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 0.02 7.41 8.55 8.34 8.60 8.38 8.21 8.16 8.21 8.11 7.88 7.62 7.32 7.09 6.90 6.80 6.86 7.25 7.94 8.48 10.02 11.54 13.41 14.62 14.42 14.42 14.45 14.38 16.18 16.42 16.76 17.33 17.24 17.48 17.30 17.34 22.45 20.04 23.86 26.18 22.92 28.82 27.29 26.98 26.42 23.85 22.12 21.49 20.19 19.97 19.45 18.63 17.33 15.34 13.48 11.10 10.10 9.51 8.31 - - - -
Accounts Receivable Turnover Ratio
R 3.83 3.87 3.77 2.96 3.27 3.20 3.31 3.24 3.16 3.03 2.93 2.80 2.74 2.88 2.99 3.13 3.11 2.96 2.95 2.90 3.01 3.15 3.18 3.23 3.31 3.36 3.43 3.55 3.58 3.59 3.57 3.58 3.57 3.52 3.50 3.43 3.41 3.37 3.28 3.26 3.18 3.17 3.11 3.02 2.98 2.94 2.96 2.94 2.88 2.75 2.66 2.60 2.54 2.52 2.47 2.44 2.45 2.48 2.55 2.88 3.10 2.44 2.44 1.96 0.56
Asset Coverage Ratio
R - 12.16 - - - - 29.25 37.00 92.38 72.36 68.18 75.99 12.41 12.52 - - - - - 19.99 19.01 48.65 63.65 63.25 62.58 38.98 15.21 13.91 12.72 12.46 11.57 10.78 10.96 10.96 13.47 13.47 13.47 13.47 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.03 0.02 0.03 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 0.01 0.01 0.02 - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.01 - - - - - - -
Average Collection Period
R 364.77 559.99 18.10 726.58 -423.98 -2,472.10 -3,580.77 153.70 4,092.10 8,972.65 14,283.43 14,455.83 14,871.47 15,251.63 15,428.53 15,598.01 15,848.93 15,853.28 15,949.24 15,799.44 15,376.72 15,304.74 15,364.90 15,475.68 15,618.27 15,750.77 15,790.93 15,808.38 16,050.91 16,001.67 15,979.95 15,851.17 15,614.87 15,552.17 11,695.94 10,430.48 7,924.48 317.26 - - - - - - - - - - - - - - - - 20,010.57 20,010.57 20,010.57 20,010.57 - - - - - - -
Book Value Per Share
R 27.03 26.40 25.69 24.03 23.33 22.57 21.91 21.32 20.69 20.05 19.34 18.61 17.90 17.23 16.55 15.92 15.30 14.67 14.09 13.49 12.91 12.37 11.87 11.45 11.05 10.66 10.26 9.89 9.56 9.26 8.96 8.64 8.50 8.39 8.26 8.14 7.90 7.39 6.93 6.43 5.87 5.59 5.49 5.23 4.97 4.70 4.48 4.30 4.13 3.70 3.22 2.85 2.48 2.38 2.37 2.47 2.58 2.73 6.27 9.34 12.34 15.56 14.86 14.66 -
Capital Expenditure To Sales
% 0.46 0.44 0.45 0.78 0.76 0.72 0.48 1.73 4.56 5.03 5.13 3.92 1.12 0.62 0.69 0.61 0.62 0.76 0.76 0.82 0.86 0.81 2.09 3.55 5.91 8.72 13.71 13.30 12.25 10.42 4.53 5.47 4.05 3.04 2.54 0.89 0.98 0.91 1.04 0.72 0.97 1.12 4.12 4.09 5.54 5.42 2.62 2.60 1.11 1.63 1.51 1.45 1.19 0.63 0.65 2.80 4.38 4.77 4.42 2.20 0.50 0.00 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 3.39 5.83 454.25 227.64 228.15 228.63 228.79 639.07 639.38 639.54 639.88 115.86 115.80 115.65 115.60 1,735.23 1,734.45 1,734.36 1,733.98 5.11 7.45 9.82 10.24 11.87 16.43 16.24 16.18 16.42 13.44 15.00 15.27 15.84 13.29 35.46 37.36 33.84 74.02 50.65 47.90 95.60 87.91 131.35 131.47 79.08 59.02 57.90 56.38 80.63 92.14 -0.34 - - - - - - - -23.81 43.39 34.88 61.99 90.60 80.60 143.35 -
Cash Flow Coverage Ratio
R 0.44 0.69 0.10 1.46 2.73 4.84 6.72 7.84 8.02 7.73 7.50 5.88 5.40 4.08 2.73 2.81 1.89 1.63 1.55 1.75 2.25 2.67 2.85 3.12 2.78 2.70 2.40 2.57 2.75 2.99 3.60 3.79 4.07 3.80 4.18 3.17 3.79 4.45 4.33 5.51 5.10 5.34 5.04 3.57 2.79 2.39 1.30 1.80 2.01 1.43 2.03 2.09 2.04 1.90 1.04 0.95 0.54 -0.01 0.34 0.02 0.17 0.31 0.35 0.59 -
Cash Interest Coverage Ratio
R 0.45 0.70 0.11 1.48 2.76 4.89 6.78 8.07 8.62 8.38 8.16 6.37 5.53 4.13 2.77 2.84 1.91 1.65 1.58 1.77 2.29 2.71 2.97 3.35 3.19 3.33 3.44 3.59 3.71 3.81 3.97 4.27 4.45 4.09 4.43 3.26 3.89 4.54 4.43 5.58 5.19 5.44 5.35 3.87 3.18 2.76 1.48 1.97 2.07 1.51 2.10 2.16 2.09 1.93 1.06 1.03 0.66 0.12 0.46 0.08 0.18 0.31 0.35 0.59 -
Cash Per Share
R 23.45 37.23 36.20 13.96 16.83 28.55 43.91 62.24 69.54 66.77 57.85 45.13 37.70 26.54 18.81 13.97 9.05 10.16 9.83 7.82 6.30 3.99 2.97 3.10 3.36 4.38 6.15 8.22 9.48 10.39 9.01 7.19 5.54 4.50 4.46 5.08 5.91 5.56 5.39 5.06 4.63 3.79 3.59 3.53 2.92 3.39 3.18 2.40 2.57 2.05 2.59 2.27 1.88 1.80 0.59 0.58 0.58 0.61 1.53 2.78 3.96 5.11 5.43 5.28 -
Cash Ratio
R 0.10 0.14 0.14 38.69 57.64 107.37 172.87 252.67 288.94 283.26 251.66 199.06 166.46 119.52 85.79 64.22 42.14 47.97 47.90 39.42 33.69 24.00 24.94 30.49 39.94 56.23 79.68 112.23 138.67 154.68 152.76 129.02 100.63 93.32 98.15 118.07 140.94 137.17 180.04 155.90 172.82 157.75 123.64 180.05 146.63 170.57 161.14 112.97 120.07 96.97 123.80 101.42 75.25 64.50 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - -
