Synnex Corporation

NYSE SNX

Data sourced from iex and EODHD
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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 1.15 1.15 1.17 1.20 1.23 1.35 1.47 1.54 1.71 1.75 1.74 1.85 1.88 1.97 2.08 2.17 2.11 2.14 2.17 2.04 2.08 2.13 2.16 2.29 2.36 2.36 2.39 2.45 2.48 2.54 2.58 2.64 2.63 2.62 2.54 2.41 2.37 2.35 2.43 2.50 2.56 2.65 2.76 2.77 2.83 2.89 2.86 2.88 2.88 2.88 2.90 2.99 3.09 3.20 3.28 3.33 3.46 3.39 3.35 3.32 3.24 3.24 3.25 3.34 3.44 3.34 3.31 3.30 3.24 3.48 3.82 3.87 3.94 3.88 3.66 3.66 3.62 3.53 3.50 3.47 3.58 3.78 3.98 3.98 3.45 3.45 3.45 3.45 - - -
Accounts Receivable Turnover Ratio
R 1.42 1.28 1.50 1.56 1.62 1.64 1.66 1.76 1.87 1.94 2.13 2.02 1.88 1.77 1.56 1.55 1.53 1.55 1.53 1.54 1.62 1.67 1.77 1.93 2.03 2.10 2.19 2.17 2.18 2.19 2.14 2.12 2.04 2.02 1.97 1.92 1.91 1.90 1.92 1.96 2.02 2.05 2.06 2.09 2.11 2.12 2.18 2.19 2.24 2.25 2.25 2.27 2.26 2.27 2.30 2.33 2.30 2.32 2.31 2.28 2.27 2.25 2.26 2.31 2.40 2.43 2.79 3.00 3.40 3.80 3.78 3.73 3.54 3.29 3.20 3.24 3.28 3.41 3.56 3.80 3.92 4.07 4.14 4.04 - - - - - - - - -
Asset Coverage Ratio
R 5.90 6.16 5.88 5.89 5.87 5.63 5.46 4.62 4.47 4.45 4.29 4.72 4.47 4.17 3.83 3.53 3.21 3.02 2.88 3.04 3.26 3.54 3.73 4.10 4.37 4.61 4.97 5.08 5.38 5.61 5.80 5.76 5.59 5.32 5.00 4.69 4.43 4.50 5.95 8.03 9.35 10.47 10.54 9.65 9.43 9.30 8.46 7.66 6.99 6.06 5.84 6.04 6.35 6.72 6.84 6.52 6.15 5.98 5.29 5.02 4.62 4.47 4.65 4.97 5.32 5.32 7.56 10.50 22.33 29.53 34.73 34.24 24.52 18.74 12.81 13.99 15.46 16.45 16.23 14.91 12.47 9.93 - - - - - - - - - - -
Asset Turnover Ratio
R 0.98 0.96 1.00 1.02 1.04 1.05 1.06 1.05 1.13 1.18 1.18 1.17 1.04 0.94 0.94 0.97 1.00 1.02 0.99 1.05 1.14 1.20 1.29 1.33 1.35 1.39 1.42 1.42 1.45 1.47 1.50 1.51 1.53 1.54 1.54 1.54 1.52 1.52 1.58 1.65 1.72 1.77 1.78 1.79 1.82 1.84 1.88 1.89 1.89 1.89 1.88 1.90 1.89 1.89 1.90 1.90 1.90 1.92 1.93 1.92 1.91 1.91 1.91 1.94 1.99 2.02 2.13 2.21 2.34 2.49 2.60 2.70 2.80 2.82 2.83 2.91 2.94 2.98 3.02 2.97 2.92 2.94 2.99 3.06 3.27 3.27 2.92 2.92 2.92 2.92 - - -
Average Collection Period
R 33.84 37.75 130.83 125.71 121.65 119.44 118.31 112.81 106.76 101.53 92.04 98.69 107.64 115.89 128.33 128.67 130.11 128.54 129.51 128.27 122.21 117.87 110.36 101.97 97.05 92.44 88.40 89.49 89.40 88.95 90.87 91.81 94.88 96.51 99.93 102.85 103.34 104.41 101.78 98.84 96.10 93.49 92.91 91.79 90.48 90.02 87.73 87.15 85.96 85.78 85.60 85.44 85.91 85.40 85.44 84.15 84.36 82.73 81.44 82.42 82.85 83.77 83.56 81.87 79.19 78.13 70.74 66.03 59.06 50.82 50.77 51.48 53.66 57.26 58.55 57.72 57.04 54.86 53.16 50.51 49.69 48.19 47.84 49.45 - - - - - - - - -
Book Value Per Share
R 91.86 90.55 87.24 85.09 83.85 83.22 82.74 73.66 63.73 53.14 53.61 62.29 70.16 78.66 76.12 73.86 72.44 70.86 70.70 67.73 64.91 62.16 58.08 57.28 56.07 54.42 52.61 50.85 49.39 48.10 47.00 45.93 45.04 44.22 43.35 42.58 41.68 40.94 39.75 38.50 37.37 36.24 35.63 35.02 34.15 33.36 32.52 31.67 30.83 29.78 28.86 27.77 26.90 26.03 25.10 24.20 23.37 22.59 21.85 21.17 20.52 19.89 19.41 18.81 18.17 17.50 16.87 16.32 15.79 15.36 14.93 14.48 14.05 13.45 12.99 12.48 11.91 11.53 11.09 10.65 9.09 8.57 7.13 4.60 - - - - - - - - -
Capital Expenditure To Sales
% 0.29 0.30 0.25 0.23 0.21 0.19 0.19 0.16 0.15 0.13 0.30 0.45 0.57 0.80 0.73 0.69 0.68 0.58 0.63 0.63 0.63 0.61 0.51 0.54 0.55 0.58 0.64 0.67 0.76 0.89 0.91 0.92 0.86 0.75 0.66 0.60 0.54 0.40 0.40 0.33 0.26 0.26 0.17 0.15 0.13 0.14 0.28 0.29 0.34 0.38 0.27 0.24 0.20 0.14 0.15 0.31 0.31 0.31 0.34 0.36 0.40 0.44 0.38 0.22 0.38 0.33 0.33 0.31 0.13 0.13 0.10 0.10 0.08 0.09 0.12 0.12 0.14 0.12 0.14 0.13 0.08 0.06 0.21 0.21 0.21 0.21 0.10 0.10 0.10 0.10 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 10.79 6.69 11.74 6.62 10.26 -0.41 4.26 3.51 1.19 13.25 12.78 11,464.69 19,803.30 19,803.39 19,801.10 8,353.80 9.96 7.19 4.62 -0.50 -0.72 1.24 4.64 8.14 7.92 3.35 -0.72 -2.67 0.78 9.97 11.41 22.99 24.94 31.12 28.97 23.61 22.58 2.40 -0.12 -0.12 0.15 0.20 0.36 0.36 0.30 - - - - - - - - - - - - - - - - - - - - - - - - - 10.31 7.61 7.61 7.61 4.92 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 4.53 -2.54 4.70 2.19 5.20 -2.31 -1.62 -1.72 -3.97 4.21 4.61 7.60 12.93 12.74 12.79 11.63 3.72 2.56 1.34 -1.53 -1.36 -0.64 1.75 4.35 4.18 -1.75 -4.21 -6.44 -2.69 7.98 9.29 17.73 18.02 20.89 18.71 9.31 -2.51 -11.91 -18.07 -14.25 -4.58 -0.67 6.64 8.31 7.58 8.74 10.98 5.94 8.13 7.31 2.18 2.74 -0.64 -4.31 1.25 0.30 0.32 14.65 10.16 13.25 9.11 0.46 -3.71 -3.89 3.80 -12.66 -8.62 -12.24 -15.33 -2.79 -1.32 1.81 0.36 4.73 6.02 48.23 38.45 16.97 20.26 -54.60 -67.86 - 171.15 171.15 171.15 171.15 14.87 14.87 14.87 14.87 - - -
Cash Interest Coverage Ratio
R 5.07 -3.19 5.19 2.68 5.70 -1.78 -1.09 -1.29 -3.60 4.47 5.38 8.70 14.21 14.34 14.04 12.71 4.74 3.39 2.29 -0.45 -0.05 0.82 3.16 6.12 6.19 0.60 -1.40 -3.40 0.90 12.36 13.85 22.34 22.40 24.69 22.15 12.44 0.28 -9.75 -15.63 -11.86 -2.57 1.24 7.78 8.99 8.10 9.31 12.14 7.12 9.51 8.85 3.29 3.79 0.27 -3.59 2.06 2.16 2.22 16.54 12.19 15.42 11.48 3.01 -1.52 -2.82 5.51 -11.12 -7.08 -10.79 -14.76 -2.30 -0.97 2.15 0.55 5.64 7.09 51.31 43.65 21.88 26.57 -49.31 -65.87 - 196.40 196.40 196.40 196.40 20.87 20.87 20.87 20.87 - - -
Cash Per Share
R 11.69 11.44 8.44 5.99 5.08 4.98 6.20 24.84 31.49 37.16 41.44 28.96 26.40 20.84 15.08 9.29 5.17 4.95 6.28 6.29 7.18 8.29 9.30 9.54 9.24 8.23 7.19 7.07 8.88 10.39 10.11 10.66 8.29 6.54 5.56 4.41 4.35 4.24 4.09 4.21 4.33 4.89 4.97 5.18 4.38 3.32 2.69 2.14 2.15 2.38 2.53 2.42 2.19 1.77 1.43 1.47 1.61 1.80 2.00 1.93 1.76 1.63 1.50 1.39 1.30 1.14 1.03 0.86 0.72 0.63 0.52 0.44 0.33 0.41 0.55 0.64 0.75 0.75 0.74 0.80 0.74 0.77 0.65 0.35 - - - - - - - - -
Cash Ratio
R 0.07 0.06 0.05 0.04 0.03 0.03 0.04 0.29 0.38 0.46 0.50 0.32 0.27 0.20 0.15 0.10 0.06 0.06 0.07 0.07 0.08 0.09 0.10 0.11 0.11 0.11 0.11 0.12 0.17 0.21 0.22 0.24 0.19 0.14 0.11 0.08 0.07 0.07 0.07 0.08 0.10 0.13 0.13 0.14 0.13 0.10 0.08 0.07 0.06 0.07 0.07 0.07 0.07 0.06 0.05 0.05 0.05 0.06 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 - - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.04 0.04 0.04 0.04 0.02 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.02 0.02 0.03 0.03 0.04 0.03 0.02 0.00 -0.01 -0.02 -0.02 0.00 0.00 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.01 0.00 -0.01 0.01 -0.02 -0.01 -0.02 -0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 -0.01 -0.03 -0.04 - 0.11 0.11 0.11 0.11 0.02 0.02 0.02 0.02 - - -
