ASML Holding NV ADR

NASDAQ ASML

Data sourced from iex and EODHD
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ASML Holding NV ADR Key Metrics 1995 - 2024

This table shows the Key Metrics for ASML Holding NV ADR 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 1995-09-30 1995-06-30 1995-03-31
Accounts Payable Turnover Ratio
R - 3.08 - 2.48 - 2.51 - 2.51 - 2.36 - 2.13 - 3.09 - - - 3.80 - 0.59 - 3.26 - 2.29 2.33 3.06 2.93 2.14 2.54 3.22 2.87 2.37 - 3.42 - - - 3.01 - - - 2.95 - - - 5.41 2.43 3.54 - 2.73 - - - 2.74 - - - 2.82 - - - 2.59 - - - 3.45 - - - 3.27 - - - 1.59 - - - 2.28 - - - 2.38 - - - 2.69 - - 1.65 1.65 - - - 2.68 - - - 3.25 - - - 2.99 - - - 2.04 - - - 2.04 - - - 2.69 - - -
Accounts Receivable Turnover Ratio
R 0.88 1.00 1.05 1.08 1.27 0.91 0.74 0.72 0.59 1.13 1.02 0.77 0.81 1.33 0.83 0.96 0.73 1.42 0.90 0.93 0.86 1.31 0.95 1.18 1.06 1.35 1.30 1.26 1.44 1.65 1.09 1.21 1.03 1.30 0.98 1.04 1.07 1.12 1.02 1.11 1.14 1.47 -0.51 1.30 -0.35 1.10 2.10 1.58 1.49 1.26 1.57 1.60 1.43 1.24 1.27 1.32 1.14 1.46 1.38 1.30 0.62 1.07 1.21 1.63 1.24 1.53 1.54 1.65 1.48 1.59 1.42 1.74 1.41 1.81 1.32 1.57 1.41 1.56 1.54 1.55 1.43 1.67 1.23 1.02 0.73 1.03 - 0.70 0.84 0.84 - 0.84 - 0.72 - 0.97 - 1.02 - 0.68 - 0.86 - 0.69 - 0.90 - - - 0.82 - - - 0.90 - - -
Asset Coverage Ratio
R - 8.47 - 6.86 - 8.33 - - - 6.39 - - - 5.60 - - 5.74 5.11 6.18 6.03 6.23 3.35 5.31 0.01 4.74 4.69 2.46 2.46 2.44 4.55 2.65 5.85 - 10.24 - - - 8.23 - - - 7.32 - - - 7.40 - 7.70 - 7.60 - - - - - - - - - - - 4.04 - - - 4.58 - - - 7.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.26 0.36 0.34 0.36 0.37 0.33 0.34 0.32 0.22 0.32 0.37 0.28 0.31 0.30 0.30 0.26 0.20 0.33 0.28 0.25 0.21 0.29 0.28 0.28 0.24 0.27 0.27 0.23 0.22 0.21 0.24 0.25 0.20 0.21 0.24 0.25 0.24 0.24 0.21 0.27 0.23 0.29 0.17 0.22 0.15 0.27 0.23 0.32 0.33 0.32 0.40 0.42 0.40 0.49 0.40 0.41 0.32 0.29 0.29 0.15 0.09 0.24 0.31 0.38 0.39 0.46 0.34 0.36 0.44 0.52 0.47 0.45 0.31 0.28 0.29 0.42 0.38 0.46 0.35 0.37 0.28 0.35 0.22 0.18 0.18 0.30 - 0.23 0.25 0.25 - - - 0.37 - 0.44 - 0.54 - 0.38 - 0.37 - 0.42 - 0.70 - - - 0.60 - - - 0.71 - - -
Average Collection Period
R 271.48 185.33 226.90 219.92 189.81 207.57 299.40 304.69 382.76 198.43 213.29 278.25 263.08 171.99 254.95 239.63 317.28 134.81 252.33 259.16 274.79 144.29 234.22 200.90 222.60 196.75 195.21 207.60 182.00 164.53 221.84 203.43 246.10 202.59 235.84 223.05 221.81 172.67 228.57 206.03 206.06 160.15 225.00 185.61 294.40 209.35 121.79 142.26 158.72 185.33 147.38 144.57 160.39 147.12 198.50 193.80 221.52 197.73 206.22 286.25 535.14 267.22 218.94 168.43 200.35 151.24 185.77 172.34 182.28 136.78 178.67 147.48 190.04 142.53 210.24 166.64 188.63 158.63 168.11 176.41 223.47 166.11 262.52 306.18 452.63 323.60 - 360.47 312.65 312.65 - - - 331.67 - 213.91 - 190.10 - 319.07 - 250.53 - 315.75 - 224.49 - - - 246.77 - - - 215.51 - - -
Book Value Per Share
R 35.04 34.16 30.47 26.92 24.79 28.56 20.06 19.05 21.94 25.04 28.15 29.35 32.78 33.14 32.78 30.31 29.84 32.95 28.62 27.37 28.32 30.55 26.19 25.31 25.79 24.81 23.95 23.22 23.69 22.88 19.99 19.05 19.35 19.47 18.84 18.49 18.55 17.20 16.68 16.19 15.91 16.93 14.77 15.06 10.16 8.93 16.22 9.59 8.70 10.68 10.03 9.33 9.00 8.18 6.86 6.15 5.37 5.26 5.12 5.08 5.40 5.99 6.34 6.16 5.84 5.70 4.97 6.05 5.57 5.57 4.33 3.99 4.28 4.07 4.37 3.80 3.55 3.33 3.45 3.14 3.15 3.05 3.08 3.16 3.31 3.54 - 3.70 3.39 3.39 - 4.55 - 2.76 - 2.31 - 1.84 - 1.58 - 1.56 - 1.50 - 1.30 - - - 0.94 - - - 0.49 - - -
Capital Expenditure To Sales
% 8.01 8.32 7.52 7.79 7.89 - 6.17 4.26 6.79 5.48 3.76 6.00 4.34 6.89 5.37 6.77 9.49 7.57 6.22 5.00 6.59 6.05 4.65 4.58 5.65 5.79 3.91 2.68 1.99 5.03 3.65 5.69 4.14 8.40 5.58 4.79 5.19 8.56 6.37 4.30 5.41 4.20 4.20 4.26 3.06 3.48 4.09 3.16 4.03 7.74 5.47 3.97 4.59 4.53 2.94 1.68 0.97 1.32 1.81 15.67 23.91 14.27 9.77 7.76 5.99 15.40 5.32 4.56 24.73 2.17 1.73 1.49 2.69 4.13 1.74 2.36 3.32 1.73 4.73 3.33 2.65 2.88 8.77 0.47 8.00 25.36 - 12.77 - 70.15 - 26.99 - 25.49 - 7.20 - - - - - - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R -0.44 5.60 1.98 0.58 1.36 - 2.15 1.73 -0.40 8.80 2.47 5.58 -1.47 9.31 0.38 0.66 -1.07 8.13 - 0.11 - 1.23 0.48 1.26 0.31 1.70 0.66 0.87 -0.17 36,911.43 0.07 1.35 0.30 107,453.50 1.50 1.25 3.49 13,979.89 0.87 1.04 - 39,550.33 0.26 2.61 - 5,036.25 2.01 0.39 - 2,940.89 1.46 2.89 - 7,561.20 3.41 1.80 - 0.15 -0.59 0.59 - -360.32 114.62 0.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - -9.17 16.52 - 53.83 214.94 -52.96 503.59 152.82 339.57 -93.48 547.19 -2.55 20.68 -73.45 683.92 -21.56 -4.17 -79.47 194.17 44.15 285.86 5.32 70.40 24.34 36.34 -8.90 15.99 0.95 140.08 4.89 206.73 100.05 71.34 101.11 155.14 104.30 148.41 75.54 147.30 11.74 85.63 1.39 1.37 175.64 39.22 575.17 25.44 117.45 243.67 544.16 14.41 230.56 64.81 12.11 3.94 -35.50 116.38 37.19 -3.00 - - - -1.26 - - - 5.12 - - - 101.29 35.06 49.15 13.59 -8.15 16.87 13.74 19.39 32.04 -4.82 18.80 2.79 - - - - - - - - 3.72 - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R - - - 23.04 60.13 - 77.45 236.38 -37.57 525.98 171.58 364.17 -77.83 583.80 22.75 52.38 -53.14 747.56 12.85 14.42 -60.86 219.52 60.09 342.95 17.63 81.89 32.00 41.56 -6.16 17.27 2.91 167.56 20.22 232.84 120.64 90.19 125.57 204.32 146.40 198.91 104.58 169.50 16.51 94.05 9.67 11.85 195.72 82.33 659.33 87.12 153.73 277.39 579.26 18.67 252.19 71.48 14.68 6.60 -31.29 298.47 79.77 -1.96 - - - 1.05 - - - 5.47 - - - 113.56 37.04 53.44 17.40 -6.34 24.11 17.60 21.80 33.97 -1.59 18.94 6.10 - - - - - - - - 6.55 - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 12.96 17.79 12.64 16.09 16.84 18.39 7.95 10.20 10.77 17.16 10.57 12.59 7.80 14.46 8.42 8.35 6.49 8.39 3.76 3.94 5.33 7.37 5.17 5.44 5.75 5.25 4.81 4.43 6.73 6.77 6.84 4.50 4.81 5.71 6.20 5.79 6.38 5.54 4.89 4.83 5.41 5.23 4.61 3.69 4.34 3.88 12.02 4.49 7.12 8.47 8.67 8.23 7.96 5.75 4.58 3.52 3.22 3.08 3.06 3.28 3.46 3.34 3.92 4.07 4.17 3.80 6.59 5.98 3.78 4.28 3.93 4.17 3.97 4.53 4.54 3.69 3.16 2.94 3.53 3.13 3.08 2.75 2.97 3.36 1.85 1.80 - 1.58 2.52 2.52 - 2.48 - 2.02 - 2.59 - 1.82 - 0.30 - 0.47 - 0.51 - 0.10 - - - 0.19 - - - 0.11 - - -
Cash Ratio
R 0.34 0.43 0.31 0.38 0.39 0.41 0.20 0.28 0.32 0.57 0.47 0.59 0.47 0.92 0.71 0.76 0.58 0.75 0.43 0.45 0.61 0.82 0.62 0.69 0.79 0.68 0.70 0.61 1.01 0.89 0.89 0.52 0.64 0.79 0.99 0.87 0.87 0.84 0.73 0.69 0.81 0.81 0.75 0.64 0.76 0.85 2.22 0.89 1.41 1.22 1.40 1.23 1.11 0.90 0.72 0.67 0.67 0.99 1.07 1.16 1.13 1.10 1.03 1.09 0.89 0.97 1.03 1.74 1.20 1.40 1.04 1.05 1.21 1.34 2.22 1.99 1.72 1.51 1.43 1.48 1.48 1.50 1.97 1.92 0.92 0.89 - 0.82 1.10 1.10 - 1.21 - 1.48 - 2.06 - 2.00 - 0.44 - 0.93 - 0.74 - 0.16 - - - 0.31 - - - 0.21 - - -
Cash Return on Assets (CROA)
