Ubiquiti Networks Inc

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Ubiquiti Networks Inc Key Metrics 2009 - 2024

This table shows the Key Metrics for Ubiquiti Networks Inc going from 2009 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
Accounts Payable Turnover Ratio
R 7.55 5.04 3.73 3.34 3.87 4.03 4.54 4.13 3.87 4.83 5.20 6.00 5.44 4.99 4.69 4.23 5.58 4.97 4.45 4.83 7.77 7.86 12.55 13.24 9.62 9.77 5.21 4.08 3.81 4.20 4.46 4.90 4.82 4.17 3.92 3.24 3.56 3.61 3.61 3.38 2.93 2.79 2.77 2.64 2.84 3.11 3.40 3.65 3.89 3.94 3.97 4.26 5.51 7.09 7.09 7.09 - - -
Accounts Receivable Turnover Ratio
R 2.63 2.71 2.75 3.17 3.36 3.61 3.65 3.47 3.24 2.84 2.71 2.65 2.51 2.38 2.17 2.03 1.93 1.89 1.81 1.77 1.70 1.65 1.60 1.65 1.68 1.72 1.79 1.84 1.99 2.11 2.28 2.29 2.28 2.25 2.14 2.16 2.32 2.55 2.97 3.31 3.30 3.07 2.47 1.81 1.42 1.24 1.26 1.42 1.53 1.60 1.65 1.65 1.36 1.11 1.11 1.11 - - -
Asset Coverage Ratio
R 1.37 1.32 1.31 1.27 1.21 1.16 1.23 1.44 1.62 1.75 1.64 1.43 1.26 1.11 1.05 1.04 1.21 1.48 1.72 1.95 2.04 2.07 2.20 2.51 2.93 3.37 3.89 4.07 4.04 4.12 4.24 4.77 5.40 5.89 6.51 6.73 6.78 6.73 6.17 5.56 4.93 4.24 3.64 3.55 4.39 5.00 5.36 4.74 3.92 3.05 1.73 - - - - - - - -
Asset Turnover Ratio
R 0.79 0.69 0.66 0.75 0.82 0.88 0.92 0.89 0.91 0.95 1.02 1.12 1.07 1.08 1.01 0.91 0.85 0.74 0.67 0.60 0.56 0.53 0.47 0.45 0.44 0.44 0.45 0.46 0.47 0.48 0.50 0.50 0.50 0.49 0.50 0.51 0.56 0.61 0.65 0.70 0.71 0.70 0.69 0.64 0.69 0.78 0.91 1.08 1.11 1.06 1.03 0.91 0.85 0.86 0.86 0.86 - - -
Average Collection Period
R 20.48 18.47 18.26 85.60 90.87 85.15 82.12 87.00 84.11 84.72 83.32 79.15 81.86 87.50 94.06 102.07 108.24 115.73 123.00 128.77 139.19 148.60 157.85 161.93 163.41 161.43 156.71 147.44 128.75 109.84 94.22 88.05 89.13 90.01 93.08 91.66 85.97 78.78 68.21 59.32 58.43 65.51 88.17 121.50 142.46 155.05 154.48 139.45 133.01 130.83 127.54 128.79 175.04 216.97 216.97 216.97 - - -
Book Value Per Share
R 0.43 -0.26 -1.04 -3.61 -4.72 -5.32 -4.31 -2.73 -1.14 -0.01 -0.72 -1.98 -3.15 -4.28 -4.68 -4.53 -3.02 -0.98 0.58 2.37 3.08 3.33 4.43 5.23 6.00 6.72 6.89 6.71 6.18 5.83 5.36 5.00 4.87 4.81 4.66 4.50 4.24 3.82 3.38 2.91 2.39 1.92 1.53 1.30 1.24 1.19 1.14 0.46 0.47 0.04 -0.22 0.41 -0.71 -0.78 -0.78 -0.78 - - -
Capital Expenditure To Sales
% 0.66 0.83 0.65 1.07 0.93 1.13 1.09 0.82 0.81 0.71 0.98 0.96 0.99 2.51 2.19 2.30 2.33 0.76 0.74 0.84 0.83 0.76 0.96 0.90 0.90 1.12 1.00 0.83 0.86 0.80 0.77 0.95 1.08 1.23 1.85 2.12 1.92 1.73 1.19 0.70 0.81 0.88 0.98 1.85 2.06 1.91 1.80 0.91 0.48 0.50 0.26 0.25 0.32 0.21 0.18 0.11 0.00 0.00 0.00
Cash Dividend Coverage Ratio
R 4.52 2.17 1.87 -1.00 -0.62 1.21 2.11 2.50 3.65 4.33 5.60 6.08 6.08 5.88 5.55 5.85 5.65 4.67 3.79 3.62 2.82 4.88 5.09 6.59 7.94 3.66 423.03 445.80 445.80 670.58 79.34 - 1.21 1.83 1.94 2.24 2.58 2.65 3.13 - 2.95 2.60 2.30 2.30 1.98 1.71 - - 2.72 2.72 2.72 2.72 - - - - - - -
Cash Flow Coverage Ratio
R 8.51 4.09 3.05 -2.58 -0.59 9.55 18.98 24.61 38.59 37.82 42.04 42.91 33.45 29.15 19.01 17.98 18.19 16.44 17.74 20.39 16.82 22.30 25.05 33.42 32.51 23.14 25.36 15.31 18.17 33.51 53.96 145.67 144.06 143.01 521.79 610.29 808.91 775.97 266.90 86.68 86.68 144.39 152.92 165.98 165.98 181.02 141.09 66.51 66.51 17.60 24.47 - - - - - - - -
Cash Interest Coverage Ratio
R 8.68 4.30 3.19 -2.17 -0.17 10.29 19.93 25.56 39.69 38.78 43.30 44.15 34.57 30.95 20.22 19.19 19.43 16.95 18.33 21.20 17.63 23.01 25.97 34.48 33.51 24.78 27.05 16.70 19.65 35.18 55.71 151.12 149.76 148.62 599.45 698.93 926.53 894.03 290.31 90.82 90.82 148.11 156.53 178.07 178.07 192.91 152.05 68.48 68.48 19.21 24.79 - - - - - - - -
Cash Per Share
R 1.70 1.61 1.80 2.33 2.42 2.37 2.57 3.06 3.49 3.95 3.85 3.29 2.86 2.12 1.75 1.68 1.97 2.77 3.41 4.60 5.99 7.11 8.74 9.04 8.64 8.03 7.20 6.98 6.78 6.66 6.28 5.80 5.41 5.19 4.83 4.68 4.40 3.95 3.72 3.41 3.09 2.78 2.34 1.92 1.60 1.34 1.11 0.90 0.88 0.90 0.96 1.15 0.75 0.42 0.42 0.42 - - -
Cash Ratio
R 0.40 0.34 0.32 0.36 0.39 0.43 0.56 0.67 0.79 0.90 0.89 0.80 0.71 0.57 0.49 0.50 0.70 1.04 1.23 1.89 3.04 3.71 5.36 6.05 6.13 6.35 5.67 6.05 6.01 6.85 7.33 7.19 7.27 6.59 6.21 5.68 5.75 5.31 4.97 4.81 4.09 3.81 3.44 3.14 2.72 2.41 2.13 1.66 1.66 1.63 1.64 1.94 1.47 1.09 1.09 1.09 - - -
Cash Return on Assets (CROA)
