United Natural Foods Inc

NYSE UNFI

Data sourced from iex and EODHD
Download Data

United Natural Foods Inc Key Metrics 1997 - 2023

This table shows the Key Metrics for United Natural Foods Inc going from 1997 until 2023. 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 2023-07-31 2022-08-31 2022-07-31 2021-08-31 2021-07-31 2020-08-31 2020-07-31 2019-08-31 2019-07-31 2018-08-31 2018-07-31 2017-08-31 2017-07-31 2016-08-31 2016-07-31 2015-08-31 2015-07-31 2014-08-31 2014-07-31 2013-08-31 2013-07-31 2012-08-31 2012-07-31 2011-08-31 2011-07-31 2010-08-31 2010-07-31 2009-08-31 2009-07-31 2008-08-31 2008-07-31 2007-08-31 2007-07-31 2006-08-31 2006-07-31 2005-08-31 2005-07-31 2004-08-31 2004-07-31 2003-08-31 2003-07-31 2002-08-31 2002-07-31 2001-08-31 2001-07-31 2000-08-31 2000-07-31 1999-08-31 1999-07-31 1998-08-31 1998-07-31 1997-08-31 1997-07-31
Accounts Payable Turnover Ratio
R 17.00 16.61 16.61 16.39 16.39 16.23 16.23 14.48 14.48 19.78 19.78 17.35 17.35 19.02 19.02 20.98 20.98 17.61 17.61 21.36 21.36 21.62 21.62 20.87 20.87 19.53 19.53 22.26 22.26 20.98 20.98 20.47 20.47 23.82 23.82 17.28 17.28 20.65 20.65 20.54 20.54 22.27 22.27 19.12 19.12 23.07 23.07 25.66 25.66 22.78 22.78 23.43 23.43
Accounts Receivable Turnover Ratio
R 34.05 23.83 23.83 24.43 24.43 23.67 23.67 20.07 20.07 17.64 17.64 17.64 17.64 17.30 17.30 17.25 17.25 15.10 15.10 17.86 17.86 17.16 17.16 17.40 17.40 17.06 17.06 19.06 19.06 18.65 18.65 16.98 16.98 16.34 16.34 15.00 15.00 15.61 15.61 15.21 15.21 13.86 13.86 12.36 12.36 12.99 12.99 13.89 13.89 14.94 14.94 13.65 13.65
Asset Coverage Ratio
R 3.10 2.97 2.97 2.73 2.73 2.51 2.51 2.09 2.09 7.69 7.69 6.95 6.95 4.38 4.38 4.41 4.41 4.81 4.81 10.20 10.20 12.43 12.43 8.22 8.22 4.06 4.07 3.94 3.94 2.99 2.99 4.13 4.13 3.68 3.68 2.97 2.97 2.89 2.89 3.05 3.05 2.75 2.75 2.78 2.78 2.43 2.43 - - - - - -
Asset Turnover Ratio
R 7.93 7.41 7.41 7.01 7.01 6.76 6.76 5.66 5.66 6.78 6.78 6.23 6.23 5.78 5.78 6.23 6.23 5.72 5.72 6.77 6.77 6.80 6.80 6.23 6.23 5.81 5.81 6.32 6.32 6.05 6.05 6.83 6.83 6.72 6.72 6.16 6.16 6.38 6.38 6.41 6.41 6.63 6.63 6.76 6.76 6.42 6.42 6.88 6.88 6.71 6.71 7.30 7.30
Average Collection Period
R 6.84 8.82 8.82 8.55 8.55 9.48 9.48 12.25 12.25 11.24 11.24 12.11 12.11 12.30 12.30 12.35 12.35 14.17 14.17 12.10 12.10 12.28 12.28 12.61 12.61 12.75 12.75 11.40 11.40 11.28 11.28 11.14 11.14 12.93 12.93 13.70 13.70 13.29 13.29 12.09 12.09 13.18 13.18 14.83 14.83 16.62 16.62 15.57 15.57 13.45 13.45 15.36 15.36
Book Value Per Share
R 28.71 - 29.36 - 25.25 - 21.28 - 29.56 - 36.31 - 33.12 - 30.15 - 27.56 - 24.92 - 22.20 - 19.93 - 18.19 - 14.52 - 12.66 - 11.20 - 9.98 - 8.59 - 7.10 - 5.72 - 4.75 - 4.15 - 3.61 - 3.23 - 3.20 - 2.93 - 2.72
Capital Expenditure To Sales
% 1.07 0.87 0.87 1.15 1.15 0.65 0.65 0.97 0.97 0.44 0.44 0.61 0.61 0.49 0.49 1.58 1.58 2.17 2.17 1.10 1.10 0.60 0.60 0.90 0.90 1.47 1.47 0.94 0.94 1.52 1.52 1.70 1.70 0.79 0.79 3.20 3.20 1.43 1.43 4.62 4.62 2.37 2.37 1.80 1.80 1.88 1.88 1.81 1.81 4.83 4.83 0.81 0.81
Cash Dividend Coverage Ratio
R - - 27.58 - 43.86 - 456.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 2.09 0.52 0.52 1.49 1.49 1.48 1.48 0.43 0.43 3.94 3.94 13.13 13.13 15.70 15.70 -5.54 -5.54 -10.95 -10.95 -3.77 -3.77 7.34 7.34 1.81 1.81 1.89 2.26 7.66 7.66 -2.76 -2.76 -0.93 -0.93 0.60 0.60 -5.84 -5.84 -3.08 -3.08 -3.21 -3.21 -1.04 -1.04 0.39 0.39 -2.81 -2.81 -0.85 -0.85 -2.62 -2.62 -0.85 -0.85
Cash Interest Coverage Ratio
R 4.33 2.14 2.14 3.01 3.01 2.38 2.38 1.58 1.58 6.65 6.65 16.41 16.41 18.24 18.24 3.37 3.37 8.05 8.05 7.52 7.52 13.99 13.99 9.97 9.97 11.31 11.69 10.93 10.93 0.60 0.60 2.91 2.91 2.56 2.56 8.11 8.11 1.86 1.86 3.21 3.21 0.68 0.68 2.34 2.34 -1.14 -1.14 0.98 0.98 0.38 0.38 0.15 0.15
Cash Per Share
