H&R Block Inc

NYSE HRB

Data sourced from iex and EODHD
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H&R Block Inc Key Metrics 1986 - 2023

This table shows the Key Metrics for H&R Block Inc going from 1986 until 2023. 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 2023-06-30 2022-06-30 2022-04-30 2021-06-30 2021-04-30 2020-06-30 2020-04-30 2019-06-30 2019-04-30 2018-06-30 2018-04-30 2017-06-30 2017-04-30 2016-06-30 2016-04-30 2015-06-30 2015-04-30 2014-06-30 2014-04-30 2013-06-30 2013-04-30 2012-06-30 2012-04-30 2011-06-30 2011-04-30 2010-06-30 2010-04-30 2009-06-30 2009-04-30 2008-06-30 2008-04-30 2007-06-30 2007-04-30 2006-06-30 2006-04-30 2005-06-30 2005-04-30 2004-06-30 2004-04-30 2003-06-30 2003-04-30 2002-06-30 2002-04-30 2001-06-30 2001-04-30 2000-06-30 2000-04-30 1999-06-30 1999-04-30 1998-06-30 1998-04-30 1997-06-30 1997-04-30 1996-06-30 1996-04-30 1995-06-30 1995-04-30 1994-06-30 1994-04-30 1993-06-30 1993-04-30 1992-06-30 1992-04-30 1991-06-30 1991-04-30 1990-06-30 1990-04-30 1989-06-30 1989-04-30 1988-06-30 1988-04-30 1987-06-30 1987-04-30 1986-06-30 1986-04-30
Accounts Payable Turnover Ratio
R 21.71 21.52 21.52 17.24 17.24 13.00 13.00 12.40 12.40 12.54 12.54 13.99 13.99 11.70 11.70 13.31 13.31 5.32 5.32 5.55 5.55 4.93 4.93 5.89 5.89 5.12 5.12 5.78 5.78 3.28 3.28 3.49 3.49 3.14 3.14 2.92 2.92 2.76 2.76 2.84 2.84 2.53 2.53 2.11 2.11 0.88 0.88 9.75 9.75 11.38 11.38 9.97 9.97 9.38 9.38 9.32 9.32 6.97 6.97 10.45 10.45 16.20 16.20 15.23 15.23 16.87 16.87 13.48 13.48 - - - - - -
Accounts Receivable Turnover Ratio
R 36.21 13.25 13.25 6.43 6.43 19.82 19.82 22.27 22.27 19.86 19.86 18.65 18.65 19.84 19.84 18.33 18.33 15.78 15.78 14.05 14.05 14.41 14.41 7.39 7.39 7.48 7.48 7.96 7.96 4.44 4.44 4.16 4.16 4.87 4.87 4.38 4.38 4.32 4.32 4.11 4.11 2.74 2.74 1.78 1.78 0.74 0.74 2.21 2.21 1.65 1.65 3.67 3.67 4.17 4.17 5.23 5.23 6.74 6.74 6.04 6.04 4.51 4.51 2.70 2.70 2.54 2.54 2.53 2.53 3.73 3.73 3.65 3.65 5.09 5.09
Asset Coverage Ratio
R 1.65 1.75 1.75 1.50 1.94 1.27 1.27 - 1.98 - 1.85 - 1.53 - 1.62 - 8.07 - 4.79 - 4.69 - 2.35 - 2.51 - 4.37 - 2.49 - 4.69 - 3.49 - 5.95 - 4.51 - 4.85 - 4.04 - 3.37 - 3.33 - 3.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 2.21 1.97 1.97 1.87 1.76 1.03 0.98 1.88 1.73 1.90 1.90 2.12 2.12 2.01 2.01 1.27 1.27 1.21 1.21 1.15 1.15 1.11 1.11 1.32 1.32 1.39 1.39 1.42 1.42 1.40 1.40 0.94 0.94 1.57 1.57 1.36 1.36 1.34 1.34 1.37 1.37 1.38 1.38 1.37 1.37 0.84 0.84 1.64 1.64 0.87 0.87 1.96 1.96 0.88 0.88 2.47 2.47 1.43 1.43 2.09 2.09 1.97 1.97 1.69 1.69 1.60 1.60 1.49 1.49 2.23 2.23 2.13 2.13 2.37 2.37
Average Collection Period
R 9.05 26.32 26.32 28.43 40.92 9.23 29.37 8.21 24.84 20.03 20.03 20.12 20.12 19.48 19.48 29.91 29.91 30.49 30.49 44.89 44.89 36.36 36.36 40.10 40.10 39.80 39.80 40.96 40.96 68.57 68.57 90.37 90.37 46.30 46.30 81.36 81.36 82.00 82.00 89.23 89.23 97.95 97.95 118.26 118.26 254.65 254.65 92.91 92.91 125.17 125.17 55.78 55.78 169.77 169.77 37.84 37.84 107.43 107.43 72.15 72.15 82.51 82.51 105.13 105.13 116.57 116.57 128.04 128.04 53.76 53.76 54.20 54.20 41.05 41.05
Book Value Per Share
R 0.21 1.23 - 1.87 - 0.36 - 2.62 - 1.87 - -0.28 - 0.09 - 6.61 - 5.64 - 4.61 - 4.44 - 4.68 - 4.32 - 4.20 - 3.02 - 4.34 - 6.44 - 5.86 - 5.25 - 3.73 - 3.69 - 3.19 - 3.07 - 2.64 - 3.11 - 2.36 - 2.45 - 1.62 - 1.66 - 1.51 - 1.41 - 1.34 - 1.18 - 1.06 - 0.91 - 0.86 - 0.74 -
Capital Expenditure To Sales
% 2.01 1.79 1.79 1.55 1.55 3.09 3.09 3.09 3.09 3.12 3.12 2.94 2.94 3.29 3.29 4.00 4.00 4.86 4.86 3.90 3.90 2.95 2.95 1.73 1.73 2.34 2.34 2.40 2.40 2.40 2.40 4.01 4.01 5.14 5.14 4.74 4.74 3.03 3.03 3.99 3.99 3.37 3.37 3.00 3.00 4.61 4.61 4.79 4.79 3.58 3.58 8.52 8.52 4.13 4.13 9.07 9.07 7.48 7.48 5.20 5.20 4.55 4.55 3.61 3.61 3.03 3.03 3.33 3.33 - - - - - -
Cash Dividend Coverage Ratio
R 4.62 4.34 4.34 3.21 3.21 0.53 0.53 2.95 2.95 4.24 4.24 2.94 2.94 2.64 2.64 2.85 2.85 3.70 3.70 2.29 2.29 1.73 1.73 2.74 2.74 2.92 2.92 5.16 5.16 1.18 1.18 -3.40 -3.40 3.66 3.66 3.59 3.59 6.70 6.70 5.49 5.49 6.41 6.41 2.73 2.73 4.79 4.79 2.32 2.32 2.21 2.21 0.72 0.72 1.05 1.05 0.97 0.97 2.49 2.49 3.33 3.33 3.75 3.75 2.46 2.46 1.82 1.82 0.73 0.73 - - - - - -
Cash Flow Coverage Ratio
R 10.31 8.46 8.46 5.36 5.36 0.28 0.28 5.87 5.87 8.41 8.41 4.96 4.96 6.27 6.27 11.13 11.13 31.50 31.50 14.83 14.83 3.04 3.04 3.13 3.13 55.89 55.89 35.12 35.12 0.15 0.15 -0.92 -0.92 83.69 83.69 45.36 45.36 3.72 3.72 4.37 4.37 3.20 3.20 0.97 0.97 1.44 1.44 0.79 0.79 0.36 0.36 -0.46 -0.46 0.55 0.55 0.03 0.03 0.74 0.74 0.95 0.95 1.00 1.00 0.60 0.60 - - 0.05 0.05 - - - - - -
Cash Interest Coverage Ratio
R 11.26 9.16 9.16 5.86 5.86 1.13 1.13 6.97 6.97 9.51 9.51 5.92 5.92 7.72 7.72 13.85 13.85 38.49 38.49 19.20 19.20 3.93 3.93 3.56 3.56 66.07 66.07 38.83 38.83 0.30 0.30 -0.72 -0.72 146.24 146.24 76.58 76.58 4.32 4.32 5.59 5.59 3.77 3.77 1.40 1.40 1.85 1.85 1.22 1.22 0.48 0.48 0.41 0.41 0.76 0.76 3.07 3.07 1.04 1.04 1.20 1.20 1.19 1.19 0.75 0.75 - - 0.19 0.19 - - - - - -
