American Electric Power Co Inc

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American Electric Power Co Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for American Electric Power Co 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 2.52 2.25 2.37 1.80 2.07 1.87 2.47 2.11 2.71 1.98 2.89 2.33 2.51 2.11 2.45 2.15 2.35 1.73 2.44 2.12 2.71 2.03 2.74 2.45 2.79 1.84 2.67 2.82 3.52 2.24 3.47 3.13 3.32 2.55 3.48 3.19 3.67 3.13 3.42 3.29 3.83 2.98 4.00 3.63 3.81 3.09 4.21 3.92 3.71 3.15 4.32 3.72 4.22 3.24 4.60 3.89 3.74 2.83 3.53 2.92 3.07 2.49 2.90 2.51 2.95 2.47 3.38 2.65 2.51 2.19 3.05 2.47 3.01 2.67 2.97 3.00 3.41 3.42 3.63 2.89 2.68 2.01 2.42 1.97 1.39 1.83 1.47 5.65 6.20 6.32 9.95 11.60 6.92 1.36 2.20 1.99 2.40 2.38 2.96 2.93 2.29 -5.18 10.06 5.35 6.34 4.82 7.63 7.85 9.40 7.01 8.35 7.88 8.18 6.48 7.61 7.93 7.22 5.11 7.50 5.50 6.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 2.01 1.76 1.96 1.70 1.92 1.83 4.56 1.90 2.29 1.97 2.03 1.69 2.09 1.78 2.20 1.95 2.15 2.12 2.36 2.01 2.16 1.97 2.05 1.77 2.19 2.02 2.36 2.15 2.30 1.98 2.22 1.86 2.16 2.20 2.39 2.05 2.49 2.09 2.32 2.10 2.39 2.03 2.25 1.85 2.05 1.93 2.18 1.96 2.11 1.83 2.24 1.64 1.82 1.49 2.05 1.34 1.69 2.06 3.45 3.09 3.59 3.04 3.53 2.97 3.30 3.55 3.40 2.93 2.91 2.87 3.32 2.89 3.11 2.50 2.73 2.62 2.65 2.36 2.81 2.18 2.20 1.57 2.68 2.18 1.59 2.15 1.54 5.65 5.25 7.53 6.51 5.74 4.51 0.96 1.30 1.27 1.76 1.44 1.61 1.45 1.63 -2.93 4.49 2.57 2.47 1.99 2.19 1.90 2.04 2.05 2.21 1.95 2.14 2.04 2.39 2.15 2.46 2.14 2.48 2.15 2.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - 2.70 2.71 2.72 2.84 2.93 2.93 2.97 2.89 2.90 2.93 2.97 3.03 3.02 2.94 2.98 2.97 2.99 2.93 2.93 2.94 2.92 2.87 2.88 2.90 2.91 2.88 2.87 2.81 2.88 2.77 2.69 2.77 2.66 2.65 2.66 2.70 2.68 2.68 2.43 2.48 2.48 2.59 2.57 2.53 2.56 2.60 2.69 2.72 2.84 2.82 2.89 2.90 3.05 2.84 2.83 2.77 2.69 2.54 2.55 2.51 2.48 2.65 2.79 2.43 3.34 3.28 2.99 2.88 3.35 3.06 3.04 3.36 2.50 2.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.10 0.09 0.11 0.09 0.10 0.10 0.11 0.10 0.10 0.09 0.11 0.09 0.10 0.09 0.10 0.09 0.10 0.10 0.12 0.10 0.11 0.11 0.13 0.12 0.12 0.12 0.13 0.11 0.13 0.12 0.15 0.12 0.13 0.12 0.14 0.13 0.16 0.13 0.15 0.14 0.16 0.13 0.15 0.13 0.14 0.13 0.15 0.13 0.14 0.13 0.17 0.14 0.15 0.14 0.16 0.13 0.14 0.13 0.15 0.14 0.15 0.14 0.19 0.16 0.16 0.16 0.19 0.16 0.16 0.15 0.19 0.16 0.17 0.16 0.17 0.16 0.16 0.20 0.21 0.18 0.18 0.14 0.22 0.20 0.21 0.20 0.14 0.48 0.44 0.49 0.54 0.46 0.49 0.10 0.17 0.14 0.15 0.15 0.18 0.15 0.16 -0.32 0.52 0.29 0.26 0.20 0.19 0.17 0.19 0.18 0.19 0.18 0.19 0.18 0.19 0.16 0.18 0.16 0.18 0.17 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Average Collection Period
R 124.47 135.24 141.30 172.96 162.08 154.30 257.39 148.36 113.05 121.81 102.01 116.56 92.75 107.09 85.82 96.60 88.74 90.75 81.36 96.58 90.22 99.70 95.00 116.01 99.35 104.58 84.23 94.44 86.75 99.83 86.39 102.87 89.26 88.65 80.63 94.68 78.54 93.06 84.84 94.05 83.16 93.84 84.65 103.38 93.49 98.95 88.13 99.40 90.22 117.11 84.91 115.80 120.85 144.18 97.09 155.02 130.19 107.99 63.44 98.26 67.66 90.57 114.44 140.97 118.91 106.24 94.12 119.09 101.64 119.20 106.94 122.33 117.15 160.76 175.42 126.30 153.32 130.63 119.07 141.26 142.90 185.01 153.23 177.97 210.86 181.77 550.81 163.75 177.02 157.41 174.99 200.24 178.92 1,107.00 349.27 465.52 275.95 248.27 185.93 234.93 190.26 -88.33 51.11 129.72 81.61 100.51 93.38 113.34 105.24 102.25 96.12 112.07 103.44 102.29 90.54 105.50 93.32 98.90 86.38 102.86 95.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 48.91 47.98 48.54 46.30 46.04 46.53 47.11 46.70 46.86 44.63 44.33 42.67 42.10 41.25 40.94 40.23 39.73 39.53 39.79 38.88 38.82 38.48 38.50 37.94 37.48 37.08 36.65 36.18 35.95 35.36 35.22 37.40 36.89 36.41 36.06 35.54 35.19 34.33 34.50 33.94 33.62 32.94 32.35 31.92 31.71 31.33 31.54 30.95 30.68 30.28 30.35 28.91 28.62 28.30 28.46 27.69 27.83 27.44 27.38 26.99 26.85 26.40 27.03 26.39 26.09 25.07 24.76 24.15 23.94 23.62 24.04 23.83 23.72 22.95 23.04 21.77 20.98 21.67 20.86 20.41 20.43 19.93 21.41 21.30 23.70 19.84 25.56 25.72 25.37 25.56 26.02 25.29 25.02 25.01 26.14 42.52 25.63 25.80 26.92 26.71 26.51 26.24 26.34 25.92 25.67 25.45 25.37 25.49 25.58 27.43 27.42 27.02 26.97 26.68 27.24 27.42 27.59 27.33 27.45 27.03 26.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure To Sales
% 35.72 36.67 31.91 46.47 44.59 39.58 29.58 32.07 37.40 39.74 28.17 33.95 36.17 43.13 36.30 42.60 47.87 47.45 32.62 39.81 39.39 43.21 33.85 32.84 47.66 51.12 31.72 32.99 34.82 36.81 24.71 28.67 30.88 34.97 24.86 28.03 23.98 30.85 24.80 24.36 20.57 31.46 21.43 22.50 23.26 25.52 17.81 17.83 23.09 23.58 17.24 12.05 20.94 21.49 13.61 14.82 18.13 15.72 16.27 22.67 28.14 34.83 23.05 26.20 22.44 29.33 9.11 42.69 28.62 36.29 22.82 29.05 24.84 25.99 17.94 19.94 15.59 18.33 8.98 11.52 9.25 15.52 7.11 8.86 7.94 15.39 9.31 2.88 2.63 3.73 2.63 3.47 2.21 15.98 10.10 19.63 10.65 16.16 9.72 12.17 12.51 -7.34 3.86 8.23 7.05 15.51 10.41 14.87 8.42 15.34 9.48 8.90 5.96 12.51 9.63 11.41 9.33 15.62 10.88 13.47 7.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 3.09 2.86 4.17 2.70 1.66 1.28 4.26 3.38 4.07 2.18 5.13 3.10 -0.32 2.47 3.35 3.32 1.69 2.64 4.64 2.97 2.42 3.88 6.25 3.91 2.62 3.62 4.85 3.10 2.77 3.78 6.13 3.34 2.89 3.29 6.54 3.61 4.83 3.39 6.21 4.34 4.62 4.35 6.35 3.18 3.29 3.90 5.24 3.66 3.83 1.96 7.20 4.04 3.71 4.30 5.49 2.87 0.01 3.10 5.04 2.77 1.86 3.09 5.22 3.45 3.81 4.65 4.24 3.96 2.26 3.37 7.37 3.77 4.04 2.00 5.13 1.64 4.88 2.40 7.22 2.44 6.70 5.47 5.47 0.17 3.82 4.54 3.25 0.57 -0.07 8.87 2.89 0.28 3.03 5.05 0.79 - - 0.59 3.98 -1.01 3.50 1.60 2.40 2.02 2.97 2.04 3.52 1.32 3.69 2.24 3.82 1.26 3.69 2.24 4.24 -0.01 3.01 1.42 3.53 0.71 3.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.81 -0.74 0.19 -1.89 -3.31 -3.49 0.30 -0.37 -0.30 -2.46 2.06 -0.46 -5.74 -2.24 -1.03 -1.22 -4.03 -2.73 0.52 -1.72 -3.09 -1.40 1.79 -0.47 -4.82 -3.53 0.47 -1.21 -2.54 -1.40 2.42 -0.86 -2.07 -1.65 2.74 -0.71 0.57 -1.59 2.09 0.36 0.80 -0.55 2.80 -0.20 -0.58 -0.10 1.97 0.87 0.17 -1.72 3.55 1.95 0.20 0.89 2.26 0.33 -2.58 0.36 1.76 -0.76 -2.76 -2.10 -0.51 -1.54 -0.68 -0.90 1.46 -3.40 -2.99 -2.64 1,471.26 -1,738.64 -1.08 -2.91 696.55 -2,128.21 1.44 -1.70 3.42 -0.25 3.10 1.62 2.14 -1.53 2.35 1.71 1.63 -1.63 -1.88 6.32 0.34 -1.03 - 1.12 -0.89 -1.99 0.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 3.31 2.90 3.81 2.53 1.73 1.41 4.83 4.18 5.18 2.86 6.35 3.85 -0.40 3.16 4.04 3.85 2.11 3.16 5.63 3.96 3.16 5.14 7.50 4.97 3.43 5.05 6.30 4.08 3.64 5.24 7.52 4.11 3.69 4.23 7.72 4.22 5.64 3.98 6.91 4.81 5.15 4.82 6.77 3.33 3.26 3.07 5.15 3.56 3.83 2.14 6.64 3.77 3.43 3.86 4.46 2.33 0.01 2.45 4.09 2.20 1.33 1.82 3.96 2.43 2.87 3.35 3.06 2.90 1.89 2.43 6,183.91 3,107.95 3.51 1.68 4,779.31 1,416.67 4.67 1.77 5.17 1.70 4.65 3.61 3.50 0.12 4.04 4.54 3.64 0.56 -0.07 9.05 2.60 0.13 - 2.68 0.56 0.32 1.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 0.44 0.63 0.68 0.59 0.67 0.99 1.01 1.12 1.33 0.80 2.73 0.62 0.55 0.79 0.82 0.70 3.13 0.50 0.70 0.42 0.46 0.47 1.60 0.43 0.37 0.44 0.70 0.35 0.36 0.43 0.43 0.50 0.39 0.36 0.36 0.40 0.39 0.33 0.40 0.39 0.60 0.24 0.30 0.24 0.37 0.57 0.91 0.61 0.59 0.46 1.13 0.86 1.30 0.61 2.27 1.90 1.94 1.21 1.84 1.04 1.74 1.22 0.84 0.54 0.39 0.44 0.49 0.43 1.14 1.82 0.65 1.07 1.21 1.33 2.18 2.29 3.20 1.51 3.68 2.69 3.17 2.99 4.32 2.98 4.96 3.41 1.67 1.79 0.95 1.03 1.18 0.66 0.85 1.36 0.92 1.61 1.88 1.72 1.42 1.27 1.46 0.91 0.77 0.92 0.70 0.48 0.48 0.50 0.46 0.31 0.60 0.59 1.01 0.43 0.50 0.70 0.47 0.34 0.25 0.17 0.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Ratio
R 0.02 0.03 0.03 0.02 0.03 0.03 0.04 0.05 0.05 0.03 0.14 0.03 0.03 0.04 0.05 0.03 0.13 0.02 0.04 0.03 0.03 0.03 0.09 0.02 0.02 0.03 0.05 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.03 0.04 0.02 0.03 0.02 0.03 0.04 0.07 0.05 0.05 0.03 0.10 0.07 0.10 0.05 0.18 0.16 0.17 0.11 0.18 0.09 0.11 0.08 0.06 0.04 0.03 0.03 0.04 0.03 0.09 0.13 0.05 0.09 0.10 0.10 0.16 0.19 0.23 0.12 0.26 0.17 0.20 0.20 0.28 0.19 0.22 0.12 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.07 0.07 0.07 0.06 0.08 0.06 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.04 0.08 0.07 0.11 0.05 0.06 0.08 0.05 0.03 0.03 0.02 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Assets (CROA)