R 0.61 - 0.72 - 0.68 - 0.87 - 0.83 - 0.46 - 0.30 - 0.37 - 0.35 - 0.32 - 0.22 - 0.33 - 0.35 - 0.32 - 0.24 - 0.59 - 0.40 - 0.47 - 0.30 - 0.33 - 0.09 - 0.29 - 0.17 - 0.05 - 0.08 - 0.04 - 0.04
Cash Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.05 0.05 0.04 0.04 0.03 0.03 0.02 0.02 0.05 0.05 0.06 0.06 0.08 0.08 0.04 0.04 0.06 0.06 0.02 0.02 0.06 0.06 0.04 0.04 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03
Cash Return on Assets (CROA)
R 0.08 0.04 0.04 0.08 0.08 0.06 0.06 0.04 0.04 0.04 0.04 0.10 0.10 0.10 0.10 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.10 0.10 0.01 0.01 0.04 0.04 0.04 0.04 0.06 0.06 0.02 0.02 0.07 0.07 0.03 0.03 0.07 0.07 -0.04 -0.04 0.03 0.03 0.02 0.02 0.00 0.00
Cash Return on Equity (CROE)
R 0.36 0.18 0.18 0.41 0.41 0.40 0.40 0.19 0.19 0.06 0.06 0.17 0.17 0.20 0.20 0.04 0.04 0.05 0.05 0.04 0.04 0.07 0.07 0.06 0.06 0.10 0.11 0.20 0.20 0.02 0.02 0.08 0.08 0.07 0.07 0.13 0.13 0.04 0.04 0.17 0.17 0.07 0.07 0.16 0.16 -0.10 -0.10 0.07 0.07 0.04 0.04 0.01 0.01
Cash Return on Invested Capital (CROIC)
R 0.13 0.06 0.06 0.12 0.12 0.09 0.09 0.06 0.06 0.05 0.05 0.13 0.13 0.13 0.13 0.02 0.02 0.04 0.04 0.03 0.03 0.06 0.06 0.05 0.05 0.09 0.09 0.17 0.17 0.02 0.02 0.07 0.07 0.06 0.06 0.10 0.10 0.03 0.03 0.14 0.14 0.07 0.07 0.15 0.15 -0.08 -0.08 0.06 0.06 0.03 0.03 0.01 0.01
Cash Return on Investment (CROI)
R - - - - - - - - - 18.68 18.68 112.72 112.72 - - - - - - - - - - 23.20 23.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 95 115 115 21 21 441 441 362 362 52 52 87 87 90 90 91 91 80 80 70 70 151 59 132 55 40 40 46 46 36 32 40 36 34 29 28 28 23 23 18 18 18 18 13 13 3 3 11 11 14 12 9 9
Cash to Debt Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.06 0.06 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.07 0.07 0.14 0.14 0.10 0.10 0.05 0.05 0.04 0.04 0.07 0.07 0.09 0.09 0.11 0.11 0.06 0.06 0.09 0.09 0.03 0.03 0.10 0.10 0.07 0.07 0.02 0.02 - - - - - -
Current Assets to Total Assets Ratio
R 0.47 0.50 0.50 0.47 0.47 0.49 0.49 0.50 0.50 0.60 0.60 0.58 0.58 0.56 0.56 0.61 0.61 0.60 0.60 0.64 0.64 0.63 0.63 0.60 0.60 0.57 0.57 0.56 0.56 0.58 0.58 0.64 0.64 0.64 0.64 0.62 0.62 0.65 0.65 0.62 0.62 0.67 0.67 0.69 0.69 0.70 0.70 0.70 0.70 0.69 0.69 0.73 0.73
Current Liabilities Ratio
R 0.33 0.32 0.32 0.33 0.33 0.31 0.31 0.29 0.29 0.24 0.24 0.24 0.24 0.22 0.22 0.21 0.21 0.23 0.23 0.23 0.23 0.22 0.22 0.33 0.33 0.42 0.42 0.40 0.40 0.48 0.48 0.37 0.37 0.38 0.38 0.44 0.44 0.44 0.44 0.47 0.47 0.52 0.52 0.52 0.52 0.46 0.46 0.39 0.39 0.38 0.38 0.28 0.28
Current Liabilities to Total Liabilities Ratio
R 0.43 0.41 0.41 0.41 0.41 0.37 0.37 0.37 0.37 0.63 0.63 0.58 0.58 0.47 0.47 0.46 0.46 0.50 0.50 0.63 0.63 0.65 0.65 0.87 0.87 0.84 0.84 0.82 0.82 0.86 0.86 0.80 0.80 0.79 0.79 0.80 0.80 0.81 0.81 0.83 0.83 0.96 0.96 0.94 0.94 0.81 0.81 0.78 0.78 0.75 0.75 0.65 0.65
Current Ratio
R 1.44 1.57 1.57 1.43 1.43 1.56 1.56 1.69 1.69 2.56 2.56 2.36 2.36 2.60 2.60 2.93 2.93 2.63 2.63 2.80 2.81 2.83 2.83 1.82 1.82 1.37 1.37 1.40 1.40 1.21 1.21 1.73 1.73 1.69 1.69 1.42 1.42 1.49 1.49 1.32 1.32 1.28 1.28 1.34 1.34 1.53 1.53 1.80 1.80 1.81 1.81 2.55 2.55
Days in Inventory
R 17.71 18.72 18.72 19.08 19.08 20.46 20.46 24.13 24.13 24.87 24.87 26.09 26.09 27.99 27.99 27.99 27.99 29.38 29.38 27.69 27.69 26.43 26.43 27.94 27.94 28.75 28.75 26.20 26.20 28.18 28.18 25.88 25.88 26.04 26.04 27.73 27.73 28.72 28.72 26.38 26.38 25.50 25.50 24.77 24.77 29.41 29.41 27.72 27.72 30.54 30.54 27.33 27.33
Days Inventory Outstanding (DIO)
R 32.00 34.74 34.74 35.64 35.64 36.77 36.77 41.00 41.00 47.63 47.63 48.00 48.00 51.86 51.86 51.79 51.79 53.76 53.76 50.86 50.86 48.88 48.88 50.68 50.68 52.44 52.44 47.89 47.89 52.69 52.69 50.79 50.79 47.72 47.72 51.68 51.68 53.45 53.45 52.53 52.53 50.97 50.97 49.37 49.37 52.38 52.38 49.25 49.25 57.96 57.96 49.59 49.59
Days Payable Outstanding (DPO)
