Amazon.com Inc

NASDAQ AMZN

Data sourced from iex and EODHD
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Amazon.com Inc Key Metrics 1995 - 2024

This table shows the Key Metrics for Amazon.com Inc going from 1995 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
Accounts Payable Turnover Ratio
R 1.96 2.00 1.99 1.90 1.84 1.79 1.76 1.67 1.68 1.68 1.67 1.70 1.70 1.75 1.78 1.86 1.86 1.86 1.87 1.84 1.88 1.92 1.88 1.84 1.81 1.77 1.77 1.78 1.81 1.82 1.83 1.83 1.83 1.82 1.83 1.83 1.82 1.81 1.79 1.78 1.75 1.74 1.71 1.70 1.72 1.74 1.74 1.74 1.72 1.68 1.70 1.69 1.72 1.77 1.79 1.79 1.79 1.81 1.85 1.92 1.97 2.01 2.05 2.07 2.11 2.17 2.22 2.21 2.22 2.22 2.21 2.26 2.29 2.35 2.36 2.36 2.36 2.35 2.39 2.43 2.45 2.47 2.45 2.50 2.56 2.54 2.59 3.21 3.17 3.18 3.05 2.35 2.21 2.09 1.95 1.81 1.78 1.77 1.96 2.22 2.36 2.44 2.39 2.37 2.43 2.50 2.72 2.47 2.38 2.17 1.45 - - -
Accounts Receivable Turnover Ratio
R 3.03 3.28 3.30 3.45 3.48 3.53 3.69 3.78 3.96 4.18 4.42 4.60 4.67 4.61 4.38 4.26 4.09 3.97 4.00 3.96 4.06 4.19 4.25 4.29 4.42 4.58 4.74 4.95 5.02 5.24 5.32 5.24 5.17 4.92 4.84 4.85 4.85 4.91 4.94 5.16 5.36 5.71 5.95 5.99 6.20 6.42 6.53 6.91 7.05 7.13 7.47 7.62 7.94 8.24 8.61 8.67 8.62 8.51 8.13 7.89 7.63 7.32 7.31 7.24 7.39 7.72 8.20 8.53 9.03 9.43 9.64 10.06 10.51 10.80 11.27 11.22 11.16 11.42 11.91 12.21 12.71 12.72 12.22 12.65 12.46 12.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage Ratio
R - 6.73 - - - - - - - - 9.92 9.92 9.92 9.92 8.95 8.95 8.95 8.95 6.38 5.80 5.49 5.26 4.95 4.64 4.09 3.60 4.67 4.91 6.03 9.43 7.63 7.63 7.63 7.63 5.49 5.49 5.49 5.49 - - - - - - - - - - - - - - - - - - - - 13.77 13.75 11.35 9.48 8.05 5.21 3.86 - 2.85 2.85 2.85 2.85 2.83 2.29 2.06 1.92 1.63 1.47 1.33 1.20 1.06 0.99 0.92 0.87 0.81 0.76 0.73 0.70 0.66 0.65 0.64 0.64 0.70 0.80 0.92 1.05 1.09 1.13 1.19 - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.53 0.64 0.58 0.58 0.58 0.58 0.59 0.59 0.61 0.63 0.66 0.69 0.71 0.71 0.71 0.71 0.70 0.70 0.73 0.75 0.78 0.81 0.82 0.79 0.80 0.80 0.83 0.87 0.88 0.90 0.91 0.90 0.89 0.88 0.87 0.90 0.93 0.96 1.01 1.04 1.07 1.11 1.12 1.16 1.20 1.24 1.25 1.24 1.21 1.18 1.18 1.16 1.15 1.15 1.15 1.19 1.22 1.28 1.33 1.35 1.36 1.36 1.40 1.43 1.47 1.54 1.56 1.55 1.53 1.49 1.44 1.42 1.41 1.42 1.41 1.41 1.42 1.46 1.50 1.48 1.47 1.36 1.27 1.23 1.17 1.17 1.15 1.30 1.27 1.20 1.09 0.82 0.70 0.57 0.48 0.42 0.38 0.36 0.41 0.46 0.52 0.73 0.74 0.92 0.98 1.33 1.62 1.56 1.82 1.47 0.98 - - -
Average Collection Period
R 16.33 18.62 16.06 66.37 65.82 65.01 62.94 48.86 46.62 44.14 42.14 40.27 39.74 40.36 42.36 43.54 45.49 47.02 46.79 47.60 46.73 47.45 48.22 58.26 66.12 71.64 70.64 66.94 65.88 63.04 63.27 64.53 65.61 68.89 70.43 70.25 70.35 69.42 68.74 58.90 49.32 39.67 36.20 35.92 34.73 33.70 33.16 31.48 30.59 30.07 28.70 28.11 27.74 27.63 27.38 26.68 26.77 27.12 28.10 30.27 31.16 32.02 31.86 31.02 29.86 28.18 26.79 26.28 25.23 25.07 25.18 24.10 23.56 23.01 22.48 25.85 28.44 30.21 31.37 30.32 29.05 29.04 30.01 28.88 29.32 28.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Book Value Per Share
R 20.31 19.03 17.33 14.74 13.93 13.45 13.24 12.79 12.35 11.58 10.51 9.60 8.62 7.72 6.98 6.36 5.87 5.46 5.01 4.59 4.14 3.73 3.34 2.99 2.70 2.46 2.26 2.10 1.94 1.77 1.62 1.48 1.37 1.27 1.21 1.16 1.14 1.13 1.10 1.07 1.02 0.98 0.94 0.90 0.86 0.83 0.82 0.82 0.83 0.83 0.81 0.77 0.72 0.68 0.64 0.56 0.49 0.42 0.35 0.33 0.30 0.26 0.22 0.17 0.12 0.08 0.06 0.05 0.04 0.04 0.03 0.03 0.02 0.00 -0.01 -0.03 -0.06 -0.08 -0.10 -0.11 -0.13 -0.14 -0.16 -0.17 -0.18 -0.19 -0.19 -0.19 -0.20 -0.19 -0.18 -0.14 -0.10 -0.06 -0.02 0.02 0.05 0.05 0.05 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - - -
Capital Expenditure To Sales
% 10.41 8.58 8.72 10.92 12.03 12.45 13.12 13.45 13.37 12.94 12.45 11.77 10.71 10.18 8.74 7.55 6.85 5.98 5.75 5.55 5.68 5.82 6.03 6.07 6.18 5.97 5.62 5.50 5.26 4.97 4.74 4.51 4.41 4.36 4.42 4.92 5.28 5.68 5.57 5.41 5.11 4.78 6.30 6.08 6.00 5.69 4.10 4.02 3.83 3.85 3.70 3.52 3.18 2.91 2.64 2.07 1.74 1.53 1.55 1.68 1.68 1.77 1.71 1.64 1.63 1.54 1.53 1.67 1.95 2.17 2.32 2.67 2.65 2.48 2.38 1.85 1.45 1.26 1.12 0.97 0.87 0.87 0.92 0.91 0.98 0.98 0.88 0.82 0.98 1.53 2.32 3.69 4.55 5.01 7.94 11.27 17.34 17.80 14.86 11.69 5.58 4.55 4.78 4.23 4.18 5.00 6.50 7.00 8.17 10.71 - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -16.41 -16.41 -7.98 -7.98 0.44 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 6.31 39.10 10.84 1.15 -3.24 -9.77 -12.67 -14.93 -12.94 -8.48 -0.69 4.12 13.18 15.79 14.24 15.74 11.21 12.54 12.89 14.53 13.97 11.25 9.45 7.10 6.36 3.86 13.67 17.97 19.43 18.50 18.56 16.01 13.95 15.93 18.44 17.37 13.27 -2.90 8.40 8.85 11.41 9.69 6.86 7.01 6.07 -4.50 14.70 16.06 16.64 11.01 36.16 44.49 46.16 41.19 46.84 59.42 71.85 102.73 58.84 38.72 28.10 33.41 13.46 10.93 10.94 14.85 10.08 8.68 6.31 6.28 4.14 4.20 5.50 6.58 4.85 4.81 3.79 4.53 3.68 3.03 2.66 3.24 1.75 1.76 0.87 0.89 0.84 0.10 0.07 -1.35 -2.31 -2.10 -2.66 -2.64 -5.47 -7.52 -12.57 - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 29.49 59.56 26.32 21.49 20.42 17.49 18.44 17.52 20.99 25.11 32.03 35.31 40.79 40.05 32.48 30.47 23.64 23.00 22.84 23.85 23.33 20.71 19.17 17.40 18.66 17.16 28.08 33.36 34.13 32.38 31.51 27.63 24.55 25.90 29.43 32.82 33.23 21.59 34.66 35.29 37.17 34.09 43.70 44.78 45.18 34.13 42.13 43.13 43.11 39.09 64.82 72.53 72.43 66.25 68.72 77.83 87.60 114.63 68.77 46.47 33.88 38.74 17.39 14.27 14.07 17.73 12.68 11.11 8.89 8.95 6.81 7.00 8.06 8.84 6.82 6.19 4.79 5.36 4.32 3.53 3.07 3.61 2.08 2.04 1.15 1.17 1.06 0.34 0.32 -0.98 -1.74 -1.31 -1.73 -1.62 -4.44 -6.61 -11.60 - - - - - - - - - - - - - - - - -
Cash Per Share
R 6.87 6.96 4.70 4.56 4.29 3.99 3.55 3.42 3.48 3.41 3.56 3.56 3.50 3.35 3.22 3.06 2.70 2.61 2.51 2.44 2.37 2.22 1.94 1.75 1.59 1.57 1.55 1.58 1.57 1.50 1.41 1.34 1.29 1.24 1.21 1.07 0.94 0.80 0.65 0.61 0.57 0.56 0.55 0.52 0.49 0.43 0.35 0.35 0.34 0.35 0.31 0.27 0.26 0.24 0.23 0.26 0.27 0.27 0.25 0.23 0.22 0.22 0.21 0.20 0.19 0.17 0.12 0.10 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.05 0.05 0.06 0.06 0.08 0.08 0.09 0.08 0.06 0.03 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 - - -
Cash Ratio
R 0.48 0.45 0.34 0.32 0.30 0.28 0.26 0.26 0.27 0.28 0.30 0.32 0.33 0.34 0.36 0.37 0.35 0.36 0.37 0.38 0.40 0.39 0.37 0.34 0.32 0.34 0.36 0.40 0.42 0.43 0.44 0.43 0.44 0.44 0.45 0.41 0.37 0.33 0.29 0.29 0.29 0.30 0.31 0.31 0.30 0.27 0.26 0.27 0.29 0.32 0.32 0.30 0.31 0.32 0.34 0.42 0.48 0.51 0.54 0.53 0.52 0.50 0.53 0.54 0.55 0.55 0.48 0.43 0.42 0.41 0.44 0.45 0.47 0.51 0.58 0.64 0.69 0.79 0.81 0.83 0.85 0.81 0.76 0.67 0.57 0.50 0.48 0.53 0.61 0.68 0.75 0.82 0.94 0.79 0.62 0.40 0.15 0.11 0.11 0.12 0.09 0.59 1.18 1.71 2.38 2.08 1.77 1.52 1.11 1.27 1.27 - - -
Cash Return on Assets (CROA)
R 0.04 0.08 0.04 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.04 0.05 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.04 0.04 0.04 0.03 0.04 0.02 0.01 0.02 0.00 0.00 -0.03 -0.05 -0.04 -0.05 -0.01 -0.03 -0.04 -0.04 -0.01 0.00 0.01 0.01 0.00 0.00 -0.03 -0.02 0.02 0.04 0.09 0.12 0.14 - - - -
Cash Return on Equity (CROE)
