Unifi Inc

NYSE UFI

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

This table shows the Key Metrics for Unifi Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 3.52 3.94 3.75 3.69 3.58 3.51 3.42 3.26 3.37 3.56 3.69 3.76 3.75 3.86 3.98 3.80 3.72 3.33 2.88 2.85 2.76 2.80 2.91 2.90 2.96 2.91 2.80 2.73 2.67 2.71 2.79 3.12 3.42 3.70 3.87 3.85 3.76 3.62 3.77 3.89 4.10 4.06 4.05 3.97 3.84 4.10 4.43 4.39 4.59 4.46 4.03 4.06 3.98 4.21 4.48 4.58 4.84 4.89 4.71 4.60 4.32 4.06 3.93 3.76 3.42 3.23 2.90 2.87 2.82 2.78 2.89 2.93 3.07 3.21 3.17 3.02 2.85 2.69 2.81 2.67 2.67 2.62 2.59 2.80 3.05 3.01 3.11 3.12 2.90 2.98 2.92 3.06 3.25 3.47 3.62 3.63 3.89 4.08 4.11 4.25 4.08 4.07 4.28 4.11 4.06 4.07 3.94 4.00 4.10 3.89 3.81 3.75 3.76 4.12 4.21 4.29 4.36 4.24 4.64 4.72 4.67 4.47 3.77 3.45 3.15 3.08 3.07 3.11 3.10 2.93 2.97 3.11 3.14 3.29 3.24 3.15 3.20 3.17 - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.77 1.80 1.73 1.88 1.94 1.92 1.91 1.89 1.85 1.86 1.79 1.75 1.65 1.72 1.79 1.90 2.03 2.03 2.05 2.05 2.07 2.05 2.04 2.03 2.03 2.02 2.01 1.98 1.94 1.97 1.96 1.96 1.98 1.95 1.96 1.95 1.92 1.91 1.91 1.91 1.93 1.91 1.88 1.86 1.83 1.84 1.86 1.85 1.88 1.86 1.85 1.87 1.86 1.89 1.91 1.90 1.87 1.83 1.77 1.77 1.78 1.79 1.79 1.81 1.84 1.86 1.90 1.91 1.91 1.94 1.95 1.95 1.93 1.86 1.74 1.62 1.53 1.50 1.51 1.54 1.55 1.57 1.56 1.58 1.61 1.59 1.58 1.53 1.50 1.52 1.54 1.58 1.59 1.58 1.59 1.58 1.60 1.66 1.70 1.73 1.71 1.73 1.73 1.77 1.85 1.89 1.93 1.94 2.01 1.98 1.99 1.98 1.91 1.94 1.94 1.96 1.93 1.89 1.92 1.91 2.09 2.10 2.07 2.07 1.87 1.98 1.99 1.97 1.93 1.89 1.96 2.12 2.12 1.94 1.75 1.54 1.56 1.59 1.60 1.60 2.06 2.06 2.06 2.06 1.80 1.80 1.80 1.80 1.40 1.40 1.40 1.40 - - -
Asset Coverage Ratio
R 3.91 3.89 3.60 4.02 4.33 4.45 5.28 5.76 6.36 6.36 6.25 6.25 5.13 5.13 5.13 5.13 4.86 4.86 4.86 4.75 4.83 4.96 4.83 4.83 4.69 4.44 4.36 4.25 4.20 4.17 4.05 3.94 4.01 4.02 4.15 4.25 4.28 4.38 4.41 4.52 4.50 4.51 4.50 4.33 4.16 3.80 3.48 3.28 3.08 3.26 3.28 3.27 3.17 2.87 2.75 2.64 2.57 2.49 2.47 2.50 2.56 2.59 2.57 2.54 2.49 2.50 2.53 2.52 - - - - - - - - - - - 3.63 3.64 3.64 3.64 3.68 3.57 3.48 3.40 3.27 3.25 3.23 3.28 3.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.61 0.55 0.53 0.56 0.60 0.63 0.68 0.70 0.68 0.68 0.66 0.63 0.55 0.54 0.52 0.53 0.58 0.57 0.57 0.57 0.57 0.56 0.57 0.56 0.56 0.56 0.56 0.56 0.57 0.59 0.61 0.63 0.66 0.68 0.70 0.71 0.72 0.74 0.74 0.74 0.77 0.76 0.76 0.76 0.73 0.73 0.71 0.70 0.69 0.68 0.67 0.67 0.66 0.65 0.64 0.61 0.59 0.55 0.53 0.53 0.54 0.56 0.59 0.57 0.54 0.52 0.49 0.48 0.46 0.46 0.47 0.46 0.46 0.47 0.46 0.45 0.45 0.44 0.42 0.41 0.40 0.40 0.41 0.43 0.45 0.44 0.44 0.43 0.42 0.42 0.43 0.45 0.46 0.47 0.47 0.47 0.46 0.45 0.45 0.46 0.49 0.51 0.54 0.57 0.65 0.73 0.80 0.86 0.88 0.83 0.80 0.76 0.71 0.72 0.72 0.71 0.70 0.68 0.66 0.65 0.71 0.69 0.65 0.64 0.59 0.63 0.75 0.87 1.00 1.11 1.15 1.15 1.09 1.06 1.04 1.05 1.10 1.13 1.19 1.19 1.12 1.12 1.12 1.12 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 - - -
Average Collection Period
R 27.55 24.92 28.09 113.51 110.78 112.57 111.94 112.62 113.37 110.41 112.99 115.67 125.42 124.21 122.62 118.97 109.98 112.54 114.37 114.79 112.87 111.12 108.87 108.50 108.35 109.33 110.02 110.26 110.00 105.33 102.93 100.85 99.13 99.77 98.82 99.54 100.86 101.44 101.26 102.40 101.28 103.08 104.96 105.16 107.01 106.03 105.05 105.08 103.41 104.58 104.70 105.14 106.05 103.91 103.09 102.60 105.11 111.49 114.81 115.69 114.81 112.14 113.45 115.58 116.89 116.82 118.36 118.85 120.17 121.15 115.86 112.90 113.56 114.93 124.09 135.25 137.75 138.30 133.54 127.25 125.51 123.41 123.57 121.07 118.77 119.63 119.60 122.56 124.66 123.54 122.55 119.16 117.81 117.36 116.04 116.71 115.34 111.30 109.10 106.98 107.58 106.99 106.96 104.90 100.49 98.57 96.74 95.92 93.14 101.51 108.34 121.59 134.48 134.65 134.14 129.17 129.76 133.69 136.99 144.88 139.61 156.13 178.24 189.52 189.49 156.95 124.49 98.44 99.03 100.22 97.56 90.88 91.01 101.12 110.79 121.18 121.38 119.48 121.24 121.24 92.14 92.14 92.14 92.14 103.68 103.68 103.68 103.68 132.58 132.58 132.58 132.58 - - -
Book Value Per Share
R 15.29 16.09 16.87 18.60 18.97 19.32 19.42 19.34 19.18 18.63 18.35 17.87 17.46 17.55 18.35 19.28 20.24 21.04 21.04 21.05 21.01 20.90 20.82 20.64 20.30 19.87 19.33 18.87 18.42 17.86 17.23 16.56 16.08 15.66 15.46 15.28 15.08 14.88 14.64 14.53 14.31 14.20 14.21 14.15 14.16 14.19 14.04 13.93 14.07 14.16 14.29 14.24 13.76 13.29 12.84 12.54 12.32 12.05 12.21 12.70 13.49 14.28 14.67 14.78 14.75 15.72 17.21 18.87 20.65 21.59 21.98 22.26 22.35 22.25 22.23 22.09 22.24 22.68 23.94 25.35 26.71 27.78 27.85 27.75 27.56 28.08 29.30 30.16 30.85 31.26 31.55 32.12 32.61 33.22 32.97 33.53 34.25 34.49 34.50 33.73 32.78 31.39 28.84 27.55 25.22 24.57 25.45 25.54 26.75 26.66 26.70 26.33 26.25 25.81 25.30 25.28 24.84 24.83 24.87 24.35 23.74 22.83 22.06 21.29 20.66 20.00 19.26 18.24 14.95 13.29 11.43 10.37 11.72 11.52 11.63 11.38 10.68 10.50 10.00 10.00 9.22 9.22 9.22 9.22 8.07 8.07 8.07 8.07 7.21 7.21 7.21 7.21 - - -
Capital Expenditure To Sales
% 1.73 2.22 2.12 5.91 6.35 6.36 5.24 4.87 5.01 4.99 4.41 3.55 3.35 2.97 2.88 3.19 2.95 2.93 3.27 3.51 3.81 3.73 3.76 3.67 3.35 3.81 4.37 5.17 6.77 6.89 7.25 8.12 6.68 6.11 5.19 3.80 3.64 3.33 2.99 2.77 2.52 2.20 1.88 1.20 0.80 0.84 0.90 0.91 1.17 1.45 2.34 2.97 3.30 3.22 2.50 2.08 2.13 2.30 2.64 2.80 2.75 2.61 2.14 1.77 1.36 1.15 1.07 1.13 1.12 1.11 1.28 1.61 1.77 1.74 1.50 1.17 1.31 1.38 1.50 1.62 1.57 1.80 1.90 2.74 2.60 2.17 2.00 1.11 1.25 1.95 3.01 3.69 4.35 4.40 4.51 4.57 7.23 8.38 9.19 11.62 10.75 15.69 19.05 20.08 19.26 14.49 10.69 8.39 8.14 8.46 11.92 11.40 10.99 9.66 5.75 5.74 4.61 4.85 5.96 7.71 10.67 11.98 10.70 9.49 7.75 6.79 7.09 6.10 5.59 5.09 4.42 3.87 4.02 4.17 4.43 5.35 5.67 - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.64 2.01 2.01 2.01 1.17 1.74 1.74 1.74 1.21 1.58 1.58 1.58 2.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20.94 20.94 20.94 20.94 - - - - - - 5.14 5.28 6.40 4.97 5.28 5.54 5.45 7.54 6.60 6.67 6.32 5.12 5.90 6.51 5.85 5.58 5.63 4.57 4.27 4.33 3.33 5.16 5.71 5.20 7.18 4.40 5.10 6.38 4.17 2.53 4.05 2.70 6.57 10.56 8.80 16.45 - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -1.64 -2.93 1.68 -5.07 -6.14 -8.43 -7.81 -13.41 -10.89 -8.74 -7.13 3.63 6.59 6.98 4.93 7.01 4.01 3.78 2.62 -3.14 -2.92 -2.29 -1.70 2.47 4.17 5.45 5.77 2.81 0.97 3.64 4.60 1.48 4.83 1.98 1.74 3.35 1.04 4.31 6.24 9.19 8.22 7.83 8.61 8.45 8.88 5.78 2.98 2.45 1.96 0.31 -0.17 -0.28 -1.18 -0.22 -0.23 0.35 0.95 1.39 0.61 0.06 -0.21 -0.58 -0.21 -0.25 0.10 -0.28 0.26 0.11 -0.20 -0.05 -0.87 0.33 0.77 1.13 0.61 -0.37 -0.90 -1.19 -0.80 -0.50 -0.50 0.44 2.14 3.44 4.23 4.61 5.10 3.53 3.48 4.16 4.01 3.70 3.85 2.35 1.32 2.59 1.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R -0.56 -1.76 2.86 0.31 1.34 1.87 4.16 -0.33 2.76 3.78 3.29 11.24 11.84 10.85 8.40 10.87 8.18 7.97 7.06 1.47 2.07 2.55 3.34 7.51 8.92 11.59 13.12 12.74 14.49 17.14 19.12 16.37 17.06 12.86 10.35 10.18 6.95 10.02 11.74 13.56 13.81 12.73 12.80 11.70 9.80 6.49 3.49 2.84 2.48 0.91 0.69 0.78 -0.10 0.79 0.53 0.95 1.51 1.95 1.22 0.72 0.31 -0.05 0.24 0.09 0.47 0.03 0.54 0.41 0.05 0.23 -0.47 0.87 1.33 1.69 1.06 -0.05 -0.56 -0.82 -0.39 -0.05 -0.05 1.04 2.77 4.45 5.36 5.52 5.96 3.98 3.99 4.89 5.11 5.07 5.50 4.08 3.00 4.39 2.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.52 1.99 2.85 2.70 2.76 2.77 2.70 2.69 3.00 3.30 3.79 4.18 4.17 3.63 3.01 2.42 1.70 1.63 1.49 1.60 1.90 2.06 2.36 2.36 2.24 2.11 1.84 1.56 1.31 1.11 0.98 0.83 0.74 0.73 0.70 0.78 0.85 0.83 0.78 0.70 0.60 0.62 0.61 0.64 0.66 0.91 1.03 1.12 1.33 1.12 1.22 1.30 1.49 1.90 2.15 2.51 2.50 2.13 1.63 1.20 0.94 0.98 1.14 1.31 1.56 1.57 1.76 1.77 1.78 2.71 3.43 4.31 5.34 4.87 4.41 3.75 3.15 3.21 3.32 3.73 3.93 4.00 3.80 3.08 2.21 1.54 1.09 0.91 0.74 0.70 0.88 0.86 1.01 1.15 1.18 1.62 1.98 2.09 2.12 1.76 1.26 0.94 0.52 0.46 0.45 0.57 0.74 0.62 0.81 0.77 0.73 1.26 1.64 2.10 2.52 3.10 3.29 3.16 3.02 2.19 2.08 2.55 3.04 4.29 6.57 6.16 5.59 4.25 1.44 1.58 1.62 2.58 3.10 2.77 2.76 2.09 1.20 0.92 0.20 0.20 1.87 1.87 1.87 1.87 0.97 0.97 0.97 0.97 0.08 0.08 0.08 0.08 - - -
Cash Ratio
R 0.36 0.53 0.75 0.69 0.65 0.60 0.51 0.48 0.55 0.62 0.76 0.89 1.05 0.97 0.85 0.70 0.43 0.40 0.36 0.38 0.44 0.49 0.58 0.58 0.57 0.53 0.46 0.39 0.32 0.28 0.25 0.22 0.20 0.19 0.18 0.20 0.22 0.21 0.22 0.22 0.20 0.21 0.20 0.20 0.21 0.30 0.39 0.42 0.49 0.41 0.41 0.43 0.45 0.60 0.74 0.87 0.96 0.85 0.63 0.46 0.30 0.26 0.27 0.29 0.32 0.32 0.35 0.35 0.34 0.50 0.60 0.72 0.81 0.71 0.60 0.49 0.43 0.43 0.46 0.50 0.50 0.51 0.49 0.41 0.32 0.23 0.15 0.11 0.08 0.08 0.10 0.10 0.10 0.12 0.13 0.20 0.26 0.28 0.28 0.24 0.17 0.13 0.08 0.07 0.07 0.08 0.10 0.09 0.11 0.10 0.09 0.15 0.20 0.29 0.37 0.48 0.52 0.50 0.49 0.37 0.34 0.40 0.46 0.64 1.00 0.95 0.86 0.68 0.30 0.35 0.42 0.75 0.86 0.85 0.83 0.61 0.37 0.26 0.04 0.04 0.61 0.61 0.61 0.61 0.38 0.38 0.38 0.38 0.04 0.04 0.04 0.04 - - -
Cash Return on Assets (CROA)
