% - - - 41,850.00 56,733.33 79,700.00 74,300.00 85,075.00 99,500.00 111,800.00 120,700.00 125,875.00 118,600.00 93,150.00 88,875.00 74,725.00 65,075.00 77,750.00 75,800.00 73,225.00 77,700.00 74,150.00 46,075.00 41,900.00 52,700.00 53,475.00 94,175.00 102,475.00 62,350.00 65,000.00 61,275.00 62,750.00 89,175.00 84,775.00 89,475.00 69,131.52 80,913.04 79,835.32 84,589.53 116,669.15 118,935.68 129,311.95 126,275.03 118,402.55 113,424.13 107,687.13 102,851.09 98,868.03 92,653.48 87,938.58 82,391.23 75,157.02 68,960.62 61,370.44 55,806.54 51,623.87 44,153.10 41,790.14 37,036.40 36,517.20 39,834.01 43,384.17 46,975.66 44,515.32 40,089.61 35,245.26 32,093.98 27,869.47 25,485.88 25,246.57 23,313.86 23,534.93 21,295.34 16,807.97 4,633.49 2,488.45 -2,223.18 -8,180.03 10,942.86 - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -2.34 -0.96 -3.88 -4.48 -4.71 -5.80 -5.41 -6.10 -7.37 -8.38 -9.85 -11.43 -19.51 -19.74 -21.22 -21.79 -14.51 -15.47 -13.53 -11.51 -10.95 -16.43 -10.00 -1.44 18.78 36.12 44.05 55.55 22.22 51.16 -0.99 -36.61 -31.03 -74.42 -42.66 -25.42 -22.28 28.52 41.85 50.30 65.95 30.31 31.71 31.85 35.91 31.72 29.42 26.72 19.07 18.37 17.82 16.70 17.24 16.90 16.61 16.79 15.41 15.88 15.49 16.47 19.95 22.47 26.38 25.19 21.82 17.98 13.53 11.65 11.11 13.09 14.58 17.56 19.78 19.38 0.41 2.19 -3.40 -10.08 9.44 0.22 0.45 0.45 12.14 12.14 8.29 7.88 5.11 5.21 5.14 4.32 4.21 4.15 4.48 4.25 4.53 4.15 2.86
Return on Fixed Assets (ROFA)
% 3.52 1.47 6.27 8.29 9.30 11.90 11.38 12.96 15.51 17.84 19.40 20.97 20.46 16.56 16.08 13.61 11.92 14.36 15.23 16.52 19.61 20.64 13.05 11.62 14.19 14.34 25.11 27.31 16.57 17.93 17.59 18.73 26.23 24.64 25.45 19.27 21.54 21.44 24.08 36.55 42.35 49.00 51.45 53.03 55.95 57.33 58.80 58.74 56.75 54.99 52.80 49.21 46.50 42.35 38.75 35.75 30.47 28.92 25.90 26.37 30.66 36.19 42.51 44.44 43.86 42.07 40.84 37.25 38.25 42.21 43.84 47.77 45.90 38.31 9.90 4.74 -5.05 -14.82 8.47 1.17 2.34 2.34 - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.83 0.35 1.47 1.87 2.04 2.55 2.42 2.64 2.98 3.43 3.63 3.72 3.29 2.40 2.35 2.05 2.01 2.40 2.37 2.29 2.78 2.55 1.74 1.41 1.10 1.01 2.19 2.68 1.76 2.24 2.17 2.21 3.16 2.99 3.19 2.47 2.73 2.47 2.54 3.61 3.81 4.42 4.96 5.37 6.00 6.41 6.48 6.63 6.53 6.44 6.35 5.98 5.77 5.37 5.01 4.74 4.14 3.98 3.54 3.64 4.03 4.46 4.90 4.77 4.55 4.19 3.95 3.59 3.35 3.52 3.49 3.62 3.41 2.74 0.88 0.37 -0.31 -0.91 0.44 0.06 0.12 0.12 - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.92 0.84 3.34 4.46 4.88 6.13 5.70 6.17 6.94 7.55 8.14 8.35 8.17 6.62 6.47 5.84 5.24 6.39 6.26 6.06 6.35 6.04 3.56 3.39 4.55 4.74 8.57 9.26 5.79 5.99 5.54 5.71 7.97 7.59 7.95 6.05 6.56 6.27 6.42 9.12 9.77 10.94 11.29 11.26 11.55 11.71 11.91 12.03 11.96 11.91 11.67 11.41 11.22 10.56 10.03 9.69 8.82 8.72 8.15 8.15 8.66 9.25 9.94 9.81 9.46 8.90 8.71 7.82 7.50 7.60 7.29 7.59 7.13 5.89 1.33 0.53 -0.01 -0.94 1.88 1.13 1.69 3.23 4.21 2.87 2.57 2.94 2.84 5.37 5.16 4.16 3.92 3.66 3.75 3.41 3.58 3.20 2.11