R 0.09 0.21 0.12 0.10 0.10 0.08 0.07 0.07 0.08 0.09 0.13 0.16 0.20 0.20 0.20 0.20 0.17 0.17 0.18 0.20 0.21 0.19 0.21 0.19 0.18 0.17 0.20 0.22 0.24 0.22 0.24 0.23 0.22 0.23 0.22 0.21 0.18 0.16 0.15 0.14 0.15 0.14 0.15 0.14 0.14 0.12 0.10 0.10 0.09 0.12 0.11 0.12 0.12 0.12 0.12 0.14 0.17 0.17 0.19 0.17 0.18 0.12 0.21 0.25 0.34 0.26 0.45 0.54 0.48 0.45 0.66 6.87 5.83 6.52 5.26 -1.15 -0.25 -0.63 -0.13 -0.10 -0.08 -0.10 -0.05 -0.05 -0.03 -0.03 -0.03 -0.01 -0.01 0.03 0.03 0.02 0.07 -3.14 -3.05 -3.09 -3.16 -0.08 -0.04 0.00 0.02 0.00 -0.01 -0.05 -0.05 0.14 0.16 0.27 0.39 0.35 - - - -
Cash Return on Invested Capital (CROIC)
R 0.05 0.12 0.06 0.05 0.05 0.04 0.04 0.03 0.04 0.05 0.06 0.07 0.09 0.09 0.09 0.09 0.08 0.07 0.08 0.09 0.09 0.08 0.08 0.07 0.07 0.07 0.09 0.11 0.11 0.11 0.11 0.10 0.09 0.10 0.09 0.09 0.08 0.06 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.07 0.08 0.08 0.07 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.14 0.13 0.14 0.13 0.13 0.10 0.09 0.09 0.10 0.13 0.13 0.12 0.10 0.09 0.08 0.09 0.11 0.10 0.10 0.10 0.10 0.08 0.12 0.11 0.11 0.12 0.09 0.09 0.05 0.03 0.05 0.02 0.01 -0.02 -0.09 -0.06 -0.07 0.01 -0.04 -0.05 -0.05 -0.01 0.00 0.01 0.02 0.00 0.00 -0.04 -0.03 0.09 0.16 0.28 0.40 0.35 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - 0.93 0.65 0.58 0.47 0.65 0.77 0.90 0.82 0.69 0.63 0.46 1.13 1.55 1.55 1.55 1.55 2.24 2.24 2.24 2.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 39,352 2,723 1,316 3,471 9,483 15,483 2,010 4,609 -2,626 -9,378 629 -1,305 -436 210 1,801 3,145 2,978 2,290 2,543 2,280 2,219 1,690 1,161 -3,110 -6,406 -9,581 -12,779 -11,507 -10,409 -9,242 -7,754 -6,636 -5,744 -4,873 -4,135 -3,456 -3,116 -2,933 -2,657 -2,642 -2,318 -1,866 -1,693 -1,335 -1,260 -1,124 -856 -882 -798 -696 -698 -716 -700 -788 -753 -613 -475 -307 -204 -233 -276 -315 -422 -357 -296 -264 -169 -155 -133 -95 -131 -130 -100 -113 -34 -19 -49 -72 -20 -9 69 130 237 246 261 224 98 177 225 442 1,080 1,202 1,391 1,446 981 1,196 1,193 1,075 1,028 688 410 280 105 18 -10 -61 -24 -32 -32 - - - - -
Cash to Debt Ratio
R 0.96 0.96 0.81 0.79 0.71 0.70 0.59 - - - 1.32 1.32 1.32 1.32 1.46 1.19 1.09 1.05 1.01 0.98 0.96 0.90 0.78 0.70 0.60 0.57 0.91 1.05 1.37 2.21 1.88 1.88 1.88 1.88 1.49 1.49 1.49 1.49 - - - - - - - - - - - - - - - - - - - - 4.68 4.24 3.41 2.83 2.22 1.43 1.09 - 0.67 0.67 0.67 0.67 0.81 0.60 0.54 0.49 0.46 0.47 0.47 0.49 0.46 0.43 0.41 0.36 0.29 0.25 0.20 0.18 0.16 0.18 0.20 0.22 0.25 0.28 0.31 0.27 0.23 0.19 0.04 - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.31 0.33 0.29 0.30 0.31 0.32 0.33 0.35 0.37 0.38 0.39 0.40 0.40 0.41 0.41 0.41 0.40 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.44 0.46 0.48 0.50 0.51 0.51 0.51 0.52 0.52 0.52 0.53 0.51 0.51 0.52 0.52 0.55 0.56 0.57 0.58 0.59 0.59 0.60 0.61 0.62 0.64 0.65 0.66 0.68 0.68 0.68 0.68 0.68 0.69 0.70 0.71 0.70 0.69 0.69 0.70 0.72 0.73 0.74 0.74 0.73 0.72 0.73 0.73 0.74 0.75 0.75 0.75 0.76 0.78 0.80 0.82 0.82 0.81 0.80 0.80 0.78 0.77 0.75 0.73 0.70 0.67 0.64 0.62 0.58 0.55 0.52 0.47 0.46 0.48 0.57 0.63 0.66 0.73 0.75 0.82 0.90 0.92 0.89 0.87 0.85 0.83 0.86 0.86 - - -
Current Liabilities Ratio
R 0.29 0.31 0.30 0.32 0.33 0.33 0.33 0.33 0.33 0.34 0.35 0.36 0.37 0.37 0.37 0.37 0.37 0.37 0.38 0.38 0.39 0.39 0.40 0.40 0.42 0.44 0.46 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.49 0.50 0.51 0.52 0.52 0.52 0.52 0.52 0.53 0.54 0.54 0.54 0.52 0.51 0.49 0.48 0.48 0.47 0.46 0.46 0.47 0.49 0.50 0.51 0.50 0.51 0.54 0.54 0.55 0.54 0.52 0.52 0.53 0.52 0.51 0.50 0.48 0.47 0.46 0.46 0.47 0.48 0.50 0.52 0.51 0.51 0.49 0.47 0.48 0.47 0.49 0.50 0.49 0.50 0.48 0.45 0.41 0.35 0.30 0.26 0.23 0.20 0.17 0.16 0.16 0.17 0.23 0.24 0.28 0.31 0.42 0.50 0.56 0.65 0.59 0.59 - - -
Current Liabilities to Total Liabilities Ratio
R 0.49 0.51 0.48 0.48 0.48 0.49 0.49 0.49 0.49 0.50 0.51 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.52 0.52 0.53 0.53 0.53 0.52 0.55 0.58 0.62 0.64 0.64 0.63 0.62 0.62 0.61 0.61 0.61 0.63 0.65 0.68 0.71 0.71 0.72 0.72 0.73 0.76 0.78 0.80 0.82 0.81 0.81 0.81 0.82 0.82 0.83 0.83 0.82 0.83 0.83 0.84 0.84 0.82 0.81 0.80 0.77 0.72 0.67 0.61 0.59 0.59 0.58 0.57 0.55 0.52 0.50 0.47 0.44 0.42 0.40 0.38 0.36 0.34 0.32 0.29 0.28 0.27 0.26 0.26 0.25 0.25 0.25 0.24 0.25 0.25 0.25 0.25 0.25 0.24 0.23 0.20 0.20 0.21 0.21 0.28 0.29 0.48 0.68 0.84 1.00 1.00 1.00 1.00 1.00 - - -
Current Ratio
R 1.07 1.05 0.98 0.94 0.94 0.95 1.00 1.04 1.10 1.13 1.10 1.10 1.10 1.10 1.12 1.11 1.09 1.10 1.10 1.09 1.09 1.08 1.06 1.05 1.04 1.03 1.04 1.04 1.06 1.07 1.08 1.08 1.09 1.10 1.10 1.06 1.03 1.01 1.00 1.05 1.08 1.10 1.11 1.10 1.09 1.10 1.11 1.18 1.27 1.34 1.38 1.42 1.46 1.48 1.48 1.45 1.43 1.40 1.39 1.39 1.36 1.29 1.31 1.33 1.37 1.44 1.42 1.38 1.39 1.43 1.48 1.55 1.59 1.62 1.63 1.63 1.64 1.63 1.60 1.62 1.60 1.68 1.69 1.66 1.65 1.53 1.48 1.43 1.35 1.34 1.36 1.46 1.62 1.83 1.82 2.14 2.79 4.12 4.43 4.62 4.77 3.57 3.69 3.42 2.98 2.55 2.13 1.83 1.30 1.45 1.45 - - -
Days in Inventory
R 21.64 24.08 24.96 113.45 115.39 116.27 115.87 91.18 82.17 75.69 71.40 67.97 67.92 70.00 70.50 72.36 78.92 81.78 85.37 87.12 86.40 88.43 92.07 109.50 124.41 136.25 124.33 121.18 120.44 119.42 132.77 135.00 134.99 135.53 135.96 133.15 132.53 131.16 130.00 117.85 105.44 93.66 89.72 89.64 83.69 78.08 74.65 68.66 67.70 66.15 64.25 63.94 63.51 62.69 62.58 60.27 59.63 59.78 58.72 60.65 59.97 59.92 59.90 58.15 56.53 55.28 55.39 56.91 56.42 56.49 55.65 52.23 51.74 50.61 50.77 54.60 56.85 57.97 57.95 55.83 52.75 51.37 51.44 50.70 52.28 52.31 50.61 50.80 51.40 53.15 58.07 65.16 74.06 83.50 87.62 93.36 90.97 83.80 76.75 63.23 57.39 51.76 64.55 62.65 71.82 68.01 47.08 46.16 20.88 13.92 - - - -
Days Inventory Outstanding (DIO)
R 36.72 39.91 43.39 178.37 182.66 184.67 183.97 181.23 163.11 149.98 141.41 134.48 134.15 138.15 139.03 142.57 155.26 160.59 167.31 169.71 167.21 164.10 167.15 168.70 169.33 171.34 149.99 150.49 151.32 154.56 176.27 179.27 178.62 175.95 174.19 170.91 171.20 171.12 170.45 169.59 168.46 166.58 164.72 164.73 154.12 144.06 137.81 126.70 125.34 122.83 119.47 119.02 116.63 113.38 111.79 108.34 107.18 107.31 105.06 105.89 104.47 104.52 104.93 103.79 101.96 100.97 101.83 103.66 102.23 100.84 98.11 91.49 89.86 87.76 87.83 88.10 86.93 84.32 80.58 77.48 72.84 70.17 69.22 65.14 64.47 64.62 63.14 64.87 67.49 71.70 78.09 86.21 98.67 108.99 116.43 126.82 117.87 104.90 91.48 68.67 64.03 61.64 64.13 57.35 47.19 38.49 27.16 25.00 23.20 18.56 - - - -
Days Payable Outstanding (DPO)
R 86.15 101.79 88.24 354.26 360.70 364.70 366.55 382.19 378.33 377.74 374.57 364.15 358.61 347.72 329.30 315.17 317.30 320.28 333.03 339.39 331.22 320.38 324.63 325.55 326.58 328.66 283.46 277.79 271.08 266.76 306.37 304.30 302.18 300.31 296.50 291.55 288.18 286.30 287.08 287.46 289.43 289.62 291.50 291.44 272.37 254.65 241.54 226.06 228.91 233.60 233.00 235.42 232.85 228.44 225.98 226.77 226.53 223.97 217.88 208.30 202.36 198.58 194.57 193.24 189.72 184.86 181.21 181.21 179.85 180.08 181.00 177.55 177.02 174.23 173.75 174.41 175.11 175.66 173.10 170.17 167.88 166.75 167.94 163.55 159.32 159.47 155.50 150.08 149.99 146.91 160.58 176.59 191.03 202.84 205.18 229.56 239.60 246.60 241.92 212.32 199.30 192.35 198.59 200.43 195.42 193.40 157.78 146.42 133.01 89.70 - - - -
Days Sales Outstanding (DSO)
