International Game Technology PLC

NYSE IGT

Data sourced from iex and EODHD
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International Game Technology PLC Key Metrics 2009 - 2024

This table shows the Key Metrics for International Game Technology PLC going from 2009 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
Accounts Payable Turnover Ratio
R 1.46 1.42 1.53 1.47 1.27 1.50 1.59 1.72 1.34 1.01 0.98 0.94 0.85 0.79 0.88 0.58 1.05 1.12 1.08 1.16 1.06 1.18 1.11 1.06 1.01 1.08 1.06 1.03 1.09 1.09 1.38 1.27 1.24 1.24 1.25 1.24 0.70 0.70 0.89 0.92 0.93 0.84 0.85 0.87 0.85 0.88 0.86 0.78 0.91 0.88 0.97 0.81 0.79 0.61 0.63 0.71 0.64 0.61 - - -
Accounts Receivable Turnover Ratio
R 1.48 1.17 1.66 1.59 1.50 1.05 1.57 1.70 1.47 1.16 0.97 1.07 1.11 1.05 1.18 0.74 1.49 1.25 1.22 1.24 1.18 0.95 1.33 1.31 1.16 1.04 1.25 1.44 1.35 1.35 1.38 1.34 1.07 1.07 1.19 1.14 0.84 0.84 0.81 0.87 0.82 0.83 0.77 0.80 0.73 0.96 0.91 0.88 0.90 0.97 1.16 0.96 1.02 0.83 0.71 0.85 0.68 0.69 - - -
Asset Coverage Ratio
R - 1.43 1.53 1.53 1.58 1.56 1.58 1.49 1.53 1.52 1.61 1.49 1.41 1.38 1.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.20 0.22 0.20 0.19 0.19 0.21 0.20 0.18 0.18 0.18 0.16 0.17 0.16 0.13 0.14 0.09 0.13 0.18 0.16 0.17 0.16 0.19 0.16 0.16 0.16 0.18 0.18 0.17 0.17 0.17 0.16 0.16 0.17 0.17 0.15 0.16 0.20 0.20 0.20 0.22 0.23 0.23 0.20 0.21 0.21 0.24 0.21 0.21 0.22 0.21 0.21 0.21 0.21 0.17 0.16 0.16 0.17 0.18 - - -
Average Collection Period
R 192.76 160.70 188.15 199.63 200.39 178.49 193.17 217.36 227.13 259.32 301.20 280.67 251.90 273.36 257.54 410.79 241.74 229.76 224.73 219.36 238.90 198.47 211.86 211.11 228.01 182.95 205.77 183.75 193.49 193.49 197.69 198.49 184.64 184.64 214.21 222.01 234.03 234.03 238.57 211.79 225.01 219.99 239.91 231.54 252.55 191.00 201.14 208.58 203.07 189.39 157.63 190.72 196.10 238.50 258.83 234.78 291.17 284.12 - - -
Book Value Per Share
R 7.50 7.22 7.32 7.04 7.03 7.04 7.79 6.53 6.40 6.19 6.37 5.93 4.04 3.79 4.71 5.12 6.27 9.19 8.81 8.77 8.84 8.68 9.61 9.63 9.59 9.85 11.25 15.17 16.31 16.31 15.21 15.18 15.10 15.10 16.21 16.72 16.33 16.33 18.01 17.36 17.83 17.01 17.07 17.40 17.92 17.17 16.62 16.76 16.51 16.48 15.88 15.05 14.94 15.44 15.62 15.79 16.13 17.95 - - -
Capital Expenditure To Sales
% 7.87 8.67 10.14 9.38 8.86 8.33 6.89 7.84 6.95 6.76 4.78 7.01 4.73 5.67 6.62 8.47 10.60 8.73 8.82 9.06 10.41 12.54 9.98 10.34 11.16 10.84 14.87 16.28 14.06 14.06 12.00 9.49 8.65 8.65 10.01 7.52 8.13 8.13 7.91 6.57 5.79 9.50 7.98 20.17 6.64 11.20 7.99 6.19 6.67 6.67 8.13 14.46 14.75 69.07 26.32 104.06 9.33 31.29 19.75 11.82 7.48
Cash Dividend Coverage Ratio
R - 9.98 7.40 0.85 7.78 6.95 5.90 4.90 4.61 9.66 2.76 6.20 5.24 6.24 6.97 - 3.85 7.45 4.82 - - -5.38 3.16 - - 2.09 1.42 3.20 8.43 8.43 2.41 3.96 7.85 7.85 6.36 4.28 54.86 54.86 14.99 2.26 - 73.41 34.38 2.41 - 63.60 104.83 1.50 - - - - - 73.88 5.97 1.45 - 5.65 3.29 1.40 -
Cash Flow Coverage Ratio
R 0.46 3.72 2.35 -0.92 3.10 2.71 2.14 1.49 1.47 4.22 0.84 1.99 1.72 2.03 2.08 1.11 0.57 1.94 0.89 3.13 0.26 -3.49 0.13 -0.77 -0.52 -0.53 -1.09 0.53 1.34 1.34 -0.46 1.67 1.62 1.62 1.09 -0.41 4.30 4.30 1.55 6.02 2.91 2.96 2.39 3.70 -0.03 3.07 3.16 3.50 3.36 3.58 3.16 2.82 2.44 -4.42 0.46 -8.23 2.24 1.73 0.74 3.93 2.48
Cash Interest Coverage Ratio
R 1.54 4.93 3.70 0.48 4.44 4.03 3.11 2.51 2.39 5.14 1.43 2.79 2.22 2.53 2.70 1.64 1.56 3.02 1.84 4.18 1.38 -2.03 1.21 0.40 0.70 0.74 0.51 2.24 2.95 2.95 0.83 2.70 2.54 2.54 2.08 0.38 5.28 5.28 2.54 7.23 4.03 4.71 3.83 7.49 1.29 5.43 4.70 4.67 4.68 4.92 4.59 5.24 4.92 5.36 3.87 5.83 3.47 6.56 3.50 5.63 3.52
Cash Per Share
R 1.88 2.86 2.75 2.28 3.32 2.90 1.97 3.32 2.92 2.86 2.10 3.12 3.62 4.43 4.60 6.58 7.13 3.24 2.65 1.96 1.42 1.23 2.19 3.00 2.80 5.20 1.47 2.44 1.45 1.45 1.73 1.93 3.14 3.14 2.75 2.83 1.83 1.83 3.32 2.87 2.02 3.24 3.22 2.61 2.62 3.45 1.44 0.81 1.53 1.44 2.34 2.49 1.66 1.23 1.58 0.80 3.56 4.58 - - -
Cash Ratio