Cash Per Share
R 6.39 5.16 - 4.95 - 13.44 - 7.61 - 7.35 - 4.72 - 3.58 - 7.24 - 7.92 - 6.37 - 6.51 - 5.42 - 5.41 - 4.95 - 2.22 - 2.83 - 2.08 - 3.26 - 2.96 - 1.96 - 1.17 - 0.74 - 0.96 - 0.48 - 2.09 - 1.41 - 0.14 - 0.21 - 0.10 - 0.10 - 0.03 - 0.09 - 0.10 - 0.08 - 0.52 - 0.52 - 0.40 -
Cash Ratio
R 1.05 0.89 0.89 0.80 0.80 1.69 1.69 1.70 1.70 1.83 1.83 1.08 1.08 0.86 0.86 1.07 1.07 0.94 0.94 0.87 0.87 0.77 0.77 0.76 0.76 0.78 0.78 0.69 0.69 0.23 0.23 0.18 0.18 0.24 0.24 0.50 0.50 0.43 0.43 0.46 0.46 0.23 0.23 0.14 0.14 0.11 0.11 0.35 0.35 0.71 0.71 0.84 0.84 0.17 0.17 0.25 0.25 0.12 0.12 0.13 0.13 0.04 0.04 0.08 0.08 0.10 0.10 0.10 0.10 0.74 0.74 0.81 0.81 0.85 0.85
Cash Return on Assets (CROA)
R 0.27 0.25 0.25 0.17 0.17 0.02 0.02 0.18 0.18 0.27 0.27 0.20 0.20 0.19 0.19 0.14 0.14 0.17 0.17 0.11 0.11 0.08 0.08 0.10 0.10 0.11 0.11 0.19 0.19 0.04 0.04 -0.08 -0.08 0.10 0.10 0.09 0.09 0.17 0.17 0.15 0.15 0.18 0.18 0.07 0.07 0.09 0.09 0.12 0.12 0.06 0.06 0.04 0.04 0.10 0.10 0.12 0.12 0.27 0.27 0.34 0.34 0.36 0.36 0.19 0.19 0.12 0.12 0.05 0.05 - - - - - -
Cash Return on Equity (CROE)
R 25.63 3.82 3.82 1.78 1.78 1.53 1.53 1.12 1.12 2.16 2.16 -9.04 -9.04 23.04 23.04 0.34 0.34 0.52 0.52 0.39 0.39 0.27 0.27 0.35 0.35 0.41 0.41 0.73 0.73 0.22 0.22 -0.41 -0.41 0.27 0.27 0.26 0.26 0.49 0.49 0.42 0.42 0.54 0.54 0.25 0.25 0.41 0.41 0.21 0.21 0.14 0.14 0.08 0.08 0.13 0.13 0.18 0.18 0.41 0.41 0.53 0.53 0.56 0.56 0.34 0.34 0.23 0.23 0.08 0.08 - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.39 0.36 0.36 0.25 0.25 0.03 0.03 0.26 0.26 0.37 0.37 0.31 0.31 0.29 0.29 0.24 0.24 0.34 0.34 0.20 0.20 0.17 0.17 0.17 0.17 0.20 0.20 0.35 0.35 0.09 0.09 -0.25 -0.25 0.19 0.19 0.15 0.15 0.32 0.32 0.26 0.26 0.32 0.32 0.14 0.14 0.23 0.23 0.16 0.16 0.11 0.11 0.07 0.07 0.13 0.13 0.17 0.17 0.39 0.39 0.51 0.51 0.54 0.54 0.32 0.32 0.22 0.22 0.08 0.08 - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - 6.07 - - - 2.62 - 0.92 - 1.16 - 0.53 - 0.44 - 0.96 - 0.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 202 165 165 152 152 173 173 170 170 116 116 261 261 261 261 331 331 347 347 331 331 441 441 439 439 456 456 606 606 510 651 366 439 -49 16 143 143 285 285 299 299 410 410 268 268 226 226 167 167 -130 -130 32 -60 64 64 190 190 122 122 119 119 102 106 86 98 82 82 61 65 - - - - - -
Cash to Debt Ratio
R 0.58 0.52 0.52 0.43 0.55 0.72 0.72 - 1.05 - 1.03 - 0.68 - 0.60 - 3.97 - 2.41 - 1.93 - 1.04 - 0.87 - 1.62 - 0.83 - 0.62 - 0.44 - 0.75 - 1.16 - 1.30 - 1.00 - 0.47 - 0.29 - 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.39 0.42 0.42 0.47 0.47 0.60 0.60 0.60 0.60 0.60 0.60 0.50 0.50 0.43 0.43 0.65 0.65 0.66 0.66 0.54 0.54 0.54 0.54 0.48 0.48 0.51 0.51 0.48 0.48 0.42 0.42 0.46 0.46 0.47 0.47 0.55 0.55 0.55 0.55 0.60 0.60 0.53 0.53 0.55 0.55 0.68 0.68 0.57 0.57 0.74 0.74 0.67 0.67 0.89 0.89 0.59 0.59 0.65 0.65 0.59 0.59 0.59 0.59 0.63 0.63 0.68 0.68 0.72 0.72 0.65 0.65 0.66 0.66 0.60 0.60
Current Liabilities Ratio
R 0.31 0.31 0.31 0.32 0.32 0.31 0.31 0.28 0.28 0.27 0.27 0.35 0.35 0.36 0.36 0.42 0.42 0.49 0.49 0.44 0.44 0.54 0.54 0.43 0.43 0.44 0.44 0.45 0.45 0.55 0.55 0.69 0.69 0.48 0.48 0.40 0.40 0.46 0.46 0.41 0.41 0.44 0.44 0.48 0.48 0.62 0.62 0.29 0.29 0.44 0.44 0.37 0.37 0.24 0.24 0.33 0.33 0.31 0.31 0.33 0.33 0.34 0.34 0.42 0.42 0.44 0.44 0.43 0.43 0.42 0.42 0.41 0.41 0.38 0.38
Current Liabilities to Total Liabilities Ratio
R 0.31 0.33 0.33 0.35 0.35 0.31 0.31 0.33 0.33 0.31 0.31 0.34 0.34 0.37 0.37 0.70 0.70 0.74 0.74 0.61 0.61 0.76 0.76 0.59 0.59 0.61 0.61 0.61 0.61 0.67 0.67 0.85 0.85 0.75 0.75 0.62 0.62 0.71 0.71 0.65 0.65 0.66 0.66 0.67 0.67 0.79 0.79 0.65 0.65 0.82 0.82 0.92 0.92 0.90 0.90 0.91 0.91 0.92 0.92 0.93 0.93 0.94 0.94 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.97 0.97
Current Ratio
R 1.26 1.39 1.39 1.46 1.46 1.96 1.96 2.16 2.16 2.24 2.24 1.43 1.43 1.18 1.18 1.57 1.57 1.35 1.35 1.22 1.22 0.99 0.99 1.12 1.12 1.14 1.14 1.07 1.07 0.77 0.77 0.67 0.67 0.98 0.98 1.39 1.39 1.20 1.20 1.45 1.45 1.19 1.19 1.14 1.14 1.10 1.10 1.96 1.96 1.68 1.68 1.78 1.78 3.72 3.72 1.77 1.77 2.08 2.08 1.79 1.79 1.73 1.73 1.48 1.48 1.56 1.56 1.67 1.67 1.54 1.54 1.59 1.59 1.58 1.58
Days in Inventory
R 14.29 - - 23.21 - 31.08 - 29.32 - - 19.69 - 16.66 - 16.33 - 32.86 - 30.48 - 57.76 - 41.14 - 23.25 - 24.18 - - - - 113.91 - 70.92 29.68 - 78.46 - 298.70 - 326.65 - 251.79 - 183.98 - 182.02 - - - - - - 2,771.86 - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 7.74 - - 46.30 - 62.10 - 58.58 - - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - - - - 78.75 - 112.17 29.68 - 11.65 - 50.38 - 59.15 - 75.56 - 120.51 - 224.75 - - - - - - 107.63 - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 43.68 45.17 45.17 39.25 39.25 43.29 43.29 51.84 51.84 52.87 52.87 42.05 42.05 49.49 49.49 45.17 45.17 110.62 110.62 119.16 119.16 128.59 128.59 93.43 93.43 111.89 111.89 99.25 99.25 174.77 174.77 167.71 167.71 194.57 194.57 228.98 228.98 908.25 908.25 852.64 852.64 990.48 990.48 1,345.86 1,345.86 3,011.17 3,011.17 285.41 285.41 255.18 255.18 1,010.66 1,010.66 839.07 839.07 744.41 744.41 555.10 555.10 541.97 541.97 362.13 362.13 345.19 345.19 313.18 313.18 419.47 419.47 - - - - - -
