Avnet Inc

NASDAQ AVT

Data sourced from iex and EODHD
Download Data

Avnet Inc Key Metrics 1985 - 2024

This table shows the Key Metrics for Avnet Inc going from 1985 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31 1988-12-31 1988-09-30 1988-06-30 1988-03-31 1987-12-31 1987-09-30 1987-06-30 1987-03-31 1986-12-31 1986-09-30 1986-06-30 1986-03-31 1985-12-31 1985-09-30
Accounts Payable Turnover Ratio
R 1.70 1.88 1.84 1.94 2.08 2.16 1.95 1.86 2.19 2.18 2.26 2.18 2.46 2.41 2.36 2.37 2.49 2.52 2.29 2.51 2.56 2.47 2.16 2.23 2.29 2.31 2.43 2.47 2.57 2.41 2.85 1.93 1.87 1.89 2.09 2.04 2.06 1.96 2.07 2.07 2.08 2.00 1.99 2.01 1.98 1.88 2.01 1.95 1.94 1.88 2.02 1.94 1.96 1.87 1.79 1.82 1.88 1.77 1.90 1.92 2.04 1.99 2.06 2.04 2.05 1.98 2.01 1.90 2.07 2.15 2.22 2.18 2.34 2.22 2.10 2.18 2.27 2.19 2.38 2.40 2.40 2.27 2.60 2.73 2.82 2.54 2.70 2.41 2.50 2.72 2.66 3.82 3.19 2.66 2.63 2.48 2.74 2.83 2.77 3.42 3.65 3.43 3.44 3.42 3.94 3.27 3.01 3.22 3.45 3.07 3.78 3.76 3.54 3.35 3.42 3.73 3.47 3.07 3.61 3.63 4.03 4.52 3.58 3.27 3.92 3.24 3.48 3.51 3.61 5.39 5.33 4.18 4.87 4.02 3.75 3.92 4.43 5.42 4.38 4.08 - - - - - - - - - - - - - - -
Accounts Receivable Turnover Ratio
R 1.31 1.38 1.35 1.38 1.39 1.40 1.47 1.48 1.56 1.44 1.50 1.46 1.46 1.50 1.59 1.42 1.44 1.52 1.48 1.48 1.47 1.47 1.38 1.39 1.35 1.37 1.36 1.38 1.37 1.43 1.45 1.25 1.27 1.27 1.42 1.34 1.35 1.33 1.35 1.35 1.34 1.30 1.32 1.35 1.32 1.30 1.31 1.37 1.35 1.41 1.40 1.45 1.42 1.41 1.40 1.46 1.43 1.41 1.52 1.44 1.39 1.33 1.37 1.39 1.35 1.31 1.34 1.37 1.34 1.43 1.43 1.46 1.48 1.47 1.44 1.50 1.54 1.50 1.51 1.52 1.52 1.44 1.57 1.49 1.56 1.53 1.56 1.56 1.66 1.73 1.56 2.00 1.44 1.37 1.46 1.56 1.56 1.50 1.58 1.71 1.76 1.69 1.78 1.73 1.70 1.72 1.65 1.75 1.70 1.68 1.60 1.66 1.66 1.64 1.52 1.65 1.61 1.66 1.59 1.60 1.67 1.71 1.73 1.66 1.71 1.66 1.67 1.62 1.63 1.65 1.62 1.72 1.67 1.64 1.58 1.74 1.70 1.66 1.65 1.74 - - - 1.61 - - - 1.72 - - - 1.62 - - -
Asset Coverage Ratio
R - - - - - - - 6.23 6.96 6.17 6.35 6.99 6.65 6.50 5.86 5.44 4.86 4.84 4.66 4.89 4.31 4.61 5.91 5.67 5.94 5.50 5.61 5.30 5.44 3.57 4.07 4.48 4.76 5.08 5.10 5.41 5.05 5.40 5.18 5.33 5.17 5.13 5.00 5.04 4.82 5.19 4.23 4.14 4.22 4.58 5.06 6.45 5.17 4.84 5.22 6.04 7.16 6.56 6.06 5.84 5.94 5.12 6.52 6.66 6.40 6.24 5.99 4.92 4.39 4.52 3.52 3.98 3.65 3.65 3.59 3.38 3.33 3.25 3.00 2.93 2.89 2.85 2.60 2.48 2.43 2.99 2.27 2.71 2.28 2.25 2.12 2.51 2.24 2.19 2.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.90 0.94 0.99 1.03 1.06 1.11 1.21 1.21 1.30 1.20 1.19 1.15 1.15 1.11 1.10 1.00 1.04 1.04 1.02 1.07 1.02 1.08 1.06 1.03 0.96 0.90 0.93 0.93 0.88 0.64 0.75 1.09 1.09 1.19 1.26 1.24 1.24 1.29 1.22 1.23 1.20 1.27 1.18 1.23 1.21 1.24 1.14 1.21 1.21 1.29 1.29 1.37 1.33 1.33 1.29 1.31 1.30 1.30 1.27 1.17 1.16 1.25 1.10 1.13 1.11 1.17 1.10 1.14 1.10 1.17 1.10 1.14 1.18 1.21 1.09 1.10 1.08 1.08 1.06 1.07 1.08 1.04 1.02 0.94 1.02 1.04 0.90 0.87 0.94 0.97 0.78 1.09 0.98 0.95 1.02 1.03 1.06 0.94 1.07 1.08 1.13 1.08 1.11 1.12 1.08 1.08 1.03 1.07 1.08 1.05 1.02 1.04 1.09 1.05 1.00 1.10 1.10 1.06 1.00 1.02 1.05 1.01 1.03 0.95 0.87 0.85 0.79 0.68 0.60 0.59 0.58 0.60 0.63 0.63 0.62 0.64 0.63 0.65 0.67 0.72 - - - 0.82 - - - 0.78 - - - 0.81 - - -
Average Collection Period
R 145.76 139.71 140.50 139.15 137.37 136.00 129.07 128.26 122.00 131.73 126.86 130.13 130.72 127.51 122.66 136.88 134.18 126.33 130.03 129.51 128.88 130.21 136.14 138.80 146.82 143.86 144.05 142.29 144.25 130.49 129.13 149.95 149.99 148.60 133.14 140.37 141.03 142.41 139.88 140.12 141.52 145.25 145.02 140.76 144.83 147.39 146.60 140.59 141.65 135.58 136.34 130.84 134.56 136.49 138.26 130.40 133.99 134.95 126.82 135.15 137.25 140.26 136.46 134.02 138.48 141.80 139.70 137.62 141.47 132.75 134.40 130.08 126.60 126.56 130.64 124.04 121.31 124.83 125.17 124.79 125.39 132.15 127.94 136.25 128.08 125.19 139.01 138.61 118.44 113.18 125.67 97.12 132.10 138.41 129.62 121.63 124.80 128.68 121.84 111.58 108.77 111.91 106.49 109.18 111.69 109.99 114.93 108.31 111.30 111.80 118.42 113.88 112.30 113.25 122.90 113.06 115.05 112.42 117.15 115.79 111.39 108.32 107.67 111.55 147.25 123.02 158.20 203.66 198.84 209.98 219.80 211.48 202.61 200.13 209.41 203.85 205.68 196.92 181.63 163.49 - - - 117.92 - - - 111.32 - - - 120.26 - - -
Book Value Per Share
R 54.67 54.58 51.76 51.30 50.14 47.76 42.03 42.61 42.79 41.91 41.00 40.59 39.28 39.13 38.20 37.68 36.97 39.06 37.92 39.20 40.09 39.55 39.68 39.75 41.43 43.11 42.30 41.44 39.40 36.15 36.91 36.14 36.16 34.64 33.97 34.04 32.69 33.86 34.04 34.82 33.78 33.03 32.17 30.84 29.38 29.63 27.76 26.61 27.52 25.76 25.44 26.20 24.15 22.31 21.67 19.58 19.72 19.49 18.93 18.09 18.17 18.55 26.89 27.21 26.24 24.63 23.30 22.16 21.53 20.65 19.76 19.23 18.35 17.71 17.42 14.27 17.69 17.86 16.58 16.11 16.00 15.94 15.40 15.32 14.95 14.84 15.01 15.11 14.90 15.00 20.38 20.15 18.83 23.87 16.88 20.33 20.64 20.90 20.06 19.74 18.41 17.96 18.09 17.80 18.26 18.32 18.32 18.15 17.70 17.89 17.63 17.22 16.78 16.30 15.83 14.17 13.82 13.35 13.11 12.79 13.15 12.96 12.77 10.70 11.79 11.99 12.03 11.89 11.94 11.77 11.77 11.66 11.32 11.18 10.98 10.87 10.61 10.49 10.57 10.38 - - - 9.77 - - - 9.18 - - - 9.10 - - -
Capital Expenditure To Sales
% 0.75 1.32 1.20 0.87 0.40 - 0.42 0.24 0.18 0.17 0.22 0.22 0.18 0.21 0.42 0.30 0.39 0.32 0.65 0.46 0.66 0.58 0.81 0.86 0.93 0.90 0.57 0.27 0.85 0.84 0.83 0.59 0.59 0.63 0.46 0.60 0.74 0.62 0.53 0.60 0.51 0.26 0.43 0.33 0.32 0.46 0.42 0.53 0.39 0.47 0.62 0.63 0.52 0.57 0.52 0.46 0.39 0.29 0.24 0.56 1.07 0.52 0.61 0.64 0.61 0.40 0.33 0.45 0.31 0.35 0.38 0.38 0.39 0.29 0.40 0.32 0.24 0.33 0.24 0.35 0.17 0.28 0.32 0.35 0.45 0.18 0.54 0.64 1.10 0.97 1.03 0.71 1.18 0.40 1.72 0.01 1.61 0.89 1.50 2.03 1.35 0.44 0.71 0.55 0.71 0.63 0.73 0.88 0.07 0.79 1.05 1.54 1.17 0.98 0.54 0.92 1.80 1.07 0.87 0.96 0.47 0.42 0.55 0.20 2.01 3.42 1.43 1.44 0.99 1.64 1.65 1.25 0.99 0.99 1.46 0.58 1.34 0.97 1.10 - - - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R 17.82 -1.52 -1.46 8.84 0.69 - -23.90 -7.92 9.52 -9.78 -1.30 -4.86 -0.47 4.09 5.90 13.87 4.73 7.08 9.12 15.96 12.53 0.73 -3.71 10.68 3.41 3.19 -5.81 -8.30 -18.43 11.04 -0.01 -3.36 9.71 5.27 -1.49 13.78 2.77 12.18 -1.84 1.62 17.26 -1.36 -6.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 74,612.33 16.70 25.18 43.22 33.40 35.36 -5.97 -41.29 -0.20 -0.88 - -35.20 5.63 2.10 333.18 1.42 23.98 -16.07 -6.02 -0.49 1.86 -4.49 15.01 16.70 5.80 4.01 -3.91 -5.86 -1.19 -5.27 6.43 - 4.46 2.34 - 1.03 - -1.27 - 2.96 0.57 8.30 5.13 0.38 6.80 5.30 2.98 -1.39 7.50 8.89 5.11 7.44 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R 6.22 -1.67 -1.66 2.37 -0.11 - -14.93 -7.17 8.96 -11.20 -1.88 -5.05 -0.84 3.49 4.59 10.80 2.74 3.96 4.93 9.00 6.57 -0.39 -4.19 7.17 1.24 1.09 -6.43 -7.81 -16.79 7.65 -1.28 -3.67 7.59 3.35 -2.79 10.89 0.43 8.84 -3.30 -0.35 12.79 -1.69 -5.69 8.55 0.07 10.63 2.37 9.73 -0.04 18.87 -11.15 10.52 6.50 -4.84 -6.55 6.34 -5.34 -7.29 -0.27 21.19 24.66 17.06 -1.95 3.14 6.93 3.68 -3.10 3.65 10.08 12.63 -1.82 1.31 -0.47 -0.98 -6.84 3.12 6.67 11.08 -0.65 -0.44 -3.71 3.62 1.82 1.13 3.44 12.45 4.89 7.94 2.06 6.03 9.43 4.50 3.81 -1.02 -8.58 -0.05 -1.83 - -21.27 -0.41 0.04 -0.08 0.35 10.62 -10.24 -5.90 -1.54 -0.07 -4.82 15.05 13.81 2.55 1.31 -5.45 -9.20 - - 5.31 - 4.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 6.79 -0.57 -0.58 3.12 0.25 - -14.31 -6.67 9.41 -10.74 -1.36 -4.57 -0.44 3.95 5.49 11.28 3.31 4.38 5.82 9.61 7.43 0.47 -2.82 8.80 2.96 2.68 -5.32 -7.31 -15.43 8.98 0.00 -2.45 9.14 5.26 -1.43 12.61 2.52 10.75 -1.74 1.38 14.14 -0.99 -4.68 9.32 0.80 11.74 3.39 11.16 1.00 20.27 -9.33 12.44 7.98 -3.26 -5.10 7.86 -4.14 -6.37 0.41 22.63 26.91 18.33 -0.31 3.56 8.37 4.76 -2.36 3.90 10.68 13.40 -1.19 1.45 0.09 -0.51 -6.29 3.54 6.98 11.53 -0.35 0.02 -3.53 3.93 2.10 1.22 3.83 12.63 5.33 8.46 2.47 6.72 10.03 5.00 4.51 -0.77 -7.24 -0.04 -0.21 - -18.77 2.24 1.67 0.44 1.21 11.28 -9.23 -4.74 -0.36 1.65 -4.67 16.86 15.77 5.55 3.47 -3.63 -7.80 - - 7.41 - 6.18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 2.39 2.97 2.99 3.11 2.01 3.50 0.85 1.56 2.00 1.67 2.96 1.98 3.22 3.77 4.88 4.82 4.05 4.83 6.36 5.17 6.66 4.33 3.14 5.27 3.60 4.84 4.35 6.69 8.72 9.74 9.22 7.95 7.87 6.79 6.05 6.78 5.83 6.50 5.78 6.62 6.85 5.56 6.20 7.26 5.91 5.88 7.28 6.86 6.38 6.47 4.03 4.36 5.06 4.91 4.31 7.11 4.92 5.85 6.47 6.18 4.54 4.45 2.55 4.22 2.51 2.73 3.39 3.63 2.25 2.63 3.27 1.88 1.36 1.49 1.39 4.34 4.90 4.50 2.15 2.58 2.88 3.97 3.44 3.31 2.52 1.56 1.45 1.33 1.13 1.05 0.87 0.83 0.85 2.29 0.52 1.79 1.90 0.86 1.31 4.41 1.03 0.73 1.30 1.12 0.72 0.67 0.54 0.72 0.73 0.75 0.65 0.55 0.75 0.72 0.67 0.56 0.71 0.71 0.74 0.62 0.56 0.65 0.70 2.71 1.13 3.07 1.47 0.81 2.35 1.70 1.34 1.39 1.63 1.56 1.33 1.47 1.20 1.10 1.36 1.32 - - - 2.14 - - - 2.98 - - - 1.56 - - -
Cash Ratio
R 0.05 0.06 0.06 0.07 0.05 0.08 0.02 0.04 0.05 0.05 0.10 0.07 0.11 0.13 0.17 0.21 0.15 0.18 0.21 0.21 0.31 0.19 0.13 0.21 0.16 0.21 0.20 0.34 0.43 0.26 0.35 0.21 0.23 0.17 0.17 0.22 0.19 0.18 0.18 0.19 0.20 0.14 0.18 0.21 0.18 0.17 0.23 0.21 0.19 0.19 0.14 0.15 0.17 0.15 0.14 0.32 0.24 0.27 0.35 0.38 0.28 0.25 0.14 0.23 0.15 0.14 0.21 0.20 0.13 0.15 0.18 0.11 0.09 0.09 0.10 0.37 0.36 0.30 0.16 0.19 0.23 0.31 0.30 0.30 0.22 0.11 0.13 0.12 0.11 0.10 0.05 0.04 0.04 0.07 0.03 0.09 0.10 0.04 0.12 0.39 0.13 0.09 0.15 0.14 0.10 0.09 0.07 0.10 0.11 0.11 0.11 0.09 0.12 0.12 0.11 0.11 0.13 0.13 0.15 0.14 0.14 0.14 0.11 0.81 0.34 0.87 0.41 0.25 0.78 0.72 0.56 0.54 0.68 0.57 0.47 0.56 0.51 0.50 0.57 0.52 - - - 0.65 - - - 1.18 - - - 0.74 - - -