Cash Return on Equity (CROE)
R 0.05 0.03 0.05 0.03 0.04 0.00 0.01 0.00 0.00 0.05 0.04 0.07 0.12 0.12 0.12 0.12 0.05 0.04 0.02 0.00 0.00 0.01 0.02 0.04 0.04 0.02 0.00 -0.01 0.00 0.04 0.05 0.08 0.08 0.09 0.08 0.04 0.00 -0.04 -0.05 -0.04 -0.01 0.01 0.03 0.04 0.04 0.05 0.07 0.04 0.05 0.05 0.02 0.02 0.00 -0.02 0.01 0.01 0.01 0.09 0.07 0.08 0.06 0.02 -0.01 -0.02 0.03 -0.07 -0.04 -0.06 -0.08 -0.01 0.00 0.02 0.00 0.00 0.01 0.03 0.03 0.00 -0.02 -0.07 -0.11 - 0.33 0.33 0.33 0.33 0.06 0.06 0.06 0.06 - - -
Cash Return on Invested Capital (CROIC)
R 0.03 0.02 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.03 0.03 0.04 0.06 0.06 0.06 0.06 0.03 0.02 0.01 0.00 0.00 0.00 0.01 0.03 0.03 0.01 0.00 -0.01 0.00 0.03 0.04 0.06 0.06 0.07 0.06 0.03 0.00 -0.03 -0.05 -0.03 -0.01 0.01 0.02 0.04 0.04 0.04 0.06 0.03 0.04 0.04 0.02 0.02 0.00 -0.01 0.01 0.01 0.01 0.07 0.05 0.06 0.05 0.02 -0.01 -0.01 0.02 -0.06 -0.03 -0.05 -0.07 -0.01 0.01 0.02 0.00 0.00 0.01 0.02 0.03 0.00 -0.02 -0.07 -0.11 - 0.27 0.27 0.27 0.27 0.05 0.05 0.05 0.05 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - 2.48 0.29 0.61 0.43 1.06 2.05 2.45 5.00 3.98 3.98 3.98 3.98 7.18 7.18 7.18 7.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -28,011 -37 178 197 216 220 162 149 124 95 173 215 240 243 250 229 195 206 170 146 132 156 161 178 209 168 154 137 117 113 111 125 132 135 136 123 115 111 98 96 91 87 89 79 79 80 86 92 90 88 75 79 80 79 92 88 87 85 78 75 71 69 61 52 50 47 42 44 38 44 37 40 21 12 21 15 36 33 18 11 5 - - - - - - - - - - - -
Cash to Debt Ratio
R 0.26 0.25 0.19 0.14 0.12 0.11 0.14 0.37 0.60 0.80 0.87 0.74 0.58 0.38 0.27 0.16 0.08 0.08 0.09 0.10 0.13 0.16 0.20 0.23 0.25 0.25 0.28 0.29 0.43 0.53 0.55 0.58 0.45 0.34 0.27 0.20 0.18 0.18 0.25 0.37 0.50 0.65 0.68 0.67 0.57 0.43 0.33 0.23 0.21 0.20 0.21 0.21 0.21 0.19 0.16 0.16 0.17 0.18 0.18 0.17 0.14 0.12 0.12 0.12 0.13 0.12 0.16 0.19 0.38 0.44 0.49 0.46 0.26 0.24 0.21 0.29 0.38 0.41 0.40 0.36 0.32 0.28 - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.67 0.68 0.68 0.68 0.68 0.67 0.66 0.72 0.78 0.83 0.83 0.77 0.70 0.63 0.63 0.62 0.62 0.62 0.62 0.65 0.68 0.71 0.74 0.75 0.76 0.77 0.77 0.77 0.78 0.79 0.80 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.82 0.84 0.85 0.87 0.87 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.87 0.87 0.88 0.88 0.87 0.86 0.86 0.85 0.84 0.84 0.84 0.84 0.83 0.83 0.83 0.82 0.82 0.82 0.82 0.82 0.85 0.87 0.90 0.91 0.91 0.92 0.93 0.94 0.94 0.94 0.93 0.93 0.93 0.92 - - - - - - - - -
Current Liabilities Ratio
R 0.55 0.57 0.54 0.54 0.54 0.54 0.53 0.49 0.49 0.48 0.46 0.47 0.44 0.40 0.40 0.39 0.39 0.39 0.40 0.42 0.44 0.48 0.50 0.50 0.50 0.49 0.47 0.46 0.45 0.43 0.42 0.41 0.41 0.44 0.48 0.51 0.55 0.56 0.55 0.53 0.51 0.50 0.49 0.48 0.48 0.47 0.46 0.46 0.46 0.48 0.49 0.50 0.50 0.49 0.49 0.50 0.50 0.50 0.52 0.53 0.55 0.57 0.58 0.59 0.60 0.59 0.57 0.55 0.53 0.52 0.54 0.55 0.57 0.58 0.58 0.58 0.59 0.60 0.61 0.63 0.63 0.64 0.61 0.60 0.59 0.59 0.59 0.59 0.59 0.59 - - -
Current Liabilities to Total Liabilities Ratio
R 0.77 0.79 0.75 0.75 0.75 0.74 0.73 0.67 0.67 0.66 0.63 0.67 0.63 0.59 0.58 0.57 0.57 0.57 0.58 0.61 0.65 0.70 0.73 0.75 0.76 0.77 0.77 0.76 0.74 0.73 0.72 0.71 0.70 0.75 0.79 0.83 0.88 0.87 0.89 0.90 0.91 0.92 0.91 0.91 0.90 0.87 0.85 0.83 0.81 0.82 0.83 0.84 0.85 0.85 0.84 0.84 0.83 0.83 0.83 0.83 0.83 0.85 0.87 0.88 0.90 0.89 0.87 0.85 0.84 0.85 0.89 0.93 0.97 0.98 0.97 0.97 0.97 0.97 0.98 0.98 0.97 0.97 0.94 0.93 0.90 0.90 0.88 0.88 0.88 0.88 - - -
Current Ratio
R 1.22 1.20 1.26 1.26 1.26 1.25 1.25 1.54 1.65 1.76 1.84 1.62 1.58 1.56 1.58 1.59 1.60 1.61 1.56 1.55 1.53 1.48 1.47 1.50 1.53 1.58 1.64 1.66 1.75 1.85 1.92 1.98 1.98 1.86 1.74 1.61 1.46 1.45 1.50 1.58 1.68 1.75 1.78 1.79 1.82 1.84 1.86 1.86 1.85 1.78 1.76 1.76 1.76 1.78 1.79 1.75 1.70 1.68 1.63 1.59 1.54 1.47 1.43 1.41 1.38 1.40 1.45 1.50 1.55 1.58 1.57 1.58 1.59 1.59 1.58 1.58 1.57 1.57 1.54 1.50 1.49 1.47 1.49 1.53 - - - - - - - - -
Days in Inventory
R 26.85 26.52 117.09 121.37 120.83 118.09 111.58 107.02 101.47 101.58 98.62 95.51 102.88 106.64 109.98 110.78 106.53 103.44 105.84 102.45 99.39 99.75 96.17 100.68 105.54 105.79 107.88 103.53 97.07 91.15 87.13 85.45 84.07 84.78 85.40 86.56 88.04 87.64 85.24 81.87 78.75 75.64 74.65 73.55 72.72 73.50 74.03 74.98 76.51 76.46 77.38 77.43 78.20 78.66 77.93 76.51 74.40 72.60 71.28 71.81 73.41 72.67 72.53 71.32 68.51 67.12 67.65 67.88 67.37 68.05 66.15 63.28 60.27 56.84 55.14 53.75 54.29 55.95 56.92 61.17 62.31 62.45 60.43 56.34 51.50 51.50 57.43 57.43 57.43 57.43 - - -
Days Inventory Outstanding (DIO)
R 49.25 48.67 215.32 224.54 223.99 218.64 205.49 197.28 187.83 189.42 185.26 176.72 188.72 192.55 195.55 197.08 188.13 182.49 188.56 183.74 179.14 181.84 176.30 187.13 198.44 200.43 205.04 195.41 182.08 169.76 161.92 158.92 156.67 156.67 155.56 156.52 158.95 157.70 156.06 151.23 145.75 142.38 140.25 138.21 137.09 138.76 139.72 141.88 144.07 143.43 145.66 144.90 146.10 147.30 142.97 141.16 138.30 136.52 137.26 138.60 142.04 139.82 139.07 136.66 130.87 127.96 129.25 129.78 129.06 130.78 127.64 122.38 117.04 110.70 107.46 105.08 106.24 109.35 110.51 117.84 118.68 118.12 112.55 103.49 93.27 93.27 105.51 105.51 105.51 105.51 - - -
Days Payable Outstanding (DPO)
R 85.93 90.89 340.28 339.26 334.55 326.43 317.26 290.64 268.65 254.13 231.19 229.06 234.46 224.86 222.59 213.49 200.48 192.40 198.27 194.59 189.72 199.57 193.46 189.70 187.55 176.68 171.04 171.00 168.57 164.36 161.32 157.99 155.25 152.04 152.51 153.20 157.76 164.74 166.31 166.89 160.58 155.86 152.30 147.20 142.34 141.81 138.19 135.81 136.70 135.47 135.00 134.86 134.02 129.90 125.04 121.03 117.82 116.13 112.26 114.77 115.76 116.95 119.34 119.00 118.56 115.26 111.90 115.99 116.75 117.20 118.56 109.97 101.21 99.50 97.63 99.28 104.31 104.16 105.38 108.66 108.82 109.87 107.05 100.08 96.16 96.16 110.95 110.95 110.95 110.95 - - -
Days Sales Outstanding (DSO)
