Western Alliance Bancorporation

NYSE WAL

Data sourced from iex and EODHD
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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 0.52 0.34 0.24 0.28 0.32 0.42 0.53 0.56 0.53 0.58 0.58 0.54 0.54 0.51 0.55 0.55 0.56 0.57 0.54 0.57 0.53 0.55 0.53 0.54 0.58 0.57 0.60 0.58 0.62 0.64 0.64 0.64 0.62 0.62 0.61 0.61 0.55 0.54 0.54 0.60 0.77 0.94 1.49 1.29 2.93 3.08 3.02 3.02 1.62 1.82 1.62 1.62 1.62 1.41 1.40 2.11 1.81 1.96 1.92 1.71 2.16 2.44 2.54 2.56 2.50 2.32 2.16 1.88 2.15 2.18 2.52 2.27 1.87 1.35 0.06 0.05 0.05 0.05 0.05 - - -
Accounts Receivable Turnover Ratio
R - - - 0.01 0.01 0.01 0.01 2.83 5.28 66.38 100.64 99.23 150.08 141.50 133.76 177.88 168.94 175.42 175.64 175.70 173.46 167.91 166.58 163.20 163.01 168.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - 136.44 120.52 81.33 61.57 27.68 1.89 1.29 1.48 1.93 2.16 2.66 2.56 2.50 2.50 2.56 2.65 2.67 2.84 2.98 2.31 2.43 2.23 1.69 3.05 - - - - - - - -
Asset Coverage Ratio
R 10.65 8.84 4.10 6.22 7.85 15.63 19.02 22.90 27.02 1,096.11 2,001.74 2,408.48 2,796.86 2,292.51 1,100.14 572.09 67.05 60.05 50.98 41.55 60.81 56.11 54.67 53.17 23.14 29.32 49.67 53.63 58.00 62.34 42.37 36.83 55.88 49.10 41.55 40.96 22.40 20.67 21.97 21.99 21.76 21.10 21.69 22.09 22.09 24.38 25.13 25.13 34.77 34.77 33.27 33.27 22.14 31.03 37.68 35.81 30.84 23.63 16.53 9.94 7.52 6.35 6.45 6.65 10.13 14.55 18.21 20.68 20.84 19.98 20.64 25.73 23.96 20.89 19.83 13.93 9.23 - - - - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 - - - 16,917.55 3,146,363.78 3,146,363.78 3,146,363.78 3,144,201.65 12,002.96 12,231.35 12,360.10 16,559.91 16,892.16 17,176.24 16,993.13 12,579.12 12,296.70 11,654.28 11,447.88 11,325.72 11,076.70 10,850.49 10,554.12 10,322.89 10,176.39 10,002.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - 11,290.36 13,081.59 12,789.91 13,238.18 13,851.41 12,124.88 15,431.60 15,093.27 14,903.91 16,183.06 12,910.78 12,745.68 13,001.68 13,296.52 13,436.84 13,338.42 13,511.39 12,701.63 12,310.38 12,260.88 11,345.65 11,453.00 11,509.24 11,040.88 - - - - - - - -
Book Value Per Share
R 56.62 55.92 52.96 49.85 48.24 47.25 46.77 46.00 44.24 41.64 38.27 35.46 33.46 31.68 30.57 29.65 28.78 27.91 26.74 25.50 24.29 23.22 22.32 21.53 20.75 20.01 19.22 18.55 17.99 17.34 16.73 16.19 16.12 15.04 13.99 12.95 11.42 11.02 10.63 10.15 9.72 9.42 9.19 8.93 8.67 8.39 8.10 7.92 7.77 7.64 10.10 10.05 10.15 10.37 8.05 8.25 9.16 9.89 11.06 12.55 14.06 15.43 16.41 16.90 16.57 16.77 16.02 15.35 14.47 13.58 12.48 11.46 10.97 9.23 9.12 8.91 6.96 - - - - - - - -
Capital Expenditure To Sales
% 1.58 2.49 4.53 6.98 358.86 371.95 371.38 370.69 17.52 3.65 2.34 2.59 2.67 3.44 4.75 4.21 4.54 3.27 1.78 1.91 1.46 1.22 1.05 0.65 0.83 1.11 2.23 2.30 2.49 2.64 3.34 4.30 4.17 4.20 4.64 4.50 5.23 5.00 6.99 6.18 5.17 5.13 1.53 1.61 2.32 2.71 1.92 1.45 5.33 9.79 9.79 9.79 5.08 0.00 1.48 1.48 1.73 2.87 1.48 2.92 3.49 3.66 7.93 11.21 13.78 17.44 17.77 20.18 21.07 21.68 26.72 21.23 23.83 19.04 12.79 14.87 8.51 13.96 12.17 12.17 12.17 12.17 - - -
Cash Dividend Coverage Ratio
R 5.59 7.81 -13.37 7.00 11.74 13.49 12.65 0.78 -21.24 -24.10 -25.77 -15.15 6.40 6.62 6.23 6.57 6.73 256.04 255.66 338.23 503.86 5.63 - - - - - - - - -69.09 137.86 113.28 171.77 133.67 80.47 79.03 20.53 105.20 98.60 119.94 117.07 103.94 81.38 54.37 34.09 22.62 22.69 19.83 20.27 26.97 20.19 15.54 0.04 -13.96 -8.04 -2.89 10.43 17.40 19.98 13.69 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 0.50 3.03 -1.36 1.53 3.24 7.28 10.95 -0.11 -19.99 -22.92 -24.15 -12.01 8.39 7.76 5.52 4.62 3.55 3.69 3.67 3.81 4.34 4.57 5.25 5.54 5.60 6.17 -0.10 0.45 -0.08 0.27 4.25 3.76 3.24 3.12 1.21 1.11 1.16 0.51 3.93 3.65 4.91 4.96 4.87 3.91 3.74 3.64 3.93 4.00 3.11 2.52 3.24 2.57 2.07 0.25 -1.79 -1.06 -0.68 0.83 1.35 1.24 0.72 0.72 0.58 0.44 0.33 0.15 0.20 0.14 0.09 0.12 0.03 0.19 0.13 0.42 0.58 0.59 1.17 0.68 0.44 0.44 0.44 0.44 - - -
Cash Interest Coverage Ratio
R 0.54 3.29 -1.30 1.69 3.49 7.69 11.59 0.60 -19.34 -22.30 -23.73 -11.57 8.85 8.17 5.95 4.91 3.83 3.88 3.77 3.93 4.44 4.66 5.34 5.61 5.71 6.32 0.23 0.79 0.31 0.69 4.85 4.53 3.98 3.84 1.89 1.73 1.86 1.18 4.81 4.40 5.54 5.58 5.05 4.10 4.01 3.94 4.14 4.16 3.51 3.17 3.89 3.22 2.39 0.25 -1.74 -1.01 -0.62 0.92 1.39 1.30 0.79 0.78 0.71 0.63 0.56 0.44 0.49 0.48 0.47 0.56 0.69 0.79 0.89 1.07 1.10 1.20 1.58 1.38 0.99 0.99 0.99 0.99 - - -
Cash Per Share
R 32.57 14.50 32.23 19.51 18.91 16.62 15.45 13.92 17.76 24.84 30.25 31.59 27.17 15.01 9.43 8.01 6.79 7.65 7.77 7.30 5.93 5.09 4.90 4.79 5.03 5.53 5.22 4.52 4.76 5.73 5.60 5.55 5.84 4.72 4.63 4.57 3.68 3.31 3.72 4.08 3.71 3.92 3.65 3.06 2.88 2.20 2.07 2.51 3.61 4.18 4.07 5.02 5.32 7.18 8.24 8.97 9.69 8.18 7.66 6.07 4.83 4.49 4.47 4.46 3.99 3.98 4.32 4.20 4.43 4.71 4.57 4.58 4.52 4.23 4.20 4.48 4.42 - - - - - - - -
Cash Ratio
R 0.15 0.05 3.35 4.35 6.80 10.10 10.16 7.74 5.26 3.13 4.40 4.77 4.83 2.96 1.75 1.57 1.35 1.65 1.62 1.61 1.37 1.13 1.09 0.99 1.18 1.33 1.39 1.33 1.46 2.04 1.98 1.86 2.02 1.52 1.50 1.56 1.26 1.16 1.46 1.63 1.61 2.03 1.86 2.03 2.34 3.19 3.19 5.29 5.76 7.55 7.53 9.29 12.77 14.62 17.75 15.20 11.04 5.89 2.60 0.77 0.32 0.21 0.20 0.26 0.85 1.42 2.57 2.83 4.37 4.59 4.16 4.14 2.14 1.55 1.06 0.88 0.98 - - - - - - - -
Cash Return on Assets (CROA)
R 0.00 0.00 -0.01 0.00 0.01 0.01 0.01 0.00 -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 0.00 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 0.00 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 0.01 0.01 - - -
Cash Return on Equity (CROE)
