Voya Financial Inc

NYSE VOYA

Data sourced from iex and EODHD
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Voya Financial Inc Key Metrics 2010 - 2024

This table shows the Key Metrics for Voya Financial Inc going from 2010 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 2010-12-31
Accounts Payable Turnover Ratio
R - - - 15.11 44.50 47.69 52.43 64.87 60.36 66.65 -2.45 106.05 74.68 69.93 69.98 21.78 26.70 -2.26 -3.78 -1.35 -0.56 -0.14 0.03 490.18 721.07 721.10 720.70 230.49 -0.42 -0.45 7.87 8.14 64.62 224.45 224.72 225.09 169.13 199.79 205.79 216.43 257.50 101.16 88.13 102.16 69.62 1.46 0.48 0.48 4.22 4.22 7.96 7.96
Accounts Receivable Turnover Ratio
R 0.17 0.15 0.13 0.09 0.08 0.08 0.08 0.11 0.12 0.06 0.14 0.21 0.26 0.37 0.34 0.32 0.32 0.33 0.32 0.33 0.31 0.29 0.25 0.26 0.28 0.29 0.34 0.33 0.34 0.36 0.34 0.38 0.39 0.39 0.41 0.40 0.40 0.41 0.41 0.38 0.35 0.32 0.30 0.30 0.33 0.36 0.30 0.28 0.11 0.11 - -
Asset Coverage Ratio
R 42.95 42.17 70.75 61.70 59.37 60.29 54.80 - - - - - - - 54.82 54.38 53.45 52.71 50.98 47.34 45.91 38.76 42.81 49.33 53.72 63.91 62.92 59.29 49.53 45.16 28.09 16.65 8.92 8.92 9.13 9.13 9.13 9.13 - - 19.91 19.93 22.22 22.22 23.37 26.79 45.61 45.61 45.61 45.61 - -
Asset Turnover Ratio
R 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.04 0.04 0.04 0.04 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 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 - - - - - - -
Average Collection Period
R 367.76 385.83 728.02 9,381.68 7,569.52 8,038.53 7,647.18 1,342.77 314.29 -91.88 -1,557.77 -368.67 -964.21 -2,491.12 -2,523.46 -4,247.12 -4,187.74 -4,197.76 -4,250.82 -4,132.87 -4,203.52 -4,307.37 -5,076.33 -5,420.71 -5,590.77 -5,899.83 -5,340.29 -5,380.49 -5,362.00 -4,993.83 -5,329.19 -4,856.23 -4,679.28 -4,879.09 -4,598.26 -4,747.53 -4,909.08 -4,858.10 -4,892.96 -5,216.55 -5,553.01 -6,209.76 -6,454.04 -6,953.46 -7,608.31 - - - - - - -
Book Value Per Share
R 39.74 39.19 28.85 37.45 39.23 43.49 50.24 57.76 63.63 65.53 67.68 69.66 72.21 70.58 67.80 66.96 65.14 66.61 63.05 57.76 53.21 51.38 52.43 58.15 63.70 67.12 70.01 70.34 71.40 72.12 71.24 68.17 65.49 64.92 65.59 63.95 62.25 58.81 54.67 52.51 50.50 50.06 50.77 52.15 52.20 52.48 50.79 49.08 48.13 48.13 - -
Capital Expenditure To Sales
% 0.00 1.92 0.44 0.00 0.00 0.00 4.00 5.62 6.22 -1.07 -5.06 -5.94 -5.32 6.92 13.30 13.68 12.85 9.70 5.53 4.87 8.06 9.00 25.97 26.14 25.21 22.58 4.05 6.03 4.60 4.64 4.73 4.51 4.38 4.31 5.11 6.25 7.26 7.26 6.13 3.53 2.35 2.36 19.22 21.81 21.16 21.96 9.99 7.10 6.92 8.04 1.42 0.37
Cash Dividend Coverage Ratio
R 3.98 7.91 7.20 12.95 9.41 11.26 10.38 8.39 13.09 3.22 6.60 8.38 6.12 12.44 12.25 11.77 58.50 62.04 115.95 186.23 297.23 344.38 331.41 342.36 258.72 202.04 302.25 321.25 361.42 449.55 370.39 404.66 331.57 359.76 367.38 340.53 392.96 358.84 300.08 253.60 182.16 61.79 - - - - - - - - - -
Cash Flow Coverage Ratio
R 4.05 10.97 12.74 11.00 8.66 10.06 7.79 4.47 6.72 -2.87 0.27 2.08 0.24 4.67 1.99 1.13 0.76 3.14 3.27 5.14 4.86 5.97 3.75 2.75 1.90 0.71 6.41 6.48 6.55 9.10 6.56 6.51 5.84 5.91 6.15 5.84 7.34 7.04 6.42 8.81 10.30 8.11 5.25 3.75 4.06 5.63 12.20 17.72 15.49 18.71 19.24 6.58
Cash Interest Coverage Ratio
R 4.05 12.13 13.00 11.00 8.66 10.06 8.83 6.23 8.78 1.82 3.93 5.38 3.77 7.62 7.72 6.98 6.29 7.55 5.49 7.09 8.15 9.42 10.51 9.52 8.09 5.85 7.88 8.62 7.92 10.50 7.86 7.67 7.07 7.10 7.58 7.56 9.40 9.10 8.22 9.75 10.87 8.69 10.66 10.17 10.41 12.24 14.74 19.50 17.16 20.55 20.24 6.67
Cash Per Share
R 11.25 10.45 7.65 8.48 7.92 8.43 9.21 10.66 11.90 12.25 12.16 10.82 9.59 8.96 8.20 8.51 8.81 8.64 9.00 9.34 9.09 9.36 8.94 9.05 10.45 11.72 13.68 14.53 15.81 15.88 15.47 15.45 13.78 12.72 12.52 11.27 11.75 12.40 12.40 11.91 10.70 11.47 10.24 10.80 10.27 8.78 6.94 5.41 3.02 3.02 - -