Cash Return on Assets (CROA)
R 0.04 0.00 0.00 0.02 0.00 - -0.06 -0.02 0.02 -0.02 0.00 -0.01 0.00 0.01 0.01 0.04 0.01 0.02 0.02 0.04 0.03 0.00 -0.01 0.02 0.01 0.01 -0.01 -0.02 -0.04 0.02 0.00 -0.01 0.02 0.01 0.00 0.03 0.01 0.02 0.00 0.00 0.03 0.00 -0.01 0.03 0.00 0.03 0.01 0.03 0.00 0.04 -0.02 0.03 0.02 -0.01 -0.01 0.02 -0.01 -0.01 0.00 0.05 0.08 0.05 0.00 0.03 0.02 0.01 -0.01 0.04 0.03 0.04 0.00 0.02 0.00 0.00 -0.03 0.02 0.03 0.05 0.00 0.00 -0.02 0.02 0.01 0.02 0.02 0.07 0.03 0.05 0.03 0.05 0.07 0.04 0.04 -0.01 -0.05 0.00 0.00 -0.07 -0.06 0.01 0.01 0.00 0.01 0.05 -0.04 -0.01 0.00 0.00 -0.01 0.04 0.04 0.01 0.01 -0.01 -0.02 0.00 -0.02 0.02 0.01 0.02 0.02 -0.03 0.01 0.02 -0.01 0.01 0.03 0.00 0.04 0.02 0.00 0.03 0.02 0.01 -0.01 0.03 0.04 0.02 0.03 - - - - - - - - - - - - - - - -
Cash Return on Equity (CROE)
R 0.10 -0.01 -0.01 0.05 0.00 - -0.16 -0.05 0.06 -0.06 -0.01 -0.03 0.00 0.02 0.03 0.08 0.03 0.04 0.05 0.08 0.06 0.00 -0.02 0.05 0.02 0.01 -0.02 -0.04 -0.08 0.05 0.00 -0.02 0.04 0.03 -0.01 0.06 0.01 0.06 -0.01 0.01 0.08 -0.01 -0.03 0.06 0.01 0.08 0.02 0.07 0.01 0.12 -0.05 0.07 0.05 -0.02 -0.03 0.04 -0.02 -0.03 0.00 0.12 0.17 0.11 0.00 0.06 0.04 0.02 -0.01 0.09 0.07 0.08 -0.01 0.05 0.00 0.00 -0.06 0.04 0.07 0.11 0.00 0.00 -0.04 0.05 0.03 0.05 0.06 0.17 0.08 0.12 0.08 0.13 0.16 0.10 0.11 -0.02 -0.13 0.00 0.00 -0.18 -0.13 0.02 0.02 0.00 0.01 0.11 -0.07 -0.03 0.00 0.01 -0.02 0.06 0.07 0.03 0.02 -0.02 -0.03 -0.01 -0.03 0.03 0.01 0.02 0.03 -0.04 0.01 0.02 -0.02 0.01 0.04 0.00 0.05 0.03 0.00 0.05 0.04 0.02 -0.01 0.05 0.06 0.04 0.04 - - - - - - - - - - - - - - - -
Cash Return on Invested Capital (CROIC)
R 0.06 -0.01 0.00 0.03 0.00 - -0.10 -0.03 0.04 -0.04 -0.01 -0.02 0.00 0.02 0.02 0.05 0.02 0.03 0.03 0.06 0.04 0.00 -0.01 0.04 0.01 0.01 -0.02 -0.03 -0.06 0.03 0.00 -0.01 0.03 0.02 -0.01 0.05 0.01 0.04 -0.01 0.01 0.06 0.00 -0.02 0.05 0.00 0.06 0.01 0.05 0.00 0.09 -0.04 0.05 0.04 -0.02 -0.02 0.03 -0.02 -0.02 0.00 0.09 0.12 0.08 0.00 0.05 0.03 0.02 -0.01 0.07 0.05 0.06 -0.01 0.04 0.00 0.00 -0.04 0.02 0.04 0.07 0.00 0.00 -0.03 0.03 0.02 0.03 0.03 0.11 0.05 0.07 0.04 0.06 0.11 0.07 0.06 -0.01 -0.08 0.00 0.00 -0.11 -0.08 0.01 0.01 0.00 0.01 0.07 -0.04 -0.02 0.00 0.01 -0.01 0.05 0.06 0.02 0.01 -0.01 -0.02 0.00 -0.02 0.03 0.01 0.02 0.02 -0.03 0.01 0.02 -0.01 0.01 0.03 0.00 0.04 0.03 0.00 0.04 0.03 0.02 -0.01 0.04 0.05 0.03 0.03 - - - - - - - - - - - - - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M -418 83 46 79 57 - 70 -12 102 49 36 21 -47 21 22 -60 131 19 0 100 -4 34 46 55 433 23 8 -268 -248 79 -79 43 52 53 64 25 73 73 58 23 54 91 75 19 85 47 -8 72 62 81 72 23 83 72 59 63 42 46 30 64 20 1,341 51 -5 52 68 51 42 67 63 47 38 41 55 30 31 30 32 26 31 22 32 20 15 14 37 6 78 587 7 -7 211 50 62 61 56 47 29 19 154 22 24 26 40 35 48 36 32 30 38 36 40 41 39 37 35 33 27 26 24 22 21 14 15 14 8 12 16 5 9 8 12 10 11 13 17 13 12 12 - - - - - - - - - - - - - - - -
Cash to Debt Ratio
R 0.07 0.08 0.09 0.09 0.06 0.10 0.03 0.09 0.14 0.11 0.21 0.16 0.26 0.30 0.34 0.32 0.24 0.28 0.35 0.32 0.35 0.25 0.23 0.38 0.27 0.34 0.32 0.47 0.64 0.35 0.44 0.41 0.45 0.41 0.39 0.47 0.39 0.43 0.39 0.45 0.46 0.35 0.42 0.49 0.39 0.41 0.44 0.47 0.44 0.49 0.33 0.45 0.42 0.37 0.38 0.85 0.76 0.88 0.98 0.97 0.66 0.55 0.32 0.52 0.31 0.33 0.43 0.46 0.27 0.34 0.32 0.22 0.15 0.17 0.16 0.51 0.48 0.41 0.20 0.23 0.26 0.35 0.29 0.27 0.20 0.13 0.11 0.10 0.08 0.07 0.05 0.04 0.04 0.07 0.03 0.09 0.09 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.85 0.86 0.86 0.86 0.86 0.86 0.87 0.85 0.84 0.83 0.81 0.80 0.79 0.78 0.79 0.78 0.78 0.77 0.78 0.80 0.80 0.80 0.80 0.79 0.79 0.77 0.77 0.78 0.78 0.84 0.88 0.80 0.80 0.81 0.80 0.80 0.80 0.81 0.80 0.80 0.79 0.80 0.80 0.80 0.79 0.80 0.80 0.81 0.82 0.83 0.82 0.83 0.83 0.84 0.84 0.85 0.84 0.84 0.83 0.82 0.81 0.85 0.70 0.73 0.72 0.74 0.74 0.75 0.73 0.74 0.74 0.72 0.70 0.70 0.70 0.74 0.74 0.74 0.72 0.72 0.72 0.73 0.70 0.69 0.69 0.69 0.68 0.68 0.66 0.67 0.61 0.64 0.71 0.74 0.74 0.74 0.74 0.72 0.77 0.78 0.74 0.75 0.76 0.76 0.75 0.75 0.74 0.73 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.72 0.71 0.71 0.71 0.70 0.69 0.69 0.86 0.86 0.86 0.86 0.87 0.87 0.87 0.88 0.88 0.89 0.89 0.89 0.89 0.88 0.88 0.87 0.87 - - - 0.87 - - - 0.85 - - - 0.85 - - -
Current Liabilities Ratio
R 0.36 0.37 0.34 0.34 0.33 0.34 0.42 0.41 0.42 0.38 0.34 0.34 0.34 0.34 0.33 0.28 0.32 0.32 0.35 0.30 0.26 0.27 0.30 0.31 0.29 0.28 0.28 0.25 0.27 0.36 0.31 0.44 0.41 0.47 0.46 0.40 0.40 0.43 0.40 0.44 0.44 0.47 0.45 0.46 0.43 0.45 0.45 0.47 0.48 0.49 0.47 0.45 0.48 0.51 0.49 0.44 0.43 0.45 0.42 0.39 0.39 0.39 0.33 0.34 0.33 0.37 0.34 0.38 0.36 0.40 0.42 0.39 0.37 0.40 0.36 0.34 0.33 0.35 0.33 0.34 0.32 0.32 0.30 0.29 0.30 0.39 0.30 0.27 0.27 0.27 0.40 0.44 0.40 0.46 0.40 0.36 0.34 0.36 0.26 0.27 0.21 0.22 0.22 0.22 0.20 0.23 0.24 0.22 0.22 0.23 0.21 0.21 0.22 0.22 0.23 0.22 0.23 0.24 0.22 0.21 0.19 0.22 0.32 0.22 0.20 0.21 0.21 0.19 0.17 0.14 0.14 0.15 0.15 0.16 0.17 0.16 0.15 0.14 0.15 0.16 - - - 0.20 - - - 0.17 - - - 0.16 - - -
Current Liabilities to Total Liabilities Ratio
R 0.61 0.60 0.55 0.55 0.53 0.54 0.67 0.69 0.74 0.69 0.61 0.63 0.65 0.65 0.60 0.52 0.59 0.60 0.63 0.58 0.49 0.51 0.59 0.60 0.58 0.61 0.60 0.54 0.56 0.56 0.55 0.75 0.72 0.81 0.80 0.70 0.69 0.73 0.71 0.78 0.77 0.79 0.78 0.78 0.72 0.74 0.74 0.77 0.79 0.80 0.78 0.77 0.77 0.79 0.77 0.72 0.75 0.77 0.73 0.70 0.69 0.67 0.68 0.68 0.66 0.69 0.67 0.70 0.67 0.75 0.76 0.72 0.68 0.70 0.64 0.57 0.57 0.59 0.56 0.57 0.55 0.54 0.51 0.49 0.51 0.64 0.50 0.44 0.44 0.44 0.71 0.74 0.61 0.66 0.62 0.57 0.54 0.60 0.50 0.50 0.38 0.41 0.43 0.43 0.42 0.51 0.54 0.53 0.56 0.61 0.56 0.51 0.51 0.52 0.55 0.53 0.55 0.59 0.55 0.55 0.52 0.60 0.83 0.72 0.69 0.70 0.70 0.57 0.54 0.46 0.45 0.47 0.46 0.49 0.50 0.48 0.45 0.44 0.45 0.46 - - - 0.52 - - - 0.45 - - - 0.57 - - -
Current Ratio
R 2.33 2.34 2.54 2.53 2.63 2.54 2.04 2.09 2.02 2.15 2.40 2.34 2.29 2.28 2.39 2.78 2.42 2.38 2.23 2.67 3.11 2.99 2.64 2.56 2.75 2.75 2.78 3.07 2.90 2.30 2.82 1.82 1.96 1.70 1.76 2.02 2.00 1.88 1.99 1.80 1.82 1.69 1.78 1.73 1.83 1.77 1.79 1.72 1.72 1.68 1.76 1.84 1.74 1.64 1.70 1.93 1.93 1.86 2.00 2.09 2.10 2.15 2.10 2.15 2.20 2.01 2.17 1.98 2.03 1.85 1.76 1.83 1.88 1.75 1.93 2.20 2.24 2.13 2.20 2.12 2.22 2.24 2.33 2.39 2.28 1.78 2.27 2.51 2.45 2.46 1.53 1.46 1.77 1.62 1.84 2.03 2.19 2.00 2.91 2.91 3.60 3.42 3.39 3.41 3.79 3.33 3.14 3.28 3.26 3.06 3.36 3.49 3.34 3.27 3.18 3.26 3.15 2.95 3.20 3.36 3.63 3.12 2.17 3.95 4.26 4.13 4.09 4.69 5.08 6.28 6.28 5.80 6.11 5.47 5.22 5.54 5.92 6.19 5.78 5.47 - - - 4.25 - - - 5.02 - - - 5.18 - - -
Days in Inventory
R 217.94 211.00 194.43 181.30 178.79 159.61 147.60 144.29 123.92 131.01 127.68 134.93 122.39 130.51 136.85 144.80 140.87 139.74 142.72 141.23 149.65 143.01 143.83 138.86 157.18 165.55 152.85 141.31 145.77 136.47 124.83 99.53 101.60 85.13 88.22 80.62 82.20 73.11 87.18 82.40 84.11 76.30 88.91 77.72 82.49 76.10 91.43 86.84 89.37 84.34 91.72 83.57 84.57 85.09 92.38 78.45 83.78 78.15 81.88 86.87 97.88 89.56 92.65 88.09 97.39 83.91 96.86 90.54 98.63 93.33 102.27 99.93 93.66 86.23 105.24 93.42 103.09 105.75 122.09 114.50 109.95 102.31 109.76 121.38 112.88 118.03 149.44 163.90 152.42 153.37 181.87 131.76 148.83 157.82 154.99 152.83 140.19 171.37 153.86 135.83 146.58 160.47 156.41 152.72 165.45 167.36 174.46 164.16 153.40 159.40 160.47 162.64 149.88 158.81 160.45 146.40 139.80 152.43 162.40 158.50 151.26 161.80 156.38 195.28 246.86 221.36 272.48 337.99 359.78 382.84 402.47 397.42 368.93 375.95 380.11 370.71 383.46 375.27 355.91 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 421.21 405.97 375.94 347.72 342.68 305.91 284.03 276.97 236.74 250.98 243.37 257.86 231.69 247.30 255.48 270.63 264.32 264.80 270.30 268.75 287.72 273.10 278.29 260.59 287.47 306.02 282.11 259.32 265.35 267.05 242.01 189.70 189.74 159.37 165.72 150.73 151.47 135.55 163.38 153.56 155.86 141.56 163.35 142.01 150.46 136.86 166.15 157.14 164.46 155.27 170.12 155.69 155.91 155.25 166.85 144.85 152.83 144.75 148.43 155.09 181.90 171.31 178.18 170.01 187.44 160.97 186.38 171.95 185.54 174.43 189.69 188.53 180.48 167.03 201.44 182.12 198.88 204.66 234.85 218.84 206.77 191.41 192.92 211.66 199.62 222.72 247.42 277.81 284.83 288.39 344.08 250.00 285.80 304.51 299.04 295.04 262.86 325.82 293.50 260.33 281.36 311.02 303.52 297.13 319.99 325.10 339.09 318.82 297.51 310.32 310.47 316.07 294.15 312.15 314.32 287.48 275.26 299.26 319.80 312.22 296.64 319.33 307.42 386.79 388.98 409.04 417.09 436.55 490.52 501.67 518.30 509.16 487.27 513.43 506.93 472.06 498.86 513.17 518.20 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 243.42 219.59 225.09 214.67 200.77 191.11 211.52 223.95 190.94 190.83 182.89 191.30 168.03 169.96 173.97 173.76 166.92 164.10 180.93 166.55 164.52 169.04 192.84 188.24 184.29 182.37 172.90 170.91 165.77 175.60 146.44 214.77 221.37 218.17 197.31 202.71 200.30 209.31 199.37 199.92 199.12 205.71 207.15 205.60 209.11 219.42 205.57 212.54 213.81 220.36 204.30 213.56 211.64 219.82 231.00 228.71 221.64 233.11 217.10 215.09 204.51 210.01 204.02 205.79 205.04 211.10 208.01 220.65 204.67 194.15 189.06 192.91 179.15 187.82 199.91 192.83 185.50 191.09 177.35 176.43 