Western Alliance Bancorporation

NYSE WAL

Data sourced from iex and EODHD
Download Data

Western Alliance Bancorporation Key Metrics 2003 - 2024

This table shows the Key Metrics for Western Alliance Bancorporation going from 2003 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
Accounts Payable Turnover Ratio
R - - 0.55 0.70 0.44 0.44 0.49 0.00 0.03 0.60 0.66 0.37 0.50 0.70 0.55 0.59 0.50 0.53 0.56 0.47 0.64 0.55 0.58 0.53 0.52 0.65 0.44 0.57 0.48 0.68 0.58 0.55 0.61 0.59 0.74 0.62 0.62 0.60 0.65 0.60 0.60 0.59 0.42 0.55 0.60 0.83 1.09 1.24 2.81 0.01 7.65 1.85 2.58 0.01 2.06 2.64 1.78 0.01 2.05 1.80 1.72 2.88 0.86 2.39 1.54 2.07 2.64 3.51 1.93 2.17 2.39 2.81 1.26 1.08 3.46 2.92 2.63 0.06 - - - 0.05 - - -
Accounts Receivable Turnover Ratio
R - - - - 0.01 - 0.01 0.00 - - 5.67 4.89 188.59 203.44 0.01 208.28 154.28 172.48 176.47 172.54 180.20 173.36 176.71 163.57 157.99 168.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 136.44 104.60 2.96 2.27 0.89 1.43 0.54 3.04 2.69 2.37 2.54 2.65 2.45 2.38 2.78 2.98 2.56 3.04 3.33 0.32 3.05 - - - - - - - -
Asset Coverage Ratio
R 10.65 8.84 4.10 4.00 2.36 9.19 9.34 10.49 33.52 22.72 24.86 26.96 4,309.90 3,645.24 1,651.83 1,580.48 - 68.13 67.68 65.35 39.05 31.82 29.99 142.38 20.25 26.05 24.00 22.25 44.98 107.42 39.85 39.74 - 47.53 23.23 96.88 28.76 17.35 20.85 22.66 21.80 22.59 20.90 - 19.80 24.38 - - - 25.13 - 44.41 - 22.14 - - 39.91 35.44 32.07 15.93 11.08 7.05 5.71 6.25 6.37 7.48 6.49 20.18 24.06 22.11 16.35 - 21.48 24.08 31.63 18.63 9.23 - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.04 0.01 0.01 0.01 0.01 0.02 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 0.01 0.01 0.01 - - - - - - - -
Average Collection Period
R - - - - 20,618.25 - 16,917.55 6,275,810.00 - - 12,593.31 11,412.62 12,688.13 12,746.35 29,392.53 12,741.62 13,824.46 12,013.92 11,736.47 11,611.95 11,254.78 11,188.31 11,247.82 10,615.89 10,349.94 10,002.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11,290.36 14,872.82 12,206.53 14,582.99 13,743.30 7,966.72 25,433.38 13,229.67 12,985.90 13,083.32 12,344.25 12,569.28 14,009.89 14,262.65 12,905.53 12,175.60 14,701.78 11,023.61 11,340.52 11,977.60 11,040.88 - - - - - - - -
Book Value Per Share
R 56.62 55.92 52.96 52.49 50.98 49.41 46.53 46.04 47.01 47.49 43.45 39.02 36.61 34.00 32.21 31.02 29.49 29.54 28.53 27.55 26.04 24.82 23.60 22.69 21.78 21.20 20.45 19.60 18.78 18.05 17.76 17.36 16.19 15.60 15.60 17.08 11.89 11.38 11.45 10.97 10.27 9.84 9.52 9.24 9.09 8.92 8.48 8.20 7.95 7.74 7.79 7.58 7.43 17.58 7.60 8.00 8.30 8.30 8.41 11.64 11.21 13.01 14.35 17.66 16.70 16.95 16.29 16.34 17.49 13.97 13.59 12.83 13.94 9.55 9.53 10.86 6.96 - - - - - - - -
Capital Expenditure To Sales
% 1.58 2.49 4.53 5.79 6.38 - 6.27 1,413.33 58.74 7.17 3.49 0.68 3.24 1.94 4.48 1.01 6.32 7.20 2.31 2.32 1.25 1.23 2.82 0.55 0.26 0.56 1.24 1.27 1.37 5.05 1.50 2.06 1.96 7.83 5.33 1.56 2.07 9.60 4.78 4.48 1.15 17.56 1.55 0.44 0.97 3.17 1.86 3.29 2.52 0.00 0.00 18.81 20.34 0.00 0.00 0.00 0.00 5.91 0.00 1.02 4.56 0.34 5.75 3.32 5.21 17.45 18.86 13.61 19.82 18.79 28.49 17.19 22.24 38.95 6.55 27.59 3.06 13.96 - - - 12.17 - - -
Cash Dividend Coverage Ratio
R 5.59 7.81 -13.37 -10.74 8.39 - 11.63 8.20 15.38 15.38 -35.83 -79.90 3.96 8.71 6.61 6.32 4.84 7.15 7.95 6.97 1,002.08 5.63 - - - - - - - - - - - -69.09 344.82 64.10 347.27 -221.52 132.02 58.36 113.25 117.17 105.63 143.73 101.77 64.63 15.37 35.70 20.66 18.73 15.66 24.29 22.39 45.53 -11.43 5.67 -39.59 -10.48 12.23 26.28 13.69 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.50 3.03 -1.36 -1.09 0.92 - 3.31 5.79 17.05 17.66 -40.93 -73.73 5.34 12.73 7.63 7.88 2.81 3.76 4.03 3.59 3.38 3.68 4.57 5.74 4.28 6.40 5.73 5.98 6.59 -18.69 7.92 3.88 7.98 -2.79 5.97 1.80 7.50 -10.42 5.56 2.00 4.91 3.27 4.43 7.04 5.09 2.93 0.59 6.35 4.68 4.10 0.89 2.78 2.33 6.95 -1.78 0.79 -4.94 -1.23 1.14 2.33 1.10 0.82 0.71 0.25 1.10 0.26 0.16 -0.18 0.38 0.43 -0.08 -0.36 0.50 0.06 0.56 -0.58 1.66 0.68 - - - 0.44 - - -
Cash Interest Coverage Ratio
R 0.54 3.29 -1.30 -1.02 1.00 - 3.58 6.17 17.80 18.81 -40.36 -73.62 5.96 13.10 8.29 8.04 3.25 4.22 4.15 3.72 3.45 3.76 4.78 5.78 4.31 6.47 5.88 6.16 6.79 -17.92 8.14 4.21 8.35 -1.31 6.88 2.00 7.78 -9.10 6.23 2.54 5.05 5.43 4.59 7.09 5.20 3.31 0.80 6.72 4.94 4.10 0.89 4.10 3.61 6.95 -1.78 0.79 -4.94 -1.03 1.14 2.36 1.23 0.83 0.78 0.33 1.19 0.53 0.46 0.05 0.73 0.72 0.42 0.02 1.07 1.26 0.80 0.43 1.78 1.38 - - - 0.99 - - -
Cash Per Share
R 32.57 14.50 32.23 19.88 33.60 9.62 14.92 17.51 24.41 4.94 8.83 32.84 52.73 26.61 14.17 15.19 4.09 4.26 8.51 10.32 7.52 4.74 6.64 4.81 4.17 3.96 6.20 5.78 6.17 2.72 3.41 6.73 10.05 2.20 3.21 7.90 5.57 1.87 2.96 4.34 4.07 3.51 4.39 2.88 4.91 2.40 2.04 2.18 2.19 1.88 3.77 6.58 4.48 1.44 7.56 7.79 11.93 5.67 10.50 10.65 5.89 3.59 4.14 5.72 4.49 3.54 4.07 3.87 4.43 4.92 3.57 4.80 5.54 4.35 3.63 4.55 4.42 - - - - - - - -
Cash Ratio
R 0.15 0.05 3.35 2.69 3.61 0.29 10.81 12.49 16.80 0.56 1.09 2.59 8.26 5.66 2.57 2.82 0.79 0.84 1.83 1.95 1.98 0.73 1.76 1.00 1.03 0.58 1.38 1.75 1.64 0.81 1.13 2.24 3.97 0.56 0.65 2.91 1.97 0.45 0.91 1.69 1.60 1.62 1.61 1.63 3.25 0.94 2.32 2.84 6.66 0.96 10.70 4.74 13.81 0.88 17.70 18.69 21.22 13.40 7.47 2.07 0.64 0.22 0.17 0.25 0.20 0.20 0.40 2.60 2.48 4.78 1.47 8.77 3.35 3.03 1.40 0.78 0.98 - - - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 -0.01 -0.01 0.01 - 0.01 0.01 0.01 0.01 -0.02 -0.04 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 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 0.01 - - - 0.01 - - -
