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 |
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Accounts Payable Turnover Ratio |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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% | 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 |
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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 |
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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 |
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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 |
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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 |
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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) |
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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) |
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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) |
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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) |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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) |
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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) |
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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) |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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% | 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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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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 |
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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 |
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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 |
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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 |
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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 |
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% | - | 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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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) |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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% | 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 |
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% | 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 |
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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 |
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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 |
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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 |
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% | 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 |
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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 |
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% | 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 |
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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 |
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% | 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) |
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% | 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) |
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% | 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 |
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% | - | - | - | 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) |
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% | 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) |
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% | 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) |
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% | 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) |
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% | 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) |
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% | 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) |
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% | 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) |
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% | 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) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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) |
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% | 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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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% | 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 |
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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 |
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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 |
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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 |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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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 |
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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 |
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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 |
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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 |
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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
September 8, 2024
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