176.25 184.61 161.35 154.67 148.74 166.20 156.50 174.69 169.73 155.25 160.04 111.27 134.34 160.40 163.13 172.35 155.02 149.00 153.05 125.40 118.01 125.24 124.16 126.34 111.19 134.26 146.43 137.32 128.47 145.09 117.89 119.56 125.84 133.58 132.28 121.11 129.04 146.23 125.56 125.93 112.28 100.35 127.20 143.29 120.37 146.25 136.98 137.29 133.57 89.79 91.49 118.41 100.58 121.59 130.96 126.92 112.58 91.97 113.57 - - - - - - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 278.58 265.22 269.60 265.28 261.69 260.23 248.25 246.34 234.28 253.76 243.15 249.73 249.86 242.80 229.10 256.96 253.04 239.68 246.70 247.06 247.71 249.10 264.08 262.69 270.42 265.98 267.62 264.47 266.03 255.89 251.56 291.63 288.12 287.55 256.78 271.44 270.61 275.33 270.06 270.33 272.18 280.73 277.26 269.65 276.88 281.21 278.44 266.62 270.75 259.32 260.91 251.58 257.46 259.75 260.70 250.24 255.06 259.67 240.07 253.84 262.39 273.67 266.73 262.68 270.58 277.62 273.02 267.30 272.84 254.83 255.85 250.34 247.26 248.36 253.43 243.98 236.29 243.71 242.26 240.84 239.42 252.79 232.69 245.59 233.45 238.83 233.61 233.83 219.69 210.49 234.45 182.63 254.10 267.31 249.93 234.18 234.57 242.72 231.43 213.50 207.54 215.40 205.05 211.33 214.30 211.99 221.74 208.78 214.96 216.65 228.26 220.28 220.00 222.04 240.48 221.83 226.56 220.29 230.28 227.77 218.03 213.21 211.06 220.16 213.49 220.12 218.44 225.83 224.44 220.88 225.24 212.37 218.33 222.40 230.58 209.84 215.23 219.91 221.17 209.30 - - - 226.49 - - - 211.81 - - - 225.66 - - -
Debt to Asset Ratio
R 0.24 0.27 0.25 0.25 0.26 0.27 0.22 0.16 0.14 0.16 0.16 0.14 0.15 0.15 0.17 0.18 0.20 0.20 0.21 0.20 0.23 0.21 0.17 0.17 0.16 0.18 0.17 0.18 0.18 0.27 0.25 0.22 0.21 0.20 0.19 0.18 0.20 0.18 0.19 0.18 0.19 0.19 0.20 0.20 0.20 0.19 0.23 0.21 0.21 0.20 0.20 0.15 0.19 0.20 0.19 0.16 0.14 0.14 0.15 0.15 0.17 0.18 0.15 0.15 0.16 0.16 0.17 0.16 0.18 0.18 0.23 0.20 0.22 0.21 0.21 0.24 0.25 0.25 0.27 0.28 0.28 0.29 0.31 0.33 0.33 0.31 0.36 0.35 0.36 0.37 0.35 0.38 0.43 0.44 0.38 0.37 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.38 0.41 0.40 0.40 0.41 0.42 0.37 0.28 0.25 0.27 0.26 0.24 0.24 0.24 0.27 0.28 0.31 0.31 0.32 0.29 0.32 0.31 0.25 0.26 0.24 0.25 0.24 0.26 0.26 0.44 0.36 0.35 0.33 0.32 0.31 0.30 0.32 0.31 0.30 0.30 0.30 0.32 0.32 0.32 0.34 0.33 0.37 0.35 0.34 0.34 0.33 0.27 0.34 0.37 0.35 0.30 0.25 0.25 0.26 0.26 0.27 0.30 0.23 0.23 0.24 0.25 0.25 0.26 0.28 0.28 0.34 0.30 0.32 0.33 0.33 0.37 0.37 0.38 0.40 0.41 0.41 0.42 0.44 0.44 0.45 0.44 0.48 0.47 0.48 0.50 0.45 0.48 0.55 0.58 0.51 0.50 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 12.64 13.12 10.69 8.73 9.03 9.68 7.33 5.28 4.15 7.27 6.76 6.81 8.21 11.07 17.44 16.43 16.73 28.85 12.35 9.44 9.82 9.62 7.60 7.95 7.24 9.33 8.64 9.92 8.37 23.59 16.08 11.58 11.59 8.11 8.20 7.47 8.48 7.19 8.54 7.86 8.34 7.80 9.40 8.26 9.03 7.96 14.06 8.23 8.10 6.90 7.78 5.17 6.81 7.35 7.23 5.74 5.24 5.74 8.21 5.68 14.69 7.77 6.99 6.11 6.19 6.20 7.14 5.89 6.43 6.69 8.17 5.90 8.71 8.77 10.18 12.47 13.54 13.51 15.05 13.59 13.21 14.46 16.05 34.78 22.74 -24.40 42.05 1.51 36.09 38.88 76.17 -10.26 16.15 15.42 11.40 11.68 15.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 0.60 0.70 0.67 0.65 0.68 0.73 0.60 0.40 0.33 0.37 0.35 0.31 0.32 0.32 0.38 0.40 0.45 0.44 0.48 0.42 0.48 0.45 0.34 0.35 0.32 0.33 0.32 0.34 0.34 0.77 0.57 0.53 0.49 0.47 0.46 0.42 0.46 0.45 0.44 0.43 0.44 0.47 0.46 0.48 0.51 0.49 0.59 0.55 0.52 0.51 0.49 0.37 0.50 0.59 0.53 0.43 0.33 0.34 0.35 0.35 0.38 0.44 0.30 0.30 0.31 0.34 0.34 0.36 0.39 0.38 0.51 0.44 0.48 0.50 0.50 0.59 0.58 0.62 0.66 0.69 0.70 0.72 0.77 0.80 0.82 0.78 0.91 0.90 0.94 0.98 0.81 0.94 1.24 1.41 1.05 1.02 1.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 33.88 29.72 15.41 20.03 16.87 13.29 12.99 6.75 7.65 10.28 13.00 14.91 11.66 66.06 -75.23 28.34 -12.82 473.94 45.16 -54.04 23.56 53.94 18.70 28.23 -4.97 37.06 29.00 21.85 6.46 35.16 39.33 25.74 18.77 14.16 16.22 12.46 17.08 12.84 16.33 11.16 18.18 17.59 17.24 16.22 24.13 14.54 23.41 16.07 14.35 13.50 13.72 6.35 12.47 14.36 12.73 9.07 8.67 9.82 19.80 -31.41 57.69 -1.02 13.13 8.50 11.46 9.00 11.59 9.70 12.05 11.74 23.16 20.98 18.29 26.38 51.01 26.34 30.38 30.90 36.41 27.88 50.92 155.27 -125.45 127.07 988.05 -23.70 -3,347.86 -26.47 -1,324.65 -675.92 -101.20 -11.68 47.83 43.02 28.88 29.12 44.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - 0.49 0.41 0.46 0.44 0.40 0.41 0.42 0.48 0.51 0.58 0.59 0.63 0.55 0.65 0.61 0.46 0.47 0.43 0.46 0.45 0.47 0.48 1.09 0.65 0.75 0.69 0.67 0.65 0.60 0.67 0.65 0.63 0.62 0.65 0.72 0.69 0.72 0.78 0.75 0.88 1.41 1.21 1.08 0.67 0.50 0.69 0.81 0.72 0.53 0.41 0.57 0.58 0.60 0.49 0.67 0.57 0.52 0.55 0.61 0.58 2.03 3.32 2.55 4.70 5.19 11.98 -9.39 -9.62 4.06 3.53 3.61 6.04 8.29 5.99 6.76 11.57 0.00 18.51 2.09 16.22 2.40 15.74 17.46 -4.30 3.29 3.62 4.19 2.55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 3.17 4.24 7.39 5.85 7.07 - 6.82 9.78 7.16 6.35 4.66 3.90 5.15 0.92 -0.91 2.51 -6.18 0.17 1.95 -1.52 4.10 1.67 3.65 2.66 -14.15 2.17 2.65 3.67 11.79 4.75 3.18 4.47 5.63 6.96 5.76 7.31 5.59 7.52 5.79 8.98 5.49 6.05 5.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -20,467.33 -0.14 -0.29 -2.17 -27.45 8.36 10.44 11.41 10.08 6.56 - 4.20 21.24 2.43 1,560.82 1.41 2.75 6.68 8.36 6.78 7.41 7.35 7.00 6.51 7.40 7.53 7.20 7.28 7.18 5.97 5.09 - 4.75 2.07 - 0.64 - 1.72 - 1.58 2.89 2.30 2.23 2.08 2.56 2.77 2.91 3.28 1.39 2.96 3.15 3.62 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 31.54 23.59 13.53 17.08 14.14 - 14.65 10.22 13.96 15.75 21.46 25.67 19.43 108.31 -109.88 39.76 -16.17 571.84 51.38 -65.87 24.40 59.80 27.39 37.63 -7.07 46.14 37.75 27.23 8.48 21.07 31.49 22.36 17.76 14.36 17.36 13.69 17.88 13.29 17.29 11.14 18.22 16.53 17.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.00 -709.03 -343.13 -45.99 -3.64 11.97 9.57 8.77 9.92 15.25 - 23.84 4.71 41.20 0.06 70.89 36.36 14.97 11.96 14.74 13.50 13.60 14.28 15.37 13.52 13.28 13.90 13.74 13.94 16.76 19.64 - 21.03 48.22 - 156.16 - 58.24 - 63.31 34.64 43.55 44.92 48.18 39.13 36.05 34.42 30.51 72.00 33.75 31.74 27.61 - - - - - - - - - - - - - - - -
Dividend Per Share
R 0.31 0.30 0.30 0.29 0.29 - 0.28 0.26 0.26 0.24 0.24 0.22 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.15 0.15 0.15 0.15 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 0.07 0.07 0.07 0.06 0.06 0.07 0.05 0.07 0.07 - 0.07 0.07 0.15 0.00 0.15 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 - 0.07 0.15 - 0.14 - 0.15 - 0.15 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.26 0.29 0.39 0.48 0.50 0.49 0.55 0.52 0.48 0.30 0.28 0.23 0.17 0.10 0.04 0.05 0.05 0.00 0.13 0.30 0.36 0.35 0.30 0.30 0.31 0.25 0.26 0.23 0.32 0.21 0.31 0.30 0.28 0.41 0.39 0.39 0.38 0.48 0.40 0.43 0.41 0.48 0.38 0.44 0.41 0.45 0.29 0.50 0.51 0.60 0.52 0.65 0.65 0.70 0.64 0.69 0.58 0.54 0.35 0.51 0.19 0.56 0.63 0.81 0.87 1.00 0.86 1.06 1.07 0.97 1.04 1.22 0.80 0.82 0.62 0.54 0.46 0.48 0.40 0.46 0.44 0.38 0.30 0.09 0.16 -0.29 0.04 2.99 0.05 0.05 0.01 -0.62 0.36 0.45 0.55 0.49 0.36 0.16 0.23 -1.22 0.33 0.36 0.26 0.26 0.51 0.22 0.45 0.46 0.39 0.46 0.44 0.50 0.55 0.56 0.54 0.52 0.51 0.46 0.46 0.43 0.40 0.40 0.20 0.24 0.25 0.16 0.15 0.15 0.10 0.09 0.09 0.12 0.16 0.17 0.19 0.25 0.18 0.19 0.20 - - - - - - - - - - - - - - - -
EBIT to Total Assets Ratio
R 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.03 0.02 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.02 0.02 0.02 0.01 0.01 -0.02 0.00 0.22 0.00 0.00 0.00 -0.04 0.02 0.02 0.03 0.03 0.02 0.01 0.02 -0.08 0.02 0.02 0.01 0.01 0.03 0.01 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 - - - - - - - - - - - - - - - -
EBITDA Coverage Ratio
R 3.24 3.60 4.26 4.75 4.88 5.68 7.24 10.53 13.04 9.87 9.36 8.01 6.83 5.32 3.65 3.53 3.32 1.78 4.54 5.24 5.83 6.05 6.84 7.77 8.44 7.24 8.13 7.12 7.62 5.75 6.18 7.23 8.59 12.14 10.92 11.16 10.26 11.85 10.46 10.89 9.80 9.98 8.20 8.65 8.42 9.04 6.99 11.21 11.10 12.97 11.22 12.96 11.74 11.36 11.05 14.09 12.37 11.61 8.03 11.71 4.02 9.01 10.34 2.77 10.62 11.71 9.23 2.66 9.91 9.80 8.16 2.17 5.94 6.46 5.26 4.54 4.40 4.68 4.21 4.90 4.31 4.13 3.27 0.52 2.43 -2.34 1.44 40.75 0.76 1.35 0.67 -4.68 3.16 3.76 5.06 5.51 4.46 - 6.17 -17.69 5.33 5.40 4.05 4.21 8.68 5.80 10.92 13.40 13.26 16.69 13.03 14.66 13.78 14.02 19.43 - - 12.58 - 13.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 2.61 2.91 3.24 3.85 3.79 3.61 3.41 3.21 3.40 2.13 2.12 1.86 1.52 1.14 0.82 0.91 0.99 0.59 1.46 1.73 1.94 1.83 1.77 1.77 1.84 1.52 1.58 1.43 1.62 1.18 1.30 1.66 1.52 2.02 1.89 1.92 1.78 2.10 1.74 1.88 1.77 2.01 1.58 1.78 1.66 1.81 1.17 1.77 1.78 1.92 1.59 1.89 1.79 1.79 1.58 1.45 1.24 1.16 0.80 1.12 0.47 1.04 1.15 1.32 1.31 1.35 1.12 1.34 1.31 1.17 1.24 1.42 1.01 1.02 0.85 0.68 0.76 0.82 0.72 0.82 0.84 0.79 0.74 0.35 0.54 -0.48 0.33 9.03 0.39 0.38 0.22 -1.84 1.44 2.18 1.56 1.77 1.34 0.71 0.86 -3.15 1.00 0.97 0.72 0.73 1.16 0.56 1.14 1.17 0.95 1.11 1.03 1.14 1.18 1.12 1.02 0.98 0.89 0.77 0.73 0.66 0.65 0.63 0.36 0.36 0.42 0.32 0.32 0.31 0.23 0.21 0.21 0.28 0.28 0.32 0.33 0.45 0.32 0.37 0.39 -19.37 6.65 6.95 6.90 -17.51 6.53 6.03 6.16 -14.90 5.33 5.29 5.11 -14.04 5.09 4.79 4.78
Equity Multiplier
