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 | 1.85 | 1.84 | 1.75 | 1.66 | 1.69 | 1.76 | 1.86 | 1.88 | 1.88 | 1.80 | 1.69 | 1.76 | 1.73 | 1.77 | 1.79 | 1.76 | 1.70 | 1.58 | 1.55 | 1.42 | 1.41 | 1.42 | 1.44 | 1.60 | 1.64 | 1.69 | 1.73 | 1.79 | 1.84 | 1.90 | 2.03 | 1.95 | 1.93 | 1.92 | 1.90 | 1.89 | 1.96 | 2.08 | 2.21 | 2.24 | 2.24 | 2.19 | 2.04 | 2.16 | 2.22 | 2.16 | 2.04 | 1.87 | 1.81 | 1.80 | 1.95 | 2.08 | 2.10 | 2.07 | 1.99 | 1.92 | 1.84 | 1.92 | 1.86 | 1.76 | 1.72 | 1.58 | 1.68 | 1.69 | 1.70 | 1.76 | 1.73 | 1.77 | 1.96 | 2.11 | 2.05 | 2.05 | 1.94 | 1.84 | 1.86 | 1.82 | 1.79 | 1.75 | 1.67 | 1.66 | 1.69 | 1.64 | 1.62 | 1.58 | 1.64 | 1.68 | 1.67 | 1.66 | 1.61 | 1.61 | 1.68 | 1.78 | 1.79 | 1.84 | 1.89 | 2.04 | 2.17 | 2.29 | 2.48 | 2.43 | 2.47 | 2.40 | 2.20 | 2.25 | 2.39 | 2.57 | 2.77 | 2.67 | 2.58 | 2.48 | 2.58 | 2.78 | 2.84 | 3.00 | 2.90 | 3.00 | 3.01 | 2.94 | 3.07 | 3.30 | 3.62 | 4.03 | 4.48 | 4.57 | 4.59 | 4.53 | 4.22 | 4.06 | 4.00 | 4.17 | 4.65 | 5.09 | 5.13 | 5.21 | 4.96 | 4.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 2.21 | 2.39 | 1.47 | 2.09 | 2.06 | 1.94 | 1.87 | 1.91 | 2.02 | 2.16 | 2.16 | 2.19 | 2.05 | 1.85 | 1.95 | 1.86 | 1.91 | 1.98 | 1.98 | 1.95 | 1.95 | 2.08 | 1.94 | 1.99 | 1.99 | 1.95 | 2.21 | 2.24 | 2.30 | 2.29 | 2.36 | 2.39 | 2.46 | 2.62 | 2.47 | 2.43 | 2.36 | 2.29 | 2.24 | 2.30 | 2.40 | 2.50 | 2.56 | 2.59 | 2.54 | 2.44 | 2.51 | 2.63 | 2.64 | 2.48 | 2.40 | 2.31 | 2.30 | 2.91 | 3.10 | 3.32 | 3.48 | 2.99 | 3.34 | 3.03 | 2.82 | 2.67 | 2.06 | 2.02 | 1.91 | 2.18 | 2.21 | 2.35 | 2.89 | 2.65 | 2.67 | 2.85 | 2.65 | 2.75 | 2.88 | 2.74 | 2.53 | 2.51 | 2.42 | 2.31 | 2.29 | 2.26 | 2.36 | 2.55 | 2.54 | 2.53 | 2.48 | 2.62 | 2.67 | 2.65 | 2.53 | 2.24 | 2.09 | 2.05 | 2.14 | 2.14 | 2.10 | 2.06 | 1.87 | 1.79 | 1.73 | 1.69 | 1.66 | 1.65 | 1.62 | 1.54 | 1.45 | 1.45 | 1.51 | 1.57 | 1.61 | 1.62 | 1.61 | 1.61 | 1.65 | 1.66 | 1.66 | 1.64 | 1.70 | 1.69 | 1.64 | 1.63 | 1.56 | 1.58 | 1.66 | 1.77 | 1.83 | 1.84 | 1.88 | 1.90 | 1.91 | 1.94 | 1.92 | 1.93 | 1.94 | 1.93 | 1.93 | 1.87 | 1.75 | 1.83 | 1.83 | 1.83 | 1.83 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 1.86 | 1.86 | 1.86 | 1.86 |
Asset Coverage Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.31 | 3.27 | 3.23 | 3.27 | 3.38 | 3.49 | 3.58 | 3.68 | 3.90 | 4.09 | 4.44 | 4.96 | 5.58 | 6.08 | 6.61 | 6.86 | 6.75 | 7.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.52 | 0.65 | 0.49 | 0.54 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.49 | 0.47 | 0.43 | 0.40 | 0.40 | 0.39 | 0.38 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.38 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.44 | 0.46 | 0.49 | 0.51 | 0.53 | 0.53 | 0.52 | 0.53 | 0.52 | 0.50 | 0.50 | 0.45 | 0.41 | 0.39 | 0.36 | 0.37 | 0.41 | 0.43 | 0.48 | 0.50 | 0.51 | 0.53 | 0.55 | 0.55 | 0.57 | 0.59 | 0.61 | 0.64 | 0.67 | 0.68 | 0.66 | 0.64 | 0.62 | 0.60 | 0.56 | 0.54 | 0.52 | 0.50 | 0.47 | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.46 | 0.45 | 0.43 | 0.44 | 0.45 | 0.48 | 0.55 | 0.54 | 0.56 | 0.57 | 0.60 | 0.65 | 0.67 | 0.69 | 0.70 | 0.70 | 0.73 | 0.72 | 0.73 | 0.76 | 0.76 | 0.78 | 0.82 | 0.85 | 0.86 | 0.87 | 0.89 | 0.88 | 0.88 | 0.84 | 0.83 | 0.79 | 0.75 | 0.76 | 0.70 | 0.67 | 0.68 | 0.66 | 0.69 | 0.71 | 0.74 | 0.77 | 0.80 | 0.79 | 0.79 | 0.79 | 0.77 | 0.81 | 0.82 | 0.84 | 0.83 | 1.05 | 1.05 | 1.05 | 1.05 | 0.99 | 0.99 | 0.99 | 0.99 | 0.82 | 0.82 | 0.82 | 0.82 | 0.79 | 0.79 | 0.79 | 0.79 |
Average Collection Period |
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R | 26.32 | 30.32 | 36.03 | 122.38 | 125.16 | 130.03 | 133.22 | 127.55 | 121.95 | 116.88 | 115.80 | 114.23 | 120.51 | 133.15 | 129.37 | 136.45 | 134.91 | 128.81 | 129.72 | 132.60 | 134.50 | 130.04 | 135.46 | 134.20 | 134.05 | 135.92 | 127.15 | 120.70 | 120.07 | 119.59 | 117.66 | 116.40 | 110.75 | 105.09 | 110.30 | 115.07 | 118.28 | 120.18 | 120.26 | 113.67 | 110.37 | 107.66 | 104.49 | 102.88 | 103.29 | 104.57 | 102.10 | 96.42 | 94.35 | 100.46 | 103.82 | 107.59 | 110.34 | 107.33 | 101.91 | 119.28 | 139.78 | 137.03 | 151.66 | 138.04 | 120.28 | 130.30 | 124.50 | 127.64 | 127.39 | 113.57 | 108.73 | 107.12 | 98.66 | 104.28 | 102.98 | 86.85 | 82.11 | 78.98 | 76.02 | 81.33 | 87.31 | 88.13 | 90.52 | 94.68 | 94.79 | 95.69 | 96.24 | 94.20 | 100.94 | 106.28 | 108.15 | 101.32 | 97.26 | 101.38 | 105.38 | 115.05 | 118.23 | 113.35 | 107.24 | 108.44 | 110.03 | 112.53 | 120.35 | 123.12 | 126.95 | 127.46 | 130.23 | 132.73 | 135.55 | 144.36 | 150.87 | 149.71 | 146.55 | 143.82 | 137.15 | 136.56 | 135.36 | 130.70 | 127.43 | 126.93 | 127.42 | 140.74 | 139.22 | 151.54 | 174.13 | 180.38 | 210.79 | 228.86 | 229.31 | 229.85 | 218.81 | 202.88 | 185.79 | 171.64 | 163.16 | 171.46 | 178.23 | 185.04 | 192.49 | 181.65 | 180.59 | 182.00 | 182.10 | 121.15 | 121.15 | 121.15 | 121.15 | 119.85 | 119.85 | 119.85 | 119.85 | 127.19 | 127.19 | 127.19 | 127.19 | 141.70 | 141.70 | 141.70 | 141.70 |
Book Value Per Share |
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R | 4.80 | 4.76 | 3.97 | 3.61 | 3.55 | 3.59 | 3.79 | 3.95 | 4.01 | 4.02 | 3.89 | 3.89 | 3.97 | 4.06 | 4.35 | 4.66 | 4.93 | 5.22 | 5.51 | 5.64 | 5.79 | 5.95 | 6.10 | 6.34 | 6.46 | 6.49 | 6.34 | 6.21 | 6.08 | 5.96 | 5.84 | 5.66 | 5.58 | 5.49 | 5.37 | 5.22 | 5.11 | 4.95 | 4.92 | 4.97 | 4.91 | 4.97 | 4.88 | 4.78 | 4.65 | 4.34 | 3.99 | 3.60 | 3.21 | 2.83 | 2.50 | 2.23 | 1.98 | 1.78 | 1.60 | 1.41 | 1.25 | 1.11 | 0.99 | 0.93 | 0.87 | 0.81 | 0.75 | 0.68 | 0.62 | 0.57 | 0.52 | 0.47 | 0.43 | 0.40 | 0.37 | 0.35 | 0.32 | 0.30 | 0.28 | 0.25 | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.18 | 0.16 | 0.13 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Capital Expenditure To Sales |
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% | 2.20 | 2.00 | 2.42 | 3.13 | 3.12 | 3.00 | 2.76 | 2.81 | 2.82 | 2.81 | 3.03 | 2.75 | 2.76 | 2.92 | 2.71 | 3.11 | 3.38 | 3.61 | 4.03 | 4.15 | 4.76 | 5.39 | 5.23 | 5.93 | 5.69 | 5.47 | 5.72 | 5.97 | 6.39 | 6.25 | 6.47 | 6.10 | 5.43 | 5.22 | 4.99 | 5.50 | 6.07 | 5.82 | 5.61 | 4.86 | 4.67 | 5.17 | 5.41 | 6.30 | 6.99 | 6.64 | 6.28 | 7.89 | 6.62 | 6.32 | 6.73 | 3.69 | 3.84 | 3.73 | 3.16 | 3.36 | 3.18 | 2.97 | 3.23 | 3.38 | 3.66 | 4.03 | 3.76 | 3.37 | 3.60 | 3.86 | 4.16 | 4.05 | 4.07 | 4.20 | 3.65 | 3.47 | 2.56 | 1.79 | 1.85 | 1.82 | 1.85 | 1.97 | 2.11 | 2.32 | 2.60 | 2.82 | 2.61 | 2.87 | 2.67 | 2.71 | 3.02 | 4.73 | 4.69 | 4.27 | 4.16 | 1.77 | 1.41 | 1.46 | 1.32 | 1.20 | 1.16 | 1.13 | 0.80 | 0.77 | 1.14 | 0.92 | 0.95 | 0.85 | 0.46 | 0.62 | 0.74 | 0.70 | 0.79 | 0.64 | 0.65 | 0.93 | 1.32 | 1.50 | 1.45 | 1.40 | 1.12 | 1.75 | 1.79 | 1.99 | 2.68 | 2.38 | 2.70 | 2.76 | 2.61 | 2.61 | 2.75 | 2.99 | 3.04 | 3.03 | 3.45 | 3.84 | 3.90 | 4.08 | 4.03 | 3.70 | 3.70 | 4.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Dividend Coverage Ratio |
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R | 6.12 | 10.43 | 5.75 | 7.55 | 7.34 | 7.35 | 8.24 | 7.99 | 7.89 | 7.67 | 7.21 | 7.29 | 7.00 | 6.25 | 5.72 | 5.69 | 5.37 | 5.20 | 4.91 | 4.86 | 5.05 | 5.43 | 5.68 | 5.49 | 5.12 | 4.98 | 5.02 | 5.13 | 5.34 | 5.30 | 5.45 | 5.28 | 5.68 | 6.42 | 7.11 | 7.15 | 6.81 | 6.35 | 5.38 | 5.11 | 4.91 | 4.89 | 5.19 | 5.22 | 6.03 | 6.53 | 3.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -364.00 | -175.77 | -132.13 | -99.58 | -8.47 | -3.49 | 11.96 | 14.93 | 14.55 | 13.04 | 1.62 | -6.01 | -6.73 | -11.92 | -4.36 | 4.90 | 11.42 | 15.41 | 16.02 | 9.55 | 3.69 | 2.39 | 3.30 | 11.28 | 17.22 | 17.80 | 21.21 | 20.56 | 18.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | - | 37.43 | 19.40 | 26.81 | 27.95 | 30.34 | 38.72 | 38.73 | 38.65 | 37.47 | 35.38 | 36.47 | 34.60 | 30.29 | 25.52 | 23.39 | 20.90 | 19.29 | 16.80 | 16.26 | 16.79 | 18.12 | 20.19 | 19.82 | 19.00 | 19.98 | 22.61 | 24.95 | 27.18 | 29.71 | 39.70 | 43.29 | 54.61 | 73.07 | 109.95 | 120.07 | 123.58 | 133.56 | 136.82 | 139.29 | 147.15 | 119.05 | 69.01 | 73.74 | 52.60 | 66.30 | 84.38 | 74.84 | 83.31 | 115.74 | 101.96 | 170.85 | 174.09 | 122.51 | 147.78 | 75.47 | 59.59 | 60.56 | 25.32 | 17.58 | 17.57 | 16.20 | 13.72 | 8.95 | 8.37 | 7.75 | 7.64 | 6.39 | 6.51 | 3.93 | 0.64 | 3.08 | 4.53 | 9.31 | 15.59 | 32.05 | 36.01 | 38.77 | 53.75 | 36.43 | 25.50 | 26.25 | 15.63 | 16.00 | 12.25 | 1.58 | -9.17 | 2.58 | 7.15 | 10.36 | 8.11 | -0.60 | 3.71 | 3.94 | 22.44 | 27.25 | 26.97 | 27.50 | 14.16 | 4.67 | 5.30 | 9.08 | 7.57 | 7.24 | -11.22 | -16.82 | -7.99 | -2.87 | 15.96 | 8.65 | 6.32 | -11.20 | -18.24 | -11.64 | -11.74 | 0.58 | 2.02 | -0.21 | 524.99 | 504.74 | 489.34 | 490.85 | -36.33 | -16.46 | 0.79 | 6.77 | 12.71 | 12.87 | 3.63 | -1.34 | -6.18 | -6.05 | 3.45 | 5.67 | 6.03 | 7.81 | 7.26 | 6.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Interest Coverage Ratio |
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R | - | 39.82 | 21.55 | 30.05 | 31.41 | 33.92 | 42.36 | 42.58 | 42.55 | 41.31 | 39.58 | 40.18 | 38.09 | 33.53 | 28.06 | 26.10 | 23.62 | 21.98 | 19.76 | 19.24 | 20.16 | 22.18 | 24.32 | 24.57 | 23.76 | 24.89 | 28.14 | 31.22 | 34.25 | 37.38 | 49.37 | 54.57 | 66.71 | 86.94 | 126.42 | 141.07 | 148.06 | 158.61 | 161.73 | 162.77 | 174.06 | 143.25 | 88.45 | 103.39 | 75.31 | 89.92 | 109.27 | 96.68 | 103.98 | 140.16 | 126.10 | 195.39 | 199.94 | 142.33 | 168.16 | 83.96 | 65.67 | 66.82 | 29.25 | 19.64 | 20.04 | 18.54 | 15.79 | 10.62 | 9.80 | 9.20 | 9.31 | 7.86 | 7.84 | 5.64 | 2.01 | 4.79 | 6.16 | 10.63 | 17.21 | 36.23 | 41.20 | 52.39 | 72.31 | 59.29 | 52.75 | 49.75 | 36.13 | 37.25 | 31.63 | 19.54 | 9.29 | 33.42 | 35.98 | 35.67 | 31.52 | 3.72 | 6.17 | 6.38 | 25.68 | 30.00 | 29.71 | 30.25 | 15.09 | 4.83 | 5.60 | 9.49 | 8.01 | 7.66 | -10.48 | -16.26 | -6.32 | -1.05 | 17.72 | 10.55 | 7.42 | -9.45 | -15.89 | -8.71 | -9.15 | 2.39 | 2.96 | 2.33 | 563.57 | 545.39 | 533.04 | 532.82 | -30.22 | -12.27 | 2.54 | 8.61 | 15.52 | 16.13 | 8.31 | 2.83 | -2.62 | -2.74 | 5.15 | 7.49 | 7.75 | 9.55 | 8.97 | 8.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Per Share |
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R | 1.91 | 2.62 | 1.91 | 1.53 | 1.50 | 1.54 | 1.78 | 1.93 | 2.02 | 2.16 | 2.13 | 2.15 | 2.12 | 2.13 | 2.16 | 2.28 | 2.49 | 2.42 | 2.45 | 2.11 | 1.83 | 1.88 | 1.63 | 1.54 | 1.36 | 0.98 | 0.84 | 0.83 | 0.82 | 0.88 | 0.87 | 0.87 | 0.83 | 0.74 | 0.76 | 0.67 | 0.64 | 0.68 | 0.61 | 0.61 | 0.58 | 0.50 | 0.51 | 0.48 | 0.44 | 0.42 | 0.37 | 0.36 | 0.40 | 0.46 | 0.46 | 0.48 | 0.46 | 0.40 | 0.37 | 0.32 | 0.28 | 0.22 | 0.22 | 0.29 | 0.33 | 0.37 | 0.39 | 0.37 | 0.35 | 0.33 | 0.31 | 0.28 | 0.29 | 0.28 | 0.25 | 0.22 | 0.17 | 0.13 | 0.12 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.12 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash Ratio |
