Synnex Corporation

NYSE SNX

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Synnex Corporation Key Metrics 2001 - 2024

This table shows the Key Metrics for Synnex Corporation going from 2001 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 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28
Accounts Payable Turnover Ratio
R 1.13 1.08 1.12 1.16 1.16 1.16 1.12 1.22 1.28 1.30 1.62 1.67 1.59 1.98 1.77 1.62 2.03 2.09 2.12 2.07 2.40 1.86 2.22 2.20 1.88 2.02 2.42 2.33 2.37 2.31 2.42 2.45 2.61 2.46 2.63 2.64 2.85 2.41 2.58 2.33 2.32 2.27 2.47 2.67 2.60 2.49 2.84 3.10 2.65 2.74 3.05 3.00 2.71 2.75 3.06 3.08 3.06 3.16 3.49 3.43 3.25 3.67 3.20 3.30 3.10 3.35 3.23 3.33 3.44 3.76 2.82 3.23 3.37 3.55 3.76 4.58 3.59 3.82 3.53 3.69 3.61 3.65 3.16 3.58 - 3.98 - - - 3.45 - - -
Accounts Receivable Turnover Ratio
R 1.42 1.28 1.44 1.50 1.46 1.59 1.70 1.72 1.57 1.66 2.09 2.15 1.87 2.41 1.66 1.57 1.46 1.53 1.64 1.50 1.53 1.46 1.66 1.83 1.74 1.87 2.30 2.20 2.04 2.21 2.22 2.23 2.10 2.02 2.11 1.92 2.01 1.83 1.91 1.90 1.94 1.92 2.09 2.12 2.06 1.97 2.20 2.23 2.09 2.19 2.25 2.42 2.14 2.20 2.31 2.38 2.18 2.35 2.41 2.28 2.26 2.31 2.27 2.22 2.20 2.36 2.48 2.56 2.32 3.78 3.34 4.16 3.94 3.70 3.12 3.39 2.96 3.33 3.26 3.56 3.47 3.93 4.24 4.04 - - - - - - - - -
Asset Coverage Ratio
R 5.90 6.16 5.93 5.76 5.66 6.17 5.96 5.69 4.71 5.50 2.57 5.11 4.62 4.86 4.29 4.13 3.42 3.49 3.07 2.84 2.67 2.92 3.71 3.75 3.80 3.66 5.18 4.83 4.78 5.09 5.62 6.01 5.72 5.85 5.47 5.33 4.64 4.57 4.22 4.31 4.89 10.39 12.53 9.60 9.36 10.66 8.98 8.69 8.85 7.30 5.80 6.00 5.14 6.40 6.64 7.22 6.64 6.85 5.39 5.70 5.97 4.07 4.35 4.08 5.37 4.80 5.63 5.49 5.37 13.75 17.41 52.80 34.18 34.52 15.46 13.92 11.06 10.80 20.19 19.78 15.01 9.93 - - - - - - - - - - -
Asset Turnover Ratio
R 0.98 0.96 0.95 0.98 1.01 1.07 1.03 1.06 1.06 1.10 0.97 1.41 1.25 1.09 0.95 0.86 0.87 1.09 1.05 0.99 0.95 0.96 1.32 1.32 1.19 1.35 1.47 1.40 1.35 1.46 1.49 1.48 1.46 1.57 1.55 1.55 1.50 1.56 1.53 1.51 1.48 1.81 1.81 1.76 1.71 1.83 1.85 1.90 1.79 1.97 1.90 1.90 1.79 1.94 1.95 1.87 1.80 1.97 1.97 1.85 1.87 2.04 1.91 1.80 1.89 2.05 2.02 2.01 2.02 2.48 2.34 2.53 2.61 2.91 2.75 2.90 2.72 2.94 3.07 3.03 2.88 3.11 2.85 2.85 - 3.27 - - - 2.92 - - -
Average Collection Period
R 136.58 150.80 136.68 130.71 133.36 122.56 116.19 114.50 124.52 118.04 94.17 90.31 103.62 80.05 120.80 126.10 136.63 129.78 122.17 131.87 130.35 133.64 117.20 107.66 113.00 103.59 83.61 88.00 94.57 87.43 87.98 87.61 92.76 95.12 91.76 99.86 99.31 108.81 103.42 101.80 103.60 98.31 91.66 90.84 93.15 95.97 87.21 85.57 91.32 86.82 84.87 80.82 90.61 86.10 84.24 82.69 88.58 86.25 79.08 83.53 82.05 81.12 82.97 85.25 85.72 80.29 76.20 74.54 81.48 50.76 57.33 46.66 48.55 50.53 60.18 55.40 62.94 55.69 56.84 52.71 54.21 48.88 46.22 49.45 - - - - - - - - -
Book Value Per Share
R 91.86 90.55 90.09 88.30 86.19 84.39 81.46 83.37 83.66 82.46 45.17 43.62 41.30 84.36 79.89 75.11 75.26 74.24 70.84 69.44 68.93 73.60 58.96 58.16 57.92 57.28 55.77 53.29 51.33 50.03 48.74 47.48 46.14 45.63 44.48 43.92 42.86 42.16 41.37 40.33 39.91 37.39 36.38 35.80 35.38 34.96 33.96 32.30 32.24 31.58 30.56 28.95 28.04 27.88 26.21 25.48 24.56 24.15 22.60 22.16 21.46 21.17 19.91 19.56 18.93 19.27 17.50 16.97 16.27 16.75 15.31 14.84 14.54 15.05 13.47 13.12 12.15 13.20 11.44 10.83 10.65 11.45 9.66 4.60 - - - - - - - - -
Capital Expenditure To Sales
% 0.29 0.30 0.29 0.22 0.25 0.24 0.21 0.14 0.16 0.26 0.10 0.08 0.09 0.95 0.66 0.59 0.99 0.67 0.53 0.55 0.55 0.89 0.52 0.56 0.49 0.48 0.63 0.60 0.61 0.72 0.75 0.94 1.15 0.81 0.79 0.70 0.70 0.45 0.56 0.46 0.14 0.45 0.26 0.20 0.12 0.11 0.16 0.11 0.19 0.66 0.21 0.29 0.35 0.22 0.11 0.12 0.12 0.26 0.73 0.14 0.13 0.36 0.81 0.28 0.31 0.13 0.16 0.92 0.12 0.12 0.07 0.19 0.12 0.01 0.10 0.08 0.18 0.13 0.08 0.19 0.09 0.23 0.00 0.00 0.00 0.83 0.00 0.00 0.00 0.38 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 10.79 6.69 18.11 21.43 -3.10 10.50 -2.36 36.01 -45.80 29.20 -5.37 26.72 2.43 27.33 45,802.29 33,381.14 2.80 18.18 13.07 5.78 -8.26 7.89 -7.42 4.89 -0.41 21.48 6.58 4.01 -18.69 5.21 -1.22 17.83 18.04 11.00 45.07 25.66 42.76 2.40 - - - -0.12 - 0.42 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.31 4.92 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 4.53 -2.54 8.16 9.12 -1.75 3.29 -1.91 21.15 -31.78 6.04 -2.30 12.17 0.91 7.66 9.67 33.48 0.17 7.84 5.05 1.84 -4.50 2.96 -6.41 2.49 -1.61 12.54 3.96 1.82 -25.33 2.70 -4.96 16.82 17.36 7.95 28.80 17.97 28.84 -0.77 -8.79 -29.33 -8.74 -25.42 6.50 9.35 6.89 3.81 13.17 6.46 11.53 12.78 -7.02 15.24 8.23 -7.71 -4.78 1.69 -6.44 14.52 -8.58 1.76 50.88 -3.40 3.76 -14.79 16.26 -20.09 3.08 15.95 -49.59 -3.92 -11.40 3.61 0.58 1.94 1.11 -2.20 18.06 7.10 169.97 -41.33 -67.86 - - - - 171.15 - - - 14.87 - - -
Cash Interest Coverage Ratio
R 5.07 -3.19 8.74 9.52 -1.28 3.77 -1.29 21.60 -31.18 6.52 -2.11 12.38 1.09 10.15 11.15 34.44 1.60 8.97 5.82 2.57 -3.80 4.58 -5.14 4.18 -0.33 13.92 6.71 4.46 -22.69 5.91 -1.29 21.68 23.13 11.89 32.65 21.91 32.32 1.71 -6.17 -26.74 -7.79 -21.82 8.92 10.40 7.45 4.34 13.77 6.84 12.29 15.64 -6.29 16.40 9.63 -6.60 -4.26 2.32 -5.81 15.99 -3.87 2.59 51.45 -1.40 9.05 -13.18 17.56 -19.52 3.87 20.15 -48.97 -3.36 -10.98 4.26 0.89 1.97 1.47 -2.11 21.22 7.79 178.33 -32.74 -65.87 - - - - 196.40 - - - 20.87 - - -
Cash Per Share
R 11.69 11.44 13.47 9.10 5.70 5.50 3.68 5.45 5.32 10.37 78.24 32.04 28.00 27.45 28.34 21.79 5.78 4.42 5.16 5.33 4.90 9.75 5.17 8.91 9.31 13.81 6.12 7.69 5.29 9.64 5.65 14.92 11.34 8.52 7.83 5.48 4.32 4.59 3.25 5.22 3.88 4.02 3.71 5.71 6.10 4.34 4.56 2.54 1.83 1.84 2.36 2.56 2.74 2.47 1.90 1.64 1.08 1.12 2.03 2.22 1.83 1.90 1.78 1.53 1.32 1.37 1.35 1.16 0.69 0.91 0.67 0.60 0.36 0.47 0.32 0.16 0.69 1.03 0.69 0.60 0.66 1.00 0.95 0.35 - - - - - - - - -
Cash Ratio
