ServisFirst Bancshares Inc

NYSE SFBS

Data sourced from iex and EODHD
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ServisFirst Bancshares Inc Key Metrics 2008 - 2024

This table shows the Key Metrics for ServisFirst Bancshares Inc going from 2008 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
Accounts Payable Turnover Ratio
R 8.78 8.32 8.64 4.76 8.83 6.95 9.10 9.31 8.01 7.97 8.22 8.62 7.84 8.14 7.83 7.71 6.80 6.94 6.90 6.94 6.42 7.17 8.46 9.69 8.60 13.34 14.52 17.19 13.43 12.53 14.54 17.29 13.15 19.72 15.50 18.68 15.40 19.37 16.48 17.94 15.57 39.80 6.86 33.21 24.87 26.73 30.46 27.09 23.63 24.50 20.16 20.17 21.12 19.31 19.26 18.12 17.82 14.12 11.28 10.71 8.31 - - - -
Accounts Receivable Turnover Ratio
R 3.83 3.87 3.77 2.19 3.59 2.67 3.39 3.44 3.31 3.12 3.09 3.15 2.77 2.72 2.55 2.92 3.33 3.15 3.12 2.85 2.73 3.09 2.93 3.27 3.32 3.21 3.11 3.60 3.53 3.49 3.60 3.69 3.57 3.41 3.64 3.67 3.35 3.35 3.34 3.60 3.18 2.98 3.25 3.30 3.14 2.75 2.87 3.14 3.01 2.83 2.79 2.90 2.48 2.48 2.54 2.65 2.41 2.28 2.40 2.70 2.53 - 3.41 3.35 0.56
Asset Coverage Ratio
R - 12.16 11.16 11.03 9.39 - - - - 29.25 44.75 203.15 12.30 12.52 - - - - - - - - 19.99 18.04 107.91 108.68 18.36 15.39 13.49 13.62 13.16 10.60 - 10.96 - - - 13.47 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.02 - - - - - - - - - - - - - - - - - - - 0.01 - - - - - - -
Average Collection Period
R 1,219.96 1,792.99 1,865.01 1,792.70 978.54 - -211.63 -1,881.85 -5,322.82 -6,906.78 14,726.24 13,871.75 14,199.37 14,336.34 15,415.86 15,534.31 15,720.02 15,043.93 16,093.76 16,538.00 15,737.42 15,427.77 15,494.55 14,847.15 15,449.50 15,668.42 15,937.67 15,417.52 15,979.49 15,829.06 16,007.45 16,387.65 15,782.52 15,742.16 15,492.33 15,442.48 15,531.70 317.26 - - - - - - - - - - - - - - - - - - - 20,010.57 - - - - - - -
Book Value Per Share
R 27.03 26.40 25.69 25.01 24.56 23.79 22.77 22.21 21.50 21.13 20.44 19.70 18.94 18.28 17.50 16.87 16.27 15.55 14.97 14.39 13.78 13.23 12.57 12.08 11.60 11.21 10.90 10.47 10.06 9.63 9.42 9.14 8.86 8.42 8.13 8.59 8.41 7.91 7.64 7.65 6.36 6.06 5.63 5.41 5.25 5.66 4.59 4.38 4.19 4.76 3.86 3.69 2.50 2.84 2.37 2.22 2.08 2.79 2.78 2.66 2.67 16.97 15.06 14.66 -
Capital Expenditure To Sales
% 0.46 0.44 0.45 0.58 0.72 1.33 0.48 0.49 0.59 0.36 5.50 11.78 2.50 0.74 0.68 0.57 0.49 1.01 0.38 0.61 1.03 1.03 0.62 0.75 0.83 6.16 6.47 10.17 12.09 26.10 4.82 6.00 4.77 2.53 8.57 0.32 0.75 0.54 1.96 0.66 0.49 1.04 0.67 1.68 1.09 13.02 0.57 7.50 0.60 1.82 0.49 1.51 2.68 1.34 0.27 0.47 0.46 1.42 8.86 6.79 2.01 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 3.39 5.83 454.25 2.51 3.63 5.85 898.59 4.53 5.55 6.47 2,539.73 5.77 6.19 7.82 443.66 5.55 5.57 7.64 6,922.17 2.44 5.20 6.12 6.66 11.83 14.67 7.79 13.20 30.07 13.88 7.56 14.17 18.14 20.13 8.63 16.46 7.91 108.83 16.25 2.38 168.62 15.34 5.26 193.18 137.86 189.10 5.75 -16.39 57.61 184.62 -0.34 - - - - - - - - - - -23.81 110.60 17.84 143.35 -
Cash Flow Coverage Ratio
R 0.44 0.69 0.10 0.43 0.74 1.51 3.15 5.51 9.19 9.03 7.62 6.26 8.00 8.13 1.11 4.38 2.71 2.70 1.47 0.69 1.64 2.42 2.24 2.71 3.31 3.12 3.33 1.37 3.00 1.90 4.02 2.10 3.92 4.38 4.74 3.25 2.82 5.89 0.70 5.76 5.45 5.43 5.41 4.14 6.39 4.23 -0.48 1.03 4.78 -0.11 1.51 1.86 2.46 2.28 1.77 1.64 1.93 -1.18 1.40 0.00 -0.25 0.23 0.10 0.59 -
Cash Interest Coverage Ratio
R 0.45 0.70 0.11 0.43 0.76 1.54 3.18 5.57 9.28 9.08 8.34 7.79 8.31 8.21 1.17 4.42 2.73 2.74 1.48 0.71 1.67 2.45 2.27 2.75 3.36 3.50 3.78 2.14 3.91 3.93 4.39 2.59 4.32 4.60 5.58 3.29 2.91 5.94 0.90 5.82 5.49 5.52 5.47 4.29 6.49 5.13 -0.44 1.54 4.82 -0.01 1.54 1.93 2.58 2.34 1.78 1.66 1.95 -1.13 1.63 0.18 -0.20 0.23 0.10 0.59 -
Cash Per Share
R 23.45 37.23 36.20 17.61 15.85 14.94 7.44 29.10 62.70 76.41 80.76 58.27 51.64 40.71 29.91 28.54 6.99 9.79 10.58 8.84 11.43 8.48 2.52 2.77 2.18 4.40 3.07 3.81 6.25 11.49 11.33 8.84 9.89 5.95 4.08 2.25 5.71 5.78 6.56 5.58 4.32 5.09 5.25 3.87 0.93 4.31 4.99 1.45 2.80 3.45 1.90 2.10 0.76 5.62 0.62 0.54 0.42 0.77 0.60 0.53 0.53 4.47 5.58 5.28 -
Cash Ratio