R 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.03 0.02 0.01 0.02 0.02 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.03 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.03 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.03 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.03 0.01 0.03 0.02 0.02 0.00 0.02 0.03 0.01 0.00 0.00 0.04 0.01 0.00 0.01 0.02 0.00 0.00 0.01 0.00 0.02 -0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.03 0.02 0.03 0.01 0.03 0.02 0.03 0.00 0.02 0.01 0.03 0.01 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.06 0.05 0.07 0.05 0.03 0.02 0.07 0.06 0.07 0.04 0.09 0.05 -0.01 0.04 0.06 0.06 0.03 0.05 0.08 0.05 0.04 0.07 0.10 0.06 0.04 0.06 0.08 0.05 0.05 0.06 0.10 0.05 0.04 0.05 0.10 0.05 0.07 0.05 0.09 0.06 0.07 0.07 0.10 0.05 0.05 0.06 0.08 0.06 0.06 0.03 0.11 0.06 0.06 0.07 0.08 0.04 0.00 0.05 0.08 0.04 0.03 0.05 0.08 0.05 0.06 0.08 0.07 0.06 0.04 0.06 0.11 0.06 0.06 0.03 0.08 0.03 0.08 0.04 0.12 0.04 0.11 0.10 0.09 0.00 0.09 0.13 0.08 0.01 0.00 0.21 0.07 0.01 0.07 0.12 0.02 0.01 0.06 0.01 0.09 -0.02 0.08 0.04 0.05 0.05 0.07 0.05 0.08 0.03 0.09 0.05 0.08 0.03 0.08 0.05 0.09 0.00 0.07 0.03 0.08 0.02 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.03 0.02 0.00 0.01 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02 0.03 0.02 0.01 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.04 0.02 0.02 0.02 0.03 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.02 0.01 0.03 0.01 0.03 0.02 0.03 0.00 0.03 0.04 0.02 0.00 0.00 0.06 0.02 0.00 0.02 0.04 0.01 0.00 0.02 0.00 0.03 -0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.01 0.03 0.02 0.03 0.01 0.03 0.02 0.03 0.00 0.02 0.01 0.03 0.01 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R 0.31 0.30 0.44 0.27 0.17 0.14 0.46 0.34 0.37 1.78 0.44 0.26 -0.03 2.06 0.30 2.57 1.21 1.96 3.11 2.03 1.93 3.12 4.49 2.82 1.83 2.58 2.27 1.51 1.38 1.77 2.87 1.53 1.35 1.28 2.56 1.32 - 1.31 2.80 1.77 1.97 1.64 2.53 1.24 1.26 1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -155 -103 26 -289 -18 -532 570 -106 219 -237 53 -89 -64 -492 -276 -23 -111 -425 104 -237 50 -58 13 181 163 55 192 89 287 -225 -521 -45 169 -5 250 46 258 153 303 158 275 -87 164 -71 180 -416 222 171 -216 -1,595 137 -289 -122 76 145 -133 95 -138 28 25 109 150 477 449 496 267 570 612 453 285 884 502 446 250 361 237 138 -71 295 725 376 1,326 582 333 357 1,446 595 854 667 59 443 624 522 900 425 528 171 -231 266 316 142 152 -34 388 199 69 296 308 291 99 344 285 276 95 298 245 256 -38 347 224 178 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.04 0.01 0.01 0.01 0.01 0.01 0.05 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.03 0.02 0.03 0.02 0.06 0.05 0.05 0.03 0.05 0.03 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.03 0.05 0.02 0.03 0.04 0.04 0.07 0.07 0.10 0.05 0.11 0.08 0.09 0.08 0.12 0.09 0.13 0.09 0.04 0.04 0.02 0.02 0.02 0.01 0.02 0.03 0.02 0.02 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.06 0.06 0.07 0.08 0.08 0.10 0.10 0.10 0.09 0.09 0.07 0.05 0.05 0.05 0.06 0.05 0.07 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.10 0.10 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.11 0.12 0.11 0.10 0.09 0.09 0.09 0.08 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.11 0.13 0.10 0.13 0.12 0.14 0.14 0.13 0.13 0.18 0.17 0.20 0.18 0.30 0.30 0.28 0.27 0.34 0.32 0.30 0.40 0.21 0.23 0.16 0.15 0.14 0.14 0.13 0.11 0.11 0.15 0.09 0.09 0.08 0.09 0.09 0.09 0.09 0.09 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities Ratio
R 0.11 0.12 0.12 0.14 0.13 0.16 0.13 0.14 0.15 0.14 0.12 0.12 0.12 0.12 0.11 0.13 0.15 0.14 0.12 0.12 0.11 0.13 0.12 0.14 0.14 0.13 0.11 0.13 0.13 0.15 0.13 0.12 0.12 0.12 0.12 0.11 0.12 0.13 0.13 0.13 0.11 0.11 0.10 0.12 0.11 0.13 0.13 0.12 0.12 0.13 0.11 0.12 0.12 0.13 0.12 0.12 0.11 0.11 0.11 0.12 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.15 0.14 0.14 0.15 0.13 0.14 0.15 0.15 0.13 0.16 0.14 0.16 0.18 0.17 0.16 0.17 0.18 0.22 0.28 0.37 0.36 0.38 0.38 0.42 0.39 0.41 0.50 0.31 0.31 0.23 0.22 0.19 0.21 0.18 0.14 0.13 0.17 0.12 0.13 0.11 0.12 0.12 0.09 0.09 0.10 0.11 0.10 0.10 0.11 0.12 0.12 0.10 0.10 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Liabilities to Total Liabilities Ratio
R 0.15 0.16 0.16 0.18 0.18 0.21 0.18 0.19 0.21 0.19 0.16 0.17 0.17 0.17 0.16 0.18 0.20 0.18 0.16 0.16 0.16 0.17 0.17 0.19 0.20 0.18 0.16 0.19 0.18 0.21 0.18 0.18 0.16 0.16 0.16 0.15 0.17 0.19 0.18 0.19 0.16 0.15 0.15 0.17 0.16 0.17 0.18 0.17 0.17 0.18 0.16 0.16 0.16 0.18 0.17 0.16 0.15 0.15 0.15 0.16 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.20 0.19 0.19 0.21 0.17 0.18 0.20 0.20 0.18 0.21 0.19 0.21 0.23 0.22 0.21 0.22 0.24 0.29 0.36 0.47 0.44 0.47 0.48 0.50 0.47 0.49 0.59 0.40 0.40 0.30 0.28 0.26 0.28 0.24 0.19 0.18 0.24 0.17 0.18 0.15 0.17 0.17 0.14 0.13 0.15 0.16 0.15 0.14 0.16 0.17 0.17 0.15 0.15 0.15 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Ratio
R 0.54 0.53 0.60 0.61 0.62 0.65 0.79 0.75 0.61 0.63 0.58 0.44 0.42 0.44 0.48 0.42 0.45 0.40 0.48 0.49 0.49 0.48 0.56 0.50 0.44 0.51 0.56 0.45 0.46 0.64 0.76 0.56 0.57 0.57 0.64 0.64 0.58 0.56 0.55 0.57 0.66 0.71 0.76 0.71 0.71 0.67 0.68 0.70 0.66 0.63 0.77 0.81 0.80 0.77 0.88 1.00 1.00 0.89 0.90 0.78 0.64 0.60 0.70 0.71 0.65 0.59 0.63 0.56 0.60 0.66 0.57 0.71 0.67 0.72 0.86 0.78 0.80 0.80 0.88 0.76 0.77 0.82 1.03 0.95 0.91 0.62 0.82 0.82 0.75 0.69 0.82 0.82 0.75 0.81 0.67 0.73 0.70 0.69 0.72 0.69 0.73 0.79 0.84 0.86 0.77 0.73 0.78 0.76 0.77 0.91 1.03 0.94 0.90 0.86 0.87 0.84 0.74 0.70 0.79 0.84 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days in Inventory
R 311.93 245.39 274.37 335.93 286.61 222.74 638.06 234.25 184.73 181.61 136.46 179.92 139.36 191.73 168.63 202.06 166.37 157.74 124.70 140.13 115.76 117.62 92.62 133.13 129.96 144.66 115.31 144.37 119.04 117.68 106.49 167.61 157.44 158.16 110.52 138.76 116.44 138.38 133.18 135.40 120.83 162.40 154.04 196.61 173.46 122.05 189.52 252.26 207.52 218.76 137.12 201.37 239.68 276.82 202.07 314.09 290.95 330.71 274.37 388.04 240.05 256.46 239.47 333.49 316.55 292.24 225.46 317.92 260.85 320.65 241.71 294.60 286.79 325.45 398.08 303.53 320.09 194.90 224.43 270.15 276.71 419.14 291.25 316.11 281.63 353.65 1,066.62 170.00 184.32 - - - - - 780.16 1,197.10 792.14 630.36 394.21 595.16 473.16 -41.65 39.25 147.71 91.40 149.87 196.95 294.03 247.99 254.18 268.78 300.19 266.88 283.65 243.31 362.55 303.47 292.46 253.90 264.77 203.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 410.05 345.77 301.49 347.87 262.82 210.23 138.59 212.78 197.62 219.49 207.74 312.44 252.91 358.62 321.67 386.60 311.68 292.26 228.03 253.34 204.84 202.28 159.39 203.84 188.11 221.39 197.53 242.15 204.20 202.57 192.77 310.90 292.72 291.26 201.86 250.53 208.87 252.55 237.74 239.73 211.21 307.52 291.68 370.17 327.32 230.73 354.10 465.28 394.19 349.58 257.14 375.95 364.18 433.57 358.14 513.02 456.54 547.66 485.53 530.71 384.68 351.23 198.28 269.83 278.08 289.54 240.74 326.89 303.74 321.35 213.62 280.64 251.32 215.09 197.90 278.33 201.86 174.61 220.23 285.86 258.68 414.34 224.05 242.51 175.07 262.06 249.64 32.78 31.09 - - - - - 237.83 307.78 407.86 451.14 349.38 464.01 404.40 -43.38 50.24 109.58 153.39 256.97 332.88 464.93 387.33 419.01 440.19 470.83 408.95 477.24 391.79 575.25 476.36 495.31 424.99 417.53 306.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 461.15 373.92 395.90 503.44 409.30 421.88 387.17 424.32 346.32 455.88 339.08 431.60 338.81 468.04 421.25 491.78 415.27 521.38 383.22 413.67 323.99 411.60 296.99 364.09 295.49 479.69 331.27 312.71 238.74 353.61 252.12 283.58 264.05 308.35 232.74 266.95 224.82 245.30 248.40 241.50 211.03 273.59 211.47 232.12 216.20 177.56 239.30 282.16 271.87 296.28 219.88 279.15 242.42 317.69 224.69 280.74 278.12 381.82 311.09 391.43 335.78 388.36 281.83 363.71 345.33 396.44 280.83 374.45 407.24 478.69 311.20 386.41 334.56 338.93 339.08 353.16 278.03 215.39 211.82 279.39 335.39 559.00 318.21 382.91 531.01 458.95 541.60 75.53 69.79 66.75 42.11 36.95 62.07 883.74 525.81 594.99 520.71 510.27 374.26 413.77 550.85 -54.10 48.82 107.97 108.94 185.81 145.01 164.01 133.25 177.34 155.82 160.19 153.53 200.84 160.15 168.34 173.73 237.72 157.84 207.92 161.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 181.91 207.62 186.22 215.18 190.25 199.64 80.05 192.49 159.28 185.41 179.78 215.92 174.44 205.01 166.12 187.15 169.62 172.11 154.38 181.93 169.36 184.99 178.42 206.52 166.93 181.14 154.81 169.60 158.79 184.58 164.36 195.76 169.29 165.67 152.60 177.78 146.45 174.61 157.39 173.84 152.58 179.94 162.22 196.77 178.30 189.02 167.22 185.84 172.88 199.77 163.25 222.20 200.60 245.74 177.92 271.58 216.40 177.61 105.89 118.21 101.54 120.24 103.38 123.00 110.54 102.73 107.41 124.37 125.43 127.21 109.99 126.43 117.44 145.76 133.83 139.26 137.66 154.69 129.68 167.54 166.17 232.29 136.35 167.63 230.09 170.05 237.61 64.57 69.50 48.45 56.07 63.61 80.96 379.25 281.31 288.27 207.59 253.42 227.12 251.48 223.44 -124.65 81.22 141.95 147.67 183.59 166.62 191.77 178.82 178.27 164.92 186.71 170.62 179.30 152.67 170.01 148.66 170.85 147.23 169.94 156.