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R | 0.24 | 0.30 | 0.21 | 0.18 | 0.18 | 0.18 | 0.21 | 0.24 | 0.27 | 0.30 | 0.31 | 0.33 | 0.34 | 0.35 | 0.38 | 0.40 | 0.46 | 0.45 | 0.46 | 0.40 | 0.35 | 0.38 | 0.33 | 0.33 | 0.29 | 0.22 | 0.21 | 0.22 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.25 | 0.24 | 0.25 | 0.30 | 0.30 | 0.33 | 0.33 | 0.31 | 0.33 | 0.32 | 0.30 | 0.29 | 0.28 | 0.30 | 0.35 | 0.44 | 0.48 | 0.53 | 0.57 | 0.61 | 0.64 | 0.57 | 0.50 | 0.38 | 0.36 | 0.50 | 0.67 | 0.82 | 0.92 | 0.96 | 0.96 | 1.05 | 1.07 | 1.07 | 1.21 | 1.25 | 1.21 | 1.21 | 1.06 | 0.87 | 0.86 | 0.88 | 1.00 | 1.23 | 1.43 | 1.51 | 1.58 | 1.61 | 1.63 | 1.61 | 1.36 | 1.10 | 1.00 | 1.04 | 1.19 | 1.31 | 1.27 | 1.05 | 0.90 | 0.82 | 0.76 | 0.82 | 0.93 | 0.92 | 0.93 | 0.96 | 0.89 | 0.90 | 0.87 | 0.80 | 0.71 | 0.64 | 0.60 | 0.63 | 0.67 | 0.57 | 0.50 | 0.39 | 0.35 | 0.44 | 0.52 | 0.59 | 0.61 | 0.58 | 0.53 | 0.45 | 0.34 | 0.31 | 0.30 | 0.32 | 0.41 | 0.47 | 0.48 | 0.52 | 0.53 | 0.60 | 0.67 | 0.63 | 0.67 | 0.66 | 0.60 | 0.63 | 0.59 | 0.47 | 0.49 | 0.66 | 0.66 | 0.66 | 0.66 | 1.18 | 1.18 | 1.18 | 1.18 | 1.75 | 1.75 | 1.75 | 1.75 | 1.14 | 1.14 | 1.14 | 1.14 |
Cash Return on Assets (CROA) |
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R | 0.07 | 0.11 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | -0.02 | -0.04 | -0.02 | -0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | -0.02 | -0.02 | -0.03 | -0.01 | 0.02 | 0.04 | 0.06 | 0.06 | 0.03 | 0.01 | 0.01 | 0.02 | 0.05 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.31 | 0.54 | 0.35 | 0.49 | 0.48 | 0.47 | 0.49 | 0.45 | 0.43 | 0.41 | 0.40 | 0.39 | 0.37 | 0.32 | 0.26 | 0.24 | 0.21 | 0.20 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 | 0.06 | 0.06 | 0.05 | 0.07 | 0.10 | 0.09 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 | 0.08 | 0.08 | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 | 0.05 | 0.05 | 0.03 | 0.04 | 0.12 | 0.05 | 0.06 | -0.05 | -0.09 | -0.04 | -0.02 | 0.07 | 0.09 | 0.08 | 0.08 | 0.01 | -0.04 | -0.05 | -0.08 | -0.03 | 0.03 | 0.08 | 0.11 | 0.11 | 0.07 | 0.02 | 0.02 | 0.03 | 0.10 | 0.15 | 0.16 | 0.19 | 0.18 | 0.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.11 | 0.18 | 0.10 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.05 | 0.05 | 0.04 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.03 | 0.07 | 0.03 | 0.03 | -0.04 | -0.06 | -0.03 | -0.01 | 0.05 | 0.06 | 0.06 | 0.06 | 0.01 | -0.03 | -0.04 | -0.06 | -0.02 | 0.03 | 0.06 | 0.08 | 0.09 | 0.05 | 0.02 | 0.02 | 0.02 | 0.08 | 0.12 | 0.12 | 0.15 | 0.14 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Return on Investment (CROI) |
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R | 0.17 | 0.30 | 0.16 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.13 | 0.10 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 15,287 | 6,541 | 3,466 | 18,522 | 15,806 | 17,941 | 19,411 | 18,542 | 17,369 | 16,309 | 14,380 | 13,366 | 13,005 | 10,892 | 9,583 | 9,487 | 9,180 | 9,482 | 9,829 | 9,962 | 9,726 | 9,861 | 12,928 | 13,845 | 14,997 | 16,511 | 15,572 | 16,597 | 13,939 | 14,893 | 16,168 | 16,817 | 21,469 | 22,717 | 22,707 | 21,621 | 20,429 | 18,798 | 16,836 | 16,255 | 15,908 | 15,550 | 15,371 | 15,303 | 12,190 | 8,257 | 20,595 | 19,943 | 22,470 | 24,670 | 9,451 | 8,148 | 6,665 | 5,423 | 4,551 | 3,969 | 3,438 | 3,006 | 2,306 | 2,178 | 2,108 | 2,010 | 2,083 | 1,961 | 1,897 | 1,834 | 1,524 | 1,370 | 1,215 | 1,048 | 909 | 783 | 714 | 663 | 489 | 483 | 359 | 236 | 120 | 91 | 62 | 33 | 17 | 51 | 53 | 75 | 65 | 47 | 72 | 70 | -70 | -123 | -133 | -164 | -58 | -65 | -159 | -179 | -155 | -226 | -176 | -113 | -127 | 32 | 63 | 743 | 771 | 790 | 882 | 64 | 30 | 50 | -1 | 92 | 183 | 140 | 222 | 216 | 161 | 113 | -127 | -34 | 66 | 124 | 318 | 335 | 340 | 326 | 243 | 242 | 230 | 240 | 318 | 318 | 306 | 242 | 165 | 80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.28 | 0.38 | 0.27 | 0.22 | 0.21 | 0.21 | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.37 | 0.41 | 0.41 | 0.41 | 0.35 | 0.31 | 0.32 | 0.27 | 0.26 | 0.24 | 0.18 | 0.17 | 0.19 | 0.20 | 0.23 | 0.25 | 0.27 | 0.29 | 0.30 | 0.37 | 0.38 | 0.42 | 0.45 | 0.41 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.38 | 0.41 | 0.41 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.40 | 0.42 | 0.44 | 0.45 | 0.46 | 0.46 | 0.43 | 0.41 | 0.38 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.29 | 0.28 | 0.29 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.39 | 0.43 | 0.46 | 0.50 | 0.53 | 0.55 | 0.57 | 0.60 | 0.65 | 0.70 | 0.75 | 0.80 | 0.84 | 0.86 | 0.88 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | 0.83 | 0.83 | 0.85 | 0.86 | 0.88 | 0.89 | 0.89 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.84 | 0.81 | 0.77 | 0.72 | 0.73 | 0.76 | 0.79 | 0.84 | 0.85 | 0.84 | 0.84 | 0.83 | 0.82 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.86 | 0.86 | 0.86 | 0.86 | 0.88 | 0.88 | 0.88 | 0.88 | 0.90 | 0.90 | 0.90 | 0.90 | 0.88 | 0.88 | 0.88 | 0.88 |
Current Liabilities Ratio |
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R | 0.37 | 0.38 | 0.41 | 0.39 | 0.40 | 0.40 | 0.39 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.26 | 0.29 | 0.32 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.31 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.38 | 0.41 | 0.43 | 0.43 | 0.41 | 0.39 | 0.39 | 0.40 | 0.40 | 0.39 | 0.38 | 0.36 | 0.36 | 0.37 | 0.38 | 0.40 | 0.43 | 0.45 | 0.43 | 0.40 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.40 | 0.40 | 0.40 | 0.40 | 0.32 | 0.32 | 0.32 | 0.32 | 0.28 | 0.28 | 0.28 | 0.28 | 0.32 | 0.32 | 0.32 | 0.32 |
Current Liabilities to Total Liabilities Ratio |
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R | 0.47 | 0.48 | 0.50 | 0.47 | 0.47 | 0.48 | 0.48 | 0.46 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.40 | 0.41 | 0.41 | 0.43 | 0.44 | 0.45 | 0.47 | 0.49 | 0.49 | 0.50 | 0.51 | 0.51 | 0.52 | 0.54 | 0.57 | 0.61 | 0.65 | 0.66 | 0.67 | 0.68 | 0.70 | 0.72 | 0.72 | 0.74 | 0.74 | 0.73 | 0.72 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.75 | 0.76 | 0.77 | 0.80 | 0.82 | 0.84 | 0.86 | 0.87 | 0.88 | 0.88 | 0.87 | 0.86 | 0.86 | 0.87 | 0.88 | 0.89 | 0.90 | 0.89 | 0.89 | 0.90 | 0.90 | 0.90 | 0.86 | 0.82 | 0.79 | 0.76 | 0.75 | 0.75 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.70 | 0.67 | 0.68 | 0.70 | 0.67 | 0.65 | 0.61 | 0.56 | 0.55 | 0.56 | 0.56 | 0.58 | 0.60 | 0.61 | 0.61 | 0.60 | 0.63 | 0.65 | 0.68 | 0.70 | 0.69 | 0.67 | 0.66 | 0.66 | 0.67 | 0.70 | 0.73 | 0.76 | 0.75 | 0.73 | 0.71 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.69 | 0.68 | 0.67 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.70 | 0.71 | 0.77 | 0.77 | 0.77 | 0.77 | 0.75 | 0.75 | 0.75 | 0.75 | 0.70 | 0.70 | 0.70 | 0.70 | 0.77 | 0.77 | 0.77 | 0.77 |
Current Ratio |
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R | 1.04 | 1.07 | 0.99 | 0.93 | 0.91 | 0.90 | 0.93 | 0.98 | 1.03 | 1.08 | 1.11 | 1.18 | 1.28 | 1.37 | 1.48 | 1.53 | 1.53 | 1.49 | 1.42 | 1.31 | 1.26 | 1.30 | 1.28 | 1.32 | 1.34 | 1.32 | 1.32 | 1.34 | 1.32 | 1.29 | 1.24 | 1.18 | 1.12 | 1.09 | 1.12 | 1.11 | 1.21 | 1.33 | 1.42 | 1.57 | 1.67 | 1.71 | 1.72 | 1.68 | 1.60 | 1.55 | 1.56 | 1.59 | 1.63 | 1.72 | 1.78 | 1.88 | 2.02 | 2.20 | 2.38 | 2.34 | 2.30 | 2.25 | 2.21 | 2.35 | 2.59 | 2.66 | 2.69 | 2.66 | 2.58 | 2.61 | 2.56 | 2.53 | 2.48 | 2.38 | 2.42 | 2.59 | 2.72 | 2.76 | 2.81 | 2.73 | 2.70 | 2.76 | 2.75 | 2.72 | 2.67 | 2.62 | 2.83 | 3.02 | 3.13 | 3.24 | 3.23 | 3.27 | 3.29 | 3.24 | 3.16 | 3.01 | 2.89 | 2.81 | 2.68 | 2.67 | 2.68 | 2.68 | 2.70 | 2.62 | 2.53 | 2.45 | 2.30 | 2.16 | 2.01 | 1.89 | 1.92 | 2.01 | 2.13 | 2.15 | 2.13 | 2.12 | 2.14 | 2.25 | 2.34 | 2.36 | 2.32 | 2.25 | 2.09 | 1.95 | 1.86 | 1.97 | 2.12 | 2.32 | 2.48 | 2.51 | 2.51 | 2.47 | 2.39 | 2.45 | 2.44 | 2.43 | 2.54 | 2.57 | 2.63 | 2.68 | 2.70 | 2.58 | 2.56 | 2.16 | 2.16 | 2.16 | 2.16 | 2.73 | 2.73 | 2.73 | 2.73 | 3.17 | 3.17 | 3.17 | 3.17 | 2.78 | 2.78 | 2.78 | 2.78 |
Days in Inventory |
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R | 17.68 | 17.64 | 17.92 | 78.16 | 78.20 | 77.69 | 77.52 | 74.17 | 71.62 | 70.36 | 67.34 | 65.23 | 65.09 | 72.76 | 73.07 | 74.50 | 74.91 | 72.16 | 74.37 | 74.32 | 81.05 | 83.49 | 81.51 | 88.91 | 85.35 | 81.68 | 82.57 | 72.68 | 73.17 | 71.60 | 71.06 | 72.22 | 66.97 | 63.64 | 66.25 | 69.55 | 71.20 | 71.36 | 68.82 | 64.71 | 64.13 | 61.47 | 58.87 | 57.49 | 56.64 | 57.49 | 57.47 | 56.47 | 53.05 | 55.18 | 56.23 | 57.90 | 63.51 | 77.63 | 76.59 | 114.12 | 150.49 | 131.69 | 159.90 | 120.91 | 86.46 | 94.05 | 68.68 | 68.98 | 60.04 | 50.34 | 43.77 | 49.64 | 55.25 | 54.05 | 52.97 | 39.10 | 28.46 | 28.95 | 29.97 | 31.38 | 31.29 | 30.19 | 30.18 | 28.49 | 27.11 | 26.56 | 29.95 | 37.13 | 46.22 | 52.22 | 52.90 | 46.90 | 43.00 | 47.02 | 44.11 | 45.63 | 41.46 | 32.43 | 29.98 | 31.97 | 31.20 | 32.20 | 34.06 | 33.25 | 38.88 | 46.80 | 61.76 | 74.96 | 87.52 | 96.71 | 94.92 | 94.76 | 106.17 | 112.69 | 129.36 | 145.90 | 151.28 | 146.86 | 137.78 | 131.55 | 133.50 | 163.31 | 172.63 | 206.03 | 247.64 | 260.44 | 298.75 | 326.01 | 327.89 | 338.54 | 333.92 | 317.13 | 306.10 | 292.82 | 277.78 | 297.83 | 298.43 | 308.56 | 331.60 | 311.84 | 314.94 | 318.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 10.95 | 11.21 | 10.79 | 45.68 | 41.43 | 37.62 | 36.00 | 39.79 | 39.49 | 39.63 | 38.70 | 35.50 | 35.08 | 34.30 | 34.14 | 34.31 | 33.62 | 37.47 | 39.57 | 39.44 | 46.81 | 53.04 | 51.75 | 56.02 | 49.81 | 39.49 | 37.21 | 30.34 | 26.42 | 24.99 | 24.78 | 25.00 | 24.87 | 24.44 | 24.16 | 24.61 | 24.79 | 24.45 | 25.23 | 24.67 | 25.21 | 23.35 | 21.90 | 18.43 | 16.60 | 17.30 | 17.74 | 18.58 | 18.34 | 19.34 | 19.85 | 23.13 | 27.25 | 28.77 | 29.52 | 28.69 | 26.22 | 24.31 | 24.09 | 26.46 | 30.16 | 31.27 | 32.50 | 31.14 | 27.62 | 26.59 | 25.56 | 25.11 | 24.78 | 25.30 | 24.98 | 23.48 | 24.21 | 24.71 | 25.10 | 24.77 | 22.17 | 19.76 | 19.58 | 18.27 | 16.86 | 16.23 | 14.47 | 14.28 | 14.16 | 12.81 | 11.24 | 8.37 | 7.04 | 5.73 | 5.39 | 6.55 | 5.24 | 5.02 | 3.94 | 3.72 | 3.92 | 4.73 | 5.80 | 10.13 | 20.86 | 41.61 | 69.85 | 94.41 | 118.20 | 131.77 | 127.39 | 129.95 | 149.38 | 164.93 | 205.69 | 240.31 | 253.33 | 247.88 | 230.43 | 217.17 | 218.94 | 247.46 | 263.53 | 297.61 | 321.36 | 315.23 | 297.48 | 264.23 | 224.79 | 210.92 | 222.30 | 243.90 | 276.63 | 295.57 | 285.40 | 263.08 | 222.79 | 199.91 | 209.58 | 206.31 | 217.35 | 232.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Payable Outstanding (DPO) |
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R | 80.42 | 100.09 | 106.72 | 359.52 | 359.33 | 373.05 | 391.31 | 382.62 | 368.76 | 352.00 | 341.46 | 334.22 | 341.48 | 352.69 | 338.61 | 348.34 | 340.35 | 334.79 | 339.37 | 364.56 | 392.38 | 398.64 | 427.02 | 432.73 | 430.10 | 427.79 | 395.05 | 375.15 | 362.32 | 356.37 | 350.31 | 337.74 | 326.99 | 313.75 | 324.17 | 325.06 | 326.89 | 327.68 | 325.91 | 306.87 | 287.81 | 275.43 | 271.91 | 275.03 | 288.11 | 313.46 | 306.32 | 295.77 | 302.89 | 314.22 | 328.71 | 335.11 | 332.22 | 311.27 | 295.99 | 292.24 | 294.79 | 299.00 | 299.77 | 315.77 | 301.51 | 306.87 | 320.04 | 332.24 | 360.94 | 349.91 | 344.32 | 324.75 | 302.26 | 300.87 | 291.59 | 262.69 | 243.77 | 252.07 | 252.47 | 268.21 | 278.37 | 272.83 | 276.63 | 283.11 | 288.46 | 302.39 | 304.97 | 299.61 | 307.19 | 310.61 | 320.15 | 314.03 | 308.80 | 309.71 | 286.78 | 289.87 | 289.65 | 278.44 | 283.61 | 286.19 | 276.06 | 267.48 | 254.45 | 234.22 | 220.50 | 201.65 | 201.76 | 192.47 | 195.63 | 209.49 | 203.90 | 195.48 | 181.28 | 150.84 | 156.49 | 161.24 | 173.86 | 185.08 | 179.45 | 179.17 | 167.69 | 171.94 | 164.67 | 164.10 | 173.35 | 177.06 | 178.18 | 175.29 | 164.72 | 151.12 | 150.64 | 150.77 | 154.39 | 169.92 | 182.93 | 194.46 | 195.91 | 184.26 | 169.97 | 156.55 | 146.75 | 141.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Days Sales Outstanding (DSO) |