R 0.10 0.14 79.98 41.62 42.09 43.76 27.28 117.44 241.01 305.73 346.52 262.49 218.28 179.34 136.14 132.07 30.52 44.42 49.88 43.72 53.86 44.12 15.98 20.78 15.11 47.89 38.17 58.60 80.25 141.69 168.40 164.36 144.29 134.00 73.45 50.78 115.04 153.33 153.12 142.28 99.93 324.81 56.55 209.96 39.65 188.38 282.21 76.29 135.41 150.65 89.51 104.69 43.03 257.94 0.02 0.02 0.01 0.02 0.02 0.02 0.02 - - - -
Cash Return on Assets (CROA)
R 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.47
Cash Return on Equity (CROE)
R 0.04 0.06 0.01 0.03 0.04 0.06 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.01 0.06 0.06 0.07 0.05 0.03 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.03 0.05 0.05 0.06 0.03 0.05 0.05 0.06 0.03 0.02 0.05 0.01 0.05 0.06 0.07 0.07 0.05 0.08 0.08 -0.01 0.03 0.09 0.00 0.03 0.04 0.08 0.08 0.06 0.06 0.07 -0.05 0.08 0.01 -0.01 0.05 0.02 0.08 6.03
Cash Return on Invested Capital (CROIC)
R 0.02 0.05 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.05 0.05 0.06 -0.04 0.06 0.01 -0.01 - - - -
Cash Return on Investment (CROI)
R 0.02 0.03 0.00 0.01 0.02 0.03 0.03 0.02 0.03 0.03 0.04 0.03 0.01 0.01 0.00 0.01 0.03 0.04 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 - 0.00 0.00 - - - - - - - - - - - - -
Cash Taxes
M 17 11 13 19 20 27 33 27 27 23 18 34 21 30 18 16 23 19 18 7 13 21 15 13 12 25 18 16 12 15 14 11 12 8 17 12 1 13 11 4 10 13 12 10 20 11 -6 5 12 -2 1 4 10 9 1 5 6 -1,504 162 80 1,166 7 -2 -22 -
Cash to Debt Ratio
R 0.91 1.53 1.37 0.70 0.56 - - - - 7.89 13.50 48.86 2.73 2.32 - - - - - - - - 0.36 0.38 1.82 3.66 0.46 0.50 0.72 1.34 1.34 0.89 - 0.68 - - - 0.98 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.14 0.06 0.07 0.05 0.05 0.07 0.16 0.06 0.33 0.06 0.08 0.08 0.01 0.09 0.08 0.09 0.01 0.09 0.09 0.09 0.01 0.09 0.10 0.09 0.01 0.08 0.08 0.08 0.01 0.07 0.07 0.08 0.01 0.08 0.08 0.09 0.01 0.09 0.10 0.10 0.02 0.10 0.09 0.10 0.02 0.10 0.13 0.14 0.02 0.15 0.02 0.02 0.12 0.02 0.02 0.02 1.00 0.11 0.10 0.10 0.02 0.03 0.03 0.02
Current Liabilities Ratio
R 0.82 0.88 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 0.92 0.92 0.92 0.92 0.92 0.91 0.91 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.90 0.97 0.38 0.36 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 0.99 0.98 0.98 0.98 0.98 0.98 0.98 - - - -
Current Ratio
R 0.12 0.15 38.36 47.62 37.20 40.35 61.48 173.75 62.61 370.15 67.69 92.59 83.04 7.60 85.62 74.81 69.41 6.59 71.65 68.93 63.59 9.39 79.48 93.22 82.55 17.34 122.92 149.95 124.58 12.92 116.74 135.44 111.09 19.68 125.45 157.10 147.10 25.01 169.09 195.70 172.28 79.80 74.20 328.31 236.08 61.60 329.97 371.01 336.63 45.52 325.96 35.41 32.67 265.73 0.02 0.02 0.02 1.08 0.12 0.11 0.11 - - - -
Days in Inventory
R 10.18 10,485.99 -1,317.56 -1,471.46 - - -3,364.55 -33,548.60 - -61,288.46 234,036.18 315,938.12 - - 397,056.50 - - - 192,431.39 180,959.55 170,863.82 41,170.71 184,376.83 158,053.85 172,770.48 52,635.40 183,517.75 164,975.37 165,496.98 78,078.16 169,594.91 166,127.02 96,324.48 85,538.88 160,332.89 147,945.12 101,558.59 1,890.01 - - - - - - - - - - - - - - - - - - - 64,881.07 - - - - - - -
Days Inventory Outstanding (DIO)
R -62,847.74 -20,486.20 -101,617.89 -63,270.38 - - 42.82 60.74 - 35.76 115.40 163.21 - - 705.92 - - - 294.88 298.31 295.58 67.81 343.59 330.54 623.93 206.70 590.49 619.61 782.21 315.87 665.58 907.33 425.19 579.08 947.45 1,592.89 1,247.44 724.35 1,323.56 1,892.20 1,045.33 1,284.47 3,711.74 3,326.44 1,154.77 2,134.29 5,171.60 3,643.25 4,271.49 - 0.00 0.00 - - - - - -523.84 - - - - - - -
Days Payable Outstanding (DPO)
R 1,114.66 521.14 1,151.20 1,352.39 - - 511.78 680.13 - 403.19 708.52 967.65 - - 1,205.70 - - - 634.08 577.18 619.00 136.18 514.85 402.08 475.27 92.07 290.15 227.59 281.71 143.86 266.35 214.01 169.58 100.57 243.75 186.77 154.58 109.58 182.58 199.97 134.73 47.05 653.75 118.31 55.80 56.62 117.38 137.17 178.98 - 163.32 117.33 96.83 - 113.83 95.63 117.49 84.49 86.34 89.62 89.57 - - - -
Days Sales Outstanding (DSO)
R 95.18 94.30 96.73 166.77 101.66 136.64 107.72 106.01 110.42 117.16 118.28 115.98 131.58 134.04 143.28 125.06 109.59 115.73 117.14 128.15 133.67 117.97 124.71 111.49 109.88 113.72 117.46 101.39 103.51 104.58 101.43 98.97 102.22 107.02 100.40 99.40 109.11 108.95 109.34 101.25 114.62 122.39 112.23 110.53 116.43 132.75 126.99 116.09 121.25 129.14 130.69 126.03 147.18 147.11 143.89 137.48 151.66 160.27 151.85 135.19 144.02 - 106.97 108.86 653.61
