Korn Ferry

NYSE KFY

Data sourced from iex and EODHD
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Korn Ferry Key Metrics 1998 - 2024

This table shows the Key Metrics for Korn Ferry going from 1998 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 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31
Accounts Payable Turnover Ratio
R 14.60 15.36 14.80 14.52 14.63 14.17 14.24 14.18 13.70 13.23 12.29 11.51 10.87 11.37 12.58 13.98 14.73 14.97 14.49 14.14 14.40 14.56 14.20 13.99 13.32 12.39 12.85 12.59 13.70 14.07 14.55 15.52 15.27 15.31 14.48 13.85 13.55 13.66 13.63 12.83 12.53 12.07 12.10 12.87 13.34 14.42 15.48 16.26 16.83 16.93 16.75 17.02 16.87 16.13 15.97 14.32 13.14 13.44 14.05 16.05 16.87 17.32 17.16 16.76 17.73 17.78 16.57 16.33 15.69 15.30 15.84 16.18 16.80 16.74 16.17 14.85 13.29 12.39 9.67 9.36 8.75 8.94 10.91 10.91 10.85 10.79 12.03 12.57 13.05 12.94 12.07 12.53 13.04 11.75 11.44 11.73 10.83 10.56 10.55 7.89 6.16 - -
Accounts Receivable Turnover Ratio
R 1.04 1.08 1.06 1.05 1.06 1.08 1.07 1.08 1.07 1.05 1.02 0.96 0.93 0.95 0.98 1.04 1.07 1.08 1.10 1.11 1.11 1.12 1.10 1.08 1.06 1.06 1.07 1.08 1.11 1.09 1.11 1.18 1.22 1.29 1.29 1.27 1.27 1.27 1.28 1.23 1.22 1.19 1.20 1.27 1.29 1.33 1.37 1.38 1.39 1.40 1.37 1.36 1.36 1.37 1.39 1.38 1.37 1.38 1.43 1.48 1.53 1.55 1.51 1.50 1.48 1.45 1.46 1.47 1.47 1.47 1.50 1.49 1.51 1.54 1.53 1.55 1.58 1.58 1.58 1.55 1.43 1.38 1.34 1.32 1.20 1.13 1.07 1.03 1.16 1.22 8.89 8.92 8.95 8.96 1.36 1.37 1.36 1.37 1.37 1.41 1.31 - -
Asset Coverage Ratio
R 7.98 7.42 7.44 7.38 7.32 7.28 7.20 7.05 6.83 6.55 6.30 6.08 5.87 5.78 6.20 6.96 8.30 9.11 9.65 9.64 8.84 8.66 8.27 7.91 7.51 7.18 6.92 6.69 7.96 9.03 9.88 11.69 -45,348.03 -90,707.14 -90,707.14 -90,707.14 138.85 138.85 138.85 138.85 530.91 530.91 530.91 530.91 6.53 6.53 6.53 6.53 5.67 40.33 40.33 40.33 74.99 - - - - - - - - - - - - - - - 7.11 7.11 7.11 7.11 5.64 5.64 5.64 5.64 4.21 4.21 4.58 4.76 5.32 5.41 5.50 5.62 5.51 5.27 5.42 5.18 7.73 9.56 9.81 10.00 8.94 9.11 9.85 12.10 12.72 - - - - - -
Asset Turnover Ratio
R 0.37 0.41 0.41 0.42 0.42 0.42 0.41 0.40 0.39 0.37 0.35 0.32 0.31 0.32 0.34 0.38 0.40 0.41 0.43 0.44 0.44 0.44 0.43 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.41 0.42 0.42 0.43 0.42 0.42 0.42 0.42 0.43 0.41 0.41 0.40 0.39 0.40 0.40 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.42 0.41 0.39 0.36 0.34 0.34 0.37 0.42 0.47 0.51 0.51 0.52 0.52 0.50 0.49 0.49 0.49 0.48 0.48 0.47 0.47 0.48 0.48 0.49 0.50 0.49 0.48 0.46 0.44 0.44 0.44 0.45 0.44 0.44 0.46 0.47 0.52 0.56 0.60 0.64 0.66 0.65 0.65 0.65 0.64 0.71 0.72 0.73 0.86 - -
Average Collection Period
R 49.09 49.71 194.49 191.99 191.54 185.97 187.84 187.48 188.98 194.06 199.94 213.99 218.31 214.26 207.58 193.11 187.43 185.54 181.45 180.01 181.77 183.74 188.87 195.47 197.29 197.54 194.89 192.18 187.12 190.30 188.04 179.09 175.46 166.83 166.45 169.62 169.97 169.06 168.20 177.23 177.74 184.28 185.70 176.55 176.72 172.85 168.88 168.20 167.82 168.51 174.56 177.98 181.50 184.25 185.74 192.09 194.81 190.16 178.52 163.39 151.19 145.23 147.27 148.27 149.45 151.94 152.32 152.10 153.02 154.13 152.63 153.71 152.97 150.61 152.08 152.01 150.87 152.64 154.50 159.56 170.48 176.36 181.10 183.10 201.85 209.18 213.39 214.22 188.86 176.70 131.15 123.90 121.78 119.67 153.04 151.61 159.49 159.63 161.16 165.21 158.86 - -
Book Value Per Share
R 33.18 32.27 30.05 30.96 30.22 29.56 28.88 28.01 27.12 26.06 24.87 23.93 23.22 23.00 23.02 22.98 22.85 22.38 21.86 21.43 21.28 21.14 20.98 20.72 20.09 19.53 19.08 18.66 18.49 18.57 18.13 17.67 17.13 16.32 16.11 15.88 15.61 15.32 14.97 14.58 14.20 13.95 13.70 13.53 13.46 13.29 13.17 13.02 12.72 12.37 11.96 11.51 11.19 10.91 10.70 10.64 10.51 10.57 10.64 10.88 11.11 11.05 10.84 10.37 9.91 9.28 8.68 8.00 7.67 7.32 6.95 6.66 6.19 5.82 5.48 5.13 4.72 4.50 4.36 4.33 4.24 4.29 4.37 4.52 4.60 4.75 4.96 5.27 5.88 6.36 6.68 6.80 6.57 6.23 5.85 5.43 5.09 4.36 4.13 3.79 2.64 - -
Capital Expenditure To Sales
% 1.74 2.23 2.42 2.46 2.48 2.35 2.05 1.85 1.64 1.54 1.52 1.77 1.83 1.91 2.18 2.09 2.15 2.31 2.22 2.37 2.44 2.37 2.42 2.31 2.26 2.29 2.71 3.09 3.10 3.00 2.40 1.93 1.98 1.90 1.91 2.05 2.57 2.74 2.93 2.96 2.27 2.02 1.82 1.54 1.76 2.09 2.08 2.30 2.36 2.36 2.66 3.65 3.39 3.00 3.13 1.78 1.73 2.13 1.71 1.81 1.91 1.81 1.97 2.03 2.33 2.10 1.99 2.02 1.75 1.93 1.92 2.05 1.97 1.96 1.88 1.56 1.31 0.87 0.58 0.54 1.21 1.26 1.19 1.05 0.26 0.38 0.95 1.96 3.93 5.12 5.65 5.31 7.53 13.57 14.12 14.70 10.89 4.55 3.48 1.80 - - -
Cash Dividend Coverage Ratio
R 9.31 13.72 10.70 11.17 14.01 17.97 18.31 19.13 17.36 14.06 11.98 11.61 10.86 11.47 11.71 11.27 10.05 8.37 9.53 11.31 11.37 10.91 9.52 9.69 6.71 6.05 5.74 4.69 4.21 2.23 1.01 2.36 12.30 13.15 18.11 -114.65 -118.85 -118.85 -118.85 -43.27 -49.16 -49.16 -49.16 -72.31 -69.06 -69.06 -69.06 -276.28 -274.92 -145.13 -145.13 -1.51 -1.93 -60.11 -60.11 -190.55 -204.92 -204.92 -204.92 -123.85 -115.63 -115.63 -115.63 -26.64 -26.57 -26.57 -26.57 -31.15 -33.80 -33.80 -33.80 -14.46 -9.73 -9.73 -9.73 33.66 555.67 555.67 555.67 64.87 -425.94 -425.94 -425.94 -15.16 -15.16 -15.16 -15.16 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 30.78 17.69 6.94 14.08 14.09 14.89 15.16 15.51 11.55 7.41 4.69 6.95 6.86 7.57 8.70 3.61 6.36 7.95 9.55 12.23 24.33 27.16 26.99 23.75 3.92 3.71 2.38 1.23 30.20 53.48 56.05 -11.61 16.20 40.36 44.09 93.66 117.31 78.19 79.10 79.27 21.07 29.70 28.79 26.69 11.98 12.75 32.11 26.52 24.13 14.94 -8.00 13.71 8.83 -10.05 -17.00 -12.48 -8.90 -3.25 3.15 -3.88 -4.59 2.90 3.13 6.36 3.73 -4.62 -6.87 3.69 3.57 2.63 2.15 -8.65 -9.02 -2.84 -2.86 10.68 10.25 2.27 0.84 0.71 0.31 0.04 -0.67 1.02 1.21 0.97 -0.23 -13.23 -6.41 -3.63 0.34 3.75 -1.10 -5.07 -10.80 4.30 -1.25 - - - - - -
Cash Interest Coverage Ratio
R 33.16 20.10 9.98 16.85 16.80 17.29 17.23 17.45 13.12 8.74 5.85 8.02 7.93 8.74 10.43 5.68 8.75 10.69 12.18 15.00 28.04 31.12 31.38 28.25 6.99 6.78 5.93 5.12 37.47 64.50 67.87 3.57 32.25 55.42 58.06 105.12 135.18 93.99 96.09 96.34 28.81 37.70 35.51 32.50 17.05 20.06 40.52 35.92 33.36 23.20 -0.92 22.16 16.86 -4.91 -11.97 -10.86 -7.17 -1.06 5.16 -1.48 -2.21 5.48 5.92 9.18 6.48 -2.60 -5.57 4.64 4.45 3.56 3.02 -7.15 -7.54 -0.83 -0.93 11.79 11.33 2.58 1.01 0.85 0.50 0.24 -0.50 1.15 1.27 1.10 0.20 -12.04 -2.97 0.69 5.30 8.66 6.33 7.73 5.02 26.56 24.15 - - - - - -
Cash Per Share
R 14.35 12.10 8.03 13.80 14.30 14.51 15.04 15.01 14.38 13.70 12.90 12.41 11.63 10.95 10.49 9.85 9.44 9.04 8.64 8.38 7.89 7.43 6.97 6.57 6.07 5.88 5.71 5.54 4.93 4.34 4.59 4.89 5.59 6.17 6.07 5.89 5.67 5.40 5.08 4.66 4.13 3.75 3.82 4.07 4.42 4.70 4.71 4.51 4.31 4.13 3.93 3.90 3.82 3.81 3.99 4.27 4.50 4.79 4.89 4.98 5.36 5.37 5.16 5.07 4.84 4.89 5.06 4.99 5.03 4.84 4.66 4.45 4.07 3.75 3.47 3.16 2.61 2.29 2.06 1.95 1.79 1.77 1.77 1.80 1.68 1.62 1.59 1.62 1.77 1.81 1.86 1.87 1.87 2.19 2.37 2.52 2.75 2.29 2.24 2.18 1.12 - -
