Key Metrics | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
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Accounts Payable Turnover Ratio |
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R | 8.00 | 7.68 | 8.95 | 10.51 | 9.66 | 8.95 | 11.89 | 7.58 | 7.15 | 6.82 | 7.00 | 7.96 | 7.41 | 7.74 | 5.33 | 4.67 | 5.95 | 6.76 | 5.54 | 7.27 | 7.84 | 6.71 | 6.45 | 6.00 | 6.53 | 4.38 | 3.85 | 4.53 | 3.95 | 3.28 | 3.36 | 3.59 | 3.39 | 2.98 | 3.46 | 3.22 | 3.62 | 3.09 | 2.76 | 2.56 | 2.76 | 2.65 | 2.42 | 2.34 | 2.94 | 2.49 | 2.54 | 2.25 | 2.54 | 2.82 | 3.08 | 2.72 | 3.53 | 2.89 | 3.20 | 3.05 | 2.85 | 2.78 | 2.39 | 1.95 | - | 2.57 | - | - | - | 2.02 | - | - | - |
Accounts Receivable Turnover Ratio |
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R | 2.41 | 2.95 | 3.05 | 2.88 | 2.76 | 3.02 | 3.13 | 2.63 | 3.04 | 3.58 | 3.03 | 2.73 | 2.64 | 2.82 | 2.17 | 1.79 | 1.60 | 1.77 | 1.56 | 1.58 | 1.57 | 1.64 | 1.68 | 1.82 | 2.17 | 1.98 | 1.85 | 2.02 | 2.13 | 1.90 | 1.74 | 1.91 | 1.67 | 1.81 | 2.14 | 2.13 | 2.28 | 2.03 | 2.15 | 2.20 | 2.20 | 1.77 | 1.76 | 2.07 | 2.17 | 1.81 | 1.84 | 2.11 | 1.83 | 1.90 | 2.12 | 1.94 | 1.89 | 2.01 | 1.97 | 2.07 | 2.25 | 2.30 | 2.04 | 1.76 | - | 2.43 | - | - | - | - | - | - | - |
Asset Coverage Ratio |
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R | 1.72 | 1.76 | 1.70 | 1.68 | 1.70 | 1.67 | 1.60 | 1.58 | 1.59 | 1.62 | 1.56 | 1.52 | 1.47 | 1.44 | 1.40 | 1.34 | 1.33 | 1.52 | 1.35 | 1.35 | 1.34 | 2.18 | 2.20 | 2.42 | 2.35 | 2.48 | 1.40 | 1.36 | 1.31 | 2.56 | 2.47 | 2.30 | 1.95 | 1.89 | 1.65 | 1.48 | 1.32 | 1.25 | 1.21 | - | 1,502.50 | 1,461.50 | 895.00 | 882.00 | 829.67 | 813.33 | 758.00 | 537.50 | 392.80 | 324.50 | 292.33 | 273.17 | 202.00 | 6.71 | 5.63 | 4.98 | 4.28 | 2.21 | 1.57 | 1.59 | - | 1.62 | - | - | - | - | - | - | - |
Asset Turnover Ratio |
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R | 0.13 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.17 | 0.16 | 0.15 | 0.16 | 0.22 | 0.20 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | 0.32 | 0.34 | 0.33 | 0.30 | 0.30 | 0.29 | 0.24 | 0.37 | 0.39 | 0.42 | 0.39 | 0.36 | 0.39 | 0.42 | 0.44 | 0.43 | 0.45 | 0.50 | 0.52 | 0.50 | 0.54 | 0.52 | 0.56 | 0.56 | 0.54 | 0.43 | 0.40 | 0.35 | - | 0.47 | - | - | - | 0.39 | - | - | - |
Average Collection Period |
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R | 204.58 | 93.46 | 91.21 | 92.62 | 87.82 | 85.08 | 80.77 | 93.18 | 85.31 | 77.02 | 90.77 | 102.79 | 104.10 | 92.39 | 117.35 | 129.10 | 147.08 | 116.46 | 143.78 | 142.74 | 139.88 | 123.73 | 120.50 | 111.09 | 97.74 | 119.51 | 125.25 | 117.73 | 109.26 | 115.96 | 122.00 | 120.45 | 134.79 | 139.55 | 126.12 | 121.44 | 114.41 | 123.16 | 148.42 | 118.46 | 118.66 | 135.51 | 139.99 | 120.15 | 112.16 | 121.96 | 118.05 | 106.27 | 116.70 | 108.39 | 98.36 | 110.15 | 114.15 | 107.52 | 106.51 | 103.83 | 98.85 | 98.07 | 105.08 | 125.22 | - | 89.00 | - | - | - | - | - | - | - |
Book Value Per Share |
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R | 150.50 | 56.18 | 51.71 | 51.54 | 54.34 | 52.80 | 48.49 | 49.38 | 53.60 | 57.97 | 56.66 | 55.73 | 55.93 | 55.97 | 55.89 | 57.48 | 58.09 | 60.02 | 51.44 | 52.54 | 55.43 | 63.02 | 62.25 | 71.58 | 60.80 | 48.09 | 44.50 | 43.95 | 43.36 | 44.87 | 46.47 | 47.47 | 17.72 | 16.43 | 14.92 | 14.30 | 13.05 | 11.92 | 12.29 | 12.22 | 11.73 | 11.41 | 10.82 | 10.40 | 10.03 | 9.64 | 9.16 | 8.67 | 8.16 | 8.02 | 7.39 | 7.11 | 6.58 | 6.02 | 5.40 | 4.88 | 4.45 | 4.26 | 3.48 | 3.54 | - | 3.56 | - | - | - | - | - | - | - |
Capital Expenditure To Sales |
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% | 1.02 | 1.13 | 1.37 | 1.40 | 1.16 | 1.37 | 1.37 | 1.05 | 1.31 | 1.19 | 1.70 | 1.91 | 1.71 | 1.58 | 1.80 | 2.58 | 1.84 | 1.66 | 2.03 | 2.27 | 1.71 | 1.95 | 2.37 | 3.77 | 4.13 | 4.81 | 5.71 | 6.11 | 7.85 | 4.67 | 6.12 | 4.46 | 7.91 | 5.76 | 8.53 | 10.97 | 9.91 | 11.89 | 7.49 | 10.41 | 7.33 | 7.72 | 10.09 | 8.36 | 11.63 | 11.81 | 10.73 | 9.71 | 8.35 | 5.94 | 3.98 | 3.39 | 5.82 | 5.24 | 4.00 | 3.50 | 1.97 | 4.91 | 3.31 | 4.00 | 3.26 | 4.03 | 4.33 | 0.00 | 0.00 | 9.46 | - | - | - |
Cash Dividend Coverage Ratio |
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R | 1.98 | 2.54 | 2.48 | 2.35 | 2.10 | 2.57 | 2.55 | 2.42 | 1.98 | 2.27 | 2.28 | 2.30 | 2.02 | 2.40 | 2.29 | 2.33 | 1.69 | 2.35 | 2.29 | 2.52 | 2.00 | 3.64 | 2.98 | 3.02 | 2.23 | 4.46 | 3.78 | 3.62 | 3.14 | 6.35 | 4.56 | 3.05 | 3.89 | 5.02 | 5.69 | 6.70 | 5.40 | 4.70 | 4.30 | 3.69 | 3.69 | 3.72 | 2.63 | 4.06 | 4.40 | 5.51 | 3.46 | 6.59 | 4.79 | 7.22 | 9.68 | 12.55 | 3.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow Coverage Ratio |
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R | 5.07 | 11.66 | 11.32 | 10.81 | 9.69 | 10.99 | 10.61 | 8.03 | 8.32 | 7.96 | 8.26 | 7.39 | 5.26 | 7.73 | 6.62 | 6.29 | 5.45 | 6.60 | 6.37 | 6.76 | 5.89 | 17.09 | 14.28 | 14.35 | 8.01 | 14.50 | 12.51 | 11.85 | 9.26 | 10.93 | 5.26 | 1.81 | 3.98 | 11.61 | 10.33 | 9.17 | 5.91 | 3.56 | 3.98 | 178.00 | 7.38 | 155.00 | 72.00 | 144.00 | 118.00 | 142.00 | 63.00 | 77.50 | 92.00 | 79.00 | 94.50 | 232.00 | 11.67 | 26.71 | 14.38 | 12.13 | 2.91 | 1.32 | 0.95 | 2.65 | -0.89 | 4.57 | 2.05 | - | - | 4.19 | - | - | - |
Cash Interest Coverage Ratio |
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R | 5.20 | 11.92 | 11.62 | 11.12 | 9.94 | 11.29 | 10.90 | 8.19 | 8.57 | 8.16 | 8.53 | 7.66 | 5.46 | 7.97 | 6.85 | 6.60 | 5.72 | 6.87 | 6.68 | 7.09 | 6.18 | 17.80 | 15.08 | 15.63 | 9.21 | 16.46 | 14.79 | 14.13 | 12.19 | 12.75 | 6.93 | 2.43 | 5.64 | 14.20 | 13.77 | 12.51 | 8.91 | 7.06 | 5.71 | 251.00 | 9.54 | 212.00 | 137.00 | 191.00 | 185.00 | 215.00 | 128.00 | 105.50 | 139.00 | 97.50 | 106.50 | 251.00 | 22.33 | 31.00 | 17.13 | 14.38 | 3.73 | 2.42 | 1.55 | 3.30 | -0.22 | 5.43 | 3.00 | - | - | 5.62 | - | - | - |
Cash Per Share |
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R | 25.40 | 33.23 | 28.23 | 27.06 | 29.48 | 28.87 | 23.14 | 21.19 | 23.82 | 28.22 | 25.82 | 22.13 | 22.26 | 17.84 | 20.99 | 22.08 | 15.34 | 12.15 | 13.07 | 12.63 | 12.16 | 10.15 | 9.38 | 18.27 | 16.61 | 26.42 | 11.80 | 9.62 | 8.05 | 7.36 | 4.68 | 4.92 | 7.51 | 6.35 | 4.72 | 8.83 | 9.24 | 5.90 | 5.07 | 4.95 | 4.36 | 3.89 | 3.42 | 4.86 | 4.59 | 4.32 | 3.89 | 3.82 | 3.28 | 3.32 | 2.78 | 2.37 | 1.45 | 2.24 | 1.49 | 1.04 | 0.59 | 1.93 | 1.17 | 1.13 | - | 0.97 | - | - | - | - | - | - | - |
Cash Ratio |
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R | 0.58 | 1.92 | 1.64 | 1.54 | 1.69 | 1.76 | 1.49 | 1.30 | 1.63 | 1.94 | 1.71 | 1.48 | 1.43 | 1.20 | 1.32 | 1.39 | 0.83 | 0.73 | 0.66 | 0.63 | 0.61 | 1.84 | 1.89 | 3.85 | 3.59 | 4.52 | 2.37 | 2.07 | 1.67 | 1.01 | 0.72 | 0.77 | 2.52 | 1.63 | 1.42 | 2.77 | 3.04 | 1.56 | 1.36 | 3.07 | 3.05 | 2.33 | 2.30 | 3.69 | 4.16 | 3.13 | 2.85 | 2.68 | 2.61 | 2.37 | 2.26 | 2.01 | 1.53 | 0.99 | 1.29 | 0.91 | 0.58 | 0.75 | 1.01 | 0.85 | - | 0.65 | - | - | - | - | - | - | - |