R 29.22 32.86 28.61 105.95 105.03 103.53 99.47 97.07 92.53 87.48 83.47 79.69 78.47 79.62 83.51 85.76 89.42 92.27 91.57 92.55 90.20 87.27 86.12 85.14 82.74 79.96 77.49 73.78 72.72 69.88 68.88 70.14 71.22 74.50 75.57 75.38 75.48 74.55 74.09 71.02 68.18 64.23 61.66 61.15 59.00 57.26 56.28 53.03 51.79 51.32 49.05 48.07 46.02 44.38 42.66 42.32 42.59 43.12 44.91 46.45 48.15 50.01 50.10 50.58 49.56 47.58 45.37 43.23 40.68 38.98 38.24 36.36 34.83 33.90 32.66 32.83 33.02 32.33 31.37 30.32 29.05 29.04 30.01 28.88 29.32 28.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.14 0.15 0.13 0.13 0.14 0.14 0.14 - - - 0.10 0.10 0.10 0.10 0.11 0.12 0.12 0.13 0.14 0.15 0.16 0.18 0.19 0.20 0.24 0.28 0.26 0.27 0.23 0.10 0.13 0.13 0.13 0.13 0.18 0.18 0.18 0.18 - - - - - - - - - - - - - - - - - - - - 0.07 0.07 0.09 0.13 0.15 0.19 0.23 - 0.35 0.35 0.35 0.35 0.34 0.44 0.49 0.52 0.58 0.66 0.74 0.84 0.92 1.00 1.09 1.17 1.23 1.32 1.39 1.45 1.50 1.52 1.53 1.50 1.42 1.25 1.07 0.90 0.86 0.83 0.79 - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.26 0.28 0.25 0.29 0.31 0.31 0.30 - - - 0.25 0.25 0.25 0.25 0.28 0.30 0.30 0.31 0.33 0.35 0.38 0.40 0.43 0.46 0.50 0.53 0.49 0.49 0.44 0.31 0.39 0.39 0.39 0.39 0.48 0.48 0.48 0.48 - - - - - - - - - - - - - - - - - - - - 0.18 0.16 0.20 0.27 0.30 0.38 0.48 - 0.78 0.78 0.78 0.78 0.84 0.92 0.96 1.00 1.07 1.25 1.44 1.68 1.93 2.08 2.26 2.32 2.40 2.55 2.62 2.80 2.92 2.95 2.99 2.84 2.55 2.14 1.67 1.32 1.15 1.07 0.99 - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 0.79 0.89 0.83 3.93 4.40 4.52 4.63 - - - 2.20 2.20 2.20 2.20 2.46 2.70 2.81 2.78 2.93 3.02 3.20 3.63 3.96 5.20 6.77 7.90 7.41 7.14 5.68 2.46 3.15 3.15 3.15 3.15 5.37 5.37 5.37 5.37 - - - - - - - - - - - - - - - - - - - - 1.69 1.79 2.21 2.96 3.39 4.13 5.22 - 5.95 5.95 5.95 5.95 6.22 12.11 12.00 11.87 12.84 12.75 14.00 14.56 15.12 17.98 22.12 28.20 31.29 71.22 86.33 98.75 99.98 -10.06 -41.36 -67.03 -76.89 -22.58 -21.50 -23.32 -27.84 -24.68 -22.25 - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.35 0.38 0.33 0.40 0.44 0.44 0.43 - - - 0.34 0.34 0.34 0.34 0.40 0.42 0.44 0.46 0.50 0.55 0.61 0.67 0.75 0.86 1.02 1.16 1.05 1.05 0.90 0.45 0.63 0.63 0.63 0.63 0.91 0.91 0.91 0.91 - - - - - - - - - - - - - - - - - - - - 0.22 0.20 0.26 0.43 0.50 0.66 0.93 - 3.54 3.54 3.54 3.54 5.09 130.04 78.73 56.64 53.33 -11.03 -5.61 -3.69 -2.12 -1.95 -1.81 -1.77 -1.72 -1.66 -1.63 -1.56 -1.52 -1.51 -1.50 -1.55 -1.73 -2.43 -3.99 17.45 24.00 38.16 84.04 - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 4.61 3.90 3.04 72.60 94.40 131.03 20.51 - - - 4.41 4.41 4.41 4.41 7.56 9.71 9.65 8.98 9.15 8.33 8.38 10.42 11.71 34.71 72.00 78.33 77.90 70.34 26.07 11.68 17.58 17.58 17.58 17.58 45.72 45.72 45.72 45.72 - - - - - - - - - - - - - - - - - - - - 2.63 3.16 3.95 5.36 6.27 7.57 9.60 - 15.71 15.71 15.71 15.71 7.23 29.12 29.21 29.42 28.95 24.38 22.75 19.19 24.45 49.45 31.86 -28.38 178.06 128.65 134.55 168.22 61.89 74.90 77.68 97.90 -9.78 -8.74 -7.25 -6.61 -7.50 -6.88 -6.98 - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.45 - - - - - - - - 0.43 0.43 0.43 0.43 0.57 0.57 0.57 0.57 1.00 1.73 2.31 3.05 3.37 -0.67 -1.00 -1.80 -2.21 1.60 1.34 0.60 0.96 0.96 0.96 0.96 1.47 1.47 1.47 1.47 - - - - - - - - - - - - - - - - - - - - 0.29 0.28 0.43 1.02 1.26 1.75 2.78 - 7.09 7.09 7.09 7.09 -17.38 -11.14 -8.80 -7.45 -4.02 -3.24 -2.68 -2.25 -1.77 -1.75 -1.67 -1.66 -1.62 -1.57 -1.55 -1.48 -1.45 -1.43 -1.40 -1.41 -1.49 -1.66 -1.94 -2.44 -2.67 -2.96 -3.46 - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.53 6.53 3.30 3.30 0.06 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout 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 - - - - - 15.32 15.32 781.34 781.34 1,547.37 1,547.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - - 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 0.02 0.02 0.03 0.03 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.05 0.05 0.04 0.02 0.01 0.01 0.01 0.02 0.03 0.03 0.04 0.05 0.05 0.05 13.38 13.38 13.38 13.38 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.02 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.06 0.10 0.12 0.15 0.19 0.23 0.26 0.26 0.26 0.25 0.24 0.28 0.30 0.34 0.35 0.34 0.33 0.32 0.28 0.24 0.23 0.24 0.26 0.33 0.37 0.42 0.46 0.46 0.48 0.47 0.44 0.39 0.30 0.22 0.15 0.11 0.07 0.01 -0.04 -0.17 -0.35 -0.58 -0.63 -0.64 -0.61 -0.58 -0.68 -0.75 -0.83 -0.99 -1.22 -1.32 -1.32 -1.23 -1.31 -1.50 -1.59 -4.65 -5.51 -7.29 -13.30 - - - -
EBIT to Total Assets Ratio
R 0.03 0.03 0.02 0.01 0.01 0.01 0.01 0.01 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 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.04 0.03 0.02 0.01 0.01 0.00 -0.01 -0.04 -0.07 -0.11 -0.12 -0.11 -0.09 -0.08 -0.08 -0.08 -0.07 -0.06 -0.05 -0.05 -0.06 -0.06 -0.08 -0.10 -0.15 -0.54 -0.66 -0.94 -1.60 - - - -
EBITDA Coverage Ratio
R 41.91 39.20 28.93 21.26 21.11 23.14 24.53 26.37 29.84 33.18 35.05 35.48 33.63 29.18 25.96 23.95 22.16 22.68 22.36 22.18 21.59 19.50 18.45 16.64 17.27 18.95 21.47 23.34 24.43 24.36 23.54 22.22 19.65 17.13 17.43 16.33 17.67 20.43 22.91 24.84 25.04 24.86 24.92 25.12 26.66 28.47 27.52 27.76 28.13 31.32 38.22 42.47 46.14 53.54 57.28 60.17 57.77 46.34 35.92 26.91 21.65 17.74 13.96 13.00 11.90 11.64 10.66 9.47 8.33 7.35 6.43 6.17 6.47 6.03 5.44 5.43 4.95 4.80 4.44 4.09 3.53 2.79 2.09 1.58 1.29 1.06 0.94 0.80 0.15 -1.09 -3.13 -3.52 -3.63 -3.45 -2.56 -2.94 -3.50 - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.53 2.63 2.21 1.54 1.40 1.32 1.27 1.30 1.36 1.44 1.47 1.45 1.35 1.18 1.07 0.98 0.90 0.90 0.85 0.82 0.78 0.69 0.63 0.53 0.44 0.38 0.33 0.32 0.32 0.31 0.28 0.27 0.24 0.21 0.19 0.15 0.13 0.12 0.10 0.11 0.10 0.10 0.09 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 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 -0.01 -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 -
Equity Multiplier
R 2.45 2.61 2.66 3.03 3.12 3.14 3.10 3.12 3.10 3.12 3.22 3.28 3.37 3.44 3.48 3.51 3.54 3.61 3.64 3.67 3.73 3.81 4.06 4.32 4.30 4.23 4.13 3.96 4.00 4.10 4.24 4.37 4.50 4.62 4.66 4.51 4.29 4.02 3.78 3.68 3.63 3.60 3.56 3.44 3.29 3.15 2.97 2.83 2.71 2.58 2.45 2.39 2.34 2.30 2.28 2.35 2.41 2.47 2.59 2.61 2.73 3.14 3.71 4.58 5.68 7.28 8.45 11.10 11.36 11.07 12.30 126.13 113.90 107.78 100.45 -18.28 -8.72 -5.38 -2.33 -1.98 -1.70 -1.55 -1.40 -1.27 -1.20 -1.10 -1.02 -1.00 -0.99 -1.04 -1.31 -2.24 -4.21 22.72 25.59 28.08 31.30 10.51 9.35 8.88 10.69 6.67 6.81 6.33 3.87 3.08 2.38 2.61 3.02 2.44 2.44 - - -
Equity to Assets Ratio
R 0.41 0.38 0.38 0.33 0.32 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.30 0.29 0.29 0.28 0.28 0.28 0.28 0.27 0.27 0.26 0.25 0.23 0.23 0.24 0.24 0.25 0.25 0.24 0.24 0.23 0.22 0.22 0.21 0.22 0.24 0.25 0.27 0.27 0.28 0.28 0.28 0.29 0.31 0.32 0.34 0.36 0.38 0.40 0.41 0.42 0.43 0.44 0.44 0.43 0.42 0.41 0.39 0.39 0.37 0.33 0.29 0.24 0.18 0.15 0.12 0.10 0.09 0.10 0.09 0.07 0.04 -0.01 -0.04 -0.13 -0.22 -0.34 -0.44 -0.52 -0.61 -0.67 -0.72 -0.80 -0.86 -0.93 -0.98 -1.01 -1.02 -0.97 -0.86 -0.65 -0.41 -0.19 -0.05 0.05 0.14 0.15 0.17 0.20 0.16 0.18 0.18 0.27 0.43 0.45 0.51 0.45 0.35 0.41 0.41 - - -
Free Cash Flow Margin
R 0.03 0.16 0.06 0.00 -0.02 -0.04 -0.06 -0.07 -0.05 -0.03 -0.01 0.01 0.05 0.06 0.07 0.08 0.06 0.07 0.07 0.08 0.08 0.06 0.06 0.04 0.03 0.03 0.04 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.04 0.03 0.02 0.00 0.00 0.00 0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.01 0.01 0.02 0.03 0.03 0.04 0.04 0.06 0.07 0.09 0.07 0.06 0.06 0.05 0.04 0.03 0.04 0.06 0.05 0.05 0.03 0.02 0.03 0.03 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.03 0.03 0.04 0.01 0.00 0.01 -0.01 -0.02 -0.10 -0.12 -0.12 -0.15 -0.15 -0.23 -0.32 -0.38 -0.26 -0.20 -0.12 -0.03 -0.03 -0.04 -0.07 -0.06 -0.03 -0.04 0.02 0.03 0.04 - - - -
