PROG Holdings Inc

NYSE PRG

Data sourced from iex and EODHD
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PROG Holdings Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for PROG Holdings Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 37.64 28.53 35.23 66.11 67.71 42.55 66.73 75.67 49.11 47.05 79.32 72.55 77.52 7.74 12.60 18.17 22.86 3.68 3.79 4.27 14.11 11.24 9.68 14.89 13.96 10.95 9.28 14.92 16.22 11.05 2.92 3.36 3.49 2.73 2.86 2.84 2.85 2.81 2.65 2.43 2.17 2.27 2.41 2.46 2.62 2.52 -1.29 -1.35 -1.24 - -11.92 -1.08 -1.14 - - 2.72 - 2.52 2.94 2.91 2.92 2.33 3.07 3.19 2.83 2.76 2.65 3.10 2.84 2.81 2.69 3.25 2.85 2.63 2.86 3.02 2.35 2.59 2.68 2.67 2.53 2.50 2.88 3.38 2.94 2.95 2.53 2.85 2.19 2.14 2.21 5.21 4.11 3.77 2.94 4.39 3.17 3.36 3.16 2.72 2.63 2.82 2.86 3.22 2.77 2.53 2.91 3.38 3.01 2.95 3.15 2.55 3.41 3.25 3.10 3.10 3.27 3.24 2.89 2.55 3.42 3.07 3.36 2.93 3.15 2.90 2.92 3.37 3.89 4.22 3.28 3.26 3.94 3.66 3.53 3.80 3.75 - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 3.57 2.54 2.97 3.03 3.41 2.86 3.17 3.15 3.49 3.23 3.27 4.12 4.96 4.31 6.42 5.25 5.21 5.07 5.32 5.79 5.95 4.88 4.76 4.42 4.90 3.09 4.20 4.50 4.54 4.13 4.18 4.34 4.31 2.17 7.82 7.27 7.31 3.28 7.88 8.46 9.62 8.06 9.04 9.44 8.86 7.67 7.84 7.76 6.61 5.98 6.81 8.44 8.12 6.95 7.35 8.25 7.60 6.75 7.91 8.73 7.98 6.80 8.01 8.30 8.22 7.47 7.80 8.63 8.30 7.81 7.69 9.20 7.97 6.92 6.39 8.25 7.60 7.39 7.11 7.90 7.31 6.78 7.40 7.16 7.13 7.02 6.38 7.01 7.24 5.51 5.65 5.94 6.04 5.53 4.91 5.20 5.02 5.91 5.88 5.98 6.66 5.83 6.37 5.76 6.42 6.67 6.50 7.03 6.82 7.02 7.07 7.09 8.86 6.80 6.80 7.05 5.53 5.40 6.49 6.65 6.79 7.54 7.83 7.17 7.08 5.32 5.83 6.25 7.43 6.41 6.44 5.94 7.15 7.02 7.06 8.90 6.31 - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R 2.20 - 2.35 1.17 1.18 1.17 1.16 1.14 1.22 1.26 13.11 12.77 12.50 11.63 4.76 - 2.96 4.39 4.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.79 0.76 0.70 0.78 0.84 0.79 0.82 0.86 0.88 0.78 0.88 0.91 1.00 0.90 0.71 0.73 0.68 0.59 0.59 0.60 0.61 0.69 0.69 0.69 0.68 0.64 0.62 0.62 0.62 0.59 0.59 0.60 0.65 0.60 0.64 0.63 0.67 0.60 0.60 0.55 0.61 0.58 0.54 0.57 0.62 0.60 1.23 1.25 1.22 - 1.12 1.29 1.47 - 1.32 - - - - - - - - - - - - 0.67 - - - - - - - 0.45 - 0.43 0.44 0.46 0.51 0.47 0.45 0.44 0.47 0.47 0.42 0.45 0.48 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.73 - 0.70 0.70 - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 95.98 83.43 114.46 71.73 68.49 78.36 68.52 66.62 63.79 66.44 64.82 51.50 45.99 51.85 43.11 50.26 47.56 50.85 48.35 44.39 41.57 49.39 53.82 57.42 52.81 75.17 64.98 62.45 58.40 63.55 60.75 57.83 62.39 98.13 39.53 40.97 37.97 71.44 42.70 40.88 37.48 46.12 43.47 44.36 38.76 52.22 -289.87 -282.49 -238.69 - -274.96 -282.25 -259.24 - -264.43 - - - - - - - - - - - - 41.93 - - - - - - - 338.64 - 345.55 345.34 329.06 300.17 325.88 334.14 347.65 329.85 331.86 364.40 345.94 328.51 370.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 30.25 - 26.52 25.33 - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 13.14 13.12 12.97 12.66 12.15 11.60 11.21 10.51 11.35 10.66 16.22 15.79 15.19 14.39 24.04 22.53 21.32 25.96 27.20 26.89 26.37 25.37 25.14 24.63 24.39 23.90 21.83 21.51 20.72 20.47 19.91 19.92 19.37 18.65 18.38 18.05 17.50 16.82 16.53 16.37 16.18 15.07 16.18 15.87 15.53 14.87 14.20 14.03 13.67 12.85 11.98 12.38 12.55 12.23 11.85 11.52 11.26 10.90 10.50 10.19 6.54 9.44 9.10 8.81 8.51 8.39 8.12 7.92 7.69 7.47 7.13 7.18 6.03 5.77 5.50 5.38 5.17 5.03 4.75 4.63 4.49 4.33 4.12 4.02 3.91 3.83 3.67 5.69 3.30 3.27 3.24 3.24 3.17 3.11 3.01 2.90 2.80 2.74 2.59 2.51 2.45 2.48 2.34 2.38 1.86 1.82 1.70 1.64 1.64 1.59 1.48 1.46 1.38 1.33 1.32 1.30 1.25 1.22 1.22 0.96 1.00 0.95 0.95 0.93 0.94 1.37 1.33 1.30 1.35 1.14 1.18 1.17 1.11 1.15 1.38 1.38 1.21 - - 1.16 - - - 1.07 - - - 1.04 - - - 1.01 - -
Capital Expenditure To Sales
% 0.33 0.46 0.44 0.46 0.26 - 0.32 0.49 0.33 0.42 0.31 0.45 0.26 2.23 1.61 1.00 2.14 2.58 1.97 2.51 2.35 2.61 2.11 1.67 1.81 1.79 1.82 1.75 1.48 1.45 1.95 2.14 1.65 2.82 2.03 1.57 1.19 1.36 1.78 1.37 2.64 2.74 2.44 2.28 2.90 3.48 3.30 2.30 2.62 4.25 3.92 4.38 2.96 4.88 4.56 6.11 3.27 5.27 6.24 3.97 3.62 6.51 5.82 8.39 8.38 11.52 9.21 10.11 7.05 4.75 12.94 6.83 4.68 6.07 7.92 4.00 3.78 4.20 4.70 3.84 3.23 113.40 45.81 48.88 53.41 71.73 64.21 52.32 51.90 48.28 52.76 45.64 52.75 63.05 63.32 58.20 56.53 51.48 61.20 52.80 54.51 44.56 48.07 60.11 59.85 65.74 50.19 48.29 45.98 57.92 55.29 58.26 53.17 41.03 45.47 176.52 5.72 6.00 4.53 88.72 48.79 53.26 48.23 42.79 42.93 77.55 2.34 27.16 39.45 31.75 38.22 115.76 54.23 31.62 28.33 126.30 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 26.00 - - - - - - - - -0.08 - - - -16.70 71.20 49.57 85.37 -14.28 44.80 33.99 69.63 -3.16 46.37 - 93.12 -10.00 33.25 5.87 53.23 2.54 74.87 71.32 107.13 -25.66 -1.81 - 134.87 -22.82 5.24 - 17.84 - 49.56 10.88 - -11.07 34.95 -47,928.00 41.63 12.42 90.99 54.37 136.84 -26.50 28.75 -3,746.00 -3.25 39.26 29.96 65,581.00 18.74 11,114.00 20.53 -15.51 36.57 16.15 51.51 37.33 29.41 -31.38 85.63 23.48 23.49 -25.93 3.28 -62.98 77.78 35.03 1.66 - 19.93 - - - 156.34 - 145.02 - 173.85 - 164.50 33,628.00 118.08 34,985.00 141.75 - 109.67 - 79.74 - 106.07 - 88.51 - 80.99 - 75.59 - 60.70 449.62 40.67 - 59.00 - - 56.25 - - - 64.67 - - - 42.00 - - - 38.00 - - - 66.00 - - - 57.00 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 13.81 -243.23 12.49 4.68 18.34 - 13.25 5.65 9.97 -13.14 121.66 157.88 322.70 -584.81 88.25 43.01 53.74 -15.99 21.83 12.94 28.44 -7.09 20.37 14.36 41.45 -8.29 10.49 -0.52 15.76 -1.21 21.09 19.13 28.59 -11.20 -3.92 -3.15 36.05 -8.01 0.54 -16.73 26.24 44.49 76.84 0.96 56.26 -31.06 14.43 -36.23 47.49 -6.31 44.98 52.98 190.79 -34.77 48.91 -36.64 -23.00 17.46 29.08 42.09 13.40 -3.21 0.40 -20.11 -3.35 -12.59 4.03 -3.17 -1.84 -15.92 372.91 -1.99 0.04 -12.72 -8.51 -29.75 24.86 7.82 -7.15 -8.67 0.88 -296.18 -4.08 -21.93 -21.60 -4.78 -4.50 -42.54 -10.25 -20.32 -2.50 -15.82 -16.88 -28.46 -16.42 -29.90 -22.10 -2.49 -6.92 -7.95 -2.59 -1.88 -2.06 -10.72 -9.80 -7.00 -3.85 -8.32 -12.11 -3.32 -44.17 -11.92 -15.43 -35.33 -16.75 -820.00 - 31.00 135.00 -92.67 -98.00 -27.00 -42.50 -26.00 -24.67 -37.75 3.17 -4.43 -51.00 -36.00 -40.00 -147.00 -221.00 - -34.00 -145.00 - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 14.03 -236.11 12.87 4.96 18.54 - 13.46 5.98 10.21 -12.45 126.24 164.62 326.30 -512.74 96.85 46.62 59.95 -9.03 26.59 18.58 33.24 -1.42 25.76 18.44 45.44 -4.74 13.74 2.06 17.92 0.92 23.69 21.98 30.82 -7.48 -1.09 -1.00 37.69 -6.30 2.58 -15.05 36.32 58.30 85.62 9.30 67.69 -17.89 25.70 -28.77 56.68 6.89 56.32 84.47 214.19 -0.08 77.24 -4.44 -3.76 45.13 54.74 56.34 26.83 17.30 1.12 -5.58 21.87 5.22 19.21 15.97 12.64 -9.41 1,005.17 6.08 5.09 -6.38 0.91 -23.50 31.45 14.22 0.91 -1.69 2.20 -107.72 55.00 37.06 42.73 3.88 6.47 31.37 59.49 35.49 38.27 19.73 28.94 20.97 39.53 23.97 35.66 4.36 6.67 5.89 10.00 7.28 10.07 5.69 12.65 11.49 12.52 11.50 24.80 7.22 20.33 20.42 33.71 44.67 49.75 225.00 - 42.33 160.00 64.67 124.00 30.25 59.50 63.00 29.00 36.50 4.67 10.86 78.00 21.00 26.50 66.00 -35.00 - 16.00 85.50 - - - - - - - - - - - - - - - - - -
Cash Per Share
R 5.68 3.45 6.39 5.39 5.19 2.68 4.39 2.40 3.30 2.67 1.94 2.04 2.21 0.53 6.90 4.64 8.12 0.86 2.19 1.46 1.81 0.22 0.50 1.33 2.63 0.71 1.75 3.63 4.81 4.26 4.36 3.31 1.62 0.20 0.92 1.25 1.78 0.12 0.14 0.24 3.99 3.05 4.03 2.75 2.74 1.70 2.02 1.42 3.04 2.32 2.79 2.18 2.42 0.90 1.22 1.04 1.37 1.35 1.07 1.01 0.05 0.09 0.08 0.07 0.09 0.07 0.12 0.13 0.11 0.11 0.67 0.31 0.08 0.09 0.09 0.06 0.06 0.08 0.00 0.00 0.00 0.00 0.07 0.14 0.06 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - - - - - - - - - - - - - - - - -
Cash Ratio
