PBF Energy Inc

NYSE PBF

Data sourced from iex and EODHD
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PBF Energy Inc Key Metrics 2010 - 2024

This table shows the Key Metrics for PBF Energy Inc going from 2010 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 2010-12-31
Accounts Payable Turnover Ratio
R 9.00 9.53 8.85 14.41 12.39 - 13.99 10.49 5.63 9.04 15.58 8.81 6.93 8.98 17.24 5.94 12.07 10.48 12.34 14.77 9.38 12.88 15.83 11.67 8.70 11.30 12.24 11.17 12.49 8.86 12.21 10.32 7.21 10.65 15.12 10.01 9.56 13.48 13.94 15.63 19.23 11.97 8.62 20.56 10.07 13.75 21.85 - - 16.70 - 5.80
Accounts Receivable Turnover Ratio
R 7.33 6.71 6.78 6.69 7.85 - 7.83 7.16 5.04 6.45 6.80 6.84 5.70 7.13 7.89 5.86 12.02 7.55 7.31 6.63 6.00 8.76 7.16 7.20 6.98 6.86 7.06 8.20 7.79 7.66 6.90 5.96 5.17 7.39 8.13 6.57 6.79 8.20 7.53 7.43 8.96 8.07 8.41 7.91 7.24 9.83 10.87 - - 15.10 - 5.70
Asset Coverage Ratio
R - 10.81 - - - - - - - 2.66 - - - 2.21 - - - 4.25 4.16 4.17 - 4.13 4.23 3.85 3.80 3.70 3.69 1.73 - 3.55 3.15 2.96 3.35 1.66 - - - 2.09 - 5.43 6.42 5.90 - - - - - - - 4.50 - 3.91
Asset Turnover Ratio
R 1.22 1.19 1.44 1.25 1.39 - 1.87 1.98 1.39 1.41 1.20 1.17 0.86 0.69 0.71 0.49 1.14 1.37 1.43 1.47 1.13 1.56 1.65 1.73 1.39 1.60 1.36 1.33 1.25 1.22 1.18 1.09 0.83 1.09 1.24 1.27 1.15 1.72 1.78 1.84 2.00 2.16 2.22 2.14 2.11 2.32 2.73 - - 2.59 - 0.33
Average Collection Period
R 31.44 32.55 31.41 38.97 27.40 - 28.22 28.28 40.96 29.94 30.03 30.44 37.10 28.55 27.09 39.30 18.77 25.68 26.57 30.06 34.79 22.44 26.95 26.70 28.90 28.37 27.79 24.91 26.61 29.11 33.79 35.89 45.50 28.90 26.49 29.80 29.87 25.20 25.30 27.42 21.91 24.72 23.81 24.87 26.30 19.07 17.68 - - 14.50 - 41.62
Book Value Per Share
R 51.78 53.62 52.91 46.34 39.17 - 33.32 25.05 15.88 20.61 14.25 13.65 13.29 18.24 16.17 19.31 16.32 29.39 24.74 24.90 24.21 27.28 25.48 22.35 20.40 25.29 18.55 16.80 18.08 24.53 22.10 21.07 20.85 21.80 20.67 20.43 19.28 20.37 22.34 28.27 33.10 17.61 41.66 62.87 18.08 20.48 79.67 - - 54.03 - -
Capital Expenditure To Sales
% 1.67 0.90 1.26 2.26 2.58 - 1.29 0.77 1.29 1.30 0.80 0.68 0.76 1.05 1.03 2.19 1.24 1.52 1.60 1.54 2.02 1.99 1.00 1.22 0.43 0.60 0.85 2.21 2.31 2.19 1.84 1.78 1.54 1.94 2.02 3.43 3.42 4.81 2.54 1.23 1.27 2.42 1.99 1.05 1.17 0.94 1.21 0.80 0.50 0.17 2.83 34.23
Cash Dividend Coverage Ratio
R 0.75 9.90 19.99 2.51 16.83 - 139.38 199.66 31.87 15.63 26.63 7.47 -1.41 16.60 -16.89 -40.10 -4.45 9.44 8.70 2.26 -3.05 2.40 8.89 8.11 -1.87 7.71 7.92 2.92 -3.71 4.61 4.47 6.07 -0.55 8.17 -1.99 4.85 4.06 2.82 5.73 -1.12 8.78 5.10 6.02 -2.44 6.40 26.72 23.30 30.02 - - - -
Cash Flow Coverage Ratio
R -11.55 25.62 18.17 -10.09 10.58 - 23.05 21.62 2.47 0.60 2.48 0.39 -0.64 1.68 -2.86 -6.84 -6.12 10.58 8.98 0.52 -6.46 -0.19 8.44 6.48 -2.55 8.19 8.39 0.49 -7.40 4.19 2.32 4.68 -1.70 8.76 -5.07 2.36 1.36 -4.98 2.19 -6.09 7.94 1.33 3.28 -13.83 7.17 1.52 10.63 12.14 -9.30 -2.90 - -
Cash Interest Coverage Ratio
R 2.17 35.23 24.13 4.93 23.40 - 26.18 22.89 3.98 2.04 3.18 0.97 -0.17 2.20 -2.33 -6.00 -4.79 13.09 11.58 2.91 -3.79 2.87 10.25 8.57 -1.98 9.19 9.65 3.21 -4.45 6.93 4.47 6.59 -0.55 11.00 -2.76 6.89 5.97 4.51 7.67 -3.61 10.32 6.14 6.97 -11.57 9.77 1.76 13.06 13.57 -8.56 -2.79 - -
Cash Per Share
R 11.56 14.74 14.59 11.63 12.02 - 15.08 17.30 11.92 10.92 12.13 12.14 12.75 13.33 10.72 10.09 6.05 6.68 4.41 1.71 3.42 5.02 8.80 4.11 3.15 4.99 2.64 1.59 2.81 7.12 6.06 13.68 7.57 9.82 5.17 6.81 4.90 4.79 4.90 4.35 4.34 0.79 1.45 2.50 4.15 13.95 8.30 - - 2.45 - -
Cash Ratio
R 0.38 0.42 0.43 0.35 0.35 - 0.35 0.32 0.28 0.36 0.35 0.39 0.45 0.66 0.66 0.60 0.35 0.32 0.23 0.09 0.16 0.28 0.40 0.19 0.14 0.24 0.13 0.08 0.15 0.36 0.31 0.74 0.46 0.63 0.43 0.40 0.32 0.26 0.26 0.17 0.14 0.05 0.04 0.05 0.22 0.18 0.11 - - 0.03 - 0.33