Free Cash Flow Per Share
R 0.38 2.63 0.83 0.08 -0.21 -0.42 -0.65 -0.73 -0.60 -0.36 -0.05 0.17 0.53 0.63 0.61 0.67 0.48 0.54 0.50 0.55 0.52 0.43 0.33 0.23 0.16 0.20 0.20 0.24 0.25 0.25 0.22 0.19 0.17 0.19 0.14 0.11 0.08 0.05 0.03 0.03 0.04 0.05 0.01 0.01 0.01 0.01 0.03 0.03 0.03 0.06 0.04 0.05 0.05 0.07 0.05 0.06 0.07 0.08 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.01 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 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.02 -0.03 -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 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 4,585 28,430 9,392 5,005 -6,802 -15,414 -24,190 -27,893 -23,039 -13,196 -820 8,548 23,216 27,350 26,073 28,296 20,715 22,987 21,368 23,392 22,026 18,565 14,532 10,370 7,201 8,464 8,135 9,464 9,933 10,000 8,830 7,577 6,551 6,991 5,037 4,037 2,972 2,254 1,365 1,307 1,544 2,083 428 292 248 453 1,120 1,138 1,197 2,135 1,564 1,835 1,894 2,537 1,855 2,009 2,344 2,945 1,943 1,575 1,474 1,414 1,027 874 845 1,237 852 750 564 525 423 434 563 593 487 509 453 526 521 451 455 490 -600 -532 -653 -634 60 -80 -58 -241 -68 -15 -90 -24 -292 -314 -297 - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 6.62 7.30 6.45 5.95 5.74 5.52 5.29 5.06 4.90 4.80 4.60 4.39 4.09 3.74 3.14 2.90 2.68 2.55 2.71 2.59 2.47 2.34 2.21 2.03 1.84 1.67 0.63 0.52 0.44 0.37 1.15 1.08 1.00 0.93 0.86 0.80 0.75 0.70 0.66 0.62 0.59 0.55 0.51 0.47 0.38 0.29 0.18 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.03 0.02 0.03 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Gross Profit to Fixed Assets Ratio
R 0.25 0.28 0.25 0.24 0.24 0.24 0.24 0.24 0.25 0.26 0.28 0.29 0.30 0.33 73.38 73.41 73.44 73.44 0.43 0.42 0.42 0.41 0.41 0.40 0.40 0.40 0.13 0.14 0.16 0.16 0.46 0.46 0.45 0.44 0.44 0.43 0.43 0.44 0.47 0.49 0.52 0.54 0.57 0.60 0.52 0.43 0.31 0.20 0.21 0.23 0.27 0.31 0.34 0.40 0.46 0.50 0.52 0.52 0.50 0.50 0.53 0.56 0.62 0.64 0.64 0.64 0.61 0.56 0.52 0.51 0.53 0.58 0.66 0.72 0.78 0.82 0.83 0.83 0.80 0.77 0.72 0.64 0.56 0.50 0.45 0.39 0.33 0.73 0.68 0.62 0.62 0.21 0.24 0.27 0.11 0.12 0.18 0.40 0.90 1.19 1.55 1.78 1.72 1.85 1.81 1.73 0.49 1.05 0.83 0.40 4.20 - - -
Gross Profit to Tangible Assets Ratio
R - 0.15 - - - - 0.13 0.13 0.13 0.13 0.15 0.15 0.15 0.15 0.10 0.10 0.10 0.10 0.17 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.07 0.07 0.07 0.08 0.18 0.18 0.17 0.17 0.16 0.16 0.16 0.16 0.17 0.17 0.17 0.17 0.16 0.17 0.14 0.11 0.08 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.15 0.14 0.13 0.13 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.06 0.07 0.08 0.09 0.08 0.07 - - - - - - - - - -
Gross Working Capital
M -8,031 -11,511 -2,219 -22,085 -28,851 -17,502 -8,900 - - - 6,289 6,289 6,289 6,289 7,215 11,292 16,768 20,896 19,020 19,460 17,633 16,236 13,111 9,063 -17,718 -39,987 -41,292 -41,761 -18,629 909 2,337 2,337 2,337 2,337 1,718 1,718 1,718 1,718 - - - - - - - - - - - - - - - - - - - - 1,352 2,596 3,175 2,683 1,331 87 -492 - 584 584 584 584 1,270 2,061 2,835 3,553 3,200 3,047 2,915 2,735 2,382 2,321 2,152 2,250 2,222 2,040 1,935 1,584 1,319 1,149 924 872 970 1,231 1,629 2,085 1,975 2,198 2,625 3,254 3,257 2,822 2,150 917 747 473 176 92 - - - - - - - -
Interest Coverage Ratio
R 23.77 19.82 13.88 5.73 4.87 5.40 6.28 7.72 10.73 14.24 16.59 17.75 16.95 13.87 11.86 10.14 8.53 9.07 9.38 10.08 10.24 8.68 7.80 5.58 4.51 4.85 5.64 6.48 8.15 8.64 8.69 8.34 6.59 4.86 4.44 0.79 -0.31 0.00 1.28 3.88 4.56 5.07 5.41 5.27 5.94 6.86 6.49 7.97 10.05 14.47 21.99 26.92 31.07 38.44 42.54 45.41 43.59 34.60 25.93 19.23 16.14 13.30 10.49 9.84 8.78 8.44 7.52 6.37 5.47 4.82 4.23 4.38 4.94 4.72 4.34 4.49 4.14 4.09 3.77 3.43 2.91 2.18 1.50 0.99 0.70 0.44 0.06 -0.38 -1.38 -3.00 -5.33 -6.04 -6.39 -6.58 -5.80 -6.28 -7.16 - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.45 0.42 0.56 0.56 0.52 0.46 0.43 0.42 0.40 0.39 0.38 0.38 0.40 0.44 0.49 0.52 0.56 0.58 0.58 0.60 0.61 0.62 0.62 0.59 0.53 0.46 0.40 0.36 0.36 0.36 0.37 0.39 0.42 0.44 0.43 0.37 0.31 0.23 0.21 0.20 0.20 0.19 0.19 0.18 0.16 0.15 0.15 0.15 0.15 0.14 0.13 0.13 0.12 0.12 0.12 0.11 0.12 0.15 0.17 0.24 0.33 0.40 0.45 0.50 0.53 0.56 0.59 0.68 0.73 0.81 0.86 0.93 1.02 1.14 1.22 1.37 1.53 1.64 1.75 1.96 2.27 2.66 2.91 3.31 3.64 3.83 3.99 3.69 3.90 4.07 4.20 4.77 4.90 4.90 5.30 5.30 4.81 - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 2.33 2.78 2.12 2.07 2.03 2.01 2.02 2.05 2.28 2.46 2.66 2.75 2.76 2.69 2.67 2.62 2.43 2.36 2.21 2.18 2.20 2.24 2.19 2.17 2.17 2.14 2.91 2.90 2.89 2.86 2.08 2.05 2.06 2.09 2.12 2.15 2.15 2.15 2.16 2.17 2.18 2.21 2.24 2.24 2.41 2.58 2.73 2.90 2.93 2.99 3.10 3.11 3.17 3.27 3.33 3.41 3.44 3.44 3.54 3.52 3.57 3.56 3.54 3.57 3.63 3.67 3.62 3.58 3.63 3.69 3.83 4.03 4.10 4.19 4.19 4.18 4.24 4.38 4.67 4.80 5.10 5.30 5.39 5.63 5.69 5.68 5.85 5.74 5.54 5.25 4.68 4.34 3.84 3.47 3.15 2.92 3.22 3.75 4.59 5.50 5.78 5.97 5.71 6.92 8.79 10.61 14.10 15.18 16.39 19.67 - - - -
Invested Capital
M 397,059 381,882 341,669 1,226,936 912,089 595,281 287,999 - - - 194,869 194,869 194,869 194,869 138,743 268,547 391,856 507,871 464,756 423,367 383,388 345,743 323,642 304,459 292,009 278,808 245,923 176,691 105,811 40,642 31,783 31,783 31,783 31,783 27,936 27,936 27,936 27,936 - - - - - - - - - - - - - - - - - - - - 3,627 7,091 10,638 13,876 10,249 6,785 3,238 - 2,088 2,088 2,088 2,088 1,497 3,033 4,498 5,899 6,032 5,558 5,067 4,541 3,824 3,692 3,553 3,697 3,721 3,591 3,545 3,245 3,038 2,973 2,899 3,065 3,511 4,389 5,545 6,839 7,409 7,691 7,851 7,291 6,031 4,657 3,000 1,478 1,097 576 204 107 - - - - - - - -
Liabilities to Equity Ratio
R 1.45 1.61 1.66 2.03 2.12 2.14 2.10 2.12 2.10 2.12 2.22 2.28 2.37 2.44 2.48 2.51 2.54 2.61 2.64 2.67 2.73 2.81 3.06 3.32 3.30 3.23 3.13 2.96 3.00 3.10 3.24 3.37 3.50 3.62 3.66 3.51 3.29 3.02 2.78 2.68 2.63 2.60 2.56 2.44 2.29 2.15 1.97 1.83 1.71 1.58 1.45 1.39 1.34 1.30 1.28 1.35 1.41 1.47 1.59 1.61 1.73 2.14 2.71 3.58 4.68 6.28 7.45 10.10 10.36 10.07 11.30 125.13 112.90 106.78 99.45 -19.28 -9.72 -6.38 -3.33 -2.98 -2.70 -2.55 -2.40 -2.27 -2.20 -2.10 -2.02 -2.00 -1.99 -2.04 -2.31 -3.24 -5.21 21.72 24.59 27.08 30.30 9.51 8.35 7.88 9.69 5.67 5.81 5.33 2.87 2.08 1.38 1.61 2.02 1.44 1.44 - - -
Long-Term Debt to Equity Ratio