R 0.00 -0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.00 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.05 0.04 0.05 0.03 0.04 0.05 0.04 0.02 0.04 0.02 0.06 0.09 0.08 0.10 0.07 0.06 - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.00 -0.02 0.02 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.03 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.00 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.04 0.04 0.01 0.01 0.01 0.00 0.01 0.01 0.02 0.03 0.04 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.02 0.04 0.05 0.04 0.02 0.00 -0.01 0.00 0.00 0.00 0.01 0.03 0.05 0.06 0.06 0.06 0.04 0.04 0.06 0.07 0.07 0.07 0.05 0.04 0.05 0.04 0.05 0.07 0.08 0.09 0.10 0.07 0.08 0.08 0.07 0.10 0.08 0.09 0.09 0.07 0.09 0.09 0.07 0.07 0.06 0.06 0.06 0.07 0.06 0.08 0.09 0.08 0.10 0.06 0.08 0.09 0.06 0.04 0.05 0.04 0.08 0.12 0.10 0.13 0.09 0.08 - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.00 -0.01 0.02 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.03 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.02 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.03 0.03 0.04 0.02 0.02 0.03 0.04 0.04 0.04 0.03 0.02 0.03 0.02 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.06 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.06 0.05 0.07 0.04 0.05 0.06 0.04 0.02 0.05 0.03 0.08 0.12 0.10 0.12 0.08 0.08 - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - 4.75 4.75 4.75 4.75 - - - -0.04 0.03 0.03 0.04 0.08 0.09 0.10 0.11 0.10 0.10 0.12 0.14 0.12 0.12 0.10 0.09 0.09 0.08 0.11 0.12 0.14 0.12 0.13 0.14 0.13 0.16 0.14 0.12 0.11 0.10 0.08 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 18 0 -1 9 2 4 10 12 21 23 25 20 7 45 41 55 61 19 15 6 0 1 0 5 7 5 11 8 12 12 11 10 5 5 3 0 5 11 9 12 12 13 15 16 8 5 8 2 -3 0 -5 -7 7 1 4 9 8 9 11 9 11 8 7 7 69 85 86 87 25 4 -19 2 -10 0 -3 -23 -20 44 64 46 80 33 36 54 81 88 131 131 103 161 186 185 187 118 87 106 100 127 167 179 179 192 107 116 115 99 161 127 145 154 129 168 168 135 121 109 118 123 136 115 128 130 104 142 67 83 107 68 58 37 10 28 52 43 46 17 9 - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.22 0.28 0.36 0.36 0.39 0.44 0.48 0.53 0.64 0.72 0.80 0.88 0.86 0.72 0.57 0.42 0.26 0.25 0.23 0.24 0.29 0.32 0.36 0.36 0.34 0.30 0.26 0.22 0.18 0.16 0.14 0.12 0.11 0.11 0.12 0.13 0.15 0.15 0.15 0.14 0.12 0.13 0.13 0.12 0.12 0.14 0.14 0.15 0.17 0.15 0.16 0.17 0.19 0.22 0.25 0.28 0.28 0.24 0.18 0.13 0.09 0.09 0.10 0.11 0.13 0.14 0.15 0.16 0.17 0.17 0.17 0.17 0.36 0.36 0.36 0.36 0.24 0.23 0.23 0.24 0.25 0.26 0.25 0.20 0.15 0.10 0.07 0.05 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.05 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.52 0.52 0.54 0.55 0.56 0.58 0.59 0.59 0.59 0.59 0.59 0.58 0.57 0.54 0.51 0.48 0.46 0.46 0.45 0.46 0.46 0.46 0.46 0.45 0.44 0.44 0.43 0.42 0.42 0.41 0.41 0.42 0.43 0.45 0.46 0.47 0.48 0.49 0.49 0.49 0.49 0.49 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.48 0.47 0.46 0.45 0.45 0.46 0.46 0.46 0.44 0.42 0.40 0.38 0.39 0.39 0.40 0.41 0.41 0.42 0.42 0.41 0.39 0.36 0.35 0.34 0.33 0.33 0.32 0.30 0.29 0.28 0.27 0.27 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.27 0.28 0.28 0.31 0.33 0.35 0.37 0.37 0.38 0.39 0.42 0.45 0.47 0.47 0.47 0.46 0.45 0.44 0.44 0.45 0.49 0.54 0.58 0.61 0.55 0.51 0.47 0.47 0.54 0.56 0.60 0.60 0.60 0.60 0.60 0.58 0.58 0.58 0.58 0.54 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.50 0.50 0.50 0.50 - - -
Current Liabilities Ratio
R 0.16 0.14 0.13 0.13 0.14 0.16 0.17 0.18 0.19 0.19 0.18 0.17 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.16 0.16 0.16 0.15 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.12 0.12 0.11 0.11 0.12 0.12 0.13 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.15 0.15 0.15 0.14 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.15 0.17 0.17 0.16 0.18 0.19 0.19 0.19 0.15 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.15 0.16 0.16 0.17 0.17 0.18 0.17 0.17 0.16 0.15 0.15 0.15 0.14 0.14 0.15 0.15 0.16 0.17 0.16 0.16 0.18 0.19 0.22 0.25 0.25 0.24 0.23 0.21 0.22 0.22 0.25 0.27 0.32 0.32 0.24 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.16 0.16 0.16 0.16 - - -
Current Liabilities to Total Liabilities Ratio
R 0.38 0.34 0.33 0.34 0.38 0.42 0.48 0.52 0.53 0.53 0.51 0.49 0.44 0.40 0.37 0.36 0.37 0.37 0.37 0.37 0.38 0.38 0.37 0.37 0.36 0.36 0.35 0.35 0.36 0.36 0.36 0.36 0.37 0.37 0.39 0.40 0.41 0.42 0.40 0.38 0.37 0.37 0.38 0.38 0.38 0.34 0.30 0.28 0.25 0.25 0.27 0.27 0.28 0.28 0.26 0.26 0.23 0.22 0.22 0.23 0.25 0.27 0.28 0.29 0.29 0.28 0.27 0.26 0.27 0.26 0.26 0.26 0.27 0.27 0.28 0.28 0.27 0.28 0.27 0.28 0.28 0.28 0.28 0.27 0.26 0.26 0.26 0.30 0.34 0.33 0.31 0.34 0.36 0.36 0.36 0.28 0.20 0.20 0.21 0.21 0.22 0.22 0.21 0.23 0.26 0.30 0.34 0.37 0.40 0.41 0.42 0.42 0.41 0.39 0.38 0.37 0.36 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.33 0.33 0.43 0.54 0.69 0.84 0.86 0.87 0.85 0.84 0.86 0.87 0.89 0.89 0.90 0.90 0.87 0.87 0.87 0.87 0.84 0.84 0.84 0.84 0.40 0.40 0.40 0.40 - - -
Current Ratio
R 3.24 3.74 4.04 4.19 3.98 3.79 3.40 3.19 3.16 3.15 3.28 3.41 3.79 3.85 3.92 3.88 3.61 3.59 3.54 3.53 3.45 3.49 3.54 3.50 3.50 3.41 3.29 3.17 3.07 3.01 2.99 3.00 3.02 3.05 3.03 3.02 3.02 3.03 3.26 3.52 3.68 3.71 3.61 3.56 3.52 3.83 4.30 4.40 4.69 4.59 4.23 4.16 3.84 3.90 4.06 4.14 4.48 4.55 4.37 4.16 3.83 3.52 3.24 3.13 3.03 2.97 2.94 2.99 2.95 3.07 3.05 3.04 2.98 2.89 2.85 2.75 2.75 2.58 2.55 2.47 2.39 2.40 2.39 2.37 2.38 2.28 2.14 1.93 1.68 1.75 1.90 1.82 1.76 1.84 1.82 2.25 2.61 2.56 2.51 2.49 2.44 2.43 2.54 2.45 2.45 2.44 2.34 2.35 2.31 2.31 2.32 2.38 2.58 2.82 2.96 3.09 3.10 3.02 3.11 3.10 3.04 3.21 3.36 3.52 3.78 3.38 2.92 2.51 2.13 2.13 2.24 2.54 2.65 2.82 2.81 2.70 2.39 2.20 1.83 1.83 2.27 2.27 2.27 2.27 2.30 2.30 2.30 2.30 3.16 3.16 3.16 3.16 - - -
Days in Inventory
R 45.41 44.92 46.12 198.50 191.21 188.43 178.27 174.80 175.40 167.93 167.92 165.23 178.63 181.61 186.15 186.95 172.67 174.88 177.90 179.16 176.90 175.38 169.36 169.87 168.69 167.95 169.16 166.19 163.30 158.85 155.10 151.93 150.39 147.20 147.14 145.03 143.92 143.53 141.28 143.56 139.18 139.09 135.52 134.03 135.74 134.86 136.37 140.44 143.75 151.00 157.30 155.70 153.97 150.58 148.82 148.73 149.60 157.38 167.20 168.44 168.61 165.55 151.77 157.17 160.46 159.78 165.98 159.88 159.32 157.55 145.64 139.08 132.72 130.79 141.63 146.98 148.92 144.18 134.36 131.94 129.57 124.58 122.48 115.38 107.78 108.58 106.61 110.16 110.93 110.52 108.63 105.21 115.11 112.57 111.61 106.10 107.52 104.69 103.66 104.41 96.98 96.11 96.52 93.27 88.98 83.51 76.10 72.38 69.85 80.20 90.97 107.66 126.62 127.56 125.98 119.83 113.15 115.29 117.99 127.05 125.55 146.41 174.96 185.26 174.45 139.48 98.76 66.72 59.60 58.26 58.95 55.75 57.04 54.72 50.92 52.52 48.70 51.20 - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 88.97 87.37 86.28 363.97 348.46 341.71 322.17 315.92 318.61 309.16 309.88 304.35 327.11 327.28 332.35 329.72 300.65 299.77 300.36 302.19 299.66 301.87 295.11 297.33 294.76 292.22 294.27 291.11 289.73 288.24 286.86 286.18 284.98 279.84 281.40 276.42 274.35 273.82 269.45 271.77 263.46 262.83 254.61 253.14 256.03 254.24 258.03 267.22 274.80 289.33 301.87 295.80 291.46 285.14 281.16 282.76 283.14 291.02 309.75 311.33 312.41 309.54 278.67 283.44 283.70 279.98 285.11 270.78 267.02 257.82 244.14 237.20 225.69 228.85 244.64 249.50 259.79 254.36 242.35 245.80 242.59 234.20 230.77 218.23 204.39 207.19 205.17 213.60 215.28 213.74 209.62 202.99 223.96 220.67 219.89 209.09 212.19 206.63 204.48 206.22 191.90 189.76 190.28 183.25 174.00 162.81 147.64 139.95 134.52 139.45 144.95 149.54 156.92 154.74 151.93 148.33 138.61 138.23 133.32 134.11 125.01 123.79 130.97 125.36 129.52 126.97 121.77 121.71 113.60 111.19 112.49 105.76 108.58 103.52 95.03 97.77 91.25 95.18 - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 27.38 22.35 23.50 102.38 108.10 112.23 117.93 125.39 123.23 117.87 116.65 113.41 106.35 101.95 97.47 103.92 112.98 126.74 139.71 141.45 147.34 145.94 143.25 145.47 143.46 147.43 152.41 156.79 160.54 159.02 155.19 140.14 126.44 114.75 109.25 109.65 112.09 115.95 111.60 108.51 102.35 102.83 102.56 104.10 106.44 98.51 92.74 92.87 88.44 92.01 100.72 101.25 102.98 98.27 92.83 90.70 85.97 82.75 83.65 84.62 89.63 97.02 100.49 105.54 115.82 122.49 133.73 134.58 137.15 138.92 134.60 132.91 124.82 117.96 119.57 127.45 138.11 144.53 139.11 149.74 149.87 153.76 156.18 143.77 132.65 135.41 132.06 131.17 139.43 134.06 136.83 131.87 139.38 133.02 129.65 129.07 121.84 115.69 115.90 112.66 113.63 115.92 111.82 117.06 117.86 116.96 118.67 115.35 110.31 115.46 116.94 118.68 119.57 111.47 110.01 107.91 105.36 107.80 101.52 99.72 101.37 107.48 123.15 135.56 146.35 148.84 148.11 145.64 147.13 155.26 153.96 148.64 147.01 138.53 140.22 145.95 130.93 132.15 - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 53.29 47.45 50.29 194.66 188.70 191.53 192.16 194.84 198.18 197.47 203.81 208.84 221.99 214.02 206.75 195.59 179.53 179.62 178.23 178.57 176.80 178.41 179.32 179.97 179.78 181.16 182.31 185.20 188.43 185.60 186.02 186.64 184.68 186.98 186.54 187.28 190.02 191.34 191.01 191.31 189.42 192.50 195.21 196.89 200.00 198.05 196.65 197.54 195.07 197.48 197.87 196.38 197.42 193.63 191.58 192.25 195.97 200.74 206.05 206.78 205.70 204.18 203.78 202.33 198.92 196.58 192.25 191.12 191.26 187.95 187.52 187.35 189.10 198.12 210.82 227.76 239.53 244.53 242.17 237.40 235.34 232.74 233.97 230.66 227.30 230.13 231.84 238.96 243.20 240.28 238.02 231.45 230.30 231.12 229.53 231.06 228.53 220.52 216.05 212.05 213.50 212.01 211.71 207.15 197.89 193.80 189.80 187.91 182.07 184.93 184.50 185.53 191.25 188.50 188.10 186.25 189.64 193.53 191.49 192.53 178.12 176.06 178.65 179.19 195.81 186.73 185.80 188.21 193.71 196.32 190.92 177.30 177.73 197.57 216.15 236.63 234.61 228.95 228.76 228.76 177.13 177.13 177.13 177.13 202.33 202.33 202.33 202.33 261.50 261.50 261.50 261.50 - - -
