United Microelectronics

NYSE UMC

Data sourced from iex and EODHD
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United Microelectronics Key Metrics 2000 - 2024

This table shows the Key Metrics for United Microelectronics going from 2000 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
Accounts Payable Turnover Ratio
R 7.32 7.30 6.82 6.37 5.88 7.55 7.51 7.24 7.07 7.07 6.77 6.05 5.76 5.76 5.83 5.19 4.71 4.71 5.69 5.21 5.22 5.22 5.72 5.24 5.60 5.60 5.70 5.65 5.59 5.59 5.66 4.88 5.68 5.68 5.57 5.88 6.04 6.04 5.22 5.23 4.14 4.14 4.38 4.45 4.60 4.60 1.86 1.76 1.93 1.93 2.12 1.83 1.75 1.75 4.79 4.88 5.26 5.26 5.82 4.81 4.63 4.63 - 4.93 5.53 5.53 - 4.45 5.97 5.97 - 4.36 1.60 1.60 1.60 4.52 6.03 6.03 - - 3.91 3.91 - 1.77 1.43 1.43 45.47 1.06 1.27 1.27 28.48 26.82 21.80 4.08 41.41 1.24 -
Accounts Receivable Turnover Ratio
R 1.56 1.66 1.68 1.68 1.85 1.73 1.61 1.62 1.62 1.62 1.63 1.61 1.55 1.55 1.60 1.56 1.57 1.57 1.55 1.40 1.44 1.44 1.45 1.35 1.61 1.61 1.56 1.63 1.60 1.60 1.63 1.45 1.69 1.69 1.72 1.71 1.61 1.61 1.53 1.60 1.75 1.75 1.72 1.57 1.68 1.68 1.60 1.55 1.70 1.70 1.57 1.60 1.76 1.76 1.65 1.48 1.66 1.66 1.64 1.52 2.24 2.24 - 1.57 1.99 1.99 - 1.56 1.90 1.90 - 1.67 0.55 0.55 2.22 1.77 2.33 2.33 - - 1.34 1.34 - 1.46 1.62 1.62 - 1.23 2.18 2.18 - - - 1.77 - 1.35 -
Asset Coverage Ratio
R 8.09 7.37 8.05 14.95 14.38 13.08 10.98 10.58 8.51 10.57 7.90 7.33 5.62 5.88 6.31 5.70 4.29 4.28 5.13 5.88 4.61 27.44 21.70 27.27 14.21 14.22 15.59 16.07 16.82 16.95 10.00 15.63 47.14 47.58 81.71 107.49 41.55 41.89 36.48 33.16 52.09 51.68 48.68 53.83 39.02 40.65 16.40 40.07 27.46 27.65 32.45 44.03 64.24 64.46 64.02 36.95 19.58 19.58 - 28.94 - 483.88 - 269.01 - 12.75 - 14.58 - 35.53 - 25.10 - 47.98 - 34.87 - 27.82 - - - 14.33 - - - - - 34.07 - - - - - 20.31 - - -
Asset Turnover Ratio
R 0.19 0.20 0.21 0.20 0.20 0.25 0.29 0.29 0.26 0.26 0.26 0.24 0.24 0.24 0.24 0.23 0.22 0.22 0.19 0.19 0.19 0.19 0.21 0.20 0.18 0.18 0.20 0.19 0.19 0.19 0.20 0.20 0.20 0.20 0.21 0.23 0.24 0.24 0.23 0.23 0.21 0.21 0.22 0.21 0.20 0.20 0.21 0.20 0.19 0.19 0.20 0.21 0.25 0.25 0.25 0.24 0.22 0.22 0.24 0.21 0.19 0.19 - 0.21 0.21 0.21 - 0.14 0.16 0.16 - 0.15 0.05 0.05 0.17 0.14 0.17 0.17 - - 0.14 0.14 - 0.13 0.12 0.12 4.57 0.10 0.12 0.12 3.69 3.52 3.62 0.26 5.69 0.20 6.10
Average Collection Period
R 125.73 117.31 111.69 111.19 101.22 114.88 126.30 114.71 121.54 121.54 112.45 113.61 118.09 118.09 158.15 162.96 128.81 128.81 206.68 143.34 199.37 199.37 134.35 143.35 192.46 192.46 124.51 117.47 167.60 167.60 115.01 134.26 113.52 113.52 120.37 124.82 128.40 128.40 154.86 147.34 116.45 116.45 106.44 116.13 128.48 128.48 128.54 128.64 107.44 107.44 129.75 123.01 103.78 103.78 121.16 133.84 149.57 149.57 116.00 139.59 81.44 81.44 - 116.50 97.20 97.20 - 116.76 112.96 112.96 - 119.34 343.55 343.55 111.85 107.91 80.92 80.92 - - 153.14 153.14 - 181.70 177.60 177.60 - 224.60 155.31 155.31 - - - 102.88 - 163.02 -
Book Value Per Share
R 30.05 28.67 27.83 26.07 28.20 133.99 126.09 112.67 106.42 106.42 103.72 96.94 95.16 95.16 90.63 85.27 79.01 79.01 78.41 77.09 77.02 77.02 79.40 79.20 77.53 77.53 79.38 79.30 79.29 79.29 81.10 80.85 89.19 89.19 81.07 83.45 85.50 85.50 84.46 83.67 78.02 78.02 77.77 77.53 75.56 75.56 77.07 76.59 77.40 77.40 77.89 77.67 85.61 85.61 84.33 80.27 83.21 83.21 79.61 74.11 72.39 72.39 - 81.80 93.69 93.69 - 108.05 109.66 109.66 - 97.89 97.31 97.31 106.39 105.73 104.23 104.23 - - 84.80 84.80 - 82.81 84.39 84.39 1.48 92.10 92.34 92.34 3.04 3.19 2.82 78.35 2.68 60.05 2.17
Capital Expenditure To Sales
% 53.73 38.41 31.20 44.09 55.86 - 31.23 16.27 25.05 25.05 31.89 18.37 26.56 26.56 16.76 10.63 10.60 10.60 11.35 11.52 13.10 13.10 14.68 10.37 30.91 30.91 20.00 22.98 58.01 58.01 53.53 79.81 39.93 39.93 57.92 32.58 44.29 44.29 37.30 23.18 26.25 26.25 33.49 28.20 43.12 43.12 38.79 61.76 51.75 51.75 43.46 39.00 62.59 62.59 59.73 30.57 35.19 35.19 16.21 5.49 7.46 7.46 7.14 9.63 18.25 2.77 - 2.56 - 3.51 - 1.28 - 6.42 - 1.49 - 7.82 - - - 2.84 - 1.56 - 5.28 3.34 1.77 0.00 6.20 5.35 4.30 2.06 6.50 6.36 0.00 0.00
Cash Dividend Coverage Ratio
R - 10,456.72 0.42 0.31 11,296.27 - 1.06 0.94 40,033.13 40,033.13 1.11 1.16 35,558.20 35,558.20 1.90 1.68 13,864.99 13,864.99 -0.45 - 32,587.69 32,587.69 56.31 50.92 1,458.98 1,458.98 56.81 2.42 25.65 25.65 62.88 - 22.27 22.27 77.40 - 0.03 0.03 - - 0.01 0.01 76.74 - - 56.39 42.69 - - 23.07 21.49 - - 70.12 79.56 - - - - - 1,258.86 1,258.86 - - - 3.86 - - - 6.58 - - - 26.16 - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -20.53 17.83 2.95 -35.25 -10.32 - 37.66 52.13 24.17 24.17 8.27 29.74 9.97 9.97 24.01 22.40 46.22 46.22 -9.84 10.68 10.79 10.79 14.33 14.41 2.36 2.36 6.20 10.66 -13.74 -13.74 -17.34 -104.09 18.08 18.08 -32.58 -6.82 19.87 19.87 -8.00 -2.22 19.11 19.11 12.61 3.64 -1.20 -1.20 -19.97 -89.94 -24.35 -24.35 -31.71 -49.12 -453.14 -453.14 -130.79 149.07 164.04 164.04 239.40 25.50 154.48 154.48 147.23 272.85 6.73 0.88 - -2.61 - 0.33 - 2.01 - 0.52 - 0.81 - -0.16 - - - 0.55 - 13.14 - -0.08 - -0.13 - -1.21 - - - -6.36 - - -
Cash Interest Coverage Ratio
R 53.76 68.91 44.83 43.84 83.86 - 92.56 78.28 53.97 53.97 42.59 49.94 39.65 39.65 40.40 31.45 52.42 52.42 -4.12 16.14 17.51 17.51 22.62 20.09 19.29 19.29 18.15 25.51 32.00 32.00 36.82 24.18 145.84 145.84 127.21 84.59 159.59 159.59 87.92 26.96 73.27 73.27 84.84 61.00 82.14 82.14 73.59 98.19 92.87 92.87 143.34 154.47 1,032.62 1,032.62 465.63 687.55 659.75 659.75 366.84 44.38 178.17 178.17 167.21 384.60 15.01 2.14 - 11.93 - 1.11 - 3.73 - 0.86 - 1.97 - 1.62 - - - 1.10 - 26.05 - 0.47 - 0.63 - 14.56 - - - 28.90 - - -
Cash Per Share
R 9.50 10.58 11.19 13.02 13.64 69.50 72.36 73.18 53.43 53.43 45.57 50.07 37.98 37.98 40.58 40.72 36.48 36.48 33.24 34.54 31.60 31.60 30.52 28.33 30.35 30.35 26.02 25.45 21.46 21.46 20.62 18.36 21.33 21.33 19.04 24.22 18.05 18.05 16.99 19.68 19.32 19.32 18.92 19.97 15.90 15.90 16.08 18.20 18.28 18.28 18.64 22.62 20.01 20.01 20.66 23.16 25.77 25.77 22.37 18.89 19.04 19.04 - 14.44 18.89 18.89 - 31.95 35.35 35.35 - 37.80 40.92 40.92 39.78 33.78 39.67 39.67 - - 43.37 43.37 - 34.39 31.39 31.39 - 36.13 33.29 33.29 - - - 23.59 - 13.41 -
Cash Ratio
R 1.35 1.34 1.53 1.14 1.62 1.60 1.67 1.39 1.23 1.23 1.34 1.46 1.20 1.20 1.67 1.53 1.31 1.31 1.23 1.17 1.67 1.67 1.58 1.27 0.92 0.92 0.85 0.78 0.79 0.79 0.66 0.62 1.08 1.08 1.17 1.47 0.93 0.93 0.94 1.00 1.05 1.05 0.96 0.92 1.06 1.06 0.94 0.92 1.14 1.14 1.21 1.03 1.13 1.13 1.17 1.46 1.88 1.88 2.37 2.32 3.78 3.78 - 1.36 1.05 1.05 - 1.47 2.60 2.60 - 2.47 2.94 2.94 3.41 3.19 2.77 2.77 - - 2.69 2.69 - 2.23 2.77 2.77 - 2.47 2.23 2.23 - - - 1.49 - 0.91 -
