Xylem Inc

NYSE XYL

Data sourced from iex and EODHD
Download Data

Xylem Inc Key Metrics 2009 - 2024

This table shows the Key Metrics for Xylem Inc going from 2009 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
Accounts Payable Turnover Ratio
R 2.14 2.19 2.20 1.78 2.04 2.08 2.23 2.10 1.95 2.07 2.19 2.26 2.37 2.41 2.46 2.33 2.22 2.30 2.49 2.50 2.26 2.37 2.26 2.27 2.24 2.33 2.51 2.63 2.59 2.40 2.63 2.75 2.55 2.94 2.87 2.92 2.69 3.08 3.07 3.06 2.79 3.11 2.98 3.09 2.84 2.92 2.95 2.95 2.81 3.11 3.32 3.28 3.10 3.03 - - - 11.97
Accounts Receivable Turnover Ratio
R 1.24 1.31 1.26 1.04 1.29 1.37 1.36 1.33 1.26 1.39 1.30 1.39 1.32 1.49 1.26 1.21 1.15 1.32 1.20 1.23 1.21 1.34 1.27 1.29 1.22 1.34 1.21 1.23 1.23 1.30 1.13 1.19 1.13 1.33 1.18 1.19 1.13 1.35 1.20 1.21 1.13 1.26 1.14 1.21 1.15 1.25 1.16 1.25 1.22 1.33 1.25 - 1.25 1.36 - - - -
Asset Coverage Ratio
R 5.67 5.68 5.67 5.15 3.61 3.60 2.96 2.92 2.88 2.89 2.82 2.46 2.39 2.48 2.33 2.22 2.53 2.82 2.64 2.57 2.66 2.60 2.40 2.35 2.33 1.29 2.45 2.29 2.24 2.23 3.58 3.44 2.58 3.31 3.30 3.35 3.27 3.44 3.52 3.57 3.55 3.55 3.57 3.42 3.39 3.48 3.39 3.31 3.33 3.22 3.01 - - - - - - -
Asset Turnover Ratio
R 0.25 0.26 0.26 0.21 0.36 0.37 0.33 0.33 0.30 0.31 0.30 0.30 0.29 0.31 0.28 0.27 0.29 0.35 0.34 0.34 0.32 0.37 0.34 0.36 0.32 0.36 0.34 0.34 0.32 0.33 0.36 0.38 0.31 0.41 0.37 0.38 0.35 0.41 0.39 0.39 0.36 0.41 0.39 0.41 0.37 0.40 0.39 0.42 0.40 0.44 0.45 0.48 0.46 0.49 - - - 2.16
Average Collection Period
R 171.19 159.07 164.04 199.67 165.86 153.78 154.46 161.76 171.74 153.26 162.01 154.13 162.30 144.88 168.59 177.62 186.89 158.01 173.21 172.46 175.42 158.40 167.04 164.49 178.60 161.92 175.63 175.44 176.54 168.17 192.27 183.67 193.92 163.77 187.96 190.04 199.94 166.91 185.72 188.67 203.25 176.85 190.82 172.04 182.29 174.59 184.85 174.57 182.11 163.39 157.23 - 156.05 143.85 - - - -
Book Value Per Share
R 41.95 42.09 41.00 47.88 19.73 19.31 17.77 17.69 17.67 17.72 17.03 16.77 16.18 16.35 15.84 15.81 15.51 16.31 15.93 15.97 15.44 15.28 14.45 13.88 14.01 13.80 13.62 13.10 12.46 12.12 12.35 12.08 12.04 11.62 11.25 11.41 10.86 11.62 11.96 12.17 12.00 12.06 11.60 11.03 10.94 11.13 11.03 10.46 10.48 9.83 10.57 15.51 15.34 14.73 - - - -
Capital Expenditure To Sales
% 3.64 4.44 3.56 3.14 3.38 - 3.84 3.37 3.85 6.12 3.72 3.03 3.11 3.42 3.36 3.79 4.54 3.72 3.55 4.46 5.58 4.76 4.66 3.80 5.01 3.99 3.51 2.92 4.01 3.11 3.12 2.68 4.37 3.92 2.33 2.17 4.42 4.03 3.01 2.29 2.76 3.39 3.21 3.13 3.41 3.20 2.58 2.69 3.35 4.69 2.77 3.50 2.13 5.35 0.00 0.00 1.46 2.18
Cash Dividend Coverage Ratio
R 1.01 5.69 4.66 0.35 -0.32 - 3.81 2.05 -1.47 4.31 2.24 4.55 -0.51 8.04 5.85 3.85 -0.04 9.02 5.57 2.86 1.89 5.21 4.92 3.63 1.66 9.30 7.13 3.09 1.58 7.96 5.32 3.00 1.46 8.16 5.27 3.36 1.50 7.09 6.46 3.30 0.92 7.32 4.59 2.00 0.91 8.74 6.18 3.20 3.21 10.37 - - - - - - - -
Cash Flow Coverage Ratio
R 1.07 17.19 21.36 -2.17 -7.56 - 12.42 5.58 -10.00 10.69 3.10 9.10 -3.10 15.38 10.64 7.61 -3.31 22.47 12.44 3.50 0.78 6.95 6.05 4.19 0.10 12.80 8.86 3.10 0.45 9.45 7.56 2.95 0.29 11.79 8.92 4.57 0.14 9.31 9.00 4.08 -0.21 9.00 5.00 0.86 -0.77 9.64 5.79 2.92 2.14 10.00 65.00 56.00 - - - - - -
Cash Interest Coverage Ratio
R 6.36 21.67 26.64 2.33 -2.11 - 16.83 9.42 -6.23 16.92 5.33 11.05 -1.24 17.62 12.50 10.06 -0.13 25.87 15.31 6.83 4.61 10.42 8.90 6.57 3.00 15.35 10.86 4.71 2.60 11.15 9.31 4.20 2.93 14.57 10.54 6.00 2.79 12.54 11.07 5.85 1.57 11.50 7.21 3.00 1.54 11.86 7.50 4.92 4.36 13.13 91.00 90.00 - - - - - -
Cash Per Share
R 3.90 4.22 2.91 3.42 4.62 5.22 6.56 6.16 6.17 7.43 6.91 10.15 9.30 10.33 7.75 8.73 4.08 3.99 2.50 2.11 1.52 1.63 2.23 1.77 1.64 2.28 1.56 1.59 1.59 1.70 3.66 3.26 6.65 3.79 3.36 3.29 3.03 3.62 2.88 2.44 2.51 2.87 2.12 1.93 2.01 2.70 2.28 1.92 1.87 1.71 1.00 0.75 0.83 0.71 - - - -
Cash Ratio
R 0.41 0.46 0.33 0.31 0.56 0.59 0.61 0.57 0.58 0.97 0.96 0.94 0.92 0.96 1.10 1.15 0.47 0.48 0.31 0.25 0.19 0.21 0.27 0.22 0.20 0.38 0.25 0.24 0.24 0.25 0.78 0.71 0.83 0.83 0.75 0.72 0.67 0.73 0.62 0.53 0.54 0.62 0.49 0.49 0.52 0.65 0.54 0.46 0.42 0.39 0.28 0.20 0.24 0.20 - - - 0.14
Cash Return on Assets (CROA)