Cash Return on Assets (CROA)
R 0.00 0.02 0.04 0.00 0.03 - 0.10 0.14 0.02 0.01 0.02 0.01 0.00 0.02 -0.02 -0.04 -0.03 0.05 0.05 0.01 -0.02 0.01 0.05 0.04 -0.01 0.04 0.04 0.02 -0.02 0.03 0.02 0.03 0.00 0.05 -0.02 0.03 0.03 0.02 0.03 -0.02 0.06 0.03 0.04 -0.06 0.05 0.08 0.09 - - -0.06 - -
Cash Return on Equity (CROE)
R 0.00 0.05 0.08 0.01 0.08 - 0.33 0.62 0.16 0.06 0.15 0.05 -0.01 0.07 -0.08 -0.17 -0.12 0.14 0.15 0.04 -0.05 0.04 0.14 0.14 -0.04 0.13 0.17 0.07 -0.08 0.10 0.08 0.11 -0.01 0.15 -0.04 0.10 0.07 0.06 0.09 -0.05 0.14 0.09 0.11 -0.14 0.12 0.82 0.22 - - -0.20 - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.03 0.05 0.01 0.05 - 0.18 0.27 0.04 0.02 0.03 0.01 0.00 0.02 -0.02 -0.05 -0.03 0.08 0.07 0.02 -0.02 0.02 0.07 0.06 -0.01 0.06 0.06 0.02 -0.03 0.05 0.03 0.05 0.00 0.07 -0.02 0.05 0.04 0.03 0.05 -0.02 0.08 0.05 0.07 -0.09 0.08 0.13 0.15 - - -0.11 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.04 0.68 -0.16 0.40 0.28 0.22 0.35 -0.16 - - - - - - - - - - - -
Cash Taxes
M -41 3 376 -613 116 - 261 247 20 -57 -41 -223 -354 -301 229 -868 814 69 28 204 -397 487 -19 -60 -56 58 -75 134 -12 -142 -51 -78 -36 298 185 11 98 450 72 31 39 13 -9 -1 5 -6 50 36 12 47 3 -
Cash to Debt Ratio
R 1.01 1.28 1.38 0.96 1.06 - 0.93 0.65 0.33 0.31 0.33 0.32 0.33 0.34 0.28 0.29 0.20 0.38 0.25 0.10 0.18 0.31 0.49 0.22 0.17 0.26 0.14 0.04 - 0.35 0.26 0.60 0.37 0.26 - - - 0.16 - 0.30 0.32 0.10 - - - - - - - 0.06 - 0.48
Current Assets to Total Assets Ratio
R 0.42 0.44 0.47 0.45 0.45 - 0.49 0.52 0.49 0.45 0.46 0.45 0.43 0.37 0.33 0.34 0.25 0.42 0.40 0.41 0.44 0.40 0.52 0.48 0.47 0.47 0.43 0.37 0.42 0.45 0.48 0.56 0.46 0.49 0.45 0.48 0.45 0.45 0.51 0.50 0.50 0.50 0.51 0.52 0.57 0.54 0.55 - - 0.54 - 0.46
Current Liabilities Ratio
R 0.27 0.28 0.30 0.31 0.35 - 0.41 0.48 0.39 0.32 0.35 0.32 0.30 0.23 0.19 0.20 0.22 0.27 0.26 0.27 0.29 0.27 0.29 0.29 0.31 0.30 0.29 0.28 0.27 0.27 0.27 0.27 0.24 0.24 0.21 0.28 0.27 0.30 0.31 0.33 0.35 0.37 0.37 0.33 0.41 0.38 0.39 - - 0.46 - 0.37
Current Liabilities to Total Liabilities Ratio
R 0.52 0.50 0.56 0.55 0.58 - 0.64 0.66 0.49 0.41 0.44 0.40 0.37 0.30 0.25 0.28 0.31 0.45 0.43 0.45 0.46 0.45 0.48 0.46 0.48 0.46 0.43 0.40 0.40 0.41 0.39 0.40 0.39 0.37 0.34 0.43 0.41 0.44 0.49 0.52 0.57 0.61 0.60 0.56 0.67 0.63 0.67 - - 0.66 - 0.58
Current Ratio
R 1.54 1.56 1.58 1.47 1.28 - 1.21 1.08 1.25 1.38 1.31 1.40 1.43 1.58 1.69 1.66 1.13 1.52 1.56 1.50 1.53 1.52 1.79 1.66 1.50 1.57 1.50 1.32 1.56 1.66 1.73 2.07 1.86 2.02 2.10 1.71 1.66 1.52 1.65 1.52 1.44 1.34 1.36 1.56 1.40 1.44 1.42 - - 1.17 - 1.23
Days in Inventory
R 69.51 69.30 66.14 72.16 64.19 - 49.46 47.97 63.86 59.86 76.90 75.74 93.42 83.03 71.77 136.46 30.09 65.40 63.89 67.60 102.52 52.72 65.29 68.06 86.30 66.95 89.49 69.98 84.09 81.00 86.55 73.46 93.26 66.59 70.71 77.00 78.50 43.61 68.09 63.66 65.55 59.31 57.45 64.25 58.16 53.67 53.77 - - 53.73 - 308.85
Days Inventory Outstanding (DIO)
R 125.56 127.86 122.14 119.55 119.52 - 87.72 89.50 118.07 116.25 147.26 143.70 176.34 160.46 136.21 255.18 54.46 127.69 124.49 130.10 195.52 102.40 127.51 133.22 166.91 130.17 174.58 134.70 161.74 150.88 157.57 135.45 165.44 124.93 132.81 149.49 150.46 81.81 133.87 121.42 127.79 114.20 110.68 124.75 114.08 106.40 105.66 - - 103.15 - 600.01
Days Payable Outstanding (DPO)
R 41.72 38.52 46.59 26.82 31.41 - 29.75 40.35 66.31 42.31 23.99 42.70 54.19 38.73 19.50 66.68 24.13 36.19 30.46 24.97 42.37 26.81 24.05 33.46 43.14 34.02 33.82 32.27 29.51 43.39 31.57 38.70 52.25 33.58 25.66 40.58 41.73 24.88 28.26 24.06 20.40 31.78 42.38 18.46 37.45 25.59 17.63 - - 19.46 - 57.83
Days Sales Outstanding (DSO)