Cash Return on Assets (CROA)
R 0.04 0.05 0.03 0.02 0.05 - 0.08 0.07 0.06 0.06 0.05 0.05 0.04 0.04 0.05 0.04 0.10 0.10 -0.01 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.02 0.05 0.05 0.05 0.03 0.06 0.06 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.04 0.04 0.04 0.03 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.01 0.05 0.05 - 0.03 0.03 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.01 - - - 0.00 - 0.00 - 0.00 0.06 0.00 - 0.00 0.11 0.09 0.05 0.01 0.15 - -
Cash Return on Equity (CROE)
R 0.06 0.08 0.05 0.04 0.08 - 0.13 0.12 0.10 0.10 0.09 0.10 0.07 0.07 0.08 0.08 0.18 0.18 -0.02 0.06 0.06 0.06 0.07 0.07 0.06 0.06 0.05 0.07 0.07 0.07 0.06 0.03 0.07 0.07 0.07 0.05 0.09 0.09 0.06 0.04 0.05 0.05 0.06 0.05 0.06 0.06 0.04 0.05 0.05 0.05 0.05 0.04 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.02 0.06 0.06 - 0.04 0.04 0.01 - 0.00 - 0.00 - 0.00 - 0.01 - 0.00 - 0.01 - - - 0.01 - 0.00 - 0.00 0.08 0.00 - 0.01 0.14 0.11 0.07 0.01 0.19 - -
Cash Return on Invested Capital (CROIC)
R 0.04 0.06 0.04 0.03 0.06 - 0.10 0.10 0.08 0.08 0.06 0.07 0.05 0.05 0.06 0.05 0.13 0.13 -0.01 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.02 0.05 0.05 0.06 0.04 0.07 0.07 0.05 0.03 0.04 0.04 0.05 0.04 0.05 0.05 0.04 0.04 0.05 0.05 0.04 0.04 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.01 0.06 0.06 - 0.04 0.04 0.01 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.01 - - - 0.00 - 0.00 - 0.00 0.06 0.00 - 0.00 0.12 0.10 0.06 0.01 0.17 - -
Cash Return on Investment (CROI)
R 0.24 0.38 0.25 0.18 0.35 - 0.60 0.48 0.24 0.24 0.22 0.25 0.20 0.22 0.39 0.38 1.03 0.98 -0.08 0.32 0.32 22.89 9.80 8.43 0.35 0.41 0.32 0.40 0.44 0.47 0.36 0.14 - 0.40 - - - 0.49 - - - 0.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 27,508 20,679 1,077 814 -5,152 - 8,131 4,436 2,942 2,942 1,438 626 -377 -377 -471 -143 -725 -725 -477 -330 -811 -811 2,443 -171 -913 -913 -1,532 -804 1,579 1,579 -1,328 329 -123 -123 99 672 2,005 2,005 410 664 540 540 658 101 2,010 2,010 -4,095 4,480 -11,286 -11,286 1,001 3,142 -16,794 -16,794 18,159 505 -852 -852 -789 -595 17,869 17,869 5,494 66 -1,319 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 1.72 1.76 2.08 4.44 4.53 4.30 3.85 3.92 2.52 3.13 2.10 2.18 1.42 1.48 1.72 1.57 1.12 1.12 1.20 1.45 1.07 6.38 4.79 5.43 3.00 3.00 2.87 2.87 2.55 2.57 1.49 2.13 7.59 7.66 13.12 21.07 6.20 6.25 5.26 5.50 9.16 9.08 8.31 9.54 5.94 6.19 2.44 6.59 4.82 4.85 5.83 9.03 11.73 11.77 12.72 8.73 5.11 5.11 - 6.38 - 108.60 - 39.09 - 2.03 - 3.42 - 9.07 - 7.37 - 15.02 - 8.76 - 7.59 - - - 4.80 - 4.27 - 7.52 - 8.75 - 6.39 - - - 4.28 - - -
Current Assets to Total Assets Ratio
R 0.36 0.39 0.40 0.43 0.44 0.47 0.51 0.53 0.52 0.52 0.49 0.49 0.44 0.44 0.44 0.46 0.42 0.42 0.44 0.41 0.39 0.39 0.38 0.36 0.36 0.36 0.32 0.31 0.29 0.29 0.29 0.28 0.28 0.28 0.29 0.33 0.31 0.31 0.31 0.32 0.30 0.30 0.30 0.31 0.29 0.29 0.29 0.30 0.30 0.30 0.33 0.35 0.33 0.33 0.36 0.40 0.40 0.40 0.37 0.35 0.32 0.32 - 0.28 0.27 0.27 - 0.34 0.36 0.36 - 0.39 0.42 0.42 0.39 0.34 0.35 0.35 - - 0.44 0.44 - 0.37 0.34 0.34 - 0.35 0.31 0.31 - - - 0.33 - 0.27 -
Current Liabilities Ratio
R 0.16 0.18 0.17 0.26 0.19 0.20 0.21 0.26 0.24 0.24 0.20 0.20 0.21 0.21 0.16 0.18 0.20 0.20 0.19 0.21 0.14 0.14 0.14 0.16 0.23 0.23 0.21 0.23 0.19 0.19 0.22 0.22 0.15 0.15 0.14 0.13 0.16 0.16 0.15 0.16 0.16 0.16 0.17 0.19 0.14 0.14 0.16 0.18 0.15 0.15 0.15 0.20 0.16 0.16 0.17 0.16 0.14 0.14 0.10 0.09 0.06 0.06 - 0.11 0.15 0.15 - 0.16 0.10 0.10 - 0.12 0.11 0.11 0.09 0.08 0.10 0.10 - - 0.12 0.12 - 0.12 0.09 0.09 0.08 0.10 0.11 0.11 0.10 0.10 0.12 0.14 0.12 0.16 0.14
Current Liabilities to Total Liabilities Ratio
R 0.47 0.50 0.47 0.63 0.55 0.55 0.53 0.61 0.58 0.58 0.49 0.47 0.55 0.55 0.40 0.41 0.45 0.45 0.42 0.46 0.32 0.32 0.32 0.35 0.49 0.49 0.49 0.51 0.43 0.43 0.54 0.54 0.45 0.45 0.42 0.41 0.54 0.54 0.54 0.56 0.57 0.57 0.59 0.62 0.53 0.53 0.56 0.59 0.63 0.63 0.64 0.72 0.82 0.82 0.91 0.90 0.89 0.89 0.85 0.83 0.52 0.52 - 0.70 0.80 0.80 - 0.84 0.51 0.51 - 0.53 0.45 0.45 0.42 0.38 0.36 0.36 - - 0.41 0.41 - 0.41 0.31 0.31 0.27 0.35 0.38 0.38 0.41 0.41 0.53 0.52 0.49 0.48 0.51
Current Ratio
R 2.31 2.18 2.38 1.67 2.29 2.32 2.47 2.02 2.15 2.15 2.50 2.44 2.10 2.10 2.76 2.58 2.11 2.11 2.32 1.95 2.82 2.82 2.72 2.32 1.57 1.57 1.51 1.37 1.52 1.52 1.28 1.29 1.92 1.92 2.14 2.51 1.97 1.97 2.02 1.98 1.84 1.84 1.70 1.61 2.02 2.02 1.84 1.69 1.96 1.96 2.21 1.75 2.06 2.06 2.10 2.47 2.90 2.90 3.62 3.64 5.37 5.37 - 2.64 1.79 1.79 - 2.14 3.67 3.67 - 3.26 3.92 3.92 4.53 4.35 3.63 3.63 - - 3.50 3.50 - 3.01 3.81 3.81 - 3.38 2.92 2.92 - - - 2.30 - 1.69 -
Days in Inventory
R 176.06 181.46 187.18 178.99 174.44 163.00 162.70 133.49 131.82 131.82 119.83 117.37 119.86 119.86 175.04 184.87 128.85 128.85 224.00 133.53 190.71 190.71 108.67 109.62 205.24 205.24 109.03 102.87 174.02 174.02 109.13 122.31 127.06 127.06 124.31 123.61 123.99 123.99 139.67 134.70 115.99 115.99 99.30 101.76 115.23 115.23 118.86 118.17 100.04 100.04 131.63 110.46 99.12 99.12 106.28 105.96 129.80 129.80 85.03 117.15 80.25 80.25 - 110.67 180.92 180.92 - 98.63 210.87 210.87 - 100.80 197.54 197.54 116.96 76.23 -430.23 -430.23 - - 239.82 239.82 - 155.44 270.36 270.36 354.40 191.22 - 10,121.38 376.13 542.52 379.44 3,706.61 133.27 150.80 131.01
Days Inventory Outstanding (DIO)
R 327.78 342.18 364.53 349.90 340.94 292.95 276.56 258.65 233.33 233.33 238.94 234.01 238.96 238.96 237.75 249.64 227.23 227.23 233.06 235.84 214.91 214.91 197.75 200.29 219.69 219.69 200.68 192.99 209.98 209.98 209.82 223.65 239.64 239.64 212.77 199.96 205.68 205.68 188.87 182.67 202.99 202.99 198.40 203.31 185.57 185.57 201.26 208.37 199.77 199.77 231.73 199.38 197.84 197.84 181.16 181.99 154.18 154.18 156.35 183.78 160.49 160.49 - 221.34 336.03 336.03 - 197.26 337.68 337.68 - 177.52 375.59 375.59 161.45 141.87 -823.15 -823.15 - - 371.11 371.11 - 170.32 295.86 295.86 461.80 200.18 - 8,577.33 396.16 769.82 666.07 7,409.26 207.77 195.86 190.97
Days Payable Outstanding (DPO)
R 70.67 72.11 83.46 89.43 96.12 84.69 92.22 94.12 84.81 84.81 85.29 87.82 83.30 83.30 80.06 91.51 92.89 92.89 77.27 83.05 80.30 80.30 77.42 84.03 78.64 78.64 77.54 78.77 84.68 84.68 82.41 96.33 80.88 80.88 81.41 80.63 83.22 83.22 89.11 90.42 107.55 107.55 106.68 101.78 89.28 89.28 241.70 262.32 212.64 212.64 204.10 249.55 298.20 298.20 112.40 105.71 92.86 92.86 86.42 98.48 85.71 85.71 - 91.32 161.04 161.04 - 99.06 151.01 151.01 - 99.05 192.87 192.87 278.15 85.64 -444.44 -444.44 - - 292.64 292.64 - 254.09 480.15 480.15 921.25 409.50 - 23,482.23 1,301.98 2,050.64 1,653.84 6,507.73 562.89 553.42 -