R 1.81 0.83 1.66 1.55 1.34 0.77 1.29 0.79 1.06 0.94 0.82 0.94 1.00 0.29 1.15 0.92 1.14 0.11 0.45 0.33 0.38 0.04 0.10 0.30 0.57 0.12 0.28 0.83 1.02 0.65 0.98 0.83 0.39 0.04 0.20 0.26 0.35 0.02 0.03 0.05 0.85 0.70 1.06 0.80 0.78 0.45 1.25 0.80 1.71 0.29 0.32 7.35 8.18 0.16 0.28 0.28 0.31 0.32 0.28 0.27 0.02 0.02 0.03 0.03 0.03 0.02 0.04 0.05 0.04 0.04 0.26 0.13 0.03 0.04 0.04 0.05 0.04 0.06 0.00 0.00 0.00 0.00 0.08 0.20 0.07 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 - 0.01 0.01 0.01 - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.09 -0.06 0.06 0.03 0.10 - 0.09 0.04 0.06 -0.03 0.04 0.05 0.12 -0.07 0.07 0.05 0.07 -0.01 0.03 0.03 0.05 0.00 0.04 0.03 0.07 -0.01 0.02 0.00 0.04 0.00 0.05 0.05 0.08 -0.02 0.00 0.00 0.09 -0.02 0.01 -0.03 0.03 0.04 0.07 0.01 0.05 -0.01 0.02 -0.03 0.05 0.01 0.06 0.04 0.09 0.00 0.04 0.00 0.00 0.03 0.04 0.05 0.03 0.02 0.03 -0.01 0.03 0.01 0.04 0.03 0.02 -0.02 0.07 0.02 0.02 -0.02 0.00 -0.05 0.07 0.03 0.00 0.00 0.02 -0.24 0.15 0.11 0.14 0.13 0.13 0.08 0.18 0.11 0.17 0.09 0.12 0.09 0.15 0.09 0.13 0.13 0.11 0.08 0.16 0.12 0.14 0.07 0.12 0.13 0.14 0.11 0.12 0.15 0.07 0.14 0.14 0.09 0.13 0.14 0.11 0.08 0.10 0.13 0.09 0.10 0.11 0.12 0.08 0.14 0.03 0.08 0.08 0.04 0.05 0.13 -0.03 0.04 0.03 0.17 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.23 -0.15 0.15 0.08 0.27 - 0.22 0.10 0.16 -0.07 0.05 0.07 0.16 -0.10 0.12 0.09 0.16 -0.02 0.06 0.04 0.09 0.00 0.05 0.04 0.11 -0.01 0.04 0.01 0.07 0.00 0.09 0.09 0.14 -0.03 0.00 0.00 0.18 -0.03 0.01 -0.07 0.05 0.06 0.10 0.01 0.09 -0.02 0.04 -0.04 0.09 0.01 0.10 0.06 0.14 0.00 0.06 0.00 0.00 0.04 0.06 0.08 0.04 0.03 0.05 -0.02 0.05 0.02 0.06 0.05 0.04 -0.04 0.11 0.03 0.04 -0.04 0.01 -0.10 0.13 0.06 0.00 -0.01 0.04 -0.42 0.26 0.18 0.23 0.22 0.21 0.13 0.31 0.20 0.30 0.15 0.22 0.17 0.28 0.16 0.23 0.22 0.18 0.14 0.26 0.20 0.22 0.11 0.25 0.28 0.26 0.20 0.21 0.27 0.12 0.25 0.25 0.15 0.23 0.26 0.21 0.16 0.21 0.32 0.22 0.22 0.22 0.24 0.17 0.30 0.06 0.16 0.17 0.09 0.12 0.30 -0.08 0.09 0.07 0.37 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.10 -0.07 0.07 0.04 0.12 - 0.10 0.04 0.07 -0.03 0.04 0.06 0.13 -0.08 0.08 0.06 0.09 -0.01 0.04 0.03 0.06 0.00 0.04 0.03 0.08 -0.01 0.03 0.01 0.05 0.00 0.06 0.06 0.09 -0.02 0.00 0.00 0.11 -0.02 0.01 -0.04 0.04 0.04 0.08 0.01 0.06 -0.02 0.02 -0.03 0.06 0.01 0.10 0.04 0.09 0.00 0.05 0.00 0.00 0.04 0.06 0.07 0.04 0.03 0.04 -0.01 0.04 0.01 0.05 0.04 0.03 -0.03 0.09 0.02 0.02 -0.03 0.00 -0.06 0.09 0.04 0.00 0.00 0.03 -0.29 0.18 0.12 0.16 0.15 0.15 0.10 0.22 0.13 0.20 0.09 0.13 0.10 0.18 0.10 0.15 0.14 0.12 0.09 0.19 0.14 0.16 0.08 0.14 0.15 0.16 0.12 0.14 0.27 0.07 0.16 0.16 0.10 0.15 0.16 0.13 0.09 0.12 0.16 0.10 0.12 0.12 0.13 0.15 0.26 0.05 0.09 0.09 0.05 0.06 0.15 -0.04 0.05 0.04 0.19 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,401 474 484 480 532 - 559 551 605 540 520 506 574 599 636 679 1,055 646 636 638 594 542 526 514 509 322 450 415 430 381 383 389 409 362 363 354 374 321 299 264 194 172 172 181 207 640 23 33 46 42 13 7 27 21 16 13 23 -129 -93 -79 -129 325 -830 -77 109 -207 228 12 18 -179 193 117 -97 -127 -76 -92 11 -61 -71 -81 13 -195 - 4 7 -5 - -1 8 -2 3 -2 6 8 - - - - - 3 5 7 3 1 3 3 9 -3 3 2 3 1 5 0 4 1 4 - - 2 1 2 1 2 1 1 2 1 2 -1 -1 0 -11 0 -1 13 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.40 - 0.50 0.21 0.21 0.11 0.19 0.11 0.16 0.14 1.29 1.38 1.51 0.37 0.82 - 0.55 0.08 0.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.68 0.71 0.68 0.70 0.71 0.70 0.69 0.66 0.69 0.67 0.65 0.64 0.64 0.60 0.66 0.63 0.67 0.51 0.50 0.49 0.51 0.57 0.56 0.58 0.59 0.58 0.57 0.60 0.61 0.61 0.60 0.60 0.59 0.60 0.55 0.55 0.56 0.56 0.53 0.51 0.69 0.68 0.70 0.70 0.70 0.69 0.18 0.19 0.24 0.71 0.21 0.17 0.17 0.64 0.12 0.65 0.67 0.65 0.63 0.64 0.61 0.61 0.59 0.62 0.62 0.61 0.62 0.70 0.68 0.68 0.69 0.69 0.70 0.70 0.67 0.68 0.06 0.66 0.69 0.68 0.68 0.67 0.67 0.71 0.71 0.71 0.73 0.71 0.72 0.72 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.05 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.06 0.08 0.07 0.08 0.08 0.09 0.08 0.08 0.08 - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.10 0.13 0.12 0.11 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.10 0.11 0.09 0.14 0.12 0.15 0.16 0.10 0.10 0.10 0.15 0.13 0.12 0.12 0.16 0.18 0.12 0.13 0.18 0.13 0.12 0.12 0.16 0.14 0.15 0.15 0.15 0.15 0.15 0.18 0.18 0.15 0.14 0.15 0.16 0.07 0.08 0.08 0.35 0.41 0.02 0.02 0.29 0.26 0.23 0.26 0.26 0.25 0.25 0.26 0.29 0.21 0.19 0.21 0.20 0.21 0.21 0.23 0.22 0.23 0.21 0.22 0.22 0.24 0.12 0.17 0.13 0.16 0.14 0.16 0.15 0.13 0.11 0.13 0.13 0.14 0.13 0.18 0.16 0.15 0.07 0.09 0.09 0.12 0.08 0.12 0.12 0.11 0.13 0.14 0.12 0.12 0.11 0.13 0.13 0.13 0.11 0.13 0.46 0.12 0.14 0.12 0.12 0.13 0.12 0.11 0.11 0.12 0.14 0.10 0.12 0.11 0.13 0.46 0.47 0.46 0.12 0.08 0.09 0.11 0.11 0.09 0.10 0.11 0.10 0.09 - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.16 0.21 0.20 0.18 0.20 0.19 0.19 0.18 0.18 0.19 0.41 0.40 0.42 0.38 0.33 0.28 0.28 0.35 0.25 0.23 0.23 0.40 0.39 0.36 0.35 0.46 0.45 0.31 0.30 0.42 0.30 0.27 0.27 0.33 0.34 0.33 0.33 0.30 0.32 0.30 0.50 0.48 0.43 0.40 0.40 0.42 0.18 0.20 0.18 0.80 0.94 0.04 0.05 0.84 0.83 0.78 0.80 0.79 0.79 0.73 0.74 0.76 0.58 0.49 0.54 0.51 0.56 0.59 0.61 0.58 0.60 0.56 0.47 0.45 0.52 0.27 0.38 0.29 0.37 0.34 0.39 0.36 0.31 0.27 0.32 0.32 0.35 0.39 0.43 0.37 0.34 0.15 0.20 0.20 0.27 0.20 0.29 0.27 0.28 0.33 0.36 0.32 0.32 0.29 0.26 0.25 0.29 0.25 0.29 1.00 0.25 0.31 0.27 0.27 0.29 0.26 0.23 0.22 0.24 0.25 0.18 0.23 0.21 0.25 0.89 0.89 0.86 0.22 0.16 0.16 0.20 0.20 0.16 0.19 0.20 0.19 0.15 - - - - - - - - - - - - - - - - -
Current Ratio
R 7.08 5.63 5.72 6.33 5.71 6.06 5.96 6.04 6.21 5.99 6.06 6.24 5.98 6.31 4.64 5.07 4.36 3.13 4.84 5.07 5.01 3.72 4.17 4.83 4.79 3.56 3.22 4.89 4.71 3.34 4.70 5.20 4.94 3.75 3.83 3.78 3.63 3.75 3.51 3.39 3.77 3.74 4.58 4.97 4.81 4.41 2.58 2.45 3.22 2.02 0.52 11.10 10.91 2.17 0.45 2.86 2.58 2.52 2.54 2.60 2.37 2.10 2.77 3.22 2.90 3.04 2.94 3.28 2.96 3.08 3.04 3.30 3.16 3.18 2.75 5.66 0.35 4.96 4.29 4.82 4.16 4.46 5.35 6.63 5.40 5.37 5.38 5.41 3.94 4.35 0.39 0.88 0.68 0.68 0.60 0.85 0.63 0.57 0.54 0.46 0.40 0.49 0.45 0.56 0.43 0.38 0.45 0.49 0.45 0.12 0.45 0.36 0.39 0.48 0.42 0.45 0.60 0.61 0.45 0.39 0.58 0.48 0.50 0.52 0.14 0.18 0.18 0.70 0.76 0.88 0.64 0.73 0.89 0.85 0.79 0.77 0.98 - - - - - - - - - - - - - - - - -
Days in Inventory
R 296.85 319.73 323.65 5,941.37 257.80 - 976.96 - - - - - - 1,108.05 6,282.97 5,739.48 8,112.18 8,091.16 8,073.23 7,179.17 6,568.90 5,153.63 5,816.68 4,345.15 4,125.01 3,182.17 3,797.76 3,031.03 2,890.82 2,341.91 2,918.54 2,946.96 2,782.02 1,845.92 2,618.62 2,480.13 2,136.33 2,020.07 2,642.37 2,477.80 1,848.85 1,647.02 2,134.28 2,244.96 2,043.33 1,589.99 - - - - - - - - - - - - - - - - - - - - - 1,988.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29.39 - 56.15 53.03 - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 462.84 604.76 488.76 11,125.86 471.35 - 1,833.04 - - - - - - 2,106.82 11,727.46 10,647.68 15,317.61 15,311.15 15,262.87 13,637.51 12,553.90 9,820.86 10,896.12 8,104.82 7,697.46 5,959.04 6,940.29 5,518.66 5,325.78 4,319.26 5,428.79 5,526.06 5,128.30 3,497.94 4,919.14 4,660.06 4,046.51 3,809.17 4,924.86 4,637.71 3,462.02 3,044.53 3,964.94 4,163.60 3,849.59 2,912.64 3,930.47 3,539.75 2,776.00 2,819.97 3,512.04 3,580.83 3,014.20 2,881.41 3,244.62 3,647.00 2,830.45 2,631.72 3,492.05 3,582.64 2,696.70 2,868.11 3,240.19 3,619.81 2,698.05 2,868.92 3,646.39 3,730.64 3,127.52 3,317.76 3,693.10 3,828.21 2,877.35 3,328.04 3,475.