Debt to Asset Ratio
R 0.26 0.26 0.28 0.25 0.23 0.21 0.19 0.17 0.16 0.16 0.17 0.17 0.18 0.20 0.20 0.21 0.21 0.20 0.20 0.21 0.21 0.20 0.21 0.21 0.21 0.22 0.23 0.23 0.24 0.24 0.25 0.25 0.25 0.25 0.24 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.23 0.24 0.26 0.29 0.30 0.32 0.30 0.30 0.30 0.31 0.34 0.35 0.37 0.38 0.39 0.39 0.39 0.38 0.37 0.37 0.37 0.38 0.37 0.37 0.37 0.28 0.28 0.28 0.28 0.35 0.35 0.35 0.35 0.31 0.31 0.30 0.29 0.29 0.27 0.27 0.27 0.27 0.28 0.28 0.30 0.30 0.31 0.33 0.35 0.36 0.36 0.36 0.35 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.31 0.30 0.32 0.29 0.27 0.25 0.23 0.21 0.20 0.20 0.21 0.21 0.22 0.23 0.24 0.24 0.24 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.26 0.27 0.27 0.28 0.28 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.26 0.27 0.28 0.30 0.33 0.35 0.36 0.35 0.35 0.35 0.36 0.39 0.40 0.42 0.42 0.43 0.43 0.43 0.42 0.42 0.43 0.43 0.44 0.45 0.45 0.45 0.35 0.35 0.35 0.35 0.43 0.43 0.43 0.43 0.40 0.40 0.39 0.38 0.37 0.36 0.35 0.35 0.35 0.36 0.36 0.37 0.38 0.39 0.41 0.43 0.44 0.44 0.44 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R -8.20 -12.52 -8.04 9.57 17.73 12.85 17.37 7.27 5.74 5.07 4.41 5.67 3.60 4.63 7.22 7.44 11.30 12.53 13.83 13.98 13.21 13.06 10.37 9.32 9.12 7.69 7.70 7.82 7.80 7.35 7.48 7.59 7.16 7.00 5.99 5.84 5.97 6.19 6.33 5.82 5.73 6.11 6.57 7.58 8.05 8.06 11.53 12.67 12.69 14.00 10.36 8.56 9.11 8.69 9.83 10.92 14.02 -37.22 -55.49 -53.81 -56.57 -2.57 17.85 17.92 16.04 13.77 10.11 2.65 13.06 13.06 13.06 13.06 -19.30 -19.30 -19.30 -19.30 12.31 8.74 -5.20 -37.34 -38.14 239.49 325.77 366.61 376.50 17.64 -47.70 -45.32 -50.05 33.37 29.92 25.99 24.10 25.25 21.38 20.36 18.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.44 0.43 0.47 0.40 0.37 0.34 0.30 0.26 0.24 0.25 0.26 0.27 0.28 0.30 0.31 0.32 0.32 0.31 0.31 0.32 0.32 0.31 0.32 0.32 0.33 0.35 0.36 0.38 0.38 0.39 0.40 0.42 0.41 0.41 0.39 0.38 0.38 0.37 0.36 0.35 0.35 0.34 0.34 0.36 0.38 0.44 0.49 0.53 0.57 0.55 0.54 0.55 0.58 0.64 0.68 0.71 0.73 0.76 0.77 0.76 0.74 0.73 0.74 0.77 0.80 0.81 0.81 0.82 0.54 0.54 0.54 0.54 0.76 0.76 0.76 0.76 0.67 0.66 0.63 0.61 0.59 0.56 0.55 0.54 0.54 0.55 0.57 0.60 0.61 0.65 0.71 0.76 0.79 0.79 0.78 0.75 0.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R -4.32 -3.75 -2.76 -14.91 -4.27 14.39 38.65 45.24 38.58 31.33 12.04 15.83 13.05 7.52 78.12 79.65 111.09 91.75 44.03 54.30 26.77 207.14 183.92 169.33 169.86 13.23 17.71 17.68 17.38 16.89 14.88 15.43 14.09 13.76 11.41 11.36 12.53 14.92 15.96 14.76 14.25 26.64 33.64 43.97 44.34 32.03 15.81 146.06 146.49 132.93 145.79 6.47 11.55 78.50 94.34 108.97 93.29 33.13 4.14 -90.02 -13.94 4,770.94 4,768.84 4,837.81 4,768.39 -19.98 -14.74 -3.26 -38.16 -38.16 -38.16 -38.16 -32.44 -32.44 -32.44 -32.44 -44.44 -24.89 -26.20 -34.22 -25.29 33.83 10.73 40.42 40.78 -38.23 -31.09 -13.17 -16.76 0.83 -12.00 -0.73 15.06 27.82 85.08 39.00 36.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 0.34 0.32 0.31 0.32 0.32 0.33 0.35 0.37 0.38 0.39 0.39 0.41 0.43 0.42 0.42 0.40 0.39 0.39 0.38 0.38 0.36 0.36 0.35 0.35 0.37 0.40 0.45 0.51 0.54 0.59 0.60 - - - - - - - - 0.86 0.83 0.82 0.82 0.80 0.90 1.02 1.02 1.02 1.03 - - - - - - - - - - - 0.59 0.59 0.59 0.59 0.59 0.61 0.67 0.71 0.71 0.74 0.74 0.72 0.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.47 2.09 2.09 2.09 0.87 1.05 1.05 1.05 0.60 1.22 1.22 1.22 2.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -9.52 -9.52 -9.52 -9.52 - - - - - - 2.12 3.10 3.36 3.35 3.62 3.76 3.93 4.11 4.16 3.62 3.09 2.78 2.13 2.77 3.30 3.59 4.20 3.19 2.62 2.25 1.96 3.72 4.17 4.47 4.78 3.88 3.76 3.77 2.80 3.29 3.82 4.05 5.22 4.85 4.39 4.15 - - - - - - - - - - - - - - - - - - - -
Dividend Payout 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 7.21 42.73 42.73 42.73 59.75 47.77 47.77 47.77 198.79 186.18 248.24 372.35 43.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -10.51 -10.51 -10.51 -10.51 - - - - - - 47.25 35.88 32.53 31.88 27.88 27.15 26.17 24.85 24.43 29.08 33.87 36.63 61.22 56.13 51.33 48.72 24.45 45.27 50.66 54.39 58.67 36.02 31.25 28.01 23.47 26.07 26.83 26.74 -27.72 -29.49 -32.00 -33.32 19.71 21.01 22.84 24.10 - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.22 0.22 0.22 0.21 0.16 0.16 0.16 0.15 0.10 0.13 0.19 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.17 0.17 0.17 0.17 - - - - - - 0.43 0.43 0.42 0.40 0.40 0.36 0.34 0.34 0.31 0.34 0.36 0.37 0.39 0.37 0.34 0.32 0.29 0.32 0.36 0.39 0.41 0.39 0.36 0.33 0.30 0.30 0.29 0.28 0.26 0.21 0.17 0.15 0.14 0.16 0.16 0.16 - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.03 -0.05 -0.05 -0.04 -0.02 -0.01 0.01 0.03 0.06 0.06 0.07 0.06 0.00 0.00 -0.01 -0.01 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.04 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.08 0.09 0.10 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.10 0.09 0.07 0.06 0.07 0.06 0.06 0.07 0.05 0.07 0.09 0.08 0.09 0.08 0.07 0.05 0.02 -0.01 -0.03 -0.01 0.00 0.02 0.02 0.10 0.11 0.11 0.10 0.01 0.00 0.00 0.00 -0.03 -0.03 -0.03 -0.02 0.01 -0.01 -0.02 -0.02 -0.02 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.12 0.13 0.14 0.15 0.16 0.16 0.15 0.12 0.12 0.13 0.14 0.18 0.17 0.16 0.15 0.15 0.14 0.14 - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R -0.01 -0.02 -0.02 -0.02 -0.01 -0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.00 0.00 -0.01 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.03 0.02 0.02 0.01 0.01 0.00 -0.01 0.00 0.00 0.01 0.01 0.03 0.04 0.03 0.03 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.07 0.06 0.06 0.06 0.05 0.05 0.05 - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 0.00 -1.83 -1.70 -1.11 2.92 6.54 11.99 18.65 25.60 25.93 27.98 23.39 9.45 7.52 3.47 3.08 8.94 7.99 7.29 7.10 7.95 7.97 9.76 11.67 13.09 16.24 17.13 19.77 21.37 21.68 21.99 19.73 21.11 19.90 19.53 20.11 16.78 16.62 17.12 16.19 23.94 22.57 20.62 18.96 8.46 7.19 5.34 3.70 3.94 3.29 3.90 4.45 3.70 3.88 3.56 3.11 2.57 1.85 1.01 0.71 0.51 0.95 1.52 1.53 4.78 5.21 5.04 4.87 1.62 1.60 1.87 2.08 1.70 1.36 1.58 1.81 2.28 4.54 3.37 2.49 2.57 -0.14 0.32 0.85 0.74 0.68 0.90 0.83 1.04 2.12 2.25 2.54 2.75 2.59 2.93 3.08 3.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 0.00 -0.26 -0.23 -0.15 0.11 0.20 0.52 0.74 0.97 1.02 1.14 0.99 0.36 0.33 0.17 0.20 0.59 0.53 0.51 0.52 0.58 0.58 0.68 0.77 0.83 0.94 0.94 0.93 0.93 0.97 0.96 0.94 0.98 0.98 1.04 1.02 0.97 0.91 0.86 0.89 0.89 0.85 0.81 0.72 0.69 0.78 0.72 0.70 0.79 0.68 0.84 1.02 0.95 1.02 0.94 0.83 0.69 0.48 0.27 0.20 0.35 0.48 0.66 0.69 1.58 1.73 1.68 1.63 0.71 0.65 0.70 0.73 0.29 0.21 0.30 0.36 0.89 1.49 1.15 0.91 1.03 0.29 0.42 0.57 0.22 0.20 0.29 0.29 0.37 0.80 0.89 1.06 1.18 1.11 1.29 1.32 1.54 1.36 1.44 1.54 1.56 1.88 1.85 1.84 1.80 1.91 2.05 2.07 2.06 1.84 1.68 1.85 1.89 1.92 1.95 1.71 1.76 1.73 1.73 1.72 2.19 2.20 2.16 2.16 2.22 2.23 2.18 1.83 0.94 0.78 0.66 0.86 0.93 0.85 0.82 2.55 -2.58 -0.62 1.09 0.91 1.71 1.15 0.78 0.46 0.79 0.60 0.51 0.45 1.08 0.99 0.77 0.51 4.82 4.64 4.47
Equity Multiplier
R 1.74 1.69 1.69 1.62 1.61 1.60 1.58 1.56 1.54 1.54 1.54 1.55 1.54 1.55 1.54 1.54 1.54 1.52 1.52 1.53 1.54 1.53 1.53 1.53 1.54 1.57 1.59 1.61 1.62 1.63 1.64 1.66 1.65 1.66 1.64 1.64 1.65 1.65 1.63 1.60 1.59 1.58 1.58 1.60 1.61 1.66 1.71 1.76 1.79 1.80 1.81 1.81 1.85 1.87 1.91 1.93 1.93 1.95 1.96 1.96 1.96 1.96 2.00 2.06 2.13 2.13 2.09 2.02 1.95 1.95 1.99 2.03 2.10 2.15 2.20 2.23 2.23 2.19 2.12 2.09 2.06 2.03 2.02 2.00 1.99 1.99 2.00 2.02 2.04 2.08 2.13 2.18 2.19 2.19 2.16 2.13 2.12 2.09 2.08 2.07 2.07 2.07 2.06 2.03 1.96 1.90 1.82 1.75 1.69 1.69 1.69 1.73 1.76 1.74 1.73 1.70 1.70 1.70 1.68 1.69 1.73 1.78 1.84 1.91 1.94 1.98 1.85 1.72 1.58 1.43 1.41 1.38 1.37 1.34 1.33 1.34 1.40 1.44 1.55 1.55 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.38 1.65 1.65 1.65 1.65 - - -
Equity to Assets Ratio