R 0.13 0.06 0.05 -0.02 -0.01 0.06 0.09 0.11 0.13 0.14 0.17 0.19 0.18 0.18 0.16 0.17 0.15 0.12 0.09 0.07 0.05 0.08 0.08 0.08 0.08 0.05 0.05 0.03 0.03 0.05 0.07 0.08 0.07 0.07 0.06 0.06 0.08 0.06 0.06 0.08 0.09 0.13 0.14 0.13 0.13 0.14 0.12 0.12 0.10 0.09 0.11 0.10 0.13 0.11 0.11 0.11 - - -
Cash Return on Equity (CROE)
R 6.33 -5.00 -1.07 0.20 0.18 -0.12 -5.84 -5.37 9.89 9.39 14.81 14.26 -1.06 -0.55 -0.39 -0.40 -0.04 0.04 0.25 0.46 0.24 0.33 0.26 0.22 0.20 0.09 0.08 0.05 0.06 0.08 0.10 0.12 0.10 0.11 0.08 0.09 0.12 0.08 0.09 0.13 0.16 0.25 0.29 0.28 0.26 0.26 0.20 0.12 0.08 -0.09 -0.14 -0.15 -0.28 -0.17 -0.17 -0.17 - - -
Cash Return on Invested Capital (CROIC)
R 0.17 0.08 0.06 -0.03 0.00 0.09 0.14 0.16 0.19 0.20 0.25 0.27 0.27 0.27 0.25 0.24 0.21 0.16 0.12 0.09 0.06 0.09 0.09 0.09 0.09 0.05 0.05 0.03 0.04 0.05 0.07 0.09 0.08 0.08 0.07 0.07 0.09 0.07 0.07 0.09 0.11 0.16 0.18 0.17 0.17 0.18 0.16 0.18 0.15 0.14 0.18 0.15 0.19 0.16 0.16 0.16 - - -
Cash Return on Investment (CROI)
R - - - - 163.89 100.21 76.49 68.05 44.52 55.34 142.56 160.74 165.03 146.98 53.68 25.39 3.91 2.04 0.95 0.53 0.38 0.50 0.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -34 28 24 92 82 74 70 80 93 112 120 124 120 106 100 88 89 81 68 58 46 12 117 116 113 145 38 30 25 24 22 26 27 26 18 24 20 17 24 17 15 15 13 11 12 41 69 93 95 79 62 44 44 28 14 4 - - -
Cash to Debt Ratio
R 0.12 0.10 0.10 0.15 0.16 0.18 0.24 0.33 0.41 0.47 0.45 0.36 0.29 0.21 0.17 0.17 0.23 0.37 0.49 0.69 0.92 1.10 1.39 1.67 1.91 2.15 2.49 2.67 2.76 2.97 3.19 3.62 4.09 4.41 4.75 4.89 4.91 4.79 4.50 4.14 3.73 3.31 2.74 2.47 2.75 2.92 2.94 2.46 1.91 1.36 0.76 - - - - - - - -
Current Assets to Total Assets Ratio
R 0.82 0.83 0.83 0.81 0.79 0.76 0.74 0.75 0.76 0.77 0.78 0.79 0.79 0.79 0.79 0.79 0.81 0.85 0.88 0.91 0.94 0.95 0.97 0.98 0.98 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.98 0.97 0.98 0.97 0.97 0.97 0.98 0.99 0.99 0.99 - - -
Current Liabilities Ratio
R 0.21 0.22 0.24 0.33 0.36 0.37 0.34 0.32 0.31 0.30 0.31 0.31 0.33 0.33 0.33 0.31 0.28 0.25 0.23 0.20 0.17 0.16 0.12 0.11 0.11 0.10 0.11 0.11 0.12 0.11 0.10 0.11 0.11 0.11 0.12 0.13 0.13 0.14 0.15 0.16 0.19 0.20 0.22 0.22 0.24 0.25 0.26 0.31 0.31 0.33 0.34 0.31 0.32 0.32 0.32 0.32 - - -
Current Liabilities to Total Liabilities Ratio
R 0.21 0.21 0.23 0.27 0.28 0.27 0.26 0.28 0.29 0.30 0.29 0.27 0.26 0.24 0.23 0.22 0.21 0.23 0.24 0.24 0.22 0.21 0.18 0.19 0.22 0.24 0.29 0.30 0.30 0.29 0.29 0.31 0.34 0.38 0.40 0.43 0.42 0.43 0.44 0.43 0.44 0.43 0.42 0.42 0.50 0.56 0.61 0.54 0.60 0.50 0.46 0.60 0.22 0.19 0.19 0.19 - - -
Current Ratio
R 3.95 3.84 3.41 2.62 2.29 2.06 2.22 2.33 2.46 2.57 2.56 2.52 2.44 2.45 2.44 2.54 3.04 3.62 3.90 4.77 5.94 6.35 8.16 8.87 9.11 9.62 8.74 9.04 8.58 9.21 9.54 9.23 9.30 8.52 8.23 7.58 7.73 7.28 6.68 6.33 5.27 4.78 4.48 4.38 4.08 3.92 3.77 3.22 3.20 3.03 2.89 3.17 3.03 3.11 3.11 3.11 - - -
Days in Inventory
R 110.57 114.05 117.41 437.57 378.15 291.85 237.93 240.37 229.48 217.26 205.32 194.64 228.59 240.06 267.41 288.84 290.85 332.22 338.26 322.54 285.49 243.72 212.04 223.69 250.23 270.90 282.98 264.04 219.11 167.41 129.39 102.03 97.26 96.95 97.41 97.73 98.78 110.38 107.76 96.06 82.71 65.50 62.64 63.03 58.17 48.35 44.26 47.16 52.29 58.00 58.95 59.69 93.64 123.00 123.00 123.00 - - -
Days Inventory Outstanding (DIO)
R 212.71 222.07 227.75 783.26 637.07 476.08 375.56 372.20 370.96 364.00 351.45 350.96 424.27 445.66 499.16 533.55 530.83 593.44 594.17 548.97 454.57 348.89 267.80 266.54 307.37 346.47 368.31 353.63 304.63 249.20 205.20 172.71 161.08 161.84 166.06 169.82 175.65 201.74 199.13 180.27 157.22 121.49 113.46 111.68 99.31 78.21 64.39 61.87 61.84 61.14 59.89 56.73 66.54 71.94 71.94 71.94 - - -
Days Payable Outstanding (DPO)
R 20.32 29.98 40.04 204.47 183.50 168.15 130.62 149.96 163.43 148.68 142.57 122.62 168.07 175.59 183.45 191.91 128.07 151.62 186.49 178.37 164.00 157.30 89.84 81.76 108.79 101.49 154.19 172.76 186.11 177.15 164.30 154.92 156.50 179.09 191.76 204.73 189.69 186.35 185.27 201.64 224.17 232.82 231.30 238.51 225.29 208.53 192.54 174.97 164.21 160.63 159.48 147.09 121.48 85.09 85.09 85.09 - - -
Days Sales Outstanding (DSO)
