IDEX Corporation

NYSE IEX

Data sourced from iex and EODHD
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IDEX Corporation Key Metrics 1988 - 2024

This table shows the Key Metrics for IDEX Corporation going from 1988 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 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31
Accounts Payable Turnover Ratio
R 4.31 4.39 4.50 4.46 3.91 3.88 4.19 3.71 3.57 4.00 4.05 3.84 3.80 4.05 4.31 4.08 3.77 4.38 4.24 4.00 3.87 4.29 4.41 4.21 3.89 3.98 4.17 4.11 4.09 4.11 4.52 4.26 3.59 3.88 3.90 3.77 3.83 4.11 3.97 3.72 3.65 3.91 3.75 4.07 4.04 4.18 4.07 4.32 4.21 4.33 3.98 3.54 3.98 3.89 3.96 4.55 4.37 4.70 4.24 4.47 3.84 4.07 4.12 3.90 3.67 4.11 3.86 3.79 3.82 4.00 3.92 3.77 3.40 3.76 3.36 3.36 3.46 3.40 3.33 3.01 3.19 3.52 3.43 3.42 3.56 3.07 3.68 3.59 3.78 4.09 3.85 4.40 3.89 3.83 4.07 3.61 3.61 3.77 3.83 3.52 4.09 3.85 4.74 4.56 3.91 2.15 3.88 3.97 3.61 3.85 3.78 4.06 4.02 3.44 3.20 3.43 3.20 3.27 3.51 3.11 3.62 3.71 4.11 4.01 3.87 3.80 3.44 3.80 3.62 4.03 3.56 3.50 3.76 - 3.47 3.85 3.43 - 3.35 3.23 - - - - -
Accounts Receivable Turnover Ratio
R 1.83 1.84 1.84 1.86 1.89 1.83 2.03 1.87 1.83 2.01 1.94 1.92 1.91 2.10 2.11 2.08 1.81 2.03 1.97 1.97 1.86 1.95 1.92 1.92 1.86 1.99 1.87 1.86 1.88 1.94 1.85 1.85 1.69 1.92 1.85 1.80 1.88 2.05 1.97 2.01 1.89 2.06 1.92 1.93 1.83 1.92 1.73 1.86 1.81 1.90 1.85 1.68 1.76 1.90 1.78 1.89 1.72 1.87 1.71 1.67 1.59 1.73 1.74 1.66 1.54 1.79 1.73 1.73 1.70 1.81 1.84 1.92 1.78 1.97 1.82 1.89 1.91 2.03 1.87 1.87 1.90 1.94 1.81 1.75 1.82 1.85 1.79 1.81 1.79 1.81 1.63 1.73 1.69 1.58 1.64 1.61 1.68 1.66 1.58 1.50 1.71 1.77 1.76 1.76 1.64 0.93 1.71 1.75 1.68 1.72 1.69 1.86 1.84 1.80 1.83 1.78 1.90 1.90 1.78 1.65 1.87 1.83 1.90 1.86 1.85 1.91 1.84 1.76 1.89 1.91 1.89 1.89 1.92 1.86 1.77 1.91 1.86 1.99 1.87 1.92 - 1.78 - - -
Asset Coverage Ratio
R 3.66 1.52 3.54 3.24 3.17 3.06 3.53 3.52 3.61 3.58 3.51 3.45 3.79 3.83 3.65 3.44 3.46 4.03 3.85 3.86 3.74 3.64 3.72 3.60 3.58 3.47 3.32 3.15 2.88 2.68 2.54 2.61 2.53 2.99 3.01 2.96 2.88 3.05 3.22 3.29 3.40 3.33 3.22 3.06 3.02 3.11 3.27 3.27 3.24 3.03 3.05 2.87 4.18 3.98 4.20 4.11 4.74 4.54 4.11 3.61 3.35 3.38 4.00 4.55 4.10 3.95 5.24 4.74 4.15 4.14 8.07 6.70 7.61 3.27 - - - - - - - - - - - - - - - - - - 1.22 1.53 1.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.27 0.27 0.28 0.29 0.30 0.29 0.33 0.32 0.29 0.29 0.29 0.28 0.29 0.28 0.27 0.27 0.30 0.31 0.33 0.35 0.35 0.35 0.35 0.36 0.35 0.34 0.34 0.35 0.34 0.33 0.32 0.35 0.32 0.35 0.34 0.35 0.34 0.35 0.35 0.36 0.36 0.35 0.34 0.36 0.34 0.34 0.32 0.34 0.33 0.33 0.32 0.30 0.34 0.33 0.31 0.34 0.33 0.32 0.30 0.31 0.30 0.32 0.34 0.37 0.35 0.34 0.37 0.39 0.38 0.36 0.41 0.42 0.41 0.42 0.42 0.45 0.42 0.41 0.41 0.40 0.42 0.41 0.41 0.43 0.41 0.40 0.41 0.43 0.41 0.40 0.41 0.44 0.43 0.43 0.46 0.47 0.47 0.45 0.44 0.42 0.45 0.43 0.45 0.45 0.41 0.24 0.55 0.56 0.53 0.53 0.47 0.57 0.56 0.53 0.56 0.60 0.60 0.60 0.57 0.49 0.64 0.59 0.61 0.60 0.57 0.57 0.59 0.59 0.77 0.80 0.76 0.76 0.85 0.86 0.80 0.87 0.81 0.80 0.81 0.64 - 0.78 - - -
Average Collection Period
R 116.77 113.63 117.06 118.27 111.43 112.15 110.52 122.90 126.25 115.45 108.41 111.54 108.70 101.36 106.96 106.00 116.44 101.01 108.51 105.93 109.92 102.86 110.27 106.77 111.00 114.74 122.46 120.48 115.29 114.88 117.67 116.25 123.40 107.92 125.85 128.06 124.77 114.62 115.98 114.17 121.05 112.30 116.87 116.20 125.97 121.97 126.95 119.10 123.04 115.66 119.87 132.18 125.12 117.58 128.53 119.67 126.89 116.26 125.21 124.87 132.76 117.98 116.45 122.49 131.55 114.43 115.90 116.65 119.92 108.29 110.04 109.86 115.39 100.23 106.55 104.43 105.05 95.55 102.89 106.64 105.18 102.00 106.38 111.51 109.55 105.80 114.23 114.59 121.12 114.41 120.97 114.51 117.26 121.52 117.65 120.02 115.90 114.35 122.24 130.52 115.10 110.39 111.97 126.51 139.03 245.84 115.09 111.02 116.02 114.60 119.29 110.58 110.94 113.65 113.75 114.92 110.50 108.11 114.79 130.64 117.06 117.37 116.73 120.34 121.50 123.05 102.23 106.98 100.01 97.63 99.69 99.63 98.12 100.55 105.80 97.78 100.84 93.79 100.49 97.16 - 104.55 - - -
Book Value Per Share
R 47.68 46.72 44.63 43.20 42.55 40.04 36.98 36.64 37.95 36.64 35.64 34.98 34.21 33.26 31.55 29.78 29.17 29.56 28.25 27.65 26.94 25.85 26.52 25.60 25.94 24.31 23.35 22.34 21.35 20.28 20.22 19.52 19.46 19.05 18.40 18.58 18.40 19.06 19.71 20.02 19.87 19.22 18.42 17.87 17.82 17.80 19.30 18.78 19.08 18.27 18.01 18.03 17.69 16.89 16.30 15.55 15.83 15.84 15.29 14.92 14.38 14.68 15.14 15.40 14.93 14.34 13.58 13.00 12.60 12.20 11.79 11.26 10.76 10.42 9.93 9.44 9.29 9.39 8.41 8.18 7.95 7.98 7.49 7.32 7.05 6.98 6.76 6.65 5.79 5.84 5.69 5.55 5.48 5.55 5.23 5.05 5.01 4.93 4.68 4.55 4.40 4.28 4.17 3.95 3.62 4.53 3.33 3.19 3.03 2.99 2.42 2.34 2.11 2.04 2.14 2.06 1.90 1.77 1.64 1.51 1.39 1.26 1.15 1.06 0.98 0.87 0.73 0.75 0.66 0.67 0.58 0.06 -0.01 -0.08 -0.18 -0.27 -0.35 -0.44 -0.52 0.39 - -1.55 - - -
Capital Expenditure To Sales
% 2.50 2.74 2.53 2.55 3.15 2.47 1.98 1.96 2.14 3.81 2.09 2.33 2.24 1.97 3.16 1.48 2.15 2.33 1.77 2.00 2.07 2.64 3.03 2.36 1.63 2.70 1.48 1.64 1.84 1.81 2.19 1.53 1.72 2.23 1.74 2.67 2.01 2.71 1.97 2.28 1.99 1.61 1.49 1.58 1.54 1.57 1.96 2.06 1.74 1.50 1.96 1.58 2.68 1.42 2.27 2.64 2.12 1.96 2.28 1.82 1.49 2.46 1.62 1.74 1.69 1.66 1.77 2.15 1.63 1.73 2.17 1.88 1.50 2.23 2.05 2.27 2.26 2.59 2.12 1.89 2.49 3.39 2.64 2.23 1.94 3.32 2.15 2.45 2.51 3.17 2.91 3.01 2.83 4.16 2.98 2.28 2.46 2.27 3.47 32.82 2.62 2.96 76.47 3.19 4.46 3.19 2.50 2.54 1.98 2.87 2.06 2.82 2.02 23.28 3.51 28.38 1.97 1.77 2.52 2.78 1.86 3.03 2.45 2.30 2.31 4.27 2.90 2.30 2.15 1.22 1.60 2.60 0.88 1.21 3.26 3.33 4.17 4.08 8.29 - - - - - -
Cash Dividend Coverage Ratio
R 3.23 4.15 4.68 2.92 3.25 3.70 4.37 2.47 1.93 4.00 3.82 3.32 2.87 4.29 4.07 4.49 2.19 3.98 4.14 3.47 2.65 4.72 4.04 3.66 2.48 4.81 4.38 3.10 3.23 4.57 4.84 3.31 2.85 4.02 4.58 4.00 2.23 4.57 4.50 4.08 3.98 5.36 6.39 5.80 4.36 5.18 6.06 4.83 4.15 2.94 6.72 3.68 2.37 2.21 5.05 5.63 2.80 5.67 8.77 5.65 1.85 5.80 7.38 6.67 2.89 6.14 5.98 6.56 1.90 6.21 5.12 5.55 3.88 6.84 7.88 6.01 2.68 7.93 6.95 7.00 4.20 4.65 9.44 6.63 3.70 4.86 7.00 7.08 5.54 5.67 7.59 7.05 4.84 7.05 6.33 2.97 5.75 8.32 6.17 4.74 4.12 6.69 6.80 6.85 2.97 4.74 5.91 8.31 5.94 - - 7.13 4.03 6.85 6.56 2.73 4.37 - - - - - - - 4.53 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 14.53 15.47 15.07 8.99 9.26 12.17 18.94 10.18 6.69 14.15 14.92 10.74 8.79 13.84 12.72 12.95 6.62 12.37 12.89 10.74 6.94 12.45 10.44 9.49 5.61 10.97 10.44 6.92 6.48 8.83 9.56 7.15 5.88 8.54 10.22 8.06 3.71 8.25 8.59 7.64 6.06 8.89 10.51 9.54 6.12 7.42 8.69 6.70 4.71 4.10 11.00 6.63 2.74 4.32 12.77 16.28 5.70 12.14 19.59 11.07 2.65 2.58 17.36 14.32 3.89 10.07 9.46 9.29 1.56 7.47 10.35 9.58 6.94 11.70 12.28 8.14 2.72 10.85 9.59 7.82 4.11 4.36 11.34 7.05 3.50 4.15 7.02 6.66 4.17 3.85 5.24 4.66 2.81 5.68 4.99 2.04 4.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 16.66 17.33 16.54 10.62 11.29 13.83 20.64 11.82 8.39 16.99 16.49 12.16 10.15 14.96 14.44 13.62 7.79 13.64 13.86 11.91 8.12 13.92 12.17 10.83 6.52 12.41 11.21 7.75 7.36 9.63 10.53 7.90 6.71 9.64 11.08 9.36 4.66 9.59 9.60 8.84 7.09 9.69 11.20 10.32 6.84 8.15 9.59 7.66 5.51 4.96 12.21 7.70 4.51 5.48 14.81 19.05 7.90 13.83 21.45 12.45 3.66 3.05 18.88 16.01 4.99 11.14 10.53 10.51 2.40 8.34 12.21 10.95 8.34 13.54 13.78 9.77 4.19 12.49 10.90 9.04 5.66 6.35 12.90 8.32 4.51 5.77 8.05 7.86 5.11 4.94 6.23 5.78 3.79 7.41 6.22 3.07 5.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 8.12 7.05 7.41 6.02 6.73 5.67 8.98 7.33 9.60 11.18 10.54 9.35 12.56 13.43 11.56 9.83 7.45 8.26 6.74 7.11 5.98 6.05 6.33 5.90 5.31 4.84 3.91 2.82 2.81 3.10 3.11 4.71 4.67 4.33 3.95 3.98 6.27 6.53 6.05 5.98 5.62 5.37 4.86 4.53 4.10 3.87 3.12 2.63 2.93 2.78 2.64 2.42 2.35 2.89 2.51 1.95 0.88 0.92 0.92 0.84 0.79 0.77 2.82 1.43 1.21 1.27 0.91 0.63 0.95 0.97 0.97 0.63 0.88 0.98 0.42 0.11 0.10 0.10 0.08 0.08 0.10 0.12 0.11 0.08 0.11 0.10 0.08 0.10 0.09 0.07 0.09 0.14 0.12 0.12 0.10 0.08 0.06 0.04 0.07 0.10 0.06 0.04 0.10 0.09 0.10 0.22 0.05 0.08 0.06 0.08 0.05 0.09 0.10 0.08 0.05 0.04 0.09 0.10 0.06 0.05 0.05 0.05 0.06 0.04 0.03 0.04 0.04 0.05 0.05 0.03 0.03 0.05 0.04 0.01 0.05 0.05 0.04 0.07 0.05 1.24 - 0.02 - - -
Cash Ratio
R 1.34 1.07 1.15 0.94 1.04 0.79 1.34 1.09 1.57 1.78 1.72 1.59 2.54 2.57 2.14 1.86 1.55 1.77 1.39 1.50 1.34 1.28 1.37 1.32 1.31 1.04 0.90 0.70 0.78 0.76 0.78 1.21 1.23 1.06 0.95 1.01 1.37 1.24 1.22 1.15 1.46 1.44 1.29 1.27 1.20 1.09 0.89 0.85 0.99 0.89 0.56 0.58 0.59 0.66 0.73 0.67 0.39 0.39 0.36 0.35 0.34 0.28 1.11 0.51 0.47 0.52 0.22 0.15 0.23 0.42 0.45 0.27 0.44 0.50 0.21 0.06 0.06 0.05 0.04 0.04 0.06 0.07 0.07 0.05 0.08 0.06 0.06 0.08 0.07 0.06 0.06 0.10 0.03 0.05 0.04 0.06 0.04 0.03 0.06 0.08 0.05 0.03 0.09 0.07 0.08 0.15 0.04 0.06 0.05 0.06 0.05 0.09 0.10 0.07 0.04 0.04 0.08 0.09 0.06 0.06 0.07 0.08 0.11 0.07 0.05 0.06 0.06 0.07 0.08 0.05 0.06 0.08 0.07 0.03 0.09 0.10 0.07 0.12 0.09 1.49 - 0.04 - - -