R 0.04 0.06 -0.10 0.06 0.09 0.11 0.10 0.01 -0.14 -0.16 -0.18 -0.09 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.00 0.01 0.00 0.00 0.03 0.02 0.02 0.03 0.01 0.01 0.01 0.01 0.04 0.04 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.04 0.03 -0.02 -0.04 -0.02 -0.01 0.03 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.08 0.10 0.14 0.20 0.13 0.13 0.13 0.13 - - -
Cash Return on Invested Capital (CROIC)
R 0.00 0.01 -0.01 0.00 0.01 0.01 0.01 0.00 -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 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 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 0.03 0.04 0.03 0.00 -0.04 -0.05 -0.06 -0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.00 0.00 - 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 48 196 -750 463 1,258 1,377 1,277 -454 -2,945 -3,348 -3,884 -2,282 122 203 235 225 177 121 116 102 106 100 102 119 120 121 -17 -29 -37 -46 -386 -403 -413 -415 -339 -338 -347 -347 23 25 16 19 22 31 54 65 89 98 100 99 102 97 102 100 77 104 72 47 211 252 280 302 160 76 60 50 29 30 31 29 28 26 21 21 15 9 4 - - - - - - - -
Cash to Debt Ratio
R 0.50 0.20 0.21 0.15 0.20 0.53 0.55 0.60 1.00 134.30 201.04 218.66 237.17 138.01 49.32 26.42 2.03 1.85 1.74 1.42 1.58 1.36 1.32 1.28 0.62 0.91 1.22 1.23 1.47 1.42 1.08 0.98 2.11 1.90 1.78 1.77 0.73 0.61 0.73 0.82 0.81 0.89 0.86 0.84 0.84 0.65 0.57 0.57 2.11 2.11 2.06 2.06 0.47 2.96 3.95 4.02 3.41 2.17 1.60 0.60 0.25 0.18 0.17 0.17 0.25 0.38 0.54 0.60 0.63 0.69 0.74 0.95 0.87 0.75 0.68 0.50 0.34 - - - - - - - -
Current Assets to Total Assets Ratio
R 0.05 0.02 0.05 0.05 0.04 0.03 0.03 0.06 0.26 0.46 0.64 0.81 0.82 0.83 0.83 0.82 0.82 0.82 0.81 0.81 0.81 0.80 0.79 0.79 0.79 0.80 0.81 0.82 0.82 0.83 0.83 0.84 0.84 0.85 0.85 0.85 0.84 0.83 0.82 0.82 0.82 0.82 0.83 0.82 0.81 0.79 0.78 0.77 0.78 0.78 0.61 0.62 0.63 0.65 0.83 0.84 0.85 0.85 0.85 0.85 0.83 0.81 0.80 0.78 0.78 0.78 0.79 0.79 0.80 0.80 0.77 0.75 0.73 0.71 0.71 0.70 0.67 - - - - - - - -
Current Liabilities Ratio
R 0.31 0.43 0.01 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.06 0.10 0.12 0.13 0.13 0.11 0.08 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.04 0.04 - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.34 0.47 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.04 0.07 0.11 0.13 0.15 0.14 0.12 0.09 0.05 0.03 0.01 0.01 0.01 0.01 0.01 0.03 0.03 0.04 0.04 0.04 - - - - - - - -
Current Ratio
R 0.16 0.05 3.35 2.09 1.41 0.51 1.83 3.81 11.28 24.64 38.75 49.37 54.35 52.32 46.93 45.55 42.58 43.41 39.72 39.71 38.59 36.03 34.65 31.79 34.39 34.22 38.80 41.49 41.88 44.77 42.05 36.78 37.47 34.84 33.66 35.45 32.67 31.95 35.75 36.01 38.49 42.46 39.68 52.23 62.68 99.13 99.98 123.99 113.39 110.85 103.90 95.83 125.21 111.19 150.43 126.47 90.00 60.34 21.81 10.81 7.84 6.16 6.28 7.93 25.94 42.23 68.43 76.82 106.31 105.03 90.91 87.20 42.12 30.07 21.47 16.82 17.81 - - - - - - - -
Days in Inventory
R - - -6,888.40 -16,657.39 -18,193.56 -34,805.45 -315,076.50 -139,608.30 -3,269.19 23,854.79 230,888,830.54 345,995,606.70 691,483,375.00 691,483,375.00 3,317,741,412.50 3,317,741,412.50 3,317,741,412.50 3,317,741,412.50 61,151.68 65,371.96 68,568.81 73,091.22 13,750,197.72 13,757,777.60 14,147,626.94 14,156,755.48 503,434.20 513,664.57 145,068.36 154,820.38 -47,515.21 -34,047.83 -19,141.21 -17,569.35 -171,673.62 -180,978.08 -201,807.10 -218,753.39 -268,663,935.42 -268,669,239.23 -268,677,295.70 -268,682,459.71 105,209.89 88,080.58 74,358.65 66,027.66 51,915.24 36,548.92 33,997.30 32,499.59 28,614.04 33,111.35 29,075.56 23,593.75 20,021.52 40,745.66 13,109.42 13,296.40 13,287.65 -8,666.61 18,125.70 17,967.55 17,962.78 17,590.24 16,971.52 16,007.14 17,865.78 - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -62.13 -251.21 -277.80 -307.20 -379.86 -205.64 -97.26 2.13 28,578.32 42,651.12 85,166.67 85,166.67 5,055,250.00 5,055,250.00 5,055,250.00 5,055,250.00 147.17 171.90 217.72 267.35 74,489.81 74,635.31 77,931.18 78,161.58 4,409.53 4,670.73 1,807.97 2,104.52 -977.96 -585.27 188.52 389.23 -1,997.37 -2,071.59 -2,725.39 -3,106.22 -6,086,253.09 -6,085,882.57 -6,085,617.67 -6,085,286.00 3,867.31 3,178.48 2,628.03 2,208.68 1,547.23 1,147.31 1,154.02 1,220.20 1,166.21 1,403.86 1,319.33 1,115.34 920.08 1,538.40 853.58 663.94 554.58 -327.71 106.55 87.35 69.25 39.85 31.12 13.53 1.45 - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - - -8,099.89 -26,184.58 -29,244.06 -35,457.61 -37,506.68 -22,835.06 -4,895.56 10,635.47 9,502,356.41 14,238,575.26 28,433,500.00 28,433,500.00 189,909,500.00 189,909,500.00 189,909,500.00 189,909,500.00 3,649.59 3,783.90 4,148.37 4,582.54 766,748.27 767,798.69 791,091.75 791,714.80 30,510.69 30,502.57 8,186.74 8,235.51 -2,173.29 -2,112.91 -2,334.32 -2,608.44 -9,962.10 -10,167.35 -10,414.69 -11,000.04 -14,540,361.60 -14,539,944.13 -14,540,356.58 -14,540,678.45 5,524.82 3,652.37 2,619.21 1,777.89 25,153.85 24,750.35 24,630.55 24,624.91 16,616.13 16,690.48 16,604.84 16,573.29 7,836.69 8,129.74 7,749.60 7,742.77 215.92 -88.01 271.66 281.78 272.79 241.15 225.61 221.31 237.07 251.15 274.55 371.37 526.98 546.01 580.86 506.32 24,249.59 32,221.54 48,134.31 95,850.63 76,570.68 76,570.68 76,570.68 76,570.68 - - -
Days Sales Outstanding (DSO)
R - - - 35,199.05 3,963,194.93 5,925,825.54 5,925,825.54 5,909,625.54 69.55 47.01 35.71 7,870.34 7,852.10 7,852.21 7,852.29 2.08 2.17 2.08 2.08 2.08 2.11 2.18 2.19 2.24 2.24 2.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.68 3.08 43.13 72.46 173.91 236.72 373.69 363.58 295.40 270.28 138.48 142.93 146.30 146.14 142.97 139.14 137.46 129.10 123.74 378.93 373.17 457.49 631.37 119.50 - - - - - - - -
Debt to Asset Ratio