Cash Return on Equity (CROE)
R 0.04 0.06 -0.10 -0.08 0.06 - 0.10 0.07 0.12 0.12 -0.29 -0.51 0.03 0.06 0.05 0.05 0.04 0.06 0.07 0.06 0.06 0.06 0.06 0.07 0.04 0.05 0.04 0.04 0.04 -0.12 0.05 0.02 0.04 -0.01 0.04 0.01 0.06 -0.07 0.05 0.02 0.04 0.05 0.05 0.06 0.05 0.03 0.01 0.07 0.06 0.05 0.04 0.07 0.07 0.06 -0.03 0.02 -0.12 -0.03 0.04 0.07 0.06 0.04 0.04 0.02 0.07 0.04 0.03 0.00 0.04 0.05 0.03 0.00 0.04 0.05 0.03 0.01 0.08 0.20 - - - 0.13 - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 -0.01 -0.01 0.01 - 0.01 0.01 0.01 0.01 -0.03 -0.04 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 0.00 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 0.01 - - - - - - - -
Cash Return on Investment (CROI)
R 0.01 0.02 -0.03 -0.02 0.02 - 0.03 0.02 0.04 0.04 -0.09 -0.14 0.00 0.01 0.01 0.01 0.00 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 -0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 - - - - 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 48 196 -750 -632 287 - 174 162 406 536 -1,557 -2,328 2 0 44 76 83 33 34 28 26 28 20 32 20 30 37 33 21 -108 25 25 11 -447 7 15 9 -371 8 7 9 -1 10 -2 12 1 20 21 23 26 29 23 22 28 24 28 19 5 52 -4 -5 169 92 24 17 27 7 9 7 6 8 10 4 6 5 5 4 - - - - - - - -
Cash to Debt Ratio
R 0.50 0.20 0.21 0.13 0.12 0.14 0.22 0.30 1.46 0.21 0.44 1.89 534.65 267.17 70.94 75.93 - 1.10 2.24 2.76 1.29 0.69 0.95 3.38 0.43 0.53 0.78 0.72 1.61 1.78 0.83 1.66 - 0.75 0.54 5.04 1.26 0.27 0.52 0.86 0.79 0.74 0.89 - 1.02 0.65 - - - 0.57 - 3.65 - 0.47 - - 5.46 2.44 4.15 1.59 0.47 0.18 0.15 0.20 0.16 0.16 0.17 0.53 0.66 0.79 0.42 - 0.85 0.94 1.04 0.66 0.34 - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.02 0.05 0.03 0.05 0.11 0.00 0.00 0.00 0.12 0.13 0.80 0.80 0.83 0.83 0.84 0.82 0.82 0.81 0.82 0.81 0.81 0.81 0.80 0.79 0.78 0.79 0.81 0.82 0.82 0.82 0.84 0.84 0.83 0.83 0.86 0.86 0.84 0.83 0.83 0.82 0.81 0.83 0.84 0.82 0.82 0.80 0.78 0.77 0.76 0.78 0.80 0.77 0.10 0.82 0.82 0.84 0.82 0.85 0.87 0.85 0.84 0.82 0.81 0.79 0.78 0.77 0.78 0.79 0.81 0.80 0.79 0.78 0.72 0.72 0.72 0.67 - - - - - - - -
Current Liabilities Ratio
R 0.31 0.43 0.01 0.01 0.01 0.05 0.00 0.00 0.00 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.01 0.01 0.00 0.02 0.00 0.02 0.00 0.02 0.01 0.01 0.01 0.01 0.02 0.05 0.07 0.12 0.15 0.13 0.13 0.10 0.06 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.02 0.05 0.04 - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.34 0.47 0.02 0.01 0.02 0.06 0.00 0.00 0.00 0.02 0.02 0.03 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.02 0.02 0.04 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.03 0.01 0.01 0.00 0.03 0.00 0.02 0.00 0.03 0.01 0.01 0.01 0.01 0.02 0.05 0.07 0.13 0.17 0.15 0.14 0.11 0.07 0.01 0.01 0.01 0.02 0.00 0.01 0.01 0.03 0.05 0.04 - - - - - - - -
Current Ratio
R 0.16 0.05 3.35 2.69 3.61 2.04 0.00 0.00 0.00 7.29 7.94 29.87 53.44 63.74 50.43 49.77 45.35 42.18 44.91 37.89 48.65 27.45 44.84 33.44 38.39 21.93 33.40 43.84 37.72 40.23 44.18 45.40 49.28 29.34 23.12 48.14 38.77 24.61 30.30 37.01 35.88 39.83 31.33 46.91 51.77 28.71 81.52 88.74 197.57 32.09 177.55 46.33 187.43 4.29 145.27 163.85 131.37 161.22 49.42 17.99 12.72 7.09 5.45 6.11 5.99 7.56 12.04 78.16 71.16 112.35 45.59 196.15 66.04 55.84 30.79 15.83 17.81 - - - - - - - -
Days in Inventory
R - - - -25,649.18 - 9,531.93 -26,594.57 -37,518.03 -84,641.13 -1,111,552.27 675,278.22 507,838.40 - 691,483,375.00 - - - 3,317,741,412.50 - - - 61,151.68 69,592.25 74,962.51 86,658.43 54,769,577.69 99,911.76 1,634,359.88 123,172.60 156,292.59 140,833.23 159,975.02 162,180.70 -653,049.79 194,702.75 219,601.51 168,468.13 -1,269,466.87 157,484.91 136,285.42 100,683.00 -1,075,050,195.00 136,269.66 104,059.54 80,026.97 100,483.38 67,752.42 49,171.84 46,703.02 44,033.67 6,287.17 38,965.32 40,712.18 28,491.50 24,276.40 22,822.14 18,784.97 14,202.56 107,172.96 -87,722.82 19,532.88 14,167.59 19,355.92 19,446.40 18,900.28 14,148.51 17,865.78 - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - - -218.21 - -271.28 -264.14 -297.96 -395.42 -561.91 432.73 135.57 - 85,166.67 - - - 5,055,250.00 - - - 147.17 196.63 309.36 416.24 297,037.00 778.65 13,492.84 1,337.83 2,028.77 1,823.48 2,041.77 2,524.07 -10,301.16 3,394.22 5,136.94 3,326.90 -19,847.53 3,097.33 2,521.74 1,803.59 -24,352,435.00 4,579.38 3,581.36 3,130.27 4,178.24 1,824.04 1,379.55 1,452.88 1,532.44 224.36 1,406.39 1,717.62 1,316.47 1,174.97 1,068.26 901.66 535.43 3,648.25 -1,671.01 143.09 98.01 119.05 66.05 66.31 25.61 1.45 - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - - -15,869.57 -26,634.42 -33,466.55 -28,767.76 -28,107.48 -51,488.66 -41,662.83 29,918.71 43,650.52 - 28,433,500.00 - - - 189,909,500.00 - - - 3,649.59 3,918.22 4,877.30 5,885.05 3,052,312.50 8,119.89 98,049.57 8,377.22 7,496.08 8,087.41 8,786.25 8,572.30 -34,139.10 8,328.91 7,900.63 7,475.80 -63,553.76 7,507.91 6,911.27 5,134.41 -58,181,000.00 9,177.81 5,261.45 3,846.93 3,813.09 1,688.02 1,128.81 481.65 97,316.91 74.02 649.62 459.11 65,281.79 371.39 307.08 332.88 30,335.41 1,543.59 -1,213.49 305.57 228.01 327.87 225.19 346.06 192.05 201.29 163.03 328.88 255.10 257.61 256.62 716.13 877.58 333.73 396.01 417.99 95,850.63 - - - 76,570.68 - - -
Days Sales Outstanding (DSO)
R - - - - 37,933.70 - 32,464.41 11,819,186.67 - - 64.42 74.68 1.94 1.79 31,402.93 1.75 2.37 2.12 2.07 2.12 2.03 2.11 2.07 2.23 2.31 2.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.68 3.49 123.21 160.48 408.47 254.74 671.07 120.03 135.75 154.28 143.86 137.83 149.24 153.63 131.20 122.48 142.52 120.21 109.74 1,143.25 119.50 - - - - - - - -