R 0.15 0.34 0.30 0.26 0.30 0.32 0.25 0.37 0.30 0.31 0.24 0.32 0.29 0.35 0.38 0.54 0.65 0.27 0.23 0.14 0.09 0.12 0.19 0.24 0.19 0.29 0.11 0.18 0.13 0.13 0.15 0.16 0.31 0.31 0.29 0.28 0.11 0.11 0.29 0.25 0.18 0.26 0.28 0.23 0.24 0.29 0.13 0.07 0.13 0.13 0.21 0.20 0.14 0.10 0.10 0.06 0.34 0.35 - - -
Cash Return on Assets (CROA)
R 0.01 0.04 0.03 0.00 0.03 0.03 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.03 0.01 -0.02 0.01 0.00 0.01 0.01 0.00 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.00 0.04 0.04 0.02 0.04 0.02 0.03 0.02 0.04 0.01 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.04 - - -
Cash Return on Equity (CROE)
R 0.08 0.28 0.20 0.02 0.22 0.19 0.15 0.15 0.14 0.31 0.09 0.21 0.26 0.33 0.30 0.16 0.12 0.16 0.11 0.25 0.08 -0.12 0.07 0.02 0.04 0.04 0.03 0.08 0.10 0.10 0.03 0.10 0.10 0.10 0.08 0.01 0.13 0.13 0.06 0.13 0.07 0.10 0.07 0.13 0.02 0.10 0.08 0.08 0.09 0.08 0.10 0.12 0.12 0.12 0.09 0.12 0.07 0.13 - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.05 0.03 0.00 0.04 0.03 0.03 0.02 0.02 0.04 0.01 0.03 0.02 0.02 0.03 0.02 0.01 0.03 0.02 0.04 0.01 -0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.01 0.02 0.02 0.02 0.02 0.00 0.07 0.07 0.03 0.05 0.03 0.04 0.03 0.05 0.01 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.05 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M - 362 42 95 120 192 -153 120 59 52 29 204 -3 236 222 141 233 245 -56 131 60 206 108 -36 225 45 -9 91 -24 -24 19 83 -9 -9 260 175 134 134 107 126 136 139 95 120 130 85 201 20 117 149 55 121 110 -6 9 62 91 -237 32 38 80
Cash to Debt Ratio
R - 0.10 0.10 0.08 0.12 0.10 0.07 0.10 0.09 0.09 0.07 0.09 0.10 0.11 0.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.19 0.20 0.20 0.20 0.22 0.20 0.19 0.26 0.26 0.22 0.21 0.22 0.26 0.26 0.21 0.23 0.23 0.19 0.18 0.17 0.17 0.16 0.17 0.18 0.18 0.20 0.17 0.16 0.15 0.15 0.14 0.14 0.16 0.16 0.16 0.17 0.20 0.20 0.23 0.22 0.22 0.24 0.23 0.22 0.23 0.23 0.18 0.17 0.18 0.16 0.17 0.19 0.17 0.16 0.17 0.15 0.23 0.24 - - -
Current Liabilities Ratio
R 0.24 0.16 0.18 0.17 0.21 0.18 0.16 0.17 0.18 0.17 0.16 0.17 0.20 0.20 0.19 0.18 0.17 0.18 0.17 0.21 0.24 0.15 0.17 0.18 0.20 0.24 0.20 0.19 0.16 0.16 0.15 0.16 0.13 0.13 0.12 0.12 0.35 0.35 0.22 0.21 0.21 0.23 0.21 0.21 0.20 0.22 0.21 0.22 0.21 0.21 0.20 0.22 0.21 0.21 0.26 0.24 0.20 0.21 - - -
Current Liabilities to Total Liabilities Ratio
R 0.29 0.20 0.22 0.21 0.25 0.22 0.20 0.20 0.21 0.20 0.20 0.20 0.23 0.23 0.22 0.21 0.20 0.22 0.22 0.26 0.30 0.19 0.21 0.22 0.24 0.29 0.25 0.26 0.21 0.21 0.20 0.20 0.17 0.17 0.16 0.16 0.55 0.55 0.35 0.33 0.33 0.35 0.33 0.33 0.32 0.34 0.34 0.35 0.34 0.34 0.31 0.32 0.32 0.32 0.38 0.35 0.30 0.31 - - -
Current Ratio
R 0.80 1.25 1.13 1.16 1.03 1.15 1.16 1.57 1.43 1.30 1.31 1.28 1.30 1.32 1.08 1.26 1.37 1.07 1.03 0.83 0.69 1.06 1.03 1.01 0.89 0.83 0.84 0.85 0.98 0.98 0.94 0.90 1.24 1.24 1.36 1.36 0.58 0.58 1.06 1.03 1.06 1.04 1.11 1.05 1.16 1.04 0.86 0.80 0.84 0.76 0.83 0.85 0.79 0.78 0.64 0.62 1.13 1.10 - - -
Days in Inventory
R 249.65 107.15 256.29 276.66 262.10 90.93 226.18 288.53 266.12 244.60 279.24 275.48 232.92 218.11 216.85 281.96 237.20 173.68 185.92 182.25 216.05 73.63 211.04 199.01 200.26 78.08 181.63 184.21 171.68 171.68 186.61 168.06 83.11 83.11 171.72 164.14 75.68 75.68 75.24 52.53 52.19 45.54 53.52 60.23 62.91 28.29 94.14 99.33 76.53 27.34 91.45 100.30 128.54 137.57 132.89 155.14 158.92 124.07 - - -
Days Inventory Outstanding (DIO)
R 221.07 195.78 212.81 216.40 204.40 161.52 162.44 159.73 138.04 115.96 128.28 115.88 118.59 113.76 107.41 130.52 108.36 76.60 130.21 128.00 154.70 129.62 175.06 162.32 162.16 135.12 174.55 183.83 154.51 154.51 155.41 132.52 122.30 122.30 147.40 130.12 105.35 105.35 111.63 99.28 97.40 87.40 102.71 114.31 120.52 55.10 183.71 193.95 149.35 53.37 179.22 194.36 185.03 198.20 261.06 223.52 215.83 175.32 - - -
Days Payable Outstanding (DPO)