R 24.87 25.69 25.69 26.08 26.08 26.33 26.33 28.98 28.98 21.69 21.69 24.87 24.87 22.61 22.61 20.56 20.56 24.86 24.86 20.56 20.56 20.46 20.46 21.38 21.38 22.94 22.94 20.27 20.27 21.43 21.43 21.88 21.88 18.95 18.95 26.13 26.13 22.04 22.04 22.30 22.30 20.39 20.39 23.72 23.72 19.75 19.75 18.14 18.14 20.36 20.36 19.84 19.84
Days Sales Outstanding (DSO)
R 10.72 15.32 15.32 14.94 14.94 15.42 15.42 18.19 18.19 20.69 20.69 20.69 20.69 21.10 21.10 21.16 21.16 24.17 24.17 20.44 20.44 21.27 21.27 20.97 20.97 21.39 21.39 19.15 19.15 19.57 19.57 21.49 21.49 22.34 22.34 24.34 24.34 23.38 23.38 23.99 23.99 26.34 26.34 29.52 29.52 28.09 28.09 26.28 26.28 24.44 24.44 26.75 26.75
Debt to Asset Ratio
R 0.29 0.30 0.30 0.32 0.32 0.35 0.35 0.41 0.41 0.12 0.12 0.13 0.13 0.21 0.21 0.22 0.22 0.20 0.20 0.10 0.10 0.08 0.08 0.12 0.12 0.24 0.24 0.24 0.24 0.32 0.32 0.24 0.24 0.27 0.27 0.30 0.30 0.31 0.31 0.33 0.33 0.33 0.33 0.33 0.33 0.37 0.37 - - - - - -
Debt to Capital Ratio
R 0.55 0.56 0.56 0.62 0.62 0.70 0.70 0.66 0.66 0.16 0.16 0.19 0.19 0.28 0.28 0.28 0.28 0.27 0.27 0.13 0.13 0.11 0.11 0.16 0.16 0.32 0.32 0.32 0.32 0.42 0.42 0.31 0.31 0.34 0.34 0.40 0.40 0.40 0.40 0.43 0.43 0.42 0.42 0.42 0.42 0.46 0.46 - - - - - -
Debt to EBITDA Ratio
R 4.37 3.35 3.35 3.36 3.36 4.02 4.02 6.70 6.70 1.08 1.08 1.19 1.19 1.99 1.99 1.78 1.78 1.70 1.70 0.74 0.74 0.58 0.58 0.95 1.02 2.08 2.08 1.88 1.88 3.06 3.06 1.70 1.70 1.97 1.97 2.28 2.28 2.27 2.27 2.62 2.62 2.21 2.21 2.48 2.48 6.36 6.36 - - - - - -
Debt to Equity Ratio
R 1.24 1.28 1.28 1.60 1.60 2.31 2.31 1.94 1.94 0.20 0.20 0.23 0.23 0.39 0.39 0.40 0.40 0.36 0.36 0.15 0.15 0.12 0.12 0.19 0.19 0.47 0.47 0.48 0.48 0.73 0.73 0.45 0.45 0.52 0.52 0.66 0.66 0.67 0.67 0.75 0.75 0.73 0.73 0.72 0.72 0.85 0.85 - - - - - -
Debt to Income Ratio
R 89.75 9.24 9.24 16.31 16.31 -10.40 -10.40 -8.36 -8.36 2.17 2.17 2.96 2.96 4.77 4.77 3.96 3.96 3.58 3.58 1.53 1.53 1.27 1.27 2.13 2.13 4.33 4.33 4.37 4.37 7.25 7.25 3.83 3.83 4.39 4.39 4.67 4.67 4.89 4.89 6.96 6.96 6.83 6.83 7.34 7.34 -81.51 -81.51 - - - - - -
Debt to Tangible Net Worth Ratio
R 2.15 2.41 2.41 4.02 4.02 16.98 16.98 96.56 96.56 0.28 0.28 0.35 0.35 0.64 0.64 0.55 0.55 0.54 0.54 0.19 0.19 0.16 0.16 0.26 0.26 0.75 0.75 0.76 0.76 1.27 1.27 0.57 0.57 0.67 0.67 1.32 1.32 1.30 1.30 1.09 1.09 1.21 1.21 1.21 1.21 1.56 1.56 - - - - - -
Dividend Coverage Ratio
R - - 20.67 - 10.64 - -254.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - 4.84 - 9.40 - -0.39 - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - 0.20 - 0.23 - 0.02 - - - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.06 0.15 0.15 0.15 0.15 0.14 0.14 0.12 0.12 0.40 0.43 0.38 0.40 0.36 0.37 0.42 0.43 0.44 0.44 0.55 0.54 0.56 0.58 0.45 0.44 0.41 0.41 0.45 0.46 0.40 0.39 0.51 0.51 0.49 0.49 0.43 0.43 0.51 0.50 0.40 0.43 0.48 0.54 0.48 0.51 0.12 0.16 0.70 0.73 0.75 0.82 0.91 0.89
EBIT to Total Assets Ratio
R 0.03 0.06 0.06 0.06 0.06 0.05 0.05 0.03 0.03 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.10 0.09 0.09 0.11 0.10 0.10 0.11 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.09 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.09 0.10 0.11 0.13 0.10 0.11 0.02 0.03 0.13 0.13 0.16 0.17 0.17 0.16
EBITDA Coverage Ratio
R 3.42 4.41 4.41 3.55 3.55 3.43 3.43 2.43 2.43 20.21 20.21 18.96 18.96 18.52 18.52 21.30 21.30 34.04 34.04 37.99 37.99 42.36 42.36 34.49 31.99 24.40 24.40 13.86 13.86 7.56 7.56 9.26 9.26 9.78 9.78 18.05 18.05 14.27 14.27 5.41 5.41 3.28 3.28 4.21 4.21 1.55 1.55 4.86 4.86 3.63 3.63 6.65 6.65
EBITDA Per Share
R 8.12 - 11.21 - 12.07 - 12.22 - 8.55 - 6.55 - 6.39 - 5.97 - 6.14 - 5.29 - 4.53 - 4.08 - 3.34 - 3.28 - 3.20 - 2.68 - 2.64 - 2.28 - 2.05 - 1.68 - 1.36 - 1.37 - 1.05 - 0.43 - 1.11 - 1.19 - 0.99
Equity Multiplier