R 49.78 54.42 53.84 54.55 46.50 - 46.62 51.01 72.47 56.57 53.67 53.33 64.00 51.22 46.24 62.24 30.37 48.37 49.94 55.07 60.84 41.66 50.97 50.70 52.27 53.19 51.70 44.50 46.85 47.67 52.86 61.29 70.59 49.39 44.88 55.53 53.76 44.52 48.46 49.10 40.73 45.22 43.41 46.14 50.43 37.15 33.57 - - 24.17 - 64.00
Debt to Asset Ratio
R 0.10 0.09 0.09 0.11 0.12 - 0.15 0.24 0.34 0.38 0.38 0.39 0.42 0.45 0.44 0.42 0.40 0.23 0.24 0.24 0.25 0.24 0.24 0.26 0.26 0.27 0.27 0.58 - 0.28 0.32 0.34 0.30 0.60 - - - 0.48 - 0.18 0.16 0.17 - - - - - - - 0.22 - 0.26
Debt to Capital Ratio
R 0.18 0.18 0.17 0.21 0.22 - 0.33 0.52 0.70 0.63 0.72 0.73 0.75 0.68 0.70 0.64 0.65 0.37 0.42 0.42 0.43 0.37 0.42 0.46 0.48 0.43 0.51 0.70 - 0.46 0.51 0.52 0.49 0.64 - - - 0.60 - 0.34 0.29 0.30 - - - - - - - 0.42 - 0.41
Debt to EBITDA Ratio
R 4.45 16.15 1.19 1.03 2.96 - 1.33 2.02 17.87 17.74 18.57 17.01 23.56 -38.34 172.17 16.08 -2.81 17.31 9.38 17.50 4.83 -4.42 6.26 4.25 11.85 4.33 3.24 -110.89 - 9.72 12.42 8.23 41.61 -35.51 - - - -5.72 - 8.70 2.52 4.30 - - - - - - - -5.42 - -
Debt to Equity Ratio
R 0.22 0.21 0.20 0.26 0.29 - 0.48 1.06 2.28 1.73 2.59 2.76 2.95 2.16 2.33 1.81 1.87 0.60 0.71 0.71 0.77 0.60 0.71 0.85 0.93 0.75 1.03 2.36 - 0.84 1.04 1.09 0.97 1.76 - - - 1.47 - 0.51 0.41 0.44 - - - - - - - 0.73 - 0.71
Debt to Income Ratio
R 13.44 -28.70 1.75 1.54 3.99 - 1.94 2.78 -1,321.30 26.45 75.84 96.03 -114.60 -15.93 -10.81 10.93 -3.41 40.44 30.83 -65.56 9.91 -5.47 12.13 8.15 71.83 9.06 6.89 -39.39 - 39.38 56.27 22.83 -67.43 -30.79 - - - -8.96 - 49.89 9.49 23.99 - - - - - - - -4.36 - -
Debt to Tangible Net Worth Ratio
R - 0.22 - - - - - - - - - - - - - - - - - - - - 0.71 0.85 0.93 0.76 1.03 2.36 - 0.84 1.04 1.09 0.97 1.76 - - - 1.47 - 0.51 0.41 0.44 - - - - - - - - - -
Dividend Coverage Ratio
R 3.50 -1.58 28.70 37.65 14.70 - 106.71 122.83 -0.34 17.04 6.03 4.56 -4.26 -30.76 -43.01 39.70 -20.11 1.00 1.32 -0.59 4.67 -7.23 3.68 5.93 0.67 5.13 6.97 -2.45 -0.70 0.95 1.09 2.65 -0.78 -3.05 1.10 3.56 2.67 -7.59 4.32 0.25 2.61 1.07 -0.65 0.16 0.35 -41.82 12.37 43.21 - - - -
Dividend Payout Ratio
% 28.61 -63.22 3.48 2.66 6.80 - 0.94 0.81 -296.97 5.87 16.58 21.92 -23.49 -3.25 -2.33 2.52 -4.97 100.19 75.97 -168.32 21.42 -13.83 27.18 16.86 150.06 19.49 14.34 -40.87 -143.32 104.79 91.51 37.68 -127.68 -32.78 90.61 28.12 37.39 -13.18 23.12 402.43 38.30 93.60 -153.09 612.96 289.11 -2.39 8.08 2.31 - - - -
Dividend Per Share
R 0.24 0.25 0.21 0.21 0.19 - 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.44 0.44 0.43 0.45 0.40 0.41 0.41 0.39 0.40 0.41 0.40 0.41 0.41 0.55 0.37 0.38 0.38 0.41 0.42 0.42 0.36 0.44 0.33 1.16 0.54 0.30 0.77 3.72 0.34 0.63 0.74 0.63 - - - -
EBIT to Fixed Assets Ratio
R 0.03 -0.01 0.18 0.24 0.09 - 0.24 0.30 0.02 0.04 0.02 0.03 0.01 -0.02 -0.02 0.02 -0.26 0.03 0.03 0.00 0.09 -0.12 0.07 0.12 0.03 0.14 0.17 -0.03 0.00 0.05 0.04 0.09 0.00 -0.07 0.05 0.14 0.09 -0.25 0.15 0.05 0.15 0.08 -0.03 0.08 0.06 0.17 0.14 - - -0.11 - 0.00
EBIT to Total Assets Ratio
R 0.01 0.00 0.07 0.10 0.04 - 0.11 0.12 0.01 0.02 0.01 0.01 0.01 -0.01 -0.01 0.01 -0.16 0.01 0.01 0.00 0.04 -0.05 0.03 0.05 0.01 0.06 0.07 -0.01 0.00 0.02 0.02 0.03 0.00 -0.03 0.02 0.05 0.03 -0.09 0.05 0.02 0.05 0.03 -0.01 0.03 0.02 0.06 0.05 - - -0.05 - 0.00
EBITDA Coverage Ratio
R 30.66 10.00 51.03 110.53 27.55 29.72 29.16 19.36 3.11 3.31 2.94 3.35 2.50 -1.70 0.37 4.04 -26.33 3.23 5.75 2.86 11.90 -10.67 8.22 12.00 4.26 12.79 18.08 -0.96 1.68 5.81 4.95 7.99 1.27 -3.56 5.10 12.04 9.99 -18.97 14.67 4.59 11.53 7.17 -1.17 7.71 5.80 1.54 8.92 21.40 -4.81 -1.90 - -
EBITDA Per Share
R 2.58 0.71 8.93 11.69 3.83 - 12.14 13.17 2.03 2.01 1.99 2.22 1.66 -1.03 0.22 2.18 -10.85 1.01 1.88 1.01 3.85 -3.67 2.89 4.48 1.60 4.41 5.87 -0.36 0.57 2.11 1.85 2.78 0.49 -1.08 1.56 3.53 2.42 -5.23 3.67 1.65 5.33 1.78 -0.77 6.04 1.29 14.69 11.70 29.69 -7.37 -7.24 17.07 -
Equity Multiplier