R 2.47 2.59 2.62 2.63 2.61 2.69 2.73 2.48 2.30 2.28 2.22 2.19 2.12 2.11 2.22 2.18 2.20 2.15 2.25 2.07 2.09 2.09 2.05 2.05 1.96 1.87 1.86 1.87 1.93 2.81 2.31 2.40 2.34 2.42 2.35 2.31 2.36 2.44 2.29 2.30 2.30 2.48 2.35 2.44 2.50 2.57 2.54 2.60 2.51 2.64 2.49 2.44 2.63 2.88 2.79 2.59 2.37 2.45 2.32 2.27 2.27 2.41 1.97 1.98 1.98 2.13 2.06 2.16 2.16 2.14 2.24 2.20 2.24 2.37 2.31 2.43 2.36 2.43 2.42 2.49 2.46 2.50 2.48 2.46 2.49 2.49 2.54 2.59 2.60 2.68 2.31 2.47 2.88 3.19 2.77 2.76 2.69 2.54 2.14 2.14 2.15 2.16 2.11 2.08 1.91 1.79 1.78 1.73 1.66 1.62 1.62 1.68 1.73 1.73 1.70 1.72 1.71 1.69 1.67 1.61 1.59 1.58 1.62 1.44 1.41 1.42 1.43 1.48 1.47 1.44 1.45 1.47 1.47 1.50 1.52 1.50 1.49 1.48 1.51 1.53 - - - 1.66 - - - 1.61 - - - 1.40 - - -
Equity to Assets Ratio
R 0.40 0.39 0.38 0.38 0.38 0.37 0.37 0.40 0.44 0.44 0.45 0.46 0.47 0.47 0.45 0.46 0.45 0.46 0.44 0.48 0.48 0.48 0.49 0.49 0.51 0.54 0.54 0.53 0.52 0.36 0.43 0.42 0.43 0.41 0.43 0.43 0.42 0.41 0.44 0.43 0.43 0.40 0.43 0.41 0.40 0.39 0.39 0.38 0.40 0.38 0.40 0.41 0.38 0.35 0.36 0.39 0.42 0.41 0.43 0.44 0.44 0.42 0.51 0.50 0.50 0.47 0.49 0.46 0.46 0.47 0.45 0.46 0.45 0.42 0.43 0.41 0.42 0.41 0.41 0.40 0.41 0.40 0.40 0.41 0.40 0.40 0.39 0.39 0.38 0.37 0.43 0.40 0.35 0.31 0.36 0.36 0.37 0.39 0.47 0.47 0.47 0.46 0.47 0.48 0.52 0.56 0.56 0.58 0.60 0.62 0.62 0.60 0.58 0.58 0.59 0.58 0.59 0.59 0.60 0.62 0.63 0.63 0.62 0.70 0.71 0.70 0.70 0.67 0.68 0.69 0.69 0.68 0.68 0.67 0.66 0.66 0.67 0.67 0.66 0.65 - - - 0.60 - - - 0.62 - - - 0.71 - - -
Free Cash Flow Margin
R 0.08 -0.02 -0.02 0.03 0.00 - -0.10 -0.03 0.04 -0.04 -0.01 -0.02 0.00 0.02 0.02 0.07 0.02 0.03 0.04 0.07 0.05 0.00 -0.02 0.04 0.01 0.01 -0.03 -0.04 -0.10 0.05 -0.01 -0.02 0.03 0.01 -0.01 0.04 0.00 0.03 -0.01 0.00 0.05 -0.01 -0.02 0.04 0.00 0.04 0.01 0.04 0.00 0.06 -0.04 0.03 0.02 -0.02 -0.02 0.02 -0.02 -0.02 0.00 0.08 0.12 0.07 -0.01 0.05 0.03 0.01 -0.01 0.07 0.05 0.06 -0.01 0.03 0.00 -0.01 -0.05 0.02 0.05 0.08 -0.01 0.00 -0.03 0.03 0.02 0.04 0.04 0.13 0.06 0.10 0.06 0.08 0.16 0.06 0.06 -0.02 -0.11 0.00 -0.02 -0.15 -0.13 0.00 0.00 0.00 0.00 0.09 -0.07 -0.03 -0.01 0.00 -0.02 0.07 0.07 0.01 0.01 -0.03 -0.04 -0.02 -0.05 0.03 0.01 0.02 0.03 -0.06 0.01 0.03 0.00 -0.01 0.05 -0.01 0.10 0.05 -0.01 0.07 0.05 0.03 -0.03 0.08 0.10 0.05 0.07 - - - - - - - - - - - - - - - -
Free Cash Flow Per Share
R 5.01 -1.35 -1.26 1.92 -0.09 - -7.04 -2.19 2.33 -2.42 -0.43 -1.17 -0.19 0.75 1.04 2.78 0.82 1.32 1.59 2.97 2.19 -0.12 -1.08 1.63 0.27 0.23 -1.25 -1.57 -3.57 1.57 -0.27 -0.84 1.34 0.56 -0.48 1.88 0.08 1.57 -0.55 -0.06 2.31 -0.34 -1.10 1.76 0.01 2.13 0.39 1.54 -0.01 2.80 -1.58 1.54 0.99 -0.76 -0.94 0.65 -0.53 -0.73 -0.03 2.02 2.87 1.97 -0.22 1.50 0.85 0.42 -0.37 1.84 1.34 1.51 -0.28 0.86 -0.08 -0.15 -1.11 0.47 1.15 1.94 -0.11 -0.07 -0.73 0.70 0.41 0.76 0.77 2.53 1.11 1.76 1.04 1.69 3.05 1.77 1.74 -0.59 -2.64 -0.02 -0.55 -3.89 -2.97 -0.07 0.01 -0.01 0.06 1.84 -1.37 -0.57 -0.16 -0.01 -0.35 1.00 1.09 0.20 0.11 -0.44 -0.48 -0.21 -0.60 0.32 0.07 0.21 0.30 -0.60 0.08 0.25 -0.02 -0.11 0.34 -0.06 0.59 0.29 -0.07 0.46 0.34 0.16 -0.20 0.54 0.58 0.32 0.40 - - - - - - - - - - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 521 -67 -64 239 47 - -640 -185 251 -225 -25 -96 15 87 121 193 106 149 207 333 265 6 -104 208 146 51 -132 -163 -439 219 -14 -88 195 93 -48 283 27 236 -59 17 341 -29 -135 273 18 318 79 243 16 434 -228 260 170 -101 -129 111 -71 -101 6 328 445 315 -21 281 142 77 -45 335 214 236 -26 185 5 -7 -147 85 154 250 1 6 -71 100 68 157 108 317 144 231 149 214 381 243 237 -25 -303 16 -33 - -205 0 8 6 12 143 -102 -42 -8 4 -26 91 99 21 14 -34 -40 - - 31 - 21 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Gross Profit Per Share
R 7.33 7.69 8.03 8.83 8.78 8.45 8.03 7.92 8.17 7.11 6.52 6.41 5.67 5.12 5.22 4.80 5.22 5.19 5.21 5.63 5.74 5.65 5.47 5.59 5.46 4.95 4.94 5.04 4.87 4.50 4.05 5.63 5.60 5.77 5.81 5.71 5.62 6.03 5.65 5.96 5.74 6.06 5.26 5.54 5.44 5.55 4.77 5.17 5.12 5.24 4.88 5.33 5.09 5.01 4.71 4.20 3.80 3.61 3.27 2.90 3.06 3.54 3.84 4.03 3.81 3.90 3.43 3.59 3.57 3.33 3.18 3.27 3.20 3.15 2.88 2.52 3.00 3.08 2.88 3.03 2.94 2.72 2.58 2.46 2.57 2.64 2.49 2.37 2.62 2.70 2.64 3.89 4.01 5.33 3.57 4.21 4.28 3.41 3.26 3.45 3.45 3.18 3.14 3.25 3.19 3.01 2.92 2.97 2.82 2.76 2.66 2.85 2.88 2.74 2.62 2.58 2.41 2.25 2.15 2.15 2.12 2.04 2.14 1.62 1.81 1.72 1.77 1.74 1.51 1.47 1.51 1.65 1.58 1.58 1.59 1.68 1.60 1.59 1.65 6.45 6.65 6.95 6.90 6.73 6.53 6.03 6.16 5.88 5.33 5.29 5.11 5.29 5.09 4.79 4.78
Gross Profit to Fixed Assets Ratio
R 0.86 0.89 1.08 1.23 1.30 1.29 1.46 1.44 1.43 1.22 1.08 1.02 0.87 0.74 0.74 0.70 0.76 0.74 0.76 1.32 1.37 1.36 1.21 1.26 1.25 1.19 1.20 1.21 1.20 1.04 1.11 1.19 1.21 1.33 1.37 1.38 1.41 1.55 1.50 1.56 1.54 1.66 1.46 1.57 1.55 1.56 1.42 1.65 1.65 1.78 1.74 1.97 1.99 2.10 2.09 2.13 1.93 1.83 1.63 1.45 1.57 2.13 2.36 2.69 2.75 3.11 2.85 3.07 3.10 2.98 2.89 3.02 2.88 2.86 2.43 2.36 2.20 2.12 1.90 1.96 1.81 1.58 1.33 1.18 1.17 1.14 0.89 0.81 0.76 0.79 0.75 1.10 1.18 1.28 1.46 1.36 1.40 1.07 1.10 1.26 1.39 1.42 1.47 1.55 1.62 1.64 1.34 1.35 1.36 1.32 1.30 1.41 1.52 1.54 1.55 1.55 1.57 1.55 1.58 1.62 1.55 1.51 1.56 1.28 1.25 1.16 1.18 1.20 1.02 1.01 1.06 1.16 1.19 1.19 1.21 1.25 1.16 1.12 1.11 4.30 - - - 4.07 - - - 3.47 - - - 3.80 - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - 0.08 0.08 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.07 0.07 0.05 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.08 0.07 0.07 0.09 0.08 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.09 0.07 0.08 0.07 0.07 0.07 0.09 0.10 0.09 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.08 0.09 0.08 0.08 0.06 0.08 0.08 0.08 0.08 0.08 0.07 0.08 - - - 0.08 0.08 0.09 0.08 0.08 0.09 0.09 0.09 0.09 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.10 - 0.13 0.13 0.13 0.14 0.13 0.13 0.14 0.11 0.12 0.11 0.11 0.10 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.11 0.10 0.11 0.11 0.42 - - - 0.43 - - - 0.41 - - - 0.43 - - -
Gross Working Capital
M 5,390 5,622 6,499 6,379 6,346 5,984 4,283 4,396 3,671 3,849 4,294 4,027 3,361 3,258 3,610 3,995 3,253 3,247 3,158 3,997 4,872 4,916 4,683 4,476 4,753 4,577 4,638 5,030 4,996 6,021 6,168 2,909 3,667 2,643 2,718 4,039 3,893 3,948 3,896 3,110 3,041 2,817 2,822 2,697 3,085 3,190 2,625 2,583 2,545 2,632 2,717 3,506 2,858 2,497 2,742 3,154 2,829 2,769 2,741 2,665 2,564 3,019 2,925 3,148 3,067 2,886 2,887 2,658 2,480 1,921 1,460 1,713 1,720 1,568 1,885 2,004 1,999 1,929 1,785 1,678 1,760 1,818 1,683 1,632 1,518 847 1,450 1,869 1,744 1,830 152 -125 861 506 1,127 1,470 1,560 970 1,536 1,517 1,496 1,482 1,508 1,461 1,536 1,412 1,364 1,319 1,268 1,219 1,251 1,294 1,286 1,234 1,156 1,057 1,002 923 927 - - 711 464 803 - 777 779 849 850 862 863 858 862 851 846 841 836 828 815 800 - - - 760 - - - 721 - - - 620 - - -
Interest Coverage Ratio
R 2.75 3.14 3.77 4.24 4.37 5.07 6.44 9.49 10.59 8.04 7.58 6.15 4.93 3.16 1.14 1.23 1.23 -0.05 2.74 3.94 4.54 4.77 5.31 5.87 6.16 4.86 5.48 4.84 6.15 4.42 5.39 6.08 7.29 10.74 9.62 9.32 8.81 10.46 8.98 9.38 8.43 8.69 7.11 7.54 7.28 7.97 5.81 9.89 9.99 11.96 10.20 11.98 10.91 10.59 10.10 13.17 11.39 10.60 7.01 10.66 3.15 8.08 9.20 2.56 9.76 10.91 8.50 2.47 9.26 9.09 7.56 2.01 5.22 5.76 4.55 3.85 3.66 3.95 3.49 4.21 3.67 3.41 2.59 0.28 1.62 -3.29 0.52 39.49 0.37 0.62 0.08 -5.55 2.65 3.25 4.42 4.69 3.69 - 4.81 -18.79 4.36 4.42 3.09 3.19 7.54 4.26 9.38 11.66 11.20 14.43 11.44 13.04 12.21 12.45 17.30 - - 10.91 - 11.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 1.30 1.20 1.12 1.15 1.10 0.88 0.67 0.47 0.40 0.37 0.41 0.45 0.45 0.46 0.47 0.61 0.69 0.75 0.73 0.74 0.77 0.67 0.59 0.53 0.54 0.57 0.52 0.55 0.62 0.63 0.65 0.48 0.38 0.33 0.34 0.35 0.35 0.33 0.34 0.34 0.38 0.38 0.43 0.43 0.43 0.41 0.41 0.37 0.38 0.33 0.34 0.33 0.35 0.36 0.36 0.30 0.32 0.32 0.35 0.39 0.48 0.41 0.38 1.54 0.42 0.37 0.45 1.82 0.51 0.46 0.61 2.67 0.70 0.61 0.73 0.78 0.76 0.74 0.80 0.77 0.90 0.91 1.13 3.68 1.14 1.04 1.24 1.23 2.71 1.40 1.73 1.42 1.69 1.58 1.28 1.10 0.99 - 0.60 0.77 0.83 0.85 0.83 0.83 0.70 0.54 0.61 0.51 0.45 0.44 0.54 0.51 0.54 0.54 0.39 - - 0.51 - 0.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Inventory Turnover Ratio
R 0.87 0.90 0.97 1.05 1.07 1.19 1.29 1.32 1.54 1.45 1.50 1.42 1.58 1.48 1.43 1.35 1.38 1.38 1.35 1.36 1.27 1.34 1.31 1.40 1.27 1.19 1.29 1.41 1.38 1.37 1.51 1.92 1.92 2.29 2.20 2.42 2.41 2.69 2.23 2.38 2.34 2.58 2.23 2.57 2.43 2.67 2.20 2.32 2.22 2.35 2.15 2.34 2.34 2.35 2.19 2.52 2.39 2.52 2.46 2.35 2.01 2.13 2.05 2.15 1.95 2.27 1.96 2.12 1.97 2.09 1.92 1.94 2.02 2.19 1.81 2.00 1.84 1.78 1.55 1.67 1.77 1.91 1.89 1.72 1.83 1.64 1.48 1.31 1.28 1.27 1.06 1.46 1.28 1.20 1.22 1.24 1.39 1.12 1.24 1.40 1.30 1.17 1.20 1.23 1.14 1.12 1.08 1.14 1.23 1.18 1.18 1.15 1.24 1.17 1.16 1.27 1.33 1.22 1.14 1.17 1.23 1.14 1.19 0.94 0.94 0.89 0.88 0.84 0.74 0.73 0.70 0.72 0.75 0.71 0.72 0.77 0.73 0.71 0.70 - - - - - - - - - - - - - - - -
Invested Capital
M 8,436 8,983 8,478 8,350 8,268 8,135 6,877 6,366 6,197 6,299 6,155 5,952 5,837 5,808 5,841 5,878 5,937 6,324 6,470 6,287 6,817 6,764 6,600 6,793 7,044 7,288 7,257 7,296 7,234 8,693 7,710 7,450 7,268 7,075 6,941 6,859 6,724 6,968 7,047 7,142 6,985 7,004 6,716 6,491 6,349 6,270 6,506 6,242 6,266 5,950 5,947 5,671 5,747 5,587 5,201 4,379 4,103 4,078 3,968 3,841 3,922 4,128 5,407 5,464 5,359 5,176 4,906 4,632 4,570 4,249 4,418 4,093 4,066 3,966 3,883 3,442 3,467 3,580 3,398 3,379 3,377 3,382 3,335 3,381 3,298 3,199 3,461 3,464 3,428 3,513 4,346 4,596 4,997 5,316 4,259 3,840 3,694 3,417 2,240 2,189 2,221 2,177 2,183 2,127 2,214 2,075 2,062 2,017 1,973 1,930 1,961 2,003 1,990 1,918 1,822 1,659 1,581 1,488 1,477 - - 1,378 1,317 975 - 952 955 1,013 1,002 1,013 1,012 1,004 995 987 982 975 982 972 963 949 - - - 923 - - - 886 - - - 762 - - -