R 35.80 33.34 32.31 115.48 108.93 102.05 100.49 108.04 116.30 130.59 135.22 138.41 146.62 157.07 169.45 180.86 189.42 193.60 201.83 205.96 215.32 221.85 227.99 222.39 218.79 213.44 205.02 199.96 185.22 173.85 160.75 160.02 160.85 163.11 170.70 169.01 159.58 146.79 127.06 112.01 112.27 125.65 169.49 234.58 274.99 299.36 295.07 260.21 241.23 229.66 221.13 220.85 277.64 328.67 328.67 328.67 - - -
Debt to Asset Ratio
R 0.73 0.76 0.76 0.79 0.83 0.87 0.84 0.75 0.65 0.57 0.62 0.71 0.80 0.91 0.96 0.96 0.88 0.73 0.61 0.51 0.49 0.48 0.46 0.41 0.36 0.31 0.26 0.25 0.25 0.24 0.24 0.22 0.19 0.17 0.15 0.15 0.15 0.15 0.16 0.18 0.21 0.24 0.28 0.29 0.26 0.22 0.20 0.28 0.33 0.40 0.58 - - - - - - - -
Debt to Capital Ratio
R 0.97 1.02 1.06 1.34 1.54 1.70 1.61 1.42 1.18 1.00 1.11 1.30 1.51 1.75 1.85 1.82 1.57 1.24 0.98 0.74 0.69 0.67 0.59 0.52 0.44 0.36 0.30 0.28 0.29 0.28 0.27 0.25 0.22 0.20 0.18 0.18 0.18 0.18 0.20 0.23 0.27 0.32 0.37 0.38 0.34 0.29 0.26 -0.08 -0.17 -0.37 -1.05 - - - - - - - -
Debt to EBITDA Ratio
R 1.70 1.87 1.89 7.07 7.00 7.71 7.16 6.33 5.23 3.26 3.04 3.11 3.82 4.37 4.99 5.49 5.32 5.10 4.59 4.44 4.59 4.89 5.70 5.36 4.88 4.21 3.17 3.00 2.88 2.77 2.64 2.49 2.00 1.91 1.70 1.60 1.67 1.49 1.53 1.51 1.73 2.18 2.76 3.13 2.77 2.21 1.50 1.35 1.50 1.78 2.49 - - - - - - - -
Debt to Equity Ratio
R 34.38 -64.18 -16.78 -5.38 -3.55 -2.60 -32.76 -30.01 16.83 14.97 45.20 42.45 -4.43 -2.50 -2.21 -2.28 -0.47 0.63 2.13 3.25 2.39 2.20 1.50 1.19 0.91 0.59 0.43 0.39 0.40 0.39 0.38 0.34 0.28 0.25 0.22 0.21 0.21 0.22 0.25 0.30 0.37 0.47 0.61 0.62 0.54 0.45 0.35 0.11 0.08 -0.04 -0.51 - - - - - - - -
Debt to Income Ratio
R 4.65 3.48 2.63 9.60 9.13 9.98 9.22 8.00 6.65 4.00 3.70 3.79 4.76 5.43 6.36 6.99 6.96 6.61 6.25 5.98 5.96 5.84 2.05 1.65 0.97 0.65 3.74 3.44 3.27 3.13 2.95 2.70 7.21 7.08 6.84 6.90 1.88 1.68 1.72 1.68 1.96 2.50 3.16 3.65 3.25 2.59 1.82 1.68 1.89 2.27 3.20 - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - 1.79 1.66 1.68 1.51 1.19 0.92 0.59 0.43 0.39 0.40 0.39 0.38 0.34 0.28 0.25 0.22 0.21 0.21 0.22 0.25 0.30 0.37 0.48 0.61 0.62 0.55 0.46 0.35 0.11 0.08 -0.04 -0.51 - - - - - - - -
Dividend Coverage Ratio
R 2.10 2.26 2.42 2.81 2.73 2.40 2.31 2.55 3.45 4.56 5.46 6.12 5.79 5.67 5.18 4.83 4.63 4.55 4.55 4.52 4.46 5.15 3.35 4.33 4.51 10.23 605.35 660.44 660.44 978.20 173.82 - 0.30 1.52 2.04 2.16 2.78 2.80 2.52 - 1.84 1.58 1.43 1.43 1.23 1.14 - - 6.04 6.04 6.04 6.04 - - - - - - -
Dividend Payout Ratio
% 47.55 44.17 41.33 35.75 36.80 45.90 46.86 44.22 38.49 24.49 19.39 16.37 17.46 17.85 19.58 20.78 21.82 22.13 22.13 22.26 22.66 20.88 6.23 3.75 -2.85 -5.06 3.94 1.16 1.16 0.16 0.14 0.00 83.11 92.24 100.36 110.29 27.18 18.05 9.94 0.00 13.57 32.50 54.48 54.48 40.91 21.98 0.00 0.00 4.14 5.52 8.28 16.55 - - - - - - -
Dividend Per Share
R 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.55 0.50 0.45 0.40 0.37 0.35 0.32 0.30 0.29 0.28 0.26 0.25 0.25 0.23 0.23 0.19 0.13 0.09 0.03 0.01 0.01 0.00 0.00 0.00 0.04 0.08 0.13 0.17 0.13 0.08 0.04 0.00 0.04 0.09 0.13 0.13 0.09 0.04 0.00 0.00 0.01 0.02 0.02 0.05 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.85 0.89 0.92 0.92 0.86 0.75 0.73 0.80 0.99 1.25 1.44 1.62 1.52 1.46 1.76 2.11 3.64 5.23 6.94 7.98 7.66 7.19 5.84 5.55 5.40 5.34 5.67 5.57 5.46 5.23 4.86 4.09 4.20 3.82 3.72 4.12 4.57 5.53 6.32 7.16 6.73 5.96 5.12 3.96 4.50 7.15 10.37 15.81 19.46 19.69 20.79 18.76 15.58 15.82 15.82 15.82 - - -
EBIT to Total Assets Ratio
R 0.09 0.09 0.09 0.11 0.12 0.11 0.12 0.13 0.15 0.18 0.20 0.22 0.21 0.21 0.20 0.17 0.16 0.14 0.13 0.11 0.11 0.10 0.08 0.08 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.08 0.10 0.09 0.09 0.10 0.09 0.10 0.11 0.12 0.12 0.11 0.11 0.09 0.10 0.13 0.16 0.20 0.20 0.19 0.18 0.16 0.14 0.15 0.15 0.15 - - -
EBITDA Coverage Ratio
R 6.16 6.88 6.29 10.06 11.70 14.76 23.38 31.03 45.68 49.90 51.44 53.14 41.34 36.90 25.87 20.16 20.77 23.45 31.17 34.62 34.04 31.11 27.84 34.11 31.50 45.04 53.54 54.28 58.26 70.34 76.51 157.29 168.46 153.45 893.08 987.14 1,290.94 1,329.68 377.96 184.32 184.32 153.16 124.12 124.43 124.43 153.65 153.03 105.06 105.06 71.91 43.57 - - - - - - - -
EBITDA Per Share
R 1.92 2.08 2.21 2.28 2.14 1.85 1.77 1.90 2.16 2.61 2.87 2.98 2.71 2.49 2.15 1.85 1.74 1.61 1.63 1.52 1.46 1.37 1.14 1.06 0.99 0.93 0.93 0.88 0.86 0.81 0.76 0.67 0.71 0.66 0.64 0.64 0.54 0.55 0.54 0.55 0.49 0.42 0.34 0.26 0.26 0.28 0.31 0.34 0.34 0.32 0.28 0.24 0.19 0.17 0.16 0.18 - - -
Equity Multiplier
