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 13.37 12.39 10.70 9.79 10.19 9.76 10.09 10.07 10.49 9.77 11.06 11.43 10.21 12.41 11.74 12.34 13.21 12.44 12.27 11.87 10.98 10.85 11.80 11.19 11.18 10.97 9.65 10.10 10.83 10.75 11.34 12.05 11.75 13.15 15.57 15.19 13.86 15.09 12.81 13.25 16.56 15.22 17.80 19.27 16.70 11.25 11.25 5.80 5.80
Accounts Receivable Turnover Ratio
R 7.33 6.71 6.78 7.45 7.57 6.87 6.62 6.36 6.28 6.45 6.62 6.89 6.65 8.23 8.33 8.18 8.38 6.87 7.17 7.14 7.28 7.53 7.05 7.03 7.28 7.48 7.68 7.64 7.08 6.42 6.36 6.66 6.82 7.22 7.42 7.27 7.49 8.03 8.00 8.22 8.34 7.91 8.35 8.96 9.31 10.35 12.99 15.10 10.40 10.40 5.70 5.70
Asset Coverage Ratio
R - 10.81 - - - - 2.66 2.66 2.66 2.66 2.21 2.21 2.21 2.21 4.25 4.20 4.19 4.19 4.15 4.18 4.07 4.00 3.90 3.76 3.23 3.04 2.99 2.81 3.22 3.25 2.78 2.65 2.50 1.66 2.09 2.09 3.76 4.65 5.92 5.92 6.16 5.90 - - - - 4.50 4.50 4.20 4.20 3.91 3.91
Asset Turnover Ratio
R 1.22 1.19 1.44 1.53 1.71 1.71 1.66 1.49 1.29 1.16 0.98 0.86 0.69 0.76 0.93 1.11 1.36 1.35 1.40 1.45 1.52 1.58 1.59 1.52 1.42 1.38 1.29 1.25 1.19 1.08 1.04 1.06 1.11 1.19 1.35 1.48 1.62 1.83 1.94 2.05 2.13 2.16 2.20 2.33 2.39 2.52 2.66 2.59 1.46 1.46 0.33 0.33
Average Collection Period
R 7.21 7.76 11.55 30.29 27.62 31.01 31.85 32.30 32.84 31.88 31.53 30.79 33.01 28.42 27.71 27.58 25.27 29.28 28.47 28.56 27.72 26.25 27.73 27.94 27.49 26.92 27.10 28.61 31.35 36.07 36.02 34.20 32.67 28.77 27.84 27.54 26.95 24.96 24.84 24.47 23.83 24.93 23.51 21.98 21.02 18.37 16.09 14.50 28.06 28.06 41.62 41.62
Book Value Per Share
R 51.78 53.62 52.91 39.28 33.95 28.13 23.72 18.95 16.10 15.45 14.86 15.34 16.75 17.51 20.30 22.44 23.84 25.81 25.28 25.47 24.83 23.88 23.38 21.65 20.26 19.68 19.49 20.38 21.44 22.13 21.45 21.10 20.94 20.54 20.19 20.60 22.57 26.02 25.33 30.16 38.81 35.06 35.77 45.28 39.41 50.08 66.85 54.03 54.03 54.03 - -
Capital Expenditure To Sales
% 1.67 0.90 1.26 2.09 1.72 1.40 1.16 1.04 1.02 0.89 0.82 0.88 1.25 1.37 1.49 1.64 1.47 1.67 1.79 1.64 1.56 1.16 0.81 0.78 1.02 1.49 1.89 2.14 2.03 1.84 1.77 1.82 2.23 2.70 3.42 3.55 3.00 2.46 1.86 1.73 1.68 1.66 1.29 1.09 1.03 0.86 0.67 1.07 9.43 12.41 18.53 34.23
Cash Dividend Coverage Ratio
R 0.75 9.90 22.26 46.05 95.34 99.10 96.64 68.45 20.40 12.08 12.32 1.44 -10.45 -11.21 -13.00 -6.60 3.99 4.34 2.58 2.62 4.09 4.38 5.71 5.47 4.17 3.71 2.93 2.07 2.86 3.65 4.54 2.92 2.62 3.77 2.43 4.37 2.87 4.06 4.62 4.70 4.37 3.77 9.17 13.50 21.61 26.68 26.66 30.02 - - - -
Cash Flow Coverage Ratio
R -11.55 25.62 -18.17 13.38 21.31 19.28 11.94 6.79 1.49 0.71 0.98 -0.36 -2.16 -3.54 -1.31 1.65 3.49 3.41 0.71 0.58 2.07 3.04 5.14 5.13 3.63 2.42 1.42 -0.10 0.95 2.37 3.51 1.67 1.09 1.85 -1.58 0.23 -1.88 -0.24 1.34 1.61 -0.32 -0.51 -0.47 1.37 7.87 3.75 2.64 -0.02 -6.10 -2.90 - -
Cash Interest Coverage Ratio
R 2.17 35.23 -24.13 23.18 27.67 22.81 13.77 8.02 2.54 1.51 1.55 0.17 -1.57 -2.73 -0.01 3.47 5.70 5.95 3.39 3.06 4.47 4.93 6.51 6.36 5.02 4.40 3.84 2.54 3.38 4.36 5.38 3.57 3.65 5.28 3.65 6.26 3.63 4.72 5.13 4.95 2.96 2.82 1.73 3.25 9.54 4.96 3.82 0.74 -5.67 -2.79 - -
Cash Per Share
R 11.56 14.74 14.59 13.85 15.27 15.25 13.80 13.07 11.78 11.98 12.59 12.23 11.72 10.05 8.38 6.81 4.71 4.06 3.64 4.74 5.34 5.27 5.26 3.72 3.09 3.01 3.54 4.40 7.42 8.61 9.28 9.06 7.34 6.67 5.42 5.35 4.74 4.59 3.59 2.73 2.27 2.22 5.51 7.22 8.80 11.12 5.37 2.45 2.45 2.45 - -
Cash Ratio
R 0.38 0.42 0.43 0.37 0.36 0.34 0.33 0.33 0.35 0.39 0.46 0.54 0.59 0.57 0.48 0.38 0.25 0.20 0.19 0.23 0.26 0.25 0.24 0.18 0.15 0.15 0.18 0.23 0.39 0.47 0.53 0.57 0.48 0.45 0.35 0.31 0.25 0.21 0.16 0.10 0.07 0.09 0.12 0.14 0.17 0.14 0.07 0.03 0.18 0.18 0.33 0.33
Cash Return on Assets (CROA)
R 0.00 0.02 0.04 0.06 0.09 0.09 0.07 0.05 0.02 0.01 0.01 0.00 -0.01 -0.02 -0.01 0.01 0.02 0.03 0.02 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.04 0.07 0.09 0.01 -0.06 -0.06 -0.06 - -