Cash Return on Assets (CROA) |
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R | 0.03 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 | 0.08 | 0.05 | 0.08 | 0.06 | 0.08 | 0.09 | 0.12 | 0.03 | 0.10 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.04 | - | 0.06 | - | - | - | 0.07 | - | - | - |
Cash Return on Equity (CROE) |
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R | 0.07 | 0.20 | 0.21 | 0.20 | 0.17 | 0.20 | 0.21 | 0.20 | 0.15 | 0.14 | 0.15 | 0.15 | 0.13 | 0.14 | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 | 0.12 | 0.09 | 0.10 | 0.08 | 0.07 | 0.07 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.03 | 0.09 | 0.12 | 0.14 | 0.16 | 0.13 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 | 0.09 | 0.06 | 0.10 | 0.07 | 0.10 | 0.11 | 0.14 | 0.04 | 0.14 | 0.10 | 0.10 | 0.04 | 0.04 | 0.04 | 0.09 | - | 0.15 | - | - | - | - | - | - | - |
Cash Return on Invested Capital (CROIC) |
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R | 0.03 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.08 | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 | 0.09 | 0.05 | 0.09 | 0.07 | 0.09 | 0.11 | 0.13 | 0.04 | 0.14 | 0.08 | 0.08 | 0.03 | 0.03 | 0.02 | 0.04 | - | 0.07 | - | - | - | 0.09 | - | - | - |
Cash Return on Investment (CROI) |
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R | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.15 | - | - | - | 11.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Taxes |
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M | 259 | 504 | 304 | 289 | 59 | 324 | 322 | 443 | 262 | 197 | -114 | 74 | 91 | -143 | -58 | -37 | -11 | -84 | -154 | -55 | -119 | 442 | 45 | -2,612 | -5,901 | -218 | 71 | -71 | 176 | 1,276 | 92 | -47 | 24 | 34 | 66 | -5 | -3 | 95 | -71 | -7 | -1 | -16 | -2 | 6 | -1 | -395 | 2 | 140 | 130 | 165 | 391 | -3 | 14 | -25 | - | 8 | 14 | 0 | 8 | 2 | - | 0 | -18 | - | - | - | - | - | - |
Cash to Debt Ratio |
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R | 0.16 | 0.36 | 0.31 | 0.29 | 0.32 | 0.31 | 0.25 | 0.23 | 0.26 | 0.31 | 0.27 | 0.24 | 0.23 | 0.19 | 0.20 | 0.20 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.24 | 0.23 | 0.47 | 0.40 | 0.64 | 0.19 | 0.16 | 0.13 | 0.23 | 0.14 | 0.14 | 0.55 | 0.47 | 0.34 | 0.51 | 0.47 | 0.29 | 0.23 | - | 556.00 | 492.50 | 287.67 | 406.33 | 383.67 | 361.33 | 324.33 | 238.50 | 163.80 | 138.17 | 117.33 | 99.33 | 51.86 | 2.38 | 1.56 | 1.08 | 0.61 | 0.79 | 0.36 | 0.34 | - | 0.30 | - | - | - | - | - | - | - |
Current Assets to Total Assets Ratio |
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R | 0.15 | 0.29 | 0.26 | 0.25 | 0.26 | 0.25 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.19 | 0.19 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.18 | 0.17 | 0.23 | 0.21 | 0.29 | 0.20 | 0.17 | 0.15 | 0.14 | 0.12 | 0.13 | 0.37 | 0.36 | 0.32 | 0.39 | 0.38 | 0.36 | 0.37 | 0.55 | 0.54 | 0.53 | 0.51 | 0.60 | 0.59 | 0.59 | 0.58 | 0.58 | 0.56 | 0.57 | 0.54 | 0.52 | 0.46 | 0.50 | 0.45 | 0.41 | 0.34 | 0.44 | 0.35 | 0.34 | - | 0.33 | - | - | - | - | - | - | - |
Current Liabilities Ratio |
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R | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.08 | 0.11 | 0.10 | 0.09 | 0.08 | 0.10 | 0.09 | 0.11 | 0.10 | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.26 | 0.15 | 0.16 | 0.15 | 0.32 | 0.14 | 0.16 | - | 0.18 | - | - | - | 0.16 | - | - | - |
Current Liabilities to Total Liabilities Ratio |
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R | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.11 | 0.14 | 0.16 | 0.17 | 0.17 | 0.17 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.11 | 0.10 | 0.09 | 0.15 | 0.19 | 0.17 | 0.14 | 0.12 | 0.14 | 0.13 | 0.80 | 0.76 | 0.80 | 0.79 | 0.77 | 0.74 | 0.78 | 0.80 | 0.80 | 0.78 | 0.80 | 0.77 | 0.77 | 0.72 | 0.87 | 0.49 | 0.48 | 0.46 | 0.68 | 0.25 | 0.27 | - | 0.30 | - | - | - | - | - | - | - |
Current Ratio |
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R | 1.33 | 2.82 | 2.50 | 2.38 | 2.52 | 2.62 | 2.32 | 2.14 | 2.44 | 2.64 | 2.41 | 2.21 | 2.14 | 1.87 | 2.04 | 2.15 | 1.56 | 1.44 | 1.32 | 1.26 | 1.27 | 3.90 | 3.98 | 5.87 | 5.70 | 6.39 | 4.48 | 4.13 | 3.46 | 2.31 | 2.22 | 2.52 | 4.61 | 3.37 | 3.33 | 4.50 | 4.85 | 3.72 | 4.06 | 4.89 | 5.11 | 4.30 | 4.38 | 5.51 | 6.18 | 4.89 | 4.62 | 4.24 | 4.37 | 3.98 | 3.95 | 3.81 | 3.84 | 1.92 | 3.06 | 2.59 | 2.25 | 1.36 | 2.45 | 2.18 | - | 1.89 | - | - | - | - | - | - | - |
Days in Inventory |
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R | 357.65 | 221.43 | 226.38 | 229.14 | 185.26 | 190.15 | 188.60 | 186.47 | 177.42 | 155.02 | 162.42 | 164.56 | 150.16 | 132.85 | 155.91 | 128.96 | 141.69 | 90.48 | 139.54 | 140.18 | 129.68 | 108.38 | 115.67 | 113.96 | 113.94 | 160.99 | 163.81 | 160.00 | 159.37 | 171.54 | 150.72 | 142.42 | 162.27 | 197.44 | 192.36 | 191.53 | 182.05 | 184.32 | 192.50 | 231.84 | 209.14 | 192.72 | 221.68 | 206.41 | 180.07 | 152.18 | 163.14 | 170.90 | 152.60 | 135.02 | 143.14 | 155.61 | 167.46 | 148.59 | 144.35 | 143.67 | 146.28 | 150.38 | 151.26 | 151.95 | - | 145.22 | - | - | - | 127.68 | - | - | - |
Days Inventory Outstanding (DIO) |
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R | 132.58 | 239.88 | 247.91 | 262.94 | 238.11 | 233.90 | 241.06 | 228.54 | 208.81 | 170.97 | 164.04 | 143.54 | 128.55 | 134.59 | 157.51 | 136.25 | 132.83 | 121.57 | 160.51 | 155.44 | 151.88 | 163.52 | 181.60 | 183.02 | 174.59 | 214.61 | 225.72 | 216.13 | 228.08 | 260.05 | 237.16 | 214.61 | 215.48 | 226.88 | 217.46 | 232.88 | 225.59 | 236.20 | 200.83 | 319.38 | 282.14 | 264.69 | 304.88 | 288.22 | 253.07 | 221.97 | 253.50 | 266.12 | 240.43 | 221.97 | 238.56 | 248.46 | 265.57 | 233.06 | 235.28 | 230.39 | 231.26 | 236.52 | 251.55 | 242.80 | - | 245.95 | - | - | - | 194.30 | - | - | - |
Days Payable Outstanding (DPO) |
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R | 103.30 | 152.93 | 133.51 | 115.86 | 115.73 | 121.26 | 93.38 | 146.47 | 148.09 | 143.15 | 136.89 | 118.66 | 121.26 | 112.18 | 159.11 | 175.85 | 138.60 | 118.93 | 146.53 | 114.10 | 104.37 | 117.98 | 117.24 | 123.89 | 110.35 | 163.89 | 182.66 | 152.50 | 178.74 | 234.23 | 204.65 | 144.10 | 229.99 | 267.15 | 214.88 | 238.11 | 203.93 | 234.38 | 191.25 | 290.73 | 253.53 | 258.19 | 285.56 | 302.07 | 238.47 | 283.76 | 280.50 | 313.73 | 276.55 | 252.87 | 233.79 | 263.82 | 204.09 | 244.16 | 218.75 | 218.74 | 222.90 | 224.84 | 249.91 | 268.52 | - | 227.63 | - | - | - | 269.24 | - | - | - |
Days Sales Outstanding (DSO) |
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R | 151.63 | 123.85 | 119.83 | 126.68 | 132.41 | 120.90 | 116.78 | 138.87 | 120.26 | 102.05 | 120.30 | 133.91 | 138.43 | 129.64 | 168.30 | 204.11 | 227.49 | 205.94 | 234.22 | 230.50 | 231.84 | 222.93 | 217.00 | 200.12 | 168.49 | 184.46 | 197.67 | 180.58 | 171.70 | 192.47 | 209.93 | 191.42 | 218.46 | 202.14 | 170.19 | 171.42 | 160.29 | 179.52 | 169.70 | 166.10 | 166.28 | 206.73 | 206.87 | 176.01 | 168.56 | 201.40 | 198.76 | 173.33 | 199.68 | 192.17 | 172.51 | 188.37 | 193.12 | 181.86 | 185.15 | 176.48 | 162.49 | 158.62 | 178.98 | 207.77 | - | 150.25 | - | - | - | - | - | - | - |