Cash Return on Assets (CROA)
R 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 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 0.00 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 0.12 0.16 0.24 0.47
Cash Return on Equity (CROE)
R 0.04 0.06 0.01 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.04 0.05 0.06 0.06 0.07 0.07 0.05 0.05 0.05 0.03 0.04 0.04 0.04 0.06 0.07 0.07 0.07 0.03 0.04 0.03 0.01 0.03 0.02 0.04 1.55 2.04 3.06 6.03
Cash Return on Invested Capital (CROIC)
R 0.02 0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.03 0.03 0.02 0.01 0.02 0.00 -0.01 - - - -
Cash Return on Investment (CROI)
R 0.02 0.03 0.00 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Cash Taxes
M 17 11 7 100 108 115 111 96 102 96 103 103 85 86 76 76 67 57 59 56 62 61 65 68 71 71 60 57 52 52 45 48 49 38 43 37 29 38 37 39 45 55 53 34 30 23 9 16 15 12 24 24 25 22 -1,491 -1,331 -1,256 -96 1,415 1,251 1,149 -17 -25 -22 -
Cash to Debt Ratio
R 0.91 1.53 - - - - 7.89 10.69 23.42 18.25 16.85 17.97 2.53 2.32 - - - - - 0.36 0.37 0.86 1.56 1.58 1.61 1.33 0.75 0.98 1.07 1.19 0.97 0.79 0.68 0.68 0.98 0.98 0.98 0.98 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.10 0.14 0.06 0.06 0.08 0.08 0.15 0.15 0.13 0.14 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.11 0.08 0.05 0.08 0.04 0.04 0.05 0.26 0.29 0.31 0.33 0.08 0.06 0.04 0.02 0.02 0.02 0.02
Current Liabilities Ratio
R 0.82 0.88 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.23 0.46 0.69 0.92 0.92 0.92 0.92 0.91 0.91 0.91 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.90 0.97 224.13 0.09 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 0.25 0.49 0.74 0.98 0.98 0.98 0.98 0.98 0.98 0.98 - - - -
Current Ratio
R 0.12 0.15 0.07 46.66 78.19 84.55 167.00 168.55 148.26 153.37 62.73 67.21 62.77 59.36 59.10 55.61 54.14 52.69 53.39 55.35 61.42 66.16 68.15 79.01 93.19 103.70 102.59 101.05 97.42 94.05 95.73 97.91 103.33 112.33 113.67 124.57 134.22 140.52 154.22 130.50 163.65 179.60 175.05 238.99 249.67 274.80 270.78 269.78 185.88 109.89 164.94 83.46 74.61 66.45 0.29 0.31 0.33 0.36 0.11 0.11 0.11 - - - -
Days in Inventory
R 2.12 6,067.30 91.22 -3,364.55 -18,456.57 -18,456.57 -32,733.87 46,399.71 162,895.28 162,895.28 274,987.15 356,497.31 397,056.50 397,056.50 397,056.50 192,431.39 186,695.47 181,418.25 146,356.37 144,342.73 138,616.31 139,092.97 141,959.14 141,744.37 143,474.75 141,656.37 148,017.06 144,536.36 144,824.27 127,531.14 129,396.32 127,080.82 122,535.34 123,843.87 102,931.65 83,797.91 51,724.30 1,890.01 - - - - - - - - - - - - - - - - 64,881.07 64,881.07 64,881.07 64,881.07 - - - - - - -
Days Inventory Outstanding (DIO)
R -13,103.66 -11,853.51 17.93 42.82 51.78 51.78 46.44 70.63 104.79 104.79 139.30 434.56 705.92 705.92 705.92 294.88 296.59 296.26 239.14 251.32 259.38 341.47 376.19 437.91 510.18 549.75 577.04 595.82 667.75 578.49 644.30 714.76 886.15 1,091.72 1,128.03 1,222.06 1,296.89 1,246.36 1,386.39 1,983.44 2,342.00 2,369.36 2,581.81 2,946.77 3,025.98 3,805.16 4,362.11 2,638.25 1,423.83 0.00 0.00 0.00 - - -523.84 -523.84 -523.84 -523.84 - - - - - - -
Days Payable Outstanding (DPO)
R 232.40 301.54 341,421.16 932.09 595.96 595.96 531.70 597.28 693.12 693.12 838.08 1,086.68 1,205.70 1,205.70 1,205.70 634.08 605.63 610.08 491.61 461.80 418.03 382.09 371.07 314.89 271.27 222.88 235.83 229.88 226.48 198.45 187.63 181.98 175.17 171.42 173.67 158.38 161.68 156.72 141.08 258.88 238.46 218.73 221.12 87.03 91.74 122.54 144.51 159.82 153.21 125.82 125.82 109.33 102.09 108.98 102.86 95.99 94.49 87.51 88.51 89.60 89.57 - - - -
Days Sales Outstanding (DSO)
R 28.46 29.45 32.54 128.20 113.00 115.20 110.33 112.97 115.46 120.75 124.97 131.22 133.49 127.99 123.41 116.88 117.65 123.67 124.23 126.12 121.96 116.01 114.95 113.14 110.61 109.02 106.74 102.73 102.13 101.80 102.41 102.15 102.26 103.98 104.46 106.70 107.16 108.54 111.90 112.62 114.94 115.39 117.98 121.67 123.06 124.27 123.37 124.29 126.78 133.26 137.75 141.05 143.92 145.04 148.33 150.32 149.74 147.83 143.69 128.73 119.95 289.81 289.81 381.24 653.61