Debt to Asset Ratio
R 0.09 0.11 0.24 0.25 0.42 0.11 0.11 0.09 0.03 0.04 0.04 0.04 0.00 0.00 0.00 0.00 - 0.01 0.01 0.02 0.03 0.03 0.03 0.01 0.05 0.04 0.04 0.04 0.02 0.01 0.03 0.03 - 0.02 0.04 0.01 0.03 0.06 0.05 0.04 0.05 0.04 0.05 - 0.05 0.04 - - - 0.04 - 0.02 - 0.04 - - 0.02 0.03 0.03 0.06 0.09 0.14 0.17 0.16 0.16 0.13 0.15 0.05 0.04 0.04 0.06 - 0.05 0.04 0.03 0.05 0.11 - - - - - - - -
Debt to Capital Ratio
R 0.54 0.57 0.75 0.75 0.84 0.57 0.59 0.56 0.26 0.33 0.32 0.31 0.00 0.00 0.01 0.01 - 0.12 0.12 0.12 0.18 0.22 0.23 0.06 0.31 0.26 0.28 0.29 0.17 0.08 0.19 0.19 - 0.16 0.27 0.08 0.27 0.38 0.33 0.32 0.33 0.33 0.34 - 0.35 0.29 - - - 0.30 - 0.19 - 0.15 - - 0.21 0.22 0.23 0.36 0.53 0.60 0.66 0.61 0.62 0.57 0.60 0.31 0.28 0.31 0.38 - 0.32 0.33 0.27 0.39 0.65 - - - - - - - -
Debt to EBITDA Ratio
R -115.35 317.76 61.19 64.48 54.56 11.33 14.97 15.65 5.03 6.84 5.99 5.66 0.04 0.04 0.10 0.15 - 1.92 1.81 1.93 3.09 3.98 4.82 0.93 7.04 5.37 6.03 6.54 3.53 1.47 3.83 4.13 - 3.36 6.72 2.52 6.10 9.73 7.90 7.97 8.65 9.39 8.92 - 11.20 6.41 - - - 13.73 - 4.44 - -494.76 - - 9.22 -10.53 -8.38 -146.28 -7.35 -4.37 -11.75 29.69 22.92 17.64 15.39 5.45 4.45 4.27 5.38 - 6.11 4.86 4.07 7.33 15.66 - - - - - - - -
Debt to Equity Ratio
R 1.15 1.31 2.96 2.95 5.37 1.35 1.45 1.25 0.35 0.49 0.46 0.44 0.00 0.00 0.01 0.01 - 0.13 0.13 0.14 0.22 0.28 0.30 0.06 0.45 0.35 0.39 0.41 0.20 0.08 0.23 0.23 - 0.19 0.38 0.09 0.37 0.61 0.49 0.46 0.50 0.48 0.52 - 0.53 0.41 - - - 0.43 - 0.24 - 0.17 - - 0.26 0.28 0.30 0.57 1.11 1.49 1.91 1.58 1.64 1.33 1.49 0.45 0.38 0.45 0.62 - 0.47 0.48 0.36 0.63 1.84 - - - - - - - -
Debt to Income Ratio
R 40.12 53.71 78.51 77.76 208.58 25.00 27.63 23.90 7.41 9.89 8.86 8.01 0.05 0.05 0.15 0.21 - 3.07 3.05 3.15 5.04 6.10 6.65 1.43 10.16 8.73 10.01 10.58 5.49 2.29 6.37 6.83 - 5.13 10.15 4.00 9.73 15.12 12.05 12.44 14.38 13.14 15.13 - 19.68 9.73 - - - 38.29 - 23.48 - -22.92 - - 394.98 -5.99 -7.58 -25.24 -5.48 -4.99 -9.63 344.22 196.14 273.00 69.26 29.39 17.11 20.19 21.09 - 19.66 14.03 11.19 21.46 47.52 - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.64 1.63 4.43 4.19 7.54 2.05 2.21 1.81 0.53 0.67 0.64 0.66 0.00 0.00 0.01 0.01 - 0.15 0.15 0.15 0.25 0.31 0.34 0.07 0.52 0.41 0.45 0.48 0.24 0.10 0.28 0.28 - 0.24 0.48 0.12 0.38 0.63 0.51 0.48 0.51 0.50 0.53 - 0.55 0.43 - - - 0.45 - 0.25 - 0.18 - - - 0.32 0.33 0.63 1.27 1.87 2.87 2.92 3.22 2.57 2.81 0.83 0.71 1.42 0.99 - 0.63 0.50 0.37 0.65 1.98 - - - - - - - -
Dividend Coverage Ratio
R 4.04 3.38 5.08 5.06 3.34 - 6.26 6.33 5.93 6.15 6.49 8.67 7.61 7.66 5.39 3.70 3.28 4.99 4.96 4.79 799.97 4.64 - - - - - - - - - - - 387.59 335.99 140.56 228.35 122.82 115.92 100.96 88.06 89.06 79.86 96.64 59.39 90.98 43.91 10.54 6.41 3.99 13.92 3.56 2.94 -6.18 1.15 0.70 0.22 -17.00 -13.67 -8.08 -49.40 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 24.75 29.55 19.67 19.75 29.96 - 15.98 15.80 16.87 16.26 15.41 11.53 13.14 13.05 18.57 27.03 30.50 20.02 20.16 20.89 0.13 21.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.30 0.71 0.44 0.81 0.86 0.99 1.14 1.12 1.25 1.03 1.68 1.10 2.28 9.49 15.60 25.08 7.18 28.09 33.96 -16.18 87.11 142.62 455.73 -5.88 -7.32 -12.38 -2.02 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.40 0.40 0.39 0.39 0.39 - 0.39 0.38 0.38 0.38 0.35 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.00 0.24 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.05 - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.18 0.00 0.55 0.51 1.16 1.41 1.27 1.10 1.00 1.09 1.30 1.29 1.21 1.29 1.00 0.69 0.75 1.03 1.08 1.03 1.02 1.52 1.28 1.39 1.24 1.22 1.14 1.07 0.94 0.90 0.91 0.84 0.76 0.75 0.73 0.47 0.56 0.55 0.55 0.50 0.48 0.36 0.45 0.47 0.34 0.45 0.28 0.25 0.24 0.16 0.27 0.29 0.19 -0.03 0.13 0.13 0.12 -0.17 -0.18 -0.02 -0.51 -1.23 -0.56 0.02 0.04 0.02 0.12 0.09 0.14 0.40 0.46 0.45 0.36 0.40 0.55 0.49 0.50 - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 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 -0.01 -0.03 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - - 0.00 - - -
EBITDA Coverage Ratio
R -0.14 0.24 0.63 0.58 1.51 2.57 3.55 7.28 10.10 10.87 10.81 11.32 15.49 15.83 9.96 6.92 3.89 4.73 4.37 4.16 4.49 4.74 4.92 5.85 7.11 8.33 8.46 9.10 8.80 8.98 9.14 9.79 10.77 11.18 10.11 6.99 8.16 7.84 8.35 6.87 6.52 5.77 5.89 7.04 5.33 7.08 4.66 3.97 3.57 2.43 1.06 3.18 2.09 -0.04 1.48 1.36 1.17 -0.95 -1.15 -0.13 -3.31 -7.73 -3.21 1.13 1.18 1.09 1.48 1.38 1.66 1.60 1.81 1.94 2.12 2.35 2.54 2.58 2.52 - - - - - - - -
EBITDA Per Share
R -0.57 0.23 2.56 2.40 5.02 5.90 4.52 3.69 3.32 3.40 3.37 3.06 2.57 2.65 2.00 1.37 1.46 2.01 2.10 1.94 1.89 1.73 1.46 1.53 1.38 1.38 1.31 1.23 1.09 1.04 1.07 0.98 0.90 0.88 0.88 0.62 0.72 0.71 0.71 0.64 0.59 0.51 0.55 0.58 0.43 0.57 0.38 0.34 0.32 0.24 0.40 0.41 0.28 -0.01 0.20 0.24 0.24 -0.22 -0.30 -0.05 -1.69 -4.44 -2.33 0.94 1.20 1.28 1.58 1.35 1.50 1.46 1.57 1.34 1.06 0.95 0.85 0.94 0.82 - - - - - - - -
Equity Multiplier
R 12.47 11.66 12.34 11.99 12.87 12.65 13.78 13.32 12.09 11.28 11.69 12.16 11.69 10.68 10.34 10.28 9.72 8.89 9.01 8.88 8.75 8.84 8.91 8.93 9.05 9.12 9.29 9.15 9.20 9.09 9.18 9.31 9.18 8.97 8.81 8.89 10.70 10.59 10.26 10.47 10.89 10.88 10.80 10.75 10.46 10.04 10.61 10.66 10.59 10.75 10.35 10.57 10.65 3.88 9.97 10.35 10.59 9.99 9.67 9.17 12.34 10.58 10.94 9.93 10.52 10.00 9.70 9.14 9.25 10.21 10.18 10.60 10.05 11.70 11.52 11.78 17.06 16.30 - - - 16.18 - - -
Equity to Assets Ratio