Cash Return on Assets (CROA)
R 0.03 0.03 0.04 0.02 0.03 0.03 0.04 0.02 0.02 0.03 0.03 0.03 0.02 0.04 0.04 0.04 0.02 0.04 0.04 0.04 0.02 0.04 0.04 0.03 0.02 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.02 0.04 0.04 0.03 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.01 0.03 0.02 0.01 0.01 0.03 0.03 0.01 0.03 0.04 0.03 0.01 0.03 0.03 0.03 0.01 0.03 0.03 0.04 0.01 0.03 0.03 0.03 0.02 0.03 0.04 0.03 0.01 0.04 0.04 0.03 0.02 0.02 0.05 0.03 0.02 0.02 0.03 0.04 0.03 0.03 0.04 0.03 0.02 0.04 0.04 0.02 0.03 0.05 0.03 0.03 0.02 0.04 0.04 0.04 0.02 0.03 0.04 0.05 0.04 0.05 0.05 0.05 0.03 0.04 0.04 0.02 0.03 0.06 0.03 0.03 0.04 0.05 0.05 0.05 0.03 0.02 0.04 0.02 0.05 0.05 0.06 0.04 0.06 0.06 0.05 0.04 0.03 0.04 0.04 - - - - - -
Cash Return on Equity (CROE)
R 0.04 0.06 0.07 0.04 0.05 0.06 0.07 0.04 0.03 0.06 0.06 0.05 0.04 0.06 0.06 0.07 0.04 0.07 0.07 0.06 0.04 0.08 0.06 0.06 0.04 0.07 0.07 0.05 0.05 0.07 0.08 0.06 0.05 0.07 0.08 0.07 0.03 0.07 0.06 0.06 0.05 0.06 0.08 0.07 0.05 0.06 0.06 0.05 0.04 0.03 0.06 0.03 0.02 0.02 0.05 0.05 0.02 0.04 0.07 0.05 0.02 0.05 0.06 0.05 0.02 0.05 0.05 0.06 0.01 0.05 0.04 0.05 0.03 0.05 0.06 0.05 0.02 0.07 0.06 0.05 0.03 0.04 0.08 0.06 0.03 0.04 0.06 0.06 0.06 0.06 0.08 0.08 0.05 0.08 0.07 0.04 0.07 0.10 0.08 0.06 0.06 0.09 0.10 0.10 0.05 0.07 0.09 0.14 0.10 0.15 0.16 0.13 0.08 0.12 0.12 0.05 0.09 0.18 0.10 0.10 0.12 0.15 0.16 0.19 0.11 0.09 0.18 0.11 0.20 0.21 0.27 1.91 -28.33 -1.95 -0.70 -0.43 -0.20 -0.25 -0.21 - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.04 0.04 0.03 0.03 0.03 0.05 0.03 0.02 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.02 0.04 0.05 0.04 0.03 0.05 0.04 0.04 0.02 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.02 0.04 0.04 0.04 0.02 0.04 0.04 0.04 0.03 0.04 0.05 0.04 0.03 0.03 0.04 0.03 0.02 0.02 0.04 0.02 0.01 0.01 0.03 0.03 0.01 0.03 0.04 0.03 0.01 0.03 0.04 0.03 0.02 0.03 0.04 0.05 0.01 0.03 0.03 0.04 0.02 0.04 0.05 0.04 0.02 0.05 0.04 0.03 0.02 0.03 0.05 0.04 0.02 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.05 0.05 0.02 0.04 0.05 0.04 0.03 0.03 0.04 0.04 0.04 0.02 0.03 0.04 0.06 0.04 0.06 0.06 0.06 0.03 0.05 0.05 0.02 0.04 0.07 0.03 0.03 0.05 0.06 0.06 0.06 0.03 0.02 0.05 0.03 0.07 0.07 0.08 0.05 0.08 0.08 0.06 0.06 0.04 0.06 0.06 - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 140 41 -39 51 41 33 33 40 39 33 37 43 31 23 20 28 25 29 38 31 30 25 20 31 31 49 31 29 32 45 31 31 24 24 17 32 25 26 32 29 27 29 24 26 24 189 24 24 13 -4 17 15 14 -6 19 21 10 24 21 14 5 3 40 28 21 22 21 24 20 18 24 14 15 21 13 21 9 - - 21 2 4 - 8 8 7 11 7 5 -2 - - 10 9 10 15 5 9 8 10 6 7 18 5 11 1 - - 8 - 7 - 7 9 6 7 6 8 3 6 - 4 0 7 - -1 8 4 -1 5 2 3 3 6 3 4 3 5 3 - - - - - -
Cash to Debt Ratio
R 0.46 0.40 0.42 0.31 0.34 0.29 0.56 0.46 0.61 0.71 0.67 0.59 0.90 0.98 0.84 0.70 0.56 0.74 0.60 0.64 0.54 0.55 0.58 0.53 0.48 0.44 0.35 0.25 0.23 0.23 0.22 0.34 0.33 0.39 0.36 0.36 0.54 0.59 0.59 0.59 0.59 0.57 0.51 0.46 0.41 0.41 0.33 0.29 0.32 0.28 0.27 0.23 0.38 0.45 0.42 0.34 0.19 0.18 0.17 0.13 0.12 0.11 0.50 0.29 0.22 0.23 0.25 0.16 0.21 0.22 0.47 0.26 0.43 0.48 - - - - - - - - - - - - - - - - - - 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.26 0.25 0.27 0.26 0.27 0.25 0.33 0.32 0.34 0.34 0.33 0.31 0.37 0.38 0.36 0.34 0.33 0.33 0.32 0.33 0.32 0.31 0.32 0.32 0.31 0.30 0.29 0.27 0.26 0.26 0.26 0.31 0.31 0.31 0.32 0.32 0.38 0.37 0.37 0.36 0.36 0.34 0.33 0.33 0.33 0.32 0.29 0.28 0.29 0.28 0.28 0.28 0.29 0.29 0.28 0.26 0.23 0.22 0.22 0.22 0.23 0.23 0.31 0.28 0.27 0.32 0.26 0.26 0.27 0.25 0.28 0.27 0.29 0.28 0.26 0.24 0.23 0.22 0.23 0.23 0.24 0.23 0.24 0.25 0.25 0.24 0.25 0.27 0.27 0.26 0.27 0.28 0.29 0.31 0.31 0.31 0.30 0.29 0.30 0.30 0.29 0.28 0.29 0.31 0.31 0.33 0.35 0.35 0.35 0.34 0.34 0.40 0.40 0.40 0.41 0.41 0.42 0.41 0.41 0.40 0.46 0.45 0.46 0.47 0.46 0.46 0.44 0.44 0.53 0.52 0.52 0.53 0.57 0.56 0.56 0.57 0.56 0.56 0.57 0.67 - 0.54 - - -
Current Liabilities Ratio
R 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.10 0.10 0.09 0.08 0.09 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.11 0.10 0.10 0.09 0.11 0.10 0.10 0.09 0.10 0.09 0.10 0.09 0.11 0.11 0.11 0.13 0.14 0.14 0.14 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.14 0.12 0.13 0.15 0.12 0.11 0.09 0.09 0.10 0.09 0.09 0.10 0.10 0.11 0.10 0.10 0.19 0.20 0.19 0.11 0.12 0.14 0.12 0.12 0.13 0.13 0.12 0.12 0.13 0.12 0.13 0.12 0.12 0.12 0.11 0.12 0.11 0.12 0.11 0.10 0.11 0.11 0.32 0.23 0.24 0.13 0.14 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.13 0.15 0.16 0.15 0.16 0.15 0.16 0.17 0.18 0.18 0.18 0.20 0.19 0.16 0.16 0.18 0.16 0.16 0.16 0.15 0.16 0.19 0.19 0.26 0.22 0.22 0.22 0.23 0.23 0.22 0.21 0.23 0.23 0.24 0.18 - 0.22 - - -
Current Liabilities to Total Liabilities Ratio
R 0.20 0.22 0.21 0.20 0.20 0.22 0.24 0.24 0.22 0.23 0.22 0.21 0.20 0.21 0.22 0.22 0.21 0.23 0.24 0.24 0.23 0.25 0.24 0.23 0.22 0.24 0.22 0.21 0.18 0.19 0.18 0.18 0.18 0.23 0.22 0.21 0.25 0.29 0.29 0.31 0.24 0.23 0.23 0.22 0.21 0.22 0.22 0.20 0.19 0.20 0.28 0.25 0.33 0.35 0.28 0.25 0.23 0.23 0.23 0.21 0.19 0.22 0.24 0.28 0.25 0.24 0.52 0.51 0.47 0.27 0.39 0.40 0.37 0.36 0.37 0.35 0.32 0.31 0.30 0.28 0.32 0.31 0.30 0.27 0.24 0.26 0.25 0.27 0.22 0.20 0.21 0.20 0.57 0.46 0.46 0.23 0.25 0.22 0.20 0.19 0.20 0.20 0.18 0.18 0.16 0.22 0.25 0.26 0.24 0.24 0.22 0.26 0.26 0.26 0.27 0.27 0.30 0.27 0.23 0.22 0.27 0.24 0.22 0.22 0.20 0.21 0.24 0.24 0.35 0.30 0.29 0.22 0.23 0.22 0.20 0.19 0.20 0.19 0.20 0.20 - 0.13 - - -
Current Ratio
R 3.37 2.89 3.11 3.06 3.10 2.57 3.23 3.02 3.59 3.50 3.38 3.32 4.37 4.15 3.71 3.48 3.51 3.52 3.21 3.36 3.33 3.00 3.21 3.21 3.38 2.78 2.84 2.74 2.96 2.66 2.81 3.26 3.34 2.79 2.80 3.03 3.00 2.61 2.70 2.55 3.39 3.25 3.08 3.18 3.25 3.03 2.87 3.06 3.33 3.06 2.05 2.32 2.14 1.96 2.35 2.43 2.64 2.38 2.22 2.40 2.58 2.30 3.12 2.52 2.68 3.20 1.37 1.28 1.38 2.23 2.27 1.94 2.35 2.27 1.99 1.86 1.89 1.76 1.77 1.84 1.81 1.94 1.99 2.14 2.26 2.04 2.23 2.28 2.42 2.46 2.38 2.55 0.90 1.31 1.28 2.43 2.21 2.33 2.57 2.60 2.51 2.44 2.67 2.70 2.84 2.54 2.27 2.14 2.24 2.17 2.26 2.48 2.39 2.25 2.31 2.30 2.15 2.18 2.55 2.48 2.60 2.71 2.99 2.89 3.09 2.92 2.34 2.28 2.06 2.35 2.32 2.43 2.44 2.47 2.60 2.65 2.46 2.47 2.39 3.67 - 2.47 - - -
Days in Inventory
R 206.06 195.46 215.85 224.40 223.66 206.56 226.25 235.94 239.80 212.39 186.89 203.14 178.33 178.58 203.51 212.80 221.84 177.96 190.53 181.23 183.00 166.91 180.33 171.09 178.14 187.50 198.71 193.38 188.69 192.31 201.49 185.89 209.94 181.36 213.32 216.47 211.27 192.30 195.27 193.54 193.17 185.29 192.88 181.25 200.95 194.49 195.84 195.51 199.17 194.56 201.75 231.25 195.65 183.13 203.38 177.75 181.62 174.19 183.02 174.35 187.21 201.42 177.96 174.89 191.61 181.27 183.07 180.62 181.29 179.34 168.30 170.29 176.17 161.74 164.01 157.39 168.77 167.54 168.76 171.89 169.29 171.72 167.34 170.22 175.07 175.55 181.60 184.39 199.35 195.31 195.67 186.88 212.37 225.47 216.66 207.88 206.19 206.96 209.93 229.98 213.97 221.56 196.41 233.96 263.72 506.84 200.93 197.45 214.02 204.80 248.82 247.10 253.07 267.29 268.02 239.52 248.60 233.09 254.39 296.44 258.02 273.75 280.86 293.30 313.71 330.62 279.14 272.19 237.76 217.29 239.90 246.72 234.03 222.15 233.56 223.51 244.06 239.40 253.91 230.47 - - - - -
Days Inventory Outstanding (DIO)
R 350.91 339.73 367.30 376.15 392.36 369.63 375.81 380.13 382.78 337.48 322.59 345.98 309.37 306.14 334.88 363.30 385.46 315.87 323.65 314.12 321.78 300.18 305.85 298.58 308.68 291.67 307.52 305.14 311.07 309.78 336.41 307.70 363.68 315.78 328.55 336.07 321.92 294.24 306.95 303.63 297.50 287.12 309.63 285.86 309.59 297.79 319.60 319.18 323.01 323.27 335.67 383.21 316.89 294.94 318.63 277.55 291.59 284.88 305.22 296.79 317.25 361.61 317.82 308.25 338.75 319.96 330.58 322.57 319.87 332.22 300.48 289.65 308.17 297.42 306.90 288.77 306.11 316.58 319.22 312.82 308.94 317.01 315.84 316.71 320.01 328.58 323.56 324.21 337.03 347.95 363.03 345.50 392.81 429.40 410.93 393.51 387.46 399.24 395.23 429.91 398.52 418.32 366.83 387.79 427.61 815.20 372.93 371.13 403.16 381.43 459.37 450.97 465.01 492.68 489.15 436.64 448.49 424.84 466.29 523.98 447.92 486.14 489.38 509.21 548.78 562.49 547.93 532.78 463.35 427.51 470.06 483.81 457.32 437.19 458.42 438.82 478.31 472.35 498.76 453.22 - - - - -
Days Payable Outstanding (DPO)