R 4.24 4.26 4.26 4.97 4.97 6.63 6.63 4.74 4.74 1.61 1.61 1.72 1.72 1.88 1.88 1.84 1.84 1.85 1.85 1.57 1.57 1.53 1.53 1.61 1.61 1.98 1.98 1.94 1.94 2.26 2.26 1.88 1.88 1.93 1.93 2.20 2.20 2.17 2.17 2.29 2.29 2.21 2.21 2.21 2.21 2.29 2.29 2.01 2.01 2.03 2.03 1.78 1.78
Equity to Assets Ratio
R 0.24 0.23 0.23 0.20 0.20 0.15 0.15 0.21 0.21 0.62 0.62 0.58 0.58 0.53 0.53 0.54 0.54 0.54 0.54 0.64 0.64 0.66 0.66 0.62 0.62 0.50 0.50 0.51 0.51 0.44 0.44 0.53 0.53 0.52 0.52 0.45 0.45 0.46 0.46 0.44 0.44 0.45 0.45 0.45 0.45 0.44 0.44 0.50 0.50 0.49 0.49 0.56 0.56
Free Cash Flow Margin
R 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.03 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.01 -0.01 0.00 0.00 -0.03 -0.03 -0.01 -0.01 -0.04 -0.04 -0.01 -0.01
Free Cash Flow Per Share
R 4.96 - 1.31 - 5.07 - 5.28 - 1.50 - 1.28 - 4.42 - 5.06 - -1.60 - -1.70 - -0.45 - 0.71 - 0.19 - 0.30 - 1.77 - -0.98 - -0.26 - 0.14 - -0.66 - -0.36 - -0.81 - -0.43 - 0.10 - -0.78 - -0.19 - -0.86 - -0.13
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 918 207 207 470 470 425 425 222 222 78 78 235 235 265 265 -72 -72 -80 -80 -19 -19 38 38 12 12 15 17 82 82 -32 -32 -4 -4 12 12 -25 -25 -12 -12 -26 -26 -7 -7 9 9 -22 -22 -2 -2 -24 -24 -1 -1
Gross Profit Per Share
R 68.06 - 68.56 - 65.65 - 72.02 - 54.39 - 29.95 - 28.14 - 25.38 - 25.08 - 22.60 - 20.70 - 18.66 - 17.25 - 16.05 - 15.36 - 14.79 - 11.91 - 11.01 - 9.49 - 8.05 - 7.10 - 5.96 - 5.28 - 4.94 - 4.98 - 4.36 - 3.96
Gross Profit to Fixed Assets Ratio
R 1.38 1.46 1.46 1.38 1.38 1.44 1.44 1.70 1.70 2.67 2.67 2.37 2.37 2.07 2.07 2.20 2.20 2.33 2.33 3.03 3.03 3.29 3.29 2.89 2.89 2.50 2.50 2.73 2.73 2.71 2.71 2.75 2.75 2.85 2.85 2.35 2.35 2.90 2.90 2.77 2.77 2.79 2.79 3.20 3.20 3.43 3.43 4.22 4.22 3.50 3.50 4.44 4.44
Gross Profit to Tangible Assets Ratio
R 0.62 0.61 0.61 0.59 0.59 0.59 0.59 0.45 0.45 0.55 0.55 0.53 0.53 0.49 0.49 0.52 0.52 0.52 0.52 0.61 0.61 0.64 0.64 0.61 0.61 0.58 0.58 0.65 0.65 0.60 0.60 0.64 0.64 0.67 0.67 0.68 0.68 0.73 0.73 0.65 0.65 0.71 0.71 0.73 0.73 0.74 0.74 0.87 0.87 0.81 0.81 0.88 0.88
Gross Working Capital
M 860 1,197 1,197 808 808 1,120 1,120 1,347 1,347 1,077 1,077 947 947 980 980 1,011 1,011 853 853 716 718 612 612 219 219 -53 -53 -36 -36 -182 -182 90 90 52 52 -10 -10 -3 -3 -37 -37 -57 -57 -35 -35 -6 -6 28 28 25 25 40 40
Interest Coverage Ratio
R 1.31 2.73 2.73 2.15 2.15 1.96 1.96 1.06 1.06 13.80 14.89 13.21 13.93 13.78 14.15 16.69 16.90 27.19 27.75 31.46 30.80 32.78 34.00 25.94 24.93 19.66 19.70 11.09 11.13 6.08 6.08 7.67 7.75 8.11 8.04 15.34 15.18 12.11 11.85 4.11 4.37 2.47 2.77 3.15 3.37 0.62 0.80 3.61 3.78 2.83 3.11 5.44 5.35
Interest Expense To Sales
% 0.48 0.54 0.54 0.76 0.76 0.72 0.72 0.84 0.84 0.16 0.16 0.18 0.18 0.19 0.19 0.18 0.18 0.11 0.11 0.10 0.10 0.09 0.09 0.11 0.11 0.16 0.16 0.29 0.29 0.45 0.45 0.44 0.44 0.40 0.40 0.23 0.23 0.29 0.29 0.72 0.72 1.38 1.38 0.92 0.92 1.12 1.12 0.99 0.99 1.61 1.61 0.81 0.81
Inventory Turnover Ratio
R 11.41 10.51 10.51 10.24 10.24 9.93 9.93 8.90 8.90 7.66 7.66 7.60 7.60 7.04 7.04 7.05 7.05 6.79 6.79 7.18 7.18 7.47 7.47 7.20 7.20 6.96 6.96 7.62 7.62 6.93 6.93 7.19 7.19 7.65 7.65 7.06 7.06 6.83 6.83 6.95 6.95 7.16 7.16 7.39 7.39 6.97 6.97 7.41 7.41 6.30 6.30 7.36 7.36
Invested Capital
M 5,187 5,394 5,394 5,293 5,293 5,431 5,431 5,184 5,184 2,278 2,278 2,195 2,195 2,244 2,244 2,031 2,031 1,774 1,774 1,333 1,335 1,160 1,160 1,100 1,100 977 977 840 840 861 861 629 629 564 564 497 497 399 399 330 330 278 278 234 234 219 219 191 191 172 172 88 88
Liabilities to Equity Ratio
R 3.24 3.26 3.26 3.97 3.97 5.63 5.63 3.75 3.75 0.61 0.61 0.72 0.72 0.88 0.88 0.84 0.84 0.85 0.85 0.57 0.57 0.53 0.53 0.61 0.61 0.98 0.98 0.94 0.94 1.26 1.26 0.88 0.88 0.93 0.93 1.20 1.20 1.17 1.17 1.29 1.29 1.21 1.21 1.21 1.21 1.29 1.29 1.01 1.01 1.03 1.03 0.78 0.78
Long-Term Debt to Equity Ratio