R -0.01 0.08 0.03 0.01 0.02 - 0.04 0.08 -0.02 0.21 0.07 0.13 -0.03 0.17 0.01 0.02 -0.03 0.15 0.00 0.00 -0.02 0.08 0.03 0.04 0.01 0.06 0.02 0.03 -0.01 0.08 0.01 0.05 0.01 0.08 0.04 0.03 0.03 0.04 0.02 0.02 0.02 0.05 0.02 0.05 0.00 0.01 0.05 0.01 0.05 0.02 0.05 0.07 0.16 0.05 0.07 0.04 0.01 0.01 -0.02 0.02 0.02 -0.03 0.00 0.03 0.06 0.02 0.03 0.05 0.04 0.09 0.00 0.08 -0.06 0.06 0.05 0.07 0.03 -0.01 0.03 0.03 0.04 0.09 -0.01 0.06 0.01 - - - - - - 0.01 - 0.12 - 0.07 - - - - - - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R -0.02 0.24 0.09 0.04 0.07 - 0.15 0.33 -0.07 0.63 0.16 0.30 -0.07 0.34 0.01 0.03 -0.05 0.26 0.01 0.01 -0.04 0.13 0.04 0.07 0.02 0.10 0.04 0.04 -0.01 0.13 0.01 0.07 0.01 0.13 0.06 0.05 0.05 0.07 0.04 0.04 0.04 0.08 0.03 0.09 0.01 0.01 0.07 0.02 0.11 0.04 0.10 0.16 0.36 0.11 0.17 0.09 0.02 0.01 -0.04 0.04 0.05 -0.07 0.01 0.07 0.13 0.04 0.09 0.11 0.08 0.17 0.00 0.20 -0.12 0.12 0.11 0.14 0.07 -0.03 0.07 0.08 0.09 0.23 -0.01 0.18 0.04 - - - - - - 0.02 - 0.30 - 0.18 - - - - - - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R -0.01 0.13 0.05 0.02 0.04 - 0.07 0.15 -0.04 0.36 0.10 0.19 -0.05 0.23 0.01 0.02 -0.03 0.19 0.00 0.01 -0.03 0.09 0.03 0.05 0.01 0.07 0.03 0.03 -0.01 0.09 0.01 0.06 0.01 0.11 0.05 0.04 0.04 0.06 0.03 0.03 0.03 0.06 0.02 0.07 0.01 0.01 0.06 0.01 0.07 0.03 0.07 0.10 0.24 0.08 0.12 0.06 0.01 0.01 -0.03 0.03 0.03 -0.05 0.01 0.05 0.09 0.02 0.06 0.07 0.06 0.13 0.00 0.14 -0.09 0.09 0.06 0.08 0.04 -0.02 0.04 0.04 0.05 0.12 -0.01 0.08 0.02 - - - - - - 0.01 - 0.15 - 0.08 - - - - - - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R -0.20 3.46 1.03 0.37 0.75 - 0.97 2.02 -0.44 4.19 1.64 3.39 -0.42 2.20 0.11 0.20 -0.27 1.78 0.05 0.06 -0.25 0.69 0.26 0.40 0.10 0.51 0.24 0.27 -0.09 1.04 0.07 0.54 - 1.04 - - - 1.18 - - - 0.83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 316 782 413 428 341 - 310 1,257 -1,298 4,874 216 2,622 -2,161 3,386 -102 -338 -1,066 2,538 -605 -466 -958 874 -174 178 -383 528 -172 -78 -546 864 -385 176 -233 755 77 -86 -61 219 -68 -247 -94 65 -135 216 -179 -567 74 94 66 34 77 80 68 97 74 73 42 15 39 37 -3 93 22 -26 47 208 53 55 - 250 140 122 -24 59 17 8 77 217 19 31 10 -4 -13 -27 -41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R - 1.51 - 1.20 - 1.71 - - - 1.52 - - - 1.29 - - 0.70 0.84 0.50 0.53 0.73 0.55 0.64 0.00 0.67 0.62 0.31 0.29 0.44 0.83 0.55 0.90 - 2.00 - - - 1.73 - - - 1.58 - - - 1.77 - 1.97 - 2.86 - - - - - - - - - - - 1.15 - - - 1.45 - - - 3.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.59 0.61 0.58 0.61 0.60 0.58 0.60 0.62 0.60 0.60 0.57 0.60 0.58 0.58 0.57 0.56 0.55 0.50 0.49 0.49 0.51 0.48 0.51 0.49 0.49 0.49 0.47 0.47 0.51 0.50 0.62 0.57 0.58 0.58 0.58 0.58 0.58 0.59 0.59 0.61 0.62 0.56 0.62 0.59 0.80 0.79 0.85 0.71 0.78 0.79 0.79 0.80 0.81 0.80 0.80 0.77 0.75 0.74 0.73 0.71 0.72 0.75 0.80 0.81 0.82 0.82 0.86 0.85 0.83 0.87 0.87 0.87 0.86 0.85 0.84 0.85 0.82 0.83 0.78 0.78 0.77 0.75 0.73 0.74 0.70 0.73 - 0.70 0.71 0.71 - 0.74 - 0.87 - 0.89 - 0.86 - 0.87 - 0.84 - 0.90 - 0.89 - - - 0.86 - - - 0.89 - - -
Current Liabilities Ratio
R 0.39 0.41 0.43 0.45 0.48 0.46 0.48 0.46 0.45 0.41 0.34 0.31 0.25 0.24 0.20 0.19 0.20 0.20 0.18 0.18 0.18 0.17 0.18 0.18 0.17 0.18 0.17 0.18 0.17 0.19 0.22 0.28 0.25 0.23 0.21 0.23 0.24 0.24 0.24 0.26 0.25 0.23 0.25 0.24 0.31 0.28 0.22 0.27 0.28 0.31 0.29 0.32 0.35 0.35 0.40 0.37 0.37 0.28 0.27 0.27 0.27 0.26 0.30 0.30 0.35 0.32 0.46 0.27 0.30 0.30 0.39 0.42 0.36 0.38 0.22 0.22 0.23 0.25 0.28 0.27 0.26 0.24 0.18 0.19 0.23 0.23 - 0.22 0.23 0.23 - 0.21 - 0.20 - 0.20 - 0.18 - 0.22 - 0.17 - 0.23 - 0.33 - - - 0.39 - - - 0.51 - - -
Current Liabilities to Total Liabilities Ratio
R 0.60 0.61 0.64 0.64 0.67 0.64 0.63 0.60 0.64 0.61 0.58 0.56 0.51 0.49 0.43 0.40 0.44 0.46 0.43 0.43 0.44 0.43 0.43 0.43 0.41 0.44 0.42 0.43 0.41 0.44 0.52 0.72 0.67 0.63 0.59 0.61 0.64 0.62 0.61 0.64 0.63 0.62 0.62 0.64 0.68 0.62 0.63 0.57 0.55 0.59 0.53 0.56 0.63 0.63 0.69 0.64 0.62 0.53 0.51 0.51 0.52 0.52 0.61 0.60 0.64 0.60 0.72 0.51 0.65 0.66 0.72 0.73 0.69 0.69 0.40 0.42 0.41 0.44 0.46 0.44 0.42 0.40 0.28 0.29 0.37 0.38 - 0.38 0.35 0.35 - 0.44 - 0.37 - 0.34 - 0.28 - 0.45 - 0.37 - 0.46 - 0.98 - - - 0.98 - - - 0.94 - - -
Current Ratio
R 1.54 1.50 1.33 1.34 1.24 1.27 1.26 1.36 1.34 1.48 1.71 1.91 2.31 2.41 2.92 2.91 2.72 2.55 2.72 2.68 2.79 2.75 2.80 2.73 2.94 2.70 2.79 2.57 3.05 2.61 2.82 2.04 2.37 2.48 2.71 2.56 2.39 2.47 2.45 2.38 2.45 2.39 2.48 2.44 2.58 2.80 3.91 2.62 2.76 2.56 2.76 2.55 2.32 2.29 2.01 2.09 2.04 2.63 2.74 2.68 2.65 2.95 2.64 2.68 2.32 2.54 1.86 3.14 2.73 2.90 2.21 2.06 2.36 2.26 3.88 3.78 3.60 3.30 2.78 2.91 2.97 3.13 4.13 3.90 3.01 3.21 - 3.20 3.14 3.14 - 3.58 - 4.34 - 4.49 - 4.86 - 3.90 - 4.86 - 3.93 - 2.67 - - - 2.19 - - - 1.75 - - -
Days in Inventory
R 827.21 463.71 585.07 524.39 499.06 436.82 559.80 520.92 763.20 493.56 428.44 555.11 513.87 479.80 473.38 592.17 715.60 343.04 511.75 597.84 634.07 367.50 513.88 460.29 601.71 497.18 488.31 609.41 642.12 605.67 602.74 588.71 775.73 721.73 637.27 613.79 641.76 573.32 745.35 612.79 672.86 482.73 1,545.94 686.82 1,972.58 636.59 563.61 501.70 465.18 483.98 368.33 405.46 414.55 326.81 495.54 489.03 577.64 604.60 554.80 863.91 1,254.62 501.98 590.77 501.53 474.86 401.47 450.83 426.95 391.34 271.43 354.06 369.97 554.81 478.91 469.25 356.30 423.24 343.09 410.79 363.48 496.75 369.13 598.22 684.39 779.39 332.95 - 686.16 1,939.96 391.28 - - - 211.80 - 349.71 - - - 632.47 - - - 572.33 - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 1,388.35 917.84 952.28 840.62 809.50 842.46 902.34 840.20 1,229.25 827.31 713.32 939.71 861.57 816.36 810.94 992.88 1,184.31 663.24 846.18 976.72 1,056.15 717.55 862.37 755.96 1,006.83 768.94 782.93 991.40 1,073.04 1,008.17 1,004.25 992.87 1,311.92 1,213.07 1,094.96 1,050.89 1,092.32 1,111.80 1,313.04 1,070.60 1,181.59 837.76 1,149.47 1,222.19 1,327.74 1,124.24 1,004.30 909.50 805.68 829.92 628.76 700.26 711.99 653.07 797.55 784.33 951.62 976.13 884.76 1,395.84 1,996.47 792.77 960.24 814.18 770.71 694.93 673.72 644.87 583.02 468.03 538.46 596.28 908.64 824.38 709.57 546.35 647.54 549.52 662.06 543.89 711.10 579.57 891.39 1,043.50 1,071.66 408.54 - 1,105.64 3,016.46 608.40 - 1,283.43 - 298.37 - 606.15 - - - 1,116.86 - - - 959.19 - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R - 243.42 - 302.90 - 299.96 - 285.36 - 338.05 - 348.59 - 246.17 - - 0.00 184.95 0.00 1,082.88 0.00 201.11 0.00 281.33 305.18 217.63 218.21 310.46 274.13 215.05 235.08 268.39 - 197.44 - - - 216.37 - - - 219.11 - - - 114.40 264.18 181.29 - 226.95 - - - 242.27 - - - 208.96 - - - 153.68 - - - 178.40 - - - 189.30 - - - 364.84 - - - 262.80 - - - 214.44 - - - 119.44 - - 1,007.69 203.24 - - - 108.77 - - - - - - - - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 412.51 366.00 348.95 338.55 286.42 400.01 494.10 506.66 613.89 323.61 357.30 472.71 449.56 275.18 438.65 380.09 499.09 257.76 404.90 393.60 425.85 278.86 382.64 308.49 344.41 269.86 279.78 290.21 253.28 221.82 334.99 300.96 354.73 280.79 373.65 349.93 342.66 325.81 357.16 327.98 319.63 248.27 -710.26 281.31 -1,029.00 330.93 173.77 231.20 244.91 289.22 232.24 228.39 256.07 293.94 287.81 277.16 321.36 250.85 265.05 281.84 592.02 341.08 300.93 223.49 294.44 238.45 237.44 221.59 246.54 229.47 256.88 209.40 259.46 201.35 276.23 232.10 257.96 234.19 237.40 234.97 255.44 218.85 297.01 358.71 499.11 354.41 - 519.83 435.37 435.37 - 434.46 - 506.57 - 375.03 - 357.12 - 539.40 - 422.66 - 525.46 - 403.77 - - - 443.10 - - - 403.67 - - -