Days Sales Outstanding (DSO)
R 10.08 27.54 27.54 56.80 56.80 18.42 18.42 16.39 16.39 18.38 18.38 19.57 19.57 18.40 18.40 19.91 19.91 23.13 23.13 25.98 25.98 25.33 25.33 49.36 49.36 48.80 48.80 45.84 45.84 82.20 82.20 87.75 87.75 74.89 74.89 83.32 83.32 84.45 84.45 88.86 88.86 133.44 133.44 204.78 204.78 490.07 490.07 164.96 164.96 221.56 221.56 99.45 99.45 87.55 87.55 69.82 69.82 54.13 54.13 60.39 60.39 80.92 80.92 134.97 134.97 143.62 143.62 144.23 144.23 97.76 97.76 99.89 99.89 71.73 71.73
Debt to Asset Ratio
R 0.55 0.52 0.52 0.60 0.46 0.72 0.72 - 0.45 - 0.48 - 0.55 - 0.52 - 0.11 - 0.19 - 0.20 - 0.40 - 0.37 - 0.21 - 0.37 - 0.21 - 0.28 - 0.15 - 0.17 - 0.15 - 0.19 - 0.22 - 0.22 - 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.98 0.89 0.89 0.86 0.83 0.98 0.98 - 0.73 - 0.79 - 1.04 - 0.98 - 0.22 - 0.37 - 0.42 - 0.58 - 0.57 - 0.44 - 0.59 - 0.54 - 0.60 - 0.30 - 0.32 - 0.30 - 0.35 - 0.40 - 0.44 - 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.85 1.90 1.90 2.35 1.82 10.02 10.02 - 1.87 - 1.59 - 1.66 - 1.83 - 0.53 - 1.03 - 1.15 - 2.43 - 3.01 - 1.25 - 2.07 - 1.39 - 2.66 - 0.79 - 0.73 - 0.69 - 0.86 - 1.37 - 1.96 - 4.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 52.84 8.00 8.00 6.21 4.81 51.95 51.95 - 2.76 - 3.80 - -24.54 - 64.59 - 0.28 - 0.58 - 0.72 - 1.41 - 1.33 - 0.77 - 1.42 - 1.18 - 1.48 - 0.43 - 0.48 - 0.43 - 0.53 - 0.68 - 0.79 - 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 3.06 3.06 3.06 3.75 2.91 -490.41 599.54 - 3.53 - 2.44 - 3.65 - 3.99 - 1.07 - 1.91 - 2.09 - 7.02 - 4.75 - 2.32 - 4.11 - 2.57 - 5.60 - 1.89 - 1.49 - 1.18 - 1.51 - 2.14 - 3.28 - 4.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.66 -1.97 -1.97 -2.86 -2.22 -3.49 -3.49 - -4.65 - -3.06 - -1.55 - -1.69 - 0.53 - 1.19 - 1.67 - 2.95 - 8.20 - 4.79 - 11.77 - -7.09 - 8.76 - 1.66 - -1.73 - -0.91 - -1.96 - -1.10 - -0.99 - -1.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.11 2.97 2.97 2.99 2.99 -0.04 0.03 2.06 2.06 3.06 3.06 2.19 2.19 1.86 1.86 2.15 2.15 2.17 2.17 2.00 2.00 1.27 1.27 2.17 2.17 2.39 2.39 2.44 2.44 -1.68 2.47 -2.52 2.18 3.06 3.06 4.45 4.45 5.04 5.04 4.61 4.61 3.75 3.75 2.59 2.59 2.39 2.39 2.27 2.27 4.69 2.08 0.44 0.44 1.35 0.95 0.83 0.83 1.74 1.74 1.75 1.75 1.77 1.77 1.77 1.77 1.91 1.91 1.94 1.94 - - - - - -
Dividend Payout Ratio
% 32.13 33.68 33.68 33.41 33.41 -2,722.16 3,327.97 48.63 48.63 32.69 32.69 45.76 45.76 53.89 53.89 46.44 46.44 46.09 46.09 50.05 50.05 78.52 78.52 46.00 46.00 41.92 41.92 40.91 40.91 -59.49 40.40 -39.66 45.94 32.63 32.63 22.49 22.49 19.83 19.83 21.70 21.70 26.64 26.64 38.55 38.55 41.87 41.87 44.11 44.11 21.33 48.02 226.13 226.13 74.09 104.94 120.12 120.12 57.61 57.61 57.28 57.28 56.56 56.56 56.39 56.39 52.23 52.23 51.50 51.50 - - - - - -
Dividend Per Share
R 1.15 1.09 - 1.03 - 1.03 - 0.99 - 0.95 - 0.87 - 0.80 - 0.79 - 0.79 - 0.79 - 0.70 - 0.60 - 0.60 - 0.59 - 0.56 - 0.53 - 0.48 - 0.42 - 0.38 - 0.28 - 0.31 - 0.29 - 0.27 - 0.24 - 0.19 - 0.26 - 0.31 - 0.30 - 0.27 - 0.24 - 0.21 - 0.18 - 0.15 - 0.12 - - - - - - -
EBIT to Fixed Assets Ratio
R 1.38 1.35 1.35 1.32 1.32 0.29 0.29 2.98 2.98 3.27 3.27 2.74 2.73 2.17 2.19 2.53 2.53 2.50 2.50 2.26 2.60 2.22 2.63 1.69 1.69 1.85 2.22 2.28 2.28 1.82 1.82 1.68 1.68 1.87 1.87 3.10 3.10 3.38 3.38 2.99 2.99 1.81 1.81 0.92 0.92 0.54 0.54 1.58 1.58 1.45 1.45 -0.30 -0.30 1.31 1.31 1.15 1.15 0.26 0.26 0.06 0.06 -0.20 -0.20 -0.31 -0.31 2.06 2.06 -0.42 -0.42 2.90 2.90 2.75 2.75 2.35 2.35
EBIT to Total Assets Ratio
R 0.26 0.23 0.23 0.21 0.21 0.04 0.04 0.19 0.19 0.24 0.24 0.27 0.27 0.22 0.23 0.17 0.17 0.16 0.16 0.13 0.15 0.12 0.14 0.10 0.10 0.12 0.15 0.16 0.16 0.12 0.12 0.08 0.08 0.14 0.14 0.18 0.18 0.18 0.18 0.19 0.19 0.12 0.12 0.06 0.06 0.02 0.02 0.09 0.09 0.04 0.04 -0.07 -0.07 0.05 0.05 0.24 0.24 0.04 0.04 0.01 0.01 -0.03 -0.03 -0.03 -0.03 0.21 0.21 -0.05 -0.05 0.37 0.37 0.35 0.35 0.40 0.40
EBITDA Coverage Ratio
R 12.53 10.08 10.08 8.73 8.73 3.83 3.83 9.18 9.18 10.54 10.54 9.73 9.70 10.09 11.85 18.48 20.95 37.35 41.78 26.91 30.48 7.23 8.35 4.46 4.46 86.09 100.36 36.47 36.47 1.18 1.18 0.97 0.97 291.58 291.58 192.65 192.65 5.52 5.52 8.30 8.30 3.43 3.43 2.23 2.23 1.05 1.05 1.41 1.41 0.43 0.43 0.85 0.85 0.55 0.55 8.10 8.10 0.36 0.36 0.22 0.22 0.07 0.07 0.00 0.00 - - -0.07 -0.07 2.51 2.51 2.64 2.64 2.70 2.70
EBITDA Per Share
R 5.92 5.19 - 4.94 - 1.86 - 3.86 - 4.48 - 4.22 - 2.78 - 3.02 - 2.85 - 2.54 - 2.23 - 2.07 - 2.30 - 2.88 - 2.56 - 2.41 - 3.50 - 3.83 - 3.28 - 2.30 - 1.82 - 1.28 - 0.72 - 0.63 - 0.39 - 0.38 - 0.24 - 0.77 - 0.23 - 0.15 - 0.05 - 0.00 - 0.54 - -0.03 - 0.67 - 0.59 - 0.53 -
Equity Multiplier