Cash Ratio
R -0.12 -0.11 2.84 4.93 242.80 494.28 843.15 1,261.00 1,463.75 1,211.35 861.10 704.85 263.60 263.25 263.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.84 1.40 1.86 2.10 1.49 0.73 0.73 - -
Cash Return on Assets (CROA)
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.01 0.01 0.01 0.01
Cash Return on Equity (CROE)
R 0.06 0.09 0.13 0.10 0.06 0.07 0.06 0.04 0.05 0.00 0.01 0.01 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.05 0.05 0.06 0.05 0.04 0.03 0.04 0.05 0.05 0.06 0.05 0.06 0.05 0.06 0.06 0.05 0.06 0.06 0.06 0.07 0.08 0.06 0.07 0.06 0.05 0.07 0.08 0.08 0.09 0.09 - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.03 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.05 0.04 0.05 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.06 0.06 0.05 0.06 0.03 0.01 0.02 0.01 0.01 0.01 0.01 - -
Cash Return on Investment (CROI)
R 0.01 0.01 0.15 0.08 0.02 0.02 0.02 0.02 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.00 - - - - - - -
Cash Taxes
M 2 268 88 1,417 1,363 1,304 -14,649 -14,607 -14,157 -2,108 -2,708 -817 -153,866 -156,876 -151,928 -150,100 4,096 -3,002 13,508 1,521 2,487 -55,755 -60,331 -51,346 -46,697 11,791 15,503 13,759 10,183 9,338 -789 1,749 -8,890 -11,108 -6,133 -6,469 -930 3,633 4,656 6,493 9,241 4,375 5,813 202,840 201,998 204,035 204,448 4,781 4,392 3,555 377 -
Cash to Debt Ratio
R 0.34 0.33 0.40 0.39 0.34 0.37 0.40 0.46 0.48 0.49 0.45 0.39 0.37 0.35 0.36 0.39 0.41 0.41 0.44 0.43 0.43 0.38 0.36 0.40 0.49 0.63 0.74 0.76 0.68 0.66 0.42 0.28 0.12 0.12 0.13 0.13 0.13 0.13 - - 0.23 0.29 0.28 0.28 0.31 0.28 0.17 0.17 0.17 0.17 - -
Current Assets to Total Assets Ratio
R 0.02 0.02 0.00 0.08 0.11 0.10 0.14 0.12 0.10 0.10 0.02 0.03 0.03 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 0.01 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 0.11 0.21 0.30 0.40 0.40 0.40 0.40 0.40 - -
Current Liabilities Ratio
R -0.07 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.47 0.70 0.93 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.92 0.69 0.46 0.31 0.00 0.00 0.01 0.01 - -
Current Liabilities to Total Liabilities Ratio
R -0.07 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.49 0.74 0.99 0.99 0.98 0.99 0.99 0.98 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.99 0.99 0.99 0.75 0.50 0.33 0.00 0.01 0.01 0.01 - -
Current Ratio
R -0.31 -0.30 0.78 85.40 3,602.53 7,155.10 19,651.55 19,827.00 16,367.00 12,788.76 260.80 895.55 838.30 834.29 834.26 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.12 27.71 51.37 68.48 93.92 85.68 76.74 76.74 - -
Days in Inventory
R - - - - - - - - - - 53,611.75 53,611.75 -38,270.14 161,265.19 142,997.45 117,658.02 156,482.06 101,607.35 106,271.97 95,539.97 92,864.10 48,182.30 42,397.78 40,891.39 35,430.68 -7,013.90 -6,760.33 -2,201.99 3,187.89 7,745.37 7,208.75 6,344.13 6,512.59 8,072.58 8,513.57 9,586.58 10,370.68 10,373.53 9,470.83 4,638.75 -1,587.85 -7,721.38 -7,257.03 -6,938.82 - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - - - - - - 3,567.72 3,567.72 -3,634.78 17,319.26 20,368.86 -91,364.90 -155,291.23 -1,045,094.31 -1,094,072.11 -984,340.74 -950,758.59 -468,734.61 -422,935.94 -426,025.77 -392,972.27 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 - - - - - - - -
Days Payable Outstanding (DPO)
R - - - - - - -59.12 -59.12 -59.12 -59.12 1,768.03 872.29 840.96 448.22 -60.08 -72.29 -497.59 -265.18 2,170.38 1,367.83 -977.81 -14,993.24 -15,555.46 -15,696.73 -14,279.32 65.56 69.35 -120.26 -381.68 -635.71 -616.83 -515.05 -255.02 -86.40 -86.79 -67.54 -168.08 -168.02 -168.22 -97.18 5.15 6.14 65.33 83.75 124.53 246.59 71.18 71.18 59.89 59.89 48.60 48.60