R 2.14 2.32 2.14 2.32 2.49 - 3.15 4.44 6.78 4.60 6.85 7.00 7.01 4.77 5.27 4.30 4.69 2.55 2.96 2.97 3.09 2.46 3.00 3.28 3.52 2.80 3.79 4.09 3.82 2.96 3.28 3.21 3.25 2.91 2.70 2.96 2.91 3.07 2.70 2.75 2.61 2.57 2.63 2.48 2.56 10.13 2.41 - - 3.27 - 2.78
Equity to Assets Ratio
R 0.47 0.43 0.47 0.43 0.40 - 0.32 0.23 0.15 0.22 0.15 0.14 0.14 0.21 0.19 0.23 0.21 0.39 0.34 0.34 0.32 0.41 0.33 0.30 0.28 0.36 0.26 0.24 0.26 0.34 0.31 0.31 0.31 0.34 0.37 0.34 0.34 0.33 0.37 0.36 0.38 0.39 0.38 0.40 0.39 0.10 0.42 - - 0.31 - 0.36
Free Cash Flow Margin
R -0.01 0.02 0.04 -0.02 0.02 - 0.10 0.13 0.02 0.01 0.03 0.00 -0.01 0.03 -0.05 -0.18 -0.06 0.06 0.06 0.00 -0.05 0.00 0.05 0.04 -0.02 0.05 0.06 0.00 -0.06 0.03 0.02 0.04 -0.02 0.08 -0.04 0.02 0.01 -0.03 0.01 -0.03 0.04 0.01 0.02 -0.06 0.03 0.06 0.05 0.07 -0.06 -0.05 0.04 -
Free Cash Flow Per Share
R -0.97 1.82 3.18 -1.07 1.47 - 9.60 14.71 1.61 0.36 1.68 0.26 -0.42 1.02 -1.68 -3.69 -2.52 3.32 2.93 0.18 -2.09 -0.06 2.97 2.42 -0.96 2.82 2.72 0.18 -2.53 1.52 0.87 1.63 -0.65 2.65 -1.55 0.69 0.33 -1.37 0.55 -2.19 3.66 0.33 2.17 -10.83 1.59 14.50 13.95 16.85 -14.25 -11.04 8.75 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -113 228 430 -129 212 - 1,260 1,926 222 121 269 107 7 197 -29 -399 -265 438 388 50 -226 22 389 314 -76 346 333 44 -256 182 114 190 -45 274 -119 81 45 -99 69 -139 220 53 106 -281 174 492 310 372 -257 -139 - -
Gross Profit Per Share
R 1.93 0.43 9.47 3.91 4.29 - 12.43 15.43 1.64 3.08 1.39 1.66 1.14 -1.49 -2.62 1.63 -11.18 1.93 1.51 0.56 3.48 -3.01 2.62 4.16 1.40 2.86 5.69 -0.59 0.43 2.29 2.31 3.22 0.90 -0.73 2.09 3.94 2.79 -4.79 3.97 2.13 6.03 2.02 0.06 6.49 1.61 -9.06 13.83 30.60 -6.45 -28.80 28.22 -
Gross Profit to Fixed Assets Ratio
R 0.04 0.01 0.21 0.09 0.09 - 0.27 0.34 0.03 0.07 0.03 0.04 0.02 -0.03 -0.05 0.04 -0.25 0.05 0.04 0.02 0.10 -0.09 0.09 0.14 0.05 0.09 0.19 -0.02 0.01 0.07 0.07 0.13 0.04 -0.03 0.10 0.18 0.13 -0.21 0.20 0.09 0.19 0.11 0.00 0.11 0.09 -0.11 0.18 - - -0.39 - 0.00
Gross Profit to Tangible Assets Ratio
R - 0.00 - - - - - - - 0.03 - - - -0.02 - - - 0.03 0.02 0.01 - -0.04 0.03 0.06 0.02 0.04 0.08 -0.01 0.01 0.03 0.03 0.05 0.01 -0.01 0.04 0.07 0.05 -0.08 0.07 0.03 0.07 0.04 0.00 0.04 0.03 -0.04 0.07 - - -0.16 - 0.00
Gross Working Capital
M 1,856 2,236 2,398 1,870 1,184 - 550 -775 1,182 1,364 1,123 1,434 1,375 1,316 1,257 1,189 172 1,236 1,213 1,120 1,289 1,100 2,100 1,626 1,269 1,367 1,147 -1,491 - 1,311 1,440 1,895 1,262 -314 - - - -424 - 963 711 544 - - - - - - - 282 - 108
Interest Coverage Ratio
R 16.89 -6.20 44.86 99.69 28.47 32.50 26.57 19.96 1.16 3.27 1.48 1.87 0.99 -1.74 -1.59 2.04 -28.83 3.15 2.91 0.26 9.15 -10.74 5.97 9.83 2.22 12.72 15.90 -2.70 -0.03 4.25 3.50 6.57 -0.22 -5.39 3.39 10.24 7.84 -20.91 11.88 3.26 10.22 5.94 -2.21 6.44 4.57 1.41 7.96 20.56 -5.51 -2.14 - 0.00
Interest Expense To Sales
% 0.12 0.09 0.21 0.15 0.20 0.27 0.41 0.61 0.86 0.90 1.14 1.17 1.63 2.00 1.92 2.60 0.93 0.61 0.62 0.64 0.76 0.65 0.55 0.58 0.74 0.61 0.68 0.81 0.78 0.80 0.85 0.93 1.34 0.87 0.87 0.76 0.74 0.51 0.46 0.49 0.53 0.50 0.54 0.46 0.45 3.95 0.50 0.56 0.67 1.64 - 0.66
Inventory Turnover Ratio
R 2.91 2.85 2.99 3.05 3.05 - 4.16 4.08 3.09 3.14 2.48 2.54 2.07 2.27 2.68 1.43 6.70 2.86 2.93 2.81 1.87 3.56 2.86 2.74 2.19 2.80 2.09 2.71 2.26 2.42 2.32 2.69 2.21 2.92 2.75 2.44 2.43 4.46 2.73 3.01 2.86 3.20 3.30 2.93 3.20 3.43 3.45 - - 3.54 - 0.61
Invested Capital
M 10,212 10,959 10,430 9,864 8,628 - 8,478 8,538 7,974 7,958 7,809 7,985 7,951 8,149 8,335 8,198 7,180 6,702 6,684 6,493 6,603 5,873 6,568 6,074 5,720 5,716 5,714 7,576 - 5,605 5,478 5,222 5,143 6,450 - - - 4,882 - 3,827 3,086 2,781 - - - - - - - 1,965 - 805
Liabilities to Equity Ratio