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.45 0.45 0.45 0.46 0.45 0.43 0.41 0.41 0.42 0.41 0.43 0.43 0.43 0.42 0.42 0.41 0.42 0.39 0.39 0.39 0.37 0.37 0.37 0.37 0.37 0.35 0.34 0.34 0.34 0.35 0.34 0.34 0.34 0.33 0.33 0.34 0.33 0.34 0.33 0.34 0.34 0.34 0.34 0.35 0.35 0.34 0.34 0.35 0.35 0.36 0.35 0.36 0.37 0.36 0.38 0.38 0.37 0.37 0.37 0.37 0.41 0.40 0.40 0.39 0.39 0.39 0.39 0.38 0.37 0.37 0.35 0.35 0.35 0.34 0.33 0.35 0.35 0.36 0.37 0.39 0.39 0.40 0.40 0.37 0.35 0.41 0.30 0.30 0.32 0.34 0.29 0.32 0.32 0.29 0.39 0.38 0.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.63 0.63 0.63 0.65 0.64 0.63 0.60 0.61 0.61 0.62 0.63 0.63 0.63 0.62 0.62 0.62 0.62 0.60 0.59 0.59 0.58 0.57 0.57 0.57 0.57 0.56 0.55 0.55 0.54 0.56 0.55 0.54 0.54 0.53 0.53 0.54 0.54 0.54 0.53 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.55 0.57 0.58 0.57 0.58 0.59 0.58 0.58 0.57 0.58 0.63 0.63 0.61 0.61 0.60 0.61 0.61 0.61 0.60 0.60 0.57 0.58 0.57 0.58 0.57 0.59 0.60 0.59 0.61 0.64 0.64 0.65 0.63 0.61 0.61 0.67 0.61 0.65 0.66 0.66 0.65 0.66 0.65 0.66 0.65 0.65 0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 36.68 25.89 19.13 26.17 25.79 24.64 19.71 21.01 20.15 23.92 19.94 22.36 22.09 22.76 19.88 21.85 22.13 23.20 17.22 22.69 18.19 19.83 18.67 17.98 18.45 16.80 14.16 16.84 14.77 21.55 12.35 15.27 14.66 20.53 13.34 15.37 12.04 19.66 13.17 15.64 12.36 17.85 12.47 15.68 15.58 16.99 13.20 15.39 15.14 19.97 12.28 16.17 15.17 19.52 12.53 21.99 15.51 19.72 13.54 15.63 16.68 23.83 15.87 17.40 11.44 21.90 13.06 16.40 15.75 19.05 13.90 18.16 14.47 14.11 12.66 14.97 18.15 8.66 15.15 19.08 16.17 63.63 14.29 17.65 15.52 7.18 12.12 24.15 18.16 27.25 12.19 14.44 15.06 24.63 12.60 17.53 17.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.69 1.71 1.67 1.85 1.81 1.67 1.53 1.57 1.57 1.61 1.68 1.71 1.70 1.64 1.61 1.60 1.65 1.52 1.45 1.45 1.38 1.33 1.32 1.32 1.30 1.25 1.21 1.20 1.17 1.26 1.22 1.18 1.16 1.14 1.14 1.19 1.16 1.19 1.15 1.18 1.18 1.19 1.19 1.23 1.22 1.23 1.20 1.23 1.24 1.27 1.21 1.31 1.36 1.33 1.37 1.42 1.40 1.36 1.35 1.35 1.72 1.69 1.59 1.55 1.53 1.58 1.55 1.56 1.48 1.48 1.34 1.36 1.32 1.37 1.31 1.42 1.50 1.47 1.56 1.74 1.76 1.86 1.70 1.57 1.55 2.00 1.55 1.83 1.97 1.93 1.83 1.96 1.86 1.97 1.86 1.86 1.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 43.55 128.17 44.39 84.66 108.02 103.69 54.29 71.85 52.24 67.11 46.89 63.11 61.97 77.60 43.68 61.61 65.81 194.12 39.02 60.56 46.29 69.50 43.31 46.60 53.08 56.93 39.99 57.08 35.08 58.84 -27.66 43.03 41.91 43.43 38.94 48.10 31.93 104.87 39.23 50.27 34.68 55.30 43.39 56.67 52.01 892.29 37.87 51.13 47.22 59.65 19.08 51.91 52.99 102.58 33.72 138.39 53.90 74.76 39.65 54.61 52.13 118.86 46.28 58.57 28.00 68.92 37.75 83.48 51.94 76.94 48.25 73.17 32.46 -83.42 30.38 53.98 34.87 70.62 24.38 140.65 50.95 -19.20 55.94 75.53 65.01 -16.91 31.69 247.39 88.99 305.48 36.51 69.01 56.32 -71.35 43.62 -1,708.67 81.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - - - - - - - 1.32 1.32 1.31 1.25 1.21 1.21 1.18 1.27 1.23 1.18 1.17 1.15 1.15 1.20 1.18 1.20 1.16 1.20 1.20 1.20 1.21 1.25 1.24 1.25 1.22 1.25 1.25 1.28 1.22 1.33 1.38 1.35 1.39 1.43 1.41 1.38 1.36 1.37 1.74 1.72 1.61 1.57 1.55 1.61 1.57 1.58 1.50 1.51 1.36 1.38 1.34 1.39 1.33 1.45 1.53 1.49 1.59 1.77 1.79 1.90 1.88 1.73 1.71 2.26 1.76 2.29 3.97 3.03 84.92 2.89 2.76 2.99 2.77 2.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.15 0.72 2.22 1.21 0.92 0.89 1.67 1.30 1.79 1.36 2.12 1.54 1.55 1.18 2.13 1.53 1.36 0.44 2.20 1.38 1.72 1.09 1.87 1.72 1.48 1.26 1.88 1.28 2.03 1.28 -2.77 1.82 1.81 1.70 1.99 1.64 2.42 0.73 2.00 1.59 2.29 1.41 1.80 1.41 1.58 0.09 2.13 1.58 1.70 1.35 4.17 1.58 1.58 0.79 2.73 0.67 1.74 1.23 2.21 1.62 2.12 0.91 2.28 1.70 3.47 1.42 2.61 1.15 1.75 1.18 1.82 1.21 2.61 -1.03 2.87 1.64 2.57 1.26 3.84 0.72 2.01 -5.52 1.86 1.26 0.99 -4.12 2.09 0.32 0.94 0.26 2.18 1.20 1.38 -1.15 1.86 - - 0.91 1.50 0.76 1.31 0.63 1.71 1.03 1.32 1.11 0.80 1.07 1.53 1.17 1.44 1.00 1.61 1.18 1.38 0.87 1.33 0.93 1.26 0.94 1.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 46.55 138.79 45.11 82.85 108.77 112.59 59.86 77.16 55.80 73.63 47.26 64.77 64.70 84.78 46.90 65.46 73.45 226.71 45.52 72.51 58.24 91.63 53.38 58.31 67.36 79.09 53.26 78.27 49.21 77.99 -36.13 55.09 55.17 58.84 50.29 60.93 41.34 137.17 49.90 62.82 43.75 70.81 55.43 70.71 63.36 1,090.48 47.02 63.26 58.87 73.95 24.00 63.35 63.28 125.99 36.69 148.53 57.39 81.59 45.27 61.71 47.09 110.46 43.85 58.72 28.80 70.56 38.33 86.67 57.20 85.08 55.09 82.86 38.32 -97.32 34.88 61.09 38.87 79.10 26.04 139.00 49.64 -18.11 53.70 79.43 101.00 -24.25 47.76 312.90 106.63 380.77 45.84 83.62 72.56 -86.94 53.76 - - 109.35 66.67 131.82 76.16 159.00 58.65 96.70 75.70 90.25 124.45 93.56 65.41 85.12 69.32 99.56 62.22 85.01 72.37 115.44 75.12 107.15 79.26 106.65 72.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.88 0.89 0.83 0.84 0.84 0.84 0.79 0.79 0.79 0.79 0.75 0.75 0.75 0.74 0.71 0.69 0.73 0.70 0.67 0.68 0.67 0.67 0.62 0.62 0.62 0.64 0.59 0.60 0.59 0.59 0.56 0.56 0.56 0.56 0.53 0.53 0.53 0.53 0.50 0.50 0.50 0.50 0.49 0.49 0.47 0.47 0.47 0.47 0.47 0.47 0.46 0.46 0.47 0.46 0.43 0.42 0.41 0.41 0.42 0.41 0.42 0.41 0.41 0.41 0.41 0.41 0.39 0.39 0.39 0.39 0.37 0.37 0.37 0.37 0.35 0.35 0.35 0.36 0.35 0.35 0.35 0.35 0.35 0.35 0.57 0.57 0.60 0.60 0.60 0.61 0.60 0.60 0.60 0.60 0.60 - - 0.60 0.60 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.03 0.01 0.02 0.02 0.03 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.01 0.03 0.02 0.02 0.01 0.03 0.01 0.02 0.01 0.03 0.02 0.02 0.01 0.02 0.02 0.03 0.01 0.03 0.02 0.02 0.01 0.02 0.01 0.02 0.03 0.02 0.02 0.02 0.05 0.02 0.01 0.03 0.00 0.02 0.02 0.02 0.07 0.03 0.01 0.02 0.01 0.04 0.03 0.03 0.02 0.04 0.01 0.02 0.01 0.03 0.02 0.03 0.01 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.03 0.01 0.01 0.02 0.00 0.02 0.01 0.01 0.05 0.02 0.00 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.02 0.01 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 0.01 0.02 0.02 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 2.73 3.61 4.70 3.67 4.00 4.10 5.22 5.48 5.91 4.98 6.16 5.41 5.56 5.15 5.65 4.99 5.04 4.41 6.04 4.91 5.70 5.07 5.22 5.65 5.59 5.98 6.89 5.70 6.34 4.86 7.61 6.29 6.60 4.62 6.86 6.01 7.48 4.57 6.64 5.67 7.14 4.85 6.70 5.36 5.22 3.79 6.00 5.12 5.30 4.42 5.97 4.73 5.11 3.73 5.96 3.44 4.80 3.67 5.24 4.51 4.74 2.65 5.05 4.04 6.41 3.22 5.44 4.30 4.81 3.42 5,287.36 4,005.68 5.09 5.09 6,406.90 5,108.97 4.74 7.59 4.42 3.70 4.40 1.10 4.66 3.80 4.39 9.71 6.14 3.24 4.55 3.01 5.87 2.55 - 1.77 4.54 3.26 1.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.26 3.16 4.24 3.27 3.22 3.15 3.65 3.48 3.65 3.01 3.72 3.26 3.24 2.98 3.31 2.95 2.97 2.59 3.35 2.49 2.95 2.58 2.71 2.77 2.65 2.75 3.12 2.58 2.86 2.07 3.49 2.88 2.92 2.02 3.09 2.74 3.40 2.08 3.00 2.57 3.22 2.20 3.09 2.51 2.49 2.27 2.88 2.48 2.50 1.92 2.99 2.34 2.57 1.93 3.12 1.79 2.50 1.89 2.72 2.34 2.77 1.87 2.70 2.35 3.49 1.81 2.94 2.29 2.24 1.83 2.32 1.78 2.16 2.22 2.38 2.07 1.73 3.67 2.15 1.86 2.22 0.58 2.55 1.90 2.37 5.54 3.28 1.95 2.75 1.81 3.92 3.44 3.09 2.00 3.86 4.52 2.55 1.36 3.19 2.82 2.91 1.08 3.43 2.83 2.60 1.48 2.91 2.78 2.80 1.86 3.11 2.72 2.96 1.73 2.89 2.67 2.67 1.44 2.66 2.63 2.48 7.22 8.35 6.60 7.15 6.99 6.90 6.32 7.07 6.94 7.00 6.67 6.82 6.92 7.23 6.73 6.72 0.00 6.69 6.20 6.53 6.37 6.65 5.70 6.30 5.94 6.52 5.91 6.37 6.19 6.25 5.97 6.61 6.20 6.14
Equity Multiplier
R 3.79 3.83 3.76 4.02 3.98 3.91 3.76 3.78 3.78 3.91 3.88 3.95 3.96 3.93 3.86 3.89 3.94 3.87 3.75 3.77 3.68 3.62 3.56 3.57 3.55 3.54 3.54 3.52 3.49 3.65 3.55 3.44 3.45 3.45 3.45 3.50 3.48 3.55 3.43 3.48 3.47 3.51 3.49 3.54 3.54 3.57 3.52 3.56 3.56 3.56 3.49 3.64 3.67 3.70 3.65 3.76 3.72 3.68 3.61 3.64 4.19 4.20 3.94 4.02 3.94 4.00 3.98 4.06 3.98 4.04 3.82 3.84 3.81 3.98 4.00 4.05 4.24 4.07 4.20 4.43 4.49 4.67 4.27 4.20 4.37 4.92 5.25 6.10 6.13 5.75 6.30 6.16 5.82 6.77 4.81 4.89 4.41 4.29 3.94 4.03 3.96 3.88 3.47 3.61 3.42 3.42 3.37 3.38 3.31 3.09 3.07 3.12 3.16 3.18 3.10 3.14 3.09 3.11 3.05 3.10 3.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity to Assets Ratio