R 0.27 0.29 0.33 0.42 0.44 0.42 0.39 0.39 0.39 0.38 0.38 0.37 0.37 0.39 0.40 0.40 0.39 0.42 0.46 0.52 0.59 0.66 0.75 0.85 0.75 0.65 0.52 0.39 0.43 0.48 0.53 0.58 0.63 0.68 0.72 0.63 0.53 0.42 0.31 0.32 0.33 0.34 0.36 0.27 0.18 0.09 0.05 0.05 0.05 0.05 0.02 0.03 0.04 0.04 0.02 0.02 0.03 0.03 0.07 0.10 0.14 0.22 0.45 0.83 1.35 2.16 2.61 3.86 4.15 4.23 5.04 66.42 59.62 56.24 52.66 -11.00 -5.61 -3.68 -2.12 -1.95 -1.81 -1.76 -1.71 -1.65 -1.62 -1.55 -1.51 -1.50 -1.49 -1.54 -1.72 -2.41 -3.96 17.32 23.83 37.88 83.42 - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.11 0.11 0.13 0.14 0.14 0.13 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.11 0.12 0.13 0.14 0.16 0.17 0.18 0.20 0.17 0.15 0.12 0.10 0.11 0.12 0.13 0.13 0.14 0.15 0.16 0.14 0.12 0.10 0.08 0.09 0.09 0.10 0.10 0.08 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.03 0.04 0.05 0.07 0.10 0.16 0.22 0.28 0.31 0.34 0.36 0.38 0.41 0.45 0.49 0.54 0.58 0.66 0.74 0.84 0.92 1.00 1.09 1.17 1.23 1.31 1.38 1.44 1.49 1.51 1.52 1.49 1.41 1.24 1.06 0.89 0.86 0.82 0.78 - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -150,319,000,000.00 -153,628,000,000.00 -160,915,000,000.00 -167,851,250,000.00 -164,385,250,000.00 -156,700,000,000.00 -144,420,750,000.00 -135,396,000,000.00 -122,898,250,000.00 -111,763,000,000.00 -105,346,500,000.00 -96,127,500,000.00 -88,380,000,000.00 -81,288,000,000.00 -74,237,000,000.00 -68,512,500,000.00 -65,468,000,000.00 -63,038,000,000.00 -57,324,000,000.00 -52,611,000,000.00 -48,392,000,000.00 -44,344,250,000.00 -44,195,750,000.00 -43,532,250,000.00 -38,266,250,000.00 -32,207,500,000.00 -25,940,500,000.00 -19,809,250,000.00 -17,998,750,000.00 -17,004,750,000.00 -16,317,250,000.00 -15,678,500,000.00 -15,169,250,000.00 -14,524,500,000.00 -13,737,250,000.00 -12,877,250,000.00 -11,442,250,000.00 -9,799,500,000.00 -8,137,250,000.00 -6,619,500,000.00 -5,635,500,000.00 -4,866,250,000.00 -4,186,000,000.00 -3,366,750,000.00 -2,646,500,000.00 -1,967,000,000.00 -1,208,000,000.00 -513,250,000.00 193,500,000.00 860,250,000.00 1,321,500,000.00 1,616,000,000.00 1,734,750,000.00 1,681,500,000.00 1,538,250,000.00 1,335,250,000.00 1,162,000,000.00 955,250,000.00 773,750,000.00 626,000,000.00 440,750,000.00 150,500,000.00 -9,250,000.00 -215,250,000.00 -395,000,000.00 -460,000,000.00 -568,750,000.00 -649,750,000.00 -643,750,000.00 -586,750,000.00 -577,250,000.00 -564,250,000.00 -611,250,000.00 -701,500,000.00 -805,330,750.00 -913,321,000.00 -1,008,015,000.00 -1,107,274,250.00 -1,217,526,250.00 -1,307,665,750.00 -1,426,330,750.00 -1,529,446,750.00 -1,617,010,750.00 -1,706,690,250.00 -1,767,426,500.00 -1,818,558,750.00 -1,854,068,750.00 -1,872,531,000.00 -1,905,088,250.00 -1,908,294,750.00 -1,876,210,750.00 -1,788,366,500.00 -1,690,092,500.00 -1,581,422,750.00 -1,444,373,750.00 -1,234,648,000.00 -959,072,000.00 -653,320,000.00 -376,411,500.00 -207,783,250.00 -98,953,000.00 -44,482,500.00 -18,917,250.00 5,581,000.00 24,728,250.00 22,825,000.00 19,175,000.00 11,550,000.00 1,500,000.00 2,200,000.00 2,200,000.00 - - -
Net Debt to EBITDA Ratio
R 0.82 0.71 1.18 2.12 1.36 1.30 2.59 3.64 4.30 4.86 4.08 3.58 3.35 3.55 3.49 3.54 3.79 3.72 3.29 2.38 1.48 0.93 1.45 2.26 1.64 0.70 -0.37 -1.87 -1.78 -1.58 -1.45 -1.24 -1.16 -1.09 -1.22 -1.84 -2.07 -2.22 -2.58 -1.92 -1.64 -1.63 -2.08 -3.47 -4.23 -4.65 -5.11 -3.78 -3.95 -4.33 -3.99 -4.45 -4.24 -3.81 -4.01 -4.92 -5.86 -6.25 -6.48 -6.07 -4.78 -3.67 -2.92 -1.72 -0.78 -0.06 1.08 2.69 4.11 4.79 5.18 6.44 6.39 6.99 7.12 6.96 7.78 7.86 8.46 10.88 14.16 19.75 22.65 58.05 72.82 84.18 85.51 -5.33 -32.09 -53.98 -61.06 -16.54 -14.88 -17.26 -29.45 -26.90 -25.62 -27.87 -15.46 -16.16 -21.57 -13.21 -10.94 -5.45 5.13 5.08 4.22 2.42 0.63 -0.49 -1.48 - - -
Net Income Before Taxes
R 12,898,000,000.00 13,686,000,000.00 12,184,066,680.16 3,401,451,886.79 1,103,758,973.41 -1,242,741,026.59 2,743,317,769.48 3,085,817,769.48 5,656,510,682.87 9,538,760,682.87 7,752,452,076.68 8,399,702,076.68 7,794,952,076.68 6,048,952,076.68 5,115,310,223.45 4,047,310,223.45 3,211,060,223.45 3,490,560,223.45 3,315,358,170.69 3,506,108,170.69 3,437,608,170.69 2,817,358,170.69 2,446,750,000.00 1,677,500,000.00 1,191,500,000.00 950,750,000.00 773,087,101.06 814,837,101.06 939,837,101.06 948,587,101.06 891,750,000.00 831,500,000.00 630,000,000.00 386,500,000.00 257,750,000.00 114,941,853.60 17,441,853.60 59,191,853.60 59,191,853.60 133,642,307.69 143,142,307.69 126,414,046.82 94,664,046.82 55,271,739.13 60,677,144.54 98,740,771.26 90,341,038.64 170,591,038.64 224,729,667.32 228,909,209.73 289,010,364.15 335,679,378.23 348,174,817.83 376,993,796.61 369,432,271.18 354,790,484.82 326,640,296.85 288,363,672.38 247,653,148.20 226,776,326.99 232,103,090.65 221,832,034.98 215,652,662.78 203,002,256.28 180,036,206.90 165,000,000.00 141,750,000.00 120,250,000.00 106,000,000.00 94,000,000.00 81,991,206.03 85,241,206.03 98,741,206.03 101,741,206.03 -28,160,672.58 -25,835,408.76 -32,239,667.91 -29,311,849.89 85,361,543.76 76,037,228.97 45,590,491.54 14,090,197.19 -5,697,563.64 -15,274,948.17 -27,007,660.12 -28,627,663.29 -28,784,556.71 -56,815,292.20 -57,797,445.51 -84,404,025.10 -169,202,825.23 -167,423,555.46 -185,126,678.89 -197,900,024.89 -150,559,055.47 -165,682,780.72 -170,289,620.40 - - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 21,828,432,392.62 21,695,906,473.77 18,907,349,003.20 9,457,796,686.51 9,190,092,147.48 8,477,538,331.56 12,706,149,391.53 12,124,237,953.00 11,627,139,312.72 12,478,621,243.66 12,657,674,956.25 13,049,073,524.60 11,948,964,088.13 10,522,921,852.59 9,188,988,615.68 8,014,312,806.17 7,461,245,340.02 7,531,611,622.93 7,322,466,152.38 7,174,599,399.77 6,894,164,022.23 6,206,346,749.49 5,784,972,742.60 4,828,603,844.60 3,453,382,521.42 2,888,373,692.31 2,066,849,612.61 1,755,995,857.83 2,083,325,765.09 1,813,751,076.86 1,588,610,768.48 1,413,209,334.83 971,109,613.68 -940,477,611.59 -1,055,401,987.98 -1,020,959,211.50 -197,230,248.51 1,511,675,532.86 1,471,921,356.25 1,497,737,974.43 345,326,516.09 332,880,556.15 221,631,426.62 167,621,301.16 417,461,483.81 356,498,686.19 380,860,903.31 265,953,140.52 315,468,513.43 329,297,862.35 357,569,673.87 390,545,490.52 373,717,712.75 376,962,367.80 363,160,978.11 353,816,826.17 331,136,348.21 294,595,706.36 238,522,058.55 210,498,360.88 218,866,605.93 205,196,554.70 202,309,541.09 193,127,070.33 168,163,777.72 161,997,639.43 133,508,239.87 116,705,820.51 94,953,568.26 74,453,568.26 103,542,540.11 103,167,540.11 109,649,021.60 106,628,766.97 2,677,498.37 12,706,252.02 21,288,664.15 34,652,961.89 112,636,558.42 102,125,701.29 94,861,464.08 89,217,632.52 -551,048,601.42 -556,151,683.92 -566,666,213.01 -579,178,626.73 -102,816,685.31 -112,632,304.82 -150,893,147.42 -229,398,507.28 -189,899,330.67 -217,717,854.27 -224,938,504.49 -201,822,631.31 -151,413,455.69 -165,681,525.40 -175,244,255.37 - - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.02 0.01 0.00 -0.02 -0.02 -0.02 0.00 0.01 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.03 0.01 0.01 0.00 0.03 0.04 0.05 0.06 0.05 0.05 0.05 0.06 0.09 0.13 0.16 0.18 0.20 0.21 0.22 0.22 0.21 0.21 0.20 0.20 0.19 0.18 0.15 0.16 0.17 0.19 0.23 0.22 0.20 0.20 0.22 0.24 0.27 0.28 0.29 0.29 0.29 0.31 0.31 0.30 0.31 0.30 0.32 0.32 0.31 0.30 0.26 0.23 0.21 0.17 0.16 0.16 0.17 0.20 0.22 0.20 0.23 0.28 0.40 0.47 0.50 0.56 0.53 0.58 0.61 0.61 0.47 0.38 0.30 0.18 0.27 0.27 - - -
Non-current Assets to Total Assets Ratio
R 0.69 0.67 0.71 0.70 0.69 0.68 0.67 0.65 0.63 0.62 0.61 0.60 0.60 0.59 0.59 0.59 0.60 0.60 0.59 0.58 0.58 0.58 0.58 0.58 0.56 0.54 0.52 0.50 0.49 0.49 0.49 0.48 0.48 0.48 0.47 0.49 0.49 0.48 0.48 0.45 0.44 0.43 0.42 0.41 0.41 0.40 0.39 0.38 0.36 0.35 0.34 0.32 0.32 0.32 0.32 0.32 0.31 0.30 0.29 0.30 0.31 0.31 0.30 0.28 0.27 0.26 0.26 0.27 0.28 0.27 0.27 0.26 0.25 0.25 0.25 0.24 0.22 0.20 0.18 0.18 0.19 0.20 0.20 0.22 0.23 0.25 0.27 0.30 0.33 0.36 0.38 0.42 0.45 0.48 0.53 0.54 0.52 0.43 0.37 0.34 0.27 0.25 0.18 0.10 0.08 0.11 0.13 0.15 0.17 0.14 0.14 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.51 0.49 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.50 0.49 0.48 0.48 0.48 0.48 0.48 0.49 0.49 0.48 0.48 0.47 0.47 0.47 0.48 0.45 0.42 0.38 0.36 0.36 0.37 0.38 0.38 0.39 0.39 0.39 0.37 0.35 0.32 0.29 0.29 0.28 0.28 0.27 0.24 0.22 0.20 0.18 0.19 0.19 0.19 0.18 0.18 0.17 0.17 0.18 0.17 0.17 0.16 0.16 0.18 0.19 0.20 0.23 0.28 0.33 0.39 0.41 0.41 0.42 0.43 0.45 0.48 0.50 0.53 0.56 0.58 0.60 0.62 0.64 0.66 0.68 0.71 0.72 0.73 0.74 0.74 0.75 0.75 0.75 0.76 0.75 0.75 0.75 0.75 0.75 0.76 0.77 0.80 0.80 0.79 0.79 0.72 0.71 0.52 0.32 0.16 0.00 -0.01 -0.02 -0.02 - - - -