R 504.80 492.23 459.21 491.00 580.52 464.83 432.30 403.74 519.63 655.86 710.86 772.33 852.85 757.04 654.72 832.77 534.36 530.72 548.28 514.07 568.86 490.79 547.25 565.79 603.48 524.66 541.54 570.40 540.72 540.72 439.71 473.07 479.20 479.20 466.36 470.51 708.27 708.27 587.13 581.75 601.90 584.16 583.12 611.08 656.37 336.01 864.11 995.91 835.19 301.00 737.43 916.78 981.73 1,173.18 1,316.25 1,137.07 1,298.72 1,184.25 - - -
Days Sales Outstanding (DSO)
R 247.32 311.70 220.37 229.03 242.53 346.30 232.08 215.21 247.96 313.90 377.24 341.51 327.96 348.92 308.08 492.61 244.85 292.99 300.32 293.98 309.28 385.85 275.39 279.11 313.55 352.40 291.69 253.21 269.64 269.64 264.26 273.05 342.38 342.38 305.61 319.61 433.97 433.97 450.06 419.63 445.47 437.25 476.62 458.87 501.63 380.14 400.03 414.95 404.35 376.98 313.38 378.37 358.32 438.05 515.59 430.30 537.39 531.25 - - -
Debt to Asset Ratio
R - 0.55 0.56 0.55 0.55 0.55 0.55 0.59 0.58 0.58 0.54 0.59 0.62 0.64 0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.80 0.80 0.80 0.80 0.80 0.78 0.83 0.83 0.84 0.82 0.85 0.90 0.91 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 18.97 13.57 13.53 13.39 40.19 14.61 25.86 15.06 17.46 15.57 19.17 18.43 28.36 25.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 3.96 3.91 4.08 4.09 4.05 3.49 4.91 4.93 5.09 4.67 5.72 9.36 10.62 8.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - -713.75 61.81 126.43 85.24 -186.71 20.91 196.67 55.36 343.68 94.65 22.74 84.96 -34.09 -64.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - -1.07 -1.27 -1.24 -1.31 -1.31 -1.32 -1.51 -1.47 -1.36 -1.28 -1.40 -1.45 -1.50 -1.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - -0.20 2.35 1.15 1.70 -0.78 6.60 0.83 2.85 0.46 1.59 7.46 2.24 -5.92 -3.13 - -6.07 -4.10 2.53 - - -2.50 0.55 - - 1.96 -19.76 -3.57 5.77 5.77 -0.05 0.90 2.05 2.05 0.18 -10.81 -17.70 -17.70 4.11 0.47 - 1.83 7.12 0.53 - 19.03 28.53 0.52 - - - - - -16.83 -0.48 0.27 - 0.07 0.35 0.23 -
Dividend Payout Ratio
% 0.00 -500.00 42.55 86.96 58.82 -129.03 15.15 121.21 35.04 215.79 63.08 13.40 44.57 -16.90 -31.95 - -16.47 -24.38 39.48 - - -40.04 183.15 - - 51.03 -5.06 -28.00 17.34 17.34 -2,122.23 110.52 48.75 48.75 559.57 -9.25 -5.65 -5.65 24.34 214.77 - 54.70 14.05 187.21 - 5.25 3.50 191.45 - - - - - -5.94 -209.14 373.27 - 1,480.46 284.07 432.93 -
Dividend Per Share
R 0.00 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 - 0.20 0.20 0.20 - - 0.20 0.20 - - 0.20 0.20 0.40 0.20 0.20 0.20 0.40 0.20 0.20 0.20 0.05 0.04 0.04 0.07 1.02 - 0.02 0.03 0.95 - 0.03 0.01 0.90 - - - - - 0.02 0.23 1.25 - 0.40 0.37 1.38 -
EBIT to Fixed Assets Ratio
R - 0.25 0.19 0.20 0.20 -0.02 0.17 0.06 0.20 0.14 0.15 0.13 0.17 0.06 0.08 -0.04 0.05 -0.01 0.10 0.11 0.10 -0.02 0.12 0.12 0.13 0.13 0.10 0.11 -0.01 -0.01 0.12 0.12 0.13 0.13 0.09 0.08 0.04 0.04 0.15 0.16 0.19 0.12 0.10 0.15 0.18 0.14 0.13 0.15 0.16 0.08 0.14 0.14 0.15 0.09 0.12 1.33 1.27 0.65 - - -
EBIT to Total Assets Ratio
R - 0.03 0.02 0.02 0.02 0.00 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 -0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.03 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.01 - - -
EBITDA Coverage Ratio
R - 3.72 5.35 6.06 6.19 2.09 4.97 3.22 5.44 4.86 5.00 3.99 4.37 2.89 3.07 1.15 3.12 1.74 3.75 3.49 3.34 1.50 3.44 3.36 3.37 3.50 3.21 3.24 1.74 1.74 3.39 3.48 3.48 3.48 1.19 1.14 2.41 2.41 4.27 6.35 7.17 5.36 5.49 6.62 7.45 6.31 6.53 6.61 6.98 5.25 5.59 5.89 6.04 4.49 5.08 5.01 4.78 3.77 4.87 5.05 5.95
EBITDA Per Share
R - 1.51 2.11 2.12 2.15 0.71 1.86 1.24 2.10 1.81 1.91 1.77 2.05 1.42 1.58 0.57 1.54 0.86 1.96 1.82 1.73 0.79 1.80 1.74 1.82 1.97 1.79 1.85 0.99 0.99 1.97 2.03 2.16 2.16 0.72 0.71 0.99 0.99 1.80 2.02 2.29 1.85 1.68 2.02 2.20 1.99 1.83 1.91 2.11 1.43 1.86 2.09 2.11 1.54 1.79 1.56 1.58 1.31 1.71 1.73 2.22
Equity Multiplier
R 6.73 7.25 7.03 7.37 7.42 7.30 6.34 8.30 8.57 8.83 8.64 9.78 15.04 16.73 13.47 12.87 10.55 7.27 7.54 7.72 7.65 7.68 7.12 7.27 7.53 7.56 5.88 4.62 4.54 4.54 4.98 5.03 5.01 5.01 4.86 4.91 3.05 3.05 2.95 3.10 3.04 3.24 3.19 3.16 3.06 3.21 3.11 3.11 3.22 3.20 3.44 3.83 3.79 3.64 3.70 3.38 3.19 3.38 - - -