Cash Ratio
R 0.87 0.81 0.43 0.87 0.90 0.93 0.99 1.04 1.07 1.10 1.08 1.08 1.07 1.05 1.06 1.04 1.05 1.05 1.00 0.96 0.91 0.87 0.83 0.81 0.80 0.81 0.81 0.78 0.70 0.61 0.72 0.89 1.06 1.23 1.21 1.15 1.13 1.10 1.05 0.97 0.88 0.81 0.86 1.02 1.14 1.27 1.27 1.16 1.10 1.01 0.92 0.91 0.92 0.98 1.07 1.16 1.25 1.31 1.32 1.30 1.23 1.15 1.08 1.10 1.13 1.20 1.30 1.34 1.39 1.42 1.44 1.40 1.35 1.28 1.21 1.15 1.12 1.08 1.04 0.98 0.93 0.91 0.87 0.86 0.74 0.61 0.51 0.43 0.44 0.44 0.44 0.43 0.42 0.52 0.65 0.86 1.05 0.94 0.94 0.79 0.35 - -
Cash Return on Assets (CROA)
R 0.05 0.04 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.01 0.00 -0.01 -0.01 0.00 0.01 0.00 0.01 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 -0.03 -0.02 0.00 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.02 -0.01 0.08 - - -
Cash Return on Equity (CROE)
R 0.10 0.08 0.04 0.05 0.06 0.07 0.07 0.08 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.01 0.00 -0.02 -0.02 0.00 0.01 0.01 0.03 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.07 0.06 0.07 0.06 0.06 0.06 0.07 0.09 0.08 0.06 0.05 0.04 0.02 0.02 0.01 0.04 0.04 0.03 0.02 -0.06 -0.04 -0.01 0.03 0.06 0.05 0.05 0.06 0.08 0.07 0.04 0.00 0.14 - - -
Cash Return on Invested Capital (CROIC)
R 0.06 0.05 0.03 0.03 0.04 0.05 0.04 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.00 -0.01 -0.01 0.00 0.01 0.00 0.02 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.05 0.04 0.03 0.03 0.02 0.02 0.01 0.02 0.03 0.02 0.02 -0.05 -0.03 0.00 0.03 0.05 0.04 0.04 0.04 0.06 0.06 0.03 0.00 0.12 - - -
Cash Return on Investment (CROI)
R 2.85 0.59 0.28 0.36 0.38 0.43 0.40 0.46 0.37 0.30 0.26 0.24 0.27 0.30 0.33 0.25 0.27 0.30 0.34 0.40 0.33 0.24 0.16 0.22 0.18 0.20 0.20 0.16 0.14 0.07 0.03 0.08 0.10 0.12 0.15 0.14 0.16 0.17 0.17 0.20 0.15 0.10 0.09 0.09 0.10 0.15 0.15 0.43 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -10 21 130 102 124 153 146 139 106 73 53 12 20 23 25 57 49 56 61 136 148 153 145 66 51 38 38 26 20 18 16 27 30 33 28 22 23 21 16 17 15 8 6 9 7 12 21 25 28 31 24 23 19 11 6 -18 -27 -8 15 39 42 39 32 37 49 46 44 39 33 24 23 20 17 21 19 19 24 18 14 8 7 7 11 12 15 11 30 71 86 100 86 54 46 45 41 36 103 92 84 77 - - -
Cash to Debt Ratio
R 1.70 1.41 0.94 1.61 1.68 1.72 1.80 1.80 1.73 1.65 1.55 1.48 1.39 1.31 1.36 1.45 1.85 2.05 2.14 2.14 1.84 1.78 1.64 1.52 1.37 1.31 1.25 1.20 1.29 1.30 1.42 1.68 -13,600.65 -27,202.71 -27,202.71 -27,202.71 39.13 39.13 39.13 39.13 112.54 112.54 112.54 112.54 1.85 1.85 1.85 1.85 1.47 8.43 8.43 8.43 15.38 - - - - - - - - - - - - - - - 3.48 3.48 3.48 3.48 2.63 2.63 2.63 2.63 1.54 1.54 1.41 1.32 1.40 1.42 1.41 1.43 1.29 1.14 1.04 0.96 1.58 1.90 2.01 2.05 1.78 2.31 2.65 3.46 4.29 - - - - - -
Current Assets to Total Assets Ratio
R 0.43 0.42 0.30 0.46 0.48 0.48 0.49 0.49 0.49 0.48 0.46 0.45 0.44 0.44 0.43 0.43 0.44 0.44 0.45 0.45 0.44 0.43 0.42 0.41 0.40 0.39 0.39 0.38 0.36 0.35 0.37 0.39 0.43 0.46 0.46 0.46 0.45 0.44 0.42 0.41 0.39 0.39 0.40 0.42 0.44 0.46 0.46 0.46 0.45 0.44 0.43 0.44 0.44 0.44 0.45 0.45 0.46 0.47 0.48 0.49 0.51 0.54 0.56 0.58 0.59 0.59 0.59 0.59 0.60 0.59 0.59 0.58 0.57 0.55 0.54 0.52 0.49 0.46 0.44 0.42 0.41 0.41 0.42 0.43 0.43 0.43 0.44 0.44 0.44 0.44 0.44 0.45 0.48 0.50 0.56 0.61 0.64 0.64 0.63 0.61 0.54 - -
Current Liabilities Ratio
R 0.24 0.23 0.24 0.24 0.25 0.25 0.24 0.24 0.23 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.21 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.20 0.19 0.18 0.18 0.19 0.20 0.21 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.22 0.22 0.22 0.24 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.23 0.22 0.21 0.21 0.21 0.21 0.21 0.22 0.25 0.30 0.33 0.36 0.35 0.34 0.34 0.34 0.35 0.35 0.34 0.32 0.30 0.32 0.33 0.37 0.43 - -
Current Liabilities to Total Liabilities Ratio
R 0.46 0.45 0.46 0.46 0.47 0.46 0.46 0.45 0.43 0.41 0.40 0.40 0.39 0.38 0.38 0.38 0.40 0.43 0.46 0.48 0.49 0.48 0.47 0.46 0.45 0.44 0.43 0.43 0.44 0.46 0.49 0.52 0.54 0.56 0.56 0.57 0.57 0.56 0.55 0.55 0.55 0.55 0.55 0.54 0.53 0.52 0.52 0.53 0.54 0.55 0.56 0.56 0.56 0.56 0.55 0.56 0.57 0.58 0.59 0.61 0.63 0.65 0.65 0.65 0.64 0.62 0.59 0.56 0.53 0.52 0.51 0.51 0.51 0.51 0.50 0.48 0.45 0.43 0.40 0.39 0.39 0.39 0.40 0.42 0.49 0.58 0.65 0.73 0.73 0.73 0.73 0.74 0.74 0.73 0.73 0.71 0.70 0.69 0.68 0.69 0.67 - -
Current Ratio
R 1.83 1.86 1.17 1.93 1.95 1.97 2.04 2.08 2.13 2.15 2.12 2.09 2.09 2.11 2.17 2.20 2.22 2.21 2.13 2.07 2.01 1.97 1.95 1.95 1.96 1.95 1.96 1.90 1.79 1.67 1.80 1.99 2.17 2.36 2.32 2.26 2.22 2.17 2.11 2.02 1.95 1.89 1.98 2.22 2.38 2.58 2.57 2.41 2.31 2.14 2.02 1.97 1.99 2.05 2.11 2.13 2.18 2.20 2.21 2.20 2.15 2.13 2.16 2.28 2.30 2.34 2.37 2.38 2.44 2.45 2.46 2.39 2.31 2.22 2.14 2.10 2.11 2.09 2.08 2.00 1.97 1.99 1.96 1.95 1.79 1.58 1.40 1.23 1.27 1.30 1.32 1.31 1.34 1.43 1.65 2.00 2.20 2.11 2.07 1.76 1.26 - -
Days in Inventory
R - - -296.70 326.55 396.68 323.88 414.50 488.51 536.93 676.33 718.07 751.64 706.51 626.24 542.62 444.71 430.59 455.99 444.71 426.66 415.44 398.91 383.91 374.01 357.22 345.19 324.28 298.58 278.33 257.12 266.80 272.52 292.32 320.71 326.76 341.30 351.37 343.05 333.24 363.48 356.21 382.51 413.67 414.58 463.77 487.24 501.60 530.16 539.87 567.00 459.82 326.96 258.55 71.64 72.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -969.65 292.76 345.36 152.95 211.26 255.29 281.60 503.96 539.33 574.83 545.82 503.18 443.75 362.18 355.49 371.09 371.94 360.33 279.58 190.32 93.99 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 20.65 52.28 234.07 290.08 345.03 405.11 475.78 538.29 598.89 632.06 685.39 709.76 687.99 610.43 514.69 422.03 384.07 407.35 416.52 414.93 400.01 385.50 381.65 379.17 387.71 402.95 384.42 373.43 332.67 305.69 298.02 282.38 297.42 317.47 340.97 364.70 377.60 372.93 363.86 398.27 396.19 400.17 400.81 368.96 373.05 360.77 343.85 336.43 326.24 325.89 264.27 179.10 104.26 34.21 34.08 37.84 41.46 41.03 39.80 34.74 35.77 34.07 34.47 36.26 32.70 32.75 36.58 36.79 35.60 37.21 35.83 34.96 13.93 13.75 15.45 20.17 43.74 47.00 96.12 95.07 98.75 97.10 50.37 51.52 52.99 53.16 48.64 37.89 24.79 -153.02 -357.03 -542.65 -542.07 -780.56 -971.75 -1,039.13 -677.82 103.14 652.27 1,480.28 1,500.56 - -
Days Sales Outstanding (DSO)
R 84.08 84.49 344.13 347.28 346.61 340.37 342.83 340.47 342.40 350.71 360.94 385.86 394.45 388.49 376.97 352.37 342.14 338.55 331.57 329.26 328.26 327.49 331.89 339.09 343.69 344.69 341.50 337.48 329.13 336.55 330.79 313.11 304.01 285.28 284.45 289.86 289.80 288.89 287.29 301.29 302.02 309.93 308.13 289.69 285.39 276.80 267.65 265.04 263.58 261.72 268.87 270.35 269.48 267.67 263.26 265.38 267.69 265.27 257.11 247.69 239.42 236.25 243.46 246.13 248.42 252.57 251.81 249.58 249.97 250.08 245.26 246.69 243.62 237.91 239.51 237.54 233.88 233.52 233.02 238.58 255.85 264.18 272.24 276.06 310.81 330.92 347.44 357.95 320.21 304.70 220.32 211.53 207.51 205.12 270.42 268.41 270.24 268.13 266.60 260.07 277.66 - -