R 0.08 0.09 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.09 0.09 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.26 0.10 0.10 0.09 0.10 0.10 0.11 0.08 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.11 0.10 0.10 0.09 0.10 0.09 0.09 0.08 0.06 0.06 - - - 0.06 - - -
Free Cash Flow Margin
R 0.19 0.29 -1.03 -0.88 0.74 - 0.77 210.60 13.38 1.10 -2.54 -4.40 0.28 0.70 0.51 0.50 0.41 0.59 0.75 0.67 0.59 0.58 0.62 0.69 0.40 0.51 0.45 0.43 0.45 -1.13 0.53 0.24 0.43 0.01 0.35 0.13 0.55 -0.57 0.40 0.17 0.40 0.27 0.42 0.60 0.45 0.25 0.05 0.57 0.45 0.45 0.13 0.58 0.58 1.32 -0.28 0.13 -1.00 -0.25 0.34 0.82 0.38 0.18 0.58 0.11 0.59 0.17 0.10 -0.11 0.21 0.28 -0.05 -0.16 0.19 0.02 0.15 -0.16 0.43 - - - - - - - -
Free Cash Flow Per Share
R 2.08 2.89 -5.49 -4.52 3.04 - 4.21 2.93 5.60 5.53 -12.76 -19.97 0.88 2.25 1.53 1.56 1.06 1.60 1.93 1.67 1.42 1.35 1.35 1.50 0.83 1.06 0.89 0.81 0.81 -1.99 0.92 0.39 0.67 0.01 0.52 0.16 0.67 -0.71 0.47 0.18 0.45 0.29 0.41 0.58 0.41 0.24 0.05 0.55 0.42 0.41 0.34 0.52 0.48 0.98 -0.25 0.14 -1.00 -0.19 0.30 0.85 0.56 0.47 0.52 0.21 1.11 0.31 0.17 -0.17 0.34 0.39 -0.07 -0.25 0.25 0.02 0.19 -0.21 0.54 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 575 387 -253 -116 605 - 564 360 625 603 -1,301 -2,042 103 240 170 173 139 199 238 213 184 174 172 180 105 124 105 95 95 -199 105 48 75 7 59 20 65 -56 47 22 45 32 42 56 40 26 9 50 40 40 47 49 46 88 -8 24 -145 -2 32 57 40 35 39 24 55 37 28 15 27 29 14 6 15 7 10 0 15 - - - - - - - -
Gross Profit Per Share
R 10.53 10.08 5.33 5.15 4.13 5.54 5.44 0.01 0.42 5.09 4.92 4.43 3.16 3.24 2.98 3.12 2.58 2.70 2.58 2.50 2.41 2.31 2.18 2.17 2.10 2.08 1.96 1.88 1.80 1.76 1.74 1.65 1.53 1.51 1.47 1.19 1.22 1.26 1.20 1.12 1.11 1.08 1.00 0.97 0.91 0.85 0.96 0.95 0.92 0.90 0.96 0.90 0.84 0.74 0.88 1.10 1.00 0.77 0.78 1.20 1.49 2.56 0.90 1.87 1.88 1.79 1.73 1.63 1.60 1.42 1.52 1.54 1.29 1.25 1.22 1.33 1.25 - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 2.38 2.26 1.21 1.20 1.00 1.37 1.59 0.00 0.13 1.69 1.91 1.87 1.49 1.58 1.49 1.58 1.32 1.39 1.33 1.33 1.31 2.03 1.93 1.98 1.90 1.84 1.71 1.64 1.57 1.54 1.50 1.41 1.31 1.30 1.23 0.91 0.94 0.97 0.94 0.89 0.90 0.78 0.82 0.79 0.73 0.67 0.74 0.73 0.72 0.70 0.73 0.67 0.61 0.53 0.61 0.67 0.57 0.42 0.43 0.47 0.41 0.69 0.21 0.39 0.39 0.37 0.40 0.40 0.37 0.41 0.47 0.53 0.46 0.55 0.83 0.76 0.84 - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 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 0.01 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 0.01 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 0.03 - - - 0.03 - - -
Gross Working Capital
M -26,015 -35,455 -4,916 -4,964 -10,280 3,690 -234 -269 -225 5,734 5,795 37,854 33,922 29,635 27,227 26,297 - 21,426 20,930 20,150 18,665 17,739 17,116 16,441 15,235 14,774 14,864 14,387 14,466 13,646 13,546 13,751 - 11,313 10,791 11,263 9,385 8,395 8,175 8,020 7,684 7,283 7,148 - 6,487 5,912 - - - 4,863 - 5,037 - 302 - - 5,055 4,673 4,808 4,434 3,819 3,189 2,759 2,857 2,754 2,890 3,218 3,614 3,637 3,338 3,086 - 2,733 2,002 1,869 1,656 1,408 - - - - - - - -
Interest Coverage Ratio
R -0.19 0.00 0.60 0.53 1.45 2.48 3.41 6.97 9.63 10.48 10.75 11.25 15.46 15.81 9.95 6.90 3.88 4.72 4.36 4.15 4.49 4.73 4.91 5.84 7.09 8.30 8.43 9.07 8.75 8.92 9.09 9.73 10.69 11.09 10.03 6.95 8.13 7.81 8.31 6.84 6.45 5.69 5.82 6.96 5.25 6.99 4.53 3.85 3.42 2.12 0.95 3.06 1.97 -0.34 1.35 1.24 1.06 -1.37 -1.20 -0.17 -3.64 -7.89 -3.34 0.13 0.18 0.09 0.48 0.38 0.66 1.52 1.71 1.86 2.00 2.26 2.43 2.37 2.29 0.00 - - - 0.00 - - -
Interest Expense To Sales
% 38.42 9.46 76.02 80.81 80.35 41.43 23.39 3,640.00 78.48 6.24 6.22 5.97 5.24 5.16 6.74 6.35 14.56 15.74 18.58 18.61 17.37 15.84 13.57 12.01 9.26 7.98 7.90 7.14 6.87 6.57 6.70 6.11 5.43 5.28 5.90 7.46 7.28 7.32 7.13 8.25 8.23 8.14 9.39 8.54 8.82 8.39 8.52 9.00 9.72 11.06 14.07 14.17 16.00 19.04 15.69 15.82 20.18 30.10 29.72 35.35 34.30 22.45 80.83 44.26 53.94 65.75 61.53 59.83 56.62 64.22 57.09 45.06 38.92 32.36 27.38 27.22 26.05 19.80 - - - 22.03 - - -
Inventory Turnover Ratio
R - - - -1.67 - -1.35 -1.38 -1.23 -0.92 -0.65 0.84 2.69 - 0.00 - - - 0.00 - - - 2.48 1.86 1.18 0.88 0.00 0.47 0.03 0.27 0.18 0.20 0.18 0.14 -0.04 0.11 0.07 0.11 -0.02 0.12 0.14 0.20 0.00 0.08 0.10 0.12 0.09 0.20 0.26 0.25 0.24 1.63 0.26 0.21 0.28 0.31 0.34 0.40 0.68 0.10 -0.22 2.55 3.72 3.07 5.53 5.50 14.25 252.51 - - - - - - - - - - - - - - - - - -
Invested Capital
M 58,590 47,029 77,218 73,677 82,952 64,177 69,102 66,023 60,492 55,115 51,980 47,813 42,755 35,994 32,795 31,377 - 26,302 25,848 24,769 23,631 22,665 22,157 20,933 21,059 19,995 19,906 18,969 17,763 16,931 16,772 16,457 - 14,021 13,754 13,299 11,077 10,418 10,126 9,861 9,586 9,148 8,717 - 8,163 7,524 - - - 6,845 - 6,469 - 5,527 - - 6,087 5,753 5,801 5,671 5,234 5,209 5,194 5,196 5,161 4,991 4,983 4,732 4,703 4,151 3,984 - 3,554 2,828 2,736 2,612 2,330 - - - - - - - -
Liabilities to Equity Ratio
R 11.47 10.66 11.34 10.99 11.87 11.65 12.78 12.32 11.09 10.28 10.69 11.16 10.69 9.68 9.34 9.28 8.72 7.89 8.01 7.88 7.75 7.84 7.91 7.93 8.05 8.12 8.29 8.15 8.20 8.09 8.18 8.31 8.18 7.97 7.81 7.89 9.70 9.59 9.26 9.47 9.89 9.88 9.80 9.75 9.46 9.04 9.61 9.66 9.59 9.75 9.35 9.57 9.65 2.88 8.97 9.35 9.59 8.99 8.67 8.17 11.34 9.58 9.94 8.93 9.52 9.00 8.70 8.14 8.25 9.21 9.18 9.60 9.05 10.70 10.52 10.78 16.06 15.30 - - - 15.18 - - -
Long-Term Debt to Equity Ratio