R 0.01 0.03 0.02 0.00 0.00 - 0.02 0.01 -0.01 0.03 0.01 0.03 0.00 0.04 0.03 0.02 0.00 0.05 0.03 0.02 0.01 0.03 0.03 0.02 0.01 0.04 0.03 0.01 0.01 0.03 0.03 0.02 0.01 0.04 0.03 0.02 0.01 0.03 0.03 0.02 0.00 0.03 0.02 0.01 0.00 0.04 0.02 0.01 0.01 0.04 0.02 0.02 0.02 0.05 - - - 0.15
Cash Return on Equity (CROE)
R 0.01 0.04 0.04 0.00 -0.01 - 0.06 0.04 -0.03 0.07 0.04 0.08 -0.01 0.12 0.10 0.06 0.00 0.13 0.08 0.04 0.03 0.07 0.07 0.05 0.02 0.12 0.09 0.04 0.02 0.10 0.07 0.04 0.02 0.10 0.07 0.04 0.02 0.08 0.07 0.03 0.01 0.07 0.05 0.02 0.01 0.08 0.05 0.03 0.03 0.11 0.05 0.03 0.03 0.06 - - - 0.22
Cash Return on Invested Capital (CROIC)
R 0.01 0.03 0.03 0.00 0.00 - 0.03 0.02 -0.01 0.03 0.02 0.03 0.00 0.05 0.04 0.03 0.00 0.06 0.04 0.02 0.01 0.03 0.03 0.02 0.01 0.05 0.04 0.02 0.01 0.04 0.04 0.02 0.01 0.05 0.04 0.02 0.01 0.04 0.04 0.02 0.01 0.04 0.03 0.01 0.01 0.04 0.03 0.02 0.02 0.06 0.03 0.03 0.02 0.05 - - - 0.19
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 424 -59 36 -47 32 - 143 32 15 -15 11 26 23 -9 34 62 2 39 -50 26 23 -80 38 30 17 42 37 24 16 18 23 28 4 -11 25 - 11 3 7 8 22 1 6 31 11 -246 104 115 84 -200 246 -42 102 -225 - - 72 -
Cash to Debt Ratio
R 0.40 0.43 0.31 0.28 0.43 0.48 0.49 0.45 0.45 0.54 0.50 0.59 0.54 0.61 0.44 0.48 0.29 0.31 0.19 0.15 0.12 0.13 0.16 0.13 0.11 0.09 0.12 0.12 0.12 0.13 0.54 0.47 0.64 0.53 0.48 0.47 0.43 0.51 0.43 0.36 0.37 0.43 0.33 0.30 0.31 0.42 0.35 0.30 0.29 0.26 0.15 - - - - - - -
Current Assets to Total Assets Ratio
R 0.24 0.24 0.23 0.23 0.38 0.38 0.39 0.39 0.38 0.38 0.38 0.41 0.40 0.40 0.39 0.39 0.32 0.32 0.30 0.29 0.28 0.29 0.30 0.29 0.28 0.30 0.29 0.29 0.29 0.28 0.44 0.43 0.49 0.43 0.43 0.44 0.43 0.43 0.42 0.41 0.41 0.41 0.40 0.39 0.38 0.40 0.40 0.39 0.38 0.37 0.36 - 0.36 0.36 - - - -
Current Liabilities Ratio
R 0.15 0.14 0.13 0.14 0.19 0.20 0.24 0.24 0.23 0.17 0.16 0.22 0.22 0.22 0.15 0.16 0.21 0.19 0.19 0.20 0.19 0.19 0.20 0.20 0.20 0.16 0.17 0.18 0.18 0.19 0.18 0.17 0.27 0.18 0.18 0.18 0.18 0.19 0.18 0.17 0.18 0.17 0.17 0.16 0.16 0.17 0.17 0.17 0.18 0.19 0.16 0.18 0.17 0.17 - - - 0.23
Current Liabilities to Total Liabilities Ratio
R 0.41 0.37 0.36 0.37 0.34 0.36 0.39 0.39 0.38 0.28 0.26 0.34 0.33 0.34 0.23 0.25 0.33 0.32 0.32 0.32 0.31 0.31 0.32 0.31 0.30 0.25 0.26 0.28 0.28 0.29 0.33 0.33 0.46 0.32 0.31 0.32 0.32 0.33 0.32 0.32 0.32 0.32 0.31 0.29 0.28 0.30 0.31 0.31 0.32 0.32 0.30 0.65 0.63 0.64 - - - 0.67
Current Ratio
R 1.67 1.76 1.72 1.64 2.01 1.89 1.65 1.63 1.62 2.27 2.33 1.85 1.84 1.80 2.59 2.40 1.55 1.63 1.55 1.47 1.44 1.51 1.49 1.43 1.42 1.88 1.76 1.63 1.56 1.49 2.49 2.45 1.80 2.44 2.47 2.46 2.37 2.31 2.38 2.38 2.32 2.36 2.37 2.42 2.44 2.40 2.34 2.25 2.12 2.01 2.21 - 2.19 2.06 - - - -
Days in Inventory
R 186.06 167.47 179.86 233.11 212.44 190.13 210.43 224.23 224.44 188.66 190.78 177.45 181.31 156.21 178.17 193.06 191.19 150.99 169.75 173.59 188.00 165.85 182.73 175.18 185.63 166.58 182.00 188.71 196.07 182.24 216.63 206.49 221.96 174.04 213.30 218.23 238.09 191.98 215.14 217.70 233.63 193.05 207.31 180.95 191.54 184.68 199.54 194.40 203.61 166.39 156.75 173.25 153.46 138.14 - - - 42.52
Days Inventory Outstanding (DIO)
R 296.28 273.21 300.46 389.54 346.79 312.58 356.90 368.46 364.55 307.83 312.53 281.99 283.99 240.46 279.88 299.14 292.92 235.89 269.00 269.18 295.16 257.32 290.32 273.52 278.69 249.04 283.33 286.82 299.09 276.53 329.85 313.13 339.63 261.66 315.98 317.78 351.02 279.35 320.85 311.76 333.94 278.29 311.60 291.88 308.74 275.46 306.02 292.38 302.00 249.58 277.88 268.82 275.24 246.50 - - - 62.74
Days Payable Outstanding (DPO)
R 270.33 259.79 262.34 329.90 287.31 282.85 263.52 280.24 295.63 281.01 265.58 263.10 252.55 245.20 238.04 250.37 258.67 261.28 241.63 240.21 262.15 253.42 266.05 265.29 261.82 260.92 240.48 228.84 229.30 242.10 230.49 219.78 233.94 204.25 208.00 201.01 217.46 194.28 195.25 194.04 210.33 194.51 203.55 192.72 206.94 206.44 207.07 204.73 213.67 188.65 179.96 182.50 189.43 195.81 - - - 49.61
Days Sales Outstanding (DSO)
