Apple Inc

NASDAQ AAPL

Data sourced from iex and EODHD
Download Data

Apple Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Apple Inc going from 1985 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 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 1.98 2.06 1.43 1.75 2.21 2.02 1.41 1.72 1.85 1.67 1.52 2.02 2.23 1.75 1.53 1.69 1.80 2.04 1.39 1.85 1.91 1.90 1.13 1.38 1.78 1.40 1.07 1.42 1.85 2.03 1.26 1.61 2.01 2.28 1.45 1.87 2.50 1.96 1.39 1.82 2.41 1.95 1.68 2.28 2.92 2.07 1.70 2.08 2.30 2.54 1.93 1.87 1.80 1.87 1.69 1.85 2.38 2.41 1.76 1.72 2.05 2.16 1.43 2.03 1.81 1.79 1.25 1.48 2.19 1.83 1.29 1.74 2.07 1.99 2.07 2.30 1.83 2.01 1.62 1.90 1.93 1.85 1.49 1.76 1.60 1.80 1.58 1.58 1.51 1.66 1.81 1.74 1.49 1.58 1.62 1.75 1.75 2.00 1.65 1.97 1.93 2.61 2.16 2.45 2.69 2.41 2.36 2.14 1.91 2.60 2.93 2.86 2.67 2.20 2.58 2.46 3.11 2.96 2.83 3.09 2.73 3.34 2.88 2.82 3.22 4.28 4.14 4.47 5.03 4.65 4.22 4.23 3.80 4.02 3.98 4.89 5.71 5.77 4.14 - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.21 2.39 1.47 2.09 2.64 2.16 1.48 1.96 2.14 1.90 1.62 2.40 2.71 1.90 1.73 1.86 1.90 2.30 1.40 2.03 2.21 2.28 1.28 2.02 2.73 1.73 1.47 2.01 2.57 2.80 1.60 2.22 2.55 3.08 1.70 2.49 3.19 2.49 1.55 2.22 2.89 2.29 1.82 2.63 3.27 2.53 1.92 2.45 2.85 2.81 2.41 2.49 2.22 2.46 2.05 2.45 4.68 3.21 2.94 3.10 2.69 4.63 1.68 2.30 2.08 2.17 1.54 1.86 3.16 2.29 2.09 4.01 2.20 2.38 2.80 3.20 2.61 2.92 2.24 2.36 2.52 2.55 1.81 2.29 2.38 2.96 2.55 2.28 2.32 2.76 3.11 2.47 2.25 2.28 1.96 1.89 2.07 2.63 1.96 1.74 1.90 1.87 1.63 1.53 1.74 1.75 1.56 1.44 1.39 1.43 1.55 1.69 1.60 1.62 1.56 1.66 1.62 1.77 1.58 1.68 1.55 1.98 1.55 1.47 1.54 1.67 1.63 1.82 1.96 1.91 1.66 1.99 2.02 1.96 1.78 1.93 2.04 1.99 1.75 - - - 1.83 - - - 1.94 - - - 1.94 - - - 1.86
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - 3.31 3.22 3.16 3.37 3.75 3.66 3.56 3.77 4.60 4.45 4.95 5.86 7.07 6.45 7.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.52 0.65 0.49 0.47 0.55 0.65 0.48 0.47 0.53 0.62 0.46 0.47 0.51 0.61 0.39 0.36 0.35 0.52 0.37 0.32 0.33 0.44 0.33 0.29 0.32 0.42 0.27 0.26 0.31 0.46 0.28 0.27 0.32 0.50 0.34 0.35 0.43 0.54 0.35 0.33 0.43 0.49 0.35 0.34 0.43 0.54 0.39 0.41 0.50 0.65 0.47 0.51 0.50 0.59 0.52 0.46 0.44 0.56 0.33 0.31 0.37 0.42 0.39 0.45 0.47 0.61 0.47 0.48 0.55 0.71 0.47 0.54 0.61 0.79 0.62 0.66 0.63 0.73 0.57 0.54 0.55 0.56 0.49 0.47 0.46 0.45 0.44 0.43 0.46 0.43 0.47 0.47 0.44 0.33 0.53 0.51 0.54 0.60 0.50 0.60 0.60 0.72 0.70 0.67 0.69 0.73 0.72 0.76 0.68 0.76 0.82 0.77 0.78 0.92 0.92 0.80 0.85 0.99 0.90 0.79 0.69 0.94 0.72 0.64 0.73 0.69 0.63 0.65 0.68 0.80 0.72 0.76 0.81 0.91 0.70 0.77 0.79 0.84 0.83 - - - 1.05 - - - 0.99 - - - 0.82 - - - 0.79
Average Collection Period
R 110.67 97.80 154.32 117.86 95.37 109.98 166.32 128.97 114.83 122.75 143.66 106.56 94.55 118.41 137.40 131.67 145.12 103.30 165.73 125.50 120.70 106.96 177.23 133.13 102.84 128.64 172.19 132.51 110.33 93.56 146.39 130.01 108.39 85.86 141.33 107.42 85.75 106.69 160.41 120.26 93.35 107.01 134.05 107.07 82.51 94.34 127.62 108.69 87.65 84.46 104.88 100.43 112.09 97.87 119.95 111.44 100.06 76.20 189.43 193.45 89.03 134.75 134.95 122.38 129.13 111.54 147.51 121.41 73.81 92.19 141.07 87.57 96.30 86.98 76.56 68.59 83.79 75.14 97.77 92.52 87.09 84.70 114.40 92.96 90.69 86.91 106.24 119.92 112.06 94.37 78.92 103.68 128.55 110.37 117.60 116.40 109.03 85.91 122.40 122.76 119.04 117.18 133.47 138.11 121.06 128.26 143.49 149.40 156.28 154.30 138.86 136.77 145.33 127.66 136.50 131.97 126.69 114.58 134.47 133.93 180.00 108.47 183.74 224.30 204.99 230.13 256.01 226.12 207.13 185.99 192.29 157.75 150.52 152.08 225.49 184.81 177.78 181.89 182.10 - - - 121.15 - - - 119.85 - - - 127.19 - - - 141.70
Book Value Per Share
R 4.80 4.76 3.97 3.82 3.92 3.56 3.14 3.57 4.08 4.35 3.79 3.83 4.09 3.87 3.79 4.15 4.45 5.02 5.00 5.24 5.63 6.17 5.53 5.83 6.26 6.80 6.46 6.33 6.37 6.21 5.94 5.78 5.89 5.73 5.25 5.44 5.53 5.24 4.67 5.00 4.88 5.14 4.85 4.77 5.11 4.80 4.45 4.21 3.87 3.42 2.91 2.64 2.35 2.09 1.83 1.66 1.52 1.39 1.09 1.02 0.96 0.91 0.83 0.78 0.72 0.67 0.58 0.54 0.49 0.45 0.41 0.38 0.35 0.34 0.31 0.28 0.27 0.25 0.22 0.22 0.21 0.21 0.20 0.21 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.19 0.19 0.20 0.22 0.21 0.21 0.22 0.16 0.15 0.11 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.14 0.15 0.15 0.15 0.20 0.21 0.20 0.20 0.19 0.17 0.17 0.16 0.16 0.15 0.15 0.17 0.17 0.16 0.16 0.15 0.14 0.13 0.12 0.13 0.12 0.11 0.11 0.11 0.10 0.10 - - - 0.07 - - - 0.06 - - - 0.05 - - - 0.04
Capital Expenditure To Sales
% 2.20 2.00 2.42 2.56 3.07 3.23 3.65 2.53 2.58 2.26 3.87 2.57 2.53 3.14 2.76 2.62 3.18 2.29 4.34 3.72 4.07 3.98 4.83 6.13 6.61 3.36 7.61 5.20 5.70 4.36 8.62 6.86 5.14 5.28 7.10 4.21 4.27 4.38 9.14 6.49 3.26 3.55 6.15 5.71 5.27 4.50 9.73 8.46 3.85 3.08 16.17 3.37 2.66 4.72 4.00 3.99 2.23 2.43 4.78 3.26 1.42 3.47 5.35 4.42 2.86 2.41 3.76 5.34 3.91 3.61 3.32 5.42 4.43 1.43 2.61 1.79 1.33 1.66 2.51 1.89 1.83 2.19 3.38 2.98 2.71 1.36 4.44 2.17 2.88 2.62 11.24 2.03 1.19 2.18 1.66 0.60 1.39 1.62 1.20 0.45 1.24 0.29 1.09 1.93 0.36 0.44 0.68 0.35 1.00 0.94 0.52 0.69 0.41 0.98 1.63 2.25 1.13 0.78 1.45 1.13 3.63 0.95 2.23 3.90 2.46 2.21 2.48 3.30 2.45 2.77 3.42 3.50 2.44 4.43 5.01 3.72 3.18 4.21 - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 6.12 10.43 5.75 6.85 7.82 9.02 6.52 6.01 7.83 12.58 5.55 5.60 6.96 10.73 5.86 4.45 3.94 8.62 5.72 3.21 3.24 7.48 5.53 3.97 4.74 8.47 4.79 2.49 4.17 8.64 5.22 3.34 4.00 9.25 4.55 4.91 6.96 12.04 4.68 3.58 5.09 8.19 3.58 2.78 5.02 9.40 3.67 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -364.00 12.47 -44.87 -1.93 0.47 32.36 16.94 9.94 -1.03 26.32 -28.76 -20.57 -3.91 5.55 1.49 16.48 22.16 21.53 3.93 -9.41 -1.28 16.32 7.57 22.52 22.47 18.65 - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - 37.43 19.40 24.34 27.57 30.13 25.20 28.92 37.12 63.64 25.26 28.57 32.41 55.27 29.64 21.10 15.14 36.19 21.15 11.13 8.70 26.22 18.99 13.26 14.00 34.51 17.50 9.97 17.94 45.02 26.86 18.90 28.04 84.99 41.25 64.17 101.87 232.50 81.72 78.24 141.79 245.55 91.59 109.66 29.41 45.39 110.49 25.09 84.24 117.70 72.32 58.99 213.96 62.57 347.86 71.98 7.63 163.64 58.62 8.47 11.51 22.69 27.66 8.40 6.04 12.78 8.60 6.05 3.57 12.35 3.61 - -4.18 2.48 10.93 8.89 14.94 27.58 76.80 24.71 26.00 87.50 7.50 -19.00 29.00 45.00 9.00 -34.00 -13.67 2.00 56.00 -15.75 -0.81 -7.00 21.17 1.47 0.14 67.00 40.40 0.36 2.25 13.63 2.45 2.88 17.38 - 1.46 -52.50 0.57 18.50 21.94 22.83 -28.69 9.18 -48.13 -5.31 -2.30 8.80 1.12 0.48 -11.23 2,109.61 -79.91 -61.12 -5.17 0.89 -0.44 7.88 18.74 24.67 0.19 -29.08 -1.14 5.32 0.72 8.90 7.73 6.79 - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - 39.82 21.55 26.43 30.71 33.90 29.17 31.84 40.76 67.67 30.06 31.72 35.79 60.76 32.45 23.34 17.58 38.87 24.58 13.44 11.04 29.99 22.49 17.13 19.10 38.55 23.51 13.89 23.63 51.54 35.84 26.00 36.14 99.50 56.62 74.57 117.06 257.42 115.22 102.55 159.27 269.88 119.37 147.70 36.03 50.71 179.14 35.38 94.44 128.13 128.75 64.58 239.19 71.86 405.93 82.78 8.76 175.18 69.11 9.62 13.35 24.92 30.68 11.19 7.36 13.94 9.98 7.92 4.96 14.39 4.19 - -1.64 3.49 12.53 10.26 16.24 29.81 88.60 30.14 61.00 109.50 36.50 4.00 49.00 55.00 41.00 -18.50 0.67 14.00 137.50 -8.25 -0.59 -2.60 26.33 1.54 0.24 74.60 43.60 0.39 2.42 13.94 2.58 3.44 18.00 - 1.55 -51.00 0.68 23.50 22.61 24.08 -28.00 11.00 -44.87 -1.69 0.70 9.24 1.31 0.58 -1.80 2,254.18 -71.39 -48.81 -2.69 2.03 0.41 10.42 21.56 29.68 2.84 -20.85 -0.36 7.91 2.34 10.70 9.00 8.94 - - - - - - - - - - - - - - - - -
Cash Per Share
R 1.91 2.62 1.91 1.80 1.56 1.29 1.47 1.69 1.70 2.25 2.10 2.03 2.27 2.10 2.20 1.92 2.28 2.23 2.70 2.75 2.02 2.34 1.34 1.62 2.22 1.33 0.98 0.89 0.72 0.77 0.95 0.83 0.97 0.75 0.93 0.66 0.62 0.83 0.58 0.54 0.77 0.56 0.56 0.43 0.46 0.61 0.40 0.30 0.38 0.39 0.37 0.46 0.61 0.41 0.43 0.37 0.39 0.30 0.21 0.22 0.18 0.29 0.47 0.37 0.36 0.36 0.37 0.29 0.29 0.29 0.26 0.33 0.26 0.17 0.14 0.13 0.09 0.11 0.13 0.14 0.15 0.18 0.16 0.17 0.17 0.13 0.11 0.06 0.06 0.10 0.12 0.11 0.11 0.09 0.06 0.07 0.08 0.08 0.07 0.09 0.07 0.06 0.08 0.06 0.08 0.08 0.08 0.07 0.09 0.08 0.11 0.10 0.04 0.06 0.05 0.08 0.10 0.08 0.09 0.09 0.08 0.07 0.05 0.03 0.04 0.04 0.04 0.05 0.06 0.04 0.04 0.06 0.06 0.06 0.03 0.05 0.05 0.03 0.03 - - - 0.04 - - - 0.04 - - - 0.04 - - - 0.02
Cash Ratio
R 0.24 0.30 0.21 0.23 0.21 0.15 0.15 0.21 0.22 0.25 0.28 0.32 0.36 0.27 0.36 0.35 0.42 0.39 0.46 0.56 0.41 0.41 0.22 0.36 0.50 0.24 0.20 0.23 0.21 0.19 0.26 0.26 0.32 0.22 0.26 0.23 0.25 0.26 0.22 0.28 0.44 0.26 0.33 0.31 0.34 0.34 0.28 0.24 0.32 0.30 0.35 0.45 0.66 0.45 0.54 0.62 0.82 0.58 0.27 0.34 0.32 0.49 0.84 1.02 0.94 0.87 1.01 1.02 1.29 0.98 0.99 1.60 1.42 0.82 1.00 0.99 0.67 0.77 1.11 1.45 1.59 1.56 1.44 1.73 1.70 1.64 1.36 0.73 0.68 1.23 1.52 1.31 1.19 1.06 0.62 0.72 0.90 0.81 0.86 1.15 0.88 0.82 0.97 0.87 0.93 0.71 0.68 0.53 0.63 0.57 0.77 0.71 0.22 0.30 0.33 0.54 0.61 0.59 0.62 0.60 0.50 0.42 0.27 0.19 0.38 0.38 0.35 0.54 0.61 0.42 0.50 0.60 0.88 0.69 0.36 0.75 0.83 0.46 0.49 - - - 0.66 - - - 1.18 - - - 1.75 - - - 1.14