Days Sales Outstanding (DSO)
R 234.29 220.25 217.07 217.21 197.31 210.90 226.87 224.96 224.62 224.62 224.44 226.72 235.60 235.60 228.42 233.58 232.21 232.21 235.07 260.34 253.80 253.80 252.56 271.02 226.93 226.93 234.68 224.48 228.71 228.71 223.43 252.24 215.54 215.54 211.91 213.22 226.07 226.07 238.65 227.80 209.15 209.15 212.73 232.10 217.12 217.12 227.54 235.14 214.59 214.59 232.93 228.82 207.28 207.28 221.05 246.53 220.38 220.38 222.07 240.23 162.89 162.89 - 233.00 183.83 183.83 - 233.53 191.87 191.87 - 218.31 664.03 664.03 164.40 205.84 156.75 156.75 - - 271.63 271.63 - 249.33 225.11 225.11 - 296.24 167.53 167.53 - - - 205.70 - 269.73 -
Debt to Asset Ratio
R 0.12 0.13 0.12 0.07 0.07 0.08 0.09 0.09 0.12 0.09 0.13 0.13 0.18 0.17 0.16 0.17 0.23 0.23 0.19 0.17 0.22 0.04 0.05 0.04 0.07 0.07 0.06 0.06 0.06 0.06 0.10 0.06 0.02 0.02 0.01 0.01 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.06 0.02 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.03 0.05 0.05 - 0.03 - 0.00 - 0.00 - 0.08 - 0.07 - 0.03 - 0.04 - 0.02 - 0.03 - 0.04 - - - 0.07 - 0.06 - 0.03 - 0.03 - 0.04 - - - 0.05 - - -
Debt to Capital Ratio
R 0.16 0.17 0.16 0.10 0.10 0.11 0.13 0.14 0.17 0.14 0.17 0.19 0.22 0.21 0.21 0.23 0.29 0.29 0.26 0.24 0.28 0.06 0.07 0.06 0.12 0.12 0.10 0.10 0.10 0.10 0.15 0.10 0.03 0.03 0.02 0.01 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.08 0.03 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.06 0.06 - 0.04 - 0.00 - 0.00 - 0.09 - 0.08 - 0.03 - 0.05 - 0.03 - 0.04 - 0.05 - - - 0.10 - 0.09 - 0.05 - 0.04 - 0.05 - - - 0.07 - - -
Debt to EBITDA Ratio
R 3.16 3.45 2.38 1.31 1.32 1.17 1.07 1.25 1.95 1.57 1.73 2.31 3.01 2.88 2.97 3.30 5.45 5.46 4.67 4.25 7.20 1.21 1.05 0.82 1.80 1.79 1.59 1.61 1.46 1.45 2.45 1.52 0.49 0.48 0.30 0.20 0.48 0.48 0.64 0.68 0.54 0.55 0.49 0.50 0.82 0.79 1.52 0.67 1.90 1.88 0.88 0.63 0.32 0.32 0.28 0.52 1.08 1.08 - 0.68 - 0.02 - 0.09 - -0.31 - -11.49 - -0.13 - -1.54 - -0.66 - -1.29 - -0.18 - - - -0.41 - 16.85 - -0.19 - -2.65 - -0.21 - - - -0.50 - - -
Debt to Equity Ratio
R 0.18 0.21 0.19 0.11 0.11 0.12 0.15 0.17 0.20 0.16 0.21 0.24 0.28 0.27 0.26 0.30 0.41 0.41 0.35 0.31 0.38 0.06 0.08 0.07 0.13 0.13 0.11 0.11 0.11 0.11 0.17 0.11 0.03 0.03 0.02 0.01 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.09 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.06 0.06 - 0.04 - 0.00 - 0.00 - 0.10 - 0.09 - 0.04 - 0.05 - 0.03 - 0.04 - 0.05 - - - 0.11 - 0.10 - 0.05 - 0.04 - 0.06 - - - 0.07 - - -
Debt to Income Ratio
R 6.66 6.33 4.23 2.35 2.34 1.89 1.74 2.20 4.60 3.71 3.08 4.76 5.92 5.66 6.32 9.53 22.19 22.22 24.65 35.72 -70.86 -11.89 9.90 3.78 14.98 14.98 7.03 11.33 7.92 7.86 12.47 9.00 2.37 2.35 2.33 0.66 2.09 2.07 2.79 2.59 7.63 7.69 1.74 3.06 6.65 6.38 11.81 2.80 4.38 4.35 14.09 2.11 0.68 0.68 0.48 1.29 2.95 2.95 - 4.91 - -0.02 - 0.72 - 4.38 - 7.86 - 1.36 - 1.59 - -127.80 - 17.92 - 1.66 - - - 4.53 - 13.60 - 9.79 - 4.15 - -13.42 - - - 0.95 - - -
Debt to Tangible Net Worth Ratio
R 0.19 0.21 0.20 0.11 0.11 0.12 0.15 0.17 0.20 0.16 0.21 0.24 0.29 0.27 0.27 0.31 0.42 0.42 0.36 0.31 0.39 0.07 0.08 0.07 0.13 0.13 0.12 0.11 0.11 0.11 0.17 0.11 0.03 0.03 0.02 0.01 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.09 0.04 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.06 0.06 - 0.04 - 0.00 - 0.00 - 0.10 - 0.09 - 0.04 - 0.05 - 0.03 - 0.04 - 0.05 - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - 4,368.02 0.35 0.35 6,779.64 - 0.72 0.57 17,037.61 17,037.61 0.88 0.60 24,768.81 24,768.81 0.93 0.68 1,417.44 1,417.44 0.42 - -2,962.01 -2,962.01 6.14 13.06 205.75 205.75 17.23 0.34 4.71 4.71 13.47 - 4.28 4.28 8.12 - 0.00 0.00 - - 0.00 0.00 20.30 - - 4.96 6.92 - - 5.02 1.32 - - 30.07 43.69 - - - - - -2,626.46 -2,626.46 - - - 13.98 - - - 34.56 - - - -1.06 - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - 0.02 281.87 287.82 0.01 - 138.71 175.59 0.01 0.01 113.80 166.37 0.00 0.00 107.24 146.17 0.07 0.07 236.07 0.00 -0.03 -0.03 16.28 7.66 0.49 0.49 5.80 291.19 21.24 21.24 7.42 - 23.37 23.37 12.32 - 20,015.40 20,015.40 - - 108,447.14 108,447.14 4.93 - - 20.18 14.45 - - 19.91 75.59 - - 3.33 2.29 - - - - - -0.04 -0.04 - - - 7.15 - - - 2.89 - - - -94.50 - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - 0.00 3.58 3.59 0.00 - 15.00 14.92 0.00 0.00 8.01 8.02 0.00 0.00 4.01 3.98 0.00 0.00 2.65 0.00 0.00 0.00 0.10 0.11 0.00 0.00 0.07 2.28 0.23 0.23 0.08 - 0.28 0.28 0.08 - 279.11 279.11 - - 300.04 300.04 0.06 - - 0.08 0.08 - - 0.17 0.17 - - 0.08 0.08 - - - - - 0.00 0.00 - - - 0.15 - - - 0.08 - - - 0.02 - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.04 0.04 0.08 0.08 0.07 0.12 0.17 0.19 0.10 0.10 0.14 0.10 0.07 0.07 0.05 0.05 0.02 0.02 0.02 0.01 -0.01 -0.01 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 0.02 0.03 0.03 0.02 0.02 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.01 -0.02 -0.02 0.01 0.02 0.05 0.05 0.06 0.05 0.04 0.04 0.06 0.03 0.09 0.09 - 0.01 0.18 0.00 - 0.00 - 0.00 - 0.00 -0.03 -0.03 0.01 -0.02 - 0.00 - - - 0.00 - 0.01 - 0.00 - 0.00 0.00 0.00 - - - 0.00 - 0.07 -
EBIT to Total Assets Ratio
R 0.02 0.02 0.03 0.03 0.03 0.04 0.06 0.06 0.03 0.03 0.05 0.03 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 -0.01 -0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.01 0.01 0.02 0.01 0.05 0.05 - 0.00 0.08 0.00 - 0.00 - 0.00 - 0.00 -0.02 -0.02 0.00 -0.01 - 0.00 - - - 0.00 - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00
EBITDA Coverage Ratio
R 55.69 52.87 66.62 89.67 89.47 83.15 102.70 83.30 54.12 54.12 59.89 53.10 54.28 54.28 42.32 36.95 21.83 21.83 20.68 19.25 15.67 15.67 23.26 23.67 22.71 22.71 24.39 25.44 31.78 31.78 40.11 66.56 135.92 135.92 103.91 113.81 130.09 130.09 92.57 46.50 68.81 68.81 80.35 71.04 58.23 58.23 92.82 111.01 46.70 46.70 141.86 176.20 944.97 944.97 435.40 747.89 580.67 580.67 375.55 169.01 307.07 307.07 140.48 463.06 -109.18 -109.18 4,183.75 -48.22 -59.88 -59.88 1,866.12 -46.02 -6.75 -6.75 100.25 -24.65 -52.19 -52.19 - - -45.31 -45.31 965.55 46.80 -30.07 -30.07 - -9.09 - -723.04 - - - -412.30 - - -
EBITDA Per Share
R 1.75 1.74 2.25 2.25 2.28 13.84 17.64 14.87 10.84 10.84 12.53 9.93 8.88 8.88 7.97 7.86 5.97 5.97 5.93 5.59 4.10 4.10 6.07 6.33 5.64 5.64 5.72 5.52 5.75 5.75 5.64 5.69 5.75 5.75 4.86 5.83 6.06 6.06 5.04 5.25 3.89 3.89 4.68 4.21 3.24 3.24 4.35 4.12 2.00 2.00 3.65 3.98 5.35 5.35 5.80 5.07 4.65 4.65 5.27 4.38 7.61 7.61 4.95 4.08 -30.00 -30.00 9.87 -0.81 -29.31 -29.31 10.89 -3.33 -4.12 -4.12 1.08 -3.00 -29.26 -29.26 11.80 11.83 -21.98 -21.98 9.35 0.48 -21.62 -21.62 4.74 -1.56 -24.41 -24.41 7.56 7.52 6.57 -11.04 10.15 3.03 9.30