R 0.07 0.06 0.08 0.06 0.03 0.03 0.02 0.04 0.03 0.07 1.01 0.39 0.36 0.25 0.26 0.21 0.07 0.05 0.06 0.06 0.06 0.09 0.06 0.10 0.10 0.14 0.09 0.11 0.09 0.15 0.11 0.32 0.27 0.18 0.18 0.13 0.08 0.07 0.05 0.08 0.07 0.08 0.10 0.16 0.17 0.11 0.13 0.08 0.06 0.05 0.07 0.08 0.07 0.07 0.06 0.06 0.04 0.04 0.07 0.08 0.07 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.01 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.05 - 0.04 - - - 0.05 - - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.02 0.03 0.00 0.01 0.00 0.04 -0.05 0.02 -0.01 0.03 0.00 0.02 0.02 0.09 0.00 0.03 0.02 0.01 -0.01 0.01 -0.01 0.01 0.00 0.03 0.01 0.01 -0.04 0.01 0.00 0.03 0.03 0.02 0.05 0.03 0.05 0.00 -0.01 -0.04 -0.01 -0.02 0.01 0.02 0.01 0.01 0.04 0.02 0.03 0.04 -0.02 0.04 0.02 -0.01 -0.01 0.00 -0.01 0.03 -0.01 0.00 0.11 0.00 0.01 -0.02 0.04 -0.05 0.01 0.05 -0.10 -0.01 -0.02 0.02 0.00 0.01 0.01 -0.03 0.02 0.02 0.03 -0.01 -0.04 - - - - 0.11 - - - 0.02 - - -
Cash Return on Equity (CROE)
R 0.05 0.03 0.07 0.09 -0.01 0.04 -0.01 0.13 -0.16 0.07 -0.02 0.12 0.01 0.07 0.08 0.30 0.02 0.09 0.07 0.03 -0.05 0.04 -0.04 0.03 0.00 0.11 0.03 0.02 -0.09 0.03 -0.01 0.08 0.08 0.05 0.13 0.07 0.12 0.01 -0.03 -0.10 -0.02 -0.06 0.02 0.04 0.03 0.02 0.07 0.04 0.06 0.09 -0.04 0.10 0.06 -0.03 -0.02 0.01 -0.03 0.07 -0.02 0.01 0.29 -0.01 0.04 -0.07 0.12 -0.15 0.02 0.13 -0.28 -0.02 -0.06 0.04 0.01 0.03 0.01 -0.07 0.04 0.06 0.06 -0.03 -0.11 - - - - 0.33 - - - 0.06 - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.02 0.05 0.05 -0.01 0.02 -0.01 0.08 -0.10 0.04 -0.01 0.07 0.01 0.04 0.04 0.16 0.01 0.05 0.04 0.02 -0.02 0.02 -0.03 0.02 0.00 0.07 0.02 0.01 -0.07 0.02 0.00 0.05 0.06 0.03 0.09 0.05 0.10 0.01 -0.02 -0.09 -0.02 -0.05 0.02 0.03 0.03 0.02 0.07 0.03 0.05 0.07 -0.03 0.08 0.04 -0.03 -0.02 0.01 -0.02 0.06 -0.01 0.01 0.22 -0.01 0.03 -0.05 0.10 -0.13 0.02 0.11 -0.23 -0.02 -0.05 0.03 0.01 0.03 0.01 -0.06 0.04 0.05 0.06 -0.03 -0.11 - - - - 0.27 - - - 0.05 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - 2.48 -1.90 1.24 -0.10 5.00 - - - 3.98 - - - 7.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -28,011 -37 24 41 59 55 42 60 63 -3 29 35 34 75 72 60 37 82 51 25 48 46 27 11 72 51 43 43 31 37 27 23 26 36 40 30 29 37 27 23 24 23 26 18 20 26 16 18 21 32 22 16 19 18 25 17 18 32 21 16 16 26 17 12 14 18 8 10 11 13 10 4 17 6 12 -15 8 15 7 7 5 - - - - - - - - - - - -
Cash to Debt Ratio
R 0.26 0.25 0.31 0.21 0.12 0.13 0.08 0.13 0.10 0.24 1.01 1.06 0.88 0.52 0.51 0.40 0.10 0.07 0.08 0.08 0.07 0.13 0.11 0.20 0.21 0.28 0.23 0.28 0.21 0.39 0.28 0.82 0.64 0.46 0.42 0.29 0.20 0.18 0.13 0.21 0.19 0.48 0.60 0.73 0.78 0.59 0.58 0.33 0.23 0.18 0.19 0.23 0.19 0.23 0.21 0.20 0.12 0.12 0.19 0.23 0.20 0.12 0.12 0.10 0.13 0.11 0.15 0.13 0.08 0.28 0.28 0.87 0.35 0.45 0.16 0.08 0.26 0.33 0.49 0.44 0.36 0.28 - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.67 0.68 0.67 0.67 0.68 0.69 0.68 0.66 0.66 0.64 0.91 0.89 0.88 0.65 0.65 0.63 0.59 0.64 0.63 0.62 0.60 0.62 0.74 0.74 0.74 0.75 0.78 0.78 0.76 0.77 0.75 0.82 0.81 0.82 0.81 0.80 0.80 0.83 0.81 0.80 0.80 0.88 0.87 0.87 0.87 0.87 0.86 0.85 0.85 0.86 0.86 0.85 0.87 0.88 0.88 0.87 0.87 0.88 0.84 0.84 0.84 0.85 0.84 0.83 0.83 0.84 0.82 0.81 0.83 0.82 0.82 0.80 0.86 0.92 0.91 0.91 0.91 0.91 0.94 0.94 0.95 0.94 0.94 0.92 - - - - - - - - -
Current Liabilities Ratio
R 0.55 0.57 0.54 0.52 0.54 0.55 0.55 0.52 0.53 0.51 0.38 0.52 0.51 0.42 0.42 0.41 0.36 0.39 0.40 0.40 0.36 0.43 0.49 0.50 0.50 0.52 0.48 0.48 0.45 0.47 0.44 0.41 0.39 0.43 0.41 0.40 0.51 0.58 0.56 0.57 0.52 0.54 0.49 0.49 0.47 0.50 0.47 0.45 0.44 0.48 0.47 0.47 0.51 0.53 0.48 0.47 0.49 0.51 0.51 0.50 0.50 0.56 0.57 0.56 0.60 0.62 0.59 0.58 0.57 0.52 0.52 0.50 0.55 0.59 0.57 0.55 0.59 0.60 0.59 0.59 0.61 0.66 0.64 0.60 - 0.59 - - - 0.59 - - -
Current Liabilities to Total Liabilities Ratio
R 0.77 0.79 0.77 0.73 0.75 0.76 0.75 0.73 0.73 0.72 0.49 0.72 0.71 0.62 0.61 0.59 0.54 0.58 0.59 0.58 0.54 0.61 0.73 0.73 0.73 0.75 0.79 0.78 0.75 0.76 0.73 0.72 0.69 0.73 0.71 0.70 0.86 0.89 0.88 0.88 0.85 0.93 0.92 0.92 0.91 0.91 0.89 0.88 0.80 0.82 0.81 0.81 0.83 0.87 0.85 0.83 0.84 0.85 0.83 0.82 0.82 0.84 0.83 0.82 0.91 0.91 0.89 0.87 0.87 0.83 0.82 0.83 0.91 1.00 0.98 0.98 0.97 0.95 0.98 0.98 0.98 0.98 0.97 0.95 - 0.90 - - - 0.88 - - -
Current Ratio
R 1.22 1.20 1.23 1.30 1.26 1.25 1.25 1.26 1.25 1.25 2.40 1.70 1.71 1.56 1.52 1.52 1.64 1.62 1.57 1.57 1.66 1.45 1.51 1.49 1.48 1.42 1.61 1.62 1.68 1.63 1.71 1.97 2.08 1.90 1.96 1.99 1.57 1.43 1.43 1.41 1.54 1.64 1.76 1.79 1.83 1.73 1.83 1.87 1.94 1.78 1.83 1.83 1.68 1.68 1.83 1.85 1.76 1.71 1.67 1.67 1.67 1.52 1.48 1.49 1.40 1.36 1.39 1.39 1.45 1.58 1.58 1.60 1.57 1.55 1.60 1.66 1.54 1.53 1.60 1.59 1.55 1.41 1.45 1.53 - - - - - - - - -
Days in Inventory
R 107.91 106.16 115.25 118.55 117.53 117.01 132.39 116.40 106.57 90.97 114.15 94.18 107.02 79.14 101.70 123.64 122.09 92.48 104.91 106.65 109.72 102.06 91.38 94.41 111.15 87.73 109.45 113.84 112.14 96.10 92.05 87.99 88.45 80.03 85.35 82.46 91.29 82.49 90.02 88.38 89.69 72.87 76.55 75.89 77.27 68.88 72.17 72.56 80.40 71.00 75.97 78.68 80.19 74.67 76.17 81.78 82.02 71.76 70.48 73.35 74.80 66.50 72.58 79.78 71.82 65.93 67.75 68.51 66.28 68.06 68.67 66.49 68.98 60.45 57.19 54.47 55.26 53.65 51.63 56.64 61.88 57.55 68.61 61.18 - 51.50 - - - 57.43 - - -
Days Inventory Outstanding (DIO)
R 197.94 194.82 209.69 217.28 216.41 217.89 246.58 215.06 195.01 165.30 213.75 177.27 201.36 148.65 179.60 225.27 216.66 160.67 185.72 189.49 194.09 184.92 166.46 171.10 204.91 162.76 209.74 216.36 212.85 181.22 171.23 163.02 163.59 149.86 159.21 154.03 163.58 145.41 163.04 163.75 158.60 138.83 143.76 141.82 145.10 130.33 135.61 137.32 151.80 134.14 144.24 146.07 149.25 143.07 141.23 150.85 154.04 125.78 133.98 139.41 146.91 128.73 139.37 153.15 138.04 125.74 129.72 129.98 126.41 130.86 131.86 127.11 133.30 118.29 110.82 105.73 107.94 105.33 101.33 110.36 120.36 109.98 130.65 113.72 - 93.27 - - - 105.51 - - -
Days Payable Outstanding (DPO)
R 345.36 363.87 350.83 338.14 335.95 336.18 346.77 319.28 303.50 299.48 240.30 231.31 245.42 207.75 231.76 252.90 207.04 198.65 195.37 200.86 174.71 222.14 180.65 181.36 214.13 197.68 165.62 172.77 170.64 175.12 165.47 163.05 153.80 162.96 152.12 152.13 140.93 164.87 154.85 170.37 168.85 171.14 157.18 145.13 149.98 156.93 136.78 125.65 147.86 142.48 127.24 129.22 142.95 140.59 126.70 125.85 126.46 121.13 110.67 113.02 119.70 105.67 120.69 116.97 124.49 115.22 119.31 115.22 111.31 101.78 135.65 118.27 113.11 107.22 101.27 83.25 106.26 99.73 107.88 103.37 105.67 104.61 121.01 104.00 - 96.16 - - - 110.95 - - -