Operating Cash Flow Per Share
R 1.78 4.00 2.01 1.50 1.33 1.14 0.97 0.86 0.95 1.12 1.33 1.45 1.64 1.62 1.36 1.26 0.98 0.95 0.88 0.90 0.86 0.77 0.67 0.55 0.46 0.47 0.43 0.45 0.44 0.42 0.38 0.33 0.29 0.31 0.26 0.24 0.21 0.18 0.15 0.14 0.14 0.15 0.14 0.12 0.12 0.11 0.09 0.09 0.08 0.11 0.08 0.09 0.08 0.10 0.07 0.07 0.08 0.09 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.04 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 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 0.00 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 Cash Flow To Current Liabilities
R 0.12 0.26 0.15 0.10 0.09 0.08 0.07 0.06 0.08 0.09 0.11 0.13 0.15 0.15 0.15 0.15 0.13 0.12 0.13 0.14 0.14 0.13 0.12 0.10 0.09 0.09 0.09 0.11 0.11 0.10 0.11 0.10 0.09 0.09 0.09 0.09 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.04 0.05 0.05 0.05 0.06 0.07 0.08 0.08 0.08 0.08 0.09 0.11 0.12 0.12 0.11 0.10 0.10 0.09 0.08 0.10 0.10 0.10 0.09 0.08 0.06 0.07 0.08 0.11 0.10 0.10 0.10 0.08 0.08 0.09 0.07 0.08 0.06 0.05 0.05 0.01 0.01 0.02 -0.02 -0.02 -0.10 -0.13 -0.11 -0.13 -0.10 -0.15 -0.21 -0.21 -0.09 -0.04 0.00 0.04 0.03 0.01 -0.07 -0.05 0.01 0.03 0.15 0.19 0.24 - - - -
Operating Cash Flow to Debt Ratio
R 0.25 0.55 0.35 0.26 0.23 0.31 0.19 - - - 0.95 0.95 0.95 0.95 0.80 0.55 0.49 0.39 0.35 0.36 0.35 0.31 0.27 0.22 0.17 0.18 0.36 0.43 0.58 1.22 1.04 1.04 1.04 1.04 0.69 0.69 0.69 0.69 - - - - - - - - - - - - - - - - - - - - 2.65 1.81 1.34 0.89 0.30 -0.04 -0.47 - 0.49 0.49 0.49 0.49 0.50 0.30 0.25 0.14 0.09 0.08 0.07 0.08 0.06 0.05 0.05 0.05 0.03 0.03 0.02 0.02 0.02 0.01 0.01 -0.01 -0.03 -0.02 -0.03 -0.02 -0.06 -0.09 -0.15 - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 13.25 24.99 14.83 11.14 9.92 8.38 7.51 6.92 7.88 9.45 11.49 12.95 15.93 15.98 15.54 15.25 13.05 12.81 12.88 13.85 13.78 12.13 11.54 9.95 8.95 8.71 9.70 10.92 11.25 10.51 10.59 9.73 9.04 9.24 8.80 8.37 7.33 5.81 5.54 5.43 5.71 5.19 5.71 5.39 5.15 4.21 4.36 4.49 4.40 5.00 5.60 6.59 6.48 6.65 6.78 7.62 9.19 10.04 9.05 7.87 7.49 6.58 5.78 5.11 5.57 7.15 6.76 6.35 5.28 4.27 4.89 5.54 7.51 6.96 7.16 7.10 6.19 5.96 6.66 5.47 5.76 4.05 4.39 4.69 1.97 0.67 1.98 -0.53 -0.58 -7.99 -9.45 -8.21 -10.64 -10.08 -15.28 -20.45 -20.46 -7.96 -5.30 -0.52 2.29 1.88 0.82 -2.88 -2.08 1.67 2.48 8.93 10.89 14.29 - - - -
Operating Expense Ratio
% 38.64 37.77 39.75 42.29 42.24 41.42 40.49 39.52 38.01 36.70 35.24 34.08 33.52 33.95 31.08 31.70 32.61 32.54 35.79 35.40 35.05 35.11 35.08 35.37 35.40 34.99 15.25 14.51 13.54 12.84 31.58 31.34 31.32 31.21 30.89 30.70 30.24 29.48 28.73 27.79 27.12 26.47 25.89 25.31 19.84 14.86 10.48 5.45 5.27 5.15 5.03 4.96 4.91 4.79 4.77 4.61 4.71 4.63 4.52 4.52 3.90 3.86 3.82 3.74 4.03 4.06 4.05 4.32 4.47 4.52 4.67 4.93 4.86 4.95 4.97 4.67 4.83 4.73 4.71 5.05 5.37 6.06 6.61 7.42 8.03 8.48 9.13 20.04 24.12 30.11 40.17 37.00 41.45 44.75 38.60 46.76 51.08 49.82 53.16 47.25 41.45 39.24 39.03 38.35 40.87 44.36 64.60 70.47 82.05 117.86 - - - -
Operating Income Per Share
R 1.43 1.24 1.06 0.43 0.33 0.30 0.32 0.38 0.48 0.60 0.69 0.72 0.68 0.56 0.49 0.41 0.35 0.36 0.36 0.37 0.37 0.31 0.27 0.19 0.13 0.10 0.08 0.09 0.11 0.11 0.10 0.10 0.08 0.06 0.05 0.02 0.01 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 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 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -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 - - - -
Operating Income to Total Debt
R 0.20 0.17 0.18 0.08 0.05 0.04 0.04 - - - 0.22 0.22 0.22 0.22 0.16 0.14 0.13 0.14 0.14 0.15 0.15 0.13 0.11 0.07 0.05 0.04 0.05 0.07 0.09 0.14 0.13 0.13 0.13 0.13 0.06 0.06 0.06 0.06 - - - - - - - - - - - - - - - - - - - - 0.46 0.41 0.35 0.30 0.25 0.20 0.14 - 0.13 0.13 0.13 0.13 0.13 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.04 0.03 0.02 0.02 0.01 0.01 0.00 -0.01 -0.02 -0.05 -0.09 -0.10 -0.10 -0.10 -0.08 -0.09 -0.09 - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.99 1.09 1.04 1.03 1.01 1.00 1.00 0.96 0.97 0.97 0.98 1.00 1.02 1.05 1.13 1.17 1.17 1.16 1.10 1.08 1.10 1.14 1.13 1.12 1.12 1.11 1.45 1.47 1.50 1.51 1.19 1.20 1.21 1.22 1.23 1.25 1.27 1.28 1.27 1.27 1.26 1.26 1.25 1.25 1.36 1.48 1.54 1.62 1.60 1.57 1.57 1.55 1.57 1.61 1.62 1.62 1.62 1.64 1.69 1.75 1.81 1.85 1.88 1.89 1.93 1.99 2.03 2.03 2.04 2.04 2.03 2.06 2.07 2.11 2.12 2.11 2.10 2.09 2.12 2.15 2.18 2.20 2.19 2.24 2.30 2.30 2.35 2.44 2.44 2.49 2.35 2.15 1.98 1.81 1.79 1.65 1.57 1.51 1.54 1.74 1.84 1.90 1.85 1.84 1.89 1.91 2.54 2.75 3.07 4.07 - - - -
Pre-Tax Margin
% 10.68 8.31 7.82 3.32 2.58 2.44 2.64 3.24 4.26 5.47 6.21 6.72 6.66 5.94 5.68 5.15 4.73 5.26 5.45 6.02 6.21 5.31 4.88 3.43 2.44 2.20 2.03 2.27 2.92 3.13 3.19 3.15 2.60 1.96 1.68 0.62 0.10 0.01 0.00 0.63 0.77 0.87 0.85 0.83 0.92 1.00 0.89 1.13 1.43 1.88 2.42 3.13 3.65 4.21 4.55 4.81 4.64 4.50 4.27 4.02 4.50 4.45 4.63 4.67 4.34 4.34 4.39 3.88 3.42 3.38 3.53 3.84 4.77 5.03 5.24 5.89 5.96 6.35 6.52 6.27 5.67 4.77 4.23 2.81 1.90 1.05 0.14 -1.09 -6.37 -14.16 -22.76 -27.66 -30.23 -31.11 -31.59 -38.57 -40.50 -36.64 -32.04 -25.41 -19.33 -17.11 -16.62 -15.94 -18.55 -21.01 -56.92 -67.81 -89.17 -158.33 - - - -
Quick Ratio
R 0.87 0.84 0.74 0.70 0.69 0.70 0.74 0.79 0.87 0.90 0.89 0.89 0.89 0.89 0.89 0.88 0.84 0.84 0.84 0.83 0.81 0.80 0.78 0.76 0.75 0.75 0.76 0.76 0.77 0.76 0.76 0.76 0.76 0.78 0.79 0.74 0.70 0.67 0.66 0.70 0.72 0.74 0.75 0.74 0.72 0.72 0.73 0.79 0.87 0.96 1.00 1.05 1.10 1.12 1.13 1.11 1.09 1.05 1.04 1.03 1.00 0.94 0.96 0.98 1.01 1.06 1.04 0.99 1.01 1.06 1.12 1.21 1.25 1.28 1.30 1.30 1.31 1.31 1.30 1.33 1.33 1.43 1.45 1.44 1.44 1.33 1.29 1.24 1.16 1.13 1.15 1.24 1.38 1.58 1.54 1.83 2.50 3.85 4.20 4.42 4.56 3.35 3.47 3.21 2.81 2.41 2.01 1.71 1.18 1.33 1.33 - - -
Research and Development (R&D) Expense Ratio
% 11.83 12.97 14.82 10.84 10.52 9.74 9.49 8.92 8.33 8.14 8.82 8.52 8.42 8.63 10.38 10.81 11.42 11.63 9.35 9.27 9.19 9.25 8.84 6.13 3.18 3.34 3.82 3.87 3.91 0.96 0.51 0.54 0.58 0.61 0.62 0.63 0.64 0.64 0.64 0.64 0.63 0.62 0.61 0.59 2.53 4.16 5.29 6.90 6.56 6.23 6.70 6.40 6.19 6.01 7.55 7.54 7.59 7.71 5.49 5.59 5.57 5.58 5.53 5.58 5.74 5.86 6.00 6.26 6.47 6.53 7.54 7.31 6.87 6.47 5.07 4.55 4.09 3.78 3.73 3.80 3.94 4.19 4.38 4.75 5.37 5.85 6.17 5.77 6.39 7.26 7.88 9.52 10.00 10.16 10.48 10.83 10.65 9.98 9.57 8.61 7.62 7.55 7.54 7.74 8.51 9.09 12.15 13.03 14.52 19.05 - - - -
Retained Earnings To Equity Ratio
R 0.57 0.56 0.56 0.57 0.59 0.60 0.61 0.61 0.61 0.60 0.58 0.57 0.56 0.54 0.52 0.51 0.50 0.49 0.48 0.46 0.44 0.41 0.37 0.33 0.31 0.29 0.28 0.27 0.25 0.23 0.22 0.20 0.18 0.17 0.17 0.17 0.18 0.19 0.20 0.22 0.22 0.23 0.23 0.23 0.25 0.26 0.26 0.26 0.25 0.23 0.21 0.19 0.16 0.13 0.09 0.04 -0.02 -0.09 -0.16 -0.24 -0.33 -0.49 -0.71 -1.14 -1.77 -2.79 -3.57 -5.52 -6.04 -6.33 -7.33 -97.61 -87.52 -82.44 -77.75 15.95 8.02 5.24 3.34 3.05 2.78 2.58 2.41 2.27 2.17 2.08 2.02 2.00 1.96 1.96 2.06 2.47 3.35 -8.77 -10.20 -11.42 -12.94 -2.04 -1.50 -1.33 -1.58 -1.40 -1.40 -1.40 -1.08 -1.36 -1.50 -1.78 -2.26 -1.76 -1.76 - - -