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 41.06 39.11 30.10 71.10 66.36 57.82 66.97 63.05 95.00 63.17 60.21 61.86 108.51 109.19 109.19 122.74 121.67 - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 14.16 19.32 15.52 181.76 7.98 - 30.37 - - - - - - 270.14 825.86 539.02 577.56 2,914.10 3,027.09 2,393.80 692.32 658.23 896.41 444.02 465.20 418.02 598.57 303.42 281.63 310.92 1,494.12 1,262.64 1,137.53 922.46 1,254.87 1,217.65 1,113.48 947.61 1,268.29 1,235.91 1,073.00 853.82 988.65 965.45 910.53 681.38 -1,775.44 -1,567.16 -1,532.37 - -178.18 -1,995.19 -1,707.54 - - 809.50 - 683.71 748.57 765.20 632.27 732.42 649.92 678.49 634.20 648.97 804.19 696.84 670.72 655.90 786.42 667.81 615.25 681.50 709.60 682.69 811.93 709.11 716.91 760.92 635.50 659.19 673.56 557.53 512.53 533.62 702.12 697.35 787.08 832.48 887.64 391.32 433.28 450.83 603.13 429.62 520.37 500.37 569.97 704.13 735.53 760.24 787.48 690.86 761.63 756.46 711.44 590.61 656.06 662.74 675.25 1,013.46 788.07 698.94 907.70 850.18 855.00 665.36 820.18 838.30 606.81 608.33 474.12 673.12 493.58 477.03 442.02 388.23 420.00 298.32 398.87 349.53 286.08 299.49 311.97 310.09 325.64 - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 102.34 143.89 123.04 120.47 107.09 127.82 115.27 116.03 104.63 112.87 111.74 88.56 73.59 84.61 56.83 69.55 70.05 72.05 68.60 63.02 61.31 74.77 76.63 82.52 74.55 118.01 86.91 81.08 80.37 88.37 87.31 84.03 84.77 168.19 46.70 50.20 49.92 111.21 46.33 43.14 37.95 45.26 40.39 38.66 41.20 47.61 46.58 47.03 55.26 60.99 53.61 43.26 44.96 52.49 49.69 44.25 48.01 54.06 46.14 41.80 45.73 53.65 45.59 43.98 44.39 48.86 46.79 42.30 43.96 46.71 47.49 39.67 45.78 52.76 57.14 44.22 48.05 49.36 51.31 46.17 49.92 53.83 49.35 50.96 51.17 52.00 57.18 52.05 50.42 66.26 64.66 61.46 60.40 65.97 74.36 70.16 72.68 61.77 62.10 61.01 54.78 62.66 57.33 63.39 56.82 54.72 56.18 51.93 53.51 52.00 51.62 51.52 41.18 53.66 53.66 51.79 65.95 67.59 56.20 54.89 53.75 48.38 46.60 50.89 51.59 68.62 62.57 58.36 49.11 56.94 56.64 61.49 51.08 51.99 51.70 41.00 57.80 - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.43 - 0.40 0.80 0.78 0.79 0.79 0.80 0.75 0.73 0.07 0.07 0.07 0.08 0.20 - 0.32 0.21 0.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.52 - 0.50 0.67 0.67 0.67 0.68 0.68 0.65 0.63 0.09 0.09 0.09 0.09 0.26 - 0.41 0.29 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 1.23 - 1.25 2.60 2.31 2.56 19.67 23.71 20.36 20.77 1.15 1.01 0.88 1.50 2.84 - 1.34 1.65 1.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.07 - 0.99 1.99 2.02 2.07 2.09 2.12 1.87 1.74 0.09 0.09 0.10 0.10 0.35 - 0.69 0.41 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 28.46 - 16.91 31.79 24.62 32.75 73.81 60.60 43.49 31.18 1.74 1.45 1.26 2.45 5.22 - -3.58 -6.61 18.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 3.08 - 2.89 6.08 6.57 7.39 7.86 10.28 6.06 5.00 0.16 0.16 0.17 0.18 0.48 - 1.03 0.87 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.21 - - - - - - - - 0.06 - - - 7.11 40.74 25.49 -104.95 -45.54 16.80 18.14 23.70 30.02 21.07 - 24.75 83.99 13.03 18.67 27.24 11.00 16.21 21.15 27.36 11.98 7.24 - 29.52 13.25 3.06 - 12.28 - 8.17 20.06 - 15.09 25.34 36,244.00 31.32 32.62 27.02 10.34 42.07 15,393.50 13.38 24,435.00 37.88 25.68 13.35 27,750.00 19.24 10,539.50 12.37 27.23 28.48 19.06 19.58 24.24 35.97 25.63 22.78 29.29 30.89 20.90 13.67 24.88 28.47 21.34 14.35 - 19.57 - - - 20.16 - 16.84 - 14.84 - -4.91 4,967.00 18.37 6,348.00 17.02 - 18.24 - 15.23 - 16.09 - 11.63 - 13.95 - 12.68 - 11.29 53.74 12.67 - 10.50 - - 8.25 - - - 9.00 - - - 4.67 - - - 5.50 - - - 4.00 - - - 3.67 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 23.77 - - - - - - - - 1,556.41 0.00 0.00 0.00 14.07 2.45 3.92 -0.95 -2.20 5.95 5.51 4.22 3.33 4.75 - 4.04 1.19 7.68 5.36 3.67 9.09 6.17 4.73 3.65 8.35 13.81 - 3.39 7.55 32.64 - 8.14 - 12.23 4.99 - 6.63 3.95 0.00 3.19 3.07 3.70 9.67 2.38 0.01 7.47 0.00 2.64 3.89 7.49 0.00 5.20 0.01 8.08 3.67 3.51 5.25 5.11 4.13 2.78 3.90 4.39 3.41 3.24 4.79 7.32 4.02 3.51 4.69 6.97 - 5.11 - - - 4.96 - 5.94 - 6.74 - -20.35 0.02 5.44 0.02 5.88 - 5.48 - 6.57 - 6.21 - 8.60 - 7.17 - 7.89 - 8.86 1.86 7.89 - 9.52 - - 12.12 - - - 11.11 - - - 21.43 - - - 18.18 - - - 25.00 - - - 27.27 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.12 - - - - - - - - 9.23 0.00 0.00 0.00 0.08 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 - 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.05 - 0.02 0.02 0.04 - 0.04 - 0.03 0.02 - 0.03 0.01 0.00 0.03 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.01 0.01 0.02 0.00 0.01 0.00 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 0.01 - 0.01 - - - 0.01 - 0.01 - 0.01 - 0.01 0.00 0.01 0.00 0.01 - 0.01 - 0.01 - 0.01 - 0.01 - 0.01 - 0.01 - 0.01 0.00 0.00 - 0.01 - - 0.01 - - - 0.00 - - - 0.01 - - - 0.01 - - - 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 2.61 14.40 2.71 13.07 14.60 1.75 1.38 0.90 1.21 1.05 1.81 2.03 2.31 1.00 0.36 1.34 1.35 0.71 0.94 0.14 1.01 0.38 2.75 2.72 0.35 0.33 2.36 0.38 0.43 0.25 0.26 0.31 0.39 0.18 0.20 0.33 0.39 0.18 0.16 0.12 0.27 0.15 0.13 0.20 0.36 0.25 0.04 0.05 0.36 0.22 0.05 0.02 0.07 0.25 0.05 0.20 0.31 0.18 0.04 0.05 0.26 0.16 0.31 0.17 0.16 0.11 0.12 0.18 0.28 0.17 0.19 0.25 0.28 0.20 0.12 0.23 0.27 0.21 0.18 0.26 0.15 0.18 0.16 0.17 0.18 0.33 0.02 0.15 0.14 0.06 0.00 0.03 0.04 0.04 0.04 0.04 0.05 0.07 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.05 0.21 0.03 0.05 0.04 0.03 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.02 -0.02 0.02 0.01 0.02 0.02 - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.05 0.32 0.06 0.30 0.33 0.04 0.03 0.02 0.03 0.03 0.05 0.06 0.08 0.04 0.06 0.25 0.23 0.12 0.16 0.03 0.19 0.03 0.22 0.21 0.03 0.03 0.19 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.04 0.03 0.03 0.03 0.04 0.03 0.03 0.01 0.05 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.05 0.03 0.06 0.03 0.03 0.02 0.03 0.03 0.05 0.03 0.03 0.04 0.04 0.03 0.02 0.04 0.04 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.06 0.00 0.03 0.03 0.01 0.00 0.02 0.03 0.03 0.03 0.04 0.04 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.05 0.04 0.03 0.05 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 -0.02 0.02 0.01 0.02 0.02 - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 52.53 1,307.28 69.92 47.09 60.24 53.03 6.35 5.18 6.02 14.45 195.77 228.08 221.14 355.75 101.90 248.00 196.38 114.96 137.90 129.01 132.48 114.84 165.99 153.75 118.35 99.52 107.30 75.90 77.52 68.18 64.89 65.89 68.81 54.77 62.29 64.81 66.98 51.56 48.12 48.97 150.13 170.83 124.12 133.44 165.95 137.06 127.74 125.25 143.33 118.73 109.42 227.51 321.49 273.76 227.34 208.16 228.33 195.95 151.52 140.40 152.92 142.69 4.54 68.27 112.68 55.74 63.01 75.98 85.04 51.27 1,934.17 48.59 42.98 39.90 42.42 62.35 70.64 58.45 64.72 75.05 14.25 60.56 47.72 45.11 41.90 4.74 5.26 52.31 46.54 38.21 21.45 27.65 30.40 28.12 32.56 34.61 35.97 5.18 6.81 8.85 7.68 6.66 8.02 8.80 12.06 8.81 10.76 15.04 24.29 8.01 35.67 18.67 34.00 63.00 50.75 210.00 - 62.67 181.00 56.67 146.00 31.25 58.50 63.50 30.00 22.00 14.33 10.86 73.00 31.00 29.00 33.50 30.00 - 21.00 31.50 53.00 - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 11.41 10.85 10.27 9.71 10.63 9.38 1.19 0.94 1.04 0.89 1.31 1.48 1.66 0.97 2.95 10.48 10.99 6.39 8.02 8.06 9.55 7.56 8.84 8.26 7.11 6.14 7.01 5.88 6.23 5.12 5.09 5.31 5.93 4.65 4.71 4.99 5.49 4.28 4.08 3.70 3.16 2.47 2.42 2.63 3.27 2.70 2.58 2.71 3.11 2.63 2.34 1.89 2.67 2.33 2.03 2.13 2.34 2.04 1.87 1.99 1.60 2.27 1.74 2.00 2.02 1.75 1.66 1.74 1.95 1.56 1.53 1.67 1.81 1.50 1.30 1.42 1.48 1.24 1.15 1.25 1.12 1.03 0.93 0.89 0.90 1.02 0.63 1.20 0.80 0.69 0.55 0.69 0.73 0.70 0.68 0.68 0.65 0.72 0.47 0.51 0.49 0.45 0.41 0.42 0.45 0.39 0.37 0.43 0.34 0.48 0.32 0.34 0.35 0.28 0.31 0.32 0.29 0.29 0.29 0.27 0.26 0.21 0.21 0.23 0.17 0.24 0.24 0.21 0.22 0.16 0.15 0.18 0.08 0.13 0.12 0.19 0.14 0.93 0.94 -2.58 0.93 0.97 0.97 -2.17 0.88 0.80 0.79 -1.95 0.75 0.76 0.76 -1.81 0.69 0.73
Equity Multiplier
R 2.50 2.52 2.49 2.50 2.58 2.62 2.63 2.66 2.49 2.39 1.35 1.34 1.35 1.34 1.76 1.79 2.18 1.90 1.72 1.72 1.79 1.61 1.53 1.50 1.55 1.56 1.65 1.65 1.75 1.77 1.75 1.74 1.80 1.95 1.74 1.79 1.88 2.02 1.90 1.99 1.58 1.60 1.55 1.54 1.57 1.60 1.62 1.64 1.72 1.78 1.78 1.55 1.52 1.53 1.45 1.41 1.49 1.49 1.46 1.50 1.54 1.62 1.58 1.67 1.67 1.65 1.61 1.56 1.60 1.61 1.60 1.60 1.91 1.98 1.87 1.82 1.79 1.87 1.77 1.73 1.73 1.73 1.69 1.65 1.70 1.72 1.64 1.51 1.74 1.81 1.81 1.77 1.80 1.82 1.79 1.72 1.72 1.73 1.67 1.67 1.64 1.61 1.61 1.59 2.03 2.06 1.80 1.83 1.77 1.85 1.88 1.88 1.75 1.74 1.82 1.85 1.92 2.01 2.03 2.42 2.31 2.13 2.11 2.07 2.08 2.13 2.14 2.16 2.17 2.22 2.24 2.29 2.30 2.14 2.17 2.19 2.27 - - 2.38 - - - 2.38 - - - 2.14 - - - 2.29 - -
Equity to Assets Ratio