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R | 39.36 | 47.41 | 58.08 | 182.13 | 184.88 | 192.93 | 198.77 | 193.47 | 185.00 | 176.07 | 176.03 | 172.46 | 183.50 | 197.85 | 189.55 | 202.01 | 197.86 | 191.19 | 191.52 | 197.33 | 197.60 | 189.72 | 202.30 | 193.13 | 193.44 | 195.55 | 175.53 | 170.68 | 166.23 | 166.45 | 163.48 | 160.17 | 155.77 | 148.56 | 155.62 | 160.82 | 165.26 | 168.31 | 171.57 | 162.87 | 156.57 | 152.85 | 148.97 | 146.13 | 148.63 | 152.79 | 149.20 | 139.60 | 138.98 | 147.96 | 152.61 | 159.30 | 159.86 | 138.32 | 129.61 | 116.17 | 108.38 | 122.81 | 114.12 | 137.41 | 147.69 | 157.72 | 180.01 | 184.78 | 194.04 | 178.96 | 176.89 | 161.48 | 135.29 | 147.92 | 146.30 | 135.12 | 140.92 | 134.34 | 127.34 | 135.56 | 145.62 | 146.90 | 151.41 | 161.18 | 162.39 | 164.57 | 159.58 | 144.76 | 144.93 | 145.82 | 148.06 | 141.66 | 138.68 | 139.99 | 146.90 | 164.08 | 175.43 | 178.92 | 173.69 | 173.70 | 177.83 | 181.68 | 195.66 | 205.15 | 212.23 | 216.69 | 220.13 | 222.64 | 226.49 | 239.57 | 251.36 | 251.66 | 242.36 | 233.92 | 226.32 | 226.18 | 227.11 | 226.25 | 221.42 | 220.62 | 219.79 | 222.61 | 217.22 | 218.24 | 226.05 | 226.48 | 235.03 | 232.25 | 220.40 | 207.40 | 200.41 | 199.22 | 194.85 | 193.59 | 192.38 | 188.79 | 190.17 | 189.65 | 188.93 | 189.87 | 190.27 | 196.10 | 209.13 | 199.51 | 199.51 | 199.51 | 199.51 | 188.23 | 188.23 | 188.23 | 188.23 | 188.00 | 188.00 | 188.00 | 188.00 | 196.18 | 196.18 | 196.18 | 196.18 |
Debt to Asset Ratio |
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R | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.24 | 0.22 | 0.20 | 0.18 | 0.16 | 0.15 | 0.14 | 0.15 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.59 | 0.59 | 0.64 | 0.66 | 0.67 | 0.67 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.61 | 0.59 | 0.57 | 0.55 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 | 0.40 | 0.38 | 0.37 | 0.34 | 0.31 | 0.28 | 0.26 | 0.23 | 0.22 | 0.22 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 0.81 | 0.83 | 0.88 | 3.72 | 3.83 | 3.87 | 3.85 | 3.93 | 3.91 | 3.99 | 4.07 | 4.52 | 5.16 | 5.91 | 6.09 | 5.92 | 6.01 | 5.97 | 6.09 | 6.17 | 6.18 | 6.10 | 6.08 | 6.42 | 6.61 | 6.47 | 6.25 | 5.91 | 5.53 | 5.25 | 4.99 | 4.38 | 3.49 | 2.81 | 2.57 | 2.33 | 2.17 | 2.19 | 2.61 | 2.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.41 | 1.46 | 1.79 | 1.98 | 2.04 | 2.04 | 1.98 | 1.88 | 1.84 | 1.83 | 1.83 | 1.77 | 1.68 | 1.59 | 1.47 | 1.34 | 1.23 | 1.15 | 1.09 | 1.06 | 1.03 | 1.00 | 0.97 | 0.92 | 0.88 | 0.82 | 0.77 | 0.72 | 0.69 | 0.66 | 0.61 | 0.58 | 0.52 | 0.45 | 0.40 | 0.35 | 0.30 | 0.29 | 0.29 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 2.44 | 1.61 | 1.15 | 4.88 | 5.05 | 5.11 | 5.07 | 5.14 | 5.00 | 5.09 | 5.18 | 5.88 | 6.98 | 8.13 | 8.37 | 8.13 | 8.32 | 8.33 | 8.54 | 8.60 | 8.39 | 8.15 | 8.24 | 8.92 | 9.54 | 9.56 | 9.26 | 8.98 | 8.59 | 8.26 | 7.89 | 6.93 | 5.48 | 4.39 | 4.04 | 3.63 | 3.36 | 3.40 | 4.09 | 4.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.93 | 0.92 | 0.91 | 0.87 | 0.82 | 0.77 | 0.73 | 0.70 | 0.66 | 0.62 | 0.56 | 0.49 | 0.43 | 0.37 | 0.32 | 0.31 | 0.31 | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 6.37 | 8.87 | 6.11 | 6.34 | 6.32 | 6.40 | 6.73 | 6.75 | 6.91 | 6.89 | 6.56 | 6.05 | 5.38 | 4.49 | 4.08 | 4.16 | 4.08 | 4.09 | 3.91 | 3.93 | 4.03 | 4.27 | 4.37 | 4.19 | 4.05 | 3.89 | 3.81 | 3.72 | 3.69 | 3.68 | 3.79 | 4.00 | 4.26 | 4.60 | 4.66 | 4.47 | 4.27 | 3.99 | 3.56 | 3.49 | 3.43 | 3.43 | 3.56 | 3.71 | 4.13 | 4.28 | 3.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -740.00 | -372.30 | -246.87 | -183.31 | 2.91 | 7.41 | 8.42 | 9.00 | 8.08 | 5.44 | 3.48 | -2.29 | -0.54 | 1.58 | 3.25 | 8.91 | 9.19 | 9.27 | 8.99 | 5.77 | 5.76 | 5.55 | 6.02 | 9.18 | 9.29 | 8.81 | 9.21 | 9.34 | 8.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 15.70 | 11.28 | 16.37 | 16.22 | 16.29 | 16.10 | 15.66 | 15.62 | 15.05 | 15.10 | 15.55 | 18.05 | 21.84 | 25.69 | 26.53 | 25.96 | 26.87 | 26.81 | 27.30 | 27.19 | 26.09 | 24.41 | 24.11 | 25.49 | 27.21 | 28.25 | 28.46 | 29.41 | 29.98 | 30.07 | 29.74 | 27.82 | 24.75 | 22.91 | 22.75 | 24.44 | 26.54 | 28.00 | 29.41 | 30.27 | 31.20 | 31.22 | 30.69 | 29.04 | 25.14 | 24.66 | 30.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.14 | -10.94 | 1.04 | 4.18 | 9.35 | 16.65 | 13.51 | 12.70 | 28.21 | 35.07 | 160.66 | 156.21 | 138.61 | 132.09 | 7.02 | 11.60 | 11.24 | 11.17 | 11.88 | 2.38 | 2.39 | 2.56 | 1.49 | 11.07 | 10.94 | 11.44 | 10.88 | 10.73 | 11.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 0.24 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 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 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 0.64 | 0.92 | 0.62 | 0.65 | 0.66 | 0.69 | 0.75 | 0.75 | 0.76 | 0.75 | 0.71 | 0.66 | 0.60 | 0.50 | 0.45 | 0.46 | 0.44 | 0.44 | 0.42 | 0.41 | 0.41 | 0.44 | 0.49 | 0.49 | 0.50 | 0.51 | 0.54 | 0.55 | 0.56 | 0.58 | 0.63 | 0.68 | 0.75 | 0.83 | 0.85 | 0.83 | 0.81 | 0.80 | 0.79 | 0.80 | 0.80 | 0.78 | 0.78 | 0.81 | 0.94 | 1.17 | 1.44 | 1.55 | 1.62 | 1.50 | 1.28 | 1.28 | 1.20 | 1.15 | 1.20 | 1.10 | 0.97 | 0.87 | 0.70 | 0.66 | 0.68 | 0.68 | 0.76 | 0.76 | 0.76 | 0.76 | 0.72 | 0.71 | 0.66 | 0.62 | 0.60 | 0.60 | 0.62 | 0.62 | 0.55 | 0.47 | 0.37 | 0.26 | 0.15 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | 0.11 | 0.15 | 0.11 | -0.18 | -0.10 | -0.07 | 0.00 | 0.46 | 0.43 | 0.34 | 0.31 | 0.24 | 0.32 | 0.36 | 0.36 | 0.27 | 0.04 | -0.03 | -0.24 | -0.32 | -0.28 | -0.27 | -0.43 | -0.42 | -0.36 | -0.28 | 0.14 | 0.27 | 0.37 | 0.30 | 0.24 | 0.17 | 0.04 | -0.07 | -0.03 | 0.03 | 0.09 | 0.31 | 0.36 | 0.41 | 0.42 | 0.26 | 0.24 | 0.23 | 0.24 | 0.40 | 0.43 | 0.43 | 0.47 | 0.49 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.08 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | -0.03 | -0.04 | -0.03 | -0.03 | -0.06 | -0.05 | -0.05 | -0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | - | 43.13 | 29.56 | 33.01 | 35.49 | 38.93 | 45.14 | 46.71 | 47.85 | 47.32 | 45.59 | 42.52 | 38.07 | 31.92 | 26.78 | 25.69 | 24.19 | 23.10 | 21.57 | 21.20 | 21.53 | 23.34 | 25.72 | 26.14 | 27.07 | 28.94 | 31.60 | 33.69 | 35.97 | 41.04 | 53.06 | 63.75 | 77.38 | 96.39 | 123.01 | 132.93 | 142.14 | 155.84 | 163.01 | 170.03 | 190.86 | 155.59 | 107.41 | 130.29 | 89.67 | 106.64 | 129.42 | 99.52 | 103.08 | 155.73 | 137.82 | 212.40 | 217.50 | 141.35 | 163.69 | 73.82 | 56.17 | 59.73 | 25.96 | 15.50 | 16.92 | 11.83 | 11.01 | 9.89 | 8.50 | 8.08 | 8.06 | 7.07 | 7.02 | 7.18 | 6.79 | 8.45 | 8.90 | 10.36 | 12.40 | 20.05 | 22.23 | 46.62 | 56.85 | 55.13 | 57.13 | 35.00 | 26.38 | 24.00 | 25.88 | 27.50 | 28.46 | 37.71 | 35.71 | 28.49 | 5.21 | -2.80 | -9.18 | -9.12 | 20.23 | 20.13 | 19.92 | 19.97 | 9.57 | 3.45 | 3.91 | 6.23 | 4.64 | 3.78 | -0.04 | -4.18 | -9.32 | -9.19 | -7.13 | -24.10 | -18.81 | -16.82 | -13.01 | 10.18 | 12.54 | 11.11 | 7.63 | 4.56 | 167.69 | 169.47 | 158.08 | 158.15 | -4.76 | -6.30 | 7.79 | 9.46 | 15.24 | 16.61 | 12.39 | 9.19 | 4.00 | 2.91 | 6.33 | 6.97 | 6.61 | 7.37 | 7.18 | 7.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Per Share |
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R | 1.99 | 2.77 | 1.89 | 1.95 | 1.93 | 1.93 | 1.99 | 1.96 | 1.97 | 1.92 | 1.78 | 1.63 | 1.46 | 1.23 | 1.10 | 1.11 | 1.08 | 1.07 | 1.03 | 1.01 | 1.01 | 1.02 | 1.02 | 0.96 | 0.93 | 0.89 | 0.85 | 0.83 | 0.81 | 0.80 | 0.80 | 0.83 | 0.87 | 0.91 | 0.89 | 0.83 | 0.77 | 0.71 | 0.62 | 0.59 | 0.57 | 0.55 | 0.53 | 0.53 | 0.54 | 0.56 | 0.55 | 0.53 | 0.51 | 0.43 | 0.34 | 0.31 | 0.26 | 0.22 | 0.19 | 0.15 | 0.13 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -0.04 | -0.03 | -0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 | -0.10 |
Equity Multiplier |
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R | 4.55 | 4.77 | 5.67 | 5.99 | 6.05 | 6.02 | 5.81 | 5.46 | 5.30 | 5.22 | 5.23 | 5.08 | 4.89 | 4.69 | 4.31 | 4.01 | 3.74 | 3.53 | 3.37 | 3.29 | 3.21 | 3.13 | 3.06 | 2.91 | 2.80 | 2.70 | 2.60 | 2.53 | 2.48 | 2.44 | 2.39 | 2.37 | 2.31 | 2.23 | 2.19 | 2.10 | 2.02 | 1.94 | 1.84 | 1.74 | 1.69 | 1.62 | 1.57 | 1.52 | 1.48 | 1.49 | 1.49 | 1.50 | 1.52 | 1.54 | 1.55 | 1.56 | 1.55 | 1.53 | 1.51 | 1.60 | 1.69 | 1.77 | 1.86 | 1.85 | 1.79 | 1.76 | 1.74 | 1.71 | 1.71 | 1.67 | 1.65 | 1.65 | 1.65 | 1.67 | 1.66 | 1.62 | 1.59 | 1.59 | 1.57 | 1.58 | 1.57 | 1.55 | 1.55 | 1.56 | 1.56 | 1.57 | 1.55 | 1.53 | 1.54 | 1.54 | 1.55 | 1.55 | 1.55 | 1.57 | 1.59 | 1.62 | 1.64 | 1.65 | 1.67 | 1.68 | 1.68 | 1.84 | 2.00 | 2.24 | 2.50 | 2.64 | 2.88 | 3.10 | 3.33 | 3.52 | 3.37 | 3.14 | 2.89 | 2.63 | 2.54 | 2.42 | 2.30 | 2.22 | 2.17 | 2.19 | 2.22 | 2.29 | 2.37 | 2.45 | 2.47 | 2.33 | 2.21 | 2.05 | 1.95 | 1.93 | 1.93 | 1.94 | 1.97 | 1.97 | 2.00 | 2.02 | 1.98 | 1.95 | 1.90 | 1.85 | 1.83 | 1.85 | 1.85 | 2.08 | 2.08 | 2.08 | 2.08 | 1.77 | 1.77 | 1.77 | 1.77 | 1.67 | 1.67 | 1.67 | 1.67 | 1.70 | 1.70 | 1.70 | 1.70 |
Equity to Assets Ratio |
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R | 0.22 | 0.21 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.25 | 0.27 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.45 | 0.46 | 0.48 | 0.50 | 0.52 | 0.55 | 0.57 | 0.59 | 0.62 | 0.64 | 0.66 | 0.68 | 0.67 | 0.67 | 0.67 | 0.66 | 0.65 | 0.65 | 0.64 | 0.64 | 0.66 | 0.66 | 0.63 | 0.60 | 0.57 | 0.54 | 0.54 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.62 | 0.63 | 0.63 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.63 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.55 | 0.51 | 0.46 | 0.40 | 0.38 | 0.35 | 0.33 | 0.30 | 0.28 | 0.30 | 0.33 | 0.35 | 0.38 | 0.40 | 0.42 | 0.44 | 0.45 | 0.46 | 0.46 | 0.45 | 0.44 | 0.42 | 0.41 | 0.41 | 0.43 | 0.46 | 0.49 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.51 | 0.51 | 0.53 | 0.54 | 0.55 | 0.54 | 0.54 | 0.48 | 0.48 | 0.48 | 0.48 | 0.57 | 0.57 | 0.57 | 0.57 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.59 |
Free Cash Flow Margin |
