Penske Automotive Group Inc

NYSE PAG

Data sourced from iex and EODHD
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Penske Automotive Group Inc Key Metrics 1995 - 2024

This table shows the Key Metrics for Penske Automotive Group Inc going from 1995 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31
Accounts Payable Turnover Ratio
R 7.73 1.57 8.08 7.92 7.96 8.22 8.36 8.21 7.85 8.21 8.03 8.34 8.36 8.61 8.33 5.37 8.49 9.21 8.88 9.01 8.32 9.09 8.93 8.74 7.98 8.41 8.80 9.61 9.14 9.83 10.18 9.47 8.91 9.97 10.28 9.77 9.85 10.56 11.54 10.13 9.83 10.29 10.06 11.78 11.82 12.80 12.37 10.85 10.89 13.25 13.02 13.38 12.13 10.57 13.06 12.90 11.67 12.93 14.13 10.76 10.69 11.71 12.83 13.13 10.98 11.50 12.87 11.62 11.38 8.58 7.69 10.85 8.95 10.18 11.42 10.77 10.00 10.95 11.03 12.91 11.17 13.16 13.03 14.05 13.04 14.30 6.86 14.61 14.17 21.09 24.02 24.66 20.71 22.37 23.18 25.11 23.10 20.99 23.70 25.03 25.20 21.76 19.52 19.72 15.88 15.88 18.05 15.81 16.02 14.54 15.34 - - 16.24 - - -
Accounts Receivable Turnover Ratio
R 7.01 6.52 7.77 8.39 7.98 7.73 8.33 8.92 8.35 8.58 8.81 7.65 6.70 7.20 7.04 4.83 8.13 6.12 6.17 6.09 5.38 5.85 5.94 6.46 5.55 5.65 5.88 6.50 5.96 5.56 6.03 6.35 5.77 6.29 6.40 6.64 5.99 6.29 6.86 6.87 5.97 6.36 6.50 6.97 6.44 6.10 6.73 7.26 6.58 6.65 7.66 7.90 6.73 6.97 7.49 7.70 6.59 7.63 8.02 7.21 6.92 7.11 8.06 7.77 6.36 6.86 6.88 7.12 6.09 5.50 6.64 7.23 6.72 5.22 7.36 6.72 6.52 6.34 6.92 7.12 6.58 6.22 6.83 6.27 6.09 5.87 6.75 6.31 5.64 6.25 7.14 6.50 6.29 6.49 7.03 7.30 7.49 7.04 7.86 7.38 7.06 6.66 7.22 7.27 5.90 5.90 7.79 6.53 6.35 6.68 8.18 - - 7.38 - - -
Asset Coverage Ratio
R 2.72 9.12 2.96 2.86 2.98 2.91 2.55 2.72 2.70 2.66 2.91 2.60 2.33 2.22 2.18 1.94 2.04 1.80 1.81 1.85 1.84 1.44 1.79 1.46 1.44 1.42 1.39 1.67 1.36 1.38 1.34 1.35 1.33 1.34 1.37 1.37 1.34 1.36 1.71 1.40 1.38 1.35 1.36 1.37 1.68 1.35 1.71 1.38 1.36 1.32 1.34 1.43 1.74 1.71 1.32 1.67 1.66 1.68 1.29 1.64 1.56 1.16 1.20 1.77 1.30 1.85 1.87 1.81 1.79 1.79 1.94 1.33 1.90 1.47 1.34 1.32 1.28 1.23 1.23 1.27 1.25 1.15 1.14 1.11 1.10 1.09 1.10 1.11 1.06 0.99 0.98 0.96 0.96 0.99 1.00 1.02 1.04 - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.91 0.88 0.99 1.00 1.01 0.98 1.01 1.01 1.01 0.93 1.01 1.04 0.87 0.87 0.90 0.56 0.72 0.84 0.87 0.85 0.82 0.99 1.07 1.11 1.05 1.02 1.06 1.10 1.07 1.09 1.19 1.29 1.17 1.22 1.27 1.30 1.22 1.20 1.30 1.29 1.21 1.19 1.25 1.31 1.24 1.23 1.33 1.35 1.32 1.29 1.35 1.38 1.33 1.34 1.35 1.37 1.24 1.26 1.37 1.20 1.13 1.03 1.19 1.30 1.25 1.28 1.40 1.38 1.28 1.09 1.35 1.36 1.30 1.13 1.58 1.51 1.37 1.35 1.55 1.47 1.41 1.36 1.57 1.47 1.36 1.38 1.59 1.56 1.38 1.65 1.70 1.64 1.47 1.39 1.73 1.64 1.61 1.53 1.76 1.65 1.49 1.39 1.53 1.50 1.10 1.10 1.40 1.38 1.32 1.30 2.22 - - 1.65 - - -
Average Collection Period
R 31.11 32.38 28.77 26.53 27.15 27.29 25.61 24.37 25.52 24.51 24.13 27.17 31.18 29.32 32.00 41.65 25.56 32.44 32.60 33.40 37.25 34.08 33.71 31.25 36.21 35.05 34.20 31.59 34.18 36.63 33.98 32.29 35.45 32.23 32.54 31.47 34.82 34.19 30.74 31.17 35.14 32.89 32.06 30.64 33.13 34.85 32.03 30.11 32.90 32.38 29.30 28.91 32.49 30.83 31.62 30.92 35.77 31.39 30.47 33.61 34.81 34.26 28.00 28.88 40.03 35.65 40.06 38.55 45.64 53.32 41.05 40.66 43.18 54.63 33.08 31.17 32.05 32.15 29.95 29.51 31.17 33.00 29.90 32.51 33.70 33.78 30.05 31.82 35.51 31.05 27.86 30.32 31.03 30.41 27.58 26.75 26.17 27.91 25.76 27.40 29.25 30.99 30.33 29.51 37.76 37.76 26.22 30.58 36.86 33.52 24.46 - - 31.53 - - -
Book Value Per Share
R 71.79 70.33 67.66 64.67 62.86 58.97 55.42 55.66 53.94 52.43 48.62 46.63 43.23 41.37 38.35 34.50 33.17 34.67 32.55 32.10 31.54 31.07 30.43 29.72 29.00 28.30 24.56 23.05 22.16 20.89 20.99 20.32 19.52 20.43 20.21 19.72 18.51 18.63 18.14 18.22 17.50 16.84 16.15 15.02 14.38 14.58 13.92 13.41 13.09 12.59 12.17 12.10 11.87 11.30 11.10 10.39 10.22 10.30 10.03 9.77 9.02 8.43 14.84 15.58 15.21 15.08 14.84 14.26 13.80 13.82 13.35 12.96 6.17 12.31 5.97 5.84 11.62 11.68 11.07 10.80 11.44 10.15 9.40 8.99 8.70 8.62 4.13 4.00 4.20 11.00 3.49 3.60 3.67 12.14 7.52 7.15 7.06 8.12 4.70 8.00 8.60 8.24 8.68 8.25 8.22 8.22 8.85 8.42 7.96 8.32 1.87 - - 2.19 - - -
Capital Expenditure To Sales
% 1.38 1.42 1.16 1.11 1.40 - 0.83 1.19 0.81 1.45 1.03 0.69 0.73 1.23 0.63 1.40 0.51 0.96 0.91 1.24 1.13 2.15 1.23 0.91 1.13 1.24 1.21 1.42 0.73 0.64 0.68 1.71 0.97 0.98 1.37 1.01 0.75 1.25 1.06 0.87 0.85 1.22 0.54 2.03 2.01 1.92 1.16 0.91 0.82 1.79 0.97 1.06 0.74 0.66 0.91 0.68 0.77 0.78 1.03 0.73 1.28 2.18 1.61 2.02 1.53 2.61 1.21 1.08 1.19 2.88 1.33 2.28 1.60 2.47 2.27 1.88 1.95 3.39 2.20 1.70 2.09 2.91 2.23 1.87 2.13 2.43 2.53 2.63 2.23 0.99 1.71 1.10 1.60 1.14 0.02 1.17 0.81 3.30 1.31 0.83 1.07 1.99 1.88 3.49 26.25 26.25 10.49 12.04 2.70 19.80 - - - - - - -
Cash Dividend Coverage Ratio
R 5.48 -7.66 8.59 6.53 7.36 - 8.39 13.12 10.46 -1.04 11.47 19.03 6.92 10.38 1.92 16.74 6.20 -4.25 10.87 6.60 2.84 2.49 3.88 8.13 5.99 5.52 5.29 4.82 7.48 -3.69 8.06 7.91 3.57 0.68 4.83 2.84 10.41 5.92 3.61 4.61 6.75 0.67 8.20 6.71 7.93 5.59 5.47 7.72 13.56 -9.51 15.90 2.05 - - - - - - - - 21.50 5.46 21.10 17.30 3.48 -3.10 7.89 26.13 18.28 -25.20 6.61 11.74 18.78 5.84 20.64 5.63 5.16 12.72 14.32 11.42 2.16 23.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 3.31 -22.15 5.52 3.82 4.29 - 8.56 16.03 13.52 -7.32 15.64 22.79 7.19 7.45 0.71 13.00 3.77 -3.88 5.56 2.76 0.55 -0.77 1.02 3.88 2.26 1.94 1.80 1.26 4.00 -3.35 4.26 2.85 1.21 -1.02 1.30 0.36 6.58 2.06 0.75 1.67 3.10 -1.55 4.22 0.69 1.45 0.04 0.92 2.14 4.34 -6.77 4.85 -0.98 -0.59 2.67 1.35 -0.23 1.43 -1.41 1.89 1.99 6.26 -0.01 8.42 4.86 -1.11 -1.43 0.57 7.08 5.16 -3.91 0.15 0.58 4.06 -0.41 3.26 -1.62 -1.78 -0.36 0.56 0.95 -3.03 0.77 -1.83 2.88 -4.79 0.65 -3.41 -0.11 -3.57 -0.96 5.08 -0.83 -2.43 1.33 0.61 -0.61 -1.00 - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.86 -17.68 6.96 5.33 6.39 - 10.38 19.18 15.86 -2.13 18.65 24.55 8.73 9.36 1.68 14.28 4.29 -2.78 6.56 4.15 1.77 1.57 2.45 5.00 3.59 3.40 3.31 3.09 4.95 -2.49 5.21 5.60 2.77 0.48 3.77 2.16 7.85 4.05 2.65 3.23 4.52 0.43 5.11 3.96 4.56 3.09 2.73 3.56 5.55 -4.02 6.41 0.75 0.55 3.54 2.52 0.64 2.33 -0.52 3.07 2.74 7.40 0.70 11.53 8.95 1.72 -0.35 2.68 8.94 7.45 -2.70 2.60 4.46 6.93 0.64 8.20 2.01 1.97 1.30 5.38 4.68 0.67 2.22 2.88 6.49 -0.16 1.94 -0.63 5.67 0.65 -0.40 6.69 0.06 -1.41 1.96 0.62 0.17 -0.46 - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.74 1.43 1.55 1.75 1.45 1.50 1.25 2.04 2.21 1.29 1.50 2.05 1.17 0.62 1.15 1.98 5.33 0.35 0.95 0.53 0.52 0.46 0.44 0.54 0.61 0.53 0.43 0.24 0.84 0.28 1.05 1.14 0.52 0.69 0.55 0.41 0.74 0.40 1.67 0.68 0.61 0.55 0.79 0.29 0.35 0.48 0.29 0.41 0.35 0.32 0.08 0.04 0.38 0.18 0.07 0.19 0.26 0.15 0.32 0.24 0.13 0.22 0.30 0.19 0.21 0.12 0.26 0.19 0.27 0.14 0.20 0.27 0.09 0.10 0.01 0.06 0.19 0.12 0.19 0.21 0.19 0.17 0.13 0.19 0.14 0.10 0.00 0.08 0.02 0.12 0.03 0.01 0.00 0.19 0.25 0.34 0.26 0.37 0.49 0.94 0.58 0.93 0.72 1.10 2.62 2.62 4.82 1.28 1.01 2.06 0.19 - - 0.23 - - -
Cash Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.02 0.03 0.04 0.02 0.01 0.02 0.03 0.08 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.05 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.01 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 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.02 0.03 0.03 0.03 0.08 0.07 0.04 0.08 0.06 0.09 0.22 0.22 0.56 0.14 0.13 0.31 0.05 - - 0.04 - - -
Cash Return on Assets (CROA)
R 0.02 -0.02 0.03 0.02 0.02 - 0.02 0.04 0.03 0.00 0.03 0.05 0.02 0.03 0.01 0.04 0.02 -0.01 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.02 -0.01 0.02 0.02 0.01 0.00 0.01 0.01 0.03 0.02 0.01 0.01 0.02 0.00 0.02 0.02 0.02 0.01 0.01 0.02 0.03 -0.02 0.03 0.00 0.00 0.02 0.01 0.00 0.01 0.00 0.02 0.02 0.05 0.01 0.04 0.03 0.01 -0.01 0.01 0.04 0.03 -0.04 0.01 0.02 0.03 0.01 0.03 0.01 0.01 0.02 0.02 0.02 0.00 0.03 0.01 0.03 0.00 0.03 0.00 0.02 0.00 -0.01 0.06 0.00 -0.02 0.03 0.01 0.00 -0.01 0.00 0.02 0.02 0.00 0.02 0.00 0.02 -0.02 -0.02 0.00 0.02 -0.01 0.01 - - - - - - -