R 0.26 0.26 0.27 0.25 0.25 0.26 0.27 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.26 0.26 0.25 0.26 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.27 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.29 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.28 0.28 0.24 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.26 0.25 0.25 0.25 0.24 0.25 0.24 0.23 0.22 0.21 0.23 0.24 0.23 0.20 0.19 0.16 0.16 0.17 0.16 0.16 0.17 0.15 0.21 0.20 0.23 0.23 0.25 0.25 0.25 0.26 0.29 0.28 0.29 0.29 0.30 0.30 0.30 0.32 0.33 0.32 0.32 0.31 0.32 0.32 0.32 0.32 0.33 0.32 0.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Margin
R -0.07 -0.07 0.02 -0.20 -0.29 -0.28 0.02 -0.03 -0.02 -0.18 0.14 -0.04 -0.39 -0.18 -0.07 -0.10 -0.31 -0.22 0.03 -0.12 -0.19 -0.09 0.11 -0.03 -0.28 -0.21 0.03 -0.08 -0.14 -0.08 0.12 -0.05 -0.11 -0.10 0.14 -0.04 0.03 -0.09 0.11 0.02 0.04 -0.03 0.15 -0.01 -0.04 -0.01 0.11 0.06 0.01 -0.11 0.20 0.13 0.01 0.06 0.14 0.02 -0.18 0.03 0.12 -0.06 -0.19 -0.19 -0.03 -0.10 -0.04 -0.06 0.08 -0.23 -0.18 -0.19 0.07 -0.10 -0.06 -0.16 0.03 -0.12 0.07 -0.09 0.18 -0.01 0.18 0.13 0.11 -0.08 0.11 0.09 0.08 -0.02 -0.03 0.09 0.00 -0.03 0.02 0.11 -0.06 -0.17 0.06 -0.12 0.14 -0.19 0.11 0.02 0.02 0.00 0.09 -0.02 0.15 -0.04 0.20 0.02 0.20 0.01 0.21 0.05 0.21 -0.11 0.14 -0.03 0.17 -0.08 0.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.67 -0.65 0.17 -1.68 -2.66 -2.68 0.21 -0.23 -0.19 -1.49 1.25 -0.28 -3.34 -1.30 -0.60 -0.72 -2.37 -1.60 0.29 -0.87 -1.60 -0.71 0.93 -0.23 -2.29 -1.63 0.21 -0.55 -1.14 -0.60 1.11 -0.39 -0.91 -0.72 1.23 -0.32 0.26 -0.72 0.94 0.16 0.36 -0.25 1.29 -0.09 -0.28 -0.06 0.95 0.42 0.08 -0.75 1.78 0.97 0.10 0.46 1.18 0.17 -1.35 0.18 0.92 -0.39 -1.61 -1.48 -0.27 -0.89 -0.37 -0.50 0.79 -1.81 -1.40 -1.42 0.65 -0.77 -0.46 -1.27 0.26 -0.86 0.53 -0.82 1.66 -0.12 1.56 0.86 1.17 -0.76 1.27 0.97 0.87 -0.98 -1.14 3.81 0.23 -1.39 0.84 1.26 -0.75 -2.76 0.53 -1.03 1.43 -1.66 0.99 -0.27 0.50 0.03 0.97 -0.17 1.24 -0.30 1.55 0.16 1.55 0.09 1.72 0.38 1.76 -0.81 1.10 -0.23 1.31 -0.56 1.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 156 196 530 -433 -969 -857 460 184 196 -396 905 133 -1,402 -345 -8 -71 -913 -361 402 -144 -553 -115 759 99 -938 -645 255 -124 -425 -115 680 -22 -304 -209 748 -15 272 -237 602 218 318 26 769 143 15 -515 613 361 344 1,281 1,019 626 398 373 738 412 -489 299 606 -18 -497 -372 33 -197 -5 -36 460 -575 -430 -423 256 -306 -70 -192 101 -332 305 -193 789 82 743 500 600 -154 559 501 406 -202 -239 1,411 212 -180 - -2,587 -65 -677 260 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 6.54 4.93 6.25 5.05 5.17 5.10 6.63 5.34 5.53 4.81 5.78 4.87 4.91 4.57 5.28 4.60 4.73 4.34 5.31 4.21 4.79 4.33 4.84 4.81 4.58 4.54 4.89 4.25 4.52 4.16 5.51 4.67 4.80 3.94 4.96 4.59 5.36 4.31 5.01 4.48 5.22 4.27 4.87 4.17 4.38 2.49 5.46 4.91 4.77 4.33 5.53 4.86 4.98 4.60 5.48 4.67 4.84 4.54 4.97 4.62 5.48 4.95 5.74 5.28 5.53 5.12 5.83 4.97 5.11 4.89 5.58 4.58 5.01 4.60 5.39 4.72 4.65 4.62 4.97 4.66 5.03 4.59 5.47 4.80 5.80 5.94 6.24 6.60 6.53 5.91 7.38 6.71 6.63 7.69 8.34 11.29 6.37 6.01 6.66 6.01 6.27 5.07 6.24 5.29 5.36 5.29 5.59 5.23 5.64 5.45 5.72 5.30 5.74 5.47 5.74 5.11 5.43 4.85 5.21 4.95 5.35 7.22 8.35 6.60 7.15 6.99 6.90 6.32 7.07 6.94 7.00 6.67 6.82 6.92 7.23 6.73 6.72 0.00 6.69 6.20 6.53 6.37 6.65 5.70 6.30 5.94 6.52 5.91 6.37 6.19 6.25 5.97 6.61 6.20 6.14
Gross Profit to Fixed Assets Ratio
R 0.04 0.03 0.04 0.03 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.05 0.04 0.05 0.04 0.06 0.05 0.05 0.04 0.05 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.05 0.03 0.07 0.06 0.06 0.06 0.07 0.06 0.07 0.06 0.08 0.06 0.07 0.06 0.07 0.06 0.07 0.06 0.07 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.09 0.07 0.08 0.08 0.09 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.09 0.08 0.09 0.10 0.09 0.09 0.09 0.08 0.10 0.09 0.10 0.11 0.12 0.10 0.09 0.09 0.10 0.09 0.09 0.06 0.09 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.09 0.08 0.09 0.08 0.09 0.08 0.08 0.07 0.08 0.08 0.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - - - - - - - - - - 0.04 0.04 0.03 0.03 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.02 0.05 0.04 0.04 0.04 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.06 0.06 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.07 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M -10,100 -10,938 -10,163 -12,590 -11,467 -11,371 -5,964 -7,778 -11,784 -9,483 -9,437 -11,652 -11,381 -10,382 -9,254 -11,300 -13,171 -10,892 -8,511 -8,059 -7,691 -8,143 -7,881 -9,359 -10,611 -7,411 -6,673 -9,190 -8,348 -8,055 -5,693 -7,498 -6,330 -5,668 -5,118 -5,347 -6,318 -7,338 -7,009 -7,283 -5,128 -4,108 -3,959 -5,254 -4,759 -5,386 -5,635 -5,115 -5,158 -5,512 -3,856 -3,843 -4,329 -4,157 -3,479 -2,501 -2,315 -2,438 -2,400 -3,077 -5,208 -4,945 -3,722 -2,894 -3,151 -3,607 -3,294 -4,500 -3,697 -3,155 -4,233 -2,265 -2,902 -2,678 -1,474 -2,079 -2,833 -2,288 -2,461 -4,023 -3,712 -3,190 -1,510 -1,896 -2,644 -8,486 -7,128 -7,951 -10,062 -10,991 -9,093 -8,577 -10,382 -10,521 -9,410 -8,431 -3,778 -3,544 -2,857 -3,345 -2,178 -1,489 -1,090 -1,464 -1,331 -1,516 -1,206 -1,466 -1,191 -637 -421 -781 -812 -823 -695 -1,137 -1,213 -1,164 -828 -757 -551 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Coverage Ratio
R 0.93 1.71 3.02 2.05 1.70 1.90 2.94 3.07 3.15 2.41 3.68 2.89 2.97 2.23 3.36 2.61 2.66 1.68 3.60 2.34 3.23 2.59 2.75 3.27 3.16 3.62 4.42 3.36 4.01 2.80 5.06 3.86 4.12 2.17 4.35 3.63 5.04 2.25 4.19 3.48 4.74 2.76 4.54 3.29 3.27 1.85 3.98 3.31 3.30 1.88 4.13 3.01 3.45 2.01 4.10 1.65 3.04 1.97 3.48 2.78 3.13 1.09 3.47 2.35 4.65 1.51 3.61 2.47 2.62 1.48 3,051.72 1,886.36 3.06 3.83 3,510.34 2,435.90 3.03 6.37 2.20 1.64 3.26 -0.02 2.66 1.99 2.74 7.92 4.40 1.18 2.69 1.84 3.93 1.49 - 1.21 3.15 1.14 1.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 8.67 10.07 8.80 10.52 8.86 8.08 6.53 7.06 6.82 7.48 6.57 7.88 6.78 7.98 7.16 8.41 7.79 8.04 6.38 7.02 6.31 6.61 5.93 6.04 5.78 5.96 5.44 6.23 5.64 5.54 4.84 5.78 5.36 5.95 4.99 5.68 4.74 5.54 5.14 5.46 4.73 5.86 5.39 6.37 6.06 8.05 5.61 6.62 6.32 6.10 5.59 6.62 6.49 7.25 6.18 7.41 7.00 7.53 6.99 7.65 6.88 8.90 5.15 6.60 6.32 6.90 5.70 6.77 5.87 7.17 0.00 0.01 5.41 5.66 0.00 0.01 4.83 5.28 5.14 5.91 5.96 7.78 5.26 5.37 4.71 5.43 4.63 1.31 1.45 1.37 1.17 2.99 - 10.22 6.99 8.49 14.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.89 1.06 1.21 1.05 1.39 1.74 2.63 1.72 1.85 1.66 1.76 1.17 1.44 1.02 1.13 0.94 1.17 1.25 1.60 1.44 1.78 1.80 2.29 1.79 1.94 1.65 1.85 1.51 1.79 1.80 1.89 1.17 1.25 1.25 1.81 1.46 1.75 1.45 1.54 1.52 1.73 1.19 1.25 0.99 1.12 1.58 1.03 0.78 0.93 1.04 1.42 0.97 1.00 0.84 1.02 0.71 0.80 0.67 0.75 0.69 0.95 1.04 1.84 1.35 1.31 1.26 1.52 1.12 1.20 1.14 1.71 1.30 1.45 1.70 1.84 1.31 1.81 2.09 1.66 1.28 1.41 0.88 1.63 1.51 2.08 1.39 1.46 11.14 11.74 - - - - - 1.53 1.19 0.89 0.81 1.04 0.79 0.90 -8.41 7.26 3.33 2.38 1.42 1.10 0.79 0.94 0.87 0.83 0.78 0.89 0.76 0.93 0.63 0.77 0.74 0.86 0.87 1.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
M 91,881 90,537 89,469 90,100 88,540 85,124 82,861 83,114 82,747 80,107 81,651 79,759 78,184 75,637 74,187 73,134 72,877 70,264 69,356 67,957 66,346 63,763 63,338 62,682 61,413 59,850 60,062 58,954 57,864 58,561 57,526 59,514 58,519 57,206 56,649 57,210 56,216 55,515 54,131 54,026 53,463 52,608 51,855 51,817 51,356 50,696 50,536 50,205 49,590 48,695 48,049 47,575 47,700 46,592 46,496 46,675 46,426 44,888 44,098 42,853 42,369 41,281 39,300 38,344 37,485 36,611 36,045 35,348 34,180 33,818 32,601 32,582 32,188 31,875 31,276 30,486 31,269 30,958 31,002 31,880 32,153 32,867 31,568 30,705 30,683 29,748 32,909 37,190 36,241 34,637 35,969 35,656 33,440 32,966 33,015 32,696 18,995 18,908 18,309 18,321 17,760 17,586 15,926 15,773 15,604 15,482 15,311 15,408 14,831 14,886 14,801 14,944 14,895 14,877 14,672 15,113 14,666 14,489 14,400 14,484 14,227 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities to Equity Ratio
R 2.79 2.83 2.76 3.01 2.97 2.90 2.75 2.77 2.77 2.90 2.86 2.93 2.95 2.92 2.85 2.88 2.93 2.85 2.73 2.76 2.68 2.61 2.55 2.57 2.55 2.54 2.54 2.52 2.49 2.65 2.55 2.44 2.45 2.45 2.45 2.49 2.48 2.55 2.43 2.47 2.47 2.51 2.49 2.54 2.54 2.57 2.52 2.56 2.56 2.56 2.49 2.64 2.67 2.70 2.65 2.76 2.72 2.68 2.61 2.63 3.19 3.20 2.94 3.02 2.94 3.00 2.98 3.06 2.98 3.04 2.82 2.84 2.81 2.98 3.00 3.05 3.24 3.07 3.20 3.43 3.49 3.67 3.27 3.14 3.28 3.81 4.13 4.97 5.00 4.62 5.21 5.12 4.78 5.73 3.77 3.85 3.41 3.29 2.94 3.03 2.96 2.88 2.47 2.61 2.42 2.42 2.37 2.38 2.31 2.09 2.07 2.12 2.16 2.18 2.10 2.14 2.09 2.11 2.05 2.10 2.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Equity Ratio