Days Sales Outstanding (DSO)
R 256.42 285.32 253.98 242.95 249.32 230.04 215.26 212.37 232.05 220.46 174.67 170.16 195.32 151.54 220.42 232.64 249.39 238.21 223.07 242.83 238.63 250.30 219.53 199.12 210.19 195.59 158.87 165.74 178.82 164.95 164.23 163.38 173.43 180.94 173.04 189.83 181.32 199.67 191.30 191.63 187.84 190.11 174.55 172.33 177.45 184.99 166.20 163.85 174.25 166.30 162.51 151.01 170.73 166.28 158.00 153.40 167.72 155.57 151.58 160.20 161.57 158.22 160.47 164.45 166.16 154.77 146.92 142.39 157.10 96.52 109.43 87.72 92.63 98.57 116.95 107.72 123.42 109.51 111.82 102.63 105.16 92.88 86.18 90.43 - - - - - - - - -
Debt to Asset Ratio
R 0.14 0.14 0.14 0.15 0.15 0.14 0.14 0.15 0.18 0.15 0.38 0.19 0.21 0.20 0.22 0.22 0.26 0.26 0.29 0.31 0.33 0.30 0.25 0.25 0.24 0.25 0.18 0.20 0.20 0.19 0.17 0.16 0.17 0.16 0.17 0.18 0.20 0.21 0.22 0.22 0.19 0.10 0.08 0.10 0.11 0.09 0.11 0.11 0.11 0.14 0.17 0.16 0.19 0.15 0.15 0.14 0.15 0.14 0.18 0.17 0.16 0.24 0.23 0.24 0.18 0.21 0.17 0.18 0.18 0.07 0.06 0.02 0.03 0.03 0.06 0.07 0.09 0.09 0.05 0.05 0.07 0.10 - - - - - - - - - - -
Debt to Capital Ratio
R 0.33 0.33 0.33 0.33 0.35 0.34 0.35 0.34 0.39 0.34 0.63 0.41 0.43 0.39 0.41 0.42 0.45 0.44 0.48 0.50 0.50 0.50 0.44 0.44 0.44 0.46 0.32 0.34 0.33 0.33 0.30 0.28 0.28 0.29 0.30 0.30 0.33 0.37 0.38 0.38 0.33 0.18 0.15 0.18 0.18 0.17 0.19 0.19 0.20 0.25 0.29 0.28 0.33 0.28 0.26 0.24 0.27 0.27 0.32 0.31 0.30 0.42 0.42 0.43 0.35 0.39 0.34 0.35 0.35 0.16 0.13 0.04 0.07 0.06 0.13 0.13 0.18 0.19 0.11 0.11 0.15 0.23 - - - - - - - - - - -
Debt to EBITDA Ratio
R 9.35 14.24 13.18 14.38 12.57 10.38 14.45 14.74 16.20 14.47 26.31 10.62 11.63 8.58 13.68 24.78 16.26 10.82 16.02 17.95 21.88 17.97 15.71 14.79 16.39 12.16 8.50 8.72 9.95 5.70 8.28 9.39 8.85 6.92 9.09 8.38 10.63 9.96 12.79 14.38 11.75 4.55 3.08 5.65 5.20 3.60 5.35 4.87 4.86 4.52 6.67 7.65 10.09 5.63 6.20 6.65 8.06 6.27 9.35 9.08 7.52 8.62 10.35 13.92 8.59 10.97 8.70 10.15 10.34 2.98 2.95 0.87 1.32 1.18 2.67 3.20 3.82 3.15 1.90 1.78 2.54 -1.05 - - - - - - - - - - -
Debt to Equity Ratio
R 0.49 0.50 0.49 0.50 0.54 0.51 0.53 0.52 0.63 0.52 1.72 0.69 0.77 0.63 0.70 0.73 0.81 0.80 0.92 1.00 1.01 1.01 0.78 0.78 0.78 0.85 0.48 0.51 0.50 0.49 0.42 0.38 0.39 0.41 0.42 0.43 0.50 0.59 0.62 0.62 0.50 0.23 0.17 0.22 0.22 0.21 0.23 0.23 0.25 0.33 0.40 0.39 0.50 0.39 0.35 0.32 0.36 0.37 0.47 0.44 0.43 0.72 0.71 0.77 0.54 0.64 0.52 0.53 0.54 0.19 0.16 0.05 0.07 0.07 0.15 0.15 0.22 0.24 0.12 0.13 0.17 0.31 - - - - - - - - - - -
Debt to Income Ratio
R 23.29 21.77 29.29 30.85 26.28 18.55 27.78 27.61 38.14 34.63 42.50 16.79 18.59 12.70 21.22 49.24 25.34 17.14 27.03 30.76 40.51 30.61 26.31 19.34 74.31 21.32 14.02 14.90 16.33 11.33 13.77 16.14 15.14 11.76 15.31 14.18 18.13 17.18 22.25 24.69 19.85 7.66 5.01 9.64 8.92 6.31 8.55 8.46 7.87 7.63 11.57 13.35 17.51 10.29 10.51 11.63 9.06 10.03 15.91 17.29 15.51 18.67 21.70 26.96 20.01 19.26 20.79 20.12 20.59 6.36 5.51 1.93 2.98 2.35 6.83 2.80 9.84 5.77 3.66 4.01 5.65 9.00 - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 106.89 117.67 23.93 65.68 -59.09 -20.39 -9.01 -7.40 -6.98 -4.47 2.29 0.94 1.07 0.73 3.54 5.20 6.30 8.11 18.56 44.97 -176.36 -23.33 1.87 1.96 2.05 2.34 0.75 0.80 0.80 0.81 0.71 0.50 0.51 0.55 0.58 0.60 0.73 0.88 1.00 1.05 0.80 0.27 0.20 0.26 0.26 0.25 0.28 0.28 0.30 0.41 0.50 0.49 0.63 0.47 0.40 0.37 0.43 0.44 0.59 0.57 0.54 0.91 0.92 1.01 0.67 0.80 0.65 0.68 0.63 0.21 0.17 0.05 0.09 0.09 0.19 0.20 0.29 0.32 0.14 0.14 0.20 - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.83 5.96 4.26 4.03 5.03 7.68 5.21 5.18 4.59 6.22 9.16 8.91 8.55 20.47 19,209.14 1,627.43 5.91 9.21 6.44 5.96 4.54 6.33 4.99 6.70 1.75 7.61 7.55 7.34 6.22 8.60 7.41 5.60 5.84 7.93 9.79 10.45 9.51 11.59 - - - 0.06 - 0.26 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11.30 7.98 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 20.71 16.78 23.47 24.80 19.89 13.01 19.19 19.32 21.79 16.08 10.92 11.23 11.69 4.89 0.01 0.06 16.92 10.86 15.52 16.77 22.01 15.80 20.04 14.92 57.18 13.14 13.24 13.62 16.08 11.62 13.49 17.85 17.11 12.61 10.22 9.57 10.51 8.63 0.00 0.00 0.00 1,618.69 0.00 387.74 409.77 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - 8.85 12.54 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.40 0.35 0.35 0.35 0.35 0.30 0.30 0.30 0.30 0.20 0.20 0.20 0.20 0.20 0.00 0.00 0.40 0.37 0.38 0.38 0.38 0.38 0.35 0.35 0.35 0.30 0.25 0.25 0.25 0.25 0.20 0.20 0.20 0.20 0.13 0.13 0.12 0.13 0.00 0.00 0.00 17.79 0.00 3.15 3.60 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.71 0.41 0.55 0.12 0.69 0.79 0.45 0.43 0.36 0.37 0.90 0.85 0.80 1.45 0.21 0.05 0.18 0.33 0.21 0.18 0.12 0.20 0.20 0.21 0.18 0.31 0.26 0.28 0.21 0.42 0.22 0.17 0.20 0.32 0.23 0.28 0.25 0.35 0.26 0.23 0.32 0.48 0.56 0.39 0.42 0.57 0.40 0.43 0.44 0.62 0.54 0.43 0.41 0.70 0.55 0.42 0.37 0.46 0.35 0.37 0.42 0.62 0.50 0.45 0.57 0.52 0.52 0.43 0.62 0.83 0.65 0.63 0.62 0.69 0.63 0.52 0.58 0.76 0.74 0.77 0.82 -7.26 90.00 75.07 - - - - - - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 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 0.03 0.02 0.03 0.02 -0.22 2.92 2.93 - 0.00 - - - 0.00 - - -
EBITDA Coverage Ratio
R 5.65 -4.34 4.57 3.84 4.35 4.93 5.49 5.82 7.36 3.32 5.80 6.52 6.15 11.26 7.25 3.34 5.25 7.20 4.84 4.55 3.88 6.26 5.78 7.48 6.35 8.65 12.72 13.94 12.40 19.40 12.99 11.71 12.82 14.57 11.94 15.09 12.27 14.21 10.29 11.02 14.43 18.49 25.36 10.79 10.41 13.74 8.04 8.48 10.26 12.84 9.22 8.74 8.36 13.78 11.44 11.63 10.23 12.68 12.69 11.88 10.09 14.97 14.75 10.83 9.41 7.62 9.91 7.87 9.03 8.95 9.38 5.81 4.14 4.30 6.11 1.56 28.34 10.01 177.69 82.93 40.84 -0.74 2,941.09 1,852.85 1,560.30 - - - - - - - -
EBITDA Per Share
R 4.86 3.17 3.33 3.05 3.69 4.16 3.00 2.91 3.25 2.98 2.96 2.85 2.72 6.19 4.07 2.22 3.73 5.46 4.09 3.85 3.17 4.13 2.94 3.08 2.77 4.00 3.12 3.15 2.55 4.30 2.47 1.93 2.02 2.68 2.06 2.23 2.01 2.51 1.99 1.73 1.70 1.85 2.01 1.39 1.50 2.03 1.48 1.56 1.64 2.31 1.85 1.48 1.40 1.93 1.46 1.22 1.10 1.43 1.14 1.09 1.23 1.78 1.37 1.08 1.19 1.13 1.05 0.89 0.85 1.09 0.81 0.80 0.78 0.88 0.74 0.63 0.70 1.00 0.74 0.76 0.73 -3.35 42.35 18.49 18.49 - - - - - - - -