Debt to Asset Ratio
R 0.12 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.17 0.16 0.14 0.12 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 0.12 0.11 0.10 0.08 0.04 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.17 0.09 0.09 0.09 0.01 - - - - - - - - - - - - - - - 0.12 0.12 0.12 0.12 0.14 0.14 0.14 0.14 0.18 0.18 0.16 0.15 0.14 0.14 0.13 0.13 0.14 0.15 0.15 0.16 0.14 0.11 0.10 0.09 0.09 0.09 0.09 0.07 0.06 - - - - - -
Debt to Capital Ratio
R 0.20 0.21 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.25 0.26 0.27 0.27 0.25 0.23 0.19 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.19 0.19 0.20 0.18 0.16 0.15 0.12 0.06 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.19 0.22 0.12 0.12 0.12 0.02 - - - - - - - - - - - - - - - 0.19 0.19 0.19 0.19 0.23 0.23 0.23 0.23 0.28 0.28 0.26 0.25 0.23 0.23 0.22 0.22 0.22 0.23 0.24 0.25 0.21 0.17 0.15 0.14 0.15 0.15 0.15 0.12 0.11 - - - - - -
Debt to EBITDA Ratio
R 1.24 1.23 4.61 4.24 3.84 3.34 3.36 3.41 3.60 3.93 4.73 15.18 15.88 16.34 15.71 5.25 4.18 3.43 2.98 -0.20 0.08 0.94 1.13 3.73 4.01 4.43 4.67 5.08 5.63 4.98 5.10 4.62 1.28 0.00 0.00 0.00 0.25 0.25 0.25 0.25 0.07 0.07 0.07 0.07 10.12 10.12 10.12 10.12 5.67 3.10 3.10 3.10 0.54 - - - - - - - - - - - - - - - 3.21 3.21 3.21 3.21 3.48 3.48 3.48 3.48 5.38 5.38 5.92 5.16 6.46 7.53 6.51 7.76 7.65 13.40 13.23 11.43 9.46 1.38 1.59 1.89 2.00 2.01 1.83 1.42 1.41 - - - - - -
Debt to Equity Ratio
R 0.25 0.27 0.29 0.28 0.28 0.29 0.29 0.30 0.31 0.32 0.34 0.35 0.36 0.36 0.34 0.30 0.25 0.21 0.19 0.18 0.19 0.20 0.20 0.21 0.22 0.23 0.24 0.25 0.22 0.20 0.18 0.14 0.07 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.24 0.24 0.24 0.24 0.29 0.16 0.16 0.16 0.02 - - - - - - - - - - - - - - - 0.23 0.23 0.23 0.23 0.30 0.30 0.30 0.30 0.39 0.39 0.35 0.33 0.30 0.29 0.29 0.28 0.28 0.30 0.31 0.33 0.27 0.22 0.18 0.17 0.18 0.18 0.17 0.13 0.12 - - - - - -
Debt to Income Ratio
R 4.76 4.29 16.01 15.08 13.96 5.47 5.42 5.47 5.93 6.78 9.33 4.21 -137.43 -133.99 -136.13 -130.91 10.05 5.93 5.05 0.96 1.54 3.37 3.84 7.50 8.44 8.96 9.47 28.41 32.01 26.98 33.03 7.34 -4.61 0.00 0.00 0.00 0.40 0.40 0.40 0.40 0.16 0.16 0.16 0.16 12.66 12.66 12.66 12.66 8.24 4.54 4.54 4.54 0.84 - - - - - - - - - - - - - - - 3.65 3.65 3.65 3.65 6.46 6.46 6.46 6.46 8.06 8.06 15.35 8.52 -3.05 -6.76 -13.10 -32.68 -27.03 -24.75 -24.62 -4.14 -2.39 0.90 3.58 5.58 5.63 5.32 4.24 3.14 3.11 - - - - - -
Debt to Tangible Net Worth Ratio
R 0.62 0.68 0.82 0.64 0.61 0.61 0.59 0.60 0.62 0.67 0.75 0.82 0.88 0.89 0.80 0.68 0.54 0.44 0.41 0.42 0.49 0.52 0.59 0.67 0.75 0.84 0.94 1.06 0.99 0.92 0.85 0.66 0.34 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.35 0.35 0.35 0.35 0.45 0.24 0.24 0.24 0.03 - - - - - - - - - - - - - - - 0.71 0.71 0.71 0.71 1.95 1.95 1.95 1.95 -4.38 -4.38 -2.98 -2.47 -1.68 -1.82 -2.30 0.15 2.28 3.68 4.72 2.98 1.77 2.74 -0.06 -1.23 -1.43 -3.13 -0.65 0.65 0.43 - - - - - -
Dividend Coverage Ratio
R 3.35 -0.18 5.29 6.30 8.30 11.11 11.69 12.20 11.70 10.86 9.26 5.21 2.19 0.77 1.43 4.53 6.77 7.74 7.85 4.48 4.08 3.41 2.98 5.83 5.20 5.03 4.73 3.62 2.71 0.99 0.56 1.56 5.15 7.79 9.95 30.54 27.85 27.85 27.85 15.22 13.43 13.43 13.43 15.68 16.07 16.07 16.07 58.64 61.36 56.44 56.44 34.17 33.05 26.29 26.29 -40.80 -48.37 -48.37 -48.37 20.41 26.01 26.01 26.01 12.32 12.42 12.42 12.42 16.10 17.12 17.12 17.12 10.42 10.58 10.58 10.58 7.94 167.96 167.96 167.96 -4.38 -176.71 -176.71 -176.71 -1.31 -1.31 -1.31 -1.31 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 29.82 -564.70 30.10 27.75 25.32 9.37 8.80 8.27 8.57 9.29 12.13 5.13 -168.60 -164.31 -166.07 -157.83 16.64 13.01 12.82 5.38 6.02 7.91 8.73 17.65 19.54 20.37 21.28 62.31 81.61 66.53 68.88 28.37 5.34 14.36 7.16 2.17 3.05 3.05 3.05 3.72 5.11 5.11 5.11 4.89 4.47 4.47 4.47 3.70 2.20 2.74 2.74 3.09 3.80 4.35 6.53 4.82 -9.13 -9.13 -9.13 -7.51 10.35 10.35 10.35 11.88 11.57 11.57 11.57 10.85 8.45 8.45 8.45 10.35 10.08 10.08 10.08 12.60 0.60 0.60 0.60 0.01 -0.57 -0.57 -0.57 -76.50 -76.50 -76.50 -76.50 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.34 0.19 0.16 0.16 0.15 0.14 0.14 0.13 0.12 0.12 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.06 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.17 0.25 0.27 0.31 0.36 0.41 0.41 0.41 0.37 0.33 0.27 0.18 0.14 0.11 0.12 0.17 0.26 0.35 0.43 0.29 0.28 0.27 0.26 0.46 0.44 0.41 0.40 0.38 0.30 0.34 0.35 0.40 0.50 0.50 0.55 0.54 0.52 0.51 0.49 0.45 0.43 0.39 0.36 0.37 0.33 0.33 0.38 0.44 0.54 0.57 0.57 0.57 0.66 0.61 0.52 0.47 0.20 0.07 0.18 0.26 0.44 0.68 0.72 0.77 0.81 0.87 0.88 0.89 0.95 0.96 0.97 0.98 0.98 0.96 0.92 0.86 0.75 0.61 0.46 0.37 0.24 0.17 0.24 0.15 0.15 0.14 0.19 0.39 0.45 0.54 0.44 0.35 0.41 0.45 0.48 0.48 1.72 1.71 2.13 2.97 0.47 - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.01 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.05 0.06 0.06 0.05 0.03 0.03 0.04 0.04 0.04 0.12 0.12 0.16 0.21 0.05 - -
EBITDA Coverage Ratio
R 15.40 13.96 17.13 16.62 18.05 18.96 19.36 20.72 19.00 17.51 14.83 9.59 8.26 7.47 9.75 14.01 16.55 18.52 18.49 11.50 16.69 18.63 20.68 28.38 19.05 17.86 16.60 14.92 22.80 56.15 66.32 96.32 115.40 110.58 107.00 85.13 89.78 65.96 67.49 63.94 41.91 46.91 41.45 42.30 34.04 34.42 46.76 51.16 51.97 50.22 35.05 28.91 27.02 15.14 11.95 7.07 6.13 3.20 6.96 9.92 11.02 17.07 17.17 17.31 16.65 14.20 10.71 7.39 7.42 7.15 6.85 11.26 11.22 15.33 15.00 9.98 9.79 4.55 3.65 3.33 3.12 2.55 3.91 3.11 3.17 3.00 5.55 13.22 17.47 19.64 17.45 12.89 12.57 13.38 14.58 14.61 12.73 - - - - - -
EBITDA Per Share
R 1.48 1.79 1.91 2.09 2.30 2.53 2.50 2.45 2.31 2.14 1.86 1.34 1.12 0.99 1.02 1.32 1.37 1.40 1.39 0.88 0.83 0.79 0.75 1.18 1.11 1.03 0.98 0.93 0.76 0.81 0.72 0.73 0.83 0.76 0.81 0.80 0.77 0.76 0.71 0.62 0.59 0.53 0.48 0.49 0.43 0.42 0.46 0.51 0.59 0.61 0.58 0.54 0.54 0.47 0.38 0.34 0.19 0.10 0.19 0.25 0.38 0.55 0.57 0.57 0.55 0.54 0.52 0.49 0.52 0.50 0.49 0.48 0.47 0.46 0.45 0.43 0.38 0.33 0.28 0.28 0.22 0.20 0.29 0.24 0.24 0.23 0.36 0.66 0.78 0.90 0.77 0.59 0.59 0.57 0.53 0.46 1.14 1.10 1.98 2.55 2.28 3.25 2.60
Equity Multiplier
R 2.09 2.03 2.20 2.10 2.12 2.13 2.14 2.15 2.15 2.16 2.18 2.20 2.21 2.19 2.13 2.07 1.98 1.90 1.86 1.83 1.83 1.83 1.83 1.83 1.84 1.85 1.86 1.87 1.87 1.85 1.77 1.67 1.61 1.55 1.55 1.56 1.56 1.57 1.58 1.59 1.60 1.60 1.59 1.57 1.56 1.54 1.54 1.55 1.57 1.60 1.64 1.66 1.66 1.64 1.63 1.62 1.60 1.60 1.59 1.58 1.62 1.65 1.67 1.67 1.67 1.72 1.77 1.84 1.89 1.89 1.90 1.91 1.95 1.99 2.03 2.05 2.07 2.09 2.12 2.15 2.16 2.16 2.15 2.11 2.08 2.07 2.05 2.02 1.96 1.90 1.87 1.88 1.93 1.95 1.91 1.84 1.76 1.99 2.08 2.30 2.85 - -