Equity to Assets Ratio
R 0.15 0.14 0.14 0.14 0.13 0.14 0.16 0.12 0.12 0.11 0.12 0.10 0.07 0.06 0.07 0.08 0.09 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.13 0.13 0.17 0.22 0.22 0.22 0.20 0.20 0.20 0.20 0.21 0.20 0.33 0.33 0.34 0.32 0.33 0.31 0.31 0.32 0.33 0.31 0.32 0.32 0.31 0.31 0.29 0.26 0.26 0.27 0.27 0.30 0.31 0.30 - - -
Free Cash Flow Margin
R 0.03 0.27 0.18 -0.06 0.20 0.17 0.15 0.11 0.11 0.31 0.07 0.17 0.16 0.23 0.22 0.18 0.06 0.16 0.08 0.27 0.02 -0.30 0.01 -0.07 -0.05 -0.05 -0.10 0.05 0.12 0.12 -0.04 0.15 0.15 0.15 0.11 -0.04 0.36 0.36 0.12 0.33 0.15 0.16 0.13 0.20 0.00 0.15 0.16 0.19 0.17 0.18 0.18 0.17 0.15 -0.31 0.04 -0.61 0.17 0.11 0.05 0.27 0.18
Free Cash Flow Per Share
R 0.18 1.51 0.93 -0.32 1.08 0.92 0.80 0.57 0.57 1.57 0.32 0.88 0.81 1.00 1.07 0.56 0.28 0.95 0.47 1.63 0.13 -1.85 0.07 -0.40 -0.28 -0.30 -0.61 0.30 0.76 0.76 -0.27 0.97 1.01 1.01 0.66 -0.26 1.77 1.77 0.65 1.91 0.93 1.02 0.73 1.13 -0.01 0.97 0.89 1.01 1.02 0.97 1.05 1.00 0.85 -1.51 0.16 -2.57 0.74 0.60 0.26 1.35 0.93
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 321 240 -29 248 156 234 233 167 363 124 688 214 352 304 212 160 306 175 374 92 -187 71 2 1,721 476 -13 235 273 273 15 264 299 299 181 86 454 454 157 368 196 194 166 226 29 212 183 203 208 199 213 205 173 -200 69 -398 154 -83 72 228 177
Gross Profit Per Share
R 2.68 2.70 2.52 2.58 2.66 2.56 2.44 2.39 2.44 2.29 2.27 2.51 2.43 1.67 1.75 0.75 1.60 2.36 2.16 2.34 2.19 2.30 2.26 2.31 2.38 2.37 2.19 2.29 2.46 2.46 2.49 2.50 2.55 2.55 2.26 2.44 1.29 1.29 1.61 1.85 2.14 1.65 1.46 1.82 2.04 -1.59 2.76 2.89 3.09 -2.04 2.86 3.02 3.12 2.40 2.56 2.31 2.43 2.64 2.66 2.79 3.12
Gross Profit to Fixed Assets Ratio
R 0.43 0.42 0.40 0.41 0.42 0.40 0.40 0.39 0.39 0.35 0.35 0.37 0.35 0.23 0.22 0.09 0.19 0.27 0.25 0.26 0.24 0.30 0.29 0.30 0.30 0.30 0.28 0.30 0.32 0.32 0.33 0.34 0.35 0.35 0.31 0.32 0.19 0.19 0.23 0.26 0.29 0.22 0.19 0.24 0.26 -0.20 0.36 0.37 0.39 -0.25 0.35 0.36 0.38 0.30 0.33 3.10 3.28 3.05 - - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.01 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.04 0.04 0.05 0.04 0.03 0.04 0.05 -0.04 0.07 0.07 0.07 -0.05 0.07 0.07 0.07 0.06 0.06 0.06 0.05 0.05 - - -
Gross Working Capital
M - 374 -138 70 -208 183 228 990 822 521 960 570 379 432 -165 219 323 -300 -372 -1,370 -2,406 86 34 -54 -370 -1,211 -1,022 -991 -52 -52 -145 -248 475 475 686 715 -2,240 -2,240 -176 -197 -84 -216 -42 -109 148 -160 -515 -589 -471 -720 -550 -538 -741 -591 -1,277 -1,033 50 9 - - -
Interest Coverage Ratio
R - 3.96 3.08 3.55 3.64 -0.43 2.78 1.04 3.19 2.48 2.66 1.91 2.45 0.94 1.19 -0.72 0.95 -0.15 1.63 1.86 1.70 -0.25 1.78 1.73 1.86 1.80 1.43 1.55 -0.09 -0.09 1.53 1.54 1.59 1.59 1.07 0.94 0.60 0.60 2.55 3.73 4.43 2.63 2.50 3.91 4.75 3.38 3.54 4.06 4.30 2.42 3.41 3.34 3.60 1.99 2.63 3.18 2.87 1.61 2.40 2.59 3.94
Interest Expense To Sales
% 7.31 7.17 7.51 6.73 6.60 6.31 7.17 7.64 7.52 7.33 8.03 8.74 9.56 11.39 10.76 16.04 10.71 8.03 9.27 8.63 9.26 8.55 9.24 8.84 9.14 8.50 9.31 9.51 8.74 8.74 9.29 9.16 9.44 9.44 10.03 9.49 8.29 8.29 7.94 5.43 5.20 5.41 5.55 5.32 5.03 4.74 5.16 5.29 5.08 4.99 5.68 5.97 5.94 7.07 7.72 7.40 7.58 6.48 7.15 6.98 7.23
Inventory Turnover Ratio
R 1.65 1.86 1.72 1.69 1.79 2.26 2.25 2.29 2.64 3.15 2.85 3.15 3.08 3.21 3.40 2.80 3.37 4.76 2.80 2.85 2.36 2.82 2.08 2.25 2.25 2.70 2.09 1.99 2.36 2.36 2.35 2.75 2.98 2.98 2.48 2.81 3.46 3.46 3.27 3.68 3.75 4.18 3.55 3.19 3.03 6.62 1.99 1.88 2.44 6.84 2.04 1.88 1.97 1.84 1.40 1.63 1.69 2.08 - - -
Invested Capital
M - 8,828 8,980 8,955 8,582 8,682 8,438 9,202 9,278 9,459 9,156 9,870 10,381 10,771 10,868 11,450 11,780 11,642 11,687 11,831 11,811 11,564 11,699 11,835 11,779 12,082 11,317 12,045 12,718 12,718 12,969 12,952 13,104 13,104 13,901 14,201 6,642 6,642 7,544 7,660 7,699 7,937 7,970 7,728 7,769 7,781 7,322 7,252 7,466 7,393 7,730 7,921 7,812 7,495 7,418 7,007 7,052 7,172 - - -
Liabilities to Equity Ratio