R 0.22 0.22 1.68 1.84 3.03 1.34 1.44 1.23 0.34 0.48 0.45 0.43 0.00 0.00 0.00 0.00 0.10 0.13 0.13 0.14 0.14 0.19 0.14 0.03 0.13 0.17 0.17 0.18 0.19 0.04 0.21 0.21 0.00 0.09 0.19 0.05 0.30 0.43 0.37 0.40 0.43 0.45 0.48 0.52 0.38 0.26 0.37 0.51 0.35 0.17 0.12 0.12 0.19 0.08 0.18 0.06 0.21 0.23 0.18 0.18 0.36 0.31 0.33 0.31 0.34 0.35 0.91 0.39 0.33 0.42 0.49 0.46 0.42 0.46 0.13 0.14 1.27 1.85 - - - 2.99 - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.02 0.14 0.15 0.24 0.11 0.10 0.09 0.03 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.00 0.01 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.00 0.01 0.02 0.01 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.03 0.04 0.05 0.03 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.09 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.01 0.01 0.07 0.11 - - - 0.18 - - -
Net Current Asset Value
R -66,873,000,000.00 -63,200,000,000.00 -61,648,000,000.00 -60,322,000,000.00 -61,887,000,000.00 -55,027,000,000.00 -64,143,400,000.00 -61,095,400,000.00 -55,563,900,000.00 -44,314,800,000.00 -41,579,600,000.00 -5,809,300,000.00 -5,110,200,000.00 -2,935,000,000.00 -2,323,234,000.00 -1,957,790,000.00 -2,200,709,000.00 -1,858,739,000.00 -1,994,851,000.00 -1,766,734,000.00 -1,775,879,000.00 -1,842,285,000.00 -1,793,098,000.00 -1,950,485,000.00 -2,080,003,000.00 -2,211,874,000.00 -1,983,538,000.00 -1,580,974,000.00 -1,256,875,000.00 -1,233,697,000.00 -1,280,593,000.00 -832,443,000.00 -805,117,000.00 -816,526,000.00 -779,340,000.00 -382,125,000.00 -490,429,000.00 -661,379,000.00 -707,124,000.00 -759,863,000.00 -884,497,000.00 -951,623,000.00 -678,358,000.00 -617,156,000.00 -657,320,000.00 -614,684,000.00 -803,845,000.00 -900,919,000.00 -936,780,000.00 -1,021,273,000.00 -835,565,000.00 -669,260,000.00 -873,867,000.00 -3,535,340,000.00 -503,977,000.00 -468,115,000.00 -396,877,000.00 -445,407,000.00 -250,067,000.00 -125,107,000.00 -348,757,000.00 -351,837,000.00 -447,563,000.00 -480,419,000.00 -622,452,000.00 -620,173,000.00 -653,993,000.00 -533,781,000.00 -499,445,000.00 -381,831,000.00 -401,549,000.00 -447,861,000.00 -432,454,000.00 -567,904,000.00 -516,901,000.00 -513,964,000.00 -626,611,000.00 - - - - - - - -
Net Debt to EBITDA Ratio
R -60.60 269.12 22.73 32.61 48.21 9.91 11.97 11.28 -1.89 5.65 3.57 -4.92 -18.11 -7.66 -3.55 -5.93 2.43 0.18 -1.88 -3.02 -1.69 1.94 -2.23 -0.44 1.54 2.41 -2.02 -1.79 -2.46 1.50 0.24 -3.08 -8.92 1.52 2.03 -7.65 -2.75 4.24 1.82 0.02 0.60 1.77 1.10 4.17 -2.49 0.52 2.93 5.77 1.93 11.88 -6.00 -12.72 -10.87 -83.53 -30.39 -30.63 -42.88 17.10 26.42 86.98 -3.87 -3.56 -9.97 23.60 19.17 14.87 6.84 1.83 0.85 0.64 1.95 0.84 0.30 0.01 2.81 5.56 5.37 - - - - - - - -
Net Income Before Taxes
R 231,800,000.00 211,000,000.00 277,900,000.00 260,100,000.00 184,600,000.00 360,716,928.33 329,600,000.00 323,600,000.00 298,200,000.00 310,000,000.00 302,400,000.00 276,200,000.00 234,400,000.00 240,600,000.00 166,591,000.00 112,871,000.00 102,472,000.00 154,301,000.00 155,908,000.00 147,686,000.00 146,332,000.00 139,995,000.00 118,615,000.00 130,004,000.00 121,714,000.00 124,319,000.00 117,757,000.00 111,935,000.00 97,846,000.00 96,164,000.00 96,223,000.00 87,941,000.00 80,851,000.00 77,874,000.00 78,317,000.00 45,318,000.00 54,308,000.00 54,520,000.00 53,868,000.00 46,094,290.66 41,490,086.49 33,639,799.07 37,470,455.62 40,799,298.87 27,784,362.80 39,224,629.85 22,105,501.18 19,138,048.30 15,655,433.08 8,980,703.96 38,371,424.05 9,297,404.10 8,787,705.36 -15,692,196.48 1,948,882.20 1,112,101.03 -70,744.50 -37,946,000.00 -41,330,000.00 -23,517,000.00 -90,219,000.00 -194,718,000.00 -104,748,000.00 3,317,000.00 5,523,000.00 3,058,000.00 16,183,000.00 11,793,000.00 17,355,000.00 13,751,000.00 17,897,000.00 16,999,000.00 12,829,000.00 13,006,000.00 12,007,000.00 10,146,000.00 8,278,000.00 10,067,000.00 8,620,000.00 7,252,000.00 5,079,000.00 2,625,916.15 - - -
Net Operating Profit After Tax (NOPAT)
R -47,219,930.97 17,523,696.68 216,600,000.00 215,700,000.00 418,742,795.23 513,693,995.06 390,393,203.88 319,621,446.23 284,545,070.42 282,185,806.45 274,346,494.71 256,778,493.85 213,688,139.93 213,982,716.54 163,257,595.43 113,448,388.55 121,647,507.30 170,514,579.00 175,592,827.98 166,837,552.21 162,600,602.08 155,080,178.39 143,746,498.12 129,561,237.92 120,699,658.22 104,314,018.90 96,804,054.67 92,393,707.36 85,477,706.20 79,119,102.78 77,740,823.13 71,375,861.50 69,790,932.26 67,103,410.15 67,380,760.58 42,287,493.78 47,455,696.03 46,551,138.35 47,443,342.67 42,785,804.53 38,717,189.60 40,888,509.68 35,984,050.95 41,888,755.91 27,789,160.60 39,917,131.55 21,898,744.76 20,403,084.10 19,018,554.03 15,654,975.33 20,827,683.07 22,063,516.43 13,343,246.07 -345,319.15 17,192,471.69 18,888,787.38 -89,279,473.25 -10,848,913.30 -12,518,197.68 -1,466,179.49 -61,722,111.73 -128,971,202.77 -70,181,098.14 20,386,618.93 26,588,145.21 30,209,955.85 34,161,911.02 28,846,951.41 28,786,415.21 27,871,017.96 29,326,290.72 24,596,903.17 17,853,384.68 15,813,658.77 13,743,874.74 12,400,709.64 10,379,742.45 - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.26 -0.41 0.03 0.02 0.04 0.06 0.00 0.00 0.00 0.10 0.11 0.77 0.78 0.81 0.82 0.82 0.80 0.80 0.80 0.80 0.79 0.78 0.79 0.77 0.77 0.75 0.77 0.79 0.80 0.80 0.80 0.82 0.82 0.80 0.79 0.84 0.84 0.81 0.81 0.81 0.79 0.79 0.80 0.82 0.81 0.79 0.79 0.77 0.77 0.73 0.77 0.79 0.77 0.08 0.81 0.82 0.83 0.82 0.84 0.82 0.79 0.72 0.67 0.68 0.65 0.67 0.70 0.77 0.78 0.80 0.78 0.79 0.77 0.70 0.70 0.67 0.64 - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.95 0.98 0.19 0.18 0.16 0.02 0.12 0.13 0.13 0.17 0.18 0.20 0.20 0.17 0.17 0.16 0.18 0.18 0.19 0.18 0.19 0.19 0.19 0.20 0.21 0.22 0.21 0.19 0.18 0.18 0.18 0.16 0.16 0.17 0.17 0.14 0.14 0.16 0.17 0.17 0.18 0.19 0.17 0.16 0.18 0.18 0.20 0.22 0.23 0.24 0.22 0.20 0.23 0.90 0.18 0.18 0.16 0.18 0.15 0.13 0.15 0.16 0.18 0.19 0.21 0.22 0.23 0.22 0.21 0.19 0.20 0.21 0.22 0.28 0.28 0.28 0.33 - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.66 0.53 0.15 0.17 0.02 0.94 0.02 0.02 0.03 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.06 0.04 0.02 0.04 0.05 0.04 0.06 0.02 0.01 0.02 0.97 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 - - - - - - - -