Cash Return on Assets (CROA)
R 0.07 0.11 0.06 0.08 0.09 0.10 0.07 0.07 0.08 0.12 0.06 0.06 0.07 0.11 0.06 0.05 0.04 0.09 0.06 0.04 0.03 0.07 0.05 0.04 0.04 0.07 0.04 0.02 0.04 0.08 0.05 0.03 0.04 0.09 0.05 0.05 0.07 0.13 0.06 0.05 0.07 0.10 0.05 0.04 0.06 0.12 0.05 0.06 0.09 0.13 0.09 0.10 0.07 0.11 0.08 0.07 0.04 0.11 0.06 0.05 0.02 0.09 0.11 0.04 0.04 0.09 0.07 0.06 0.04 0.09 0.06 0.07 -0.01 0.02 0.07 0.05 0.05 0.08 0.06 0.03 0.01 0.03 0.01 0.00 0.02 0.02 0.01 -0.01 0.00 0.01 0.05 -0.01 -0.01 0.00 0.02 0.03 0.01 0.05 0.04 0.02 0.05 0.05 0.08 0.04 0.04 0.03 0.05 -0.05 0.02 0.02 0.08 0.05 -0.07 0.03 -0.11 0.00 0.00 0.08 0.05 0.03 0.00 0.07 -0.08 -0.06 -0.01 0.02 0.00 0.06 0.08 0.08 0.02 -0.04 -0.01 0.07 0.03 0.10 0.11 0.09 - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.31 0.54 0.35 0.44 0.46 0.60 0.48 0.39 0.42 0.65 0.32 0.33 0.35 0.59 0.31 0.23 0.17 0.34 0.22 0.12 0.11 0.23 0.18 0.13 0.12 0.20 0.12 0.06 0.09 0.20 0.13 0.08 0.09 0.21 0.11 0.12 0.15 0.27 0.12 0.08 0.11 0.17 0.08 0.06 0.09 0.18 0.08 0.09 0.14 0.19 0.14 0.16 0.10 0.18 0.12 0.11 0.06 0.16 0.11 0.09 0.03 0.17 0.20 0.07 0.07 0.17 0.12 0.09 0.06 0.16 0.11 0.11 -0.01 0.03 0.10 0.07 0.08 0.13 0.09 0.04 0.01 0.05 0.02 0.00 0.02 0.03 0.02 -0.01 0.00 0.01 0.07 -0.01 -0.01 0.00 0.04 0.06 0.01 0.08 0.07 0.03 0.12 0.12 0.20 0.11 0.10 0.11 0.17 -0.17 0.08 0.05 0.20 0.14 -0.18 0.07 -0.23 -0.01 0.00 0.18 0.10 0.06 -0.01 0.18 -0.20 -0.14 -0.02 0.03 0.01 0.11 0.15 0.16 0.03 -0.08 -0.01 0.15 0.07 0.20 0.20 0.17 - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.11 0.18 0.10 0.13 0.13 0.16 0.12 0.11 0.13 0.20 0.09 0.09 0.10 0.17 0.09 0.07 0.06 0.13 0.09 0.05 0.04 0.10 0.08 0.06 0.05 0.10 0.06 0.03 0.05 0.11 0.07 0.05 0.05 0.13 0.06 0.07 0.09 0.18 0.08 0.06 0.08 0.13 0.06 0.05 0.08 0.16 0.07 0.08 0.12 0.17 0.12 0.14 0.09 0.16 0.10 0.10 0.05 0.14 0.09 0.07 0.03 0.14 0.17 0.06 0.06 0.14 0.11 0.08 0.06 0.15 0.10 0.10 -0.01 0.03 0.09 0.06 0.08 0.13 0.08 0.04 0.01 0.05 0.02 0.00 0.02 0.02 0.02 -0.01 0.00 0.01 0.06 -0.01 -0.01 0.00 0.03 0.05 0.01 0.07 0.06 0.03 0.08 0.07 0.12 0.06 0.06 0.06 0.08 -0.08 0.04 0.03 0.12 0.08 -0.12 0.05 -0.17 -0.01 0.00 0.13 0.07 0.04 0.00 0.14 -0.15 -0.11 -0.02 0.03 0.01 0.09 0.12 0.12 0.02 -0.06 -0.01 0.11 0.05 0.15 0.15 0.14 - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.17 0.30 0.16 0.19 0.20 0.23 0.17 0.15 0.17 0.28 0.13 0.13 0.14 0.24 0.13 0.10 0.09 0.18 0.13 0.07 0.06 0.13 0.09 0.07 0.07 0.11 0.06 0.03 0.05 0.12 0.07 0.05 0.05 0.14 0.07 0.08 0.11 0.21 0.09 0.07 0.10 0.16 0.07 0.06 0.09 0.19 0.08 0.09 0.14 0.20 0.15 0.17 0.12 0.20 0.14 0.13 0.07 0.18 0.11 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 15,287 6,541 3,466 6,299 2,807 5,308 4,108 3,583 4,942 6,778 3,239 2,410 3,882 4,849 2,225 2,049 1,769 3,540 2,129 1,742 2,071 3,887 2,262 1,506 2,206 6,954 3,179 2,658 3,720 6,015 4,204 - 4,674 7,290 4,853 4,652 5,922 7,280 3,767 3,460 4,291 5,318 3,186 3,113 3,933 5,139 3,118 - - 17,477 2,466 2,527 2,200 2,258 1,163 1,044 958 1,386 581 513 526 686 453 443 428 759 331 379 365 449 177 224 198 310 51 155 147 136 45 31 24 20 16 2 -5 4 50 4 17 -6 32 29 15 -146 -21 19 -16 -40 -28 -75 -36 -16 -99 -25 27 -30 60 6 707 -2 79 98 -111 -36 99 47 -18 55 56 129 -25 0 9 -111 68 100 66 83 85 105 53 - 84 93 64 77 84 80 - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.28 0.38 0.27 0.26 0.23 0.18 0.20 0.23 0.23 0.30 0.28 0.28 0.32 0.32 0.34 0.30 0.37 0.37 0.45 0.47 0.34 0.39 0.23 0.28 0.37 0.22 0.18 0.17 0.15 0.19 0.24 0.21 0.27 0.27 0.33 0.28 0.33 0.54 0.39 0.42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.38 0.41 0.41 0.37 0.34 0.37 0.38 0.33 0.34 0.40 0.38 0.35 0.36 0.44 0.44 0.44 0.45 0.48 0.48 0.42 0.36 0.38 0.36 0.33 0.35 0.35 0.34 0.33 0.30 0.31 0.33 0.31 0.29 0.26 0.31 0.26 0.26 0.32 0.30 0.31 0.34 0.36 0.35 0.34 0.33 0.37 0.33 0.32 0.34 0.39 0.39 0.44 0.50 0.51 0.55 0.56 0.57 0.62 0.67 0.73 0.78 0.82 0.88 0.88 0.88 0.87 0.87 0.87 0.86 0.86 0.84 0.83 0.81 0.86 0.89 0.89 0.89 0.89 0.88 0.87 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.86 0.85 0.86 0.87 0.82 0.80 0.74 0.70 0.65 0.83 0.86 0.83 0.84 0.86 0.84 0.81 0.82 0.81 0.80 0.81 0.84 0.84 0.83 0.82 0.85 0.84 0.85 0.85 0.85 0.84 0.83 0.84 0.83 0.84 0.82 0.82 0.82 0.84 0.83 0.83 0.82 0.82 0.82 0.82 0.81 0.81 0.81 0.82 0.83 0.84 - - - 0.86 - - - 0.88 - - - 0.90 - - - 0.88
Current Liabilities Ratio
R 0.37 0.38 0.41 0.37 0.36 0.40 0.44 0.39 0.36 0.39 0.36 0.33 0.32 0.37 0.33 0.30 0.30 0.30 0.31 0.28 0.27 0.29 0.32 0.25 0.24 0.28 0.27 0.24 0.22 0.25 0.25 0.23 0.22 0.26 0.28 0.24 0.22 0.28 0.27 0.21 0.21 0.24 0.21 0.18 0.18 0.24 0.22 0.20 0.21 0.25 0.24 0.25 0.26 0.27 0.28 0.24 0.21 0.24 0.36 0.35 0.32 0.34 0.36 0.29 0.32 0.35 0.37 0.32 0.29 0.38 0.38 0.33 0.32 0.36 0.30 0.30 0.33 0.34 0.33 0.30 0.29 0.34 0.35 0.31 0.32 0.25 0.26 0.27 0.27 0.26 0.25 0.27 0.29 0.27 0.28 0.27 0.26 0.26 0.30 0.31 0.31 0.32 0.35 0.34 0.35 0.40 0.43 0.44 0.45 0.39 0.37 0.36 0.43 0.41 0.37 0.36 0.37 0.35 0.37 0.37 0.41 0.46 0.49 0.44 0.33 0.34 0.34 0.33 0.32 0.34 0.35 0.37 0.29 0.34 0.35 0.31 0.28 0.32 0.33 - - - 0.40 - - - 0.32 - - - 0.28 - - - 0.32
Current Liabilities to Total Liabilities Ratio
R 0.47 0.48 0.50 0.45 0.44 0.47 0.51 0.47 0.45 0.48 0.44 0.41 0.40 0.46 0.41 0.39 0.40 0.41 0.43 0.40 0.40 0.42 0.45 0.38 0.37 0.43 0.42 0.38 0.37 0.42 0.41 0.40 0.39 0.46 0.47 0.44 0.44 0.53 0.53 0.45 0.50 0.56 0.52 0.47 0.60 0.68 0.67 0.65 0.66 0.71 0.70 0.72 0.73 0.74 0.76 0.72 0.69 0.72 0.74 0.75 0.73 0.74 0.76 0.76 0.78 0.80 0.86 0.85 0.85 0.89 0.90 0.87 0.85 0.87 0.85 0.85 0.90 0.90 0.90 0.89 0.88 0.90 0.91 0.90 0.90 0.74 0.75 0.77 0.76 0.73 0.72 0.73 0.75 0.72 0.72 0.68 0.66 0.62 0.75 0.75 0.56 0.56 0.57 0.54 0.54 0.58 0.60 0.61 0.62 0.61 0.61 0.58 0.72 0.72 0.70 0.66 0.67 0.65 0.67 0.67 0.68 0.78 0.80 0.76 0.67 0.70 0.70 0.68 0.67 0.70 0.70 0.72 0.62 0.67 0.67 0.64 0.63 0.69 0.71 - - - 0.77 - - - 0.75 - - - 0.70 - - - 0.77
Current Ratio
R 1.04 1.07 0.99 0.98 0.94 0.94 0.88 0.86 0.93 1.04 1.07 1.06 1.14 1.16 1.36 1.47 1.50 1.60 1.54 1.50 1.32 1.30 1.12 1.31 1.46 1.24 1.28 1.39 1.39 1.23 1.35 1.31 1.28 1.00 1.11 1.09 1.16 1.13 1.08 1.47 1.63 1.49 1.68 1.88 1.78 1.54 1.50 1.57 1.58 1.58 1.61 1.75 1.93 1.85 2.01 2.31 2.64 2.55 1.88 2.11 2.46 2.38 2.46 3.04 2.78 2.49 2.36 2.68 2.92 2.27 2.24 2.49 2.53 2.40 2.96 3.00 2.69 2.58 2.63 2.92 2.92 2.53 2.50 2.74 2.72 3.38 3.25 3.17 3.17 3.34 3.39 3.25 2.98 3.01 2.81 2.75 2.65 2.50 2.77 2.79 2.65 2.61 2.43 2.43 2.32 2.02 1.88 1.83 1.81 2.16 2.25 2.31 1.88 2.05 2.25 2.38 2.30 2.44 2.30 2.22 2.04 1.81 1.72 1.87 2.49 2.41 2.50 2.52 2.60 2.42 2.35 2.20 2.82 2.37 2.34 2.64 2.93 2.61 2.56 - - - 2.16 - - - 2.73 - - - 3.17 - - - 2.78
Days in Inventory
R 75.72 57.78 78.20 84.41 72.99 63.48 91.75 84.59 70.94 62.81 78.37 74.37 65.89 50.74 69.90 73.80 96.60 51.98 75.61 75.46 85.60 60.81 75.43 102.37 95.35 52.88 105.04 88.14 80.65 56.46 65.45 90.12 74.37 54.31 70.09 69.12 61.04 64.76 83.28 75.74 61.65 54.61 66.86 73.39 51.04 44.18 61.35 70.00 54.44 44.10 57.32 56.34 62.96 48.30 63.98 78.81 119.43 44.15 214.09 224.30 44.22 156.97 58.16 86.48 74.59 55.51 59.34 50.72 35.81 29.23 82.80 73.18 30.99 24.90 27.34 30.59 32.97 28.98 32.97 30.23 28.59 28.93 26.24 24.67 26.42 42.46 54.99 61.01 50.41 45.19 30.99 45.41 66.47 33.55 37.07 28.76 30.33 23.76 45.05 25.66 34.33 31.21 41.82 48.16 66.02 91.03 94.63 98.41 102.78 83.87 93.97 144.07 128.86 150.55 160.13 165.60 111.16 114.22 135.20 173.43 230.38 151.51 268.83 339.85 281.58 304.73 377.87 347.36 324.18 286.27 310.71 303.22 271.07 226.12 390.89 305.64 311.57 318.32 - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 46.92 36.72 47.09 59.12 51.66 37.25 34.68 42.13 36.42 30.77 49.84 40.93 36.99 27.05 37.05 39.24 33.86 26.42 37.72 36.47 49.25 34.83 37.20 65.97 74.15 29.67 54.28 41.13 32.88 20.55 26.80 25.46 27.18 19.68 27.70 24.91 25.46 18.58 29.51 25.63 24.10 21.67 27.28 27.78 16.67 15.88 13.39 20.45 19.50 17.60 16.77 19.49 23.49 19.65 29.90 35.95 29.57 22.67 26.55 26.10 21.93 21.78 36.03 40.90 26.37 26.69 30.60 26.83 22.23 22.59 28.77 25.53 24.32 21.28 22.79 28.45 26.31 22.83 21.48 18.06 16.68 22.10 16.24 12.42 14.16 15.07 15.47 11.96 8.74 8.81 3.96 6.66 3.49 7.46 8.59 1.42 2.61 3.15 7.67 2.26 5.83 7.43 25.00 45.19 88.83 120.38 123.27 140.32 143.13 102.84 133.50 218.05 205.33 265.86 271.99 270.14 183.53 196.07 218.96 277.23 297.60 260.33 355.26 372.24 273.06 189.36 222.25 214.51 217.55 234.90 308.66 345.41 293.29 194.22 219.41 184.24 201.77 232.92 - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 344.45 327.92 465.71 375.58 296.54 316.36 449.60 374.84 351.41 389.40 414.82 319.39 284.37 347.24 385.86 348.43 329.23 290.90 424.80 316.45 307.00 309.24 525.53 427.73 332.06 422.75 548.36 417.23 322.83 291.77 468.76 365.92 299.02 267.53 418.50 322.92 246.06 309.21 422.05 330.23 249.24 302.10 345.92 253.97 199.71 288.03 358.40 306.30 301.09 259.49 316.20 334.77 346.43 317.45 341.79 323.21 262.65 256.31 326.78 