Debt to Asset Ratio
R - 0.12 - 0.14 - 0.11 - - - 0.15 - - - 0.17 - - 0.17 0.18 0.15 0.16 0.15 0.26 0.18 151.00 0.20 0.20 0.38 0.38 0.38 0.20 0.36 0.16 - 0.09 - - - 0.11 - - - 0.12 - - - 0.13 - 0.12 - 0.13 - - - - - - - - - - - 0.25 - - - 0.22 - - - 0.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - 0.26 - 0.33 - 0.27 - - - 0.31 - - - 0.25 - - 0.24 0.23 0.21 0.21 0.20 0.31 0.24 1.00 0.25 0.25 0.39 0.39 0.39 0.26 0.38 0.21 - 0.13 - - - 0.16 - - - 0.16 - - - 0.20 - 0.19 - 0.22 - - - - - - - - - - - 0.33 - - - 0.32 - - - 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - 1.66 - 2.15 - 1.85 - - - 2.36 - - - 2.87 - - 7.10 3.01 3.97 5.20 7.02 6.15 3.73 3,585.76 4.96 4.38 9.06 10.24 10.61 5.72 9.52 4.63 - 3.25 - - - 3.75 - - - 2.79 - - - 4.37 - 2.43 - 3.29 - - - - - - - - - - - -9.64 - - - 3.80 - - - 1.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - 0.34 - 0.50 - 0.38 - - - 0.45 - - - 0.34 - - 0.31 0.30 0.26 0.27 0.26 0.44 0.31 261.46 0.33 0.34 0.64 0.65 0.64 0.36 0.63 0.26 - 0.15 - - - 0.19 - - - 0.20 - - - 0.25 - 0.24 - 0.28 - - - - - - - - - - - 0.49 - - - 0.46 - - - 0.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - 2.26 - 2.71 - 2.35 - - - 2.69 - - - 3.53 - - 10.55 3.67 5.15 6.69 8.98 7.42 5.08 4,881.02 6.63 5.51 11.92 13.96 14.57 6.66 13.46 6.08 - 4.19 - - - 4.58 - - - 3.07 - - - 3.36 - 3.23 - 3.35 - - - - - - - - - - - -11.19 - - - 4.25 - - - 2.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - 0.57 - 1.00 - 1.27 - - - 0.99 - - - 0.57 - - 0.56 0.62 0.49 0.53 0.49 0.98 0.63 549.34 0.69 0.73 1.45 1.57 1.58 0.96 1.02 0.45 - 0.24 - - - 0.31 - - - 0.36 - - - 0.26 - 0.27 - 0.29 - - - - - - - - - - - 0.53 - - - 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.14 3.59 3.32 2.92 3.61 - 3.08 0.95 0.44 2.34 2.25 1.60 2.06 2.64 2.12 1.30 0.65 2.60 - 0.53 - 0.58 0.66 0.97 0.93 1.06 0.91 0.90 0.88 14,977.14 0.27 0.79 0.81 29,240.00 0.96 1.22 3.20 8,022.11 0.72 1.49 - 32,073.33 0.26 1.02 - 37,212.50 1.13 1.55 - 6,326.67 1.53 2.50 - 10,170.50 2.27 2.24 - 0.41 0.16 -0.86 - -229.45 419.08 1.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 46.66 27.87 30.13 34.30 27.67 - 32.52 105.65 225.37 42.82 44.52 62.35 48.48 37.84 47.25 77.20 153.98 38.47 0.00 188.85 0.00 173.73 150.54 103.00 107.14 94.16 109.56 110.81 114.29 0.01 375.02 126.03 122.82 0.00 104.66 81.77 31.23 0.01 138.70 67.22 - 0.00 383.43 97.87 - 0.00 88.40 64.71 - 0.02 65.35 39.94 - 0.01 44.07 44.70 - 245.55 641.01 -116.64 - -0.44 0.24 88.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R 1.45 1.45 1.45 1.69 1.37 - 1.37 3.67 3.67 1.80 1.78 1.55 1.54 1.20 1.20 1.35 1.35 1.05 0.00 2.10 0.00 3.15 2.40 1.40 1.39 1.44 1.41 1.20 1.20 0.00 3.49 1.04 0.57 0.00 0.78 0.70 0.29 0.00 0.77 0.61 - 0.00 1.66 0.50 - 0.00 0.57 0.46 - 0.00 0.71 0.52 - 0.00 0.35 0.32 - 0.37 0.38 0.36 - 0.00 0.00 0.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.22 0.45 0.40 0.45 0.47 0.51 0.51 0.47 0.24 0.58 0.66 0.42 0.54 0.53 0.50 0.37 0.18 0.55 0.32 0.26 0.19 0.47 0.48 0.40 0.38 0.45 0.41 0.34 0.31 0.30 0.30 0.24 0.13 0.18 0.23 0.26 0.29 0.21 0.18 0.32 0.20 0.38 0.17 0.19 0.09 0.18 0.31 0.28 0.29 0.24 0.38 0.51 0.53 0.68 0.45 0.39 0.19 0.18 0.07 -0.21 -0.25 -0.25 0.17 0.33 0.47 0.55 0.61 0.66 0.84 1.03 0.85 0.83 0.41 0.27 0.24 0.53 0.46 0.60 0.20 0.31 0.07 0.08 -0.05 -0.09 -0.16 0.00 - -0.10 0.00 0.00 - 0.05 - 0.00 - 0.49 - - - 0.01 - - - 0.41 - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.04 0.06 0.06 0.06 0.06 0.05 0.06 0.05 0.03 0.06 0.07 0.04 0.06 0.06 0.05 0.04 0.02 0.05 0.03 0.02 0.02 0.04 0.04 0.04 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.04 0.02 0.02 0.01 0.03 0.03 0.04 0.04 0.03 0.06 0.07 0.06 0.08 0.06 0.06 0.03 0.03 0.01 -0.04 -0.04 -0.03 0.02 0.04 0.04 0.05 0.04 0.04 0.06 0.07 0.06 0.06 0.03 0.02 0.02 0.05 0.04 0.06 0.02 0.03 0.01 0.01 -0.01 -0.01 -0.02 0.00 - -0.02 0.00 0.00 - 0.01 - 0.00 - 0.05 - - - 0.00 - - - 0.04 - - - - - - - - - - - - -
EBITDA Coverage Ratio
R - - - 146.36 194.70 119.55 137.51 165.27 58.69 159.16 193.86 137.93 138.72 203.64 161.71 145.10 47.81 291.52 147.78 87.35 55.58 123.51 114.54 358.68 70.93 64.21 58.63 58.86 44.04 8.15 16.52 129.11 79.61 81.86 102.17 112.12 143.14 143.11 150.75 337.21 119.31 151.46 22.71 43.85 41.76 67.29 141.68 431.00 620.83 190.72 204.68 298.50 257.37 33.84 230.50 121.70 61.29 49.20 32.67 -389.79 -105.79 -1.45 - - - 3.55 - - - 4.43 - - - 52.02 19.40 44.38 27.85 26.57 21.39 23.52 9.67 7.75 2.67 -0.55 -5.51 -182.93 70.69 -5.17 -186.89 -46.47 - - - -27.18 - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 4.08 7.10 5.99 6.20 6.02 5.84 5.24 4.44 2.28 4.79 4.98 3.28 4.04 3.89 3.24 2.46 1.30 3.32 1.89 1.43 1.04 2.19 2.18 1.85 1.74 1.92 1.70 1.47 1.44 1.42 1.31 1.09 0.67 0.88 0.99 1.09 1.15 0.85 0.69 1.08 0.70 1.19 0.59 0.61 0.34 0.50 0.83 0.94 0.90 0.90 1.38 1.61 1.44 1.62 1.09 0.97 0.51 0.42 0.23 -0.28 -0.33 -0.30 0.34 0.53 0.65 0.69 0.65 0.61 0.76 0.76 0.67 0.62 0.32 0.23 0.24 0.45 0.40 0.48 0.23 0.32 0.13 0.16 0.07 -0.02 -0.11 -3.98 1.59 -0.16 -5.54 -5.54 1.17 0.19 1.41 -3.38 1.93 0.36 1.46 -1.95 1.01 0.04 0.61 -1.59 0.56 0.10 0.69 -1.09 0.63 0.54 0.53 -0.97 0.51 0.51 0.51 -0.75 0.35 0.34 0.34
Equity Multiplier
R 2.83 2.97 3.13 3.48 3.59 3.44 4.12 4.17 3.43 2.98 2.37 2.30 2.00 1.97 1.85 1.91 1.86 1.73 1.71 1.74 1.70 1.67 1.74 1.73 1.69 1.70 1.69 1.72 1.69 1.75 1.74 1.63 1.58 1.58 1.56 1.59 1.62 1.62 1.65 1.68 1.67 1.62 1.68 1.60 1.82 1.82 1.53 1.92 2.05 2.11 2.16 2.28 2.28 2.23 2.35 2.34 2.43 2.10 2.09 2.10 2.09 1.98 1.99 2.01 2.25 2.13 2.78 2.11 1.87 1.83 2.21 2.37 2.12 2.19 2.16 2.17 2.26 2.33 2.54 2.52 2.56 2.51 2.77 2.91 2.63 2.51 - 2.38 2.97 2.97 - 2.17 - 2.47 - 2.75 - 2.79 - 1.97 - 1.88 - 2.00 - 1.52 - - - 1.67 - - - 2.17 - - -
Equity to Assets Ratio