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R | 0.23 | 0.31 | 0.22 | 0.26 | 0.25 | 0.25 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.23 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.26 | 0.29 | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 | 0.23 | 0.25 | 0.27 | 0.26 | 0.27 | 0.31 | 0.28 | 0.28 | 0.28 | 0.26 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.29 | 0.27 | 0.28 | 0.25 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.13 | 0.09 | 0.08 | 0.06 | 0.12 | 0.16 | 0.16 | 0.15 | 0.12 | 0.09 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.03 | 0.04 | 0.09 | 0.11 | 0.09 | 0.13 | 0.12 | 0.13 | 0.15 | 0.13 | 0.12 | 0.10 | 0.05 | 0.03 | 0.02 | 0.03 | 0.10 | 0.04 | 0.04 | -0.06 | -0.10 | -0.06 | -0.03 | 0.05 | 0.07 | 0.06 | 0.06 | -0.01 | -0.08 | -0.08 | -0.11 | -0.06 | 0.01 | 0.07 | 0.10 | 0.10 | 0.04 | -0.01 | -0.02 | -0.01 | 0.07 | 0.12 | 0.13 | 0.17 | 0.16 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 1.34 | 2.41 | 1.24 | 1.59 | 1.52 | 1.50 | 1.70 | 1.63 | 1.59 | 1.53 | 1.37 | 1.39 | 1.32 | 1.16 | 1.04 | 1.01 | 0.93 | 0.88 | 0.79 | 0.77 | 0.78 | 0.80 | 0.80 | 0.73 | 0.66 | 0.63 | 0.60 | 0.60 | 0.62 | 0.61 | 0.59 | 0.56 | 0.61 | 0.69 | 0.75 | 0.74 | 0.68 | 0.63 | 0.51 | 0.48 | 0.46 | 0.43 | 0.42 | 0.40 | 0.42 | 0.44 | 0.39 | 0.39 | 0.42 | 0.36 | 0.29 | 0.28 | 0.22 | 0.19 | 0.16 | 0.14 | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 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 | 104,191 | 100,427 | 100,217 | 113,900 | 109,938 | 108,137 | 104,188 | 95,252 | 97,012 | 92,721 | 82,550 | 75,823 | 74,312 | 69,375 | 66,908 | 61,903 | 61,312 | 62,900 | 65,028 | 66,823 | 61,763 | 56,276 | 54,416 | 52,566 | 52,818 | 54,385 | 53,720 | 53,358 | 50,930 | 55,944 | 63,427 | 70,318 | 69,808 | 64,659 | 60,049 | 50,184 | 48,364 | 46,317 | 44,664 | 45,289 | 43,299 | 44,888 | 47,005 | 41,920 | 42,165 | 45,003 | 38,007 | 30,392 | 29,354 | 23,295 | 19,944 | 16,755 | 14,546 | 12,492 | 11,029 | 9,302 | 10,604 | 9,513 | 9,837 | 8,832 | 6,445 | 6,415 | 5,950 | 4,903 | 4,415 | 4,141 | 3,246 | 1,859 | 1,470 | 1,140 | 1,921 | 2,400 | 2,078 | 1,816 | 1,327 | 769 | 398 | 183 | 216 | 131 | 134 | 104 | 6 | -78 | 16 | 23 | 52 | 13 | 31 | 427 | 651 | 1,021 | 1,096 | 1,042 | 1,174 | 1,068 | 1,284 | 1,185 | 984 | 751 | 690 | 301 | 449 | 526 | 572 | 1,059 | 401 | 490 | -629 | -986 | -637 | -342 | 690 | 1,034 | 966 | 848 | 84 | -542 | -546 | -832 | -378 | 171 | 548 | 750 | 757 | 380 | 65 | -25 | 15 | 468 | 775 | 821 | 765 | 497 | 216 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 2.73 | 3.52 | 2.58 | 2.62 | 2.59 | 2.58 | 2.61 | 2.55 | 2.52 | 2.44 | 2.26 | 2.09 | 1.89 | 1.65 | 1.49 | 1.47 | 1.42 | 1.40 | 1.32 | 1.29 | 1.28 | 1.28 | 1.27 | 1.20 | 1.15 | 1.10 | 1.05 | 1.01 | 0.99 | 0.97 | 0.95 | 0.97 | 1.00 | 1.03 | 1.01 | 0.95 | 0.89 | 0.82 | 0.72 | 0.69 | 0.66 | 0.63 | 0.61 | 0.61 | 0.63 | 0.65 | 0.65 | 0.62 | 0.59 | 0.52 | 0.42 | 0.38 | 0.33 | 0.28 | 0.25 | 0.21 | 0.18 | 0.16 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 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 | 0.02 | 0.02 | 0.02 | 0.02 | 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 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Gross Profit to Fixed Assets Ratio |
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R | 0.97 | 1.26 | 0.92 | 0.97 | 0.98 | 1.01 | 1.06 | 1.06 | 1.07 | 1.05 | 1.00 | 0.94 | 0.87 | 0.77 | 0.72 | 0.72 | 0.69 | 0.68 | 0.64 | 0.62 | 0.62 | 0.65 | 0.70 | 0.70 | 0.72 | 0.74 | 0.77 | 0.79 | 0.80 | 0.82 | 0.88 | 0.94 | 1.02 | 1.10 | 1.12 | 1.08 | 1.06 | 1.06 | 1.05 | 1.07 | 1.06 | 1.03 | 1.02 | 1.05 | 1.20 | 1.46 | 1.78 | 1.91 | 1.99 | 1.88 | 1.66 | 1.68 | 1.63 | 1.62 | 1.69 | 1.61 | 1.51 | 1.40 | 1.22 | 1.20 | 1.21 | 1.23 | 1.34 | 1.34 | 1.35 | 1.37 | 1.33 | 1.32 | 1.29 | 1.28 | 1.33 | 1.37 | 1.44 | 1.44 | 1.32 | 1.23 | 1.09 | 0.96 | 0.82 | 0.76 | 0.73 | 0.70 | 0.67 | 0.66 | 0.66 | 0.66 | 0.68 | 0.72 | 0.86 | 0.98 | 0.78 | 0.96 | 1.08 | 1.23 | 1.72 | 1.65 | 1.56 | 1.43 | 1.30 | 1.30 | 1.20 | 1.11 | 0.96 | 0.83 | 0.74 | 0.67 | 0.63 | 0.68 | 0.68 | 0.39 | 0.39 | 0.40 | 0.50 | 0.91 | 1.05 | 1.09 | 1.04 | 0.96 | 0.88 | 0.86 | 0.88 | 1.01 | 1.11 | 1.33 | 1.52 | 1.66 | 1.80 | 1.75 | 1.73 | 1.77 | 1.81 | 1.90 | 1.99 | 2.05 | 2.10 | 2.65 | 2.85 | 3.21 | 4.14 | 5.64 | 5.64 | 5.64 | 5.64 | 6.03 | 6.03 | 6.03 | 6.03 | 4.76 | 4.76 | 4.76 | 4.76 | 4.53 | 4.53 | 4.53 | 4.53 |
Gross Profit to Tangible Assets Ratio |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Working Capital |
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M | -8,165 | -3,233 | -17,549 | -92,928 | -121,987 | -128,237 | -118,834 | -85,405 | -52,203 | -24,140 | -4,714 | 26,096 | 61,538 | 86,699 | 123,718 | 140,027 | 135,742 | 115,649 | 80,597 | 33,461 | 21,415 | 34,525 | 33,265 | 48,898 | 52,255 | 46,657 | 42,323 | 49,223 | 42,404 | 36,576 | 21,734 | 3,245 | -4,365 | -7,831 | 7,694 | 8,700 | 29,765 | 24,402 | 18,509 | 19,734 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,345 | 6,571 | 9,785 | 12,936 | 9,591 | 6,365 | 3,151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,806 | 3,486 | 5,067 | 6,523 | 6,215 | 6,730 | 7,475 | 8,360 | 8,514 | 8,667 | 8,779 | 9,045 | 9,684 | 9,910 | 9,712 | 8,932 | 8,400 | 6,953 | 5,713 | 5,402 | 5,768 | 6,615 | 7,564 | 7,934 | 7,678 | 7,459 | 7,008 | 6,508 | 6,449 | 6,143 | 5,898 | 5,940 | 5,605 | 5,521 | 5,610 | 4,183 | 2,707 | 1,342 | 828 | 828 | 828 | 828 | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | - | 40.29 | 26.92 | 29.88 | 32.14 | 35.37 | 41.34 | 42.66 | 43.71 | 43.13 | 41.32 | 38.30 | 33.92 | 27.91 | 22.91 | 21.91 | 20.54 | 19.62 | 18.03 | 17.85 | 18.25 | 19.94 | 22.34 | 22.62 | 23.36 | 25.00 | 27.17 | 28.78 | 30.48 | 34.73 | 45.50 | 54.32 | 65.66 | 82.80 | 107.18 | 116.09 | 124.28 | 136.23 | 141.93 | 147.87 | 165.56 | 134.63 | 91.97 | 115.41 | 82.05 | 98.99 | 121.32 | 94.56 | 98.14 | 147.87 | 130.61 | 201.00 | 205.62 | 133.44 | 154.85 | 69.77 | 53.10 | 56.18 | 23.75 | 14.14 | 15.50 | 10.92 | 10.21 | 9.19 | 7.92 | 7.56 | 7.53 | 6.62 | 6.59 | 6.69 | 6.28 | 7.73 | 8.12 | 9.42 | 11.23 | 17.09 | 18.06 | 33.76 | 40.26 | 38.04 | 37.63 | 20.75 | 12.25 | 8.25 | 10.50 | 13.46 | 16.08 | 25.71 | 25.58 | 20.71 | -1.44 | -6.44 | -11.25 | -11.14 | 18.41 | 18.11 | 17.92 | 17.95 | 8.19 | 2.97 | 3.28 | 4.78 | 3.19 | 2.28 | -3.14 | -6.19 | -12.39 | -12.82 | -9.84 | -27.65 | -21.41 | -19.17 | -15.48 | 7.87 | 10.66 | 9.55 | 6.60 | 3.07 | 101.04 | 100.98 | 87.88 | 88.60 | -9.21 | -9.15 | 6.07 | 7.45 | 12.27 | 13.19 | 7.54 | 4.95 | 0.56 | -0.15 | 4.88 | 5.43 | 5.06 | 5.79 | 5.71 | 6.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense To Sales |
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% | - | 0.84 | 1.12 | 0.99 | 0.91 | 0.84 | 0.76 | 0.74 | 0.72 | 0.73 | 0.74 | 0.78 | 0.87 | 1.00 | 1.08 | 1.15 | 1.26 | 1.37 | 1.42 | 1.45 | 1.44 | 1.33 | 1.27 | 1.25 | 1.18 | 1.11 | 1.07 | 0.99 | 0.90 | 0.81 | 0.73 | 0.61 | 0.47 | 0.38 | 0.33 | 0.28 | 0.25 | 0.23 | 0.22 | 0.21 | 0.18 | 0.33 | 0.50 | 0.48 | 0.65 | 0.55 | 0.41 | 0.45 | 0.39 | 0.32 | 0.38 | 0.32 | 0.26 | 0.73 | 0.65 | 0.75 | 1.37 | 1.07 | 1.40 | 1.73 | 1.42 | 1.77 | 1.90 | 2.14 | 2.46 | 2.62 | 2.55 | 3.30 | 2.59 | 2.32 | 2.23 | 1.20 | 1.52 | 1.34 | 1.18 | 0.82 | 0.58 | 0.34 | 0.18 | 0.15 | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.21 | 1.47 | 1.54 | 1.58 | 3.60 | 5.49 | 5.42 | 5.43 | 6.97 | 5.59 | 5.77 | 7.68 | 4.91 | 3.24 | 4.01 | 3.97 | 2.91 | 5.78 | 4.38 | 2.59 | 2.67 | 0.53 | 0.62 | 0.55 | 0.56 | 0.51 | 0.81 | 2.53 | 5.21 | 5.21 | 4.78 | 3.00 | 0.24 | 0.39 | 0.88 | 1.54 | 1.79 | 1.76 | 1.41 | 1.00 | 0.79 | 1.35 | 1.64 | 2.09 | 2.50 | 2.34 | 2.40 | 2.17 | 2.23 | 1.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory Turnover Ratio |
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R | 7.78 | 9.94 | 7.75 | 8.39 | 9.01 | 9.75 | 10.27 | 9.47 | 9.53 | 9.49 | 9.90 | 10.53 | 10.63 | 10.86 | 10.94 | 10.89 | 11.07 | 10.23 | 9.39 | 9.43 | 8.31 | 7.69 | 8.14 | 7.37 | 8.21 | 9.75 | 11.12 | 12.84 | 14.21 | 14.79 | 14.98 | 14.87 | 14.95 | 15.18 | 15.45 | 15.25 | 15.15 | 15.35 | 14.65 | 14.90 | 14.63 | 16.31 | 17.85 | 21.32 | 22.50 | 21.70 | 21.14 | 19.77 | 19.99 | 19.19 | 18.65 | 16.26 | 14.12 | 13.32 | 12.70 | 13.09 | 14.04 | 15.12 | 15.28 | 14.38 | 13.11 | 12.41 | 11.64 | 12.09 | 13.26 | 13.91 | 14.53 | 14.72 | 14.89 | 14.54 | 14.79 | 15.62 | 15.25 | 14.97 | 14.68 | 14.92 | 16.76 | 18.77 | 18.90 | 20.27 | 22.57 | 23.54 | 25.47 | 25.75 | 26.03 | 30.03 | 34.33 | 51.46 | 57.52 | 73.23 | 75.11 | 62.71 | 113.12 | 121.87 | 138.56 | 139.83 | 116.13 | 96.88 | 80.23 | 71.98 | 33.60 | 18.98 | 7.46 | 4.54 | 3.18 | 2.79 | 2.92 | 2.86 | 2.63 | 2.43 | 1.89 | 1.54 | 1.46 | 1.51 | 1.64 | 1.72 | 1.71 | 1.52 | 1.40 | 1.24 | 1.16 | 1.19 | 1.32 | 1.47 | 1.65 | 1.74 | 1.64 | 1.53 | 1.37 | 1.26 | 1.34 | 1.46 | 1.69 | 1.83 | 1.76 | 1.79 | 1.69 | 1.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Invested Capital |
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M | 226,348 | 232,493 | 223,082 | 886,770 | 896,913 | 912,066 | 940,908 | 962,159 | 968,857 | 972,821 | 957,344 | 948,475 | 951,051 | 952,002 | 971,364 | 988,137 | 1,003,453 | 1,029,381 | 1,062,887 | 1,083,456 | 1,105,560 | 1,133,565 | 1,155,872 | 1,179,243 | 1,183,468 | 1,159,989 | 1,111,508 | 1,072,815 | 1,040,581 | 1,012,910 | 978,858 | 945,441 | 910,194 | 868,948 | 834,179 | 788,010 | 751,470 | 545,206 | 353,024 | 178,325 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,891 | 9,653 | 14,376 | 19,040 | 14,149 | 9,387 | 4,664 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,602 | 5,083 | 7,523 | 10,081 | 10,088 | 11,015 | 12,122 | 13,170 | 13,874 | 14,812 | 15,632 | 16,366 | 17,487 | 16,948 | 16,232 | 15,613 | 14,784 | 14,443 | 14,272 | 13,529 | 12,985 | 12,666 | 12,170 | 12,134 | 11,900 | 11,273 | 10,716 | 10,097 | 9,703 | 9,290 | 8,936 | 8,639 | 8,228 | 8,109 | 7,943 | 5,915 | 3,894 | 1,905 | 1,383 | 1,383 | 1,383 | 1,383 | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 3.55 | 3.77 | 4.67 | 4.99 | 5.05 | 5.02 | 4.81 | 4.46 | 4.30 | 4.22 | 4.23 | 4.08 | 3.89 | 3.69 | 3.31 | 3.01 | 2.74 | 2.53 | 2.37 | 2.29 | 2.21 | 2.13 | 2.06 | 1.91 | 1.80 | 1.70 | 1.60 | 1.53 | 1.48 | 1.44 | 1.39 | 1.37 | 1.31 | 1.23 | 1.19 | 1.10 | 1.02 | 0.94 | 0.84 | 0.74 | 0.69 | 0.62 | 0.57 | 0.52 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.55 | 0.53 | 0.51 | 0.60 | 0.69 | 0.77 | 0.86 | 0.85 | 0.79 | 0.76 | 0.74 | 0.71 | 0.71 | 0.67 | 0.65 | 0.65 | 0.65 | 0.67 | 0.66 | 0.62 | 0.59 | 0.59 | 0.57 | 0.58 | 0.57 | 0.55 | 0.55 | 0.56 | 0.56 | 0.57 | 0.55 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.57 | 0.59 | 0.62 | 0.64 | 0.65 | 0.67 | 0.68 | 0.68 | 0.84 | 1.00 | 1.24 | 1.50 | 1.64 | 1.88 | 2.10 | 2.33 | 2.52 | 2.37 | 2.14 | 1.89 | 1.63 | 1.54 | 1.42 | 1.30 | 1.22 | 1.17 | 1.19 | 1.22 | 1.29 | 1.37 | 1.45 | 1.47 | 1.33 | 1.21 | 1.05 | 0.95 | 0.93 | 0.93 | 0.94 | 0.97 | 0.97 | 1.00 | 1.02 | 0.98 | 0.95 | 0.90 | 0.85 | 0.83 | 0.85 | 0.85 | 1.08 | 1.08 | 1.08 | 1.08 | 0.77 | 0.77 | 0.77 | 0.77 | 0.67 | 0.67 | 0.67 | 0.67 | 0.70 | 0.70 | 0.70 | 0.70 |
Long-Term Debt to Equity Ratio |