Days Sales Outstanding (DSO)
R 581.91 613.90 752.28 12,783.17 12,993.76 13,120.88 13,115.38 3,472.19 3,171.36 1,641.45 980.53 464.18 66.79 1,012.80 1,069.18 1,137.84 1,135.23 1,116.31 1,137.41 1,120.23 1,204.16 1,277.64 1,541.35 1,516.08 1,422.80 1,376.55 1,093.92 1,096.69 1,095.12 1,016.81 1,098.65 1,015.18 981.78 996.68 905.57 918.47 921.55 908.45 908.51 968.31 1,044.32 1,171.30 1,218.14 1,234.26 1,139.96 1,041.54 1,729.71 2,056.06 3,286.70 3,286.70 - -
Debt to Asset Ratio
R 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.06 0.08 0.11 0.11 0.11 0.11 0.11 0.11 - - 0.05 0.05 0.05 0.05 0.04 0.04 0.02 0.02 0.02 0.02 - -
Debt to Capital Ratio
R 0.46 0.45 0.40 0.37 0.37 0.35 0.33 0.29 0.28 0.28 0.29 0.28 0.27 0.27 0.25 0.25 0.25 0.24 0.25 0.27 0.29 0.35 0.35 0.32 0.29 0.22 0.21 0.21 0.25 0.27 0.41 0.51 0.65 0.65 0.61 0.61 0.61 0.61 - - 0.47 0.46 0.43 0.43 0.41 0.37 0.27 0.27 0.27 0.27 - -
Debt to EBITDA Ratio
R 17.97 8.53 3.69 16.58 17.28 21.22 20.31 20.77 16.02 7.67 8.17 2.95 -33.18 -50.11 -53.74 -47.38 -10.40 11.16 15.92 16.45 17.23 16.75 12.38 11.29 11.58 -2.16 -3.23 -10.46 -7.67 1.58 -104.74 -149.86 -324.68 -324.68 -75.89 -75.89 -75.89 -75.89 - - 721.07 314.33 260.09 260.09 29.60 151.60 -3.08 -3.08 -3.08 -3.08 - -
Debt to Equity Ratio
R 0.84 0.82 0.67 0.60 0.60 0.54 0.50 0.42 0.39 0.39 0.41 0.40 0.36 0.36 0.34 0.34 0.33 0.32 0.33 0.38 0.40 0.58 0.57 0.52 0.48 0.28 0.26 0.27 0.35 0.38 0.89 1.20 1.82 1.82 1.54 1.54 1.54 1.54 - - 0.87 0.85 0.76 0.76 0.70 0.58 0.36 0.36 0.36 0.36 - -
Debt to Income Ratio
R 8.63 7.28 3.17 22.17 23.34 25.66 23.18 15.50 12.88 6.23 7.69 3.50 -9.95 -19.75 -23.79 -14.23 0.60 20.26 27.73 27.75 29.49 24.42 17.67 16.29 16.26 4.69 3.30 -6.84 1.75 10.37 -63.71 -86.94 -228.92 -228.92 17.81 17.81 17.81 17.81 - - -132.46 -92.29 -179.96 -179.96 -203.71 -355.29 -2.49 -2.49 -2.49 -2.49 - -
Debt to Tangible Net Worth Ratio
R 1.36 1.33 0.98 0.84 0.84 0.72 0.80 - - - - - - - - - - - - 0.92 0.85 1.15 0.96 0.79 0.66 0.29 0.27 0.28 0.36 0.38 0.91 1.22 1.86 1.86 1.57 1.57 1.57 1.57 - - 0.90 0.90 0.75 0.75 0.60 0.60 0.37 0.37 0.37 0.37 - -
Dividend Coverage Ratio
R 4.33 2.65 4.43 4.32 4.34 4.05 6.69 9.32 12.66 20.09 19.95 14.41 8.86 0.16 -11.48 -8.29 20.69 22.99 60.96 77.93 91.18 145.25 -201.43 -197.33 -216.83 -291.46 -45.16 -98.03 -100.80 -57.97 -0.55 35.04 46.82 42.19 200.16 235.66 228.35 233.84 114.93 99.80 102.34 105.40 - - - - - - - - - -
Dividend Payout Ratio
% 23.11 37.70 22.58 28.28 28.21 31.23 28.39 17.35 14.45 5.61 5.67 1.08 -8.80 -19.69 -22.10 -11.49 -2.69 11.15 12.16 4.50 4.43 0.82 0.60 0.53 0.66 0.22 0.15 -0.34 -0.30 0.30 -0.11 1.46 1.34 1.40 1.93 0.72 0.79 0.71 0.91 0.75 0.49 0.32 0.00 0.00 - - - - - - - -
Dividend Per Share
R 0.56 0.43 0.52 0.28 0.27 0.27 0.27 0.25 0.24 0.23 0.22 0.22 0.22 0.21 0.22 0.21 0.17 0.12 0.08 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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
EBITDA Coverage Ratio
R -1.44 0.10 5.55 5.11 5.28 4.75 4.50 4.01 7.21 11.87 13.06 9.32 5.17 -0.24 -8.69 -5.63 -3.54 -2.37 4.34 4.60 4.13 5.84 -4.33 -4.60 -5.21 -8.18 -0.79 -2.71 -3.08 -1.57 0.44 1.72 2.24 1.89 1.27 2.32 2.20 2.44 4.80 4.56 3.70 2.31 0.90 1.31 4.01 1.96 -5.21 -1.85 -6.12 -4.33 19.30 -
EBITDA Per Share
R -0.78 0.03 1.59 1.51 1.53 1.40 1.57 1.47 2.43 4.39 4.51 3.32 2.08 -0.12 -2.57 -1.57 -0.98 -0.65 1.42 1.43 1.28 1.75 -1.91 -1.91 -1.97 -2.81 -0.27 -0.97 -0.87 -0.37 0.35 0.85 0.99 0.98 0.73 1.13 0.89 0.90 1.82 1.69 1.36 0.89 0.35 0.37 1.03 0.71 -0.75 -0.28 -1.28 -1.05 3.55 -
Equity Multiplier