R 0.40 0.40 0.40 0.40 0.39 0.38 0.38 0.38 0.40 0.42 0.74 0.75 0.74 0.75 0.57 0.56 0.46 0.53 0.58 0.58 0.56 0.62 0.65 0.67 0.65 0.64 0.61 0.61 0.57 0.57 0.57 0.57 0.56 0.51 0.58 0.56 0.53 0.50 0.53 0.50 0.63 0.62 0.65 0.65 0.64 0.63 0.62 0.61 0.58 0.56 0.56 0.65 0.66 0.65 0.69 0.71 0.67 0.67 0.68 0.67 0.65 0.62 0.63 0.60 0.60 0.60 0.62 0.64 0.62 0.62 0.62 0.63 0.52 0.51 0.53 0.55 0.56 0.54 0.56 0.58 0.58 0.58 0.59 0.61 0.59 0.58 0.61 0.66 0.58 0.55 0.55 0.57 0.56 0.55 0.56 0.58 0.58 0.58 0.60 0.60 0.61 0.62 0.62 0.63 0.49 0.49 0.56 0.55 0.56 0.54 0.53 0.53 0.57 0.57 0.55 0.54 0.52 0.50 0.49 0.41 0.43 0.47 0.47 0.48 0.48 0.47 0.47 0.46 0.46 0.45 0.45 0.44 0.43 0.47 0.46 0.46 0.44 - - 0.42 - - - 0.42 - - - 0.47 - - - 0.44 - -
Free Cash Flow Margin
R 0.21 -0.16 0.15 0.08 0.24 - 0.20 0.08 0.14 -0.08 0.08 0.10 0.23 -0.18 0.17 0.12 0.19 -0.06 0.09 0.06 0.14 -0.03 0.08 0.06 0.19 -0.04 0.06 0.00 0.11 -0.01 0.16 0.14 0.21 -0.08 -0.03 -0.02 0.26 -0.06 0.00 -0.14 0.07 0.09 0.21 0.00 0.14 -0.08 0.04 -0.11 0.14 -0.02 0.16 0.07 0.24 -0.05 0.08 -0.07 -0.04 0.03 0.07 0.12 0.04 -0.01 0.15 -0.12 -0.01 -0.08 0.02 -0.02 -0.01 -0.12 0.08 -0.02 0.00 -0.12 -0.07 -0.19 0.14 0.05 -0.04 -0.05 0.02 0.49 -0.03 -0.18 -0.18 -0.40 -0.26 -0.30 -0.08 -0.18 -0.03 -0.20 -0.19 -0.36 -0.19 -0.32 -0.22 -0.19 -0.31 -0.30 -0.11 -0.09 -0.08 -0.39 -0.26 -0.25 -0.12 -0.20 -0.15 -0.18 -0.38 -0.21 -0.17 -0.18 -0.11 -1.39 0.26 0.16 0.24 -0.52 -0.22 -0.25 -0.20 -0.13 -0.20 -0.39 0.05 -0.08 -0.16 -0.20 -0.23 -0.80 0.44 -0.20 -0.19 -0.79 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 3.00 -2.02 1.83 0.96 3.24 - 2.48 1.02 1.72 -0.81 0.81 1.02 2.42 -1.60 2.55 1.82 3.01 -0.89 1.27 0.81 2.05 -0.47 1.08 0.77 2.49 -0.51 0.68 -0.04 1.27 -0.09 1.66 1.54 2.46 -0.95 -0.30 -0.24 2.95 -0.67 0.05 -1.26 0.55 0.64 1.50 0.02 1.11 -0.61 0.29 -0.78 1.03 -0.14 0.96 0.44 1.59 -0.30 0.44 -0.38 -0.24 0.18 0.36 0.60 0.14 -0.05 0.71 -0.59 -0.06 -0.39 0.11 -0.07 -0.04 -0.49 0.30 -0.07 0.00 -0.48 -0.26 -0.68 0.52 0.17 -0.13 -0.14 0.07 1.37 -0.08 -0.43 -0.46 -1.02 -0.54 -0.98 -0.18 -0.37 -0.06 -0.40 -0.41 -0.71 -0.34 -0.59 -0.40 -0.35 -0.48 -0.46 -0.17 -0.13 -0.11 -0.51 -0.36 -0.31 -0.13 -0.24 -0.17 -0.20 -0.39 -0.22 -0.16 -0.16 -0.10 -1.26 0.22 0.14 0.22 -0.44 -0.17 -0.19 -0.15 -0.09 -0.14 -0.42 0.05 -0.09 -0.15 -0.18 -0.21 -0.78 0.38 -0.17 -0.20 -0.86 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 140 -91 90 52 162 - 131 61 103 -49 54 69 166 -109 176 125 207 -55 90 59 145 -29 79 58 183 -24 52 1 95 -3 125 117 184 -66 -18 -14 219 -45 8 -88 41 50 116 2 86 -46 23 -59 80 -10 76 36 129 -23 36 -30 -19 15 30 50 18 -3 77 -46 -4 -30 10 -5 -2 -38 24 -4 2 -34 -18 -51 41 13 -9 -10 9 103 -5 -31 -33 -65 -35 -45 -11 -24 -3 -26 -26 -46 -22 -39 -26 -17 -30 -29 -9 -6 -5 -34 -22 -18 -7 -14 -11 -11 -26 -14 -10 -10 -6 -82 - 9 14 -28 -10 -11 -8 -5 -7 -15 2 -3 -5 -7 -8 -29 15 - -7 -29 - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 4.54 4.33 4.20 12.26 4.41 12.45 12.38 12.26 12.75 10.14 9.80 9.80 10.56 7.29 14.90 14.69 15.78 14.49 13.59 13.57 14.17 13.60 13.02 12.38 12.51 11.26 10.87 10.46 10.74 9.82 9.63 9.85 10.60 9.59 9.44 9.43 9.98 9.01 8.68 8.14 6.77 5.93 5.96 6.10 6.58 5.86 5.79 5.80 6.16 5.42 5.13 4.95 5.34 4.76 4.55 4.51 4.86 4.32 4.22 4.25 3.11 3.95 3.90 4.21 4.29 3.85 3.61 3.61 3.80 3.35 3.20 3.38 3.59 3.13 3.00 2.93 2.97 2.60 2.47 2.49 2.49 2.20 2.03 1.92 1.96 1.99 1.64 2.64 1.81 1.66 1.60 1.60 1.66 1.53 1.47 1.46 1.44 1.45 1.23 1.22 1.20 1.15 1.08 1.09 1.15 1.00 0.93 0.95 0.91 0.89 0.86 0.87 0.83 0.73 0.78 0.78 0.75 0.73 0.75 0.70 0.66 0.59 0.58 0.60 0.53 0.78 0.77 0.79 0.75 0.65 0.67 0.67 0.59 0.58 0.70 0.75 0.62 0.93 0.94 1.00 0.93 0.97 0.97 0.97 0.88 0.80 0.79 0.82 0.75 0.76 0.76 0.74 0.69 0.73
Gross Profit to Fixed Assets Ratio
R 7.68 5.85 5.72 16.79 6.16 17.13 16.77 15.87 17.32 14.99 14.89 14.50 15.73 10.57 2.06 1.95 2.00 1.71 1.66 1.63 1.63 4.11 4.22 4.24 4.34 3.92 3.81 3.73 3.80 3.36 3.31 3.36 3.52 3.11 3.25 3.25 3.39 2.99 2.81 2.59 2.14 1.94 1.97 2.02 2.17 1.94 0.39 0.40 2.10 1.82 0.39 0.39 0.42 1.86 0.40 1.86 2.06 1.54 0.40 0.40 1.67 1.42 1.49 1.42 1.41 1.25 1.31 1.57 1.78 1.60 1.83 1.94 2.05 1.76 1.71 1.87 1.97 1.74 1.77 1.87 1.88 1.64 1.64 1.58 1.64 1.67 1.49 1.56 1.61 1.44 0.32 0.33 0.34 0.31 0.32 0.33 0.34 0.35 0.32 0.33 0.34 0.32 0.32 0.32 0.34 0.29 0.33 0.34 0.34 0.33 1.83 0.34 0.37 0.34 0.35 0.35 0.34 0.32 0.33 0.33 0.31 0.32 0.31 0.34 0.30 0.30 0.31 0.32 0.28 0.28 0.28 0.28 0.26 0.26 0.26 0.28 0.25 - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.15 0.14 0.14 0.42 0.15 0.44 0.46 0.48 0.49 0.44 0.50 0.52 0.58 0.43 0.37 0.39 0.36 0.31 0.31 0.31 0.32 0.36 0.37 0.37 0.36 0.33 0.33 0.32 0.33 0.30 0.31 0.32 0.34 0.29 0.34 0.33 0.34 0.30 0.32 0.29 0.27 0.25 0.24 0.25 0.27 0.25 0.25 0.25 0.26 0.24 0.24 0.26 0.28 0.25 0.27 0.28 0.29 0.27 0.28 0.28 0.31 0.26 0.27 0.29 0.30 0.28 0.28 - - - - - - 0.31 0.33 0.34 0.36 0.31 0.33 0.35 0.36 0.33 0.33 0.31 0.31 0.32 0.29 0.33 0.33 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 818 - 835 280 289 280 261 227 314 313 742 715 701 612 1,209 - 1,273 780 906 866 919 1,088 - - - 1,030 917 - - 963 - - - 1,119 - - - 1,006 - - - 894 - - - 958 73 62 168 - -467 219 214 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -136 - - - - - - - - - - - - - - -75 -73 -69 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 7.10 1,285.47 13.56 46.27 59.30 7.18 5.46 3.84 5.14 11.57 178.42 211.72 207.24 253.45 89.46 239.27 189.73 108.06 131.50 18.57 121.92 19.07 159.52 147.84 16.64 15.36 102.84 13.69 15.26 9.81 9.69 11.35 13.63 6.52 7.62 12.45 14.04 6.67 5.79 4.89 40.60 32.09 20.65 31.04 54.63 39.05 30.65 36.17 48.62 29.91 27.89 27.23 107.70 74.14 58.81 47.60 71.65 47.94 35.65 39.10 45.86 27.67 2.08 16.86 26.79 10.94 12.61 17.71 25.82 11.41 424.00 12.63 11.75 9.30 6.76 15.76 19.51 14.42 14.00 20.69 2.48 13.93 10.40 10.44 9.76 1.82 0.19 10.97 9.11 3.65 -0.84 5.69 8.25 7.11 8.64 9.49 10.57 2.08 1.06 1.65 1.45 1.04 1.16 1.71 2.58 1.74 2.45 3.11 6.57 2.43 11.33 4.33 10.71 18.00 12.25 55.00 - 12.67 42.00 16.33 38.00 7.25 16.00 15.00 8.33 5.25 3.50 1.57 14.00 4.50 3.00 8.00 -22.00 - 4.00 8.00 19.00 - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.51 0.06 1.16 1.63 1.30 1.42 1.51 1.48 1.36 0.61 0.07 0.07 0.07 0.03 0.19 0.28 0.34 0.37 0.41 0.44 0.49 0.46 0.39 0.41 0.45 0.50 0.56 0.68 0.69 0.68 0.75 0.75 0.74 0.76 0.72 0.73 0.73 0.80 0.87 0.81 0.26 0.20 0.28 0.27 0.25 0.26 0.29 0.31 0.28 0.32 0.35 0.14 0.13 0.14 0.16 0.19 0.17 0.19 0.24 0.28 0.27 0.32 8.04 0.58 0.33 0.65 0.61 0.53 0.49 0.73 0.02 0.85 0.93 0.96 0.84 0.64 0.57 0.66 0.58 0.55 2.45 0.60 0.78 0.83 0.83 8.29 5.85 0.71 0.74 0.87 1.29 1.28 1.15 1.28 1.13 1.08 0.98 7.51 4.50 3.82 4.33 4.86 3.96 3.66 2.67 3.56 3.07 2.44 1.25 5.50 0.86 1.80 1.08 0.51 0.68 0.17 - 0.53 0.18 0.56 0.22 0.93 0.47 0.48 0.80 1.04 1.56 1.78 0.31 0.56 0.57 0.54 0.29 - 0.57 0.55 0.29 - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.79 0.60 0.75 0.03 0.77 - 0.20 - - - - - - 0.17 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.05 0.05 0.06 0.05 0.07 0.07 0.08 0.07 0.07 0.07 0.10 0.07 0.08 0.09 0.10 0.07 0.08 0.11 0.12 0.09 0.09 0.09 0.13 0.09 0.10 0.13 0.13 0.10 0.10 0.12 0.13 0.11 0.10 0.13 0.14 0.10 0.10 0.14 0.13 0.11 0.10 0.14 0.13 0.10 0.10 0.12 0.11 0.10 0.10 0.13 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8.89 9.33 12.13 5.13 5.50 6.31 5.45 5.79 3.84 5.78 6.06 5.90 3.36 3.34 3.34 2.97 3.00 - - - - - - - - - - - - - - - - -
Invested Capital
M 1,354 - 1,312 1,911 1,914 1,911 1,911 1,907 1,989 2,030 1,348 1,330 1,298 1,243 2,760 - 3,025 3,127 3,261 3,260 3,314 2,480 - - - 2,344 2,236 - - 2,287 - - - 2,285 - - - 2,107 - - - 1,510 - - - 1,546 1,769 1,771 1,816 - 1,117 1,551 1,549 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 163 - - - - - - - - - - - - - - 90 88 86 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 1.50 1.52 1.49 1.50 1.58 1.62 1.63 1.66 1.49 1.39 0.35 0.34 0.35 0.34 0.76 0.79 1.18 0.90 0.72 0.72 0.79 0.61 0.53 0.50 0.55 0.56 0.65 0.65 0.75 0.77 0.75 0.74 0.80 0.95 0.74 0.79 0.88 1.02 0.90 0.99 0.58 0.60 0.55 0.54 0.57 0.60 0.62 0.64 0.72 0.78 0.78 0.55 0.52 0.53 0.45 0.41 0.49 0.49 0.46 0.50 0.54 0.62 0.58 0.67 0.67 0.65 0.61 0.56 0.60 0.61 0.60 0.60 0.91 0.98 0.87 0.82 0.79 0.87 0.77 0.73 0.73 0.73 0.69 0.65 0.70 0.72 0.64 0.51 0.74 0.81 0.81 0.77 0.80 0.82 0.79 0.72 0.72 0.73 0.67 0.67 0.64 0.61 0.61 0.59 1.03 1.06 0.80 0.83 0.77 0.85 0.88 0.88 0.75 0.74 0.82 0.85 0.92 1.01 1.03 1.42 1.31 1.13 1.11 1.07 1.08 1.13 1.14 1.16 1.17 1.22 1.24 1.29 1.30 1.14 1.17 1.19 1.27 - - 1.38 - - - 1.38 - - - 1.14 - - - 1.29 - -
