Performance Food Group Co

NYSE PFGC

Data sourced from iex and EODHD
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Performance Food Group Co Key Metrics 2000 - 2024

This table shows the Key Metrics for Performance Food Group Co going from 2000 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 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
Accounts Payable Turnover Ratio
R 5.52 5.90 5.93 5.74 5.65 5.54 5.42 5.11 4.99 4.91 5.26 5.30 4.83 4.91 4.70 4.88 5.15 4.99 4.76 4.54 4.37 4.31 4.30 4.41 4.46 4.55 4.31 4.20 4.23 4.13 4.16 4.21 4.31 4.34 4.45 4.38 4.36 4.41 4.41 4.41 - 5.65 5.78 5.66 5.67 5.57 5.46 5.48 5.47 5.51 5.53 5.58 5.44 5.31 5.40 5.47 5.61 5.68 5.79 5.64 5.53 5.43 5.12 5.04 5.03 5.09 5.07 5.09 5.10 5.04 5.04 5.07 4.90 4.78 4.69 4.40 4.27
Accounts Receivable Turnover Ratio
R 5.68 6.05 6.22 6.13 6.17 6.16 6.13 5.70 5.57 5.37 5.23 5.28 4.88 4.96 4.81 4.87 5.05 4.75 4.57 4.36 4.23 4.21 4.20 4.17 4.16 4.17 4.15 4.13 4.18 4.16 4.14 4.18 4.08 4.08 4.09 4.06 4.17 4.36 4.36 4.36 - 6.61 6.49 6.66 6.84 6.97 7.01 7.07 7.16 7.20 7.40 7.35 7.44 7.42 7.19 6.89 6.42 6.09 5.99 6.08 5.96 5.87 5.75 5.62 5.73 5.79 5.97 6.67 6.25 5.83 5.33 4.53 4.52 4.52 4.67 4.71 4.54
Asset Coverage Ratio
R 3.49 3.17 3.01 2.96 2.86 2.80 2.74 2.70 2.76 2.80 2.75 2.69 2.64 2.43 2.48 2.51 2.73 3.16 3.33 3.52 3.45 3.27 3.12 2.98 2.86 2.79 2.78 2.76 2.79 2.78 2.78 2.65 2.46 2.36 2.21 2.22 2.05 2.05 2.05 2.05 - 13.21 13.23 13.19 13.47 13.54 13.50 13.32 12.96 12.68 12.44 13.08 17.24 15.60 13.58 10.84 4.48 3.97 3.85 3.83 3.70 3.63 3.53 3.35 3.36 3.05 3.11 3.15 3.00 3.98 4.30 4.63 5.44 4.71 - - -
Asset Turnover Ratio
R 2.08 2.17 2.27 2.29 2.29 2.27 2.24 2.08 2.09 2.03 1.95 1.96 1.75 1.71 1.68 1.66 1.91 2.02 2.15 2.26 2.20 2.20 2.20 2.21 2.23 2.24 2.25 2.26 2.31 2.31 2.31 2.32 2.27 2.26 2.27 2.27 2.22 2.22 2.22 2.22 - 2.21 2.21 2.19 2.19 2.17 2.16 2.15 2.15 2.17 2.17 2.15 2.01 1.73 1.61 1.52 1.54 1.67 1.67 1.66 1.64 1.61 1.55 1.51 1.48 1.42 1.41 1.52 1.65 1.83 1.95 2.12 2.26 2.33 2.49 2.44 2.33
Average Collection Period
R 8.50 8.19 8.40 32.62 32.50 32.57 32.72 35.66 36.07 37.18 37.82 36.95 40.19 39.65 48.63 55.86 54.18 56.56 50.06 44.38 45.70 45.89 46.07 46.04 45.63 45.42 45.44 45.76 45.33 45.85 46.23 46.00 47.03 47.06 46.89 47.32 46.10 43.74 43.74 43.74 - 31.43 31.93 31.36 30.81 30.49 29.42 29.32 28.91 28.62 28.14 28.26 28.10 49.38 50.87 52.26 53.79 34.03 34.70 34.26 35.01 35.69 36.67 38.11 38.81 39.15 37.69 33.76 34.33 36.66 40.33 43.85 43.73 43.64 41.85 41.67 43.30
Book Value Per Share
R 25.33 24.80 24.45 22.78 22.11 21.56 21.08 21.15 19.75 18.47 17.19 15.50 15.51 15.55 14.95 14.27 13.41 12.41 12.04 11.66 11.29 10.89 10.45 9.96 9.48 9.09 8.74 8.45 8.19 7.94 7.75 7.19 6.63 6.04 5.54 5.42 5.09 4.96 4.96 4.96 - 24.50 24.60 24.38 24.13 23.78 23.39 23.03 22.67 22.24 21.05 20.18 20.45 19.81 19.92 19.21 17.40 17.03 16.73 16.39 16.06 15.23 14.82 14.43 13.96 13.88 14.00 13.64 13.14 12.17 14.45 15.01 15.67 16.47 13.44 13.11 13.02
Capital Expenditure To Sales
% 0.70 0.66 0.36 0.47 0.44 0.44 0.42 0.41 0.47 0.46 0.53 0.61 0.67 0.73 0.69 0.63 0.58 0.57 0.65 0.70 0.87 0.89 0.83 0.79 0.61 0.57 0.72 0.84 0.95 0.95 0.83 0.73 0.65 0.66 0.64 0.64 0.58 0.56 0.37 0.32 0.00 0.30 0.99 1.31 1.22 1.18 1.16 0.83 0.83 0.92 0.96 1.13 1.23 1.36 1.39 1.31 1.32 1.36 1.69 1.73 1.98 2.02 1.62 1.63 1.42 1.32 1.25 1.16 0.99 0.93 0.99 0.97 0.91 1.22 1.19 1.42 2.19
Cash Dividend Coverage Ratio
R - 2,334.50 - - - - - - -1.03 -1.03 -1.03 -1.03 1.07 1.07 1.07 1.07 0.39 0.39 0.39 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 5.35 6.07 0.60 2.65 1.29 1.50 1.71 0.38 0.21 0.40 0.40 -0.76 4.02 1.56 1.58 3.58 0.13 3.88 3.47 2.70 3.68 3.96 3.83 3.71 3.72 2.85 3.02 0.90 0.66 -0.19 -0.15 1.46 1.31 0.98 0.99 0.33 0.01 -0.80 -1.47 1.79 - 0.37 -3.04 -5.02 -4.23 -1.76 -0.07 0.45 2.00 0.92 -0.31 -89.31 -90.35 -90.04 -88.84 0.66 1.74 1.60 -1.09 1.27 0.30 2.27 4.69 4.75 5.52 3.25 4.82 9.97 9.45 12.45 10.51 2.95 2.46 -2.38 -2.40 -1.17 -1.98
Cash Interest Coverage Ratio
R 7.05 7.60 1.55 3.88 2.50 2.75 2.93 1.55 1.44 1.48 1.51 0.48 5.17 2.85 2.84 4.90 1.74 5.62 5.51 4.82 6.21 6.56 6.25 6.01 5.52 4.56 5.20 3.46 3.36 2.32 1.80 2.95 2.49 2.16 2.14 1.48 1.04 0.18 -0.48 2.93 - 1.31 2.45 1.65 1.79 4.55 4.98 3.94 5.41 4.81 4.25 -61.58 -63.54 -63.50 -63.97 2.39 4.53 4.79 3.85 6.27 5.77 8.26 9.36 9.31 9.42 6.19 7.59 12.62 11.78 15.12 13.68 6.33 5.94 2.60 2.90 5.27 8.16
Cash Per Share
R 0.11 0.11 0.05 0.06 0.06 0.07 0.07 0.12 0.12 0.29 1.06 1.79 2.59 3.20 2.45 1.69 0.91 0.12 0.11 0.09 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.09 0.07 0.06 0.06 0.06 - 2.68 2.60 2.66 2.81 3.04 2.96 2.81 2.70 2.41 2.45 2.77 5.46 5.12 4.81 4.17 1.03 1.04 0.98 0.91 0.87 0.78 0.75 0.73 0.67 0.98 1.26 1.21 1.13 0.72 0.59 0.65 0.69 0.63 0.40 0.27 0.13
Cash Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.07 0.11 0.15 0.18 0.13 0.09 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 - 0.18 0.17 0.18 0.19 0.21 0.20 0.19 0.19 0.17 0.18 0.22 0.42 0.40 0.37 0.31 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.12 0.15 0.14 0.14 0.09 0.06 0.06 0.05 0.04 0.03 0.02 0.01
Cash Return on Assets (CROA)