Debt to Asset Ratio
R 0.09 0.08 - - - - 0.03 0.03 0.02 0.04 0.05 0.06 0.08 0.08 - - - - - 0.05 0.05 0.04 0.03 0.03 0.03 0.05 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.09 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.49 0.48 - - - - 0.31 0.27 0.20 0.27 0.32 0.35 0.49 0.49 - - - - - 0.36 0.36 0.27 0.23 0.24 0.25 0.34 0.43 0.46 0.48 0.49 0.50 0.51 0.51 0.51 0.43 0.43 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 9.38 4.45 - - - - 7.49 5.97 4.28 6.70 7.96 9.13 13.24 12.53 - - - - - 6.17 6.55 4.78 3.93 4.33 4.99 7.71 10.54 11.70 13.28 13.67 14.54 15.60 15.30 15.30 11.83 11.83 11.83 11.83 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.96 0.92 - - - - 0.46 0.38 0.27 0.45 0.58 0.67 0.98 0.96 - - - - - 0.55 0.58 0.42 0.34 0.36 0.39 0.58 0.77 0.84 0.93 0.96 1.01 1.06 1.03 1.03 0.75 0.75 0.75 0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 13.24 8.05 - - - - 9.82 8.01 5.77 9.32 11.53 13.31 19.31 18.67 - - - - - 10.86 11.27 8.18 6.90 7.80 9.12 13.83 18.42 20.25 23.05 23.79 24.46 25.81 23.48 23.48 20.24 20.24 20.24 20.24 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.94 - - - - - - - - - - - - - - - - - 0.56 0.59 0.43 0.35 0.37 0.40 0.59 0.80 0.87 0.98 1.01 1.06 1.13 1.10 1.10 0.75 0.75 0.75 0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.06 2.76 1,905.00 200.80 201.16 201.36 201.25 508.42 508.33 508.37 508.49 377.50 377.42 377.16 377.08 1,568.40 1,568.43 1,568.60 1,568.38 4.74 6.23 8.21 8.26 9.17 17.22 16.82 17.19 17.29 12.01 12.90 13.18 13.25 10.06 39.13 40.16 40.21 62.37 32.12 30.13 54.54 54.42 72.68 72.56 68.78 65.39 65.38 81.19 77.25 74.22 65.87 - - - - - - - 17.14 91.96 80.20 79.46 100.23 66.95 77.21 -
Dividend Payout Ratio
% 32.66 36.29 0.05 18.39 16.29 15.14 15.57 15.55 15.95 15.78 15.32 15.32 15.72 17.23 17.50 17.49 17.30 16.28 17.27 21.49 18.25 14.55 14.32 12.71 10.89 11.20 9.78 9.67 10.25 9.67 9.00 8.92 10.63 9.06 7.75 7.70 5.09 7.51 13.23 11.08 11.08 8.77 10.24 10.28 10.32 10.32 1.25 1.31 1.36 1.52 - - - - - - - 5.83 3.22 2.73 2.37 1.22 1.53 1.30 -
Dividend Per Share
R 0.30 0.28 0.00 0.20 0.19 0.17 0.17 0.16 0.16 0.15 0.14 0.14 0.14 0.13 0.12 0.12 0.12 0.11 0.11 0.14 0.12 0.09 0.08 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 - - - - - - - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 -
EBIT to Fixed Assets Ratio
R -0.06 -0.01 - 2.21 1.93 1.67 1.40 1.27 1.17 1.17 1.22 1.22 1.24 1.20 1.18 1.22 1.25 1.27 1.23 1.16 1.08 1.00 0.91 0.86 0.83 0.81 0.84 0.99 1.14 1.31 1.47 1.49 1.55 1.52 1.95 2.26 2.51 2.80 2.63 2.52 2.36 2.20 2.02 2.19 2.36 2.80 3.10 3.11 3.13 2.82 2.68 2.56 2.39 2.27 2.01 1.71 1.57 1.47 1.48 0.39 -0.57 -1.63 -1.63 -1.33 -
EBIT to Total Assets Ratio
R 0.00 0.00 - 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -
EBITDA Coverage Ratio
R -0.03 0.01 0.01 2.72 4.44 6.62 8.18 9.39 9.48 9.10 8.96 8.16 7.26 5.79 4.51 3.68 3.00 2.87 2.82 3.03 3.39 3.82 4.13 4.52 4.85 5.01 5.20 5.29 5.30 5.43 5.56 5.79 6.08 6.20 6.51 6.50 6.39 6.36 6.14 5.99 5.88 5.68 5.30 5.09 4.77 4.54 4.30 3.93 3.66 3.30 3.11 3.00 2.86 2.82 2.55 2.21 1.91 1.54 0.98 0.48 -0.03 -0.47 -0.48 -0.48 -
EBITDA Per Share
R -0.07 0.01 0.01 2.43 2.13 1.84 1.55 1.43 1.36 1.33 1.36 1.33 1.29 1.24 1.24 1.28 1.33 1.36 1.32 1.25 1.17 1.09 1.00 0.94 0.87 0.81 0.76 0.72 0.67 0.65 0.62 0.59 0.56 0.52 0.50 0.47 0.45 0.45 0.43 0.43 0.41 0.39 0.38 0.37 0.36 0.36 0.35 0.33 0.31 0.28 0.27 0.26 0.24 0.23 0.22 0.21 0.21 0.20 -0.31 -0.72 -1.02 -1.42 -1.21 -0.98 -
Equity Multiplier
R 10.65 11.21 11.45 11.09 11.32 11.87 12.41 12.89 12.98 12.78 12.43 12.16 12.09 11.68 11.33 11.10 10.90 11.03 11.18 11.16 11.05 11.05 11.17 11.26 11.34 11.46 11.59 11.71 11.80 11.75 11.54 11.35 10.94 10.57 10.25 10.00 10.00 10.37 10.82 11.37 11.86 11.77 11.93 11.92 11.95 12.26 12.28 12.18 11.99 12.71 13.71 14.55 15.62 15.55 15.45 15.50 15.25 14.95 14.27 13.87 13.51 13.28 13.25 12.93 12.86
Equity to Assets Ratio
R 0.09 0.09 0.09 0.09 0.09 0.08 0.08 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 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.08