Debt to Asset Ratio
R 0.09 0.08 0.09 0.09 0.11 - - - - 0.03 0.02 0.00 0.08 0.08 - - - - - - - - 0.05 0.06 0.01 0.01 0.05 0.06 0.07 0.07 0.08 0.09 - 0.09 - - - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.49 0.48 0.51 0.50 0.54 - - - - 0.31 0.23 0.06 0.50 0.49 - - - - - - - - 0.36 0.37 0.09 0.10 0.38 0.42 0.46 0.47 0.47 0.52 - 0.51 - - - 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -359.32 1,738.75 1,802.22 8.92 10.78 - - - - 7.49 4.46 0.90 13.96 12.53 - - - - - - - - 6.17 6.92 1.24 1.38 7.77 9.56 12.13 12.70 12.41 15.89 - 15.30 - - - 11.83 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.96 0.92 1.03 1.00 1.16 - - - - 0.46 0.29 0.06 1.00 0.96 - - - - - - - - 0.55 0.60 0.10 0.11 0.62 0.72 0.86 0.89 0.90 1.09 - 1.03 - - - 0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 28.26 31.53 26.93 25.53 26.73 - - - - 9.82 6.21 1.30 19.96 18.67 - - - - - - - - 10.86 11.69 1.99 3.07 14.44 16.98 20.81 21.46 21.77 28.15 - 23.48 - - - 20.24 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.94 1.05 - - - - - - - - - - - - - - - - - - - 0.56 0.61 0.11 0.11 0.63 0.74 0.88 0.94 0.92 1.16 - 1.10 - - - 0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.06 2.76 1,905.00 3.50 3.81 5.36 790.51 4.96 4.62 4.91 2,019.19 4.60 4.77 5.40 1,495.24 4.28 3.71 5.10 6,260.50 4.42 4.37 4.25 5.91 10.39 12.30 4.42 9.55 42.62 10.70 5.89 9.96 21.50 14.23 7.01 10.28 8.71 130.55 11.09 10.47 97.35 9.57 3.13 108.12 96.86 82.60 2.65 93.02 83.31 82.56 65.87 - - - - - - - - - - 17.14 166.79 56.69 77.21 -
Dividend Payout Ratio
% 32.66 36.29 0.05 28.55 26.24 18.64 0.13 20.14 21.65 20.37 0.05 21.73 20.96 18.52 0.07 23.34 26.98 19.61 0.02 22.61 22.90 23.54 16.92 9.62 8.13 22.62 10.47 2.35 9.35 16.97 10.04 4.65 7.03 14.27 9.73 11.49 0.77 9.01 9.55 1.03 10.45 31.90 0.92 1.03 1.21 37.80 1.08 1.20 1.21 1.52 - - - - - - - - - - 5.83 0.60 1.76 1.30 -
Dividend Per Share
R 0.30 0.28 0.00 0.28 0.28 0.23 0.00 0.23 0.23 0.20 0.00 0.20 0.20 0.17 0.00 0.17 0.17 0.15 0.00 0.15 0.15 0.16 0.11 0.06 0.05 0.09 0.05 0.01 0.04 0.07 0.04 0.02 0.02 0.05 0.03 0.03 0.00 0.03 0.03 0.00 0.03 0.08 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 - - - - - - - - - - 0.00 0.01 0.02 0.01 -
EBIT to Fixed Assets Ratio
R -0.06 -0.01 -0.01 2.55 2.37 2.21 1.69 1.46 1.31 1.15 1.18 1.05 1.28 1.36 1.18 1.13 1.11 1.31 1.33 1.27 1.19 1.14 1.03 0.96 0.87 0.79 0.84 0.81 0.81 0.90 1.43 1.40 1.53 1.52 1.52 1.63 1.41 3.25 2.74 2.65 2.55 2.57 2.31 2.01 1.91 1.84 3.00 2.67 3.70 3.04 3.01 2.78 2.44 2.50 2.51 2.11 1.97 1.45 1.32 1.54 1.57 - -1.94 -1.33 -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 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 0.01 0.00 -0.01 -0.01 -0.01 -
EBITDA Coverage Ratio
R -0.03 0.01 0.01 1.73 1.97 2.78 4.41 8.62 10.67 9.03 9.23 9.00 9.16 8.45 6.02 5.40 3.29 3.33 2.71 2.66 2.79 3.14 3.54 4.08 4.50 4.41 5.08 5.38 5.18 5.18 5.41 5.43 5.68 5.73 6.33 6.56 6.20 6.94 6.30 6.10 6.09 6.07 5.69 5.65 5.28 4.58 4.86 4.38 4.36 3.60 3.38 3.30 2.93 2.85 2.91 2.76 2.76 1.78 1.52 1.58 1.28 -0.46 -0.48 -0.48 -
EBITDA Per Share
R -0.07 0.01 0.01 2.81 2.64 2.44 1.85 1.61 1.46 1.29 1.34 1.33 1.35 1.40 1.23 1.18 1.16 1.38 1.41 1.36 1.28 1.24 1.12 1.05 0.96 0.87 0.87 0.79 0.71 0.68 0.68 0.63 0.62 0.57 0.56 0.50 0.44 0.50 0.43 0.42 0.43 0.45 0.41 0.37 0.35 0.40 0.37 0.33 0.34 0.35 0.28 0.27 0.24 0.28 0.24 0.21 0.20 0.22 0.20 0.20 0.18 -1.84 -1.44 -0.98 -
Equity Multiplier
R 10.65 11.21 11.45 11.06 10.88 11.25 11.18 11.96 13.08 13.42 13.11 12.31 12.28 12.02 12.01 12.05 10.63 10.62 11.12 11.23 11.15 11.20 11.04 10.82 11.15 11.67 11.38 11.17 11.63 12.19 11.83 11.55 11.43 11.35 11.08 9.89 9.96 10.07 10.06 9.91 11.45 11.85 12.29 11.84 11.11 12.46 12.28 11.96 12.33 12.54 11.91 11.17 15.22 16.53 15.29 15.43 14.98 16.12 15.45 14.45 13.77 13.39 13.87 13.00 12.86
Equity to Assets Ratio
R 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.07 0.06 0.07 0.06 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08
Free Cash Flow Margin