R 5.50 5.90 5.71 6.04 6.10 5.92 5.03 6.92 7.17 7.29 7.10 8.19 13.19 14.72 11.69 11.16 8.90 5.94 6.09 6.27 6.20 6.33 5.74 5.89 6.35 6.39 4.72 3.51 3.44 3.44 3.86 3.92 3.89 3.89 3.78 3.83 1.93 1.93 1.84 1.97 1.92 2.05 2.02 2.00 1.90 2.04 1.94 1.95 2.02 2.01 2.23 2.59 2.55 2.40 2.58 2.28 2.18 2.34 - - -
Long-Term Debt to Equity Ratio
R 3.20 3.92 3.65 3.92 3.90 3.98 3.47 4.88 4.90 5.05 4.97 5.72 8.91 10.12 8.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.48 0.54 0.52 0.53 0.53 0.55 0.55 0.59 0.57 0.57 0.58 0.59 0.59 0.60 0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -6,326,000,000.00 -6,389,000,000.00 -6,373,000,000.00 -6,545,000,000.00 -6,379,000,000.00 -6,324,000,000.00 -6,061,000,000.00 -6,311,000,000.00 -6,542,000,000.00 -6,863,000,000.00 -6,959,000,000.00 -7,370,000,000.00 -7,703,000,000.00 -7,991,240,000.00 -8,562,799,000.00 -8,561,472,000.00 -8,366,468,000.00 -8,525,575,000.00 -8,545,487,000.00 -8,825,237,000.00 -8,893,698,000.00 -9,028,051,000.00 -8,893,947,000.00 -9,024,862,000.00 -9,740,910,000.00 -9,739,760,000.00 -8,516,566,000.00 -8,464,783,000.00 -9,121,790,000.00 -9,121,790,000.00 -9,693,708,000.00 -9,790,299,000.00 -9,263,176,000.00 -9,263,176,000.00 -9,694,543,000.00 -9,922,347,000.00 -3,729,054,185.52 -3,729,054,185.52 -3,636,050,908.53 -3,940,151,163.74 -3,900,264,062.71 -3,926,794,443.37 -3,918,370,734.21 -3,926,193,016.24 -3,678,839,258.27 -3,960,389,610.39 -3,973,250,215.07 -4,068,451,303.35 -4,148,594,640.02 -4,237,051,390.06 -4,506,497,528.12 -4,825,094,462.54 -4,788,909,440.04 -4,610,593,163.98 -5,034,315,462.41 -4,685,531,510.45 -3,913,235,511.28 -4,066,574,015.71 - - -
Net Debt to EBITDA Ratio
R - 17.78 12.82 12.98 12.38 37.92 14.16 24.14 14.25 16.60 16.15 18.11 17.27 26.15 23.34 64.61 23.85 43.92 19.18 21.42 22.74 48.11 20.58 21.11 20.26 18.42 20.10 18.62 37.57 37.57 19.92 19.11 18.01 18.01 56.29 59.95 16.43 16.43 9.85 9.50 8.70 10.47 11.42 9.68 8.57 9.65 10.27 10.16 9.09 13.92 11.28 10.98 11.63 14.81 13.49 14.08 12.87 18.08 - - -
Net Income Before Taxes
R - -32,592,592.59 144,439,024.39 89,955,555.56 155,000,000.00 70,000,000.00 282,857,142.86 22,000,000.00 182,000,000.00 38,345,454.55 88,811,881.19 54,923,076.92 190,666,666.67 -166,080,576.66 -161,278,806.02 -290,835,643.78 -244,966,166.01 -152,444,795.35 138,884,883.18 12,740,289.64 66,604,254.90 -57,829,426.19 41,426,643.55 204,709,638.76 -6,394,655.43 16,994,461.71 -824,185,668.30 -193,258,904.95 228,277,398.50 228,277,398.50 -3,227,635.23 125,696,959.54 104,830,497.01 104,830,497.01 17,766,468.44 -104,820,679.57 -60,314,323.00 -60,314,323.00 86,705,831.22 140,521,495.13 174,899,768.78 39,958,982.24 67,073,180.30 147,816,747.78 161,679,486.53 114,039,754.79 107,522,757.31 140,067,926.89 133,225,798.16 78,174,785.07 141,305,505.56 120,404,263.95 104,734,137.18 -78,850,765.75 -24,883,984.00 100,919,968.79 103,924,069.33 -1,191,752.67 29,517,240.52 80,815,421.74 164,988,391.38
Net Operating Profit After Tax (NOPAT)
R - 73,881,818.18 278,539,682.54 219,886,363.64 189,961,290.32 -63,771,428.57 352,800,000.00 376,500,000.00 276,428,571.43 185,315,315.32 289,094,202.90 2,022,428,571.43 204,587,412.59 423,924,288.26 257,054,835.07 113,075,812.10 318,234,647.04 193,193,151.60 298,812,148.24 141,658,191.74 213,966,560.96 286,116,824.49 198,027,718.50 281,388,204.86 5,991,823,175.79 1,880,078,282.22 355,836,950.49 563,805,587.53 205,928,887.18 205,928,887.18 234,870,771.80 236,907,362.63 339,222,150.78 339,222,150.78 58,456,457.10 155,945,994.88 349,330,004.81 349,330,004.81 185,010,418.56 208,458,161.35 236,074,510.07 60,003,809.73 194,167,824.79 206,487,241.74 226,595,419.22 273,030,052.76 187,045,142.23 189,827,213.62 212,688,571.37 165,434,086.89 179,746,835.49 198,629,749.32 172,543,406.96 221,783,057.72 213,153,165.61 143,198,305.63 141,423,337.15 -645,418,885.25 164,739,226.74 148,048,811.37 229,165,821.29
Net Working Capital to Total Assets Ratio