R 1.12 1.18 1.18 1.44 1.44 2.12 2.12 1.86 1.86 0.19 0.19 0.22 0.22 0.39 0.39 0.39 0.39 0.36 0.36 0.15 0.15 0.12 0.12 0.00 0.00 0.08 0.08 0.10 0.10 0.12 0.12 0.15 0.15 0.16 0.16 0.22 0.22 0.19 0.19 0.21 0.21 0.05 0.05 0.07 0.07 0.24 0.24 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.26 0.28 0.28 0.29 0.29 0.32 0.32 0.39 0.39 0.12 0.12 0.13 0.13 0.21 0.21 0.21 0.21 0.20 0.20 0.09 0.09 0.08 0.08 0.00 0.00 0.04 0.04 0.05 0.05 0.05 0.05 0.08 0.08 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.02 0.02 0.03 0.03 0.11 0.11 - - - - - -
Net Current Asset Value
R -2,187,000,000.00 -2,039,000,000.00 -2,039,000,000.00 -2,461,000,000.00 -2,461,000,000.00 -2,739,797,000.00 -2,739,797,000.00 -2,102,110,000.00 -2,102,110,000.00 670,397,000.00 670,397,000.00 458,028,000.00 458,028,000.00 278,539,000.00 278,539,000.00 389,085,000.00 389,085,000.00 324,421,000.00 324,421,000.00 484,456,000.00 484,456,000.00 431,631,000.00 431,630,000.00 313,171,000.00 313,171,000.00 95,713,000.00 95,713,000.00 78,553,000.00 78,553,000.00 23,267,000.00 23,267,000.00 141,057,000.00 141,057,000.00 112,639,000.00 112,639,000.00 47,155,000.00 47,155,000.00 57,380,000.00 57,380,000.00 22,933,000.00 22,933,000.00 43,025,000.00 43,025,000.00 44,062,000.00 44,062,000.00 36,915,000.00 36,915,000.00 47,300,000.00 47,300,000.00 38,400,000.00 38,400,000.00 31,700,000.00 31,700,000.00
Net Debt to EBITDA Ratio
R 6.55 4.88 4.88 4.68 4.68 5.49 5.49 6.85 6.85 1.01 1.01 1.14 1.14 1.93 1.93 1.72 1.72 1.64 1.64 0.69 0.69 0.50 0.50 0.85 0.92 1.98 1.98 1.81 1.81 2.84 2.84 1.55 1.55 1.77 1.77 2.43 2.13 2.47 2.07 2.69 2.55 2.42 2.00 2.64 2.32 6.24 6.24 1.66 1.66 1.53 1.53 1.18 1.09
Net Income Before Taxes
R 5,600,000.00 302,677,165.35 302,677,165.35 183,000,000.00 183,000,000.00 -344,454,000.00 -344,454,000.00 -435,292,000.00 -435,292,000.00 212,745,000.00 212,745,000.00 214,423,000.00 214,423,000.00 208,222,000.00 208,222,000.00 229,769,000.00 229,769,000.00 207,408,000.00 207,408,000.00 174,116,000.00 174,116,000.00 150,783,000.00 150,783,000.00 126,435,000.00 126,435,000.00 112,002,000.00 112,002,000.00 100,182,000.00 100,182,000.00 77,196,000.00 77,196,000.00 82,215,000.00 82,215,000.00 69,396,000.00 69,396,000.00 67,052,000.00 67,052,000.00 52,436,000.00 52,436,000.00 33,407,000.00 33,407,000.00 28,682,000.00 28,682,000.00 22,264,000.00 22,264,000.00 -2,033,000.00 -2,033,000.00 23,600,000.00 23,600,000.00 24,700,000.00 24,700,000.00 14,180,645.16 14,180,645.16
Net Operating Profit After Tax (NOPAT)
R 2,112,857,142.86 560,438,709.68 560,438,709.68 589,486,338.80 589,486,338.80 484,936,596.68 484,936,596.68 352,707,540.72 352,707,540.72 259,206,637.99 259,206,637.99 196,942,725.64 196,942,725.64 181,827,428.77 181,827,428.77 186,495,004.03 186,495,004.03 159,671,198.59 159,671,198.59 138,778,803.56 138,778,803.56 121,480,383.25 121,480,383.25 104,591,468.57 96,986,933.28 87,005,239.84 87,005,239.84 81,171,084.63 81,171,084.63 72,182,816.97 72,182,816.97 68,794,067.62 68,794,067.62 60,085,533.36 60,085,533.36 52,918,554.50 52,918,554.50 42,045,522.58 42,045,522.58 32,477,773.52 32,477,773.52 31,841,029.95 31,841,029.95 23,741,889.06 23,741,889.06 9,546,456.47 9,546,456.47 23,625,000.00 23,625,000.00 22,540,485.83 22,540,485.83 13,387,261.15 13,387,261.15
Net Working Capital to Total Assets Ratio
R 0.14 0.18 0.18 0.14 0.14 0.18 0.18 0.20 0.20 0.37 0.37 0.33 0.33 0.35 0.35 0.40 0.40 0.37 0.37 0.41 0.42 0.41 0.41 0.27 0.27 0.16 0.16 0.16 0.16 0.10 0.10 0.27 0.27 0.26 0.26 0.18 0.18 0.21 0.21 0.15 0.15 0.15 0.15 0.18 0.18 0.24 0.24 0.31 0.31 0.31 0.31 0.44 0.44
Non-current Assets to Total Assets Ratio
R 0.53 0.50 0.50 0.53 0.53 0.51 0.51 0.50 0.50 0.40 0.40 0.42 0.42 0.44 0.44 0.39 0.39 0.40 0.40 0.36 0.36 0.37 0.37 0.40 0.40 0.43 0.43 0.44 0.44 0.42 0.42 0.36 0.36 0.36 0.36 0.38 0.38 0.35 0.35 0.38 0.38 0.33 0.33 0.31 0.31 0.30 0.30 0.30 0.30 0.31 0.31 0.27 0.27