Return on Tangible Equity (ROTE)
% -1.68 -0.69 -2.83 -3.38 -3.61 -4.48 -4.19 -4.71 -5.64 -6.40 -7.33 -8.28 -10.51 -9.89 -10.22 -9.94 -7.64 -8.54 -7.84 -7.02 -6.97 -7.88 -4.66 -10.42 -25.23 -37.60 -51.93 -52.45 -34.09 -25.51 -17.95 -14.53 -19.52 -15.22 -14.04 -9.98 -10.20 -12.42 13.88 104.74 317.25 281.88 981.52 826.09 594.43 649.19 -54.87 37.29 75.63 74.37 83.52 96.80 -21.80 -71.04 -123.91 -180.89 -89.34 -59.97 -39.38 -32.89 -30.13 -32.12 -33.04 -32.68 -34.40 -69.24 -78.25 -73.47 -68.26 -28.87 -14.24 -13.59 -8.32 -4.14 -2.58 1.56 1.56 2.08 -0.08 -0.13 -0.25 -0.25 -4.25 -4.25 0.14 2.50 5.88 5.88 7.23 - 3.48 3.48 3.48 3.48 - - -
Return on Total Capital (ROTC)
% 1.73 0.66 2.88 3.91 4.42 5.65 5.39 5.95 6.80 7.99 8.47 8.70 7.65 5.50 5.33 4.63 4.29 4.78 4.48 4.02 4.70 4.45 2.93 2.42 2.14 1.94 4.27 5.12 3.35 4.15 3.99 4.12 5.91 5.57 5.97 4.63 5.33 5.02 5.35 7.68 8.16 9.43 10.59 11.44 12.91 13.89 14.09 14.37 14.01 13.12 12.71 11.88 11.42 11.16 9.96 9.37 8.07 7.69 7.01 7.19 8.07 9.07 10.37 10.24 9.75 8.90 8.38 7.45 6.90 7.14 6.94 7.20 6.74 5.38 1.95 0.86 -0.59 -2.34 1.15 0.19 0.19 0.19 - - - - - - - - - - - - - - -
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 - - - - - - - - - - - -
Sales to Fixed Assets Ratio
R 1.83 1.76 1.88 1.85 1.88 1.92 1.99 2.08 2.18 2.29 2.37 2.49 2.48 2.45 2.42 2.31 2.27 2.24 2.52 2.83 3.16 3.41 3.31 3.15 3.01 2.95 2.92 2.94 2.98 3.07 3.19 3.27 3.29 3.24 3.21 3.26 3.32 3.46 3.68 3.94 4.23 4.46 4.56 4.70 4.82 4.88 4.93 4.87 4.75 4.61 4.51 4.30 4.14 3.98 3.83 3.66 3.45 3.31 3.15 3.20 3.45 3.81 4.28 4.54 4.64 4.73 4.69 4.79 5.11 5.52 5.94 6.29 6.45 6.54 6.51 6.50 4.85 4.20 4.34 3.30 6.61 6.61 - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 91.62 12.64 16.10 19.36 20.46 16.24 14.59 14.01 12.68 13.53 12.80 11.64 10.83 9.65 8.46 7.23 9.91 15.29 15.49 15.70 13.34 7.61 6.94 7.18 8.30 7.99 8.75 4.24 2.74 3.16 2.96 7.38 7.53 7.26 9.81 10.85 11.46 11.40 8.44 6.70 6.05 6.43 6.39 6.83 7.29 7.25 7.58 7.36 7.02 6.86 6.59 6.79 7.33 7.25 8.34 8.00 9.87 9.62 8.68 9.14 7.91 8.80 8.91 8.99 7.90 8.25 9.44 10.26 10.71 10.42 15.53 14.39 14.45 15.69 -105.18 -99.43 -135.41 -210.55 16.39 3.17 3.17 3.17 8.28 8.28 6.07 6.87 5.01 4.58 5.19 4.10 5.08 8.83 18.77 18.77 25.33 36.10 -
Sales to Total Assets Ratio