R 0.35 0.34 0.32 0.29 0.28 0.29 0.24 0.24 0.29 0.34 0.42 0.43 0.50 0.51 0.54 0.52 0.54 0.58 0.58 0.58 0.59 0.60 0.57 0.58 0.59 0.59 0.59 0.58 0.59 0.57 0.58 0.61 0.63 0.63 0.64 0.63 0.62 0.62 0.61 0.60 0.60 0.62 0.60 0.63 0.55 0.55 0.65 0.52 0.49 0.47 0.46 0.44 0.44 0.45 0.42 0.43 0.41 0.48 0.48 0.48 0.48 0.50 0.50 0.50 0.44 0.47 0.36 0.47 0.54 0.55 0.45 0.42 0.47 0.46 0.46 0.46 0.44 0.43 0.39 0.40 0.39 0.40 0.36 0.34 0.38 0.40 - 0.42 0.34 0.34 - 0.46 - 0.41 - 0.36 - 0.36 - 0.51 - 0.53 - 0.50 - 0.66 - - - 0.60 - - - 0.46 - - -
Free Cash Flow Margin
R -0.13 0.36 0.09 -0.02 0.03 - 0.14 0.43 -0.23 1.23 0.31 0.83 -0.26 1.03 -0.01 0.04 -0.34 0.81 -0.04 -0.01 -0.28 0.46 0.13 0.23 0.02 0.35 0.12 0.19 -0.06 0.63 0.02 0.29 0.01 0.67 0.27 0.18 0.21 0.27 0.16 0.13 0.14 0.28 0.10 0.43 0.01 0.00 0.36 0.03 0.28 0.03 0.18 0.29 0.71 0.15 0.31 0.16 0.05 0.02 -0.15 0.10 0.21 -0.41 -0.07 0.08 0.23 0.22 0.13 0.23 -0.07 0.32 -0.02 0.34 -0.37 0.34 0.31 0.27 0.12 -0.08 0.11 0.12 0.21 0.48 -0.13 0.65 0.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -1.72 6.59 1.59 -0.39 0.51 - 2.05 5.78 -2.06 15.17 3.93 8.08 -2.72 10.46 -0.07 0.35 -1.99 7.80 -0.28 -0.07 -1.49 3.44 0.84 1.47 0.13 2.11 0.70 0.91 -0.29 2.79 0.08 1.18 0.04 2.21 0.97 0.70 0.81 0.92 0.48 0.48 0.44 1.16 0.30 1.19 0.01 0.01 1.03 0.09 0.83 0.12 0.79 1.32 3.05 0.69 1.09 0.52 0.10 0.03 -0.25 0.08 0.12 -0.63 -0.14 0.21 0.62 0.65 0.32 0.57 -0.17 0.88 -0.04 0.76 -0.56 0.44 0.44 0.49 0.19 -0.15 0.18 0.19 0.26 0.67 -0.13 0.58 0.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - -139 212 - 826 2,331 -813 6,154 1,614 3,336 -1,121 4,385 -23 153 -827 3,287 -112 -22 -619 1,463 364 631 65 920 315 402 -113 1,261 61 507 21 958 424 303 357 406 210 209 199 519 147 520 8 10 441 36 346 40 260 440 1,036 247 370 177 36 14 -83 28 39 -161 -48 70 208 281 119 218 -64 389 -15 316 -236 188 168 209 85 -56 70 77 100 255 -42 222 27 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 6.85 9.44 8.79 8.99 8.65 8.38 7.55 6.63 4.31 6.67 6.64 4.96 5.66 5.28 4.49 3.83 2.62 4.61 3.10 2.62 2.20 3.29 3.14 2.78 2.60 2.69 2.43 2.19 2.14 2.10 1.96 1.73 1.32 1.53 1.63 1.75 1.79 1.50 1.32 1.72 1.37 1.81 1.19 1.12 0.83 0.92 1.25 1.29 1.26 1.54 1.87 2.07 1.91 2.02 1.52 1.36 0.89 0.65 0.57 0.10 0.04 0.13 0.79 1.01 1.12 1.19 1.04 1.00 1.01 1.14 0.97 0.92 0.60 0.49 0.53 0.71 0.66 0.74 0.62 0.56 0.39 0.40 0.25 0.19 0.14 1.54 1.59 0.26 1.32 1.32 1.17 0.50 1.41 1.38 1.93 0.63 1.46 1.40 1.01 0.21 0.61 0.56 0.56 0.29 0.69 0.73 0.63 0.54 0.53 0.49 0.51 0.51 0.51 0.39 0.35 0.34 0.34
Gross Profit to Fixed Assets Ratio
R 0.44 0.64 0.64 0.70 0.73 0.80 0.79 0.75 0.52 0.86 0.94 0.70 0.82 0.79 0.75 0.65 0.47 0.84 0.62 0.59 0.52 0.81 0.78 0.69 0.66 0.72 0.68 0.60 0.57 0.53 0.53 0.46 0.36 0.41 0.46 0.50 0.51 0.45 0.42 0.59 0.50 0.66 0.45 0.42 0.34 0.41 0.51 0.45 0.47 0.47 0.58 0.72 0.77 0.92 0.71 0.62 0.41 0.36 0.34 0.06 0.02 0.08 0.53 0.74 0.93 1.04 1.13 1.23 1.36 1.62 1.39 1.33 0.90 0.73 0.67 0.97 0.88 1.01 0.74 0.68 0.45 0.43 0.24 0.17 0.11 1.16 - 0.16 0.71 0.71 - 0.31 - 1.80 - 1.01 - 2.30 - 0.51 - 1.32 - 0.97 - 3.27 - - - 2.50 - - - 3.29 - - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.09 0.09 0.10 0.10 0.09 0.09 0.09 0.06 0.09 0.10 0.08 0.09 0.08 0.08 0.07 0.05 0.09 0.07 0.06 0.05 0.07 0.07 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.06 0.06 0.06 0.06 0.05 0.07 0.06 0.07 0.07 0.05 0.05 0.06 0.05 0.07 0.07 0.07 0.09 0.10 0.09 0.11 0.09 0.09 0.07 0.06 0.05 0.01 0.00 0.01 0.06 0.08 0.09 0.10 0.08 0.08 0.10 0.11 0.10 0.10 0.07 0.05 0.06 0.09 0.08 0.10 0.07 0.07 0.05 0.05 0.03 0.02 0.02 0.17 - 0.03 0.13 0.13 - 0.05 - 0.20 - 0.10 - 0.28 - - - - - - - - - - - - - - - - - - -
Gross Working Capital
M - 8,119 - 4,896 - 4,041 - - - 5,383 - - - 9,311 - - 8,023 6,176 6,382 6,203 6,675 5,555 6,367 -2,820,133 6,056 5,640 2,220 1,824 2,558 5,029 3,302 2,703 - 4,596 - - - 4,253 - - - 3,986 - - - 3,742 - 3,349 - 3,471 - - - - - - - - - - - 1,899 - - - 2,017 - - - 2,237 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 121 - - -
Interest Coverage Ratio
R - - - 135.51 180.74 110.06 128.38 153.09 50.29 148.98 182.79 126.43 128.98 187.96 147.19 127.48 37.43 265.92 126.96 71.64 42.32 108.79 100.96 313.36 61.16 56.28 50.54 49.24 36.23 6.77 13.93 105.75 56.83 64.42 83.71 94.79 124.26 119.05 120.55 289.36 94.42 132.17 16.85 35.72 28.27 54.50 127.00 367.89 538.17 164.33 185.14 274.67 236.74 31.40 204.88 108.30 48.89 38.33 16.18 -522.82 -142.53 -1.93 - - - 3.23 - - - 4.21 - - - 40.47 14.72 38.45 24.10 24.18 15.84 18.90 4.52 3.55 -1.86 -3.32 -10.10 0.00 0.00 -5.17 0.00 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% - - - 0.24 0.18 0.30 0.26 0.20 0.44 0.24 0.20 0.24 0.28 0.19 0.21 0.21 0.47 0.12 0.18 0.27 0.35 0.24 0.29 0.08 0.46 0.50 0.51 0.51 0.73 3.92 1.87 0.21 0.27 0.32 0.27 0.25 0.21 0.17 0.15 0.09 0.19 0.19 0.88 0.51 0.37 0.33 0.20 0.07 0.05 0.13 0.15 0.12 0.13 1.06 0.14 0.25 0.38 0.50 0.43 0.09 0.56 13.79 0.00 0.00 0.00 6.68 0.00 0.00 0.00 6.23 0.00 0.00 0.00 0.34 0.88 0.55 0.87 0.95 0.65 0.86 1.10 1.49 2.71 3.42 2.42 1.41 1.41 2.89 2.24 9.02 0.00 0.00 - 9.01 0.00 0.00 - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.26 0.40 0.38 0.43 0.45 0.43 0.40 0.43 0.30 0.44 0.51 0.39 0.42 0.45 0.45 0.37 0.31 0.55 0.43 0.37 0.35 0.51 0.42 0.48 0.36 0.47 0.47 0.37 0.34 0.36 0.36 0.37 0.28 0.30 0.33 0.35 0.33 0.33 0.28 0.34 0.31 0.44 0.32 0.30 0.27 0.32 0.36 0.40 0.45 0.44 0.58 0.52 0.51 0.56 0.46 0.47 0.38 0.37 0.41 0.26 0.18 0.46 0.38 0.45 0.47 0.53 0.54 0.57 0.63 0.78 0.68 0.61 0.40 0.44 0.51 0.67 0.56 0.66 0.55 0.67 0.51 0.63 0.41 0.35 0.34 0.89 - 0.33 0.12 0.60 - 0.28 - 1.22 - 0.60 - - - 0.33 - - - 0.38 - - - - - - - - - - - - -
Invested Capital
M - 23,683 - 20,922 - 21,810 - - - 18,442 - - - 20,679 - - 18,600 20,443 16,987 16,341 16,639 18,968 15,912 2,841,324 15,537 14,880 17,622 17,240 17,785 14,173 14,172 10,740 - 10,192 - - - 9,319 - - - 9,343 - - - 5,328 - 5,540 - 5,030 - - - - - - - - - - - 3,008 - - - 2,769 - - - 2,777 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 158 - - -
Liabilities to Equity Ratio
R 1.83 1.97 2.13 2.48 2.59 2.44 3.12 3.17 2.43 1.98 1.37 1.30 1.00 0.97 0.85 0.91 0.86 0.73 0.71 0.74 0.70 0.67 0.74 0.73 0.69 0.70 0.69 0.72 0.69 0.75 0.74 0.63 0.58 0.58 0.56 0.59 0.62 0.62 0.65 0.68 0.67 0.62 0.68 0.60 0.82 0.82 0.53 0.92 1.05 1.11 1.16 1.28 1.28 1.23 1.35 1.34 1.43 1.10 1.09 1.10 1.09 0.98 0.99 1.01 1.25 1.13 1.78 1.11 0.87 0.83 1.21 1.37 1.12 1.19 1.16 1.17 1.26 1.33 1.54 1.52 1.56 1.50 1.77 1.91 1.63 1.50 - 1.38 1.96 1.96 - 1.02 - 1.35 - 1.60 - 1.79 - 0.97 - 0.88 - 1.00 - 0.52 - - - 0.67 - - - 1.17 - - -
Long-Term Debt to Equity Ratio