Free Cash Flow Margin
R 0.23 0.38 0.06 0.43 0.46 0.53 0.56 0.60 0.61 0.61 0.63 0.50 0.52 0.51 0.51 0.61 0.53 0.51 0.50 0.51 0.58 0.58 0.54 0.52 0.43 0.39 0.33 0.33 0.35 0.37 0.44 0.43 0.44 0.39 0.41 0.30 0.37 0.45 0.46 0.60 0.57 0.61 0.60 0.43 0.36 0.36 0.21 0.30 0.35 0.30 0.43 0.46 0.46 0.43 0.21 0.24 0.20 0.01 0.24 0.11 0.19 51.43 68.47 102.65 204.84
Free Cash Flow Per Share
R 0.99 1.61 0.22 1.08 1.17 1.23 1.23 1.22 1.20 1.18 1.19 0.92 0.93 0.87 0.81 0.95 0.80 0.75 0.71 0.69 0.78 0.77 0.68 0.65 0.52 0.45 0.36 0.34 0.35 0.36 0.40 0.38 0.38 0.32 0.32 0.23 0.27 0.31 0.31 0.39 0.36 0.37 0.36 0.26 0.21 0.20 0.10 0.14 0.16 0.12 0.18 0.18 0.17 0.16 0.07 0.08 0.06 0.00 0.35 0.39 0.60 0.81 0.76 1.21 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 157 202 110 426 380 341 307 295 287 283 286 228 233 230 228 271 251 244 235 223 231 218 189 173 141 121 100 95 96 95 103 97 95 82 79 58 65 73 70 87 80 82 78 57 48 46 30 38 42 34 43 44 42 39 25 25 17 10 30 31 44 42 24 13 -
Gross Profit Per Share
R 4.15 3.85 3.77 2.47 2.54 2.23 2.08 1.96 1.87 1.81 1.83 1.80 1.76 1.68 1.60 1.52 1.43 1.35 1.31 1.28 1.25 1.23 1.19 1.15 1.11 1.06 1.01 0.96 0.92 0.91 0.88 0.85 0.82 0.79 0.75 0.71 0.69 0.66 0.64 0.63 0.61 0.59 0.58 0.56 0.54 0.50 0.49 0.46 0.43 0.40 0.36 0.34 0.32 0.31 0.28 0.26 0.25 0.22 0.85 1.47 2.07 2.72 2.67 2.61 -
Gross Profit to Fixed Assets Ratio
R 2.68 2.45 3.45 2.26 2.32 2.04 1.90 1.77 1.64 1.61 1.67 1.68 1.71 1.64 1.55 1.47 1.37 1.28 1.23 1.20 1.17 1.14 1.10 1.08 1.07 1.08 1.14 1.36 1.58 1.87 2.13 2.20 2.34 2.40 3.00 3.46 3.84 4.25 3.96 3.80 3.57 3.35 3.14 3.31 3.48 3.90 4.45 4.48 4.43 4.00 3.71 3.48 3.26 3.14 2.64 2.21 1.94 1.60 1.50 2.19 2.76 2.49 2.49 1.95 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 0.01 0.01 0.01 - - - - - - - - - - - - -
Gross Working Capital
M -12,695 -13,272 - - - - 4,565 5,150 6,257 6,350 980 395 -712 -806 - - - - - 361 700 1,338 1,419 1,279 1,108 577 137 -64 -321 -428 -433 -453 -364 -364 -238 -238 -238 -238 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R -0.04 0.00 - 2.70 4.40 6.54 8.07 9.25 9.34 8.97 8.83 8.04 7.15 5.70 4.45 3.63 2.96 2.83 2.78 2.99 3.34 3.76 4.08 4.45 4.77 4.93 5.11 5.18 5.19 5.31 5.43 5.66 5.93 6.06 6.37 6.36 6.26 6.23 6.00 5.85 5.73 5.54 5.18 4.98 4.69 4.46 4.22 3.85 3.58 3.23 3.04 2.93 2.79 2.75 2.48 2.14 1.85 1.48 0.93 0.44 -0.06 -0.49 -0.50 -0.51 -
Interest Expense To Sales
% 52.75 55.61 53.24 43.67 25.57 17.15 9.69 7.36 7.27 7.62 8.06 9.12 10.47 14.15 18.67 24.59 30.44 33.22 33.61 30.67 26.49 22.34 19.20 16.93 15.27 14.27 13.47 13.03 12.82 12.54 12.16 11.50 10.69 10.01 9.64 9.52 9.70 9.96 10.45 10.84 11.05 11.29 11.94 12.61 13.64 14.79 15.48 16.84 18.23 19.70 21.18 22.04 22.61 22.76 24.63 28.27 32.13 38.79 66.70 85.07 95.04 110.37 94.43 77.92 -
Inventory Turnover Ratio
R -0.01 -0.02 11.34 8.52 7.27 7.27 8.25 6.46 5.20 5.20 2.70 1.38 0.52 0.52 0.52 1.24 1.23 1.23 2.27 2.23 2.20 2.03 1.13 1.02 0.89 0.86 0.71 0.69 0.64 0.74 0.61 0.57 0.53 0.38 0.35 0.33 0.32 0.33 0.28 0.23 0.21 0.20 0.17 0.17 0.16 0.11 0.09 0.09 0.09 - - - - - -0.70 -0.70 -0.70 -0.70 - - - - - - -
Invested Capital
M 4,212 3,206 - - - - 15,898 30,749 43,944 57,541 54,450 39,599 26,404 12,807 - - - - - 7,820 15,225 22,229 29,306 28,504 27,781 27,522 27,222 26,603 26,040 19,295 18,019 11,620 5,501 5,501 4,381 4,381 4,381 4,381 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 9.65 10.21 0.05 7.59 10.32 10.87 11.41 11.89 11.98 11.78 11.43 11.15 11.09 10.68 10.33 10.10 9.90 10.03 10.18 10.16 10.05 10.05 10.17 10.25 10.34 10.46 10.59 10.71 10.80 10.75 10.54 10.35 9.94 9.57 9.25 9.00 9.00 9.37 9.82 10.37 10.86 10.77 10.93 10.92 10.95 11.26 11.28 11.18 10.99 11.71 12.71 13.55 14.62 14.55 14.45 14.50 14.25 13.95 13.27 12.87 12.51 12.28 12.25 11.93 11.86
Long-Term Debt to Equity Ratio
R 0.04 0.04 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 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.10 0.09 0.07 0.05 0.05 0.05 0.06 0.06 0.07 0.07 0.09 0.11 0.13 0.11 0.12 0.09 0.06 0.08 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 - - - - - - - - - - - - -