Long-Term Debt to Equity Ratio
R 1.01 1.00 0.99 1.00 1.01 1.04 1.04 1.06 0.93 0.87 0.05 0.05 0.05 0.05 0.17 0.19 0.45 0.19 0.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.41 0.40 0.40 0.40 0.39 0.40 0.40 0.40 0.38 0.36 0.03 0.04 0.04 0.04 0.10 0.11 0.20 0.10 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 113,640,000.00 152,875,000.00 121,484,000.00 145,323,000.00 142,601,000.00 121,307,000.00 97,987,000.00 58,064,000.00 137,379,000.00 141,798,000.00 570,736,000.00 548,944,000.00 540,304,000.00 456,042,000.00 658,181,000.00 521,897,000.00 409,223,000.00 128,733,000.00 261,319,000.00 229,478,000.00 231,277,000.00 536,524,000.00 577,480,000.00 649,557,000.00 634,968,000.00 608,460,000.00 452,184,000.00 527,606,000.00 479,001,000.00 450,620,000.00 439,156,000.00 438,219,000.00 382,384,000.00 303,169,000.00 293,503,000.00 263,613,000.00 221,157,000.00 145,764,000.00 125,683,000.00 25,659,000.00 600,540,000.00 554,928,000.00 659,076,000.00 651,065,000.00 625,109,000.00 574,743,000.00 -353,967,000.00 -355,319,000.00 -321,758,000.00 465,541,000.00 -371,484,000.00 -282,947,000.00 -269,433,000.00 433,513,000.00 -273,583,000.00 484,073,000.00 475,974,000.00 423,986,000.00 399,313,000.00 380,473,000.00 325,966,000.00 276,249,000.00 255,741,000.00 267,265,000.00 257,710,000.00 240,930,000.00 263,164,000.00 343,162,000.00 310,754,000.00 291,860,000.00 295,711,000.00 287,732,000.00 198,511,000.00 176,673,000.00 160,385,000.00 170,735,000.00 -269,787,000.00 139,058,000.00 159,546,000.00 159,002,000.00 153,095,000.00 138,880,000.00 137,824,000.00 153,968,000.00 148,447,000.00 141,253,000.00 151,338,000.00 150,776,000.00 116,196,000.00 107,207,000.00 -152,057,000.00 -146,904,000.00 -147,469,000.00 -148,109,000.00 -133,744,000.00 -117,462,000.00 -111,173,000.00 -113,561,000.00 -101,596,000.00 -99,287,000.00 -92,347,000.00 -86,982,000.00 -88,551,000.00 -83,193,000.00 -111,640,000.00 -111,037,000.00 -77,623,000.00 -78,069,000.00 -73,905,000.00 -80,193,000.00 -77,500,000.00 -74,600,000.00 -62,300,000.00 -57,600,000.00 -62,400,000.00 -64,000,000.00 -64,300,000.00 -69,100,000.00 -69,800,000.00 -77,000,000.00 -66,800,000.00 -55,300,000.00 -52,900,000.00 -48,600,000.00 -47,600,000.00 -46,600,000.00 -46,100,000.00 -46,100,000.00 -47,100,000.00 -47,300,000.00 -47,800,000.00 -48,500,000.00 -48,500,000.00 -44,400,000.00 -45,700,000.00 -47,400,000.00 -50,300,000.00 - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 0.70 0.93 0.66 0.78 0.71 1.04 6.51 9.77 7.42 7.83 -0.61 -0.61 -0.64 0.64 0.67 0.44 0.61 1.53 1.04 1.14 1.05 0.78 0.42 0.31 0.33 0.72 0.49 0.33 0.30 0.51 0.47 0.65 0.92 1.75 1.24 1.11 0.98 1.92 1.84 2.22 -0.65 -0.47 -0.90 -0.34 -0.27 0.06 -0.15 0.13 -0.41 -0.11 -0.45 -1.00 -0.79 -0.16 -0.46 -0.18 -0.29 -0.33 -0.34 -0.14 0.37 0.59 1.04 1.28 1.07 1.29 1.04 0.78 0.68 0.95 0.48 0.77 1.40 1.81 1.69 1.32 0.71 1.19 1.24 0.96 0.90 1.04 0.87 0.83 0.92 0.98 0.96 0.67 1.00 1.68 2.10 2.16 2.00 2.23 1.81 1.82 1.61 1.50 2.08 1.77 1.40 1.69 1.74 1.82 2.55 3.10 2.09 1.98 2.12 1.71 2.57 2.01 1.65 2.05 1.97 2.05 2.45 2.77 2.59 3.12 3.49 3.10 3.15 2.60 3.89 3.91 3.77 4.47 4.96 6.05 6.02 5.28 12.70 6.39 7.81 5.38 7.26 - - -0.41 - - - -0.44 - - - -0.35 - - - -0.45 - -
Net Income Before Taxes
R 31,567,000.00 28,511,000.00 48,109,000.00 52,014,000.00 67,587,000.00 53,731,000.00 27,348,000.00 27,329,000.00 39,836,000.00 52,857,000.00 77,877,000.00 91,874,000.00 105,596,000.00 64,007,216.69 140,337,000.00 92,537,000.00 -414,453,000.00 -86,004,000.00 51,665,000.00 56,819,000.00 70,308,000.00 82,057,000.00 53,415,000.00 49,980,000.00 66,752,000.00 60,738,000.00 39,221,000.00 56,995,000.00 82,623,000.00 32,288,000.00 45,282,000.00 61,124,000.00 79,728,000.00 34,380,000.00 36,556,000.00 64,354,000.00 77,830,000.00 34,233,000.00 13,199,000.00 13,562,000.00 60,710,000.00 34,111,000.00 29,420,000.00 40,387,000.00 81,042,000.00 57,192,000.00 46,044,000.00 58,590,000.00 115,029,000.00 48,739,000.00 45,092,000.00 17,627,000.00 71,919,000.00 49,810,000.00 42,085,000.00 39,329,000.00 59,562,000.00 39,896,978.71 34,972,028.55 44,228,868.68 56,897,698.98 34,235,550.74 34,494,855.28 37,669,000.00 40,379,000.00 24,977,000.00 25,313,000.00 31,675,000.00 46,880,000.00 30,764,000.00 27,625,000.00 31,690,000.00 34,631,000.00 23,569,000.00 13,506,000.00 25,644,000.00 29,618,000.00 21,321,000.00 17,551,000.00 24,928,000.00 20,706,000.00 16,297,000.00 13,733,000.00 13,906,000.00 13,907,000.00 12,860,000.00 10,669,000.00 10,666,000.00 9,457,000.00 3,213,000.00 -3,158,000.00 7,998,000.00 11,802,000.00 10,189,000.00 10,799,000.00 11,177,000.00 11,741,000.00 10,048,000.00 9,860,000.00 10,615,000.00 10,779,000.00 9,392,000.00 8,029,000.00 9,090,000.00 8,680,000.00 7,666,000.00 7,883,000.00 7,608,000.00 7,080,000.00 5,779,000.00 6,200,000.00 6,400,000.00 6,800,000.00 5,100,000.00 5,300,000.00 5,400,000.00 4,700,000.00 4,100,000.00 4,300,000.00 4,600,000.00 3,700,000.00 3,300,000.00 3,400,000.00 3,200,000.00 2,800,000.00 2,500,000.00 2,700,000.00 1,800,000.00 1,500,000.00 1,100,000.00 800,000.00 1,400,000.00 -2,300,000.00 1,500,000.00 1,000,000.00 1,800,000.00 2,000,000.00 - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 353,686,209.71 318,534,114.90 344,737,457.19 325,883,967.82 363,526,951.35 309,902,796.62 35,149,199.21 35,507,378.10 39,471,629.81 40,631,616.85 64,082,689.52 74,508,106.66 85,228,515.63 42,424,251.65 156,641,580.30 522,810,614.41 504,032,375.81 532,324,887.14 423,987,538.39 416,392,777.94 523,695,363.69 395,077,849.13 507,431,107.37 450,881,528.83 400,730,075.98 1,298,674,623.46 326,318,113.56 268,641,208.00 290,786,680.46 247,994,109.08 242,580,556.69 245,022,797.87 270,684,714.96 215,409,056.02 227,743,001.04 229,549,811.17 252,943,758.90 201,017,773.14 208,816,023.56 168,244,979.35 145,345,289.82 124,565,083.93 133,506,372.20 128,821,250.30 157,801,584.36 131,941,684.85 124,691,937.71 129,079,118.07 148,211,801.89 125,408,104.11 114,125,461.72 93,662,807.97 133,740,386.46 115,231,519.45 102,952,486.52 109,154,473.29 119,491,166.77 104,512,230.42 107,803,897.68 102,538,339.44 120,551,183.17 112,890,128.71 86,519,457.81 100,204,325.41 100,364,927.78 86,919,442.37 86,386,972.50 89,395,753.97 100,085,062.33 78,669,459.89 79,109,797.03 86,256,920.16 86,226,567.41 70,205,047.65 65,077,173.03 68,078,146.93 70,298,794.85 59,974,685.10 53,004,479.80 58,641,117.42 52,418,100.74 48,070,732.40 43,923,368.97 41,860,141.16 41,857,296.04 46,835,986.16 29,666,515.42 35,139,246.95 33,973,279.26 28,815,521.01 22,840,247.63 29,261,082.65 30,734,976.87 29,223,602.71 28,573,931.29 28,260,301.87 27,357,742.27 30,026,273.89 20,214,630.43 21,938,139.43 20,937,323.50 18,704,096.04 18,175,236.02 18,055,082.51 17,831,115.21 14,937,380.90 15,008,081.95 16,972,442.56 13,831,897.18 19,596,219.59 13,116,129.03 13,650,000.00 14,700,000.00 11,858,823.53 12,639,622.64 12,833,333.33 11,785,106.38 11,463,414.63 10,944,186.05 9,978,260.87 8,681,081.08 7,196,969.70 6,882,352.94 5,556,250.00 5,142,857.14 5,280,000.00 5,096,296.30 4,644,444.44 4,380,000.00 3,945,454.55 3,625,000.00 3,828,571.43 1,826,086.96 3,060,000.00 2,520,000.00 3,850,000.00 3,180,000.00 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.58 0.58 0.56 0.59 0.58 0.58 0.57 0.55 0.57 0.56 0.54 0.54 0.54 0.50 0.52 0.51 0.52 0.35 0.40 0.39 0.41 0.41 0.43 0.46 0.46 0.42 0.39 0.48 0.48 0.42 0.47 0.48 0.47 0.44 0.41 0.41 0.41 0.41 0.38 0.36 0.51 0.50 0.54 0.56 0.55 0.53 0.11 0.11 0.17 0.36 -0.20 0.16 0.15 0.34 -0.14 0.43 0.41 0.39 0.38 0.39 0.36 0.32 0.37 0.43 0.41 0.41 0.41 0.48 0.45 0.46 0.46 0.48 0.48 0.48 0.43 0.56 -0.11 0.53 0.53 