R 95.82 15.45 15.45 10.37 10.37 71.96 71.96 6.09 6.09 7.98 7.98 -44.25 -44.25 123.70 123.70 2.46 2.46 3.02 3.02 3.59 3.59 3.51 3.51 3.59 3.59 3.63 3.63 3.81 3.81 5.69 5.69 5.30 5.30 2.79 2.79 2.80 2.80 2.84 2.84 2.77 2.77 3.09 3.09 3.51 3.51 4.68 4.68 1.80 1.80 2.16 2.16 1.91 1.91 1.36 1.36 1.57 1.57 1.52 1.52 1.55 1.55 1.57 1.57 1.81 1.81 1.87 1.87 1.85 1.85 1.81 1.81 1.80 1.80 1.65 1.65
Equity to Assets Ratio
R 0.01 0.06 0.06 0.10 0.10 0.01 0.01 0.16 0.16 0.13 0.13 -0.02 -0.02 0.01 0.01 0.41 0.41 0.33 0.33 0.28 0.28 0.29 0.29 0.28 0.28 0.28 0.28 0.26 0.26 0.18 0.18 0.19 0.19 0.36 0.36 0.36 0.36 0.35 0.35 0.36 0.36 0.32 0.32 0.28 0.28 0.21 0.21 0.56 0.56 0.46 0.46 0.52 0.52 0.73 0.73 0.64 0.64 0.66 0.66 0.65 0.65 0.64 0.64 0.55 0.55 0.53 0.53 0.54 0.54 0.55 0.55 0.56 0.56 0.61 0.61
Free Cash Flow Margin
R 0.22 0.22 0.22 0.17 0.17 0.01 0.01 0.17 0.17 0.24 0.24 0.15 0.15 0.14 0.14 0.16 0.16 0.22 0.22 0.13 0.13 0.10 0.10 0.12 0.12 0.13 0.13 0.23 0.23 0.02 0.02 -0.19 -0.19 0.07 0.07 0.07 0.07 0.19 0.19 0.14 0.14 0.19 0.19 0.07 0.07 0.16 0.16 0.09 0.09 0.11 0.11 -0.04 -0.04 0.11 0.11 0.00 0.00 0.18 0.18 0.20 0.20 0.24 0.24 0.15 0.15 0.09 0.09 0.01 0.01 - - - - - -
Free Cash Flow Per Share
R 4.87 4.35 - 3.04 - 0.14 - 2.47 - 3.57 - 2.15 - 1.72 - 1.82 - 2.40 - 1.40 - 0.94 - 1.45 - 1.49 - 2.77 - 0.34 - -2.29 - 1.00 - 0.90 - 2.21 - 1.21 - 1.70 - 0.56 - 0.99 - 0.35 - 0.32 - -0.20 - 0.24 - 0.00 - 0.48 - 0.63 - 0.66 - 0.36 - 0.21 - 0.03 - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 810 822 822 667 667 -148 -148 582 582 835 835 523 523 479 479 533 533 676 676 401 401 335 335 539 539 502 502 943 943 543 543 -270 -270 338 338 309 309 929 929 613 613 749 749 329 329 559 559 254 254 378 378 58 58 216 216 21 21 364 364 448 448 466 466 317 317 - 89 136 136 - - - - - -
Gross Profit Per Share
R 13.83 12.62 - 8.33 - 4.68 - 6.47 - 6.76 - 5.38 - 4.48 - 4.36 - 4.15 - 4.74 - 3.97 - 3.96 - 4.22 - 4.45 - 4.89 - 4.64 - 5.89 - 5.94 - 9.94 - 7.19 - 7.63 - 7.12 - 5.33 - 3.55 - 2.65 - 4.39 - 2.01 - 3.04 - 2.37 - 3.01 - 2.64 - 2.31 - 2.05 - 1.77 - 0.75 - 0.67 - 0.61 -
Gross Profit to Fixed Assets Ratio
R 3.76 3.92 3.92 2.68 2.68 1.37 1.37 6.31 6.31 6.12 6.12 4.37 4.37 3.83 3.83 3.88 3.88 3.76 3.76 4.86 4.86 4.68 4.68 3.99 3.99 4.07 4.07 4.04 4.04 4.21 4.21 3.99 3.99 4.43 4.43 6.07 6.07 12.87 12.87 11.12 11.12 9.89 9.89 9.06 9.06 8.11 8.11 12.51 12.51 14.78 14.78 4.43 4.43 16.56 16.56 5.67 5.67 6.13 6.13 8.71 8.71 9.31 9.31 9.12 9.12 8.99 8.99 8.05 8.05 3.56 3.56 3.47 3.47 2.98 2.98
Gross Profit to Tangible Assets Ratio
R 0.76 0.73 0.73 0.48 0.48 0.20 0.20 0.45 0.45 0.51 0.51 0.50 0.50 0.46 0.46 0.30 0.30 0.26 0.26 0.31 0.31 0.27 0.27 0.25 0.25 0.29 0.29 0.30 0.30 0.29 0.29 0.21 0.21 0.36 0.36 0.47 0.47 0.90 0.90 0.90 0.90 0.91 0.91 - 0.85 - 0.46 - - - - - - - - - - 1.01 1.01 1.47 1.47 1.37 1.37 1.08 1.08 1.01 1.01 0.99 0.99 0.51 0.51 0.49 0.49 0.59 0.59
Gross Working Capital
M 43 179 179 330 330 666 666 - 1,070 1,047 1,047 406 406 182 182 1,072 1,072 400 400 449 449 -1,484 -1,484 -618 -618 -579 274 -716 -716 -851 -851 -3,298 -3,298 -576 -576 836 836 214 214 794 794 306 306 231 231 -9 -9 462 462 223 223 287 287 851 851 227 227 - - 223 223 139 139 -18 -18 -10 -10 32 32 1 1 32 32 50 50
Interest Coverage Ratio
R 10.75 8.47 8.47 7.26 7.26 2.07 2.07 7.26 7.26 8.48 8.48 7.77 7.74 9.26 9.34 17.42 17.42 36.28 36.28 23.34 26.91 6.11 7.23 3.62 3.62 71.82 86.09 31.78 31.78 0.97 0.97 0.79 0.79 207.59 207.59 152.69 152.69 4.39 4.39 6.99 6.99 2.64 2.64 1.26 1.26 0.51 0.51 1.00 1.00 0.29 0.29 -0.67 -0.67 0.37 0.37 6.43 6.43 0.16 0.16 0.03 0.03 -0.08 -0.08 -0.13 -0.13 - - -0.20 -0.20 2.28 2.28 2.40 2.40 2.45 2.45
Interest Expense To Sales
% 2.10 2.55 2.55 3.13 3.13 3.64 3.64 2.81 2.81 2.83 2.83 3.06 3.06 2.27 2.27 1.47 1.47 0.70 0.70 0.89 0.89 3.30 3.30 3.95 3.95 0.23 0.23 0.65 0.65 16.11 16.11 20.12 20.12 0.08 0.08 0.15 0.15 5.11 5.11 3.27 3.27 5.93 5.93 7.05 7.05 11.11 11.11 10.98 10.98 29.61 29.61 9.81 9.81 20.34 20.34 2.98 2.98 24.74 24.74 20.70 20.70 23.53 23.53 24.42 24.42 - 0.00 25.13 25.13 14.10 14.10 13.22 13.22 13.14 13.14
Inventory Turnover Ratio
R 47.14 - - 7.88 - 5.88 - 6.23 - - - - - - - - - - - - - - - - - - - - - - - 4.63 - 3.25 12.30 - 31.34 - 7.24 - 6.17 - 4.83 - 3.03 - 1.62 - - - - - - 3.39 - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,339 2,477 2,477 2,697 2,697 4,381 4,381 - 2,377 2,298 2,298 1,756 1,756 1,819 1,819 2,638 2,638 2,781 2,781 2,526 2,526 3,582 3,582 3,874 3,874 3,819 2,967 3,850 3,850 2,663 2,663 3,900 3,900 3,603 3,603 3,356 3,356 3,184 3,184 2,762 2,762 2,411 2,411 2,185 2,185 2,531 2,531 1,428 1,428 2,270 2,270 1,463 1,463 1,150 1,150 769 769 - - 713 713 736 736 827 827 770 770 677 677 545 545 489 489 354 354
Liabilities to Equity Ratio
R 94.82 14.45 14.45 9.37 9.37 70.96 70.96 5.09 5.09 6.98 6.98 -45.25 -45.25 122.70 122.70 1.46 1.46 2.02 2.02 2.59 2.59 2.51 2.51 2.59 2.59 2.63 2.63 2.81 2.81 4.69 4.69 4.30 4.30 1.79 1.79 1.80 1.80 1.84 1.84 1.77 1.77 2.09 2.09 2.51 2.51 3.68 3.68 0.80 0.80 1.16 1.16 0.78 0.78 0.36 0.36 0.57 0.57 0.52 0.52 0.55 0.55 0.57 0.57 0.81 0.81 0.87 0.87 0.85 0.85 0.81 0.81 0.80 0.80 0.65 0.65