Net Current Asset Value
R -12,732,798,000.00 -12,513,505,000.00 882,201,000.00 -8,927,134,000.00 -11,919,050,250.00 -12,122,978,500.00 -11,300,213,750.00 -11,524,177,750.00 -11,544,313,500.00 -10,861,869,250.00 -11,259,489,500.00 -10,458,658,000.00 -10,010,369,500.00 -9,278,834,500.00 -8,573,886,000.00 -8,060,678,500.00 -7,557,232,000.00 -7,360,502,750.00 -7,152,580,250.00 -6,848,462,250.00 -6,485,549,000.00 -6,210,832,000.00 -6,009,308,000.00 -5,867,044,250.00 -5,736,937,750.00 -5,619,284,500.00 -5,469,818,750.00 -5,340,986,000.00 -5,223,908,000.00 -5,033,144,250.00 -4,735,405,250.00 -4,460,461,500.00 -4,186,208,750.00 -3,952,642,750.00 -3,713,442,500.00 -3,517,267,750.00 -3,350,104,250.00 -3,181,734,250.00 -3,061,531,750.00 -2,960,290,750.00 -2,854,425,250.00 -2,713,565,500.00 -2,576,787,750.00 -2,444,316,500.00 -2,301,857,250.00 -2,214,933,000.00 -2,116,545,250.00 -1,985,478,250.00 -1,935,505,250.00 -1,867,562,750.00 -1,707,055,000.00 -1,680,859,250.00 -1,613,734,250.00 -1,535,253,000.00 -1,117,117,750.00 -1,021,667,750.00 -915,358,500.00 -825,057,000.00 -1,111,492,500.00 -1,041,097,750.00 -980,197,000.00 -937,506,000.00 -899,126,333.33 -868,831,500.00 -866,417,000.00
Net Debt to EBITDA Ratio
R 1.04 -2.28 -4.43 -5.10 -7.98 -17.12 -30.25 -44.24 -50.63 -49.43 -41.95 -32.97 -28.03 -19.96 -14.45 -10.26 -5.87 -6.62 -6.53 -5.16 -4.14 -2.40 -1.85 -2.15 -2.65 -4.22 -7.17 -10.37 -12.61 -14.35 -12.64 -10.21 -8.03 -7.45 -7.99 -10.19 -12.31 -11.61 -11.53 -10.93 -10.21 -8.29 -7.82 -6.57 -3.63 -5.24 -4.96 -4.85 -7.29 -5.79 -7.78 -5.65 -3.10 -1.31 2.99 3.13 3.18 2.56 2.74 3.03 3.61 2.91 3.08 2.67 -0.03
Net Income Before Taxes
R 60,637,000.00 47,226,000.00 61,888,000.00 74,166,500.00 77,124,750.00 77,207,000.00 71,570,000.00 68,304,250.00 64,994,000.00 63,337,250.00 64,401,750.00 61,999,500.00 58,965,250.00 53,552,000.00 49,925,250.00 48,093,250.00 46,540,500.00 46,715,250.00 45,048,250.00 43,951,000.00 43,174,250.00 42,210,500.00 40,046,750.00 38,598,250.00 36,664,750.00 34,337,500.00 32,595,750.00 30,645,000.00 28,724,500.00 27,704,500.00 26,527,000.00 25,326,250.00 24,078,000.00 22,251,250.00 21,586,750.00 20,082,250.00 18,987,250.00 18,493,777.64 17,534,777.64 17,002,527.64 16,324,277.64 15,493,750.00 14,202,000.00 13,656,750.00 13,158,500.00 12,891,250.00 12,221,500.00 11,097,250.00 10,250,250.00 8,956,750.00 8,241,000.00 7,710,000.00 7,021,750.00 6,684,000.00 5,668,250.00 4,393,000.00 3,412,000.00 2,162,500.00 4,105,000.00 5,509,500.00 6,222,000.00 7,939,333.33 6,494,000.00 5,140,000.00 -
Net Operating Profit After Tax (NOPAT)
R -3,246,405.82 679,762.46 686,917.98 108,809,313.70 94,993,908.52 81,680,454.08 70,311,004.60 64,307,157.38 60,806,079.92 59,353,429.24 58,669,384.69 56,933,487.52 55,270,691.39 53,368,380.31 53,602,086.67 55,562,886.11 57,508,961.90 58,692,889.09 57,322,867.71 54,432,359.45 51,185,886.57 47,936,327.73 41,276,828.44 37,009,083.09 33,258,271.18 29,711,507.43 29,679,597.31 28,227,506.56 26,597,787.25 24,951,708.32 24,229,249.58 22,589,350.70 21,047,138.45 19,522,446.30 17,832,169.83 17,156,036.95 16,296,796.79 15,919,046.98 15,108,025.68 14,203,676.36 13,701,225.94 13,000,627.85 12,155,185.18 11,777,569.66 11,479,720.81 11,302,839.75 10,855,610.96 10,105,858.23 9,507,227.17 8,681,168.65 8,142,882.15 7,792,913.22 7,270,783.94 6,997,710.81 6,428,944.43 5,814,010.66 5,373,014.30 4,783,665.08 2,014,862.07 -439,104.15 -2,455,402.64 -4,677,982.33 -3,976,622.39 -3,248,949.42 -
Net Working Capital to Total Assets Ratio
R -0.72 -0.74 -0.85 0.06 0.08 0.08 0.15 0.15 0.13 0.14 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.10 0.11 0.08 0.05 0.08 -0.19 -0.42 -0.64 -0.66 -0.63 -0.61 -0.59 -0.81 -0.81 -0.81 - - - -
Non-current Assets to Total Assets Ratio
R 0.90 0.86 0.00 0.01 0.04 0.04 0.06 0.06 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.00 0.00 0.01 0.01 0.03 0.03 0.03 0.03 0.01 0.01 0.01
Non-current Liabilities to Total Liabilities Ratio
R 0.10 0.03 1.00 0.25 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 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - -
Operating Cash Flow Per Share