Debt to Asset Ratio |
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R | 0.43 | 0.54 | 0.55 | 0.55 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.55 | 0.49 | 0.54 | 0.53 | 0.52 | 0.36 | 0.35 | 0.32 | 0.32 | 0.32 | 0.54 | 0.54 | 0.55 | 0.27 | 0.28 | 0.29 | 0.37 | 0.37 | 0.40 | 0.47 | 0.51 | 0.53 | 0.54 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 | 0.13 | 0.14 | 0.30 | 0.40 | 0.39 | - | 0.38 | - | - | - | - | - | - | - |
Debt to Capital Ratio |
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R | 0.52 | 0.62 | 0.64 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.63 | 0.61 | 0.62 | 0.63 | 0.64 | 0.63 | 0.65 | 0.66 | 0.65 | 0.57 | 0.64 | 0.63 | 0.62 | 0.40 | 0.39 | 0.35 | 0.40 | 0.46 | 0.58 | 0.58 | 0.59 | 0.42 | 0.41 | 0.43 | 0.43 | 0.45 | 0.48 | 0.55 | 0.60 | 0.63 | 0.64 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 | 0.16 | 0.18 | 0.37 | 0.48 | 0.48 | - | 0.48 | - | - | - | - | - | - | - |
Debt to EBITDA Ratio |
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R | 14.76 | 7.38 | 7.68 | 7.76 | 7.43 | 7.52 | 7.95 | 8.59 | 8.98 | 9.62 | 11.02 | 11.62 | 11.79 | 12.37 | 15.36 | 17.11 | 17.92 | 12.62 | 15.62 | 14.69 | 14.18 | 6.75 | 7.45 | 7.77 | 7.68 | 8.14 | 14.26 | 15.99 | 15.98 | 9.13 | 12.79 | 46.90 | 5.23 | 4.90 | 5.97 | 7.46 | 8.53 | 9.18 | 30.66 | - | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 1.28 | 1.34 | 1.58 | 2.50 | 12.74 | 9.16 | 22.77 | - | 8.26 | - | - | - | - | - | - | - |
Debt to Equity Ratio |
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R | 1.08 | 1.64 | 1.78 | 1.79 | 1.69 | 1.74 | 1.89 | 1.88 | 1.72 | 1.59 | 1.66 | 1.69 | 1.75 | 1.72 | 1.84 | 1.91 | 1.83 | 1.31 | 1.75 | 1.69 | 1.62 | 0.68 | 0.64 | 0.55 | 0.68 | 0.86 | 1.37 | 1.40 | 1.43 | 0.72 | 0.70 | 0.76 | 0.77 | 0.82 | 0.93 | 1.21 | 1.52 | 1.70 | 1.78 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.18 | 0.20 | 0.22 | 0.58 | 0.93 | 0.93 | - | 0.91 | - | - | - | - | - | - | - |
Debt to Income Ratio |
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R | 57.25 | 11.13 | 11.91 | 11.29 | 10.41 | 11.76 | 12.85 | 15.23 | 15.98 | 19.97 | 21.57 | 27.09 | 30.43 | 31.01 | 63.12 | 81.46 | 116.15 | 38.72 | 52.54 | 54.34 | 79.92 | 16.18 | 14.72 | 4.73 | 2.82 | 27.59 | 56.43 | 61.67 | 113.49 | -21.59 | -46.02 | -12.65 | 10.45 | 9.03 | 16.50 | 14.24 | 15.67 | 40.81 | -33.65 | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 1.44 | 1.92 | 2.62 | 6.18 | -28.52 | 352.50 | -22.77 | - | 39.44 | - | - | - | - | - | - | - |
Debt to Tangible Net Worth Ratio |
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R | -1.02 | -1.67 | -1.50 | -1.45 | -1.48 | -1.41 | -1.28 | -1.24 | -1.29 | -1.33 | -1.27 | -1.20 | -1.20 | -1.13 | -1.14 | -1.16 | -1.10 | -1.12 | -1.10 | -1.08 | -1.08 | -1.64 | -1.59 | -2.45 | -1.24 | -1.16 | -1.61 | -1.48 | -1.37 | -0.65 | -0.65 | -0.68 | 11.35 | -16.34 | -4.32 | -6.01 | -3.89 | -2.80 | -2.69 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.31 | 0.42 | 0.56 | 0.81 | 2.70 | -9.04 | -7.20 | - | -6.45 | - | - | - | - | - | - | - |
Dividend Coverage Ratio |
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R | 0.54 | 1.85 | 1.74 | 1.82 | 1.96 | 1.88 | 1.77 | 1.48 | 1.40 | 1.27 | 1.21 | 0.96 | 0.89 | 0.95 | 0.50 | 0.41 | 0.28 | 0.80 | 0.68 | 0.65 | 0.44 | 1.54 | 1.59 | 4.85 | 8.25 | 1.45 | 1.10 | 1.01 | 0.55 | -2.97 | -1.41 | -5.81 | 3.09 | 3.70 | 2.31 | 3.47 | 3.94 | 1.67 | -2.25 | 2.32 | 2.16 | 3.02 | 2.73 | 2.40 | 2.98 | 4.08 | 3.92 | 4.19 | 4.31 | 5.70 | 6.55 | 6.75 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Payout Ratio |
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% | 183.77 | 54.03 | 57.55 | 54.98 | 51.03 | 53.05 | 56.47 | 67.57 | 71.36 | 78.48 | 82.94 | 103.95 | 111.97 | 105.36 | 201.45 | 245.29 | 356.36 | 124.44 | 147.83 | 152.97 | 226.54 | 64.84 | 63.04 | 20.60 | 12.12 | 69.03 | 91.06 | 99.32 | 180.33 | -33.70 | -70.81 | -17.20 | 32.36 | 27.04 | 43.33 | 28.78 | 25.36 | 60.00 | -44.51 | 43.04 | 46.27 | 33.14 | 36.62 | 41.59 | 33.60 | 24.53 | 25.52 | 23.88 | 23.20 | 17.53 | 15.28 | 14.81 | 14.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Per Share |
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R | 5.21 | 4.46 | 4.45 | 4.48 | 4.49 | 4.14 | 4.03 | 4.12 | 4.11 | 3.62 | 3.62 | 3.61 | 3.60 | 3.27 | 3.28 | 3.31 | 3.27 | 2.53 | 2.53 | 2.50 | 2.55 | 1.71 | 1.71 | 1.71 | 1.77 | 1.04 | 0.98 | 0.99 | 0.98 | 0.51 | 0.50 | 0.49 | 0.42 | 0.40 | 0.36 | 0.35 | 0.32 | 0.30 | 0.29 | 0.26 | 0.24 | 0.23 | 0.21 | 0.19 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT to Fixed Assets Ratio |
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R | 1.05 | 2.04 | 1.92 | 1.81 | 1.86 | 1.79 | 1.66 | 1.50 | 1.35 | 1.12 | 0.91 | 0.82 | 0.81 | 0.63 | 0.43 | 0.36 | 0.29 | 0.45 | 0.37 | 0.42 | 0.45 | 0.65 | 0.52 | 0.48 | 0.40 | 0.36 | 0.24 | 0.18 | 0.22 | 0.32 | 0.01 | -0.29 | 0.34 | 0.37 | 0.29 | 0.32 | 0.33 | 0.30 | -0.08 | 0.23 | 0.24 | 0.27 | 0.23 | 0.21 | 0.24 | 0.33 | 0.33 | 0.34 | 0.38 | 0.51 | 0.50 | 0.49 | 0.51 | 0.52 | 0.51 | 0.42 | 0.22 | 0.03 | 0.14 | -0.03 | - | 0.15 | - | - | - | - | - | - | - |
EBIT to Total Assets Ratio |
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R | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | -0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.00 | 0.02 | 0.00 | - | 0.02 | - | - | - | - | - | - | - |
EBITDA Coverage Ratio |
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R | 5.55 | 13.13 | 12.62 | 12.52 | 13.02 | 12.95 | 12.23 | 8.86 | 10.81 | 9.52 | 8.84 | 7.47 | 6.24 | 7.90 | 6.09 | 5.50 | 6.15 | 7.20 | 6.64 | 6.80 | 7.70 | 18.07 | 15.85 | 15.30 | 12.52 | 18.11 | 17.00 | 15.15 | 15.29 | 14.09 | 7.71 | 1.25 | 8.96 | 19.29 | 15.44 | 12.40 | 11.94 | 11.11 | 3.27 | 229.00 | 9.17 | 239.00 | 191.00 | 162.00 | 168.00 | 205.00 | 191.00 | 88.00 | 170.00 | 100.00 | 93.00 | 177.00 | 61.00 | 26.43 | 22.00 | 18.63 | 8.55 | 2.47 | 3.85 | 1.55 | 4.44 | 4.10 | 4.30 | - | - | - | - | - | - |
EBITDA Per Share |
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R | 11.01 | 12.45 | 12.00 | 11.87 | 12.33 | 12.22 | 11.52 | 10.80 | 10.25 | 9.58 | 8.53 | 8.09 | 8.29 | 7.77 | 6.70 | 6.43 | 5.94 | 6.25 | 5.75 | 6.06 | 6.34 | 6.32 | 5.36 | 5.05 | 5.38 | 5.08 | 4.28 | 3.84 | 3.87 | 3.55 | 2.56 | 0.77 | 2.61 | 2.76 | 2.31 | 2.31 | 2.32 | 2.21 | 0.71 | 0.89 | 0.86 | 0.94 | 0.76 | 0.65 | 0.67 | 0.82 | 0.76 | 0.70 | 0.68 | 0.80 | 0.74 | 0.70 | 0.73 | 0.74 | 0.71 | 0.61 | 0.39 | 0.19 | 0.35 | 0.14 | 0.37 | 0.39 | 0.39 | - | - | - | - | - | - |
Equity Multiplier |