Cash Return on Equity (CROE)
R 0.07 -0.09 0.09 0.07 0.07 - 0.08 0.12 0.09 -0.01 0.11 0.18 0.07 0.11 0.02 0.21 0.08 -0.05 0.13 0.08 0.03 0.03 0.05 0.10 0.07 0.06 0.07 0.07 0.10 -0.05 0.11 0.11 0.05 0.01 0.06 0.03 0.12 0.07 0.04 0.05 0.07 0.01 0.08 0.07 0.08 0.05 0.05 0.06 0.10 -0.07 0.11 0.01 0.01 0.07 0.05 0.01 0.05 -0.01 0.08 0.07 0.22 0.06 0.13 0.10 0.02 -0.02 0.04 0.13 0.09 -0.13 0.03 0.06 0.09 0.03 0.09 0.03 0.02 0.06 0.06 0.05 0.01 0.12 0.04 0.10 0.00 0.10 -0.02 0.07 0.01 -0.02 0.23 0.00 -0.07 0.10 0.03 0.01 -0.02 0.01 0.06 0.07 -0.01 0.08 0.00 0.06 -0.05 -0.05 0.01 0.05 -0.02 0.02 - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.03 -0.04 0.04 0.03 0.03 - 0.04 0.05 0.04 0.00 0.05 0.08 0.03 0.04 0.01 0.07 0.02 -0.02 0.04 0.03 0.01 0.01 0.02 0.04 0.03 0.03 0.03 0.03 0.04 -0.02 0.04 0.05 0.02 0.00 0.03 0.02 0.06 0.03 0.02 0.02 0.03 0.00 0.04 0.03 0.04 0.02 0.02 0.03 0.05 -0.03 0.05 0.01 0.00 0.03 0.03 0.01 0.02 -0.01 0.03 0.03 0.09 0.02 0.06 0.05 0.01 -0.01 0.02 0.07 0.05 -0.06 0.02 0.04 0.05 0.02 0.05 0.01 0.01 0.04 0.03 0.03 0.01 0.06 0.02 0.05 0.00 0.05 -0.01 0.04 0.00 -0.01 0.11 0.00 -0.03 0.05 0.01 0.00 -0.01 0.01 0.04 0.04 0.00 0.04 0.00 0.03 -0.03 -0.03 0.01 0.04 -0.02 0.02 - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - 0.12 0.21 0.08 0.12 0.02 - - - - - - - 0.09 0.19 0.14 0.12 0.12 0.14 0.21 -0.10 0.22 0.49 0.23 0.05 0.31 0.16 0.59 0.32 0.17 0.22 0.31 0.03 0.36 0.27 0.32 0.22 0.20 0.26 0.42 -0.26 0.40 0.05 0.04 0.26 0.18 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -7 930 44 64 25 - 58 45 9 107 120 63 10 62 64 16 20 21 42 41 35 29 27 14 37 -201 45 50 42 32 42 41 35 32 41 48 40 48 41 49 33 33 32 37 28 30 28 18 22 -17 -8 -8 50 8 9 6 15 15 7 10 4 487 5 19 18 21 24 22 27 -36 40 -5 6 -7 41 18 14 5 23 12 16 8 40 17 15 84 18 15 11 6 21 16 5 19 1 20 5 17 13 11 4 36 -3 2 -7 15 -1 8 -5 -6 - - - - - - -
Cash to Debt Ratio
R 0.02 0.06 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.02 0.03 0.04 0.02 0.01 0.02 0.03 0.07 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.04 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.36 0.35 0.34 0.34 0.34 0.33 0.31 0.31 0.31 0.30 0.28 0.31 0.33 0.33 0.33 0.34 0.39 0.38 0.38 0.38 0.39 0.47 0.46 0.47 0.48 0.48 0.47 0.48 0.49 0.50 0.51 0.54 0.55 0.55 0.54 0.54 0.54 0.54 0.51 0.52 0.52 0.52 0.51 0.51 0.51 0.52 0.50 0.50 0.50 0.49 0.47 0.48 0.50 0.49 0.48 0.48 0.48 0.46 0.45 0.46 0.48 0.51 0.45 0.46 0.51 0.49 0.50 0.51 0.52 0.51 0.50 0.52 0.52 0.52 0.48 0.49 0.50 0.50 0.48 0.51 0.51 0.51 0.47 0.50 0.51 0.49 0.48 0.50 0.49 0.47 0.49 0.52 0.52 0.54 0.53 0.54 0.53 0.53 0.51 0.52 0.50 0.50 0.47 0.50 0.55 0.55 0.58 0.54 0.57 0.58 0.57 - - 0.60 - - -
Current Liabilities Ratio
R 0.37 0.34 0.33 0.34 0.33 0.33 0.32 0.31 0.32 0.32 0.30 0.33 0.35 0.35 0.32 0.36 0.38 0.39 0.39 0.39 0.40 0.46 0.46 0.46 0.47 0.47 0.45 0.47 0.47 0.48 0.49 0.50 0.54 0.53 0.53 0.53 0.53 0.50 0.49 0.52 0.52 0.52 0.51 0.51 0.52 0.50 0.51 0.51 0.50 0.48 0.47 0.47 0.48 0.48 0.46 0.46 0.47 0.43 0.42 0.44 0.45 0.47 0.43 0.43 0.47 0.45 0.46 0.47 0.47 0.39 0.46 0.47 0.47 0.46 0.43 0.46 0.47 0.48 0.45 0.48 0.48 0.48 0.43 0.45 0.45 0.45 0.43 0.45 0.43 0.40 0.44 0.44 0.45 0.49 0.44 0.45 0.45 0.46 0.43 0.47 0.44 0.43 0.40 0.42 0.44 0.44 0.36 0.44 0.47 0.43 0.54 - - 0.59 - - -
Current Liabilities to Total Liabilities Ratio
R 0.52 0.49 0.48 0.49 0.47 0.47 0.45 0.45 0.46 0.46 0.43 0.46 0.47 0.47 0.41 0.46 0.47 0.49 0.48 0.48 0.50 0.61 0.61 0.61 0.62 0.62 0.57 0.59 0.59 0.60 0.61 0.64 0.69 0.68 0.69 0.70 0.69 0.65 0.66 0.69 0.69 0.68 0.67 0.68 0.68 0.66 0.68 0.68 0.66 0.64 0.63 0.65 0.65 0.65 0.62 0.61 0.61 0.57 0.56 0.58 0.57 0.59 0.60 0.61 0.67 0.65 0.67 0.66 0.65 0.55 0.64 0.67 0.67 0.68 0.65 0.66 0.67 0.69 0.64 0.69 0.68 0.65 0.58 0.60 0.60 0.60 0.59 0.62 0.60 0.55 0.60 0.59 0.60 0.66 0.60 0.63 0.65 0.69 0.66 0.67 0.61 0.60 0.59 0.60 0.64 0.64 0.56 0.77 0.94 0.93 0.77 - - 0.80 - - -
Current Ratio
R 0.98 1.00 1.01 1.00 1.01 0.99 0.98 0.98 0.97 0.95 0.93 0.94 0.95 0.94 1.06 0.94 1.03 0.98 0.97 0.98 0.98 1.01 1.01 1.01 1.01 1.01 1.04 1.02 1.04 1.05 1.04 1.09 1.02 1.05 1.02 1.01 1.01 1.07 1.03 0.99 0.99 1.00 1.00 0.99 0.99 1.03 0.99 0.99 1.00 1.02 1.00 1.02 1.05 1.03 1.04 1.04 1.04 1.07 1.06 1.04 1.07 1.07 1.05 1.07 1.09 1.10 1.09 1.08 1.12 1.30 1.09 1.10 1.11 1.13 1.11 1.07 1.07 1.04 1.08 1.07 1.08 1.06 1.11 1.10 1.13 1.11 1.11 1.13 1.14 1.17 1.11 1.19 1.16 1.11 1.22 1.21 1.19 1.17 1.18 1.12 1.15 1.17 1.17 1.18 1.24 1.24 1.62 1.20 1.22 1.35 1.06 - - 1.02 - - -
Days in Inventory
R 135.43 133.22 114.74 120.07 114.00 114.32 104.61 103.10 103.60 115.58 93.10 96.32 127.76 131.94 124.04 206.32 187.48 158.15 148.30 152.60 162.86 162.62 147.15 144.27 152.40 160.08 150.09 152.52 155.31 153.97 140.15 140.60 160.88 154.11 142.23 138.24 144.38 143.22 125.22 133.09 141.20 146.67 133.71 129.21 134.51 133.04 123.50 122.74 124.22 122.89 115.37 116.52 123.09 124.53 121.41 118.15 131.04 124.47 108.24 129.90 148.87 175.78 130.29 120.54 135.89 128.15 113.80 118.60 129.38 150.33 117.24 122.27 129.77 147.12 97.54 103.98 121.02 122.17 98.76 113.98 120.24 121.00 93.83 107.65 121.80 113.84 94.72 100.11 112.48 86.03 90.44 100.70 115.79 130.38 96.58 107.29 108.13 114.56 84.56 95.06 105.80 106.62 91.10 98.56 131.30 131.30 86.54 109.94 124.01 108.30 75.44 - - - - - -
Days Inventory Outstanding (DIO)
R 258.76 255.98 216.88 228.66 217.70 219.75 200.32 196.68 198.27 223.20 177.89 184.67 246.14 254.46 233.60 403.61 367.61 310.11 289.54 297.05 317.85 318.41 287.34 281.50 296.95 313.66 292.69 296.72 302.20 299.00 271.58 272.91 312.72 300.69 275.06 267.13 278.47 274.30 240.70 255.31 271.54 283.45 258.02 247.88 257.63 254.46 235.48 233.73 236.19 234.06 217.72 219.23 233.37 238.08 225.62 219.11 242.77 231.15 198.00 239.80 277.43 331.08 247.88 228.41 244.94 234.99 195.84 206.89 221.83 253.24 202.66 208.19 221.61 247.21 175.63 198.56 232.50 236.43 189.22 218.91 232.48 233.48 180.26 207.32 234.90 221.34 182.46 193.43 217.66 167.77 175.56 196.21 226.87 255.40 189.40 210.53 212.03 224.38 163.26 183.99 203.76 205.04 170.44 186.97 247.07 247.07 166.65 213.81 229.44 202.46 146.05 - - - - - -
Days Payable Outstanding (DPO)
R 56.32 276.56 54.05 55.59 55.30 53.45 52.71 54.15 56.49 54.72 55.37 52.69 51.85 50.17 52.20 80.04 50.86 46.49 48.14 47.68 51.77 47.15 48.14 49.14 53.86 51.02 48.72 44.76 47.11 43.64 41.91 45.17 48.20 42.87 41.62 43.90 43.82 40.63 37.16 42.47 43.89 41.84 42.75 36.62 36.63 33.65 34.73 39.66 39.72 32.56 33.31 32.50 35.77 40.92 33.11 33.64 37.45 33.67 30.88 40.89 41.16 37.16 33.62 32.67 39.29 37.33 33.27 36.80 37.76 50.13 55.74 39.63 48.29 42.79 37.49 39.76 43.02 39.43 38.53 32.99 38.26 32.39 32.65 30.29 32.75 29.86 61.85 29.14 30.13 20.02 17.64 17.12 20.56 19.15 18.35 16.97 18.41 20.80 17.77 16.83 16.76 19.19 21.80 21.30 26.21 26.21 23.26 26.68 26.10 28.65 26.84 - - - - - -
Days Sales Outstanding (DSO)
R 52.09 55.94 46.99 43.53 45.77 47.20 43.84 40.92 43.70 42.55 41.44 47.71 54.46 50.67 51.84 75.64 44.91 59.60 59.16 59.89 67.83 62.35 61.50 56.50 65.76 64.57 62.03 56.12 61.22 65.64 60.50 57.51 63.22 58.02 57.07 54.98 60.93 58.05 53.19 53.11 61.11 57.40 56.15 52.36 56.65 59.86 54.27 50.26 55.46 54.85 47.64 46.22 54.20 52.38 48.72 47.39 55.41 47.86 45.49 50.62 52.78 51.34 45.26 46.98 57.35 53.18 53.05 51.23 59.91 66.40 55.01 50.47 54.32 69.86 49.58 54.33 56.02 57.60 52.78 51.26 55.51 58.71 53.46 58.17 59.97 62.15 54.11 57.80 64.77 58.38 51.13 56.14 58.02 56.26 51.94 50.03 48.70 51.85 46.44 49.49 51.72 54.81 50.58 50.20 61.88 61.88 46.85 55.91 57.49 54.63 44.63 - - 49.48 - - -