R 153.05 145.08 145.00 147.89 170.32 163.98 162.28 178.18 187.77 162.91 160.30 171.79 174.04 160.50 149.25 153.64 178.51 149.03 156.85 167.57 173.22 153.52 150.38 158.34 171.03 165.16 159.02 160.76 163.39 157.96 143.13 154.25 183.24 170.23 168.13 175.95 173.17 157.82 164.33 175.39 181.59 165.73 170.90 157.18 158.14 148.72 150.85 143.51 148.04 141.10 147.98 173.87 157.84 156.15 156.74 135.76 142.78 130.45 143.45 133.70 152.47 147.41 147.88 158.75 170.90 151.85 160.59 168.63 164.65 155.98 157.76 165.25 182.53 163.24 182.19 184.46 177.33 178.03 182.91 202.74 190.42 169.34 173.32 176.70 165.39 190.32 159.74 166.41 154.11 137.89 148.89 131.02 157.58 164.63 158.57 177.21 178.79 166.70 165.71 183.90 156.55 163.28 123.01 141.29 166.54 338.86 163.28 159.50 174.20 159.22 166.03 155.13 155.63 179.33 194.49 180.79 194.81 188.21 177.55 199.39 175.47 170.55 153.64 158.87 162.41 173.68 181.21 163.31 169.32 143.18 171.13 176.61 163.18 - 172.72 159.94 175.42 - 183.63 195.18 - - - - -
Days Sales Outstanding (DSO)
R 199.67 197.93 198.10 196.35 192.78 199.36 179.89 195.18 199.82 181.99 188.02 189.68 191.33 174.03 173.00 175.76 201.29 179.60 185.53 185.52 195.80 187.08 190.38 189.70 195.91 183.26 195.37 195.91 194.32 187.73 197.74 196.86 215.58 189.88 197.07 202.82 194.21 178.38 185.15 181.70 193.17 177.53 190.44 188.70 199.22 190.44 211.08 195.90 201.98 191.99 197.74 217.36 206.97 192.36 205.28 193.27 211.84 194.73 213.88 218.05 229.91 210.87 210.08 220.51 237.20 203.94 210.85 211.19 215.03 201.13 198.77 189.87 204.78 184.98 200.50 193.54 191.39 179.93 194.80 194.77 192.56 187.81 201.19 208.70 200.43 197.53 203.83 201.97 203.64 201.22 223.90 211.14 215.48 230.57 222.65 227.32 217.70 220.18 230.30 244.09 213.40 206.38 207.69 207.59 222.07 392.18 213.52 208.35 217.61 212.43 216.31 196.13 197.90 202.52 200.00 204.88 192.52 191.70 204.67 220.72 195.03 199.30 191.66 196.29 197.38 191.52 198.40 207.15 192.77 190.80 193.54 193.57 189.85 196.68 206.30 190.70 195.72 183.52 195.61 189.85 - 205.45 - - -
Debt to Asset Ratio
R 0.23 0.23 0.24 0.26 0.26 0.27 0.25 0.25 0.24 0.25 0.25 0.25 0.24 0.24 0.25 0.26 0.26 0.22 0.23 0.23 0.24 0.24 0.24 0.25 0.25 0.25 0.26 0.28 0.30 0.32 0.34 0.34 0.35 0.30 0.30 0.30 0.32 0.30 0.28 0.27 0.26 0.27 0.28 0.29 0.29 0.28 0.27 0.27 0.27 0.29 0.28 0.30 0.21 0.22 0.21 0.21 0.18 0.19 0.21 0.24 0.26 0.25 0.22 0.20 0.22 0.23 0.17 0.19 0.22 0.22 0.12 0.14 0.13 0.13 - - - - - - - - - - - - - - - - - - 0.38 0.32 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.27 0.27 0.28 0.31 0.32 0.33 0.30 0.30 0.29 0.30 0.31 0.31 0.29 0.29 0.30 0.32 0.31 0.27 0.29 0.29 0.29 0.30 0.29 0.30 0.30 0.31 0.33 0.34 0.37 0.40 0.41 0.41 0.42 0.37 0.37 0.38 0.38 0.37 0.34 0.33 0.32 0.33 0.34 0.36 0.36 0.35 0.33 0.32 0.33 0.35 0.35 0.37 0.26 0.28 0.27 0.27 0.23 0.24 0.27 0.30 0.32 0.32 0.27 0.24 0.27 0.28 0.21 0.24 0.27 0.27 0.15 0.18 0.16 0.16 - - - - - - - - - - - - - - - - - - 0.47 0.39 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 6.58 6.54 5.99 6.32 6.50 8.41 4.83 5.53 5.55 7.39 6.33 7.15 5.89 6.25 7.74 8.25 6.41 6.06 5.02 4.80 5.10 5.91 5.07 5.07 5.25 6.66 5.99 6.06 6.72 7.74 8.12 7.70 8.89 6.70 6.59 8.02 7.44 7.54 7.37 7.30 6.80 7.50 8.07 8.24 8.57 8.64 8.99 8.32 8.64 7.73 11.03 11.03 6.67 6.29 7.45 7.37 6.45 5.66 9.08 10.16 9.88 7.03 6.05 4.83 5.62 6.55 4.18 4.22 5.36 5.31 2.76 3.15 3.04 2.93 - - - - - - - - - - - - - - - - - - 7.21 7.65 6.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.37 0.37 0.40 0.45 0.46 0.49 0.43 0.43 0.42 0.43 0.44 0.45 0.41 0.41 0.44 0.47 0.46 0.38 0.40 0.40 0.41 0.43 0.41 0.43 0.43 0.46 0.48 0.51 0.58 0.66 0.71 0.71 0.73 0.58 0.60 0.60 0.63 0.58 0.52 0.50 0.48 0.49 0.52 0.55 0.56 0.54 0.49 0.48 0.48 0.53 0.54 0.58 0.35 0.38 0.37 0.37 0.30 0.32 0.36 0.42 0.47 0.47 0.38 0.32 0.37 0.39 0.27 0.31 0.37 0.37 0.18 0.22 0.19 0.19 - - - - - - - - - - - - - - - - - - 0.87 0.65 0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 11.08 12.21 6.42 10.62 10.68 11.46 6.77 8.75 8.64 10.17 10.43 11.80 9.41 10.33 10.06 14.98 9.96 8.77 8.20 7.50 7.70 8.65 7.98 8.02 8.70 9.16 10.45 10.60 12.52 17.70 15.75 13.93 16.08 12.41 10.73 12.58 13.77 14.02 11.53 11.38 10.47 11.46 12.30 13.03 13.41 -6.61 15.72 13.97 14.83 17.07 16.94 17.50 10.81 12.72 12.75 11.64 10.53 12.09 15.02 18.19 24.05 22.29 24.77 8.92 10.87 11.83 7.91 7.89 10.27 10.16 3.64 5.69 5.55 5.57 - - - - - - - - - - - - - - - - - - 45.99 17.87 15.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -8.76 -0.42 -6.40 -3.75 -4.12 -2.73 -71.14 -11.48 21.48 31.70 -14.34 -7.34 4.43 4.56 9.01 -270.66 -35.77 8.90 -384.44 17.34 -71.24 -9.63 -19.42 -9.09 -7.54 -3.70 -3.08 -2.43 -2.20 -1.94 -1.93 -2.82 -2.72 -3.49 -3.13 -3.41 -9.06 -8.15 -25.10 -20.87 -26.33 -8.82 -5.19 -4.52 -4.47 -3.97 -3.02 -3.12 -3.59 -2.69 -2.48 -2.53 -7.14 -4.68 -3.17 -2.69 -2.66 -2.07 -1.88 -1.90 -1.86 -1.83 -21.43 -7.13 -4.35 -75.01 -17.22 -5.34 -4.73 -3.46 1.32 2.50 1.36 -0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.50 2.24 4.32 2.86 3.07 2.88 3.94 3.04 3.38 2.91 2.82 2.49 2.95 2.69 2.75 1.88 2.63 2.55 2.77 2.99 3.30 3.01 3.22 3.25 3.42 3.31 2.96 2.97 2.88 2.27 2.69 2.83 2.76 2.77 3.21 2.81 2.98 2.78 3.20 3.18 4.00 3.57 3.44 3.32 3.70 -7.20 3.01 3.25 3.68 3.35 3.43 3.57 3.90 3.39 3.16 3.32 3.78 3.42 3.08 2.86 2.37 2.51 1.93 4.69 4.23 3.94 3.94 4.29 4.55 4.44 5.73 4.36 4.76 4.57 4.61 4.71 3.90 3.73 3.84 4.89 3.82 3.52 3.61 3.72 2.79 2.68 3.26 3.60 2.68 1.00 1.92 3.05 1.71 3.21 3.93 4.17 3.81 3.39 3.54 3.36 2.90 3.00 3.58 5.98 3.13 4.51 4.14 4.29 3.83 - - 4.23 3.94 4.26 3.96 4.73 4.00 - - - - - - - 3.27 - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 39.95 44.57 23.15 34.92 32.55 34.77 25.35 32.92 29.57 34.35 35.46 40.21 33.85 37.19 36.35 53.29 37.98 39.22 36.07 33.42 30.33 33.18 31.03 30.78 29.25 30.19 33.78 33.69 34.69 44.09 37.12 35.33 36.20 36.15 31.15 35.58 33.59 36.03 31.26 31.44 24.99 28.05 29.05 30.12 27.04 -13.89 33.24 30.78 27.14 29.87 29.17 28.04 25.63 29.51 31.67 30.13 26.48 29.22 32.46 35.02 42.13 39.84 51.83 21.32 23.66 25.39 25.37 23.32 21.97 22.55 17.45 22.91 21.02 21.91 21.68 21.25 25.67 26.79 26.05 20.45 26.16 28.42 27.72 26.86 35.85 37.33 30.72 27.75 37.27 99.81 52.20 32.76 58.60 31.14 25.42 23.97 26.26 29.50 28.28 29.79 34.45 33.33 27.97 16.74 31.97 22.15 24.14 23.33 26.12 - - 23.62 25.41 23.48 25.23 21.14 25.00 - - - - - - - 30.61 - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.64 0.64 0.64 0.64 0.60 0.60 0.60 0.60 0.54 0.53 0.54 0.54 0.50 0.49 0.50 0.50 0.51 0.50 0.50 0.50 0.44 0.42 0.42 0.42 0.37 0.36 0.37 0.37 0.34 0.33 0.34 0.35 0.32 0.32 0.32 0.32 0.28 0.28 0.28 0.28 0.23 0.23 0.23 0.23 0.20 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.15 0.15 0.15 0.15 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.05 0.05 0.05 - - 0.04 0.04 0.04 0.04 0.04 0.04 - - - - - - - 0.02 - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.38 0.38 0.35 0.46 0.48 0.46 0.67 0.58 0.58 0.41 0.52 0.46 0.52 0.49 0.39 0.38 0.49 0.43 0.56 0.57 0.54 0.45 0.54 0.56 0.53 0.42 0.50 0.49 0.48 0.44 0.43 0.46 0.41 0.44 0.45 0.38 0.48 0.44 0.42 0.41 0.44 0.39 0.36 0.37 0.35 0.32 0.30 0.33 0.33 0.40 0.24 0.27 0.31 0.37 0.27 0.27 0.26 0.32 0.19 0.20 0.23 0.35 0.39 0.41 0.38 0.34 0.37 0.40 0.36 0.35 0.35 0.36 0.33 0.32 0.32 0.32 0.27 0.25 0.27 0.26 0.21 0.19 0.20 0.20 0.16 0.15 0.19 0.20 0.16 0.16 0.13 0.18 0.24 0.18 0.24 0.24 0.24 0.20 0.21 0.20 0.19 0.19 0.22 0.24 0.22 0.23 0.29 0.29 0.27 0.27 0.23 0.27 0.26 0.24 0.27 0.31 0.31 0.29 0.28 0.26 0.27 0.26 0.26 0.26 0.21 0.20 0.23 0.23 0.24 0.27 0.26 0.25 0.30 0.31 0.28 0.35 0.30 0.31 0.34 0.42 - - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.07 0.06 0.06 0.07 0.08 0.07 0.08 0.07 0.07 0.07 0.06 - - - - -
EBITDA Coverage Ratio
R 21.74 17.48 16.37 17.52 17.54 14.65 26.06 23.03 22.95 17.03 20.08 15.05 16.72 15.50 12.67 10.34 14.56 12.64 15.18 16.07 15.25 13.02 15.28 15.21 14.89 11.76 13.21 12.97 12.25 10.93 11.37 12.23 11.75 12.28 12.66 10.31 11.51 10.83 10.69 10.76 10.97 9.84 9.19 9.34 9.09 8.66 8.32 8.66 8.39 12.47 9.56 11.85 12.04 16.93 15.85 17.73 17.40 17.83 12.47 11.26 11.41 4.18 20.22 20.78 14.13 12.91 13.12 12.84 11.01 11.39 18.00 15.54 18.70 17.20 15.24 14.76 12.53 12.00 12.56 13.25 11.36 10.14 10.92 10.14 8.41 7.60 8.84 9.23 6.46 6.65 5.85 7.12 8.53 7.87 9.39 10.07 9.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.69 2.68 2.96 3.07 3.03 2.34 3.30 2.88 2.85 2.14 2.49 2.21 2.36 2.19 1.78 1.69 2.07 1.83 2.25 2.32 2.18 1.86 2.15 2.18 2.11 1.66 1.89 1.90 1.84 1.72 1.76 1.79 1.61 1.66 1.67 1.39 1.55 1.47 1.39 1.38 1.41 1.26 1.18 1.20 1.15 1.11 1.05 1.08 1.07 1.26 0.89 0.95 0.93 1.03 0.81 0.78 0.73 0.88 0.61 0.62 0.69 0.99 0.94 1.03 0.97 0.86 0.88 0.95 0.86 0.85 0.75 0.78 0.68 0.69 0.68 0.71 0.62 0.61 0.62 0.61 0.51 0.46 0.48 0.49 0.43 0.40 0.47 0.49 0.42 0.48 0.43 0.53 0.66 0.47 0.58 0.59 0.58 0.52 0.54 0.52 0.48 0.47 0.54 0.58 0.53 0.47 0.52 0.53 0.50 0.52 0.40 0.40 0.38 0.35 0.37 0.41 0.38 0.35 0.37 0.28 0.27 0.25 0.24 0.25 0.21 0.23 0.20 0.20 0.17 0.17 0.21 0.21 0.20 0.18 0.20 0.24 0.20 0.17 0.21 0.33 1.02 -2.08 0.92 0.92 0.92
Equity Multiplier