R 0.33 0.34 0.38 0.43 0.36 0.31 0.44 0.57 0.45 0.40 0.36 0.38 0.34 0.34 0.34 0.36 0.31 0.22 0.26 0.27 0.26 0.36 0.31 0.33 0.33 0.34 0.34 0.34 0.32 0.33 0.32 0.12 0.16 0.15 0.15 0.16 0.15 0.19 0.20 0.22 0.21 0.20 0.22 0.15 0.23 0.25 0.14 0.24 0.27 0.28 0.30 0.33 0.32 0.34 0.43 0.43 0.53 0.54 0.57 0.54 0.49 0.45 0.40 0.45 0.50 0.46 0.03 - - 0.23 0.28 - - 0.26 - - - 0.80 - - - 0.95 - - - 0.86 - - - 1.10 - 0.48 - 0.79 - 1.01 - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.12 0.12 0.12 0.12 0.10 0.09 0.11 0.14 0.13 0.13 0.15 0.17 0.17 0.17 0.18 0.19 0.17 0.13 0.15 0.16 0.15 0.21 0.18 0.19 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.07 0.10 0.09 0.10 0.10 0.09 0.11 0.12 0.13 0.13 0.12 0.13 0.09 0.13 0.13 0.09 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.18 0.18 0.22 0.25 0.27 0.26 0.23 0.23 0.20 0.22 0.22 0.22 0.01 - - 0.13 0.13 - - 0.12 - - - 0.34 - - - 0.38 - - - 0.34 - - - 0.37 - 0.22 - 0.32 - 0.37 - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R -2,108,800,000.00 -2,111,200,000.00 -3,862,900,000.00 -3,925,400,000.00 -4,300,500,000.00 -4,990,400,000.00 -5,122,000,000.00 -4,428,700,000.00 -3,212,600,000.00 -1,900,200,000.00 -117,300,000.00 1,017,000,000.00 2,269,800,000.00 2,528,000,000.00 2,829,900,000.00 1,886,300,000.00 1,947,700,000.00 1,813,700,000.00 1,466,000,000.00 1,406,700,000.00 2,001,400,000.00 1,697,000,000.00 1,609,500,000.00 1,297,600,000.00 1,630,200,000.00 1,486,800,000.00 1,144,300,000.00 802,000,000.00 1,687,800,000.00 1,171,900,000.00 2,926,700,000.00 2,426,200,000.00 2,846,000,000.00 2,801,400,000.00 2,786,800,000.00 2,599,100,000.00 2,610,800,000.00 2,454,851,000.00 2,389,100,000.00 2,482,200,000.00 2,539,400,000.00 2,197,216,000.00 2,364,500,000.00 2,199,100,000.00 2,623,600,000.00 2,488,300,000.00 5,327,800,000.00 1,772,997,000.00 1,979,800,000.00 1,890,200,000.00 1,778,200,000.00 1,723,700,000.00 1,762,900,000.00 1,538,015,000.00 1,206,300,000.00 946,100,000.00 704,400,000.00 796,155,000.00 735,428,000.00 669,247,000.00 752,068,000.00 1,025,049,629.80 1,270,280,582.63 1,256,728,194.10 1,182,432,302.99 1,161,061,312.10 1,138,955,174.07 1,578,226,224.53 1,456,520,351.28 1,631,456,592.62 1,242,150,387.48 1,131,746,816.20 1,257,885,321.91 1,160,751,477.83 1,075,330,451.56 1,071,266,724.99 890,149,219.85 829,234,940.16 576,932,403.06 538,143,795.84 470,868,315.80 432,845,603.75 284,928,872.55 295,988,447.15 245,947,810.50 444,268,896.18 - 388,541,560.40 200,673,006.59 200,673,006.59 - 985,628,407.20 - 785,469,345.40 - 658,928,993.65 - 371,279,944.00 - 374,754,711.50 - 348,652,674.00 - 398,362,050.00 - 358,636,005.00 - - - 229,390,685.00 - - - 111,527,130.00 - - -
Net Debt to EBITDA Ratio
R -0.30 -0.85 -0.19 -0.75 -1.31 -1.30 0.17 0.16 -0.41 -1.48 -0.10 -0.42 0.83 -0.85 0.81 1.09 2.10 -0.30 1.98 2.44 1.89 -0.10 0.84 0.86 0.69 0.89 1.25 1.70 0.21 0.27 -0.93 -2.20 -3.21 -3.53 -3.63 -2.93 -3.24 -3.40 -3.34 -2.10 -4.19 -2.38 -7.83 -3.26 -12.92 -4.42 -12.34 -2.86 -5.95 -6.90 -4.67 -3.79 -4.10 -2.26 -2.20 -1.40 -2.19 -2.63 -4.60 4.75 4.49 3.90 -6.37 -4.34 -3.58 -2.89 -6.44 -8.17 -2.77 -4.30 -3.67 -4.29 -7.68 -15.85 -6.32 -2.45 -1.32 -2.07 -2.95 -1.48 -1.94 -2.77 11.38 -47.10 -12.21 -0.28 - -9.99 -0.31 -0.31 - 0.49 - -0.09 - -0.44 - -0.29 - 13.75 - -0.24 - 2.91 - 0.10 - - - 0.20 - - - 0.11 - - -
Net Income Before Taxes
R 1,453,467,560.32 2,440,716,137.21 2,245,963,430.49 2,359,789,684.40 2,264,911,605.56 2,184,475,649.17 1,923,400,000.00 1,642,600,000.00 769,000,000.00 2,019,000,000.00 1,908,800,000.00 1,229,200,000.00 1,548,500,000.00 1,495,700,000.00 1,228,000,000.00 898,000,000.00 415,300,000.00 1,271,700,000.00 680,200,000.00 487,400,000.00 326,400,000.00 808,400,000.00 809,700,000.00 687,200,000.00 631,700,000.00 737,100,000.00 643,100,000.00 545,000,000.00 520,700,000.00 604,700,000.00 461,700,000.00 400,600,000.00 224,400,000.00 313,500,000.00 368,200,000.00 414,700,000.00 452,200,000.00 327,135,000.00 259,400,000.00 424,000,000.00 263,100,000.00 476,300,000.00 200,600,000.00 224,600,000.00 104,200,000.00 181,900,000.00 315,000,000.00 330,200,000.00 323,500,000.00 291,200,000.00 409,500,000.00 496,200,000.00 451,700,000.00 492,523,000.00 326,200,000.00 289,700,000.00 134,100,000.00 64,924,000.00 36,173,000.00 -124,668,000.00 -147,979,000.00 -128,994,713.26 90,297,163.70 157,372,369.75 192,143,610.65 216,593,024.75 220,559,649.03 215,966,850.41 206,877,281.52 285,952,053.07 238,540,400.88 235,859,205.40 109,911,957.25 72,880,983.64 65,044,773.45 157,513,936.23 139,199,914.92 176,098,674.64 60,155,076.54 96,015,561.60 30,186,065.12 23,478,593.15 -46,988,865.72 -97,329,773.28 -115,971,749.75 - -24,127,636.11 -70,181,158.60 - - - -63,594,053.40 - 63,958,726.94 222,667,373.09 103,428,331.01 - - - 1,434,361.50 - - - 47,450,075.00 - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 1,352,061,851.02 2,347,826,895.00 1,988,355,277.46 2,011,155,134.45 2,051,122,758.43 1,918,717,703.08 1,804,354,247.69 1,517,371,459.88 779,391,105.33 1,637,798,464.59 1,746,618,529.97 1,127,149,772.21 1,428,865,805.62 1,443,720,030.75 1,174,219,543.97 839,303,251.67 481,353,238.62 1,262,307,902.81 721,743,016.76 579,081,678.29 461,969,791.67 880,351,669.97 779,296,998.89 665,659,589.64 657,079,373.12 741,323,443.22 634,891,292.18 543,902,587.16 539,185,903.59 528,361,005.46 480,104,851.64 410,499,850.22 252,882,352.94 352,372,312.60 375,724,714.83 419,801,615.63 446,158,115.88 346,715,372.31 283,600,616.81 443,929,882.08 293,693,728.62 535,442,179.30 253,552,043.87 258,648,619.77 127,220,345.49 374,457,174.27 308,884,888.89 342,907,359.18 324,714,064.91 283,233,482.14 390,589,890.11 467,890,628.78 427,617,887.98 452,864,917.50 303,564,684.24 271,319,019.68 137,305,592.84 110,360,271.09 42,485,806.04 -77,355,213.93 -86,378,856.13 -67,796,392.92 91,029,118.50 216,854,413.67 164,947,577.14 221,616,403.62 182,327,936.56 174,521,802.59 217,289,811.11 212,387,571.90 193,376,990.62 183,286,199.92 99,266,760.04 68,037,120.63 66,654,472.63 131,897,762.49 119,632,799.95 122,252,700.49 58,033,684.15 84,951,891.66 32,798,939.56 40,791,423.38 17,371,914.76 -3,990,117.30 -29,729,670.22 - 1,328,004,767.95 -40,036,991.08 - - - 53,320,403.93 - -1,567,218,952.76 292,571,851.86 83,921,982.05 - - - 15,521,941.45 - - - 22,796,719.29 - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.21 0.20 0.14 0.15 0.12 0.12 0.12 0.16 0.15 0.19 0.24 0.29 0.33 0.34 0.38 0.36 0.34 0.30 0.31 0.31 0.33 0.31 0.33 0.31 0.33 0.31 0.30 0.28 0.34 0.31 0.40 0.29 0.34 0.35 0.36 0.35 0.34 0.35 0.35 0.36 0.36 0.33 0.37 0.35 0.49 0.51 0.63 0.44 0.50 0.48 0.50 0.49 0.46 0.45 0.40 0.40 0.38 0.46 0.46 0.45 0.45 0.50 0.50 0.50 0.47 0.50 0.40 0.58 0.52 0.57 0.48 0.45 0.49 0.48 0.62 0.63 0.59 0.58 0.50 0.51 0.51 0.51 0.55 0.55 0.46 0.50 - 0.48 0.49 0.49 - 0.54 - 0.67 - 0.69 - 0.68 - 0.64 - 0.67 - 0.67 - 0.55 - - - 0.47 - - - 0.38 - - -