Equity Multiplier
R 1.50 1.56 1.57 1.69 1.55 1.59 1.65 1.77 1.71 1.71 1.67 1.76 1.60 1.60 1.67 1.76 1.79 1.79 1.83 1.83 1.78 1.78 1.76 1.81 1.87 1.87 1.80 1.82 1.81 1.81 1.72 1.69 1.51 1.51 1.48 1.50 1.43 1.43 1.42 1.44 1.43 1.43 1.45 1.48 1.39 1.39 1.41 1.45 1.35 1.35 1.33 1.42 1.28 1.28 1.23 1.22 1.19 1.19 1.16 1.16 1.17 1.17 - 1.21 1.27 1.27 - 1.26 1.26 1.26 - 1.32 1.34 1.34 1.26 1.29 1.41 1.41 - - 1.53 1.53 - 1.53 1.50 1.50 1.39 1.53 1.50 1.50 1.32 1.33 1.28 1.43 1.32 1.55 1.39
Equity to Assets Ratio
R 0.67 0.64 0.64 0.59 0.65 0.63 0.61 0.57 0.59 0.59 0.60 0.57 0.62 0.62 0.60 0.57 0.56 0.56 0.55 0.55 0.56 0.56 0.57 0.55 0.53 0.53 0.56 0.55 0.55 0.55 0.58 0.59 0.66 0.66 0.67 0.67 0.70 0.70 0.71 0.69 0.70 0.70 0.69 0.68 0.72 0.72 0.71 0.69 0.74 0.74 0.75 0.70 0.78 0.78 0.81 0.82 0.84 0.84 0.86 0.86 0.85 0.85 - 0.82 0.79 0.79 - 0.79 0.79 0.79 - 0.76 0.74 0.74 0.79 0.78 0.71 0.71 - - 0.66 0.66 - 0.65 0.66 0.66 0.72 0.65 0.67 0.67 0.76 0.75 0.78 0.70 0.76 0.64 0.72
Free Cash Flow Margin
R -0.15 0.13 0.02 -0.20 -0.06 - 0.21 0.32 0.20 0.20 0.08 0.27 0.09 0.09 0.25 0.26 0.79 0.79 -0.20 0.23 0.21 0.21 0.25 0.26 0.04 0.04 0.10 0.16 -0.17 -0.17 -0.17 -0.65 0.06 0.06 -0.12 -0.02 0.06 0.06 -0.03 -0.02 0.09 0.09 0.06 0.02 -0.01 -0.01 -0.08 -0.30 -0.11 -0.11 -0.08 -0.09 -0.19 -0.19 -0.13 0.08 0.12 0.12 0.30 0.07 0.49 0.49 0.53 0.24 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.65 0.59 0.10 -0.88 -0.26 - 6.47 9.31 4.84 4.84 1.73 5.56 1.63 1.63 4.52 4.76 12.64 12.64 -2.82 3.10 2.82 2.82 3.74 3.86 0.59 0.59 1.45 2.31 -2.49 -2.49 -2.44 -8.90 0.77 0.77 -1.52 -0.35 0.93 0.93 -0.44 -0.25 1.08 1.08 0.73 0.22 -0.07 -0.07 -0.94 -3.34 -1.04 -1.04 -0.82 -1.11 -2.57 -2.57 -1.74 1.01 1.31 1.31 3.36 0.66 3.83 3.83 5.19 2.41 1.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -7,789 7,731 1,618 -10,794 -3,044 - 16,512 23,745 12,399 12,399 4,761 14,186 4,434 4,434 11,465 12,160 33,858 33,858 -6,628 8,744 8,095 8,095 10,156 11,056 2,089 2,089 4,451 6,596 -6,285 -6,285 -6,201 -23,757 2,023 2,023 -4,051 -805 2,420 2,420 -978 -386 2,925 2,925 2,084 723 -56 -56 -2,468 -8,887 -2,705 -2,705 -2,123 -2,927 -6,561 -6,561 -4,428 2,607 3,401 3,401 8,666 570 9,843 9,843 13,359 6,091 5,373 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 1.28 1.35 1.63 1.62 1.53 11.64 14.28 13.33 9.31 9.31 8.28 6.42 4.38 4.38 4.01 4.18 2.66 2.66 2.46 2.16 1.74 1.74 2.59 2.52 2.34 2.34 2.45 2.52 3.26 3.26 3.10 3.08 2.79 2.79 2.52 3.30 4.02 4.02 3.00 3.25 2.11 2.11 2.76 2.33 1.21 1.21 2.14 2.36 1.06 1.06 1.63 2.39 4.06 4.06 4.29 3.50 2.85 2.85 3.03 2.04 0.63 0.63 1.70 1.93 7.36 7.36 9.87 1.65 6.50 6.50 10.89 1.51 -0.61 -0.61 2.06 0.54 14.50 14.50 11.80 11.83 6.41 6.41 9.35 1.60 3.57 3.57 4.74 1.18 8.59 8.59 7.56 7.52 6.57 14.54 10.15 4.40 9.30
Gross Profit to Fixed Assets Ratio
R 0.06 0.07 0.09 0.09 0.09 0.15 0.21 0.22 0.16 0.16 0.15 0.12 0.08 0.08 0.07 0.07 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.05 0.05 0.03 0.03 0.04 0.04 0.02 0.02 0.04 0.04 0.02 0.02 0.03 0.04 0.08 0.08 0.10 0.09 0.08 0.08 0.09 0.06 0.01 0.01 - 0.04 0.14 0.14 - 0.03 0.11 0.11 - 0.03 -0.01 -0.01 0.03 0.01 0.19 0.19 - - 0.12 0.12 - 0.03 0.05 0.05 - 0.02 0.12 0.12 - - - 0.24 - 0.09 -
Gross Profit to Tangible Assets Ratio
R 0.03 0.03 0.04 0.04 0.04 0.06 0.07 0.07 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.02 0.01 0.01 - 0.02 - 0.06 - 0.01 - 0.05 - 0.01 - 0.00 0.02 0.00 0.10 0.10 - - - 0.05 - - - - 2.32 0.01 - - - - - 0.13 - 0.05 -
Gross Working Capital
M 89,879 86,854 109,097 95,354 135,439 143,269 158,160 132,834 122,542 122,542 124,374 116,889 47,470 47,470 96,202 92,665 43,662 43,662 76,215 56,676 78,073 78,073 73,902 66,292 25,017 25,017 19,683 10,293 17,129 17,129 -12,293 1,562 39,825 39,825 48,038 64,338 41,414 41,414 39,283 40,741 35,949 35,949 31,548 30,692 35,111 35,111 22,166 30,567 31,740 31,740 41,906 38,297 44,201 44,201 45,674 52,872 54,187 54,187 55,762 47,600 55,908 55,908 - 43,416 12,575 12,575 - 41,870 86,816 86,816 - 82,485 102,030 102,030 - 78,234 85,035 85,035 - - 87,072 87,072 - 61,431 72,988 72,988 - 73,601 55,789 55,789 - - - 41,348 - 13,539 -
Interest Coverage Ratio
R 28.23 27.04 43.27 58.02 45.04 56.77 70.32 62.83 30.35 30.35 37.26 27.90 24.69 24.69 15.79 13.47 3.99 3.99 4.57 3.21 -2.26 -2.26 4.65 4.84 2.93 2.93 3.00 2.90 4.25 4.25 5.91 9.91 23.07 23.07 13.36 31.18 39.75 39.75 18.11 11.58 4.56 4.56 19.03 8.90 -4.65 -4.65 19.04 23.93 -26.42 -26.42 23.30 43.59 449.67 449.67 217.26 301.59 181.84 181.84 143.48 37.93 159.74 159.74 34.79 29.46 36.26 0.00 0.00 7.61 - 0.00 0.00 2.16 -3.34 -3.34 36.34 -11.09 - 0.00 - - - 0.00 0.00 54.04 - 0.00 - -1.63 - 0.00 - - - 0.00 - - -
Interest Expense To Sales
% 0.72 0.75 0.75 0.56 0.59 0.61 0.57 0.62 0.84 0.84 0.93 0.91 0.89 0.89 1.02 1.18 1.71 1.71 1.98 2.11 1.95 1.95 1.77 1.83 1.83 1.83 1.67 1.55 1.27 1.27 0.99 0.62 0.31 0.31 0.36 0.36 0.32 0.32 0.39 0.79 0.48 0.48 0.46 0.49 0.52 0.52 0.41 0.33 0.44 0.44 0.25 0.19 0.04 0.04 0.10 0.06 0.07 0.07 0.13 0.29 0.31 0.31 0.36 0.09 2.20 2.20 0.02 0.18 4.48 4.48 0.05 0.74 18.40 18.40 0.10 1.28 4.39 4.39 - - 5.15 5.15 0.10 0.12 9.45 9.45 0.00 2.33 0.00 0.39 0.00 0.00 0.00 0.18 0.00 0.00 0.00
Inventory Turnover Ratio
R 1.11 1.07 1.00 1.04 1.07 1.25 1.32 1.41 1.56 1.56 1.53 1.56 1.53 1.53 1.54 1.46 1.61 1.61 1.57 1.55 1.70 1.70 1.85 1.82 1.66 1.66 1.82 1.89 1.74 1.74 1.74 1.63 1.52 1.52 1.72 1.83 1.77 1.77 1.93 2.00 1.80 1.80 1.84 1.80 1.97 1.97 1.81 1.75 1.83 1.83 1.58 1.83 1.84 1.84 2.01 2.01 2.37 2.37 2.33 1.99 2.27 2.27 - 1.65 1.09 1.09 - 1.85 1.08 1.08 - 2.06 0.97 0.97 2.26 2.57 -0.44 -0.44 - - 0.98 0.98 - 2.14 1.23 1.23 0.79 1.82 0.00 0.04 0.92 0.47 0.55 0.05 1.76 1.86 1.91
Invested Capital
M 504,814 490,223 473,314 410,918 444,387 425,024 412,162 369,071 345,188 345,188 346,931 342,613 337,865 337,865 317,217 312,617 334,854 334,854 320,670 309,657 325,684 325,684 336,054 333,340 327,763 327,763 324,486 320,209 331,988 331,988 327,339 309,617 291,373 291,373 287,267 289,167 267,700 267,700 262,454 262,073 250,354 250,354 252,566 250,067 246,698 246,698 260,977 252,463 246,338 246,338 245,206 243,081 239,566 239,566 225,280 217,314 231,322 231,322 221,035 206,639 203,958 203,958 - 224,712 277,533 277,533 - 331,923 340,908 340,908 - 328,262 317,045 317,045 - 315,307 351,701 351,701 - - 332,770 332,770 - 309,764 307,572 307,572 - 302,776 296,644 296,644 - - - 269,734 - 212,116 -
Liabilities to Equity Ratio