R 0.09 0.11 0.24 0.22 0.18 0.08 0.07 0.05 0.04 0.03 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.04 0.04 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 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.04 0.05 0.08 0.12 0.14 0.16 0.16 0.15 0.12 0.09 0.07 0.05 0.05 0.05 0.05 0.04 0.04 0.06 0.06 0.08 0.11 - - - - - - - -
Debt to Capital Ratio
R 0.54 0.57 0.75 0.69 0.64 0.50 0.43 0.37 0.30 0.24 0.16 0.08 0.00 0.01 0.04 0.08 0.12 0.13 0.16 0.19 0.17 0.20 0.21 0.23 0.28 0.25 0.20 0.18 0.16 0.15 0.18 0.21 0.17 0.20 0.25 0.27 0.32 0.34 0.33 0.33 0.33 0.34 0.33 0.32 0.32 0.29 0.30 0.30 0.25 0.25 0.17 0.17 0.15 0.18 0.21 0.22 0.26 0.34 0.43 0.54 0.60 0.62 0.62 0.60 0.53 0.44 0.37 0.32 0.32 0.34 0.34 0.30 0.32 0.41 0.43 0.52 0.65 - - - - - - - -
Debt to EBITDA Ratio
R 14.20 7.18 9.88 36.33 24.13 11.74 10.62 8.38 5.88 4.63 2.93 1.46 0.08 0.09 0.72 1.29 1.89 2.19 2.70 3.46 3.21 4.19 4.54 4.84 6.25 5.37 4.39 3.84 3.24 3.14 3.77 4.74 4.20 4.68 6.27 6.56 7.92 8.56 8.48 8.73 8.99 9.84 8.84 8.80 8.80 6.41 13.73 13.73 9.09 9.09 -245.16 -245.16 -494.76 -242.77 -0.66 -3.23 -38.99 -43.13 -41.59 -42.44 1.55 9.12 14.62 21.41 15.35 10.73 7.39 4.89 4.70 5.25 5.45 5.02 5.59 7.98 9.02 11.49 15.66 - - - - - - - -
Debt to Equity Ratio
R 1.15 1.31 2.96 2.78 2.36 1.10 0.89 0.64 0.44 0.35 0.23 0.11 0.00 0.01 0.05 0.09 0.13 0.16 0.19 0.23 0.22 0.27 0.29 0.31 0.40 0.34 0.27 0.23 0.19 0.18 0.22 0.27 0.22 0.26 0.36 0.39 0.48 0.52 0.48 0.49 0.50 0.51 0.49 0.47 0.47 0.41 0.43 0.43 0.33 0.33 0.21 0.21 0.17 0.22 0.27 0.28 0.35 0.57 0.87 1.27 1.52 1.66 1.62 1.51 1.23 0.91 0.69 0.47 0.48 0.51 0.52 0.44 0.49 0.83 0.95 1.24 1.84 - - - - - - - -
Debt to Income Ratio
R 16.71 14.06 19.90 84.67 71.21 20.92 17.21 12.52 8.54 6.70 4.24 2.07 0.12 0.14 1.14 2.11 3.09 3.58 4.34 5.23 4.81 6.08 6.74 7.58 9.87 8.70 7.09 6.18 5.24 5.16 6.11 7.37 6.42 7.25 9.75 10.23 12.34 13.50 13.00 13.77 14.22 15.98 14.85 14.70 14.70 9.73 38.29 38.29 30.89 30.89 0.28 0.28 -22.92 186.03 194.50 127.14 89.04 -11.07 -10.82 -11.33 81.03 131.44 200.93 220.65 141.95 97.19 33.99 21.94 19.46 20.31 18.26 14.96 16.59 23.55 26.73 34.49 47.52 - - - - - - - -
Debt to Tangible Net Worth Ratio
R 1.64 1.63 4.43 4.00 3.40 1.65 1.31 0.91 0.62 0.49 0.33 0.17 0.01 0.01 0.05 0.10 0.15 0.17 0.22 0.26 0.24 0.31 0.33 0.36 0.47 0.40 0.32 0.28 0.23 0.22 0.27 0.33 0.28 0.30 0.40 0.41 0.50 0.53 0.50 0.51 0.52 0.53 0.50 0.49 0.49 0.43 0.45 0.45 0.35 0.35 0.22 0.22 0.18 0.18 0.32 0.32 0.42 0.64 1.02 1.66 2.23 2.72 2.90 2.88 2.36 1.73 1.44 0.99 1.04 1.01 0.71 0.50 0.54 0.88 1.00 1.31 1.98 - - - - - - - -
Dividend Coverage Ratio
R 4.04 3.38 5.01 5.39 5.71 6.36 6.17 6.22 6.81 7.23 7.61 7.33 6.09 5.01 4.34 4.23 4.50 203.68 203.59 269.80 402.31 4.64 - - - - - - - - 387.59 361.79 288.05 273.12 206.93 151.91 142.01 106.94 98.50 89.49 88.41 81.24 81.72 72.73 51.20 37.96 16.21 8.71 6.97 6.10 3.56 0.37 -0.35 -1.03 -3.73 -7.44 -9.63 -22.04 -23.71 -28.74 -49.40 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 24.75 29.55 19.96 20.04 19.05 15.78 16.23 16.08 15.02 14.08 13.28 14.07 17.95 22.29 24.03 24.43 22.89 15.30 15.69 10.65 5.42 5.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.14 0.32 0.43 0.57 0.71 0.78 0.95 1.03 1.13 1.14 1.27 1.27 1.52 3.64 7.12 13.11 14.34 18.99 23.58 13.26 33.25 61.88 167.32 169.89 146.29 107.54 -6.90 -7.24 -7.20 -2.02 - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.40 0.40 0.39 0.39 0.39 0.39 0.38 0.37 0.34 0.31 0.28 0.25 0.25 0.25 0.25 0.25 0.25 0.19 0.19 0.12 0.06 0.06 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.04 0.05 - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.18 0.00 0.55 1.09 1.23 1.19 1.11 1.12 1.17 1.22 1.27 1.19 1.05 0.93 0.87 0.89 0.97 1.04 1.16 1.21 1.30 1.36 1.28 1.25 1.17 1.09 1.01 0.96 0.90 0.85 0.82 0.77 0.68 0.63 0.58 0.53 0.54 0.52 0.47 0.45 0.44 0.40 0.42 0.38 0.33 0.31 0.24 0.23 0.24 0.23 0.18 0.14 0.10 0.09 0.05 -0.02 -0.06 -0.22 -0.48 -0.58 -0.57 -0.43 -0.12 0.05 0.07 0.09 0.19 0.27 0.36 0.42 0.42 0.44 0.45 0.49 0.52 0.50 0.50 - - - - - - - -
EBIT to Total Assets Ratio
R 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 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 -0.01 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 0.00 0.00 0.00 0.00 0.00 - - -
EBITDA Coverage Ratio
R -0.14 0.24 0.63 2.05 3.73 5.87 7.95 9.77 10.77 12.12 13.36 13.15 12.05 9.15 6.37 4.98 4.29 4.44 4.44 4.58 5.00 5.66 6.55 7.44 8.25 8.67 8.84 9.01 9.18 9.67 10.22 10.46 9.76 9.11 8.28 7.84 7.81 7.40 6.88 6.26 6.31 6.01 6.34 6.03 5.26 4.82 3.66 2.76 2.56 2.19 1.57 1.68 1.22 0.99 0.77 0.11 -0.26 -1.39 -3.08 -3.60 -3.28 -2.16 0.05 1.22 1.28 1.40 1.53 1.61 1.75 1.87 2.05 2.24 2.40 2.50 2.55 2.55 2.52 - - - - - - - -
EBITDA Per Share
R -0.57 0.23 2.56 4.46 4.78 4.36 3.73 3.44 3.29 3.10 2.91 2.57 2.15 1.87 1.71 1.74 1.88 1.98 1.91 1.75 1.65 1.52 1.44 1.40 1.33 1.25 1.17 1.11 1.04 1.00 0.96 0.91 0.82 0.78 0.74 0.69 0.70 0.66 0.61 0.57 0.56 0.52 0.53 0.49 0.43 0.40 0.32 0.33 0.34 0.33 0.27 0.22 0.18 0.17 0.11 -0.01 -0.08 -0.56 -1.62 -2.13 -1.88 -1.16 0.27 1.25 1.35 1.42 1.47 1.47 1.47 1.36 1.23 1.05 0.95 0.89 0.87 0.88 0.82 - - - - - - - -
Equity Multiplier
R 12.47 11.66 12.34 12.82 13.15 12.96 12.62 12.09 11.81 11.71 11.56 11.22 10.75 10.26 9.81 9.48 9.12 8.88 8.87 8.84 8.86 8.93 9.00 9.10 9.15 9.19 9.18 9.16 9.20 9.19 9.16 9.07 8.96 9.34 9.75 10.11 10.50 10.55 10.62 10.76 10.83 10.72 10.51 10.46 10.44 10.47 10.65 10.59 10.57 10.58 8.86 8.77 8.71 8.70 10.22 10.15 9.86 10.29 10.44 10.76 10.95 10.49 10.35 10.04 9.84 9.52 9.57 9.69 10.06 10.26 10.63 10.97 11.26 13.02 14.17 15.05 16.68 16.30 16.18 16.18 16.18 16.18 - - -
Equity to Assets Ratio