333.40 279.51 259.38 390.77 276.38 300.95 312.08 439.56 391.19 256.84 289.69 361.27 301.23 251.28 252.58 245.68 225.55 284.46 254.21 308.63 266.16 262.30 269.40 334.56 287.56 318.04 279.74 313.10 317.88 331.73 317.89 288.61 296.98 335.34 226.17 301.00 296.10 290.48 246.84 311.32 255.60 256.18 194.69 230.41 200.71 180.77 195.16 193.22 213.38 236.21 172.81 159.51 156.60 114.43 195.40 178.52 207.10 159.28 172.91 177.37 161.20 176.28 143.83 175.11 198.19 191.13 148.29 163.55 155.90 136.74 146.35 164.10 170.37 198.87 198.40 210.21 176.16 152.25 141.25 - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 165.50 152.94 248.72 174.86 138.17 168.80 246.71 185.85 170.35 192.16 225.52 151.98 134.60 192.00 211.25 196.15 192.02 158.79 261.06 179.58 165.33 160.10 284.31 180.68 133.78 210.41 247.64 181.92 142.23 130.33 228.25 164.09 143.12 118.45 215.05 146.48 114.29 146.67 235.86 164.22 126.50 159.69 201.06 139.01 111.64 144.19 189.70 149.01 128.25 129.86 151.28 146.54 164.17 148.42 178.06 148.77 78.03 113.60 124.29 117.60 135.75 78.84 217.47 158.69 175.89 167.99 236.54 195.72 115.59 159.70 174.90 90.96 166.13 153.20 130.20 114.17 139.79 125.19 163.09 154.41 144.93 143.20 202.19 159.23 153.67 123.24 142.91 159.90 157.23 132.20 117.30 147.98 162.48 159.85 186.01 193.40 176.40 138.96 186.05 209.91 191.80 194.88 224.02 238.21 209.65 208.64 234.06 253.63 261.95 255.79 235.26 216.42 228.19 225.40 234.70 220.13 224.75 206.09 231.50 216.82 236.05 184.50 235.61 248.05 237.74 218.73 224.49 200.64 185.75 190.77 219.73 183.17 180.68 185.93 205.37 188.68 178.62 183.06 209.13 - - - 199.51 - - - 188.23 - - - 188.00 - - - 196.18
Debt to Asset Ratio
R 0.31 0.31 0.32 0.33 0.33 0.32 0.34 0.36 0.34 0.32 0.36 0.37 0.36 0.32 0.35 0.36 0.34 0.32 0.32 0.34 0.33 0.31 0.31 0.33 0.33 0.30 0.31 0.31 0.29 0.26 0.27 0.28 0.26 0.21 0.22 0.20 0.17 0.14 0.15 0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.59 0.59 0.64 0.64 0.64 0.66 0.70 0.67 0.64 0.63 0.66 0.65 0.64 0.63 0.63 0.61 0.58 0.55 0.54 0.53 0.52 0.49 0.52 0.50 0.49 0.47 0.46 0.45 0.42 0.40 0.40 0.40 0.38 0.33 0.35 0.30 0.25 0.23 0.24 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 3.40 2.50 3.75 4.20 3.51 2.85 4.33 4.62 3.67 2.78 4.66 4.52 4.01 3.10 6.43 7.12 7.00 3.82 5.75 7.49 6.84 4.29 6.07 7.50 6.54 4.22 7.41 8.26 6.00 3.32 6.08 6.72 4.85 2.32 3.63 3.17 2.11 1.36 2.69 2.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.41 1.46 1.79 1.81 1.76 1.96 2.37 2.06 1.78 1.71 1.98 1.89 1.76 1.69 1.72 1.56 1.40 1.21 1.19 1.12 1.06 0.97 1.07 1.00 0.96 0.87 0.86 0.82 0.73 0.66 0.68 0.67 0.61 0.49 0.54 0.43 0.34 0.30 0.32 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 4.43 3.19 4.84 5.50 4.54 3.70 5.79 6.16 4.80 3.55 6.07 5.60 5.15 3.90 8.87 10.02 9.73 4.87 7.89 10.79 9.74 5.75 8.10 9.95 8.81 6.10 10.80 12.43 8.93 4.89 9.66 10.89 7.60 3.43 5.79 5.10 3.23 2.02 4.17 4.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - 0.93 0.92 0.87 0.78 0.71 0.73 0.72 0.66 0.53 0.58 0.47 0.36 0.32 0.34 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 6.37 8.87 6.11 5.17 6.62 7.96 5.60 5.10 6.96 9.28 5.65 5.77 6.86 7.96 3.61 3.08 3.33 6.28 3.93 2.77 3.36 5.60 4.00 3.15 4.33 6.01 3.28 2.59 3.67 5.72 2.92 2.45 3.62 6.18 3.75 3.50 4.95 6.43 2.99 2.70 3.84 4.72 2.71 2.45 3.83 5.25 3.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -740.00 -4.60 4.00 7.36 4.87 13.43 8.03 9.67 1.21 2.87 0.19 -13.45 8.21 11.36 6.87 9.21 9.32 11.69 5.76 -3.69 9.30 10.83 7.64 8.94 9.76 8.91 - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 15.70 11.28 16.37 19.36 15.11 12.56 17.87 19.60 14.37 10.78 17.71 17.32 14.59 12.56 27.70 32.49 30.00 15.92 25.42 36.13 29.78 17.87 24.99 31.71 23.08 16.64 30.52 38.60 27.24 17.49 34.30 40.88 27.60 16.17 26.65 28.59 20.22 15.54 33.41 37.00 26.03 21.18 36.86 40.74 26.09 19.06 30.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.14 -21.74 25.00 13.59 20.55 7.45 12.46 10.35 82.60 34.88 514.81 -7.43 12.17 8.80 14.55 10.86 10.73 8.55 17.36 -27.12 10.76 9.24 13.10 11.19 10.24 11.22 - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.24 0.25 0.24 0.24 0.23 0.24 0.23 0.23 0.22 0.23 0.22 0.22 0.20 0.21 0.20 0.21 0.19 0.20 0.19 0.20 0.18 0.19 0.18 0.19 0.16 0.16 0.16 0.16 0.14 0.15 0.14 0.15 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.09 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.64 0.92 0.50 0.53 0.65 0.84 0.59 0.57 0.76 1.06 0.60 0.62 0.73 0.88 0.40 0.37 0.36 0.69 0.42 0.31 0.35 0.59 0.39 0.33 0.45 0.78 0.39 0.37 0.52 0.88 0.44 0.40 0.60 1.08 0.65 0.67 0.91 1.19 0.54 0.58 0.90 1.13 0.60 0.56 0.84 1.12 0.71 1.10 1.74 2.22 1.12 1.39 1.26 1.33 1.14 1.06 1.07 1.52 0.74 0.56 0.65 0.82 0.59 0.64 0.67 1.14 0.58 0.64 0.70 0.97 0.52 0.47 0.53 0.88 0.51 0.56 0.54 0.58 0.21 0.13 0.11 0.12 0.06 0.04 0.02 0.03 0.02 0.07 0.10 0.10 0.16 0.23 -0.04 -1.07 0.46 0.38 0.22 0.76 0.36 0.01 0.13 0.44 0.69 0.17 0.12 0.09 -0.21 -0.11 -0.73 -0.21 -0.08 -0.06 -1.39 -0.14 0.14 0.27 0.29 0.38 0.55 -0.03 0.06 0.10 0.02 -0.47 0.24 0.35 0.23 0.41 0.44 0.56 0.25 -0.21 0.37 0.49 0.30 0.44 0.50 0.48 - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.08 0.11 0.08 0.07 0.09 0.10 0.07 0.07 0.09 0.11 0.07 0.07 0.08 0.09 0.05 0.04 0.04 0.08 0.05 0.04 0.04 0.06 0.04 0.04 0.04 0.06 0.03 0.03 0.04 0.07 0.04 0.03 0.05 0.08 0.05 0.05 0.07 0.09 0.05 0.05 0.07 0.08 0.05 0.05 0.06 0.09 0.06 0.07 0.10 0.13 0.07 0.09 0.08 0.09 0.07 0.07 0.07 0.09 0.04 0.03 0.04 0.05 0.04 0.04 0.04 0.07 0.04 0.05 0.05 0.07 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 -0.06 0.02 0.02 0.01 0.03 0.02 0.00 0.01 0.03 0.06 0.02 0.01 0.01 -0.02 -0.01 -0.09 -0.02 -0.01 -0.01 -0.18 -0.02 0.02 0.03 0.03 0.05 0.07 0.00 0.01 0.01 0.00 -0.06 0.04 0.05 0.03 0.05 0.05 0.07 0.03 -0.03 0.05 0.07 0.04 0.06 0.07 0.06 - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - 43.13 29.56 26.10 33.57 38.82 33.57 36.00 47.35 63.67 39.84 40.54 45.22 56.74 27.57 22.73 20.66 36.16 23.21 16.72 16.29 30.05 21.74 18.06 23.53 39.54 23.43 21.80 31.00 50.18 31.80 30.88 51.29 98.28 74.55 85.41 127.34 204.74 114.21 122.28 182.12 233.42 142.33 205.57 41.07 40.69 233.82 43.08 108.95 131.83 114.23 57.33 319.54 60.17 412.57 77.71 14.96 149.52 53.11 7.08 29.19 14.46 11.26 12.79 8.83 11.16 6.78 7.24 7.13 11.08 2.85 - 7.62 9.90 7.82 10.28 13.42 18.08 38.40 19.00 111.00 59.00 31.50 27.00 22.50 24.50 22.00 34.50 29.00 28.33 59.00 26.50 0.12 -64.80 27.00 0.94 0.37 52.60 26.60 0.10 0.59 11.00 2.10 1.94 9.88 - -0.48 -9.50 -2.56 -24.75 0.06 -1.25 -70.46 -3.59 8.00 14.00 22.30 5.88 2.25 0.08 10.05 658.36 9.38 -45.46 10.31 6.72 3.22 10.93 16.99 29.83 8.69 -5.94 4.16 9.10 4.33 7.73 6.72 7.64 - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 1.99 2.77 1.89 1.65 1.97 2.44 1.72 1.59 1.98 2.67 1.61 1.61 1.79 2.12 1.01 0.91 0.89 1.59 1.04 0.79 0.88 1.40 0.97 0.78 0.92 1.41 0.75 0.63 0.78 1.24 0.66 0.58 0.74 1.21 0.78 0.74 0.89 1.14 0.55 0.51 0.63 0.78 0.46 0.42 0.54 0.71 0.45 0.47 0.61 0.69 0.35 0.38 0.32 0.31 0.22 0.17 0.15 0.19 0.09 0.07 0.07 0.09 0.06 0.06 0.06 0.09 0.05 0.04 0.04 0.06 0.03 0.03 0.02 0.03 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 0.01 0.01 0.00 -0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 0.00 0.00 -0.07 0.00 0.01 0.02 0.02 0.02 0.03 0.00 0.01 0.01 0.00 -0.02 0.01 0.02 0.01 0.02 0.02 0.02 0.01 0.00 0.02 0.02 0.01 0.02 0.02 0.02 -0.22 0.09 0.09 0.10 -0.16 0.07 0.06 0.07 -0.11 0.05 0.04 0.05 -0.08 0.03 0.03 0.04 -0.10
Equity Multiplier
R 4.55 4.77 5.67 5.56 5.34 6.11 6.96 5.79 5.20 5.30 5.56 5.13 4.87 5.35 4.96 4.39 4.09 3.80 3.74 3.34 3.23 3.17 3.41 3.04 2.90 2.90 2.80 2.61 2.49 2.50 2.51 2.42 2.34 2.29 2.43 2.17 2.02 2.12 2.08 1.84 1.71 1.74 1.68 1.62 1.44 1.54 1.49 1.46 1.47 1.54 1.52 1.54 1.54 1.59 1.57 1.50 1.45 1.51 1.93 1.86 1.78 1.87 1.88 1.62 1.69 1.79 1.74 1.61 1.53 1.73 1.72 1.62 1.60 1.69 1.55 1.54 1.58 1.62 1.59 1.50 1.50 1.61 1.61 1.53 1.54 1.52 1.54 1.55 1.56 1.54 1.54 1.57 1.64 1.61 1.66 1.66 1.66 1.72 1.66 1.69 2.27 2.39 2.61 2.72 2.86 3.32 3.53 3.63 3.61 2.71 2.61 2.65 2.55 2.35 2.15 2.16 2.23 2.16 2.22 2.28 2.51 2.46 2.55 2.36 1.96 1.97 1.93 1.94 1.89 1.95 1.98 2.07 1.89 2.04 2.06 1.92 1.79 1.85 1.85 - - - 2.08 - - - 1.77 - - - 1.67 - - - 1.70
Equity to Assets Ratio
R 0.22 0.21 0.18 0.18 0.19 0.16 0.14 0.17 0.19 0.19 0.18 0.19 0.21 0.19 0.20 0.23 0.24 0.26 0.27 0.30 0.31 0.32 0.29 0.33 0.35 0.34 0.36 0.38 0.40 0.40 0.40 0.41 0.43 0.44 0.41 0.46 0.49 0.47 0.48 0.54 0.58 0.58 0.60 0.62 0.70 0.65 0.67 0.69 0.68 0.65 0.66 0.65 0.65 0.63 0.64 0.67 0.69 0.66 0.52 0.54 0.56 0.54 0.53 0.62 0.59 0.56 0.57 0.62 0.66 0.58 0.58 0.62 0.62 0.59 0.65 0.65 0.63 0.62 0.63 0.67 0.67 0.62 0.62 0.65 0.65 0.66 0.65 0.65 0.64 0.65 0.65 0.64 0.61 0.62 0.60 0.60 0.60 0.58 0.60 0.59 0.44 0.42 0.38 0.37 0.35 0.30 0.28 0.28 0.28 0.37 0.38 0.38 0.39 0.43 0.47 0.46 0.45 0.46 0.45 0.44 0.40 0.41 0.39 0.42 0.51 0.51 0.52 0.51 0.53 0.51 0.51 0.48 0.53 0.49 0.49 0.52 0.56 0.54 0.54 - - - 0.48 - - - 0.57 - - - 0.60 - - - 0.59
Free Cash Flow Margin