Debt to Asset Ratio
R 0.35 0.10 0.32 0.33 0.32 0.33 0.31 0.29 0.29 0.30 0.27 0.31 0.35 0.36 0.37 0.42 0.47 0.46 0.46 0.45 0.45 0.55 0.53 0.54 0.55 0.56 0.57 0.57 0.58 0.59 0.60 0.58 0.59 0.58 0.57 0.57 0.57 0.57 0.56 0.55 0.56 0.58 0.57 0.57 0.57 0.57 0.56 0.55 0.55 0.57 0.55 0.52 0.55 0.55 0.56 0.57 0.57 0.56 0.56 0.58 0.61 0.65 0.55 0.54 0.51 0.51 0.50 0.52 0.53 0.53 0.49 0.50 0.50 0.49 0.48 0.50 0.51 0.52 0.52 0.53 0.54 0.57 0.56 0.59 0.60 0.59 0.57 0.57 0.58 0.60 0.61 0.64 0.64 0.63 0.61 0.61 0.59 - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.54 0.27 0.51 0.53 0.51 0.53 0.51 0.48 0.49 0.50 0.47 0.52 0.57 0.59 0.61 0.66 0.71 0.69 0.70 0.69 0.70 0.70 0.68 0.70 0.71 0.71 0.73 0.74 0.74 0.74 0.74 0.73 0.74 0.72 0.71 0.70 0.71 0.71 0.70 0.69 0.70 0.71 0.70 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.68 0.66 0.68 0.68 0.69 0.69 0.70 0.69 0.69 0.71 0.73 0.77 0.66 0.65 0.64 0.63 0.62 0.64 0.65 0.65 0.63 0.62 0.62 0.61 0.59 0.62 0.63 0.63 0.63 0.63 0.65 0.68 0.68 0.71 0.71 0.69 0.68 0.67 0.67 0.70 0.70 0.72 0.72 0.71 0.69 0.68 0.65 - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 17.53 5.63 10.51 10.04 9.39 9.87 7.98 7.05 7.25 8.37 6.55 7.58 15.12 14.60 12.74 41.63 43.57 29.03 25.95 25.22 28.88 29.61 24.25 22.99 27.40 29.80 28.20 24.95 29.27 29.77 27.02 23.39 28.37 29.90 24.62 22.12 25.77 27.04 23.55 22.72 26.23 27.98 24.83 22.88 25.09 27.40 25.28 23.99 23.83 26.30 23.22 23.41 27.26 28.25 27.50 27.11 32.33 31.08 24.95 31.07 40.29 -4.16 35.28 26.36 26.68 27.68 21.18 22.56 21.95 32.00 21.86 20.56 23.97 20.99 18.27 20.18 25.66 23.52 22.37 24.25 26.16 27.10 22.67 25.47 31.17 55.61 22.93 22.09 28.14 25.43 22.55 23.42 24.32 27.87 20.17 20.50 24.58 - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.17 0.36 1.04 1.11 1.06 1.11 1.04 0.93 0.96 0.98 0.90 1.09 1.32 1.45 1.57 1.94 2.42 2.26 2.34 2.26 2.30 2.28 2.17 2.28 2.40 2.44 2.77 2.79 2.87 2.92 2.85 2.71 2.80 2.54 2.39 2.37 2.48 2.43 2.28 2.27 2.34 2.42 2.33 2.32 2.35 2.33 2.22 2.22 2.26 2.24 2.11 1.90 2.10 2.17 2.19 2.27 2.38 2.27 2.24 2.42 2.74 3.29 1.94 1.83 1.75 1.69 1.64 1.79 1.86 1.82 1.69 1.66 1.65 1.53 1.46 1.62 1.73 1.72 1.72 1.72 1.82 2.16 2.13 2.41 2.42 2.23 2.10 2.06 2.04 2.28 2.29 2.56 2.56 2.40 2.22 2.13 1.89 - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 26.12 9.00 18.03 16.34 15.41 15.50 12.45 10.50 10.90 12.94 9.75 12.05 25.22 24.15 19.59 119.27 125.91 62.67 53.65 51.05 61.08 61.24 43.12 42.76 55.42 17.95 61.96 52.18 65.84 62.89 58.24 50.18 60.96 66.34 50.27 44.78 55.13 56.90 50.11 51.30 54.90 62.34 52.09 50.74 53.09 63.02 68.00 54.79 57.18 53.53 42.22 53.94 68.11 79.22 74.57 74.00 109.85 114.72 75.09 153.93 138.58 -5.06 111.58 68.13 74.61 81.54 53.16 59.67 166.48 78.74 62.67 55.12 79.89 58.35 50.03 53.52 82.42 70.96 54.80 52.46 87.71 89.18 66.00 74.82 125.30 2,414.32 65.80 59.25 85.51 104.24 83.98 93.31 182.34 181.28 83.77 125.92 142.30 - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 3.38 0.99 3.03 3.32 3.07 3.47 -5.17 -5.32 -4.96 -5.07 -4.14 -4.15 -4.93 -4.42 -3.80 -3.53 23.26 -4.07 -3.80 -4.54 -4.54 -4.43 13.41 -4.26 -4.13 -4.33 -3.48 -44.44 -3.34 -4.25 -4.08 -3.60 -3.62 -3.83 -3.73 -3.52 -3.30 -3.30 24.05 -3.43 -3.30 -3.43 -3.20 -3.79 40.55 -3.34 60.79 -2.91 -2.77 -2.82 -2.47 -2.89 37.78 97.21 -2.77 -59.05 -34.49 -30.78 -2.29 -17.06 -15.49 -2.66 -1.36 -12.06 -1.55 -9.90 -10.63 -8.65 -11.64 -12.07 -9.08 -1.61 -12.21 -2.00 -1.44 -1.52 -1.56 -1.50 -1.41 -1.60 -1.58 -1.43 -1.30 -1.38 -1.40 -1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.67 3.58 5.42 6.70 7.05 - 8.68 9.84 10.11 8.60 9.84 9.52 5.27 5.91 7.25 1.32 1.51 3.03 3.54 3.65 3.11 3.11 4.24 4.52 3.70 11.66 3.41 3.96 3.23 3.33 3.66 4.05 3.40 3.12 4.01 4.52 3.78 3.78 4.14 4.21 4.17 3.86 4.52 4.58 4.56 4.14 3.78 4.94 5.22 5.87 7.56 6.09 - - - - - - - - 1.97 -61.67 2.85 4.64 3.97 3.44 6.53 6.04 2.22 4.54 5.16 5.63 4.36 5.40 6.41 6.53 4.51 5.15 7.03 7.20 4.87 4.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 27.23 27.95 18.45 14.93 14.18 - 11.53 10.16 9.89 11.63 10.17 10.50 18.96 16.93 13.79 75.83 66.15 32.97 28.23 27.42 32.14 32.11 23.58 22.14 27.01 8.57 29.34 25.24 30.99 30.02 27.31 24.71 29.38 32.01 24.94 22.13 26.46 26.46 24.16 23.73 24.00 25.91 22.13 21.86 21.95 24.17 26.42 20.26 19.17 17.04 13.24 16.41 0.00 0.00 0.00 0.00 - - - - 50.79 -1.62 35.10 21.53 25.20 29.08 15.31 16.57 45.03 22.04 19.38 17.75 22.92 18.51 15.60 15.31 22.17 19.43 14.23 13.89 20.54 20.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.87 0.79 0.72 0.66 0.61 - 0.53 0.50 0.47 0.46 0.45 0.44 0.43 0.42 0.42 0.42 0.42 0.41 0.40 0.39 0.38 0.37 0.36 0.35 0.34 0.33 0.32 0.31 0.30 0.29 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.21 0.20 0.19 0.18 0.17 0.16 0.15 0.14 0.13 0.12 0.11 0.10 0.09 0.08 0.07 0.00 0.00 0.00 0.00 - - - - 0.09 0.09 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 0.07 0.07 0.03 0.06 0.03 0.03 0.05 0.06 0.05 0.05 0.05 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.05 0.05 0.08 0.09 0.08 0.07 0.10 0.11 0.08 0.09 0.10 0.10 0.06 0.06 0.07 0.02 0.03 0.04 0.05 0.05 0.04 0.08 0.09 0.10 0.09 0.08 0.09 0.10 0.09 0.08 0.11 0.11 0.10 0.09 0.11 0.12 0.11 0.10 0.10 0.11 0.10 0.09 0.10 0.11 0.10 0.10 0.10 0.11 0.11 0.10 0.11 0.10 0.09 0.09 0.09 0.10 0.08 0.08 0.10 0.08 0.06 -0.96 0.09 0.13 0.13 0.12 0.17 0.17 0.17 0.11 0.15 0.17 0.16 0.18 0.17 0.18 0.15 0.16 0.14 0.14 0.14 0.15 0.15 0.16 0.14 0.07 0.21 0.22 0.20 0.20 0.24 0.31 0.32 0.31 0.43 0.42 0.35 0.65 0.37 0.39 0.25 -0.04 0.37 0.43 -0.67 -1.15 0.42 0.45 0.24 0.35 0.36 - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.03 0.03 0.03 0.02 0.04 0.04 0.03 0.03 0.04 0.04 0.02 0.02 0.03 0.01 0.01 0.01 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 -0.16 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.01 0.00 0.02 0.02 -0.03 -0.04 0.02 0.02 0.01 0.01 0.02 - - - - - -
EBITDA Coverage Ratio
R 4.85 13.21 7.53 8.90 10.05 11.39 16.73 21.43 23.06 27.34 23.81 19.51 11.11 8.80 9.78 3.22 3.02 4.27 4.42 4.64 4.10 4.07 4.77 5.16 4.49 4.32 4.69 5.30 4.80 4.75 5.10 6.15 5.68 4.84 6.38 6.95 6.09 5.44 6.47 6.66 5.84 5.57 5.90 5.99 5.55 5.26 5.08 5.20 5.12 5.05 5.53 5.15 4.57 3.83 3.82 3.85 3.25 3.18 3.66 3.08 2.33 -9.62 4.92 6.21 5.48 1.16 5.58 5.46 6.87 1.20 5.81 5.73 5.37 1.64 6.97 6.20 5.54 1.58 6.47 6.39 5.08 1.52 6.58 6.01 6.07 0.79 3.36 7.19 5.54 1.61 2.96 2.69 2.25 1.77 2.33 2.42 1.95 - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.78 4.54 6.72 7.18 7.07 6.61 7.19 7.35 7.17 6.16 6.65 6.67 3.78 4.12 4.72 1.60 1.84 2.70 2.94 2.88 2.51 2.39 2.73 2.95 2.54 2.32 2.41 2.58 2.17 2.05 2.21 2.35 1.93 1.74 1.96 2.11 1.78 1.67 1.76 1.82 1.56 1.46 1.52 1.52 1.35 1.24 1.22 1.24 1.24 1.07 1.11 0.98 0.92 0.87 0.88 0.87 0.75 0.75 0.90 0.76 0.61 -6.67 0.82 1.08 1.00 0.92 1.15 1.13 1.17 0.78 1.03 1.04 0.43 0.90 0.48 0.47 0.78 0.86 0.85 0.77 0.80 0.81 0.88 0.85 0.67 0.35 0.38 0.37 0.30 0.99 0.35 0.39 0.39 1.05 0.83 0.74 0.54 0.92 0.29 0.58 0.46 0.04 0.58 0.57 -0.61 -1.10 0.47 0.45 0.22 0.38 0.16 8.31 1.15 -27.09 8.95 8.95 9.44
Equity Multiplier
R 3.35 3.47 3.25 3.36 3.31 3.38 3.32 3.20 3.28 3.29 3.29 3.54 3.79 3.98 4.22 4.64 5.14 4.96 5.15 5.02 5.07 4.14 4.07 4.19 4.35 4.34 4.87 4.89 4.95 4.98 4.79 4.66 4.74 4.36 4.21 4.18 4.32 4.30 4.08 4.09 4.18 4.21 4.12 4.08 4.16 4.09 4.00 4.04 4.09 3.95 3.86 3.65 3.84 3.91 3.89 4.01 4.17 4.03 4.00 4.19 4.52 5.06 3.54 3.40 3.41 3.28 3.29 3.45 3.53 3.45 3.45 3.31 3.34 3.14 3.04 3.25 3.37 3.29 3.32 3.27 3.40 3.79 3.79 4.08 4.04 3.82 3.71 3.61 3.54 3.77 3.76 3.99 4.02 3.82 3.61 3.46 3.22 2.97 2.86 3.36 3.50 3.47 3.19 3.43 3.25 3.25 2.74 2.38 2.02 1.86 4.07 - - 4.80 - - -
Equity to Assets Ratio