Non-current Assets to Total Assets Ratio
R 0.41 0.39 0.42 0.39 0.40 0.42 0.40 0.38 0.40 0.40 0.43 0.40 0.42 0.42 0.43 0.44 0.45 0.50 0.51 0.51 0.49 0.52 0.49 0.51 0.51 0.51 0.53 0.53 0.49 0.50 0.38 0.43 0.42 0.42 0.42 0.42 0.42 0.41 0.41 0.39 0.38 0.44 0.38 0.41 0.20 0.21 0.15 0.29 0.22 0.21 0.21 0.20 0.19 0.20 0.20 0.23 0.25 0.26 0.27 0.29 0.28 0.25 0.20 0.19 0.18 0.18 0.14 0.15 0.17 0.13 0.13 0.13 0.14 0.15 0.16 0.15 0.18 0.17 0.22 0.22 0.23 0.25 0.27 0.26 0.30 0.27 - 0.30 0.29 0.29 - 0.26 - 0.13 - 0.11 - 0.14 - 0.13 - 0.16 - 0.10 - 0.11 - - - 0.14 - - - 0.11 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.40 0.39 0.36 0.36 0.33 0.36 0.37 0.40 0.36 0.39 0.42 0.44 0.49 0.51 0.57 0.60 0.56 0.54 0.57 0.57 0.56 0.57 0.57 0.57 0.59 0.56 0.58 0.57 0.59 0.56 0.48 0.28 0.33 0.37 0.41 0.39 0.36 0.38 0.39 0.36 0.37 0.38 0.38 0.36 0.32 0.38 0.37 0.43 0.45 0.41 0.47 0.44 0.37 0.37 0.31 0.36 0.38 0.47 0.49 0.49 0.48 0.48 0.39 0.40 0.36 0.40 0.28 0.49 0.35 0.34 0.28 0.27 0.31 0.31 0.60 0.58 0.59 0.56 0.54 0.56 0.58 0.60 0.72 0.71 0.63 0.62 - 0.62 0.65 0.65 - 0.56 - 0.63 - 0.66 - 0.72 - 0.55 - 0.63 - 0.54 - 0.02 - - - 0.02 - - - 0.06 - - -
Operating Cash Flow Per Share
R -0.64 8.12 2.87 0.98 1.86 - 2.95 6.36 -1.46 15.84 4.41 8.66 -2.26 11.16 0.46 0.89 -1.44 8.52 0.16 0.24 -1.14 3.89 1.14 1.76 0.43 2.46 0.93 1.04 -0.20 3.01 0.23 1.41 0.17 2.49 1.17 0.88 1.01 1.22 0.67 0.64 0.61 1.33 0.43 1.31 0.08 0.09 1.15 0.18 0.95 0.41 1.03 1.50 3.24 0.89 1.19 0.57 0.12 0.06 -0.22 0.21 0.25 -0.41 0.06 0.40 0.78 0.20 0.46 0.68 0.45 0.94 0.00 0.79 -0.52 0.50 0.46 0.54 0.25 -0.11 0.26 0.24 0.29 0.71 -0.04 0.57 0.13 - - - - - - 0.10 - 0.81 - 0.41 - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R -0.02 0.20 0.07 0.02 0.04 - 0.07 0.17 -0.04 0.52 0.20 0.41 -0.14 0.71 0.04 0.08 -0.13 0.76 0.02 0.03 -0.13 0.43 0.14 0.22 0.06 0.32 0.13 0.14 -0.03 0.39 0.03 0.16 0.02 0.35 0.19 0.13 0.14 0.18 0.10 0.09 0.09 0.21 0.07 0.23 0.01 0.02 0.21 0.04 0.19 0.06 0.17 0.22 0.45 0.14 0.19 0.11 0.03 0.02 -0.08 0.08 0.08 -0.13 0.02 0.11 0.17 0.05 0.07 0.20 0.14 0.31 0.00 0.20 -0.16 0.15 0.23 0.29 0.14 -0.06 0.10 0.11 0.14 0.39 -0.03 0.33 0.06 - - - - - - 0.05 - 0.60 - 0.33 - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R - 0.69 - 0.07 - - - - - 1.40 - - - 1.00 - - -0.16 0.85 0.02 0.03 -0.16 0.29 0.14 0.00 0.05 0.29 0.06 0.07 -0.01 0.37 0.02 0.28 - 0.88 - - - 0.38 - - - 0.40 - - - 0.04 - 0.08 - 0.14 - - - - - - - - - - - -0.14 - - - 0.08 - - - 0.71 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% -4.76 44.18 16.91 5.57 10.87 - 20.24 47.01 -16.58 128.71 34.37 88.77 -21.58 109.79 4.83 11.18 -24.82 88.90 2.32 3.87 -21.57 52.39 17.53 27.53 8.10 41.26 16.34 21.36 -4.47 67.73 5.43 34.67 5.46 74.92 32.71 22.90 26.64 35.56 22.14 16.94 19.47 32.10 14.53 47.55 3.58 3.94 39.82 6.04 31.60 10.93 23.19 32.65 75.79 19.88 34.31 18.06 5.54 3.28 -13.43 25.68 44.79 -27.06 2.88 15.99 28.58 6.99 18.01 27.84 18.05 34.06 0.21 35.01 -34.80 38.23 32.57 29.43 15.17 -6.04 15.76 15.19 24.01 50.60 -4.31 64.75 14.74 - - - - - - 6.93 - 59.03 - 28.53 - - - - - - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 24.67 18.31 19.17 18.56 17.91 18.46 18.26 18.62 26.78 13.43 15.11 20.04 18.14 16.63 16.81 20.99 27.64 16.44 20.79 23.79 26.63 18.36 18.66 18.15 20.63 15.86 16.09 18.59 20.06 19.43 18.67 19.38 25.51 23.83 21.37 20.25 19.57 21.90 23.95 19.86 24.62 17.63 24.17 21.20 26.14 22.96 17.37 16.23 16.03 17.07 14.13 12.79 13.76 12.56 15.71 15.63 21.80 26.27 27.50 57.44 86.76 35.05 26.14 22.11 20.19 19.14 18.73 18.89 20.40 14.90 15.83 15.22 21.81 23.64 24.04 17.96 19.02 16.16 27.70 19.31 24.63 23.26 30.30 44.33 45.08 358.05 0.00 39.52 519.01 519.01 0.00 48.27 0.00 344.84 0.00 22.13 0.00 239.07 0.00 32.45 0.00 381.72 0.00 24.59 0.00 250.28 0.00 0.00 0.00 298.59 0.00 0.00 0.00 293.66 0.00 0.00 0.00
Operating Income Per Share
R 3.53 6.07 5.54 5.74 5.59 5.38 4.89 4.12 1.95 5.02 4.70 3.01 3.75 3.59 2.90 2.16 1.02 3.03 1.63 1.17 0.79 1.93 1.92 1.61 1.50 1.74 1.52 1.29 1.24 1.23 1.16 0.94 0.53 0.74 0.86 0.97 1.05 0.76 0.60 0.97 0.60 1.08 0.47 0.53 0.26 0.41 0.75 0.80 0.78 0.90 1.24 1.48 1.33 1.45 0.97 0.87 0.41 0.20 0.12 -0.37 -0.44 -0.40 0.25 0.45 0.56 0.63 0.57 0.54 0.51 0.72 0.60 0.57 0.27 0.18 0.18 0.39 0.34 0.43 0.17 0.25 0.09 0.07 -0.05 -0.20 -0.24 -3.98 1.59 -0.16 -5.54 -5.54 1.17 -0.18 1.41 -3.38 1.93 0.31 1.46 -1.95 1.01 0.01 0.61 -1.59 0.56 0.12 0.69 -1.09 0.63 0.54 0.53 -0.97 0.51 0.51 0.51 -0.75 0.35 0.34 0.34
Operating Income to Total Debt
R - 0.52 - 0.43 - 0.50 - - - 0.44 - - - 0.32 - - 0.11 0.30 0.22 0.16 0.11 0.14 0.24 0.00 0.17 0.21 0.10 0.09 0.08 0.15 0.09 0.19 - 0.26 - - - 0.24 - - - 0.32 - - - 0.19 - 0.35 - 0.30 - - - - - - - - - - - -0.14 - - - 0.24 - - - 0.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R - 1.50 - 1.21 - 1.22 - 1.28 - 1.08 - 1.05 - 1.48 - - - 1.97 - 0.34 - 1.81 - 1.30 1.20 1.68 1.67 1.18 1.33 1.70 1.55 1.36 - 1.85 - - - 1.69 - - - 1.67 - - - 3.19 1.38 2.01 - 1.61 - - - 1.51 - - - 1.75 - - - 2.38 - - - 2.05 - - - 1.93 - - - 1.00 - - - 1.39 - - - 1.70 - - - 3.06 - - 0.36 1.80 - - - 3.36 - - - - - - - - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 26.30 35.73 32.70 32.79 32.69 33.03 33.55 30.45 22.20 36.45 36.62 30.82 35.76 35.35 31.24 27.22 17.48 31.62 22.96 19.25 15.00 25.96 29.46 25.16 28.11 28.35 25.81 25.31 26.29 26.55 26.02 21.88 15.35 20.73 22.70 24.07 26.36 20.72 18.23 24.65 17.58 25.03 14.83 18.06 10.46 18.11 25.84 26.97 25.79 20.61 27.93 32.33 30.97 33.44 27.87 27.36 18.46 19.05 6.94 -44.99 -80.03 -26.61 11.97 17.87 20.46 21.58 22.44 22.22 25.30 26.18 24.95 25.23 18.17 13.62 12.95 21.18 21.01 23.05 10.36 16.31 4.97 5.29 -5.05 -11.35 -24.40 0.00 0.00 -14.93 0.00 0.00 0.00 5.76 - 0.00 0.00 21.27 - - - 0.87 - - - 18.23 - - - - - - - - - - - - -
Quick Ratio
R 0.88 0.96 0.81 0.88 0.81 0.86 0.82 0.92 0.89 1.06 1.17 1.33 1.62 1.72 1.99 1.90 1.79 1.74 1.67 1.62 1.78 1.84 1.84 1.77 1.91 1.81 1.78 1.57 2.01 1.76 1.99 1.31 1.52 1.65 1.77 1.65 1.57 1.59 1.53 1.53 1.59 1.56 1.58 1.49 1.73 1.91 3.08 1.78 1.99 1.83 2.04 1.83 1.68 1.60 1.34 1.36 1.32 1.71 1.81 1.70 1.73 1.96 1.75 1.77 1.59 1.70 1.43 2.41 1.98 2.22 1.66 1.51 1.68 1.71 3.02 2.88 2.65 2.42 2.03 2.20 2.20 2.26 2.92 2.77 1.97 2.24 - 1.92 2.09 2.09 - 2.03 - 3.31 - 3.41 - 3.61 - 2.03 - 2.46 - 2.45 - 1.52 - - - 1.39 - - - 1.06 - - -
Research and Development (R&D) Expense Ratio