Long-Term Debt to Equity Ratio
R 46.44 7.03 7.03 5.63 4.23 40.06 40.06 - 2.76 - 3.80 - -24.52 - 64.55 - 0.28 - 0.32 - 0.72 - 0.31 - 0.72 - 0.74 - 0.79 - 1.04 - 0.37 - 0.19 - 0.47 - 0.29 - 0.49 - 0.63 - 0.74 - 0.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.48 0.45 0.45 0.54 0.41 0.56 0.56 - 0.45 - 0.48 - 0.55 - 0.52 - 0.11 - 0.11 - 0.20 - 0.09 - 0.20 - 0.20 - 0.21 - 0.18 - 0.07 - 0.07 - 0.17 - 0.10 - 0.18 - 0.21 - 0.21 - 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,852,708,000.00 -1,673,069,000.00 -1,673,069,000.00 -1,601,521,000.00 -1,601,521,000.00 -1,954,270,000.00 -1,954,270,000.00 -765,059,000.00 -765,059,000.00 -855,525,000.00 -855,525,000.00 -1,408,952,000.00 -1,408,952,000.00 -1,612,374,000.00 -1,612,374,000.00 268,830,000.00 268,830,000.00 -22,974,000.00 -22,974,000.00 -811,889,000.00 -811,889,000.00 -822,681,000.00 -822,681,000.00 -1,280,656,000.00 -1,280,656,000.00 -1,144,652,000.00 -1,144,652,000.00 -1,382,783,000.00 -1,382,783,000.00 -2,254,027,000.00 -2,254,027,000.00 -2,630,702,000.00 -2,630,702,000.00 -1,017,389,000.00 -1,017,389,000.00 -492,278,000.00 -492,278,000.00 -521,718,000.00 -521,718,000.00 -192,835,000.00 -192,835,000.00 -616,228,000.00 -616,228,000.00 -676,677,000.00 -676,677,000.00 -617,218,000.00 -617,218,000.00 239,233,000.00 239,233,000.00 580,826,000.00 580,826,000.00 492,154,000.00 492,154,000.00 884,942,000.00 884,942,000.00 243,335,000.00 243,335,000.00 333,000,000.00 333,000,000.00 234,600,000.00 234,600,000.00 219,000,000.00 219,000,000.00 185,800,000.00 185,800,000.00 204,000,000.00 204,000,000.00 215,000,000.00 215,000,000.00 137,300,000.00 137,300,000.00 135,400,000.00 135,400,000.00 99,700,000.00 99,700,000.00
Net Debt to EBITDA Ratio
R 1.04 1.17 1.17 1.08 1.08 3.64 3.64 -0.10 -0.10 -0.05 -0.05 0.53 0.54 0.87 0.74 -1.80 -1.58 -1.63 -1.46 -1.21 -1.07 -0.11 -0.10 0.39 0.39 0.21 -0.77 0.35 0.35 0.53 0.53 1.49 1.49 0.20 0.20 -0.12 -0.12 -0.21 -0.21 0.00 0.00 0.73 0.73 1.38 1.38 2.94 2.94 0.50 0.50 -0.05 -0.05 -2.03 -2.03 0.14 0.14 -0.12 -0.12 -0.41 -0.41 -0.10 -0.10 4.39 4.39 -383.60 -383.60 0.88 0.88 -13.29 -13.29 -0.19 -0.19 -0.35 -0.35 -0.45 -0.45
Net Income Before Taxes
R 700,957,786.40 650,873,045.57 650,873,045.57 661,460,726.27 661,460,726.27 4,124,873.94 -3,374,000.00 517,309,157.97 517,309,157.97 654,054,028.68 654,054,028.68 611,388,402.50 611,388,402.50 555,691,643.38 555,691,643.38 722,842,489.51 722,842,489.51 728,859,675.65 728,859,675.65 654,909,233.91 654,909,233.91 442,802,361.03 442,802,361.03 655,563,531.07 655,563,531.07 768,572,451.09 768,572,451.09 794,572,406.49 794,572,406.49 -506,099,829.23 745,221,000.00 -736,544,103.56 635,798,000.00 827,393,000.00 827,393,000.00 1,017,715,000.00 1,017,715,000.00 1,153,645,375.87 1,153,645,375.87 987,077,000.00 987,077,000.00 716,840,000.00 716,840,000.00 480,623,370.85 480,623,370.85 412,266,000.00 412,266,000.00 347,365,129.65 347,365,129.65 632,469,267.25 280,891,000.00 62,368,000.00 62,368,000.00 279,665,372.46 197,457,000.00 219,996,000.00 219,996,000.00 346,229,268.29 346,229,268.29 295,300,000.00 295,300,000.00 264,300,000.00 264,300,000.00 225,600,000.00 225,600,000.00 200,500,000.00 200,500,000.00 161,600,000.00 161,600,000.00 140,400,000.00 140,400,000.00 127,400,000.00 127,400,000.00 112,800,000.00 112,800,000.00
Net Operating Profit After Tax (NOPAT)
R 722,531,964.87 756,689,930.39 756,689,930.39 822,967,360.96 822,967,360.96 -671,898,024.90 -671,898,024.90 652,501,449.00 652,501,449.00 882,677,882.43 882,677,882.43 604,938,383.13 603,170,535.34 468,855,773.43 550,553,217.76 547,808,729.80 621,108,816.07 512,118,374.45 572,915,628.22 461,629,613.19 522,859,216.87 399,850,772.86 462,054,986.87 397,456,742.33 397,456,742.33 477,350,496.91 556,479,392.25 588,010,528.07 588,010,528.07 510,843,584.55 510,843,584.55 463,313,263.61 463,313,263.61 692,160,381.15 692,160,381.15 807,528,362.14 807,528,362.14 716,754,253.21 716,754,253.21 602,548,982.19 602,548,982.19 409,260,244.32 409,260,244.32 275,754,094.45 275,754,094.45 175,385,436.03 175,385,436.03 158,202,020.58 158,202,020.58 104,012,809.15 104,012,809.15 123,117,210.83 123,117,210.83 63,417,146.18 63,417,146.18 160,010,422.86 160,010,422.86 57,967,514.12 57,967,514.12 39,101,693.19 39,101,693.19 12,281,498.30 12,281,498.30 -310,505.32 -310,505.32 141,486,034.91 141,486,034.91 -8,246,658.42 -8,246,658.42 172,168,803.42 172,168,803.42 137,797,095.76 137,797,095.76 111,781,737.59 111,781,737.59
Net Working Capital to Total Assets Ratio
R 0.08 0.12 0.12 0.15 0.15 0.30 0.30 0.32 0.32 0.33 0.33 0.15 0.15 0.06 0.06 0.24 0.24 0.17 0.17 0.10 0.10 -0.01 -0.01 0.05 0.05 0.06 0.06 0.03 0.03 -0.13 -0.13 -0.23 -0.23 -0.01 -0.01 0.16 0.16 0.09 0.09 0.18 0.18 0.09 0.09 0.07 0.07 0.06 0.06 0.28 0.28 0.30 0.30 0.29 0.29 0.65 0.65 0.26 0.26 0.34 0.34 0.26 0.26 0.25 0.25 0.20 0.20 0.24 0.24 0.29 0.29 0.23 0.23 0.24 0.24 0.22 0.22