R 0.03 0.04 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.03 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.03 0.02 0.02 0.02 0.02 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.05 0.04 0.02 0.01 0.01 0.01 0.01 0.02
Cash Return on Equity (CROE)
R 0.10 0.12 0.02 0.06 0.04 0.04 0.04 0.02 0.02 0.02 0.03 0.01 0.10 0.05 0.05 0.09 0.02 0.08 0.07 0.06 0.08 0.09 0.09 0.08 0.08 0.07 0.08 0.05 0.06 0.06 0.06 0.07 0.08 0.09 0.11 0.19 0.15 0.14 0.14 0.14 - 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.04 0.04 0.03 0.02 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.06 0.09 0.08 0.09 0.08 0.03 0.03 0.02 0.02 0.04 0.05
Cash Return on Invested Capital (CROIC)
R 0.04 0.05 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.04 0.02 0.02 0.03 0.01 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.04 0.03 0.03 0.03 0.03 - 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 0.02 0.03 0.03 0.02 0.01 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.06 0.06 0.07 0.06 0.02 0.02 0.01 0.01 0.02 0.04
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - 16.36 16.36 16.36 16.36 19.94 19.94 19.94 19.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 112 58 69 230 286 280 262 195 103 58 27 7 58 81 90 111 80 75 75 67 63 64 14 20 30 25 75 69 70 71 76 80 80 71 65 58 47 41 23 15 - 5 16 25 36 37 37 36 34 33 -172 11 -171 -172 27 -151 36 38 45 48 50 55 79 75 72 68 53 110 104 102 89 24 21 19 12 7 2
Cash to Debt Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.09 0.13 0.15 0.11 0.07 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - 0.88 0.85 0.87 0.96 1.06 1.04 1.00 0.94 0.84 0.89 1.14 3.63 3.46 3.25 2.84 0.14 0.13 0.12 0.11 0.10 0.10 0.09 0.09 0.08 0.13 0.16 0.18 0.17 0.13 0.10 0.09 0.09 0.06 0.05 0.03 0.02
Current Assets to Total Assets Ratio
R 0.45 0.46 0.48 0.48 0.48 0.48 0.47 0.47 0.46 0.45 0.44 0.44 0.44 0.45 0.49 0.53 0.56 0.59 0.57 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.56 0.56 0.57 0.56 0.56 0.56 0.56 0.56 0.55 0.53 0.53 0.53 - 0.50 0.49 0.49 0.49 0.49 0.49 0.48 0.48 0.47 0.47 0.48 0.52 0.57 0.54 0.50 0.43 0.35 0.35 0.34 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.37 0.39 0.42 0.47 0.50 0.52 0.54 0.54 0.53
Current Liabilities Ratio
R 0.27 0.27 0.27 0.29 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.29 0.30 0.30 0.30 0.33 0.35 0.36 0.36 0.36 0.36 0.35 0.35 0.35 0.36 0.36 0.36 0.36 0.37 0.37 0.37 0.36 0.37 0.37 0.36 0.36 0.36 0.36 - 0.36 0.36 0.36 0.36 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.36 0.35 0.33 0.32 0.30 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.29 0.30 0.31 0.32 0.34 0.36 0.38 0.40 0.40 0.41
Current Liabilities to Total Liabilities Ratio
R 0.39 0.39 0.38 0.40 0.40 0.40 0.40 0.39 0.40 0.41 0.41 0.41 0.42 0.39 0.40 0.39 0.40 0.45 0.48 0.51 0.51 0.50 0.49 0.48 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.45 0.44 0.43 0.43 0.42 0.42 0.42 0.42 - 0.88 0.88 0.88 0.89 0.89 0.89 0.89 0.90 0.90 0.91 0.91 0.92 0.86 0.78 0.70 0.61 0.57 0.55 0.55 0.53 0.52 0.52 0.50 0.50 0.50 0.51 0.57 0.60 0.65 0.68 0.65 0.65 0.65 0.65 0.65 0.67
Current Ratio
R 1.64 1.71 1.77 1.69 1.67 1.65 1.63 1.63 1.57 1.51 1.50 1.47 1.45 1.54 1.66 1.80 1.86 1.79 1.67 1.53 1.52 1.53 1.55 1.56 1.56 1.56 1.55 1.56 1.55 1.55 1.55 1.54 1.55 1.55 1.53 1.51 1.50 1.48 1.48 1.48 - 1.37 1.36 1.35 1.36 1.34 1.32 1.31 1.28 1.26 1.26 1.29 1.42 1.57 1.54 1.48 1.33 1.16 1.18 1.17 1.17 1.18 1.16 1.18 1.18 1.21 1.22 1.19 1.23 1.25 1.31 1.39 1.40 1.38 1.36 1.33 1.29
Days in Inventory
R 11.91 12.70 13.43 50.87 51.14 51.07 51.38 54.24 52.20 51.11 49.55 46.11 49.75 52.03 61.39 70.49 68.65 67.86 60.26 53.13 53.54 53.57 53.31 52.39 51.85 51.25 51.04 51.01 50.09 50.09 49.84 49.86 50.46 50.51 50.16 49.72 50.87 50.69 50.69 50.69 - 47.90 47.35 48.43 48.15 48.31 47.71 47.83 47.47 46.99 47.35 46.80 46.70 70.98 71.26 70.96 70.55 46.10 44.84 43.93 43.68 43.96 45.95 47.30 49.52 58.23 57.30 56.89 54.53 44.23 43.52 41.47 41.65 43.31 43.33 45.17 47.36
Days Inventory Outstanding (DIO)
R 21.98 23.72 25.13 95.37 95.82 95.64 96.22 101.34 97.83 95.92 93.08 87.12 94.28 98.76 99.40 100.36 96.65 95.29 98.32 100.84 101.12 101.30 100.71 99.68 99.57 98.76 98.76 98.60 96.62 95.98 94.96 94.61 95.64 95.77 95.13 94.20 96.61 97.00 97.00 97.00 - 87.10 86.01 87.82 86.97 86.93 87.72 87.73 87.27 86.61 86.75 85.74 85.32 85.32 84.51 83.73 83.24 82.70 79.82 77.93 77.03 77.09 80.36 81.16 82.56 81.57 80.50 81.69 80.58 79.28 77.94 75.13 75.97 79.54 80.27 83.68 87.58
Days Payable Outstanding (DPO)
R 17.74 17.20 17.99 71.44 72.31 73.75 75.27 80.45 82.30 84.10 80.29 79.74 90.60 89.16 91.39 88.11 81.06 84.17 87.89 92.38 97.17 98.44 98.60 96.26 94.64 92.65 97.87 99.93 99.09 101.25 100.54 99.37 96.96 96.16 93.36 94.74 95.18 94.47 94.47 94.47 - 73.95 72.47 74.19 74.15 75.55 77.03 76.89 77.01 76.36 76.06 75.30 77.39 79.29 78.51 77.96 76.31 75.84 74.60 76.77 78.43 80.33 84.86 86.22 86.72 85.68 85.77 84.85 83.78 84.37 83.96 83.39 86.42 88.96 90.46 95.70 98.64
Days Sales Outstanding (DSO)