Equity to Assets Ratio
R 0.48 0.49 0.46 0.48 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.45 0.45 0.46 0.47 0.48 0.51 0.53 0.54 0.55 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.53 0.54 0.54 0.57 0.60 0.63 0.65 0.65 0.64 0.64 0.64 0.63 0.63 0.63 0.62 0.63 0.64 0.64 0.65 0.65 0.64 0.64 0.62 0.61 0.60 0.60 0.61 0.62 0.62 0.62 0.63 0.63 0.63 0.62 0.61 0.60 0.60 0.60 0.59 0.57 0.55 0.53 0.53 0.53 0.52 0.51 0.50 0.49 0.49 0.48 0.48 0.47 0.47 0.46 0.46 0.46 0.47 0.48 0.48 0.49 0.50 0.51 0.53 0.54 0.53 0.52 0.51 0.52 0.55 0.57 0.53 0.51 0.46 0.35 - -
Free Cash Flow Margin
R 0.22 0.16 0.08 0.09 0.10 0.13 0.14 0.15 0.15 0.13 0.11 0.07 0.08 0.08 0.08 0.10 0.08 0.07 0.09 0.10 0.11 0.10 0.09 0.08 0.06 0.06 0.06 0.03 0.02 0.00 -0.01 0.00 0.03 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.04 0.05 0.04 0.06 0.05 0.07 0.07 0.07 0.06 0.05 0.08 0.05 0.01 -0.04 -0.10 -0.08 -0.03 0.01 0.04 0.06 0.09 0.09 0.10 0.09 0.08 0.10 0.12 0.13 0.13 0.13 0.11 0.10 0.10 0.11 0.16 0.13 0.11 0.09 0.07 0.04 0.04 0.01 0.07 0.08 0.06 0.04 -0.13 -0.12 -0.08 -0.03 0.06 0.10 0.04 0.04 0.06 0.02 0.03 -0.04 0.23 - - -
Free Cash Flow Per Share
R 2.97 2.27 1.12 1.34 1.44 1.77 1.73 2.13 1.77 1.25 0.96 1.04 0.95 0.99 0.98 0.93 0.79 0.64 0.76 0.95 0.94 0.87 0.73 0.79 0.50 0.44 0.39 0.25 0.20 0.01 -0.06 0.13 0.22 0.33 0.44 0.43 0.44 0.43 0.39 0.51 0.39 0.27 0.28 0.25 0.27 0.25 0.34 0.28 0.28 0.26 0.18 0.36 0.23 0.05 -0.14 -0.24 -0.24 -0.07 0.09 -0.04 0.22 0.43 0.44 0.55 0.45 0.32 0.34 0.48 0.51 0.46 0.43 0.43 0.34 0.33 0.33 0.48 0.36 0.28 0.21 0.18 0.08 0.08 0.03 0.14 0.17 0.13 0.06 -0.45 -0.30 -0.14 0.08 0.19 0.39 0.16 0.12 0.35 0.06 0.09 -0.11 0.66 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 157 117 244 292 321 399 394 472 398 286 224 242 218 230 227 205 186 153 183 225 223 206 173 183 132 120 108 76 51 6 -14 39 49 66 88 87 89 87 79 103 78 53 55 50 52 48 65 54 56 51 35 71 47 15 -20 -34 -38 -9 19 -5 42 79 83 98 86 66 72 100 99 89 84 83 67 63 64 92 73 58 43 44 34 35 27 47 45 41 30 -53 -38 -15 18 34 62 26 -1 67 -1 - - - - - -
Gross Profit Per Share
R 2.28 12.19 12.45 12.56 12.63 12.63 12.30 11.79 11.05 10.16 9.26 8.16 7.63 7.71 7.91 8.46 8.61 8.43 8.38 8.30 8.21 8.08 7.85 7.54 7.23 6.92 6.71 6.59 6.55 6.45 6.11 5.81 5.44 5.14 5.04 4.97 4.89 4.86 4.79 4.51 4.42 4.24 4.07 4.08 3.99 3.93 3.98 4.09 4.07 4.09 3.41 2.69 2.00 1.30 1.19 1.04 0.92 0.94 1.01 1.16 1.61 1.65 1.68 1.72 1.57 1.51 1.50 1.42 1.89 1.88 1.82 2.21 2.39 2.79 2.75 2.30 1.82 1.37 1.32 1.61 1.47 1.80 2.18 2.25 2.21 2.30 2.46 2.62 0.49 0.93 1.36 1.77 2.46 2.24 1.86 1.41 3.03 3.01 3.20 3.13 3.25 3.25 2.60
Gross Profit to Fixed Assets Ratio
R 0.35 2.17 2.13 2.14 2.17 2.21 2.22 2.17 2.04 1.84 1.61 1.37 1.25 1.23 1.24 1.32 1.90 2.43 3.04 3.62 3.67 3.72 3.70 3.64 3.58 3.50 3.46 3.50 3.61 3.68 3.89 4.03 4.08 4.19 4.09 4.03 3.98 4.03 4.11 4.01 4.03 3.94 3.84 3.89 3.84 3.84 3.90 4.07 4.21 4.39 3.78 3.15 2.62 1.98 1.96 1.78 1.53 1.43 1.46 1.64 2.19 2.28 2.35 2.57 2.57 2.64 2.79 2.78 3.76 3.84 3.84 4.93 5.58 6.48 6.38 5.21 4.02 2.85 2.60 2.80 2.22 2.53 2.88 2.70 2.44 2.27 2.17 2.09 0.50 0.84 1.34 1.99 2.14 2.33 2.40 2.43 4.54 4.50 4.48 4.35 4.07 - -
Gross Profit to Tangible Assets Ratio
R 0.03 0.19 0.19 0.20 0.20 0.21 0.20 0.20 0.20 0.19 0.18 0.16 0.15 0.16 0.17 0.19 0.20 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.21 0.21 0.21 0.18 0.14 0.11 0.08 0.07 0.06 0.06 0.06 0.06 0.07 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.15 0.16 0.16 0.21 0.24 0.30 0.30 0.26 0.24 0.19 0.19 0.23 0.22 0.26 0.32 0.32 0.31 0.31 0.29 0.30 0.07 0.10 0.16 0.20 0.28 0.26 0.23 0.19 0.36 0.38 0.38 0.39 0.45 - -
Gross Working Capital
M 665 615 754 2,769 2,880 2,938 3,064 3,035 2,997 2,859 2,616 2,427 2,296 2,248 2,239 2,208 2,258 1,675 1,564 1,491 1,314 1,716 1,643 1,586 1,521 1,466 1,430 1,339 1,132 948 618 322 499 335 335 335 266 266 266 266 177 177 177 177 132 132 132 132 40 212 212 212 375 203 203 203 211 211 211 211 227 227 227 227 206 206 206 206 200 200 200 200 126 126 126 126 73 73 138 199 194 265 264 271 177 72 -19 -103 -33 36 82 103 127 168 269 381 429 367 248 129 14 - -
Interest Coverage Ratio
R 11.46 10.99 14.19 14.12 16.34 17.47 17.53 18.74 16.57 15.11 12.54 7.48 6.13 5.34 7.38 11.40 13.75 15.57 15.66 8.74 13.00 14.48 15.96 23.23 15.38 14.11 12.99 11.52 14.91 42.54 50.49 75.22 93.90 90.11 87.99 70.19 72.88 53.17 53.96 50.98 33.68 36.96 32.67 33.52 27.03 28.10 39.61 44.12 45.12 44.19 30.63 25.02 23.35 12.97 9.83 5.38 4.16 1.16 4.83 7.70 9.06 15.12 15.37 15.61 15.04 12.89 9.70 6.63 6.66 6.42 6.13 10.07 10.02 13.60 13.28 8.74 8.57 3.81 2.87 2.49 2.25 1.58 2.76 1.83 1.85 1.56 3.95 11.34 14.23 16.13 13.70 8.94 9.32 10.22 11.46 11.68 10.09 - - - - - -
Interest Expense To Sales
% 0.73 0.93 0.80 0.90 0.93 0.99 1.00 0.96 1.08 1.20 1.38 1.65 1.70 1.64 1.42 1.13 0.95 0.84 0.85 0.86 0.74 0.66 0.59 0.54 1.55 1.55 1.58 1.61 0.55 0.42 0.30 0.14 0.13 0.13 0.17 0.22 0.22 0.28 0.25 0.25 0.30 0.25 0.28 0.28 0.43 0.42 0.38 0.37 0.46 0.47 0.59 0.63 1.27 1.44 1.49 1.67 1.13 1.13 1.05 0.90 1.04 0.97 0.98 1.00 1.79 2.01 2.26 2.49 2.83 2.92 3.01 2.77 3.10 2.80 2.91 3.34 3.73 4.26 4.49 4.67 5.48 5.66 5.56 5.53 5.10 4.83 4.59 4.19 1.66 1.43 1.23 1.13 1.13 1.06 1.01 1.03 1.18 - - - - - -
Inventory Turnover Ratio
R - - 1.06 1.38 1.12 0.62 0.44 0.38 0.32 0.73 0.69 0.66 0.73 0.84 0.93 1.03 1.05 0.99 0.99 1.02 0.98 0.96 0.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 2,751 2,640 10,496 10,359 10,244 10,181 10,095 9,937 9,763 9,508 9,224 8,999 8,819 8,775 8,674 8,533 8,121 5,888 5,499 5,150 5,142 6,865 6,840 6,823 6,693 6,578 6,512 6,427 6,312 6,179 4,575 2,985 2,488 1,012 1,012 1,012 955 955 955 955 849 849 849 849 952 952 952 952 905 1,613 1,613 1,613 1,323 614 614 614 555 555 555 555 634 634 634 634 561 561 561 561 477 477 477 477 396 396 396 396 316 316 602 880 849 1,134 1,131 1,147 1,145 1,162 1,195 1,251 1,309 1,351 1,390 1,400 1,367 1,300 1,185 1,047 953 799 559 337 123 - -
Liabilities to Equity Ratio
R 1.09 1.03 1.14 1.10 1.12 1.13 1.14 1.15 1.15 1.16 1.18 1.20 1.20 1.19 1.13 1.07 0.98 0.90 0.86 0.83 0.83 0.83 0.83 0.83 0.84 0.84 0.85 0.87 0.86 0.85 0.77 0.67 0.61 0.55 0.55 0.56 0.56 0.57 0.58 0.59 0.60 0.60 0.59 0.58 0.56 0.54 0.54 0.56 0.57 0.60 0.64 0.66 0.66 0.64 0.63 0.62 0.60 0.60 0.59 0.58 0.62 0.65 0.67 0.67 0.67 0.72 0.77 0.84 0.89 0.89 0.90 0.91 0.95 0.99 1.03 1.05 1.07 1.09 1.12 1.15 1.16 1.16 1.15 1.11 1.08 1.06 1.04 1.00 0.94 0.89 0.85 0.87 0.92 0.94 0.90 0.83 0.75 0.98 1.06 1.29 1.82 - -
Long-Term Debt to Equity Ratio