R 1.63 1.66 1.67 1.74 1.75 1.81 1.75 1.76 1.72 1.75 1.78 1.79 1.71 1.74 1.76 1.80 1.77 1.69 1.72 1.72 1.73 1.74 1.73 1.75 1.73 1.80 1.83 1.87 1.93 2.04 2.10 2.08 2.10 1.94 2.01 2.00 1.98 1.96 1.85 1.84 1.82 1.84 1.88 1.91 1.91 1.90 1.84 1.81 1.80 1.87 1.92 1.93 1.67 1.73 1.76 1.74 1.63 1.65 1.72 1.77 1.83 1.86 1.69 1.65 1.70 1.71 1.59 1.64 1.70 1.71 1.47 1.52 1.50 1.51 1.53 1.60 1.64 1.66 1.76 1.81 1.67 1.62 1.68 1.76 1.81 1.84 1.84 1.77 2.04 2.09 2.17 2.25 2.27 2.03 2.09 2.23 2.17 2.24 2.39 2.49 2.34 2.43 2.53 2.73 3.01 2.51 2.54 2.71 2.82 2.99 3.23 2.66 2.90 3.09 2.88 3.08 3.02 3.19 3.39 3.72 2.86 3.09 3.23 3.56 3.96 4.32 4.92 4.84 3.73 3.86 4.58 47.06 -443.00 -31.26 -13.96 -9.60 -7.12 -5.74 -4.86 11.72 - -1.51 - - -
Equity to Assets Ratio
R 0.61 0.60 0.60 0.57 0.57 0.55 0.57 0.57 0.58 0.57 0.56 0.56 0.59 0.58 0.57 0.56 0.57 0.59 0.58 0.58 0.58 0.57 0.58 0.57 0.58 0.55 0.55 0.54 0.52 0.49 0.48 0.48 0.48 0.51 0.50 0.50 0.51 0.51 0.54 0.54 0.55 0.54 0.53 0.52 0.52 0.53 0.54 0.55 0.56 0.53 0.52 0.52 0.60 0.58 0.57 0.58 0.61 0.60 0.58 0.56 0.55 0.54 0.59 0.61 0.59 0.58 0.63 0.61 0.59 0.59 0.68 0.66 0.66 0.66 0.65 0.63 0.61 0.60 0.57 0.55 0.60 0.62 0.59 0.57 0.55 0.54 0.54 0.57 0.49 0.48 0.46 0.44 0.44 0.49 0.48 0.45 0.46 0.45 0.42 0.40 0.43 0.41 0.39 0.37 0.33 0.40 0.39 0.37 0.35 0.33 0.31 0.38 0.34 0.32 0.35 0.32 0.33 0.31 0.29 0.27 0.35 0.32 0.31 0.28 0.25 0.23 0.20 0.21 0.27 0.26 0.22 0.02 0.00 -0.03 -0.07 -0.10 -0.14 -0.17 -0.21 0.09 - -0.66 - - -
Free Cash Flow Margin
R 0.17 0.23 0.26 0.14 0.14 0.18 0.22 0.12 0.08 0.19 0.20 0.18 0.15 0.24 0.23 0.29 0.12 0.23 0.23 0.18 0.12 0.22 0.18 0.17 0.10 0.21 0.20 0.14 0.14 0.20 0.21 0.15 0.12 0.17 0.21 0.17 0.08 0.17 0.17 0.15 0.12 0.18 0.23 0.20 0.13 0.16 0.19 0.14 0.10 0.07 0.18 0.10 0.04 0.05 0.14 0.15 0.06 0.14 0.24 0.15 0.04 0.14 0.18 0.15 0.06 0.16 0.16 0.16 0.03 0.15 0.12 0.13 0.07 0.14 0.17 0.11 0.04 0.17 0.16 0.12 0.07 0.07 0.19 0.12 0.07 0.08 0.15 0.14 0.11 0.11 0.15 0.13 0.08 0.14 0.12 0.04 0.11 0.18 0.11 -0.20 0.08 0.14 -0.59 0.13 0.03 0.19 0.10 0.15 0.12 0.16 0.19 0.13 0.07 0.38 0.12 -0.23 0.08 0.17 0.07 0.08 0.11 0.12 0.13 0.15 0.07 0.03 0.10 0.05 0.12 0.12 0.14 0.08 0.14 0.13 0.09 0.07 0.03 0.07 0.02 - - - - - -
Free Cash Flow Per Share
R 1.80 2.37 2.72 1.58 1.60 1.94 2.40 1.27 0.83 1.78 1.85 1.57 1.24 1.95 1.78 2.12 0.94 1.79 1.91 1.55 0.99 1.78 1.47 1.36 0.79 1.55 1.49 1.01 0.97 1.39 1.48 1.04 0.80 1.15 1.35 1.09 0.50 1.12 1.12 0.98 0.78 1.14 1.35 1.22 0.78 0.95 1.10 0.84 0.60 0.42 1.02 0.53 0.21 0.26 0.65 0.72 0.24 0.60 0.96 0.61 0.16 0.61 0.81 0.71 0.27 0.67 0.64 0.69 0.12 0.56 0.43 0.48 0.25 0.47 0.55 0.39 0.13 0.55 0.47 0.36 0.18 0.20 0.50 0.34 0.18 0.22 0.37 0.35 0.27 0.28 0.39 0.35 0.22 0.34 0.31 0.12 0.29 0.45 0.29 -0.49 0.19 0.32 -1.41 0.32 0.07 0.27 0.25 0.37 0.27 0.38 0.34 0.24 0.13 0.65 0.20 -0.44 0.14 0.29 0.12 0.12 0.14 0.15 0.15 0.17 0.08 0.03 0.10 0.05 0.11 0.13 0.14 0.08 0.15 0.14 0.09 0.08 0.03 0.07 0.02 - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 144 188 217 130 131 157 189 104 71 143 149 129 103 158 144 171 81 146 155 127 85 146 123 114 70 129 124 87 83 115 122 88 69 95 112 93 47 95 97 87 71 101 119 109 72 87 99 78 58 40 91 49 22 25 56 61 22 51 80 52 16 61 70 61 26 58 56 60 14 49 37 42 22 39 46 33 13 44 39 31 16 17 40 28 15 18 30 29 22 22 30 27 19 25 24 11 22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.71 4.44 4.61 4.98 5.04 4.55 5.04 4.69 4.48 4.11 4.07 4.01 3.84 3.52 3.31 3.09 3.56 3.49 3.68 3.83 3.72 3.55 3.61 3.70 3.56 3.36 3.33 3.32 3.26 3.05 3.00 3.18 2.91 2.95 2.88 2.96 2.87 2.94 2.91 2.97 3.00 2.77 2.57 2.69 2.55 2.46 2.34 2.42 2.42 2.34 2.17 2.21 2.15 1.99 1.88 1.89 1.81 1.74 1.60 1.63 1.54 1.75 1.76 1.97 1.89 1.77 1.67 1.80 1.71 1.56 1.47 1.52 1.40 1.34 1.31 1.41 1.30 1.26 1.21 1.20 1.11 1.03 1.01 1.10 1.01 0.97 0.97 1.01 0.92 0.87 0.92 1.01 1.09 1.04 1.10 1.15 1.13 1.05 1.06 1.04 1.00 0.95 0.89 1.08 1.02 0.71 1.00 1.04 0.95 0.97 0.78 0.75 0.73 0.70 0.72 0.79 0.74 0.70 0.66 0.58 0.56 0.50 0.49 0.50 0.48 0.50 0.44 0.44 0.39 0.38 0.41 0.43 0.42 0.40 0.40 0.46 0.40 0.38 0.42 0.61 1.02 0.92 0.92 0.92 0.92
Gross Profit to Fixed Assets Ratio
R 0.83 0.78 0.65 0.90 0.96 0.90 1.26 1.10 1.05 0.96 0.99 0.98 0.97 0.90 0.86 0.83 0.96 0.95 1.03 1.06 1.04 0.97 1.01 1.07 1.04 1.01 1.03 1.01 1.00 0.94 0.88 0.97 0.88 0.93 0.93 0.99 1.04 1.04 1.07 1.08 1.13 1.06 0.99 1.04 0.99 0.93 0.87 0.94 0.95 0.91 0.83 0.80 0.89 0.86 0.82 0.86 0.85 0.78 0.71 0.72 0.68 0.75 0.85 0.92 0.86 0.83 0.81 0.87 0.83 0.76 0.77 0.80 0.76 0.73 0.71 0.75 0.67 0.62 0.63 0.61 0.57 0.52 0.53 0.57 0.51 0.47 0.49 0.54 0.48 0.41 0.44 0.48 0.52 0.55 0.61 0.61 0.60 0.54 0.54 0.53 0.55 0.51 0.47 0.58 0.55 0.42 0.68 0.70 0.64 0.62 0.57 0.61 0.62 0.57 0.65 0.71 0.74 0.69 0.67 0.58 0.69 0.63 0.65 0.65 0.60 0.64 0.59 0.58 0.64 0.59 0.62 0.64 0.74 0.68 0.66 0.77 0.70 0.66 0.79 0.88 - 1.82 - - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.17 0.07 0.08 0.08 0.08 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.08 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.20 0.21 0.24 0.22 0.22 0.22 0.22 0.21 0.08 0.20 0.21 0.19 0.08 0.08 0.19 0.18 0.07 0.16 0.17 0.19 0.19 0.21 0.21 0.21 0.20 0.20 0.19 0.20 0.19 0.17 0.20 0.18 0.12 0.22 0.23 0.21 0.20 0.19 0.20 0.20 0.18 0.20 0.21 0.21 0.21 0.20 0.17 0.21 0.19 0.19 0.19 0.18 0.19 0.18 0.18 0.19 0.18 0.19 0.19 0.20 0.19 0.19 0.21 0.19 0.18 0.20 0.15 - 0.47 - - -
Gross Working Capital
M 1,072 945 1,009 1,001 1,011 834 1,110 1,019 1,194 1,180 1,097 1,027 1,257 1,258 1,111 979 906 903 806 855 790 727 794 766 752 643 618 547 545 513 551 670 683 552 582 625 633 565 575 547 748 684 637 637 632 583 545 532 576 528 327 379 272 220 369 329 298 254 245 264 290 280 441 338 351 432 -29 -60 -30 222 213 171 213 191 - - - - - - - - - - - - - - - - - - -210 -34 -42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 17.40 14.07 13.56 14.69 14.68 14.46 21.06 19.64 19.75 13.90 17.24 12.87 14.72 13.50 10.66 8.68 12.72 10.88 13.46 14.33 13.54 11.36 13.58 13.45 12.98 9.90 11.28 11.04 10.45 9.05 9.51 10.25 9.85 10.31 10.67 8.50 9.77 9.07 8.81 8.89 9.13 7.97 7.32 7.45 7.21 6.72 6.47 6.84 6.60 10.17 6.92 9.33 9.62 14.26 12.19 13.46 13.24 14.19 8.89 8.07 8.59 3.46 17.44 17.80 11.99 11.08 11.33 11.28 9.56 9.82 16.02 13.63 16.46 14.88 13.16 12.67 10.46 9.98 10.46 11.07 9.10 8.14 8.63 8.05 6.25 5.80 6.92 7.23 4.78 4.54 3.60 5.01 6.45 5.70 7.18 7.73 7.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.17 1.47 1.73 1.57 1.55 1.49 1.17 1.19 1.26 1.34 1.33 1.63 1.65 1.75 1.83 2.22 1.83 1.83 1.81 1.71 1.76 1.80 1.76 1.76 1.80 1.87 1.93 1.97 2.09 2.26 2.25 2.04 2.09 2.05 2.03 2.06 2.11 2.02 1.96 1.90 1.92 2.01 2.15 2.04 2.14 2.14 2.20 2.13 2.18 1.75 1.63 1.48 1.51 1.22 1.11 0.95 0.97 1.16 1.22 1.32 1.48 5.31 1.06 1.03 1.52 1.55 1.65 1.76 1.91 1.98 1.16 1.37 1.07 1.21 1.37 1.39 1.54 1.59 1.62 1.55 1.60 1.70 1.70 1.75 1.91 2.04 2.09 2.05 2.67 2.92 2.92 2.70 2.88 2.42 2.43 2.19 2.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.04 1.07 0.99 0.97 0.93 0.99 0.97 0.96 0.95 1.08 1.13 1.05 1.18 1.19 1.09 1.00 0.95 1.16 1.13 1.16 1.13 1.22 1.19 1.22 1.18 1.25 1.19 1.20 1.17 1.18 1.08 1.19 1.00 1.16 1.11 1.09 1.13 1.24 1.19 1.20 1.23 1.27 1.18 1.28 1.18 1.23 1.14 1.14 1.13 1.13 1.09 0.95 1.15 1.24 1.15 1.32 1.25 1.28 1.20 1.23 1.15 1.01 1.15 1.18 1.08 1.14 1.10 1.13 1.14 1.10 1.21 1.26 1.18 1.23 1.19 1.26 1.19 1.15 1.14 1.17 1.18 1.15 1.16 1.15 1.14 1.11 1.13 1.13 1.08 1.05 1.01 1.06 0.93 0.85 0.89 0.93 0.94 0.91 0.92 0.85 0.92 0.87 1.00 0.94 0.85 0.45 0.98 0.98 0.91 0.96 0.79 0.81 0.78 0.74 0.75 0.84 0.81 0.86 0.78 0.70 0.81 0.75 0.75 0.72 0.67 0.65 0.67 0.69 0.79 0.85 0.78 0.75 0.80 0.83 0.80 0.83 0.76 0.77 0.73 0.81 - - - - -
Invested Capital
M 5,451 5,366 5,204 5,234 5,188 4,990 4,404 4,418 4,550 4,455 4,403 4,349 4,100 4,015 3,816 3,689 3,593 3,456 3,358 3,279 3,213 3,107 3,195 3,137 3,170 3,039 2,981 2,911 2,886 2,847 2,958 2,813 2,851 2,497 2,547 2,596 2,597 2,595 2,644 2,679 2,639 2,585 2,545 2,537 2,546 2,501 2,669 2,602 2,634 2,580 2,586 2,658 2,240 2,147 2,077 1,985 1,919 1,917 1,924 1,939 1,928 1,963 1,915 1,887 1,880 1,796 1,591 1,559 1,565 1,492 1,239 1,205 1,152 1,094 - - - - - - - - - - - - - - - - - - 770 669 669 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 0.63 0.66 0.67 0.74 0.75 0.81 0.75 0.76 0.72 0.75 0.78 0.79 0.71 0.74 0.76 0.80 0.77 0.69 0.72 0.72 0.73 0.74 0.73 0.75 0.73 0.80 0.83 0.87 0.93 1.04 1.10 1.08 1.10 0.94 1.01 1.00 0.98 0.96 0.85 0.84 0.82 0.84 0.88 0.91 0.91 0.90 0.84 0.81 0.80 0.87 0.92 0.93 0.67 0.73 0.76 0.74 0.63 0.65 0.72 0.77 0.83 0.86 0.69 0.65 0.70 0.71 0.59 0.64 0.70 0.71 0.47 0.52 0.50 0.51 0.53 0.60 0.64 0.66 0.76 0.81 0.67 0.62 0.68 0.76 0.81 0.84 0.84 0.77 1.04 1.09 1.17 1.25 1.27 1.03 1.09 1.23 1.17 1.24 1.39 1.49 1.34 1.43 1.53 1.73 2.01 1.51 1.54 1.71 1.82 1.99 2.23 1.66 1.90 2.09 1.88 2.08 2.02 2.19 2.39 2.72 1.86 2.09 2.23 2.56 2.96 3.32 3.92 3.84 2.73 2.86 3.58 46.06 -444.00 -32.26 -14.96 -10.60 -8.12 -6.74 -5.86 10.72 - -2.51 - - -