R 0.50 0.55 0.56 0.69 0.55 0.59 0.65 0.77 0.71 0.71 0.66 0.76 0.60 0.60 0.67 0.76 0.79 0.79 0.83 0.83 0.78 0.78 0.76 0.81 0.87 0.87 0.80 0.81 0.80 0.80 0.72 0.68 0.50 0.50 0.47 0.48 0.42 0.42 0.40 0.42 0.41 0.41 0.43 0.45 0.38 0.38 0.40 0.44 0.33 0.33 0.31 0.39 0.25 0.25 0.23 0.22 0.19 0.19 0.14 0.13 0.13 0.13 - 0.18 0.24 0.24 - 0.24 0.24 0.24 - 0.29 0.32 0.32 0.26 0.26 0.38 0.38 - - 0.46 0.46 - 0.46 0.43 0.43 0.39 0.45 0.43 0.43 0.32 0.33 0.28 0.39 0.32 0.51 0.39
Long-Term Debt to Equity Ratio
R 0.11 0.13 0.14 0.11 0.11 0.12 0.15 0.16 0.19 0.15 0.20 0.21 0.12 0.11 0.22 0.26 0.23 0.23 0.27 0.23 0.32 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.01 - - - 0.01 - 0.01 - 0.01 0.26 0.01 - 0.01 0.17 0.18 0.12 0.01 0.15 - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.08 0.09 0.07 0.07 0.07 0.09 0.09 0.11 0.09 0.12 0.12 0.07 0.07 0.13 0.15 0.13 0.13 0.15 0.12 0.18 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.01 - - - 0.01 - 0.00 - 0.01 0.19 0.01 - 0.00 0.13 0.13 0.09 0.00 0.12 - -
Net Current Asset Value
R 17,324,567,000.00 18,141,392,000.00 22,025,455,000.00 12,725,138,000.00 47,886,164,000.00 54,769,885,000.00 62,740,089,000.00 49,271,629,000.00 46,693,139,000.00 46,693,139,000.00 40,414,519,000.00 26,348,058,000.00 22,562,638,000.00 22,562,638,000.00 16,147,922,000.00 9,613,173,000.00 -9,215,802,000.00 -9,215,802,000.00 -5,509,644,000.00 -17,333,634,000.00 -17,006,314,000.00 -17,006,314,000.00 -19,957,682,000.00 -33,025,173,000.00 -42,233,264,000.00 -42,233,264,000.00 -45,026,399,000.00 -52,543,733,000.00 -58,810,747,000.00 -58,810,747,000.00 -48,990,686,000.00 -44,547,694,000.00 -15,685,125,000.00 -15,685,125,000.00 -10,181,528,000.00 2,347,718,000.00 6,554,649,000.00 6,554,649,000.00 7,372,269,000.00 9,688,169,000.00 4,526,283,000.00 4,526,283,000.00 550,678,000.00 -288,362,000.00 4,979,549,000.00 4,979,549,000.00 3,047,308,000.00 546,630,000.00 16,350,731,000.00 16,350,731,000.00 26,222,226,000.00 21,281,782,000.00 38,018,330,000.00 38,018,330,000.00 45,497,090,000.00 55,213,834,000.00 62,820,421,000.00 62,820,421,000.00 58,930,736,000.00 50,858,914,000.00 44,189,536,908.30 44,189,536,908.30 - 32,783,532,534.48 24,551,954,720.55 24,551,954,720.55 - 55,487,432,046.72 62,083,393,886.69 62,083,393,886.69 - 58,728,121,372.58 62,595,282,100.00 62,595,282,100.00 60,994,232,180.00 44,625,886,611.46 31,784,563,103.16 31,784,563,103.16 - - 47,039,086,813.86 47,039,086,813.86 - 21,795,573,375.36 17,382,957,173.60 17,382,957,173.60 - 17,891,117,654.22 9,008,987,311.28 9,008,987,311.28 - - - 16,359,501,937.06 - -14,410,418,809.54 -
Net Debt to EBITDA Ratio
R -2.02 -2.40 -2.41 -4.31 -4.47 -3.70 -2.92 -3.52 -3.19 -3.19 -1.76 -2.53 -1.17 -1.17 -1.86 -1.60 -0.30 -0.30 -0.60 -1.56 -0.32 -0.32 0.05 0.25 -0.19 -0.19 0.33 0.35 1.53 1.53 1.34 0.85 -0.02 -0.02 -0.14 -0.77 -0.39 -0.39 -0.29 -0.74 -1.73 -1.73 -1.32 -1.77 -0.54 -0.54 0.48 -0.91 -3.46 -3.46 -2.24 -3.28 -2.94 -2.94 -3.23 -3.97 -4.39 -4.39 -3.62 -3.57 -2.07 -2.07 - -2.74 0.22 0.22 - 24.49 0.69 0.69 - 6.31 5.56 5.56 -23.06 4.93 0.38 0.38 - - 0.59 0.59 - -10.84 0.17 0.17 - 4.04 0.21 0.21 - - - 0.46 - 2.11 -
Net Income Before Taxes
R 12,775,645,549.59 13,431,157,085.55 18,654,386,113.94 18,188,089,334.15 18,893,153,456.72 27,384,704,738.68 31,936,183,303.34 25,382,767,094.78 14,795,149,641.32 14,795,149,641.32 19,573,257,403.34 13,279,401,779.06 11,549,406,088.48 11,549,406,088.48 9,305,352,687.90 7,357,581,509.31 3,604,862,408.70 3,604,862,408.70 2,987,565,548.36 2,112,651,271.59 -1,220,479,825.25 -1,220,479,825.25 7,240,815,769.73 3,158,064,855.93 2,378,788,164.08 2,378,788,164.08 4,038,599,376.15 3,006,324,083.93 3,559,377,470.24 3,559,377,470.24 3,304,130,854.38 2,944,148,525.04 2,827,543,058.00 2,827,543,058.00 1,818,468,842.69 5,243,466,338.80 5,592,010,277.77 5,592,010,277.77 3,382,826,005.32 4,035,651,140.99 1,364,561,975.21 1,364,561,975.21 4,086,357,319.84 1,855,784,946.61 1,304,695,278.84 1,304,695,278.84 6,236,915,305.88 3,199,990,340.52 2,793,295,590.00 2,793,295,590.00 642,265,767.79 3,607,927,696.57 7,085,452,524.03 7,085,452,524.03 9,155,513,058.32 5,642,577,968.65 3,325,543,491.01 3,325,543,491.01 6,385,920,014.24 -91,315,645.35 -23,062,130,918.95 -23,062,130,918.95 -1,153,707,952.06 1,433,368,100.45 5,293,482,223.98 5,293,482,223.98 -219,810,365.93 3,602,318,708.53 9,707,479,093.51 9,707,479,093.51 -706,027,041.60 9,628,879,636.73 -58,850,499.02 -58,850,499.02 3,082,839,925.51 573,099,408.46 32,153,910,932.88 32,153,910,932.88 - - 5,358,325,590.26 5,358,325,590.26 -95,458,482.43 1,793,915,563.99 1,079,077,250.87 1,079,077,250.87 33,860,556.84 2,421,280,646.46 6,272,561.38 - - -155,371,085.55 260,607,325.73 479,744,949.11 438,922,228.95 9,188,345,831.60 239,072,621.34
Net Operating Profit After Tax (NOPAT)
R 18,007,878,134.35 19,344,158,500.67 24,250,890,295.87 24,200,586,647.55 24,641,914,732.75 26,989,120,831.52 37,233,540,178.67 31,374,396,020.45 20,755,110,407.53 20,755,110,407.53 27,751,600,521.79 22,112,569,731.58 21,326,115,244.16 21,326,115,244.16 19,001,393,714.13 17,500,974,936.50 16,634,879,202.25 16,634,879,202.25 15,163,083,667.64 12,049,294,955.45 9,796,021,231.46 9,796,021,231.46 3,853,049,675.62 19,471,530,423.26 11,609,997,471.78 11,609,997,471.78 13,225,380,169.05 10,316,467,287.02 12,379,107,711.98 12,379,107,711.98 13,621,337,518.49 13,443,071,286.61 15,078,837,316.45 15,078,837,316.45 12,497,342,949.18 13,526,599,233.90 9,695,284,232.48 9,695,284,232.48 10,925,898,180.41 11,432,640,847.09 5,467,153,361.04 5,467,153,361.04 10,585,126,915.28 10,876,915,541.80 7,179,432,206.94 7,179,432,206.94 2,778,631,734.72 9,171,885,065.59 4,471,935,318.17 4,471,935,318.17 9,283,014,075.44 9,460,124,657.03 12,428,647,813.25 12,428,647,813.25 14,142,829,442.64 12,147,045,597.03 15,785,657,521.72 15,785,657,521.72 12,915,051,372.77 -190,632,197,532.24 19,833,318,020.14 19,833,318,020.14 15,452,802,392.02 9,344,043,876.15 -76,760,551,697.46 -76,760,551,697.46 -737,635,988,077.78 -1,930,904,820.71 -60,818,820,776.24 -60,818,820,776.24 -311,227,397,410.86 -8,600,083,593.00 -10,565,954,296.01 -10,565,954,296.01 2,657,715,466.67 -6,700,696,726.30 -18,753,035,728.13 -18,753,035,728.13 - - -61,174,635,060.75 -61,174,635,060.75 -1,470,894,530,786.39 1,074,381,014.27 -56,961,288,287.61 -56,961,288,287.61 661,659,687,163.04 -3,506,233,575.40 8,064,213,514,230.78 - - 79,958,424,866.71 -53,037,944,239.97 -946,832,032,339.24 991,972,301,443.01 8,178,924,657.44 954,887,557,099.64
Net Working Capital to Total Assets Ratio