R 294.62 278.53 290.63 351.65 283.08 265.63 269.25 274.02 290.11 262.92 280.75 263.42 276.66 245.37 289.61 300.81 316.90 275.81 303.60 297.43 300.97 271.51 288.43 282.41 299.62 273.25 302.38 296.01 295.82 281.00 322.27 307.04 324.06 275.04 308.35 306.28 321.83 270.07 304.74 301.44 323.50 288.68 319.61 301.13 318.49 292.30 314.03 290.94 300.29 275.11 292.70 - 292.41 269.36 - - - -
Debt to Asset Ratio
R 0.15 0.15 0.14 0.16 0.25 0.25 0.30 0.30 0.30 0.30 0.31 0.36 0.37 0.35 0.37 0.39 0.34 0.30 0.32 0.33 0.31 0.32 0.35 0.35 0.35 0.64 0.34 0.36 0.37 0.37 0.25 0.26 0.35 0.27 0.27 0.27 0.28 0.26 0.26 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.29 - - - - - - -
Debt to Capital Ratio
R 0.19 0.19 0.19 0.20 0.35 0.36 0.43 0.44 0.44 0.44 0.45 0.51 0.52 0.51 0.52 0.54 0.48 0.44 0.45 0.47 0.46 0.45 0.49 0.50 0.51 0.64 0.48 0.50 0.51 0.52 0.35 0.36 0.46 0.38 0.38 0.38 0.39 0.38 0.36 0.36 0.36 0.36 0.36 0.37 0.37 0.37 0.37 0.38 0.38 0.40 0.38 - - - - - - -
Debt to EBITDA Ratio
R 6.71 6.46 14.93 10.19 9.60 7.25 23.78 11.49 14.92 12.67 11.80 14.13 15.39 12.49 14.88 20.25 20.53 8.81 9.58 10.02 12.62 8.64 10.25 10.45 13.47 18.26 10.63 11.76 15.30 13.45 8.12 8.28 16.01 7.32 8.28 9.12 10.63 7.00 7.47 7.96 9.87 7.13 8.65 9.33 11.26 6.77 8.03 7.44 9.07 16.75 7.40 - - - - - - -
Debt to Equity Ratio
R 0.23 0.24 0.23 0.25 0.54 0.56 0.75 0.77 0.78 0.78 0.82 1.03 1.06 1.04 1.10 1.16 0.91 0.78 0.83 0.87 0.84 0.83 0.97 1.01 1.02 1.76 0.93 1.02 1.06 1.08 0.54 0.57 0.87 0.61 0.62 0.61 0.64 0.61 0.57 0.55 0.56 0.55 0.56 0.59 0.59 0.58 0.59 0.62 0.62 0.66 0.62 - - - - - - -
Debt to Income Ratio
R 15.52 8.98 14.93 27.25 19.68 13.08 202.17 22.06 30.56 22.20 22.15 27.75 35.91 20.84 85.24 106.45 67.00 19.63 36.86 18.10 29.72 10.26 19.47 22.09 32.90 61.97 21.77 24.35 42.63 47.36 16.58 17.38 28.38 11.18 14.49 17.26 19.94 13.42 11.70 14.44 25.37 18.25 16.47 26.17 29.39 16.51 16.83 13.55 19.14 23.19 15.68 - - - - - - -
Debt to Tangible Net Worth Ratio
R 10.23 47.80 -8.80 -6.31 -25.97 -12.57 -6.83 -5.00 -4.28 -4.25 -3.32 -3.65 -3.22 -3.15 -3.10 -3.08 -2.28 -2.19 -2.17 -1.91 -1.66 -1.60 -1.53 -1.45 -1.41 -3.07 -1.57 -1.57 -1.49 -1.44 7.47 11.75 29.73 19.60 51.00 27.76 -32.72 21.11 15.90 22.58 41.43 35.46 -27.95 -10.03 -9.06 -21.14 -23.31 -8.74 -6.55 -4.19 -6.00 - - - - - - -
Dividend Coverage Ratio
R 1.74 3.33 1.90 1.16 1.65 - 0.23 2.04 1.49 2.22 2.28 2.22 1.71 3.22 0.79 0.66 0.79 2.74 1.48 3.23 1.80 5.92 3.42 3.03 2.08 2.15 3.28 3.09 1.70 1.79 2.61 2.54 2.36 4.56 3.38 2.96 2.46 4.17 4.42 3.74 2.04 3.09 3.32 2.19 1.86 3.84 4.24 4.45 3.32 2.74 - - - - - - - -
Dividend Payout Ratio
% 57.52 30.08 52.63 85.87 60.61 - 441.67 49.11 67.07 45.13 43.86 45.13 58.62 31.08 127.03 151.61 126.32 36.44 67.69 30.94 55.70 16.89 29.23 33.04 48.10 46.48 30.48 32.32 58.93 56.00 38.36 39.44 42.42 21.93 29.55 33.78 40.63 23.96 22.64 26.74 48.98 32.35 30.14 45.65 53.66 26.03 23.61 22.47 30.16 36.54 0.00 - - - - - - -
Dividend Per Share
R 0.36 0.33 0.33 0.38 0.33 - 0.29 0.30 0.30 0.28 0.28 0.28 0.28 0.25 0.26 0.26 0.26 0.24 0.24 0.24 0.24 0.21 0.21 0.21 0.21 0.18 0.18 0.18 0.18 0.15 0.16 0.16 0.16 0.14 0.14 0.14 0.14 0.13 0.13 0.12 0.13 0.12 0.12 0.11 0.12 0.10 0.09 0.11 0.10 0.10 0.00 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.19 0.15 0.00 0.13 0.21 0.31 0.08 0.24 0.17 0.22 0.25 0.26 0.22 0.28 0.24 0.16 0.10 0.30 0.29 0.28 0.19 0.31 0.29 0.28 0.19 0.28 0.25 0.24 0.16 0.20 0.27 0.26 0.19 0.33 0.29 0.25 0.20 0.32 0.29 0.26 0.19 0.27 0.22 0.20 0.15 0.29 0.25 0.28 0.21 0.08 0.29 - 0.22 0.29 - - - -
EBIT to Total Assets Ratio
R 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.03 0.03 0.03 0.04 - - - 0.00
EBITDA Coverage Ratio
R 25.29 17.62 10.86 20.50 22.56 20.69 8.50 17.92 12.92 15.23 10.19 10.57 9.67 11.76 9.64 9.06 7.75 17.53 15.63 13.94 10.33 14.05 11.76 11.57 9.19 12.05 10.24 9.76 7.80 8.80 9.31 7.45 8.36 12.43 11.85 10.00 8.57 14.15 11.86 12.00 9.00 12.43 9.93 9.21 8.23 12.71 10.79 12.46 9.50 4.80 163.00 151.00 - - - - - -
EBITDA Per Share
R 1.46 1.53 0.63 1.19 1.12 1.49 0.56 1.19 0.93 1.09 1.18 1.22 1.12 1.36 1.17 0.90 0.68 1.45 1.38 1.39 1.03 1.47 1.36 1.34 1.06 1.33 1.19 1.14 0.86 0.97 0.83 0.83 0.65 0.97 0.85 0.77 0.66 1.00 0.91 0.85 0.68 0.94 0.75 0.69 0.57 0.95 0.81 0.87 0.72 0.39 0.88 0.82 0.72 0.86 0.59 - 0.53 -