Long-Term Debt to Equity Ratio
R 0.37 0.37 0.39 0.45 0.46 0.48 0.42 0.43 0.41 0.42 0.44 0.45 0.40 0.41 0.44 0.46 0.45 0.38 0.39 0.40 0.41 0.43 0.41 0.43 0.43 0.46 0.48 0.51 0.58 0.66 0.71 0.70 0.73 0.58 0.60 0.60 0.57 0.51 0.45 0.43 0.48 0.49 0.52 0.55 0.55 0.53 0.49 0.48 0.48 0.53 0.49 0.52 0.28 0.30 0.36 0.36 0.30 0.31 0.36 0.42 0.47 0.47 0.37 0.31 0.36 0.39 0.13 0.16 0.21 0.36 0.17 0.21 0.18 0.19 0.20 0.25 0.30 0.32 0.40 0.45 0.33 0.30 0.33 0.15 0.46 0.48 0.50 0.43 0.67 0.72 0.77 0.85 0.40 0.41 0.45 0.80 0.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.22 0.23 0.23 0.26 0.26 0.27 0.24 0.24 0.24 0.24 0.25 0.25 0.23 0.24 0.25 0.26 0.25 0.22 0.23 0.23 0.24 0.24 0.24 0.25 0.25 0.25 0.26 0.28 0.30 0.32 0.34 0.34 0.35 0.30 0.30 0.30 0.29 0.26 0.25 0.24 0.26 0.27 0.27 0.29 0.29 0.28 0.26 0.26 0.27 0.28 0.25 0.27 0.17 0.17 0.20 0.21 0.18 0.19 0.21 0.24 0.26 0.25 0.22 0.19 0.21 0.23 0.08 0.10 0.12 0.21 0.11 0.14 0.12 0.13 0.13 0.16 0.18 0.19 0.23 0.25 0.19 0.18 0.20 0.08 0.25 0.26 0.27 0.24 0.33 0.34 0.36 0.38 0.18 0.20 0.21 0.36 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -716,600,000.00 -877,700,000.00 -764,200,000.00 -953,100,000.00 -904,000,000.00 -1,073,000,000.00 -455,000,000.00 -573,500,000.00 -419,500,000.00 -436,100,000.00 -544,935,000.00 -616,444,000.00 -199,572,000.00 -216,841,000.00 -308,314,000.00 -415,305,000.00 -424,818,000.00 -289,238,000.00 -360,218,000.00 -311,292,000.00 -367,000,000.00 -385,091,000.00 -338,994,000.00 -380,562,000.00 -399,286,000.00 -509,043,000.00 -551,971,000.00 -635,736,000.00 -698,800,000.00 -788,329,000.00 -850,368,000.00 -643,142,000.00 -672,880,000.00 -499,468,000.00 -535,370,000.00 -514,953,000.00 -336,774,000.00 -345,828,000.00 -274,455,000.00 -284,584,000.00 -267,448,000.00 -323,635,000.00 -384,088,000.00 -413,214,000.00 -419,035,000.00 -438,527,000.00 -504,734,000.00 -479,460,000.00 -449,486,000.00 -533,811,000.00 -583,001,000.00 -598,453,000.00 -288,435,000.00 -313,277,000.00 -349,744,000.00 -361,942,000.00 -325,692,000.00 -378,341,000.00 -429,238,000.00 -459,689,000.00 -480,554,000.00 -503,550,000.00 -206,692,000.00 -248,019,000.00 -288,834,000.00 -189,733,000.00 -193,172,000.00 -235,984,000.00 -249,315,000.00 -273,641,000.00 -57,289,000.00 -105,627,000.00 -56,472,000.00 -73,669,000.00 -107,372,000.00 -155,681,000.00 -185,640,000.00 -211,449,000.00 -236,590,000.00 -252,972,000.00 -168,306,000.00 -144,141,000.00 -159,382,000.00 -176,004,000.00 -187,961,000.00 -202,999,000.00 -190,156,000.00 -145,365,000.00 -203,823,000.00 -222,789,000.00 -230,902,000.00 -239,927,000.00 -237,064,000.00 -152,263,000.00 -163,217,000.00 -188,370,000.00 -175,747,000.00 -195,900,000.00 -217,100,000.00 -227,500,000.00 -195,800,000.00 -213,900,000.00 -223,400,000.00 -237,800,000.00 -266,300,000.00 -163,200,000.00 -150,100,000.00 -166,000,000.00 -171,100,000.00 -187,100,000.00 -209,600,000.00 -103,600,000.00 -116,500,000.00 -129,300,000.00 -101,400,000.00 -109,300,000.00 -92,100,000.00 -103,400,000.00 -110,200,000.00 -121,200,000.00 -50,800,000.00 -59,800,000.00 -55,700,000.00 -63,300,000.00 -72,000,000.00 -77,900,000.00 -86,600,000.00 -82,400,000.00 -31,600,000.00 -31,500,000.00 -38,300,000.00 -68,100,000.00 -57,700,000.00 -63,000,000.00 -69,600,000.00 -73,800,000.00 -78,400,000.00 -81,800,000.00 -84,800,000.00 -42,900,000.00 - -143,800,000.00 - - -
Net Debt to EBITDA Ratio
R 3.57 3.90 3.91 4.36 4.18 5.98 2.47 3.41 2.63 2.05 2.61 3.46 1.08 0.11 1.23 3.18 3.33 1.55 2.33 1.73 2.36 2.66 2.20 2.43 2.77 3.75 3.91 4.57 5.19 5.94 6.36 5.07 5.98 4.08 4.22 5.17 3.39 3.10 3.01 2.96 2.81 3.24 3.96 4.45 5.01 5.14 6.02 5.90 5.90 5.53 8.06 8.48 4.15 3.49 4.33 4.88 5.26 4.62 7.56 8.80 8.73 6.25 3.06 3.43 4.37 5.07 3.15 3.56 4.26 4.17 1.47 2.34 1.74 1.51 2.36 3.25 4.31 4.72 5.32 5.84 4.89 4.92 4.93 5.89 7.33 8.05 6.97 5.64 8.92 8.75 9.91 8.70 7.03 7.39 6.18 6.70 6.20 7.66 8.16 8.83 8.29 9.03 8.22 8.38 10.10 9.94 6.48 6.74 7.59 7.88 9.73 6.13 6.72 7.76 7.12 6.84 6.25 7.10 7.29 10.08 5.95 6.83 6.96 7.44 9.70 8.81 10.20 9.85 6.08 6.84 6.25 9.10 8.64 10.52 10.25 9.04 11.00 13.64 11.49 6.18 - -1.26 - - -
Net Income Before Taxes
R 154,627,370.16 140,588,365.65 261,925,263.16 178,628,880.87 179,800,000.00 163,500,000.00 228,400,000.00 177,228,240.41 180,528,949.25 153,329,064.87 151,093,552.15 129,896,337.02 145,665,526.95 129,871,000.00 121,275,000.00 91,695,000.00 127,499,000.00 122,036,000.00 129,216,000.00 144,650,000.00 137,001,000.00 128,825,000.00 133,241,000.00 136,741,000.00 130,132,000.00 123,602,000.00 113,787,000.00 113,457,000.00 104,427,000.00 72,747,000.00 99,308,000.00 103,645,000.00 92,812,000.00 88,687,000.00 112,277,000.00 98,498,000.00 92,883,000.00 85,342,000.00 101,330,000.00 101,546,000.00 104,222,000.00 92,695,000.00 86,611,000.00 88,389,000.00 85,434,000.00 -135,888,000.00 70,184,000.00 77,884,000.00 74,024,000.00 67,164,000.00 63,101,000.00 73,256,000.00 70,360,000.00 60,565,000.00 57,176,000.00 59,420,000.00 54,713,000.00 48,820,000.00 43,948,000.00 41,910,000.00 34,149,000.00 37,113,000.00 28,279,000.00 70,703,000.00 62,608,000.00 58,125,174.23 57,442,351.96 63,017,679.93 55,497,775.84 52,508,650.58 71,130,765.55 52,612,782.29 45,573,000.00 44,169,000.00 43,242,000.00 44,571,000.00 36,946,000.00 34,335,000.00 35,721,000.00 35,960,000.00 27,861,000.00 25,124,000.00 25,596,000.00 26,268,000.00 19,682,000.00 18,870,000.00 22,596,000.00 24,390,000.00 18,039,000.00 6,948,000.00 13,602,000.00 21,222,000.00 11,659,000.00 21,552,000.00 26,122,000.00 28,052,000.00 25,300,000.00 22,300,000.00 22,900,000.00 22,800,000.00 19,200,000.00 18,800,000.00 23,067,883.21 38,619,867.55 19,660,431.65 24,445,283.02 23,000,000.00 24,000,000.00 21,100,000.00 21,600,000.00 18,500,000.00 19,600,000.00 19,200,000.00 18,400,000.00 16,500,000.00 19,200,000.00 16,900,000.00 14,600,000.00 13,900,000.00 12,700,000.00 11,300,000.00 10,900,000.00 10,100,000.00 9,900,000.00 7,500,000.00 7,963,636.36 1,466,666.67 8,383,673.47 7,178,571.43 7,100,000.00 6,000,000.00 6,400,000.00 6,300,000.00 7,800,000.00 5,600,000.00 7,200,000.00 5,300,000.00 5,500,000.00 5,800,000.00 7,400,000.00 - - - - -
Net Operating Profit After Tax (NOPAT)
R 160,477,152.10 156,656,490.73 179,063,025.21 180,787,114.85 178,676,529.48 140,972,477.06 195,756,304.73 170,617,052.51 169,058,758.31 126,680,483.03 146,103,125.26 132,696,750.85 139,403,348.63 130,116,557.69 115,458,596.02 99,385,803.63 126,696,909.42 111,167,667.33 140,044,559.88 138,489,082.33 134,076,055.71 109,463,224.85 133,638,219.11 132,742,354.63 124,581,895.49 97,806,744.03 107,579,087.31 108,332,770.83 102,820,915.40 103,448,794.63 95,323,579.57 100,158,010.28 90,479,329.61 95,947,982.51 91,726,352.50 77,062,183.70 86,622,185.55 82,701,286.35 78,816,350.84 79,131,693.29 82,027,691.77 75,194,155.40 71,585,025.22 70,061,468.58 68,874,784.04 79,717,365.07 62,618,039.31 63,665,144.07 63,083,185.14 73,838,609.43 56,865,521.88 54,547,647.67 52,967,590.55 57,505,426.58 44,490,645.24 43,383,318.38 40,003,472.67 47,929,386.32 33,382,247.50 33,301,865.19 36,411,333.57 52,776,934.77 52,653,718.31 55,395,335.08 52,919,357.77 45,933,279.40 48,582,770.88 51,394,662.16 46,402,461.58 46,253,717.76 39,168,279.58 41,939,666.53 36,298,462.77 35,510,335.53 35,504,940.34 36,231,975.84 31,094,461.38 30,503,085.39 31,486,474.62 30,448,084.93 24,795,851.41 22,034,517.19 23,607,689.40 23,747,806.23 20,276,395.69 18,758,303.82 22,856,920.69 23,058,510.87 19,297,986.86 20,305,241.22 18,328,862.81 22,652,954.48 28,591,101.12 19,844,676.36 25,506,371.26 25,552,396.26 24,677,655.30 21,629,147.98 23,174,672.49 21,830,263.16 19,895,312.50 19,354,787.23 22,502,714.93 24,320,901.64 22,587,500.00 16,029,268.29 22,317,391.30 22,500,000.00 21,084,360.19 21,125,000.00 19,198,918.92 18,920,408.16 18,300,000.00 16,125,000.00 16,017,575.76 17,489,062.50 15,848,520.71 14,367,123.29 15,879,136.69 12,074,015.75 11,369,911.50 11,031,192.66 10,772,277.23 10,702,020.20 8,950,666.67 11,753,424.66 8,406,818.18 8,249,367.09 6,770,149.25 5,957,746.48 7,030,000.00 6,946,875.00 6,809,523.81 6,030,769.23 6,557,142.86 7,644,444.44 6,581,132.08 5,178,181.82 6,577,586.21 7,729,729.73 - - - - -
Net Working Capital to Total Assets Ratio
R 0.19 0.16 0.18 0.18 0.18 0.16 0.23 0.21 0.24 0.24 0.23 0.22 0.29 0.29 0.26 0.24 0.23 0.24 0.22 0.23 0.22 0.21 0.22 0.22 0.22 0.19 0.19 0.17 0.17 0.16 0.17 0.22 0.22 0.20 0.20 0.22 0.25 0.23 0.23 0.22 0.25 0.24 0.23 0.23 0.23 0.21 0.19 0.19 0.20 0.19 0.14 0.16 0.15 0.14 0.16 0.15 0.14 0.12 0.12 0.13 0.14 0.13 0.21 0.17 0.17 0.22 0.07 0.06 0.07 0.14 0.16 0.13 0.17 0.16 0.13 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.12 0.13 0.14 0.12 0.14 0.15 0.16 0.15 0.16 0.17 -0.03 0.07 0.07 0.18 0.17 0.17 0.18 0.18 0.17 0.17 0.18 0.19 0.20 0.20 0.19 0.19 0.19 0.19 0.19 0.24 0.24 0.22 0.23 0.23 0.23 0.22 0.25 0.24 0.28 0.28 0.31 0.30 0.31 0.30 0.25 0.25 0.27 0.30 0.30 0.31 0.33 0.33 0.35 0.35 0.33 0.34 0.33 0.49 - 0.32 - - -