R 0.20 0.21 0.23 0.17 0.25 0.27 0.31 0.27 0.28 0.28 0.30 0.29 0.23 0.23 0.28 0.28 0.22 0.22 0.25 0.20 0.25 0.25 0.24 0.20 0.13 0.13 0.11 0.08 0.10 0.10 0.06 0.06 0.14 0.14 0.15 0.20 0.15 0.15 0.15 0.16 0.14 0.14 0.12 0.12 0.15 0.15 0.13 0.12 0.15 0.15 0.18 0.15 0.17 0.17 0.19 0.24 0.26 0.26 0.27 0.25 0.26 0.26 - 0.18 0.12 0.12 - 0.18 0.26 0.26 - 0.27 0.31 0.31 0.31 0.26 0.26 0.26 - - 0.31 0.31 - 0.24 0.25 0.25 - 0.25 0.21 0.21 - - - 0.18 - 0.11 -
Non-current Assets to Total Assets Ratio
R 0.64 0.61 0.60 0.57 0.56 0.53 0.49 0.47 0.48 0.48 0.51 0.51 0.56 0.56 0.56 0.54 0.58 0.58 0.56 0.59 0.61 0.61 0.62 0.64 0.64 0.64 0.68 0.69 0.71 0.71 0.71 0.72 0.72 0.72 0.71 0.67 0.69 0.69 0.69 0.68 0.70 0.70 0.70 0.69 0.71 0.71 0.71 0.70 0.70 0.70 0.67 0.65 0.67 0.67 0.64 0.60 0.60 0.60 0.63 0.65 0.68 0.68 - 0.72 0.73 0.73 - 0.66 0.64 0.64 - 0.61 0.58 0.58 0.61 0.66 0.65 0.65 - - 0.56 0.56 - 0.63 0.66 0.66 - 0.65 0.69 0.69 - - - 0.67 - 0.73 -
Non-current Liabilities to Total Liabilities Ratio
R 0.53 0.50 0.53 0.37 0.45 0.45 0.47 0.39 0.42 0.42 0.51 0.53 0.45 0.45 0.60 0.59 0.55 0.55 0.58 0.54 0.68 0.68 0.68 0.65 0.51 0.51 0.51 0.49 0.57 0.57 0.46 0.46 0.55 0.55 0.58 0.59 0.46 0.46 0.46 0.44 0.43 0.43 0.41 0.38 0.47 0.47 0.44 0.41 0.37 0.37 0.36 0.28 0.18 0.18 0.09 0.10 0.11 0.11 0.15 0.17 0.48 0.48 - 0.30 0.20 0.20 - 0.16 0.49 0.49 - 0.47 0.55 0.55 0.58 0.62 0.64 0.64 - - 0.59 0.59 - 0.59 0.69 0.69 - 0.65 0.62 0.62 - - - 0.48 - 0.52 -
Operating Cash Flow Per Share
R 1.69 2.27 1.52 1.10 2.14 - 15.90 13.98 10.81 10.81 8.91 9.34 6.49 6.49 7.61 6.69 14.34 14.34 -1.18 4.69 4.58 4.58 5.90 5.38 4.79 4.79 4.26 5.54 5.79 5.79 5.18 2.07 6.18 6.18 5.95 4.33 7.44 7.44 4.78 3.05 4.15 4.15 4.94 3.61 4.58 4.58 3.45 3.64 3.98 3.98 3.69 3.49 5.85 5.85 6.20 4.66 5.29 5.29 5.15 1.15 4.42 4.42 5.89 3.39 4.12 0.59 - 0.20 - 0.54 - 0.27 - 0.53 - 0.24 - 0.91 - - - 0.53 - 0.27 - 0.34 0.12 0.11 - 0.49 0.43 0.36 0.19 0.77 0.52 - -
Operating Cash Flow To Current Liabilities
R 0.24 0.29 0.21 0.10 0.25 - 0.37 0.27 0.25 0.25 0.26 0.27 0.21 0.21 0.31 0.25 0.52 0.52 -0.04 0.16 0.24 0.24 0.31 0.24 0.15 0.15 0.14 0.17 0.21 0.21 0.17 0.07 0.31 0.31 0.37 0.26 0.38 0.38 0.26 0.15 0.23 0.23 0.25 0.17 0.31 0.31 0.20 0.18 0.25 0.25 0.24 0.16 0.33 0.33 0.35 0.29 0.38 0.38 0.55 0.14 0.88 0.88 - 0.32 0.23 0.03 - 0.01 - 0.04 - 0.02 - 0.04 - 0.02 - 0.06 - - - 0.03 - 0.02 - 0.03 0.74 0.01 - 0.03 1.07 0.85 0.44 0.05 1.22 - -
Operating Cash Flow to Debt Ratio
R 0.31 0.38 0.28 0.37 0.71 - 0.85 0.75 0.51 0.63 0.41 0.41 0.24 0.25 0.32 0.26 0.44 0.44 -0.04 0.20 0.16 0.92 0.93 1.03 0.47 0.47 0.47 0.62 0.69 0.69 0.37 0.24 2.20 2.22 4.10 3.77 2.56 2.58 1.48 0.85 1.97 1.95 2.17 1.73 1.71 1.78 0.52 1.32 1.05 1.06 1.15 1.39 3.43 3.44 3.81 1.76 1.05 1.05 - 0.39 - 25.19 - 9.18 - 0.06 - 0.02 - 0.14 - 0.05 - 0.19 - 0.06 - 0.17 - - - 0.06 - 0.03 - 0.08 - 0.03 - 0.09 - - - 0.14 - - -
Operating Cash Flow to Sales Ratio
% 38.88 51.81 33.40 24.44 49.74 - 52.65 48.70 45.38 45.38 39.58 45.42 35.48 35.48 41.31 36.95 89.69 89.69 -8.16 34.05 34.13 34.13 40.04 36.71 35.21 35.21 30.37 39.47 40.58 40.58 36.39 15.05 45.58 45.58 46.11 30.15 50.59 50.59 34.19 21.41 35.52 35.52 39.33 29.98 42.50 42.50 30.51 32.24 41.00 41.00 35.59 29.59 43.50 43.50 46.64 39.03 46.84 46.84 46.66 12.90 56.11 56.11 59.79 33.14 33.09 4.71 - 2.10 - 4.98 - 2.77 - 15.90 - 2.52 - 7.13 - - - 5.67 - 3.15 - 4.48 2.46 1.46 - 5.73 5.68 4.85 2.84 5.32 5.09 - -
Operating Expense Ratio
% 9.08 10.36 9.02 8.13 8.75 8.09 7.30 7.37 9.28 9.28 9.67 9.03 11.55 11.55 5.88 9.94 11.83 11.83 10.40 10.80 14.94 14.94 11.39 8.99 12.00 12.00 13.17 13.51 16.92 16.92 17.86 15.77 15.07 15.07 16.79 12.75 15.18 15.18 16.68 14.75 17.46 17.46 14.79 15.76 14.45 14.45 21.40 13.72 16.09 16.09 15.15 12.28 11.68 11.68 11.26 11.89 12.66 12.66 13.03 13.01 17.25 17.25 14.89 14.74 299.68 299.68 0.00 15.90 327.64 327.64 0.00 13.86 43.10 43.10 14.70 19.93 342.86 342.86 0.00 0.00 301.54 301.54 0.00 12.33 331.16 331.16 0.00 19.86 384.35 384.35 0.00 0.00 0.00 175.94 0.00 10.20 0.00
Operating Income Per Share
R 0.89 0.89 1.22 1.25 1.15 9.45 12.08 11.22 7.10 7.10 6.10 4.57 2.27 2.27 2.93 2.38 0.77 0.77 0.96 0.67 -0.27 -0.27 0.91 1.20 0.71 0.71 0.61 0.62 0.85 0.85 0.55 0.91 0.75 0.75 0.36 1.47 1.79 1.79 0.67 1.16 0.07 0.07 0.90 0.43 -0.35 -0.35 -0.27 0.81 -0.50 -0.50 0.06 0.94 2.49 2.49 2.79 2.08 1.43 1.43 1.59 0.88 -0.72 -0.72 0.23 0.42 -30.00 -30.00 9.87 0.13 -29.31 -29.31 10.89 0.16 -2.04 -2.04 0.39 -1.35 -29.26 -29.26 11.80 11.83 -21.98 -21.98 9.35 0.55 -21.62 -21.62 4.74 -0.28 -24.41 -24.41 7.56 7.52 6.57 -11.04 10.15 3.44 9.30
Operating Income to Total Debt
R 0.16 0.15 0.23 0.43 0.38 0.58 0.64 0.60 0.34 0.42 0.28 0.20 0.08 0.09 0.12 0.09 0.02 0.02 0.03 0.03 -0.01 -0.05 0.14 0.23 0.07 0.07 0.07 0.07 0.10 0.10 0.04 0.11 0.27 0.27 0.25 1.27 0.62 0.62 0.21 0.32 0.03 0.03 0.40 0.21 -0.13 -0.14 -0.04 0.29 -0.13 -0.13 0.02 0.37 1.46 1.46 1.72 0.79 0.28 0.28 - 0.30 - -4.12 - 1.14 - -3.23 - 0.01 - -7.52 - 0.03 - -0.75 - -0.35 - -5.59 - - - -2.43 - 0.07 - -5.18 - -0.07 - -4.69 - - - -2.00 - - -
Payables Turnover
R 5.16 5.06 4.37 4.08 3.80 4.31 3.96 3.88 4.30 4.30 4.28 4.16 4.38 4.38 4.56 3.99 3.93 3.93 4.72 4.39 4.55 4.55 4.71 4.34 4.64 4.64 4.71 4.63 4.31 4.31 4.43 3.79 4.51 4.51 4.48 4.53 4.39 4.39 4.10 4.04 3.39 3.39 3.42 3.59 4.09 4.09 1.51 1.39 1.72 1.72 1.79 1.46 1.22 1.22 3.25 3.45 3.93 3.93 4.22 3.71 4.26 4.26 - 4.00 2.27 2.27 - 3.68 2.42 2.42 - 3.68 1.89 1.89 1.31 4.26 -0.82 -0.82 - - 1.25 1.25 - 1.44 0.76 0.76 0.40 0.89 0.00 0.02 0.28 0.18 0.22 0.06 0.65 0.66 -
Pre-Tax Margin
% 20.41 20.33 32.24 32.35 26.71 34.84 40.00 39.09 25.52 25.52 34.62 25.37 22.09 22.09 16.15 15.83 6.82 6.82 9.06 6.77 -4.40 -4.40 8.23 8.84 5.34 5.34 5.02 4.48 5.39 5.39 5.84 6.16 7.21 7.21 4.84 11.11 12.60 12.60 7.04 9.20 2.21 2.21 8.82 4.38 -2.41 -2.41 7.89 7.86 -11.66 -11.66 5.79 8.35 18.94 18.94 21.76 17.12 12.91 12.91 18.25 11.03 50.31 50.31 12.44 2.54 79.92 0.00 0.00 1.34 - 0.00 0.00 1.60 -61.46 -61.46 3.46 -14.23 - 0.00 - - - 0.00 0.00 6.53 - 0.00 0.00 -3.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.54 0.00
Quick Ratio
R 1.92 1.82 1.98 1.43 1.98 2.04 2.19 1.81 1.94 1.94 2.23 2.18 1.81 1.81 2.38 2.22 1.82 1.82 2.04 1.70 2.46 2.46 2.38 2.02 1.36 1.36 1.31 1.18 1.28 1.28 1.08 1.07 1.56 1.56 1.76 2.14 1.66 1.66 1.71 1.70 1.55 1.55 1.43 1.36 1.70 1.70 1.55 1.44 1.66 1.66 1.85 1.52 1.78 1.78 1.85 2.21 2.64 2.64 3.25 3.22 4.74 4.74 - 2.17 1.53 1.53 - 1.95 3.36 3.36 - 2.99 3.63 3.63 4.18 4.02 3.36 3.36 - - 3.31 3.31 - 2.80 3.52 3.52 - 3.15 2.75 2.75 - - - 2.05 - 1.51 -
Research and Development (R&D) Expense Ratio