R 63.53 71.42 244.07 234.39 226.75 222.43 220.03 209.88 199.33 190.15 172.92 184.36 199.98 213.50 235.17 235.83 238.38 235.69 238.71 237.82 226.89 219.78 206.11 190.94 182.60 174.76 167.10 168.44 167.85 166.50 170.49 172.70 179.31 181.28 185.96 190.53 190.98 192.61 190.22 186.04 181.21 178.61 177.33 175.24 173.12 172.32 167.65 166.72 163.52 162.64 162.63 161.50 162.10 161.35 158.67 157.07 158.77 157.23 157.89 160.11 161.18 162.33 161.46 158.07 152.56 150.29 135.73 126.36 112.69 96.58 97.09 98.97 103.97 111.67 114.40 113.12 111.85 107.28 103.12 96.71 93.66 89.83 88.31 90.43 - - - - - - - - -
Debt to Asset Ratio
R 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.21 0.23 0.23 0.25 0.21 0.21 0.23 0.24 0.26 0.28 0.30 0.31 0.30 0.28 0.26 0.25 0.23 0.22 0.21 0.19 0.19 0.18 0.17 0.17 0.17 0.17 0.18 0.19 0.20 0.21 0.21 0.18 0.15 0.12 0.10 0.10 0.10 0.11 0.11 0.12 0.13 0.15 0.17 0.17 0.16 0.16 0.15 0.15 0.15 0.16 0.17 0.19 0.20 0.22 0.22 0.21 0.20 0.19 0.19 0.15 0.12 0.08 0.04 0.03 0.03 0.05 0.06 0.08 0.07 0.07 0.06 0.07 0.07 0.08 0.10 - - - - - - - - - - -
Debt to Capital Ratio
R 0.33 0.33 0.34 0.34 0.34 0.35 0.35 0.43 0.44 0.45 0.47 0.41 0.41 0.42 0.43 0.45 0.47 0.48 0.50 0.49 0.47 0.46 0.44 0.42 0.39 0.36 0.33 0.32 0.31 0.29 0.28 0.29 0.29 0.30 0.33 0.35 0.37 0.37 0.32 0.26 0.21 0.17 0.17 0.18 0.18 0.19 0.21 0.23 0.25 0.29 0.30 0.29 0.28 0.26 0.26 0.27 0.29 0.30 0.34 0.36 0.39 0.41 0.40 0.38 0.36 0.36 0.30 0.25 0.17 0.10 0.08 0.08 0.10 0.13 0.16 0.15 0.15 0.14 0.15 0.16 0.19 0.23 - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.06 3.32 12.63 12.94 13.03 13.94 14.96 17.93 16.90 15.76 14.28 11.13 14.67 15.82 16.39 16.97 15.26 16.67 18.46 18.38 17.59 16.22 14.76 12.96 11.44 9.83 8.22 8.16 8.33 8.05 8.36 8.56 8.31 8.76 9.52 10.44 11.94 12.22 10.87 8.44 6.26 4.62 4.38 4.95 4.76 4.67 4.90 5.23 5.93 7.23 7.51 7.39 7.14 6.63 6.79 7.58 8.19 8.05 8.64 8.89 10.10 10.37 10.96 10.55 9.60 10.04 8.04 6.61 4.29 2.03 1.58 1.51 2.09 2.72 3.21 3.02 2.66 2.34 1.29 1.09 0.75 -1.05 - - - - - - - - - - -
Debt to Equity Ratio
R 0.49 0.50 0.51 0.52 0.52 0.55 0.55 0.85 0.89 0.93 0.95 0.70 0.71 0.72 0.76 0.81 0.88 0.93 0.98 0.95 0.90 0.84 0.80 0.72 0.66 0.58 0.49 0.48 0.45 0.42 0.40 0.40 0.41 0.44 0.48 0.53 0.58 0.58 0.49 0.38 0.28 0.21 0.20 0.22 0.22 0.23 0.26 0.30 0.34 0.41 0.42 0.41 0.39 0.35 0.35 0.38 0.41 0.43 0.52 0.58 0.66 0.69 0.67 0.62 0.56 0.56 0.45 0.36 0.23 0.12 0.09 0.08 0.11 0.15 0.19 0.18 0.18 0.16 0.18 0.20 0.24 0.31 - - - - - - - - - - -
Debt to Income Ratio
R 14.77 9.31 26.24 25.86 25.05 28.02 32.04 35.72 33.02 28.13 22.65 17.33 25.44 27.13 28.24 29.69 25.07 28.86 32.23 32.05 29.19 37.64 35.32 32.25 31.14 16.64 14.15 14.08 14.39 14.09 14.20 14.59 14.10 14.85 16.20 17.93 20.56 20.99 18.61 14.30 10.54 7.81 7.47 8.36 8.06 7.80 8.13 8.88 10.11 12.52 13.18 12.92 12.49 10.37 10.31 11.66 13.07 14.69 16.85 18.29 20.71 21.83 21.98 21.75 20.04 20.19 16.96 13.14 8.60 4.20 3.19 3.52 3.74 5.45 6.31 5.52 5.82 4.78 5.58 6.22 7.32 9.00 - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R 106.89 117.67 2.53 -5.70 -23.97 -10.95 -6.97 -4.14 -2.05 -0.04 1.26 1.57 2.64 3.94 5.79 9.54 19.48 -26.18 -34.04 -38.21 -48.96 -4.36 2.06 1.78 1.49 1.17 0.79 0.78 0.71 0.63 0.57 0.54 0.56 0.62 0.70 0.80 0.91 0.93 0.78 0.58 0.38 0.25 0.24 0.26 0.27 0.28 0.32 0.37 0.42 0.51 0.52 0.50 0.47 0.42 0.41 0.46 0.51 0.53 0.65 0.74 0.85 0.88 0.85 0.78 0.70 0.69 0.54 0.42 0.27 0.13 0.10 0.10 0.14 0.19 0.25 0.24 0.22 0.20 0.16 0.17 0.20 - - - - - - - - - - - -
Dividend Coverage Ratio
R 4.83 5.96 5.25 5.49 5.78 5.67 5.30 6.29 7.22 8.21 11.77 4,811.77 5,216.40 5,215.74 5,212.92 412.25 6.88 6.54 5.82 5.46 5.64 4.94 5.26 5.90 6.06 7.18 7.43 7.39 6.96 6.87 6.70 7.29 8.50 9.42 10.33 10.52 10.55 11.59 0.06 0.06 0.16 0.19 0.25 0.25 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - 11.30 9.64 9.64 9.64 7.98 - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 20.71 16.78 20.29 19.22 17.85 18.33 19.09 17.03 15.00 12.48 9.68 6.95 4.16 5.47 6.96 10.84 15.02 16.29 17.53 18.66 18.19 26.98 26.32 24.62 24.29 14.02 13.64 13.70 14.76 15.02 15.27 14.45 12.38 10.73 9.73 7.18 4.79 2.16 404.67 404.67 501.61 604.05 199.38 199.38 102.44 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - 8.85 10.69 10.69 10.69 12.54 - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.40 0.35 0.34 0.33 0.31 0.30 0.28 0.25 0.23 0.20 0.20 0.15 0.10 0.15 0.20 0.29 0.38 0.38 0.38 0.37 0.37 0.36 0.34 0.31 0.29 0.26 0.25 0.24 0.23 0.21 0.20 0.18 0.16 0.14 0.13 0.09 0.06 0.03 4.45 4.45 5.24 6.13 1.69 1.69 0.90 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - 0.04 0.04 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.71 0.41 0.54 0.51 0.59 0.51 0.40 0.52 0.62 0.73 1.00 0.83 0.63 0.48 0.20 0.19 0.23 0.21 0.18 0.17 0.18 0.20 0.23 0.24 0.26 0.27 0.29 0.28 0.25 0.25 0.23 0.23 0.26 0.27 0.28 0.28 0.27 0.29 0.32 0.40 0.44 0.46 0.49 0.45 0.46 0.46 0.47 0.51 0.51 0.50 0.52 0.52 0.52 0.51 0.45 0.40 0.39 0.40 0.44 0.48 0.50 0.53 0.51 0.51 0.51 0.52 0.60 0.63 0.68 0.68 0.65 0.64 0.61 0.61 0.62 0.65 0.71 0.77 -1.23 21.08 39.66 52.60 82.54 75.07 - - - - - - - - -
EBIT 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 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 -0.04 0.69 1.41 1.88 1.95 1.47 0.00 0.00 0.00 0.00 0.00 0.00 - - -
EBITDA Coverage Ratio
R 5.65 -4.34 4.43 4.66 5.15 5.90 5.50 5.57 5.75 5.45 7.43 7.80 7.00 6.78 5.76 5.16 5.46 5.12 4.88 5.12 5.85 6.47 7.07 8.80 10.41 11.93 14.61 14.68 14.12 14.23 13.02 12.76 13.61 13.47 13.38 12.97 11.95 12.49 13.56 17.33 17.27 16.27 15.08 10.75 10.17 10.13 9.90 10.20 10.26 9.79 10.02 10.58 11.30 11.77 11.49 11.81 11.87 11.83 12.41 12.92 12.66 12.49 10.65 9.44 8.70 8.61 8.94 8.81 8.29 7.07 5.91 5.09 4.03 10.08 11.51 54.40 74.74 77.87 75.18 766.03 1,208.51 1,588.37 2,118.08 1,706.57 1,560.30 - - - - - - - -
EBITDA Per Share
R 4.86 3.17 3.56 3.47 3.44 3.33 3.04 3.02 3.01 2.88 3.68 3.96 3.80 4.05 3.87 3.87 4.28 4.14 3.81 3.52 3.33 3.23 3.20 3.24 3.26 3.21 3.28 3.12 2.81 2.68 2.27 2.17 2.25 2.25 2.20 2.19 2.06 1.98 1.82 1.82 1.74 1.69 1.73 1.60 1.64 1.68 1.75 1.84 1.82 1.76 1.66 1.57 1.50 1.43 1.30 1.22 1.19 1.22 1.31 1.37 1.36 1.35 1.19 1.11 1.06 0.98 0.97 0.91 0.89 0.87 0.81 0.80 0.76 0.74 0.77 0.77 0.80 0.81 -0.28 10.12 14.56 19.00 26.45 18.49 18.49 - - - - - - - -
Equity Multiplier