R 0.58 0.59 0.59 0.62 0.62 0.63 0.63 0.64 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.63 0.62 0.62 0.62 0.61 0.60 0.61 0.60 0.61 0.61 0.61 0.61 0.61 0.62 0.63 0.63 0.63 0.63 0.62 0.60 0.59 0.57 0.56 0.55 0.55 0.55 0.54 0.53 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.50 0.49 0.47 0.47 0.48 0.50 0.51 0.51 0.50 0.49 0.48 0.47 0.46 0.45 0.45 0.46 0.47 0.48 0.49 0.49 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.48 0.47 0.46 0.46 0.46 0.46 0.47 0.47 0.48 0.48 0.48 0.48 0.48 0.48 0.49 0.51 0.53 0.55 0.57 0.59 0.59 0.59 0.58 0.57 0.58 0.58 0.59 0.59 0.59 0.59 0.59 0.58 0.56 0.54 0.53 0.51 0.51 0.55 0.60 0.65 0.70 0.71 0.73 0.73 0.75 0.75 0.75 0.72 0.70 0.65 0.65 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.61 0.61 0.61 0.61 - - -
Free Cash Flow Margin
R -0.03 -0.06 0.03 -0.05 -0.04 -0.04 -0.04 -0.05 -0.04 -0.03 -0.02 0.02 0.07 0.07 0.06 0.07 0.03 0.03 0.02 -0.02 -0.02 -0.02 -0.01 0.02 0.03 0.04 0.04 0.02 0.01 0.02 0.03 0.01 0.02 0.01 0.01 0.02 0.01 0.03 0.04 0.05 0.04 0.05 0.06 0.06 0.08 0.07 0.06 0.05 0.04 0.00 -0.01 -0.01 -0.03 -0.01 -0.01 0.02 0.04 0.06 0.02 0.00 0.00 -0.02 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.01 -0.01 0.02 0.06 0.07 0.06 0.03 -0.02 -0.03 -0.02 -0.01 -0.01 0.01 0.06 0.08 0.10 0.11 0.12 0.09 0.09 0.11 0.11 0.10 0.11 0.06 0.04 0.05 0.02 0.03 0.06 0.05 0.06 0.03 -0.07 -0.07 -0.07 -0.04 0.03 0.02 0.03 0.04 -0.01 0.01 0.02 0.01 0.05 0.04 0.05 0.05 0.05 0.02 0.00 -0.01 -0.01 0.04 0.02 0.04 0.06 0.02 0.00 0.02 0.00 0.08 0.13 0.11 0.14 0.07 0.07 - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.22 -0.42 0.23 -0.44 -0.43 -0.45 -0.43 -0.52 -0.40 -0.33 -0.25 0.16 0.37 0.37 0.28 0.46 0.27 0.25 0.17 -0.24 -0.22 -0.17 -0.13 0.17 0.26 0.32 0.34 0.17 0.05 0.18 0.23 0.05 0.19 0.06 0.07 0.17 0.11 0.26 0.34 0.48 0.39 0.40 0.51 0.51 0.67 0.58 0.49 0.45 0.39 0.01 -0.08 -0.11 -0.30 -0.06 -0.06 0.09 0.25 0.38 0.16 0.02 0.03 -0.07 0.02 0.00 0.03 -0.09 0.09 0.04 0.05 0.11 -0.13 0.21 0.75 0.85 0.67 0.40 -0.25 -0.33 -0.19 -0.11 -0.10 0.14 0.64 1.00 1.22 1.34 1.59 1.14 1.14 1.58 1.67 1.53 1.64 1.03 0.62 0.88 0.33 0.47 0.93 0.80 1.01 0.46 -0.92 -0.96 -0.94 -0.45 0.62 0.46 0.67 0.68 -0.25 0.23 0.38 0.24 0.80 0.72 0.76 0.77 0.74 0.27 0.08 0.00 -0.04 0.66 0.26 0.57 0.82 0.29 0.25 0.31 0.10 0.80 1.14 0.87 1.19 0.59 0.50 - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -1 -5 7 -23 -24 -28 -28 -38 -29 -23 -17 15 31 32 25 38 23 20 12 -19 -17 -12 -5 17 23 28 29 16 6 16 19 6 17 8 8 16 12 23 29 40 32 35 44 44 63 59 55 54 47 17 7 7 -7 8 8 19 36 51 36 19 42 28 33 39 16 11 27 26 39 44 25 48 76 81 69 48 7 1 10 17 20 36 71 98 99 109 125 92 94 127 140 132 145 101 47 53 16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 0.24 0.09 -0.03 0.20 0.36 0.48 0.81 1.06 1.18 1.26 1.39 1.24 0.75 0.62 0.48 0.52 0.89 0.87 0.85 0.89 0.96 1.00 1.11 1.16 1.21 1.27 1.27 1.28 1.28 1.31 1.31 1.27 1.23 1.21 1.22 1.22 1.21 1.17 1.09 1.06 1.05 0.95 0.92 0.89 0.80 0.81 0.74 0.67 0.68 0.70 0.80 0.92 0.91 0.92 0.90 0.87 0.80 0.60 0.42 0.35 0.42 0.58 0.65 0.62 0.56 0.56 0.50 0.49 0.51 0.53 0.62 0.60 0.45 0.39 0.40 0.44 0.64 0.64 0.55 0.56 0.60 0.69 0.84 1.01 1.05 1.04 1.06 1.06 0.97 0.98 1.15 1.34 2.88 3.22 3.35 3.31 3.42 3.26 3.36 3.48 3.24 3.53 3.47 3.49 3.37 3.40 3.52 3.49 3.58 3.37 3.25 3.17 3.10 3.18 3.20 3.21 2.96 2.89 2.87 2.84 3.35 3.39 3.38 3.40 2.69 2.66 2.56 2.48 1.88 1.70 1.56 1.44 1.67 1.54 1.50 3.13 4.80 6.69 8.32 8.14 7.58 7.02 6.64 6.33 6.04 5.86 5.76 5.70 5.80 5.71 5.50 5.23 4.82 4.64 4.47
Gross Profit to Fixed Assets Ratio
R 0.02 0.01 0.00 0.02 0.03 0.04 0.07 0.09 0.10 0.11 0.13 0.11 0.07 0.06 0.04 0.05 0.08 0.08 0.08 0.08 0.09 0.09 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.14 0.14 0.15 0.16 0.17 0.18 0.18 0.18 0.17 0.18 0.18 0.17 0.16 0.16 0.13 0.13 0.12 0.10 0.10 0.10 0.11 0.12 0.12 0.12 0.12 0.12 0.10 0.08 0.05 0.04 0.05 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.08 0.09 0.10 0.10 0.09 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.14 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.15 0.14 0.13 0.13 0.13 0.17 0.19 0.20 0.21 0.20 0.20 0.19 0.20 0.25 0.27 0.28 0.30 0.29 0.27 0.27 0.28 0.67 0.92 1.65 1.65 2.15 2.15 2.15 2.15 1.98 1.98 1.98 1.98 1.84 1.84 1.84 1.84 - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.05 0.05 -0.02 -0.02 -0.02 -0.02 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 - - - - - - - - - - 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M 160 173 194 848 870 889 880 856 832 801 805 791 769 742 728 719 710 720 716 722 719 713 710 689 667 644 615 585 558 529 515 508 513 524 530 541 556 571 590 620 638 642 639 640 637 686 720 751 805 805 801 789 735 724 722 717 727 708 686 679 685 699 717 727 734 731 721 712 703 753 779 811 823 826 862 849 855 796 739 718 703 716 714 690 667 614 575 409 234 269 350 121 -58 4 11 488 890 833 798 776 769 777 797 757 778 593 384 215 - - - - - - - - 304 591 862 1,139 835 912 1,019 1,111 1,111 876 624 372 372 243 118 - - - 61 61 92 92 31 31 42 42 42 42 38 38 38 38 49 49 49 49 - - -
Interest Coverage Ratio
R -2.82 -4.50 -4.53 -4.99 -2.31 -0.04 4.23 9.95 16.75 17.35 19.72 15.67 2.69 1.45 -2.11 -1.88 4.16 3.32 2.93 2.84 3.73 3.66 5.30 7.08 8.34 11.14 11.85 13.93 15.36 16.03 16.40 14.73 15.98 15.08 15.09 15.42 12.63 12.15 12.41 11.98 17.71 16.28 14.31 12.40 4.36 3.95 2.89 1.99 2.37 1.80 2.47 3.09 2.40 2.62 2.30 1.85 1.30 0.57 -0.29 -0.69 -0.67 -0.31 0.21 0.24 3.17 3.56 3.35 3.11 0.12 -0.13 -0.10 -0.09 -0.49 -0.77 -0.47 -0.28 0.17 -1.04 -1.66 -1.88 -1.98 -0.55 -0.07 0.55 0.63 0.59 0.75 0.71 0.37 0.34 0.47 0.60 1.53 2.46 2.88 3.22 3.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.62 1.91 1.79 1.24 0.96 0.72 0.46 0.38 0.37 0.40 0.44 0.51 0.75 0.81 0.84 0.86 0.70 0.70 0.74 0.76 0.77 0.77 0.75 0.73 0.70 0.65 0.62 0.55 0.51 0.52 0.50 0.55 0.54 0.57 0.63 0.59 0.65 0.61 0.56 0.63 0.52 0.57 0.62 0.65 1.03 1.43 1.86 2.29 2.34 2.46 2.61 2.73 3.02 3.24 3.37 3.57 3.79 4.11 4.33 4.25 6.69 6.39 6.14 6.24 3.72 3.72 3.79 3.70 5.60 5.31 4.94 4.69 4.42 4.42 4.45 4.45 4.35 4.34 4.36 4.37 4.34 4.24 4.26 4.18 2.33 2.38 2.40 2.52 2.52 2.68 2.70 2.66 2.67 2.54 2.43 2.33 2.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 1.05 1.00 1.02 1.00 1.05 1.07 1.14 1.16 1.15 1.18 1.18 1.20 1.14 1.14 1.12 1.13 1.22 1.22 1.22 1.21 1.22 1.21 1.24 1.23 1.24 1.25 1.24 1.25 1.26 1.27 1.27 1.28 1.28 1.31 1.30 1.32 1.33 1.34 1.36 1.35 1.40 1.40 1.44 1.45 1.43 1.44 1.42 1.38 1.34 1.27 1.21 1.24 1.26 1.29 1.30 1.30 1.29 1.26 1.20 1.19 1.19 1.20 1.32 1.30 1.30 1.31 1.29 1.35 1.37 1.42 1.50 1.54 1.63 1.61 1.52 1.49 1.41 1.44 1.51 1.49 1.51 1.57 1.60 1.67 1.80 1.78 1.79 1.74 1.72 1.73 1.77 1.81 1.65 1.68 1.69 1.78 1.77 1.83 1.85 1.83 1.92 1.94 1.94 2.02 2.11 2.30 2.54 2.68 2.75 2.64 2.53 2.45 2.36 2.40 2.45 2.52 2.64 2.65 2.76 2.75 2.94 2.96 2.81 2.94 2.84 2.90 3.01 3.01 3.23 3.30 3.27 3.52 3.43 3.63 3.88 3.77 4.01 3.83 - - - - - - - - - - - - - - - - -
Invested Capital
M 419 438 462 1,945 1,958 1,965 1,945 1,919 1,893 1,840 1,825 1,792 1,758 1,796 1,892 1,989 2,087 2,146 2,140 2,154 2,155 2,146 2,147 2,125 2,104 2,081 2,041 2,003 1,956 1,898 1,850 1,795 1,744 1,707 1,671 1,646 1,628 1,603 1,588 1,580 1,575 1,581 1,593 1,615 1,643 1,702 1,734 1,767 1,826 1,838 1,855 1,845 1,810 1,783 1,767 1,768 1,761 1,760 1,790 1,846 1,931 2,023 2,086 2,147 2,197 2,333 2,412 2,478 2,545 2,583 2,673 2,760 2,857 2,897 2,944 2,959 2,975 2,976 3,045 3,144 3,238 3,366 3,413 3,444 3,481 3,547 3,639 3,770 3,865 4,007 4,245 4,468 4,695 4,845 4,873 4,898 4,931 4,894 4,886 4,876 4,835 4,753 4,611 4,307 3,968 2,856 1,781 856 - - - - - - - - 851 1,704 2,543 3,373 2,522 2,380 2,242 2,100 2,100 2,034 1,733 1,428 1,428 784 383 - - - 145 145 291 291 146 146 111 111 111 111 104 104 104 104 125 125 125 125 - - -
Liabilities to Equity Ratio
R 0.74 0.69 0.69 0.62 0.61 0.60 0.58 0.56 0.54 0.54 0.54 0.55 0.54 0.55 0.54 0.54 0.54 0.52 0.52 0.53 0.54 0.53 0.53 0.53 0.54 0.57 0.59 0.61 0.62 0.62 0.64 0.65 0.65 0.65 0.64 0.63 0.65 0.64 0.63 0.60 0.59 0.57 0.57 0.59 0.61 0.66 0.70 0.76 0.79 0.80 0.81 0.81 0.85 0.87 0.91 0.93 0.93 0.95 0.96 0.96 0.96 0.96 1.00 1.06 1.13 1.13 1.09 1.02 0.95 0.95 0.99 1.03 1.10 1.15 1.20 1.23 1.21 1.18 1.11 1.07 1.04 1.01 1.00 0.98 0.97 0.97 0.98 1.00 1.02 1.06 1.11 1.15 1.17 1.16 1.13 1.10 1.09 1.07 1.05 1.04 1.04 1.05 1.05 1.02 0.96 0.90 0.82 0.75 0.69 0.69 0.69 0.73 0.76 0.74 0.73 0.70 0.70 0.70 0.68 0.69 0.73 0.78 0.84 0.91 0.94 0.98 0.85 0.72 0.58 0.43 0.41 0.38 0.37 0.34 0.33 0.34 0.40 0.44 0.55 0.55 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.65 0.65 0.65 0.65 - - -
Long-Term Debt to Equity Ratio