R 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 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 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.14 0.14 0.14 0.14 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 - - -
Free Cash Flow Margin
R 0.19 0.29 -1.03 0.47 53.33 56.50 56.46 55.63 1.88 -1.39 -1.49 -0.73 0.50 0.53 0.50 0.56 0.60 0.65 0.65 0.61 0.62 0.57 0.55 0.51 0.45 0.46 0.05 0.07 0.02 0.02 0.30 0.26 0.23 0.26 0.12 0.13 0.13 0.10 0.31 0.31 0.42 0.43 0.43 0.34 0.33 0.33 0.38 0.40 0.40 0.43 0.65 0.55 0.44 0.04 -0.35 -0.20 -0.02 0.32 0.43 0.49 0.31 0.37 0.36 0.24 0.19 0.09 0.12 0.08 0.07 0.07 0.00 0.05 0.05 0.11 0.14 0.14 0.43 - - - - - - - -
Free Cash Flow Per Share
R 2.08 2.89 -5.49 2.38 4.25 4.89 4.57 0.32 -5.40 -6.58 -7.40 -3.82 1.56 1.60 1.44 1.54 1.57 1.66 1.59 1.45 1.40 1.26 1.19 1.07 0.90 0.89 0.13 0.14 0.04 0.00 0.50 0.40 0.34 0.34 0.16 0.15 0.15 0.10 0.35 0.33 0.43 0.42 0.41 0.32 0.31 0.31 0.35 0.43 0.42 0.44 0.58 0.44 0.34 -0.03 -0.32 -0.19 -0.01 0.38 0.54 0.60 0.44 0.58 0.54 0.45 0.35 0.16 0.18 0.12 0.10 0.08 -0.01 0.05 0.06 0.13 0.17 0.17 0.54 - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 575 387 -253 1,991 2,467 2,486 2,152 287 -2,114 -2,636 -2,999 -1,529 686 721 681 749 790 835 810 743 710 631 580 513 428 419 95 96 48 28 235 189 162 152 88 76 78 58 146 141 175 171 164 131 125 124 138 177 176 182 230 174 148 -42 -132 -91 -58 127 164 171 138 153 155 145 136 108 100 86 76 63 42 38 33 33 25 15 15 - - - - - - - -
Gross Profit Per Share
R 10.53 10.08 5.33 5.06 3.78 2.85 2.74 2.61 3.72 4.40 3.94 3.45 3.13 2.98 2.85 2.75 2.59 2.55 2.45 2.35 2.27 2.19 2.13 2.08 2.00 1.93 1.85 1.80 1.74 1.67 1.61 1.54 1.43 1.35 1.29 1.22 1.20 1.17 1.12 1.07 1.04 0.99 0.93 0.92 0.92 0.92 0.93 0.93 0.92 0.90 0.86 0.84 0.89 0.93 0.94 0.91 0.94 1.06 1.51 1.54 1.71 1.80 1.61 1.82 1.76 1.69 1.59 1.54 1.52 1.44 1.40 1.32 1.27 1.26 1.27 1.29 1.25 - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 2.38 2.26 1.21 1.29 0.99 0.77 0.86 0.94 1.40 1.74 1.71 1.61 1.53 1.49 1.45 1.40 1.34 1.34 1.50 1.65 1.81 1.96 1.91 1.86 1.77 1.69 1.62 1.56 1.51 1.44 1.38 1.31 1.19 1.10 1.01 0.94 0.94 0.93 0.88 0.85 0.82 0.78 0.75 0.73 0.72 0.72 0.72 0.72 0.71 0.68 0.63 0.60 0.60 0.60 0.57 0.52 0.48 0.43 0.50 0.45 0.43 0.42 0.34 0.38 0.39 0.38 0.40 0.41 0.45 0.47 0.50 0.59 0.65 0.75 0.81 0.80 0.84 - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 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 0.01 0.01 0.01 0.01 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 0.03 0.03 0.03 0.03 0.03 - - -
Gross Working Capital
M -26,015 -35,455 -4,916 -11,788 -7,094 2,962 5,006 11,035 49,158 83,305 107,206 128,639 117,081 83,159 74,950 68,653 62,506 81,171 77,484 73,670 69,960 66,531 63,565 61,313 59,260 58,491 57,363 56,045 55,408 40,942 38,609 35,855 33,367 42,752 39,834 37,218 33,974 32,273 31,161 30,134 22,114 20,917 19,546 12,399 12,399 5,912 4,863 4,863 9,901 9,901 5,339 5,339 302 5,357 9,729 14,536 18,971 17,734 16,250 14,201 12,624 11,559 11,260 11,719 12,476 13,358 13,806 13,674 10,061 9,157 7,820 6,604 8,260 6,935 4,933 3,064 1,408 - - - - - - - -
Interest Coverage Ratio
R -0.19 0.00 0.60 1.97 3.58 5.62 7.62 9.46 10.53 11.99 13.32 13.12 12.03 9.13 6.36 4.97 4.28 4.43 4.43 4.57 4.99 5.64 6.54 7.42 8.22 8.64 8.79 8.95 9.12 9.60 10.15 10.38 9.69 9.05 8.23 7.80 7.77 7.35 6.82 6.20 6.23 5.93 6.25 5.93 5.15 4.70 3.48 2.58 2.39 2.02 1.41 1.51 1.05 0.83 0.57 -0.07 -0.42 -1.60 -3.23 -3.76 -3.68 -2.73 -0.73 0.22 0.28 0.40 0.76 1.07 1.44 1.77 1.96 2.14 2.26 2.34 1.77 1.55 1.15 0.00 0.00 0.00 0.00 0.00 - - -
Interest Expense To Sales
% 38.42 9.46 76.02 56.49 946.29 945.82 937.03 932.73 24.23 5.92 5.65 5.78 5.87 8.20 10.85 13.81 16.87 17.58 17.60 16.35 14.70 12.67 10.70 9.29 8.07 7.47 7.12 6.82 6.57 6.20 5.88 5.68 6.02 6.48 6.99 7.30 7.50 7.73 7.94 8.50 8.57 8.72 8.78 8.57 8.68 8.91 9.58 10.96 12.26 13.83 15.82 16.22 16.64 17.68 20.45 23.96 28.84 32.37 30.46 43.24 45.46 50.37 61.20 56.37 60.26 60.93 60.55 59.44 55.75 51.32 43.36 35.93 31.47 28.25 25.11 24.36 22.93 19.80 22.03 22.03 22.03 22.03 - - -
Inventory Turnover Ratio
R - - - -1.47 -1.32 -1.22 -1.04 -0.49 0.49 0.96 1.18 1.35 0.00 0.00 0.00 0.00 0.00 0.00 2.48 2.17 1.84 1.60 0.98 0.63 0.34 0.19 0.24 0.17 0.21 0.18 0.12 0.10 0.07 0.06 0.07 0.07 0.09 0.11 0.12 0.11 0.10 0.07 0.10 0.13 0.17 0.20 0.24 0.60 0.59 0.58 0.59 0.26 0.29 0.33 0.43 0.38 0.24 0.78 1.54 2.28 3.72 4.46 7.09 69.45 90.76 133.38 252.51 - - - - - - - - - - - - - - - - - -
Invested Capital
M 58,590 47,029 77,218 289,908 282,254 259,794 250,732 233,610 215,400 197,663 178,542 159,356 142,920 100,165 90,473 83,526 76,918 100,549 96,912 93,222 89,387 86,814 84,144 81,893 79,928 76,633 73,569 70,435 67,923 50,160 47,249 44,231 41,074 52,151 48,547 44,920 41,482 39,991 38,721 37,312 27,451 26,028 24,404 15,686 15,686 7,524 6,845 6,845 13,313 13,313 11,995 11,995 5,527 11,613 11,840 17,640 23,311 22,459 21,915 21,308 20,833 20,760 20,542 20,330 19,867 19,409 18,569 17,570 12,838 11,689 10,366 9,118 11,730 10,505 7,678 4,942 2,330 - - - - - - - -
Liabilities to Equity Ratio
R 11.47 10.66 11.34 11.82 12.15 11.96 11.62 11.09 10.81 10.71 10.56 10.22 9.75 9.26 8.81 8.48 8.12 7.88 7.87 7.84 7.86 7.93 8.00 8.10 8.15 8.19 8.18 8.16 8.20 8.19 8.16 8.07 7.96 8.34 8.75 9.11 9.50 9.55 9.62 9.76 9.83 9.72 9.51 9.46 9.44 9.47 9.65 9.59 9.57 9.58 7.86 7.77 7.71 7.70 9.22 9.15 8.86 9.29 9.44 9.76 9.95 9.49 9.35 9.04 8.84 8.52 8.57 8.69 9.06 9.26 9.63 9.97 10.26 12.02 13.17 14.05 15.68 15.30 15.18 15.18 15.18 15.18 - - -
Long-Term Debt to Equity Ratio