R 3.43 3.59 3.52 3.60 3.64 3.63 3.58 3.77 3.79 3.81 3.71 3.40 3.32 3.17 3.17 3.15 3.12 3.13 3.19 3.18 3.17 3.21 3.22 3.09 2.95 2.77 2.59 2.57 2.51 2.45 2.41 2.39 2.39 2.42 2.52 2.61 2.72 2.75 2.63 2.48 2.30 2.18 2.15 2.15 2.13 2.17 2.21 2.28 2.36 2.46 2.47 2.46 2.44 2.39 2.41 2.47 2.53 2.58 2.68 2.83 2.98 3.06 3.09 3.05 3.00 3.01 2.90 2.84 2.72 2.61 2.55 2.46 2.40 2.42 2.48 2.52 2.59 2.61 2.71 2.83 2.88 2.95 2.89 2.84 2.95 2.95 3.08 3.08 3.08 3.08 - - -
Equity to Assets Ratio
R 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.30 0.30 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.32 0.31 0.31 0.33 0.34 0.37 0.39 0.39 0.40 0.41 0.42 0.42 0.42 0.41 0.40 0.39 0.37 0.36 0.38 0.41 0.44 0.46 0.46 0.47 0.47 0.46 0.45 0.44 0.42 0.41 0.40 0.41 0.41 0.42 0.42 0.41 0.40 0.39 0.37 0.36 0.34 0.33 0.32 0.33 0.33 0.33 0.35 0.35 0.37 0.38 0.39 0.41 0.42 0.41 0.41 0.40 0.39 0.38 0.37 0.36 0.35 0.34 0.35 0.35 0.34 0.34 0.32 0.32 0.32 0.32 - - -
Free Cash Flow Margin
R 0.02 0.01 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.07 0.07 0.07 0.07 0.02 0.01 0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 0.00 -0.01 -0.01 -0.01 0.02 0.02 0.04 0.04 0.04 0.04 0.02 0.00 -0.02 -0.03 -0.02 0.00 0.00 0.01 0.02 0.02 0.02 0.03 0.01 0.02 0.02 0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.03 0.03 0.03 0.02 0.00 -0.01 -0.01 0.01 -0.03 -0.02 -0.02 -0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 -0.02 -0.03 - - - - - - - - - - - -
Free Cash Flow Per Share
R 3.90 1.86 3.62 1.87 2.71 -0.43 0.24 0.21 -1.12 2.49 2.19 3.84 8.07 8.00 8.43 8.14 2.97 2.02 1.03 -0.85 -0.99 -0.24 0.72 1.78 1.62 0.49 -0.81 -1.29 -0.70 1.29 1.51 2.99 2.96 3.45 3.06 1.39 -0.43 -1.87 -2.47 -1.92 -0.46 0.04 0.82 1.30 1.29 1.51 1.94 0.98 1.33 1.21 0.36 0.56 -0.03 -0.55 0.13 0.09 0.08 1.80 1.29 1.57 1.16 0.13 -0.51 -0.52 0.30 -1.38 -0.76 -1.08 -1.41 -0.21 0.01 0.29 -0.06 0.02 0.10 0.24 0.37 -0.04 -0.29 -0.79 -1.21 - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 402 90 1,593 928 1,245 9 304 322 -438 914 526 866 1,735 1,732 1,826 1,776 727 536 316 -47 -103 30 161 320 287 109 -105 -183 -91 223 255 488 482 560 497 235 -50 -276 -369 -286 -60 18 136 211 213 245 309 165 215 196 72 100 9 -68 26 20 19 246 178 216 162 27 -53 -54 54 -166 -88 -130 -173 -16 12 48 9 17 23 38 46 -4 -25 -47 -35 - - - - - - - - - - - -
Gross Profit Per Share
R 10.19 11.27 10.63 10.41 10.34 10.21 9.88 8.99 8.09 7.04 8.58 10.53 11.96 13.89 13.78 13.90 14.30 14.22 13.82 13.00 12.27 11.52 10.93 10.54 10.19 9.75 9.25 8.95 8.47 8.12 7.71 7.49 7.54 7.57 7.59 7.65 7.52 7.04 6.23 5.42 4.66 4.33 4.33 4.24 4.23 4.33 4.43 4.48 4.43 4.28 3.99 3.81 3.65 3.45 3.20 3.13 3.10 3.13 3.35 3.39 3.36 3.27 3.16 3.02 2.91 2.76 2.59 2.46 2.36 2.31 2.21 2.11 2.03 1.98 1.97 1.95 1.94 1.92 1.98 12.11 16.29 20.47 26.45 18.49 18.49 - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 1.96 2.26 2.33 2.33 2.34 2.32 2.18 2.14 2.10 2.02 2.84 2.63 2.37 2.19 1.23 1.25 1.29 1.28 1.22 1.21 1.21 1.21 1.26 1.23 1.21 1.18 1.15 1.12 1.10 1.10 1.11 1.16 1.23 1.30 1.37 1.45 1.48 1.45 1.40 1.35 1.30 1.31 1.34 1.31 1.31 1.32 1.33 1.36 1.36 1.35 1.36 1.38 1.37 1.34 1.22 1.15 1.15 1.18 1.28 1.33 1.38 1.46 1.54 1.58 1.59 1.66 1.77 1.89 2.00 1.99 1.93 1.87 1.82 1.79 1.77 1.83 1.89 2.01 2.13 12.91 21.85 28.39 41.42 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 0.04 0.05 0.05 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 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 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.43 0.79 1.04 1.11 0.91 0.30 0.30 0.32 0.32 0.32 0.32 - - -
Gross Working Capital
M 2,399 2,362 14,111 15,114 14,772 13,801 13,316 15,204 14,441 14,511 14,205 11,306 10,982 10,579 10,111 9,476 8,721 8,272 7,097 6,136 5,393 4,635 4,156 4,256 4,323 4,395 4,706 4,827 5,381 5,907 6,343 6,618 6,482 5,418 4,240 3,020 1,790 1,777 2,205 2,777 3,305 3,579 3,581 3,493 3,439 3,589 3,604 3,562 3,538 3,154 2,896 2,772 2,672 2,633 2,596 2,374 2,154 2,010 1,648 1,442 1,205 867 685 563 457 482 780 1,026 1,246 1,413 1,369 1,271 1,193 1,114 1,034 1,028 1,015 1,006 912 636 381 148 - - - - - - - - - - -
Interest Coverage Ratio
R 4.32 -2.77 3.03 3.03 3.79 3.78 3.27 3.69 4.21 4.65 6.14 5.92 4.69 4.06 3.25 2.85 3.20 2.88 2.59 2.75 3.29 3.78 4.32 5.71 7.08 8.19 10.49 10.56 9.90 10.05 9.02 8.72 9.60 9.52 9.32 8.98 8.03 8.94 10.61 14.79 15.41 14.76 13.71 9.66 9.17 9.16 8.93 9.27 9.31 8.85 9.15 9.66 10.35 10.80 10.44 10.56 10.50 10.41 10.97 11.50 11.28 11.16 9.39 8.27 7.61 7.54 7.93 7.88 7.52 6.43 5.36 4.62 3.65 9.09 10.40 49.54 68.23 71.23 68.50 1,493.09 2,397.02 3,164.88 3,165.32 1,700.20 777.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense To Sales
% 0.54 -0.46 0.51 0.47 0.42 0.36 0.37 0.41 0.43 0.48 0.43 0.42 0.48 0.53 0.58 0.65 0.68 0.71 0.70 0.63 0.52 0.42 0.37 0.32 0.30 0.26 0.23 0.22 0.21 0.21 0.20 0.20 0.20 0.20 0.19 0.19 0.19 0.18 0.17 0.14 0.14 0.16 0.18 0.22 0.24 0.25 0.26 0.26 0.25 0.25 0.25 0.23 0.21 0.20 0.19 0.18 0.17 0.18 0.18 0.18 0.19 0.19 0.20 0.21 0.22 0.21 0.21 0.20 0.22 0.27 0.31 0.33 0.49 0.41 0.36 0.30 0.07 0.07 2.01 2.02 2.03 2.03 0.05 0.05 0.04 0.04 0.05 0.06 0.06 0.04 0.04 0.02 0.01
Inventory Turnover Ratio
R 1.84 1.87 1.70 1.63 1.63 1.68 1.81 1.87 1.96 1.95 2.01 2.09 1.98 1.95 1.90 1.89 1.96 2.01 1.94 1.99 2.05 2.02 2.09 1.97 1.86 1.85 1.79 1.89 2.02 2.15 2.26 2.30 2.33 2.33 2.35 2.34 2.30 2.32 2.35 2.42 2.51 2.56 2.61 2.65 2.67 2.64 2.62 2.58 2.54 2.55 2.51 2.52 2.50 2.48 2.57 2.60 2.65 2.68 2.67 2.64 2.58 2.62 2.64 2.69 2.79 2.85 2.82 2.81 2.83 2.79 2.87 3.00 3.14 3.30 3.40 3.48 3.44 3.35 3.32 3.11 3.09 3.11 3.31 3.56 3.91 3.91 3.46 3.46 3.46 3.46 - - -
Invested Capital
M 13,472 13,658 55,369 54,870 54,611 55,221 55,261 48,356 38,705 27,972 22,321 23,688 27,301 31,331 30,758 30,302 30,276 29,935 29,964 26,953 23,791 20,620 17,664 16,711 15,704 14,504 13,150 12,588 11,906 11,318 10,827 10,499 10,343 10,315 10,404 10,525 10,613 10,395 9,477 8,445 7,532 6,862 6,736 6,742 6,635 6,525 6,483 6,462 6,421 6,449 6,261 5,927 5,629 5,250 4,991 4,888 4,763 4,582 4,648 4,672 4,771 4,750 4,581 4,307 4,009 3,871 3,514 3,222 2,877 2,513 2,270 2,095 1,975 1,909 1,919 1,817 1,713 1,610 1,466 1,078 707 334 - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.43 2.59 2.52 2.60 2.64 2.63 2.58 2.77 2.79 2.81 2.71 2.40 2.32 2.17 2.17 2.15 2.12 2.13 2.19 2.18 2.17 2.21 2.22 2.09 1.95 1.77 1.59 1.57 1.51 1.45 1.41 1.39 1.39 1.42 1.52 1.61 1.72 1.75 1.63 1.48 1.30 1.18 1.15 1.14 1.13 1.16 1.21 1.27 1.35 1.45 1.47 1.45 1.44 1.39 1.40 1.46 1.53 1.57 1.68 1.82 1.97 2.05 2.09 2.05 2.00 2.01 1.90 1.84 1.72 1.61 1.55 1.46 1.40 1.42 1.48 1.51 1.58 1.60 1.71 1.82 1.87 1.94 1.88 1.83 1.94 1.94 2.07 2.07 2.07 2.07 - - -