Operating Cash Flow Per Share
R 2.25 3.14 -5.25 -4.22 3.30 - 4.55 3.13 5.84 5.89 -12.59 -19.94 0.99 2.19 1.67 1.59 1.22 1.79 1.99 1.73 1.45 1.37 1.41 1.51 0.84 1.07 0.91 0.83 0.84 -2.08 0.95 0.42 0.70 -0.10 0.60 0.18 0.69 -0.83 0.53 0.24 0.46 0.47 0.43 0.58 0.42 0.27 0.07 0.58 0.44 0.41 0.34 0.52 0.48 0.98 -0.25 0.14 -1.00 -0.24 0.30 0.86 0.63 0.48 0.57 0.27 1.21 0.62 0.49 0.05 0.66 0.66 0.36 0.01 0.53 0.51 0.27 0.16 0.58 - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.01 -0.55 -0.57 0.35 - 3.29 2.23 4.02 0.67 -1.56 -1.57 0.15 0.47 0.30 0.30 0.23 0.35 0.43 0.33 0.38 0.21 0.37 0.31 0.21 0.16 0.20 0.25 0.22 -0.62 0.32 0.14 0.27 -0.03 0.12 0.07 0.24 -0.20 0.16 0.09 0.18 0.22 0.16 0.33 0.28 0.10 0.07 0.75 1.35 0.21 0.96 0.38 1.49 0.60 -0.57 0.33 -1.78 -0.57 0.21 0.17 0.07 0.03 0.02 0.01 0.05 0.04 0.05 0.03 0.37 0.64 0.15 0.03 0.32 0.36 0.10 0.03 0.13 - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.04 -0.03 -0.03 0.01 - 0.07 0.05 0.35 0.25 -0.62 -1.15 10.01 22.01 8.34 7.97 - 0.47 0.53 0.46 0.25 0.20 0.20 1.06 0.09 0.14 0.12 0.10 0.22 -1.36 0.23 0.10 - -0.03 0.10 0.11 0.16 -0.12 0.09 0.05 0.09 0.10 0.09 - 0.09 0.07 - - - 0.12 - 0.29 - 0.32 - - -0.46 -0.10 0.12 0.13 0.05 0.02 0.02 0.01 0.04 0.03 0.02 0.01 0.10 0.11 0.04 - 0.08 0.11 0.08 0.02 0.05 - - - - - - - -
Operating Cash Flow to Sales Ratio
% 20.65 31.15 -98.51 -82.04 79.97 - 83.64 22,473.33 1,396.64 117.30 -250.87 -439.79 31.22 67.61 55.85 51.03 47.27 66.41 77.15 69.15 59.98 59.62 64.83 69.45 39.93 51.60 46.50 43.95 46.68 -117.82 54.57 25.74 45.32 -6.89 40.60 14.95 56.68 -66.60 44.44 20.99 41.51 44.15 43.11 60.55 45.91 27.79 6.85 60.49 47.97 45.30 12.54 58.13 57.68 132.35 -27.93 12.52 -99.77 -31.15 33.86 83.39 42.28 18.68 63.37 14.51 64.42 34.61 28.52 3.04 41.22 46.40 23.85 0.93 41.57 40.82 21.80 11.80 46.37 27.39 - - - 21.85 - - -
Operating Expense Ratio
% 72.25 30.12 51.95 53.35 -16.63 -2.87 20.17 -25,260.00 -655.38 36.09 31.33 30.53 19.00 18.42 33.02 56.18 43.54 25.69 18.95 22.71 22.07 25.05 33.38 29.91 34.35 33.72 33.35 34.62 39.87 -40.68 39.10 40.57 41.98 -26.51 60.44 67.22 62.73 -35.29 60.98 63.17 67.04 -23.50 67.38 59.09 73.26 -3.26 80.11 81.86 99.64 97.45 29.34 90.85 99.01 106.53 98.61 98.78 98.61 141.17 124.21 122.83 110.69 319.37 369.59 49.80 36.10 28.46 8.92 17.42 6.24 2.57 2.15 16.32 22.07 27.02 33.33 35.62 40.29 63.71 - - - 38.28 - - -
Operating Income Per Share
R 2.66 7.04 2.56 2.40 4.81 5.69 4.34 3.53 3.16 3.28 3.35 3.05 2.56 2.64 2.00 1.37 1.46 2.01 2.09 1.93 1.88 1.73 1.45 1.52 1.38 1.38 1.31 1.23 1.08 2.48 1.06 0.98 0.89 1.90 0.58 0.39 0.45 1.69 0.47 0.41 0.36 1.33 0.33 0.40 0.24 0.88 0.19 0.17 0.00 0.02 0.17 0.08 0.01 -0.05 0.01 0.01 0.01 -0.32 -0.31 -0.06 -0.16 -5.62 -2.42 0.94 1.20 1.28 1.58 1.35 1.50 1.38 1.49 1.29 1.00 0.91 0.82 0.86 0.75 - - - - - - - -
Operating Income to Total Debt
R 0.04 0.10 0.02 0.02 0.02 0.09 0.06 0.06 0.19 0.14 0.17 0.18 25.97 26.55 10.00 6.85 - 0.52 0.55 0.52 0.32 0.25 0.21 1.07 0.14 0.19 0.17 0.15 0.28 1.62 0.26 0.24 - 0.65 0.10 0.25 0.10 0.24 0.08 0.08 0.07 0.28 0.07 - 0.05 0.24 - - - 0.01 - 0.05 - -0.02 - - 0.01 -0.14 -0.12 -0.01 -0.01 -0.29 -0.09 0.03 0.04 0.06 0.06 0.18 0.22 0.22 0.18 - 0.15 0.20 0.23 0.12 0.06 - - - - - - - -
Payables Turnover
R - - - -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.01 0.01 - 0.00 - - - 0.00 - - - 0.10 0.09 0.07 0.06 0.00 0.04 0.00 0.04 0.05 0.05 0.04 0.04 -0.01 0.04 0.05 0.05 -0.01 0.05 0.05 0.07 0.00 0.04 0.07 0.09 0.10 0.22 0.32 0.76 0.00 4.93 0.56 0.80 0.01 0.98 1.19 1.10 0.01 0.24 -0.30 1.19 1.60 1.11 1.62 1.05 1.90 1.81 2.24 1.11 1.43 1.42 1.42 0.51 0.42 1.09 0.92 0.87 0.00 - - - 0.00 - - -
Pre-Tax Margin
% -7.45 0.00 45.34 42.48 116.63 102.87 79.83 25,360.00 755.38 65.36 66.81 67.23 81.00 81.58 66.98 43.82 56.46 74.31 81.05 77.29 77.93 74.95 66.62 70.09 65.65 66.26 66.65 64.73 60.13 58.65 60.90 59.43 58.02 58.51 59.23 51.84 59.21 57.14 59.29 56.40 53.04 46.32 54.60 59.42 46.31 58.65 38.56 34.63 33.25 23.43 13.31 43.38 31.57 -6.53 21.15 19.63 21.39 -41.17 -35.74 -6.14 -124.91 -177.14 -269.59 5.95 9.95 5.78 29.55 22.75 37.14 97.43 97.85 83.68 77.93 72.98 66.67 64.38 59.71 0.00 - - - 0.00 - - -
Quick Ratio
R - - 3.35 2.68 - 2.03 -0.07 -0.08 -0.07 7.28 7.93 29.86 53.43 63.74 50.42 49.75 45.33 42.15 44.87 37.85 48.61 27.43 44.79 33.38 38.32 21.88 33.31 43.71 37.56 40.02 43.96 45.16 48.98 29.15 22.96 47.67 38.46 24.45 30.06 36.74 35.63 39.48 30.90 46.23 50.96 28.21 80.44 87.52 194.55 31.54 174.52 45.57 183.69 3.47 142.10 160.37 128.67 158.38 48.70 17.84 12.68 7.07 5.43 6.10 5.98 7.56 12.04 - - - - - - - - - - - - - - - - - -
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 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 0.70 0.69 0.72 0.69 0.68 0.68 0.68 0.64 0.59 0.56 0.57 0.59 0.58 0.59 0.57 0.56 0.55 0.56 0.54 0.53 0.51 0.49 0.47 0.44 0.41 0.38 0.35 0.33 0.30 0.28 0.24 0.21 0.20 0.17 0.14 0.11 0.12 0.09 0.05 0.01 -0.03 -0.07 -0.11 -0.15 -0.20 -0.23 -0.30 -0.33 -0.36 -0.38 -0.39 -0.41 -0.43 -0.18 -0.40 -0.43 -0.42 -0.42 -0.35 -0.30 -0.40 -0.17 0.13 0.30 0.32 0.30 0.29 0.27 0.26 0.31 0.30 0.29 0.27 0.35 0.33 0.32 0.46 0.40 - - - 0.36 - - -