R 0.23 0.38 0.06 0.34 0.30 0.56 0.53 0.45 0.60 0.65 0.69 0.48 0.64 0.73 0.13 0.57 0.61 0.73 0.52 0.25 0.56 0.69 0.53 0.54 0.57 0.50 0.49 0.18 0.40 0.24 0.52 0.26 0.47 0.50 0.48 0.30 0.26 0.58 0.07 0.57 0.57 0.64 0.61 0.44 0.73 0.61 -0.07 0.15 0.76 -0.02 0.29 0.38 0.54 0.53 0.41 0.37 0.43 -0.36 0.52 - -0.12 0.32 0.11 0.46 204.84
Free Cash Flow Per Share
R 0.99 1.61 0.22 0.69 0.99 1.32 1.32 1.03 1.26 1.29 1.32 0.93 1.18 1.35 0.23 0.96 0.96 1.12 0.76 0.35 0.76 0.95 0.71 0.69 0.71 0.61 0.57 0.20 0.41 0.25 0.50 0.24 0.43 0.43 0.42 0.25 0.20 0.42 0.05 0.40 0.38 0.40 0.39 0.27 0.43 0.37 -0.04 0.08 0.37 -0.01 0.13 0.15 0.20 0.22 0.14 0.12 0.14 -0.15 0.19 - -0.04 0.91 0.31 1.21 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 157 202 110 111 114 111 91 64 75 77 78 57 71 80 21 61 67 79 64 41 61 69 52 49 48 39 37 17 28 19 32 17 27 27 25 16 13 24 5 22 21 22 21 15 23 18 1 6 21 2 9 10 12 12 10 8 9 -2 10 - 2 18 11 13 -
Gross Profit Per Share
R 4.15 3.85 3.77 1.90 3.32 2.37 2.29 2.18 2.08 1.77 1.80 1.83 1.85 1.85 1.65 1.67 1.56 1.53 1.34 1.27 1.24 1.38 1.22 1.17 1.13 1.22 1.07 1.01 0.94 1.02 0.89 0.84 0.90 0.88 0.78 0.74 0.76 0.73 0.62 0.63 0.67 0.62 0.58 0.56 0.59 0.61 0.48 0.47 0.45 0.56 0.38 0.34 0.31 0.42 0.29 0.26 0.27 0.28 0.22 0.21 0.15 2.81 2.72 2.61 -
Gross Profit to Fixed Assets Ratio
R 2.68 2.45 3.45 1.74 3.02 2.16 2.11 1.99 1.90 1.60 1.60 1.47 1.79 1.82 1.62 1.62 1.51 1.47 1.28 1.21 1.16 1.29 1.15 1.09 1.05 1.13 1.05 1.06 1.10 1.37 1.91 1.93 2.28 2.40 2.17 2.52 2.49 4.81 4.01 4.05 4.12 3.66 3.37 3.11 3.24 2.85 4.04 3.79 4.95 5.04 4.16 3.59 3.21 3.90 3.21 2.74 2.70 1.92 1.49 1.66 1.34 - 3.57 3.36 0.54
Gross Profit to Tangible Assets Ratio
R - 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 0.01 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 0.01 0.01 - 0.01 - 0.01 0.01 - - - - - - - - - - - - -
Gross Working Capital
M -12,695 -13,272 -449 -225 -740 - - - - 4,565 585 1,107 93 -806 - - - - - - - - 361 339 638 81 221 168 107 -359 20 -89 - -364 - - - -238 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.04 0.00 0.00 1.72 1.95 2.76 4.37 8.51 10.52 8.89 9.09 8.86 9.03 8.33 5.93 5.32 3.24 3.29 2.67 2.62 2.75 3.10 3.48 4.02 4.43 4.38 4.99 5.28 5.06 5.09 5.29 5.29 5.54 5.60 6.20 6.36 6.06 6.85 6.16 5.95 5.95 5.94 5.57 5.47 5.19 4.49 4.78 4.30 4.29 3.52 3.31 3.22 2.86 2.78 2.85 2.68 2.69 1.71 1.48 1.51 1.22 -0.47 -0.49 -0.51 -
Interest Expense To Sales
% 52.75 55.61 53.24 80.49 40.27 37.02 16.90 8.09 6.57 7.19 7.59 7.72 7.97 8.96 11.83 13.12 22.69 27.06 35.50 36.52 33.80 28.61 23.73 19.83 17.19 16.06 14.63 13.20 13.19 12.86 12.85 12.38 12.07 11.32 10.22 9.15 9.34 9.86 9.74 9.87 10.39 11.80 11.31 10.68 11.37 14.39 13.99 14.80 15.97 17.15 19.47 20.33 21.84 23.09 22.91 22.61 22.42 30.59 37.47 38.03 49.05 142.25 110.94 77.92 -
Inventory Turnover Ratio
R -0.01 -0.02 0.00 -0.01 - - 8.52 6.01 - 10.21 3.16 2.24 - - 0.52 - - - 1.24 1.22 1.23 5.38 1.06 1.10 0.59 1.77 0.62 0.59 0.47 1.16 0.55 0.40 0.86 0.63 0.39 0.23 0.29 0.50 0.28 0.19 0.35 0.28 0.10 0.11 0.32 0.17 0.07 0.10 0.09 - - - - - - - - -0.70 - - - - - - -
Invested Capital
M 4,212 3,206 17,391 16,350 16,030 - - - - 15,898 14,851 13,195 13,597 12,807 - - - - - - - - 7,820 7,405 7,004 7,078 7,018 6,681 6,745 6,777 6,399 6,119 - 5,501 - - - 4,381 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 9.65 10.21 0.05 0.05 9.88 10.25 10.18 10.96 12.08 12.42 12.11 11.31 11.28 11.02 11.01 11.05 9.62 9.62 10.12 10.23 10.15 10.20 10.04 9.82 10.15 10.67 10.38 10.17 10.63 11.19 10.83 10.55 10.43 10.35 10.08 8.89 8.96 9.07 9.06 8.91 10.45 10.85 11.29 10.84 10.11 11.46 11.28 10.96 11.33 11.54 10.91 10.17 14.22 15.53 14.29 14.43 13.98 15.12 14.45 13.45 12.77 12.39 12.87 12.00 11.86
Long-Term Debt to Equity Ratio
R 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.09 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.13 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.08 0.08 0.15 0.14 0.14 0.02 0.18 0.03 0.03 - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 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 0.01 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 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 - - - - - - - - - - - - -
Net Current Asset Value