Cash Return on Equity (CROE)
R 0.00 0.05 0.08 0.16 0.31 0.33 0.29 0.25 0.11 0.06 0.07 0.01 -0.05 -0.08 -0.06 0.00 0.05 0.07 0.04 0.04 0.07 0.07 0.09 0.10 0.08 0.07 0.06 0.04 0.05 0.07 0.08 0.05 0.05 0.07 0.05 0.08 0.04 0.06 0.07 0.07 0.05 0.04 0.23 0.25 0.38 0.52 0.01 -0.20 -0.20 -0.20 - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.03 0.05 0.09 0.16 0.16 0.13 0.09 0.03 0.02 0.02 0.00 -0.01 -0.02 -0.01 0.02 0.03 0.04 0.02 0.02 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.04 0.02 0.02 0.03 0.02 0.04 0.02 0.03 0.04 0.05 0.03 0.03 0.05 0.07 0.12 0.14 0.02 -0.11 -0.11 -0.11 - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.04 0.32 0.16 0.22 0.30 0.18 0.31 0.17 0.14 0.10 -0.16 - - - - - - - - - - - -
Cash Taxes
M -41 3 376 -21 840 744 472 170 -300 -674 -918 -648 -1,293 -126 244 43 1,114 -97 322 275 11 352 -77 -133 61 105 -95 -71 -283 -306 134 370 459 593 745 632 652 592 155 74 42 8 -11 48 85 92 145 98 62 50 3 -
Cash to Debt Ratio
R 1.01 1.28 1.38 1.01 0.93 0.75 0.55 0.40 0.32 0.32 0.33 0.32 0.31 0.28 0.29 0.28 0.23 0.23 0.21 0.27 0.30 0.29 0.28 0.20 0.15 0.15 0.18 0.22 0.40 0.40 0.37 0.41 0.32 0.26 0.16 0.16 0.23 0.26 0.24 0.24 0.21 0.10 - - - - 0.06 0.06 0.27 0.27 0.48 0.48
Current Assets to Total Assets Ratio
R 0.42 0.44 0.47 0.47 0.49 0.50 0.49 0.48 0.46 0.45 0.43 0.39 0.37 0.32 0.33 0.35 0.37 0.42 0.41 0.44 0.46 0.47 0.48 0.46 0.43 0.42 0.41 0.43 0.48 0.49 0.50 0.49 0.47 0.47 0.46 0.47 0.48 0.49 0.50 0.50 0.51 0.52 0.53 0.55 0.55 0.55 0.54 0.54 0.50 0.50 0.46 0.46
Current Liabilities Ratio
R 0.27 0.28 0.30 0.36 0.41 0.42 0.40 0.39 0.35 0.33 0.30 0.26 0.23 0.21 0.22 0.24 0.26 0.27 0.27 0.28 0.28 0.29 0.30 0.30 0.29 0.28 0.27 0.27 0.27 0.27 0.26 0.24 0.25 0.25 0.27 0.29 0.30 0.32 0.34 0.36 0.36 0.37 0.37 0.38 0.39 0.38 0.42 0.46 0.41 0.41 0.37 0.37
Current Liabilities to Total Liabilities Ratio
R 0.52 0.50 0.56 0.60 0.63 0.60 0.55 0.50 0.44 0.41 0.38 0.33 0.30 0.29 0.32 0.37 0.41 0.45 0.45 0.46 0.46 0.47 0.47 0.46 0.44 0.42 0.41 0.40 0.40 0.40 0.39 0.37 0.38 0.39 0.40 0.44 0.46 0.50 0.55 0.57 0.58 0.61 0.61 0.63 0.66 0.65 0.66 0.66 0.62 0.62 0.58 0.58
Current Ratio
R 1.54 1.56 1.58 1.30 1.21 1.20 1.23 1.26 1.34 1.38 1.43 1.53 1.59 1.52 1.50 1.47 1.43 1.53 1.53 1.58 1.62 1.62 1.63 1.56 1.47 1.49 1.51 1.57 1.75 1.83 1.92 2.01 1.92 1.87 1.75 1.63 1.59 1.53 1.49 1.42 1.42 1.41 1.44 1.45 1.42 1.43 1.30 1.17 1.20 1.20 1.23 1.23
Days in Inventory
R 16.39 17.51 23.40 59.79 53.74 53.66 55.29 62.15 69.09 76.48 82.27 80.99 96.17 80.34 75.93 73.96 56.74 74.85 71.68 72.03 72.15 68.09 71.65 77.70 78.18 77.63 81.14 80.40 81.28 83.57 79.97 76.01 76.89 73.20 67.46 66.80 63.46 60.23 64.15 61.49 61.64 59.79 58.38 57.46 55.20 53.72 53.75 53.73 181.29 181.29 308.85 308.85
Days Inventory Outstanding (DIO)
R 29.61 32.31 43.21 107.23 99.71 99.35 102.88 117.77 131.32 145.89 156.94 154.18 182.05 151.58 143.39 140.45 109.18 144.45 138.13 138.88 139.66 132.51 139.45 151.22 151.59 150.30 155.48 151.22 151.41 152.34 145.85 139.66 143.17 139.42 128.64 128.91 121.89 116.22 124.32 118.52 119.36 115.93 113.98 112.72 108.71 106.03 104.41 103.15 351.58 351.58 600.01 600.01
Days Payable Outstanding (DPO)
R 9.84 9.73 16.48 29.89 33.27 42.00 44.68 43.24 43.83 40.79 39.90 38.78 44.78 37.26 36.63 39.36 28.94 33.50 31.15 29.55 31.67 31.86 33.67 36.11 35.81 32.40 34.75 34.18 35.79 41.48 39.02 37.55 38.02 35.39 33.21 33.86 29.73 24.40 26.12 29.66 28.26 32.52 30.97 24.78 26.89 21.61 18.54 19.46 38.64 38.64 57.83 57.83
Days Sales Outstanding (DSO)
R 11.42 12.98 19.80 49.17 48.28 54.78 56.67 58.43 59.01 56.89 55.55 53.70 55.92 47.52 46.80 47.73 45.94 53.55 51.88 52.13 51.04 48.90 51.79 51.97 50.42 49.06 47.68 47.97 52.17 58.10 58.53 56.54 55.10 50.89 49.67 50.57 48.96 45.70 45.88 44.61 43.87 46.30 44.28 41.82 40.38 35.36 28.87 24.17 44.08 44.08 64.00 64.00
Debt to Asset Ratio