Long-Term Debt to Equity Ratio
R 0.38 0.38 0.45 0.48 0.48 0.49 0.49 0.80 0.84 0.90 0.92 0.65 0.66 0.66 0.69 0.72 0.74 0.77 0.78 0.71 0.63 0.55 0.48 0.43 0.38 0.33 0.28 0.30 0.31 0.33 0.34 0.35 0.36 0.31 0.27 0.22 0.16 0.17 0.14 0.11 0.08 0.05 0.05 0.06 0.06 0.09 0.13 0.16 0.19 0.20 0.19 0.18 0.16 0.15 0.16 0.17 0.19 0.20 0.21 0.22 0.24 0.20 0.16 0.11 0.07 0.08 0.08 0.09 0.08 0.06 0.04 0.01 0.00 0.01 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.18 0.18 0.18 0.18 0.23 0.23 0.23 0.23 - - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.11 0.13 0.13 0.13 0.13 0.14 0.20 0.21 0.23 0.24 0.19 0.20 0.21 0.22 0.23 0.24 0.25 0.25 0.22 0.20 0.17 0.15 0.14 0.13 0.12 0.11 0.12 0.13 0.13 0.14 0.15 0.15 0.13 0.11 0.08 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.04 0.06 0.07 0.08 0.08 0.08 0.07 0.07 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.06 0.05 0.04 0.02 0.03 0.03 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.06 0.06 0.06 0.06 0.08 0.08 0.08 0.08 - - -
Net Current Asset Value
R -1,117,148,000.00 -1,145,196,000.00 -1,071,575,500.00 -1,188,979,750.00 -1,326,914,250.00 -1,484,563,250.00 -1,689,221,750.00 -971,048,250.00 -251,986,000.00 487,968,000.00 904,382,500.00 394,356,250.00 -148,564,500.00 -681,511,000.00 -705,489,750.00 -709,653,500.00 -681,561,500.00 -656,018,750.00 -779,042,500.00 -504,971,000.00 -218,269,250.00 83,021,000.00 401,411,000.00 515,707,750.00 638,152,500.00 749,158,750.00 867,333,000.00 814,614,250.00 853,744,750.00 903,399,750.00 955,371,500.00 1,012,602,750.00 975,893,750.00 937,863,250.00 896,713,500.00 848,237,000.00 790,502,000.00 752,530,000.00 796,668,250.00 852,309,000.00 922,191,750.00 985,515,500.00 965,282,750.00 948,669,250.00 922,278,000.00 884,059,500.00 840,795,750.00 800,559,250.00 762,411,750.00 726,409,750.00 711,074,750.00 695,531,500.00 676,735,250.00 654,347,750.00 620,318,750.00 565,106,750.00 515,348,000.00 471,220,750.00 423,900,750.00 388,787,750.00 354,393,750.00 331,621,000.00 314,089,250.00 299,271,250.00 282,333,500.00 268,013,000.00 258,066,250.00 252,674,750.00 251,796,000.00 259,530,500.00 279,705,250.00 301,388,000.00 324,211,250.00 324,412,000.00 308,783,750.00 299,423,000.00 289,003,750.00 282,852,250.00 263,563,500.00 238,030,750.00 212,791,500.00 193,331,000.00 186,056,500.00 178,516,000.00 - - - - - - - - -
Net Debt to EBITDA Ratio
R 2.27 2.48 10.15 11.17 11.54 12.43 12.91 9.56 6.19 2.88 0.30 2.02 5.92 9.26 11.60 13.61 14.01 15.42 16.81 16.61 15.44 13.61 11.90 10.04 8.64 7.35 6.04 5.90 4.75 3.58 3.66 3.48 4.55 5.86 6.96 8.42 9.79 10.03 8.59 6.11 3.65 1.58 1.34 1.60 2.03 2.68 3.25 4.03 4.95 6.32 6.65 6.53 6.12 5.59 5.69 6.36 6.79 6.53 7.04 7.42 8.78 9.15 9.70 9.29 8.38 8.89 6.98 5.59 3.40 1.23 0.86 0.96 1.67 2.17 2.54 2.22 1.73 1.43 0.71 0.46 0.22 -0.26 -0.01 0.00 - - - - - - - - -
Net Income Before Taxes
R 223,797,000.00 159,716,195.23 206,905,750.00 211,256,750.00 217,276,750.00 206,782,500.00 164,899,250.00 149,667,584.29 131,184,834.29 116,621,584.29 164,772,334.29 178,068,334.33 166,740,084.33 176,010,834.33 163,477,584.33 159,728,250.00 178,175,000.00 169,425,750.00 149,883,142.18 132,668,892.18 120,933,892.18 114,344,142.18 109,146,250.00 113,733,750.00 116,195,000.00 116,182,750.00 111,573,377.74 105,527,279.26 93,974,494.65 88,992,467.13 82,856,871.40 78,907,719.89 81,946,294.17 81,766,300.46 80,071,304.81 79,143,097.93 74,087,391.30 71,024,809.12 64,667,862.83 65,172,498.26 61,650,271.12 59,479,857.45 60,692,751.93 55,682,707.97 56,964,506.23 58,702,045.67 60,266,667.06 61,774,216.62 60,569,860.35 57,345,319.32 53,165,811.01 50,311,631.44 48,193,437.73 50,298,577.67 47,448,528.20 44,779,763.93 42,340,430.58 36,319,195.49 33,848,418.56 33,322,246.25 33,078,484.33 32,131,467.27 30,426,434.27 27,022,061.09 25,578,582.70 24,520,963.58 22,583,565.54 22,547,724.25 21,210,193.72 19,866,193.72 18,759,691.01 17,290,587.50 21,914,791.06 21,229,392.52 21,398,988.63 22,168,512.63 17,252,885.44 17,570,914.24 4,364,246.96 -127,789.39 -4,250,716.41 -8,069,562.38 2,863,014.06 5,818,240.12 8,670,073.60 11,223,886.43 9,673,278.45 9,403,574.14 10,105,828.75 10,805,002.39 12,572,023.48 13,533,516.41 12,934,083.07
Net Operating Profit After Tax (NOPAT)
R 329,737,985.33 336,712,370.29 267,181,331.86 260,623,030.72 258,473,329.61 250,145,895.62 255,057,137.11 226,905,883.08 202,080,700.17 169,686,389.15 141,346,091.89 151,730,974.58 144,573,632.77 156,207,468.87 148,272,968.24 148,086,397.70 164,438,073.20 155,932,195.91 138,510,432.87 120,650,258.01 111,002,751.57 88,905,657.50 80,976,875.27 80,427,539.54 73,090,120.28 82,641,686.34 86,387,610.83 81,892,774.49 74,317,151.67 70,160,618.78 57,372,331.93 54,616,521.48 56,390,074.27 56,346,881.95 55,002,520.31 54,320,958.22 51,304,942.09 49,032,349.86 44,644,123.71 44,319,035.56 41,920,808.94 40,825,093.25 41,635,632.02 38,878,238.63 40,125,893.75 40,979,284.45 42,974,307.16 44,868,820.85 44,115,046.06 42,408,949.21 39,300,583.38 36,612,928.20 34,476,705.67 32,328,294.92 29,152,638.75 26,769,091.47 25,858,874.34 26,137,566.00 28,285,853.76 29,491,694.82 29,338,274.08 29,105,239.71 24,999,620.61 23,539,694.89 22,413,237.46 20,480,046.74 20,242,463.52 18,579,006.55 17,983,625.35 17,517,669.23 16,277,145.87 15,518,754.26 14,504,933.19 14,045,601.95 15,114,209.99 15,115,488.20 15,659,970.17 15,644,192.28 15,501,002.70 -21,266,457,582.59 -40,170,399,920.77 -60,415,925,236.55 -80,561,208,744.76 -78,284,952,015.44 -80,968,481,961.32 - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.12 0.11 0.14 0.14 0.14 0.14 0.13 0.23 0.29 0.35 0.37 0.30 0.26 0.23 0.23 0.23 0.23 0.23 0.22 0.23 0.23 0.23 0.24 0.25 0.26 0.28 0.30 0.31 0.33 0.36 0.38 0.40 0.40 0.37 0.34 0.30 0.25 0.25 0.27 0.31 0.34 0.37 0.38 0.38 0.39 0.39 0.39 0.39 0.39 0.38 0.37 0.37 0.38 0.38 0.38 0.37 0.35 0.34 0.33 0.31 0.29 0.27 0.25 0.24 