R 0.39 0.39 0.42 0.36 0.33 0.30 0.25 0.22 0.20 0.20 0.21 0.22 0.23 0.26 0.26 0.27 0.28 0.27 0.27 0.28 0.28 0.27 0.28 0.27 0.29 0.31 0.32 0.33 0.34 0.34 0.36 0.37 0.36 0.37 0.35 0.34 0.34 0.34 0.34 0.34 0.34 0.34 0.33 0.34 0.36 0.42 0.48 0.53 0.57 0.54 0.54 0.54 0.56 0.62 0.66 0.68 0.71 0.74 0.74 0.73 0.71 0.70 0.71 0.73 0.76 0.77 0.77 0.78 0.52 0.52 0.52 0.52 0.67 0.67 0.67 0.67 0.64 0.64 0.61 0.60 0.57 0.54 0.53 0.52 0.53 0.54 0.55 0.54 0.52 0.56 0.62 0.61 0.59 0.60 0.53 0.57 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.23 0.23 0.25 0.22 0.21 0.19 0.16 0.14 0.13 0.13 0.14 0.14 0.15 0.17 0.17 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.20 0.20 0.21 0.21 0.21 0.22 0.22 0.22 0.22 0.21 0.21 0.21 0.20 0.21 0.21 0.21 0.21 0.21 0.22 0.22 0.25 0.28 0.30 0.32 0.30 0.30 0.30 0.30 0.33 0.34 0.35 0.37 0.38 0.38 0.37 0.36 0.35 0.35 0.35 0.36 0.36 0.35 0.35 0.27 0.27 0.27 0.27 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.28 0.27 0.26 0.26 0.27 0.27 0.28 0.27 0.25 0.27 0.29 0.28 0.27 0.27 0.24 0.27 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 47,371,000.00 55,160,000.00 66,092,000.00 88,535,000.00 100,071,500.00 115,416,500.00 126,703,250.00 132,281,750.00 134,062,000.00 128,381,000.00 125,737,500.00 119,116,500.00 110,208,500.00 93,679,500.00 81,939,250.00 72,710,500.00 65,168,000.00 67,388,000.00 66,170,750.00 65,230,250.00 64,218,250.00 65,133,250.00 63,745,000.00 60,267,500.00 52,935,500.00 43,622,250.00 33,879,750.00 24,955,250.00 19,713,750.00 15,880,500.00 13,861,250.00 14,510,750.00 21,034,250.00 25,560,250.00 32,669,000.00 39,087,250.00 41,794,750.00 46,150,250.00 48,295,500.00 53,963,750.00 56,200,250.00 59,187,500.00 61,323,000.00 58,810,750.00 55,985,750.00 49,249,500.00 40,971,250.00 34,144,750.00 31,595,750.00 29,665,000.00 28,321,250.00 26,449,750.00 19,391,250.00 15,237,750.00 11,637,250.00 8,067,750.00 4,210,500.00 -2,484,000.00 -10,776,750.00 -16,606,500.00 -19,768,750.00 -22,124,250.00 -24,342,250.00 -33,238,500.00 -44,724,500.00 -62,214,000.00 -70,654,750.00 -74,257,750.00 -74,962,250.00 -68,328,250.00 -77,241,750.00 -83,322,250.00 -89,793,250.00 -98,660,000.00 -100,562,250.00 -109,912,500.00 -120,013,750.00 -127,963,000.00 -139,211,500.00 -148,032,000.00 -155,087,250.00 -160,003,500.00 -162,898,000.00 -169,867,000.00 -179,917,250.00 -199,540,750.00 -220,266,000.00 -237,513,000.00 -255,600,500.00 -274,312,750.00 -298,680,000.00 -320,067,000.00 -334,188,250.00 -337,555,750.00 -330,981,000.00 -326,980,250.00 -329,012,250.00 -329,625,000.00 -328,725,000.00 -325,900,000.00 -320,050,000.00 -313,600,000.00 -298,800,000.00 -265,775,000.00 -209,150,000.00 -149,900,000.00 -98,350,000.00 -54,575,000.00 -33,450,000.00 -24,950,000.00 -14,350,000.00 1,625,000.00 19,525,000.00 43,200,000.00 51,950,000.00 54,325,000.00 48,375,000.00 39,425,000.00 37,700,000.00 27,525,000.00 29,475,000.00 47,525,000.00 71,500,000.00 92,375,000.00 106,025,000.00 45,700,000.00 39,500,000.00 33,875,000.00 23,800,000.00 72,800,000.00 63,225,000.00 62,175,000.00 64,650,000.00 66,925,000.00 69,275,000.00 66,400,000.00 56,000,000.00 51,100,000.00 42,600,000.00 42,600,000.00 38,900,000.00 38,900,000.00 38,900,000.00 38,900,000.00 33,600,000.00 33,600,000.00 33,600,000.00 33,600,000.00 15,600,000.00 15,600,000.00 15,600,000.00 15,600,000.00 - - -
Net Debt to EBITDA Ratio
R -7.21 -10.28 -5.48 6.43 12.00 8.35 11.04 3.98 2.76 1.98 1.25 1.39 0.79 2.49 5.35 6.59 9.23 10.40 11.63 11.74 10.82 10.25 7.45 6.52 6.39 5.35 5.73 6.12 6.32 6.13 6.42 6.67 6.34 6.19 5.30 5.05 5.09 5.28 5.41 5.01 5.02 5.29 5.70 6.60 7.03 6.90 9.81 10.78 10.68 13.00 9.86 8.24 8.57 6.75 7.37 7.91 10.37 -34.60 -51.16 -49.11 -50.94 -2.93 16.17 16.04 14.27 11.69 14.15 15.80 17.98 18.39 15.94 14.77 8.89 11.95 11.05 10.69 16.21 11.19 0.89 -27.38 -28.15 179.65 249.77 280.81 290.55 6.78 -44.82 -42.05 -45.96 32.36 28.95 25.23 23.22 24.24 19.21 18.20 15.87 20.27 19.57 18.32 18.03 11.94 11.35 10.11 8.60 6.97 5.66 4.59 4.19 4.70 5.18 4.84 4.86 4.31 3.83 3.89 3.68 3.86 3.98 4.66 4.36 4.33 4.53 4.03 3.63 3.95 2.44 1.24 0.96 -1.28 -1.57 -2.69 -3.04 -2.92 -2.99 -2.28 -1.48 -0.96 -0.07 -0.07 0.10 0.10 0.10 0.10 0.05 0.05 0.05 0.05 -0.19 -0.19 -0.19 -0.19 - - -
Net Income Before Taxes
R -9,505,000.00 -19,466,000.00 -13,733,000.00 -11,360,750.00 -6,347,250.00 -4,146,500.00 2,158,750.00 6,707,000.00 11,267,750.00 12,181,250.00 14,296,750.00 11,586,750.00 303,500.00 -11,696,250.00 -14,611,250.00 -14,066,250.00 -7,320,250.00 2,960,250.00 2,452,000.00 2,502,750.00 3,754,250.00 3,649,500.00 5,672,750.00 7,552,750.00 8,593,750.00 10,815,250.00 10,726,182.13 10,996,026.04 11,284,388.70 12,292,627.21 12,798,449.36 12,511,091.13 13,458,167.95 13,152,146.25 14,170,044.41 14,020,707.49 13,008,221.02 12,181,361.07 11,631,102.01 12,456,072.98 12,715,621.81 11,442,200.94 10,026,534.00 7,803,849.88 5,355,360.42 6,357,049.77 3,681,751.76 2,347,066.14 4,943,303.77 1,784,928.43 5,057,250.00 8,105,500.00 5,835,500.00 7,565,250.00 6,524,750.00 4,592,750.00 1,614,152.14 -7,337,132.34 -10,223,453.65 -11,091,521.83 -9,838,005.97 -1,498,303.57 -2,737,010.50 -7,160,748.24 -30,723,856.23 -34,587,892.08 -35,503,990.64 -34,515,610.29 -12,504,805.76 -9,152,480.78 -6,145,924.00 -3,962,840.19 -6,454,426.33 -6,725,207.44 -8,514,154.19 -18,249,405.39 -16,350,933.79 -32,500,609.73 -32,812,342.95 -23,782,000.00 -30,546,000.00 -13,015,750.00 -10,600,000.00 -7,427,250.00 -22,112,385.49 -23,905,385.49 -24,316,135.49 -24,495,385.49 -7,024,000.00 -14,539,750.00 -14,078,750.00 -14,068,000.00 -5,273,750.00 8,647,500.00 13,697,500.00 13,912,500.00 16,601,000.00 11,775,000.00 15,775,000.00 20,841,666.67 28,166,666.67 39,991,666.67 42,491,666.67 46,200,000.00 44,950,000.00 44,400,000.00 44,775,000.00 43,600,000.00 40,305,410.45 36,805,410.45 35,105,410.45 28,480,410.45 33,125,000.00 37,475,000.00 39,525,000.00 46,400,000.00 39,675,000.00 36,575,000.00 35,325,000.00 34,225,000.00 52,050,000.00 53,400,000.00 51,825,000.00 51,375,000.00 37,100,000.00 34,925,000.00 33,275,000.00 25,675,000.00 20,125,000.00 15,000,000.00 11,025,000.00 13,850,000.00 12,750,000.00 11,700,000.00 11,275,000.00 10,800,000.00 9,950,000.00 10,000,000.00 - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 5,415.57 -4,883,506.63 -4,079,657.76 -1,488,022.28 2,338,108.41 2,048,607.40 5,345,448.21 7,577,055.50 9,676,176.33 10,657,538.63 12,917,890.04 13,094,923.07 4,744,527.31 5,820,873.01 3,816,417.49 2,680,344.24 7,231,944.79 1,796,926.81 -658,196.33 -1,853,283.26 2,150,782.84 4,545,636.50 11,947,125.91 14,234,676.47 13,185,727.82 16,536,640.50 13,104,746.62 12,880,802.14 12,684,216.91 12,247,112.48 12,349,839.98 11,937,503.84 13,426,444.62 13,924,841.07 14,757,687.80 14,406,920.07 12,508,249.68 10,596,755.77 9,597,338.74 10,114,146.39 10,658,421.60 9,787,564.14 8,999,245.10 7,307,955.12 12,323,663.07 15,656,368.03 16,407,363.08 16,653,489.16 13,385,990.16 11,490,997.35 13,048,766.43 16,761,877.96 15,216,479.87 13,924,573.95 12,393,169.47 9,293,573.32 8,763,976.59 7,418,169.47 4,207,999.48 749,955.78 3,635,319.73 4,006,245.19 6,503,389.61 9,740,406.74 22,369,072.36 27,053,801.45 26,914,513.26 26,836,623.74 11,979,843.38 11,663,718.25 11,989,779.14 12,454,573.84 6,430,186.76 3,617,117.97 4,307,794.37 3,896,667.91 10,214,788.05 18,127,751.66 14,261,571.13 11,973,984.77 14,239,704.18 4,681,535.71 6,177,401.40 8,029,841.32 2,262,461.04 2,048,479.08 2,965,583.56 2,527,445.33 3,759,407.06 10,095,646.11 12,244,597.56 13,930,173.99 17,336,101.44 15,270,303.74 16,677,002.42 16,925,652.42 17,575,693.42 15,342,305.57 17,064,417.33 19,885,788.30 21,108,755.62 26,076,132.29 27,094,281.58 26,940,386.63 27,781,129.03 29,444,618.86 29,980,673.28 30,552,724.29 28,819,789.11 25,609,688.40 23,313,021.82 26,104,090.03 27,326,071.70 28,270,511.89 28,889,054.45 25,157,669.74 22,674,923.89 22,100,948.48 21,934,376.10 21,612,397.72 31,398,495.96 31,125,455.66 29,970,574.24 29,683,200.59 29,381,105.37 29,299,419.59 28,582,689.36 23,548,188.01 11,762,413.41 8,475,524.75 6,183,983.50 8,305,693.29 7,920,532.34 7,422,305.39 6,931,016.93 6,888,600.00 5,740,500.00 5,481,000.00 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.36 0.38 0.40 0.41 0.42 0.42 0.41 0.40 0.40 0.40 0.41 0.41 0.41 0.40 0.38 0.36 0.33 0.33 0.33 0.33 0.32 0.32 0.33 0.32 0.32 0.31 0.30 0.29 0.28 0.27 0.28 0.28 0.29 0.30 0.31 0.31 0.32 0.33 0.33 0.35 0.36 0.36 0.36 0.36 0.35 0.37 0.38 0.38 0.39 0.39 0.38 0.38 0.36 0.37 0.37 0.38 0.38 0.38 0.36 0.35 0.33 0.32 0.32 0.31 0.31 0.29 0.28 0.27 0.25 0.27 0.26 0.27 0.27 0.27 0.27 0.27 0.26 0.24 0.22 0.21 0.20 0.19 0.19 0.18 0.18 0.16 0.15 0.13 0.10 0.10 0.11 0.09 0.08 0.09 0.09 0.13 0.17 0.16 0.16 0.16 0.16 0.16 0.17 0.17 0.18 0.20 0.20 0.21 0.21 0.22 0.22 0.25 0.27 0.30 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.34 0.38 0.42 0.45 0.39 0.33 0.28 0.25 0.29 0.31 0.36 0.37 0.38 0.39 0.38 0.33 0.31 0.26 0.26 0.31 0.31 0.31 0.31 0.30 0.30 0.30 0.30 0.34 0.34 0.34 0.34 - - -
Non-current Assets to Total Assets Ratio