R 47.30 -84.91 -22.01 -6.90 -4.41 -3.12 -55.03 -50.00 33.08 29.94 82.05 77.03 -6.12 -2.85 -2.35 -2.41 0.42 2.09 4.53 6.24 4.84 4.51 3.26 2.77 2.37 1.86 1.64 1.60 1.62 1.59 1.57 1.53 1.46 1.44 1.42 1.43 1.43 1.46 1.52 1.61 1.75 1.91 2.11 2.13 2.03 1.92 1.78 1.10 1.05 -0.07 -0.74 -0.66 -2.15 -1.55 -1.55 -1.55 - - -
Equity to Assets Ratio
R 0.02 -0.01 -0.05 -0.19 -0.28 -0.36 -0.31 -0.21 -0.10 0.00 -0.06 -0.16 -0.26 -0.39 -0.44 -0.43 -0.30 -0.11 0.03 0.18 0.23 0.25 0.32 0.39 0.47 0.55 0.61 0.63 0.62 0.63 0.64 0.66 0.68 0.70 0.71 0.70 0.70 0.69 0.66 0.63 0.58 0.53 0.48 0.48 0.50 0.53 0.56 0.15 0.17 -0.07 -0.26 0.17 -0.50 -0.64 -0.64 -0.64 - - -
Free Cash Flow Margin
R 0.33 0.16 0.14 -0.09 -0.06 0.10 0.18 0.21 0.26 0.26 0.31 0.31 0.33 0.30 0.31 0.34 0.33 0.29 0.23 0.22 0.17 0.28 0.30 0.32 0.33 0.20 0.18 0.12 0.13 0.18 0.25 0.29 0.26 0.28 0.21 0.20 0.26 0.18 0.18 0.21 0.23 0.36 0.40 0.39 0.35 0.33 0.26 0.22 0.17 0.17 0.26 0.36 0.38 0.40 0.40 0.22 - - -
Free Cash Flow Per Share
R 2.66 1.24 1.07 -0.69 -0.45 0.64 1.19 1.44 1.81 1.94 2.30 2.36 2.19 1.92 1.66 1.64 1.51 1.29 0.99 0.87 0.67 1.01 1.05 1.03 1.01 0.60 0.51 0.32 0.31 0.42 0.52 0.56 0.47 0.49 0.35 0.34 0.45 0.31 0.30 0.33 0.30 0.44 0.44 0.35 0.30 0.29 0.22 0.21 0.17 0.15 0.21 0.23 0.23 0.23 0.21 0.13 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 176 89 82 -118 -69 184 313 372 462 498 590 606 569 504 451 453 428 369 288 260 207 316 328 331 332 196 174 112 109 146 181 194 165 175 126 123 161 111 110 118 108 158 157 127 110 107 85 79 59 44 59 62 63 47 29 9 - - -
Gross Profit Per Share
R 2.88 2.94 3.04 3.15 3.01 2.70 2.58 2.71 2.93 3.34 3.56 3.62 3.29 3.03 2.67 2.32 2.20 2.05 1.99 1.88 1.81 1.71 1.53 1.43 1.34 1.27 1.24 1.19 1.14 1.09 1.03 0.95 0.87 0.81 0.77 0.73 0.74 0.74 0.71 0.71 0.64 0.56 0.47 0.38 0.36 0.37 0.39 0.41 0.41 0.39 0.35 0.31 0.26 0.24 0.22 0.23 - - -
Gross Profit to Fixed Assets Ratio
R 1.33 1.31 1.31 1.31 1.25 1.13 1.10 1.18 1.37 1.63 1.81 2.00 1.88 1.80 2.23 2.69 4.76 6.85 8.58 10.01 9.67 9.13 8.03 7.59 7.48 7.40 7.74 7.70 7.44 7.15 6.75 5.95 5.28 4.82 4.60 4.96 6.27 7.44 8.43 9.39 8.87 8.02 7.12 5.88 6.32 9.30 12.85 19.07 23.63 24.19 25.72 23.66 20.48 21.07 21.07 21.07 - - -
Gross Profit to Tangible Assets Ratio
R 0.14 0.13 0.13 0.16 0.17 0.17 0.18 0.19 0.21 0.23 0.26 0.28 0.27 0.27 0.25 0.22 0.21 0.18 0.16 0.14 0.14 0.13 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.12 0.12 0.11 0.12 0.13 0.14 0.16 0.16 0.15 0.15 0.14 0.15 0.17 0.20 0.24 0.25 0.27 0.28 - - - - - - - -
Gross Working Capital
M 697 767 765 2,322 1,832 1,346 1,236 1,347 1,457 1,599 1,558 1,439 1,346 1,212 1,163 1,201 1,454 1,842 2,159 2,571 2,891 3,071 3,490 3,576 3,551 3,457 3,183 3,038 2,825 2,651 2,436 2,231 2,106 2,049 1,975 1,916 1,826 1,660 1,498 1,327 1,134 965 824 716 638 576 508 412 358 306 213 154 118 50 50 50 - - -
Interest Coverage Ratio
R 5.89 6.63 6.05 9.77 11.34 14.20 22.61 30.13 44.51 48.85 50.51 52.25 40.69 36.35 25.47 19.83 20.43 23.03 30.65 34.02 33.42 30.54 27.24 33.38 30.83 43.98 52.26 52.96 56.85 68.65 74.63 152.27 163.23 148.57 873.61 967.36 1,265.10 1,303.56 371.23 181.69 181.69 150.77 121.89 121.80 121.80 151.32 151.27 104.59 104.59 71.65 43.38 - - - - - - - -
Interest Expense To Sales
% 3.83 3.93 4.58 3.01 2.46 1.79 1.37 1.05 0.72 0.76 0.79 0.79 1.02 1.25 2.05 2.20 2.15 1.96 1.24 1.10 1.11 1.27 1.26 1.17 1.37 1.02 0.91 0.91 0.67 0.63 0.60 0.48 0.39 0.44 0.35 0.34 0.14 0.06 0.10 0.14 0.14 0.18 0.20 0.19 0.19 0.15 0.18 0.34 0.34 0.29 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 0.47 0.42 0.40 0.53 0.70 0.86 0.97 0.98 0.99 1.01 1.04 1.04 0.92 0.87 0.76 0.70 0.70 0.62 0.62 0.71 0.93 1.16 1.39 1.39 1.25 1.11 1.00 1.06 1.26 1.53 1.88 2.18 2.29 2.28 2.22 2.16 2.09 1.92 1.96 2.48 2.90 3.20 3.36 3.47 4.31 5.12 5.77 5.95 5.96 6.02 6.15 6.47 5.52 5.07 5.07 5.07 - - -
Invested Capital
M 1,021 1,098 1,101 3,561 3,026 2,528 2,410 2,507 2,584 2,698 2,603 2,409 2,265 2,072 1,988 2,026 2,250 2,562 2,797 3,119 3,326 3,451 3,801 3,817 3,771 3,656 3,378 3,225 3,005 2,818 2,595 2,386 2,258 2,202 2,110 2,032 1,918 1,736 1,577 1,405 1,216 1,043 898 788 712 648 579 484 422 370 260 183 146 61 61 61 - - -
Liabilities to Equity Ratio