R 1.01 1.63 0.23 1.10 1.18 1.25 1.24 1.21 1.23 1.22 1.24 0.99 0.95 0.88 0.83 0.96 0.81 0.76 0.72 0.70 0.79 0.78 0.71 0.69 0.59 0.55 0.50 0.48 0.48 0.46 0.44 0.43 0.42 0.35 0.34 0.24 0.28 0.32 0.31 0.40 0.37 0.38 0.39 0.28 0.24 0.23 0.11 0.16 0.17 0.12 0.18 0.19 0.18 0.16 0.07 0.09 0.06 0.02 0.28 0.30 0.60 0.81 0.76 1.21 -
Operating Cash Flow To Current Liabilities
R 0.00 0.01 0.00 3.30 3.94 4.48 4.79 4.87 5.12 5.19 5.39 4.36 4.18 3.94 3.73 4.36 3.69 3.55 3.52 3.75 4.63 4.96 5.58 6.44 6.34 6.83 6.54 6.58 6.75 6.73 7.72 7.88 7.90 7.23 7.50 5.65 6.82 8.00 11.64 12.34 13.57 15.93 14.39 12.86 10.59 10.55 5.60 7.58 8.02 6.45 9.07 7.57 5.59 2.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Operating Cash Flow to Debt Ratio
R 0.04 0.07 - - - - 0.13 0.17 0.43 0.34 0.33 0.37 0.07 0.08 - - - - - 0.10 0.10 0.27 0.34 0.34 0.33 0.19 0.06 0.06 0.05 0.05 0.05 0.04 0.05 0.05 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 23.49 38.87 5.97 44.05 46.59 54.22 56.27 58.64 62.41 63.73 65.79 53.42 52.90 51.84 51.99 61.65 53.61 52.25 51.25 51.59 58.76 59.07 55.59 55.96 49.37 47.84 46.41 46.71 47.66 47.78 48.16 48.32 47.83 41.58 43.21 31.14 37.99 45.48 47.10 60.37 57.47 61.65 63.85 46.83 41.05 41.83 23.32 32.35 36.48 31.34 44.90 47.64 47.19 44.02 21.82 26.92 19.24 5.82 22.57 10.12 19.97 5,143.43 6,847.15 10,265.00 20,483.80
Operating Expense Ratio
% 68.85 91.24 95.96 -1.87 15.73 18.13 24.81 43.39 60.77 77.81 96.23 97.04 98.26 98.35 98.23 97.04 94.70 92.43 92.54 92.54 92.44 92.46 92.29 92.20 92.22 91.50 89.26 88.49 88.02 90.53 91.47 91.60 91.47 91.60 91.74 91.18 91.26 91.35 91.35 92.39 92.68 92.64 92.70 92.21 92.04 89.56 89.53 89.22 87.36 85.01 70.70 68.68 67.56 67.62 70.59 65.59 57.10 47.32 57.90 66.38 79.45 -8,050.45 -10,763.94 -16,192.29 -32,479.39
Operating Income Per Share
R 1.18 0.01 0.01 2.42 2.11 1.82 1.53 1.08 0.69 0.33 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 0.02 0.04 0.04 0.05 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.08 0.08 0.08 0.08 0.03 0.03 0.04 0.05 0.10 0.14 0.16 0.20 0.17 0.14 -
Operating Income to Total Debt
R 0.05 0.00 - - - - 0.13 0.07 0.05 0.04 0.00 0.00 0.00 0.00 - - - - - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.33 0.70 0.00 0.49 0.62 0.62 0.72 0.65 0.60 0.60 0.45 0.34 0.30 0.30 0.30 0.58 0.60 0.60 1.12 1.15 1.22 1.27 1.59 1.72 1.90 2.03 1.67 1.70 1.73 1.94 2.21 2.25 2.31 2.36 2.29 2.41 2.38 2.47 3.57 3.21 3.53 4.49 4.16 4.80 4.69 3.56 2.60 2.31 2.46 3.04 3.04 3.36 3.60 3.38 3.61 3.87 3.93 4.17 4.13 4.07 4.08 - - - -
Pre-Tax Margin
% -2.14 -0.19 - 98.25 80.87 78.47 68.95 67.72 67.60 68.30 70.96 71.27 71.61 72.00 75.61 81.80 88.30 93.14 93.02 89.95 85.92 81.74 77.18 74.78 72.30 69.97 68.76 67.51 66.47 66.49 65.96 64.80 62.96 60.39 61.42 60.58 60.72 62.03 62.66 63.40 63.32 62.61 61.26 62.23 63.52 65.88 64.77 64.17 64.67 63.19 64.16 64.35 63.14 62.58 59.61 57.17 56.36 56.24 26.42 -1.04 -25.25 -53.60 -46.89 -39.39 -
Quick Ratio
R 0.24 0.23 0.07 46.31 78.14 84.46 166.90 168.43 148.12 153.22 62.47 66.85 62.31 58.79 58.50 55.04 53.58 52.15 52.90 54.81 60.80 65.34 66.89 77.41 91.11 101.25 100.16 98.50 94.49 91.18 91.98 93.82 98.16 105.77 106.89 116.96 126.38 132.75 141.28 117.95 146.44 159.15 152.00 206.35 217.41 241.76 314.38 327.73 224.71 180.69 180.69 35.41 - - 1.09 1.09 1.09 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 0.00 0.00 0.00 0.00 - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.87 0.87 0.88 0.86 0.85 0.84 0.82 0.80 0.79 0.78 0.77 0.76 0.75 0.74 0.74 0.73 0.72 0.72 0.71 0.70 0.70 0.68 0.67 0.65 0.64 0.62 0.61 0.59 0.58 0.56 0.54 0.53 0.50 0.47 0.45 0.43 0.42 0.42 0.43 0.43 0.43 0.42 0.41 0.40 0.39 0.37 0.35 0.33 0.30 0.31 0.31 0.31 0.31 0.28 0.25 0.23 0.21 0.19 0.18 0.18 0.17 0.16 0.15 0.14 0.13
Retention Ratio
% 67.34 63.71 99.95 81.61 83.71 84.86 84.43 84.45 84.05 84.22 84.68 84.68 84.28 82.77 82.50 82.51 82.70 83.72 82.73 78.51 81.75 85.45 85.68 87.29 89.11 88.80 90.22 90.33 89.75 90.33 91.00 91.08 89.37 90.94 92.25 92.30 94.91 92.49 86.77 88.92 88.92 91.23 89.76 89.72 89.68 89.68 98.75 98.69 98.64 98.48 - - - - - - - 94.17 96.78 97.27 97.63 98.78 98.47 98.70 -