R 0.30 0.29 0.31 0.30 0.30 0.30 0.30 0.31 0.30 0.30 0.30 0.28 0.26 0.25 0.24 0.22 0.19 0.20 0.19 0.20 0.20 0.24 0.25 0.24 0.23 0.23 0.21 0.20 0.20 0.20 0.21 0.21 0.21 0.23 0.24 0.24 0.23 0.23 0.25 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.24 0.25 0.26 0.27 0.26 0.26 0.26 0.25 0.24 0.25 0.25 0.24 0.22 0.20 0.28 0.29 0.29 0.30 0.30 0.29 0.28 0.29 0.29 0.30 0.30 0.32 0.33 0.31 0.30 0.30 0.30 0.31 0.29 0.26 0.26 0.25 0.25 0.26 0.27 0.28 0.28 0.26 0.27 0.25 0.25 0.26 0.28 0.29 0.31 0.34 0.35 0.30 0.29 0.29 0.31 0.29 0.31 0.31 0.36 0.42 0.50 0.54 0.25 - - 0.21 - - -
Free Cash Flow Margin
R 0.03 -0.07 0.04 0.03 0.03 - 0.04 0.06 0.05 -0.02 0.05 0.09 0.03 0.05 0.00 0.14 0.04 -0.03 0.05 0.02 0.01 -0.01 0.01 0.03 0.02 0.02 0.01 0.01 0.03 -0.03 0.03 0.02 0.01 -0.01 0.01 0.00 0.04 0.01 0.00 0.01 0.02 -0.01 0.04 0.00 0.01 0.00 0.01 0.01 0.03 -0.04 0.03 -0.01 0.00 0.02 0.01 0.00 0.01 -0.01 0.02 0.02 0.07 0.00 0.04 0.02 -0.01 -0.03 0.00 0.04 0.03 -0.09 0.00 0.00 0.02 -0.01 0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.02 0.02 -0.01 0.01 -0.02 0.01 -0.03 0.00 -0.02 -0.02 0.05 -0.01 -0.04 0.02 0.01 -0.01 -0.02 0.04 0.01 0.01 -0.01 0.01 -0.02 -0.01 -0.29 -0.29 0.11 -0.09 -0.04 -0.18 - - - - - - -
Free Cash Flow Per Share
R 3.26 -7.61 4.92 3.08 3.02 - 3.68 5.50 4.20 -1.65 4.37 7.80 2.44 3.49 0.34 6.48 2.30 -2.45 3.70 1.71 0.33 -0.46 0.58 2.21 1.28 1.04 0.93 0.61 1.81 -1.44 1.85 1.09 0.41 -0.37 0.40 0.11 1.92 0.63 0.20 0.46 0.83 -0.41 1.54 0.18 0.35 0.01 0.22 0.51 1.05 -1.44 0.97 -0.19 -0.12 0.60 0.31 -0.05 0.33 -0.33 0.47 0.49 1.64 0.00 1.40 0.84 -0.20 -1.13 0.12 1.46 0.88 -2.56 0.03 0.11 0.32 -0.22 0.22 -0.12 -0.25 -0.19 0.07 0.11 -0.47 0.41 -0.25 0.41 -0.53 0.29 -0.38 -0.01 -0.20 -0.59 0.61 -0.12 -0.42 0.79 0.22 -0.19 -0.28 0.70 0.11 0.33 -0.31 0.28 -0.37 -0.29 -4.32 -4.32 1.91 -1.27 -0.49 -1.88 - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 267 -494 376 252 245 - 295 436 342 -116 364 649 217 309 59 551 222 -162 342 180 66 0 89 225 147 208 110 81 181 -96 183 115 56 -10 55 28 191 76 35 58 91 -21 155 31 47 15 36 60 109 -117 104 -6 2 70 43 9 44 -16 57 60 165 49 141 91 -8 -55 24 151 94 -194 13 21 70 12 50 -14 -15 14 15 18 -32 59 -14 41 -38 45 -53 4 -26 -12 96 -5 -41 43 23 -1 -7 - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 18.00 17.12 18.14 18.67 18.09 16.71 16.09 16.32 15.95 15.10 14.66 14.66 11.33 11.17 11.90 6.87 9.58 10.68 10.65 10.47 10.09 9.53 10.04 10.47 10.05 9.42 9.57 9.49 9.05 8.54 8.73 9.04 8.20 7.99 8.09 8.09 7.63 7.30 7.29 7.38 6.90 6.49 6.43 6.30 5.89 5.71 5.66 5.68 5.61 5.03 5.11 5.01 4.91 4.68 4.67 4.67 4.47 4.34 4.62 4.31 4.02 3.63 4.92 5.25 5.19 4.90 5.32 5.25 4.95 4.17 4.86 4.69 2.21 3.75 2.18 2.16 4.14 4.06 4.08 3.79 4.05 3.82 4.03 3.88 3.51 3.33 1.72 1.63 1.51 4.68 1.56 1.62 1.57 4.82 3.36 2.93 2.62 3.05 1.59 2.99 3.08 2.54 3.08 2.84 1.83 1.83 2.24 1.89 1.39 1.27 0.97 8.31 1.15 8.95 8.95 8.95 9.44
Gross Profit to Fixed Assets Ratio
R 0.23 0.22 0.24 0.25 0.25 0.24 0.25 0.26 0.25 0.24 0.24 0.24 0.19 0.19 0.20 0.12 0.17 0.18 0.19 0.19 0.18 0.36 0.39 0.41 0.40 0.38 0.39 0.41 0.41 0.40 0.47 0.49 0.47 0.48 0.49 0.53 0.52 0.50 0.48 0.49 0.48 0.47 0.48 0.50 0.49 0.50 0.53 0.55 0.55 0.53 0.57 0.60 0.59 0.58 0.59 0.61 0.57 0.55 0.59 0.55 0.55 0.51 0.66 0.72 0.76 0.75 0.89 0.88 0.80 0.67 0.82 0.88 0.94 0.82 0.89 0.94 0.93 0.90 0.84 0.82 0.84 0.84 0.78 0.84 0.83 0.87 1.05 1.06 1.10 1.18 1.30 1.50 1.52 1.71 2.02 1.91 2.05 2.37 2.48 2.44 2.23 2.04 2.44 2.63 1.78 1.78 2.37 2.16 1.98 1.92 2.50 - - 16.64 - - -
Gross Profit to Tangible Assets Ratio
R 0.08 0.07 0.09 0.09 0.09 0.09 0.11 0.12 0.11 0.11 0.12 0.11 0.09 0.08 0.09 0.05 0.06 0.08 0.08 0.08 0.08 0.09 0.08 0.11 0.10 0.10 0.10 0.09 0.10 0.10 0.11 0.12 0.11 0.11 0.12 0.13 0.12 0.12 0.10 0.13 0.12 0.12 0.13 0.13 0.10 0.12 0.11 0.14 0.14 0.14 0.15 0.15 0.11 0.11 0.15 0.12 0.11 0.11 0.16 0.11 0.10 0.11 0.14 0.10 0.15 0.10 0.12 0.11 0.11 0.09 0.11 0.16 0.11 0.14 0.19 0.17 0.16 0.16 0.17 0.16 0.16 0.15 0.18 0.16 0.15 0.16 0.18 0.18 0.17 0.19 0.20 0.18 0.17 0.17 0.20 0.19 0.19 0.21 0.20 0.18 0.17 0.15 0.19 0.16 0.10 0.10 0.14 0.15 0.13 0.12 0.17 - - 1.08 - - -
Gross Working Capital
M -4,259 -276 -3,184 -3,284 -2,916 -3,120 -2,775 -2,603 -2,775 -2,836 -2,365 -2,907 -3,339 -3,498 -2,375 -3,596 -3,827 -4,227 -4,111 -3,974 -4,089 -3,836 -3,581 -3,644 -3,827 -3,809 -3,512 -3,481 -3,280 -3,174 -3,089 -2,735 -3,437 -3,218 -3,108 -3,036 -2,916 -2,532 -2,457 -2,774 -2,721 -2,643 -2,393 -2,303 -2,219 -2,065 -1,991 -1,932 -1,828 -1,663 -1,511 -1,382 -1,430 -1,440 -1,316 -1,257 -1,303 -1,095 -1,013 -1,150 -1,125 -1,365 -1,532 -1,510 -1,493 -1,362 -1,327 -1,402 -1,314 -652 -1,076 -1,122 -1,045 -966 -849 -1,054 -1,165 -1,206 -967 -1,080 -1,077 -1,056 -746 -890 -841 -794 -675 -691 -626 -489 -576 -564 -579 -638 -402 -420 -398 -392 -330 14 -371 -337 -281 -310 -243 -243 -60 -212 -169 -99 -127 - - -112 - - -
Interest Coverage Ratio
R 4.28 11.58 6.94 8.28 7.67 8.16 15.74 20.22 16.75 25.53 22.45 18.42 10.04 8.00 9.03 2.53 2.45 3.72 3.92 4.11 3.59 3.54 4.24 4.63 3.96 3.78 4.14 4.74 4.22 4.13 4.52 5.40 4.99 4.21 5.67 6.24 5.39 4.73 5.74 5.96 5.16 4.85 5.22 5.34 4.89 4.60 4.43 4.57 4.51 4.39 4.85 4.47 3.91 3.25 3.24 3.27 2.67 2.55 3.04 2.47 1.80 -9.81 4.02 5.39 4.70 1.00 4.91 4.78 6.07 1.01 5.12 5.13 4.60 1.47 6.07 5.44 4.70 1.37 5.19 5.54 4.39 1.30 5.82 5.34 5.26 0.61 3.08 6.52 5.01 1.30 2.44 2.27 1.90 1.46 2.02 2.11 1.62 - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.89 0.32 0.81 0.74 0.66 0.59 0.46 0.38 0.34 0.28 0.34 0.39 0.47 0.65 0.65 1.10 0.99 0.87 0.91 0.89 0.93 0.92 0.86 0.82 0.85 0.85 0.80 0.78 0.76 0.75 0.72 0.62 0.62 0.65 0.56 0.56 0.59 0.63 0.55 0.56 0.60 0.61 0.61 0.62 0.65 0.63 0.64 0.64 0.68 0.65 0.62 0.61 0.65 0.75 0.77 0.77 0.85 0.88 0.87 0.98 1.11 3.08 0.52 0.49 0.54 2.42 0.57 0.58 0.52 2.39 0.54 0.59 0.56 2.36 0.46 0.52 0.52 2.05 0.46 0.45 0.57 2.01 0.47 0.52 0.46 1.90 0.91 0.46 0.53 1.78 1.06 1.23 1.57 1.82 1.50 1.49 1.51 - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.41 1.43 1.68 1.60 1.68 1.66 1.82 1.86 1.84 1.64 2.05 1.98 1.48 1.43 1.56 0.90 0.99 1.18 1.26 1.23 1.15 1.15 1.27 1.30 1.23 1.16 1.25 1.23 1.21 1.22 1.34 1.34 1.17 1.21 1.33 1.37 1.31 1.33 1.52 1.43 1.34 1.29 1.41 1.47 1.42 1.43 1.55 1.56 1.55 1.56 1.68 1.66 1.56 1.53 1.62 1.67 1.50 1.58 1.84 1.52 1.32 1.10 1.47 1.60 1.49 1.55 1.86 1.76 1.65 1.44 1.80 1.75 1.65 1.48 2.08 1.84 1.57 1.54 1.93 1.67 1.57 1.56 2.02 1.76 1.55 1.65 2.00 1.89 1.68 2.18 2.08 1.86 1.61 1.43 1.93 1.73 1.72 1.63 2.24 1.98 1.79 1.78 2.14 1.95 1.48 1.48 2.19 1.71 1.59 1.80 2.50 - - - - - -
Invested Capital
M 14,396 11,041 13,074 13,030 12,613 12,473 11,947 11,810 11,880 11,827 10,988 11,552 11,743 11,804 11,517 11,511 12,581 12,603 12,295 12,070 12,131 9,739 9,322 9,360 9,558 9,375 9,284 8,738 8,425 7,998 7,659 7,113 7,238 7,190 6,826 6,573 6,387 6,368 5,949 5,952 5,845 5,741 5,353 4,973 4,820 4,830 4,456 4,289 4,249 4,058 3,787 3,586 3,725 3,600 3,533 3,410 3,463 3,375 3,231 3,324 3,314 3,575 4,445 4,529 4,309 4,140 3,991 4,033 4,003 3,903 3,616 3,474 3,299 3,110 2,955 3,111 3,219 3,119 2,982 2,903 2,930 2,787 2,589 2,687 2,582 2,414 2,254 2,199 2,097 1,785 1,710 1,814 1,742 1,635 1,405 1,359 1,274 1,186 1,116 721 1,123 1,101 1,045 1,076 889 889 827 701 529 476 284 - - 211 - - -
Liabilities to Equity Ratio
R 2.35 2.46 2.25 2.36 2.31 2.38 2.32 2.20 2.28 2.29 2.29 2.54 2.79 2.98 3.22 3.64 4.13 3.96 4.15 4.02 4.07 3.14 3.06 3.19 3.35 3.34 3.87 3.88 3.95 3.98 3.79 3.66 3.74 3.36 3.21 3.18 3.32 3.30 3.07 3.09 3.18 3.21 3.12 3.08 3.16 3.09 2.99 3.04 3.09 2.95 2.86 2.65 2.84 2.90 2.89 3.00 3.16 3.02 3.00 3.19 3.51 4.06 2.54 2.40 2.41 2.28 2.29 2.45 2.53 2.45 2.45 2.31 2.34 2.14 2.04 2.25 2.37 2.29 2.32 2.27 2.40 2.79 2.79 3.08 3.04 2.82 2.71 2.61 2.54 2.77 2.76 2.99 3.02 2.82 2.61 2.46 2.22 1.97 1.86 2.36 2.50 2.47 2.19 2.43 2.25 2.25 1.74 1.38 1.02 0.86 2.86 - - 3.52 - - -