R -0.05 0.04 0.02 0.03 0.01 0.03 0.03 0.09 0.08 0.05 0.05 0.05 0.06 0.06 0.02 0.05 0.06 0.01 0.01 -0.04 -0.08 0.01 0.00 0.00 -0.02 -0.04 -0.03 -0.03 0.00 0.00 -0.01 -0.02 0.03 0.03 0.04 0.04 -0.14 -0.14 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.01 -0.03 -0.04 -0.03 -0.05 -0.03 -0.03 -0.04 -0.05 -0.09 -0.09 0.03 0.02 - - -
Non-current Assets to Total Assets Ratio
R 0.81 0.80 0.80 0.80 0.78 0.80 0.81 0.74 0.74 0.78 0.79 0.78 0.74 0.74 0.79 0.77 0.77 0.81 0.82 0.83 0.83 0.84 0.83 0.82 0.82 0.80 0.83 0.84 0.85 0.85 0.86 0.86 0.84 0.84 0.84 0.83 0.80 0.80 0.77 0.78 0.78 0.76 0.77 0.78 0.77 0.77 0.82 0.83 0.82 0.84 0.83 0.81 0.83 0.84 0.83 0.85 0.77 0.76 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.71 0.80 0.78 0.79 0.75 0.78 0.80 0.80 0.79 0.80 0.80 0.80 0.77 0.77 0.78 0.79 0.80 0.78 0.78 0.74 0.70 0.81 0.79 0.78 0.76 0.71 0.75 0.74 0.79 0.79 0.80 0.80 0.83 0.83 0.84 0.84 0.45 0.45 0.65 0.67 0.67 0.65 0.67 0.67 0.68 0.66 0.66 0.65 0.66 0.66 0.69 0.68 0.68 0.68 0.62 0.65 0.70 0.69 - - -
Operating Cash Flow Per Share
R 0.60 2.00 1.46 0.17 1.54 1.37 1.16 0.97 0.92 1.91 0.55 1.24 1.04 1.25 1.39 0.82 0.77 1.49 0.96 2.18 0.72 -1.08 0.63 0.21 0.38 0.42 0.28 1.28 1.68 1.68 0.48 1.58 1.58 1.58 1.26 0.23 2.18 2.18 1.07 2.30 1.29 1.63 1.17 2.29 0.38 1.71 1.32 1.35 1.42 1.34 1.53 1.86 1.72 1.84 1.36 1.82 1.14 2.28 1.23 1.93 1.31
Operating Cash Flow To Current Liabilities
R 0.05 0.24 0.16 0.02 0.14 0.15 0.15 0.11 0.09 0.21 0.06 0.13 0.08 0.10 0.11 0.07 0.07 0.12 0.08 0.15 0.04 -0.11 0.06 0.02 0.03 0.02 0.02 0.09 0.15 0.15 0.04 0.13 0.16 0.16 0.13 0.02 0.13 0.13 0.09 0.20 0.12 0.13 0.10 0.20 0.03 0.14 0.12 0.12 0.12 0.12 0.14 0.15 0.14 0.16 0.09 0.14 0.11 0.18 - - -
Operating Cash Flow to Debt Ratio
R - 0.07 0.05 0.01 0.05 0.05 0.04 0.03 0.03 0.06 0.02 0.04 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 11.25 35.31 27.79 3.22 29.31 25.43 22.26 19.20 17.98 37.71 11.48 24.40 21.18 28.85 29.04 26.35 16.73 24.29 17.08 36.06 12.81 -17.35 11.17 3.57 6.40 6.31 4.73 21.28 25.80 25.80 7.68 24.75 23.93 23.93 20.89 3.59 43.80 43.80 20.21 39.25 20.93 25.53 21.26 39.82 6.49 25.76 24.28 24.71 23.75 24.51 26.10 31.31 29.27 37.86 29.85 43.14 26.31 42.50 25.03 39.26 25.43
Operating Expense Ratio
% 24.65 25.04 25.54 25.69 26.48 50.23 26.89 39.47 23.69 27.43 26.12 26.03 23.74 27.80 23.47 38.86 55.79 32.00 24.93 20.67 23.69 33.90 22.64 21.89 23.91 21.45 82.03 22.35 27.42 27.42 26.85 25.85 28.80 28.80 26.65 28.27 15.17 15.17 11.99 10.90 11.67 12.08 12.43 10.51 10.72 -39.79 32.51 32.35 30.17 -50.64 31.45 30.91 31.23 43.15 35.87 35.54 34.26 46.79 36.85 36.27 33.76
Operating Income Per Share
R 1.37 1.28 1.18 1.24 1.26 -0.15 1.04 0.40 1.23 0.90 1.02 1.19 1.26 0.47 0.63 -0.46 -0.96 0.40 0.75 1.09 0.87 0.20 0.98 1.02 0.97 0.95 -2.73 0.95 0.68 0.68 0.81 0.85 0.66 0.66 0.65 0.59 0.53 0.53 0.97 1.22 1.43 0.88 0.77 1.22 1.41 1.06 0.99 1.12 1.30 0.73 1.02 1.19 1.28 0.30 0.92 0.81 0.94 0.13 0.84 1.01 1.37
Operating Income to Total Debt
R - 0.04 0.04 0.04 0.04 -0.01 0.04 0.01 0.04 0.03 0.03 0.04 0.03 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.72 0.74 0.79 0.74 0.63 0.79 0.84 0.90 0.70 0.56 0.51 0.47 0.43 0.48 0.56 0.44 0.68 0.69 0.67 0.71 0.64 0.74 0.67 0.65 0.60 0.70 0.67 0.64 0.68 0.68 0.83 0.77 0.76 0.76 0.78 0.78 0.52 0.52 0.62 0.63 0.61 0.62 0.63 0.60 0.56 1.09 0.42 0.37 0.44 1.21 0.49 0.40 0.37 0.31 0.28 0.32 0.28 0.31 - - -
Pre-Tax Margin
% - 28.41 23.10 23.89 24.03 -2.74 19.91 7.93 23.98 18.19 21.34 16.71 23.45 10.75 12.83 -11.51 10.14 -1.23 15.09 16.09 15.78 -2.12 16.47 15.33 16.98 15.26 13.28 14.73 -0.80 -0.80 14.21 14.13 15.03 15.03 10.70 8.95 4.94 4.94 20.26 20.27 23.03 14.24 13.86 20.77 23.92 16.01 18.30 21.48 21.83 12.08 19.40 19.97 21.40 14.05 20.30 23.53 21.73 10.43 17.14 18.08 28.50
Quick Ratio
R 0.67 1.07 0.96 0.99 0.90 1.01 1.01 1.44 1.33 1.20 1.21 1.20 1.23 1.25 1.01 1.19 1.28 1.00 0.92 0.74 0.60 0.92 0.88 0.88 0.78 0.75 0.70 0.71 0.83 0.83 0.80 0.78 1.10 1.10 1.20 1.21 0.52 0.52 0.96 0.93 0.96 0.95 1.01 0.94 1.05 0.94 0.73 0.68 0.74 0.66 0.70 0.73 0.68 0.67 0.55 0.52 1.02 1.00 - - -