Non-current Liabilities to Total Liabilities Ratio
R 0.57 0.59 0.59 0.59 0.59 0.63 0.63 0.63 0.63 0.37 0.37 0.42 0.42 0.53 0.53 0.54 0.54 0.50 0.50 0.37 0.37 0.35 0.35 0.13 0.13 0.16 0.16 0.18 0.18 0.14 0.14 0.20 0.20 0.21 0.21 0.20 0.20 0.19 0.19 0.17 0.17 0.04 0.04 0.06 0.06 0.19 0.19 0.22 0.22 0.25 0.25 0.35 0.35
Operating Cash Flow Per Share
R 10.28 - 5.43 - 10.23 - 8.49 - 5.56 - 2.15 - 5.53 - 5.89 - 0.97 - 1.25 - 0.90 - 1.35 - 1.04 - 1.57 - 2.52 - 0.21 - 0.83 - 0.60 - 0.92 - 0.22 - 0.81 - 0.29 - 0.58 - -0.32 - 0.22 - 0.13 - 0.02
Operating Cash Flow To Current Liabilities
R 0.26 0.14 0.14 0.25 0.25 0.19 0.19 0.13 0.13 0.16 0.16 0.40 0.40 0.48 0.48 0.09 0.09 0.12 0.12 0.11 0.11 0.20 0.20 0.11 0.11 0.13 0.13 0.26 0.26 0.02 0.02 0.12 0.12 0.09 0.09 0.14 0.14 0.04 0.04 0.16 0.16 0.06 0.06 0.14 0.14 -0.09 -0.09 0.09 0.09 0.06 0.06 0.02 0.02
Operating Cash Flow to Debt Ratio
R 0.29 0.14 0.14 0.25 0.25 0.17 0.17 0.10 0.10 0.30 0.30 0.73 0.73 0.49 0.49 0.09 0.09 0.14 0.14 0.27 0.27 0.57 0.57 0.30 0.30 0.22 0.23 0.42 0.42 0.03 0.03 0.18 0.18 0.13 0.13 0.20 0.20 0.06 0.06 0.23 0.23 0.09 0.09 0.22 0.22 -0.12 -0.12 - - - - - -
Operating Cash Flow to Sales Ratio
% 2.06 1.14 1.14 2.28 2.28 1.72 1.72 1.33 1.33 1.07 1.07 3.03 3.03 3.50 3.50 0.60 0.60 0.92 0.92 0.73 0.73 1.27 1.27 1.10 1.10 1.76 1.82 3.14 3.14 0.27 0.27 1.29 1.29 1.04 1.04 1.86 1.86 0.54 0.54 2.31 2.31 0.94 0.94 2.16 2.16 -1.27 -1.27 0.97 0.97 0.62 0.62 0.12 0.12
Operating Expense Ratio
% 13.25 12.99 12.99 12.99 12.99 13.20 13.20 12.13 12.13 12.67 12.67 12.97 12.97 12.46 12.46 12.44 12.44 13.49 13.49 13.84 13.84 14.53 14.53 15.34 15.34 15.49 15.49 15.94 15.94 16.09 16.09 15.11 15.11 15.86 15.86 15.66 15.66 16.29 16.29 17.35 17.35 16.22 16.22 16.64 16.64 19.18 19.18 17.98 17.98 16.75 16.75 17.07 17.07
Operating Income Per Share
R 1.98 - 6.93 - 7.32 - 6.99 - 3.73 - 4.47 - 4.45 - 4.45 - 4.81 - 4.23 - 3.75 - 3.16 - 2.71 - 2.65 - 2.56 - 2.16 - 2.18 - 1.89 - 1.74 - 1.43 - 1.03 - 1.03 - 0.79 - 0.17 - 0.83 - 0.93 - 0.81
Operating Income to Total Debt
R 0.06 0.18 0.18 0.18 0.18 0.14 0.14 0.07 0.07 0.63 0.63 0.59 0.59 0.37 0.37 0.44 0.44 0.47 0.47 1.13 1.13 1.34 1.34 0.79 0.79 0.39 0.39 0.42 0.42 0.26 0.26 0.49 0.49 0.42 0.42 0.37 0.37 0.37 0.37 0.29 0.29 0.34 0.34 0.30 0.30 0.06 0.06 - - - - - -
Payables Turnover
R 14.68 14.21 14.21 14.00 14.00 13.86 13.86 12.60 12.60 16.83 16.83 14.68 14.68 16.14 16.14 17.75 17.75 14.69 14.69 17.75 17.75 17.84 17.84 17.07 17.07 15.91 15.91 18.00 18.00 17.03 17.03 16.68 16.68 19.26 19.26 13.97 13.97 16.56 16.56 16.37 16.37 17.90 17.90 15.39 15.39 18.48 18.48 20.13 20.13 17.93 17.93 18.40 18.40
Pre-Tax Margin
% 0.62 1.46 1.46 1.63 1.63 1.42 1.42 0.89 0.89 2.22 2.40 2.44 2.57 2.65 2.72 2.96 2.99 3.10 3.17 3.06 3.00 2.96 3.07 2.86 2.75 3.06 3.06 3.18 3.19 2.75 2.75 3.39 3.43 3.28 3.26 3.52 3.49 3.50 3.43 2.96 3.14 3.40 3.82 2.91 3.11 0.69 0.90 3.58 3.75 4.54 4.99 4.39 4.32
Quick Ratio
R 0.49 0.60 0.60 0.52 0.52 0.60 0.60 0.70 0.70 0.93 0.93 0.90 0.90 0.95 0.95 1.08 1.08 1.04 1.04 1.04 1.04 1.10 1.10 0.71 0.71 0.53 0.53 0.53 0.53 0.45 0.45 0.68 0.68 0.72 0.72 0.59 0.59 0.61 0.61 0.53 0.53 0.57 0.57 0.63 0.63 0.69 0.69 0.82 0.82 0.68 0.68 1.12 1.12
Research and Development (R&D) Expense Ratio
% - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.72 0.68 0.68 0.65 0.65 0.73 0.73 0.74 0.74 0.76 0.76 0.73 0.73 0.73 0.73 0.71 0.71 0.68 0.68 0.65 0.65 0.63 0.63 0.60 0.60 0.70 0.70 0.69 0.69 0.66 0.66 0.63 0.63 0.60 0.60 0.60 0.60 0.57 0.57 0.55 0.55 0.51 0.51 0.48 0.48 0.44 0.44 0.45 0.45 0.38 0.38 0.40 0.40
Retention Ratio