Return on Assets (ROA)
% 0.32 0.26 0.33 0.42 0.44 0.43 0.40 0.38 0.37 0.37 0.39 0.40 0.40 0.39 0.39 0.40 0.41 0.43 0.42 0.44 0.45 0.46 0.42 0.40 0.38 0.35 0.36 0.36 0.34 0.34 0.35 0.35 0.34 0.34 0.33 0.34 0.33 0.34 0.33 0.32 0.32 0.32 0.31 0.32 0.32 0.32 0.31 0.30 0.29 0.27 0.26 0.26 0.25 0.25 0.22 0.18 0.15 0.10 0.22 0.31 0.37 19.00 25.13 37.46 74.58
Return on Capital Employed (ROCE)
% -0.18 -0.02 - 0.90 0.80 0.68 0.57 0.51 0.50 0.51 0.56 0.58 0.59 0.61 0.66 0.72 0.79 0.83 0.83 0.82 0.81 0.79 0.74 0.72 0.69 0.65 0.63 0.61 0.58 0.58 0.59 0.59 0.59 0.57 0.58 0.56 0.56 0.57 0.57 0.58 0.58 0.58 0.57 0.59 0.60 0.62 0.62 0.61 0.61 0.61 0.61 2.46 4.15 5.90 7.26 6.67 6.26 5.69 5.58 5.55 5.36 - - - -
Return on Common Equity
% - - - 103,184.26 111,210.19 110,878.70 107,100.00 104,630.09 99,024.07 96,173.15 94,889.81 90,659.72 86,225.00 78,504.17 73,900.46 71,215.74 68,986.57 69,399.80 67,494.11 66,405.72 65,729.72 64,594.34 57,477.83 53,090.57 48,667.92 43,911.32 44,188.68 52,378.86 59,130.75 65,478.77 74,215.38 69,750.96 65,513.46 61,096.15 57,137.77 55,499.38 53,171.88 77,356.50 104,710.21 129,322.50 152,330.36 148,632.14 141,896.43 142,040.48 142,160.12 143,520.83 135,316.67 122,120.83 111,762.50 97,658.33 89,150.00 84,783.33 78,466.67 75,750.00 - - - 14,400.00 77,250.00 85,133.33 85,133.33 120,500.00 100,900.00 - -
Return on Equity (ROE)
% 3.39 2.92 3.81 4.66 4.96 5.10 4.97 4.86 4.74 4.76 4.88 4.84 4.78 4.52 4.45 4.47 4.51 4.70 4.75 4.86 4.99 5.11 4.72 4.52 4.30 4.04 4.21 4.17 4.07 3.97 4.03 3.95 3.78 3.58 3.40 3.35 3.32 3.52 3.59 3.68 3.83 3.79 3.71 3.76 3.82 3.92 3.85 3.62 3.46 3.45 3.58 3.80 3.92 3.91 3.45 2.83 2.33 1.54 3.05 4.28 4.97 244.61 323.46 481.90 959.36
Return on Fixed Assets (ROFA)
% 59.13 49.05 89.62 101.91 105.62 105.54 99.54 93.98 86.32 85.06 85.96 84.04 83.77 76.52 71.49 68.48 65.86 65.51 63.02 61.35 60.16 58.88 52.19 48.72 46.00 44.23 48.73 58.16 66.82 75.71 87.63 88.17 91.09 90.36 113.04 135.61 149.76 166.14 153.58 141.33 131.59 121.06 109.71 117.56 124.44 144.83 156.52 151.03 147.77 127.29 116.95 109.52 99.64 94.06 78.28 59.36 46.83 31.10 28.45 61.43 77.52 5,936.03 5,936.03 8,839.10 17,594.47
Return on Gross Investment (ROGI)
% 2.58 2.23 2.84 3.47 3.69 3.70 3.72 4.12 4.49 3.73 2.84 1.62 0.50 1.41 2.63 2.64 2.64 1.71 0.49 0.49 0.50 0.51 0.46 0.44 0.42 0.39 0.41 0.41 0.40 0.40 0.40 0.39 0.38 0.37 0.37 0.37 0.37 0.38 0.37 0.36 0.36 0.35 0.34 0.35 0.35 0.36 0.37 0.34 0.33 0.31 0.31 0.32 - - - - - - - - - - - - -
Return on Investment (ROI)
% 1.66 1.51 1.97 2.48 2.66 2.62 2.52 2.61 2.61 2.13 1.63 0.97 0.46 0.86 1.41 1.41 1.42 1.01 0.45 0.45 0.46 0.47 0.42 0.40 0.39 0.36 0.38 0.38 0.37 0.37 0.38 0.37 0.36 0.35 0.34 0.34 0.34 0.35 0.34 0.33 0.33 0.33 0.31 0.32 0.32 0.32 0.33 0.30 0.31 0.29 0.29 0.32 - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.14 1.02 2.15 0.40 0.41 0.40 0.36 0.33 0.33 0.33 0.37 0.37 0.37 0.36 0.37 0.38 0.39 0.40 0.40 0.41 0.42 0.43 0.39 0.38 0.36 0.33 0.34 0.34 0.33 0.32 0.33 0.33 0.33 0.32 0.31 0.31 0.31 0.32 0.31 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.27 0.27 0.26 0.25 0.86 1.39 1.98 1.96 1.42 0.98 0.40 0.49 0.46 0.30 - - - -
Return on Net Investment (RONI)
% 2.67 2.31 2.94 3.61 3.84 3.85 3.88 4.34 4.75 3.96 3.02 1.71 0.50 1.51 2.84 2.85 2.86 1.84 0.49 0.50 0.50 0.51 0.46 0.44 0.42 0.39 0.41 0.41 0.41 0.40 0.41 0.40 0.39 0.37 0.37 0.37 0.37 0.38 0.37 0.36 0.36 0.36 0.34 0.35 0.35 0.36 0.37 0.35 0.33 0.32 0.32 0.32 - - - - - - - - - - - - -
Return on Sales (ROS)
% 21.24 18.37 25.02 45.08 45.25 49.93 49.22 49.97 49.63 49.72 50.04 49.08 48.29 45.84 45.53 45.76 46.30 47.86 47.63 47.70 47.94 48.18 43.99 42.06 40.08 37.92 39.80 39.72 39.21 38.47 39.18 38.17 36.95 35.88 35.31 36.05 36.07 36.83 36.53 35.54 35.31 34.46 33.26 33.42 33.58 34.12 32.74 31.23 30.37 28.45 27.89 27.52 26.31 25.89 22.86 19.18 16.33 11.88 20.53 26.37 29.28 8,172.32 10,880.21 16,302.14 32,579.39
Return on Tangible Equity (ROTE)