R 0.23 0.31 0.22 0.30 0.27 0.26 0.23 0.25 0.26 0.36 0.20 0.23 0.24 0.32 0.29 0.25 0.20 0.31 0.27 0.18 0.15 0.28 0.26 0.21 0.18 0.29 0.22 0.13 0.18 0.30 0.26 0.18 0.18 0.31 0.19 0.26 0.29 0.41 0.22 0.21 0.26 0.36 0.20 0.16 0.23 0.38 0.16 0.21 0.32 0.35 0.21 0.36 0.23 0.32 0.24 0.27 0.15 0.34 0.27 0.24 0.09 0.35 0.49 0.13 0.13 0.27 0.24 0.17 0.10 0.22 0.21 0.18 -0.07 0.03 0.18 0.12 0.15 0.21 0.16 0.09 0.01 0.09 0.01 -0.02 0.04 0.06 0.01 -0.05 -0.03 0.00 0.08 -0.04 -0.04 -0.03 0.07 0.12 0.02 0.14 0.15 0.05 0.16 0.13 0.20 0.10 0.10 0.09 0.12 -0.12 0.05 0.03 0.17 0.13 -0.17 0.05 -0.24 -0.03 -0.01 0.15 0.08 0.05 -0.04 0.14 -0.21 -0.19 -0.05 0.02 -0.01 0.10 0.16 0.14 0.00 -0.12 -0.04 0.09 0.02 0.18 0.19 0.13 - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 1.34 2.41 1.24 1.54 1.62 1.89 1.29 1.28 1.55 2.67 1.02 1.13 1.28 2.06 1.09 0.84 0.65 1.59 0.95 0.52 0.47 1.22 0.85 0.57 0.55 1.23 0.56 0.29 0.45 1.11 0.56 0.35 0.41 1.05 0.43 0.56 0.71 1.29 0.39 0.32 0.49 0.82 0.30 0.22 0.39 0.79 0.21 0.27 0.47 0.61 0.22 0.39 0.21 0.33 0.19 0.16 0.08 0.21 0.10 0.08 0.03 0.14 0.15 0.04 0.04 0.10 0.06 0.04 0.02 0.06 0.04 0.03 -0.01 0.01 0.03 0.02 0.02 0.03 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 -0.01 0.01 0.01 0.03 0.02 -0.03 0.01 -0.05 -0.01 0.00 0.03 0.02 0.01 -0.01 0.03 -0.03 -0.03 -0.01 0.00 0.00 0.01 0.02 0.02 0.00 -0.01 0.00 0.01 0.00 0.02 0.02 0.01 - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - 38,346 20,287 25,160 26,436 31,063 21,533 21,396 26,225 44,746 17,571 19,594 22,277 35,809 19,331 15,303 12,106 29,082 17,820 10,366 9,639 24,078 17,229 11,955 11,766 25,874 12,169 6,467 9,906 24,024 12,421 8,034 9,241 23,663 9,993 13,047 16,724 30,554 9,483 7,898 12,115 20,688 7,663 5,851 10,462 21,313 5,673 7,440 12,579 16,227 5,919 10,278 5,583 8,613 4,881 4,219 2,232 5,423 2,671 2,165 769 3,696 3,974 1,075 1,093 2,691 1,587 1,044 628 1,643 1,099 770 -266 256 710 440 515 735 388 178 27 176 16 -37 59 92 20 -66 -39 8 113 -60 -9 -31 131 336 216 338 206 281 348 232 422 182 146 - 361 -206 294 78 406 282 -365 167 -713 -75 -17 462 320 269 -85 344 -444 -357 -89 59 9 192 289 260 16 -185 -26 170 55 268 281 216 - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 2.73 3.52 2.58 2.31 2.65 3.15 2.36 2.21 2.58 3.28 2.11 2.10 2.25 2.59 1.43 1.30 1.27 1.98 1.34 1.10 1.16 1.68 1.24 1.04 1.16 1.64 0.96 0.84 0.98 1.42 0.83 0.74 0.90 1.36 0.90 0.85 1.01 1.26 0.67 0.61 0.73 0.87 0.54 0.50 0.62 0.79 0.54 0.57 0.70 0.79 0.43 0.45 0.39 0.39 0.29 0.24 0.22 0.25 0.14 0.12 0.12 0.14 0.11 0.10 0.10 0.13 0.08 0.08 0.07 0.09 0.06 0.05 0.05 0.06 0.04 0.04 0.04 0.04 0.03 0.03 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 0.00 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.04 0.03 -0.03 0.03 0.05 0.05 0.05 0.06 0.05 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.10 0.09 0.09 0.10 0.08 0.07 0.06 0.07 0.06 0.05 0.04 0.05 0.04 0.03 0.03 0.04 0.03
Gross Profit to Fixed Assets Ratio
R 0.97 1.26 0.74 0.84 0.97 1.17 0.90 0.89 1.08 1.38 0.89 0.91 1.01 1.17 0.67 0.64 0.62 0.95 0.65 0.54 0.56 0.81 0.58 0.54 0.67 1.01 0.59 0.60 0.76 1.14 0.66 0.63 0.86 1.36 0.91 0.93 1.17 1.46 0.78 0.84 1.19 1.41 0.84 0.80 1.09 1.37 0.93 1.43 2.10 2.65 1.46 1.77 1.64 1.75 1.58 1.54 1.61 2.06 1.22 1.14 1.17 1.37 1.12 1.19 1.26 1.78 1.14 1.23 1.31 1.63 1.10 1.11 1.29 1.83 1.27 1.37 1.30 1.36 0.90 0.82 0.77 0.78 0.68 0.67 0.68 0.67 0.61 0.66 0.70 0.74 0.77 1.25 1.16 -0.06 1.49 1.73 1.75 1.91 1.21 1.36 1.22 1.40 1.20 0.99 0.84 0.82 0.66 0.64 0.54 0.67 0.85 0.66 -0.61 0.67 0.87 1.05 1.05 1.23 1.02 0.86 0.74 0.92 0.90 0.98 1.23 1.33 1.76 1.77 1.76 1.89 1.59 1.69 1.89 2.08 1.92 2.08 2.12 2.28 4.14 - - - 5.64 - - - 6.03 - - - 4.76 - - - 4.53
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - 0.08 0.05 0.05 0.06 0.09 0.06 0.05 0.07 0.11 0.07 0.07 0.09 0.12 0.07 0.07 0.09 0.10 0.07 0.07 0.09 0.11 0.08 0.09 0.13 0.15 0.10 0.11 0.11 0.12 0.10 0.10 0.10 0.12 0.07 0.06 0.07 0.08 0.07 0.08 0.08 0.11 0.08 0.09 0.10 0.11 0.08 0.09 0.09 0.11 0.09 0.10 0.10 0.11 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.07 0.07 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -8,165 -3,233 -17,549 -13,513 -19,736 -19,992 -39,687 -42,572 -25,986 -10,589 -6,258 -9,370 2,077 8,837 24,552 26,072 27,238 45,856 40,861 21,787 7,145 10,804 -6,275 9,741 20,255 9,544 9,358 13,098 14,657 5,210 16,258 6,279 8,829 -9,632 -2,231 -1,331 5,363 5,893 -1,225 19,734 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,345 3,226 3,214 3,151 - - - - - - - - - - - - - - - - - - - 1,806 1,680 1,581 1,456 1,498 2,195 2,326 2,341 1,652 2,348 2,438 2,607 2,291 2,574 2,240 1,827 1,759 1,128 1,000 1,515 2,125 1,975 1,948 1,885 1,870 1,755 1,498 1,385 1,811 1,449 1,254 1,427 1,475 1,365 1,342 - - - 828 - - - - - - - - - - - -
Interest Coverage Ratio
R - 40.29 26.92 23.04 30.45 35.91 30.10 32.09 43.38 59.78 35.40 36.28 41.05 52.56 23.30 18.78 16.98 32.57 19.29 13.33 13.28 26.23 18.57 14.91 20.07 35.80 19.70 17.89 26.60 44.49 26.14 24.71 43.57 87.58 61.44 70.06 112.13 185.08 97.09 102.82 159.92 207.89 120.84 173.60 36.19 37.25 214.59 40.18 103.95 126.57 107.53 54.53 302.85 57.55 389.07 73.00 14.15 143.18 48.73 6.34 26.46 13.46 10.30 11.80 8.12 10.63 6.24 6.72 6.66 10.49 2.62 - 6.96 9.26 6.97 9.28 12.18 16.50 30.40 13.14 75.00 42.50 21.50 11.50 7.50 8.50 5.50 20.50 19.33 19.00 44.00 20.00 -0.17 -69.60 24.00 0.78 0.28 48.60 22.80 0.01 0.38 9.56 1.91 1.27 6.38 - -0.80 -15.00 -2.76 -31.00 -2.50 -3.08 -74.00 -6.06 6.47 11.69 19.40 5.10 2.00 -0.09 5.25 396.98 1.79 -52.47 8.13 5.71 2.05 8.40 13.62 25.00 5.72 -14.17 3.24 7.46 2.87 5.96 5.41 6.01 - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - 0.84 1.12 1.22 0.98 0.86 0.92 0.87 0.71 0.56 0.81 0.82 0.75 0.57 0.98 1.17 1.30 0.85 1.26 1.61 1.74 1.06 1.38 1.59 1.30 0.83 1.27 1.33 1.00 0.67 0.96 0.97 0.63 0.36 0.46 0.41 0.28 0.18 0.27 0.27 0.19 0.15 0.22 0.15 0.80 0.85 0.14 0.82 0.38 0.30 0.29 0.60 0.11 0.51 0.07 0.37 1.97 0.21 0.46 2.83 0.77 1.55 1.77 1.58 2.16 2.08 2.73 2.87 2.81 1.77 5.77 0.00 1.74 1.41 1.63 1.31 1.02 0.74 0.21 0.35 0.05 0.10 0.12 0.13 0.14 0.14 0.14 0.14 0.20 0.22 0.14 0.27 5.24 0.50 0.32 8.33 12.80 0.21 0.37 14.51 7.25 0.94 8.03 3.42 0.57 - 7.93 0.23 9.18 0.19 0.78 0.55 0.59 0.54 0.50 0.62 0.38 1.73 7.39 11.35 0.39 0.01 0.26 0.32 0.99 1.94 2.92 1.30 0.87 0.55 1.29 0.43 3.12 1.71 3.08 2.07 2.50 1.96 - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 7.78 9.94 7.75 6.17 7.06 9.80 10.52 8.66 10.02 11.86 7.32 8.92 9.87 13.50 9.85 9.30 10.78 13.82 9.68 10.01 7.41 10.48 9.81 5.53 4.92 12.30 6.72 8.87 11.10 17.76 13.62 14.34 13.43 18.54 13.18 14.65 14.34 19.65 12.37 14.24 15.14 16.85 13.38 13.14 21.89 22.99 27.26 17.85 18.71 20.74 21.77 18.73 15.54 18.58 12.21 10.15 12.34 16.10 13.75 13.98 16.64 16.76 10.13 8.92 13.84 13.67 11.93 13.61 16.42 16.16 12.69 14.30 15.01 17.15 16.02 12.83 13.87 15.99 16.99 20.21 21.89 16.52 22.48 29.39 25.78 24.23 23.60 30.53 41.77 41.43 92.09 54.79 104.60 48.95 42.52 256.40 139.60 115.73 47.60 161.57 62.61 49.12 14.60 8.08 4.11 3.03 2.96 2.60 2.55 3.55 2.73 1.67 1.78 1.37 1.34 1.35 1.99 1.86 1.67 1.32 1.23 1.40 1.03 0.98 1.34 1.93 1.64 1.70 1.68 1.55 1.18 1.06 1.24 1.88 1.66 1.98 1.81 1.57 - - - - - - - - - - - - - - - - -
Invested Capital
M 226,348 232,493 223,082 221,284 224,659 220,944 219,883 231,427 239,812 249,786 241,134 238,125 243,776 234,309 232,265 240,701 244,727 253,671 249,038 256,017 270,655 287,177 269,607 278,121 298,660 309,484 292,978 282,346 275,181 261,003 254,285 250,112 247,510 226,951 220,868 214,865 206,264 192,182 174,699 178,325 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,891 4,762 4,723 4,664 - - - - - - - - - - - - - - - - - - - 2,602 2,481 2,440 2,558 2,609 3,408 3,547 3,606 3,313 4,346 4,367 4,340 4,434 3,807 3,651 3,722 3,605 3,467 3,479 2,979 3,061 3,147 2,983 2,944 2,826 2,520 2,425 2,325 2,432 2,108 2,071 2,028 2,021 1,989 1,905 - - - 1,383 - - - - - - - - - - - -
Liabilities to Equity Ratio
R 3.55 3.77 4.67 4.56 4.34 5.11 5.96 4.79 4.20 4.30 4.56 4.13 3.87 4.35 3.96 3.39 3.09 2.80 2.74 2.34 2.23 2.17 2.41 2.04 1.90 1.90 1.80 1.61 1.49 1.50 1.51 1.42 1.34 1.29 1.43 1.17 1.02 1.12 1.08 0.84 0.71 0.74 0.68 0.62 0.44 0.54 0.49 0.46 0.47 0.54 0.52 0.54 0.54 0.59 0.57 0.50 0.45 0.51 0.93 0.86 0.78 0.87 0.88 0.62 0.69 0.79 0.74 0.61 0.53 0.73 0.72 0.62 0.60 0.69 0.55 0.54 0.58 0.62 0.59 0.50 0.50 0.61 0.61 0.53 0.54 0.52 0.54 0.55 0.56 0.54 0.54 0.57 0.64 0.61 0.66 0.66 0.66 0.72 0.66 0.69 1.27 1.39 1.61 1.72 1.86 2.32 2.53 2.63 2.61 1.71 1.61 1.65 1.55 1.35 1.15 1.16 1.23 1.16 1.22 1.28 1.51 1.46 1.55 1.36 0.96 0.97 0.93 0.94 0.89 0.95 0.98 1.07 0.89 1.04 1.06 0.92 0.79 0.85 0.85 - - - 1.08 - - - 0.77 - - - 0.67 - - - 0.70
Long-Term Debt to Equity Ratio