R 46.30 -85.91 -23.01 -7.90 -5.41 -4.12 -56.03 -51.00 32.08 28.94 81.05 76.03 -7.12 -3.85 -3.35 -3.41 -0.58 1.09 3.53 5.24 3.84 3.51 2.26 1.77 1.37 0.86 0.64 0.60 0.62 0.59 0.57 0.53 0.46 0.44 0.42 0.43 0.43 0.46 0.52 0.61 0.75 0.91 1.11 1.13 1.03 0.92 0.78 0.10 0.05 -1.07 -1.74 -1.66 -3.15 -2.55 -2.55 -2.55 - - -
Long-Term Debt to Equity Ratio
R 32.43 -60.94 -15.97 -5.16 -3.40 -2.48 -30.56 -27.98 15.78 14.02 42.17 39.60 -4.19 -2.38 -2.11 -2.17 -0.47 0.58 2.00 3.07 2.26 2.09 1.43 1.14 0.87 0.56 0.40 0.37 0.38 0.37 0.35 0.31 0.26 0.22 0.20 0.20 0.20 0.21 0.23 0.28 0.34 0.44 0.57 0.57 0.50 0.40 0.29 0.07 0.04 -0.06 -0.46 - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.69 0.72 0.73 0.75 0.79 0.83 0.80 0.71 0.61 0.54 0.59 0.67 0.76 0.87 0.91 0.92 0.84 0.69 0.58 0.48 0.46 0.46 0.43 0.39 0.34 0.29 0.24 0.23 0.23 0.23 0.22 0.20 0.17 0.15 0.14 0.14 0.14 0.14 0.15 0.17 0.19 0.23 0.26 0.27 0.23 0.19 0.16 0.24 0.28 0.35 0.52 - - - - - - - -
Net Current Asset Value
R -197,099,000.00 -244,902,000.00 -297,513,000.00 -446,381,750.00 -509,113,500.00 -545,132,000.00 -482,813,250.00 -385,113,500.00 -282,142,250.00 -208,096,000.00 -240,607,750.00 -303,464,000.00 -366,497,000.00 -426,142,000.00 -445,419,750.00 -439,779,250.00 -333,908,000.00 -180,781,250.00 -59,587,750.00 87,437,500.00 166,762,500.00 203,233,500.00 303,333,750.00 388,643,250.00 460,359,000.00 525,143,000.00 550,247,500.00 538,868,500.00 498,763,500.00 471,465,750.00 435,213,750.00 410,166,250.00 405,656,750.00 406,345,750.00 397,551,500.00 385,637,250.00 366,114,500.00 330,307,000.00 292,695,250.00 251,585,750.00 204,636,250.00 162,837,250.00 128,031,250.00 109,141,250.00 105,939,000.00 104,329,000.00 100,963,500.00 39,591,500.00 30,633,750.00 -5,738,250.00 -31,798,333.33 21,664,000.00 -49,434,000.00 -53,797,000.00 -53,797,000.00 -53,797,000.00 - - -
Net Debt to EBITDA Ratio
R 1.58 1.76 1.77 6.40 6.26 6.82 6.14 5.15 3.95 2.00 1.89 2.15 2.90 3.64 4.29 4.72 4.22 3.37 2.48 1.35 0.20 -0.75 -2.41 -3.35 -4.04 -4.49 -4.63 -4.93 -5.04 -5.42 -5.63 -6.27 -5.96 -6.45 -6.31 -6.23 -6.51 -5.71 -5.42 -4.74 -4.58 -4.57 -4.21 -4.38 -3.91 -3.31 -2.70 -1.27 -1.43 -2.04 -2.38 -3.87 -3.37 -2.37 -2.37 -2.37 - - -
Net Income Before Taxes
R 92,352,998.79 102,840,000.00 107,078,000.00 121,585,750.00 116,702,250.00 102,283,750.00 99,482,000.00 111,112,250.00 130,055,250.00 158,744,250.00 174,875,250.00 181,913,500.00 165,200,500.00 151,857,750.00 130,049,000.00 112,549,000.00 108,500,250.00 102,988,000.00 100,108,500.00 95,372,250.00 92,222,250.00 87,597,000.00 81,382,750.00 78,535,500.00 74,924,750.00 72,970,250.00 74,230,750.00 71,256,000.00 69,903,000.00 66,717,250.00 63,506,000.00 59,985,000.00 45,524,000.00 41,734,000.00 40,472,750.00 36,437,000.00 47,755,500.00 49,101,500.00 48,134,250.00 48,652,750.00 43,824,750.00 37,165,750.00 30,428,500.00 22,938,250.00 23,188,500.00 25,476,000.00 28,211,500.00 31,005,750.00 28,193,750.00 24,175,000.00 19,887,500.00 15,539,750.00 12,994,250.00 7,095,339.05 6,743,339.05 5,598,589.05 3,299,118.73 8,601,000.00 4,896,000.00
Net Operating Profit After Tax (NOPAT)
R 96,066,105.99 100,299,056.71 109,347,818.88 115,744,429.29 109,728,722.89 95,644,583.12 92,415,215.92 99,956,400.08 114,175,358.43 138,324,738.60 152,389,751.07 159,059,012.57 144,039,862.54 133,515,077.48 116,703,289.43 102,109,613.97 96,390,727.59 92,008,400.80 96,029,379.29 92,497,288.14 92,348,963.51 96,786,444.45 54,603,617.34 51,614,756.78 48,857,732.79 37,920,704.33 67,458,261.99 66,282,075.91 65,416,697.49 62,270,426.48 58,851,220.21 50,850,632.43 50,115,324.31 47,238,259.44 46,642,518.26 46,067,717.66 44,675,980.15 45,286,373.59 43,992,257.52 44,539,996.84 39,325,784.93 33,305,789.28 27,297,046.30 20,496,548.35 20,373,930.59 22,051,004.89 23,812,592.68 25,950,742.42 23,345,721.12 19,591,996.17 16,082,948.58 12,459,147.86 10,149,266.94 9,176,022.41 8,269,430.14 8,937,057.53 - - -
Net Working Capital to Total Assets Ratio
R 0.61 0.61 0.59 0.49 0.43 0.39 0.40 0.42 0.45 0.47 0.47 0.47 0.46 0.46 0.47 0.48 0.53 0.60 0.64 0.71 0.77 0.79 0.84 0.87 0.87 0.88 0.87 0.87 0.86 0.87 0.87 0.87 0.86 0.86 0.85 0.84 0.85 0.84 0.82 0.81 0.79 0.77 0.75 0.75 0.73 0.72 0.71 0.66 0.66 0.64 0.63 0.67 0.66 0.67 0.67 0.67 - - -
Non-current Assets to Total Assets Ratio