R 1.12 1.29 1.14 1.30 1.49 - 2.00 3.24 5.45 3.60 5.51 5.65 5.66 3.77 3.98 3.06 3.42 1.55 1.78 1.78 1.92 1.46 1.82 2.07 2.28 1.80 2.52 2.80 2.54 1.96 2.28 2.21 2.04 1.91 1.70 1.96 1.91 2.07 1.70 1.75 1.61 1.57 1.63 1.48 1.56 6.03 1.41 - - 2.27 - 1.78
Long-Term Debt to Equity Ratio
R 0.19 0.19 0.18 0.24 0.27 - 0.34 0.64 2.22 1.70 2.50 2.71 2.90 2.11 2.28 1.75 1.82 0.58 0.69 0.68 0.74 0.59 0.71 0.85 0.92 0.75 1.02 1.18 1.07 0.82 1.01 1.02 0.91 0.88 0.73 0.73 0.71 0.74 0.53 0.50 0.40 0.43 0.45 0.47 0.41 1.74 0.45 - - 0.72 - 0.71
Long-Term Debt to Total Assets Ratio
R 0.09 0.08 0.08 0.10 0.11 - 0.11 0.14 0.33 0.37 0.36 0.39 0.41 0.44 0.43 0.41 0.39 0.23 0.23 0.23 0.24 0.24 0.24 0.26 0.26 0.27 0.27 0.29 0.28 0.28 0.31 0.32 0.28 0.30 0.27 0.25 0.24 0.24 0.20 0.18 0.15 0.17 0.17 0.19 0.16 0.17 0.19 - - 0.22 - 0.25
Net Current Asset Value
R -1,388,000,000.00 -1,804,699,999.00 -910,300,000.00 -1,546,200,000.00 -2,004,100,000.00 - -1,855,900,000.00 -2,856,900,000.00 -4,042,600,000.00 -3,909,400,000.00 -4,035,600,000.00 -4,140,800,000.00 -4,239,200,000.00 -4,430,100,000.00 -4,387,900,000.00 -3,796,500,000.00 -4,344,900,000.00 -1,723,200,000.00 -1,760,200,000.00 -1,697,600,000.00 -1,700,000,000.00 -1,520,004,000.00 -820,443,000.00 -1,266,601,000.00 -1,504,803,000.00 -1,412,085,000.00 -1,878,222,000.00 -2,379,128,000.00 -1,874,723,000.00 -1,643,988,000.00 -1,639,339,000.00 -880,221,000.00 -1,128,556,000.00 -987,256,000.00 -912,631,000.00 -985,666,000.00 -1,087,765,000.00 -1,156,301,000.00 -697,016,000.00 -773,930,000.00 -540,474,000.00 -498,046,000.00 -489,160,000.00 -335,021,000.00 -195,989,000.00 -222,253,000.00 -126,776,000.00 - - -566,990,000.00 - -235,603,000.00
Net Debt to EBITDA Ratio
R 2.03 3.03 0.14 0.47 1.03 - 0.49 1.09 14.61 14.90 15.15 14.39 19.20 -32.00 155.36 12.68 -2.50 12.76 8.14 17.11 4.30 -3.06 3.21 3.34 9.88 3.20 2.79 -51.00 28.89 6.34 9.14 3.31 23.21 -8.64 6.35 2.28 3.65 -1.98 1.90 6.06 1.71 3.86 -22.28 4.46 2.58 1.47 2.35 - - -5.08 - -
Net Income Before Taxes
R 134,068,093.02 -53,600,000.00 1,038,531,268.10 1,364,923,641.30 507,354,340.50 898,810,973.94 1,242,600,000.00 1,331,589,472.41 -9,400,000.00 161,541,195.13 74,344,345.62 50,983,690.99 -56,927,027.03 -295,478,601.40 -170,110,206.13 519,396,682.81 -1,441,698,720.00 62,434,153.40 87,217,265.35 -47,852,777.78 305,631,648.72 -490,810,099.10 236,766,168.93 362,538,934.66 38,312,826.72 430,190,521.96 499,039,702.74 -185,518,743.19 -60,628,853.17 94,124,372.09 65,741,176.87 169,119,251.54 -57,723,190.26 -182,810,794.32 51,687,340.84 213,296,092.96 128,930,977.77 -434,067,803.90 219,957,378.54 27,120,130.25 98,436,516.46 36,520,421.32 -25,754,410.98 18,548,164.73 12,623,975.13 -540,412,841.29 210,162,884.38 591,746,697.94 -180,230,351.64 -165,317,881.26 332,034,610.28 -
Net Operating Profit After Tax (NOPAT)
R 255,948,594.67 77,656,716.42 877,167,388.19 1,140,295,378.36 387,933,430.91 619,981,148.60 1,306,514,984.71 1,496,049,301.44 85,659,574.47 252,133,333.33 191,821,313.13 254,045,161.29 145,750,980.39 -125,225,988.70 64,256,226.88 198,222,020.68 -957,809,999.30 105,093,120.39 181,923,268.70 81,151,401.87 352,463,497.98 -315,164,807.64 263,687,860.74 391,530,932.88 145,853,044.43 284,386,241.08 421,228,184.94 -23,022,765.52 32,044,309.44 128,097,532.02 122,243,341.42 175,879,344.60 24,246,305.61 -67,770,510.47 118,439,843.55 206,090,515.49 150,215,633.59 -278,193,761.63 229,232,154.50 92,877,600.40 229,126,386.75 148,196,598.83 -23,563,054.90 151,866,273.63 113,209,109.95 299,762,717.66 212,909,603.22 571,624,337.60 -169,888,375.42 -165,674,804.63 322,824,801.90 -
Net Working Capital to Total Assets Ratio
R 0.15 0.16 0.17 0.14 0.10 - 0.09 0.04 0.10 0.12 0.11 0.13 0.13 0.13 0.13 0.13 0.03 0.14 0.14 0.14 0.15 0.14 0.23 0.19 0.16 0.17 0.14 0.09 0.15 0.18 0.20 0.29 0.21 0.25 0.24 0.20 0.18 0.15 0.20 0.17 0.15 0.13 0.13 0.19 0.16 0.17 0.16 - - 0.08 - 0.09