R 0.23 0.24 0.26 0.25 0.25 0.25 0.26 0.26 0.27 0.28 0.30 0.31 0.32 0.32 0.29 0.26 0.22 0.19 0.18 0.18 0.18 0.18 0.18 0.19 0.20 0.21 0.22 0.23 0.20 0.17 0.12 0.05 0.03 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 - - - - - - - - - - 0.15 0.16 0.17 0.17 0.17 0.18 0.19 0.20 0.21 0.23 0.25 0.27 0.27 0.28 0.27 0.26 0.26 0.25 0.24 0.18 0.13 0.08 0.03 0.04 0.05 0.05 0.06 0.07 0.07 0.07 0.07 0.08 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.14 0.12 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.11 0.09 0.06 0.03 0.02 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 - - - - - - - - - - 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.12 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.11 0.09 0.06 0.04 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 - - - - - -
Net Current Asset Value
R -304,205,000.00 -278,921,000.00 -708,276,750.00 -199,180,000.00 -167,234,250.00 -155,572,750.00 -127,001,000.00 -131,708,750.00 -143,116,750.00 -173,063,250.00 -227,030,500.00 -265,134,500.00 -285,743,250.00 -288,738,750.00 -258,253,750.00 -223,314,000.00 -141,214,250.00 -73,354,750.00 -35,327,250.00 -1,277,500.00 -26,123,750.00 -51,166,500.00 -76,267,750.00 -98,479,500.00 -118,013,500.00 -133,153,000.00 -146,649,500.00 -171,132,500.00 -198,982,750.00 -215,376,000.00 -134,854,000.00 -44,941,250.00 50,561,250.00 138,478,250.00 131,973,000.00 122,880,750.00 109,228,500.00 90,124,500.00 69,296,250.00 46,162,500.00 24,291,250.00 13,077,250.00 26,916,500.00 51,992,250.00 81,621,000.00 107,898,750.00 106,816,000.00 94,148,750.00 77,498,750.00 56,155,250.00 41,597,250.00 35,749,000.00 36,359,250.00 42,340,500.00 50,683,000.00 55,195,250.00 64,975,750.00 73,734,500.00 82,931,000.00 92,751,000.00 105,843,750.00 119,232,750.00 128,522,250.00 141,918,750.00 140,427,750.00 129,049,750.00 114,307,250.00 96,192,000.00 82,826,000.00 76,712,500.00 70,278,750.00 59,550,250.00 44,660,750.00 28,544,000.00 15,899,250.00 3,814,500.00 -9,759,000.00 -22,319,250.00 -32,648,500.00 -41,586,500.00 -44,044,250.00 -42,896,250.00 -41,462,000.00 -36,031,000.00 -32,395,750.00 -29,632,250.00 -26,002,000.00 -20,800,500.00 -14,323,750.00 -9,867,000.00 -6,713,750.00 -7,150,000.00 -459,250.00 9,512,000.00 32,747,250.00 55,422,000.00 68,450,000.00 55,625,000.00 47,000,000.00 29,350,000.00 -19,700,000.00 - -
Net Debt to EBITDA Ratio
R -0.43 -0.23 1.63 -1.55 -1.46 -1.32 -1.57 -1.59 -1.47 -1.21 -0.68 1.53 1.86 2.37 2.33 0.42 -0.58 -1.73 -2.45 -1.76 -1.52 -1.20 -0.81 -1.81 -1.49 -1.39 -1.19 -0.90 -1.82 -1.63 -3.72 -5.58 -6.39 -8.09 -7.50 -7.37 -7.44 -7.27 -7.18 -7.49 -7.13 -7.30 -7.96 -8.31 -10.90 -11.81 -11.34 -10.33 -7.73 -6.95 -6.90 -7.19 -7.10 -9.83 -13.19 -14.95 -109.10 -95.63 -92.83 -91.48 1.20 -9.79 -9.24 -9.12 -9.02 -8.79 -8.93 -8.66 -7.59 -7.49 -7.40 -7.06 -6.53 -5.87 -5.33 -4.74 -4.18 -3.76 -3.20 -2.82 -3.41 -3.82 -3.50 -3.72 -2.44 -0.33 -0.12 0.38 0.23 -0.96 -1.21 -1.28 -1.19 -1.95 -3.28 -4.93 -4.58 -3.87 -3.15 -1.38 -1.82 - -
Net Income Before Taxes
R 67,990,997.96 -92,743,977.27 62,564,595.92 72,684,086.05 85,195,268.01 108,042,947.94 107,971,441.04 106,763,307.74 99,847,136.08 90,268,906.24 74,966,962.46 40,539,752.46 19,757,706.65 8,745,787.81 13,236,558.33 37,404,400.85 52,402,178.00 60,371,481.08 60,875,198.22 32,902,852.72 30,693,715.21 29,003,992.33 26,831,341.92 50,786,127.93 45,131,172.96 39,722,786.98 37,202,154.87 28,075,392.27 22,364,975.81 9,080,071.75 5,305,257.31 12,552,922.50 17,918,309.87 31,453,625.53 33,924,777.43 30,687,733.12 29,274,635.63 28,107,529.21 25,906,014.04 24,842,517.71 22,580,183.73 18,639,158.97 12,954,697.87 12,954,697.87 13,064,164.06 14,669,278.10 19,208,731.79 21,146,025.85 23,970,504.04 24,989,373.59 24,775,710.60 23,170,855.17 19,423,586.16 15,608,274.71 10,967,279.38 1,132,362.23 -10,183,868.22 -18,802,777.39 -14,317,710.78 -2,445,518.18 10,777,730.58 23,983,255.11 25,478,589.64 26,045,266.16 25,654,020.56 24,971,427.76 23,441,018.85 21,873,833.52 21,843,578.00 21,817,692.53 20,842,557.78 19,956,593.31 18,823,095.64 17,041,762.25 16,118,111.99 14,812,867.67 13,347,748.62 10,502,951.95 7,714,617.77 2,255,347.79 -676,090.27 -2,375,986.27 -7,446,824.87 -5,319,236.35 -8,576,724.82 -9,151,576.99 -14,049,326.99 -27,567,716.98 -20,212,038.86 -15,971,384.16 -3,944,634.16 14,084,750.00 14,915,500.00 15,484,250.00 15,662,500.00 13,759,250.00 -8,325,000.00 -9,750,000.00 -16,900,000.00 -30,450,000.00 9,100,000.00 - -
Net Operating Profit After Tax (NOPAT)
R 66,191,737.32 1,698,381.55 51,738,232.46 75,840,400.25 87,020,694.20 100,489,617.59 100,655,388.90 99,665,606.83 92,994,688.41 84,464,163.77 72,623,247.05 51,440,713.68 28,004,524.51 23,143,663.23 25,660,175.23 37,804,467.29 55,918,897.31 57,988,740.21 58,859,084.73 37,923,010.90 35,192,368.29 29,585,947.63 26,627,638.17 43,515,213.74 41,895,950.56 42,605,346.98 41,212,618.49 38,995,157.11 30,342,915.32 31,688,775.95 26,975,674.36 26,083,479.89 31,087,228.41 27,094,590.71 29,010,425.11 28,683,235.65 27,573,206.97 27,351,952.53 25,547,384.21 22,095,665.04 19,988,186.52 17,527,774.42 13,206,420.56 13,529,762.21 11,467,450.69 10,465,000.76 14,172,663.62 15,714,457.97 18,315,212.72 18,528,997.16 17,283,299.09 15,934,673.39 15,009,457.85 14,049,350.25 11,886,886.17 10,583,346.47 6,555,364.10 2,885,264.07 4,951,598.47 6,688,755.40 10,617,776.89 15,676,928.38 16,183,134.42 16,269,659.32 15,721,775.38 15,764,189.76 15,150,049.75 14,513,381.82 16,676,560.07 16,629,563.26 16,065,097.48 15,847,869.70 14,140,643.18 13,372,323.68 12,984,612.31 12,353,472.26 11,181,145.27 10,081,845.77 8,898,004.98 9,608,666.49 8,434,028.63 7,831,253.58 11,594,019.89 11,744,125.30 11,552,219.21 11,048,487.09 14,042,730.29 21,434,747.23 23,222,659.50 25,464,964.99 19,977,835.25 12,464,339.03 12,568,833.46 12,120,784.06 11,236,231.71 9,551,383.00 36,963,287.19 35,658,566.74 44,933,644.54 63,914,192.31 5,043,956.04 - -
Net Working Capital to Total Assets Ratio
R 0.20 0.20 0.07 0.22 0.23 0.24 0.25 0.25 0.26 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.23 0.22 0.21 0.20 0.20 0.19 0.19 0.19 0.18 0.16 0.14 0.16 0.19 0.23 0.26 0.26 0.25 0.25 0.23 0.22 0.21 0.19 0.18 0.19 0.22 0.25 0.28 0.28 0.27 0.25 0.23 0.22 0.21 0.22 0.23 0.24 0.24 0.25 0.26 0.26 0.27 0.27 0.29 0.30 0.32 0.33 0.34 0.34 0.34 0.35 0.35 0.35 0.34 0.32 0.30 0.28 0.27 0.26 0.24 0.23 0.21 0.20 0.20 0.20 0.21 0.17 0.14 0.11 0.08 0.09 0.10 0.11 0.11 0.12 0.15 0.22 0.29 0.34 0.32 0.30 0.25 0.11 - -
Non-current Assets to Total Assets Ratio