R 0.10 0.09 0.09 0.13 0.16 0.22 0.28 0.33 0.37 0.39 0.41 0.43 0.43 0.43 0.37 0.32 0.28 0.24 0.24 0.24 0.25 0.25 0.26 0.27 0.35 0.37 0.38 0.39 0.31 0.31 0.39 0.41 0.45 0.60 0.48 0.48 0.33 0.27 0.17 0.17 0.16 0.17 - - - - 0.22 0.22 0.24 0.24 0.26 0.26
Debt to Capital Ratio
R 0.18 0.18 0.17 0.26 0.34 0.46 0.54 0.64 0.70 0.71 0.72 0.72 0.69 0.67 0.59 0.52 0.46 0.41 0.41 0.41 0.42 0.43 0.45 0.47 0.53 0.55 0.55 0.56 0.50 0.49 0.54 0.55 0.57 0.64 0.60 0.60 0.47 0.41 0.31 0.31 0.30 0.30 - - - - 0.42 0.42 0.42 0.42 0.41 0.41
Debt to EBITDA Ratio
R 0.46 0.42 0.43 1.91 2.16 5.89 9.74 14.05 17.80 19.22 5.20 43.60 43.37 36.78 50.69 9.99 10.35 12.26 6.82 6.04 2.73 4.49 6.67 5.92 -22.87 -34.44 -32.65 -29.59 10.12 17.99 6.69 4.78 3.05 -35.51 -5.72 -5.72 1.49 1.83 5.18 5.18 3.41 4.30 - - - - -5.42 -5.42 -5.42 -5.42 - -
Debt to Equity Ratio
R 0.22 0.21 0.20 0.36 0.56 1.06 1.39 1.92 2.34 2.51 2.61 2.55 2.31 2.04 1.65 1.25 0.97 0.70 0.70 0.70 0.73 0.77 0.81 0.89 1.27 1.38 1.41 1.41 0.99 0.98 1.21 1.27 1.36 1.76 1.47 1.47 0.99 0.79 0.45 0.45 0.42 0.44 - - - - 0.73 0.73 0.72 0.72 0.71 0.71
Debt to Income Ratio
R 0.79 0.63 0.63 2.66 2.97 -328.35 -322.53 -304.06 -280.75 20.93 10.33 -11.33 -32.60 -4.81 9.29 19.70 0.58 3.91 -7.57 -12.25 6.18 21.66 25.29 23.98 12.10 -7.81 2.29 18.75 39.49 12.76 -4.78 -25.13 -49.11 -30.79 -8.96 -8.96 20.46 16.80 27.79 27.79 16.74 23.99 - - - - -4.36 -4.36 -4.36 -4.36 - -
Debt to Tangible Net Worth Ratio
R - 0.22 - - - - - - - - - - - - - - - - - 0.71 0.78 0.83 0.81 0.89 1.27 1.38 1.41 1.41 0.99 0.98 1.21 1.27 1.36 1.76 1.47 1.47 0.99 0.79 0.45 0.45 0.42 0.44 - - - - - - - - - -
Dividend Coverage Ratio
R 3.50 -1.58 31.97 43.38 64.67 60.91 61.56 36.39 6.82 5.84 -6.11 -18.37 -9.58 -13.55 -5.60 5.48 -4.60 1.60 -0.46 0.13 1.76 0.76 3.85 4.68 2.58 2.24 1.20 -0.27 1.00 0.98 -0.02 -0.02 0.21 1.07 -0.06 0.74 -0.08 -0.10 2.06 0.82 0.80 0.23 -10.49 -7.24 3.53 4.59 27.79 43.21 - - - -
Dividend Payout Ratio
% 28.61 -63.22 3.13 4.33 3.87 -72.08 -72.34 -68.43 -63.15 5.22 2.94 -1.79 -6.64 -2.01 23.85 43.43 0.72 7.31 -21.19 -33.39 12.90 45.06 53.40 50.19 35.76 -37.59 -16.26 3.03 22.67 26.57 -7.82 -8.04 -10.43 30.84 35.74 18.86 112.44 112.67 139.36 95.31 147.94 210.65 186.65 226.94 74.28 2.67 5.20 2.31 - - - -
Dividend Per Share
R 0.24 0.25 0.19 0.20 0.17 0.14 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.17 0.26 0.35 0.44 0.43 0.43 0.42 0.40 0.40 0.40 0.40 0.40 0.41 0.44 0.44 0.43 0.42 0.39 0.40 0.41 0.40 0.41 0.39 0.57 0.62 0.58 0.69 1.33 1.28 1.36 1.36 0.58 0.66 0.68 0.63 - - - -
EBIT to Fixed Assets Ratio
R 0.03 -0.01 0.18 0.18 0.20 0.18 0.15 0.09 0.03 0.03 0.01 0.00 0.00 -0.07 -0.06 -0.05 -0.05 0.04 0.00 0.01 0.04 0.03 0.09 0.12 0.08 0.07 0.05 0.01 0.05 0.05 0.02 0.02 0.03 0.05 0.01 0.03 0.01 0.02 0.11 0.06 0.07 0.05 0.07 0.11 0.12 0.15 0.01 -0.11 -0.06 -0.06 0.00 0.00
EBIT to Total Assets Ratio
R 0.01 0.00 0.07 0.08 0.08 0.08 0.06 0.04 0.01 0.01 0.00 0.00 0.00 -0.04 -0.03 -0.03 -0.03 0.02 0.00 0.00 0.02 0.01 0.04 0.05 0.03 0.03 0.02 0.01 0.02 0.02 0.01 0.01 0.01 0.02 0.00 0.01 0.00 0.01 0.04 0.02 0.03 0.02 0.03 0.04 0.05 0.06 0.00 -0.05 -0.02 -0.02 0.00 0.00
EBITDA Coverage Ratio
R 30.66 10.00 -51.03 49.24 26.45 20.34 13.74 7.18 3.18 3.03 1.77 1.13 1.30 -5.90 -4.67 -3.33 -3.62 5.94 2.46 3.08 5.36 3.45 9.32 11.78 8.54 7.90 6.15 2.87 5.11 5.01 2.66 2.70 3.71 5.89 2.04 4.44 2.57 2.96 9.49 5.53 6.31 4.88 3.47 5.99 9.41 6.76 5.90 4.90 -3.36 -1.90 - -
EBITDA Per Share
R 2.58 0.71 8.93 8.57 8.94 8.49 7.34 4.80 2.06 1.97 1.21 0.77 0.76 -2.37 -1.86 -1.45 -1.74 1.94 0.77 1.02 1.89 1.32 3.34 4.09 2.88 2.62 2.05 1.04 1.83 1.81 1.01 0.94 1.13 1.61 0.57 1.10 0.63 1.35 3.11 2.00 3.09 2.08 5.31 8.43 14.34 12.18 6.69 8.03 0.82 4.91 17.07 -
Equity Multiplier
R 2.14 2.32 2.14 2.66 3.19 4.26 4.74 5.67 6.31 6.37 6.41 6.01 5.34 4.75 4.20 3.62 3.29 2.89 2.87 2.88 2.96 3.07 3.15 3.35 3.55 3.62 3.67 3.54 3.32 3.18 3.16 3.02 2.96 2.87 2.91 2.91 2.86 2.78 2.66 2.64 2.57 2.56 4.45 4.40 5.03 6.27 2.84 3.27 3.02 3.02 2.78 2.78