R 0.18 0.17 0.17 0.19 0.21 0.24 0.26 0.25 0.24 0.23 0.22 0.21 0.21 0.21 0.21 0.21 0.19 0.15 0.12 0.09 0.06 0.05 0.03 0.02 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 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.01 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.79 0.79 0.77 0.73 0.72 0.73 0.74 0.72 0.71 0.70 0.71 0.73 0.74 0.76 0.77 0.78 0.79 0.77 0.76 0.76 0.78 0.79 0.82 0.81 0.78 0.76 0.71 0.70 0.70 0.71 0.71 0.69 0.66 0.62 0.60 0.57 0.58 0.57 0.56 0.57 0.56 0.57 0.58 0.58 0.50 0.44 0.39 0.46 0.40 0.50 0.54 0.40 0.78 0.81 0.81 0.81 - - -
Operating Cash Flow Per Share
R 2.71 1.30 1.12 -0.60 -0.37 0.72 1.27 1.50 1.86 1.99 2.37 2.43 2.26 2.07 1.78 1.76 1.63 1.32 1.02 0.90 0.70 1.04 1.08 1.06 1.04 0.63 0.54 0.34 0.33 0.44 0.54 0.57 0.49 0.51 0.38 0.38 0.48 0.34 0.32 0.34 0.31 0.45 0.45 0.37 0.32 0.30 0.24 0.22 0.17 0.15 0.21 0.24 0.24 0.23 0.21 0.13 - - -
Operating Cash Flow To Current Liabilities
R 0.65 0.27 0.20 -0.09 -0.05 0.17 0.29 0.34 0.43 0.46 0.57 0.60 0.57 0.56 0.51 0.53 0.55 0.44 0.35 0.37 0.33 0.51 0.62 0.69 0.71 0.48 0.41 0.29 0.30 0.44 0.62 0.71 0.64 0.65 0.49 0.45 0.65 0.47 0.45 0.50 0.42 0.63 0.66 0.60 0.53 0.54 0.45 0.40 0.33 0.27 0.32 0.32 0.39 0.34 0.34 0.34 - - -
Operating Cash Flow to Debt Ratio
R 0.18 0.08 0.06 -0.03 -0.01 0.06 0.12 0.15 0.21 0.24 0.27 0.27 0.23 0.20 0.17 0.17 0.18 0.15 0.13 0.13 0.11 0.16 0.17 0.20 0.22 0.15 0.17 0.13 0.14 0.19 0.29 0.38 0.37 0.42 0.38 0.41 0.55 0.41 0.39 0.41 0.37 0.53 0.52 0.47 0.57 0.71 0.66 0.60 0.46 0.18 0.23 - - - - - - - -
Operating Cash Flow to Sales Ratio
% 33.24 16.90 14.62 -8.02 -4.81 11.32 18.84 22.23 26.88 27.03 31.53 32.21 33.51 32.90 32.92 36.00 34.91 29.29 23.38 22.43 17.97 28.70 31.43 32.98 33.68 20.63 18.80 12.95 14.04 19.17 26.09 29.97 26.97 29.19 22.57 22.51 28.32 19.74 19.39 21.58 24.05 36.97 40.94 40.56 37.08 35.16 27.42 22.76 17.86 17.33 26.20 35.80 38.33 40.27 40.23 22.25 - - -
Operating Expense Ratio
% 12.75 12.16 12.00 11.16 11.35 12.08 12.28 12.41 11.69 10.31 9.53 8.94 9.12 9.18 9.78 10.14 10.24 10.54 11.81 12.27 12.48 12.74 11.86 11.53 11.98 11.96 11.85 12.21 12.01 12.41 12.93 12.33 19.21 19.39 18.89 19.53 11.98 11.07 10.59 10.02 10.20 11.19 12.15 13.57 12.65 10.99 9.27 7.26 7.41 7.83 8.51 9.82 10.13 0.05 -10.83 -20.33 -30.17 -29.80 -25.77
Operating Income Per Share
R 1.84 2.00 2.12 2.25 2.12 1.82 1.73 1.87 2.13 2.59 2.84 2.94 2.68 2.46 2.13 1.83 1.72 1.59 1.48 1.38 1.32 1.23 1.12 1.05 0.97 0.92 0.91 0.87 0.85 0.80 0.76 0.71 0.53 0.48 0.46 0.41 0.54 0.55 0.54 0.55 0.49 0.42 0.34 0.26 0.25 0.28 0.31 0.34 0.34 0.31 0.28 0.24 0.19 0.17 0.16 0.18 - - -
Operating Income to Total Debt
R 0.13 0.12 0.12 0.14 0.14 0.13 0.15 0.20 0.25 0.31 0.33 0.32 0.27 0.24 0.21 0.18 0.19 0.20 0.20 0.21 0.20 0.19 0.18 0.20 0.22 0.26 0.31 0.33 0.34 0.36 0.38 0.45 0.38 0.40 0.46 0.45 0.61 0.67 0.65 0.66 0.60 0.50 0.40 0.33 0.51 0.69 0.86 0.88 0.79 0.67 0.40 - - - - - - - -
Payables Turnover
R 4.88 3.11 2.25 2.06 2.41 2.58 2.88 2.51 2.25 2.61 2.73 3.12 2.83 2.60 2.46 2.24 2.96 2.65 2.38 2.59 4.25 4.30 7.22 7.62 5.61 5.69 2.85 2.21 2.03 2.19 2.29 2.51 2.49 2.20 2.09 1.82 2.01 2.04 2.05 1.88 1.63 1.57 1.58 1.53 1.65 1.80 1.95 2.09 2.25 2.30 2.32 2.49 3.30 4.29 4.29 4.29 - - -
Pre-Tax Margin
% 22.56 26.05 27.71 27.65 26.47 23.80 23.91 26.42 29.63 34.84 37.53 38.92 38.71 38.57 37.70 37.01 36.47 36.00 37.30 36.77 36.11 35.62 31.82 31.87 31.53 31.46 33.04 33.15 34.16 34.73 34.96 33.23 39.03 37.72 37.59 37.63 31.55 32.21 32.33 33.77 33.47 32.20 30.39 28.08 28.98 30.74 33.04 35.31 34.78 33.90 32.61 30.87 29.91 21.95 14.36 7.42 0.00 0.00 0.00
Quick Ratio
R 1.25 1.47 1.32 1.03 1.01 1.04 1.24 1.39 1.52 1.67 1.68 1.60 1.47 1.40 1.34 1.41 1.81 2.27 2.58 3.49 4.80 5.47 7.31 7.97 8.07 8.40 7.53 7.86 7.62 8.38 8.82 8.65 8.74 8.01 7.70 7.06 7.12 6.56 5.98 5.70 4.79 4.46 4.20 4.12 3.85 3.73 3.59 3.04 3.02 2.86 2.74 3.03 2.87 2.92 2.92 2.92 - - -
Research and Development (R&D) Expense Ratio
% 8.62 7.94 7.84 7.50 7.55 7.92 8.12 8.22 7.73 6.90 6.50 6.12 6.36 6.33 6.78 6.98 7.09 7.35 7.03 7.07 6.92 6.78 7.20 7.31 7.86 8.03 7.90 7.95 7.60 7.77 8.24 8.70 9.21 9.73 9.46 9.17 8.27 7.28 6.62 5.89 5.62 5.75 5.97 6.67 6.63 6.18 5.55 4.70 4.61 4.78 5.18 5.95 5.78 21.06 20.51 19.90 25.12 4.25 4.90
Retained Earnings To Equity Ratio
R 0.65 1.47 1.09 1.02 1.01 1.00 1.01 1.01 1.00 1.01 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.99 0.99 0.97 0.95 0.94 0.93 0.93 0.93 0.93 0.93 0.88 0.79 0.66 0.48 0.51 0.42 0.17 0.16 -0.21 -0.36 -0.14 -0.14 -0.14 - - -