Retention Ratio
% - - - - - - - - - - - - - - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - 84.68 84.68 -681.34 -681.34 -1,447.37 -1,447.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.96 2.01 2.03 0.71 0.23 -0.17 0.66 0.70 1.36 2.22 1.94 2.29 2.26 1.92 1.72 1.42 1.26 1.47 1.58 1.81 1.94 1.76 1.65 1.20 0.79 0.69 0.56 0.59 0.87 0.85 0.81 0.76 0.47 0.23 0.15 -0.16 -0.28 -0.18 -0.13 0.11 0.19 0.18 0.11 -0.16 -0.14 -0.06 0.04 0.43 0.68 0.82 1.20 1.52 1.68 2.00 2.14 2.29 2.33 2.35 2.33 2.22 2.38 2.36 2.48 2.46 2.33 2.48 2.24 1.95 1.63 1.30 1.92 2.04 2.36 2.46 3.96 4.34 4.85 5.92 4.10 3.68 1.99 0.24 -0.57 -1.38 -2.33 -2.62 -2.58 -5.15 -6.65 -10.01 -16.47 -15.98 -16.07 -15.10 -11.98 -11.52 -9.80 -7.82 -6.34 -5.96 -5.66 -6.40 -6.17 -8.05 -9.51 -14.33 -19.69 -23.22 -27.42 -28.31 -28.92 - - -
Return on Capital Employed (ROCE)
% 4.05 3.89 3.27 1.40 1.11 1.08 1.18 1.43 1.93 2.64 3.21 3.60 3.70 3.33 3.16 2.89 2.64 2.90 3.20 3.66 3.92 3.57 3.29 2.36 1.80 1.76 1.83 2.09 2.66 2.89 2.98 2.94 2.44 1.87 1.55 0.51 0.08 0.05 0.23 0.89 1.04 1.16 1.16 1.13 1.27 1.43 1.31 1.58 1.82 2.21 2.99 3.65 4.09 4.65 5.09 5.64 5.68 5.95 6.02 5.73 6.49 6.91 7.44 7.65 7.32 7.20 7.44 6.77 6.04 5.72 5.36 5.60 6.70 6.95 7.11 8.13 8.56 9.80 11.09 10.57 9.62 7.43 5.55 3.84 2.62 1.71 0.31 -1.83 -6.90 -13.22 -20.66 -20.78 -18.19 -14.22 -10.70 -10.67 -9.75 -8.33 -7.07 -6.54 -6.16 -7.60 -7.74 -11.86 -14.55 -41.88 -137.37 -175.00 -254.85 -391.18 - - - -
Return on Common Equity
% - - - 3,032.14 995.81 -18,958.45 52,592.20 67,701.17 107,065.00 166,820.00 131,315.00 147,190.00 134,515.00 106,655.00 86,885.00 65,900.00 52,810.00 57,940.00 56,735.00 60,480.00 60,025.00 50,365.00 44,510.00 31,375.00 19,690.00 15,165.00 9,630.00 9,610.00 12,910.00 11,855.00 10,520.00 9,655.00 5,830.00 2,980.00 1,640.00 -940.00 -2,030.00 -1,205.00 -1,075.00 905.00 1,500.00 1,370.00 660.00 -505.00 -435.00 -195.00 200.00 1,885.00 2,805.00 3,160.00 4,355.00 5,195.00 5,275.00 5,765.00 5,605.00 5,693.75 5,546.25 5,157.50 4,643.75 4,137.50 4,237.50 4,025.00 3,912.50 3,675.00 3,175.00 2,975.00 2,287.50 1,906.25 1,556.25 1,181.25 1,656.25 1,725.00 1,912.50 1,918.75 2,953.00 3,097.69 3,242.81 3,604.01 1,941.87 1,706.85 963.76 212.95 -223.32 -550.55 -892.59 -987.60 -970.61 -1,882.79 -2,429.85 -3,828.25 -7,678.76 -8,225.12 -9,294.24 -9,939.25 -8,463.58 -8,227.09 -8,047.16 -6,799.31 -5,187.15 -5,877.88 -4,894.34 -4,418.40 -4,919.72 -3,093.90 -1,916.98 - - - - - - - - -
Return on Equity (ROE)
% 4.81 5.26 5.40 2.08 0.70 -0.53 2.01 2.14 4.22 6.90 6.24 7.50 7.58 6.59 5.98 5.01 4.47 5.34 5.76 6.66 7.23 6.68 6.62 5.04 3.44 2.98 2.28 2.37 3.46 3.49 3.42 3.22 2.12 1.12 0.72 -0.49 -0.99 -0.59 -0.48 0.47 0.74 0.73 0.41 -0.38 -0.34 -0.14 0.13 1.24 1.84 2.07 3.02 3.72 3.99 4.63 4.94 5.43 5.63 5.82 6.10 5.88 6.56 7.48 9.69 11.15 12.93 18.36 19.66 19.46 17.35 13.42 25.38 147.95 126.20 114.24 58.52 -68.36 -50.47 -45.51 -9.13 -7.59 -4.30 -1.04 0.68 1.61 2.36 2.58 2.54 4.87 6.19 10.24 24.41 33.84 59.37 -246.08 -290.52 -314.59 -349.12 -68.00 -46.02 -40.57 -47.99 -39.78 -39.57 -38.97 -29.19 -44.30 -53.05 -65.02 -81.79 -69.12 -70.59 - - -
Return on Fixed Assets (ROFA)
% 3.68 3.84 3.70 1.27 0.42 -0.32 1.31 1.40 2.72 4.41 3.95 4.74 4.78 4.33 1,126.85 1,126.46 1,126.34 1,126.98 4.49 4.94 5.08 4.40 4.13 3.03 2.00 1.78 1.47 1.56 2.28 2.28 2.18 2.05 1.32 0.69 0.45 -0.34 -0.68 -0.38 -0.15 0.44 0.65 0.69 0.49 -0.62 -0.56 -0.13 0.52 2.13 3.47 4.50 7.81 10.17 11.83 15.30 18.44 20.27 20.85 20.62 19.76 19.22 21.67 22.71 25.65 25.69 24.02 24.28 20.06 17.04 14.00 11.25 18.38 19.65 23.16 24.93 47.71 51.35 55.34 62.81 35.76 31.54 17.80 3.92 -3.96 -9.38 -13.87 -15.10 -14.91 -25.97 -30.99 -47.03 -84.69 -87.03 -95.69 -100.37 -88.62 -93.82 -92.84 -95.22 -108.74 -133.88 -149.67 -147.92 -133.96 -134.85 -143.51 -149.82 -182.32 -194.03 -196.67 -235.00 -240.00 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - 150.67 150.48 158.61 268.83 403.15 491.37 557.44 489.51 422.73 395.93 374.31 420.86 335.87 335.87 335.87 335.87 3,012.50 3,012.50 3,012.50 3,012.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - 15.49 12.69 12.76 15.71 19.45 24.25 29.14 27.64 24.28 22.68 17.78 17.02 10.90 10.90 10.90 10.90 12.25 12.25 12.25 12.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.92 1.98 2.04 0.72 0.24 -0.17 0.63 0.65 1.28 2.14 1.87 2.21 2.18 1.85 1.64 1.36 1.22 1.42 1.52 1.75 1.88 1.71 1.61 1.18 0.77 0.68 0.55 0.58 0.84 0.82 0.78 0.73 0.45 0.23 0.14 -0.18 -0.30 -0.20 -0.15 0.10 0.18 0.17 0.10 -0.16 -0.15 -0.07 0.02 0.39 0.60 0.70 1.01 1.27 1.39 1.65 1.77 1.90 1.94 1.96 1.95 1.86 2.02 2.06 2.13 2.11 1.97 2.03 1.84 1.62 1.36 1.07 1.52 1.60 1.85 1.92 3.08 3.36 3.73 4.55 3.14 2.81 1.54 0.21 -0.44 -1.06 -1.83 -2.08 -2.04 -4.25 -5.76 -8.65 -14.12 -13.63 -13.46 -12.46 -10.00 -9.48 -7.91 -6.15 -4.48 -4.08 -3.74 -4.26 -3.95 -5.04 -5.92 -11.32 -15.84 -19.20 -23.47 -22.38 -22.86 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - -15.38 -12.76 -12.52 -13.30 -12.74 -13.20 -12.82 -10.59 -9.22 -8.31 -7.19 -7.64 -10.03 -10.03 -10.03 -10.03 -5.86 -5.86 -5.86 -5.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 7.28 6.25 6.90 2.49 0.82 -0.63 1.93 2.07 4.21 6.91 5.74 6.67 6.43 5.40 4.89 4.01 3.57 4.22 4.33 4.85 5.01 4.32 4.04 2.91 1.84 1.55 1.21 1.26 1.83 1.77 1.67 1.56 0.95 0.45 0.30 -0.31 -0.57 -0.37 -0.32 0.15 0.30 0.29 0.17 -0.26 -0.24 -0.12 0.02 0.66 1.13 1.39 1.94 2.56 2.87 3.40 3.61 3.76 3.73 3.59 3.42 3.20 3.41 3.37 3.44 3.36 3.07 3.12 2.82 2.41 1.99 1.63 2.48 2.67 3.16 3.28 5.24 5.76 6.40 7.53 5.06 4.48 2.11 0.06 -0.83 -2.20 -4.12 -4.59 -4.53 -7.15 -10.55 -17.83 -31.96 -37.73 -45.15 -50.60 -48.54 -52.96 -50.21 -42.03 -34.66 -28.16 -21.76 -19.16 -18.09 -16.35 -17.78 -19.82 -23.14 -31.82 -34.91 -38.56 -40.04 -34.34 -33.33 -33.33
Return on Tangible Equity (ROTE)
% - 6.20 - - - - 12.16 12.16 12.16 12.16 9.84 9.84 9.84 9.84 7.55 7.55 7.55 7.55 12.16 20.47 25.53 27.84 29.02 18.43 9.85 2.45 -0.49 3.52 5.57 6.07 6.15 5.90 4.00 1.85 1.29 -2.05 -3.14 -2.23 -2.11 0.60 1.15 1.22 0.79 -1.71 -1.59 -1.22 -0.86 2.31 3.45 3.64 4.88 5.98 6.29 7.50 8.18 8.54 8.52 8.30 8.24 8.30 9.98 15.08 17.82 22.79 43.10 -12.84 -7.01 -16.11 -62.52 -34.40 -105.75 -105.95 -86.53 -68.79 -25.88 -24.84 -23.40 -23.24 -7.73 -6.69 -3.81 -0.96 0.64 1.52 2.24 2.45 2.41 4.56 5.68 9.12 20.35 23.61 30.01 38.58 44.85 51.85 59.65 69.68 - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 3.56 3.81 4.05 1.53 1.01 0.80 1.46 - - - 5.76 5.76 5.76 5.76 3.77 3.19 3.25 3.65 3.81 4.29 4.51 4.02 3.80 2.80 1.83 1.46 1.24 1.48 2.05 2.67 2.21 2.21 2.21 2.21 1.04 1.04 1.04 1.04 - - - - - - - - - - - - - - - - - - - - 6.89 5.44 5.32 5.25 4.70 5.06 5.03 - 4.96 4.96 4.96 4.96 11.56 6.75 5.69 5.19 7.65 8.45 9.55 11.88 8.58 7.72 4.39 0.88 -1.09 -2.62 -4.24 -4.82 -4.72 -9.41 -12.33 -17.81 -29.57 -27.51 -25.87 -23.09 -15.34 -15.56 -14.16 - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.51 0.61 0.54 0.53 0.53 0.54 0.55 0.56 0.59 0.63 0.68 0.72 0.75 0.82 301.27 301.35 301.40 301.40 1.04 1.03 1.02 1.02 1.04 1.04 1.05 1.08 1.15 1.21 1.25 1.29 1.32 1.33 1.33 1.33 1.36 1.38 1.42 1.51 1.66 1.76 1.86 1.98 2.15 2.33 2.52 2.70 2.93 3.00 3.09 3.23 3.58 3.80 4.05 4.45 4.95 5.30 5.53 5.66 5.78 5.98 6.36 6.72 7.37 7.57 7.64 7.61 7.18 6.80 6.49 6.36 6.32 6.48 6.80 7.16 7.61 7.78 7.74 7.56 7.15 6.82 6.45 5.88 5.20 4.81 4.38 4.02 3.55 3.67 3.43 3.18 2.82 2.26 2.11 1.97 1.83 1.78 1.87 2.65 4.24 5.45 7.02 8.04 7.69 8.23 8.10 7.47 7.79 6.69 6.33 6.30 4.20 - - -