R 0.22 0.22 1.68 1.91 1.76 1.09 0.87 0.63 0.43 0.34 0.22 0.11 0.00 0.03 0.06 0.09 0.13 0.13 0.15 0.15 0.13 0.12 0.12 0.13 0.17 0.18 0.15 0.15 0.16 0.12 0.13 0.12 0.08 0.16 0.24 0.29 0.37 0.41 0.41 0.44 0.47 0.46 0.41 0.38 0.38 0.37 0.35 0.29 0.19 0.15 0.13 0.14 0.13 0.13 0.17 0.17 0.20 0.24 0.26 0.29 0.33 0.32 0.33 0.48 0.50 0.49 0.51 0.41 0.42 0.45 0.46 0.37 0.29 0.50 0.85 1.08 1.56 1.85 2.99 2.99 2.99 2.99 - - -
Long-Term Debt to Total Assets Ratio
R 0.02 0.02 0.14 0.15 0.13 0.08 0.07 0.05 0.04 0.03 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.01 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 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.05 0.07 0.09 0.11 0.18 0.18 0.18 0.18 - - -
Net Current Asset Value
R -66,873,000,000.00 -63,200,000,000.00 -61,648,000,000.00 -60,344,850,000.00 -60,538,200,000.00 -58,957,425,000.00 -56,279,375,000.00 -50,638,425,000.00 -36,816,900,000.00 -24,203,475,000.00 -13,858,525,000.00 -4,044,433,500.00 -3,081,556,000.00 -2,354,183,250.00 -2,085,118,000.00 -2,003,022,250.00 -1,955,258,250.00 -1,849,050,750.00 -1,844,937,250.00 -1,794,499,000.00 -1,840,436,750.00 -1,916,467,750.00 -2,008,865,000.00 -2,056,475,000.00 -1,964,097,250.00 -1,758,315,250.00 -1,513,771,000.00 -1,338,034,750.00 -1,150,902,000.00 -1,037,962,500.00 -933,669,750.00 -808,356,500.00 -695,777,000.00 -617,105,000.00 -578,318,250.00 -560,264,250.00 -654,698,750.00 -753,215,750.00 -825,776,750.00 -818,585,250.00 -782,908,500.00 -726,114,250.00 -641,879,500.00 -673,251,250.00 -744,192,000.00 -814,057,000.00 -915,704,250.00 -923,634,250.00 -865,719,500.00 -849,991,250.00 -1,478,508,000.00 -1,395,611,000.00 -1,345,324,750.00 -1,226,077,250.00 -453,594,000.00 -390,116,500.00 -304,364,500.00 -292,334,500.00 -268,942,000.00 -318,316,000.00 -407,144,000.00 -475,567,750.00 -542,651,750.00 -594,259,250.00 -607,599,750.00 -576,848,000.00 -517,262,500.00 -454,151,500.00 -432,671,500.00 -415,923,750.00 -462,442,000.00 -491,280,000.00 -507,805,750.00 -556,345,000.00 -552,492,000.00 -570,287,500.00 -626,611,000.00 - - - - - - - -
Net Debt to EBITDA Ratio
R 7.46 6.08 3.67 25.67 20.34 7.82 6.75 4.65 0.60 -3.45 -6.78 -8.56 -8.81 -3.68 -1.72 -1.30 -0.57 -1.60 -1.16 -1.25 -0.61 0.20 0.32 0.37 0.04 -0.96 -1.19 -0.63 -0.95 -2.57 -2.56 -2.11 -3.25 -1.71 -1.03 -1.09 0.83 1.67 1.05 0.87 1.91 1.14 0.82 1.28 1.68 2.79 5.63 3.40 -1.22 -4.42 -28.28 -34.38 -38.85 -46.86 -21.70 -7.50 21.90 31.66 26.49 17.39 1.55 7.31 11.92 16.12 10.68 6.10 2.54 1.32 1.07 0.93 0.78 0.99 2.17 3.44 4.58 5.47 5.37 - - - - - - - -
Net Income Before Taxes
R 231,800,000.00 211,000,000.00 273,794,367.50 284,750,000.00 300,625,000.00 329,025,000.00 315,350,000.00 308,550,000.00 296,700,000.00 280,750,000.00 263,400,000.00 229,447,750.00 188,615,500.00 155,633,500.00 134,058,750.00 131,388,000.00 140,091,750.00 151,056,750.00 147,480,250.00 138,157,000.00 133,736,500.00 127,582,000.00 123,663,000.00 123,448,500.00 118,931,250.00 112,964,250.00 105,925,500.00 100,542,000.00 94,543,500.00 90,294,750.00 85,722,250.00 81,245,750.00 70,590,000.00 63,954,250.00 58,115,750.00 52,003,500.00 52,197,572.67 48,993,094.29 43,773,044.05 39,673,657.96 38,349,910.01 34,923,479.09 36,319,686.79 32,478,448.18 27,063,135.53 24,030,903.10 16,469,921.63 20,536,402.35 18,076,241.30 16,359,309.37 10,191,084.26 1,085,448.79 -960,876.97 -3,175,489.44 -8,738,940.32 -19,558,660.87 -25,715,936.13 -48,253,000.00 -87,446,000.00 -103,300,500.00 -96,592,000.00 -72,656,500.00 -23,212,500.00 7,020,250.00 9,139,250.00 12,097,250.00 14,770,500.00 15,199,000.00 16,500,500.00 15,369,000.00 15,182,750.00 13,710,250.00 11,997,000.00 10,859,250.00 10,124,500.00 9,277,750.00 8,554,250.00 7,754,500.00 5,894,229.04 4,985,638.72 3,852,458.07 2,625,916.15 - - -
Net Operating Profit After Tax (NOPAT)
R -47,219,930.97 17,523,696.68 216,600,000.00 384,632,498.55 410,612,860.10 377,063,428.90 319,186,381.75 290,174,704.45 274,463,966.36 256,749,733.73 239,698,961.26 211,926,736.44 176,094,210.11 153,084,051.95 142,217,017.57 145,300,825.71 158,648,116.62 168,886,390.32 165,027,790.17 157,066,207.70 147,747,129.13 137,271,893.16 124,580,353.29 112,844,742.43 103,552,859.79 94,747,371.78 88,448,642.75 83,682,834.87 78,428,373.40 74,506,679.92 71,502,756.76 68,912,741.12 61,640,649.19 56,056,840.13 50,918,772.18 45,934,417.71 46,058,995.40 43,874,368.79 42,458,711.62 39,593,888.69 39,369,626.54 36,637,619.29 36,394,774.75 32,873,448.21 27,502,030.25 25,309,378.61 19,243,839.56 18,976,074.13 19,391,182.21 17,972,355.22 13,972,281.60 13,063,478.76 12,269,796.50 -13,385,883.33 -16,011,781.87 -23,439,449.21 -28,528,190.93 -21,638,850.55 -51,169,422.92 -65,585,148.03 -60,121,948.43 -38,044,384.19 1,750,905.46 27,836,657.75 29,951,740.87 30,501,308.37 29,916,573.90 28,707,668.83 27,645,156.77 24,911,899.13 21,897,559.33 18,001,955.34 14,952,906.96 13,084,496.40 12,174,775.61 11,390,226.04 10,379,742.45 - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.26 -0.41 0.03 0.03 0.02 0.01 0.02 0.05 0.25 0.44 0.62 0.80 0.81 0.81 0.81 0.81 0.80 0.80 0.79 0.79 0.78 0.78 0.77 0.76 0.77 0.78 0.79 0.80 0.80 0.81 0.81 0.81 0.82 0.82 0.82 0.82 0.82 0.80 0.80 0.80 0.80 0.80 0.81 0.80 0.79 0.78 0.76 0.76 0.76 0.76 0.60 0.61 0.62 0.64 0.82 0.83 0.83 0.82 0.79 0.75 0.71 0.68 0.67 0.68 0.70 0.73 0.76 0.78 0.79 0.79 0.76 0.74 0.71 0.68 0.67 0.65 0.64 - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.95 0.98 0.19 0.12 0.11 0.10 0.14 0.15 0.17 0.19 0.19 0.19 0.18 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.19 0.20 0.21 0.21 0.21 0.20 0.19 0.18 0.18 0.17 0.17 0.16 0.16 0.15 0.15 0.15 0.16 0.17 0.18 0.18 0.18 0.18 0.17 0.18 0.19 0.21 0.22 0.23 0.22 0.22 0.39 0.38 0.37 0.35 0.17 0.16 0.15 0.15 0.15 0.15 0.17 0.19 0.20 0.22 0.22 0.22 0.21 0.21 0.20 0.20 0.23 0.25 0.27 0.29 0.29 0.30 0.33 - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.66 0.53 0.15 0.29 0.25 0.25 0.03 0.03 0.04 0.03 0.03 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.05 0.04 0.03 0.03 0.25 0.25 0.25 0.25 0.02 0.02 0.02 0.02 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 0.04 - - - - - - - -