Equity to Assets Ratio
R 0.47 0.43 0.47 0.38 0.33 0.27 0.23 0.18 0.16 0.16 0.16 0.17 0.19 0.21 0.26 0.29 0.32 0.35 0.35 0.35 0.34 0.33 0.32 0.30 0.29 0.28 0.28 0.29 0.30 0.32 0.32 0.33 0.34 0.35 0.34 0.34 0.35 0.36 0.38 0.38 0.39 0.39 0.32 0.33 0.30 0.26 0.36 0.31 0.33 0.33 0.36 0.36
Free Cash Flow Margin
R -0.01 0.02 0.04 0.05 0.08 0.08 0.06 0.05 0.01 0.01 0.01 -0.01 -0.05 -0.06 -0.06 -0.03 0.02 0.02 0.00 0.00 0.01 0.02 0.03 0.03 0.02 0.01 0.01 0.00 0.01 0.02 0.03 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 0.05 0.03 0.00 0.00 -0.02 0.00 0.04 -
Free Cash Flow Per Share
R -0.97 1.82 3.18 4.17 8.11 8.15 6.57 4.59 0.98 0.47 0.63 -0.21 -1.19 -1.72 -1.14 0.01 0.98 1.09 0.24 0.25 0.81 1.09 1.81 1.75 1.19 0.80 0.48 0.01 0.37 0.84 1.12 0.52 0.28 0.53 -0.48 0.05 -0.67 0.16 0.59 1.00 -1.17 -1.69 1.86 4.80 11.72 7.76 1.38 0.08 -5.51 -1.15 8.75 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -113 228 395 2,245 4,300 4,309 3,528 2,537 718 504 580 282 -224 -496 -255 162 612 651 235 235 499 649 973 918 648 468 303 84 230 441 533 301 191 281 -93 95 -125 50 203 240 99 53 492 696 1,348 917 286 -24 -396 -139 - -
Gross Profit Per Share
R 1.93 0.43 9.47 6.99 9.87 9.21 8.14 5.38 1.94 1.82 0.67 -0.33 -0.33 -3.41 -2.56 -1.53 -1.79 1.87 0.64 0.91 1.81 1.29 2.76 3.53 2.34 2.10 1.96 1.11 2.06 2.18 1.42 1.37 1.55 2.02 1.01 1.48 1.03 1.84 3.54 2.56 3.65 2.54 -0.22 3.22 9.25 7.23 2.29 5.89 -2.34 -0.29 28.22 -
Gross Profit to Fixed Assets Ratio
R 0.04 0.01 0.21 0.15 0.22 0.20 0.18 0.12 0.04 0.04 0.02 -0.01 -0.01 -0.07 -0.05 -0.03 -0.03 0.05 0.02 0.03 0.06 0.04 0.09 0.12 0.08 0.07 0.06 0.04 0.07 0.08 0.05 0.06 0.07 0.10 0.05 0.08 0.05 0.07 0.15 0.10 0.10 0.08 0.02 0.07 0.05 0.03 -0.10 -0.39 -0.20 -0.20 0.00 0.00
Gross Profit to Tangible Assets Ratio
R - 0.00 - - - - 0.03 0.03 0.03 0.03 -0.02 -0.02 -0.02 -0.02 0.03 0.02 0.02 0.02 -0.01 0.00 0.02 0.02 0.04 0.05 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.03 0.04 0.02 0.03 0.02 0.02 0.05 0.04 0.04 0.03 0.01 0.03 0.02 0.01 -0.05 -0.16 -0.08 -0.08 0.00 0.00
Gross Working Capital
M 1,856 2,236 2,398 4,353 1,708 1,707 2,321 2,894 5,102 5,295 5,247 5,381 5,136 3,933 3,853 3,809 3,740 4,857 4,721 5,608 6,115 6,094 6,362 5,409 2,292 1,023 967 1,260 4,645 5,908 4,283 2,843 949 -314 -424 -424 539 1,249 2,218 2,218 1,255 544 - - - - 282 282 391 391 108 108
Interest Coverage Ratio
R 16.89 -6.20 -44.86 46.81 26.87 20.05 12.74 6.47 1.94 1.90 0.65 -0.12 -0.07 -7.53 -6.31 -5.18 -5.63 3.87 0.39 1.16 3.55 1.82 7.69 10.17 7.04 6.47 4.36 1.26 3.57 3.53 1.12 1.09 2.00 4.02 0.14 2.26 0.52 1.11 7.82 4.30 5.10 3.68 2.55 5.10 8.63 6.11 5.22 4.30 -2.55 -1.07 0.00 0.00
Interest Expense To Sales
% 0.12 0.09 -0.21 0.26 0.37 0.54 0.70 0.88 1.02 1.21 1.49 1.68 2.04 1.86 1.52 1.19 0.70 0.66 0.67 0.65 0.64 0.63 0.62 0.65 0.71 0.72 0.77 0.81 0.84 0.98 1.00 1.00 0.96 0.81 0.72 0.62 0.55 0.50 0.50 0.52 0.51 0.49 1.35 1.34 1.36 1.42 0.84 0.95 0.99 1.15 0.66 0.66
Inventory Turnover Ratio
R 2.91 2.85 2.99 3.46 3.72 3.73 3.62 3.20 2.81 2.56 2.34 2.39 2.11 3.27 3.42 3.48 3.82 2.62 2.79 2.77 2.76 2.84 2.65 2.46 2.45 2.47 2.37 2.43 2.42 2.41 2.53 2.64 2.58 2.63 3.02 3.01 3.16 3.26 2.95 3.09 3.07 3.15 3.21 3.25 3.36 3.44 3.50 3.54 2.07 2.07 0.61 0.61
Invested Capital
M 10,212 10,959 10,430 35,916 34,589 33,935 32,948 32,278 31,726 31,703 31,894 32,420 32,632 31,862 30,415 28,763 27,059 26,481 25,653 25,537 25,118 24,235 24,078 23,224 24,726 19,006 18,895 18,659 16,305 21,448 22,293 16,815 11,593 6,450 4,882 4,882 8,708 11,795 9,694 9,694 5,868 2,781 - - - - 1,965 1,965 2,770 2,770 805 805
Liabilities to Equity Ratio
R 1.12 1.29 1.14 1.62 2.10 3.09 3.57 4.45 5.05 5.10 5.15 4.76 4.12 3.56 3.00 2.45 2.13 1.76 1.74 1.75 1.82 1.91 1.99 2.17 2.35 2.41 2.46 2.40 2.25 2.12 2.11 1.97 1.90 1.87 1.91 1.91 1.86 1.78 1.66 1.64 1.57 1.56 2.67 2.62 3.00 3.72 1.84 2.27 2.02 2.02 1.78 1.78