Liabilities to Equity Ratio
R 1.47 1.59 1.62 1.63 1.61 1.69 1.73 1.48 1.30 1.28 1.22 1.19 1.12 1.11 1.22 1.18 1.20 1.15 1.25 1.07 1.09 1.09 1.05 1.05 0.96 0.87 0.86 0.87 0.93 1.81 1.31 1.40 1.34 1.42 1.35 1.31 1.36 1.44 1.29 1.30 1.30 1.48 1.35 1.44 1.50 1.57 1.54 1.60 1.51 1.64 1.49 1.44 1.63 1.88 1.79 1.59 1.37 1.45 1.32 1.27 1.27 1.41 0.97 0.98 0.98 1.13 1.06 1.16 1.16 1.14 1.24 1.20 1.24 1.37 1.31 1.43 1.36 1.43 1.42 1.49 1.46 1.50 1.48 1.46 1.49 1.49 1.54 1.59 1.60 1.68 1.31 1.47 1.88 2.19 1.77 1.76 1.69 1.54 1.14 1.14 1.15 1.16 1.11 1.08 0.91 0.79 0.78 0.73 0.66 0.62 0.62 0.68 0.73 0.73 0.70 0.72 0.71 0.69 0.67 0.61 0.59 0.58 0.62 0.44 0.41 0.42 0.43 0.48 0.47 0.44 0.45 0.47 0.47 0.50 0.52 0.50 0.49 0.48 0.51 0.53 - - - 0.66 - - - 0.61 - - - 0.40 - - -
Long-Term Debt to Equity Ratio
R 0.48 0.55 0.64 0.63 0.65 0.67 0.45 0.34 0.22 0.27 0.34 0.29 0.23 0.23 0.32 0.38 0.32 0.30 0.30 0.34 0.46 0.44 0.34 0.32 0.30 0.28 0.29 0.33 0.34 0.72 0.54 0.29 0.34 0.23 0.23 0.35 0.38 0.36 0.34 0.25 0.26 0.27 0.27 0.28 0.37 0.37 0.35 0.33 0.29 0.31 0.29 0.31 0.33 0.36 0.38 0.41 0.31 0.31 0.33 0.34 0.34 0.42 0.29 0.29 0.30 0.31 0.32 0.34 0.36 0.28 0.29 0.32 0.38 0.39 0.46 0.56 0.55 0.55 0.60 0.61 0.62 0.66 0.69 0.70 0.71 0.51 0.75 0.87 0.90 0.94 0.38 0.39 0.73 0.74 0.66 0.76 0.78 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.20 0.21 0.25 0.24 0.25 0.25 0.17 0.14 0.09 0.12 0.15 0.13 0.11 0.11 0.14 0.18 0.15 0.14 0.13 0.17 0.22 0.21 0.16 0.16 0.15 0.15 0.15 0.18 0.18 0.26 0.24 0.12 0.14 0.09 0.10 0.15 0.16 0.15 0.15 0.11 0.11 0.11 0.11 0.12 0.15 0.14 0.14 0.13 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.16 0.13 0.13 0.14 0.15 0.15 0.18 0.15 0.14 0.15 0.15 0.16 0.16 0.17 0.13 0.13 0.15 0.17 0.17 0.20 0.23 0.23 0.23 0.25 0.25 0.25 0.26 0.28 0.28 0.29 0.21 0.30 0.33 0.35 0.35 0.17 0.16 0.25 0.23 0.24 0.27 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 3,149,696,000.00 3,152,171,000.00 3,087,262,000.00 3,025,363,000.00 2,969,829,000.00 2,803,354,000.00 2,560,834,000.00 2,680,854,000.00 2,692,690,000.00 2,566,567,000.00 2,399,357,000.00 2,322,183,000.00 2,176,577,000.00 2,100,866,000.00 1,998,304,000.00 1,950,007,000.00 1,904,171,000.00 1,968,722,000.00 2,033,680,000.00 2,452,253,000.00 2,518,202,000.00 2,564,761,000.00 2,725,289,000.00 2,698,835,000.00 2,867,502,000.00 3,024,144,000.00 3,016,632,000.00 3,016,287,000.00 2,926,787,000.00 2,532,966,000.00 3,442,656,000.00 2,455,454,000.00 2,572,842,000.00 2,514,037,000.00 2,481,338,000.00 2,527,141,000.00 2,370,962,000.00 2,503,496,000.00 2,568,971,000.00 2,588,875,000.00 2,488,532,000.00 2,378,856,000.00 2,356,049,000.00 2,171,323,000.00 1,976,548,000.00 2,006,146,000.00 1,995,459,000.00 1,992,305,000.00 2,199,471,000.00 2,137,451,000.00 2,215,319,000.00 2,377,708,000.00 2,110,236,000.00 1,906,522,000.00 1,868,397,000.00 1,856,903,000.00 1,857,913,000.00 1,833,615,000.00 1,762,387,000.00 1,631,593,000.00 1,584,095,000.00 1,764,401,000.00 1,679,930,000.00 1,905,707,000.00 1,787,876,000.00 1,683,338,000.00 1,689,998,000.00 1,534,371,000.00 1,322,244,000.00 1,344,071,000.00 1,207,818,000.00 1,082,952,000.00 916,822,000.00 779,494,000.00 764,756,000.00 781,785,000.00 816,806,000.00 821,864,000.00 637,966,000.00 573,761,000.00 618,531,000.00 602,428,000.00 490,997,000.00 459,061,000.00 400,913,000.00 388,730,000.00 346,013,000.00 328,088,000.00 219,169,000.00 223,593,000.00 257,404,000.00 257,931,000.00 358,874,000.00 357,526,000.00 553,728,000.00 530,871,000.00 567,391,000.00 517,619,000.00 718,464,000.00 726,234,000.00 576,291,000.00 598,257,000.00 662,342,000.00 650,555,000.00 767,587,000.00 834,715,000.00 818,318,000.00 804,557,000.00 822,409,000.00 843,920,000.00 831,692,000.00 796,697,000.00 761,747,000.00 740,599,000.00 718,628,000.00 638,075,000.00 621,691,000.00 593,218,000.00 586,105,000.00 584,900,000.00 555,900,000.00 542,100,000.00 522,400,000.00 696,500,000.00 683,400,000.00 671,000,000.00 672,500,000.00 673,600,000.00 670,800,000.00 667,400,000.00 663,400,000.00 657,800,000.00 660,900,000.00 652,200,000.00 647,400,000.00 641,900,000.00 631,800,000.00 622,400,000.00 606,500,000.00 592,000,000.00 - - - 544,100,000.00 - - - 501,300,000.00 - - - 511,100,000.00 - - -
Net Debt to EBITDA Ratio
R 12.49 12.81 10.39 8.46 9.05 9.30 7.69 5.42 4.20 7.52 6.44 7.02 7.73 10.05 14.74 13.95 15.16 24.80 9.61 6.44 6.39 7.26 5.83 4.97 5.28 6.15 5.88 5.26 2.99 15.33 8.98 6.79 6.40 4.75 5.00 3.95 5.20 4.10 5.21 4.35 4.47 5.03 5.49 4.19 5.46 4.71 7.81 4.37 4.51 3.53 5.24 2.87 3.98 4.61 4.51 0.84 1.26 0.70 0.17 0.15 5.00 3.50 4.77 2.92 4.27 4.18 4.10 3.17 4.72 4.45 5.52 4.58 7.37 7.30 8.54 6.08 7.10 8.01 12.09 10.46 9.79 9.46 11.42 25.40 18.09 -21.14 37.59 1.36 33.16 36.11 72.13 -9.81 15.56 14.37 11.07 10.67 14.21 27.41 11.91 -2.15 11.94 11.85 14.13 13.52 7.73 11.41 5.34 4.72 4.66 3.20 4.04 4.51 4.44 4.39 4.24 4.31 4.11 4.03 4.39 4.35 4.81 5.15 7.44 -3.82 0.79 -4.91 0.22 5.42 1.14 5.36 7.72 5.49 4.45 4.23 4.76 3.15 5.22 4.84 4.22 -0.09 - - - -0.06 - - - -0.01 - - - 0.00 - - -
Net Income Before Taxes
R 101,948,000.00 153,558,000.00 275,432,000.00 190,394,226.32 243,587,000.00 303,134,000.00 245,762,000.00 248,541,000.00 248,025,000.00 191,779,000.00 144,990,000.00 91,701,000.00 70,121,000.00 34,403,000.00 -23,297,000.00 -16,143,000.00 -158,086,000.00 8,499,127.30 34,038,000.00 -57,134,962.08 116,454,110.96 64,255,807.37 115,099,075.10 94,944,950.38 -73,081,824.56 51,122,114.31 61,601,846.31 60,801,913.65 320,938,822.82 193,839,366.21 90,358,319.53 135,259,000.00 160,537,000.00 197,207,000.00 177,506,000.00 153,668,000.00 170,896,000.00 220,097,000.00 168,304,000.00 175,640,000.00 164,993,000.00 188,552,000.00 171,942,000.00 127,139,000.00 144,375,000.00 168,894,000.00 108,857,000.00 186,004,000.00 200,923,000.00 208,038,000.00 195,817,000.00 250,012,000.00 213,161,000.00 202,994,000.00 204,799,000.00 200,169,000.00 156,594,000.00 151,685,000.00 76,635,000.00 -24,220,000.00 29,501,000.00 -1,225,371,000.00 137,016,000.00 194,760,000.00 154,275,000.00 205,851,000.00 154,069,000.00 180,769,000.00 158,067,000.00 148,710,000.00 99,073,000.00 96,223,000.00 107,422,000.00 75,343,000.00 37,160,000.00 65,020,000.00 59,428,000.00 62,837,000.00 52,473,000.00 65,346,000.00 36,565,000.00 12,950,000.00 -16,463,000.00 14,073,000.00 2,502,000.00 -102,276,340.09 -1,140,000.00 -77,874,000.00 -2,987,000.00 -6,100,000.00 -33,852,000.00 -252,984,240.06 101,319,000.00 129,136,000.00 130,139,000.00 114,807,000.00 71,901,000.00 28,433,000.00 39,390,000.00 255,621,000.00 45,091,000.00 45,908,000.00 28,671,000.00 29,812,000.00 70,807,000.00 94,208,000.00 72,519,000.00 80,394,000.00 80,959,000.00 78,476,000.00 73,590,000.00 82,759,000.00 84,936,000.00 80,616,000.00 76,728,000.00 75,322,000.00 63,367,000.00 54,199,000.00 50,486,000.00 49,800,000.00 43,900,000.00 41,200,000.00 14,310,891.09 29,800,000.00 30,100,000.00 25,500,000.00 28,800,000.00 26,200,000.00 19,800,000.00 19,300,000.00 18,100,000.00 21,900,000.00 23,900,000.00 25,000,000.00 29,200,000.00 17,200,000.00 26,400,000.00 28,300,000.00 26,800,000.00 - - - - - - - - - - - - - - - -
Net Operating Profit After Tax (NOPAT)
R 207,480,909.29 205,236,864.96 229,125,636.18 290,428,854.00 269,430,790.08 269,549,487.53 244,716,650.08 313,501,884.73 249,943,331.30 167,831,508.08 164,224,568.59 174,010,605.56 234,057,940.76 63,712,532.80 66,051,096.06 -290,670,831.82 80,231,836.10 26,004,474.60 187,289,084.91 101,605,579.43 159,702,621.87 115,588,363.81 149,781,330.12 128,443,747.26 962,398,842.57 169,576,793.79 185,217,211.41 240,159,012.78 177,696,749.16 81,933,016.58 128,264,756.96 153,991,099.70 153,799,843.09 215,307,113.38 189,084,257.50 273,632,314.03 174,118,367.85 217,403,192.44 186,034,232.04 280,655,858.98 171,319,212.79 186,458,284.36 155,160,759.60 245,455,903.66 137,522,546.29 204,455,103.50 153,946,525.81 186,773,776.20 192,054,671.74 203,353,618.85 174,209,062.29 280,077,782.39 195,993,616.19 191,312,370.19 164,198,471.32 157,145,043.53 138,584,145.11 121,708,018.04 81,500,404.58 217,609,581.50 43,245,136.37 154,211,595.86 118,133,065.12 148,334,844.16 137,928,539.97 142,617,728.76 117,331,985.38 141,634,085.03 131,152,524.43 115,875,190.32 117,730,921.13 127,943,895.76 99,021,783.14 98,352,314.61 83,601,258.42 72,547,862.20 63,912,064.01 68,924,127.50 60,850,772.72 74,341,217.23 74,899,145.36 66,181,096.53 61,270,154.83 34,554,434.02 38,658,423.66 -32,677,729.21 16,631,382.46 849,915,517.84 19,229,884.50 18,913,329.84 14,479,009.60 -162,808,688.17 97,600,036.54 112,740,534.72 111,174,540.46 96,165,522.66 68,271,146.91 31,356,603.52 34,315,898.86 -92,871,403.84 40,498,056.82 40,537,349.13 29,005,883.85 29,927,100.90 52,849,294.56 25,305,771.12 54,536,721.14 56,847,717.85 48,136,654.80 56,264,784.14 51,770,028.94 57,936,905.96 59,511,449.60 56,835,299.70 51,893,690.33 50,070,413.13 44,586,405.70 38,195,825.14 36,140,701.42 33,367,469.88 30,717,312.07 29,671,844.66 14,945,959.60 18,375,838.93 18,502,325.58 13,554,901.96 13,203,125.00 12,788,931.30 9,832,323.23 8,865,284.97 8,690,607.73 12,224,657.53 12,178,242.68 13,736,800.00 14,123,630.14 13,997,093.02 14,303,030.30 15,932,862.19 16,908,208.96 - - - - - - - - - - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.49 0.49 0.52 0.52 0.53 0.52 0.44 0.45 0.42 0.44 0.47 0.46 0.44 0.44 0.46 0.50 0.46 0.44 0.43 0.50 0.54 0.53 0.50 0.48 0.50 0.49 0.49 0.52 0.51 0.47 0.57 0.36 0.39 0.33 0.35 0.40 0.40 0.38 0.40 0.35 0.36 0.33 0.35 0.34 0.36 0.35 0.35 0.34 0.34 0.34 0.36 0.38 0.35 0.33 0.35 0.41 0.40 0.39 0.42 0.43 0.43 0.45 0.37 0.39 0.39 0.37 0.40 0.37 0.37 0.34 0.32 0.33 0.33 0.30 0.34 0.41 0.41 0.39 0.39 0.38 0.40 0.40 0.40 0.40 0.39 0.30 0.38 0.41 0.39 0.40 0.21 0.20 0.31 0.28 0.34 0.38 0.40 0.36 0.51 0.51 0.54 0.53 0.54 0.53 0.56 0.53 0.51 0.51 0.50 0.48 0.50 0.51 0.51 0.50 0.49 0.50 0.49 0.47 0.49 0.50 0.50 0.47 0.37 0.64 0.65 0.65 0.65 0.68 0.70 0.73 0.74 0.73 0.74 0.73 0.72 0.73 0.73 0.74 0.72 0.71 - - - 0.66 - - - 0.68 - - - 0.69 - - -