Equity Multiplier
R 1.56 1.58 1.60 1.63 2.22 2.28 2.52 2.56 2.57 2.57 2.64 2.89 2.91 2.95 2.95 2.96 2.70 2.61 2.60 2.65 2.67 2.61 2.80 2.88 2.89 2.74 2.75 2.84 2.90 2.96 2.15 2.16 2.46 2.23 2.27 2.27 2.32 2.29 2.20 2.18 2.19 2.18 2.22 2.25 2.25 2.26 2.24 2.30 2.32 2.40 2.13 1.38 1.36 1.37 - - - 1.50
Equity to Assets Ratio
R 0.64 0.63 0.62 0.61 0.45 0.44 0.40 0.39 0.39 0.39 0.38 0.35 0.34 0.34 0.34 0.34 0.37 0.38 0.38 0.38 0.37 0.38 0.36 0.35 0.35 0.36 0.36 0.35 0.34 0.34 0.47 0.46 0.41 0.45 0.44 0.44 0.43 0.44 0.46 0.46 0.46 0.46 0.45 0.45 0.44 0.44 0.45 0.43 0.43 0.42 0.47 0.73 0.74 0.73 - - - 0.67
Free Cash Flow Margin
R 0.01 0.17 0.14 -0.02 -0.05 - 0.11 0.05 -0.10 0.11 0.05 0.14 -0.05 0.24 0.19 0.12 -0.05 0.25 0.15 0.05 0.01 0.10 0.10 0.07 0.00 0.20 0.16 0.06 0.01 0.17 0.13 0.06 0.00 0.17 0.13 0.07 0.00 0.12 0.13 0.05 0.00 0.12 0.07 0.01 -0.01 0.14 0.09 0.04 0.03 0.15 0.07 0.06 0.06 0.13 - - 0.05 -
Free Cash Flow Per Share
R 0.06 1.49 1.23 -0.13 -0.38 - 0.82 0.37 -0.72 0.77 0.36 1.05 -0.36 1.78 1.29 0.76 -0.29 1.86 1.10 0.35 0.08 0.73 0.70 0.49 0.01 1.41 1.03 0.36 0.05 1.05 0.67 0.33 0.02 0.92 0.64 0.35 0.01 0.66 0.69 0.29 -0.02 0.68 0.38 0.06 -0.05 0.72 0.43 0.20 0.16 0.81 0.35 0.30 0.28 0.64 - - 0.17 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 26 388 310 -16 -61 - 157 77 -119 151 83 208 -49 343 250 153 -39 347 112 79 29 156 144 104 19 266 203 82 25 200 133 75 18 177 127 75 14 131 138 64 8 135 82 23 0 146 91 48 41 159 66 57 52 119 - - - -
Gross Profit Per Share
R 3.10 3.14 3.15 3.15 3.01 3.17 2.90 2.88 2.58 2.71 2.60 2.87 2.70 2.90 2.55 2.40 2.26 2.96 2.81 2.90 2.62 2.99 2.79 2.87 2.54 2.81 2.60 2.54 2.28 2.25 1.98 2.05 1.83 2.18 1.93 1.91 1.72 2.22 2.05 2.10 1.84 2.21 2.06 1.99 1.79 2.05 2.01 2.06 1.95 2.04 1.98 2.05 1.83 1.94 1.67 0.00 1.38 -
Gross Profit to Fixed Assets Ratio
R 0.66 0.50 0.67 0.57 0.87 0.91 0.90 0.86 0.73 0.77 0.76 0.83 0.78 0.80 0.73 0.68 0.65 0.82 0.79 0.80 0.73 0.83 0.79 0.81 0.69 0.79 0.74 0.73 0.67 0.66 0.81 0.84 0.74 0.89 0.84 0.81 0.73 0.88 0.83 0.83 0.72 0.84 0.80 0.79 0.70 0.78 0.81 0.83 0.78 0.82 0.83 - 0.73 0.79 - - - -
Gross Profit to Tangible Assets Ratio
R 0.06 0.06 0.06 0.05 0.08 0.08 0.07 0.07 0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.08 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.07 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.09 0.09 0.10 0.09 0.10 0.10 0.19 0.10 0.11 - - - 0.74
Gross Working Capital
M 1,173 1,557 1,514 1,213 1,449 1,353 716 631 570 1,700 1,673 994 893 967 1,930 1,659 363 673 436 256 336 448 379 268 235 -1,229 762 518 411 341 1,189 1,096 423 1,104 1,123 1,138 1,059 1,105 1,134 1,127 1,090 1,114 1,094 1,038 1,030 1,087 1,036 963 912 820 806 - - - - - - -
Interest Coverage Ratio
R 15.71 11.10 0.36 12.83 14.56 15.15 3.67 12.17 8.54 10.69 7.24 7.62 6.71 8.81 6.77 5.61 3.75 13.20 11.56 10.44 6.78 10.58 8.76 8.48 6.00 9.05 7.48 7.05 4.85 6.10 7.31 5.80 6.07 10.21 9.31 7.57 6.07 11.46 9.36 9.23 6.43 9.57 7.36 6.57 5.38 9.93 8.21 9.92 7.07 2.60 127.00 116.00 - - - - - -
Interest Expense To Sales
% 0.69 0.99 0.67 0.70 0.62 0.86 0.87 0.88 1.02 0.98 1.66 1.55 1.67 1.53 1.80 1.55 1.42 1.09 1.23 1.34 1.46 1.37 1.63 1.59 1.73 1.57 1.76 1.80 1.87 1.83 1.78 2.15 1.65 1.41 1.44 1.52 1.67 1.25 1.45 1.29 1.55 1.36 1.45 1.46 1.48 1.44 1.50 1.35 1.51 1.50 0.11 0.10 0.00 0.00 0.00 0.00 - 0.00
Inventory Turnover Ratio
R 1.23 1.34 1.21 0.94 1.05 1.17 1.02 0.99 1.00 1.19 1.17 1.29 1.29 1.52 1.30 1.22 1.25 1.55 1.36 1.36 1.24 1.42 1.26 1.33 1.31 1.47 1.29 1.27 1.22 1.32 1.11 1.17 1.07 1.39 1.16 1.15 1.04 1.31 1.14 1.17 1.09 1.31 1.17 1.25 1.18 1.33 1.19 1.25 1.21 1.46 1.31 1.36 1.33 1.48 - - - 5.82
Invested Capital
M 13,982 14,029 13,802 14,055 6,513 6,431 6,723 6,830 6,927 6,954 6,907 7,496 7,365 7,394 7,269 7,340 6,522 6,485 6,420 6,602 6,331 6,090 6,185 6,116 6,261 7,960 5,744 5,750 5,597 5,496 3,999 3,965 4,592 3,912 3,909 3,963 3,868 4,045 4,005 4,097 4,074 4,085 3,985 3,880 3,874 3,904 3,824 3,710 3,698 3,581 3,487 - - - - - - -
Liabilities to Equity Ratio