0.54 0.52 0.52 0.55 0.60 0.58 0.58 0.59 0.58 0.54 0.55 -0.09 -0.01 -0.03 -0.03 -0.05 -0.01 -0.04 -0.05 -0.05 -0.07 -0.08 -0.06 -0.07 -0.05 -0.08 -0.08 -0.07 -0.06 -0.07 -0.40 -0.07 -0.09 -0.07 -0.06 -0.08 -0.07 -0.04 -0.04 -0.07 -0.09 -0.04 -0.06 -0.06 -0.06 -0.39 -0.39 -0.38 -0.04 -0.02 -0.01 -0.04 -0.03 -0.01 -0.02 -0.02 -0.02 0.00 - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.32 0.29 0.32 0.30 0.29 0.30 0.31 0.34 0.31 0.33 0.35 0.36 0.36 0.40 0.34 0.37 0.33 0.49 0.50 0.51 0.49 0.43 0.44 0.42 0.41 0.42 0.43 0.40 0.39 0.39 0.40 0.40 0.41 0.40 0.45 0.45 0.44 0.43 0.47 0.49 0.31 0.32 0.30 0.30 0.30 0.31 0.82 0.81 0.76 0.29 0.79 0.83 0.83 0.36 0.88 0.35 0.33 0.35 0.37 0.36 0.39 0.39 0.41 0.38 0.38 0.39 0.38 0.30 0.32 0.32 0.31 0.31 0.30 0.30 0.33 0.32 0.94 0.34 0.31 0.32 0.32 0.33 0.33 0.29 0.29 0.29 0.27 0.29 0.28 0.28 0.94 0.94 0.94 0.94 0.93 0.93 0.92 0.93 0.94 0.94 0.94 0.94 0.95 0.94 0.94 0.95 0.94 0.94 0.94 0.95 0.95 0.95 0.95 0.94 0.94 0.95 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.93 0.93 0.92 0.92 0.92 0.94 0.92 0.93 0.92 0.92 0.91 0.92 0.92 0.92 - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.84 0.79 0.80 0.82 0.80 0.81 0.81 0.82 0.82 0.81 0.59 0.60 0.58 0.62 0.67 0.72 0.72 0.65 0.75 0.77 0.77 0.60 0.61 0.64 0.65 0.55 0.55 0.69 0.70 0.58 0.70 0.73 0.73 0.67 0.66 0.67 0.67 0.69 0.68 0.70 0.50 0.52 0.57 0.60 0.60 0.58 0.82 0.80 0.82 0.20 0.06 0.96 0.95 0.16 1.00 0.22 0.20 0.21 0.21 0.27 0.26 0.24 0.42 0.51 0.46 0.49 0.44 0.41 0.39 0.42 0.40 0.44 0.53 0.55 0.48 0.73 0.62 0.71 0.63 0.66 0.61 0.64 0.69 0.73 0.68 0.68 0.65 0.61 0.57 0.63 0.66 0.85 0.80 0.80 0.73 0.80 0.71 0.73 0.72 0.67 0.64 0.68 0.68 0.71 0.74 0.75 0.71 0.75 0.71 0.96 0.75 0.69 0.73 0.73 0.71 0.74 0.77 0.78 0.76 0.75 0.82 0.77 0.79 0.75 0.11 0.11 0.14 0.78 0.84 0.84 0.80 0.80 0.84 0.81 0.80 0.81 0.85 - - 1.00 - - - 1.00 - - - 1.00 - - - 1.00 - -
Operating Cash Flow Per Share
R 3.05 -1.96 1.89 1.02 3.27 - 2.52 1.08 1.76 -0.77 0.84 1.07 2.45 -1.40 2.80 1.97 3.36 -0.50 1.55 1.16 2.40 -0.09 1.37 0.99 2.73 -0.29 0.90 0.16 1.44 0.07 1.86 1.77 2.66 -0.64 -0.08 -0.08 3.09 -0.52 0.22 -1.14 0.76 0.84 1.67 0.18 1.34 -0.35 0.52 -0.62 1.23 0.15 1.21 0.70 1.78 0.00 0.69 -0.05 -0.04 0.47 0.67 0.80 0.28 0.28 0.43 -0.16 0.39 0.16 0.51 0.37 0.29 -0.29 0.80 0.21 0.21 -0.24 0.03 -0.54 0.66 0.30 0.02 -0.03 0.17 -1.83 1.07 0.73 0.92 0.83 0.78 0.72 1.02 0.64 0.97 0.49 0.70 0.52 0.83 0.47 0.65 0.61 0.47 0.34 0.64 0.49 0.52 0.27 0.47 0.50 0.43 0.33 0.34 0.43 0.18 0.37 0.35 0.20 0.30 0.35 0.27 0.20 0.26 0.31 0.22 0.21 0.21 0.22 0.16 0.41 0.08 0.21 0.23 0.11 0.14 0.35 -0.09 0.10 0.09 0.51 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.97 -0.47 0.49 0.29 0.84 - 0.74 0.35 0.57 -0.27 0.36 0.49 1.11 -0.77 0.47 0.39 0.47 -0.06 0.32 0.26 0.50 -0.02 0.27 0.22 0.59 -0.05 0.14 0.04 0.31 0.01 0.42 0.44 0.64 -0.11 -0.02 -0.02 0.60 -0.10 0.05 -0.23 0.16 0.19 0.44 0.05 0.38 -0.09 0.32 -0.35 0.69 0.02 0.14 2.37 6.02 0.00 0.16 -0.01 -0.01 0.11 0.18 0.21 0.11 0.06 0.14 -0.06 0.13 0.06 0.18 0.14 0.10 -0.11 0.31 0.09 0.08 -0.10 0.01 -0.45 0.42 0.24 0.01 -0.02 0.14 -1.62 1.23 1.04 1.04 0.95 0.96 0.63 0.97 0.66 1.10 1.32 1.37 1.01 1.31 1.14 1.11 1.10 0.95 0.61 1.14 1.00 1.14 0.67 0.93 1.03 1.12 0.95 0.93 0.32 0.55 0.94 1.24 0.74 0.96 1.18 1.02 0.73 0.84 0.93 0.93 0.86 0.94 0.89 0.18 0.30 0.06 0.64 0.93 0.49 0.48 1.17 -0.38 0.41 0.30 1.64 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.22 - 0.15 0.04 0.13 - 0.11 0.05 0.08 -0.04 0.56 0.72 1.67 -0.96 0.34 - 0.23 -0.05 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 21.15 -15.29 14.95 8.09 24.03 - 20.36 8.84 13.84 -7.57 8.62 10.88 23.17 -15.83 18.16 12.91 20.68 -3.35 11.01 8.25 16.28 -0.65 10.10 7.57 20.59 -2.39 7.71 1.40 12.34 0.63 17.70 16.44 22.77 -5.67 -0.79 -0.73 27.37 -5.01 2.25 -12.26 9.51 11.55 23.76 2.54 17.19 -4.73 7.54 -8.88 16.13 2.22 19.46 11.76 27.10 -0.01 12.44 -0.84 -0.64 8.59 13.31 15.72 7.22 5.49 9.02 -3.22 7.27 3.38 11.65 8.43 6.16 -6.86 20.56 5.14 4.72 -6.12 0.76 -15.04 18.01 9.33 0.53 -0.93 5.38 -64.82 42.65 30.71 35.48 32.16 37.87 22.20 44.28 30.70 49.53 25.33 33.31 26.75 44.73 25.90 34.90 32.76 30.03 22.48 43.29 35.41 39.90 20.84 33.72 40.86 38.38 28.02 30.90 39.68 17.43 36.79 36.48 22.91 34.02 38.01 31.31 22.40 28.99 36.47 27.25 28.14 28.13 30.29 23.20 38.12 7.27 19.29 23.85 11.70 15.23 35.87 -10.20 11.68 9.07 46.85 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 20.81 27.66 23.80 86.96 -44.43 89.80 91.75 94.31 93.04 91.22 87.96 86.01 85.28 71.56 83.04 87.20 134.36 104.90 91.06 90.24 88.97 86.17 89.78 86.51 87.04 84.73 88.34 84.46 81.77 84.63 85.02 82.77 80.76 80.59 84.22 80.64 78.17 80.92 86.27 85.35 73.73 75.06 79.07 77.21 70.93 68.57 75.25 71.85 61.21 69.37 73.52 79.38 67.81 68.42 72.86 74.58 68.52 69.67 74.76 72.72 67.88 69.81 72.77 73.40 69.88 72.51 75.24 73.76 68.24 70.58 73.47 72.46 68.31 70.68 76.34 72.23 69.72 70.64 72.83 70.66 68.28 69.44 73.11 71.96 67.71 61.75 74.99 73.89 72.02 76.37 82.50 74.80 70.03 69.46 69.61 70.39 67.54 62.72 72.24 72.34 72.27 75.16 76.76 75.01 73.85 72.35 72.73 72.33 72.83 67.96 74.43 76.58 74.81 74.53 77.61 76.01 78.53 75.49 76.27 73.31 73.63 72.79 68.79 73.56 68.80 67.10 64.94 67.77 72.48 67.41 69.25 62.77 72.89 61.25 63.17 63.29 63.05 0.00 0.00 358.59 0.00 0.00 0.00 324.73 0.00 0.00 0.00 338.10 0.00 0.00 0.00 343.21 0.00 0.00
Operating Income Per Share
R 1.54 0.78 1.19 1.26 10.46 1.27 1.02 0.70 0.89 0.89 1.18 1.37 1.55 0.97 2.08 1.38 -6.03 -1.25 0.81 0.87 1.07 1.27 0.82 1.04 0.97 0.89 0.59 0.85 1.19 0.52 0.69 0.93 1.17 0.55 0.59 0.93 1.16 0.56 0.28 0.23 0.85 0.45 0.39 0.54 1.07 0.76 0.61 0.76 1.49 0.64 0.58 0.22 0.89 0.62 0.52 0.48 0.73 0.50 0.44 0.55 0.48 0.44 0.43 0.49 0.53 0.34 0.33 0.41 0.59 0.40 0.36 0.44 0.49 0.35 0.21 0.36 0.41 0.31 0.25 0.35 0.29 0.24 0.20 0.21 0.21 0.39 0.09 0.25 0.16 0.07 -0.02 0.14 0.20 0.18 0.18 0.19 0.19 0.29 0.12 0.13 0.13 0.11 0.09 0.11 0.12 0.11 0.11 0.11 0.10 0.15 0.09 0.09 0.11 0.08 0.08 0.09 0.07 0.07 0.07 0.08 0.07 0.06 0.06 0.06 0.05 0.07 0.07 0.05 0.05 0.03 0.03 0.05 -0.05 0.05 0.04 0.06 0.06 0.93 0.94 -2.58 0.93 0.97 0.97 -2.17 0.88 0.80 0.79 -1.95 0.75 0.76 0.76 -1.81 0.69 0.73
Operating Income to Total Debt
R 0.11 - 0.09 0.05 0.43 0.05 0.04 0.03 0.04 0.05 0.78 0.92 1.06 0.67 0.25 - -0.41 -0.12 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 25.78 18.89 23.52 2.01 45.75 - 12.02 - - - - - - 1.35 0.44 0.68 0.63 0.13 0.12 0.15 0.53 0.55 0.41 0.82 0.78 0.87 0.61 1.20 1.30 1.17 0.24 0.29 0.32 0.40 0.29 0.30 0.33 0.39 0.29 0.30 0.34 0.43 0.37 0.38 0.40 0.54 -0.21 -0.23 -0.24 - -2.05 -0.18 -0.21 - - 0.45 - 0.53 0.49 0.48 0.58 0.50 0.56 0.54 0.58 0.56 0.45 0.52 0.54 0.56 0.46 0.55 0.59 0.54 0.51 0.53 0.45 0.51 0.51 0.48 0.57 0.55 0.54 0.65 0.71 0.68 0.52 0.52 0.46 0.44 0.41 0.93 0.84 0.81 0.61 0.85 0.70 0.73 0.64 0.52 0.50 0.48 0.46 0.53 0.48 0.48 0.51 0.62 0.56 0.55 0.54 0.36 0.46 0.52 0.40 0.43 0.43 0.55 0.45 0.44 0.60 0.60 0.77 0.54 0.74 0.77 0.83 0.94 0.87 1.22 0.92 1.04 1.28 1.22 1.17 1.18 1.12 - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 10.70 83.26 15.76 75.49 76.86 10.20 8.25 5.69 6.96 7.03 12.18 13.99 14.72 7.83 16.77 66.27 65.45 40.06 54.45 8.25 59.70 8.78 62.52 60.66 7.54 7.75 57.71 9.32 10.51 6.70 7.24 8.49 10.07 4.94 5.48 9.10 10.20 5.30 5.05 3.98 10.63 6.36 5.73 8.48 13.87 10.33 8.99 11.17 13.84 9.63 9.64 3.79 13.63 10.42 9.47 9.03 12.20 9.12 8.67 10.91 12.35 8.78 16.72 9.74 8.90 7.07 7.65 9.35 12.57 8.32 8.67 10.70 10.90 8.92 5.69 10.09 11.18 9.46 8.16 11.37 6.09 8.38 8.06 8.65 8.10 15.08 1.13 7.76 6.78 3.16 -1.09 7.31 9.50 9.07 9.78 10.25 10.34 15.60 4.76 6.30 6.27 5.07 4.61 6.25 6.87 6.19 7.50 7.57 8.19 13.35 9.71 7.81 11.59 9.23 8.38 9.29 8.41 6.70 7.61 9.21 8.35 6.74 7.57 7.21 6.67 5.48 5.45 2.79 4.28 2.51 1.72 4.35 -6.41 4.27 2.27 4.38 5.57 - - - - - - - - - - - - - - - - -
Quick Ratio