Non-current Assets to Total Assets Ratio
R 0.15 0.14 0.14 0.14 0.14 0.14 0.13 0.15 0.16 0.17 0.19 0.20 0.21 0.22 0.21 0.22 0.22 0.23 0.22 0.20 0.20 0.20 0.20 0.21 0.21 0.23 0.23 0.22 0.22 0.16 0.12 0.20 0.20 0.19 0.20 0.20 0.20 0.19 0.20 0.20 0.21 0.20 0.20 0.20 0.21 0.20 0.20 0.19 0.18 0.17 0.18 0.17 0.17 0.16 0.16 0.15 0.16 0.16 0.17 0.18 0.19 0.15 0.30 0.27 0.28 0.26 0.26 0.25 0.27 0.26 0.26 0.28 0.30 0.30 0.30 0.26 0.26 0.26 0.28 0.28 0.28 0.27 0.30 0.31 0.31 0.31 0.32 0.32 0.34 0.33 0.39 0.36 0.29 0.26 0.26 0.26 0.26 0.28 0.23 0.22 0.26 0.25 0.24 0.24 0.25 0.25 0.26 0.27 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.29 0.29 0.29 0.30 0.31 0.31 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.12 0.12 0.11 0.11 0.11 0.11 0.12 0.12 0.13 0.13 - - - 0.13 - - - 0.15 - - - 0.15 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.39 0.40 0.45 0.45 0.47 0.46 0.33 0.31 0.26 0.31 0.39 0.37 0.35 0.35 0.40 0.48 0.41 0.40 0.37 0.42 0.51 0.49 0.41 0.40 0.42 0.39 0.40 0.46 0.44 0.44 0.45 0.25 0.28 0.19 0.20 0.30 0.31 0.27 0.29 0.22 0.23 0.21 0.22 0.22 0.28 0.26 0.26 0.23 0.21 0.20 0.22 0.23 0.23 0.21 0.23 0.28 0.25 0.23 0.27 0.30 0.31 0.33 0.32 0.32 0.34 0.31 0.33 0.30 0.33 0.25 0.24 0.28 0.32 0.30 0.36 0.43 0.43 0.41 0.44 0.43 0.45 0.46 0.49 0.51 0.49 0.36 0.50 0.56 0.56 0.56 0.29 0.26 0.39 0.34 0.38 0.43 0.46 0.40 0.50 0.50 0.62 0.59 0.57 0.57 0.58 0.49 0.46 0.47 0.44 0.39 0.44 0.49 0.49 0.48 0.45 0.47 0.45 0.41 0.45 0.45 0.48 0.40 0.17 0.28 0.31 0.30 0.30 0.43 0.46 0.54 0.55 0.53 0.54 0.51 0.50 0.52 0.55 0.56 0.55 0.54 - - - 0.48 - - - 0.55 - - - 0.43 - - -
Operating Cash Flow Per Share
R 5.47 -0.46 -0.44 2.53 0.20 - -6.75 -2.03 2.45 -2.32 -0.31 -1.06 -0.10 0.85 1.24 2.91 0.99 1.47 1.87 3.17 2.47 0.14 -0.73 2.00 0.64 0.56 -1.03 -1.47 -3.28 1.84 0.00 -0.56 1.62 0.87 -0.25 2.18 0.44 1.91 -0.29 0.24 2.55 -0.20 -0.90 1.92 0.16 2.36 0.56 1.77 0.16 3.01 -1.32 1.82 1.22 -0.51 -0.73 0.81 -0.41 -0.64 0.04 2.16 3.14 2.12 -0.03 1.69 1.03 0.55 -0.29 1.96 1.42 1.60 -0.18 0.95 0.02 -0.08 -1.02 0.53 1.21 2.02 -0.06 0.00 -0.69 0.75 0.48 0.82 0.86 2.57 1.21 1.87 1.25 1.88 3.24 1.96 2.06 -0.45 -2.22 -0.01 -0.06 -3.66 -2.62 0.40 0.31 0.08 0.21 1.95 -1.24 -0.46 -0.04 0.14 -0.34 1.12 1.24 0.43 0.30 -0.29 -0.41 -0.08 -0.37 0.45 0.17 0.31 0.35 -0.55 0.14 0.27 -0.19 0.14 0.45 0.04 0.65 0.39 0.03 0.53 0.40 0.23 -0.11 0.57 0.66 0.37 0.47 - - - - - - - - - - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.11 -0.01 -0.01 0.06 0.00 - -0.14 -0.05 0.06 -0.06 -0.01 -0.03 0.00 0.03 0.04 0.13 0.04 0.05 0.06 0.13 0.12 0.01 -0.03 0.08 0.03 0.02 -0.05 -0.08 -0.16 0.05 0.00 -0.01 0.05 0.02 -0.01 0.07 0.01 0.05 -0.01 0.01 0.08 -0.01 -0.03 0.06 0.00 0.07 0.02 0.05 0.00 0.09 -0.04 0.06 0.04 -0.02 -0.02 0.04 -0.02 -0.03 0.00 0.13 0.20 0.12 0.00 0.09 0.06 0.03 -0.02 0.11 0.08 0.09 -0.01 0.06 0.00 0.00 -0.07 0.05 0.09 0.13 0.00 0.00 -0.05 0.06 0.04 0.08 0.08 0.18 0.11 0.18 0.12 0.17 0.17 0.09 0.10 -0.01 -0.12 0.00 0.00 -0.19 -0.23 0.04 0.04 0.01 0.03 0.24 -0.18 -0.06 0.00 0.02 -0.05 0.17 0.21 0.07 0.05 -0.05 -0.07 -0.02 -0.07 0.08 0.03 0.07 0.09 -0.12 0.02 0.08 -0.06 0.04 0.13 0.01 0.22 0.17 0.01 0.21 0.17 0.08 -0.04 0.22 0.28 0.17 0.20 - - - - - - - - - - - - - - - -
Operating Cash Flow to Debt Ratio
R 0.17 -0.01 -0.01 0.08 0.01 - -0.27 -0.12 0.17 -0.15 -0.02 -0.08 -0.01 0.07 0.09 0.19 0.06 0.09 0.10 0.19 0.13 0.01 -0.05 0.14 0.05 0.04 -0.08 -0.10 -0.24 0.07 0.00 -0.03 0.09 0.05 -0.02 0.15 0.03 0.13 -0.02 0.02 0.17 -0.01 -0.06 0.13 0.01 0.16 0.03 0.12 0.01 0.23 -0.11 0.19 0.10 -0.04 -0.06 0.10 -0.06 -0.10 0.01 0.34 0.46 0.26 0.00 0.21 0.13 0.07 -0.04 0.25 0.17 0.20 -0.02 0.11 0.00 -0.01 -0.12 0.06 0.12 0.18 -0.01 0.00 -0.06 0.07 0.04 0.07 0.07 0.22 0.09 0.14 0.09 0.13 0.20 0.10 0.09 -0.01 -0.13 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 8.83 -0.68 -0.65 3.58 0.28 - -9.56 -3.14 3.76 -3.96 -0.55 -2.04 -0.20 1.82 2.59 6.91 2.28 3.28 4.23 7.15 5.73 0.31 -1.67 4.66 1.61 1.52 -2.75 -4.00 -9.56 5.62 0.00 -1.17 3.45 1.72 -0.48 4.40 0.89 3.51 -0.59 0.48 5.36 -0.38 -1.99 4.05 0.35 4.87 1.38 4.11 0.38 6.72 -3.18 4.07 2.82 -1.17 -1.82 2.38 -1.33 -2.02 0.14 8.76 12.81 7.48 -0.12 5.50 3.54 1.76 -1.07 7.11 5.44 6.11 -0.73 3.87 0.06 -0.31 -4.57 2.75 5.31 8.50 -0.28 0.01 -3.18 3.57 2.37 4.51 4.37 13.08 6.62 10.44 6.69 9.43 17.34 7.11 7.62 -1.22 -9.25 -0.05 -0.21 -14.42 -11.23 1.72 1.39 0.37 1.00 9.35 -6.47 -2.57 -0.22 0.85 -2.10 7.34 8.49 2.84 1.88 -1.95 -3.02 -0.62 -2.84 3.77 1.53 2.96 3.18 -5.33 1.33 3.61 -2.32 1.94 5.95 0.59 10.53 6.55 0.48 8.52 6.45 3.62 -1.71 9.04 11.07 6.28 7.65 - - - - - - - - - - - - - - - -
Operating Expense Ratio
% 8.27 7.57 7.80 8.15 7.65 7.22 7.08 7.77 8.30 8.55 8.80 10.08 9.78 9.73 10.54 11.37 14.73 10.57 10.39 13.36 10.03 10.58 9.63 10.49 14.76 11.40 11.64 11.66 11.61 10.81 9.45 8.96 8.99 8.06 8.39 8.91 8.47 7.78 8.81 8.97 9.28 8.45 8.77 9.23 9.34 8.55 9.96 8.65 8.55 8.27 8.26 8.07 8.18 8.06 8.55 8.22 8.74 8.06 9.43 12.31 11.00 40.81 9.56 9.43 9.32 8.18 8.82 8.37 9.28 8.48 8.86 9.40 9.69 9.75 10.79 10.09 10.37 10.06 10.64 10.68 10.79 11.55 12.49 12.02 11.57 16.65 12.77 15.67 13.00 12.49 13.94 21.37 10.19 9.31 9.24 9.20 10.52 11.34 11.02 13.90 11.61 11.17 12.06 12.86 11.35 12.19 11.51 11.44 11.99 11.72 11.92 12.04 11.48 11.71 12.47 12.63 12.34 13.06 13.74 14.63 14.14 14.36 17.31 17.38 17.68 18.89 18.90 19.79 20.51 20.79 21.58 21.99 20.57 20.35 19.99 21.61 21.35 20.73 20.64 400.50 0.00 0.00 0.00 360.09 0.00 0.00 0.00 353.29 0.00 0.00 0.00 365.58 0.00 0.00 0.00
Operating Income Per Share
R 2.21 2.57 2.72 3.06 3.39 3.22 3.04 2.89 2.76 2.11 1.66 1.17 0.87 0.57 0.19 0.02 -1.16 0.46 0.60 -0.28 1.41 0.86 1.26 1.09 -0.45 0.71 0.56 0.75 0.88 0.95 1.01 1.33 1.38 1.68 1.52 1.31 1.48 1.80 1.37 1.46 1.32 1.58 1.28 1.17 1.21 1.41 0.70 1.45 1.47 1.54 1.44 1.73 1.56 1.48 1.27 1.41 1.09 1.06 0.58 -0.13 0.37 -8.02 1.02 1.12 1.10 1.36 1.08 1.28 1.15 1.11 0.98 0.97 0.83 0.65 0.48 0.58 0.65 0.69 0.60 0.71 0.61 0.28 0.07 0.27 0.30 -0.63 0.17 -0.45 0.19 0.20 0.03 -2.02 1.25 1.91 1.35 1.53 1.11 0.53 0.68 0.22 0.82 0.81 0.56 0.56 1.02 0.83 0.98 1.04 0.91 0.97 0.91 1.02 1.05 1.00 0.92 0.88 0.80 0.69 0.64 0.60 0.57 0.54 0.27 0.34 0.40 0.31 0.34 0.32 0.24 0.23 0.22 0.27 0.30 0.32 0.35 0.31 0.33 0.36 0.37 -19.37 6.65 6.95 6.90 -17.51 6.53 6.03 6.16 -14.90 5.33 5.29 5.11 -14.04 5.09 4.79 4.78
Operating Income to Total Debt
R 0.07 0.07 0.08 0.09 0.10 0.09 0.12 0.17 0.20 0.14 0.12 0.09 0.07 0.05 0.01 0.00 -0.07 0.03 0.03 -0.02 0.07 0.05 0.09 0.08 -0.03 0.05 0.04 0.05 0.07 0.03 0.05 0.07 0.08 0.10 0.10 0.09 0.10 0.12 0.09 0.10 0.09 0.10 0.09 0.08 0.08 0.10 0.04 0.10 0.10 0.12 0.12 0.18 0.13 0.11 0.11 0.17 0.17 0.16 0.09 -0.02 0.05 -0.99 0.13 0.14 0.14 0.16 0.14 0.16 0.14 0.14 0.10 0.12 0.09 0.07 0.06 0.07 0.06 0.06 0.06 0.06 0.05 0.02 0.01 0.02 0.02 -0.05 0.01 -0.03 0.01 0.01 0.00 -0.11 0.05 0.06 0.08 0.07 0.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
R 1.50 1.66 1.62 1.70 1.82 1.91 1.73 1.63 1.91 1.91 2.00 1.91 2.17 2.15 2.10 2.10 2.19 2.22 2.02 2.19 2.22 2.16 1.89 1.94 1.98 2.00 2.11 2.14 2.20 2.08 2.49 1.70 1.65 1.67 1.85 1.80 1.82 1.74 1.83 1.83 1.83 1.77 1.76 1.78 1.75 1.66 1.78 1.72 1.71 1.66 1.79 1.71 1.72 1.66 1.58 1.60 1.65 1.57 1.68 1.70 1.78 1.74 1.79 1.77 1.78 1.73 1.75 1.65 1.78 1.88 1.93 1.89 2.04 1.94 1.83 1.89 1.97 1.91 2.06 2.07 2.07 1.98 2.26 2.36 2.45 2.20 2.33 2.09 2.15 2.35 2.28 3.28 2.72 2.28 2.24 2.12 2.35 2.45 2.38 2.91 3.09 2.91 2.94 2.89 3.28 2.72 2.49 2.66 2.84 2.52 3.10 3.05 2.90 2.73 2.76 3.01 2.83 2.50 2.91 2.90 3.25 3.64 2.87 2.55 3.03 2.50 2.66 2.66 2.73 4.06 3.99 3.08 3.63 3.00 2.79 2.88 3.24 3.97 3.21 - - - - - - - - - - - - - - - -
Pre-Tax Margin
% 3.57 3.76 4.21 4.85 4.81 4.45 4.30 4.47 4.23 2.97 3.10 2.75 2.24 1.45 0.54 0.75 0.85 -0.04 1.99 2.93 3.51 3.19 3.14 3.11 3.35 2.75 2.83 2.65 3.81 2.76 3.52 2.91 2.75 3.52 3.26 3.25 3.12 3.42 3.07 3.23 3.19 3.30 3.02 3.28 3.16 3.31 2.37 3.64 3.75 3.96 3.47 3.92 3.85 3.79 3.60 4.00 3.67 3.36 2.46 4.13 1.50 3.30 3.45 3.96 4.12 4.04 3.85 4.50 4.72 4.14 4.62 5.37 3.63 3.54 3.31 2.99 2.78 2.91 2.80 3.25 3.31 3.10 2.92 1.03 1.85 -3.40 0.64 48.70 1.00 0.87 0.14 -7.89 4.48 5.13 5.65 5.17 3.66 2.00 2.88 -14.42 3.62 3.76 2.56 2.64 5.28 2.30 5.77 6.00 5.04 6.28 6.16 6.67 6.60 6.70 6.69 6.41 6.05 5.55 5.76 5.33 5.03 5.15 2.48 4.06 4.43 3.15 2.93 2.95 2.30 2.19 2.08 2.81 3.38 3.60 3.99 5.29 4.08 4.54 4.82 - - - - - - - - - - - - - - - -
Quick Ratio