R 0.57 0.58 0.50 0.54 0.52 0.52 0.51 0.51 0.51 0.52 0.54 0.55 0.56 0.56 0.57 0.57 0.56 0.56 0.55 0.55 0.56 0.57 0.58 0.59 0.60 0.61 0.61 0.62 0.64 0.65 0.63 0.61 0.57 0.54 0.54 0.54 0.55 0.56 0.58 0.59 0.61 0.61 0.60 0.58 0.56 0.54 0.54 0.54 0.55 0.56 0.57 0.56 0.56 0.56 0.55 0.55 0.54 0.53 0.52 0.51 0.49 0.46 0.44 0.42 0.41 0.41 0.41 0.41 0.40 0.41 0.41 0.42 0.43 0.45 0.46 0.48 0.51 0.54 0.56 0.58 0.59 0.59 0.58 0.57 0.57 0.57 0.56 0.56 0.56 0.56 0.56 0.55 0.52 0.50 0.44 0.39 0.36 0.36 0.37 0.39 0.46 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.54 0.55 0.54 0.54 0.53 0.54 0.54 0.55 0.57 0.59 0.60 0.60 0.61 0.62 0.62 0.62 0.60 0.57 0.54 0.52 0.51 0.52 0.53 0.54 0.55 0.56 0.57 0.57 0.56 0.54 0.51 0.48 0.46 0.44 0.44 0.43 0.43 0.44 0.45 0.45 0.45 0.45 0.45 0.46 0.47 0.48 0.48 0.47 0.46 0.45 0.44 0.44 0.44 0.44 0.45 0.44 0.43 0.42 0.41 0.39 0.37 0.35 0.35 0.35 0.36 0.38 0.41 0.44 0.47 0.48 0.49 0.49 0.49 0.49 0.50 0.52 0.55 0.57 0.60 0.61 0.61 0.61 0.60 0.58 0.51 0.42 0.35 0.27 0.27 0.27 0.27 0.26 0.26 0.27 0.27 0.29 0.30 0.31 0.32 0.31 0.33 - -
Operating Cash Flow Per Share
R 3.19 2.58 1.45 1.68 1.78 2.09 2.00 2.36 1.96 1.41 1.11 1.18 1.09 1.15 1.17 1.12 0.99 0.84 0.96 1.15 1.16 1.08 0.94 0.98 0.68 0.61 0.58 0.47 0.42 0.23 0.10 0.25 0.34 0.43 0.54 0.54 0.58 0.57 0.54 0.65 0.50 0.36 0.36 0.32 0.34 0.34 0.43 0.38 0.39 0.36 0.29 0.51 0.36 0.17 -0.02 -0.18 -0.19 -0.01 0.15 0.03 0.30 0.51 0.54 0.65 0.55 0.41 0.42 0.56 0.58 0.52 0.49 0.49 0.40 0.38 0.39 0.52 0.39 0.31 0.22 0.19 0.11 0.11 0.06 0.16 0.17 0.14 0.09 -0.40 -0.17 0.05 0.30 0.41 0.35 0.30 0.26 0.50 0.40 0.22 -0.01 0.71 - - -
Operating Cash Flow To Current Liabilities
R 0.19 0.17 0.06 0.08 0.09 0.11 0.11 0.12 0.12 0.10 0.08 0.07 0.08 0.09 0.10 0.08 0.08 0.07 0.09 0.11 0.11 0.11 0.09 0.09 0.07 0.07 0.07 0.05 0.04 0.01 0.00 -0.02 0.01 0.05 0.07 0.07 0.08 0.09 0.09 0.10 0.08 0.05 0.06 0.01 0.03 0.04 0.07 0.07 0.07 0.05 0.03 0.09 0.07 0.02 -0.02 -0.07 -0.06 -0.02 0.03 0.01 0.03 0.06 0.07 0.08 0.08 0.06 0.07 0.10 0.11 0.11 0.11 0.10 0.09 0.09 0.10 0.14 0.14 0.12 0.09 0.07 0.04 0.04 0.01 0.07 0.06 0.03 0.01 -0.11 -0.06 -0.02 0.04 0.09 0.07 0.07 0.09 0.09 0.10 0.05 -0.06 0.27 - - -
Operating Cash Flow to Debt Ratio
R 0.38 0.30 0.17 0.19 0.21 0.25 0.24 0.28 0.24 0.17 0.13 0.14 0.13 0.14 0.15 0.08 0.18 0.12 0.19 0.22 0.18 0.26 0.22 0.23 0.16 0.13 0.12 0.11 0.16 0.16 0.15 0.48 -3,185.20 -6,370.79 -6,370.79 -6,370.79 11.30 11.30 11.30 11.30 32.10 32.10 32.10 32.10 0.44 0.44 0.44 0.44 0.41 1.66 1.66 1.66 2.91 - - - - - - - - - - - - - - - 0.87 0.87 0.87 0.87 0.66 0.66 0.66 0.66 0.41 0.41 0.31 0.05 0.03 0.09 0.05 0.13 0.13 0.09 0.06 -0.18 0.28 0.60 0.78 0.81 0.57 0.55 0.53 1.29 1.34 - - - - - -
Operating Cash Flow to Sales Ratio
% 24.23 18.61 10.28 11.76 12.89 15.55 15.61 17.03 16.24 14.26 12.65 9.08 10.22 10.20 10.08 12.32 10.20 9.41 10.75 12.77 13.08 12.51 11.24 10.78 8.11 8.32 8.25 6.19 5.57 2.99 1.57 2.15 5.17 8.04 10.19 9.62 10.96 11.03 10.66 10.72 8.17 6.22 6.81 5.89 7.27 7.41 9.29 9.12 9.43 8.82 7.42 11.52 8.78 4.03 -0.66 -8.55 -5.86 -0.50 3.01 6.26 7.66 10.52 11.05 11.92 11.63 10.11 11.55 13.59 14.72 14.67 14.82 13.10 12.02 12.12 13.04 17.06 14.55 11.94 9.11 7.06 4.88 5.02 2.47 7.66 8.39 6.73 4.70 -10.84 -7.73 -3.28 2.78 10.98 8.81 9.13 10.00 12.67 12.47 7.15 -0.59 24.98 - - -
Operating Expense Ratio
% 8.93 84.59 78.38 77.79 77.03 75.87 77.15 77.37 78.65 79.98 81.32 88.60 90.75 91.78 91.01 84.59 82.69 81.54 81.07 86.81 86.56 86.96 87.41 81.93 82.97 83.51 83.37 85.14 86.47 88.97 89.32 86.86 84.98 81.32 80.68 82.03 82.30 82.72 83.42 83.06 83.56 85.08 87.13 87.13 87.25 86.35 83.77 83.15 81.87 81.45 67.25 52.77 38.98 25.44 26.71 32.48 40.95 44.46 41.66 34.17 30.09 23.89 23.92 25.82 24.63 24.38 26.24 25.74 37.80 39.27 39.29 55.02 64.84 80.69 80.76 66.03 56.86 43.05 44.41 64.98 67.35 84.56 106.45 103.88 122.85 123.56 126.86 138.66 51.68 49.75 40.83 27.57 46.26 45.35 44.41 44.35 87.52 85.98 62.89 39.77 28.36 0.00 0.00
Operating Income Per Share
R 1.10 0.44 1.53 1.79 2.09 2.36 2.27 2.21 1.95 1.67 1.41 0.73 0.43 0.27 0.33 0.80 0.98 1.11 1.15 0.63 0.63 0.57 0.48 0.91 0.77 0.69 0.66 0.50 0.38 0.18 0.12 0.26 0.38 0.61 0.64 0.57 0.56 0.53 0.47 0.47 0.42 0.33 0.23 0.23 0.23 0.28 0.40 0.44 0.50 0.52 0.49 0.46 0.40 0.32 0.23 -0.02 -0.27 -0.37 -0.26 0.02 0.30 0.49 0.51 0.51 0.50 0.49 0.47 0.44 0.47 0.45 0.44 0.43 0.41 0.41 0.39 0.37 0.33 0.28 0.23 0.10 0.03 0.00 -0.14 -0.09 -0.48 -0.49 -0.62 -0.98 -0.49 -0.38 -0.06 0.41 0.43 0.43 0.42 0.37 0.41 0.40 1.30 1.88 2.29 3.25 2.60
Operating Income to Total Debt
R 0.13 0.05 0.18 0.21 0.25 0.28 0.27 0.27 0.24 0.20 0.17 0.09 0.05 0.03 0.05 0.13 0.20 0.24 0.28 0.13 0.12 0.14 0.11 0.21 0.18 0.15 0.15 0.11 0.09 0.03 -0.01 -0.03 -1,003.33 -2,006.57 -2,006.57 -2,006.57 2.87 2.87 2.87 2.87 7.73 7.73 7.73 7.73 0.10 0.10 0.10 0.10 0.16 0.95 0.95 0.95 1.74 - - - - - - - - - - - - - - - 0.28 0.28 0.28 0.28 0.25 0.25 0.25 0.25 0.16 0.16 0.13 0.04 -0.01 0.00 -0.11 -0.07 -0.34 -0.35 -0.40 -0.59 -0.15 -0.02 0.18 0.43 0.40 0.42 0.47 0.56 0.56 - - - - - -
Payables Turnover
R 12.07 1.88 1.57 1.36 1.15 0.96 0.77 0.70 0.62 0.58 0.54 0.52 0.54 0.69 0.82 0.92 0.97 0.90 0.88 0.88 0.91 0.95 0.96 0.97 0.95 0.91 0.96 0.99 1.13 1.21 1.24 1.30 1.23 1.16 1.08 1.01 0.97 0.98 1.01 0.95 0.95 0.94 0.94 0.99 0.98 1.02 1.08 1.10 1.13 1.13 3.63 6.18 8.55 10.71 10.75 9.87 9.09 9.20 9.73 11.14 10.99 11.59 11.40 10.71 11.35 11.32 10.21 10.14 10.47 9.90 10.20 10.49 5.98 6.04 5.68 4.62 8.50 7.79 6.14 6.31 5.79 6.09 7.39 7.21 7.07 7.03 7.86 17.14 23.08 20.77 18.15 6.97 5.81 5.89 5.95 5.98 -0.14 -0.03 0.04 0.25 0.24 - -
Pre-Tax Margin
% 8.37 10.18 11.46 12.92 15.24 17.15 17.31 17.84 17.42 17.31 15.99 11.12 9.65 8.01 8.23 11.73 12.33 13.09 13.24 7.46 7.05 6.75 6.48 11.81 11.44 10.83 10.58 10.02 7.90 8.73 8.24 9.06 11.36 11.18 12.39 12.40 12.06 11.79 11.11 10.21 9.85 8.97 8.59 8.85 8.04 8.08 9.00 9.96 11.77 12.17 11.73 11.31 11.56 10.21 8.44 7.92 3.98 1.35 2.91 3.33 6.12 10.21 10.58 11.05 11.31 11.90 12.04 12.00 12.82 13.16 13.35 13.82 14.00 14.04 14.05 13.79 12.86 11.26 9.47 9.34 7.07 5.26 8.49 5.62 5.82 5.11 8.29 18.09 20.19 23.22 17.14 9.65 9.96 10.55 11.06 10.85 36.77 36.54 45.43 63.23 10.98 - -
Quick Ratio
R - - 1.29 1.88 1.92 1.94 2.01 2.05 2.10 2.10 2.07 2.04 2.04 2.05 2.11 2.14 2.16 2.15 2.07 2.01 1.96 1.93 1.93 1.95 1.96 1.95 1.96 1.90 1.79 1.67 1.80 1.99 2.17 2.36 2.32 2.26 2.22 2.17 2.11 2.02 1.95 1.89 1.98 2.22 2.38 2.58 2.57 2.41 2.31 2.14 2.02 1.97 2.00 2.06 2.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Retained Earnings To Equity Ratio
R 0.81 0.81 0.85 0.79 0.77 0.75 0.71 0.68 0.65 0.63 0.61 0.60 0.60 0.59 0.59 0.58 0.56 0.55 0.52 0.50 0.48 0.47 0.46 0.45 0.44 0.43 0.42 0.41 0.40 0.39 0.42 0.44 0.47 0.49 0.47 0.45 0.44 0.42 0.40 0.39 0.37 0.36 0.35 0.34 0.33 0.33 0.32 0.30 0.28 0.27 0.25 0.23 0.21 0.19 0.18 0.17 0.17 0.18 0.20 0.22 0.22 0.21 0.18 0.15 0.12 0.09 0.06 0.03 -0.01 -0.06 -0.11 -0.17 -0.24 -0.30 -0.37 -0.44 -0.53 -0.62 -0.70 -0.78 -0.80 -0.80 -0.78 -0.70 -0.66 -0.59 -0.51 -0.42 -0.28 -0.18 -0.09 -0.06 -0.09 -0.14 -0.19 -0.25 -0.21 -0.15 -0.10 0.01 0.04 - -