% 19.51 14.39 14.86 14.49 14.05 14.09 14.18 14.53 20.90 13.65 11.62 15.77 14.29 13.07 13.49 17.05 22.29 12.79 16.48 18.98 21.21 14.08 14.28 13.87 15.63 12.40 12.85 14.88 16.21 15.07 15.07 15.54 20.60 19.04 17.19 16.17 15.84 17.93 19.67 16.24 19.99 13.69 18.52 16.85 20.72 15.19 11.70 11.78 11.61 12.42 10.27 9.46 10.01 9.27 11.63 11.72 16.22 19.88 20.74 42.62 64.43 30.06 18.69 15.43 13.95 13.29 12.77 12.86 12.13 10.02 10.47 9.80 13.82 15.01 14.99 10.77 11.61 9.52 19.26 11.15 15.40 14.46 16.70 22.17 23.85 17.70 11.78 21.91 12.62 39.89 40.63 19.43 - 23.24 17.04 10.62 - - - 12.95 - - - 14.59 - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R - 0.92 - 1.04 - 0.77 - - - 0.82 - - - 0.77 - - 0.00 0.69 0.00 0.00 0.00 0.71 0.00 0.78 - 0.68 - 0.60 - 0.64 0.67 0.59 - 0.63 - - - 0.62 - - - 0.58 - - - 0.97 0.69 - - 0.95 - - - 0.85 - - - 0.82 - - - 0.85 - - - 0.80 - - - 0.57 - - - 0.39 0.40 0.38 0.32 0.25 - - - 0.10 0.06 0.09 0.15 0.21 - 0.25 0.39 0.39 - 0.47 - 0.82 - 0.81 - 0.74 - 0.83 - 0.75 - 0.00 - 0.00 - - - 0.55 - - - 0.45 - - -
Retention Ratio
% 53.34 72.13 69.87 65.70 72.33 - 67.48 -5.65 -125.37 57.18 55.48 37.65 51.52 62.16 52.75 22.80 -53.98 61.53 100.00 -88.85 100.00 -73.73 -50.54 -3.00 -7.14 5.84 -9.56 -10.81 -14.29 99.99 -275.02 -26.03 -22.82 100.00 -4.66 18.23 68.77 99.99 -38.70 32.78 - 100.00 -283.43 2.13 - 100.00 11.60 35.29 - 99.98 34.65 60.06 - 99.99 55.93 55.30 - -145.55 -541.01 216.64 - 100.44 99.76 11.94 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 3.13 5.13 5.05 5.26 5.56 4.68 5.10 4.38 2.17 5.63 6.00 3.68 4.84 4.86 4.17 3.01 1.58 4.77 2.97 2.34 1.69 3.54 3.50 3.09 2.99 3.63 3.18 2.70 2.61 3.05 2.67 2.66 1.51 2.20 2.54 2.92 3.08 2.50 2.02 3.35 2.12 3.94 1.74 2.13 1.26 4.02 2.59 3.83 3.81 3.92 5.00 6.11 5.68 6.58 4.92 4.92 2.44 1.35 0.55 -2.93 -3.13 -2.20 1.74 4.63 3.29 5.08 3.28 3.27 3.81 5.21 4.46 4.25 2.10 1.38 1.35 3.24 2.99 3.35 1.25 2.09 0.68 0.55 -0.96 -1.86 -2.53 -1.75 - -1.46 -5.56 -5.56 - -1.35 - 3.53 - 3.41 - 0.48 - 0.18 - 0.18 - 3.16 - 5.76 - - - 5.13 - - - 5.26 - - -
Return on Capital Employed (ROCE)
% 5.80 10.92 10.29 11.22 12.12 10.08 11.31 9.57 4.72 10.13 10.58 6.50 7.67 7.28 6.04 4.60 2.29 6.60 4.04 3.02 2.01 4.56 5.14 4.49 4.14 4.89 4.35 3.76 3.54 3.64 4.10 3.97 2.07 2.92 3.52 4.05 4.39 3.32 2.63 4.59 2.79 4.95 2.35 2.72 1.77 3.48 3.83 5.98 6.08 4.96 8.02 10.20 9.96 12.64 9.94 9.48 4.92 4.12 1.47 -4.78 -5.39 -4.56 2.83 5.21 6.62 7.63 7.68 5.80 8.66 10.12 10.24 10.42 4.72 3.20 2.50 6.04 5.57 7.44 2.69 4.39 1.01 1.27 -0.72 -1.35 -3.11 0.00 - -2.33 0.00 0.00 - 1.04 - 0.00 - 6.08 - - - 0.23 - - - 5.35 - - - - - - - - - - - - -
Return on Common Equity
% - - - - - - - - - - - - - 3,525.27 - - - 3,003.14 - - - 1,990.41 - - - 1,700.26 - - - 1,330.76 - - - 753.88 - - - 773.20 - - - 1,199.99 - - - 794.50 - - - 742.30 - - - 1,035.35 - - - 129.34 - - - -222.67 - - - 527.14 - - - 2,049.14 - - - 533.35 - - - 1,122.09 - - - 164.54 - - - -597.54 - - - -2,170.13 - - - 1,019.19 - - - 99.62 - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 8.87 15.22 15.79 18.31 19.99 16.10 21.01 18.26 7.43 16.79 14.24 8.48 9.67 9.56 7.72 5.76 2.93 8.27 5.10 4.06 2.87 5.94 6.10 5.36 5.04 6.18 5.38 4.65 4.41 5.34 4.65 4.34 2.38 3.49 3.96 4.64 4.99 4.06 3.33 5.63 3.53 6.38 2.92 3.40 2.31 7.32 3.98 7.37 7.81 8.27 10.82 13.90 12.94 14.67 11.58 11.50 5.92 2.84 1.16 -6.15 -6.53 -4.35 3.45 9.32 7.41 10.83 9.12 6.90 7.11 9.55 9.88 10.08 4.45 3.02 2.92 7.03 6.76 7.80 3.18 5.27 1.74 1.39 -2.67 -5.41 -6.64 -4.38 - -3.47 -16.53 -16.53 - -2.93 - 8.72 - 9.36 - 1.34 - 0.35 - 0.33 - 6.32 - 8.74 - - - 8.55 - - - 11.42 - - -
Return on Fixed Assets (ROFA)
% 19.79 35.31 35.10 38.57 42.11 43.91 44.35 39.38 19.62 54.11 56.65 34.92 45.99 47.08 42.52 29.70 15.52 49.38 28.97 24.90 19.40 44.48 39.96 33.86 33.10 41.21 35.90 29.75 27.87 31.07 24.94 21.99 12.53 18.04 21.04 24.34 26.43 21.06 17.78 31.27 20.23 39.50 16.46 19.42 9.50 28.91 26.49 24.97 25.08 27.02 33.50 45.00 46.54 54.58 37.26 32.20 14.89 8.16 3.51 -17.56 -19.98 -16.02 14.57 41.91 36.16 54.26 48.94 51.20 53.13 76.03 61.12 58.22 28.78 18.56 16.31 36.43 32.31 35.75 12.97 20.32 6.30 4.56 -7.76 -14.53 -17.22 -11.62 - -7.96 -30.10 -30.10 - -8.15 - 31.28 - 34.54 - 4.07 - 1.32 - 1.22 - 31.74 - 51.13 - - - 41.01 - - - 47.10 - - -
Return on Gross Investment (ROGI)
% 128.62 222.72 173.02 186.63 201.71 196.68 167.36 145.25 69.64 190.81 170.05 118.51 156.46 161.51 115.63 82.05 42.40 137.72 63.49 49.30 36.78 52.19 59.63 47.25 53.73 62.98 52.00 42.91 528.77 585.70 377.77 292.40 - 357.56 - - - 263.83 - - - 1,563.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 97.37 221.42 172.17 185.72 200.72 176.14 138.28 110.23 48.91 111.23 148.87 97.47 58.48 62.44 59.16 39.92 16.28 56.83 42.35 28.85 17.56 32.21 36.08 30.82 31.55 31.77 33.33 27.64 44.74 42.29 26.31 31.56 - 28.34 - - - 67.68 - - - 67.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 2.60 4.26 4.42 4.56 4.98 4.17 4.53 3.76 1.88 4.71 4.84 2.86 3.64 3.62 3.03 2.21 1.17 3.66 2.27 1.78 1.27 2.71 2.63 2.36 2.25 2.76 2.44 2.10 1.95 2.33 1.91 2.06 1.13 1.63 1.86 2.16 2.30 1.85 1.49 2.47 1.55 2.97 1.28 1.58 0.85 2.67 1.59 2.66 2.55 2.65 3.33 4.10 3.88 4.54 3.51 3.51 1.77 0.93 0.38 -2.03 -2.16 -1.47 1.16 3.08 2.24 3.40 2.34 2.07 2.50 3.32 3.02 2.94 1.41 0.93 0.83 1.99 1.88 2.12 0.83 1.39 0.45 0.37 -0.62 -1.20 -1.72 -1.16 - -0.98 -3.74 -3.74 - -0.88 - 2.11 - 2.01 - 0.29 - 0.11 - 0.11 - 1.89 - 3.70 - - - 3.50 - - - 3.81 - - -
Return on Net Investment (RONI)
% -33.43 -55.18 -55.23 -55.84 -76.21 -70.12 -66.74 -40.78 -21.74 -53.51 -52.12 -27.30 -34.77 -34.50 -28.62 -19.60 -12.21 -50.42 -27.95 -21.46 -15.98 -24.44 -29.36 -24.86 -21.17 -25.78 -22.57 -20.00 -14.28 -16.63 -15.33 -40.48 - -25.64 - - - -23.89 - - - -33.32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 23.13 28.30 28.37 28.13 28.99 28.25 28.93 25.71 18.52 34.16 31.25 25.50 30.21 31.16 26.82 22.00 15.03 28.42 20.60 18.24 15.41 24.45 24.50 21.15 24.39 25.77 22.76 22.19 23.26 27.48 21.82 20.34 14.85 20.39 20.81 22.35 24.41 20.40 18.45 24.26 17.84 26.03 14.65 18.61 10.78 29.10 22.36 23.78 22.53 23.51 24.35 28.25 27.20 26.74 22.83 22.38 14.46 8.69 3.55 -37.58 -63.82 -17.23 10.52 22.74 15.79 21.16 17.86 17.16 15.96 19.25 17.95 17.74 12.72 9.43 8.96 14.65 14.64 13.84 6.70 10.61 4.53 3.03 -8.24 -19.30 -25.75 -10.05 -9.37 -11.92 -42.41 -42.41 -44.91 -9.46 -9.46 17.41 16.77 14.86 14.86 1.77 20.50 0.86 0.85 0.92 0.82 13.98 13.98 15.65 18.26 19.16 19.16 16.39 16.35 16.35 16.35 14.34 14.33 14.33 14.33
Return on Tangible Equity (ROTE)