R -12,732,798,000.00 -12,513,505,000.00 882,201,000.00 1,033,435,000.00 -12,462,619,000.00 -12,546,725,000.00 -11,732,627,000.00 -10,934,230,000.00 -13,278,332,000.00 -9,255,666,000.00 -12,628,483,000.00 -11,014,773,000.00 -10,548,555,000.00 -10,846,147,000.00 -9,425,157,000.00 -9,221,619,000.00 -7,622,415,000.00 -8,026,353,000.00 -7,372,327,000.00 -7,207,833,000.00 -6,835,498,000.00 -7,194,663,000.00 -6,155,855,000.00 -5,756,180,000.00 -5,736,630,000.00 -6,388,567,000.00 -5,586,800,000.00 -5,235,754,000.00 -5,266,017,000.00 -5,790,704,000.00 -5,071,469,000.00 -4,767,442,000.00 -4,502,962,000.00 -4,599,748,000.00 -3,971,694,000.00 -3,670,431,000.00 -3,568,698,000.00 -3,642,947,000.00 -3,186,995,000.00 -3,001,777,000.00 -2,895,218,000.00 -3,162,137,000.00 -2,782,031,000.00 -2,578,315,000.00 -2,331,779,000.00 -2,615,026,000.00 -2,252,146,000.00 -2,008,478,000.00 -1,984,082,000.00 -2,221,475,000.00 -1,727,878,000.00 -1,808,586,000.00 -1,712,312,000.00 -1,579,444,000.00 -1,623,095,000.00 -1,540,086,000.00 -1,398,387,000.00 93,097,000.00 -1,241,295,000.00 -1,114,849,000.00 -1,037,181,000.00 -1,052,645,000.00 -959,716,000.00 -871,246,000.00 -866,417,000.00
Net Debt to EBITDA Ratio
R -39.67 -893.34 -2,395.64 -5.85 -5.56 -5.64 -3.37 -17.35 -42.12 -58.15 -59.36 -42.91 -37.29 -28.25 -23.44 -23.15 -4.99 -6.23 -6.66 -5.61 -7.97 -5.88 -1.19 -1.51 -1.03 -3.68 -2.37 -3.51 -7.33 -15.48 -15.14 -12.48 -14.30 -8.64 -5.44 -3.73 -11.99 -10.79 -14.24 -12.23 -9.18 -10.48 -11.81 -9.37 -1.50 -8.59 -6.84 2.40 -7.93 -7.48 -6.39 -7.37 -1.91 -15.47 2.16 2.83 5.25 1.72 2.71 3.06 2.74 2.43 3.89 5.37 -0.03
Net Income Before Taxes
R 60,637,000.00 47,226,000.00 61,888,000.00 64,713,000.00 70,761,000.00 84,123,000.00 77,069,000.00 76,546,000.00 71,090,000.00 61,575,000.00 64,006,000.00 63,305,000.00 64,463,000.00 65,833,000.00 54,397,000.00 51,168,000.00 42,810,000.00 51,326,000.00 47,069,000.00 44,957,000.00 43,509,000.00 44,658,000.00 42,680,000.00 41,850,000.00 39,654,000.00 36,003,000.00 36,886,000.00 34,116,000.00 30,345,000.00 29,036,000.00 29,083,000.00 26,434,000.00 26,265,000.00 24,326,000.00 24,280,000.00 21,441,000.00 18,958,000.00 21,668,000.00 18,262,000.00 17,061,000.00 16,984,110.56 17,832,000.00 16,133,000.00 14,348,000.00 13,662,000.00 12,665,000.00 13,952,000.00 12,355,000.00 12,593,000.00 9,986,000.00 9,455,000.00 8,967,000.00 7,419,000.00 7,123,000.00 7,331,000.00 6,214,000.00 6,068,000.00 3,060,000.00 2,230,000.00 2,290,000.00 1,070,000.00 10,830,000.00 7,848,000.00 5,140,000.00 -
Net Operating Profit After Tax (NOPAT)
R -3,246,405.82 679,762.46 686,917.98 126,511,106.33 117,793,506.62 107,013,306.99 83,919,334.84 71,249,485.64 64,539,688.86 61,535,509.05 59,903,945.97 57,245,175.78 58,729,086.14 58,799,330.87 52,960,357.30 50,593,991.24 51,119,841.81 59,734,156.31 60,803,555.06 58,378,294.41 55,855,550.58 54,254,070.80 49,241,522.02 45,392,402.87 42,857,315.23 27,616,073.66 32,170,540.61 30,389,155.24 28,670,260.21 27,488,433.19 26,362,177.63 23,870,277.98 22,085,944.49 24,598,598.21 19,802,582.13 17,701,428.99 15,987,175.86 17,837,492.34 17,098,050.60 14,264,468.38 14,476,176.61 14,593,407.13 13,480,653.32 12,254,666.71 11,673,784.22 11,211,636.48 11,970,191.23 11,063,271.31 10,966,259.99 9,422,721.31 8,971,180.33 8,668,747.07 7,662,025.88 7,269,575.32 7,571,304.60 6,580,229.96 6,569,733.36 4,994,509.80 5,111,569.51 4,816,244.54 4,212,336.45 -6,080,702.22 -4,704,295.36 -3,248,949.42 -
Net Working Capital to Total Assets Ratio
R -0.72 -0.74 0.06 0.07 0.05 0.05 0.06 0.16 0.06 0.33 0.06 0.08 0.08 0.01 0.09 0.08 0.09 0.01 0.09 0.08 0.09 0.01 0.09 0.09 0.09 0.01 0.08 0.08 0.08 0.01 0.07 0.07 0.07 0.01 0.08 0.08 0.09 0.01 0.09 0.10 0.10 0.02 0.10 0.09 0.09 0.02 0.10 0.13 0.13 0.02 0.15 0.02 0.01 0.12 -0.90 -0.90 -0.90 0.07 -0.81 -0.81 -0.81 - - - -
Non-current Assets to Total Assets Ratio
R 0.90 0.86 0.00 0.00 0.01 0.01 0.01 0.13 0.00 0.09 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 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.15 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.09 0.01 0.01 0.01
Non-current Liabilities to Total Liabilities Ratio
R 0.10 0.03 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.00 0.00 0.01 0.03 0.01 0.02 0.02 0.02 0.02 0.02 0.02 - - - -