R 36.07 34.70 47.73 37.07 34.79 31.75 28.68 24.90 21.76 20.37 19.58 19.00 18.34 18.45 18.54 18.06 17.79 17.02 17.22 18.11 18.82 20.21 21.07 20.38 19.68 18.03 16.60 16.04 15.46 14.95 14.89 15.13 15.40 15.26 14.72 14.74 14.77 15.21 15.85 16.26 16.77 16.90 16.64 16.22 15.98 15.81 16.11 16.46 16.48 16.48 - -
Equity to Assets Ratio
R 0.03 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - -
Free Cash Flow Margin
R 0.11 0.18 0.22 0.93 0.88 0.92 0.87 0.14 0.19 0.17 0.23 0.24 0.22 0.11 0.06 0.07 0.03 0.12 0.17 0.19 0.20 0.24 0.09 0.07 0.06 -0.03 0.18 0.18 0.23 0.29 0.25 0.25 0.20 0.24 0.27 0.26 0.31 0.28 0.23 0.34 0.43 0.35 0.59 0.57 0.48 0.53 0.64 0.61 0.71 0.98 0.47 -
Free Cash Flow Per Share
R 2.21 3.07 3.72 3.47 2.52 3.06 2.33 1.82 2.68 1.08 2.10 2.21 1.84 1.80 1.01 1.11 0.60 1.82 2.47 2.73 2.62 3.01 1.62 1.36 1.27 0.33 2.41 2.42 3.05 3.89 3.13 3.38 2.63 2.96 3.26 2.95 3.41 3.06 2.43 3.28 3.89 3.12 5.14 5.05 4.68 4.98 3.94 4.18 4.20 5.78 6.56 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 288 364 447 1,643 1,220 1,490 1,216 1,046 1,547 781 1,243 1,292 1,101 1,049 794 927 709 1,396 1,700 1,913 1,900 2,231 1,067 966 958 299 2,053 2,093 2,726 3,420 2,899 3,308 2,674 3,121 3,130 2,864 3,366 3,092 2,891 3,813 4,410 3,598 5,676 5,517 5,144 5,413 4,295 4,527 3,403 3,084 1,742 -
Gross Profit Per Share
R 19.63 17.00 16.82 11.95 11.20 10.44 10.21 14.00 15.63 8.66 9.38 9.38 7.81 14.62 11.63 11.41 12.08 12.64 14.87 14.43 13.57 12.70 11.02 11.09 11.48 11.57 13.11 12.78 12.65 13.40 12.46 13.46 13.40 12.53 12.75 11.73 11.10 10.91 10.55 9.73 9.24 8.45 8.32 8.49 9.63 9.33 8.06 9.09 7.75 8.73 14.11 -
Gross Profit to Fixed Assets Ratio
R 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - -
Gross Working Capital
M 12,928 13,351 -66 47,954 62,412 60,046 92,645 79,300 65,460 65,205 13,801 16,340 -137,121 -295,424 -449,551 -604,769 -602,207 -606,728 -593,851 -593,234 -591,851 -655,095 -721,070 -778,044 -830,685 -818,535 -805,157 -794,753 -787,939 -588,093 -604,585 -406,748 -211,633 -211,633 -217,216 -217,216 -217,216 -217,216 - - -199,976 -401,528 -514,428 -430,430 -148,067 53,486 245,209 161,210 78,823 78,823 - -
Interest Coverage Ratio
R -1.84 1.53 8.00 4.54 3.93 3.11 3.73 5.55 10.34 14.84 15.65 12.82 6.61 1.90 4.19 5.33 7.17 7.76 4.85 5.05 4.60 3.79 1.18 1.18 0.93 0.21 -1.22 -3.33 -3.93 -2.41 -0.67 0.74 1.45 1.15 0.51 1.67 1.83 2.05 4.82 4.55 3.25 1.79 -0.16 -1.23 -1.01 -0.35 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense To Sales
% 2.78 1.65 1.70 7.19 7.21 7.42 7.91 2.77 2.69 1.34 0.85 0.80 0.88 2.17 2.27 2.33 2.22 2.10 2.47 2.41 2.52 2.67 2.96 3.10 3.21 3.29 2.76 2.82 3.77 3.63 4.36 4.41 3.86 4.34 3.94 4.00 3.80 3.63 3.63 3.83 3.95 4.19 4.02 3.72 3.17 2.84 3.47 3.09 3.64 3.81 2.71 4.12
Inventory Turnover Ratio
R - - - - - - - - - - 0.10 0.10 0.03 0.02 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 160,411 155,765 148,975 597,184 590,419 601,017 624,627 649,005 669,679 669,799 677,328 680,377 524,775 373,319 206,979 49,106 49,716 51,448 49,306 47,696 46,413 53,466 56,626 61,755 66,649 63,746 66,483 68,862 71,670 55,318 68,851 49,360 29,738 29,738 32,160 32,160 32,160 32,160 - - 15,876 33,029 51,140 265,351 460,639 443,486 628,948 414,738 203,573 203,573 - -
Liabilities to Equity Ratio
R 34.66 33.25 46.15 35.64 33.38 30.40 27.37 23.65 20.56 19.20 18.43 17.87 17.24 17.35 17.45 16.97 16.71 15.94 16.15 17.03 17.73 19.12 19.97 19.28 18.60 16.95 15.52 14.97 14.39 13.88 13.79 13.98 14.23 14.07 13.54 13.57 13.61 14.04 14.68 15.10 15.60 15.73 15.47 15.06 14.82 14.65 14.96 15.31 15.35 15.35 - -
Long-Term Debt to Equity Ratio