Equity Multiplier
R 3.43 3.59 3.41 3.38 3.59 3.70 3.74 3.52 3.56 3.50 4.49 3.62 3.63 3.10 3.24 3.30 3.04 3.09 3.17 3.19 3.07 3.35 3.12 3.16 3.22 3.37 2.59 2.61 2.51 2.64 2.50 2.37 2.30 2.47 2.41 2.38 2.44 2.85 2.76 2.83 2.58 2.36 2.16 2.12 2.09 2.25 2.12 2.07 2.22 2.45 2.38 2.38 2.62 2.52 2.31 2.31 2.43 2.57 2.56 2.57 2.61 2.99 3.14 3.17 2.92 3.12 2.99 2.98 2.94 2.70 2.74 2.50 2.49 2.48 2.38 2.26 2.57 2.70 2.53 2.54 2.67 3.12 3.00 2.73 - 2.95 - - - 3.08 - - -
Equity to Assets Ratio
R 0.29 0.28 0.29 0.30 0.28 0.27 0.27 0.28 0.28 0.29 0.22 0.28 0.28 0.32 0.31 0.30 0.33 0.32 0.32 0.31 0.33 0.30 0.32 0.32 0.31 0.30 0.39 0.38 0.40 0.38 0.40 0.42 0.44 0.40 0.42 0.42 0.41 0.35 0.36 0.35 0.39 0.42 0.46 0.47 0.48 0.45 0.47 0.48 0.45 0.41 0.42 0.42 0.38 0.40 0.43 0.43 0.41 0.39 0.39 0.39 0.38 0.33 0.32 0.32 0.34 0.32 0.33 0.34 0.34 0.37 0.36 0.40 0.40 0.40 0.42 0.44 0.39 0.37 0.40 0.39 0.38 0.32 0.33 0.37 - 0.34 - - - 0.32 - - -
Free Cash Flow Margin
R 0.02 0.01 0.04 0.05 -0.01 0.02 -0.01 0.07 -0.09 0.03 -0.01 0.05 0.00 0.03 0.04 0.21 0.00 0.05 0.03 0.01 -0.04 0.02 -0.03 0.01 -0.01 0.04 0.01 0.00 -0.06 0.01 -0.01 0.03 0.03 0.02 0.06 0.03 0.06 0.00 -0.02 -0.05 -0.01 -0.03 0.01 0.02 0.02 0.01 0.04 0.02 0.03 0.03 -0.02 0.04 0.02 -0.02 -0.01 0.00 -0.01 0.03 -0.01 0.00 0.12 -0.01 0.01 -0.03 0.04 -0.05 0.01 0.03 -0.10 -0.01 -0.02 0.01 0.00 0.01 0.00 -0.02 0.01 0.01 0.02 -0.01 -0.03 - - - - - - - - - - - -
Free Cash Flow Per Share
R 3.90 1.86 5.94 7.23 -1.48 2.77 -1.04 10.60 -14.03 5.43 -1.17 5.31 0.40 4.21 5.42 22.25 0.12 5.95 4.26 1.56 -3.67 1.96 -3.26 1.02 -0.70 5.81 0.97 0.41 -5.22 0.60 -0.94 2.77 2.73 1.46 4.98 2.66 4.73 -0.14 -1.70 -4.61 -1.03 -2.54 0.52 1.20 1.00 0.56 2.43 1.19 1.85 2.30 -1.41 2.57 1.37 -1.08 -0.61 0.18 -0.70 1.64 -0.77 0.16 6.19 -0.40 0.35 -1.47 2.05 -2.98 0.33 1.80 -4.68 -0.48 -0.98 0.50 0.11 0.41 0.13 -0.89 0.45 0.71 0.70 -0.38 -1.21 - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 402 90 608 734 -79 331 -58 1,051 -1,314 625 -41 291 38 238 299 1,160 35 332 249 112 -157 113 -114 55 -23 243 45 22 -202 30 -32 114 112 62 200 108 190 -1 -62 -177 -36 -94 21 49 41 25 97 50 74 89 -47 100 55 -35 -19 9 -22 58 -25 7 205 -10 14 -47 70 -91 13 61 -150 -12 -29 18 7 16 6 -20 15 22 21 -11 -35 - - - - - - - - - - - -
Gross Profit Per Share
R 10.19 11.27 10.46 10.29 10.62 11.14 9.60 9.98 10.10 9.84 6.04 6.37 5.91 16.01 13.82 12.10 13.63 15.57 14.28 13.71 13.33 13.97 10.97 10.80 10.35 11.59 9.43 9.37 8.61 9.59 8.24 7.45 7.20 7.93 7.39 7.63 7.33 8.00 7.63 7.12 5.41 4.76 4.37 4.09 4.10 4.75 4.01 4.08 4.50 5.12 4.20 3.91 3.89 3.96 3.48 3.27 3.10 2.94 3.21 3.15 3.23 3.81 3.35 3.03 2.90 3.36 2.79 2.58 2.30 2.69 2.28 2.16 2.08 2.30 1.90 1.83 1.88 2.27 1.83 1.78 1.79 2.53 42.35 18.49 18.49 - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 1.96 2.26 2.22 2.25 2.33 2.52 2.22 2.29 2.25 1.95 2.05 2.13 1.95 5.22 1.21 1.10 1.21 1.39 1.31 1.24 1.19 1.14 1.26 1.25 1.19 1.33 1.14 1.16 1.08 1.21 1.03 1.06 1.08 1.26 1.23 1.35 1.35 1.56 1.52 1.49 1.23 1.35 1.32 1.28 1.30 1.46 1.22 1.26 1.35 1.50 1.32 1.27 1.30 1.53 1.42 1.24 1.16 1.05 1.14 1.24 1.27 1.45 1.37 1.44 1.56 1.77 1.56 1.45 1.85 2.24 2.02 1.89 1.82 1.98 1.77 1.69 1.73 1.88 2.01 1.95 2.20 2.33 45.17 37.68 - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.06 0.06 0.05 0.07 0.08 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.07 0.06 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.07 1.51 1.53 - 0.30 - - - 0.32 - - -
Gross Working Capital
M 2,399 2,362 2,697 4,008 3,602 3,804 3,699 3,667 2,630 3,319 5,587 2,903 2,700 3,014 2,688 2,580 2,297 2,547 2,052 1,825 1,848 1,372 1,091 1,082 1,090 893 1,191 1,150 1,162 1,204 1,312 1,704 1,688 1,640 1,586 1,568 624 462 366 338 611 890 938 866 886 892 850 812 1,035 907 808 788 651 649 684 688 612 612 462 467 468 250 256 231 130 69 134 124 155 366 380 345 322 322 282 268 243 242 276 255 233 148 - - - - - - - - - - -
Interest Coverage Ratio
R 4.32 -2.77 3.55 0.67 3.72 4.17 3.54 3.74 3.69 2.10 5.22 5.82 5.46 8.07 4.32 0.91 2.92 4.86 2.71 2.33 1.61 3.69 3.36 4.50 3.56 5.85 8.94 9.98 8.00 15.03 9.21 7.33 8.60 10.92 8.01 10.87 8.27 10.15 6.63 7.07 11.91 16.84 23.33 9.57 9.28 12.67 7.13 7.59 9.24 11.77 8.47 7.77 7.38 12.96 10.54 10.51 9.19 11.50 11.03 10.28 8.81 13.75 13.16 9.39 8.36 6.65 8.68 6.74 8.10 8.21 8.48 5.27 3.75 3.94 5.53 1.39 25.50 9.20 162.08 76.14 37.51 -1.74 5,860.45 3,691.87 3,108.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense To Sales
% 0.54 -0.46 0.48 0.53 0.53 0.49 0.34 0.31 0.27 0.55 0.51 0.39 0.46 0.38 0.44 0.61 0.69 0.59 0.69 0.75 0.79 0.55 0.41 0.33 0.38 0.35 0.23 0.23 0.23 0.23 0.20 0.19 0.20 0.20 0.20 0.18 0.20 0.18 0.22 0.18 0.15 0.12 0.11 0.19 0.22 0.20 0.27 0.28 0.25 0.23 0.29 0.25 0.25 0.20 0.21 0.18 0.20 0.18 0.15 0.17 0.23 0.18 0.15 0.18 0.24 0.24 0.20 0.22 0.19 0.21 0.17 0.29 0.39 0.37 0.27 0.93 0.06 0.19 0.01 0.02 0.04 7.97 0.03 0.05 0.06 0.03 0.03 0.03 0.06 0.06 0.07 0.04 0.01
Inventory Turnover Ratio
R 1.84 1.87 1.74 1.68 1.69 1.68 1.48 1.70 1.87 2.21 1.71 2.06 1.81 2.46 2.03 1.62 1.68 2.27 1.97 1.93 1.88 1.97 2.19 2.13 1.78 2.24 1.74 1.69 1.71 2.01 2.13 2.24 2.23 2.44 2.29 2.37 2.23 2.51 2.24 2.23 2.30 2.63 2.54 2.57 2.52 2.80 2.69 2.66 2.40 2.72 2.53 2.50 2.45 2.55 2.58 2.42 2.37 2.90 2.72 2.62 2.48 2.84 2.62 2.38 2.64 2.90 2.81 2.81 2.89 2.79 2.77 2.87 2.74 3.09 3.29 3.45 3.38 3.47 3.60 3.31 3.03 3.32 2.79 3.21 - 3.91 - - - 3.46 - - -
Invested Capital
M 13,472 13,658 13,912 13,866 14,017 13,573 13,413 13,607 14,627 13,614 6,508 3,956 3,894 7,963 7,875 7,569 7,924 7,390 7,419 7,544 7,582 7,419 4,409 4,381 4,411 4,463 3,456 3,374 3,211 3,109 2,894 2,692 2,623 2,618 2,566 2,536 2,594 2,708 2,688 2,623 2,377 1,789 1,656 1,710 1,707 1,663 1,663 1,603 1,597 1,620 1,642 1,562 1,625 1,432 1,308 1,264 1,246 1,173 1,205 1,140 1,065 1,239 1,229 1,238 1,044 1,070 955 940 906 712 664 595 542 469 489 475 476 479 387 371 372 334 - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.43 2.59 2.41 2.38 2.59 2.70 2.74 2.52 2.56 2.50 3.49 2.62 2.63 2.10 2.24 2.30 2.04 2.09 2.17 2.19 2.07 2.35 2.12 2.16 2.22 2.37 1.59 1.61 1.51 1.64 1.50 1.37 1.30 1.47 1.41 1.38 1.44 1.85 1.76 1.83 1.57 1.36 1.16 1.12 1.09 1.25 1.12 1.06 1.22 1.45 1.37 1.37 1.61 1.52 1.31 1.31 1.43 1.56 1.56 1.56 1.60 1.98 2.14 2.16 1.92 2.12 1.99 1.97 1.94 1.70 1.74 1.50 1.49 1.48 1.38 1.26 1.57 1.70 1.52 1.53 1.66 2.11 1.98 1.72 - 1.94 - - - 2.07 - - -