Non-current Assets to Total Assets Ratio
R 0.74 0.75 0.73 0.74 0.73 0.75 0.67 0.68 0.66 0.66 0.67 0.69 0.63 0.62 0.64 0.66 0.67 0.67 0.68 0.67 0.68 0.69 0.68 0.68 0.69 0.70 0.71 0.73 0.74 0.74 0.74 0.69 0.69 0.69 0.68 0.68 0.62 0.63 0.63 0.64 0.64 0.66 0.67 0.67 0.67 0.68 0.71 0.72 0.71 0.72 0.72 0.72 0.71 0.71 0.72 0.74 0.77 0.78 0.78 0.78 0.77 0.77 0.69 0.72 0.73 0.68 0.74 0.74 0.73 0.75 0.72 0.73 0.71 0.72 0.74 0.76 0.77 0.78 0.77 0.77 0.76 0.77 0.76 0.75 0.75 0.76 0.75 0.73 0.73 0.74 0.73 0.72 0.71 0.69 0.69 0.69 0.70 0.71 0.70 0.70 0.71 0.72 0.71 0.69 0.69 0.67 0.65 0.65 0.65 0.66 0.66 0.60 0.60 0.60 0.59 0.59 0.58 0.59 0.59 0.60 0.54 0.55 0.54 0.53 0.54 0.54 0.56 0.56 0.47 0.48 0.48 0.47 0.43 0.44 0.44 0.43 0.44 0.44 0.43 0.33 - 0.46 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.80 0.78 0.79 0.80 0.80 0.78 0.76 0.76 0.78 0.77 0.78 0.79 0.80 0.79 0.78 0.78 0.79 0.77 0.76 0.76 0.77 0.75 0.76 0.77 0.78 0.76 0.78 0.79 0.82 0.81 0.82 0.82 0.82 0.77 0.78 0.79 0.75 0.71 0.71 0.69 0.76 0.77 0.77 0.78 0.79 0.78 0.78 0.80 0.81 0.80 0.72 0.75 0.67 0.65 0.72 0.75 0.77 0.77 0.77 0.79 0.81 0.78 0.76 0.72 0.75 0.76 0.48 0.49 0.53 0.73 0.61 0.60 0.63 0.64 0.63 0.65 0.68 0.69 0.70 0.72 0.68 0.69 0.70 0.73 0.76 0.74 0.75 0.73 0.78 0.80 0.79 0.80 0.43 0.54 0.54 0.77 0.75 0.78 0.80 0.81 0.80 0.80 0.82 0.82 0.84 0.78 0.75 0.74 0.76 0.76 0.78 0.74 0.74 0.74 0.73 0.73 0.70 0.73 0.77 0.78 0.73 0.76 0.78 0.78 0.80 0.79 0.76 0.76 0.65 0.70 0.71 0.78 0.77 0.78 0.80 0.81 0.80 0.81 0.80 0.80 - 0.87 - - -
Operating Cash Flow Per Share
R 2.06 2.65 2.99 1.86 1.95 2.20 2.61 1.48 1.04 2.13 2.05 1.78 1.43 2.11 2.02 2.23 1.11 1.97 2.05 1.72 1.16 1.99 1.72 1.55 0.92 1.75 1.60 1.13 1.11 1.52 1.63 1.15 0.92 1.30 1.46 1.26 0.63 1.30 1.25 1.13 0.91 1.24 1.44 1.32 0.87 1.04 1.21 0.96 0.70 0.50 1.13 0.62 0.35 0.33 0.75 0.84 0.33 0.69 1.05 0.69 0.22 0.72 0.88 0.79 0.34 0.74 0.71 0.78 0.19 0.62 0.51 0.55 0.30 0.54 0.61 0.47 0.21 0.63 0.53 0.42 0.25 0.29 0.57 0.41 0.23 0.30 0.43 0.42 0.34 0.35 0.46 0.43 0.29 0.44 0.38 0.18 0.35 0.51 0.37 0.30 0.25 0.39 0.41 0.40 0.17 0.31 0.30 0.43 0.31 0.45 0.38 0.29 0.16 0.25 0.26 0.11 0.18 0.32 0.16 0.16 0.16 0.18 0.18 0.20 0.10 0.08 0.13 0.08 0.13 0.14 0.16 0.11 0.16 0.15 0.13 0.11 0.07 0.11 0.11 - - - - - -
Operating Cash Flow To Current Liabilities
R 0.34 0.40 0.46 0.29 0.30 0.31 0.39 0.22 0.17 0.34 0.33 0.30 0.29 0.40 0.38 0.42 0.23 0.42 0.42 0.36 0.26 0.42 0.37 0.35 0.23 0.38 0.37 0.28 0.31 0.37 0.41 0.30 0.24 0.32 0.35 0.32 0.14 0.25 0.25 0.22 0.24 0.33 0.38 0.37 0.25 0.29 0.34 0.31 0.24 0.16 0.24 0.15 0.09 0.08 0.22 0.29 0.15 0.29 0.41 0.29 0.10 0.26 0.35 0.28 0.13 0.30 0.17 0.18 0.05 0.27 0.24 0.23 0.15 0.28 0.31 0.24 0.11 0.32 0.28 0.23 0.15 0.19 0.38 0.27 0.16 0.20 0.31 0.30 0.26 0.28 0.33 0.31 0.07 0.17 0.15 0.13 0.24 0.37 0.29 0.22 0.21 0.33 0.35 0.33 0.14 0.21 0.24 0.31 0.24 0.32 0.33 0.29 0.16 0.22 0.24 0.09 0.16 0.30 0.18 0.17 0.24 0.29 0.31 0.33 0.18 0.13 0.20 0.11 0.21 0.24 0.26 0.19 0.27 0.27 0.23 0.21 0.13 0.19 0.18 - - - - - -
Operating Cash Flow to Debt Ratio
R 0.12 0.15 0.17 0.10 0.10 0.11 0.16 0.09 0.07 0.14 0.13 0.11 0.10 0.15 0.15 0.16 0.08 0.18 0.18 0.15 0.10 0.18 0.16 0.14 0.08 0.16 0.14 0.10 0.09 0.11 0.11 0.08 0.06 0.12 0.13 0.11 0.05 0.12 0.12 0.11 0.10 0.13 0.15 0.13 0.09 0.11 0.13 0.11 0.08 0.05 0.12 0.06 0.06 0.05 0.13 0.15 0.07 0.14 0.19 0.11 0.03 0.10 0.15 0.16 0.06 0.13 0.19 0.19 0.04 0.14 0.25 0.22 0.15 0.27 - - - - - - - - - - - - - - - - - - 0.06 0.12 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 19.56 25.48 28.56 16.69 17.49 20.64 24.04 14.11 10.61 22.81 22.00 19.87 16.77 26.25 26.45 30.19 14.26 24.94 25.16 20.43 14.25 25.01 21.40 19.03 11.71 23.24 21.58 15.28 15.35 21.79 23.66 16.10 14.00 19.72 22.50 19.23 9.84 19.35 18.83 16.83 13.64 19.52 24.13 21.09 14.60 17.46 21.05 16.34 12.00 8.66 19.87 11.40 6.82 6.70 16.49 18.12 7.63 15.98 26.22 16.43 5.40 16.16 19.96 16.49 7.61 17.32 17.41 18.48 4.60 16.52 14.18 14.97 8.92 16.44 18.88 13.59 6.45 19.84 17.69 14.00 9.07 10.81 21.91 14.58 8.62 11.78 16.81 16.11 13.63 14.42 18.21 15.58 10.94 17.89 15.12 6.74 13.51 20.41 14.89 12.32 10.80 17.16 17.06 16.17 7.29 22.07 12.94 17.62 13.70 18.89 20.58 16.31 9.34 14.60 15.15 5.58 10.12 18.48 9.72 11.11 12.57 15.38 15.32 17.16 9.24 7.08 12.59 7.33 13.91 13.46 15.30 10.57 14.89 14.51 12.50 10.15 7.07 10.76 10.68 - - - - - -
Operating Expense Ratio
% 24.21 22.01 21.43 21.02 22.50 21.06 21.80 21.39 20.62 21.29 21.12 21.55 21.02 21.18 20.70 22.13 22.21 21.90 22.46 21.34 21.87 21.85 21.69 22.00 22.86 21.44 22.88 22.99 24.44 28.48 23.01 23.85 24.03 25.04 20.14 23.64 24.75 25.70 23.22 23.60 24.00 23.65 23.26 23.78 23.72 66.92 23.81 23.16 24.18 24.47 23.11 23.18 23.64 23.69 24.53 24.32 25.21 25.22 25.53 25.07 25.73 27.59 32.03 22.50 23.43 23.72 22.25 22.84 23.44 22.03 22.20 22.68 23.50 22.51 22.25 23.37 24.30 23.84 23.16 23.16 25.37 24.63 23.94 25.38 26.04 25.33 23.62 24.14 24.53 28.44 25.75 23.09 31.40 27.58 26.14 25.77 26.44 26.15 26.25 26.87 27.86 26.69 20.20 25.31 26.08 22.47 24.94 24.88 24.70 22.91 24.91 23.93 24.12 23.36 23.89 22.96 23.93 23.70 23.93 23.61 25.84 24.59 25.74 25.99 27.58 30.71 25.17 25.00 25.00 19.41 23.67 24.44 23.82 19.34 22.28 22.30 22.46 19.11 22.84 21.54 0.00 325.95 0.00 0.00 0.00
Operating Income Per Share
R 2.16 2.15 2.37 2.64 2.53 2.31 2.67 2.45 2.46 2.12 2.11 2.07 2.04 1.82 1.73 1.46 1.83 1.75 1.85 2.03 1.94 1.81 1.87 1.90 1.76 1.74 1.63 1.62 1.50 1.07 1.42 1.47 1.34 1.30 1.57 1.40 1.29 1.21 1.38 1.38 1.40 1.27 1.18 1.20 1.14 -1.53 0.97 1.05 1.01 0.92 0.85 0.95 0.93 0.81 0.76 0.77 0.71 0.65 0.58 0.58 0.49 0.52 0.35 0.89 0.83 0.76 0.77 0.84 0.75 0.74 0.67 0.69 0.60 0.60 0.59 0.61 0.52 0.50 0.51 0.51 0.41 0.38 0.38 0.40 0.32 0.31 0.36 0.38 0.32 0.17 0.27 0.38 0.24 0.36 0.44 0.46 0.44 0.40 0.41 0.40 0.35 0.35 0.41 0.45 0.41 0.39 0.41 0.43 0.39 0.42 0.31 0.33 0.31 0.30 0.31 0.35 0.31 0.29 0.28 0.25 0.22 0.21 0.19 0.20 0.16 0.16 0.17 0.17 0.15 0.18 0.17 0.17 0.17 0.20 0.17 0.21 0.17 0.18 0.18 0.30 1.02 -2.08 0.92 0.92 0.92
Operating Income to Total Debt
R 0.12 0.12 0.13 0.14 0.13 0.12 0.17 0.15 0.16 0.13 0.13 0.13 0.15 0.13 0.13 0.10 0.14 0.16 0.16 0.18 0.17 0.16 0.17 0.17 0.16 0.16 0.14 0.14 0.12 0.08 0.10 0.11 0.09 0.12 0.14 0.13 0.11 0.11 0.13 0.14 0.15 0.13 0.12 0.12 0.12 -0.16 0.10 0.12 0.11 0.09 0.09 0.09 0.15 0.13 0.13 0.13 0.15 0.13 0.10 0.09 0.07 0.07 0.06 0.18 0.15 0.14 0.21 0.21 0.16 0.16 0.32 0.28 0.29 0.30 - - - - - - - - - - - - - - - - - - 0.05 0.10 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 2.38 2.52 2.52 2.47 2.14 2.23 2.25 2.05 1.94 2.24 2.28 2.12 2.10 2.27 2.45 2.38 2.04 2.45 2.33 2.18 2.11 2.38 2.43 2.31 2.13 2.21 2.30 2.27 2.23 2.31 2.55 2.37 1.99 2.14 2.17 2.07 2.11 2.31 2.22 2.08 2.01 2.20 2.14 2.32 2.31 2.45 2.42 2.54 2.47 2.59 2.47 2.10 2.31 2.34 2.33 2.69 2.56 2.80 2.54 2.73 2.39 2.48 2.47 2.30 2.14 2.40 2.27 2.16 2.22 2.34 2.31 2.21 2.00 2.24 2.00 1.98 2.06 2.05 2.00 1.80 1.92 2.16 2.11 2.07 2.21 1.92 2.28 2.19 2.37 2.65 2.45 2.79 2.32 2.22 2.30 2.06 2.04 2.19 2.20 1.98 2.33 2.24 2.97 2.58 2.19 1.08 2.24 2.29 2.10 2.29 2.20 2.35 2.35 2.04 1.88 2.02 1.87 1.94 2.06 1.83 2.08 2.14 2.38 2.30 2.25 2.10 2.01 2.23 2.16 2.55 2.13 2.07 2.24 - 2.11 2.28 2.08 - 1.99 1.87 - - - - -
Pre-Tax Margin
% 20.44 20.69 23.42 23.09 22.75 21.59 24.54 23.44 24.98 18.67 23.00 21.02 24.33 23.69 19.53 19.24 23.28 19.89 24.43 24.57 23.77 20.42 23.89 23.63 23.32 18.53 21.73 21.76 21.82 20.49 21.36 20.89 20.55 21.09 21.67 17.48 20.61 18.31 17.29 16.93 17.54 16.05 15.78 15.22 15.40 14.39 14.20 14.58 14.37 17.76 11.26 13.81 14.54 17.44 13.57 12.80 12.79 16.39 10.87 10.65 12.68 18.38 18.44 18.33 18.28 17.23 18.73 19.84 18.30 19.45 18.60 18.63 17.59 18.07 18.03 17.62 16.09 15.86 16.98 17.14 14.57 13.86 14.67 14.10 11.96 11.84 14.46 14.83 12.75 13.27 10.53 13.53 18.59 13.77 17.45 16.95 17.24 15.62 16.13 16.66 15.02 15.25 17.25 18.05 17.79 27.66 17.75 17.49 17.39 17.55 16.89 18.22 17.55 17.13 17.29 18.16 17.58 16.98 17.48 18.48 16.76 17.65 16.73 16.90 14.40 14.02 16.04 16.38 15.40 16.96 16.55 16.29 16.29 17.44 16.67 18.47 16.67 17.44 17.50 19.96 - - - - -
Quick Ratio
R 2.45 2.05 2.20 2.07 2.09 1.71 2.33 2.13 2.68 2.72 2.62 2.52 3.57 3.43 2.97 2.67 2.59 2.70 2.39 2.53 2.45 2.23 2.41 2.39 2.48 2.06 2.04 1.90 2.03 1.84 1.90 2.39 2.39 2.01 2.02 2.19 2.33 2.03 2.07 1.95 2.61 2.49 2.31 2.39 2.41 2.22 2.02 2.08 2.31 2.07 1.36 1.52 1.49 1.40 1.67 1.71 1.73 1.54 1.43 1.54 1.62 1.33 2.22 1.66 1.73 2.31 0.84 0.78 0.88 1.37 1.46 1.21 1.51 1.44 1.17 1.05 1.04 0.91 0.94 1.00 0.99 1.03 1.07 1.18 1.22 1.07 1.21 1.26 1.32 1.27 1.25 1.35 0.46 0.67 0.66 1.28 1.16 1.17 1.36 1.38 1.29 1.18 1.37 1.48 1.56 1.45 1.19 1.12 1.14 1.12 1.09 1.19 1.13 1.02 1.05 1.11 1.02 1.06 1.20 1.17 1.27 1.28 1.41 1.34 1.37 1.32 0.95 0.97 0.91 1.01 0.99 1.05 1.06 1.07 1.18 1.19 1.05 1.03 1.02 2.42 - 1.07 - - -