R 1.24 1.28 1.53 1.63 1.56 1.76 1.95 1.63 1.53 1.48 1.73 1.65 1.57 1.50 1.51 1.30 1.14 1.04 1.01 0.88 0.85 0.79 0.87 0.84 0.80 0.74 0.73 0.68 0.63 0.56 0.59 0.54 0.53 0.41 0.45 0.38 0.31 0.26 0.26 0.24 0.14 0.13 0.14 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.27 0.27 0.27 0.29 0.29 0.29 0.28 0.28 0.29 0.28 0.31 0.32 0.32 0.28 0.30 0.30 0.28 0.27 0.27 0.26 0.26 0.25 0.26 0.28 0.28 0.26 0.26 0.26 0.25 0.22 0.23 0.23 0.23 0.18 0.18 0.17 0.15 0.12 0.13 0.13 0.08 0.08 0.08 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -134,801,000,000.00 -135,722,000,000.00 -146,871,000,000.00 -152,105,000,000.00 -157,089,000,000.00 -161,243,000,000.00 -166,678,000,000.00 -165,910,000,000.00 -165,083,000,000.00 -156,105,000,000.00 -153,076,000,000.00 -151,137,000,000.00 -146,515,000,000.00 -133,724,000,000.00 -114,836,000,000.00 -104,997,000,000.00 -98,222,000,000.00 -87,856,000,000.00 -85,209,000,000.00 -90,810,000,000.00 -112,792,000,000.00 -114,999,000,000.00 -127,239,000,000.00 -118,487,000,000.00 -110,571,000,000.00 -122,785,000,000.00 -112,627,000,000.00 -99,873,000,000.00 -98,460,000,000.00 -95,419,000,000.00 -86,568,000,000.00 -85,300,000,000.00 -87,228,000,000.00 -88,798,000,000.00 -81,746,000,000.00 -76,521,000,000.00 -64,297,000,000.00 -55,163,000,000.00 -51,761,000,000.00 -33,631,000,000.00 -15,269,000,000.00 -15,153,000,000.00 -10,165,000,000.00 -8,283,000,000.00 4,084,000,000.00 3,606,000,000.00 -201,000,000.00 793,000,000.00 2,276,000,000.00 6,144,000,000.00 5,232,000,000.00 9,483,000,000.00 13,570,000,000.00 11,851,000,000.00 14,286,000,000.00 14,419,000,000.00 14,627,000,000.00 15,174,000,000.00 10,246,000,000.00 12,918,000,000.00 14,927,000,000.00 15,285,000,000.00 16,148,000,000.00 15,911,000,000.00 14,318,000,000.00 12,954,000,000.00 11,141,000,000.00 10,502,000,000.00 9,579,000,000.00 8,431,000,000.00 7,288,000,000.00 6,707,000,000.00 6,057,000,000.00 6,361,000,000.00 6,215,000,000.00 5,709,000,000.00 5,282,000,000.00 4,750,000,000.00 4,081,000,000.00 3,875,000,000.00 3,539,000,000.00 3,388,000,000.00 3,295,000,000.00 3,303,000,000.00 3,246,000,000.00 3,231,000,000.00 3,185,000,000.00 3,216,000,000.00 3,164,000,000.00 3,116,000,000.00 3,042,000,000.00 3,035,000,000.00 2,953,000,000.00 2,652,000,000.00 2,731,000,000.00 2,401,000,000.00 2,120,000,000.00 1,737,000,000.00 2,228,000,000.00 2,249,000,000.00 1,332,000,000.00 1,198,000,000.00 1,051,000,000.00 820,000,000.00 638,000,000.00 491,000,000.00 391,000,000.00 348,000,000.00 397,000,000.00 1,089,000,000.00 1,209,000,000.00 1,129,000,000.00 1,099,000,000.00 1,792,000,000.00 1,894,000,000.00 1,907,000,000.00 1,825,000,000.00 1,747,000,000.00 1,557,007,000.00 1,381,692,000.00 1,245,000,000.00 1,218,826,000.00 1,193,400,000.00 1,172,900,000.00 1,470,700,000.00 1,491,500,000.00 1,522,100,000.00 1,423,400,000.00 1,403,000,000.00 1,248,900,000.00 1,136,700,000.00 1,039,100,000.00 1,205,100,000.00 931,800,000.00 874,400,000.00 956,300,000.00 1,044,900,000.00 1,036,000,000.00 1,036,200,000.00 - - - 704,300,000.00 - - - 666,000,000.00 - - - 574,900,000.00 - - - 436,400,000.00
Net Debt to EBITDA Ratio
R 2.44 1.56 3.12 3.10 2.72 2.33 3.47 3.56 2.81 1.94 3.35 3.25 2.75 2.10 4.26 5.01 4.43 2.41 3.15 4.00 4.54 2.62 4.69 5.41 4.12 3.27 6.11 6.84 5.07 2.70 4.65 5.28 3.54 1.71 2.44 2.28 1.42 0.63 1.63 1.48 -0.13 0.15 0.23 0.52 -0.85 -0.86 -0.90 -0.64 -0.63 -0.57 -1.06 -1.23 -1.92 -1.31 -1.95 -2.15 -2.52 -1.54 -2.20 -3.35 -2.43 -3.17 -7.53 -6.21 -6.34 -4.10 -8.11 -6.34 -6.73 -5.13 -8.90 -12.86 -10.96 -5.17 -7.44 -6.54 -5.09 -5.27 -15.46 -23.46 -28.45 -29.00 -49.08 -59.26 -68.89 -46.78 -44.00 -13.48 -9.75 -19.19 -16.89 -17.02 -202.33 4.40 -5.50 -7.30 -14.97 -4.89 -7.71 -66.95 -6.11 -1.52 -2.01 -2.69 -3.91 -3.19 4.10 -1.58 0.50 0.44 -417.00 14.87 -0.17 0.36 0.07 -2.05 -1.99 -2.20 -1.46 -16.02 -3.62 -2.05 2.80 0.32 -2.48 -1.51 -1.89 -2.23 -2.49 -1.58 -2.69 15.99 -4.18 -2.74 -1.40 -2.93 -2.76 -1.53 0.12 - - - 0.18 - - - 0.38 - - - 0.52 - - - 0.25
Net Income Before Taxes
R 28,058,000,000.00 40,323,000,000.00 26,998,000,000.00 22,733,000,000.00 28,382,000,000.00 35,623,000,000.00 24,657,000,000.00 23,066,000,000.00 30,139,000,000.00 41,241,000,000.00 23,248,000,000.00 24,369,000,000.00 28,011,000,000.00 33,579,000,000.00 14,901,000,000.00 13,137,000,000.00 13,135,000,000.00 25,918,000,000.00 16,127,000,000.00 11,911,000,000.00 13,793,000,000.00 23,906,000,000.00 16,421,000,000.00 13,284,000,000.00 16,168,000,000.00 27,030,000,000.00 13,917,000,000.00 11,308,000,000.00 14,684,000,000.00 24,180,000,000.00 12,188,000,000.00 10,469,000,000.00 14,142,000,000.00 24,573,000,000.00 15,062,000,000.00 14,473,000,000.00 18,564,000,000.00 24,416,000,000.00 11,472,000,000.00 10,484,000,000.00 13,818,000,000.00 17,709,000,000.00 10,143,000,000.00 9,435,000,000.00 12,905,000,000.00 17,672,000,000.00 10,893,000,000.00 11,861,000,000.00 15,532,000,000.00 17,477,000,000.00 8,791,000,000.00 9,551,000,000.00 7,900,000,000.00 7,963,000,000.00 5,461,000,000.00 4,292,000,000.00 4,029,000,000.00 4,758,000,000.00 2,238,000,000.00 1,732,000,000.00 1,730,000,000.00 2,284,000,000.00 1,582,000,000.00 1,510,000,000.00 1,477,000,000.00 2,326,000,000.00 1,230,000,000.00 1,196,000,000.00 1,134,000,000.00 1,448,000,000.00 721,000,000.00 661,000,000.00 605,000,000.00 831,000,000.00 478,000,000.00 473,000,000.00 435,000,000.00 429,000,000.00 147,000,000.00 85,000,000.00 64,000,000.00 87,000,000.00 59,024,390.24 26,000,000.00 19,000,000.00 -8,000,000.00 -60,000,000.00 39,000,000.00 55,000,000.00 53,000,000.00 94,000,000.00 87,000,000.00 62,000,000.00 -295,000,000.00 229,000,000.00 270,000,000.00 319,000,000.00 274,000,000.00 125,000,000.00 229,000,000.00 153,000,000.00 169,000,000.00 114,000,000.00 109,000,000.00 59,000,000.00 40,907,407.41 -161,000,000.00 -56,000,000.00 -708,000,000.00 -120,000,000.00 40,000,000.00 -51,000,000.00 -1,175,000,000.00 -109,000,000.00 95,000,000.00 164,000,000.00 116,000,000.00 299,000,000.00 184,927,000.00 222,743,000.00 28,000,000.00 64,544,000.00 4,400,000.00 -303,700,000.00 178,900,000.00 260,200,000.00 157,500,000.00 212,400,000.00 217,900,000.00 267,800,000.00 131,000,000.00 -85,600,000.00 211,500,000.00 242,700,000.00 161,400,000.00 196,400,000.00 216,100,000.00 204,600,000.00 - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 25,891,941,549.65 36,353,531,136.08 25,187,148,381.36 22,781,861,170.98 26,572,424,776.27 32,784,496,982.29 23,327,827,351.26 21,814,723,055.58 27,148,450,844.42 37,102,071,967.22 23,668,832,802.82 24,054,115,967.01 25,560,993,895.26 30,999,463,950.68 14,863,836,051.27 13,570,927,837.41 13,393,461,058.24 24,352,529,516.17 15,957,806,411.61 12,207,790,109.98 13,792,231,929.24 22,332,638,877.27 16,233,298,824.68 13,247,196,853.36 15,929,324,962.89 21,541,481,132.08 12,012,736,653.01 10,115,358,507.25 12,339,651,389.27 19,493,642,928.04 10,582,648,999.02 9,405,986,818.23 12,242,640,644.89 20,267,860,049.65 13,103,306,864.96 12,664,413,666.83 15,171,931,318.68 19,799,381,716.91 9,693,652,196.65 9,036,869,896.99 11,452,600,955.28 14,473,019,594.56 8,748,817,509.61 7,967,726,550.08 10,542,018,597.44 13,911,285,875.96 9,002,044,891.21 9,230,941,067.36 12,064,970,898.79 13,500,538,078.62 6,971,063,474.01 7,544,433,043.66 6,296,202,025.32 6,169,877,181.97 4,556,492,950.01 3,415,953,168.69 3,035,851,576.07 3,502,953,341.74 1,778,083,109.92 1,186,424,942.26 1,280,921,965.32 1,605,000,000.00 1,131,691,529.71 1,071,290,066.23 1,012,454,299.26 1,517,107,480.65 847,408,130.08 767,387,959.87 716,358,024.69 967,944,751.38 539,744,798.89 444,865,355.52 392,380,165.29 545,282,791.82 421,903,765.69 320,000,000.00 295,333,333.33 323,193,473.19 138,448,979.59 95,447,058.82 79,781,250.00 85,448,275.86 46,963,636.36 39,461,538.46 33,157,894.74 36,750,000.00 33,000,000.00 56,615,384.62 63,272,727.27 60,943,396.23 82,851,063.83 74,321,839.08 6,241,935.48 -227,349,152.54 120,262,008.73 105,925,925.93 66,467,084.64 175,653,284.67 118,104,000.00 19,502,183.41 58,235,294.12 158,295,857.99 243,614,035.09 86,174,311.93 73,644,067.80 78,127,659.57 -84,335,403.73 -35,285,714.29 -536,384,180.79 -95,700,000.00 625,000.00 -9,411,764.71 -576,885,106.38 -38,614,678.90 75,789,473.68 140,682,926.83 140,336,206.90 181,083,612.04 257,210,683.27 12,430,410.60 48,810,642.86 66,535,257.10 32,215,909.09 -166,289,298.65 125,281,665.74 161,671,944.66 102,805,333.33 153,153,954.80 156,986,324.00 190,484,690.07 105,002,137.40 -23,944,626.17 128,620,567.38 161,909,971.16 110,156,443.62 133,036,558.04 138,203,979.64 136,145,454.55 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.01 0.03 0.00 -0.01 -0.02 -0.02 -0.05 -0.05 -0.03 0.01 0.03 0.02 0.04 0.06 0.12 0.14 0.15 0.18 0.17 0.14 0.09 0.09 0.04 0.08 0.11 0.07 0.07 0.09 0.09 0.06 0.09 0.07 0.06 0.00 0.03 0.02 0.04 0.04 0.02 0.10 0.13 0.12 0.14 0.16 0.14 0.13 0.11 0.12 0.12 0.15 0.15 0.19 0.24 0.23 0.28 0.32 0.35 0.38 0.32 0.38 0.46 0.48 0.52 0.59 0.56 0.52 0.50 0.54 0.56 0.48 0.47 0.49 0.49 0.50 0.59 0.60 0.56 0.54 0.54 0.57 0.56 0.52 0.52 0.55 0.54 0.60 0.59 0.59 0.59 0.60 0.60 0.60 0.58 0.55 0.51 0.47 0.44 0.39 0.53 0.55 0.52 0.52 0.51 0.49 0.46 0.41 0.38 0.36 0.36 0.45 0.47 0.47 0.38 0.43 0.47 0.49 0.48 0.50 0.48 0.46 0.43 0.37 0.35 0.38 0.49 0.48 0.50 0.50 0.51 0.48 0.47 0.45 0.53 0.47 0.46 0.50 0.54 0.51 0.51 - - - 0.46 - - - 0.56 - - - 0.61 - - - 0.56