Non-current Assets to Total Assets Ratio
R 0.61 0.58 0.58 0.53 0.53 0.40 0.40 0.40 0.40 0.40 0.40 0.50 0.50 0.57 0.57 0.35 0.35 0.34 0.34 0.46 0.46 0.46 0.46 0.52 0.52 0.49 0.49 0.52 0.52 0.58 0.58 0.54 0.54 0.53 0.53 0.45 0.45 0.45 0.45 0.40 0.40 0.47 0.47 0.45 0.45 0.32 0.32 0.43 0.43 0.26 0.26 0.33 0.33 0.11 0.11 0.41 0.41 0.35 0.35 0.41 0.41 0.41 0.41 0.37 0.37 0.32 0.32 0.28 0.28 0.35 0.35 0.34 0.34 0.40 0.40
Non-current Liabilities to Total Liabilities Ratio
R 0.69 0.67 0.67 0.65 0.65 0.69 0.69 0.67 0.67 0.69 0.69 0.66 0.66 0.63 0.63 0.30 0.30 0.26 0.26 0.39 0.39 0.24 0.24 0.41 0.41 0.39 0.39 0.39 0.39 0.33 0.33 0.15 0.15 0.25 0.25 0.38 0.38 0.29 0.29 0.35 0.35 0.34 0.34 0.33 0.33 0.21 0.21 0.35 0.35 0.18 0.18 0.08 0.08 0.10 0.10 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.03 0.03
Operating Cash Flow Per Share
R 5.32 4.72 - 3.32 - 0.55 - 2.93 - 4.04 - 2.57 - 2.12 - 2.26 - 2.93 - 1.81 - 1.21 - 1.65 - 1.76 - 3.06 - 0.66 - -1.79 - 1.76 - 1.52 - 2.56 - 1.55 - 2.00 - 0.80 - 1.27 - 0.55 - 0.43 - 0.18 - 0.32 - 0.29 - 0.67 - 0.80 - 0.79 - 0.45 - 0.28 - 0.09 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.88 0.81 0.81 0.54 0.54 0.07 0.07 0.66 0.66 1.01 1.01 0.59 0.59 0.51 0.51 0.33 0.33 0.35 0.35 0.25 0.25 0.14 0.14 0.23 0.23 0.25 0.25 0.43 0.43 0.07 0.07 -0.11 -0.11 0.20 0.20 0.23 0.23 0.37 0.37 0.36 0.36 0.39 0.39 0.15 0.15 0.14 0.14 0.40 0.40 0.14 0.14 0.11 0.11 0.41 0.41 0.35 0.35 0.86 0.86 1.04 1.04 1.05 1.05 0.44 0.44 0.29 0.29 0.11 0.11 - - - - - -
Operating Cash Flow to Debt Ratio
R 0.49 0.48 0.48 0.29 0.37 0.03 0.03 - 0.41 - 0.57 - 0.37 - 0.36 - 1.24 - 0.89 - 0.55 - 0.19 - 0.27 - 0.53 - 0.51 - 0.18 - -0.28 - 0.63 - 0.54 - 1.13 - 0.79 - 0.80 - 0.32 - 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 23.67 23.35 23.35 18.33 18.33 4.13 4.13 19.60 19.60 26.90 26.90 18.12 18.12 17.52 17.52 20.35 20.35 26.77 26.77 17.11 17.11 12.96 12.96 14.08 14.08 15.16 15.16 25.09 25.09 4.90 4.90 -14.54 -14.54 12.02 12.02 11.62 11.62 22.04 22.04 18.28 18.28 22.35 22.35 9.85 9.85 20.61 20.61 13.42 13.42 14.16 14.16 4.04 4.04 15.41 15.41 9.14 9.14 25.73 25.73 24.92 24.92 28.10 28.10 18.31 18.31 12.52 12.52 4.70 4.70 - - - - - -
Operating Expense Ratio
% 38.93 40.87 40.87 23.32 23.32 27.61 27.61 22.80 22.80 20.95 20.95 14.26 14.26 15.80 15.80 13.69 13.69 12.69 12.69 20.80 20.80 18.56 18.56 19.38 19.38 16.54 16.54 15.89 15.89 20.66 20.66 21.79 21.79 23.27 23.27 22.17 22.17 63.03 63.03 62.07 62.07 69.73 69.73 78.32 78.32 80.49 80.49 75.91 75.91 78.86 78.86 102.95 102.95 87.80 87.80 75.59 75.59 86.72 86.72 92.89 92.89 95.76 95.76 96.21 96.21 71.71 71.71 98.45 98.45 7.26 7.26 8.24 8.24 8.61 8.61
Operating Income Per Share
R 5.08 4.36 - 4.11 - 1.00 - 3.06 - 3.61 - 3.36 - 2.57 - 2.84 - 2.76 - 2.54 - 2.23 - 1.68 - 2.30 - 2.51 - 2.11 - 1.95 - 2.49 - 3.04 - 2.61 - 1.94 - 1.40 - 0.72 - 0.35 - 0.45 - 0.26 - -0.30 - 0.16 - 0.61 - 0.10 - 0.02 - -0.06 - -0.08 - 0.47 - -0.09 - 0.61 - 0.54 - 0.48 -
Operating Income to Total Debt
R 0.46 0.44 0.44 0.35 0.46 0.05 0.05 - 0.42 - 0.51 - 0.48 - 0.43 - 1.56 - 0.84 - 0.77 - 0.36 - 0.27 - 0.69 - 0.42 - 0.59 - 0.30 - 0.90 - 1.08 - 1.15 - 0.98 - 0.56 - 0.29 - 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 8.36 8.08 8.08 9.30 9.30 8.43 8.43 7.04 7.04 6.90 6.90 8.68 8.68 7.37 7.37 8.08 8.08 3.30 3.30 3.06 3.06 2.84 2.84 3.91 3.91 3.26 3.26 3.68 3.68 2.09 2.09 2.18 2.18 1.88 1.88 1.59 1.59 0.40 0.40 0.43 0.43 0.37 0.37 0.27 0.27 0.12 0.12 1.28 1.28 1.43 1.43 0.36 0.36 0.44 0.44 0.49 0.49 0.66 0.66 0.67 0.67 1.01 1.01 1.06 1.06 1.17 1.17 0.87 0.87 - - - - - -
Pre-Tax Margin
% 22.58 21.58 21.58 22.72 22.72 7.53 7.53 20.43 20.43 24.00 24.00 23.79 23.70 21.01 21.19 25.60 25.60 25.24 25.24 20.79 23.97 20.12 23.83 14.28 14.28 16.48 19.76 20.53 20.53 15.71 15.71 15.83 15.83 17.06 17.06 23.18 23.18 22.42 22.42 22.85 22.85 15.67 15.67 8.85 8.85 5.70 5.70 10.98 10.98 8.57 8.57 -6.57 -6.57 7.56 7.56 19.15 19.15 3.84 3.84 0.67 0.67 -1.98 -1.98 -3.16 -3.16 21.38 21.38 -4.90 -4.90 32.14 32.14 31.78 31.78 32.22 32.22
Quick Ratio
R 1.23 - - 1.26 - 1.77 - 1.85 - - 2.24 - 1.43 - 1.18 - 1.57 - 1.35 - 1.22 - 0.99 - 1.12 - 1.14 - - - - 0.56 - 0.67 0.89 - 1.36 - 1.16 - 1.40 - 1.14 - 1.08 - 1.04 - - - - - - 3.68 - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.52 0.57 0.57 0.71 0.71 0.60 0.60 0.92 0.92 0.92 0.92 0.79 0.79 1.75 1.75 1.00 1.00 1.02 1.02 1.06 1.06 1.90 1.90 1.83 1.83 1.85 1.85 1.90 1.90 2.41 2.41 2.04 2.04 1.63 1.63 1.61 1.61 1.47 1.47 1.34 1.34 1.29 1.29 1.24 1.24 1.05 1.05 1.06 1.06 0.73 0.73 0.68 0.68 0.72 0.72 1.02 1.02 1.02 1.02 0.99 0.99 0.94 0.94 0.88 0.88 0.88 0.88 0.86 0.86 0.89 0.89 0.81 0.81 0.85 0.85
Retention Ratio