Retention Ratio
% 52.45 55.83 58.67 64.25 63.20 54.10 53.14 55.78 61.51 75.51 80.61 83.63 82.54 82.15 80.42 79.22 78.18 77.87 77.87 77.74 77.34 79.12 93.77 96.25 102.85 105.06 96.06 98.84 98.84 99.84 99.86 100.00 16.89 7.76 -0.36 -10.29 72.82 81.95 90.06 100.00 86.43 67.50 45.52 45.52 59.09 78.02 100.00 100.00 95.86 94.48 91.72 83.45 - - - - - - -
Return on Assets (ROA)
% 6.23 6.15 6.32 8.33 9.23 9.09 9.79 10.61 12.20 14.64 16.84 18.73 17.54 17.63 15.74 13.80 12.69 10.88 9.74 8.61 8.30 8.39 5.22 4.98 4.83 4.19 6.97 7.29 7.66 7.84 8.10 8.17 6.43 6.09 6.24 5.71 8.12 9.06 9.63 10.81 10.67 10.13 9.40 8.01 8.88 10.76 13.11 16.05 16.16 15.02 14.32 12.48 11.26 11.33 11.33 11.33 - - -
Return on Capital Employed (ROCE)
% 11.46 11.57 12.22 16.57 18.27 18.10 18.34 18.91 21.08 25.11 28.93 32.86 31.68 31.83 29.15 25.12 22.56 18.73 17.21 14.36 13.18 12.21 9.23 8.78 8.42 8.37 9.04 9.08 9.52 9.68 9.86 9.44 10.95 10.53 10.75 11.08 10.20 11.49 12.50 14.18 14.61 14.25 13.43 11.71 13.71 16.94 21.68 29.17 29.69 28.67 28.15 22.51 21.13 21.37 21.37 21.37 - - -
Return on Common Equity
% - - - 169,850.42 165,195.00 144,758.14 139,800.00 154,260.46 176,959.98 214,289.37 235,855.73 244,676.19 219,612.24 202,162.38 171,806.29 146,876.06 136,383.75 126,958.89 121,347.62 113,521.44 111,512.21 114,667.00 70,780.77 65,444.85 60,729.36 46,618.03 81,589.35 79,461.51 78,092.93 73,831.12 69,897.78 64,401.13 48,106.11 43,919.57 42,518.33 36,850.83 49,591.76 50,745.74 49,475.00 50,266.19 44,514.63 37,612.80 30,855.88 23,044.21 22,497.05 24,145.22 25,738.92 30,565.92 27,404.98 27,764.98 28,073.95 25,052.99 27,236.59 22,685.37 22,685.37 22,685.37 - - -
Return on Equity (ROE)
% 294.86 -522.30 -139.14 -54.22 -37.87 -28.27 -635.83 -571.68 863.89 806.99 1,403.91 1,331.98 -105.39 -52.02 -37.41 -32.71 -7.02 12.00 34.86 53.02 40.72 37.97 19.75 15.17 12.14 6.12 11.46 11.62 12.38 12.47 12.72 12.47 9.46 8.77 8.83 8.20 11.62 13.24 14.73 17.42 18.66 19.17 19.48 17.07 17.58 19.84 23.31 16.42 15.91 1.47 -9.00 -5.52 -24.18 -17.60 -17.60 -17.60 - - -
Return on Fixed Assets (ROFA)
% 58.41 60.63 62.62 70.17 68.22 60.09 59.00 66.52 82.91 104.80 120.44 134.93 125.02 119.52 139.76 167.73 275.40 414.69 507.46 600.65 592.79 601.85 372.82 348.08 343.25 290.30 492.51 501.54 495.47 475.13 447.63 389.59 285.45 254.77 246.29 255.39 418.32 506.15 575.89 655.16 605.64 531.76 456.54 348.21 386.83 614.12 859.56 1,280.05 1,564.38 1,560.56 1,648.71 1,501.42 1,229.33 1,230.29 1,230.29 1,230.29 - - -
Return on Gross Investment (ROGI)
% - - - - - 8,392.33 8,946.35 9,386.92 10,768.02 13,700.06 15,099.96 17,515.91 19,087.36 10,041.39 6,971.11 5,353.85 896.42 443.55 281.90 200.61 192.65 180.42 176.91 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - 21,663.70 11,714.94 8,864.27 8,047.50 4,269.92 5,928.36 12,995.31 15,458.52 15,430.36 13,545.66 5,769.80 1,954.52 361.80 168.17 99.68 67.26 66.39 56.29 59.22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 3.87 3.81 3.98 5.67 6.51 6.56 6.98 7.44 8.38 9.93 11.41 12.74 11.98 12.04 10.75 9.33 8.37 6.93 6.01 5.02 4.72 4.70 2.88 2.70 2.61 2.25 3.73 3.90 4.11 4.19 4.33 4.38 3.44 3.28 3.37 3.11 4.40 4.93 5.28 5.96 5.97 5.72 5.36 4.59 5.16 6.28 7.68 9.70 9.76 9.17 8.86 7.48 6.79 6.78 6.78 6.78 - - -
Return on Net Investment (RONI)
% - - - - -12.13 -9.67 -13.59 -17.38 -22.63 -27.50 -29.00 -28.21 -23.61 -20.90 -17.58 -15.27 -15.68 -17.26 -18.50 -19.71 -20.82 -20.14 -21.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 15.47 17.66 18.95 21.02 20.96 19.09 19.42 21.94 24.79 29.09 31.41 32.48 31.74 31.61 30.25 29.57 28.42 28.48 27.85 27.83 28.15 30.65 19.20 19.24 19.38 16.50 28.73 29.87 31.01 31.50 32.04 32.15 25.16 24.27 24.18 21.59 28.73 29.38 29.37 30.90 30.10 28.70 27.09 24.63 25.02 26.42 27.50 28.94 28.14 26.90 25.96 24.73 23.79 11.90 12.12 11.40 7.50 22.29 19.34
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - 32.07 27.15 30.10 19.87 15.19 12.16 6.13 11.47 11.63 12.39 12.48 12.74 12.49 9.47 8.78 8.84 8.21 11.64 13.27 14.78 17.48 18.75 19.29 19.63 17.22 17.73 19.95 23.36 16.45 14.64 8.46 -15.97 - - - - - - - -
Return on Total Capital (ROTC)