Non-current Assets to Total Assets Ratio
R 0.62 0.59 0.59 0.63 0.66 0.63 0.62 0.67 0.66 0.60 0.62 0.65 0.64 0.56 0.56 0.56 0.55 0.52 0.52 0.58 0.64 0.62 0.64 0.67 0.65 0.65 0.66 0.67 0.70 0.69 0.67 0.69 0.71 0.74 0.69 0.74 0.74 0.68 0.70 0.69 0.66 0.64 0.65 0.66 0.67 0.63 0.67 0.68 0.66 0.61 0.61 0.56 0.50 0.49 0.45 0.44 0.43 0.38 0.33 0.27 0.22 0.18 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.16 0.17 0.19 0.14 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.14 0.13 0.18 0.20 0.26 0.30 0.35 0.17 0.14 0.17 0.16 0.14 0.16 0.19 0.18 0.19 0.20 0.19 0.16 0.16 0.17 0.18 0.15 0.16 0.15 0.15 0.15 0.16 0.17 0.16 0.17 0.16 0.18 0.18 0.18 0.16 0.17 0.17 0.18 0.18 0.18 0.18 0.19 0.19 0.19 0.18 0.17 0.16 - - - 0.14 - - - 0.12 - - - 0.10 - - - 0.12
Non-current Liabilities to Total Liabilities Ratio
R 0.53 0.52 0.50 0.55 0.56 0.53 0.49 0.53 0.55 0.52 0.56 0.59 0.60 0.54 0.59 0.61 0.60 0.59 0.57 0.60 0.60 0.58 0.55 0.62 0.63 0.57 0.58 0.62 0.63 0.58 0.59 0.60 0.61 0.54 0.53 0.56 0.56 0.47 0.47 0.55 0.50 0.44 0.48 0.53 0.40 0.32 0.33 0.35 0.34 0.29 0.30 0.28 0.27 0.26 0.24 0.28 0.31 0.28 0.26 0.25 0.27 0.26 0.24 0.24 0.22 0.20 0.14 0.15 0.15 0.11 0.10 0.13 0.15 0.13 0.15 0.15 0.10 0.10 0.10 0.11 0.12 0.10 0.09 0.10 0.10 0.26 0.25 0.23 0.24 0.27 0.28 0.27 0.25 0.28 0.28 0.32 0.34 0.38 0.25 0.25 0.44 0.44 0.43 0.46 0.46 0.42 0.40 0.39 0.38 0.39 0.39 0.42 0.28 0.28 0.30 0.34 0.33 0.35 0.33 0.33 0.32 0.22 0.20 0.24 0.33 0.30 0.30 0.32 0.33 0.30 0.30 0.28 0.38 0.33 0.33 0.36 0.37 0.31 0.29 - - - 0.23 - - - 0.25 - - - 0.30 - - - 0.23
Operating Cash Flow Per Share
R 1.47 2.56 1.38 1.67 1.80 2.13 1.50 1.41 1.71 2.84 1.21 1.26 1.42 2.27 1.19 0.93 0.76 1.71 1.10 0.63 0.59 1.40 1.01 0.74 0.75 1.37 0.76 0.40 0.60 1.27 0.75 0.49 0.52 1.23 0.59 0.65 0.82 1.43 0.55 0.42 0.55 0.90 0.39 0.30 0.47 0.88 0.34 0.38 0.53 0.67 0.40 0.42 0.24 0.37 0.22 0.18 0.09 0.22 0.12 0.09 0.03 0.16 0.17 0.05 0.05 0.11 0.07 0.05 0.03 0.07 0.04 0.04 -0.01 0.01 0.03 0.02 0.02 0.03 0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.01 -0.01 0.01 0.01 0.03 0.02 -0.03 0.01 -0.05 0.00 0.00 0.03 0.02 0.01 0.00 0.03 -0.03 -0.02 0.00 0.01 0.00 0.02 0.02 0.02 0.00 -0.01 0.00 0.02 0.01 0.02 0.02 0.02 - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.18 0.30 0.15 0.21 0.24 0.25 0.16 0.18 0.22 0.32 0.16 0.20 0.23 0.29 0.20 0.17 0.14 0.30 0.19 0.13 0.12 0.25 0.17 0.16 0.17 0.24 0.16 0.10 0.17 0.32 0.20 0.15 0.17 0.36 0.17 0.23 0.32 0.46 0.21 0.22 0.31 0.42 0.23 0.22 0.35 0.50 0.24 0.31 0.44 0.51 0.37 0.41 0.26 0.41 0.27 0.31 0.19 0.44 0.16 0.14 0.06 0.27 0.30 0.14 0.12 0.26 0.18 0.18 0.13 0.25 0.16 0.20 -0.03 0.06 0.22 0.15 0.16 0.24 0.17 0.10 0.03 0.09 0.03 0.00 0.05 0.07 0.05 -0.02 0.00 0.03 0.18 -0.02 -0.02 -0.01 0.08 0.12 0.03 0.19 0.14 0.06 0.17 0.15 0.21 0.12 0.10 0.09 0.11 -0.11 0.05 0.05 0.20 0.15 -0.16 0.07 -0.29 -0.01 0.00 0.23 0.12 0.07 -0.01 0.16 -0.16 -0.14 -0.04 0.05 0.01 0.17 0.26 0.24 0.05 -0.11 -0.02 0.21 0.10 0.34 0.39 0.29 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.22 0.37 0.19 0.24 0.26 0.31 0.20 0.19 0.23 0.38 0.16 0.17 0.20 0.35 0.18 0.14 0.12 0.28 0.18 0.11 0.10 0.23 0.17 0.13 0.12 0.23 0.14 0.08 0.13 0.31 0.19 0.13 0.15 0.44 0.21 0.28 0.43 0.93 0.38 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 25.00 33.36 24.13 32.25 30.12 29.03 26.76 27.59 28.95 37.89 24.23 25.90 26.77 34.78 31.80 27.26 22.83 33.23 31.09 21.62 19.23 31.66 31.04 27.20 24.75 32.04 29.78 18.42 23.67 34.53 34.42 25.11 22.95 36.20 26.16 30.21 32.89 45.20 31.46 27.40 29.66 39.36 26.44 22.16 28.68 42.97 25.40 29.09 35.67 37.89 36.89 38.88 25.21 36.55 27.94 30.58 17.26 36.86 31.51 27.23 10.30 38.73 54.40 17.70 15.88 29.01 27.28 22.68 13.94 25.48 24.14 23.04 -2.87 4.92 20.45 13.41 16.53 22.21 18.85 10.48 3.20 10.92 4.26 0.52 6.64 7.47 5.68 -2.59 0.13 3.05 18.97 -2.24 -3.07 -1.29 8.45 12.82 3.14 15.92 16.32 5.65 17.58 13.04 20.76 11.77 10.25 9.06 12.27 -11.74 6.25 4.42 17.54 13.26 -16.66 5.94 -22.41 -1.05 0.26 16.00 9.71 6.60 -0.69 14.88 -18.68 -15.47 -2.67 3.94 1.19 13.54 18.72 16.41 3.68 -8.86 -1.13 13.54 7.22 22.11 22.53 17.48 - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 15.84 12.11 15.04 16.40 14.40 12.22 14.64 15.44 12.93 10.29 13.66 13.67 11.81 9.69 15.32 16.07 16.32 10.51 13.57 15.53 14.49 10.30 12.66 14.66 12.31 8.65 12.95 14.80 12.28 8.70 11.67 14.17 11.74 8.24 11.50 11.29 9.27 7.37 11.50 11.90 9.54 7.61 10.25 10.82 8.69 7.06 9.61 9.77 8.12 7.26 9.44 8.90 9.50 9.24 10.15 12.11 12.19 10.75 14.40 16.20 15.97 13.83 16.43 16.18 15.43 12.55 16.57 17.63 10.58 12.62 18.40 17.37 13.88 14.16 16.78 17.53 17.45 16.99 21.53 24.18 23.83 23.03 24.08 26.21 27.32 26.43 25.64 24.49 23.48 26.55 24.07 24.00 27.81 39.62 17.27 23.29 24.63 15.54 20.21 27.21 23.59 20.76 11.44 21.33 21.21 19.84 21.87 23.49 53.97 24.47 23.96 23.82 34.83 18.87 17.98 21.98 19.95 18.71 12.42 27.68 22.34 21.36 27.23 51.24 32.06 30.47 38.66 36.05 34.70 32.23 39.24 55.12 39.96 40.55 45.94 44.27 43.21 42.51 336.03 0.00 0.00 0.00 295.29 0.00 0.00 0.00 291.11 0.00 0.00 0.00 318.79 0.00 0.00 0.00 432.27
Operating Income Per Share
R 1.80 2.59 1.72 1.46 1.79 2.26 1.54 1.42 1.81 2.51 1.43 1.44 1.62 1.96 0.86 0.75 0.73 1.43 0.86 0.64 0.71 1.22 0.83 0.64 0.78 1.27 0.63 0.51 0.67 1.10 0.57 0.46 0.63 1.08 0.64 0.61 0.78 1.03 0.47 0.42 0.55 0.69 0.39 0.36 0.47 0.65 0.41 0.44 0.58 0.66 0.33 0.36 0.30 0.30 0.21 0.16 0.15 0.18 0.09 0.07 0.07 0.08 0.06 0.06 0.05 0.08 0.04 0.04 0.05 0.05 0.02 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.04 -0.01 0.00 -0.01 -0.09 -0.01 0.01 0.01 0.01 0.02 0.03 0.00 0.00 0.00 0.00 -0.02 0.01 0.02 0.01 0.01 0.02 0.02 0.01 -0.01 0.01 0.02 0.01 0.01 0.01 0.01 -0.22 0.09 0.09 0.10 -0.16 0.07 0.06 0.07 -0.11 0.05 0.04 0.05 -0.08 0.03 0.03 0.04 -0.10
Operating Income to Total Debt
R 0.27 0.37 0.24 0.21 0.26 0.32 0.21 0.19 0.25 0.34 0.19 0.20 0.23 0.30 0.13 0.12 0.12 0.24 0.14 0.11 0.12 0.20 0.14 0.11 0.13 0.21 0.11 0.10 0.14 0.27 0.14 0.12 0.18 0.38 0.23 0.26 0.42 0.67 0.32 0.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.06 1.11 0.78 0.97 1.23 1.15 0.81 0.97 1.04 0.94 0.88 1.14 1.28 1.05 0.95 1.05 1.11 1.25 0.86 1.15 1.19 1.18 0.69 0.85 1.10 0.86 0.67 0.87 1.13 1.25 0.78 1.00 1.22 1.36 0.87 1.13 1.48 1.18 0.86 1.11 1.46 1.21 1.06 1.44 1.83 1.27 1.02 1.19 1.21 1.41 1.15 1.09 1.05 1.15 1.07 1.13 1.39 1.42 1.12 1.09 1.31 1.41 0.93 1.32 1.21 1.17 0.83 0.93 1.42 1.26 1.01 1.21 1.45 1.45 1.49 1.62 1.28 1.44 1.18 1.37 1.39 1.35 1.09 1.27 1.15 1.30 1.17 1.15 1.10 1.15 1.26 1.23 1.09 1.61 1.21 1.23 1.26 1.48 1.17 1.43 1.42 1.87 1.58 1.82 2.02 1.87 1.89 1.71 1.55 2.11 2.29 2.33 3.19 1.87 2.04 1.76 2.29 2.11 2.06 2.26 2.07 2.54 2.08 1.84 1.91 2.46 2.23 2.34 2.67 2.49 2.22 2.14 1.84 1.84 1.74 2.07 2.40 2.58 - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 30.74 33.76 30.13 28.12 29.86 30.74 27.62 27.82 30.82 33.47 28.53 29.63 30.70 30.09 22.84 21.93 22.04 27.85 24.40 21.45 23.12 27.69 25.62 23.68 26.00 29.76 24.95 23.71 26.65 29.81 25.10 23.86 27.67 31.86 28.39 28.39 31.51 32.50 26.51 27.47 29.78 30.32 26.77 26.05 28.80 31.57 30.43 33.04 39.26 37.42 30.81 32.83 31.92 29.27 26.78 26.97 27.88 30.13 22.22 17.94 20.42 20.91 18.26 18.65 17.51 22.13 17.05 19.24 18.73 18.58 15.13 12.95 12.14 13.05 11.36 12.13 12.40 12.29 6.47 4.57 3.93 4.24 2.51 1.49 1.02 1.15 0.76 2.87 3.88 4.15 6.07 5.42 -0.91 -34.56 7.70 6.47 3.60 10.37 8.53 0.19 2.75 8.95 15.36 4.35 3.63 2.53 -6.38 -3.45 -25.36 -5.82 -1.94 -1.70 -44.03 -3.27 3.23 7.26 7.32 8.83 14.81 -0.99 2.02 2.62 0.47 -16.63 8.07 11.07 5.99 10.91 11.83 13.82 7.40 -6.03 10.11 12.77 8.84 12.32 13.55 11.75 - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.99 1.02 0.94 0.92 0.88 0.89 0.85 0.82 0.88 1.00 1.02 1.01 1.09 1.13 1.33 1.43 1.46 1.56 1.50 1.47 1.26 1.25 1.09 1.24 1.37 1.20 1.23 1.35 1.35 1.20 1.33 1.29 1.25 0.97 1.08 1.06 1.12 1.10 1.05 1.44 1.59 1.45 1.64 1.83 1.75 1.51 1.48 1.54 1.55 1.55 1.58 1.71 1.89 1.81 1.96 2.25 2.59 2.50 1.86 2.09 2.44 2.36 2.43 2.98 2.74 2.44 2.32 2.65 2.88 2.23 2.20 2.44 2.49 2.36 2.91 2.94 2.64 2.53 2.59 2.88 2.89 2.49 2.47 2.72 2.70 3.35 3.22 3.15 3.15 3.32 3.38 3.24 2.97 3.00 2.79 2.75 2.65 2.49 2.75 2.79 2.64 2.59 2.38 2.34 2.14 1.78 1.64 1.55 1.56 1.92 1.92 1.76 1.24 1.33 1.48 1.76 1.86 1.88 1.74 1.60 1.44 1.23 1.13 1.28 1.89 2.02 2.09 2.13 2.17 1.91 1.80 1.63 2.20 1.99 1.99 2.31 2.53 2.13 2.03 - - - 1.60 - - - 2.26 - - - 2.84 - - - 2.22
Research and Development (R&D) Expense Ratio