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R | 2.53 | 3.04 | 3.24 | 3.26 | 3.13 | 3.23 | 3.41 | 3.42 | 3.18 | 3.02 | 3.11 | 3.15 | 3.21 | 3.18 | 3.36 | 3.40 | 3.32 | 2.70 | 3.24 | 3.20 | 3.10 | 1.88 | 1.83 | 1.71 | 2.11 | 2.67 | 2.52 | 2.57 | 2.61 | 2.64 | 2.55 | 2.61 | 2.10 | 2.25 | 2.33 | 2.59 | 2.95 | 3.23 | 3.33 | 1.16 | 1.16 | 1.18 | 1.17 | 1.16 | 1.15 | 1.18 | 1.19 | 1.20 | 1.20 | 1.22 | 1.22 | 1.22 | 1.20 | 1.43 | 1.44 | 1.49 | 1.50 | 1.89 | 2.34 | 2.38 | - | 2.40 | - | - | - | - | - | - | - |
Equity to Assets Ratio |
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R | 0.40 | 0.33 | 0.31 | 0.31 | 0.32 | 0.31 | 0.29 | 0.29 | 0.31 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 | 0.37 | 0.31 | 0.31 | 0.32 | 0.53 | 0.54 | 0.58 | 0.47 | 0.37 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.38 | 0.48 | 0.45 | 0.43 | 0.39 | 0.34 | 0.31 | 0.30 | 0.86 | 0.86 | 0.85 | 0.85 | 0.86 | 0.87 | 0.85 | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.83 | 0.70 | 0.69 | 0.67 | 0.67 | 0.53 | 0.43 | 0.42 | - | 0.42 | - | - | - | - | - | - | - |
Free Cash Flow Margin |
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R | 0.39 | 0.51 | 0.52 | 0.50 | 0.44 | 0.50 | 0.51 | 0.51 | 0.44 | 0.47 | 0.51 | 0.52 | 0.45 | 0.50 | 0.53 | 0.53 | 0.38 | 0.41 | 0.42 | 0.46 | 0.35 | 0.46 | 0.42 | 0.42 | 0.28 | 0.36 | 0.31 | 0.32 | 0.25 | 0.28 | 0.19 | 0.13 | 0.19 | 0.26 | 0.26 | 0.30 | 0.20 | 0.12 | 0.17 | 0.25 | 0.25 | 0.21 | 0.11 | 0.26 | 0.20 | 0.23 | 0.10 | 0.27 | 0.16 | 0.25 | 0.31 | 0.41 | 0.06 | 0.33 | 0.21 | 0.19 | 0.07 | 0.06 | 0.05 | 0.16 | -0.04 | 0.21 | 0.09 | - | - | - | - | - | - |
Free Cash Flow Per Share |
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R | 10.05 | 11.06 | 10.77 | 10.26 | 9.17 | 10.37 | 9.99 | 9.78 | 7.89 | 8.01 | 7.97 | 8.01 | 6.99 | 7.60 | 7.28 | 7.35 | 5.27 | 5.73 | 5.52 | 6.02 | 4.85 | 5.98 | 4.82 | 4.74 | 3.44 | 4.07 | 3.15 | 3.00 | 2.34 | 2.75 | 1.74 | 1.12 | 1.16 | 1.66 | 1.55 | 1.71 | 1.15 | 0.71 | 0.87 | 0.69 | 0.69 | 0.61 | 0.29 | 0.57 | 0.47 | 0.57 | 0.25 | 0.62 | 0.37 | 0.63 | 0.75 | 0.92 | 0.14 | 0.75 | 0.47 | 0.39 | 0.13 | 0.10 | 0.09 | 0.25 | -0.07 | 0.44 | 0.19 | - | - | - | - | - | - |
Free Cash Flow to Equity (FCFE) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow to Firm (FCFF) |
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M | 5,572 | 5,083 | 4,972 | 4,759 | 4,332 | 4,838 | 4,682 | 4,639 | 3,759 | 3,851 | 3,877 | 3,911 | 3,567 | 3,735 | 3,612 | 3,741 | 2,722 | 2,792 | 2,783 | 2,939 | 2,630 | 2,645 | 2,272 | 2,627 | 2,980 | 1,831 | 1,505 | 1,471 | 1,135 | 886 | 831 | 701 | 414 | 516 | 483 | 535 | 371 | 220 | 249 | 179 | 200 | 156 | 73 | 145 | 119 | 143 | 64 | 157 | 93 | 160 | 191 | 233 | 38 | 195 | 123 | 104 | 42 | 43 | 24 | 72 | -6 | 129 | 57 | - | - | - | - | - | - |
Gross Profit Per Share |
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R | 14.29 | 15.00 | 14.44 | 14.32 | 14.00 | 13.78 | 13.18 | 12.80 | 11.77 | 10.76 | 9.76 | 9.43 | 9.21 | 8.77 | 7.86 | 7.65 | 7.77 | 7.58 | 7.26 | 7.32 | 7.66 | 6.94 | 5.94 | 5.69 | 6.17 | 5.62 | 4.83 | 4.47 | 4.56 | 5.16 | 4.25 | 2.52 | 3.26 | 3.47 | 3.08 | 2.98 | 2.97 | 2.90 | 1.56 | 1.38 | 1.33 | 1.36 | 1.21 | 1.08 | 1.10 | 1.19 | 1.18 | 1.11 | 1.08 | 1.22 | 1.17 | 1.09 | 1.08 | 1.10 | 1.06 | 0.95 | 0.80 | 0.73 | 0.65 | 0.46 | 0.65 | 0.77 | 0.78 | - | - | - | - | - | - |
Gross Profit to Fixed Assets Ratio |
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R | 2.51 | 2.97 | 2.83 | 2.77 | 2.73 | 2.67 | 2.52 | 2.40 | 2.19 | 1.98 | 1.77 | 1.68 | 1.58 | 1.49 | 1.29 | 1.22 | 1.25 | 1.23 | 1.16 | 1.16 | 1.20 | 1.11 | 0.97 | 0.94 | 0.96 | 0.92 | 0.74 | 0.72 | 0.76 | 0.87 | 0.69 | 0.42 | 0.63 | 0.68 | 0.64 | 0.63 | 0.65 | 0.68 | 0.39 | 0.49 | 0.50 | 0.52 | 0.49 | 0.48 | 0.52 | 0.59 | 0.65 | 0.69 | 0.76 | 0.96 | 1.00 | 0.96 | 0.96 | 0.98 | 0.99 | 0.89 | 0.76 | 0.67 | 0.52 | 0.36 | - | 0.56 | - | - | - | - | - | - | - |
Gross Profit to Tangible Assets Ratio |
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R | 0.05 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.12 | 0.14 | 0.14 | 0.12 | 0.11 | 0.11 | 0.06 | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.17 | 0.17 | 0.19 | 0.17 | 0.20 | 0.20 | 0.19 | 0.13 | 0.13 | 0.09 | - | 0.15 | - | - | - | - | - | - | - |
Gross Working Capital |
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M | 4,390 | 11,834 | 9,869 | 9,243 | 10,238 | 11,012 | 8,555 | 7,598 | 8,754 | 10,015 | 8,856 | 7,531 | 6,742 | 4,697 | 6,157 | 6,802 | 2,059 | 231 | -921 | -1,363 | -1,282 | 6,218 | 6,391 | 10,233 | 9,133 | 13,228 | -5,847 | -7,151 | -8,334 | 3,593 | 2,986 | 3,692 | 3,063 | 2,610 | 2,171 | 3,124 | 3,207 | 2,749 | 2,834 | - | 1,494 | 1,394 | 1,264 | 1,487 | 1,435 | 1,344 | 1,238 | 1,151 | 1,056 | 1,041 | 916 | 830 | 671 | 290 | 586 | 444 | 306 | -135 | 363 | 331 | - | 289 | - | - | - | - | - | - | - |
Interest Coverage Ratio |
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R | 3.02 | 10.83 | 10.33 | 9.90 | 10.11 | 9.82 | 9.20 | 6.55 | 7.64 | 6.06 | 5.22 | 4.24 | 3.55 | 3.79 | 2.39 | 1.95 | 1.89 | 3.17 | 2.64 | 2.95 | 3.47 | 11.53 | 9.38 | 8.78 | 6.05 | 7.87 | 6.19 | 4.50 | 5.25 | 7.49 | 0.10 | -2.81 | 6.06 | 13.20 | 9.49 | 8.06 | 7.76 | 6.48 | -1.40 | 168.00 | 6.79 | 181.00 | 145.00 | 120.00 | 127.00 | 165.00 | 151.00 | 69.00 | 133.00 | 80.50 | 73.50 | 139.00 | 47.33 | 20.71 | 17.00 | 13.63 | 5.00 | 0.37 | 1.85 | -0.40 | 2.17 | 2.10 | 2.30 | 0.00 | 0.00 | - | - | - | - |
Interest Expense To Sales |
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% | 7.74 | 4.36 | 4.57 | 4.64 | 4.55 | 4.55 | 4.80 | 6.39 | 5.28 | 5.86 | 6.12 | 7.05 | 8.56 | 6.49 | 7.97 | 8.48 | 6.93 | 6.25 | 6.56 | 6.82 | 5.96 | 2.72 | 2.94 | 2.95 | 3.44 | 2.46 | 2.51 | 2.67 | 2.68 | 2.56 | 3.67 | 7.23 | 4.74 | 2.23 | 2.48 | 3.28 | 3.30 | 3.40 | 4.33 | 0.14 | 3.39 | 0.14 | 0.16 | 0.18 | 0.17 | 0.16 | 0.17 | 0.35 | 0.18 | 0.32 | 0.33 | 0.18 | 0.55 | 1.22 | 1.45 | 1.55 | 2.41 | 4.44 | 5.51 | 6.15 | 4.89 | 4.70 | 4.56 | 4.87 | 6.22 | 6.65 | 6.82 | 7.37 | 7.73 |
Inventory Turnover Ratio |
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R | 2.75 | 1.52 | 1.47 | 1.39 | 1.53 | 1.56 | 1.51 | 1.60 | 1.75 | 2.13 | 2.23 | 2.54 | 2.84 | 2.71 | 2.32 | 2.68 | 2.75 | 3.00 | 2.27 | 2.35 | 2.40 | 2.23 | 2.01 | 1.99 | 2.09 | 1.70 | 1.62 | 1.69 | 1.60 | 1.40 | 1.54 | 1.70 | 1.69 | 1.61 | 1.68 | 1.57 | 1.62 | 1.55 | 1.82 | 1.14 | 1.29 | 1.38 | 1.20 | 1.27 | 1.44 | 1.64 | 1.44 | 1.37 | 1.52 | 1.64 | 1.53 | 1.47 | 1.37 | 1.57 | 1.55 | 1.58 | 1.58 | 1.54 | 1.45 | 1.50 | - | 1.48 | - | - | - | 1.88 | - | - | - |
Invested Capital |