% 14.41 25.22 28.45 36.91 44.28 54.01 66.08 63.56 19.65 36.76 27.38 15.65 16.36 16.19 13.00 10.30 5.31 16.88 9.60 7.99 5.48 13.28 12.36 11.25 10.37 13.28 12.13 11.22 10.82 14.47 7.54 7.32 3.91 5.82 6.67 7.96 8.58 6.88 5.61 9.32 5.83 11.86 19.19 5.97 2.53 7.62 4.07 8.48 8.15 8.65 11.33 14.57 13.59 15.53 12.41 12.53 6.49 3.11 1.27 -6.77 -7.19 -4.73 3.73 10.05 8.04 11.87 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - 11.33 - 12.23 - 11.68 - - - 11.57 - - - 7.15 - - 2.24 6.34 4.04 3.19 2.28 4.12 4.65 0.02 3.78 4.61 3.28 2.82 2.69 3.94 2.86 3.43 - 3.04 - - - 3.42 - - - 5.33 - - - 5.88 - 5.96 - 6.47 - - - - - - - - - - - -2.93 - - - 7.42 - - - 7.72 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 0.86 1.25 1.24 1.37 1.45 1.55 1.53 1.53 1.06 1.58 1.81 1.37 1.52 1.51 1.59 1.35 1.03 1.74 1.41 1.37 1.26 1.82 1.63 1.60 1.36 1.60 1.58 1.34 1.20 1.13 1.14 1.08 0.84 0.88 1.01 1.09 1.08 1.03 0.96 1.29 1.13 1.52 1.12 1.04 0.88 0.99 1.19 1.05 1.11 1.15 1.38 1.59 1.71 2.04 1.63 1.44 1.03 0.94 0.99 0.47 0.31 0.93 1.38 1.84 2.29 2.56 2.74 2.98 3.33 3.95 3.41 3.28 2.26 1.97 1.82 2.49 2.21 2.58 1.94 1.92 1.39 1.51 0.94 0.75 0.67 1.16 - 0.67 0.71 0.71 - 0.86 - 1.80 - 2.32 - 2.30 - 1.53 - 1.32 - 2.27 - 3.27 - - - 2.50 - - - 3.29 - - -
Sales to Operating Cash Flow Ratio
R -21.00 2.26 5.92 17.94 9.20 - 4.94 2.13 -6.03 0.78 2.91 1.13 -4.63 0.91 20.71 8.94 -4.03 1.12 43.03 25.81 -4.64 1.91 5.70 3.63 12.34 2.42 6.12 4.68 -22.37 1.48 18.40 2.88 18.31 1.33 3.06 4.37 3.75 2.81 4.52 5.90 5.14 3.12 6.88 2.10 27.97 25.39 2.51 16.57 3.16 9.15 4.31 3.06 1.32 5.03 2.91 5.54 18.05 30.48 -7.45 3.89 2.23 -3.70 34.74 6.25 3.50 14.31 5.55 3.59 5.54 2.94 479.10 2.86 -2.87 2.62 3.07 3.40 6.59 -16.56 6.35 6.58 4.17 1.98 -23.21 1.54 6.79 - - - - - - 14.43 - 1.69 - 3.50 - - - - - - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.14 0.18 0.18 0.19 0.19 0.17 0.18 0.17 0.12 0.16 0.19 0.14 0.16 0.16 0.16 0.14 0.10 0.17 0.14 0.13 0.11 0.14 0.14 0.15 0.12 0.14 0.14 0.12 0.11 0.11 0.12 0.13 0.10 0.11 0.12 0.13 0.13 0.12 0.11 0.14 0.12 0.15 0.12 0.11 0.12 0.14 0.12 0.16 0.17 0.17 0.21 0.22 0.21 0.25 0.22 0.22 0.17 0.16 0.16 0.08 0.05 0.13 0.17 0.20 0.21 0.24 0.18 0.19 0.24 0.27 0.25 0.24 0.17 0.15 0.15 0.22 0.20 0.24 0.19 0.20 0.15 0.18 0.12 0.10 0.10 0.17 - 0.12 0.13 0.13 - 0.14 - 0.20 - 0.23 - 0.27 - 0.20 - 0.19 - 0.23 - 0.37 - - - 0.31 - - - 0.37 - - -
Sales to Working Capital Ratio
R 0.65 0.89 1.25 1.22 1.64 1.34 1.42 1.04 0.77 0.85 0.80 0.50 0.49 0.46 0.41 0.38 0.30 0.55 0.47 0.41 0.33 0.47 0.44 0.47 0.38 0.45 0.46 0.43 0.33 0.36 0.31 0.45 0.30 0.31 0.33 0.37 0.37 0.35 0.31 0.39 0.33 0.46 0.32 0.33 0.24 0.27 0.18 0.37 0.34 0.35 0.41 0.44 0.45 0.55 0.54 0.55 0.44 0.34 0.34 0.17 0.11 0.26 0.33 0.40 0.44 0.48 0.46 0.33 0.46 0.48 0.52 0.54 0.33 0.31 0.24 0.35 0.34 0.42 0.37 0.39 0.30 0.36 0.21 0.17 0.21 0.34 - 0.25 0.27 0.27 - 0.27 - 0.30 - 0.33 - 0.40 - 0.32 - 0.29 - 0.34 - 0.66 - - - 0.67 - - - 0.97 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 5.31 3.93 4.31 4.07 3.86 4.36 3.59 4.09 5.88 4.06 3.49 4.27 3.86 3.56 3.32 3.95 5.36 3.66 4.30 4.81 5.43 4.28 4.39 4.99 25.41 4.40 4.22 23.92 22.77 5.60 4.89 22.12 31.06 6.24 5.53 24.84 22.38 5.32 5.82 28.69 35.91 4.87 6.92 28.97 35.54 7.77 5.67 19.48 21.38 4.65 3.86 19.02 19.51 3.29 4.07 17.34 29.48 6.40 6.76 84.54 114.57 9.41 7.46 34.66 31.93 5.85 5.96 25.82 24.07 4.88 5.37 20.37 26.49 8.63 9.05 20.29 24.68 6.63 8.44 23.33 31.90 8.80 13.60 47.28 47.06 30.95 23.59 40.22 23.76 62.41 73.41 59.69 - 41.48 28.05 35.86 - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R - 0.00 - 0.07 - 0.07 - - - 0.05 - - - 0.00 - - 0.00 0.08 0.00 0.00 0.00 0.08 0.00 261.13 0.00 0.00 0.30 0.31 0.33 0.03 0.31 0.14 - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - 0.00 - 0.00 - - - - - - - - - - - 0.04 - - - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01 - - -
Short-Term Debt to Total Assets Ratio
R - 0.00 - 0.02 - 0.02 - - - 0.02 - - - 0.00 - - 0.00 0.05 0.00 0.00 0.00 0.05 0.00 150.81 0.00 0.00 0.18 0.18 0.19 0.01 0.18 0.09 - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - 0.00 - 0.00 - - - - - - - - - - - 0.02 - - - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 - - -
Tangible Asset Value Ratio
R - - 0.18 - 0.13 0.09 0.08 0.07 0.11 0.15 0.22 0.24 0.30 0.30 0.32 0.29 0.30 0.29 0.31 0.29 0.55 0.42 0.33 0.31 0.28 0.28 0.24 0.22 0.22 0.28 - - - 0.47 - - - 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - -11.32 - - - -2.07 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - 0.26 - 0.33 - 0.27 - - - 0.31 - - - 0.25 - - 0.24 0.23 0.21 0.21 0.20 0.31 0.24 1.00 0.25 0.25 0.39 0.39 0.39 0.26 0.38 0.21 - 0.13 - - - 0.16 - - - 0.16 - - - 0.20 - 0.19 - 0.22 - - - - - - - - - - - 0.33 - - - 0.32 - - - 0.19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.65 0.66 0.68 0.71 0.72 0.71 0.76 0.76 0.71 0.66 0.58 0.57 0.50 0.49 0.46 0.48 0.46 0.42 0.42 0.42 0.41 0.40 0.43 0.42 0.41 0.41 0.41 0.42 0.41 0.43 0.42 0.39 0.37 0.37 0.36 0.37 0.38 0.38 0.39 0.40 0.40 0.38 0.40 0.37 0.45 0.45 0.35 0.48 0.51 0.53 0.54 0.56 0.56 0.55 0.58 0.57 0.59 0.52 0.52 0.52 0.52 0.50 0.50 0.50 0.56 0.53 0.64 0.53 0.46 0.45 0.55 0.58 0.53 0.54 0.54 0.54 0.56 0.57 0.61 0.60 0.61 0.60 0.64 0.66 0.62 0.60 - 0.58 0.66 0.66 - 0.47 - 0.54 - 0.58 - 0.64 - 0.49 - 0.47 - 0.50 - 0.34 - - - 0.40 - - - 0.54 - - -
Working Capital to Current Liabilities Ratio
R 0.54 0.50 0.33 0.34 0.24 0.27 0.26 0.36 0.34 0.48 0.71 0.91 1.31 1.41 1.92 1.91 1.72 1.55 1.72 1.68 1.79 1.75 1.80 1.73 1.94 1.70 1.79 1.57 2.05 1.61 1.82 1.04 1.37 1.48 1.71 1.56 1.39 1.47 1.45 1.38 1.45 1.39 1.48 1.44 1.58 1.80 2.91 1.62 1.76 1.56 1.76 1.55 1.32 1.29 1.01 1.09 1.04 1.63 1.74 1.68 1.65 1.95 1.64 1.68 1.32 1.54 0.86 2.14 1.73 1.90 1.21 1.06 1.36 1.26 2.88 2.78 2.60 2.30 1.78 1.91 1.97 2.13 3.13 2.90 2.01 2.21 - 2.20 2.14 2.14 - 2.58 - 3.34 - 3.49 - 3.86 - 2.90 - 3.86 - 2.93 - 1.67 - - - 1.19 - - - 0.75 - - -
Working Capital To Sales Ratio
R 1.53 1.12 0.80 0.82 0.61 0.74 0.70 0.96 1.30 1.18 1.24 1.99 2.06 2.19 2.42 2.66 3.29 1.80 2.14 2.42 2.99 2.11 2.29 2.13 2.66 2.21 2.17 2.34 3.03 2.77 3.28 2.22 3.33 3.21 2.99 2.70 2.69 2.85 3.20 2.57 3.07 2.16 3.09 3.02 4.17 3.66 5.46 2.73 2.94 2.87 2.45 2.26 2.22 1.83 1.86 1.83 2.26 2.94 2.97 5.72 9.17 3.91 3.00 2.48 2.25 2.06 2.17 3.03 2.19 2.10 1.92 1.86 2.99 3.26 4.13 2.83 2.91 2.38 2.69 2.58 3.37 2.79 4.74 5.73 4.74 2.90 - 3.93 3.70 3.70 - 3.75 - 3.32 - 3.03 - 2.50 - 3.17 - 3.46 - 2.97 - 1.51 - - - 1.49 - - - 1.03 - - -
Working Capital Turnover Ratio
R 0.65 0.89 1.25 1.22 1.64 1.34 1.42 1.04 0.77 0.85 0.80 0.50 0.49 0.46 0.41 0.38 0.30 0.55 0.47 0.41 0.33 0.47 0.44 0.47 0.38 0.45 0.46 0.43 0.33 0.36 0.31 0.45 0.30 0.31 0.33 0.37 0.37 0.35 0.31 0.39 0.33 0.46 0.32 0.33 0.24 0.27 0.18 0.37 0.34 0.35 0.41 0.44 0.45 0.55 0.54 0.55 0.44 0.34 0.34 0.17 0.11 0.26 0.33 0.40 0.44 0.48 0.46 0.33 0.46 0.48 0.52 0.54 0.33 0.31 0.24 0.35 0.34 0.42 0.37 0.39 0.30 0.36 0.21 0.17 0.21 0.34 - 0.25 0.27 0.27 - 0.27 - 0.30 - 0.33 - 0.40 - 0.32 - 0.29 - 0.34 - 0.66 - - - 0.67 - - - 0.97 - - -

StockViz Staff

September 19, 2024

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