R 15.36 14.89 15.25 59.56 59.22 59.32 59.57 64.92 66.26 68.76 70.29 69.38 75.76 74.61 76.62 75.79 72.42 77.37 80.49 84.04 86.22 86.71 87.01 87.65 87.68 87.59 87.98 88.54 87.55 88.04 88.33 87.54 89.43 89.50 89.22 90.04 87.68 83.65 83.65 83.65 - 55.26 56.30 54.86 53.50 52.54 52.15 51.75 51.17 50.85 49.39 49.68 49.18 49.31 51.14 53.80 57.20 59.97 61.02 60.09 61.26 62.24 63.62 64.93 63.85 63.23 61.16 55.47 60.52 65.44 72.80 80.96 81.10 81.15 78.16 77.56 80.41
Debt to Asset Ratio
R 0.26 0.29 0.30 0.31 0.32 0.32 0.33 0.33 0.32 0.32 0.33 0.33 0.34 0.37 0.37 0.37 0.36 0.32 0.29 0.27 0.28 0.29 0.31 0.32 0.33 0.34 0.34 0.35 0.34 0.34 0.34 0.36 0.39 0.40 0.43 0.43 0.45 0.45 0.45 0.45 - 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.07 0.06 0.09 0.12 0.16 0.21 0.23 0.23 0.23 0.24 0.24 0.25 0.26 0.26 0.26 0.25 0.23 0.22 0.20 0.19 0.21 0.22 0.24 0.24 0.24 0.23
Debt to Capital Ratio
R 0.47 0.49 0.51 0.52 0.53 0.54 0.55 0.55 0.55 0.54 0.54 0.55 0.56 0.59 0.60 0.61 0.60 0.55 0.52 0.49 0.49 0.51 0.53 0.55 0.57 0.58 0.59 0.59 0.59 0.60 0.60 0.64 0.68 0.70 0.74 0.75 0.77 0.77 0.77 0.77 - 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.10 0.13 0.18 0.24 0.30 0.32 0.33 0.33 0.34 0.35 0.35 0.37 0.37 0.36 0.35 0.31 0.30 0.27 0.26 0.30 0.33 0.36 0.39 0.38 0.37
Debt to EBITDA Ratio
R 2.55 2.77 3.00 12.25 16.15 17.75 20.08 23.36 24.29 24.87 23.70 23.05 11.24 -26.71 -26.76 -27.16 -20.40 14.83 12.98 10.92 11.79 12.42 13.86 14.49 15.33 16.04 18.17 19.16 19.49 19.91 19.38 19.45 18.60 18.93 16.80 13.33 18.24 18.24 18.24 18.24 - 4.12 3.59 3.42 3.29 3.39 3.40 3.51 3.58 3.77 3.87 3.83 3.54 6.87 7.89 9.15 10.63 9.36 10.29 9.95 9.80 8.88 8.50 9.22 9.03 9.12 9.10 7.71 7.52 6.55 6.01 6.65 7.04 7.85 7.97 8.47 9.59
Debt to Equity Ratio
R 0.87 0.97 1.03 1.07 1.13 1.18 1.22 1.24 1.21 1.18 1.20 1.24 1.26 1.44 1.52 1.61 1.54 1.30 1.13 0.95 0.96 1.03 1.12 1.22 1.31 1.38 1.43 1.46 1.47 1.49 1.51 1.86 2.24 2.48 2.91 2.93 3.36 3.36 3.36 3.36 - 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.13 0.11 0.16 0.24 0.34 0.44 0.48 0.50 0.50 0.52 0.53 0.55 0.59 0.58 0.57 0.54 0.47 0.44 0.38 0.36 0.45 0.51 0.58 0.63 0.62 0.59
Debt to Income Ratio
R 12.75 10.62 9.30 41.41 48.79 78.94 185.37 379.93 385.28 268.76 187.60 -1,009.67 -1,032.59 -978.35 -1,003.33 5.34 14.25 42.96 36.03 30.37 29.93 30.68 28.09 32.33 35.70 42.00 51.93 62.71 64.49 80.67 83.86 88.47 89.46 77.37 81.06 42.12 117.60 117.60 117.60 117.60 - 26.47 16.76 13.38 11.86 8.84 9.02 9.50 9.66 10.53 10.02 9.76 7.85 9.05 19.58 23.49 28.66 36.87 33.86 32.40 31.48 23.85 21.32 23.63 23.08 24.28 25.66 21.65 21.56 18.57 15.50 16.99 17.84 20.58 21.15 23.44 28.80
Debt to Tangible Net Worth Ratio
R 6.74 10.05 10.49 -12.12 -20.17 -27.67 -43.41 -13.73 -21.03 -22.43 -24.04 -24.70 -13.92 -11.30 -6.03 -1.32 1.95 4.61 4.54 4.37 4.87 6.49 10.25 -58.45 -5.83 -49.06 -202.95 -264.62 -332.24 -295.55 -150.67 -22.69 -10.11 -8.14 -4.15 -4.03 -3.10 -3.10 -3.10 -3.10 - 0.23 0.23 0.23 0.23 0.23 0.24 0.25 0.26 0.27 0.28 0.26 0.22 0.30 1.22 2.34 3.83 6.32 9.88 19.02 13.35 8.78 2.54 -9.67 -10.72 -11.73 18.28 31.22 83.26 42.07 1.07 1.07 1.07 1.27 - - -
Dividend Coverage Ratio
R - 391.50 - - - - - - 0.30 0.30 0.30 0.30 -0.27 -0.27 -0.27 -0.27 0.43 0.43 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - 0.26 - - - - - - 335.35 335.35 335.35 335.35 -376.32 -376.32 -376.32 -376.32 231.80 231.80 231.80 115.90 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - 0.00 - - - - - - 0.79 0.79 0.79 0.79 4.46 4.46 4.46 4.46 1.39 1.39 1.39 0.69 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.05 0.05 0.07 0.07 0.05 0.04 0.03 0.02 0.01 0.01 0.01 0.01 -0.01 -0.03 -0.03 -0.02 0.04 0.07 0.08 0.08 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.06 0.08 0.07 0.08 0.09 0.06 0.08 0.08 0.08 - 0.06 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.08 0.09 0.11 0.12 0.11 0.12 0.11 0.11 0.12 0.12 0.12 0.12 0.11 0.10 0.10 0.09 0.08 0.06
EBIT to Total Assets Ratio
R 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 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
EBITDA Coverage Ratio
R 5.25 5.15 6.22 5.78 4.90 4.70 4.41 3.77 3.45 3.05 3.06 2.98 1.57 0.67 0.89 1.65 4.60 6.30 6.83 6.67 6.12 6.12 5.76 5.79 5.69 5.59 5.20 4.99 4.50 3.85 3.47 3.13 3.48 3.38 3.70 3.59 3.28 3.48 3.42 3.88 - 2.45 9.02 9.38 9.25 10.32 8.52 8.22 8.15 8.05 8.70 39.69 37.59 36.66 34.47 3.51 5.93 6.92 8.17 8.42 8.63 10.40 10.57 10.11 10.12 8.61 8.36 8.91 8.45 9.30 9.83 10.14 10.58 10.15 10.54 9.97 9.29
EBITDA Per Share
R 1.92 2.03 2.23 2.02 1.66 1.52 1.36 1.14 1.03 0.90 0.89 0.86 0.44 0.19 0.20 0.23 0.83 1.12 1.09 1.04 0.93 0.91 0.84 0.84 0.81 0.78 0.71 0.67 0.63 0.61 0.61 0.67 0.81 0.81 0.90 0.88 0.80 0.84 0.82 0.91 - 0.74 0.87 0.91 0.91 0.88 0.87 0.83 0.82 0.80 0.74 0.68 0.61 0.57 0.68 0.76 0.84 0.91 0.84 0.86 0.89 0.93 0.97 0.93 0.91 0.88 0.85 0.85 0.78 0.73 0.86 0.99 1.10 1.18 1.10 0.98 0.81
Equity Multiplier
R 3.30 3.34 3.37 3.45 3.55 3.64 3.71 3.75 3.74 3.71 3.68 3.71 3.74 3.91 4.10 4.30 4.24 4.02 3.77 3.49 3.48 3.55 3.64 3.79 3.93 4.07 4.18 4.23 4.28 4.33 4.40 5.01 5.65 6.38 7.00 7.13 7.42 7.46 7.46 7.46 - 1.70 1.69 1.70 1.69 1.70 1.70 1.70 1.71 1.71 1.70 1.69 1.68 1.76 1.86 1.98 2.11 2.13 2.15 2.14 2.16 2.18 2.20 2.23 2.22 2.20 2.16 2.05 2.01 1.94 1.91 2.10 2.27 2.45 2.60 2.62 2.60
Equity to Assets Ratio