R 0.48 0.48 0.46 0.45 0.44 0.42 0.41 0.41 0.41 0.41 0.41 0.42 0.43 0.46 0.49 0.52 0.54 0.54 0.55 0.54 0.54 0.54 0.54 0.55 0.56 0.56 0.57 0.58 0.58 0.59 0.59 0.58 0.57 0.55 0.54 0.53 0.52 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.51 0.52 0.53 0.54 0.55 0.55 0.54 0.54 0.54 0.56 0.58 0.60 0.62 0.61 0.61 0.60 0.59 0.59 0.58 0.58 0.59 0.61 0.64 0.65 0.66 0.67 0.67 0.68 0.70 0.71 0.72 0.73 0.73 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.73 0.73 0.74 0.74 0.74 0.73 0.72 0.72 0.69 0.67 0.65 0.63 0.63 0.62 0.61 0.58 0.55 0.53 0.53 0.53 0.54 0.55 0.56 0.56 0.55 0.51 0.46 0.42 0.39 0.45 0.49 0.53 0.53 0.46 0.44 0.40 0.40 0.40 0.40 0.40 0.42 0.42 0.42 0.42 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.50 0.50 0.50 0.50 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.62 0.66 0.67 0.66 0.62 0.58 0.52 0.48 0.47 0.47 0.49 0.51 0.56 0.60 0.63 0.64 0.63 0.63 0.63 0.63 0.62 0.62 0.63 0.63 0.64 0.64 0.65 0.65 0.64 0.64 0.64 0.64 0.63 0.63 0.61 0.60 0.59 0.58 0.60 0.62 0.63 0.63 0.62 0.62 0.62 0.66 0.70 0.72 0.75 0.75 0.73 0.73 0.72 0.72 0.74 0.74 0.77 0.78 0.78 0.77 0.75 0.73 0.72 0.71 0.71 0.72 0.73 0.74 0.73 0.74 0.74 0.74 0.73 0.73 0.72 0.72 0.73 0.72 0.73 0.72 0.72 0.72 0.72 0.73 0.74 0.74 0.74 0.70 0.66 0.67 0.69 0.66 0.64 0.64 0.64 0.72 0.80 0.80 0.79 0.79 0.78 0.78 0.79 0.77 0.74 0.70 0.66 0.63 0.60 0.59 0.58 0.58 0.59 0.61 0.62 0.63 0.64 0.64 0.65 0.65 0.65 0.65 0.65 0.65 0.67 0.67 0.57 0.46 0.31 0.16 0.14 0.13 0.15 0.16 0.14 0.13 0.11 0.11 0.10 0.10 0.13 0.13 0.13 0.13 0.16 0.16 0.16 0.16 0.60 0.60 0.60 0.60 - - -
Operating Cash Flow Per Share
R -0.07 -0.25 0.39 0.07 0.15 0.16 0.13 0.01 0.12 0.17 0.17 0.49 0.62 0.59 0.50 0.71 0.55 0.53 0.48 0.10 0.15 0.17 0.22 0.50 0.56 0.66 0.72 0.62 0.64 0.79 0.86 0.76 0.77 0.60 0.53 0.52 0.44 0.57 0.61 0.72 0.61 0.60 0.67 0.61 0.74 0.65 0.56 0.53 0.50 0.14 0.11 0.14 -0.02 0.20 0.14 0.25 0.40 0.53 0.33 0.20 0.23 0.13 0.21 0.16 0.15 0.01 0.19 0.14 0.15 0.22 0.00 0.38 0.94 1.04 0.84 0.53 -0.10 -0.18 -0.03 0.07 0.07 0.35 0.86 1.33 1.54 1.61 1.84 1.29 1.31 1.85 2.13 2.12 2.36 1.78 1.38 1.64 1.53 1.84 2.43 2.69 2.79 3.09 2.08 2.21 2.08 1.85 2.53 2.07 2.29 2.28 1.95 2.29 2.33 1.95 1.77 1.66 1.49 1.51 1.62 1.38 1.82 1.92 1.67 2.20 1.32 1.50 1.78 1.11 0.91 0.85 0.51 1.11 1.50 1.21 1.55 1.02 0.94 - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.02 -0.07 0.10 0.03 0.05 0.05 0.02 0.00 0.02 0.03 0.04 0.10 0.17 0.17 0.15 0.20 0.14 0.13 0.12 0.02 0.03 0.04 0.05 0.12 0.14 0.16 0.18 0.15 0.16 0.20 0.22 0.20 0.20 0.16 0.14 0.13 0.11 0.14 0.18 0.22 0.19 0.20 0.22 0.19 0.23 0.22 0.20 0.19 0.19 0.08 0.05 0.06 0.00 0.07 0.05 0.09 0.16 0.21 0.13 0.08 0.06 0.01 0.05 0.04 0.03 0.00 0.04 0.03 0.02 0.04 0.00 0.06 0.12 0.13 0.11 0.06 -0.01 -0.02 -0.01 0.00 0.00 0.04 0.12 0.19 0.22 0.23 0.24 0.17 0.15 0.21 0.26 0.26 0.26 0.19 0.14 0.17 0.20 0.25 0.33 0.37 0.38 0.43 0.30 0.31 0.30 0.26 0.36 0.30 0.31 0.31 0.25 0.28 0.29 0.26 0.24 0.25 0.24 0.24 0.27 0.24 0.28 0.30 0.24 0.31 0.20 0.23 0.29 0.19 0.13 0.14 0.09 0.28 0.40 0.37 0.47 0.30 0.30 - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R -0.01 -0.04 0.05 0.01 0.02 0.02 0.03 0.00 0.03 0.04 0.03 0.10 0.13 0.12 0.10 0.12 0.09 0.08 0.08 0.02 0.02 0.03 0.04 0.08 0.08 0.10 0.10 0.09 0.09 0.12 0.13 0.11 0.12 0.10 0.09 0.09 0.08 0.11 0.12 0.14 0.12 0.12 0.14 0.12 0.14 0.11 0.08 0.08 0.06 0.01 0.01 0.01 -0.01 0.02 0.02 0.03 0.04 0.06 0.04 0.02 0.02 0.01 0.02 0.02 0.01 0.01 0.03 0.06 0.06 0.06 0.06 0.06 0.17 0.17 0.17 0.17 0.03 0.01 0.00 0.00 0.00 0.02 0.06 0.09 0.10 0.11 0.11 0.07 0.07 0.09 0.09 0.09 0.09 0.07 0.05 0.07 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -0.91 -3.36 5.13 1.17 2.05 2.11 1.17 -0.03 1.18 1.78 2.12 5.54 10.04 9.71 8.61 10.52 5.75 5.59 5.02 1.03 1.51 1.86 2.40 5.49 6.23 7.40 8.18 7.06 7.32 8.99 9.86 8.70 8.74 6.69 5.80 5.69 4.86 6.19 6.80 8.17 6.95 7.14 8.03 7.29 8.73 7.54 6.45 6.08 5.61 1.56 1.33 1.64 -0.06 2.51 1.85 3.59 5.82 8.09 5.01 3.07 2.81 0.81 2.31 1.75 1.70 0.08 2.03 1.58 1.44 2.23 0.01 3.66 8.17 9.06 7.43 4.58 -0.71 -1.36 -0.30 0.60 0.57 2.81 7.43 11.17 12.49 13.09 14.38 9.86 9.91 13.29 14.07 13.94 14.97 10.49 8.21 9.79 9.29 11.32 15.08 16.71 17.11 18.70 12.41 13.21 12.50 10.37 13.78 10.74 11.44 12.05 10.50 12.61 13.24 11.14 10.32 9.99 9.52 9.90 10.82 9.34 10.55 11.38 9.74 13.73 9.72 11.02 13.22 8.25 5.67 6.72 4.31 11.76 16.96 14.70 18.88 12.55 12.26 - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 7.43 14.08 8.25 8.73 7.01 6.82 6.18 6.37 6.65 7.36 7.80 8.22 9.72 9.14 9.10 8.58 7.08 7.10 7.40 7.83 8.02 8.47 8.47 8.50 8.57 8.18 8.06 7.78 7.76 7.97 7.97 7.99 7.84 7.71 7.64 7.82 7.78 7.77 7.71 7.53 7.45 7.29 7.08 7.06 6.82 6.67 6.67 6.50 6.45 6.30 6.20 6.29 6.37 7.45 7.89 9.13 9.47 9.04 8.87 7.65 7.11 6.15 6.38 7.28 8.08 8.80 8.11 7.46 6.65 6.19 6.17 5.75 7.47 7.45 7.18 7.02 6.59 9.70 10.24 10.76 10.28 7.38 7.47 7.15 6.95 6.98 6.44 6.21 6.28 6.20 6.41 6.58 12.96 12.55 12.14 11.86 11.77 12.28 12.07 11.77 9.09 8.25 8.13 8.00 8.14 7.99 7.88 7.78 7.39 7.42 7.46 7.46 7.48 7.47 7.43 7.45 7.56 7.65 7.71 7.77 5.64 5.55 5.63 5.60 4.00 4.18 4.17 6.66 9.33 9.30 9.47 7.18 7.80 7.79 7.66 6.75 78.24 77.43 76.60 76.60 81.40 81.40 81.40 81.40 86.52 86.52 86.52 86.52 73.06 73.06 73.06 73.06 0.00 0.00 0.00
Operating Income Per Share
R -0.37 -0.97 -0.67 -0.54 -0.29 -0.19 0.15 0.38 0.49 0.53 0.65 0.51 0.04 -0.03 -0.17 -0.12 0.23 0.20 0.15 0.15 0.20 0.21 0.33 0.39 0.44 0.54 0.56 0.59 0.61 0.62 0.61 0.57 0.54 0.53 0.54 0.51 0.50 0.46 0.40 0.40 0.39 0.32 0.31 0.28 0.22 0.23 0.16 0.11 0.12 0.15 0.26 0.37 0.37 0.32 0.28 0.19 0.13 0.00 -0.15 -0.16 -0.09 0.10 0.09 -0.02 -0.15 -0.22 -0.22 -0.20 -0.13 -0.09 -0.02 -0.02 -0.39 -0.46 -0.44 -0.37 -0.10 -0.43 -0.56 -0.62 -0.55 -0.16 -0.02 0.15 0.18 0.17 0.23 0.24 0.13 0.12 0.21 0.31 0.67 1.04 1.25 1.26 1.45 1.22 1.36 1.53 1.68 2.11 2.09 2.13 2.00 2.03 2.12 2.08 2.09 1.90 1.78 1.71 1.77 1.85 1.90 1.92 1.79 1.72 1.70 1.68 2.31 2.38 2.37 2.39 2.13 2.08 1.99 1.61 0.99 0.85 0.73 0.94 0.99 0.89 0.86 2.56 -2.56 -0.60 1.09 0.91 1.71 1.15 0.78 0.46 0.79 0.60 0.51 0.45 1.08 0.99 0.77 0.51 4.82 4.64 4.47
Operating Income to Total Debt
R -0.06 -0.14 -0.08 -0.07 -0.04 -0.02 0.03 0.08 0.11 0.12 0.14 0.11 0.01 -0.01 -0.04 -0.03 0.04 0.03 0.02 0.02 0.03 0.03 0.05 0.06 0.06 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.08 0.08 0.08 0.07 0.06 0.05 0.04 0.04 0.03 0.02 0.01 0.02 0.03 0.05 0.05 0.04 0.03 0.02 0.01 0.00 -0.02 -0.02 -0.01 0.01 0.01 0.00 -0.01 -0.02 -0.02 -0.02 0.01 0.01 0.01 0.01 -0.08 -0.08 -0.08 -0.08 -0.02 -0.06 -0.05 -0.04 -0.04 -0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.05 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 3.42 3.90 3.76 3.63 3.49 3.39 3.17 2.93 2.98 3.11 3.15 3.23 3.44 3.59 3.78 3.62 3.37 3.02 2.62 2.59 2.48 2.51 2.56 2.53 2.56 2.50 2.40 2.34 2.28 2.30 2.38 2.67 2.95 3.20 3.34 3.33 3.26 3.16 3.31 3.42 3.62 3.60 3.62 3.56 3.48 3.72 4.06 4.06 4.24 4.11 3.65 3.63 3.56 3.73 3.97 4.05 4.29 4.47 4.42 4.38 4.12 3.79 3.64 3.49 3.20 3.03 2.74 2.72 2.67 2.64 2.72 2.76 2.94 3.10 3.07 2.91 2.69 2.54 2.67 2.54 2.54 2.47 2.40 2.57 2.80 2.76 2.85 2.87 2.68 2.77 2.69 2.79 2.69 2.82 2.92 2.94 3.04 3.24 3.24 3.33 3.32 3.23 3.39 3.24 3.23 3.26 3.19 3.28 3.37 3.21 3.15 3.10 3.09 3.37 3.43 3.48 3.54 3.43 3.77 3.82 3.79 3.60 2.99 2.71 2.55 2.49 2.50 2.54 2.53 2.39 2.42 2.53 2.55 2.69 2.65 2.55 2.79 2.76 - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% -4.56 -8.58 -8.10 -6.61 -3.91 -2.88 1.36 3.65 6.31 6.89 8.35 7.14 -2.81 -3.11 -4.87 -4.63 2.96 2.35 2.11 2.16 2.85 2.81 3.97 5.16 5.83 7.16 7.37 7.46 7.61 8.15 8.18 8.02 8.35 8.28 8.90 8.62 8.06 7.30 6.94 7.59 7.43 6.87 6.01 4.71 4.32 5.19 4.39 4.17 5.08 3.81 5.93 7.94 7.36 8.31 7.49 6.53 4.88 1.75 -1.84 -3.43 -2.36 -0.59 1.75 1.92 11.56 12.99 12.17 11.28 0.78 -0.32 0.02 0.18 -3.96 -4.67 -3.93 -3.42 1.13 -1.89 -3.48 -4.08 -5.02 -1.50 -0.24 1.23 1.43 1.36 1.79 1.91 1.14 1.07 1.48 1.74 3.89 6.07 7.40 7.57 8.79 7.46 8.32 9.43 10.13 12.63 13.10 13.37 12.69 12.18 11.49 10.84 10.51 9.98 9.49 9.39 10.05 10.64 11.18 11.61 11.31 11.27 11.38 11.48 13.77 14.43 14.61 14.84 15.45 15.02 14.44 11.61 9.34 9.08 9.09 11.74 11.26 10.79 10.55 10.29 9.53 9.53 - - - - - - - - - - - - - - - - -
Quick Ratio