Research and Development (R&D) Expense Ratio
% 5.15 5.04 5.16 5.69 5.84 6.40 6.32 5.88 5.42 5.62 6.40 5.86 5.42 5.74 4.89 4.92 6.46 5.26 5.97 5.30 5.77 5.12 5.47 5.32 5.90 5.27 6.47 6.60 6.60 6.60 6.90 6.56 6.42 6.42 7.07 6.51 2.60 3.13 - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.62 -0.70 -0.67 -0.77 -0.81 -0.81 -0.69 -1.03 -1.04 -1.12 -1.11 -1.25 -2.19 -2.47 -1.74 -1.48 -0.99 -0.54 - -0.54 -0.53 -0.75 - -0.47 -0.56 -0.51 - - 0.01 0.01 - - 0.00 0.00 - - 0.07 0.07 0.16 0.16 0.16 0.13 0.13 0.11 0.13 0.10 0.08 0.05 0.08 0.05 0.03 0.01 -0.02 -0.03 0.00 0.00 0.05 0.04 - - -
Retention Ratio
% 100.00 600.00 57.45 13.04 41.18 229.03 84.85 -21.21 64.96 -115.79 36.92 86.60 55.43 116.90 131.95 - 116.47 124.38 60.52 - - 140.04 -83.15 - - 48.97 105.06 128.00 82.66 82.66 2,222.23 -10.52 51.25 51.25 -459.57 109.25 105.65 105.65 75.66 -114.77 - 45.30 85.95 -87.21 - 94.75 96.50 -91.45 - - - - - 105.94 309.14 -273.27 - -1,380.46 -184.07 -332.93 -
Return on Assets (ROA)
% 0.81 -0.08 0.90 0.44 0.65 -0.30 2.63 0.30 1.04 0.17 0.57 2.57 0.73 -1.86 -0.99 -2.07 -1.84 -1.23 0.76 0.04 0.29 -0.75 0.16 1.13 -0.70 0.53 -5.98 -2.04 1.55 1.55 -0.01 0.47 0.54 0.54 0.05 -0.72 -1.41 -1.41 0.55 0.88 1.09 0.07 0.45 0.92 1.01 0.93 0.70 0.90 0.83 0.58 0.84 0.68 0.53 -0.74 -0.19 0.63 0.64 0.04 - - -
Return on Capital Employed (ROCE)
% - 3.66 2.86 2.88 3.07 -0.35 2.51 0.88 2.73 2.03 2.20 1.76 2.38 0.92 1.20 -0.67 0.84 -0.14 1.55 1.81 1.73 -0.23 1.63 1.57 1.75 1.79 1.51 1.57 -0.08 -0.08 1.39 1.40 1.51 1.51 0.94 0.81 0.76 0.76 2.58 2.80 3.30 2.13 1.77 2.74 3.21 2.47 2.45 2.87 3.11 1.59 2.60 2.64 2.83 1.53 2.17 2.43 2.31 1.18 - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 5.45 -0.55 6.32 3.22 4.80 -2.17 16.69 2.49 8.91 1.48 4.94 25.16 11.02 -31.16 -13.27 -26.66 -19.37 -8.93 5.75 0.27 2.22 -5.75 1.14 8.20 -5.28 3.98 -35.11 -9.42 7.04 7.04 -0.06 2.38 2.73 2.73 0.22 -3.55 -4.30 -4.30 1.63 2.73 3.32 0.24 1.42 2.92 3.07 2.99 2.16 2.79 2.67 1.85 2.91 2.60 2.02 -2.71 -0.70 2.12 2.05 0.15 - - -
Return on Fixed Assets (ROFA)
% 6.57 -0.63 7.39 3.61 5.35 -2.40 21.39 2.63 9.11 1.42 4.79 22.09 6.48 -16.26 -7.79 -16.53 -14.24 -9.34 5.81 0.26 2.15 -6.46 1.42 10.22 -6.39 4.90 -50.13 -18.52 14.98 14.98 -0.13 4.96 5.58 5.58 0.48 -7.85 -10.17 -10.17 4.13 6.53 7.97 0.54 3.20 6.58 7.09 6.55 4.69 5.96 5.53 3.75 5.60 4.63 3.68 -5.30 -1.41 45.07 44.49 3.15 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.85 -0.07 0.88 0.43 0.64 -0.29 2.57 0.27 0.97 0.16 0.54 2.46 0.69 -1.75 -0.97 -1.98 -1.73 -1.21 0.76 0.04 0.31 -0.74 0.16 1.13 -0.72 0.55 -6.18 -2.10 1.55 1.55 -0.01 0.48 0.53 0.53 0.04 -0.69 -1.65 -1.65 0.55 0.88 1.08 0.07 0.44 0.91 0.97 0.92 0.72 0.94 0.86 0.61 0.87 0.70 0.56 -0.78 -0.21 0.69 0.63 0.04 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.69 -0.71 8.83 4.36 6.41 -2.84 24.91 3.23 11.13 1.81 6.61 29.39 9.06 -27.34 -13.04 -43.86 -26.41 -13.38 8.98 0.39 3.52 -8.06 1.93 13.43 -8.55 5.92 -65.81 -23.77 17.66 17.66 -0.15 5.66 6.26 6.26 0.59 -9.06 -14.13 -14.13 5.54 8.09 9.60 0.64 4.40 8.83 9.37 7.71 6.61 8.60 7.39 5.59 7.89 6.57 5.12 -8.62 -2.39 7.95 7.59 0.51 2.68 6.46 14.74
Return on Tangible Equity (ROTE)
% -1.82 0.15 -2.06 -0.98 -1.54 0.70 -6.32 -0.77 -2.66 -0.40 -1.35 -6.16 -1.71 4.39 2.17 4.80 4.42 3.10 -1.85 -0.08 -0.70 1.73 -0.38 -2.74 1.72 -1.33 13.97 5.07 -3.66 -3.66 0.03 -1.06 -1.15 -1.15 -0.08 1.36 4.53 4.53 -1.99 -2.91 -3.67 -0.24 -1.48 -2.97 -3.51 -3.00 -2.06 -2.60 -2.35 -1.58 -2.21 -1.70 -1.29 1.80 0.45 -1.52 -2.08 -0.14 - - -
Return on Total Capital (ROTC)
% - -0.11 1.29 0.64 0.94 -0.43 3.72 0.42 1.50 0.24 0.87 3.74 1.06 -2.68 -1.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.85 0.88 0.84 0.83 0.83 0.85 0.86 0.81 0.82 0.78 0.73 0.75 0.71 0.59 0.60 0.38 0.54 0.70 0.65 0.67 0.61 0.80 0.73 0.76 0.75 0.83 0.76 0.78 0.85 0.85 0.83 0.88 0.89 0.89 0.82 0.87 0.72 0.72 0.74 0.81 0.83 0.85 0.73 0.75 0.76 0.85 0.71 0.69 0.75 0.67 0.71 0.71 0.72 0.61 0.59 5.67 5.86 6.21 - - -