Sales to Operating Cash Flow Ratio
R 7.55 4.00 6.74 12.75 14.10 -2.99 -2.71 -1.71 -2.87 14.01 13.48 11.70 10.56 10.28 10.36 10.56 11.22 13.15 13.14 12.57 12.61 -2.60 -2.48 -1.29 -0.58 0.93 0.73 -0.29 -0.57 1.67 1.66 2.27 2.97 2.56 2.63 3.12 5.83 7.64 7.70 7.86 6.71 6.99 6.89 7.47 8.41 8.76 8.73 8.48 8.94 8.74 8.65 7.45 8.15 8.08 8.06 7.56 3.48 3.01 3.17 3.98 4.42 4.91 5.07 6.00 5.49 4.39 4.49 5.49 7.19 8.01 7.85 6.45 4.13 4.40 4.35 4.45 5.08 5.17 5.04 9.61 9.37 9.82 9.77 7.65 48.90 49.10 48.94 38.84 62.57 63.02 63.21 24.48 -45.36 -45.38 -41.00 1.07 1.09 -2.74 -6.47 -17.14 -0.90 0.03 0.66 11.03 2.43 9.10 8.59 13.42 10.17 7.00 - - - -
Sales to Total Assets Ratio
R 0.27 0.32 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.32 0.33 0.35 0.35 0.35 0.35 0.36 0.35 0.35 0.37 0.38 0.39 0.41 0.41 0.41 0.42 0.43 0.44 0.46 0.47 0.48 0.49 0.49 0.48 0.47 0.47 0.49 0.50 0.53 0.55 0.56 0.56 0.57 0.57 0.59 0.61 0.63 0.64 0.63 0.62 0.60 0.60 0.59 0.58 0.59 0.59 0.60 0.62 0.65 0.68 0.69 0.70 0.70 0.72 0.73 0.75 0.78 0.79 0.79 0.78 0.76 0.74 0.72 0.72 0.73 0.72 0.73 0.74 0.77 0.80 0.79 0.78 0.72 0.67 0.65 0.62 0.62 0.61 0.68 0.67 0.63 0.57 0.43 0.36 0.30 0.25 0.22 0.19 0.18 0.21 0.23 0.27 0.38 0.39 0.49 0.54 0.73 0.87 0.83 0.96 0.76 0.51 - - -
Sales to Working Capital Ratio
R 13.00 22.86 -64.48 -15.04 -15.29 -17.65 -11.54 -6.06 -0.26 9.43 12.60 12.86 12.94 11.43 9.05 9.41 10.33 9.92 10.06 10.63 11.99 13.97 17.81 21.97 37.86 37.61 36.64 33.26 16.66 15.46 13.36 12.38 11.83 10.77 9.56 4.41 1,210.82 1,213.84 1,215.46 1,221.29 15.07 12.01 10.44 13.61 14.94 14.89 14.26 8.46 5.35 4.07 3.35 3.01 2.82 2.77 2.79 2.94 3.06 3.31 3.52 3.61 3.91 5.51 5.30 5.21 4.99 3.50 3.71 4.02 3.93 3.66 3.22 2.74 2.61 2.54 2.49 2.48 2.46 2.51 2.67 2.59 2.62 2.33 2.13 2.16 2.12 2.41 2.73 3.41 3.92 3.91 3.56 2.68 1.90 1.41 1.40 1.20 1.03 0.88 0.50 0.52 0.53 0.74 0.67 0.82 0.89 0.84 1.88 2.13 2.86 2.86 1.91 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 1.91 1.77 1.79 2.35 2.36 2.32 2.22 2.10 1.98 1.88 1.81 1.76 1.73 1.75 3.53 3.58 3.63 3.64 1.86 1.84 1.86 1.89 1.94 2.03 2.08 2.11 2.09 2.03 1.93 1.80 1.66 1.63 1.66 1.70 1.81 1.84 1.83 1.77 1.71 1.62 1.59 1.56 1.52 1.53 1.53 1.52 1.51 1.50 1.46 1.42 1.43 1.42 1.43 1.43 1.42 1.41 1.40 1.41 1.41 1.45 1.50 1.52 1.53 1.54 1.59 1.69 1.69 1.83 1.92 1.95 2.07 1.92 1.88 1.99 2.08 2.25 2.59 2.55 2.53 2.89 3.06 3.61 4.10 3.67 3.94 3.76 3.27 3.15 2.77 2.86 3.08 3.86 4.50 5.20 5.98 6.92 6.86 6.08 5.15 3.83 3.00 2.61 8.96 16.59 24.40 31.81 40.10 42.21 46.29 60.71 - - - -
Short-Term Debt to Equity Ratio
R 0.09 0.09 0.00 -0.02 0.00 0.00 0.00 - - - 0.00 0.00 0.00 0.00 0.02 0.04 0.03 0.03 0.04 0.02 0.02 0.01 0.00 0.01 0.27 0.51 0.53 0.69 0.53 0.05 0.02 0.02 0.02 0.02 0.14 0.14 0.14 0.14 - - - - - - - - - - - - - - - - - - - - 0.02 0.02 0.08 0.21 0.28 0.41 0.62 - 0.60 0.60 0.60 0.60 -1.10 0.87 0.54 0.40 0.67 -0.04 -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 -0.01 -0.01 -0.02 -0.03 0.13 0.14 0.16 0.18 0.05 0.04 0.03 0.03 0.02 0.03 0.03 0.04 0.05 - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.04 0.00 -0.01 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 0.00 0.00 0.00 0.00 0.07 0.14 0.14 0.18 0.14 0.01 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 - - - - - - - - - - - - - - - - - - - - 0.01 0.01 0.03 0.06 0.08 0.11 0.15 - 0.06 0.06 0.06 0.06 -0.07 -0.03 -0.02 -0.02 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 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 - - - - - - - -
Tangible Asset Value Ratio
R - - - 0.40 0.39 0.39 0.36 0.36 0.32 0.28 0.31 0.34 0.37 0.41 0.40 0.40 0.39 0.39 0.33 0.28 0.22 0.16 0.15 0.13 0.14 0.16 0.18 0.20 0.20 0.19 0.18 0.17 0.16 0.15 0.15 0.15 0.17 0.18 0.19 0.20 0.20 0.20 0.20 0.20 0.21 0.22 0.24 0.26 0.28 0.30 0.32 0.33 0.34 0.35 0.35 0.34 0.34 0.34 0.36 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - 9.92 9.92 9.92 9.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.26 0.28 0.25 0.29 0.31 0.31 0.30 - - - 0.25 0.25 0.25 0.25 0.28 0.30 0.30 0.31 0.33 0.35 0.38 0.40 0.43 0.46 0.50 0.53 0.49 0.49 0.44 0.31 0.39 0.39 0.39 0.39 0.48 0.48 0.48 0.48 - - - - - - - - - - - - - - - - - - - - 0.18 0.16 0.20 0.27 0.30 0.38 0.48 - 0.78 0.78 0.78 0.78 0.84 0.92 0.96 1.00 1.07 1.25 1.44 1.68 1.93 2.08 2.26 2.32 2.40 2.55 2.62 2.80 2.92 2.95 2.99 2.84 2.55 2.14 1.67 1.32 1.15 1.07 0.99 - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.59 0.62 0.62 0.67 0.68 0.68 0.68 0.68 0.68 0.68 0.69 0.69 0.70 0.71 0.71 0.72 0.72 0.72 0.72 0.73 0.73 0.74 0.75 0.77 0.77 0.76 0.76 0.75 0.75 0.76 0.76 0.77 0.78 0.78 0.79 0.78 0.76 0.75 0.73 0.73 0.72 0.72 0.72 0.71 0.69 0.68 0.66 0.64 0.62 0.60 0.59 0.58 0.57 0.56 0.56 0.57 0.58 0.59 0.61 0.61 0.63 0.67 0.71 0.76 0.82 0.85 0.88 0.90 0.91 0.90 0.91 0.93 0.96 1.01 1.04 1.13 1.22 1.34 1.44 1.52 1.61 1.67 1.72 1.80 1.86 1.93 1.98 2.01 2.02 1.97 1.86 1.65 1.41 1.19 1.05 0.95 0.86 0.85 0.83 0.80 0.84 0.82 0.82 0.73 0.57 0.55 0.49 0.55 0.65 0.59 0.59 - - -
Working Capital to Current Liabilities Ratio
R 0.07 0.05 -0.02 -0.06 -0.06 -0.05 0.00 0.04 0.10 0.13 0.10 0.10 0.10 0.10 0.12 0.11 0.09 0.10 0.10 0.09 0.09 0.08 0.06 0.05 0.04 0.03 0.04 0.04 0.06 0.07 0.08 0.08 0.09 0.10 0.10 0.06 0.03 0.01 0.00 0.05 0.08 0.10 0.11 0.10 0.09 0.10 0.11 0.18 0.27 0.34 0.38 0.42 0.46 0.48 0.48 0.45 0.43 0.40 0.39 0.39 0.36 0.29 0.31 0.33 0.37 0.44 0.42 0.38 0.39 0.43 0.48 0.55 0.59 0.62 0.63 0.63 0.64 0.63 0.60 0.62 0.60 0.68 0.69 0.66 0.65 0.53 0.48 0.43 0.35 0.34 0.36 0.46 0.62 0.83 0.82 1.14 1.79 3.12 3.43 3.62 3.77 2.57 2.69 2.42 1.98 1.55 1.13 0.83 0.30 0.45 0.45 - - -
Working Capital To Sales Ratio
R 0.02 0.01 0.00 -0.07 -0.07 -0.06 -0.01 0.04 0.11 0.13 0.11 0.11 0.10 0.11 0.12 0.12 0.10 0.10 0.10 0.10 0.08 0.07 0.06 0.05 0.04 0.04 0.04 0.04 0.06 0.07 0.08 0.08 0.09 0.10 0.11 0.06 0.03 0.01 0.00 0.05 0.07 0.09 0.10 0.09 0.08 0.08 0.09 0.15 0.22 0.28 0.30 0.34 0.37 0.38 0.38 0.35 0.33 0.31 0.30 0.29 0.26 0.22 0.23 0.24 0.25 0.29 0.28 0.25 0.26 0.29 0.32 0.37 0.39 0.40 0.41 0.41 0.41 0.40 0.39 0.41 0.40 0.46 0.48 0.47 0.48 0.42 0.39 0.32 0.26 0.27 0.30 0.45 0.63 0.85 0.85 1.16 1.69 2.51 2.67 2.61 2.48 1.59 1.68 1.45 1.19 0.95 0.66 0.57 0.26 0.39 0.52 - - -
Working Capital Turnover Ratio
R 13.00 22.86 -64.48 -15.04 -15.29 -17.65 -11.54 -6.06 -0.26 9.43 12.60 12.86 12.94 11.43 9.05 9.41 10.33 9.92 10.06 10.63 11.99 13.97 17.81 21.97 37.86 37.61 36.64 33.26 16.66 15.46 13.36 12.38 11.83 10.77 9.56 4.41 1,210.82 1,213.84 1,215.46 1,221.29 15.07 12.01 10.44 13.61 14.94 14.89 14.26 8.46 5.35 4.07 3.35 3.01 2.82 2.77 2.79 2.94 3.06 3.31 3.52 3.61 3.91 5.51 5.30 5.21 4.99 3.50 3.71 4.02 3.93 3.66 3.22 2.74 2.61 2.54 2.49 2.48 2.46 2.51 2.67 2.59 2.62 2.33 2.13 2.16 2.12 2.41 2.73 3.41 3.92 3.91 3.56 2.68 1.90 1.41 1.40 1.20 1.03 0.88 0.50 0.52 0.53 0.74 0.67 0.82 0.89 0.84 1.88 2.13 2.86 2.86 1.91 - - -

StockViz Staff

September 16, 2024

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