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M | 159,934 | 67,064 | 65,369 | 65,273 | 66,608 | 66,637 | 64,928 | 65,111 | 67,237 | 69,579 | 69,658 | 69,366 | 71,142 | 70,389 | 73,418 | 75,766 | 75,578 | 63,381 | 65,022 | 65,950 | 67,298 | 48,337 | 48,302 | 52,929 | 52,691 | 52,057 | 61,296 | 61,364 | 61,057 | 47,342 | 47,358 | 49,100 | 9,961 | 9,519 | 9,082 | 9,672 | 9,898 | 9,508 | 9,408 | - | 3,109 | 2,993 | 2,826 | 2,710 | 2,616 | 2,517 | 2,374 | 2,256 | 2,132 | 2,098 | 1,964 | 1,883 | 1,736 | 1,824 | 1,637 | 1,503 | 1,387 | 1,703 | 1,526 | 1,525 | - | 1,545 | - | - | - | - | - | - | - |
Liabilities to Equity Ratio |
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R | 1.53 | 2.04 | 2.24 | 2.26 | 2.13 | 2.23 | 2.41 | 2.42 | 2.18 | 2.02 | 2.11 | 2.15 | 2.21 | 2.18 | 2.36 | 2.40 | 2.32 | 1.70 | 2.24 | 2.20 | 2.10 | 0.88 | 0.83 | 0.71 | 0.98 | 1.53 | 1.38 | 1.42 | 1.45 | 1.49 | 1.40 | 1.45 | 1.10 | 1.25 | 1.33 | 1.59 | 1.95 | 2.23 | 2.33 | 0.16 | 0.16 | 0.18 | 0.17 | 0.16 | 0.15 | 0.18 | 0.19 | 0.20 | 0.20 | 0.22 | 0.22 | 0.22 | 0.20 | 0.43 | 0.44 | 0.49 | 0.50 | 0.89 | 1.34 | 1.38 | - | 1.40 | - | - | - | - | - | - | - |
Long-Term Debt to Equity Ratio |
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R | 1.04 | 1.57 | 1.73 | 1.74 | 1.64 | 1.72 | 1.87 | 1.86 | 1.71 | 1.58 | 1.65 | 1.68 | 1.71 | 1.68 | 1.81 | 1.88 | 1.74 | 1.20 | 1.58 | 1.53 | 1.47 | 0.66 | 0.64 | 0.55 | 0.67 | 0.85 | 0.69 | 0.70 | 0.71 | 0.70 | 0.69 | 0.74 | 0.76 | 0.81 | 0.91 | 1.19 | 1.50 | 1.68 | 1.77 | - | 0.00 | 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 | 0.18 | 0.20 | 0.21 | 0.22 | 0.93 | 0.93 | - | 0.91 | - | - | - | - | - | - | - |
Long-Term Debt to Total Assets Ratio |
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R | 0.41 | 0.52 | 0.53 | 0.53 | 0.52 | 0.53 | 0.55 | 0.55 | 0.54 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | 0.52 | 0.44 | 0.49 | 0.48 | 0.47 | 0.35 | 0.35 | 0.32 | 0.32 | 0.32 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.29 | 0.36 | 0.36 | 0.39 | 0.46 | 0.51 | 0.52 | 0.53 | - | 0.00 | 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 | 0.12 | 0.13 | 0.14 | 0.12 | 0.40 | 0.39 | - | 0.38 | - | - | - | 0.46 | - | - | - |
Net Current Asset Value |
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R | -80,394,000,000.00 | -28,026,000,000.00 | -31,183,000,000.00 | -31,789,000,000.00 | -30,830,000,000.00 | -32,036,000,000.00 | -34,862,000,000.00 | -35,919,000,000.00 | -34,889,000,000.00 | -33,995,000,000.00 | -35,877,000,000.00 | -37,313,000,000.00 | -38,673,000,000.00 | -40,137,000,000.00 | -42,032,000,000.00 | -43,356,000,000.00 | -44,501,000,000.00 | -32,606,000,000.00 | -37,366,000,000.00 | -38,067,000,000.00 | -38,282,000,000.00 | -14,360,000,000.00 | -14,225,000,000.00 | -10,395,000,000.00 | -14,243,000,000.00 | -15,299,000,000.00 | -17,295,000,000.00 | -19,038,000,000.00 | -20,257,000,000.00 | -20,965,000,000.00 | -21,200,000,000.00 | -21,958,000,000.00 | -1,685,000,000.00 | -2,103,000,000.00 | -2,538,000,000.00 | -2,395,000,000.00 | -2,971,000,000.00 | -3,424,000,000.00 | -3,384,000,000.00 | 1,517,000,000.00 | 1,379,000,000.00 | 1,289,000,000.00 | 1,168,000,000.00 | 1,390,000,000.00 | 1,339,000,000.00 | 1,248,000,000.00 | 1,155,000,000.00 | 1,064,000,000.00 | 968,000,000.00 | 953,000,000.00 | 826,000,000.00 | 742,000,000.00 | 583,000,000.00 | 435,000,000.00 | 286,000,000.00 | 145,000,000.00 | 12,000,000.00 | -66,000,000.00 | -401,000,000.00 | -432,000,000.00 | - | -472,000,000.00 | - | - | - | - | - | - | - |
Net Debt to EBITDA Ratio |
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R | 12.46 | 4.71 | 5.33 | 5.48 | 5.04 | 5.15 | 5.94 | 6.64 | 6.66 | 6.67 | 8.00 | 8.88 | 9.10 | 10.07 | 12.43 | 13.68 | 15.34 | 10.68 | 13.35 | 12.61 | 12.26 | 4.93 | 5.70 | 4.16 | 4.59 | 2.94 | 4.37 | 5.49 | 5.91 | 7.06 | 10.96 | 40.52 | 2.35 | 2.69 | 3.93 | 3.64 | 4.54 | 6.51 | 23.56 | -5.58 | -5.05 | -4.11 | -4.50 | -7.51 | -6.83 | -5.27 | -5.08 | -5.40 | -4.79 | -4.12 | -3.75 | -3.33 | -1.95 | -1.76 | -0.74 | -0.13 | 0.97 | 2.70 | 5.86 | 15.00 | - | 5.78 | - | - | - | - | - | - | - |
Net Income Before Taxes |
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R | 1,395,722,135.01 | 3,967,000,000.00 | 3,574,000,000.00 | 3,716,000,000.00 | 3,840,000,000.00 | 3,620,000,000.00 | 3,337,000,000.00 | 2,790,000,000.00 | 2,687,000,000.00 | 2,169,000,000.00 | 1,726,000,000.00 | 1,486,000,000.00 | 1,384,000,000.00 | 1,137,000,000.00 | 592,139,332.37 | 405,399,647.89 | 308,000,000.00 | 747,000,000.00 | 544,000,000.00 | 655,103,896.10 | 272,220,374.22 | 1,422,000,000.00 | 1,227,973,266.50 | 1,093,705,032.12 | 752,598,389.30 | 720,990,990.99 | 517,854,616.90 | 343,162,393.16 | 248,299,610.89 | 245,082,508.25 | -413,069,306.93 | -1,282,478,225.14 | 394,000,000.00 | 442,691,489.36 | 262,622,950.82 | 369,368,731.56 | 364,500,000.00 | 259,160,583.94 | -299,300,000.00 | 159,000,000.00 | 139,000,000.00 | 180,000,000.00 | 144,000,000.00 | 118,000,000.00 | 126,000,000.00 | 165,000,000.00 | 150,000,000.00 | 140,000,000.00 | 130,000,000.00 | 159,000,000.00 | 145,000,000.00 | 137,000,000.00 | 120,000,000.00 | 138,000,000.00 | 127,000,000.00 | 99,000,000.00 | 42,000,000.00 | -22,000,000.00 | 8,000,000.00 | -33,000,000.00 | 11,000,000.00 | 11,520,000.00 | 55,578,947.37 | 20,777,777.78 | - | - | - | - | - |
Net Operating Profit After Tax (NOPAT) |
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R | 4,879,552,906.11 | 4,723,243,761.03 | 4,735,470,621.15 | 4,748,436,221.74 | 5,197,112,500.00 | 4,877,973,204.42 | 4,575,534,312.26 | 4,260,967,741.94 | 4,046,094,529.21 | 3,787,261,410.79 | 3,988,945,538.82 | 3,497,397,711.98 | 3,542,575,144.51 | 3,866,033,421.28 | 3,285,821,247.89 | 3,721,858,190.71 | 3,118,750,000.00 | 2,945,791,164.66 | 3,160,983,455.88 | 2,696,054,794.52 | 4,593,723,021.58 | 2,097,485,935.30 | 2,300,499,593.17 | 7,696,363,967.24 | 18,973,147,169.81 | 1,900,966,887.42 | 1,768,496,350.36 | 2,175,879,452.05 | 1,633,441,947.57 | -3,852,612,765.96 | 773,371,428.57 | 295,927,051.67 | 720,510,152.28 | 766,536,082.47 | 606,801,498.13 | 611,876,373.63 | 621,111,111.11 | 312,547,528.52 | 98,630,136.99 | 227,559,748.43 | 212,086,330.94 | 228,377,777.78 | 188,347,222.22 | 155,135,593.22 | 166,666,666.67 | 197,545,454.55 | 184,633,333.33 | 168,457,142.86 | 163,461,538.46 | 193,710,691.82 | 184,717,241.38 | 174,416,058.39 | 181,475,000.00 | 219,855,072.46 | 170,456,692.91 | 135,454,545.45 | 85,047,619.05 | 44,863,636.36 | 19,250,000.00 | 29,121,212.12 | 43,636,363.64 | 134,375,000.00 | 68,083,333.33 | - | - | - | - | - | - |
Net Working Capital to Total Assets Ratio |
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R | 0.04 | 0.18 | 0.15 | 0.14 | 0.16 | 0.16 | 0.12 | 0.11 | 0.12 | 0.14 | 0.12 | 0.10 | 0.10 | 0.07 | 0.09 | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.14 | 0.13 | 0.19 | 0.17 | 0.25 | 0.15 | 0.13 | 0.11 | 0.08 | 0.07 | 0.08 | 0.29 | 0.25 | 0.22 | 0.30 | 0.30 | 0.27 | 0.28 | 0.44 | 0.43 | 0.41 | 0.40 | 0.49 | 0.50 | 0.47 | 0.46 | 0.44 | 0.43 | 0.43 | 0.40 | 0.38 | 0.34 | 0.24 | 0.31 | 0.25 | 0.19 | 0.12 | 0.21 | 0.18 | - | 0.16 | - | - | - | - | - | - | - |