R 0.30 0.30 0.30 0.29 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.26 0.24 0.23 0.24 0.25 0.27 0.29 0.29 0.28 0.28 0.26 0.25 0.25 0.24 0.24 0.23 0.23 0.23 0.21 0.18 0.16 0.14 0.14 0.13 0.13 0.13 0.13 - 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.58 0.59 0.59 0.60 0.57 0.54 0.51 0.47 0.47 0.47 0.47 0.46 0.46 0.45 0.45 0.45 0.46 0.46 0.49 0.50 0.52 0.52 0.48 0.45 0.41 0.38 0.38 0.38
Free Cash Flow Margin
R 0.02 0.03 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.01 0.02 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 -0.01 0.01 - 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.02 0.04 0.04 0.04 0.03 0.01 0.00 -0.01 -0.01 0.00 0.00
Free Cash Flow Per Share
R 1.96 2.40 0.22 0.90 0.47 0.49 0.53 0.10 0.07 0.11 0.11 -0.23 1.18 0.46 0.44 0.92 -0.13 0.66 0.55 0.42 0.57 0.58 0.56 0.54 0.53 0.39 0.41 0.15 0.15 0.11 0.12 0.27 0.29 0.24 0.24 0.08 0.00 -0.20 -0.36 0.42 - 0.11 -0.15 -0.39 -0.34 -0.13 -0.01 0.04 0.20 0.08 0.00 -0.24 -0.17 -0.05 0.05 0.33 0.25 0.18 -0.17 0.07 -0.02 0.03 0.31 0.32 0.39 0.30 0.51 0.88 0.83 0.89 0.62 -0.01 -0.05 -0.28 -0.26 -0.10 -0.17
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 347 416 75 722 441 443 463 195 201 190 171 -33 689 335 310 544 -3 336 284 228 288 292 306 295 286 222 206 95 97 82 95 165 166 136 135 78 48 -17 -41 47 - 10 -3 -31 -35 -10 7 14 37 21 6 -43 91 121 153 199 73 57 -18 33 13 26 78 79 94 72 103 152 138 143 109 25 18 -12 -8 -1 -2
Gross Profit Per Share
R 9.16 10.26 10.62 10.02 9.75 9.51 9.18 8.67 8.25 7.66 7.11 6.63 5.90 6.06 6.21 6.35 6.76 6.45 6.25 5.98 5.77 5.67 5.56 5.49 5.42 5.35 5.25 5.16 5.15 5.07 5.02 5.15 5.17 5.27 5.36 5.27 5.15 5.15 5.12 5.11 - 5.93 6.05 6.00 5.96 5.88 5.79 5.72 5.64 5.59 5.27 4.95 4.55 4.16 4.29 4.29 4.40 4.61 4.58 4.51 4.42 4.21 4.08 3.97 3.84 3.73 3.59 3.41 3.25 3.04 3.77 4.63 5.43 6.13 5.92 5.71 5.37
Gross Profit to Fixed Assets Ratio
R 0.42 0.48 0.53 0.55 0.54 0.53 0.52 0.48 0.48 0.46 0.45 0.44 0.39 0.40 0.42 0.45 0.55 0.61 0.66 0.72 0.72 0.74 0.76 0.76 0.76 0.76 0.75 0.76 0.78 0.80 0.82 0.83 0.81 0.81 0.81 0.80 0.78 0.79 0.79 0.79 - 0.66 0.67 0.67 0.68 0.69 0.70 0.70 0.70 0.70 0.72 0.74 0.77 0.80 0.76 0.72 0.66 0.60 0.61 0.62 0.63 0.65 0.66 0.66 0.67 0.66 0.63 0.65 0.67 0.68 0.70 0.70 0.69 0.68 0.69 0.67 0.64
Gross Profit to Tangible Assets Ratio
R 0.12 0.13 0.14 0.14 0.14 0.13 0.13 0.12 0.13 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.13 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 - 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.13 0.12 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.16 0.16 0.18 0.20 0.18 0.19 0.17 0.14 0.13 - - -
Gross Working Capital
M 2,045 2,241 2,478 8,811 8,698 8,397 8,108 7,915 6,644 5,513 4,533 3,576 3,262 3,947 4,802 5,693 6,033 5,313 4,329 3,263 3,035 3,055 3,086 3,053 3,017 2,982 2,887 2,889 2,818 2,788 2,740 2,676 2,667 2,652 1,942 1,259 1,195 546 546 546 - 97 189 268 363 343 304 270 200 134 124 192 605 1,091 1,004 876 411 -118 -44 -32 8 54 28 63 66 101 114 60 96 109 154 235 241 216 155 95 37
Interest Coverage Ratio
R 2.81 2.82 3.91 3.52 2.56 2.18 1.85 1.18 0.91 0.70 0.80 0.76 -0.66 -1.71 -1.36 -0.68 2.25 4.04 4.41 4.31 3.82 3.89 3.58 3.63 3.50 3.36 2.93 2.69 2.34 1.93 1.80 1.70 2.15 2.03 2.31 2.17 1.80 1.48 0.94 0.56 0.00 0.41 3.46 5.45 7.17 7.87 6.42 6.10 6.03 5.93 6.45 29.43 27.82 27.21 25.47 2.40 4.13 4.62 5.39 5.72 6.04 7.56 7.85 7.42 7.46 6.34 6.00 6.52 6.07 6.60 7.18 7.41 7.74 7.41 7.63 6.98 5.99
Interest Expense To Sales
% 0.41 0.43 0.38 0.38 0.37 0.36 0.34 0.36 0.38 0.43 0.48 0.51 0.57 0.57 0.54 0.47 0.38 0.34 0.32 0.33 0.34 0.34 0.35 0.34 0.34 0.34 0.33 0.33 0.35 0.40 0.47 0.52 0.55 0.56 0.55 0.56 0.57 0.58 0.60 0.63 0.50 0.51 0.37 0.26 0.31 0.20 0.23 0.23 0.24 0.23 0.22 0.16 3.34 3.40 3.75 3.83 0.67 0.64 0.34 0.35 0.36 0.34 0.37 0.39 0.40 0.45 0.46 0.44 0.43 0.38 0.33 0.30 0.26 0.26 0.23 0.23 0.22
Inventory Turnover Ratio
R 4.00 3.80 3.77 3.83 3.81 3.82 3.80 3.62 3.78 3.87 3.98 4.20 3.90 3.73 3.70 3.66 3.79 3.84 3.72 3.62 3.61 3.61 3.63 3.66 3.67 3.70 3.70 3.70 3.79 3.81 3.85 3.86 3.82 3.81 3.84 3.88 3.78 3.76 3.76 3.76 - 4.19 4.24 4.16 4.20 4.20 4.16 4.16 4.19 4.22 4.21 4.26 4.28 4.28 4.32 4.36 4.39 4.42 4.58 4.69 4.75 4.74 4.56 4.51 4.43 4.48 4.54 4.47 4.54 4.62 4.70 4.86 4.81 4.61 4.57 4.37 4.17
Invested Capital
M 9,762 9,652 9,639 35,857 35,639 35,373 35,136 34,848 31,356 27,952 24,887 22,069 21,949 22,624 21,331 20,094 17,743 14,447 12,778 10,957 10,524 10,376 10,264 10,162 10,055 9,945 9,729 9,487 9,195 8,994 8,812 8,728 8,714 8,683 6,472 4,278 4,231 2,080 2,080 2,080 - 1,040 2,069 3,072 4,042 3,958 3,872 3,800 3,734 3,671 3,651 3,664 3,958 4,308 4,780 5,242 5,396 5,491 5,446 5,305 5,214 5,110 5,006 4,938 4,733 4,517 4,253 3,660 3,171 2,642 2,176 1,929 1,680 1,498 981 627 308
Liabilities to Equity Ratio
R 2.30 2.34 2.37 2.45 2.55 2.64 2.71 2.75 2.74 2.71 2.68 2.71 2.74 2.91 3.10 3.30 3.24 3.02 2.77 2.49 2.48 2.55 2.64 2.79 2.93 3.07 3.18 3.23 3.28 3.33 3.40 4.01 4.65 5.38 6.00 6.13 6.42 6.46 6.46 6.46 - 0.70 0.69 0.70 0.69 0.70 0.70 0.70 0.71 0.71 0.70 0.69 0.68 0.76 0.86 0.98 1.11 1.13 1.15 1.14 1.16 1.18 1.20 1.23 1.22 1.20 1.16 1.05 1.01 0.94 0.91 1.10 1.27 1.45 1.60 1.62 1.60
Long-Term Debt to Equity Ratio