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R | 1.24 | 1.28 | 1.53 | 1.72 | 1.73 | 1.72 | 1.65 | 1.59 | 1.60 | 1.61 | 1.61 | 1.56 | 1.47 | 1.36 | 1.25 | 1.12 | 1.02 | 0.95 | 0.88 | 0.85 | 0.84 | 0.83 | 0.81 | 0.78 | 0.74 | 0.69 | 0.65 | 0.61 | 0.58 | 0.56 | 0.52 | 0.48 | 0.44 | 0.39 | 0.35 | 0.30 | 0.27 | 0.23 | 0.19 | 0.16 | 0.14 | 0.10 | 0.07 | 0.03 | 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 | 0.08 | 0.08 | 0.07 | 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 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.20 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | 0.06 | 0.04 | 0.02 | 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 | 0.05 | 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 | -159,278,750,000.00 | -162,730,000,000.00 | -164,728,500,000.00 | -163,444,000,000.00 | -160,043,500,000.00 | -156,350,250,000.00 | -151,708,250,000.00 | -146,113,000,000.00 | -136,553,000,000.00 | -125,018,000,000.00 | -112,944,750,000.00 | -101,477,750,000.00 | -94,071,000,000.00 | -90,524,250,000.00 | -94,166,750,000.00 | -100,952,500,000.00 | -111,460,000,000.00 | -118,379,250,000.00 | -117,824,000,000.00 | -119,770,500,000.00 | -116,117,500,000.00 | -111,464,000,000.00 | -108,436,250,000.00 | -101,594,750,000.00 | -95,080,000,000.00 | -91,436,750,000.00 | -88,628,750,000.00 | -86,973,500,000.00 | -85,768,000,000.00 | -83,573,250,000.00 | -77,840,500,000.00 | -69,431,750,000.00 | -61,935,500,000.00 | -51,213,000,000.00 | -38,956,000,000.00 | -28,953,500,000.00 | -18,554,500,000.00 | -12,217,500,000.00 | -7,379,250,000.00 | -2,689,500,000.00 | -198,500,000.00 | 2,070,500,000.00 | 1,618,500,000.00 | 2,253,000,000.00 | 3,611,250,000.00 | 5,783,750,000.00 | 8,607,250,000.00 | 10,034,000,000.00 | 12,297,500,000.00 | 13,531,500,000.00 | 13,795,750,000.00 | 14,626,500,000.00 | 13,616,500,000.00 | 13,241,250,000.00 | 13,316,250,000.00 | 13,344,000,000.00 | 14,819,500,000.00 | 15,567,750,000.00 | 15,415,500,000.00 | 14,832,750,000.00 | 13,581,000,000.00 | 12,228,750,000.00 | 11,044,000,000.00 | 9,913,250,000.00 | 8,950,000,000.00 | 8,001,250,000.00 | 7,120,750,000.00 | 6,603,250,000.00 | 6,335,000,000.00 | 6,085,500,000.00 | 5,891,750,000.00 | 5,489,000,000.00 | 4,955,500,000.00 | 4,497,000,000.00 | 4,061,250,000.00 | 3,720,750,000.00 | 3,524,250,000.00 | 3,381,250,000.00 | 3,308,000,000.00 | 3,268,750,000.00 | 3,241,250,000.00 | 3,219,500,000.00 | 3,199,000,000.00 | 3,170,250,000.00 | 3,134,500,000.00 | 3,089,250,000.00 | 3,036,500,000.00 | 2,920,500,000.00 | 2,842,750,000.00 | 2,684,250,000.00 | 2,476,000,000.00 | 2,247,250,000.00 | 2,121,500,000.00 | 2,083,500,000.00 | 1,886,500,000.00 | 1,751,750,000.00 | 1,457,500,000.00 | 1,100,250,000.00 | 926,750,000.00 | 750,000,000.00 | 585,000,000.00 | 467,000,000.00 | 406,750,000.00 | 556,250,000.00 | 760,750,000.00 | 956,000,000.00 | 1,131,500,000.00 | 1,307,250,000.00 | 1,478,500,000.00 | 1,673,000,000.00 | 1,854,500,000.00 | 1,843,250,000.00 | 1,759,001,750.00 | 1,627,674,750.00 | 1,482,674,750.00 | 1,350,631,250.00 | 1,259,729,500.00 | 1,207,531,500.00 | 1,263,956,500.00 | 1,332,125,000.00 | 1,414,300,000.00 | 1,476,925,000.00 | 1,460,000,000.00 | 1,399,350,000.00 | 1,303,000,000.00 | 1,206,925,000.00 | 1,157,450,000.00 | 1,078,175,000.00 | 1,012,600,000.00 | 991,900,000.00 | 951,850,000.00 | 977,900,000.00 | 1,018,350,000.00 | 1,039,033,333.33 | 1,036,100,000.00 | 1,036,200,000.00 | 704,300,000.00 | 704,300,000.00 | 704,300,000.00 | 704,300,000.00 | 666,000,000.00 | 666,000,000.00 | 666,000,000.00 | 666,000,000.00 | 574,900,000.00 | 574,900,000.00 | 574,900,000.00 | 574,900,000.00 | 436,400,000.00 | 436,400,000.00 | 436,400,000.00 | 436,400,000.00 |
Net Debt to EBITDA Ratio |
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R | 0.58 | 0.52 | 0.64 | 2.91 | 3.02 | 3.04 | 2.95 | 2.92 | 2.84 | 2.82 | 2.86 | 3.09 | 3.53 | 3.95 | 4.03 | 3.75 | 3.50 | 3.52 | 3.57 | 3.96 | 4.31 | 4.21 | 4.37 | 4.73 | 5.09 | 5.32 | 5.18 | 4.82 | 4.43 | 4.04 | 3.80 | 3.24 | 2.49 | 1.96 | 1.69 | 1.49 | 1.29 | 0.90 | 0.78 | 0.43 | 0.19 | 0.01 | -0.24 | -0.52 | -0.81 | -0.76 | -0.68 | -0.72 | -0.87 | -1.20 | -1.38 | -1.60 | -1.83 | -1.98 | -2.04 | -2.10 | -2.40 | -2.38 | -2.79 | -4.12 | -4.84 | -5.81 | -6.05 | -6.19 | -6.22 | -6.32 | -6.58 | -6.77 | -8.40 | -9.46 | -9.47 | -9.11 | -7.53 | -6.06 | -6.08 | -8.09 | -12.32 | -18.16 | -24.09 | -32.50 | -41.45 | -51.56 | -56.00 | -54.73 | -43.29 | -28.50 | -21.60 | -14.83 | -15.71 | -63.86 | -57.96 | -55.11 | -52.68 | -5.84 | -8.16 | -8.72 | -23.63 | -21.42 | -20.57 | -19.15 | -3.08 | -2.53 | -2.95 | -1.42 | -1.15 | -0.04 | 0.87 | -104.41 | -100.30 | -100.46 | -100.49 | 3.78 | -0.45 | -0.90 | -1.54 | -1.93 | -5.42 | -5.83 | -5.79 | -4.72 | -0.64 | -0.35 | -0.22 | -1.39 | -2.03 | -2.03 | -2.05 | -2.25 | 2.31 | 1.89 | 1.59 | 1.92 | -2.81 | -2.46 | -2.16 | -1.78 | -1.39 | -0.71 | 0.12 | 0.18 | 0.18 | 0.18 | 0.18 | 0.38 | 0.38 | 0.38 | 0.38 | 0.52 | 0.52 | 0.52 | 0.52 | 0.25 | 0.25 | 0.25 | 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 | 27,848,750,000.00 | 27,932,000,000.00 | 28,371,250,000.00 | 29,775,750,000.00 | 29,423,500,000.00 | 29,749,250,000.00 | 29,217,250,000.00 | 27,301,750,000.00 | 25,215,000,000.00 | 22,407,000,000.00 | 18,688,000,000.00 | 16,772,750,000.00 | 17,079,250,000.00 | 16,772,750,000.00 | 16,937,250,000.00 | 16,434,250,000.00 | 16,507,750,000.00 | 16,851,000,000.00 | 17,444,750,000.00 | 18,225,750,000.00 | 17,599,750,000.00 | 17,105,750,000.00 | 16,734,750,000.00 | 16,022,250,000.00 | 15,590,000,000.00 | 15,380,250,000.00 | 15,244,750,000.00 | 15,343,000,000.00 | 16,061,500,000.00 | 17,062,500,000.00 | 18,168,000,000.00 | 18,128,750,000.00 | 17,231,250,000.00 | 16,234,000,000.00 | 15,047,500,000.00 | 13,370,750,000.00 | 13,038,500,000.00 | 12,776,250,000.00 | 12,548,000,000.00 | 12,538,750,000.00 | 12,726,250,000.00 | 13,332,750,000.00 | 13,989,500,000.00 | 13,940,750,000.00 | 13,415,250,000.00 | 12,837,750,000.00 | 10,929,750,000.00 | 8,551,250,000.00 | 7,718,750,000.00 | 6,404,000,000.00 | 5,436,250,000.00 | 4,635,000,000.00 | 3,829,250,000.00 | 3,189,250,000.00 | 2,614,500,000.00 | 1,996,000,000.00 | 1,832,000,000.00 | 1,776,500,000.00 | 1,713,250,000.00 | 1,723,750,000.00 | 1,635,750,000.00 | 1,557,250,000.00 | 1,471,500,000.00 | 1,252,000,000.00 | 1,124,750,000.00 | 991,000,000.00 | 858,750,000.00 | 704,500,000.00 | 643,750,000.00 | 596,750,000.00 | 554,250,000.00 | 453,750,000.00 | 371,000,000.00 | 274,000,000.00 | 181,250,000.00 | 95,750,000.00 | 73,756,097.56 | 59,006,097.56 | 47,756,097.56 | 24,006,097.56 | -5,750,000.00 | -2,500,000.00 | 6,500,000.00 | 21,750,000.00 | 60,250,000.00 | 72,250,000.00 | 74,000,000.00 | -13,000,000.00 | 20,750,000.00 | 66,500,000.00 | 130,750,000.00 | 273,000,000.00 | 247,000,000.00 | 236,750,000.00 | 195,250,000.00 | 169,000,000.00 | 166,250,000.00 | 136,250,000.00 | 112,750,000.00 | 80,726,851.85 | 11,976,851.85 | -29,273,148.15 | -221,023,148.15 | -261,250,000.00 | -211,000,000.00 | -209,750,000.00 | -326,500,000.00 | -323,750,000.00 | -310,000,000.00 | -256,250,000.00 | 66,500,000.00 | 168,500,000.00 | 190,981,750.00 | 205,667,500.00 | 183,667,500.00 | 125,053,500.00 | 79,921,750.00 | -51,689,000.00 | -13,964,000.00 | 34,950,000.00 | 73,225,000.00 | 202,250,000.00 | 212,000,000.00 | 213,900,000.00 | 207,275,000.00 | 132,775,000.00 | 131,175,000.00 | 124,900,000.00 | 132,500,000.00 | 203,000,000.00 | 204,150,000.00 | 194,625,000.00 | 205,700,000.00 | 210,350,000.00 | 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 | 26,366,652,570.20 | 26,124,868,041.35 | 26,268,874,558.39 | 27,348,268,304.62 | 27,433,519,667.51 | 27,993,367,895.37 | 27,596,503,658.08 | 26,070,851,653.94 | 23,869,602,466.05 | 21,248,805,433.65 | 18,206,922,224.40 | 16,545,188,615.77 | 16,818,681,205.86 | 16,477,896,774.00 | 16,577,589,491.75 | 16,072,616,832.02 | 16,141,489,935.29 | 16,401,341,621.14 | 16,935,614,879.55 | 16,737,825,443.25 | 15,682,684,900.33 | 14,899,725,313.81 | 14,002,306,920.40 | 13,490,347,369.39 | 13,132,825,455.89 | 12,955,482,533.64 | 12,931,229,847.54 | 13,124,784,127.94 | 13,754,948,594.43 | 14,569,555,306.58 | 15,301,877,975.03 | 15,184,758,391.84 | 14,332,344,724.77 | 13,425,458,782.31 | 12,495,626,191.46 | 11,164,035,660.87 | 10,927,826,989.11 | 10,660,541,152.38 | 10,432,895,562.92 | 10,292,462,133.27 | 10,355,768,978.67 | 10,671,572,608.00 | 11,052,310,683.33 | 10,949,623,734.00 | 10,441,878,379.69 | 10,020,251,373.77 | 8,578,059,155.40 | 6,745,393,931.24 | 6,141,751,300.24 | 5,109,631,331.49 | 4,294,543,719.18 | 3,627,812,759.13 | 2,933,210,299.10 | 2,375,828,242.50 | 1,937,095,839.81 | 1,462,607,504.38 | 1,301,009,609.32 | 1,272,225,890.31 | 1,205,108,973.80 | 1,183,135,843.96 | 1,112,064,994.05 | 1,036,089,467.46 | 962,065,398.82 | 824,774,716.51 | 747,858,883.71 | 667,228,232.62 | 586,233,767.77 | 480,568,277.88 | 451,108,019.58 | 419,891,680.70 | 395,629,972.71 | 340,107,643.05 | 269,243,946.53 | 213,105,711.24 | 159,217,690.40 | 99,781,391.07 | 76,910,055.26 | 62,913,675.17 | 51,257,836.36 | 39,083,267.39 | 35,592,358.30 | 39,880,819.84 | 47,409,527.97 | 53,457,877.03 | 65,920,642.99 | 70,347,256.60 | 56,089,558.66 | -15,983,578.54 | -6,630,842.31 | 1,270,179.40 | 16,326,466.69 | 117,077,075.99 | 116,537,573.81 | 94,931,638.18 | 92,873,690.55 | 88,534,333.88 | 119,911,842.65 | 136,579,874.78 | 140,432,068.20 | 120,390,018.60 | 38,402,658.89 | 8,037,652.34 | -144,469,409.81 | -187,926,324.70 | -166,686,223.77 | -160,217,736.37 | -170,342,967.77 | -156,071,637.50 | -137,280,519.08 | -99,756,846.19 | 79,548,482.13 | 134,473,054.86 | 179,828,357.26 | 147,765,228.20 | 124,883,837.19 | 96,246,748.46 | 39,998,054.91 | -4,681,872.40 | 14,435,883.32 | 38,220,055.21 | 55,867,411.27 | 135,728,224.63 | 143,654,389.20 | 150,857,575.55 | 151,406,776.57 | 107,132,131.33 | 100,040,692.17 | 92,897,012.44 | 94,185,589.00 | 133,430,885.05 | 135,826,738.12 | 129,385,608.96 | 135,795,330.74 | 137,174,717.09 | 136,145,454.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.01 | 0.03 | 0.00 | -0.03 | -0.04 | -0.04 | -0.03 | -0.01 | 0.01 | 0.03 | 0.04 | 0.06 | 0.09 | 0.12 | 0.15 | 0.16 | 0.16 | 0.14 | 0.12 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.09 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.15 | 0.18 | 0.20 | 0.23 | 0.27 | 0.29 | 0.33 | 0.34 | 0.36 | 0.39 | 0.41 | 0.46 | 0.51 | 0.54 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.50 | 0.48 | 0.49 | 0.52 | 0.54 | 0.56 | 0.57 | 0.56 | 0.55 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.55 | 0.57 | 0.58 | 0.60 | 0.59 | 0.60 | 0.60 | 0.60 | 0.58 | 0.56 | 0.53 | 0.49 | 0.45 | 0.46 | 0.48 | 0.50 | 0.53 | 0.52 | 0.51 | 0.49 | 0.47 | 0.44 | 0.40 | 0.38 | 0.39 | 0.41 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.47 | 0.49 | 0.49 | 0.48 | 0.47 | 0.43 | 0.40 | 0.38 | 0.40 | 0.43 | 0.46 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.52 | 0.51 | 0.51 | 0.46 | 0.46 | 0.46 | 0.46 | 0.56 | 0.56 | 0.56 | 0.56 | 0.61 | 0.61 | 0.61 | 0.61 | 0.56 | 0.56 | 0.56 | 0.56 |
Non-current Assets to Total Assets Ratio |
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R | 0.62 | 0.59 | 0.59 | 0.63 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.60 | 0.58 | 0.56 | 0.55 | 0.54 | 0.54 | 0.57 | 0.59 | 0.62 | 0.64 | 0.64 | 0.65 | 0.65 | 0.66 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.70 | 0.71 | 0.72 | 0.73 | 0.71 | 0.72 | 0.71 | 0.68 | 0.67 | 0.66 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.64 | 0.61 | 0.57 | 0.54 | 0.50 | 0.47 | 0.45 | 0.43 | 0.40 | 0.35 | 0.30 | 0.25 | 0.20 | 0.16 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.19 | 0.23 | 0.28 | 0.27 | 0.24 | 0.21 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.53 | 0.52 | 0.50 | 0.53 | 0.53 | 0.52 | 0.52 | 0.54 | 0.56 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 | 0.59 | 0.59 | 0.59 | 0.58 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 | 0.59 | 0.59 | 0.57 | 0.56 | 0.55 | 0.53 | 0.51 | 0.51 | 0.50 | 0.49 | 0.49 | 0.48 | 0.46 | 0.43 | 0.39 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.14 | 0.18 | 0.21 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 | 0.33 | 0.32 | 0.30 | 0.33 | 0.35 | 0.39 | 0.44 | 0.45 | 0.44 | 0.44 | 0.42 | 0.40 | 0.39 | 0.39 | 0.40 | 0.37 | 0.35 | 0.32 | 0.30 | 0.31 | 0.33 | 0.34 | 0.34 | 0.33 | 0.30 | 0.27 | 0.24 | 0.25 | 0.27 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.33 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.29 | 0.23 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.30 | 0.30 | 0.30 | 0.30 | 0.23 | 0.23 | 0.23 | 0.23 |