Long-Term Debt to Equity Ratio
R 0.38 0.38 0.38 0.46 0.47 0.48 0.50 0.49 0.49 0.50 1.72 0.66 0.70 0.60 0.64 0.69 0.70 0.72 0.77 0.79 0.81 0.77 0.47 0.48 0.48 0.50 0.25 0.27 0.29 0.31 0.32 0.33 0.35 0.36 0.37 0.38 0.15 0.16 0.17 0.18 0.18 0.05 0.05 0.05 0.05 0.06 0.07 0.07 0.18 0.19 0.20 0.20 0.21 0.14 0.15 0.15 0.16 0.19 0.20 0.20 0.22 0.22 0.25 0.26 0.05 0.06 0.07 0.09 0.08 0.09 0.11 0.04 0.00 0.00 0.00 0.00 0.03 0.04 0.03 0.02 0.02 0.03 - - - 0.18 - - - 0.23 - - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.11 0.11 0.14 0.13 0.13 0.13 0.14 0.14 0.14 0.38 0.18 0.19 0.19 0.20 0.21 0.23 0.23 0.24 0.25 0.26 0.23 0.15 0.15 0.15 0.15 0.10 0.10 0.12 0.12 0.13 0.14 0.15 0.14 0.15 0.16 0.06 0.06 0.06 0.06 0.07 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.08 0.08 0.08 0.09 0.08 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.08 0.08 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 - - - 0.06 - - - 0.08 - - -
Net Current Asset Value
R -1,117,148,000.00 -1,145,196,000.00 -968,346,000.00 -988,985,000.00 -1,121,344,000.00 -1,207,627,000.00 -1,437,963,000.00 -1,540,723,000.00 -1,751,940,000.00 -2,026,261,000.00 1,434,731,000.00 1,335,526,000.00 1,207,876,000.00 -360,603,000.00 -605,374,000.00 -836,157,000.00 -923,910,000.00 -456,518,000.00 -622,029,000.00 -723,789,000.00 -821,739,000.00 -948,613,000.00 474,257,000.00 423,018,000.00 383,422,000.00 324,947,000.00 931,444,000.00 912,797,000.00 827,447,000.00 797,644,000.00 720,569,000.00 1,069,319,000.00 1,026,067,000.00 1,005,531,000.00 949,494,000.00 922,483,000.00 873,945,000.00 840,932,000.00 755,588,000.00 691,543,000.00 722,057,000.00 1,017,485,000.00 978,151,000.00 971,074,000.00 975,352,000.00 936,554,000.00 911,697,000.00 865,509,000.00 822,478,000.00 763,499,000.00 750,751,000.00 712,919,000.00 678,470,000.00 702,159,000.00 688,578,000.00 637,734,000.00 588,920,000.00 566,043,000.00 467,730,000.00 438,699,000.00 412,411,000.00 376,763,000.00 327,278,000.00 301,123,000.00 321,320,000.00 306,636,000.00 268,006,000.00 233,372,000.00 264,038,000.00 266,849,000.00 246,440,000.00 229,857,000.00 294,976,000.00 347,548,000.00 333,171,000.00 321,150,000.00 295,779,000.00 285,035,000.00 295,728,000.00 279,473,000.00 271,173,000.00 207,880,000.00 193,597,000.00 178,516,000.00 - - - - - - - - -
Net Debt to EBITDA Ratio
R 6.95 10.63 9.14 11.39 11.02 9.06 13.22 12.87 14.56 10.99 -0.16 -0.64 1.35 0.66 6.72 14.95 14.71 10.01 14.76 16.57 20.34 15.57 13.95 11.90 13.03 8.71 6.53 6.28 7.88 3.45 5.99 1.67 3.23 3.74 5.29 5.93 8.48 8.13 11.16 11.37 9.46 2.38 1.24 1.53 1.15 1.46 2.27 3.24 3.75 3.72 5.39 6.94 9.21 5.06 4.90 5.30 7.08 5.49 7.56 7.03 6.02 7.55 9.06 12.50 7.48 9.76 7.42 8.85 9.53 2.13 1.84 0.11 0.85 0.63 2.24 2.94 2.85 2.12 0.96 0.99 1.63 -0.75 -0.01 0.00 - - - - - - - - -
Net Income Before Taxes
R 223,797,000.00 159,716,195.23 170,159,000.00 174,434,000.00 217,806,000.00 265,224,000.00 187,563,000.00 198,514,000.00 175,829,000.00 97,691,000.00 126,636,337.17 124,583,000.00 117,576,000.00 290,294,000.00 179,820,337.31 79,270,000.00 154,659,000.00 240,161,000.00 164,823,000.00 153,057,000.00 119,662,000.00 161,990,568.74 95,966,000.00 106,117,000.00 93,303,000.00 141,199,000.00 114,316,000.00 115,962,000.00 93,254,000.00 122,761,510.96 90,131,606.07 69,750,861.56 73,325,889.92 98,219,128.07 74,335,000.00 81,905,158.70 72,605,915.06 91,439,145.48 70,622,172.47 61,682,332.20 60,355,586.35 66,011,360.29 72,640,714.19 47,593,423.65 51,673,931.66 70,862,938.23 52,600,538.33 52,720,616.71 58,624,089.39 77,121,423.81 58,630,736.58 47,903,191.62 45,725,925.28 60,403,390.57 47,214,018.29 39,430,416.77 54,146,485.07 49,003,192.69 36,538,961.18 29,673,083.36 30,061,544.73 39,120,084.98 34,434,271.91 28,698,035.68 26,273,476.49 32,299,953.00 20,816,779.21 22,924,122.11 22,043,000.00 24,550,360.84 20,673,414.05 17,574,000.00 16,667,000.00 20,124,350.01 14,797,000.00 36,070,814.24 13,925,405.84 20,802,734.44 17,875,096.01 16,408,305.48 15,197,521.05 -32,023,934.72 -93,049.36 -83,402.60 -77,862.84 11,706,371.05 11,727,854.88 11,323,931.30 10,137,388.50 5,503,939.11 10,649,037.63 14,132,949.74 12,934,083.07
Net Operating Profit After Tax (NOPAT)
R 329,737,985.33 336,712,370.29 253,259,289.11 217,863,069.56 267,767,553.51 329,835,415.25 227,026,084.57 209,264,265.09 234,457,817.58 349,480,381.20 114,421,068.43 109,963,533.48 104,880,573.48 236,119,192.16 155,960,599.18 81,334,166.27 151,415,917.86 204,381,189.65 155,214,317.03 146,740,868.26 117,392,408.68 134,694,137.51 83,773,617.57 108,150,842.52 29,004,032.41 102,979,008.59 81,576,274.62 78,801,165.49 67,210,296.65 117,962,706.56 63,596,929.27 48,498,674.20 50,584,165.08 66,809,559.16 52,573,687.48 55,592,885.36 50,411,395.81 61,432,112.59 49,847,439.14 43,528,820.82 41,321,026.88 43,879,208.00 48,547,086.54 33,935,914.34 36,938,164.13 47,121,363.06 37,517,512.97 38,926,534.82 40,351,726.94 55,101,453.93 45,095,567.72 35,911,435.67 33,527,339.53 42,667,990.60 34,344,947.01 27,366,545.54 24,933,696.53 29,965,365.91 24,810,757.90 23,725,677.02 26,048,463.15 38,558,516.98 29,634,122.15 23,111,994.06 25,116,325.67 22,136,040.57 23,794,419.26 18,606,164.33 17,383,562.81 21,185,707.67 17,140,591.40 16,224,639.52 15,519,738.35 16,223,614.22 14,107,024.94 12,169,355.26 13,682,413.37 20,498,046.41 14,112,137.74 14,347,283.16 13,619,301.81 19,925,288.09 -85,113,722,203.42 -75,601,422,069.56 -80,968,481,961.32 - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.12 0.11 0.13 0.15 0.14 0.14 0.14 0.14 0.13 0.13 0.53 0.36 0.37 0.23 0.22 0.22 0.23 0.24 0.23 0.23 0.24 0.19 0.25 0.24 0.24 0.22 0.29 0.30 0.31 0.30 0.31 0.40 0.42 0.39 0.40 0.40 0.29 0.25 0.24 0.23 0.28 0.34 0.37 0.38 0.39 0.37 0.39 0.40 0.41 0.38 0.39 0.39 0.35 0.36 0.40 0.40 0.37 0.36 0.34 0.34 0.34 0.29 0.27 0.27 0.24 0.22 0.23 0.23 