Non-current Assets to Total Assets Ratio |
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R | 0.85 | 0.71 | 0.74 | 0.75 | 0.74 | 0.75 | 0.78 | 0.79 | 0.79 | 0.78 | 0.79 | 0.81 | 0.81 | 0.84 | 0.83 | 0.83 | 0.85 | 0.85 | 0.84 | 0.85 | 0.85 | 0.82 | 0.83 | 0.77 | 0.79 | 0.71 | 0.80 | 0.83 | 0.85 | 0.86 | 0.88 | 0.87 | 0.63 | 0.64 | 0.68 | 0.61 | 0.62 | 0.64 | 0.63 | 0.45 | 0.46 | 0.47 | 0.49 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.44 | 0.43 | 0.46 | 0.48 | 0.54 | 0.50 | 0.55 | 0.59 | 0.66 | 0.56 | 0.65 | 0.66 | - | 0.67 | - | - | - | - | - | - | - |
Non-current Liabilities to Total Liabilities Ratio |
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R | 0.81 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.87 | 0.86 | 0.87 | 0.88 | 0.87 | 0.88 | 0.87 | 0.88 | 0.88 | 0.89 | 0.86 | 0.84 | 0.83 | 0.83 | 0.83 | 0.90 | 0.90 | 0.91 | 0.92 | 0.92 | 0.92 | 0.93 | 0.92 | 0.89 | 0.90 | 0.91 | 0.85 | 0.81 | 0.83 | 0.86 | 0.88 | 0.86 | 0.87 | 0.20 | 0.24 | 0.20 | 0.21 | 0.23 | 0.26 | 0.22 | 0.20 | 0.20 | 0.22 | 0.20 | 0.23 | 0.23 | 0.28 | 0.13 | 0.51 | 0.52 | 0.54 | 0.32 | 0.75 | 0.73 | - | 0.70 | - | - | - | - | - | - | - |
Operating Cash Flow Per Share |
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R | 10.31 | 11.31 | 11.05 | 10.54 | 9.41 | 10.66 | 10.26 | 9.98 | 8.13 | 8.21 | 8.23 | 8.30 | 7.26 | 7.84 | 7.53 | 7.71 | 5.53 | 5.96 | 5.79 | 6.32 | 5.09 | 6.23 | 5.10 | 5.16 | 3.96 | 4.62 | 3.72 | 3.58 | 3.08 | 3.21 | 2.30 | 1.50 | 1.64 | 2.03 | 2.06 | 2.33 | 1.73 | 1.40 | 1.25 | 0.97 | 0.90 | 0.84 | 0.54 | 0.76 | 0.74 | 0.86 | 0.51 | 0.84 | 0.56 | 0.78 | 0.84 | 1.00 | 0.27 | 0.87 | 0.55 | 0.47 | 0.17 | 0.19 | 0.14 | 0.31 | -0.02 | 0.52 | 0.27 | - | - | 0.68 | - | - | - |
Operating Cash Flow To Current Liabilities |
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R | 0.24 | 0.65 | 0.64 | 0.60 | 0.54 | 0.65 | 0.66 | 0.61 | 0.55 | 0.56 | 0.54 | 0.55 | 0.47 | 0.53 | 0.47 | 0.49 | 0.30 | 0.36 | 0.29 | 0.31 | 0.26 | 1.13 | 1.03 | 1.09 | 0.86 | 0.79 | 0.75 | 0.77 | 0.64 | 0.44 | 0.35 | 0.23 | 0.55 | 0.52 | 0.62 | 0.73 | 0.57 | 0.37 | 0.33 | 0.60 | 0.63 | 0.50 | 0.37 | 0.58 | 0.67 | 0.62 | 0.37 | 0.59 | 0.44 | 0.56 | 0.68 | 0.85 | 0.28 | 0.38 | 0.48 | 0.41 | 0.17 | 0.07 | 0.12 | 0.23 | - | 0.35 | - | - | - | 0.45 | - | - | - |
Operating Cash Flow to Debt Ratio |
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R | 0.06 | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | 0.08 | 0.06 | 0.07 | 0.06 | 0.15 | 0.13 | 0.13 | 0.10 | 0.11 | 0.06 | 0.06 | 0.05 | 0.10 | 0.07 | 0.04 | 0.12 | 0.15 | 0.15 | 0.14 | 0.09 | 0.07 | 0.06 | - | 114.50 | 106.00 | 45.67 | 63.67 | 61.67 | 71.67 | 42.67 | 52.75 | 27.80 | 32.50 | 35.50 | 41.83 | 9.57 | 0.92 | 0.58 | 0.49 | 0.17 | 0.08 | 0.04 | 0.09 | - | 0.16 | - | - | - | - | - | - | - |
Operating Cash Flow to Sales Ratio |
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% | 40.26 | 51.94 | 53.17 | 51.55 | 45.27 | 51.32 | 52.27 | 52.36 | 45.24 | 47.81 | 52.24 | 53.99 | 46.78 | 51.77 | 54.60 | 55.96 | 39.64 | 42.92 | 43.86 | 48.34 | 36.83 | 48.40 | 44.38 | 46.13 | 31.63 | 40.44 | 37.11 | 37.78 | 32.69 | 32.69 | 25.40 | 17.57 | 26.76 | 31.63 | 34.12 | 41.08 | 29.42 | 23.96 | 24.74 | 35.81 | 32.30 | 28.73 | 21.27 | 33.99 | 32.12 | 34.79 | 21.12 | 36.57 | 24.69 | 31.30 | 35.32 | 44.82 | 12.18 | 37.94 | 24.91 | 22.33 | 8.99 | 10.75 | 8.54 | 20.31 | -1.09 | 25.50 | 13.67 | - | - | 37.34 | - | - | - |
Operating Expense Ratio |
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% | 32.44 | 23.31 | 26.00 | 24.13 | 21.32 | 21.72 | 22.97 | 25.24 | 25.19 | 27.77 | 30.55 | 31.50 | 31.78 | 34.34 | 39.65 | 42.20 | 43.53 | 36.32 | 39.33 | 38.41 | 45.83 | 23.57 | 25.28 | 26.92 | 31.63 | 31.34 | 33.63 | 35.85 | 36.12 | 43.28 | 53.96 | 57.81 | 26.31 | 26.25 | 33.72 | 26.52 | 25.99 | 30.63 | 43.74 | 28.10 | 28.21 | 23.71 | 25.47 | 27.40 | 26.39 | 21.84 | 24.09 | 24.44 | 24.51 | 23.27 | 25.21 | 24.46 | 23.45 | 22.90 | 23.27 | 24.27 | 25.44 | 40.42 | 32.23 | 33.54 | 30.71 | 27.96 | 28.93 | -18.98 | 0.00 | - | - | - | - |
Operating Income Per Share |
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R | 5.99 | 9.93 | 9.03 | 9.39 | 9.56 | 9.27 | 8.67 | 7.98 | 7.24 | 5.99 | 4.94 | 4.59 | 4.28 | 3.57 | 2.39 | 1.84 | 1.70 | 2.53 | 2.07 | 2.30 | 1.32 | 3.91 | 3.04 | 2.68 | 2.21 | 2.04 | 1.46 | 1.07 | 1.15 | 0.90 | -0.63 | -2.41 | 1.64 | 1.79 | 1.04 | 1.47 | 1.44 | 1.11 | -0.64 | 0.62 | 0.55 | 0.67 | 0.56 | 0.47 | 0.49 | 0.65 | 0.60 | 0.55 | 0.53 | 0.64 | 0.57 | 0.55 | 0.57 | 0.58 | 0.55 | 0.44 | 0.32 | 0.02 | 0.11 | -0.05 | 0.14 | 0.20 | 0.20 | - | - | - | - | - | - |
Operating Income to Total Debt |
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R | 0.04 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | -0.02 | -0.07 | 0.12 | 0.13 | 0.08 | 0.09 | 0.07 | 0.05 | -0.03 | - | 69.50 | 85.00 | 46.67 | 39.33 | 41.33 | 54.67 | 49.67 | 34.25 | 26.40 | 26.50 | 24.17 | 23.00 | 20.29 | 0.61 | 0.57 | 0.46 | 0.33 | 0.01 | 0.03 | -0.02 | - | 0.06 | - | - | - | - | - | - | - |
Payables Turnover |
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R | 3.53 | 2.39 | 2.73 | 3.15 | 3.15 | 3.01 | 3.91 | 2.49 | 2.46 | 2.55 | 2.67 | 3.08 | 3.01 | 3.25 | 2.29 | 2.08 | 2.63 | 3.07 | 2.49 | 3.20 | 3.50 | 3.09 | 3.11 | 2.95 | 3.31 | 2.23 | 2.00 | 2.39 | 2.04 | 1.56 | 1.78 | 2.53 | 1.59 | 1.37 | 1.70 | 1.53 | 1.79 | 1.56 | 1.91 | 1.26 | 1.44 | 1.41 | 1.28 | 1.21 | 1.53 | 1.29 | 1.30 | 1.16 | 1.32 | 1.44 | 1.56 | 1.38 | 1.79 | 1.49 | 1.67 | 1.67 | 1.64 | 1.62 | 1.46 | 1.36 | - | 1.60 | - | - | - | 1.36 | - | - | - |
Pre-Tax Margin |
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% | 23.37 | 47.18 | 47.23 | 45.89 | 46.02 | 44.64 | 44.15 | 41.89 | 40.37 | 35.49 | 31.97 | 29.91 | 30.43 | 24.62 | 19.05 | 16.54 | 13.09 | 19.84 | 17.32 | 20.10 | 20.66 | 31.36 | 27.59 | 25.93 | 20.80 | 19.32 | 15.53 | 12.03 | 14.09 | 19.20 | 0.37 | -20.33 | 28.74 | 29.40 | 23.52 | 26.46 | 25.63 | 22.01 | -6.07 | 23.97 | 22.99 | 24.53 | 22.52 | 21.35 | 22.05 | 26.70 | 24.92 | 23.92 | 23.62 | 25.84 | 24.38 | 24.82 | 25.82 | 25.35 | 24.73 | 21.17 | 12.06 | 1.64 | 10.19 | -2.46 | 10.60 | 9.84 | 10.48 | 0.00 | 0.00 | - | - | - | - |
Quick Ratio |
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R | 1.24 | 2.56 | 2.25 | 2.13 | 2.26 | 2.35 | 2.05 | 1.90 | 2.20 | 2.43 | 2.23 | 2.06 | 1.99 | 1.71 | 1.88 | 2.01 | 1.44 | 1.31 | 1.18 | 1.13 | 1.14 | 3.41 | 3.42 | 5.29 | 5.04 | 5.80 | 3.84 | 3.49 | 2.83 | 1.86 | 1.74 | 1.97 | 4.04 | 2.91 | 2.80 | 3.96 | 4.26 | 3.21 | 3.55 | 4.17 | 4.32 | 3.62 | 3.62 | 4.82 | 5.43 | 4.33 | 3.99 | 3.62 | 3.75 | 3.43 | 3.31 | 3.16 | 2.98 | 1.59 | 2.41 | 1.95 | 1.58 | 1.11 | 1.84 | 1.65 | - | 1.31 | - | - | - | - | - | - | - |
Research and Development (R&D) Expense Ratio |