Operating Cash Flow Per Share
R 2.25 3.14 -5.25 2.74 4.58 5.21 4.85 0.57 -5.20 -6.41 -7.34 -3.77 1.61 1.67 1.57 1.65 1.68 1.74 1.64 1.49 1.44 1.28 1.21 1.08 0.91 0.91 0.13 0.14 0.03 0.00 0.49 0.40 0.34 0.34 0.16 0.14 0.16 0.10 0.43 0.40 0.49 0.48 0.43 0.33 0.33 0.34 0.37 0.44 0.43 0.44 0.58 0.44 0.34 -0.03 -0.34 -0.20 -0.02 0.39 0.57 0.63 0.49 0.63 0.67 0.65 0.59 0.46 0.46 0.43 0.42 0.39 0.36 0.33 0.37 0.38 0.33 0.37 0.58 - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.01 0.01 -0.55 0.82 1.53 2.44 2.55 1.34 0.39 -0.58 -0.63 -0.16 0.30 0.32 0.30 0.33 0.34 0.37 0.34 0.32 0.32 0.28 0.26 0.22 0.20 0.21 0.01 0.04 0.01 0.03 0.18 0.13 0.11 0.10 0.06 0.07 0.07 0.06 0.16 0.16 0.22 0.25 0.22 0.20 0.30 0.57 0.60 0.82 0.72 0.76 0.86 0.47 0.46 -0.35 -0.65 -0.45 -0.49 -0.03 0.12 0.07 0.03 0.03 0.03 0.04 0.04 0.12 0.27 0.30 0.30 0.28 0.21 0.20 0.20 0.15 0.09 0.08 0.13 - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.04 -0.03 0.04 0.06 0.15 0.18 0.01 -0.29 2.12 7.56 9.80 12.08 12.77 5.59 2.99 0.48 0.43 0.36 0.28 0.43 0.39 0.37 0.35 0.11 0.15 -0.23 -0.20 -0.20 -0.34 0.10 0.06 0.06 0.08 0.06 0.06 0.04 0.03 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.07 0.12 0.12 0.21 0.21 0.31 0.31 0.32 -0.07 -0.28 -0.15 -0.08 0.05 0.08 0.06 0.03 0.02 0.03 0.03 0.02 0.04 0.06 0.06 0.08 0.08 0.08 0.09 0.07 0.06 0.05 0.03 0.05 - - - - - - - -
Operating Cash Flow to Sales Ratio
% 20.65 31.15 -98.51 53.49 5,692.33 6,021.50 6,017.73 5,934.10 205.82 -135.54 -147.96 -71.28 51.43 55.44 55.14 60.46 65.00 68.17 66.47 63.39 63.47 58.46 56.45 51.87 45.50 47.18 4.83 6.84 2.29 1.95 29.69 26.19 23.49 26.33 11.41 12.37 13.88 10.09 37.77 37.44 47.33 48.43 44.34 35.28 35.26 35.78 40.15 41.58 40.99 43.41 65.18 55.06 43.65 4.29 -36.58 -21.13 -3.42 32.10 44.56 51.93 34.71 40.25 44.23 35.52 32.65 26.85 29.79 28.63 28.10 28.19 26.79 26.28 29.00 30.20 26.84 28.52 36.88 27.39 21.85 21.85 21.85 21.85 - - -
Operating Expense Ratio
% 72.25 30.12 51.95 13.51 -6,314.83 -6,474.52 -6,464.78 -6,461.99 -139.36 29.23 24.82 25.24 31.65 37.79 39.61 36.09 27.72 22.36 22.20 25.80 27.60 30.67 32.84 32.83 34.01 35.39 16.79 18.23 19.72 20.24 23.78 29.12 35.78 40.97 38.77 38.91 37.89 38.97 41.92 43.52 42.50 44.05 49.12 52.30 57.99 64.59 89.77 77.07 79.32 79.16 81.43 98.75 100.73 100.63 109.29 115.69 121.71 124.73 169.28 230.62 212.36 193.71 120.99 30.82 22.73 15.26 8.79 7.09 6.82 10.78 16.89 24.69 29.51 34.07 43.24 46.54 52.00 63.71 38.28 38.28 38.28 38.28 - - -
Operating Income Per Share
R 2.66 7.04 2.56 4.31 4.60 4.18 3.58 3.33 3.21 3.06 2.90 2.56 2.14 1.87 1.71 1.73 1.87 1.98 1.91 1.75 1.65 1.52 1.43 1.40 1.32 1.25 1.52 1.46 1.40 1.35 1.21 1.09 0.94 0.83 0.78 0.75 0.76 0.73 0.64 0.61 0.60 0.57 0.46 0.43 0.37 0.31 0.10 0.09 0.07 0.07 0.05 0.01 0.00 0.00 -0.07 -0.15 -0.17 -0.21 -1.54 -2.07 -1.81 -1.47 0.25 1.25 1.35 1.42 1.45 1.43 1.41 1.29 1.17 1.00 0.90 0.83 0.81 0.80 0.75 - - - - - - - -
Operating Income to Total Debt
R 0.04 0.10 0.02 0.05 0.06 0.10 0.11 0.14 0.17 6.61 13.22 15.67 17.34 14.47 5.79 2.64 0.53 0.48 0.41 0.32 0.46 0.42 0.40 0.39 0.16 0.20 0.56 0.58 0.60 0.71 0.38 0.33 0.33 0.27 0.17 0.17 0.13 0.12 0.13 0.12 0.14 0.13 0.12 0.15 0.15 0.24 0.01 0.01 0.03 0.03 0.01 0.01 -0.02 0.00 -0.06 -0.08 -0.07 -0.07 -0.11 -0.10 -0.09 -0.08 0.01 0.05 0.09 0.13 0.17 0.20 0.21 0.18 0.18 0.20 0.18 0.15 0.14 0.09 0.06 - - - - - - - -
Payables Turnover
R - - - -0.02 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.09 0.08 0.06 0.05 0.03 0.02 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.07 0.12 0.18 0.35 0.33 1.50 1.56 1.57 1.57 0.59 0.74 0.82 0.82 0.63 0.26 0.29 0.68 0.90 1.38 1.35 1.42 1.60 1.75 1.77 1.65 1.55 1.34 1.19 0.94 0.86 0.74 0.83 0.72 0.60 0.44 0.00 0.00 0.00 0.00 0.00 - - -
Pre-Tax Margin
% -7.45 0.00 45.34 85.45 6,414.83 6,574.52 6,565.14 6,561.89 238.70 70.10 74.16 74.20 68.35 62.21 60.39 63.91 72.28 77.64 77.80 74.20 72.40 69.33 67.15 67.16 65.82 64.44 62.54 61.10 59.78 59.25 59.22 58.80 56.90 57.20 56.85 56.87 58.01 56.47 53.77 52.59 53.34 51.66 54.74 50.73 44.54 41.27 32.47 26.15 28.34 27.92 20.43 22.39 16.45 13.91 5.25 -8.97 -15.42 -51.99 -85.98 -144.44 -141.42 -107.71 -61.98 12.81 17.01 23.80 46.72 63.79 79.03 89.22 83.11 75.31 70.49 65.93 47.69 41.36 29.85 0.00 0.00 0.00 0.00 0.00 - - -
Quick Ratio
R - - 3.35 1.55 0.63 0.45 1.77 3.77 11.25 24.63 38.74 49.36 54.34 52.31 46.91 45.53 42.55 43.37 39.69 39.67 38.55 35.98 34.59 31.72 34.30 34.12 38.65 41.31 41.68 44.53 41.81 36.56 37.19 34.56 33.39 35.16 32.43 31.72 35.48 35.69 38.06 41.89 39.08 51.46 61.78 97.68 98.51 122.03 111.55 108.83 101.81 93.71 122.41 108.65 147.38 124.03 88.40 59.40 21.57 10.75 7.82 6.14 6.27 7.92 8.53 9.80 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 0.00 0.00 0.00 0.00 0.00 0.00 - - -
Retained Earnings To Equity Ratio
R 0.70 0.69 0.72 0.68 0.67 0.65 0.62 0.59 0.58 0.57 0.58 0.58 0.57 0.57 0.56 0.55 0.55 0.54 0.52 0.50 0.48 0.45 0.43 0.40 0.37 0.34 0.32 0.29 0.26 0.23 0.20 0.18 0.15 0.13 0.11 0.09 0.06 0.03 -0.01 -0.05 -0.09 -0.13 -0.17 -0.22 -0.26 -0.30 -0.34 -0.37 -0.39 -0.40 -0.35 -0.35 -0.36 -0.36 -0.42 -0.41 -0.37 -0.37 -0.31 -0.18 -0.03 0.14 0.26 0.30 0.29 0.28 0.28 0.28 0.29 0.29 0.30 0.31 0.32 0.36 0.38 0.39 0.43 0.40 0.36 0.36 0.36 0.36 - - -