0.26 0.30 0.30 0.30 0.31 0.32 0.34 0.36 0.32 0.32 0.35 0.35 0.33 0.28 0.29 0.32 - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.33 0.32 0.33 0.33 0.32 0.31 0.32 0.34 0.34 0.36 0.09 0.11 0.12 0.35 0.35 0.37 0.41 0.36 0.37 0.38 0.40 0.38 0.26 0.26 0.26 0.25 0.22 0.22 0.24 0.23 0.25 0.18 0.19 0.18 0.19 0.20 0.20 0.17 0.19 0.20 0.20 0.12 0.13 0.13 0.13 0.13 0.14 0.15 0.15 0.14 0.14 0.15 0.13 0.12 0.12 0.13 0.13 0.12 0.16 0.16 0.16 0.15 0.16 0.17 0.17 0.16 0.18 0.19 0.17 0.18 0.18 0.20 0.14 0.08 0.09 0.09 0.09 0.09 0.06 0.06 0.05 0.06 0.06 0.08 - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.23 0.21 0.23 0.27 0.25 0.24 0.25 0.27 0.27 0.28 0.51 0.28 0.29 0.38 0.39 0.41 0.46 0.42 0.41 0.42 0.46 0.39 0.27 0.27 0.27 0.25 0.21 0.22 0.25 0.24 0.27 0.28 0.31 0.27 0.29 0.30 0.14 0.11 0.12 0.12 0.15 0.07 0.08 0.08 0.09 0.09 0.11 0.12 0.20 0.18 0.19 0.19 0.17 0.13 0.15 0.17 0.16 0.15 0.17 0.18 0.18 0.16 0.17 0.18 0.09 0.09 0.11 0.13 0.13 0.17 0.18 0.17 0.09 0.00 0.02 0.02 0.03 0.05 0.02 0.02 0.02 0.02 0.03 0.05 - - - - - - - - -
Operating Cash Flow Per Share
R 4.36 2.33 6.37 7.56 -1.09 3.18 -0.71 10.82 -13.77 5.85 -1.07 5.40 0.48 5.59 6.26 22.89 1.13 6.81 4.91 2.18 -3.11 3.03 -2.61 1.72 -0.14 6.44 1.65 1.01 -4.68 1.31 -0.24 3.58 3.64 2.19 5.64 3.24 5.30 0.30 -1.19 -4.20 -0.92 -2.18 0.71 1.34 1.08 0.64 2.54 1.26 1.97 2.81 -1.26 2.77 1.61 -0.92 -0.54 0.24 -0.63 1.80 -0.35 0.24 6.26 -0.17 0.84 -1.31 2.21 -2.89 0.41 2.28 -4.63 -0.41 -0.95 0.59 0.17 0.40 0.18 -0.86 0.53 0.78 0.74 -0.30 -1.17 - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.03 0.01 0.04 0.05 -0.01 0.02 0.00 0.07 -0.09 0.04 -0.01 0.07 0.01 0.05 0.06 0.22 0.01 0.08 0.05 0.02 -0.04 0.03 -0.03 0.02 0.00 0.06 0.02 0.02 -0.08 0.02 0.00 0.08 0.09 0.04 0.13 0.08 0.10 0.00 -0.02 -0.06 -0.02 -0.05 0.02 0.04 0.03 0.02 0.07 0.04 0.06 0.08 -0.04 0.09 0.04 -0.03 -0.02 0.01 -0.02 0.06 -0.01 0.01 0.22 0.00 0.02 -0.04 0.07 -0.08 0.01 0.08 -0.17 -0.02 -0.04 0.03 0.01 0.02 0.01 -0.05 0.03 0.04 0.04 -0.02 -0.07 - - - - 0.19 - - - 0.03 - - -
Operating Cash Flow to Debt Ratio
R 0.10 0.05 0.15 0.17 -0.02 0.07 -0.02 0.25 -0.26 0.14 -0.01 0.18 0.02 0.11 0.11 0.42 0.02 0.12 0.08 0.03 -0.04 0.04 -0.06 0.04 0.00 0.13 0.06 0.04 -0.18 0.05 -0.01 0.20 0.20 0.12 0.30 0.17 0.25 0.01 -0.05 -0.17 -0.05 -0.26 0.11 0.17 0.14 0.09 0.32 0.17 0.25 0.27 -0.10 0.25 0.11 -0.09 -0.06 0.03 -0.07 0.20 -0.03 0.02 0.68 -0.01 0.06 -0.09 0.22 -0.23 0.04 0.25 -0.52 -0.13 -0.40 0.85 0.16 0.39 0.09 -0.42 0.20 0.25 0.53 -0.22 -0.63 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 2.75 1.46 4.24 5.03 -0.68 1.86 -0.44 6.78 -8.54 3.59 -1.07 4.77 0.51 3.87 4.96 21.12 1.10 5.28 4.03 1.94 -3.02 2.51 -2.10 1.38 -0.12 4.84 1.53 1.02 -5.27 1.33 -0.26 4.18 4.60 2.43 6.66 3.92 6.50 0.31 -1.33 -4.77 -1.16 -2.69 0.97 1.95 1.66 0.87 3.74 1.94 3.01 3.63 -1.80 4.12 2.38 -1.33 -0.90 0.43 -1.14 2.81 -0.60 0.44 11.85 -0.25 1.39 -2.32 4.18 -4.61 0.76 4.42 -9.43 -0.72 -1.89 1.22 0.35 0.73 0.40 -1.97 1.23 1.47 1.65 -0.72 -2.83 - - - - 6.46 - - - 1.34 - - -
Operating Expense Ratio
% 4.09 5.08 5.24 6.49 4.66 4.47 4.76 5.08 5.25 4.85 3.16 3.10 3.30 6.78 7.72 9.15 9.68 8.00 8.34 9.15 9.85 8.06 6.45 6.14 6.63 5.69 5.91 6.28 6.82 6.38 6.21 6.47 6.67 5.85 6.29 6.48 6.53 5.60 6.25 6.11 4.78 3.61 3.69 3.97 4.07 3.78 3.59 3.88 4.28 3.66 3.41 3.89 3.68 3.06 3.36 3.61 2.98 2.74 3.73 4.06 4.11 3.97 3.83 3.83 3.61 3.71 3.63 3.64 3.12 3.31 3.26 3.36 3.22 2.95 2.82 2.09 3.09 2.89 2.66 2.93 2.89 10.36 0.00 0.00 0.00 15.70 -1.24 -1.43 -1.51 18.95 -1.81 -2.25 -1.94
Operating Income Per Share
R 3.72 3.17 2.59 0.54 3.15 3.51 1.93 1.87 1.63 1.93 2.86 2.86 2.75 6.23 4.08 2.19 3.68 5.26 4.11 3.43 3.18 4.25 2.96 3.12 2.80 4.01 3.07 3.15 2.56 3.31 2.48 1.91 1.92 2.66 2.07 2.27 2.01 2.54 2.01 1.74 1.62 1.84 1.69 1.37 1.47 1.98 1.57 1.56 1.70 2.28 1.80 1.29 1.40 1.84 1.44 1.21 1.46 1.19 1.05 0.97 1.06 1.22 1.02 0.87 0.99 1.03 0.83 0.70 0.77 0.81 0.65 0.56 0.53 0.69 0.63 0.92 0.55 0.74 0.63 0.54 0.60 -3.35 42.35 18.49 18.49 - - - - - - - -
Operating Income to Total Debt
R 0.08 0.07 0.06 0.01 0.07 0.08 0.04 0.04 0.03 0.04 0.04 0.09 0.09 0.12 0.07 0.04 0.06 0.09 0.06 0.05 0.05 0.06 0.06 0.07 0.06 0.08 0.12 0.11 0.10 0.14 0.12 0.11 0.11 0.14 0.11 0.12 0.09 0.10 0.08 0.07 0.08 0.22 0.27 0.18 0.19 0.27 0.20 0.21 0.21 0.22 0.15 0.11 0.10 0.17 0.16 0.15 0.16 0.13 0.10 0.10 0.11 0.08 0.07 0.06 0.10 0.08 0.09 0.08 0.09 0.25 0.27 0.80 0.52 0.66 0.32 0.45 0.20 0.24 0.45 0.40 0.32 -0.95 - - - - - - - - - - -
Payables Turnover
R 1.06 1.00 1.04 1.08 1.09 1.09 1.05 1.14 1.20 1.22 1.52 1.58 1.49 1.76 1.57 1.44 1.76 1.84 1.87 1.82 2.09 1.64 2.02 2.01 1.70 1.85 2.20 2.11 2.14 2.08 2.21 2.24 2.37 2.24 2.40 2.40 2.59 2.21 2.36 2.14 2.16 2.13 2.32 2.51 2.43 2.33 2.67 2.90 2.47 2.56 2.87 2.82 2.55 2.60 2.88 2.90 2.89 3.01 3.30 3.23 3.05 3.45 3.02 3.12 2.93 3.17 3.06 3.17 3.28 3.59 2.69 3.09 3.23 3.40 3.60 4.38 3.43 3.66 3.38 3.53 3.45 3.49 3.02 3.51 - 3.80 - - - 3.29 - - -
Pre-Tax Margin
% 2.35 1.27 1.72 0.36 1.97 2.06 1.20 1.17 1.01 1.16 2.64 2.24 2.53 3.08 1.92 0.56 2.02 2.86 1.87 1.76 1.27 2.02 1.37 1.48 1.36 2.03 2.04 2.27 1.86 3.38 1.89 1.41 1.71 2.23 1.63 1.94 1.66 1.84 1.42 1.26 1.77 2.08 2.55 1.80 2.07 2.55 1.93 2.15 2.27 2.73 2.42 1.95 1.82 2.62 2.22 1.93 1.81 2.03 1.70 1.75 2.03 2.50 2.02 1.66 1.99 1.57 1.71 1.48 1.56 1.76 1.46 1.51 1.46 1.46 1.50 1.30 1.48 1.74 1.50 1.66 1.61 -13.87 199.26 199.25 199.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 0.75 0.77 0.75 0.76 0.73 0.70 0.64 0.69 0.73 0.78 1.68 1.07 1.07 1.08 1.02 0.94 1.00 1.06 0.96 0.99 1.03 0.94 0.94 0.91 0.86 0.89 0.80 0.83 0.88 0.93 0.97 1.23 1.30 1.21 1.20 1.24 0.95 0.92 0.86 0.85 0.93 1.03 1.06 1.11 1.15 1.11 1.13 1.12 1.14 1.07 1.06 1.04 0.99 0.99 1.07 1.05 1.02 1.05 0.98 0.99 0.96 0.91 0.86 0.84 0.82 0.81 0.80 0.79 0.86 0.75 0.79 0.74 0.72 0.78 0.89 0.91 0.89 0.85 0.90 0.84 0.79 0.73 0.68 0.78 - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.29 0.27 0.24 0.23 0.23 0.21 0.20 0.17 0.16 0.15 0.46 0.44 0.42 0.72 0.71 0.73 0.71 0.69 0.69 0.67 0.65 0.64 0.90 0.88 0.85 0.86 0.85 0.86 0.86 0.86 0.84 0.84 0.84 0.83 0.82 0.81 0.80 0.79 0.77 0.77 0.77 0.80 0.80 0.77 0.75 0.74 0.73 0.73 0.72 0.72 0.70 0.69 0.68 0.68 0.68 0.67 0.68 0.68 0.67 0.67 0.69 0.68 0.65 0.64 0.63 0.63 0.63 0.62 0.63 0.62 0.62 0.61 0.61 0.61 0.60 0.60 0.58 0.57 0.57 0.57 0.56 0.65 0.66 0.65 - 0.63 - - - 0.58 - - -