R 1.50 1.49 1.45 1.54 1.53 1.41 1.39 1.37 1.30 1.40 1.44 1.43 1.44 1.41 1.38 1.33 1.31 1.28 1.25 1.26 1.19 1.14 1.10 1.05 1.02 1.06 1.02 0.94 0.95 1.00 1.00 0.95 0.98 0.99 0.99 1.02 0.97 0.96 0.93 0.94 1.00 1.05 1.03 1.02 1.03 1.02 0.98 1.02 1.03 1.05 1.04 1.12 1.13 1.14 1.17 1.23 1.22 1.22 1.20 1.20 1.45 1.47 1.40 1.43 1.40 1.44 1.40 1.35 1.31 1.34 1.15 1.26 1.18 1.24 1.23 1.29 1.29 1.32 1.34 1.44 1.48 1.59 1.50 1.38 1.32 1.32 1.09 1.29 1.33 1.27 1.22 1.34 1.17 1.29 1.24 1.26 1.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.40 0.39 0.39 0.38 0.38 0.36 0.37 0.36 0.34 0.36 0.37 0.36 0.36 0.36 0.36 0.34 0.33 0.33 0.33 0.33 0.32 0.31 0.31 0.30 0.29 0.30 0.29 0.27 0.27 0.27 0.28 0.28 0.28 0.29 0.29 0.29 0.28 0.27 0.27 0.27 0.29 0.30 0.29 0.29 0.29 0.29 0.28 0.29 0.29 0.30 0.30 0.31 0.31 0.31 0.32 0.33 0.33 0.33 0.33 0.33 0.35 0.35 0.36 0.36 0.36 0.36 0.35 0.33 0.33 0.33 0.30 0.33 0.31 0.31 0.31 0.32 0.30 0.32 0.32 0.32 0.33 0.34 0.35 0.33 0.30 0.27 0.21 0.21 0.22 0.22 0.19 0.22 0.20 0.19 0.26 0.26 0.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -66,051,300,000.00 -65,316,000,000.00 -63,039,400,000.00 -63,837,200,000.00 -62,751,900,000.00 -59,928,300,000.00 -57,343,800,000.00 -57,193,300,000.00 -57,525,300,000.00 -57,179,300,000.00 -58,024,800,000.00 -58,122,500,000.00 -57,506,700,000.00 -55,631,200,000.00 -53,716,500,000.00 -53,253,400,000.00 -52,424,300,000.00 -51,901,300,000.00 -49,736,600,000.00 -49,065,500,000.00 -47,578,700,000.00 -45,629,500,000.00 -43,878,200,000.00 -43,548,600,000.00 -42,962,900,000.00 -42,162,400,000.00 -41,791,600,000.00 -41,080,600,000.00 -40,400,200,000.00 -40,013,700,000.00 -38,149,800,000.00 -40,473,300,000.00 -40,198,500,000.00 -39,705,800,000.00 -38,842,000,000.00 -39,271,000,000.00 -38,674,000,000.00 -38,331,000,000.00 -36,942,000,000.00 -36,712,000,000.00 -36,284,000,000.00 -36,018,000,000.00 -34,883,000,000.00 -34,820,000,000.00 -34,732,000,000.00 -34,541,000,000.00 -33,889,000,000.00 -33,930,000,000.00 -33,831,000,000.00 -33,376,000,000.00 -32,160,000,000.00 -32,059,000,000.00 -31,992,000,000.00 -31,817,000,000.00 -30,815,000,000.00 -30,874,000,000.00 -30,785,000,000.00 -30,452,000,000.00 -29,650,000,000.00 -29,351,000,000.00 -30,789,000,000.00 -30,626,000,000.00 -28,137,000,000.00 -28,059,000,000.00 -27,467,000,000.00 -27,235,000,000.00 -26,436,000,000.00 -26,274,000,000.00 -25,233,000,000.00 -24,987,000,000.00 -23,685,000,000.00 -23,503,000,000.00 -23,132,000,000.00 -23,139,000,000.00 -22,301,000,000.00 -22,027,000,000.00 -22,426,000,000.00 -22,127,000,000.00 -21,556,000,000.00 -22,900,000,000.00 -23,334,000,000.00 -23,973,000,000.00 -21,266,000,000.00 -20,481,000,000.00 -20,261,000,000.00 -20,817,000,000.00 -22,173,000,000.00 -26,592,000,000.00 -26,616,000,000.00 -25,418,000,000.00 -25,660,000,000.00 -25,605,000,000.00 -24,286,000,000.00 -24,129,000,000.00 -23,162,000,000.00 -22,594,000,000.00 -13,355,000,000.00 -13,266,000,000.00 -12,421,000,000.00 -12,496,000,000.00 -12,451,000,000.00 -12,250,100,000.00 -10,520,100,000.00 -10,237,200,000.00 -10,305,700,000.00 -10,245,700,000.00 -10,050,800,000.00 -10,051,500,000.00 -9,698,800,000.00 -9,385,100,000.00 -9,174,600,000.00 -9,289,200,000.00 -9,385,800,000.00 -9,497,300,000.00 -9,299,100,000.00 -9,425,500,000.00 -9,315,700,000.00 -9,378,200,000.00 -9,153,300,000.00 -9,219,100,000.00 -9,224,800,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt to EBITDA Ratio
R 36.92 26.01 19.21 26.31 25.91 24.67 19.72 20.99 20.09 23.98 19.52 22.52 22.30 22.92 20.05 22.08 21.58 23.58 17.49 23.17 18.62 19.65 18.08 17.83 18.31 16.65 13.94 16.70 14.64 21.34 12.23 15.09 14.53 20.36 13.22 15.22 11.93 19.50 13.04 15.48 12.18 17.74 12.37 15.58 15.43 16.74 12.88 15.14 14.91 19.32 11.90 15.80 14.66 19.21 11.80 20.92 14.74 18.81 12.87 15.19 16.05 22.89 15.56 17.17 11.33 21.29 12.90 16.22 15.24 17.77 13.62 17.56 13.91 13.29 11.74 13.86 16.30 8.12 13.35 17.54 14.66 57.59 12.59 15.65 13.04 6.56 11.33 22.73 17.45 25.51 11.63 13.95 16.43 22.78 12.09 16.80 16.36 30.77 12.56 14.67 13.37 36.35 9.14 11.13 11.90 21.27 10.60 11.36 10.39 15.00 8.90 10.45 9.48 16.77 9.80 11.03 10.60 19.72 10.60 10.93 11.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Income Before Taxes
R 858,032,847.53 288,171,428.57 1,019,044,226.25 551,210,710.69 407,859,547.61 291,620,356.23 700,465,127.16 565,799,212.60 768,424,601.37 466,744,299.92 867,240,928.32 643,319,322.78 631,946,211.16 416,886,145.91 747,375,296.52 534,048,697.76 544,224,483.71 102,682,991.65 774,936,065.12 404,486,053.88 618,677,609.79 386,230,317.00 494,600,854.70 603,000,078.22 560,170,880.88 580,779,294.12 812,685,091.32 573,431,426.99 950,526,939.35 438,325,086.51 -1,284,320,521.92 663,342,701.44 748,078,477.31 685,967,998.00 804,450,000.00 668,300,492.61 974,069,192.75 363,700,598.80 775,163,829.79 617,853,260.87 876,611,418.05 519,000,000.00 696,075,650.12 408,720,000.00 565,242,857.14 -12,600,000.00 734,609,704.64 541,504,132.23 292,134,387.35 39,741,707.45 1,406,363,076.92 528,507,204.61 245,257,458.56 291,948,275.86 814,931,407.94 102,766,917.29 553,815,789.47 279,337,552.74 652,941,176.47 461,694,704.05 539,013,774.10 189,633,802.82 566,000,000.00 404,439,285.71 866,000,000.00 311,684,210.53 612,000,000.00 255,642,023.35 401,000,000.00 274,056,497.18 398,000,000.00 248,255,813.95 571,500,000.00 -82,597,826.09 594,813,698.63 325,417,431.19 527,485,875.71 259,385,454.55 792,427,184.47 151,655,629.14 435,628,865.98 -982,231,213.87 405,000,000.00 232,692,307.69 356,212,355.21 -1,101,251,101.32 690,762,273.90 102,620,689.66 276,000,000.00 54,888,888.89 653,960,297.77 375,342,857.14 436,000,000.00 27,000,000.00 554,089,330.02 17,000,000.00 167,000,000.00 141,000,000.00 243,000,000.00 152,000,000.00 244,000,000.00 108,100,000.00 310,100,000.00 195,700,000.00 238,500,000.00 200,911,929.54 132,687,413.28 191,400,000.00 277,800,000.00 210,900,000.00 261,900,000.00 177,900,000.00 278,800,000.00 193,300,000.00 235,100,000.00 149,200,000.00 226,300,000.00 123,300,000.00 207,600,000.00 161,000,000.00 225,400,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,392,127,916.12 1,941,566,666.67 2,070,814,922.09 1,594,111,041.31 1,618,234,767.03 2,131,029,321.91 1,835,783,424.66 1,662,958,394.16 1,723,354,025.42 1,745,745,583.04 1,718,405,060.61 1,466,532,881.24 1,468,012,599.21 1,551,200,384.91 1,647,294,961.08 1,432,069,403.43 1,339,855,191.79 1,919,740,522.13 1,573,227,011.72 1,404,133,849.73 1,349,790,434.93 1,198,222,613.88 1,564,515,533.37 1,199,984,852.64 1,060,375,860.79 936,655,844.16 1,030,907,394.45 831,180,464.78 876,468,541.30 868,575,976.42 1,022,481,395.88 1,071,123,129.05 959,817,909.19 678,448,719.70 977,419,354.84 866,047,543.58 1,077,102,127.66 535,135,220.13 933,640,054.13 791,547,169.81 1,003,591,764.71 714,666,666.67 937,442,647.06 1,010,559,796.44 778,348,623.85 -1,838,333,333.33 926,123,076.92 804,215,469.61 1,615,205,263.16 7,269,919,148.94 953,861,788.62 752,610,364.68 1,785,462,519.94 563,832,752.61 1,020,669,950.74 1,132,815,920.40 746,918,032.79 775,169,675.09 884,000,000.00 755,616,204.69 755,468,634.69 615,602,272.73 720,908,127.21 657,270,471.46 928,312,933.03 538,804,964.54 782,078,431.37 644,964,383.56 604,174,563.59 482,787,313.43 612,562,814.07 496,967,213.11 570,000,000.00 1,589,254,901.96 604,429,590.02 541,264,797.51 458,988,593.16 984,677,419.35 570,512,987.01 485,969,432.31 559,026,315.79 178,430,493.27 638,375,308.64 563,297,520.66 475,115,468.41 1,498,047,991.07 683,556,438.79 383,645,833.33 581,692,028.99 552,315,789.47 811,793,929.71 685,474,613.69 607,041,284.40 -5,286,888,888.89 805,352,090.03 -464,294,117.65 308,263,473.05 199,581,560.28 440,370,370.37 312,052,631.58 345,319,672.13 138,388,899.17 413,106,223.80 324,850,434.34 313,639,496.86 176,742,914.57 379,612,193.46 333,372,988.51 326,560,691.14 219,159,981.03 359,613,172.97 323,402,754.36 357,869,440.46 220,518,158.30 351,754,402.38 320,804,289.54 322,007,644.72 222,781,021.90 329,701,734.10 314,043,354.04 310,208,518.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R -0.05 -0.06 -0.05 -0.05 -0.05 -0.06 -0.03 -0.03 -0.06 -0.05 -0.05 -0.07 -0.07 -0.07 -0.06 -0.08 -0.08 -0.08 -0.06 -0.06 -0.06 -0.07 -0.06 -0.07 -0.08 -0.06 -0.05 -0.07 -0.07 -0.05 -0.03 -0.05 -0.05 -0.05 -0.04 -0.04 -0.05 -0.06 -0.06 -0.06 -0.04 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.04 -0.04 -0.05 -0.03 -0.02 -0.02 -0.03 -0.01 0.00 0.00 -0.01 -0.01 -0.03 -0.05 -0.06 -0.04 -0.04 -0.04 -0.05 -0.05 -0.06 -0.06 -0.05 -0.07 -0.04 -0.05 -0.04 -0.02 -0.03 -0.03 -0.03 -0.02 -0.04 -0.04 -0.03 0.00 -0.01 -0.02 -0.11 -0.07 -0.07 -0.10 -0.12 -0.08 -0.07 -0.10 -0.09 -0.10 -0.09 -0.07 -0.07 -0.05 -0.06 -0.05 -0.03 -0.02 -0.02 -0.03 -0.03 -0.02 -0.03 -0.03 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.02 -0.03 -0.04 -0.02 -0.02 -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Assets to Total Assets Ratio