R 1.05 1.05 1.20 1.24 1.28 1.31 1.04 1.09 1.12 1.19 1.34 1.29 1.33 1.29 1.32 1.58 1.37 1.32 1.26 1.50 1.73 1.65 1.45 1.50 1.58 1.56 1.63 1.92 1.85 1.74 2.12 1.24 1.34 1.21 1.19 1.44 1.42 1.38 1.38 1.27 1.29 1.23 1.25 1.26 1.31 1.31 1.27 1.22 1.20 1.18 1.18 1.26 1.21 1.14 1.16 1.40 1.37 1.35 1.44 1.52 1.43 1.49 1.39 1.47 1.44 1.39 1.45 1.35 1.34 1.23 1.16 1.17 1.20 1.14 1.20 1.49 1.46 1.37 1.29 1.29 1.39 1.49 1.53 1.55 1.45 1.05 1.34 1.40 1.26 1.22 0.73 0.71 0.94 0.87 0.94 1.04 1.20 0.98 1.49 1.65 1.79 1.61 1.61 1.66 1.78 1.54 1.45 1.54 1.61 1.49 1.68 1.69 1.68 1.60 1.62 1.66 1.66 1.48 1.61 1.69 1.82 1.51 1.07 2.14 2.28 2.30 2.24 2.70 3.01 3.64 3.60 3.32 3.54 3.07 2.97 3.25 3.38 3.41 3.11 2.80 - - - 1.96 - - - 2.61 - - - 2.40 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 0.73 0.71 0.73 0.71 0.70 0.70 0.73 0.70 0.66 0.64 0.63 0.62 0.62 0.61 0.63 0.65 0.65 0.65 0.68 0.67 0.67 0.68 0.68 0.69 0.67 0.71 0.72 0.73 0.76 0.80 0.77 0.77 0.76 0.78 0.77 0.76 0.77 0.72 0.70 0.67 0.65 0.65 0.65 0.65 0.66 0.63 0.63 0.65 0.61 0.61 0.60 0.57 0.55 0.55 0.53 0.54 0.49 0.46 0.44 0.46 0.47 0.45 0.61 0.58 0.56 0.56 0.56 0.55 0.54 0.54 0.53 0.53 0.53 0.52 0.51 0.61 0.58 0.55 0.57 0.57 0.55 0.54 0.56 0.57 0.58 0.58 0.61 0.60 0.65 0.65 0.73 0.75 0.81 0.79 0.81 0.85 0.85 0.88 1.07 1.07 1.07 1.06 1.01 1.02 0.92 0.87 0.83 0.81 0.77 0.73 0.71 0.70 0.69 0.68 0.68 0.72 0.72 0.71 0.71 0.70 0.70 0.70 0.69 0.83 0.82 0.82 0.81 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.79 0.78 0.78 0.77 0.77 0.77 - - - 0.76 - - - 0.75 - - - 0.76 - - -
Retention Ratio
% 68.46 76.41 86.47 82.92 85.86 - 85.35 89.78 86.04 84.25 78.54 74.33 80.57 -8.31 209.88 60.24 116.17 -471.84 48.62 165.87 75.60 40.20 72.61 62.37 107.07 53.86 62.25 72.77 91.52 78.93 68.51 77.64 82.24 85.64 82.64 86.31 82.12 86.71 82.71 88.86 81.78 83.47 82.91 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00 809.03 443.13 145.99 103.64 88.03 90.43 91.23 90.08 84.75 - 76.16 95.29 58.80 99.94 29.11 63.64 85.03 88.04 85.26 86.50 86.40 85.72 84.63 86.48 86.72 86.10 86.26 86.06 83.24 80.36 - 78.97 51.78 - -56.16 - 41.76 - 36.69 65.36 56.45 55.08 51.82 60.87 63.95 65.58 69.49 28.00 66.25 68.26 72.39 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 0.72 0.91 1.65 1.24 1.55 2.04 1.68 2.38 1.88 1.57 1.21 0.96 1.28 0.23 -0.23 0.64 -1.59 0.04 0.47 -0.37 0.97 0.39 0.89 0.61 -3.30 0.48 0.60 0.84 2.76 0.78 0.62 0.86 1.11 1.38 1.20 1.47 1.14 1.42 1.16 1.65 1.04 1.09 1.14 1.20 0.84 1.30 0.99 1.31 1.45 1.45 1.42 2.41 1.53 1.42 1.49 1.81 1.60 1.42 0.76 -0.49 0.29 -17.85 1.15 1.76 1.36 1.77 1.43 1.69 1.51 1.51 0.98 0.95 1.18 0.81 0.42 0.93 0.81 0.83 0.75 1.00 0.56 0.19 -0.25 0.26 0.03 -1.33 -0.01 -1.31 -0.03 -0.05 -0.35 -3.24 0.90 1.02 1.31 1.27 0.84 0.34 0.73 3.57 0.92 0.95 0.56 0.61 1.47 1.94 1.56 1.83 1.87 1.81 1.70 1.91 1.93 1.90 1.89 2.06 1.78 1.58 1.52 1.62 1.48 1.41 0.43 1.48 1.51 1.29 1.40 1.23 1.03 1.00 0.94 1.17 1.26 1.31 1.50 0.65 1.39 1.48 1.44 - - - - - - - - - - - - - - - -
Return on Capital Employed (ROCE)
% 2.58 2.83 3.19 3.87 3.85 3.80 4.60 4.64 4.80 2.95 2.84 2.44 2.01 1.25 0.45 0.54 0.67 -0.03 1.60 2.29 2.43 2.38 2.42 2.37 2.31 1.77 1.87 1.68 2.35 1.40 1.93 2.87 2.59 4.06 3.85 3.39 3.30 3.93 3.19 3.63 3.48 4.06 3.29 3.82 3.45 3.83 2.50 4.28 4.41 5.15 4.30 4.99 5.02 5.34 4.73 4.80 4.31 4.06 2.73 4.07 1.45 3.45 2.89 3.42 3.43 3.79 3.26 4.16 4.11 4.09 4.45 5.13 3.47 3.62 2.86 2.50 2.26 2.45 2.22 2.67 2.70 2.43 2.21 0.70 1.40 -2.94 0.44 30.68 0.66 0.60 0.09 -7.80 3.72 4.54 4.84 4.22 3.01 1.51 2.13 -10.82 2.61 2.64 1.85 1.92 3.61 1.62 3.91 4.16 3.52 4.34 4.03 4.43 4.60 4.54 4.37 4.54 4.32 3.89 3.72 3.47 3.29 3.36 1.90 2.48 2.67 1.74 1.63 1.47 0.98 0.90 0.85 1.21 1.48 1.60 1.79 2.44 1.81 2.02 2.20 - - - - - - - - - - - - - - - -
Return on Common Equity
% - - - 169.67 205.03 268.79 199.57 257.91 187.20 153.23 112.06 85.70 108.04 19.38 -19.11 52.80 -130.28 3.69 41.15 -30.60 82.55 33.41 74.09 50.61 -269.80 38.94 48.09 66.22 215.69 80.65 53.78 76.23 95.70 119.09 98.68 117.58 89.36 120.37 92.71 134.97 82.50 90.48 87.41 92.04 62.92 101.09 72.16 93.56 101.71 101.41 92.69 156.10 98.71 92.79 90.90 92.84 75.33 68.78 33.71 -20.45 11.94 -796.30 61.46 96.06 71.50 94.80 70.36 83.20 70.43 67.41 43.73 40.03 48.74 34.01 17.05 39.05 34.01 35.96 30.28 40.56 22.21 7.45 -9.47 9.61 1.24 -49.29 -0.41 -51.60 -1.05 -2.16 -16.28 -161.18 62.81 78.52 82.14 73.34 91.31 33.59 50.33 242.11 58.49 60.30 35.59 37.65 92.44 118.35 95.71 107.67 107.73 103.67 96.30 109.32 111.18 106.12 101.24 106.49 88.43 75.75 70.33 70.73 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 1.78 2.35 4.34 3.27 4.04 5.51 4.58 5.89 4.31 3.59 2.69 2.09 2.73 0.49 -0.50 1.40 -3.50 0.09 1.05 -0.77 2.02 0.83 1.81 1.25 -6.46 0.89 1.11 1.57 5.33 2.19 1.44 2.06 2.59 3.34 2.81 3.39 2.70 3.48 2.67 3.81 2.40 2.70 2.68 2.94 2.11 3.35 2.52 3.42 3.64 3.81 3.54 5.89 4.04 4.10 4.15 4.69 3.79 3.48 1.76 -1.12 0.66 -43.00 2.27 3.49 2.69 3.77 2.95 3.67 3.26 3.24 2.20 2.08 2.63 1.91 0.97 2.25 1.92 2.01 1.81 2.49 1.37 0.46 -0.62 0.63 0.08 -3.31 -0.03 -3.40 -0.07 -0.15 -0.80 -8.01 2.59 3.27 3.64 3.50 2.25 0.87 1.56 7.62 1.98 2.05 1.17 1.26 2.81 3.48 2.78 3.15 3.10 2.93 2.75 3.20 3.34 3.28 3.22 3.54 3.03 2.68 2.55 2.62 2.35 2.23 0.70 2.13 2.12 1.83 2.00 1.83 1.51 1.44 1.36 1.72 1.85 1.97 2.28 0.97 2.07 2.19 2.18 - - - - - - - - - - - - - - - -
Return on Fixed Assets (ROFA)
% 11.37 14.91 30.26 23.41 30.08 40.13 34.96 45.51 32.26 25.73 18.26 13.45 16.37 2.78 -2.73 7.66 -18.79 0.52 5.83 -7.04 19.33 7.86 15.92 11.21 -61.44 9.20 11.43 15.68 51.67 18.27 14.61 15.80 20.21 26.57 22.48 27.91 22.16 30.21 24.17 34.82 21.80 24.40 23.88 25.60 17.72 27.95 20.86 28.92 32.21 33.38 32.13 56.98 38.18 38.39 39.91 46.64 37.84 34.35 16.62 -10.10 6.11 -479.64 37.55 63.43 50.91 74.14 57.21 69.43 61.04 59.70 39.63 36.91 43.41 30.73 14.30 30.01 24.81 24.72 19.78 25.98 13.42 4.28 -4.88 4.61 0.57 -21.28 -0.15 -17.55 -0.31 -0.63 -4.61 -45.59 14.29 18.82 25.02 22.96 15.15 5.73 10.56 54.91 14.65 16.47 9.91 10.65 26.20 34.80 23.25 26.10 26.41 25.10 23.70 27.19 29.49 30.00 30.14 30.13 27.41 24.61 24.45 25.20 22.61 21.42 6.54 18.05 17.28 14.86 15.99 15.04 12.18 11.68 11.16 14.18 15.82 16.56 18.95 7.91 15.95 16.20 15.58 - - - - - - - - - - - - - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 0.48 0.61 1.09 0.82 1.01 1.34 1.16 1.64 1.32 1.09 0.82 0.65 0.89 0.16 -0.15 0.43 -1.09 0.03 0.33 -0.25 0.63 0.26 0.59 0.41 -2.20 0.32 0.40 0.55 1.83 0.53 0.40 0.63 0.80 1.03 0.89 1.05 0.82 1.03 0.83 1.22 0.77 0.82 0.85 0.90 0.62 0.97 0.73 0.98 1.08 1.08 1.05 1.75 1.13 1.07 1.10 1.29 1.14 1.02 0.54 -0.34 0.20 -12.28 0.84 1.26 0.97 1.29 1.02 1.24 1.10 1.13 0.74 0.71 0.88 0.62 0.32 0.66 0.58 0.59 0.54 0.73 0.40 0.13 -0.18 0.18 0.02 -1.02 -0.01 -0.93 -0.02 -0.04 -0.29 -2.70 0.69 0.80 0.98 0.92 0.60 0.25 0.48 2.37 0.60 0.62 0.36 0.39 0.95 1.27 1.04 1.21 1.25 1.22 1.13 1.26 1.28 1.26 1.27 1.38 1.19 1.08 1.02 1.08 0.99 0.96 0.31 0.90 0.91 0.78 0.85 0.73 0.60 0.58 0.54 0.68 0.73 0.76 0.87 0.37 0.80 0.85 0.84 - - - - - - - - - - - - - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 1.57 1.90 3.30 2.37 2.88 3.63 2.73 3.87 2.83 2.57 1.99 1.63 2.19 0.41 -0.40 1.25 -2.99 0.08 0.90 -0.68 1.87 0.72 1.64 1.16 -6.67 1.03 1.25 1.77 6.12 2.42 1.65 1.55 2.00 2.28 1.87 2.34 1.80 2.17 1.87 2.64 1.70 1.68 1.90 1.91 1.37 2.05 1.71 2.12 2.35 2.20 2.16 3.46 2.26 2.08 2.23 2.71 2.41 2.15 1.17 -0.82 0.49 -28.16 2.06 3.08 2.43 2.99 2.57 2.94 2.69 2.55 1.76 1.63 1.97 1.32 0.76 1.67 1.49 1.51 1.40 1.84 1.01 0.35 -0.47 0.53 0.06 -2.50 -0.02 -2.86 -0.06 -0.11 -0.87 -5.84 1.80 2.13 2.56 2.44 1.54 0.72 1.34 6.49 1.61 1.74 0.99 1.07 2.69 3.56 3.01 3.39 3.44 3.43 3.31 3.62 3.53 3.59 3.75 3.74 3.22 2.98 3.03 3.15 2.81 2.77 0.83 3.11 3.12 2.94 3.17 3.03 2.91 2.84 2.66 3.20 3.38 3.53 4.03 1.67 3.69 3.87 3.72 - - - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - 7.21 5.34 4.49 3.37 2.65 3.51 0.63 -0.64 1.81 -4.53 0.13 1.40 -1.02 2.78 1.13 2.43 1.68 -8.72 1.23 1.54 2.17 7.40 3.11 1.66 2.91 3.66 4.73 3.98 4.80 3.92 5.03 3.87 5.55 3.56 4.08 3.98 4.42 3.25 5.14 3.78 8.76 8.45 8.00 4.86 7.84 5.55 5.67 5.69 5.90 4.76 5.83 2.93 -1.92 0.85 -65.84 4.34 6.10 4.81 6.74 4.98 20.93 27.57 21.70 20.29 24.73 65.50 -35.61 -18.86 15.40 11.62 11.67 16.60 29.74 11.77 4.35 -9.23 0.00 1.87 -8.83 -0.48 -9.06 -1.19 -2.58 4.25 -28.19 7.57 9.74 8.83 - - - 2.39 11.58 3.42 3.50 1.91 2.06 4.41 5.29 4.21 4.80 4.73 4.45 4.19 4.94 5.28 5.21 5.14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 1.11 1.38 2.60 1.97 2.40 3.18 2.87 4.21 3.24 2.62 1.99 1.59 2.07 0.37 -0.36 1.00 -2.42 0.06 0.71 -0.54 1.37 0.57 1.35 0.92 -4.89 0.67 0.84 1.17 3.96 1.24 0.92 1.35 1.74 2.27 1.93 2.38 1.85 2.41 1.86 2.67 1.67 1.83 1.83 1.99 1.40 2.25 1.59 2.20 2.39 2.52 2.38 4.29 2.69 2.58 2.72 3.29 2.85 2.60 1.31 -0.83 0.48 -29.93 1.75 2.69 2.06 2.82 2.20 2.70 2.34 2.35 1.46 1.45 1.78 1.27 0.65 1.41 1.21 1.24 1.09 1.47 0.81 0.27 -0.35 0.35 0.05 -1.85 -0.01 -1.79 -0.04 -0.07 -0.44 -4.14 1.16 1.36 1.77 1.73 1.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 7.24 7.85 9.16 9.88 10.45 11.05 12.81 11.75 11.41 10.01 9.16 8.24 7.49 6.78 6.82 6.11 6.30 6.43 6.47 10.35 10.32 10.91 9.68 9.68 9.21 8.91 9.13 8.87 8.44 7.56 8.85 10.16 10.11 11.66 12.03 11.95 12.28 13.94 12.92 13.18 12.80 14.50 12.56 13.38 12.95 13.62 12.21 13.68 13.71 15.20 14.85 16.49 16.87 18.42 17.86 17.23 15.72 15.99 14.22 12.32 12.54 17.03 18.19 20.60 20.99 24.78 22.22 23.60 22.66 23.44 22.54 22.65 22.05 23.27 18.77 17.95 16.63 16.38 14.16 14.11 13.29 12.23 10.34 8.74 8.89 8.51 6.54 6.13 5.42 5.82 5.28 7.81 7.93 8.84 9.79 9.41 9.85 7.96 7.89 8.46 9.10 9.48 10.01 9.93 9.74 9.76 7.72 7.71 7.68 7.33 7.17 7.52 8.36 8.36 8.05 8.06 8.51 8.25 8.06 7.99 8.04 7.72 7.87 5.81 5.53 5.05 5.04 4.97 4.18 4.11 4.19 4.43 4.69 4.69 4.70 4.72 4.33 4.19 4.19 4.30 - - - 4.07 - - - 3.47 - - - 3.80 - - -