Long-Term Debt to Equity Ratio
R 0.30 0.30 0.34 0.37 0.37 0.37 0.38 0.33 0.33 0.34 0.35 0.38 0.43 0.48 0.72 0.74 0.94 0.80 0.86 0.80 0.80 0.81 0.77 0.82 0.86 0.86 1.03 0.99 1.05 1.03 1.03 0.93 0.77 0.68 0.63 0.64 0.70 0.78 0.71 0.61 0.64 0.68 0.70 0.65 0.66 0.70 0.65 0.66 0.72 0.74 0.76 0.63 0.71 0.74 0.82 0.88 0.92 0.99 1.04 1.06 1.22 1.39 0.77 0.71 0.57 0.58 0.56 0.62 0.66 0.90 0.69 0.58 0.59 0.50 0.55 0.55 0.55 0.53 0.66 0.54 0.59 0.78 1.00 1.02 1.00 0.92 0.94 0.85 0.87 1.07 0.94 1.07 1.04 0.82 0.93 0.80 0.68 - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.09 0.09 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.11 0.12 0.17 0.16 0.18 0.16 0.17 0.16 0.16 0.19 0.19 0.19 0.20 0.20 0.21 0.20 0.21 0.21 0.21 0.20 0.16 0.16 0.15 0.15 0.16 0.18 0.17 0.15 0.15 0.16 0.17 0.16 0.16 0.17 0.16 0.16 0.18 0.19 0.20 0.17 0.19 0.19 0.21 0.22 0.22 0.25 0.26 0.25 0.27 0.27 0.22 0.21 0.17 0.18 0.17 0.18 0.19 0.26 0.20 0.18 0.18 0.16 0.18 0.17 0.16 0.16 0.20 0.17 0.17 0.21 0.26 0.25 0.25 0.24 0.25 0.24 0.25 0.28 0.25 0.27 0.26 0.21 0.26 0.23 0.21 - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -5,489,800,000.00 -5,966,000,000.00 -5,280,300,000.00 -5,300,800,000.00 -5,221,500,000.00 -5,275,600,000.00 -5,289,800,000.00 -5,152,400,000.00 -5,235,600,000.00 -5,294,200,000.00 -5,276,200,000.00 -5,401,800,000.00 -5,378,400,000.00 -5,512,300,000.00 -5,576,800,000.00 -5,680,100,000.00 -5,713,200,000.00 -5,798,700,000.00 -5,842,900,000.00 -5,624,800,000.00 -5,554,200,000.00 -3,174,600,000.00 -3,048,700,000.00 -3,086,700,000.00 -3,183,200,000.00 -3,086,100,000.00 -3,327,500,000.00 -3,030,700,000.00 -2,909,000,000.00 -2,660,100,000.00 -2,434,900,000.00 -1,956,700,000.00 -1,943,000,000.00 -1,755,400,000.00 -1,715,900,000.00 -1,671,300,000.00 -1,688,400,000.00 -1,679,300,000.00 -1,607,600,000.00 -1,613,300,000.00 -1,591,700,000.00 -1,546,800,000.00 -1,516,038,000.00 -1,374,494,000.00 -1,328,631,000.00 -1,289,586,000.00 -1,230,102,000.00 -1,218,114,000.00 -1,236,968,000.00 -1,169,286,000.00 -1,165,706,000.00 -992,501,000.00 -1,003,219,000.00 -1,015,536,000.00 -1,031,272,000.00 -1,036,483,000.00 -1,076,854,000.00 -1,106,504,000.00 -1,117,874,000.00 -1,139,773,000.00 -1,113,305,000.00 -1,172,925,000.00 -1,328,679,000.00 -1,227,652,000.00 -950,589,000.00 -945,485,000.00 -885,091,000.00 -934,985,000.00 -887,726,000.00 -887,460,000.00 -912,315,000.00 -739,944,000.00 -700,892,000.00 -568,796,000.00 -641,213,000.00 -722,209,000.00 -728,250,000.00 -693,630,000.00 -734,818,000.00 -603,335,000.00 -634,316,000.00 -720,104,000.00 -784,128,000.00 -770,877,000.00 -699,710,000.00 -657,124,000.00 -639,461,000.00 -545,133,000.00 -521,852,000.00 -509,377,000.00 -453,656,000.00 -437,436,000.00 -430,012,000.00 -349,409,000.00 -293,300,000.00 -242,484,000.00 -215,963,000.00 -169,140,000.00 -173,700,000.00 -222,100,000.00 -253,100,000.00 -251,800,000.00 -248,500,000.00 -240,000,000.00 -141,800,000.00 -141,800,000.00 -48,900,000.00 -33,800,000.00 40,100,000.00 60,800,000.00 -41,300,000.00 - - -31,600,000.00 - - -
Net Debt to EBITDA Ratio
R 24.68 12.97 15.37 14.52 13.89 14.63 12.16 11.00 11.29 13.10 10.75 11.69 22.53 21.55 18.60 57.83 55.64 39.40 35.35 34.81 39.57 29.41 24.09 22.80 27.16 29.57 28.02 24.86 28.88 29.63 26.55 22.90 28.10 29.50 24.34 21.93 25.35 26.80 22.60 22.35 25.84 27.60 24.31 22.69 24.83 27.00 25.04 23.66 23.54 26.00 23.14 23.37 26.84 28.04 27.42 26.89 31.99 30.88 24.59 30.75 40.09 -4.13 34.92 26.19 26.46 27.55 20.95 22.39 21.72 31.82 21.66 20.30 23.77 20.87 18.24 20.05 25.41 23.38 22.15 23.97 25.92 26.89 22.52 25.25 30.96 55.32 22.92 21.87 28.08 25.31 22.46 23.39 24.31 27.69 19.87 20.04 24.11 14.04 22.45 9.26 38.33 373.22 26.24 27.87 -21.85 -12.09 18.40 19.05 26.05 9.21 25.87 - - -0.22 - - -
Net Income Before Taxes
R 293,436,447.73 254,068,020.83 355,151,664.15 397,918,836.75 405,134,412.55 393,085,198.80 465,284,685.21 497,074,753.92 495,445,304.47 419,357,019.23 474,896,376.40 461,792,330.30 246,788,640.09 261,861,202.19 310,466,909.09 61,747,651.01 71,917,315.18 139,812,833.17 158,673,103.45 159,089,695.95 135,285,166.50 128,066,563.47 157,341,692.31 175,418,047.34 144,835,933.15 128,321,978.69 139,194,904.46 156,164,761.01 123,208,373.21 114,900,000.00 128,775,452.49 139,472,453.22 118,257,855.36 98,725,237.45 127,823,972.60 140,559,833.51 113,043,839.17 104,682,825.82 112,427,272.73 109,753,505.54 102,112,781.95 86,801,286.17 96,489,281.62 95,877,492.54 86,272,222.63 71,850,013.39 56,152,883.38 75,421,995.97 71,917,598.17 72,425,144.62 68,748,756.25 60,121,994.31 48,543,480.57 41,987,512.10 44,608,311.75 45,086,193.52 32,566,988.86 28,217,356.09 42,254,269.21 21,396,193.01 26,050,596.81 -667,653,240.23 37,778,183.37 61,518,494.50 52,884,826.11 41,997,132.08 66,057,627.91 64,057,062.18 22,086,667.12 39,609,825.51 52,927,079.60 58,218,947.53 37,857,803.54 46,441,662.41 51,488,230.28 52,603,864.99 36,365,188.48 41,585,817.74 49,336,402.36 53,927,902.09 33,202,364.01 34,830,660.66 41,743,140.05 39,448,246.87 22,909,598.18 1,095,817.54 36,956,502.75 40,512,664.65 26,285,000.00 20,616,155.16 23,873,182.82 23,945,000.00 11,636,000.00 10,393,000.00 20,091,000.00 12,708,027.39 10,257,000.00 10,800,834.01 16,120,000.00 15,700,000.00 6,900,000.00 -23,350,943.40 13,900,000.00 13,900,000.00 -43,200,000.00 -43,200,000.00 9,300,000.00 12,700,000.00 5,500,000.00 -6,171,428.57 4,500,000.00 - - - - - -
Net Operating Profit After Tax (NOPAT)
R 235,121,166.89 229,003,909.30 335,153,884.99 369,953,634.77 360,418,284.59 354,869,123.61 387,696,061.64 419,313,590.87 411,009,344.86 357,133,476.09 395,181,684.52 395,194,198.84 225,029,604.20 253,058,488.42 301,352,695.76 94,366,666.67 107,400,839.16 159,362,195.12 175,904,040.40 176,526,328.96 156,945,366.22 155,423,003.95 191,565,881.60 192,134,392.74 163,154,677.75 511,400,156.62 140,655,723.54 151,039,324.41 124,561,988.77 125,445,604.87 128,149,423.52 134,478,885.02 114,264,882.94 111,084,057.97 119,780,974.48 127,263,952.68 107,035,289.04 103,636,675.02 105,030,120.48 109,329,901.96 93,404,075.55 89,958,114.04 92,653,441.40 89,035,963.29 81,559,673.06 75,612,860.12 80,653,377.81 72,978,644.62 73,149,709.14 63,912,633.39 82,081,596.73 59,990,763.14 59,254,072.44 54,294,564.31 54,636,006.96 52,483,062.07 43,222,343.46 45,631,881.78 53,557,386.54 45,903,732.44 35,002,685.45 -473,722,535.22 49,088,153.92 66,757,634.07 60,876,593.29 60,645,066.02 71,567,895.33 67,229,498.72 73,033,239.08 55,534,183.77 62,158,112.71 62,493,742.85 51,098,028.34 54,312,497.23 57,082,844.06 55,558,195.97 46,286,106.20 49,479,683.03 52,004,914.26 43,694,416.11 41,223,570.09 38,075,253.52 44,492,405.16 42,405,399.60 33,091,056.12 16,842,369.52 37,545,486.58 37,791,197.74 28,535,025.30 25,312,620.42 28,379,217.17 29,901,351.43 27,807,880.72 23,415,049.65 25,832,275.84 24,326,618.96 17,951,003.22 26,687,479.85 15,230,769.23 14,844,585.99 9,866,666.67 1,402,941.18 14,217,266.19 13,922,302.16 -13,731,018.52 -24,814,351.85 10,417,204.30 10,233,070.87 4,680,000.00 7,525,000.00 3,324,444.44 - - - - - -
Net Working Capital to Total Assets Ratio
R -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 0.02 -0.02 0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.02 0.02 0.02 0.04 0.01 0.02 0.01 0.01 0.01 0.03 0.02 -0.01 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 -0.01 0.00 0.01 0.00 0.01 0.02 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.12 0.04 0.05 0.05 0.06 0.05 0.03 0.03 0.02 0.04 0.03 0.04 0.03 0.05 0.05 0.06 0.05 0.05 0.06 0.06 0.07 0.05 0.08 0.07 0.05 0.09 0.10 0.09 0.08 0.08 0.06 0.07 0.07 0.07 0.08 0.10 0.10 0.22 0.09 0.10 0.15 0.03 - - 0.01 - - -