Retention Ratio
% 75.25 70.45 80.33 80.25 70.04 - 84.02 84.20 83.13 83.74 84.59 88.47 86.86 86.95 81.43 72.97 69.50 79.98 79.84 79.11 99.87 78.43 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.74 99.70 99.29 99.56 99.19 99.14 99.01 98.86 98.88 98.75 98.97 98.32 98.90 97.72 90.51 84.40 74.92 92.82 71.91 66.04 116.18 12.89 -42.62 -355.73 105.88 107.32 112.38 102.02 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.23 0.21 0.31 0.32 0.20 0.43 0.38 0.39 0.40 0.44 0.45 0.46 0.44 0.53 0.41 0.29 0.29 0.48 0.48 0.49 0.51 0.52 0.50 0.49 0.49 0.44 0.42 0.42 0.40 0.41 0.39 0.37 0.40 0.41 0.42 0.26 0.36 0.38 0.40 0.35 0.32 0.34 0.32 0.40 0.26 0.42 0.21 0.19 0.16 0.10 0.37 0.10 0.08 -0.20 0.03 0.02 0.01 -0.47 -0.41 -0.25 -1.64 -2.83 -1.81 0.05 0.08 0.05 0.22 0.17 0.24 0.22 0.29 0.28 0.24 0.30 0.28 0.25 0.23 0.30 - - - 0.15 - - -
Return on Capital Employed (ROCE)
% -0.17 0.00 0.38 0.35 0.74 0.96 0.68 0.58 0.56 0.62 0.67 0.66 0.61 0.74 0.61 0.44 0.52 0.78 0.83 0.81 0.84 0.81 0.70 0.77 0.71 0.74 0.70 0.70 0.64 0.64 0.66 0.62 0.61 0.64 0.66 0.42 0.58 0.61 0.62 0.56 0.54 0.47 0.54 0.59 0.45 0.65 0.42 0.38 0.37 0.26 0.45 0.50 0.34 -0.07 0.25 0.26 0.25 -0.38 -0.39 -0.06 -1.44 -3.74 -1.82 0.07 0.12 0.07 0.35 0.25 0.37 0.97 1.09 0.95 0.72 0.83 0.76 0.70 0.65 - - - - - - - -
Return on Common Equity
% - - - 9.89 6.55 13.40 12.26 12.42 11.52 12.51 13.97 13.26 11.97 13.92 1,357,690.00 932,720.00 839,640.00 1,280,650.00 1,273,750.00 1,229,360.00 1,207,960.00 1,190,860.00 1,111,230.00 1,046,790.00 1,009,000.00 893,460.00 828,580.00 799,710.00 733,570.00 698,000.00 670,520.00 616,140.00 613,320.00 585,260.00 591,340.00 347,190.00 446,555.56 448,988.89 454,655.56 394,866.67 345,388.89 348,333.33 313,244.44 377,955.56 232,933.33 356,833.33 193,225.00 174,512.50 141,250.00 88,762.50 304,912.50 77,862.50 64,412.50 -135,200.00 25,112.50 17,528.57 5,485.71 -384,457.14 -341,642.86 -201,957.14 -2,161,050.00 -3,707,725.00 -2,367,700.00 80,500.00 138,066.67 81,433.33 369,433.33 264,866.67 380,100.00 300,266.67 385,566.67 362,566.67 281,266.67 422,100.00 387,450.00 327,650.00 266,050.00 - - - - - - - -
Return on Equity (ROE)
% 2.87 2.43 3.77 3.79 2.58 5.41 5.26 5.25 4.79 4.96 5.25 5.55 5.18 5.67 4.21 3.01 2.80 4.25 4.36 4.31 4.44 4.56 4.47 4.38 4.40 4.01 3.86 3.88 3.73 3.69 3.61 3.43 3.69 3.68 3.73 2.29 3.82 4.04 4.08 3.71 3.47 3.67 3.41 4.25 2.68 4.23 2.21 2.08 1.73 1.12 3.86 1.01 0.86 -0.76 0.32 0.21 0.07 -4.67 -3.97 -2.27 -20.25 -29.93 -19.82 0.46 0.84 0.49 2.15 1.53 2.23 2.20 2.94 2.96 2.37 3.46 3.25 2.95 3.88 4.81 - - - 2.43 - - -
Return on Fixed Assets (ROFA)
% 36.73 30.56 45.41 46.29 31.67 66.01 71.74 75.20 71.01 78.12 88.66 91.31 89.37 93.71 67.99 47.08 42.36 64.55 63.85 63.30 62.72 99.65 93.22 90.71 86.46 75.27 68.99 66.37 61.13 58.26 55.28 51.13 51.20 49.39 48.59 29.93 35.16 35.51 36.50 32.43 29.16 26.08 26.62 32.06 19.57 29.76 14.46 13.06 10.75 6.73 22.97 5.70 4.60 -9.46 1.72 1.03 0.32 -21.38 -18.60 -10.34 -62.60 -105.25 -66.28 1.68 2.88 1.70 8.01 6.10 9.08 9.02 12.34 13.15 11.74 14.45 21.02 18.29 18.21 - - - - - - - -
Return on Gross Investment (ROGI)
% 1.07 1.11 1.90 2.08 1.50 3.31 3.07 2.96 2.90 3.26 3.08 2.85 0.66 0.72 0.52 0.37 0.36 0.60 2.88 2.98 0.66 0.67 0.66 0.64 0.64 0.59 0.57 0.57 0.54 0.53 0.52 0.48 0.55 0.53 0.55 0.34 0.46 0.49 0.52 0.48 0.43 0.45 0.42 0.51 0.35 0.54 - - - - 0.53 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.76 0.85 1.03 1.13 0.83 1.83 1.70 1.62 1.59 1.79 1.68 1.55 0.53 0.61 0.45 0.32 0.31 0.52 1.61 1.67 0.56 0.56 0.56 0.54 0.53 0.48 0.46 0.47 0.45 0.44 0.43 0.41 0.47 0.45 0.47 0.30 0.40 0.41 0.44 0.39 0.36 0.38 0.36 0.45 0.30 0.47 - - - - 0.53 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.31 0.35 0.30 0.31 0.19 0.41 0.38 0.39 0.40 0.40 0.40 0.26 0.25 0.29 0.22 0.16 0.16 0.27 0.27 0.27 0.28 0.29 0.28 0.28 0.27 0.25 0.24 0.24 0.22 0.23 0.22 0.20 0.22 0.23 0.24 0.14 0.19 0.21 0.22 0.20 0.18 0.19 0.18 0.22 0.14 0.24 0.12 0.11 0.09 0.06 0.21 0.05 0.05 -0.18 0.02 0.01 0.00 -0.26 -0.22 -0.14 -0.92 -1.64 -1.08 0.03 0.05 0.03 0.13 0.09 0.14 0.12 0.16 0.16 0.13 0.17 0.17 0.15 0.14 - - - - - - - -
Return on Net Investment (RONI)
% 1.16 1.24 12.11 -266.30 -1.96 18.48 18.92 9.63 3.66 4.77 4.20 3.66 0.66 0.72 0.52 0.37 0.36 0.61 3.16 3.29 0.67 0.69 0.67 0.65 0.66 0.60 0.58 0.59 0.55 0.53 0.53 0.50 0.55 0.54 0.57 0.34 0.48 0.51 0.55 0.50 0.45 0.47 0.45 0.55 0.36 0.56 - - - - 0.54 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 14.94 13.50 37.45 38.69 31.83 48.29 44.98 17,346.67 538.34 46.92 45.44 47.75 60.04 59.48 45.48 29.85 32.01 46.41 48.12 47.50 47.88 49.07 48.37 45.71 45.62 40.90 40.28 40.18 38.92 37.80 36.83 36.19 38.98 38.66 39.56 32.78 37.27 36.93 39.02 36.32 32.28 33.56 32.59 40.71 26.79 39.11 19.58 17.85 14.88 9.64 11.15 8.52 7.59 -17.97 2.80 1.55 0.55 -50.55 -37.86 -25.64 -152.55 -152.02 -316.83 4.33 7.47 4.62 20.24 15.33 24.40 21.76 26.34 24.71 25.65 26.37 25.35 24.00 21.63 6.46 - - - 4.07 - - -
Return on Tangible Equity (ROTE)
% 4.10 3.03 5.64 5.39 3.61 8.21 8.01 7.57 7.14 6.78 7.18 8.30 6.18 6.23 5.17 3.72 3.12 4.72 4.87 4.83 5.01 5.17 5.10 5.03 5.09 4.66 4.52 4.58 4.43 4.43 4.35 4.17 4.57 4.61 4.69 2.90 3.93 4.16 4.20 3.83 3.58 3.79 3.53 4.41 2.79 4.40 2.31 2.19 1.82 1.18 4.09 1.08 - -0.79 - - - -5.31 -4.34 -2.49 -23.18 -37.50 -29.85 0.85 1.64 0.94 4.06 2.82 4.16 7.03 4.70 4.90 3.19 3.59 3.33 3.02 4.16 5.17 - - - - - - -