R 0.74 0.82 0.67 0.57 0.57 0.53 0.49 0.42 0.39 0.39 0.41 0.40 0.36 0.36 0.34 0.33 0.33 0.31 0.33 0.38 0.40 0.41 0.39 0.33 0.28 0.24 0.23 0.23 0.31 0.40 0.54 0.71 0.78 0.83 0.80 0.78 0.77 0.79 0.81 0.81 0.83 0.83 0.75 0.72 0.65 0.50 0.28 0.28 0.28 0.28 - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02
Net Current Asset Value
R -140,826,000,000.00 -136,359,000,000.00 -144,078,000,000.00 -131,231,000,000.00 -125,825,000,000.00 -128,632,750,000.00 -125,529,500,000.00 -133,991,000,000.00 -141,729,000,000.00 -141,499,000,000.00 -155,859,250,000.00 -155,824,250,000.00 -155,160,500,000.00 -157,055,750,000.00 -154,273,250,000.00 -153,468,000,000.00 -152,819,500,000.00 -153,997,500,000.00 -150,565,000,000.00 -150,511,000,000.00 -150,266,750,000.00 -164,481,250,000.00 -181,072,500,000.00 -195,077,400,000.00 -207,831,350,000.00 -206,042,800,000.00 -202,813,550,000.00 -200,222,100,000.00 -198,702,350,000.00 -197,434,725,000.00 -197,960,675,000.00 -197,773,375,000.00 -200,183,475,000.00 -203,365,275,000.00 -204,974,375,000.00 -206,549,375,000.00 -206,832,250,000.00 -205,866,550,000.00 -205,059,300,000.00 -204,015,825,000.00 -202,329,500,000.00 -201,784,600,000.00 -179,322,425,000.00 -157,230,725,000.00 -134,977,725,000.00 -112,482,266,666.67 -111,113,533,333.33 -110,314,850,000.00 -108,714,300,000.00 -108,714,300,000.00 - -
Net Debt to EBITDA Ratio
R 18.18 8.73 2.23 8.88 9.62 11.36 10.51 10.47 7.60 3.44 3.40 0.65 -21.81 -33.06 -34.57 -30.86 -7.62 6.67 9.18 8.82 9.32 6.73 4.37 5.54 6.15 -1.87 -2.54 -8.09 -8.95 0.72 -23.06 -4.80 -2.80 0.23 19.57 7.18 7.74 5.94 13.44 13.69 105.64 92.61 117.97 117.10 22.86 42.66 5.24 2.28 -2.54 -2.54 - -
Net Income Before Taxes
R 250,128,472.22 104,571,428.57 173,398,373.98 125,456,382.98 119,500,000.00 108,895,833.33 148,952,606.24 237,530,773.36 329,183,611.79 567,383,082.32 603,387,533.90 331,151,832.54 186,079,182.79 -95,246,121.08 -232,113,949.34 -46,443,825.17 35,013,387.73 75,036,150.89 142,779,195.34 155,534,787.23 140,275,446.88 256,467,977.84 572,084,172.40 573,399,705.54 566,440,896.14 388,547,771.96 -131,851,040.65 -266,523,857.08 -265,141,546.41 -164,878,308.13 -28,281,569.67 72,019,859.70 121,000,495.51 117,066,696.46 29,419,364.49 129,899,943.45 97,952,426.66 113,599,328.17 373,300,160.54 347,146,063.17 266,544,617.28 144,358,479.11 7,065,713.22 14,346,157.88 191,249,050.63 117,232,519.14 -249,295,212.87 -122,263,130.57 -281,049,258.96 -208,886,799.97 431,202,672.86 0.00
Net Operating Profit After Tax (NOPAT)
R -82,285,714.29 3,500,000.00 246,000,000.00 165,259,650.07 167,922,881.01 155,951,931.75 200,424,662.67 212,216,488.94 326,664,271.29 598,873,475.38 565,991,051.14 466,928,176.74 321,405,843.73 18,767,443.83 -1,266,314,374.35 -1,178,295,818.76 -1,102,330,284.65 -1,057,633,379.15 199,244,566.98 203,121,061.45 188,734,668.07 259,592,416.25 1,577,694,700.94 1,583,319,787.30 1,587,213,822.87 1,463,191,366.63 -25,580,318.18 -128,626,427.13 -108,967,248.48 -25,524,307.47 79,197,328.12 170,779,359.82 192,819,654.16 201,393,003.81 436,409,735.58 520,267,669.65 505,246,254.45 520,986,327.53 459,878,387.31 444,824,747.31 363,028,444.52 245,629,486.91 97,283,781.78 96,249,532.70 266,537,647.60 183,564,442.31 -265,102,974.90 -100,356,873.12 -366,569,336.87 -320,982,256.42 1,100,095,720.30 -
Net Working Capital to Total Assets Ratio
R 0.09 0.09 0.00 0.08 0.11 0.10 0.14 0.12 0.10 0.10 0.02 0.03 -0.20 -0.46 -0.69 -0.92 -0.92 -0.91 -0.92 -0.92 -0.92 -0.92 -0.93 -0.93 -0.93 -0.92 -0.92 -0.91 -0.91 -0.90 -0.90 -0.90 -0.91 -0.91 -0.91 -0.91 -0.91 -0.91 -0.91 -0.91 -0.91 -0.92 -0.82 -0.49 -0.16 0.09 0.39 0.39 0.39 0.39 - -
Non-current Assets to Total Assets Ratio