R 3.09 2.24 2.77 2.97 2.65 2.29 2.66 2.25 2.49 2.04 2.30 2.22 2.17 1.42 1.75 1.76 1.73 0.47 0.99 0.87 1.07 0.66 0.87 1.22 1.40 0.94 0.93 1.72 1.82 1.23 1.76 1.68 1.34 1.07 0.70 0.77 0.81 0.81 0.51 0.47 1.21 1.12 1.50 1.31 1.25 1.03 -4.68 -4.15 -3.03 0.60 -0.65 -22.38 -23.35 0.32 -1.54 0.46 0.50 0.52 0.45 0.42 0.20 0.19 0.22 0.24 0.24 0.26 0.25 0.43 0.24 0.24 0.45 0.31 0.25 0.26 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.51 0.41 0.44 0.42 0.11 0.15 0.14 0.54 0.54 0.67 0.50 0.55 0.53 0.50 0.47 0.40 0.60 - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 0.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 2.24 2.19 2.13 2.09 2.06 2.02 1.97 1.98 1.71 1.55 1.34 1.30 1.27 1.25 1.17 1.19 1.20 1.17 1.15 1.14 1.14 1.14 1.10 1.09 1.06 1.05 1.04 1.05 1.06 1.04 1.04 1.02 1.02 1.03 1.03 1.03 1.04 1.04 1.04 1.05 1.05 1.05 0.95 0.96 0.96 0.96 0.96 0.95 0.94 0.94 0.95 0.86 0.84 0.83 0.81 0.80 0.79 0.78 0.78 0.77 0.77 0.77 0.76 0.76 0.76 0.74 0.72 0.72 0.71 0.70 0.69 0.69 0.80 0.80 0.80 0.80 0.79 0.78 0.78 0.80 0.79 0.79 0.79 0.80 0.80 0.80 0.79 0.79 0.90 0.90 0.90 0.90 0.90 0.89 0.89 0.89 0.88 0.87 0.86 0.84 0.84 0.80 0.76 0.74 0.98 0.98 0.98 0.97 0.91 0.90 0.93 0.93 0.97 0.93 0.93 0.91 0.91 0.90 0.90 1.11 1.12 1.13 1.13 1.12 1.13 1.13 1.13 1.13 1.14 1.14 1.14 1.14 1.13 1.09 1.08 1.06 1.05 - - 1.05 - - - 1.03 - - - 0.93 - - - 0.84 - -
Retention Ratio
% 76.23 - - - - - - - - -1,456.41 100.00 100.00 100.00 85.93 97.55 96.08 100.95 102.20 94.05 94.49 95.78 96.67 95.25 - 95.96 98.81 92.32 94.64 96.33 90.91 93.83 95.27 96.35 91.65 86.19 - 96.61 92.45 67.36 - 91.86 - 87.77 95.01 - 93.37 96.05 100.00 96.81 96.93 96.30 90.33 97.62 99.99 92.53 100.00 97.36 96.11 92.51 100.00 94.80 99.99 91.92 96.33 96.49 94.75 94.89 95.87 97.22 96.10 95.61 96.59 96.76 95.21 92.68 95.98 96.49 95.31 93.03 - 94.89 - - - 95.04 - 94.06 - 93.26 - 120.35 99.98 94.56 99.98 94.12 - 94.52 - 93.43 - 93.79 - 91.40 - 92.83 - 92.11 - 91.14 98.14 92.11 - 90.48 - - 87.88 - - - 88.89 - - - 78.57 - - - 81.82 - - - 75.00 - - - 72.73 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.50 1.25 2.35 2.51 3.18 2.42 1.07 1.32 1.73 2.33 3.95 4.83 5.68 3.10 3.79 2.52 -8.88 -3.25 1.24 1.34 1.73 2.18 1.62 1.47 1.92 6.61 0.98 1.43 2.03 0.83 1.15 1.51 1.95 0.82 1.04 1.72 2.05 0.90 0.41 0.36 2.06 1.24 1.10 1.38 2.74 2.02 1.64 2.05 3.92 1.76 1.68 0.70 2.87 2.05 1.87 1.82 2.69 1.90 1.95 2.21 2.85 1.71 1.80 1.95 2.15 1.39 1.48 1.92 2.87 1.94 1.85 2.28 2.44 1.70 1.12 2.16 2.62 1.97 1.66 2.54 2.19 1.85 1.66 1.77 1.78 1.68 1.51 1.67 1.51 0.50 -0.50 1.27 1.90 1.67 1.85 2.07 2.23 1.96 2.05 2.26 2.42 2.11 1.80 2.08 2.13 1.94 2.39 2.36 2.21 1.76 2.03 2.16 2.58 2.06 2.10 2.10 1.86 1.58 1.68 1.86 1.67 1.62 1.78 1.29 1.52 1.43 1.56 1.09 0.91 0.70 0.50 0.79 -1.40 0.90 0.60 1.08 1.14 - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 5.20 36.86 7.00 33.91 38.07 4.73 3.91 2.81 3.54 3.16 6.10 7.21 8.50 3.97 7.13 28.72 27.02 14.58 18.18 2.78 20.78 3.64 25.50 24.44 3.02 3.05 22.65 3.40 3.89 2.49 2.50 2.98 3.84 1.82 2.10 3.48 4.13 1.92 1.84 1.33 4.09 2.35 1.90 2.91 5.19 3.83 2.89 3.69 4.83 4.46 4.77 1.20 4.76 4.76 4.10 3.88 5.95 4.15 3.80 4.80 6.41 4.06 7.04 4.17 4.31 3.09 3.23 4.16 6.23 3.70 3.79 4.80 5.51 3.94 2.67 4.16 5.33 3.78 3.52 5.03 3.02 3.72 3.33 3.48 3.63 6.80 0.45 3.37 3.33 1.33 -0.43 2.66 3.82 3.43 3.83 4.06 4.52 6.89 1.92 2.61 2.68 2.01 1.80 2.41 2.91 2.34 3.18 3.30 3.61 9.16 4.12 3.37 5.22 3.92 3.59 3.97 3.39 2.69 3.10 3.95 3.22 2.81 3.20 3.19 4.40 3.79 3.78 1.23 1.54 0.99 0.68 1.79 -2.41 1.68 0.89 1.75 1.97 - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 90.69 117.04 87.93 39.00 47.48 66.12 92.15 126.53 151.70 175.18 89.96 240.98 150.69 -617.08 -235.93 87.71 93.99 123.59 136.07 96.35 84.85 115.14 391.31 55.85 80.08 117.46 47.67 64.93 84.85 109.50 47.88 53.32 89.36 108.52 48.69 20.48 18.74 84.49 49.97 46.58 56.98 112.39 80.73 63.78 79.87 156.97 67.29 61.81 23.80 97.82 67.85 57.69 53.85 81.48 82.85 81.44 91.73 116.19 69.68 69.67 76.95 81.82 51.21 52.62 64.98 96.55 62.94 57.46 68.26 75.58 51.21 31.00 56.51 64.58 48.26 37.32 80.90 67.39 53.98 45.49 69.10 69.00 63.90 53.01 52.81 50.11 16.93 -16.60 42.04 62.03 53.72 56.75 58.64 61.59 52.81 51.69 55.64 56.53 48.56 41.52 47.00 49.10 43.15 44.63 43.03 40.05 32.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.75 3.14 5.85 6.27 8.21 6.33 2.83 3.50 4.29 5.57 5.33 6.47 7.67 4.14 6.67 4.49 -19.36 -6.16 2.13 2.31 3.09 3.51 2.48 2.21 2.97 10.28 1.61 2.36 3.55 1.46 2.02 2.64 3.50 1.59 1.80 3.08 3.86 1.81 0.77 0.72 3.25 1.99 1.70 2.13 4.29 3.22 2.65 3.36 6.76 3.13 2.99 1.08 4.36 3.14 2.70 2.58 4.00 2.82 2.86 3.32 4.39 2.77 2.85 3.26 3.58 2.30 2.37 3.00 4.61 3.14 2.97 3.64 4.66 3.36 2.11 3.94 4.68 3.67 2.95 4.39 3.79 3.21 2.79 2.92 3.02 2.89 2.47 2.52 2.63 0.91 -0.90 2.25 3.41 3.04 3.31 3.56 3.83 3.40 3.43 3.77 3.96 3.40 2.89 3.32 4.33 3.99 4.28 4.30 3.91 3.25 3.81 4.06 4.51 3.58 3.82 3.88 3.56 3.17 3.40 4.52 3.87 3.45 3.75 2.68 3.16 3.04 3.33 2.36 1.97 1.56 1.13 1.82 -3.21 1.93 1.29 2.36 2.58 - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 83.41 55.66 103.41 108.70 139.28 101.00 42.89 47.60 66.14 87.67 131.48 151.28 173.42 86.26 22.21 13.46 -52.27 -18.89 7.10 7.46 9.36 26.90 20.21 18.60 25.19 85.49 12.33 18.09 26.07 10.24 13.82 17.94 22.53 9.62 11.40 19.14 22.96 10.07 4.14 3.73 16.61 9.80 9.14 11.16 21.99 15.89 2.55 3.21 31.54 13.47 2.75 1.06 4.31 15.02 2.83 12.25 19.06 11.01 2.82 3.16 15.44 9.39 9.93 9.66 10.03 6.27 7.01 10.36 16.60 11.18 12.07 14.94 16.05 10.92 6.60 13.53 16.06 12.39 10.07 15.21 12.84 10.31 9.25 9.68 9.92 9.30 8.23 8.49 7.73 2.59 -0.58 1.49 2.19 1.92 2.16 2.36 2.55 2.26 2.33 2.57 2.72 2.35 2.01 2.35 2.37 2.14 2.59 2.57 2.38 1.91 11.99 2.34 2.76 2.23 2.27 2.27 2.02 1.72 1.82 2.04 1.81 1.75 1.91 1.42 1.67 1.61 1.77 1.23 1.00 0.78 0.56 0.90 -1.56 1.02 0.67 1.21 1.28 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.95 0.79 1.51 1.58 2.01 1.53 0.68 0.85 1.10 1.50 2.56 3.14 3.70 2.06 2.50 1.67 -5.85 -2.41 0.88 0.96 1.23 1.54 1.14 1.01 1.31 4.65 0.70 0.96 1.37 0.58 0.78 1.02 1.32 0.57 0.74 1.22 1.46 0.63 0.29 0.26 1.37 0.83 0.71 0.88 1.76 1.31 1.47 1.84 3.36 1.30 2.10 0.60 2.48 1.53 2.17 1.28 1.91 1.36 1.41 1.59 2.10 1.30 1.31 1.37 1.53 0.99 1.05 1.29 1.98 1.33 1.26 1.54 1.65 1.15 0.79 1.38 2.94 1.29 1.09 1.64 1.44 1.21 1.07 1.11 1.13 1.06 0.94 1.05 0.98 0.32 -0.55 1.28 1.95 1.72 1.95 2.09 2.34 2.06 2.16 2.43 2.64 2.25 1.92 2.19 2.30 2.11 2.57 2.50 2.38 2.96 2.17 2.38 2.78 2.19 2.27 2.25 1.95 1.65 1.80 2.04 1.75 1.73 1.88 1.38 2.51 2.33 2.49 1.13 0.93 0.71 0.53 0.82 -1.41 0.92 0.61 1.10 1.14 - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 3.42 3.22 6.01 6.28 7.33 5.90 2.56 3.00 3.82 5.85 8.83 10.43 11.02 6.74 10.39 6.64 -25.43 -10.67 4.13 4.41 5.54 6.22 4.59 4.15 5.47 20.07 3.02 4.45 6.31 2.72 3.83 4.88 5.82 2.65 3.15 5.27 5.99 2.91 1.31 1.26 6.55 4.09 3.92 4.68 8.57 6.44 5.47 6.72 12.14 5.83 5.78 2.24 8.33 6.36 5.79 5.49 7.47 5.62 5.93 6.65 7.42 5.21 5.43 5.66 5.66 3.99 4.43 5.48 7.53 5.60 5.47 6.42 6.21 4.93 3.17 5.94 6.59 5.69 4.60 6.68 5.29 4.90 4.59 4.93 4.57 4.28 4.40 4.43 3.78 1.43 -1.48 3.74 5.18 4.85 5.37 5.68 5.81 5.02 5.74 6.27 6.57 6.07 5.24 6.06 5.81 5.91 6.44 6.09 5.75 4.74 5.43 5.86 6.49 5.47 5.64 5.57 5.19 4.41 4.71 5.08 4.84 4.42 4.73 3.37 4.27 3.92 4.16 2.79 2.75 1.95 1.44 2.17 -4.08 2.56 1.70 3.01 3.52 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% 10.82 9.12 17.10 19.12 26.68 22.55 10.65 16.97 13.93 16.03 9.16 11.32 13.27 7.52 9.28 6.47 -28.73 -13.22 4.26 4.71 6.50 7.73 5.27 4.31 5.81 20.42 3.57 4.66 7.27 3.06 4.38 5.71 7.95 3.94 4.58 8.13 10.83 5.59 2.50 2.45 4.09 2.52 2.12 2.65 5.37 4.09 3.39 4.30 8.64 4.06 3.91 1.35 5.45 3.98 3.44 3.29 5.12 3.64 3.73 4.35 5.80 3.71 3.68 4.26 4.62 2.95 3.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.81 - 2.94 2.09 2.72 2.06 0.92 1.12 1.50 2.03 4.88 5.92 6.99 3.76 4.95 - -11.43 -4.38 1.