% - - 95.16 - 90.60 - 100.39 - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.32 3.25 3.25 1.98 1.98 -3.35 -3.35 -4.88 -4.88 5.59 5.59 4.51 4.51 4.41 4.41 5.44 5.44 5.46 5.46 6.23 6.23 6.11 6.11 5.47 5.47 5.46 5.46 5.59 5.59 4.47 4.47 6.26 6.26 6.18 6.18 6.38 6.38 6.29 6.29 4.70 4.70 4.86 4.86 4.45 4.45 -0.46 -0.46 5.67 5.67 6.17 6.17 7.57 7.57
Return on Capital Employed (ROCE)
% 3.79 8.12 8.12 8.71 8.71 7.21 7.21 3.77 3.77 10.03 10.83 10.36 10.92 10.04 10.30 11.98 12.14 11.89 12.13 13.93 13.62 13.38 13.88 13.83 13.29 15.76 15.80 17.31 17.38 16.29 16.28 18.61 18.79 18.43 18.27 19.72 19.52 20.40 19.98 17.83 18.93 23.64 26.54 20.40 21.80 4.27 5.56 21.16 22.12 25.15 27.66 23.30 22.92
Return on Common Equity
% - - - 14,900.00 14,900.00 -45,932.91 -45,932.91 -65,548.22 -65,548.22 32,484.31 32,484.31 25,722.33 25,722.33 24,953.57 24,953.57 27,691.42 27,691.42 25,096.40 25,096.40 21,570.80 21,570.80 18,268.40 18,268.40 15,334.60 15,334.60 15,705.98 15,705.98 14,796.00 14,796.00 12,119.75 12,119.75 12,538.25 12,538.25 10,819.25 10,819.25 10,065.86 10,065.86 7,976.56 7,976.56 10,369.23 10,369.23 9,009.95 9,009.95 7,143.32 7,143.32 -672.68 -672.68 6,750.00 6,750.00 - - - -
Return on Equity (ROE)
% 1.38 13.85 13.85 9.83 9.83 -22.19 -22.19 -23.17 -23.17 8.97 8.97 7.74 7.74 8.28 8.28 10.01 10.01 10.09 10.09 9.81 9.81 9.33 9.33 8.82 8.82 10.84 10.84 10.87 10.87 10.10 10.10 11.75 11.75 11.91 11.91 14.07 14.07 13.62 13.62 10.78 10.78 10.73 10.73 9.83 9.83 -1.04 -1.04 11.38 11.38 12.55 12.55 13.50 13.50
Return on Fixed Assets (ROFA)
% 0.80 8.65 8.65 5.23 5.23 -9.46 -9.46 -21.39 -21.39 29.01 29.01 21.62 21.62 20.40 20.40 24.24 24.24 25.93 25.93 31.85 31.85 32.80 32.80 26.89 26.89 24.47 24.47 24.45 24.45 20.71 20.71 27.10 27.10 26.51 26.51 24.76 24.76 28.02 28.02 19.97 19.97 20.81 20.81 21.48 21.48 -2.34 -2.34 30.82 30.82 29.50 29.50 41.18 41.18
Return on Gross Investment (ROGI)
% - - - - - - - - - 2,827.13 2,827.13 5,225.01 5,225.01 - - - - - - - - - - 3,569.51 3,569.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - 2,827.13 2,827.13 5,225.01 5,225.01 - - - - - - - - - - 3,569.51 3,569.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.28 2.75 2.75 1.73 1.73 -2.85 -2.85 -4.06 -4.06 4.09 4.09 3.38 3.38 3.27 3.27 3.88 3.88 3.98 3.98 4.41 4.40 4.34 4.34 4.30 4.30 4.73 4.73 4.82 4.82 4.06 4.06 4.93 4.93 4.90 4.90 5.39 5.39 5.18 5.18 4.09 4.09 4.24 4.24 3.78 3.78 -0.37 -0.37 4.33 4.33 4.72 4.72 5.25 5.25
Return on Net Investment (RONI)
% - - - - - - - - - -48.46 -48.46 -35.08 -35.08 - - - - - - - - - - 6,598.36 6,598.36 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 0.08 0.86 0.86 0.55 0.55 -0.96 -0.96 -1.64 -1.64 1.62 1.62 1.40 1.40 1.48 1.48 1.69 1.69 1.85 1.85 1.78 1.78 1.74 1.74 1.69 1.69 1.82 1.82 1.71 1.71 1.44 1.44 1.82 1.82 1.78 1.78 2.02 2.02 1.92 1.92 1.47 1.47 1.46 1.46 1.31 1.31 -0.14 -0.14 1.58 1.58 1.80 1.80 1.99 1.99
Return on Tangible Equity (ROTE)
% 2.40 26.05 26.05 24.67 24.67 -163.31 -163.31 -1,155.20 -1,155.20 12.84 12.84 11.81 11.81 13.51 13.51 13.97 13.97 15.05 15.05 12.72 12.72 12.47 12.47 12.38 12.38 17.37 17.37 17.32 17.32 17.58 17.58 14.82 14.82 15.17 15.17 28.17 28.17 26.62 26.62 15.66 15.66 17.68 17.68 16.54 16.54 -1.91 -1.91 - - - - - -
Return on Total Capital (ROTC)
% 0.62 6.07 6.07 3.78 3.78 -6.71 -6.71 -7.89 -7.89 7.51 7.51 6.30 6.30 5.93 5.93 7.17 7.17 7.41 7.41 8.53 8.53 8.34 8.34 7.42 7.42 7.37 7.37 7.37 7.37 5.83 5.83 8.10 8.10 7.82 7.82 8.49 8.49 8.18 8.18 6.16 6.16 6.19 6.19 5.71 5.71 -0.56 -0.56 - - - - - -
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
Sales to Fixed Assets Ratio
R 10.11 10.09 10.09 9.46 9.46 9.88 9.88 13.05 13.05 17.91 17.91 15.40 15.40 13.74 13.74 14.30 14.30 14.04 14.04 17.91 17.91 18.80 18.80 15.89 15.89 13.45 13.45 14.27 14.27 14.38 14.38 14.88 14.88 14.91 14.91 12.27 12.27 14.63 14.63 13.63 13.63 14.21 14.21 16.35 16.35 17.27 17.27 19.57 19.57 16.42 16.42 20.67 20.67
Sales to Operating Cash Flow Ratio