R 0.98 0.98 0.01 0.01 0.01 0.01 0.07 0.07 0.07 0.06 0.02 0.02 0.18 0.35 0.49 0.64 0.65 0.66 0.66 0.67 0.65 0.65 0.65 0.64 0.63 0.59 0.56 0.55 0.55 0.54 0.55 0.56 0.57 0.58 0.58 0.69 0.79 0.89 0.99 0.99 0.99 0.99 0.84 0.69 0.54 0.39 0.39 0.39 0.39 0.39 - -
Non-current Liabilities to Total Liabilities Ratio
R 1.07 1.07 0.02 0.25 0.50 0.75 0.76 0.51 0.27 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 - -
Operating Cash Flow Per Share
R 2.21 3.40 3.72 3.47 2.52 3.06 2.84 2.10 2.87 0.19 0.69 1.15 0.70 2.35 2.36 2.18 1.89 2.24 1.81 2.17 2.42 2.76 3.03 2.92 2.79 2.16 2.96 3.21 3.64 4.49 3.71 4.03 3.26 3.58 3.65 3.38 3.92 3.57 3.14 3.63 3.94 3.17 3.69 3.16 2.84 3.18 3.43 3.93 3.92 5.25 6.22 -
Operating Cash Flow To Current Liabilities
R -0.02 -0.04 1.38 1.73 75.36 179.83 214.45 244.00 356.75 251.75 216.82 275.57 88.82 89.07 89.00 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 0.00 0.00 0.35 0.64 0.85 1.19 1.09 1.04 1.04 - -
Operating Cash Flow to Debt Ratio
R 0.07 0.11 0.19 0.16 0.11 0.13 0.12 0.09 0.11 0.00 0.01 0.03 0.02 0.09 0.10 0.10 0.09 0.11 0.09 0.10 0.11 0.11 0.13 0.13 0.13 0.11 0.16 0.17 0.15 0.21 0.11 0.07 0.02 0.02 0.03 0.03 0.03 0.03 - - 0.12 0.06 0.08 0.08 0.05 0.11 0.25 0.25 0.25 0.25 - -
Operating Cash Flow to Sales Ratio
% 11.26 20.01 22.11 92.86 87.77 92.47 91.31 16.22 20.55 25.59 28.42 31.28 29.02 15.92 17.25 16.08 13.33 15.96 12.32 15.32 18.95 22.58 28.77 27.90 25.52 19.84 21.71 24.25 27.74 33.72 29.86 29.84 24.10 28.71 28.80 29.32 35.28 32.62 28.92 37.27 43.12 35.36 41.72 35.24 27.45 33.30 55.41 55.94 55.21 66.33 35.77 27.49
Operating Expense Ratio
% 84.54 99.84 90.57 81.63 80.53 81.61 79.68 90.98 88.93 104.19 105.49 109.64 114.02 99.62 76.05 72.20 70.36 69.21 89.65 88.91 90.08 91.68 101.40 100.88 99.34 100.52 102.44 107.71 106.83 103.16 97.99 94.28 93.11 92.44 94.76 91.30 92.54 92.19 82.38 82.33 85.40 90.62 96.58 96.71 91.68 97.63 140.32 138.19 118.38 114.40 37.42 0.00
Operating Income Per Share
R 3.03 0.03 1.59 1.05 1.14 0.93 1.43 2.03 3.46 5.36 5.29 4.39 2.52 0.54 1.19 1.58 2.10 2.26 1.79 1.81 1.66 1.44 0.26 0.34 0.39 0.24 -0.27 -0.97 -0.87 -0.37 0.35 0.85 0.99 0.98 0.73 1.13 0.89 0.90 1.82 1.69 1.36 0.89 0.35 0.37 1.03 0.71 -0.75 -0.28 -1.28 -1.05 3.55 -
Operating Income to Total Debt
R 0.09 0.00 0.08 0.05 0.05 0.04 0.06 0.09 0.13 0.21 0.20 0.16 0.10 0.02 0.06 0.07 0.10 0.11 0.09 0.09 0.08 0.07 0.01 0.02 0.02 0.01 -0.02 -0.05 -0.06 -0.07 -0.01 0.02 0.00 0.00 -0.01 -0.01 -0.01 -0.01 - - 0.00 0.00 0.00 0.00 0.00 0.01 -0.33 -0.33 -0.33 -0.33 - -
Payables Turnover
R - - - - - - -6.17 -6.17 -6.17 -6.17 0.21 -7.67 -4.96 -3.85 -4.24 -0.47 -0.94 -1.38 0.17 0.41 0.25 0.19 -1.02 388.88 563.80 564.07 563.80 173.62 -1.38 -1.78 7.16 7.02 -11.05 -65.00 -63.90 -63.98 -46.04 -53.74 -53.06 -43.67 -1.87 96.88 87.97 105.21 74.67 1.48 5.13 5.13 6.32 6.32 7.51 7.51
Pre-Tax Margin
% -5.12 2.53 13.60 20.73 19.47 18.39 22.63 15.30 24.53 9.27 7.75 1.45 -11.09 3.53 9.77 12.30 15.85 16.84 12.75 12.99 12.67 11.16 0.33 0.83 0.60 -1.42 -3.63 -9.48 -10.29 -6.49 -3.14 0.92 3.56 3.99 2.15 5.96 5.78 6.17 17.70 17.66 12.90 7.12 -0.74 -5.05 -4.17 -1.23 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio
R -4.01 -4.07 - - - - - - - - 1.26 1.26 0.64 0.44 -0.06 -0.13 -0.21 -0.29 -0.31 -0.31 -0.30 -0.28 -0.20 -0.12 -0.05 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Retained Earnings To Equity Ratio
R 0.17 0.12 0.10 -0.08 -0.15 -0.20 -0.22 -0.25 -0.29 -0.36 -0.44 -0.48 -0.50 -0.54 -0.54 -0.69 -0.85 -1.02 -1.26 -1.33 -1.39 -1.38 -1.34 -1.17 -1.00 -0.87 -0.74 -0.72 -0.68 -0.65 -0.64 -0.64 -0.65 -0.65 -0.62 -0.65 -0.69 -0.75 -0.83 -0.89 -0.95 -0.98 -0.98 -0.96 -0.95 -0.95 -1.00 -1.04 -1.06 -1.06 - -