Long-Term Debt to Equity Ratio
R 0.19 0.19 0.18 0.28 0.38 0.87 1.23 1.76 2.28 2.45 2.56 2.50 2.26 1.99 1.61 1.21 0.94 0.67 0.68 0.68 0.72 0.77 0.81 0.89 0.97 1.01 1.02 1.02 0.98 0.94 0.96 0.88 0.81 0.76 0.73 0.68 0.62 0.54 0.47 0.44 0.44 0.44 0.77 0.77 0.87 1.09 0.59 0.72 0.71 0.71 0.71 0.71
Long-Term Debt to Total Assets Ratio
R 0.09 0.08 0.08 0.11 0.12 0.17 0.24 0.30 0.36 0.38 0.40 0.42 0.42 0.42 0.36 0.31 0.27 0.23 0.24 0.24 0.24 0.25 0.26 0.26 0.27 0.28 0.28 0.29 0.30 0.30 0.30 0.29 0.27 0.27 0.25 0.23 0.22 0.19 0.17 0.17 0.17 0.17 0.17 0.18 0.17 0.18 0.20 0.22 0.24 0.24 0.25 0.25
Net Current Asset Value
R -1,388,000,000.00 -1,804,699,999.00 -910,300,000.00 -1,838,250,000.00 -2,165,925,000.00 -2,675,550,000.00 -3,166,200,000.00 -3,711,125,000.00 -4,032,100,000.00 -4,081,250,000.00 -4,211,425,000.00 -4,299,500,000.00 -4,213,425,000.00 -4,239,850,000.00 -3,563,125,000.00 -2,906,200,000.00 -2,381,475,000.00 -1,720,250,000.00 -1,669,451,000.00 -1,434,511,750.00 -1,326,762,000.00 -1,277,962,750.00 -1,250,983,000.00 -1,515,427,750.00 -1,793,559,500.00 -1,886,039,500.00 -1,944,015,250.00 -1,884,294,500.00 -1,509,567,750.00 -1,323,026,000.00 -1,158,843,000.00 -977,166,000.00 -1,003,527,250.00 -993,329,500.00 -1,035,590,750.00 -981,687,000.00 -928,753,000.00 -791,930,250.00 -627,366,500.00 -575,402,500.00 -465,675,250.00 -379,554,000.00 -310,605,750.00 -220,009,750.00 -181,672,666.67 -174,514,500.00 -346,883,000.00 -566,990,000.00 -401,296,500.00 -401,296,500.00 -235,603,000.00 -235,603,000.00
Net Debt to EBITDA Ratio
R 0.21 0.08 0.05 0.62 0.78 4.17 7.77 11.44 14.76 15.91 4.18 39.24 38.81 33.38 44.58 7.77 8.88 10.58 6.62 5.39 1.95 3.34 4.91 4.80 -8.78 -4.03 -3.25 -1.66 11.92 10.50 6.75 6.06 5.80 0.91 2.57 1.46 2.41 1.92 3.38 -2.66 -3.06 -2.84 -3.44 2.72 2.13 1.91 -1.37 -5.08 -5.08 -5.08 - -
Net Income Before Taxes
R 134,068,093.02 -53,600,000.00 1,038,531,268.10 1,003,422,238.94 995,088,696.71 865,900,111.59 681,582,666.89 389,518,753.29 69,367,307.93 57,485,551.18 -56,769,397.96 -117,883,035.89 -779,787.94 -346,972,711.18 -257,494,522.48 -193,162,654.61 -334,975,019.76 101,857,572.42 -36,453,490.70 933,735.19 103,531,663.30 36,701,957.80 266,952,113.07 332,520,496.52 195,506,077.06 170,770,657.09 86,754,119.62 -21,570,511.85 67,088,986.83 67,815,402.56 -1,418,389.04 -4,931,848.05 6,112,362.30 52,775,904.31 -10,038,348.08 32,029,161.34 -14,514,829.34 -22,138,444.67 95,508,611.64 34,080,664.26 31,937,672.88 10,484,537.55 -133,748,778.11 -74,769,454.27 68,530,179.04 20,316,597.35 114,090,337.35 144,558,268.83 -4,504,540.87 83,358,364.51 332,034,610.28 -
Net Operating Profit After Tax (NOPAT)
R 255,948,594.67 77,656,716.42 877,167,388.19 863,681,235.65 952,619,716.42 877,051,252.31 785,089,298.49 506,415,880.59 195,914,845.56 210,937,697.04 116,597,866.53 84,706,594.97 70,750,809.81 -205,139,435.11 -147,559,657.84 -118,142,897.38 -147,410,552.09 180,157,822.24 75,093,340.23 95,534,488.24 173,129,370.99 121,476,757.60 271,364,519.78 310,749,600.83 207,111,176.23 178,658,992.48 139,586,815.22 64,840,604.34 114,566,131.87 112,616,630.91 63,649,620.29 62,698,745.82 70,251,538.55 101,743,870.54 49,138,057.75 76,836,135.49 48,532,906.72 68,260,595.01 174,858,185.12 111,659,382.77 126,406,551.08 97,427,231.87 135,318,761.58 194,436,926.11 299,376,442.10 228,602,070.76 112,242,690.19 139,721,489.86 -4,246,126.05 78,574,998.63 322,824,801.90 -
Net Working Capital to Total Assets Ratio
R 0.15 0.16 0.17 0.11 0.08 0.08 0.09 0.09 0.12 0.12 0.13 0.13 0.13 0.11 0.11 0.11 0.11 0.14 0.14 0.16 0.18 0.18 0.19 0.17 0.14 0.14 0.14 0.15 0.20 0.22 0.24 0.25 0.22 0.22 0.19 0.18 0.18 0.17 0.16 0.15 0.15 0.15 0.16 0.17 0.16 0.16 0.12 0.08 0.08 0.08 0.09 0.09
Non-current Assets to Total Assets Ratio