Operating Cash Flow Per Share |
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R | 1.47 | 2.56 | 1.38 | 1.78 | 1.71 | 1.69 | 1.86 | 1.79 | 1.75 | 1.68 | 1.54 | 1.53 | 1.45 | 1.29 | 1.15 | 1.13 | 1.05 | 1.01 | 0.93 | 0.91 | 0.93 | 0.97 | 0.96 | 0.90 | 0.82 | 0.78 | 0.75 | 0.75 | 0.77 | 0.76 | 0.75 | 0.71 | 0.75 | 0.82 | 0.87 | 0.86 | 0.81 | 0.74 | 0.61 | 0.57 | 0.53 | 0.52 | 0.51 | 0.50 | 0.52 | 0.53 | 0.48 | 0.49 | 0.50 | 0.43 | 0.36 | 0.31 | 0.25 | 0.22 | 0.18 | 0.16 | 0.13 | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.10 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 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 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.23 | 0.27 | 0.29 | 0.31 | 0.30 | 0.30 | 0.29 | 0.30 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.37 | 0.37 | 0.41 | 0.43 | 0.39 | 0.36 | 0.34 | 0.31 | 0.30 | 0.30 | 0.28 | 0.23 | 0.20 | 0.16 | 0.19 | 0.19 | 0.21 | 0.21 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.15 | 0.10 | 0.11 | 0.10 | 0.15 | 0.19 | 0.18 | 0.17 | 0.13 | 0.10 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | 0.04 | 0.06 | 0.11 | 0.12 | 0.11 | 0.14 | 0.13 | 0.15 | 0.16 | 0.15 | 0.13 | 0.10 | 0.05 | 0.03 | 0.02 | 0.05 | 0.11 | 0.06 | 0.07 | -0.06 | -0.10 | -0.06 | -0.02 | 0.09 | 0.11 | 0.11 | 0.09 | 0.02 | -0.04 | -0.04 | -0.07 | -0.03 | 0.05 | 0.12 | 0.17 | 0.18 | 0.11 | 0.04 | 0.03 | 0.05 | 0.16 | 0.26 | 0.28 | 0.34 | 0.34 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.22 | 0.37 | 0.19 | 0.25 | 0.24 | 0.23 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.16 | 0.17 | 0.19 | 0.19 | 0.22 | 0.23 | 0.27 | 0.34 | 0.46 | 0.50 | 0.52 | 0.54 | 0.35 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 25.00 | 33.36 | 24.13 | 29.54 | 28.37 | 28.08 | 30.30 | 29.67 | 29.25 | 28.70 | 27.92 | 29.81 | 30.15 | 29.17 | 28.78 | 28.60 | 27.19 | 26.29 | 25.90 | 25.89 | 27.28 | 28.66 | 28.76 | 28.44 | 26.25 | 25.98 | 26.60 | 27.76 | 29.43 | 29.25 | 29.67 | 27.60 | 28.88 | 31.37 | 33.62 | 34.94 | 34.24 | 33.43 | 31.97 | 30.71 | 29.41 | 29.16 | 30.06 | 29.80 | 31.54 | 33.28 | 32.01 | 34.88 | 37.33 | 34.72 | 34.38 | 32.14 | 30.07 | 28.08 | 28.16 | 29.05 | 28.21 | 26.48 | 26.94 | 32.67 | 30.28 | 31.68 | 29.25 | 22.47 | 23.71 | 23.23 | 22.35 | 21.56 | 21.65 | 17.45 | 12.31 | 11.39 | 8.98 | 13.83 | 18.15 | 17.75 | 17.02 | 13.68 | 10.86 | 7.21 | 4.72 | 5.58 | 4.72 | 5.08 | 4.30 | 2.67 | 1.57 | 4.89 | 4.98 | 4.18 | 3.09 | 0.46 | 4.23 | 5.78 | 10.08 | 12.05 | 10.26 | 13.87 | 13.15 | 14.26 | 15.79 | 13.95 | 12.96 | 10.84 | 4.96 | 3.96 | 2.80 | 4.11 | 10.36 | 4.64 | 5.02 | -4.97 | -8.54 | -4.31 | -1.80 | 6.23 | 8.14 | 7.90 | 7.62 | 0.53 | -4.99 | -5.48 | -8.22 | -3.25 | 4.00 | 9.35 | 12.47 | 13.09 | 7.49 | 2.52 | 1.81 | 2.69 | 10.43 | 16.35 | 17.34 | 20.71 | 20.01 | 17.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expense Ratio |
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% | 15.84 | 12.11 | 15.04 | 14.42 | 14.18 | 13.81 | 13.33 | 13.08 | 12.64 | 12.36 | 12.20 | 12.62 | 13.22 | 14.35 | 14.55 | 14.12 | 13.98 | 13.52 | 13.47 | 13.25 | 13.03 | 12.48 | 12.07 | 12.14 | 12.18 | 12.17 | 12.18 | 11.86 | 11.70 | 11.57 | 11.45 | 11.41 | 10.69 | 10.08 | 9.86 | 9.86 | 10.01 | 10.08 | 10.14 | 9.82 | 9.56 | 9.34 | 9.21 | 9.05 | 8.78 | 8.64 | 8.69 | 8.65 | 8.43 | 8.78 | 9.27 | 9.45 | 10.25 | 10.92 | 11.30 | 12.36 | 13.39 | 14.33 | 15.10 | 15.61 | 15.60 | 15.47 | 15.15 | 15.18 | 15.55 | 14.33 | 14.35 | 14.81 | 14.74 | 15.57 | 15.95 | 15.55 | 15.59 | 16.48 | 17.19 | 18.38 | 20.04 | 21.63 | 23.14 | 23.78 | 24.29 | 25.16 | 26.01 | 26.40 | 25.97 | 25.01 | 25.04 | 24.65 | 24.52 | 25.61 | 28.88 | 27.18 | 27.00 | 26.20 | 20.18 | 20.92 | 21.90 | 21.64 | 22.94 | 20.75 | 19.28 | 18.68 | 18.45 | 21.06 | 21.60 | 29.79 | 30.95 | 31.47 | 31.55 | 26.77 | 25.37 | 23.87 | 23.42 | 19.69 | 19.66 | 18.27 | 19.69 | 20.29 | 20.95 | 24.65 | 30.54 | 32.97 | 35.25 | 38.11 | 34.31 | 34.97 | 35.41 | 35.56 | 40.32 | 41.64 | 43.72 | 45.39 | 42.68 | 43.49 | 43.98 | 116.51 | 105.44 | 94.64 | 84.01 | 73.82 | 73.82 | 73.82 | 73.82 | 72.78 | 72.78 | 72.78 | 72.78 | 79.70 | 79.70 | 79.70 | 79.70 | 108.07 | 144.09 | 216.13 | 432.27 |
Operating Income Per Share |
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R | 1.80 | 2.59 | 1.72 | 1.76 | 1.75 | 1.76 | 1.82 | 1.79 | 1.80 | 1.75 | 1.61 | 1.47 | 1.30 | 1.07 | 0.94 | 0.95 | 0.92 | 0.91 | 0.86 | 0.85 | 0.85 | 0.87 | 0.88 | 0.83 | 0.80 | 0.77 | 0.73 | 0.71 | 0.70 | 0.69 | 0.69 | 0.70 | 0.74 | 0.78 | 0.77 | 0.72 | 0.68 | 0.62 | 0.53 | 0.52 | 0.50 | 0.48 | 0.47 | 0.47 | 0.49 | 0.52 | 0.52 | 0.50 | 0.48 | 0.41 | 0.32 | 0.29 | 0.24 | 0.21 | 0.18 | 0.15 | 0.12 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.05 | -0.03 | -0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 | -0.10 |
Operating Income to Total Debt |
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R | 0.27 | 0.37 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.16 | 0.16 | 0.17 | 0.18 | 0.20 | 0.23 | 0.26 | 0.32 | 0.39 | 0.41 | 0.43 | 0.44 | 0.32 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payables Turnover |
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R | 1.06 | 1.11 | 0.78 | 1.04 | 1.04 | 0.99 | 0.94 | 0.96 | 1.00 | 1.06 | 1.09 | 1.11 | 1.08 | 1.04 | 1.09 | 1.07 | 1.09 | 1.11 | 1.10 | 1.05 | 0.98 | 0.96 | 0.88 | 0.87 | 0.88 | 0.88 | 0.98 | 1.01 | 1.04 | 1.06 | 1.09 | 1.11 | 1.15 | 1.21 | 1.17 | 1.16 | 1.16 | 1.15 | 1.16 | 1.21 | 1.29 | 1.38 | 1.40 | 1.39 | 1.33 | 1.17 | 1.21 | 1.24 | 1.22 | 1.18 | 1.11 | 1.09 | 1.10 | 1.18 | 1.25 | 1.26 | 1.26 | 1.24 | 1.23 | 1.19 | 1.24 | 1.22 | 1.16 | 1.13 | 1.04 | 1.09 | 1.11 | 1.16 | 1.23 | 1.23 | 1.28 | 1.40 | 1.50 | 1.46 | 1.46 | 1.38 | 1.32 | 1.35 | 1.33 | 1.30 | 1.28 | 1.22 | 1.20 | 1.22 | 1.19 | 1.18 | 1.14 | 1.17 | 1.19 | 1.18 | 1.30 | 1.29 | 1.29 | 1.33 | 1.30 | 1.29 | 1.33 | 1.38 | 1.48 | 1.58 | 1.68 | 1.82 | 1.82 | 1.90 | 1.87 | 1.75 | 1.81 | 1.91 | 2.07 | 2.48 | 2.42 | 2.36 | 2.22 | 1.99 | 2.05 | 2.06 | 2.18 | 2.13 | 2.23 | 2.24 | 2.13 | 2.09 | 2.07 | 2.11 | 2.24 | 2.43 | 2.43 | 2.43 | 2.38 | 2.17 | 2.01 | 1.89 | 1.87 | 2.01 | 2.20 | 2.35 | 2.49 | 2.58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Margin |
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% | 30.74 | 33.76 | 30.13 | 29.08 | 29.01 | 29.25 | 29.93 | 30.16 | 30.61 | 30.58 | 29.74 | 28.31 | 26.39 | 24.23 | 23.66 | 24.06 | 23.94 | 24.21 | 24.17 | 24.47 | 25.03 | 25.75 | 26.26 | 26.10 | 26.11 | 26.27 | 26.28 | 26.32 | 26.36 | 26.61 | 27.12 | 27.94 | 29.08 | 30.04 | 30.20 | 29.73 | 29.50 | 29.06 | 28.52 | 28.58 | 28.23 | 27.98 | 28.30 | 29.21 | 30.96 | 33.58 | 35.04 | 35.13 | 35.08 | 33.25 | 31.21 | 30.20 | 28.73 | 27.72 | 27.94 | 26.80 | 24.54 | 22.68 | 20.37 | 19.39 | 19.56 | 18.83 | 19.14 | 18.83 | 18.98 | 19.29 | 18.40 | 17.92 | 16.35 | 14.70 | 13.31 | 12.37 | 12.17 | 12.23 | 12.05 | 10.82 | 8.93 | 6.81 | 4.80 | 3.81 | 3.04 | 2.31 | 1.54 | 1.11 | 1.45 | 2.17 | 2.91 | 4.24 | 4.88 | 3.68 | -5.99 | -5.59 | -5.33 | -4.20 | 7.03 | 7.24 | 5.67 | 5.46 | 5.10 | 6.81 | 7.85 | 8.07 | 6.47 | 1.03 | -0.92 | -8.17 | -10.25 | -9.14 | -8.71 | -13.37 | -12.73 | -11.44 | -9.20 | 3.63 | 6.66 | 9.55 | 7.49 | 6.17 | 4.62 | 1.03 | -2.88 | -1.37 | 0.74 | 2.13 | 9.01 | 9.95 | 10.64 | 10.99 | 6.76 | 6.33 | 6.07 | 6.43 | 11.01 | 11.87 | 11.61 | 12.54 | 12.65 | 11.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quick Ratio |
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R | 0.99 | 1.02 | 0.94 | 0.88 | 0.86 | 0.86 | 0.89 | 0.93 | 0.98 | 1.03 | 1.06 | 1.14 | 1.24 | 1.33 | 1.44 | 1.49 | 1.50 | 1.45 | 1.37 | 1.27 | 1.21 | 1.24 | 1.23 | 1.26 | 1.29 | 1.28 | 1.28 | 1.31 | 1.29 | 1.26 | 1.21 | 1.15 | 1.09 | 1.05 | 1.09 | 1.08 | 1.18 | 1.29 | 1.38 | 1.53 | 1.63 | 1.67 | 1.68 | 1.64 | 1.57 | 1.52 | 1.53 | 1.55 | 1.60 | 1.68 | 1.75 | 1.84 | 1.98 | 2.15 | 2.33 | 2.30 | 2.26 | 2.22 | 2.19 | 2.33 | 2.55 | 2.62 | 2.65 | 2.62 | 2.54 | 2.57 | 2.52 | 2.49 | 2.44 | 2.34 | 2.37 | 2.55 | 2.67 | 2.71 | 2.76 | 2.68 | 2.66 | 2.73 | 2.72 | 2.69 | 2.64 | 2.60 | 2.81 | 3.00 | 3.11 | 3.22 | 3.21 | 3.25 | 3.27 | 3.23 | 3.15 | 3.00 | 2.88 | 2.80 | 2.67 | 2.66 | 2.67 | 2.67 | 2.69 | 2.60 | 2.49 | 2.36 | 2.16 | 1.97 | 1.78 | 1.63 | 1.67 | 1.74 | 1.79 | 1.71 | 1.56 | 1.45 | 1.45 | 1.61 | 1.74 | 1.81 | 1.77 | 1.67 | 1.50 | 1.35 | 1.27 | 1.38 | 1.58 | 1.82 | 2.03 | 2.10 | 2.07 | 2.00 | 1.88 | 1.89 | 1.91 | 1.95 | 2.12 | 2.21 | 2.24 | 2.25 | 2.23 | 2.08 | 2.03 | 1.60 | 1.60 | 1.60 | 1.60 | 2.26 | 2.26 | 2.26 | 2.26 | 2.84 | 2.84 | 2.84 | 2.84 | 2.22 | 2.22 | 2.22 | 2.22 |
Research and Development (R&D) Expense Ratio |
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% | 8.71 | 6.44 | 8.16 | 7.76 | 7.53 | 7.21 | 6.84 | 6.69 | 6.40 | 6.23 | 6.11 | 6.31 | 6.54 | 7.03 | 7.09 | 6.77 | 6.75 | 6.50 | 6.44 | 6.33 | 6.09 | 5.77 | 5.57 | 5.51 | 5.39 | 5.32 | 5.27 | 5.22 | 5.11 | 5.04 | 4.92 | 4.62 | 4.14 | 3.72 | 3.56 | 3.49 | 3.53 | 3.49 | 3.43 | 3.21 | 2.97 | 2.83 | 2.72 | 2.57 | 2.36 | 2.25 | 2.20 | 2.14 | 2.07 | 2.12 | 2.25 | 2.28 | 2.47 | 2.67 | 2.77 | 3.07 | 3.35 | 3.54 | 3.68 | 3.72 | 3.67 | 3.60 | 3.47 | 3.36 | 3.34 | 3.30 | 3.31 | 3.50 | 3.54 | 3.68 | 3.83 | 3.80 | 3.83 | 3.74 | 3.83 | 4.13 | 4.65 | 5.34 | 5.94 | 6.26 | 6.65 | 7.06 | 7.63 | 8.04 | 7.95 | 7.79 | 7.79 | 7.77 | 7.98 | 7.89 | 8.36 | 7.71 | 6.98 | 6.39 | 4.82 | 5.01 | 4.96 | 5.02 | 5.17 | 4.81 | 5.01 | 5.10 | 5.24 | 5.52 | 5.50 | 12.22 | 12.72 | 12.83 | 13.16 | 6.82 | 6.28 | 6.13 | 5.99 | 5.62 | 5.57 | 5.57 | 5.51 | 5.78 | 6.16 | 6.31 | 6.32 | 6.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings To Equity Ratio |
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R | 0.06 | 0.11 | 0.00 | 0.02 | 0.04 | 0.07 | 0.10 | 0.14 | 0.16 | 0.16 | 0.17 | 0.20 | 0.25 | 0.30 | 0.37 | 0.44 | 0.49 | 0.54 | 0.59 | 0.63 | 0.66 | 0.69 | 0.70 | 0.72 | 0.74 | 0.74 | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.79 | 0.80 | 0.82 | 0.83 | 0.84 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 | 0.82 | 0.80 | 0.79 | 0.78 | 0.77 | 0.76 | 0.74 | 0.72 | 0.71 | 0.69 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.63 | 0.62 | 0.61 | 0.59 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.56 | 0.55 | 0.52 | 0.47 | 0.46 | 0.45 | 0.47 | 0.51 | 0.53 | 0.54 | 0.53 | 0.52 | 0.51 | 0.53 | 0.57 | 0.64 | 0.71 | 0.75 | 0.79 | 0.81 | 0.82 | 0.84 | 0.85 | 0.86 | 0.87 | 0.88 | 0.89 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 | 0.90 | 0.88 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.86 | 0.88 | 0.89 | 0.89 | 0.87 | 0.84 | 0.83 | 0.81 | 0.79 | 0.77 | 0.77 | 0.77 | 0.77 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.58 | 0.58 | 0.58 | 0.58 |