Sales to Operating Cash Flow Ratio
R 8.89 2.83 3.60 31.03 3.41 3.93 4.49 5.21 5.56 2.65 8.71 4.10 4.72 3.47 3.44 3.79 5.98 4.12 5.85 2.77 7.81 -5.76 8.95 28.00 15.63 15.84 21.15 4.70 3.88 3.88 13.02 4.04 4.18 4.18 4.79 27.86 2.28 2.28 4.95 2.55 4.78 3.92 4.70 2.51 15.41 3.88 4.12 4.05 4.21 4.08 3.83 3.19 3.42 2.64 3.35 2.32 3.80 2.35 3.99 2.55 3.93
Sales to Total Assets Ratio
R 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.08 0.05 0.07 0.09 0.08 0.09 0.08 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.08 0.08 0.10 0.10 0.10 0.11 0.11 0.12 0.10 0.10 0.11 0.12 0.11 0.10 0.11 0.10 0.11 0.10 0.10 0.09 0.08 0.08 0.08 0.09 - - -
Sales to Working Capital Ratio
R -2.17 2.63 4.24 3.64 16.58 3.89 4.02 0.99 1.22 1.83 1.73 1.83 1.35 1.07 4.68 0.97 1.15 7.56 15.12 -2.54 -1.08 10.45 18.10 59.72 -3.70 -2.20 -2.82 -2.88 -25.30 -25.30 -8.72 -5.18 2.77 2.77 1.77 1.80 -0.69 -0.69 7.92 19.71 9.33 11.46 4.43 9.72 3.25 13.97 -3.42 -2.44 -3.38 -1.99 -3.09 -3.21 -2.34 -1.90 -0.84 -0.87 3.30 3.97 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 19.49 16.73 20.38 20.00 20.45 20.04 19.53 19.10 18.36 21.14 19.82 19.88 18.33 21.58 18.37 26.97 17.40 18.31 17.47 17.28 17.92 18.85 16.79 16.31 17.83 15.49 16.12 17.24 15.18 17.90 19.16 18.61 17.28 18.46 18.47 18.00 11.05 12.41 - - - - - - - - 17.52 18.08 16.59 - 17.24 16.10 16.74 17.82 20.14 20.20 19.77 18.95 20.64 19.96 19.27
Short-Term Debt to Equity Ratio
R - 0.04 0.26 0.15 0.19 0.07 0.02 0.03 0.03 0.04 -0.30 0.00 0.45 0.51 0.39 0.42 0.38 0.25 0.25 0.49 0.75 0.02 0.02 0.04 0.02 0.30 0.26 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.35 0.09 0.08 0.06 0.10 0.09 0.07 0.05 0.08 0.08 0.07 0.06 0.09 0.08 0.09 0.13 0.07 0.15 0.09 0.06 0.07 - - -
Short-Term Debt to Total Assets Ratio
R - 0.01 0.04 0.02 0.03 0.01 0.00 0.00 0.00 0.00 -0.03 0.00 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.06 0.10 0.00 0.00 0.01 0.00 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.11 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.04 0.03 0.02 0.02 - - -
Tangible Asset Value Ratio
R - - -0.44 -0.45 - -0.51 -0.42 -0.39 -0.39 -0.52 -0.42 -0.42 -0.43 -0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -52.22 -53.15 - -54.98 -48.79 -48.96 -49.24 -57.82 -52.72 -54.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.80 0.80 0.80 0.80 0.80 0.78 0.83 0.83 0.84 0.82 0.85 0.90 0.91 0.89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.82 0.81 0.81 0.82 0.82 0.81 0.79 0.83 0.84 0.83 0.82 0.84 0.88 0.88 0.87 0.87 0.84 0.82 0.81 0.81 0.81 0.83 0.81 0.81 0.84 0.84 0.80 0.76 0.76 0.76 0.78 0.78 0.78 0.78 0.78 0.78 0.63 0.63 0.62 0.64 0.63 0.63 0.63 0.63 0.62 0.64 0.62 0.63 0.63 0.63 0.65 0.68 0.67 0.66 0.70 0.67 0.68 0.69 - - -
Working Capital to Current Liabilities Ratio
R -0.20 0.25 0.13 0.16 0.03 0.15 0.16 0.57 0.43 0.30 0.31 0.28 0.30 0.32 0.08 0.26 0.37 0.07 0.03 -0.17 -0.31 0.06 0.03 0.01 -0.11 -0.17 -0.16 -0.15 -0.02 -0.02 -0.06 -0.10 0.24 0.24 0.36 0.36 -0.42 -0.42 0.06 0.03 0.06 0.04 0.11 0.05 0.16 0.04 -0.14 -0.20 -0.16 -0.24 -0.17 -0.15 -0.21 -0.22 -0.36 -0.38 0.13 0.10 - - -
Working Capital To Sales Ratio
R -0.46 0.38 0.24 0.27 0.06 0.26 0.25 1.01 0.82 0.55 0.58 0.55 0.74 0.93 0.21 1.03 0.87 0.13 0.07 -0.39 -0.92 0.10 0.06 0.02 -0.27 -0.45 -0.36 -0.35 -0.04 -0.04 -0.11 -0.19 0.36 0.36 0.57 0.56 -1.45 -1.45 0.13 0.05 0.11 0.09 0.23 0.10 0.31 0.07 -0.29 -0.41 -0.30 -0.50 -0.32 -0.31 -0.43 -0.53 -1.19 -1.15 0.30 0.25 - - -
Working Capital Turnover Ratio
R -2.17 2.63 4.24 3.64 16.58 3.89 4.02 0.99 1.22 1.83 1.73 1.83 1.35 1.07 4.68 0.97 1.15 7.56 15.12 -2.54 -1.08 10.45 18.10 59.72 -3.70 -2.20 -2.82 -2.88 -25.30 -25.30 -8.72 -5.18 2.77 2.77 1.77 1.80 -0.69 -0.69 7.92 19.71 9.33 11.46 4.43 9.72 3.25 13.97 -3.42 -2.44 -3.38 -1.99 -3.09 -3.21 -2.34 -1.90 -0.84 -0.87 3.30 3.97 - - -

StockViz Staff

September 19, 2024

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