Apple Inc

NASDAQ AAPL

Data sourced from iex and EODHD
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Apple Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Apple Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 1.98 2.06 1.43 1.85 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
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
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
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
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
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
% 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
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
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
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
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
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)
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)
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)
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)
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
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
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
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
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
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
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
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)
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)
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)
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
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
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
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
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
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
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
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
% 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
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
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
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
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
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
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
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
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
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)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
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
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
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
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
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
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
% - 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
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
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
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
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
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
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
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
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)
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
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
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
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
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
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
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
% 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
% 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
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
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
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
% 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
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
% 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
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
% 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)
% 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)
% 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
% - - - 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)
% 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)
% 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)
% 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)
% 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)
% 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)
% 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)
% 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)
% - - - - - - - - - - - - - - - - - - - - - - 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)
% 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
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.08 2.74 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
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
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
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
% 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
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
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
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
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
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
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
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
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
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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