R 0.81 0.91 0.97 1.01 1.08 1.12 1.16 1.18 1.15 1.13 1.13 1.15 1.16 1.34 1.43 1.53 1.48 1.25 1.10 0.94 0.95 1.03 1.11 1.21 1.30 1.37 1.42 1.45 1.46 1.48 1.50 1.85 2.22 2.46 2.89 2.90 3.34 3.34 3.34 3.34 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.07 0.15 0.24 0.32 0.34 0.38 0.39 0.42 0.44 0.46 0.50 0.49 0.48 0.46 0.38 0.35 0.30 0.27 0.36 0.41 0.47 0.52 0.52 0.48
Long-Term Debt to Total Assets Ratio
R 0.25 0.27 0.29 0.29 0.30 0.31 0.31 0.32 0.31 0.30 0.31 0.31 0.31 0.34 0.35 0.35 0.35 0.31 0.29 0.27 0.27 0.29 0.30 0.32 0.33 0.34 0.34 0.34 0.34 0.34 0.34 0.36 0.39 0.40 0.42 0.42 0.45 0.45 0.45 0.45 - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.04 0.07 0.11 0.15 0.16 0.17 0.18 0.19 0.20 0.21 0.22 0.22 0.22 0.21 0.18 0.17 0.15 0.14 0.17 0.18 0.19 0.20 0.20 0.18
Net Current Asset Value
R -3,288,400,000.00 -3,094,500,000.00 -2,902,800,000.00 -2,810,575,000.00 -2,904,200,000.00 -3,012,175,000.00 -3,111,975,000.00 -3,164,275,000.00 -2,939,950,000.00 -2,691,525,000.00 -2,426,800,000.00 -2,212,025,000.00 -2,236,025,000.00 -2,298,200,000.00 -1,991,800,000.00 -1,694,275,000.00 -1,301,650,000.00 -852,075,000.00 -769,050,000.00 -668,625,000.00 -662,975,000.00 -669,000,000.00 -683,800,000.00 -719,450,000.00 -752,350,000.00 -776,750,000.00 -784,875,000.00 -760,950,000.00 -740,950,000.00 -725,975,000.00 -716,200,000.00 -785,050,000.00 -856,025,000.00 -930,724,750.00 -1,000,799,666.67 -1,010,799,500.00 -1,051,178,500.00 -1,078,358,000.00 -1,078,358,000.00 -1,078,358,000.00 - 124,752,000.00 120,377,000.00 117,946,666.67 118,126,500.00 113,902,000.00 105,026,250.00 96,037,250.00 84,208,500.00 72,563,000.00 76,574,500.00 95,423,500.00 189,395,250.00 237,980,250.00 136,960,750.00 20,814,250.00 -173,610,500.00 -323,807,750.00 -334,619,000.00 -339,652,250.00 -346,944,500.00 -352,396,250.00 -358,127,250.00 -364,040,000.00 -346,075,500.00 -315,641,000.00 -285,166,750.00 -214,083,000.00 -155,395,500.00 -98,581,750.00 -42,561,250.00 -32,573,500.00 -28,970,500.00 -34,463,250.00 -36,710,000.00 -39,286,000.00 -39,962,000.00
Net Debt to EBITDA Ratio
R 3.56 3.73 3.90 15.37 19.94 21.81 24.59 28.61 30.09 30.82 28.64 26.83 12.90 -28.00 -27.43 -27.06 -19.87 17.35 14.76 11.78 12.57 13.01 14.37 14.94 15.77 16.49 18.66 19.61 19.91 20.29 19.73 19.79 18.85 20.82 19.88 19.53 22.00 18.18 18.18 18.18 - 0.51 0.52 0.43 0.15 -0.27 -0.21 -0.04 0.11 0.62 0.47 -0.38 -5.41 -1.72 -0.11 2.37 9.12 8.17 9.09 8.83 8.76 8.03 7.72 8.43 8.29 7.89 7.54 6.20 6.07 5.64 5.37 6.02 6.41 7.37 7.63 8.20 9.43
Net Income Before Taxes
R 96,800,000.00 111,700,000.00 163,300,000.00 136,000,000.00 113,525,000.00 94,075,000.00 72,875,000.00 41,775,000.00 23,700,000.00 12,175,000.00 15,550,000.00 13,675,000.00 -62,850,000.00 -74,950,000.00 -67,600,000.00 -55,550,000.00 30,775,000.00 56,825,000.00 57,325,000.00 54,575,000.00 53,425,000.00 53,700,000.00 48,150,000.00 48,400,000.00 45,550,000.00 42,575,000.00 43,600,000.00 39,425,000.00 34,825,000.00 30,475,000.00 28,300,000.00 28,625,000.00 30,817,250.00 28,242,250.00 26,517,250.00 24,142,250.00 16,085,500.00 12,485,500.00 9,135,500.00 8,414,000.00 -2,255,811.98 3,066,666.67 8,328,415.94 12,165,322.23 19,134,043.07 20,290,572.71 19,245,003.11 17,963,413.35 17,630,327.66 17,091,340.70 19,093,400.46 19,070,434.69 96,574,100.84 99,829,115.43 96,010,563.32 98,570,108.57 23,718,916.24 21,169,000.00 22,713,250.00 24,250,750.00 26,309,500.00 29,915,750.00 31,969,000.00 29,652,500.00 28,908,750.00 26,590,500.00 23,798,500.00 22,613,750.00 18,086,250.00 16,323,750.00 15,338,750.00 13,486,750.00 11,818,000.00 10,839,000.00 10,179,000.00 8,552,000.00 6,244,000.00
Net Operating Profit After Tax (NOPAT)
R 217,890,909.09 221,791,584.60 257,734,782.61 229,819,060.86 185,699,718.53 168,277,916.21 148,964,628.37 125,463,585.96 113,364,266.00 94,877,489.14 89,001,892.02 67,744,732.93 33,753,389.75 12,937,439.33 10,542,216.45 20,884,245.67 67,367,016.29 90,029,526.17 87,351,070.68 83,889,808.50 75,960,847.15 74,821,209.63 100,489,214.87 96,034,255.84 89,022,786.13 84,283,796.05 45,441,444.10 42,293,680.96 40,024,321.73 37,616,392.52 37,683,681.10 38,588,905.46 44,716,901.96 42,613,762.69 45,827,502.00 44,424,996.05 38,132,827.01 40,083,653.96 38,036,985.37 39,335,917.64 - 15,910,594.67 18,435,317.14 20,064,851.00 19,949,148.61 19,335,215.92 19,092,685.98 17,997,185.96 17,790,262.61 17,348,290.18 17,054,696.42 16,275,286.17 16,085,040.98 15,731,686.97 19,516,329.74 23,114,456.44 26,290,194.58 28,478,315.50 26,003,013.95 26,651,220.42 27,717,249.36 29,434,991.82 30,582,860.54 29,048,635.25 28,305,200.20 26,739,426.95 24,767,785.56 22,912,821.82 19,182,445.83 17,026,678.76 14,931,729.66 13,187,870.11 11,484,225.98 10,533,568.04 9,918,749.84 8,739,416.76 7,208,218.61
Net Working Capital to Total Assets Ratio
R 0.17 0.19 0.21 0.20 0.19 0.19 0.18 0.18 0.17 0.15 0.15 0.14 0.13 0.15 0.19 0.23 0.26 0.25 0.22 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.17 0.17 0.17 - 0.13 0.13 0.13 0.13 0.13 0.12 0.11 0.10 0.10 0.10 0.11 0.15 0.21 0.19 0.17 0.11 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.07 0.08 0.10 0.13 0.14 0.14 0.14 0.13 0.12
Non-current Assets to Total Assets Ratio