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% | 19.30 | 14.93 | 15.30 | 15.02 | 13.40 | 13.40 | 14.83 | 15.56 | 15.65 | 16.20 | 17.78 | 18.73 | 18.20 | 18.28 | 21.10 | 22.10 | 22.00 | 20.38 | 22.39 | 20.86 | 19.57 | 17.41 | 18.94 | 18.67 | 17.36 | 17.09 | 18.53 | 19.79 | 19.52 | 19.49 | 21.47 | 22.23 | 15.08 | 15.60 | 15.91 | 15.55 | 14.37 | 14.72 | 18.91 | 16.26 | 15.09 | 14.63 | 15.68 | 16.90 | 16.15 | 12.94 | 14.69 | 14.56 | 14.56 | 13.32 | 14.10 | 13.57 | 13.27 | 13.11 | 12.91 | 13.59 | 14.04 | 15.19 | 16.25 | 18.15 | 16.85 | 15.44 | 15.49 | 15.09 | 16.42 | 13.04 | 14.17 | 13.42 | 13.33 |
Retained Earnings To Equity Ratio |
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R | 0.00 | 0.11 | 0.05 | 0.06 | 0.10 | 0.07 | 0.56 | 0.32 | 0.22 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.16 | 0.25 | 0.20 | 0.00 | -0.01 | -0.02 | -0.02 | -0.01 | 0.03 | 0.06 | 0.49 | 0.48 | 0.45 | 0.44 | 0.43 | 0.40 | 0.40 | 0.47 | 0.46 | 0.45 | 0.44 | 0.42 | 0.41 | 0.39 | 0.36 | 0.33 | 0.30 | 0.26 | 0.21 | 0.15 | 0.10 | 0.04 | -0.08 | -0.19 | -0.29 | -0.34 | -0.44 | -0.44 | - | -0.40 | - | - | - | - | - | - | - |
Retention Ratio |
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% | -83.77 | 45.97 | 42.45 | 45.02 | 48.97 | 46.95 | 43.53 | 32.43 | 28.64 | 21.52 | 17.06 | -3.95 | -11.97 | -5.36 | -101.45 | -145.29 | -256.36 | -24.44 | -47.83 | -52.97 | -126.54 | 35.16 | 36.96 | 79.40 | 87.88 | 30.97 | 8.94 | 0.68 | -80.33 | 133.70 | 170.81 | 117.20 | 67.64 | 72.96 | 56.67 | 71.22 | 74.64 | 40.00 | 144.51 | 56.96 | 53.73 | 66.86 | 63.38 | 58.41 | 66.40 | 75.47 | 74.48 | 76.12 | 76.80 | 82.47 | 84.72 | 85.19 | 85.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Assets (ROA) |
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% | 0.74 | 4.84 | 4.61 | 4.86 | 5.17 | 4.59 | 4.31 | 3.61 | 3.38 | 2.63 | 2.47 | 1.98 | 1.79 | 1.74 | 0.87 | 0.69 | 0.48 | 1.25 | 1.02 | 0.97 | 0.65 | 2.22 | 2.37 | 6.77 | 11.42 | 1.17 | 0.96 | 0.88 | 0.48 | -1.26 | -0.60 | -2.31 | 3.50 | 4.05 | 2.40 | 3.27 | 3.28 | 1.29 | -1.59 | 4.30 | 3.86 | 5.04 | 4.44 | 3.72 | 4.32 | 5.56 | 5.34 | 5.13 | 5.11 | 6.30 | 6.34 | 6.20 | 6.04 | 7.60 | 6.41 | 5.05 | 2.33 | -1.07 | 0.11 | -1.72 | - | 0.96 | - | - | - | - | - | - | - |
Return on Capital Employed (ROCE) |
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% | 1.77 | 6.70 | 6.52 | 6.25 | 6.26 | 6.02 | 5.78 | 5.24 | 4.65 | 3.79 | 3.12 | 2.86 | 2.88 | 2.29 | 1.53 | 1.27 | 1.05 | 1.89 | 1.55 | 1.78 | 1.88 | 3.57 | 2.90 | 2.46 | 2.11 | 1.80 | 1.45 | 1.05 | 1.23 | 1.69 | 0.03 | -1.48 | 5.13 | 5.71 | 4.52 | 4.44 | 4.25 | 3.70 | -0.82 | 5.16 | 5.24 | 6.05 | 5.13 | 4.43 | 4.86 | 6.56 | 6.36 | 6.12 | 6.24 | 7.68 | 7.49 | 7.39 | 8.19 | 9.11 | 8.32 | 7.26 | 3.97 | 0.52 | 2.43 | -0.53 | - | 2.85 | - | - | - | - | - | - | - |
Return on Common Equity |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 179,648.24 | 173,182.96 | 118,939.39 | 4.79 | 5.14 | 15.30 | 29.88 | 3.10 | 2.38 | 2.21 | 1.23 | -3.28 | -1.57 | -6.36 | 13.97 | 16.84 | 9.99 | 14.83 | 16.47 | 6.72 | -8.75 | 9.33 | 8.26 | 10.84 | 9.23 | 7.44 | 8.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Equity (ROE) |
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% | 1.89 | 14.69 | 14.96 | 15.82 | 16.19 | 14.79 | 14.71 | 12.34 | 10.75 | 7.96 | 7.70 | 6.23 | 5.74 | 5.54 | 2.92 | 2.35 | 1.58 | 3.39 | 3.33 | 3.12 | 2.03 | 4.18 | 4.36 | 11.59 | 24.05 | 3.12 | 2.43 | 2.27 | 1.26 | -3.35 | -1.53 | -6.02 | 7.36 | 9.10 | 5.61 | 8.47 | 9.67 | 4.16 | -5.29 | 5.01 | 4.48 | 5.96 | 5.21 | 4.33 | 4.96 | 6.57 | 6.33 | 6.18 | 6.13 | 7.68 | 7.70 | 7.54 | 7.24 | 10.90 | 9.23 | 7.50 | 3.50 | -2.02 | 0.26 | -4.09 | - | 2.31 | - | - | - | - | - | - | - |
Return on Fixed Assets (ROFA) |
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% | 49.77 | 163.60 | 151.51 | 157.58 | 171.47 | 151.10 | 136.62 | 114.50 | 107.34 | 84.71 | 79.16 | 61.80 | 55.21 | 52.77 | 26.80 | 21.50 | 14.72 | 33.02 | 27.38 | 26.04 | 17.55 | 42.31 | 44.38 | 136.69 | 226.79 | 24.47 | 16.53 | 15.93 | 9.03 | -25.19 | -11.58 | -47.71 | 25.05 | 29.38 | 17.24 | 25.60 | 27.66 | 11.66 | -16.14 | 21.61 | 19.59 | 26.02 | 22.90 | 20.14 | 23.63 | 31.61 | 32.01 | 33.33 | 35.31 | 48.73 | 48.65 | 47.37 | 42.35 | 58.36 | 46.24 | 34.48 | 14.96 | -7.95 | 0.73 | -11.23 | - | 6.02 | - | - | - | - | - | - | - |
Return on Gross Investment (ROGI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 270.00 | - | - | - | 3,440.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Investment (ROI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.43 | - | - | - | 905.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Net Assets (RONA) |
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% | 0.72 | 4.08 | 4.00 | 4.24 | 4.48 | 3.97 | 3.83 | 3.25 | 3.00 | 2.32 | 2.21 | 1.79 | 1.63 | 1.63 | 0.80 | 0.63 | 0.45 | 1.20 | 0.99 | 0.95 | 0.63 | 1.96 | 2.10 | 5.69 | 9.77 | 0.94 | 0.83 | 0.78 | 0.44 | -1.17 | -0.56 | -2.14 | 2.71 | 3.24 | 1.97 | 2.51 | 2.52 | 1.02 | -1.24 | 2.99 | 2.70 | 3.58 | 3.18 | 2.50 | 2.89 | 3.78 | 3.67 | 3.56 | 3.57 | 4.41 | 4.51 | 4.49 | 4.50 | 6.12 | 4.90 | 4.04 | 1.96 | -0.95 | 0.09 | -1.45 | - | 0.83 | - | - | - | - | - | - | - |
Return on Net Investment (RONI) |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.49 | - | - | - | 4,300.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return on Sales (ROS) |
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% | 11.08 | 37.91 | 37.21 | 39.86 | 42.33 | 37.61 | 36.32 | 31.96 | 32.08 | 26.85 | 27.68 | 22.59 | 20.71 | 20.47 | 11.82 | 9.80 | 6.57 | 14.66 | 12.96 | 12.52 | 8.14 | 20.48 | 23.62 | 74.15 | 116.95 | 13.13 | 10.78 | 10.50 | 5.77 | -15.28 | -7.86 | -33.49 | 21.29 | 23.32 | 13.83 | 21.31 | 21.47 | 8.49 | -12.92 | 22.54 | 18.90 | 23.31 | 22.05 | 20.11 | 21.70 | 25.73 | 23.93 | 23.22 | 22.20 | 24.72 | 23.88 | 24.11 | 21.64 | 28.67 | 22.36 | 17.48 | 8.33 | -4.91 | 0.55 | -9.54 | 1.63 | 4.03 | 10.02 | 4.14 | 1.00 | - | - | - | - |
Return on Tangible Equity (ROTE) |
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% | -1.78 | -14.98 | -12.61 | -12.87 | -14.23 | -11.99 | -9.95 | -8.13 | -8.05 | -6.67 | -5.90 | -4.45 | -3.95 | -3.64 | -1.80 | -1.43 | -0.95 | -2.89 | -2.10 | -1.99 | -1.35 | -10.12 | -10.81 | -51.73 | -43.97 | -4.20 | -2.86 | -2.40 | -1.21 | 3.02 | 1.41 | 5.39 | 108.65 | -181.01 | -26.17 | -42.21 | -24.84 | -6.85 | 8.01 | 6.81 | 6.28 | 8.59 | 7.79 | 5.60 | 6.46 | 8.75 | 8.69 | 8.76 | 9.04 | 11.58 | 12.27 | 12.55 | 13.05 | 21.58 | 21.65 | 21.33 | 13.15 | -9.46 | -2.56 | 31.63 | - | -16.36 | - | - | - | - | - | - | - |
Return on Total Capital (ROTC) |
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% | 0.91 | 5.57 | 5.38 | 5.68 | 6.03 | 5.40 | 5.09 | 4.29 | 3.96 | 3.07 | 2.89 | 2.32 | 2.09 | 2.04 | 1.03 | 0.81 | 0.56 | 1.47 | 1.21 | 1.16 | 0.77 | 2.49 | 2.65 | 7.49 | 14.32 | 1.68 | 1.02 | 0.95 | 0.52 | -1.94 | -0.90 | -3.42 | 4.16 | 5.00 | 2.91 | 3.84 | 3.85 | 1.54 | -1.90 | - | 4.48 | 5.96 | 5.20 | 4.32 | 4.96 | 6.56 | 6.33 | 6.17 | 6.11 | 7.65 | 7.68 | 7.51 | 7.21 | 9.42 | 7.84 | 6.27 | 2.87 | -1.28 | 0.14 | -2.12 | - | 1.21 | - | - | - | - | - | - | - |