R 1.47 1.76 2.06 2.05 1.96 1.88 1.74 1.68 1.71 1.76 1.92 2.07 2.29 2.26 2.19 2.07 1.85 1.84 1.81 1.81 1.81 1.84 1.93 1.92 1.91 1.87 1.78 1.69 1.62 1.54 1.50 1.48 1.47 1.50 1.48 1.50 1.52 1.52 1.63 1.75 1.83 1.86 1.86 1.85 1.84 2.04 2.27 2.29 2.42 2.29 2.10 2.10 1.99 2.10 2.27 2.39 2.62 2.64 2.39 2.19 1.94 1.76 1.76 1.72 1.70 1.67 1.65 1.70 1.68 1.84 1.89 1.94 1.98 1.87 1.81 1.74 1.71 1.62 1.61 1.54 1.48 1.51 1.51 1.49 1.47 1.37 1.26 1.13 0.97 1.00 1.11 1.06 1.03 1.10 1.10 1.40 1.63 1.61 1.58 1.53 1.50 1.49 1.53 1.48 1.48 1.51 1.50 1.51 1.50 1.51 1.52 1.62 1.81 2.02 2.15 2.27 2.32 2.28 2.38 2.36 2.32 2.52 2.70 2.91 3.18 2.77 2.32 1.89 1.54 1.58 1.65 1.96 2.06 2.23 2.30 2.19 1.87 1.67 1.32 1.32 1.81 1.81 1.81 1.81 1.74 1.74 1.74 1.74 2.54 2.54 2.54 2.54 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 1.43 1.07 1.07 1.07 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.16 1.16 1.16 1.16 1.09 1.09 1.09 1.09 0.62 0.62 0.62 0.62 0.63 0.63 0.63 0.63 0.37 0.37 0.37 0.37 0.32 0.32 0.32 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.22 0.22 0.22 0.25 0.25 0.25 0.25 0.28 0.28 0.28 0.28 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 0.95 0.94 0.96 0.97 0.98 0.97 0.97 0.97 0.96 0.98 0.98 0.98 0.99 0.99 0.99 0.98 0.97 0.96 0.96 0.95 0.95 0.95 0.94 0.94 0.93 0.94 0.94 0.94 0.94 0.95 0.95 0.96 0.96 0.95 0.94 0.92 0.90 0.88 0.87 0.87 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.86 0.84 0.82 0.81 0.80 0.81 0.82 0.82 0.82 0.82 0.84 0.86 0.87 0.87 0.86 0.85 0.86 0.87 0.89 0.92 0.95 0.98 0.99 1.00 1.00 1.01 1.03 1.04 1.06 1.07 1.08 1.08 1.08 1.07 1.08 1.09 1.10 1.10 1.10 1.10 1.09 1.09 1.08 1.08 1.07 1.06 1.05 1.04 1.03 1.03 1.02 1.01 1.00 0.99 0.98 0.97 0.98 0.98 0.99 0.99 0.96 0.93 0.91 0.87 0.85 0.83 0.79 0.77 0.73 0.70 0.68 0.65 0.65 0.65 0.67 0.68 0.69 0.70 0.69 0.67 0.67 0.74 0.81 0.88 0.96 0.95 0.95 0.96 0.96 0.97 0.97 0.98 0.98 0.96 0.96 0.96 0.96 0.78 0.78 0.78 0.78 0.72 0.72 0.72 0.72 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 92.79 57.27 57.27 57.27 40.25 52.23 52.23 52.23 -98.79 -86.18 -148.24 -272.35 56.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 110.51 110.51 110.51 110.51 - - - - - - 52.75 64.12 67.47 68.12 72.12 72.85 73.83 75.15 75.57 70.92 66.13 63.37 38.78 43.87 48.67 51.28 75.55 54.73 49.34 45.61 41.33 63.98 68.75 71.99 76.53 73.93 73.17 73.26 127.72 129.49 132.00 133.32 80.29 78.99 77.16 75.90 - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -2.13 -4.03 -2.57 -2.15 -1.29 -0.97 -0.07 0.67 1.13 1.27 1.59 1.37 -0.30 -2.42 -2.77 -2.79 -1.68 0.15 0.19 0.10 0.51 0.58 1.03 1.34 1.32 1.71 1.42 1.46 1.53 1.60 1.72 1.70 2.03 2.08 2.26 2.23 1.87 1.61 1.46 1.57 1.68 1.50 1.27 0.91 0.91 1.20 0.68 0.57 0.62 0.06 0.71 1.20 0.85 1.07 0.91 0.54 -0.06 -1.81 -2.35 -2.50 -2.14 -0.43 -0.31 -0.63 -3.52 -3.96 -4.24 -4.28 -1.61 -1.24 -0.76 -0.46 -0.55 -0.54 -0.64 -1.21 -1.12 -2.50 -2.53 -1.98 -2.58 -1.11 -0.92 -0.69 -0.90 -1.01 -1.04 -1.09 -0.45 -0.95 -0.94 -0.94 -0.39 0.44 0.69 0.70 0.75 0.53 0.76 1.04 1.43 2.08 2.26 2.57 2.69 2.81 2.95 2.92 2.70 2.42 2.28 1.82 2.09 2.35 2.47 2.86 2.28 2.08 2.01 1.97 3.25 3.48 3.50 3.59 2.87 2.78 2.98 2.25 2.90 3.47 3.86 5.00 4.62 4.22 3.83 3.75 3.48 3.45 - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% -1.68 -2.77 -2.51 -2.05 -1.10 -0.70 0.63 1.60 2.66 2.91 3.41 2.83 0.13 -0.05 -0.73 -0.64 1.04 0.81 0.73 0.74 0.99 0.97 1.34 1.71 1.94 2.37 2.44 2.50 2.59 2.87 2.93 2.98 3.29 3.39 3.71 3.69 3.51 3.24 3.09 3.33 3.35 3.08 2.75 2.18 1.89 2.20 1.86 1.73 2.05 1.55 2.29 3.09 2.84 3.16 2.84 2.34 1.63 0.66 -0.39 -0.90 -0.49 0.00 0.64 0.68 3.82 4.21 3.98 3.72 0.23 -0.07 0.01 0.05 -1.14 -1.34 -1.13 -1.00 0.29 -0.48 -0.86 -1.00 -1.25 -0.33 -0.05 0.32 0.37 0.36 0.46 0.47 0.24 0.23 0.34 0.52 1.23 1.80 2.15 2.08 2.24 1.89 2.13 2.47 2.83 3.67 3.99 4.33 4.69 5.12 5.42 5.55 5.51 5.07 4.75 4.57 4.65 4.96 5.17 5.25 5.00 4.81 4.74 4.74 6.71 6.98 6.98 7.07 6.36 6.28 6.71 5.64 6.09 7.08 7.33 9.00 8.07 7.31 7.02 6.97 6.51 6.67 - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - -573.82 -573.82 -440.76 -90.93 210.29 339.16 375.49 463.91 393.25 -62.54 -683.93 -779.38 -775.70 -487.78 48.52 58.92 33.38 169.31 192.52 340.51 440.31 425.58 550.60 450.44 456.60 464.00 471.11 497.13 477.99 553.03 557.57 598.60 585.43 489.97 413.27 367.24 385.66 400.75 355.83 301.38 213.34 217.46 294.16 168.74 143.64 171.59 26.84 189.25 313.61 213.09 266.86 207.69 89.79 -3.84 -140.10 -184.80 -197.56 -169.18 -36.08 -31.26 -66.19 -378.74 -432.97 -480.75 -496.23 -212.78 -168.78 -107.37 -69.07 -86.37 -85.47 -104.60 -198.20 -183.89 -414.96 -422.05 -335.55 -450.37 -204.73 -170.45 -128.48 -168.07 -189.95 -196.18 -203.87 -92.64 -208.23 -207.83 -207.07 -83.61 104.65 163.74 164.38 173.06 121.55 170.55 230.18 311.72 441.41 465.59 504.90 492.47 485.21 483.11 462.71 444.81 381.61 350.95 261.70 324.26 358.98 371.01 426.70 333.00 300.09 262.38 231.43 325.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% -3.71 -6.81 -4.35 -3.48 -2.05 -1.53 -0.12 1.04 1.74 1.96 2.45 2.12 -0.42 -3.85 -4.39 -4.42 -2.75 0.23 0.28 0.16 0.78 0.89 1.58 2.06 2.05 2.68 2.25 2.36 2.47 2.60 2.81 2.81 3.33 3.43 3.71 3.64 3.09 2.64 2.39 2.52 2.67 2.37 2.01 1.45 1.50 2.03 1.14 0.97 1.12 0.11 1.27 2.17 1.56 1.99 1.72 1.04 -0.13 -3.67 -4.70 -5.00 -4.30 -0.83 -0.65 -1.36 -7.72 -8.61 -9.11 -9.08 -3.14 -2.38 -1.47 -0.93 -1.16 -1.15 -1.42 -2.69 -2.47 -5.39 -5.38 -4.16 -5.37 -2.27 -1.89 -1.42 -1.81 -2.04 -2.09 -2.19 -0.93 -2.02 -2.00 -2.00 -0.83 0.94 1.48 1.49 1.59 1.12 1.58 2.16 2.98 4.31 4.66 5.22 5.27 5.29 5.36 5.12 4.58 4.09 3.86 3.13 3.66 4.05 4.24 4.88 3.86 3.53 3.37 3.32 5.71 6.27 6.46 6.78 5.57 5.51 5.47 4.09 4.52 4.90 5.39 6.91 6.34 5.65 5.11 5.03 4.63 4.64 - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% -4.85 -9.17 -6.03 -5.02 -2.94 -2.17 -0.13 1.74 2.95 3.30 4.09 3.48 -0.49 -5.89 -6.74 -6.70 -4.20 0.44 0.53 0.30 1.49 1.70 3.00 3.88 3.76 4.88 4.01 4.12 4.31 4.61 5.04 5.18 6.66 7.14 8.02 8.11 7.01 6.10 5.59 6.07 6.58 5.89 5.01 3.56 3.50 4.60 2.71 2.29 2.31 0.25 2.50 4.13 2.79 3.58 3.02 1.73 -0.14 -5.45 -7.16 -7.65 -6.57 -1.39 -1.01 -2.05 -11.15 -12.59 -13.46 -13.52 -5.09 -3.86 -2.31 -1.37 -1.56 -1.50 -1.76 -3.20 -2.87 -6.12 -6.07 -4.64 -5.93 -2.46 -2.03 -1.54 -1.85 -2.08 -2.13 -2.24 -0.91 -1.89 -1.86 -1.87 -0.74 0.91 1.42 1.43 1.52 1.06 1.51 2.06 2.89 4.21 4.64 5.33 5.29 5.28 5.27 4.97 4.61 4.20 4.05 3.31 4.02 4.61 4.88 5.66 4.47 4.06 3.87 3.76 6.69 7.87 8.61 9.36 8.35 8.19 8.02 6.00 7.60 8.94 10.29 13.46 12.58 11.48 10.68 10.36 9.34 9.21 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - -932.61 -932.61 -932.61 -932.61 - - - 1.61 5.58 3.77 5.43 6.97 6.61 8.51 6.91 6.97 7.12 7.23 7.66 7.41 8.66 8.88 9.69 9.65 8.43 7.36 6.72 7.29 7.90 7.07 6.11 4.43 4.55 6.10 3.34 2.81 -0.17 -4.11 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - -466.31 -466.31 -466.31 -466.31 - - - 1.61 5.43 3.67 5.35 6.84 6.51 8.41 6.81 6.92 7.08 7.19 7.62 7.36 8.59 8.78 9.55 9.50 8.32 7.28 6.67 7.27 7.88 7.05 6.08 4.39 4.46 5.95 3.26 2.74 -0.19 -4.03 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.57 -2.92 -1.83 -1.52 -0.91 -0.68 -0.05 0.48 0.81 0.90 1.13 0.97 -0.21 -1.78 -2.03 -2.03 -1.25 0.12 0.14 0.08 0.39 0.44 0.78 1.02 1.00 1.31 1.09 1.14 1.19 1.26 1.35 1.33 1.58 1.61 1.73 1.70 1.42 1.21 1.10 1.17 1.24 1.10 0.94 0.67 0.68 0.88 0.51 0.43 0.44 0.04 0.51 0.87 0.62 0.79 0.67 0.39 -0.05 -1.33 -1.73 -1.84 -1.58 -0.33 -0.24 -0.48 -2.72 -3.07 -3.30 -3.34 -1.28 -0.98 -0.60 -0.37 -0.43 -0.42 -0.50 -0.96 -0.89 -2.04 -2.07 -1.63 -2.14 -0.93 -0.77 -0.58 -0.78 -0.87 -0.90 -0.94 -0.41 -0.85 -0.84 -0.84 -0.31 0.41 0.62 0.62 0.64 0.46 0.66 0.90 1.24 1.80 1.94 2.21 2.28 2.35 2.45 2.41 2.23 1.99 1.86 1.47 1.64 1.81 1.88 2.17 1.73 1.60 1.54 1.52 2.49 2.61 2.56 2.58 1.98 2.03 2.27 1.75 2.28 2.64 2.89 3.70 3.39 3.06 2.75 2.72 2.55 2.55 - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - 27.13 27.13 27.13 27.13 - - - -129.06 -11.75 -7.48 -155.76 -95.29 -91.84 67.66 189.13 326.70 328.13 189.90 198.69 304.76 291.13 294.03 343.94 110.73 124.61 124.76 3,077.61 3,295.32 3,204.42 3,198.58 196.79 -62.83 -18.64 -40.47 -18.82 -15.66 -0.61 5.27 -0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -6.91 -14.49 -9.56 -7.76 -4.83 -3.74 -0.32 1.88 3.30 3.71 4.74 4.24 -3.46 -10.14 -11.23 -11.32 -5.30 0.50 0.62 0.35 1.70 1.93 3.52 4.64 4.57 5.97 4.95 5.05 5.20 5.27 5.57 5.33 6.01 5.97 6.38 6.16 5.13 4.34 3.89 4.19 4.30 3.84 3.18 2.20 2.39 3.24 1.75 1.46 1.65 0.03 2.00 3.43 2.51 3.21 2.71 1.68 -0.22 -7.27 -9.41 -9.95 -8.73 -1.80 -1.05 -2.30 -12.59 -14.44 -16.02 -16.30 -6.85 -5.29 -3.14 -1.93 -2.31 -2.25 -2.69 -5.40 -5.08 -11.39 -11.72 -9.22 -12.13 -5.45 -4.47 -3.35 -3.50 -4.05 -4.18 -4.37 -1.98 -4.39 -4.28 -4.35 -2.06 1.81 2.90 2.94 3.28 2.34 3.29 4.41 5.68 7.99 8.31 9.01 8.38 7.77 7.42 6.78 6.15 5.73 5.52 4.51 5.43 5.99 6.30 7.44 5.99 5.70 5.63 5.57 7.91 8.61 8.82 9.14 8.37 7.97 7.70 5.62 5.72 5.95 6.41 8.64 8.38 7.87 7.33 7.12 6.54 6.39 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - 0.46 1.62 1.10 1.59 2.07 2.05 2.70 2.27 2.38 2.50 2.63 2.85 2.85 3.39 3.49 3.78 3.72 3.17 2.71 2.45 2.59 2.75 2.44 2.06 1.49 1.55 2.10 1.17 1.29 -0.08 -2.88 - - - - - - - - -3.90 -2.08 -1.29 -1.29 0.01 -1.78 -17.70 -17.70 -17.70 -31.55 - - - - - - - - - - - -1.01 -3.87 -3.87 -3.87 -6.73 -8.41 -4.63 -3.37 -2.39 -1.10 -1.19 -1.36 -3.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -2.57 -4.75 -2.96 -2.47 -1.47 -1.08 -0.07 0.83 1.40 1.57 1.95 1.68 -0.31 -2.83 -3.24 -3.27 -1.98 0.18 0.21 0.12 0.60 0.68 1.19 1.55 1.52 1.98 1.66 1.71 1.79 1.88 2.01 1.99 2.39 2.46 2.67 2.64 2.24 1.93 1.75 1.87 1.99 1.76 1.50 1.07 1.07 1.40 0.81 0.69 0.72 0.06 0.80 1.36 0.95 1.23 1.05 0.61 -0.07 -2.00 -2.59 -2.77 -2.37 -0.48 -0.36 -0.75 -4.25 -5.66 -7.77 -13.83 -0.92 -0.92 -0.92 -0.92 -1.33 -1.33 -1.33 -1.33 -0.90 -4.13 -3.18 -2.54 -3.33 -1.46 -1.21 -0.91 -1.15 -1.29 -1.32 -1.39 -0.58 -1.20 -1.17 -1.18 -0.48 0.54 0.82 1.10 1.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.70 0.63 0.63 0.67 0.75 0.81 0.90 0.93 0.91 0.90 0.86 0.80 0.68 0.67 0.67 0.72 0.83 0.85 0.86 0.86 0.86 0.85 0.85 0.83 0.82 0.82 0.81 0.81 0.82 0.86 0.91 0.98 1.08 1.16 1.25 1.33 1.37 1.42 1.44 1.45 1.52 1.51 1.53 1.51 1.45 1.42 1.36 1.31 1.27 1.23 1.18 1.17 1.13 1.09 1.06 1.00 0.92 0.86 0.82 0.85 0.90 0.94 0.99 0.95 0.91 0.87 0.81 0.78 0.75 0.73 0.73 0.70 0.68 0.67 0.66 0.63 0.60 0.56 0.51 0.48 0.46 0.45 0.45 0.46 0.48 0.46 0.46 0.44 0.43 0.43 0.44 0.46 0.47 0.49 0.49 0.48 0.46 0.45 0.45 0.46 0.49 0.52 0.55 0.59 0.64 0.68 0.71 0.73 0.75 0.73 0.74 0.74 0.73 0.76 0.77 0.76 0.74 0.71 0.69 0.68 0.79 0.86 0.94 1.01 1.00 1.02 1.04 1.07 1.23 1.36 1.46 1.55 1.50 1.46 1.45 1.45 1.50 1.55 1.65 1.65 2.15 2.15 2.15 2.15 1.98 1.98 1.98 1.98 1.84 1.84 1.84 1.84 - - -