% 67.87 66.32 66.32 66.59 66.59 2,822.16 -3,227.97 51.37 51.37 67.31 67.31 54.24 54.24 46.11 46.11 53.56 53.56 53.91 53.91 49.95 49.95 21.48 21.48 54.00 54.00 58.08 58.08 59.09 59.09 159.49 59.60 139.66 54.06 67.37 67.37 77.51 77.51 80.17 80.17 78.30 78.30 73.36 73.36 61.45 61.45 58.13 58.13 55.89 55.89 78.67 51.98 -126.13 -126.13 25.91 -4.94 -20.12 -20.12 42.39 42.39 42.72 42.72 43.44 43.44 43.61 43.61 47.77 47.77 48.50 48.50 - - - - - -
Return on Assets (ROA)
% 18.02 16.94 16.94 15.98 15.98 -0.15 0.12 12.80 12.80 19.52 19.52 15.18 15.18 13.10 13.10 10.49 10.49 10.12 10.12 9.56 9.56 5.72 5.72 7.80 7.80 9.16 9.16 9.06 9.06 -5.49 8.08 -5.78 4.99 8.19 8.19 11.48 11.48 12.97 12.97 12.60 12.60 10.27 10.27 6.82 6.82 4.42 4.42 11.27 11.27 13.50 6.00 2.51 2.51 12.50 8.82 9.95 9.95 18.66 18.66 17.97 17.97 16.86 16.86 13.53 13.53 13.12 13.12 12.12 12.12 12.99 12.99 11.66 11.66 12.48 12.48
Return on Capital Employed (ROCE)
% 36.76 32.92 32.92 31.14 31.14 5.62 5.62 26.60 26.60 33.01 33.01 41.16 41.01 35.11 35.41 29.88 29.88 32.06 32.06 23.93 27.59 26.48 31.36 17.37 17.37 21.93 26.28 28.31 28.31 27.37 27.37 27.41 27.41 26.86 26.86 30.76 30.76 32.43 32.43 31.90 31.90 22.12 22.12 12.46 12.46 6.42 6.42 13.31 13.31 6.88 6.88 -10.63 -10.63 6.27 6.27 36.22 36.22 5.82 5.82 1.36 1.36 -3.83 -3.83 -5.60 -5.60 37.85 37.85 -8.35 -8.35 63.95 63.95 59.28 59.28 63.88 63.88
Return on Common Equity
% 30,950.25 - - - 26,940.06 - 269.76 - 17,730.13 - 24,904.51 - 16,610.28 - 14,383.82 - 14,960.93 - 15,008.12 - 13,706.51 - 6,683.39 - 9,847.48 - 11,108.99 - - - - - - - 11,250.47 - 29,181.14 - 32,028.32 - 26,620.65 - 19,935.98 - 25,818.37 - 23,130.85 - 19,776.49 - 15,991.92 - 4,385.22 - 11,486.59 - 9,849.31 - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1,726.86 261.62 261.62 165.66 165.66 -10.59 8.67 78.02 78.02 155.74 155.74 -671.69 -671.69 1,619.99 1,619.99 25.84 25.84 30.53 30.53 34.34 34.34 20.06 20.06 28.02 28.02 33.27 33.27 34.55 34.55 -31.25 46.01 -30.66 26.46 22.83 22.83 32.17 32.17 36.79 36.79 34.87 34.87 31.72 31.72 23.95 23.95 20.67 20.67 20.28 20.28 29.23 12.98 4.78 4.78 17.04 12.03 15.64 15.64 28.32 28.32 27.78 27.78 26.45 26.45 24.42 24.42 24.54 24.54 22.47 22.47 23.52 23.52 20.94 20.94 20.55 20.55
Return on Fixed Assets (ROFA)
% 97.43 100.36 100.36 99.67 99.67 -1.11 0.91 199.21 199.21 264.42 264.42 155.00 155.00 127.49 127.49 152.11 152.11 155.83 155.83 161.99 161.99 105.12 105.12 132.15 132.15 138.72 138.72 131.87 131.87 -81.07 119.37 -114.40 98.75 110.51 110.51 192.60 192.60 249.95 249.95 201.00 201.00 151.62 151.62 97.34 97.34 96.64 96.64 188.55 188.55 507.15 225.23 11.36 11.36 343.92 242.82 47.16 47.16 121.37 121.37 121.77 121.77 131.42 131.42 129.36 129.36 127.19 127.19 107.86 107.86 101.97 101.97 92.43 92.43 74.20 74.20
Return on Gross Investment (ROGI)
% - - - - - - - - - - 2,865.72 - - - 184.93 - 197.91 - 174.21 - 52.56 - 34.20 - 83.73 - 80.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - 437.56 - - - 183.90 - 69.76 - 68.24 - 45.99 - 32.17 - 76.14 - 76.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 16.67 15.15 15.15 13.93 13.93 -0.11 0.09 9.67 9.67 14.64 14.64 13.19 13.19 12.31 12.31 8.48 8.48 8.65 8.65 8.70 8.70 5.75 5.75 7.42 7.42 8.62 8.62 8.78 8.78 -6.29 9.26 -7.51 6.48 8.28 8.28 9.93 9.93 11.89 11.89 10.64 10.64 9.45 9.45 6.38 6.38 4.17 4.17 8.81 8.81 10.40 4.62 1.94 1.94 7.57 5.34 7.92 7.92 13.94 13.94 14.28 14.28 13.49 13.49 11.24 11.24 10.54 10.54 9.41 9.41 10.58 10.58 9.37 9.37 10.24 10.24
Return on Net Investment (RONI)
% - - - - - - - - - - -41.62 - - - -29.04 - -178.10 - -203.86 - -540.46 - 72.19 - -71.91 - -103.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 15.95 15.99 15.99 17.10 17.10 -0.29 0.23 13.65 13.65 19.40 19.40 13.47 13.47 12.32 12.32 15.39 15.39 15.71 15.71 14.93 14.93 9.52 9.52 11.16 11.16 12.37 12.37 11.89 11.89 -7.01 10.32 -10.78 9.31 10.06 10.06 14.39 14.39 16.59 16.59 15.35 15.35 13.09 13.09 9.37 9.37 10.27 10.27 13.09 13.09 30.01 13.33 2.47 2.47 19.81 13.99 7.88 7.88 17.92 17.92 13.07 13.07 13.23 13.23 13.20 13.20 13.17 13.17 12.54 12.54 11.30 11.30 10.68 10.68 10.16 10.16
Return on Tangible Equity (ROTE)
% -54.26 -64.50 -64.50 -76.27 -76.27 0.71 -0.58 -131.66 -131.66 -125.61 -125.61 -42.53 -42.53 -42.46 -42.46 49.39 49.39 62.13 62.13 79.72 79.72 41.95 41.95 172.51 172.51 205.90 205.90 286.31 286.31 187.27 -275.74 -181.32 156.52 88.30 88.30 89.27 -115.67 - -77.45 - -129.35 - -51.44 - -30.24 - -25.93 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 32.07 29.06 29.06 22.96 28.49 -0.20 0.16 - 20.77 - 32.45 - 28.54 - 24.70 - 20.25 - 19.29 - 20.00 - 8.33 - 12.02 - 18.76 - 14.28 - 21.08 - 10.66 - 15.96 - 21.74 - 25.67 - 22.82 - 18.91 - 13.41 - 10.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 -
Sales to Fixed Assets Ratio