Non-current Assets to Total Assets Ratio
R 0.64 0.65 0.66 0.66 0.66 0.67 0.69 0.69 0.69 0.70 0.72 0.69 0.67 0.67 0.67 0.66 0.61 0.62 0.62 0.62 0.61 0.53 0.54 0.53 0.52 0.52 0.53 0.52 0.51 0.50 0.49 0.46 0.45 0.45 0.46 0.46 0.46 0.46 0.49 0.48 0.48 0.48 0.49 0.49 0.49 0.48 0.50 0.50 0.50 0.51 0.53 0.52 0.50 0.51 0.52 0.52 0.52 0.54 0.55 0.54 0.52 0.49 0.55 0.54 0.49 0.51 0.50 0.49 0.48 0.49 0.50 0.48 0.48 0.48 0.52 0.51 0.50 0.50 0.52 0.49 0.49 0.49 0.53 0.50 0.49 0.51 0.52 0.50 0.51 0.53 0.51 0.48 0.48 0.46 0.47 0.46 0.47 0.47 0.49 0.48 0.50 0.50 0.53 0.50 0.45 0.45 0.42 0.46 0.43 0.42 0.43 - - 0.40 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.51 0.52 0.51 0.53 0.53 0.55 0.55 0.54 0.54 0.57 0.54 0.53 0.53 0.59 0.54 0.53 0.51 0.52 0.52 0.50 0.39 0.39 0.39 0.38 0.38 0.43 0.41 0.41 0.40 0.39 0.36 0.31 0.32 0.31 0.30 0.31 0.35 0.34 0.31 0.31 0.32 0.33 0.32 0.32 0.34 0.32 0.32 0.34 0.36 0.37 0.35 0.35 0.35 0.38 0.39 0.39 0.43 0.44 0.42 0.43 0.41 0.40 0.39 0.33 0.35 0.33 0.34 0.35 0.45 0.36 0.33 0.33 0.32 0.35 0.34 0.33 0.31 0.36 0.31 0.32 0.35 0.42 0.40 0.40 0.40 0.41 0.38 0.40 0.45 0.40 0.41 0.40 0.34 0.40 0.37 0.35 0.31 0.34 0.33 0.39 0.40 0.41 0.40 0.36 0.36 0.44 0.23 0.06 0.07 0.23 - - 0.20 - - -
Operating Cash Flow Per Share
R 4.79 -6.08 6.21 4.30 4.50 - 4.46 6.58 4.93 -0.48 5.21 8.40 2.97 4.38 0.81 7.11 2.61 -1.76 4.36 2.57 1.08 0.93 1.40 2.85 2.03 1.82 1.70 1.50 2.24 -1.07 2.26 2.14 0.94 0.17 1.16 0.66 2.29 1.25 0.72 0.88 1.21 0.11 1.31 1.01 1.11 0.73 0.66 0.85 1.35 -0.85 1.28 0.14 0.11 0.80 0.58 0.15 0.54 -0.12 0.76 0.68 1.94 0.49 1.91 1.56 0.31 -0.28 0.55 1.85 1.27 -1.77 0.46 0.81 0.55 0.35 0.56 0.15 0.28 0.70 0.71 0.56 0.11 1.18 0.39 0.92 -0.02 0.84 -0.07 0.30 0.04 -0.25 0.80 0.01 -0.24 1.16 0.22 0.05 -0.13 0.08 0.27 0.52 -0.06 0.68 0.04 0.47 -0.40 -0.40 0.12 0.41 -0.19 0.16 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.05 -0.07 0.08 0.06 0.07 - 0.08 0.12 0.09 -0.01 0.11 0.15 0.05 0.08 0.02 0.12 0.04 -0.03 0.07 0.04 0.02 0.02 0.02 0.05 0.03 0.03 0.03 0.03 0.04 -0.02 0.05 0.05 0.02 0.00 0.03 0.01 0.05 0.03 0.02 0.02 0.03 0.00 0.04 0.03 0.04 0.02 0.02 0.03 0.05 -0.04 0.06 0.01 0.01 0.04 0.03 0.01 0.03 -0.01 0.04 0.04 0.11 0.02 0.08 0.07 0.01 -0.01 0.02 0.08 0.06 -0.09 0.02 0.04 0.06 0.02 0.07 0.02 0.02 0.04 0.04 0.03 0.01 0.06 0.03 0.06 0.00 0.06 -0.01 0.05 0.01 -0.01 0.14 0.00 -0.04 0.05 0.02 0.00 -0.01 0.01 0.05 0.04 0.00 0.06 0.00 0.04 -0.03 -0.03 0.01 0.05 -0.03 0.02 - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.06 -0.24 0.09 0.06 0.07 - 0.08 0.13 0.09 -0.01 0.12 0.17 0.05 0.07 0.01 0.11 0.03 -0.02 0.06 0.04 0.01 0.01 0.02 0.04 0.03 0.03 0.03 0.02 0.04 -0.02 0.04 0.04 0.02 0.00 0.02 0.01 0.05 0.03 0.02 0.02 0.03 0.00 0.03 0.03 0.03 0.02 0.02 0.03 0.05 -0.03 0.05 0.01 0.00 0.03 0.02 0.01 0.02 -0.01 0.03 0.03 0.08 0.02 0.07 0.05 0.01 -0.01 0.02 0.07 0.05 -0.07 0.02 0.04 0.05 0.02 0.06 0.02 0.01 0.03 0.04 0.03 0.01 0.05 0.02 0.04 0.00 0.04 -0.01 0.04 0.00 -0.01 0.10 0.00 -0.03 0.04 0.01 0.00 -0.01 - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 4.31 -5.62 5.61 3.93 4.24 - 4.75 7.22 5.46 -0.60 6.37 9.70 4.14 6.05 1.09 15.68 4.23 -2.42 5.97 3.71 1.64 1.44 2.10 4.08 3.04 2.89 2.65 2.40 3.77 -1.87 3.74 3.48 1.72 0.31 2.10 1.21 4.63 2.55 1.47 1.81 2.70 0.27 3.10 2.46 2.95 1.95 1.74 2.28 3.75 -2.61 3.97 0.46 0.36 2.67 1.95 0.50 1.99 -0.46 2.68 2.68 8.24 2.16 5.98 4.42 0.93 -0.86 1.54 5.17 3.87 -6.43 1.41 2.62 3.88 1.51 3.77 1.04 1.03 2.66 2.45 2.13 0.38 4.46 1.36 3.37 -0.07 3.68 -0.58 2.58 0.34 -0.72 7.12 0.08 -2.22 3.56 0.92 0.26 -0.69 0.44 2.24 2.33 -0.28 3.40 0.18 2.15 -2.69 -2.69 0.69 2.95 -1.75 1.53 - - - - - - -
Operating Expense Ratio
% 12.41 12.14 11.94 11.95 11.97 12.09 9.94 10.30 11.89 13.07 12.13 11.16 12.01 11.29 11.26 13.19 13.38 12.13 11.74 12.09 12.45 12.35 12.17 11.80 11.98 12.44 12.14 11.99 12.28 12.32 11.70 11.56 12.02 12.01 11.76 11.63 12.37 12.23 12.01 12.04 12.46 12.44 12.29 12.31 12.58 12.57 12.45 12.55 12.71 12.82 13.15 13.59 13.36 13.45 13.36 13.58 14.20 13.98 13.99 14.74 15.10 46.35 13.30 12.26 12.88 12.54 11.97 11.91 12.50 12.73 12.11 12.16 12.99 12.73 11.93 11.97 12.73 12.61 11.58 11.55 12.13 11.78 11.47 11.45 12.11 13.35 11.16 11.29 11.87 11.27 11.25 10.76 11.87 12.14 11.17 11.18 11.72 11.90 11.28 11.12 11.96 12.68 11.86 10.80 17.87 17.87 10.74 10.68 11.18 11.34 9.49 0.00 0.00 402.63 0.00 0.00 0.00
Operating Income Per Share
R 4.22 3.98 4.93 5.58 5.40 4.74 6.76 6.93 5.21 4.56 4.75 4.99 2.72 3.02 3.53 0.89 1.31 1.88 2.07 2.07 1.88 1.61 1.93 2.22 2.04 1.60 1.77 2.00 1.75 1.47 1.66 1.92 1.63 1.40 1.62 1.76 1.50 1.32 1.42 1.51 1.32 1.18 1.22 1.26 1.16 1.01 0.97 1.00 1.05 0.85 0.86 0.77 0.78 0.64 0.67 0.68 0.62 0.58 0.67 0.57 0.46 -6.81 0.67 0.94 0.85 0.79 1.01 0.99 0.84 0.66 0.91 0.93 0.36 0.80 0.41 0.41 0.67 0.74 0.73 0.74 0.69 0.69 0.78 0.76 0.58 0.27 0.35 0.34 0.28 0.80 0.29 0.33 0.27 0.87 0.72 0.64 0.45 0.83 0.24 0.50 0.37 -0.02 0.51 0.50 -0.83 -0.83 0.40 0.39 0.17 0.10 0.16 8.31 1.15 -27.09 8.95 8.95 9.44
Operating Income to Total Debt
R 0.05 0.16 0.07 0.08 0.08 0.07 0.12 0.13 0.10 0.09 0.11 0.10 0.05 0.05 0.06 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 -0.25 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.01 0.04 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.03 - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 6.48 1.32 6.75 6.57 6.60 6.83 6.92 6.74 6.46 6.67 6.59 6.93 7.04 7.28 6.99 4.56 7.18 7.85 7.58 7.66 7.05 7.74 7.58 7.43 6.78 7.15 7.49 8.16 7.75 8.36 8.71 8.08 7.57 8.51 8.77 8.31 8.33 8.98 9.82 8.60 8.32 8.72 8.54 9.97 9.96 10.85 10.51 9.20 9.19 11.21 10.96 11.23 10.20 8.92 11.03 10.85 9.75 10.84 11.82 8.93 8.87 9.82 10.86 11.17 9.29 9.78 10.97 9.92 9.67 7.28 6.55 9.21 7.56 8.53 9.74 9.18 8.48 9.26 9.47 11.06 9.54 11.27 11.18 12.05 11.14 12.22 5.90 12.53 12.11 18.23 20.69 21.32 17.75 19.06 19.89 21.51 19.83 17.55 20.54 21.69 21.78 19.02 16.74 17.14 13.93 13.93 15.69 13.68 13.98 12.74 13.60 - - - - - -
Pre-Tax Margin
% 3.80 3.68 5.59 6.10 5.09 4.78 7.21 7.61 5.76 7.14 7.67 7.27 4.76 5.18 5.87 2.77 2.41 3.24 3.56 3.67 3.33 3.24 3.63 3.78 3.36 3.22 3.31 3.69 3.22 3.10 3.24 3.35 3.10 2.76 3.17 3.49 3.18 2.98 3.18 3.34 3.08 2.98 3.17 3.31 3.16 2.90 2.83 2.92 3.05 2.85 3.01 2.74 2.54 2.45 2.50 2.53 2.28 2.25 2.65 2.41 2.00 -30.23 2.09 2.66 2.54 2.43 2.82 2.76 3.15 2.41 2.78 3.02 2.57 3.46 2.79 2.82 2.44 2.82 2.37 2.52 2.48 2.62 2.75 2.77 2.42 1.16 2.81 2.97 2.64 2.31 2.60 2.80 2.98 2.66 3.02 3.14 2.45 4.45 1.97 2.16 1.53 -0.23 2.15 2.14 -4.61 -7.91 2.33 2.78 1.57 2.22 1.65 - - - - - -
Quick Ratio
R 0.23 0.25 0.26 0.24 0.25 0.25 0.25 0.26 0.26 0.22 0.25 0.27 0.24 0.21 0.28 0.21 0.22 0.20 0.21 0.21 0.22 0.21 0.22 0.22 0.23 0.22 0.23 0.21 0.23 0.24 0.25 0.26 0.22 0.22 0.23 0.24 0.26 0.29 0.28 0.25 0.26 0.24 0.24 0.24 0.27 0.29 0.26 0.25 0.27 0.27 0.27 0.27 0.29 0.25 0.26 0.27 0.28 0.27 0.30 0.27 0.25 0.22 0.23 0.25 0.31 0.29 0.36 0.33 0.37 0.44 0.36 0.36 0.36 0.39 0.34 0.29 0.27 0.26 0.30 0.27 0.27 0.27 0.32 0.30 0.29 0.30 0.31 0.32 0.32 0.36 0.30 0.31 0.28 0.25 0.32 0.30 0.29 0.29 0.38 0.34 0.32 0.36 0.39 0.38 0.48 0.48 0.84 0.41 0.42 0.60 0.33 - - 0.29 - - -
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 - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.06 1.06 1.07 1.06 1.07 1.07 1.10 1.07 1.04 1.02 1.01 0.96 0.95 0.95 0.97 0.99 1.00 0.95 0.98 0.95 0.92 0.90 0.89 0.87 0.84 0.83 0.81 0.83 0.82 0.85 0.81 0.80 0.76 0.68 0.66 0.64 0.64 0.60 0.59 0.55 0.54 0.53 0.52 0.52 0.50 0.46 0.45 0.44 0.42 0.40 0.38 0.33 0.31 0.29 0.27 0.26 0.23 0.21 0.19 0.17 0.16 0.18 0.47 0.43 0.42 0.41 0.40 0.39 0.38 0.38 0.38 0.37 0.36 0.35 0.34 0.32 0.30 0.28 0.28 0.26 0.23 0.26 0.25 0.23 0.21 0.19 0.19 0.16 0.14 0.15 0.14 0.12 0.10 0.09 0.06 0.07 0.05 0.04 0.03 0.00 -0.02 -0.03 0.02 0.00 -0.03 -0.03 0.04 0.02 0.00 -0.01 0.01 - - -0.11 - - -