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 24.37 17.30 17.22 17.31 19.00 17.13 16.77 15.87 17.32 14.99 14.89 14.50 15.73 12.80 2.14 2.03 2.06 1.77 1.72 1.69 1.69 4.33 4.41 4.48 4.60 4.26 4.08 4.06 4.13 3.76 3.61 3.68 3.87 3.64 3.62 3.63 3.83 3.46 3.15 2.95 2.54 2.39 2.33 2.38 2.57 2.47 0.47 0.48 2.60 2.31 0.48 0.47 0.52 2.36 0.49 2.23 2.55 1.96 0.48 0.48 2.08 1.80 1.83 1.71 1.77 1.57 1.58 1.89 2.20 2.00 2.21 2.33 2.58 2.21 2.08 2.28 2.43 2.18 2.19 2.28 2.43 2.10 2.02 1.96 2.17 2.17 1.87 1.92 2.05 1.81 0.39 0.40 0.42 0.40 0.40 0.42 0.44 0.45 0.41 0.41 0.41 0.39 0.38 0.39 0.41 0.36 0.40 0.42 0.41 0.40 2.21 0.40 0.42 0.41 0.40 0.41 0.39 0.39 0.39 0.40 0.37 0.40 0.40 0.42 0.39 0.41 0.43 0.44 0.36 0.40 0.39 0.41 0.38 0.40 0.39 0.40 0.36 - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 4.73 -6.54 6.69 12.36 4.16 - 4.91 11.31 7.23 -13.21 11.60 9.20 4.32 -6.32 5.51 7.75 4.84 -29.89 9.08 12.12 6.14 -152.87 9.91 13.22 4.86 -41.85 12.97 71.37 8.11 159.50 5.65 6.08 4.39 -17.64 -127.16 -136.79 3.65 -19.96 44.51 -8.15 10.51 8.66 4.21 39.36 5.82 -21.14 13.27 -11.26 6.20 45.05 5.14 8.50 3.69 -9,140.17 8.04 -118.79 -156.09 11.65 7.51 6.36 13.84 18.22 11.09 -31.01 13.76 29.60 8.58 11.86 16.25 -14.58 4.86 19.44 21.19 -16.34 131.20 -6.65 5.55 10.71 188.33 -107.61 18.58 -1.54 2.34 3.26 2.82 3.11 2.64 4.50 2.26 3.26 2.02 3.95 3.00 3.74 2.24 3.86 2.87 3.05 3.33 4.45 2.31 2.82 2.51 4.80 2.97 2.45 2.61 3.57 3.24 2.52 5.74 2.72 2.74 4.37 2.94 2.63 3.19 4.46 3.45 2.74 3.67 3.55 3.55 3.30 4.31 2.62 13.75 5.18 4.19 8.55 6.57 2.79 -9.80 8.56 11.03 2.13 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.44 0.39 0.39 0.40 0.43 0.41 0.42 0.44 0.45 0.40 0.45 0.46 0.52 0.46 0.36 0.38 0.35 0.30 0.30 0.30 0.31 0.35 0.35 0.35 0.35 0.33 0.32 0.32 0.32 0.30 0.30 0.31 0.34 0.31 0.33 0.33 0.34 0.31 0.31 0.28 0.31 0.30 0.28 0.29 0.32 0.31 0.30 0.30 0.32 0.30 0.29 0.31 0.34 0.32 0.32 0.33 0.36 0.34 0.33 0.33 0.38 0.33 0.33 0.35 0.38 0.35 0.33 0.35 0.38 0.35 0.34 0.35 0.39 0.34 0.35 0.36 0.40 0.35 0.36 0.38 0.42 0.38 0.36 0.36 0.39 0.39 0.34 0.38 0.40 0.35 0.34 0.34 0.37 0.34 0.35 0.36 0.38 0.39 0.36 0.36 0.37 0.35 0.34 0.34 0.37 0.33 0.37 0.39 0.38 0.37 0.37 0.37 0.40 0.38 0.37 0.38 0.36 0.36 0.36 0.37 0.35 0.37 0.38 0.38 0.36 0.37 0.37 0.39 0.33 0.36 0.35 0.37 0.34 0.35 0.35 0.36 0.32 - - 0.36 - - - 0.38 - - - 0.37 - - - 0.32 - -
Sales to Working Capital Ratio
R 0.75 0.67 0.70 0.68 0.74 0.70 0.73 0.79 0.79 0.72 0.82 0.86 0.96 0.91 0.70 0.75 0.68 0.87 0.75 0.77 0.76 0.85 0.83 0.77 0.76 0.78 0.83 0.67 0.67 0.72 0.64 0.64 0.71 0.70 0.81 0.80 0.84 0.75 0.82 0.79 0.62 0.61 0.52 0.53 0.58 0.59 2.67 2.71 1.93 0.85 -1.47 1.99 2.24 0.94 -2.28 0.78 0.88 0.86 0.86 0.85 1.08 1.04 0.89 0.80 0.93 0.85 0.81 0.72 0.84 0.76 0.73 0.74 0.82 0.72 0.83 0.65 -3.61 0.65 0.69 0.70 0.80 0.72 0.66 0.60 0.67 0.68 0.58 0.65 0.74 0.64 -3.65 -43.99 -13.01 -11.93 -7.34 -28.64 -8.67 -7.86 -6.89 -5.02 -4.35 -5.51 -5.23 -7.38 -4.89 -4.10 -5.31 -6.57 -5.43 -0.92 -5.74 -4.01 -5.58 -6.29 -4.83 -5.58 -8.10 -8.22 -5.26 -4.16 -8.13 -5.89 -6.71 -6.12 -0.91 -0.95 -1.00 -10.94 -16.35 -35.90 -8.70 -11.87 -34.30 -23.40 -16.05 -15.21 -170.50 - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.80 9.27 13.32 12.98 11.35 6.32 12.37 12.15 12.27 29.72 12.25 8.84 7.50 15.80 20.84 22.09 22.53 17.86 39.77 39.62 23.70 42.21 23.24 23.40 40.87 41.88 24.71 40.53 38.93 42.87 43.17 41.88 40.78 43.60 45.01 42.33 39.90 45.26 0.12 1.84 45.16 47.51 2.48 2.72 42.67 42.66 46.78 44.03 40.03 43.20 45.00 51.35 40.63 42.57 45.56 46.34 41.69 43.94 46.58 44.47 41.46 43.56 45.21 46.43 43.90 46.29 47.05 45.61 41.68 43.90 45.20 44.39 41.45 43.87 48.80 44.82 42.83 44.17 45.27 43.71 42.10 44.07 46.77 45.78 43.46 39.81 47.90 47.40 46.68 49.54 56.64 49.50 47.06 45.33 45.09 45.60 45.00 41.56 48.23 47.84 47.91 50.31 52.16 51.41 50.76 49.31 49.30 48.75 49.37 45.78 50.57 50.75 49.61 50.77 51.28 49.83 51.70 50.09 51.09 50.56 49.89 50.47 48.70 50.24 51.47 49.61 48.05 51.27 54.13 52.65 54.31 48.91 57.73 51.00 53.54 50.41 53.08 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.06 - 0.00 1.00 1.01 1.04 1.04 1.06 0.93 0.87 0.05 0.05 0.05 0.05 0.17 - 0.25 0.21 0.20 0.21 0.22 0.05 - - - 0.06 0.06 - - 0.10 - - - 0.04 - - - 0.01 - - - 0.01 - - - 0.01 0.11 0.13 0.13 - 0.15 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.52 - - - - - - - - - - - - - - 0.66 0.67 0.64 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 - 0.00 0.40 0.39 0.40 0.40 0.40 0.38 0.36 0.03 0.04 0.04 0.04 0.10 - 0.11 0.11 0.12 0.12 0.13 0.03 - - - 0.04 0.04 - - 0.06 - - - 0.02 - - - 0.00 - - - 0.01 - - - 0.01 0.07 0.08 0.08 - 0.08 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.28 - - - - - - - - - - - - - - 0.32 0.31 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.14 0.13 0.12 0.11 0.10 0.08 0.12 0.15 0.43 0.43 0.43 0.40 0.41 0.39 0.31 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -3.20 -3.48 -3.82 -4.26 -4.45 -5.22 -3.63 -2.61 3.35 2.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.52 - 0.50 0.67 0.67 0.67 0.68 0.68 0.65 0.63 0.09 0.09 0.09 0.09 0.26 - 0.41 0.29 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.60 0.60 0.60 0.60 0.61 0.62 0.62 0.62 0.60 0.58 0.26 0.25 0.26 0.25 0.43 0.44 0.54 0.47 0.42 0.42 0.44 0.38 0.35 0.33 0.35 0.36 0.39 0.39 0.43 0.43 0.43 0.43 0.44 0.49 0.42 0.44 0.47 0.50 0.47 0.50 0.37 0.38 0.35 0.35 0.36 0.37 0.38 0.39 0.42 0.44 0.44 0.35 0.34 0.35 0.31 0.29 0.33 0.33 0.32 0.33 0.35 0.38 0.37 0.40 0.40 0.40 0.38 0.36 0.38 0.38 0.38 0.37 0.48 0.49 0.47 0.45 0.44 0.46 0.44 0.42 0.42 0.42 0.41 0.39 0.41 0.42 0.39 0.34 0.42 0.45 0.45 0.43 0.44 0.45 0.44 0.42 0.42 0.42 0.40 0.40 0.39 0.38 0.38 0.37 0.51 0.51 0.44 0.45 0.44 0.46 0.47 0.47 0.43 0.43 0.45 0.46 0.48 0.50 0.51 0.59 0.57 0.53 0.53 0.52 0.52 0.53 0.53 0.54 0.54 0.55 0.55 0.56 0.57 0.53 0.54 0.54 0.56 - - 0.58 - - - 0.58 - - - 0.53 - - - 0.56 - -
Working Capital to Current Liabilities Ratio
R 6.08 4.63 4.72 5.33 4.71 5.06 4.96 5.04 5.21 4.99 5.06 5.24 4.98 5.31 3.64 4.07 3.36 2.13 3.84 4.07 4.01 2.72 3.17 3.83 3.79 2.56 2.22 3.89 3.71 2.34 3.70 4.20 3.94 2.75 2.83 2.78 2.63 2.75 2.51 2.39 2.77 2.74 3.58 3.97 3.81 3.41 1.58 1.45 2.22 1.02 -0.48 10.10 9.91 1.17 -0.55 1.86 1.58 1.52 1.54 1.60 1.37 1.10 1.77 2.22 1.90 2.04 1.94 2.28 1.96 2.08 2.04 2.30 2.16 2.18 1.75 4.66 -0.65 3.96 3.29 3.82 3.16 3.46 4.35 5.63 4.40 4.37 4.38 4.41 2.94 3.35 -0.61 -0.12 -0.32 -0.32 -0.40 -0.15 -0.37 -0.43 -0.46 -0.54 -0.60 -0.51 -0.55 -0.44 -0.57 -0.62 -0.55 -0.51 -0.55 -0.88 -0.55 -0.64 -0.61 -0.52 -0.58 -0.55 -0.40 -0.39 -0.55 -0.61 -0.42 -0.52 -0.50 -0.48 -0.86 -0.82 -0.82 -0.30 -0.24 -0.12 -0.36 -0.27 -0.11 -0.15 -0.21 -0.23 -0.02 - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R 1.32 1.50 1.43 1.47 1.34 1.42 1.36 1.26 1.27 1.40 1.22 1.16 1.04 1.09 1.42 1.34 1.48 1.15 1.33 1.29 1.31 1.18 1.21 1.30 1.32 1.27 1.21 1.50 1.50 1.40 1.57 1.56 1.41 1.42 1.24 1.24 1.19 1.34 1.23 1.26 1.61 1.64 1.94 1.90 1.73 1.71 0.37 0.37 0.52 1.18 -0.68 0.50 0.45 1.06 -0.44 1.28 1.14 1.16 1.17 1.18 0.92 0.97 1.13 1.25 1.08 1.17 1.23 1.38 1.18 1.32 1.37 1.36 1.22 1.39 1.20 1.54 -0.28 1.53 1.45 1.43 1.25 1.39 1.51 1.67 1.49 1.48 1.73 1.55 1.34 1.57 -0.27 -0.02 -0.08 -0.08 -0.14 -0.03 -0.12 -0.13 -0.15 -0.20 -0.23 -0.18 -0.19 -0.14 -0.20 -0.24 -0.19 -0.15 -0.18 -1.09 -0.17 -0.25 -0.18 -0.16 -0.21 -0.18 -0.12 -0.12 -0.19 -0.24 -0.12 -0.17 -0.15 -0.16 -1.10 -1.06 -1.00 -0.09 -0.06 -0.03 -0.11 -0.08 -0.03 -0.04 -0.06 -0.07 -0.01 - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.75 0.67 0.70 0.68 0.74 0.70 0.73 0.79 0.79 0.72 0.82 0.86 0.96 0.91 0.70 0.75 0.68 0.87 0.75 0.77 0.76 0.85 0.83 0.77 0.76 0.78 0.83 0.67 0.67 0.72 0.64 0.64 0.71 0.70 0.81 0.80 0.84 0.75 0.82 0.79 0.62 0.61 0.52 0.53 0.58 0.59 2.67 2.71 1.93 0.85 -1.47 1.99 2.24 0.94 -2.28 0.78 0.88 0.86 0.86 0.85 1.08 1.04 0.89 0.80 0.93 0.85 0.81 0.72 0.84 0.76 0.73 0.74 0.82 0.72 0.83 0.65 -3.61 0.65 0.69 0.70 0.80 0.72 0.66 0.60 0.67 0.68 0.58 0.65 0.74 0.64 -3.65 -43.99 -13.01 -11.93 -7.34 -28.64 -8.67 -7.86 -6.89 -5.02 -4.35 -5.51 -5.23 -7.38 -4.89 -4.10 -5.31 -6.57 -5.43 -0.92 -5.74 -4.01 -5.58 -6.29 -4.83 -5.58 -8.10 -8.22 -5.26 -4.16 -8.13 -5.89 -6.71 -6.12 -0.91 -0.95 -1.00 -10.94 -16.35 -35.90 -8.70 -11.87 -34.30 -23.40 -16.05 -15.21 -170.50 - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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