R 0.94 0.94 0.93 0.92 0.92 0.90 0.90 0.90 0.91 0.91 0.93 0.95 0.95 0.95 0.94 0.95 0.93 0.95 0.94 0.94 0.94 0.94 0.93 0.93 0.94 0.93 0.94 0.94 0.94 0.90 0.90 0.93 0.93 0.93 0.93 0.93 0.93 0.92 0.93 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.91 0.92 0.92 0.92 0.91 0.91 0.91 0.90 0.89 0.88 0.89 0.90 0.91 0.91 0.91 0.92 0.91 0.91 0.92 0.92 0.92 0.92 0.92 0.91 0.91 0.91 0.91 0.89 0.87 0.90 0.87 0.88 0.86 0.86 0.87 0.87 0.82 0.83 0.80 0.82 0.70 0.70 0.72 0.73 0.66 0.68 0.70 0.60 0.79 0.77 0.84 0.85 0.86 0.86 0.87 0.89 0.89 0.85 0.91 0.91 0.92 0.91 0.91 0.91 0.91 0.91 0.90 0.91 0.91 0.91 0.91 0.92 0.92 0.92 0.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.85 0.84 0.84 0.82 0.82 0.79 0.82 0.81 0.79 0.81 0.84 0.83 0.83 0.83 0.84 0.82 0.80 0.82 0.84 0.84 0.84 0.83 0.83 0.81 0.80 0.82 0.84 0.81 0.82 0.79 0.82 0.82 0.84 0.84 0.84 0.85 0.83 0.81 0.82 0.81 0.84 0.85 0.85 0.83 0.84 0.83 0.82 0.83 0.83 0.82 0.84 0.84 0.84 0.82 0.83 0.84 0.85 0.85 0.85 0.84 0.00 0.63 0.08 5.13 0.03 0.63 0.07 0.04 0.00 0.60 0.00 0.00 0.00 0.59 0.03 0.01 8.08 0.61 0.59 0.56 0.57 0.56 0.63 0.60 0.55 0.51 0.55 0.57 0.55 0.52 0.50 0.53 0.50 0.41 0.59 0.60 0.69 1.12 0.74 0.72 0.76 0.81 0.82 0.76 0.83 0.82 0.85 0.83 0.83 0.86 0.87 0.85 0.84 0.85 0.86 0.84 0.83 0.84 0.85 0.85 0.74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow Per Share
R 2.73 2.54 3.44 2.25 1.39 1.08 3.38 2.66 3.20 1.72 3.84 2.32 -0.24 1.83 2.36 2.27 1.24 1.85 3.13 2.00 1.63 2.61 3.90 2.44 1.63 2.32 2.85 1.85 1.64 2.24 3.45 1.88 1.63 1.85 3.48 1.93 2.57 1.81 3.12 2.18 2.32 2.18 3.13 1.56 1.55 1.83 2.47 1.73 1.81 0.93 3.33 1.87 1.72 1.99 2.33 1.21 0.00 1.26 2.13 1.14 0.78 1.28 2.12 1.41 1.56 1.89 1.65 1.55 0.88 1.30 2.72 1.38 1.49 0.73 1.78 0.57 1.71 0.85 2.51 0.86 2.34 1.91 1.91 0.06 2.18 2.59 1.94 0.34 -0.04 5.45 1.73 0.17 1.81 3.03 0.48 0.45 1.48 0.36 2.40 -0.61 2.10 0.96 1.44 1.21 1.77 1.22 2.10 0.79 2.22 1.35 2.31 0.75 2.20 1.33 2.55 -0.01 1.81 0.85 2.13 0.42 1.90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.13 0.12 0.16 0.09 0.06 0.04 0.15 0.11 0.12 0.07 0.19 0.11 -0.01 0.09 0.13 0.11 0.05 0.09 0.18 0.12 0.10 0.15 0.23 0.13 0.08 0.14 0.19 0.11 0.10 0.12 0.22 0.12 0.11 0.13 0.24 0.14 0.18 0.11 0.20 0.14 0.17 0.17 0.27 0.12 0.12 0.13 0.18 0.13 0.14 0.07 0.28 0.15 0.14 0.15 0.18 0.10 0.00 0.11 0.20 0.10 0.05 0.08 0.15 0.10 0.12 0.15 0.13 0.11 0.07 0.10 0.19 0.12 0.12 0.05 0.13 0.05 0.12 0.07 0.18 0.05 0.15 0.13 0.12 0.00 0.10 0.09 0.04 0.01 0.00 0.10 0.03 0.00 0.03 0.04 0.01 0.01 0.06 0.01 0.12 -0.03 0.11 0.07 0.12 0.08 0.16 0.11 0.23 0.08 0.23 0.17 0.32 0.09 0.24 0.15 0.31 0.00 0.18 0.09 0.26 0.05 0.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.03 0.04 0.03 0.02 0.01 0.05 0.04 0.04 0.02 0.05 0.03 0.00 0.03 0.04 0.04 0.02 0.03 0.05 0.04 0.03 0.05 0.08 0.05 0.03 0.05 0.06 0.04 0.04 0.05 0.08 0.04 0.04 0.04 0.08 0.05 0.06 0.04 0.08 0.05 0.06 0.06 0.08 0.04 0.04 0.05 0.07 0.05 0.05 0.02 0.09 0.05 0.04 0.05 0.06 0.03 0.00 0.03 0.06 0.03 0.02 0.03 0.05 0.03 0.04 0.05 0.04 0.04 0.02 0.04 0.08 0.04 0.05 0.02 0.06 0.02 0.05 0.03 0.08 0.02 0.07 0.05 0.05 0.00 0.06 0.07 0.05 0.01 0.00 0.11 0.04 0.00 0.04 0.06 0.01 0.01 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 28.70 29.20 33.59 26.62 15.30 11.37 31.53 29.50 35.32 21.34 41.73 30.34 -2.74 25.22 28.92 32.36 16.43 25.45 35.90 27.77 19.92 33.95 44.44 30.02 19.82 30.08 34.28 25.45 20.51 29.04 36.44 23.72 19.78 25.14 38.52 24.00 26.70 22.06 35.52 26.31 24.38 28.25 36.49 21.22 19.76 24.69 28.85 23.57 24.17 13.07 37.06 24.99 22.25 27.96 27.56 17.26 0.06 18.40 28.59 16.86 9.17 16.16 20.42 16.05 18.11 23.14 17.45 19.64 11.08 17.39 29.94 18.63 18.98 9.49 21.00 7.97 22.56 9.34 26.57 10.07 27.69 28.10 18.37 0.63 19.00 24.67 16.85 0.74 -0.10 12.38 3.04 0.38 4.10 27.39 3.90 2.75 16.49 4.14 24.14 -7.12 23.79 -5.75 5.94 8.44 15.62 13.62 25.23 10.81 27.95 17.46 28.99 10.07 27.22 17.55 31.04 -0.09 23.64 12.27 28.22 5.84 23.57 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 45.31 43.04 35.68 39.64 41.83 38.36 40.13 37.60 39.60 42.66 38.86 42.55 38.20 47.28 41.44 44.73 42.57 51.47 38.79 42.88 38.99 41.77 39.76 40.28 38.33 39.28 34.71 37.78 28.69 38.82 82.54 36.67 36.25 40.68 33.26 36.61 31.88 40.04 35.50 35.14 32.47 37.26 35.90 41.40 35.96 26.60 41.79 46.13 42.98 50.87 41.03 45.03 42.01 50.35 39.44 54.88 43.68 51.61 42.60 46.78 42.91 48.89 37.84 43.60 34.15 50.15 40.54 45.80 47.81 52.85 46.61 49.05 43.76 48.97 45.03 49.44 43.75 27.17 36.09 43.59 41.22 69.71 37.97 40.17 35.93 43.94 34.11 12.59 11.83 11.59 8.24 10.25 10.27 58.62 46.01 59.56 53.38 54.17 47.39 52.59 48.52 -24.08 16.52 25.65 31.34 42.21 43.83 50.55 45.59 48.94 47.74 50.69 45.18 51.23 47.49 52.43 47.20 52.12 46.45 47.56 44.13 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 0.00 0.00 0.00 0.00 0.00
Operating Income Per Share
R 2.22 1.18 2.60 1.69 1.37 1.46 2.32 1.95 1.95 1.36 2.20 1.62 1.63 1.14 1.90 1.45 1.51 0.59 1.93 1.11 1.59 1.11 1.35 1.53 1.43 1.51 2.00 1.51 2.23 1.17 -2.29 1.76 1.82 0.95 1.96 1.65 2.29 1.02 1.89 1.57 2.13 1.39 1.80 1.12 1.55 0.51 1.88 1.53 1.56 0.71 1.84 1.49 1.73 1.01 2.14 0.82 1.58 1.00 1.80 1.44 1.84 1.07 1.81 1.44 2.59 1.03 1.99 1.37 1.31 0.93 1.35 0.94 1.57 0.83 1.58 1.16 1.34 2.13 1.56 0.95 1.54 -0.15 1.52 1.07 1.69 1.32 2.31 0.84 1.61 0.81 2.68 2.09 2.09 1.20 2.73 1.57 1.56 1.36 1.95 1.49 1.98 1.04 2.23 1.60 1.80 1.52 1.93 1.54 2.01 1.67 1.93 1.52 2.09 1.57 1.85 1.42 1.82 1.24 1.71 1.49 1.79 7.22 8.35 6.60 7.15 6.99 6.90 6.32 7.07 6.94 7.00 6.67 6.82 6.92 7.23 6.73 6.72 0.00 6.69 6.20 6.53 6.37 6.65 5.70 6.30 5.94 6.52 5.91 6.37 6.19 6.25 5.97 6.61 6.20 6.14
Operating Income to Total Debt
R 0.03 0.01 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.02 0.01 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.05 0.03 0.05 0.03 -0.05 0.04 0.04 0.02 0.05 0.04 0.06 0.02 0.05 0.04 0.05 0.04 0.05 0.03 0.04 0.01 0.05 0.04 0.04 0.02 0.05 0.04 0.04 0.03 0.05 0.02 0.04 0.03 0.05 0.04 0.04 0.02 0.04 0.04 0.06 0.03 0.05 0.04 0.04 0.03 0.04 0.03 0.05 0.03 0.05 0.04 0.04 0.07 0.05 0.03 0.04 0.00 0.04 0.03 0.05 0.03 0.06 0.02 0.03 0.02 0.06 0.04 0.04 0.02 0.06 0.02 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.79 0.98 0.92 0.73 0.89 0.87 0.94 0.86 1.05 0.80 1.08 0.85 1.08 0.78 0.87 0.74 0.88 0.70 0.95 0.88 1.13 0.89 1.23 1.00 1.24 0.76 1.10 1.17 1.53 1.03 1.45 1.29 1.38 1.18 1.57 1.37 1.62 1.49 1.47 1.51 1.73 1.33 1.73 1.57 1.69 2.06 1.53 1.29 1.34 1.23 1.66 1.31 1.51 1.15 1.62 1.30 1.31 0.96 1.17 0.93 1.09 0.94 1.30 1.00 1.06 0.92 1.30 0.97 0.90 0.76 1.17 0.94 1.09 1.08 1.08 1.03 1.31 1.69 1.72 1.31 1.09 0.65 1.15 0.95 0.69 0.80 0.67 4.83 5.23 5.47 8.67 9.88 5.88 0.41 0.69 0.61 0.70 0.72 0.98 0.88 0.66 -6.75 7.48 3.38 3.35 1.96 2.52 2.23 2.74 2.06 2.34 2.28 2.38 1.82 2.28 2.17 2.10 1.54 2.31 1.76 2.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 8.03 17.19 26.59 21.60 15.02 15.33 19.18 21.65 21.52 18.03 24.15 22.81 20.13 17.77 24.06 21.95 20.73 13.53 22.98 16.44 20.39 17.13 16.29 19.74 18.28 21.57 24.03 20.94 22.62 15.53 24.48 22.31 22.13 12.93 21.71 20.60 23.90 12.44 21.52 19.04 22.42 16.14 24.47 20.94 19.81 14.89 22.31 21.88 20.86 11.47 23.06 19.95 22.36 14.56 25.30 12.26 21.32 14.84 24.33 21.30 21.57 9.73 17.87 15.51 29.36 10.41 20.59 16.75 15.37 10.62 14.77 11.31 16.54 21.67 15.42 13.70 14.65 33.68 11.33 9.71 19.43 -0.19 13.99 10.71 12.92 43.03 20.35 1.56 3.91 2.51 4.60 4.47 4.52 12.36 22.04 9.69 17.18 8.47 19.64 17.35 22.49 -6.18 9.19 11.13 15.84 17.04 23.16 21.10 25.27 21.71 24.21 20.41 25.76 20.70 22.54 20.21 23.71 17.81 22.72 20.50 22.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Quick Ratio