Retention Ratio
% 79.29 83.22 76.53 75.20 80.11 86.99 80.81 80.68 78.21 83.92 89.08 88.77 88.31 95.11 99.99 99.94 83.08 89.14 84.48 83.23 77.99 84.20 79.96 85.08 42.82 86.86 86.76 86.38 83.92 88.38 86.51 82.15 82.89 87.39 89.78 90.43 89.49 91.37 100.00 100.00 100.00 -1,518.69 100.00 -287.74 -309.77 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - 91.15 87.46 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.62 0.64 0.49 0.48 0.57 0.74 0.51 0.53 0.46 0.43 0.90 1.14 1.14 1.60 1.01 0.45 1.05 1.50 1.08 1.02 0.81 0.99 0.95 1.28 0.33 1.18 1.31 1.32 1.21 1.63 1.22 1.00 1.11 1.40 1.14 1.26 1.13 1.21 1.00 0.88 0.98 1.25 1.58 1.07 1.19 1.47 1.29 1.34 1.42 1.77 1.47 1.23 1.09 1.50 1.42 1.18 1.65 1.44 1.15 1.00 1.06 1.30 1.05 0.90 0.92 1.07 0.84 0.89 0.90 1.13 1.03 0.97 0.94 1.18 0.91 2.44 0.88 1.53 1.32 1.23 1.15 1.09 1.08 1.10 - 1.22 - - - 0.58 - - -
Return on Capital Employed (ROCE)
% 2.62 1.45 1.85 0.37 2.22 2.51 1.40 1.34 1.15 1.35 2.12 3.37 3.32 2.91 1.63 0.42 1.42 2.65 1.70 1.48 0.97 1.73 1.83 2.00 1.67 2.96 2.94 3.12 2.35 4.79 2.56 1.84 2.09 3.13 2.20 2.57 2.64 3.53 2.57 2.26 2.83 4.14 4.67 3.14 3.44 4.80 3.44 3.83 3.68 5.31 4.40 3.58 3.45 5.45 4.31 3.53 3.27 4.30 3.45 3.30 3.84 5.84 4.51 3.41 4.71 4.30 4.32 3.59 3.74 4.62 3.62 3.88 4.30 5.30 4.88 4.22 4.93 6.36 5.64 6.26 6.05 -65.62 818.70 730.34 - 0.00 - - - 0.00 - - -
Return on Common Equity
% - - - 134,431.31 168,707.07 223,465.66 151,872.45 151,956.12 135,024.49 121,877.55 175,379.63 172,411.11 162,633.33 398,429.63 253,705.66 107,471.70 231,290.57 332,077.36 232,324.53 215,986.79 164,350.94 213,547.17 169,002.44 228,519.51 59,595.12 222,129.27 183,324.39 178,409.76 150,704.88 208,092.68 143,180.49 108,200.00 116,405.00 155,392.50 120,427.50 129,685.00 115,807.50 142,700.00 112,465.00 98,877.50 98,505.13 109,178.95 125,975.68 83,159.46 90,186.49 117,945.95 94,970.27 92,902.70 103,305.41 135,602.70 108,433.33 87,225.00 82,558.33 104,252.78 88,325.71 70,982.86 101,938.24 89,117.65 69,939.39 58,266.67 60,875.00 82,496.88 68,937.50 57,843.75 54,283.87 67,283.33 46,438.71 47,325.81 44,758.06 52,020.00 45,930.00 37,723.33 36,837.93 44,134.48 31,165.52 77,175.86 30,739.29 54,471.43 42,403.70 37,818.52 37,126.92 39,204.55 34,772.73 15,593.18 - - - - - - - - -
Return on Equity (ROE)
% 2.12 2.29 1.66 1.61 2.05 2.76 1.92 1.87 1.65 1.51 4.05 4.13 4.12 4.96 3.28 1.49 3.18 4.65 3.42 3.24 2.48 3.30 2.98 4.05 1.06 3.99 3.39 3.46 3.03 4.32 3.05 2.37 2.56 3.45 2.75 3.00 2.75 3.45 2.77 2.50 2.52 2.94 3.41 2.27 2.48 3.31 2.73 2.77 3.15 4.33 3.49 2.92 2.87 3.78 3.28 2.73 4.00 3.70 2.95 2.57 2.77 3.88 3.29 2.85 2.69 3.34 2.51 2.65 2.63 3.05 2.82 2.41 2.35 2.93 2.16 5.52 2.25 4.13 3.34 3.12 3.07 3.41 3.24 3.00 - 3.61 - - - 1.79 - - -
Return on Fixed Assets (ROFA)
% 37.49 41.67 31.87 31.12 38.85 52.54 36.10 35.62 30.79 24.71 62.19 60.17 56.34 136.48 23.03 10.11 21.29 30.88 22.27 20.29 15.32 19.81 20.17 27.21 7.05 26.28 22.78 22.79 19.60 27.28 18.62 15.97 17.66 25.00 20.39 23.31 21.75 28.43 22.81 21.10 22.80 31.14 37.55 25.49 27.71 35.50 28.25 27.78 30.38 40.09 33.58 27.46 26.82 40.80 35.13 26.49 36.79 31.99 23.70 22.47 23.44 31.20 26.83 26.51 27.43 33.96 24.60 25.19 34.53 42.53 38.32 31.28 29.96 37.96 27.18 66.98 25.22 45.06 42.12 37.13 40.15 36.03 33.38 28.13 - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - 208.44 135.87 183.08 48.12 198.56 - - - 1,084.23 - - - 961.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - 198.98 127.56 169.99 43.27 177.39 - - - 657.40 - - - 517.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.55 0.57 0.43 0.41 0.50 0.65 0.45 0.47 0.41 0.38 0.59 0.84 0.83 1.30 0.83 0.37 0.85 1.21 0.88 0.83 0.65 0.83 0.76 1.03 0.26 0.97 1.01 1.02 0.92 1.26 0.93 0.71 0.78 1.01 0.82 0.90 0.87 0.97 0.81 0.72 0.77 0.93 1.15 0.77 0.85 1.08 0.93 0.96 1.00 1.29 1.06 0.89 0.81 1.11 1.02 0.84 1.20 1.06 0.86 0.75 0.79 1.01 0.82 0.71 0.74 0.88 0.68 0.73 0.71 0.87 0.79 0.74 0.72 0.89 0.67 1.80 0.66 1.16 0.98 0.91 0.86 0.86 0.84 0.83 - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - -4.39 -6.66 -8.88 -2.28 -8.35 - - - -14.33 - - - -9.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.23 1.30 1.00 0.95 1.10 1.36 0.97 0.98 0.86 0.77 1.82 1.59 1.78 2.90 2.08 1.03 2.33 2.67 1.98 2.00 1.66 2.01 1.41 1.88 0.54 1.71 1.76 1.86 1.75 2.20 1.60 1.31 1.49 1.75 1.45 1.59 1.45 1.49 1.27 1.15 1.27 1.36 1.70 1.19 1.36 1.58 1.36 1.38 1.55 1.77 1.52 1.26 1.19 1.52 1.42 1.22 1.79 1.40 1.15 1.06 1.13 1.26 1.08 0.99 0.96 1.02 0.82 0.87 0.87 0.90 0.87 0.75 0.71 0.80 0.65 1.66 0.64 1.03 0.85 0.80 0.79 0.69 0.74 0.75 0.75 0.72 0.71 0.80 0.76 0.38 0.86 1.12 0.88
Return on Tangible Equity (ROTE)
% 458.93 540.50 81.68 212.94 -224.86 -109.94 -32.45 -26.80 -18.30 -12.92 5.40 5.61 5.74 5.77 16.70 10.55 24.85 47.33 68.64 146.19 -435.33 -76.19 7.10 10.14 2.76 11.00 5.37 5.36 4.87 7.16 5.19 3.10 3.39 4.66 3.82 4.26 4.01 5.14 4.50 4.24 4.05 3.46 4.05 2.70 2.94 3.96 3.28 3.36 3.85 5.36 4.30 3.64 3.61 4.55 3.83 3.19 4.72 4.37 3.71 3.28 3.48 4.89 4.25 3.75 3.37 4.15 3.15 3.37 3.06 3.37 3.09 2.65 2.90 3.64 2.74 7.03 2.98 5.60 3.76 3.55 3.49 - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.42 1.53 1.12 1.08 1.33 1.82 1.25 1.23 1.01 0.99 1.49 2.44 2.33 3.04 1.94 0.86 1.76 2.59 1.78 1.62 1.24 1.64 1.67 2.27 0.59 2.16 2.30 2.28 2.03 2.90 2.15 1.71 1.84 2.46 1.94 2.11 1.84 2.17 1.71 1.55 1.68 2.40 2.91 1.86 2.03 2.74 2.21 2.25 2.52 3.26 2.49 2.10 1.91 2.72 2.44 2.07 2.94 2.70 2.01 1.78 1.94 2.25 1.92 1.61 1.75 2.03 1.65 1.73 1.71 2.56 2.44 2.31 2.20 2.74 1.88 4.78 1.84 3.33 2.98 2.78 2.62 2.61 - - - - - - - - - - -
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 - - - - - - - -
Sales to Fixed Assets Ratio