R 0.58 0.56 0.53 0.53 0.51 0.50 0.51 0.52 0.54 0.55 0.57 0.61 0.63 0.68 0.67 0.65 0.63 0.58 0.59 0.56 0.54 0.53 0.52 0.54 0.57 0.58 0.59 0.57 0.52 0.50 0.49 0.49 0.51 0.53 0.54 0.53 0.52 0.51 0.50 0.50 0.49 0.48 0.47 0.45 0.45 0.45 0.46 0.46 0.50 0.50 0.54 0.54
Non-current Liabilities to Total Liabilities Ratio
R 0.48 0.50 0.44 0.40 0.37 0.40 0.45 0.50 0.56 0.59 0.62 0.67 0.70 0.71 0.68 0.63 0.59 0.55 0.55 0.54 0.54 0.53 0.53 0.54 0.56 0.58 0.59 0.60 0.60 0.60 0.61 0.63 0.62 0.61 0.60 0.56 0.54 0.50 0.45 0.43 0.42 0.39 0.39 0.37 0.34 0.35 0.34 0.34 0.38 0.38 0.42 0.42
Operating Cash Flow Per Share
R 0.18 2.50 4.22 5.79 9.56 9.39 7.58 5.39 1.66 0.98 1.00 0.12 -0.85 -1.31 -0.62 0.67 1.74 1.92 1.14 1.10 1.64 1.76 2.31 2.19 1.69 1.50 1.33 0.97 1.24 1.57 1.77 1.14 1.07 1.49 0.97 1.66 0.83 1.66 1.73 2.40 0.46 -0.19 3.62 6.75 13.73 9.91 3.05 2.59 -2.82 2.32 15.29 -
Operating Cash Flow To Current Liabilities
R 0.01 0.07 0.12 0.15 0.21 0.21 0.16 0.11 0.05 0.03 0.04 0.00 -0.05 -0.08 -0.05 0.02 0.08 0.10 0.06 0.05 0.08 0.08 0.11 0.11 0.08 0.07 0.07 0.05 0.06 0.08 0.10 0.06 0.06 0.09 0.05 0.10 0.05 0.07 0.08 0.08 0.05 0.04 0.07 0.10 0.19 0.22 0.05 -0.13 -0.13 -0.13 - -
Operating Cash Flow to Debt Ratio
R 0.02 0.22 0.40 0.39 0.52 0.47 0.34 0.19 0.05 0.03 0.03 0.00 -0.02 -0.04 0.01 0.07 0.11 0.11 0.07 0.06 0.09 0.10 0.12 0.11 0.08 0.12 0.11 0.08 0.10 0.07 0.06 0.06 0.04 0.09 0.04 0.04 -0.02 0.10 0.15 0.15 0.28 0.20 - - - - -0.27 -0.27 -0.27 -0.27 - -
Operating Cash Flow to Sales Ratio
% 0.26 3.32 5.10 6.65 9.94 9.62 7.49 5.70 2.51 1.58 2.22 0.20 -3.99 -5.04 -4.15 -1.25 3.13 3.52 2.00 1.63 2.42 2.77 3.69 3.90 3.30 2.80 2.80 2.12 3.01 3.69 4.68 3.13 2.90 4.19 2.38 3.87 2.12 2.39 2.59 2.64 1.74 1.47 2.43 3.12 6.36 3.84 0.96 0.99 -1.22 1.02 6.61 -
Operating Expense Ratio
% 0.73 1.15 1.40 -1.91 0.90 1.07 1.31 1.20 0.99 1.11 1.85 1.82 -2.58 -2.83 -3.40 -3.47 0.94 1.08 0.98 0.95 0.94 0.94 0.87 1.05 1.08 1.04 1.29 1.61 2.01 2.60 2.87 3.06 3.04 2.90 2.56 2.26 1.96 1.63 1.45 1.27 1.20 1.12 -1.53 -1.54 -1.55 -1.68 -1.53 -0.52 -0.76 -1.23 2.60 0.00
Operating Income Per Share
R 1.42 -0.44 8.31 8.23 8.96 8.16 6.94 4.38 1.29 1.22 -0.05 -0.97 0.00 -2.98 -2.05 -1.02 -2.28 1.33 0.14 0.42 1.31 0.77 2.26 2.96 1.79 1.59 1.37 0.39 1.22 1.20 0.41 0.34 0.52 1.00 0.01 0.50 0.05 0.77 2.59 1.50 2.40 1.47 4.58 7.62 13.48 11.22 5.73 7.10 0.04 4.06 16.19 -
Operating Income to Total Debt
R 0.12 -0.04 0.78 0.60 0.50 0.42 0.32 0.15 0.04 0.03 0.00 -0.03 0.00 -0.09 -0.06 -0.03 -0.06 0.07 0.00 0.02 0.06 0.03 0.12 0.16 0.10 0.12 0.10 0.03 0.07 0.05 0.03 0.02 -0.03 -0.05 -0.19 -0.19 -0.05 0.08 0.21 0.21 0.27 0.19 - - - - -0.21 -0.21 -0.10 -0.10 0.00 0.00
Payables Turnover
R 8.75 9.48 7.83 12.26 11.12 9.59 8.86 9.60 9.47 9.78 9.98 10.86 10.09 12.18 12.35 10.67 12.95 11.33 12.21 13.01 12.08 12.04 11.32 10.22 10.32 11.30 10.72 10.91 10.44 9.10 9.71 10.38 10.27 10.71 11.66 11.33 12.88 15.16 14.37 13.29 14.44 12.40 13.10 16.12 14.90 17.48 19.73 18.76 12.54 12.54 6.31 6.31
Pre-Tax Margin
% 2.05 -0.58 9.49 10.13 9.41 8.22 6.76 4.44 1.96 2.11 0.50 -0.68 0.10 -7.02 -5.67 -4.46 -5.75 2.70 0.47 0.85 2.24 0.93 4.60 6.46 4.47 4.06 2.98 1.05 3.12 3.06 1.04 1.03 1.43 2.96 1.48 2.11 0.58 0.49 3.89 2.21 2.55 1.71 2.35 3.64 5.77 4.34 2.08 2.84 -0.04 1.16 3.50 0.00
Quick Ratio
R 0.78 0.81 0.85 0.73 0.69 0.69 0.69 0.67 0.68 0.70 0.74 0.82 0.86 0.83 0.78 0.71 0.62 0.60 0.59 0.64 0.66 0.65 0.65 0.57 0.52 0.52 0.55 0.63 0.87 1.02 1.14 1.20 1.08 1.01 0.91 0.80 0.73 0.64 0.56 0.50 0.47 0.50 0.51 0.51 0.52 0.48 0.36 0.26 0.35 0.35 0.43 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 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.65 0.63 0.61 0.44 0.33 0.11 -0.07 -0.29 -0.48 -0.54 -0.58 -0.53 -0.41 -0.33 -0.19 -0.06 0.00 0.12 0.11 0.13 0.15 0.14 0.14 0.09 0.01 -0.02 -0.05 -0.06 -0.03 -0.04 -0.04 -0.03 -0.01 0.00 -0.01 0.00 0.00 0.02 0.04 0.01 0.01 0.00 0.00 0.11 0.15 0.22 0.30 0.17 0.02 0.02 -0.12 -0.12