R 0.56 0.58 0.60 0.63 1.22 1.27 1.52 1.56 1.57 1.57 1.63 1.89 1.91 1.95 1.94 1.95 1.70 1.60 1.60 1.65 1.67 1.60 1.79 1.87 1.89 1.73 1.75 1.83 1.89 1.95 1.15 1.16 1.46 1.23 1.27 1.27 1.32 1.29 1.20 1.18 1.19 1.18 1.22 1.25 1.25 1.26 1.24 1.30 1.32 1.40 1.13 0.38 0.36 0.37 - - - 0.50
Long-Term Debt to Equity Ratio
R 0.19 0.22 0.23 0.23 0.53 0.54 0.58 0.59 0.59 0.76 0.79 0.81 0.84 0.84 1.06 1.06 0.72 0.69 0.70 0.71 0.73 0.74 0.84 0.87 0.88 0.88 0.89 0.92 0.94 0.96 0.52 0.53 0.53 0.57 0.59 0.58 0.60 0.56 0.55 0.53 0.54 0.54 0.56 0.58 0.59 0.58 0.58 0.62 0.62 0.66 0.62 - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.12 0.14 0.14 0.14 0.24 0.24 0.23 0.23 0.23 0.29 0.30 0.28 0.29 0.28 0.36 0.36 0.27 0.26 0.27 0.27 0.27 0.28 0.30 0.30 0.30 0.32 0.32 0.32 0.33 0.33 0.24 0.24 0.22 0.26 0.26 0.25 0.26 0.25 0.25 0.24 0.25 0.24 0.25 0.26 0.26 0.26 0.26 0.27 0.27 0.27 0.29 - - - - - - -
Net Current Asset Value
R -1,828,000,000.00 -2,052,000,000.00 -2,313,000,000.00 -2,452,000,000.00 -1,341,000,000.00 -1,437,000,000.00 -1,693,000,000.00 -1,812,000,000.00 -1,895,000,000.00 -1,890,000,000.00 -1,992,000,000.00 -2,113,000,000.00 -2,198,000,000.00 -2,251,000,000.00 -2,262,000,000.00 -2,278,000,000.00 -2,308,000,000.00 -2,293,000,000.00 -2,357,000,000.00 -2,510,000,000.00 -2,579,000,000.00 -2,346,000,000.00 -2,491,000,000.00 -2,597,000,000.00 -2,727,000,000.00 -2,270,000,000.00 -2,308,000,000.00 -2,364,000,000.00 -2,396,000,000.00 -2,428,000,000.00 -459,000,000.00 -513,000,000.00 -570,000,000.00 -568,000,000.00 -585,000,000.00 -583,000,000.00 -658,000,000.00 -635,000,000.00 -596,000,000.00 -639,000,000.00 -667,000,000.00 -646,000,000.00 -727,000,000.00 -780,000,000.00 -792,000,000.00 -731,000,000.00 -708,000,000.00 -785,000,000.00 -829,000,000.00 -924,000,000.00 -720,000,000.00 - 381,000,000.00 320,000,000.00 - - - -
Net Debt to EBITDA Ratio
R 4.03 4.44 10.30 6.34 5.14 3.74 12.16 6.32 8.27 5.51 5.93 5.84 7.07 4.89 8.26 10.57 14.57 6.05 7.77 8.50 11.15 7.54 8.61 9.13 11.93 7.41 9.32 10.36 13.46 11.70 3.70 4.35 5.81 3.41 4.31 4.84 6.03 3.40 4.28 5.08 6.17 4.07 5.81 6.54 7.76 3.94 5.22 5.23 6.46 12.33 6.28 - -1.17 -0.83 - - - -
Net Income Before Taxes
R 196,000,000.00 210,000,000.00 194,151,260.50 114,000,000.00 126,000,000.00 189,000,000.00 17,000,000.00 136,000,000.00 98,000,000.00 126,000,000.00 133,000,000.00 138,000,000.00 114,000,000.00 158,000,000.00 50,000,000.00 35,000,000.00 42,000,000.00 178,000,000.00 -12,000,000.00 156,000,000.00 94,000,000.00 179,000,000.00 161,000,000.00 150,000,000.00 95,000,000.00 146,057,142.86 132,259,615.38 119,790,000.00 70,000,000.00 90,000,000.00 95,000,000.00 90,000,000.00 65,000,000.00 128,000,000.00 107,000,000.00 91,000,000.00 77,000,000.00 128,000,000.00 128,000,000.00 104,000,000.00 61,000,000.00 107,000,000.00 83,000,000.00 57,000,000.00 51,000,000.00 89,000,000.00 100,000,000.00 115,000,000.00 84,000,000.00 84,000,000.00 82,000,000.00 115,000,000.00 101,000,000.00 111,000,000.00 110,000,000.00 167,000,000.00 67,000,000.00 277,000,000.00
Net Operating Profit After Tax (NOPAT)
R 276,336,734.69 468,666,666.67 119,000,000.00 198,526,315.79 159,500,000.00 212,068,783.07 72,000,000.00 177,058,823.53 140,571,428.57 177,571,428.57 183,428,571.43 181,782,608.70 154,921,052.63 231,367,088.61 156,880,000.00 144,371,428.57 112,190,476.19 174,348,314.61 -1,354,166,666.67 223,647,435.90 156,319,148.94 335,614,525.14 199,440,993.79 186,300,000.00 160,494,736.84 117,152,777.78 170,687,022.90 169,421,487.60 124,800,000.00 97,777,777.78 114,494,736.84 117,544,444.44 118,800,000.00 154,968,750.00 126,654,205.61 113,846,153.85 99,740,259.74 138,000,000.00 137,468,750.00 129,000,000.00 101,213,114.75 110,579,439.25 122,253,012.05 104,105,263.16 86,019,607.84 146,000,000.00 108,720,000.00 125,373,913.04 99,750,000.00 44,571,428.57 153,060,975.61 94,539,130.43 101,940,594.06 138,072,072.07 89,345,454.55 - 81,910,447.76 -
Net Working Capital to Total Assets Ratio
R 0.10 0.10 0.10 0.09 0.19 0.18 0.16 0.15 0.15 0.21 0.21 0.19 0.18 0.18 0.24 0.23 0.12 0.12 0.11 0.09 0.09 0.10 0.10 0.09 0.08 0.14 0.13 0.11 0.10 0.09 0.26 0.25 0.22 0.25 0.26 0.26 0.25 0.25 0.24 0.24 0.23 0.24 0.23 0.23 0.23 0.23 0.23 0.22 0.20 0.19 0.20 - 0.20 0.18 - - - -