% 6.24 7.18 5.70 5.89 5.10 5.02 4.38 4.45 5.78 5.78 5.91 6.22 7.05 7.05 7.39 7.22 8.25 8.25 7.45 7.74 10.54 10.54 8.45 7.79 8.43 8.43 8.87 8.65 9.98 9.98 8.90 8.72 9.17 9.17 8.89 7.93 9.49 9.49 9.85 9.27 11.67 11.67 9.76 10.19 8.99 8.99 7.75 8.41 9.16 9.16 8.54 7.35 6.78 6.78 6.58 7.04 7.39 7.39 7.85 8.11 9.84 9.84 8.47 8.08 37.42 37.42 0.47 9.16 40.51 40.51 0.44 7.84 13.57 13.57 8.60 10.94 22.54 22.54 - - 28.34 28.34 0.32 6.50 48.18 48.18 0.20 12.16 0.29 0.37 0.40 0.36 0.33 0.49 0.00 6.10 0.00
Retained Earnings To Equity Ratio
R 0.52 0.52 0.49 0.48 0.54 0.52 0.50 0.46 0.31 0.31 0.30 0.24 0.24 0.24 0.21 0.18 0.29 0.29 0.28 0.27 0.33 0.33 0.31 0.30 0.25 0.25 0.22 0.21 0.25 0.25 0.22 0.21 0.25 0.25 0.21 0.21 0.23 0.23 0.19 0.17 0.19 0.19 0.15 0.14 0.13 0.13 0.12 0.11 0.12 0.12 0.10 0.10 0.13 0.13 0.10 0.06 0.05 0.05 0.03 0.00 -0.04 -0.04 - 0.11 0.13 0.13 - 0.09 0.12 0.12 - 0.08 0.10 0.10 0.07 0.08 0.16 0.16 - - 0.12 0.12 - 0.08 0.09 0.09 0.04 0.08 0.16 0.16 0.10 0.12 0.21 0.27 0.16 0.16 0.14
Retention Ratio
% - 99.98 -181.87 -187.82 99.99 - -38.71 -75.59 99.99 99.99 -13.80 -66.37 100.00 100.00 -7.24 -46.17 99.93 99.93 -136.07 100.00 100.03 100.03 83.72 92.34 99.51 99.51 94.20 -191.19 78.76 78.76 92.58 - 76.63 76.63 87.68 - -19,915.40 -19,915.40 - - -108,347.14 -108,347.14 95.07 - - 79.82 85.55 - - 80.09 24.41 - - 96.67 97.71 - - - - - 100.04 100.04 - - - 92.85 - - - 97.11 - - - 194.50 - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.84 2.13 2.92 2.83 2.94 4.00 5.20 4.27 2.53 2.53 4.07 2.83 2.97 2.97 2.47 1.82 1.04 1.04 0.78 0.47 -0.30 -0.30 0.46 0.96 0.47 0.47 0.90 0.54 0.74 0.74 0.79 0.70 0.88 0.88 0.52 1.39 1.14 1.14 0.97 1.15 0.25 0.25 1.16 0.60 0.38 0.38 0.51 0.89 0.83 0.83 0.22 1.08 2.29 2.29 3.27 2.10 1.73 1.73 2.56 0.70 -10.86 -10.86 - 0.52 1.79 1.79 - 0.87 2.06 2.06 - 2.51 -0.02 -0.02 0.94 0.16 2.14 2.14 - - 1.54 1.54 - 0.47 0.34 0.34 13.09 0.71 -0.28 -0.28 -8.50 -8.03 -8.23 5.18 157.23 4.11 125.20
Return on Capital Employed (ROCE)
% 2.33 2.43 4.04 4.44 3.26 5.57 7.33 7.65 4.40 4.40 5.62 3.84 3.34 3.34 2.34 2.32 0.96 0.96 1.13 0.83 -0.50 -0.50 1.01 1.07 0.65 0.65 0.63 0.56 0.66 0.66 0.76 0.79 0.85 0.85 0.60 1.47 1.79 1.79 0.97 1.30 0.28 0.28 1.19 0.57 -0.29 -0.29 0.97 0.97 -1.28 -1.28 0.68 1.12 2.77 2.77 3.35 2.49 1.71 1.71 2.42 1.27 4.96 4.96 - 0.29 9.89 0.00 - 0.11 - 0.00 - 0.14 -1.74 -1.74 0.32 -1.07 - 0.00 - - - 0.00 - 0.50 - 0.00 0.00 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.38 0.00
Return on Common Equity
% - - - - - - - - - - - 9.61 9.01 9.01 7.33 - 3.26 3.27 2.50 - -0.91 -0.89 1.38 - 1.44 1.44 2.75 - 2.26 2.26 2.36 - 2.32 2.32 1.34 - 2.77 2.77 2.29 - 0.57 0.57 2.75 - 0.83 0.83 1.15 - 1.80 1.78 0.47 - - 4.95 6.71 - 3.38 3.38 4.69 - -18.12 -18.10 - - - 4.06 - - - 3.97 - - - -0.03 1.54 - - 4.52 - - - 3.39 - - - 0.71 - - - - - - - - - - -
Return on Equity (ROE)
% 2.77 3.31 4.57 4.79 4.56 6.37 8.58 7.54 4.32 4.32 6.78 4.97 4.75 4.75 4.12 3.19 1.86 1.86 1.43 0.86 -0.54 -0.54 0.81 1.74 0.87 0.87 1.63 0.99 1.34 1.34 1.37 1.19 1.33 1.33 0.77 2.08 1.63 1.63 1.37 1.65 0.35 0.35 1.68 0.88 0.53 0.53 0.72 1.29 1.12 1.12 0.29 1.53 2.93 2.93 4.04 2.56 2.06 2.06 2.98 0.81 -12.73 -12.73 - 0.63 2.27 2.27 - 1.10 2.61 2.61 - 3.30 -0.02 -0.02 1.18 0.20 3.02 3.02 - - 2.35 2.35 - 0.72 0.50 0.50 18.16 1.08 -0.42 -0.42 -11.24 -10.66 -10.55 7.42 207.95 6.38 174.10
Return on Fixed Assets (ROFA)
% 3.91 4.74 6.65 6.90 7.42 10.78 15.56 14.04 7.85 7.85 12.43 8.90 7.93 7.93 6.44 4.73 2.42 2.42 1.86 1.04 -0.64 -0.64 0.96 1.93 0.88 0.88 1.66 0.98 1.26 1.26 1.37 1.24 1.57 1.57 0.91 2.69 2.10 2.10 1.77 2.20 0.45 0.45 2.08 1.10 0.67 0.67 0.93 1.64 1.56 1.56 0.43 2.24 4.84 4.84 7.62 5.51 4.91 4.91 6.98 1.71 -21.68 -21.68 - 1.09 3.91 3.91 - 2.14 5.00 5.00 - 6.17 -0.04 -0.04 2.04 0.30 4.19 4.19 - - 3.65 3.65 - 0.99 0.66 0.66 - 1.41 -0.53 -0.53 - - - 9.46 - 7.47 -
Return on Gross Investment (ROGI)
% 13.48 19.30 22.53 22.20 22.45 32.92 43.59 32.13 15.77 15.73 27.80 17.94 17.27 19.79 19.40 15.93 10.70 10.21 7.26 4.60 -2.96 -101,335.37 144.97 299.48 5.04 5.89 10.00 5.85 8.18 8.84 7.87 6.77 - 7.78 - - - 9.42 - - - 2.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 11.58 16.08 20.99 20.69 20.88 30.66 40.93 29.16 10.31 10.30 17.33 12.91 13.93 15.53 19.03 15.56 10.49 10.02 7.15 4.53 -2.92 -208.08 106.92 216.23 4.95 5.75 9.76 5.72 8.01 8.64 7.72 6.66 - 7.65 - - - 9.24 - - - 2.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.53 1.76 2.37 2.41 2.36 3.15 3.98 3.37 1.98 1.98 3.14 2.19 2.42 2.42 1.93 1.42 0.85 0.85 0.63 0.39 -0.24 -0.24 0.37 0.80 0.41 0.41 0.81 0.50 0.68 0.68 0.75 0.66 0.78 0.78 0.45 1.16 0.99 0.99 0.84 0.99 0.22 0.22 1.03 0.54 0.33 0.33 0.45 0.79 0.72 0.72 0.19 0.94 1.95 1.95 2.76 1.70 1.37 1.37 2.02 0.56 -8.63 -8.63 - 0.44 1.60 1.60 - 0.74 1.64 1.64 - 1.98 -0.01 -0.01 0.72 0.13 1.70 1.70 - - 1.18 1.18 - 0.38 0.27 0.27 - 0.57 -0.23 -0.23 - - - 4.38 - 3.71 -
Return on Net Investment (RONI)
% 30.67 72.53 74.25 45.48 46.52 85.47 170.96 103.16 51.13 34.89 148.87 76.62 30.15 35.20 -361.03 -57.79 -32.27 -37.25 -19.67 -23.05 3.97 87,529.99 -168.49 -367.05 5.31 6.25 10.52 6.13 8.69 9.38 8.14 7.00 - 8.09 - - - 9.69 - - - 2.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 19.14 21.64 27.99 27.78 29.85 31.47 35.81 29.60 19.32 19.32 31.23 23.46 24.72 24.72 20.29 15.05 9.17 9.17 7.76 4.83 -3.10 -3.10 4.37 9.42 4.97 4.97 9.21 5.59 7.45 7.45 7.79 6.98 8.76 8.76 4.84 12.10 9.48 9.48 8.28 9.71 2.37 2.37 10.41 5.68 3.73 3.73 4.95 8.73 8.92 8.92 2.19 10.08 18.65 18.65 25.61 17.22 15.18 15.18 21.49 6.76 -117.07 -117.07 -5.60 5.03 17.05 17.05 17.10 12.40 26.15 26.15 26.15 33.14 -0.64 -0.64 11.11 2.27 24.65 24.65 24.65 24.65 21.20 21.20 21.20 7.00 5.60 5.60 5.65 13.49 -4.52 -4.52 -4.52 -4.52 -4.52 39.96 54.90 40.73 40.73
Return on Tangible Equity (ROTE)
% 2.80 3.35 4.62 4.84 4.61 6.45 8.69 7.65 4.38 4.38 6.89 5.07 4.85 4.85 4.22 3.27 1.90 1.90 1.46 0.88 -0.55 -0.55 0.82 1.77 0.89 0.89 1.66 1.01 1.37 1.37 1.40 1.21 1.36 1.36 0.79 2.13 1.67 1.67 1.40 1.69 0.36 0.36 1.72 0.90 0.54 0.54 0.73 1.30 1.12 1.12 0.29 1.53 2.93 2.93 4.04 2.56 2.06 2.06 2.98 0.81 -12.73 -12.73 - 0.64 - 2.30 - 1.11 - 2.64 - 3.35 - -0.02 - 0.21 3.12 3.12 - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 2.34 2.74 3.83 4.31 4.12 5.68 7.46 6.47 3.60 3.72 5.61 4.02 3.71 3.74 3.27 2.45 1.31 1.31 1.06 0.66 -0.39 -0.51 0.75 1.63 0.77 0.77 1.46 0.89 1.21 1.21 1.17 1.07 1.29 1.29 0.76 2.06 1.58 1.58 1.32 1.58 0.35 0.35 1.63 0.86 0.51 0.51 0.67 1.24 1.07 1.07 0.28 1.48 2.87 2.87 3.96 2.48 1.94 1.94 - 0.78 - -12.70 - 0.63 - 2.06 - 1.01 - 2.52 - 3.14 - -0.02 - 0.20 - 2.87 - - - 2.13 - 0.65 - 0.48 - 1.03 - -0.40 - - - 6.93 - - -