Non-current Assets to Total Assets Ratio
R 0.58 0.56 0.53 0.55 0.55 - 0.51 0.48 0.51 0.55 0.54 0.55 0.57 0.63 0.67 0.66 0.75 0.58 0.60 0.59 0.56 0.60 0.48 0.52 0.53 0.53 0.57 0.63 0.58 0.55 0.52 0.44 0.48 0.51 0.55 0.52 0.55 0.55 0.49 0.50 0.50 0.50 0.49 0.48 0.43 0.46 0.45 - - 0.46 - 0.54
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.50 0.44 0.45 0.42 - 0.36 0.34 0.51 0.59 0.56 0.60 0.63 0.70 0.75 0.72 0.69 0.55 0.57 0.55 0.54 0.55 0.52 0.54 0.52 0.54 0.57 0.60 0.60 0.59 0.61 0.60 0.61 0.63 0.66 0.57 0.59 0.56 0.51 0.48 0.43 0.39 0.40 0.44 0.33 0.37 0.33 - - 0.34 - 0.42
Operating Cash Flow Per Share
R 0.18 2.50 4.22 0.52 3.25 - 10.90 15.57 2.60 1.23 2.15 0.64 -0.11 1.33 -1.37 -3.24 -1.98 4.11 3.78 1.03 -1.23 0.99 3.60 3.20 -0.74 3.17 3.13 1.20 -1.52 2.52 1.67 2.29 -0.21 3.33 -0.84 2.02 1.45 1.24 1.92 -1.29 4.76 1.53 4.62 -9.07 2.17 16.76 17.14 18.83 -13.11 -10.65 15.29 -
Operating Cash Flow To Current Liabilities
R 0.01 0.07 0.12 0.02 0.10 - 0.25 0.29 0.06 0.04 0.06 0.02 0.00 0.07 -0.08 -0.19 -0.12 0.20 0.20 0.05 -0.06 0.06 0.16 0.15 -0.03 0.15 0.16 0.06 -0.08 0.13 0.08 0.12 -0.01 0.21 -0.07 0.12 0.10 0.07 0.10 -0.05 0.16 0.09 0.11 -0.17 0.12 0.21 0.23 - - -0.13 - -
Operating Cash Flow to Debt Ratio
R 0.02 0.22 0.40 0.04 0.29 - 0.67 0.58 0.07 0.03 0.06 0.02 0.00 0.03 -0.04 -0.09 -0.06 0.23 0.21 0.06 -0.07 0.06 0.20 0.17 -0.04 0.17 0.16 0.03 - 0.12 0.07 0.10 -0.01 0.09 - - - 0.04 - -0.09 0.35 0.20 - - - - - - - -0.27 - -
Operating Cash Flow to Sales Ratio
% 0.26 3.32 5.10 0.74 4.71 - 10.81 13.90 3.42 1.84 3.63 1.14 -0.28 4.40 -4.47 -15.62 -4.47 7.96 7.15 1.87 -2.87 1.87 5.67 5.00 -1.47 5.56 6.51 2.61 -3.48 5.55 3.81 6.14 -0.74 9.52 -2.40 5.22 4.42 2.29 3.55 -1.78 5.49 3.09 3.76 -5.37 4.40 6.94 6.51 7.60 -5.70 -4.57 6.61 -
Operating Expense Ratio
% 0.73 1.15 1.40 -9.60 0.47 0.12 1.36 1.65 1.16 1.06 0.94 0.79 1.64 4.04 0.80 -16.79 0.62 1.78 0.50 0.87 1.16 1.40 0.38 0.83 1.13 1.14 1.11 0.94 0.98 2.12 2.40 2.53 3.34 3.22 3.15 2.45 2.78 1.85 1.95 1.28 1.47 1.12 1.20 1.00 1.18 -9.51 1.18 0.94 0.68 -8.90 5.20 0.00
Operating Income Per Share
R 1.42 -0.44 8.31 10.65 3.96 - 11.06 13.58 0.76 2.37 0.83 1.21 0.48 -2.72 -2.86 5.11 -11.45 1.01 1.25 0.08 2.98 -3.75 2.38 3.63 0.83 2.21 5.16 -1.02 0.01 1.33 1.26 2.27 -0.06 -1.86 0.98 2.99 1.88 -5.79 2.92 1.20 4.76 1.46 -1.40 4.80 1.03 13.90 10.74 28.27 -8.00 -8.08 16.19 -
Operating Income to Total Debt
R 0.12 -0.04 0.78 0.88 0.35 - 0.68 0.51 0.02 0.07 0.02 0.03 0.01 -0.07 -0.08 0.15 -0.38 0.06 0.07 0.00 0.16 -0.23 0.13 0.19 0.04 0.12 0.27 -0.03 - 0.07 0.05 0.10 0.00 -0.05 - - - -0.19 - 0.08 0.35 0.19 - - - - - - - -0.21 - 0.00
Payables Turnover
R 8.75 9.48 7.83 13.61 11.62 - 12.27 9.05 5.50 8.63 15.22 8.55 6.74 9.42 18.72 5.47 15.13 10.09 11.98 14.62 8.61 13.62 15.17 10.91 8.46 10.73 10.79 11.31 12.37 8.41 11.56 9.43 6.99 10.87 14.22 8.99 8.75 14.67 12.92 15.17 17.89 11.48 8.61 19.77 9.75 14.26 20.70 - - 18.76 - 6.31
Pre-Tax Margin
% 2.05 -0.58 9.49 15.02 5.73 8.81 10.97 12.12 1.00 2.95 1.68 2.19 1.61 -3.47 -3.05 5.31 -26.88 1.92 1.79 0.16 6.93 -6.99 3.30 5.74 1.65 7.70 10.74 -2.19 -0.02 3.41 2.99 6.12 -0.30 -4.66 2.95 7.75 5.81 -10.61 5.51 1.61 5.44 2.98 -1.19 2.99 2.06 5.55 3.97 11.52 -3.67 -3.51 7.00 0.00
Quick Ratio
R 0.78 0.81 0.85 0.81 0.66 - 0.72 0.64 0.69 0.72 0.63 0.70 0.75 0.89 0.93 0.87 0.65 0.68 0.64 0.54 0.54 0.64 0.83 0.63 0.50 0.66 0.50 0.42 0.52 0.75 0.83 1.38 1.10 1.24 1.10 0.88 0.84 0.81 0.67 0.61 0.50 0.46 0.45 0.49 0.60 0.51 0.45 - - 0.26 - 0.43
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
Retained Earnings To Equity Ratio