% - 2.98 - - - - - - - - - - - - 5.04 5.04 5.04 5.04 5.28 5.23 5.23 5.25 4.85 4.65 4.43 4.17 4.36 4.32 4.25 4.19 4.26 4.22 4.06 3.86 3.61 3.48 3.38 3.52 3.59 3.68 3.83 3.79 3.71 3.76 3.80 3.94 4.08 3.63 3.49 3.23 3.23 3.23 - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.73 1.52 - - - - 3.20 3.42 3.75 3.44 3.29 3.17 2.56 2.62 - - - - - 3.27 3.24 3.73 3.58 3.42 3.24 2.62 2.39 2.27 2.11 2.07 2.06 2.01 2.16 2.16 2.11 2.11 2.11 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 2.33 2.40 2.12 2.03 1.88 1.74 1.71 1.72 1.71 1.73 1.66 1.57 1.50 1.42 1.37 1.32 1.29 1.25 1.22 1.18 1.16 1.15 1.16 1.22 1.46 1.71 1.97 2.23 2.31 2.48 2.53 3.13 3.67 4.09 4.50 4.21 3.99 3.72 3.50 3.30 3.50 3.70 4.24 4.79 4.83 4.84 4.47 4.18 3.97 3.78 3.62 3.34 2.97 2.78 2.61 2.56 2.96 3.19 2.49 2.49 1.95 0.54
Sales to Operating Cash Flow Ratio
R 4.26 2.57 16.76 2.44 2.28 1.87 1.81 1.74 1.60 1.57 1.53 2.95 2.96 2.99 2.98 1.65 2.18 2.22 2.24 2.23 1.72 1.71 1.80 1.79 2.21 2.27 2.32 2.31 2.20 2.20 2.18 2.18 2.23 2.67 2.62 5.04 4.64 4.16 4.11 1.66 1.77 1.67 1.63 -2.81 -2.25 -2.27 -172.85 -167.98 -168.44 -168.33 2.38 2.15 2.18 2.31 1.13 0.93 3.94 0.88 2.37 4.15 1.01 3.50 3.64 1.08 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 -0.02 0.17 0.16 0.13 0.09 0.08 0.09 0.08 0.39 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.29 0.29 0.29 0.29 0.28 0.29 0.29 0.29 0.35 0.35 0.35 0.36 0.36 0.36 0.35 0.35 0.29 0.28 0.28 0.27 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.17 0.20 0.19 0.32 0.47 0.35 0.33 0.18 0.01 0.02 0.02 0.02 0.02 -0.01 -0.01 -0.01 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 11.42 14.55 10.52 15.41 14.97 16.41 16.66 17.55 17.59 17.57 17.41 17.01 17.16 17.95 18.36 18.86 19.40 19.55 19.52 19.47 19.48 19.66 19.89 20.39 20.73 20.98 21.84 22.17 22.54 23.09 22.68 23.28 23.80 23.64 23.05 22.67 23.25 23.46 28.57 28.74 28.07 27.18 28.49 28.31 27.61 28.08 23.55 23.86 24.67 24.66 30.65 30.57 29.06 28.71 35.83 50.32 65.64 82.50 83.92 84.86 89.17 - - - -
Short-Term Debt to Equity Ratio
R 0.91 0.88 - - - - 0.40 0.32 0.21 0.39 0.52 0.61 0.91 0.89 - - - - - 0.46 0.48 0.32 0.24 0.26 0.29 0.48 0.67 0.74 0.83 0.85 0.89 0.94 0.91 0.91 0.70 0.70 0.70 0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.09 0.08 - - - - 0.03 0.02 0.02 0.03 0.04 0.05 0.08 0.07 - - - - - 0.04 0.04 0.03 0.02 0.02 0.03 0.04 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.09 0.09 0.09 0.08 0.08 0.08 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 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.49 0.48 - - - - 0.31 0.27 0.20 0.27 0.32 0.35 0.49 0.49 - - - - - 0.36 0.36 0.27 0.23 0.24 0.25 0.34 0.43 0.46 0.48 0.49 0.50 0.51 0.51 0.51 0.43 0.43 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.91 0.91 0.00 0.68 0.91 0.92 0.92 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 0.91 0.91 0.92 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.92 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.94 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92
Working Capital to Current Liabilities Ratio
R -0.88 -0.85 -0.93 45.66 77.19 83.55 166.00 167.55 147.26 152.37 61.73 66.21 61.77 58.36 58.10 54.61 53.14 51.69 52.39 54.35 60.42 65.16 67.15 78.01 92.19 102.70 101.59 100.05 96.42 93.05 94.73 96.91 102.33 111.33 112.67 123.57 133.22 139.52 153.22 129.50 162.65 178.60 174.05 237.99 248.67 273.80 269.78 268.78 184.88 108.89 163.94 82.46 73.61 65.45 -0.71 -0.69 -0.67 -0.64 -0.89 -0.89 -0.89 - - - -
Working Capital To Sales Ratio
R -14.41 -16.38 -21.41 6.55 8.74 9.64 19.80 20.17 18.19 18.88 7.50 8.18 7.92 7.81 7.81 7.67 7.72 7.64 7.73 7.49 7.43 7.36 7.37 7.16 6.94 6.87 6.80 6.70 6.47 6.26 6.26 6.28 6.43 6.70 6.78 7.32 7.94 8.32 8.51 8.63 8.38 7.99 8.06 8.09 9.04 10.23 10.12 11.45 8.46 5.29 8.26 -18.82 -42.47 -64.25 -65.59 -67.05 -66.96 -71.05 -97.52 -97.27 -102.02 - - - -
Working Capital Turnover Ratio
R -0.02 -0.02 -0.02 0.17 0.16 0.13 0.09 0.08 0.09 0.08 0.39 0.38 0.38 0.38 0.38 0.39 0.39 0.39 0.29 0.29 0.29 0.29 0.28 0.29 0.29 0.29 0.35 0.35 0.35 0.36 0.36 0.36 0.35 0.35 0.29 0.28 0.28 0.27 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.17 0.20 0.19 0.32 0.47 0.35 0.33 0.18 0.01 0.02 0.02 0.02 0.02 -0.01 -0.01 -0.01 - - - -

StockViz Staff

September 20, 2024

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