Retention Ratio
% 71.39 163.22 96.87 95.67 96.13 172.08 172.34 168.43 163.15 94.78 97.06 101.79 106.64 102.01 76.15 56.57 99.28 92.69 121.19 133.39 87.10 54.94 46.60 49.81 64.24 137.59 116.26 96.97 77.33 73.43 107.82 108.04 110.43 69.16 64.26 81.14 -12.44 -12.67 -39.36 4.69 -47.94 -110.65 -86.65 -126.94 25.72 97.33 94.80 97.69 - - - -
Return on Assets (ROA)
% 0.77 -0.32 5.35 5.71 6.04 5.31 4.49 2.63 0.58 0.49 -0.57 -1.72 -0.86 -3.69 -2.83 -1.61 -2.67 0.88 -0.37 -0.08 0.81 0.27 2.12 2.62 1.45 1.26 0.69 -0.15 0.59 0.58 -0.09 -0.02 0.22 0.76 -0.09 0.30 -0.22 -0.23 1.28 0.56 0.57 0.22 -3.12 -1.81 -2.55 -3.95 -0.18 -5.09 -2.55 -2.55 0.00 0.00
Return on Capital Employed (ROCE)
% 1.77 -0.49 9.89 12.40 14.78 13.52 11.43 7.38 1.93 1.90 0.73 0.00 -0.07 -5.32 -4.47 -3.69 -4.07 2.32 -0.01 0.51 2.23 1.27 5.35 6.96 4.70 4.27 2.79 0.84 2.51 2.47 0.89 0.86 1.43 2.63 0.20 1.39 0.22 1.17 5.74 3.42 4.08 2.90 4.19 6.95 7.66 9.64 0.19 -8.54 -4.27 -4.27 0.00 0.00
Return on Common Equity
% - - - 774,175.00 820,000.00 723,650.00 605,525.00 356,200.00 67,250.00 57,750.00 -58,175.00 -177,250.00 -91,950.00 -348,100.00 -260,250.00 -138,575.00 -243,900.00 79,875.00 -17,599.29 7,772.86 86,696.03 37,387.09 185,267.16 226,127.73 126,088.86 109,832.65 60,686.97 -11,600.58 45,395.75 45,760.91 -880.65 -570.64 8,503.60 40,132.14 -6,603.17 21,814.96 -9,135.67 -5,205.63 93,133.63 40,680.33 45,242.32 29,465.00 -550,234.58 -717,106.11 -1,096,691.67 -2,240,908.33 - - 0.00 0.00 0.00 0.00
Return on Equity (ROE)
% 1.65 -0.75 11.46 15.45 20.79 18.93 17.41 12.00 3.16 2.56 -2.46 -8.70 -5.27 -18.31 -14.55 -8.58 -13.00 2.61 -0.48 0.41 3.29 1.68 6.48 8.74 4.63 3.91 2.36 -0.90 1.79 1.82 -0.13 -0.03 0.59 2.19 -0.48 0.57 -0.99 -1.15 3.40 1.48 1.46 0.56 -31.93 -28.77 -38.69 -58.35 -2.62 -16.66 -8.33 -8.33 0.00 0.00
Return on Fixed Assets (ROFA)
% 1.83 -0.84 13.71 13.19 13.98 12.43 10.53 6.25 1.20 1.03 -1.00 -3.03 -1.47 -6.21 -4.61 -2.44 -4.41 1.90 -0.71 0.13 2.23 1.06 5.11 6.12 3.42 2.97 1.64 -0.29 1.54 1.46 -0.22 0.00 0.70 2.14 -0.18 1.13 -0.31 -0.34 3.68 1.54 1.50 0.57 -8.08 -4.84 -6.78 -10.52 -0.17 -12.19 -6.09 -6.09 0.00 0.00
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -12.54 -31.78 -15.10 3.17 15.60 -1.19 7.55 -5.20 -19.32 30.10 6.99 - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -6.27 -15.89 -7.55 1.59 7.80 -0.59 3.77 -2.60 -9.66 15.05 3.49 - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.67 -0.28 4.57 5.15 5.63 4.96 4.21 2.49 0.51 0.44 -0.50 -1.52 -0.76 -3.51 -2.76 -1.69 -2.62 0.76 -0.34 -0.11 0.64 0.17 1.78 2.24 1.24 1.07 0.58 -0.16 0.47 0.46 -0.08 -0.03 0.20 0.65 -0.12 0.21 -0.22 -0.22 1.09 0.49 0.49 0.19 -2.68 -1.56 -2.18 -3.38 -0.32 -4.72 -2.36 -2.36 0.00 0.00
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.82 4.63 1.84 -1.63 -4.21 0.69 -2.33 -0.03 2.80 -9.34 -2.86 - - - - - - - - - - - -
Return on Sales (ROS)
% 1.23 -0.53 7.33 7.35 6.70 5.67 4.70 2.84 0.87 0.67 -1.87 -4.92 -1.23 -6.07 -3.82 -0.70 -4.69 1.46 -0.16 0.16 1.19 0.23 2.56 3.40 1.94 1.65 1.01 -0.19 1.03 0.93 -0.25 -0.15 0.14 1.13 0.48 0.82 -0.04 -0.36 1.34 0.57 0.56 0.21 -2.67 -1.70 0.94 -0.19 1.56 2.31 -0.42 0.87 3.23 0.00
Return on Tangible Equity (ROTE)
% - -0.77 - - - - - - - - - - - - - - - - - 5.85 8.16 5.87 6.48 8.74 4.63 3.91 2.36 -0.90 1.79 1.82 -0.13 -0.03 0.59 2.19 -0.48 0.57 -0.99 -1.15 3.40 1.48 1.46 0.56 0.14 0.81 0.65 - - - - - - -
Return on Total Capital (ROTC)
% 1.35 -0.61 9.55 11.22 12.51 11.09 9.43 5.46 1.01 0.86 -0.81 -2.66 -1.38 -5.99 -4.68 -2.73 -4.36 1.51 -0.43 0.09 1.66 0.73 3.62 4.60 2.75 3.44 2.24 0.09 1.45 0.90 0.10 -0.17 -1.40 -2.07 -6.64 -6.64 -2.98 -0.97 1.66 1.66 2.15 1.27 - - - - -9.65 -9.65 -4.82 -4.82 0.00 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 0 -
Sales to Fixed Assets Ratio