R 0.65 0.63 0.61 0.56 0.46 - 0.34 0.12 -0.43 -0.31 -0.56 -0.61 -0.66 -0.47 -0.38 -0.13 -0.36 0.11 0.13 0.12 0.14 0.07 0.20 0.18 0.10 0.08 0.01 -0.14 -0.06 -0.02 -0.02 -0.03 -0.07 -0.04 0.03 0.03 -0.03 -0.07 0.08 0.03 0.04 0.00 -0.01 0.01 0.00 0.00 0.44 - - 0.17 - -0.12
Retention Ratio
% 71.39 163.22 96.52 97.34 93.20 - 99.06 99.19 396.97 94.13 83.42 78.08 123.49 103.25 102.33 97.48 104.97 -0.19 24.03 268.32 78.58 113.83 72.82 83.14 -50.06 80.51 85.66 140.87 243.32 -4.79 8.49 62.32 227.68 132.78 9.39 71.88 62.61 113.18 76.88 -302.43 61.70 6.40 253.09 -512.96 -189.11 102.39 91.92 97.69 - - - -
Return on Assets (ROA)
% 0.77 -0.32 5.35 7.27 2.91 - 7.94 8.61 -0.03 1.42 0.50 0.41 -0.37 -2.84 -4.09 3.86 -11.67 0.58 0.78 -0.37 2.51 -4.42 1.95 3.18 0.37 2.98 3.93 -1.47 -0.41 0.72 0.56 1.48 -0.44 -1.96 0.84 2.45 1.70 -5.34 2.40 0.37 1.64 0.71 -0.46 0.39 0.25 -12.64 4.74 - - -5.09 - 0.00
Return on Capital Employed (ROCE)
% 1.77 -0.49 9.89 14.14 6.23 - 17.77 23.69 1.16 3.09 1.58 1.91 1.01 -1.58 -1.36 1.66 -20.01 1.82 1.75 0.17 5.54 -7.50 3.84 7.04 1.68 8.83 10.31 -2.03 -0.02 2.91 2.49 4.64 -0.17 -3.40 2.37 6.93 4.62 -13.12 7.15 2.24 8.39 5.19 -2.13 4.85 3.68 10.36 8.92 - - -8.54 - 0.00
Return on Common Equity
% - - - 1,020,400.00 382,100.00 - 1,056,400.00 1,203,700.00 -3,300.00 165,300.00 59,100.00 47,900.00 -41,300.00 -298,400.00 -417,200.00 389,100.00 -1,065,900.00 53,000.00 69,500.00 -32,200.00 229,200.00 -336,897.14 170,988.57 283,492.71 31,964.21 254,623.16 334,430.85 -116,662.77 -33,060.64 58,040.43 45,280.65 111,322.58 -31,600.00 -128,525.81 46,520.65 147,619.57 94,914.13 -315,467.05 160,193.18 23,817.05 110,634.29 77,890.00 -49,620.00 42,065.00 47,525.00 -2,240,908.33 - - - - - 0.00
Return on Equity (ROE)
% 1.65 -0.75 11.46 16.88 7.25 - 25.04 38.24 -0.17 6.53 3.42 2.88 -2.57 -13.55 -21.56 16.59 -54.71 1.48 2.31 -1.09 7.75 -10.89 5.85 10.46 1.29 8.33 14.88 -6.00 -1.58 2.12 1.85 4.76 -1.44 -5.70 2.26 7.25 4.94 -16.39 6.48 1.02 4.28 1.82 -1.20 0.97 0.65 -128.13 11.42 - - -16.66 - 0.00
Return on Fixed Assets (ROFA)
% 1.83 -0.84 13.71 17.90 6.14 - 18.15 21.07 -0.06 2.94 1.06 0.86 -0.74 -5.18 -7.07 7.10 -19.70 1.22 1.61 -0.77 5.56 -9.26 4.99 7.64 0.87 6.95 9.03 -3.17 -0.92 1.64 1.29 4.13 -1.24 -5.07 2.18 6.91 4.52 -14.33 7.41 1.15 4.41 1.75 -1.14 1.00 0.69 -32.88 11.85 - - -12.19 - 0.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -12.54 -51.02 18.27 57.98 37.17 -118.17 53.21 6.99 - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -6.27 -25.51 9.14 28.99 18.58 -59.08 26.61 3.49 - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.67 -0.28 4.57 6.36 2.65 - 7.31 8.28 -0.02 1.26 0.45 0.36 -0.32 -2.50 -3.61 3.41 -11.34 0.51 0.68 -0.32 2.18 -3.88 1.59 2.67 0.32 2.55 3.43 -1.35 -0.36 0.61 0.47 1.15 -0.37 -1.57 0.68 2.04 1.44 -4.63 2.00 0.31 1.42 0.63 -0.40 0.33 0.22 -10.85 4.08 - - -4.72 - 0.00
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.82 7.44 -3.73 -12.05 -8.52 27.07 -15.81 -2.86 - - - - - - - - - - - -
Return on Sales (ROS)
% 1.23 -0.53 7.33 11.14 4.11 5.88 8.28 8.55 -0.04 2.01 0.82 0.69 -0.84 -8.16 -11.38 15.47 -20.20 0.84 1.08 -0.49 4.39 -5.62 2.35 3.66 0.52 3.70 5.74 -2.19 -0.65 1.15 0.93 2.68 -1.05 -3.56 1.33 3.82 2.92 -6.14 2.68 0.40 1.63 0.65 -0.41 0.36 0.24 -10.86 3.46 10.95 -4.29 -3.86 6.46 0.00
Return on Tangible Equity (ROTE)
% - -0.77 - - - - - - - - - - - - - - - - - - - - 5.85 10.46 1.29 8.33 14.88 -6.00 -1.58 2.12 1.85 4.76 -1.44 -5.70 2.26 7.25 4.94 -16.40 6.48 1.02 4.28 1.82 -1.20 0.97 0.65 - - - - - - -
Return on Total Capital (ROTC)
% 1.35 -0.61 9.55 13.39 5.63 - 16.87 18.53 -0.05 2.39 0.95 0.76 -0.65 -4.29 -6.47 5.90 -19.08 0.93 1.35 -0.63 4.38 -6.83 3.42 5.65 0.67 4.75 7.35 -1.78 - 1.16 0.91 2.28 -0.73 -2.07 - - - -6.64 - 0.67 3.04 1.27 - - - - - - - -9.65 - 0.00
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 -