Retention Ratio
% 75.25 70.45 80.04 79.96 80.95 84.22 83.77 83.92 84.98 85.92 86.72 85.93 82.05 77.71 75.97 75.57 77.11 84.70 84.31 89.35 94.58 94.61 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.94 99.86 99.68 99.57 99.43 99.29 99.22 99.05 98.97 98.87 98.86 98.73 98.73 98.48 96.36 92.88 86.89 85.66 81.01 76.42 86.74 66.75 38.12 -67.32 -69.89 -46.29 -7.54 106.90 107.24 107.20 102.02 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.23 0.21 0.30 0.33 0.35 0.40 0.40 0.42 0.44 0.45 0.47 0.46 0.42 0.38 0.37 0.39 0.43 0.49 0.50 0.50 0.50 0.50 0.48 0.46 0.44 0.42 0.41 0.41 0.39 0.39 0.39 0.40 0.37 0.36 0.35 0.35 0.37 0.36 0.35 0.33 0.34 0.33 0.35 0.32 0.27 0.25 0.17 0.21 0.18 0.16 0.09 0.00 -0.02 -0.03 -0.10 -0.21 -0.28 -0.69 -1.28 -1.63 -1.56 -1.13 -0.41 0.10 0.13 0.17 0.21 0.23 0.26 0.26 0.27 0.27 0.27 0.26 0.26 0.26 0.26 0.30 0.15 0.15 0.15 0.15 - - -
Return on Capital Employed (ROCE)
% -0.17 0.00 0.38 0.68 0.74 0.69 0.61 0.61 0.63 0.64 0.67 0.65 0.60 0.58 0.59 0.64 0.73 0.81 0.82 0.79 0.78 0.75 0.73 0.73 0.71 0.69 0.67 0.66 0.64 0.63 0.63 0.63 0.58 0.57 0.57 0.56 0.59 0.58 0.55 0.53 0.54 0.51 0.56 0.53 0.47 0.45 0.36 0.36 0.39 0.38 0.30 0.25 0.19 0.17 0.09 -0.07 -0.15 -0.57 -1.41 -1.76 -1.73 -1.34 -0.39 0.15 0.20 0.26 0.49 0.67 0.85 0.94 0.90 0.82 0.75 0.74 0.71 0.68 0.65 - - - - - - - -
Return on Common Equity
% - - - 10.56 11.19 12.44 12.18 12.61 12.82 12.93 13.28 339,432.29 572,608.97 782,515.98 1,102,675.00 1,081,690.00 1,155,850.00 1,247,930.00 1,225,482.50 1,184,852.50 1,139,210.00 1,089,470.00 1,015,120.00 944,457.50 882,687.50 813,830.00 764,965.00 725,450.00 679,557.50 649,495.00 621,310.00 601,515.00 534,277.50 492,586.39 458,518.61 424,347.50 436,266.67 410,975.00 385,811.11 350,458.33 346,230.56 318,116.67 320,241.67 290,236.81 239,376.04 216,455.21 149,437.50 177,359.38 153,196.88 133,987.50 77,996.88 8,046.88 -7,036.61 -21,768.30 -84,082.59 -175,771.43 -230,642.86 -772,276.79 -1,603,093.75 -2,109,608.04 -2,038,993.75 -1,464,214.58 -516,925.00 167,358.33 213,450.00 273,958.33 328,666.67 332,700.00 357,125.00 332,416.67 362,875.00 363,345.83 354,616.67 350,812.50 327,050.00 296,850.00 266,050.00 - - - - - - - -
Return on Equity (ROE)
% 2.87 2.43 3.71 4.27 4.64 5.19 5.06 5.06 5.14 5.23 5.41 5.15 4.52 3.92 3.57 3.60 3.93 4.34 4.42 4.44 4.46 4.45 4.31 4.16 4.04 3.87 3.79 3.73 3.61 3.61 3.60 3.63 3.35 3.38 3.47 3.56 3.91 3.83 3.73 3.57 3.70 3.50 3.64 3.35 2.80 2.56 1.78 2.19 1.93 1.71 1.24 0.36 0.16 -0.04 -1.02 -2.09 -2.71 -7.79 -14.10 -18.07 -17.38 -12.11 -4.51 0.98 1.25 1.60 2.03 2.23 2.59 2.62 2.93 3.01 3.01 3.38 3.72 3.88 4.35 4.81 2.43 2.43 2.43 2.43 - - -
Return on Fixed Assets (ROFA)
% 36.73 30.56 44.74 54.11 61.34 71.17 74.02 78.25 82.28 86.86 90.76 85.59 74.54 62.79 55.50 54.46 58.52 63.60 72.38 79.72 86.58 92.51 86.42 80.36 74.27 67.94 63.69 60.26 56.45 53.97 51.75 50.08 44.78 40.77 37.30 34.28 34.90 33.40 31.04 28.57 28.48 26.08 27.00 23.96 19.21 17.01 11.25 13.38 11.54 10.00 5.95 0.64 -0.52 -1.60 -4.58 -9.66 -12.50 -28.23 -49.20 -61.12 -58.11 -41.74 -15.00 3.57 4.67 6.22 8.05 9.13 10.90 11.56 12.92 15.09 16.38 17.99 19.18 18.25 18.21 - - - - - - - -
Return on Gross Investment (ROGI)
% 1.07 1.11 1.87 2.50 2.72 3.07 3.05 3.05 3.02 2.46 1.83 1.19 0.57 0.49 0.46 1.05 1.70 1.78 1.80 1.24 0.66 0.65 0.63 0.61 0.59 0.57 0.55 0.54 0.52 0.52 0.52 0.53 0.49 0.47 0.46 0.45 0.49 0.48 0.47 0.44 0.45 0.43 0.46 0.47 0.44 0.54 - 0.53 0.34 0.34 0.34 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 0.76 0.85 1.01 1.38 1.50 1.69 1.67 1.67 1.65 1.39 1.09 0.79 0.48 0.42 0.40 0.69 1.02 1.09 1.10 0.84 0.55 0.55 0.53 0.50 0.48 0.46 0.45 0.45 0.43 0.44 0.44 0.45 0.42 0.40 0.39 0.39 0.41 0.40 0.39 0.37 0.39 0.37 0.39 0.40 0.38 0.47 - 0.53 0.33 0.33 0.33 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.31 0.35 0.29 0.32 0.35 0.40 0.39 0.40 0.36 0.33 0.30 0.26 0.23 0.21 0.20 0.21 0.24 0.27 0.28 0.28 0.28 0.28 0.27 0.26 0.25 0.24 0.23 0.23 0.22 0.22 0.22 0.22 0.21 0.20 0.20 0.19 0.21 0.20 0.20 0.18 0.19 0.18 0.19 0.18 0.15 0.14 0.09 0.12 0.10 0.09 0.03 -0.02 -0.03 -0.04 -0.06 -0.12 -0.15 -0.38 -0.73 -0.95 -0.90 -0.66 -0.24 0.06 0.08 0.10 0.12 0.13 0.14 0.14 0.16 0.16 0.16 0.16 0.15 0.14 0.14 - - - - - - - -
Return on Net Investment (RONI)
% 1.16 1.24 11.94 -57.66 11.32 12.73 9.25 5.56 4.07 3.32 2.31 1.39 0.57 0.49 0.47 1.13 1.86 1.93 1.95 1.33 0.67 0.67 0.64 0.62 0.61 0.58 0.56 0.55 0.53 0.53 0.53 0.54 0.50 0.48 0.48 0.47 0.51 0.50 0.49 0.47 0.48 0.46 0.48 0.49 0.46 0.56 - 0.54 0.34 0.34 0.34 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 14.94 13.50 36.90 41.08 4,368.08 4,494.70 4,494.23 4,494.34 169.61 50.04 53.18 53.19 48.71 41.71 38.44 39.10 43.51 47.48 48.14 48.21 47.76 47.19 45.15 43.13 41.75 40.07 39.30 38.43 37.44 37.45 37.66 38.35 37.49 37.07 36.63 36.50 37.38 36.14 35.29 33.69 34.78 33.41 34.80 31.55 25.83 22.86 15.49 13.38 11.05 9.23 2.32 0.24 -1.51 -3.27 -11.41 -21.58 -28.37 -66.65 -92.02 -161.76 -154.27 -114.27 -75.10 9.16 11.91 16.15 20.43 21.96 24.30 24.62 25.77 25.52 25.34 24.34 19.36 17.36 14.04 6.46 4.07 4.07 4.07 4.07 - - -
Return on Tangible Equity (ROTE)
% 4.10 3.03 5.56 6.33 6.88 7.76 7.37 7.17 7.35 7.11 6.97 6.47 5.32 4.56 4.18 4.11 4.38 4.86 4.97 5.03 5.07 5.10 4.97 4.82 4.71 4.55 4.49 4.45 4.35 4.38 4.43 4.51 4.19 4.03 3.92 3.80 4.03 3.94 3.85 3.68 3.83 3.63 3.78 3.48 2.92 2.68 1.88 2.32 2.04 2.12 1.46 0.14 -0.79 -0.79 -5.31 -4.82 -4.05 -8.83 -16.88 -23.25 -22.42 -16.21 -6.60 1.87 2.37 3.00 4.52 4.68 5.20 4.96 4.10 3.75 3.28 3.52 3.92 4.12 4.67 5.17 - - - - - - -
Return on Total Capital (ROTC)