% 8.33 8.27 8.82 14.47 17.37 17.84 18.60 19.70 21.82 25.68 29.91 34.20 32.88 33.61 30.42 26.09 22.72 18.34 15.55 12.47 11.67 11.61 6.99 6.31 5.89 4.68 8.01 8.34 8.82 8.96 9.24 9.36 7.34 7.02 7.26 6.79 9.59 10.84 11.74 13.38 13.61 13.12 12.32 10.52 11.72 14.22 17.34 7.15 3.62 -4.93 -32.70 - - - - - - - -
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 - - -
Sales to Fixed Assets Ratio
R 3.77 3.43 3.30 3.34 3.26 3.10 3.01 2.97 3.21 3.56 3.82 4.15 3.91 3.75 4.68 5.70 10.20 14.69 18.54 21.62 21.07 19.99 18.19 17.35 17.07 16.93 17.15 16.83 15.99 15.09 13.89 12.20 10.95 10.26 10.01 11.36 14.41 17.08 19.39 21.19 20.06 18.25 16.46 13.96 15.03 21.87 30.09 44.93 56.15 58.00 61.96 57.15 50.76 53.31 53.31 53.31 - - -
Sales to Operating Cash Flow Ratio
R 3.01 5.92 6.84 7.65 0.73 2.30 6.54 4.71 3.86 3.84 3.33 3.21 3.11 3.18 3.18 2.85 2.93 7.22 8.11 8.19 8.92 4.23 3.63 3.51 3.31 -2.80 -2.47 -1.54 -1.76 5.38 4.66 3.89 4.87 4.32 4.96 4.97 3.67 0.02 0.10 -0.08 -0.23 3.02 2.46 2.49 2.73 2.86 7.32 7.93 9.21 9.26 4.71 3.88 2.94 2.90 3.11 4.50 - - -
Sales to Total Assets Ratio
R 0.40 0.35 0.33 0.40 0.44 0.48 0.50 0.48 0.49 0.50 0.53 0.58 0.55 0.55 0.52 0.47 0.44 0.38 0.35 0.31 0.30 0.28 0.25 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.28 0.31 0.33 0.35 0.35 0.35 0.34 0.32 0.35 0.39 0.47 0.56 0.58 0.56 0.54 0.48 0.46 0.49 0.49 0.49 - - -
Sales to Working Capital Ratio
R 0.66 0.57 0.57 0.88 1.09 1.24 1.27 1.16 1.09 1.06 1.12 1.22 1.18 1.19 1.11 0.97 0.85 0.68 0.57 0.44 0.39 0.36 0.30 0.28 0.27 0.27 0.28 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.31 0.33 0.37 0.40 0.43 0.45 0.46 0.46 0.43 0.48 0.55 0.66 0.86 0.89 0.88 0.88 0.71 0.71 0.73 0.73 0.73 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 4.13 4.22 4.17 3.66 3.80 4.15 4.16 4.18 3.96 3.40 3.02 2.82 2.77 2.84 3.00 3.16 3.15 3.19 3.32 3.73 4.10 4.49 4.66 4.22 4.11 3.93 3.96 4.26 4.41 4.64 4.74 5.00 4.63 4.29 4.02 3.63 3.71 3.79 3.96 4.13 4.58 5.45 6.18 6.90 6.02 4.81 3.73 2.56 4.04 5.72 7.45 9.82 10.13 9.91 9.35 9.62 9.76 10.37 13.27
Short-Term Debt to Equity Ratio
R 1.95 -3.24 -0.81 -0.23 -0.14 -0.12 -2.20 -2.03 1.05 0.95 3.03 2.85 -0.23 -0.12 -0.10 -0.11 0.00 0.05 0.13 0.19 0.13 0.11 0.07 0.06 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.06 0.04 0.04 -0.02 -0.06 -0.06 -0.13 -0.09 -0.09 -0.09 - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 - - -
Tangible Asset Value Ratio
R - - -0.05 -0.19 -0.28 -0.36 -0.31 -0.21 -0.10 0.00 -0.06 -0.16 -0.26 -0.39 -0.44 -0.43 -0.30 -0.11 0.03 0.18 0.23 0.25 0.32 0.39 0.47 0.55 0.61 0.63 0.62 0.63 0.64 0.66 0.68 0.70 0.71 0.70 0.70 0.69 0.66 0.63 0.58 0.53 0.48 0.48 0.50 0.53 0.56 0.44 0.38 0.29 0.05 - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.97 1.02 1.06 1.34 1.54 1.70 1.61 1.42 1.18 1.00 1.11 1.30 1.51 1.75 1.85 1.82 1.57 1.24 0.98 0.74 0.69 0.67 0.59 0.52 0.44 0.36 0.30 0.28 0.29 0.28 0.27 0.25 0.22 0.20 0.18 0.18 0.18 0.18 0.20 0.23 0.27 0.32 0.37 0.38 0.34 0.29 0.26 -0.08 -0.17 -0.37 -1.05 - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.98 1.01 1.05 1.19 1.28 1.36 1.31 1.21 1.10 1.00 1.06 1.16 1.26 1.39 1.44 1.43 1.30 1.11 0.97 0.82 0.77 0.75 0.68 0.61 0.53 0.45 0.39 0.37 0.38 0.37 0.36 0.34 0.32 0.30 0.29 0.30 0.30 0.31 0.34 0.37 0.42 0.47 0.52 0.52 0.50 0.47 0.44 0.85 0.83 1.07 1.26 0.83 1.50 1.64 1.64 1.64 - - -
Working Capital to Current Liabilities Ratio
R 2.95 2.84 2.41 1.62 1.29 1.06 1.22 1.33 1.46 1.57 1.56 1.52 1.44 1.45 1.44 1.54 2.04 2.62 2.90 3.77 4.94 5.35 7.16 7.87 8.11 8.62 7.74 8.04 7.58 8.21 8.54 8.23 8.30 7.52 7.23 6.58 6.73 6.28 5.68 5.33 4.27 3.78 3.48 3.38 3.08 2.92 2.77 2.22 2.20 2.03 1.89 2.17 2.03 2.11 2.11 2.11 - - -
Working Capital To Sales Ratio
R 0.39 0.44 0.43 1.29 1.05 0.83 0.80 0.88 0.92 0.95 0.90 0.83 0.86 0.85 0.92 1.03 1.28 1.66 1.91 2.31 2.63 2.89 3.42 3.60 3.71 3.72 3.58 3.57 3.50 3.49 3.44 3.41 3.43 3.45 3.36 3.26 3.04 2.75 2.55 2.34 2.22 2.19 2.18 2.32 2.15 1.94 1.67 1.23 1.17 1.20 1.21 1.40 1.42 1.36 1.36 1.36 - - -
Working Capital Turnover Ratio
R 0.66 0.57 0.57 0.88 1.09 1.24 1.27 1.16 1.09 1.06 1.12 1.22 1.18 1.19 1.11 0.97 0.85 0.68 0.57 0.44 0.39 0.36 0.30 0.28 0.27 0.27 0.28 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.30 0.31 0.33 0.37 0.40 0.43 0.45 0.46 0.46 0.43 0.48 0.55 0.66 0.86 0.89 0.88 0.88 0.71 0.71 0.73 0.73 0.73 - - -

StockViz Staff

September 20, 2024

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