Sales to Fixed Assets Ratio
R 1.48 1.58 1.87 1.61 1.49 - 2.19 2.46 1.61 1.47 1.29 1.24 0.88 0.63 0.62 0.46 0.98 1.45 1.49 1.58 1.27 1.65 2.13 2.09 1.66 1.88 1.57 1.45 1.41 1.43 1.39 1.54 1.18 1.43 1.64 1.81 1.55 2.33 2.77 2.91 2.70 2.70 2.80 2.78 2.89 3.03 3.43 - - 3.15 - 0.33
Sales to Operating Cash Flow Ratio
R 379.19 30.16 19.60 134.47 21.24 - 9.25 7.19 29.27 54.38 27.54 87.98 -359.47 22.70 -22.39 -6.40 -22.38 12.57 13.99 53.55 -34.80 53.51 17.64 20.00 -67.92 17.97 15.35 38.39 -28.75 18.01 26.23 16.30 -135.95 10.50 -41.64 19.18 22.60 43.73 28.14 -56.09 18.22 32.38 26.58 -18.62 22.73 14.41 15.35 13.15 -17.55 -21.87 15.14 -
Sales to Total Assets Ratio
R 0.63 0.61 0.73 0.65 0.71 - 0.96 1.01 0.71 0.71 0.61 0.59 0.44 0.35 0.36 0.25 0.58 0.69 0.72 0.74 0.57 0.79 0.83 0.87 0.70 0.81 0.68 0.67 0.63 0.62 0.60 0.55 0.42 0.55 0.63 0.64 0.58 0.87 0.89 0.93 1.01 1.09 1.12 1.08 1.06 1.16 1.37 - - 1.32 - 0.17
Sales to Working Capital Ratio
R 4.24 3.84 4.25 4.57 7.32 - 11.12 25.16 7.07 5.73 5.58 4.55 3.38 2.58 2.70 1.86 20.01 4.79 4.98 5.46 3.80 5.71 3.64 4.57 4.52 4.72 4.75 7.51 4.23 3.52 3.01 1.90 2.00 2.20 2.66 3.19 3.29 5.62 4.45 5.43 6.56 8.66 8.35 5.80 6.64 7.02 8.42 - - 16.68 - 1.92
Selling, General, and Administrative (SG&A) Expense Ratio
% 0.73 1.15 0.87 1.14 0.65 0.86 1.32 1.09 0.59 0.98 0.89 0.80 0.97 1.68 1.27 2.30 1.56 1.72 1.01 0.82 1.10 1.36 0.91 0.79 1.08 1.10 1.06 0.82 0.92 0.87 0.98 1.12 1.34 1.63 1.66 1.10 1.20 0.88 0.65 0.62 0.77 0.51 0.63 0.41 0.63 0.86 0.72 0.50 0.29 1.80 - 7.53
Short-Term Debt to Equity Ratio
R 0.03 0.02 0.02 0.02 0.02 - 0.14 0.42 0.06 0.03 0.09 0.05 0.05 0.05 0.05 0.07 0.05 0.02 0.03 0.03 0.03 0.00 0.00 0.00 0.01 0.01 0.00 1.18 - 0.02 0.03 0.06 0.07 0.88 - - - 0.73 - 0.01 0.01 0.01 - - - - - - - 0.00 - 0.00
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 - 0.04 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.29 - 0.01 0.01 0.02 0.02 0.30 - - - 0.24 - 0.00 0.00 0.00 - - - - - - - 0.00 - 0.00
Tangible Asset Value Ratio
R - - 0.46 0.43 0.39 - 0.32 0.23 0.15 0.15 0.15 0.14 0.14 0.16 0.19 0.23 0.21 0.33 0.34 0.34 0.32 0.33 0.33 0.30 0.28 0.29 0.26 0.24 0.26 0.27 0.23 0.24 0.24 0.27 0.28 0.26 0.26 0.23 0.28 0.27 0.27 0.15 0.15 0.16 0.09 - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.18 0.18 0.17 0.21 0.22 - 0.33 0.52 0.70 0.63 0.72 0.73 0.75 0.68 0.70 0.64 0.65 0.37 0.42 0.42 0.43 0.37 0.42 0.46 0.48 0.43 0.51 0.70 - 0.46 0.51 0.52 0.49 0.64 - - - 0.60 - 0.34 0.29 0.30 - - - - - - - 0.42 - 0.41
Total Liabilities to Total Assets Ratio
R 0.52 0.56 0.53 0.56 0.60 - 0.63 0.73 0.80 0.78 0.80 0.81 0.81 0.79 0.76 0.71 0.73 0.61 0.60 0.60 0.62 0.59 0.60 0.63 0.65 0.64 0.67 0.68 0.67 0.66 0.69 0.69 0.63 0.66 0.63 0.66 0.66 0.67 0.63 0.64 0.62 0.61 0.62 0.60 0.61 0.59 0.58 - - 0.69 - 0.64
Working Capital to Current Liabilities Ratio
R 0.54 0.56 0.58 0.47 0.28 - 0.21 0.08 0.25 0.38 0.31 0.40 0.43 0.58 0.69 0.66 0.13 0.52 0.56 0.50 0.53 0.52 0.79 0.66 0.50 0.57 0.50 0.32 0.56 0.66 0.73 1.07 0.86 1.02 1.10 0.71 0.66 0.52 0.65 0.52 0.44 0.34 0.36 0.56 0.40 0.44 0.42 - - 0.17 - 0.23
Working Capital To Sales Ratio
R 0.24 0.26 0.24 0.22 0.14 - 0.09 0.04 0.14 0.17 0.18 0.22 0.30 0.39 0.37 0.54 0.05 0.21 0.20 0.18 0.26 0.18 0.27 0.22 0.22 0.21 0.21 0.13 0.24 0.28 0.33 0.53 0.50 0.45 0.38 0.31 0.30 0.18 0.22 0.18 0.15 0.12 0.12 0.17 0.15 0.14 0.12 - - 0.06 - 0.52
Working Capital Turnover Ratio
R 4.24 3.84 4.25 4.57 7.32 - 11.12 25.16 7.07 5.73 5.58 4.55 3.38 2.58 2.70 1.86 20.01 4.79 4.98 5.46 3.80 5.71 3.64 4.57 4.52 4.72 4.75 7.51 4.23 3.52 3.01 1.90 2.00 2.20 2.66 3.19 3.29 5.62 4.45 5.43 6.56 8.66 8.35 5.80 6.64 7.02 8.42 - - 16.68 - 1.92

StockViz Staff

September 20, 2024

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