R 0.37 0.36 0.44 0.48 0.50 0.56 0.72 0.66 0.54 0.55 0.48 0.33 0.29 0.31 0.34 0.30 0.35 0.28 0.36 0.36 0.37 0.37 0.46 0.40 0.34 0.40 0.43 0.34 0.34 0.53 0.63 0.39 0.39 0.38 0.49 0.46 0.41 0.40 0.39 0.41 0.48 0.47 0.51 0.47 0.47 0.45 0.47 0.47 0.44 0.44 0.56 0.59 0.58 0.55 0.65 0.73 0.72 0.58 0.58 0.51 0.44 0.41 0.52 0.53 0.47 0.40 0.44 0.38 0.42 0.49 0.42 0.52 0.51 0.59 0.74 0.62 0.68 0.63 0.69 0.57 0.61 0.65 0.83 0.76 0.79 0.50 0.74 0.75 0.70 - - - - - 0.61 0.66 0.59 0.56 0.57 0.55 0.57 0.61 0.63 0.69 0.54 0.49 0.51 0.50 0.52 0.58 0.66 0.61 0.61 0.54 0.55 0.52 0.44 0.41 0.46 0.52 0.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 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 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 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.52 0.51 0.51 0.52 0.52 0.52 0.51 0.50 0.50 0.52 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.50 0.51 0.50 0.50 0.49 0.49 0.48 0.48 0.47 0.47 0.46 0.46 0.45 0.45 0.48 0.48 0.47 0.46 0.46 0.45 0.44 0.44 0.44 0.43 0.42 0.42 0.42 0.41 0.41 0.42 0.41 0.41 0.40 0.40 0.37 0.36 0.36 0.36 0.34 0.35 0.34 0.34 0.33 0.37 0.36 0.35 0.34 0.34 0.31 0.31 0.29 0.29 0.29 0.28 0.27 0.27 0.25 0.29 0.28 0.27 0.24 0.24 0.20 0.20 0.19 0.28 0.27 0.27 0.28 0.35 0.33 0.40 0.40 0.41 0.39 0.39 0.38 0.42 0.40 0.35 0.35 0.34 0.33 0.34 0.34 0.34 0.33 0.33 0.33 0.33 0.33 0.34 0.30 0.30 0.29 0.29 0.28 0.27 0.26 0.27 0.26 0.26 0.26 0.26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retention Ratio
% 53.45 -38.79 54.89 17.15 -8.77 -12.59 40.14 22.84 44.20 26.37 52.74 35.23 35.30 15.22 53.10 34.54 26.55 -126.71 54.48 27.49 41.76 8.37 46.62 41.69 32.64 20.91 46.74 21.73 50.79 22.01 136.13 44.91 44.83 41.16 49.71 39.07 58.66 -37.17 50.10 37.18 56.25 29.19 44.57 29.29 36.64 -990.48 52.98 36.74 41.13 26.05 76.00 36.65 36.72 -25.99 63.31 -48.53 42.61 18.41 54.73 38.29 52.91 -10.46 56.15 41.28 71.20 29.44 61.67 13.33 42.80 14.92 44.91 17.14 61.68 197.32 65.12 38.91 61.13 20.90 73.96 -39.00 50.36 118.11 46.30 20.57 -1.00 124.25 52.24 -212.90 -6.63 -280.77 54.16 16.38 27.44 186.94 46.24 - - -9.35 33.33 -31.82 23.84 -59.00 41.35 3.30 24.30 9.75 -24.45 6.44 34.59 14.88 30.68 0.44 37.78 14.99 27.63 -15.44 24.88 -7.15 20.74 -6.65 27.65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.03 0.35 1.00 0.54 0.42 0.41 0.75 0.58 0.80 0.61 0.92 0.69 0.69 0.54 0.95 0.67 0.64 0.20 0.99 0.64 0.81 0.53 0.85 0.79 0.69 0.62 0.85 0.60 0.96 0.59 -1.25 0.79 0.80 0.76 0.85 0.71 1.05 0.32 0.85 0.68 0.98 0.61 0.79 0.61 0.67 0.04 0.90 0.68 0.74 0.60 1.81 0.69 0.70 0.35 1.11 0.27 0.70 0.49 0.94 0.68 0.79 0.34 0.87 0.66 1.39 0.57 1.03 0.46 0.71 0.48 0.73 0.48 1.07 -0.41 1.08 0.65 1.01 0.51 1.52 0.28 0.77 -2.07 0.71 0.49 0.54 -2.41 0.93 0.12 0.36 0.11 0.80 0.46 0.57 -0.41 0.89 -0.02 0.47 0.50 0.85 0.43 0.75 0.37 1.12 0.66 0.90 0.76 0.56 0.74 1.09 0.83 1.03 0.71 1.13 0.83 0.98 0.60 0.94 0.66 0.91 0.67 0.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 0.46 0.92 1.69 1.14 0.86 0.95 1.33 1.28 1.30 0.97 1.46 1.18 1.18 0.91 1.40 1.13 1.18 0.75 1.52 0.92 1.32 1.08 1.19 1.37 1.32 1.46 1.74 1.38 1.65 1.09 2.12 1.57 1.62 0.86 1.78 1.50 2.13 0.97 1.83 1.54 2.06 1.21 2.07 1.55 1.57 1.13 1.97 1.65 1.62 0.87 2.20 1.60 1.87 1.14 2.35 0.93 1.73 1.13 2.04 1.67 1.89 0.81 2.01 1.48 2.82 0.97 2.26 1.58 1.49 0.97 1.72 1.05 1.66 2.16 1.67 1.29 1.48 4.08 1.46 1.11 2.17 -0.02 1.92 1.35 1.83 6.44 2.76 0.71 1.69 1.22 2.74 2.13 2.31 1.60 3.11 1.11 1.79 0.84 2.27 1.75 2.30 1.19 2.81 2.07 2.33 2.00 2.53 2.02 2.68 2.18 2.51 2.00 2.74 2.07 2.42 1.85 2.41 1.65 2.27 1.98 2.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 15.23 11.61 11.26 20.02 15.37 20.95 15.81 23.38 17.09 17.03 12.96 22.30 15.52 14.78 4.59 21.95 13.81 17.16 10.89 17.31 15.84 13.63 12.04 16.37 11.27 17.79 11.22 -23.01 15.09 15.07 14.11 15.62 12.95 18.96 5.77 14.89 11.79 16.94 10.48 13.13 10.25 11.03 0.64 14.82 11.02 11.86 9.50 28.40 10.78 10.85 5.43 17.10 4.19 10.64 7.38 13.72 9.78 12.98 5.52 13.55 10.20 20.84 8.42 14.86 6.58 9.93 6.66 9.80 6.48 14.11 -5.52 14.35 8.38 13.47 6.72 20.15 3.80 10.57 -29.02 9.79 6.66 7.65 -37.02 18.80 2.74 8.40 2.42 19.55 10.78 12.36 -10.32 16.69 -0.42 7.88 8.11 13.18 6.69 11.53 5.53 15.01 9.09 11.62 9.75 7.06 9.40 13.43 10.33 12.69 8.83 14.13 10.33 12.15 7.62 11.69 8.20 11.09 8.25 12.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 3.89 1.33 3.77 2.18 1.67 1.61 2.81 2.18 3.00 2.40 3.57 2.70 2.74 2.12 3.68 2.60 2.51 0.78 3.72 2.40 2.98 1.91 3.04 2.82 2.46 2.19 3.01 2.10 3.35 2.15 -4.42 2.73 2.77 2.62 2.93 2.47 3.65 1.14 2.92 2.35 3.41 2.15 2.75 2.18 2.35 0.14 3.18 2.41 2.62 2.12 6.34 2.53 2.57 1.30 4.07 1.02 2.59 1.82 3.40 2.48 3.30 1.42 3.43 2.64 5.46 2.29 4.11 1.86 2.84 1.92 2.78 1.86 4.06 -1.64 4.31 2.64 4.29 2.08 6.40 1.24 3.44 -9.68 3.04 2.08 2.38 -11.85 4.90 0.74 2.21 0.63 5.02 2.85 3.30 -2.76 4.27 -0.11 2.09 2.14 3.35 1.72 2.97 1.44 3.88 2.39 3.07 2.60 1.89 2.51 3.60 2.57 3.17 2.22 3.56 2.63 3.05 1.90 2.90 2.05 2.77 2.07 3.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 1.28 0.43 1.25 0.69 0.54 0.53 0.97 0.76 1.04 0.81 1.18 0.87 0.88 0.67 1.18 0.83 0.80 0.25 1.23 0.79 1.00 0.66 1.08 1.01 0.88 0.80 1.13 0.79 1.28 0.82 -1.73 1.06 1.07 1.02 1.15 0.96 1.40 0.43 1.14 0.92 1.35 0.84 1.09 0.86 0.93 0.05 1.28 0.96 1.04 0.84 2.55 0.98 0.99 0.50 1.59 0.39 1.00 0.70 1.31 0.94 1.09 0.46 1.18 0.91 1.89 0.77 1.40 0.63 0.99 0.68 1.03 0.69 1.54 -0.61 1.65 0.97 1.57 0.78 2.38 0.45 1.26 -3.46 1.12 0.78 0.90 -3.86 1.86 0.26 0.74 0.21 1.82 1.01 1.20 -0.99 1.63 -0.04 0.80 0.82 1.35 0.68 1.18 0.48 1.45 0.90 1.15 0.97 0.71 0.95 1.40 1.08 1.33 0.92 1.48 1.08 1.27 0.80 1.22 0.86 1.17 0.87 1.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% 22.68 8.01 24.42 12.89 10.12 10.15 18.96 13.86 16.99 201.84 19.00 13.70 14.21 179.81 19.91 210.76 152.98 57.58 245.32 147.15 228.75 143.07 218.04 199.77 167.55 142.04 175.48 131.30 190.72 129.16 -245.68 168.21 152.39 145.77 147.03 118.46 - 64.97 216.23 174.11 210.53 116.50 137.90 106.62 106.45 5.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 21.62 7.62 23.17 12.28 9.65 9.67 17.95 13.19 16.19 110.57 18.06 13.02 13.54 98.31 18.86 118.53 97.31 32.71 147.47 94.30 136.61 87.97 134.64 123.57 103.48 90.29 87.70 62.17 101.14 60.15 -129.60 82.94 84.46 66.20 77.69 59.81 - 28.09 90.29 64.89 97.22 53.23 71.93 54.96 60.30 3.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.08 0.37 1.05 0.57 0.44 0.44 0.77 0.60 0.85 0.65 0.97 0.74 0.75 0.58 1.01 0.72 0.69 0.22 1.06 0.68 0.86 0.57 0.90 0.85 0.75 0.66 0.90 0.64 1.03 0.62 -1.28 0.84 0.84 0.80 0.89 0.73 1.10 0.34 0.90 0.72 1.02 0.63 0.81 0.64 0.69 0.04 0.94 0.70 0.77 0.62 1.86 0.71 0.72 0.36 1.13 0.27 0.70 0.50 0.95 0.70 0.83 0.36 0.91 0.68 1.45 0.60 1.08 0.49 0.76 0.50 0.78 0.50 1.12 -0.43 1.10 0.67 1.05 0.53 1.55 0.29 0.80 -2.14 0.71 0.50 0.56 -2.70 1.00 0.13 0.40 0.12 0.86 0.50 0.63 -0.45 0.99 -0.02 0.51 0.53 0.90 0.46 0.79 0.38 1.14 0.68 0.92 0.79 0.57 0.76 1.12 0.84 1.03 0.72 1.14 0.84 0.99 0.61 0.97 0.68 0.93 0.68 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% -2.93 -1.00 -2.91 -1.59 -1.23 -1.29 -2.27 -1.80 -2.68 -1.74 -2.86 -2.19 -2.20 -1.52 -3.07 -1.97 -1.95 -0.62 -3.02 -1.93 -2.53 -1.70 -2.80 -2.71 -2.45 -2.09 -3.02 -2.27 -3.61 -2.18 4.50 -2.91 -2.88 -2.69 -3.01 -2.47 - -1.20 -3.19 -2.54 -3.45 -2.09 -2.73 -2.18 -2.33 -0.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 19.96 7.35 17.85 11.92 8.46 7.87 12.36 11.30 15.56 13.27 17.22 15.11 13.43 12.06 18.41 14.91 13.21 4.25 17.00 12.91 14.12 9.56 13.33 13.17 11.22 10.52 13.27 10.49 15.06 9.85 -16.46 12.90 12.39 12.98 11.71 10.91 13.36 4.74 11.46 9.64 12.05 9.17 10.37 9.44 9.49 0.58 11.72 10.19 10.73 9.03 21.44 9.75 9.49 5.15 13.68 4.05 9.67 7.28 12.52 9.87 10.44 4.73 8.92 7.92 16.53 7.05 10.74 5.72 8.55 6.07 7.37 5.96 12.26 -4.88 11.73 7.97 11.90 4.92 14.13 2.97 8.32 -28.36 6.25 4.77 4.93 -22.40 10.87 0.42 1.35 0.37 2.29 1.60 1.87 -6.24 9.16 -0.28 5.96 6.43 9.09 5.36 8.91 -2.26 4.21 4.31 6.94 7.40 5.76 8.76 11.57 9.16 10.93 8.04 11.86 9.22 10.12 7.39 10.44 8.07 10.09 7.70 10.28 10.87 -0.72 7.12 10.07 12.07 8.41 6.33 10.04 9.04 10.58 8.24 11.58 8.64 9.69 8.91 11.16 - - 10.80 - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - - - - - - - - 3.05 2.84 2.47 2.20 3.03 2.12 3.37 2.16 -4.45 2.75 2.78 2.64 2.95 2.49 3.69 1.15 2.95 2.38 3.45 2.18 2.78 2.20 2.38 0.14 3.22 2.44 2.65 2.14 6.41 2.55 2.60 1.31 4.12 1.04 2.62 1.84 3.44 2.51 3.35 1.44 3.47 2.68 5.54 2.33 4.17 1.89 2.89 1.96 2.83 1.89 4.13 -1.67 4.38 2.69 4.37 2.12 6.52 1.26 3.51 -9.87 3.35 2.30 2.63 -13.35 5.54 0.93 4.46 0.99 232.60 4.18 4.89 -4.20 6.34 -0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.44 0.49 1.41 0.77 0.60 0.60 1.11 0.85 1.17 0.92 1.34 1.00 1.02 0.80 1.41 1.00 0.95 0.31 1.52 0.98 1.25 0.82 1.31 1.22 1.07 0.97 1.37 0.96 1.54 0.95 -1.99 1.26 1.28 1.23 1.37 1.13 1.69 0.52 1.36 1.08 1.56 0.98 1.25 0.97 1.06 0.06 1.44 1.08 1.17 0.94 2.87 1.09 1.09 0.56 1.72 0.42 1.08 0.77 1.45 1.05 1.21 0.53 1.33 1.04 2.16 0.89 1.61 0.73 1.15 0.78 1.19 0.79 1.75 -0.69 1.87 1.09 1.72 0.84 2.50 0.45 1.25 -3.39 1.13 0.81 0.93 -3.95 1.92 0.26 0.75 0.22 1.77 0.96 1.15 -0.93 1.49 -0.04 0.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 0.06 0.06 0.07 0.06 0.06 0.07 0.08 0.07 0.07 0.06 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.09 0.08 0.11 0.08 0.09 0.08 0.10 0.09 0.11 0.09 0.10 0.10 0.11 0.09 0.10 0.09 0.10 0.09 0.11 0.09 0.10 0.09 0.12 0.10 0.10 0.10 0.12 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.13 0.11 0.11 0.11 0.13 0.11 0.12 0.11 0.14 0.12 0.13 0.13 0.14 0.12 0.13 0.16 0.17 0.15 0.15 0.12 0.18 0.16 0.18 0.17 0.17 0.64 0.55 0.58 0.80 0.64 0.64 0.16 0.18 0.14 0.13 0.13 0.15 0.13 0.13 -0.21 0.34 0.21 0.17 0.13 0.12 0.11 0.12 0.12 0.12 0.11 0.12 0.12 0.13 0.11 0.12 0.11 0.12 0.11 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Operating Cash Flow Ratio