Research and Development (R&D) Expense Ratio
% - 13.63 - - - - - - - - - - - - - - - - - - - 7.82 0.00 0.00 0.00 13.04 0.00 0.00 0.00 7.43 0.00 0.00 0.00 6.72 0.00 0.00 0.00 7.02 0.00 0.00 0.00 6.34 0.00 0.00 0.00 7.42 0.00 0.00 0.00 7.49 0.00 0.00 0.00 7.85 0.00 0.00 0.00 8.62 0.00 0.00 0.00 8.30 0.00 0.00 0.00 8.12 0.00 0.00 0.00 8.21 0.00 0.00 0.00 9.26 0.00 0.00 0.00 8.76 0.00 0.00 0.00 8.72 0.00 0.00 0.00 6.79 0.00 0.00 0.00 4.56 0.00 0.00 0.00 4.51 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.12 1.11 1.14 1.13 1.14 1.16 1.23 1.19 1.13 1.12 1.12 1.11 1.13 1.12 1.16 1.20 1.22 1.16 1.18 1.18 1.19 1.18 1.10 1.11 1.07 1.09 1.10 1.12 1.16 1.19 1.16 1.18 1.16 1.15 1.14 1.08 1.07 1.00 0.92 0.86 0.84 0.82 0.82 0.81 0.79 0.76 0.78 0.77 0.75 0.75 0.74 0.71 0.71 0.73 0.73 0.75 0.72 0.71 0.71 0.71 0.73 0.72 0.66 0.64 0.65 0.65 0.65 0.65 0.66 0.65 0.64 0.63 0.64 0.64 0.63 0.64 0.63 0.62 0.64 0.63 0.64 0.63 0.64 0.65 0.65 0.65 0.65 0.64 0.74 0.74 0.74 0.75 0.74 0.75 0.74 0.74 0.72 0.71 0.70 0.70 0.69 0.68 0.67 0.66 0.64 0.63 0.61 0.59 0.57 0.54 0.52 0.51 0.48 0.45 0.41 0.38 0.33 0.29 0.25 0.18 0.11 0.03 -0.06 -0.04 -0.28 -0.05 -0.59 -0.61 -0.84 -1.06 -1.39 -15.09 174.67 13.16 6.32 4.60 3.70 3.20 2.85 -5.14 - 1.01 - - -
Retention Ratio
% 60.05 55.43 76.85 65.08 67.45 65.23 74.65 67.08 70.43 65.65 64.54 59.79 66.15 62.81 63.65 46.71 62.02 60.78 63.93 66.58 69.67 66.82 68.97 69.22 70.75 69.81 66.22 66.31 65.31 55.91 62.88 64.67 63.80 63.85 68.85 64.42 66.41 63.97 68.74 68.56 75.01 71.95 70.95 69.88 72.96 113.89 66.76 69.22 72.86 70.13 70.83 71.96 74.37 70.49 68.33 69.87 73.52 70.78 67.54 64.98 57.87 60.16 48.17 78.68 76.34 74.61 74.63 76.68 78.03 77.45 82.55 77.09 78.98 78.09 78.32 78.75 74.33 73.21 73.95 79.55 73.84 71.58 72.28 73.14 64.15 62.67 69.28 72.25 62.73 0.19 47.80 67.24 41.40 68.86 74.58 76.03 73.74 70.50 71.72 70.21 65.55 66.67 72.03 83.26 68.03 77.85 75.86 76.67 73.88 - - 76.38 74.59 76.52 74.77 78.86 75.00 - - - - - - - 69.39 - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 2.06 1.85 3.69 2.42 2.47 2.36 3.65 2.81 2.80 2.42 2.38 2.14 2.53 2.29 2.46 1.74 2.59 2.54 2.83 3.11 3.10 2.83 2.99 3.08 2.84 2.76 2.52 2.60 2.40 1.82 2.14 2.44 2.17 2.42 2.77 2.40 2.30 2.12 2.43 2.40 2.53 2.34 2.24 2.21 2.17 -4.27 1.69 1.90 1.81 1.67 1.67 1.72 1.94 1.74 1.64 1.83 1.74 1.58 1.40 1.31 1.07 1.14 0.90 2.19 1.98 1.93 2.16 2.38 2.10 2.13 3.27 2.52 2.30 2.31 2.35 2.43 1.98 1.91 2.00 1.98 1.73 1.69 1.73 1.76 1.35 1.31 1.61 1.81 1.38 0.51 0.94 1.49 0.83 1.78 2.18 2.25 2.14 1.88 1.91 1.85 1.72 1.68 2.02 3.27 1.63 2.64 2.52 2.57 2.34 2.31 1.99 2.79 2.62 2.47 2.60 2.95 2.86 2.48 2.40 2.22 2.80 2.78 2.76 2.59 1.96 2.37 0.37 2.21 2.90 3.14 2.53 2.59 2.93 3.57 2.49 3.13 2.35 2.39 2.61 2.47 - - - - -
Return on Capital Employed (ROCE)
% 3.01 3.04 3.59 3.73 3.72 3.52 4.61 4.24 4.14 3.01 3.73 3.33 3.88 3.63 2.97 2.94 3.87 3.49 4.56 4.81 4.60 4.04 4.66 4.78 4.51 3.57 4.19 4.29 4.19 3.82 3.83 4.08 3.62 4.22 4.29 3.47 4.12 3.84 3.63 3.60 3.62 3.23 3.05 3.12 3.00 2.83 2.56 2.77 2.67 3.31 2.15 2.44 2.91 3.49 2.46 2.45 2.37 2.95 1.83 1.85 2.15 3.34 3.53 3.89 3.62 3.33 4.36 4.88 4.34 3.96 4.38 4.62 4.23 4.33 4.41 4.62 3.87 3.70 3.98 3.96 3.52 3.25 3.45 3.44 2.79 2.70 3.35 3.70 2.99 2.98 2.44 3.35 5.91 3.94 5.33 4.61 4.77 4.03 4.07 3.98 3.85 3.77 4.36 4.72 4.26 3.99 5.83 5.90 5.46 5.60 4.72 6.25 6.07 5.66 5.95 6.75 6.78 6.36 6.01 5.58 6.71 6.47 6.25 6.28 4.97 4.92 5.89 6.02 8.06 8.71 8.20 7.97 9.13 9.74 8.58 10.29 8.78 9.10 9.33 7.84 - - - - -
Return on Common Equity
% - - - 15,400.00 15,533.33 14,444.44 19,855.56 15,355.56 15,555.56 13,200.00 12,845.95 11,342.40 12,509.21 11,217.31 11,551.50 7,882.54 11,345.72 10,773.08 11,701.22 12,578.78 12,252.00 10,892.01 11,790.69 11,876.50 10,970.95 10,393.13 9,286.92 9,295.34 8,414.52 6,357.76 7,746.45 8,399.00 7,553.22 7,512.53 8,824.08 7,723.09 7,320.09 6,861.92 7,973.33 8,019.78 8,338.70 7,573.43 7,160.38 7,045.16 6,934.39 -13,571.15 5,741.92 6,240.07 6,003.57 5,510.23 5,627.01 5,848.72 5,614.87 4,906.97 4,574.61 4,803.57 4,370.53 3,962.51 3,574.67 3,356.01 2,720.22 3,001.45 2,303.74 5,568.80 5,058.56 4,704.53 4,707.35 5,107.98 6,790.19 6,624.72 8,597.38 6,533.83 5,664.41 5,427.22 5,462.64 5,639.96 4,627.20 4,443.33 4,579.68 4,530.56 5,297.01 4,895.77 5,002.73 5,165.55 3,894.17 3,744.92 4,800.65 4,817.90 3,736.25 1,397.40 2,665.80 4,260.00 2,377.96 4,467.00 5,503.32 5,824.58 5,324.24 4,633.33 4,833.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.35 3.07 6.17 4.23 4.33 4.28 6.38 4.96 4.83 4.24 4.25 3.82 4.32 3.98 4.33 3.13 4.57 4.28 4.86 5.36 5.37 4.92 5.16 5.39 4.91 4.97 4.63 4.85 4.62 3.71 4.49 5.06 4.56 4.70 5.57 4.78 4.55 4.15 4.50 4.42 4.60 4.29 4.21 4.23 4.14 -8.12 3.12 3.44 3.26 3.13 3.21 3.32 3.26 3.02 2.89 3.18 2.84 2.61 2.41 2.32 1.96 2.13 1.52 3.61 3.37 3.31 3.44 3.90 3.56 3.64 4.82 3.83 3.46 3.49 3.61 3.88 3.24 3.18 3.51 3.58 2.89 2.74 2.91 3.11 2.44 2.40 2.95 3.20 2.81 1.07 2.05 3.35 1.89 3.61 4.56 5.01 4.64 4.22 4.56 4.60 4.04 4.09 5.12 8.91 4.92 6.62 6.42 6.96 6.60 6.91 6.44 7.42 7.59 7.62 7.49 9.08 8.65 7.91 8.15 8.24 8.02 8.60 8.92 9.23 7.75 10.22 1.83 10.72 10.82 12.13 11.60 121.88 -1,300.00 -111.63 -34.69 -30.07 -16.75 -13.73 -12.68 28.95 - - - - -
Return on Fixed Assets (ROFA)
% 28.35 25.24 39.14 32.87 35.21 34.02 58.88 42.75 42.97 36.30 36.79 32.61 37.22 33.88 35.41 25.14 36.01 34.55 38.49 41.16 40.55 34.90 38.42 40.00 37.04 36.29 33.39 32.98 30.35 23.14 26.76 30.19 26.98 28.12 33.09 29.66 30.49 28.07 32.50 32.13 34.51 31.64 29.78 29.32 28.50 -54.31 22.40 25.20 24.36 22.17 22.00 21.67 24.01 22.02 20.62 22.53 21.08 18.56 16.45 15.39 12.57 13.34 11.08 25.83 23.02 22.22 22.49 24.56 21.92 21.48 29.79 22.60 20.25 19.73 19.43 19.51 15.54 14.56 15.29 14.87 11.78 11.02 11.53 11.72 8.79 8.21 10.07 11.27 8.43 2.99 5.58 8.87 4.98 10.55 13.18 13.54 12.42 10.70 10.94 10.71 9.71 9.33 11.32 18.80 9.61 17.83 14.62 14.93 13.47 13.18 11.36 14.10 13.53 12.60 14.32 16.71 16.54 13.90 13.40 12.35 13.85 13.46 13.47 12.70 9.51 11.47 1.76 10.44 11.81 12.68 10.19 10.54 12.46 14.86 10.40 13.48 10.29 10.67 12.50 16.12 - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.74 1.59 3.12 2.06 2.09 2.04 2.97 2.32 2.25 1.94 1.94 1.75 1.97 1.78 1.95 1.40 2.10 2.05 2.32 2.52 2.54 2.34 2.44 2.52 2.33 2.32 2.13 2.22 2.05 1.56 1.83 2.00 1.78 2.02 2.30 1.97 1.84 1.73 1.97 1.97 2.01 1.89 1.83 1.80 1.77 -3.53 1.43 1.60 1.51 1.41 1.46 1.48 1.69 1.53 1.41 1.58 1.53 1.40 1.25 1.16 0.94 1.01 0.74 1.87 1.69 1.58 2.02 2.25 1.96 1.87 2.83 2.23 1.97 2.00 2.08 2.18 1.78 1.74 1.82 1.79 1.57 1.52 1.55 1.55 1.19 1.17 1.41 1.57 1.19 0.45 0.81 1.27 0.86 1.66 2.05 1.90 1.84 1.61 1.62 1.56 1.47 1.44 1.71 2.74 1.36 2.20 2.11 2.17 1.97 1.95 1.68 2.26 2.12 2.02 2.11 2.39 2.33 2.03 1.93 1.79 2.19 2.17 2.11 1.99 1.49 1.82 0.30 1.77 2.28 2.42 1.95 1.98 2.20 2.68 1.85 2.32 1.76 1.79 1.96 1.66 - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 15.17 13.77 26.35 16.38 16.54 16.04 21.69 17.36 18.64 16.62 16.26 14.90 17.29 16.44 17.87 12.63 17.16 15.98 16.85 17.63 17.72 15.98 17.07 16.89 16.16 16.00 14.58 14.62 13.71 10.81 13.17 13.78 13.56 13.56 15.78 13.51 13.13 11.76 13.40 13.13 13.70 12.98 13.00 12.07 12.40 -24.25 10.45 11.00 10.66 9.86 10.14 11.06 11.23 10.24 10.32 10.67 10.30 9.64 9.21 8.30 6.92 6.99 5.22 11.59 11.13 11.11 11.47 12.08 11.00 11.80 15.87 11.76 10.93 10.98 11.06 10.65 9.38 9.34 9.77 9.78 8.24 8.19 8.37 8.18 6.49 6.49 7.82 8.20 6.60 2.55 4.59 6.75 3.86 8.15 9.40 9.46 8.95 8.32 8.53 8.73 7.60 7.69 8.97 14.10 7.67 21.01 9.06 9.08 8.83 8.62 8.37 9.68 9.11 9.08 9.16 9.67 9.26 8.13 8.32 8.76 8.50 9.08 8.75 8.32 6.66 8.01 1.24 7.47 7.45 7.87 6.58 6.76 6.83 8.29 6.16 7.15 5.80 5.94 6.45 7.71 - - - - -
Return on Tangible Equity (ROTE)