Retention Ratio
% 70.18 664.70 69.90 72.25 74.68 90.63 91.20 91.73 91.43 90.71 87.87 94.87 268.60 264.31 266.07 257.83 83.36 86.99 87.18 94.62 93.98 92.09 91.27 82.35 80.46 79.63 78.72 37.69 18.39 33.47 31.12 71.63 94.66 85.64 92.84 97.83 96.95 96.95 96.95 96.28 94.89 94.89 94.89 95.11 95.53 95.53 95.53 96.30 97.80 97.26 97.26 96.91 96.20 95.65 93.47 95.18 109.13 109.13 109.13 107.51 89.65 89.65 89.65 88.12 88.43 88.43 88.43 89.15 91.55 91.55 91.55 89.65 89.92 89.92 89.92 87.40 99.40 99.40 99.40 99.99 100.57 100.57 100.57 176.50 176.50 176.50 176.50 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.66 -0.05 1.33 1.58 1.91 2.46 2.50 2.54 2.41 2.23 1.88 0.95 0.40 0.14 0.31 1.05 1.60 1.92 2.03 1.12 1.03 0.84 0.74 1.57 1.44 1.43 1.37 1.05 0.80 0.29 0.26 0.69 1.10 1.77 1.95 1.79 1.73 1.73 1.63 1.57 1.41 1.17 0.78 0.81 0.83 0.93 1.30 1.45 1.67 1.73 1.73 1.64 1.39 1.26 0.96 0.13 -0.72 -1.73 -1.37 -0.39 0.63 1.90 2.03 2.13 2.13 2.13 2.08 2.06 2.41 2.60 2.58 2.58 2.33 2.13 2.11 2.06 2.07 1.84 1.50 0.30 -0.38 -0.82 -2.26 -1.62 -2.38 -2.67 -3.30 -6.03 -4.75 -3.94 -1.71 1.58 1.73 1.89 2.06 2.02 -4.52 -4.40 -6.51 -10.72 2.53 - -
Return on Capital Employed (ROCE)
% 2.09 2.79 3.21 3.65 4.35 4.90 4.83 4.84 4.49 4.20 3.68 2.50 2.05 1.77 1.95 2.79 3.16 3.47 3.70 2.16 2.04 1.93 1.76 3.20 3.04 2.82 2.71 2.56 2.02 2.23 2.14 2.42 3.06 3.07 3.38 3.37 3.27 3.22 3.05 2.72 2.63 2.35 2.19 2.29 2.03 2.04 2.34 2.70 3.23 3.40 3.31 3.20 3.27 2.87 2.31 1.99 0.92 0.25 0.90 1.36 2.29 3.61 3.82 4.00 4.08 4.17 4.11 4.08 4.29 4.33 4.36 4.45 4.56 4.69 4.75 4.71 4.37 3.76 3.08 2.87 2.07 1.52 2.55 1.74 1.82 1.55 3.45 7.40 8.41 9.80 7.45 4.87 5.26 5.48 5.65 5.34 17.35 18.17 22.60 31.57 8.72 - -
Return on Common Equity
% - - 10.04 11.64 13.44 16.53 15.71 14.86 13.13 11.62 9.53 4.96 2.09 0.70 1.27 4.23 6.18 7.08 7.04 3.95 3.54 2.82 2.44 4.90 4.37 4.22 3.94 3.01 2.25 0.82 0.70 1.82 2.98 4.80 5.25 4.82 4.62 4.57 4.24 4.04 3.57 2.93 1.93 1.95 1.96 2.15 2.99 3.32 3.86 3.99 3.96 3.72 3.04 2.68 1.98 0.32 -1.42 -3.47 -2.72 -0.66 1.60 4.18 4.33 4.24 3.99 3.94 3.80 3.77 4.40 4.57 4.41 4.27 3.68 3.26 3.16 2.97 2.80 2.37 1.87 0.46 -0.40 -0.93 -2.60 -1.89 -2.85 -3.24 -4.31 -8.14 -6.37 -5.18 -2.10 2.64 2.88 3.07 3.18 2.87 2.60 2.36 2.21 - - - -
Return on Equity (ROE)
% 3.47 -0.10 2.92 3.29 4.06 5.26 5.37 5.46 5.18 4.80 4.09 2.14 0.91 0.31 0.59 2.08 3.11 3.65 3.78 2.10 1.93 1.57 1.40 2.87 2.65 2.63 2.55 1.98 1.50 0.55 0.36 0.99 1.63 2.75 3.02 2.79 2.71 2.72 2.58 2.49 2.25 1.87 1.25 1.28 1.30 1.44 2.01 2.24 2.64 2.79 2.82 2.73 2.30 2.07 1.56 0.24 -1.15 -2.76 -2.20 -0.65 1.08 3.15 3.38 3.55 3.54 3.64 3.67 3.78 4.57 4.92 4.92 4.94 4.53 4.23 4.28 4.24 4.29 3.84 3.17 0.66 -0.81 -1.76 -4.83 -3.45 -5.04 -5.62 -6.82 -11.89 -9.30 -7.69 -3.17 2.98 3.36 3.71 3.96 3.74 -7.94 -7.13 -10.63 -17.50 7.20 - -
Return on Fixed Assets (ROFA)
% 17.84 -0.59 14.78 17.20 20.79 27.19 28.02 28.12 26.04 22.74 18.03 9.30 3.83 1.20 2.05 7.38 17.00 24.21 30.31 19.47 18.50 15.70 14.48 28.74 26.31 25.96 25.03 19.39 14.78 4.86 5.19 13.72 22.45 36.47 39.52 36.04 34.56 34.65 33.23 32.38 29.29 24.31 16.02 16.32 16.67 18.43 25.97 29.03 34.78 37.08 38.03 37.62 34.76 33.72 27.19 6.73 -17.57 -42.54 -34.36 -9.68 17.82 48.12 51.88 55.60 56.50 59.35 59.55 59.70 71.40 76.56 76.21 75.92 67.22 58.40 55.37 50.75 45.87 38.00 29.03 8.75 -3.96 -10.52 -27.03 -18.29 -24.96 -26.88 -28.92 -49.48 -37.60 -29.86 -10.06 17.35 20.98 24.30 26.94 26.68 -66.97 -68.00 -99.00 -160.89 23.72 - -
Return on Gross Investment (ROGI)
% 499.50 -0.87 21.73 25.52 31.32 40.05 39.77 39.55 35.91 32.87 28.08 14.46 6.35 2.20 4.84 16.30 24.53 29.15 30.10 16.50 13.06 8.61 5.18 15.45 14.48 14.83 14.87 11.73 8.85 3.22 1.42 4.56 7.90 13.83 15.35 14.21 13.49 13.33 12.40 11.74 10.35 8.46 5.63 5.70 5.92 12.13 15.90 20.24 31.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 102.64 -0.77 17.70 19.80 24.04 30.41 29.85 29.74 26.84 25.00 21.67 11.34 5.13 1.85 5.11 15.16 22.95 27.82 28.70 15.93 12.62 8.29 4.94 14.54 13.76 14.22 13.91 10.96 8.11 2.67 1.32 4.09 6.88 12.13 13.25 12.24 11.92 12.18 11.69 11.17 9.73 7.75 5.01 4.87 4.81 7.18 9.34 11.04 15.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.39 -0.04 1.36 1.29 1.55 1.99 2.00 2.03 1.92 1.78 1.51 0.77 0.33 0.11 0.25 0.85 1.29 1.55 1.64 0.90 0.85 0.70 0.63 1.31 1.21 1.20 1.16 0.89 0.68 0.24 0.19 0.52 0.84 1.40 1.54 1.42 1.39 1.40 1.34 1.30 1.18 0.99 0.66 0.67 0.66 0.72 1.02 1.14 1.34 1.41 1.42 1.36 1.14 1.03 0.78 0.11 -0.56 -1.37 -1.09 -0.31 0.49 1.48 1.56 1.61 1.60 1.60 1.55 1.53 1.79 1.92 1.92 1.93 1.76 1.64 1.65 1.63 1.65 1.48 1.22 0.23 -0.32 -0.69 -1.88 -1.34 -2.07 -2.36 -3.07 -5.52 -4.34 -3.58 -1.53 1.43 1.53 1.64 1.71 1.58 -3.22 -3.08 -4.57 -7.54 2.28 - -
Return on Net Investment (RONI)
% -15.35 0.86 -23.54 -27.50 -32.88 -42.64 -43.66 -43.29 -40.56 -35.32 -27.95 -14.59 -5.68 -1.90 -8.25 -27.71 -46.35 -59.50 -74.56 -42.72 85.32 237.08 148.03 104.38 -17.57 -163.02 -60.48 -34.22 -19.70 -16.89 -3.41 1.74 3.83 13.83 15.35 14.21 13.49 13.33 12.40 11.74 10.35 8.46 5.63 5.70 5.92 12.13 15.90 20.24 31.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 8.73 -0.24 6.17 7.26 8.81 11.47 11.91 12.35 12.16 11.78 10.42 5.02 2.00 0.27 0.80 5.19 7.73 9.10 9.25 5.07 4.67 3.84 3.56 7.33 6.83 6.86 6.69 5.14 3.89 1.26 0.98 2.84 4.75 8.08 8.94 8.27 8.04 7.95 7.46 7.39 6.63 5.64 3.88 3.88 4.05 4.51 6.16 6.63 7.65 7.87 7.83 7.53 6.32 5.81 4.51 0.13 -4.89 -10.05 -8.82 -4.10 1.44 7.23 7.60 7.95 7.95 8.15 8.14 8.08 9.62 10.53 10.52 10.65 9.57 8.52 8.39 8.07 7.94 7.08 5.84 0.97 -1.66 -3.58 -9.51 -6.74 -10.51 -11.66 -13.49 -23.56 -17.93 -14.88 -6.92 4.76 5.07 5.67 6.19 6.08 -13.77 -14.07 -15.28 -16.42 2.38 0.77 0.77
Return on Tangible Equity (ROTE)
% 8.45 -0.26 8.47 7.49 8.74 11.18 10.99 11.09 10.51 9.92 8.87 4.63 2.03 0.70 1.08 4.44 6.65 7.82 8.32 4.56 4.79 4.47 4.85 9.06 8.98 9.48 9.96 8.12 6.45 2.33 0.01 0.74 1.32 4.31 4.78 4.46 4.40 4.54 4.45 4.38 4.08 3.50 2.37 2.24 2.06 2.09 2.94 3.33 4.00 4.29 4.44 4.37 3.76 3.44 2.60 0.43 -1.72 -4.17 -3.42 -1.04 1.52 4.59 5.03 5.30 5.30 7.56 10.46 12.34 16.02 16.65 16.20 18.00 20.69 26.13 42.14 142.97 121.86 108.82 87.16 -11.70 3.76 10.28 44.28 34.73 -7.56 -20.31 -59.47 -79.48 -24.82 26.19 2.17 12.00 4.62 -33.29 -1.33 12.18 -5.69 -12.21 -20.38 -44.05 - - -
Return on Total Capital (ROTC)
% 2.76 -0.08 2.27 2.58 3.16 4.09 4.16 4.21 3.97 3.64 3.08 1.61 0.68 0.23 0.49 1.66 2.54 3.00 3.20 1.34 1.12 1.32 1.15 2.38 2.17 2.14 2.05 1.59 1.21 0.42 -0.21 -0.43 0.88 3.13 3.13 3.13 2.78 2.78 2.78 2.78 1.83 1.83 1.83 1.83 1.54 1.54 1.54 1.54 2.72 2.62 2.62 2.62 2.52 - - - - - - - - - - - - - - - 5.10 5.10 5.10 5.10 3.57 3.57 3.57 3.57 3.48 3.48 2.26 0.01 -1.42 -1.37 -3.73 -2.67 -3.89 -4.31 -5.12 -8.96 -6.86 -5.55 -2.15 2.55 2.85 3.16 3.55 3.74 3.53 - - - - - -