Operating Cash Flow Per Share
R 1.01 1.63 0.23 0.70 1.01 1.35 1.33 1.04 1.27 1.30 1.21 1.15 1.23 1.36 0.24 0.97 0.96 1.13 0.77 0.36 0.77 0.97 0.72 0.70 0.72 0.69 0.65 0.32 0.54 0.51 0.55 0.30 0.47 0.46 0.49 0.25 0.21 0.43 0.06 0.40 0.38 0.41 0.39 0.28 0.43 0.45 -0.03 0.12 0.38 0.00 0.13 0.16 0.21 0.23 0.14 0.12 0.14 -0.14 0.22 0.02 -0.03 0.91 0.31 1.21 -
Operating Cash Flow To Current Liabilities
R 0.00 0.01 0.52 1.66 2.68 3.97 4.89 4.20 4.88 5.20 5.20 5.19 5.19 5.99 1.08 4.47 4.21 5.15 3.62 1.80 3.63 5.03 4.55 5.29 4.97 7.50 8.02 4.85 6.93 6.33 8.20 5.54 6.85 10.27 8.84 5.62 4.18 11.35 1.44 10.31 8.89 25.90 4.24 15.23 18.35 19.75 -1.89 6.16 18.17 -0.04 6.02 7.93 11.90 10.44 0.00 0.00 0.00 0.00 0.01 0.00 0.00 - - - -
Operating Cash Flow to Debt Ratio
R 0.04 0.07 0.01 0.03 0.04 - - - - 0.13 0.20 0.97 0.07 0.08 - - - - - - - - 0.10 0.10 0.60 0.57 0.10 0.04 0.06 0.06 0.07 0.03 - 0.05 - - - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 23.49 38.87 5.97 34.91 30.41 57.09 53.77 45.07 60.94 65.29 63.28 60.13 66.21 73.56 13.80 58.05 61.95 74.18 52.43 25.87 56.53 70.16 53.79 54.57 57.77 56.24 55.24 28.24 51.62 50.55 56.43 32.03 52.12 52.07 57.04 30.09 27.13 58.59 8.75 57.47 57.10 65.07 61.85 45.87 73.80 73.87 -6.21 22.74 76.90 -0.15 29.89 39.29 56.35 54.07 40.85 37.51 43.63 -34.70 61.24 6.79 -10.03 32.27 11.44 46.20 20,483.80
Operating Expense Ratio
% 68.85 91.24 95.96 -45.08 21.29 -2.03 18.32 25.33 30.89 24.70 92.62 94.88 99.05 98.39 95.85 99.73 99.44 97.90 91.09 90.37 90.38 98.34 91.08 89.95 90.47 97.64 90.75 90.03 87.58 88.68 87.65 88.15 97.65 92.42 88.18 87.63 98.16 92.99 85.94 87.93 98.53 92.99 90.09 89.09 98.39 93.24 88.11 88.42 88.47 93.10 86.89 80.99 79.08 35.84 78.83 76.48 79.31 47.73 58.82 42.53 40.22 90.04 92.75 94.81 -32,479.39
Operating Income Per Share
R 1.18 0.01 0.01 2.81 2.62 2.42 1.83 1.59 1.44 1.27 0.02 0.01 0.02 0.03 0.00 0.00 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.01 0.01 0.03 0.11 0.03 0.02 0.02 0.07 0.02 0.02 0.01 0.05 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.04 0.01 0.01 0.01 0.27 0.02 0.01 0.01 0.09 0.01 0.07 0.03 0.28 0.20 0.14 -
Operating Income to Total Debt
R 0.05 0.00 0.00 0.11 0.09 - - - - 0.13 0.00 0.01 0.00 0.00 - - - - - - - - 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 - 0.01 - - - 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.33 0.70 0.32 0.27 - - 0.71 0.54 - 0.91 0.52 0.38 - - 0.30 - - - 0.58 0.63 0.59 2.68 0.71 0.91 0.77 3.96 1.26 1.60 1.30 2.54 1.37 1.71 2.15 3.63 1.50 1.95 2.36 3.33 2.00 1.83 2.71 7.76 0.56 3.09 6.54 6.45 3.11 2.66 2.04 - 2.23 3.11 3.77 - 3.21 3.82 3.11 4.32 4.23 4.07 4.08 - - - -
Pre-Tax Margin
% -2.14 -0.19 -0.14 138.43 78.71 102.03 73.84 68.90 69.11 63.93 68.93 68.44 71.90 74.58 70.16 69.81 73.46 89.02 94.92 95.78 92.82 88.57 82.64 79.63 76.11 70.36 73.01 69.71 66.80 65.51 68.03 65.53 66.90 63.39 63.37 58.19 56.60 67.53 60.01 58.73 61.82 70.06 62.97 58.42 58.98 64.69 66.82 63.57 68.42 60.28 64.43 65.55 62.50 64.16 65.20 60.70 60.26 52.27 55.44 57.47 59.78 -67.00 -54.40 -39.39 -
Quick Ratio
R 0.24 0.23 126.64 94.40 84.53 40.34 61.39 173.66 62.47 370.07 67.53 92.42 82.88 7.07 85.03 74.25 68.81 5.90 71.18 68.42 63.11 8.90 78.81 92.40 81.24 15.10 120.89 147.22 121.81 10.72 114.24 131.20 108.58 13.92 121.57 148.57 139.03 18.40 161.84 186.24 164.52 52.50 68.52 300.20 215.38 23.91 285.91 344.45 312.77 - 325.96 35.41 - - - - - 1.09 - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.87 0.87 0.88 0.87 0.86 0.86 0.85 0.83 0.82 0.79 0.78 0.77 0.77 0.75 0.74 0.74 0.73 0.73 0.72 0.71 0.71 0.70 0.69 0.68 0.66 0.64 0.63 0.62 0.60 0.59 0.57 0.55 0.53 0.52 0.50 0.44 0.43 0.44 0.42 0.40 0.45 0.44 0.43 0.42 0.39 0.40 0.39 0.36 0.34 0.31 0.29 0.27 0.35 0.33 0.29 0.27 0.25 0.22 0.20 0.19 0.17 0.17 0.17 0.15 0.13
Retention Ratio
% 67.34 63.71 99.95 71.45 73.76 81.36 99.87 79.86 78.35 79.63 99.95 78.27 79.04 81.48 99.93 76.66 73.02 80.39 99.98 77.39 77.10 76.46 83.08 90.38 91.87 77.38 89.53 97.65 90.65 83.03 89.96 95.35 92.97 85.73 90.27 88.51 99.23 90.99 90.45 98.97 89.55 68.10 99.08 98.97 98.79 62.20 98.92 98.80 98.79 98.48 - - - - - - - - - - 94.17 99.40 98.24 98.70 -