0.23 0.23 0.25 0.27 0.29 0.30 0.31 0.32 0.33 0.34 0.33 0.34 0.33 0.34 0.33 0.31 0.30 0.29 0.30 0.32 - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.33 0.32 0.32 0.32 0.32 0.33 0.34 0.28 0.22 0.17 0.17 0.23 0.30 0.37 0.37 0.38 0.38 0.38 0.38 0.35 0.32 0.29 0.26 0.25 0.24 0.23 0.23 0.23 0.22 0.21 0.20 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.18 0.16 0.15 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.12 0.13 0.14 0.14 0.15 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.15 0.13 0.10 0.09 0.09 0.08 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.08 - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.23 0.21 0.25 0.25 0.25 0.26 0.27 0.33 0.33 0.34 0.37 0.33 0.37 0.41 0.42 0.43 0.43 0.43 0.42 0.39 0.35 0.30 0.27 0.25 0.24 0.23 0.23 0.24 0.26 0.27 0.28 0.29 0.30 0.25 0.21 0.17 0.12 0.13 0.11 0.10 0.09 0.08 0.09 0.09 0.10 0.13 0.15 0.17 0.19 0.18 0.17 0.16 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.15 0.13 0.12 0.10 0.11 0.13 0.15 0.16 0.15 0.11 0.07 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.05 - - - - - - - - -
Operating Cash Flow Per Share
R 4.36 2.33 4.00 2.24 3.05 -0.12 0.55 0.46 -0.90 2.67 2.60 4.43 8.80 8.97 9.27 8.94 3.76 2.70 1.75 -0.13 -0.24 0.50 1.35 2.42 2.24 1.11 -0.18 -0.65 -0.01 2.07 2.29 3.76 3.68 4.09 3.62 1.91 0.05 -1.50 -2.12 -1.65 -0.26 0.23 0.94 1.40 1.38 1.60 2.14 1.19 1.57 1.48 0.55 0.73 0.10 -0.46 0.22 0.27 0.27 1.99 1.49 1.79 1.41 0.39 -0.29 -0.40 0.50 -1.21 -0.59 -0.93 -1.35 -0.15 0.05 0.33 -0.03 0.06 0.16 0.30 0.44 0.01 -0.25 -0.74 -1.17 - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.03 0.01 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.08 0.09 0.09 0.09 0.04 0.03 0.02 0.00 -0.01 0.00 0.01 0.03 0.03 0.01 -0.01 -0.01 0.00 0.05 0.05 0.08 0.08 0.09 0.08 0.04 0.01 -0.02 -0.04 -0.03 0.00 0.01 0.03 0.04 0.04 0.05 0.06 0.04 0.05 0.04 0.02 0.02 0.00 -0.01 0.01 0.01 0.01 0.07 0.05 0.06 0.05 0.01 -0.01 -0.01 0.02 -0.04 -0.02 -0.04 -0.05 -0.01 0.00 0.02 0.00 0.00 0.01 0.01 0.02 0.00 -0.01 -0.04 -0.07 - 0.19 0.19 0.19 0.19 0.03 0.03 0.03 0.03 - - -
Operating Cash Flow to Debt Ratio
R 0.10 0.05 0.09 0.05 0.07 0.01 0.03 0.03 0.01 0.08 0.07 0.10 0.16 0.16 0.17 0.16 0.06 0.04 0.03 -0.01 -0.01 0.00 0.03 0.06 0.06 0.01 -0.01 -0.03 0.01 0.11 0.13 0.20 0.20 0.21 0.18 0.10 0.01 -0.06 -0.13 -0.09 -0.01 0.04 0.13 0.18 0.18 0.21 0.25 0.14 0.16 0.13 0.04 0.05 0.00 -0.05 0.03 0.03 0.03 0.22 0.16 0.19 0.16 0.04 -0.01 -0.01 0.07 -0.12 -0.09 -0.20 -0.05 0.12 0.25 0.37 0.05 0.06 0.03 0.14 0.19 -0.02 -0.11 -0.43 -0.63 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 2.75 1.46 2.61 1.44 1.88 -0.08 0.35 0.19 -0.31 1.95 2.02 3.53 7.61 7.76 8.12 7.88 3.09 2.06 1.36 -0.17 -0.31 0.41 1.00 1.90 1.81 0.53 -0.35 -0.80 -0.01 2.46 2.74 4.47 4.40 4.88 4.35 2.35 0.18 -1.74 -2.49 -1.91 -0.23 0.47 1.37 2.06 2.05 2.39 3.08 1.70 2.24 2.08 0.84 1.07 0.14 -0.74 0.30 0.38 0.38 3.63 2.86 3.36 2.67 0.75 -0.34 -0.50 1.19 -2.21 -1.24 -1.91 -2.70 -0.26 0.10 0.68 -0.12 0.10 0.28 0.59 0.91 -0.11 -0.63 -1.77 -2.83 - 6.46 6.46 6.46 6.46 1.34 1.34 1.34 1.34 - - -
Operating Expense Ratio
% 4.09 5.08 5.22 5.10 4.74 4.89 4.99 4.59 4.09 3.60 4.08 5.22 6.74 8.33 8.64 8.79 8.79 8.83 8.85 8.38 7.62 6.82 6.23 6.09 6.13 6.17 6.35 6.42 6.47 6.44 6.30 6.32 6.32 6.29 6.22 6.21 6.12 5.68 5.19 4.55 4.01 3.83 3.88 3.85 3.83 3.88 3.85 3.81 3.81 3.66 3.51 3.50 3.43 3.25 3.17 3.27 3.38 3.66 3.97 3.99 3.94 3.81 3.75 3.70 3.65 3.52 3.42 3.33 3.26 3.29 3.20 3.09 2.77 2.74 2.72 2.69 2.90 2.85 4.71 4.05 3.31 2.59 3.92 3.61 3.26 2.88 3.69 3.55 3.34 3.24 -2.00 -2.09 -1.94
Operating Income Per Share
R 3.72 3.17 2.45 2.28 2.62 2.24 1.84 2.07 2.32 2.60 3.68 3.98 3.81 4.05 3.80 3.81 4.12 3.99 3.74 3.46 3.38 3.28 3.22 3.25 3.26 3.20 3.02 2.88 2.56 2.40 2.24 2.14 2.23 2.25 2.22 2.21 2.07 1.98 1.80 1.72 1.63 1.59 1.63 1.60 1.65 1.70 1.78 1.84 1.77 1.70 1.58 1.49 1.47 1.49 1.33 1.23 1.17 1.07 1.08 1.07 1.04 1.03 0.98 0.93 0.89 0.84 0.78 0.73 0.70 0.64 0.61 0.60 0.69 0.70 0.71 0.71 0.62 0.63 -0.39 10.04 14.52 19.00 26.45 18.49 18.49 - - - - - - - -
Operating Income to Total Debt
R 0.08 0.07 0.06 0.05 0.06 0.05 0.04 0.04 0.05 0.07 0.08 0.09 0.08 0.07 0.07 0.06 0.07 0.06 0.05 0.05 0.06 0.06 0.07 0.08 0.09 0.10 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.10 0.09 0.08 0.11 0.16 0.19 0.21 0.23 0.21 0.22 0.22 0.21 0.20 0.17 0.14 0.13 0.14 0.14 0.16 0.15 0.14 0.12 0.11 0.10 0.09 0.08 0.08 0.08 0.08 0.09 0.08 0.13 0.17 0.35 0.46 0.57 0.58 0.49 0.41 0.30 0.34 0.32 0.35 0.06 -0.08 -0.32 -0.95 - - - - - - - - - - -
Payables Turnover
R 1.06 1.00 1.07 1.08 1.09 1.12 1.15 1.27 1.38 1.45 1.59 1.60 1.57 1.63 1.65 1.73 1.82 1.90 1.85 1.89 1.94 1.85 1.90 1.94 1.97 2.08 2.13 2.14 2.17 2.23 2.26 2.31 2.35 2.41 2.40 2.39 2.33 2.22 2.20 2.19 2.28 2.35 2.40 2.49 2.58 2.59 2.65 2.70 2.68 2.70 2.71 2.71 2.73 2.82 2.92 3.02 3.11 3.15 3.26 3.19 3.16 3.13 3.06 3.07 3.08 3.17 3.27 3.18 3.16 3.15 3.10 3.33 3.65 3.71 3.77 3.72 3.50 3.51 3.46 3.37 3.37 3.34 3.44 3.65 3.80 3.80 3.29 3.29 3.29 3.29 - - -
Pre-Tax Margin
% 2.35 1.27 1.53 1.40 1.60 1.36 1.14 1.50 1.76 2.14 2.62 2.44 2.02 1.89 1.84 1.83 2.13 1.94 1.73 1.61 1.54 1.56 1.56 1.73 1.93 2.05 2.39 2.35 2.14 2.10 1.81 1.75 1.88 1.87 1.77 1.72 1.55 1.57 1.63 1.91 2.05 2.12 2.24 2.09 2.18 2.23 2.27 2.39 2.34 2.23 2.20 2.15 2.15 2.14 2.00 1.87 1.82 1.88 2.00 2.08 2.05 2.04 1.81 1.73 1.69 1.58 1.63 1.56 1.57 1.55 1.48 1.49 1.43 1.43 1.50 1.50 1.59 1.63 -2.28 47.17 96.56 145.97 149.44 99.63 49.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R 0.75 0.77 0.74 0.71 0.69 0.69 0.71 0.97 1.07 1.15 1.22 1.06 1.03 1.01 1.01 0.99 1.00 1.01 0.98 0.97 0.95 0.91 0.90 0.86 0.84 0.85 0.86 0.90 1.00 1.11 1.18 1.23 1.24 1.15 1.08 0.99 0.89 0.89 0.92 0.97 1.03 1.09 1.11 1.12 1.13 1.12 1.11 1.10 1.08 1.04 1.02 1.02 1.02 1.03 1.05 1.02 1.01 1.00 0.96 0.93 0.89 0.86 0.83 0.82 0.81 0.82 0.80 0.80 0.78 0.75 0.76 0.78 0.83 0.87 0.88 0.89 0.87 0.84 0.82 0.76 0.74 0.73 0.73 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 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.29 0.27 0.23 0.22 0.20 0.19 0.17 0.24 0.30 0.37 0.51 0.57 0.65 0.72 0.71 0.70 0.69 0.67 0.66 0.71 0.77 0.82 0.87 0.86 0.85 0.85 0.85 0.85 0.85 0.84 0.84 0.83 0.83 0.82 0.81 0.79 0.78 0.77 0.78 0.78 0.79 0.78 0.77 0.75 0.74 0.73 0.72 0.71 0.70 0.70 0.69 0.68 0.68 0.68 0.68 0.67 0.67 0.68 0.68 0.67 0.66 0.65 0.64 0.63 0.63 0.63 0.62 0.62 0.62 0.61 0.61 0.61 0.60 0.60 0.59 0.58 0.57 0.57 0.59 0.61 0.63 0.66 0.65 0.64 0.63 0.63 0.58 0.58 0.58 0.58 - - -