Retention Ratio
% 76.89 62.30 77.42 71.72 71.79 68.77 71.61 82.65 85.55 94.39 94.33 98.92 108.80 119.69 122.10 111.49 102.69 88.85 87.84 95.50 95.57 99.18 99.40 99.47 99.34 99.78 99.85 100.34 100.30 99.70 100.11 98.54 98.66 98.60 98.07 99.28 99.21 99.29 99.09 99.25 99.51 99.68 100.00 100.00 - - - - - - - -
Return on Assets (ROA)
% 0.17 0.08 0.17 0.08 0.08 0.07 0.11 0.16 0.20 0.36 0.35 0.24 0.16 -0.02 -0.18 -0.12 -0.08 -0.05 0.08 0.09 0.08 0.12 -0.26 -0.26 -0.27 -0.34 -0.04 -0.09 -0.09 -0.05 0.00 0.03 0.05 0.04 0.21 0.25 0.25 0.25 0.16 0.16 0.12 0.07 0.00 0.01 0.09 0.15 -0.14 -0.29 -0.44 -0.44 0.00 0.00
Return on Capital Employed (ROCE)
% -0.07 0.03 0.17 0.10 0.08 0.07 0.10 0.15 0.26 0.41 0.41 0.34 0.10 0.06 1.54 1.81 2.40 2.59 2.40 2.49 2.41 2.13 0.38 0.40 0.34 0.06 -0.55 -1.38 -1.53 -0.94 -0.29 0.29 0.75 0.74 0.48 1.13 1.04 1.15 2.70 2.58 1.89 1.14 0.05 -0.60 -0.48 -0.21 0.00 0.00 0.00 0.00 - -
Return on Common Equity
% - - - 12,325.00 11,950.00 11,000.00 17,750.00 21,162.50 23,375.00 34,850.00 28,987.50 19,862.50 13,237.50 -1,562.50 -15,525.00 -10,654.17 -7,933.33 -6,266.67 4,391.67 4,691.67 4,191.67 7,291.67 -20,085.83 -19,893.24 -19,728.43 -24,773.80 -3,339.81 -7,012.96 -7,065.74 -3,962.96 -16.67 2,653.70 3,799.07 3,742.59 18,140.14 21,620.83 21,348.36 22,112.50 13,974.04 13,452.88 10,294.23 5,508.15 -8.78 -4,455.30 -5,102.17 -986.96 - - - - - -
Return on Equity (ROE)
% 6.04 2.91 7.93 3.07 2.80 2.35 2.81 3.62 4.21 7.31 6.92 4.87 3.31 -0.44 -3.34 -2.26 -1.52 -1.03 1.38 1.55 1.48 2.46 -5.81 -5.95 -6.13 -7.60 -0.72 -1.40 -1.45 -0.84 -0.01 0.47 0.68 0.64 3.00 3.62 3.55 3.73 2.60 2.59 2.01 1.15 0.08 0.06 1.46 2.47 -2.31 -4.78 -14.49 -14.49 - -
Return on Fixed Assets (ROFA)
% 0.24 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.53 -0.42 -0.40 -0.40 -0.37 -0.23 -0.03 -0.03 0.19 0.27 - - - - - - -
Return on Gross Investment (ROGI)
% 0.80 0.38 18.38 4.86 2.33 2.29 6.78 12.98 13.17 13.68 7.20 0.84 0.54 -0.07 -0.55 -0.37 -0.26 -0.18 0.21 0.22 0.20 0.32 -1.36 -1.37 -1.39 -1.60 -0.15 -0.25 -0.25 -0.16 0.00 0.07 0.11 0.10 0.48 0.58 0.57 0.59 0.38 0.37 0.29 0.16 0.02 -0.15 -0.22 - - - - - - -
Return on Investment (ROI)
% 0.79 0.37 9.19 2.48 1.25 1.22 3.46 6.55 6.74 7.02 3.79 0.60 0.32 -0.04 -0.45 -0.33 -0.23 -0.18 0.20 0.21 0.19 0.31 -0.53 -0.56 -0.59 -0.77 -0.07 -0.13 -0.13 -0.08 0.00 0.04 0.06 0.06 0.28 0.33 0.33 0.34 0.22 0.21 0.16 0.09 0.01 -0.09 -0.12 - - - - - - -
Return on Net Assets (RONA)
% 0.15 0.08 0.17 0.08 0.07 0.07 0.09 0.14 0.19 0.33 0.33 0.23 0.04 -0.30 -1.77 -1.54 -1.03 -0.71 0.96 1.04 0.96 1.60 -4.16 -4.22 -4.31 -5.29 -0.48 -0.96 -1.01 -0.57 -0.01 0.32 0.49 0.47 2.18 2.63 2.57 2.68 1.81 1.79 1.38 0.79 0.09 -0.36 -0.19 0.11 -0.10 -0.21 -0.63 -0.63 - -
Return on Net Investment (RONI)
% 0.88 0.42 -33.24 -13.58 -6.79 -6.82 -9.44 -17.26 -17.05 -16.50 -6.73 0.91 0.58 -0.07 -0.58 -0.39 -0.27 -0.19 0.22 0.23 0.21 0.34 -1.46 -1.47 -1.50 -1.71 -0.16 -0.26 -0.26 -0.17 0.00 0.08 0.12 0.12 0.55 0.66 0.65 0.67 0.43 0.42 0.32 0.19 0.02 -0.17 -0.25 - - - - - - -
Return on Sales (ROS)
% 12.24 6.71 13.60 18.96 19.22 18.89 23.37 16.61 20.02 4.46 2.02 -8.04 -14.96 -2.16 -17.19 -11.85 -8.40 -6.30 5.98 6.35 5.96 10.81 -53.14 -53.26 -53.73 -61.06 -3.78 -7.69 -7.81 -4.59 -0.70 2.02 2.91 3.08 18.30 21.17 21.07 21.72 13.63 14.05 10.81 5.48 -0.57 -0.56 5.12 -0.47 -52.23 -48.62 -53.33 -59.77 14.37 0.00
Return on Tangible Equity (ROTE)
% 9.87 4.71 11.63 4.31 3.79 3.01 2.11 - - - - - - - - - - - - 3.18 3.46 4.95 -4.85 -5.37 -5.98 -8.25 -0.73 -1.42 -1.48 -0.86 -0.01 0.47 0.69 0.65 3.06 3.69 3.63 3.80 2.66 2.65 2.06 2.12 0.65 -0.42 -0.17 -0.17 -15.00 -15.00 -15.00 -15.00 - -