Return on Assets (ROA)
% 0.32 0.26 0.33 0.35 0.40 0.46 0.46 0.43 0.38 0.35 0.36 0.38 0.41 0.43 0.38 0.37 0.37 0.46 0.42 0.41 0.42 0.45 0.46 0.47 0.46 0.30 0.38 0.38 0.36 0.34 0.35 0.33 0.33 0.39 0.34 0.32 0.30 0.37 0.35 0.31 0.33 0.34 0.32 0.31 0.32 0.29 0.34 0.32 0.33 0.27 0.27 0.29 0.26 0.23 0.27 0.24 0.26 0.13 0.11 0.12 0.06 0.60 0.47 0.34 74.58
Return on Capital Employed (ROCE)
% -0.18 -0.02 0.00 1.01 0.98 0.91 0.72 0.60 0.51 0.45 0.49 0.54 0.57 0.63 0.57 0.57 0.66 0.83 0.84 0.83 0.82 0.82 0.80 0.79 0.73 0.66 0.69 0.67 0.60 0.57 0.60 0.58 0.60 0.58 0.61 0.57 0.52 0.62 0.55 0.55 0.57 0.61 0.58 0.56 0.59 0.56 0.64 0.63 0.65 0.57 0.60 0.64 0.61 0.58 8.01 7.40 7.62 6.02 5.63 5.75 5.36 - - - -
Return on Common Equity
% - - - 99,014.81 107,353.70 - - 115,066.67 106,690.74 99,542.59 97,220.37 92,642.59 95,287.04 94,409.26 80,300.00 74,903.70 64,403.70 75,994.44 69,561.11 65,987.04 66,056.60 68,371.70 65,207.55 63,283.02 61,515.09 39,905.66 47,658.49 45,592.45 42,488.68 41,015.09 80,419.23 72,600.00 67,880.77 75,961.54 62,561.54 55,650.00 50,211.54 60,128.00 56,008.00 46,340.00 146,950.00 169,542.86 154,457.14 138,371.43 132,157.14 142,600.00 155,033.33 138,850.00 137,600.00 109,783.33 102,250.00 97,416.67 81,183.33 75,750.00 - - - - - - 14,400.00 140,100.00 100,900.00 - -
Return on Equity (ROE)
% 3.39 2.92 3.81 3.92 4.33 5.22 5.16 5.13 4.91 4.67 4.71 4.66 5.00 5.14 4.57 4.42 3.95 4.87 4.64 4.58 4.70 5.07 5.07 5.12 5.18 3.48 4.28 4.26 4.13 4.16 4.12 3.86 3.75 4.40 3.78 3.19 2.96 3.69 3.56 3.05 3.77 3.99 3.91 3.65 3.59 3.67 4.13 3.88 4.02 3.36 3.24 3.23 3.98 3.88 4.13 3.69 3.93 2.04 1.66 1.68 0.79 8.07 6.57 4.43 959.36
Return on Fixed Assets (ROFA)
% 59.13 49.05 89.62 89.63 96.47 113.16 108.38 104.46 96.17 89.14 86.13 73.85 91.12 92.75 78.45 72.76 62.11 72.64 66.40 62.30 60.71 62.67 59.71 57.53 55.61 35.91 45.84 46.65 48.53 53.92 83.53 81.29 84.09 101.63 85.66 92.97 81.18 192.35 175.95 149.58 146.67 142.11 126.93 110.62 104.59 96.71 158.33 138.11 186.16 143.48 136.36 125.08 104.24 102.13 106.64 85.55 81.90 39.02 30.96 35.45 18.95 - 129.89 83.73 17,594.47
Return on Gross Investment (ROGI)
% 2.58 2.23 2.84 2.61 3.52 4.03 3.73 3.47 3.56 4.12 5.33 4.93 0.55 0.55 0.46 0.44 4.21 5.40 0.49 0.47 0.48 0.51 0.50 0.50 0.51 0.33 0.41 0.41 0.40 0.41 0.42 0.39 0.38 0.43 0.37 0.35 0.33 0.41 0.40 0.34 0.36 0.38 0.36 0.34 0.34 0.33 0.38 0.35 0.37 - 0.30 0.32 - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.66 1.51 1.97 1.76 2.55 2.91 2.69 2.47 2.40 2.50 3.07 2.47 0.50 0.50 0.42 0.41 2.10 2.70 0.45 0.43 0.44 0.47 0.46 0.46 0.46 0.31 0.39 0.39 0.37 0.38 0.39 0.36 0.35 0.40 0.35 0.32 0.31 0.38 0.37 0.32 0.33 0.35 0.33 0.31 0.31 0.30 0.35 0.31 0.33 - 0.27 0.32 - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.14 1.02 0.31 0.33 0.38 0.44 0.43 0.37 0.36 0.26 0.34 0.35 0.38 0.42 0.35 0.34 0.34 0.46 0.38 0.38 0.39 0.45 0.42 0.43 0.43 0.30 0.35 0.35 0.33 0.34 0.33 0.31 0.31 0.38 0.32 0.30 0.27 0.36 0.32 0.28 0.30 0.33 0.29 0.28 0.30 0.29 0.31 0.29 0.29 0.26 0.24 0.28 0.26 0.21 2.69 2.41 2.61 0.12 0.56 0.62 0.30 - - - -
Return on Net Investment (RONI)
% 2.67 2.31 2.94 2.70 3.67 4.20 3.88 3.60 3.71 4.33 5.71 5.27 0.55 0.55 0.47 0.45 4.56 5.91 0.49 0.47 0.49 0.52 0.51 0.51 0.51 0.34 0.42 0.42 0.40 0.41 0.42 0.39 0.38 0.44 0.38 0.35 0.33 0.41 0.40 0.35 0.37 0.38 0.36 0.34 0.34 0.33 0.39 0.36 0.37 - 0.31 0.32 - - - - - - - - - - - - -
Return on Sales (ROS)
% 21.24 18.37 25.02 48.68 31.97 52.36 47.31 49.36 50.68 49.54 50.31 47.98 51.03 50.82 46.50 44.81 41.25 49.54 47.42 46.97 47.49 48.66 47.70 47.93 48.44 31.89 39.98 40.03 39.79 39.42 39.67 37.95 36.84 42.27 35.61 33.10 32.54 40.01 38.55 33.18 35.60 38.78 34.62 32.23 32.24 33.98 35.22 32.89 34.39 28.45 29.18 29.48 26.69 26.21 27.68 24.65 25.02 14.09 12.97 13.24 7.22 48.67 36.34 24.89 32,579.39
Return on Tangible Equity (ROTE)
% - 2.98 3.88 - - - - - - - - - - - - - - 5.04 - - - 5.28 5.19 5.24 5.31 3.65 4.39 4.38 4.25 4.40 4.25 4.10 4.00 4.70 4.10 3.45 3.21 3.69 3.56 3.05 3.77 3.99 3.91 3.65 3.59 3.67 4.13 - 4.02 - 3.24 3.23 - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.73 1.52 1.88 1.96 2.01 - - - - 3.20 3.65 4.40 2.50 2.62 - - - - - - - - 3.27 3.20 4.70 3.15 2.65 2.47 2.22 2.20 2.17 1.85 - 2.16 - - - 2.11 - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 -