R 0.55 0.54 0.52 0.52 0.52 0.52 0.53 0.53 0.54 0.55 0.56 0.56 0.56 0.55 0.51 0.47 0.44 0.41 0.43 0.44 0.45 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 0.44 0.43 0.44 0.44 0.44 0.44 0.44 0.45 0.47 0.47 0.47 - 0.50 0.51 0.51 0.51 0.51 0.51 0.52 0.52 0.53 0.53 0.52 0.48 0.43 0.46 0.50 0.57 0.65 0.65 0.66 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.63 0.61 0.58 0.53 0.50 0.48 0.46 0.46 0.47
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.61 0.62 0.60 0.60 0.60 0.60 0.61 0.60 0.59 0.59 0.59 0.58 0.61 0.60 0.61 0.60 0.55 0.52 0.49 0.49 0.50 0.51 0.52 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.54 0.55 0.56 0.57 0.57 0.58 0.58 0.58 0.58 - 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.08 0.14 0.22 0.30 0.39 0.43 0.45 0.45 0.47 0.48 0.48 0.50 0.50 0.50 0.49 0.43 0.40 0.35 0.32 0.35 0.35 0.35 0.35 0.35 0.33
Operating Cash Flow Per Share
R 2.58 3.00 0.56 1.33 0.87 0.88 0.90 0.45 0.43 0.42 0.43 0.12 1.51 0.84 0.81 1.26 0.20 0.96 0.88 0.75 0.95 0.97 0.92 0.88 0.79 0.63 0.71 0.49 0.54 0.49 0.46 0.57 0.56 0.52 0.53 0.36 0.25 0.04 -0.13 0.69 - 0.40 0.31 0.21 0.21 0.41 0.50 0.40 0.55 0.47 0.37 0.17 0.25 0.38 0.49 0.74 0.66 0.60 0.36 0.60 0.56 0.59 0.73 0.72 0.72 0.60 0.79 1.13 1.05 1.09 0.91 0.33 0.31 0.26 0.25 0.48 0.71
Operating Cash Flow To Current Liabilities
R 0.11 0.13 0.03 0.06 0.04 0.04 0.04 0.02 0.02 0.02 0.03 0.01 0.08 0.04 0.04 0.06 0.01 0.06 0.06 0.05 0.07 0.07 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.07 0.06 0.05 0.05 0.05 - 0.03 0.02 0.01 0.01 0.03 0.03 0.03 0.04 0.03 0.03 0.01 0.01 0.02 0.03 0.05 0.05 0.05 0.03 0.06 0.06 0.07 0.08 0.08 0.09 0.07 0.09 0.15 0.14 0.15 0.13 0.05 0.04 0.02 0.02 0.03 0.05
Operating Cash Flow to Debt Ratio
R 0.12 0.13 0.02 0.06 0.04 0.04 0.04 0.02 0.01 0.02 0.02 0.01 0.08 0.05 0.05 0.07 0.02 0.07 0.07 0.07 0.09 0.09 0.08 0.08 0.07 0.05 0.06 0.04 0.05 0.04 0.04 0.05 0.04 0.03 0.03 0.07 0.04 0.04 0.04 0.04 - 0.13 0.10 0.07 0.07 0.14 0.17 0.14 0.19 0.17 0.14 0.02 0.18 0.16 0.15 0.30 0.09 0.07 0.04 0.08 0.07 0.08 0.09 0.09 0.09 0.08 0.10 0.23 0.22 0.27 0.25 0.10 0.09 0.03 0.03 0.06 0.09
Operating Cash Flow to Sales Ratio
% 2.91 3.27 0.58 1.45 0.96 0.99 1.03 0.57 0.48 0.71 0.86 0.32 3.23 2.05 1.96 2.76 0.38 1.90 1.80 1.64 2.15 2.26 2.15 2.07 1.88 1.50 1.71 1.16 1.27 1.20 1.12 1.42 1.38 1.20 1.19 0.79 0.59 0.10 -0.29 1.66 - 0.84 0.67 0.45 0.46 0.92 1.14 0.90 1.27 1.12 0.92 0.24 0.69 1.30 1.64 2.38 2.15 1.91 1.19 2.09 2.04 2.42 2.88 2.98 3.13 2.71 3.47 5.21 4.78 5.14 4.29 1.61 1.37 0.61 0.63 1.16 1.76
Operating Expense Ratio
% 9.16 9.96 9.68 9.59 9.71 9.71 9.65 9.94 10.10 10.47 10.83 10.96 12.06 12.20 12.05 11.88 10.68 10.64 10.98 11.37 11.65 11.61 11.68 11.58 11.55 11.48 11.35 11.43 11.47 11.50 11.41 11.22 11.14 11.10 11.02 11.06 11.08 8.15 5.21 2.24 -0.28 2.87 5.99 9.04 11.73 11.70 11.80 11.95 11.99 12.01 11.98 11.93 11.84 11.83 12.15 12.34 12.68 13.13 13.20 13.16 13.08 12.97 13.01 13.23 13.42 13.40 13.30 12.67 12.13 11.71 11.36 11.42 11.49 11.61 11.57 11.72 12.05
Operating Income Per Share
R 1.03 1.12 1.38 1.23 0.87 0.71 0.58 0.36 0.44 0.37 0.39 0.38 -0.22 -0.30 -0.22 -0.14 0.54 0.72 0.70 0.67 0.66 0.66 0.61 0.61 0.58 0.55 0.56 0.51 0.48 0.46 0.47 0.52 0.50 0.49 0.49 0.46 0.44 0.48 0.45 0.52 - 0.24 0.49 0.57 0.59 0.62 0.60 0.57 0.56 0.54 0.50 0.46 0.42 0.39 0.41 0.47 0.52 0.56 0.55 0.58 0.62 0.67 0.73 0.69 0.67 0.65 0.60 0.61 0.54 0.50 0.63 0.74 0.82 0.87 0.81 0.69 0.52
Operating Income to Total Debt
R 0.05 0.05 0.06 0.05 0.04 0.03 0.02 0.01 0.02 0.02 0.02 0.02 -0.01 -0.02 -0.01 -0.01 0.03 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 - 0.08 0.16 0.19 0.20 0.21 0.21 0.20 0.19 0.19 0.18 0.19 0.22 0.20 0.17 0.14 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.08 0.09 0.08 0.08 0.10 0.11 0.12 0.12 0.11 0.10 0.09 0.09 0.08 0.07
Payables Turnover
R 4.95 5.24 5.27 5.11 5.05 4.96 4.86 4.58 4.46 4.37 4.66 4.68 4.27 4.34 4.16 4.32 4.55 4.40 4.18 3.96 3.79 3.74 3.74 3.84 3.89 3.97 3.76 3.67 3.70 3.61 3.64 3.68 3.78 3.81 3.91 3.85 3.83 3.86 3.86 3.86 - 4.94 5.04 4.93 4.93 4.84 4.74 4.75 4.74 4.78 4.80 4.85 4.72 4.62 4.67 4.71 4.80 4.83 4.92 4.78 4.69 4.59 4.31 4.24 4.21 4.26 4.26 4.30 4.36 4.33 4.35 4.38 4.24 4.13 4.07 3.82 3.70
Pre-Tax Margin
% 1.16 1.21 1.47 1.33 0.96 0.78 0.64 0.43 0.33 0.29 0.41 0.42 -0.52 -1.06 -0.95 -0.83 0.57 1.33 1.39 1.42 1.32 1.34 1.23 1.25 1.19 1.12 0.97 0.88 0.81 0.77 0.79 0.87 1.17 1.11 1.26 1.20 1.03 0.85 0.54 0.31 0.00 0.26 0.68 1.11 1.51 1.48 1.48 1.44 1.44 1.41 1.39 1.35 1.33 1.30 1.51 1.72 1.90 2.01 1.83 2.00 2.23 2.53 2.81 2.74 2.89 2.84 2.73 2.81 2.52 2.39 2.36 2.16 1.98 1.90 1.79 1.59 1.29
Quick Ratio
R 0.77 0.75 0.76 0.73 0.72 0.71 0.70 0.72 0.71 0.71 0.75 0.78 0.79 0.83 0.94 1.05 1.06 1.03 0.90 0.77 0.78 0.78 0.80 0.80 0.80 0.80 0.80 0.81 0.81 0.82 0.82 0.82 0.82 0.82 0.81 0.81 0.79 0.75 0.75 0.75 - 0.72 0.72 0.71 0.71 0.71 0.70 0.69 0.67 0.65 0.65 0.69 0.86 1.05 1.03 0.99 0.81 0.62 0.64 0.64 0.65 0.65 0.64 0.66 0.66 0.70 0.71 0.66 0.69 0.69 0.74 0.82 0.82 0.79 0.76 0.72 0.69
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
Retained Earnings To Equity Ratio