R 48.51 87.40 87.40 43.89 43.89 58.08 58.08 75.17 75.17 93.42 93.42 33.03 33.03 28.56 28.56 167.51 167.51 108.85 108.85 136.80 136.80 79.04 79.04 90.88 90.88 56.81 54.98 31.89 31.89 368.70 368.70 77.56 77.56 96.62 96.62 53.71 53.71 186.25 186.25 43.29 43.29 106.63 106.63 46.25 46.25 -78.48 -78.48 103.25 103.25 161.98 161.98 843.40 843.40
Sales to Total Assets Ratio
R 4.09 3.79 3.79 3.58 3.58 3.49 3.49 2.98 2.98 3.45 3.45 3.21 3.21 2.97 2.97 3.21 3.21 2.96 2.96 3.51 3.51 3.50 3.50 3.23 3.23 3.00 3.00 3.26 3.26 3.10 3.10 3.44 3.44 3.47 3.47 3.16 3.16 3.28 3.28 3.21 3.21 3.32 3.32 3.38 3.38 3.36 3.36 3.60 3.60 3.43 3.43 3.80 3.80
Sales to Working Capital Ratio
R 28.61 20.96 20.96 25.35 25.35 19.86 19.86 14.66 14.66 9.38 9.38 9.67 9.67 8.54 8.54 8.00 8.00 7.95 7.95 8.46 8.44 8.55 8.55 11.89 11.89 19.35 19.35 20.44 20.44 30.35 30.35 12.72 12.72 13.30 13.30 17.25 17.25 15.29 15.29 21.46 21.46 22.74 22.74 19.06 19.06 13.81 13.81 11.61 11.61 11.11 11.11 8.62 8.62
Selling, General, and Administrative (SG&A) Expense Ratio
% 0.10 - 0.14 - 0.32 1.65 0.15 12.09 12.09 12.35 12.35 12.83 12.83 12.39 12.39 12.43 12.43 13.49 13.49 13.82 13.82 14.43 14.43 15.21 15.21 15.45 15.45 15.94 15.94 16.09 16.09 15.00 15.00 15.65 15.65 15.62 15.62 16.21 16.21 17.16 17.16 16.17 16.17 16.46 16.46 18.34 18.34 16.91 16.91 15.91 15.91 16.03 16.03
Short-Term Debt to Equity Ratio
R 0.11 0.10 0.10 0.17 0.17 0.19 0.19 0.07 0.07 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 0.00 0.19 0.19 0.39 0.39 0.38 0.38 0.61 0.61 0.30 0.30 0.36 0.36 0.44 0.44 0.48 0.48 0.54 0.54 0.68 0.68 0.65 0.65 0.61 0.61 0.39 0.39 0.39 0.39 0.14 0.14
Short-Term Debt to Total Assets Ratio
R 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 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 0.12 0.12 0.20 0.20 0.19 0.19 0.27 0.27 0.16 0.16 0.19 0.19 0.20 0.20 0.22 0.22 0.24 0.24 0.31 0.31 0.30 0.30 0.27 0.27 0.19 0.19 0.19 0.19 0.08 0.08
Tangible Asset Value Ratio
R 0.14 0.12 0.12 0.16 0.16 0.02 0.02 0.00 0.00 0.44 0.44 0.38 0.38 0.33 0.33 0.39 0.39 0.36 0.36 0.49 0.49 0.49 0.49 0.44 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R 4.28 - 1.87 - 4.97 - -15.49 - -28.37 - 14.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.55 0.56 0.56 0.62 0.62 0.70 0.70 0.66 0.66 0.16 0.16 0.19 0.19 0.28 0.28 0.28 0.28 0.27 0.27 0.13 0.13 0.11 0.11 0.16 0.16 0.32 0.32 0.32 0.32 0.42 0.42 0.31 0.31 0.34 0.34 0.40 0.40 0.40 0.40 0.43 0.43 0.42 0.42 0.42 0.42 0.46 0.46 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.76 0.77 0.77 0.80 0.80 0.85 0.85 0.79 0.79 0.38 0.38 0.42 0.42 0.47 0.47 0.46 0.46 0.46 0.46 0.36 0.36 0.34 0.34 0.38 0.38 0.50 0.50 0.49 0.49 0.56 0.56 0.47 0.47 0.48 0.48 0.55 0.55 0.54 0.54 0.56 0.56 0.55 0.55 0.55 0.55 0.56 0.56 0.50 0.50 0.51 0.51 0.44 0.44
Working Capital to Current Liabilities Ratio
R 0.44 0.57 0.57 0.43 0.43 0.56 0.56 0.69 0.69 1.56 1.56 1.36 1.36 1.60 1.60 1.93 1.93 1.63 1.63 1.80 1.81 1.83 1.83 0.82 0.82 0.37 0.37 0.40 0.40 0.21 0.21 0.73 0.73 0.69 0.69 0.42 0.42 0.49 0.49 0.32 0.32 0.28 0.28 0.34 0.34 0.53 0.53 0.80 0.80 0.81 0.81 1.55 1.55
Working Capital To Sales Ratio
R 0.03 0.05 0.05 0.04 0.04 0.05 0.05 0.07 0.07 0.11 0.11 0.10 0.10 0.12 0.12 0.12 0.12 0.13 0.13 0.12 0.12 0.12 0.12 0.08 0.08 0.05 0.05 0.05 0.05 0.03 0.03 0.08 0.08 0.08 0.08 0.06 0.06 0.07 0.07 0.05 0.05 0.04 0.04 0.05 0.05 0.07 0.07 0.09 0.09 0.09 0.09 0.12 0.12
Working Capital Turnover Ratio
R 28.61 20.96 20.96 25.35 25.35 19.86 19.86 14.66 14.66 9.38 9.38 9.67 9.67 8.54 8.54 8.00 8.00 7.95 7.95 8.46 8.44 8.55 8.55 11.89 11.89 19.35 19.35 20.44 20.44 30.35 30.35 12.72 12.72 13.30 13.30 17.25 17.25 15.29 15.29 21.46 21.46 22.74 22.74 19.06 19.06 13.81 13.81 11.61 11.61 11.11 11.11 8.62 8.62

StockViz Staff

September 20, 2024

Any question? Send us an email