% 1.33 1.05 0.94 1.46 1.80 2.58 2.83 3.19 3.57 3.98 4.56 4.71 4.50 4.28 3.64 3.53 3.80 3.76 3.71 3.61 3.69 3.54 3.39 3.23 2.89 2.90 3.01 3.05 3.05 3.04 2.94 2.86 2.63 2.67 2.53 2.53 2.64 2.52 2.52 2.39 2.35 2.16 2.33 2.38 2.38 3.00 0.78 0.78 0.80 0.80 0.09 0.09 -0.65 -0.30 -1.80 -2.22 -2.02 -4.44 -6.52 -7.47 -7.06 -4.58 -1.53 0.39 0.61 0.94 1.26 1.50 1.65 1.65 1.92 2.11 2.03 1.97 1.85 1.58 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 1.29 0.99 0.77 0.85 0.94 1.42 1.75 1.73 1.62 1.53 1.49 1.45 1.40 1.34 1.34 1.50 1.65 1.81 1.96 1.91 1.86 1.77 1.69 1.62 1.57 1.51 1.44 1.38 1.31 1.18 1.09 1.01 0.94 0.93 0.92 0.88 0.85 0.82 0.78 0.77 0.75 0.74 0.74 0.72 1.05 1.04 1.01 0.97 0.60 0.60 0.60 0.57 0.54 0.47 0.43 0.50 0.43 0.43 0.42 0.34 0.38 0.39 0.38 0.40 0.41 0.45 0.47 0.50 0.59 0.65 0.75 0.81 0.80 0.84 - - - - - - - -
Sales to Operating Cash Flow Ratio
R 4.84 3.21 -1.02 0.50 0.80 0.51 0.53 0.13 0.07 0.86 1.01 1.56 2.11 1.84 1.84 1.72 1.59 1.48 1.52 1.58 1.58 1.79 1.86 2.01 2.22 2.13 1.43 1.35 1.75 1.77 -1.65 -1.49 -0.79 -0.90 2.35 2.30 1.82 1.98 2.92 2.94 2.16 2.10 2.44 5.50 5.50 5.48 5.13 3.48 3.50 3.41 3.05 0.16 1.72 1.04 0.05 1.68 -0.02 0.83 2.97 2.62 4.05 3.84 3.23 3.71 10.21 10.43 10.25 10.42 29.17 29.16 29.24 29.34 4.48 4.42 4.72 4.76 2.90 3.65 4.58 4.58 4.58 4.58 - - -
Sales to Total Assets Ratio
R 0.02 0.02 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 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 0.03 0.05 0.04 0.04 0.04 0.04 - - -
Sales to Working Capital Ratio
R -0.06 -0.04 0.24 -0.80 -0.91 -1.02 -1.04 -0.03 -0.02 0.05 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.05 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.01 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 28.99 2,542.64 2,614.99 2,615.47 2,616.01 101.52 26.81 27.40 27.55 26.23 26.53 26.85 26.99 27.77 27.68 27.60 28.06 28.60 28.99 29.11 28.49 28.34 28.15 28.33 28.72 28.71 29.09 29.24 29.87 31.05 31.43 32.19 32.48 32.94 33.20 33.61 34.29 34.68 35.63 35.97 36.32 36.70 37.23 39.89 40.35 40.34 42.06 54.25 54.49 54.19 52.62 40.50 40.29 42.32 45.98 40.32 48.87 47.40 43.69 47.31 38.45 37.88 37.11 36.88 35.61 34.21 33.90 32.22 31.91 32.49 32.32 27.13 25.76 22.13 9.73 35.18 35.18 35.18 35.18 - - -
Short-Term Debt to Equity Ratio
R 0.94 1.09 1.28 0.87 0.60 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.08 0.09 0.15 0.17 0.18 0.23 0.16 0.13 0.08 0.03 0.03 0.05 0.10 0.11 0.10 0.12 0.10 0.11 0.11 0.07 0.05 0.05 0.08 0.12 0.15 0.15 0.16 0.25 0.25 0.19 0.19 0.11 0.11 0.09 0.07 0.05 0.07 0.15 0.33 0.61 0.98 1.20 1.33 1.28 1.03 0.73 0.42 0.18 0.07 0.07 0.07 0.07 0.10 0.20 0.33 0.43 0.54 0.58 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.08 0.09 0.10 0.07 0.05 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 0.02 0.02 0.02 0.03 0.02 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 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.01 0.02 0.03 0.06 0.09 0.11 0.13 0.12 0.10 0.07 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.04 0.03 - - - - - - - -
Tangible Asset Value Ratio
R - - 0.07 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.09 0.09 0.10 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 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 - 0.07 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - 48.31 46.83 45.36 44.24 44.79 44.55 42.69 42.07 39.37 36.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.54 0.57 0.75 0.69 0.64 0.50 0.43 0.37 0.30 0.24 0.16 0.08 0.00 0.01 0.04 0.08 0.12 0.13 0.16 0.19 0.17 0.20 0.21 0.23 0.28 0.25 0.20 0.18 0.16 0.15 0.18 0.21 0.17 0.20 0.25 0.27 0.32 0.34 0.33 0.33 0.33 0.34 0.33 0.32 0.32 0.29 0.30 0.30 0.25 0.25 0.17 0.17 0.15 0.18 0.21 0.22 0.26 0.34 0.43 0.54 0.60 0.62 0.62 0.60 0.53 0.44 0.37 0.32 0.32 0.34 0.34 0.30 0.32 0.41 0.43 0.52 0.65 - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.92 0.91 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 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 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.91 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.91 0.86 0.86 0.86 0.86 0.90 0.90 0.90 0.90 0.90 0.91 0.91 0.90 0.90 0.90 0.90 0.89 0.90 0.90 0.90 0.90 0.91 0.91 0.91 0.92 0.93 0.93 0.94 0.94 0.94 0.94 0.94 0.94 - - -
Working Capital to Current Liabilities Ratio
R -0.84 -0.95 2.35 1.09 0.41 -0.49 0.83 2.81 10.28 23.64 37.75 48.37 53.35 51.32 45.93 44.55 41.58 42.41 38.72 38.71 37.59 35.03 33.65 30.79 33.39 33.22 37.80 40.49 40.88 43.77 41.05 35.78 36.47 33.84 32.66 34.45 31.67 30.95 34.75 35.01 37.49 41.46 38.68 51.23 61.68 98.13 98.98 122.99 112.39 109.85 102.90 94.83 124.21 110.19 149.43 125.47 89.00 59.34 20.81 9.81 6.84 5.16 5.28 6.93 24.94 41.23 67.43 75.82 105.31 104.03 89.91 86.20 41.12 29.07 20.47 15.82 16.81 - - - - - - - -
Working Capital To Sales Ratio
R -5.92 -10.77 1.12 3.58 -22.10 -24.44 -23.24 -20.37 24.92 52.24 72.24 92.25 93.08 88.96 85.60 82.56 80.97 77.37 76.47 75.75 74.31 73.62 72.46 72.04 72.68 73.88 75.10 75.14 76.73 77.39 77.74 77.62 84.12 86.16 86.82 88.05 81.95 80.12 80.10 81.07 81.44 82.44 81.23 78.95 75.60 71.97 70.66 57.97 57.78 58.35 43.09 54.84 52.77 53.03 73.31 75.09 80.90 80.86 68.45 78.54 73.11 70.17 76.48 63.14 64.93 69.22 73.46 75.28 75.07 76.36 71.82 69.70 68.50 62.71 62.70 62.56 60.44 - - - - - - - -
Working Capital Turnover Ratio
R -0.06 -0.04 0.24 -0.80 -0.91 -1.02 -1.04 -0.03 -0.02 0.05 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.05 0.05 0.05 0.05 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.02 0.01 0.01 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

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