% 8.71 6.44 8.16 9.10 7.86 6.58 7.50 8.19 6.57 5.09 6.92 7.02 5.87 4.63 7.69 7.97 7.83 4.85 6.42 7.91 6.81 4.63 5.96 6.95 5.53 3.86 5.70 6.47 5.25 3.66 5.49 6.04 4.97 3.17 4.31 4.10 3.31 2.54 4.00 4.28 3.12 2.31 3.12 3.33 2.57 1.85 2.52 2.50 2.15 1.64 2.28 2.20 2.36 2.15 2.43 2.96 3.16 2.54 3.63 4.09 3.91 3.10 3.77 3.91 3.63 2.56 3.33 3.84 3.48 2.59 4.10 4.00 4.04 3.17 4.00 4.12 3.67 3.52 5.19 6.21 6.44 5.93 6.47 7.77 8.07 8.22 8.11 7.42 7.42 8.22 8.00 8.27 7.06 10.13 5.40 5.32 4.73 3.84 6.14 5.13 4.97 4.44 4.69 5.92 5.34 5.01 5.82 5.81 32.23 7.00 6.29 7.11 6.86 4.86 5.69 6.52 5.39 4.66 5.70 6.30 6.45 6.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.06 0.11 0.00 0.02 0.07 0.06 -0.06 0.09 0.19 0.20 0.09 0.14 0.22 0.22 0.23 0.33 0.42 0.49 0.51 0.56 0.61 0.68 0.66 0.69 0.72 0.75 0.73 0.74 0.75 0.76 0.75 0.76 0.78 0.79 0.77 0.78 0.78 0.79 0.78 0.82 0.82 0.84 0.84 0.85 0.86 0.86 0.86 0.86 0.85 0.84 0.82 0.81 0.80 0.79 0.78 0.76 0.75 0.75 0.70 0.69 0.68 0.67 0.66 0.65 0.64 0.64 0.63 0.61 0.60 0.59 0.56 0.54 0.54 0.55 0.54 0.52 0.51 0.51 0.53 0.53 0.56 0.57 0.57 0.56 0.56 0.56 0.57 0.58 0.58 0.58 0.58 0.57 0.57 0.56 0.56 0.51 0.45 0.38 0.48 0.47 0.54 0.55 0.55 0.53 0.50 0.51 0.49 0.63 0.65 0.78 0.79 0.80 0.80 0.85 0.85 0.86 0.86 0.89 0.88 0.89 0.89 0.91 0.91 0.92 0.91 0.89 0.87 0.86 0.83 0.85 0.84 0.86 0.84 0.91 0.91 0.89 0.86 0.82 0.79 - - - 0.77 - - - 0.69 - - - 0.68 - - - 0.58
Retention Ratio
% 84.30 88.72 83.63 80.64 84.89 87.44 82.13 80.40 85.63 89.22 82.29 82.68 85.41 87.44 72.30 67.51 70.00 84.08 74.58 63.87 70.22 82.13 75.01 68.29 76.92 83.36 69.48 61.40 72.76 82.51 65.70 59.12 72.40 83.83 73.35 71.41 79.78 84.46 66.59 63.00 73.97 78.82 63.14 59.26 73.91 80.94 69.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.14 121.74 75.00 86.41 79.45 92.55 87.54 89.65 17.40 65.12 -414.81 107.43 87.83 91.20 85.45 89.14 89.27 91.45 82.64 127.12 89.24 90.76 86.90 88.81 89.76 88.78 - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 7.01 9.59 6.51 5.93 7.27 8.65 5.87 5.78 7.13 9.08 5.85 6.59 7.01 8.12 3.91 3.55 3.51 6.53 4.04 3.12 3.38 5.34 3.86 3.30 3.76 4.93 2.85 2.53 3.30 5.40 2.80 2.55 3.44 6.26 3.83 3.91 5.19 6.88 3.65 3.48 4.96 5.81 3.63 3.45 4.90 6.67 4.67 5.42 7.70 9.42 5.69 6.85 6.31 6.92 5.73 5.03 5.39 6.26 3.09 2.55 2.79 3.75 2.87 3.38 3.43 5.26 3.57 3.78 4.12 5.16 3.15 3.12 2.95 3.98 3.72 3.05 2.87 3.15 1.32 0.84 0.68 0.90 0.65 0.29 0.22 -0.10 -0.71 0.51 0.64 0.62 1.10 1.00 0.70 -3.46 2.50 2.89 3.33 2.41 2.15 4.04 2.74 3.31 2.47 2.50 1.39 1.14 -5.17 -1.20 -22.51 -2.20 0.47 -0.60 -14.14 -1.05 0.96 1.69 1.21 3.40 2.16 2.70 0.32 0.79 0.05 -3.95 2.48 3.59 2.31 3.20 3.43 4.43 2.32 -1.54 3.83 4.77 3.31 4.15 4.75 4.44 - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 13.06 18.39 13.01 10.95 13.35 17.19 12.52 11.18 13.43 17.76 10.55 10.86 11.92 15.14 6.76 5.90 5.73 10.72 6.71 4.96 5.40 8.80 6.48 4.84 5.71 9.03 4.78 4.08 5.40 9.46 4.85 4.32 5.90 11.13 6.97 6.78 9.03 12.88 6.63 5.83 8.35 10.19 6.14 5.63 7.89 11.53 7.96 8.91 12.94 16.66 9.85 11.74 11.16 12.43 10.00 8.62 8.39 11.57 6.34 4.75 5.65 7.58 5.66 6.19 6.31 10.90 6.61 7.10 7.46 10.90 6.16 5.61 5.59 8.22 5.18 5.80 5.95 6.99 2.83 1.82 1.58 1.85 0.96 0.52 0.34 0.36 0.24 0.90 1.27 1.25 1.95 1.79 -0.30 -8.00 2.96 2.33 1.36 4.32 3.16 0.09 1.24 4.92 8.63 2.30 1.98 1.63 -4.27 -2.47 -16.40 -3.84 -1.34 -1.08 -32.49 -2.68 2.48 4.75 5.10 6.95 10.99 -0.66 1.35 2.38 0.38 -11.59 5.31 7.49 3.78 6.87 7.55 10.41 4.90 -4.25 6.66 10.26 6.14 8.40 9.11 9.13 - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 28.13 34.73 45.18 31.95 31.30 40.88 59.27 35.82 39.54 43.60 55.57 24.96 23.11 23.42 48.37 30.30 23.16 27.01 48.73 35.14 29.82 36.33 55.05 29.87 25.31 32.84 55.66 28.84 25.90 35.67 64.99 40.57 40.56 53.47 74.52 36.32 35.00 118.64 63.58 38.01 36.27 53.17 76.18 50.07 56.66 78.26 93.57 49.68 57.48 48.57 52.20 40.38 32.10 32.18 37.69 20.28 15.45 15.77 21.71 15.83 15.69 16.48 26.15 16.84 15.89 15.88 21.85 12.45 11.11 10.21 14.81 12.07 9.70 9.08 10.13 4.22 2.57 2.18 3.21 2.28 0.98 0.73 -0.33 -2.46 1.77 2.29 2.23 3.90 3.65 2.69 -13.12 11.32 14.53 16.42 13.61 8.23 15.15 20.09 23.86 16.75 17.06 9.32 9.42 -43.98 -10.92 -213.98 -26.24 5.69 -7.57 -176.19 -17.08 15.08 28.93 21.53 60.84 38.48 52.11 6.51 18.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 31.86 45.77 36.94 32.98 38.87 52.88 40.89 33.46 37.11 48.14 32.57 33.83 34.16 43.42 19.40 15.57 14.34 24.84 15.12 10.41 10.92 16.93 13.18 10.02 10.89 14.31 7.99 6.58 8.23 13.51 7.03 6.16 8.06 14.31 9.32 8.50 10.52 14.61 7.59 6.41 8.51 10.08 6.08 5.59 7.05 10.27 6.96 7.90 11.34 14.51 8.64 10.54 9.74 10.98 9.01 7.55 7.81 9.44 5.98 4.75 4.96 7.01 5.40 5.46 5.79 9.41 6.22 6.10 6.28 8.94 5.43 5.06 4.72 6.74 5.76 4.69 4.54 5.09 2.09 1.27 1.02 1.45 1.04 0.45 0.34 -0.15 -1.10 0.79 1.00 0.96 1.68 1.58 1.15 -5.58 4.14 4.79 5.53 4.15 3.58 6.84 6.21 7.90 6.46 6.80 3.96 3.78 -18.25 -4.35 -81.32 -5.97 1.21 -1.58 -35.99 -2.47 2.07 3.64 2.69 7.34 4.81 6.15 0.81 1.95 0.13 -9.32 4.85 7.07 4.46 6.21 6.47 8.63 4.60 -3.19 7.23 9.74 6.81 7.95 8.50 8.19 - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 54.28 77.67 42.22 45.65 55.67 69.84 49.20 48.20 63.63 88.24 52.11 56.31 62.49 75.80 34.47 31.53 31.34 60.05 36.62 26.69 29.84 50.42 34.20 30.22 39.40 59.58 31.71 29.77 40.60 67.49 33.37 30.64 45.32 82.34 49.50 50.48 67.34 88.39 41.05 44.06 67.61 84.40 45.26 42.26 63.54 84.80 53.22 84.14 131.37 167.14 85.16 108.28 95.93 102.32 90.35 81.53 87.73 108.44 56.36 46.32 47.33 62.21 46.27 49.24 53.26 84.55 49.34 50.31 54.65 73.72 42.31 39.43 40.80 66.08 52.63 41.88 39.08 40.14 14.99 8.92 6.70 9.21 6.58 2.97 2.26 -0.99 -7.25 5.43 6.81 6.63 11.70 17.58 12.99 -63.69 54.31 63.69 74.20 57.55 34.91 64.86 40.91 44.19 30.46 27.67 13.25 10.96 -45.06 -9.63 -181.65 -19.56 4.18 -5.20 -106.94 -9.69 8.44 14.91 11.01 28.44 17.19 20.77 2.51 6.23 0.41 -28.55 17.05 25.23 21.12 28.15 29.50 36.40 18.13 -11.93 30.08 34.49 24.74 31.63 35.79 34.48 - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 24.83 34.09 22.83 19.11 21.87 26.29 17.15 14.83 17.71 24.97 16.07 16.48 17.56 24.22 12.56 11.19 11.39 22.26 12.99 8.66 7.96 12.59 8.27 6.67 7.71 9.65 5.50 4.72 5.81 9.64 5.29 4.59 5.92 10.33 6.78 6.35 8.46 12.39 6.50 6.12 9.36 11.07 7.07 6.63 9.05 13.44 8.93 9.85 14.24 19.37 11.91 15.30 16.39 18.34 16.97 15.09 16.57 22.48 15.81 17.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 17.80 25.73 17.37 14.39 17.06 20.70 14.24 12.81 15.19 20.93 13.21 13.62 14.24 18.02 8.24 7.02 7.37 13.29 8.71 6.27 6.17 9.97 6.69 5.44 6.22 7.79 4.31 3.59 4.56 7.79 4.15 3.66 4.97 9.22 6.03 5.69 7.58 11.37 5.99 5.11 7.77 9.03 5.67 5.10 7.20 10.81 7.44 8.07 11.62 14.97 9.23 11.41 12.02 12.26 10.84 9.00 9.70 10.49 5.80 4.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 6.91 9.34 6.54 5.98 7.43 8.87 6.20 6.10 7.33 8.95 5.70 6.46 6.71 7.65 3.50 3.11 3.06 5.54 3.46 2.73 3.11 4.91 3.72 3.06 3.39 4.61 2.66 2.31 3.04 5.11 2.58 2.38 3.24 6.26 3.72 3.83 5.02 6.63 3.57 3.17 4.38 5.19 3.17 2.98 4.29 5.90 4.21 4.85 6.85 8.22 4.97 5.76 5.09 5.62 4.48 3.82 3.98 4.55 2.35 1.84 1.90 2.54 1.89 2.12 2.20 3.46 2.38 2.45 2.63 3.49 2.15 2.09 1.98 2.65 2.34 1.91 1.84 2.04 0.85 0.54 0.44 0.59 0.43 0.19 0.14 -0.06 -0.45 0.32 0.40 0.39 0.68 0.63 0.44 -2.23 1.65 1.96 2.31 1.74 1.41 2.61 1.80 2.18 1.64 1.68 0.95 0.81 -3.75 -0.88 -16.51 -1.52 0.32 -0.41 -10.22 -0.73 0.66 1.13 0.81 2.26 1.46 1.85 0.23 0.58 0.04 -2.86 1.67 2.42 1.54 2.13 2.27 2.99 1.58 -1.06 2.50 3.25 2.26 2.76 3.09 2.94 - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% 704.29 773.10 436.18 331.90 180.03 207.34 94.85 53.45 66.00 108.04 109.48 83.01 91.25 147.73 570.86 171.96 115.89 325.99 101.12 32.34 20.97 30.43 18.33 15.23 17.74 19.29 10.99 9.19 10.48 15.96 9.49 7.73 9.71 14.75 10.06 8.84 11.27 15.95 8.37 7.93 11.08 12.92 8.42 7.93 9.05 13.44 8.93 9.85 14.24 19.37 11.91 15.30 16.39 18.34 16.97 15.09 16.57 22.48 15.81 17.81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 26.04 28.36 25.65 24.31 25.48 25.61 22.99 23.44 25.71 27.94 24.65 26.70 26.38 25.80 19.59 18.85 19.29 24.22 21.37 18.67 19.93 23.68 22.46 21.63 22.61 22.73 20.38 19.20 20.85 22.83 19.24 18.41 20.80 24.20 21.60 21.52 23.39 24.16 20.10 20.70 22.40 22.70 20.05 19.53 21.90 23.99 22.86 25.19 29.66 28.20 23.43 25.58 24.27 22.45 21.18 20.72 22.77 21.54 16.87 14.74 14.76 15.79 14.39 14.36 13.91 16.46 14.54 15.12 14.63 14.11 12.40 10.80 9.41 9.83 11.69 9.09 8.94 8.45 4.51 3.03 2.41 3.14 2.57 1.23 0.95 -0.41 -3.12 2.24 2.68 2.76 4.55 4.14 3.00 -20.56 9.09 10.96 11.98 7.81 8.31 13.03 8.82 8.89 6.81 7.20 3.91 2.98 -13.57 -2.99 -63.09 -5.45 1.08 -1.47 -33.87 -2.19 2.00 4.00 2.75 6.64 4.60 6.42 0.82 1.62 0.13 -10.11 5.62 8.06 5.52 7.57 7.87 8.91 5.39 -3.47 8.21 8.98 7.27 8.78 9.79 8.36 - - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - - - - 15.18 8.50 7.01 8.75 14.41 7.53 6.62 8.66 15.41 10.08 9.14 11.29 15.77 8.24 6.75 8.95 10.58 6.38 5.87 7.35 10.76 7.29 8.30 11.89 15.25 9.18 10.84 9.94 11.24 9.22 7.73 7.96 9.58 6.08 4.83 5.06 7.16 5.53 5.56 5.90 9.61 6.37 6.23 6.43 9.09 5.53 5.10 4.78 6.82 5.83 4.77 4.62 5.18 2.13 1.29 1.05 1.49 1.07 0.47 0.35 -0.15 -1.13 0.81 1.04 0.98 1.75 1.71 1.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 13.22 18.62 13.25 11.73 14.07 17.87 12.14 10.93 13.35 17.78 10.94 11.69 12.38 16.13 7.13 6.08 5.99 11.24 6.89 4.90 5.29 8.58 6.37 5.02 5.56 7.64 4.29 3.62 4.74 8.13 4.19 3.69 5.00 9.60 6.05 5.93 7.85 11.28 5.77 5.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 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 0