Retention Ratio
% 79.29 83.22 79.71 80.78 82.15 81.67 80.91 82.97 85.00 87.52 90.32 93.05 95.84 94.53 93.04 89.16 84.98 83.71 82.47 81.34 81.81 73.02 73.68 75.38 75.71 85.98 86.36 86.30 85.24 84.98 84.73 85.55 87.62 89.27 90.27 92.82 95.21 97.84 -304.67 -304.67 -401.61 -504.05 -99.38 -99.38 -2.44 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - 91.15 89.31 89.31 89.31 87.46 - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.62 0.64 0.57 0.58 0.59 0.56 0.48 0.58 0.73 0.90 1.19 1.22 1.05 1.03 1.00 1.02 1.16 1.10 0.97 0.94 1.01 0.89 0.94 1.03 1.04 1.26 1.37 1.35 1.26 1.24 1.18 1.16 1.23 1.23 1.19 1.15 1.06 1.02 1.03 1.17 1.22 1.27 1.33 1.25 1.32 1.38 1.45 1.50 1.47 1.39 1.32 1.31 1.30 1.44 1.42 1.36 1.31 1.16 1.13 1.10 1.08 1.04 0.98 0.93 0.93 0.92 0.94 0.99 1.00 1.02 1.03 1.00 1.37 1.35 1.44 1.54 1.24 1.31 1.20 1.14 1.11 1.09 1.13 1.16 1.22 1.22 0.58 0.58 0.58 0.58 - - -
Return on Capital Employed (ROCE)
% 2.62 1.45 1.74 1.63 1.87 1.60 1.31 1.49 2.00 2.54 2.93 2.81 2.07 1.59 1.53 1.55 1.81 1.70 1.47 1.50 1.63 1.81 2.12 2.39 2.67 2.84 3.30 3.20 2.88 2.82 2.41 2.32 2.50 2.64 2.74 2.83 2.75 2.80 2.95 3.47 3.69 3.85 4.01 3.71 3.88 3.94 4.07 4.30 4.24 4.19 4.22 4.20 4.18 4.14 3.85 3.64 3.58 3.72 4.11 4.37 4.40 4.62 4.23 4.19 4.23 3.99 4.07 3.89 3.97 4.10 4.27 4.59 4.67 4.83 5.10 5.29 5.80 6.08 -11.92 191.35 372.37 494.47 516.34 365.17 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Return on Common Equity
% - - 175,534.68 169,619.12 174,000.32 165,579.68 140,182.65 146,059.45 151,173.20 158,075.41 227,213.43 246,794.93 230,560.08 247,724.39 231,136.32 225,791.04 252,919.81 236,184.91 206,552.36 190,721.84 193,855.02 167,666.06 169,811.59 173,392.07 160,864.63 183,642.07 180,132.93 170,096.95 152,544.51 143,969.54 130,794.50 125,106.25 130,477.50 130,328.13 127,155.00 125,164.38 117,462.50 113,136.91 104,756.64 108,134.31 104,204.80 102,125.14 104,316.89 96,565.54 99,001.35 102,281.08 106,695.27 110,061.04 108,641.61 103,454.84 95,617.36 90,590.46 86,529.92 91,374.90 87,591.11 82,994.53 79,815.49 69,549.68 67,894.48 67,644.01 67,538.28 65,890.50 62,087.11 56,462.42 53,832.93 51,451.48 47,635.65 47,508.47 45,107.85 43,127.82 41,156.44 37,465.32 47,328.45 45,803.79 48,388.02 51,197.57 41,358.23 42,955.14 39,138.42 37,230.68 31,674.34 29,856.82 25,182.95 15,593.18 - - - - - - - - -
Return on Equity (ROE)
% 2.12 2.29 2.02 2.08 2.15 2.05 1.74 2.27 2.83 3.45 4.32 4.12 3.46 3.23 3.15 3.18 3.62 3.45 3.11 3.00 3.20 2.85 3.02 3.12 2.97 3.47 3.55 3.46 3.19 3.07 2.86 2.78 2.94 2.99 2.99 2.99 2.87 2.81 2.68 2.84 2.78 2.78 2.87 2.70 2.82 2.99 3.25 3.44 3.47 3.40 3.27 3.21 3.17 3.45 3.43 3.35 3.31 3.00 3.04 3.13 3.20 3.18 3.04 2.85 2.80 2.78 2.71 2.79 2.73 2.66 2.63 2.46 3.24 3.21 3.51 3.81 3.21 3.42 3.24 3.21 3.18 3.22 3.28 3.30 3.61 3.61 1.79 1.79 1.79 1.79 - - -
Return on Fixed Assets (ROFA)
% 37.49 41.67 38.60 39.65 40.78 38.76 31.80 38.33 44.46 50.85 78.79 69.00 56.49 47.73 21.33 21.14 23.68 22.19 19.42 18.90 20.63 18.56 20.18 20.83 19.73 22.86 23.11 22.07 20.37 19.88 19.31 19.76 21.59 22.62 23.47 24.08 23.52 23.78 24.46 28.14 29.24 30.47 31.56 29.24 29.81 30.48 31.63 32.96 32.88 31.99 32.16 32.55 32.31 34.80 32.60 29.74 28.74 25.40 25.20 25.99 27.00 27.99 28.68 28.12 27.79 29.57 31.71 35.14 36.66 35.52 34.38 31.59 40.52 39.34 41.11 44.84 37.38 41.11 38.86 36.67 34.42 32.51 30.75 28.13 - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - 208.44 172.16 175.80 143.88 141.41 143.25 123.34 198.56 1,084.23 1,084.23 1,084.23 1,084.23 961.44 961.44 961.44 961.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - 198.98 163.27 165.51 134.95 129.55 130.21 110.33 177.39 657.40 657.40 657.40 657.40 517.50 517.50 517.50 517.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.55 0.57 0.50 0.50 0.52 0.50 0.43 0.46 0.55 0.66 0.89 0.95 0.83 0.84 0.81 0.83 0.94 0.89 0.80 0.77 0.82 0.72 0.76 0.82 0.82 0.98 1.05 1.03 0.95 0.92 0.86 0.83 0.88 0.90 0.89 0.89 0.84 0.81 0.80 0.89 0.90 0.93 0.96 0.91 0.95 0.99 1.04 1.08 1.06 1.01 0.96 0.95 0.94 1.04 1.03 0.99 0.97 0.87 0.85 0.84 0.83 0.82 0.79 0.75 0.76 0.75 0.75 0.77 0.78 0.78 0.79 0.76 1.02 1.01 1.07 1.15 0.93 0.98 0.90 0.87 0.85 0.84 0.84 0.83 - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - -4.39 -5.53 -6.64 -5.55 -6.54 -6.50 -5.32 -8.35 -14.33 -14.33 -14.33 -14.33 -9.83 -9.83 -9.83 -9.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.23 1.30 1.10 1.10 1.10 1.04 0.89 1.10 1.26 1.49 2.02 2.09 1.95 2.09 2.03 2.00 2.25 2.08 1.91 1.77 1.74 1.46 1.39 1.47 1.47 1.77 1.89 1.85 1.72 1.65 1.54 1.50 1.57 1.56 1.49 1.45 1.34 1.29 1.26 1.37 1.38 1.40 1.46 1.37 1.42 1.47 1.52 1.56 1.52 1.43 1.37 1.35 1.34 1.49 1.46 1.39 1.35 1.18 1.15 1.13 1.11 1.07 1.01 0.95 0.92 0.90 0.86 0.88 0.85 0.81 0.78 0.73 0.96 0.94 1.00 1.05 0.83 0.87 0.78 0.75 0.74 0.73 0.74 0.73 0.74 0.75 0.66 0.70 0.78 0.81 0.95 1.00 0.88
Return on Tangible Equity (ROTE)
% 458.93 540.50 -10.05 -38.58 -98.51 -46.87 -22.62 -13.16 -5.05 0.96 5.63 8.46 9.69 14.47 24.86 37.84 71.75 -43.29 -74.17 -89.56 -123.57 -14.05 7.75 7.32 6.12 6.65 5.69 5.65 5.08 4.71 4.08 3.74 4.03 4.19 4.31 4.48 4.47 4.48 4.06 3.95 3.56 3.29 3.41 3.22 3.38 3.61 3.96 4.22 4.29 4.23 4.03 3.91 3.80 4.07 4.03 4.00 4.02 3.71 3.84 3.97 4.09 4.07 3.88 3.60 3.51 3.43 3.24 3.22 3.04 3.00 3.07 2.98 4.08 4.10 4.59 4.84 3.97 4.10 3.60 3.52 3.49 - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.42 1.53 1.34 1.37 1.41 1.33 1.12 1.18 1.48 1.81 2.33 2.44 2.04 1.90 1.79 1.75 1.94 1.81 1.57 1.54 1.71 1.54 1.67 1.83 1.83 2.19 2.38 2.34 2.20 2.15 2.04 1.99 2.09 2.08 2.01 1.96 1.82 1.78 1.83 2.13 2.21 2.30 2.39 2.21 2.31 2.43 2.56 2.63 2.59 2.44 2.31 2.29 2.29 2.54 2.54 2.43 2.36 2.11 1.99 1.97 1.93 1.88 1.83 1.76 1.79 1.78 1.91 2.11 2.25 2.38 2.42 2.28 2.90 2.81 2.96 3.23 2.73 2.93 2.75 2.67 2.61 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 34.65 35.98 36.89 37.09 35.51 34.75 35.08 34.00 37.69 31.91 24.90 19.27 10.40 10.43 10.51 10.54 10.11 10.87 11.95 12.92 14.30 13.97 