Non-current Assets to Total Assets Ratio
R 0.76 0.76 0.77 0.77 0.62 0.62 0.61 0.61 0.62 0.62 0.62 0.59 0.60 0.60 0.61 0.61 0.68 0.68 0.70 0.71 0.72 0.71 0.70 0.71 0.72 0.70 0.71 0.71 0.71 0.72 0.56 0.57 0.51 0.57 0.57 0.56 0.57 0.57 0.58 0.59 0.59 0.59 0.60 0.61 0.62 0.60 0.60 0.61 0.62 0.63 0.64 - 0.64 0.64 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.59 0.63 0.64 0.63 0.66 0.64 0.61 0.61 0.62 0.72 0.74 0.66 0.67 0.66 0.77 0.75 0.67 0.68 0.68 0.68 0.69 0.69 0.68 0.69 0.70 0.75 0.74 0.72 0.72 0.71 0.67 0.67 0.54 0.68 0.69 0.68 0.68 0.67 0.68 0.68 0.68 0.68 0.69 0.71 0.72 0.70 0.69 0.69 0.68 0.68 0.70 - 0.37 0.36 - - - -
Operating Cash Flow Per Share
R 0.37 1.88 1.54 0.14 -0.10 - 1.12 0.63 -0.45 1.21 0.62 1.28 -0.14 2.04 1.52 1.00 -0.01 2.14 1.35 0.68 0.46 1.09 1.03 0.76 0.35 1.69 1.26 0.55 0.29 1.23 0.83 0.47 0.23 1.14 0.75 0.46 0.21 0.89 0.85 0.41 0.12 0.87 0.54 0.23 0.11 0.89 0.56 0.34 0.33 1.06 0.49 0.49 0.38 0.92 - - 0.23 -
Operating Cash Flow To Current Liabilities
R 0.04 0.21 0.18 0.01 -0.01 - 0.10 0.06 -0.04 0.16 0.09 0.12 -0.01 0.19 0.21 0.13 0.00 0.26 0.17 0.08 0.06 0.14 0.13 0.09 0.04 0.28 0.20 0.08 0.04 0.18 0.18 0.10 0.03 0.25 0.17 0.10 0.05 0.18 0.18 0.09 0.03 0.19 0.13 0.06 0.03 0.21 0.13 0.08 0.07 0.24 0.14 0.13 0.11 0.26 - - - 0.65
Operating Cash Flow to Debt Ratio
R 0.04 0.19 0.16 0.01 -0.01 - 0.08 0.05 -0.03 0.09 0.04 0.07 -0.01 0.12 0.09 0.05 0.00 0.17 0.10 0.05 0.04 0.09 0.07 0.05 0.02 0.07 0.10 0.04 0.02 0.09 0.12 0.07 0.02 0.16 0.11 0.07 0.03 0.13 0.13 0.06 0.02 0.13 0.08 0.03 0.02 0.14 0.09 0.05 0.05 0.16 0.08 - - - - - - -
Operating Cash Flow to Sales Ratio
% 4.38 21.47 17.97 1.63 -1.31 - 14.64 8.28 -6.37 16.63 8.85 17.17 -2.07 26.95 22.54 15.60 -0.18 28.30 18.90 9.14 6.71 14.29 14.53 10.48 5.18 24.04 19.08 8.51 4.86 20.37 16.61 9.01 4.84 20.52 15.19 9.13 4.66 15.64 16.10 7.56 2.43 15.59 10.47 4.38 2.28 17.13 11.28 6.63 6.59 19.64 9.69 9.27 7.98 18.07 - - 6.12 12.99
Operating Expense Ratio
% 26.22 24.82 29.48 30.89 28.66 24.97 34.78 27.42 27.99 26.68 25.30 26.65 28.42 25.27 31.80 32.76 30.99 24.95 38.43 26.39 29.51 25.11 25.56 26.42 28.51 25.84 26.69 27.49 30.44 27.12 27.65 27.90 29.52 24.95 25.61 26.52 27.72 25.53 25.55 27.06 29.36 27.20 29.64 31.35 30.49 28.69 28.25 26.29 28.54 28.02 30.46 27.09 26.63 26.52 25.06 -12.11 27.11 27.76
Operating Income Per Share
R 0.91 0.96 0.63 0.58 0.72 1.09 0.24 0.81 0.61 0.77 0.84 0.88 0.73 0.99 0.40 0.30 0.34 1.08 0.06 0.94 0.60 1.07 0.97 0.94 0.62 0.99 0.84 0.77 0.48 0.60 0.60 0.61 0.44 0.79 0.66 0.57 0.45 0.77 0.71 0.63 0.41 0.69 0.53 0.38 0.35 0.56 0.60 0.69 0.53 0.53 0.43 0.63 0.54 0.60 0.58 0.96 0.37 -
Operating Income to Total Debt
R 0.09 0.10 0.07 0.05 0.07 0.10 0.02 0.06 0.04 0.06 0.06 0.05 0.04 0.06 0.02 0.02 0.02 0.08 0.00 0.07 0.05 0.08 0.07 0.07 0.04 0.04 0.07 0.06 0.04 0.05 0.09 0.09 0.04 0.11 0.09 0.08 0.07 0.11 0.10 0.09 0.06 0.10 0.08 0.06 0.05 0.09 0.09 0.11 0.08 0.08 0.07 - - - - - - -
Payables Turnover
R 1.35 1.40 1.39 1.11 1.27 1.29 1.39 1.30 1.23 1.30 1.37 1.39 1.45 1.49 1.53 1.46 1.41 1.40 1.51 1.52 1.39 1.44 1.37 1.38 1.39 1.40 1.52 1.60 1.59 1.51 1.58 1.66 1.56 1.79 1.75 1.82 1.68 1.88 1.87 1.88 1.74 1.88 1.79 1.89 1.76 1.77 1.76 1.78 1.71 1.93 2.03 2.00 1.93 1.86 - - - 7.36
Pre-Tax Margin
% 10.82 11.00 0.24 8.94 9.05 13.08 3.19 10.70 8.73 10.51 12.02 11.84 11.23 13.47 12.21 8.71 5.34 14.44 14.27 13.98 9.86 14.50 14.30 13.52 10.35 14.17 13.14 12.71 9.06 11.14 13.04 12.45 10.04 14.39 13.41 11.52 10.16 14.30 13.60 11.94 9.93 12.97 10.67 9.58 7.96 14.34 12.35 13.35 10.70 3.89 13.53 11.95 11.12 14.22 13.28 0.00 11.52 0.00
Quick Ratio
R 1.22 1.30 1.21 1.14 1.44 1.39 1.22 1.19 1.21 1.77 1.81 1.52 1.52 1.52 2.13 1.97 1.19 1.27 1.15 1.08 1.02 1.08 1.07 1.02 1.02 1.41 1.26 1.17 1.11 1.06 1.91 1.86 1.46 1.91 1.89 1.86 1.77 1.78 1.78 1.76 1.72 1.80 1.75 1.78 1.80 1.83 1.74 1.65 1.55 1.49 1.56 - 1.54 1.46 - - - -
Research and Development (R&D) Expense Ratio
% 2.90 2.83 2.94 3.37 3.66 3.59 3.41 3.89 4.09 3.93 3.87 3.92 3.98 3.57 3.69 3.79 4.36 3.57 3.40 3.49 4.12 3.75 3.57 3.80 3.37 3.84 3.77 3.78 3.92 3.20 2.56 2.90 2.95 2.41 2.55 2.72 2.75 2.50 2.49 2.69 2.98 2.52 2.49 2.92 2.96 2.68 2.58 2.90 3.03 2.69 2.45 2.68 2.70 2.25 2.23 2.40 2.62 2.21