R 0.48 0.43 0.47 0.46 0.47 0.47 0.48 0.48 0.49 0.51 0.51 0.52 0.48 0.46 0.45 0.45 0.45 0.44 0.43 0.42 0.45 0.45 0.44 0.41 0.36 0.34 0.34 0.37 0.40 0.44 0.45 0.46 0.46 0.46 0.47 0.49 0.50 0.50 0.51 0.50 0.50 0.53 0.55 0.58 0.62 0.64 0.64 0.64 0.63 0.62 0.61 0.59 0.58 0.56 0.55 0.53 0.52 0.50 0.48 0.48 0.50 0.52 0.54 0.54 0.53 0.52 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.47 0.43 0.40 0.29 0.24 0.23 0.17 0.33 0.33 0.64 0.64 0.59 0.58 0.55 0.55 0.56 0.58 0.60 0.62 0.64 0.66 0.67 0.68 0.71
Sales to Working Capital Ratio
R 4.49 9.98 7.09 7.40 5.81 3.50 3.66 3.58 3.34 3.53 3.14 3.00 2.57 1.93 1.97 2.04 2.57 3.00 3.79 4.60 1.41 0.73 -0.35 -1.64 0.97 0.87 0.97 1.73 3.00 3.86 3.98 3.63 2.96 2.97 3.01 3.03 2.82 2.06 1.95 1.76 1.60 1.73 2.36 2.91 3.40 3.83 3.76 4.01 4.21 4.29 4.77 4.63 4.80 5.21 5.61 5.66 5.51 5.31 4.97 5.33 5.54 5.59 5.34 4.95 5.99 5.65 5.27 6.85 5.82 7.62 13.95 21.93 31.20 34.19 -27.95 -36.38 -47.01 -70.19 68.77 98.66 197.32 197.32 - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 38.93 34.58 35.53 44.17 43.85 42.86 43.34 35.18 34.89 26.39 16.69 16.89 17.67 28.53 39.31 40.66 41.35 39.76 39.18 39.18 39.48 39.97 39.61 39.82 39.56 39.73 39.95 39.53 43.95 43.52 43.59 43.50 39.54 39.78 38.82 41.22 39.94 40.12 39.87 36.18 35.54 33.71 32.61 32.14 31.36 30.93 31.16 30.95 31.09 31.10 37.12 45.86 54.11 63.16 65.31 65.09 65.77 66.14 67.23 67.45 67.29 66.61 65.63 65.45 65.17 64.96 65.26 65.47 65.94 66.20 66.13 65.83 65.86 65.87 67.04 8,033,891.73 16,147,058.49 16,147,050.34 16,147,042.48 8,113,211.13 35.31 34.52 32.26 31.08 31.97 32.07 33.42 33.46 33.69 34.76 34.50 34.12 33.88 33.52 33.04 33.47 33.41
Short-Term Debt to Equity Ratio
R -0.04 -0.33 -0.25 -0.15 -0.09 -0.04 -0.04 -0.04 -0.04 -0.04 -0.04 -0.05 -0.09 -0.09 -0.10 -0.10 -0.38 -0.66 -0.88 -1.09 -0.99 -0.81 -0.65 -0.31 0.05 0.26 0.35 1.09 3.95 5.43 4.35 3.00 -0.35 -2.28 -1.28 -0.86 -0.54 0.33 0.44 0.54 0.64 0.16 0.16 0.15 0.11 0.07 0.04 0.00 0.00 0.08 0.08 0.08 0.08 0.01 0.12 0.12 0.13 0.14 0.18 0.18 0.18 0.18 0.04 0.03 0.07 0.07 0.06 0.07 0.02 0.03 0.04 0.04 0.06 0.09 0.54 0.66 0.84 1.07 0.55 0.55 0.30 0.30 - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.12 0.10 0.07 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.07 0.12 0.18 0.24 0.26 0.21 0.16 0.10 0.03 0.03 0.02 0.06 0.09 0.13 0.15 0.13 0.12 0.12 0.11 0.10 0.07 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.05 0.06 0.05 0.06 0.08 0.08 - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - -0.55 -0.62 -0.63 -0.64 -0.65 -0.64 -0.62 -0.62 -0.57 -0.53 -0.43 -0.33 -0.30 -0.28 -0.31 -0.32 -0.35 -0.37 -0.42 -0.38 -0.35 -0.25 -0.15 -0.10 -0.06 -0.07 -0.09 -0.12 -0.14 -0.17 -0.20 -0.24 -0.27 -0.30 -0.33 -0.28 -0.19 -0.10 -0.01 0.01 -0.01 -0.02 -0.05 0.00 0.02 0.05 0.11 0.11 0.10 0.09 0.05 0.03 0.01 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -19.10 -21.12 -21.50 -22.01 -22.09 -21.62 -20.76 -20.21 -19.62 -19.