Sales to Fixed Assets Ratio
R 2.78 2.67 3.58 1.84 3.02 2.16 2.29 2.12 1.90 1.80 1.71 1.54 1.79 1.82 1.69 1.62 1.51 1.47 1.40 1.33 1.28 1.29 1.25 1.20 1.15 1.13 1.15 1.17 1.22 1.37 2.11 2.14 2.28 2.40 2.41 2.81 2.49 4.81 4.56 4.51 4.12 3.66 3.67 3.43 3.24 2.85 4.49 4.20 5.41 5.04 4.67 4.24 3.90 3.90 3.85 3.47 3.27 2.77 2.39 2.68 2.62 - 3.57 3.36 0.54
Sales to Operating Cash Flow Ratio
R 4.26 2.57 16.76 2.86 3.29 1.75 1.86 2.22 1.64 1.53 1.58 1.66 1.51 1.36 7.25 1.72 1.61 1.35 1.91 3.87 1.77 1.43 1.86 1.83 1.73 1.78 1.81 3.54 1.94 1.98 1.77 3.12 1.92 1.92 1.75 3.32 3.69 1.71 11.43 1.74 1.75 1.54 1.62 2.18 1.36 1.35 -16.11 4.40 1.30 -680.97 3.35 2.55 1.77 1.85 2.45 2.67 2.29 -2.88 1.63 14.73 -9.97 3.10 8.74 2.16 0.00
Sales to Total Assets Ratio
R 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 0.01 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 0.01 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 0.01 0.00
Sales to Working Capital Ratio
R -0.02 -0.02 0.23 0.10 0.24 0.18 0.15 0.05 0.13 0.02 0.12 0.09 0.10 1.23 0.09 0.10 0.10 1.24 0.10 0.10 0.10 0.85 0.11 0.11 0.11 0.82 0.12 0.12 0.11 1.05 0.13 0.13 0.12 1.06 0.12 0.12 0.11 0.81 0.10 0.09 0.09 0.51 0.09 0.10 0.11 0.44 0.09 0.07 0.07 0.55 0.06 0.59 0.67 0.07 -0.01 -0.01 -0.01 0.12 -0.01 -0.01 -0.01 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.42 14.55 10.52 19.15 11.35 15.88 15.26 17.38 17.10 16.91 18.81 17.56 16.98 16.28 17.22 18.15 20.15 17.93 19.19 20.33 20.73 17.84 18.97 20.37 21.44 18.79 20.95 21.72 22.46 22.25 22.26 23.19 24.67 20.58 24.68 25.28 24.00 18.23 23.19 27.57 24.87 38.66 23.86 24.90 21.29 43.92 23.12 22.12 23.14 25.80 24.38 25.35 23.09 49.77 24.07 19.29 21.71 78.26 82.03 80.56 89.17 - - - -
Short-Term Debt to Equity Ratio
R 0.91 0.88 0.98 0.95 1.11 - - - - 0.40 0.23 0.00 0.93 0.89 - - - - - - - - 0.46 0.50 0.00 0.00 0.53 0.63 0.76 0.79 0.79 0.97 - 0.91 - - - 0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.09 0.08 0.09 0.09 0.10 - - - - 0.03 0.02 0.00 0.08 0.07 - - - - - - - - 0.04 0.05 0.00 0.00 0.05 0.06 0.07 0.06 0.07 0.08 - 0.08 - - - 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.07 0.07 - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 24.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.49 0.48 0.51 0.50 0.54 - - - - 0.31 0.23 0.06 0.50 0.49 - - - - - - - - 0.36 0.37 0.09 0.10 0.38 0.42 0.46 0.47 0.47 0.52 - 0.51 - - - 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.91 0.91 0.00 0.00 0.91 0.91 0.91 0.92 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.92 0.92 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.91 0.92 0.92 0.92 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.93 0.94 0.93 0.94 0.93 0.94 0.94 0.93 0.93 0.93 0.93 0.92 0.92
Working Capital to Current Liabilities Ratio
R -0.88 -0.85 37.36 46.62 36.20 39.35 60.48 172.75 61.61 369.15 66.69 91.59 82.04 6.60 84.62 73.81 68.41 5.59 70.65 67.93 62.59 8.39 78.48 92.22 81.55 16.34 121.92 148.95 123.58 11.92 115.74 134.44 110.09 18.68 124.45 156.10 146.10 24.01 168.09 194.70 171.28 78.80 73.20 327.31 235.08 60.60 328.97 370.01 335.63 44.52 324.96 34.41 31.67 264.73 -0.98 -0.98 -0.98 0.08 -0.88 -0.89 -0.89 - - - -
Working Capital To Sales Ratio
R -48.18 -52.43 4.33 9.79 4.10 5.66 6.65 18.55 7.69 46.33 8.11 10.62 10.47 0.81 10.81 9.57 10.06 0.81 10.24 9.79 9.74 1.17 9.27 9.52 9.48 1.23 8.40 8.67 9.20 0.95 7.96 7.77 8.37 0.95 8.03 8.36 9.49 1.24 10.20 10.85 11.00 1.98 10.67 9.86 9.45 2.27 10.80 13.66 14.20 1.82 16.12 1.71 1.50 13.71 -92.19 -92.89 -85.64 8.36 -98.02 -92.53 -102.02 - - - -
Working Capital Turnover Ratio
R -0.02 -0.02 0.23 0.10 0.24 0.18 0.15 0.05 0.13 0.02 0.12 0.09 0.10 1.23 0.09 0.10 0.10 1.24 0.10 0.10 0.10 0.85 0.11 0.11 0.11 0.82 0.12 0.12 0.11 1.05 0.13 0.13 0.12 1.06 0.12 0.12 0.11 0.81 0.10 0.09 0.09 0.51 0.09 0.10 0.11 0.44 0.09 0.07 0.07 0.55 0.06 0.59 0.67 0.07 -0.01 -0.01 -0.01 0.12 -0.01 -0.01 -0.01 - - - -

StockViz Staff

September 20, 2024

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