Retained Earnings To Equity Ratio
R 0.26 0.26 0.24 0.24 0.65 0.66 0.68 0.70 0.68 0.67 0.68 0.67 0.67 0.65 0.64 0.64 0.66 0.63 0.62 0.61 0.60 0.59 0.55 0.54 0.50 0.49 0.48 0.47 0.47 0.47 0.45 0.44 0.43 0.42 0.39 0.35 0.34 0.30 0.26 0.22 0.19 0.18 0.17 0.15 0.14 0.13 0.10 0.08 0.04 0.02 0.00 - - - - - - -
Retention Ratio
% 42.48 69.92 47.37 14.13 39.39 - -341.67 50.89 32.93 54.87 56.14 54.87 41.38 68.92 -27.03 -51.61 -26.32 63.56 32.31 69.06 44.30 83.11 70.77 66.96 51.90 53.52 69.52 67.68 41.07 44.00 61.64 60.56 57.58 78.07 70.45 66.22 59.38 76.04 77.36 73.26 51.02 67.65 69.86 54.35 46.34 73.97 76.39 77.53 69.84 63.46 100.00 - - - - - - -
Return on Assets (ROA)
% 0.96 1.65 0.96 0.57 1.25 1.87 0.15 1.37 1.00 1.37 1.40 1.29 1.02 1.69 0.44 0.37 0.50 1.53 0.86 1.81 1.06 3.12 1.77 1.59 1.07 1.03 1.55 1.48 0.86 0.77 1.53 1.51 1.24 2.45 1.89 1.57 1.39 1.97 2.20 1.76 1.00 1.39 1.53 1.00 0.89 1.56 1.57 1.99 1.40 1.18 1.85 1.82 2.03 2.60 - - - 10.37
Return on Capital Employed (ROCE)
% 1.62 1.68 0.04 1.11 2.03 3.10 0.71 2.34 1.76 2.02 2.22 2.34 2.10 2.72 2.08 1.43 1.00 3.19 3.06 3.06 2.02 3.45 3.15 3.09 2.14 3.14 2.78 2.69 1.82 2.33 2.97 2.99 2.20 3.73 3.16 2.73 2.24 3.77 3.30 2.96 2.23 3.31 2.59 2.37 1.81 3.57 3.02 3.48 2.68 1.09 3.65 3.57 3.08 4.31 - - - 0.00
Return on Common Equity
% - - - 3,066.67 4,950.00 7,450.00 600.00 5,600.00 4,100.00 5,650.00 5,700.00 5,650.00 4,350.00 7,400.00 1,850.00 1,550.00 1,900.00 5,900.00 3,250.00 6,950.00 3,950.00 11,250.00 6,500.00 5,750.00 3,950.00 3,550.00 5,250.00 4,950.00 2,800.00 2,500.00 3,650.00 3,550.00 3,300.00 5,700.00 4,400.00 3,700.00 3,200.00 4,800.00 5,300.00 4,300.00 2,450.00 3,400.00 3,650.00 2,300.00 2,050.00 3,650.00 3,600.00 4,450.00 3,150.00 2,600.00 4.67 - 3.26 4.11 - - - -
Return on Equity (ROE)
% 1.50 2.62 1.53 0.93 2.77 4.26 0.37 3.51 2.56 3.51 3.69 3.72 2.96 4.99 1.29 1.09 1.35 3.99 2.25 4.80 2.83 8.13 4.97 4.58 3.11 2.84 4.26 4.19 2.49 2.28 3.28 3.27 3.06 5.47 4.31 3.56 3.22 4.51 4.83 3.83 2.20 3.03 3.38 2.24 2.01 3.52 3.51 4.57 3.23 2.85 3.95 2.51 2.76 3.57 - - - 15.59
Return on Fixed Assets (ROFA)
% 13.41 17.53 13.43 8.04 15.69 23.65 2.05 18.42 12.89 17.55 18.45 18.05 13.88 22.53 5.85 4.88 6.05 17.93 10.14 21.03 12.10 34.30 20.44 17.88 11.86 11.04 16.48 15.79 9.15 8.12 16.59 16.21 14.80 25.97 21.05 17.17 14.75 20.82 23.35 18.34 10.29 13.93 15.27 9.79 8.65 14.99 15.52 19.39 13.46 11.23 17.42 - 16.99 21.37 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.87 1.50 0.87 0.52 1.05 1.59 0.13 1.19 0.87 1.12 1.15 1.08 0.86 1.43 0.35 0.30 0.45 1.36 0.78 1.66 0.97 2.84 1.62 1.46 0.99 0.91 1.37 1.33 0.78 0.71 1.21 1.21 1.02 1.95 1.51 1.25 1.11 1.58 1.77 1.42 0.81 1.12 1.24 0.81 0.73 1.26 1.28 1.63 1.16 1.00 1.55 - 1.69 2.19 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.53 12.55 7.32 5.34 6.84 9.89 0.87 8.21 6.45 8.54 9.01 8.36 6.93 10.78 3.03 2.67 3.38 8.61 5.02 10.33 6.39 16.23 10.10 8.73 6.49 5.56 8.79 8.51 5.23 4.57 8.14 7.62 7.79 11.47 9.76 8.04 7.65 9.21 11.01 8.56 5.41 6.58 7.56 4.79 4.66 7.53 7.73 9.21 6.81 5.18 8.20 7.42 8.76 10.37 11.29 9.65 8.16 9.23
Return on Tangible Equity (ROTE)
% 65.95 532.00 -58.91 -23.17 -132.00 -96.13 -3.38 -22.67 -13.99 -19.15 -15.00 -13.15 -8.98 -15.12 -3.63 -2.89 -3.40 -11.17 -5.88 -10.56 -5.60 -15.63 -7.88 -6.56 -4.28 -4.95 -7.23 -6.45 -3.51 -3.04 45.06 67.62 104.76 175.38 352.00 160.87 -164.10 157.38 135.90 156.36 163.33 194.29 -169.77 -38.33 -30.83 -128.07 -138.46 -64.49 -34.24 -18.06 -38.31 -13.41 8.30 11.20 - - - -76.45
Return on Total Capital (ROTC)
% 1.22 2.12 1.25 0.74 1.79 2.74 0.21 1.98 1.44 1.97 2.03 1.83 1.44 2.45 0.61 0.50 0.71 2.24 1.23 2.57 1.54 4.43 2.53 2.28 1.54 1.03 2.21 2.07 1.21 1.10 2.12 2.08 1.64 3.39 2.65 2.20 1.96 2.81 3.09 2.47 1.41 1.95 2.17 1.41 1.26 2.23 2.20 2.82 2.00 1.71 2.44 - - - - - - -
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 -
Sales to Fixed Assets Ratio