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
Sales to Fixed Assets Ratio
R 0.20 0.22 0.24 0.25 0.25 0.34 0.43 0.47 0.41 0.41 0.40 0.38 0.32 0.32 0.32 0.31 0.26 0.26 0.24 0.22 0.20 0.20 0.22 0.20 0.18 0.18 0.18 0.18 0.17 0.17 0.18 0.18 0.18 0.18 0.19 0.22 0.22 0.22 0.21 0.23 0.19 0.19 0.20 0.19 0.18 0.18 0.19 0.19 0.17 0.17 0.19 0.22 0.26 0.26 0.30 0.32 0.32 0.32 0.32 0.25 0.19 0.19 - 0.22 0.23 0.23 - 0.17 0.19 0.19 - 0.19 0.06 0.06 0.18 0.13 0.17 0.17 - - 0.17 0.17 - 0.14 0.12 0.12 - 0.10 0.12 0.12 - - - 0.24 - 0.18 -
Sales to Operating Cash Flow Ratio
R 2.57 1.93 2.99 4.09 2.01 - 1.90 2.05 2.20 2.20 2.53 2.20 2.82 2.82 2.42 2.71 1.12 1.12 -12.25 2.94 2.93 2.93 2.50 2.72 2.84 2.84 3.29 2.53 2.46 2.46 2.75 6.65 2.19 2.19 2.17 3.32 1.98 1.98 2.92 4.67 2.82 2.82 2.54 3.34 2.35 2.35 3.28 3.10 2.44 2.44 2.81 3.38 2.30 2.30 2.14 2.56 2.13 2.13 2.14 7.75 1.78 1.78 1.67 3.02 3.02 21.23 - 47.68 - 20.09 - 36.12 - 6.29 - 39.61 - 14.02 - - - 17.63 - 31.80 - 22.33 40.71 68.42 - 17.46 17.61 20.62 35.18 18.78 19.64 - -
Sales to Total Assets Ratio
R 0.10 0.10 0.10 0.10 0.10 0.13 0.15 0.14 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.10 0.10 0.10 0.11 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.11 0.12 0.12 0.12 0.12 0.10 0.10 0.11 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.11 0.12 0.12 0.13 0.12 0.11 0.11 0.12 0.10 0.09 0.09 - 0.10 0.11 0.11 - 0.07 0.08 0.08 - 0.08 0.03 0.03 0.08 0.07 0.09 0.09 - - 0.07 0.07 - 0.07 0.06 0.06 2.32 0.05 0.06 0.06 1.88 1.78 1.82 0.13 2.86 0.10 3.07
Sales to Working Capital Ratio
R 0.47 0.47 0.45 0.59 0.40 0.47 0.47 0.54 0.47 0.47 0.44 0.41 0.53 0.53 0.43 0.43 0.52 0.52 0.41 0.49 0.39 0.39 0.44 0.50 0.73 0.73 0.89 1.16 1.02 1.02 1.62 1.57 0.75 0.75 0.70 0.58 0.78 0.78 0.76 0.74 0.76 0.76 0.91 0.90 0.71 0.71 0.78 0.82 0.63 0.63 0.56 0.71 0.71 0.71 0.68 0.51 0.43 0.43 0.45 0.41 0.36 0.36 - 0.59 0.88 0.88 - 0.39 0.30 0.30 - 0.28 0.08 0.08 0.27 0.27 0.34 0.34 - - 0.23 0.23 - 0.27 0.24 0.24 - 0.21 0.30 0.30 - - - 0.70 - 0.92 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 3.12 3.51 3.03 3.05 3.88 3.59 3.22 3.58 3.66 3.66 3.79 3.73 4.34 4.34 3.60 3.47 3.83 3.83 3.56 3.47 4.10 4.10 3.52 2.79 3.18 3.18 2.63 2.76 3.97 3.97 4.64 4.16 2.71 2.71 2.67 2.42 2.72 2.72 2.40 2.39 2.69 2.69 2.56 3.03 3.48 3.48 2.41 2.77 2.88 2.88 3.19 2.58 2.96 2.96 2.75 2.91 2.57 2.57 2.62 2.54 18.53 18.53 6.40 0.97 10.88 10.88 0.81 0.97 15.12 15.12 0.72 0.77 45.32 45.32 1.06 1.27 14.86 14.86 - - 15.53 15.53 0.61 0.71 17.97 17.97 0.32 0.58 0.45 0.82 0.64 0.52 0.53 0.24 0.26 0.28 0.36
Short-Term Debt to Equity Ratio
R 0.07 0.08 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.16 0.16 0.04 0.05 0.18 0.18 0.08 0.08 0.06 0.06 0.07 0.06 0.12 0.12 0.11 0.10 0.10 0.10 0.16 0.10 0.02 0.02 0.01 0.01 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.02 0.03 0.03 0.08 0.03 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.06 0.06 0.04 0.04 0.00 0.00 - 0.00 0.10 0.10 - 0.09 0.03 0.03 - 0.05 0.02 0.02 - 0.03 0.04 0.04 - - 0.10 0.10 - 0.09 0.04 0.04 - 0.04 0.05 0.05 - - - 0.07 - 0.08 -
Short-Term Debt to Total Assets Ratio
R 0.05 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.10 0.10 0.02 0.03 0.10 0.10 0.05 0.05 0.04 0.04 0.04 0.03 0.07 0.07 0.06 0.06 0.05 0.05 0.10 0.06 0.02 0.02 0.01 0.00 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.02 0.03 0.03 0.03 0.02 0.01 0.01 0.02 0.03 0.05 0.05 0.03 0.03 0.00 0.00 - 0.00 0.08 0.08 - 0.07 0.03 0.03 - 0.04 0.02 0.02 - 0.02 0.03 0.03 - - 0.06 0.06 - 0.06 0.03 0.03 - 0.02 0.03 0.03 - - - 0.05 - 0.05 -
Tangible Asset Value Ratio
R - - 0.63 - 0.64 0.62 0.60 0.56 0.66 0.61 0.59 0.56 0.65 0.61 0.59 0.56 0.56 0.54 0.54 0.53 0.02 0.00 0.02 0.02 0.54 0.52 0.55 0.54 0.55 0.54 - - - 0.65 - - - 0.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 37.14 - 37.49 180.57 172.72 159.11 169.03 160.55 150.39 143.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.16 0.17 0.16 0.10 0.10 0.11 0.13 0.14 0.17 0.14 0.17 0.19 0.22 0.21 0.21 0.23 0.29 0.29 0.26 0.24 0.28 0.06 0.07 0.06 0.12 0.12 0.10 0.10 0.10 0.10 0.15 0.10 0.03 0.03 0.02 0.01 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.08 0.03 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.03 0.06 0.06 - 0.04 - 0.00 - 0.00 - 0.09 - 0.08 - 0.03 - 0.05 - 0.03 - 0.04 - 0.05 - - - 0.10 - 0.09 - 0.05 - 0.04 - 0.05 - - - 0.07 - - -
Total Liabilities to Total Assets Ratio
R 0.33 0.35 0.36 0.41 0.35 0.37 0.39 0.43 0.41 0.41 0.40 0.43 0.38 0.38 0.40 0.43 0.44 0.44 0.45 0.45 0.44 0.44 0.43 0.45 0.46 0.46 0.44 0.45 0.44 0.44 0.42 0.40 0.33 0.33 0.32 0.32 0.29 0.29 0.28 0.29 0.29 0.29 0.29 0.31 0.27 0.27 0.28 0.30 0.24 0.24 0.23 0.28 0.20 0.20 0.19 0.18 0.16 0.16 0.12 0.11 0.11 0.11 - 0.15 0.19 0.19 - 0.19 0.19 0.19 - 0.22 0.24 0.24 0.21 0.20 0.27 0.27 - - 0.30 0.30 - 0.30 0.29 0.29 0.28 0.30 0.29 0.29 0.24 0.25 0.22 0.27 0.24 0.33 0.28
Working Capital to Current Liabilities Ratio
R 1.31 1.18 1.38 0.67 1.29 1.32 1.47 1.02 1.15 1.15 1.50 1.44 1.10 1.10 1.76 1.58 1.11 1.11 1.32 0.95 1.82 1.82 1.72 1.32 0.57 0.57 0.51 0.37 0.52 0.52 0.28 0.29 0.92 0.92 1.14 1.51 0.97 0.97 1.02 0.98 0.84 0.84 0.70 0.61 1.02 1.02 0.84 0.69 0.96 0.96 1.21 0.75 1.06 1.06 1.10 1.47 1.90 1.90 2.62 2.64 4.37 4.37 - 1.64 0.79 0.79 - 1.14 2.67 2.67 - 2.26 2.92 2.92 3.53 3.35 2.63 2.63 - - 2.50 2.50 - 2.01 2.81 2.81 - 2.38 1.92 1.92 - - - 1.30 - 0.69 -
Working Capital To Sales Ratio
R 2.12 2.13 2.23 1.71 2.51 2.12 2.11 1.86 2.12 2.12 2.27 2.41 1.90 1.90 2.33 2.32 1.94 1.94 2.47 2.04 2.57 2.57 2.25 2.01 1.38 1.38 1.12 0.86 0.98 0.98 0.62 0.64 1.34 1.34 1.43 1.73 1.28 1.28 1.32 1.36 1.32 1.32 1.10 1.11 1.42 1.42 1.28 1.21 1.58 1.58 1.79 1.40 1.40 1.40 1.46 1.95 2.32 2.32 2.23 2.41 2.79 2.79 - 1.71 1.14 1.14 - 2.59 3.32 3.32 - 3.54 12.27 12.27 3.64 3.74 2.95 2.95 - - 4.27 4.27 - 3.66 4.17 4.17 - 4.73 3.34 3.34 - - - 1.42 - 1.08 -
Working Capital Turnover Ratio
R 0.47 0.47 0.45 0.59 0.40 0.47 0.47 0.54 0.47 0.47 0.44 0.41 0.53 0.53 0.43 0.43 0.52 0.52 0.41 0.49 0.39 0.39 0.44 0.50 0.73 0.73 0.89 1.16 1.02 1.02 1.62 1.57 0.75 0.75 0.70 0.58 0.78 0.78 0.76 0.74 0.76 0.76 0.91 0.90 0.71 0.71 0.78 0.82 0.63 0.63 0.56 0.71 0.71 0.71 0.68 0.51 0.43 0.43 0.45 0.41 0.36 0.36 - 0.59 0.88 0.88 - 0.39 0.30 0.30 - 0.28 0.08 0.08 0.27 0.27 0.34 0.34 - - 0.23 0.23 - 0.27 0.24 0.24 - 0.21 0.30 0.30 - - - 0.70 - 0.92 -

StockViz Staff

September 16, 2024

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