Retention Ratio
% 72.77 72.05 81.55 85.07 85.82 - 88.47 89.84 90.11 88.37 89.83 89.50 81.04 83.07 86.21 24.17 33.85 67.03 71.77 72.58 67.86 67.89 76.42 77.86 72.99 91.43 70.66 74.76 69.01 69.98 72.69 75.29 70.62 67.99 75.06 77.87 73.54 73.54 75.84 76.27 76.00 74.09 77.87 78.14 78.05 75.83 73.58 79.74 80.83 82.96 86.76 83.59 100.00 100.00 100.00 100.00 - - - - 49.21 101.62 64.90 78.47 74.80 70.92 84.69 83.43 54.97 77.96 80.62 82.25 77.08 81.49 84.40 84.69 77.83 80.57 85.77 86.11 79.46 79.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.33 1.16 1.78 2.03 2.07 2.11 2.50 2.77 2.69 2.31 2.79 2.55 1.38 1.51 1.90 0.35 0.37 0.73 0.85 0.88 0.74 0.90 1.24 1.27 1.00 3.13 0.92 1.09 0.88 0.93 1.02 1.16 0.97 0.88 1.13 1.26 1.04 0.99 1.11 1.08 1.02 0.92 1.09 1.12 1.06 0.90 0.82 1.00 0.97 1.06 1.30 0.97 0.80 0.70 0.75 0.77 0.52 0.49 0.75 0.38 0.44 -12.87 0.49 0.79 0.69 0.63 0.94 0.87 0.32 0.67 0.78 0.91 0.62 0.84 0.96 0.93 0.62 0.74 0.95 1.00 0.61 0.64 0.85 0.79 0.48 0.02 0.86 0.96 0.67 0.58 0.73 0.69 0.35 0.35 0.73 0.49 0.41 0.46 0.76 0.69 0.31 -1.54 0.71 0.70 -2.73 -2.73 0.63 1.01 0.58 -0.69 0.69 - - -0.38 - - -
Return on Capital Employed (ROCE)
% 2.76 2.49 4.22 4.68 3.88 3.57 5.38 5.66 4.34 4.89 5.61 5.71 3.19 3.51 3.94 1.24 1.41 2.25 2.55 2.58 2.28 3.01 3.61 3.97 3.38 3.14 3.27 3.86 3.28 3.27 3.80 4.37 4.01 3.59 4.33 4.90 4.17 3.65 4.17 4.57 3.96 3.73 4.08 4.54 4.11 3.64 3.88 4.11 4.09 3.59 3.90 3.66 3.30 3.22 3.23 3.29 2.72 2.56 3.22 2.66 2.09 -30.39 2.22 3.12 3.12 2.91 3.87 3.80 4.01 2.29 3.63 4.10 3.34 3.87 4.04 3.98 3.22 3.70 3.36 3.61 3.38 3.46 3.81 3.76 3.04 1.46 3.98 4.24 3.26 3.21 3.99 4.15 4.04 3.65 4.67 4.73 3.60 6.32 3.09 3.38 2.05 -0.28 2.81 2.85 -4.63 -7.93 2.56 3.50 2.02 2.58 4.04 - - - - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 725,277.78 689,355.56 640,711.11 539,988.89 455,900.00 545,466.67 520,200.00 529,855.56 618,966.67 439,555.56 376,966.67 316,766.67 333,077.78 327,122.22 226,155.56 207,522.22 304,700.00 156,433.33 180,911.11 -5,665,666.67 269,066.67 398,640.00 339,300.00 326,688.89 482,222.22 448,388.89 162,022.22 597,980.00 677,460.00 736,860.00 481,820.00 602,420.00 655,280.00 663,920.00 457,840.00 522,300.00 647,300.00 660,060.00 404,080.00 501,925.00 631,375.00 596,600.00 343,325.00 16,300.00 549,725.00 597,225.00 523,700.00 564,100.00 674,400.00 670,250.00 328,500.00 305,850.00 558,950.00 354,750.00 282,000.00 294,400.00 - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 4.47 4.03 5.79 6.82 6.86 7.14 8.32 8.86 8.83 7.60 9.18 9.01 5.24 6.02 8.00 1.62 1.92 3.61 4.37 4.43 3.76 3.72 5.04 5.33 4.33 13.60 4.47 5.35 4.35 4.64 4.89 5.40 4.60 3.83 4.76 5.28 4.50 4.27 4.55 4.43 4.26 3.89 4.48 4.57 4.43 3.69 3.26 4.05 3.96 4.18 5.01 3.53 3.09 2.74 2.93 3.07 2.17 1.98 2.98 1.57 1.97 -65.06 1.74 2.68 2.34 2.07 3.09 2.99 1.12 2.31 2.69 3.00 2.07 2.63 2.91 3.02 2.10 2.43 3.14 3.28 2.08 2.42 3.23 3.22 1.93 0.09 3.19 3.48 2.38 2.19 2.73 2.75 1.41 1.32 2.65 1.69 1.33 1.37 2.18 2.31 1.08 -5.33 2.28 2.40 -8.85 -8.85 1.73 2.39 1.16 -1.28 2.81 - - -1.83 - - -
Return on Fixed Assets (ROFA)
% 4.06 3.69 5.23 6.00 6.04 6.07 7.08 7.73 7.51 6.36 7.41 6.98 3.81 4.15 5.23 0.98 1.13 2.15 2.48 2.51 2.17 4.36 5.98 6.28 4.97 15.65 4.51 5.34 4.41 4.57 5.51 5.93 5.13 4.70 5.86 6.82 5.67 5.40 5.42 5.33 5.19 4.77 5.39 5.40 5.35 4.75 4.27 5.31 5.12 5.55 6.78 5.10 4.43 3.85 4.10 4.16 2.82 2.57 3.85 1.98 2.44 -76.97 3.45 5.75 5.22 4.75 7.67 7.16 2.49 5.13 6.03 7.29 5.44 7.10 7.08 7.71 5.52 6.30 7.13 7.67 4.95 5.41 5.88 6.25 3.96 0.21 8.02 9.09 7.27 6.08 7.96 9.19 5.01 5.71 11.97 7.87 7.33 8.63 15.95 15.09 6.72 -35.34 15.71 18.30 -70.74 -70.74 16.23 23.10 13.25 -16.14 13.58 - - -7.44 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - 21.29 21.13 11.74 13.34 16.82 - - - - - - - 10.02 10.52 8.47 26.27 7.97 11.52 9.11 9.25 9.82 25.20 21.63 20.90 25.46 26.18 21.43 20.35 19.28 20.55 19.18 17.07 19.60 18.66 18.53 16.03 13.49 16.55 16.24 15.97 18.96 13.73 12.09 9.89 10.31 10.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - 10.64 10.56 5.87 6.67 8.41 - - - - - - - 10.02 10.52 8.47 26.27 7.97 11.52 9.11 9.25 9.82 25.20 21.63 20.90 25.46 26.18 21.43 20.35 19.28 20.55 19.18 17.07 19.60 18.66 18.53 16.03 13.49 16.55 16.24 15.97 18.96 13.73 12.09 9.89 10.31 10.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.34 1.16 1.77 2.03 2.06 2.12 2.52 2.79 2.72 2.35 2.85 2.60 1.40 1.54 1.86 0.36 0.37 0.73 0.86 0.89 0.75 0.90 1.23 1.27 0.99 3.12 0.90 1.08 0.86 0.91 1.00 1.11 0.96 0.86 1.12 1.26 1.03 0.96 1.10 1.09 1.02 0.92 1.09 1.13 1.07 0.89 0.82 1.01 0.97 1.05 1.30 0.96 0.79 0.69 0.74 0.75 0.51 0.48 0.73 0.37 0.42 -12.47 0.48 0.77 0.66 0.60 0.90 0.84 0.30 0.60 0.75 0.87 0.59 0.79 0.91 0.90 0.60 0.72 0.91 0.97 0.59 0.62 0.81 0.75 0.45 0.02 0.82 0.91 0.63 0.54 0.69 0.64 0.33 0.33 0.67 0.45 0.38 0.43 0.71 0.65 0.29 -1.43 0.67 0.65 -2.47 -2.47 0.52 0.92 0.52 -0.60 0.67 - - -0.38 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - 114.00 201.97 295.31 -196.66 -32.86 - - - - - - - -18.77 -17.25 -12.56 -39.59 -9.58 -10.27 -7.63 -8.83 -9.29 -7.53 -8.23 -7.65 -10.62 -12.18 -9.14 -7.45 -9.61 -11.18 -10.25 -8.63 -9.59 -11.43 -10.53 -7.90 -8.02 -9.88 -8.35 -8.70 -10.16 -9.45 -6.74 -5.93 -5.48 -5.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.89 2.62 3.54 4.03 4.06 4.25 4.91 5.41 5.27 4.94 5.47 4.85 3.16 3.44 4.13 1.24 1.03 1.73 1.95 2.05 1.80 1.80 2.30 2.27 1.88 6.12 1.71 1.97 1.63 1.69 1.70 1.78 1.64 1.43 1.75 1.92 1.68 1.63 1.69 1.65 1.67 1.54 1.71 1.68 1.70 1.44 1.21 1.46 1.44 1.61 1.89 1.37 1.19 1.03 1.09 1.09 0.82 0.76 1.06 0.61 0.75 -24.35 0.81 1.19 1.06 0.95 1.27 1.19 0.47 1.16 1.10 1.26 0.90 1.40 1.17 1.21 0.90 1.08 1.20 1.34 0.86 0.93 1.07 1.06 0.69 0.03 1.07 1.22 0.96 0.70 0.85 0.83 0.47 0.49 0.84 0.59 0.51 0.60 0.86 0.82 0.41 -2.18 0.91 0.91 -4.87 -4.87 0.89 1.44 0.85 -1.04 0.62 1.32 1.30 -0.45 -0.45 -0.45 -0.40
Return on Tangible Equity (ROTE)
% 12.94 10.94 16.80 20.29 19.93 22.42 -41.53 -50.68 -45.44 -39.17 -42.47 -34.41 -19.54 -18.30 -19.37 -2.96 18.47 -6.50 -7.08 -8.90 -7.44 -7.24 31.09 -9.97 -7.45 -24.15 -5.61 -85.16 -5.08 -6.75 -7.00 -7.18 -5.93 -5.77 -7.42 -7.85 -5.98 -5.80 48.00 -6.69 -6.00 -5.50 -6.14 -7.47 76.39 -5.30 89.40 -5.32 -4.84 -5.27 -5.86 -5.35 55.47 122.70 -3.71 -79.80 -31.40 -26.83 -3.05 -11.08 -11.18 52.64 -1.22 -17.69 -2.07 -12.14 -20.00 -14.50 -6.99 -15.32 -14.48 -2.92 -15.28 -3.43 -2.87 -2.85 -1.90 -2.11 -2.57 -3.04 -1.81 -1.60 -1.97 -1.84 -1.12 -0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.06 2.96 2.83 3.23 3.33 3.39 4.09 4.59 4.50 3.83 4.85 4.32 2.26 2.45 3.12 0.55 0.56 1.11 1.31 1.36 1.14 1.14 1.59 1.63 1.27 3.95 1.19 1.41 1.13 1.18 1.27 1.46 1.21 1.08 1.40 1.57 1.29 1.25 1.39 1.35 1.28 1.14 1.34 1.38 1.32 1.11 1.01 1.26 1.21 1.29 1.61 1.22 0.99 0.86 0.92 0.94 0.64 0.61 0.92 0.46 0.53 -15.16 0.59 0.95 0.85 0.77 1.17 1.07 0.39 0.82 1.00 1.13 0.78 1.04 1.19 1.15 0.77 0.89 1.15 1.21 0.74 0.77 1.03 0.94 0.56 0.03 1.03 1.14 0.78 0.67 0.83 0.77 0.39 0.39 0.82 0.54 0.46 - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.40 1.41 1.48 1.49 1.48 1.43 1.44 1.43 1.42 1.29 1.36 1.44 1.20 1.21 1.27 0.79 1.09 1.24 1.27 1.23 1.21 2.42 2.60 2.77 2.64 2.56 2.64 2.70 2.71 2.71 3.24 3.33 3.12 3.29 3.36 3.56 3.37 3.32 3.21 3.22 3.11 3.11 3.16 3.22 3.15 3.29 3.54 3.65 3.54 3.44 3.59 3.72 3.73 3.74 3.77 3.82 3.46 3.39 3.64 3.26 3.24 3.16 4.27 4.85 4.93 4.99 6.02 6.00 5.31 4.43 5.48 5.80 6.04 5.08 6.04 6.37 6.16 5.84 5.92 5.71 5.77 5.82 5.50 5.88 5.70 5.99 7.51 7.46 7.56 8.71 9.41 11.07 10.65 11.56 14.26 13.36 14.44 14.49 18.62 18.31 16.42 16.23 17.20 20.03 14.53 14.53 18.16 16.05 15.63 15.58 22.06 - - 16.64 - - -
Sales to Operating Cash Flow Ratio