R 3.48 3.42 2.98 3.76 6.54 8.80 3.17 3.39 2.83 4.68 2.40 3.30 -36.53 3.96 3.46 3.09 6.09 3.93 2.79 3.60 5.02 2.95 2.25 3.33 5.05 3.32 2.92 3.93 4.88 3.44 2.74 4.22 5.06 3.98 2.60 4.17 3.75 4.53 2.82 3.80 4.10 3.54 2.74 4.71 5.06 4.05 3.47 4.24 4.14 7.65 2.70 4.00 4.49 3.58 3.63 5.79 1,784.50 5.43 3.50 5.93 10.91 6.19 4.90 6.23 5.52 4.32 5.73 5.09 9.03 5.75 3.34 5.37 5.27 10.53 4.76 12.55 4.43 10.70 3.76 9.94 3.61 3.56 5.44 159.52 5.26 4.05 5.93 135.56 -958.14 8.07 32.95 264.15 24.38 3.65 25.63 36.41 6.06 24.13 4.14 -14.04 4.20 -17.39 16.85 11.85 6.40 7.34 3.96 9.25 3.58 5.73 3.45 9.93 3.67 5.70 3.22 -1,087.75 4.23 8.15 3.54 17.14 4.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.05 0.05 0.06 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.05 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.08 0.06 0.06 0.06 0.07 0.06 0.08 0.07 0.07 0.07 0.08 0.07 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.07 0.07 0.07 0.08 0.07 0.08 0.07 0.10 0.08 0.08 0.08 0.10 0.08 0.08 0.08 0.10 0.08 0.09 0.08 0.09 0.08 0.08 0.10 0.11 0.09 0.09 0.07 0.11 0.10 0.11 0.11 0.09 0.29 0.27 0.30 0.35 0.29 0.30 0.07 0.10 0.08 0.08 0.08 0.09 0.08 0.08 -0.16 0.27 0.15 0.13 0.10 0.10 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.08 0.09 0.08 0.09 0.09 0.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales to Working Capital Ratio
R -0.99 -0.83 -1.18 -0.84 -0.97 -0.95 -2.20 -1.51 -0.87 -0.88 -1.11 -0.66 -0.72 -0.65 -0.86 -0.60 -0.59 -0.58 -0.97 -0.83 -1.00 -0.84 -1.16 -0.89 -0.76 -0.95 -1.26 -0.78 -0.92 -1.09 -2.54 -1.13 -1.32 -1.19 -1.77 -1.63 -1.56 -1.15 -1.29 -1.23 -2.13 -2.09 -3.04 -1.89 -2.15 -1.62 -1.94 -1.85 -1.70 -1.42 -3.31 -3.19 -3.11 -2.29 -5.59 224.00 3,569.00 -5.75 -6.98 -2.74 -1.51 -1.28 -2.41 -2.19 -1.91 -1.52 -2.11 -1.24 -1.48 -1.60 -1.48 -2.25 -1.92 -2.02 -4.45 -2.77 -2.64 -3.65 -5.78 -2.15 -2.25 -2.48 24.60 -11.87 -5.75 -1.01 -1.27 -4.38 -2.77 -2.56 -4.63 -4.15 -2.96 -0.71 -0.94 -0.92 -1.12 -1.15 -1.77 -1.25 -1.73 5.48 -12.89 -6.35 -4.62 -3.01 -4.13 -2.96 -3.48 -10.25 32.77 -13.88 -8.46 -6.39 -7.96 -4.85 -2.94 -2.32 -4.40 -5.38 -5.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - 14.44 14.50 16.37 14.42 13.36 14.42 16.08 15.91 14.82 13.84 19.43 17.29 16.20 16.07 21.07 16.41 17.00 16.42 111.25 19.06 26.50 25.00 23.85 22.14 24.15 21.92 27.87 22.26 23.48 23.96 3.44 21.19 23.77 0.00 27.92 23.71 24.18 21.90 27.70 21.74 24.73 24.99 0.00 0.00 0.00 0.00 0.00 22.16 24.91 24.10 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 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.20 0.22 0.22 0.31 0.28 0.26 0.14 0.20 0.27 0.22 0.24 0.27 0.26 0.23 0.22 0.27 0.35 0.24 0.21 0.20 0.19 0.19 0.22 0.26 0.29 0.19 0.19 0.26 0.23 0.26 0.22 0.22 0.18 0.15 0.15 0.17 0.19 0.23 0.22 0.24 0.18 0.14 0.16 0.22 0.19 0.21 0.23 0.21 0.20 0.21 0.17 0.19 0.23 0.19 0.20 0.19 0.17 0.14 0.14 0.15 0.27 0.23 0.18 0.12 0.13 0.14 0.15 0.20 0.16 0.14 0.19 0.10 0.14 0.13 0.08 0.13 0.21 0.15 0.22 0.30 0.28 0.27 0.20 0.19 0.23 0.68 0.47 0.54 0.64 0.66 0.61 0.62 0.69 0.68 0.62 0.60 0.45 0.42 0.34 0.40 0.24 0.18 0.15 0.21 0.18 0.20 0.17 0.21 0.16 0.10 0.09 0.13 0.13 0.12 0.10 0.17 0.14 0.12 0.10 0.10 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.06 0.06 0.08 0.07 0.07 0.04 0.05 0.07 0.06 0.06 0.07 0.07 0.06 0.06 0.07 0.09 0.06 0.06 0.05 0.05 0.05 0.06 0.07 0.08 0.05 0.05 0.07 0.07 0.07 0.06 0.06 0.05 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.05 0.04 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.06 0.05 0.05 0.03 0.03 0.04 0.04 0.05 0.04 0.03 0.05 0.03 0.04 0.03 0.02 0.03 0.05 0.04 0.05 0.07 0.06 0.06 0.05 0.04 0.05 0.14 0.09 0.09 0.10 0.12 0.10 0.10 0.12 0.10 0.13 0.12 0.10 0.10 0.09 0.10 0.06 0.05 0.04 0.06 0.05 0.06 0.05 0.06 0.05 0.03 0.03 0.04 0.04 0.04 0.03 0.05 0.05 0.04 0.03 0.03 0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Asset Value Ratio
R - - 0.27 0.25 0.25 0.26 0.27 0.27 0.27 0.26 0.26 0.25 0.25 0.25 0.26 0.26 0.25 0.26 0.27 0.27 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.27 0.28 0.29 0.29 0.29 0.29 0.28 - 0.28 0.29 0.29 0.29 0.28 0.29 0.28 0.28 0.28 - - - - 0.29 0.28 0.27 0.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.63 0.63 0.63 0.65 0.64 0.63 0.60 0.61 0.61 0.62 0.63 0.63 0.63 0.62 0.62 0.62 0.62 0.60 0.59 0.59 0.58 0.57 0.57 0.57 0.57 0.56 0.55 0.55 0.54 0.56 0.55 0.54 0.54 0.53 0.53 0.54 0.54 0.54 0.53 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.55 0.55 0.55 0.56 0.55 0.57 0.58 0.57 0.58 0.59 0.58 0.58 0.57 0.58 0.63 0.63 0.61 0.61 0.60 0.61 0.61 0.61 0.60 0.60 0.57 0.58 0.57 0.58 0.57 0.59 0.60 0.59 0.61 0.64 0.64 0.65 0.63 0.61 0.61 0.67 0.61 0.65 0.66 0.66 0.65 0.66 0.65 0.66 0.65 0.65 0.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.74 0.74 0.73 0.75 0.75 0.74 0.73 0.73 0.73 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.71 0.73 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.72 0.71 0.71 0.71 0.71 0.71 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.71 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.72 0.72 0.76 0.76 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.74 0.74 0.74 0.75 0.75 0.75 0.76 0.75 0.76 0.77 0.78 0.79 0.77 0.75 0.75 0.77 0.79 0.82 0.82 0.80 0.83 0.83 0.82 0.85 0.78 0.79 0.77 0.77 0.75 0.75 0.75 0.74 0.71 0.72 0.71 0.71 0.70 0.70 0.70 0.68 0.67 0.68 0.68 0.69 0.68 0.68 0.68 0.68 0.67 0.68 0.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital to Current Liabilities Ratio
R -0.46 -0.47 -0.40 -0.39 -0.38 -0.35 -0.21 -0.25 -0.39 -0.37 -0.42 -0.56 -0.58 -0.56 -0.52 -0.58 -0.55 -0.60 -0.52 -0.51 -0.51 -0.52 -0.44 -0.50 -0.56 -0.49 -0.44 -0.55 -0.54 -0.36 -0.24 -0.44 -0.43 -0.43 -0.36 -0.36 -0.42 -0.44 -0.45 -0.43 -0.34 -0.29 -0.24 -0.29 -0.29 -0.33 -0.32 -0.30 -0.34 -0.37 -0.23 -0.19 -0.20 -0.23 -0.12 0.00 0.00 -0.11 -0.10 -0.22 -0.36 -0.40 -0.30 -0.29 -0.35 -0.41 -0.37 -0.44 -0.40 -0.34 -0.43 -0.29 -0.33 -0.28 -0.14 -0.22 -0.20 -0.20 -0.12 -0.24 -0.23 -0.18 0.03 -0.05 -0.09 -0.38 -0.18 -0.18 -0.25 -0.31 -0.18 -0.18 -0.25 -0.19 -0.33 -0.27 -0.30 -0.31 -0.28 -0.31 -0.27 -0.21 -0.16 -0.14 -0.23 -0.27 -0.22 -0.24 -0.23 -0.09 0.03 -0.06 -0.10 -0.14 -0.13 -0.16 -0.26 -0.30 -0.21 -0.16 -0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital To Sales Ratio
R -1.01 -1.20 -0.85 -1.20 -1.03 -1.05 -0.46 -0.66 -1.15 -1.14 -0.90 -1.52 -1.39 -1.54 -1.16 -1.67 -1.70 -1.72 -1.03 -1.20 -1.00 -1.19 -0.86 -1.12 -1.32 -1.05 -0.79 -1.28 -1.09 -0.91 -0.39 -0.88 -0.76 -0.84 -0.57 -0.62 -0.64 -0.87 -0.78 -0.81 -0.47 -0.48 -0.33 -0.53 -0.46 -0.62 -0.52 -0.54 -0.59 -0.71 -0.30 -0.31 -0.32 -0.44 -0.18 0.00 0.00 -0.17 -0.14 -0.37 -0.66 -0.78 -0.41 -0.46 -0.52 -0.66 -0.47 -0.81 -0.68 -0.63 -0.67 -0.44 -0.52 -0.50 -0.22 -0.36 -0.38 -0.27 -0.17 -0.46 -0.44 -0.40 0.04 -0.08 -0.17 -0.99 -0.78 -0.23 -0.36 -0.39 -0.22 -0.24 -0.34 -1.41 -1.06 -1.09 -0.89 -0.87 -0.56 -0.80 -0.58 0.18 -0.08 -0.16 -0.22 -0.33 -0.24 -0.34 -0.29 -0.10 0.03 -0.07 -0.12 -0.16 -0.13 -0.21 -0.34 -0.43 -0.23 -0.19 -0.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital Turnover Ratio
R -0.99 -0.83 -1.18 -0.84 -0.97 -0.95 -2.20 -1.51 -0.87 -0.88 -1.11 -0.66 -0.72 -0.65 -0.86 -0.60 -0.59 -0.58 -0.97 -0.83 -1.00 -0.84 -1.16 -0.89 -0.76 -0.95 -1.26 -0.78 -0.92 -1.09 -2.54 -1.13 -1.32 -1.19 -1.77 -1.63 -1.56 -1.15 -1.29 -1.23 -2.13 -2.09 -3.04 -1.89 -2.15 -1.62 -1.94 -1.85 -1.70 -1.42 -3.31 -3.19 -3.11 -2.29 -5.59 224.00 3,569.00 -5.75 -6.98 -2.74 -1.51 -1.28 -2.41 -2.19 -1.91 -1.52 -2.11 -1.24 -1.48 -1.60 -1.48 -2.25 -1.92 -2.02 -4.45 -2.77 -2.64 -3.65 -5.78 -2.15 -2.25 -2.48 24.60 -11.87 -5.75 -1.01 -1.27 -4.38 -2.77 -2.56 -4.63 -4.15 -2.96 -0.71 -0.94 -0.92 -1.12 -1.15 -1.77 -1.25 -1.73 5.48 -12.89 -6.35 -4.62 -3.01 -4.13 -2.96 -3.48 -10.25 32.77 -13.88 -8.46 -6.39 -7.96 -4.85 -2.94 -2.32 -4.40 -5.38 -5.82 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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