Sales to Fixed Assets Ratio
R 2.08 2.74 1.65 1.88 2.19 2.73 2.14 2.06 2.48 3.16 2.11 2.11 2.37 2.94 1.76 1.67 1.62 2.48 1.71 1.43 1.50 2.13 1.52 1.40 1.74 2.62 1.56 1.55 1.95 2.96 1.73 1.66 2.18 3.40 2.29 2.35 2.88 3.66 2.04 2.13 3.02 3.72 2.26 2.16 2.90 3.53 2.33 3.34 4.43 5.93 3.64 4.23 3.95 4.56 4.27 3.93 3.85 5.03 3.34 3.14 3.21 3.94 3.22 3.43 3.83 5.14 3.39 3.33 3.74 5.22 3.41 3.65 4.34 6.72 4.50 4.61 4.37 4.75 3.32 2.94 2.78 2.93 2.56 2.42 2.38 2.43 2.32 2.43 2.55 2.40 2.57 4.25 4.32 3.10 5.97 5.81 6.19 7.37 4.20 4.98 4.64 4.97 4.47 3.84 3.39 3.68 3.32 3.22 2.88 3.59 3.88 3.54 3.16 4.42 4.22 3.73 4.00 4.28 3.74 3.23 3.07 3.84 3.25 2.82 3.04 3.13 3.82 3.72 3.75 4.08 3.36 3.43 3.67 3.84 3.40 3.60 3.66 4.13 4.14 - - - 5.64 - - - 6.03 - - - 4.76 - - - 4.53
Sales to Operating Cash Flow Ratio
R 4.00 3.00 4.14 3.10 3.32 3.45 3.74 3.62 3.45 2.64 4.13 3.86 3.74 2.87 3.14 3.67 4.38 3.01 3.22 4.62 5.20 3.16 3.22 3.68 4.04 3.12 3.36 5.43 4.22 2.90 2.91 3.98 4.36 2.76 3.82 3.31 3.04 2.21 3.18 3.65 3.37 2.54 3.78 4.51 3.49 2.33 3.94 3.44 2.80 2.64 2.71 2.57 3.97 2.74 3.58 3.27 5.79 2.71 3.17 3.67 9.71 2.58 1.84 5.65 6.30 3.45 3.67 4.41 7.17 3.92 4.14 4.34 -34.87 20.31 4.89 7.46 6.05 4.50 5.30 9.55 31.30 9.16 23.49 193.13 15.05 13.38 17.60 -38.62 747.50 32.74 5.27 -44.70 -32.52 -77.46 11.84 7.80 31.89 6.28 6.13 17.70 5.69 7.67 4.82 8.50 9.76 11.03 8.15 -8.51 16.01 22.65 5.70 7.54 -6.00 16.83 -4.46 -95.37 378.86 6.25 10.30 15.14 -143.93 6.72 -5.35 -6.47 -37.38 25.38 83.78 7.39 5.34 6.09 27.20 -11.28 -88.27 7.38 13.86 4.52 4.44 5.72 - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.27 0.34 0.25 0.24 0.29 0.34 0.26 0.25 0.28 0.33 0.24 0.25 0.27 0.31 0.20 0.19 0.18 0.27 0.19 0.17 0.17 0.23 0.17 0.15 0.17 0.22 0.14 0.13 0.16 0.24 0.15 0.14 0.17 0.26 0.18 0.18 0.22 0.28 0.18 0.17 0.22 0.26 0.18 0.18 0.22 0.28 0.20 0.22 0.26 0.33 0.24 0.27 0.26 0.31 0.27 0.24 0.24 0.29 0.18 0.17 0.19 0.24 0.20 0.24 0.25 0.32 0.25 0.25 0.28 0.37 0.25 0.29 0.31 0.41 0.32 0.34 0.32 0.37 0.29 0.28 0.28 0.29 0.25 0.24 0.23 0.23 0.23 0.23 0.24 0.22 0.24 0.24 0.23 0.17 0.27 0.26 0.28 0.31 0.26 0.31 0.31 0.37 0.36 0.35 0.35 0.38 0.38 0.40 0.36 0.40 0.43 0.41 0.42 0.48 0.48 0.42 0.44 0.51 0.47 0.42 0.39 0.49 0.41 0.39 0.44 0.45 0.42 0.42 0.44 0.50 0.43 0.44 0.47 0.53 0.46 0.47 0.48 0.53 0.50 - - - 0.56 - - - 0.53 - - - 0.44 - - - 0.44
Sales to Working Capital Ratio
R 19.75 12.30 -51.38 -35.50 -13.24 -13.77 -4.85 -4.72 -10.43 22.21 8.91 12.21 5.94 5.16 1.69 1.33 1.22 1.50 1.12 1.19 1.96 2.59 4.35 1.96 1.50 3.15 1.89 1.44 1.85 4.08 1.68 1.90 2.62 597.42 5.87 8.75 6.33 7.62 8.29 1.72 1.67 2.17 1.26 1.11 1.57 2.14 1.88 1.85 2.10 2.30 1.66 1.43 1.09 1.33 0.97 0.77 0.67 0.78 0.58 0.45 0.41 0.50 0.38 0.40 0.44 0.61 0.49 0.46 0.50 0.76 0.54 0.59 0.64 0.81 0.54 0.56 0.57 0.68 0.54 0.49 0.50 0.55 0.49 0.44 0.43 0.39 0.39 0.38 0.40 0.37 0.40 0.41 0.40 0.31 0.54 0.56 0.64 0.80 0.49 0.56 0.60 0.72 0.71 0.71 0.77 0.93 1.00 1.10 0.98 0.90 0.92 0.86 1.09 1.11 1.04 0.85 0.91 1.02 0.98 0.92 0.92 1.31 1.17 1.02 0.90 0.92 0.83 0.84 0.86 1.03 0.92 0.99 0.88 1.14 0.98 0.94 0.90 1.04 0.99 - - - 1.22 - - - 0.95 - - - 0.72 - - - 0.78
Selling, General, and Administrative (SG&A) Expense Ratio
% 7.13 5.68 6.87 7.30 6.54 5.64 7.14 7.25 6.37 5.20 6.74 6.65 5.93 5.05 7.63 8.09 8.49 5.66 7.15 8.23 7.68 5.67 6.70 7.71 6.79 4.79 7.25 8.33 7.03 5.04 7.43 8.12 6.77 5.07 7.19 7.18 5.96 4.83 7.50 7.61 6.42 5.30 7.13 7.49 6.13 5.21 7.09 7.27 5.97 5.62 7.16 6.70 7.15 7.09 7.72 9.16 9.04 8.21 10.77 12.11 12.07 10.73 12.65 12.27 11.79 9.99 13.24 13.79 12.92 10.04 13.36 13.36 13.58 10.99 12.78 13.41 13.78 13.47 16.13 17.58 18.07 17.10 18.31 19.35 20.34 20.31 19.40 19.03 18.06 21.02 18.48 19.05 20.41 29.49 15.08 15.23 14.76 13.62 17.59 15.60 15.62 16.32 15.10 15.41 15.87 14.83 16.05 17.67 21.74 17.47 15.47 16.70 18.49 14.01 12.59 15.69 14.56 14.65 13.89 15.48 15.89 15.18 - 49.02 29.98 28.50 - 32.77 31.77 29.56 - 51.62 37.08 37.74 - 40.61 39.92 39.31 - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.17 0.17 0.25 0.19 0.20 0.20 0.42 0.43 0.25 0.22 0.25 0.25 0.19 0.19 0.21 0.26 0.26 0.17 0.18 0.24 0.21 0.18 0.19 0.15 0.16 0.13 0.14 0.14 0.10 0.11 0.09 0.13 0.08 0.08 0.09 0.06 0.03 0.03 0.06 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.07 0.07 0.07 0.07 - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.02 0.11 0.11 0.09 0.09 0.09 0.17 0.18 0.16 0.14 0.23 0.08 0.12 0.23 0.23 0.37 0.41 0.15 0.03 0.08 0.08 0.08 0.07 0.02 0.08 0.09 0.00 0.01 0.08 0.02 0.01 0.04 0.04 - - - 0.13 - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 0.04 0.03 0.04 0.03 0.06 0.07 0.05 0.04 0.04 0.05 0.04 0.04 0.04 0.06 0.06 0.04 0.05 0.07 0.07 0.06 0.06 0.05 0.06 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.03 0.03 0.04 0.03 0.01 0.01 0.03 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 0.05 0.05 - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.07 0.08 0.07 0.07 0.10 0.04 0.06 0.10 0.09 0.15 0.16 0.06 0.01 0.04 0.04 0.04 0.03 0.01 0.04 0.05 0.00 0.01 0.04 0.01 0.01 0.02 0.02 - - - 0.06 - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.18 0.19 0.16 0.14 0.17 0.19 0.19 0.18 0.19 0.21 0.19 0.20 0.23 0.24 0.26 0.27 0.30 0.31 0.32 0.29 0.33 0.35 0.32 0.34 0.36 0.38 0.37 0.37 0.39 0.40 0.41 0.38 0.43 0.46 0.44 0.44 0.52 0.55 0.55 0.57 0.59 0.67 0.62 0.64 0.65 0.65 0.62 0.62 0.63 0.63 0.62 0.62 0.65 0.68 0.65 0.58 0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.59 0.59 0.64 0.64 0.64 0.66 0.70 0.67 0.64 0.63 0.66 0.65 0.64 0.63 0.63 0.61 0.58 0.55 0.54 0.53 0.52 0.49 0.52 0.50 0.49 0.47 0.46 0.45 0.42 0.40 0.40 0.40 0.38 0.33 0.35 0.30 0.25 0.23 0.24 0.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.78 0.79 0.82 0.82 0.81 0.84 0.86 0.83 0.81 0.81 0.82 0.81 0.79 0.81 0.80 0.77 0.76 0.74 0.73 0.70 0.69 0.68 0.71 0.67 0.65 0.66 0.64 0.62 0.60 0.60 0.60 0.59 0.57 0.56 0.59 0.54 0.51 0.53 0.52 0.46 0.42 0.42 0.40 0.38 0.30 0.35 0.33 0.31 0.32 0.35 0.34 0.35 0.35 0.37 0.36 0.33 0.31 0.34 0.48 0.46 0.44 0.46 0.47 0.38 0.41 0.44 0.43 0.38 0.34 0.42 0.42 0.38 0.38 0.41 0.35 0.35 0.37 0.38 0.37 0.33 0.33 0.38 0.38 0.35 0.35 0.34 0.35 0.35 0.36 0.35 0.35 0.36 0.39 0.38 0.40 0.40 0.40 0.42 0.40 0.41 0.56 0.58 0.62 0.63 0.65 0.70 0.72 0.72 0.72 0.63 0.62 0.62 0.61 0.57 0.53 0.54 0.55 0.54 0.55 0.56 0.60 0.59 0.61 0.58 0.49 0.49 0.48 0.49 0.47 0.49 0.49 0.52 0.47 0.51 0.51 0.48 0.44 0.46 0.46 - - - 0.52 - - - 0.43 - - - 0.40 - - - 0.41
Working Capital to Current Liabilities Ratio
R 0.04 0.07 -0.01 -0.02 -0.06 -0.06 -0.12 -0.14 -0.07 0.04 0.07 0.06 0.14 0.16 0.36 0.47 0.50 0.60 0.54 0.50 0.32 0.30 0.12 0.31 0.46 0.24 0.28 0.39 0.39 0.23 0.35 0.31 0.28 0.00 0.11 0.09 0.16 0.13 0.08 0.47 0.63 0.49 0.68 0.88 0.78 0.54 0.50 0.57 0.58 0.58 0.61 0.75 0.93 0.85 1.01 1.31 1.64 1.55 0.88 1.11 1.46 1.38 1.46 2.04 1.78 1.49 1.36 1.68 1.92 1.27 1.24 1.49 1.53 1.40 1.96 2.00 1.69 1.58 1.63 1.92 1.92 1.53 1.50 1.74 1.72 2.38 2.25 2.17 2.17 2.34 2.39 2.25 1.98 2.01 1.81 1.75 1.65 1.50 1.77 1.79 1.65 1.61 1.43 1.43 1.32 1.02 0.88 0.83 0.81 1.16 1.25 1.31 0.88 1.05 1.25 1.38 1.30 1.44 1.30 1.22 1.04 0.81 0.72 0.87 1.49 1.41 1.50 1.52 1.60 1.42 1.35 1.20 1.82 1.37 1.34 1.64 1.93 1.61 1.56 - - - 1.16 - - - 1.73 - - - 2.17 - - - 1.78
Working Capital To Sales Ratio
R 0.05 0.08 -0.02 -0.03 -0.08 -0.07 -0.21 -0.21 -0.10 0.05 0.11 0.08 0.17 0.19 0.59 0.75 0.82 0.67 0.89 0.84 0.51 0.39 0.23 0.51 0.67 0.32 0.53 0.70 0.54 0.25 0.59 0.53 0.38 0.00 0.17 0.11 0.16 0.13 0.12 0.58 0.60 0.46 0.79 0.90 0.64 0.47 0.53 0.54 0.48 0.44 0.60 0.70 0.92 0.75 1.03 1.30 1.49 1.29 1.72 2.22 2.46 2.01 2.61 2.52 2.28 1.63 2.04 2.17 2.00 1.31 1.84 1.71 1.57 1.24 1.85 1.78 1.74 1.46 1.86 2.05 1.99 1.82 2.06 2.28 2.35 2.57 2.58 2.61 2.48 2.69 2.50 2.46 2.48 3.27 1.87 1.80 1.57 1.26 2.05 1.77 1.67 1.39 1.40 1.42 1.30 1.08 1.00 0.91 1.02 1.12 1.08 1.16 0.92 0.90 0.97 1.17 1.10 0.98 1.02 1.09 1.08 0.76 0.85 0.98 1.11 1.08 1.21 1.19 1.17 0.97 1.09 1.01 1.14 0.88 1.02 1.06 1.11 0.96 1.01 - - - 0.82 - - - 1.05 - - - 1.39 - - - 1.29
Working Capital Turnover Ratio
R 19.75 12.30 -51.38 -35.50 -13.24 -13.77 -4.85 -4.72 -10.43 22.21 8.91 12.21 5.94 5.16 1.69 1.33 1.22 1.50 1.12 1.19 1.96 2.59 4.35 1.96 1.50 3.15 1.89 1.44 1.85 4.08 1.68 1.90 2.62 597.42 5.87 8.75 6.33 7.62 8.29 1.72 1.67 2.17 1.26 1.11 1.57 2.14 1.88 1.85 2.10 2.30 1.66 1.43 1.09 1.33 0.97 0.77 0.67 0.78 0.58 0.45 0.41 0.50 0.38 0.40 0.44 0.61 0.49 0.46 0.50 0.76 0.54 0.59 0.64 0.81 0.54 0.56 0.57 0.68 0.54 0.49 0.50 0.55 0.49 0.44 0.43 0.39 0.39 0.38 0.40 0.37 0.40 0.41 0.40 0.31 0.54 0.56 0.64 0.80 0.49 0.56 0.60 0.72 0.71 0.71 0.77 0.93 1.00 1.10 0.98 0.90 0.92 0.86 1.09 1.11 1.04 0.85 0.91 1.02 0.98 0.92 0.92 1.31 1.17 1.02 0.90 0.92 0.83 0.84 0.86 1.03 0.92 0.99 0.88 1.14 0.98 0.94 0.90 1.04 0.99 - - - 1.22 - - - 0.95 - - - 0.72 - - - 0.78

StockViz Staff

July 27, 2024

Any question? Send us an email