R 1.78 1.40 1.83 1.51 2.29 2.39 2.36 2.24 2.00 2.05 2.05 2.16 2.00 2.09 1.93 1.83 1.79 2.08 2.02 2.03 1.89 2.11 2.02 2.05 1.83 1.99 1.88 1.86 1.75 1.78 2.04 2.13 1.90 2.26 2.16 2.13 1.93 2.26 2.12 2.14 1.90 2.12 2.02 2.04 1.85 1.99 2.01 2.10 1.98 2.17 2.12 - 1.94 2.06 - - - -
Sales to Operating Cash Flow Ratio
R 22.84 4.66 5.57 61.50 -76.21 - 6.83 12.07 -15.70 6.01 11.29 5.82 -48.31 3.71 4.44 6.41 -561.50 3.53 5.29 10.93 14.90 7.00 6.88 9.54 19.32 4.16 5.24 11.76 20.60 4.91 6.02 11.10 20.66 4.87 6.58 10.95 21.46 6.39 6.21 13.22 41.18 6.42 9.55 22.86 43.95 5.84 8.87 15.09 15.16 5.09 10.32 10.79 12.54 5.53 - - 16.33 7.70
Sales to Total Assets Ratio
R 0.13 0.13 0.13 0.11 0.18 0.19 0.17 0.17 0.15 0.16 0.16 0.15 0.15 0.16 0.14 0.14 0.15 0.18 0.17 0.18 0.17 0.19 0.18 0.18 0.17 0.19 0.18 0.17 0.16 0.17 0.19 0.20 0.16 0.21 0.19 0.19 0.18 0.21 0.20 0.21 0.19 0.21 0.20 0.21 0.19 0.21 0.20 0.22 0.20 0.23 0.23 0.25 0.23 0.25 - - - 1.12
Sales to Working Capital Ratio
R 1.30 1.26 1.36 1.19 0.96 1.06 1.09 1.12 1.06 0.75 0.73 0.81 0.81 0.88 0.60 0.60 1.28 1.44 1.62 1.87 1.93 1.97 1.79 2.09 2.01 1.32 1.39 1.53 1.59 1.82 0.72 0.79 0.74 0.84 0.75 0.75 0.73 0.87 0.82 0.86 0.80 0.89 0.88 0.92 0.85 0.89 0.89 1.00 1.01 1.22 1.16 - 1.17 1.36 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.32 21.99 23.65 25.90 24.45 20.92 31.45 23.02 23.90 22.75 21.58 22.50 23.96 21.27 21.80 24.83 26.45 21.01 21.06 21.86 24.49 21.14 21.68 22.25 24.32 21.77 22.59 23.20 25.40 22.83 24.41 24.36 25.86 22.43 22.95 23.70 24.61 22.26 23.05 24.08 24.72 23.43 26.53 26.25 26.85 22.39 25.24 23.40 24.97 32.00 22.90 25.23 26.29 25.78 24.94 25.26 - 25.62
Short-Term Debt to Equity Ratio
R 0.04 0.01 0.00 0.02 0.02 0.02 0.17 0.19 0.20 0.02 0.02 0.22 0.23 0.20 0.04 0.09 0.18 0.09 0.13 0.16 0.11 0.09 0.13 0.14 0.15 0.88 0.04 0.10 0.12 0.12 0.03 0.04 0.33 0.04 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.01 0.00 0.01 0.01 0.01 0.07 0.07 0.08 0.01 0.01 0.08 0.08 0.07 0.01 0.03 0.07 0.04 0.05 0.06 0.04 0.04 0.05 0.05 0.05 0.32 0.01 0.04 0.04 0.04 0.01 0.02 0.14 0.02 0.02 0.02 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 0.00 0.00 - - - - - - -
Tangible Asset Value Ratio
R - - -0.02 -0.02 -0.01 -0.02 -0.04 -0.06 -0.07 -0.07 -0.09 -0.10 -0.11 -0.11 -0.12 -0.13 -0.15 -0.14 -0.15 -0.17 -0.19 -0.20 -0.23 -0.24 -0.25 -0.21 -0.21 -0.23 -0.24 -0.25 0.03 0.02 0.01 0.01 0.01 0.01 -0.01 0.01 0.02 0.01 0.01 0.01 -0.01 -0.03 -0.03 -0.01 -0.01 -0.03 -0.04 -0.07 -0.05 - - - - - - -
Tangible Book Value per Share
R - - -43.12 -51.71 -20.55 -21.02 -21.69 -23.15 -24.13 -24.21 -25.39 -26.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.19 0.19 0.19 0.20 0.35 0.36 0.43 0.44 0.44 0.44 0.45 0.51 0.52 0.51 0.52 0.54 0.48 0.44 0.45 0.47 0.46 0.45 0.49 0.50 0.51 0.64 0.48 0.50 0.51 0.52 0.35 0.36 0.46 0.38 0.38 0.38 0.39 0.38 0.36 0.36 0.36 0.36 0.36 0.37 0.37 0.37 0.37 0.38 0.38 0.40 0.38 - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.36 0.37 0.37 0.38 0.55 0.56 0.60 0.61 0.61 0.61 0.62 0.65 0.66 0.66 0.66 0.66 0.63 0.62 0.61 0.62 0.62 0.61 0.64 0.65 0.65 0.63 0.63 0.64 0.65 0.66 0.53 0.54 0.59 0.55 0.56 0.56 0.57 0.56 0.54 0.54 0.54 0.54 0.55 0.55 0.56 0.56 0.55 0.57 0.57 0.58 0.53 0.27 0.26 0.27 - - - 0.33
Working Capital to Current Liabilities Ratio
R 0.67 0.76 0.72 0.64 1.01 0.89 0.65 0.63 0.62 1.27 1.33 0.85 0.84 0.80 1.59 1.40 0.55 0.63 0.55 0.47 0.44 0.51 0.49 0.43 0.42 0.88 0.76 0.63 0.56 0.49 1.49 1.45 0.80 1.44 1.47 1.46 1.37 1.31 1.38 1.38 1.32 1.36 1.37 1.42 1.44 1.40 1.34 1.25 1.12 1.01 1.21 - 1.19 1.06 - - - -
Working Capital To Sales Ratio
R 0.77 0.79 0.74 0.84 1.05 0.94 0.91 0.90 0.94 1.34 1.38 1.23 1.24 1.14 1.66 1.66 0.78 0.69 0.62 0.54 0.52 0.51 0.56 0.48 0.50 0.76 0.72 0.65 0.63 0.55 1.39 1.27 1.35 1.19 1.33 1.33 1.36 1.15 1.22 1.16 1.25 1.12 1.14 1.09 1.18 1.13 1.13 1.00 0.99 0.82 0.86 - 0.86 0.73 - - - -
Working Capital Turnover Ratio
R 1.30 1.26 1.36 1.19 0.96 1.06 1.09 1.12 1.06 0.75 0.73 0.81 0.81 0.88 0.60 0.60 1.28 1.44 1.62 1.87 1.93 1.97 1.79 2.09 2.01 1.32 1.39 1.53 1.59 1.82 0.72 0.79 0.74 0.84 0.75 0.75 0.73 0.87 0.82 0.86 0.80 0.89 0.88 0.92 0.85 0.89 0.89 1.00 1.01 1.22 1.16 - 1.17 1.36 - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email