Return on Total Capital (ROTC)
% 3.29 1.60 4.75 1.92 1.75 1.52 1.95 2.59 3.04 5.25 4.91 3.37 2.29 -0.37 -2.51 -1.69 -1.13 -0.78 1.04 1.13 1.05 1.48 -4.66 -4.73 -4.83 -5.63 -0.56 -1.09 -1.18 -1.28 -0.30 0.19 -0.28 -0.28 3.41 3.41 3.41 3.41 - - -0.35 -0.61 -0.44 -0.44 -0.49 -0.10 -10.65 -10.65 -10.65 -10.65 - -
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 -
Sales to Fixed Assets Ratio
R 0.02 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.04 -0.04 -0.04 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 - - - - - - -
Sales to Operating Cash Flow Ratio
R 8.88 5.00 4.52 5.32 5.90 3.99 4.91 8.41 7.87 7.49 5.98 3.75 3.95 -2.06 -2.31 -1.85 -1.34 8.33 9.59 8.75 8.15 5.18 3.65 3.80 4.11 -8.22 -8.34 -8.70 -9.10 3.17 3.49 3.49 4.56 4.03 4.02 3.97 2.88 3.11 4.07 3.71 3.46 -13.39 -14.59 -14.37 -13.95 3.20 2.76 2.73 2.82 2.23 2.95 3.64
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.05 0.05
Sales to Working Capital Ratio
R 0.15 0.14 -28.48 -1.69 0.08 0.08 0.06 0.60 2.71 2.65 2.24 1.84 -0.29 -0.26 0.14 -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 -0.01 -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 0.01 0.02 0.03 0.03 0.01 0.01 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - - 73.75 50.11 43.19 39.84 28.51 27.26 25.50 23.61 23.13 23.51 24.49 26.07 28.66 27.94 26.30 25.37 21.70 22.02 22.04 20.32 15.94 15.64 17.14 19.96 31.22 32.18 32.77 32.84 24.60 26.42 28.39 31.43 36.61 28.78 19.78 9.35 0.00 0.00 0.00 0.00 0.00 0.00
Short-Term Debt to Equity Ratio
R 0.09 0.00 0.00 0.04 0.03 0.02 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 0.17 0.18 0.19 0.20 0.04 0.03 0.04 0.04 0.03 0.35 0.50 0.95 0.95 0.77 0.77 0.77 0.77 - - 0.01 0.02 0.04 0.04 0.06 0.07 0.07 0.08 0.09 0.09 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.06 0.06 0.05 0.05 0.05 0.05 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 - -
Tangible Asset Value Ratio
R - - 0.01 0.02 0.02 0.03 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 - - - - - - -
Tangible Book Value per Share
R - - 4.48 17.77 19.71 24.93 24.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.46 0.45 0.40 0.37 0.37 0.35 0.33 0.29 0.28 0.28 0.29 0.28 0.27 0.27 0.25 0.25 0.25 0.24 0.25 0.27 0.29 0.35 0.35 0.32 0.29 0.22 0.21 0.21 0.25 0.27 0.41 0.51 0.65 0.65 0.61 0.61 0.61 0.61 - - 0.47 0.46 0.43 0.43 0.41 0.37 0.27 0.27 0.27 0.27 - -
Total Liabilities to Total Assets Ratio
R 0.96 0.96 0.97 0.96 0.96 0.96 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.95 0.95 0.94 0.94 0.94 0.93 0.93 0.93 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 - -
Working Capital to Current Liabilities Ratio
R -1.31 -1.30 -0.22 84.40 3,601.53 7,154.10 19,650.55 19,826.00 16,366.00 12,787.76 259.80 894.55 837.30 833.29 833.26 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.98 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.99 -0.88 26.71 50.37 67.48 92.92 84.68 75.74 75.74 - -
Working Capital To Sales Ratio
R 1.80 1.87 -0.01 31.39 33.93 33.90 39.30 13.16 10.68 6.52 -1.81 -1.49 -23.65 -43.45 -65.09 -82.83 -77.22 -72.59 -67.85 -67.33 -69.60 -78.91 -102.97 -106.56 -107.21 -103.42 -81.44 -80.55 -79.14 -72.74 -78.49 -72.33 -71.49 -75.17 -70.66 -73.33 -75.29 -74.58 -75.49 -79.99 -84.18 -92.80 -84.18 -55.42 -25.89 2.36 50.22 58.79 92.82 92.82 - -
Working Capital Turnover Ratio
R 0.15 0.14 -28.48 -1.69 0.08 0.08 0.06 0.60 2.71 2.65 2.24 1.84 -0.29 -0.26 0.14 -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 -0.01 -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 0.01 0.02 0.03 0.03 0.01 0.01 - -

StockViz Staff

September 19, 2024

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