Sales to Operating Cash Flow Ratio
R 11.32 -146.75 -153.43 27.95 356.77 - -10.46 -31.88 26.61 -25.25 -180.34 -49.04 -498.25 54.95 38.57 14.46 43.80 30.52 23.67 13.99 17.45 317.49 -59.90 21.47 62.20 65.75 -36.42 -25.03 -10.46 17.79 -30,686.80 -85.52 29.00 58.04 -206.56 22.71 112.04 28.49 -168.23 210.33 18.66 -264.99 -50.28 24.70 286.23 20.52 72.49 24.33 265.89 14.88 -31.48 24.56 35.47 -85.51 -55.04 41.95 -75.02 -49.57 699.49 11.41 7.81 13.36 -848.81 18.19 28.27 56.71 -93.52 14.07 18.37 16.37 -137.07 25.87 1,593.06 -320.14 -21.90 36.38 18.84 11.77 -358.97 8,471.29 -31.44 28.00 42.20 22.18 22.89 7.64 15.10 9.58 14.95 10.60 5.77 14.07 13.12 -82.14 -10.81 -2,097.57 -482.17 -6.93 -8.90 58.13 71.96 269.58 100.01 10.69 -15.46 -38.98 -456.99 117.60 -47.66 13.62 11.78 35.22 53.28 -51.25 -33.14 -161.06 -35.16 26.54 65.55 33.79 31.47 -18.77 75.04 27.70 -43.15 51.65 16.82 168.47 9.50 15.26 206.45 11.74 15.50 27.59 -58.51 11.06 9.04 15.93 13.07 - - - - - - - - - - - - - - - -
Sales to Total Assets Ratio
R 0.46 0.48 0.50 0.53 0.54 0.56 0.62 0.61 0.66 0.61 0.61 0.59 0.59 0.56 0.56 0.51 0.53 0.53 0.52 0.55 0.52 0.55 0.54 0.53 0.49 0.46 0.48 0.47 0.45 0.32 0.38 0.55 0.56 0.61 0.64 0.63 0.63 0.66 0.62 0.63 0.61 0.65 0.60 0.63 0.62 0.64 0.58 0.62 0.62 0.66 0.66 0.70 0.68 0.68 0.66 0.67 0.66 0.66 0.65 0.60 0.59 0.63 0.56 0.57 0.56 0.59 0.56 0.58 0.56 0.59 0.56 0.58 0.60 0.61 0.55 0.55 0.54 0.55 0.53 0.54 0.55 0.53 0.53 0.49 0.53 0.53 0.48 0.46 0.48 0.50 0.40 0.56 0.50 0.48 0.51 0.52 0.54 0.48 0.54 0.55 0.57 0.55 0.56 0.57 0.55 0.54 0.52 0.54 0.54 0.53 0.51 0.53 0.55 0.53 0.51 0.55 0.55 0.53 0.50 0.51 0.53 0.51 0.52 0.48 0.48 0.44 0.44 0.41 0.35 0.35 0.35 0.36 0.37 0.37 0.37 0.39 0.38 0.38 0.39 0.41 - - - 0.42 - - - 0.40 - - - 0.41 - - -
Sales to Working Capital Ratio
R 0.94 0.97 0.96 1.01 1.01 1.08 1.39 1.38 1.56 1.38 1.28 1.27 1.32 1.29 1.23 1.03 1.16 1.20 1.20 1.09 0.95 1.03 1.08 1.09 0.99 0.94 0.96 0.91 0.88 0.68 0.67 1.53 1.41 1.81 1.86 1.56 1.59 1.73 1.57 1.77 1.72 1.96 1.72 1.86 1.72 1.82 1.64 1.83 1.81 1.95 1.85 1.84 1.91 2.07 1.91 1.63 1.65 1.70 1.56 1.40 1.39 1.40 1.52 1.47 1.42 1.59 1.39 1.56 1.52 1.75 1.75 1.78 1.81 2.02 1.65 1.37 1.33 1.39 1.36 1.44 1.39 1.32 1.31 1.20 1.37 1.76 1.25 1.11 1.22 1.24 1.87 2.77 1.61 1.71 1.53 1.39 1.35 1.33 1.08 1.08 1.07 1.03 1.05 1.06 0.98 1.03 1.03 1.06 1.09 1.09 1.02 1.03 1.08 1.05 1.03 1.11 1.13 1.13 1.03 1.04 1.05 1.08 1.39 0.74 0.74 0.68 0.68 0.60 0.50 0.48 0.48 0.50 0.50 0.51 0.52 0.53 0.52 0.52 0.54 0.57 - - - 0.63 - - - 0.58 - - - 0.60 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.27 7.49 7.69 7.72 7.65 7.22 7.08 7.77 7.90 8.55 8.71 17.47 9.42 9.47 9.98 10.84 10.90 10.25 9.86 9.82 9.96 9.34 9.33 9.76 10.46 10.71 10.65 11.13 10.35 10.10 8.71 5.88 5.86 5.18 5.41 2.91 8.24 7.60 8.54 8.58 8.89 8.07 8.57 8.32 8.91 8.18 9.32 8.33 8.25 7.75 8.26 8.01 7.94 7.63 8.10 8.22 8.58 8.06 9.02 9.50 10.11 8.91 9.34 8.83 9.07 8.18 8.81 8.40 9.06 8.48 8.86 8.58 9.26 9.08 10.37 10.09 10.37 10.05 10.63 10.68 10.79 10.63 11.16 12.02 11.57 12.10 12.77 15.67 13.01 12.49 13.94 18.12 11.27 10.37 10.44 9.20 10.52 11.34 11.03 13.90 11.61 11.17 12.06 12.86 11.35 12.19 11.51 13.01 11.99 11.72 11.92 11.38 10.81 11.00 11.77 12.00 11.66 12.37 13.06 14.58 13.26 13.42 16.46 - 16.86 17.81 17.61 - 19.17 19.47 20.20 - 19.40 18.83 18.66 - 19.99 19.02 19.11 - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.12 0.15 0.03 0.03 0.03 0.06 0.14 0.05 0.11 0.10 0.01 0.02 0.09 0.09 0.06 0.01 0.12 0.14 0.18 0.07 0.01 0.00 0.00 0.04 0.02 0.05 0.04 0.01 0.01 0.05 0.02 0.25 0.15 0.24 0.22 0.07 0.08 0.09 0.10 0.18 0.18 0.21 0.20 0.20 0.14 0.12 0.24 0.22 0.23 0.21 0.19 0.06 0.17 0.23 0.15 0.01 0.02 0.03 0.02 0.01 0.04 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.03 0.10 0.22 0.11 0.10 0.11 0.04 0.03 0.03 0.07 0.06 0.08 0.07 0.06 0.08 0.10 0.11 0.27 0.16 0.03 0.04 0.04 0.43 0.55 0.51 0.67 0.39 0.26 0.24 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.07 0.16 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.01 - - - 0.01 - - - 0.01 - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.06 0.01 0.01 0.01 0.02 0.05 0.02 0.05 0.04 0.01 0.01 0.04 0.04 0.03 0.01 0.06 0.06 0.08 0.04 0.01 0.00 0.00 0.02 0.01 0.02 0.02 0.01 0.00 0.02 0.01 0.10 0.06 0.10 0.10 0.03 0.03 0.04 0.04 0.08 0.08 0.08 0.08 0.08 0.06 0.05 0.09 0.09 0.09 0.08 0.08 0.02 0.06 0.08 0.05 0.00 0.01 0.01 0.01 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.10 0.05 0.05 0.05 0.02 0.01 0.01 0.03 0.02 0.03 0.03 0.02 0.03 0.04 0.04 0.11 0.06 0.01 0.01 0.01 0.18 0.22 0.18 0.21 0.14 0.10 0.09 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - 0.05 0.10 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - -
Tangible Asset Value Ratio
R - - - 0.32 0.32 0.31 0.30 0.33 0.35 0.35 0.36 0.72 0.37 0.37 0.35 0.36 0.35 0.34 0.33 0.36 0.35 0.35 0.36 0.36 0.38 0.39 0.39 0.39 0.37 0.25 0.38 0.30 0.30 0.29 0.30 0.31 0.29 0.28 0.30 0.30 0.29 0.27 0.30 0.29 0.28 0.27 0.28 0.28 0.29 0.29 0.31 0.32 0.29 0.26 0.27 0.31 0.34 0.33 0.35 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - - - - - - - 27.91 27.26 26.08 25.23 56.33 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.38 0.41 0.40 0.40 0.41 0.42 0.37 0.28 0.25 0.27 0.26 0.24 0.24 0.24 0.27 0.28 0.31 0.31 0.32 0.29 0.32 0.31 0.25 0.26 0.24 0.25 0.24 0.26 0.26 0.44 0.36 0.35 0.33 0.32 0.31 0.30 0.32 0.31 0.30 0.30 0.30 0.32 0.32 0.32 0.34 0.33 0.37 0.35 0.34 0.34 0.33 0.27 0.34 0.37 0.35 0.30 0.25 0.25 0.26 0.26 0.27 0.30 0.23 0.23 0.24 0.25 0.25 0.26 0.28 0.28 0.34 0.30 0.32 0.33 0.33 0.37 0.37 0.38 0.40 0.41 0.41 0.42 0.44 0.44 0.45 0.44 0.48 0.47 0.48 0.50 0.45 0.48 0.55 0.58 0.51 0.50 0.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.60 0.61 0.62 0.62 0.62 0.63 0.63 0.60 0.56 0.56 0.55 0.54 0.53 0.53 0.55 0.54 0.55 0.54 0.56 0.52 0.52 0.52 0.51 0.51 0.49 0.46 0.46 0.47 0.48 0.64 0.57 0.58 0.57 0.59 0.57 0.57 0.58 0.59 0.56 0.57 0.57 0.60 0.57 0.59 0.60 0.61 0.61 0.62 0.60 0.62 0.60 0.59 0.62 0.65 0.64 0.61 0.58 0.59 0.57 0.56 0.56 0.58 0.49 0.50 0.50 0.53 0.51 0.54 0.54 0.53 0.55 0.54 0.55 0.58 0.57 0.59 0.58 0.59 0.59 0.60 0.59 0.60 0.60 0.59 0.60 0.60 0.61 0.61 0.62 0.63 0.57 0.60 0.65 0.69 0.64 0.64 0.63 0.61 0.53 0.53 0.53 0.54 0.53 0.52 0.48 0.44 0.44 0.42 0.40 0.38 0.38 0.40 0.42 0.42 0.41 0.42 0.41 0.41 0.40 0.38 0.37 0.37 0.38 0.30 0.29 0.30 0.30 0.33 0.32 0.31 0.31 0.32 0.32 0.33 0.34 0.34 0.33 0.33 0.34 0.35 - - - 0.40 - - - 0.38 - - - 0.29 - - -
Working Capital to Current Liabilities Ratio
R 1.33 1.34 1.54 1.53 1.63 1.54 1.04 1.09 1.02 1.15 1.40 1.34 1.29 1.28 1.39 1.78 1.42 1.38 1.23 1.67 2.11 1.99 1.64 1.56 1.75 1.75 1.78 2.07 1.90 1.30 1.82 0.82 0.96 0.70 0.76 1.02 1.00 0.88 0.99 0.80 0.82 0.69 0.78 0.73 0.83 0.77 0.79 0.72 0.72 0.68 0.76 0.84 0.74 0.64 0.70 0.93 0.93 0.86 1.00 1.09 1.10 1.15 1.10 1.15 1.20 1.01 1.17 0.98 1.03 0.85 0.76 0.83 0.88 0.75 0.93 1.20 1.24 1.13 1.20 1.12 1.22 1.24 1.33 1.39 1.28 0.78 1.27 1.51 1.45 1.46 0.53 0.46 0.77 0.62 0.84 1.03 1.19 1.00 1.91 1.91 2.60 2.42 2.39 2.41 2.79 2.33 2.14 2.28 2.26 2.06 2.36 2.49 2.34 2.27 2.18 2.26 2.15 1.95 2.20 2.36 2.63 2.12 1.17 2.95 3.26 3.13 3.09 3.69 4.08 5.28 5.28 4.80 5.11 4.47 4.22 4.54 4.92 5.19 4.78 4.47 - - - 3.25 - - - 4.02 - - - 4.18 - - -
Working Capital To Sales Ratio
R 1.06 1.03 1.05 0.99 0.99 0.93 0.72 0.73 0.64 0.73 0.78 0.79 0.76 0.78 0.81 0.97 0.86 0.84 0.83 0.92 1.05 0.97 0.92 0.92 1.01 1.07 1.04 1.10 1.13 1.47 1.50 0.65 0.71 0.55 0.54 0.64 0.63 0.58 0.64 0.56 0.58 0.51 0.58 0.54 0.58 0.55 0.61 0.55 0.55 0.51 0.54 0.54 0.52 0.48 0.52 0.61 0.61 0.59 0.64 0.71 0.72 0.72 0.66 0.68 0.70 0.63 0.72 0.64 0.66 0.57 0.57 0.56 0.55 0.49 0.61 0.73 0.75 0.72 0.73 0.70 0.72 0.76 0.76 0.83 0.73 0.57 0.80 0.90 0.82 0.80 0.53 0.36 0.62 0.59 0.65 0.72 0.74 0.75 0.93 0.92 0.94 0.97 0.95 0.95 1.02 0.97 0.98 0.94 0.92 0.92 0.98 0.97 0.93 0.95 0.97 0.90 0.89 0.89 0.97 0.97 0.95 0.92 0.72 1.35 1.36 1.48 1.46 1.68 2.00 2.08 2.09 1.99 1.98 1.96 1.94 1.88 1.93 1.92 1.87 1.76 - - - 1.60 - - - 1.72 - - - 1.66 - - -
Working Capital Turnover Ratio
R 0.94 0.97 0.96 1.01 1.01 1.08 1.39 1.38 1.56 1.38 1.28 1.27 1.32 1.29 1.23 1.03 1.16 1.20 1.20 1.09 0.95 1.03 1.08 1.09 0.99 0.94 0.96 0.91 0.88 0.68 0.67 1.53 1.41 1.81 1.86 1.56 1.59 1.73 1.57 1.77 1.72 1.96 1.72 1.86 1.72 1.82 1.64 1.83 1.81 1.95 1.85 1.84 1.91 2.07 1.91 1.63 1.65 1.70 1.56 1.40 1.39 1.40 1.52 1.47 1.42 1.59 1.39 1.56 1.52 1.75 1.75 1.78 1.81 2.02 1.65 1.37 1.33 1.39 1.36 1.44 1.39 1.32 1.31 1.20 1.37 1.76 1.25 1.11 1.22 1.24 1.87 2.77 1.61 1.71 1.53 1.39 1.35 1.33 1.08 1.08 1.07 1.03 1.05 1.06 0.98 1.03 1.03 1.06 1.09 1.09 1.02 1.03 1.08 1.05 1.03 1.11 1.13 1.13 1.03 1.04 1.05 1.08 1.39 0.74 0.74 0.68 0.68 0.60 0.50 0.48 0.48 0.50 0.50 0.51 0.52 0.53 0.52 0.52 0.54 0.57 - - - 0.63 - - - 0.58 - - - 0.60 - - -

StockViz Staff

September 20, 2024

Any question? Send us an email