% -79.09 -3.45 -99.67 -35.27 -38.60 -23.78 -1,051.18 -131.12 248.67 311.81 -137.45 -62.18 47.04 44.12 89.62 -1,807.29 -359.26 101.46 -4,685.70 231.19 -925.38 -111.39 -243.34 -113.35 -86.75 -40.34 -29.46 -22.96 -17.53 -10.94 -12.25 -20.27 -16.91 -28.11 -29.17 -27.12 -65.80 -58.14 -217.75 -183.38 -251.53 -77.03 -42.24 -34.66 -33.33 60.08 -19.23 -22.35 -24.19 -15.77 -14.64 -14.48 -66.04 -36.82 -24.88 -23.09 -25.28 -17.08 -12.50 -10.42 -7.75 -8.21 -86.50 -79.92 -40.04 -634.05 -217.62 -67.67 -46.12 -34.04 36.25 44.05 24.53 -4.87 -4.55 -4.29 -3.33 -3.05 -3.02 -2.95 -2.98 118.35 -2.97 -2.99 -2.25 -28.14 -47.42 -3.36 -2.27 -6.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.45 2.23 4.42 2.92 2.96 2.87 4.45 3.46 3.41 2.96 2.94 2.63 3.07 2.82 3.02 2.13 3.14 3.11 3.48 3.82 3.80 3.45 3.66 3.76 3.44 3.41 3.12 3.21 2.93 2.24 2.63 2.97 2.63 2.97 3.48 2.99 2.80 2.62 2.96 2.94 3.10 2.88 2.78 2.73 2.66 -5.29 2.09 2.32 2.20 2.04 2.08 2.10 2.41 2.18 2.11 2.32 2.19 1.98 1.77 1.63 1.33 1.44 1.10 2.73 2.47 2.38 2.70 2.98 2.61 2.66 4.10 3.14 2.90 2.92 - - - - - - - - - - - - - - - - - - 1.01 2.20 2.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1.87 1.83 1.48 2.01 2.13 2.12 2.71 2.46 2.31 2.18 2.26 2.19 2.15 2.06 1.98 1.99 2.10 2.16 2.28 2.33 2.29 2.18 2.25 2.37 2.29 2.27 2.29 2.26 2.21 2.14 2.03 2.19 1.99 2.07 2.10 2.19 2.32 2.39 2.43 2.45 2.52 2.44 2.29 2.43 2.30 2.24 2.14 2.29 2.29 2.25 2.17 1.96 2.14 2.15 2.00 2.11 2.05 1.93 1.79 1.86 1.82 1.91 2.12 2.23 2.07 2.00 1.96 2.03 1.99 1.82 1.88 1.92 1.85 1.80 1.76 1.83 1.66 1.56 1.56 1.52 1.43 1.35 1.38 1.43 1.35 1.27 1.29 1.37 1.28 1.17 1.21 1.32 1.29 1.30 1.40 1.43 1.39 1.29 1.28 1.23 1.28 1.21 1.26 1.33 1.25 0.85 1.61 1.64 1.53 1.53 1.36 1.46 1.48 1.39 1.56 1.73 1.79 1.71 1.61 1.41 1.63 1.48 1.54 1.53 1.43 1.43 1.41 1.40 1.59 1.61 1.55 1.56 1.82 1.79 1.69 1.88 1.77 1.80 1.94 2.09 - 1.82 - - -
Sales to Operating Cash Flow Ratio
R 5.11 3.92 3.50 5.99 5.72 4.85 4.16 7.09 9.42 4.38 4.55 5.03 5.96 3.81 3.78 3.31 7.01 4.01 3.97 4.89 7.02 4.00 4.67 5.26 8.54 4.30 4.63 6.55 6.51 4.59 4.23 6.21 7.14 5.07 4.44 5.20 10.17 5.17 5.31 5.94 7.33 5.12 4.14 4.74 6.85 5.73 4.75 6.12 8.33 11.55 5.03 8.78 14.66 14.94 6.06 5.52 13.11 6.26 3.81 6.09 18.51 6.19 5.01 6.06 13.14 5.77 5.74 5.41 21.73 6.05 7.05 6.68 11.22 6.08 5.30 7.36 15.50 5.04 5.65 7.14 11.03 9.25 4.56 6.86 11.60 8.49 5.95 6.21 7.34 6.93 5.49 6.42 9.14 5.59 6.61 14.84 7.40 4.90 6.72 8.12 9.26 5.83 5.86 6.19 13.72 4.53 7.73 5.68 7.30 5.29 4.86 6.13 10.71 6.85 6.60 17.92 9.88 5.41 10.29 9.00 7.95 6.50 6.53 5.83 10.82 14.13 7.95 13.65 7.19 7.43 6.53 9.46 6.72 6.89 8.00 9.85 14.15 9.29 9.36 - - - - - -
Sales to Total Assets Ratio
R 0.14 0.13 0.14 0.15 0.15 0.15 0.17 0.16 0.15 0.15 0.15 0.14 0.15 0.14 0.14 0.14 0.15 0.16 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.17 0.18 0.17 0.17 0.16 0.18 0.16 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.17 0.18 0.18 0.18 0.16 0.17 0.17 0.17 0.16 0.16 0.17 0.17 0.16 0.17 0.17 0.16 0.15 0.16 0.15 0.16 0.17 0.19 0.18 0.17 0.19 0.20 0.19 0.18 0.21 0.21 0.21 0.21 0.21 0.23 0.21 0.20 0.20 0.20 0.21 0.21 0.21 0.22 0.21 0.20 0.21 0.22 0.21 0.20 0.21 0.22 0.22 0.22 0.23 0.24 0.24 0.23 0.22 0.21 0.23 0.22 0.23 0.23 0.21 0.13 0.28 0.28 0.27 0.27 0.24 0.29 0.29 0.27 0.28 0.30 0.31 0.30 0.29 0.25 0.33 0.31 0.32 0.31 0.29 0.30 0.30 0.30 0.39 0.40 0.38 0.38 0.43 0.43 0.40 0.44 0.41 0.40 0.41 0.32 - 0.39 - - -
Sales to Working Capital Ratio
R 0.73 0.83 0.77 0.85 0.82 0.95 0.73 0.77 0.62 0.60 0.64 0.66 0.51 0.49 0.52 0.56 0.64 0.67 0.76 0.75 0.79 0.84 0.78 0.83 0.81 0.91 0.93 1.05 1.02 1.03 0.96 0.82 0.73 0.90 0.87 0.82 0.70 0.79 0.79 0.83 0.73 0.76 0.76 0.81 0.77 0.83 0.87 0.92 0.84 0.91 1.16 0.98 1.14 1.20 0.98 1.11 1.18 1.31 1.28 1.24 1.12 1.24 0.82 1.13 1.04 0.79 2.66 3.52 2.60 1.31 1.32 1.66 1.25 1.35 1.65 2.02 1.91 2.15 2.06 1.95 1.99 1.82 1.74 1.61 1.52 1.66 1.50 1.47 1.33 1.32 1.29 1.29 -6.47 3.06 3.50 1.30 1.45 1.37 1.24 1.14 1.30 1.32 1.24 1.19 1.06 0.63 1.44 1.53 1.38 1.45 1.27 1.22 1.22 1.23 1.23 1.30 1.36 1.38 1.17 1.05 1.18 1.09 1.02 1.02 0.94 0.98 1.18 1.19 1.43 1.34 1.30 1.24 1.28 1.29 1.16 1.24 1.21 1.20 1.22 0.65 - 1.22 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.37 22.01 20.91 20.60 22.44 20.85 19.65 21.04 20.54 21.19 20.67 21.09 20.68 21.47 20.20 21.45 22.21 20.75 20.55 21.01 21.87 21.23 20.95 21.68 22.59 22.40 22.88 22.99 23.57 23.98 22.62 23.85 24.03 23.73 22.79 23.64 24.75 23.09 23.22 23.60 24.00 23.65 23.26 23.78 23.72 22.83 22.33 22.64 23.17 22.51 22.50 23.18 23.64 22.53 23.59 24.04 24.69 24.11 24.68 24.11 25.04 24.01 22.35 22.50 23.43 23.72 22.25 22.84 23.44 22.03 22.20 22.68 23.50 22.51 22.25 23.37 24.30 23.84 23.16 23.16 25.37 24.63 23.94 25.38 26.04 25.49 23.62 24.09 24.53 22.99 23.75 21.27 22.84 22.33 20.77 20.65 21.34 21.01 20.84 21.67 22.36 21.50 20.20 20.18 20.99 17.15 20.56 20.58 20.22 18.89 20.44 19.89 20.16 20.13 20.03 19.65 20.24 20.51 20.56 21.15 - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 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 0.06 0.07 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.06 0.06 0.07 0.09 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.14 0.15 0.15 0.01 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - 0.47 0.24 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
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 0.00 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 0.03 0.03 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.09 0.09 0.09 0.00 0.01 0.01 0.01 0.00 - - - - - - - - - - - - - - - - - - 0.21 0.12 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - -0.04 -0.07 -0.06 -0.10 0.00 -0.02 0.01 0.01 -0.02 -0.03 0.05 0.05 0.03 0.00 -0.01 0.03 0.00 0.01 0.00 -0.02 -0.01 -0.03 -0.03 -0.07 -0.09 -0.11 -0.14 -0.17 -0.17 -0.12 -0.13 -0.09 -0.09 -0.09 -0.03 -0.04 -0.01 -0.01 -0.01 -0.03 -0.05 -0.06 -0.07 -0.07 -0.09 -0.09 -0.07 -0.11 -0.11 -0.12 -0.03 -0.05 -0.07 -0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -50.14 -53.54 -52.08 -54.43 -37.41 -39.40 -36.46 -35.63 -37.83 -39.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.27 0.27 0.28 0.31 0.32 0.33 0.30 0.30 0.29 0.30 0.31 0.31 0.29 0.29 0.30 0.32 0.31 0.27 0.29 0.29 0.29 0.30 0.29 0.30 0.30 0.31 0.33 0.34 0.37 0.40 0.41 0.41 0.42 0.37 0.37 0.38 0.38 0.37 0.34 0.33 0.32 0.33 0.34 0.36 0.36 0.35 0.33 0.32 0.33 0.35 0.35 0.37 0.26 0.28 0.27 0.27 0.23 0.24 0.27 0.30 0.32 0.32 0.27 0.24 0.27 0.28 0.21 0.24 0.27 0.27 0.15 0.18 0.16 0.16 - - - - - - - - - - - - - - - - - - 0.47 0.39 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.39 0.40 0.40 0.43 0.43 0.45 0.43 0.43 0.42 0.43 0.44 0.44 0.41 0.42 0.43 0.44 0.43 0.41 0.42 0.42 0.42 0.43 0.42 0.43 0.42 0.45 0.45 0.46 0.48 0.51 0.52 0.52 0.52 0.49 0.50 0.50 0.49 0.49 0.46 0.46 0.45 0.46 0.47 0.48 0.48 0.47 0.46 0.45 0.44 0.47 0.48 0.48 0.40 0.42 0.43 0.42 0.39 0.40 0.42 0.44 0.45 0.46 0.41 0.39 0.41 0.42 0.37 0.39 0.41 0.41 0.32 0.34 0.34 0.34 0.35 0.37 0.39 0.40 0.43 0.45 0.40 0.38 0.41 0.43 0.45 0.46 0.46 0.43 0.51 0.52 0.54 0.56 0.56 0.51 0.52 0.55 0.54 0.55 0.58 0.60 0.57 0.59 0.61 0.63 0.67 0.60 0.61 0.63 0.65 0.67 0.69 0.62 0.66 0.68 0.65 0.68 0.67 0.69 0.71 0.73 0.65 0.68 0.69 0.72 0.75 0.77 0.80 0.79 0.73 0.74 0.78 0.98 1.00 1.03 1.07 1.10 1.14 1.17 1.21 0.91 - 1.66 - - -
Working Capital to Current Liabilities Ratio
R 2.37 1.89 2.11 2.06 2.10 1.57 2.23 2.02 2.59 2.50 2.38 2.32 3.37 3.15 2.71 2.48 2.51 2.52 2.21 2.36 2.33 2.00 2.21 2.21 2.38 1.78 1.84 1.74 1.96 1.66 1.81 2.26 2.34 1.79 1.80 2.03 2.00 1.61 1.70 1.55 2.39 2.25 2.08 2.18 2.25 2.03 1.87 2.06 2.33 2.06 1.05 1.32 1.14 0.96 1.35 1.43 1.64 1.38 1.22 1.40 1.58 1.30 2.12 1.52 1.68 2.20 0.37 0.28 0.38 1.23 1.27 0.94 1.35 1.27 0.99 0.86 0.89 0.76 0.77 0.84 0.81 0.94 0.99 1.14 1.26 1.04 1.23 1.28 1.42 1.46 1.38 1.55 -0.10 0.31 0.28 1.43 1.21 1.33 1.57 1.60 1.51 1.44 1.67 1.70 1.84 1.54 1.27 1.14 1.24 1.17 1.26 1.48 1.39 1.25 1.31 1.30 1.15 1.18 1.55 1.48 1.60 1.71 1.99 1.89 2.09 1.92 1.34 1.28 1.06 1.35 1.32 1.43 1.44 1.47 1.60 1.65 1.46 1.47 1.39 2.67 - 1.47 - - -
Working Capital To Sales Ratio
R 1.37 1.20 1.30 1.18 1.22 1.06 1.37 1.30 1.61 1.68 1.56 1.52 1.95 2.05 1.91 1.77 1.55 1.49 1.31 1.33 1.27 1.19 1.28 1.21 1.23 1.10 1.08 0.95 0.98 0.97 1.04 1.22 1.36 1.11 1.16 1.22 1.44 1.27 1.27 1.20 1.38 1.32 1.31 1.24 1.29 1.20 1.15 1.09 1.18 1.10 0.86 1.02 0.88 0.84 1.02 0.90 0.85 0.76 0.78 0.81 0.89 0.80 1.22 0.88 0.96 1.27 0.38 0.28 0.39 0.76 0.76 0.60 0.80 0.74 0.61 0.49 0.52 0.47 0.49 0.51 0.50 0.55 0.57 0.62 0.66 0.60 0.67 0.68 0.75 0.76 0.77 0.78 -0.15 0.33 0.29 0.77 0.69 0.73 0.81 0.87 0.77 0.76 0.80 0.84 0.95 1.59 0.69 0.65 0.72 0.69 0.79 0.82 0.82 0.81 0.81 0.77 0.73 0.73 0.86 0.95 0.85 0.92 0.98 0.98 1.06 1.02 0.85 0.84 0.70 0.75 0.77 0.81 0.78 0.78 0.86 0.81 0.82 0.83 0.82 1.53 - 0.82 - - -
Working Capital Turnover Ratio
R 0.73 0.83 0.77 0.85 0.82 0.95 0.73 0.77 0.62 0.60 0.64 0.66 0.51 0.49 0.52 0.56 0.64 0.67 0.76 0.75 0.79 0.84 0.78 0.83 0.81 0.91 0.93 1.05 1.02 1.03 0.96 0.82 0.73 0.90 0.87 0.82 0.70 0.79 0.79 0.83 0.73 0.76 0.76 0.81 0.77 0.83 0.87 0.92 0.84 0.91 1.16 0.98 1.14 1.20 0.98 1.11 1.18 1.31 1.28 1.24 1.12 1.24 0.82 1.13 1.04 0.79 2.66 3.52 2.60 1.31 1.32 1.66 1.25 1.35 1.65 2.02 1.91 2.15 2.06 1.95 1.99 1.82 1.74 1.61 1.52 1.66 1.50 1.47 1.33 1.32 1.29 1.29 -6.47 3.06 3.50 1.30 1.45 1.37 1.24 1.14 1.30 1.32 1.24 1.19 1.06 0.63 1.44 1.53 1.38 1.45 1.27 1.22 1.22 1.23 1.23 1.30 1.36 1.38 1.17 1.05 1.18 1.09 1.02 1.02 0.94 0.98 1.18 1.19 1.43 1.34 1.30 1.24 1.28 1.29 1.16 1.24 1.21 1.20 1.22 0.65 - 1.22 - - -

StockViz Staff

September 19, 2024

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