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
Sales to Fixed Assets Ratio
R 2.04 2.47 2.38 2.36 2.35 2.37 2.35 2.28 2.14 1.92 1.68 1.44 1.31 1.31 1.32 1.41 2.03 2.59 3.24 3.86 3.92 3.98 3.96 3.91 3.85 3.77 3.74 3.80 3.94 4.03 4.25 4.40 4.44 4.53 4.42 4.35 4.29 4.35 4.44 4.33 4.37 4.27 4.16 4.22 4.15 4.13 4.19 4.36 4.51 4.71 4.86 5.04 5.61 5.89 5.98 5.72 4.97 4.60 4.80 5.39 6.06 6.65 6.82 6.98 7.11 7.28 7.31 7.38 7.42 7.28 7.24 7.10 7.03 6.84 6.56 6.25 5.78 5.22 4.61 3.95 3.37 3.08 2.88 2.70 2.44 2.27 2.17 2.09 2.29 2.59 3.05 3.66 4.08 4.27 4.36 4.40 4.49 4.52 4.54 4.49 4.24 - -
Sales to Operating Cash Flow Ratio
R 4.13 5.37 2.37 2.25 2.17 1.92 1.90 1.74 1.80 1.97 2.70 3.02 2.94 2.94 3.02 2.86 3.03 3.12 2.43 2.18 2.15 2.23 2.87 2.95 3.32 3.28 3.34 3.56 3.71 4.35 6.51 6.45 5.96 5.29 2.68 2.73 2.62 2.61 2.81 2.80 3.06 3.42 3.12 3.20 3.04 3.00 2.46 2.47 2.44 2.61 2.97 2.50 2.86 -17.94 -34.56 -33.91 -34.26 -13.64 3.54 3.39 3.28 2.83 2.54 2.49 2.51 2.69 2.20 2.02 1.95 1.95 1.92 2.08 2.15 2.13 1.95 1.40 1.64 2.29 3.16 3.52 3.93 3.88 10.19 7.75 7.58 8.69 -4.44 -1.47 -1.88 -3.65 2.59 2.27 2.52 2.48 2.28 2.00 2.03 1.53 0.09 4.00 - - -
Sales to Total Assets Ratio
R 0.19 0.21 0.21 0.21 0.21 0.22 0.21 0.21 0.20 0.19 0.18 0.16 0.16 0.16 0.17 0.19 0.20 0.21 0.22 0.23 0.23 0.22 0.22 0.21 0.21 0.21 0.20 0.20 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.20 0.21 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.21 0.19 0.18 0.18 0.20 0.22 0.25 0.26 0.27 0.27 0.27 0.26 0.25 0.25 0.25 0.25 0.25 0.24 0.24 0.25 0.25 0.26 0.26 0.26 0.25 0.24 0.23 0.23 0.23 0.24 0.23 0.23 0.24 0.25 0.27 0.29 0.31 0.33 0.34 0.34 0.34 0.33 0.33 0.37 0.38 0.39 0.45 - -
Sales to Working Capital Ratio
R 0.96 1.08 0.61 0.98 0.93 0.91 0.85 0.82 0.78 0.74 0.73 0.69 0.68 0.71 0.74 0.82 0.85 0.87 0.94 0.97 1.02 1.06 1.09 1.09 1.09 1.09 1.09 1.15 1.43 1.62 1.54 1.43 1.09 0.84 0.84 0.85 0.88 0.93 0.99 1.02 1.12 1.15 1.08 1.00 0.85 0.74 0.76 0.82 0.89 0.97 1.03 1.03 1.01 0.96 0.89 0.81 0.72 0.69 0.74 0.83 0.90 0.93 0.90 0.83 0.82 0.78 0.75 0.75 0.72 0.71 0.71 0.72 0.77 0.84 0.90 0.95 1.02 1.07 1.12 1.16 1.15 1.13 1.14 1.14 1.61 2.29 2.84 3.14 3.06 2.91 2.91 3.14 2.94 2.50 1.89 1.28 1.02 1.69 1.93 2.46 4.07 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 76.66 72.93 76.31 75.83 75.17 73.56 74.82 74.96 76.08 77.13 78.07 82.95 82.72 83.06 82.67 78.67 79.26 79.07 78.68 84.45 84.20 84.54 84.86 79.24 79.78 79.99 79.82 80.05 81.66 82.30 82.75 81.91 80.20 78.78 78.12 78.53 78.74 79.15 79.82 80.58 80.87 81.88 82.18 82.18 82.78 82.57 81.99 82.98 81.73 81.36 81.68 64.00 60.54 45.42 30.00 31.79 43.22 43.40 42.81 41.04 28.57 27.37 27.46 27.59 26.20 25.91 26.06 25.80 27.21 27.24 27.47 44.63 45.29 62.47 62.66 46.54 47.86 32.19 32.82 33.36 19.48 19.26 19.74 37.83 61.79 82.27 101.41 103.60 118.81 115.77 113.86 110.55 93.38 92.79 92.27 92.49 85.03 84.00 80.95 71.73 - - -
Short-Term Debt to Equity Ratio
R 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.24 0.24 0.24 0.24 0.29 0.16 0.16 0.16 0.00 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 0.05 0.05 0.05 0.05 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.08 0.08 0.08 0.08 0.09 0.09 0.07 0.05 0.04 0.03 0.04 0.04 0.10 0.17 0.24 0.30 0.23 0.17 0.13 0.10 0.11 0.11 0.08 0.04 0.02 0.04 0.04 0.06 0.11 - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.17 0.09 0.09 0.09 0.00 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.05 0.08 0.11 0.15 0.12 0.09 0.07 0.05 0.06 0.06 0.04 0.02 0.01 0.02 0.02 0.02 0.04 - -
Tangible Asset Value Ratio
R - 0.19 0.20 0.21 0.22 0.22 0.23 0.23 0.23 0.22 0.21 0.20 0.19 0.19 0.20 0.22 0.23 0.25 0.24 0.24 0.23 0.21 0.19 0.17 0.16 0.15 0.14 0.13 0.12 0.12 0.19 0.27 0.34 0.41 0.41 0.40 0.39 0.38 0.37 0.36 0.34 0.33 0.35 0.38 0.41 0.44 0.44 0.43 0.42 0.41 0.39 0.38 0.37 0.37 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - 1.43 3.12 4.73 6.55 7.61 9.35 10.00 10.43 10.69 10.08 9.59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.20 0.21 0.22 0.22 0.22 0.22 0.22 0.23 0.23 0.24 0.25 0.26 0.27 0.27 0.25 0.23 0.19 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.19 0.19 0.20 0.18 0.16 0.15 0.12 0.06 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.19 0.19 0.19 0.19 0.22 0.12 0.12 0.12 0.02 - - - - - - - - - - - - - - - 0.19 0.19 0.19 0.19 0.23 0.23 0.23 0.23 0.28 0.28 0.26 0.25 0.23 0.23 0.22 0.22 0.22 0.23 0.24 0.25 0.21 0.17 0.15 0.14 0.15 0.15 0.15 0.12 0.11 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.52 0.51 0.52 0.52 0.53 0.53 0.53 0.53 0.53 0.54 0.54 0.55 0.55 0.54 0.53 0.51 0.49 0.47 0.46 0.45 0.45 0.45 0.45 0.45 0.45 0.46 0.46 0.46 0.46 0.46 0.43 0.40 0.37 0.35 0.35 0.36 0.36 0.36 0.37 0.37 0.37 0.38 0.37 0.36 0.36 0.35 0.35 0.36 0.36 0.38 0.39 0.40 0.40 0.39 0.38 0.38 0.38 0.37 0.37 0.37 0.38 0.39 0.40 0.40 0.40 0.41 0.43 0.45 0.47 0.47 0.47 0.48 0.49 0.50 0.51 0.51 0.52 0.52 0.53 0.53 0.54 0.54 0.54 0.53 0.52 0.51 0.51 0.50 0.48 0.47 0.46 0.46 0.48 0.48 0.47 0.44 0.42 0.47 0.48 0.53 0.64 - -
Working Capital to Current Liabilities Ratio
R 0.83 0.86 0.17 0.93 0.95 0.97 1.04 1.08 1.13 1.15 1.12 1.09 1.09 1.11 1.17 1.20 1.22 1.21 1.13 1.07 1.01 0.97 0.95 0.95 0.96 0.95 0.96 0.90 0.79 0.67 0.80 0.99 1.17 1.36 1.32 1.26 1.22 1.17 1.11 1.02 0.95 0.89 0.98 1.22 1.38 1.58 1.57 1.41 1.31 1.14 1.02 0.97 0.99 1.05 1.11 1.13 1.18 1.20 1.21 1.20 1.15 1.13 1.16 1.28 1.30 1.34 1.37 1.38 1.44 1.45 1.46 1.39 1.31 1.22 1.14 1.10 1.11 1.09 1.08 1.00 0.97 0.99 0.96 0.95 0.79 0.58 0.40 0.23 0.27 0.30 0.32 0.31 0.34 0.43 0.65 1.00 1.20 1.11 1.07 0.76 0.26 - -
Working Capital To Sales Ratio
R 0.25 0.23 0.32 1.03 1.08 1.10 1.18 1.23 1.29 1.35 1.37 1.47 1.48 1.43 1.37 1.22 1.17 1.15 1.08 1.04 0.98 0.94 0.92 0.92 0.92 0.92 0.92 0.87 0.76 0.66 0.74 0.84 1.03 1.20 1.19 1.17 1.14 1.08 1.01 0.98 0.91 0.88 0.96 1.06 1.22 1.35 1.33 1.24 1.15 1.03 0.98 0.97 0.99 1.05 1.14 1.26 1.42 1.47 1.40 1.27 1.12 1.08 1.12 1.21 1.23 1.29 1.33 1.34 1.39 1.41 1.41 1.39 1.31 1.20 1.12 1.05 0.99 0.94 0.90 0.86 0.87 0.89 0.88 0.88 0.74 0.57 0.43 0.33 0.34 0.35 0.35 0.32 0.36 0.46 0.65 0.86 1.02 0.90 0.85 0.70 0.25 - -
Working Capital Turnover Ratio
R 0.96 1.08 0.61 0.98 0.93 0.91 0.85 0.82 0.78 0.74 0.73 0.69 0.68 0.71 0.74 0.82 0.85 0.87 0.94 0.97 1.02 1.06 1.09 1.09 1.09 1.09 1.09 1.15 1.43 1.62 1.54 1.43 1.09 0.84 0.84 0.85 0.88 0.93 0.99 1.02 1.12 1.15 1.08 1.00 0.85 0.74 0.76 0.82 0.89 0.97 1.03 1.03 1.01 0.96 0.89 0.81 0.72 0.69 0.74 0.83 0.90 0.93 0.90 0.83 0.82 0.78 0.75 0.75 0.72 0.71 0.71 0.72 0.77 0.84 0.90 0.95 1.02 1.07 1.12 1.16 1.15 1.13 1.14 1.14 1.61 2.29 2.84 3.14 3.06 2.91 2.91 3.14 2.94 2.50 1.89 1.28 1.02 1.69 1.93 2.46 4.07 - -

StockViz Staff

September 19, 2024

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