Revenue Per Share |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - |
Sales to Fixed Assets Ratio |
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R | 4.49 | 4.32 | 4.07 | 3.95 | 4.05 | 4.02 | 3.76 | 3.58 | 3.35 | 3.15 | 2.86 | 2.74 | 2.67 | 2.58 | 2.27 | 2.19 | 2.24 | 2.25 | 2.11 | 2.08 | 2.16 | 2.07 | 1.88 | 1.84 | 1.94 | 1.86 | 1.53 | 1.52 | 1.56 | 1.65 | 1.47 | 1.42 | 1.18 | 1.26 | 1.25 | 1.20 | 1.29 | 1.37 | 1.25 | 0.96 | 1.04 | 1.12 | 1.04 | 1.00 | 1.09 | 1.23 | 1.34 | 1.44 | 1.59 | 1.97 | 2.04 | 1.96 | 1.96 | 2.04 | 2.07 | 1.97 | 1.80 | 1.62 | 1.33 | 1.18 | - | 1.49 | - | - | - | - | - | - | - |
Sales to Operating Cash Flow Ratio |
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R | 2.48 | 1.93 | 1.88 | 1.94 | 2.21 | 1.95 | 1.91 | 1.91 | 2.21 | 2.09 | 1.91 | 1.85 | 2.14 | 1.93 | 1.83 | 1.79 | 2.52 | 2.33 | 2.28 | 2.07 | 2.72 | 2.07 | 2.25 | 2.17 | 3.16 | 2.47 | 2.70 | 2.65 | 3.06 | 3.06 | 3.94 | 5.69 | 3.74 | 3.16 | 2.93 | 2.43 | 3.40 | 4.17 | 4.04 | 2.79 | 3.10 | 3.48 | 4.70 | 2.94 | 3.11 | 2.87 | 4.73 | 2.73 | 4.05 | 3.19 | 2.83 | 2.23 | 8.21 | 2.64 | 4.01 | 4.48 | 11.12 | 9.30 | 11.71 | 4.92 | -92.00 | 3.92 | 7.32 | - | - | 2.68 | - | - | - |
Sales to Total Assets Ratio |
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R | 0.07 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.12 | 0.19 | 0.20 | 0.22 | 0.20 | 0.18 | 0.20 | 0.22 | 0.22 | 0.22 | 0.23 | 0.25 | 0.27 | 0.26 | 0.28 | 0.27 | 0.29 | 0.29 | 0.28 | 0.22 | 0.20 | 0.18 | - | 0.24 | - | - | - | 0.20 | - | - | - |
Sales to Working Capital Ratio |
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R | 1.75 | 0.69 | 0.81 | 0.84 | 0.79 | 0.78 | 0.96 | 1.03 | 0.85 | 0.72 | 0.74 | 0.85 | 0.87 | 1.17 | 0.83 | 0.75 | 1.34 | 1.91 | 2.11 | 2.54 | 2.57 | 0.80 | 0.78 | 0.48 | 0.58 | 0.36 | 0.58 | 0.65 | 0.79 | 1.02 | 1.14 | 0.88 | 0.57 | 0.69 | 0.78 | 0.51 | 0.50 | 0.57 | 0.44 | 0.43 | 0.47 | 0.53 | 0.51 | 0.38 | 0.40 | 0.46 | 0.49 | 0.50 | 0.53 | 0.60 | 0.66 | 0.67 | 0.82 | 1.10 | 0.94 | 1.15 | 1.48 | 1.85 | 0.99 | 0.98 | - | 1.54 | - | - | - | - | - | - | - |
Selling, General, and Administrative (SG&A) Expense Ratio |
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% | 13.14 | 4.50 | 4.37 | 5.02 | 3.90 | 4.14 | 3.82 | 4.54 | 4.17 | 4.55 | 5.10 | 4.92 | 5.09 | 6.26 | 7.35 | 8.73 | 10.26 | 7.08 | 7.43 | 7.59 | 8.14 | 4.35 | 4.62 | 5.86 | 5.46 | 3.76 | 4.48 | 4.87 | 4.86 | 5.42 | 6.07 | 6.72 | 6.44 | 6.41 | 8.24 | 6.69 | 7.16 | 8.11 | 10.80 | 9.56 | 10.44 | 8.13 | 8.85 | 9.25 | 9.20 | 7.93 | 8.09 | 8.84 | 8.88 | 8.83 | 9.95 | 9.82 | 9.09 | 8.92 | 9.27 | 9.32 | 10.09 | 10.98 | 11.02 | 12.92 | 10.87 | 10.74 | 11.39 | 26.76 | 28.86 | 24.55 | 25.46 | 25.79 | 28.53 |
Short-Term Debt to Equity Ratio |
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R | 0.03 | 0.07 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.09 | 0.11 | 0.16 | 0.16 | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.69 | 0.70 | 0.71 | 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 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - |
Short-Term Debt to Total Assets Ratio |
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R | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.27 | 0.27 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - |
Tangible Asset Value Ratio |
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R | - | - | -0.37 | -0.38 | -0.36 | -0.38 | -0.43 | -0.44 | -0.42 | -0.39 | -0.42 | -0.44 | -0.45 | -0.48 | -0.48 | -0.48 | -0.50 | -0.43 | -0.49 | -0.49 | -0.48 | -0.22 | -0.22 | -0.13 | -0.26 | -0.28 | -0.34 | -0.37 | -0.40 | -0.42 | -0.42 | - | - | -0.02 | - | - | - | -0.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Book Value per Share |
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R | - | - | -174.40 | -178.19 | -178.01 | -183.09 | -191.69 | -199.26 | -196.72 | -196.33 | -204.58 | -211.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt to Capital Ratio |
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R | 0.52 | 0.62 | 0.64 | 0.64 | 0.63 | 0.64 | 0.65 | 0.65 | 0.63 | 0.61 | 0.62 | 0.63 | 0.64 | 0.63 | 0.65 | 0.66 | 0.65 | 0.57 | 0.64 | 0.63 | 0.62 | 0.40 | 0.39 | 0.35 | 0.40 | 0.46 | 0.58 | 0.58 | 0.59 | 0.42 | 0.41 | 0.43 | 0.43 | 0.45 | 0.48 | 0.55 | 0.60 | 0.63 | 0.64 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 | 0.16 | 0.18 | 0.37 | 0.48 | 0.48 | - | 0.48 | - | - | - | - | - | - | - |
Total Liabilities to Total Assets Ratio |
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R | 0.60 | 0.67 | 0.69 | 0.69 | 0.68 | 0.69 | 0.71 | 0.71 | 0.69 | 0.67 | 0.68 | 0.68 | 0.69 | 0.69 | 0.70 | 0.71 | 0.70 | 0.63 | 0.69 | 0.69 | 0.68 | 0.47 | 0.46 | 0.42 | 0.47 | 0.57 | 0.55 | 0.55 | 0.56 | 0.56 | 0.55 | 0.56 | 0.52 | 0.55 | 0.57 | 0.61 | 0.66 | 0.69 | 0.70 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.30 | 0.31 | 0.33 | 0.33 | 0.47 | 0.57 | 0.58 | - | 0.58 | - | - | - | - | - | - | - |
Working Capital to Current Liabilities Ratio |
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R | 0.33 | 1.82 | 1.50 | 1.38 | 1.52 | 1.62 | 1.32 | 1.14 | 1.44 | 1.64 | 1.41 | 1.21 | 1.14 | 0.87 | 1.04 | 1.15 | 0.56 | 0.44 | 0.32 | 0.26 | 0.27 | 2.90 | 2.98 | 4.87 | 4.70 | 5.39 | 3.48 | 3.13 | 2.46 | 1.31 | 1.22 | 1.52 | 3.61 | 2.37 | 2.33 | 3.50 | 3.85 | 2.72 | 3.06 | 3.89 | 4.11 | 3.30 | 3.38 | 4.51 | 5.18 | 3.89 | 3.62 | 3.24 | 3.37 | 2.98 | 2.95 | 2.81 | 2.84 | 0.92 | 2.06 | 1.59 | 1.25 | 0.36 | 1.45 | 1.18 | - | 0.89 | - | - | - | - | - | - | - |
Working Capital To Sales Ratio |
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R | 0.57 | 1.45 | 1.24 | 1.19 | 1.27 | 1.28 | 1.05 | 0.97 | 1.17 | 1.39 | 1.35 | 1.18 | 1.14 | 0.85 | 1.20 | 1.33 | 0.75 | 0.52 | 0.47 | 0.39 | 0.39 | 1.24 | 1.29 | 2.06 | 1.74 | 2.75 | 1.73 | 1.53 | 1.26 | 0.98 | 0.88 | 1.14 | 1.76 | 1.44 | 1.28 | 1.96 | 1.99 | 1.76 | 2.27 | 2.31 | 2.11 | 1.89 | 1.97 | 2.65 | 2.49 | 2.18 | 2.04 | 2.00 | 1.88 | 1.67 | 1.52 | 1.49 | 1.22 | 0.91 | 1.07 | 0.87 | 0.68 | 0.54 | 1.01 | 1.02 | - | 0.65 | - | - | - | - | - | - | - |
Working Capital Turnover Ratio |
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R | 1.75 | 0.69 | 0.81 | 0.84 | 0.79 | 0.78 | 0.96 | 1.03 | 0.85 | 0.72 | 0.74 | 0.85 | 0.87 | 1.17 | 0.83 | 0.75 | 1.34 | 1.91 | 2.11 | 2.54 | 2.57 | 0.80 | 0.78 | 0.48 | 0.58 | 0.36 | 0.58 | 0.65 | 0.79 | 1.02 | 1.14 | 0.88 | 0.57 | 0.69 | 0.78 | 0.51 | 0.50 | 0.57 | 0.44 | 0.43 | 0.47 | 0.53 | 0.51 | 0.38 | 0.40 | 0.46 | 0.49 | 0.50 | 0.53 | 0.60 | 0.66 | 0.67 | 0.82 | 1.10 | 0.94 | 1.15 | 1.48 | 1.85 | 0.99 | 0.98 | - | 1.54 | - | - | - | - | - | - | - |
StockViz Staff
September 8, 2024
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