R 1.48 1.58 1.87 1.77 1.99 2.02 1.93 1.71 1.40 1.22 1.01 0.84 0.65 0.67 0.88 1.09 1.37 1.45 1.50 1.65 1.78 1.88 1.94 1.80 1.64 1.58 1.46 1.42 1.44 1.38 1.38 1.45 1.51 1.61 1.83 2.11 2.39 2.68 2.77 2.78 2.74 2.79 2.87 3.03 3.12 3.23 3.29 3.15 1.74 1.74 0.33 0.33
Sales to Operating Cash Flow Ratio
R 379.19 30.16 19.60 43.66 11.84 13.84 25.02 29.60 49.79 -47.39 -55.31 -67.79 -91.39 -7.12 -9.65 -0.56 14.43 11.33 21.56 22.47 14.09 5.81 -3.08 -3.65 0.95 10.74 10.75 13.47 7.95 -18.85 -20.73 -37.70 -36.98 2.66 10.97 28.41 9.60 8.50 5.66 5.27 14.64 15.77 11.28 8.47 16.41 6.34 -2.73 -2.79 -8.10 -3.37 15.14 -
Sales to Total Assets Ratio
R 0.63 0.61 0.73 0.78 0.87 0.87 0.85 0.76 0.65 0.59 0.50 0.43 0.35 0.38 0.47 0.56 0.68 0.68 0.71 0.73 0.76 0.80 0.80 0.77 0.72 0.70 0.65 0.63 0.60 0.55 0.53 0.54 0.56 0.60 0.68 0.75 0.82 0.93 0.98 1.04 1.08 1.09 1.11 1.17 1.20 1.27 1.35 1.32 0.74 0.74 0.17 0.17
Sales to Working Capital Ratio
R 4.24 3.84 4.25 7.77 12.92 12.85 12.27 10.88 5.73 4.81 4.03 3.30 2.63 6.79 7.34 7.91 8.81 4.76 4.99 4.65 4.43 4.61 4.36 4.64 5.37 5.30 5.00 4.56 3.16 2.61 2.28 2.19 2.51 2.84 3.69 4.14 4.70 5.52 6.28 7.25 7.34 7.36 6.95 6.97 7.36 7.72 12.55 16.68 9.30 9.30 1.92 1.92
Selling, General, and Administrative (SG&A) Expense Ratio
% 0.73 1.15 0.87 0.99 0.98 0.96 0.99 0.89 0.81 0.91 1.09 1.18 1.56 1.70 1.71 1.65 1.28 1.16 1.07 1.05 1.04 1.04 0.97 1.01 1.02 0.97 0.92 0.90 0.97 1.08 1.27 1.44 1.43 1.40 1.21 0.96 0.84 0.73 0.64 0.63 0.58 0.54 0.63 0.65 0.68 0.59 0.83 0.87 3.21 4.67 7.53 7.53
Short-Term Debt to Equity Ratio
R 0.03 0.02 0.02 0.07 0.17 0.19 0.16 0.15 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.30 0.40 0.40 0.41 0.03 0.04 0.26 0.34 0.47 0.88 0.73 0.73 0.37 0.25 0.01 0.01 0.01 0.01 - - - - 0.00 0.00 0.00 0.00 0.00 0.00
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.03 0.05 0.05 0.04 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.07 0.10 0.10 0.10 0.01 0.01 0.09 0.11 0.16 0.30 0.24 0.24 0.12 0.08 0.00 0.00 0.00 0.00 - - - - 0.00 0.00 0.00 0.00 0.00 0.00
Tangible Asset Value Ratio
R - - 0.46 0.38 0.32 0.26 0.21 0.17 0.14 0.14 0.15 0.16 0.18 0.20 0.24 0.28 0.31 0.33 0.33 0.33 0.32 0.31 0.30 0.29 0.27 0.26 0.26 0.25 0.25 0.25 0.25 0.26 0.26 0.27 0.26 0.26 0.26 0.26 0.24 0.21 0.18 0.14 0.13 0.12 0.09 - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.18 0.18 0.17 0.26 0.34 0.46 0.54 0.64 0.70 0.71 0.72 0.72 0.69 0.67 0.59 0.52 0.46 0.41 0.41 0.41 0.42 0.43 0.45 0.47 0.53 0.55 0.55 0.56 0.50 0.49 0.54 0.55 0.57 0.64 0.60 0.60 0.47 0.41 0.31 0.31 0.30 0.30 - - - - 0.42 0.42 0.42 0.42 0.41 0.41
Total Liabilities to Total Assets Ratio
R 0.52 0.56 0.53 0.60 0.65 0.70 0.74 0.78 0.80 0.80 0.80 0.79 0.77 0.75 0.70 0.66 0.63 0.61 0.60 0.61 0.61 0.62 0.63 0.65 0.66 0.66 0.67 0.68 0.68 0.67 0.67 0.65 0.64 0.65 0.66 0.66 0.65 0.64 0.62 0.62 0.61 0.61 0.61 0.60 0.60 0.59 0.64 0.69 0.67 0.67 0.64 0.64
Working Capital to Current Liabilities Ratio
R 0.54 0.56 0.58 0.30 0.21 0.20 0.23 0.26 0.34 0.38 0.43 0.53 0.59 0.52 0.50 0.47 0.43 0.53 0.53 0.58 0.62 0.62 0.63 0.56 0.47 0.49 0.51 0.57 0.75 0.83 0.92 1.01 0.92 0.87 0.75 0.63 0.59 0.53 0.49 0.42 0.42 0.41 0.44 0.45 0.42 0.43 0.30 0.17 0.20 0.20 0.23 0.23
Working Capital To Sales Ratio
R 0.05 0.06 0.09 0.14 0.10 0.10 0.11 0.13 0.18 0.22 0.27 0.32 0.40 0.34 0.29 0.25 0.16 0.21 0.21 0.22 0.23 0.22 0.23 0.22 0.19 0.20 0.22 0.25 0.34 0.41 0.45 0.46 0.41 0.36 0.29 0.26 0.22 0.18 0.17 0.14 0.14 0.14 0.15 0.15 0.14 0.13 0.09 0.06 0.29 0.29 0.52 0.52
Working Capital Turnover Ratio
R 4.24 3.84 4.25 7.77 12.92 12.85 12.27 10.88 5.73 4.81 4.03 3.30 2.63 6.79 7.34 7.91 8.81 4.76 4.99 4.65 4.43 4.61 4.36 4.64 5.37 5.30 5.00 4.56 3.16 2.61 2.28 2.19 2.51 2.84 3.69 4.14 4.70 5.52 6.28 7.25 7.34 7.36 6.95 6.97 7.36 7.72 12.55 16.68 9.30 9.30 1.92 1.92

StockViz Staff

September 20, 2024

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