R 0.29 0.28 0.26 0.19 0.17 0.15 0.14 0.12 0.13 0.14 0.15 0.16 0.16 0.18 0.23 0.28 0.33 0.34 0.31 0.29 0.26 0.24 0.21 0.17 0.13 0.09 0.05 0.02 -0.01 -0.03 -0.06 -0.09 -0.13 -0.19 -0.22 -0.24 -0.32 -0.35 -0.35 -0.35 - - 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.77 0.77 0.77 0.77 0.40 0.40 0.40 0.40 0.37 0.37 0.37 0.37 0.31 0.31 0.31 0.31 0.26 0.26 0.26 0.26 0.32 0.32 0.32 0.32 - - -
Retention Ratio
% - 99.74 - - - - - - -235.35 -235.35 -235.35 -235.35 476.32 476.32 476.32 476.32 -131.80 -131.80 -131.80 -15.90 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.54 0.61 0.94 0.81 0.66 0.54 0.42 0.23 0.18 0.10 0.14 0.13 -0.46 -0.56 -0.45 -0.30 0.53 0.85 0.94 0.96 1.02 1.05 1.29 1.26 1.13 1.05 0.71 0.65 0.59 0.52 0.49 0.50 0.54 0.49 0.48 0.55 0.23 0.38 0.38 0.38 - 0.28 0.66 0.81 0.84 0.89 0.87 0.82 0.82 0.81 0.92 0.90 3.51 3.59 3.36 3.39 0.80 0.73 0.79 0.87 0.96 1.11 1.20 1.13 1.18 1.13 1.06 1.20 1.14 1.17 1.24 1.25 1.23 1.21 1.24 1.07 0.79
Return on Capital Employed (ROCE)
% 1.68 1.84 2.33 2.18 1.56 1.28 1.04 0.63 0.47 0.39 0.51 0.53 -0.52 -1.18 -0.99 -0.80 1.15 2.26 2.46 2.58 2.32 2.35 2.15 2.17 2.08 1.97 1.72 1.57 1.48 1.42 1.47 1.61 2.14 2.03 2.34 2.49 1.74 2.22 2.22 2.22 - 1.88 2.40 2.60 2.65 2.60 2.59 2.50 2.51 2.48 2.46 2.35 2.13 1.96 2.01 2.13 2.34 2.47 2.21 2.38 2.59 2.88 3.11 2.94 3.03 2.95 2.81 3.22 3.17 3.25 3.45 3.53 3.59 3.62 3.79 3.36 2.62
Return on Common Equity
% - - - 5,491.11 5,385.00 4,436.67 3,391.67 1,875.00 1,212.18 676.03 976.03 884.23 -2,627.31 -3,394.79 -2,804.79 -1,888.83 2,598.86 4,320.00 4,367.50 4,170.00 4,200.00 4,235.00 5,107.50 4,967.50 4,367.50 4,045.00 2,667.50 2,407.50 2,127.50 1,842.50 1,707.50 1,741.39 1,962.78 1,768.26 1,774.34 1,983.74 427.44 692.96 692.96 692.96 - - 4,241.97 4,241.97 4,241.97 4,241.97 3,701.72 3,701.72 3,701.72 3,701.72 5,112.64 5,112.64 5,112.64 5,112.64 1,821.15 1,821.15 1,821.15 1,821.15 2,662.96 2,662.96 2,662.96 2,662.96 3,852.98 3,852.98 3,852.98 3,852.98 2,372.37 2,372.37 2,372.37 2,372.37 4,490.40 4,490.40 4,490.40 4,490.40 - - -
Return on Equity (ROE)
% 1.78 2.03 3.15 2.77 2.35 1.97 1.53 0.86 0.66 0.38 0.53 0.49 -1.77 -2.22 -1.69 -1.01 2.09 3.30 3.44 3.37 3.57 3.71 4.74 4.73 4.40 4.20 2.95 2.72 2.54 2.26 2.16 2.40 3.22 3.08 3.33 3.79 1.75 2.86 2.86 2.86 - 0.47 1.11 1.37 1.42 1.52 1.48 1.40 1.41 1.38 1.56 1.52 5.77 5.97 5.62 5.79 1.70 1.55 1.68 1.85 2.08 2.41 2.64 2.53 2.60 2.48 2.30 2.43 2.25 2.25 2.38 2.67 2.88 2.96 3.21 2.80 2.06
Return on Fixed Assets (ROFA)
% 2.05 2.37 3.85 3.47 2.89 2.40 1.85 1.02 0.72 0.41 0.56 0.51 -1.85 -2.28 -1.75 -1.09 2.54 3.97 4.48 4.69 5.06 5.29 6.68 6.58 5.91 5.50 3.67 3.38 3.16 2.83 2.74 2.78 3.07 2.81 2.77 3.13 1.34 2.18 2.18 2.18 - 1.29 3.01 3.74 3.93 4.23 4.15 3.93 3.94 3.85 4.53 4.64 25.82 26.88 25.64 25.61 4.53 3.43 3.73 4.20 4.81 5.66 6.30 6.04 6.32 6.04 5.61 6.39 6.12 6.13 6.46 5.97 5.48 5.20 5.08 4.31 3.18
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - 766.67 766.67 766.67 766.67 808.00 808.00 808.00 808.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - 766.67 766.67 766.67 766.67 808.00 808.00 808.00 808.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.46 0.51 0.77 0.67 0.55 0.46 0.35 0.19 0.15 0.09 0.12 0.11 -0.42 -0.50 -0.42 -0.31 0.41 0.68 0.77 0.80 0.86 0.88 1.08 1.05 0.94 0.87 0.59 0.54 0.50 0.44 0.41 0.42 0.45 0.41 0.41 0.46 0.20 0.33 0.33 0.33 - 0.24 0.58 0.72 0.74 0.79 0.78 0.74 0.75 0.74 0.83 0.82 2.83 2.87 2.67 2.71 0.73 0.69 0.75 0.83 0.92 1.06 1.15 1.08 1.12 1.07 1.01 1.14 1.07 1.09 1.14 1.10 1.08 1.05 1.08 0.94 0.71
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - -5.78 -5.78 -5.78 -5.78 -3.27 -3.27 -3.27 -3.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.51 0.55 0.81 0.69 0.57 0.47 0.35 0.20 0.16 0.09 0.13 0.12 -0.62 -0.74 -0.63 -0.48 0.44 0.75 0.82 0.83 0.91 0.93 1.15 1.13 1.00 0.93 0.62 0.57 0.51 0.44 0.41 0.42 0.47 0.42 0.40 0.36 0.23 0.18 0.13 0.09 -0.06 0.04 0.23 0.48 0.75 0.80 0.79 0.75 0.75 0.74 0.83 0.83 4.11 4.26 4.08 4.16 0.96 0.85 0.92 1.02 1.16 1.35 1.51 1.47 1.55 1.50 1.42 1.48 1.30 1.25 1.26 1.15 1.07 1.02 0.97 0.85 0.67
Return on Tangible Equity (ROTE)
% 13.75 21.11 32.25 -36.67 -56.53 -68.07 -93.12 -13.41 -20.02 -16.79 -18.86 -18.47 13.46 14.12 19.01 21.26 11.45 12.14 14.18 15.05 18.38 22.68 46.74 -71.76 94.37 20.59 -268.06 -279.84 -489.59 -426.10 -171.63 -45.44 -12.22 -9.22 -4.61 -5.14 -1.67 -2.63 -2.63 -2.63 - 0.87 2.07 2.59 2.70 2.91 2.92 2.82 2.91 2.90 3.30 3.20 9.73 10.02 10.86 15.20 15.05 19.11 29.75 84.12 52.83 40.38 21.06 -45.48 -56.02 -64.43 33.53 64.55 267.46 136.17 5.80 5.80 5.80 6.71 - - -
Return on Total Capital (ROTC)
% 0.95 1.03 1.56 1.35 1.10 0.91 0.70 0.39 0.30 0.18 0.24 0.22 -0.80 -0.95 -0.76 -0.51 0.96 1.51 1.67 1.73 1.81 1.83 2.20 2.15 1.90 1.77 1.22 1.12 1.04 0.91 0.87 0.88 0.94 1.09 1.19 1.77 0.66 0.66 0.66 0.66 - 0.42 0.99 1.22 1.27 1.35 1.32 1.24 1.25 1.22 1.38 1.35 5.41 5.53 5.18 5.21 1.18 1.05 1.13 1.24 1.37 1.58 1.71 1.60 1.66 1.58 1.49 1.68 1.60 1.64 1.75 1.81 1.86 1.86 1.96 1.73 1.29
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
Sales to Fixed Assets Ratio
R 4.04 4.32 4.77 5.03 5.10 5.09 5.02 4.67 4.49 4.20 3.90 3.81 3.42 3.43 3.67 3.90 4.70 5.10 5.34 5.61 5.50 5.66 5.77 5.85 5.90 5.91 5.89 5.98 6.20 6.35 6.53 6.62 6.58 6.60 6.63 6.64 6.48 6.39 6.39 6.39 - 5.25 5.19 5.16 5.24 5.31 5.30 5.30 5.27 5.30 5.44 5.61 5.86 6.12 5.71 5.26 4.69 4.01 4.04 4.08 4.11 4.17 4.16 4.12 4.08 4.04 3.94 4.27 4.60 4.85 5.11 5.15 5.13 5.07 5.19 5.03 4.76