Retention Ratio |
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% | 84.30 | 88.72 | 83.63 | 83.78 | 83.71 | 83.90 | 84.34 | 84.38 | 84.95 | 84.90 | 84.45 | 81.95 | 78.16 | 74.31 | 73.47 | 74.04 | 73.13 | 73.19 | 72.70 | 72.81 | 73.91 | 75.59 | 75.89 | 74.51 | 72.79 | 71.75 | 71.54 | 70.59 | 70.02 | 69.93 | 70.26 | 72.18 | 75.25 | 77.09 | 77.25 | 75.56 | 73.46 | 72.00 | 70.59 | 69.73 | 68.80 | 68.78 | 69.31 | 70.96 | 74.86 | 75.34 | 69.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.14 | 110.94 | 98.96 | 95.82 | 90.65 | 83.35 | 86.49 | 87.30 | 71.79 | 64.93 | -60.66 | -56.21 | -38.61 | -32.09 | 92.98 | 88.40 | 88.76 | 88.83 | 88.12 | 97.62 | 97.61 | 97.44 | 98.51 | 88.93 | 89.06 | 88.56 | 89.12 | 89.27 | 88.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 7.01 | 9.59 | 6.51 | 6.93 | 6.89 | 6.86 | 6.97 | 6.96 | 7.17 | 7.14 | 6.89 | 6.41 | 5.65 | 4.77 | 4.37 | 4.41 | 4.30 | 4.27 | 3.97 | 3.93 | 3.97 | 4.07 | 3.96 | 3.71 | 3.52 | 3.40 | 3.52 | 3.51 | 3.51 | 3.55 | 3.76 | 4.02 | 4.36 | 4.80 | 4.95 | 4.91 | 4.80 | 4.74 | 4.48 | 4.47 | 4.46 | 4.45 | 4.66 | 4.92 | 5.41 | 6.11 | 6.80 | 7.06 | 7.41 | 7.07 | 6.44 | 6.45 | 6.00 | 5.77 | 5.60 | 4.94 | 4.32 | 3.67 | 3.05 | 2.99 | 3.20 | 3.36 | 3.74 | 3.91 | 4.01 | 4.18 | 4.15 | 4.05 | 3.89 | 3.59 | 3.30 | 3.44 | 3.43 | 3.41 | 3.20 | 2.60 | 2.05 | 1.50 | 0.94 | 0.77 | 0.63 | 0.52 | 0.27 | -0.07 | -0.02 | 0.08 | 0.26 | 0.72 | 0.84 | 0.86 | -0.16 | 0.19 | 0.66 | 1.31 | 2.78 | 2.69 | 2.98 | 2.84 | 3.06 | 3.14 | 2.75 | 2.42 | 1.87 | -0.04 | -0.96 | -6.94 | -7.77 | -6.36 | -6.21 | -4.12 | -3.83 | -3.71 | -3.14 | 0.70 | 1.81 | 2.11 | 2.37 | 2.14 | 1.49 | 0.97 | -0.70 | -0.16 | 0.54 | 1.11 | 2.89 | 3.13 | 3.34 | 3.35 | 2.16 | 2.26 | 2.35 | 2.59 | 4.01 | 4.24 | 4.16 | 4.44 | 4.59 | 4.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 13.06 | 18.39 | 13.01 | 13.50 | 13.56 | 13.58 | 13.72 | 13.23 | 13.15 | 12.77 | 12.12 | 11.17 | 9.93 | 8.38 | 7.28 | 7.27 | 7.03 | 6.95 | 6.47 | 6.41 | 6.38 | 6.46 | 6.51 | 6.09 | 5.90 | 5.82 | 5.93 | 5.95 | 6.00 | 6.13 | 6.55 | 7.08 | 7.69 | 8.47 | 8.91 | 8.83 | 8.59 | 8.42 | 7.75 | 7.63 | 7.58 | 7.46 | 7.80 | 8.25 | 9.07 | 10.34 | 11.62 | 12.09 | 12.80 | 12.35 | 11.30 | 11.33 | 10.55 | 9.86 | 9.65 | 8.73 | 7.77 | 7.08 | 6.08 | 5.91 | 6.27 | 6.44 | 7.26 | 7.50 | 7.73 | 8.02 | 8.02 | 7.91 | 7.53 | 7.07 | 6.40 | 6.15 | 6.20 | 6.29 | 5.98 | 5.39 | 4.40 | 3.30 | 2.02 | 1.55 | 1.23 | 0.92 | 0.55 | 0.37 | 0.46 | 0.69 | 0.92 | 1.34 | 1.57 | 1.18 | -1.14 | -0.89 | -0.75 | -0.34 | 2.74 | 2.79 | 2.23 | 2.20 | 2.35 | 3.72 | 4.27 | 4.46 | 3.63 | 0.41 | -0.78 | -5.38 | -6.74 | -6.01 | -5.66 | -9.69 | -9.40 | -8.44 | -6.98 | 2.41 | 4.82 | 6.95 | 5.59 | 4.66 | 3.52 | 0.86 | -1.87 | -0.88 | 0.40 | 1.25 | 5.86 | 6.42 | 7.15 | 7.43 | 4.65 | 4.43 | 4.39 | 4.71 | 7.87 | 8.48 | 8.20 | 8.88 | 9.12 | 9.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | 35.00 | 35.79 | 37.33 | 40.85 | 41.82 | 43.88 | 44.56 | 43.63 | 40.92 | 36.81 | 31.76 | 29.96 | 31.30 | 31.31 | 32.21 | 32.30 | 33.51 | 35.18 | 37.51 | 39.09 | 37.77 | 36.64 | 35.77 | 35.92 | 35.66 | 35.81 | 36.52 | 38.85 | 41.78 | 45.45 | 49.90 | 52.28 | 51.22 | 49.83 | 66.12 | 63.38 | 63.81 | 64.12 | 47.76 | 50.91 | 53.92 | 59.02 | 65.29 | 69.64 | 69.55 | 69.75 | 62.33 | 51.98 | 49.66 | 43.31 | 39.22 | 35.59 | 30.56 | 26.40 | 22.30 | 18.30 | 17.19 | 17.25 | 17.43 | 18.54 | 18.79 | 18.84 | 18.69 | 17.62 | 16.52 | 15.32 | 13.91 | 12.14 | 12.05 | 11.70 | 11.41 | 10.24 | 8.28 | 6.50 | 4.78 | 3.05 | 2.56 | 2.17 | 1.80 | 0.92 | -0.27 | -0.07 | 0.32 | 0.96 | 2.55 | 3.02 | 3.12 | -0.72 | 1.13 | 3.86 | 7.29 | 13.97 | 13.20 | 13.35 | 14.27 | 16.83 | 18.96 | 19.44 | 16.75 | 13.14 | -2.04 | -9.04 | -64.87 | -73.78 | -61.36 | -60.52 | -51.08 | -48.78 | -46.44 | -37.32 | 12.12 | 31.60 | 37.45 | 43.24 | 39.49 | 29.02 | 25.86 | 12.73 | 18.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 31.86 | 45.77 | 36.94 | 41.41 | 41.53 | 41.09 | 39.90 | 37.82 | 37.91 | 37.18 | 36.00 | 32.70 | 28.14 | 23.18 | 18.54 | 17.47 | 16.18 | 15.32 | 13.35 | 12.86 | 12.76 | 12.76 | 12.10 | 10.80 | 9.95 | 9.28 | 9.08 | 8.84 | 8.73 | 8.69 | 8.89 | 9.46 | 10.05 | 10.66 | 10.74 | 10.30 | 9.78 | 9.28 | 8.15 | 7.77 | 7.57 | 7.20 | 7.25 | 7.47 | 8.04 | 9.12 | 10.17 | 10.60 | 11.26 | 10.86 | 9.98 | 10.07 | 9.32 | 8.84 | 8.45 | 7.70 | 7.00 | 6.28 | 5.67 | 5.53 | 5.71 | 5.91 | 6.52 | 6.72 | 6.88 | 7.00 | 6.89 | 6.69 | 6.43 | 6.04 | 5.49 | 5.57 | 5.48 | 5.43 | 5.02 | 4.10 | 3.25 | 2.37 | 1.46 | 1.20 | 0.99 | 0.82 | 0.42 | -0.11 | -0.03 | 0.13 | 0.41 | 1.11 | 1.30 | 1.34 | -0.29 | 0.32 | 1.13 | 2.22 | 4.65 | 4.51 | 5.02 | 5.19 | 6.13 | 6.85 | 6.84 | 6.28 | 5.25 | -0.93 | -3.71 | -25.04 | -27.47 | -22.61 | -21.92 | -10.58 | -9.71 | -9.49 | -8.19 | 1.48 | 3.93 | 4.62 | 5.25 | 4.78 | 3.43 | 2.26 | -1.61 | -0.60 | 0.68 | 1.76 | 5.65 | 6.05 | 6.44 | 6.48 | 4.13 | 4.32 | 4.59 | 5.15 | 7.93 | 8.25 | 7.86 | 8.21 | 8.34 | 8.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 54.28 | 77.67 | 52.51 | 55.09 | 55.73 | 57.72 | 62.32 | 63.05 | 65.07 | 64.79 | 61.68 | 57.27 | 51.07 | 43.29 | 39.35 | 39.88 | 38.67 | 38.30 | 35.89 | 35.29 | 36.17 | 38.56 | 40.85 | 40.23 | 40.12 | 40.41 | 42.39 | 42.81 | 43.02 | 44.20 | 47.92 | 51.95 | 56.91 | 62.42 | 63.93 | 61.82 | 60.21 | 60.28 | 59.28 | 60.33 | 59.88 | 58.86 | 58.96 | 60.95 | 71.42 | 88.38 | 108.97 | 116.95 | 122.99 | 114.13 | 97.92 | 99.22 | 92.53 | 90.48 | 92.01 | 83.52 | 74.72 | 64.62 | 53.06 | 50.53 | 51.26 | 52.75 | 58.33 | 59.10 | 59.36 | 59.71 | 57.00 | 55.25 | 52.53 | 49.06 | 47.16 | 49.74 | 50.35 | 49.92 | 43.43 | 34.02 | 25.78 | 17.69 | 9.95 | 7.85 | 6.36 | 5.26 | 2.71 | -0.75 | -0.14 | 1.00 | 2.91 | 7.65 | 10.68 | 12.23 | -5.35 | 5.30 | 16.83 | 32.13 | 62.44 | 57.59 | 57.88 | 49.55 | 46.21 | 45.10 | 35.81 | 28.89 | 20.58 | 1.70 | -7.62 | -56.35 | -63.98 | -51.67 | -50.56 | -31.88 | -29.41 | -28.35 | -23.32 | 6.17 | 15.70 | 17.89 | 19.35 | 17.23 | 11.67 | 7.48 | -4.85 | -1.21 | 3.54 | 8.71 | 22.89 | 26.00 | 28.79 | 28.04 | 18.02 | 18.17 | 17.69 | 19.34 | 30.24 | 31.66 | 31.66 | 33.97 | 35.14 | 34.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | 24.83 | 34.09 | 22.83 | 21.11 | 20.04 | 19.00 | 18.67 | 18.40 | 18.81 | 18.77 | 18.58 | 17.71 | 16.38 | 14.84 | 14.35 | 14.46 | 13.82 | 12.97 | 10.55 | 9.37 | 8.87 | 8.81 | 8.07 | 7.38 | 6.89 | 6.42 | 6.42 | 6.36 | 6.33 | 6.36 | 6.53 | 6.91 | 7.35 | 7.98 | 8.49 | 8.43 | 8.37 | 8.59 | 8.26 | 8.40 | 8.53 | 8.45 | 9.05 | 9.51 | 10.32 | 11.61 | 13.10 | 13.84 | 15.20 | 15.74 | 15.49 | 16.75 | 16.70 | 16.74 | 17.78 | 17.49 | 18.17 | 18.70 | 16.81 | 17.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | 17.80 | 25.73 | 17.37 | 16.60 | 16.20 | 15.74 | 15.79 | 15.53 | 15.74 | 15.50 | 14.77 | 13.53 | 11.88 | 10.16 | 8.98 | 9.10 | 8.91 | 8.61 | 7.78 | 7.28 | 7.07 | 7.08 | 6.53 | 5.94 | 5.48 | 5.06 | 5.06 | 5.02 | 5.04 | 5.14 | 5.50 | 5.97 | 6.48 | 7.13 | 7.67 | 7.66 | 7.51 | 7.56 | 6.97 | 6.89 | 6.89 | 6.75 | 7.19 | 7.64 | 8.38 | 9.49 | 10.52 | 10.97 | 11.80 | 11.91 | 11.23 | 11.63 | 11.03 | 10.45 | 10.01 | 8.75 | 7.70 | 7.03 | 5.31 | 4.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 6.91 | 9.34 | 6.54 | 7.12 | 7.15 | 7.12 | 7.15 | 7.02 | 7.11 | 6.96 | 6.63 | 6.08 | 5.24 | 4.33 | 3.80 | 3.79 | 3.70 | 3.71 | 3.55 | 3.62 | 3.70 | 3.77 | 3.69 | 3.43 | 3.24 | 3.16 | 3.28 | 3.26 | 3.27 | 3.33 | 3.61 | 3.90 | 4.26 | 4.71 | 4.80 | 4.76 | 4.60 | 4.44 | 4.08 | 3.98 | 3.93 | 3.91 | 4.09 | 4.35 | 4.81 | 5.46 | 6.04 | 6.22 | 6.45 | 6.01 | 5.36 | 5.24 | 4.75 | 4.48 | 4.21 | 3.68 | 3.18 | 2.66 | 2.16 | 2.04 | 2.11 | 2.19 | 2.42 | 2.54 | 2.62 | 2.73 | 2.74 | 2.68 | 2.59 | 2.43 | 2.22 | 2.27 | 2.22 | 2.19 | 2.03 | 1.66 | 1.32 | 0.97 | 0.61 | 0.50 | 0.41 | 0.34 | 0.17 | -0.04 | -0.01 | 0.05 | 0.16 | 0.45 | 0.53 | 0.54 | -0.12 | 0.12 | 0.46 | 0.92 | 1.92 | 1.85 | 2.02 | 1.89 | 2.00 | 2.06 | 1.82 | 1.61 | 1.27 | -0.08 | -0.72 | -5.08 | -5.66 | -4.65 | -4.53 | -2.96 | -2.76 | -2.68 | -2.29 | 0.47 | 1.22 | 1.42 | 1.60 | 1.45 | 1.03 | 0.67 | -0.50 | -0.14 | 0.32 | 0.69 | 1.94 | 2.09 | 2.23 | 2.24 | 1.45 | 1.50 | 1.57 | 1.74 | 2.69 | 2.84 | 2.76 | 2.93 | 3.01 | 2.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | 704.29 | 773.10 | 436.18 | 203.53 | 133.92 | 105.41 | 80.58 | 84.24 | 91.63 | 97.94 | 107.87 | 223.21 | 245.45 | 251.61 | 296.17 | 178.74 | 143.83 | 120.11 | 46.22 | 25.52 | 21.24 | 20.43 | 17.65 | 15.81 | 14.30 | 12.49 | 11.65 | 11.28 | 10.92 | 10.72 | 10.42 | 10.56 | 10.84 | 11.23 | 11.53 | 11.11 | 10.88 | 10.83 | 10.08 | 10.09 | 10.09 | 9.58 | 9.71 | 9.83 | 10.32 | 11.61 | 13.10 | 13.84 | 15.20 | 15.74 | 15.49 | 16.75 | 16.70 | 16.74 | 17.78 | 17.49 | 18.17 | 18.70 | 16.81 | 17.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 26.04 | 28.36 | 25.65 | 24.59 | 24.38 | 24.43 | 25.02 | 25.43 | 26.25 | 26.42 | 25.88 | 24.62 | 22.66 | 20.88 | 20.49 | 20.93 | 20.89 | 21.05 | 20.91 | 21.18 | 21.92 | 22.59 | 22.35 | 21.83 | 21.23 | 20.79 | 20.81 | 20.53 | 20.33 | 20.32 | 20.66 | 21.25 | 22.03 | 22.68 | 22.67 | 22.29 | 22.09 | 21.84 | 21.47 | 21.46 | 21.17 | 21.04 | 21.37 | 22.07 | 23.49 | 25.43 | 26.48 | 26.62 | 26.72 | 25.37 | 23.93 | 23.37 | 22.16 | 21.78 | 21.55 | 20.48 | 18.98 | 16.98 | 15.54 | 14.92 | 14.82 | 14.61 | 14.78 | 14.82 | 15.01 | 15.19 | 14.60 | 14.07 | 12.99 | 11.68 | 10.61 | 10.43 | 10.00 | 9.89 | 9.54 | 7.75 | 6.23 | 4.60 | 3.27 | 2.79 | 2.34 | 1.97 | 1.08 | -0.34 | -0.08 | 0.35 | 1.14 | 3.06 | 3.53 | 3.61 | -2.22 | -1.08 | 0.62 | 2.87 | 9.96 | 9.76 | 10.28 | 9.49 | 9.76 | 9.39 | 7.93 | 6.70 | 5.23 | 0.13 | -2.42 | -19.17 | -21.27 | -17.61 | -17.23 | -9.93 | -9.11 | -8.88 | -7.52 | 1.64 | 3.85 | 4.50 | 5.10 | 4.62 | 3.37 | 2.25 | -1.89 | -0.69 | 0.92 | 2.27 | 6.69 | 7.26 | 7.47 | 7.44 | 4.67 | 4.76 | 4.78 | 5.25 | 8.31 | 8.71 | 8.55 | 8.98 | 9.07 | 8.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.18 | 11.84 | 10.23 | 9.86 | 9.67 | 9.43 | 9.33 | 9.31 | 9.56 | 10.19 | 10.82 | 11.48 | 11.57 | 11.11 | 10.51 | 9.93 | 8.63 | 8.16 | 7.95 | 7.54 | 7.59 | 7.82 | 8.42 | 9.56 | 10.68 | 11.15 | 11.79 | 11.30 | 10.30 | 10.31 | 9.53 | 9.04 | 8.62 | 7.84 | 7.11 | 6.39 | 5.78 | 5.64 | 5.83 | 6.04 | 6.65 | 6.86 | 7.03 | 7.16 | 7.03 | 6.82 | 6.54 | 6.13 | 5.56 | 5.63 | 5.55 | 5.51 | 5.10 | 4.18 | 3.31 | 2.41 | 1.49 | 1.23 | 1.02 | 0.84 | 0.43 | -0.12 | -0.03 | 0.14 | 0.42 | 1.14 | 1.37 | 1.42 | 1.57 | 1.48 | 1.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 13.22 | 18.62 | 13.25 | 13.95 | 13.75 | 13.57 | 13.55 | 13.25 | 13.44 | 13.20 | 12.79 | 11.83 | 10.43 | 8.83 | 7.61 | 7.55 | 7.26 | 7.08 | 6.42 | 6.29 | 6.32 | 6.38 | 6.15 | 5.63 | 5.28 | 5.07 | 5.20 | 5.17 | 5.19 | 5.25 | 5.62 | 6.08 | 6.65 | 7.36 | 7.78 | 7.71 | 7.50 | 7.38 | 5.43 | 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 | 2.05 | 2.23 | 2.28 | 2.35 | 2.46 | 2.45 | 2.46 | 2.44 | 2.38 | 2.29 | 2.18 | 2.00 | 1.88 | 1.87 | 1.81 | 1.78 | 1.69 | 1.64 | 1.64 | 1.70 | 1.82 | 1.83 | 1.87 | 1.92 | 2.00 | 2.05 | 2.08 | 2.13 | 2.25 | 2.38 | 2.55 | 2.73 | 2.79 | 2.73 | 2.68 | 2.71 | 2.73 | 2.78 | 2.79 | 2.76 | 2.71 | 2.73 | 3.03 | 3.41 | 4.01 | 4.33 | 4.56 | 4.44 | 4.09 | 4.25 | 4.18 | 4.15 | 4.27 | 4.04 | 3.84 | 3.68 | 3.41 | 3.38 | 3.45 | 3.60 | 3.90 | 3.95 | 3.92 | 3.90 | 3.92 | 3.92 | 4.01 | 4.16 | 4.53 | 4.80 | 5.04 | 5.05 | 4.56 | 4.26 | 3.85 | 3.45 | 2.99 | 2.80 | 2.67 | 2.57 | 2.45 | 2.39 | 2.39 | 2.43 | 2.42 | 2.49 | 2.94 | 3.39 | 3.56 | 4.41 | 4.80 | 5.27 | 6.34 | 5.89 | 5.69 | 5.30 | 4.70 | 4.76 | 4.48 | 4.17 | 3.84 | 3.56 | 3.40 | 3.27 | 3.25 | 3.39 | 3.47 | 3.54 | 3.75 | 3.84 | 3.88 | 4.09 | 4.06 | 3.94 | 3.81 | 3.58 | 3.47 | 3.35 | 3.25 | 3.24 | 3.06 | 3.20 | 3.43 | 3.61 | 3.84 | 3.73 | 3.66 | 3.64 | 3.58 | 3.59 | 3.63 | 3.62 | 3.70 | 3.88 | 3.97 | 4.13 | 4.14 | 5.64 | 5.64 | 5.64 | 5.64 | 6.03 | 6.03 | 6.03 | 6.03 | 4.76 | 4.76 | 4.76 | 4.76 | 4.53 | 4.53 | 4.53 | 4.53 |