R 23.19 -17.80 17.83 25.46 23.58 - 21.04 13.85 18.33 -167.90 15.69 10.31 24.13 16.52 91.59 6.38 23.63 -41.30 16.74 26.98 60.95 69.29 47.55 24.52 32.86 34.56 37.73 41.63 26.52 -53.48 26.74 28.76 58.06 319.56 47.56 82.98 21.58 39.20 67.97 55.29 37.00 375.80 32.27 40.63 33.89 51.36 57.34 43.93 26.65 -38.28 25.17 217.26 279.32 37.49 51.31 201.29 50.18 -217.08 37.34 37.35 12.14 46.36 16.71 22.64 107.57 -116.50 64.94 19.36 25.86 -15.54 70.98 38.17 25.78 66.22 26.51 95.91 97.56 37.54 40.76 46.96 263.07 22.40 73.44 29.72 -1,356.77 27.21 -173.06 38.76 291.73 -139.08 14.04 1,269.80 -45.13 28.07 108.15 385.95 -144.44 229.53 44.67 42.95 -361.88 29.43 561.06 46.49 -37.16 -37.16 145.67 33.85 -57.24 65.55 - - - - - - -
Sales to Total Assets Ratio
R 0.46 0.44 0.50 0.50 0.51 0.50 0.51 0.51 0.51 0.47 0.51 0.53 0.44 0.44 0.46 0.28 0.36 0.42 0.44 0.43 0.41 0.50 0.54 0.56 0.53 0.51 0.54 0.55 0.54 0.55 0.60 0.65 0.59 0.62 0.65 0.66 0.62 0.61 0.66 0.65 0.61 0.60 0.64 0.67 0.63 0.63 0.68 0.69 0.67 0.66 0.69 0.71 0.68 0.68 0.69 0.70 0.64 0.65 0.70 0.62 0.58 0.53 0.61 0.67 0.65 0.66 0.74 0.73 0.68 0.58 0.71 0.72 0.69 0.60 0.82 0.77 0.70 0.69 0.79 0.75 0.71 0.69 0.80 0.74 0.69 0.70 0.81 0.79 0.70 0.83 0.86 0.83 0.74 0.70 0.87 0.83 0.81 0.77 0.89 0.83 0.75 0.71 0.78 0.77 0.56 0.56 0.71 0.70 0.68 0.66 1.12 - - 0.85 - - -
Sales to Working Capital Ratio
R -74.85 333.58 252.47 417.23 118.37 -143.39 -67.13 -83.72 -47.36 -31.61 -24.99 -26.85 -25.13 -21.84 24.79 -13.47 30.03 -50.31 -37.53 -60.84 -64.03 115.98 140.41 115.12 216.05 206.82 33.24 51.37 30.01 25.47 29.78 15.27 72.01 25.79 54.75 113.00 80.27 18.58 38.72 -106.96 -156.90 260.47 -559.90 -122.66 -200.27 42.39 -203.45 -93.34 3,463.98 68.93 -3,688.81 62.93 29.65 55.75 33.93 34.93 35.70 21.65 28.59 33.89 17.47 16.57 31.02 22.20 15.38 15.00 18.14 19.44 12.43 4.84 16.66 15.20 13.74 10.04 16.42 23.22 21.69 33.43 21.61 22.98 19.21 23.67 17.10 15.74 12.05 14.52 16.44 14.15 11.26 11.94 17.07 9.99 10.50 13.30 9.29 8.71 9.45 10.19 11.67 14.95 11.55 9.81 11.58 9.75 5.35 5.35 3.17 7.68 6.69 4.45 33.09 - - 91.55 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.37 11.15 10.99 11.02 11.07 11.21 11.03 11.39 10.98 12.10 11.17 10.27 11.05 10.37 10.44 12.08 12.29 11.17 10.73 11.15 11.53 35.18 11.21 10.86 11.03 11.45 11.16 10.99 11.29 11.32 10.77 10.59 11.09 11.08 10.82 10.71 11.45 10.49 11.08 11.08 11.52 11.75 11.88 11.90 12.16 11.21 12.04 12.14 12.29 12.38 12.72 13.17 12.93 13.01 12.91 13.14 13.71 13.43 13.45 14.14 14.51 15.02 12.83 11.85 12.46 12.15 11.58 11.51 12.08 12.29 11.73 11.78 12.59 12.36 11.55 11.59 12.32 12.21 11.03 11.18 11.75 11.38 11.12 11.11 12.11 13.35 11.16 11.29 11.87 11.27 11.25 10.76 11.32 11.59 10.70 10.71 11.24 11.40 10.81 10.68 11.45 12.24 11.33 10.31 14.37 17.34 10.31 10.23 10.74 9.84 - - - - - - -
Short-Term Debt to Equity Ratio
R 0.86 0.06 0.71 0.75 0.68 0.74 0.65 0.60 0.63 0.64 0.54 0.70 0.89 0.97 0.85 1.20 1.48 1.46 1.49 1.46 1.50 1.47 1.40 1.46 1.54 1.58 1.74 1.81 1.82 1.89 1.82 1.78 2.03 1.86 1.76 1.73 1.78 1.65 1.57 1.66 1.70 1.75 1.64 1.68 1.69 1.63 1.57 1.57 1.55 1.50 1.36 1.27 1.39 1.43 1.37 1.39 1.46 1.28 1.20 1.36 1.51 1.90 1.17 1.12 1.17 1.10 1.08 1.17 1.20 0.92 1.00 1.07 1.07 1.03 0.91 1.07 1.18 1.19 1.06 1.18 1.23 1.38 1.13 1.39 1.41 1.31 1.16 1.21 1.17 1.21 1.35 1.49 1.52 1.58 1.29 1.33 1.21 1.13 0.99 0.15 1.31 1.24 1.00 1.17 1.15 1.15 0.79 0.88 0.80 0.63 1.77 - - 2.32 - - -
Short-Term Debt to Total Assets Ratio
R 0.26 0.02 0.22 0.22 0.21 0.22 0.20 0.19 0.19 0.20 0.17 0.20 0.24 0.24 0.20 0.26 0.29 0.29 0.29 0.29 0.30 0.36 0.34 0.35 0.36 0.36 0.36 0.37 0.37 0.38 0.38 0.38 0.43 0.43 0.42 0.41 0.41 0.38 0.38 0.41 0.41 0.41 0.40 0.41 0.41 0.40 0.39 0.39 0.38 0.38 0.35 0.35 0.36 0.37 0.35 0.35 0.35 0.32 0.30 0.32 0.34 0.38 0.33 0.33 0.34 0.34 0.33 0.34 0.34 0.27 0.29 0.32 0.32 0.33 0.30 0.33 0.35 0.36 0.32 0.36 0.36 0.37 0.30 0.34 0.35 0.34 0.31 0.33 0.33 0.32 0.36 0.37 0.38 0.41 0.36 0.38 0.38 0.38 0.35 0.04 0.37 0.36 0.31 0.34 0.35 0.35 0.29 0.37 0.40 0.34 0.43 - - 0.48 - - -
Tangible Asset Value Ratio
R - - 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.08 0.07 0.06 0.05 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.03 0.02 0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.01 0.01 0.01 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.02 0.01 0.01 0.00 -0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -21.46 -21.60 -20.03 -21.80 -49.31 -46.91 -47.31 -45.59 -43.86 -45.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.54 0.27 0.51 0.53 0.51 0.53 0.51 0.48 0.49 0.50 0.47 0.52 0.57 0.59 0.61 0.66 0.71 0.69 0.70 0.69 0.70 0.70 0.68 0.70 0.71 0.71 0.73 0.74 0.74 0.74 0.74 0.73 0.74 0.72 0.71 0.70 0.71 0.71 0.70 0.69 0.70 0.71 0.70 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.68 0.66 0.68 0.68 0.69 0.69 0.70 0.69 0.69 0.71 0.73 0.77 0.66 0.65 0.64 0.63 0.62 0.64 0.65 0.65 0.63 0.62 0.62 0.61 0.59 0.62 0.63 0.63 0.63 0.63 0.65 0.68 0.68 0.71 0.71 0.69 0.68 0.67 0.67 0.70 0.70 0.72 0.72 0.71 0.69 0.68 0.65 - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.70 0.71 0.69 0.70 0.70 0.70 0.70 0.69 0.70 0.70 0.70 0.72 0.74 0.75 0.76 0.78 0.80 0.80 0.81 0.80 0.80 0.76 0.75 0.76 0.77 0.77 0.79 0.79 0.80 0.80 0.79 0.79 0.79 0.77 0.76 0.76 0.77 0.77 0.75 0.76 0.76 0.76 0.76 0.76 0.76 0.76 0.75 0.75 0.76 0.75 0.74 0.73 0.74 0.74 0.74 0.75 0.76 0.75 0.75 0.76 0.78 0.80 0.72 0.71 0.71 0.70 0.70 0.71 0.72 0.71 0.71 0.70 0.70 0.68 0.67 0.69 0.70 0.70 0.70 0.69 0.71 0.74 0.74 0.75 0.75 0.74 0.73 0.72 0.72 0.74 0.73 0.75 0.75 0.74 0.72 0.71 0.69 0.66 0.65 0.70 0.71 0.71 0.69 0.71 0.69 0.69 0.64 0.58 0.50 0.46 0.70 - - 0.73 - - -
Working Capital to Current Liabilities Ratio
R -0.02 0.00 0.01 0.00 0.01 -0.01 -0.02 -0.02 -0.03 -0.05 -0.07 -0.06 -0.05 -0.06 0.06 -0.06 0.03 -0.02 -0.03 -0.02 -0.02 0.01 0.01 0.01 0.01 0.01 0.04 0.02 0.04 0.05 0.04 0.09 0.02 0.05 0.02 0.01 0.01 0.07 0.03 -0.01 -0.01 0.00 0.00 -0.01 -0.01 0.03 -0.01 -0.01 0.00 0.02 0.00 0.02 0.05 0.03 0.04 0.04 0.04 0.07 0.06 0.04 0.07 0.07 0.05 0.07 0.09 0.10 0.09 0.08 0.12 0.30 0.09 0.10 0.11 0.13 0.11 0.07 0.07 0.04 0.08 0.07 0.08 0.06 0.11 0.10 0.13 0.11 0.11 0.13 0.14 0.17 0.11 0.19 0.16 0.11 0.22 0.21 0.19 0.17 0.18 0.12 0.15 0.17 0.17 0.18 0.24 0.24 0.62 0.20 0.22 0.35 0.06 - - 0.02 - - -
Working Capital To Sales Ratio
R -0.01 0.00 0.00 0.00 0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.04 -0.04 -0.04 -0.05 0.04 -0.07 0.03 -0.02 -0.03 -0.02 -0.02 0.01 0.01 0.01 0.00 0.00 0.03 0.02 0.03 0.04 0.03 0.07 0.01 0.04 0.02 0.01 0.01 0.05 0.03 -0.01 -0.01 0.00 0.00 -0.01 0.00 0.02 0.00 -0.01 0.00 0.01 0.00 0.02 0.03 0.02 0.03 0.03 0.03 0.05 0.03 0.03 0.06 0.06 0.03 0.05 0.06 0.07 0.06 0.05 0.08 0.21 0.06 0.07 0.07 0.10 0.06 0.04 0.05 0.03 0.05 0.04 0.05 0.04 0.06 0.06 0.08 0.07 0.06 0.07 0.09 0.08 0.06 0.10 0.10 0.08 0.11 0.11 0.11 0.10 0.09 0.07 0.09 0.10 0.09 0.10 0.19 0.19 0.31 0.13 0.15 0.22 0.03 - - 0.01 - - -
Working Capital Turnover Ratio
R -74.85 333.58 252.47 417.23 118.37 -143.39 -67.13 -83.72 -47.36 -31.61 -24.99 -26.85 -25.13 -21.84 24.79 -13.47 30.03 -50.31 -37.53 -60.84 -64.03 115.98 140.41 115.12 216.05 206.82 33.24 51.37 30.01 25.47 29.78 15.27 72.01 25.79 54.75 113.00 80.27 18.58 38.72 -106.96 -156.90 260.47 -559.90 -122.66 -200.27 42.39 -203.45 -93.34 3,463.98 68.93 -3,688.81 62.93 29.65 55.75 33.93 34.93 35.70 21.65 28.59 33.89 17.47 16.57 31.02 22.20 15.38 15.00 18.14 19.44 12.43 4.84 16.66 15.20 13.74 10.04 16.42 23.22 21.69 33.43 21.61 22.98 19.21 23.67 17.10 15.74 12.05 14.52 16.44 14.15 11.26 11.94 17.07 9.99 10.50 13.30 9.29 8.71 9.45 10.19 11.67 14.95 11.55 9.81 11.58 9.75 5.35 5.35 3.17 7.68 6.69 4.45 33.09 - - 91.55 - - -

StockViz Staff

September 20, 2024

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