Sales to Operating Cash Flow Ratio
R 34.41 30.62 171.51 79.69 26.47 25.48 19.80 89.80 100.33 95.64 85.24 -9.76 14.06 -7.54 -2.83 29.05 52.58 71.22 81.22 97.82 80.26 79.62 113.94 147.01 149.75 152.54 107.99 26.34 24.55 25.39 31.61 7.14 7.88 10.92 12.88 39.62 44.63 43.27 7.78 60.28 - 119.02 161.12 4,005.90 3,052.99 3,032.64 2,999.93 49.68 13.66 16.54 41.14 60.69 54.75 48.03 18.23 -10.41 -8.30 -6.77 -47.03 -2.90 -2.22 -4.38 50.52 49.42 47.69 50.17 28.96 23.84 32.50 30.29 68.66 10.45 38.53 47.50 3.76 117.18 56.76
Sales to Total Assets Ratio
R 1.06 1.11 1.16 1.17 1.16 1.16 1.14 1.06 1.06 1.03 0.99 0.99 0.88 0.87 0.89 0.91 1.04 1.10 1.12 1.15 1.12 1.12 1.12 1.12 1.13 1.13 1.13 1.14 1.16 1.17 1.17 1.17 1.15 1.15 1.15 1.15 1.12 1.12 1.12 1.12 - 1.13 1.13 1.12 1.12 1.11 1.10 1.10 1.10 1.11 1.11 1.10 1.02 0.93 0.87 0.82 0.84 0.85 0.85 0.85 0.83 0.82 0.79 0.77 0.76 0.75 0.75 0.80 0.86 0.94 0.99 1.08 1.15 1.19 1.27 1.25 1.19
Sales to Working Capital Ratio
R 6.07 5.79 5.55 5.97 6.02 6.16 6.23 5.87 6.55 7.04 6.98 7.23 6.74 5.80 5.15 4.46 4.25 4.73 5.32 5.95 6.00 5.86 5.74 5.74 5.75 5.77 5.84 5.75 5.92 5.87 5.90 5.97 5.81 5.80 5.93 6.07 6.15 6.54 6.54 6.54 - 8.49 8.59 8.72 8.72 8.89 9.34 9.72 10.58 11.66 11.55 10.72 8.41 5.69 7.83 9.68 13.95 18.37 17.02 18.45 17.87 17.18 17.58 15.80 15.25 13.37 12.96 17.09 15.59 15.27 13.73 8.28 8.11 8.41 8.88 9.34 9.94
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - - - - 0.16 0.34 0.40 0.44 2.92 5.49 8.09 10.75 10.86 10.84 11.00 11.08 11.19 11.29 11.25 11.31 11.38 11.42 11.34 11.17 11.20 11.11 11.01 11.05 10.97 11.19 11.44 11.57 11.71 11.65 11.62 11.58 11.61 11.70 11.80 11.95 11.99 12.01 11.98 11.93 11.84 11.83 11.41 10.83 10.37 9.98 10.78 11.52 12.24 12.97 13.01 13.23 13.42 13.40 13.30 12.67 12.13 11.71 11.36 11.42 11.49 11.61 11.57 11.72 12.05
Short-Term Debt to Equity Ratio
R 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.09 0.10 0.10 0.09 0.08 0.06 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 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.12 0.10 0.09 0.09 0.10 0.12 0.14 0.12 0.11 0.10 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.11 0.11 0.10 0.12
Short-Term Debt to Total Assets Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.01 0.01 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 - 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Tangible Asset Value Ratio
R - - 0.03 0.01 0.00 -0.01 -0.02 -0.03 -0.03 -0.02 -0.02 -0.02 -0.02 -0.04 -0.01 0.01 0.04 0.07 0.07 0.06 0.06 0.05 0.04 0.02 0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.04 -0.06 -0.07 -0.10 -0.10 -0.13 -0.13 -0.13 -0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -19.66 -20.65 -21.87 -23.05 -24.17 -25.48 -23.69 -23.27 -21.92 -16.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.47 0.49 0.51 0.52 0.53 0.54 0.55 0.55 0.55 0.54 0.54 0.55 0.56 0.59 0.60 0.61 0.60 0.55 0.52 0.49 0.49 0.51 0.53 0.55 0.57 0.58 0.59 0.59 0.59 0.60 0.60 0.64 0.68 0.70 0.74 0.75 0.77 0.77 0.77 0.77 - 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.11 0.10 0.13 0.18 0.24 0.30 0.32 0.33 0.33 0.34 0.35 0.35 0.37 0.37 0.36 0.35 0.31 0.30 0.27 0.26 0.30 0.33 0.36 0.39 0.38 0.37
Total Liabilities to Total Assets Ratio
R 0.70 0.70 0.70 0.71 0.72 0.72 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.74 0.76 0.77 0.76 0.75 0.73 0.71 0.71 0.72 0.72 0.74 0.75 0.75 0.76 0.76 0.77 0.77 0.77 0.79 0.82 0.84 0.86 0.86 0.87 0.87 0.87 0.87 - 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.42 0.41 0.41 0.40 0.43 0.46 0.49 0.53 0.53 0.53 0.53 0.54 0.54 0.55 0.55 0.55 0.54 0.54 0.51 0.50 0.48 0.48 0.52 0.55 0.59 0.62 0.62 0.62
Working Capital to Current Liabilities Ratio
R 0.64 0.71 0.77 0.69 0.67 0.65 0.63 0.63 0.57 0.51 0.50 0.47 0.45 0.54 0.66 0.80 0.86 0.79 0.67 0.53 0.52 0.53 0.55 0.56 0.56 0.56 0.55 0.56 0.55 0.55 0.55 0.54 0.55 0.55 0.53 0.51 0.50 0.48 0.48 0.48 - 0.37 0.36 0.35 0.36 0.34 0.32 0.31 0.28 0.26 0.26 0.29 0.42 0.57 0.54 0.48 0.33 0.16 0.18 0.17 0.17 0.18 0.16 0.18 0.18 0.21 0.22 0.19 0.23 0.25 0.31 0.39 0.40 0.38 0.36 0.33 0.29
Working Capital To Sales Ratio
R 0.04 0.04 0.05 0.17 0.17 0.16 0.16 0.17 0.16 0.15 0.15 0.14 0.15 0.18 0.21 0.25 0.25 0.24 0.20 0.17 0.17 0.17 0.18 0.18 0.18 0.17 0.17 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.15 0.15 0.15 - 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.09 0.09 0.10 0.16 0.24 0.23 0.21 0.14 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.08 0.08 0.07 0.08 0.08 0.10 0.12 0.12 0.12 0.11 0.11 0.10
Working Capital Turnover Ratio
R 6.07 5.79 5.55 5.97 6.02 6.16 6.23 5.87 6.55 7.04 6.98 7.23 6.74 5.80 5.15 4.46 4.25 4.73 5.32 5.95 6.00 5.86 5.74 5.74 5.75 5.77 5.84 5.75 5.92 5.87 5.90 5.97 5.81 5.80 5.93 6.07 6.15 6.54 6.54 6.54 - 8.49 8.59 8.72 8.72 8.89 9.34 9.72 10.58 11.66 11.55 10.72 8.41 5.69 7.83 9.68 13.95 18.37 17.02 18.45 17.87 17.18 17.58 15.80 15.25 13.37 12.96 17.09 15.59 15.27 13.73 8.28 8.11 8.41 8.88 9.34 9.94

StockViz Staff

September 20, 2024

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