Sales to Operating Cash Flow Ratio
R -109.80 -29.75 19.50 20.89 53.62 43.84 45.49 50.01 31.95 12.82 12.02 19.59 16.43 21.28 26.63 24.06 28.11 34.10 67.95 56.90 55.47 46.18 12.57 24.34 23.22 17.56 12.75 15.06 14.81 13.22 11.66 58.26 58.23 60.67 62.31 437.71 438.70 436.72 435.43 13.05 18.77 18.63 17.71 23.05 16.99 18.36 19.60 33.21 34.04 27.79 28.27 15.63 -170.18 -148.82 -146.20 -154.35 30.55 14.38 4.97 19.25 19.63 27.50 20.29 -29.87 -29.79 -46.21 -31.35 -8.08 -7.80 -29.16 -40.93 -28.95 -31.53 5.38 9.99 46.25 51.66 406.60 404.79 372.35 372.51 10.94 17.22 12.63 8.80 8.22 7.65 28.48 28.41 27.23 27.02 45.92 45.11 47.68 48.59 11.16 11.49 9.57 8.39 6.64 6.37 5.87 19.73 19.38 19.91 20.67 7.52 11.59 11.06 10.75 11.87 8.23 7.91 9.84 11.36 11.59 11.81 11.19 9.54 11.80 11.32 10.50 16.27 13.00 22.13 21.49 15.22 28.54 14.90 14.61 24.20 10.52 15.62 16.48 6.37 7.97 8.16 - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.31 0.28 0.27 0.29 0.31 0.32 0.35 0.36 0.35 0.35 0.34 0.32 0.28 0.28 0.27 0.27 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.31 0.32 0.33 0.34 0.35 0.36 0.37 0.37 0.38 0.38 0.39 0.38 0.39 0.39 0.37 0.37 0.36 0.35 0.35 0.35 0.34 0.34 0.33 0.33 0.32 0.31 0.30 0.28 0.27 0.27 0.28 0.28 0.30 0.29 0.28 0.27 0.25 0.25 0.24 0.24 0.24 0.24 0.23 0.24 0.24 0.23 0.23 0.22 0.21 0.21 0.20 0.20 0.21 0.22 0.23 0.22 0.22 0.21 0.21 0.21 0.22 0.23 0.23 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.24 0.26 0.27 0.29 0.33 0.37 0.40 0.43 0.44 0.42 0.41 0.40 0.38 0.39 0.39 0.38 0.38 0.36 0.36 0.35 0.39 0.39 0.38 0.38 0.34 0.35 0.39 0.44 0.50 0.56 0.58 0.58 0.55 0.53 0.52 0.53 0.56 0.58 0.61 0.61 0.57 0.57 0.57 0.57 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.54 - - -
Sales to Working Capital Ratio
R 0.85 0.73 0.67 0.69 0.74 0.77 0.85 0.89 0.87 0.88 0.83 0.78 0.68 0.70 0.72 0.78 0.91 0.91 0.91 0.90 0.91 0.90 0.90 0.90 0.91 0.94 0.96 1.00 1.05 1.10 1.12 1.14 1.15 1.15 1.15 1.16 1.15 1.14 1.13 1.09 1.10 1.07 1.08 1.08 1.05 1.01 0.97 0.94 0.89 0.89 0.88 0.90 0.92 0.90 0.87 0.83 0.78 0.74 0.74 0.78 0.84 0.89 0.94 0.93 0.91 0.93 0.91 0.92 0.94 0.90 0.91 0.89 0.86 0.89 0.87 0.88 0.89 0.93 0.97 1.00 1.04 1.06 1.09 1.19 1.31 1.40 1.50 1.86 2.51 2.49 2.44 27.09 31.48 31.46 31.48 6.43 1.35 1.40 1.45 1.49 1.56 1.62 1.63 1.72 1.80 1.86 1.97 2.02 2.08 1.97 1.87 1.67 1.41 1.32 1.25 1.22 1.21 1.21 1.19 1.20 1.29 1.19 1.06 0.96 0.76 1.10 1.44 1.80 2.06 1.98 1.90 1.65 1.53 1.41 1.36 1.40 1.74 1.92 2.32 2.32 1.86 1.86 1.86 1.86 1.84 1.84 1.84 1.84 1.59 1.59 1.59 1.59 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.63 9.06 8.36 7.63 7.24 7.11 6.43 6.41 6.59 6.84 7.32 7.71 8.89 8.65 8.52 8.04 6.81 6.60 7.00 7.46 7.83 8.33 8.30 8.26 8.27 8.18 8.06 7.83 7.65 7.60 7.61 7.65 7.76 7.61 7.52 7.52 7.25 7.20 7.01 6.76 6.73 6.66 6.54 6.63 6.39 6.21 6.18 6.16 6.07 6.08 6.13 6.19 6.50 6.79 7.12 7.55 7.74 8.09 8.00 7.59 7.74 7.10 6.52 6.69 6.88 7.27 7.39 7.49 6.69 6.23 6.18 5.76 6.80 6.80 6.95 6.90 5.77 6.17 6.19 6.47 6.65 6.43 6.45 6.12 6.61 6.63 6.30 6.22 6.28 6.20 6.41 6.30 5.36 4.95 4.54 4.53 4.46 4.98 4.77 4.46 4.23 3.38 3.26 3.14 3.06 2.91 2.80 2.70 2.73 2.76 2.81 2.81 2.80 2.80 2.75 2.78 2.72 2.80 2.85 2.93 3.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.06 0.09 0.09 0.09 0.15 0.20 0.20 0.19 0.09 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.00 - - - - - - - - 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.03 0.03 0.09 0.09 0.15 0.15 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 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 0.01 0.01 0.03 0.04 0.04 0.04 0.07 0.09 0.09 0.09 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - - - - - - - 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.02 0.02 0.06 0.06 0.10 0.10 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Tangible Asset Value Ratio
R - - 0.59 0.62 0.62 0.63 0.63 0.64 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.66 0.66 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.63 0.62 0.61 0.61 0.60 0.60 0.60 0.59 0.60 0.60 0.59 0.59 0.60 0.61 0.61 0.62 0.62 0.61 0.60 0.58 0.57 0.55 0.54 0.54 0.52 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.31 0.30 0.32 0.29 0.27 0.25 0.23 0.21 0.20 0.20 0.21 0.21 0.22 0.23 0.24 0.24 0.24 0.23 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.26 0.27 0.27 0.28 0.28 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.27 0.27 0.26 0.26 0.26 0.26 0.27 0.28 0.30 0.33 0.35 0.36 0.35 0.35 0.35 0.36 0.39 0.40 0.42 0.42 0.43 0.43 0.43 0.42 0.42 0.43 0.43 0.44 0.45 0.45 0.45 0.35 0.35 0.35 0.35 0.43 0.43 0.43 0.43 0.40 0.40 0.39 0.38 0.37 0.36 0.35 0.35 0.35 0.36 0.36 0.37 0.38 0.39 0.41 0.43 0.44 0.44 0.44 0.43 0.43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.42 0.41 0.41 0.38 0.38 0.37 0.37 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.34 0.34 0.35 0.35 0.35 0.35 0.35 0.35 0.36 0.37 0.38 0.38 0.38 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.38 0.37 0.37 0.36 0.36 0.37 0.38 0.39 0.41 0.43 0.44 0.44 0.45 0.45 0.46 0.47 0.48 0.48 0.48 0.49 0.49 0.49 0.49 0.49 0.50 0.51 0.53 0.53 0.52 0.50 0.49 0.49 0.50 0.51 0.52 0.53 0.54 0.55 0.55 0.54 0.52 0.51 0.50 0.50 0.49 0.49 0.48 0.49 0.49 0.49 0.50 0.51 0.52 0.53 0.53 0.53 0.52 0.52 0.51 0.51 0.51 0.50 0.50 0.51 0.51 0.50 0.49 0.47 0.45 0.43 0.41 0.41 0.41 0.42 0.43 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.42 0.44 0.46 0.47 0.49 0.49 0.45 0.40 0.35 0.30 0.29 0.27 0.27 0.25 0.25 0.25 0.28 0.30 0.35 0.35 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.39 0.39 0.39 0.39 - - -
Working Capital to Current Liabilities Ratio
R 2.24 2.74 3.04 3.19 2.98 2.79 2.40 2.19 2.16 2.15 2.28 2.41 2.79 2.85 2.92 2.88 2.61 2.59 2.54 2.53 2.45 2.49 2.54 2.50 2.50 2.41 2.29 2.17 2.07 2.01 1.99 2.00 2.02 2.05 2.03 2.02 2.02 2.03 2.26 2.52 2.68 2.71 2.61 2.56 2.52 2.83 3.30 3.40 3.69 3.59 3.23 3.16 2.84 2.90 3.06 3.14 3.48 3.55 3.37 3.16 2.83 2.52 2.24 2.13 2.03 1.97 1.94 1.99 1.95 2.07 2.05 2.04 1.98 1.89 1.85 1.75 1.75 1.58 1.55 1.47 1.39 1.40 1.39 1.37 1.38 1.28 1.14 0.93 0.68 0.75 0.90 0.82 0.76 0.84 0.82 1.25 1.61 1.56 1.51 1.49 1.44 1.43 1.54 1.45 1.45 1.44 1.34 1.35 1.31 1.31 1.32 1.38 1.58 1.82 1.96 2.09 2.10 2.02 2.11 2.10 2.04 2.21 2.36 2.52 2.78 2.38 1.92 1.51 1.13 1.13 1.24 1.54 1.65 1.82 1.81 1.70 1.39 1.20 0.83 0.83 1.27 1.27 1.27 1.27 1.30 1.30 1.30 1.30 2.16 2.16 2.16 2.16 - - -
Working Capital To Sales Ratio
R 0.30 0.32 0.36 1.46 1.37 1.32 1.18 1.13 1.15 1.15 1.21 1.29 1.57 1.54 1.51 1.42 1.11 1.11 1.10 1.11 1.10 1.12 1.12 1.12 1.10 1.07 1.04 1.00 0.96 0.92 0.89 0.88 0.87 0.87 0.87 0.87 0.88 0.88 0.89 0.93 0.92 0.94 0.93 0.93 0.95 1.00 1.04 1.08 1.13 1.13 1.13 1.11 1.09 1.12 1.16 1.22 1.29 1.35 1.35 1.29 1.22 1.14 1.07 1.09 1.10 1.08 1.10 1.08 1.07 1.13 1.11 1.14 1.17 1.13 1.15 1.14 1.13 1.08 1.04 1.00 0.96 0.95 0.92 0.85 0.78 0.73 0.67 0.58 0.48 0.49 0.52 0.43 0.38 0.39 0.38 0.57 0.74 0.72 0.70 0.67 0.64 0.62 0.62 0.58 0.56 0.54 0.51 0.49 0.48 0.52 0.55 0.63 0.72 0.77 0.80 0.82 0.83 0.83 0.84 0.84 0.78 0.89 1.04 1.16 1.32 1.12 0.90 0.67 0.49 0.51 0.53 0.62 0.68 0.72 0.74 0.71 0.60 0.54 0.43 0.43 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.63 0.63 0.63 0.63 - - -
Working Capital Turnover Ratio
R 0.85 0.73 0.67 0.69 0.74 0.77 0.85 0.89 0.87 0.88 0.83 0.78 0.68 0.70 0.72 0.78 0.91 0.91 0.91 0.90 0.91 0.90 0.90 0.90 0.91 0.94 0.96 1.00 1.05 1.10 1.12 1.14 1.15 1.15 1.15 1.16 1.15 1.14 1.13 1.09 1.10 1.07 1.08 1.08 1.05 1.01 0.97 0.94 0.89 0.89 0.88 0.90 0.92 0.90 0.87 0.83 0.78 0.74 0.74 0.78 0.84 0.89 0.94 0.93 0.91 0.93 0.91 0.92 0.94 0.90 0.91 0.89 0.86 0.89 0.87 0.88 0.89 0.93 0.97 1.00 1.04 1.06 1.09 1.19 1.31 1.40 1.50 1.86 2.51 2.49 2.44 27.09 31.48 31.46 31.48 6.43 1.35 1.40 1.45 1.49 1.56 1.62 1.63 1.72 1.80 1.86 1.97 2.02 2.08 1.97 1.87 1.67 1.41 1.32 1.25 1.22 1.21 1.21 1.19 1.20 1.29 1.19 1.06 0.96 0.76 1.10 1.44 1.80 2.06 1.98 1.90 1.65 1.53 1.41 1.36 1.40 1.74 1.92 2.32 2.32 1.86 1.86 1.86 1.86 1.84 1.84 1.84 1.84 1.59 1.59 1.59 1.59 - - -

StockViz Staff

September 20, 2024

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