13.42 12.93 12.21 11.88 11.85 12.02 12.49 13.10 13.72 14.51 15.70 16.66 17.61 18.34 19.32 20.34 21.10 21.72 21.61 21.28 20.93 20.71 20.76 21.11 21.55 22.31 23.34 23.99 23.95 23.45 22.47 21.44 21.31 21.38 21.84 22.91 24.34 26.26 28.36 29.66 30.17 32.92 36.49 40.04 43.26 43.90 43.86 43.25 42.88 42.23 41.34 43.20 44.70 47.52 49.69 48.66 46.50 45.06 41.42 37.68 - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 36.33 68.39 -12.48 -75.41 -76.69 -42.84 -49.32 -15.73 -14.17 38.19 37.69 66.17 62.11 35.31 33.60 34.76 46.48 15.55 20.78 2.67 7.95 -184.34 -189.13 -160.90 -154.48 41.36 55.00 -56.23 -74.85 -64.67 -73.18 25.47 25.87 24.28 94.75 72.13 60.51 35.05 -54.99 -10.45 7.60 44.25 82.15 63.16 63.23 56.48 34.75 14.15 7.34 9.57 -16.08 -30.01 22.43 -9.95 17.69 3.70 1.89 25.85 -81.08 -21.22 -88.69 -84.83 7.80 22.56 38.98 30.36 0.98 -45.01 -30.24 44.64 113.55 189.23 156.12 104.25 87.15 39.83 17.54 -11.65 -38.20 -87.60 -35.34 - 15.48 15.48 15.48 15.48 74.65 74.65 74.65 74.65 - - -
Sales to Total Assets Ratio
R 0.50 0.49 0.51 0.52 0.53 0.54 0.54 0.54 0.58 0.60 0.60 0.60 0.53 0.48 0.48 0.50 0.52 0.53 0.51 0.54 0.58 0.61 0.66 0.68 0.69 0.71 0.72 0.73 0.74 0.75 0.77 0.77 0.78 0.79 0.79 0.79 0.79 0.79 0.81 0.85 0.88 0.91 0.91 0.91 0.93 0.94 0.96 0.96 0.97 0.97 0.96 0.97 0.97 0.97 0.98 0.98 0.97 0.98 0.98 0.97 0.96 0.97 0.97 0.98 1.01 1.03 1.08 1.12 1.19 1.27 1.32 1.37 1.42 1.43 1.43 1.47 1.48 1.50 1.53 1.51 1.50 1.51 1.55 1.59 1.71 1.71 1.52 1.52 1.52 1.52 - - -
Sales to Working Capital Ratio
R 4.20 4.31 3.68 3.69 3.86 3.99 4.10 3.37 2.87 2.28 1.75 2.07 2.08 2.13 2.12 2.16 2.21 2.24 2.30 2.39 2.52 2.64 2.79 2.75 2.65 2.57 2.41 2.38 2.26 2.15 2.04 1.92 1.95 2.17 2.47 2.78 3.12 3.15 3.01 2.82 2.57 2.43 2.40 2.39 2.41 2.40 2.43 2.45 2.47 2.57 2.60 2.60 2.58 2.53 2.56 2.67 2.77 2.85 3.03 3.19 3.33 3.63 3.92 4.15 4.44 4.43 4.30 4.16 4.11 4.18 4.27 4.30 4.24 4.25 4.28 4.35 4.43 4.45 4.73 4.89 4.94 5.14 4.83 4.64 - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.81 4.76 4.50 4.34 4.24 4.21 4.23 3.99 3.67 3.44 14.30 15.44 16.95 18.55 8.64 8.79 8.79 8.83 8.85 8.38 7.62 6.82 6.23 6.09 6.13 6.17 6.35 6.42 6.47 6.44 6.30 6.32 6.32 6.29 6.22 6.21 6.12 5.68 5.19 4.55 4.01 3.83 3.88 3.87 3.86 3.91 3.88 3.80 3.74 3.59 3.45 3.44 3.43 3.42 3.28 3.34 3.47 3.60 3.84 3.84 3.73 3.61 3.62 3.64 3.58 3.46 3.29 3.15 3.05 2.98 2.91 2.84 2.79 2.85 2.86 2.82 2.80 2.75 2.83 2.95 3.07 3.16 3.21 3.23 3.28 3.28 3.28 3.32 3.31 3.30 3.33 3.30 3.22
Short-Term Debt to Equity Ratio
R 0.11 0.12 0.06 0.04 0.04 0.06 0.06 0.05 0.05 0.03 0.03 0.05 0.05 0.06 0.07 0.10 0.14 0.16 0.20 0.24 0.27 0.29 0.32 0.29 0.28 0.26 0.21 0.18 0.13 0.09 0.06 0.05 0.05 0.12 0.22 0.32 0.42 0.41 0.35 0.26 0.20 0.16 0.15 0.16 0.16 0.14 0.13 0.14 0.15 0.21 0.23 0.23 0.23 0.20 0.19 0.21 0.23 0.23 0.31 0.36 0.42 0.49 0.51 0.50 0.49 0.48 0.36 0.26 0.15 0.06 0.05 0.07 0.11 0.14 0.17 0.16 0.15 0.14 0.15 0.18 0.21 0.27 - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.05 0.06 0.08 0.08 0.09 0.10 0.09 0.09 0.09 0.08 0.07 0.05 0.04 0.02 0.02 0.02 0.05 0.08 0.12 0.15 0.15 0.13 0.10 0.08 0.07 0.07 0.08 0.08 0.06 0.06 0.06 0.06 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.11 0.12 0.14 0.16 0.16 0.17 0.16 0.16 0.12 0.09 0.05 0.02 0.02 0.03 0.05 0.06 0.07 0.06 0.06 0.05 0.06 0.06 0.07 0.09 - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.00 -0.01 -0.01 -0.02 -0.02 0.02 0.08 0.13 0.16 0.14 0.10 0.06 0.04 0.03 0.02 0.01 0.00 0.03 0.06 0.09 0.12 0.15 0.18 0.21 0.24 0.24 0.26 0.28 0.30 0.31 0.31 0.29 0.28 0.26 0.24 0.23 0.26 0.30 0.35 0.39 0.39 0.39 0.39 0.38 0.37 0.36 0.35 0.34 0.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - -87.44 -88.60 -90.61 -93.35 -96.63 -68.21 -39.33 -19.53 21.58 20.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.33 0.33 0.34 0.34 0.34 0.35 0.35 0.43 0.44 0.45 0.47 0.41 0.41 0.42 0.43 0.45 0.47 0.48 0.50 0.49 0.47 0.46 0.44 0.42 0.39 0.36 0.33 0.32 0.31 0.29 0.28 0.29 0.29 0.30 0.33 0.35 0.37 0.37 0.32 0.26 0.21 0.17 0.17 0.18 0.18 0.19 0.21 0.23 0.25 0.29 0.30 0.29 0.28 0.26 0.26 0.27 0.29 0.30 0.34 0.36 0.39 0.41 0.40 0.38 0.36 0.36 0.30 0.25 0.17 0.10 0.08 0.08 0.10 0.13 0.16 0.15 0.15 0.14 0.15 0.16 0.19 0.23 - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.71 0.72 0.72 0.72 0.72 0.72 0.72 0.73 0.73 0.73 0.73 0.70 0.70 0.68 0.68 0.68 0.68 0.68 0.69 0.69 0.68 0.69 0.69 0.67 0.66 0.63 0.61 0.61 0.60 0.59 0.58 0.58 0.58 0.59 0.60 0.61 0.63 0.64 0.62 0.59 0.56 0.54 0.54 0.53 0.53 0.54 0.54 0.56 0.57 0.59 0.59 0.59 0.59 0.58 0.58 0.59 0.60 0.61 0.62 0.64 0.66 0.67 0.67 0.67 0.67 0.67 0.65 0.65 0.63 0.62 0.61 0.59 0.58 0.59 0.59 0.60 0.61 0.61 0.63 0.64 0.65 0.66 0.65 0.64 0.66 0.66 0.67 0.67 0.67 0.67 - - -
Working Capital to Current Liabilities Ratio
R 0.22 0.20 0.26 0.26 0.26 0.25 0.25 0.54 0.65 0.76 0.84 0.62 0.58 0.56 0.58 0.59 0.60 0.61 0.56 0.55 0.53 0.48 0.47 0.50 0.53 0.58 0.64 0.66 0.75 0.85 0.92 0.98 0.98 0.86 0.74 0.61 0.46 0.45 0.50 0.58 0.68 0.75 0.78 0.79 0.82 0.84 0.86 0.86 0.85 0.78 0.76 0.76 0.76 0.78 0.79 0.75 0.70 0.68 0.63 0.59 0.54 0.47 0.43 0.41 0.38 0.40 0.45 0.50 0.55 0.58 0.57 0.58 0.59 0.59 0.58 0.58 0.57 0.57 0.54 0.50 0.49 0.47 0.49 0.53 - - - - - - - - -
Working Capital To Sales Ratio
R 0.06 0.06 0.27 0.27 0.26 0.25 0.24 0.45 0.51 0.60 0.64 0.49 0.49 0.47 0.47 0.47 0.45 0.45 0.44 0.42 0.40 0.38 0.36 0.37 0.38 0.40 0.42 0.42 0.45 0.48 0.50 0.52 0.52 0.47 0.42 0.37 0.32 0.32 0.34 0.36 0.39 0.41 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.39 0.39 0.39 0.39 0.40 0.39 0.38 0.36 0.35 0.33 0.32 0.30 0.28 0.26 0.25 0.23 0.23 0.23 0.24 0.24 0.24 0.23 0.23 0.24 0.24 0.23 0.23 0.23 0.22 0.21 0.21 0.20 0.20 0.21 0.22 - - - - - - - - -
Working Capital Turnover Ratio
R 4.20 4.31 3.68 3.69 3.86 3.99 4.10 3.37 2.87 2.28 1.75 2.07 2.08 2.13 2.12 2.16 2.21 2.24 2.30 2.39 2.52 2.64 2.79 2.75 2.65 2.57 2.41 2.38 2.26 2.15 2.04 1.92 1.95 2.17 2.47 2.78 3.12 3.15 3.01 2.82 2.57 2.43 2.40 2.39 2.41 2.40 2.43 2.45 2.47 2.57 2.60 2.60 2.58 2.53 2.56 2.67 2.77 2.85 3.03 3.19 3.33 3.63 3.92 4.15 4.44 4.43 4.30 4.16 4.11 4.18 4.27 4.30 4.24 4.25 4.28 4.35 4.43 4.45 4.73 4.89 4.94 5.14 4.83 4.64 - - - - - - - - -

StockViz Staff

September 20, 2024

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