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.74 1.69 1.74 1.87 1.92 1.97 2.00 1.99 1.95 1.96 1.85 1.77 1.58 1.38 1.31 1.25 1.29 1.31 1.34 1.37 1.44 1.38 1.32 1.19 1.03 0.98 0.90 0.90 0.92 0.93 0.97 1.01 1.05 1.11 1.16 1.21 1.25 1.20 1.05 0.89 0.74 0.68 0.66 0.64 0.63 0.52 0.45 0.38 0.26 0.29 0.29 0.29 0.34 0.34 0.40 0.44 0.47 0.52 0.55 0.57 0.60 0.60 0.60 0.58 0.53 0.45 0.37 0.36 0.37 0.44 0.50 0.58 0.65 0.72 0.79 0.85 0.88 0.90 0.75 0.58 0.58 0.58 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.39 1.38 1.40 1.46 1.48 1.50 1.50 1.50 1.48 1.48 1.42 1.38 1.29 1.20 1.17 1.14 1.16 1.18 1.21 1.23 1.27 1.23 1.20 1.11 1.02 0.98 0.93 0.94 0.95 0.96 0.98 1.01 1.03 1.07 1.10 1.13 1.15 1.12 1.03 0.93 0.84 0.81 0.80 0.79 0.80 0.74 0.70 0.67 0.61 0.60 0.59 0.60 0.62 0.65 0.67 0.69 0.70 0.73 0.75 0.76 0.78 0.78 0.79 0.78 0.76 0.71 0.67 0.66 0.66 0.70 0.74 0.78 0.82 0.86 0.89 0.92 1.11 1.18 1.12 1.20 0.74 0.74 0.78 0.78 0.59 0.53 0.42 0.43 0.44 0.44 0.45 0.45 0.45 0.47 0.47 0.47 0.47
Working Capital to Current Liabilities Ratio
R 0.30 0.10 0.16 0.24 0.31 0.36 0.35 0.37 0.41 0.40 0.47 0.49 0.66 0.74 0.73 0.71 0.48 0.38 0.28 0.18 0.10 0.33 0.56 0.94 1.37 1.47 1.42 1.07 0.70 0.36 0.28 0.33 0.38 0.38 0.40 0.42 0.49 0.72 0.77 0.83 0.91 0.86 0.75 0.64 0.54 0.43 0.45 0.43 0.40 0.38 0.35 0.35 0.33 0.29 0.27 0.26 0.27 0.28 0.28 0.26 0.26 0.27 0.29 0.31 0.27 0.32 0.35 0.30 0.33 0.24 0.15 0.13 0.07 0.05 0.03 0.06 0.06 0.06 0.06 0.03 0.01 0.01 - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 0.06 0.02 0.04 0.20 0.24 0.29 0.27 0.28 0.31 0.30 0.34 0.36 0.52 0.58 0.57 0.56 0.40 0.35 0.28 0.23 0.13 0.28 0.46 0.74 1.07 1.18 1.13 0.87 0.60 0.33 0.29 0.33 0.37 0.36 0.36 0.35 0.38 0.53 0.55 0.60 0.64 0.58 0.50 0.41 0.33 0.26 0.27 0.25 0.24 0.24 0.22 0.22 0.21 0.19 0.19 0.18 0.19 0.20 0.20 0.19 0.18 0.18 0.19 0.20 0.18 0.20 0.22 0.19 0.21 0.16 0.10 0.08 0.04 0.03 0.02 0.04 12,450.68 16,600.89 16,600.89 24,901.29 0.01 0.01 - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 4.49 9.98 7.09 7.40 5.81 3.50 3.66 3.58 3.34 3.53 3.14 3.00 2.57 1.93 1.97 2.04 2.57 3.00 3.79 4.60 1.41 0.73 -0.35 -1.64 0.97 0.87 0.97 1.73 3.00 3.86 3.98 3.63 2.96 2.97 3.01 3.03 2.82 2.06 1.95 1.76 1.60 1.73 2.36 2.91 3.40 3.83 3.76 4.01 4.21 4.29 4.77 4.63 4.80 5.21 5.61 5.66 5.51 5.31 4.97 5.33 5.54 5.59 5.34 4.95 5.99 5.65 5.27 6.85 5.82 7.62 13.95 21.93 31.20 34.19 -27.95 -36.38 -47.01 -70.19 68.77 98.66 197.32 197.32 - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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