Sales to Operating Cash Flow Ratio |
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R | 4.00 | 3.00 | 4.14 | 3.40 | 3.53 | 3.56 | 3.36 | 3.46 | 3.52 | 3.59 | 3.65 | 3.40 | 3.36 | 3.52 | 3.55 | 3.57 | 3.81 | 4.01 | 4.05 | 4.05 | 3.81 | 3.52 | 3.51 | 3.55 | 3.99 | 4.03 | 3.98 | 3.86 | 3.50 | 3.54 | 3.50 | 3.73 | 3.56 | 3.23 | 3.10 | 2.94 | 3.02 | 3.10 | 3.19 | 3.34 | 3.55 | 3.58 | 3.53 | 3.57 | 3.30 | 3.13 | 3.20 | 2.90 | 2.68 | 2.97 | 3.00 | 3.21 | 3.39 | 3.84 | 3.84 | 3.74 | 3.84 | 4.82 | 4.78 | 4.45 | 4.94 | 4.09 | 4.31 | 4.77 | 4.45 | 4.67 | 4.79 | 4.91 | 4.89 | -5.62 | -1.52 | -1.33 | -0.55 | 9.68 | 5.73 | 5.83 | 6.35 | 12.66 | 13.83 | 18.37 | 64.27 | 60.21 | 61.26 | 59.79 | 1.85 | 184.96 | 189.80 | 186.72 | 185.20 | -9.80 | -37.35 | -35.71 | -22.59 | -6.49 | 14.45 | 13.02 | 15.50 | 8.95 | 9.30 | 8.97 | 6.67 | 7.68 | 8.53 | 9.36 | 5.11 | 6.67 | 9.57 | 8.96 | 12.98 | 7.47 | 6.02 | 3.48 | -22.25 | 73.96 | 71.32 | 75.01 | 102.64 | -28.06 | -27.94 | -31.85 | -37.26 | -10.62 | -5.95 | 16.33 | 19.79 | 30.47 | 25.65 | 11.51 | 6.84 | -16.56 | -16.24 | -19.58 | -15.63 | 7.55 | 7.14 | 4.89 | 5.08 | 5.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales to Total Assets Ratio |
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R | 0.27 | 0.34 | 0.25 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.24 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.28 | 0.27 | 0.28 | 0.27 | 0.26 | 0.26 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.27 | 0.27 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.29 | 0.28 | 0.27 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.22 | 0.23 | 0.23 | 0.25 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.43 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.43 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.50 | 0.56 | 0.56 | 0.56 | 0.56 | 0.53 | 0.53 | 0.53 | 0.53 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
Sales to Working Capital Ratio |
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R | 19.75 | 12.30 | -51.38 | -16.84 | -9.15 | -8.44 | 0.55 | 3.99 | 8.23 | 12.32 | 8.06 | 6.25 | 3.53 | 2.35 | 1.44 | 1.30 | 1.26 | 1.44 | 1.72 | 2.52 | 2.71 | 2.60 | 2.74 | 2.12 | 1.99 | 2.08 | 2.31 | 2.26 | 2.38 | 2.57 | 150.90 | 151.95 | 153.66 | 154.59 | 7.14 | 7.75 | 5.99 | 4.82 | 3.46 | 1.71 | 1.55 | 1.53 | 1.52 | 1.67 | 1.86 | 1.99 | 2.03 | 1.98 | 1.87 | 1.62 | 1.38 | 1.20 | 1.04 | 0.93 | 0.80 | 0.70 | 0.62 | 0.55 | 0.48 | 0.43 | 0.42 | 0.43 | 0.46 | 0.49 | 0.50 | 0.52 | 0.55 | 0.57 | 0.60 | 0.63 | 0.64 | 0.64 | 0.64 | 0.62 | 0.59 | 0.59 | 0.57 | 0.55 | 0.52 | 0.51 | 0.49 | 0.48 | 0.43 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.41 | 0.45 | 0.51 | 0.63 | 0.62 | 0.62 | 0.61 | 0.59 | 0.65 | 0.68 | 0.73 | 0.78 | 0.85 | 0.95 | 1.00 | 1.00 | 0.97 | 0.92 | 0.94 | 1.00 | 1.02 | 1.02 | 0.98 | 0.95 | 0.94 | 0.96 | 0.96 | 1.03 | 1.08 | 1.11 | 1.10 | 1.01 | 0.92 | 0.87 | 0.86 | 0.89 | 0.91 | 0.95 | 0.96 | 0.98 | 1.00 | 0.99 | 0.99 | 0.97 | 0.97 | 0.98 | 1.02 | 0.99 | 1.22 | 1.22 | 1.22 | 1.22 | 0.95 | 0.95 | 0.95 | 0.95 | 0.72 | 0.72 | 0.72 | 0.72 | 0.78 | 0.78 | 0.78 | 0.78 |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 7.13 | 5.68 | 6.87 | 6.66 | 6.64 | 6.60 | 6.49 | 6.39 | 6.24 | 6.13 | 6.09 | 6.32 | 6.68 | 7.32 | 7.47 | 7.35 | 7.38 | 7.18 | 7.18 | 7.07 | 6.94 | 6.72 | 6.50 | 6.64 | 6.79 | 6.85 | 6.91 | 6.96 | 6.91 | 6.84 | 6.85 | 6.79 | 6.56 | 6.35 | 6.29 | 6.37 | 6.48 | 6.59 | 6.71 | 6.62 | 6.59 | 6.51 | 6.49 | 6.48 | 6.42 | 6.38 | 6.49 | 6.51 | 6.36 | 6.66 | 7.03 | 7.17 | 7.78 | 8.25 | 8.53 | 9.29 | 10.03 | 10.79 | 11.42 | 11.89 | 11.93 | 11.86 | 11.68 | 11.82 | 12.20 | 12.48 | 12.50 | 12.53 | 12.42 | 12.59 | 12.83 | 12.68 | 12.69 | 12.74 | 13.36 | 14.20 | 15.24 | 16.31 | 17.22 | 17.76 | 18.21 | 18.77 | 19.58 | 19.85 | 19.77 | 19.20 | 19.38 | 19.15 | 19.15 | 19.74 | 21.86 | 21.01 | 20.05 | 18.64 | 14.67 | 15.30 | 15.39 | 15.61 | 16.28 | 15.66 | 15.61 | 15.67 | 15.30 | 15.54 | 16.11 | 17.57 | 18.23 | 18.09 | 17.85 | 17.03 | 16.17 | 15.45 | 15.19 | 14.21 | 14.37 | 14.70 | 14.65 | 14.98 | 15.11 | 15.52 | 26.69 | 31.39 | 35.83 | 35.83 | 30.42 | 31.01 | 31.37 | 31.37 | 37.65 | 39.42 | 42.15 | 42.15 | 38.48 | 39.42 | 39.95 | 39.95 | 39.62 | 39.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Equity Ratio |
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R | 0.17 | 0.17 | 0.25 | 0.25 | 0.31 | 0.32 | 0.33 | 0.29 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 | 0.08 | 0.10 | 0.10 | 0.11 | 0.13 | 0.15 | 0.16 | 0.18 | 0.15 | 0.14 | 0.17 | 0.17 | 0.24 | 0.31 | 0.29 | 0.24 | 0.17 | 0.09 | 0.07 | 0.08 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.13 | 0.13 | 0.13 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 | 0.13 | 0.12 | 0.10 | 0.07 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | - | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.25 | 0.27 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.42 | 0.43 | 0.44 | 0.46 | 0.49 | 0.52 | 0.55 | 0.56 | 0.59 | 0.61 | 0.63 | 0.65 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.65 | 0.64 | 0.61 | 0.59 | 0.55 | 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 | 0.66 | 0.67 | 0.67 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.61 | 0.59 | 0.57 | 0.55 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 | 0.40 | 0.38 | 0.37 | 0.34 | 0.31 | 0.28 | 0.26 | 0.23 | 0.22 | 0.22 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.78 | 0.79 | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.81 | 0.81 | 0.81 | 0.80 | 0.79 | 0.78 | 0.77 | 0.75 | 0.73 | 0.72 | 0.70 | 0.70 | 0.69 | 0.68 | 0.67 | 0.66 | 0.64 | 0.63 | 0.61 | 0.60 | 0.60 | 0.59 | 0.58 | 0.58 | 0.57 | 0.55 | 0.54 | 0.52 | 0.50 | 0.48 | 0.45 | 0.43 | 0.41 | 0.38 | 0.36 | 0.34 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | 0.37 | 0.40 | 0.43 | 0.46 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.37 | 0.37 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.45 | 0.49 | 0.54 | 0.60 | 0.62 | 0.65 | 0.67 | 0.70 | 0.72 | 0.70 | 0.67 | 0.65 | 0.62 | 0.60 | 0.58 | 0.56 | 0.55 | 0.54 | 0.54 | 0.55 | 0.56 | 0.58 | 0.59 | 0.59 | 0.57 | 0.54 | 0.51 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.47 | 0.46 | 0.45 | 0.46 | 0.46 | 0.52 | 0.52 | 0.52 | 0.52 | 0.43 | 0.43 | 0.43 | 0.43 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 |
Working Capital to Current Liabilities Ratio |
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R | 0.04 | 0.07 | -0.01 | -0.07 | -0.09 | -0.10 | -0.07 | -0.02 | 0.03 | 0.08 | 0.11 | 0.18 | 0.28 | 0.37 | 0.48 | 0.53 | 0.53 | 0.49 | 0.42 | 0.31 | 0.26 | 0.30 | 0.28 | 0.32 | 0.34 | 0.32 | 0.32 | 0.34 | 0.32 | 0.29 | 0.24 | 0.18 | 0.12 | 0.09 | 0.12 | 0.11 | 0.21 | 0.33 | 0.42 | 0.57 | 0.67 | 0.71 | 0.72 | 0.68 | 0.60 | 0.55 | 0.56 | 0.59 | 0.63 | 0.72 | 0.78 | 0.88 | 1.02 | 1.20 | 1.38 | 1.34 | 1.30 | 1.25 | 1.21 | 1.35 | 1.59 | 1.66 | 1.69 | 1.66 | 1.58 | 1.61 | 1.56 | 1.53 | 1.48 | 1.38 | 1.42 | 1.59 | 1.72 | 1.76 | 1.81 | 1.73 | 1.70 | 1.76 | 1.75 | 1.72 | 1.67 | 1.62 | 1.83 | 2.02 | 2.13 | 2.24 | 2.23 | 2.27 | 2.29 | 2.24 | 2.16 | 2.01 | 1.89 | 1.81 | 1.68 | 1.67 | 1.68 | 1.68 | 1.70 | 1.62 | 1.53 | 1.45 | 1.30 | 1.16 | 1.01 | 0.89 | 0.92 | 1.01 | 1.13 | 1.15 | 1.13 | 1.12 | 1.14 | 1.25 | 1.34 | 1.36 | 1.32 | 1.25 | 1.09 | 0.95 | 0.86 | 0.97 | 1.12 | 1.32 | 1.48 | 1.51 | 1.51 | 1.47 | 1.39 | 1.45 | 1.44 | 1.43 | 1.54 | 1.57 | 1.63 | 1.68 | 1.70 | 1.58 | 1.56 | 1.16 | 1.16 | 1.16 | 1.16 | 1.73 | 1.73 | 1.73 | 1.73 | 2.17 | 2.17 | 2.17 | 2.17 | 1.78 | 1.78 | 1.78 | 1.78 |
Working Capital To Sales Ratio |
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R | 0.01 | 0.03 | 0.00 | -0.10 | -0.14 | -0.15 | -0.12 | -0.04 | 0.04 | 0.10 | 0.14 | 0.26 | 0.43 | 0.59 | 0.71 | 0.78 | 0.80 | 0.73 | 0.66 | 0.49 | 0.41 | 0.45 | 0.43 | 0.51 | 0.55 | 0.52 | 0.50 | 0.52 | 0.48 | 0.44 | 0.38 | 0.27 | 0.17 | 0.11 | 0.14 | 0.13 | 0.25 | 0.36 | 0.44 | 0.61 | 0.69 | 0.70 | 0.70 | 0.63 | 0.54 | 0.50 | 0.50 | 0.51 | 0.55 | 0.66 | 0.74 | 0.85 | 1.00 | 1.14 | 1.28 | 1.45 | 1.68 | 1.92 | 2.10 | 2.32 | 2.40 | 2.35 | 2.26 | 2.11 | 2.03 | 1.96 | 1.88 | 1.83 | 1.72 | 1.61 | 1.59 | 1.59 | 1.61 | 1.65 | 1.71 | 1.71 | 1.78 | 1.84 | 1.93 | 1.98 | 2.04 | 2.13 | 2.31 | 2.45 | 2.53 | 2.56 | 2.59 | 2.57 | 2.53 | 2.53 | 2.68 | 2.52 | 2.35 | 2.13 | 1.62 | 1.67 | 1.66 | 1.69 | 1.72 | 1.56 | 1.47 | 1.38 | 1.30 | 1.20 | 1.07 | 1.00 | 1.01 | 1.03 | 1.09 | 1.07 | 1.02 | 0.99 | 0.99 | 1.03 | 1.05 | 1.07 | 1.05 | 1.04 | 0.99 | 0.95 | 0.92 | 0.92 | 1.01 | 1.09 | 1.15 | 1.16 | 1.13 | 1.10 | 1.06 | 1.05 | 1.03 | 1.01 | 1.02 | 1.02 | 1.04 | 1.04 | 1.03 | 0.99 | 1.01 | 0.82 | 0.82 | 0.82 | 0.82 | 1.05 | 1.05 | 1.05 | 1.05 | 1.39 | 1.39 | 1.39 | 1.39 | 1.29 | 1.29 | 1.29 | 1.29 |
Working Capital Turnover Ratio |
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R | 19.75 | 12.30 | -51.38 | -16.84 | -9.15 | -8.44 | 0.55 | 3.99 | 8.23 | 12.32 | 8.06 | 6.25 | 3.53 | 2.35 | 1.44 | 1.30 | 1.26 | 1.44 | 1.72 | 2.52 | 2.71 | 2.60 | 2.74 | 2.12 | 1.99 | 2.08 | 2.31 | 2.26 | 2.38 | 2.57 | 150.90 | 151.95 | 153.66 | 154.59 | 7.14 | 7.75 | 5.99 | 4.82 | 3.46 | 1.71 | 1.55 | 1.53 | 1.52 | 1.67 | 1.86 | 1.99 | 2.03 | 1.98 | 1.87 | 1.62 | 1.38 | 1.20 | 1.04 | 0.93 | 0.80 | 0.70 | 0.62 | 0.55 | 0.48 | 0.43 | 0.42 | 0.43 | 0.46 | 0.49 | 0.50 | 0.52 | 0.55 | 0.57 | 0.60 | 0.63 | 0.64 | 0.64 | 0.64 | 0.62 | 0.59 | 0.59 | 0.57 | 0.55 | 0.52 | 0.51 | 0.49 | 0.48 | 0.43 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | 0.41 | 0.45 | 0.51 | 0.63 | 0.62 | 0.62 | 0.61 | 0.59 | 0.65 | 0.68 | 0.73 | 0.78 | 0.85 | 0.95 | 1.00 | 1.00 | 0.97 | 0.92 | 0.94 | 1.00 | 1.02 | 1.02 | 0.98 | 0.95 | 0.94 | 0.96 | 0.96 | 1.03 | 1.08 | 1.11 | 1.10 | 1.01 | 0.92 | 0.87 | 0.86 | 0.89 | 0.91 | 0.95 | 0.96 | 0.98 | 1.00 | 0.99 | 0.99 | 0.97 | 0.97 | 0.98 | 1.02 | 0.99 | 1.22 | 1.22 | 1.22 | 1.22 | 0.95 | 0.95 | 0.95 | 0.95 | 0.72 | 0.72 | 0.72 | 0.72 | 0.78 | 0.78 | 0.78 | 0.78 |
StockViz Staff
September 8, 2024
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