R 30.44 32.01 31.95 32.89 35.18 38.59 37.24 36.52 36.00 32.29 34.19 37.85 31.69 47.03 11.07 9.82 9.14 11.55 11.22 10.14 9.23 9.84 14.28 14.44 13.13 15.33 12.96 12.26 11.17 12.43 11.64 12.17 11.85 14.28 14.11 14.62 15.04 19.04 17.93 18.42 17.96 22.96 22.02 21.47 20.43 22.49 20.72 20.07 19.56 22.70 22.13 21.83 22.57 26.83 24.74 21.67 20.55 22.92 20.61 21.17 20.80 24.77 24.88 26.90 28.50 33.15 30.08 28.93 39.53 47.44 44.28 41.78 42.12 47.25 41.84 40.29 39.54 43.68 49.30 46.29 50.83 52.34 45.17 37.68 - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 36.33 68.39 23.58 19.87 -147.14 53.77 -228.14 14.74 -11.72 27.83 -93.78 20.97 197.74 25.81 20.16 4.74 90.54 18.94 24.83 51.59 -33.16 39.85 -47.59 72.72 -802.32 20.67 65.33 98.41 -18.97 75.21 -379.58 23.94 21.74 41.19 15.02 25.54 15.38 323.04 -75.43 -20.97 -86.44 -37.13 102.72 51.25 60.16 114.48 26.77 51.52 33.17 27.55 -55.64 24.27 42.09 -75.03 -111.39 234.06 -87.43 35.53 -167.38 226.82 8.44 -392.20 72.04 -43.04 23.90 -21.71 131.11 22.63 -10.61 -139.23 -52.84 81.72 288.91 136.41 249.88 -50.71 81.42 67.99 60.61 -139.85 -35.34 - - - - 15.48 - - - 74.65 - - -
Sales to Total Assets Ratio
R 0.50 0.49 0.49 0.50 0.52 0.55 0.53 0.54 0.54 0.56 0.50 0.72 0.64 0.55 0.49 0.44 0.45 0.56 0.54 0.51 0.49 0.49 0.68 0.68 0.61 0.69 0.75 0.71 0.69 0.74 0.76 0.76 0.75 0.80 0.79 0.79 0.78 0.81 0.79 0.77 0.77 0.92 0.93 0.90 0.87 0.93 0.94 0.97 0.91 1.00 0.97 0.98 0.92 0.99 1.00 0.97 0.92 1.03 1.00 0.94 0.94 1.03 0.97 0.91 0.96 1.04 1.03 1.02 1.02 1.26 1.19 1.29 1.33 1.47 1.39 1.47 1.37 1.48 1.55 1.53 1.46 1.59 1.46 1.47 - 1.71 - - - 1.52 - - -
Sales to Working Capital Ratio
R 4.20 4.31 3.84 3.26 3.62 3.99 3.89 3.94 4.13 4.46 0.93 1.97 1.74 2.36 2.20 2.02 1.94 2.31 2.36 2.24 2.06 2.55 2.69 2.78 2.55 3.13 2.54 2.37 2.23 2.48 2.45 1.88 1.78 2.05 1.99 1.97 2.66 3.25 3.24 3.33 2.77 2.68 2.48 2.37 2.21 2.55 2.42 2.44 2.21 2.66 2.48 2.52 2.62 2.76 2.50 2.42 2.45 2.85 2.97 2.80 2.79 3.55 3.60 3.37 4.03 4.70 4.50 4.53 3.98 4.18 3.97 4.31 4.26 4.54 4.07 4.09 4.28 4.67 4.36 4.42 4.36 5.76 5.01 4.64 - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.81 4.76 4.72 4.79 4.33 4.16 4.09 4.39 4.22 4.20 3.16 3.10 3.30 47.64 7.72 9.15 9.68 8.00 8.34 9.15 9.85 8.06 6.45 6.14 6.63 5.69 5.91 6.28 6.82 6.38 6.21 6.47 6.67 5.85 6.29 6.48 6.53 5.60 6.25 6.11 4.78 3.61 3.69 3.97 4.07 3.78 3.68 3.91 4.28 3.63 3.39 3.64 3.69 3.09 3.34 3.60 3.63 2.57 3.58 4.12 4.11 3.55 3.59 3.68 3.61 3.62 3.63 3.47 3.12 2.94 3.09 3.04 2.85 2.67 2.82 2.83 3.09 2.71 2.66 2.74 2.89 3.02 3.13 3.23 3.25 3.24 3.20 3.42 3.26 3.22 3.38 3.38 3.22
Short-Term Debt to Equity Ratio
R 0.11 0.12 0.11 0.04 0.07 0.03 0.03 0.03 0.14 0.02 0.00 0.03 0.06 0.03 0.06 0.04 0.11 0.08 0.16 0.21 0.20 0.24 0.31 0.31 0.30 0.35 0.22 0.24 0.21 0.18 0.10 0.05 0.04 0.05 0.05 0.05 0.34 0.43 0.45 0.44 0.32 0.18 0.12 0.17 0.17 0.15 0.17 0.17 0.07 0.14 0.20 0.19 0.29 0.25 0.20 0.17 0.20 0.18 0.27 0.24 0.21 0.50 0.47 0.50 0.49 0.58 0.45 0.45 0.46 0.10 0.04 0.01 0.07 0.07 0.14 0.15 0.19 0.20 0.09 0.10 0.15 0.27 - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.01 0.02 0.01 0.01 0.01 0.04 0.01 0.00 0.01 0.02 0.01 0.02 0.01 0.04 0.03 0.05 0.06 0.07 0.07 0.10 0.10 0.09 0.10 0.09 0.09 0.08 0.07 0.04 0.02 0.02 0.02 0.02 0.02 0.14 0.15 0.16 0.16 0.12 0.08 0.06 0.08 0.08 0.07 0.08 0.08 0.03 0.06 0.09 0.08 0.11 0.10 0.09 0.07 0.08 0.07 0.11 0.09 0.08 0.17 0.15 0.16 0.17 0.19 0.15 0.15 0.16 0.04 0.02 0.00 0.03 0.03 0.06 0.07 0.07 0.08 0.04 0.04 0.06 0.09 - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.01 0.00 0.00 -0.01 -0.02 -0.02 -0.03 -0.03 0.17 0.20 0.20 0.08 0.06 0.04 0.04 0.03 0.02 0.01 0.00 -0.01 0.13 0.13 0.12 0.11 0.24 0.25 0.25 0.23 0.23 0.32 0.33 0.30 0.30 0.30 0.28 0.24 0.22 0.21 0.24 0.36 0.39 0.40 0.40 0.37 0.39 0.40 0.37 0.33 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -86.42 -86.97 -87.76 -88.62 -91.07 -94.97 -98.73 -101.75 22.63 20.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.33 0.33 0.33 0.33 0.35 0.34 0.35 0.34 0.39 0.34 0.63 0.41 0.43 0.39 0.41 0.42 0.45 0.44 0.48 0.50 0.50 0.50 0.44 0.44 0.44 0.46 0.32 0.34 0.33 0.33 0.30 0.28 0.28 0.29 0.30 0.30 0.33 0.37 0.38 0.38 0.33 0.18 0.15 0.18 0.18 0.17 0.19 0.19 0.20 0.25 0.29 0.28 0.33 0.28 0.26 0.24 0.27 0.27 0.32 0.31 0.30 0.42 0.42 0.43 0.35 0.39 0.34 0.35 0.35 0.16 0.13 0.04 0.07 0.06 0.13 0.13 0.18 0.19 0.11 0.11 0.15 0.23 - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.71 0.72 0.71 0.70 0.72 0.73 0.73 0.72 0.72 0.71 0.78 0.72 0.72 0.68 0.69 0.70 0.67 0.68 0.68 0.69 0.67 0.70 0.68 0.68 0.69 0.70 0.61 0.62 0.60 0.62 0.60 0.58 0.56 0.59 0.58 0.58 0.59 0.65 0.64 0.65 0.61 0.58 0.54 0.53 0.52 0.55 0.53 0.51 0.55 0.59 0.58 0.58 0.62 0.60 0.57 0.57 0.59 0.61 0.61 0.61 0.61 0.66 0.68 0.68 0.66 0.68 0.67 0.66 0.66 0.63 0.64 0.60 0.60 0.60 0.58 0.56 0.61 0.63 0.60 0.60 0.62 0.68 0.66 0.63 - 0.66 - - - 0.67 - - -
Working Capital to Current Liabilities Ratio
R 0.22 0.20 0.23 0.30 0.26 0.25 0.25 0.26 0.25 0.25 1.40 0.70 0.71 0.56 0.52 0.52 0.64 0.62 0.57 0.57 0.66 0.45 0.51 0.49 0.48 0.42 0.61 0.62 0.68 0.63 0.71 0.97 1.08 0.90 0.96 0.99 0.57 0.43 0.43 0.41 0.54 0.64 0.76 0.79 0.83 0.73 0.83 0.87 0.94 0.78 0.83 0.83 0.68 0.68 0.83 0.85 0.76 0.71 0.67 0.67 0.67 0.52 0.48 0.49 0.40 0.36 0.39 0.39 0.45 0.58 0.58 0.60 0.57 0.55 0.60 0.66 0.54 0.53 0.60 0.59 0.55 0.41 0.45 0.53 - - - - - - - - -
Working Capital To Sales Ratio
R 0.24 0.23 0.26 0.31 0.28 0.25 0.26 0.25 0.24 0.22 1.07 0.51 0.57 0.42 0.45 0.50 0.52 0.43 0.42 0.45 0.49 0.39 0.37 0.36 0.39 0.32 0.39 0.42 0.45 0.40 0.41 0.53 0.56 0.49 0.50 0.51 0.38 0.31 0.31 0.30 0.36 0.37 0.40 0.42 0.45 0.39 0.41 0.41 0.45 0.38 0.40 0.40 0.38 0.36 0.40 0.41 0.41 0.35 0.34 0.36 0.36 0.28 0.28 0.30 0.25 0.21 0.22 0.22 0.25 0.24 0.25 0.23 0.23 0.22 0.25 0.24 0.23 0.21 0.23 0.23 0.23 0.17 0.20 0.22 - - - - - - - - -
Working Capital Turnover Ratio
R 4.20 4.31 3.84 3.26 3.62 3.99 3.89 3.94 4.13 4.46 0.93 1.97 1.74 2.36 2.20 2.02 1.94 2.31 2.36 2.24 2.06 2.55 2.69 2.78 2.55 3.13 2.54 2.37 2.23 2.48 2.45 1.88 1.78 2.05 1.99 1.97 2.66 3.25 3.24 3.33 2.77 2.68 2.48 2.37 2.21 2.55 2.42 2.44 2.21 2.66 2.48 2.52 2.62 2.76 2.50 2.42 2.45 2.85 2.97 2.80 2.79 3.55 3.60 3.37 4.03 4.70 4.50 4.53 3.98 4.18 3.97 4.31 4.26 4.54 4.07 4.09 4.28 4.67 4.36 4.42 4.36 5.76 5.01 4.64 - - - - - - - - -

StockViz Staff

September 20, 2024

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