Return on Total Capital (ROTC)
% 1.33 1.05 0.95 0.96 0.40 2.30 2.14 2.33 3.54 3.33 3.58 3.84 5.17 5.66 4.19 2.99 - 3.76 3.85 3.80 3.63 3.57 3.44 4.12 3.04 2.97 2.79 2.75 3.09 3.40 2.93 2.78 - 3.09 2.71 2.10 2.79 2.51 2.73 2.54 2.32 2.47 2.25 - 1.76 3.00 - - - 0.78 - 0.82 - -0.65 - - 0.05 -3.65 -3.05 -1.44 -9.60 -12.00 -6.82 0.18 0.32 0.21 0.86 1.06 1.61 1.53 1.82 - 1.62 2.33 2.38 1.80 1.36 - - - - - - - -
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 - - - - - - - -
Sales to Fixed Assets Ratio
R 2.46 2.26 1.21 1.20 1.00 1.37 1.59 0.00 0.13 1.66 1.95 1.91 1.49 1.58 1.49 1.58 1.32 1.39 1.33 1.33 1.31 2.03 1.93 1.98 1.90 1.84 1.71 1.65 1.57 1.54 1.50 1.41 1.31 1.28 1.23 0.91 0.94 0.96 0.94 0.89 0.90 0.78 0.82 0.79 0.73 0.76 0.74 0.73 0.72 0.70 2.06 0.67 0.61 0.53 0.61 0.67 0.57 0.42 0.49 0.40 0.41 0.69 0.21 0.39 0.39 0.37 0.40 0.40 0.37 0.41 0.47 0.53 0.46 0.55 0.83 0.76 0.84 - - - - - - - -
Sales to Operating Cash Flow Ratio
R 4.84 3.21 -1.02 -1.22 1.25 - 1.20 0.00 0.07 0.85 -0.40 -0.23 3.20 1.48 1.79 1.96 2.12 1.51 1.30 1.45 1.67 1.68 1.54 1.44 2.50 1.94 2.15 2.28 2.14 -0.85 1.83 3.88 2.21 -14.51 2.46 6.69 1.76 -1.50 2.25 4.76 2.41 2.27 2.32 1.65 2.18 3.60 14.59 1.65 2.08 2.21 7.97 1.72 1.73 0.76 -3.58 7.99 -1.00 -3.21 2.95 1.20 2.36 5.35 1.58 6.89 1.55 2.89 3.51 32.90 2.43 2.16 4.19 107.90 2.41 2.45 4.59 8.48 2.16 3.65 - - - 4.58 - - -
Sales to Total Assets Ratio
R 0.02 0.02 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 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 0.01 0.01 0.01 0.05 - - - 0.04 - - -
Sales to Working Capital Ratio
R -0.06 -0.04 0.24 0.41 0.17 0.16 -3.95 -0.01 -0.29 0.09 0.09 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 0.01 0.04 0.01 0.01 0.14 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 18.01 22.20 29.45 32.04 36.84 22.43 24.64 10,086.67 326.23 24.36 26.80 28.68 27.42 26.70 27.41 23.39 28.62 27.97 27.97 26.51 28.29 27.65 29.81 28.68 29.84 28.10 27.36 28.05 29.10 28.79 28.94 28.01 30.62 29.38 31.47 32.74 32.12 32.42 32.64 34.58 33.17 34.05 35.34 36.14 36.99 35.40 36.76 37.65 39.12 46.02 38.62 37.60 46.01 94.76 39.59 36.39 39.73 46.29 38.76 44.48 54.38 23.66 72.97 38.58 39.53 38.16 37.53 36.30 36.45 37.23 32.44 30.74 35.20 30.50 31.22 33.02 34.53 9.73 - - - 35.18 - - -
Short-Term Debt to Equity Ratio
R 0.94 1.09 1.28 1.11 2.34 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.09 0.09 0.15 0.03 0.32 0.17 0.21 0.23 0.02 0.04 0.02 0.02 - 0.09 0.19 0.05 0.07 0.18 0.12 0.06 0.07 0.03 0.04 - 0.15 0.16 - - - 0.25 - 0.12 - 0.09 - - 0.05 0.05 0.12 0.39 0.75 1.18 1.58 1.27 1.31 0.98 0.58 0.06 0.05 0.03 0.13 - 0.05 0.03 0.23 0.49 0.58 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.08 0.09 0.10 0.09 0.18 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 0.02 0.00 0.03 0.02 0.02 0.02 0.00 0.00 0.00 0.00 - 0.01 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 - 0.01 0.02 - - - 0.02 - 0.01 - 0.02 - - 0.00 0.01 0.01 0.04 0.06 0.11 0.14 0.13 0.12 0.10 0.06 0.01 0.01 0.00 0.01 - 0.00 0.00 0.02 0.04 0.03 - - - - - - - -
Tangible Asset Value Ratio
R - - 0.07 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.09 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.08 - - - - 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 48.31 49.81 49.04 45.26 43.21 43.95 44.55 47.48 42.23 36.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.54 0.57 0.75 0.75 0.84 0.57 0.59 0.56 0.26 0.33 0.32 0.31 0.00 0.00 0.01 0.01 - 0.12 0.12 0.12 0.18 0.22 0.23 0.06 0.31 0.26 0.28 0.29 0.17 0.08 0.19 0.19 - 0.16 0.27 0.08 0.27 0.38 0.33 0.32 0.33 0.33 0.34 - 0.35 0.29 - - - 0.30 - 0.19 - 0.15 - - 0.21 0.22 0.23 0.36 0.53 0.60 0.66 0.61 0.62 0.57 0.60 0.31 0.28 0.31 0.38 - 0.32 0.33 0.27 0.39 0.65 - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.92 0.91 0.92 0.92 0.92 0.92 0.93 0.92 0.92 0.91 0.91 0.92 0.91 0.91 0.90 0.90 0.90 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.89 0.91 0.91 0.90 0.90 0.91 0.91 0.91 0.91 0.90 0.90 0.91 0.91 0.91 0.91 0.90 0.91 0.91 0.74 0.90 0.90 0.91 0.90 0.90 0.89 0.92 0.91 0.91 0.90 0.90 0.90 0.90 0.89 0.89 0.90 0.90 0.91 0.90 0.91 0.91 0.92 0.94 0.94 - - - 0.94 - - -
Working Capital to Current Liabilities Ratio
R -0.84 -0.95 2.35 1.69 2.61 1.04 -1.00 -1.00 -1.00 6.29 6.94 28.87 52.44 62.74 49.43 48.77 44.35 41.18 43.91 36.89 47.65 26.45 43.84 32.44 37.39 20.93 32.40 42.84 36.72 39.23 43.18 44.40 48.28 28.34 22.12 47.14 37.77 23.61 29.30 36.01 34.88 38.83 30.33 45.91 50.77 27.71 80.52 87.74 196.57 31.09 176.55 45.33 186.43 3.29 144.27 162.85 130.37 160.22 48.42 16.99 11.72 6.09 4.45 5.11 4.99 6.56 11.04 77.16 70.16 111.35 44.59 195.15 65.04 54.84 29.79 14.83 16.81 - - - - - - - -
Working Capital To Sales Ratio
R -17.04 -26.34 4.24 2.43 5.89 6.24 -0.25 -100.27 -3.46 11.04 11.20 80.89 105.82 91.06 91.24 84.20 89.33 77.64 79.07 77.86 74.92 74.06 76.16 72.12 72.16 69.42 74.48 74.65 76.95 74.32 74.65 81.00 79.59 75.71 74.20 106.99 87.73 78.36 79.11 82.59 80.42 78.27 83.00 84.06 84.42 73.44 73.86 70.68 69.89 68.23 23.09 69.90 72.18 7.20 70.08 61.62 73.21 88.33 77.21 84.86 73.03 38.70 117.55 63.18 61.27 63.93 64.18 70.33 78.42 80.90 71.46 69.48 83.58 62.73 62.99 64.68 60.44 - - - - - - - -
Working Capital Turnover Ratio
R -0.06 -0.04 0.24 0.41 0.17 0.16 -3.95 -0.01 -0.29 0.09 0.09 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 0.01 0.04 0.01 0.01 0.14 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email