R 6.11 6.28 6.28 5.83 5.83 3.89 3.89 14.59 14.59 13.63 13.63 11.51 11.51 10.35 10.35 9.89 9.89 9.92 9.92 10.85 10.85 11.04 11.04 11.84 11.84 11.21 11.21 11.09 11.09 11.57 11.57 10.61 10.61 10.98 10.98 13.39 13.39 15.06 15.06 13.10 13.10 11.58 11.58 10.39 10.39 9.41 9.41 14.40 14.40 16.90 16.90 4.59 4.59 17.36 17.36 5.98 5.98 6.77 6.77 9.31 9.31 9.93 9.93 9.80 9.80 9.66 9.66 8.60 8.60 9.03 9.03 8.66 8.66 7.30 7.30
Sales to Operating Cash Flow Ratio
R 4.22 4.28 4.28 5.45 5.45 24.23 24.23 5.10 5.10 3.72 3.72 5.52 5.52 5.71 5.71 4.91 4.91 3.74 3.74 5.85 5.85 7.72 7.72 7.10 7.10 6.59 6.59 3.99 3.99 20.41 20.41 -6.88 -6.88 8.32 8.32 8.60 8.60 4.54 4.54 5.47 5.47 4.47 4.47 10.16 10.16 4.85 4.85 7.45 7.45 7.06 7.06 24.75 24.75 6.49 6.49 10.94 10.94 3.89 3.89 4.01 4.01 3.56 3.56 5.46 5.46 7.99 7.99 21.26 21.26 - - - - - -
Sales to Total Assets Ratio
R 1.13 1.06 1.06 0.93 0.93 0.52 0.52 0.94 0.94 1.01 1.01 1.13 1.13 1.06 1.06 0.68 0.68 0.64 0.64 0.64 0.64 0.60 0.60 0.70 0.70 0.74 0.74 0.76 0.76 0.78 0.78 0.54 0.54 0.81 0.81 0.80 0.80 0.78 0.78 0.82 0.82 0.78 0.78 0.73 0.73 0.43 0.43 0.86 0.86 0.45 0.45 1.01 1.01 0.63 0.63 1.26 1.26 1.04 1.04 1.37 1.37 1.27 1.27 1.02 1.02 1.00 1.00 0.97 0.97 1.15 1.15 1.09 1.09 1.23 1.23
Sales to Working Capital Ratio
R 13.96 8.98 8.98 6.36 6.36 1.75 1.75 2.89 2.89 3.02 3.02 7.46 7.46 16.63 16.63 2.87 2.87 3.78 3.78 6.46 6.46 -109.85 -109.85 13.84 13.84 11.83 11.83 23.63 23.63 -6.16 -6.16 -2.34 -2.34 -70.12 -70.12 5.13 5.13 8.60 8.60 4.45 4.45 9.08 9.08 10.61 10.61 7.15 7.15 3.08 3.08 1.51 1.51 3.47 3.47 0.97 0.97 4.91 4.91 3.08 3.08 5.32 5.32 5.11 5.11 5.04 5.04 4.07 4.07 3.35 3.35 5.03 5.03 4.47 4.47 5.60 5.60
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.33 11.93 11.93 2.90 23.50 28.20 28.20 - 23.33 - 21.14 - 12.32 - 14.25 - 11.92 - 11.95 - 20.80 - 22.13 - 19.07 - 16.30 - 15.88 - 20.03 - 21.21 - 22.81 - 21.54 47.43 47.43 - 50.20 55.66 55.66 56.75 56.75 57.47 57.47 61.08 61.08 63.84 63.84 95.45 95.45 73.29 73.29 72.43 72.43 70.87 70.87 - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 6.41 0.98 0.98 0.59 0.59 11.89 11.89 - 0.00 0.00 0.00 -0.02 -0.02 0.04 0.04 0.00 0.00 0.26 0.26 0.00 0.00 1.10 1.10 0.61 0.61 0.63 0.04 0.63 0.63 0.14 0.14 1.11 1.11 0.24 0.24 0.01 0.01 0.15 0.15 0.03 0.03 0.04 0.04 0.04 0.04 0.29 0.29 0.07 0.07 0.48 0.48 0.27 0.27 0.07 0.07 0.07 0.07 - - 0.06 0.06 0.17 0.17 0.40 0.40 0.48 0.48 0.46 0.46 0.41 0.41 0.35 0.35 0.19 0.19
Short-Term Debt to Total Assets Ratio
R 0.07 0.06 0.06 0.06 0.06 0.17 0.17 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.00 0.00 0.31 0.31 0.17 0.17 0.17 0.01 0.17 0.17 0.02 0.02 0.21 0.21 0.08 0.08 0.00 0.00 0.05 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.06 0.04 0.04 0.22 0.22 0.14 0.14 0.05 0.05 0.05 0.05 - - 0.04 0.04 0.11 0.11 0.22 0.22 0.26 0.26 0.25 0.25 0.23 0.23 0.19 0.19 0.12 0.12
Tangible Asset Value Ratio
R -0.33 -0.26 -0.26 -0.20 -0.21 - -0.21 - -0.10 - -0.16 - -0.36 - -0.31 - 0.21 - 0.16 - 0.12 - 0.14 - 0.05 - 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R -13.41 -11.24 - -9.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.98 0.89 0.89 0.86 0.83 0.98 0.98 - 0.73 - 0.79 - 1.04 - 0.98 - 0.22 - 0.37 - 0.42 - 0.58 - 0.57 - 0.44 - 0.59 - 0.54 - 0.60 - 0.30 - 0.32 - 0.30 - 0.35 - 0.40 - 0.44 - 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.99 0.94 0.94 0.90 0.90 0.99 0.99 0.84 0.84 0.87 0.87 1.02 1.02 0.99 0.99 0.59 0.59 0.67 0.67 0.72 0.72 0.71 0.71 0.72 0.72 0.72 0.72 0.74 0.74 0.82 0.82 0.81 0.81 0.64 0.64 0.64 0.64 0.65 0.65 0.64 0.64 0.68 0.68 0.72 0.72 0.79 0.79 0.44 0.44 0.54 0.54 0.41 0.41 0.27 0.27 0.36 0.36 0.34 0.34 0.35 0.35 0.36 0.36 0.45 0.45 0.47 0.47 0.46 0.46 0.45 0.45 0.44 0.44 0.39 0.39
Working Capital to Current Liabilities Ratio
R 0.26 0.39 0.39 0.46 0.46 0.96 0.96 1.16 1.16 1.24 1.24 0.43 0.43 0.18 0.18 0.57 0.57 0.35 0.35 0.22 0.22 -0.01 -0.01 0.12 0.12 0.14 0.14 0.07 0.07 -0.23 -0.23 -0.33 -0.33 -0.02 -0.02 0.39 0.39 0.20 0.20 0.45 0.45 0.19 0.19 0.14 0.14 0.10 0.10 0.96 0.96 0.68 0.68 0.78 0.78 2.72 2.72 0.77 0.77 1.08 1.08 0.79 0.79 0.73 0.73 0.48 0.48 0.56 0.56 0.67 0.67 0.54 0.54 0.59 0.59 0.58 0.58
Working Capital To Sales Ratio
R 0.07 0.11 0.11 0.16 0.16 0.57 0.57 0.35 0.35 0.33 0.33 0.13 0.13 0.06 0.06 0.35 0.35 0.26 0.26 0.15 0.15 -0.01 -0.01 0.07 0.07 0.08 0.08 0.04 0.04 -0.16 -0.16 -0.43 -0.43 -0.01 -0.01 0.19 0.19 0.12 0.12 0.22 0.22 0.11 0.11 0.09 0.09 0.14 0.14 0.32 0.32 0.66 0.66 0.29 0.29 1.03 1.03 0.20 0.20 0.33 0.33 0.19 0.19 0.20 0.20 0.20 0.20 0.25 0.25 0.30 0.30 0.20 0.20 0.22 0.22 0.18 0.18
Working Capital Turnover Ratio
R 13.96 8.98 8.98 6.36 6.36 1.75 1.75 2.89 2.89 3.02 3.02 7.46 7.46 16.63 16.63 2.87 2.87 3.78 3.78 6.46 6.46 -109.85 -109.85 13.84 13.84 11.83 11.83 23.63 23.63 -6.16 -6.16 -2.34 -2.34 -70.12 -70.12 5.13 5.13 8.60 8.60 4.45 4.45 9.08 9.08 10.61 10.61 7.15 7.15 3.08 3.08 1.51 1.51 3.47 3.47 0.97 0.97 4.91 4.91 3.08 3.08 5.32 5.32 5.11 5.11 5.04 5.04 4.07 4.07 3.35 3.35 5.03 5.03 4.47 4.47 5.60 5.60

StockViz Staff

September 20, 2024

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